ID|Idx|Code|Cur|Sector|Pair|Date|Quarter|Earn-Real|Earn-Fcst|Rev-Real|Rev-Focst|Pce|Split-ratio|Pce-Befor|Pce-After|MVT|MCP|Earn-Miss|Rev-Miss|Earn-Grwth|Rev-Grwth
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2024-02-08|15/12/2023||1.72||3300000000|94.419998168945|1|94.42|||74289495934|||0.9756|0.5865
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-11-09|15/09/2023||0.8706||2080000000|94.419998168945|1|94.42|||74289495934|||-0.0107|-0.1261
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-07-19|15/06/2023|0.91|0.88|2460000000|2380000000|92.73999786377|1|92.74|92.29|-0.0049|72967674516|0.0341|0.0336|-0.1651|0.0336
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-04-26|15/03/2023|1.09|0.5077|2380000000|1770000000|86.73999786377|1|86.74|77.61|-0.1053|68246884596|1.1469|0.3446|-0.4171|-0.3333
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.23999786377|1|75.24|75.6|0.0048|59198703916|0.2384|0.1191|1.75|1.0056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.959999084473|1|71.96|72|0.0006|56618006387|0.3333|0.0349|0.4167|0.0854
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.949996948242|1|79.95|79.32|-0.0079|62904523283|-0.0015|0.0446|-0.25|0.1081
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.610000610352|1|78.61|77.06|-0.0197|61850216415|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|1|79.25|79.25|0|62353766860|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.349998474121|1|79.35|66.75|-0.1588|62432445491|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76000213623|1|82.76|81.52|-0.015|65115430644|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.150001525879|1|91.15|90.08|-0.0117|71716668069|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.769996643066|1|92.77|101.61|0.0953|72991277505|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01000213623|1|79.01|75.73|-0.0415|62164936944|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.790000915527|1|84.79|84.32|-0.0055|66712630273|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.699996948242|1|66.7|72.87|0.0925|52479445543|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.849998474121|1|58.85|61.53|0.0455|46303079931|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.360000610352|1|56.36|54.3|-0.0366|44343953795|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.099998474121|1|48.1|48.06|-0.0008|37844997991|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.560001373291|1|48.56|47.15|-0.029|38206927500|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.110000610352|1|40.11|44.57|0.1112|31558481095|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.089996337891|1|65.09|55.01|-0.1549|51212699767|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.080001831055|1|73.08|71.32|-0.0241|57499222666|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.389999389648|1|68.39|69.84|0.0212|53809136625|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.459999084473|1|69.46|67.08|-0.0343|54651010587|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.330001831055|1|65.33|63.2|-0.0326|51401535686|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.450000762939|1|61.45|62.01|0.0091|48348757364|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.840000152588|1|52.84|53.83|0.0187|41574423349|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.189998626709|1|39.19|47.23|0.2052|30834625080|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.599998474121|1|42.6|41.7|-0.0211|33517607231|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.380001068115|1|40.38|40.56|0.0045|31770917002|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.279998779297|1|34.28|37.87|0.1047|26971445449|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.14999961853|1|30.15|28.12|-0.0673|23721969048|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.569999694824|1|34.57|36.99|0.07|27199617682|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.520000457764|1|25.52|28.71|0.125|20079093487|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.709999084473|1|22.71|24.41|0.0749|17868189127|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.520000457764|1|21.52|22.11|0.0274|16931900207|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.299999237061|1|20.3|20.83|0.0261|15972005296|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.610000610352|1|22.61|22.95|0.015|17789510495|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.420000076294|1|19.42|21.01|0.0819|15279623434|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.889999389648|1|16.89|19.64|0.1628|13289023145|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.530000686646|1|16.53|16.84|0.0188|13005776770|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.979999542236|1|17.98|18.08|0.0056|14146633433|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2024-03-14|15/02/2024||4.38||5120000000|611.54998779297|1|611.55|||276420594482|||0.0605|0.022
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-12-13|15/11/2023|4.27|4.13|5050000000|5010000000|633.65997314453|1|633.66|584.64|-0.0774|286414307861|0.0339|0.008|0.044|0.0327
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-09-14|15/08/2023|4.09|3.97|4890000000|4870000000|553.55999755859|1|553.56|528.89|-0.0446|250209118896|0.0302|0.0041|0.046|0.0145
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-06-15|15/05/2023|3.91|3.79|4820000000|4770000000|479.5299987793|1|479.53|495.18|0.0326|216747559448|0.0317|0.0105|0.0289|0.0343
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-03-15|15/02/2023|3.8|3.68|4660000000|4620000000|333.32998657227|1|333.33|353.29|0.0599|150665153931|0.0326|0.0087|0.0556|0.0287
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92001342773|1|339.92|338.54|-0.0041|153643846069|0.0286|0|0.0588|0.0226
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|371.51998901367|1|371.52|299.5|-0.1939|167927035034|0.0149|-0.0023|0.0149|0.0091
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92001342773|1|376.92|360.79|-0.0428|170367846069|0.0121|0.0115|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.58999633789|1|453.59|422.9|-0.0677|205022678345|0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33001708984|1|630.33|556.64|-0.1169|284909167725|0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.28997802734|1|641.29|626.08|-0.0237|289863070068|0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33001708984|1|543.33|565.59|0.041|245585167725|0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41000366211|1|452.41|451.51|-0.002|204489321655|0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.73999023438|1|483.74|475.91|-0.0162|218650475586|0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91000366211|1|485.91|476|-0.0204|219631321655|0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82000732422|1|406.82|406.54|-0.0007|183882643311|0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23001098633|1|315.23|335.5|0.0643|142483964966|0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.73999023438|1|303.74|317.94|0.0468|137290475586|0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.92999267578|1|282.93|279.72|-0.0113|127884356689|0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.60000610352|1|275.6|291.21|0.0566|124571202759|0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38000488281|1|264.38|257.09|-0.0276|119499762207|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55000305176|1|245.55|230|-0.0633|110988601379|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79000854492|1|267.79|274.69|0.0258|121041083862|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13000488281|1|256.13|251.82|-0.0168|115770762207|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44000244141|1|218.44|225.55|0.0325|98734881104|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83000183105|1|176.83|177.51|0.0038|79927160828|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77000427246|1|155.77|149.96|-0.0373|70408041931|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35000610352|1|140.35|144.24|0.0277|63438202759|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11000061035|1|122.11|127.01|0.0401|55193720276|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.80999755859|1|105.81|103.55|-0.0214|47826118896|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.680000305176|1|99.68|107.78|0.0813|45055360138|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.98999786377|1|97.99|94.01|-0.0406|44291479034|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.169998168945|1|88.17|93.42|0.0595|39852839172|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.559997558594|1|89.56|91.42|0.0208|40481118896|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.529998779297|1|80.53|81.25|0.0089|36399559448|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.900001525879|1|78.9|77.91|-0.0125|35662800690|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.330001831055|1|78.33|76.89|-0.0184|35405160828|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.849998474121|1|69.85|76.02|0.0883|31572199310|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.269996643066|1|70.27|67.3|-0.0423|31762038483|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.620002746582|1|67.62|73.08|0.0807|30564241241|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.169998168945|1|68.17|67.63|-0.0079|30812839172|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.639999389648|1|54.64|60.89|0.1144|24697279724|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.139999389648|1|48.14|52.58|0.0922|21759279724|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2024-05-01|15/03/2024||2.8||5220000000|238.24000549316|1|238.24|||97989253523|||0.327|0.1202
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2024-01-31|15/12/2023||2.11||4660000000|238.24000549316|1|238.24|||97989253523|||0.0446|0.0333
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-10-25|15/09/2023|2.08|2.02|4500000000|4510000000|240.44999694824|1|240.45|218.84|-0.0899|98898233577|0.0297|-0.0022|0.1005|0.0045
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-07-26|15/06/2023|1.89|1.83|4480000000|4390000000|240.47999572754|1|240.48|250.88|0.0432|98910572218|0.0328|0.0205|-0.25|-0.0857
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-04-26|15/03/2023|2.52|2.45|4900000000|4880000000|211.69000244141|1|211.69|216.16|0.0211|87069110306|0.0286|0.0041|0.2857|0.1136
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.14999389648|1|239.15|225.43|-0.0574|98363536105|0.0155|0.0069|0.0538|0.0427
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|237.75999450684|1|237.76|234.97|-0.0117|97791822709|0.0391|0.0144|0.24|0.0218
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91000366211|1|217.91|239.48|0.099|89627426552|0.0274|0.0198|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.2799987793|1|222.28|229.68|0.0333|91424826441|0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88000488281|1|216.88|196.42|-0.0943|89203783128|0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.80000305176|1|218.8|222.94|0.0189|89993487557|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.88999938965|1|207.89|208.83|0.0045|85506150879|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.88999938965|1|195.89|188.4|-0.0382|80570493495|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.5299987793|1|164.53|166.75|0.0135|67671975280|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.0299987793|1|146.03|158.19|0.0833|60062836813|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.64999389648|1|146.65|132.89|-0.0938|60317843770|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.00999450684|1|143.01|146.69|0.0257|58820694614|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.30000305176|1|178.3|175|-0.0185|73335643886|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83000183105|1|162.83|162.23|-0.0037|66972758406|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|1|165|164.3|-0.0042|67865289030|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.38999938965|1|164.39|158.42|-0.0363|67614392862|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|1|134|139.84|0.0436|55114840788|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.25999450684|1|137.26|140.91|0.0266|56455692118|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99000549316|1|134.99|133.15|-0.0136|55522034782|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.80000305176|1|118.8|123.1|0.0362|48863009357|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.80999755859|1|120.81|120.42|-0.0032|49689729709|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.40000152588|1|115.4|112.24|-0.0274|47464572470|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98000335693|1|105.98|117.38|0.1076|43590082177|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01000213623|1|104.01|99.1|-0.0472|42779811254|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.98999786377|1|100.99|96.32|-0.0462|41537669056|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.919998168945|1|86.92|89.33|0.0277|35750610898|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.930000305176|1|94.93|88.95|-0.063|39045163081|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.120002746582|1|90.12|88.44|-0.0186|37066788084|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.169998168945|1|82.17|82.8|0.0077|33796913184|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.330001831055|1|90.33|88.36|-0.0218|37153161711|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.339996337891|1|82.34|79.77|-0.0312|33866834244|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.389999389648|1|85.39|86.03|0.0075|35121315084|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.139999389648|1|85.14|87.17|0.0238|35018488888|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26000213623|1|77.26|78.95|0.0219|31777408336|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.069999694824|1|72.07|71.53|-0.0075|29642735513|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.540000915527|1|67.54|68.09|0.0081|27779525353|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|1|65.75|65.09|-0.01|27043289417|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.980003356934|1|66.98|65.82|-0.0173|27549195679|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2024-04-24|15/03/2024||2.12||945950000|266.33999633789|1|266.34|||20398744342|||-0.032|0.0157
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2024-01-31|15/12/2023||2.19||931350000|266.33999633789|1|266.34|||20398744342|||-0.0352|-0.0674
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-10-25|15/09/2023|2.14|2.27|960200000|998680000|265.45999145508|1|265.46|190.56|-0.2822|20331345548|-0.0573|-0.0385|-0.036|-0.0398
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-07-26|15/06/2023|2.22|2.04|1000000000|992760000|332.14001464844|1|332.14|385.31|0.1601|25438309446|0.0882|0.0073|0.2198|0.0603
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-04-26|15/03/2023|1.82|1.68|943100000|902800000|351.51998901367|1|351.52|317.73|-0.0961|26922604512|0.0833|0.0446|0.052|0.0461
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73001098633|1|269.73|359.88|0.3342|20658382561|0.1234|0.0107|0.2721|0.0125
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|217.97999572754|1|217.98|181.53|-0.1672|16694894742|-0.3704|-0.0762|-0.32|-0.0817
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86000061035|1|251.86|282.25|0.1207|19289734299|-0.1031|-0.0153|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.29998779297|1|361.3|304.66|-0.1568|27671645953|-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.55999755859|1|508.56|503.31|-0.0103|38950159629|0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.29998779297|1|593.3|631.8|0.0649|45440320401|0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51000976562|1|625.51|676.98|0.0823|47907257446|0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76000976562|1|621.76|604.34|-0.028|47620048269|0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77001953125|1|557.77|615.16|0.1029|42719111612|0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.60000610352|1|334.6|453.23|0.3545|25626718012|2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.32998657227|1|315.33|299.05|-0.0516|24150844289|34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.50999450684|1|203.51|214.85|0.0557|15586650169|-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82000732422|1|267.82|262.89|-0.0184|20512097072|0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.60000610352|1|213.6|249.47|0.1679|16359435218|0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.95999145508|1|272.96|200.9|-0.264|20905763903|0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.07998657227|1|296.08|296.74|0.0022|22676503845|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49000549316|1|221.49|232.83|0.0512|16963723281|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69000244141|1|311.69|232.07|-0.2554|23872061130|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.58999633789|1|372.59|363.02|-0.0257|28536337705|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66000366211|1|239.66|259.89|0.0844|18355347342|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.76998901367|1|276.77|262|-0.0534|21197568240|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|1|201.75|235.94|0.1695|15451853750|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69000244141|1|158.69|173.06|0.0906|12153926688|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.73999786377|1|119.74|134.62|0.1243|9170780347|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.980003356934|1|89.98|97.25|0.0808|6891488735|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.730003356934|1|85.73|88.79|0.0357|6565985000|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.150001525879|1|85.15|89.15|0.047|6521563174|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.779998779297|1|74.78|72.19|-0.0346|5727333851|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.419998168945|1|61.42|66.14|0.0768|4704103242|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.590000152588|1|61.59|67.97|0.1036|4717123543|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.230003356934|1|65.23|60.4|-0.074|4995908163|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.939998626709|1|55.94|59.18|0.0579|4284394932|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.569999694824|1|58.57|53.05|-0.0942|4485824384|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.979999542236|1|47.98|51.5|0.0734|3674745655|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.119998931885|1|53.12|56.36|0.061|4068413654|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.060001373291|1|52.06|50.8|-0.0242|3987229380|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.740001678467|1|57.74|59.42|0.0291|4422255571|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.720001220703|1|43.72|57.98|0.3262|3348476158|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2024-04-23|15/03/2024||1.48||78320000000|146.38000488281|1|146.38|||1832092141113|||-0.075|-0.0809
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2024-01-30|15/12/2023||1.6||85210000000|146.38000488281|1|146.38|||1832092141113|||0.1034|0.1215
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|136.5|1|136.5|125.61|-0.0798|1708434000000|0.069|0.0093|0.0764|0.028
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.5299987793|1|121.53|129.27|0.0637|1521069464722|0.0746|0.0244|0.2308|0.0688
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|105.9700012207|1|105.97|103.71|-0.0213|1326320535278|0.0833|0.0135|0.1143|-0.0822
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43000030518|1|100.43|104.78|0.0433|1256981883820|-0.1102|-0.0003|-0.0094|0.1007
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.51999664307|1|102.52|94.93|-0.074|1283140277985|-0.1587|-0.0266|-0.124|-0.0086
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51000213623|1|107.51|113.06|0.0516|1345595186737|-0.0472|-0.0016|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|2461.4799499512|0.05|2461.4799|2285.89|-0.0713|1540394152679|-0.9522|-0.0007|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|2706.0699462891|0.05|2706.0699|2960|0.0938|1693458572388|0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|2748.9401245117|0.05|2748.9401|2924.35|0.0638|1720286729919|0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|2680.7000732422|0.05|2680.7001|2721.8799|0.0154|1677582105835|0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|2309.9299621582|0.05|2309.93|2359.0401|0.0213|1445554170319|0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|1893.0700683594|0.05|1893.0701|2058.88|0.0876|1184683248779|0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|1510.8000183105|0.05|1510.8|1616.1099|0.0697|945458651459|0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|1523.6000061035|0.05|1523.6|1487.95|-0.0234|953468883820|0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|1270.8000183105|0.05|1270.8|1342.2|0.0562|795266651459|-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1432.799987793|0.05|1432.8|1445.3999|0.0088|896646232361|0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1264.4000244141|0.05|1264.4|1260.6|-0.003|791261535278|-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1139.8000335693|0.05|1139.8|1245.2|0.0925|713286861008|0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1277.3999786377|0.05|1277.4|1199|-0.0614|799396906631|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|1118.6000061035|0.05|1118.6|1151.8|0.0297|700019883820|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1057.200012207|0.05|1057.2|1083.8|0.0252|661595767639|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1197.799987793|0.05|1197.8|1258.2|0.0504|749583232361|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|1077.3999786377|0.05|1077.4|1022.6|-0.0509|674236906631|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|1182.200012207|0.05|1182.2|1119.2|-0.0533|739820767639|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|991.39999389648|0.05|991.4|1033.6|0.0426|620418116180|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|993.79997253418|0.05|993.8|969|-0.025|621920022812|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|889.19998168945|0.05|889.2|924.6|0.0398|556461348541|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|858.39996337891|0.05|858.4|845|-0.0156|537186697083|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|821.99996948242|0.05|822|819.6|-0.0029|514407580902|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|761.99996948242|0.05|762|791.4|0.0386|476859580902|21.65|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-04-21|15/03/2016|7.50|0.40|20260000000|20369000000|775|0.05|775|737.8|-0.048|484995000000|17.75|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|761.39999389648|0.05|761.4|781|0.0257|476484116180|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|671.80000305176|0.05|671.8|719.4|0.0709|420412441910|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|584.00001525879|0.05|584|699.6|0.1979|365467209549|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|549.19998168945|0.05|549.2|573.6|0.0444|343689348541|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|512.40001678467|0.05|512.4|537.6|0.0492|320659930504|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|540.80001831055|0.05|540.8|523|-0.0329|338432651459|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|590.60001373291|0.05|590.6|605.2|0.0247|369597488594|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|548.60000610352|0.05|548.6|543.4|-0.0095|343313883820|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|0.013753724311291|2014-04-03|0.0138|0.0147|0.0668|346693209549|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|0.011156901347247|2014-04-03|0.0112|0.0126|0.1264|281234511406|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2024-04-23|15/03/2024||1.48||78310000000|147.9700012207|1|147.97|||1851992535278|||-0.075|-0.081
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2024-01-30|15/12/2023||1.6||85210000000|147.9700012207|1|147.97|||1851992535278|||0.1034|0.1215
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|137.89999389648|1|137.9|126.67|-0.0814|1725956323608|0.069|0.0093|0.0764|0.028
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.87999725342|1|121.88|129.66|0.0638|1525450045624|0.0746|0.0244|0.2308|0.0688
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|106.7799987793|1|106.78|104.45|-0.0218|1336458464722|0.0833|0.0135|0.1143|-0.0822
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|101.43|105.22|0.0374|1269497883820|-0.1102|-0.0003|-0.0094|0.1007
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.9700012207|1|102.97|94.82|-0.0791|1288772535278|-0.1587|-0.0266|-0.124|-0.0086
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.20999908447|1|108.21|113.6|0.0498|1354356348541|-0.0472|-0.0016|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|2465|0.05|2465|2300.3999|-0.0668|1542597000000|-0.9519|-0.0007|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2713.9999389648|0.05|2713.9999|2960.7999|0.0909|1698421161804|0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2775.4000854492|0.05|2775.4001|2928.5999|0.0552|1736845373474|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2792.799987793|0.05|2792.8|2727.6001|-0.0233|1747734232361|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2326.7999267578|0.05|2326.7999|2380|0.0229|1456111394165|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|1901.3999938965|0.05|1901.4|2070|0.0887|1189896116180|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|1516.6000366211|0.05|1516.6|1621.0001|0.0688|949088302917|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|1521.9999694824|0.05|1522|1483|-0.0256|952467580902|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|1275.8000183105|0.05|1275.8|1341.4|0.0514|798395651459|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1434.1999816895|0.05|1434.2|1447|0.0089|897522348541|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1265.1999664307|0.05|1265.2|1262.6|-0.0021|791762138992|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1137.799987793|0.05|1137.8|1250.4|0.099|712035232361|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1272.200012207|0.05|1272.2|1188.4|-0.0659|796142767639|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|1110.8000183105|0.05|1110.8|1146|0.0317|695138651459|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1050.8000183105|0.05|1050.8|1071.4|0.0196|657590651459|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1185|0.05|1185|1248|0.0532|741573000000|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|1073.0000305176|0.05|1073|1020|-0.0494|671483419098|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|1170|0.05|1170|1111.8|-0.0497|732186000000|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|973.39996337891|0.05|973.4|1019.2|0.0471|609153697083|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|973.00003051758|0.05|973|950.6|-0.023|608903419098|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|871.80000305176|0.05|871.8|906|0.0392|545572441910|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|835.59997558594|0.05|835.6|823.4|-0.0146|522918464722|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|799.00001525879|0.05|799|795.4|-0.0045|500014209549|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|741.80000305176|0.05|741.8|768.8|0.0364|464218441910|21.65|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-04-21|15/03/2016|7.5|0.40|20260000000|20369000000|752.6000213623|0.05|752.6|718.8|-0.0449|470977093369|17.75|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|743.00003051758|0.05|743|764.6|0.0291|464969419098|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|642.6000213623|0.05|642.6|702|0.0924|402139093369|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|560.20000457764|0.05|560.2|673|0.2014|350573162865|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|699.13998413086|0.038461538461538|699.14|732.68|0.048|336555232361|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|661.18000793457|0.038461538461538|661.18|692.9|0.048|318281883820|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|687.18000793457|0.038461538461538|687.18|662.74|-0.0356|330797883820|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|755.29998016357|0.038461538461538|755.3|771.42|0.0213|363589790451|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|695.5|0.038461538461538|695.5|694.98|-0.0007|334803000000|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2024-04-25|15/03/2024||0.6796||142120000000|155.33999633789|1|155.34|||1605288273385|||-0.1342|-0.1433
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2024-02-01|15/12/2023||0.7849||165900000000|155.33999633789|1|155.34|||1605288273385|||0.3533|0.1722
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-10-26|15/09/2023|0.94|0.58|143100000000|141530000000|121.38999938965|1|121.39|127.74|0.0523|1254447966527|0.6207|0.0111|0.4462|0.0647
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-08-03|15/06/2023|0.65|0.35|134400000000|131450000000|128.21000671387|1|128.21|139.57|0.0886|1324926130812|0.8571|0.0224|1.0968|0.0549
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-04-27|15/03/2023|0.31|0.21|127400000000|124550000000|104.98000335693|1|104.98|105.45|0.0045|1084866565609|0.4762|0.0229|9.3333|-0.1461
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15000152588|1|105.15|103.39|-0.0167|1086623331886|-0.8235|0.0244|-0.8929|0.1739
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66000366211|1|115.66|103.41|-0.1059|1195234015421|0.2727|-0.0052|-2.4|0.0484
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.9700012207|1|120.97|134.95|0.1156|1250107692603|-2.6681|0.0187|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|2763.3999633789|0.05|2763.4|2485.6|-0.1005|1427852987145|-1.9054|-0.0001|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|3012.200012207|0.05|3012.2|3152.8|0.0467|1556408352865|6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|3392.3999023438|0.05|3392.3999|3372.3999|-0.0059|1752858217538|-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|3630.4000854492|0.05|3630.4001|3327.6001|-0.0834|1875833276122|0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|3458.5998535156|0.05|3458.5999|3467.3999|0.0025|1787063833548|0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|3342.799987793|0.05|3342.8|3312.6001|-0.009|1727229865837|0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|3162.799987793|0.05|3162.8|3036.2|-0.04|1634223590563|0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|3033.5998535156|0.05|3033.5999|3164.5999|0.0432|1567465683596|5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|2372.799987793|0.05|2372.8|2286.0001|-0.0366|1226029382416|-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|1858.0000305176|0.05|1858|2008.8|0.0812|960031457208|0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|1762.200012207|0.05|1762.2|1761.4|-0.0005|910531441240|-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|2000.8000183105|0.05|2000.8|1943|-0.0289|1033816429285|-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|1901.7999267578|0.05|1901.7999|1950.6|0.0257|982662930578|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|1670.3999328613|0.05|1670.3999|1626.2|-0.0265|863098199852|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|1664.1999816895|0.05|1664.2|1642.8|-0.0129|859894675600|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|1863.6000061035|0.05|1863.6|1817.2|-0.0249|962924973157|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|1460.2000427246|0.05|1460.2|1572.5999|0.077|754487595160|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|1450.8000183105|0.05|1450.8|1430|-0.0143|749630588170|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|973.00003051758|0.05|973|1101|0.1316|502750603777|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|1052.799987793|0.05|1052.8|1020|-0.0312|543983363740|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|909.19998168945|0.05|909.2|925|0.0174|469785020978|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|832.3999786377|0.05|832.4|810.2|-0.0267|430102341951|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|822.6000213623|0.05|822.6|776.4|-0.0562|425038689040|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|736.60003662109|0.05|736.6|758.8|0.0301|380602365405|28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|606.59999847412|0.05|606.6|659.6|0.0874|313431146885|58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|583.40000152588|0.05|583.4|587|0.0062|301443672982|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|555.80001831055|0.05|555.8|599|0.0777|287182719446|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|488.19999694824|0.05|488.2|529.4|0.0844|252253685027|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|389.79999542236|0.05|389.8|445|0.1416|201410253756|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|303.9999961853|0.05|304|354.6|0.1664|157077262936|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|312.99999237061|0.05|313|287|-0.0831|161727574729|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|358.19999694824|0.05|358.2|324|-0.0955|185082486218|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|324.59999084473|0.05|324.6|303.8|-0.0641|167721311680|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|384.19998168945|0.05|384.2|358.6|-0.0666|198516718096|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|326.80000305176|0.05|326.8|363.4|0.112|168858061352|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2024-04-30|15/03/2024||0.6805||5780000000|174.22999572754|1|174.23|||281468364877|||-0.1199|-0.0571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2024-01-30|15/12/2023||0.7732||6130000000|174.22999572754|1|174.23|||281468364877|||0.1371|0.0754
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-10-31|15/09/2023|0.7|0.68|5800000000|5700000000|96.180000305176|1|96.18|108.04|0.1233|155378683829|0.0294|0.0175|0.2069|0.0741
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-08-01|15/06/2023|0.58|0.57|5400000000|5320000000|114.40000152588|1|114.4|109.35|-0.0441|184813075595|0.0175|0.015|-0.0333|0
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-05-02|15/03/2023|0.6|0.56|5400000000|5300000000|89.690002441406|1|89.69|81.62|-0.09|144894099478|0.0714|0.0189|-0.1304|-0.0357
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|72.45|84.64|0.1683|117042889723|0.0299|0.0145|0.0299|0.0054
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|60.06|58.63|-0.0238|97026865612|-0.029|-0.0087|-0.3619|-0.1496
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.779998779297|1|96.78|98.09|0.0135|156347980699|0.0194|0.0031|-0.0708|0.1121
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.839996337891|1|89.84|99.42|0.1066|145136414451|0.2409|0.1756|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|1|114.25|122.76|0.0745|184570748297|0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|122.36|122.28|-0.0007|197672445289|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|91.82|97.93|0.0665|148335107679|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|85.41|84.02|-0.0163|137979766196|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|94.13|88.84|-0.0562|152066906173|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|82.23|76.4|-0.0709|132842479230|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|68.97|76.09|0.1032|111420960484|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1|56.49|53.66|-0.0501|91259535064|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.259998321533|1|49.26|47.51|-0.0355|79579472659|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.689998626709|1|33.69|33.13|-0.0166|54426155419|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.479999542236|1|33.48|30.45|-0.0905|54086902131|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.690000534058|1|27.69|26.81|-0.0318|44733165155|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.180000305176|1|20.18|23.09|0.1442|32600768113|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.090000152588|1|25.09|19.27|-0.232|40532867422|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.190000534058|1|16.19|18.35|0.1334|26154927908|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.090000152588|1|10.09|11.04|0.0942|16300384057|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.319999694824|1|13.32|13.74|0.0315|21518444735|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.10000038147|1|14.1|12.33|-0.1255|22778534979|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.159999847412|1|14.16|14.76|0.0424|22875464050|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.300000190735|1|13.3|10.32|-0.2241|21486135558|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.609999656677|1|10.61|12.06|0.1367|17140442679|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.7699999809265|1|6.77|6.52|-0.0369|10936927461|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.4099998474121|1|5.41|5.84|0.0795|8739848754|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7000000476837|1|2.7|3.99|0.4778|4361847083|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.0299999713898|1|2.03|1.8|-0.1133|3279462703|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.9500000476837|1|1.95|1.94|-0.0051|3150222914|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.960000038147|1|1.96|1.79|-0.0867|3166377888|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7000000476837|1|2.7|2.58|-0.0444|4361847083|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.3900001049042|1|2.39|2.45|0.0251|3861042519|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.6099998950958|1|2.61|2.72|0.0421|4216451936|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.6599998474121|1|4.66|3.83|-0.1781|7528224586|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.7599999904633|1|3.76|4.12|0.0957|6074275815|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.1799998283386|1|4.18|3.67|-0.122|6752785087|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.0900001525879|1|4.09|3.53|-0.1369|6607390711|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.6600000858307|1|3.66|3.7|0.0109|5912726080||||
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2024-04-25|15/03/2024||1.36||4910000000|77.699996948242|1|77.7|||40860535079|||0.0625|-0.041
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2024-02-27|15/12/2023||1.28||5120000000|77.699996948242|1|77.7|||40860535079|||-0.2515|-0.0483
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-11-02|15/09/2023|1.77|1.71|5300000000|5380000000|76.480003356934|1|76.48|79.72|0.0424|40218970177|0.0351|-0.0149|0.5664|0.1522
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-07-27|15/06/2023|1.13|1.16|4600000000|4700000000|87.610000610352|1|87.61|85.42|-0.025|46071964528|-0.0259|-0.0213|0.018|-0.0213
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-05-04|15/03/2023|1.11|1.13|4700000000|4630000000|90.870002746582|1|90.87|92.11|0.0136|47786320215|-0.0177|0.0151|0.0571|-0.0408
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-02-23|15/12/2022|1.05|0.99|4900000000|3510000000|90.819999694824|1|90.82|90.43|-0.0043|47760024829|0.0606|0.396|-0.3519|-0.1091
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|87.45|89.4|0.0223|45987822501|0.0452|0.1653|0.35|0.1957
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.419998168945|1|96.42|97.62|0.0124|50704927571|0.0084|0.1302|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.529998779297|1|99.53|99.11|-0.0042|52340401111|0.0252|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.639999389648|1|84.64|89.46|0.0569|44510113256|0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.300003051758|1|84.3|84.71|0.0049|44331317467|-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.720001220703|1|84.72|85.98|0.0149|44552184270|0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.349998474121|1|89.35|87.7|-0.0185|46986987006|-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.099998474121|1|77.1|74.85|-0.0292|40545010502|0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.400001525879|1|90.4|91.88|0.0164|47539158026|0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.830001831055|1|84.83|86.6|0.0209|44610030910|0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.309997558594|1|83.31|78.6|-0.0565|43810697701|-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1|103.5|101.71|-0.0173|54428128016|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.440002441406|1|94.44|94.35|-0.001|49663696064|0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.610000610352|1|89.61|88.95|-0.0074|47123715794|0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.019996643066|1|84.02|84.71|0.0082|44184068919|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01000213623|1|77.01|76.8|-0.0027|40497683621|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.559997558594|1|75.56|72.74|-0.0373|39735161546|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.059997558594|1|69.06|71.04|0.0287|36316969931|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.089996337891|1|69.09|70.55|0.0211|36332745558|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.480003356934|1|68.48|68.75|0.0039|36011965113|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.580001831055|1|73.58|74.02|0.006|38693930039|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.449996948242|1|69.45|70.43|0.0141|36522061107|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.690002441406|1|67.69|67.83|0.0021|35596522882|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.529998779297|1|62.53|62.97|0.007|32883002690|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.839996337891|1|64.84|62.61|-0.0344|34097774118|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.860000610352|1|68.86|69.3|0.0064|36211796409|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.930000305176|1|63.93|63.5|-0.0067|33619229378|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.189998626709|1|58.19|60.97|0.0478|30600702362|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.939998626709|1|58.94|57.48|-0.0248|30995109087|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.209999084473|1|55.21|54.6|-0.011|29033593216|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.139999389648|1|56.14|57.88|0.031|29522657716|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|1|64.25|63.72|-0.0082|33787509420|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.919998168945|1|55.92|56.47|0.0098|29406964434|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.009998321533|1|54.01|54.65|0.0118|28402542056|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.330001831055|1|52.33|54.44|0.0403|27519072838|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.770000457764|1|46.77|47.51|0.0158|24595203596|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.240001678467|1|45.24|46.72|0.0327|23790614520|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2024-04-24|15/03/2024||4.4||7500000000|307.80999755859|1|307.81|||164733147184|||-0.0435|-0.0775
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2024-02-06|15/12/2023||4.6||8130000000|307.80999755859|1|307.81|||164733147184|||-0.0171|0.1749
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-10-31|15/09/2023|4.96|4.68|6900000000|6920000000|263.19000244141|1|263.19|260.84|-0.0089|140853506233|0.0598|-0.0029|-0.008|-0.0143
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-08-03|15/06/2023|5|4.49|7000000000|6670000000|230.41000366211|1|230.41|243.28|0.0559|123310371161|0.1136|0.0495|0.2563|0.1475
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-04-27|15/03/2023|3.98|3.82|6100000000|6120000000|238.80000305176|1|238.8|239.74|0.0039|127800514481|0.0419|-0.0033|-0.0269|-0.1082
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|251.59|246.41|-0.0206|134645437853|0|0.0148|-0.1298|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|269.01|269.04|0.0001|143968246270|0.0586|0.0212|0.0108|0.0167
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.13999938965|1|247.14|246.25|-0.0036|132263897266|0.0497|0.0092|0.0941|0.0561
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.86999511719|1|249.87|238.13|-0.047|133724930993|0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11000061035|1|222.11|241.01|0.0851|118868391904|0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.78999328613|1|209.79|218.13|0.0398|112274994691|0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.78999328613|1|239.79|228.31|-0.0479|128330335501|0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52000427246|1|255.52|236.71|-0.0736|136748691746|-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.42999267578|1|240.43|237.08|-0.0139|128672849112|0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46000671387|1|223.46|217.82|-0.0252|119590885507|0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.64999389648|1|253.65|248.85|-0.0189|135747903282|0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69000244141|1|235.69|230.98|-0.02|126136110490|0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.14999389648|1|227.15|216.05|-0.0489|121565685567|0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.00999450684|1|205.01|210.88|0.0286|109716844375|0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08000183105|1|176.08|186.58|0.0596|94234147974|0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.16999816895|1|181.17|176.14|-0.0278|96958202172|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.94999694824|1|191.95|184.86|-0.0369|102727420649|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19000244141|1|188.19|192.79|0.0244|100715154208|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.03999328613|1|193.04|192.44|-0.0031|103310762739|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66000366211|1|174.66|174.83|0.001|93474196156|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05000305176|1|186.05|187.01|0.0052|99569873557|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.36999511719|1|180.37|176.52|-0.0213|96530058117|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.05999755859|1|181.06|175.89|-0.0286|96899332262|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.69999694824|1|164.7|162.72|-0.012|88143819414|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.66999816895|1|159.67|167.53|0.0492|85451874591|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99000549316|1|158.99|145.18|-0.0869|85087957453|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.66999816895|1|167.67|171.28|0.0215|89733298807|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|1|161|158.3|-0.0168|86163662347|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.4700012207|1|150.47|152.73|0.015|80528238376|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.97999572754|1|161.98|160.58|-0.0086|86688134527|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.4700012207|1|171.47|176.59|0.0299|91766976943|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.9700012207|1|165.97|169.1|0.0189|88823497794|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.72999572754|1|159.73|154.64|-0.0319|85483983966||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.25999450684|1|147.26|157.19|0.0674|78810313316|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65000152588|1|122.65|130.01|0.06|65639585828|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.01999664307|1|117.02|113.31|-0.0317|62626530923|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.51999664307|1|118.52|119.17|0.0055|63429297963|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.63999938965|1|113.64|115.67|0.0179|60817630662|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2024-02-14|15/01/2024||1.71||2500000000|194.77000427246|1|194.77|||96574677505|||-0.1535|-0.0741
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-11-21|15/10/2023|2.01|2.02|2720000000|2700000000|183.82000732422|1|183.82|182.67|-0.0063|91145235595|-0.005|0.0074|-0.1928|-0.1169
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-08-23|15/07/2023|2.49|2.52|3080000000|3100000000|176.66000366211|1|176.66|173.69|-0.0168|87595022372|-0.0119|-0.0065|-0.1201|-0.0552
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-05-24|15/04/2023|2.83|2.75|3260000000|3210000000|187.91999816895|1|187.92|172.39|-0.0826|93178173342|0.0291|0.0156|0.0291|0.0031
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|182.54|193.83|0.0618|90510553969|0.0536|0.0317|0.0073|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|159.24|169.2|0.0625|78957497761|0.0581|0.0285|0.0833|0.045
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.03999328613|1|179.04|170.13|-0.0498|88775115432|0.037|0.0163|0.05|0.0471
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.83999633789|1|163.84|160.94|-0.0177|81238355299|0.1374|0.0458|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.03999328613|1|162.04|160.43|-0.0099|80345842538|0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|185.5|182.47|-0.0163|91978242461|0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|166.3|166.79|0.0029|82458124000|0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|145.89|159.47|0.0931|72338036315|0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|160.49|158.09|-0.015|79577297239|0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|137.07|135.95|-0.0082|67964735136|0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|117.88|117.45|-0.0036|58449568564|0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|106.33|111.01|0.044|52722623662|0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1|118.57|124.55|0.0504|58791699086|0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93000030518|1|112.93|113.7|0.0068|55995164147|-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29000091553|1|110.29|108.63|-0.0151|54686147953|0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.879997253418|1|99.88|98.73|-0.0115|49524456088|0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.2200012207|1|104.22|105.28|0.0102|51676401841|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.519996643066|1|85.52|89.68|0.0486|42404199388|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.919998168945|1|95.92|97.39|0.0153|47560931798|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.389999389648|1|94.39|97.18|0.0296|46802297842|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26000213623|1|92.26|88.31|-0.0428|45746160895|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.069999694824|1|93.07|88.65|-0.0475|46147789745|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.550003051758|1|79.55|83.67|0.0518|39444040261|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.800003051758|1|84.8|82.21|-0.0305|42047198067|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.839996337891|1|77.84|81.97|0.0531|38596151247|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.819999694824|1|69.82|73.59|0.054|34619519464|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.879997253418|1|64.88|64.13|-0.0116|32170070718|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.369998931885|1|55.37|55.7|0.006|27454637126|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.069999694824|1|52.07|52.04|-0.0006|25818366883|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.799999237061|1|56.8|60.25|0.0607|28163687879|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|1|59.5|58.38|-0.0188|29502455129|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.360000610352|1|63.36|66.18|0.0445|31416396218|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.049999237061|1|57.05|58.38|0.0233|28287647775|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.799999237061|1|51.8|54.56|0.0533|25684489969|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.930000305176|1|51.93|51.02|-0.0175|25748949645|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.979999542236|1|51.98|51.33|-0.0125|25773741245|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.659999847412|1|49.66|48.54|-0.0226|24623393566|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.779998779297|1|47.78|46.95|-0.0174|23691214623|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2024-05-01|15/03/2024||1.89||549400000|337|1|337|||29276134611|||-0.4906|-0.3126
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2024-02-21|15/12/2023||3.71||799220000|337|1|337|||29276134611|||1.9444|0.7133
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-11-01|15/09/2023|1.41|1.26|458800000|466490000|278.26000976562|1|278.26|272.85|-0.0194|24173227011|0.119|-0.0165|-0.1188|-0.0761
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-08-02|15/06/2023|1.6|1.5|496600000|490050000|336.73001098633|1|336.73|305.47|-0.0928|29252679909|0.0667|0.0134|-0.1351|-0.0251
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-05-03|15/03/2023|1.85|1.61|509400000|492100000|308.82000732422|1|308.82|302.96|-0.019|26828059659|0.1491|0.0352|-0.4013|-0.2661
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|265.81|294.75|0.1089|23091659553|0.0996|0.0701|0.7458|0.469
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|219.24|212.06|-0.0327|19045993807|0.0727|0.0096|0|-0.0071
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.10000610352|1|276.1|292.63|0.0599|23985581439|0.1063|0.0154|0.3015|0.1102
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91000366211|1|279.91|272.67|-0.0259|24316566606|0.1624|0.0497|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.98999023438|1|302.99|316.49|0.0446|26321589733|0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|384.17|409.97|0.0672|33373925895|0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|370.82|373.47|0.0071|32214173445|0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|350.6|332.66|-0.0512|30457605262|0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|375.56|338.46|-0.0988|32625949683|0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|315.91|328.35|0.0394|27443987514|0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|308.78|315.25|0.021|26824584004|0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|262.23|260.76|-0.0056|22780656085|0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1|266.44|244.15|-0.0837|23146389843|0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96000671387|1|217.96|225.22|0.0333|18934796725|0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35000610352|1|195.35|198.34|0.0153|16970602596|0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.80000305176|1|195.8|191.38|-0.0226|17009695093|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83000183105|1|174.83|177.26|0.0139|15187972308|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91000366211|1|152.91|169.68|0.1097|13283720625|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27000427246|1|173.27|172.78|-0.0028|15052450947|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11000061035|1|161.11|161.02|-0.0006|13996077344|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.80999755859|1|167.81|160.94|-0.0409|14578124859|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71000671387|1|136.71|148.68|0.0876|11876381481|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.22999572754|1|130.23|123.39|-0.0525|11313444764|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.84999847412|1|110.85|119.49|0.0779|9629850080|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62000274658|1|101.62|104.15|0.0249|8828014479|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.519996643066|1|89.52|83.62|-0.0659|7776853033|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.319999694824|1|90.32|94.84|0.05|7846351540|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.959999084473|1|89.96|84.61|-0.0595|7815077278|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.540000915527|1|86.54|84.06|-0.0287|7517972451|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.769996643066|1|97.77|93.52|-0.0435|8493553658|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.230003356934|1|95.23|92.96|-0.0238|8272897321|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.23999786377|1|87.24|86.22|-0.0117|7578783148|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.319999694824|1|86.32|85.97|-0.0041|7498860328|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.449996948242|1|77.45|78.41|0.0124|6728298327|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.589996337891|1|76.59|78.66|0.027|6653587664|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.309997558594|1|76.31|74|-0.0303|6629263385|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.470001220703|1|84.47|83.52|-0.0112|7338145775|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.029998779297|1|89.03|84.4|-0.052|7734285545|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2024-04-25|15/03/2024||1.58||95620000000|191.55999755859|1|191.56|||2961880760011|||-0.2476|-0.1908
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2024-02-01|15/12/2023||2.1||118160000000|191.55999755859|1|191.56|||2961880760011|||0.5108|0.323
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-11-02|15/09/2023|1.46|1.39|89500000000|89310000000|173.9700012207|1|173.97|176.65|0.0154|2689906065994|0.0504|0.0021|0.1587|0.0941
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-08-03|15/06/2023|1.26|1.19|81800000000|81730000000|192.58000183105|1|192.58|181.99|-0.055|2977651959992|0.0588|0.0009|-0.1711|-0.1371
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-05-04|15/03/2023|1.52|1.43|94800000000|92900000000|167.44999694824|1|167.45|173.57|0.0365|2589094438014|0.0629|0.0205|-0.1915|-0.1911
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|145.43|154.5|0.0624|2248623422034|-0.0309|-0.0384|0.4574|0.3008
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|149.35|155.74|0.0428|2309234261972|0.0238|0.0151|0.075|0.0861
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.78999328613|1|156.79|162.51|0.0365|2424270570031|0.0345|0.0021|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57000732422|1|156.57|157.65|0.0069|2420869169966|0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69000244141|1|159.69|170.33|0.0666|2469110209989|0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85000610352|1|148.85|149.8|0.0064|2301503313972|0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99000549316|1|148.99|144.98|-0.0269|2303667969975|0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.38999938965|1|134.39|133.48|-0.0068|2077924194003|0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16000366211|1|143.16|137.09|-0.0424|2213525087983|0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.19999694824|1|111.2|108.86|-0.021|1719362788014|0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|380.16000366211|0.25|380.16|425.04|0.1181|1469498609996|0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|287.7200012207|0.25|287.72|289.08|0.0047|1112174183999|-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|308.95999145508|0.25|308.96|324.32|0.0497|1194276814010|-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|243.2799987793|0.25|243.28|248.76|0.0225|940392510001|-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|209.67999267578|0.25|209.68|213.04|0.016|810512560008|-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|204.60000610352|0.25|204.6|210.52|0.0289|790876003993|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|156.32000732422|0.25|156.32|165.24|0.0571|604250923992|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|218.88000488281|0.25|218.88|207.48|-0.0521|846074967994|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|189.91999816895|0.25|189.92|201.52|0.0611|734130815002|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|165.24000549316|0.25|165.24|176.56|0.0685|638730944994|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|167.44000244141|0.25|167.44|160.48|-0.0416|647234975997|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|166.88000488281|0.25|166.88|172.48|0.0336|645070319994|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|148.7200012207|0.25|148.72|157.12|0.0565|574873297999|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|146.60000610352|0.25|146.6|147.08|0.0033|566678511993|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|121.63999938965|0.25|121.64|128.76|0.0585|470196255001|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|117.63999938965|0.25|117.64|115.6|-0.0173|454734359001|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|97.360000610352|0.25|97.36|102.96|0.0575|376342550999|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|105.08000183105|0.25|105.08|97.8|-0.0693|406184014998|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|99.440002441406|0.25|99.44|93.44|-0.0603|384382743997|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|115.2799987793|0.25|115.28|119.28|0.0347|445611838001|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|132.08000183105|0.25|132.08|125.2|-0.0521|510551812998|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|130.2799987793|0.25|130.28|130.56|0.0021|503593948001|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|113.08000183105|0.25|113.08|115.32|0.0198|437107806998|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|97.680000305176|0.25|97.68|102.48|0.0491|377579501500|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|93.919998168945|0.25|93.92|97.2|0.0349|363045311002|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|531.71999359131|0.035714285714286|531.72|567.84|0.0679|293621401501|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|546|0.035714285714286|546|506.52|-0.0723|301506972000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|525.84001922607|0.035714285714286|525.84|516.6|-0.0176|290374417497|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2024-02-14|15/01/2024||1.91||6480000000|167.94000244141|1|167.94|||139569411643|||-0.0402|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-11-16|15/10/2023|2.12|1.99|6720000000|6520000000|155.36999511719|1|155.37|148.59|-0.0436|129122892046|0.0653|0.0307|0.1158|0.0451
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-08-17|15/07/2023|1.9|1.74|6430000000|6150000000|138.25|1|138.25|142.66|0.0319|114895027266|0.092|0.0455|-0.05|-0.0302
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-05-18|15/04/2023|2|1.84|6630000000|6390000000|125.69999694824|1|125.7|126.95|0.0099|104465132562|0.087|0.0376|-0.0148|-0.0163
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.45999908447|1|119.46|115.44|-0.0337|99279275602|0.0518|0.0075|0|-0.0015
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.2200012207|1|104.22|104.7|0.0046|86613814698|0.16|0.0465|0.0464|0.0353
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|106|1|106|104.63|-0.0129|88093113130|0.0899|0.0399|0.0486|0.0432
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.33999633789|1|111.34|106.46|-0.0438|92531008427|-0.0263|-0.0157|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.83999633789|1|139.84|136.47|-0.0241|116216420920|0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.97999572754|1|155.98|150.03|-0.0381|129629843487|-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37000274658|1|127.37|127.2|-0.0013|105853019446|0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.80000305176|1|124.8|128.66|0.0309|103717177240|0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.70999908447|1|115.71|119.46|0.0324|96162773959|0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.160003662109|1|71.16|72.81|0.0232|59138738235|0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|1|66.5|67.62|0.0168|55265962483|0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.490001678467|1|51.49|52.04|0.0107|42791646631|-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.449996948242|1|64.45|67.37|0.0453|53562272381|0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.119998931885|1|57.12|62.06|0.0865|47470552150|0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.709999084473|1|46.71|46.63|-0.0017|38819143714|0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|1|41.5|42.7|0.0289|34489284858|0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.849998474121|1|40.85|39.1|-0.0428|33949089971|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.580001831055|1|33.58|35.4|0.0542|27907234908|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.509998321533|1|47.51|43.77|-0.0787|39483996764|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.169998168945|1|55.17|49.51|-0.1026|45849970661|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.549999237061|1|49.55|53.99|0.0896|41179374419|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.770000457764|1|55.77|56.49|0.0129|46348612826|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.459999084473|1|44.46|44.3|-0.0036|36949242727|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.759998321533|1|42.76|44.08|0.0309|35536428015|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.229999542236|1|35.23|35.18|-0.0014|29278493729|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.129999160767|1|29.13|28.82|-0.0106|24208984071|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.290000915527|1|27.29|29.64|0.0861|22679822056|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.920000076294|1|19.92|22.66|0.1376|16554856795|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.139999389648|1|17.14|18.38|0.0723|14244489672|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.790000915527|1|16.79|17.24|0.0268|13953617454|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.299999237061|1|17.3|16.64|-0.0382|14377460282|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.930000305176|1|19.93|20.2|0.0135|16563167656|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.280000686646|1|24.28|24.14|-0.0058|20178309880|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.489999771118|1|22.49|22.82|0.0147|18690699001|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.969999313354|1|20.97|22.48|0.072|17427476621|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.950000762939|1|18.95|20.21|0.0665|15748722274|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.780000686646|1|17.78|18.87|0.0613|14776373698|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.670000076294|1|17.67|17.52|-0.0085|14684955809|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.729999542236|1|15.73|15.62|-0.007|13072685181|-0.0526|||
00014|NASDAQ100|ASML|USD|Technology|39320|2024-04-17|15/03/2024||4.56||6750000000|757.83001708984|1|757.83|||299031966080|||-0.1094|-0.0841
00014|NASDAQ100|ASML|USD|Technology|39320|2024-01-24|15/12/2023||5.12||7370000000|757.83001708984|1|757.83|||299031966080|||0.0261|0.0082
00014|NASDAQ100|ASML|USD|Technology|39320|2023-10-18|15/09/2023|4.81|4.99|6670000000|7310000000|608.63000488281|1|608.63|587.73|-0.0343|240159168773|-0.0361|-0.0876|-0.1318|-0.1405
00014|NASDAQ100|ASML|USD|Technology|39320|2023-07-19|15/06/2023|5.54|5.02|7760000000|7280000000|757.03002929688|1|757.03|676.13|-0.1069|298716299087|0.1036|0.0659|0.1169|0.1513
00014|NASDAQ100|ASML|USD|Technology|39320|2023-04-19|15/03/2023|4.96|4.52|6740000000|6790000000|643.33001708984|1|643.33|633.57|-0.0152|253851438331|0.0973|-0.0074|-0.012|-0.0385
00014|NASDAQ100|ASML|USD|Technology|39320|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|670.01000976562|1|670.01|683.9|0.0207|264379090291|0.0866|0.0401|0.1952|0.2385
00014|NASDAQ100|ASML|USD|Technology|39320|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|398.98999023438|1|398.99|437.27|0.0959|157437365287|0.12|0.031|0.1602|0.0198
00014|NASDAQ100|ASML|USD|Technology|39320|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|498.35998535156|1|498.36|542.27|0.0881|196647748010|0.0056|0.0018|0.9255|0.4453
00014|NASDAQ100|ASML|USD|Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15002441406|1|617.15|619.98|0.0046|243521081252|-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|ASML|USD|Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.22998046875|1|715.23|706.46|-0.0123|282222427768|0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|ASML|USD|Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96002197266|1|800.96|787.56|-0.0167|316050624442|0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|ASML|USD|Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.04998779297|1|684.05|729.92|0.0671|269919121879|0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|ASML|USD|Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94000244141|1|616.94|647.09|0.0489|243438208732|0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|ASML|USD|Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|1|549.5|570.74|0.0387|216827074219|0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|ASML|USD|Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.14999389648|1|405.15|386.57|-0.0459|159868039666|0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|ASML|USD|Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.82998657227|1|396.83|385.22|-0.0293|156585049956|-0.0933|0|1.1935|0.5574
00014|NASDAQ100|ASML|USD|Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.92999267578|1|288.93|292.4|0.012|114008817045|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|ASML|USD|Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.39999389648|1|298.4|294.32|-0.0137|117745582572|-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|ASML|USD|Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54000854492|1|267.54|253.76|-0.0515|105568548297|0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|ASML|USD|Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|1|205|226.65|0.1056|80890901210|0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|ASML|USD|Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.61999511719|1|203.62|205.91|0.0112|80346365412|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|ASML|USD|Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|1|159.5|168.9|0.0589|62937067039|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|ASML|USD|Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.7200012207|1|181.72|176.44|-0.0291|71704852032|0|0|0.15|0.0031
00014|NASDAQ100|ASML|USD|Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.33999633789|1|204.34|215.26|0.0534|80630470522|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|ASML|USD|Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.69999694824|1|212.7|195.1|-0.0827|83929241173|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|ASML|USD|Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38000488281|1|186.38|203.36|0.0911|73543641768|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|ASML|USD|Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.33999633789|1|176.34|176.02|-0.0018|69581957186|0.0156|-0.166|0.2037|0
00014|NASDAQ100|ASML|USD|Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|1|143.25|153.82|0.0738|56524983407|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|ASML|USD|Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.64999389648|1|130.65|130.05|-0.0046|51553149997|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|ASML|USD|Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91000366211|1|115.91|121.86|0.0513|45736900758|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|ASML|USD|Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33000183105|1|102.33|103.58|0.0122|40378371068|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|ASML|USD|Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.62999725342|1|105.63|105.48|-0.0014|41680515476|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|ASML|USD|Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|1|99.75|95.82|-0.0394|39360328760|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|ASML|USD|Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.319999694824|1|80.32|87.36|0.0876|31693449563|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|ASML|USD|Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.309997558594|1|87.31|88.5|0.0136|34451631157|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|ASML|USD|Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.06999969482|1|103.07|100.36|-0.0263|40670366649|0.092|-0.0566|0.0215|0
00014|NASDAQ100|ASML|USD|Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.970001220703|1|99.97|95.12|-0.0485|39447138989|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|ASML|USD|Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.80999755859|1|103.81|107.6|0.0365|40962362230|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|ASML|USD|Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.709999084473|1|92.71|90.74|-0.0212|36582416474|0.0423|||
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2024-02-01|15/12/2023||0.31||849720000|242.96000671387|1|242.96|||62697971911|||-0.4259|-0.1201
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-11-02|15/09/2023|0.65|0.54|978000000|965700000|177.85000610352|1|177.85|176.9|-0.0053|45895762179|0.2037|0.0127|0.1404|0.0415
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-08-03|15/06/2023|0.57|0.36|939000000|920400000|169.69999694824|1|169.7|198.84|0.1717|43792580457|0.5833|0.0202|0.0556|0.0257
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-05-04|15/03/2023|0.54|0.42|915450000|938750000|145.13999938965|1|145.14|135.73|-0.0648|37454656542|0.2857|-0.0248|0.2|0.049
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.30999755859|1|170.31|169.3|-0.0059|43949996493|0.1538|0.3608|0.25|0.0814
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.39999389648|1|172.4|123.73|-0.2823|44489338476|-0.1|0.3858|0.3333|0.0621
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.13999938965|1|225.14|268.59|0.193|58099361902|-0.0041|0.0505|-0.4255|0.0261
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66000366211|1|243.66|224.83|-0.0773|62878612295|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.05999755859|1|293.06|319.17|0.0891|75626716280|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88000488281|1|412.88|458.13|0.1096|106547325623|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.07998657227|1|269.08|325.12|0.2083|69438463013|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96000671387|1|235.96|237.56|0.0068|60891560192|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.30000305176|1|217.3|231.13|0.0636|56076181722|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86000061035|1|208.86|191.62|-0.0825|53898164676|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11000061035|1|187.11|176.65|-0.0559|48285385406|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.72999572754|1|152.73|154.59|0.0122|39413322018|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46000671387|1|131.46|146.79|0.1166|33924413815|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.2799987793|1|124.28|116.86|-0.0597|32071549462|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.50999450684|1|134.51|139.05|0.0338|34711490057|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.9700012207|1|112.97|101.94|-0.0976|29152904872|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.319999694824|1|94.32|90.67|-0.0387|24340107541|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.629997253418|1|83.63|70.18|-0.1608|21581458157|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.050003051758|1|67.05|73.84|0.1013|17302844467|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.069999694824|1|62.07|58.2|-0.0623|16017710692|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.869998931885|1|54.87|53.07|-0.0328|14159687013|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.810001373291|1|39.81|50.17|0.2602|10273321859|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.840000152588|1|38.84|37.14|-0.0438|10023004492|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.819999694824|1|32.82|34.48|0.0506|8469490295|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.200000762939|1|27.2|28.03|0.0305|7019200019|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.770000457764|1|28.77|27.2|-0.0546|7424352283|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.790000915527|1|29.79|31.97|0.0732|7687572395|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.280000686646|1|23.28|21.83|-0.0623|6007609437|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.770000457764|1|23.77|20.19|-0.1506|6134058198|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2024-02-22|15/01/2024||1.95||1430000000|248.63999938965|1|248.64|||53187906277|||-0.0201|0.0288
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-11-21|15/10/2023|2.07|1.99|1410000000|1390000000|219.69999694824|1|219.7|202.66|-0.0776|46997196250|0.0402|0.0144|0.0838|0.0444
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-08-23|15/07/2023|1.91|1.73|1350000000|1320000000|200.58000183105|1|200.58|208.6|0.04|42907136280|0.104|0.0227|0.2323|0.063
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-05-25|15/04/2023|1.55|1.55|1270000000|1270000000|196.75|1|196.75|198.9|0.0109|42087840194|0|0|-0.1667|-0.0379
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-02-23|15/01/2023|1.86|1.81|1320000000|1310000000|216.69999694824|1|216.7|192.53|-0.1115|46355450275|0.0276|0.0076|0.0941|0.0313
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|1|206.5|197.07|-0.0457|44173514613|0|0|0.0303|0.0323
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|213.63000488281|1|213.63|220.15|0.0305|45698731924|0.051|0.0164|0.1538|0.0598
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.5299987793|1|186.53|211.38|0.1332|39901625311|0.0438|0.0174|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02000427246|1|209.02|219.62|0.0507|44712582145|0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48001098633|1|310.48|256.9|-0.1726|66416432456|0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07000732422|1|341.07|310.19|-0.0905|72960101465|0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51000976562|1|292.51|285.86|-0.0227|62572373805|0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91000366211|1|298.91|276|-0.0766|63941430579|0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|1|257.25|271.24|0.0544|55029717356|0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.80000305176|1|251.8|248.21|-0.0143|53863879488|0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.5299987793|1|199.53|202.63|0.0155|42682524536|0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.66999816895|1|190.67|190.88|0.0011|40787234626|0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88000488281|1|168.88|180.18|0.0669|36126021131|0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.80000305176|1|147.8|140.08|-0.0522|31616685688|0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.0299987793|1|174.03|161.22|-0.0736|37227683749|-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.2799987793|1|164.28|159.77|-0.0275|35142009330|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.73999786377|1|125.74|135.04|0.074|26897712509|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94000244141|1|136.94|157.2|0.1479|29293565128|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.30999755859|1|139.31|132.75|-0.0471|29800543403|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87000274658|1|118.87|137.7|0.1584|25428115270|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24000549316|1|130.24|109.34|-0.1605|27860333103|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65000152588|1|110.65|114.97|0.039|23669731038|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.970001220703|1|93.97|109.91|0.1696|20101623351|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.930000305176|1|88.93|85.32|-0.0406|19023489918|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.180000305176|1|75.18|72.61|-0.0342|16082154199|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.169998168945|1|63.17|68.87|0.0902|13513030689|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.759998321533|1|57.76|56.19|-0.0272|12355748813|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.180000305176|1|49.18|51.19|0.0409|10520355749|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|1|61.25|60.55|-0.0114|13102313656|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.130001068115|1|49.13|47.52|-0.0328|10509660146|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.400001525879|1|58.4|57.58|-0.014|12492655306|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.009998321533|1|62.01|64.24|0.036|13264888944|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.099998474121|1|59.1|61.95|0.0482|12642395381|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.790000915527|1|55.79|52.66|-0.0561|11934336178|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.069999694824|1|48.07|51.67|0.0749|10282909607|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.659999847412|1|54.66|54.28|-0.007|11692611632|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.340000152588|1|42.34|45.86|0.0831|9057174893|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.619998931885|1|35.62|38.91|0.0924|7619663648|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2024-05-14|15/03/2024||17.01||32820000000|102.65000152588|1|102.65|||35883686845|||-0.0613|-0.0758
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2024-02-14|15/12/2023||18.12||35510000000|102.65000152588|1|102.65|||35883686845|||0.059|0.0353
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-11-21|15/09/2023|20.4|17.11|34400000000|34300000000|111.29000091553|1|111.29|120.12|0.0793|38903998855|0.1923|0.0029|-0.0953|0.01
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-08-22|15/06/2023|22.55|16.81|34060000000|33330000000|124.91999816895|1|124.92|132.51|0.0608|43668680256|0.3415|0.0219|0.4006|0.0938
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-05-16|15/03/2023|16.1|12.2|31140000000|29920000000|127.61000061035|1|127.61|130.52|0.0228|44609032948|0.3197|0.0408|0.0557|-0.0592
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|140.82000732422|1|140.82|137.94|-0.0205|49226896923|0.0979|0.0305|-0.096|0.0172
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.559997558594|1|94.56|97|0.0258|33055638480|0.099|0.0317|0.0684|0.0975
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|147.32000732422|1|147.32|143.97|-0.0227|51499122554|0.4812|0.0075|0.4073|0.0436
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.31999969482|1|119.32|139.09|0.1657|41711071015|1.213|0.0179|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44000244141|1|152.44|160.57|0.0533|53288935498|0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27000427246|1|171.27|154.36|-0.0987|59871399005|0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.94999694824|1|164.95|152.45|-0.0758|57662093984|0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.19999694824|1|189.2|189.16|-0.0002|66139243454|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.20001220703|1|326.2|298.01|-0.0864|114030773626|0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08000183105|1|145.08|143.92|-0.008|50716076724|0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11000061035|1|126.11|116.74|-0.0743|44084673187|0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.860000610352|1|99.86|109.75|0.099|34908377369|1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54000091553|1|123.54|119.98|-0.0288|43186270236|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36000061035|1|107.36|124.56|0.1602|37530176174|0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.699996948242|1|96.7|108.72|0.1243|33803724859|0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|1|152.5|128.31|-0.1586|53309909035|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.80999755859|1|171.81|165|-0.0396|60060166171|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|1|181.75|190.06|0.0457|63534924375|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.39999389648|1|251.4|228.07|-0.0928|87882693810|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41000366211|1|231.41|251.93|0.0887|80894729476|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.63999938965|1|221.64|235.89|0.0643|77479398072|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04000854492|1|263.04|239.37|-0.09|91951730676|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.16999816895|1|201.17|220|0.0936|70323634773|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.66999816895|1|186.67|180.23|-0.0345|65254823750|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.00999450684|1|186.01|175.17|-0.0583|65024104175|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82000732422|1|172.82|179.59|0.0392|60413238491|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|1|165.5|159.6|-0.0356|57854360297|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.94999694824|1|187.95|194.3|0.0338|65702276986|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|1|162.75|173.8|0.0679|56893034069|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.53999328613|1|172.54|187.47|0.0865|60315353095|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|1|206.25|168.03|-0.1853|72099467138|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19000244141|1|219.19|200.28|-0.0863|76622944863|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44000244141|1|219.44|205.02|-0.0657|76710338156|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96000671387|1|228.96|237.01|0.0352|80038276266|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.11999511719|1|200.12|226.5|0.1318|69956581874|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.33999633789|1|159.34|162.91|0.0224|55700988265|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.14999389648|1|170.15|178.92|0.0515|59479873422|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.11999511719|1|154.12|164.93|0.0701|53876215870|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2024-04-24|15/03/2024||3.46||2400000000|249.96000671387|1|249.96|||36218733048|||0.0915|-0.0283
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2024-02-13|15/12/2023||3.17||2470000000|249.96000671387|1|249.96|||36218733048|||-0.2055|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-11-08|15/09/2023|4.36|3.99|2530000000|2390000000|245.61000061035|1|245.61|224.65|-0.0853|35588425377|0.0927|0.0586|0.0846|0.0285
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-07-25|15/06/2023|4.02|3.78|2460000000|2370000000|277|1|277|265.25|-0.0424|40136777024|0.0635|0.038|0.1824|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-04-25|15/03/2023|3.4|3.28|2460000000|2340000000|293.0299987793|1|293.03|288.04|-0.017|42459493582|0.0366|0.0513|-0.1605|-0.0315
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.07998657227|1|289.08|271.53|-0.0607|41887144271|0.1638|0.041|-0.1509|0.012
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|274.61999511719|1|274.62|280.43|0.0212|39791918810|0.155|0.0162|-0.0914|-0.0309
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.25999450684|1|220.26|214.06|-0.0281|31915257353|0.2931|0.0486|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32000732422|1|207.32|210.1|0.0134|30040277641|-0.1659|0.012|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96000671387|1|224.96|221.53|-0.0152|32596280248|0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13000488281|1|268.13|270.21|0.0078|38851531478|0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.95999145508|1|322.96|325.4|0.0076|46796293013|0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85000610352|1|269.85|262.63|-0.0268|39100756408|0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.7200012207|1|277.72|267.39|-0.0372|40241103842|-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.11999511719|1|267.12|266.8|-0.0012|38705182970|0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19000244141|1|280.19|278.51|-0.006|40599002355|0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01000976562|1|329.01|292.25|-0.1117|47672929244|0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.51998901367|1|282.52|268.85|-0.0484|40936613010|0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.50999450684|1|223.51|278.82|0.2475|32386176217|0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.47999572754|1|232.48|241.24|0.0377|33685912459|0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21000671387|1|230.21|229.89|-0.0014|33356995336|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01000976562|1|330.01|327.86|-0.0065|47817827356|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54000854492|1|315.54|302.05|-0.0428|45721151499|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13000488281|1|358.13|383.83|0.0718|51892361558|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.29998779297|1|259.3|269.45|0.0391|37572078673|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|1|346.5|367.91|0.0618|50207195808|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.54998779297|1|328.55|314.64|-0.0423|47606272929|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.70001220703|1|284.7|295.61|0.0383|41252494255|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.85998535156|1|276.86|279.98|0.0113|40116489166|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.67999267578|1|251.68|256.26|0.0182|36467955767|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|1|286|290.89|0.0171|41440860032|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41000366211|1|262.41|287.78|0.0967|38022714101|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89001464844|1|265.89|282.7|0.0632|38526961122|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.86999511719|1|259.87|265.96|0.0234|37654671658|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.80999755859|1|265.81|276.83|0.0415|38515366797|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.04998779297|1|385.05|309.43|-0.1964|55793016257|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.2799987793|1|430.28|389.27|-0.0953|62346759454|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.17999267578|1|351.18|389.16|0.1081|50885317911|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.76998901367|1|326.77|316.06|-0.0328|47348354466|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67001342773|1|303.67|336.79|0.1091|44001211617|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.20001220703|1|306.2|294.84|-0.0371|44367803663|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.64999389648|1|305.65|318.28|0.0413|44288107048|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.25999450684|1|252.26|254.39|0.0084|36551996937|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2024-05-01|15/03/2024||12.45||4240000000|3616.5100097656|1|3616.51|||126179574944|||-0.5791|-0.0979
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2024-02-22|15/12/2023||29.58||4700000000|3616.5100097656|1|3616.51|||126179574944|||-0.5636|-0.3526
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-11-02|15/09/2023|72.32|67.78|7300000000|7260000000|2766.2299804688|1|2766.23|2858.75|0.0334|96513412707|0.067|0.0055|0.9224|0.337
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-08-03|15/06/2023|37.62|28.87|5460000000|5160000000|2884.919921875|1|2884.9199|3063.1599|0.0618|100654489689|0.3031|0.0581|2.2431|0.4368
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-05-04|15/03/2023|11.6|10.67|3800000000|3760000000|2646.2099609375|1|2646.21|2569.3|-0.0291|92325929468|0.0872|0.0106|-0.5311|-0.05
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-02-23|15/12/2022|24.74|22|4000000000|3900000000|2426.7099609375|1|2426.71|2452.48|0.0106|84667602345|0.1245|0.0256|-0.5335|-0.3443
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.5200195312|1|1889.52|1825.73|-0.0338|65925113512|0.0702|0.0287|1.7794|0.4219
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|1956.3000488281|1|1956.3|1947.25|-0.0046|68255060254|0.0489|-0.0092|3.8923|0.5889
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299316406|1|2105.9299|2171.9099|0.0313|73475627862|3.5834|0.0672|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.2199707031|1|2518.22|2295|-0.0886|87860374964|0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.830078125|1|2453.8301|2437.01|-0.0069|85613819789|0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.2900390625|1|2139.29|2207.71|0.032|74639557773|0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399414062|1|2382.9399|2279.3501|-0.0435|83140471922|-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3701171875|1|2359.3701|2273.2|-0.0365|82318123749|-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199462891|1|1713.3199|1783.75|0.0411|59777515334|-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8000488281|1|1724.8|1754.48|0.0172|60178054654|-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.9100341797|1|1378.91|1430.83|0.0377|48109995971|-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.5999755859|1|1726.6|1659.8|-0.0387|60240853870|0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.0899658203|1|2012.09|1879.1899|-0.0661|70201563372|0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.5200195312|1|1786.52|1941.01|0.0865|62331456593|0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.6300048828|1|1751.63|1829.85|0.0447|61114148413|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1|1906|1714.08|-0.1007|66500097938|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.0100097656|1|1875.01|1949.46|0.0397|65418861114|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1|2045|1897.66|-0.072|71349790285|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6000976562|1|2161.6001|2080.02|-0.0377|75417952884|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.6400146484|1|1905.64|2034.04|0.0674|66487538095|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.4899902344|1|1894.49|1645.72|-0.1313|66098515159|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1|2049|1849.62|-0.0973|71489349777|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.9100341797|1|1903.91|1824.77|-0.0416|66427179296|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.6199951172|1|1631.62|1724.13|0.0567|56927014414|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.2800292969|1|1424.28|1578.13|0.108|49692949339|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.1400146484|1|1371.14|1414.22|0.0314|47838900976|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.6400146484|1|1354.64|1240.85|-0.084|47263218072|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6800537109|1|1110.6801|1251.95|0.1272|38751486018|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9000244141|1|1449.9|1323.54|-0.0872|50586827715|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.9899902344|1|1283.99|1351.8|0.0528|44798247693|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.1500244141|1|1264.15|1204.76|-0.047|44106033805|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.9899902344|1|1122.99|1216.23|0.083|39180978140|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.5200195312|1|1198.52|1095.34|-0.0861|41816211269|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5600585938|1|1281.5601|1294.36|0.01|44713467686|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.7399902344|1|1131.74|1135.91|0.0037|39486264528|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.7600097656|1|1273.76|1315.65|0.0329|44441324973|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.0400390625|1|1058.04|1073.2|0.0143|36914882592|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58001708984|1|927.58|969.89|0.0456|32363148994|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2024-02-29|15/01/2024||10.4||11770000000|1211.1999511719|1|1211.2|||567011834314|||-0.0511|0.2683
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-12-07|15/10/2023|11.06|10.96|9300000000|9280000000|903.64001464844|1|903.64|944.3|0.045|423030550629|0.0091|0.0022|0.0493|0.0473
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-08-31|15/07/2023|10.54|10.43|8880000000|8850000000|892.28002929688|1|892.28|872.52|-0.0221|417712480622|0.0105|0.0034|0.0213|0.0172
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-06-01|15/04/2023|10.32|10.12|8730000000|8700000000|807.96002197266|1|807.96|812|0.005|378238864416|0.0198|0.0034|-0.001|-0.0213
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-03-02|15/01/2023|10.33|10.18|8920000000|8900000000|593.57000732422|1|593.57|632.76|0.066|277874200970|0.0147|0.0022|-0.0115|-0.0011
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|518.5|1|518.5|544.72|0.0506|242730885027|0.0165|0.0034|0.074|0.0556
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|499.10998535156|1|499.11|500.22|0.0022|233653632536|0.0178|0.0059|0.0728|0.0444
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63000488281|1|531.63|583.28|0.0972|248877572983|0.0413|0.024|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78002929688|1|585.78|595.99|0.0174|274227396224|0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.55999755859|1|588.56|631.68|0.0733|275528812148|0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16000366211|1|493.16|497.68|0.0092|230868204722|0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73001098633|1|473.73|475|0.0027|221772236896|0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.05999755859|1|463.06|450.14|-0.0279|216777170738|0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.2200012207|1|416.22|405.82|-0.025|194849468201|0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01000976562|1|375.01|362.95|-0.0322|175557399352|0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.5299987793|1|309.53|317.08|0.0244|144903549751|0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.9700012207|1|245.97|234.22|-0.0478|115148536328|-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.7200012207|1|319.72|315.42|-0.0134|149673903292|0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01000976562|1|298.01|290.32|-0.0258|139510575539|0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73001098633|1|279.73|265.93|-0.0493|130952966510|0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.20999145508|1|271.21|290.29|0.0704|126964399718|0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.03999328613|1|232.04|228.56|-0.015|108627334488|0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.41999816895|1|221.42|232.58|0.0504|103655683931|0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|263.51998901367|1|263.52|257.97|-0.0211|123364397600|0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|260.58999633789|1|260.59|254.87|-0.022|121992749161|0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|261.64999389648|1|261.65|263.89|0.0086|122488977022|0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|256.92001342773|1|256.92|245.59|-0.0441|120274681274|0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|239.47999572754|1|239.48|254.53|0.0628|112110301464|0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|215.13999938965|1|215.14|218.32|0.0148|100715761729|0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|168.55000305176|1|168.55|179.09|0.0625|78905094334|0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|176.41999816895|1|176.42|173.11|-0.0188|82589358326|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|154.77000427246|1|154.77|162.56|0.0503|72454117864|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|136.9700012207|1|136.97|146.06|0.0664|64121214307|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|132.88999938965|1|132.89|144.78|0.0895|62211199929|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|108.51000213623|1|108.51|126.26|0.1636|50797934142|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|141.49000549316|1|141.49|148.07|0.0465|66237211679|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|113.18000030518|1|113.18|129.25|0.142|52984149742|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|92.199996948242|1|92.2|103.07|0.1179|43162559033|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|76.160003662109|1|76.16|82.09|0.0779|35653587449|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-05-29|15/04/2014||0.76||678500000|70.099998474121|1|70.1|70.67|0.0081|32816653173|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-02-25|15/01/2014||0.76||705300000|59.569999694824|1|59.57|61.9|0.0391|27887133552|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-12-04|15/10/2013||0.78||731600000|44.779998779297|1|44.78|47.59|0.0628|20963334108|||0.2787|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-08-27|15/07/2013|0.67|0.61||623000000|37.479999542236|1|37.48|38.28|0.0213|17545908312|0.0984|||
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2024-04-22|15/03/2024||1.37||1090000000|292.14001464844|1|292.14|||79480196665|||0.0224|0.0283
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2024-02-12|15/12/2023||1.34||1060000000|292.14001464844|1|292.14|||79480196665|||0.1167|0.06
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-10-23|15/09/2023|1.26|1.2|1020000000|1000000000|238.63999938965|1|238.64|237.41|-0.0052|64924875514|0.05|0.02|0.0328|0.0445
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-07-24|15/06/2023|1.22|1.18|976580000|975990000|242.86000061035|1|242.86|238.29|-0.0188|66072977486|0.0339|0.0006|-0.0543|-0.0426
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-04-24|15/03/2023|1.29|1.26|1020000000|1010000000|213|1|213|203.9|-0.0427|57949206000|0.0238|0.0099|0.3438|0.1333
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.80000305176|1|183.8|199.09|0.0832|50004996430|0.0435|0.0175|-0.0943|-0.0028
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|158.33999633789|1|158.34|151.32|-0.0443|43078296084|0.0988|0.036|-0.0185|0.0525
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71000671387|1|167.71|170.75|0.0181|45627519847|0.1198|0.0271|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07000732422|1|148.07|151.54|0.0234|40284222333|0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.94999694824|1|134.95|140.88|0.0439|36714766070|0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.75999450684|1|166.76|172.93|0.037|45369057626|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.66999816895|1|145.67|143.27|-0.0165|39631271042|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08000183105|1|142.08|132.75|-0.0657|38654569458|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66000366211|1|139.66|132.6|-0.0506|37996179916|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69000244141|1|115.69|112.61|-0.0266|31474853444|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23000335693|1|100.23|103.58|0.0334|27268775173|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.650001525879|1|78.65|74.59|-0.0516|21397676715|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.709999084473|1|75.71|79.25|0.0468|20597813771|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.599998474121|1|65.6|62.94|-0.0405|17847266785|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.919998168945|1|72.92|74.27|0.0185|19838760542|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.369998931885|1|63.37|66.7|0.0525|17240568649|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.580001831055|1|52.58|55.07|0.0474|14305020458|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.110000610352|1|40.11|46.85|0.168|10912406986|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.139999389648|1|45.14|45.5|0.008|12280878514|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.020000457764|1|37.02|40.09|0.0829|10071735365|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.979999542236|1|43.98|42.23|-0.0398|11965286635|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.220001220703|1|42.22|43.08|0.0204|11486457972|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.979999542236|1|34.98|36.64|0.0475|9516728635|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.880001068115|1|32.88|31.93|-0.0289|8945398851|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.030000686646|1|26.03|28.93|0.1114|7081774047|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.709999084473|1|25.71|25.5|-0.0082|6994713771|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.069999694824|1|26.07|24.26|-0.0694|7092656257|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.739999771118|1|23.74|23.53|-0.0088|6458751818|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.229999542236|1|19.23|20.4|0.0608|5231752135|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.389999389648|1|21.39|21.75|0.0168|5819406014|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.159999847412|1|19.16|20.79|0.0851|5212707878|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.989999771118|1|18.99|19.42|0.0226|5166457318|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.229999542236|1|18.23|17.21|-0.056|4959690135|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|1|16.5|16.59|0.0055|4489023000|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.239999771118|1|17.24|17.03|-0.0122|4690348818|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.859999656677|1|14.86|14.8|-0.004|4042841227|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.010000228882|1|14.01|14.3|0.0207|3811588682|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.560000419617|1|14.56|13.01|-0.1065|3961222834|0|||
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2024-05-01|15/03/2024||2.34||5250000000|226.46000671387|1|226.46|||30336666063|||-0.0859|-0.0132
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2024-02-07|15/12/2023||2.56||5320000000|226.46000671387|1|226.46|||30336666063|||-0.0154|-0.0922
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-11-01|15/09/2023|2.72|2.6|5630000000|5860000000|200.39999389648|1|200.4|206.67|0.0313|26845657130|0.0462|-0.0392|0.0625|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-08-02|15/06/2023|2.56|2.33|5630000000|5380000000|187.33000183105|1|187.33|199.28|0.0638|25094796170|0.0987|0.0465|0.2611|0.1039
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-05-03|15/03/2023|2.03|2.03|5100000000|5100000000|167.86000061035|1|167.86|163.86|-0.0238|22486587622|0|0|-0.188|-0.0625
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.28999328613|1|199.29|203.36|0.0204|26696961039|0.004|-0.1197|-0.0385|-0.1254
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58000183105|1|172.58|172.83|0.0014|23118880727|0.0317|-0.0016|0.0442|0.0114
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|180.33000183105|1|180.33|180.02|-0.0017|24157073587|0.0289|-0.0049|0.1318|0.0336
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.67999267578|1|167.68|171.21|0.0211|22462473693|0.0945|0.0494|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.75999450684|1|194.76|183.37|-0.0585|26090120731|0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21000671387|1|189.21|185|-0.0223|25346642318|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.28999328613|1|185.29|190.62|0.0288|24821515873|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.30000305176|1|176.3|172.6|-0.021|23617213464|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.55999755859|1|151.56|156.91|0.0353|20303033199|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.59999847412|1|122.6|130.72|0.0662|16423541035|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.51999664307|1|119.52|114.79|-0.0396|16010942853|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.98999786377|1|109.99|106.67|-0.0302|14734300700|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.03999328613|1|136.04|132.66|-0.0248|18223967699|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.37999725342|1|127.38|131.2|0.03|17063871435|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58000183105|1|113.58|118.52|0.0435|15215218956|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.59999847412|1|105.6|107.72|0.0201|14146214762|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.389999389648|1|85.39|90.31|0.0576|11438875827|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26000213623|1|80.26|89.23|0.1118|10751659502|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.889999389648|1|83.89|85.23|0.016|11237935274|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.370002746582|1|72.37|74.5|0.0294|9694712272|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.23999786377|1|73.24|69.05|-0.0572|9811257139|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|1|70|70|0|9377225830|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.819999694824|1|63.82|63.3|-0.0081|8549350709|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.040000915527|1|59.04|59.16|0.002|7909020308|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.400001525879|1|53.4|57.16|0.0704|7153483909|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.150001525879|1|45.15|44.01|-0.0252|6048310865|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.630001068115|1|42.63|44.3|0.0392|5710730674|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.340000152588|1|38.34|40.48|0.0558|5136040568|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.310001373291|1|35.31|34.76|-0.0156|4730140813|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.459999084473|1|44.46|46.26|0.0405|5955877883|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.930000305176|1|35.93|39.1|0.0882|4813196099|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.639999389648|1|38.64|36.7|-0.0502|5176228576|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.049999237061|1|36.05|35.99|-0.0017|4829271200|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.329999923706|1|31.33|32.59|0.0402|4196978351|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.280000686646|1|31.28|30.98|-0.0096|4190280434|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|1|27.75|29.3|0.0559|3717400240|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.670000076294|1|23.67|24.31|0.027|3170841944|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.989999771118|1|21.99|22.94|0.0432|2945788484|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.8815||1490000000|94.919998168945|1|94.92|||27915790544|||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.819999694824|1|93.82|94.37|0.0059|27592283089|0.0257|-0.0205|-0.043|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.449996948242|1|91.45|93.13|0.0184|26895269799|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.669998168945|1|70.67|76.28|0.0794|20783911764|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.529998779297|1|78.53|80.11|0.0201|23095522963|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.480003356934|1|75.48|75.17|-0.0041|22198525122|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.019996643066|1|79.02|75.9|-0.0395|23239630401|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.73999786377|1|72.74|70.48|-0.0311|21392694729|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.139999389648|1|71.14|71.26|0.0017|20922138228|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.300003051758|1|73.3|71.01|-0.0312|21557391188|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.169998168945|1|73.17|78.59|0.0741|21519156999|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.569999694824|1|67.57|66.43|-0.0169|19872208122|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.080001831055|1|72.08|72.92|0.0117|21198591154|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.150001525879|1|64.15|65.08|0.0145|18866393179|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.590000152588|1|55.59|56.27|0.0122|16348913090|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.819999694824|1|61.82|55.55|-0.1014|18181144081|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.919998168945|1|61.92|66.85|0.0796|18210553442|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.810001373291|1|58.81|55.09|-0.0633|17295909312|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.409999847412|1|63.41|63.48|0.0011|18648760096|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.800003051758|1|71.8|65.31|-0.0904|21116244047|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.620002746582|1|64.62|64.6|-0.0003|19004619642|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.529998779297|1|59.53|64.75|0.0877|17507659177|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.930000305176|1|52.93|51.5|-0.027|15566612205|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.580001831055|1|58.58|53.15|-0.0927|17228266885|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.220001220703|1|62.22|66.3|0.0656|18298783768|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.720001220703|1|55.72|53.63|-0.0375|16387146157|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.900001525879|1|54.9|52.81|-0.0381|16145985809|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.160003662109|1|66.16|61.63|-0.0685|19457530976|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.900001525879|1|70.9|67.3|-0.0508|20851555313|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.849998474121|1|70.85|68.02|-0.0399|20836849511|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.870002746582|1|66.87|67.71|0.0126|19666340354|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.299999237061|1|58.3|61.12|0.0484|17145918656|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.970001220703|1|55.97|56.85|0.0157|16460670680|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.889999389648|1|52.89|49.51|-0.0639|15554848012|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.659999847412|1|55.66|53.21|-0.044|16369499867|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|1|58|56.13|-0.0322|17057689452|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2024-04-26|15/03/2024||7.96||13780000000|371.10000610352|1|371.1|||61647239149|||-0.0872|0.0051
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2024-02-02|15/12/2023||8.72||13710000000|371.10000610352|1|371.1|||61647239149|||0.0805|0.0044
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-10-27|15/09/2023|8.25|8.07|13580000000|13650000000|411.70999145508|1|411.71|389.8|-0.0532|68393381530|0.0223|-0.0051|0.0248|-0.0059
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-07-28|15/06/2023|8.05|8.07|13660000000|13840000000|400.98999023438|1|400.99|405.19|0.0105|66612571861|-0.0025|-0.013|0.2105|0.0007
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-04-28|15/03/2023|6.65|7.47|13650000000|13620000000|342.75|1|342.75|366.51|0.0693|56937728027|-0.1098|0.0022|-0.1352|-0.0015
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39001464844|1|410.39|390.94|-0.0474|68174106605|-0.1311|-0.0044|0.024|0.0051
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26000976562|1|355.26|367.62|0.0348|59015894427|-0.1017|-0.0058|-0.1466|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|435.57998657227|1|435.58|426.56|-0.0207|72358671945|0.2188|0.0127|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.48999023438|1|461.49|432.54|-0.0627|76662849164|0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03002929688|1|561.03|593.34|0.0576|93198468921|0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27001953125|1|706.27|671.37|-0.0494|117325777638|0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.79998779297|1|713.8|749.87|0.0505|118576658119|0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.96997070312|1|669.97|677.31|0.011|111295603145|-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65002441406|1|654.65|599.02|-0.085|108750649286|0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|1|576|588.43|0.0216|95685284736|0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44000244141|1|563.44|589.7|0.0466|93598814349|0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23001098633|1|495.23|515.73|0.0414|82267751061|-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98001098633|1|492.98|532.05|0.0793|81893980417|0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07000732422|1|435.07|467.09|0.0736|72273954047|0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|1|405.5|393.65|-0.0292|67361775973|-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.9700012207|1|370.97|371.04|0.0002|61625642700|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91000366211|1|289.91|340.95|0.1761|48159932723|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.80999755859|1|314.81|300.85|-0.0443|52296326830|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.89999389648|1|293.9|301.43|0.0256|48822751041|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.14999389648|1|298.15|271.29|-0.0901|49528762257|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.17999267578|1|371.18|372.57|0.0037|61660526541|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91000366211|1|344.91|319.76|-0.0729|57296548453|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.76998901367|1|348.77|370.26|0.0616|57937770323|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14001464844|1|344.14|324.49|-0.0571|57168637657|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.17999267578|1|325.18|326.55|0.0042|54018993385|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91000366211|1|252.91|250.23|-0.0106|42013482141|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82000732422|1|236.82|254.07|0.0728|39340607347|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|0.11324404913282|2016-05-18|0.1132|0.1164|0.0282|37925261801|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|0.096795634617881|2016-05-18|0.0968|0.0925|-0.0448|32416712509|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|0.10099702411228|2016-05-18|0.101|0.1047|0.0371|33823751534|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|0.10275793832446|2016-05-18|0.1028|0.1034|0.0066|34413479056|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|0.10261905004108|2016-05-18|0.1026|0.1029|0.0023|34366965579|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|0.089523807404533|2016-05-18|0.0895|0.0951|0.0627|29981388508|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|0.084702378227597|2016-05-18|0.0847|0.0887|0.0472|28366699125|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|0.088745041499062|2016-05-18|0.0887|0.0835|-0.0588|29720580977|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|0.071319443838937|2016-05-18|0.0713|0.0752|0.0549|23884774518|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|0.065396823580303|2016-05-18|0.0654|0.0613|-0.0627|21901297898|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|0.067346232278006|2016-05-18|0.0673|0.0639|-0.0505|22554151940|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2024-04-29|15/03/2024||2.01||595810000|157.72999572754|1|157.73|||18453423530|||-0.1895|-0.0994
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2024-02-06|15/12/2023||2.48||661570000|157.72999572754|1|157.73|||18453423530|||0.2277|0.1178
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-10-30|15/09/2023|2.07|2.02|596000000|591860000|131.83999633789|1|131.84|134.25|0.0183|15424455440|0.0248|0.007|0.035|0.0119
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-07-26|15/06/2023|2|1.9|589000000|589670000|128.71000671387|1|128.71|131.79|0.0239|15058266219|0.0526|-0.0011|0.1111|0.0406
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-05-01|15/03/2023|1.8|1.74|566000000|569130000|127.36000061035|1|127.36|120.75|-0.0519|14900323944|0.0345|-0.0055|-0.2653|-0.1129
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16000366211|1|127.16|125.97|-0.0094|14876925551|0.0381|0.0029|0.3842|0.1038
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.48999786377|1|116.49|127.83|0.0973|13628601571|0.0599|0.0111|0.0793|0.0121
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|124.59999847412|1|124.6|118.39|-0.0498|14577420947|0.0186|0.0194|0.0446|0.0523
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.50999450684|1|135.51|128.83|-0.0493|15853822284|0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.66999816895|1|123.67|128.26|0.0371|14468616725|0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12000274658|1|118.12|119.6|0.0125|13819301953|0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.90000152588|1|125.9|123.08|-0.0224|14729513178|0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.80000305176|1|119.8|118.89|-0.0076|14015851487|0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.10000610352|1|134.1|120.57|-0.1009|15688862455|0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.45999908447|1|124.46|120.47|-0.0321|14561041893|0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36000061035|1|124.36|124.2|-0.0013|14549342697|0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37000274658|1|104.37|105.25|0.0084|12210637904|0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.30999755859|1|114.31|115.12|0.0071|13373555163|0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.31999969482|1|108.32|113.11|0.0442|12672762856|0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.70999908447|1|115.71|113.68|-0.0175|13537346590|0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.5299987793|1|129.53|118.35|-0.0863|15154200165|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76000213623|1|110.76|111.92|0.0105|12958227889|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15000152588|1|113.15|109.23|-0.0346|13237842878|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.01999664307|1|111.02|116.67|0.0509|12988645621|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91000366211|1|102.91|97.48|-0.0528|12039827138|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41000366211|1|104.41|103.04|-0.0131|12215317762|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.48999786377|1|116.49|103.01|-0.1157|13628601571|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.7200012207|1|115.72|106.39|-0.0806|13538516777|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.2200012207|1|104.22|104.01|-0.002|12193088664|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.610000610352|1|89.61|97.79|0.0913|10483809919|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.980003356934|1|80.98|83.1|0.0262|9474154187|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.639999389648|1|83.64|78.1|-0.0662|9785357095|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.879997253418|1|88.88|84.22|-0.0524|10398404090|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.199996948242|1|75.2|78.81|0.048|8797929568|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.430000305176|1|80.43|83.02|0.0322|9409807268|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.73999786377|1|78.74|84.1|0.0681|9212087546|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|1|81.75|86.69|0.0604|9564238981|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.080001831055|1|77.08|77.17|0.0012|9017878387|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.379997253418|1|67.38|72.7|0.079|7883038486|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.769996643066|1|64.77|67.5|0.0421|7577684730|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.870002746582|1|65.87|64.06|-0.0275|7706378568|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.540000915527|1|63.54|65.86|0.0365|7433782919|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.409999847412|1|58.41|58.49|0.0014|6833604861|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2024-03-21|15/02/2024||3.58||2380000000|599.04998779297|1|599.05|||60726556899|||0.0258|0.0171
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-12-21|15/11/2023|3.61|3.49|2380000000|2340000000|553.65997314453|1|553.66|595.24|0.0751|56125305980|0.0344|0.0171|-0.0243|0.0171
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-09-26|15/08/2023|3.7|3.66|2340000000|2330000000|505.51998901367|1|505.52|481.08|-0.0483|51245286708|0.0109|0.0043|0.1111|0.0263
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-07-13|15/05/2023|3.33|3.19|2280000000|2260000000|493.04998779297|1|493.05|496.36|0.0067|49981184789|0.0439|0.0088|0.0605|0.0411
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-03-29|15/02/2023|3.14|3.04|2190000000|2150000000|443.63000488281|1|443.63|467.64|0.0541|44971410204|0.0329|0.0186|0.0064|0.0092
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|443.94000244141|1|443.94|452.5|0.0193|45002835101|0.0297|0.0188|-0.0796|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|383.5299987793|1|383.53|389.55|0.0157|38878986342|0.0831|0.0433|0.2463|0.0483
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57000732422|1|377.57|388.28|0.0284|38274813455|0.0149|0.0299|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|1|393|410.41|0.0443|39838973955|0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79000854492|1|436.79|435|-0.0041|44278029960|0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07000732422|1|386.07|380.66|-0.014|39136470653|0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95001220703|1|378.95|386.22|0.0192|38414706531|0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95001220703|1|347.95|337.23|-0.0308|35272192046|0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13000488281|1|346.13|339.42|-0.0194|35087695292|0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01000976562|1|324.01|318.64|-0.0166|32845359644|0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.35998535156|1|289.36|302.6|0.0458|29332836947|0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.97999572754|1|177.98|175.09|-0.0162|18042087568|0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73001098633|1|260.73|265.88|0.0198|26430575361|0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.64999389648|1|254.65|266.62|0.047|25814235304|0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.25999450684|1|243.26|260.37|0.0703|24659614721|0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19000244141|1|205.19|194.55|-0.0519|20800404995|0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07000732422|1|165.07|159.97|-0.0309|16733383518|0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11000061035|1|211.11|201.16|-0.0471|21400523705|0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.5299987793|1|192.53|203.57|0.0573|19517042257|0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|173.28999328613|1|173.29|167.85|-0.0314|17566655291|0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|159.08999633789|1|159.09|156.85|-0.0141|16127181223|0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|136.86999511719|1|136.87|144.01|0.0522|13874707813|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|125.98999786377|1|125.99|126.12|0.001|12771786879|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|123.7799987793|1|123.78|125.95|0.0175|12547756101|0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|119.51000213623|1|119.51|116.36|-0.0264|12114900413|0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|113.19000244141|1|113.19|116.17|0.0263|11474232975|0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|97.650001525879|1|97.65|106.85|0.0942|9898920782|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|89.620002746582|1|89.62|90.01|0.0044|9084908283|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|90.339996337891|1|90.34|90.52|0.002|9157895067|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|86.580001831055|1|86.58|88.4|0.021|8776739028|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|86.080001831055|1|86.08|85.55|-0.0062|8726053310|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|85.26000213623|1|85.26|83.96|-0.0152|8642928765|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|72.839996337891|1|72.84|79.23|0.0877|7383894954|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|65.480003356934|1|65.48|69.75|0.0652|6637801904|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|62.490001678467|1|62.49|63.74|0.02|6334701143|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|59.509998321533|1|59.51|59.87|0.006|6032613927|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|55.619998931885|1|55.62|58.59|0.0534|5638279106|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|50.419998168945|1|50.42|50.65|0.0046|5111147567|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2024-02-14|15/01/2024||0.8356||12710000000|51.270000457764|1|51.27|||208334399769|||-0.1887|-0.1306
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-11-15|15/10/2023|1.11|1.03|14700000000|14620000000|53.169998168945|1|53.17|48.04|-0.0965|216054994252|0.0777|0.0055|-0.0263|-0.0329
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-08-16|15/07/2023|1.14|1.06|15200000000|15050000000|53.349998474121|1|53.35|54.73|0.0259|216786421114|0.0755|0.01|0.14|0.0411
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-05-17|15/04/2023|1|0.97|14600000000|14400000000|46.919998168945|1|46.92|48.2|0.0273|190658271277|0.0309|0.0139|0.1364|0.0735
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.700000762939|1|47.7|50.99|0.069|193827792845|0.0353|0.0142|0.0233|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.900001525879|1|44.9|46.59|0.0376|182450064053|0.0238|0.0233|0.0361|0.0382
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|46.770000457764|1|46.77|49.37|0.0556|190048759227|0.0169|0.0291|-0.046|0.0202
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.599998474121|1|50.6|41.72|-0.1755|205611863005|0.0086|-0.0396|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.270000457764|1|54.27|55.77|0.0276|220524826797|0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|1|57|53.63|-0.0591|231618113532|0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.009998321533|1|56.01|57.27|0.0225|227595265792|0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.930000305176|1|52.93|52.85|-0.0015|215079768771|0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.939998626709|1|48.94|47.24|-0.0347|198866494003|0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.330001831055|1|39.33|41.4|0.0526|159816505778|0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.189998626709|1|47.19|42.72|-0.0947|191755411570|0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.220001220703|1|43.22|43.85|0.0146|175623423677|0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.130001068115|1|49.13|47.32|-0.0368|199638564302|0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.369998931885|1|48.37|44.91|-0.0715|196550314108|0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.720001220703|1|52.72|46.25|-0.1227|214226442599|0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.020000457764|1|52.02|55.93|0.0752|211382006526|0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.889999389648|1|47.89|48.4|0.0106|194599847643|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.119998931885|1|45.12|46.77|0.0366|183344018161|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|1|44|45.16|0.0264|178792929744|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.479999542236|1|45.48|43.46|-0.0444|184806871884|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.229999542236|1|41.23|44.08|0.0691|167537100261|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.040000915527|1|34.04|35.88|0.0541|138320715731|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.090000152588|1|32.09|31.04|-0.0327|130396935063|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.299999237061|1|34.3|31.38|-0.0851|139377212587|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.310001373291|1|32.31|33.6|0.0399|131290904672|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.700000762939|1|31.7|30.05|-0.0521|128812182029|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.120000839233|1|31.12|30.48|-0.0206|126455366447|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.64999961853|1|26.65|27.57|0.0345|108291625215|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.64999961853|1|22.65|24.68|0.0896|92037722511|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.819999694824|1|27.82|26.21|-0.0579|113045892066|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.020000457764|1|28.02|28.7|0.0243|113858590302|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.229999542236|1|29.23|29.05|-0.0062|118775392149|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.489999771118|1|27.49|29.46|0.0717|111704945403|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.14999961853|1|25.15|25.68|0.0211|102196411701|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.14999961853|1|25.15|24.54|-0.0243|102196411701|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.860000610352|1|22.86|24.18|0.0577|92891056434|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.709999084473|1|22.71|22.27|-0.0194|92281528882|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.729999542236|1|23.73|21.36|-0.0999|96426275931|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.319999694824|1|26.32|24.48|-0.0699|106950678552|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2024-05-01|15/03/2024||1.1||4790000000|76.879997253418|1|76.88|||38548595159|||0.0577|0.0063
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2024-02-06|15/12/2023||1.04||4760000000|76.879997253418|1|76.88|||38548595159|||-0.0459|-0.0305
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-11-01|15/09/2023|1.16|1.09|4900000000|4910000000|64.470001220703|1|64.47|63.65|-0.0127|32326067453|0.0642|-0.002|0.0545|0
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-08-02|15/06/2023|1.1|0.99|4900000000|4840000000|65.849998474121|1|65.85|70.47|0.0702|33018015389|0.1111|0.0124|-0.009|0.0208
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-05-03|15/03/2023|1.11|1.04|4800000000|4730000000|59.380001068115|1|59.38|62.86|0.0586|29773877517|0.0673|0.0148|0.099|0
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.839996337891|1|68.84|68.22|-0.009|34517237830|-0.0194|0.0063|-0.1368|-0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.529998779297|1|62.53|51.96|-0.169|31353325889|0.0086|-0.0278|0.0263|-0.0102
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.069999694824|1|68.07|66.83|-0.0182|34131151853|0.0364|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.550003051758|1|81.55|73.6|-0.0975|40890194656|0.0286|0.0021|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.419998168945|1|86.42|86.06|-0.0042|43332071307|0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|1|78.75|77.32|-0.0182|39486237998|0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.129997253418|1|69.13|73.92|0.0693|34662647928|0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|1|81.25|75.12|-0.0754|40739769363|0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.050003051758|1|80.05|74.69|-0.067|40138075837|-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.389999389648|1|73.39|71.02|-0.0323|36798666445|0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.639999389648|1|62.64|69.18|0.1044|31408481575|0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.590000152588|1|57.59|57.16|-0.0075|28876348601|0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.430000305176|1|63.43|71.42|0.126|31804597946|0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.450000762939|1|60.45|60.94|0.0081|30310388788|0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.330001831055|1|65.33|66.41|0.0165|32757282548|0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.180000305176|1|72.18|59.25|-0.1791|36191957723|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.209999084473|1|71.21|72.99|0.025|35705586942|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.220001220703|1|69.22|69.03|-0.0027|34707777046|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.089996337891|1|82.09|77.82|-0.052|41160954065|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.169998168945|1|82.17|75.55|-0.0806|41201067987|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.900001525879|1|73.9|75.16|0.0171|37054387914|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.669998168945|1|75.67|74.36|-0.0173|37941886438|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.519996643066|1|68.52|71.18|0.0388|34356785969|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|1|60.75|64.28|0.0581|30460812170|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.790000915527|1|53.79|58|0.0783|26970981308|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.080001831055|1|52.08|54.89|0.054|26113566314|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.770000457764|1|58.77|58.31|-0.0078|29468015558|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.590000152588|1|57.59|60.82|0.0561|28876348601|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.540000915527|1|58.54|52.33|-0.1061|29352690902|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.139999389648|1|68.14|67.17|-0.0142|34166250578|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.290000915527|1|63.29|67.08|0.0599|31734400495|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.139999389648|1|59.14|61|0.0315|29653537664|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.099998474121|1|55.1|57.63|0.0459|27627830520|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.490001678467|1|48.49|52.64|0.0856|24313495197|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.979999542236|1|49.98|44.38|-0.112|25060598820|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.200000762939|1|49.2|48|-0.0244|24669497646|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|97.019996643066|0.5|97.02|95.48|-0.0159|24323521765|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|86.839996337891|0.5|86.84|90.68|0.0442|21771331829|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|73.400001525879|0.5|73.4|73.82|0.0057|18401840821|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2024-04-25|15/03/2024||1.03||29870000000|43.349998474121|1|43.35|||174487200977|||0.3161|-0.0181
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2024-01-25|15/12/2023||0.7826||30420000000|43.349998474121|1|43.35|||174487200977|||-0.1762|0.0236
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-10-26|15/09/2023|1.08|0.95|30120000000|29720000000|42.75|1|42.75|39.64|-0.0727|172072159270|0.1368|0.0135|-0.0442|-0.0128
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-07-27|15/06/2023|1.13|0.98|30510000000|30090000000|42.909999847412|1|42.91|45.23|0.0541|172716171415|0.1531|0.014|0.2283|0.0276
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-04-27|15/03/2023|0.92|0.82|29690000000|29340000000|36.520000457764|1|36.52|41.37|0.1328|146995914276|0.122|0.0119|0.122|-0.0282
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.099998474121|1|40.1|39.6|-0.0125|161405691793|0.0513|0.0063|-0.1458|0.0235
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|1|31.5|31.95|0.0143|126790012094|0.0667|0.0034|-0.0495|-0.0057
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.369998931885|1|43.37|37.52|-0.1349|174567704415|0.1039|0.0098|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.450000762939|1|44.45|39.76|-0.1055|178914797914|0.0694|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.459999084473|1|48.46|49.72|0.026|195055360951|0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.439998626709|1|52.44|51.43|-0.0193|211075176510|0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.979999542236|1|57.98|58.83|0.0147|233374122004|0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.099998474121|1|54.1|56.15|0.0379|217756808279|0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.419998168945|1|48.42|49.57|0.0238|194894354076|0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.979999542236|1|41.98|42.24|0.0062|168972846020|0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.900001525879|1|43.9|42.8|-0.0251|176701007123|0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|1|39|36.98|-0.0518|156978110211|0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.439998626709|1|47.44|44.59|-0.0601|190949777765|0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.720001220703|1|45.72|45.65|-0.0015|184026651038|0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.869998931885|1|44.87|44.63|-0.0053|180605324038|0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.849998474121|1|41.85|43.08|0.0294|168449581354|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.970001220703|1|34.97|36.24|0.0363|140757043736|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.119998931885|1|34.12|35.24|0.0328|137335716737|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.419998168945|1|33.42|35.08|0.0497|134518157841|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.349998474121|1|33.35|33.33|-0.0006|134236403487|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.439998626709|1|42.44|42.14|-0.0071|170824379020|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.830001831055|1|36.83|36.79|-0.0011|148243694526|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.349998474121|1|39.35|39.52|0.0043|158386881981|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.790000915527|1|38.79|39.19|0.0103|156132847149|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|73.440002441406|0.5|73.44|75.96|0.0343|147800933297|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|64.519996643066|0.5|64.52|61.48|-0.0471|129849065947|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|67.180000305176|0.5|67.18|67.86|0.0101|135202429383|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|61.040000915527|0.5|61.04|61.14|0.0016|122845435782|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|54.599998474121|0.5|54.6|58.22|0.0663|109884674077|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|62.180000305176|0.5|62.18|61.94|-0.0039|125139730011|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|64.5|0.5|64.5|62.18|-0.036|129808821905|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|58.400001525879|0.5|58.4|57.98|-0.0072|117532331742|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|58.220001220703|0.5|58.22|59.62|0.024|117170073950|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|102.98000335693|0.5|102.98|108.52|0.0538|207251363032|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|107.63999938965|0.5|107.64|109.42|0.0165|216629790863|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|99.76000213623|0.5|99.76|102.42|0.0267|200770982179|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|104.98000335693|0.5|104.98|106.12|0.0109|211276442781|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|95.419998168945|0.5|95.42|95.2|-0.0023|192036551140|1.0968|||
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2024-02-21|15/01/2024||0.3471||1030000000|48.700000762939|1|48.7|||46763271958|||0.0518|0.0364
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-11-16|15/10/2023|0.34|0.33|1020000000|993810000|49.220001220703|1|49.22|50.22|0.0203|47262592747|0.0303|0.0264|0|0.0225
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-09-14|15/07/2023|0.34|0.32|997600000|962780000|44.310001373291|1|44.31|43.88|-0.0097|42547856514|0.0625|0.0362|-0.5278|-0.022
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-05-17|15/04/2023|0.72|0.64|1020000000|1010000000|81.199996948242|0.5|81.2|88.38|0.0884|38985395080|0.125|0.0099|1.3607|0.0661
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2023-02-20|15/01/2023|0.305|0.5763|956720000|931450000|68.400001525879|0.5|68.4|69.04|0.0094|32839916049|-0.4708|0.0271|0.1961|0.0709
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-11-16|15/10/2022|0.255|0.5631|893370000|891500000|62.060001373291|0.5|62.06|64.14|0.0335|29795982305|-0.5471|0.0021|-0.0973|0.0113
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-09-07|15/07/2022|0.2825|1.1|883390000|874130000|116.44000244141|0.25|116.44|116.96|0.0045|27952337863|-0.7432|0.0106|-0.0342|-0.0602
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-05-18|15/04/2022|0.2925|1.14|939940000|862950000|113.44000244141|0.25|113.44|110.92|-0.0222|27232164281|-0.7434|0.0892|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2022-02-16|15/01/2022|0.275|1.07|867460000|807000000|126.80000305176|0.25|126.8|124.8|-0.0158|30439337444|-0.743|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-11-17|15/10/2021|0.2675|1|810130000|747740000|159.08000183105|0.25|159.08|155.76|-0.0209|38188404888|-0.7325|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-09-08|15/07/2021|0.2575|0.9144|748630000|686930000|143|0.25|143|142.08|-0.0064|34328274052|-0.7184|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-05-19|15/04/2021|0.2725|0.7967|733910000|629520000|121.16000366211|0.25|121.16|124.08|0.0241|29085411257|-0.658|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2021-02-18|15/01/2021|0.2|0.798|617030000|629310000|118|0.25|118|117.08|-0.0078|28326827539|-0.7494|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-11-18|15/10/2020|0.1975|0.7044|592940000|575400000|116.19999694824|0.25|116.2|113.84|-0.0203|27894722658|-0.7196|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-09-02|15/07/2020|0.1725|0.38|525660000|453070000|104|0.25|104|102.92|-0.0104|24966017492|-0.5461|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-05-21|15/04/2020|0.145|0.63|550360000|547050000|86.680000305176|0.25|86.68|86.24|-0.0051|20808215421|-0.7698|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2020-02-19|15/01/2020|0.1625|0.66|575140000|576070000|102.44000244141|0.25|102.44|97.28|-0.0504|24591527816|-0.7538|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-11-20|15/10/2019|0.1625|0.59|554420000|544600000|86.360000610352|0.25|86.36|87.84|0.0171|20731396979|-0.7246|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-09-04|15/07/2019|0.15|0.58|542580000|517860000|74.76000213623|0.25|74.76|80.6|0.0781|17946726164|-0.7414|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-05-22|15/04/2019|0.165|0.62|553120000|535620000|65.919998168945|0.25|65.92|69.92|0.0607|15824613725|-0.7339|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2019-02-20|15/01/2019|0.13|0.51|484900000|488540000|53.319999694824|0.25|53.32|56.52|0.06|12799885049|-0.7451|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-11-20|15/10/2018|0.1175|0.47|461370000|457410000|48.520000457764|0.25|48.52|50.08|0.0322|11647607501|-0.75|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-09-19|15/07/2018|0.105|0.48|449220000|448580000|64.160003662109|0.25|64.16|56.12|-0.1253|15402113209|-0.7813|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-05-23|15/04/2018|0.13|0.49|478200000|438010000|53|0.25|53|52.72|-0.0053|12723066607|-0.7347|0.0918|-0.7234|0.0416
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|46.759998321533|0.25|46.76|47.68|0.0197|11225105154|0.2051|0.0745|4.697|0.0953
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-11-21|15/10/2017|0.0825|0.28|419170000|327230000|36.319999694824|0.25|36.32|41|0.1289|8718901420|-0.7054|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-09-19|15/07/2017|0.0875|0.29|378600000|357170000|32.840000152588|0.25|32.84|33.84|0.0305|7883500175|-0.6983|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-05-24|15/04/2017|0.0925|0.36|373860000|386950000|30|0.25|30|31.4|0.0467|7201735815|-0.7431|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2017-02-21|15/01/2017|0.0725|0.29|349530000|339230000|59.040000915527|0.125|59.04|58.48|-0.0095|7086508152|-0.75|0.0304|0.0168|0.0102
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-11-21|15/10/2016|0.0713|0.21|345990000|289880000|56.080001831055|0.125|56.08|53.76|-0.0414|6731222628|-0.6605|0.1936|-0.8749|0.0399
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|50.720001220703|0.125|50.72|53.52|0.0552|6087867489|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|44.080001831055|0.125|44.08|48.16|0.0926|5290875465|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|36.240001678467|0.125|36.24|36.8|0.0155|4349848634|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|36.720001220703|0.125|36.72|39.12|0.0654|4407462465|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|35.119998931885|0.125|35.12|34.08|-0.0296|4215415902|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|35.279998779297|0.125|35.28|34.4|-0.0249|4234620513|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|37.520000457764|0.125|37.52|38.32|0.0213|4503485518|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|34.319999694824|0.125|34.32|36.24|0.0559|4119392850|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|33.439998626709|0.125|33.44|31.52|-0.0574|4013767263|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|36.959999084473|0.125|36.96|35.2|-0.0476|4436269152|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|35.360000610352|0.125|35.36|35.52|0.0045|4244223047|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|32.880001068115|0.125|32.88|33.92|0.0316|3946551355|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2024-03-07|15/02/2024||3.57||58740000000|694.96997070312|1|694.97|||308377924268|||0.05|0.0175
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-12-14|15/11/2023|3.58|3.4|57800000000|57730000000|642|1|642|658.82|0.0262|284873643072|0.0529|0.0012|-0.2634|-0.2678
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-09-26|15/08/2023|4.86|4.78|78940000000|77720000000|558.61999511719|1|558.62|563.53|0.0088|247875565579|0.0167|0.0157|0.6587|0.4728
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-05-25|15/05/2023|2.93|3.3|53600000000|54610000000|482.76000976562|1|482.76|507.26|0.0507|214214334441|-0.1121|-0.0185|-0.1121|-0.0118
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-03-02|15/02/2023|3.3|3.21|54240000000|55550000000|478.67001342773|1|478.67|475.26|-0.0071|212399486845|0.028|-0.0236|0.0749|-0.0029
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|481.9700012207|1|481.97|483.02|0.0022|213863785201|-0.016|-0.0071|-0.269|-0.2454
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|493.07000732422|1|493.07|466.4|-0.0541|218789173327|0.0072|0.0182|0.3816|0.3705
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.10998535156|1|440.11|470.76|0.0696|195289306666|0|0.0202|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|1|528|525.5|-0.0047|234288603648|0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.10998535156|1|530.11|558.82|0.0542|235224864106|0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.32998657227|1|452.33|467.75|0.0341|200711668451|0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.61999511719|1|385.62|378.27|-0.0191|171110549611|0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92001342773|1|323.92|317.32|-0.0204|143732514469|-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29000854492|1|374.29|375.1|0.0022|166083112616|0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|335.83331298828|1|335.8333|333.8356|-0.0059|149018784012|0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01000976562|1|306.01|308.47|0.008|135785336913|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.73999023438|1|320.74|311.34|-0.0293|142321447815|0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.29998779297|1|295.3|291.87|-0.0116|131032995828|0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.10998535156|1|285.11|291.67|0.023|126511402186|0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69000244141|1|240.69|239.58|-0.0046|106800993530|0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.22999572754|1|219.23|227.82|0.0392|97278578744|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.80000305176|1|227.8|207.06|-0.091|101081334519|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.19999694824|1|233.2|218.82|-0.0617|103477465257|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.63999938965|1|199.64|197.13|-0.0126|88585940699|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46000671387|1|191.46|185.69|-0.0301|84956245506|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.2799987793|1|188.28|192.73|0.0236|83545185623|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08000183105|1|165.08|167.07|0.0121|73250687726|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.00999450684|1|173.01|177.86|0.028|76769450815|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86000061035|1|177.86|170.26|-0.0427|78921536341|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.00999450684|1|151.01|157.59|0.0436|67007425663|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41000366211|1|149.41|152.51|0.0207|66297464260|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57000732422|1|142.57|149.71|0.0501|63262363519|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52000427246|1|150.52|151.6|0.0072|66790003072|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.86999511719|1|168.87|161.86|-0.0415|74932415443||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-11-04|15/09/2015||1.32||2650000000|158.80000305176|1|158.8|156.27|-0.0159|70464073815|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55000305176|1|143.55|144.57|0.0071|63697215471|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-07-24|15/06/2015||1.67|||145.60000610352|1|145.6|144.25|-0.0093|64606860078|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.41999816895|1|145.42|142.59|-0.0195|64526985442|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|1|143.25|144.26|0.0071|63564095592||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.16999816895|1|147.17|149.54|0.0161|65303510170|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32000732422|1|141.32|150.92|0.0679|62707702999|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.44999694824|1|138.45|136.88|-0.0113|61434197841|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-22|15/09/2014||1.52|2510000000||126.09999847412|1|126.1|126.4|0.0024|55954152581|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|1|121.25|124.29|0.0251|53802070440|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-07-23|15/06/2014||1.09|2420000000||113.7799987793|1|113.78|114.35|0.005|50487418631|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58000183105|1|110.58|112.3|0.0156|49067489054|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-04-23|15/03/2014||1.17|||109.91999816895|1|109.92|111.34|0.0129|48774626674|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-03-06|15/02/2014||1.17||26649000000|112.73999786377|1|112.74|109.86|-0.0255|50025940672|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-01-29|15/12/2013||1.02|||110.70999908447|1|110.71|109.11|-0.0145|49125172529|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19000244141|1|116.19|114.43|-0.0151|51556805738|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-28|15/09/2013|1.40|1.46|||112.70999908447|1|112.71|114.94|0.0198|50012629361|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61000061035|1|108.61|111.99|0.0311|48193343533|-0.0411|||
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2024-03-06|15/01/2024||0.8193||838910000|290.54000854492|1|290.54|||69771674568|||0.1072|0.0792
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-11-28|15/10/2023|0.82|0.74|786000000|777310000|210.07000732422|1|210.07|234.44|0.116|50447221575|0.1081|0.0112|0.1081|0.0744
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-08-30|15/07/2023|0.74|0.56|731600000|724130000|146.69999694824|1|146.7|163.03|0.1113|35229242601|0.3214|0.0103|0.2982|0.0563
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-05-31|15/04/2023|0.57|0.51|692600000|677390000|158.58999633789|1|158.59|157.55|-0.0066|38084564221|0.1176|0.0225|0.2128|0.0866
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|127.58999633789|1|127.59|128.92|0.0104|30640075173|0.093|0.0202|0.175|0.0971
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.44999694824|1|139.45|117.65|-0.1563|33488192743|0.25|0.0102|0.1111|0.0857
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|192.05000305176|1|192.05|182.61|-0.0492|46119811109|0.2996|0.0372|0.1613|0.097
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.44999694824|1|161.45|162.1|0.004|38771378519|0.3356|0.0514|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77000427246|1|156.77|191.02|0.2185|37647502576|0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.13999938965|1|217.14|209.35|-0.0359|52145043463|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.36999511719|1|286.37|269.97|-0.0573|68770267494|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58000183105|1|220.58|206.94|-0.0618|52971142188|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55000305176|1|200.55|208.03|0.0373|48161041977|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|1|147.5|161.19|0.0928|35421359180|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69000244141|1|143.69|129.25|-0.1005|34506408048|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.839996337891|1|94.84|98.1|0.0344|22775332711|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.630001068115|1|38.63|49.01|0.2687|9276794190|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.979999542236|1|54.98|50.89|-0.0744|13203161434|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.309997558594|1|85.31|75.98|-0.1094|20486752984|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|1|71|83.52|0.1763|17050281368|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|1|71|83.52|0.1763|17050281368|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2024-04-16|15/03/2024||0.4601||3660000000|34.549999237061|1|34.55|||68275325752|||0.0428|0.0083
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2024-01-24|15/12/2023||0.4412||3630000000|34.549999237061|1|34.55|||68275325752|||0.026|0.0197
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-10-19|15/09/2023|0.42|0.43|3570000000|3560000000|30.670000076294|1|30.67|30.76|0.0029|60607938994|-0.0233|0.0028|-0.1429|-0.0351
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-07-20|15/06/2023|0.49|0.49|3700000000|3730000000|33.799999237061|1|33.8|32.46|-0.0396|66793227475|0|-0.008|0.0208|-0.0027
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-04-20|15/03/2023|0.48|0.43|3710000000|3590000000|30.559999465942|1|30.56|31.82|0.0412|60390563374|0.1163|0.0334|-0.0204|-0.0054
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.860000610352|1|31.86|30.15|-0.0537|62959535981|0.0426|-0.0027|-0.0577|-0.0436
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|27.920000076294|1|27.92|27.54|-0.0136|55173578648|0.0509|0.0428|-0.037|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.719999313354|1|29.72|30.99|0.0427|58730613003|0.1571|0.0437|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.290000915527|1|35.29|36.3|0.0286|69737666034|0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|1|35.25|34.1|-0.0326|69658618984|0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.110000610352|1|34.11|35.01|0.0264|67405830810|0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.180000305176|1|31.18|32.67|0.0478|61615766274|0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|98.709903717041|0.33333333333333|98.7099|102.6899|0.0403|65021234732|-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|93.209907531738|0.33333333333333|93.2099|87.6399|-0.0598|61398330348|0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|80.129917144775|0.33333333333333|80.1299|81.7299|0.02|52782405367|0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|72.419998168945|0.33333333333333|72.42|71.52|-0.0124|47703801979|0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|59.489999771118|0.33333333333333|59.49|61.47|0.0333|39186678273|0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|75|0.33333333333333|75|76.41|0.0188|49403275875|0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|69.179998397827|0.33333333333333|69.18|69.78|0.0087|45569580612|0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|78.510000228882|0.33333333333333|78.51|71.37|-0.0909|51715349337|-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|75.870002746582|0.33333333333333|75.87|78.93|0.0403|49976355684|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|65.100002288818|0.33333333333333|65.1|65.1|0|42882044967|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|70.8600025177|0.33333333333333|70.86|70.71|-0.0021|46676216705|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|63.989999771118|0.33333333333333|63.99|69|0.0783|42150874826|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|56.399997711182|0.33333333333333|56.4|61.02|0.0819|37151261950|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|59.25|0.33333333333333|59.25|57.69|-0.0263|39028587941|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|52.830001831055|0.33333333333333|52.83|53.67|0.0159|34799668732|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|54.629997253418|0.33333333333333|54.63|51.87|-0.0505|35985344338|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|46.619999885559|0.33333333333333|46.62|49.56|0.0631|30709076209|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|38.790000915527|0.33333333333333|38.79|36.87|-0.0495|25551374886|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|30.479999542236|0.33333333333333|30.48|31.14|0.0217|20077491014|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|27.030000686646|0.33333333333333|27.03|29.04|0.0744|17804941078|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|24.540000915527|0.33333333333333|24.54|26.04|0.0611|16164752469|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|23.520000457764|0.33333333333333|23.52|22.35|-0.0497|15492867616|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|28.380000114441|0.33333333333333|28.38|27.18|-0.0423|18694199666|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|31.890000343323|0.33333333333333|31.89|32.4|0.016|21006273128|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|33.089999198914|0.33333333333333|33.09|32.85|-0.0073|21796724788|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|33.900000572205|0.33333333333333|33.9|33.66|-0.0071|22330281072|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|31.709999084473|0.33333333333333|31.71|32.97|0.0397|20887704437|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|31.020000457764|0.33333333333333|31.02|31.2|0.0058|20433195203|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|28.380000114441|0.33333333333333|28.38|27.78|-0.0211|18694199666|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|28.890000343323|0.33333333333333|28.89|27.24|-0.0571|19030142093|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|26.010000228882|0.33333333333333|26.01|25.89|-0.0046|17133056224|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|24.329998970032|0.33333333333333|24.33|25.11|0.0321|16026422015||||
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2024-04-25|15/03/2024||0.276||922780000|127.29000091553|1|127.29|||49181538540|||-0.3498|-0.0864
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2024-02-08|15/12/2023||0.4245||1010000000|127.29000091553|1|127.29|||49181538540|||0.2485|0.0754
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-10-26|15/09/2023|0.5|0.34|975000000|939190000|84.349998474121|1|84.35|89.29|0.0586|32590640828|0.4706|0.0381|0.4706|0.119
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-07-27|15/06/2023|0.34|0.23|871300000|841180000|130.69000244141|1|130.69|132.38|0.0129|50495210508|0.4783|0.0358|1|0.1751
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-04-27|15/03/2023|0.17|0.15|741500000|720670000|124.93000030518|1|124.93|121.34|-0.0287|48269695817|0.1333|0.0289|-0.5|-0.0904
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.83999633789|1|109.84|117.89|0.0733|42439311605|0.2593|0.0072|0.2143|0.0593
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61000061035|1|102.61|120.87|0.178|39645829706|0.1667|0.0238|0.6471|0.1054
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.800003051758|1|85.8|82.08|-0.0434|33150884802|-0.0731|-0.0019|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|0.051063303659743|2022-06-13|0.0511|0.0505|-0.0108|39893108789|-0.3884|0.0079|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|0.055375866083434|2022-06-13|0.0554|0.052|-0.061|43262289974|-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|0.069055393117118|2022-06-13|0.0691|0.0771|0.1158|53949394431|0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|0.056864492263568|2022-06-13|0.0569|0.0637|0.1209|44425276343|0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|0.052136497610754|2022-06-13|0.0521|0.0471|-0.0975|40731539520|0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|0.049386746098097|2022-06-13|0.0494|0.051|0.0328|38583301385|-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|0.051681503461919|2022-06-13|0.0517|0.0432|-0.1648|40376076208|0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|0.052354105148542|2022-06-13|0.0524|0.0528|0.0086|40901544995|1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|0.041424333400707|2022-06-13|0.0414|0.0427|0.0312|32362681621|1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|0.030415430267062|2022-06-13|0.0304|0.0351|0.1541|23761997003|0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|0.018986152022576|2022-06-13|0.019|0.0241|0.2678|14832895129|2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|0.019337289057429|2022-06-13|0.0193|0.0183|-0.0517|15107220269|7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|0.014970326635887|2022-06-13|0.015|0.0149|-0.0059|11695539189|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|0.017992087570779|2022-06-13|0.018|0.0169|-0.0594|14056284168|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|0.01617705197056|2022-06-13|0.0162|0.0179|0.1055|12638291060|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|0.011760633376185|2022-06-13|0.0118|0.0154|0.3108|9187972440|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|0.0090751732846042|2022-06-13|0.0091|0.0104|0.1417|7089961855|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|0.0070425320331939|2022-06-13|0.007|0.0069|-0.014|5501964746|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|0.0055588525079714|2022-06-13|0.0056|0.0059|0.0614|4342842941|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|0.0082344211763256|2022-06-13|0.0082|0.0088|0.0703|6433125870|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|0.0098417406619833|2022-06-13|0.0098|0.0091|-0.0714|7688841159|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|0.0096636997603993|2022-06-13|0.0097|0.01|0.0368|7549747044|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|0.0096735902403276|2022-06-13|0.0097|0.0078|-0.1958|7557473962|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|0.011454005859254|2022-06-13|0.0115|0.0112|-0.019|8948420276|7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|0.0086300696156971|2022-06-13|0.0086|0.0082|-0.055|6742225461|3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|0.0078585560550558|2022-06-13|0.0079|0.008|0.0138|6139481960|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|0.01081107844231|2022-06-13|0.0108|0.0105|-0.0302|8446134455|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|0.010499505213767|2022-06-13|0.0105|0.0115|0.0989|8202718463|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|0.0084124630212076|2022-06-13|0.0084|0.0084|-0.0071|6572220723|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|0.0076162213741495|2022-06-13|0.0076|0.0077|0.0058|5950158452|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|0.0054401582591494|2022-06-13|0.0054|0.0063|0.1573|4250113285|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|0.0048367951201638|2022-06-13|0.0048|0.0054|0.1094|3778736981|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|0.0040108801467247|2022-06-13|0.004|0.0039|-0.0185|3133492480|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|0.0055044510951736|2022-06-13|0.0055|0.0053|-0.0314|4300341941|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|0.0035262117282101|2022-06-13|0.0035|0.0041|0.1655|2754846201|-0.3846|||
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2024-03-08|15/01/2024||0.645||699170000|63.200000762939|1|63.2|||12887484656|||0.0238|0.0129
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-12-07|15/10/2023|0.79|0.63|700400000|690260000|47.360000610352|1|47.36|49.73|0.05|9657456864|0.254|0.0147|0.0972|0.0185
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-09-07|15/07/2023|0.72|0.66|687700000|677560000|52.779998779297|1|52.78|50.21|-0.0487|10762680636|0.0909|0.015|0|0.0398
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-06-08|15/04/2023|0.72|0.55|661400000|641690000|57.220001220703|1|57.22|57.02|-0.0035|11668067704|0.3091|0.0307|0.1077|0.0027
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|65.660003662109|1|65.66|49.69|-0.2432|13389118347|0.25|0.0318|0.1404|0.0218
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.080001831055|1|42.08|49.16|0.1683|8580781193|0.3571|0.0295|0.2955|0.0375
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|55.139999389648|1|55.14|64.04|0.1614|11243922271|0.0377|0.0331|0.1579|0.0569
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.099998474121|1|90.1|65.93|-0.2683|18372821738|-0.1676|0.0102|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.050003051758|1|98.05|75.01|-0.235|19993954029|0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.78999328613|1|230.79|135.09|-0.4147|47061747807|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.2200012207|1|297.22|310.05|0.0432|60607882264|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.5299987793|1|200.53|233.24|0.1631|40891253975|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.66999816895|1|212.67|210.34|-0.011|43366792804|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.69999694824|1|217.7|243.22|0.1172|44392489501|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16000366211|1|265.16|216.26|-0.1844|54070339200|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.44999694824|1|147.45|139.64|-0.053|30067397948|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|1|75|77.32|0.0309|15293692050|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|1|70|75.57|0.0796|14274112580|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.849998474121|1|46.85|56.27|0.2011|9553459323|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.319999694824|1|53.32|48.16|-0.0968|10872795406|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.659999847412|1|57.66|56.47|-0.0206|11757790417|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.770000457764|1|41.77|40.69|-0.0259|8517566986|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.470001220703|1|41.47|39.66|-0.0436|8456392373|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.099998474121|1|63.1|56.94|-0.0976|12867092600|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/06/2018||0.01|||64.849998474121|1|64.85|57.85|-0.1079|13223945415|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|64.849998474121|1|64.85|57.85|-0.1079|13223945415|2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.990001678467|1|55.99|59.54|0.0634|11417251247|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.360000610352|1|57.36|57.92|0.0098|11696615804|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.959999084473|1|41.96|41.31|-0.0155|8556310726||||
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2024-02-28|15/01/2024||2.65||8670000000|130.47999572754|1|130.48|||28427929409|||1.6238|0.1716
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-11-29|15/10/2023|0.97|1.01|7310000000|7400000000|116.04000091553|1|116.04|123.59|0.0651|25281859769|-0.0396|-0.0122|0.0659|-0.0014
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-08-24|15/07/2023|0.91|0.87|7320000000|7180000000|142.2200012207|1|142.22|123.31|-0.133|30985747146|0.046|0.0195|-0.381|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-05-25|15/04/2023|1.47|1.52|7320000000|7280000000|155.35000610352|1|155.35|142.45|-0.083|33846406743|-0.0329|0.0055|-0.2794|-0.0518
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|145.2799987793|1|145.28|146.59|0.009|31652434741|0.0099|0.0145|0.7|0.1124
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|165.24|150.14|-0.0914|36001160067|0.0169|0.0146|-0.25|0.0251
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.97999572754|1|165.98|138.7|-0.1644|36162383172|0|-0.0029|-0.3249|-0.0188
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.58999633789|1|133.59|165|0.2351|29105511266|0.185|0.0207|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71000671387|1|139.71|146.48|0.0485|30438889781|0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.55999755859|1|132.56|146.61|0.106|28881103437|0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.31999969482|1|106.32|90.89|-0.1451|23164144275|0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.4700012207|1|108.47|97.5|-0.1011|23632569272|0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.949996948242|1|98.95|101.81|0.0289|21558427501|0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.610000610352|1|97.61|111.73|0.1447|21266479904|0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.23999786377|1|104.24|94.73|-0.0912|22710970247|0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.529998779297|1|87.53|97.87|0.1181|19070330380|0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.819999694824|1|81.82|77.99|-0.0468|17826281819|0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.38999938965|1|112.39|93.03|-0.1723|24486626866|-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.599998474121|1|99.6|101.53|0.0194|21700044593|-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.319999694824|1|95.32|101.59|0.0658|20767552968|0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.470001220703|1|95.47|103.16|0.0805|20800234091|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.319999694824|1|83.32|86.77|0.0414|18153089724|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.459999084473|1|94.46|80.51|-0.1477|20580182970|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.349998474121|1|96.35|81.28|-0.1564|20991960798|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36000061035|1|104.36|91.32|-0.125|22737115478|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83000183105|1|108.83|105.24|-0.033|23711003303|-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.110000610352|1|97.11|99.77|0.0274|21157543935|0.2949|0.0485|0|0.0076
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/09/2017|1.01|0.9|5280000000||97.110000610352|1|97.11|99.77|0.0274|21157543935|0.1222||0.0202|-0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.319999694824|1|74.32|80.39|0.0817|16192242291|0.1||0|0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|74.319999694824|1|74.32|80.39|0.0817|16192242291|0.3562|0.0381|0.0102|-0.0638
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.080001831055|1|78.08|78.28|0.0026|17011441240|0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|78.080001831055|1|78.08|78.28|0.0026|17011441240|0.2099|0.0383|-0.2632|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.680000305176|1|76.68|77.74|0.0138|16706420196|0.3571||-0.0221|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.680000305176|1|76.68|77.74|0.0138|16706420196|0.0303|0.0036|0.679|0.128
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.98999786377|1|81.99|88.86|0.0838|17863319649|0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.98999786377|1|81.99|88.86|0.0838|17863319649|-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-08-25|15/06/2016|0.72|0.79|||94.930000305176|1|94.93|85.5|-0.0993|20682583046|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.360000610352|1|78.36|88.94|0.135|17072445116|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|1|80.25|78.77|-0.0184|17484222944|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.550003051758|1|69.55|74.93|0.0774|15152993883|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26000213623|1|76.26|77.18|0.0121|16614914381|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-02-25|15/12/2014|1.16|0.75|||77.470001220703|1|77.47|79.04|0.0203|16878539225|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2024-05-01|15/03/2024||1.12||2540000000|41.130001068115|1|41.13|||21346470554|||0.0874|0.012
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2024-02-21|15/12/2023||1.03||2510000000|41.130001068115|1|41.13|||21346470554|||0.03|0.004
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-11-07|15/09/2023|1.03|1|2500000000|2500000000|40.360000610352|1|40.36|39.95|-0.0102|20946840317|0.03|0|0|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-07-26|15/06/2023|1.03|0.99|2500000000|2510000000|48.310001373291|1|48.31|43.66|-0.0963|25072890713|0.0404|-0.004|-0.0721|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-04-26|15/03/2023|1.11|1.07|2500000000|2490000000|44.009998321533|1|44.01|45.56|0.0352|22841189129|0.0374|0.004|0.0374|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|47.889999389648|1|47.89|45.35|-0.053|24854909683|0.0094|0.0163|0.07|0.0417
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.810001373291|1|39.81|38.82|-0.0249|20661390713|0.0753|0.0336|0.0101|-0.0083
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|48.430000305176|1|48.43|47.87|-0.0116|25135170158|0.1141|0.0211|-0.0571|-0.0242
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.459999084473|1|53.46|48.04|-0.1014|27745739525|0.0194|0.0081|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.150001525879|1|55.15|55.44|0.0053|28622850792|0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|1|78.5|72.41|-0.0776|40741500000|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.309997558594|1|67.31|68.89|0.0235|34933888733|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.700000762939|1|61.7|56.07|-0.0912|32022300396|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.330001831055|1|57.33|61.12|0.0661|29754270950|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.549999237061|1|53.55|49.28|-0.0797|27792449604|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.229999542236|1|57.23|54.53|-0.0472|29702369762|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.080001831055|1|39.08|39.83|0.0192|20282520950|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.479999542236|1|35.48|34.58|-0.0254|18414119762|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.939998626709|1|38.94|35.62|-0.0853|20209859287|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.919998168945|1|39.92|39.77|-0.0038|20718479050|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.150001525879|1|36.15|38.52|0.0656|18761850792|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.020000457764|1|34.02|34.08|0.0018|17656380238|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.819999694824|1|26.82|29.03|0.0824|13919579842|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.810001373291|1|37.81|34.11|-0.0979|19623390713|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.180000305176|1|41.18|38.68|-0.0607|21372420158|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.400001525879|1|40.4|46.19|0.1433|20967600792|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.490001678467|1|37.49|37.29|-0.0053|19457310871|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.080001831055|1|37.08|36.61|-0.0127|19244520950|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.020000457764|1|34.02|32.53|-0.0438|17656380238|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.989999771118|1|29.99|31.74|0.0584|15564809881|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.639999389648|1|31.64|29.02|-0.0828|16421159683|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|1|26.5|29.93|0.1294|13753500000|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.219999313354|1|24.22|25.27|0.0434|12570179644|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.64999961853|1|26.65|23.13|-0.1321|13831349802|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.420000076294|1|24.42|27.58|0.1294|12673980040|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.700000762939|1|26.7|27.9|0.0449|13857300396|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.739999771118|1|23.74|24.79|0.0442|12321059881|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.590000152588|1|22.59|24.05|0.0646|11724210079|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.290000915527|1|21.29|20.15|-0.0535|11049510475|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.579999923706|1|22.58|21.81|-0.0341|11719019960|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2024-05-07|15/03/2024||1.56||1830000000|137.7200012207|1|137.72|||37064525673|||-0.4694|-0.2343
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2024-01-30|15/12/2023||2.94||2390000000|137.7200012207|1|137.72|||37064525673|||1.352|0.3503
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-11-01|15/09/2023|1.47|1.25|1910000000|1770000000|123.79000091553|1|123.79|128.28|0.0363|33315550583|0.176|0.0791|0|0.2089
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-08-01|15/06/2023|1.47|1.03|1580000000|1590000000|136.35000610352|1|136.35|126.31|-0.0736|36695819467|0.4272|-0.0063|-0.0134|-0.1897
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-05-09|15/03/2023|1.49|1.34|1950000000|1750000000|125.76000213623|1|125.76|124.74|-0.0081|33845736178|0.1119|0.1143|1.0411|-0.1667
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99000549316|1|128.99|116.76|-0.0948|34715025616|0.46|-0.0565|-0.3178|0.3371
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.95999908447|1|125.96|128.66|0.0214|33899561273|-0.2132|-0.0331|1.5814|0.3462
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|130.86999511719|1|130.87|133.28|0.0184|35220986428|0.2691|0.0317|-0.686|-0.2571
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04000091553|1|112.04|120.49|0.0754|30153278053|-0.0769|-0.0113|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66000366211|1|132.66|137.17|0.034|35702730670|-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.16999816895|1|140.17|142.48|0.0165|37723892315|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.80000305176|1|139.8|136.87|-0.021|37624315686|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.64999389648|1|140.65|139.67|-0.007|37853073362|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.86999511719|1|145.87|140.82|-0.0346|39257930083|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.30999755859|1|125.31|119.19|-0.0488|33724626637|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.92999267578|1|135.93|141.62|0.0419|36582781430|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83000183105|1|116.83|115.32|-0.0129|31442408974|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.20999908447|1|112.21|107.92|-0.0382|30199029589|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.720001220703|1|96.72|96.72|0|26030213016|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.870002746582|1|88.87|92.5|0.0408|23917546247|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76000213623|1|93.76|93.88|0.0013|25233589714|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.430000305176|1|88.43|80.21|-0.093|23799128576|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.190002441406|1|91.19|90.98|-0.0023|24541926784|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|1|146.5|133.81|-0.0866|39427483031|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.91999816895|1|123.92|131.01|0.0572|33350536689|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65000152588|1|117.65|126.96|0.0791|31663095145|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58000183105|1|117.58|114.47|-0.0265|31644256156|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|1|118|118.25|0.0021|31757290086|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.730003356934|1|95.73|108.16|0.1298|25763775310|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.839996337891|1|83.84|83|-0.01|22563822750|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.519996643066|1|78.52|79.12|0.0076|21132053483|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26000213623|1|78.26|76.7|-0.0199|21062081271|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.519996643066|1|64.52|73.38|0.1373|17364239405|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.48999786377|1|69.49|64.55|-0.0711|18701813731|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.769996643066|1|76.77|72.07|-0.0612|20661076723|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.180000305176|1|72.18|71.55|-0.0087|19425772950|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.310001373291|1|59.31|60.93|0.0273|15962075581|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.479999542236|1|49.48|54.61|0.1037|13316531347|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.869998931885|1|36.87|38.91|0.0553|9922807217|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.380001068115|1|38.38|38.42|0.001|10329193453|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.760000228882|1|28.76|33.95|0.1805|7740166696|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.469999313354|1|24.47|25.22|0.0306|6585600564|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.829999923706|1|24.83|26|0.0471|6682487376|2|||
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2024-05-01|15/03/2024||0.6539||5420000000|35.040000915527|1|35.04|||34880127968|||0.1253|0.3897
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2024-02-08|15/12/2023||0.5811||3900000000|35.040000915527|1|35.04|||34880127968|||-0.1327|-0.2216
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-11-02|15/09/2023|0.67|0.67|5980000000|5010000000|39.529998779297|1|39.53|40.56|0.0261|39349639839|0|0.1936|0.6341|0.2407
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-08-02|15/06/2023|0.41|0.4|4820000000|4220000000|41.470001220703|1|41.47|40.5|-0.0234|41280790857|0.025|0.1422|-0.4143|-0.1331
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-05-03|15/03/2023|0.7|0.66|5560000000|5230000000|42.569999694824|1|42.57|42.56|-0.0002|42375770495|0.0606|0.0631|0.6279|0.1906
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.189998626709|1|41.19|42.67|0.0359|41002065798|0|0.1588|-0.4267|-0.0371
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.040000915527|1|38.04|37.18|-0.0226|37866440216|0.0714|-0.0323|0.7045|0.1439
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|45.830001831055|1|45.83|45.06|-0.0168|45620898598|-0.0372|0.0521|-0.3125|-0.2045
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.060001373291|1|47.06|46.76|-0.0064|46845286164|-0.0204|0.1562|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.299999237061|1|41.3|42.56|0.0305|41111564521|0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|38.320220947266|1|38.3202|38.5841|0.0069|38145381720|0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|33.78511428833|1|33.7851|33.9919|0.0061|33630966866|0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|31.931140899658|1|31.9311|31.7172|-0.0067|31785452387|-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|29.093133926392|1|29.0931|27.7526|-0.0461|28960394059|0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|29.207223892212|1|29.2072|30.1057|0.0308|29073963480|0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.990001678467|1|37.99|37.72|-0.0071|37816669105|0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.040000915527|1|35.04|37.28|0.0639|34880127968|0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.310001373291|1|48.31|49.26|0.0197|48089582934|0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.659999847412|1|46.66|45.34|-0.0283|46447109679|0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.060001373291|1|45.06|44.75|-0.0069|44854411332|-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.290000915527|1|50.29|49.88|-0.0082|50060548562|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.130001068115|1|48.13|47.8|-0.0069|47910403895|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.810001373291|1|43.81|43.4|-0.0094|43610114562|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|1|42|42.49|0.0117|41808371472|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.150001525879|1|40.15|40.85|0.0174|39966813771|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.470001220703|1|36.47|35.98|-0.0134|36303603777|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.150001525879|1|40.15|40.94|0.0197|39966813771|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.549999237061|1|38.55|38.44|-0.0029|38374111627|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.049999237061|1|34.05|34.26|0.0062|33894643255|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.009998321533|1|36.01|34.85|-0.0322|35845699679|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.779998779297|1|32.78|33.42|0.0195|32630437281|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.110000610352|1|36.11|35.53|-0.0161|35945245699|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.380001068115|1|35.38|35.25|-0.0037|35218576841|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.139999389648|1|30.14|32.25|0.07|30002483111|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.590000152588|1|28.59|28.37|-0.0077|28459555875|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|1|31|31.65|0.021|30858559896|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.720001220703|1|33.72|34.02|0.0089|33566150883|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.439998626709|1|34.44|33.09|-0.0392|34282863240|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.740001678467|1|35.74|36.7|0.0269|35576934919|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.010000228882|1|31.01|31.54|0.0171|30868514498|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.180000305176|1|36.18|35.99|-0.0053|36014926015|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.860000610352|1|28.86|29.44|0.0201|28728324433|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.049999237061|1|28.05|28.54|0.0175|27922018759|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.459999084473|1|31.46|30.8|-0.021|31316460196|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2024-04-11|15/03/2024||0.5253||1910000000|69.339996337891|1|69.34|||39661255233|||0.1673|0.0914
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2024-01-18|15/12/2023|0.46|0.45|1760000000|1750000000|63.380001068115|1|63.38|69.34|0.094|36252243031|0.0222|0.0057|-0.1154|-0.0486
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-10-12|15/09/2023|0.52|0.5|1850000000|1850000000|56.009998321533|1|56.01|60.12|0.0734|32036731416|0.04|0|0|-0.016
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-07-13|15/06/2023|0.52|0.52|1880000000|1890000000|58.729999542236|1|58.73|57.48|-0.0213|33592524152|0|-0.0053|0|0.0108
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-04-13|15/03/2023|0.52|0.5|1860000000|1860000000|52.560001373291|1|52.56|53.27|0.0135|30063393995|0.04|0|0.2093|0.0941
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|47.540000915527|1|47.54|49|0.0307|27192042251|0.0238|0.0119|-0.14|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|45.669998168945|1|45.67|43.87|-0.0394|26122433654|0.0316|0.0056|0|0.0112
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.990001678467|1|49.99|47.34|-0.053|28593399486|0.0016|-0.0056|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.689998626709|1|57.69|56.01|-0.0291|32997661967|0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.389999389648|1|58.39|56.17|-0.038|33398050060|0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.229999542236|1|52.23|53.65|0.0272|29874638767|0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.020000457764|1|54.02|53.23|-0.0146|30898487727|0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.709999084473|1|50.71|50.06|-0.0128|29005225307|0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.419998168945|1|50.42|48.165|-0.0447|28839349897|0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.254638671875|1|47.2546|44.5864|-0.0565|27028820079|0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.380001068115|1|43.38|44.02|0.0148|24812595691|0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.270000457764|1|32.27|34.56|0.071|18457871245|0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.310001373291|1|37.31|35.83|-0.0397|21340662898|0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.020000457764|1|31.02|35.42|0.1418|17742893286|0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|1|31.25|30.95|-0.0096|17874448969|-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|65.180000305176|0.5|65.18|69.7|0.0693|18640905428|0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|54.119998931885|0.5|54.12|59.36|0.0968|15477842546|-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|55.639999389648|0.5|55.64|51.24|-0.0791|15912549275|-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|49.540000915527|0.5|49.54|55.32|0.1167|14168003492|-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|54.419998168945|0.5|54.42|50.72|-0.068|15563639682|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|55.439998626709|0.5|55.44|53.28|-0.039|15855350820|0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|44.860000610352|0.5|44.86|45.94|0.0241|12829564666|0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|43.599998474121|0.5|43.6|43.18|-0.0096|12469215164|0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|100.68000030518|0.5|100.68|91.08|-0.0954|28793592442|1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|96.519996643066|0.5|96.52|101.1|0.0475|27603868071|0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|84.23999786377|0.5|84.24|78.12|-0.0726|24091896687|-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|90.720001220703|0.5|90.72|86.6|-0.0454|25945120516|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|93.879997253418|0.5|93.88|91.64|-0.0239|26848851521|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|78.5|0.5|78.5|73.54|-0.0632|22450307905|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|77.620002746582|0.5|77.62|75.72|-0.0245|22198636449|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|85.639999389648|0.5|85.64|82.98|-0.0311|24492284780|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|80.040000915527|0.5|80.04|82.72|0.0335|22890734589|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|89.860000610352|0.5|89.86|90.5|0.0071|25699167924|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|89.400001525879|0.5|89.4|82.5|-0.0772|25567612241|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|96.319999694824|0.5|96.32|90.98|-0.0554|27546670707|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|101.45999908447|0.5|101.46|100.84|-0.0061|29016665216|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|96.419998168945|0.5|96.42|93.34|-0.0319|27575269389|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|99.959999084473|0.5|99.96|95.84|-0.0412|28587678441|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2024-04-23|15/03/2024||1.82||4610000000|139.02000427246|1|139.02|||83437820803|||-0.1574|-0.015
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2024-02-06|15/12/2023||2.16||4680000000|139.02000427246|1|139.02|||83437820803|||0.1192|0.0218
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-10-24|15/09/2023|1.96|1.93|4870000000|4580000000|109.61000061035|1|109.61|114.12|0.0411|65786356697|0.0155|0.0633|0.0829|0.0231
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-07-26|15/06/2023|1.81|1.79|4760000000|4540000000|130.05999755859|1|130.06|123.51|-0.0504|78060152758|0.0112|0.0485|0.1456|0.0462
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-04-25|15/03/2023|1.58|1.57|4550000000|4190000000|117.30000305176|1|117.3|118.38|0.0092|70401786318|0.0064|0.0859|-0.1728|0.0436
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.40000152588|1|106.4|115.9|0.0893|63859761098|0|0.0023|0.1718|-0.0354
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76000213623|1|101.76|102.6|0.0083|61074899742|-0.0412|0.0561|0.0449|0.0686
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.050003051758|1|98.05|104.46|0.0654|58848211285|0.0065|0.0393|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.099998474121|1|96.1|104.74|0.0899|57677846392|0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.88999938965|1|105.89|102.18|-0.035|63553665101|0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.83999633789|1|109.84|98.53|-0.103|65924396847|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.34999847412|1|111.35|113.91|0.023|66830678561|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55000305176|1|126.55|123.42|-0.0247|75953504191|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.40000152588|1|113.4|109.42|-0.0351|68061061110|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.379997253418|1|98.38|93.52|-0.0494|59046269092|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.650001525879|1|99.65|102.38|0.0274|59808507515|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.48999786377|1|105.49|104.78|-0.0067|63313589899|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94000244141|1|121.94|121.67|-0.0022|73186647674|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|1|104|109.65|0.0543|62419314464|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.169998168945|1|94.17|102.3|0.0863|56519487777|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.050003051758|1|85.05|85.93|0.0103|51045796977|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.610000610352|1|84.61|85.7|0.0129|50781713797|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.940002441406|1|77.94|74.91|-0.0389|46778476170|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.459999084473|1|74.46|74.74|0.0038|44689827864|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.860000610352|1|70.86|69.03|-0.0258|42529160202|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|130.75999450684|0.5|130.76|133.06|0.0176|39240140464|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|129.44000244141|0.5|129.44|125.52|-0.0303|38844020272|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|128.5|0.5|128.5|123.96|-0.0353|38561932253|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|119.62000274658|0.5|119.62|119.9|0.0023|35897108498|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|107.7799987793|0.5|107.78|109.06|0.0119|32344007869|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|99.720001220703|0.5|99.72|96.76|-0.0297|29925260166|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|110.33999633789|0.5|110.34|104.46|-0.0533|33112244853|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|98.959999084473|0.5|98.96|102.64|0.0372|29697188953|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|94.379997253418|0.5|94.38|94.8|0.0045|28322763114|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|95.540000915527|0.5|95.54|96.6|0.0111|28670871928|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|87.819999694824|0.5|87.82|86.86|-0.0109|26354154698|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|78.620002746582|0.5|78.62|78.9|0.0036|23593301320|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|73.440002441406|0.5|73.44|75.8|0.0321|22038820224|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|66.120002746582|0.5|66.12|67.68|0.0236|19842140595|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|62.360000610352|0.5|62.36|62.54|0.0029|18713790808|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|56.779998779297|0.5|56.78|60.78|0.0704|17039272111|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|55.520000457764|0.5|55.52|54.86|-0.0119|16661155614|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|106.63999938965|0.25|106.64|105.2|-0.0135|16000951097|1.0526|||
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2024-05-07|15/03/2024||0.979||3600000000|31.030000686646|1|31.03|||14981519104|||8.2185|-0.1449
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2024-02-07|15/12/2023||0.1062||4210000000|31.030000686646|1|31.03|||14981519104|||-0.8959|0.3239
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|30.459999084473|1|30.46|31.82|0.0446|14706318018|0.0686|0.0094|0.2386|0.0594
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|33.080001831055|1|33.08|34.65|0.0475|15971275167|0.2394|0|-0.0638|-0.2574
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-05-09|15/03/2023|0.94|0.87|4080000000|4030000000|32.169998168945|1|32.17|31.19|-0.0305|15531918514|0.0805|0.0124|0.9583|-0.115
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.049999237061|1|34.05|35.74|0.0496|16439597254|0|0.0066|-0.6033|0.4451
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|28.870000839233|1|28.87|30.05|0.0409|13938654836|0.0614|0.0063|0.6351|0.0528
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|33.740001678467|1|33.74|36.43|0.0797|16289928087|-0.016|-0.0066|-0.0864|-0.1243
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.209999084473|1|33.21|33.21|0|16034038825|-0.0599|0.0206|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.819999694824|1|40.82|44|0.0779|19708204697|2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.599998474121|1|41.6|41.33|-0.0065|20084794009|0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.029998779297|1|35.03|37.21|0.0622|16912748448|0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.740001678467|1|36.74|37.57|0.0226|17738350785|0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.689998626709|1|32.69|31.78|-0.0278|15782978670|-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.39999961853|1|27.4|25.63|-0.0646|13228927124|0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.360000610352|1|26.36|24.725|-0.062|12726807734|0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.10000038147|1|24.1|25.25|0.0477|11635662525|0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.029998779297|1|38.03|37.11|-0.0242|18361171146|-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.834999084473|1|32.835|34.94|0.0641|15852985988|0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.450000762939|1|36.45|35.13|-0.0362|17598336149|0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|1|38.5|37.97|-0.0138|18588091291|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.259998321533|1|37.26|38.5|0.0333|17989409099|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.700000762939|1|41.7|40.34|-0.0326|20133075871|||41|-0.1313
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/06/2018|2.55||10150000000|||||38|-1||||3.0476|3.6347
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/09/2017|0.63||2190000000|||||38|-1||||0.1455|-0.7088
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2018-11-28|15/09/2018|0.55||7520000000|||||38|-1|||||
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2024-05-07|15/03/2024||0.9922||3610000000|28.729999542236|1|28.73|||13871061150|||8.7179|-0.1425
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2024-02-07|15/12/2023||0.1021||4210000000|28.729999542236|1|28.73|||13871061150|||-0.8999|0.3239
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|27.89999961853|1|27.9|29.33|0.0513|13470330907|0.0686|0.0094|0.2386|0.0594
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|31.139999389648|1|31.14|32.53|0.0446|15034627311|0.2394|0|-0.0638|-0.2574
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-05-09|15/03/2023|0.94|0.88|4080000000|4030000000|29.559999465942|1|29.56|28.64|-0.0311|14271791393|0.0682|0.0124|0.9583|-0.115
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|31.799999237061|1|31.8|33.21|0.0443|15353280230|0.0187|0.0066|-0.6033|0.4451
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|27.200000762939|1|27.2|28.17|0.0357|13132366164|0.0614|0.0063|0.6351|0.0528
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|31.35000038147|1|31.35|33.66|0.0737|15136017378|-0.0153|-0.0066|-0.0864|-0.1243
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.569999694824|1|30.57|30.56|-0.0003|14759427145|-0.0547|0.0206|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.349998474121|1|37.35|40.05|0.0723|18032861853|2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.680000305176|1|38.68|38.42|-0.0067|18674996800|0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.819999694824|1|32.82|34.29|0.0448|15845744169|0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.799999237061|1|35.8|36.7|0.0251|17284510494|0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.549999237061|1|31.55|30.51|-0.033|15232578339|-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.889999389648|1|26.89|25.43|-0.0543|12982695155|0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|1|26.25|24.85|-0.0533|12673698608|0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85000038147|1|23.85|25.01|0.0486|11514960633|0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.400001525879|1|37.4|36.5|-0.0241|18057003705|-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.150001525879|1|32.15|34.25|0.0653|15522263984|0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.400001525879|1|36.4|35|-0.0385|17574196139|0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.970001220703|1|37.97|37.5|-0.0124|18332203870|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.700000762939|1|36.7|37.97|0.0346|17719038041|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.020000457764|1|41.02|39.55|-0.0358|19804766578|||41|-0.1313
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/06/2018|2.55||10150000000|||||39.2|-1||||3.0476|3.6347
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/09/2017|0.63||2190000000|||||39.2|-1||||0.1455|-0.7088
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2018-11-28|15/09/2018|0.55||7520000000|||||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2024-04-25|15/03/2024||1.76||6480000000|87.290000915527|1|87.29|||108766998155|||-0.0168|-0.0847
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2024-02-06|15/12/2023||1.79||7080000000|87.290000915527|1|87.29|||108766998155|||-0.0628|0.0396
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-11-07|15/09/2023|2.29|1.91|7100000000|6810000000|81.139999389648|1|81.14|77.9|-0.0399|101103838600|0.199|0.0426|0.709|0.0758
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-08-03|15/06/2023|1.34|1.65|6600000000|6450000000|75.680000305176|1|75.68|78.68|0.0396|94300450994|-0.1879|0.0233|-0.0219|0.0313
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-04-27|15/03/2023|1.37|1.53|6400000000|6310000000|83.73999786377|1|83.74|82.21|-0.0183|104343545625|-0.1046|0.0143|-0.1796|-0.1351
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|1|84|84.5|0.006|104667519180|0.1133|0.1111|-0.1211|0.0571
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.819999694824|1|70.82|79.27|0.1193|88244686624|0.25|0.1419|0.2025|0.1182
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|59.599998474121|1|59.6|62.27|0.0448|74264095041|0.0395|0.0683|-0.2547|-0.0501
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.590000152588|1|61.59|59.34|-0.0365|76743720503|0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.680000305176|1|68.68|65.82|-0.0416|85578157729|-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.769996643066|1|66.77|64.88|-0.0283|83198213146|0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.059997558594|1|70.06|68.29|-0.0253|87297692122|0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.440002441406|1|64.44|63.47|-0.0151|80294942756|0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.519996643066|1|64.52|68.46|0.0611|80394618883|0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.009998321533|1|60.01|58.53|-0.0247|74774972028|0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01000213623|1|73.01|69.53|-0.0477|90973521416|-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.139999389648|1|83.14|79.95|-0.0384|103595922390|0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.360000610352|1|66.36|65.87|-0.0074|82687340913|-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.580001831055|1|66.58|63.32|-0.049|82961471651|0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.870002746582|1|67.87|65.52|-0.0346|84568866836|0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.870002746582|1|64.87|67.13|0.0348|80830741151|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.050003051758|1|70.05|67.68|-0.0338|87285238547|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01000213623|1|68.01|69.74|0.0254|84743311941|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.650001525879|1|77.65|78.16|0.0066|96755155048|0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|72.230003356934|1|72.23|66.88|-0.0741|90001610259|-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|78.370002746582|1|78.37|82.76|0.056|97652306734|0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|79.889999389648|1|79.89|77.07|-0.0353|99546286231|0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|73.73999786377|1|73.74|74.96|0.0165|91883126675|0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|68.110000610352|1|68.11|67.21|-0.0132|84867914229|-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|72.389999389648|1|72.39|66.83|-0.0768|90200972019|0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|73.629997253418|1|73.63|72.51|-0.0152|91746061306|-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|86.550003051758|1|86.55|81.05|-0.0635|107844929815|0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|100.7200012207|1|100.72|88.21|-0.1242|125501341185|-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|84.050003051758|1|84.05|86.39|0.0278|104729825077|0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|108.62999725342|1|108.63|108.13|-0.0046|135357527631|0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|110.54000091553|1|110.54|115.71|0.0468|137737472214|0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|102.31999969482|1|102.32|105.01|0.0263|127495006316|0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|106.19000244141|1|106.19|98.43|-0.0731|132317191872|0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|112.58999633789|1|112.59|110.72|-0.0166|140291852395|0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|89.330001831055|1|89.33|90.54|0.0135|111308924762|0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|71.599998474121|1|71.6|73.86|0.0316|89216597781|0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|78.830001831055|1|78.83|78.15|-0.0086|98225484864|0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|68.730003356934|1|68.73|72.67|0.0573|85640463626|0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2024-04-19|15/03/2024||2.24||9250000000|200.7799987793|1|200.78|||132364343498|||-0.1385|-0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2024-02-01|15/12/2023||2.6||9690000000|200.7799987793|1|200.78|||132364343498|||0.1659|0.0498
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-10-26|15/09/2023|2.27|2.23|9200000000|9230000000|178.08999633789|1|178.09|177|-0.0061|117405944776|0.0179|-0.0033|0.0179|0.011
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-07-27|15/06/2023|2.23|2.21|9100000000|9170000000|208.25999450684|1|208.26|195.19|-0.0628|137295535498|0.009|-0.0076|0.0773|0.0225
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-04-27|15/03/2023|2.07|1.93|8900000000|8520000000|190.89999389648|1|190.9|199.84|0.0468|125850943916|0.0725|0.0446|-0.1786|-0.0326
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.7200012207|1|206.72|202.69|-0.0195|136280293932|0.004|-0.0054|0.12|0.0279
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27000427246|1|190.27|204.93|0.077|125435622851|0.0417|-0.0044|0.0714|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66000366211|1|183.66|192.46|0.0479|121077975691|0.0345|0.0323|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.91999816895|1|189.92|196.87|0.0366|125204881101|0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55000305176|1|207.55|191.5|-0.0773|136827473174|0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52000427246|1|224.52|217.54|-0.0311|148014957408|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74000549316|1|232.74|229.25|-0.015|153433998506|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.25999450684|1|229.26|221.52|-0.0338|151139799022|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.83999633789|1|202.84|195.56|-0.0359|133722398215|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.60000610352|1|164.6|173.61|0.0547|108512660026|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.72999572754|1|153.73|150.76|-0.0193|101346598685|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.89999389648|1|141.9|135.2|-0.0472|93547662360|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.33999633789|1|178.34|171.32|-0.0394|117570757437|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63000488281|1|163.63|165.57|0.0119|107873186097|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.61999511719|1|168.62|172.99|0.0259|111162840372|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.88999938965|1|162.89|168.24|0.0328|107385336999|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63000488281|1|143.63|147.93|0.0299|94688173217|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.25999450684|1|150.26|147.76|-0.0166|99058998146|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.53999328613|1|147.54|153.7|0.0418|97265835590|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13000488281|1|148.13|148.62|0.0033|97654801115|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.83999633789|1|161.84|161.47|-0.0023|106693121811|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.61999511719|1|143.62|145.92|0.016|94681574272|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.94999694824|1|134.95|137.71|0.0205|88965872396|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.76999664307|1|123.77|129.79|0.0486|81595449995|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.9700012207|1|117.97|119.11|0.0097|77771799277|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.13999938965|1|108.14|109.26|0.0104|71291364240|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66000366211|1|118.66|115.49|-0.0267|78226683831|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.91999816895|1|114.92|113.25|-0.0145|75761082801|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.970001220703|1|97.97|102.88|0.0501|64586786397|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|1|98.5|97.18|-0.0134|64936188434|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.56999969482|1|103.57|106.37|0.027|68278588998|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.91999816895|1|103.92|102.58|-0.0129|68509325717|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.389999389648|1|99.39|101.89|0.0252|65522921105|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.389999389648|1|86.39|90|0.0418|56952662733|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.169998168945|1|95.17|97.34|0.0228|62740882582|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.300003051758|1|93.3|93.18|-0.0013|61508087097|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.800003051758|1|89.8|90.29|0.0055|59200709843|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.73999786377|1|86.74|84.65|-0.0241|57183399452|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.970001220703|1|82.97|83.04|0.0008|54698026737||||
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2024-05-01|15/03/2024||2.77||968240000|523.82000732422|1|523.82|||43504143150|||0.3128|0.0909
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2024-01-31|15/12/2023||2.11||887560000|523.82000732422|1|523.82|||43504143150|||-0.1097|-0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-11-01|15/09/2023|2.53|2.37|916000000|928720000|399.4700012207|1|399.47|419.44|0.05|33176663499|0.0675|-0.0137|-0.063|-0.0293
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-08-01|15/06/2023|2.7|2.48|943630000|934770000|554.72998046875|1|554.73|519.18|-0.0641|46071269028|0.0887|0.0095|0.0588|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-05-02|15/03/2023|2.55|2.43|900000000|891360000|489.60000610352|1|489.6|478.83|-0.022|40662113806|0.0494|0.0097|0.2319|0.0862
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41000366211|1|482.41|507.68|0.0524|40064971866|0.0781|0.0093|-0.0717|-0.0156
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.67999267578|1|359.68|372.64|0.036|29872035567|0.0825|0.0077|0.4295|-0.022
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|398.13000488281|1|398.13|406.87|0.022|33065374523|0|-0.003|-0.3128|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.95999145508|1|435.96|385.11|-0.1166|36207219294|0.0044|-0.0007|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51000976562|1|513.51|538.95|0.0495|42647880305|0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.47998046875|1|666.48|625.66|-0.0612|55352296727|0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.15997314453|1|704.16|678.72|-0.0361|58481684250|0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88000488281|1|549.88|529.92|-0.0363|45668470301|0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42001342773|1|492.42|485.36|-0.0143|40896320214|0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89001464844|1|422.89|424.82|0.0046|35121735475|0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.10000610352|1|374.1|391.99|0.0478|31069642225|0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.73999023438|1|272.74|270.75|-0.0073|22651520392|0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73001098633|1|283.73|275.77|-0.0281|23564260321|0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85000610352|1|273.85|276.87|0.011|22743709100|0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.04998779297|1|282.05|268.71|-0.0473|23424731535|0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|1|232|242.34|0.0446|19267994864|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.7799987793|1|212.78|203.16|-0.0452|17671741050|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.11999511719|1|212.12|204.91|-0.034|17616926623|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.92999267578|1|244.93|240.8|-0.0169|20341852763|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.7799987793|1|195.78|207.53|0.06|16259862116|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.03999328613|1|187.04|186.36|-0.0036|15533989784|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41000366211|1|164.41|159.24|-0.0314|13654530630|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46000671387|1|166.46|151.21|-0.0916|13824786873|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.75999450684|1|162.76|163.73|0.006|13517494561|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.80000305176|1|122.8|142.02|0.1565|10198749259|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.13999938965|1|107.14|105.44|-0.0159|8898159302|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51000213623|1|93.51|107.97|0.1546|7766164831|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.790000915527|1|80.79|85.28|0.0556|6709747081|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.669998168945|1|64.67|71.4|0.1041|5370953416|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.73999786377|1|76.74|69.96|-0.0884|6373387434|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.459999084473|1|66.46|72.73|0.0943|5519616039|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|161.05999755859|0.5|161.06|130.58|-0.1892|6688153461|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|163.32000732422|0.5|163.32|158.26|-0.031|6782002289|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|126.33999633789|0.5|126.34|138.76|0.0983|5246375863|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|133.05999755859|0.5|133.06|129.4|-0.0275|5525429633|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|120.66000366211|0.5|120.66|124.1|0.0285|5010509334|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|109.09999847412|0.5|109.1|116.24|0.0654|4530470281|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|105.95999908447|0.5|105.96|104.94|-0.0096|4400079134|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2024-04-23|15/03/2024||0.0552||1060000000|135.88000488281|1|135.88|||21577744775|||-3.052|-0.0185
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2024-02-08|15/12/2023||-0.0269||1080000000|135.88000488281|1|135.88|||21577744775|||-1.2069|-0.0442
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-11-09|15/09/2023|0.33|0.13|1120000000|1130000000|110.69999694824|1|110.7|98.37|-0.1114|17579159515|1.5385|-0.0088|0.0313|-0.0508
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-08-09|15/06/2023|0.32|0.02|1180000000|1160000000|186.16000366211|1|186.16|185.12|-0.0056|29562208582|15|0.0172|3|0.0826
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-04-25|15/03/2023|0.08|0.01|1090000000|1070000000|229.07000732422|1|229.07|210.96|-0.0791|36376317163|7|0.0187|-0.4286|0.0093
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|208.69999694824|1|208.7|198.5|-0.0489|33141559515|-0.5882|0.0093|-0.5882|-0.0357
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|210.97999572754|1|210.98|224.36|0.0634|33503623322|0.1724|0|-0.4035|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|227.30000305176|1|227.3|208.325|-0.0835|36095240485|-0.0864|-0.0492|-0.4673|-0.0492
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.67999267578|1|307.68|249.05|-0.1906|48859582837|0.1926|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.85998535156|1|367.86|330.9|-0.1005|58416165674|0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57000732422|1|419.57|408.14|-0.0272|66627717163|0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.60000610352|1|504.6|497.24|-0.0146|80130480969|0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76000976562|1|420.76|405.54|-0.0362|66816689551|0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|1|450|504.76|0.1217|71460000000|0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69000244141|1|309.69|292.7|-0.0549|49178772388|0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.73999023438|1|400.74|355.66|-0.1125|63637510449|-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45001220703|1|317.45|305.88|-0.0364|50411061938|0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.2799987793|1|314.28|296|-0.0582|49907663806|0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.58999633789|1|312.59|290.64|-0.0702|49639291418|0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.89999389648|1|300.9|299.96|-0.0031|47782919031|0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.51998901367|1|314.52|314.04|-0.0015|49945774255|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.67999267578|1|287.68|272.57|-0.0525|45683582837|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23001098633|1|317.23|289.5|-0.0874|50376125745|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.14999389648|1|301.15|324.36|0.0771|47822619031|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85000610352|1|245.85|231.19|-0.0596|39040980969|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.7799987793|1|241.78|232.64|-0.0378|38394663806|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55000305176|1|211.55|204.85|-0.0317|33594140485|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85000610352|1|173.85|197.85|0.1381|27607380969|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.19999694824|1|180.2|184.58|0.0243|28615759515|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.2799987793|1|159.28|161.58|0.0144|25293663806|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.13999938965|1|136.14|135.66|-0.0035|21619031903|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.63999938965|1|150.64|162.25|0.0771|23921631903|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.91999816895|1|135.92|134.97|-0.007|21584095709|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94000244141|1|158.94|149.46|-0.0596|25239672388|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.47999572754|1|147.48|140.17|-0.0496|23419823322|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02000427246|1|240.02|217.49|-0.0939|38115176678|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.17999267578|1|193.18|190.04|-0.0163|30676982837|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.67999267578|1|201.68|197.86|-0.0189|32026782837|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91000366211|1|164.91|179.55|0.0888|26187708582|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.30999755859|1|176.31|171.8|-0.0256|27998027612|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21000671387|1|141.21|153.69|0.0884|22424149066|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|1|140.25|146.67|0.0458|22271700000|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.430000305176|1|81.43|90.05|0.1059|12931084048|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2024-04-30|15/03/2024||0.8574||906430000|61.490001678467|1|61.49|||13780477421|||-0.1987|-0.1025
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2024-02-15|15/12/2023||1.07||1010000000|61.490001678467|1|61.49|||13780477421|||0.2159|0.0485
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-10-31|15/09/2023|0.76|0.88|919000000|963310000|52.159999847412|1|52.16|54.37|0.0424|11689537820|-0.1364|-0.046|-0.2323|-0.0373
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-08-01|15/06/2023|0.99|0.71|954610000|911680000|63.720001220703|1|63.72|65.68|0.0308|14280240919|0.3944|0.0471|1.6757|0.1805
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-05-02|15/03/2023|0.37|0.55|808670000|856720000|75.339996337891|1|75.34|68.04|-0.0969|16884389170|-0.3273|-0.0561|-0.4032|-0.1274
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.360000610352|1|84.36|80.5|-0.0458|18905855454|1.0667|0.0553|0.0333|0.1256
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.339996337891|1|74.34|77.15|0.0378|16660279932|0.0526|-0.0264|-0.1667|-0.0967
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|77.400001525879|1|77.4|72.54|-0.0628|17346055363|0.2839|0.1135|3.2353|0.243
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.050003051758|1|76.05|80.72|0.0614|17043508234|-0.6272|-0.0223|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.349998474121|1|73.35|68.28|-0.0691|16438412265|3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.349998474121|1|69.35|66.79|-0.0369|15541975313|0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.470001220703|1|78.47|77.34|-0.0144|17585852179|0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.519996643066|1|85.52|81.28|-0.0496|19165821281|-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.620002746582|1|93.62|85.17|-0.0903|20981107477|0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.209999084473|1|91.21|83.15|-0.0884|20441003393|-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79000091553|1|101.79|97.62|-0.041|22812079541|1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.98999786377|1|100.99|96.08|-0.0486|22632791467|-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.830001831055|1|75.83|78.45|0.0346|16994203928|0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.860000610352|1|79.86|83.66|0.0476|17897363883|0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26000213623|1|80.26|84.92|0.0581|17987007921|0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.379997253418|1|74.38|78.91|0.0609|16669244507|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.059997558594|1|81.06|84.15|0.0381|18166294285|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.319999694824|1|63.32|64.82|0.0237|14190596882|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.580001831055|1|68.58|65.59|-0.0436|15369411952|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.939998626709|1|61.94|61.05|-0.0144|13881325894|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.169998168945|1|88.17|86.03|-0.0243|19759711104|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.23999786377|1|114.24|107.96|-0.055|25602238870|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.28999328613|1|133.29|125.71|-0.0569|29871518828|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.20999908447|1|123.21|122.41|-0.0065|27612499009|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15000152588|1|121.15|120.94|-0.0017|27150834526|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.970001220703|1|86.97|87.19|0.0025|19490780702|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.040000915527|1|88.04|83.49|-0.0517|19730577519|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.690002441406|1|70.69|73.49|0.0396|15842282581|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.309997558594|1|72.31|68.36|-0.0546|16205338453|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65000152588|1|120.65|117.14|-0.0291|27038779907|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98000335693|1|103.98|110.96|0.0671|23302879320|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.66999816895|1|101.67|98.28|-0.0333|22785185817|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.959999084473|1|75.96|75.94|-0.0003|17023337513|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.869998931885|1|57.87|67.06|0.1588|12969201364|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.369998931885|1|49.37|46.93|-0.0494|11064272841|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.560001373291|1|48.56|51.61|0.0628|10882744905|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|1|66|66.14|0.0021|14791209708|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.590000152588|1|38.59|40.4|0.0469|8648375529|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2024-04-25|15/03/2024||0.3482||14310000000|48.150001525879|1|48.15|||203000406433|||-0.2209|-0.0561
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2024-01-25|15/12/2023||0.4469||15160000000|48.150001525879|1|48.15|||203000406433|||1.0314|0.1205
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-10-26|15/09/2023|0.41|0.22|14200000000|13530000000|32.830001831055|1|32.83|35.54|0.0825|138411287720|0.8636|0.0495|2.1538|0.1008
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-07-27|15/06/2023|0.13|-0.04|12900000000|12090000000|34.360000610352|1|34.36|36.83|0.0719|144861762573|-4.25|0.067|-4.25|0.1026
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-04-27|15/03/2023|-0.04|-0.16|11700000000|11040000000|29.049999237061|1|29.05|31.06|0.0692|122474796783|-0.75|0.0598|-1.4|-0.1643
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.700000762939|1|29.7|28.16|-0.0519|125215203217|-0.5455|-0.0391|-0.8305|-0.085
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.209999084473|1|27.21|29.07|0.0684|114717356140|0.7353|-0.0084|1.0345|-0.0013
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|40.180000305176|1|40.18|36.31|-0.0963|169398881287|-0.5824|-0.147|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.220001220703|1|45.22|43.59|-0.036|190647525146|0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|1|51|48.05|-0.0578|215016000000|0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.369998931885|1|55.37|49.46|-0.1067|233439915497|0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.229999542236|1|56.23|53|-0.0574|237065678070|0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.700000762939|1|63.7|59.24|-0.07|268559203217|0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.669998168945|1|58.67|56.66|-0.0343|247352712280|0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|1|53.5|48.2|-0.0991|225556000000|0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.049999237061|1|61.05|50.59|-0.1713|257386796783|0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.099998474121|1|60.1|59.26|-0.014|253381593567|0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.729999542236|1|62.73|68.47|0.0915|264469678070|0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.720001220703|1|51.72|56.46|0.0916|218051525146|0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.919998168945|1|52.92|51.59|-0.0251|223110712280|0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.720001220703|1|58.72|52.43|-0.1071|247563525146|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.939998626709|1|47.94|47.04|-0.0188|202115034210|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.419998168945|1|42.42|45.69|0.0771|178842712280|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.430000305176|1|52.43|47.68|-0.0906|221044881287|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.380001068115|1|51.38|52.73|0.0263|216618084503|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.509998321533|1|45.51|50.08|0.1004|191870152924|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.779998779297|1|40.78|44.4|0.0888|171928474854|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|1|34.75|35.31|0.0161|146506000000|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.930000305176|1|36.93|36.15|-0.0211|155696881287|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.799999237061|1|37.8|37.98|0.0048|159364796783|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.290000915527|1|37.29|35.51|-0.0477|157214643860|0.0959|0.0126|0.3559|1166297116.5166
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.150001525879|1|35.15|34.27|-0.025|148192406433|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.64999961853|1|31.65|32|0.0111|133436398392|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.909999847412|1|31.91|29.76|-0.0674|134532559357|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.209999084473|1|32.21|32.8|0.0183|135797356140|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.64999961853|1|29.65|29.9|0.0084|125004398392|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.729999542236|1|31.73|32.83|0.0347|133773678070|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.349998474121|1|36.35|36.45|0.0028|153251593567|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.469999313354|1|31.47|31.27|-0.0064|132677517105|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.489999771118|1|31.49|34.65|0.1003|132761839035|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.559999465942|1|26.56|26.93|0.0139|111976957748|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.670000076294|1|26.67|25.85|-0.0307|112440720322|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.450000762939|1|23.45|23.7|0.0107|98865203217|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2024-02-22|15/01/2024||2.3||3390000000|622.17999267578|1|622.18|||174170578430|||0.1616|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-11-28|15/10/2023|2.47|1.98|3000000000|2880000000|561.22998046875|1|561.23|577.23|0.0285|157108475813|0.2475|0.0417|0.497|0.1111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-08-24|15/07/2023|1.65|1.43|2700000000|2640000000|500.85998535156|1|500.86|519.05|0.0363|140208740859|0.1538|0.0227|-0.815|-0.5515
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-05-23|15/04/2023|8.92|8.49|6020000000|6090000000|454.10998535156|1|454.11|415.92|-0.0841|127121732859|0.0506|-0.0115|3.0545|1.0067
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-02-23|15/01/2023|2.2|1.47|3000000000|2910000000|406.38000488281|1|406.38|419.81|0.033|113760393047|0.4966|0.0309|0.3253|0.1538
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64001464844|1|385.64|407.59|0.0569|107954523141|0.395|0.04|0.5091|0.0788
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|446.11999511719|1|446.12|465.77|0.044|124885046953|0.1206|0.0299|-0.8562|-0.5719
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.36999511719|1|371.37|388.45|0.046|103959830953|0.0146|0.0218|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|1|467|487.18|0.0432|130730112000|-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.05999755859|1|635.06|692.34|0.0902|177776155477|0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.48999023438|1|552.49|555.61|0.0056|154661837906|0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41000366211|1|440.41|442.81|0.0054|123286614785|-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.54998779297|1|401.55|413.18|0.029|112408297383|-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.73999023438|1|354.74|347.69|-0.0199|99304493906|1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.11999511719|1|333.12|342.34|0.0277|93252278953|0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.48999023438|1|290.49|287.61|-0.0099|81318605906|-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57000732422|1|297.57|284.8|-0.0429|83300557570|0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48001098633|1|273.48|259.81|-0.05|76556900355|0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.23999023438|1|276.24|278.74|0.0091|77329517906|-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.5299987793|1|247.53|257.48|0.0402|69292557738|0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.9700012207|1|235.97|250.94|0.0634|66056498262|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44000244141|1|211.44|195.18|-0.0769|59189668523|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69000244141|1|209.69|216.63|0.0331|58699780523|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69000244141|1|191.69|196.23|0.0237|53660932523|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32000732422|1|173.32|171.78|-0.0089|48518509570|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55000305176|1|156.55|151.79|-0.0304|43823981654|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91000366211|1|135.91|135.52|-0.0029|38046102785|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16000366211|1|127.16|137.83|0.0839|35596662785|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43000030518|1|119.43|128.01|0.0718|33432756565|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86000061035|1|110.86|115.98|0.0462|31033705131|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54000091553|1|112.54|109.85|-0.0239|31503997696|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62000274658|1|104.62|105.02|0.0038|29286905089|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.830001831055|1|98.83|95.75|-0.0312|27666075393|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.620002746582|1|96.62|103.2|0.0681|27047417089|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.26999664307|1|106.27|89.28|-0.1599|29748797780|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.37999725342|1|103.38|106.76|0.0327|28939782911|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76000213623|1|89.76|96.72|0.0775|25127055958|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.419998168945|1|91.42|91.72|0.0033|25591748607|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.269996643066|1|85.27|83.57|-0.0199|23870141780|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.069999694824|1|77.07|77.47|0.0052|21574667435|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.419998168945|1|73.42|77.24|0.052|20552900607|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.139999389648|1|73.14|72.03|-0.0152|20474518869|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.419998168945|1|63.42|63.02|-0.0063|17753540607||||
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2024-04-18|15/03/2024||1.46||1890000000|374.82000732422|1|374.82|||131963476692|||-0.0135|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2024-01-23|15/12/2023||1.48||1890000000|374.82000732422|1|374.82|||131963476692|||0.0423|0.0678
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-10-19|15/09/2023|1.46|1.42|1740000000|1770000000|275.51998901367|1|275.52|266.91|-0.0312|97002761160|0.0282|-0.0169|0.0282|-0.0114
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-07-20|15/06/2023|1.42|1.33|1760000000|1740000000|349.70001220703|1|349.7|336.66|-0.0373|123119440020|0.0677|0.0115|0.1545|0.0353
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-04-18|15/03/2023|1.23|1.19|1700000000|1590000000|268.89001464844|1|268.89|298.57|0.1104|94668535530|0.0336|0.0692|0|0.0241
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.97999572754|1|255.98|243.8|-0.0476|90123284616|-0.0238|-0.0119|0.0336|0.0641
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|190.11999511719|1|190.12|211.14|0.1106|66935849352|0.0439|0.0263|0.0439|0.0263
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.2200012207|1|219.22|211.85|-0.0336|77181134828|-0.05|-0.0256|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.89999389648|1|302.9|252.34|-0.1669|106642483068|0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.45999145508|1|293.46|269.53|-0.0815|103318926380|0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.29998779297|1|332.3|339.8|0.0226|116993385724|0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|932.18911743164|0.33333333333333|932.1891|944.9391|0.0137|109399102206|-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|811.1891784668|0.33333333333333|811.1892|891.3792|0.0989|95198888492|0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|798.56909179688|0.33333333333333|798.5691|744.0792|-0.0682|93717830490|0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|751.07926940918|0.33333333333333|751.0793|752.6793|0.0021|88144558033|0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|667.53932189941|0.33333333333333|667.5393|681.3393|0.0207|78340543928|1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|510.99948120117|0.33333333333333|510.9995|526.3295|0.03|59969466953|0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|610.2393951416|0.33333333333333|610.2394|589.1994|-0.0345|71615985116|0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|530.23947143555|0.33333333333333|530.2395|566.2495|0.0679|62227418283|0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|523.5|0.33333333333333|523.5|528.81|0.0101|61436492804|0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|525|0.33333333333333|525|491.07|-0.0646|61612528600|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|529.94998168945|0.33333333333333|529.95|515.04|-0.0281|62193444578|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|542.91000366211|0.33333333333333|542.91|504.27|-0.0712|63714396434|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|527.91000366211|0.33333333333333|527.91|516.78|-0.0211|61954038474|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|418.3800201416|0.33333333333333|418.38|471.03|0.1258|49099906584|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|437.49000549316|0.33333333333333|437.49|440.25|0.0063|51342600906|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|354.36000823975|0.33333333333333|354.36|369.57|0.0429|41586697414|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|966.77998352051|0.11111111111111|966.78|927.45|-0.0407|37819529768|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|768.24000549316|0.11111111111111|768.24|807.66|0.0513|30052831308|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|655.01998901367|0.11111111111111|655.02|700.02|0.0687|25623770036|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|709.47001647949|0.11111111111111|709.47|681.57|-0.0393|27753804242|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|670.5|0.11111111111111|670.5|703.08|0.0486|26229333604|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|626.94003295898|0.11111111111111|626.94|644.58|0.0281|24525308388|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|554.57999038696|0.11111111111111|554.58|566.1|0.0208|21694651123|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|478.43999862671|0.11111111111111|478.44|499.41|0.0438|18716125777|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|497.61000823975|0.11111111111111|497.61|549.9|0.1051|19466038644|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|552.95998764038|0.11111111111111|552.96|516.96|-0.0651|21631278129|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|518.12999725342|0.11111111111111|518.13|517.59|-0.001|20268761444|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|485.27998352051|0.11111111111111|485.28|481.77|-0.0072|18983699596|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|388.70998764038|0.11111111111111|388.71|461.61|0.1875|15205971575|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|411.12000274658|0.11111111111111|411.12|373.95|-0.0904|16082630430|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|439.11000823975|0.11111111111111|439.11|410.76|-0.0646|17177573296|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|401.31000137329|0.11111111111111|401.31|376.56|-0.0617|15698872341|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2024-05-09|15/03/2024||5.18||254290000000|22.290000915527|1|22.29|||35073316441|||0.1045|-0.1515
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2024-03-07|15/12/2023||4.69||299710000000|22.290000915527|1|22.29|||35073316441|||-0.2051|0.2106
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-11-15|15/09/2023|6.7|5.9|247700000000|247580000000|26.709999084473|1|26.71|28.08|0.0513|42028183559|0.1356|0.0005|0.243|-0.1396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-08-16|15/06/2023|5.39|4.92|287900000000|279920000000|35.970001220703|1|35.97|34.76|-0.0336|56598796921|0.0955|0.0285|0.1324|0.1848
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-05-11|15/03/2023|4.76|3.49|243000000000|241450000000|35.099998474121|1|35.1|35.3|0.0057|55229847599|0.3639|0.0064|-0.0104|-0.1774
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-03-09|15/12/2022|4.81|3.61|295400000000|296560000000|46.979999542236|1|46.98|40.47|-0.1386|73923029280|0.3324|-0.0039|-0.2329|0.2131
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.520000457764|1|57.52|52.5|-0.0873|90507720720|0.2901|0.0019|0.5443|-0.0901
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|55.319999694824|1|55.32|59.44|0.0745|87046019520|0.4552|0.0202|0.6047|0.1166
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|50.261898040771|1|50.2619|49.94|-0.0064|79087096567|0.5333|0.0159|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|60.864398956299|1|60.8644|46.809|-0.2309|95770131758|0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.103759765625|1|81.1038|89.297|0.101|127616765991|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.054374694824|1|62.0544|73.3689|0.1823|97642558582|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.023765563965|1|68.0238|71.8863|0.0568|107035395115|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.131675720215|1|87.1317|81.9524|-0.0594|137101691746|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814002990723|1|89.814|84.8298|-0.0555|141322333706|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.060001373291|1|62.06|70.32|0.1331|97651412161|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.959999084473|1|48.96|55.53|0.1342|77038558559|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.509998321533|1|38.51|41.46|0.0766|60595482359|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.569999694824|1|33.57|32.8|-0.0229|52822394520|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.159999847412|1|27.16|29.63|0.0909|42736259760|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.510000228882|1|27.51|28.18|0.0244|43286985360|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.969999313354|1|25.97|28.73|0.1063|40863793920|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.049999237061|1|23.05|19.49|-0.1544|36269173800|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.360000610352|1|32.36|32.22|-0.0043|50918460960|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.720001220703|1|38.72|37.14|-0.0408|60925921921|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.209999084473|1|46.21|42.99|-0.0697|72711433559|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.959999084473|1|39.96|38.9|-0.0265|62877058559|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.900001525879|1|45.9|44.05|-0.0403|72223652401|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.779998779297|1|35.78|38.53|0.0769|56299828079|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.670000076294|1|30.67|30.93|0.0085|48259245120|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.709999084473|1|23.71|26.51|0.1181|37307683559|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.370000839233|1|22.37|23.29|0.0411|35199196321|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.200000762939|1|25.2|23.77|-0.0567|39652201200|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.709999084473|1|25.71|26.64|0.0362|40454683559|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|1|26.75|28.93|0.0815|42091125000|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.810001373291|1|32.81|30.06|-0.0838|51626537161|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.080001831055|1|33.08|34.46|0.0417|52051382881|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.14999961853|1|28.15|27.72|-0.0153|44294024400|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.010000228882|1|30.01|30.04|0.001|47220735360|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2024-04-25|15/03/2024||0.3584||3480000000|31.889999389648|1|31.89|||44592937471|||-0.3385|-0.1145
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2024-02-22|15/12/2023||0.5418||3930000000|31.889999389648|1|31.89|||44592937471|||0.1528|0.0424
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-10-26|15/09/2023|0.48|0.47|3810000000|3770000000|29.10000038147|1|29.1|29.87|0.0265|40691581131|0.0213|0.0106|0.1429|0.0053
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-07-27|15/06/2023|0.42|0.4|3790000000|3690000000|32.540000915527|1|32.54|33.92|0.0424|45501858072|0.05|0.0271|0.2353|0.1313
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-04-27|15/03/2023|0.34|0.33|3350000000|3300000000|35.5|1|35.5|32.7|-0.0789|49640931657|0.0303|0.0152|-0.32|-0.1184
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|35.779998779297|1|35.78|35.79|0.0003|50032464058|0|0.0026|0.087|0.0497
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.759998321533|1|38.76|39.55|0.0204|54199505005|0|-0.0028|0.1795|0.0197
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.110000610352|1|37.11|38.74|0.0439|51892253636|0.0088|0.0503|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.860000610352|1|37.86|37.4|-0.0122|52941005713|0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.060001373291|1|38.06|38.3|0.0063|53220674001|-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.200000762939|1|34.2|36.09|0.0553|47823095789|-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.330001831055|1|35.33|35.21|-0.0034|49403217079|0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.209999084473|1|35.21|35.85|0.0182|49235412906|0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.459999084473|1|31.46|30.52|-0.0299|43991652520|-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.729999542236|1|27.73|26.9|-0.0299|38775859496|0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.260000228882|1|31.26|30.59|-0.0214|43711986900|0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.290000915527|1|26.29|27.11|0.0312|36762257428|0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.729999542236|1|28.73|27.88|-0.0296|40174195599|0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.170000076294|1|28.17|29.2|0.0366|39391128128|0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.610000610352|1|27.61|29.09|0.0536|38608060657|0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.110000610352|1|29.11|29.41|0.0103|40705564812|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.940000534058|1|26.94|26|-0.0349|37671175362|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.209999084473|1|27.21|28.47|0.0463|38048724082|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.860000610352|1|23.86|23.87|0.0004|33364300271|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.129999160767|1|19.13|19.29|0.0084|26750168477|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.670000076294|1|18.67|18.6|-0.0037|26106935150|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.439999580383|1|14.44|13.92|-0.036|20191972741|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.840000152588|1|14.84|14.63|-0.0142|20751307982|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.840000152588|1|15.84|14.84|-0.0631|22149644085|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.050000190735|1|15.05|14.94|-0.0073|21044958617|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.270000457764|1|14.27|14.21|-0.0042|19954256830|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.64999961853|1|15.65|15.76|0.007|21883959479|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.779998779297|1|87.78|90.61|0.0322|122745941414|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01000213623|1|92.01|89.94|-0.0225|128660907824|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.819999694824|1|84.82|89.89|0.0598|118606867830|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.720001220703|1|78.72|77.92|-0.0102|110077019735|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.809997558594|1|78.81|78.86|0.0006|110202864864|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.48999786377|1|79.49|76.95|-0.032|111153733840|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.430000305176|1|65.43|66.8|0.0209|91493131646|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.439998626709|1|58.44|61.56|0.0534|81718759939|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.389999389648|1|52.39|53.82|0.0273|73258827583|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.900001525879|1|48.9|50.07|0.0239|68378637570|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.369998931885|1|45.37|46.49|0.0247|63442507500|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2024-04-25|15/03/2024||5.85||2460000000|612.98999023438|1|612.99|||83564229865|||-0.0068|0.0041
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2024-01-25|15/12/2023||5.89||2450000000|612.98999023438|1|612.99|||83564229865|||0.0968|0.0426
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-10-25|15/09/2023|5.74|5.37|2400000000|2350000000|470.26000976562|1|470.26|458.24|-0.0256|64106944940|0.0689|0.0213|0.063|0.0213
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-07-27|15/06/2023|5.4|4.86|2350000000|2260000000|457.85000610352|1|457.85|511.01|0.1161|62415184201|0.1111|0.0398|-0.0164|-0.0329
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-04-26|15/03/2023|5.49|5.36|2430000000|2380000000|357.75|1|357.75|384.64|0.0752|48769317135|0.0243|0.021|-0.2561|-0.1846
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.61999511719|1|422.62|399.37|-0.055|57612546665|0.0394|0.0643|0.0453|0.0956
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|304.86999511719|1|304.87|308.91|0.0133|41560591130|0.135|0.0462|0.2151|0.0924
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14001464844|1|361.14|383.54|0.062|49231451865|0.0544|0.0247|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.7799987793|1|314.78|319.26|0.0142|42911546019|0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.60000610352|1|380.6|366.65|-0.0367|51884283436|0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.9700012207|1|341.97|355.34|0.0391|46618150776|0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57000732422|1|315.57|348.16|0.1033|43019241832|0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.83999633789|1|324.84|315.35|-0.0292|44282948426|0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.7799987793|1|298.78|294.23|-0.0152|40730388579|0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.58999633789|1|198.59|201.95|0.0169|27072253001|0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83000183105|1|199.83|204.9|0.0254|27241293452|0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.99499511719|1|151.995|163.81|0.0777|20720313403|0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.92999267578|1|169.93|171.28|0.0079|23165254238|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.2799987793|1|170.28|169.04|-0.0073|23212967889|0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24000549316|1|133.24|135.64|0.018|18163589330|0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.4700012207|1|128.47|116.96|-0.0896|17513331186|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68000030518|1|101.68|105.98|0.0423|13861255573|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.209999084473|1|87.21|91.6|0.0503|11888671147|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.56999969482|1|107.57|117.42|0.0916|14664194072|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.650001525879|1|98.65|102.18|0.0358|13448199049|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93000030518|1|114.93|113.44|-0.013|15667526578|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.70999908447|1|106.71|108.07|0.0127|14546956777|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86000061035|1|100.86|94.4|-0.064|13749471296|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.80000305176|1|100.8|98.22|-0.0256|13741292288|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.669998168945|1|84.67|86.16|0.0176|11542412278|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.940002441406|1|71.94|73.64|0.0236|9807029472|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|1|77|75.71|-0.0168|10496820180|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.589996337891|1|71.59|72.23|0.0089|9759315821|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.430000305176|1|64.43|66.99|0.0397|8783248408|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.979999542236|1|63.98|65.35|0.0214|8721903251|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.740001678467|1|51.74|53.05|0.0253|7053318100|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.299999237061|1|60.3|58.89|-0.0234|8220236998|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.410003662109|1|69.41|65.24|-0.0601|9462134119|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.520000457764|1|56.52|61.02|0.0796|7704938719|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.900001525879|1|58.9|57.57|-0.0226|8029386034|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.639999389648|1|53.64|50.58|-0.057|7312330234|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.180000305176|1|51.18|49.9|-0.025|6976977403|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.689998626709|1|50.69|51.36|0.0132|6910179227|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2024-05-02|15/03/2024||0.6914||6470000000|37.080001831055|1|37.08|||45480057019|||-0.1027|-0.0731
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2024-02-14|15/12/2023||0.7705||6980000000|37.080001831055|1|37.08|||45480057019|||0.1674|0.0387
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-11-01|15/09/2023|0.72|0.66|6570000000|6720000000|31.459999084473|1|31.46|33.51|0.0652|38586906190|0.0909|-0.0223|-0.0886|-0.0223
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-08-02|15/06/2023|0.79|0.76|6720000000|6820000000|35.880001068115|1|35.88|35.57|-0.0086|44008209651|0.0395|-0.0147|0.1618|0.0354
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-05-03|15/03/2023|0.68|0.6|6490000000|6380000000|39.450000762939|1|39.45|40.84|0.0352|48386952414|0.1333|0.0172|-0.2|-0.1206
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.880001068115|1|39.88|39.78|-0.0025|48914364427|0.0897|0.0193|0.3492|0.1336
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|37.060001373291|1|37.06|38.02|0.0259|45455525684|0.1313|0.0383|-0.1|-0.0061
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.639999389648|1|38.64|37.19|-0.0375|47393454388|0.0268|0.0266|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.310001373291|1|42.31|43.61|0.0307|51894853828|0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.680000305176|1|34.68|37.79|0.0897|42536362282|0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.439998626709|1|36.44|36.48|0.0011|44695068325|0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.939998626709|1|38.94|36.94|-0.0514|47761415060|0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.119998931885|1|40.12|41.29|0.0292|49208731093|0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.889999389648|1|33.89|35.39|0.0443|41567395591|0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.219999313354|1|29.22|30.59|0.0469|35839459796|0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.569999694824|1|35.57|34.38|-0.0335|43627980971|0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.530000686646|1|30.53|29.38|-0.0377|37446227170|0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.040000915527|1|30.04|26.88|-0.1052|36845223491|0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|1|28.5|32.61|0.1442|34956352779|0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.870000839233|1|30.87|26.5|-0.1416|37863250513|0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.240001678467|1|33.24|32.18|-0.0319|40770148247|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.259998321533|1|48.26|34.95|-0.2758|59192755314|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.970001220703|1|54.97|50.73|-0.0771|67422833506|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.400001525879|1|59.4|62.3|0.0488|72856400295|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.700000762939|1|55.7|54.95|-0.0135|68318206192|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.709999084473|1|72.71|68.69|-0.0553|89181627318|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.330001831055|1|77.33|78.03|0.0091|94848239453|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.870002746582|1|86.87|86.66|-0.0024|106549419717|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|1|89|89.7|0.0079|109161943766|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.809997558594|1|90.81|87.28|-0.0389|111381975808|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.150001525879|1|88.15|84.05|-0.0465|108119387748|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.900001525879|1|84.9|88.79|0.0458|104133136992|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.680000305176|1|78.68|82.97|0.0545|96504064818|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.98999786377|1|72.99|77.84|0.0664|89525056655|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.819999694824|1|75.82|72.01|-0.0503|92996163405|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.459999084473|1|78.46|77.97|-0.0062|96234224808|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.870002746582|1|85.87|85.08|-0.0092|105322881023|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.069999694824|1|65.07|64.42|-0.01|79810872444|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|1|57.25|56.16|-0.019|70219340232|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.759998321533|1|57.76|53.59|-0.0722|70844872907|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-05-01|15/03/2014|0.83|0.76|||56.860000610352|1|56.86|56.2|-0.0116|69740990889|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2014-02-13|15/12/2013|0.43|0.61|||53.419998168945|1|53.42|53.76|0.0064|65521694788|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|270|2013-10-30|15/09/2013|0.70|0.62|||55.790000915527|1|55.79|54.38|-0.0253|68428594861|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2024-04-17|15/03/2024||6.64||3680000000|826.32000732422|1|826.32|||108902366405|||-0.0608|-0.0054
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2024-01-24|15/12/2023||7.07||3700000000|826.32000732422|1|826.32|||108902366405|||0.1647|0.085
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-10-18|15/09/2023|6.85|6.07|3480000000|3410000000|649.95001220703|1|649.95|601.95|-0.0739|85658212009|0.1285|0.0205|0.1455|0.0841
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-07-26|15/06/2023|5.98|5.11|3210000000|3160000000|650.23999023438|1|650.24|701.95|0.0795|85696428793|0.1703|0.0158|-0.1445|-0.1705
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-04-19|15/03/2023|6.99|6.52|3870000000|3810000000|495.36999511719|1|495.37|526.52|0.0629|65285802396|0.0721|0.0157|-0.3473|-0.267
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|487.5|1|487.5|497.75|0.021|64248600000|0.0657|0.0333|0.0278|0.0414
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|322.05999755859|1|322.06|355.87|0.105|42444931198|0.0888|0.0305|0.1801|0.0927
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23001098633|1|447.23|484.94|0.0843|58941337608|0.2063|0.1021|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19000244141|1|479.19|469.51|-0.0202|63153408802|-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.22998046875|1|588.23|555.3|-0.056|77524005586|0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83001708984|1|570.83|555.42|-0.027|75230829612|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59002685547|1|622.59|619.63|-0.0048|82052384819|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03002929688|1|613.03|614.54|0.0025|80792453621|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.65997314453|1|552.66|507.35|-0.082|72836163181|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57000732422|1|363.57|358.01|-0.0153|47915618405|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.92999267578|1|348.93|378.54|0.0849|45986181595|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63000488281|1|243.63|263.96|0.0834|32108485604|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69000244141|1|301.69|310.95|0.0307|39760328802|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91000366211|1|234.91|265.6|0.1306|30959259203|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32000732422|1|211.32|205.76|-0.0263|27850286405|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.7799987793|1|194.78|205.08|0.0529|25670445599|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.88999938965|1|139.89|161.2|0.1523|18436382800|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.50999450684|1|142.51|147.18|0.0328|18781677196|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.80000305176|1|172.8|190.02|0.0997|22773658002|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|203.55000305176|1|203.55|203.77|0.0011|26826262002|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|215.07000732422|1|215.07|199.25|-0.0736|28344506405|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|192.36000061035|1|192.36|200.49|0.0423|25351509200|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|164.46000671387|1|164.46|164.76|0.0018|21674513205|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|127.33000183105|1|127.33|136.17|0.0694|16781075601|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|114.63999938965|1|114.64|114.33|-0.0027|15108634800|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|99.470001220703|1|99.47|96.94|-0.0254|13109350401|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|91.599998474121|1|91.6|93.08|0.0162|12072146999|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|82.769996643066|1|82.77|80.82|-0.0236|10908423398|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|68.73999786377|1|68.74|69.45|0.0103|9059381798|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|70.029998779297|1|70.03|72.61|0.0368|9229393599|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|77.75|1|77.75|78.57|0.0105|10246828000|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|70.660003662109|1|70.66|77.84|0.1016|9312423203|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|80.150001525879|1|80.15|79.87|-0.0035|10563129001|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|73.199996948242|1|73.2|75.64|0.0333|9647173998|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|68.800003051758|1|68.8|70|0.0174|9067290002|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|53.049999237061|1|53.05|58.26|0.0982|6991565499|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|51.220001220703|1|51.22|51.26|0.0008|6750386401|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|54.069999694824|1|54.07|53|-0.0198|7125993400|0.9756|||
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2024-03-26|15/01/2024||5||3200000000|484.01998901367|1|484.02|||61078843977|||1.193|0.4612
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-12-07|15/10/2023|2.53|2.28|2200000000|2190000000|460.67001342773|1|460.67|489.64|0.0629|58132293115|0.1096|0.0046|-0.056|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-08-31|15/07/2023|2.68|2.53|2200000000|2170000000|376.73001098633|1|376.73|404.19|0.0729|47539841504|0.0593|0.0138|0.1754|0.1
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-06-01|15/04/2023|2.28|1.96|2000000000|1920000000|331.92999267578|1|331.93|365.44|0.101|41886493727|0.1633|0.0417|-0.4818|-0.2857
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-03-28|15/01/2023|4.4|4.26|2800000000|2700000000|317.2200012207|1|317.22|361.04|0.1381|40030228917|0.0329|0.037|1.2|0.4737
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.32998657227|1|372.33|326.39|-0.1234|46984599136|0.0204|0.0497|-0.0909|0.016
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|299.95999145508|1|299.96|314.17|0.0474|37852175392|0.1828|0.0565|0.4865|0.1615
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.95999145508|1|289.96|300.8|0.0374|36590267922|0.035|0.0387|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.7799987793|1|331.78|376.92|0.1361|41867565886|0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|1|426|409.58|-0.0385|53757258222|0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.45999145508|1|386.46|420.71|0.0886|48767675007|0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.7799987793|1|320.78|329.52|0.0272|40479467669|0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16000366211|1|316.16|306.71|-0.0299|39896467034|0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.55999755859|1|363.56|344.32|-0.0529|45877907671|0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41000366211|1|361.41|323.93|-0.1037|45606598335|0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|1|323.25|296.36|-0.0832|40791158968|-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.61999511719|1|193.62|188.84|-0.0247|24433051818|0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.64999389648|1|229.65|224.47|-0.0226|28979704278|0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.69999694824|1|180.7|203.14|0.1242|22802667598|0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63000488281|1|171.63|174.52|0.0168|21658118524|0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.55999755859|1|143.56|167.54|0.167|18115943331|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.61999511719|1|133.62|113.87|-0.1478|16861606998|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.69999694824|1|138.7|154.93|0.117|17502656224|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.62999725342|1|105.63|122.19|0.1568|13329528259|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.339996337891|1|80.34|85.96|0.07|10138164152|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-02-03|15/12/2017||1.27|619000000||78.620002746582|1|78.62|77.41|-0.0154|9921116876|||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.360000610352|1|66.36|72.01|0.0851|8374018048|0.0769||0|-0.0613
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/10/2017|0.56|0.43|619020000|539950000|66.360000610352|1|66.36|72.01|0.0851|8374018048|0.3023|0.1464|-0.1731|0.1897
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-09-07|15/06/2017||0.52|520300000||61.490001678467|1|61.49|62.34|0.0138|7759469245|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.610000610352|1|57.61|61.69|0.0708|7269849012|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.270000457764|1|48.27|54.29|0.1247|6091227415|-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|48.270000457764|1|48.27|54.29|0.1247|6091227415|0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.680000305176|1|63.68|50.76|-0.2029|8035826807|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-28|15/12/2016||0.28|||64.110000610352|1|64.11|66.3|0.0342|8090088867|||-0.7228|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.240001678467|1|57.24|68.84|0.2027|7223158570|-0.5347||0|-0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|57.240001678467|1|57.24|68.84|0.2027|7223158570|0.2703|0.1292|0.2368|0.0582
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51000213623|1|76.51|68.57|-0.1038|9654854323|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-06-08|15/03/2016||0.38||418879400|68.139999389648|1|68.14|72.32|0.0613|8598637424|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.240001678467|1|61.24|67.71|0.1056|7727921558|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.159999847412|1|52.16|45.95|-0.1191|6582109344|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.050003051758|1|64.05|54.01|-0.1568|8082517730|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.520000457764|1|61.52|66.77|0.0853|7763254813|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.959999084473|1|60.96|64.32|0.0551|7692587822|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.700000762939|1|46.7|52.95|0.1338|5893107981|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.389999389648|1|38.39|45.19|0.1771|4844462700|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.299999237061|1|44.3|37.61|-0.151|5590249996|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.229999542236|1|48.23|51.89|0.0759|6086179670|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.349998474121|1|68.35|59.2|-0.1339|8625137365|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.019996643066|1|69.02|68.37|-0.0094|8709684934|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.430000305176|1|81.43|67.85|-0.1668|10275712567|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.880001068115|1|63.88|62.35|-0.024|8061065053|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.589996337891|1|68.59|72.53|0.0574|8655422875|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.599998474121|1|68.6|76.66|0.1175|8656685052|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.019996643066|1|70.02|64.77|-0.075|8835875681|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.069999694824|1|74.07|75.88|0.0244|9346948592|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.700000762939|1|49.7|49.69|-0.0002|6271680222|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.689998626709|1|57.69|55.13|-0.0444|7279944021|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|0.021417205218709|2011-07-12|0.0214|0.0219|0.0204|5435035435|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|0.019726503316233|2011-07-12|0.0197|0.0188|-0.0476|5005986702|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100||1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200||1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200||1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200||1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2024-05-08|15/03/2024||2.3||6020000000|233.66999816895|1|233.67|||68626856749|||0.0849|-0.0259
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2024-02-13|15/12/2023||2.12||6180000000|233.66999816895|1|233.67|||68626856749|||0.0095|0.0546
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-11-02|15/09/2023|2.11|2.1|5930000000|5860000000|188.80000305176|1|188.8|191.3|0.0132|55448927399|0.0048|0.0119|-0.0664|-0.0247
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-08-01|15/06/2023|2.26|2.17|6080000000|5940000000|201.80999755859|1|201.81|203.51|0.0084|59269850223|0.0415|0.0236|0.0813|0.0819
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-05-02|15/03/2023|2.09|1.85|5620000000|5450000000|170.13999938965|1|170.14|178.45|0.0488|49968645769|0.1297|0.0312|0.0663|-0.0507
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.36999511719|1|174.37|180.59|0.0357|51210958917|0.071|0.0983|0.1598|0.1149
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99000549316|1|152.99|148.96|-0.0263|44931840944|0.006|-0.0064|-0.0611|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|159.57000732422|1|159.57|159.34|-0.0014|46864330551|0.1465|0.1711|0.44|0.2714
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.03999328613|1|173.04|177.66|0.0267|50820348886|0.3818|0.0072|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33000183105|1|171.33|183.26|0.0696|50318139191|0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.05999755859|1|160.06|164.09|0.0252|47008236444|0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.86999511719|1|144.87|137.97|-0.0476|42547064151|0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69000244141|1|146.69|141.71|-0.0339|43081584555|1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.33999633789|1|131.34|136.28|0.0376|38573420571|0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91000366211|1|100.91|118.3|0.1723|29636395002|-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.779998779297|1|93.78|97.01|0.0344|27542374257|0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.169998168945|1|87.17|79.33|-0.0899|25601074267|-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08000183105|1|124.08|119.64|-0.0358|36441222998|0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08000183105|1|128.08|133.69|0.0438|37615988390|-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.97999572754|1|135.98|128.49|-0.0551|39936148246|0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.4700012207|1|135.47|126.01|-0.0698|39786367272|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93000030518|1|126.93|124.45|-0.0195|37278242891|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93000030518|1|120.93|114.55|-0.0528|35516094803|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19000244141|1|128.19|124.43|-0.0293|37648294617|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.63999938965|1|136.64|137.9|0.0092|40129985611|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61000061035|1|140.61|141.29|0.0048|41295940622|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98000335693|1|121.98|119.98|-0.0164|35824471615|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.01999664307|1|105.02|103.95|-0.0102|30843464381|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.050003051758|1|97.05|102.5|0.0562|28502746220|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.459999084473|1|89.46|89.36|-0.0011|26273627723|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.610000610352|1|69.61|73.02|0.049|20443854914|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.669998168945|1|71.67|71.53|-0.002|21048858373|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|1|67|69.24|0.0334|19677320316|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.059997558594|1|65.06|64.94|-0.0018|19107558384|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.98999786377|1|77.99|76.98|-0.013|22904987603|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.589996337891|1|74.59|72.64|-0.0261|21906436572|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.319999694824|1|81.32|80.05|-0.0156|23882980330|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.290000915527|1|81.29|83.1|0.0223|23874169948|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26000213623|1|70.26|74.03|0.0537|20634754738|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.169998168945|1|66.17|65.41|-0.0115|19433555959|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.970001220703|1|55.97|57.93|0.035|16437905106|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.380001068115|1|51.38|51.79|0.008|15089861774|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.610000610352|1|44.61|45.08|0.0105|13101571214|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.389999389648|1|41.39|41.58|0.0046|12155884714|0|||
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2024-03-01|15/01/2024||0.4619||1420000000|71.080001831055|1|71.08|||61448661583|||0.1548|0.0143
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-11-30|15/10/2023|0.41|0.4|1420000000|1400000000|56.099998474121|1|56.1|52.8|-0.0588|48498448681|0.025|0.0143|0.2424|0.0597
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-08-24|15/07/2023|0.33|0.32|1340000000|1330000000|61.5|1|61.5|53.5|-0.1301|53166750000|0.0313|0.0075|0.0645|0.0152
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-05-25|15/04/2023|0.31|0.29|1320000000|1300000000|45.979999542236|1|45.98|65.51|0.4247|39749709604|0.069|0.0154|-0.3261|-0.0704
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-03-02|15/01/2023|0.46|0.46|1420000000|1400000000|45.360000610352|1|45.36|44.04|-0.0291|39213720528|0|0.0143|-0.193|-0.0779
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.520000457764|1|46.52|44.72|-0.0387|40216540396|-0.0339|-0.0128|0|0.0132
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|52.240001678467|1|52.24|50.17|-0.0396|45161481451|0.0101|0|0.0962|0.0483
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.959999084473|1|53.96|60.82|0.1271|46648419209|0.0133|0.014|0.04|0.0821
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.669998168945|1|67.67|63.41|-0.063|58500713417|0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.949996948242|1|70.95|83.59|0.1782|61336272362|0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.200000762939|1|63.2|61.34|-0.0294|54636400660|0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.700000762939|1|48.7|50.73|0.0417|42101150660|0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.830001831055|1|47.83|40.095|-0.1617|41349036583|-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.619998931885|1|45.62|43.38|-0.0491|39438489077|-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.610000610352|1|35.61|38.25|0.0741|30784845528|0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.700000762939|1|30.7|32.62|0.0625|26540150660|0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.299999237061|1|21.3|24.93|0.1704|18413849340|0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.809999465942|1|25.81|23.92|-0.0732|22312744538|0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.579999923706|1|23.58|23.97|0.0165|20384909934|0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.190000534058|1|22.19|22.35|0.0072|19183255462|0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.60000038147|1|19.6|18.68|-0.0469|16944200330|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|1|15.5|15.44|-0.0039|13399750000|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.479999542236|1|20.48|19.45|-0.0503|17704959604|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.170000076294|1|22.17|22.03|-0.0063|19165965066|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.690000534058|1|23.69|24.34|0.0274|20480005462|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.379999160767|1|23.38|22.21|-0.05|20212009274|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.890000343323|1|15.89|17.05|0.073|13736905297|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.780000686646|1|16.78|17.67|0.053|14506310594|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.930000305176|1|15.93|16.09|0.01|13771485264|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.430000305176|1|13.43|14.8|0.102|11610235264|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.010000228882|1|13.01|12.63|-0.0292|11247145198|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.640000343323|1|11.64|11.89|0.0215|10062780297|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-21|15/06/2016||0.09|||11.229999542236|1|11.23|11.71|0.0427|9708334604|||0|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-05-19|15/03/2016||0.09|||9.8000001907349|1|9.8|9.94|0.0143|8472100165|||-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-17|15/12/2015||0.1|||10.270000457764|1|10.27|10.37|0.0097|8878415396|||0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|1|9.75|10.17|0.0431|8428875000|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-11-19|15/09/2015||0.1|||8.4799995422363|1|8.48|8.71|0.0271|7330959604|||-0.6429|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.909999847412|1|11.91|11.17|-0.0621|10296194868|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.140000343323|1|14.14|13.14|-0.0707|12224030297|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.229999542236|1|16.23|16.29|0.0037|14030834604|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.369999885559|1|13.37|13.99|0.0464|11558364901|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.539999961853|1|13.54|13.87|0.0244|11705329967|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.439999580383|1|15.44|15.89|0.0291|13347879637|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.770000457764|1|15.77|15.6|-0.0108|13633165396|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.300000190735|1|13.3|14.58|0.0962|11497850165||||
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2024-04-30|15/03/2024||0.4974||868300000|36.060001373291|1|36.06|||9801525407|||0.0055|0.0078
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2024-01-30|15/12/2023||0.4947||861550000|36.060001373291|1|36.06|||9801525407|||-0.0666|-0.0209
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-10-31|15/09/2023|0.57|0.53|882000000|879900000|34.040000915527|1|34.04|29.29|-0.1395|9252465921|0.0755|0.0024|0.1875|0.0627
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-08-01|15/06/2023|0.48|0.44|830000000|811360000|46.509998321533|1|46.51|45.75|-0.0163|12641955432|0.0909|0.023|0.1429|0.0546
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-05-02|15/03/2023|0.42|0.41|787000000|794120000|35.970001220703|1|35.97|33.57|-0.0667|9777062325|0.0244|-0.009|0.4|0.0013
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.400001525879|1|52.4|51.41|-0.0189|14242926421|-0.3478|-0.0011|-0.3182|-0.029
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.200000762939|1|43.2|45.74|0.0588|11742259815|-0.1538|0.0176|-5|0.0189
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|73.529998779297|1|73.53|63.24|-0.1399|19986304043|-1.1943|-0.0117|-1.1833|-0.0052
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.690002441406|1|80.69|83.88|0.0395|21932475843|0.128|0.0057|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.69999694824|1|112.7|118.01|0.0471|30633162546|-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.08999633789|1|154.09|152.94|-0.0075|41883443055|-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.33999633789|1|161.34|150.57|-0.0668|43854076902|-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44000244141|1|148.44|143.67|-0.0321|40347709372|0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.94999694824|1|145.95|138.12|-0.0536|39670897082|-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.62999725342|1|121.63|134.97|0.1097|33060439904|-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41000366211|1|110.41|120.71|0.0933|30010715887|-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.360000610352|1|94.36|91.38|-0.0316|25648139439|0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.720001220703|1|80.72|76|-0.0585|21940629859|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.209999084473|1|71.21|67.04|-0.0586|19355701295|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.410003662109|1|71.41|91.77|0.2851|19410064852|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.549999237061|1|62.55|67.88|0.0852|17001813183|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.680000305176|1|55.68|55.76|0.0014|15134468022|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.720645904541|1|48.7206|40.6592|-0.1655|13242835011|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.557140350342|1|36.5571|43.4003|0.1872|9936653531|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.799999237061|1|38.8|39.62|0.0211|10546288515|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.040000915527|1|40.04|41.5|0.0365|10883335311|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.110000610352|1|37.11|37.36|0.0067|10086927343|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.879999160767|1|29.88|29.82|-0.002|8121729334|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.040000915527|1|24.04|27.42|0.1406|6534350271|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.680000305176|1|19.68|19.49|-0.0097|5349251682|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.39999961853|1|18.4|17.69|-0.0386|5001332692|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.120000839233|1|17.12|17.09|-0.0018|4653414221|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.659999847412|1|13.66|14.85|0.0871|3712945936|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.829999923706|1|14.83|13.07|-0.1187|4030965488|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2024-05-02|15/03/2024||6.7||3840000000|1726.1899414062|1|1726.1899|||87275364212|||-0.0995|-0.068
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2024-02-22|15/12/2023||7.44||4120000000|1726.1899414062|1|1726.1899|||87275364212|||0.2653|0.1541
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-11-01|15/09/2023|7.16|5.88|3760000000|3570000000|1240.7399902344|1|1240.74|1319.5|0.0635|62731239444|0.2177|0.0532|0.3876|0.0994
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-08-02|15/06/2023|5.16|4.36|3420000000|3270000000|1210.4000244141|1|1210.4|1323.11|0.0931|61197264819|0.1835|0.0459|0.2997|0.14
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-05-03|15/03/2023|3.97|2.81|3000000000|2870000000|1255.7399902344|1|1255.74|1213.38|-0.0337|63489632499|0.4128|0.0453|0.2215|0
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|1118.2600097656|1|1118.26|1156.88|0.0345|56538708339|0.3211|0.0135|0.2695|0.1152
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28002929688|1|851.28|938.57|0.1025|43040324139|0.0535|0.0037|0.0535|0.0346
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|837.59002685547|1|837.59|1034.83|0.2355|42348163954|0.2398|0.0359|0.8692|0.1556
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.2100219727|1|1023.21|927.55|-0.0935|51733024965|0.1111|0.1029|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26000976562|1|937.26|920.57|-0.0178|47387432142|-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9300537109|1|1531.9301|1629.76|0.0639|77453674232|0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.6999511719|1|1575.7|1786.11|0.1335|79666659982|4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.9100341797|1|1526.91|1446.34|-0.0528|77199864369|-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.1099853516|1|1638.11|1642.41|0.0026|82822082414|-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.9699707031|1|1233.97|1437.8|0.1652|62388950391|0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.9699707031|1|1193.97|1100.01|-0.0787|60366568911|9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.40002441406|1|607.4|742.88|0.223|30709864008|0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02001953125|1|646.02|651.62|0.0087|32662473080|0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.04998779297|1|551.05|490|-0.1108|27860832247|73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.03997802734|1|601.04|688.1|0.1448|30388303008|0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73001098633|1|484.73|578.94|0.1944|24507724925|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.08999633789|1|375.09|446.68|0.1909|18964376548|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|1|324.5|354.39|0.0921|16406569757|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42001342773|1|347.42|384.39|0.1064|17565395023|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44000244141|1|333.44|316.63|-0.0504|16858572141|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.33999633789|1|373.34|387.26|0.0373|18875897358|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02000427246|1|239.02|267.35|0.1185|12084740750|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.60000610352|1|286.6|260.47|-0.0912|14490363613|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.9700012207|1|234.97|275.16|0.171|11879974471|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82000732422|1|199.82|208.23|0.0421|10102807054|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61000061035|1|166.61|166.89|0.0017|8423724490|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.2799987793|1|151.28|172.98|0.1434|7648646696|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36000061035|1|124.36|128.03|0.0295|6287584052|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.09999847412|1|103.1|97.56|-0.0537|5212688188|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23000335693|1|104.23|116.43|0.117|5269820711|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.16999816895|1|129.17|121|-0.0632|6530775302|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19000244141|1|149.19|145.1|-0.0274|7542977448|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49000549316|1|132.49|131.01|-0.0112|6698633335|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76000213623|1|113.76|136.15|0.1968|5751653037|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.910003662109|1|92.91|105.85|0.1393|4697486768|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.120002746582|1|84.12|84.57|0.0053|4253068391|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.980003356934|1|93.98|104.18|0.1085|4751585457|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.80000305176|1|135.8|120.48|-0.1128|6865985279|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2024-04-24|15/03/2024||3.64||33820000000|383.45001220703|1|383.45|||985413895956|||-0.2661|-0.1332
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2024-02-07|15/12/2023||4.96||39015000000|383.45001220703|1|383.45|||985413895956|||0.3626|0.1622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-10-25|15/09/2023|4.39|3.64|34150000000|33570000000|312.54998779297|1|312.55|288.35|-0.0774|803210565516|0.206|0.0173|0.4732|0.0672
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-07-26|15/06/2023|2.98|2.91|32000000000|31080000000|294.4700012207|1|294.47|311.71|0.0585|756747481829|0.0241|0.0296|0.3545|0.1169
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-04-26|15/03/2023|2.2|2.02|28650000000|27610000000|207.55000305176|1|207.55|238.56|0.1494|533375017869|0.0891|0.0377|0.25|-0.1094
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.9700012207|1|148.97|188.77|0.2672|382832454323|-0.2212|0.0203|0.0732|0.161
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|137.50999450684|1|137.51|97.94|-0.2878|353381810161|-0.1368|0.0098|-0.3333|-0.0385
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.14999389648|1|159.15|160.72|0.0099|408993638113|-0.0315|-0.0031|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.94999694824|1|180.95|205.73|0.1369|465016653513|0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|1|319|237.76|-0.2547|819786211508|-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.60998535156|1|324.61|315.81|-0.0271|834203103790|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.80999755859|1|367.81|358.32|-0.0258|945221205183|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57000732422|1|303.57|329.51|0.0854|780133248375|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.04998779297|1|282.05|265|-0.0605|724829752190|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67001342773|1|267.67|263.11|-0.017|687875191982|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.28999328613|1|233.29|253.67|0.0874|599523259495|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91000366211|1|182.91|204.71|0.1192|470053601721|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.78999328613|1|217.79|209.53|-0.0379|559690387149|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.30999755859|1|189.31|191.65|0.0124|486500707521|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36000061035|1|202.36|200.71|-0.0082|520037424016|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.7799987793|1|183.78|193.26|0.0516|472289369750|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19000244141|1|144.19|166.69|0.156|370548513601|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.08999633789|1|142.09|151.79|0.0683|365151786179|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.66999816895|1|214.67|176.26|-0.1789|551672427973|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69000244141|1|159.69|174.16|0.0906|410381385947|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.11999511719|1|187.12|193.09|0.0319|480872701864|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.05999755859|1|180.06|178.92|-0.0063|462729477250|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.2799987793|1|165.28|170.44|0.0312|424746909208|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.7799987793|1|152.78|150.85|-0.0126|392623625058|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32000732422|1|130.32|130.84|0.004|334904530056|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|1|129.5|120|-0.0734|332797223794|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.2200012207|1|121.22|125|0.0312|311518763510|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76000213623|1|108.76|116.73|0.0733|279498276222|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.339996337891|1|97.34|109.11|0.1209|250150428922|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58000183105|1|102.58|108.76|0.0602|263616523754|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.290000915527|1|95.29|95.21|-0.0008|244882222085|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.620002746582|1|83.62|82.41|-0.0145|214891928708|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.779998779297|1|75.78|78|0.0293|194744194694|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.279998779297|1|80.28|75.86|-0.0551|206308576988|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.269996643066|1|69.27|74.98|0.0824|178014382819|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.029998779297|1|63.03|60.87|-0.0343|161978444861|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.139999389648|1|55.14|61.08|0.1077|141702229474|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.400001525879|1|49.4|50.2|0.0162|126951222882|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2024-05-06|15/03/2024||0.9239||1670000000|89.440002441406|1|89.44|||48391092774|||-0.1284|-0.067
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2024-02-01|15/12/2023||1.06||1790000000|89.440002441406|1|89.44|||48391092774|||-0.3457|-0.2115
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-11-02|15/09/2023|1.62|1.62|2250000000|2270000000|71.040000915527|1|71.04|76.43|0.0759|38435858465|0|-0.0088|-0.0122|-0.0175
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-08-03|15/06/2023|1.64|1.64|2290000000|2290000000|90.269996643066|1|90.27|83.46|-0.0754|48840157234|0|0|0|0.0269
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-05-04|15/03/2023|1.64|1.62|2230000000|2230000000|76.25|1|76.25|75.18|-0.014|41254703973|0.0123|0|0.0513|0.0276
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.160003662109|1|81.16|85.34|0.0515|43911238367|0.0065|0.0046|0.0685|0.0483
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.639999389648|1|60.64|63.86|0.0531|32808986540|0.3774|0.2553|0.0657|0.0561
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|69.160003662109|1|69.16|73.22|0.0587|37418694791|0.0224|0.0051|0.0148|0.0652
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.559997558594|1|67.56|68.25|0.0102|36553019012|0.08|0.011|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.040000915527|1|79.04|73.18|-0.0741|42764220849|0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.769996643066|1|79.77|85.76|0.0751|43159181605|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|144.99000549316|0.5|144.99|147.51|0.0174|39223080365|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|145.63999938965|0.5|145.64|149.75|0.0282|39398918435|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|139.86999511719|0.5|139.87|145.44|0.0398|37838001595|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|113.31999969482|0.5|113.32|125.28|0.1055|30655626502|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|104.87000274658|0.5|104.87|98.5|-0.0607|28369710944|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|83.76000213623|0.5|83.76|89.7|0.0709|22658977658|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|97.550003051758|0.5|97.55|108.51|0.1124|26389485236|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|99.779998779297|0.5|99.78|95.62|-0.0417|26992749587|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|83.620002746582|0.5|83.62|88.42|0.0574|22621104652|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|94.160003662109|0.5|94.16|89.38|-0.0508|25472413621|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|82.580001831055|0.5|82.58|89.32|0.0816|22339760850|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|70.040000915527|0.5|70.04|74.46|0.0631|18947406584|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|97.76000213623|0.5|97.76|87.4|-0.106|26446294744|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|88.73999786377|0.5|88.74|91.86|0.0352|24006179294|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|89.5|0.5|89.5|82.9|-0.0737|24211777086|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|93.660003662109|0.5|93.66|91.44|-0.0237|25337152296|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|79.819999694824|0.5|79.82|83.48|0.0459|21593117761|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|75.459999084473|0.5|75.46|78.52|0.0406|20413638846|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|69.180000305176|0.5|69.18|73.8|0.0668|18714756940|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|60.220001220703|0.5|60.22|63.96|0.0621|16290874253|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|56.560001373291|0.5|56.56|60.64|0.0721|15300761399|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|48.799999237061|0.5|48.8|47.82|-0.0201|13201505065|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|43.180000305176|0.5|43.18|42.74|-0.0102|11681168066|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|48.819999694824|0.5|48.82|47.9|-0.0188|13206915642|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|42.840000152588|0.5|42.84|42.78|-0.0014|11589190324|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|47.099998474121|0.5|47.1|48.96|0.0395|12741616355|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|45.720001220703|0.5|45.72|45.1|-0.0136|12368295843|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|42.220001220703|0.5|42.22|43.1|0.0208|11421466571|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|46.240001678467|0.5|46.24|46.04|-0.0043|12508967744|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|46.759998321533|0.5|46.76|46.9|0.003|12649638613|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|44.599998474121|0.5|44.6|44.86|0.0058|12065309733|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|40.299999237061|0.5|40.3|42.96|0.066|10902062548|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2024-03-27|15/02/2024||-0.2794||5280000000|87.51000213623|1|87.51|||96603068447|||-0.7234|0.1604
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-12-20|15/11/2023|-0.95|-1.01|4730000000|4550000000|82.169998168945|1|82.17|85.48|0.0403|90708190648|-0.0594|0.0396|-0.1121|0.1796
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-09-27|15/08/2023|-1.07|-1.15|4010000000|3930000000|67.940002441406|1|67.94|65.2|-0.0403|74999572002|-0.0696|0.0204|-0.2517|0.0693
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-06-28|15/05/2023|-1.43|-1.59|3750000000|3670000000|66.790000915527|1|66.79|64.33|-0.0368|73730075106|-0.1006|0.0218|-0.2513|0.0163
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-03-28|15/02/2023|-1.91|-0.66|3690000000|3740000000|59.790000915527|1|59.79|63.54|0.0627|66002712946|1.8939|-0.0134|46.75|-0.0978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.680000305176|1|50.68|49.43|-0.0247|55946102375|3|-0.0145|-1.0276|-0.384
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|51|1|51|50.1|-0.0176|56299352880|0.0584|-0.0134|-0.4402|-0.2315
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.020000457764|1|56.02|53.65|-0.0423|61840975963|0.0615|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.860000610352|1|79.86|79.16|-0.0088|88158163831|0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|1|83|90.68|0.0925|91624437040|0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.180000305176|1|75.18|71.64|-0.0471|82991869935|0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.930000305176|1|82.93|80.11|-0.034|91547163755|0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.540000915527|1|86.54|92.41|0.0678|95532275486|0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.110000610352|1|77.11|77.42|0.004|85122414411|0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.720001220703|1|49.72|46.96|-0.0555|54886350861|0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.490001678467|1|48.49|51.52|0.0625|53528543444|0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.270000457764|1|43.27|44.79|0.0351|47766137743|0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|1|53|54.53|0.0289|58507170640|0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.470001220703|1|49.47|43.21|-0.1265|54610373641|0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.189998626709|1|33.19|37.04|0.116|36638734211|0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.369998931885|1|40.37|43.99|0.0897|44564800306|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.880001068115|1|33.88|31.41|-0.0729|37400434034|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.060001373291|1|45.06|44.74|-0.0071|49742135649|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|1|59.25|59.44|0.0032|65406601140|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.069999694824|1|61.07|54.21|-0.1123|67415714965|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.709999084473|1|43.71|45.75|0.0467|48251856134|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.869998931885|1|34.87|37.09|0.0637|38493301466|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.240001678467|1|32.24|29.86|-0.0738|35590024144|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.059999465942|1|26.06|28.43|0.0909|28767864823|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.64999961853|1|20.65|23.19|0.123|22795717951|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.729999542236|1|17.73|17.7|-0.0017|19572303937|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.189999580383|1|13.19|12.5|-0.0523|14560557664|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.449999809265|1|10.45|10.47|0.0019|11535847585|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.770000457764|1|14.77|14.3|-0.0318|16304734663|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.979999542236|1|14.98|15.91|0.0621|16536554517|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.059999465942|1|24.06|19.66|-0.1829|26560047063|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.129999160767|1|27.13|26.73|-0.0147|29949046988|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.770000457764|1|33.77|32.1|-0.0495|37279003383|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.220001220703|1|32.22|33.83|0.05|35567945461|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85000038147|1|31.85|32.5|0.0204|35159498249|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35000038147|1|24.35|22.58|-0.0727|26880181649|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.670000076294|1|20.67|23.87|0.1548|22817796634|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.14999961853|1|18.15|16.84|-0.0722|20035945751|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2024-04-23|15/03/2024||2.64||60840000000|398.67001342773|1|398.67|||2963020122501|||0.1528|0.1492
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2024-01-30|15/12/2023||2.29||52942000000|398.67001342773|1|398.67|||2963020122501|||-0.1358|-0.0291
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-10-24|15/09/2023|2.99|2.65|56500000000|54530000000|329.32000732422|1|329.32|340.67|0.0345|2447592684622|0.1283|0.0361|0.1115|0.0053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-07-25|15/06/2023|2.69|2.55|56200000000|55440000000|345.10998535156|1|345.11|337.77|-0.0213|2564947943490|0.0549|0.0137|0.098|0.0624
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-04-25|15/03/2023|2.45|2.24|52900000000|51120000000|281.76998901367|1|281.77|295.37|0.0483|2094188474789|0.0938|0.0348|0.056|0.0038
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58000183105|1|242.58|240.61|-0.0081|1802918209378|0.0087|-0.0079|-0.0128|0.0519
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|1|247.25|231.32|-0.0644|1837626860845|0.0129|0.0048|0.0538|-0.0341
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.82998657227|1|258.83|268.74|0.0383|1923692358817|-0.0262|-0.0097|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.7200012207|1|280.72|283.22|0.0089|2086384690069|0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.36999511719|1|296.37|296.71|0.0011|2202699550155|0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13000488281|1|308.13|323.17|0.0488|2290103027725|0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.04998779297|1|289.05|286.22|-0.0098|2148295335472|0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.54998779297|1|261.55|254.56|-0.0267|1943908121424|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.5299987793|1|229.53|232.9|0.0147|1705927163303|0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08000183105|1|210.08|202.68|-0.0352|1561369683685|0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|1|208.75|202.54|-0.0297|1551484761179|0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.80999755859|1|169.81|179.21|0.0554|1262072447942|0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46000671387|1|165.46|172.78|0.0442|1229742174856|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.36999511719|1|136.37|139.94|0.0262|1013537577515|0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27000427246|1|136.27|136.62|0.0026|1012794419327|0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44000244141|1|125.44|129.15|0.0296|932303004695|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94000244141|1|102.94|104.43|0.0145|765077102292|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.09999847412|1|108.1|108.3|0.0019|803427546424|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12000274658|1|105.12|106.27|0.0109|781279436438|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.309997558594|1|92.31|95.82|0.038|686072117445|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.73999786377|1|92.74|94.26|0.0164|689267992514|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.629997253418|1|78.63|83.81|0.0659|584398766516|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.860000610352|1|73.86|73.79|-0.0009|548946900156|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.830001831055|1|67.83|68.46|0.0093|504130367385|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.680000305176|1|63.68|65.78|0.033|473286467379|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.529998779297|1|57.53|59.66|0.037|427578042715|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.959999084473|1|53.96|55.91|0.0361|401044868468|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.590000152588|1|55.59|51.78|-0.0685|413159464003|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.220001220703|1|51.22|55.09|0.0756|380680485564|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.200000762939|1|47.2|52.87|0.1201|350802787599|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.919998168945|1|46.92|45.54|-0.0294|348721734868|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.979999542236|1|42.98|47.87|0.1138|319438631498|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.180000305176|1|47.18|42.66|-0.0958|350654138950|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.380001068115|1|44.38|46.13|0.0394|329843810100|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.840000152588|1|44.84|44.87|0.0007|333262643966|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.689998626709|1|39.69|39.91|0.0055|294986481631|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.930000305176|1|35.93|36.8|0.0242|267041187749|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.759998321533|1|33.76|35.73|0.0584|250913163752|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2024-05-02|15/03/2024||-2.88||507680000|99.699996948242|1|99.7|||38014013238|||1.2154|-0.7849
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2024-02-22|15/12/2023||-1.3||2360000000|99.699996948242|1|99.7|||38014013238|||-0.3158|0.6857
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-11-02|15/09/2023|-9.53|-1.9|1800000000|1400000000|76.199996948242|1|76.2|77.53|0.0175|29053839332|4.0158|0.2857|1.6326|4.2326
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-08-03|15/06/2023|-3.62|-3.94|344000000|307650000|110.2200012207|1|110.22|108.19|-0.0184|42025122505|-0.0812|0.1182|-20.0526|-0.8189
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-05-04|15/03/2023|0.19|-1.75|1900000000|1180000000|130.13999938965|1|130.14|137.04|0.053|49620299007|-1.1086|0.6102|-0.9474|-0.6275
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-02-23|15/12/2022|3.61|4.7|5100000000|5050000000|158.16999816895|1|158.17|139.26|-0.1196|60307688949|-0.2319|0.0099|0.4269|0.5179
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.61999511719|1|148.62|158.41|0.0659|56666425624|-0.231|-0.0473|-0.5172|-0.2926
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|160.80999755859|1|160.81|194.18|0.2075|61314278466|0.1441|0.1585|-0.3893|-0.2175
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.53999328613|1|146.54|142.02|-0.0308|55873354214|0.5978|0.4452|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.72999572754|1|135.73|151.33|0.1149|51751675148|0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92001342773|1|345.92|236.99|-0.3149|131893765016|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.04998779297|1|419.05|413.72|-0.0127|159777053869|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.83999633789|1|162.84|163.15|0.0019|62088284512|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.78999328613|1|144.79|154.81|0.0692|55206107221|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.73999786377|1|65.74|67.47|0.0263|25065609083|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.459999084473|1|78.46|73.76|-0.0599|29915541977|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.950000762939|1|48.95|59.25|0.2104|18663851895|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.760000228882|1|23.76|26.16|0.101|9059307832|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.889999389648|1|16.89|17.5|0.0361|6439886460|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.289999961853|1|12.29|13.19|0.0732|4685980296|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.540000915527|1|23.54|24.92|0.0586|8975425615|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.549999237061|1|24.55|23.26|-0.0525|9360521811|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.370000839233|1|21.37|20.59|-0.0365|8148039315|0.0233|0.8099|1.0952|-0.166
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/09/2017|-0.21||42470000|||||18.6|-1||||-0.3|0.017
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2024-04-23|15/03/2024||0.9379||9480000000|72.849998474121|1|72.85|||99141241291|||0.2158|0.0205
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2024-01-30|15/12/2023||0.7714||9290000000|72.849998474121|1|72.85|||99141241291|||-0.0235|0.0533
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-11-01|15/09/2023|0.82|0.79|9030000000|8820000000|66.209999084473|1|66.21|67.97|0.0266|90104895437|0.038|0.0238|0.0789|0.0624
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-07-27|15/06/2023|0.76|0.69|8500000000|8220000000|73.669998168945|1|73.67|75.04|0.0186|100257175255|0.1014|0.0341|-0.1461|-0.0731
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-04-27|15/03/2023|0.89|0.8|9170000000|8440000000|72.330001831055|1|72.33|76.72|0.0607|98433580155|0.1125|0.0865|0.2192|0.054
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.839996337891|1|64.84|66.73|0.0291|88240464748|0.0429|0.0444|-0.0135|0.1211
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.479999542236|1|61.48|62.58|0.0179|83667859943|0.0725|0.0472|0.1045|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.759998321533|1|62.76|63.63|0.0139|85409804630|0.0441|0.066|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.779998779297|1|65.78|64.05|-0.0263|89519709920|0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.620002746582|1|66.62|66.42|-0.003|90662867611|-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.909999847412|1|60.91|62.34|0.0235|82892149875|0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.839996337891|1|64.84|63.4|-0.0222|88240464748|-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.770000457764|1|58.77|60.88|0.0359|79979834153|0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.419998168945|1|56.42|55.44|-0.0174|76781726414|-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.119998931885|1|53.12|54.42|0.0245|72290772022|0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.580001831055|1|55.58|56.79|0.0218|75638579106|0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.479999542236|1|51.48|51.05|-0.0084|70058904093|0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.849998474121|1|54.85|58.8|0.072|74645120761|0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.409999847412|1|52.41|52.03|-0.0073|71324537402|0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.860000610352|1|54.86|53.49|-0.025|74658732624|0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.529998779297|1|50.53|51.64|0.022|68766052249|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.430000305176|1|43.43|46.26|0.0652|59103695672|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.110000610352|1|40.11|42.12|0.0501|54585522745|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.520000457764|1|41.52|43.27|0.0421|56504385312|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|1|39.5|37.89|-0.0408|53755375608|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.340000152588|1|44.34|45.87|0.0345|60342110447|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.680000305176|1|40.68|41.43|0.0184|55361232813|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.619998931885|1|43.62|43.41|-0.0048|59362263964|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.060001373291|1|44.06|45.03|0.022|59961061344|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.009998321533|1|44.01|44.47|0.0105|59893012412|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.759998321533|1|42.76|43.9|0.0267|58191892930|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|1|45.25|44.18|-0.0236|61580525221|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|1|42.5|43.38|0.0207|57838062363|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.950000762939|1|41.95|38.02|-0.0937|57089570829|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.599998474121|1|46.6|46.28|-0.0069|63417732184|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.099998474121|1|43.1|45.13|0.0471|58654597637|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.799999237061|1|36.8|38.37|0.0427|50080956490|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.810001373291|1|35.81|36.98|0.0327|48733672768|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.029998779297|1|35.03|37.84|0.0802|47672170681|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2024-05-02|15/03/2024||0.4238||1920000000|57.180000305176|1|57.18|||59492436596|||0.1011|0.0909
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2024-02-28|15/12/2023||0.3849||1760000000|57.180000305176|1|57.18|||59492436596|||-0.0378|-0.0588
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-11-02|15/09/2023|0.43|0.4|1860000000|1870000000|51.650001525879|1|51.65|55.56|0.0757|53738797212|0.075|-0.0053|0.1026|0.0054
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-08-03|15/06/2023|0.39|0.39|1850000000|1870000000|57.630001068115|1|57.63|55.11|-0.0437|59960635997|0|-0.0107|0.0263|0.0882
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-05-04|15/03/2023|0.38|0.34|1700000000|1690000000|58.360000610352|1|58.36|59.71|0.0231|60720157704|0.1176|0.0059|-0.3333|0.1258
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-02-28|15/12/2022|0.57|0.63|1510000000|1600000000|102.31999969482|0.5|102.32|99.19|-0.0306|53228979205|-0.0952|-0.0563|-0.05|-0.0679
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|91.709999084473|0.5|91.71|97.94|0.0679|47709437536|0.0169|-0.0194|0.1765|-0.0241
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|96.050003051758|0.5|96.05|91.38|-0.0486|49967197325|-0.2697|0.0311|-0.0727|0.0921
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.650001525879|0.5|86.65|86.67|0.0002|45077122196|-0.0957|0.0629|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.410003662109|0.5|79.41|84.57|0.065|41310725627|-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.319999694824|0.5|87.32|91.63|0.0494|45425669095|-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01000213623|0.5|92.01|96.97|0.0539|47865505326|0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.449996948242|0.5|94.45|91.25|-0.0339|49134841072|-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.23999786377|0.5|88.24|87.74|-0.0057|45904271162|0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.720001220703|0.5|82.72|83.26|0.0065|43032654788|0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|622.71997070312|0.0625|622.72|664.8|0.0676|40493975359|0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|490.39999389648|0.0625|490.4|526.24|0.0731|31889526919|0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|527.03997802734|0.0625|527.04|499.2|-0.0528|34272136574|0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|448|0.0625|448|465.28|0.0386|29132357744|0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|481.44000244141|0.0625|481.44|497.44|0.0332|31306880320|-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|463.51998901367|0.0625|463.52|504.8|0.0891|30141585137|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|469.92001342773|0.0625|469.92|510.56|0.0865|30557763264|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|438.23999023438|0.0625|438.24|433.12|-0.0117|28497687887|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|478.23999023438|0.0625|478.24|487.84|0.0201|31098791257|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|426.55999755859|0.0625|426.56|392.8|-0.0791|27738166179|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|513.44000244141|0.0625|513.44|433.76|-0.1552|33387763016|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|463.35998535156|0.0625|463.36|469.44|0.0131|30131180486|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|422.88000488281|0.0625|422.88|416.32|-0.0155|27498865145|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|359.35998535156|0.0625|359.36|379.68|0.0565|23368311724|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|331.51998901367|0.0625|331.52|378.88|0.1429|21557944016|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|1154.3999633789|0.020833333333333|1154.4|1081.92|-0.0628|25022613626|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|1261.9200439453|0.020833333333333|1261.92|1300.32|0.0304|27353203991|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|1022.8799743652|0.020833333333333|1022.88|1183.2|0.1567|22171804570|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|1059.3599853516|0.020833333333333|1059.36|1046.4|-0.0122|22962540233|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|1062.7199707031|0.020833333333333|1062.72|1201.92|0.131|23035370810|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|1232.1600036621|0.020833333333333|1232.16|1193.28|-0.0316|26708129483|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|1123.6799926758|0.020833333333333|1123.68|1027.68|-0.0854|24356731798|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|990.2399597168|0.020833333333333|990.24|1128.96|0.1401|21464304136|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|793.44003295898|0.020833333333333|793.44|866.88|0.0926|17198496197|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|528.48001098633|0.020833333333333|528.48|555.36|0.0509|11455259480|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|521.27998352051|0.020833333333333|521.28|535.68|0.0276|11299192682|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|567.83999633789|0.020833333333333|567.84|591.84|0.0423|12308421067|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|462.72001647949|0.020833333333333|462.72|441.12|-0.0467|10029854952|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|499.67999267578|0.020833333333333|499.68|509.76|0.0202|10830994274|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2024-05-15|15/03/2024||12.41||27680000000|91.699996948242|1|91.7|||57351164588|||0.0065|-0.0118
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2024-02-22|15/12/2023||12.33||28010000000|91.699996948242|1|91.7|||57351164588|||0.1343|0.0275
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-11-16|15/09/2023|13.3|10.87|27270000000|27260000000|115.08000183105|1|115.08|117.14|0.0179|71973526123|0.2236|0.0004|-0.0507|0.1358
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-08-24|15/06/2023|14.01|9.14|24010000000|24840000000|102.63999938965|1|102.64|98.76|-0.0378|64193279109|0.5328|-0.0334|5.0388|-0.0396
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-05-25|15/03/2023|2.32|8.68|25000000000|24970000000|83.48999786377|1|83.49|89.51|0.0721|52216453308|-0.7327|0.0012|-0.7293|-0.0138
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-02-23|15/12/2022|8.57|8.13|25350000000|25410000000|86.050003051758|1|86.05|78.64|-0.0861|53817536010|0.0541|-0.0024|4.323|6.4559
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.330001831055|1|71.33|67.44|-0.0545|44611328367|-0.7884|-0.8613|-0.8032|-0.8532
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|91.580001831055|1|91.58|84.7|-0.0751|57276117043|0.1298|-0.0043|0.0596|-0.017
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.040000915527|1|97.04|97.49|0.0046|60690918750|0.0797|0.0356|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.559997558594|1|91.56|99.72|0.0891|57263605937|0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18000030518|1|111.18|112.49|0.0118|69534380683|-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.620002746582|1|89.62|96.9|0.0812|56050291156|0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.90000152588|1|104.9|110.26|0.0511|65606733403|0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|1|117.5|109.85|-0.0651|73487045403|-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|1|85.5|93.51|0.0937|53473552187|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|474.5299911499|0.2|474.53|461.39|-0.0277|59356267242|-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|381.89998626709|0.2|381.9|390.3|0.022|47769704902|-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|337.90000915527|0.2|337.9|321.95|-0.0472|42265997131|-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|285.34999847412|0.2|285.35|291.2|0.0205|35692814117|-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|210.34999847412|0.2|210.35|235.45|0.1193|26311489172|-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|259.54999923706|0.2|259.55|276.1|0.0638|32465638431|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|227.15000152588|0.2|227.15|216.55|-0.0467|28412906341|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|211.84999465942|0.2|211.85|228.9|0.0805|26499115193|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|258.70000839233|0.2|258.7|222.8|-0.1388|32359317893|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|263.44999313354|0.2|263.45|243.5|-0.0757|32953466565|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|310.45000076294|0.2|310.45|286.45|-0.0773|38832431151|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|295.30000686646|0.2|295.3|322.7|0.0928|36937404276|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|305.84999084473|0.2|305.85|281.15|-0.0808|38257041981|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|268.95000457764|0.2|268.95|273.75|0.0178|33641431825|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|253.34999084473|0.2|253.35|295.5|0.1664|31690114519|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|246.25|0.2|246.25|226.15|-0.0816|30802016903|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|210.90000152588|0.2|210.9|205.35|-0.0263|26380285936|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|141.85000419617|0.2|141.85|144.2|0.0166|17743213104|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|155.64999580383|0.2|155.65|134.75|-0.1343|19469375844|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|145.50000190735|0.2|145.5|151.7|0.0426|18199770632|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|140.05000114441|0.2|140.05|132.45|-0.0543|17518060924|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|126.35000228882|0.2|126.35|139.3|0.1025|15804405710|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|110.45000076294|0.2|110.45|113.6|0.0285|13815564631|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|92.849998474121|0.2|92.85|96.95|0.0442|11614080091|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|81.750001907349|0.2|81.75|84.5|0.0336|10225644429|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|70.650000572205|0.2|70.65|70.5|-0.0021|8837208170|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|70.900001525879|0.2|70.9|71.6|0.0099|8868479372|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|66.350002288818|0.2|66.35|65.65|-0.0106|8299345754|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2024-04-16|15/03/2024||4.1||9270000000|482.95001220703|1|482.95|||211377401486|||0.8552|0.0631
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2024-01-23|15/12/2023||2.21||8720000000|482.95001220703|1|482.95|||211377401486|||-0.3668|0.0211
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-10-18|15/09/2023|3.73|3.49|8540000000|8540000000|355.7200012207|1|355.72|401.77|0.1295|155691412391|0.0688|0|0.1337|0.0427
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-07-19|15/06/2023|3.29|2.84|8190000000|8270000000|474.79998779297|1|474.8|437.42|-0.0787|207810301498|0.1585|-0.0097|0.1424|0.0037
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-04-18|15/03/2023|2.88|2.86|8160000000|8170000000|332.7200012207|1|332.72|323.12|-0.0289|145624780004|0.007|-0.0012|23|0.0395
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.32998657227|1|326.33|342.5|0.0496|142828000508|-0.7966|0.0013|-0.9613|-0.0101
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|245.10000610352|1|245.1|272.38|0.1113|107275289543|0.4486|0.0115|-0.0313|-0.005
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.91999816895|1|190.92|216.44|0.1337|83561801604|0.0847|-0.0075|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.85998535156|1|337.86|226.19|-0.3305|147874446557|0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.85998535156|1|515.86|397.5|-0.2294|225781427639|0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.96997070312|1|637.97|625.14|-0.0201|279226485609|0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28002929688|1|532.28|513.63|-0.035|232968147038|-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44000244141|1|554.44|508.9|-0.0821|242667116749|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98001098633|1|497.98|586.34|0.1774|217955726377|-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.71997070312|1|530.72|489.05|-0.0785|232285341109|-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26000976562|1|523.26|492.99|-0.0578|229020267875|-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.48999023438|1|437.49|421.42|-0.0367|191480474117|-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67001342773|1|339.67|326|-0.0402|148666659046|1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|1|284.25|293.35|0.032|124410445913|0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.98999023438|1|365.99|325.21|-0.1114|160186377783|0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.86999511719|1|348.87|354.74|0.0168|152693303987|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39001464844|1|351.39|339.1|-0.035|153796265301|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13000488281|1|333.13|364.7|0.0948|145804230271|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.79998779297|1|395.8|379.48|-0.0412|173233607647|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.64999389648|1|311.65|336.06|0.0783|136402866172|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46000671387|1|220.46|250.29|0.1353|96490862766|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49000549316|1|199.49|199.48|-0.0001|87312719573|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.11999511719|1|161.12|183.6|0.1395|70518946132|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.91999816895|1|142.92|143.36|0.0031|62553177492|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.88999938965|1|132.89|138.41|0.0415|58163250946|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.4700012207|1|101.47|118.79|0.1707|44411356548|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.389999389648|1|98.39|85.84|-0.1276|43063302366|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51000213623|1|111.51|94.34|-0.154|48805660825|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04000091553|1|104.04|107.74|0.0356|45536193163|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73000335693|1|109.73|101.09|-0.0787|48026591549|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|702.59001922607|0.14285714285714|702.59|115.81|-0.8352|43929909580|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|478.72999572754|0.14285714285714|478.73|562.03|0.174|29932912296|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|337.32999038696|0.14285714285714|337.33|409.29|0.2133|21091782648|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|449.12002563477|0.14285714285714|449.12|361.69|-0.1947|28081529166|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|444.15000534058|0.14285714285714|444.15|431.06|-0.0295|27770775332|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|345.72999572754|0.14285714285714|345.73|372.89|0.0786|21616998585|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|328.71999359131|0.14285714285714|328.72|388.71|0.1825|20553436856|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|333.47999572754|0.14285714285714|333.48|322.49|-0.033|20851059164|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2024-02-21|15/01/2024||4.50||20162000000|594.90997314453|1|594.91|||1469427633667|||0.3393|0.2461
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-11-21|15/10/2023|4.02|3.36|18120000000|16180000000|504.08999633789|1|504.09|487.16|-0.0336|1245102290955|0.1964|0.1199|0.4889|0.3412
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-08-23|15/07/2023|2.7|2.07|13510000000|11130000000|456.67999267578|1|456.68|471.63|0.0327|1127999581909|0.3043|0.2138|1.4771|0.879
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-05-24|15/04/2023|1.09|0.92|7190000000|6520000000|306.88000488281|1|306.88|379.8|0.2376|757993612061|0.1848|0.1028|0.2386|0.1884
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-02-22|15/01/2023|0.88|0.81|6050000000|6010000000|206.55000305176|1|206.55|236.64|0.1457|510178507538|0.0864|0.0067|0.5172|0.0202
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|166.66000366211|1|166.66|156.77|-0.0593|411650209045|-0.1831|0.0224|0.1373|-0.1149
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|171.80999755859|1|171.81|179.13|0.0426|424370693970|0.0218|0|-0.625|-0.1918
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.53999328613|1|161.54|178.51|0.1051|399003783417|0.0462|0.0209|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95001220703|1|264.95|245.07|-0.075|654426530151|0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.0299987793|1|302.03|316.75|0.0487|746014096985|0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58000183105|1|194.58|197.98|0.0175|480612604523|0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|625.90997314453|0.25|625.91|619.52|-0.0102|386499408417|0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|565.67999267578|0.25|565.68|532.3|-0.059|349307395477|0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|536.89001464844|0.25|536.89|537.61|0.0013|331529584045|0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|490.42999267578|0.25|490.43|485.64|-0.0098|302840520477|0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|358.79998779297|0.25|358.8|361.04|0.0062|221558992462|0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|272.55999755859|0.25|272.56|289.8|0.0633|168305798492|0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|208.55999755859|0.25|208.56|204.2|-0.0209|128785798492|0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|150.08000183105|0.25|150.08|159.56|0.0632|92674401131|0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|159.60000610352|0.25|159.6|156.52|-0.0193|98553003769|0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|152.88000488281|0.25|152.88|157.36|0.0293|94403403015|0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|197.19999694824|0.25|197.2|164.44|-0.1661|121770998116|0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|259.07998657227|0.25|259.08|244.8|-0.0551|159981891708|0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|255.80000305176|0.25|255.8|254.52|-0.005|157956501884|0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|228.80000305176|0.25|228.8|232.08|0.0143|141284001884|0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|209.16000366211|0.25|209.16|216.12|0.0333|129156302261|1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|172.11999511719|0.25|172.12|155.96|-0.0939|106284096985|1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|102.76000213623|0.25|102.76|121.28|0.1802|63454301319|1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|118.59999847412|0.25|118.6|113.64|-0.0418|73235499058|0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|69.959999084473|0.25|69.96|87.96|0.2573|43200299435|2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|58.520000457764|0.25|58.52|63.04|0.0772|36136100283|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|36.080001831055|0.25|36.08|40.96|0.1353|22279401131|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|27|0.25|27|30.04|0.1126|16672500000|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|28.040000915527|0.25|28.04|31.56|0.1255|17314700565|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|20.559999465942|0.25|20.56|23|0.1187|12695799670|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|22.120000839233|0.25|22.12|20.84|-0.0579|13659100518|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|20.959999084473|0.25|20.96|22.32|0.0649|12942799435|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|20.120000839233|0.25|20.12|19.8|-0.0159|12424100518|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|17.639999389648|0.25|17.64|19|0.0771|10892699623|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|18.280000686646|0.25|18.28|18.04|-0.0131|11287900424|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|16.239999771118|0.25|16.24|17.36|0.069|10028199859|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|14.920000076294|0.25|14.92|15.56|0.0429|9213100047|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|14.60000038147|0.25|14.6|14.48|-0.0082|9015500236|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2024-04-29|15/03/2024||3.21||3180000000|218.36000061035|1|218.36|||56285194564|||-0.123|-0.0647
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2024-02-05|15/12/2023||3.66||3400000000|218.36000061035|1|218.36|||56285194564|||0.0139|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-11-06|15/09/2023|3.7|3.61|3430000000|3400000000|181.55000305176|1|181.55|185.8|0.0234|46796928083|0.0249|0.0088|0.0787|0.0394
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-07-24|15/06/2023|3.43|3.28|3300000000|3210000000|213.30000305176|1|213.3|219.89|0.0309|54980912890|0.0457|0.028|0.0752|0.0577
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-05-01|15/03/2023|3.19|3.02|3120000000|3000000000|163.74000549316|1|163.74|171.51|0.0475|42206164322|0.0563|0.04|-0.1538|-0.0574
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|181.53999328613|1|181.54|184.31|0.0153|46794347933|0.0357|0.003|0.3513|-0.0406
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66000366211|1|151.66|151.85|0.0013|39092383174|-0.2377|0.0058|-0.2074|0.0423
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.13999938965|1|175.14|174.46|-0.0039|45144664380|0.0383|0.0122|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.89999389648|1|170.9|178.07|0.042|44051746568|0.047|0.0129|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.44999694824|1|189.45|208.2|0.099|48833256588|0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86000061035|1|200.86|206.56|0.0284|51774336796|0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.38999938965|1|206.39|210.53|0.0201|53199767536|0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.55999755859|1|201.56|203.4|0.0091|51954770320|0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.4700012207|1|160.47|177.21|0.1043|41363277226|0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.17999267578|1|137.18|133.23|-0.0288|35359967743|0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|1|115.75|115.24|-0.0044|29836102091|-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.430000305176|1|94.43|98.34|0.0414|24340588592|0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86000061035|1|126.86|130.51|0.0288|32699852522|0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86000061035|1|105.86|114.41|0.0808|27286823201|0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23000335693|1|104.23|103.39|-0.0081|26866669729|0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.900001525879|1|97.9|104.99|0.0724|25235027561|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.449996948242|1|92.45|87.51|-0.0534|23830216391|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.98999786377|1|74.99|84.08|0.1212|19329669391|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.370002746582|1|98.37|94.97|-0.0346|25356176627|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.7200012207|1|102.72|100.28|-0.0238|26477446593|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41000366211|1|116.41|115.78|-0.0054|30006226813|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.48999786377|1|116.49|116.93|0.0038|30026846383|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.87999725342|1|110.88|112.42|0.0139|28580794107|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79000091553|1|105.79|106.58|0.0075|27268779849|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|1|97.75|99.46|0.0175|25196362673|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.660003662109|1|98.66|99.78|0.0114|25430928221|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.900001525879|1|87.9|84.35|-0.0404|22657394551|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.389999389648|1|84.39|86.69|0.0273|21752644814|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.879997253418|1|72.88|76.31|0.0471|18785788669|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.300003051758|1|90.3|73|-0.1916|23276026867|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.040000915527|1|91.04|97.87|0.075|23466771159|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.220001220703|1|96.22|96.12|-0.001|24801985137|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.73999786377|1|79.74|78.27|-0.0184|20554045071|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.639999389648|1|64.64|64.18|-0.0071|16661819619|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|1|66.25|65.33|-0.0139|17076818691|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.619998931885|1|60.62|62|0.0228|15625611031|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.290000915527|1|37.29|39.58|0.0614|9611993730|0.2073|||
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2024-02-29|15/01/2024||0.5089||587170000|81.279998779297|1|81.28|||13439264238|||0.7548|0.0478
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-11-29|15/10/2023|0.44|0.29|584000000|560400000|72.610000610352|1|72.61|67.05|-0.0766|12005720954|0.5172|0.0421|0.4194|0.0504
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-08-30|15/07/2023|0.31|0.22|556000000|534670000|71.860000610352|1|71.86|83.51|0.1621|11881711994|0.4091|0.0399|0.4091|0.0734
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-05-31|15/04/2023|0.22|0.12|518000000|511020000|90.110000610352|1|90.11|74.69|-0.1711|14899263372|0.8333|0.0137|-0.2667|0.0157
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-03-01|15/01/2023|0.3|0.09|510000000|489790000|71.290000915527|1|71.29|80.91|0.1349|11787465234|2.3333|0.0413|0|0.0602
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|51.25|1|51.25|67.43|0.3157|8473945651|-1|0.0337|-1|0.0647
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|91.160003662109|1|91.16|60.6|-0.3352|15072876421|-0.6721|0.049|-0.6296|0.0889
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.430000305176|1|84.43|98.38|0.1652|13960102125|-0.2066|0.0671|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.13999938965|1|184.14|167.98|-0.0878|30446679942|-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.22999572754|1|215.23|221.18|0.0276|35587264123|-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.60000610352|1|263.6|271.75|0.0309|43585017081|-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.14999389648|1|244.15|222.4|-0.0891|40369049347|-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.05999755859|1|259.06|226.22|-0.1268|42834348092|-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99000549316|1|236.99|242.35|0.0226|39185179052|-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.13999938965|1|224.14|207.98|-0.0721|37060491182|-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.41999816895|1|179.42|195.58|0.0901|29666250014|-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.33999633789|1|131.34|125.97|-0.0409|21716448601|-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.84999847412|1|121.85|118.31|-0.0291|20147322238|-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07000732422|1|135.07|127.18|-0.0584|22333188316|-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.48999786377|1|105.49|113.22|0.0733|17442273339|-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.980003356934|1|79.98|78.43|-0.0194|13224316129|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.650001525879|1|60.65|62.38|0.0285|10028191545|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.880001068115|1|59.88|71.92|0.2011|9900875603|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.580001831055|1|54.58|50.88|-0.0678|9024545740|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.220001220703|1|38.22|42.6|0.1146|6319496842|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.299999237061|1|29.3|28.53|-0.0263|4844616607|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.360000610352|1|28.36|29.17|0.0286|4689192270|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.020000457764|1|27.02|30.3|0.1214|4467629568|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85000038147|1|24.85|27.15|0.0926|4108830296|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2024-04-24|15/03/2024||9.35||3920000000|1028.0999755859|1|1028.1|||60824630673|||0.0286|0.0208
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2024-02-07|15/12/2023||9.09||3840000000|1028.0999755859|1|1028.1|||60824630673|||-0.1251|-0.0565
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-10-25|15/09/2023|10.72|10.39|4200000000|4070000000|872|1|872|921.64|0.0569|51589416600|0.0318|0.0319|0.0489|0.0319
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-07-26|15/06/2023|10.22|10.07|4070000000|4000000000|964.30999755859|1|964.31|919.61|-0.0464|57050676830|0.0149|0.0175|0.2343|0.097
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-04-26|15/03/2023|8.28|7.97|3710000000|3580000000|897.76000976562|1|897.76|915.67|0.0199|53113434806|0.0389|0.0363|-0.0108|0.0192
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02001953125|1|801.02|817|0.0199|47390086574|0.08|0.037|-0.0872|-0.0421
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|775.72998046875|1|775.73|813.22|0.0483|45893872857|0.0788|0.0243|0.0444|0.0354
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.34997558594|1|675.35|707.01|0.0469|39955173442|-0.0201|-0.0081|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|1|714.25|623.28|-0.1274|42256583494|-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13000488281|1|637.13|658.45|0.0335|37693996847|0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.34997558594|1|658.35|624.8|-0.051|38949416467|0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.46997070312|1|616.47|596.32|-0.0327|36471704289|0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65002441406|1|532.65|547.17|0.0273|31512733958|0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.26998901367|1|453.27|433.16|-0.0444|26816438412|0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.2200012207|1|450.22|436.33|-0.0309|26635994501|0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.04998779297|1|450.05|480.52|0.0677|26625936137|0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.29998779297|1|358.3|374.53|0.0453|21197806580|-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.58999633789|1|407.59|398.13|-0.0232|24113910692|-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.39999389648|1|400.4|437.3|0.0922|23688534509|0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39001464844|1|392.39|376|-0.0418|23214646715|-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66000366211|1|395.66|380|-0.0396|23408106377|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.20999145508|1|358.21|365.46|0.0202|21192482201|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.32998657227|1|340.33|324.55|-0.0464|20134662223|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.14999389648|1|294.15|303.76|0.0327|17402553415|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63000488281|1|224.63|257.4|0.1459|13289599659|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.89999389648|1|254.9|252.22|-0.0105|15080438046|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33000183105|1|203.33|214|0.0525|12029445151|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85000610352|1|186.85|201.31|0.0774|11054452760|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.95999145508|1|263.96|257.19|-0.0256|15616447207|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.39999389648|1|258.4|271.65|0.0513|15287505659|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.26998901367|1|280.27|253|-0.0973|16581382137|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.76998901367|1|281.77|288.67|0.0245|16670125400|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.33999633789|1|272.34|265.03|-0.0268|16112226523|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.28999328613|1|236.29|249.53|0.056|13979429934|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14001464844|1|260.14|275.95|0.0608|15390449071|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.94999694824|1|240.95|238.15|-0.0116|14255125886|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07000732422|1|217.07|228.31|0.0518|12842333761|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.2799987793|1|193.28|208.24|0.0774|11434865112|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.89999389648|1|158.9|167.44|0.0537|9400869246|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88000488281|1|145.88|151.77|0.0404|8630578378|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.94999694824|1|147.95|147.69|-0.0018|8753043611|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49000549316|1|134.49|146.72|0.0909|7956721241|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77000427246|1|133.77|125.08|-0.065|7914124403|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2024-04-23|15/03/2024||2.05||8070000000|96.26000213623|1|96.26|||50351281668|||-0.0807|-0.055
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2024-01-23|15/12/2023||2.23||8540000000|96.26000213623|1|96.26|||50351281668|||0.0469|0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-10-24|15/09/2023|2.34|2.13|8700000000|8170000000|81.360000610352|1|81.36|84.53|0.039|42557450824|0.0986|0.0649|0.0043|-0.0203
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-07-25|15/06/2023|2.33|2.18|8880000000|8310000000|88.699996948242|1|88.7|84.61|-0.0461|46396825589|0.0688|0.0686|0.0356|0.0484
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-04-25|15/03/2023|2.25|1.79|8470000000|7820000000|73.769996643066|1|73.77|73.1|-0.0091|38587303108|0.257|0.0831|-0.1477|0.0957
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|102.25499725342|0.66666666666667|102.255|110.805|0.0836|35658079191|0.2|0.0796|0.1946|0.1555
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|92.024997711182|0.66666666666667|92.025|92.805|0.0085|32090702109|0.1162|-0.003|0.0676|-0.0147
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|86.024997711182|0.66666666666667|86.025|89.07|0.0354|29998398741|0.1311|0.0351|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.354999542236|0.66666666666667|86.355|84.345|-0.0233|30113476064|0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.155000686646|0.66666666666667|91.155|93.885|0.0299|31787319158|0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.225002288818|0.66666666666667|87.225|85.77|-0.0167|30416861010|-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.909997940063|0.66666666666667|86.91|82.755|-0.0478|30307013567|0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.344999313354|0.66666666666667|93.345|90.675|-0.0286|32551009408|0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.935001373291|0.66666666666667|97.935|96.405|-0.0156|34151622203|-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|90.330001831055|0.66666666666667|90.33|90.18|-0.0017|31499627844|0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.034997940063|0.66666666666667|79.035|84.57|0.07|27560865397|0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|66.659997940063|0.66666666666667|66.66|65.61|-0.0158|23245489700|-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|74.564998626709|0.66666666666667|74.565|75.495|0.0125|26002099627|0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|70.395000457764|0.66666666666667|70.395|72.435|0.029|24547949425|0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|66.689998626709|0.66666666666667|66.69|69.57|0.0432|23255951456|-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|68.774997711182|0.66666666666667|68.775|68.325|-0.0065|23983026558|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|59.114999771118|0.66666666666667|59.115|62.445|0.0563|20614418853|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|56.340002059937|0.66666666666667|56.34|51.18|-0.0916|19646729344|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|58.604999542236|0.66666666666667|58.605|59.76|0.0197|20436572987|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|64.635000228882|0.66666666666667|64.635|60.435|-0.065|22539338112|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|73.574998855591|0.66666666666667|73.575|69.435|-0.0563|25656869651|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|68.354999542236|0.66666666666667|68.355|64.32|-0.059|23836565960|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|63.314998626709|0.66666666666667|63.315|62.79|-0.0083|22079030812|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|62.024997711182|0.66666666666667|62.025|59.835|-0.0353|21629185269|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|61.919998168945|0.66666666666667|61.92|62.85|0.015|21592570119|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|51.135000228882|0.66666666666667|51.135|50.16|-0.0191|17831655534|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|50.745002746582|0.66666666666667|50.745|53.625|0.0568|17695656693|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|50.864999771118|0.66666666666667|50.865|54.66|0.0746|17737501722|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|42.989999771118|0.66666666666667|42.99|44.055|0.0248|14991353552|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|48.3600025177|0.66666666666667|48.36|47.34|-0.0211|16863966024|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|56.955001831055|0.66666666666667|56.955|57.855|0.0158|19861190359|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|56.280000686646|0.66666666666667|56.28|59.385|0.0552|19625805831|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|56.429998397827|0.66666666666667|56.43|54.105|-0.0412|19678112617|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|53.205001831055|0.66666666666667|53.205|54.99|0.0335|18553500754|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|56.2649974823|0.66666666666667|56.265|55.455|-0.0144|19620573955|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|57.120002746582|0.66666666666667|57.12|55.53|-0.0278|19918729021|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|49.875|0.66666666666667|49.875|46.875|-0.0602|17392271747|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|49.739999771118|0.66666666666667|49.74|47.49|-0.0452|17345194841|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2024-03-27|15/02/2024||1.37||1460000000|122.08999633789|1|122.09|||43930645419|||0.2804|0.1496
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-12-21|15/11/2023|1.08|1.07|1260000000|1270000000|127.86000061035|1|127.86|119.86|-0.0626|46006818892|0.0093|-0.0079|-0.0526|-0.0233
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-09-27|15/08/2023|1.14|1.12|1290000000|1280000000|112.7200012207|1|112.72|117.12|0.039|40559116666|0.0179|0.0078|0.1753|0.0488
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-06-29|15/05/2023|0.97|0.97|1230000000|1220000000|110.70999908447|1|110.71|111.87|0.0105|39835874027|0|0.0082|-0.2481|-0.1087
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-03-29|15/02/2023|1.29|1.25|1380000000|1360000000|108.98000335693|1|108.98|113.54|0.0418|39213383805|0.032|0.0147|0.303|0.1597
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.76999664307|1|114.77|116.01|0.0108|41296749762|0.0421|0|-0.0388|-0.0165
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|113.31999969482|1|113.32|113.39|0.0006|40775009213|0.0622|0.0254|0.2716|0.0614
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.87999725342|1|119.88|113.87|-0.0501|43135439513|0.0181|0.027|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.5299987793|1|132.53|136.47|0.0297|47687186161|0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43000030518|1|126.43|134.24|0.0618|45492273571|0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.84999847412|1|107.85|115.15|0.0677|38806783385|0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.2799987793|1|104.28|106.91|0.0252|37522219576|0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36000061035|1|100.36|94.81|-0.0553|36111718677|0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.629997253418|1|96.63|94.71|-0.0199|34769582058|0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.449996948242|1|81.45|80.52|-0.0114|29307486630|0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.779998779297|1|77.78|74.55|-0.0415|27986941187|0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.560001373291|1|59.56|65.66|0.1024|21430988451|0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.209999084473|1|85.21|85|-0.0025|30660417464|0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.889999389648|1|81.89|82.56|0.0082|29465809112|0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.800003051758|1|84.8|82.1|-0.0318|30512891943|-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.099998474121|1|80.1|79.05|-0.0131|28821727714|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.319999694824|1|64.32|64.96|0.01|23143739739|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.720001220703|1|73.72|73.2|-0.0071|26526065452|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|1|69|67.96|-0.0151|24827705994|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.729999542236|1|61.73|59.84|-0.0306|22211801154|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.199996948242|1|69.2|68.27|-0.0134|24899669261|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.990001678467|1|61.99|63.25|0.0203|22305355598|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-09-27|15/06/2017||0.6|||59.939998626709|1|59.94|60.26|0.0053|21567719756|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.619998931885|1|58.62|56.69|-0.0329|21092755056|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.580001831055|1|60.58|59.13|-0.0239|21798006878|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.930000305176|1|61.93|61.5|-0.0069|22283765794|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.270000457764|1|60.27|57.16|-0.0516|21686461618|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.139999389648|1|56.14|59.44|0.0588|20200397092|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.490001678467|1|54.49|54.01|-0.0088|19606691903|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.060001373291|1|54.06|52.45|-0.0298|19451968408|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.009998321533|1|46.01|48.14|0.0463|16555401610|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.880001068115|1|46.88|47.65|0.0164|16868447587|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.299999237061|1|51.3|49.01|-0.0446|18458859399|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|1|47.75|47.03|-0.0151|17181492192|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.409999847412|1|42.41|43.68|0.0299|15260043586|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.560001373291|1|41.56|41.15|-0.0099|14954195583|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.470001220703|1|42.47|42.52|0.0012|15281633389|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.900001525879|1|42.9|44.9|0.0466|15436356884|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.349998474121|1|40.35|39.98|-0.0092|14518810130|0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2024-05-01|15/03/2024||1.28||7540000000|65.819999694824|1|65.82|||70963189215|||-0.0588|-0.0431
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2024-02-07|15/12/2023||1.36||7880000000|65.819999694824|1|65.82|||70963189215|||0.1057|0.0678
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-11-01|15/09/2023|1.3|1.23|7420000000|7380000000|51.799999237061|1|51.8|55.06|0.0629|55847662781|0.0569|0.0054|0.1207|0.0178
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-08-02|15/06/2023|1.16|1.15|7290000000|7270000000|75.529998779297|1|75.53|64.18|-0.1503|81431929803|0.0087|0.0028|-0.0085|0.0355
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-05-08|15/03/2023|1.17|1.1|7040000000|6980000000|74.970001220703|1|74.97|65.905|-0.1209|80828173909|0.0636|0.0086|-0.0565|-0.0486
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.720001220703|1|79.72|80.8|0.0135|85949339973|0.0333|0.0014|0.1481|0.0803
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.449996948242|1|79.45|75.18|-0.0537|85658237507|0.125|0.005|0.1613|0.0059
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|88.565002441406|1|88.565|97.92|0.1056|95485491571|0.0706|0.0044|0.0568|0.0509
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.699996948242|1|83.7|92.09|0.1002|90240333459|0.0035|0.0125|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94000244141|1|171.94|132.57|-0.229|185375432747|-0.0089|0.0029|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.7799987793|1|225.78|205.42|-0.0902|243422498459|0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48001098633|1|300.48|283.17|-0.0576|323959586352|0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16000366211|1|250.16|252.02|0.0074|269707562384|0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.10000610352|1|249.1|270.43|0.0856|268564736379|0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13000488281|1|186.13|179.81|-0.034|200674245157|0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27000427246|1|176.27|192.51|0.0921|190043781891|0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43000030518|1|125.43|146.29|0.1663|135231128625|-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.51999664307|1|116.52|117.12|0.0051|125624895281|0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.360000610352|1|97.36|104.91|0.0775|104967732867|0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.2200012207|1|120.22|115.12|-0.0424|129614019045|0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.90000152588|1|106.9|110.22|0.0311|115253191591|0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.120002746582|1|91.12|88.76|-0.0259|98240140172|0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.089996337891|1|80.09|84.78|0.0586|86348246592|0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.410003662109|1|91.41|89.14|-0.0248|98552801824|0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|75.279998779297|1|75.28|76.03|0.01|81162394747|0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|83.779998779297|1|83.78|78.4|-0.0642|90326586651|0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|67.26000213623|1|67.26|70.97|0.0552|72515713769|0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|58.259998321533|1|58.26|60.15|0.0324|62812447641|0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|44.709999084473|1|44.71|47.15|0.0546|48203648428|0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|41.709999084473|1|41.71|40.27|-0.0345|44969227756|0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|40.240001678467|1|40.24|44.15|0.0972|43384364423|0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|40.049999237061|1|40.05|37.42|-0.0657|43179515149|0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|39.729999542236|1|39.73|40.07|0.0086|42834510606|0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|31.969999313354|1|31.97|34.24|0.071|34468142221|0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|35.939998626709|1|35.94|35.91|-0.0008|38748358170|0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2024-05-08|15/03/2024||-0.3458||749460000|5.5700001716614|1|5.57|||2007706389|||-0.3511|0.0231
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2024-02-01|15/12/2023||-0.5329||732560000|5.5700001716614|1|5.57|||2007706389|||0.5674|0.243
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-11-02|15/09/2023|-0.44|-0.34|595500000|589360000|4.8099999427795|1|4.81|5.21|0.0832|1733764330|0.2941|0.0104|-0.3529|-0.0726
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-08-23|15/06/2023|-0.68|-0.4|642100000|641010000|6.9899997711182|1|6.99|5.515|-0.211|2519545201|0.7|0.0017|-0.1392|-0.1426
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-05-04|15/03/2023|-0.79|-0.48|748900000|710790000|8.829999923706|1|8.83|7.81|-0.1155|3182773199|0.6458|0.0536|-0.1939|-0.0553
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.930000305176|1|12.93|16.98|0.3132|4660618209|0.4848|0.1158|-0.1833|0.2858
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.6300001144409|1|8.63|9.39|0.0881|3110683274|0.1215|-0.2396|-0.6739|-0.0916
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|13.479999542236|1|13.48|10.61|-0.2129|4858865417|3.8332|-0.0054|0.6211|-0.2962
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.130000114441|1|14.13|12.34|-0.1267|5093158103|1.7293|-0.0055|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|1|29.75|38.77|0.3032|10723386578|0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.900001525879|1|89.9|55.64|-0.3811|32404452763|0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|1|116.25|104.34|-0.1025|41902308896|1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.620002746582|1|82.62|83.81|0.0144|29780377429|-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.16999816895|1|147.17|148.3|0.0077|53047421278|1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.59999847412|1|118.6|125.46|0.0578|42749365773|0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.169998168945|1|91.17|84.04|-0.0782|32862223014|1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.220001220703|1|36.22|44.12|0.2181|13055498317|0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.470001220703|1|33.47|29|-0.1336|12064260902|-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.610000610352|1|24.61|23.02|-0.0646|8870673957|2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-09-10|15/06/2018|-0.04||106600000|||||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-08-28|15/06/2019|-0.14||223400000|||||25.76|-1|||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2024-04-23|15/03/2024||1.63||18510000000|165.7799987793|1|165.78|||230629486479|||-0.0523|-0.348
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2024-02-09|15/12/2023||1.72||28390000000|165.7799987793|1|165.78|||230629486479|||-0.2|0.2117
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-10-10|15/09/2023|2.25|2.15|23450000000|23430000000|161.36000061035|1|161.36|162.62|0.0078|224480482284|0.0465|0.0009|0.0766|0.0506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-07-13|15/06/2023|2.09|1.96|22320000000|21720000000|183.16999816895|1|183.17|188.21|0.0275|254822070980|0.0663|0.0276|0.3933|0.2504
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-04-25|15/03/2023|1.5|1.38|17850000000|17240000000|185.5|1|185.5|188.54|0.0164|258063518258|0.087|0.0354|-0.1018|-0.3625
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16000366211|1|171.16|176.2|0.0294|238114030890|0.0121|0.044|-0.1523|0.2745
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|162.58999633789|1|162.59|174.61|0.0739|226191625275|0.0707|0.0547|0.0591|0.086
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.4700012207|1|170.47|170.1|-0.0022|237154114676|0.069|0.0369|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74000549316|1|173.74|174.85|0.0064|241703272667|0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94000244141|1|171.94|168.58|-0.0195|239199148029|0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.19999694824|1|150.2|154.96|0.0317|208954930754|0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.50999450684|1|149.51|154.54|0.0336|207995014540|0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11000061035|1|142.11|144.16|0.0144|197700305861|0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.69999694824|1|137.7|133.87|-0.0278|191565205804|0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.60000610352|1|138.6|138.06|-0.0039|192817278737|0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46000671387|1|134.46|135.52|0.0079|187057802682|0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46000671387|1|134.46|133.36|-0.0082|187057802682|0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08000183105|1|146.08|146.99|0.0062|203223284203|0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94000244141|1|133.94|140.28|0.0473|186334384181|0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.55999755859|1|132.56|134.41|0.014|184414551753|0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41000366211|1|122.41|127.09|0.0382|170294103585|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.58999633789|1|112.59|115.93|0.0297|156632725475|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.70999908447|1|110.71|107.52|-0.0288|154017314663|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76000213623|1|107.76|112.54|0.0444|149913343821|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15000152588|1|101.15|101.71|0.0055|140717656418|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93000030518|1|111.93|109.11|-0.0252|155714553517|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.33999633789|1|109.34|110.4|0.0097|152111396988|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.26999664307|1|114.27|114.77|0.0044|158969904933|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16000366211|1|114.16|112.64|-0.0133|158816885118|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.91999816895|1|106.92|108.12|0.0112|148744748785|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.37999725342|1|107.38|108.77|0.0129|149384689389|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.91999816895|1|105.92|108.27|0.0222|147353570789|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.76999664307|1|103.77|104.32|0.0053|144362535975|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.620002746582|1|97.62|98.49|0.0089|135806799791|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.809997558594|1|95.81|98.52|0.0283|133288760400|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.610000610352|1|95.61|95.55|-0.0006|133010529047|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.279998779297|1|97.28|95.17|-0.0217|135333793753|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.98999786377|1|97.99|100.27|0.0233|136321528856|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.940002441406|1|93.94|94.65|0.0076|130687264341|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.169998168945|1|89.17|91.91|0.0307|124051339356|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.769996643066|1|84.77|85.91|0.0134|117930154051|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.48999786377|1|81.49|78.09|-0.0417|113367091922|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.599998474121|1|80.6|82.58|0.0246|112128944355|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.199996948242|1|86.2|85.55|-0.0075|119919539010||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2024-05-24|15/03/2024||7.56||63640000000|143.63999938965|1|143.64|||190838250089|||-0.3146|-0.1822
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2024-03-13|15/12/2023||11.03||77820000000|143.63999938965|1|143.64|||190838250089|||0.2338|0.4103
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-11-28|15/09/2023|11.61|8.94|68840000000|55180000000|117.7200012207|1|117.72|141.73|0.204|156401274916|0.2987|0.2476|0.1089|0.3168
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-08-29|15/06/2023|10.47|7.3|52280000000|43360000000|80.76000213623|1|80.76|98.14|0.2152|107296696953|0.4342|0.2057|0.513|0.3889
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-05-26|15/03/2023|6.92|4.47|37640000000|32180000000|60.020000457764|1|60.02|67.63|0.1268|79741798290|0.5481|0.1697|-0.1703|-0.0547
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-03-20|15/12/2022|8.34|8.5|39820000000|41180000000|91.940002441406|1|91.94|78.93|-0.1415|122150301126|-0.0188|-0.033|-0.0325|0.1217
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|1|65.75|78.43|0.1929|87354601759|0.7996|0.156|0.1432|0.1291
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|57.569999694824|1|57.57|66.5|0.1551|76486758884|1.5473|0.3138|1.5559|0.3216
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.930000305176|1|41.93|50.35|0.2008|55707657467|0.612|0.1633|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.599998474121|1|42.6|47.53|0.1157|56597808390|2.8182|-0.0856|1.6972|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|81.360000610352|1|81.36|71.96|-0.1155|108093847186|13.5333|-0.191|-0.2351|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|81.080001831055|1|81.08|97.84|0.2067|107721844420|-2.7813|-0.1281|-2.875|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|130.82000732422|1|130.82|119.66|-0.0853|173805774022|-0.4328|0.0976|9.1333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.88999938965|1|160.89|141.82|-0.1185|213756377547|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.45999908447|1|111.46|151.29|0.3573|148084316838|-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.129997253418|1|97.13|83.16|-0.1438|129045661277|-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|1|60|64.89|0.0815|79715225940|-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.689998626709|1|37.69|32.81|-0.1295|50074445937|-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.720001220703|1|40.72|31.58|-0.2245|54100068293|1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.959999084473|1|25.96|30.59|0.1784|34490119874|-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.700000762939|1|22.7|21.52|-0.052|30158928161|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.430000305176|1|30.43|24.39|-0.1985|40428905828|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.840000152588|1|19.84|23.66|0.1925|26359168247|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.14999961853|1|21.15|19.35|-0.0851|28099616637|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/03/2017|-0.04||37020000|||||26.7|-1||||1|-0.6461
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/06/2017|-0.02||104600000|||||26.7|-1||||-0.6|-0.7527
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/09/2017|-0.05||423000000|||||26.7|-1||||0|-0.6415
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/12/2017|||1180000000|||||26.7|-1||||0|-0.1449
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-05-30|15/03/2018|0.18||1380000000|||||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2024-04-24|15/03/2024||2.24||9270000000|151.96000671387|1|151.96|||169717204706|||-0.0508|-0.0232
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2024-01-31|15/12/2023||2.36||9490000000|151.96000671387|1|151.96|||169717204706|||0.2356|0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-11-01|15/09/2023|2.02|1.91|8670000000|8510000000|108.98999786377|1|108.99|117.36|0.0768|121725960523|0.0576|0.0188|0.0802|0.0273
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-08-02|15/06/2023|1.87|1.81|8440000000|8510000000|132.08000183105|1|132.08|118.7|-0.1013|147514133442|0.0331|-0.0082|-0.1302|-0.0895
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-05-03|15/03/2023|2.15|2.15|9270000000|9090000000|116.11000061035|1|116.11|106.58|-0.0821|129677967040|0|0.0198|-0.0928|-0.0201
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46000671387|1|138.46|135.02|-0.0248|154639670076|0.0042|-0.0146|-0.2428|-0.1694
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33000183105|1|117.33|103.88|-0.1146|131040530792|-0.0063|0.0035|0.0574|0.0421
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.9700012207|1|149.97|146.45|-0.0235|167494658281|0.0242|0.0064|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|1|133.5|148.19|0.11|149100064670|0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13000488281|1|177.13|179.1|0.0111|197828428337|0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.22999572754|1|135.23|156.11|0.1544|151032218039|0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.92999267578|1|140.93|150.99|0.0714|157398284808|0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.00999450684|1|138.01|142.68|0.0338|154137071955|0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.7799987793|1|164.78|147.97|-0.102|184035269470|0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.44999694824|1|125.45|145.41|0.1591|140109383204|0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.449996948242|1|91.45|107.19|0.1721|102136333026|0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.290000915527|1|75.29|78.67|0.0449|84087970078|0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.930000305176|1|88.93|90.61|0.0189|99321863645|0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.459999084473|1|85.46|89.98|0.0529|95446377454|0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.809997558594|1|74.81|71.2|-0.0483|83551876209|0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.129997253418|1|86.13|87.14|0.0117|96194667869|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.400001525879|1|49.4|49.52|0.0024|55172609904|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.630001068115|1|63.63|58.05|-0.0877|71065447747|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.849998474121|1|58.85|63.58|0.0804|65726880736|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.939998626709|1|49.94|50.47|0.0106|55775708051|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.98999786377|1|66.99|66.8|-0.0028|74818075009|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.840000152588|1|54.84|62.52|0.14|61248296399|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.290000915527|1|56.29|53.97|-0.0412|62867736155|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.669998168945|1|52.67|52.66|-0.0002|58824720098|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|1|55|54.05|-0.0173|61426992935|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.339996337891|1|68.34|66.95|-0.0203|76325826768|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.139999389648|1|55.14|59.93|0.0869|61583351872|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.830001831055|1|51.83|51.67|-0.0031|57886566478|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.520000457764|1|48.52|43.59|-0.1016|54189776824|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.869998931885|1|60.87|51.07|-0.161|67982927170|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.139999389648|1|65.14|61.78|-0.0516|72751896042|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.569999694824|1|68.57|68.34|-0.0034|76582707033|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.769996643066|1|71.77|63.69|-0.1126|80156637759|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.110000610352|1|77.11|70.58|-0.0847|86120644777|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.529998779297|1|81.53|76.17|-0.0657|91057139255|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.610000610352|1|80.61|77.87|-0.034|90029635236|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.98999786377|1|71.99|73.26|0.0176|80402347094|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|1|69|67.09|-0.0277|77062954773|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.299999237061|1|62.3|63.42|0.018|69580029327|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2024-05-02|15/03/2024||10.68||3250000000|933.40002441406|1|933.4|||99264277462|||-0.0193|-0.0061
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2024-02-02|15/12/2023||10.89||3270000000|933.40002441406|1|933.4|||99264277462|||0.0197|0.0124
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-11-02|15/09/2023|11.59|10.68|3360000000|3230000000|791.27001953125|1|791.27|816.9|0.0324|84149180107|0.0852|0.0402|0.1318|0.0633
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-08-03|15/06/2023|10.24|9.85|3160000000|3030000000|732.11999511719|1|732.12|766.44|0.0469|77858753407|0.0396|0.0429|0.0149|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-05-04|15/03/2023|10.09|9.56|3160000000|3000000000|803.16998291016|1|803.17|762.1|-0.0511|85414705322|0.0554|0.0533|-0.1967|-0.0733
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.20001220703|1|751.2|780.86|0.0395|79887855679|0.235|0.0895|0.1275|0.1599
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.47998046875|1|740.48|740.21|-0.0004|78747812635|0.1344|0|0.1402|0.028
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|574.96002197266|1|574.96|614.96|0.0696|61145264257|0.1334|0.0251|-0.1497|-0.037
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.48999023438|1|660.49|639.37|-0.032|70241118424|0.1821|0.1041|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69000244141|1|620.69|622.36|0.0027|66008509759|0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.09997558594|1|652.1|611.54|-0.0622|69348865670|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95001220703|1|580.95|610.86|0.0515|61782281653|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42001342773|1|482.42|496.75|0.0297|51303913449|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.83999633789|1|498.84|494.9|-0.0079|53050129109|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14001464844|1|587.14|578.03|-0.0155|62440569744|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.42999267578|1|648.43|621.21|-0.042|68958574056|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82000732422|1|541.82|553.5|0.0216|57620923650|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16000366211|1|372.16|381.87|0.0261|39578093955|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04000854492|1|311.04|324.49|0.0432|33078166812|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57000732422|1|299.57|302.22|0.0088|31858366776|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23001098633|1|344.23|329|-0.0442|36607823471|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04000854492|1|421.04|406.46|-0.0346|44776335052|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.92999267578|1|354.93|364.25|0.0263|37745734252|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.0299987793|1|371.03|394.88|0.0643|39457921344|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14001464844|1|296.14|291.25|-0.0165|31493597400|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.60998535156|1|334.61|336.38|0.0053|35584762758|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39001464844|1|404.39|406.21|0.0045|43005658418|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82000732422|1|476.82|468.76|-0.0169|50708369690|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.0299987793|1|407.03|429|0.054|43286412768|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|1|353.25|359.87|0.0187|37567072098|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01000976562|1|336.01|365.39|0.0874|35733651132|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|1|364.5|373.81|0.0255|38763475668|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64001464844|1|360.64|369.95|0.0258|38352977868|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.5299987793|1|390.53|367.48|-0.059|41531687532|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|1|578|564.16|-0.0239|61468556752|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27001953125|1|554.27|592.4|0.0688|58944944899|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01000976562|1|470.01|481.29|0.024|49984146988|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.7200012207|1|399.72|398.99|-0.0018|42509016574|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26000976562|1|395.26|368.51|-0.0677|42034709934|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44000244141|1|325.44|340.69|0.0469|34609562733|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66000366211|1|286.66|279.41|-0.0253|30485426823|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|1|304|320.38|0.0539|32329483136|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.70001220703|1|281.7|288.27|0.0233|29957946691|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.98999023438|1|270.99|253.23|-0.0655|28818968156|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2024-02-27|15/01/2024||1.62||5740000000|137.63000488281|1|137.63|||46335379833|||0.3279|0.1884
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-11-16|15/10/2023|1.33|1.22|4900000000|4830000000|123.9700012207|1|123.97|128.82|0.0391|41736517407|0.0902|0.0145|0.0076|-0.0061
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-08-17|15/07/2023|1.32|1.16|4930000000|4740000000|115.23000335693|1|115.23|118.72|0.0303|38794054961|0.1379|0.0401|0.211|0.098
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-05-18|15/04/2023|1.09|1.06|4490000000|4480000000|103.79000091553|1|103.79|104.76|0.0093|34942592056|0.0283|0.0022|-0.1679|-0.1365
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-02-28|15/01/2023|1.31|1.24|5200000000|5150000000|110.91999816895|1|110.92|110.67|-0.0023|37343021608|0.0565|0.0097|0.31|0.1379
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|1|96.5|107.59|0.1149|32488294669|0.2346|0.0482|-0.0991|-0.0022
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|92.819999694824|1|92.82|91.01|-0.0195|31249362707|0.1155|-0.0065|0.1443|0.0577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.800003051758|1|92.8|71.87|-0.2255|31242630512|-0.0196|-0.042|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.389999389648|1|91.39|95|0.0395|30767929844|0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.51999664307|1|116.52|112.78|-0.0321|39228352184|0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05000305176|1|124.05|123.12|-0.0075|41763451325|0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.13999938965|1|125.14|123.25|-0.0151|42130416322|0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.56999969482|1|120.57|111.05|-0.079|40591851589|-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.30000305176|1|111.3|108.99|-0.0208|37470956433|0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26000213623|1|90.26|87.22|-0.0337|30387497888|-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.889999389648|1|90.89|93.88|0.0329|30599596711|-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98000335693|1|111.98|109.56|-0.0216|37699889597|0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44000244141|1|110.44|111.52|0.0098|37181423239|0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.69999694824|1|105.7|102.95|-0.026|35585623289|0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.529998779297|1|94.53|92.78|-0.0185|31825061714|0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.599998474121|1|93.6|94.43|0.0089|31511961984|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.190002441406|1|91.19|81.63|-0.1048|30700597618|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.410003662109|1|93.41|95.09|0.018|31447997140|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.610000610352|1|82.61|77.34|-0.0638|27812000440|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.980003356934|1|77.98|75.4|-0.0331|26253236553|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.080001831055|1|79.08|76.9|-0.0276|26623568932|0.0538||0.3611|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.610000610352|1|64.61|72.25|0.1182|21752007652|0.0746||0|0.03
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/10/2017|0.72|0.56|3330000000|2957000000|64.610000610352|1|64.61|72.25|0.1182|21752007652|0.2857|0.1261|-0.122|0.006
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||54.369998931885|1|54.37|59.02|0.0855|18304544523|0.2239||0|-0.035
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.369998931885|1|54.37|59.02|0.0855|18304544523|0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.520000457764|1|61.52|62.2|0.0111|20711708838|0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|61.520000457764|1|61.52|62.2|0.0111|20711708838|0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.580001831055|1|68.58|67.81|-0.0112|23088573139|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.150001525879|1|69.15|66.8|-0.034|23280472808|-0.0375||0.0667|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/09/2016||0.75|||63.860000610352|1|63.86|68|0.0648|21499507952|||0.5|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.860000610352|1|63.86|68|0.0648|21499507952|0.24|0.1175|-0.1268|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-08-18|15/06/2016|0.71|0.75|||62.299999237061|1|62.3|65.06|0.0443|20974308115|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.310001373291|1|54.31|52.49|-0.0335|18284345369|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.979999542236|1|54.98|57.74|0.0502|18509911151|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.419998168945|1|46.42|50.84|0.0952|15628047451|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.700000762939|1|55.7|50|-0.1023|18752311273|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-05-21|15/03/2015|1.33|0.62|||100.94000244141|0.5|100.94|97.04|-0.0386|16991546856|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-02-26|15/12/2014|1.2|1.28|||98.459999084473|0.5|98.46|105.82|0.0748|16574080121|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-11-21|15/10/2013||0.36||2256000000|81.319999694824|0.5|81.32|75.68|-0.0694|13688850324|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|67.559997558594|0.5|67.56|69.86|0.034|11372586055|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2024-02-08|15/12/2023||-0.9569||685470000|228.74000549316|1|228.74|||43154700630|||0.167|0.0793
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-11-01|15/09/2023|-1.15|-0.82|571000000|635080000|212.80999755859|1|212.81|214.79|0.0093|40149302768|0.4024|-0.1009|0.0177|-0.0544
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-08-02|15/06/2023|-1.13|-0.8|603830000|560640000|192.44999694824|1|192.45|193.5|0.0055|36308130651|0.4125|0.077|0.2151|0.1618
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-04-27|15/03/2023|-0.93|-0.83|519720000|514990000|201.38999938965|1|201.39|200|-0.0069|37994775399|0.1205|0.0092|0.1625|-0.016
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.81500244141|1|140.815|160.91|0.1427|26566534618|-0.2233|0.1007|-0.2233|0.0356
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46000671387|1|129.46|129.69|0.0018|24424270784|0.0842|0.1097|0.411|0.0251
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.80000305176|1|176.8|179.98|0.018|33355560985|-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44000244141|1|130.44|131.01|0.0044|24609159396|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99000549316|1|139.99|124.93|-0.1076|26410888490|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61000061035|1|174.61|176.33|0.0099|32942389273|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.10000610352|1|146.1|153.39|0.0499|27563617531|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52000427246|1|144.52|143.76|-0.0053|27265530163|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35000610352|1|169.35|165.84|-0.0207|31950024655|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85000610352|1|194.85|166.8|-0.144|36760922791|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.41999816895|1|168.42|166.27|-0.0128|31774566873|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08000183105|1|138.08|145.64|0.0548|26050542095|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.30000305176|1|118.3|117.41|-0.0075|22318794673|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.76999664307|1|105.77|104.6|-0.0111|19954850184|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.990001678467|1|63.99|75.17|0.1747|12072524698|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.300003051758|1|69.3|68.6|-0.0101|13074323745|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|1|73.75|66.53|-0.0979|13913872060|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.669998168945|1|63.67|55.3|-0.1315|12012151981|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.940002441406|1|70.94|72.98|0.0288|13383730412|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.130001068115|1|48.13|51.58|0.0717|9080334605|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.270000457764|1|53.27|51.9|-0.0257|10050060624|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|1|62|62.73|0.0118|11697085664|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.020000457764|1|55.02|51.18|-0.0698|10380220300|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.930000305176|1|66.93|68.3|0.0205|12627192695|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.509998321533|1|61.51|60.16|-0.0219|11604640638|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.330001831055|1|50.33|50.85|0.0103|9495392627|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.490001678467|1|44.49|47.98|0.0784|8393602594|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.069999694824|1|38.07|35.48|-0.068|7182387865|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35000038147|1|29.35|26.87|-0.0845|5537249495|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.990001678467|1|42.99|41.49|-0.0349|8110608586|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|1|47.5|47.87|0.0078|8961476920|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.069999694824|1|35.07|34.03|-0.0297|6616399849|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.049999237061|1|33.05|31.04|-0.0608|6235301166|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.270000457764|1|35.27|36.67|0.0397|6654132528|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.889999389648|1|35.89|36.9|0.0281|6771103183|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.479999542236|1|38.48|34.5|-0.1034|7259739532|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.830001831055|1|44.83|50.49|0.1263|8457747931|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.029998779297|1|39.03|37.86|-0.03|7363503858|-0.1364|||
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2024-04-24|15/03/2024||0.065||2180000000|5.4200000762939|1|5.42|||20820303600|||-0.1413|-0.048
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2024-02-01|15/12/2023||0.0757||2290000000|5.4200000762939|1|5.42|||20820303600|||-0.0538|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-10-31|15/09/2023|0.09|0.08|2270000000|2290000000|4.1799998283386|1|4.18|4.5|0.0766|16056986024|0.125|-0.0087|0.125|0.0089
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-08-01|15/06/2023|0.08|0.07|2250000000|2240000000|5.0999999046326|1|5.1|4.96|-0.0275|19591059941|0.1429|0.0045|0.3333|0.0514
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-04-27|15/03/2023|0.06|0.07|2140000000|2170000000|3.6500000953674|1|3.65|3.8|0.0411|14021053331|-0.1429|-0.0138|-0.3333|-0.0614
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|5.8600001335144|1|5.86|5.215|-0.1101|22510512945|0.125|-0.0172|0.2857|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|6.039999961853|1|6.04|6.07|0.005|23201961472|-0.125|0.0044|0|0.0133
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.4400000572205|1|6.44|6.68|0.0373|24738515588|-0.1272|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.9699997901917|1|5.97|6|0.005|22933063907|-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.1282229423523|1|6.1282|6.4366|0.0503|23540859851|0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.7428002357483|1|5.7428|5.8681|0.0218|22060303089|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.1474938392639|1|6.1475|6.2438|0.0157|23614886773|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.0800452232361|1|6.08|5.9066|-0.0285|23355790714|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.0318670272827|1|6.0319|5.9548|-0.0128|23170719745|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.6464438438416|1|5.6464|5.7621|0.0205|21690161150|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.9099998474121|1|5.91|5.6657|-0.0413|22702581064|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.6100001335144|1|5.61|5.92|0.0553|21550166851|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.1700000762939|1|7.17|7.17|0|27542726255|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.4699997901917|1|6.47|6.82|0.0541|24853756094|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.1599998474121|1|6.16|6.26|0.0162|23662927158|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.1500000953674|1|6.15|5.73|-0.0683|23624514266|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.7399997711182|1|5.74|5.83|0.0157|22049545428|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.9499998092651|1|5.95|5.79|-0.0269|22856236293|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.9800000190735|1|6.98|7.2|0.0315|26812863004|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|6.2699999809265|1|6.27|6.31|0.0064|24085479952|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|5.9499998092651|1|5.95|6.11|0.0269|22856236293|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|5.7199997901917|1|5.72|5.58|-0.0245|21972717813|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|5.3899998664856|1|5.39|5.81|0.0779|20705061263|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|5.1100001335144|1|5.11|4.95|-0.0313|19629474664|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|4.7699999809265|1|4.77|4.8|0.0063|18323403391|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|4.2399997711182|1|4.24|4.11|-0.0307|16287468867|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|4.1500000953674|1|4.15|4.4|0.0602|15941745518|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|3.9800000190735|1|3.98|3.95|-0.0075|15288709882|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|3.7200000286102|1|3.72|3.5|-0.0591|14289949981|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|3.9100000858307|1|3.91|4.02|0.0281|15019813232|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|3.960000038147|1|3.96|3.97|0.0025|15211882268|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|3.9500000476837|1|3.95|3.98|0.0076|15173468460|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|3.6099998950958|1|3.61|3.72|0.0305|13867397187|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|3.3499999046326|1|3.35|3.35|0|12868637287|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|3.3800001144409|1|3.38|3.46|0.0237|12983879624|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|3.170000076294|1|3.17|3.12|-0.0158|12177188759|0||1|0.0129
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|3.5499999523163|1|3.55|3.43|-0.0338|13636914345|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|4.0500001907349|1|4.05|3.75|-0.0741|15557607447|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2024-04-30|15/03/2024||1.52||1040000000|106.04000091553|1|106.04|||16961614243|||-0.2205|-0.1333
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2024-01-30|15/12/2023||1.95||1200000000|106.04000091553|1|106.04|||16961614243|||-0.0714|-0.0083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-11-02|15/09/2023|2.2|2.1|1220000000|1210000000|87.059997558594|1|87.06|91.05|0.0458|13925670331|0.0476|0.0083|0.2717|0.1402
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-08-07|15/06/2023|1.73|1.67|1070000000|1070000000|109.30000305176|1|109.3|108.76|-0.0049|17483067451|0.0359|0|-0.1436|-0.0696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-05-08|15/03/2023|2.02|2.02|1150000000|1150000000|104.12000274658|1|104.12|99.82|-0.0413|16654501191|0|0|-0.2201|-0.1353
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48000335693|1|112.48|122.97|0.0933|17991723977|0|0.0076|-0.1424|-0.0567
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.389999389648|1|83.39|87.93|0.0544|13338636262|0.0414|0.0064|0.2377|0.1463
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|111.91999816895|1|111.92|112.66|0.0066|17902148422|0.0383|0|-0.0722|-0.0821
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51000213623|1|118.51|113.53|-0.042|18956251630|0|0.0075|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.4700012207|1|148.47|135.1|-0.0901|23748499299|0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.50999450684|1|173.51|164.06|-0.0545|27753768095|0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07000732422|1|192.07|184.51|-0.0394|30722532476|0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41000366211|1|196.41|181.33|-0.0768|31416736013|0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85000610352|1|155.85|169.25|0.086|24928966998|0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.28999328613|1|141.29|138.8|-0.0176|22600022085|0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.30000305176|1|136.3|131.61|-0.0344|21801848860|0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.830001831055|1|98.83|104.71|0.0595|15808339798|0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.90000152588|1|124.9|122.31|-0.0207|19978363132|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.37999725342|1|100.38|101.14|0.0076|16056269110|0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.660003662109|1|77.66|80.27|0.0336|12422095557|0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.480003356934|1|88.48|87.6|-0.0099|14152807169|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.870002746582|1|74.87|84.69|0.1312|11975821332|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.650001525879|1|82.65|76.66|-0.0725|13220270002|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.0299987793|1|102.03|96.99|-0.0494|16320194885|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.360000610352|1|91.36|96.2|0.053|14613476747|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.959999084473|1|98.96|104.56|0.0566|15829133492|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19000244141|1|113.19|111.19|-0.0177|18105291786|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41000366211|1|105.41|107.47|0.0195|16860843116|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.9700012207|1|102.97|99.74|-0.0314|16470552850|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.349998474121|1|96.35|96.57|0.0023|15411651191|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.029998779297|1|75.03|75.07|0.0005|12001413476|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.48999786377|1|69.49|64.81|-0.0673|11115263366|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.319999694824|1|72.32|66.82|-0.0761|11567935933|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.139999389648|1|62.14|68.92|0.1091|9939595338|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.180000305176|1|80.18|85.99|0.0725|12825181285|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.639999389648|1|99.64|97.71|-0.0194|15937902850|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.589996337891|1|93.59|98.3|0.0503|14970175417|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.300003051758|1|77.3|80.86|0.0461|12364511707|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.880001068115|1|60.88|59.88|-0.0164|9738052474|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.779998779297|1|47.78|52.87|0.1065|7642643350|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.020000457764|1|37.02|41.5|0.121|5921529250|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.110000610352|1|29.11|30.53|0.0488|4656286276|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.610000610352|1|24.61|25.8|0.0484|3936489374|0.0323|||
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2024-02-28|15/01/2024||1.94||1280000000|153.25|1|153.25|||25828661824|||0.687|0.2427
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-11-28|15/10/2023|0.55|1.15|1070000000|1030000000|151.58999633789|1|151.59|150.6|-0.0065|25548885816|-0.5217|0.0388|-0.2254|0.1745
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-08-23|15/07/2023|0.71|0.46|911000000|889230000|98.160003662109|1|98.16|112.83|0.1494|16543827336|0.5435|0.0245|2.9444|0.2114
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-05-24|15/04/2023|0.18|-0.14|752000000|722990000|96.519996643066|1|96.52|95.7|-0.0085|16267421550|-2.2857|0.0401|-0.9118|-0.3984
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-03-01|15/01/2023|2.04|1.14|1250000000|1080000000|102.5|1|102.5|102.18|-0.0031|17275287680|0.7895|0.1574|1.4578|0.3441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.889999389648|1|75.89|91.49|0.2056|12790454356|2.32|0.0971|8.2222|0.1643
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.23999786377|1|108.24|97.12|-0.1027|18242703430|-1.2523|0.0665|-1.2813|0.1849
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.769996643066|1|88.77|102|0.149|14961241262|-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54000091553|1|116.54|121.83|0.0454|19641580898|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|1|121|116.92|-0.0337|20393266432|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02000427246|1|153.02|152.89|-0.0008|25789898484|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.2799987793|1|120.28|111.98|-0.069|20271917864|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.08999633789|1|149.09|139.47|-0.0645|25127537336|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.42999267578|1|206.43|158.03|-0.2345|34791585456|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.61999511719|1|203.62|215.39|0.0578|34317990176|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.2799987793|1|163.28|184.26|0.1285|27519111720|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|1|148.5|141.25|-0.0488|25028099712|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.80999755859|1|126.81|140.5|0.108|21372479888|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.7200012207|1|126.72|118.41|-0.0656|21357311960|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.11999511719|1|136.12|119.3|-0.1236|22941581216|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.44999694824|1|138.45|134.65|-0.0274|23334278308|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.139999389648|1|99.14|111.73|0.127|16708995220|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.86499786377|1|106.865|123.69|0.1574|18010961766|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.63999938965|1|116.64|110.26|-0.0547|19658434580|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.199996948242|1|93.2|102.32|0.0979|15707870820|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.730003356934|1|67.73|81.7|0.2063|11415173586|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.330001831055|1|60.33|65.39|0.0839|10167981828|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.169998168945|1|66.17|62.41|-0.0568|11152251260|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.980003356934|1|64.98|62.8|-0.0335|10951690258|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.419998168945|1|57.42|57.62|0.0035|9677531580|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.230003356934|1|64.23|58.52|-0.0889|10825285714|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.360000610352|1|54.36|56.34|0.0364|9161801452|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.580001831055|1|36.58|41.51|0.1348|6165171268|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.919998168945|1|61.92|60.54|-0.0223|10435958844|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.479999542236|1|61.48|62.78|0.0211|10361801743|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.360000610352|1|69.36|67.62|-0.0251|11689892332|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|1|67.5|67.25|-0.0037|11376408960|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.900001525879|1|63.9|66.93|0.0474|10769667406|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.900001525879|1|45.9|53.926|0.1749|7735958350|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.880001068115|1|48.88|41.86|-0.1436|8238205661|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.959999084473|1|92.96|92.75|-0.0023|15667421726|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.529998779297|1|62.53|73.56|0.1764|10538767976|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2024-04-25|15/03/2024||0.8849||9490000000|93.860000610352|1|93.86|||106690662694|||-0.0602|-0.0156
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2024-01-30|15/12/2023||0.9416||9640000000|93.860000610352|1|93.86|||106690662694|||-0.0293|0.0377
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-11-02|15/09/2023|1.06|0.97|9400000000|9290000000|91.349998474121|1|91.35|102.65|0.1237|103837543266|0.0928|0.0118|0.06|0.0217
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-08-01|15/06/2023|1|0.95|9200000000|9290000000|101.56999969482|1|101.57|102.13|0.0055|115454618653|0.0526|-0.0097|0.3514|0.0575
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-05-02|15/03/2023|0.74|0.65|8700000000|8400000000|114.55999755859|1|114.56|103.96|-0.0925|130220349225|0.1385|0.0357|-0.0133|0
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.98999786377|1|109.99|104.3|-0.0517|125025630572|-0.026|-0.0091|-0.0741|0.0357
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.580001831055|1|84.58|91.86|0.0861|96142088081|0.125|0.0106|-0.0357|0.0307
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|84.910003662109|1|84.91|87.27|0.0278|96517201163|0.0955|0|0.4237|0.0668
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.370002746582|1|75.37|81.64|0.0832|85673082122|-0.0112|0.0026|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.319999694824|1|98.32|97.73|-0.006|111760343653|-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51000213623|1|113.51|106.07|-0.0655|129026819428|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.05999755859|1|126.06|122.41|-0.029|143292399225|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.91999816895|1|115.92|112.4|-0.0304|131766261919|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.44999694824|1|103.45|97.87|-0.0539|117591611531|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.169998168945|1|87.17|86.96|-0.0024|99086136919|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.459999084473|1|76.46|77.42|0.0126|86912080959|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.73999786377|1|77.74|76.86|-0.0113|88367055572|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.730003356934|1|88.73|86.72|-0.0227|100859394816|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.129997253418|1|84.13|84.56|0.0051|95630567878|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.650001525879|1|90.65|99.11|0.0933|103041856734|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.389999389648|1|76.39|77.45|0.0139|86832512306|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.430000305176|1|66.43|67.09|0.0099|75510981347|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.270000457764|1|58.27|64.32|0.1038|66235509520|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.619998931885|1|51.62|52.15|0.0103|58676452786|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.709999084473|1|57.71|58.36|0.0113|65598955959|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.830001831055|1|60.83|57.99|-0.0467|69145463081|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.130001068115|1|55.13|56.03|0.0163|62666272214|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.939998626709|1|57.94|54|-0.068|65860396439|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.560001373291|1|61.56|60.06|-0.0244|69975253561|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.700000762939|1|58.7|56.12|-0.044|66724290867|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.979999542236|1|52.98|52.75|-0.0043|60222365480|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.540000915527|1|57.54|57.9|0.0063|65405719041|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.900001525879|1|60.9|57.68|-0.0529|69225031734|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.919998168945|1|56.92|59.17|0.0395|64700961919|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.509998321533|1|63.51|62.57|-0.0148|72191815092|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.689998626709|1|56.69|57.29|0.0106|64439521439|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.340000152588|1|48.34|51.84|0.0724|54948078173|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|81.300003051758|0.5|81.3|88.22|0.0851|46206856734|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|76.540000915527|0.5|76.54|75.56|-0.0128|43501509520|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|79.139999389648|0.5|79.14|78.74|-0.0051|44979218653|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|70.400001525879|0.5|70.4|71.46|0.0151|40011840867|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|73.599998474121|0.5|73.6|74.98|0.0188|41830559133|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|79.620002746582|0.5|79.62|81.04|0.0178|45252028561|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2024-02-21|15/01/2024||3.43||1650000000|517.30999755859|1|517.31|||78900656761|||0.1283|0.0443
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-11-29|15/10/2023|3.17|3.04|1600000000|1580000000|543.72998046875|1|543.73|543.23|-0.0009|82930259925|0.0428|0.0127|0.1007|0.0738
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-08-16|15/07/2023|2.88|2.74|1490000000|1480000000|436.73999023438|1|436.74|424.1|-0.0289|66612035773|0.0511|0.0068|0.1339|0.0643
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-05-17|15/04/2023|2.54|2.46|1400000000|1380000000|375.14001464844|1|375.14|409.71|0.0922|57216743679|0.0325|0.0145|-0.0305|0.0294
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94000244141|1|375.94|359.71|-0.0432|57338758646|0.048|0|0.3717|0.0625
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66000366211|1|323.66|357.84|0.1056|49364959070|0.0324|0|-0.0905|0.024
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|385.67001342773|1|385.67|373.32|-0.032|58822790002|0.0553|0.0331|-0.16|-0.0234
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.80999755859|1|282.81|300.52|0.0626|43134473819|0.0549|0.0159|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.14999389648|1|306.15|293.31|-0.0419|46694314240|0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|1|341|349.67|0.0254|52009673276|0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.61999511719|1|291.62|315.99|0.0836|44478183774|0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.0299987793|1|235.03|244.71|0.0412|35847018905|0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67001342773|1|290.67|270.95|-0.0678|44333291582|0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02000427246|1|230.02|234.47|0.0193|35082889352|0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.08999633789|1|200.09|215.16|0.0753|30517933535|0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02000427246|1|162.02|168.49|0.0399|24711458904|0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.91999816895|1|162.92|155.08|-0.0481|24848726906|0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21000671387|1|135.21|131.88|-0.0246|20622370302|0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96000671387|1|129.96|139|0.0696|19821634863|0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.7799987793|1|115.78|117.01|0.0106|17658885362|0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86000061035|1|101.86|101.47|-0.0038|15535792820|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.449996948242|1|89.45|91.19|0.0195|13643006205|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.919998168945|1|93.92|100.69|0.0721|14324775422|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.269996643066|1|89.27|88.56|-0.008|13615552372|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76000213623|1|89.76|84.38|-0.0599|13690288517|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.800003051758|1|89.8|90.38|0.0065|13696389498|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.230003356934|1|78.23|76.76|-0.0188|11931721158|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.120002746582|1|75.12|70.93|-0.0558|11457380643|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.839996337891|1|65.84|70.66|0.0732|10041984452|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.169998168945|1|61.17|56.84|-0.0708|9329711493|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.860000610352|1|55.86|58.5|0.0473|8519825164|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.779998779297|1|47.78|48.74|0.0201|7287454914|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.959999084473|1|42.96|44|0.0242|6552303567|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.490001678467|1|50.49|46.57|-0.0776|7700787364|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.979999542236|1|51.98|48.6|-0.065|7928043381|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|1|49|49.8|0.0163|7473530764|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.740001678467|1|44.74|46.53|0.04|6823791407|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.130001068115|1|43.13|44.65|0.0352|6578232446|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.099998474121|1|39.1|41.75|0.0678|5963572275|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.200000762939|1|38.2|38.91|0.0186|5826303692|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.840000152588|1|40.84|39.85|-0.0242|6228959134|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.669998168945|1|36.67|37.41|0.0202|5592946111|0.0182|||
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2024-04-25|15/03/2024||2.34||19980000000|165.16000366211|1|165.16|||191003425145|||0.2251|0.0158
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2024-01-25|15/12/2023||1.91||19670000000|165.16000366211|1|165.16|||191003425145|||0.1235|0.0155
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-10-25|15/09/2023|1.82|1.7|19250000000|19370000000|141.07000732422|1|141.07|142.86|0.0127|163143945184|0.0706|-0.0062|-0.0215|0.0026
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-07-27|15/06/2023|1.86|1.7|19200000000|19420000000|141.08999633789|1|141.09|140.87|-0.0016|163167061980|0.0941|-0.0113|0.1772|-0.0219
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-04-27|15/03/2023|1.58|1.52|19630000000|19850000000|148.2799987793|1|148.28|143.9|-0.0295|171482120485|0.0395|-0.0111|0.339|-0.0316
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.30999755859|1|149.31|146.95|-0.0158|172673288385|0.1028|-0.0208|1.95|0.0406
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.83999633789|1|140.84|151|0.0721|162877943215|0.0256|-0.027|-5.4444|-0.0112
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91000366211|1|133.91|141.7|0.0582|154863579520|-1.4155|-0.0199|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.95999908447|1|124.96|132.29|0.0587|144513122439|0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55000305176|1|109.55|120.78|0.1025|126691846352|1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86000061035|1|115.86|121.94|0.0525|133989201157|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.11999511719|1|145.12|144.02|-0.0076|167827655060|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.44999694824|1|131.45|134.13|0.0204|152018643108|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.36999511719|1|129.37|125.28|-0.0316|149613172865|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.01999664307|1|116.02|123.56|0.065|134174232579|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.90000152588|1|107.9|115.09|0.0666|124783660739|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.970001220703|1|88.97|95.29|0.071|102891587500|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.790000915527|1|81.79|85.44|0.0446|94588096216|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.620002746582|1|81.62|81.77|0.0018|94391497574|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.610000610352|1|80.61|84.25|0.0452|93223455292|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.330001831055|1|73.33|72.92|-0.0056|84804318267|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.940002441406|1|66.94|68.38|0.0215|77414443340|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.910003662109|1|64.91|68.55|0.0561|75066800380|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|1|60|62.18|0.0363|69388503600|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.509998321533|1|60.51|56.97|-0.0585|69978303939|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.060001373291|1|62.06|59.2|-0.0461|71770843812|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.459999084473|1|60.46|62.28|0.0301|69920481069|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.389999389648|1|61.39|61.12|-0.0044|70996003228|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.699996948242|1|64.7|67.35|0.041|74823932853|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.900001525879|1|60.9|61.3|0.0066|70429332919|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.189998626709|1|51.19|49.5|-0.033|59199956733|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.979999542236|1|44.98|46.22|0.0276|52018247669|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.180000305176|1|41.18|39.7|-0.0359|47623643324|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.450000762939|1|36.45|36.63|0.0049|42153516819|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.380001068115|1|41.38|39.31|-0.05|47854939218|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.040000915527|1|37.04|40.66|0.0977|42835837281|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.060001373291|1|34.06|34.62|0.0164|39389542132|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|1|31|31.95|0.0306|35850726860|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.120000839233|1|28.12|28.85|0.026|32520079658|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.940000534058|1|30.94|33.42|0.0802|35781338974|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.290000915527|1|29.29|32|0.0925|33873155566|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.310001373291|1|32.31|30.33|-0.0613|37365710777|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.340000152588|1|28.34|28.03|-0.0109|32774503377|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2024-04-17|15/03/2024||0.786||26600000000|212.19000244141|1|212.19|||674535337717|||0.0825|0.0387
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2024-01-24|15/12/2023||0.7261||25610000000|212.19000244141|1|212.19|||674535337717|||-0.0053|0.053
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-10-18|15/09/2023|0.66|0.73|23400000000|24320000000|254.85000610352|1|254.85|220.11|-0.1363|810148135899|-0.0959|-0.0378|-0.2747|-0.0614
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-07-19|15/06/2023|0.91|0.79|24930000000|24290000000|293.33999633789|1|293.34|262.9|-0.1038|932504789194|0.1519|0.0263|0.0706|0.07
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-04-19|15/03/2023|0.85|0.86|23300000000|23780000000|184.30999755859|1|184.31|162.99|-0.1157|585906993814|-0.0116|-0.0202|-0.2857|-0.0419
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.88999938965|1|143.89|160.27|0.1138|457414997011|0.0348|-0.0146|0.1333|0.1338
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|220.19000244141|1|220.19|207.28|-0.0586|699966708845|0.05|-0.0241|0.3816|0.267
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-07-20|15/06/2022|0.76|0.6022|16930000000|16540000000|736.58999633789|0.33333333333333|736.59|815.13|0.1066|780520565252|0.262|0.0236|-0.2897|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-04-20|15/03/2022|1.07|2.26|18760000000|17870000000|1028.1600036621|0.33333333333333|1028.16|1008.78|-0.0188|1089479943004|-0.5265|0.0498|0.2588|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-01-26|15/12/2021|0.85|2.36|17720000000|17130000000|918.39001464844|0.33333333333333|918.39|829.11|-0.0972|973163220949|-0.6398|0.0344|0.371|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-10-20|15/09/2021|0.62|1.62|13760000000|14000000000|864.26998901367|0.33333333333333|864.27|894|0.0344|915815451892|-0.6173|-0.0171|0.2917|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-07-26|15/06/2021|0.48|0.9417|11960000000|11510000000|643.3800201416|0.33333333333333|643.38|644.79|0.0022|681751502857|-0.4903|0.0391|0.5484|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-04-26|15/03/2021|0.31|0.7651|10390000000|10480000000|729.39001464844|0.33333333333333|729.39|704.73|-0.0338|772891173316|-0.5948|-0.0086|0.1481|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-01-27|15/12/2020|0.27|1.02|10740000000|10740000000|883.07995605469|0.33333333333333|883.08|835.44|-0.0539|935747254089|-0.7353|0|-0.6447|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|421.94998168945|0.33333333333333|421.95|425.79|0.0091|447115274242|0.2881|0.0397|4.0667|0.452
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-07-22|15/06/2020|0.15|0.00|6040000000|6040000000|0.051762375029007|2020-08-31|0.0518|0.0499|-0.0353|332388012882|-1|0|0.875|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-04-29|15/03/2020|0.08|-0.28|5990000000|6110000000|0.025381188345428|2020-08-31|0.0254|0.0258|0.0168|162983301172|-1.2857|-0.0196|-0.9626|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|0.018707921245311|2020-08-31|0.0187|0.0211|0.1305|120131442276|5.2941|0.0513|16.8333|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-10-23|15/09/2019|0.12|-0.46|6300000000|6430000000|0.0084356440175878|2020-08-31|0.0084|0.0099|0.1725|54168823413|-1.2609|-0.0202|-2.7143|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-07-24|15/06/2019|-0.07|-0.35|6350000000|6470000000|0.0085841584913801|2020-08-31|0.0086|0.0075|-0.1205|55122497405|-0.8|-0.0185|-0.6316|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-04-24|15/03/2019|-0.19|-1.12|4540000000|5450000000|0.0087079208676178|2020-08-31|0.0087|0.0082|-0.0614|55917227753|-0.8304|-0.167|-2.4615|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-01-30|15/12/2018|0.13|2.2|7230000000|7120000000|0.009816831645399|2020-08-31|0.0098|0.0101|0.0323|63038010941|-0.9409|0.0154|-0.9552|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|0.0097079210942334|2020-08-31|0.0097|0.0104|0.0704|62338650418|-97.6667|0.1273|-15.5|0.705
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-08-01|15/06/2018|-0.2|-2.88|4000000000|3990000000|0.0098415837429538|2020-08-31|0.0098|0.0115|0.172|63196954585|-0.9306|0.0025|-0.9403|0.173
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|0.0098960394906526|2020-08-31|0.0099|0.0094|-0.0515|63546637878|-0.051|0.0428|15.75|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-02-07|15/12/2017|-0.2|-0.62|3290000000|3280000000|0.011019802093506|2020-08-31|0.011|0.0104|-0.0557|70762790891|-0.6774|0.003|0.0526|0.104
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-11-01|15/09/2017|-0.19|-0.46|2980000000|2948000000|0.010940594248252|2020-08-31|0.0109|0.0099|-0.0973|70254163954|-0.587|0.0109|1.1111|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-08-02|15/06/2017|-0.09|-0.36|2790000000|2513000000|0.010544554077753|2020-08-31|0.0105|0.0115|0.0864|67711023203|-0.75|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-05-04|15/03/2017|-0.09|-0.16|2700000000|2615000000|0.010262376011008|2020-08-31|0.0103|0.0102|-0.0082|65899038980|-0.4375|0.0325|0.8|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-02-23|15/12/2016|-0.05|-0.09|2280000000|2169000000|0.0090247522486318|2020-08-31|0.009|0.0085|-0.0603|57951735503|-0.4444|0.0512|-2|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-10-26|15/09/2016|0.05|-0.12|2300000000|2005000000|0.0066782177084743|2020-08-31|0.0067|0.0067|0.0082|42883648837|-1.4167|0.1471|-0.9296|0.811
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-08-03|15/06/2016|0.71|-0.03|1270000000|1630000000|0.0074999998111536|2020-08-31|0.0075|0.0076|0.0145|48160657861|-24.6667|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-05-04|15/03/2016|-1.06|-0.04|1150000000|1597000000|0.0076683167183753|2020-08-31|0.0077|0.007|-0.0897|49241491619|25.5|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|0.0048910891655648|2020-08-31|0.0049|0.005|0.0152|31407743707|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|0.0070544554455446|2020-08-31|0.0071|0.0076|0.0835|45299629822|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|0.0087871287128713|2020-08-31|0.0088|0.0081|-0.0755|56425854690|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|0.0076881186796887|2020-08-31|0.0077|0.0078|0.0167|49368648353|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|0.0071386138991554|2020-08-31|0.0071|0.0067|-0.0617|45840046701|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|0.0078861387649385|2020-08-31|0.0079|0.008|0.0094|50640218729|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|0.0075544555588524|2020-08-31|0.0076|0.0077|0.019|48510341154|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|0.0068415840073387|2020-08-31|0.0068|0.0059|-0.1382|43932692653|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|0.0067227722394584|2020-08-31|0.0067|0.0069|0.0309|43169752247|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|0.0057821783688989|2020-08-31|0.0058|0.005|-0.137|37129802817|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2024-04-23|15/03/2024||1.41||4060000000|173.64999389648|1|173.65|||157709635206|||-0.0408|-0.0146
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2024-01-23|15/12/2023||1.47||4120000000|173.64999389648|1|173.65|||157709635206|||-0.1923|-0.0985
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-10-24|15/09/2023|1.8|1.82|4530000000|4570000000|146.32000732422|1|146.32|141.79|-0.031|132888429540|-0.011|-0.0088|-0.0374|0
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-07-25|15/06/2023|1.87|1.76|4530000000|4370000000|183.88999938965|1|183.89|176|-0.0429|167009650107|0.0625|0.0366|0.0108|0.0342
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-04-25|15/03/2023|1.85|1.77|4380000000|4370000000|175.89999389648|1|175.9|164.46|-0.065|159753094415|0.0452|0.0023|-0.0842|-0.0621
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.16999816895|1|178.17|175.04|-0.0176|161814721587|0.01|0.0043|-0.1822|-0.1088
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|161.64999389648|1|161.65|157.87|-0.0234|146811186090|0.0335|0.0195|0.0082|0.0058
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.19999694824|1|163.2|171.54|0.0511|148218905206|0.1502|0.1228|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91000366211|1|173.91|169.39|-0.026|157945777140|0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.33999633789|1|178.34|178.33|-0.0001|161969114620|0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.19999694824|1|200.2|187.1|-0.0654|181822456647|0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77000427246|1|187.77|183.91|-0.0206|170533486423|0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36000061035|1|191.36|181.82|-0.0499|173793935791|0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.91999816895|1|172.92|162.93|-0.0578|157046650099|0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.75999450684|1|150.76|146.13|-0.0307|136920844072|0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58000183105|1|136.58|132.53|-0.0297|124042516685|0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.5299987793|1|111.53|111.98|0.004|101292001384|0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86000061035|1|130.86|134.25|0.0259|118847588164|0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.92999267578|1|130.93|118.95|-0.0915|118911155245|0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18000030518|1|118.18|129|0.0916|107331559988|0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.94999694824|1|114.95|118.43|0.0303|104398057719|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.620002746582|1|96.62|102.09|0.0566|87750681960|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.720001220703|1|99.72|92.01|-0.0773|90566113263|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.55999755859|1|114.56|115.68|0.0098|104043858677|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.089996337891|1|98.09|103|0.0501|89085736156|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44000244141|1|119.44|109.7|-0.0815|108475899085|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.209999084473|1|96.21|95.82|-0.0041|87378314956|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.919998168945|1|80.92|82.53|0.0199|73491873543|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.080001831055|1|81.08|81.11|0.0004|73637189523|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.730003356934|1|75.73|78.58|0.0376|68778299012|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.199996948242|1|71.2|70.73|-0.0066|64664128650|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.48999786377|1|65.49|71.42|0.0905|59478284110|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.400001525879|1|59.4|58.69|-0.012|53947324510|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.700000762939|1|50.7|51.13|0.0085|46045948208|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.430000305176|1|52.43|58.09|0.108|47617140873|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.229999542236|1|50.23|50.51|0.0056|45619091176|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.159999847412|1|58.16|54.72|-0.0591|52821149910|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.060001373291|1|55.06|54.83|-0.0042|50005718608|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.669998168945|1|43.67|46.77|0.071|39661271078|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.819999694824|1|48.82|49.12|0.0061|44338523543|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.590000152588|1|46.59|48.47|0.0404|42313228831|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.450000762939|1|43.45|44.61|0.0267|39461468534|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.709999084473|1|40.71|40.28|-0.0106|36972987795|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2024-05-22|15/03/2024||3.56||10810000000|35.939998626709|1|35.94|||23093236054|||0.5411|0.0567
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2024-03-04|15/12/2023||2.31||10230000000|35.939998626709|1|35.94|||23093236054|||-0.5167|-0.2494
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-11-20|15/09/2023|7.26|4.78|13700000000|13630000000|35.450000762939|1|35.45|32.78|-0.0753|22778388064|0.5188|0.0051|0.4207|0.2178
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-09-04|15/06/2023|5.11|3.61|11250000000|10770000000|40.380001068115|1|40.38|38.26|-0.0525|25946158380|0.4155|0.0446|0.6645|0.2215
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-06-07|15/03/2023|3.07|1.82|9210000000|8040000000|35.119998931885|1|35.12|36.15|0.0293|22566345480|0.6868|0.1455|3.0395|0.842
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-03-06|15/12/2022|0.76|-0.25|5000000000|4850000000|38.720001220703|1|38.72|37.53|-0.0307|24879525943|-4.04|0.0309|2.4545|4.16
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.319999694824|1|33.32|34.63|0.0393|21409756474|0.2941|0.0386|-1.7097|-0.7584
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|26.700000762939|1|26.7|25.6|-0.0412|17156078014|-3.0667|0.1201|4.1667|-0.0243
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.569999694824|1|24.57|27.9|0.1355|15787446424|-0.8837|0.0703|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.180000305176|1|24.18|24.5|0.0132|15536852426|-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.989999771118|1|24.99|22.45|-0.1016|16057317356|7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.920000076294|1|28.92|29.07|0.0052|18582537951|2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.439998626709|1|39.44|41.3|0.0472|25342160074|-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.779998779297|1|39.78|39.06|-0.0181|25560627077|5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.590000152588|1|33.59|33.15|-0.0131|21583245193|1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.659999847412|1|27.66|30.15|0.09|17772925157|-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.829999923706|1|25.83|26.57|0.0286|16597059219|0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.10000038147|1|23.1|23.05|-0.0022|14842898777|1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.770000457764|1|33.77|31.3|-0.0731|21698904339|0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.930000305176|1|34.93|34.17|-0.0218|22444261916|0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.889999389648|1|37.89|36.46|-0.0377|24346208499|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.360000610352|1|34.36|41.91|0.2197|22078008771|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.560001373291|1|33.56|27.89|-0.169|21563969486|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.459999084473|1|38.46|38.98|0.0135|24712461643|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.669998168945|1|42.67|43.41|0.0173|27417595376|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.779998779297|1|48.78|47.78|-0.0205|31343574557|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.889999389648|1|47.89|46.46|-0.0299|30771705699|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.159999847412|1|52.16|51.45|-0.0136|33515393297|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.330001831055|1|55.33|54.15|-0.0213|35552277184|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.060001373291|1|47.06|48.28|0.0259|30238390706|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.869998931885|1|41.87|45.01|0.075|26903556090|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.349998474121|1|47.35|48.96|0.034|30424728262|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.419998168945|1|45.42|44.68|-0.0163|29184607106|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.759998321533|1|40.76|42.31|0.038|26190325509|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|92.559997558594|0.5|92.56|109.84|0.1867|29737200257|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|71.580001831055|0.5|71.58|78.56|0.0975|22996855067|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|65.120002746582|0.5|65.12|71.14|0.0924|20921419766|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|45.459999084473|0.5|45.46|46.22|0.0167|14605154841|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|56.459999084473|0.5|56.46|56.72|0.0046|18139178301|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|64.879997253418|0.5|64.88|64.04|-0.0129|20844312034|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|48.380001068115|0.5|48.38|45.28|-0.0641|15543278070|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|41.619998931885|0.5|41.62|46|0.1052|13371459330|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|58.099998474121|0.5|58.1|53.1|-0.0861|18666068876|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2024-04-25|15/03/2024||1.88||390360000|205.36999511719|1|205.37|||20968276501|||0.0053|0.0302
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2024-02-08|15/12/2023||1.87||378910000|205.36999511719|1|205.37|||20968276501|||0.0389|-0.0039
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-10-26|15/09/2023|1.83|1.8|376000000|380390000|206.4700012207|1|206.47|192.63|-0.067|21080587125|0.0167|-0.0115|0.0223|0.0108
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-07-27|15/06/2023|1.79|1.76|372000000|371860000|210.83999633789|1|210.84|208.28|-0.0121|21526763626|0.017|0.0004|0.0529|0.0209
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-04-27|15/03/2023|1.7|1.63|364400000|371930000|212.19999694824|1|212.2|221.8|0.0452|21665619688|0.0429|-0.0202|0|-0.0125
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|212.36000061035|1|212.36|210.18|-0.0103|21681956062|0.0559|0.0149|0.0759|0.0336
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|184.99000549316|1|184.99|203.37|0.0994|18887479561|0.026|0.0015|0.026|0.0145
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.38999938965|1|181.39|189.16|0.0428|18519918938|0.0132|0.009|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61000061035|1|203.61|178.69|-0.1224|20788581062|-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.5299987793|1|219.53|214.23|-0.0241|22414012875|0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83000183105|1|211.83|222.67|0.0512|21627843187|0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13000488281|1|230.13|222.54|-0.033|23496273499|-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11000061035|1|211.11|211.47|0.0017|21554331062|-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.14999389648|1|203.15|202.39|-0.0037|20741614377|-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.55999755859|1|205.56|200.8|-0.0232|20987675751|-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.80999755859|1|205.81|208.53|0.0132|21013200751|0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66000366211|1|215.66|212.13|-0.0164|22018886374|1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.25999450684|1|213.26|205.07|-0.0384|21773845439|-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.75999450684|1|182.76|190.16|0.0405|18659795439|0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.83999633789|1|216.84|216.58|-0.0012|22139363626|0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36000061035|1|189.36|199.86|0.0554|19333656062|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.88999938965|1|173.89|173.09|-0.0046|17754168938|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91000366211|1|133.91|138.67|0.0355|13672211374|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19000244141|1|151.19|150.26|-0.0062|15436499249|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61000061035|1|118.61|118.3|-0.0026|12110081062|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11000061035|1|109.11|109.09|-0.0002|11140131062|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|1|107.75|109.07|0.0123|11001275000|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.81999969482|1|101.82|102.5|0.0067|10395821969|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.839996337891|1|88.84|88.92|0.0009|9070563626|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.569999694824|1|82.57|83.14|0.0069|8430396969|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.220001220703|1|79.22|84.63|0.0683|8088362125|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.98999786377|1|83.99|86.61|0.0312|8575378782|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.410003662109|1|89.41|86.4|-0.0337|9128761374|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.790000915527|1|73.79|76.97|0.0431|7533959093|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.459999084473|1|74.46|80.18|0.0768|7602365907|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.849998474121|1|65.85|67.73|0.0285|6723284844|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.230003356934|1|67.23|65.04|-0.0326|6864183343|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.880001068115|1|56.88|59.97|0.0543|5807448109|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.189998626709|1|55.19|58.55|0.0609|5634898860|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.590000152588|1|48.59|55.59|0.1441|4961039016|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.029998779297|1|50.03|47.15|-0.0576|5108062875|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.520000457764|1|55.52|52.68|-0.0512|5668592047|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.119998931885|1|53.12|53.76|0.012|5423551891|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2024-04-30|15/03/2024||1.55||698030000|240.11999511719|1|240.12|||34814171599|||0.0764|0.0394
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2024-02-20|15/12/2023||1.44||671560000|240.11999511719|1|240.12|||34814171599|||-0.0204|0.0121
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-11-01|15/09/2023|1.52|1.47|677600000|663530000|227.36000061035|1|227.36|229.87|0.011|32964143915|0.034|0.0212|0.0066|0.0039
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-08-02|15/06/2023|1.51|1.41|675000000|653920000|229.2200012207|1|229.22|230.4|0.0051|33233819002|0.0709|0.0322|0.1705|0.0359
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-05-03|15/03/2023|1.29|1.19|651600000|633330000|188.97999572754|1|188.98|205.76|0.0888|27399559111|0.084|0.0288|-0.0979|0.0336
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-02-28|15/12/2022|1.43|1.17|630400000|616360000|171.99000549316|1|171.99|176.72|0.0275|24936238907|0.2222|0.0228|-0.0205|-0.1542
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83000183105|1|182.83|169.33|-0.0738|26507892665|-0.0068|-0.0131|-0.0458|-0.0013
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|189.02000427246|1|189.02|197.38|0.0442|27405359813|0.0851|0.001|0.1418|-0.0377
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19000244141|1|202.19|193.53|-0.0428|29314832516|-0.036|0.001|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.30000305176|1|189.3|177.62|-0.0617|27445955872|0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94000244141|1|208.94|214.29|0.0256|30293491782|0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|1|190|187.48|-0.0133|27547446020|-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55000305176|1|188.55|172.63|-0.0844|27337215953|-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24000549316|1|186.24|167.53|-0.1005|27002297358|-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.94999694824|1|187.95|194.41|0.0344|27250223134|0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96000671387|1|186.96|186.66|-0.0016|27106687857|0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46000671387|1|154.46|155.18|0.0047|22394624722|0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38000488281|1|171.38|169.74|-0.0096|24847797018|0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55000305176|1|148.55|147.92|-0.0042|21537753633|-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57000732422|1|152.57|151.72|-0.0056|22120600216|0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.36999511719|1|140.37|139.88|-0.0035|20351762439|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.37999725342|1|125.38|122.83|-0.0203|18178414244|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.48999786377|1|114.49|119.84|0.0467|16599510716|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.41999816895|1|109.42|114.81|0.0493|15864428911|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.44999694824|1|106.45|100|-0.0606|15433818657|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.790000915527|1|98.79|99.23|0.0045|14323222198|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.699996948242|1|84.7|89.88|0.0612|12280361020|0.0769|0.0407|0.1351|0.0925
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26000213623|1|87.26|83.84|-0.0392|12651527361|-0.0633|-0.0218|-0.0976|-0.0394
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/06/2017|0.82|0.77|523200000|519430000|87.26000213623|1|87.26|83.84|-0.0392|12651527361|0.0649|0.0073|0.025|0.0338
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.190002441406|1|85.19|82.84|-0.0276|12351405230|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.550003051758|1|81.55|82.21|0.0081|11823654247|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.860000610352|1|84.86|79.43|-0.064|12303559400|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.779998779297|1|77.78|77.49|-0.0037|11277054304|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.480003356934|1|68.48|71.65|0.0463|9928679979|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|1|81.5|72.66|-0.1085|11816404477|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.23999786377|1|73.24|78.57|0.0728|10618815198|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.940002441406|1|72.94|76.85|0.0536|10575319894|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.800003051758|1|67.8|72.18|0.0646|9830089075|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.459999084473|1|62.46|61.53|-0.0149|9055860280|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.659999847412|1|62.66|60.79|-0.0298|9084857702|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.650001525879|1|57.65|60.09|0.0423|8358475290|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.379997253418|1|65.38|63.78|-0.0245|9479220764|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.330001831055|1|68.33|62|-0.0926|9906931774|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.229999542236|1|61.23|64.36|0.0511|8877526880|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2024-05-01|15/03/2024||4.06||2510000000|435.01998901367|1|435.02|||112097335873|||0.005|-0.004
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2024-02-05|15/12/2023||4.04||2520000000|435.01998901367|1|435.02|||112097335873|||0.0306|0.008
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-11-06|15/09/2023|3.97|3.92|2480000000|2500000000|376.20001220703|1|376.2|378.25|0.0054|96940416966|0.0128|-0.008|0.0206|-0.004
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-08-01|15/06/2023|3.89|3.86|2490000000|2420000000|352.33999633789|1|352.34|358.4|0.0172|90792092107|0.0078|0.0289|0.2754|0.0506
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-05-01|15/03/2023|3.05|3.03|2370000000|2340000000|340.73001098633|1|340.73|346.03|0.0156|87800394115|0.0066|0.0128|-0.1888|0.0304
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|304.86999511719|1|304.87|293.33|-0.0379|78559871048|0.0652|0|-0.0623|-0.0129
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|311.17999267578|1|311.18|313.89|0.0087|80185851310|0.1077|0.0495|0.1139|0.0591
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|275.0299987793|1|275.03|288.03|0.0473|70870605781|0.0375|0.0329|0.0227|0.0476
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.70001220703|1|273.7|253.93|-0.0722|70527890606|-0.014|0.0145|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11000061035|1|227.11|228.22|0.0049|58522428076|0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.39999389648|1|185.4|189.07|0.0198|47774460741|0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24000549316|1|202.24|201.58|-0.0033|52113848548|0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.47999572754|1|213.48|218.2|0.0221|55010205019|0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08000183105|1|229.08|217.33|-0.0513|59030064263|-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.33999633789|1|208.34|208.36|0.0001|53685713611|0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.7200012207|1|278.72|272|-0.0241|71821457359|0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.95999145508|1|256.96|251.2|-0.0224|66214268759|0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41000366211|1|232.41|227.05|-0.0231|59888149737|0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.88999938965|1|197.89|195.48|-0.0122|50992925124|0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.53999328613|1|169.54|179.29|0.0575|43687605285|0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52000427246|1|172.52|172.6|0.0005|44455504005|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.97999572754|1|187.98|182.39|-0.0297|48439283827|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.16999816895|1|174.17|165.61|-0.0491|44880679685|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88000488281|1|174.88|175.87|0.0057|45063636476|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.14999389648|1|155.15|156.05|0.0058|39979544425|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.53999328613|1|166.54|172.99|0.0387|42914555733|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11000061035|1|151.11|143.76|-0.0486|38938506092|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.9700012207|1|161.97|156.19|-0.0357|41736945627|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.33999633789|1|116.34|118.3|0.0168|29978860683|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.23999786377|1|82.24|85.33|0.0376|21191864502|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.730003356934|1|78.73|78.71|-0.0003|20287397941|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.980003356934|1|94.98|96.21|0.013|24474749681|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.139999389648|1|84.14|86.75|0.031|21681462944|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.199996948242|1|92.2|92.76|0.0061|23758388778|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01000213623|1|121.01|126.17|0.0426|31182242646|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.30000305176|1|128.3|135.46|0.0558|33060753294|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.4700012207|1|125.47|123.28|-0.0175|32331509411|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.66999816895|1|123.67|114.14|-0.0771|31867678893|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.58999633789|1|111.59|109.91|-0.0151|28754865559|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.559997558594|1|95.56|92.01|-0.0371|24624204434|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.699996948242|1|67.7|66.37|-0.0196|17445150770|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.300003051758|1|79.3|82.15|0.0359|20434277278|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.830001831055|1|77.83|71.75|-0.0781|20055482683|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2024-03-27|15/02/2024||0.8599||35850000000|22|1|22|||18972261594|||0.3649|0.0278
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2024-01-04|15/11/2023|0.66|0.63|36700000000|34880000000|25.569999694824|1|25.57|25.01|-0.0219|22050941962|0.0476|0.0522|-0.0149|0.0367
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-10-12|15/08/2023|0.67|0.69|35400000000|34820000000|22.60000038147|1|22.6|23.25|0.0288|19489687239|-0.029|0.0167|-0.33|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-06-27|15/05/2023|1|1.08|35400000000|34240000000|31.590000152588|1|31.59|29.08|-0.0795|27242443030|-0.0741|0.0339|-0.1379|0.0143
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-03-28|15/02/2023|1.16|1.1|34900000000|33530000000|32.939998626709|1|32.94|34.15|0.0367|28406648675|0.0545|0.0409|0|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.490001678467|1|37.49|36.61|-0.0235|32330459955|0.0357|0.0174|0.45|0.0293
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|31.940000534058|1|31.94|33.24|0.0407|27544274793|0.0402|0.0112|-0.1667|-0.0046
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.869998931885|1|40.87|38.56|-0.0565|35245286867|0.0414|0.0168|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.459999084473|1|47.46|43.86|-0.0759|40928341722|0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|1|54|53.84|-0.003|46568278458|0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.259998321533|1|47.26|48.92|0.0351|40755865959|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.610000610352|1|52.61|48.17|-0.0844|45369577002|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.979999542236|1|52.98|54.75|0.0334|45688655026|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.029998779297|1|43.03|45.21|0.0507|37108017874|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.909999847412|1|35.91|37.41|0.0418|30967905043|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.290000915527|1|42.29|40.12|-0.0513|36469861826|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.029998779297|1|43.03|40.72|-0.0537|37108017874|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.290000915527|1|59.29|54.68|-0.0778|51130245785|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.419998168945|1|55.42|56.27|0.0153|47792850127|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.380001068115|1|52.38|54.67|0.0437|45171231025|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.490001678467|1|63.49|54.84|-0.1362|54752223657|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.290000915527|1|73.29|67.26|-0.0823|63203503163|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.309997558594|1|72.31|73.5|0.0165|62358372252|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26000213623|1|66.26|60.02|-0.0942|57141004261|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.959999084473|1|65.96|65.47|-0.0074|56882288971|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51000213623|1|75.51|72.92|-0.0343|65117977886|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.790000915527|1|76.79|76.95|0.0021|66221817508|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.089996337891|1|77.09|78.31|0.0158|66480526218|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.169998168945|1|81.17|82.33|0.0143|69999019948|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.980003356934|1|82.98|83.1|0.0014|71559924125|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.180000305176|1|77.18|81.57|0.0569|66558143437|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.519996643066|1|83.52|80.5|-0.0362|72025601120|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.309997558594|1|86.31|83.69|-0.0304|74431629630|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.629997253418|1|79.63|81.05|0.0178|68670960846|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.160003662109|1|95.16|83.88|-0.1185|82063658307|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.910003662109|1|85.91|93.11|0.0838|74086684683|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.680000305176|1|87.68|92.02|0.0495|75613086471||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.269996643066|1|74.27|76.67|0.0323|64048627495|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.599998474121|1|59.6|59.04|-0.0094|51397580093|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.730003356934|1|73.73|74.19|0.0062|63582950501|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.309997558594|1|64.31|64.93|0.0096|55459368036|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.939998626709|1|56.94|57.54|0.0105|49103661323|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.799999237061|1|53.8|56.53|0.0507|46395802695|0.0139|||
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2024-02-29|15/01/2024||1.47||1920000000|289.98999023438|1|289.99|||76267367432|||0.0426|0.0378
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-11-28|15/10/2023|1.53|1.41|1870000000|1850000000|235.83000183105|1|235.83|263.49|0.1173|62023290482|0.0851|0.0108|0.0699|0.0447
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-08-24|15/07/2023|1.43|1.26|1790000000|1770000000|230.2200012207|1|230.22|236.97|0.0293|60547860321|0.1349|0.0113|0.0916|0.0655
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-05-25|15/04/2023|1.31|1.12|1680000000|1670000000|196.19000244141|1|196.19|216.07|0.1013|51597970642|0.1696|0.006|0.3232|0.0182
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-02-27|15/01/2023|0.99|0.89|1650000000|1630000000|183.13000488281|1|183.13|185.47|0.0128|48163191284|0.1124|0.0123|0|0.0313
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|1|145.25|167.9|0.1559|38200750000|0.1786|0.0127|0.1928|0.039
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|160.38000488281|1|160.38|166.46|0.0379|42179941284|0.0464|0.0132|0|0.0769
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.50999450684|1|164.51|158.79|-0.0348|43266128555|-0.0256|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.22999572754|1|225.23|240.33|0.067|59235488876|0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.89999389648|1|300.9|286.6|-0.0475|79136698395|0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11000061035|1|246.11|269.28|0.0941|64726930161|0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57000732422|1|236.57|229.35|-0.0305|62217911926|0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.7799987793|1|262.78|245.18|-0.067|69111139679|0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61000061035|1|223.61|209.4|-0.0635|58809430161|0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.61999511719|1|213.62|243.88|0.1417|56182058716|0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.33999633789|1|168.34|182.56|0.0845|44273419037|-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36000061035|1|175.36|173.25|-0.012|46119680161|0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.92999267578|1|171.93|165.39|-0.038|45217588074|0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.30999755859|1|185.31|177.28|-0.0433|48736529358|0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.7200012207|1|210.72|203.23|-0.0355|55419360321|0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.44999694824|1|197.45|189.14|-0.0421|51929349197|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83000183105|1|145.83|164|0.1246|38353290482|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.53999328613|1|154.54|142.21|-0.0798|40644018234|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.7799987793|1|131.78|126.29|-0.0417|34658139679|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.80000305176|1|127.8|126.67|-0.0088|33611400803|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76000213623|1|114.76|103|-0.1025|30181880562|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41000366211|1|104.41|109.69|0.0506|27459830963|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.980003356934|1|99.98|104.41|0.0443|26294740883|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.660003662109|1|89.66|82.93|-0.0751|23580580963|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.319999694824|1|84.32|71.4|-0.1532|22176159920|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.949996948242|1|79.95|85.33|0.0673|21026849197|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.029998779297|1|76.03|77.38|0.0178|19995889679|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.520000457764|1|59.52|71.74|0.2053|15653760120|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.680000305176|1|83.68|83.11|-0.0068|22007840080|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.019996643066|1|70.02|75.37|0.0764|18415259117|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.180000305176|1|92.18|82|-0.1104|24243340080|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.029998779297|1|93.03|88.65|-0.0471|24466889679|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|1|93|87.37|-0.0605|24459000000|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.779998779297|1|90.78|85.89|-0.0539|23875139679|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.300003051758|1|78.3|84.04|0.0733|20592900803|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|1|98.75|115.47|0.1693|25971250000|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.069999694824|1|74.07|82.6|0.1152|19480409920|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2024-04-25|15/03/2024||0.8133||4190000000|59.479999542236|1|59.48|||32822034402|||-0.0458|0.0449
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2024-01-25|15/12/2023||0.8523||4010000000|59.479999542236|1|59.48|||32822034402|||-0.3341|0.0025
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-10-27|15/09/2023|1.23|1.28|3660000000|4000000000|59.770000457764|1|59.77|58.74|-0.0172|32982061639|-0.0391|-0.085|1.3654|0.2119
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-07-27|15/06/2023|0.52|0.56|3020000000|3390000000|65.050003051758|1|65.05|62.89|-0.0332|35895653235|-0.0714|-0.1091|-0.3158|-0.2598
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-04-27|15/03/2023|0.76|0.75|4080000000|3760000000|69.680000305176|1|69.68|69.91|0.0033|38450561276|0.0133|0.0851|0.1014|0.0074
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.559997558594|1|68.56|68.43|-0.0019|37832525483|0.0299|0.3279|-0.4153|-0.0074
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.569999694824|1|62.57|65.37|0.0447|34527146911|-0.0635|0.0408|0.9667|0.193
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|1|70.25|73.18|0.0417|38765096410|-0.0114|0.1032|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.970001220703|1|72.97|73.26|0.004|40266037471|0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.620002746582|1|67.62|69.84|0.0328|37313821006|0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.389999389648|1|63.39|64.59|0.0189|34979636125|-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.699996948242|1|68.7|68.25|-0.0066|37909779431|0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.809997558594|1|69.81|71.3|0.0213|38522295882|0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.819999694824|1|63.82|63.99|0.0027|35216917310|0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26000213623|1|70.26|70.03|-0.0033|38770615752|0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.730003356934|1|68.73|69.04|0.0045|37926337457|0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.220001220703|1|61.22|60.31|-0.0149|33782195723|-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.419998168945|1|67.42|69.19|0.0263|37203455217|0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.440002441406|1|64.44|63.64|-0.0124|35559044944|-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.610000610352|1|59.61|59.82|0.0035|32893771112|-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.409999847412|1|55.41|55.92|0.0092|30576142152|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.919998168945|1|50.92|52.14|0.024|28098485953|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.259998321533|1|50.26|48.51|-0.0348|27734287267|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.689998626709|1|45.69|46.59|0.0197|25212486857|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.770000457764|1|45.77|47.1|0.0291|25256633173|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.729999542236|1|42.73|42.44|-0.0068|23579111058|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.380001068115|1|49.38|49.21|-0.0034|27248690422|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.270000457764|1|47.27|47.16|-0.0023|26084357652|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.840000152588|1|44.84|45.05|0.0047|24743443828|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.630001068115|1|40.63|41.45|0.0202|22420297630|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.599998474121|1|40.6|40.68|0.002|22403741709|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.720001220703|1|43.72|43.31|-0.0094|24125410140|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.459999084473|1|40.46|41.36|0.0222|22326487762|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.680000305176|1|36.68|38.22|0.042|20240622749|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.040000915527|1|36.04|35.63|-0.0114|19887460642|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.729999542236|1|33.73|34.67|0.0279|18612764187|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.520000457764|1|34.52|33.96|-0.0162|19048699584|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.450000762939|1|37.45|37.53|0.0021|20665521568|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.849998474121|1|32.85|33.47|0.0189|18127165237|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.120000839233|1|31.12|30.98|-0.0045|17172524310|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.870000839233|1|31.87|31.19|-0.0213|17586386550|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.159999847412|1|28.16|28.91|0.0266|15539147459|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.069999694824|1|29.07|29.1|0.001|16041300225|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.91999816895|1|194.92|||48414620545|||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16000366211|1|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88000488281|1|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|1|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55000305176|1|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.38999938965|1|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73000335693|1|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.81999969482|1|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.319999694824|1|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|1|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.980003356934|1|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.2799987793|1|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.14999389648|1|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.449996948242|1|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.800003051758|1|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.73999786377|1|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.029998779297|1|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.540000915527|1|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.610000610352|1|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.459999084473|1|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.689998626709|1|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.909999847412|1|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.130001068115|1|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.700000762939|1|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.950000762939|1|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.790000915527|1|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.479999542236|1|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.650001525879|1|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.229999542236|1|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.060001373291|1|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.580001831055|1|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.330001831055|1|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.409999847412|1|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.220001220703|1|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.369998931885|1|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2024-02-27|15/01/2024||1.15||1130000000|69.040000915527|1|69.04|||21017398788|||0.0648|0.0089
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-11-20|15/10/2023|1.29|1.08|1140000000|1120000000|64.120002746582|1|64.12|65.94|0.0284|19519635720|0.1944|0.0179|-0.0373|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-08-21|15/07/2023|1.34|1.06|1140000000|1110000000|66.290000915527|1|66.29|65.83|-0.0069|20180234160|0.2642|0.027|0.1552|0.0364
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-05-22|15/04/2023|1.16|0.99|1100000000|1080000000|69.370002746582|1|69.37|65.65|-0.0536|21117859100|0.1717|0.0185|-0.0492|-0.0179
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-02-27|15/01/2023|1.22|0.81|1120000000|1100000000|73.930000305176|1|73.93|74.59|0.0089|22506029522|0.5062|0.0182|0.1402|0.0182
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|81.64|77.15|-0.055|24853134436|0.2892|0.0092|0.019|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|1|99.5|81.32|-0.1827|30290138350|0.105|-0.0179|0.0194|0.028
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.73999786377|1|89.74|94.34|0.0513|27318964329|0.1751|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.31999969482|1|125.32|122.78|-0.0203|38150353052|0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.30000305176|1|251.3|206.64|-0.1777|76501626730|0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.80999755859|1|340.81|289.5|-0.1506|103750572633|0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91000366211|1|365.91|361.83|-0.0112|111391604366|145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.60998535156|1|373.61|372.79|-0.0022|113735659749|5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|471.61|406.31|-0.1385|143569162847|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.26998901367|1|299.27|457.69|0.5294|91104817800|1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.14999389648|1|204.15|223.87|0.0966|62148055871|1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.4700012207|1|117.47|125|0.0641|35760629034|1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.959999084473|1|69.96|62.74|-0.1032|21297467851|2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.529998779297|1|93.53|85.41|-0.0868|28472729677|7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.040000915527|1|78.04|94.05|0.2052|23757210297|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.040000915527|1|78.04|94.05|0.2052|23757210297|2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2024-04-23|15/03/2024||2.22||7900000000|107.76000213623|1|107.76|||59517685195|||-0.039|0.0273
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2024-01-23|15/12/2023||2.31||7690000000|107.76000213623|1|107.76|||59517685195|||-0.017|-0.0388
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-10-24|15/09/2023|2.68|2.35|8020000000|8000000000|85.599998474121|1|85.6|89.39|0.0443|47278337610|0.1404|0.0025|0.235|0.0038
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-07-25|15/06/2023|2.17|1.73|7990000000|7900000000|104.26999664307|1|104.27|112.64|0.0803|57590095698|0.2543|0.0114|0.1015|-0.005
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-04-25|15/03/2023|1.97|1.58|8030000000|7480000000|105.05999755859|1|105.06|102.92|-0.0204|58026426664|0.2468|0.0735|-0.136|-0.0086
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|122.62000274658|1|122.62|112.93|-0.079|67725116717|-0.038|0.005|-0.1524|-0.0603
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|118.37999725342|1|118.38|122.7|0.0365|65383289441|0.0346|-0.0103|0.0847|-0.0092
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.11999511719|1|134.12|138.86|0.0353|74076758440|0.029|0.0152|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.60000610352|1|148.6|144.21|-0.0295|82074315218|0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.80000305176|1|172.8|169.3|-0.0203|95440385852|0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.39999389648|1|182.4|178.24|-0.0228|100742624360|0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.66999816895|1|201.67|198.28|-0.0168|111385776042|0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63000488281|1|199.63|195.93|-0.0185|110259052993|0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.38999938965|1|170.39|186.65|0.0954|94109299768|0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16000366211|1|166.16|158.53|-0.0459|91773001057|0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24000549316|1|163.24|156.25|-0.0428|90160236317|-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.64999389648|1|153.65|156.26|0.017|84863509518|0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63000488281|1|175.63|162|-0.0776|97003444081|-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.75999450684|1|168.76|166.09|-0.0158|93209020299|0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.41999816895|1|179.42|173.98|-0.0303|99096721947|0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08000183105|1|219.08|191.67|-0.1251|121001617696|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.19999694824|1|193.2|199.27|0.0314|106707650056|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36000061035|1|201.36|184.54|-0.0835|111214559109|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.83999633789|1|198.84|204.38|0.0279|109822717813|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|215.88000488281|1|215.88|198.84|-0.0789|119234204860|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|247.69000244141|1|247.69|258.63|0.0442|136803408491|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|221.55000305176|1|221.55|237.68|0.0728|122365841454|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|210|1|210|199.03|-0.0522|115986577980|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|194.22999572754|1|194.23|195|0.004|107276535931|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|178.50999450684|1|178.51|176.73|-0.01|98594111419|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|171.27000427246|1|171.27|166.51|-0.0278|94595341458|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|179.63000488281|1|179.63|178.27|-0.0076|99212712233|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|168.38000488281|1|168.38|167.76|-0.0037|92999145555|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|137.57000732422|1|137.57|145.55|0.058|75982258963|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|149.82000732422|1|149.82|155.79|0.0398|82748142678|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|155.41000366211|1|155.41|149.33|-0.0391|85835592898|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|164.66999816895|1|164.67|158.99|-0.0345|90950045636|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|164.24000549316|1|164.24|163.94|-0.0018|90712553355|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|138.94999694824|1|138.95|148.59|0.0694|76744450745|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|144.67999267578|1|144.68|145.12|0.003|79909225013|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|137.99000549316|1|137.99|136.56|-0.0104|76214231108|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|130.25|1|130.25|128.19|-0.0158|71939294200|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|123.19999694824|1|123.2|124.42|0.0099|68045457396|0.0171|||
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2024-04-24|15/03/2024||0.5681||20770000000|215.02000427246|1|215.02|||130082113476|||-1.6899|-0.0235
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2024-01-31|15/12/2023||-0.8234||21270000000|215.02000427246|1|215.02|||130082113476|||-0.7451|0.1758
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-10-25|15/09/2023|-3.26|-3.23|18100000000|18090000000|182.36000061035|1|182.36|179.09|-0.0179|110323569070|0.0093|0.0006|2.9756|-0.0859
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-07-26|15/06/2023|-0.82|-0.9|19800000000|18490000000|214.11999511719|1|214.12|233.75|0.0917|129537628820|-0.0889|0.0708|-0.3543|0.1049
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-04-26|15/03/2023|-1.27|-1.04|17920000000|17530000000|202.19000244141|1|202.19|206.04|0.019|122320260062|0.2212|0.0222|-0.2743|-0.1031
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|211.98|212.73|0.0035|128242978843|-7.4815|-0.0191|-0.7168|0.2519
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|146.64999389648|1|146.65|139.76|-0.047|88719843588|-47.7827|-0.1089|15.7027|-0.0432
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.91999816895|1|155.92|159.09|0.0203|94327981080|1.8794|-0.0507|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.03999328613|1|167.04|154.22|-0.0767|101055320109|9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.10000610352|1|204.1|189.75|-0.0703|123475767960|20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|209.81|207.85|-0.0093|126930180302|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|222.27|231.63|0.0421|134468195254|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|242.47|235.94|-0.0269|146688724707|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|202.06|197.23|-0.0239|122241610125|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|155.24|148.29|-0.0448|93916601290|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|170.84|161.95|-0.052|103354233784|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1|131.3|141.02|0.074|79433455292|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.55999755859|1|316.56|323.3|0.0213|191511453381|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|1|337|344.55|0.0224|203877180589|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07000732422|1|373.07|348.09|-0.067|225698698088|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.01998901367|1|374.02|382.8|0.0235|226273414967|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91000366211|1|364.91|385.62|0.0568|220762085209|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.04998779297|1|350.05|363.77|0.0392|211772120405|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.26998901367|1|358.27|359.32|0.0029|216745030415|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.05999755859|1|329.06|342.79|0.0417|199073663344|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.70999145508|1|337.71|356.94|0.0569|204306708945|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|1|266|259.27|-0.0253|160923828002|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46000671387|1|212.46|241|0.1343|128533374352|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.50999450684|1|183.51|183.22|-0.0016|111019288694|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55000305176|1|160.55|169.12|0.0534|97129026605|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02000427246|1|139.02|143.31|0.0309|84103876904|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85000610352|1|134.85|133.01|-0.0136|81581124768|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24000549316|1|133.24|134.8|0.0117|80607111756|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.00999450684|1|128.01|118.01|-0.0781|77443076461|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88000488281|1|138.88|146.31|0.0535|84019180521|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|1|145|146.11|0.0077|87721635565|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33000183105|1|153.33|149.87|-0.0226|92761093392|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.47999572754|1|132.48|147.78|0.1155|80147323482|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12000274658|1|127.12|122.03|-0.04|76904652096|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74000549316|1|129.74|124.4|-0.0412|78489692966|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55000305176|1|127.55|129.86|0.0181|77164792304|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.08999633789|1|137.09|126.53|-0.077|82936266885|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48000335693|1|122.48|128.98|0.0531|74097560127|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79000091553|1|107.79|106.7|-0.0101|65210449503|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2024-04-25|15/03/2024||4.88||16110000000|285.2799987793|1|285.28|||145231694862|||0.0252|-0.054
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2024-01-26|15/12/2023||4.76||17030000000|285.2799987793|1|285.28|||145231694862|||-0.0083|0.0284
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-10-31|15/09/2023|5.52|4.8|16800000000|16560000000|242.16000366211|1|242.16|231.83|-0.0427|123279963229|0.15|0.0145|-0.0054|-0.0289
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-08-01|15/06/2023|5.55|4.57|17300000000|16410000000|265.17001342773|1|265.17|287.57|0.0845|134994008137|0.2144|0.0542|0.1303|0.0881
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-04-27|15/03/2023|4.91|3.8|15900000000|15100000000|216.19000244141|1|216.19|218.8|0.0121|110059031832|0.2921|0.053|0.272|-0.0422
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|261.5|1|261.5|249.54|-0.0457|133125660295|-0.0398|0.0493|-0.0228|0.1067
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96000671387|1|196.96|219.34|0.1136|100269334399|0.2461|0.0601|0.2421|0.0526
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|194.86000061035|1|194.86|182.87|-0.0615|99200253332|0.0565|-0.0021|0.1042|0.0486
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96000671387|1|213.96|210.54|-0.016|108923775030|0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.16999816895|1|212.17|201.56|-0.05|108012508990|0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13000488281|1|196.13|204.01|0.0402|99846793130|0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.55999755859|1|212.56|205.16|-0.0348|108211051729|0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.30000305176|1|232.3|228.11|-0.018|118260387353|0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.33999633789|1|184.34|184.72|0.0021|93844679660|0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.19999694824|1|163.2|151.16|-0.0738|83082628504|0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.72999572754|1|136.73|131.78|-0.0362|69607154735|0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.19999694824|1|115.2|120.06|0.0422|58646560840|-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.36999511719|1|135.37|129.77|-0.0414|68914799174|0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69000244141|1|133.69|133.85|0.0012|68059540535|-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.10000610352|1|138.1|134.71|-0.0245|70304606116|-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.0299987793|1|142.03|136.13|-0.0415|72305305427|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86000061035|1|136.86|126.53|-0.0755|69673338238|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71000671387|1|128.71|112.34|-0.1272|65524300689|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.55999755859|1|142.56|143.8|0.0087|72575119719|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99000549316|1|153.99|145.19|-0.0571|78393962371|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.33999633789|1|168.34|167.06|-0.0076|85699323772|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.67999267578|1|131.68|136.84|0.0392|67036275230|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18000030518|1|108.18|113.52|0.0494|55072787653|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.809997558594|1|96.81|104.66|0.0811|49284492727|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.150001525879|1|98.15|98.99|0.0086|49966668302|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.98999786377|1|85.99|84.13|-0.0216|43776195963|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.690002441406|1|78.69|84.1|0.0688|40059879670|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.660003662109|1|78.66|76.79|-0.0238|40044607749|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.319999694824|1|58.32|62.24|0.0672|29689822056|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.669998168945|1|69.67|71.75|0.0299|35467933113|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76000213623|1|79.76|76.1|-0.0459|40604600189|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.870002746582|1|84.87|84.6|-0.0032|43206023537|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.029998779297|1|86.03|80.01|-0.07|43796559819|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.569999694824|1|94.57|99.44|0.0515|48144143990|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.169998168945|1|86.17|92.47|0.0731|43867831372|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.169998168945|1|89.17|84.53|-0.052|45395085601|-0.1265|||
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2024-04-26|15/03/2024||3.12||48850000000|142.24000549316|1|142.24|||267702578026|||-0.0311|-0.0399
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2024-02-02|15/12/2023||3.22||50880000000|142.24000549316|1|142.24|||267702578026|||-0.1056|-0.0093
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-10-27|15/09/2023|3.05|3.6|54080000000|51360000000|154.75|1|154.75|146.09|-0.056|291246993459|-0.1528|0.053|-0.0097|0.1059
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-07-28|15/06/2023|3.08|2.98|48900000000|47620000000|159.66000366211|1|159.66|163.66|0.0251|300487858108|0.0336|0.0269|-0.1324|-0.0372
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-04-28|15/03/2023|3.55|3.38|50790000000|48950000000|166.94999694824|1|166.95|167.24|0.0017|314207978476|0.0503|0.0376|-0.132|-0.1006
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.78999328613|1|187.79|174.2|-0.0724|353429860719|-0.0747|0.049|-0.2774|-0.1526
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.89999389648|1|177.9|180.9|0.0169|334816402965|0.1718|0.1685|-0.0275|-0.0308
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|150.38999938965|1|150.39|160.51|0.0673|283041261186|0.1434|0.1722|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.78999328613|1|161.79|159.75|-0.0126|304496601721|-0.0118|0.1339|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.36999511719|1|135.37|131.33|-0.0298|254772885832|-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12000274658|1|113.12|114.53|0.0125|212897322779|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.56999969482|1|102.57|101.63|-0.0092|193041706173|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.90000152588|1|106.9|105.53|-0.0128|201190979290|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.019996643066|1|89.02|86.41|-0.0293|167539944298|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.800003051758|1|68.8|72.15|0.0487|129484937246|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.269996643066|1|86.27|84.81|-0.0169|162364311134|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|1|92|91.44|-0.0061|173148454916|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.40000152588|1|111.4|106.28|-0.046|209660197194|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.13999938965|1|116.14|121.57|0.0468|218581102699|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.73999786377|1|120.74|118.74|-0.0166|227238522573|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.90000152588|1|117.9|117.72|-0.0015|221893511943|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65000152588|1|114.65|119.74|0.0444|215776854569|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.16999816895|1|111.17|118.94|0.0699|209227319739|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.94999694824|1|123.95|127.83|0.0313|233279896287|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.2200012207|1|124.22|125.11|0.0072|233788057402|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.56999969482|1|125.57|112.62|-0.1031|236328819902|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44000244141|1|118.44|114.39|-0.0342|222909819815|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11000061035|1|106.11|109.19|0.029|199704159313|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.4700012207|1|105.47|105.92|0.0043|198499649471|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55000305176|1|116.55|111.82|-0.0406|219352749444|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.919998168945|1|99.92|104.75|0.0483|188054274980|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79000091553|1|101.79|99.11|-0.0263|191573710700|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.40000152588|1|102.4|103.31|0.0089|192721761387|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.919998168945|1|85.92|85.29|-0.0073|161705597058|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.889999389648|1|89.89|94.96|0.0564|169177331595|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.029998779297|1|93.03|85.6|-0.0799|175086962494|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.05999755859|1|111.06|108.32|-0.0247|209020293264|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|1|103|106.06|0.0297|193850987569|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.19999694824|1|117.2|116.78|-0.0036|220576069432|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.44999694824|1|116.45|111.14|-0.0456|219164533115|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2024-04-23|15/03/2024||0.7148||11240000000|59.830001831055|1|59.83|||258669856169|||0.4708|0.0594
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2024-02-13|15/12/2023||0.486||10610000000|59.830001831055|1|59.83|||258669856169|||-0.3057|-0.0726
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-10-24|15/09/2023|0.74|0.7|12000000000|11440000000|54.080001831055|1|54.08|56.12|0.0377|233810226761|0.0571|0.049|-0.0513|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-07-26|15/06/2023|0.78|0.72|12000000000|11730000000|62.25|1|62.25|62.44|0.0031|269132509673|0.0833|0.023|0.1471|0.0909
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-04-24|15/03/2023|0.68|0.65|11000000000|10810000000|64.050003051758|1|64.05|63.85|-0.0031|276914667725|0.0462|0.0176|0.5111|0.0891
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.599998474121|1|60.6|59.59|-0.0167|261998870289|0|0.009|-0.3478|-0.0868
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|57.569999694824|1|57.57|59.39|0.0316|248898931722|0.0834|0.0513|-0.0143|-0.0238
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.189998626709|1|62.19|63.01|0.0132|268873098907|0.0459|0.0719|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|1|65.25|65.05|-0.0031|282102751103|0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.040000915527|1|61.04|60.29|-0.0123|263901182921|0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.470001220703|1|54.47|56.04|0.0288|235496355508|0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.830001831055|1|55.83|56.47|0.0115|241376200929|0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.680000305176|1|53.68|54.17|0.0091|232080854640|0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.700000762939|1|49.7|50.3|0.0121|214873669656|0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.990001678467|1|49.99|50.52|0.0106|216127463619|0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.119998931885|1|46.12|48.48|0.0512|199395840299|0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.529998779297|1|46.53|45.68|-0.0183|201168439302|0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.009998321533|1|57.01|58.4|0.0244|246477814051|0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.790000915527|1|53.79|54.23|0.0082|232556432798|0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.220001220703|1|51.22|53.78|0.05|221445260626|0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.400001525879|1|47.4|47.98|0.0122|204929821191|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.790000915527|1|49.79|45.24|-0.0914|215262777558|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.459999084473|1|46.46|47.88|0.0306|200865801654|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.259998321533|1|45.26|46.24|0.0217|195677701784|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.979999542236|1|43.98|42.43|-0.0352|190143737385|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.779998779297|1|44.78|43.99|-0.0176|193602465134|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.180000305176|1|46.18|46.23|0.0011|199655251065|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.240001678467|1|45.24|46.12|0.0195|195591248021|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.279998779297|1|43.28|43.24|-0.0009|187117344419|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.020000457764|1|42.02|40.58|-0.0343|181669850275|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.540000915527|1|42.54|42.12|-0.0099|183918027436|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.880001068115|1|44.88|43.65|-0.0274|194034816411|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.599998474121|1|46.6|43.66|-0.0631|201471076949|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.650001525879|1|42.65|42.55|-0.0023|184393605594|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.290000915527|1|42.29|43.24|0.0225|182837173983|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.189998626709|1|41.19|40.84|-0.0085|178081408897|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.779998779297|1|40.78|40.95|0.0042|176308809894|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.229999542236|1|41.23|42.37|0.0276|178254349407|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.290000915527|1|43.29|40.62|-0.0617|187160587793|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.400001525879|1|42.4|40.81|-0.0375|183312752141|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.729999542236|1|38.73|40.59|0.048|167445814882|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.930000305176|1|38.93|37.1|-0.047|168310500943|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.909999847412|1|37.91|38|0.0024|163900616877|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.009998321533|1|41.01|40.84|-0.0041|177303193091||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2024-04-16|15/03/2024||8.97||13060000000|382.20001220703|1|382.2|||135461924229|||1.3605|0.2059
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2024-01-16|15/12/2023|5.48|3.8|11320000000|10830000000|377.75|1|377.75|377.18|-0.0015|133884720678|0.4421|0.0452|0.0018|-0.0423
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-10-17|15/09/2023|5.47|5.54|11820000000|11210000000|314.39001464844|1|314.39|301.96|-0.0395|111428244329|-0.0126|0.0544|0.776|0.0844
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-07-19|15/06/2023|3.08|3.18|10900000000|10660000000|337.26998901367|1|337.27|350.86|0.0403|119537520244|-0.0314|0.0225|-0.6496|-0.108
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-04-18|15/03/2023|8.79|8.24|12220000000|12830000000|339.67999267578|1|339.68|336.89|-0.0082|120391690111|0.0667|-0.0475|1.6476|0.1539
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|1|374|349.09|-0.0666|132555620208|-0.4029|-0.0185|-0.5976|-0.116
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|306.70999145508|1|306.71|311.76|0.0165|108706238346|0.0645|0.049|0.0673|0.0101
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.86999511719|1|293.87|318.05|0.0823|104155399634|0.1694|0.0971|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.9700012207|1|321.97|329.88|0.0246|114114794653|0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94000244141|1|380.94|347.32|-0.0883|135015343010|-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.20001220703|1|391.2|413.69|0.0575|138651765357|0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|1|380.5|374.4|-0.016|134859394356|0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.67999267578|1|327.68|338.55|0.0332|116138568607|0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01000976562|1|301.01|290.47|-0.035|106686012121|0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.80999755859|1|210.81|208.6|-0.0105|74716711156|0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.00999450684|1|214.01|214.67|0.0031|75850875809|0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.22999572754|1|178.23|177.04|-0.0067|63169485624|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66000366211|1|245.66|249.72|0.0165|87068487021|-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82000732422|1|205.82|207.42|0.0078|72948124925|-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58000183105|1|211.58|213.3|0.0081|74989621300|0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.83999633789|1|207.84|201.84|-0.0289|73664063151|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91000366211|1|179.91|199.09|0.1066|63764925447|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.2200012207|1|215.22|228.28|0.0607|76279734607|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44000244141|1|231.44|231.24|-0.0009|82028537606|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88000488281|1|257.88|254|-0.015|91399582852|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.45999145508|1|258.46|250.97|-0.029|91605145632|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41000366211|1|242.41|242.03|-0.0016|85916599947|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.25999450684|1|229.26|222.87|-0.0279|81255884387|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.25999450684|1|226.26|214.09|-0.0538|80192604011|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.7200012207|1|242.72|249.46|0.0278|86026471387|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|1|169|174.51|0.0326|59898127848|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33000183105|1|163.33|161.77|-0.0096|57888528586|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02000427246|1|159.02|166.98|0.0501|56360949978|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82000732422|1|156.82|151.65|-0.033|55581212117|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.50999450684|1|179.51|185.18|0.0316|63623151485|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96000671387|1|212.96|212.46|-0.0023|75478732004|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.10000610352|1|201.1|197.35|-0.0186|71275230034|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49000549316|1|178.49|175.63|-0.016|63261640051|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24000549316|1|177.24|176.91|-0.0019|62818606561|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|1|167|170.47|0.0208|59189274264|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.2200012207|1|157.22|157.8|0.0037|55722980671|0.1652|||
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2024-02-20|15/01/2024||2.76||34620000000|362.41000366211|1|362.41|||360692848529|||-0.266|-0.08
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-11-14|15/10/2023|3.81|3.76|37700000000|37630000000|288.07000732422|1|288.07|308.19|0.0698|286705086691|0.0133|0.0019|-0.1806|-0.1212
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-08-15|15/07/2023|4.65|4.46|42900000000|42200000000|329.95001220703|1|329.95|333.03|0.0093|328386657577|0.0426|0.0166|0.2173|0.1501
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-05-16|15/04/2023|3.82|3.87|37300000000|38600000000|288.54000854492|1|288.54|292.39|0.0133|287172860972|-0.0129|-0.0337|0.1576|0.0419
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|317.95001220703|1|317.95|296.3|-0.0681|316443515449|0.0061|-0.0044|-0.2217|-0.0797
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92001342773|1|306.92|314.91|0.026|305465778525|0.0291|0.0258|-0.1604|-0.1117
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|314.60998535156|1|314.61|325.76|0.0354|313119314162|0.0202|0.0099|0.2347|0.1254
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.98999023438|1|295.99|285.18|-0.0365|294587543486|0.1084|0.0599|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.86999511719|1|346.87|308.45|-0.1108|345226470969|0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.07998657227|1|371.08|394.85|0.0641|369321751707|0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.04998779297|1|335.05|321.55|-0.0403|333462468683|0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01000976562|1|320.01|314.45|-0.0174|318493752418|0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85000610352|1|275.85|259.97|-0.0576|274542985742|0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57000732422|1|279.57|269.83|-0.0348|278245361017|0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.23999023438|1|288.24|282.86|-0.0187|286874264195|0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35000610352|1|245.35|238.19|-0.0292|244187499500|-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.69999694824|1|239.7|235.28|-0.0184|238564260970|0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85000610352|1|238.85|220.9|-0.0752|237718297514|0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.94999694824|1|207.95|220.4|0.0599|206964697423|0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.94999694824|1|190.95|188.91|-0.0107|190045246075|0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.97999572754|1|189.98|183.67|-0.0332|189079840871|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.42999267578|1|179.43|179.9|0.0026|178579825379|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.13999938965|1|194.14|193.99|-0.0008|193220133787|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08000183105|1|191.08|186.38|-0.0246|190174634974|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.9700012207|1|186.97|183.06|-0.0209|186084108188|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35000610352|1|165.35|165.47|0.0007|164566551980|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.25999450684|1|154.26|152.25|-0.013|153529086588|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33000183105|1|157.33|156.09|-0.0079|156584547739|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|1|143|145.25|0.0157|142322443692|0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||143|1|143|145.25|0.0157|142322443692|-0.1||0.203|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/09/2016||1.33|||127.66999816895|1|127.67|125.33|-0.0183|127065077801|||0.0076|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|127.66999816895|1|127.67|125.33|-0.0183|127065077801|0.2121|0.0606|-0.1878|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-08-16|15/06/2016|1.97|1.33|||137.05999755859|1|137.06|136.15|-0.0066|136410585909|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.33999633789|1|135.34|131.77|-0.0264|134698734322|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.84999847412|1|122.85|125.61|0.0225|122267916017|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.83999633789|1|120.84|126.54|0.0472|120267437584|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.69999694824|1|119.7|122.76|0.0256|119132839690|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33000183105|1|114.33|112.1|-0.0195|113788288447|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-02-24|15/12/2014|1.05|0.89|||112.2799987793|1|112.28|116.31|0.0359|111747998629|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.870002746582|1|77.87|81.7|0.0492|77501042526|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-11-19|15/11/2013|0.95|0.9|||79.669998168945|1|79.67|79.75|0.001|79292509289|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.209999084473|1|75.21|73.73|-0.0197|74853642376|0.2784|||
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2024-04-16|15/03/2024||1.57||14600000000|171.47999572754|1|171.48|||156581570369|||-0.5836|-0.1526
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2024-01-24|15/12/2023||3.77||17230000000|171.47999572754|1|171.48|||156581570369|||0.77|0.1681
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-10-25|15/09/2023|2.2|2.13|14750000000|14750000000|137.78999328613|1|137.79|143.76|0.0433|125818603145|0.0329|0|0.0092|-0.0484
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-07-19|15/06/2023|2.18|2.02|15500000000|15580000000|135.36000061035|1|135.36|138.38|0.0223|123599731681|0.0792|-0.0051|0.6029|0.0839
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-04-19|15/03/2023|1.36|1.27|14300000000|14370000000|127.7799987793|1|127.78|126.36|-0.0111|116678291166|0.0709|-0.0049|-0.6222|-0.1437
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49000549316|1|141.49|134.45|-0.0498|129197153042|0.0056|0.0353|0.989|0.1836
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|122.94000244141|1|122.94|128.3|0.0436|112258800577|0.0112|0.0436|-0.2165|-0.092
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.91999816895|1|139.92|130.88|-0.0646|127763550182|0.0221|0.0305|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.16999816895|1|126.17|138.32|0.0963|115208169693|0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35000610352|1|129.35|136.1|0.0522|118111894026|0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.61418151855|1|135.6142|122.5762|-0.0961|123831828992|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6722869873|1|132.6723|133.6943|0.0077|121145530432|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.60035705566|1|127.6004|131.9655|0.0342|116514256970|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.24773406982|1|124.2477|113.292|-0.0882|113452914626|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.28380584717|1|120.2838|112.1076|-0.068|109833378112|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5005645752|1|119.5006|120.408|0.0076|109118185954|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12000274658|1|120.12|116.76|-0.028|109683806458|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.30999755859|1|138.31|143.89|0.0403|126293428709|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|1|143|134.26|-0.0611|130575957083|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.5299987793|1|143.53|149.63|0.0425|131059908816|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.89999389648|1|143.9|139.11|-0.0333|131397758233|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.81999969482|1|123.82|132.89|0.0733|113062342421|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13000488281|1|141.13|134.05|-0.0502|128868429795|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49000549316|1|143.49|149.24|0.0401|131023390204|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.88999938965|1|157.89|148.79|-0.0576|144172292197|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.64999389648|1|168.65|162.37|-0.0372|153997443112|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83000183105|1|146.83|159.53|0.0865|134073202920|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.00999450684|1|153.01|147.53|-0.0358|139716269063|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.10000610352|1|171.1|161.69|-0.055|156234594782|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.80000305176|1|166.8|170.55|0.0225|152308182097|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.44999694824|1|154.45|150.72|-0.0242|141031162049|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.7799987793|1|159.78|159.58|-0.0013|145898085758|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.7200012207|1|151.72|144|-0.0509|138538352224|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.0299987793|1|130.03|121.86|-0.0628|118732807973|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.38999938965|1|150.39|140.64|-0.0648|137323902839|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.50999450684|1|172.51|163.07|-0.0547|157522081392|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.66999816895|1|160.67|164.26|0.0223|146710760737|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.13999938965|1|157.14|152.09|-0.0321|143487453261|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05000305176|1|182.05|163.23|-0.1034|166233240458|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36000061035|1|192.36|192.5|0.0007|175647490798|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02000427246|1|197.02|190.01|-0.0356|179902626730|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.08999633789|1|190.09|182.25|-0.0412|173574707718|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66000366211|1|184.66|174.83|-0.0532|168616480511|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85000610352|1|193.85|197.99|0.0214|177008042500||||
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2024-04-16|15/03/2024||2.61||21230000000|161.67999267578|1|161.68|||389208789650|||0.1447|0.011
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2024-01-23|15/12/2023||2.28||21000000000|161.67999267578|1|161.68|||389208789650|||-0.0916|-0.0019
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-10-17|15/09/2023|2.66|2.51|21400000000|21040000000|157.5299987793|1|157.53|152.73|-0.0305|379218598070|0.0598|0.0171|-0.05|-0.1618
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-07-20|15/06/2023|2.8|2.62|25530000000|24670000000|158.74000549316|1|158.74|170.19|0.0721|382131421362|0.0687|0.0349|0.0448|0.0336
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-04-18|15/03/2023|2.68|2.5|24700000000|23610000000|165.66999816895|1|165.67|162.53|-0.019|398813844568|0.072|0.0462|0.1404|0.0422
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.30999755859|1|168.31|169.51|0.0071|405169058655|0.0491|-0.0084|-0.0784|-0.0038
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|166.58999633789|1|166.59|164.69|-0.0114|401028536490|0.0282|0.0184|-0.0154|-0.0096
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.22999572754|1|174.23|170.71|-0.0202|419420143678|0.0197|0.0105|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66000366211|1|177.66|183.89|0.0351|427677128445|0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.9700012207|1|162.97|168.38|0.0332|392314199640|0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.11999511719|1|160.12|163.78|0.0229|385453440880|0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.44999694824|1|168.45|169.98|0.0091|405506076193|0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69000244141|1|162.69|166.59|0.024|391640164565|0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.97999572754|1|165.98|167.88|0.0114|399560095063|0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.83999633789|1|151.84|148.1|-0.0246|365521176845|0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.25999450684|1|148.26|149.35|0.0074|356903114978|0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77000427246|1|139.77|147.66|0.0564|336465343002|0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27000427246|1|149.27|148.53|-0.005|359334489892|0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.7200012207|1|130.72|135.17|0.034|314679464145|0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71000671387|1|134.71|131.86|-0.0212|324284519062|0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52000427246|1|136.52|138.52|0.0146|328641687487|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69000244141|1|130.69|128.8|-0.0145|314607248725|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.94999694824|1|133.95|139.46|0.0411|322454963803|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69000244141|1|124.69|127.8|0.0249|300163577005|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.75999450684|1|131.76|127.72|-0.0307|317183017748|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.13999938965|1|148.14|142.07|-0.041|356614253298|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.11999511719|1|136.12|140.68|0.0335|327678754000|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.14999389648|1|132.15|135.21|0.0232|318121854940|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.7200012207|1|125.72|121.37|-0.0346|302643071045|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91000366211|1|113.91|112.8|-0.0097|274213116420|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.48999786377|1|118.49|114.59|-0.0329|285238438541|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.13999938965|1|123.14|125.14|0.0162|296432287798|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93000030518|1|110.93|113.58|0.0239|267039418051|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.400001525879|1|96.4|102.16|0.0598|232061662641|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.98999786377|1|95.99|94.53|-0.0152|231074669591|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.26999664307|1|100.27|100.42|0.0015|241377819146|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55000305176|1|100.55|100.6|0.0005|242051872587|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04000091553|1|104.04|101.9|-0.0206|250453269829|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.120002746582|1|99.12|98.21|-0.0092|238609463426|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.37999725342|1|105.38|102.22|-0.03|253679014364|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.139999389648|1|97.14|98.75|0.0166|233843043678|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.059997558594|1|95.06|94.32|-0.0078|228835899740|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.800003051758|1|89.8|91.11|0.0146|216173627422|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.400001525879|1|90.4|90.13|-0.003|217617990921||||
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2024-04-12|15/03/2024||4.28||41760000000|170.30999755859|1|170.31|||489930769977|||0.2264|0.0516
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2024-01-12|15/12/2023|3.97|3.49|39900000000|39710000000|170.30000305176|1|170.3|167.99|-0.0136|489902018779|0.1375|0.0048|-0.0831|-0.0197
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-10-13|15/09/2023|4.33|3.89|40700000000|39550000000|145.80999755859|1|145.81|147.85|0.014|419451619977|0.1131|0.0291|-0.0092|-0.0145
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-07-14|15/06/2023|4.37|3.96|41300000000|39150000000|148.86999511719|1|148.87|153.38|0.0303|428254314954|0.1035|0.0549|0.0659|0.0783
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-04-14|15/03/2023|4.1|3.41|38300000000|36130000000|128.99000549316|1|128.99|139.83|0.084|371065548802|0.2023|0.0601|0.1485|0.1085
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|139.49000549316|1|139.49|140.8|0.0094|401270898802|0.1591|0.0058|0.1442|0.0559
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|109.37000274658|1|109.37|115.86|0.0593|314624686901|0.0759|0.0187|0.1304|0.0651
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91000366211|1|111.91|112.95|0.0093|321931507535|-0.045|-0.0358|0.0494|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.53999328613|1|131.54|126.12|-0.0412|378401098686|-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.22999572754|1|168.23|151.27|-0.1008|483947228709|0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36000061035|1|165.36|163.47|-0.0114|475691113756|0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|1|158|155.12|-0.0182|454518600000|0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.08999633789|1|154.09|152.17|-0.0125|443270692465|0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.16999816895|1|141.17|138.04|-0.0222|406103733733|0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44000244141|1|102.44|100.22|-0.0217|294689155023|0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.650001525879|1|97.65|99.73|0.0213|280909759389|0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.190002441406|1|98.19|90.79|-0.0754|282463180023|-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.19999694824|1|137.2|136.72|-0.0035|394683231221|0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.44999694824|1|116.45|119.68|0.0277|334991706221|0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.90000152588|1|113.9|113.99|0.0008|327656134389|0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23000335693|1|106.23|109.94|0.0349|305591850657|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94000244141|1|100.94|102.5|0.0155|290374105023|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.12999725342|1|108.13|106.34|-0.0166|311057563099|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.84999847412|1|106.85|110.58|0.0349|307375390611|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37000274658|1|113.37|110.21|-0.0279|326131486901|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.83999633789|1|110.84|112.27|0.0129|318853417465|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.839996337891|1|96.84|95.86|-0.0101|278579617465|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.099998474121|1|93.1|91.39|-0.0184|267820765611|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.400001525879|1|85.4|85.86|0.0054|245670184389|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.23999786377|1|86.24|83.55|-0.0312|248086601855|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.73999786377|1|67.74|67.17|-0.0084|194867651855|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.159999847412|1|63.16|64.18|0.0161|181692371561|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.279998779297|1|59.28|62.59|0.0558|170530772488|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.340000152588|1|57.34|57.04|-0.0052|164949978439|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.720001220703|1|61.72|59.99|-0.028|177549927512|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.089996337891|1|68.09|69.19|0.0162|195874492465|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.069999694824|1|62.07|64.21|0.0345|178556768122|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.840000152588|1|58.84|54.99|-0.0654|169265028439|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.159999847412|1|58.16|55.53|-0.0452|167308871561|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.290000915527|1|56.29|58.71|0.043|161929445634|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.400001525879|1|57.4|54.96|-0.0425|165122584389|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.700000762939|1|57.7|59.49|0.031|165985592195|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.520000457764|1|52.52|52.71|0.0036|151084285317|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2024-04-25|15/03/2024||2.78||6270000000|300.5299987793|1|300.53|||217987039390|||-0.0142|-0.0264
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2024-02-05|15/12/2023||2.82||6440000000|300.5299987793|1|300.53|||217987039390|||-0.06|-0.0183
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-10-30|15/09/2023|3.17|3|6690000000|6560000000|255.75999450684|1|255.76|262.17|0.0251|185513473608|0.0567|0.0198|0|0.0292
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-07-27|15/06/2023|3.17|2.78|6500000000|6290000000|291.75|1|291.75|294.03|0.0078|211618537253|0.1403|0.0334|0.2053|0.1017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-04-25|15/03/2023|2.63|2.33|5900000000|5570000000|293.20001220703|1|293.2|289.76|-0.0117|212670292050|0.1288|0.0592|0.0154|-0.0051
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89001464844|1|270.89|266.27|-0.0171|196487913132|0.0571|0.0385|-0.0336|0.0102
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.60998535156|1|256.61|274.52|0.0698|186130007693|0.0347|0.0262|0.051|0.0262
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38000488281|1|250.38|258.89|0.034|181611141013|0.0324|-0.0138|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.13999938965|1|247.14|249.16|0.0082|179261028851|0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85000610352|1|249.85|256.09|0.025|181226710623|-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.41999816895|1|236.42|245.5|0.0384|171485361404|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35000610352|1|246.35|244.02|-0.0095|178688013518|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41000366211|1|232.41|236.08|0.0158|168576743849|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|1|207|207.84|0.0041|150145800210|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.55999755859|1|216.56|213.32|-0.015|157080068246|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|1|201.25|196.21|-0.025|145975083538|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82000732422|1|187.82|182.66|-0.0275|136233745387|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.38999938965|1|210.39|216.18|0.0275|152604709249|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85000610352|1|209.85|199.21|-0.0507|152213029423|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44000244141|1|214.44|214.98|0.0025|155542346684|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.11999511719|1|197.12|194.17|-0.015|142979417412|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.16999816895|1|182.17|178.78|-0.0186|132135556277|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63000488281|1|166.63|177.35|0.0643|120863746001|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.88999938965|1|158.89|157.48|-0.0089|115249594704|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.30000305176|1|158.3|163.44|0.0325|114821645563|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77000427246|1|177.77|171.14|-0.0373|128944055772|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.33999633789|1|163.34|163.58|0.0015|118477364524|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85000610352|1|151.85|156.51|0.0307|110143191683|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.22999572754|1|134.23|140.84|0.0492|97362657588|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26000213623|1|122.26|121.05|-0.0099|88680318137|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.56999969482|1|110.57|113.57|0.0271|80201068036|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.40000152588|1|127.4|119.48|-0.0622|92408575729|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79000091553|1|125.79|127.46|0.0133|91240774618|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.40000152588|1|118.4|120.43|0.0171|85880497459|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54000091553|1|102.54|112.59|0.098|74376572420|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.580001831055|1|97.58|96.1|-0.0152|70778876616|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.870002746582|1|94.87|97|0.0225|68813200378|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.339996337891|1|90.34|89.56|-0.0086|65527396334|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.589996337891|1|91.59|90.94|-0.0071|66434073871|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.550003051758|1|97.55|95.35|-0.0226|70757117240|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.669998168945|1|99.67|99.13|-0.0054|72294838802|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.879997253418|1|94.88|94.43|-0.0047|68820449814|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.199996948242|1|95.2|95.12|-0.0008|69052559042|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2024-04-25|15/03/2024||1.99||14980000000|118.88999938965|1|118.89|||301270002910|||-4976|0.0331
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2024-02-01|15/12/2023||-0.0004||14500000000|118.88999938965|1|118.89|||301270002910|||-1.0002|-0.0517
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-10-26|15/09/2023|2.13|1.95|16000000000|15290000000|103.62999725342|1|103.63|102.82|-0.0078|262600805235|0.0923|0.0464|-2.034|0.0667
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-08-01|15/06/2023|-2.06|-2.18|15000000000|14430000000|106.65000152588|1|106.65|105.7|-0.0089|270253565775|-0.055|0.0395|-2.4714|0.0352
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-04-27|15/03/2023|1.4|1.35|14490000000|13780000000|113.43000030518|1|113.43|115.47|0.018|287434239191|0.037|0.0515|-0.1358|0.05
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98000335693|1|106.98|102.94|-0.0378|271089798033|0.0588|0.011|-0.1243|-0.08
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.410003662109|1|98.41|100.77|0.024|249373220976|0.0571|0.0661|-0.0107|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.230003356934|1|91.23|89.34|-0.0207|231178934460|0.1|0.0527|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.410003662109|1|84.41|88.69|0.0507|213896897800|0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01000213623|1|82.01|78.56|-0.0421|207815238532|0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.540000915527|1|81.54|88.05|0.0798|206624244589|0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.330001831055|1|78.33|76.87|-0.0186|198490032810|0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.507316589355|1|73.5073|71.0377|-0.0336|186269237080|-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.726631164551|1|73.7266|72.2773|-0.0197|186824985277|-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.175987243652|1|75.176|72.6396|-0.0337|190497687038|0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.31901550293|1|75.319|78.704|0.0449|190860123949|0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.077110290527|1|80.0771|77.0163|-0.0382|202917245976|0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.253555297852|1|84.2536|81.6981|-0.0303|213500454034|0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.379837036133|1|78.3798|82.213|0.0489|198616316370|0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.656356811523|1|78.6564|79.1331|0.0061|199317023864|0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.209999084473|1|73.21|75.06|0.0253|185515827660|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.970001220703|1|70.97|73.3|0.0328|179839621365|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26000213623|1|67.26|67.13|-0.0019|170438398043|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.040000915527|1|61.04|61.8|0.0125|154676771367|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.130001068115|1|56.13|54.64|-0.0265|142234718412|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.080001831055|1|57.08|53.78|-0.0578|144642042275|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.110000610352|1|59.11|52.17|-0.1174|149786106042|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.729999542236|1|60.73|60.91|0.003|153891220731|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.479999542236|1|59.48|60.67|0.02|150723691876|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.209999084473|1|59.21|61.3|0.0353|150039504484|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.930000305176|1|57.93|58.04|0.0019|146795958029|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.709999084473|1|55.71|55.93|0.0039|141170423690|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.259998321533|1|52.26|51.11|-0.022|132428042117|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.069999694824|1|48.07|46.33|-0.0362|121810488875|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.450000762939|1|50.45|52.54|0.0414|127841466521|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.849998474121|1|54.85|55.8|0.0173|138991162291|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.450000762939|1|54.45|56.91|0.0452|137977558857|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.180000305176|1|58.18|56.42|-0.0303|147429463800|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.930000305176|1|54.93|53.25|-0.0306|139193888777|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.279998779297|1|55.28|55.38|0.0018|140080792990|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.049999237061|1|54.05|55.84|0.0331|136963945757|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.020000457764|1|51.02|51.27|0.0049|129285858906|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.380001068115|1|44.38|43.46|-0.0207|112459947175|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.090000152588|1|46.09|45.93|-0.0035|116793124328|0.012|||
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2024-03-21|15/02/2024||0.7595||12310000000|101.7799987793|1|101.78|||154209122232|||-0.0958|-0.0807
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-12-21|15/11/2023|1.03|0.84|13400000000|13390000000|121.43000030518|1|121.43|108.04|-0.1103|183981273180|0.2262|0.0007|0.0957|0.0355
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-09-28|15/08/2023|0.94|0.75|12940000000|13020000000|89.419998168945|1|89.42|95.62|0.0693|135482212546|0.2533|-0.0061|0.4242|0.0109
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-06-29|15/05/2023|0.66|0.68|12800000000|12580000000|113.0299987793|1|113.03|110.37|-0.0235|171254245497|-0.0294|0.0175|-0.1646|0.0323
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-03-21|15/02/2023|0.79|0.55|12400000000|11470000000|121.19999694824|1|121.2|119.5|-0.014|183632790018|0.4364|0.0811|-0.0706|-0.0677
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05000305176|1|103.05|115.78|0.1235|156133333731|0.3077|0.0572|-0.086|0.0481
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|98.699996948242|1|98.7|83.12|-0.1579|149542543488|0.0087|0.0334|0.0333|0.0376
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91000366211|1|112.91|102.78|-0.0897|171072438246|0.1229|0.0141|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24000549316|1|131.24|133.09|0.0141|198844628527|0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36000061035|1|161.36|166.63|0.0327|244480097817|0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44000244141|1|157.44|149.59|-0.0499|238540822085|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.10000610352|1|133.1|154.35|0.1597|201662756498|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82000732422|1|144.82|137.49|-0.0506|219419988985|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|1|140.5|144.02|0.0251|212874650554|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37000274658|1|113.37|127.11|0.1212|171769393011|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08000183105|1|100.08|93.67|-0.064|151633419340|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.799999237061|1|62.8|79.01|0.2581|95149664714|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.56999969482|1|100.57|99.96|-0.0061|152375825916|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.690002441406|1|87.69|90.81|0.0356|132861057842|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.550003051758|1|82.55|83.95|0.017|125073331337|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.690002441406|1|86.69|82.19|-0.0519|131345935774|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.970001220703|1|68.97|72.37|0.0493|104497970879|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.269996643066|1|84.27|83.7|-0.0068|127679331584|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.349998474121|1|71.35|79.68|0.1167|108103957240|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.349998474121|1|66.35|64.63|-0.0259|100528346900|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.590000152588|1|63.59|63.29|-0.0047|96346612535|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.229999542236|1|53.23|52.67|-0.0105|80649946986|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.360000610352|1|53.36|59|0.1057|80846914473|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.680000305176|1|58.68|53.92|-0.0811|88907363413|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.849998474121|1|50.85|52.3|0.0285|77043954846|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.400001525879|1|54.4|53.25|-0.0211|82422642811|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.889999389648|1|51.89|55.13|0.0624|78619683184|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.720001220703|1|64.72|62.44|-0.0352|98058702090|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|128.61999511719|0.5|128.62|130.22|0.0124|97437496494|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|115.44000244141|0.5|115.44|125|0.0828|87452847614|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|106.2200012207|0.5|106.22|109.7|0.0328|80468133956|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|97.519996643066|0.5|97.52|101.98|0.0457|73877349493|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|94.5|0.5|94.5|94.84|0.0036|71589517713|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|80.839996337891|0.5|80.84|89.5|0.1071|61241231214|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|76.459999084473|0.5|76.46|77.68|0.016|57923115966|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|79.160003662109|0.5|79.16|75.2|-0.05|59968534226|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|78.540000915527|0.5|78.54|77.34|-0.0153|59498844304|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|68.919998168945|0.5|68.92|73.64|0.0685|52211105076|2.0714|||
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2024-04-18|15/03/2024||1.45||20530000000|147.57000732422|1|147.57|||347805715420|||-0.1471|-0.0438
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2024-01-23|15/12/2023||1.7||21470000000|147.57000732422|1|147.57|||347805715420|||-0.0116|-0.0046
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-10-18|15/09/2023|1.83|1.72|21900000000|21570000000|146.25999450684|1|146.26|148.25|0.0136|344718164274|0.064|0.0153|0.3358|0.0631
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-07-28|15/06/2023|1.37|1.32|20600000000|19970000000|152.11000061035|1|152.11|156.3|0.0275|358505962994|0.0379|0.0315|0|0.0249
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-04-21|15/03/2023|1.37|1.32|20100000000|19250000000|150.85000610352|1|150.85|156.35|0.0365|355536299315|0.0379|0.0442|-0.1384|-0.0337
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41000366211|1|146.41|142.97|-0.0235|345071718784|0.0063|0.0063|0.0127|0.0092
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|128.36999511719|1|128.37|126.99|-0.0108|302553471398|0.0129|0.0118|0.2975|0.0558
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.05999755859|1|148.06|142.9|-0.0349|348960566647|-0.0082|0.0062|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41000366211|1|159.41|162.61|0.0201|375711239527|0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.72999572754|1|156.73|162|0.0336|369394765780|0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.33999633789|1|142.34|141.21|-0.0079|335479174643|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.47999572754|1|139.48|141.88|0.0172|328738478641|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61000061035|1|136.61|136.85|0.0018|321974226723|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.60000610352|1|133.6|131.01|-0.0194|314880012175|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91000366211|1|141.91|143.25|0.0094|334465730834|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.30999755859|1|128.31|131.12|0.0219|302412063979|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|1|121.5|120.6|-0.0074|286361674637|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.30999755859|1|126.31|125.14|-0.0093|297698291557|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08000183105|1|119.08|123|0.0329|280658014321|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|1|116|118.04|0.0176|273398800476|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01000213623|1|106.01|103.69|-0.0219|249853512263|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.440002441406|1|90.44|94.3|0.0427|213156794677|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.23999786377|1|80.24|86.6|0.0793|189116544536|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.199996948242|1|80.2|80.65|0.0056|189022266930|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.199996948242|1|78.2|73.8|-0.0563|184308494508|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.889999389648|1|91.89|88.31|-0.039|216574272490|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.589996337891|1|91.59|87.3|-0.0468|215867199434|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.300003051758|1|89.3|90.21|0.0102|210469945835|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|1|90|87.69|-0.0257|212119758990|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.699996948242|1|84.7|86.96|0.0267|199628254879|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.099998474121|1|84.1|87.4|0.0392|198214126749|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.410003662109|1|86.41|85.97|-0.0051|203658546124|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.410003662109|1|81.41|79.89|-0.0187|191874115069|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.849998474121|1|76.85|78.8|0.0254|181126701719|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.849998474121|1|74.85|77.49|0.0353|176412929297|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.620002746582|1|80.62|76.7|-0.0486|190012172804|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.089996337891|1|83.09|81|-0.0252|195833666641|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.580001831055|1|89.58|85.15|-0.0495|211129871097|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.230003356934|1|83.23|85.95|0.0327|196163647253|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.949996948242|1|80.95|81.42|0.0058|190789931588|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|1|81.25|81.15|-0.0012|191497004644|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.620002746582|1|76.62|76.09|-0.0069|180584627960|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|1|80.75|81.33|0.0072|190318561538|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.300003051758|1|80.3|81.29|0.0123|189257969936|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2024-02-28|15/01/2024||2.27||9220000000|280.88000488281|1|280.88|||271891844727|||0.1019|0.0573
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-11-29|15/10/2023|2.11|2.06|8720000000|8720000000|224.91999816895|1|224.92|251.9|0.12|217722558228|0.0243|0|-0.0047|0.014
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-08-30|15/07/2023|2.12|1.9|8600000000|8530000000|211.96000671387|1|211.96|221.46|0.0448|205177286499|0.1158|0.0082|0.2544|0.0424
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-05-31|15/04/2023|1.69|1.61|8250000000|8180000000|218.86999511719|1|218.87|212.9|-0.0273|211866155273|0.0497|0.0086|0.006|-0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-03-01|15/01/2023|1.68|1.36|8380000000|8000000000|163.61000061035|1|163.61|186.59|0.1405|158374480591|0.2353|0.0475|0.2|0.0689
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.67999267578|1|151.68|147|-0.0309|146826232910|0.1475|0.0013|0.1765|0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|176|1|176|173.91|-0.0119|170368000000|0.1333|0.0026|0.2143|0.0418
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.10000610352|1|165.1|176.07|0.0664|159816805908|0.0371|0.0041|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.5299987793|1|210.53|210.39|-0.0007|203793038818|0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.73999023438|1|296.74|251.5|-0.1525|287244310547|0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66000366211|1|259.66|267.79|0.0313|251350883545|0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.67999267578|1|229.68|238.1|0.0367|222330232910|0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.4700012207|1|240.47|216.5|-0.0997|232774961182|0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.80000305176|1|245.8|220.78|-0.1018|237934402954|1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46000671387|1|208.46|272.32|0.3063|201789286499|1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.60000610352|1|176.6|174.79|-0.0102|170948805908|0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94000244141|1|185.94|178.87|-0.038|179989922363|0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|1|161|156.43|-0.0284|155848000000|0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38000488281|1|147.38|151.57|0.0284|142663844727|0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.10000610352|1|145.1|158.44|0.0919|140456805908|0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.5299987793|1|164.53|156.97|-0.0459|159265038818|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41000366211|1|126.41|140.64|0.1126|122364883545|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99000549316|1|152.99|152.14|-0.0056|148094325317|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.95999908447|1|127.96|129.3|0.0105|123865279114|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.4700012207|1|116.47|119.43|0.0254|112742961182|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37000274658|1|107.37|106.83|-0.005|103934162659|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76000213623|1|91.76|93.07|0.0143|88823682068|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.839996337891|1|87.84|87.4|-0.005|85029116455|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.540000915527|1|81.54|83.81|0.0278|78930720886|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.309997558594|1|73.31|77.77|0.0608|70964077637|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.830001831055|1|79.83|75.91|-0.0491|77275441772|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.769996643066|1|76.77|81.09|0.0563|74313356750|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.900001525879|1|62.9|69.42|0.1037|60887201477|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.23999786377|1|77.24|80.64|0.044|74768317932|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.040000915527|1|72.04|69.15|-0.0401|69734720886|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.480003356934|1|71.48|72.91|0.02|69192643250|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.930000305176|1|61.93|70.24|0.1342|59948240295|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.470001220703|1|62.47|58.3|-0.0668|60470961182|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.389999389648|1|55.39|59.8|0.0796|53617519409|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.229999542236|1|53.23|50.19|-0.0571|51526639557|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.740001678467|1|63.74|62.37|-0.0215|61700321625|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.310001373291|1|57.31|52.74|-0.0797|55476081329|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.779998779297|1|42.78|49.13|0.1484|41411038818|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.009998321533|1|42.01|43.22|0.0288|40665678375||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2024-04-16|15/03/2024||6.73||99460000000|503.55999755859|1|503.56|||465755378285|||0.1235|0.0819
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2024-01-12|15/12/2023|6.16|5.99|94400000000|91930000000|539.67999267578|1|539.68|519.15|-0.038|499163675352|0.0284|0.0269|-0.061|0.0216
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-10-13|15/09/2023|6.56|6.33|92400000000|91420000000|525.53997802734|1|525.54|538.03|0.0238|486085218160|0.0363|0.0107|0.0684|-0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-07-14|15/06/2023|6.14|6.06|92900000000|90940000000|447.75|1|447.75|484.08|0.0811|414135299941|0.0132|0.0216|-0.0192|0.0109
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-04-14|15/03/2023|6.26|6.17|91900000000|89710000000|526.22998046875|1|526.23|505.35|-0.0397|486723418870|0.0146|0.0244|0.1723|0.1099
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67001342773|1|495.67|485.08|-0.0214|458457732401|0.0309|0.004|-0.0777|0.0236
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|509.91000366211|1|509.91|521.88|0.0235|471628659541|0.0663|0.0046|0.0395|0.007
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.42999267578|1|502.43|519.37|0.0337|464710208188|0.0691|0.0082|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|1|537|534.08|-0.0054|496684882341|0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.98999023438|1|460.99|463|0.0044|426381301788|0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.54998779297|1|403.55|428.07|0.0608|373253590700|0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.73999023438|1|414.74|419.7|0.012|383603506986|0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63000488281|1|375.63|391.01|0.0409|347429692326|0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19000244141|1|352.19|355|0.008|325749441200|0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42001342773|1|331.42|324.57|-0.0207|306538753026|0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.51998901367|1|308.52|307.15|-0.0044|285357941235|0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|1|270.5|298.43|0.1033|250192291757|0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.23999023438|1|288.24|300.74|0.0434|266600457422|0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.58999633789|1|220.59|236.99|0.0743|204029266996|0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.64999389648|1|266.65|256.65|-0.0375|246631323733|0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.19999694824|1|230.2|216.84|-0.058|212917799626|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.05999755859|1|248.06|261.46|0.054|229436965923|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|1|260.25|267.3|0.0271|240711807503|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98001098633|1|256.98|255.42|-0.0061|237687311957|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32000732422|1|230.32|236.4|0.0264|213028800258|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.63999938965|1|228.64|238.43|0.0428|211474918427|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.19999694824|1|193.2|205.23|0.0623|178695563785|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35000610352|1|186.35|189.19|0.0152|172359833996|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.17999267578|1|167.18|169.25|0.0124|154629003709|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.80000305176|1|161.8|157.74|-0.0251|149652915230|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13000488281|1|134.13|144.37|0.0763|124060234066|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|1|140.75|143.02|0.0161|130183234990|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.80999755859|1|127.81|133.93|0.0479|118214699440|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.26999664307|1|109.27|114.79|0.0505|101066583661|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.06999969482|1|122.07|119.98|-0.0171|112905630234|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86000061035|1|125.86|123.85|-0.016|116411097942|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.31999969482|1|117.32|118.71|0.0118|108512235092|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62000274658|1|105.62|113.85|0.0779|97690611987|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.160003662109|1|82.16|88.18|0.0733|75991865460|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76000213623|1|83.76|85.52|0.021|77471744518|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.190002441406|1|78.19|74.95|-0.0414|72319910918|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.839996337891|1|74.84|72.52|-0.031|69221405541|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.190002441406|1|75.19|68.76|-0.0855|69545135039|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.230003356934|1|66.23|71.45|0.0788|61257805260||||
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2024-04-22|15/03/2024||1.13||33410000000|39.330001831055|1|39.33|||165347325946|||0.0463|-0.0333
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2024-01-23|15/12/2023||1.08||34560000000|39.330001831055|1|39.33|||165347325946|||-0.0847|0.0381
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-10-24|15/09/2023|1.22|1.18|33300000000|33290000000|31.389999389648|1|31.39|33.69|0.0733|131966748510|0.0339|0.0003|0.0083|0.0215
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-07-25|15/06/2023|1.21|1.17|32600000000|33350000000|33.979999542236|1|33.98|34.34|0.0106|142855372448|0.0342|-0.0225|0.0083|-0.0091
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-04-25|15/03/2023|1.2|1.19|32900000000|33610000000|37.099998474121|1|37.1|36.92|-0.0049|155972165134|0.0084|-0.0211|0.0084|-0.068
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.630001068115|1|39.63|40.33|0.0177|166608553237|0|0.0054|-0.0985|0.031
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|37|1|37|35.97|-0.0278|155551761383|0.0233|0.0142|0.0076|0.0133
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.659999847412|1|47.66|44.76|-0.0608|200367484426|-0.0076|0.0015|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.009998321533|1|55.01|50.28|-0.086|231267625205|0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.959999084473|1|52.96|51.02|-0.0366|222649220012|0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.349998474121|1|52.35|53.39|0.0199|220084715434|0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.580001831055|1|55.58|55.95|0.0067|233663977905|0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.389999389648|1|58.39|57.28|-0.019|245477493303|0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.419998168945|1|58.42|55.13|-0.0563|245603611221|0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|1|57.25|57.33|0.0014|240684819978|0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.849998474121|1|55.85|56.87|0.0183|234799071240|0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.590000152588|1|57.59|57.81|0.0038|242114215183|0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.529998779297|1|59.53|59.44|-0.0015|250270166628|-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.580001831055|1|60.58|60.18|-0.0066|254684486200|0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.270000457764|1|55.27|55.59|0.0058|232360700617|0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.369998931885|1|58.37|57.08|-0.0221|245393409345|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.069999694824|1|55.07|54|-0.0194|231519877078|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.979999542236|1|54.98|57.42|0.0444|231141507287|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|1|50.75|50.91|0.0032|213358159194|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.659999847412|1|48.66|50.1|0.0296|204571586085|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.459999084473|1|53.46|54.22|0.0142|224751270841|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.650001525879|1|48.65|49.53|0.0181|204529552125|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.400001525879|1|44.4|47.94|0.0797|186662120075|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.939998626709|1|48.94|47.25|-0.0345|205748729418|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.409999847412|1|52.41|49.77|-0.0504|220336967307|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.380001068115|1|50.38|48.2|-0.0433|211802646071|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.869998931885|1|55.87|55.32|-0.0098|234883155198|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|1|51.75|50.55|-0.0232|217562260853|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.419998168945|1|44.42|47.04|0.059|186746187995|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.700000762939|1|44.7|44.86|0.0036|187923347365|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.099998474121|1|48.1|46.45|-0.0343|202217283383|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.380001068115|1|49.38|49.57|0.0038|207598544412|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|1|48.25|47.15|-0.0228|202847905047|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.479999542236|1|48.48|48.31|-0.0035|203814846504|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.700000762939|1|50.7|50.91|0.0041|213147957319|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.430000305176|1|47.43|45.94|-0.0314|199400542969|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.349998474121|1|48.35|47.33|-0.0211|203268308798|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|1|47.25|50.01|0.0584|198643803388|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.740001678467|1|50.74|49.95|-0.0156|213316125234||||
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2024-04-23|15/03/2024||2.34||8670000000|270.89999389648|1|270.9|||544509530616|||0|0.014
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2024-01-25|15/12/2023||2.34||8550000000|270.89999389648|1|270.9|||544509530616|||0.04|-0.0023
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-10-24|15/09/2023|2.33|2.25|8600000000|8570000000|231.5299987793|1|231.53|236.85|0.023|465375761533|0.0356|0.0035|0.0787|0.0591
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-07-25|15/06/2023|2.16|2.11|8120000000|8060000000|240.74000549316|1|240.74|237.1|-0.0151|483887893484|0.0237|0.0074|0.0335|0.015
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-04-25|15/03/2023|2.09|1.99|8000000000|7800000000|232.75999450684|1|232.76|228.15|-0.0198|467848055410|0.0503|0.0256|-0.0413|0.0127
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.89999389648|1|224.9|231.44|0.0291|452049438432|0.0846|0.026|0.1295|0.0141
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|190.71000671387|1|190.71|203.33|0.0662|383327495678|0.0321|0.0318|-0.0253|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27000427246|1|214.27|210.47|-0.0177|430683137985|0.1314|0.0282|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.94999694824|1|209.95|214.11|0.0198|421999914606|0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.86999511719|1|205.87|228|0.1075|413799102749|0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88000488281|1|233.88|215.78|-0.0774|470099278510|0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|1|250.25|246.94|-0.0132|503003001501|0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.33999633789|1|230.34|233.45|0.0135|462983854241|0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.9700012207|1|194.97|193.25|-0.0088|391890093173|0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.05999755859|1|190.06|184.87|-0.0273|382020975973|0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91000366211|1|196.91|198.58|0.0085|395789501968|0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.78999328613|1|181.79|175.57|-0.0342|365398250812|0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86000061035|1|204.86|198.97|-0.0288|411769011766|0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32000732422|1|171.32|177.85|0.0381|344353558047|0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57000732422|1|180.57|183.33|0.0153|362946076584|0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66000366211|1|161.66|161.02|-0.004|324936931327|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|1|135|135.01|0.0001|271350270540|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.11999511719|1|139.12|140.52|0.0101|279631468982|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.0299987793|1|140.03|142.5|0.0176|281460578167|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.26999664307|1|121.27|127.08|0.0479|243752936278|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23000335693|1|124.23|120.91|-0.0267|249702555704|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41000366211|1|108.41|109.8|0.0128|217904324614|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|1|98.25|99.6|0.0137|197482696893|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|1|89.75|91.15|0.0156|180397679859|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.440002441406|1|82.44|86.08|0.0442|165704570117|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.349998474121|1|82.35|82.03|-0.0039|165523661962|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.360000610352|1|79.36|79.91|0.0069|159513760264|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.150001525879|1|81.15|79.11|-0.0251|163111665692|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.910003662109|1|70.91|74.49|0.0505|142529249464|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.580001831055|1|77.58|77.9|0.0041|155935959151|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.970001220703|1|71.97|74.8|0.0393|144659846681|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.339996337891|1|67.34|65.77|-0.0233|135353527589|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|0.030565756899547|2015-03-19|0.0306|0.0316|0.0347|123796023733|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|0.026888337620435|2015-03-19|0.0269|0.0294|0.0919|108901909190|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|0.027444168355861|2015-03-19|0.0274|0.0266|-0.0291|111153109288|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|0.02590570757466|2015-03-19|0.0259|0.0247|-0.0473|104922106142|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|0.026937964654738|2015-03-19|0.0269|0.0267|-0.0077|109102906324|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|0.025339951053742|2015-03-19|0.0253|0.0244|-0.037|102630705085|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|0.023399504479344|2015-03-19|0.0234|0.0241|0.0318|94771597556|3.1778|||
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2024-02-20|15/01/2024||1.63||170260000000|162.38000488281|1|162.38|||437164921839|||0.0795|0.0688
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-11-16|15/10/2023|1.53|1.51|160800000000|159300000000|169.7799987793|1|169.78|155.35|-0.085|457087434809|0.0132|0.0094|-0.1685|-0.005
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-08-17|15/07/2023|1.84|1.69|161600000000|159760000000|159.25999450684|1|159.26|157.93|-0.0084|428765124751|0.0888|0.0115|0.2517|0.0611
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-05-18|15/04/2023|1.47|1.3|152300000000|148500000000|149.5299987793|1|149.53|149.91|0.0025|402569702323|0.1308|0.0256|-0.1404|-0.0713
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|146.44000244141|1|146.44|144.24|-0.015|394250710040|0.125|0.0265|0.14|0.0733
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|138.38999938965|1|138.39|148.5|0.0731|372578220515|0.1364|0.0356|-0.1525|-0.0004
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-08-16|15/07/2022|1.77|1.62|152860000000|150990000000|132.60000610352|1|132.6|139.52|0.0522|356990205450|0.0926|0.0124|0.3615|0.0797
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|148.21000671387|1|148.21|122.43|-0.1739|399015975197|-0.1216|0.02|-0.1503|-0.0739
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.5299987793|1|133.53|137.99|0.0334|359493963075|0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91000366211|1|146.91|141.94|-0.0338|395516063167|0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|1|150.75|149.1|-0.0109|405854230727|0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.88999938965|1|138.89|141.92|0.0218|373924337366|0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.19999694824|1|147.2|138.34|-0.0602|396296792866|-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44000244141|1|152.44|149.09|-0.022|410404112258|0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.60000610352|1|135.6|132.41|-0.0235|365066906559|0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66000366211|1|127.66|125.45|-0.0173|343690564384|0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.88999938965|1|117.89|117.68|-0.0018|317387429603|-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98000335693|1|120.98|118.87|-0.0174|325706442427|0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.19999694824|1|106.2|112.99|0.0639|285915211043|0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.879997253418|1|99.88|100.86|0.0098|268900294861|0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.98999786377|1|99.99|99.88|-0.0011|269196442212|0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.5299987793|1|101.53|97.69|-0.0378|273342484579|0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.220001220703|1|90.22|97.85|0.0846|242893327971|0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|86.129997253418|1|86.13|83.64|-0.0289|231882081445|0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|104.7799987793|1|104.78|91.52|-0.1266|282092244114|-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|89.830001831055|1|89.83|97.47|0.085|241843358470|0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|80.980003356934|1|80.98|79.31|-0.0206|218017094307|0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|75.120002746582|1|75.12|78.77|0.0486|202240603164|0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|69.370002746582|1|69.37|71.71|0.0337|186760259372|0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|71.389999389648|1|71.39|68.54|-0.0399|192198562414|0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|72.930000305176|1|72.93|72.81|-0.0016|196344604781|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|63.150001525879|1|63.15|69.86|0.1063|170014562452|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|66.110000610352|1|66.11|64.66|-0.0219|177983571749|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|57.869998931885|1|57.87|60.93|0.0529|155799561517|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|71.910003662109|1|71.91|68.57|-0.0464|193598535442|-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|79.919998168945|1|79.92|75.9|-0.0503|215163312614|-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|86.290000915527|1|86.29|84.3|-0.0231|232312848697|0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|79.199996948242|1|79.2|82.96|0.0475|213224901062|0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|74.029998779297|1|74.03|73.9|-0.0018|199306057747|-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|78.73999786377|1|78.74|77.01|-0.022|211986476023|-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|74.849998474121|1|74.85|73.12|-0.0231|201513688562|0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|78.900001525879|1|78.9|79.22|0.0041|212417243275|0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|76.400001525879|1|76.4|74.11|-0.03|205686659017|0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2024-05-08|15/03/2024||1.02||22320000000|93.059997558594|1|93.06|||170329195140|||0.0099|-0.061
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2024-02-07|15/12/2023||1.01||23770000000|93.059997558594|1|93.06|||170329195140|||0.4225|0.1123
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-11-08|15/09/2023|0.82|0.71|21240000000|21370000000|84.589996337891|1|84.59|90.34|0.068|154826417055|0.1549|-0.0061|-0.2039|-0.0488
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-08-09|15/06/2023|1.03|0.99|22330000000|22490000000|88.129997253418|1|88.13|91.76|0.0412|161305737091|0.0404|-0.0071|0.1075|0.0234
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-05-10|15/03/2023|0.93|0.95|21820000000|21800000000|102.18000030518|1|102.18|92.31|-0.0966|187021681366|-0.0211|0.0009|-0.0606|-0.0719
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.62999725342|1|111.63|110.36|-0.0114|204318161234|0.2532|0.0034|2.3|0.1667
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43000030518|1|100.43|86.75|-0.1362|183818628505|-0.4915|-0.0575|-0.7248|-0.0628
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|108.12999725342|1|108.13|117.69|0.0884|197912055511|0.1199|0.0243|0.0093|0.0607
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68000030518|1|107.68|104.31|-0.0313|197088418932|-0.0924|0.011|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.47999572754|1|142.48|152.16|0.0679|260783404604|0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11000061035|1|175.11|162.11|-0.0742|320506622043|-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.08999633789|1|178.09|181.08|0.0168|325960955668|0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85000610352|1|177.85|173.7|-0.0233|325521697721|1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63000488281|1|189.63|187.67|-0.0103|347082817036|-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82000732422|1|137.82|138.36|0.0039|252254153638|-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.34999847412|1|116.35|127.61|0.0968|212957254616|-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18000030518|1|103.18|100.88|-0.0223|188851997287|-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32000732422|1|141.32|141.37|0.0004|258660259361|0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27000427246|1|131.27|137.96|0.051|240265578770|0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.30000305176|1|138.3|134.86|-0.0249|253132697460|-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44000244141|1|133.44|133.59|0.0011|244237360967|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.80000305176|1|111.8|111.41|-0.0035|204629325553|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05000305176|1|117.05|118|0.0081|214238484139|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94000244141|1|115.94|113.98|-0.0169|212206832349|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48000335693|1|102.48|99.97|-0.0245|187570781728|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.69999694824|1|104.7|104.76|0.0006|191634071343|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18000030518|1|101.18|104.78|0.0356|185191365445|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.34999847412|1|106.35|102.83|-0.0331|194654095406|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.41999816895|1|111.42|109.66|-0.0158|203933796566|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.56999969482|1|109.57|109|-0.0052|200547714905|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.639999389648|1|94.64|97.68|0.0321|173221097646|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|1|95.75|97.86|0.022|175252749436|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.33999633789|1|105.34|102.29|-0.029|192805472415|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.120002746582|1|92.12|88.85|-0.0355|168608707670|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|1|113.25|115.67|0.0214|207283278053|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12000274658|1|121.12|110.53|-0.0874|221687869379|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.0299987793|1|111.03|109.72|-0.0118|203219974474|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.930000305176|1|91.93|101.28|0.1017|168260943176|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|1|91|90|-0.011|166558748811|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2024-04-17|15/03/2024||0.983||9840000000|114.69000244141|1|114.69|||199108557732|||-0.1739|-0.0324
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2024-01-24|15/12/2023||1.19||10170000000|114.69000244141|1|114.69|||199108557732|||0.0818|0.0356
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-10-18|15/09/2023|1.14|1.1|10100000000|9820000000|92.139999389648|1|92.14|95.44|0.0358|159960432447|0.0364|0.0285|0.0556|0.01
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-07-20|15/06/2023|1.08|1.05|10000000000|9690000000|107.2799987793|1|107.28|114.29|0.0653|186244357623|0.0286|0.032|0.0485|0.0256
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-04-19|15/03/2023|1.03|0.99|9750000000|9660000000|104.15000152588|1|104.15|110.35|0.0595|180810499173|0.0404|0.0093|0|-0.0347
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.5299987793|1|112.53|111.07|-0.013|195358664937|0.1196|0.0499|-0.1043|-0.0298
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-10-19|15/09/2022|1.15|0.9432|10410000000|9650000000|104.98000335693|1|104.98|95.21|-0.0931|182251430937|0.2193|0.0788|-0.1958|-0.0755
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93000030518|1|109.93|110.69|0.0069|190844915392|0.2655|0.09|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98000335693|1|119.98|123.37|0.0283|208292308977|0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.26999664307|1|123.27|120.44|-0.023|214003929905|0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.33999633789|1|119.34|125.05|0.0478|207181219329|0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98000335693|1|118.98|120.8|0.0153|206556250441|0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.5299987793|1|124.53|122.6|-0.0155|216191367369|0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73000335693|1|114.73|120.39|0.0493|199178001663|0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36000061035|1|108.36|109.48|0.0103|188119304021|0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.730003356934|1|96.73|99.25|0.0261|167928948015|0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.940002441406|1|90.94|96.01|0.0558|157877167502|0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.730003356934|1|89.73|90.73|0.0111|155776538263|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.980003356934|1|81.98|82.38|0.0049|142322084609|0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.160003662109|1|83.16|87.76|0.0553|144370634211|0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.379997253418|1|76.38|73.92|-0.0322|132600146211|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.48999786377|1|71.49|70.86|-0.0088|124110821030|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.949996948242|1|70.95|68.14|-0.0396|123173347831|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.799999237061|1|62.8|63.78|0.0156|109024474736|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.799999237061|1|59.8|59.88|0.0013|103816299128|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.229999542236|1|59.23|63.22|0.0674|102826746293|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.060001373291|1|55.06|56|0.0171|95587385376|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.430000305176|1|49.43|50.84|0.0285|85813373964|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.430000305176|1|43.43|43.98|0.0127|75397022748|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.310001373291|1|40.31|40.96|0.0161|69980521970|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.169998168945|1|41.17|40.74|-0.0104|71473526748|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.799999237061|1|41.8|43.04|0.0297|72567245480|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.849998474121|1|43.85|43.88|0.0007|76126164155|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.470001220703|1|40.47|37.85|-0.0647|70258291071|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.740001678467|1|41.74|43.5|0.0422|72463086207|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.759998321533|1|49.76|51.2|0.0289|86386269837|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.119998931885|1|47.12|48.46|0.0284|81803076362|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.409999847412|1|43.41|44.76|0.0311|75362300783|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.389999389648|1|42.39|42.43|0.0009|73591520281|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.169998168945|1|41.17|41.9|0.0177|71473526748|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.970001220703|1|37.97|38.93|0.0253|65918144731|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.119998931885|1|39.12|37.43|-0.0432|67914608074|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.709999084473|1|33.71|37.17|0.1026|58522531659|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.700000762939|1|35.7|35.7|0|61977291060||||
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2024-04-25|15/03/2024||2.47||12140000000|164.77000427246|1|164.77|||290907608401|||-0.1483|-0.131
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2024-02-02|15/12/2023||2.9||13970000000|164.77000427246|1|164.77|||290907608401|||0.0105|0.019
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-10-27|15/09/2023|2.95|2.87|13930000000|13710000000|145.19999694824|1|145.2|141.89|-0.0228|256356028141|0.0279|0.016|0.0137|0.0043
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-07-27|15/06/2023|2.91|2.87|13870000000|13510000000|141.89999389648|1|141.9|150.85|0.0631|250529749264|0.0139|0.0266|0.1829|0.1341
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-04-27|15/03/2023|2.46|2.46|12230000000|12180000000|161.80000305176|1|161.8|151.12|-0.066|285663960106|0|0.0041|-0.3167|-0.1911
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61000061035|1|144.61|152.05|0.0514|255314367528|0.0198|-0.0137|-0.0164|0.0209
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|1|153.5|146.4|-0.0463|271009994124|0.0223|-0.008|0.0861|0.0158
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|1|149.75|140.22|-0.0636|264389228795|0.0151|-0.0055|0.0665|0.0768
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.30999755859|1|156.31|147.87|-0.054|275971149966|0.0064|-0.0051|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|1|137|140.73|0.0272|241878626677|0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.66999816895|1|109.67|114.81|0.0469|193626485728|0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87000274658|1|118.87|115.45|-0.0288|209869438083|0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.88999938965|1|110.89|114.68|0.0342|195780443537|0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.4700012207|1|103.47|108.53|0.0489|182680159106|0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.669998168945|1|80.67|88.25|0.094|142425900519|0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.040000915527|1|96.04|95.94|-0.001|169562215529|0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.199996948242|1|82.2|81.86|-0.0041|145127170618|0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.180000305176|1|87.18|94.75|0.0868|153919552902|0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.550003051758|1|79.55|82.99|0.0432|140448507229|0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.660003662109|1|66.66|67.18|0.0078|117690730949|0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.669998168945|1|78.67|79.7|0.0131|138894825677|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.879997253418|1|85.88|77.14|-0.1018|151624348866|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.209999084473|1|80.21|82.58|0.0295|141613754922|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.940002441406|1|93.94|91.45|-0.0265|165854589639|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.870002746582|1|91.87|98.73|0.0747|162199927716|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.30000305176|1|108.3|122.31|0.1294|191207708082|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.559997558594|1|89.56|90.96|0.0156|158121527114|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.730003356934|1|71.73|69.91|-0.0254|126642005135|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.040000915527|1|65.04|65.94|0.0138|114830555478|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.520000457764|1|60.52|60.42|-0.0017|106850325527|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.459999084473|1|61.46|55.78|-0.0924|108509928278|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.720001220703|1|64.72|66.94|0.0343|114265584042|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.700000762939|1|60.7|61|0.0049|107168122802|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.849998474121|1|55.85|54.39|-0.0261|98605262269|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.099998474121|1|54.1|63.38|0.1715|95515571782|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.519996643066|1|70.52|69.34|-0.0167|124505693002|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.519996643066|1|64.52|66.07|0.024|113912468476|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.119998931885|1|63.12|60.7|-0.0383|111440720128|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.180000305176|1|61.18|63.25|0.0338|108015579956|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.080001831055|1|54.08|53.74|-0.0063|95480266960|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.319999694824|1|49.32|50.87|0.0314|87076305065|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.310001373291|1|48.31|47.35|-0.0199|85293115233|0||0|0.1286
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.930000305176|1|47.93|49.42|0.0311|84622209127|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2024-03-21|15/02/2024||2.67||15950000000|363.89999389648|1|363.9|||228162331844|||-0.1524|-0.0142
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-12-19|15/11/2023|3.27|3.15|16200000000|16180000000|341.85000610352|1|341.85|339.5|-0.0069|214337169117|0.0381|0.0012|0.2066|0.0131
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-09-28|15/08/2023|2.71|2.65|15990000000|16070000000|314.38000488281|1|314.38|307.11|-0.0231|197113702122|0.0226|-0.005|-0.1505|-0.0367
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-06-22|15/05/2023|3.19|3.01|16600000000|16490000000|313.20001220703|1|313.2|298.43|-0.0472|196373856327|0.0598|0.0067|0.1859|0.0506
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-03-23|15/02/2023|2.69|2.49|15800000000|15610000000|253.27000427246|1|253.27|272|0.074|158798229541|0.0803|0.0122|-0.1266|0.0064
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.11999511719|1|281.12|255.4|-0.0915|176259946935|0.0548|0.0077|0.1846|0.0182
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-09-22|15/08/2022|2.6|2.57|15420000000|15390000000|265.42001342773|1|265.42|259.98|-0.0205|166416186308|0.0117|0.0019|-0.0681|-0.0458
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.39999389648|1|286.4|299.37|0.0453|179570463159|-0.0245|0.0075|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91000366211|1|324.91|323.95|-0.003|203715925579|0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.29998779297|1|375.3|396.24|0.0558|235310035152|0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66000366211|1|334.66|339.23|0.0137|209829096156|0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.70001220703|1|285.7|294.66|0.0314|179131580342|0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.26998901367|1|264.27|263.78|-0.0019|165695130368|0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.44999694824|1|247.45|266.25|0.076|155149132359|0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.64999389648|1|230.65|214.63|-0.0695|144615667298|-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.83999633789|1|201.84|212.47|0.0527|126552033515|0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.14999389648|1|151.15|149.94|-0.008|94769814905|0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.75999450684|1|205.76|211.1|0.026|129009840435|0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.86999511719|1|190.87|191.38|0.0027|119673932111|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.30999755859|1|183.31|184.77|0.008|114933875226|0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.4700012207|1|166.47|176.02|0.0574|104375334701|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.13999938965|1|152.14|143.5|-0.0568|95390540285|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.9700012207|1|172.97|170.2|-0.016|108450781752|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.33999633789|1|155.34|163.59|0.0531|97396912304|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.0299987793|1|162.03|147.35|-0.0906|101591489338|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|1|151.75|153.89|0.0141|95146013845|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.63999938965|1|136.64|135.07|-0.0115|85672166548|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11000061035|1|127.11|122.74|-0.0344|79696934945|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48000335693|1|126.48|118.98|-0.0593|79301931799|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.09999847412|1|124.1|117.79|-0.0508|77809688125|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65000152588|1|116.65|122.17|0.0473|73138600726|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.0299987793|1|119.03|111.45|-0.0637|74630839616|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66000366211|1|107.66|114.17|0.0605|67501945298|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08000183105|1|109.08|101.93|-0.0655|68392272582|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.860000610352|1|97.86|96.94|-0.0094|61357423215|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.769996643066|1|97.77|99|0.0126|61300991461|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.209999084473|1|88.21|93.94|0.065|55306950867|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.300003051758|1|85.3|90.51|0.0611|53482407060|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.599998474121|1|79.6|78.98|-0.0078|49908550622||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.059997558594|1|83.06|81.35|-0.0206|52077941862|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.970001220703|1|82.97|78.81|-0.0501|52021514892|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.620002746582|1|75.62|80.55|0.0652|47413125722|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.120002746582|1|76.12|74.09|-0.0267|47726621649|0|||
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2024-04-03|15/02/2024||3.18||908140000|230.50999450684|1|230.51|||7034417488|||-0.0124|-0.0327
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2024-01-09|15/11/2023|3.72|3.22|934700000|938800000|204.52000427246|1|204.52|229.9|0.1241|6241287272|0.1553|-0.0044|-0.063|-0.0746
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-10-04|15/08/2023|3.97|3.72|1010000000|1020000000|167.38000488281|1|167.38|179|0.0694|5107894936|0.0672|-0.0098|0.0587|0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-06-29|15/05/2023|3.75|3.72|1000000000|1060000000|160.66000366211|1|160.66|163.08|0.0151|4902822291|0.0081|-0.0566|0.2255|0.0598
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-04-04|15/02/2023|3.06|2.72|943600000|959480000|183.33000183105|1|183.33|161.72|-0.1179|5594637117|0.125|-0.0166|-0.0699|-0.0544
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.75999450684|1|169.76|175.86|0.0359|5180524501|0.0894|0.0135|-0.1671|-0.101
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|159.64999389648|1|159.65|169.35|0.0608|4872000069|0.0942|0.0278|0.1222|0.0472
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74000549316|1|155.74|157.84|0.0135|4752679903|0.1892|0.0757|0.3696|0.166
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07000732422|1|185.07|168.01|-0.0922|5647736442|0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69000244141|1|210.69|204.65|-0.0287|6429575607|0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33000183105|1|176.33|199.24|0.1299|5381019818|0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.0299987793|1|187.03|178.73|-0.0444|5707549024|0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61000061035|1|145.61|168.9|0.1599|4443545005|0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.30000305176|1|128.3|115.99|-0.0959|3915300016|0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26000213623|1|113.26|99.62|-0.1204|3456327963|0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.330001831055|1|89.33|92.06|0.0306|2726061959|0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.720001220703|1|80.72|75.09|-0.0697|2463312662|-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.11999511719|1|143.12|121.24|-0.1529|4367558113|-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46000671387|1|129.46|120.13|-0.0721|3950699566|-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02000427246|1|141.02|135.17|-0.0415|4303473203|0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.88999938965|1|123.89|136.85|0.1046|3780721006|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54000091553|1|120.54|122.05|0.0125|3678489917|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.47999572754|1|155.48|135.46|-0.1288|4744745248|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12000274658|1|117.12|126.1|0.0767|3574122664|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.7799987793|1|134.78|133.21|-0.0116|4113048471|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.72999572754|1|185.73|158.99|-0.144|5667877147|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66000366211|1|169.66|175.69|0.0355|5177473104|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.72999572754|1|179.73|203.28|0.131|5484776605|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.39999389648|1|170.4|173.12|0.016|5200055207|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36000061035|1|237.36|208.94|-0.1197|7243457460|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|1|255|243.97|-0.0433|7781773035|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66000366211|1|244.66|247.96|0.0135|7466229879|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|1|225|248.3|0.1036|6866270325|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.83999633789|1|223.84|206.33|-0.0782|6830870775|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36000061035|1|176.36|195.98|0.1112|5381935283|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.97999572754|1|179.98|189|0.0501|5492405794|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16000366211|1|168.16|166.64|-0.009|5131697969|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|1|142|153.09|0.0781|4333379494|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.70999908447|1|117.71|133.02|0.1301|3592127439|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|1|138.25|119.51|-0.1356|4218941655|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46000671387|1|133.46|133.63|0.0013|4072766594|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.0299987793|1|110.03|132.66|0.2057|3357758735|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.019996643066|1|92.02|94.09|0.0225|2808151877|0.0198|||
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2024-05-20|15/03/2024||0.6761||3470000000|63.75|1|63.75|||3768134363|||1.6256|0.4106
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2024-02-12|15/12/2023||0.2575||2460000000|63.75|1|63.75|||3768134363|||-0.8212|-0.0821
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-11-15|15/09/2023|-0.82|1.44|2700000000|2680000000|58.400001525879|1|58.4|53.42|-0.0853|3451906706|-1.5694|0.0075|-1.5734|0.0037
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-08-23|15/06/2023|1.43|1.7|2690000000|2660000000|67.339996337891|1|67.34|67.91|0.0085|3980331830|-0.1588|0.0113|0.9861|-0.2088
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-05-31|15/03/2023|0.72|2.56|3400000000|3430000000|112.19999694824|1|112.2|68.03|-0.3937|6631916298|-0.7188|-0.0087|-0.75|0.36
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-02-28|15/12/2022|2.88|2.43|2500000000|2420000000|140.63000488281|1|140.63|138.82|-0.0129|8312356922|0.1852|0.0331|0.0141|-0.0385
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.7799987793|1|183.78|156.24|-0.1499|10862866330|-0.1446|-0.0152|-0.2406|-0.0262
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|198.47999572754|1|198.48|179.91|-0.0936|11731753603|-0.0053|-0.0291|0.0476|-0.2077
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.88999938965|1|181.89|180.23|-0.0091|10751152265|-0.0056|-0.0059|0.7246|0.4042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94000244141|1|222.94|222.6|-0.0015|13177535435|0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.03999328613|1|239.04|235.69|-0.014|14129173533|0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77000427246|1|207.77|212.24|0.0215|12280867335|0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.64999389648|1|194.65|191.14|-0.018|11505369893|0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.80999755859|1|152.81|161.82|0.059|9032291808|-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63000488281|1|156.63|156.52|-0.0007|9258084762|0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|1|161|160.81|-0.0012|9516386390|0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11000061035|1|131.11|135.72|0.0352|7749648605|-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.58999633789|1|133.59|140.12|0.0489|7896236168|0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82000732422|1|168.82|158.58|-0.0607|9978611305|0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16000366211|1|142.16|136.49|-0.0399|8402792075|-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.30000305176|1|161.3|159.8|-0.0093|9534118967|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99000549316|1|169.99|166|-0.0235|10047767545|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.05999755859|1|167.06|177.68|0.0636|9874580665|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.83999633789|1|144.84|158.03|0.0911|8561201055|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15000152588|1|119.15|123.25|0.0344|7042717099|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.34999847412|1|105.35|110.49|0.0488|6227026656|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.279998779297|1|82.28|91.58|0.113|4863405345|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.31999969482|1|109.32|91.51|-0.1629|6461685449|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66000366211|1|140.66|131.97|-0.0618|8314130090|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58000183105|1|161.58|159.68|-0.0118|9550669132|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02000427246|1|145.02|164.33|0.1332|8571840962|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.75999450684|1|167.76|158.05|-0.0579|9915956078|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.80999755859|1|143.81|146.39|0.0179|8500319898|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57000732422|1|138.57|140.77|0.0159|8190594607|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.66999816895|1|194.67|161.62|-0.1698|11506552305|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|1|172|187.03|0.0874|10166574280|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.89999389648|1|149.9|160.2|0.0687|8860287340|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.38999938965|1|162.39|150.16|-0.0753|9598546460|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.36999511719|1|149.37|141.85|-0.0503|8828960178|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93000030518|1|122.93|131.47|0.0695|7266145229|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-05-15|15/03/2014||2.16||2985000000|123.13999938965|1|123.14|121.67|-0.0119|7278557853|||1.7342|1.1521
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|1|110.75|125|0.1287|6546209893|-0.1519|||
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2024-04-29|15/03/2024||4.66||509660000|153.13999938965|1|153.14|||5177454496|||-0.2181|-0.022
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2024-02-05|15/12/2023||5.96||521100000|153.13999938965|1|153.14|||5177454496|||0.5893|0.0261
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-11-06|15/09/2023|4.23|3.75|578600000|507860000|127.98000335693|1|127.98|130.15|0.017|4326829349|0.128|0.1393|-0.0494|0.129
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-07-26|15/06/2023|4.45|4.28|512500000|540320000|161.57000732422|1|161.57|139.74|-0.1351|5462461566|0.0397|-0.0515|0.0646|-0.0095
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-05-01|15/03/2023|4.18|4.16|517400000|539250000|144.38000488281|1|144.38|143.25|-0.0078|4881291031|0.0048|-0.0405|-0.4258|-0.0411
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.03999328613|1|177.04|170.4|-0.0375|5985480690|0.0268|-0.1095|0.7292|-0.0674
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-11-07|15/09/2022|4.21|3.9|578600000|553180000|123.91000366211|1|123.91|143.68|0.1596|4189228211|0.0795|0.046|0.0447|-0.0422
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|126.37999725342|1|126.38|128.32|0.0154|4272735325|0.0203|0.053|-0.1333|-0.0053
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.56999969482|1|125.57|130.1|0.0361|4245350412|0.0714|-0.0837|-0.2377|-0.1221
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61000061035|1|146.61|147.24|0.0043|4956684145|0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88000488281|1|167.88|188.15|0.1207|5675793977|0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.60000610352|1|167.6|158.83|-0.0523|5666327600|0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.16999816895|1|161.17|163|0.0114|5448937802|0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41000366211|1|112.41|142.12|0.2643|3800428897|0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.400001525879|1|79.4|76.89|-0.0316|2684405750|0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.230003356934|1|70.23|69.63|-0.0085|2374380620|0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.290000915527|1|60.29|68.12|0.1299|2038322695|0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.849998474121|1|79.85|82.07|0.0278|2699619533|0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.339996337891|1|77.34|84.06|0.0869|2614759784|0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.050003051758|1|90.05|86.78|-0.0363|3044467775|0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.81999969482|1|110.82|94.09|-0.151|3746673031|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98000335693|1|104.98|110.02|0.048|3549230721|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.5299987793|1|115.53|115.17|-0.0031|3905911676|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05000305176|1|151.05|160.01|0.0593|5106794571|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|1|170|164.13|-0.0345|5747468120|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.75999450684|1|215.76|203.22|-0.0581|7294551118|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.67999267578|1|190.68|186.5|-0.0219|6446630465|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.64999389648|1|178.65|185.98|0.041|6039912615|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.58999633789|1|165.59|154.79|-0.0652|5598371911|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.44999694824|1|144.45|152.36|0.0548|4883657367|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.83999633789|1|137.84|134.34|-0.0254|4660182262|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.7799987793|1|146.78|141.03|-0.0392|4962431551|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85000610352|1|171.85|162.45|-0.0547|5810014303|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.19999694824|1|132.2|122.4|-0.0741|4469501576|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.9700012207|1|188.97|177.05|-0.0631|6388817986|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16000366211|1|210.16|210.41|0.0012|7105223066|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69000244141|1|222.69|225.4|0.0122|7528845233|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|1|210.25|205.61|-0.0221|7108265719|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.78999328613|1|199.79|191.95|-0.0392|6754627159|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.41999816895|1|206.42|205.47|-0.0046|6978778581|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77000427246|1|179.77|198.2|0.1025|6077778638|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69000244141|1|187.69|187.57|-0.0006|6345542973|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.30000305176|1|198.3|199.95|0.0083|6704252622|0.0186|||
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2024-04-24|15/03/2024||1.59||4490000000|84.370002746582|1|84.37|||49304132840|||0.0966|0.0228
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2024-01-31|15/12/2023||1.45||4390000000|84.370002746582|1|84.37|||49304132840|||-0.0268|0.0186
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-11-01|15/09/2023|1.84|1.49|5000000000|4310000000|78.110000610352|1|78.11|81.73|0.0463|45645913486|0.2349|0.1601|0.1646|0.1013
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-08-01|15/06/2023|1.58|1.44|4540000000|4470000000|72.339996337891|1|72.34|76.24|0.0539|42274039030|0.0972|0.0157|0.0194|-0.0542
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-04-26|15/03/2023|1.55|1.41|4800000000|4640000000|65.769996643066|1|65.77|69.47|0.0563|38434663338|0.0993|0.0345|0.2016|0.197
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|1|73.5|68.9|-0.0626|42951921842|0.0661|-0.1069|0.1217|-0.1646
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.790000915527|1|64.79|66.81|0.0312|37861973543|-0.0726|0.0345|-0.2581|-0.1111
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|57.299999237061|1|57.3|58.74|0.0251|33484967194|0.2109|0.1227|0.0473|0.0247
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.770000457764|1|60.77|59.26|-0.0248|35512766122|0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.889999389648|1|62.89|63.75|0.0137|36751650863|0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.139999389648|1|57.14|55.36|-0.0312|33391466501|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.799999237061|1|53.8|55.61|0.0336|31439637582|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.529998779297|1|53.53|54.22|0.0129|31281854745|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.310001373291|1|46.31|45.75|-0.0121|27062633462|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.770000457764|1|36.77|34.15|-0.0713|21487648786|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.430000305176|1|36.43|36.5|0.0019|21288959535|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.790000915527|1|37.79|37.24|-0.0146|22083716540|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.009998321533|1|52.01|53.28|0.0244|30393597046|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.470001220703|1|52.47|53.26|0.0151|30662413489|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.919998168945|1|53.92|53.89|-0.0006|31509762545|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.889999389648|1|48.89|49.53|0.0131|28570332417|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.380001068115|1|47.38|47.94|0.0118|27687919765|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.259998321533|1|44.26|42.19|-0.0468|25864652906|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.779998779297|1|43.78|46.31|0.0578|25584150827|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.169998168945|1|45.17|45.68|0.0113|26396438516|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|88.559997558594|0.5|88.56|89.68|0.0126|25876340772|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|84.559997558594|0.5|84.56|83.62|-0.0111|24707580994|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|77.339996337891|0.5|77.34|79.38|0.0264|22597969238|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|74.800003051758|0.5|74.8|74.88|0.0011|21855808740|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|70.339996337891|0.5|70.34|67.14|-0.0455|20552639626|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|69.800003051758|0.5|69.8|68.52|-0.0183|20394859018|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|73.360000610352|0.5|73.36|72.28|-0.0147|21435054507|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|67.879997253418|0.5|67.88|69.32|0.0212|19833852630|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|57.959999084473|0.5|57.96|57.28|-0.0117|16935328916|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|63.5|0.5|63.5|63.98|0.0076|18554061476|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|61.540000915527|0.5|61.54|64.54|0.0487|17981369452|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|64.019996643066|0.5|64.02|63.86|-0.0025|18705999266|1||0.1938|-0.033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|58.180000305176|0.5|58.18|60.68|0.043|16999611060|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|58.759998321533|0.5|58.76|59.9|0.0194|17169080648|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|63.639999389648|0.5|63.64|61.38|-0.0355|18594967890|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|61.860000610352|0.5|61.86|62.72|0.0139|18074870145|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|60.720001220703|0.5|60.72|61.76|0.0171|17741773787|1.029||0|0.001
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|66.459999084473|0.5|66.46|65.02|-0.0217|19418943444|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|61|0.5|61|61.68|0.0111|17823586615|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2024-02-20|15/01/2024||1.22||1590000000|131.2200012207|1|131.22|||38447998622|||-0.0963|-0.0479
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-11-20|15/10/2023|1.38|1.35|1690000000|1670000000|113.15000152588|1|113.15|123.92|0.0952|33153414588|0.0222|0.012|-0.035|0.012
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-08-15|15/07/2023|1.43|1.36|1670000000|1660000000|126.65000152588|1|126.65|121.36|-0.0418|37108969965|0.0515|0.006|0.126|-0.0291
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-05-23|15/04/2023|1.27|1.26|1720000000|1670000000|129.08999633789|1|129.09|120.99|-0.0627|37823898454|0.0079|0.0299|-0.073|-0.0227
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-02-28|15/01/2023|1.37|1.31|1760000000|1700000000|142.17999267578|1|142.18|137.51|-0.0328|41659321076|0.0458|0.0353|-0.1046|-0.0486
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19000244141|1|146.19|156.86|0.073|42834270387|0.1087|0.0511|0.1418|0.0756
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|133.89999389648|1|133.9|142.29|0.0627|39233247469|0.1167|0.0488|0.1858|0.075
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98000335693|1|125.98|120.38|-0.0445|36912657754|0.0089|-0.0123|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05000305176|1|132.05|126|-0.0458|38691192563|0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.30000305176|1|164.3|154.78|-0.0579|48140574853|0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07000732422|1|162.07|163.02|0.0059|47487176957|0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.33999633789|1|133.34|133.29|-0.0004|39069165888|0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98000335693|1|127.98|130.12|0.0167|37498665958|0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.88999938965|1|110.89|114.68|0.0342|32491224692|0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51000213623|1|97.51|97.96|0.0046|28570830612|0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.709999084473|1|81.71|84.98|0.04|23941364906|0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.819999694824|1|85.82|85.35|-0.0055|25145611944|0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.120002746582|1|79.12|80.95|0.0231|23182485355|0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.639999389648|1|67.64|69.59|0.0288|19818797280|0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.839996337891|1|73.84|67.64|-0.084|21635421819|-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.519996643066|1|77.52|77.89|0.0048|22713677003|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.98999786377|1|64.99|67.52|0.0389|19042335963|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.940002441406|1|65.94|64.73|-0.0184|19320691201|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.449996948242|1|69.45|62.5|-0.1001|20349133990|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.339996337891|1|68.34|72.02|0.0538|20023899258|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.790000915527|1|68.79|69.91|0.0163|20155752445|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.619998931885|1|59.62|62.14|0.0423|17468904248|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.130001068115|1|56.13|58.66|0.0451|16446320558|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.520000457764|1|50.52|51.62|0.0218|14802567367|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.330001831055|1|45.33|46.18|0.0188|13281876480|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.279998779297|1|48.28|46.72|-0.0323|14146237687|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.619998931885|1|42.62|44.41|0.042|12487834514|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.220001220703|1|36.22|37.87|0.0456|10612608932|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.770000457764|1|36.77|38.38|0.0438|10773760965|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.650001525879|1|38.65|39.02|0.0096|11324608989|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.040000915527|1|42.04|42.37|0.0078|12317892716|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.150001525879|1|40.15|41.54|0.0346|11764115142|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.569999694824|1|41.57|40.8|-0.0185|12180180431|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.169998168945|1|39.17|41.17|0.0511|11476970139|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.639999389648|1|40.64|38.97|-0.0411|11907686526|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.830001831055|1|42.83|39.51|-0.0775|12549366225|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.610000610352|1|36.61|39.28|0.0729|10726880353|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.549999237061|1|33.55|33.58|0.0009|9830287399|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.439998626709|1|33.44|32.61|-0.0248|9798056769||||
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2024-05-02|15/03/2024||1.74||11530000000|68.830001831055|1|68.83|||48321438094|||0.0545|-0.0471
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2024-02-13|15/12/2023||1.65||12100000000|68.830001831055|1|68.83|||48321438094|||0.1|-0.0382
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-11-01|15/09/2023|1.61|1.5|11410000000|12580000000|61.310001373291|1|61.31|64.36|0.0497|43042094393|0.0733|-0.093|-0.08|-0.0138
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-08-01|15/06/2023|1.75|1.59|11570000000|11510000000|60.279998779297|1|60.28|61.27|0.0164|42318991019|0.1006|0.0052|0.0736|0.0078
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-05-04|15/03/2023|1.63|1.43|11480000000|11600000000|51.349998474121|1|51.35|53.79|0.0475|36049770542|0.1399|-0.0103|0.1985|-0.086
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.520000457764|1|61.52|62.16|0.0104|43189522223|0.0543|0.0599|1.0606|-0.1397
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|1|57|57.28|0.0049|40016299551|0.0154|0.2943|-0.4454|0.3141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|51.830001831055|1|51.83|53.55|0.0332|36386752263|0.1019|-0.13|-0.0846|-0.0089
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.060001373291|1|59.06|63.94|0.0826|41462503622|0.1207|-0.1103|-0.1772|-0.169
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.380001068115|1|60.38|61.38|0.0166|42389196660|0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.080001831055|1|61.08|58.96|-0.0347|42880625436|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.090000152588|1|47.09|50.95|0.082|33059079859|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.869998931885|1|48.87|51.19|0.0475|34308710813|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.400001525879|1|41.4|43.27|0.0452|29064471271|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.590000152588|1|31.59|33.16|0.0497|22177454542|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.139999389648|1|32.14|29.72|-0.0753|22563576196|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.89999961853|1|23.9|25.06|0.0485|16778763930|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.279998779297|1|54.28|48.48|-0.1069|38106748961|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.959999084473|1|52.96|54.93|0.0372|37180055923|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.380001068115|1|54.38|56.82|0.0449|38176954602|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.110000610352|1|47.11|50.3|0.0677|33073120987|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.830001831055|1|43.83|40.19|-0.083|30770429519|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.959999084473|1|40.96|43.12|0.0527|28755571807|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.990001678467|1|54.99|53.65|-0.0244|38605199640|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.310001373291|1|56.31|51.94|-0.0776|39531892678|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.470001220703|1|60.47|60.22|-0.0041|42452380398|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.660003662109|1|64.66|62|-0.0411|45393931149|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.480003356934|1|65.48|66.06|0.0089|45969604016|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.529998779297|1|61.53|62.67|0.0185|43196541448|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.139999389648|1|66.14|60.85|-0.08|46432947858|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.680000305176|1|60.68|58.15|-0.0417|42599808227|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.209999084473|1|54.21|58.1|0.0718|38057606351|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.819999694824|1|55.82|55.94|0.0021|39187891732|-0.35||0|0.0018
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.450000762939|1|52.45|53|0.0105|36822016526|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.060001373291|1|63.06|60.96|-0.0333|44270664994|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.120002746582|1|64.12|62.34|-0.0278|45014828721|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.650001525879|1|56.65|57.74|0.0192|39770586502|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|1|52.25|53.96|0.0327|36681607922|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.569999694824|1|53.57|53.4|-0.0032|37608300960|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.049999237061|1|52.05|52.2|0.0029|36541199318|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.349998474121|1|52.35|50.54|-0.0346|36751810885|0.1308||0|0.0933
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.040000915527|1|49.04|48.98|-0.0012|34428059063|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.970001220703|1|51.97|48.28|-0.071|36485037483|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.509998321533|1|45.51|48.33|0.062|31949854832|0.3176|||
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2024-04-25|15/03/2024||3.16||3330000000|260.64001464844|1|260.64|||57921537064|||0.0498|0.0406
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2024-02-05|15/12/2023||3.01||3200000000|260.64001464844|1|260.64|||57921537064|||-0.0322|-0.0448
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-11-07|15/09/2023|3.15|3.11|3190000000|3350000000|291.29998779297|1|291.3|259.93|-0.1077|64735044856|0.0129|-0.0478|0.057|0.0633
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-08-03|15/06/2023|2.98|2.92|3000000000|3300000000|299.32000732422|1|299.32|284.43|-0.0497|66517318615|0.0205|-0.0909|0.0876|-0.0625
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-05-09|15/03/2023|2.74|2.65|3200000000|3070000000|295.57998657227|1|295.58|280.95|-0.0495|65686180883|0.034|0.0423|0.0379|0.0095
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13000488281|1|318.13|285.02|-0.1041|70697428765|-0.0222|-0.0246|-0.0865|-0.112
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.16999816895|1|245.17|276.06|0.126|54483664586|0.0433|0.1121|0.1031|0.1191
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|245.71000671387|1|245.71|262.64|0.0689|54603669663|0.0038|0.0563|0.1008|0.0814
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49000549316|1|247.49|235.82|-0.0472|54999235422|0.0085|-0.0167|-0.0556|-0.0134
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88000488281|1|280.88|254.38|-0.0943|62419431779|0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13000488281|1|302.13|309.31|0.0238|67141779053|0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82000732422|1|290.82|277.87|-0.0445|64628379705|-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.54998779297|1|290.55|300.74|0.0351|64568373776|-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.60000610352|1|276.6|253.15|-0.0848|61468295753|-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.9700012207|1|309.97|265.31|-0.1441|68884046598|-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51000976562|1|295.51|291.52|-0.0135|65670630070|0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44000244141|1|214.44|216.78|0.0109|47654595808|-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.28999328613|1|237.29|233.47|-0.0161|52732506018|0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85000610352|1|218.85|233.87|0.0686|48634622573|-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86000061035|1|224.86|230.55|0.0253|49970212276|0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.66999816895|1|196.67|199.6|0.0149|43705601397|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|1|156.5|159.89|0.0217|34778698746|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.36999511719|1|157.37|160.98|0.0229|34972036113|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.30000305176|1|157.3|161.24|0.025|34956481909|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57000732422|1|165.57|165.02|-0.0033|36794309304|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|1|174|166.67|-0.0421|38667690618|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.58999633789|1|154.59|160.88|0.0407|34354242247|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.14999389648|1|142.15|148.11|0.0419|31589724054|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58000183105|1|141.58|140.5|-0.0076|31463055796|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.80999755859|1|148.81|140.99|-0.0526|33069764060|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.97999572754|1|132.98|133.81|0.0062|29551892719|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.75999450684|1|137.76|138.14|0.0028|30614142800|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11000061035|1|137.11|134.88|-0.0163|30469695886|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.0299987793|1|110.03|121.35|0.1029|24451758342|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.39999389648|1|131.4|128.49|-0.0221|29200771903|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01000213623|1|124.01|131.75|0.0624|27558508024|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.39999389648|1|140.4|135.53|-0.0347|31200824866|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35000610352|1|128.35|134.62|0.0489|28522978890|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12000274658|1|119.12|124.49|0.0451|26471812716|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.48999786377|1|120.49|124.96|0.0371|26776264138|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.16999816895|1|110.17|109.51|-0.006|24482870141|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.220001220703|1|98.22|98|-0.0022|21827244941|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.26999664307|1|101.27|99.11|-0.0213|22505039650|0||0.0809|0.0598
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26000213623|1|96.26|97.64|0.0143|21391678055||||
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2024-04-30|15/03/2024||1.59||992740000|120.34999847412|1|120.35|||18152578979|||0|-0.0045
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2024-02-13|15/12/2023||1.59||997230000|120.34999847412|1|120.35|||18152578979|||0.06|0.0565
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-11-07|15/09/2023|1.63|1.5|965000000|943870000|108.44000244141|1|108.44|110.56|0.0195|16356175602|0.0867|0.0224|0.094|0.031
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-08-08|15/06/2023|1.49|1.41|936000000|930380000|95.330001831055|1|95.33|102.99|0.0804|14378773654|0.0567|0.006|0.0643|0.0218
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-05-09|15/03/2023|1.4|1.32|916000000|910510000|79.349998474121|1|79.35|85.54|0.078|11968484691|0.0606|0.006|0.0219|-0.0129
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.970001220703|1|87.97|78.655|-0.1059|13268653221|0.0873|0.0257|0.0873|0.0522
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.860000610352|1|83.86|89.08|0.0622|12648735385|0.0328|0.007|-0.0667|-0.0236
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|96.379997253418|1|96.38|95.99|-0.004|14537146110|0.0305|0.0048|-0.0288|-0.0004
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.30999755859|1|112.31|102.765|-0.085|16939893034|-0.0211|-0.0001|-0.0671|-0.0019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65000152588|1|110.65|104.86|-0.0523|16689513229|0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.38999938965|1|105.39|110.87|0.052|15896138859|0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.90000152588|1|118.9|112.41|-0.0546|17933873665|0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.01999664307|1|107.02|108.51|0.0139|16141993901|0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.2799987793|1|117.28|105.1|-0.1039|17689526111|0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.05999755859|1|106.06|97.4|-0.0817|15997195734|0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65000152588|1|114.65|110.68|-0.0346|17292839501|0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.06999969482|1|103.07|97.87|-0.0505|15546209668|0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76000213623|1|95.76|97.45|0.0176|14443631274|0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.150001525879|1|89.15|87.89|-0.0141|13446634517|0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.519996643066|1|83.52|88.13|0.0552|12597452053|0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.349998474121|1|79.35|81.04|0.0213|11968484691|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51000213623|1|68.51|70.37|0.0271|10333471046|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.970001220703|1|61.97|72.55|0.1707|9347032453|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.290000915527|1|75.29|71.63|-0.0486|11356108893|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.099998474121|1|71.1|70.84|-0.0037|10724124255|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.810001373291|1|62.81|64.48|0.0266|9473730993|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.459999084473|1|51.46|54|0.0494|7761792351|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.369998931885|1|52.37|45.49|-0.1314|7899049055|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.479999542236|1|61.48|52.8|-0.1412|9273124732|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.709999084473|1|69.71|63.55|-0.0884|10514468467|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.840000152588|1|58.84|67.7|0.1506|8874929484|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.900001525879|1|57.9|50.51|-0.1276|8733148017|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.090000152588|1|51.09|54.85|0.0736|7705984832|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.979999542236|1|40.98|47.96|0.1703|6181077588|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.370002746582|1|75.37|62.91|-0.1653|11368175694|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.629997253418|1|71.63|73.21|0.0221|10804064802|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.040000915527|1|77.04|75.13|-0.0248|11620064137|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.959999084473|1|60.96|63.75|0.0458|9194692247|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.150001525879|1|57.15|59.83|0.0469|8620024341|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|1|59|59.02|0.0003|8899062512|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.069999694824|1|53.07|53.18|0.0021|8004631268|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.490001678467|1|46.49|57.18|0.2299|7012159849|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.389999389648|1|53.39|46.06|-0.1373|8052897323|0.087|||
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2024-04-18|15/03/2024||-0.6552||2210000000|34.840000152588|1|34.84|||4461369222|||-4.2452|-0.1333
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2024-01-25|15/12/2023||0.2019||2550000000|34.840000152588|1|34.84|||4461369222|||-0.897|-0.1146
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-10-19|15/09/2023|1.83|1.96|2800000000|2880000000|32.659999847412|1|32.66|32.02|-0.0196|4182213475|-0.0663|-0.0278|-0.39|-0.0141
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-07-25|15/06/2023|3|2.69|2840000000|2770000000|53.330001831055|1|53.33|47.86|-0.1026|6829070831|0.1152|0.0253|-5.8387|0.2909
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-04-20|15/03/2023|-0.62|-0.49|2200000000|2190000000|43.650001525879|1|43.65|44.41|0.0174|5589517006|0.2653|0.0046|-1.6739|-0.12
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.049999237061|1|51.05|51.02|-0.0006|6537109483|0|-0.004|-0.6364|-0.1166
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|41.849998474121|1|41.85|41.01|-0.0201|5359021077|0.0586|0.0035|0.1553|0.0639
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.400001525879|1|43.4|42.75|-0.015|5557503737|0.1117|0.035|-2.6466|0.5833
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.689998626709|1|58.69|56.55|-0.0365|7515434913|-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.310001373291|1|52.31|52.25|-0.0011|6698456634|0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|1|57.25|53.81|-0.0601|7331038658|0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.590000152588|1|57.59|58.25|0.0115|7374576724|-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.830001831055|1|68.83|69.21|0.0055|8813893524|-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.900001525879|1|52.9|48.85|-0.0766|6774007969|-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.689998626709|1|39.69|41.57|0.0474|5082426450|0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.669998168945|1|36.67|34.15|-0.0687|4695706099|-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.770000457764|1|28.77|27.83|-0.0327|3684087084|-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.339996337891|1|65.34|66.89|0.0237|8366987582|0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.910003662109|1|68.91|71.57|0.0386|8824138005|0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.569999694824|1|65.57|64.92|-0.0099|8396440220|0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.799999237061|1|60.8|60.62|-0.003|7785626984|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.709999084473|1|63.71|63.48|-0.0036|8158261418|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.110000610352|1|61.11|61.47|0.0059|7825323614|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.110000610352|1|59.11|63.65|0.0768|7569217460|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.389999389648|1|65.39|65.26|-0.002|8373390627|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.690002441406|1|64.69|64.54|-0.0023|8283753864|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.389999389648|1|79.39|65.38|-0.1765|10166133705|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.129997253418|1|87.13|87.98|0.0098|11157264247|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.419998168945|1|91.42|84.93|-0.071|11706612065|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.099998474121|1|94.1|98.41|0.0458|12049794350|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.459999084473|1|73.46|74.56|0.015|9406778919|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.490001678467|1|63.49|64.6|0.0175|8130090074|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.599998474121|1|81.6|76.81|-0.0587|10449130888|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.160003662109|1|67.16|72.86|0.0849|8600045120|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.730003356934|1|74.73|79.09|0.0583|9569406874|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.830001831055|1|75.83|74.1|-0.0228|9710265063|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.309997558594|1|64.31|68.3|0.062|8235093069|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.980003356934|1|64.98|68.65|0.0565|8320889373|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.770000457764|1|46.77|50.2|0.0733|5989042470|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.689998626709|1|49.69|45.77|-0.0789|6362957220|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|94.76000213623|0.5|94.76|93.38|-0.0146|6067154925|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|81.879997253418|0.5|81.88|79.66|-0.0271|5242492797|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|67.040000915527|0.5|67.04|70.16|0.0465|4292339200|1.0654|||
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2024-05-01|15/03/2024||1.88||1800000000|115.12999725342|1|115.13|||13510881883|||0.4351|-0.214
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2024-02-14|15/12/2023||1.31||2290000000|115.12999725342|1|115.13|||13510881883|||-0.6544|-0.0949
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-11-01|15/09/2023|2.74|3.79|2310000000|2530000000|126.7799987793|1|126.78|124.62|-0.017|14878047681|-0.277|-0.087|-0.6262|-0.0375
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-08-02|15/06/2023|7.33|4.73|2400000000|2390000000|207.99000549316|1|207.99|199.35|-0.0415|24408307688|0.5497|0.0042|-0.2897|-0.0769
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-05-03|15/03/2023|10.32|7.01|2600000000|2730000000|173.39999389648|1|173.4|175.65|0.013|20349056649|0.4722|-0.0476|0.1972|0
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.70001220703|1|270.7|285.62|0.0551|31767532163|0.0436|-0.0076|0.1493|0.2381
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|1|279|274.56|-0.0159|32741562888|0.1062|-0.0455|1.1739|0.4189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|243.88999938965|1|243.89|234.89|-0.0369|28621289436|0.1093|0.035|0.4496|0.3097
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.11999511719|1|197.12|236.5|0.1998|23132676404|0.4512|0.0865|1.3564|0.2637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.38999938965|1|241.39|197.02|-0.1838|28327906256|0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.01998901367|1|260.02|272.66|0.0486|30514196496|0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.97999572754|1|206.98|218.62|0.0562|24289779737|0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11000061035|1|162.11|152.85|-0.0571|19024138996|0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.19999694824|1|162.2|141.46|-0.1279|19034700360|0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.620002746582|1|97.62|105.5|0.0807|11456026735|0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.330001831055|1|85.33|83.34|-0.0233|10013754915|0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.470001220703|1|58.47|59.74|0.0217|6861645957|0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.699996948242|1|88.7|94.31|0.0632|10409234868|-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.370002746582|1|67.37|71.39|0.0597|7906090257|-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.449996948242|1|65.45|73.49|0.1228|7680771294|0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.849998474121|1|75.85|72.61|-0.0427|8901245502|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.129997253418|1|83.13|89.26|0.0737|9755577179|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79000091553|1|107.79|105.87|-0.0178|12649509296|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.660003662109|1|92.66|98.77|0.0659|10873954613|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.7200012207|1|100.72|98.39|-0.0231|11819821699|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.09999847412|1|110.1|100.43|-0.0878|12920595068|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13000488281|1|143.13|140.84|-0.016|16796774394|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.59999847412|1|119.6|115.41|-0.035|14035451152|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.37999725342|1|108.38|108.71|0.003|12718747297|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.930000305176|1|92.93|101.51|0.0923|10905639603|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.279998779297|1|86.28|80.42|-0.0679|10125240165|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.370002746582|1|84.37|82.12|-0.0267|9901095881|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.279998779297|1|67.28|74.65|0.1095|7895527997|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.319999694824|1|52.32|54.53|0.0422|6139923155||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.669998168945|1|54.67|49.43|-0.0958|6415703165|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.630001068115|1|53.63|51.77|-0.0347|6293656103|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|1|60|62.83|0.0472|7041196320|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.369998931885|1|56.37|47.77|-0.1526|6615203817|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.529998779297|1|56.53|56.8|0.0048|6633980323|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|1|67.25|61.34|-0.0879|7892007542|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.620002746582|1|65.62|66.68|0.0162|7700722031|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.590000152588|1|63.59|65.25|0.0261|7462494584|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.23999786377|1|64.24|67.45|0.05|7538773943|0.0283|||
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2024-04-29|15/03/2024||0.89||749190000|123.34999847412|1|123.35|||21435202232|||0.5848|0.0122
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2024-01-29|15/12/2023||0.5616||740160000|123.34999847412|1|123.35|||21435202232|||-0.5074|0.0268
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-10-23|15/09/2023|2.26|1.14|713800000|720810000|95.059997558594|1|95.06|95.57|0.0054|16519094423|0.9825|-0.0097|3.4314|-0.0001
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-07-24|15/06/2023|0.51|0.76|713900000|699020000|123.23000335693|1|123.23|123.75|0.0042|21414350026|-0.3289|0.0213|0.1591|0.0187
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-04-24|15/03/2023|0.44|0.67|700800000|683150000|124.44000244141|1|124.44|120.54|-0.0313|21624618169|-0.3433|0.0258|-0.102|0.0528
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|160.67999267578|1|160.68|160.74|0.0004|27922238997|-0.1935|0.0514|-0.3|0.0134
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|132.05000305176|1|132.05|140.21|0.0618|22947049495|-0.3204|0.0049|-0.5808|0.0248
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|150.2200012207|1|150.22|156.49|0.0417|26104549212|1.7617|0.016|-2.7396|0.0464
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.7799987793|1|195.78|190.6|-0.0265|34021758564|-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.55999755859|1|189.56|195.28|0.0302|32940875015|-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24000549316|1|208.24|209|0.0036|36187001912|0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94000244141|1|196.94|200.75|0.0193|34223338729|3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35000610352|1|179.35|178.01|-0.0075|31166629094|0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11000061035|1|167.11|166.46|-0.0039|29039616558|4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.53999328613|1|160.54|156.16|-0.0273|27897910540|-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55000305176|1|168.55|173.79|0.0311|29289853639|2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49000549316|1|149.49|152.17|0.0179|25977693872|-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.19999694824|1|163.2|167.79|0.0281|28360153889|2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|1|158.25|156.31|-0.0123|27499965912|-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46000671387|1|143.46|148.02|0.0318|24929828084|-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32000732422|1|143.32|142.39|-0.0065|24905499627|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.63999938965|1|130.64|129.75|-0.0068|22702025466|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.08999633789|1|121.09|123.95|0.0236|21042469331|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55000305176|1|122.55|127.44|0.0399|21296182663|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86000061035|1|124.86|129.41|0.0364|21697603542|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.4700012207|1|126.47|125.75|-0.0057|21977382132|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16000366211|1|122.16|123.96|0.0147|21228410341|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.40000152588|1|120.4|121.01|0.0051|20922565168|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51000213623|1|112.51|114.56|0.0182|19551476926|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79000091553|1|112.79|110.82|-0.0175|19600133841|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91000366211|1|104.91|107.35|0.0233|18230783725|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.30000305176|1|112.3|109.48|-0.0251|19514984239|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.949996948242|1|92.95|93.69|0.008|16152428105|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.180000305176|1|79.18|76.26|-0.0369|13759540659|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.73999786377|1|89.74|91.24|0.0167|15594609050|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51000213623|1|92.51|92.64|0.0014|16075967806|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26000213623|1|94.26|93.96|-0.0032|16380074854|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.519996643066|1|97.52|97.02|-0.0051|16946581886|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|1|83|83.37|0.0045|14423362848|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.870002746582|1|78.87|78.5|-0.0047|13705670692|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.300003051758|1|74.3|74.68|0.0051|12911516911|0||-0.098|0.0172
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.129997253418|1|70.13|70.15|0.0003|12186872252|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.849998474121|1|67.85|66.85|-0.0147|11790664424|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.620002746582|1|69.62|69.36|-0.0037|12098247724|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2024-04-25|15/03/2024||1.51||904170000|122.19000244141|1|122.19|||10726762904|||-0.0443|-0.0004
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2024-02-20|15/12/2023||1.58||904540000|122.19000244141|1|122.19|||10726762904|||-0.0867|-0.0048
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-10-31|15/09/2023|1.94|1.73|917900000|908930000|97.709999084473|1|97.71|98.92|0.0124|8577722993|0.1214|0.0099|0.1023|0.0059
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-07-26|15/06/2023|1.76|1.72|912500000|939050000|127.06999969482|1|127.07|115.51|-0.091|11155165985|0.0233|-0.0283|0.1139|-0.0114
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-04-26|15/03/2023|1.58|1.37|923000000|853030000|101.94999694824|1|101.95|111.44|0.0931|8949942086|0.1533|0.082|-0.0125|0.0714
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|115.01000213623|1|115.01|113.78|-0.0107|10096448153|0.1594|0.0158|-0.0244|-0.0571
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.330001831055|1|97.33|106.19|0.091|8544363960|0.1081|0.0449|0.1971|0.1819
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|104.19000244141|1|104.19|105.7|0.0145|9146586716|0.0224|-0.0009|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.7200012207|1|114.72|116.02|0.0113|10070989679|0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33000183105|1|118.33|115.24|-0.0261|10387902846|0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85000610352|1|136.85|133.52|-0.0243|12013728943|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.4700012207|1|140.47|139.18|-0.0092|12331519503|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.08999633789|1|133.09|138.35|0.0395|11683646837|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26000213623|1|118.26|109.3|-0.0758|10381757743|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.90000152588|1|103.9|102.88|-0.0098|9121128241|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.59999847412|1|111.6|101.02|-0.0948|9797092232|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.970001220703|1|92.97|96.57|0.0387|8161610118|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.89999389648|1|138.9|131.16|-0.0557|12193692382|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37000274658|1|104.37|113.33|0.0858|9162388505|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.2200012207|1|108.22|105.26|-0.0274|9500370500|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|1|95.5|98.31|0.0294|8383712553|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.559997558594|1|91.56|87.95|-0.0394|8037829329|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.73999786377|1|79.74|82.71|0.0372|7000180325|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.089996337891|1|80.09|81.6|0.0189|7030905839|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.589996337891|1|78.59|77.18|-0.0179|6899224490|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.720001220703|1|82.72|86.72|0.0484|7261787567|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.48999786377|1|86.49|80.29|-0.0717|7592746396|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.48999786377|1|78.49|81.4|0.0371|6890445868|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.720001220703|1|79.72|78.64|-0.0135|6998424869|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.599998474121|1|67.6|71.92|0.0639|5934439328|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.589996337891|1|65.59|63.59|-0.0305|5757986132|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.879997253418|1|71.88|72.39|0.0071|6310170003|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.830001831055|1|66.83|65.45|-0.0206|5866843197|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.849998474121|1|54.85|57.5|0.0483|4815147861|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.199996948242|1|65.2|65.17|-0.0005|5723749035|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|1|63.75|63.22|-0.0083|5596457333|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.549999237061|1|60.55|61.45|0.0149|5315537054|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.560001373291|1|58.56|57.62|-0.0161|5140839986|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.290000915527|1|50.29|53.09|0.0557|4414836775|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.450000762939|1|52.45|51.43|-0.0194|4604457904|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.900001525879|1|48.9|51.25|0.0481|4292812111|0|||
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2024-04-25|15/03/2024||2.59||1050000000|30.209999084473|1|30.21|||1490278136|||-5.3515|0.064
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2024-01-25|15/12/2023||-0.5952||986820000|30.209999084473|1|30.21|||1490278136|||-1.2577|-0.0091
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-10-26|15/09/2023|3.46|2.31|1030000000|995840000|27.819999694824|1|27.82|26.77|-0.0377|1372377972|0.4978|0.0343|2.6421|0.0819
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-07-27|15/06/2023|0.95|0.09|952000000|968270000|36.389999389648|1|36.39|40.75|0.1198|1795141414|9.5556|-0.0168|-0.8954|-0.262
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-04-27|15/03/2023|9.08|6.88|1290000000|1040000000|26.760000228882|1|26.76|27.6|0.0314|1320087536|0.3198|0.2404|-4.3881|0.2524
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.720001220703|1|42.72|40.52|-0.0515|2107404360|-0.0853|0.0403|-1.9963|0.0521
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.610000610352|1|32.61|37.01|0.1349|1608671711|0.0717|0.0136|9.76|0.0963
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|42.509998321533|1|42.51|39.61|-0.0682|2097044786|-0.8864|-0.0096|-0.9406|-0.0304
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.630001068115|1|53.63|54.8|0.0218|2645601471|-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.459999084473|1|66.46|67.6|0.0172|3278513292|-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592025756836|1|70.592|67.9997|-0.0367|3482348751|0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.039138793945|1|79.0391|74.3809|-0.0589|3899050116|0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.018577575684|1|86.0186|94.0031|0.0928|4243350193|0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.905185699463|1|53.9052|53.961|0.001|2659176501|0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.905162811279|1|34.9052|41.1109|0.1778|1721893497|0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.955959320068|1|33.956|35.4236|0.0432|1675068696|0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.257801055908|1|29.2578|32.2251|0.1014|1443305612|-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69000244141|1|109.69|102.79|-0.0629|5411076377|-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76000213623|1|123.76|104.8|-0.1532|6105158255|-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74000549316|1|150.74|151.56|0.0054|7436098683|-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.80000305176|1|164.8|156.78|-0.0487|8129687151|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88000488281|1|179.88|164.32|-0.0865|8873593066|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46000671387|1|211.46|216.18|0.0223|10431454294|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.14999389648|1|226.15|233.08|0.0306|11156120543|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61000061035|1|213.61|209.32|-0.0201|10537514836|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.48999023438|1|259.49|261.85|0.0091|12800803400|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38000488281|1|228.38|239.37|0.0481|11266128378|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.5299987793|1|263.53|236.54|-0.1024|13000099546|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.63999938965|1|240.64|259.51|0.0784|11870921570|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.25999450684|1|227.26|222.35|-0.0216|11210877567|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.7799987793|1|214.78|199.95|-0.069|10595231577|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02000427246|1|215.02|231.08|0.0747|10607071198|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.91999816895|1|217.92|205.99|-0.0547|10750129710|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.80000305176|1|246.8|199.79|-0.1905|12174798401|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.92999267578|1|275.93|295.87|0.0723|13611798995|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69000244141|1|301.69|274.11|-0.0914|14882556377|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.20001220703|1|302.2|294.67|-0.0249|14907715477|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32000732422|1|292.32|274.41|-0.0613|14420328661|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.67999267578|1|238.68|259.72|0.0882|11774233214|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17001342773|1|275.17|270.67|-0.0164|13574308744|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07000732422|1|264.07|244.21|-0.0752|13026738505|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.19999694824|1|234.2|265.08|0.1319|11553232224|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49000549316|1|225.49|231.08|0.0248|11123562902|0.0075|||
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2024-05-02|15/03/2024||0.6659||1010000000|48.869998931885|1|48.87|||12470601709|||0.1098|0.041
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2024-02-22|15/12/2023||0.6||970240000|48.869998931885|1|48.87|||12470601709|||-0.3548|-0.076
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-11-03|15/09/2023|1.05|0.93|1080000000|1050000000|50.259998321533|1|50.26|50.44|0.0036|12825300484|0.129|0.0286|0.6406|0.1842
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-08-03|15/06/2023|0.64|0.58|912000000|887140000|53.279998779297|1|53.28|51.3|-0.0372|13595941444|0.1034|0.028|-0.0154|-0.1556
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-05-04|15/03/2023|0.65|0.7067|1080000000|1050000000|54.430000305176|1|54.43|55.11|0.0125|13889397783|-0.0802|0.0286|0.413|0.0189
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-02-23|15/12/2022|0.46|0.468|1060000000|738330000|53.259998321533|1|53.26|52.72|-0.0101|13590837745|-0.0171|0.4357|-0.5054|-0.0702
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|52.729999542236|1|52.73|52.98|0.0047|13455593141|-0.0882|0.0088|0.4762|0.2089
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|61.270000457764|1|61.27|61.28|0.0002|15634822777|0.0862|0.1008|-0.1818|-0.1187
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.819999694824|1|60.82|58.81|-0.033|15519991993|0.0762|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.330001831055|1|56.33|57.1|0.0137|14374238438|-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.430000305176|1|56.43|56.42|-0.0002|14399755957|0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.930000305176|1|59.93|60.8|0.0145|15292882762|0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.610000610352|1|55.61|56.74|0.0203|14190509184|-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.224998474121|1|48.225|47.63|-0.0123|12306011081|0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.279998779297|1|55.28|56.44|0.021|14106299618|0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.869998931885|1|52.87|54.72|0.035|13491318057|0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.169998168945|1|46.17|47.99|0.0394|11781617980|0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.470001220703|1|59.47|59.14|-0.0055|15175500615|0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.709999084473|1|51.71|51.5|-0.0041|13195310355|0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.540000915527|1|49.54|50.13|0.0119|12641572204|-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.779998779297|1|46.78|47.22|0.0094|11937277378|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.169998168945|1|45.17|45.68|0.0113|11526438893|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.950000762939|1|42.95|43.83|0.0205|10959941981|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.369998931885|1|42.37|42.76|0.0092|10811937644|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.819999694824|1|42.82|43.23|0.0096|10926768427|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.619998931885|1|38.62|39.42|0.0207|9855016067|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.069999694824|1|43.07|43.83|0.0176|10990563199|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.950000762939|1|40.95|41.09|0.0034|10449583807|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.419998168945|1|39.42|39.87|0.0114|10059159142|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.650001525879|1|38.65|39.52|0.0225|9862672102|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.979999542236|1|36.98|36.83|-0.0041|9436522520|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|1|40.25|40.42|0.0042|10270958252|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|71.319999694824|0.5|71.32|72.5|0.0165|9099686203|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|67.120002746582|0.5|67.12|68.76|0.0244|8563810510|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|60.099998474121|0.5|60.1|57|-0.0516|7668131370|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|60.799999237061|0.5|60.8|60.64|-0.0026|7757444147|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|61.759998321533|0.5|61.76|61|-0.0123|7879929992|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|64.599998474121|0.5|64.6|65.52|0.0142|8242284315|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|63.099998474121|0.5|63.1|62.76|-0.0054|8050900000|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|55.900001525879|0.5|55.9|55.12|-0.014|7132255676|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|58.479999542236|0.5|58.48|57.72|-0.013|7461436445|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|107.01999664307|0.5|107.02|107.54|0.0049|13654632517|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|104.81999969482|0.5|104.82|105.74|0.0088|13373935911|1.1343|||
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2024-05-01|15/03/2024||3.35||13010000000|154.88000488281|1|154.88|||40530093750|||-0.0822|0.0252
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2024-02-07|15/12/2023||3.65||12690000000|154.88000488281|1|154.88|||40530093750|||7.1111|-0.007
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-11-01|15/09/2023|0.81|0.45|14500000000|12780000000|128.13000488281|1|128.13|131.36|0.0252|33529964788|0.8|0.1346|-1.1833|0.0372
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-08-01|15/06/2023|-4.42|-3.88|13980000000|12300000000|112.68000030518|1|112.68|106.51|-0.0548|29486898451|0.1392|0.1366|2.4|0.0138
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-05-03|15/03/2023|-1.3|-0.93|13790000000|11650000000|112.38999938965|1|112.39|114.02|0.0145|29411008963|0.3978|0.1837|-0.0441|0.0103
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.4700012207|1|128.47|131.89|0.0266|33618937432|0.3333|0.2058|-0.1282|0.0341
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|1|125.75|123.96|-0.0142|32907148298|0.0263|0.0973|1.0526|0.1468
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|115.69999694824|1|115.7|113.92|-0.0154|30277192506|-0.3559|0.0502|-1.2946|0.0697
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.7799987793|1|129.78|131.58|0.0139|33961746846|-0.0883|0.0277|-0.0618|0.0447
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.7200012207|1|118.72|121.67|0.0248|31067488558|-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18000030518|1|125.18|117.1|-0.0645|32757986751|-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71000671387|1|130.71|127.93|-0.0213|34205117892|0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.83999633789|1|127.84|132.62|0.0374|33454073303|0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79000091553|1|110.79|107.13|-0.033|28992310060|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.919998168945|1|92.92|90.41|-0.027|24315961508|0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.190002441406|1|96.19|94.76|-0.0149|25171679325|0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.33999633789|1|100.34|101.48|0.0114|26257679043|0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05000305176|1|119.05|124.67|0.0472|31153845768|-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.59999847412|1|106.6|104.95|-0.0155|27895840623|0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.80999755859|1|101.81|107.4|0.0549|26642359347|0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.059997558594|1|99.06|98.29|-0.0078|25922719921|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.800003051758|1|88.8|92.56|0.0423|23237812082|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.48999786377|1|95.49|89.97|-0.0578|24988497182|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.120002746582|1|95.12|97.54|0.0254|24891674246|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.819999694824|1|97.82|94.06|-0.0384|25598228521|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.599998474121|1|96.6|90.06|-0.0677|25278969983|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.860000610352|1|93.86|97.85|0.0425|24561947987|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|1|91|94.16|0.0347|23813522824|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|1|81.5|84.93|0.0421|21327495716|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.23999786377|1|75.24|77.48|0.0298|19689334136|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.209999084473|1|67.21|68.09|0.0131|17587987332|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.110000610352|1|68.11|68.62|0.0075|17823506089|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.410003662109|1|65.41|67.87|0.0376|17116951815|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.970001220703|1|59.97|62.05|0.0347|15693373548|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.880001068115|1|61.88|63.16|0.0207|16193195800|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.949996948242|1|68.95|62.34|-0.0959|18043322264|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.819999694824|1|69.82|67.31|-0.0359|18270990729|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.029998779297|1|72.03|72.3|0.0037|18849318900|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.229999542236|1|63.23|63.91|0.0108|16546472937|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.049999237061|1|57.05|58.45|0.0245|14929246802|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.119998931885|1|57.12|57.82|0.0123|14947564816|0.0833||0|0.0029
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.900001525879|1|49.9|52.36|0.0493|13058184893|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.360000610352|1|53.36|53.06|-0.0056|13963621895|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|ALL|USD|Financials|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.909999847412|1|50.91|52.22|0.0257|13322488388|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2024-04-25|15/03/2024||1.19||4840000000|40.330001831055|1|40.33|||71329523601|||0.0085|-0.0454
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2024-02-01|15/12/2023||1.18||5070000000|40.330001831055|1|40.33|||71329523601|||-0.0853|-0.0663
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-10-26|15/09/2023|1.28|1.29|5280000000|5430000000|42.819999694824|1|42.82|39.3|-0.0822|75733450041|-0.0078|-0.0276|-0.0229|-0.0294
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-08-01|15/06/2023|1.31|1.3|5440000000|5440000000|45.419998168945|1|45.42|44.57|-0.0187|80331928695|0.0077|0|0.1102|0.1429
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-04-27|15/03/2023|1.18|1.19|4760000000|4900000000|46.689998626709|1|46.69|47.51|0.0176|82578110780|-0.0084|-0.0286|0|-0.063
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.040000915527|1|45.04|46.97|0.0429|79659847816|0.0085|-0.0136|-0.0781|-0.2244
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.310001373291|1|46.31|46.31|0|81906029902|-0.0154|0.1696|0.0159|0.2197
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.069999694824|1|44.07|43.86|-0.0048|77944258383|0.008|-0.0074|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.919998168945|1|54.92|55.57|0.0118|97134072098|0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.470001220703|1|49.47|50.48|0.0204|87494953122|0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|1|47.5|44.11|-0.0714|84010717015|-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.619998931885|1|47.62|48.04|0.0088|84222952727|0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.180000305176|1|47.18|47.75|0.0121|83444750619|0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.819999694824|1|41.82|41.08|-0.0177|73964803367|-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.869998931885|1|36.87|36.48|-0.0106|65210000981|0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.130001068115|1|42.13|41.63|-0.0119|74513086265|0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.470001220703|1|40.47|37.91|-0.0633|71577133056|0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.110000610352|1|50.11|47.53|-0.0515|88626885914|0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.959999084473|1|45.96|45.06|-0.0196|81286999518|0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.310001373291|1|50.31|47.07|-0.0644|88980616598|0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.709999084473|1|54.71|52.79|-0.0351|96762657915|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.799999237061|1|47.8|49.2|0.0293|84541309668|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.310001373291|1|62.31|63.09|0.0125|110204376686|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.849998474121|1|57.85|57.9|0.0009|102316207392|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.840000152588|1|55.84|56.13|0.0052|98761230546|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.339996337891|1|70.34|69.4|-0.0134|124406600572|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.790000915527|1|63.79|64.92|0.0177|112821972954|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.730003356934|1|71.73|66.94|-0.0668|126865031863|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.800003051758|1|70.8|70.22|-0.0082|125220189917|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.180000305176|1|71.18|71.45|0.0038|125892270795|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.519996643066|1|64.52|65.88|0.0211|114113077469|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.930000305176|1|67.93|67.11|-0.0121|120144169105|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.549999237061|1|61.55|62.71|0.0188|108860201435|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.959999084473|1|58.96|61.11|0.0365|104279406280|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.439998626709|1|61.44|60.47|-0.0158|108665649222|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|1|55.25|54.2|-0.019|97717728739|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.119998931885|1|52.12|52.07|-0.001|92181862760|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.389999389648|1|54.39|53.8|-0.0108|96196691519|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.569999694824|1|47.57|48.34|0.0162|84134521742|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.009998321533|1|42.01|41.72|-0.0069|74300843806|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.310001373291|1|38.31|39.11|0.0209|67756856510|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.430000305176|1|36.43|35.22|-0.0332|64431798874|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.380001068115|1|36.38|36.25|-0.0036|64343367889|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.569999694824|1|35.57|35.16|-0.0115|62910761654||||
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2024-05-08|15/03/2024||1.2||2140000000|69.279998779297|1|69.28|||18216832604|||0.9841|0.0594
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2024-02-15|15/12/2023||0.6048||2020000000|69.279998779297|1|69.28|||18216832604|||-0.6677|-0.1513
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-11-08|15/09/2023|1.87|1.82|2060000000|2380000000|78|1|78|76.1|-0.0244|20509713744|0.0275|-0.1345|1.0778|0.1705
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-08-02|15/06/2023|0.9|0.78|1760000000|1770000000|84.639999389648|1|84.64|82.92|-0.0203|22255668702|0.1538|-0.0056|-0.1|-0.1456
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-05-04|15/03/2023|1|0.94|2060000000|1950000000|88.650001525879|1|88.65|90.47|0.0205|23310078906|0.0638|0.0564|0.5873|0.0049
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.199996948242|1|85.2|85.84|0.0075|22402917287|0.1053|0.7826|-0.6379|-0.1126
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.169998168945|1|81.17|81.03|-0.0017|21343249065|0|0.2229|1.175|0.3353
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|92.300003051758|1|92.3|91.3|-0.0108|24269828733|-0.0234|0.1382|-0.1753|-0.0798
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.860000610352|1|93.86|92.65|-0.0129|24680022366|-0.0019|0.1677|1.0208|0.2129
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.470001220703|1|84.47|84.67|0.0024|22210968526|-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.330001831055|1|84.33|84.37|0.0005|22174156379|0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|1|85.25|86.86|0.0189|22416065342|0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.980003356934|1|84.98|83.39|-0.0187|22345071062|0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.300003051758|1|73.3|72.33|-0.0132|19273872821|0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.319999694824|1|84.32|82.47|-0.0219|22171526367|0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.449996948242|1|80.45|82.18|0.0215|21153928309|0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.860000610352|1|70.86|68.97|-0.0267|18632286262|-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.559997558594|1|83.56|81.57|-0.0238|21971687569|0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.629997253418|1|74.63|74.09|-0.0072|19623588210|0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.639999389648|1|76.64|75.05|-0.0207|20152108318|-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.360000610352|1|71.36|73.29|0.027|18763758786|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.059997558594|1|70.06|69.68|-0.0054|18421929421|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|1|65|64.35|-0.01|17091428120|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.770000457764|1|61.77|62.57|0.013|16242115735|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.909999847412|1|56.91|56.34|-0.01|14964202642|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.259998321533|1|56.26|55.08|-0.021|14793287959|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.319999694824|1|62.32|62.12|-0.0032|16386735311|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|1|57|57.94|0.0165|14987867736|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.240001678467|1|54.24|54.78|0.01|14262139845|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.540000915527|1|52.54|53.37|0.0158|13815133063|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.069999694824|1|49.07|50.81|0.0355|12902713425|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.840000152588|1|51.84|50.94|-0.0174|13631071328|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.659999847412|1|48.66|48.12|-0.0111|12794905996|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.279998779297|1|46.28|46.23|-0.0011|12169096500|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.020000457764|1|44.02|43.14|-0.02|11574841133|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.770000457764|1|39.77|41.59|0.0458|10457324679|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.369998931885|1|40.37|40.39|0.0005|10615091307|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.990001678467|1|42.99|42.53|-0.0107|11304008055|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.400001525879|1|43.4|43.31|-0.0021|11411815484|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.349998474121|1|38.35|36.98|-0.0357|10083942190|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.979999542236|1|40.98|39.31|-0.0408|10775487947|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.810001373291|1|38.81|40.9|0.0539|10204897674|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.630001068115|1|36.63|36.41|-0.006|9631677389|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.810001373291|1|35.81|36.67|0.024|9416062530|-0.102|||
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2024-04-18|15/03/2024||-0.2301||12550000000|13.659999847412|1|13.66|||8927363813|||-3.1525|-0.0361
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2024-01-25|15/12/2023||0.1069||13020000000|13.659999847412|1|13.66|||8927363813|||-0.6659|-0.0377
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-10-19|15/09/2023|0.38|0.32|13500000000|13530000000|11.359999656677|1|11.36|11.08|-0.0246|7424220424|0.1875|-0.0022|-0.8021|-0.0426
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-07-20|15/06/2023|1.92|1.56|14100000000|13720000000|18.60000038147|1|18.6|17.42|-0.0634|12155854479|0.2308|0.0277|37.4|0.1557
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-04-27|15/03/2023|0.05|0.04|12200000000|12210000000|12.739999771118|1|12.74|13.64|0.0706|8326106457|0.25|-0.0008|-0.9573|-0.0758
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.260000228882|1|16.26|16.43|0.0105|10626569493|0.4096|0.0248|0.6957|-0.0193
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|13.989999771118|1|13.99|13.71|-0.02|9143032145|0.2388|0.0052|-0.0921|0.003
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.210000038147|1|15.21|13.68|-0.1006|9940351790|-0.0073|0.0068|-1.3276|0.5079
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.479999542236|1|19.48|20.18|0.0359|12730969615|-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.309999465942|1|17.31|16.3|-0.0583|11312786571|-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.520000457764|1|19.52|19.15|-0.019|12757111835|-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.39999961853|1|21.4|21.2|-0.0093|13985767521|-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.010000228882|1|21.01|21.11|0.0048|13730887105|0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.559999465942|1|16.56|17.17|0.0368|10822631159|-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.744999885559|1|12.745|12.6|-0.0114|8329374235|-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.359999656677|1|11.36|11.39|0.0026|7424220424|-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.630000114441|1|12.63|10.64|-0.1576|8254217221|0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.319999694824|1|27.32|27.64|0.0117|17854727627|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.290000915527|1|28.29|30.86|0.0908|18488662758|0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.590000152588|1|34.59|31.24|-0.0968|22605967724|0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.409999847412|1|33.41|33.77|0.0108|21834789676|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.64999961853|1|31.65|34.98|0.1052|20684558158|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.340000152588|1|30.34|32.46|0.0699|19828420387|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.189998626709|1|38.19|39.69|0.0393|24958712707|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|1|45.25|43.4|-0.0409|29572709888|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.790000915527|1|54.79|53.07|-0.0314|35807487333|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.020000457764|1|51.02|47.56|-0.0678|33343639160|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|1|50|50.44|0.0088|32677027500|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.400001525879|1|46.4|42.62|-0.0815|30324282517|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.590000152588|1|49.59|44.9|-0.0946|32409075974|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.630001068115|1|40.63|39.9|-0.018|26553353245|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.959999084473|1|34.96|35.8|0.024|22847777030|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.009998321533|1|40.01|37|-0.0752|26148156309|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.139999389648|1|38.14|39.38|0.0325|24926036178|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.990001678467|1|45.99|46.47|0.0104|30056330991|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.610000610352|1|42.61|40.14|-0.058|27847363234|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.450000762939|1|51.45|51.87|0.0082|33624661796|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.450000762939|1|55.45|50.62|-0.0871|36238823996|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.040000915527|1|37.04|39.82|0.0751|24207142570|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.330001831055|1|43.33|41.68|-0.0381|28317913228|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.090000152588|1|37.09|36|-0.0294|24239819099|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.180000305176|1|30.18|32.98|0.0928|19723853998|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2024-04-18|15/03/2024||2.97||15820000000|183.16999816895|1|183.17|||133484326005|||0.125|-0.0113
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2024-01-26|15/12/2023||2.64||16000000000|183.16999816895|1|183.17|||133484326005|||-0.1081|0.041
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-10-20|15/09/2023|3.3|2.96|15380000000|15370000000|149.61999511719|1|149.62|144.59|-0.0336|109034909672|0.1149|0.0007|0.1419|0.0219
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-07-21|15/06/2023|2.89|2.81|15050000000|15410000000|177.11000061035|1|177.11|167.79|-0.0526|129068129587|0.0285|-0.0234|0.2042|0.0524
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-04-20|15/03/2023|2.4|2.66|14300000000|13980000000|164.94999694824|1|164.95|163.78|-0.0071|120206580702|-0.0977|0.0229|0.1594|0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88000488281|1|155.88|172.66|0.1076|113596864101|-0.0717|-0.0014|-0.1619|0.0472
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|142.41999816895|1|142.42|141.63|-0.0055|103787943742|0.0292|0.0037|-0.0389|0.0119
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.17999267578|1|150.18|153.79|0.024|109443005416|0.062|0.0711|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74000549316|1|185.74|184.1|-0.0088|135357207475|0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.92999267578|1|158.93|175.32|0.1031|115819529215|0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.4700012207|1|177.47|182.31|0.0273|129330478440|0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.89999389648|1|170.9|172.61|0.01|124542614661|0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16000366211|1|147.16|150.34|0.0216|107242201780|0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15000152588|1|121.15|114.09|-0.0583|88287527766|0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79000091553|1|104.79|96.88|-0.0755|76365249681|-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.669998168945|1|96.67|95.79|-0.0091|70447833594|-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.459999084473|1|82.46|85.06|0.0315|60092359612|-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.36999511719|1|131.37|130.64|-0.0056|95735302892|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.09999847412|1|119.1|119.05|-0.0004|86793597109|0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.39999389648|1|128.4|126|-0.0187|93570927639|0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76000213623|1|111.76|112.33|0.0051|81444607242|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.410003662109|1|99.41|100.48|0.0108|72444600478|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.33999633789|1|104.34|106.73|0.0229|76037310835|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15000152588|1|101.15|100.17|-0.0097|73712616226|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.860000610352|1|93.86|102.37|0.0907|68400060302|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76000213623|1|100.76|98.03|-0.0271|73428405895|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.690002441406|1|91.69|91.9|0.0023|66818683734|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.519996643066|1|85.52|85.35|-0.002|62322319299|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.790000915527|1|75.79|80.02|0.0558|55231627948|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.690002441406|1|76.69|75.97|-0.0094|55887500079|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.080001831055|1|60.08|66.78|0.1115|43783035601|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.160003662109|1|64.16|63.43|-0.0114|46756318889|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.569999694824|1|63.57|65.61|0.0321|46326356107|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.029998779297|1|63.03|55.06|-0.1264|45932832829|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.949996948242|1|76.95|72.5|-0.0578|56076969926|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.949996948242|1|78.95|77.01|-0.0246|57534461080|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|1|79.75|77.32|-0.0305|58117459766|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26000213623|1|87.26|84.37|-0.0331|63590340606|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.73999786377|1|82.74|80.24|-0.0302|60296407484|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.860000610352|1|91.86|90.91|-0.0103|66942569148|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.040000915527|1|86.04|86.22|0.0021|62701270112|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|1|88.25|90.97|0.0308|64311797170|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|1|75.25|80.23|0.0662|54838104669|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.269996643066|1|78.27|74.01|-0.0544|57038913865||||
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2024-05-02|15/03/2024||1.17||2810000000|203.86999511719|1|203.87|||95037080330|||0.2419|0.0255
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2024-02-27|15/12/2023||0.9421||2740000000|203.86999511719|1|203.87|||95037080330|||-0.1663|-0.0072
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-10-26|15/09/2023|1.26|1.13|2820000000|2760000000|161.92999267578|1|161.93|171.99|0.0621|75486114143|0.115|0.0217|-0.4878|0.0181
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-07-27|15/06/2023|2.46|1.1|2770000000|2730000000|189.97999572754|1|189.98|188.97|-0.0053|88562047126|1.2364|0.0147|2.4167|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-04-26|15/03/2023|0.72|1.09|2770000000|2740000000|201.74000549316|1|201.74|205.64|0.0193|94044153466|-0.3394|0.0109|-1.4898|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|199.2799987793|1|199.28|195.73|-0.0178|92897384146|-2.4135|0.0112|-1.8167|0.015
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.91999816895|1|196.92|204.71|0.0396|91797234183|0.5929|0.0075|-0.0769|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.2799987793|1|258.28|270.83|0.0486|120401126108|1.0332|0.0075|0.25|0.0269
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82000732422|1|254.82|252.18|-0.0104|118788198783|0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.44999694824|1|227.45|233.66|0.0273|106029254666|-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42001342773|1|285.42|281.97|-0.0121|133052854239|0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98001098633|1|284.98|282.8|-0.0076|132847740449|0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.94999694824|1|251.95|254.77|0.0112|117450300057|0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.7799987793|1|224.78|216.13|-0.0385|104784594655|-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13000488281|1|230.13|229.65|-0.0021|107278580882|-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29000854492|1|271.29|261.39|-0.0365|126465938846|-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.5299987793|1|243.53|238|-0.0227|113525190617|-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11000061035|1|245.11|242.67|-0.01|114261732358|0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24000549316|1|217.24|215.52|-0.0079|101269712795|0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.64999389648|1|208.65|211.41|0.0132|97265349025|0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.80000305176|1|192.8|192.18|-0.0032|89876636173|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02000427246|1|174.02|176.15|0.0122|81122055826|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82000732422|1|152.82|155.81|0.0196|71239356747|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.7200012207|1|142.72|150.17|0.0522|66531086210|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36000061035|1|136.36|136.47|0.0008|63566275775|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74000549316|1|142.74|139.33|-0.0239|66540411504|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.86999511719|1|142.87|140.81|-0.0144|66601008132|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.86999511719|1|137.87|138.34|0.0034|64270182542|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.80999755859|1|122.81|125.94|0.0255|57249737003|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.88999938965|1|112.89|114.79|0.0168|52625379886|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.66999816895|1|115.67|116.13|0.004|53921318345|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61000061035|1|117.61|115.77|-0.0156|54825679813|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.12999725342|1|104.13|105.51|0.0133|48541772457|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.419998168945|1|89.42|92.2|0.0311|41684483998|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87000274658|1|100.87|102.23|0.0135|47022076733|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.680000305176|1|96.68|94.95|-0.0179|45068843751|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51000213623|1|93.51|93.48|-0.0003|43591101180|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.330001831055|1|97.33|97.85|0.0053|45371851789|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.050003051758|1|95.05|97.5|0.0258|44308995889|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.349998474121|1|92.35|94.39|0.0221|43050347936|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.519996643066|1|83.52|87|0.0417|38934109090|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.980003356934|1|82.98|80.83|-0.0259|38682383057|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.290000915527|1|80.29|79.35|-0.0117|37428397751|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.669998168945|1|72.67|71.28|-0.0191|33876218271|0.7692|||
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2024-05-01|15/03/2024||0.9767||990500000|125.30000305176|1|125.3|||24396536718|||0.2242|-0.0289
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2024-02-14|15/12/2023||0.7978||1020000000|125.30000305176|1|125.3|||24396536718|||-0.5165|-0.1053
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-11-01|15/09/2023|1.66|1.65|1170000000|1140000000|117.65000152588|1|117.65|124.49|0.0581|22907043194|0.0061|0.0263|0.1528|0.0636
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-07-26|15/06/2023|1.44|1.3|1100000000|1010000000|148.27000427246|1|148.27|148.49|0.0015|28868910737|0.1077|0.0891|0.5824|0.1727
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-04-26|15/03/2023|0.91|0.95|938000000|920270000|152.41999816895|1|152.42|148.46|-0.026|29676935286|-0.0421|0.0193|0.1235|0.0075
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.30999755859|1|149.31|147.46|-0.0124|29071402627|0.0385|0.0077|-0.5031|-0.138
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94000244141|1|145.94|141.84|-0.0281|28415247738|0.0654|-0.0092|0.3583|0.1526
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|150.55999755859|1|150.56|155.51|0.0329|29314783873|0.0345|-0.0478|0.3793|0.1128
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.25999450684|1|158.26|160.68|0.0153|30814011756|0.1349|-0.0533|-0.1635|-0.1146
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77000427246|1|146.77|148.06|0.0088|28576853242|0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69000244141|1|173.69|168.01|-0.0327|33818311404|0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11000061035|1|170.11|175.3|0.0305|33121267159|0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99000549316|1|155.99|155.29|-0.0045|30372033552|-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.14999389648|1|153.15|145.64|-0.049|29819069102|0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.10000610352|1|157.1|158.21|0.0071|30588156217|-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|1|147.5|146.97|-0.0036|28718987058|-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43000030518|1|123.43|119.08|-0.0352|24032437839|0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32000732422|1|139.32|138.7|-0.0045|27126301608|0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.58999633789|1|119.59|123.27|0.0308|23284769878|0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11000061035|1|115.11|117.02|0.0166|22412492324|0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19000244141|1|108.19|106.68|-0.014|21065134101|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.050003051758|1|98.05|98.66|0.0062|19090825550|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.180000305176|1|90.18|88.33|-0.0205|17558496689|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|1|88.25|87.54|-0.008|17182715985|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.629997253418|1|86.63|85.29|-0.0155|16867293355|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|1|80.5|78.85|-0.0205|15673752259|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76000213623|1|87.76|89.45|0.0193|17087310953|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.379997253418|1|81.38|80.65|-0.009|15845092121|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.110000610352|1|79.11|75.68|-0.0434|15403112432|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.809997558594|1|73.81|74.92|0.015|14371175353|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.050003051758|1|73.05|72.09|-0.0131|14223200625|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.069999694824|1|82.07|80.15|-0.0234|15979439044|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.930000305176|1|73.93|73.2|-0.0099|14394540488|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.669998168945|1|66.67|68.05|0.0207|12980981793|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.729999542236|1|57.73|58.19|0.008|11240319388|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.229999542236|1|51.23|51.77|0.0105|9974736907|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.459999084473|1|53.46|52.99|-0.0088|10408928961|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.299999237061|1|54.3|54.46|0.0029|10572481189|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.549999237061|1|52.55|51.99|-0.0107|10231747444|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.599998474121|1|46.6|46.55|-0.0011|9073252563|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.180000305176|1|46.18|46.73|0.0119|8991476821|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.950000762939|1|43.95|44.02|0.0016|8557284767|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.259998321533|1|43.26|43.34|0.0018|8422937843|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2024-04-22|15/03/2024||8.11||3940000000|381.67001342773|1|381.67|||38623551959|||0.0532|0.0103
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2024-01-24|15/12/2023||7.7||3900000000|381.67001342773|1|381.67|||38623551959|||0.0132|0.0078
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-10-25|15/09/2023|7.68|7.6|3930000000|3870000000|313.48999023438|1|313.49|316.34|0.0091|31723993242|0.0105|0.0155|0.0323|0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-07-26|15/06/2023|7.44|7.4|3880000000|3810000000|354.67999267578|1|354.68|348.5|-0.0174|35892264637|0.0054|0.0184|0.0262|0.0374
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-04-24|15/03/2023|7.25|7.18|3740000000|3680000000|314.10000610352|1|314.1|290.01|-0.0767|31785724525|0.0097|0.0163|0.0447|0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|1|341|347.36|0.0187|34507901472|0.076|0.0462|0.3244|0.0313
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|271.64999389648|1|271.65|292.5|0.0768|27489944939|-0.0997|0.0572|-0.0981|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.03999328613|1|246.04|256.52|0.0426|24898310400|0.045|0.0293|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.07998657227|1|280.08|264.55|-0.0554|28343028097|0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.5299987793|1|298.53|303.71|0.0174|30210099074|0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|1|298|296.32|-0.0056|30156465216|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.88999938965|1|248.89|249.55|0.0027|25186720165|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.13999938965|1|249.14|256.53|0.0297|25212019213|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27000427246|1|211.27|206.66|-0.0218|21379719916|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.38999938965|1|162.39|161.11|-0.0079|16433249557|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05000305176|1|154.05|152.04|-0.013|15589273686|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73000335693|1|110.73|121.73|0.0993|11205454680|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.11999511719|1|165.12|170.51|0.0326|16709514729|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.44999694824|1|142.45|149.63|0.0504|14415397242|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.08999633789|1|149.09|146.97|-0.0142|15087339895|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85000610352|1|144.85|145.06|0.0014|14658269029|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.37999725342|1|121.38|126.6|0.043|12283193507|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.16999816895|1|133.17|122.59|-0.0794|13476296703|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02000427246|1|143.02|145.25|0.0156|14473079812|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69000244141|1|143.69|142.66|-0.0072|14540881076|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.30999755859|1|178.31|173.13|-0.0291|18044292748|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.17999267578|1|154.18|157.06|0.0187|15602428141|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.55999755859|1|137.56|144.65|0.0515|13920547924|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44000244141|1|128.44|130.88|0.019|12997639148|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.26999664307|1|112.27|117.9|0.0501|11361296136|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.980003356934|1|97.98|90.13|-0.0801|9915203232|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.300003051758|1|96.3|95.57|-0.0076|9745193598|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.23999786377|1|100.24|98.13|-0.021|10143906070|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.360000610352|1|92.36|86.92|-0.0589|9346480355|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.30000305176|1|112.3|114.09|0.0159|11364332670|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.63999938965|1|127.64|126.21|-0.0112|12916681885|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33000183105|1|130.33|127.17|-0.0242|13188899889|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.00999450684|1|129.01|128.26|-0.0058|13055320174|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|1|118.5|123.76|0.0444|11991748752|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|1|121.5|123.45|0.016|12295337328|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.5299987793|1|103.53|109.55|0.0581|10476841634|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.4700012207|1|101.47|103.43|0.0193|10268377726|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.910003662109|1|98.91|100.79|0.019|10009315721|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.669998168945|1|86.67|87.6|0.0107|8770673775|0.0432|||
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2024-05-01|15/03/2024||3.69||69160000000|218.2799987793|1|218.28|||43440412896|||0.2768|-0.0009
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2024-01-31|15/12/2023||2.89||69220000000|218.2799987793|1|218.28|||43440412896|||0.0285|0.0448
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-11-02|15/09/2023|2.86|2.81|68900000000|66250000000|187.22999572754|1|187.23|195.17|0.0424|37261079193|0.0178|0.04|-0.0205|0.0299
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-08-02|15/06/2023|2.92|2.82|66900000000|63790000000|189.10000610352|1|189.1|191.36|0.012|37633234330|0.0355|0.0488|-0.1657|0.0535
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-05-02|15/03/2023|3.5|3.3|63500000000|60400000000|166.78999328613|1|166.79|166.89|0.0006|33193266519|0.0606|0.0513|0.2915|0.0111
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96000671387|1|168.96|158.47|-0.0621|33625125965|0.0344|0.0011|0.0423|0.0261
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.80999755859|1|154.81|161.64|0.0441|30809099560|0.0117|0.0096|-0.0076|0.019
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|142.80999755859|1|142.81|139.27|-0.0248|28420951504|0.0234|0.0166|-0.1863|0.0405
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.75999450684|1|150.76|155.19|0.0294|30003098984|0.1027|0.0042|0.2481|-0.032
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66000366211|1|137.66|137.88|0.0016|27396039178|0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.28999328613|1|128.29|127.57|-0.0056|25531291506|0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.70999908447|1|123.71|121.89|-0.0147|24619816152|0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.84999847412|1|125.85|117.63|-0.0653|25045702434|0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.5299987793|1|105.53|109.69|0.0394|21001771786|0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.98999786377|1|104.99|103.95|-0.0099|20894304941|0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.69999694824|1|104.7|101.61|-0.0295|20836591181|0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|1|85.5|88.09|0.0303|17015554899|0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.860000610352|1|89.86|85.56|-0.0479|17883248814|0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.709999084473|1|84.71|86.07|0.0161|16858334970|0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.150001525879|1|87.15|90.44|0.0378|17343925560|0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.389999389648|1|73.39|79.14|0.0783|14605515364|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.529998779297|1|78.53|83.76|0.0666|15628438660|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.559997558594|1|88.56|86.54|-0.0228|17624532167|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.48999786377|1|79.49|80.97|0.0186|15819490322|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.199996948242|1|89.2|85.37|-0.0429|17751899942|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.900001525879|1|91.9|94.22|0.0252|18289234166|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.620002746582|1|76.62|74.8|-0.0238|15248325884|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.269996643066|1|91.27|80.83|-0.1144|18163855421|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.669998168945|1|82.67|85.89|0.039|16452349618|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.620002746582|1|83.62|88.61|0.0597|16641412250|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.790000915527|1|69.79|72.32|0.0363|13889071251|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.540000915527|1|85.54|89.89|0.0509|17023515575|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.290000915527|1|84.29|76.52|-0.0922|16774750152|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.98999786377|1|87.99|84.7|-0.0374|17511095195|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|1|97.5|96.51|-0.0102|19403702955|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.94999694824|1|114.95|108.73|-0.0541|22876467646|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44000244141|1|112.44|114.61|0.0193|22376947771|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.919998168945|1|95.92|96.34|0.0044|19089263097|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.73999786377|1|79.74|85.41|0.0711|15869243407|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.059997558594|1|74.06|76.79|0.0369|14738853266|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.839996337891|1|64.84|62.83|-0.031|12903959267|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.279998779297|1|70.28|67.25|-0.0431|13986586872|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.220001220703|1|65.22|66.38|0.0178|12979584927|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|COR|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.630001068115|1|57.63|57.61|-0.0003|11469081252|-0.0135|||
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2024-04-30|15/03/2024||1.61||1760000000|162.0299987793|1|162.03|||37396306112|||-0.0123|0.0173
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2024-02-01|15/12/2023||1.63||1730000000|162.0299987793|1|162.03|||37396306112|||0.0316|0.0422
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-10-31|15/09/2023|1.64|1.58|1620000000|1660000000|140.11999511719|1|140.12|142.4|0.0163|32339506692|0.038|-0.0241|0.0446|-0.0182
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-08-01|15/06/2023|1.57|1.51|1650000000|1640000000|158.60000610352|1|158.6|158.69|0.0006|36604668409|0.0397|0.0061|0.0537|0.0313
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-05-02|15/03/2023|1.49|1.41|1600000000|1540000000|139.33999633789|1|139.34|144.58|0.0376|32159484021|0.0567|0.039|-0.0197|-0.0184
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.14999389648|1|145.15|146.38|0.0085|33500423655|0.034|0.0252|0.0483|0.0516
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|129.66000366211|1|129.66|130.09|0.0033|29925354712|0.0584|0.0265|0.0507|0.0265
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|122.37999725342|1|122.38|126.24|0.0315|28245139010|0.0698|0.0414|0.0376|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.31999969482|1|126.32|127.13|0.0064|29154486282|0.0472|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.78999328613|1|139.79|134.49|-0.0379|32263342712|0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05000305176|1|134.05|141.02|0.052|30938560675|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.22999572754|1|138.23|136.72|-0.0109|31903297371|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.30999755859|1|134.31|136.88|0.0191|30998567058|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.5299987793|1|116.53|117|0.004|26894967218|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.190002441406|1|98.19|98.2|0.0001|22662120694|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.949996948242|1|94.95|96.42|0.0155|21914331778|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.669998168945|1|79.67|81.72|0.0257|18387728581|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.110000610352|1|99.11|98.68|-0.0043|22874455036|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.309997558594|1|91.31|94.2|0.0317|21074224807|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.550003051758|1|88.55|89.61|0.012|20437221782|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.169998168945|1|88.17|87.02|-0.013|20349517165|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.699996948242|1|73.7|74.62|0.0125|17009860317|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.080001831055|1|67.08|72.63|0.0827|15481974334|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.069999694824|1|76.07|76.82|0.0099|17556853768|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26000213623|1|69.26|69.99|0.0105|15985115477|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.300003051758|1|76.3|77.25|0.0125|17609938233|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|1|67.25|67.66|0.0061|15521209683|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.619998931885|1|61.62|64.4|0.0451|14221812998|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.590000152588|1|57.59|59.91|0.0403|13291694692|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.659999847412|1|51.66|52.35|0.0134|11923058585|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.099998474121|1|44.1|44.1|0|10178220422|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.849998474121|1|46.85|46.19|-0.0141|10812916728|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.340000152588|1|52.34|48.09|-0.0812|12080001743|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.639999389648|1|46.64|44.75|-0.0405|10764449222|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.299999237061|1|56.3|54.22|-0.0369|12993964213|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.290000915527|1|53.29|54.23|0.0176|12299260643|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.310001373291|1|52.31|52.42|0.0021|12073078065|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|1|49|49.14|0.0029|11309134193|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.279998779297|1|51.28|50.87|-0.008|11835354849|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.110000610352|1|49.11|50.85|0.0354|11334522186|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.950000762939|1|52.95|53.02|0.0013|12220789064|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.900001525879|1|49.9|50.06|0.0032|11516853336|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.119998931885|1|46.12|47.62|0.0325|10644433814|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2024-04-24|15/03/2024||0.7223||3060000000|97.610000610352|1|97.61|||58401062013|||-0.0559|-0.0286
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2024-01-24|15/12/2023||0.7651||3150000000|97.610000610352|1|97.61|||58401062013|||0.0339|0.0194
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-10-25|15/09/2023|0.78|0.74|3200000000|3090000000|79.26000213623|1|79.26|80.2|0.0119|47422070187|0.0541|0.0356|0.0833|0.0492
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-07-26|15/06/2023|0.72|0.68|3050000000|2950000000|84.309997558594|1|84.31|88.77|0.0529|50443534115|0.0588|0.0339|0.0435|0.0269
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-04-26|15/03/2023|0.69|0.67|2970000000|2900000000|74.870002746582|1|74.87|74.79|-0.0011|44795488638|0.0299|0.0241|-0.1154|-0.0833
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|79.440002441406|1|79.44|78.39|-0.0132|47529766211|0.04|0.0286|-0.025|-0.0182
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-10-26|15/09/2022|0.8|0.7492|3300000000|3110000000|72.75|1|72.75|73.89|0.0157|43527069305|0.0678|0.0611|0.0667|0.051
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.529998779297|1|69.53|76.71|0.1033|41600509631|0.1098|0.068|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.550003051758|1|68.55|73.55|0.0729|41014168161|0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01000213623|1|76.01|75.03|-0.0129|45477561936|0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76000213623|1|78.76|76.63|-0.027|47122915072|0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.389999389648|1|70.39|71.96|0.0223|42115056795|0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26000213623|1|68.26|68.64|0.0056|40840657646|0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|130.02000427246|0.5|130.02|126.85|-0.0244|38896149395|0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|114.59999847412|0.5|114.6|118.51|0.0341|34283175780|0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|102.09999847412|0.5|102.1|105.6|0.0343|30543736836|0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|76.919998168945|0.5|76.92|83.98|0.0918|23011010936|-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|108.26000213623|0.5|108.26|106.34|-0.0177|32386533443|0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|99.099998474121|0.5|99.1|101.8|0.0272|29646271490|0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|98.360000610352|0.5|98.36|93.86|-0.0458|29424897343|-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|105.37999725342|0.5|105.38|100.62|-0.0452|31524965250|0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|81.180000305176|0.5|81.18|85.22|0.0498|24285412368|0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|82.720001220703|0.5|82.72|86.04|0.0401|24746111519|0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|88.879997253418|0.5|88.88|95.54|0.0749|26588905844|0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|82.76000213623|0.5|82.76|83.8|0.0126|24758077998|0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|91.819999694824|0.5|91.82|91.2|-0.0068|27468422614|0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|86.660003662109|0.5|86.66|85.5|-0.0134|25924783405|0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|75.839996337891|0.5|75.84|75.84|0|22687922864|0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|72.180000305176|0.5|72.18|72.78|0.0083|21593016328|0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|68.76000213623|0.5|68.76|66.64|-0.0308|20569906381|0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|63.220001220703|0.5|63.22|66.44|0.0509|18912586767|0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|58.560001373291|0.5|58.56|59.24|0.0116|17518523975|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|58.319999694824|0.5|58.32|56.84|-0.0254|17446726245|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|45.419998168945|0.5|45.42|47.78|0.052|13587624798|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|53.400001525879|0.5|53.4|52.08|-0.0247|15974883624|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|54.099998474121|0.5|54.1|56.26|0.0399|16184291292|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|58.159999847412|0.5|58.16|56.7|-0.0251|17398861472|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|52.360000610352|0.5|52.36|54.76|0.0458|15663762030|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|49.680000305176|0.5|49.68|48|-0.0338|14862026229|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|97.199996948242|0.25|97.2|97.72|0.0053|14538938157|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|95|0.25|95|96.32|0.0139|14209867986|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|91.040000915527|0.25|91.04|88.48|-0.0281|13617540995|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|79.040000915527|0.25|79.04|82.32|0.0415|11822610302|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|77.519996643066|0.25|77.52|77.36|-0.0021|11595251775||||
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2024-04-17|15/03/2024||10.43||43320000000|464.60998535156|1|464.61|||109164360271|||0.8559|0.0261
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2024-01-24|15/12/2023||5.62||42220000000|464.60998535156|1|464.61|||109164360271|||-0.3349|-0.0126
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-10-18|15/09/2023|8.99|8.45|42480000000|42760000000|465.69000244141|1|465.69|463.28|-0.0052|109418120152|0.0639|-0.0065|-0.0055|-0.0212
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-07-19|15/06/2023|9.04|8.79|43400000000|41640000000|443.69000244141|1|443.69|475.76|0.0723|104249019182|0.0284|0.0423|-0.0444|0.0358
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-04-19|15/03/2023|9.46|9.31|41900000000|40920000000|483.07998657227|1|483.08|454.93|-0.0583|113504055781|0.0161|0.0239|0.8088|0.0562
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.51998901367|1|478.52|502.19|0.0495|112432642699|0.0058|-0.0013|-0.3054|0.001
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-10-19|15/09/2022|7.53|7.15|39630000000|39290000000|478.26998901367|1|478.27|502.22|0.0501|112373902915|0.0531|0.0087|-0.0634|0.0259
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.42999267578|1|497.43|461.94|-0.0713|116875720802|0.0374|0.019|-0.0255|0.0195
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.03997802734|1|517.04|522.87|0.0113|121483265998|0.0523|0.0134|0.6051|0.0519
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.17999267578|1|439.18|435.83|-0.0076|103189351188|0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|1|393.75|430.41|0.0931|92515159406|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94000244141|1|389.94|384.3|-0.0145|91619965676|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88000488281|1|381.88|379.78|-0.0055|89726195621|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.51998901367|1|312.52|300.51|-0.0384|73429426289|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88000488281|1|298.88|273.26|-0.0857|70224587416|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23001098633|1|265.23|277.19|0.0451|62318213957|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.2200012207|1|268.22|280.73|0.0466|63020739477|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32000732422|1|290.32|265.89|-0.0841|68213337794|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|1|260.25|259.49|-0.0029|61148114884|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.58999633789|1|302.59|293.95|-0.0286|71096283799|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.63999938965|1|250.64|255.91|0.021|58890157453|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.70999145508|1|272.71|303|0.1111|64075703698|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.48999023438|1|265.49|265.93|0.0017|62379298457|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08000183105|1|246.08|247.08|0.0041|57818744371|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|1|225|237|0.0533|52865805375|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44000244141|1|243.44|243.93|0.002|57198452398|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|1|195.25|206.91|0.0597|45875771109|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58000183105|1|190.58|183.52|-0.037|44778512379|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46000671387|1|172.46|178.3|0.0339|40521054000|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.13999938965|1|154.14|157.66|0.0228|36216600925|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.41999816895|1|117.42|120.03|0.0222|27588901201|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.58999633789|1|137.59|132.9|-0.0341|32328026524|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07000732422|1|147.07|144|-0.0209|34555441705|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.75999450684|1|137.76|126.42|-0.0823|32367969147|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69000244141|1|144.69|141.34|-0.0232|33996237817|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.19999694824|1|154.2|154.89|0.0045|36230697900|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.2200012207|1|154.22|150.93|-0.0213|36235398087|0.176||0.815|0.016
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.7799987793|1|137.78|137.1|-0.0049|32372669333|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|1|120|123.29|0.0274|28195096200|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55000305176|1|112.55|109.81|-0.0243|26444651361|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.389999389648|1|95.39|100.77|0.0564|22412751744|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.300003051758|1|84.3|87.76|0.041|19807055798|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.430000305176|1|88.43|83.6|-0.0546|20777436380|0.1538|||
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2024-04-25|15/03/2024||0.9935||997570000|81.209999084473|1|81.21|||12077585822|||0.0455|0.0189
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2024-01-30|15/12/2023||0.9503||979050000|81.209999084473|1|81.21|||12077585822|||0.2029|0.0769
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-10-26|15/09/2023|0.9|0.79|938000000|909100000|65.190002441406|1|65.19|67.81|0.0402|9695085064|0.1392|0.0318|-0.1089|-0.0239
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-07-27|15/06/2023|1.01|0.9|961000000|961260000|75.069999694824|1|75.07|72.19|-0.0384|11164442485|0.1222|-0.0003|0.0745|-0.0056
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-04-27|15/03/2023|0.94|0.78|966400000|920890000|67.5|1|67.5|68.29|0.0117|10038628890|0.2051|0.0494|0.093|0.0324
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.560001373291|1|59.56|69.96|0.1746|8857788896|0.0886|0.0142|0.2464|0.0708
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.950000762939|1|51.95|54.38|0.0468|7726026348|-0.2159|-0.1045|-0.1585|-0.0949
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.540000915527|1|60.54|63.27|0.0451|9003534847|0.0099|0.0064|0.0649|-0.0121
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.889999389648|1|62.89|58.43|-0.0709|9353027626|0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.720001220703|1|74.72|75.5|0.0104|11112390562|0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|1|64.25|73.07|0.1373|9555287499|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.400001525879|1|69.4|70.33|0.0134|10321197930|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.540000915527|1|66.54|67.75|0.0182|9895857415|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.189998626709|1|53.19|54.3|0.0209|7910439361|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.459999084473|1|51.46|51.69|0.0045|7653153089|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.299999237061|1|53.3|48.14|-0.0968|7926798699|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.979999542236|1|41.98|43.65|0.0398|6243283499|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.810001373291|1|43.81|44.31|0.0114|6515442155|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.349998474121|1|51.35|50.38|-0.0189|7636793751|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.819999694824|1|43.82|45.45|0.0372|6516929110|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.810001373291|1|55.81|52.5|-0.0593|8300087291|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.200000762939|1|48.2|47.8|-0.0083|7168324743|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.279998779297|1|42.28|45.53|0.0769|6287899514|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.610000610352|1|59.61|59.44|-0.0029|8865224804|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.110000610352|1|62.11|62.65|0.0087|9237025874|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.819999694824|1|66.82|66.78|-0.0006|9937498954|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.930000305176|1|61.93|59.67|-0.0365|9210256151|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.009998321533|1|55.01|53.91|-0.02|8181110495|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.970001220703|1|52.97|53.88|0.0172|7877721253|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.450000762939|1|48.45|49.36|0.0188|7205504850|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.740001678467|1|46.74|44.9|-0.0394|6951193054|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|88.76000213623|0.5|88.76|93.68|0.0554|6600212753|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|80.040000915527|0.5|80.04|77.32|-0.034|5951791597|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|67.860000610352|0.5|67.86|69.74|0.0277|5046084167|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|70.800003051758|0.5|70.8|72.76|0.0277|5264703378|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|68.519996643066|0.5|68.52|72.32|0.0555|5095161614|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|65.660003662109|0.5|65.66|66.06|0.0061|4882491924|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|55.860000610352|0.5|55.86|59.36|0.0627|4153761599|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|47.860000610352|0.5|47.86|49.68|0.038|3558879887|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|46.979999542236|0.5|46.98|49.9|0.0622|3493442820|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|46.819999694824|0.5|46.82|47.28|0.0098|3481545197|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|49.180000305176|0.5|49.18|47.78|-0.0285|3657035347|1||-0.037|0.1067
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|46.759998321533|0.5|46.76|51.4|0.0992|3477083482|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2024-04-26|15/03/2024||5.88||4130000000|311.57998657227|1|311.58|||62383406087|||0.4447|0.2292
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2024-02-02|15/12/2023||4.07||3360000000|311.57998657227|1|311.58|||62383406087|||0.8416|0.1626
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-10-27|15/09/2023|2.32|2.21|3000000000|2890000000|319.70999145508|1|319.71|308.79|-0.0342|64011165949|0.0498|0.0381|-0.1594|-0.0625
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-07-28|15/06/2023|2.76|2.83|3200000000|3170000000|337.05999755859|1|337.06|318.5|-0.0551|67484920757|-0.0247|0.0095|-0.4662|-0.1795
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-04-28|15/03/2023|5.17|5.31|3900000000|3840000000|332.85998535156|1|332.86|323.43|-0.0283|66644009664|-0.0264|0.0156|0.329|0.2581
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|1|323|317.73|-0.0163|64669879435|0.0599|-0.0096|0.9257|0.1481
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32000732422|1|282.32|281.49|-0.0029|56525079987|0.01|-0.0391|-0.2319|-0.1
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76000976562|1|292.76|280.34|-0.0424|58615339117|0.0314|-0.0033|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|1|318|282.12|-0.1128|63668797710|0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|1|276.5|286.12|0.0348|55359819393|0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.07998657227|1|321.08|306.83|-0.0444|64285461364|0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.76998901367|1|263.77|259.94|-0.0145|52811063121|0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27000427246|1|239.27|252.46|0.0551|47905765724|0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.10000610352|1|208.1|225.64|0.0843|41665022617|0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.80000305176|1|186.8|180.64|-0.033|37400413857|0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.42999267578|1|207.43|200.23|-0.0347|41530874977|0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.66999816895|1|172.67|177.68|0.029|34571355925|0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63000488281|1|219.63|225.03|0.0246|43973516830|0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.33999633789|1|191.34|187.79|-0.0186|38309394719|0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85000610352|1|196.85|195.79|-0.0054|39412588735|0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61000061035|1|179.61|178.57|-0.0058|35960857848|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.22999572754|1|156.23|166.8|0.0677|31279798724|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.97999572754|1|149.98|155.19|0.0347|30028446568|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19000244141|1|148.19|143.39|-0.0324|29670060654|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|1|140|140.37|0.0026|28030288300|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.47999572754|1|144.48|140.34|-0.0287|28927256670|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21000671387|1|151.21|143.45|-0.0513|30274714872|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.9700012207|1|138.97|138.77|-0.0014|27824065709|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.80999755859|1|122.81|124.09|0.0104|24588568841|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.16999816895|1|115.17|115.87|0.0061|23058916087|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.41999816895|1|108.42|110.83|0.0222|21707455758|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36000061035|1|110.36|108.32|-0.0185|22095875956|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16000366211|1|103.16|106.62|0.0335|20654318883|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.949996948242|1|88.95|92.98|0.0453|17809243277|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.830001831055|1|94.83|94.7|-0.0014|18986516363|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94000244141|1|101.94|99.54|-0.0235|20410054698|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.230003356934|1|96.23|98.8|0.0267|19266819551|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.720001220703|1|93.72|96.64|0.0312|18764276098|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.089996337891|1|83.09|87.18|0.0492|16635975373|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.970001220703|1|90.97|87.4|-0.0392|18213681149|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.190002441406|1|82.19|84.25|0.0251|16455781884|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.73999786377|1|80.74|76.88|-0.0478|16165467268|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.580001831055|1|75.58|78.07|0.0329|15132351722|0.0463|||
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2024-05-01|15/03/2024||1.14||2030000000|30.370000839233|1|30.37|||9203770491|||-0.1493|-0.0333
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2024-02-21|15/12/2023||1.34||2100000000|30.370000839233|1|30.37|||9203770491|||0.1858|0.0396
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-11-01|15/09/2023|1.33|1.13|2310000000|2020000000|39.720001220703|1|39.72|39.69|-0.0008|12037331743|0.177|0.1436|0.5647|0.2833
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-08-02|15/06/2023|0.85|0.77|1800000000|1750000000|40.240001678467|1|40.24|41.66|0.0353|12194920309|0.1039|0.0286|-0.2857|-0.1045
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-05-03|15/03/2023|1.19|1.07|2010000000|1890000000|34.360000610352|1|34.36|32.26|-0.0611|10412958543|0.1121|0.0635|-0.1959|-0.1862
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|38.060001373291|1|38.06|39.12|0.0279|11534261042|0.0963|0.1651|-0.2487|-0.1394
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.790000915527|1|45.79|47.29|0.0328|13876873479|-0.1005|0.1619|-0.1688|0.1344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|35.930000305176|1|35.93|30.68|-0.1461|10888754278|0.0172|-0.0344|0.2344|-0.0524
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.520000457764|1|42.52|41.3|-0.0287|12885884580|-0.1273|0.1033|0.4884|0.1125
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.159999847412|1|32.16|31.04|-0.0348|9746238044|-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.290000915527|1|27.29|29.08|0.0656|8270362140|0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.780000686646|1|18.78|18.06|-0.0383|5691366854|0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.969999313354|1|20.97|21.59|0.0296|6355056159|0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|1|19.75|20.13|0.0192|5985329673|-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.7299995422363|1|8.73|8.97|0.0275|2645667104|-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.319999694824|1|13.32|16.01|0.202|4036688072|-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.779999732971|1|11.78|11.88|0.0085|3569983896|-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|1|25.5|25.07|-0.0169|7727894009|-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.049999237061|1|22.05|21.66|-0.0177|6682355176|0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.920000076294|1|22.92|22.45|-0.0205|6946012991|0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.909999847412|1|32.91|29.78|-0.0951|9973529045|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.560001373291|1|33.56|33.99|0.0128|10170515041|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.450000762939|1|37.45|36.39|-0.0283|11349397510|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.939998626709|1|44.94|45.15|0.0047|13619276319|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.450000762939|1|40.45|38.54|-0.0472|12258561511|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.200000762939|1|37.2|36.13|-0.0288|11273633844|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.229999542236|1|42.23|42.75|0.0123|12797998449|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.909999847412|1|47.91|45.22|-0.0561|14519349050|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.799999237061|1|48.8|49.29|0.01|14789067518|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.909999847412|1|54.91|53.41|-0.0273|16640731719|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.459999084473|1|59.46|56.14|-0.0558|18019630222|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.729999542236|1|51.73|49.64|-0.0404|15677017785|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.729999542236|1|50.73|53.84|0.0613|15373963118|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.599998474121|1|38.6|39.47|0.0225|11697909684|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.389999389648|1|49.39|47.67|-0.0348|14967869818|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.439998626709|1|44.44|46.11|0.0376|13467748985|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.339996337891|1|67.34|65.54|-0.0267|20407700166|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|1|64.75|67.05|0.0355|19622789688|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.559997558594|1|75.56|76.52|0.0127|22898809899|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29000091553|1|101.29|100.32|-0.0096|30696407498|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76000213623|1|87.76|88.89|0.0129|26596078223|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.279998779297|1|81.28|83.39|0.026|24632282964|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.449996948242|1|88.45|89.8|0.0153|26805184371|0.0791||0.1542|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|1|80.25|82|0.0218|24320137027|0|||
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2024-05-06|15/03/2024||-0.05||48470000|7.6900000572205|1|7.69|||1187825647|||0|0.0302
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2024-02-01|15/12/2023||-0.05||47050000|7.6900000572205|1|7.69|||1187825647|||0|0.0097
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-11-06|15/09/2023|-0.02|-0.05|47700000|46600000|6.3299999237061|1|6.33|6.41|0.0126|977755032|-0.6|0.0236|-2|0.0444
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-08-07|15/06/2023|0.02||45670000||8.1999998092651|1|8.2|8.27|0.0085|1266602081|||-1.3333|0.0316
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-05-04|15/03/2023|-0.06||44270000||7.7300000190735|1|7.73|7.99|0.0336|1194004188|||-0.9552|0.054
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|7.6100001335144|1|7.61|7.37|-0.0315|1175468565|-179.6667|-0.7982|-8.0526|-0.1191
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-11-07|15/09/2022|0.19|0.0065|47680000|208020000|7.5100002288818|1|7.51|7.25|-0.0346|1160022212|28.2308|-0.7708|-0.879|-0.0594
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|7.6234288215637|1|7.6234|8.262|0.0838|1177542809|364.1163|-0.7542|30.4|0.014
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|5.9969639778137|1|5.997|5.4182|-0.0965|926313077|21.7273|-0.7556|-6|0.07
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.1245131492615|1|7.1245|7.3041|0.0252|1100478462|-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.8928427696228|1|7.8928|7.8629|-0.0038|1219157477|-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.675488948822|1|6.6755|6.5757|-0.0149|1031120535|58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.725380897522|1|6.7254|6.6655|-0.0089|1038827029|-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.078959941864|1|5.079|5.6377|0.11|784514803|0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|0.10165091195186|31.893939393939|0.1017|0.1074|0.0563|500778643|-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|0.13094920523093|31.893939393939|0.1309|0.1233|-0.0585|645115366|12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|0.121653210239|31.893939393939|0.1217|0.1276|0.049|599319065|-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|0.17903088005591|31.893939393939|0.179|0.1778|-0.007|881987573|2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|0.18404750235007|31.893939393939|0.184|0.1862|0.0119|906701737|-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|0.16711638715658|31.893939393939|0.1671|0.1693|0.0131|823291360|5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|0.16648930936981|31.893939393939|0.1665|0.1687|0.0132|820202089|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|0.0054999568161134|960.00757575758|0.0055|0.0055|0.0057|815568221|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|0.0048228787265426|960.00757575758|0.0048|0.0049|0.0108|715166819|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|0.0047916287545987|960.00757575758|0.0048|0.0049|0.0239|710532876|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|0.0046041304130397|960.00757575758|0.0046|0.0046|-0.0023|682729442|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|0.0046874630092881|960.00757575758|0.0047|0.0045|-0.0311|695086524|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|0.0048957944999092|960.00757575758|0.0049|0.005|0.0149|725979229|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|0.0049166276489713|960.00757575758|0.0049|0.0051|0.0318|729068499|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|0.0050207938909834|960.00757575758|0.005|0.0049|-0.0228|744514926|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|0.0048437118756047|960.00757575758|0.0048|0.005|0.028|718256090|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|0.0048332950527229|960.00757575758|0.0048|0.0048|-0.0065|716711417|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|0.004906211322791|960.00757575758|0.0049|0.0052|0.051|727523901|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|0.0045103809939094|960.00757575758|0.0045|0.0045|-0.0046|668827688|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|0.0044374652205428|960.00757575758|0.0044|0.0041|-0.0657|658015278|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|0.004479131518667|960.00757575758|0.0045|0.0043|-0.0419|664193819|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|0.0044374652205428|960.00757575758|0.0044|0.0044|-0.0141|658015278|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|0.0042916326804066|960.00757575758|0.0043|0.0043|0|636390311|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|0.0044999646677291|960.00757575758|0.0045|0.0044|-0.0278|667283090|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|0.0038437197272204|960.00757575758|0.0038|0.004|0.0434|569970959|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|0.0038437197272204|960.00757575758|0.0038|0.0038|-0.0217|569970959|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|0.0034583059728699|960.00757575758|0.0035|0.0035|0.0151|512819381|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|0.0031770582121807|960.00757575758|0.0032|0.0033|0.0426|471114192|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|0.0031562250631186|960.00757575758|0.0032|0.0031|-0.0198|468024922|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|0.003291640780373|960.00757575758|0.0033|0.0032|-0.0127|488105217|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2024-05-02|15/03/2024||1.2||5190000000|79|1|79|||22346109771|||-0.084|0.0318
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2024-01-31|15/12/2023||1.31||5030000000|79|1|79|||22346109771|||0.065|-0.0118
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-11-02|15/09/2023|1.3|1.23|5100000000|5090000000|86.080001831055|1|86.08|77.5|-0.0997|24348774304|0.0569|0.002|0.04|-0.0192
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-08-03|15/06/2023|1.25|1.01|5200000000|4830000000|106.2799987793|1|106.28|106.8|0.0049|30062588850|0.2376|0.0766|0.3736|0.0833
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-05-04|15/03/2023|0.91|0.89|4800000000|4570000000|99.839996337891|1|99.84|93.42|-0.0643|28240955920|0.0225|0.0503|-0.2835|0.0345
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|1|114.75|115.73|0.0085|32458431598|0.0583|0.045|-0.0078|0.0087
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|1|88|97.63|0.1094|24891869112|0.3061|0.0624|4.8182|0.133
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|109.73999786377|1|109.74|98.41|-0.1032|31041291627|-0.6349|-0.0049|-0.6508|-0.0287
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.41999816895|1|110.42|101.84|-0.0777|31233637975|0.0348|0.0296|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.78999328613|1|139.79|132.2|-0.0543|39541297910|-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.11999511719|1|178.12|175.03|-0.0173|50383404599|0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.7200012207|1|165.72|163.15|-0.0155|46875915678|-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.91999816895|1|142.92|148.77|0.0409|40426657817|0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.25999450684|1|141.26|142.15|0.0063|39957105614|0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.569999694824|1|93.57|96.49|0.0312|26467411196|0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.669998168945|1|83.67|77.75|-0.0708|23667075489|-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.269996643066|1|64.27|65.18|0.0142|18179549367|0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.879997253418|1|89.88|84.79|-0.0566|25423649175|0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.379997253418|1|90.38|89.55|-0.0092|25565080250|0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.569999694824|1|81.57|83.63|0.0253|23073065408|0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.639999389648|1|83.64|80.18|-0.0414|23658589970|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.790000915527|1|73.79|78.02|0.0573|20872398234|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.169998168945|1|74.17|77.44|0.0441|20979885073|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|1|92.5|95.89|0.0366|26164748783|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.529998779297|1|84.53|91.12|0.078|23910337110|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.879997253418|1|94.88|94.21|-0.0071|26837959920|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.23999786377|1|83.24|81.15|-0.0251|23545444679|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.23999786377|1|75.24|77.78|0.0338|21282547487|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.709999084473|1|65.71|73.76|0.1225|18586871552|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.470001220703|1|59.47|61.76|0.0385|16821812346|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.610000610352|1|54.61|55.57|0.0176|15447102130|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.709999084473|1|54.71|53.18|-0.028|15475387913|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.290000915527|1|61.29|58.05|-0.0529|17336621371|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.389999389648|1|52.39|49.78|-0.0498|14819147813|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.169998168945|1|72.17|69.68|-0.0345|20414160775|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.669998168945|1|65.67|65.4|-0.0041|18575556807|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.620002746582|1|68.62|70.64|0.0294|19410001441|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.930000305176|1|60.93|64.63|0.0607|17234790825||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.029998779297|1|55.03|56.02|0.018|15565903714||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.599998474121|1|56.6|56.02|-0.0102|16009997202|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.580001831055|1|57.58|55.68|-0.033|16287203057|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.529998779297|1|49.53|51.07|0.0311|14010161895|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.580001831055|1|48.58|46.79|-0.0368|13741443716|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.340000152588|1|46.34|46.43|0.0019|13107832028|0.0877|||
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2024-04-23|15/03/2024||1.69||23280000000|68.190002441406|1|68.19|||36371269081|||0.012|-0.0552
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2024-01-23|15/12/2023||1.67||24640000000|68.190002441406|1|68.19|||36371269081|||0.0915|0.0379
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-10-24|15/09/2023|1.63|1.53|21700000000|23740000000|72.400001525879|1|72.4|71.05|-0.0186|38616803676|0.0654|-0.0859|-0.1376|-0.1385
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-07-25|15/06/2023|1.89|1.59|25190000000|25820000000|83.110000610352|1|83.11|86.9|0.0456|44329316429|0.1887|-0.0244|-0.0957|0.0465
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-04-25|15/03/2023|2.09|1.77|24070000000|24270000000|80.800003051758|1|80.8|77.03|-0.0467|43097207032|0.1808|-0.0082|0.0829|-0.0823
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.569999694824|1|85.57|83.63|-0.0227|45641433828|0.1697|0.0471|0.0376|0.0628
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-10-25|15/09/2022|1.86|1.43|24680000000|22180000000|89.279998779297|1|89.28|93.59|0.0483|47620277795|0.3007|0.1127|-0.1349|-0.0953
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.620002746582|1|75.62|80.45|0.0639|40334291968|0.25|0.0956|0.1316|0.1535
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.959999084473|1|90.96|93.92|0.0325|48516358466|0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.589996337891|1|68.59|72.27|0.0537|36584618327|0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.629997253418|1|66.63|64.53|-0.0315|35539191556|0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.439998626709|1|58.44|58.64|0.0034|31170799810|0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.979999542236|1|59.98|63.1|0.052|31992207431|0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.090000152588|1|53.09|49.58|-0.0661|28317210909|0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.520000457764|1|49.52|46.24|-0.0662|26413039992|0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.590000152588|1|42.59|43.36|0.0181|22716707732|0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.169998168945|1|37.17|37.14|-0.0008|19825780272|0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.919998168945|1|43.92|45.8|0.0428|23426103743|0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.529998779297|1|40.53|42.43|0.0469|21617941614|0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.080001831055|1|41.08|40.07|-0.0246|21911302932|-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.720001220703|1|41.72|43.27|0.0372|22252666610|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.490001678467|1|44.49|41.87|-0.0589|23730132930|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.099998474121|1|48.1|48.3|0.0042|25655637552|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.349998474121|1|47.35|48.11|0.0161|25255601610|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.380001068115|1|45.38|44.43|-0.0209|24204841922|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.599998474121|1|40.6|42.19|0.0392|21655278139|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.810001373291|1|42.81|40.62|-0.0512|22834052259|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.180000305176|1|42.18|42.49|0.0073|22498021499|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.729999542236|1|45.73|41.31|-0.0967|24391524547|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.020000457764|1|44.02|43.46|-0.0127|23479443089|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.569999694824|1|43.57|47.26|0.0847|23239421118|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.240001678467|1|44.24|43.93|-0.007|23596787616|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.259998321533|1|40.26|38.72|-0.0383|21473928431|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.459999084473|1|35.46|33.44|-0.057|18913698814|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.279998779297|1|46.28|43.02|-0.0704|24684883830|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.700000762939|1|47.7|48.22|0.0109|25442286270|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.319999694824|1|50.32|49.94|-0.0076|26839744589|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.169998168945|1|48.17|46.15|-0.0419|25692974077|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|1|47.25|50.31|0.0648|25202264299|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.950000762939|1|46.95|48.64|0.036|25042250329|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.380001068115|1|44.38|43.73|-0.0146|23671460667|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.909999847412|1|38.91|38.66|-0.0064|20753864551|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.840000152588|1|39.84|41|0.0291|21249909281|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.860000610352|1|37.86|37.76|-0.0026|20193814640|0.0455|||
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-10-31|15/09/2023||0.64||2180000000|29.989999771118|1|29.99|||3009390432|||0.28|0.0739
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-07-31|15/06/2023|0.58|0.5|1990000000|2030000000|29.790000915527|1|29.79|29.89|0.0034|2989321254|0.16|-0.0197|1.4167|0.0311
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-05-04|15/03/2023|0.24|0.31|1930000000|1830000000|22.549999237061|1|22.55|29.05|0.2882|2262812687|-0.2258|0.0546|-1.0889|0.0158
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|24.120000839233|1|24.12|23.08|-0.0431|2420356796|-11.8|-0.0686|3.2188|-0.1739
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.760000228882|1|20.76|18.92|-0.0886|2083192616|-2.9394|0.0044|-1.6095|-0.098
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.420000076294|1|30.42|29.22|-0.0394|3052539443|0.4384|0.0537|1.6923|0.1644
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.459999084473|1|25.46|27.76|0.0903|2554820882|-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.470001220703|1|32.47|31.33|-0.0351|3258249809|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.540000915527|1|30.54|31.33|0.0259|3064581102|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.419998168945|1|35.42|31.75|-0.1036|3554271571|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.360000610352|1|29.36|36.16|0.2316|2946172244|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.729999542236|1|25.73|23.05|-0.1042|2581914473|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.540000915527|1|23.54|25.35|0.0769|2362155854|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.260000228882|1|17.26|19.64|0.1379|1731979992|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.949999809265|1|15.95|17.32|0.0859|1600526082|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.709999084473|1|31.71|30.38|-0.0419|3181986282|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.780000686646|1|28.78|29.44|0.0229|2887971303|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.360000610352|1|24.36|23.56|-0.0328|2444439924|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.700000762939|1|20.7|21.46|0.0367|2077171881|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.680000305176|1|17.68|17.49|-0.0107|1774125514|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.219999313354|1|19.22|20.33|0.0578|1928658969|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.860000610352|1|20.86|21.41|0.0264|2093227300|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.440000534058|1|22.44|17.68|-0.2121|2251774706|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.110000610352|1|29.11|25.28|-0.1316|2921085628|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.170000076294|1|27.17|24.33|-0.1045|2726413435|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.209999084473|1|25.21|25.92|0.0282|2529734266|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.10000038147|1|26.1|27.5|0.0536|2619042749|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|1|22.5|25.28|0.1236|2257795440|-0.0769|3.1259||
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2024-04-25|15/03/2024||3.47||3130000000|238.78999328613|1|238.79|||51557386240|||0.8757|0.3042
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2024-01-25|15/12/2023||1.85||2400000000|238.78999328613|1|238.79|||51557386240|||-0.0513|-0.0123
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-10-26|15/09/2023|2|1.95|2450000000|2430000000|231.10000610352|1|231.1|228.24|-0.0124|49897033418|0.0256|0.0082|0.0526|0.0041
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-07-27|15/06/2023|1.9|1.86|2440000000|2360000000|219.75|1|219.75|216.22|-0.0161|47446442250|0.0215|0.0339|-0.3729|-0.0861
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-04-27|15/03/2023|3.03|2.99|2670000000|2670000000|205.44000244141|1|205.44|208.06|0.0128|44356756367|0.0134|0|0.9675|0.3417
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.14999389648|1|197.15|193.81|-0.0169|42566852332|0.0267|0.0153|-0.2183|-0.01
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91000366211|1|175.91|188.58|0.072|37980904801|0.1867|-0.0147|0.1588|0
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.30999755859|1|173.31|178.99|0.0328|37419534883|0.0119|-0.005|-0.395|-0.1625
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.39999389648|1|175.4|168.49|-0.0394|37870788082|0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.17999267578|1|153.18|154.54|0.0089|33073245399|0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.19999694824|1|162.2|167.67|0.0337|35020763541|0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.50999450684|1|137.51|139.31|0.0131|29689920424|0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.05999755859|1|140.06|144.95|0.0349|30240494133|0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11000061035|1|113.11|115.41|0.0203|24421693342|0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.30999755859|1|104.31|103.71|-0.0058|22521675883|0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.80000305176|1|104.8|107.49|0.0257|22627473459|0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.669998168945|1|79.67|77.51|-0.0271|17201628975|0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.819999694824|1|98.82|102.57|0.0379|21336324954|0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.150001525879|1|90.15|89.45|-0.0078|19464376979|0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.370002746582|1|92.37|92.33|-0.0004|19943699663|0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.059997558594|1|82.06|83.15|0.0133|17717656133|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.889999389648|1|72.89|76.88|0.0547|15737752658|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.349998474121|1|71.35|74.03|0.0376|15405249521|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.160003662109|1|71.16|70.89|-0.0038|15364227551|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.98999786377|1|69.99|68.64|-0.0193|15111610429|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.120002746582|1|65.12|70.49|0.0825|14060124913|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.540000915527|1|62.54|62.54|0|13503074138|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.669998168945|1|58.67|59.41|0.0126|12667497975|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.349998474121|1|56.35|55.81|-0.0096|12166584521|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.790000915527|1|53.79|54.62|0.0154|11613852888|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.509998321533|1|48.51|48.33|-0.0037|10473842248|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|1|49.5|49.19|-0.0063|10687594500|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.139999389648|1|45.14|46.04|0.0199|9746222408|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.830001831055|1|37.83|38.54|0.0188|8167913525|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.720001220703|1|43.72|44.05|0.0075|9439629184|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.349998474121|1|47.35|47.9|0.0116|10223385521|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.759998321533|1|47.76|48.53|0.0161|10311908998|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.159999847412|1|45.16|46.32|0.0257|9750540727|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.970001220703|1|45.97|47.41|0.0313|9925428934|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.819999694824|1|45.82|45.85|0.0007|9893041954|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.950000762939|1|44.95|44.48|-0.0105|9705199615|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.459999084473|1|46.46|47|0.0116|10031224862|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.400001525879|1|47.4|47.5|0.0021|10234181729|-0.0323|||
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2024-04-30|15/03/2024||3.86||2780000000|167.82000732422|1|167.82|||8825758234|||0.0376|-0.0071
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2024-02-06|15/12/2023||3.72||2800000000|167.82000732422|1|167.82|||8825758234|||0.5122|0.037
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-10-31|15/09/2023|4.29|2.46|2770000000|2700000000|146.42999267578|1|146.43|166.48|0.1369|7700844101|0.7439|0.0259|0.1028|0.0147
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-08-01|15/06/2023|3.89|2.51|2730000000|2640000000|134.50999450684|1|134.51|142.76|0.0613|7073964007|0.5498|0.0341|0.4145|0.0341
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-05-02|15/03/2023|2.75|2.4|2640000000|2580000000|123.05000305176|1|123.05|132.03|0.073|6471275951|0.1458|0.0233|-0.2275|-0.0038
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13000488281|1|133.13|131.37|-0.0132|7001389497|0.304|0.0076|0.2669|0.0392
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86000061035|1|135.86|131.02|-0.0356|7144961665|0.2379|-0.0341|-0.0475|0.0159
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|174.61000061035|1|174.61|154.1|-0.1175|9182848190|-0.0665|-0.042|-0.2133|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.83999633789|1|180.84|186.87|0.0333|9510487528|0.3204|-0.0534|0.5182|-0.035
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74000549316|1|152.74|166.56|0.0905|8032691588|0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.44999694824|1|161.45|165.49|0.025|8490755439|0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.25999450684|1|157.26|155.62|-0.0104|8270400612|0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.78999328613|1|157.79|159.4|0.0102|8298273577|0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44000244141|1|135.44|128.43|-0.0518|7122873701|-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37000274658|1|124.37|126.31|0.0156|6540695554|0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29000091553|1|107.29|122.31|0.14|5642447668|0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|1|100|97.92|-0.0208|5259062000|0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11000061035|1|137.11|136.69|-0.0031|7210699940|-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.62999725342|1|126.63|127.55|0.0073|6659550066|0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.13999938965|1|108.14|117.89|0.0902|5687149615|0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.580001831055|1|94.58|96.18|0.0169|4974020936|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51000213623|1|97.51|97.91|0.0041|5128111469|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.970001220703|1|96.97|102.37|0.0557|5099712486|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.0299987793|1|106.03|107.75|0.0162|5576183374|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.639999389648|1|89.64|87.93|-0.0191|4714223145|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.48999786377|1|88.49|88.01|-0.0054|4653743851|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.16999816895|1|101.17|100.14|-0.0102|5320592929|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.26999664307|1|105.27|103.84|-0.0136|5536214391|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|1|97.25|104.51|0.0747|5114437795|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.389999389648|1|97.39|90.45|-0.0713|5121800450|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.889999389648|1|82.89|81.93|-0.0116|4359236460|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.599998474121|1|87.6|83.75|-0.0439|4606938232|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.980003356934|1|78.98|85.33|0.0804|4153607344|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.230003356934|1|76.23|66.23|-0.1312|4008983139|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.040000915527|1|82.04|81.4|-0.0078|4314534513|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.889999389648|1|72.89|75.15|0.031|3833330260|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.470001220703|1|62.47|64.54|0.0331|3285336096|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.300003051758|1|66.3|61.44|-0.0733|3486758266|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.73999786377|1|66.74|67.7|0.0144|3509897866|0.1447||0|0.0617
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.769996643066|1|65.77|65.79|0.0003|3458884901|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.389999389648|1|66.39|67.17|0.0117|3491491230|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.470001220703|1|64.47|64|-0.0073|3390517336|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.240001678467|1|59.24|57.08|-0.0365|3115468417|0.14|||
00160|SnP500/R1000VALUE|T|USD|Technology|244|2024-04-24|15/03/2024||0.5986||30500000000|16.670000076294|1|16.67|||119190835913|||0.0753|-0.0305
00160|SnP500/R1000VALUE|T|USD|Technology|244|2024-01-24|15/12/2023||0.5567||31460000000|16.670000076294|1|16.67|||119190835913|||-0.1021|0.0417
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-10-19|15/09/2023|0.64|0.62|30350000000|30200000000|14.319999694824|1|14.32|15.38|0.074|102388285908|0.0323|0.005|0.0159|0.0144
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-07-26|15/06/2023|0.63|0.6|29920000000|30010000000|14.800000190735|1|14.8|14.51|-0.0196|105820299110|0.05|-0.003|0.05|-0.006
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-04-20|15/03/2023|0.6|0.58|30100000000|30240000000|19.700000762939|1|19.7|18.22|-0.0751|140855401780|0.0345|-0.0046|-0.0164|-0.0396
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.159999847412|1|19.16|20|0.0438|136994384370|0.0702|-0.0029|-0.1029|0.0433
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|15.539999961853|1|15.54|17.1|0.1004|111111312361|0.119|0.0064|0.0462|0.0135
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.479999542236|1|20.48|18.4|-0.1016|146432408744|0.0726|0.0041|-0.1558|-0.2223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.430000305176|1|19.43|19.52|0.0046|138924893075|0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.997087478638|1|19.9971|18.2149|-0.0891|142979577774|-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.566635131836|1|19.5666|19.2495|-0.0162|139901834834|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.069438934326|1|21.0694|21.2582|0.009|150646912255|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.73837852478|1|22.7384|23.7126|0.0428|162579863903|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.466516494751|1|22.4665|21.7491|-0.0319|160636044919|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.178329467773|1|20.1783|21.009|0.0412|144275461642|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.776138305664|1|22.7761|22.3306|-0.0196|162849847096|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.549999237061|1|22.55|22.27|-0.0124|161232948206|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.120000839233|1|29.12|28.25|-0.0299|208208591837|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.860000610352|1|27.86|28.73|0.0312|199199564852|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.219999313354|1|24.22|25.52|0.0537|173173482348|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.229999542236|1|24.23|22.9|-0.0549|173244984186|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.170000076294|1|23.17|22.69|-0.0207|165665966680|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.920000076294|1|24.92|22.63|-0.0919|178178501886|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.39999961853|1|23.4|22.83|-0.0244|167310468034|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.420000076294|1|26.42|24.98|-0.0545|188903532063|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.260000228882|1|28.26|29.56|0.046|202059570171|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.610000610352|1|26.61|25.28|-0.05|190262039704|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.35000038147|1|27.35|28.7|0.0494|195553052955|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.209999084473|1|30.21|30.52|0.0103|216002101219|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.219999313354|1|31.22|31.53|0.0099|223223623174|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.299999237061|1|28.3|27.7|-0.0212|202345563884|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.240001678467|1|32.24|32.54|0.0093|230516660605|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.840000152588|1|28.84|29.22|0.0132|206206581294|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.420000076294|1|26.42|26.78|0.0136|188903532063|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.360000610352|1|25.36|25.47|0.0043|181324514557|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.870000839233|1|25.87|25.88|0.0004|184971026453|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.64999961853|1|24.65|25.84|0.0483|176247993181|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.040000915527|1|25.04|24.67|-0.0148|179036510301|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.129999160767|1|26.13|25.41|-0.0276|186830019683|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.129999160767|1|27.13|26.79|-0.0125|193980039801|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.219999313354|1|27.22|26.36|-0.0316|194623542702|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.290000915527|1|25.29|25.14|-0.0059|180824015330|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.590000152588|1|26.59|26.14|-0.0169|190119036029|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.85000038147|1|26.85|26.72|-0.0048|191978042896|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2024-02-27|15/02/2024||26.53||3860000000|2746.4399414062|1|2746.4399|||47491175809|||-0.1594|-0.0788
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-12-05|15/11/2023|32.55|31.56|4200000000|4190000000|2664.1101074219|1|2664.1101|2710.6201|0.0175|46067536223|0.0314|0.0024|-0.2994|-0.2619
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-09-19|15/08/2023|46.46|45.22|5690000000|5620000000|2522.1000976562|1|2522.1001|2583.3601|0.0243|43611912767|0.0274|0.0125|0.3617|0.3912
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-05-23|15/05/2023|34.12|31.41|4090000000|4120000000|2619.8000488281|1|2619.8|2423.6201|-0.0749|45301330944|0.0863|-0.0073|0.3847|0.1054
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|2572.25|1|2572.25|2456.3701|-0.0451|44479100064|0.1287|0.0393|-0.1024|-0.075
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.919921875|1|2526.9199|2455.26|-0.0284|43695256705|0.0867|0.0363|-0.3224|-0.2523
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|2165.6499023438|1|2165.6499|2131.47|-0.0158|37448210209|0.0519|0.0368|0.3955|0.3824
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.2199707031|1|1805.22|1964.66|0.0883|31215690432|0.1025|0.0375|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.3900146484|1|1863.39|1878.77|0.0083|32221561248|0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.9899902344|1|1879.99|1988.86|0.0579|32508606432|0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.1600341797|1|1585.16|1683.76|0.0622|27410435136|0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4000244141|1|1448.4|1410|-0.0265|25045594176|0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.3900146484|1|1169.39|1179.74|0.0089|20220979872|0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1800537109|1|1157.1801|1136.67|-0.0177|20009846399|0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.0100097656|1|1186.01|1128.95|-0.0481|20508371232|0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399414062|1|1122.9399|1164.42|0.0369|19417769665|0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.8900146484|1|1046.89|1058.24|0.0108|18102721632|0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1|1169|1244.83|0.0649|20214235776|0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.2600097656|1|1147.26|1093.0601|-0.0472|19838309952|0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83001708984|1|977.83|1043.9301|0.0676|16908542784|0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.59997558594|1|889.6|911.93|0.0251|15382877376|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46002197266|1|824.46|868.68|0.0536|14256483552|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52001953125|1|747.52|754.28|0.009|12926044416|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09002685547|1|665.09|622.09|-0.0647|11500672896|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.90002441406|1|735.9|664.72|-0.0967|12725112576|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77001953125|1|709.77|698.65|-0.0157|12273275040|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28002929688|1|588.28|595.11|0.0116|10172481792|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.48999023438|1|659.49|590.99|-0.1039|11403837600|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.84997558594|1|740.85|738.97|-0.0025|12810706656|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.41998291016|1|776.42|809.87|0.0431|13425779808|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45001220703|1|751.45|744.85|-0.0088|12994001472|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08001708984|1|742.08|767.63|0.0344|12831976416|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57000732422|1|774.57|780.89|0.0082|13393790208|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.16998291016|1|752.17|783.81|0.0421|13006451136|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.40002441406|1|728.4|746.23|0.0245|12595423296|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.17999267578|1|689.18|680.73|-0.0123|11917234272|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53002929688|1|649.53|652.48|0.0045|11231610912|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.04998779297|1|581.05|598.37|0.0298|10047460608|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44000244141|1|526.44|507.79|-0.0354|9103149984|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.90002441406|1|540.9|533.34|-0.014|9353191296|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.22998046875|1|541.23|543.84|0.0048|9358896864|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.33999633789|1|457.34|467.79|0.0228|7908279312|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.30999755859|1|414.31|421.68|0.0178|7164208704|-0.0561|||
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2024-04-24|15/03/2024||1.26||705700000|180.42999267578|1|180.43|||25592246636|||-0.0308|0.0066
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2024-01-31|15/12/2023||1.3||701070000|180.42999267578|1|180.43|||25592246636|||0.0317|0.0142
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-10-25|15/09/2023|1.21|1.26|635320000|691240000|169.30000305176|1|169.3|167.78|-0.009|24013565424|-0.0397|-0.0809|-0.5328|0.0086
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-07-31|15/06/2023|2.59|1.13|629880000|679810000|186.13000488281|1|186.13|187.87|0.0093|26400738151|1.292|-0.0734|1.4667|0.0119
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-04-26|15/03/2023|1.05|1.08|622450000|670610000|171.58999633789|1|171.59|177.65|0.0353|24338378788|-0.0278|-0.0718|-0.3895|0.0885
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71000671387|1|179.71|180.37|0.0037|25490123602|0.3871|-0.1504|-0.5127|-0.0051
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.17999267578|1|171.18|167.29|-0.0227|24280223740|1.8016|-0.1324|2.5657|0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.53999328613|1|197.54|212.24|0.0744|28019134478|-0.1538|-0.1112|-0.4706|0.0394
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35000610352|1|244.35|239.5|-0.0198|34658681347|0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.47999572754|1|244.48|250.21|0.0234|34677119116|1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41000366211|1|234.41|239.2|0.0204|33248788290|-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.2799987793|1|228.28|229.92|0.0072|32379306478|3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.30999755859|1|195.31|191.51|-0.0195|27702831186|0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44000244141|1|166.44|171.85|0.0325|23607902042|1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88000488281|1|139.88|136.13|-0.0268|19840623675|0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24000549316|1|150.24|151.2|0.0064|21310089404|0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.33999633789|1|159.34|160.44|0.0069|22600834954|0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77000427246|1|218.77|219.13|0.0016|31030405881|-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41000366211|1|219.41|215.31|-0.0187|31121183595|0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86000061035|1|210.86|203.14|-0.0366|29908448486|0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.25999450684|1|196.26|199.95|0.0188|27837579050|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.19999694824|1|190.2|194.5|0.0226|26978027100|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.88999938965|1|174.89|178.61|0.0213|24806452254|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.22999572754|1|172.23|176.85|0.0268|24429156502|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.89999389648|1|161.9|161.58|-0.002|22963945809|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.86999511719|1|166.87|164.11|-0.0165|23668892338|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.64999389648|1|181.65|181.33|-0.0018|25765291991|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.11999511719|1|192.12|187.81|-0.0224|27250360241|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.2799987793|1|189.28|188.23|-0.0055|26847534271|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.30999755859|1|173.31|175.54|0.0129|24582344300|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94000244141|1|167.94|166.87|-0.0064|23820662512|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32000732422|1|185.32|182.42|-0.0156|26285847844|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|1|181.75|179.56|-0.012|25779476888|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.41999816895|1|168.42|171.12|0.016|23888745256|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85000610352|1|182.85|178.91|-0.0215|25935502098|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27000427246|1|169.27|169.89|0.0037|24009310388|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27000427246|1|171.27|171.19|-0.0005|24292991014|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46000671387|1|179.46|174.9|-0.0254|25454663523|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.22999572754|1|151.23|151.56|0.0022|21450509929|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.36999511719|1|146.37|149.15|0.019|20761165921|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57000732422|1|134.57|133.94|-0.0047|19087451959|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.5299987793|1|117.53|122.16|0.0394|16670491814|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|1|134.25|128.5|-0.0428|19042062020|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.08999633789|1|138.09|138.98|0.0064|19586728303||||
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2024-04-24|15/03/2024||2.19||2190000000|200.60000610352|1|200.6|||16154574858|||0.0139|0.0429
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2024-01-31|15/12/2023||2.16||2100000000|200.60000610352|1|200.6|||16154574858|||0.0237|-0.0323
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-10-25|15/09/2023|2.1|2.11|2100000000|2170000000|173.07000732422|1|173.07|170.85|-0.0128|13937548873|-0.0047|-0.0323|0.0938|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-07-25|15/06/2023|1.92|2.06|2100000000|2180000000|177.61000061035|1|177.61|180.62|0.0169|14303160335|-0.068|-0.0367|0.1294|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-04-26|15/03/2023|1.7|1.7|2100000000|2180000000|170.83000183105|1|170.83|169.46|-0.008|13757158368|0|-0.0367|0.0303|0.05
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66000366211|1|191.66|181.2|-0.0546|15434625036|-0.229|-0.0868|-0.3293|-0.1379
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|177.00999450684|1|177.01|168.43|-0.0485|14254841076|-0.004|0.0043|-0.0682|-0.0128
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.75999450684|1|171.76|189.14|0.1012|13832051867|0.1139|0.0086|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69000244141|1|168.69|181.33|0.0749|13584821482|0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.38999938965|1|206.39|193.13|-0.0642|16620850417|0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.89999389648|1|211.9|215.29|0.016|17064577317|0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05000305176|1|205.05|209.7|0.0227|16512938800|0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24000549316|1|204.24|214.73|0.0514|16447708661|0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99000549316|1|155.99|169.76|0.0883|12562074498|0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.33999633789|1|134.34|140.87|0.0486|10818571592|0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41000366211|1|120.41|117.6|-0.0233|9696771479|0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68000030518|1|114.68|110.39|-0.0374|9235326986|0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21000671387|1|129.21|136.11|0.0534|10405446971|0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43000030518|1|118.43|126.2|0.0656|9537319278|0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29000091553|1|112.29|116.61|0.0385|9042857280|0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|1|116|108.46|-0.065|9341628248|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|1|98.75|104.45|0.0577|7952463703|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.970001220703|1|96.97|88.93|-0.0829|7809118126|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.95999908447|1|102.96|112.32|0.0909|8291500309|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.40000152588|1|105.4|106.21|0.0077|8487996824|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33000183105|1|117.33|120.36|0.0258|9448734995|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.910003662109|1|98.91|104.86|0.0602|7965349002|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.959999084473|1|93.96|92.34|-0.0172|7566718807|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.410003662109|1|82.41|83.54|0.0137|6636582915|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.019996643066|1|73.02|80.01|0.0957|5880393649|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.769996643066|1|75.77|70.36|-0.0714|6101854664|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26000213623|1|72.26|78.55|0.087|5819190320|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.73999786377|1|72.74|73.44|0.0096|5857844990|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.860000610352|1|59.86|64.37|0.0753|4820602350|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26000213623|1|64.26|64.97|0.011|5174940096|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.130001068115|1|61.13|61.6|0.0077|4922877110|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.840000152588|1|51.84|55.59|0.0723|4174741464|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.270000457764|1|52.27|51.83|-0.0084|4209369938|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.180000305176|1|44.18|45.25|0.0242|3557871887|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.900001525879|1|50.9|48.95|-0.0383|4099042173|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.759998321533|1|51.76|49.01|-0.0531|4168298814|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.720001220703|1|49.72|47.81|-0.0384|4004015240|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.049999237061|1|44.05|47.84|0.086|3547402734|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.619998931885|1|44.62|44.2|-0.0094|3593305538||||
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2024-04-17|15/03/2024||0.3993||6500000000|30.700000762939|1|30.7|||30891381283|||-0.161|-0.062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2024-01-23|15/12/2023||0.4759||6930000000|30.700000762939|1|30.7|||30891381283|||0.1898|0.0629
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-10-25|15/09/2023|0.42|0.4|6640000000|6520000000|34.479999542236|1|34.48|35.02|0.0157|34694944170|0.05|0.0184|0.0769|0.054
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-07-19|15/06/2023|0.39|0.33|6300000000|6270000000|35.040000915527|1|35.04|34.66|-0.0108|35258436532|0.1818|0.0048|0.3929|0.1053
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-04-19|15/03/2023|0.28|0.26|5700000000|5530000000|29.5|1|29.5|30.09|0.02|29683899844|0.0769|0.0307|-0.2632|-0.0339
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.069999694824|1|31.07|30.15|-0.0296|31263686748|-0.05|-0.0264|0.4615|0.0987
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|24.180000305176|1|24.18|25.95|0.0732|24330735840|0.0678|-0.0074|1.3636|0.0634
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.219999313354|1|28.22|24.92|-0.1169|28395919770|-0.4879|-0.0543|-0.2667|0.0434
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.740001678467|1|36.74|32.91|-0.1042|36969034918|-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.290000915527|1|26.29|27.24|0.0361|26453889968|-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.870000839233|1|26.87|24.27|-0.0968|27037505549|-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.040000915527|1|20.04|19.88|-0.008|20164928137|-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.510000228882|1|19.51|19.82|0.0159|19631623483|0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.889999389648|1|22.89|22.17|-0.0315|23032693197|-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.630000114441|1|13.63|14.46|0.0609|13714968077|0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.309999465942|1|16.31|16.69|0.0233|16411674257|4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|1|12.75|13.57|0.0643|12829482136|0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.729999542236|1|22.73|22.96|0.0101|22871695927|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.89999961853|1|21.9|21.4|-0.0228|22036521873|-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.510000228882|1|24.51|25.27|0.031|24662792948|0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.969999313354|1|25.97|23.55|-0.0932|26131893510|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.940000534058|1|23.94|24.35|0.0171|24089239936|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.590000152588|1|26.59|26.69|0.0038|26755759368|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.780000686646|1|31.78|32.5|0.0227|31978113810|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.709999084473|1|33.71|34.95|0.0368|33920143612|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.819999694824|1|35.82|32.31|-0.098|36043297740|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.150001525879|1|33.15|31.47|-0.0507|33356655088|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.159999847412|1|36.16|36.89|0.0202|36385417417|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.860000610352|1|40.86|41.42|0.0137|41114717482|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.299999237061|1|44.3|43.95|-0.0079|44576160692|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.330001831055|1|36.33|38.15|0.0501|36556479175|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.020000457764|1|31.02|33.32|0.0741|31213375821|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.89999961853|1|31.9|33.34|0.0451|32098860803|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.440000534058|1|28.44|30.31|0.0658|28617292454|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.040000915527|1|37.04|38.72|0.0454|37270904318|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.419998168945|1|41.42|40.6|-0.0198|41678206006|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.610000610352|1|47.61|46.72|-0.0187|47906796260|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.400001525879|1|39.4|40.63|0.0312|39645616920|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.360000610352|1|37.36|37.01|-0.0094|37592898857|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.819999694824|1|51.82|51.05|-0.0149|52143040028|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.189998626709|1|46.19|48.94|0.0595|46477942136|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.709999084473|1|37.71|39.55|0.0488|37945079184|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.069999694824|1|36.07|39.01|0.0815|36294856213|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.909999847412|1|32.91|33.04|0.004|33115157265||||
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2024-05-02|15/03/2024||0.6864||3480000000|55.529998779297|1|55.53|||17508676029|||-0.0749|-0.0197
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2024-02-01|15/12/2023||0.742||3550000000|55.529998779297|1|55.53|||17508676029|||-0.0725|-0.0658
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-11-02|15/09/2023|0.83|0.8|3570000000|3800000000|47.549999237061|1|47.55|51.22|0.0772|14992572485|0.0375|-0.0605|0.3607|0
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-08-03|15/06/2023|0.61|0.61|3570000000|3850000000|57.080001831055|1|57.08|57.82|0.013|17997393872|0|-0.0727|-0.1159|0.0229
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-05-04|15/03/2023|0.69|0.5|3490000000|3570000000|52.259998321533|1|52.26|58.6|0.1213|16477640914|0.38|-0.0224|0.5682|-0.0141
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.439998626709|1|58.44|58.97|0.0091|18426202513|-0.2414|-0.0432|-0.6452|-0.1038
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.849998474121|1|47.85|50.85|0.0627|15087162609|0.55|0.0025|0.5122|-0.0436
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|72.809997558594|1|72.81|56.36|-0.2259|22957080622|-0.0848|0.0755|0.0649|0.1102
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.220001220703|1|83.22|71.91|-0.1359|26239367414|-0.0642|0.0629|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.569999694824|1|86.57|93.5|0.0801|27295626000|0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.120002746582|1|94.12|90.49|-0.0386|29676151128|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.029998779297|1|79.03|85.24|0.0786|24918254558|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.870002746582|1|92.87|90.7|-0.0234|29282024610|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.959999084473|1|90.96|89.39|-0.0173|28679798137|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.110000610352|1|94.11|97.46|0.0356|29672997442|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.040000915527|1|75.04|75.53|0.0065|23660203387|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.720001220703|1|65.72|64.56|-0.0177|20721596169|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.629997253418|1|76.63|76.92|0.0038|24161531163|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.959999084473|1|73.96|68.36|-0.0757|23319677499|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.480003356934|1|71.48|74.73|0.0455|22537731835|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.669998168945|1|58.67|61.54|0.0489|18498721648|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.180000305176|1|51.18|52.03|0.0166|16137116229|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.799999237061|1|44.8|47.36|0.0571|14125494147|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.330001831055|1|39.33|41.42|0.0531|12400797324|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|1|38.5|38.54|0.001|12139096739|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.930000305176|1|36.93|38.44|0.0409|11644073929|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.700000762939|1|42.7|41.75|-0.0222|13463362078|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.880001068115|1|41.88|40.56|-0.0315|13204815179|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|76.220001220703|0.5|76.22|80.04|0.0501|12016129458|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|76.540000915527|0.5|76.54|73.84|-0.0353|12066577604|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|76.919998168945|0.5|76.92|76.48|-0.0057|12126484402|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|70.099998474121|0.5|70.1|79.16|0.1292|11051307310|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|74.860000610352|0.5|74.86|71.38|-0.0465|11801724536|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|66.099998474121|0.5|66.1|66.82|0.0109|10420704882|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|67.959999084473|0.5|67.96|68.5|0.0079|10713935107|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|68.73999786377|0.5|68.74|67.84|-0.0131|10836902388|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|73.839996337891|0.5|73.84|74.44|0.0081|11640920244|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|66.160003662109|0.5|66.16|70.6|0.0671|10430164736|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|66.599998474121|0.5|66.6|64.44|-0.0324|10499530186|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|62.5|0.5|62.5|61.68|-0.0131|9853162938|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|56.180000305176|0.5|56.18|55.68|-0.0089|8856811149|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|49.080001831055|0.5|49.08|51.18|0.0428|7737492080|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|46|0.5|46|48.6|0.0565|7251927922|1.1277|||
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2024-04-16|15/03/2024||0.7853||25410000000|32.220001220703|1|32.22|||254391655604|||0.3088|0.0627
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2024-01-12|15/12/2023|0.7|0.6|23500000000|23910000000|33.150001525879|1|33.15|32.12|-0.0311|261734433642|0.1667|-0.0171|-0.2222|-0.0675
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-10-17|15/09/2023|0.9|0.83|25200000000|25130000000|26.989999771118|1|26.99|27.31|0.0119|213098400571|0.0843|0.0028|0.0227|0
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-07-18|15/06/2023|0.88|0.84|25200000000|25020000000|29.39999961853|1|29.4|31.53|0.0724|232126452339|0.0476|0.0072|-0.0638|-0.0418
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-04-18|15/03/2023|0.94|0.81|26300000000|25250000000|30.370000839233|1|30.37|30.06|-0.0102|239785055912|0.1605|0.0416|0.1059|0.0722
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|34.470001220703|1|34.47|34.52|0.0015|272156435351|0.1022|0.0149|0.0494|0.0012
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|31.700000762939|1|31.7|34.88|0.1003|250286014004|0.0426|0.0408|0.1096|0.0798
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|1|32.25|33.35|0.0341|254628509696|-0.0247|-0.0004|-0.0875|-0.0232
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.569999694824|1|37.57|39.57|0.0532|296632342065|0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.259998321533|1|46.26|45.75|-0.011|365243858331|0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.139999389648|1|43.14|46.37|0.0749|340610038849|0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.860000610352|1|39.86|38.83|-0.0258|314712947346|0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.880001068115|1|39.88|39.15|-0.0183|314870860113|0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.009998321533|1|33.01|32.34|-0.0203|260629044269|0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.950000762939|1|24.95|24.15|-0.0321|196991674766|0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.60000038147|1|24.6|23.22|-0.0561|194228261571|0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.729999542236|1|23.73|21.42|-0.0973|187359206776|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.319999694824|1|35.32|34.72|-0.017|278867562318|0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.729999542236|1|29.73|30.26|0.0178|234731952766|0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.989999771118|1|28.99|29.48|0.0169|228889315901|0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.840000152588|1|29.84|30.03|0.0064|235600457928|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.549999237061|1|26.55|28.99|0.0919|209624394982|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.459999084473|1|28.46|28.53|0.0025|224704717917|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.549999237061|1|28.55|30.01|0.0511|225415310312|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.799999237061|1|29.8|30.04|0.0081|235284632393|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.239999771118|1|31.24|31.48|0.0077|246654095647|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.450000762939|1|25.45|26.24|0.031|200939403598|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.020000457764|1|24.02|24.06|0.0017|189648896728|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.809999465942|1|22.81|22.74|-0.0031|180095385122|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.920000076294|1|22.92|22.05|-0.038|180963890284|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|1|16|16.26|0.0163|126327322640|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.659999847412|1|13.66|14.26|0.0439|107851950499|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.789999961853|1|13.79|14|0.0152|108878360899|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.460000038147|1|14.46|13.69|-0.0533|114168318137|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.520000457764|1|15.52|16.19|0.0432|122537506575|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.129999160767|1|17.13|17.95|0.0479|135249183175|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.819999694824|1|15.82|15.79|-0.0019|124906137851|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.040000915527|1|16.04|15.38|-0.0411|126643148175|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.520000457764|1|16.52|16.08|-0.0266|130432964240|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.810000419617|1|15.81|15.2|-0.0386|124827188997|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.389999389648|1|16.39|16.15|-0.0146|129406546310|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.770000457764|1|16.77|17.08|0.0185|132406828656|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.239999771118|1|14.24|14.66|0.0295|112431315342|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-07-17|15/06/2013|0.32|||22788000000|13.920000076294|1|13.92|14.76|0.0603|109904771299||||
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2024-04-18|15/03/2024||1.15||4350000000|55.040000915527|1|55.04|||41794294455|||0.3218|0.014
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2024-01-12|15/12/2023|1.28|0.87|4310000000|4290000000|52.729999542236|1|52.73|55.39|0.0504|40040208772|0.4713|0.0047|0.0079|-0.0137
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-10-17|15/09/2023|1.27|1.16|4370000000|4330000000|41.840000152588|1|41.84|43.15|0.0313|31770953076|0.0948|0.0092|-0.0231|-0.018
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-07-18|15/06/2023|1.3|1.22|4450000000|4370000000|43.540000915527|1|43.54|45.6|0.0473|33061838455|0.0656|0.0183|0.1607|0.0114
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-04-18|15/03/2023|1.12|1.12|4400000000|4400000000|44.229999542236|1|44.23|45.24|0.0228|33585784772|0|0|-0.1385|0.1282
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.159999847412|1|48.16|49.68|0.0316|36570006924|0.2037|-0.0802|2.3333|-0.0802
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|38.409999847412|1|38.41|39.96|0.0404|29166402924|-0.6455|0.0119|-0.6214|-0.0024
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.439998626709|1|40.44|42.77|0.0576|30707870317|-0.0804|0.0192|0.1977|0.0814
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.290000915527|1|47.29|46.52|-0.0163|35909378455|0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.599998474121|1|63.6|59.24|-0.0686|48294277241|0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.409999847412|1|57.41|59.31|0.0331|43593938924|0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.279998779297|1|49.28|49.38|0.002|37420471393|0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.009998321533|1|48.01|46.81|-0.025|36456104165|0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.819999694824|1|45.82|42.26|-0.0777|34793141848|-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.229999542236|1|37.23|36.96|-0.0073|28270376772|0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.970001220703|1|38.97|36.74|-0.0572|29591636607|0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.630001068115|1|34.63|37.39|0.0797|26296083531|0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.689998626709|1|50.69|46.18|-0.089|38491146317|0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.360000610352|1|44.36|44.38|0.0005|33684500303|0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.110000610352|1|43.11|44.86|0.0406|32735320303|0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.439998626709|1|53.44|48.41|-0.0941|40579342317|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.409999847412|1|49.41|51.53|0.0429|37519186924|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.150001525879|1|49.15|47.4|-0.0356|37321758759|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.639999389648|1|55.64|52.46|-0.0572|42249899697|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.259998321533|1|52.26|55.42|0.0605|39683316165|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.889999389648|1|57.89|56.61|-0.0221|43958423697|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.459999084473|1|54.46|53.12|-0.0246|41353873545|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.060001373291|1|53.06|53.36|0.0057|40290793683|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.860000610352|1|46.86|46.75|-0.0023|35582860303|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.229999542236|1|46.23|44.56|-0.0361|35104472772|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.430000305176|1|40.43|43.05|0.0648|30700278152|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.009998321533|1|40.01|39.19|-0.0205|30381352165|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.720001220703|1|39.72|41.06|0.0337|30161144607|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.470001220703|1|35.47|35.15|-0.009|26933932607|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.169998168945|1|40.17|40.84|0.0167|30502847090|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.979999542236|1|42.98|44.73|0.0407|32636604772|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.040000915527|1|41.04|42.58|0.0375|31163478455|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.720001220703|1|38.72|37.42|-0.0336|29401800607|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.159999847412|1|36.16|36.36|0.0055|27457878924|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|1|38|38.44|0.0116|28855072000|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.709999084473|1|33.71|34.21|0.0148|25597485545|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.919998168945|1|33.92|33.09|-0.0245|25756947090|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85000038147|1|30.85|31.33|0.0156|23425762690|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35000038147|1|30.35|31.47|0.0369|23046090690||||
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2024-02-22|15/01/2024||1.86||2830000000|42.430000305176|1|42.43|||9586659388|||4.3143|0.8141
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-11-16|15/10/2023|0.48|0.35|1560000000|1560000000|32.5|1|32.5|29.36|-0.0966|7343069240|0.3714|0|0.2|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-08-23|15/07/2023|0.4|0.33|1560000000|1560000000|34.939998626709|1|34.94|34.59|-0.01|7894363974|0.2121|0|0.2121|0.1143
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-05-18|15/04/2023|0.33|0.27|1400000000|1390000000|34.020000457764|1|34.02|37.03|0.0885|7686499043|0.2222|0.0072|-0.8226|-0.5156
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|41.889999389648|1|41.89|42.42|0.0127|9464651261|0.1625|0.0321|3.65|0.8063
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.919998168945|1|33.92|38.97|0.1489|7663904467|1|0.0256|-0.2308|-0.0123
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|41.020000457764|1|41.02|40.26|-0.0185|9268083187|0.1743|0|-0.1875|0.1172
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|1|47|40.03|-0.1483|10619207824|0.155|0.0069|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.430000305176|1|51.43|53.14|0.0332|11620124716|0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.779998779297|1|75.78|78.37|0.0342|17121777786|0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.169998168945|1|59.17|65.51|0.1071|13368904415|-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.160636901855|1|56.1606|52.2733|-0.0692|12688967549|-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.281986236572|1|41.282|42.3165|0.0251|9327276409|0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.650087356567|1|28.6501|31.9636|0.1157|6473217698|7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.774597167969|1|22.7746|23.898|0.0493|5145705967|-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.110368728638|1|10.1104|11.6782|0.1551|2284342696|0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.992300033569|1|18.9923|18.6286|-0.0191|4291131513|0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.88458442688|1|13.8846|13.8765|-0.0006|3137091225|0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099004745483|1|16.099|15.6222|-0.0296|3637418663|0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.680000305176|1|22.68|24.26|0.0697|5124332696|-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.479999542236|1|27.48|26.14|-0.0488|6208847365|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.279998779297|1|35.28|28.43|-0.1942|7971183810|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.509998321533|1|32.51|28.25|-0.131|7345328267|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.990001678467|1|33.99|35.22|0.0362|7679721101|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.180000305176|1|48.18|42.49|-0.1181|10885817792|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.270000457764|1|49.27|49.12|-0.003|11132093071|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.049999237061|1|39.05|37.55|-0.0384|8822979945|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.290000915527|1|48.29|49.69|0.029|10910671395|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.700000762939|1|57.7|48.94|-0.1518|13036772331|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.709999084473|1|68.71|69.64|0.0135|15524377869|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.209999084473|1|74.21|77.87|0.0493|16767051125|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.370002746582|1|65.37|60.62|-0.0727|14769737120|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.919998168945|1|83.92|85.67|0.0209|18960934067|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.639999389648|1|88.64|89.92|0.0144|20027373937|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.400001525879|1|79.4|81.92|0.0317|17939683350|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|1|86|86.34|0.004|19430890912|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.330001831055|1|89.33|89.77|0.0049|20183273497|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-11-19|15/10/2014||0.28||2159000000|73.849998474121|1|73.85|76.48|0.0356|16685712374|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-08-20|15/07/2014||0.60||2514000000|60.369998931885|1|60.37|60.85|0.008|13640033298|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-05-21|15/04/2014||0.46||2255000000|53|1|53|54.14|0.0215|11974851376|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-02-26|15/01/2014||1.61||3891000000|51.939998626709|1|51.94|53.53|0.0306|11735354038|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-11-20|15/10/2013||0.24||2047000000|60.040000915527|1|60.04|60.75|0.0118|13565473351|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.880001068115|1|56.88|54.95|-0.0339|12851501114|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-07-19|15/06/2013|1.24|1.19|||49.299999237061|1|49.3|49.62|0.0065|11138871013||||
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2024-04-25|15/03/2024||0.6318||3620000000|38.599998474121|1|38.6|||19582686673|||-0.2691|-0.0499
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2024-02-08|15/12/2023||0.8644||3810000000|38.599998474121|1|38.6|||19582686673|||0.2901|0.0297
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-11-02|15/09/2023|0.68|0.67|3710000000|3700000000|32.790000915527|1|32.79|33.96|0.0357|16635138325|0.0149|0.0027|0.2364|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-07-27|15/06/2023|0.55|0.6|3710000000|3790000000|48.950000762939|1|48.95|47.01|-0.0396|24833486153|-0.0833|-0.0211|-0.0678|0.0164
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-04-27|15/03/2023|0.59|0.49|3650000000|3600000000|46.080001831055|1|46.08|47.68|0.0347|23377468224|0.2041|0.0139|-0.3295|-0.0641
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.680000305176|1|45.68|40.95|-0.1035|23174538046|-0.0638|0.0345|0.0732|0.0263
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.630001068115|1|57.63|55|-0.0456|29237054366|0|0.008|-0.0575|0.0133
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.800003051758|1|66.8|58.66|-0.1219|33889211949|-0.004|-0.0335|-0.0645|0.0108
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.069999694824|1|71.07|71.06|-0.0001|36055481630|0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.129997253418|1|85.13|82.35|-0.0327|43188448928|0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.940002441406|1|81.94|78.96|-0.0364|41570089566|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.910003662109|1|81.91|77.35|-0.0557|41554870480|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.98999786377|1|86.99|85.69|-0.0149|44132070964|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.290000915527|1|77.29|77.3|0.0001|39211034475|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.150001525879|1|78.15|77.57|-0.0074|39647333002|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.730003356934|1|90.73|86.38|-0.0479|46029463675|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.48999786377|1|91.49|87.84|-0.0399|46415026755|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.569999694824|1|71.57|84.59|0.1819|36309143384|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.949996948242|1|87.95|77.28|-0.1213|44619101068|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.930000305176|1|83.93|85.15|0.0145|42579662265|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.279998779297|1|76.28|76.18|-0.0013|38698636647|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.720001220703|1|71.72|72.13|0.0057|36385242685|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.660003662109|1|68.66|63.07|-0.0814|34832833986|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51000213623|1|76.51|71.71|-0.0627|38815322757|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.519996643066|1|66.52|70.21|0.0555|33747158116|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.029998779297|1|72.03|68.55|-0.0483|36542511734|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.349998474121|1|64.35|64.93|0.009|32646267030|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.090000152588|1|62.09|60.38|-0.0275|31499716751|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.209999084473|1|53.21|55.42|0.0415|26994683449|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.909999847412|1|47.91|48.13|0.0046|24305869239|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.439998626709|1|48.44|47.44|-0.0206|24574750079|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.099998474121|1|46.1|48.32|0.0482|23387612991|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.630001068115|1|43.63|44.18|0.0126|22134525240|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.279998779297|1|37.28|38.26|0.0263|18913019796|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.909999847412|1|35.91|37.25|0.0373|18217987131|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.090000152588|1|38.09|40.01|0.0504|19323952535|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.229999542236|1|38.23|38.65|0.011|19394977517|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.110000610352|1|38.11|38.2|0.0024|19334099238|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.130001068115|1|37.13|36.53|-0.0162|18836922431|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.610000610352|1|41.61|41.57|-0.001|21109731519|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.900001525879|1|39.9|39.74|-0.004|20242208783|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.889999389648|1|37.89|36.75|-0.0301|19222487446|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.700000762939|1|36.7|35.86|-0.0229|18618773167|0||0.0531|0.0289
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.689998626709|1|39.69|40.22|0.0134|20135669376||||
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2024-05-02|15/03/2024||2.99||4990000000|235.88999938965|1|235.89|||68300118581|||0.2458|0.055
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2024-02-01|15/12/2023||2.4||4730000000|235.88999938965|1|235.89|||68300118581|||-0.2982|-0.0578
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-11-09|15/09/2023|3.42|3.42|5100000000|5020000000|255.91999816895|1|255.92|234.65|-0.0831|74099649275|0|0.0159|0.1554|0.0408
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-08-03|15/06/2023|2.96|2.91|4900000000|4830000000|276.23999023438|1|276.24|270.79|-0.0197|79983145274|0.0172|0.0145|0.035|0.0208
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-05-04|15/03/2023|2.86|2.74|4800000000|4690000000|263.60998535156|1|263.61|253.66|-0.0377|76326225381|0.0438|0.0235|-0.0403|0.0435
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.16999816895|1|254.17|245.84|-0.0328|73592950356|0.1119|0.0132|0.0836|-0.0417
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.28999328613|1|218.29|227.67|0.043|63204173407|0|0.0169|0.0338|0.0345
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|244.92999267578|1|244.93|254.23|0.038|70917578478|0.064|0.038|-0.1635|-0.0739
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.53999328613|1|253.54|257.97|0.0175|73410537332|0.0853|0.033|-0.1042|0.002
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|250.23789978027|1|250.2379|262.1126|0.0475|72454441785|0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.83940124512|1|240.8394|237.6026|-0.0134|69733179476|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.35620117188|1|248.3562|234.9995|-0.0538|71909610557|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.51080322266|1|243.5108|233.3909|-0.0416|70506663186|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.39109802246|1|254.3911|248.2977|-0.024|73656968103|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.85600280762|1|230.856|230.6903|-0.0007|66842563940|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.32720947266|1|276.3272|249.9844|-0.0953|80008398927|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13000488281|1|259.13|254.48|-0.0179|75029081806|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.98999023438|1|285.99|246.91|-0.1366|82806182104|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.70001220703|1|260.7|250.79|-0.038|75483665242|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.33999633789|1|236.34|244.69|0.0353|68430411705|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33000183105|1|232.33|225.4|-0.0298|67269348917|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16000366211|1|247.16|243.07|-0.0165|71563260852|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32000732422|1|237.32|236.86|-0.0019|68714166280|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|1|250|247.12|-0.0115|72385559750|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19000244141|1|230.19|224.66|-0.024|66649728702|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82000732422|1|224.82|221.92|-0.0129|65094888293|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.05999755859|1|208.06|224.41|0.0786|60242157539|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.92999267578|1|200.93|197.05|-0.0193|58177719962|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38000488281|1|186.38|183.76|-0.0141|53964883919|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.9700012207|1|178.97|179.37|0.0022|51819374867|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.86999511719|1|166.87|174.99|0.0487|48315912008|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.7799987793|1|175.78|173.73|-0.0117|50895734418|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.60000610352|1|161.6|164.84|0.02|46790027590|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05000305176|1|145.05|137.91|-0.0492|41998102651|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63000488281|1|146.63|152.24|0.0383|42455579918|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86000061035|1|153.86|148.92|-0.0321|44548969069|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08000183105|1|141.08|142.01|0.0066|40848619608|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.91999816895|1|139.92|143.32|0.0243|40512749551|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.41999816895|1|127.42|127.22|-0.0016|36893471563|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.37999725342|1|119.38|116.08|-0.0276|34565551697|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.0299987793|1|113.03|112.6|-0.0038|32726958921|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.40000152588|1|105.4|107.25|0.0176|30517752432|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.55999755859|1|106.56|107.06|0.0047|30853620281|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.7200012207|1|103.72|101.51|-0.0213|30031321383|0.0676|||
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2024-05-06|15/03/2024||4.46||88080000000|366.98999023438|1|366.99|||530094655|||0.1012|-0.0035
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2024-02-26|15/12/2023||4.05||88390000000|366.98999023438|1|366.99|||530094655|||-0.0711|-0.0089
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-11-04|15/09/2023|4.96|4.36|93210000000|89180000000|351.80999755859|1|351.81|346.63|-0.0147|508168081|0.1376|0.0452|0.0736|0.0077
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-08-05|15/06/2023|4.62|3.76|92500000000|82120000000|349.98999023438|1|349.99|362.58|0.036|505539192|0.2287|0.1264|0.252|0.0833
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-05-06|15/03/2023|3.69|3.58|85390000000|83380000000|323.88000488281|1|323.88|326.14|0.007|467824910|0.0307|0.0241|0.2259|0.0924
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-02-25|15/12/2022|3.01|3.54|78170000000|79840000000|304.01998901367|1|304.02|304.66|0.0021|439138329|-0.1497|-0.0209|-3.4672|1016514953.4864
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.4700012207|1|287.47|290.19|0.0095|415232881|-1.4053|-1|-1.2905|-1
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|292.07000732422|1|292.07|292.34|0.0009|421877309|0.3291|0.0359|0.3208|0.0758
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26000976562|1|276.26|286.04|0.0354|399040732|0.1158|0.007|-0.0275|-0.0153
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.23999023438|1|319.24|321.45|0.0069|461122692|0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88000488281|1|287.88|288.8|0.0032|415825106|-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63000488281|1|285.63|287.23|0.0056|412575119|0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95001220703|1|274.95|279.18|0.0154|397148521|0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.50999450684|1|240.51|249.21|0.0362|347402016|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.44999694824|1|207.45|221.5|0.0677|299648866|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.47999572754|1|209.48|212.58|0.0148|302581076|0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.66999816895|1|182.67|177.95|-0.0258|263855669|-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33000183105|1|229.33|221.69|-0.0333|331253199|-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83000183105|1|215.83|217.98|0.01|311753272|0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.66999816895|1|202.67|197.73|-0.0244|292744449|-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.60000610352|1|218.6|209.43|-0.0419|315754374|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91000366211|1|201.91|202.31|0.002|291646684|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57000732422|1|206.57|216.24|0.0468|298377775|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24000549316|1|200.24|206.06|0.0291|289234473|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.63999938965|1|195.64|197.06|0.0073|282590045|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.75999450684|1|202.76|210.62|0.0388|292874444|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61000061035|1|188.61|186.68|-0.0102|272435641|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99000549316|1|178.99|178.04|-0.0053|258540145|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.33999633789|1|166.34|165.02|-0.0079|240267978|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.2200012207|1|170.22|170.63|0.0024|245872408|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.63999938965|1|143.64|146.91|0.0228|207479217|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.11999511719|1|143.12|145.56|0.017|206728103|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88000488281|1|143.88|142.91|-0.0067|207825890|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.30999755859|1|132.31|134.17|0.0141|191113721|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57000732422|1|136.57|134|-0.0188|197267045|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35000610352|1|143.35|143.42|0.0005|207060339|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21000671387|1|141.21|146.15|0.035|203969241|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.05999755859|1|146.06|146.13|0.0005|210974757|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.28999328613|1|143.29|145.05|0.0123|206973655|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55000305176|1|127.55|127.36|-0.0015|184238199|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26000213623|1|127.26|128.49|0.0097|183819310|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-03-01|15/12/2013||1.42||46305000000|115.7799987793|1|115.78|116.06|0.0024|167237146|||-0.0779|0.0405
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.08999633789|1|115.09|114.87|-0.0019|166240479|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.2799987793|1|117.28|118.23|0.0081|169403804|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.30000305176|1|107.3|110|0.0252|154988309|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2024-02-29|15/01/2024||2.52||14530000000|71|1|71|||15293113870|||1.1176|0.4677
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-11-21|15/10/2023|1.29|1.19|9760000000|9900000000|68.110000610352|1|68.11|68.03|-0.0012|14670619648|0.084|-0.0141|0.0574|0.0188
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-08-29|15/07/2023|1.22|1.07|9580000000|9520000000|74.069999694824|1|74.07|75.93|0.0251|15954379432|0.1402|0.0063|0.0609|0.0116
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-05-25|15/04/2023|1.15|1.11|9470000000|9540000000|69.150001525879|1|69.15|74.33|0.0749|14894631654|0.036|-0.0073|-0.5594|-0.3575
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|82.540000915527|1|82.54|83.26|0.0087|17778783561|0.2429|0.0027|0.8913|0.3919
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.830001831055|1|70.83|82.39|0.1632|15256496950|0.3398|0.0262|-0.1039|0.0252
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|73.699996948242|1|73.7|70.69|-0.0408|15874682332|0.2126|0.0058|-0.0191|-0.03
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.589996337891|1|72.59|80.06|0.1029|15635592673|0|0.0231|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.83999633789|1|100.84|106.1|0.0522|21720528826|0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|1|138|116.69|-0.1544|29724643860|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16000366211|1|112.16|121.89|0.0868|24158812784|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.95999908447|1|116.96|116.24|-0.0062|25192712454|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.45999908447|1|113.46|100.35|-0.1155|24438826559|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04000091553|1|122.04|113.9|-0.0667|26286924376|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37000274658|1|117.37|112.31|-0.0431|25281025591|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.540000915527|1|81.54|76.92|-0.0567|17563387591|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.180000305176|1|82.18|75.65|-0.0795|17701240880|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|1|74.25|80.74|0.0874|15993150773|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|1|69|63.65|-0.0775|14862321930|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.169998168945|1|69.17|65.94|-0.0467|14898938850|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.310001373291|1|60.31|68.84|0.1414|12990531247|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.200000762939|1|62.2|62.09|-0.0018|13397629498|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.660003662109|1|81.66|77.63|-0.0494|17589235699|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.949996948242|1|75.95|68.45|-0.0987|16359323264|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.440002441406|1|72.44|73.04|0.0083|15603284593|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.299999237061|1|57.3|55.83|-0.0257|12342188917|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.470001220703|1|62.47|54.19|-0.1325|13455786509|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.419998168945|1|50.42|58.97|0.1696|10860264413|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.130001068115|1|44.13|44.85|0.0163|9505424386|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.450000762939|1|40.45|44.79|0.1073|8712767151|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.799999237061|1|32.8|39.5|0.2043|7064987652|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|1|33|32.07|-0.0282|7108067010|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.049999237061|1|31.05|32.01|0.0309|6688044704|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.909999847412|1|30.91|30.1|-0.0262|6657889400|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.879999160767|1|28.88|34.78|0.2043|6220635433|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.330001831055|1|33.33|33.87|0.0162|7179148075|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.639999389648|1|37.64|38.77|0.03|8107504179|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-11-20|15/10/2014||0.12||9356000000|34.630001068115|1|34.63|37.06|0.0702|7459162671|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.170000076294|1|31.17|30.88|-0.0093|6713892401|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-05-22|15/04/2014||0.25||10660000000|24.700000762939|1|24.7|26.32|0.0656|5320280623|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-02-27|15/01/2014||1.01||14681000000|25.159999847412|1|25.16|25.95|0.0314|5419362572|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-11-19|15/10/2013||0.12||10727000000|42.450000762939|1|42.45|37.72|-0.1114|9143559091|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.940000534058|1|29.94|32.89|0.0985|6448955457|0.0323|||
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2024-04-11|15/03/2024||9.12||4670000000|805.44000244141|1|805.44|||119607840363|||0.0459|0.0197
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2024-01-12|15/12/2023|9.66|8.72|4630000000|4580000000|792.60998535156|1|792.61|791.38|-0.0016|117702582825|0.1078|0.0109|-0.1146|0.0243
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-10-13|15/09/2023|10.91|8.55|4520000000|4610000000|636.16998291016|1|636.17|635.45|-0.0011|94471242462|0.276|-0.0195|0.1756|0.0135
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-07-14|15/06/2023|9.28|8.43|4460000000|4480000000|739.79998779297|1|739.8|727.87|-0.0161|109860298187|0.1008|-0.0045|0.1702|0.0519
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-04-14|15/03/2023|7.93|7.75|4240000000|4260000000|670.72998046875|1|670.73|698.36|0.0412|99603402100|0.0232|-0.0047|-0.112|-0.023
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96002197266|1|753.96|749.73|-0.0056|111963063263|0.1361|0.0188|-0.0649|0.007
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|531.09997558594|1|531.1|550.95|0.0374|78868346375|0.3527|0.0262|0.2976|-0.0486
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63000488281|1|588.63|597.53|0.0151|87411555725|-0.0648|-0.0044|-0.2269|-0.0362
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83001708984|1|716.83|688.17|-0.04|106449257538|0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58001708984|1|867.58|832|-0.041|128835632538|0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19000244141|1|836.19|892.51|0.0674|124174215363|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07000732422|1|908.07|880|-0.0309|134848396088|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07000732422|1|801.07|811.45|0.013|118958896088|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|1|779.75|727.76|-0.0667|115792875000|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89001464844|1|614.89|639.85|0.0406|91311167175|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96002197266|1|566.96|579.6|0.0223|84193563263|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07000732422|1|443.07|476.87|0.0763|65795896088|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32000732422|1|518.32|535|0.0322|76970521088|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.20999145508|1|434.21|446.4|0.0281|64480183731|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14001464844|1|475.14|473.55|-0.0033|70558292175|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.85998535156|1|451.86|467.49|0.0346|67101207825|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.70999145508|1|400.71|412.52|0.0295|59505433731|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94000244141|1|426.94|411.85|-0.0353|63400590363|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.08999633789|1|507.09|504.88|-0.0044|75302864456|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.30999755859|1|525.31|524.77|-0.001|78008534637|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.91998291016|1|537.92|563|0.0466|79881117462|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.48999023438|1|465.49|480.59|0.0324|69125263550|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.33999633789|1|438.34|426.88|-0.0261|65093489456|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.60998535156|1|383.61|381.59|-0.0053|56966082825|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29000854492|1|378.29|374.8|-0.0092|56176066269|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.60000610352|1|354.6|352.72|-0.0053|52658100906|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|1|357.5|356.85|-0.0018|53088750000|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29000854492|1|348.29|357.74|0.0271|51721066269|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|1|310|294|-0.0516|46035000000|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.11999511719|1|315.12|325.63|0.0334|46795319275|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73001098633|1|342.73|354.28|0.0337|50895406631|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66000366211|1|376.66|365.4|-0.0299|55934010544|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|1|345.75|348.07|0.0067|51343875000|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.73999023438|1|306.74|310.69|0.0129|45550888550|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.73999023438|1|323.74|317.79|-0.0184|48075388550|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.14999389648|1|310.15|305.88|-0.0138|46057274094|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|1|312.75|316.72|0.0127|46443375000|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.26998901367|1|282.27|298.51|0.0575|41917093369|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95001220703|1|283.95|286.38|0.0086|42166576813||||
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2024-05-02|15/03/2024||0.9601||3650000000|32.869998931885|1|32.87|||7726271700|||0.0369|0.0196
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2024-02-08|15/12/2023||0.9259||3580000000|32.869998931885|1|32.87|||7726271700|||-0.015|-0.0245
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-11-02|15/09/2023|0.98|0.94|3620000000|3670000000|37.110000610352|1|37.11|33.36|-0.1011|8722907114|0.0426|-0.0136|-0.2741|-0.1991
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-08-02|15/06/2023|1.35|1.05|4520000000|4360000000|46.470001220703|1|46.47|41.4|-0.1091|10923026073|0.2857|0.0367|0.2385|0.0813
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-05-04|15/03/2023|1.09|1.1|4180000000|4140000000|46.459999084473|1|46.46|44.61|-0.0398|10920675016|-0.0091|0.0097|-0.1349|0.017
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|46.630001068115|1|46.63|48.32|0.0362|10960634905|0.1776|0.0566|0.0161|0.0123
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|36.540000915527|1|36.54|37.84|0.0356|8588925591|0.1923|0.015|0.181|0.0798
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|38.560001373291|1|38.56|38.36|-0.0052|9063737665|0.2258|0.0162|0|-0.0284
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.139999389648|1|38.14|38.1|-0.001|8965013919|0.1804|0.0403|-0.0094|0.0574
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.759998321533|1|42.76|45.22|0.0575|10050969750|0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.049999237061|1|47.05|46.57|-0.0102|11059357755|0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.360000610352|1|49.36|46.52|-0.0575|11602336119|0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|1|48.5|52.23|0.0769|11400188307|0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.689998626709|1|43.69|41.99|-0.0389|10269571370|0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.650001525879|1|36.65|34.98|-0.0456|8614781832|0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.159999847412|1|37.16|38.68|0.0409|8734659706|-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.959999084473|1|26.96|27.84|0.0326|6337094151|0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.689998626709|1|34.69|34.15|-0.0156|8154072509|0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.229999542236|1|39.23|43.65|0.1127|9221224372|0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.479999542236|1|42.48|39.16|-0.0782|9985154516|0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.549999237061|1|43.55|42.52|-0.0237|10236663754|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.380001068115|1|40.38|41.92|0.0381|9491538474|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.790000915527|1|35.79|38.05|0.0631|8412634019|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.020000457764|1|44.02|45.8|0.0404|10347140092|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.909999847412|1|52.91|49.62|-0.0622|12436782713|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|1|55|52.61|-0.0435|12928048595|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.659999847412|1|51.66|52.87|0.0234|12142963426|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.860000610352|1|45.86|46.91|0.0229|10779642117|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.060001373291|1|41.06|42.28|0.0297|9651376238|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.459999084473|1|40.46|41.63|0.0289|9510342442|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.389999389648|1|35.39|35.63|0.0068|8318611489|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.209999084473|1|34.21|33.18|-0.0301|8041246011|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.619998931885|1|38.62|35.92|-0.0699|9077840417|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35000038147|1|30.35|31.74|0.0458|7133932360|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.529998779297|1|45.53|42.82|-0.0595|10702073395|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.430000305176|1|52.43|49.71|-0.0519|12323956214|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.919998168945|1|60.92|59.5|-0.0233|14319576304|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.020000457764|1|58.02|60.17|0.0371|13637916098|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.860000610352|1|56.86|57.02|0.0028|13365251836|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|1|64.5|60.91|-0.0557|15161075171|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.139999389648|1|62.14|60.65|-0.024|14606344215|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.439998626709|1|55.44|57.96|0.0455|13031472661|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|104.90000152588|0.5|104.9|103.12|-0.017|12328657430|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|92.180000305176|0.5|92.18|92.54|0.0039|10833704758|0.5306|||
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2024-04-29|15/03/2024||0.5173||811040000|68.330001831055|1|68.33|||11993430881|||-0.1887|-0.0032
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2024-01-30|15/12/2023||0.6376||813670000|68.330001831055|1|68.33|||11993430881|||-0.0484|0.004
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-11-01|15/09/2023|-0.71|0.67|824300000|810390000|53.569999694824|1|53.57|55.84|0.0424|9402723129|-2.0597|0.0172|-1.3817|0.0087
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-08-01|15/06/2023|1.86|1.8|817200000|788220000|66.629997253418|1|66.63|67.04|0.0062|11695042371|0.0333|0.0368|2.72|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-04-25|15/03/2023|0.5|0.48|803200000|773640000|52.029998779297|1|52.03|51.18|-0.0163|9132418811|0.0417|0.0382|-0.359|0.0169
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|72.190002441406|1|72.19|74.39|0.0305|12670946603|0.2922|0.0113|-0.6594|-0.0009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|72.819999694824|1|72.82|72.89|0.001|12781525094|2.1943|0.0275|0.6127|0.0214
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.160003662109|1|89.16|90|0.0094|15649558212|0.888|0.0178|0.5604|0.026
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.59999847412|1|117.6|121.38|0.0321|20641408100|0.3893|0.0305|-0.2288|0.0318
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.0299987793|1|115.03|114.64|-0.0034|20190316151|1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26000213623|1|117.26|115.22|-0.0174|20581731202|0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.37999725342|1|115.38|118|0.0227|20251748646|0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33000183105|1|107.33|107.54|0.002|18838795901|0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.279998779297|1|91.28|89.72|-0.0171|16021664376|-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.410003662109|1|75.41|71.15|-0.0565|13236128237|0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.730003356934|1|89.73|90.59|0.0096|15749605801|2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.139999389648|1|94.14|98.25|0.0437|16523657918|2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.03999328613|1|141.04|142.93|0.0134|24755647089|0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.67999267578|1|132.68|138.93|0.0471|23288281557|0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.28999328613|1|132.29|132.95|0.005|23219828014|0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38000488281|1|135.38|137.92|0.0188|23762193585|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87000274658|1|124.87|130.46|0.0448|21917455099|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01000213623|1|117.01|120.76|0.032|20537850657|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.06999969482|1|122.07|129.84|0.0637|21425992459|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.55999755859|1|118.56|118.32|-0.002|20809909232|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.33999633789|1|121.34|123.71|0.0195|21297860678|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18000030518|1|121.18|122.77|0.0131|21269777826|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91000366211|1|120.91|121.83|0.0076|21222387427|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.78999328613|1|132.79|127.35|-0.041|23307589104|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27000427246|1|130.27|129.27|-0.0077|22865275139|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18000030518|1|126.18|122.89|-0.0261|22147388726|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07000732422|1|139.07|138.65|-0.003|24409870858|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|1|130|130.6|0.0046|22817883400|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.81999969482|1|114.82|117.25|0.0212|20153456654|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.01999664307|1|121.02|124.64|0.0299|21241693634|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62000274658|1|123.62|122.15|-0.0119|21698052374|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.53999328613|1|136.54|137.02|0.0035|23965797279|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.83999633789|1|142.84|141.6|-0.0087|25071587548|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.66999816895|1|117.67|119.43|0.015|20653694599|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.9700012207|1|114.97|115.38|0.0036|20179785249|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26000213623|1|113.26|112.15|-0.0098|19879642482|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.870002746582|1|99.87|101.29|0.0142|17529400599|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.58999633789|1|100.59|98.41|-0.0217|17655775443|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.12999725342|1|102.13|102.8|0.0066|17926079761||||
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2024-04-24|15/03/2024||0.5192||3660000000|60.939998626709|1|60.94|||89276048419|||0.0125|0.0167
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2024-01-31|15/12/2023||0.5128||3600000000|60.939998626709|1|60.94|||89276048419|||0.0683|0.0345
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-10-26|15/09/2023|0.5|0.48|3530000000|3480000000|49.990001678467|1|49.99|49.52|-0.0094|73234491481|0.0417|0.0144|-0.0566|-0.0194
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-07-27|15/06/2023|0.53|0.49|3600000000|3500000000|52.400001525879|1|52.4|51.69|-0.0135|76765099750|0.0816|0.0286|0.1277|0.0619
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-04-26|15/03/2023|0.47|0.43|3390000000|3160000000|51.110000610352|1|51.11|52.03|0.018|74875270627|0.093|0.0728|0.0444|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|1|46.25|48.07|0.0394|67755453436|-0.0426|0|0.0465|0.0221
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|41.299999237061|1|41.3|41.58|0.0068|60503787572|-0.0256|0.0096|-0.0227|-0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.959999084473|1|37.96|41.16|0.0843|55610744874|0.0395|0.0062|0.1282|0.0693
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.599998474121|1|42.6|42.73|0.0031|62408264065|0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|1|43.5|42.61|-0.0205|63726750800|0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.319999694824|1|44.32|43.24|-0.0244|64928036230|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.970001220703|1|43.97|45.43|0.0332|64415294493|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.409999847412|1|42.41|44.1|0.0398|62129919349|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.639999389648|1|36.64|38.76|0.0579|53676968055|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.049999237061|1|36.05|33.5|-0.0707|52812627993|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.270000457764|1|38.27|38.94|0.0175|56064891546|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.930000305176|1|35.93|37.48|0.0431|52636831625|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.880001068115|1|42.88|43.01|0.003|62818463043|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.180000305176|1|38.18|40.54|0.0618|55933042873|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.880001068115|1|42.88|42.01|-0.0203|62818463043|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.889999389648|1|35.89|36.93|0.029|52578230972|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|1|37.75|38.85|0.0291|55303099832|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.029998779297|1|36.03|36.39|0.01|52783327667|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.569999694824|1|33.57|34.33|0.0226|49179471377|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|1|28.5|29.45|0.0333|41752009145|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.959999084473|1|27.96|27.39|-0.0204|40960917104|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.610000610352|1|29.61|28.5|-0.0375|43378140921|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.420000076294|1|27.42|27.01|-0.015|40169827857|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.969999313354|1|25.97|26.38|0.0158|38045601713|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.959999084473|1|23.96|25.22|0.0526|35100985996|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.440000534058|1|22.44|21.49|-0.0423|32874214298|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.659999847412|1|23.66|24.28|0.0262|34661492280|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.690000534058|1|19.69|21.83|0.1087|28845511662|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.729999542236|1|17.73|16.62|-0.0626|25974143966|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.819999694824|1|16.82|18.18|0.0809|24641009862|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.020000457764|1|18.02|17.36|-0.0366|26398990312|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.979999542236|1|17.98|17.59|-0.0217|26340389660|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.64999961853|1|14.65|15.13|0.0328|21461997124|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.029999732971|1|12.03|12.71|0.0565|17623742416|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.020000457764|1|13.02|13.11|0.0069|19074076427|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.579999923706|1|13.58|12.61|-0.0714|19894466000|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.010000228882|1|13.01|12.76|-0.0192|19059426264|0||0.3|0.0548
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.289999961853|1|12.29|11.62|-0.0545|18004638273|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.6999998092651|1|9.7|10.83|0.1165|14210332657||||
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2024-05-06|15/03/2024||4.31||2160000000|51.040000915527|1|51.04|||3277012949|||0.1776|0.0141
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2024-02-12|15/12/2023||3.66||2130000000|51.040000915527|1|51.04|||3277012949|||-0.0663|-0.0139
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-11-07|15/09/2023|4.18|3.92|2060000000|2160000000|48.080001831055|1|48.08|46.73|-0.0281|3086966805|0.0663|-0.0463|0.0121|0.0098
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-08-08|15/06/2023|4.13|3.4|2040000000|2030000000|54.080001831055|1|54.08|50.72|-0.0621|3472195593|0.2147|0.0049|0.4441|0.5938
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-05-08|15/03/2023|2.86|3.41|1280000000|2030000000|42.930000305176|1|42.93|41.85|-0.0252|2756311998|-0.1613|-0.3695|-0.1852|-0.3756
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.439998626709|1|58.44|57.84|-0.0103|3752128307|0.5064|0.0302|1.6|0.0567
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.040000915527|1|56.04|52.24|-0.0678|3598036939|-0.413|0.0211|3.0909|-0.0892
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|43.849998474121|1|43.85|45.13|0.0292|2815380294|-0.869|0.0493|-0.9129|-0.0739
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.110000610352|1|52.11|47.24|-0.0935|3345712063|0.0922|0.0088|-0.0572|-0.0336
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.439998626709|1|59.44|57.3|-0.036|3816333105|0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.340000152588|1|53.34|53.96|0.0116|3424683935|0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.470001220703|1|41.47|47.11|0.136|2662573051|0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.930000305176|1|48.93|48.47|-0.0094|3141540786|0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.970001220703|1|41.97|40.53|-0.0343|2694675450|-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.319999694824|1|31.32|31.52|0.0064|2010894254|-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.680000305176|1|29.68|30.73|0.0354|1905598424|-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.729999542236|1|28.73|26.96|-0.0616|1844603817|0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.209999084473|1|42.21|46.6|0.104|2710084465|0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.049999237061|1|39.05|41.05|0.0512|2507197313|-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.599998474121|1|34.6|35.78|0.0341|2221485913|-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.220001220703|1|42.22|40.16|-0.0488|2710726650|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.270000457764|1|35.27|40.68|0.1534|2264503255|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.919998168945|1|40.92|44.03|0.076|2627260217|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.790000915527|1|43.79|43.51|-0.0064|2811528163|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.729999542236|1|49.73|50.26|0.0107|3192904575|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.979999542236|1|56.98|53.56|-0.06|3658389361|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.180000305176|1|62.18|59.23|-0.0474|3992254359|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.759998321533|1|55.76|57.07|0.0235|3580059429|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-05-31|15/03/2017|2.34||1990000000|||||70|-1|||||
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2024-04-25|15/03/2024||1.95||11700000000|50.110000610352|1|50.11|||101961711694|||0.1207|0.0391
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2024-02-02|15/12/2023||1.74||11260000000|50.110000610352|1|50.11|||101961711694|||-0.0225|0.0255
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-10-26|15/09/2023|2|1.78|11000000000|10980000000|56.610000610352|1|56.61|51.02|-0.0987|115187637017|0.1236|0.0018|0.1429|-0.0179
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-07-27|15/06/2023|1.75|1.98|11200000000|11810000000|63.409999847412|1|63.41|61.41|-0.0315|129023988110|-0.1162|-0.0517|-0.1463|-0.0088
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-04-27|15/03/2023|2.05|1.97|11300000000|11490000000|68.019996643066|1|68.02|66.77|-0.0184|138404214780|0.0406|-0.0165|0.1264|-0.0088
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.230003356934|1|71.23|74.45|0.0452|144935800793|0.052|0.0169|-0.0854|0.016
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-10-25|15/09/2022|1.99|1.83|11220000000|11140000000|72.98999786377|1|72.99|74.45|0.02|148516963242|0.0874|0.0072|0.0311|-0.0563
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.629997253418|1|73.63|74.7|0.0145|149819206955|0.0904|0.0412|-0.0153|0.0206
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.199996948242|1|77.2|75.08|-0.0275|157083291473|0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.069999694824|1|64.07|66.19|0.0331|130366927909|0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.240001678467|1|58.24|57.13|-0.0191|118504294309|0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.48999786377|1|67.49|68.15|0.0098|137325795661|0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.029998779297|1|66.03|62.42|-0.0547|134355051220|-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.029998779297|1|62.03|60.92|-0.0179|126216020252|0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.430000305176|1|65.43|63.8|-0.0249|133134199680|0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.689998626709|1|59.69|61.02|0.0223|121454686826|0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.130001068115|1|61.13|61.05|-0.0013|124384742942|0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.589996337891|1|65.59|66.25|0.0101|133459752846|0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.869998931885|1|56.87|57.16|0.0051|115716670614|0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.229999542236|1|43.23|45.37|0.0495|87962576255|0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.619998931885|1|44.62|45.89|0.0285|90790888275|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.959999084473|1|49.96|48.93|-0.0206|101656494927|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.830001831055|1|48.83|50.43|0.0328|99357224268|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.040000915527|1|59.04|56.92|-0.0359|120132098951|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.759998321533|1|51.76|52.27|0.0099|105319057311|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.479999542236|1|63.48|60.9|-0.0406|129166420531|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|1|64|59.94|-0.0634|130224495488|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.979999542236|1|55.98|55.27|-0.0127|113905737466|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.770000457764|1|53.77|56.05|0.0424|109408924719|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.549999237061|1|49.55|47.74|-0.0365|100822244564|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.290000915527|1|49.29|51|0.0347|100293210966|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.470001220703|1|76.47|74.81|-0.0217|155597927015|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.230003356934|1|70.23|72.18|0.0278|142901043051|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.709999084473|1|61.71|62.16|0.0073|125564898396|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.550003051758|1|64.55|67.59|0.0471|131343618456|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.370002746582|1|69.37|65.98|-0.0489|141151150151|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.160003662109|1|65.16|64.29|-0.0134|132584821920|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.459999084473|1|62.46|61.33|-0.0181|127090966702|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|1|52.5|53.53|0.0196|106824781455|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.189998626709|1|45.19|43.93|-0.0279|91950699567||||
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2024-03-06|15/01/2024||0.56||1120000000|54.599998474121|1|54.6|||25968869128|||0.1072|-0.0175
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-12-06|15/10/2023|0.5|0.5058|1110000000|1140000000|60.229999542236|1|60.23|54.52|-0.0948|28646612077|-0.0115|-0.0263|0.0417|0.0673
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-08-30|15/07/2023|0.48|0.5307|1040000000|1050000000|69.029998779297|1|69.03|66.13|-0.042|32832070592|-0.0955|-0.0095|0.1163|-0.0095
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-06-07|15/04/2023|0.43|0.4288|1050000000|990410000|62.5|1|62.5|65.43|0.0469|29726270438|0.0028|0.0602|1.0476|-0.0278
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-03-08|15/01/2023|0.21|0.4557|1080000000|1020000000|66.26000213623|1|66.26|62.29|-0.0599|31514603883|-0.5392|0.0588|-0.5532|-0.0092
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.650001525879|1|73.65|68.13|-0.0749|35029437809|-0.1416|0.0093|-0.0962|0.0792
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|73.519996643066|1|73.52|72.51|-0.0137|34967604844|0.1019|0.0346|0.6774|0.0141
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.980003356934|1|65.98|68.28|0.0349|31381430772|0.1792|0.1975|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.819999694824|1|64.82|69.99|0.0798|30829709451|0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.449981689453|1|72.45|70.58|-0.0258|34458683982|-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.263954162598|1|69.264|69.9347|0.0097|32943344528|0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605018615723|1|78.605|74.5115|-0.0521|37386144658|-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986328125|1|71.0986|67.4786|-0.0509|33815954988|0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.295486450195|1|79.2955|75.705|-0.0453|37714545195|-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.611549377441|1|71.6115|78.2697|0.093|34059908532|0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.985404968262|1|66.9854|67.4589|0.0071|31859620215|-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.810001373291|1|63.81|61.82|-0.0312|30349333719|-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.839996337891|1|67.84|63.35|-0.0662|32266081242|0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.990001678467|1|58.99|58.85|-0.0024|28056843888|0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.779998779297|1|51.78|55.87|0.079|24627619951|0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.490001678467|1|51.49|49.77|-0.0334|24489691436|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.659999847412|1|46.66|46.79|0.0028|22192444385|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.330001831055|1|52.33|51.66|-0.0128|24889212583|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.869998931885|1|55.87|51.24|-0.0829|26572907161|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|1|55|52.49|-0.0456|26159117985|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||79.951997680664|0.65789473684211|79.952|77.14|-0.0352|25017628474|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||74.008797912598|0.65789473684211|74.0088|78.7968|0.0647|23157953068|0.1698||0.25|-0.209
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/10/2017|0.496|0.40|914000000|835380000|74.008797912598|0.65789473684211|74.0088|78.7968|0.0647|23157953068|0.24|0.0941|0.0783|0.3151
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||61.104001159668|0.65789473684211|61.104|63.2928|0.0358|19119937508|-0.1321||0.25|-0.0387
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|61.104001159668|0.65789473684211|61.104|63.2928|0.0358|19119937508|0.269|-0.0704|-0.2564|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/03/2017||0.39|||62.441602783203|0.65789473684211|62.4416|58.7784|-0.0587|19538483904|||0.2188|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|62.441602783203|0.65789473684211|62.4416|58.7784|-0.0587|19538483904|-0.05|-0.0602|-0.3532|-0.1411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|57.851202087402|0.65789473684211|57.8512|55.328|-0.0436|18102110299|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|53.640801391602|0.65789473684211|53.6408|54.4616|0.0153|16784641775|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|60.070400695801|0.65789473684211|60.0704|57.1824|-0.0481|18796515541|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|116.18880371094|0.32894736842105|116.1888|118.0128|0.0157|18178209479|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|116.55360046387|0.32894736842105|116.5536|115.5808|-0.0083|18235283410|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|122.36|0.32894736842105|122.36|121.752|-0.005|19143718162|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|117.2224041748|0.32894736842105|117.2224|116.6448|-0.0049|18339920462|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|112.6016027832|0.32894736842105|112.6016|117.496|0.0435|17616977348|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|108.8624041748|0.32894736842105|108.8624|108.3456|-0.0047|17031964563|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|114.5775958252|0.32894736842105|114.5776|108.528|-0.0528|17926129471|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|110.0783972168|0.32894736842105|110.0784|109.2272|-0.0077|17222211605|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|110.86880371094|0.32894736842105|110.8688|112.9664|0.0189|17345873906|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|100.59360046387|0.32894736842105|100.5936|105.2448|0.0462|15738276693|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|88.92|0.32894736842105|88.92|88.7984|-0.0014|13911894565|2.0968|||
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2024-03-06|15/01/2024||0.7756||2450000000|43.150001525879|1|43.15|||12863008335|||-0.1186|-0.0278
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-12-06|15/10/2023|0.91|0.88|2520000000|2520000000|40.369998931885|1|40.37|43.44|0.076|12034290021|0.0341|0|0.82|0.2
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-08-31|15/07/2023|0.5|0.5|2100000000|2060000000|41.959999084473|1|41.96|40.89|-0.0255|12508268804|0|0.0194|-0.2647|-0.0583
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-06-07|15/04/2023|0.68|0.65|2230000000|2240000000|50.590000152588|1|50.59|46.77|-0.0755|15080870698|0.0462|-0.0045|-0.15|-0.1044
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|52.130001068115|1|52.13|52.33|0.0038|15539944717|0.0811|0.0205|-0.2157|-0.0349
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.299999237061|1|53.3|56.18|0.054|15888720978|0.186|0.0661|0.8214|0.2965
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|50.380001068115|1|50.38|49.13|-0.0248|15018270006|0.0005|0|-0.2|-0.0657
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.599998474121|1|46.6|47|0.0086|13891451856|0.1406|0.0441|0.0145|-0.0362
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.299999237061|1|42.3|41.87|-0.0102|12609622793|-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.119998931885|1|41.12|42.18|0.0258|12257864897|0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.729999542236|1|41.73|42.81|0.0259|12439705978|0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.119998931885|1|49.12|45.72|-0.0692|14642663577|-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.930000305176|1|46.93|47.44|0.0109|13989825348|0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.259998321533|1|48.26|47.31|-0.0197|14386297537|0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.450000762939|1|52.45|47.58|-0.0929|15635336573|0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.009998321533|1|52.01|48.77|-0.0623|15504171918|0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.880001068115|1|47.88|53.1|0.109|14273020418|0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.580001831055|1|47.58|47.63|0.0011|14183590695|0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.310001373291|1|43.31|45.43|0.0489|12910704263|0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.110000610352|1|38.11|43.01|0.1286|11360584894|0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.909999847412|1|32.91|36.02|0.0945|9810465524|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.450000762939|1|38.45|39.52|0.0278|11461938883|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.990001678467|1|39.99|39.45|-0.0135|11921012902|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.220001220703|1|39.22|33.58|-0.1438|11691475893|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.700000762939|1|47.7|46.08|-0.034|14219362357|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.930000305176|1|49.93|46.77|-0.0633|14884124853|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|1|50.25|45.4|-0.0965|14979516709|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.939998626709|1|56.94|57.49|0.0097|16973804196|0.0727||0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.939998626709|1|56.94|57.49|0.0097|16973804196|-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.549999237061|1|62.55|58.95|-0.0576|18646144452|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.040000915527|1|55.04|56.82|0.0323|16407415191|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.720001220703|1|60.72|57.73|-0.0492|18100622345|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.979999542236|1|63.98|59.9|-0.0638|19072427307|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.529998779297|1|60.53|61.98|0.024|18043982649|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.790000915527|1|49.79|52.52|0.0548|14842391058|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-09-03|15/07/2015||0.42||1691000000|47.770000457764|1|47.77|47.94|0.0036|14240229254|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.930000305176|1|46.93|47.74|0.0173|13989825348|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.220001220703|1|47.22|46.47|-0.0159|14076274573|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-11-25|15/10/2014||0.86||2294000000|44.590000152588|1|44.59|44.45|-0.0031|13292271688|||0.7551|0.2281
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-09-08|15/07/2014||0.49||1868000000|44.540000915527|1|44.54|43.22|-0.0296|13277366924|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.119998931885|1|45.12|44.04|-0.0239|13450264237|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.970001220703|1|40.97|43.25|0.0557|12213150604|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.810001373291|1|41.81|38.6|-0.0768|12463554511|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.709999084473|1|44.71|43.18|-0.0342|13328043350|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-07-24|15/06/2013|2.05|1.7|||47.330001831055|1|47.33|46.64|-0.0146|14109065736||||
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2024-04-23|15/03/2024||3.79||9340000000|127.98000335693|1|127.98|||48740771031|||0.4248|-0.0148
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2024-01-25|15/12/2023||2.66||9480000000|127.98000335693|1|127.98|||48740771031|||-0.179|0.0293
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-10-26|15/09/2023|4.45|3.24|9370000000|9210000000|88.970001220703|1|88.97|97.74|0.0986|33883937681|0.3735|0.0174|0.2642|0.0411
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-07-20|15/06/2023|3.52|3.29|9000000000|9130000000|117.95999908447|1|117.96|115.57|-0.0203|44924684758|0.0699|-0.0142|0.5238|0.0112
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-04-27|15/03/2023|2.31|3.87|8900000000|9060000000|94.419998168945|1|94.42|97.3|0.0305|35959551420|-0.4031|-0.0177|-0.1809|-0.0111
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12000274658|1|107.12|116.09|0.0837|40796307156|-0.2732|-0.0077|-0.3286|0.0227
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.91999816895|1|101.92|107.1|0.0508|38815902203|-0.1781|0.0209|-0.1532|0.0693
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76000213623|1|114.76|108.93|-0.0508|43705976254|-0.0255|-0.0096|-0.1174|0.0073
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46000671387|1|136.46|124.35|-0.0887|51970352928|0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.30000305176|1|148.3|144.9|-0.0229|56479577302|0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.67999267578|1|168.68|152.5|-0.0959|64241230543|0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.60987854004|1|162.6099|159.4914|-0.0192|61929447175|0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.78150939941|1|137.7815|143.8292|0.0439|52473642958|0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.15299987793|1|102.153|102.3124|0.0016|38904640151|0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.448928833008|1|73.4489|77.7032|0.0579|27972787379|1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.616291046143|1|60.6163|63.8145|0.0528|23085518715|-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.520000457764|1|51.52|56.15|0.0899|19621225816|-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.12999725342|1|104.13|106.76|0.0253|39657573218|0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.790000915527|1|92.79|93.25|0.005|35338772230|0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.190002441406|1|88.19|90.65|0.0279|33586877664|0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.790000915527|1|87.79|93.73|0.0677|33434538375|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.970001220703|1|84.97|78.2|-0.0797|32360550597|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.540000915527|1|88.54|85.86|-0.0303|33720173453|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.089996337891|1|97.09|97.23|0.0014|36976411602|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|1|97.5|92.76|-0.0486|37132560173|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.48999786377|1|105.49|105.26|-0.0022|40175525059|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.720001220703|1|89.72|90.82|0.0123|34169572759|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.379997253418|1|81.38|87.94|0.0806|30993309178|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.680000305176|1|84.68|83.06|-0.0191|32250104685|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.870002746582|1|86.87|88.38|0.0174|33084160043|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.400001525879|1|75.4|75.43|0.0004|28715847115|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.610000610352|1|67.61|67.03|-0.0086|25749050420|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.98999786377|1|74.99|74.31|-0.0091|28559698544|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.659999847412|1|58.66|63.3|0.0791|22340471529|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.680000305176|1|73.68|81.12|0.101|28060790204|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.650001525879|1|91.65|78.86|-0.1396|34904607143|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76000213623|1|81.76|80.44|-0.0161|31138032811|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.209999084473|1|77.21|77.6|0.0051|29405178840|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.209999084473|1|79.21|76.43|-0.0351|30166872382|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.379997253418|1|84.38|82.29|-0.0248|32135849491|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.519996643066|1|74.52|74.89|0.005|28380700096|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.029998779297|1|77.03|72.39|-0.0602|29336626305|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|1|72.25|71.6|-0.009|27516179205|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.900001525879|1|66.9|69.14|0.0335|25478649561||||
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2024-02-07|15/12/2023||1.76||1490000000|50.220001220703|1|50.22|||5836603495|||0.1503|0.1119
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-11-09|15/09/2023|1.13|1.53|1290000000|1340000000|48.209999084473|1|48.21|47.11|-0.0228|5602999648|-0.2614|-0.0373|0.527|0.0488
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-08-10|15/06/2023|0.74|0.71|1230000000|1200000000|34.610000610352|1|34.61|53.14|0.5354|4022398359|0.0423|0.025|-0.2371|-0.0821
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-05-31|15/03/2023|0.97|0.94|1340000000|1280000000|39.580001831055|1|39.58|34.43|-0.1301|4600015360|0.0319|0.0469|-0.4728|-0.1126
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.360000610352|1|66.36|49.44|-0.255|7712405457|-0.1712|-0.0131|0.1288|0.0709
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.930000305176|1|46.93|49.05|0.0452|5454237299|0.0516|0.0071|0.0867|0.0368
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|50.990001678467|1|50.99|50.05|-0.0184|5926093484|0.1029|0.0543|0.4706|-0.0872
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.740001678467|1|48.74|49.05|0.0064|5664596918|0.2376|0.0567|-0.5405|-0.0745
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.490001678467|1|61.49|64.5|0.049|7146410792|0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.529998779297|1|55.53|66.56|0.1986|6453735107|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.049999237061|1|50.05|57.18|0.1425|5816845746|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.939998626709|1|52.94|56.41|0.0655|6152723487|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.729999542236|1|42.73|45.56|0.0662|4966110287|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.280000686646|1|23.28|24.95|0.0717|2705617883|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.039999961853|1|14.04|15.05|0.0719|1631738567|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.630000114441|1|15.63|15.23|-0.0256|1816529492|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.760000228882|1|30.76|31.34|0.0189|3574948636|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.090000152588|1|34.09|35.63|0.0452|3961963544|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.590000152588|1|31.59|32.69|0.0348|3671411804|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.889999389648|1|38.89|33.79|-0.1311|4519822797|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.549999237061|1|43.55|47.14|0.0824|5061411222|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.450000762939|1|57.45|50.09|-0.1281|6676879074|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.599998474121|1|65.6|72.34|0.1027|7624077480|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.220001220703|1|68.22|57.39|-0.1588|7928576023|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.440002441406|1|65.44|60.03|-0.0827|7605482630|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.619998931885|1|47.62|54.64|0.1474|5534429419|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.229999542236|1|37.23|45.78|0.2297|4326896459|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.270000457764|1|36.27|33.08|-0.088|4215324697|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.279998779297|1|41.28|37.87|-0.0826|4797590189|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.180000305176|1|50.18|49.7|-0.0096|5831954561|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.110000610352|1|50.11|49.13|-0.0196|5823819147|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.720001220703|1|42.72|47.51|0.1121|4964948275|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.439998626709|1|40.44|51.72|0.2789|4699964787|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.319999694824|1|39.32|43.49|0.1061|4569797731|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.490001678467|1|39.49|43.84|0.1102|4589555480|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.590000152588|1|60.59|45.78|-0.2444|7041811988|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.379997253418|1|71.38|72|0.0087|8295832961|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.98999786377|1|77.99|72.4|-0.0717|9064051833|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.830001831055|1|81.83|79.1|-0.0334|9510339766|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.73999786377|1|95.74|92.28|-0.0361|11126969187|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.669998168945|1|76.67|91.34|0.1913|8910640550|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.779998779297|1|74.78|79.49|0.063|8690983505|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2024-05-02|15/03/2024||1.9||56010000000|105.48000335693|1|105.48|||25997459496|||0.1875|-0.0179
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2024-02-01|15/12/2023||1.6||57030000000|105.48000335693|1|105.48|||25997459496|||0.1348|0.0415
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-11-03|15/09/2023|1.73|1.41|54800000000|54760000000|93.779998779297|1|93.78|101.66|0.084|23113781212|0.227|0.0007|0.1161|0.0224
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-08-15|15/06/2023|1.55|1.49|53600000000|52720000000|92.98999786377|1|92.99|90.4|-0.0279|22919071161|0.0403|0.0167|-0.1092|0.0614
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-05-04|15/03/2023|1.74|1.48|50500000000|49620000000|81.639999389648|1|81.64|83.2|0.0191|20121658228|0.1757|0.0177|0.3182|-0.0188
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.720001220703|1|75.72|78.67|0.039|18662567332|0.1579|0.017|0.1|0.0377
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.669998168945|1|75.67|80.98|0.0702|18650243173|-0.0977|0.1828|0.1429|0.0531
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|62.75|1|62.75|69.32|0.1047|15465875346|-0.1102|0.0492|-0.2759|0.0504
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.490001678467|1|60.49|58.27|-0.0367|14908857779|-0.0461|0.0399|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.599998474121|1|51.6|51.96|0.007|12717755287|0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.630001068115|1|49.63|50.3|0.0135|12232213704|-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.979999542236|1|58.98|50.99|-0.1355|14536690372|-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.830001831055|1|60.83|58.16|-0.0439|14992656982|-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.979999542236|1|55.98|52.91|-0.0548|13797285973|0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.439998626709|1|49.44|52.64|0.0647|12185384157|0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.599998474121|1|57.6|52.58|-0.0872|14196564085|0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.880001068115|1|49.88|50.1|0.0044|12293830737|0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.680000305176|1|52.68|58.24|0.1055|12983941322|0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.430000305176|1|51.43|53.75|0.0451|12675856155|0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|1|42.75|44.35|0.0374|10536512686|0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.709999084473|1|49.71|48.85|-0.0173|12251930666|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.790000915527|1|50.79|52.67|0.037|12518116701|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.650001525879|1|53.65|55.31|0.0309|13223015712|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.299999237061|1|50.3|50.8|0.0099|12397346902|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.650001525879|1|64.65|53.01|-0.18|15934165175|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.139999389648|1|65.14|66.72|0.0243|16054934033|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.380001068115|1|61.38|60.27|-0.0181|15128214267|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.330001831055|1|77.33|69.36|-0.1031|19059381176|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.589996337891|1|72.59|72.99|0.0055|17891120872|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.970001220703|1|75.97|77.81|0.0242|18724184365|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|1|67.5|66.89|-0.009|16636598978|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.410003662109|1|82.41|84.64|0.0271|20311439743|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.540000915527|1|86.54|78.46|-0.0934|21329352455|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.370002746582|1|81.37|77.73|-0.0447|20055112659|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.199996948242|1|82.2|86.37|0.0507|20259679780|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.349998474121|1|84.35|84.98|0.0075|20789586642|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.900001525879|1|88.9|85.55|-0.0377|21911017400|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.389999389648|1|85.39|83.19|-0.0258|21045913726|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.080001831055|1|78.08|78.48|0.0051|19244232276|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.370002746582|1|72.37|70.67|-0.0235|17836899462|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51000213623|1|69.51|63.8|-0.0821|17132000451|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.449996948242|1|66.45|68.02|0.0236|16377806686|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.680000305176|1|55.68|60.25|0.0821|13723345721|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.090000152588|1|50.09|51.11|0.0204|12345588820|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2024-04-04|15/02/2024||0.4703||5880000000|69.150001525879|1|69.15|||10920251843|||0.0451|-0.0755
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-12-21|15/11/2023|0.52|0.45|6100000000|6360000000|74.680000305176|1|74.68|76.52|0.0246|11793555936|0.1556|-0.0409|-0.3067|-0.1408
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-09-28|15/08/2023|0.75|0.78|7100000000|7010000000|79.690002441406|1|79.69|70.73|-0.1124|12584741531|-0.0385|0.0128|-0.4792|-0.0779
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-06-23|15/05/2023|1.44|0.79|7700000000|7490000000|78.319999694824|1|78.32|81.25|0.0374|12368389041|0.8228|0.028|2.2727|0.3509
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-04-11|15/02/2023|0.44|0.2|5700000000|6110000000|65.860000610352|1|65.86|68.58|0.0413|10400690921|1.2|-0.0671|0.8333|-0.1231
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.369998931885|1|59.37|60.16|0.0133|9375782010|-0.6712|-0.1144|-0.6962|-0.2015
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-09-29|15/08/2022|0.79|1.39|8140000000|8540000000|86.419998168945|1|86.42|66.02|-0.2361|13647550593|-0.4317|-0.0468|-0.4936|-0.1257
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76000213623|1|91.76|98.62|0.0748|14490850475|0.0331|0.0276|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.16999816895|1|103.17|92.99|-0.0987|16292730843|-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99000549316|1|136.99|126.31|-0.078|21633627288|0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.44999694824|1|146.45|127.18|-0.1316|23127560576|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43000030518|1|119.43|129.01|0.0802|18860530039|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66000366211|1|132.66|128.06|-0.0347|20949828164|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.45999908447|1|100.46|93.18|-0.0725|15864764512|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93000030518|1|105.93|94.03|-0.1123|16728593718|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.910003662109|1|97.91|93.96|-0.0403|15462066152|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.360000610352|1|52.36|48.6|-0.0718|8268754600|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.790000915527|1|98.79|89.18|-0.0973|15601036382|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.900001525879|1|86.9|86.08|-0.0094|13723353303|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|1|83|82.64|-0.0043|13107460347|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.680000305176|1|63.68|69.07|0.0846|10056422637|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.720001220703|1|56.72|59.05|0.0411|8957291167|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.879997253418|1|75.88|73.82|-0.0271|11983060905|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.050003051758|1|71.05|76.72|0.0798|11220302381|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.959999084473|1|59.96|62.24|0.038|9468955547|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.470001220703|1|68.47|65.23|-0.0473|10812865373|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.839996337891|1|68.84|74.29|0.0792|10871295449|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.259998321533|1|59.26|62.5|0.0547|9358410580|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.659999847412|1|56.66|56.5|-0.0028|8947815678|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.360000610352|1|62.36|66|0.0584|9847966690|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.759998321533|1|55.76|54.35|-0.0253|8805686349|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.630001068115|1|50.63|46.5|-0.0816|7995550980|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.290000915527|1|53.29|50.98|-0.0433|8415621372|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.150001525879|1|57.15|52.53|-0.0808|9025197335|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.659999847412|1|62.66|59.32|-0.0533|9895342932|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.959999084473|1|71.96|68.03|-0.0546|11364010055|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.389999389648|1|68.39|73.95|0.0813|10800231387|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.529998779297|1|60.53|67.85|0.1209|9558970588|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.810001373291|1|52.81|48.48|-0.082|8339819264|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.279998779297|1|45.28|51.91|0.1464|7150672151|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.560001373291|1|47.56|43.68|-0.0816|7510732917|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.049999237061|1|53.05|47.44|-0.1057|8377720017|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.009998321533|1|50.01|49.8|-0.0042|7897639397|0.1923|||
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2024-03-21|15/02/2024||-0.1839||5320000000|17.329999923706|1|17.33|||21934669754|||0.4146|0.0038
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-12-21|15/11/2023|-0.07|-0.13|5400000000|5300000000|18.069999694824|1|18.07|18.93|0.0476|22871291259|-0.4615|0.0189|-1.0814|-0.2117
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-09-29|15/08/2023|0.86|0.76|6850000000|6700000000|14.439999580383|1|14.44|13.64|-0.0554|18276781503|0.1316|0.0224|-3.7742|0.398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-06-26|15/05/2023|-0.31|-0.34|4900000000|4780000000|15.800000190735|1|15.8|15.89|0.0057|19998141248|-0.0882|0.0251|-0.4364|0.1136
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-03-27|15/02/2023|-0.55|-0.6|4400000000|4320000000|9.2299995422363|1|9.23|9.33|0.0108|11682457743|-0.0833|0.0185|-0.3529|0.1458
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1000003814697|1|8.1|7.88|-0.0272|10252212012|-0.0341|-0.0179|0.4635|-0.109
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|9.1599998474121|1|9.16|6.85|-0.2522|11593858770|8.9282|-0.1465|-0.6459|0.7958
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.6499996185303|1|9.65|10.55|0.0933|12214053993|0.3554|-0.1176|-0.0061|0.4815
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.950000762939|1|18.95|18.3|-0.0343|23985113122|0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.280000686646|1|18.28|20.54|0.1236|23137090591|0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.520000457764|1|25.52|26.09|0.0223|32300795420|0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.129999160767|1|28.13|25.78|-0.0835|35604284160|0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.60000038147|1|28.6|28.56|-0.0014|36199167115|0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.219999313354|1|19.22|18.98|-0.0125|24326851672|0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.989999771118|1|15.99|15.69|-0.0188|20238624691|-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.090000152588|1|19.09|17.83|-0.066|24162311068|1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3000001907349|1|9.3|12|0.2903|11771057923|-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.650001525879|1|46.65|51.26|0.0988|59045146106|0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.060001373291|1|48.06|43.58|-0.0932|60829790142|0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.840000152588|1|52.84|46.63|-0.1175|66879859104|0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.650001525879|1|56.65|50.66|-0.1057|71702197376|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.009998321533|1|55.01|47.86|-0.13|69626436912|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.980003356934|1|66.98|63.77|-0.0479|84776933655|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.529998779297|1|63.53|59.76|-0.0593|80410245173|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.059997558594|1|67.06|64.41|-0.0395|84878182727|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.599998474121|1|66.6|67.7|0.0165|84295959527|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.330001831055|1|64.33|65.32|0.0154|81422813137|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/03/2017||2.2|||66.430000305176|1|66.43|66.45|0.0003|84080791973|||3.6809|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/05/2017|0.52|0.47|3950000000|3882000000|66.430000305176|1|66.43|66.45|0.0003|84080791973|0.1064|0.0175|0.3684|0.0422
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.869998931885|1|58.87|58.96|0.0015|74512059475|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.319999694824|1|51.32|53.09|0.0345|64955986731|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.259998321533|1|47.26|48.35|0.0231|59817222178|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.639999389648|1|43.64|44.47|0.019|55235370970|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.639999389648|1|49.64|52.77|0.0631|62829601732|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.459999084473|1|50.46|53.94|0.069|63867479550|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.680000305176|1|52.68|51.5|-0.0224|66677346477|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.919998168945|1|49.92|49.84|-0.0016|63183997622|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.419998168945|1|44.42|47.72|0.0743|56222619424|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|1|44.5|44.86|0.0081|56323878152|0.35|-0.0231||
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2024-04-26|15/03/2024||2.05||513570000|185.38000488281|1|185.38|||19567969756|||0.0049|0.0069
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2024-02-02|15/12/2023||2.04||510070000|185.38000488281|1|185.38|||19567969756|||0.0968|0.0629
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-11-03|15/09/2023|2.06|1.86|480500000|479890000|162.80000305176|1|162.8|174.08|0.0693|17184515331|0.1075|0.0013|0.1573|0.0287
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-08-04|15/06/2023|1.78|1.77|467100000|468410000|140.00999450684|1|140.01|146.29|0.0449|14778893440|0.0056|-0.0028|-0.0632|-0.0091
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-05-05|15/03/2023|1.9|1.86|471400000|480260000|137.07000732422|1|137.07|136.47|-0.0044|14468560185|0.0215|-0.0184|0.0556|0.0313
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.81999969482|1|120.82|126.25|0.0449|12753274559|0.0169|-0.0034|0.0345|0.0332
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.90000152588|1|124.9|127.32|0.0194|13183943187|0.0675|0.0143|0.0419|0.0432
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.66999816895|1|125.67|116.53|-0.0727|13265220944|-0.0118|0.0039|-0.0347|0.0144
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.26999664307|1|115.27|111.96|-0.0287|12167438498|0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68000030518|1|116.68|119.95|0.028|12316272829|0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.16999816895|1|131.17|133.67|0.0191|13845778884|0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.94999694824|1|115.95|120.68|0.0408|12239216602|0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.33999633789|1|103.34|106.76|0.0331|10908155517|0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.120002746582|1|95.12|92.01|-0.0327|10040485964|-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.220001220703|1|79.22|83.37|0.0524|8362145577|0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.889999389648|1|86.89|87.7|0.0093|9171759820|0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.379997253418|1|99.38|94.01|-0.054|10490153897|0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93000030518|1|127.93|123.69|-0.0331|13503777705|0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15000152588|1|115.15|113.52|-0.0142|12154772294|0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.06999969482|1|115.07|114.77|-0.0026|12146327622|0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.900001525879|1|99.9|103.07|0.0317|10545043462|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|1|95|94.12|-0.0093|10027818955|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|1|110.5|112.14|0.0148|11663936785|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.800003051758|1|95.8|92.96|-0.0296|10112264068|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.44999694824|1|105.45|103.16|-0.0217|11130878718|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15000152588|1|111.15|110.68|-0.0042|11732548338|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44000244141|1|114.44|113.42|-0.0089|12079827639|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.98999786377|1|94.99|94.64|-0.0037|10026763170|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26000213623|1|82.26|84.84|0.0314|8683035881|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.139999389648|1|78.14|79.19|0.0134|8248144916|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.159999847412|1|62.16|63.21|0.0169|6561360260|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.339996337891|1|68.34|68.42|0.0012|7213695902|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.050003051758|1|64.05|63.07|-0.0153|6760861418|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.669998168945|1|65.67|61.65|-0.0612|6931861604|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.160003662109|1|69.16|68.32|-0.0121|7300252586|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.669998168945|1|61.67|62.35|0.011|6509637648|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.270000457764|1|56.27|55.53|-0.0132|5939635549|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.139999389648|1|65.14|61.33|-0.0585|6875917059|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.419998168945|1|58.42|60.51|0.0358|6166580684|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.470001220703|1|48.47|49.2|0.0151|5116298916|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.290000915527|1|53.29|51.07|-0.0417|5625078750|0||0.0769|0.1075
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.680000305176|1|51.68|54.37|0.0521|5455133544|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.970001220703|1|47.97|49.22|0.0261|5063520921|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2024-05-09|15/03/2024||0.6625||7920000000|85.51000213623|1|85.51|||25428940663|||-0.4479|-0.0627
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2024-02-15|15/12/2023||1.2||8450000000|85.51000213623|1|85.51|||25428940663|||0.7143|0.1207
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-10-27|15/09/2023|0.72|0.7|7870000000|7540000000|66.459999084473|1|66.46|67.5|0.0156|19763856052|0.0286|0.0438|-0.122|0.0194
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-07-27|15/06/2023|0.82|0.79|7720000000|7360000000|88.360000610352|1|88.36|82.4|-0.0675|26276472417|0.038|0.0489|-0.1087|0.0418
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-04-27|15/03/2023|0.92|0.89|7410000000|7110000000|69.940002441406|1|69.94|76.66|0.0961|20798738483|0.0337|0.0422|-0.3083|-0.0952
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|85.940002441406|1|85.94|84.99|-0.0111|25556814035|0.1083|0.0263|0.177|0.0876
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.650001525879|1|72.65|70.75|-0.0262|21604637257|-0.1102|-0.0334|-0.3825|-0.0309
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|83.599998474121|1|83.6|83.97|0.0044|24860944305|0.3165|0.0065|0.3165|0.06
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.569999694824|1|85.57|81.22|-0.0508|25446782721|0.287|-0.0291|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.050003051758|1|96.05|98.63|0.0269|28563323206|0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.51999664307|1|103.52|104.08|0.0054|30784747823|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|1|91|96.46|0.06|27061554702|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.629997253418|1|82.63|85.2|0.0311|24572485612|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|1|75.25|77.18|0.0256|22377824081|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.919998168945|1|43.92|50.4|0.1475|13060916846|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.270000457764|1|43.27|41.35|-0.0444|12867620707|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.150001525879|1|38.15|41.6|0.0904|11345036848|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.930000305176|1|56.93|56.14|-0.0139|16929827664|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.540000915527|1|55.54|54.5|-0.0187|16516470032|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.009998321533|1|53.01|53.51|0.0094|15764098564|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.029998779297|1|50.03|48.61|-0.0284|14877907129|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.830001831055|1|47.83|49.48|0.0345|14223672648|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.290000915527|1|40.29|41.74|0.036|11981429272|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.860000610352|1|49.86|49.5|-0.0072|14827353120|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.799999237061|1|45.8|45.96|0.0035|13619991041|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.540000915527|1|42.54|41.9|-0.015|12650533646|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.209999084473|1|39.21|40.75|0.0393|11660258627|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.340000152588|1|38.34|37.63|-0.0185|11401538587|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.549999237061|1|34.55|35.81|0.0365|10274469168|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.569999694824|1|31.57|34.49|0.0925|9388277733|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.809999465942|1|27.81|25.96|-0.0665|8270129910|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.860000610352|1|28.86|28.45|-0.0142|8582378958|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.60000038147|1|30.6|29.63|-0.0317|9099819607|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.290000915527|1|26.29|26.36|0.0027|7818113164|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|1|34.5|37.57|0.089|10259600409|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|1|37.75|37.59|-0.0042|11226084506|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.659999847412|1|38.66|38.34|-0.0083|11496700007|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.680000305176|1|33.68|34.78|0.0327|10015749128|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.059999465942|1|31.06|31.47|0.0132|9236614007|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.979999542236|1|32.98|31.65|-0.0403|9807583095|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.389999389648|1|26.39|28.99|0.0985|7847850682|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.780000686646|1|26.78|25.85|-0.0347|7963829159|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.409999847412|1|23.41|23.48|0.003|6961659247|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.360000610352|1|24.36|24.09|-0.0111|7244170209|-0.0882|||
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2024-04-23|15/03/2024||2.14||36270000000|74.150001525879|1|74.15|||39611004965|||4.1541|0.0025
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2024-02-06|15/12/2023||0.4152||36180000000|74.150001525879|1|74.15|||39611004965|||-0.7286|-0.0006
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-10-24|15/09/2023|2|1.53|38040000000|36200000000|70.860000610352|1|70.86|68.71|-0.0303|37853483186|0.3072|0.0508|-0.0476|0.0114
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-07-28|15/06/2023|2.1|2.06|37610000000|36560000000|69.949996948242|1|69.95|68.09|-0.0266|37367358320|0.0194|0.0287|-0.0047|-0.0329
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-04-25|15/03/2023|2.11|2|38890000000|36070000000|67.660003662109|1|67.66|66.63|-0.0152|36144041616|0.055|0.0782|1.4535|0.0936
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01000213623|1|71.01|72.92|0.0269|37933614151|0.0488|0.004|-0.3385|-0.0086
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|75.809997558594|1|75.81|84.8|0.1186|40497776506|0.0569|0.0104|-0.2655|-0.0019
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.930000305176|1|91.93|92.51|0.0063|49109098093|0.1063|0.0107|-0.0328|-0.0336
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.860000610352|1|84.86|80.72|-0.0488|45332297186|0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.790000915527|1|80.79|85.95|0.0639|43158099279|0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.970001220703|1|67.97|70.55|0.038|36309642622|0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.669998168945|1|72.67|69.73|-0.0405|38820385692|0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|1|66|59.49|-0.0986|35257266000|0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.240001678467|1|58.24|61.06|0.0484|31111867137|-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.389999389648|1|66.39|61.16|-0.0788|35465604064|0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.269996643066|1|67.27|66.34|-0.0138|35935699477|0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.819999694824|1|70.82|66.17|-0.0657|37832114657|-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.880001068115|1|62.88|66.07|0.0507|33590559451|0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.770000457764|1|45.77|48.39|0.0572|24450380015|0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.189998626709|1|52.19|53.73|0.0295|27879949456|0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.080001831055|1|48.08|50.2|0.0441|25684385058|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|129.96000671387|0.5|129.96|126.16|-0.0292|34712382773|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|141.32000732422|0.5|141.32|129.54|-0.0834|37746644616|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|136.11999511719|0.5|136.12|131.88|-0.0311|36357718756|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|110.55999755859|0.5|110.56|109.3|-0.0114|29530630628|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|99.379997253418|0.5|99.38|104.38|0.0503|26544446956|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|97.980003356934|0.5|97.98|90.76|-0.0737|26170507887|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|84.199996948242|0.5|84.2|83.4|-0.0095|22489861285|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|71.980003356934|0.5|71.98|72.8|0.0114|19225894887|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|63.639999389648|0.5|63.64|68.68|0.0792|16998275657|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|63.040000915527|0.5|63.04|63.96|0.0146|16838015765|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|75.26000213623|0.5|75.26|67.4|-0.1044|20101984201|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|62.860000610352|0.5|62.86|65.5|0.042|16789937593|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|53.720001220703|0.5|53.72|54.9|0.022|14348639186|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|58.040000915527|0.5|58.04|61.1|0.0527|15502513265|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|69.099998474121|0.5|69.1|69.2|0.0014|18456644142|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|70.800003051758|0.5|70.8|63.96|-0.0966|18910716215|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|109.04000091553|0.25|109.04|115.08|0.0554|14562319382|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|82.199996948242|0.25|82.2|89.84|0.0929|10977830142|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|75.559997558594|0.25|75.56|79.92|0.0577|10091056564|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|57.279998779297|0.25|57.28|65.2|0.1383|7649758157|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|59.119998931885|0.25|59.12|61.8|0.0453|7895490637|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|66.120002746582|0.25|66.12|63.4|-0.0411|8830342897|3.1905|||
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2024-05-09|15/03/2024||0.5223||2560000000|27.770000457764|1|27.77|||17529078550|||0.5895|-0.0154
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2024-02-20|15/12/2023||0.3286||2600000000|27.770000457764|1|27.77|||17529078550|||-0.0611|0.244
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-10-26|15/09/2023|0.4|0.35|1950000000|2090000000|27.459999084473|1|27.46|26.69|-0.028|17333398380|0.1429|-0.067|0.4286|0.0372
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-07-27|15/06/2023|0.28|0.28|1880000000|1860000000|31.200000762939|1|31.2|30.1|-0.0353|19694175554|0|0.0108|-0.44|-0.3213
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-04-27|15/03/2023|0.5|0.47|2770000000|2800000000|30.35000038147|1|30.35|30.47|0.004|19157635287|0.0638|-0.0107|0.7857|0.6105
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.049999237061|1|29.05|28.91|-0.0048|18337043936|-0.0345|-0.1569|-0.125|-0.0947
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.610000610352|1|28.61|28.11|-0.0175|18059306437|-0.0303|0.0674|0.0323|-0.0206
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|31.629999160767|1|31.63|31.69|0.0019|19965600673|0.1439|0|-0.3404|-0.2971
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.219999313354|1|30.22|31.34|0.0371|19075575550|-0.0151|0|0.3056|0.1948
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.610000610352|1|26.61|26.49|-0.0045|16796859317|0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.290000915527|1|26.29|26.67|0.0145|16594867970|0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.700000762939|1|25.7|26.48|0.0304|16222445974|0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.280000686646|1|24.28|24.49|0.0086|15326108470|0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.809999465942|1|20.81|19.44|-0.0658|13135761946|0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.559999465942|1|21.56|22.86|0.0603|13609179616|0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.020000457764|1|19.02|20.41|0.0731|12005872400|0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.979999542236|1|15.98|18.59|0.1633|10086952200|0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.079999923706|1|24.08|23.02|-0.044|15199863277|0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.770000457764|1|28.77|28.78|0.0003|18160302110|0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.860000610352|1|28.86|27.83|-0.0357|18217112327|0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.450000762939|1|30.45|29.66|-0.0259|19220757884|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.159999847412|1|31.16|30.17|-0.0318|19668926033|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.319999694824|1|28.32|28.13|-0.0067|17876251027|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.110000610352|1|28.11|28.27|0.0057|17743694657|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.379999160767|1|25.38|26.63|0.0493|16020453423|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.229999542236|1|26.23|27.73|0.0572|16556993690|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.739999771118|1|29.74|29.72|-0.0007|18772588530|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.170000076294|1|28.17|28.54|0.0131|17781567733|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.979999542236|1|27.98|27.87|-0.0039|17661634920|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.790000915527|1|26.79|27.7|0.034|16910479750|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.540000915527|1|22.54|23.62|0.0479|14227779620|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.60000038147|1|23.6|22.71|-0.0377|14896876257|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.680000305176|1|21.68|22.01|0.0152|13684926973|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.139999389648|1|19.14|18.63|-0.0266|12081618553|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.680000305176|1|18.68|17.46|-0.0653|11791256293|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.139999389648|1|19.14|19.36|0.0115|12081618553|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.719999313354|1|20.72|20.04|-0.0328|13078951730|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.569999694824|1|21.57|20.79|-0.0362|13615491997|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.639999389648|1|24.64|24.94|0.0122|15553348133|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.940000534058|1|23.94|23.88|-0.0025|15111492364|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.760000228882|1|24.76|24.29|-0.019|15629095490|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.190000534058|1|24.19|23.56|-0.026|15269298254|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.260000228882|1|24.26|24.73|0.0194|15313483710|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.819999694824|1|24.82|25.11|0.0117|15666968567|0.1538|||
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2024-05-01|15/03/2024||1.92||1670000000|74.98999786377|1|74.99|||14327326602|||0.2075|0.1133
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2024-02-14|15/12/2023||1.59||1500000000|74.98999786377|1|74.99|||14327326602|||0.5588|0.1719
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-11-01|15/09/2023|0.85|1.02|1270000000|1280000000|79.779998779297|1|79.78|80.32|0.0068|15242487417|-0.1667|-0.0078|-0.6852|-0.2865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-08-02|15/06/2023|2.7|2.19|1780000000|1820000000|81.279998779297|1|81.28|81.23|-0.0006|15529072168|0.2329|-0.022|-0.0526|-0.1144
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-05-01|15/03/2023|2.85|2.51|2010000000|1880000000|71.580001831055|1|71.58|74.06|0.0346|13675824691|0.1355|0.0691|-0.3448|-0.2299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.529998779297|1|85.53|85.31|-0.0026|16341062297|0.0116|-0.0777|0.9954|0.125
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.80000305176|1|107.8|105.24|-0.0237|20595891391|-0.3607|0|-0.6093|-0.3156
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|95.48999786377|1|95.49|98.17|0.0281|18243984872|-0.0574|-0.0397|0.3254|0.1812
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66000366211|1|100.66|100.29|-0.0037|19231748090|-0.0322|0.1038|0.1348|0.1299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.459999084473|1|71.46|74.42|0.0414|13652897387|0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.409999847412|1|56.41|58.5|0.0371|10777497192|0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.189998626709|1|46.19|47.82|0.0353|8824899519|-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.619998931885|1|49.62|52.17|0.0514|9480223376|0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.240001678467|1|45.24|43.87|-0.0303|8643396426|2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.020000457764|1|27.02|27.34|0.0118|5162346744|-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.380001068115|1|32.38|33.39|0.0312|6186409706|0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.309999465942|1|27.31|27.54|0.0084|5217752940|0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.169998168945|1|42.17|39.34|-0.0671|8056852297|-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.869998931885|1|46.87|45.35|-0.0324|8954817998|-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.740001678467|1|49.74|52.35|0.0525|9503150680|0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.779998779297|1|44.78|43.46|-0.0295|8555509882|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.909999847412|1|42.91|42.54|-0.0086|8198234429|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|1|46.25|51.05|0.1038|8836363171|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.419998168945|1|44.42|49.5|0.1144|8486729425|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.669998168945|1|38.67|38.27|-0.0103|7388154544|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|1|39|40.89|0.0485|7451203539|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.979999542236|1|37.98|38.55|0.015|7256325821|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.219999313354|1|29.22|30.71|0.051|5582670828|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.370000839233|1|26.37|27.07|0.0265|5038160092|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.490001678467|1|34.49|34.11|-0.011|6589539040|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.889999389648|1|24.89|22.6|-0.092|4755396193|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.489999771118|1|24.49|21.43|-0.1249|4678973666|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.670000076294|1|31.67|30.79|-0.0278|6050759401|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.139999389648|1|31.14|34.37|0.1037|5949499325|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.959999084473|1|51.96|46.84|-0.0985|9927295617|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.529998779297|1|60.53|63|0.0408|11564649772|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|0.028803970677681|2015-06-18|0.0288|0.0298|0.0341|11088919493|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|0.029915632148534|2015-06-18|0.0299|0.0294|-0.0173|11516885647|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|0.025057072793284|2015-06-18|0.0251|0.025|-0.0038|9646443056|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|0.024779156478995|2015-06-18|0.0248|0.0242|-0.0234|9539451153|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|0.024168734869945|2015-06-18|0.0242|0.024|-0.0088|9304451744|3.956||0|-0.0442
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|0.022992556739978|2015-06-18|0.023|0.0236|0.0257|8851648041|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|0.021334988426038|2015-06-18|0.0213|0.0208|-0.0254|8213519299|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|0.019166252571655|2015-06-18|0.0192|0.0188|-0.0166|7378601865|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2024-04-24|15/03/2024||0.8208||4370000000|86.25|1|86.25|||10061151941|||0.017|0.0069
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2024-01-31|15/12/2023||0.8071||4340000000|86.25|1|86.25|||10061151941|||-0.0036|-0.0069
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-11-01|15/09/2023|0.84|0.81|4300000000|4370000000|81.830001831055|1|81.83|81.43|-0.0049|9545554571|0.037|-0.016|-0.0667|-0.0227
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-08-02|15/06/2023|0.9|0.91|4400000000|4620000000|99.389999389648|1|99.39|98.22|-0.0118|11593946496|-0.011|-0.0476|-0.0816|-0.0435
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-04-26|15/03/2023|0.98|1|4600000000|4840000000|95.860000610352|1|95.86|99.68|0.0398|11182168478|-0.02|-0.0496|-0.0485|-0.098
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.16999816895|1|100.17|104.38|0.042|11684934163|-0.2426|-0.1037|-0.4213|-0.1528
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|97.839996337891|1|97.84|88.47|-0.0958|11413137033|-0.1759|-0.0505|-0.2937|-0.1147
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.849998474121|1|99.85|108.07|0.0823|11647605866|0.2727|0.0044|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36000061035|1|101.36|110.34|0.0886|11823749182|0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.56999969482|1|104.57|89.56|-0.1435|12198198903|-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.190002441406|1|98.19|97.64|-0.0056|11453965608|0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|1|92.5|88.51|-0.0431|10790220923|0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.139999389648|1|98.14|93.63|-0.046|11448132700|0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.319999694824|1|99.32|91.52|-0.0785|11585780959|0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.589996337891|1|99.59|88.58|-0.1106|11617276348|0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.699996948242|1|87.7|95.28|0.0864|10230295589|0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.040000915527|1|74.04|71.26|-0.0375|8636842886|-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.470001220703|1|78.47|73.41|-0.0645|9153607016|-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.330001831055|1|90.33|77.08|-0.1467|10537088386|-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.059997558594|1|85.06|83.73|-0.0156|9922336922|0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.110000610352|1|81.11|80.73|-0.0047|9461565682|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.769996643066|1|86.77|86.73|-0.0005|10121810089|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.059997558594|1|87.06|89.03|0.0226|10155638996|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.470001220703|1|90.47|95.38|0.0543|10553419460|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.029998779297|1|92.03|82.9|-0.0992|10735394793|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.309997558594|1|96.31|91.46|-0.0504|11234661089|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.349998474121|1|78.35|79.33|0.0125|9139608571|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|1|69.5|65.01|-0.0646|8107247072|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.589996337891|1|77.59|72.81|-0.0616|9050953534|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51000213623|1|76.51|75.11|-0.0183|8924971090|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.120002746582|1|69.12|67.3|-0.0263|8062919998|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|1|71.5|68.35|-0.0441|8340549146|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.599998474121|1|74.6|71.81|-0.0374|8702167182|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.209999084473|1|65.21|64.91|-0.0046|7606814016|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|1|72.5|67.99|-0.0622|8457200183|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.730003356934|1|66.73|69.87|0.0471|7784124091|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.650001525879|1|70.65|65.73|-0.0696|8241395942|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.440002441406|1|73.44|70.5|-0.04|8566852442|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.699996948242|1|71.7|72.1|0.0056|8363878997|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.610000610352|1|65.61|68.53|0.0445|7653474609|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.490001678467|1|56.49|58.9|0.0427|6589617276|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.729999542236|1|57.73|53.16|-0.0792|6734264313|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.729999542236|1|61.73|60.1|-0.0264|7200868461|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.659999847412|1|59.66|56.31|-0.0562|6959400850|-0.0541|||
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2024-04-15|15/03/2024||0.7651||4810000000|63.779998779297|1|63.78|||116292841931|||0.1955|0.0618
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2024-01-17|15/12/2023|0.68|0.64|4460000000|4530000000|64.309997558594|1|64.31|62.72|-0.0247|117259211725|0.0625|-0.0155|-0.1169|-0.0325
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-10-16|15/09/2023|0.77|0.75|4610000000|4650000000|51.330001831055|1|51.33|53.69|0.046|93592221755|0.0267|-0.0086|0.0267|-0.0107
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-07-18|15/06/2023|0.75|0.72|4660000000|4630000000|58.639999389648|1|58.64|66.04|0.1262|106920857798|0.0417|0.0065|-0.1935|-0.0898
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-04-17|15/03/2023|0.93|0.9|5120000000|5140000000|50.770000457764|1|50.77|54|0.0636|92571146928|0.0333|-0.0039|-0.1308|-0.0691
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.48999786377|1|83.49|76.32|-0.0859|152230939326|-0.0183|-0.0108|-0.0273|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|68.980003356934|1|68.98|68.61|-0.0054|125774236129|0.0476|0.0166|0.134|0.0806
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.180000305176|1|62.18|63.2|0.0164|113375495220|0.0668|0.0099|0.2597|0.0899
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|1|82.75|76.9|-0.0707|150881669081|-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.529998779297|1|95.53|91.51|-0.0421|174183995929|-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.110000610352|1|78.11|80.55|0.0312|142421356665|0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.550003051758|1|70.55|66.68|-0.0549|128636884763|-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.440002441406|1|67.44|64.74|-0.04|122966285573|0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|1|58.75|58.61|-0.0024|107121426689|0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.119998931885|1|37.12|39.29|0.0585|67682506285|0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.659999847412|1|35.66|33.44|-0.0623|65020426543|-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.209999084473|1|36.21|34.6|-0.0445|66023264040|-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.119998931885|1|47.12|48.34|0.0259|85915940615|-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.720001220703|1|37.72|39.02|0.0345|68776516519|0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.299999237061|1|40.3|41.21|0.0226|73480738959|0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.349998474121|1|45.35|45.66|0.0068|82688621904|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|1|44.25|46.92|0.0603|80682946910|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.009998321533|1|49.01|48.23|-0.0159|89362058591|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.060001373291|1|51.06|54.22|0.0619|93099918193|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.040000915527|1|51.04|53.61|0.0504|93063450490|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.529998779297|1|55.53|55.33|-0.0036|101250258609|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.729999542236|1|44.73|43.39|-0.03|81558150923|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.930000305176|1|42.93|42.17|-0.0177|78276134135|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.139999389648|1|38.14|38.28|0.0037|69542317422|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.409999847412|1|41.41|41.1|-0.0075|75504651282|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.540000915527|1|32.54|32.27|-0.0083|59331596979|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.030000686646|1|27.03|27.48|0.0166|49284974246|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.020000457764|1|27.02|25.27|-0.0648|49266740394|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.780000686646|1|27.78|28.68|0.0324|50652481821|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.650001525879|1|33.65|34.79|0.0339|61355509303|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.670000076294|1|26.67|26.75|0.003|48628569497|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.280000686646|1|25.28|25.5|0.0087|46094123238|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.10000038147|1|27.1|27.43|0.0122|49412607730|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.299999237061|1|25.3|26.84|0.0609|46130587464|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.659999847412|1|25.66|25.59|-0.0027|46786992213|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.010000228882|1|22.01|23.43|0.0645|40131789378|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.709999084473|1|21.71|20.95|-0.035|39584784261||||
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2024-04-23|15/03/2024||12.17||2670000000|2334.6000976562|1|2334.6001|||64072305916|||0.2611|0.0723
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2024-02-06|15/12/2023||9.65||2490000000|2334.6000976562|1|2334.6001|||64072305916|||-0.0853|0.0081
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-10-26|15/09/2023|11.36|10.55|2500000000|2470000000|1841.8699951172|1|1841.87|1887.59|0.0248|50549495780|0.0768|0.0121|-0.102|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-07-26|15/06/2023|12.65|12.29|2500000000|2530000000|2092.3400878906|1|2092.3401|1882.98|-0.1001|57423562317|0.0293|-0.0119|0.2048|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-04-25|15/03/2023|10.5|8.95|2400000000|2340000000|1796.9699707031|1|1796.97|2009.85|0.1185|49317229876|0.1732|0.0256|0.2666|0.0909
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|1700.2800292969|1|1700.28|1637.41|-0.037|46663607309|-0.0706|-0.0135|-0.1283|-0.009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|1545.8399658203|1|1545.84|1476.03|-0.0452|42425052276|0.0348|-0.0045|0.0226|0.0045
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.8699951172|1|1328.87|1510|0.1363|36470385200|0.0299|-0.0178|0.6316|0.0941
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1|1516|1475.63|-0.0266|41606104560|0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399414062|1|1452.9399|1608.74|0.1072|39875442692|0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.0899658203|1|1823.09|1792.21|-0.0169|50034084261|0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.3499755859|1|1574.35|1798.4|0.1423|43207499801|0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.0899658203|1|1532.09|1480|-0.034|42047688201|0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.0200195312|1|1509.02|1499.99|-0.006|41414541369|-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.4699707031|1|1348.47|1300.29|-0.0357|37008299866|0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.0999755859|1|1163.1|1121.03|-0.0362|31920883376|0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.72998046875|1|808.73|882.26|0.0909|22195319346|0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33001708984|1|867.33|854.01|-0.0154|23803577427|0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.53997802734|1|851.54|788.19|-0.0744|23370225173|0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51000976562|1|742.51|777.96|0.0477|20377934765|0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46002197266|1|702.46|678.07|-0.0347|19278776467|0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65002441406|1|526.65|585.78|0.1123|14453730859|0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|1|413|438.38|0.0615|11334644580|0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63000488281|1|451.63|472.3|0.0458|12394831930|0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|333.10000610352|1|333.1|422.5|0.2684|9141816414|0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|300.29998779297|1|300.3|272.21|-0.0935|8241631063|0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|320.45001220703|1|320.45|277.01|-0.1356|8794641632|-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|339.98001098633|1|339.98|340.6|0.0018|9330635808|0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|468.79000854492|1|468.79|482.99|0.0303|12865782396|0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|420.23001098633|1|420.23|404.08|-0.0384|11533069773|-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|413.35000610352|1|413.35|368.02|-0.1097|11344250379|-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|419.67999267578|1|419.68|442.48|0.0543|11517974708|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|443.10000610352|1|443.1|417.22|-0.0584|12160729014|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|472.64001464844|1|472.64|461.74|-0.0231|12971444504|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|718.64001464844|1|718.64|665.67|-0.0737|19722830864|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|678|1|678|725.82|0.0705|18607479480|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|686.92999267578|1|686.93|641.23|-0.0665|18852560093|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|712.54998779297|1|712.55|676|-0.0513|19555692148|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|641.71997070312|1|641.72|607.55|-0.0532|17611786411|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|592.41998291016|1|592.42|659.77|0.1137|16258765008|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|552.40002441406|1|552.4|506.54|-0.083|15160430854|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|484.5|1|484.5|551.96|0.1392|13296937770|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|438.07000732422|1|438.07|509.74|0.1636|12022682407|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|400.11999511719|1|400.12|405.87|0.0144|10981157225||||
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2024-04-23|15/03/2024||5.26||11630000000|237.32000732422|1|237.32|||96824165582|||0.0273|0.0356
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2024-01-30|15/12/2023||5.12||11230000000|237.32000732422|1|237.32|||96824165582|||0.1558|-0.1388
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-10-24|15/09/2023|4.95|4.43|13100000000|13040000000|206.52000427246|1|206.52|215.65|0.0442|84258075478|0.1174|0.0046|0.0061|0.192
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-07-25|15/06/2023|4.92|4.44|10990000000|11240000000|200.53999328613|1|200.54|205.89|0.0267|81818291406|0.1081|-0.0222|0.1156|0.0838
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-04-25|15/03/2023|4.41|4.48|10140000000|9760000000|200.57000732422|1|200.57|198.37|-0.011|81830536830|-0.0156|0.0389|0.0889|-0.0389
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07000732422|1|226.07|213.44|-0.0559|92234279229|-0.0493|0.0933|0.2776|-0.1223
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|203.38000488281|1|203.38|204.15|0.0038|82976987447|0.2099|0.03|-0.2452|0.167
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21000671387|1|187.21|187|-0.0011|76379791544|0.1602|0.0362|0.0995|0.1196
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32000732422|1|207.32|210.62|0.0159|84584468642|0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.2799987793|1|197.28|207.53|0.052|80488246579|0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07000732422|1|188.07|190.27|0.0117|76730663105|0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.13999938965|1|168.14|166.02|-0.0126|68599421201|0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.0299987793|1|166.03|164.06|-0.0119|67738562267|0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.03999328613|1|148.04|155.32|0.0492|60398821761|0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.98999786377|1|125.99|127.42|0.0114|51402646377|-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.38999938965|1|132.39|131.94|-0.0034|54013782347|-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.63999938965|1|114.64|106.22|-0.0734|46771961658|0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.22999572754|1|153.23|165.33|0.079|62516290327|0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24000549316|1|148.24|153.37|0.0346|60480424721|0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.78999328613|1|147.79|151.58|0.0256|60296824286|0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63000488281|1|143.63|144.23|0.0042|58599591042|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.92999267578|1|133.93|129.88|-0.0302|54642084051|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.12999725342|1|127.13|125|-0.0168|51867754612|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94000244141|1|133.94|135.62|0.0125|54646167934|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.25999450684|1|137.26|137.31|0.0004|56000691158|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.11999511719|1|154.12|156.15|0.0132|62879401088|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16000366211|1|154.16|152.75|-0.0091|62895724170|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.88999938965|1|146.89|143.9|-0.0204|59929635868|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.7799987793|1|136.78|138.93|0.0157|55804857750|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71000671387|1|131.71|128.48|-0.0245|53736352205|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.2799987793|1|122.28|127|0.0386|49889004229|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94000244141|1|127.94|127.18|-0.0059|52198228546|0.0181||0|0.0943
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26000213623|1|118.26|122.46|0.0355|48248886209|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|1|108|108.1|0.0009|44062908984|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51000213623|1|109.51|113.58|0.0372|44678974602|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.58999633789|1|106.59|106.44|-0.0014|43487641734|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86000061035|1|107.86|108.51|0.006|44005790647|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.30000305176|1|109.3|107.96|-0.0123|44593297096|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.83999633789|1|105.84|106.9|0.01|43181649310|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44000244141|1|104.44|103.49|-0.0091|42610465943|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48000335693|1|101.48|101.59|0.0011|41402816219|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.029998779297|1|94.03|93.81|-0.0023|38363289611|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.290000915527|1|96.29|96.14|-0.0016|39285347652|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2024-04-25|15/03/2024||0.9279||1480000000|96.930000305176|1|96.93|||23881781358|||0.4366|-0.0199
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2024-02-02|15/12/2023||0.6459||1510000000|96.930000305176|1|96.93|||23881781358|||-0.0639|0.0559
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-11-03|15/09/2023|0.74|0.69|1460000000|1430000000|91.959999084473|1|91.96|86.88|-0.0552|22657263849|0.0725|0.021|-0.1957|0.0069
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-07-28|15/06/2023|0.92|0.79|1450000000|1420000000|95.949996948242|1|95.95|95.67|-0.0029|23640326434|0.1646|0.0211|0.0824|0.014
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-04-27|15/03/2023|0.85|0.77|1430000000|1350000000|92|1|92|97.12|0.0557|22667119344|0.1039|0.0593|0.371|-0.0069
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.809997558594|1|79.81|83.29|0.0436|19663725429|0.0333|0.0286|-0.1842|0.0909
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51000213623|1|76.51|74.13|-0.0311|18850666842|0.1692|0.0154|0|-0.0075
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.209999084473|1|96.21|88.6|-0.0791|23704386210|0.0603|-0.0075|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16000366211|1|104.16|97.56|-0.0634|25663122107|0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.660003662109|1|98.66|102.65|0.0404|24308022581|0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.290000915527|1|85.29|87.64|0.0276|21013898148|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.910003662109|1|86.91|85.6|-0.0151|21413037230|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.400001525879|1|84.4|85.74|0.0159|20794618557|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.910003662109|1|86.91|83.99|-0.0336|21413037230|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.23999786377|1|88.24|88.39|0.0017|21740723505|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.059997558594|1|90.06|93.41|0.0372|22189138182|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.370002746582|1|68.37|71.22|0.0417|16845119694|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.779998779297|1|72.78|75.11|0.032|17931662154|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.410003662109|1|75.41|68.78|-0.0879|18579647312|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.629997253418|1|76.63|74.33|-0.03|18880231446|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.639999389648|1|73.64|74.34|0.0095|18143550594|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.370002746582|1|65.37|62.78|-0.0396|16105974498|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.369998931885|1|59.37|66.06|0.1127|14627683166|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.150001525879|1|55.15|57.17|0.0366|13587952896|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.869998931885|1|45.87|47.35|0.0323|11301529784|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.330001831055|1|46.33|47.87|0.0332|11414866095|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.180000305176|1|46.18|43.92|-0.0489|11377908459|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.729999542236|1|52.73|50.39|-0.0444|12991708616|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|1|48.75|50.78|0.0416|12011109435|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.450000762939|1|45.45|47.83|0.0524|11198049907|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|1|47.25|43.78|-0.0734|11641536837|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.810001373291|1|48.81|50.26|0.0297|12025892677|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.950000762939|1|46.95|48.42|0.0313|11567622505|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.529998779297|1|42.53|43.53|0.0235|10478614761|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.049999237061|1|43.05|42.05|-0.0232|10606733375|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.700000762939|1|43.7|44.74|0.0238|10766881876|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.889999389648|1|40.89|41.62|0.0179|10074548871|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.040000915527|1|41.04|41.8|0.0185|10111506507|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.200000762939|1|36.2|36.77|0.0157|8919018886|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.090000152588|1|32.09|32.78|0.0215|7906389817|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.509998321533|1|34.51|34.27|-0.007|8502633158|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.030000686646|1|31.03|31.52|0.0158|7645225313|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.580001831055|1|32.58|32.59|0.0003|8027117280|0.7568|||
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2024-05-02|15/03/2024||6.37||55530000000|302.05999755859|1|302.06|||88388786216|||-0.026|0.1356
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2024-02-02|15/12/2023||6.54||48900000000|302.05999755859|1|302.06|||88388786216|||-0.021|0.0158
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-11-02|15/09/2023|6.77|6.68|49050000000|48140000000|309.41000366211|1|309.41|310.65|0.004|90539544752|0.0135|0.0189|0.1044|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-08-03|15/06/2023|6.13|6.04|48620000000|47230000000|299.39999389648|1|299.4|286.58|-0.0428|87610416034|0.0149|0.0294|0.1331|0.0456
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-05-05|15/03/2023|5.41|5.28|46500000000|45570000000|243.69000244141|1|243.69|264.69|0.0862|71308560229|0.0246|0.0204|0.0907|0.0164
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.5299987793|1|301.53|288.44|-0.0434|88233697991|0.0185|-0.0028|-0.1788|0.0104
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.85998535156|1|320.86|322.13|0.004|93890038004|0.0578|0.0116|-0.0289|-0.0033
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|271.73999023438|1|271.74|281.77|0.0369|79516546703|0.133|0.0211|0.0349|0.0299
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08000183105|1|252.08|261.41|0.037|73763641565|0.1602|0.0166|0.26|-0.0344
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02000427246|1|230.02|221.37|-0.0376|67308445830|0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|1|218.25|214.12|-0.0189|63864307580|0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.47999572754|1|231.48|209.3|-0.0958|67735668479|0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.92999267578|1|256.93|266.91|0.0388|75182845721|0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.42999267578|1|219.43|203.43|-0.0729|64209596996|-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.61999511719|1|210.62|201.47|-0.0434|61631615810|0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.80000305176|1|181.8|172.69|-0.0501|53198310712|0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.86999511719|1|195.87|187.09|-0.0448|57315471312|0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.47999572754|1|206.48|208.92|0.0118|60420169329|0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44000244141|1|176.44|179.51|0.0174|51629867515|0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.91999816895|1|169.92|164.58|-0.0314|49721984087|0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|1|162|152.83|-0.0566|47404434492|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.80999755859|1|199.81|192.07|-0.0387|58468394692|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.80999755859|1|213.81|213.13|-0.0032|62565074216|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.92999267578|1|182.93|189.25|0.0345|53528968237|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36000061035|1|172.36|171.17|-0.0069|50435977518|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35000610352|1|208.35|204.46|-0.0187|60967371702|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.83999633789|1|197.84|201.9|0.0205|57891933002|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05000305176|1|176.05|175.98|-0.0004|51515745907|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.72999572754|1|156.73|161.75|0.032|45862326021|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.63999938965|1|147.64|149.3|0.0112|43202411602|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.84999847412|1|117.85|121.65|0.0322|34485262547|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99000549316|1|135.99|126.79|-0.0677|39793390784|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.92999267578|1|134.93|131.38|-0.0263|39483209869|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|1|132.5|133.05|0.0042|38772145495|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.39999389648|1|132.4|132.94|0.0041|38742881712|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41000366211|1|145.41|144.06|-0.0093|42549870328|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68000030518|1|126.68|125.49|-0.0094|37069097382|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.09999847412|1|110.1|111.7|0.0145|32217457810|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|1|94|99.57|0.0593|27506276804|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|1|93.5|90.76|-0.0293|27359966821|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.040000915527|1|80.04|82.66|0.0327|23421302347|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.370002746582|1|85.37|76.74|-0.1011|24980967301|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.639999389648|1|74.64|78.38|0.0501|21841154084|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.830001831055|1|77.83|77.3|-0.0068|22774612490|0.1125|||
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2024-04-25|15/03/2024||1.61||2110000000|111.29000091553|1|111.29|||17462260302|||-0.1658|0.0446
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2024-02-06|15/12/2023||1.93||2020000000|111.29000091553|1|111.29|||17462260302|||0.6783|0.01
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-10-26|15/09/2023|1.66|1.15|1810000000|2000000000|98.389999389648|1|98.39|97.58|-0.0082|15438150475|0.4435|-0.095|0.3719|-0.3038
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-07-27|15/06/2023|1.21|0.75|2600000000|1950000000|103.62000274658|1|103.62|109.65|0.0582|16258778377|0.6133|0.3333|0.3596|0.3542
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-04-27|15/03/2023|0.89|0.79|1920000000|1900000000|101.80000305176|1|101.8|106.44|0.0456|15973206375|0.1266|0.0105|-0.2992|0.0267
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11000061035|1|115.11|127.62|0.1087|18061647745|-0.0078|0.0054|0.7397|-0.0053
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|102.48999786377|1|102.49|99.22|-0.0319|16081471888|0.0824|0.0162|0.1231|0.0621
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62000274658|1|113.62|97.68|-0.1403|17827855577|-0.3868|0.0172|-0.5886|0.0473
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.00999450684|1|135.01|122.66|-0.0915|21184110415|0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48000335693|1|119.48|128.14|0.0725|18747334912|0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05000305176|1|123.05|126.18|0.0254|19307495425|0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05000305176|1|116.05|117.71|0.0143|18209141385|0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43000030518|1|108.43|111.5|0.0283|17013504127|0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.180000305176|1|87.18|91.37|0.0481|13679215077|0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.400001525879|1|77.4|73.85|-0.0459|12144657767|0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.230003356934|1|83.23|83.4|0.002|13059430062|0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.529998779297|1|78.53|71.81|-0.0856|12321963060|-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04000091553|1|106.04|112.84|0.0641|16638494772|0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.95999908447|1|113.96|111.65|-0.0203|17881203628|0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26000213623|1|106.26|107.33|0.0101|16673014662|0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.959999084473|1|86.96|93.57|0.076|13644695188|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.580001831055|1|82.58|84.3|0.0208|12957439805|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.389999389648|1|71.39|76.5|0.0716|11201642035|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.300003051758|1|71.3|74.44|0.044|11187520915|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.949996948242|1|74.95|71.44|-0.0468|11760233135|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.599998474121|1|72.6|70.34|-0.0311|11391500233|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|1|75.75|71.03|-0.0623|11885759790|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.48999786377|1|76.49|80.52|0.0527|12001871168|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.819999694824|1|71.82|73.04|0.017|11269112403|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.430000305176|1|70.43|70.25|-0.0026|11051010767|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.940002441406|1|71.94|70.9|-0.0145|11287941760|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.940002441406|1|74.94|74.83|-0.0015|11758664920|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.559997558594|1|64.56|66.29|0.0268|10129962020|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.849998474121|1|56.85|59.04|0.0385|8920203643|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.720001220703|1|58.72|60.33|0.0274|9213621510|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.700000762939|1|52.7|54.85|0.0408|8269036964|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.869998931885|1|51.87|50.63|-0.0239|8138803269|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.709999084473|1|51.71|51.5|-0.0041|8113698058|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.639999389648|1|48.64|49.07|0.0088|7631991405|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.540000915527|1|47.54|46.23|-0.0276|7459393152|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.990001678467|1|48.99|47.64|-0.0276|7686909466|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.889999389648|1|46.89|44.87|-0.0431|7357402895|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|1|49.75|49.8|0.001|7806159070|0.1111|||
00198|SnP500/R1000VALUE|C|USD|Financials|241|2024-04-12|15/03/2024||1.59||20520000000|51.520000457764|1|51.52|||98047712871|||13.5471|0.0967
00198|SnP500/R1000VALUE|C|USD|Financials|241|2024-01-12|15/12/2023|-1.16|0.1093|17440000000|18710000000|52.080001831055|1|52.08|51.87|-0.004|99113451485|-11.613|-0.0679|-1.7632|-0.1323
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-10-13|15/09/2023|1.52|1.24|20100000000|19220000000|41.529998779297|1|41.53|40.95|-0.014|79035740677|0.2258|0.0458|0.1095|0.0361
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-07-14|15/06/2023|1.37|1.3|19400000000|19270000000|47.680000305176|1|47.68|46.26|-0.0298|90739808581|0.0538|0.0067|-0.2634|-0.0935
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-04-14|15/03/2023|1.86|1.7|21400000000|20050000000|47.299999237061|1|47.3|49.69|0.0505|90016628548|0.0941|0.0673|0.6034|0.1889
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.090000152588|1|49.09|50.31|0.0249|93423179290|-0.0333|0.005|-0.2883|-0.0276
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|42.950000762939|1|42.95|43.59|0.0149|81738146452|0.1479|0.0137|-0.2557|-0.0575
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.139999389648|1|44.14|50.07|0.1343|84002832838|0.3036|0.0703|0.0842|0.0176
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.150001525879|1|50.15|52.31|0.0431|95440467904|0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.779998779297|1|67.78|65.3|-0.0366|128992115677|0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26000213623|1|70.26|72.29|0.0289|133711810065|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.370002746582|1|68.37|68.45|0.0012|130114952227|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.910003662109|1|72.91|72.45|-0.0063|138755027969|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01000213623|1|69.01|63.69|-0.0771|131332935065|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.880001068115|1|45.88|43.03|-0.0621|87314230033|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.200000762939|1|52.2|51.84|-0.0069|99341821452|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.419998168945|1|45.42|40.52|-0.1079|86438798515|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.650001525879|1|80.65|81.24|0.0073|153485017904|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.23999786377|1|70.24|69.5|-0.0105|133673739935|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.769996643066|1|71.77|71.32|-0.0063|136585480611|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.419998168945|1|67.42|69.31|0.028|128306998515|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.689998626709|1|56.69|61.38|0.0827|107886736386|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.379997253418|1|68.38|69.21|0.0121|130133972773|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51000213623|1|68.51|69.46|0.0139|130381385065|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.129997253418|1|72.13|70.07|-0.0286|137270597773|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.839996337891|1|76.84|77.47|0.0082|146234197031|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.940002441406|1|74.94|72.11|-0.0378|142618318646|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.019996643066|1|67.02|66.83|-0.0028|127545755611|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.509998321533|1|58.51|58.99|0.0082|111350377806|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.380001068115|1|58.38|56.66|-0.0295|111102980033|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.470001220703|1|48.47|48.6|0.0027|92243259323|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.450000762939|1|44.45|44.57|0.0027|84592796452|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.979999542236|1|44.98|45.11|0.0029|85601437129|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.380001068115|1|45.38|41.94|-0.0758|86362680033|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.720001220703|1|50.72|52.69|0.0388|96525234323|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.459999084473|1|56.46|58.75|0.0406|107449024258|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.209999084473|1|53.21|53.07|-0.0026|101263949258|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.049999237061|1|49.05|47.61|-0.0294|93347053548|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.900001525879|1|49.9|49.68|-0.0044|94964692904|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|1|47|49.29|0.0487|89445700000|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.680000305176|1|45.68|48.31|0.0576|86933608581|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.990001678467|1|54.99|52.27|-0.0495|104651472194|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.599998474121|1|49.6|50.84|0.025|94393757096|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.810001373291|1|50.81|51.83|0.0201|96696513614||||
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2024-04-17|15/03/2024||0.7558||1960000000|32.590000152588|1|32.59|||15200564484|||0.2597|-0.02
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2024-01-17|15/12/2023|0.85|0.6|1990000000|2000000000|31.200000762939|1|31.2|31.6|0.0128|14552243672|0.4167|-0.005|0|-0.01
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-10-18|15/09/2023|0.85|0.92|2010000000|2050000000|27.10000038147|1|27.1|24.88|-0.0819|12639929468|-0.0761|-0.0195|-0.1827|-0.0383
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-07-19|15/06/2023|1.04|0.99|2090000000|2100000000|29.110000610352|1|29.11|31.22|0.0725|13577429866|0.0505|-0.0048|-0.0545|-0.0188
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-04-19|15/03/2023|1.1|1.12|2130000000|2140000000|30.440000534058|1|30.44|29.06|-0.0453|14197765843|-0.0179|-0.0047|-0.1667|-0.0318
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.720001220703|1|41.72|40.9|-0.0197|19458961824|0.0076|-0.009|0.0732|0.0092
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|36.939998626709|1|36.94|35.9|-0.0282|17229482311|0|0.0235|0.8358|0.0739
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.169998168945|1|37.17|37.57|0.0108|17336758250|-0.1469|0.0201|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.229999542236|1|41.23|44.32|0.0749|19230416194|0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.669998168945|1|55.67|52.16|-0.0631|25965492268|0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.099998474121|1|49.1|49.46|0.0073|22901125789|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.200000762939|1|41.2|44|0.068|19216424222|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.680000305176|1|44.68|44.61|-0.0016|20839558840|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.830001831055|1|40.83|38.92|-0.0468|19043850040|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.89999961853|1|27.9|26.64|-0.0452|13013063557|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.450000762939|1|25.45|24.67|-0.0306|11870339856|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.190000534058|1|17.19|20.3|0.1809|8017726615|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.590000152588|1|39.59|40.09|0.0126|18465490869|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.009998321533|1|35.01|35.58|0.0163|16329295323|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.619998931885|1|34.62|36.58|0.0566|16147392566|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|1|35|35.7|0.02|16324631925|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.900001525879|1|33.9|35.18|0.0378|15811572776|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.919998168945|1|34.92|35.77|0.0243|16287317627|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.659999847412|1|40.66|40.53|-0.0032|18964558045|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.860000610352|1|41.86|42.51|0.0155|19524260067|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.759998321533|1|45.76|47.81|0.0448|21343289414|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.430000305176|1|37.43|38.5|0.0286|17458027941|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|1|35.25|35.45|0.0057|16441236439|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.220001220703|1|34.22|34.9|0.0199|15960826411|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.729999542236|1|34.73|35.89|0.0334|16198698837|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.549999237061|1|25.55|26.35|0.0313|11916980949|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.319999694824|1|21.32|21.8|0.0225|9944032790|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.360000610352|1|23.36|23.62|0.0111|10895526049|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.329999923706|1|21.33|19.79|-0.0722|9948697078|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.870000839233|1|22.87|23.6|0.0319|10666981309|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.959999084473|1|27.96|27.04|-0.0329|13041048391|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.040000915527|1|25.04|25.64|0.024|11679108524|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.709999084473|1|23.71|24.15|0.0186|11058771657|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.180000305176|1|23.18|23.28|0.0043|10811570657|0|||
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2023-01-25|15/12/2022||1.42||856630000|103.90000152588|1|103.9|||0|||0.1736|0.07
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-10-26|15/09/2022||1.21||800590000|103.90000152588|1|103.9|||0|||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|1|101.25|101.62|0.0037|0|-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.69999694824|1|101.7|101|-0.0069|0|0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55000305176|1|105.55|102.36|-0.0302|0|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.199996948242|1|94.2|89.2|-0.0531|0|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55000305176|1|114.55|100.75|-0.1205|0|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.50999450684|1|138.51|123.85|-0.1058|0|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|1|132|132.58|0.0044|0|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36000061035|1|136.36|122.715|-0.1001|0|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.14999389648|1|167.15|142.49|-0.1475|0|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69000244141|1|151.69|146.04|-0.0372|0|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23000335693|1|119.23|128.26|0.0757|0|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.66999816895|1|103.67|105.64|0.019|0|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.87999725342|1|100.88|95.07|-0.0576|0|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.87999725342|1|100.88|99.52|-0.0135|0|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|1|108.25|101.86|-0.059|0|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.19999694824|1|102.2|102.05|-0.0015|0|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.59999847412|1|107.6|113.01|0.0503|0|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.599998474121|1|96.6|101.17|0.0473|0|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.690002441406|1|92.69|93.43|0.008|0|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.190002441406|1|83.19|81.2|-0.0239|0|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.610000610352|1|79.61|77.51|-0.0264|0|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.050003051758|1|84.05|81.44|-0.0311|0|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.150001525879|1|75.15|71.28|-0.0515|0|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.319999694824|1|85.32|86.34|0.012|0|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.279998779297|1|88.28|87.98|-0.0034|0|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.139999389648|1|80.14|84.03|0.0485|0|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.190002441406|1|68.19|68.51|0.0047|0|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.919998168945|1|75.92|80.58|0.0614|0|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.610000610352|1|68.61|75.27|0.0971|0|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.220001220703|1|64.22|67.34|0.0486|0|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.110000610352|1|60.11|60.76|0.0108|0|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|1|66|61.84|-0.063|0|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.080001831055|1|64.08|66.82|0.0428|0|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.560001373291|1|57.56|60|0.0424|0|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.729999542236|1|58.73|53.29|-0.0926|0|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.659999847412|1|56.66|58.79|0.0376|0|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2024-05-01|15/03/2024||1.44||1880000000|142.2200012207|1|142.22|||17643685069|||0.3091|0.0444
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2024-02-01|15/12/2023||1.1||1800000000|142.2200012207|1|142.22|||17643685069|||-5.5833|0.374
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-11-01|15/09/2023|0.49|-0.24|1400000000|1310000000|117.69999694824|1|117.7|123.01|0.0451|14601755456|-3.0417|0.0687|-0.7066|-0.3
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-08-02|15/06/2023|1.67|1.16|2000000000|1880000000|151.7200012207|1|151.72|166.13|0.095|18822246500|0.4397|0.0638|0.106|0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-05-02|15/03/2023|1.51|1.22|1920000000|1820000000|167.11999511719|1|167.12|175.61|0.0508|20732755852|0.2377|0.0549|0.5408|0.1163
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41000366211|1|144.41|154.77|0.0717|17915374796|0.4848|0.0361|0.0538|-0.0115
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.03999328613|1|146.04|137.68|-0.0572|18117589839|0.274|0.0296|0|-0.0333
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|143.78999328613|1|143.79|137.76|-0.0419|17838456869|0.0029|-0.0323|-0.2901|-0.0055
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.4700012207|1|143.47|147.56|0.0285|17798758941|0.4194|0.0112|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99000549316|1|166.99|141.41|-0.1532|20716629456|-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.00999450684|1|163.01|165.39|0.0146|20222872884|0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.19999694824|1|181.2|165.61|-0.086|22479508179|-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94000244141|1|185.94|180.63|-0.0286|23067548985|0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.58999633789|1|204.59|191.25|-0.0652|25381250406|0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|1|207.25|212.25|0.0241|25711248061|0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.50999450684|1|236.51|237.74|0.0052|29341216587|0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44000244141|1|186.44|199.27|0.0688|23129578534|0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.83999633789|1|155.84|165.34|0.061|19333369378|0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.80000305176|1|150.8|147.04|-0.0249|18708112357|0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.60000610352|1|162.6|156.9|-0.0351|20172010092|0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.72999572754|1|159.73|148.74|-0.0688|19815959194|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86000061035|1|149.86|152.76|0.0194|18591496502|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82000732422|1|152.82|153.73|0.006|18958712265|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16000366211|1|134.16|143.08|0.0665|16643769042|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.81999969482|1|116.82|118.49|0.0143|14492583791|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33000183105|1|140.33|127|-0.095|17409213449|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.5299987793|1|126.53|129.28|0.0217|15697197519|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.9700012207|1|131.97|134.49|0.0191|16372079314|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.08999633789|1|130.09|132.36|0.0174|16138847605|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.23999786377|1|120.24|123.78|0.0294|14916865679|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.48999786377|1|119.49|114.72|-0.0399|14823821355|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.30000305176|1|130.3|133.91|0.0277|16164900848|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.95999908447|1|126.96|129.25|0.018|15750542969|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.08999633789|1|131.09|124.38|-0.0512|16262906703|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94000244141|1|121.94|124.63|0.0221|15127766713|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94000244141|1|111.94|116.85|0.0439|13887175733|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.09999847412|1|106.1|106.51|0.0039|13162670109|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69000244141|1|107.69|108.05|0.0033|13359924566|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.599998474121|1|98.6|99.83|0.0125|12232226874|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.870002746582|1|86.87|86.39|-0.0055|10777014184|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.699996948242|1|90.7|89.58|-0.0123|11252159810|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.360000610352|1|86.36|84.56|-0.0208|10713743779|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.139999389648|1|90.14|89.61|-0.0059|11182687018|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.449996948242|1|87.45|85.6|-0.0212|10848967742||||
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2024-04-24|15/03/2024||2.39||1450000000|202.05000305176|1|202.05|||72736581899|||0.0529|0.0211
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2024-02-14|15/12/2023||2.27||1420000000|202.05000305176|1|202.05|||72736581899|||0.0271|0.0677
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-10-25|15/09/2023|2.25|2.21|1300000000|1330000000|214.25|1|214.25|215.43|0.0055|77128495108|0.0181|-0.0226|-0.0217|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-07-26|15/06/2023|2.3|2.19|1400000000|1330000000|191.2200012207|1|191.22|198.66|0.0389|68837857310|0.0502|0.0526|-0.0496|-0.0278
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-04-26|15/03/2023|2.42|2.36|1440000000|1400000000|187.78999328613|1|187.79|184.41|-0.018|67603078546|0.0254|0.0286|0.2604|0.2
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|177.80000305176|1|177.8|182.92|0.0288|64006752231|0.0213|-0.0083|-0.0303|-0.0244
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-10-26|15/09/2022|1.98|1.94|1230000000|1220000000|175.80000305176|1|175.8|172.73|-0.0175|63286766279|0.0206|0.0082|0.0051|-0.0081
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.7799987793|1|203.78|199.52|-0.0209|73359368210|0.0207|-0.008|-0.0664|-0.0815
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27000427246|1|213.27|225.72|0.0584|76775703530|0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41000366211|1|241.41|244.05|0.0109|86905905654|0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|216.1575012207|1|216.1575|215.2407|-0.0042|77815182149|0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|208.91180419922|1|208.9118|211.6523|0.0131|75206782115|0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|201.87309265137|1|201.8731|200.8381|-0.0051|72672895398|0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|189.24499511719|1|189.245|180.1164|-0.0482|68126868985|0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|155.02699279785|1|155.027|145.8111|-0.0594|55808628498|-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|1|166|163.1|-0.0175|59758834016|0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32000732422|1|184.32|178.21|-0.0331|66353907973|0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.64999389648|1|211.65|208.31|-0.0158|76192511173|-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|1|201|205.75|0.0236|72358588176|0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.30999755859|1|197.31|200.6|0.0167|71030213216|0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.89999389648|1|178.9|172.8|-0.0341|64402741209|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.39999389648|1|180.4|175.4|-0.0277|64942730673|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08000183105|1|181.08|178.64|-0.0135|65187528753|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52000427246|1|169.52|165.49|-0.0238|61026010830|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08000183105|1|161.08|157.36|-0.0231|57987669233|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.47999572754|1|153.48|159.11|0.0367|55251720418|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85000610352|1|133.85|137.55|0.0276|48185062035|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62000274658|1|122.62|124.16|0.0126|44142339706|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04000091553|1|120.04|116.19|-0.0321|43213557169|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.90000152588|1|120.9|119.95|-0.0079|43523151348|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.83999633789|1|102.84|99.91|-0.0285|37021676334|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.7200012207|1|102.72|102.24|-0.0047|36978478934|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.459999084473|1|94.46|91.91|-0.027|34004936183|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.330001831055|1|86.33|90.19|0.0447|31078194277|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|1|93|91.58|-0.0153|33479346768|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.040000915527|1|94.04|93.1|-0.01|33853739793|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.470001220703|1|86.47|88|0.0177|31128593074|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.519996643066|1|86.52|91.32|0.0555|31146591075|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.610000610352|1|77.61|79.49|0.0242|27939055087|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.180000305176|1|71.18|71.61|0.006|25624300142|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76000213623|1|66.76|65.98|-0.0117|24033131847|0||0.2969|0.1226
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.410003662109|1|69.41|69.76|0.005|24987113782|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.629997253418|1|68.63|67.68|-0.0138|24706316954|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.050003051758|1|68.05|66.43|-0.0238|24497523115|0.0449|||
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2024-04-25|15/03/2024||1||2420000000|56.439998626709|1|56.44|||16467135321|||-0.0385|-0.12
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2024-02-01|15/12/2023||1.04||2750000000|56.439998626709|1|56.44|||16467135321|||0.5758|0.2911
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-10-26|15/09/2023|0.61|0.66|1670000000|2130000000|54.450000762939|1|54.45|54.27|-0.0033|15886526446|-0.0758|-0.216|-0.1867|0.0705
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-07-27|15/06/2023|0.75|0.69|1560000000|2000000000|63.419998168945|1|63.42|61.02|-0.0378|18503644885|0.087|-0.22|0.0714|-0.3158
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-04-27|15/03/2023|0.7|0.8|2280000000|2300000000|61.720001220703|1|61.72|62.26|0.0087|18007647711|-0.125|-0.0087|0.2069|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.720001220703|1|63.72|62.75|-0.0152|18591174845|0|0.1753|0.0357|0.1287
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.900001525879|1|55.9|57.92|0.0361|16309583840|-0.1515|0.1477|0.0566|0.0521
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.709999084473|1|66.71|68.73|0.0303|19463547287|0.1975|0.2|-0.5583|-0.1899
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.800003051758|1|67.8|68.84|0.0153|19781570733|0.0619|0.1179|1.5532|0.1675
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.970001220703|1|63.97|64.68|0.0111|18664115737|0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.349998474121|1|60.35|60.35|0|17607930823|0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.259998321533|1|62.26|61.79|-0.0075|18165199192|0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.049999237061|1|63.05|64.39|0.0213|18395692677|0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.200000762939|1|57.2|57.45|0.0044|16688876255|0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.970001220703|1|63.97|63.33|-0.01|18664115737|0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.180000305176|1|64.18|63.09|-0.017|18725385819|0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.400001525879|1|59.4|59.21|-0.0032|17330756325|0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.309997558594|1|67.31|68.51|0.0178|19638604982|-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.290000915527|1|63.29|63.65|0.0057|18465716423|0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.009998321533|1|58.01|58.69|0.0117|16925204032|-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.400001525879|1|54.4|54.9|0.0092|15871938490|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.439998626709|1|51.44|51.78|0.0066|15008317486|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.700000762939|1|51.7|49.25|-0.0474|15084176636|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.880001068115|1|47.88|48.12|0.005|13969639900|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.860000610352|1|45.86|47.18|0.0288|13380277361|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.049999237061|1|43.05|43.74|0.016|12560421337|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.970001220703|1|47.97|48.2|0.0048|13995898665|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.889999389648|1|46.89|46.24|-0.0139|13680793479|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.400001525879|1|45.4|45.32|-0.0018|13246066387|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.119998931885|1|42.12|42.62|0.0119|12289081130|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.650001525879|1|41.65|41.3|-0.0084|12151953011|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.680000305176|1|44.68|45.18|0.0112|13035996263|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.049999237061|1|40.05|40.68|0.0157|11685130636|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.439998626709|1|39.44|39.88|0.0112|11507154682|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|1|36.25|36.07|-0.005|10576429304|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.659999847412|1|33.66|34.26|0.0178|9820761621|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.069999694824|1|35.07|35.16|0.0026|10232148206|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.240001678467|1|37.24|37.73|0.0132|10865275725|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.729999542236|1|31.73|32.09|0.0113|9257657847|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.489999771118|1|30.49|30.22|-0.0089|8895871091|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.659999847412|1|29.66|30.39|0.0246|8653707353|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.780000686646|1|26.78|27.79|0.0377|7813428525|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.620000839233|1|27.62|27.84|0.008|8058509965|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2024-04-26|15/03/2024||0.8155||4920000000|80.379997253418|1|80.38|||66182659917|||-0.0419|0.0061
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2024-01-26|15/12/2023||0.8512||4890000000|80.379997253418|1|80.38|||66182659917|||0.064|0.0145
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-10-27|15/09/2023|0.86|0.8|4920000000|4820000000|73.080001831055|1|73.08|73.88|0.0109|60172046195|0.075|0.0207|0.1169|0.0207
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-07-28|15/06/2023|0.77|0.75|4820000000|4680000000|77.110000610352|1|77.11|76.26|-0.011|63490235394|0.0267|0.0299|0.0548|0.0105
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-04-28|15/03/2023|0.73|0.7|4770000000|4570000000|77.930000305176|1|77.93|80.69|0.0354|64165400395|0.0429|0.0438|-0.0519|0.0302
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.529998779297|1|75.53|72.88|-0.0351|62189305717|0.0132|0.0131|0.0405|0.0381
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.230003356934|1|73.23|73.84|0.0083|60295553291|0|-0.0045|0.0278|-0.0045
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.190002441406|1|79.19|81.1|0.0241|65202851200|0.0148|0.0299|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.220001220703|1|81.22|75.18|-0.0744|66874295881|-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.699996948242|1|82.7|82.45|-0.003|68092883307|0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.879997253418|1|76.88|75.95|-0.0121|63300857010|0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.519996643066|1|83.52|79.54|-0.0477|68768048308|0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.819999694824|1|79.82|81.07|0.0157|65721573462|0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.150001525879|1|79.15|78.52|-0.008|65169915556|0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.669998168945|1|76.67|80.16|0.0455|63127949590|0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.870002746582|1|76.87|76.57|-0.0039|63292627811|0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.269996643066|1|70.27|69.48|-0.0112|57858365876|0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.470001220703|1|69.47|74.93|0.0786|57199671838|0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.599998474121|1|68.6|65.41|-0.0465|56483335711|0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.930000305176|1|71.93|75.57|0.0506|59225166841|0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.690002441406|1|68.69|71.38|0.0392|56557442481|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.200000762939|1|62.2|62.74|0.0087|51213755138|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.819999694824|1|63.82|57.88|-0.0931|52547617318|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.940002441406|1|66.94|66.46|-0.0072|55116541028|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.589996337891|1|66.59|65.23|-0.0204|54828355712|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.309997558594|1|77.31|73.79|-0.0455|63654907333|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.209999084473|1|71.21|69.2|-0.0282|58632337810|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.089996337891|1|72.09|71.85|-0.0033|59356903136|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.300003051758|1|73.3|71.8|-0.0205|60353189097|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.23999786377|1|68.24|64.53|-0.0544|56186921195|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26000213623|1|71.26|71.17|-0.0013|58673508935|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.279998779297|1|73.28|74.43|0.0157|60336718134|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.309997558594|1|69.31|70.92|0.0232|57067929261|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.019996643066|1|65.02|66.2|0.0181|53535661516|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.230003356934|1|69.23|67.49|-0.0251|57002064255|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.930000305176|1|68.93|68.02|-0.0132|56755050064|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51000213623|1|68.51|67.68|-0.0121|56409235223|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.120002746582|1|65.12|67.52|0.0369|53618003768|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.050003051758|1|68.05|68.11|0.0009|56030484738|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.110000610352|1|68.11|67.33|-0.0115|56079885063|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.610000610352|1|66.61|66.71|0.0015|54844826675|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.590000152588|1|61.59|61.23|-0.0058|50711497557|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.040000915527|1|63.04|64.76|0.0273|51905387961|0|||
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2024-04-18|15/03/2024||1.34||841270000|52.599998474121|1|52.6|||6937848064|||0.4889|-0.0193
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2024-01-19|15/12/2023|1.46|0.9|782000000|857790000|52.290000915527|1|52.29|||6896959927|0.6222|-0.0884|-0.2065|-0.1272
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-10-20|15/09/2023|1.84|1.69|896000000|878310000|41.490001678467|1|41.49|38.26|-0.0779|5472458863|0.0888|0.0201|-0.0846|-0.0303
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-07-21|15/06/2023|2.01|1.86|924000000|904320000|52.930000305176|1|52.93|51.83|-0.0208|6981374730|0.0806|0.0218|-0.159|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-04-20|15/03/2023|2.39|2.29|990000000|969400000|47.090000152588|1|47.09|43.73|-0.0714|6211088895|0.0437|0.0213|-0.0736|-0.0294
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.940002441406|1|65.94|69.13|0.0484|8697371323|0.0118|0.0099|-0.0077|0.0355
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-10-19|15/09/2022|2.6|2.57|985000000|964020000|74.339996337891|1|74.34|64.76|-0.1289|9805315868|0.0117|0.0218|0.3542|0.1882
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.919998168945|1|77.92|79.37|0.0186|10277511866|0.0787|0.0269|0.4015|0.1843
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.059997558594|1|90.06|82.73|-0.0814|11878756613|-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51000213623|1|99.51|93.54|-0.06|13125195736|0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.040000915527|1|84.04|86.68|0.0314|11084729555|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.660003662109|1|65.66|67.12|0.0222|8660439972|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.389999389648|1|69.39|69.15|-0.0035|9152419903|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.779998779297|1|63.78|63.12|-0.0103|8412470607|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.220001220703|1|41.22|42.41|0.0289|5436846273|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.930000305176|1|34.93|36.66|0.0495|4607206122|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.620000839233|1|29.62|30.45|0.028|3906826453|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.720001220703|1|68.72|66.4|-0.0338|9064048313|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|1|67|64.59|-0.036|8837183152|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|1|71.75|69.34|-0.0336|9463699868|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.949996948242|1|78.95|79.26|0.0039|10413366909|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.040000915527|1|74.04|79.7|0.0764|9765746995|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.519996643066|1|83.52|85.08|0.0187|11016141898|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.699996948242|1|90.7|93.77|0.0338|11963171417|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.110000610352|1|96.11|93.28|-0.0294|12676741465|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.040000915527|1|93.04|94.76|0.0185|12271813859|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.339996337891|1|75.34|76.57|0.0163|9937214124|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.519996643066|1|74.52|72.49|-0.0272|9829057594|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.930000305176|1|66.93|67.97|0.0155|8827950314|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.919998168945|1|69.92|67.06|-0.0409|9222325818|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.060001373291|1|48.06|51.77|0.0772|6339030364|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.729999542236|1|43.73|45.23|0.0343|5767910675|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.959999084473|1|39.96|42.35|0.0598|5270654189|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.049999237061|1|36.05|33.99|-0.0571|4754932028|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.720001220703|1|42.72|41.97|-0.0176|5634693657|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.470001220703|1|50.47|48.12|-0.0466|6656905141|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.200000762939|1|46.2|45.73|-0.0102|6093699528|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.959999084473|1|40.96|40.41|-0.0134|5402552445|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.419998168945|1|44.42|43.79|-0.0142|5858920290|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.540000915527|1|50.54|50.88|0.0067|6666137979|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.590000152588|1|48.59|48.57|-0.0004|6408936279|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.430000305176|1|47.43|49.51|0.0439|6255934322|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.569999694824|1|40.57|41.77|0.0296|5351112206|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.860000610352|1|42.86|42.38|-0.0112|5653159333||||
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-04-04|15/02/2024||0.6443||3020000000|28.620000839233|1|28.62|||13680504303|||-0.0525|-0.0679
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2024-01-04|15/11/2023|0.71|0.68|3200000000|3240000000|29.280000686646|1|29.28|28.21|-0.0365|13995987548|0.0441|-0.0123|0.0758|0.1034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-10-05|15/08/2023|0.66|0.6|2900000000|2960000000|26.530000686646|1|26.53|26.41|-0.0045|12681473721|0.1|-0.0203|0.0645|-0.0236
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-07-13|15/05/2023|0.62|0.6|2970000000|3010000000|32.979999542236|1|32.98|32.9|-0.0024|15764605605|0.0333|-0.0133|-0.1842|-0.0419
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-04-05|15/02/2023|0.76|0.64|3100000000|3090000000|37.580001831055|1|37.58|38.38|0.0213|17963429827|0.1875|0.0032|-0.0617|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.650001525879|1|38.65|40.96|0.0598|18474895062|0.2273|0.0123|0.4211|0.1379
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-10-06|15/08/2022|0.57|0.5223|2900000000|2850000000|33.799999237061|1|33.8|32.85|-0.0281|16156569582|0.0913|0.0175|-0.1231|-0.0034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.740001678467|1|35.74|33.73|-0.0562|17083900503|0.0278|-0.0068|0.1207|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.340000152588|1|34.34|34.5|0.0047|16414692734|0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.150001525879|1|34.15|34.75|0.0176|16323872436|-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.479999542236|1|34.48|33.72|-0.022|16481613147|0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.930000305176|1|35.93|33.89|-0.0568|17174720802|0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.240001678467|1|37.24|36.19|-0.0282|17800908045|0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.729999542236|1|35.73|34.07|-0.0465|17079119432|0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.709999084473|1|35.71|36.88|0.0328|17069559112|0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.700000762939|1|33.7|35.67|0.0585|16108769808|0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.229999542236|1|28.23|29.76|0.0542|13494081722|-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.049999237061|1|29.05|35.07|0.2072|13886045699|0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.89999961853|1|29.9|30.28|0.0127|14292350155|0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.930000305176|1|28.93|26.52|-0.0833|13828685606|-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.89999961853|1|22.9|26.45|0.155|10946314959|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.090000152588|1|29.09|22.15|-0.2386|13905166337|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.060001373291|1|36.06|33.97|-0.058|17236861966|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.229999542236|1|38.23|35.83|-0.0628|18274132002|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.340000152588|1|35.34|35.5|0.0045|16892697762|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.139999389648|1|38.14|38.08|-0.0016|18231111476|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.340000152588|1|33.34|33.74|0.012|15936687706|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.369998931885|1|37.37|35.76|-0.0431|17863047386|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.479999542236|1|40.48|40.47|-0.0002|19349643315|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|1|38|39.77|0.0466|18164191064|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.560001373291|1|33.56|36.66|0.0924|16041849396|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.349998474121|1|35.35|35.9|0.0156|16897477010|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.700000762939|1|33.7|34.46|0.0226|16108769808||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.89999961853|1|31.9|33.01|0.0348|15248360211|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.990001678467|1|32.99|30.74|-0.0682|15769386676|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.799999237061|1|33.8|34.71|0.0269|16156569582|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.190000534058|1|27.19|28.61|0.0522|12996956967|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.870000839233|1|28.87|28.68|-0.0066|13800005560|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.909999847412|1|24.91|26.15|0.0498|11907105175|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.360000610352|1|22.36|23.06|0.0313|10688192718|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.030000686646|1|23.03|23.4|0.0161|11008456123|0.0333||0|0.1913
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.739999771118|1|24.74|26.1|0.055|11825844283|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.959999084473|1|24.96|24.12|-0.0337|11931005061|0.0278|||
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2024-05-02|15/03/2024||2.15||14850000000|107.87000274658|1|107.87|||128085697965|||-0.0092|-0.0204
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2024-02-08|15/12/2023||2.17||15160000000|107.87000274658|1|107.87|||128085697965|||0.0433|0.0066
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-11-02|15/09/2023|2.16|2.08|14750000000|15060000000|116.66999816895|1|116.67|119.75|0.0264|138534882419|0.0385|-0.0206|0.1739|0.0151
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-08-03|15/06/2023|1.84|2|14530000000|14980000000|115.58999633789|1|115.59|113.71|-0.0163|137252479667|-0.08|-0.03|-0.2269|-0.0856
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-05-04|15/03/2023|2.38|2.06|15890000000|15860000000|96.089996337891|1|96.09|100.37|0.0445|114098024798|0.1553|0.0019|-0.1218|-0.175
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|117.69999694824|1|117.7|108.11|-0.0815|139757911150|-0.0037|0.0676|-0.2472|-0.1087
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|126.51000213623|1|126.51|132.32|0.0459|150218981279|0.0405|0.1702|-0.0793|-0.0114
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-08-04|15/06/2022|3.91|3.86|21860000000|21550000000|91.319999694824|1|91.32|92.85|0.0168|108434092901|0.013|0.0144|0.1957|0.1332
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86000061035|1|103.86|107.69|0.0369|123324189581|0.0315|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.209999084473|1|92.21|91.87|-0.0037|109490885245|0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.589996337891|1|74.59|72.74|-0.0248|88568754045|0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.380001068115|1|55.38|54.93|-0.0081|65758653096|0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.740001678467|1|52.74|55.44|0.0512|62623896854|0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.709999084473|1|40.71|43.21|0.0614|48339376232|-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.790000915527|1|28.79|28.62|-0.0059|34185475737|-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.939998626709|1|39.94|37.39|-0.0638|47425071573|0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.209999084473|1|42.21|39.14|-0.0727|50120488145|1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.180000305176|1|59.18|58.78|-0.0068|70270802370|-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.680000305176|1|55.68|55.04|-0.0115|66114874573|0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.189998626709|1|58.19|59.08|0.0153|69095266514|-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.650001525879|1|62.65|62.67|0.0003|74391109378|0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.690002441406|1|65.69|68.68|0.0455|78000830609|0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.690002441406|1|65.69|68.48|0.0425|78000830609|0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51000213623|1|71.51|71.45|-0.0008|84911544469|0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|65.059997558594|1|65.06|64.95|-0.0017|77252757808|0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|58.810001373291|1|58.81|57.72|-0.0185|69831462700|0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|49.959999084473|1|49.96|51.21|0.025|59322899695|1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|43.700000762939|1|43.7|45.26|0.0357|51889727971|-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|47.479999542236|1|47.48|47.08|-0.0084|56378128543|-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|48.5|1|48.5|50.43|0.0398|57589285187|-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|41.799999237061|1|41.8|44.97|0.0758|49633651070|-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|40.069999694824|1|40.07|40.82|0.0187|47579435874|0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|48.110000610352|1|48.11|47.79|-0.0067|57126196814|-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|38.630001068115|1|38.63|32.9|-0.1483|45869570068|0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|53.340000152588|1|53.34|53.35|0.0002|63336339807|0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|52.900001525879|1|52.9|50.34|-0.0484|62813881944|-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|68.059997558594|1|68.06|67.44|-0.0091|80814981634|-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|62.580001831055|1|62.58|62.98|0.0064|74307991185|-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|70.75|1|70.75|72.15|0.0198|84009111897|-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|84.629997253418|1|84.63|80.7|-0.0464|100490330870|-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|74.309997558594|1|74.31|76.52|0.0297|88236281271|0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|65.819999694824|1|65.82|64.95|-0.0132|78155190380|0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|73.25|1|73.25|73.09|-0.0022|86977631752|0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|64.860000610352|1|64.86|67.23|0.0365|77015279843|0.093|||
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2024-05-02|15/03/2024||1.75||4240000000|89.860000610352|1|89.86|||31021449552|||0.8206|0.1247
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2024-02-15|15/12/2023||0.9612||3770000000|89.860000610352|1|89.86|||31021449552|||-0.3955|-0.0308
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-11-02|15/09/2023|1.62|1.59|3870000000|3890000000|89.160003662109|1|89.16|90.07|0.0102|30779796760|0.0189|-0.0051|1.6557|0.1692
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-08-03|15/06/2023|0.61|0.6|3310000000|3300000000|93.330001831055|1|93.33|89.31|-0.0431|32219362606|0.0167|0.003|-0.6667|-0.2477
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-05-04|15/03/2023|1.83|1.57|4400000000|3900000000|98.040000915527|1|98.04|99.49|0.0148|33845347449|0.1656|0.1282|1.2593|0.0918
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.199996948242|1|91.2|93.25|0.0225|31484042791|0.0125|0.3569|-0.5031|0.1041
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.209999084473|1|88.21|90.04|0.0207|30451836390|0.1164|-0.0116|1.5469|0.0673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|98.099998474121|1|98.1|97.19|-0.0093|33866059793|0.092|0.0962|-0.5646|-0.1576
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|1|93.5|93.98|0.0051|32278049337|-0.0068|0.0856|0.47|0.1871
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.080001831055|1|81.08|84.61|0.0435|27990420313|0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.980003356934|1|76.98|78.21|0.016|26575019746|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.870002746582|1|74.87|75.52|0.0087|25846605802|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.889999389648|1|76.89|78.09|0.0156|26543948597|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.160003662109|1|70.16|68.18|-0.0282|24220620959|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.559997558594|1|79.56|77.8|-0.0221|27465684774|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.660003662109|1|73.66|75.11|0.0197|25428890185|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.379997253418|1|74.38|74.18|-0.0027|25677446214|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.879997253418|1|93.88|90.18|-0.0394|32409231904|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.120002746582|1|91.12|88.32|-0.0307|31456427211|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.959999084473|1|84.96|86.13|0.0138|29329872108|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.230003356934|1|85.23|86.03|0.0094|29423082923|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01000213623|1|79.01|82.1|0.0391|27275815476|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|1|76|74.54|-0.0192|26236703204|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.779998779297|1|77.78|79.11|0.0171|26851193989|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|1|79.25|79.25|0|27358667486|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.889999389648|1|75.89|77.77|0.0248|26198728818|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.800003051758|1|85.8|87.04|0.0145|29619858092|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.699996948242|1|82.7|82.8|0.0012|28549674670|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76000213623|1|78.76|79.81|0.0133|27189510532|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.699996948242|1|73.7|73.5|-0.0027|25442696659|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.819999694824|1|73.82|73.75|-0.0009|25484123980|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.900001525879|1|78.9|77.75|-0.0146|27237841090|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.230003356934|1|76.23|74.16|-0.0272|26316104912|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.970001220703|1|69.97|70.87|0.0129|24155028358|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.919998168945|1|65.92|61.95|-0.0602|22756887200|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.409999847412|1|63.41|65.15|0.0274|21890386134|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.240001678467|1|60.24|61.47|0.0204|20796040066|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.410003662109|1|65.41|63.75|-0.0254|22580827009|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.639999389648|1|64.64|63.57|-0.0166|22315006304|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.759998321533|1|54.76|56.9|0.0391|18904234519|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.200000762939|1|56.2|54.87|-0.0237|19401351843|0.1143||0|0.1451
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.299999237061|1|55.3|55.75|0.0081|19090653515|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.409999847412|1|58.41|58.35|-0.001|20164287239|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.900001525879|1|59.9|60.37|0.0078|20678665289|-0.0526|||
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2024-04-04|15/02/2024||2.11||2100000000|253.94999694824|1|253.95|||46421147254|||-0.3013|-0.1732
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2024-01-05|15/11/2023|3.24|3.02|2470000000|2540000000|242.33000183105|1|242.33|250|0.0317|44297053885|0.0728|-0.0276|-0.1243|-0.1303
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-10-05|15/08/2023|3.7|3.36|2840000000|2820000000|249.36000061035|1|249.36|236.61|-0.0511|45582112410|0.1012|0.0071|0.2171|0.127
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-06-30|15/05/2023|3.04|2.83|2520000000|2470000000|246.85000610352|1|246.85|247.47|0.0025|45123294431|0.0742|0.0202|0.5354|0.26
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-04-06|15/02/2023|1.98|1.84|2000000000|2010000000|221.44000244141|1|221.44|224.6|0.0143|40478437034|0.0761|-0.005|-0.3004|-0.1803
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16000366211|1|231.16|214.23|-0.0732|42255218343|-0.0275|0.0209|-0.1073|-0.0827
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|235.94999694824|1|235.95|222.7|-0.0562|43130811910|0.1241|0.0598|0.1917|0.1271
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63000488281|1|243.63|235.43|-0.0337|44534689774|0.0556|0.0876|0.1224|0.1238
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.80999755859|1|231.81|244.46|0.0546|42374034892|0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36000061035|1|253.36|246.18|-0.0283|46313298042|0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.05999755859|1|213.06|216.51|0.0162|38946602242|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.97999572754|1|230.98|232.03|0.0045|42222313539|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94000244141|1|234.94|224.15|-0.0459|42946188542|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.7200012207|1|223.72|230.21|0.029|40895212621|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.50999450684|1|189.51|185.6|-0.0206|34641746276|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.94999694824|1|174.95|185.8|0.062|31980231022|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.2200012207|1|131.22|142.26|0.0841|23986544881|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.60000610352|1|183.6|193.59|0.0544|33561421625|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.78999328613|1|206.79|193.74|-0.0631|37800467983|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21000671387|1|188.21|196.09|0.0419|34404113177|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69000244141|1|179.69|193.3|0.0757|32846687000|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.33999633789|1|172.34|159.93|-0.072|31503132285|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.75999450684|1|210.76|223.18|0.0589|38526169946|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33000183105|1|232.33|215.91|-0.0707|42469089805|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49000549316|1|220.49|228.16|0.0348|40304781004|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|1|227.5|219.88|-0.0335|41586182820|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08000183105|1|199.08|209.25|0.0511|36391109239|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.67999267578|1|183.68|193.73|0.0547|33576042883|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.39999389648|1|161.4|170.37|0.0556|29503339135|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99000549316|1|157.99|149.44|-0.0541|28880005504|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85000610352|1|165.85|171.03|0.0312|30316785383|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.38999938965|1|159.39|163.61|0.0265|29135919360|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36000061035|1|151.36|157.37|0.0397|27668064426|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.11999511719|1|143.12|147|0.0271|26161821020|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32000732422|1|131.32|136.69|0.0409|24004825637|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.01999664307|1|116.02|117.09|0.0092|21208038643|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.16999816895|1|119.17|121.7|0.0212|21783847607|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05000305176|1|103.05|107.34|0.0416|18837170402|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26000213623|1|85.26|86.91|0.0194|15585222137|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.379997253418|1|88.38|91.15|0.0313|16155546037|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.480003356934|1|81.48|80.11|-0.0168|14894251937|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.930000305176|1|69.93|77.45|0.1075|12782952867|1||0.1458|0.0588
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|58.259998321533|1|58.26|61.97|0.0637|10649718423|0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|53.150001525879|1|53.15|50.46|-0.0506|9715629364|-0.0256|||
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2024-02-29|15/01/2024||3.13||916520000|387.5|1|387.5|||19191318025|||-0.1006|-0.0089
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-12-07|15/10/2023|3.47|3.48|927100000|924780000|342.57000732422|1|342.57|335|-0.0221|16966116016|-0.0029|0.0025|0.0358|-0.0033
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-08-30|15/07/2023|3.35|3.34|930200000|899030000|378.10998535156|1|378.11|369.99|-0.0215|18726268329|0.003|0.0347|0.0877|0.0602
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-06-01|15/04/2023|3.08|3.02|877400000|863140000|371.5299987793|1|371.53|356.47|-0.0405|18400388032|0.0199|0.0165|0.0621|0.022
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-03-02|15/01/2023|2.9|2.69|858500000|834630000|323.55999755859|1|323.56|351.81|0.0873|16024626615|0.0781|0.0286|0.0545|0.0123
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|314.57998657227|1|314.58|309.47|-0.0162|15579882753|-0.1214|0.0077|-0.1379|0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|288.26000976562|1|288.26|300.12|0.0411|14276360055|-0.0093|0.0162|-0.0154|0.0164
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.20999145508|1|343.21|342.27|-0.0027|16997811859|-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73001098633|1|415.73|424.54|0.0212|20589437041|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.5299987793|1|373.53|391.56|0.0483|18499439996|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.9700012207|1|450.97|455.92|0.011|22334732163|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69000244141|1|384.69|381.96|-0.0071|19052150136|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.10998535156|1|381.11|388.17|0.0185|18874846275|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.60998535156|1|334.61|345.71|0.0332|16571888112|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.20999145508|1|317.21|323.49|0.0198|15710136327|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.2200012207|1|319.22|318.54|-0.0021|15809684034|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14001464844|1|338.14|333.81|-0.0128|16746716279|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.08999633789|1|312.09|307.19|-0.0157|15456563541|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.9700012207|1|320.97|309.75|-0.035|15896354503|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.95999145508|1|284.96|297.79|0.045|14112923408|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85000610352|1|287.85|282.76|-0.0177|14256054221|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.89999389648|1|274.9|243.01|-0.116|13614692150|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.60998535156|1|265.61|255.78|-0.037|13154595354|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|228.92999267578|1|228.93|232.21|0.0143|11337982697|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|246.22999572754|1|246.23|251.43|0.0211|12194782336|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|234.07000732422|1|234.07|226.56|-0.0321|11592546969|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|246.11000061035|1|246.11|236.18|-0.0403|12188839460|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|218.75|1|218.75|238.32|0.0895|10833808563|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|200.75999450684|1|200.76|194.46|-0.0314|9942835874|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|168.38999938965|1|168.39|170.62|0.0132|8339680079|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|185.91999816895|1|185.92|185.92|0|9207870483|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|165.63000488281|1|165.63|165.4|-0.0014|8202988640|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|143.41000366211|1|143.41|152.64|0.0644|7102521260|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|149.38000488281|1|149.38|130.34|-0.1275|7398191433|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|162.39999389648|1|162.4|150.87|-0.071|8043019175|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|184.83999633789|1|184.84|175.37|-0.0512|9154382332|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|164.25999450684|1|164.26|180.26|0.0974|8135137531|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|169.5299987793|1|169.53|162|-0.0444|8396139668|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|161.28999328613|1|161.29|162.42|0.007|7988045304|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|131.07000732422|1|131.07|133.36|0.0175|6491370823|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|130.88000488281|1|130.88|136.48|0.0428|6481960766|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|131.88000488281|1|131.88|125.76|-0.0464|6531486748|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2024-04-23|15/03/2024||0.3864||3190000000|30.440000534058|1|30.44|||25970864432|||-0.0155|-0.0185
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2024-01-30|15/12/2023||0.3925||3250000000|30.440000534058|1|30.44|||25970864432|||-0.1467|-0.0741
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-10-24|15/09/2023|0.45|0.46|3460000000|3510000000|26.930000305176|1|26.93|26.78|-0.0056|22976194967|-0.0217|-0.0142|0|-0.0114
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-07-25|15/06/2023|0.45|0.46|3500000000|3480000000|33.189998626709|1|33.19|34.4|0.0365|28317113657|-0.0217|0.0057|0.0976|0.0386
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-04-25|15/03/2023|0.41|0.39|3370000000|3350000000|33.659999847412|1|33.66|32.24|-0.0422|28718110298|0.0513|0.006|-0.1277|-0.0716
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.389999389648|1|36.39|35.28|-0.0305|31047297117|0.0682|0.0225|-0.0784|-0.0109
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-10-25|15/09/2022|0.51|0.5117|3670000000|3660000000|32.330001831055|1|32.33|32.39|0.0019|27583379760|-0.0033|0.0027|-0.1053|-0.0239
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.490001678467|1|34.49|35.95|0.0423|29426253027|0.0094|-0.0053|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.419998168945|1|34.42|36.07|0.0479|29366527284|0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.299999237061|1|35.3|40.56|0.149|30117328467|0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.610000610352|1|38.61|35.39|-0.0834|32941362483|-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.060001373291|1|41.06|40.84|-0.0054|35031659347|0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.069999694824|1|46.07|44.36|-0.0371|39306100377|0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.169998168945|1|37.17|36.44|-0.0196|31712778136|0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|1|34.25|31.73|-0.0736|29221487884|0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.629999160767|1|30.63|31.61|0.032|26132967865|1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.629999160767|1|21.63|22.48|0.0393|18454328713|0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|1|28|27.69|-0.0111|23889099584|0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.610000610352|1|30.61|30.39|-0.0072|26115905459|0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.099998474121|1|34.1|30.75|-0.0982|29093509263|0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.729999542236|1|33.73|32.31|-0.0421|28777832787|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.360000610352|1|30.36|33.52|0.1041|25902609927|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.829999923706|1|30.83|30.3|-0.0172|26303604941|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.829999923706|1|29.83|33.63|0.1274|25450422813|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|1|27.5|27.06|-0.016|23462508520|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|1|34.25|31.22|-0.0885|29221487884|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.010000228882|1|30.01|31.54|0.051|25603995857|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.130001068115|1|32.13|29.49|-0.0822|27412742684|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.520000457764|1|27.52|28.39|0.0316|23479572553|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.770000457764|1|24.77|26.68|0.0771|21133321701|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.889999389648|1|23.89|23.02|-0.0364|20382520517|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.709999084473|1|21.71|22.29|0.0267|18522583218|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.969999313354|1|20.97|19.3|-0.0796|17891228638|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.760000228882|1|16.76|17.91|0.0686|14299332661|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.319999694824|1|17.32|18.82|0.0866|14777114197|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.450000762939|1|18.45|18.54|0.0049|15741210913|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.379999160767|1|22.38|21.36|-0.0456|19094215309|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.909999847412|1|23.91|24.22|0.013|20399584550|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85000038147|1|18.85|19.89|0.0552|16082483438|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2024-04-26|15/03/2024||0.5722||1530000000|24.379999160767|1|24.38|||18338432771|||-0.0049|-0.0192
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2024-02-23|15/12/2023||0.575||1560000000|24.379999160767|1|24.38|||18338432771|||0.3068|0.1387
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-11-06|15/09/2023|0.5|0.44|1360000000|1370000000|28.040000915527|1|28.04|27.45|-0.021|21091455676|0.1364|-0.0073|0.2821|0.1429
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-08-07|15/06/2023|0.39|0.34|1190000000|1260000000|27.569999694824|1|27.57|27.6|0.0011|20737924664|0.1471|-0.0556|-0.5517|-0.3315
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-05-04|15/03/2023|0.87|0.7|1780000000|1610000000|24.10000038147|1|24.1|25.09|0.0411|18127820016|0.2429|0.1056|-0.25|-0.2193
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|23|1|23|24.67|0.0726|17300408870|0.0357|0.0962|-0.1831|-0.0952
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-11-03|15/09/2022|1.42|1.38|2520000000|2400000000|30.680000305176|1|30.68|28.93|-0.057|23077241279|0.029|0.05|0.0519|-0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|29.569999694824|1|29.57|28.68|-0.0301|22242308044|0.063|0.1473|0.3366|0.5298
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.790000915527|1|28.79|31.66|0.0997|21655599444|0.2057|-0.0667|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.559999465942|1|22.56|22.24|-0.0142|16969444125|-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.450000762939|1|21.45|21.75|0.014|16134512324|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.529371261597|1|15.5294|15.7442|0.0138|11681064014|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.57442855835|1|16.5744|16.2814|-0.0177|12467147428|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.912494659424|1|17.9125|18.7524|0.0469|13473629630|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.74645614624|1|17.7465|17.3753|-0.0209|13348736840|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.049230575562|1|18.0492|18.2641|0.0119|13576481250|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.770000457764|1|20.77|20.22|-0.0265|15623021746|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.60000038147|1|15.6|14.89|-0.0455|11734190651|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.520000457764|1|18.52|18.81|0.0157|13930590443|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.790000915527|1|21.79|19.13|-0.1221|16390257614|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.010000228882|1|26.01|25.96|-0.0019|19564506029|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.540000915527|1|24.54|24.89|0.0143|18458784761|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.39999961853|1|21.4|22.96|0.0729|16096901879|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.719999313354|1|24.72|22.73|-0.0805|18594178060|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.469999313354|1|23.47|23.91|0.0187|17653938448|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.879999160767|1|23.88|24.94|0.0444|17962336926|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.64999961853|1|24.65|27.19|0.103|18541524872|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.180000305176|1|25.18|24.87|-0.0123|18940186984|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.120000839233|1|24.12|23.8|-0.0133|18142864194|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.530000686646|1|22.53|22.17|-0.016|16946879292|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.64999961853|1|21.65|20.88|-0.0356|16284949802|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85000038147|1|23.85|23.73|-0.005|17939772093|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.579999923706|1|23.58|24.24|0.028|17736679993|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.549999237061|1|19.55|21.54|0.1018|14705346966|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.090000152588|1|22.09|20.83|-0.057|16615914547|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.60000038147|1|27.6|26.44|-0.042|20760490931|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.979999542236|1|32.98|32.72|-0.0079|24807281592|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.709999084473|1|27.71|27.58|-0.0047|20843231041|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.440000534058|1|31.44|30.55|-0.0283|23648907135|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.360000610352|1|33.36|32.62|-0.0222|25093115238|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.139999389648|1|36.14|38.18|0.0564|27184207217|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.069999694824|1|40.07|36.07|-0.0998|30140320789|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.790000915527|1|34.79|36.98|0.0629|26168749584|0.0588|||
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2024-05-08|15/03/2024||0.0598||1380000000|12.10000038147|1|12.1|||10789219948|||-0.6866|-0.1737
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2024-02-07|15/12/2023||0.1908||1670000000|12.10000038147|1|12.1|||10789219948|||0.1224|0.057
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-11-07|15/09/2023|0.09|0.17|1640000000|1580000000|9.8500003814697|1|9.85|10.03|0.0183|8782960104|-0.4706|0.038|8|0.2148
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-08-22|15/06/2023|0.01|0.02|1350000000|1310000000|10.970000267029|1|10.97|11.25|0.0255|9781631569|-0.5|0.0305|-0.9474|0.0465
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-05-09|15/03/2023|0.19|0.03|1290000000|1230000000|12.109999656677|1|12.11|11.66|-0.0372|10798136012|5.3333|0.0488|-0.1364|-0.1513
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35000038147|1|10.35|10.33|-0.0019|9228795625|0.4667|0.0133|1|0.0935
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-11-08|15/09/2022|0.11|0.1129|1390000000|1370000000|6.9800000190735|1|6.98|6.62|-0.0516|6223863890|-0.0257|0.0146|-12|0.188
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|7.3899998664856|1|7.39|7.94|0.0744|6589448881|-0.1525|0.0263|-1.3333|-0.0168
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.2800002098083|1|7.28|6.31|-0.1332|6491365373|0.8405|0.0348|-0.8235|-0.2468
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.579999923706|1|8.58|9.63|0.1224|7650537472|0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.289999961853|1|9.29|10.81|0.1636|8283623946|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.2299995422363|1|8.23|9.51|0.1555|7338452267|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.340000152588|1|10.34|9.21|-0.1093|9219878710|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.9400000572205|1|7.94|6.57|-0.1725|7079868125|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.3399999141693|1|3.34|4.45|0.3323|2978181204|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.8499999046326|1|3.85|3.71|-0.0364|3432933427|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.1999998092651|1|5.2|4.33|-0.1673|4636689248|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.640000343323|1|10.64|12.09|0.1363|9487380193|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.460000038147|1|11.46|13|0.1344|10218550175|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8000001907349|1|8.8|9.35|0.0625|7846705340|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|1|12.25|11.57|-0.0555|10922970265|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.0599999427795|1|7.06|9.66|0.3683|6295197505|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.180000305176|1|11.18|8.3|-0.2576|9968882522|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.39999961853|1|12.4|11.72|-0.0548|11056720581|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.89999961853|1|15.9|14.5|-0.0881|14177569228|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.479999542236|1|17.48|19.86|0.1362|15586409406|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.760000228882|1|14.76|16.31|0.105|13161064784|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.549999237061|1|19.55|16.74|-0.1437|17432168191|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.829999923706|1|17.83|19.6|0.0993|15898494611|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.040000915527|1|20.04|18.28|-0.0878|17869088498|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.889999389648|1|21.89|18.55|-0.1526|19518678565|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|1|29.75|27.71|-0.0686|26527213500|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.059999465942|1|31.06|27.28|-0.1217|27695302088|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.610000610352|1|24.61|28.05|0.1398|21944024888|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.950000762939|1|29.95|28.5|-0.0484|26705548388|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.719999313354|1|28.72|29.61|0.031|25608791714|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.219999313354|1|24.22|23.87|-0.0145|21596272025|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.930000305176|1|18.93|21.88|0.1558|16879333097|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.229999542236|1|17.23|18.36|0.0656|15363491645|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.010000228882|1|18.01|17.19|-0.0455|16058995671|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.439999580383|1|15.44|15.97|0.0343|13767400514|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-02-14|15/12/2013|0.28|0.09|||13.720000267029|1|13.72|14.19|0.0343|12233726934|2.1111||0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2013-11-07|15/09/2013|0.28|0.31|||15.39999961853|1|15.4|14.99|-0.0266|13731733707|-0.0968|||
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2024-04-17|15/03/2024||0.7121||1630000000|107.9700012207|1|107.97|||46825387068|||-0.0566|-0.0181
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2024-01-24|15/12/2023||0.7548||1660000000|107.9700012207|1|107.97|||46825387068|||-0.0565|-0.0178
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-10-18|15/09/2023|0.61|0.8|1670000000|1690000000|93.400001525879|1|93.4|85.89|-0.0804|40506540466|-0.2375|-0.0118|-0.419|-0.107
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-07-19|15/06/2023|1.05|1.05|1870000000|1860000000|110.55999755859|1|110.56|107.5|-0.0277|47948639634|0|0.0054|-0.4503|0.1543
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-04-19|15/03/2023|1.91|1.89|1620000000|1760000000|132.39999389648|1|132.4|126.93|-0.0413|57420402814|0.0106|-0.0795|1.0105|-0.0795
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.30999755859|1|145.31|148.13|0.0194|63019327624|-0.0306|0.0057|-0.0206|0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-10-19|15/09/2022|0.97|0.9694|1750000000|1730000000|133.38000488281|1|133.38|126.8|-0.0493|57845422665|0.0006|0.0116|0|0.0116
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.5299987793|1|173.53|173.01|-0.003|75258027867|0.0119|0.0117|0|-0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.86999511719|1|193.87|196.4|0.013|84079257752|0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.17999267578|1|182.18|171.57|-0.0582|79009433885|0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88000488281|1|172.88|177.94|0.0293|74976132753|0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.2799987793|1|203.28|192.03|-0.0553|88160271541|0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|1|183|184.21|0.0066|79365061929|-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.44999694824|1|163.45|158.13|-0.0325|70886443334|0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46000671387|1|164.46|156.25|-0.0499|71324473321|-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.7799987793|1|171.78|170.21|-0.0091|74499072357|-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.25999450684|1|161.26|159.43|-0.0113|69936663665|-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02000427246|1|163.02|148.4|-0.0897|70699960299|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.64999389648|1|134.65|139.58|0.0366|58396202756|0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.7200012207|1|132.72|126.87|-0.0441|57559186427|0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61000061035|1|124.61|122.62|-0.016|54041969483|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19000244141|1|109.19|111.91|0.0249|47354488010|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.90000152588|1|106.9|106.62|-0.0026|46361340116|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87000274658|1|110.87|111.03|0.0014|48083085432|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.13999938965|1|106.14|102.64|-0.033|46031735654|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33000183105|1|110.33|108.61|-0.0156|47848893049|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.37999725342|1|101.38|103.22|0.0181|43967375740|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.639999389648|1|96.64|97.27|0.0065|41911691456|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.529998779297|1|95.53|94.27|-0.0132|41430296553|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.660003662109|1|87.66|88.01|0.004|38017167319|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.709999084473|1|91.71|94.92|0.035|39773605229|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.48999786377|1|98.49|98.87|0.0039|42714015190|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.599998474121|1|87.6|87.75|0.0017|37991143737|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.610000610352|1|83.61|84.81|0.0144|36260726100|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.169998168945|1|83.17|86.79|0.0435|36069901942|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26000213623|1|82.26|81.47|-0.0096|35675246797|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.790000915527|1|85.79|86.64|0.0099|37206167954|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01000213623|1|82.01|85.25|0.0395|35566824581|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|1|82.5|78.12|-0.0531|35779331198|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|1|75|75.54|0.0072|32526664725|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01000213623|1|75.01|73.84|-0.0156|32531002540|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.379997253418|1|74.38|73.2|-0.0159|32257776439|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.870002746582|1|74.87|76.58|0.0228|32470286364|-0.0588|||
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2024-04-30|15/03/2024||5.19||8440000000|229.21000671387|1|229.21|||32489341000|||0.1637|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2024-02-06|15/12/2023||4.46||8080000000|229.21000671387|1|229.21|||32489341000|||-0.0511|-0.011
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-11-02|15/09/2023|4.59|4.7|8400000000|8170000000|218.05000305176|1|218.05|225.88|0.0359|30907467810|-0.0234|0.0282|-0.1139|-0.0278
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-08-03|15/06/2023|5.18|5.25|8640000000|8410000000|262.2200012207|1|262.22|236.51|-0.098|37168338149|-0.0133|0.0273|-0.0667|0.0165
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-05-02|15/03/2023|5.55|4.71|8500000000|8090000000|234.58000183105|1|234.58|224.45|-0.0432|33250510222|0.1783|0.0507|0.1987|0.0897
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.10998535156|1|256.11|251.66|-0.0174|36302274787|0.0243|0.0714|0.6418|0.0685
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|1|241.25|238.37|-0.0119|34195948199|-0.4186|0.0729|-0.4739|0.1077
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|217.83999633789|1|217.84|217.77|-0.0003|30877700437|0.2322|0.017|0.2582|0.0313
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.92999267578|1|194.93|208.75|0.0709|27630325106|0.2|0.0615|0.4947|0.0923
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.4700012207|1|226.47|228.6|0.0094|32100959297|-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33000183105|1|245.33|235.48|-0.0402|34774267499|-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.05999755859|1|229.06|231.07|0.0088|32468077973|0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.61999511719|1|253.62|260.97|0.029|35949331462|0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.53999328613|1|235.54|229.63|-0.0251|33386584079|0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.67999267578|1|220.68|213.59|-0.0321|31280255329|0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96000671387|1|190.96|198.88|0.0415|27067599990|1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44000244141|1|151.44|165.2|0.0909|21465842399|0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.88999938965|1|162.89|166.43|0.0217|23088820648|0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.0299987793|1|180.03|174.59|-0.0302|25518327513|0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.9700012207|1|173.97|164|-0.0573|24659353989|-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.13999938965|1|164.14|165.47|0.0081|23266001726|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82000732422|1|149.82|149.62|-0.0013|21236216413|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38000488281|1|131.38|136.69|0.0404|18622440793|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21000671387|1|137.21|139.72|0.0183|19448813604|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86000061035|1|159.86|146.12|-0.086|22659333886|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.00999450684|1|179.01|172.74|-0.035|25373747147|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35000610352|1|180.35|172.83|-0.0417|25563686907|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.89999389648|1|167.9|157.78|-0.0603|23798961633|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33000183105|1|151.33|158.63|0.0482|21450250377|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.67999267578|1|145.68|150.56|0.0335|20649390604|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.81999969482|1|127.82|121.72|-0.0477|18117828345|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.80000305176|1|121.8|122.28|0.0039|17264524746|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.5299987793|1|116.53|114.44|-0.0179|16517528712|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.660003662109|1|90.66|99|0.092|12850589799|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.09999847412|1|112.1|103.23|-0.0791|15889598926|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.7799987793|1|123.78|130.27|0.0524|17545178969|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|1|139.25|138.03|-0.0088|19737972173|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16000366211|1|144.16|135.86|-0.0576|20433939969|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.36999511719|1|135.37|144.51|0.0675|19188001412|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.38999938965|1|139.39|140.11|0.0052|19757816367|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99000549316|1|148.99|150.05|0.0071|21118567917|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.66999816895|1|126.67|134.33|0.0605|17954821537|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.47999572754|1|132.48|130.7|-0.0134|18778358845|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44000244141|1|116.44|121.19|0.0408|16504772194|0.1055|||
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2024-05-01|15/03/2024||2.02||88110000000|73.220001220703|1|73.22|||94226569305|||0.0254|-0.0236
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2024-02-07|15/12/2023||1.97||90240000000|73.220001220703|1|73.22|||94226569305|||-0.0751|0.0221
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-11-01|15/09/2023|2.21|2.13|89760000000|88290000000|69.01000213623|1|69.01|69.64|0.0091|88808735873|0.0376|0.0166|0|0.0094
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-08-02|15/06/2023|2.21|2.13|88920000000|86410000000|73.949996948242|1|73.95|74.32|0.005|95165998312|0.0376|0.029|0.0045|0.0424
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-05-03|15/03/2023|2.2|2.1|85300000000|80910000000|72.76000213623|1|72.76|68.79|-0.0546|93634598055|0.0476|0.0543|0.1055|0.0173
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.980003356934|1|85.98|90.07|0.0476|110647372440|0.0365|0.0985|-0.0478|0.0331
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.620002746582|1|94.62|97.8|0.0336|121766158123|0.045|0.0573|-0.1292|0.0064
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|95.370002746582|1|95.37|101.87|0.0682|122731330560|0.1009|0.0554|0.0811|0.0496
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.980003356934|1|95.98|97.73|0.0182|123516338260|0.023|0.0171|0.1212|0.003
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83000183105|1|110.83|105.32|-0.0497|142626750539|0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.150001525879|1|91.15|94.49|0.0366|117300625413|0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|1|84|80.05|-0.047|108099312888|0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.690002441406|1|77.69|83.04|0.0689|99978998597|0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.209999084473|1|74.21|72.71|-0.0202|95500594172|0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.409999847412|1|61.41|67.53|0.0997|79028318904|0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.980003356934|1|64.98|64.12|-0.0132|83622544218|0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.209999084473|1|61.21|61.45|0.0039|78770938606|0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.849998474121|1|73.85|72|-0.0251|95037310617|0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.319999694824|1|67.32|71.78|0.0663|86633877508|0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.090000152588|1|54.09|59.04|0.0915|69608236317|0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.380001068115|1|54.38|56.73|0.0432|69981437504|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.879997253418|1|69.88|62.35|-0.1078|89928329616|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.690002441406|1|73.69|78.77|0.0689|94831412269|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.449996948242|1|65.45|68.57|0.0477|84227377365|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|1|68|62.27|-0.0843|87508967576|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.349998474121|1|74.35|69.39|-0.0667|95680758908|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|1|69.25|68.95|-0.0043|89117588304|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.120002746582|1|79.12|79.43|0.0039|101819261102|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.959999084473|1|81.96|79.7|-0.0276|105474042683|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.029998779297|1|77.03|78.53|0.0195|99129642141|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.389999389648|1|83.39|76.56|-0.0819|107314305188|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.48999786377|1|93.49|97.43|0.0421|120311958702|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.44999694824|1|101.45|103.9|0.0241|130555654317|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.650001525879|1|89.65|93.11|0.0386|115370280540|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.80000305176|1|103.8|100.38|-0.0329|133579869139|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.81999969482|1|112.82|111.2|-0.0144|145187671989|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.290000915527|1|99.29|100.16|0.0088|127775962805|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.559997558594|1|99.56|102.59|0.0304|128123420562|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.120002746582|1|86.12|87.5|0.016|110827537176|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.370002746582|1|77.37|77.03|-0.0044|99567192084|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.089996337891|1|73.09|74.98|0.0259|94059266466|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.940002441406|1|66.94|68.54|0.0239|86144860341|0.009||0|0.0361
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.979999542236|1|61.98|63.87|0.0305|79761849563|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.619998931885|1|61.62|59.12|-0.0406|79298566008|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2024-04-18|15/03/2024||1.81||5700000000|231.05000305176|1|231.05|||170729110327|||-0.0372|-0.0468
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2024-01-30|15/12/2023||1.88||5980000000|231.05000305176|1|231.05|||170729110327|||0.0621|-0.0939
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-10-24|15/09/2023|2.02|1.77|6900000000|6600000000|204.05000305176|1|204.05|192.65|-0.0559|150778078438|0.1412|0.0455|-0.0146|-0.0363
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-07-25|15/06/2023|2.05|2.01|7160000000|7110000000|228.66999816895|1|228.67|234.78|0.0267|168970460205|0.0199|0.007|-0.1314|-0.0056
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-04-25|15/03/2023|2.36|2.25|7200000000|7040000000|225.44999694824|1|225.45|206.06|-0.086|166591114018|0.0489|0.0227|-0.1777|-0.1429
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|245.5299987793|1|245.53|233.08|-0.0507|181428771680|0.148|0.0714|0.1211|0.0966
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|228.58999633789|1|228.59|216.8|-0.0516|168911344683|0.1327|0.0698|-0.0725|-0.0116
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|226.91999816895|1|226.92|242.73|0.0697|167677337767|0.1745|0.0616|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|248.5299987793|1|248.53|234.5|-0.0565|183645553001|0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|236.46000671387|1|236.46|249.17|0.0538|174726708682|0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|279.04998779297|1|279.05|277.78|-0.0046|206197600188|0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|248.00999450684|1|248.01|258.18|0.041|183261307748|0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|216.63000488281|1|216.63|230.27|0.063|160073782797|0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|196.96000671387|1|196.96|210.82|0.0704|145539087956|0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|200.80999755859|1|200.81|206.23|0.027|148383950553|0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|173.38999938965|1|173.39|173.09|-0.0017|128122570632|0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|145.77000427246|1|145.77|144.91|-0.0059|107713407544|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|146.44999694824|1|146.45|142.59|-0.0264|108215872565|0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|122.7200012207|1|122.72|120.43|-0.0187|90681135473|0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|123.7799987793|1|123.78|125.52|0.0141|91464396402|0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|110.69000244141|1|110.69|112.46|0.016|81791843278|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|93.980003356934|1|93.98|96.63|0.0282|69444371996|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|93.040000915527|1|93.04|88.98|-0.0436|68749778712|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|87.559997558594|1|87.56|89.78|0.0254|64700455685|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|90.769996643066|1|90.77|89.83|-0.0104|67072411022|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|91.910003662109|1|91.91|89.77|-0.0233|67914793110|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|76.269996643066|1|76.27|80.48|0.0552|56357967970|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|76.040000915527|1|76.04|73.61|-0.032|56188017893|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|76.620002746582|1|76.62|72.42|-0.0548|56616596968|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|71.230003356934|1|71.23|74.05|0.0396|52633780312|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|68.389999389648|1|68.39|71.06|0.039|50535224397|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|72.01000213623|1|72.01|71.9|-0.0015|53210142554|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|63.770000457764|1|63.77|64.78|0.0158|47121381952|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|56.689998626709|1|56.69|56.6|-0.0016|41889776681|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|59.869998931885|1|59.87|62.36|0.0416|44239565107|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|59.029998779297|1|59.03|58.97|-0.001|43618866224|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|57.270000457764|1|57.27|55.96|-0.0229|42318355756|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|56.200000762939|1|56.2|55.66|-0.0096|41527703977|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|48.360000610352|1|48.36|50.24|0.0389|35734515346|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|52.740001678467|1|52.74|50.46|-0.0432|38971016863|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|49.479999542236|1|49.48|50.1|0.0125|36562112916|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|49.779998779297|1|49.78|50.47|0.0139|36783790484|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|46.459999084473|1|46.46|48.37|0.0411|34330552715|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|45.959999084473|1|45.96|46.15|0.0041|33961089161||||
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2024-03-21|15/02/2024||2.64||3040000000|159.24000549316|1|159.24|||19014978518|||0.526|0.1095
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-12-15|15/11/2023|1.76|1.73|2730000000|2740000000|163.08999633789|1|163.09|167.17|0.025|19474709055|0.0173|-0.0036|-0.0112|0.0111
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-09-21|15/08/2023|1.78|1.73|2700000000|2710000000|149.46000671387|1|149.46|143.5|-0.0399|17847140913|0.0289|-0.0037|-0.3101|-0.0357
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-06-22|15/05/2023|2.58|2.54|2800000000|2770000000|166.41000366211|1|166.41|161.3|-0.0307|19871153829|0.0157|0.0108|0.1026|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-03-23|15/02/2023|2.34|2.23|2800000000|2730000000|151.05000305176|1|151.05|152.58|0.0101|18037003668|0.0493|0.0256|0.5395|0.1245
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86000061035|1|142.86|138.45|-0.0309|17059028818|0.0629|0.0247|-0.0256|0.0163
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|131.2799987793|1|131.28|122.39|-0.0677|15676251385|0|-0.0081|-0.3036|-0.0577
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12000274658|1|115.12|119.81|0.0407|13746573121|0.0136|0.0236|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94000244141|1|130.94|129.8|-0.0087|15635652146|-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13000488281|1|147.13|138.06|-0.0616|17568913500|0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32000732422|1|150.32|158.7|0.0557|17949834285|0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.44999694824|1|135.45|144.11|0.0639|16174194256|0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.92999267578|1|133.93|148.98|0.1124|15992689310|0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62000274658|1|118.62|116.92|-0.0143|14164510966|0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|1|90|97.17|0.0797|10746973170|9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.809997558594|1|70.81|72.95|0.0302|8455479377|-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.159999847412|1|34.16|39|0.1417|4079073354|0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.30999755859|1|116.31|110.24|-0.0522|13888671368|0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.12999725342|1|127.13|119.8|-0.0577|15180696329|0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41000366211|1|117.41|121.23|0.0325|14020023992|0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65000152588|1|108.65|117.44|0.0809|12973985015|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.889999389648|1|98.89|100.63|0.0176|11808535225|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.88999938965|1|117.89|112.89|-0.0424|14077340672|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.269996643066|1|93.27|108.87|0.1673|11137446128|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.309997558594|1|93.31|84.25|-0.0971|11142222669|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.540000915527|1|90.54|95.67|0.0567|10811455118|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.139999389648|1|83.14|79.15|-0.048|9927814920|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.080001831055|1|90.08|91.56|0.0164|10756526254|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.580001831055|1|75.58|82.57|0.0925|9025069465|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.680000305176|1|75.68|75.74|0.0008|9037010364|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.360000610352|1|61.36|61.56|0.0033|7327047559|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.959999084473|1|65.96|63|-0.0449|7876337116|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.339996337891|1|67.34|64.99|-0.0349|8041123710|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.389999389648|1|58.39|63.7|0.0909|6972397298|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.919998168945|1|62.92|63.67|0.0119|7513328135|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.119998931885|1|62.12|63.43|0.0211|7417799576|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.080001831055|1|58.08|61.98|0.0671|6935380238|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.220001220703|1|51.22|51.11|-0.0021|6116221988|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.240001678467|1|43.24|44.71|0.034|5163323755|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.340000152588|1|44.34|42.76|-0.0356|5294675467|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.139999389648|1|44.14|45.38|0.0281|5270793213|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.380001068115|1|47.38|45.74|-0.0346|5657684447|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.139999389648|1|44.14|41.42|-0.0616|5270793213|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2024-05-07|15/03/2024||1.69||2980000000|104.76000213623|1|104.76|||9569616675|||0.0497|-0.0067
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2024-02-13|15/12/2023||1.61||3000000000|104.76000213623|1|104.76|||9569616675|||-0.199|-0.0066
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-11-07|15/09/2023|2.85|2.01|3120000000|3020000000|78.970001220703|1|78.97|84.81|0.074|7213751672|0.4179|0.0331|0.3702|0.04
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-08-03|15/06/2023|2.08|1.71|3000000000|2950000000|101.9700012207|1|101.97|108.81|0.0671|9314755672|0.2164|0.0169|0.3165|0.0453
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-05-08|15/03/2023|1.58|1.22|2870000000|2830000000|88.470001220703|1|88.47|100.72|0.1385|8081557672|0.2951|0.0141|0.4234|-0.0171
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|83.099998474121|1|83.1|82.87|-0.0028|7591018661|0.1935|-0.0034|-0.2345|-0.0102
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|1|96.75|73.01|-0.2454|8837919000|-0.2162|-0.018|-0.3696|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|84.160003662109|1|84.16|86.45|0.0272|7687848015|0.1005|0|0.4286|0.039
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.80000305176|1|110.8|102.96|-0.0708|10121358679|-0.139|-0.0242|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93000030518|1|112.93|111.62|-0.0116|10315929668|0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.91999816895|1|110.92|103.24|-0.0692|10132319993|0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37000274658|1|121.37|133.78|0.1022|11086907011|0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.30999755859|1|113.31|116.53|0.0284|10350641657|0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.38999938965|1|113.39|104.99|-0.0741|10357949664|-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.269996643066|1|86.27|86.25|-0.0002|7880591653|0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.300003051758|1|91.3|87.39|-0.0428|8340072679|0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.120002746582|1|75.12|82.35|0.0962|6862062011|0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.339996337891|1|81.34|88.5|0.088|7430245985|0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.479999542236|1|61.48|70.51|0.1469|5616074998|0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.849998474121|1|59.85|60.1|0.0042|5467177661|0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.790000915527|1|57.79|51.76|-0.1043|5279001004|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.360000610352|1|57.36|58.09|0.0127|5239721336|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|1|69.25|70.15|0.013|6325849000|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.279998779297|1|70.28|74.1|0.0544|6419937328|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.380001068115|1|63.38|66.38|0.0473|5789636338|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.410003662109|1|73.41|74.75|0.0183|6705857015|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.409999847412|1|59.41|54.34|-0.0853|5426984666|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.779998779297|1|64.78|58.46|-0.0976|5917523328|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.080001831055|1|69.08|66.45|-0.0381|6310320007|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.849998474121|1|64.85|66.9|0.0316|5923917661|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.819999694824|1|57.82|58.46|0.0111|5281741332|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.959999084473|1|76.96|72.31|-0.0604|7030141996|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.709999084473|1|73.71|75.83|0.0288|6733260996|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.659999847412|1|63.66|62.56|-0.0173|5815213666|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.160003662109|1|78.16|77.45|-0.0091|7139760015|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.709999084473|1|79.71|80.49|0.0098|7281348996|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.339996337891|1|82.34|81.41|-0.0113|7521593985|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.949996948242|1|75.95|73.1|-0.0375|6937880321|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51000213623|1|77.51|74.49|-0.039|7080383675|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.319999694824|1|71.32|71.38|0.0008|6514939332|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.300003051758|1|69.3|67.39|-0.0276|6330416679|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.840000152588|1|63.84|66.35|0.0393|5831656334|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|1|56.75|55.03|-0.0303|5183999000|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|117.40000152588|0.5|117.4|113.94|-0.0295|5362127670|1|||
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2024-02-16|15/01/2024||5.27||10370000000|382.7200012207|1|382.72|||107157719178|||-0.2955|-0.2397
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-11-22|15/10/2023|8.26|7.48|15410000000|13640000000|382.64999389648|1|382.65|370.19|-0.0326|107138117837|0.1043|0.1298|-0.1902|-0.0247
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-08-18|15/07/2023|10.2|8.2|15800000000|14120000000|419.16000366211|1|419.16|390.79|-0.0677|117360550324|0.2439|0.119|0.057|-0.0914
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-05-19|15/04/2023|9.65|8.53|17390000000|14860000000|370.51998901367|1|370.52|360.5|-0.027|103741839481|0.1313|0.1703|0.4733|0.3747
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.95999145508|1|402.96|427.17|0.0601|112824711190|0.1844|0.1096|-0.1196|-0.1185
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.55999755859|1|416.56|441.47|0.0598|116632574981|0.0449|0.0645|0.2078|0.1038
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|367.98999023438|1|367.99|369.64|0.0045|103033465479|-0.0737|0.0054|-0.0954|0.0806
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.61999511719|1|364.62|335.36|-0.0802|102089901021|0.0179|-0.0907|1.3322|0.4103
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.5299987793|1|380.53|353.78|-0.0703|106544540703|0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.2799987793|1|349.28|359.3|0.0287|97794857610|0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98001098633|1|358.98|362.8|0.0106|100510762660|0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.2200012207|1|355.22|359.36|0.0117|99457998056|0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|1|300.25|337.51|0.1241|84066955165|0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51000976562|1|261.51|261.95|0.0017|73220150761|0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.10000610352|1|191.1|205.4|0.0748|53506063764|1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.80999755859|1|142.81|148.03|0.0366|39985351080|0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83000183105|1|165.83|171.86|0.0364|46430718831|0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.64999389648|1|176.65|168.05|-0.0487|49460206883|0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71000671387|1|143.71|152.39|0.0604|40237344517|-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99000549316|1|145.99|135.37|-0.0727|40875721053|-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.41999816895|1|162.42|157.26|-0.0318|45475952386|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52000427246|1|138.52|142.84|0.0312|38784196465|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35000610352|1|137.35|140.53|0.0232|38456608843|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.80999755859|1|146.81|158.33|0.0785|41105310516|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.80999755859|1|166.81|164.77|-0.0122|46705107696|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.22999572754|1|139.23|145.5|0.045|38982986872|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98000335693|1|123.98|116.52|-0.0602|34713143659|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.66999816895|1|112.67|121.71|0.0802|31546456901|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.66999816895|1|112.67|121.71|0.0802|31546456901|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.16999816895|1|109.17|109.61|0.004|30566492394|0.0167|0.0015|-0.3222|-0.2791
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01000213623|1|92.01|103.92|0.1294|25761867525|0.5517||0|0.154
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01000213623|1|92.01|103.92|0.1294|25761867525|1.25|0.0508|-0.4194|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.940002441406|1|76.94|87.96|0.1432|21542420435|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|1|82.25|77.88|-0.0531|23029165903|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.330001831055|1|80.33|78.4|-0.024|22491585886|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.339996337891|1|76.34|79.09|0.036|21374424811|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.650001525879|1|90.65|80.77|-0.109|25381081146|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.459999084473|1|89.46|93.8|0.0485|25047892530|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.709999084473|1|91.71|90.98|-0.008|25677869713|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.809997558594|1|82.81|83.85|0.0126|23185959540|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.910003662109|1|83.91|84.36|0.0054|23493950094|0.1797|||
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2024-04-11|15/03/2024||0.3712||12490000000|37.279998779297|1|37.28|||23872463442|||-0.68|-0.0789
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2024-01-12|15/12/2023|1.28|1.16|13700000000|13560000000|42.259998321533|1|42.26|37.47|-0.1133|27061435033|0.1034|0.0103|-0.3695|-0.0616
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-10-12|15/09/2023|2.03|1.97|14600000000|14550000000|35.979999542236|1|35.98|34.1|-0.0523|23040001391|0.0305|0.0034|-0.2425|-0.0007
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-07-13|15/06/2023|2.68|2.4|14610000000|14440000000|47.950000762939|1|47.95|46.49|-0.0304|30705061099|0.1167|0.0118|9.72|0.2381
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-04-13|15/03/2023|0.25|0.32|11800000000|12030000000|33.740001678467|1|33.74|33.77|0.0009|21605605767|-0.2188|-0.0191|-0.8311|-0.1194
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.599998474121|1|39.6|38.26|-0.0338|25358088703|0.1212|0.093|-0.0199|0.0436
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|29.209999084473|1|29.21|31.08|0.064|18704792332|-0.0131|-0.0016|0.0486|0.0431
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.090000152588|1|31.09|29.77|-0.0425|19908661920|-0.1676|-0.0049|-2.1707|0.3166
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.619998931885|1|38.62|42.36|0.0968|24730540312|-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.610000610352|1|40.61|40.31|-0.0074|26004849429|0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.540000915527|1|43.54|41.2|-0.0537|27881092118|0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.330001831055|1|41.33|41.35|0.0005|26465906387|-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.169998168945|1|48.17|46.64|-0.0318|30845937713|0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.450000762939|1|40.45|39.98|-0.0116|25902392599|0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.639999389648|1|32.64|31.76|-0.027|20901212921|0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.819999694824|1|26.82|28.6|0.0664|17174342361|0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.10000038147|1|23.1|22.48|-0.0268|14792219224|0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.490001678467|1|59.49|61.62|0.0358|38094767617|0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.919998168945|1|53.92|52.95|-0.018|34527983563|0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.470001220703|1|59.47|61.65|0.0367|38081960208|0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.950000762939|1|56.95|58.39|0.0253|36468263299|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|1|47.75|47.5|-0.0052|30576989450|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.709999084473|1|49.71|52.05|0.0471|31832086232|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.840000152588|1|49.84|50.77|0.0187|31915333170|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.470001220703|1|51.47|52.92|0.0282|32959113808|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.860000610352|1|55.86|59.83|0.0711|35770275379|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.700000762939|1|52.7|53.11|0.0078|33746751149|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.479999542236|1|55.48|55.13|-0.0063|35526939491|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.290000915527|1|45.29|44.03|-0.0278|29001714768|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.439998626709|1|51.44|51.23|-0.0041|32939901473|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.270000457764|1|39.27|40.04|0.0196|25146772559|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.560001373291|1|39.56|39.98|0.0106|25332476327|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.040000915527|1|48.04|47.5|-0.0112|30762693218|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|1|44.5|45.69|0.0267|28495833100|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.729999542236|1|47.73|48.93|0.0251|30564182041|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.659999847412|1|43.66|44.47|0.0186|27957934130|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.080001831055|1|43.08|44.99|0.0443|27586529037|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.840000152588|1|45.84|49.18|0.0729|29353909970|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.380001068115|1|32.38|34.39|0.0621|20734721488|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.680000305176|1|37.68|38.07|0.0104|24128606739|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.950000762939|1|34.95|36.73|0.0509|22380435699|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.069999694824|1|31.07|32.84|0.057|19895854511|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.690000534058|1|24.69|25.61|0.0373|15810385044|0.0368|||
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2024-05-07|15/03/2024||0.4602||969250000|35.659999847412|1|35.66|||7554941511|||0.0601|0.0014
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2024-02-27|15/12/2023||0.4341||967850000|35.659999847412|1|35.66|||7554941511|||-0.0956|-0.0077
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-11-02|15/09/2023|0.49|0.48|947000000|975400000|30.840000152588|1|30.84|29.21|-0.0529|6533774491|0.0208|-0.0291|-0.0392|-0.0806
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-08-02|15/06/2023|0.51|0.43|1030000000|998960000|41.369998931885|1|41.37|39.28|-0.0505|8764664149|0.186|0.0311|0.3077|0.0532
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-05-03|15/03/2023|0.39|0.34|978000000|937290000|42.099998474121|1|42.1|40.85|-0.0297|8919322138|0.1471|0.0434|-0.1522|-0.0051
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|34.549999237061|1|34.55|37.36|0.0813|7319776347|0.4375|0.0443|0.122|0.038
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.049999237061|1|32.05|31.34|-0.0222|6790125370|-0.2407|-0.0806|-0.3167|-0.0624
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|35.900001525879|1|35.9|36.84|0.0262|7605788360|0.0943|0|0.1538|0.0466
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|1|39.25|37.68|-0.04|8315520347|-0.0744|-0.0262|-0.3158|-0.1147
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.689998626709|1|58.69|54.36|-0.0738|12434086057|-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.220001220703|1|59.22|55.81|-0.0576|12546372614|0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.300003051758|1|64.3|60.29|-0.0624|13622623788|0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.589996337891|1|67.59|68.47|0.013|14319643052|0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.069999694824|1|53.07|59.27|0.1168|11243430886|0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.104999542236|1|48.105|45.74|-0.0492|10191544012|1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.849998474121|1|46.85|45.36|-0.0318|9925658995|8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.060001373291|1|41.06|40.31|-0.0183|8698987945|0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.240001678467|1|49.24|47.21|-0.0412|10432006008|-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.590000152588|1|55.59|57.42|0.0329|11777319168|0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.360000610352|1|53.36|51.49|-0.035|11304870593|0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|1|51.5|54.73|0.0627|10910810137|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.759998321533|1|41.76|48.69|0.1659|8847289573|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.509998321533|1|36.51|36.06|-0.0123|7735022520|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.439998626709|1|48.44|40.38|-0.1664|10262517049|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.990001678467|1|49.99|46.92|-0.0614|10590901302|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.060001373291|1|56.06|56.96|0.0161|11876893810|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.159999847412|1|61.16|63.87|0.0443|12957381481|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.409999847412|1|61.41|55.5|-0.0962|13010346579|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.430000305176|1|65.43|62.52|-0.0445|13862025448|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.610000610352|1|58.61|58.84|0.0039|12417137646|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.549999237061|1|59.55|61.12|0.0264|12616286122|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.689998626709|1|63.69|60.9|-0.0438|13493388012|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.490001678467|1|60.49|60.52|0.0005|12815435407|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.509998321533|1|56.51|55.7|-0.0143|11972230340|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|1|59|60.57|0.0266|12499763069|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.740001678467|1|53.74|56.91|0.059|11385377768|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.130001068115|1|52.13|50.75|-0.0265|11044282409|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.650001525879|1|52.65|52.57|-0.0015|11154449909|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.580001831055|1|47.58|50.09|0.0528|10080317792|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.439998626709|1|47.44|46.47|-0.0204|10050656658|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.470001220703|1|45.47|45.71|0.0053|9633292237|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.240001678467|1|46.24|44.69|-0.0335|9796424835|0||0.0702|0.0723
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.979999542236|1|44.98|46.78|0.04|9529480290|0.0179|||
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2024-04-30|15/03/2024||1.29||3390000000|40.970001220703|1|40.97|||26249356872|||-0.0786|-0.1218
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2024-02-27|15/12/2023||1.4||3860000000|40.970001220703|1|40.97|||26249356872|||-0.1026|-0.0277
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-11-07|15/09/2023|1.65|1.56|3840000000|3970000000|46.720001220703|1|46.72|44.18|-0.0544|29933364622|0.0577|-0.0327|0.3983|0.113
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-08-01|15/06/2023|1.18|1.19|3450000000|3140000000|54|1|54|49.74|-0.0789|34597638000|-0.0084|0.0987|-0.1918|-0.0969
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-05-08|15/03/2023|1.46|1.38|3820000000|3260000000|50.360000610352|1|50.36|49.17|-0.0236|32265501311|0.058|0.1718|-0.1205|-0.1116
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.560001373291|1|63.56|57.23|-0.0996|40722702200|-0.0621|0.114|-0.2385|-0.2081
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.349998474121|1|77.35|67.44|-0.1281|49557911972|0|0.3084|-0.1583|-0.0355
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|62.849998474121|1|62.85|60.63|-0.0353|40267805472|0.1212|0.3566|0.3777|0.4777
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.169998168945|1|58.17|64.28|0.105|37269343317|0.0743|-0.0593|0.3525|-0.1077
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.259998321533|1|52.26|53.85|0.0304|33482824145|0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.990001678467|1|41.99|41.97|-0.0005|26902868105|0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.489999771118|1|25.49|25.29|-0.0078|16331366383|0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.620000839233|1|23.62|25.23|0.0682|15133263678|0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.979999542236|1|19.98|21.73|0.0876|12801125767|-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|8.1000003814697|1|8.1|8.93|0.1025|5189645944|-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9185581207275|1|9.9186|11.266|0.1358|6354790432|-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.010000228882|1|11.01|11.08|0.0064|7054074117|-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|1|22|21.9|-0.0045|14095334000|0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.14999961853|1|22.15|21.86|-0.0131|14191438306|0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.200000762939|1|23.2|23.29|0.0039|14864170889|0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.540000915527|1|31.54|30.7|-0.0266|20207583967|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.39999961853|1|27.4|29.18|0.065|17555097556|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.909999847412|1|31.91|32.64|0.0229|20444641172|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.439998626709|1|43.44|41.91|-0.0352|27831876800|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.020000457764|1|35.02|36.86|0.0525|22437209233|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.880001068115|1|32.88|29.47|-0.1037|21066118044|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.709999084473|1|34.71|37.68|0.0856|22238592283|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.110000610352|1|32.11|32.2|0.0028|20572781061|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.900001525879|1|37.9|36.8|-0.029|24282417278|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.630001068115|1|43.63|42.64|-0.0227|27953610794|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.529998779297|1|36.53|38.13|0.0438|23404660628|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.619998931885|1|34.62|36.63|0.0581|22180929456|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.319999694824|1|33.32|30.18|-0.0942|21348023844|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.909999847412|1|20.91|19.6|-0.0626|13396974172|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.580001831055|1|41.58|44.82|0.0779|26640182433|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.619998931885|1|46.62|45.26|-0.0292|29869293456|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.550003051758|1|66.55|65.05|-0.0225|42638387305|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.080001831055|1|64.08|61.65|-0.0379|41055864933|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.439998626709|1|56.44|59.41|0.0526|36160937800|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.910003662109|1|71.91|70.83|-0.015|46072523616|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.669998168945|1|67.67|68.44|0.0114|43355964817|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.650001525879|1|60.65|62.24|0.0262|38858274028|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|1|61.5|57.61|-0.0633|39402865500|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.790000915527|1|53.79|56.56|0.0515|34463092217|0.2737|||
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2024-04-25|15/03/2024||0.2419||1390000000|137.33999633789|1|137.34|||42483584880|||0.0276|-0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2024-02-15|15/12/2023||0.2354||1400000000|137.33999633789|1|137.34|||42483584880|||0.07|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-10-26|15/09/2023|2.33|0.22|1400000000|1400000000|116.95999908447|1|116.96|122.35|0.0461|36179410085|9.5909|0|0.3869|0.0219
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-07-27|15/06/2023|1.68|0.2533|1370000000|1360000000|118.63999938965|1|118.64|122.78|0.0349|36699087073|5.6325|0.0074|7.8421|0.0224
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-04-27|15/03/2023|0.19|0.22|1340000000|1380000000|97.669998168945|1|97.67|99.15|0.0152|30212405476|-0.1364|-0.029|-0.8848|0.0894
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.62999725342|1|113.63|110.76|-0.0253|35149335677|-0.0179|0.0165|1.2|0.0336
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|101.55000305176|1|101.55|99.91|-0.0161|31412613144|1.2887|0|2.9474|0.0439
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21000671387|1|129.21|132.45|0.0251|39968723124|-0.2905|-0.0087|-0.1364|0.0088
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24000549316|1|148.24|146.12|-0.0143|45855300887|-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.60000610352|1|134.6|135.2|0.0045|41636019634|10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.7200012207|1|156.72|156.89|0.0011|48478430550|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16000366211|1|154.16|154.16|0|47686542706|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.16999816895|1|147.17|154.31|0.0485|45524313934|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.5299987793|1|147.53|140.06|-0.0506|45635673457|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88000488281|1|149.88|144.3|-0.0372|46362604332|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.19999694824|1|157.2|160.54|0.0212|48626908341|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.69999694824|1|149.7|145.06|-0.031|46306922211|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05000305176|1|127.05|131.5|0.035|39300565986|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.2799987793|1|132.28|129.41|-0.0217|40918368326|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.20999908447|1|111.21|114.36|0.0283|34400754052|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26000213623|1|119.26|116.79|-0.0207|36890873443|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.2799987793|1|109.28|107.9|-0.0126|33803744194|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68000030518|1|115.68|106.01|-0.0836|35783466164|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.01999664307|1|117.02|121.11|0.035|36197969219|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.4700012207|1|101.47|107.8|0.0624|31387866059|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.26999664307|1|105.27|102.2|-0.0292|32563324282|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19000244141|1|121.19|115.81|-0.0444|37487883301|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.31999969482|1|113.32|113.18|-0.0012|35053443672|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.2200012207|1|111.22|114.84|0.0325|34403848028|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43000030518|1|104.43|104.15|-0.0027|32303486969|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.550003051758|1|96.55|92.61|-0.0408|29865955724|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.38999938965|1|105.39|104.46|-0.0088|32600444910|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.620002746582|1|87.62|87.98|0.0041|27103625478|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|1|80.5|78.95|-0.0193|24901184462|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.529998779297|1|72.53|73.96|0.0197|22435812157|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.779998779297|1|64.78|64.27|-0.0079|20038493156|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.319999694824|1|64.32|63.85|-0.0073|19896200956|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.529998779297|1|69.53|68.65|-0.0127|21507817705|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.400001525879|1|67.4|67.02|-0.0056|20848942494|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2024-04-24|15/03/2024||3.1||4060000000|97.330001831055|1|97.33|||24338141218|||0.2253|-0.0122
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2024-01-17|15/12/2023|1.54|2.53|4200000000|4110000000|109.66000366211|1|109.66|97|-0.1154|27421356261|-0.3913|0.0219|-0.4054|0.0396
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-10-18|15/09/2023|2.59|3.17|4040000000|3950000000|93.019996643066|1|93.02|84.59|-0.0906|23260390135|-0.183|0.0228|-0.2684|0.0412
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-07-19|15/06/2023|3.54|3.72|3880000000|3880000000|121.69999694824|1|121.7|102.45|-0.1582|30432052360|-0.0484|0|-0.0112|0.0347
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-04-19|15/03/2023|3.58|3.95|3750000000|3700000000|103.62999725342|1|103.63|105.18|0.015|25913505190|-0.0937|0.0135|-0.0504|0.0054
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41000366211|1|105.41|101.9|-0.0333|26358609952|0.0329|0.0163|0.065|0.0718
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|94.680000305176|1|94.68|99.97|0.0559|23675487256|-0.0484|0.0326|-0.1061|0.0807
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.81999969482|1|108.82|100|-0.0811|27211306587|0.0504|0.0126|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.38999938965|1|109.39|115.98|0.0602|27353839545|0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.7200012207|1|123.72|116.8|-0.0559|30937170498|-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.16999816895|1|131.17|124.84|-0.0483|32800101499|0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.2799987793|1|121.28|123.96|0.0221|30327028477|0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.800003051758|1|96.8|99.5|0.0279|24205610807|0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.069999694824|1|99.07|94.24|-0.0488|24773241526|0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|1|63|66.16|0.0502|15753651165|0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.009998321533|1|49.01|51.63|0.0535|12255339955|8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.299999237061|1|34.3|34.82|0.0152|8576987666|-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.339996337891|1|85.34|76.29|-0.106|21339944964|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.440002441406|1|80.44|80.52|0.001|20114662511|0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.330001831055|1|82.33|92|0.1175|20587271893|0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.019996643066|1|77.02|81.19|0.0541|19259462855|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.160003662109|1|66.16|66.73|0.0086|16543835219|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.349998474121|1|72.35|67.42|-0.0681|18091692663|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.73999786377|1|72.74|73.16|0.0058|18189215113|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.860000610352|1|71.86|71.22|-0.0089|17969164799|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.720001220703|1|78.72|80.3|0.0201|19684562523|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.839996337891|1|66.84|65.15|-0.0253|16713872796|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.790000915527|1|63.79|60.44|-0.0525|15951197178|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.910003662109|1|66.91|65.23|-0.0251|16731378685|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.279998779297|1|69.28|69.21|-0.001|17324014817|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.409999847412|1|56.41|56.89|0.0085|14105769203|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.090000152588|1|57.09|56.3|-0.0138|14275808689|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.950000762939|1|51.95|56.84|0.0941|12990510953|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.389999389648|1|48.39|44.83|-0.0736|12100304290|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.990001678467|1|54.99|54.99|0|13750687365|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.430000305176|1|59.43|57.24|-0.0369|14860944342|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.490001678467|1|59.49|57.89|-0.0269|14875948163|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.869998931885|1|60.87|57.32|-0.0583|15221027454|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.700000762939|1|62.7|61.01|-0.027|15678633969|-0.1119|0.1288||
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2024-04-23|15/03/2024||-0.2539||10350000000|10.35000038147|1|10.35|||25239155284|||3.5913|-0.0019
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2024-02-22|15/12/2023||-0.0553||10370000000|10.35000038147|1|10.35|||25239155284|||-0.4973|0.037
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-11-08|15/09/2023|-0.17|-0.11|9980000000|10000000000|11.609999656677|1|11.61|9.64|-0.1697|28311746220|0.5455|-0.002|-0.6667|-0.0367
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-08-03|15/06/2023|-0.51|-0.34|10360000000|10450000000|12.550000190735|1|12.55|13.97|0.1131|30603999222|0.5|-0.0086|0.1591|-0.0318
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-05-05|15/03/2023|-0.44|-0.1|10700000000|10750000000|12.329999923706|1|12.33|13.46|0.0916|30067514130|3.4|-0.0047|-0.4884|-0.0282
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|15.420000076294|1|15.42|15.55|0.0084|37602682324|1.9655|-0.0196|-0.0947|0.1212
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.680000305176|1|12.68|10.43|-0.1774|30921013034|4.2778|-0.0648|0.0674|-0.0924
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|16.709999084473|1|16.71|14.59|-0.1269|40748429578|0.1459|-0.0846|-4.4231|2.4241
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|1|21.5|18.83|-0.1242|52429161217|-0.24|0.0032|-0.6438|-0.0094
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.209999084473|1|28.21|28.24|0.0011|68791934415|0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.549999237061|1|24.55|25.46|0.0371|59866784552|0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.090000152588|1|29.09|28.34|-0.0258|70937874782|0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.009998321533|1|39.01|37.95|-0.0272|95128441445|-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.790000915527|1|50.79|52.95|0.0425|123854750987|0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.530000686646|1|20.53|20.93|0.0195|50063754223|0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.010000228882|1|22.01|21.63|-0.0173|53672830251|0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245000839233|1|21.245|20.53|-0.0337|51807329026|0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.469999313354|1|26.47|25.7|-0.0291|64548830763|0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.690000534058|1|27.69|30.91|0.1163|67523883819|0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.180000305176|1|29.18|29.86|0.0233|71157346061|0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.889999389648|1|30.89|29.34|-0.0502|75327291069|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.209999084473|1|29.21|28.64|-0.0195|71230500053|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.080001831055|1|33.08|32.98|-0.003|80667755770|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.920000076294|1|26.92|25.65|-0.0472|65646187161|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.389999389648|1|23.39|22.28|-0.0475|57038048784|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.170000076294|1|25.17|24.32|-0.0338|61378697295|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.159999847412|1|19.16|16.52|-0.1378|46722917252|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|1|24.25|23.6|-0.0268|59135216722|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|1|27.25|26.11|-0.0418|66450913636|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.030000686646|1|29.03|28.49|-0.0186|70791562146|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.110000610352|1|26.11|25.2|-0.0349|63670950297|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.770000457764|1|24.77|26.83|0.0832|60403271970|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.590000152588|1|26.59|28.28|0.0636|64841460687|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.709999084473|1|26.71|25.35|-0.0509|65134085958|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.059999465942|1|30.06|30.3|0.008|73303281776|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.860000610352|1|32.86|29.88|-0.0907|80131268353|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.369998931885|1|33.37|32|-0.0411|81374932735|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.89999961853|1|30.9|30.93|0.001|75351677284|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.669998168945|1|35.67|34.47|-0.0336|86983631842|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|0.021032770908814|2014-08-07|0.021|0.0216|0.0276|103297641914|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|0.019726911391379|2014-08-07|0.0197|0.0184|-0.0649|96884211681|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|0.021017875785032|2014-08-07|0.021|0.0205|-0.0246|103224487922|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|0.021395233442199|2014-08-07|0.0214|0.0223|0.0408|105077793714|0.9722|||
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2022-08-09|15/06/2022||0.8129||3190000000|24.420000076294|1|24.42|||59549773066|||0.3801|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2022-05-10|15/03/2022||0.589||3150000000|24.420000076294|1|24.42|||59549773066|||-0.1539|0.0096
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.110000610352|1|28.11|28.15|0.0014|68548081573|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.64999961853|1|23.65|24.7|0.0444|57672076408|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.309999465942|1|27.31|26.65|-0.0242|66597226271|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.169998168945|1|33.17|32.33|-0.0253|80887217747|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.799999237061|1|42.8|44.14|0.0313|104370607446|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.680000305176|1|18.68|18.88|0.0107|45552406862|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.690000534058|1|19.69|19.69|0|48015358715|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.360000610352|1|19.36|18.87|-0.0253|47210632240|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.420000076294|1|25.42|25.1|-0.0126|61988338704|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.799999237061|1|25.8|28.61|0.1089|62914991600|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.979999542236|1|26.98|27.47|0.0182|65792499797|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.860000610352|1|28.86|27.77|-0.0378|70377005801|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.569999694824|1|27.57|27.03|-0.0196|67231253895|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85000038147|1|29.85|29.71|-0.0047|72791185225|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.809999465942|1|24.81|23.96|-0.0343|60500812176|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.129999160767|1|22.13|21.11|-0.0461|53965455522|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.829999923706|1|23.83|22.98|-0.0357|58111018967|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.090000152588|1|18.09|15.39|-0.1493|44113652764|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.020000457764|1|23.02|22.39|-0.0274|56135782103|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.510000228882|1|26.51|25.45|-0.04|64646375622|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.10000038147|1|28.1|27.89|-0.0075|68523695358|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.110000610352|1|25.11|24.37|-0.0295|61232384659|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.190000534058|1|24.19|25.91|0.0711|58988904086|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.239999771118|1|26.24|27.67|0.0545|63987961783|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.010000228882|1|26.01|24.94|-0.0411|63427092803|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.989999771118|1|27.99|28.61|0.0222|68255451649|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.059999465942|1|30.06|27.97|-0.0695|73303281776|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.89999961853|1|30.9|29.59|-0.0424|75351677284|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.979999542236|1|29.98|29.5|-0.016|73108196711|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.169998168945|1|35.17|34.48|-0.0196|85764349023|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.720001220703|1|40.72|42.05|0.0327|99298395756|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.759998321533|1|35.76|33.48|-0.0638|87203103122|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.029998779297|1|38.03|37.39|-0.0168|92738648236|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|DISCK|USD|-|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.080001831055|1|39.08|40.59|0.0386|95299149598|0.9722|||
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2024-05-03|15/03/2024||-0.1828||3890000000|5.7699999809265|1|5.77|||3083432125|||11.4354|0.0373
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2024-02-22|15/12/2023||-0.0147||3750000000|5.7699999809265|1|5.77|||3083432125|||-1.1336|-0.0183
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-11-06|15/09/2023|-0.26|0.11|3700000000|3820000000|5.4899997711182|1|5.49|3.515|-0.3597|2933802724|-3.3636|-0.0314|-1.8387|-0.0537
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-08-08|15/06/2023|0.31|0.3|3910000000|3910000000|7.6399998664856|1|7.64|8.27|0.0825|4082741958|0.0333|0|-0.1143|-0.0126
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-05-08|15/03/2023|0.35|0.36|3960000000|4060000000|7.1199998855591|1|7.12|6.46|-0.0927|3804859003|-0.0278|-0.0246|-0.7619|-0.0198
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|13.079999923706|1|13.08|13.27|0.0145|6989825319|1.8824|-0.0265|1.2615|-0.0146
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.060000419617|1|15.06|13.72|-0.089|8047918413|0.0656|-0.012|-0.2073|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.129999160767|1|17.13|19.16|0.1185|9154105699|0.2693|-0.0071|0.2059|-0.0277
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.479999542236|1|27.48|21.3|-0.2249|14685045694|-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.569999694824|1|27.57|32.8|0.1897|14733140904|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.090000152588|1|43.09|37.86|-0.1214|23026878884|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.970001220703|1|41.97|43.15|0.0281|22428362299|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.590000152588|1|41.59|44.79|0.0769|22225293407|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.669998168945|1|33.67|30.95|-0.0808|17992921029|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.389999389648|1|27.39|28.045|0.0239|14636950484|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.299999237061|1|34.3|35.37|0.0312|18329587500|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.89999961853|1|22.9|25.73|0.1236|12237538078|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.290000915527|1|41.29|41|-0.007|22064976719|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.520000457764|1|33.52|35.32|0.0537|17912763704|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.509998321533|1|39.51|34.95|-0.1154|21113760567|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|33.599998474121|1|33.6|34.71|0.033|17955513869|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|31.260000228882|1|31.26|29.7|-0.0499|16705041463|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|31.489999771118|1|31.49|32.16|0.0213|16827950992|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|29.860000610352|1|29.86|36.2|0.2123|15956895222|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|33.900001525879|1|33.9|31.12|-0.082|18115832596|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|44.569999694824|1|44.57|43.87|-0.0157|23817776310|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|48.729999542236|1|48.73|50.81|0.0427|26040839952|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|64|1|64|60.62|-0.0528|34200980352|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|64.440002441406|1|64.44|63.17|-0.0197|34436113397|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|62.819999694824|1|62.82|61.91|-0.0145|33570399614|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|56.680000305176|1|56.68|56.38|-0.0053|30289243387|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|46.069999694824|1|46.07|44.21|-0.0404|24619361787|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|63.740001678467|1|63.74|62.39|-0.0212|34062039766|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|65.400001525879|1|65.4|67.88|0.0379|34949127613|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|66.860000610352|1|66.86|65.92|-0.0141|35729336988|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|78.309997558594|1|78.31|77.77|-0.0069|41848104498|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|63.810001373291|1|63.81|63.05|-0.0119|34099446925|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|62.139999389648|1|62.14|62.15|0.0002|33207014034|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|62.659999847412|1|62.66|60.63|-0.0324|33484897244|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|57.069999694824|1|57.07|57.37|0.0053|30497655285|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|47.5|1|47.5|51.52|0.0846|25383540105|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2024-03-14|15/01/2024||1.72||9760000000|132.2200012207|1|132.22|||29021927192|||0.4333|0.0114
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-12-07|15/10/2023|1.26|1.2|9700000000|9650000000|133.91999816895|1|133.92|127.22|-0.05|29395071854|0.05|0.0052|-0.4085|-0.0102
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-08-31|15/07/2023|2.13|2.48|9800000000|9930000000|157.66000366211|1|157.66|130.27|-0.1737|34605937869|-0.1411|-0.0131|-0.0897|0.0538
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-06-01|15/04/2023|2.34|2.39|9300000000|9470000000|201.08999633789|1|201.09|166.12|-0.1739|44138702003|-0.0209|-0.018|-0.2095|-0.0882
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|218.55999755859|1|218.56|208.83|-0.0445|47973319298|-0.01|-0.0049|0.2704|0.0737
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|255.68|243.96|-0.0458|56121056295|-0.0827|0.0085|-0.2181|0.0074
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.44999694824|1|247.45|236.32|-0.045|54314594832|0.0136|0.0032|0.2365|0.0777
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.33999633789|1|195.34|228.38|0.1691|42876592793|0.0388|0.0046|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49000549316|1|212.49|229.63|0.0807|46640972708|0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.78999328613|1|222.79|222|-0.0035|48901791745|0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74000549316|1|234.74|225.25|-0.0404|51524786610|0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.97999572754|1|199.98|202.96|0.0149|43895059917|0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.50999450684|1|187.51|187.78|0.0014|41157928892|-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.53999328613|1|217.54|213.43|-0.0189|47749431161|0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.08999633789|1|204.09|200.39|-0.0181|44797193765|0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.19999694824|1|187.2|191.51|0.023|41089885279|0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63000488281|1|157.63|145.81|-0.075|34599353220|0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55000305176|1|153.55|154.72|0.0076|33703804022|0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.0299987793|1|141.03|156.09|0.1068|30955697464|0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51000213623|1|118.51|127.28|0.074|26012620040|0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68000030518|1|120.68|113.89|-0.0563|26488928680|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.69999694824|1|111.7|106.68|-0.0449|24517842602|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.69999694824|1|106.7|107.73|0.0097|23420356332|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.519996643066|1|96.52|89.26|-0.0752|21185874219|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.199996948242|1|89.2|95.43|0.0698|19579154387|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.440002441406|1|99.44|95.8|-0.0366|21826807474|0||0.5102|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.849998474121|1|90.85|93.38|0.0278|19941325191|0.0426||0.0538|-0.0119
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/10/2017|0.93|0.93|5900000000|5371000000|90.849998474121|1|90.85|93.38|0.0278|19941325191|0|0.0985|-0.1226|0.0517
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||76.730003356934|1|76.73|72.54|-0.0546|16842025036|0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.730003356934|1|76.73|72.54|-0.0546|16842025036|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/03/2017||1.09|6010000000||73.389999389648|1|73.39|78.91|0.0752|16108903337|||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|73.389999389648|1|73.39|78.91|0.0752|16108903337|0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.809997558594|1|72.81|72.33|-0.0066|15981594528|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.809997558594|1|72.81|72.33|-0.0066|15981594528|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.319999694824|1|77.32|74.56|-0.0357|16971527612|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.319999694824|1|77.32|74.56|-0.0357|16971527612|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-08-25|15/06/2016|1.08|0.93|||91.790000915527|1|91.79|75.5|-0.1775|20147653146|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.129997253418|1|84.13|89.88|0.0683|18466303376|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.209999084473|1|75.21|85.01|0.1303|16508388272|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.720001220703|1|65.72|68.12|0.0365|14425359801|0.625|0.0658||
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2024-05-03|15/03/2024||0.9928||5010000000|45.319999694824|1|45.32|||37923629406|||1.5096|0.1158
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2024-02-22|15/12/2023||0.3956||4490000000|45.319999694824|1|45.32|||37923629406|||-0.4862|0.0251
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-11-03|15/09/2023|0.77|0.77|3810000000|4380000000|41.080001831055|1|41.08|45.59|0.1098|34375612885|0|-0.1301|0.4528|0.0053
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-08-04|15/06/2023|0.53|0.48|3790000000|3720000000|50.740001678467|1|50.74|49.14|-0.0315|42459069565|0.1042|0.0188|-0.4646|-0.2781
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-05-05|15/03/2023|0.99|0.98|5250000000|4650000000|56.569999694824|1|56.57|56.5|-0.0012|47337593080|0.0102|0.129|-0.066|0.0692
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|61.599998474121|1|61.6|57.73|-0.0628|51546679817|0.0192|0.1663|-0.045|0.1185
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|69.230003356934|1|69.23|62.94|-0.0909|57931443265|0.0278|0.1016|0.4416|0.2194
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|82.569999694824|1|82.57|82.38|-0.0023|69094309126|0.0207|0.0256|-0.3475|-0.1589
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51000213623|1|82.51|84.02|0.0183|69044103363|0.0085|-0.007|0.3111|0.1031
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|1|78.25|78.75|0.0064|65479347331|-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.440002441406|1|75.44|74.58|-0.0114|63127950447|0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.080001831055|1|76.08|76|-0.0011|63663499870|-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.370002746582|1|80.37|77.95|-0.0301|67253358784|0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.059997558594|1|73.06|71.13|-0.0264|61136370046|0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.699996948242|1|82.7|83.7|0.0121|69203090408|0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.519996643066|1|81.52|80.33|-0.0146|68215669963|0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.800003051758|1|75.8|77.73|0.0255|63429197796|0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.589996337891|1|84.59|85.78|0.0141|70784635794|0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.550003051758|1|82.55|83.05|0.0061|69077576000|0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.029998779297|1|75.03|75.91|0.0117|62784860707|0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.980003356934|1|76.98|75.49|-0.0194|64416618241|-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.23999786377|1|70.24|71.45|0.0172|58776603407|-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.419998168945|1|71.42|69.89|-0.0214|59764023853|0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.709999084473|1|71.71|71.14|-0.0079|60006695682|0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|65|1|65|66.56|0.024|54391790115|0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|75.5|1|75.5|75.32|-0.0024|63178156211|0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|80.51000213623|1|80.51|81.14|0.0078|67370509821|0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|77.300003051758|1|77.3|78.4|0.0142|64684392952|0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|76.569999694824|1|76.57|78.23|0.0217|64073528500|0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|76.279998779297|1|76.28|71.68|-0.0603|63830856670|-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|73.48999786377|1|73.49|74.46|0.0132|61496192913|-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|77.370002746582|1|77.37|76.42|-0.0123|64742968471|0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|71.940002441406|1|71.94|71.99|0.0007|60199161749|0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|69.930000305176|1|69.93|71.06|0.0162|58517198451|-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|71.430000305176|1|71.43|70.71|-0.0101|59772393608|-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|70.25|1|70.25|71.33|0.0154|58784973163|0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|71.699996948242|1|71.7|70.82|-0.0123|59998325927|-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|78.690002441406|1|78.69|75.23|-0.044|65847539953|0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|71.580001831055|1|71.58|72.56|0.0137|59897914400|-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|63.680000305176|1|63.68|64.35|0.0105|53287218633|-0.1111|||
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2024-04-18|15/03/2024||2.1||2100000000|148.08999633789|1|148.09|||20716330913|||-0.1358|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2024-02-01|15/12/2023||2.43||2160000000|148.08999633789|1|148.09|||20716330913|||0.0429|-0.0314
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-10-24|15/09/2023|2.35|2.33|2150000000|2230000000|133.85000610352|1|133.85|130.08|-0.0282|18724296628|0.0086|-0.0359|0.1463|0.0238
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-07-25|15/06/2023|2.05|2.2|2100000000|2200000000|152.08999633789|1|152.09|146.8|-0.0348|21275891489|-0.0682|-0.0455|0.0567|0.0096
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-04-26|15/03/2023|1.94|1.93|2080000000|2070000000|145.46000671387|1|145.46|144.58|-0.006|20348421285|0.0052|0.0048|-0.1019|-0.028
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|143.30999755859|1|143.31|156.6|0.0927|20047656195|0.0047|0.0094|-0.0442|-0.0093
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|121.36000061035|1|121.36|124.85|0.0288|16977067961|0.0367|0|0.0561|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.69999694824|1|125.7|128.64|0.0234|17584190674|0.0338|-0.0046|0.1263|0.0537
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52000427246|1|155.52|143|-0.0805|21755715793|0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.91999816895|1|169.92|167.03|-0.017|23770133012|0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.78999328613|1|166.79|168.85|0.0124|23332276179|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.9700012207|1|151.97|164.09|0.0798|21259105354|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.42999267578|1|140.43|148.83|0.0598|19644771897|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94000244141|1|118.94|116.49|-0.0206|16638534069|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.76999664307|1|112.77|113.73|0.0085|15775411069|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.48999786377|1|103.49|105.75|0.0218|14477230704|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.970001220703|1|85.97|86.32|0.0041|12026355850|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.37999725342|1|116.38|113.85|-0.0217|16280414575|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.819999694824|1|95.82|102.22|0.0668|13404273555|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.459999084473|1|95.46|98.12|0.0279|13353913018|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.800003051758|1|96.8|96.35|-0.0046|13541366366|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.23999786377|1|79.24|88.82|0.1209|11084894712|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.230003356934|1|82.23|82.41|0.0022|11503167011|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.190002441406|1|74.19|80.24|0.0815|10378450125|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.980003356934|1|75.98|74.83|-0.0151|10628853611|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.690002441406|1|83.69|85.73|0.0244|11707406493|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.529998779297|1|75.53|76.64|0.0147|10565902406|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.769996643066|1|68.77|66.89|-0.0273|9620244733|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.979999542236|1|63.98|64.03|0.0008|8950171349|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|1|65.75|64.4|-0.0205|9197776968|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.520000457764|1|54.52|55.05|0.0097|7626810715|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.959999084473|1|58.96|57.53|-0.0243|8247922762|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.729999542236|1|54.73|54.36|-0.0068|7656187517|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.830001831055|1|42.83|44.65|0.0425|5991495124|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.580001831055|1|46.58|49.95|0.0723|6516083164|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.520000457764|1|53.52|52.1|-0.0265|7486920571|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.919998168945|1|58.92|58.03|-0.0151|8242327028|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.279998779297|1|57.28|55.37|-0.0333|8012907278|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.169998168945|1|58.17|60.14|0.0339|8137409420|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.790000915527|1|71.79|71.61|-0.0025|10042713566|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.139999389648|1|67.14|69.3|0.0322|9392224183|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.040000915527|1|60.04|57.96|-0.0346|8399004374|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.130001068115|1|59.13|59.54|0.0069|8271704364|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.840000152588|1|53.84|57.12|0.0609|7531685374||||
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2024-04-25|15/03/2024||3.1||7920000000|155.30000305176|1|155.3|||51714853029|||0.0801|0.0476
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2024-01-23|15/12/2023||2.87||7560000000|155.30000305176|1|155.3|||51714853029|||-0.2697|-0.244
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-11-07|15/09/2023|4.45|3.93|10050000000|10000000000|117.7200012207|1|117.72|121.81|0.0347|39200724031|0.1323|0.005|0.141|0.0329
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-07-20|15/06/2023|3.9|2.78|9730000000|8200000000|127.84999847412|1|127.85|127.58|-0.0021|42574009986|0.4029|0.1866|0.4286|0.2163
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-04-20|15/03/2023|2.73|1.93|8000000000|6450000000|101.86000061035|1|101.86|106.58|0.0463|33919348729|0.4145|0.2403|-0.0109|0.1019
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.680000305176|1|95.68|95.48|-0.0021|31861410537|0.2267|0.1415|-0.409|-0.2469
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26000213623|1|73.26|83.92|0.1455|24395558074|-0.0985|-0.0521|0|0.0967
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.080001831055|1|73.08|77.39|0.059|24335618028|0.0401|-0.0023|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.190002441406|1|74.19|70.09|-0.0553|24705247888|0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.449996948242|1|89.45|88.18|-0.0142|29786821344|0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.720001220703|1|92.72|95.02|0.0248|30875731756|0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.470001220703|1|91.47|93.55|0.0227|30459482142|0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.300003051758|1|93.3|98.21|0.0526|31068872187|0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.970001220703|1|78.97|74.66|-0.0546|26296986005|0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.949996948242|1|64.95|72.85|0.1216|21628328914|0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.569999694824|1|66.57|66.6|0.0005|22167789328|0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.110000610352|1|42.11|48.55|0.1529|14022617191|0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.509998321533|1|58.51|61.38|0.0491|19483811361|0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.650001525879|1|52.65|54.33|0.0319|17532434239|0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|1|44|45.93|0.0439|14651986404|0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.669998168945|1|46.67|44|-0.0572|15541094969|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.299999237061|1|38.3|36.39|-0.0499|12753887911|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.590000152588|1|37.59|34.4|-0.0849|12517458436|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.540000915527|1|39.54|43.9|0.1103|13166808087|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.930000305176|1|44.93|45.13|0.0045|14961676218|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.529998779297|1|48.53|48.08|-0.0093|16160474598|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.409999847412|1|45.41|46|0.013|15121515917|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|1|37|36.07|-0.0251|12320988567|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.950000762939|1|33.95|32.87|-0.0318|11305339764|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.739999771118|1|28.74|31.37|0.0915|9570411043|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.370000839233|1|29.37|27.54|-0.0623|9780201204|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.409999847412|1|34.41|33.96|-0.0131|11458519316|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.420000076294|1|31.42|31.14|-0.0089|10462850317|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.709999084473|1|27.71|27.34|-0.0134|9227421133|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.770000457764|1|28.77|32.02|0.113|9580401263|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.739999771118|1|26.74|28.58|0.0688|8904411661|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.559999465942|1|28.56|26.15|-0.0844|9510470997|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.10000038147|1|23.1|24.16|0.0459|7692292989|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.430000305176|1|23.43|24.01|0.0248|7802182862|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.799999237061|1|24.8|21.61|-0.1286|8258392083|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35000038147|1|21.35|22.49|0.0534|7109543530|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.940000534058|1|20.94|23.11|0.1036|6973013707|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.059999465942|1|18.06|19.05|0.0548|6013974242|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.200000762939|1|21.2|19.33|-0.0882|7059593703|0.2353|||
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2024-04-24|15/03/2024||2||3700000000|104.51999664307|1|104.52|||21558161454|||0.0101|-0.703
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2024-02-08|15/12/2023||1.98||12460000000|104.51999664307|1|104.52|||21558161454|||0.1786|1.3246
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-11-01|15/09/2023|1.44|1.68|5220000000|5360000000|96.379997253418|1|96.38|98.81|0.0252|19879215542|-0.1429|-0.0261|0.4545|0.0898
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-07-27|15/06/2023|0.99|0.96|4790000000|4120000000|115.87000274658|1|115.87|113.57|-0.0198|23899199264|0.0313|0.1626|-0.2556|0.0323
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-04-27|15/03/2023|1.33|1.3|4640000000|4640000000|112.9700012207|1|112.97|112.41|-0.005|23301048641|0.0231|0|0.0153|1.9744
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|112.80999755859|1|112.81|113|0.0017|23268046489|0.0565|-0.0602|-0.1813|-0.5906
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|109.23000335693|1|109.23|113.64|0.0404|22529641443|0.0191|-0.2743|0.8182|-0.2256
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|126.63999938965|1|126.64|130.3|0.0289|26120605061|-0.12|0|-0.619|0.0742
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.36999511719|1|134.37|131.04|-0.0248|27714984140|0.1106|0|1.2|0.0802
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.51999664307|1|120.52|116.16|-0.0362|24858301086|0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37000274658|1|116.37|114.41|-0.0168|24002328627|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.87999725342|1|115.88|117.69|0.0156|23901260718|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.01726531982|1|117.0173|116.209|-0.0069|24135832182|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.10188293457|1|102.1019|103.9312|0.0179|21059404398|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.70948028564|1|105.7095|103.9312|-0.0168|21803502836|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.005294799805|1|97.0053|98.0348|0.0106|20008188618|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68000030518|1|102.68|107.29|0.0449|21178646151|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.10000610352|1|133.1|134.21|0.0083|27453037823|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21000671387|1|128.21|126.59|-0.0126|26444432773|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.16999816895|1|128.17|128.06|-0.0009|26436180662|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.13999938965|1|123.14|124.17|0.0084|25398699517|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08000183105|1|117.08|118.56|0.0126|24148772135|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94000244141|1|111.94|115.05|0.0278|23088602404|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.7200012207|1|106.72|108.82|0.0197|22011931597|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.19999694824|1|104.2|104.83|0.006|21492158724|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15000152588|1|103.15|103.2|0.0005|21275588005|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.69999694824|1|112.7|110.12|-0.0229|23245357903|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.30000305176|1|106.3|107.35|0.0099|21925303310|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.2799987793|1|104.28|105.07|0.0076|21508659800|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.730003356934|1|98.73|97.36|-0.0139|20363924809|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.98999786377|1|93.99|93.69|-0.0032|19386257310|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.819999694824|1|98.82|97.23|-0.0161|20382487339|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.269996643066|1|86.27|87.45|0.0137|17793939686|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.849998474121|1|86.85|84.08|-0.0319|17913570125|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.870002746582|1|84.87|83.5|-0.0161|17505178727|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.169998168945|1|76.17|78.68|0.033|15710726858|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.819999694824|1|82.82|81.47|-0.0163|17082347707|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.98999786377|1|83.99|81.91|-0.0248|17323670040|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|1|80|80.61|0.0076|16500698160|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26000213623|1|77.26|77.03|-0.003|15935549689|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.150001525879|1|77.15|78.01|0.0111|15912861103|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.569999694824|1|69.57|72.12|0.0367|14349419574|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.599998474121|1|67.6|69.64|0.0302|13943089630|-0.0661|||
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2023-01-25|15/12/2022||0.2146||301870000|48.200000762939|1|48.2|||18753690808|||0.0387|0.0272
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-10-26|15/09/2022||0.2066||293890000|48.200000762939|1|48.2|||18753690808|||-0.0444|0.055
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.150001525879|1|60.15|62.45|0.0382|23403205661|0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.659999847412|1|58.66|59.95|0.022|22823474741|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.950000762939|1|56.95|55.3|-0.029|22158147073|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.610000610352|1|55.61|56.74|0.0203|21636778854|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.290000915527|1|51.29|50.91|-0.0074|19955950280|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.080001831055|1|45.08|45.84|0.0169|17539759390|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.840000152588|1|40.84|39.48|-0.0333|15890056501|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.740001678467|1|37.74|37.83|0.0024|14683906875|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.430000305176|1|38.43|39.97|0.0401|14952372035|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.200000762939|1|36.2|34.7|-0.0414|14084722216|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.220001220703|1|36.22|36.73|0.0141|14092504008|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.139999389648|1|35.14|35.14|0|13672296123|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.680000305176|1|33.68|33.01|-0.0199|13104238634|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|1|30.25|30.82|0.0188|11769691659|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.459999084473|1|29.46|29.24|-0.0075|11462317537|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.64999961853|1|27.65|28.39|0.0268|10758081649|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.670000076294|1|27.67|29.08|0.051|10765863441|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.079999923706|1|26.08|26.76|0.0261|10147225044|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.700000762939|1|25.7|26.97|0.0494|9999374698|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.790000915527|1|27.79|27.76|-0.0011|10812553454|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.909999847412|1|26.91|27.9|0.0368|10470162008|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.64999961853|1|26.65|27.13|0.018|10369000933|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.329999923706|1|25.33|23.59|-0.0687|9855414507|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.229999542236|1|25.23|24.65|-0.023|9816506287|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.739999771118|1|26.74|27.32|0.0217|10404018257|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.569999694824|1|21.57|21.55|-0.0009|8392470925|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35000038147|1|19.35|19.07|-0.0145|7528712003|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.020000457764|1|20.02|20.11|0.0045|7789396112|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.940000534058|1|18.94|19.23|0.0153|7369188969|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.409999847412|1|19.41|19.03|-0.0196|7552056638|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.690000534058|1|21.69|21.53|-0.0074|8439160938|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.809999465942|1|17.81|18.02|0.0118|6929527344||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.459999084473|1|17.46|17.28|-0.0103|6793348945|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.690000534058|1|16.69|16.86|0.0102|6493757358|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.130000114441|1|14.13|14.79|0.0467|5497710562|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|DRE|USD|-|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|1|16|15.88|-0.0075|6225291456|-5.2|||
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2024-05-06|15/03/2024||1.38||7150000000|95.559997558594|1|95.56|||73649210846|||-0.1097|-0.0205
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2024-02-08|15/12/2023||1.55||7300000000|95.559997558594|1|95.56|||73649210846|||-0.1969|-0.1032
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-11-02|15/09/2023|1.94|1.93|8000000000|8140000000|89.540000915527|1|89.54|90.28|0.0083|69009528831|0.0052|-0.0172|1.1319|0.2158
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-08-08|15/06/2023|0.91|1.04|6580000000|6210000000|89.660003662109|1|89.66|92.82|0.0352|69102016355|-0.125|0.0596|-0.2417|-0.0962
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-05-09|15/03/2023|1.2|1.26|7280000000|6390000000|98.900001525879|1|98.9|99.14|0.0024|76223391075|-0.0476|0.1393|0.0811|-0.0095
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.180000305176|1|99.18|99.11|-0.0007|76439189418|0.0472|0.43|-0.3764|-0.0778
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.220001220703|1|93.22|92.23|-0.0106|71845748225|-0.0326|0.0788|0.5614|0.1913
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|110.81999969482|1|110.82|109.16|-0.015|85410273462|0.0654|0.1339|-0.1231|-0.0617
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.31999969482|1|111.32|108.91|-0.0216|85795629326|-0.0226|0.1193|0.383|0.1426
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.70999908447|1|104.71|99.75|-0.0474|80701224333|-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54000091553|1|102.54|101.68|-0.0084|79028781295|0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73000335693|1|106.73|106.96|0.0022|82258065317|0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86000061035|1|100.86|103.63|0.0275|77733985356|0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.699996948242|1|93.7|89.82|-0.0414|72215686562|0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.550003051758|1|93.55|93.44|-0.0012|72100084506|0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.610000610352|1|86.61|83.67|-0.0339|66751343232|0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.660003662109|1|81.66|81.89|0.0028|62936322531|-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.919998168945|1|97.92|101.28|0.0343|75468090995|0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.580001831055|1|92.58|87.6|-0.0538|71352493189|0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.959999084473|1|86.96|88.84|0.0216|67021091161|0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.800003051758|1|87.8|87.99|0.0022|67668492070|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.589996337891|1|89.59|87.51|-0.0232|69048060889|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.660003662109|1|81.66|83.58|0.0235|62936322531|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.050003051758|1|81.05|81.55|0.0062|62466187906|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.639999389648|1|77.64|77.91|0.0035|59838058092|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.699996948242|1|76.7|75.33|-0.0179|59113587186|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.559997558594|1|88.56|87.87|-0.0078|68254228750|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.73999786377|1|85.74|86.48|0.0086|66080821912|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.919998168945|1|82.92|82.48|-0.0053|63907415075|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.779998779297|1|76.78|78.36|0.0206|59175245535|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.980003356934|1|77.98|79.13|0.0147|60100103137|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.150001525879|1|85.15|84.23|-0.0108|65626104815|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.940002441406|1|78.94|80.02|0.0137|60839985690|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|1|75.5|74.55|-0.0126|58188735464|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.930000305176|1|71.93|67.76|-0.058|55437294830|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.980003356934|1|73.98|75.15|0.0158|57017256225|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.569999694824|1|77.57|77.96|0.005|59784108506|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.389999389648|1|79.39|79.17|-0.0028|61186803616|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.230003356934|1|82.23|81.17|-0.0129|63375627981|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2024-04-30|15/03/2024||0.8761||3020000000|73.680000305176|1|73.68|||31685530942|||0.0344|0.0067
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2024-02-01|15/12/2023||0.847||3000000000|73.680000305176|1|73.68|||31685530942|||0.0083|-0.0476
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-11-01|15/09/2023|0.92|0.84|3060000000|3150000000|72.879997253418|1|72.88|68.13|-0.0652|31341495636|0.0952|-0.0286|0.0824|-0.0129
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-08-02|15/06/2023|0.85|0.83|3100000000|3030000000|77.040000915527|1|77.04|77.13|0.0012|33130473977|0.0241|0.0231|0.0119|0.0333
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-05-02|15/03/2023|0.84|0.8|3000000000|2940000000|69.379997253418|1|69.38|64.4|-0.0718|29836346914|0.05|0.0204|-0.0562|-0.0323
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.360000610352|1|72.36|76.9|0.0627|31117874984|0.141|-0.0032|0.0854|-0.0663
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.740001678467|1|61.74|67.03|0.0857|26550824178|0.025|0.0279|-0.0682|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|60.200000762939|1|60.2|58.15|-0.0341|25888558346|0.1713|0.0184|0.0732|0.0153
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.900001525879|1|65.9|68.78|0.0437|28339800879|0.2279|0.0187|-0.2407|-0.2342
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.370002746582|1|75.37|81.49|0.0812|32412303803|0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.230003356934|1|71.23|80.15|0.1252|30631928149|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.650001525879|1|74.65|74.26|-0.0052|32102672684|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.279998779297|1|78.28|80.92|0.0337|33663725749|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76000213623|1|75.76|70.32|-0.0718|32580020113|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.909999847412|1|55.91|56.88|0.0173|24043675662|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.520000457764|1|55.52|53.48|-0.0367|23875959353|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.720001220703|1|44.72|44.04|-0.0152|19231500767|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.689998626709|1|57.69|51.18|-0.1128|24809150773|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.589996337891|1|65.59|69.64|0.0617|28206485475|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.160003662109|1|72.16|69.05|-0.0431|31031867798|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|8.7733332316081|9|8.7733|8.2044|-0.0648|33956154775|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|14.05833307902|6|14.0583|12.68|-0.098|36274083544|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|12.786666870117|6|12.7867|13.69|0.0706|32992860511|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|16.11666615804|6|16.1167|15.8467|-0.0168|41585107664|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|15.056666056315|6|15.0567|15.2883|0.0154|38850037152|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|17.923333485921|6|17.9233|16.8117|-0.062|46246769983|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|17.388333638509|6|17.3883|16.875|-0.0295|44866333978|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|11.025733947754|6|11.0257|10.9178|-0.0098|28449204618|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||10.318516413371|6|10.3185|10.6097|0.0282|26624403073|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||9.4617830912272|6|9.4618|9.9675|0.0534|24413812676|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||9.1185665130615|6|9.1186|8.9287|-0.0208|23528226400|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||8.9547500610352|6|8.9548|8.986|0.0035|23105538189|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||8.5764497121175|6|8.5764|8.7715|0.0227|22129426840|0.1455||0|0.3944
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||6.88898340861|6|6.889|6.6901|-0.0289|17775333554|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|7.8484166463216|6|7.8484|8.2384|0.0497|20250915917|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||7.3752002716064|6|7.3752|7.2101|-0.0224|19029897023|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|8.9963665008545|6|8.9964|8.8235|-0.0192|23212919214|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|9.1523666381836|6|9.1524|8.856|-0.0324|23615439341|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|8.3827330271403|6|8.3827|8.2501|-0.0158|21629588405|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|7.4402001698812|6|7.4402|7.4974|0.0077|19197613332|0.1132|||
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2024-05-17|15/03/2024||1.09||3420000000|23|1|23|||4453801880|||0.4108|0.0179
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2024-02-01|15/12/2023||0.7726||3360000000|23|1|23|||4453801880|||0.1362|-0.0233
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-11-01|15/09/2023|0.7|0.68|3440000000|3440000000|20.170000076294|1|20.17|22.31|0.1061|3905790620|0.0294|0|0.1111|-0.0029
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-08-02|15/06/2023|0.63|0.82|3450000000|3560000000|27.64999961853|1|27.65|19.1|-0.3092|5354244360|-0.2317|-0.0309|-0.3824|-0.039
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-05-18|15/03/2023|1.02|1.05|3590000000|3620000000|23.760000228882|1|23.76|24.44|0.0286|4600971030|-0.0286|-0.0083|0.0737|0.0056
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.729999542236|1|28.73|29.59|0.0299|5563379390|0.1446|0|0.2667|0
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.159999847412|1|28.16|27.65|-0.0181|5453002620|-0.0964|-0.1322|0|-0.0377
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|31.120000839233|1|31.12|26.15|-0.1597|6026187750|-0.0761|0.0054|-0.1071|-0.0748
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.440000534058|1|29.44|34.16|0.1603|5700866510|-0.1529|-0.0267|-0.087|-0.0196
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.790000915527|1|30.79|34.91|0.1338|5962285390|0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.979999542236|1|32.98|33.83|0.0258|6386364520|0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.419998168945|1|43.42|38.72|-0.1082|8408003021|0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.939998626709|1|36.94|38.39|0.0393|7153192840|0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.620000839233|1|25.62|25.94|0.0125|4961148170|0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.069999694824|1|19.07|18.11|-0.0503|3692782630|0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.479999542236|1|18.48|19.9|0.0768|3578532900|0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.680000305176|1|17.68|14.21|-0.1963|3423618200|0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|1|34.5|32.7|-0.0522|6680702820|0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.079999923706|1|30.08|35.25|0.1719|5824798270|-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.889999389648|1|49.89|35.91|-0.2802|9660877090|0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.299999237061|1|54.3|53.08|-0.0225|10514845160|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.48999786377|1|65.49|69.21|0.0568|12681716331|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.809997558594|1|71.81|63.21|-0.1198|13905543571|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.900001525879|1|86.9|88.99|0.0241|16827625659|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.559997558594|1|86.56|81.49|-0.0586|16761786081|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.099998474121|1|83.1|83.89|0.0095|16091779541|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.459999084473|1|80.46|83.68|0.04|15580560660|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.220001220703|1|68.22|71.77|0.052|13210363900|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.879997253418|1|67.88|67.42|-0.0068|13144524321|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.840000152588|1|53.84|60.5|0.1237|10425769300|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.060001373291|1|46.06|48.14|0.0452|8919222640|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.970001220703|1|41.97|41.31|-0.0157|8127220450|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.270000457764|1|30.27|43.81|0.4473|5861590650|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.549999237061|1|26.55|23.98|-0.0968|5141236370|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.590000152588|1|24.59|24.42|-0.0069|4761695170|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.819999694824|1|23.82|24.33|0.0214|4612589540|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.879999160767|1|24.88|25.24|0.0145|4817851610|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.690000534058|1|23.69|22.19|-0.0633|4587416040|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.780000686646|1|21.78|21.88|0.0046|4217556870|||0.2576|-0.0568
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.629999160767|1|22.63|20.95|-0.0742|4382153600|||-0.3654|0.0596
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.139999389648|1|21.14|22.74|0.0757|4093624740|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.690000534058|1|19.69|22.01|0.1178|3812841800|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.950000762939|1|18.95|17.95|-0.0528|3669545610|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.370000839233|1|17.37|18|0.0363|3363588800||||
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2024-04-25|15/03/2024||1.67||2300000000|86.75|1|86.75|||10281021401|||0.2846|0.0407
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2024-02-01|15/12/2023||1.3||2210000000|86.75|1|86.75|||10281021401|||-0.1034|-0.0391
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-10-26|15/09/2023|1.47|1.45|2270000000|2300000000|69.029998779297|1|69.03|72.58|0.0514|8180967087|0.0138|-0.013|-0.2613|-0.0216
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-07-27|15/06/2023|1.99|1.95|2320000000|2590000000|88.019996643066|1|88.02|86.41|-0.0183|10431532786|0.0205|-0.1042|0.2209|-0.0373
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-04-27|15/03/2023|1.63|1.24|2410000000|2430000000|80.019996643066|1|80.02|84.27|0.0531|9483427066|0.3145|-0.0082|0.8315|0.0169
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.800003051758|1|90.8|86.82|-0.0438|10761000284|-0.288|-0.0247|-0.5659|-0.1255
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76000213623|1|75.76|76.19|0.0057|8978561422|-0.0191|0.0423|-0.2756|-0.0252
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.98999786377|1|94.99|95.93|0.0099|11257570040|0.056|0.0036|0.3738|0.0258
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.12999725342|1|105.13|102.67|-0.0234|12459293967|-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11000061035|1|119.11|118.18|-0.0078|14116109111|-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55000305176|1|105.55|104.03|-0.0144|12509070205|0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.7200012207|1|112.72|111.77|-0.0084|13358809739|0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36000061035|1|115.36|115.39|0.0003|13671684555|0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.30000305176|1|100.3|98.35|-0.0194|11886875826|0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.269996643066|1|80.27|80.84|0.0071|9513055370|0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.629997253418|1|74.63|71.08|-0.0476|8844640910|-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.470001220703|1|63.47|60.02|-0.0544|7522033901|0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.830001831055|1|70.83|71.27|0.0062|8394291235|0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.819999694824|1|74.82|76.28|0.0195|8867158710|-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.73999786377|1|81.74|77.65|-0.05|9687269941|-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.900001525879|1|81.9|80.21|-0.0206|9706232489|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.360000610352|1|82.36|81.66|-0.0085|9760748460|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.529998779297|1|75.53|78.15|0.0347|8951302984|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37000274658|1|102.37|101.38|-0.0097|12132198145|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15000152588|1|105.15|104.6|-0.0052|12461664738|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.180000305176|1|99.18|99.27|0.0009|11754140700|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.040000915527|1|91.04|91.82|0.0086|10789443202|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.050003051758|1|85.05|83.03|-0.0238|10079549297|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.440002441406|1|81.44|79.75|-0.0208|9651716519|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.389999389648|1|79.39|77.7|-0.0213|9408764067|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.069999694824|1|67.07|71.99|0.0734|7948681294|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.319999694824|1|70.32|65.23|-0.0724|8333849243|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.690002441406|1|77.69|76.38|-0.0169|9207291963|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.990001678467|1|61.99|61.21|-0.0126|7346634397|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.680000305176|1|73.68|72.17|-0.0205|8732053717|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.550003051758|1|73.55|77.02|0.0472|8716647325|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.290000915527|1|76.29|78.74|0.0321|9041373281|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.650001525879|1|68.65|70.89|0.0326|8135932391|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.519996643066|1|74.52|80.78|0.084|8831604384|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.709999084473|1|88.71|81.52|-0.0811|10513307194|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.580001831055|1|88.58|84.36|-0.0476|10497900802|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.690002441406|1|74.69|77.96|0.0438|8851752318|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.599998474121|1|82.6|77.94|-0.0564|9789191378|0.0244|||
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2024-04-30|15/03/2024||2.16||5850000000|244.60000610352|1|244.6|||97668782437|||-0.1255|-0.0085
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2024-02-01|15/12/2023||2.47||5900000000|244.60000610352|1|244.6|||97668782437|||0.0556|0.0017
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-10-31|15/09/2023|2.47|2.34|5890000000|5890000000|197.7799987793|1|197.78|214.83|0.0862|78973553513|0.0556|0|0.1176|0.0034
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-08-01|15/06/2023|2.21|2.11|5870000000|5750000000|205.32000732422|1|205.32|218.87|0.066|81984278925|0.0474|0.0209|0.1755|0.0712
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-05-02|15/03/2023|1.88|1.79|5480000000|5240000000|168.7799987793|1|168.78|172.38|0.0213|67393853513|0.0503|0.0458|-0.0874|0.0186
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49000549316|1|164.49|167.27|0.0169|65680859193|0.0049|0.0075|0.0198|0.0151
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07000732422|1|150.07|150.61|0.0036|59922953925|0.005|-0.0056|0.0802|0.0173
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|147.5|1|147.5|148.7|0.0081|58896750000|0.0275|0.0019|0.1543|0.0764
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|1|146.5|149.93|0.0234|58497450000|0.0125|0.0126|-0.0581|0.0083
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83000183105|1|156.83|150.13|-0.0427|62622219731|0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.33999633789|1|164.34|169.49|0.0313|65620960538|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49000549316|1|156.49|161.83|0.0341|62486459193|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36000061035|1|144.36|145.48|0.0078|57642948244|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54000091553|1|121.54|119.54|-0.0165|48530922366|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.33999633789|1|107.34|105.9|-0.0134|42860860538|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.339996337891|1|93.34|94.46|0.012|37270660538|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.779998779297|1|85.78|82.07|-0.0433|34251953513|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.48999786377|1|95.49|102.34|0.0717|38129156147|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.220001220703|1|87.22|88.25|0.0118|34826946487|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.069999694824|1|81.07|82.19|0.0138|32371250878|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.98999786377|1|83.99|81.91|-0.0248|33537206147|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|1|76.25|77.1|0.0111|30446625000|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.029998779297|1|71.03|71.67|0.009|28362278513|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.860000610352|1|79.86|82.37|0.0314|31888098244|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.029998779297|1|75.03|72.82|-0.0295|29959478513|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.970001220703|1|83.97|85.09|0.0133|33529221487|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.230003356934|1|79.23|81.51|0.0288|31636540340|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|1|78.25|74.1|-0.053|31245225000|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.129997253418|1|76.13|76.33|0.0026|30398707903|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.309997558594|1|71.31|70.22|-0.0153|28474082025|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.770000457764|1|63.77|60.88|-0.0453|25463361183|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.939998626709|1|63.94|64.24|0.0047|25531241452|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.189998626709|1|63.19|63.46|0.0043|25231766452|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|1|49|54.36|0.1094|19565700000|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.310001373291|1|54.31|56.72|0.0444|21685983548|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.490001678467|1|61.49|61.08|-0.0067|24552957670|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.610000610352|1|68.61|68.73|0.0017|27395973244|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.400001525879|1|64.4|68.48|0.0634|25714920609|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.779998779297|1|64.78|66.77|0.0307|25866653513|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|1|76.75|69.9|-0.0893|30646275000|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|1|74.5|72.64|-0.025|29747850000|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.269996643066|1|70.27|69.1|-0.0167|28058809660|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|1|68.5|70.55|0.0299|27352050000|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2024-04-30|15/03/2024||1.13||3750000000|199.86999511719|1|199.87|||56990894431|||-0.2662|-0.0482
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2024-02-13|15/12/2023||1.54||3940000000|199.86999511719|1|199.87|||56990894431|||0.0132|-0.0175
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-10-31|15/09/2023|1.54|1.52|3960000000|4010000000|159.14999389648|1|159.15|167.21|0.0506|45380000613|0.0132|-0.0125|0.2419|0.0286
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-08-01|15/06/2023|1.24|1.21|3850000000|3860000000|183.13999938965|1|183.14|184.91|0.0097|52220506461|0.0248|-0.0026|0.4091|0.0694
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-05-02|15/03/2023|0.88|0.86|3600000000|3480000000|168.7799987793|1|168.78|173.34|0.027|48125898472|0.0233|0.0345|-0.3071|-0.0191
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.88999938965|1|147.89|163.95|0.1086|42169327806|0.016|-0.0108|-0.0231|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07000732422|1|157.07|137.23|-0.1263|44786913616|-0.0152|0|0.1818|0.0251
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77000427246|1|162.77|160.64|-0.0131|46412209720|0.0092|0.0258|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61000061035|1|175.61|170.54|-0.0289|50073403964|-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91000366211|1|182.91|182.81|-0.0005|52154925520|-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.55999755859|1|221.56|221.1|-0.0021|63175577823|0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.13999938965|1|219.14|219.13|-0|62485539981|0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.80999755859|1|226.81|222.07|-0.0209|64672561878|-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88000488281|1|219.88|208.79|-0.0504|62696545014|-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.16999816895|1|198.17|185.35|-0.0647|56506157607|0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.03999328613|1|212.04|194.83|-0.0812|60461045518|-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.50999450684|1|187.51|197.58|0.0537|53466566082|0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.30999755859|1|207.31|210.31|0.0145|59112335388|-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.58999633789|1|191.59|193.71|0.0111|54629937070|0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.61999511719|1|200.62|201.73|0.0055|57204749296|0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41000366211|1|184.41|182.38|-0.011|52582635250|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.47999572754|1|163.48|165.29|0.0111|46614656555|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.55999755859|1|146.56|153.15|0.045|41790091323|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74000549316|1|140.74|144.7|0.0281|40130579833|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77000427246|1|144.77|144.24|-0.0037|41279692960|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49000549316|1|131.49|129.9|-0.0121|37493036498|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.91999816895|1|130.92|131.27|0.0027|37330504712|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.66999816895|1|131.67|132.9|0.0093|37544359577|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|1|129.25|125.57|-0.0285|36854321735|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.94999694824|1|123.95|123.1|-0.0069|35343079819|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.16999816895|1|114.17|111.99|-0.0191|32554412727|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.66999816895|1|118.67|121.41|0.0231|33837541917|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.26999664307|1|114.27|115.31|0.0091|32582926274|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.08999633789|1|108.09|102.13|-0.0551|30820762100|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.34999847412|1|120.35|120.04|-0.0026|34316576902|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.38999938965|1|108.39|115.32|0.0639|30906304916|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.08999633789|1|116.09|114.41|-0.0145|33101880660|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41000366211|1|111.41|115.65|0.0381|31767428390|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.63999938965|1|110.64|108.16|-0.0224|31547869511|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.01999664307|1|111.02|109.35|-0.015|31656221859|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23000335693|1|105.23|104.3|-0.0088|30005264216|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87000274658|1|101.87|102.39|0.0051|29047194247|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26000213623|1|103.26|106.36|0.03|29443538422|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.099998474121|1|92.1|92.14|0.0004|26261376987|0.0238|||
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2024-04-30|15/03/2024||1.12||4300000000|68.290000915527|1|68.29|||26193907762|||-0.0744|0.0565
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2024-02-22|15/12/2023||1.21||4070000000|68.290000915527|1|68.29|||26193907762|||-0.1712|-0.2885
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-11-01|15/09/2023|1.38|1.46|4710000000|5720000000|63.060001373291|1|63.06|63.63|0.009|24187843569|-0.0548|-0.1766|0.3663|0.1894
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-07-27|15/06/2023|1.01|0.95|3960000000|4270000000|72.099998474121|1|72.1|72.96|0.0119|27655303622|0.0632|-0.0726|-0.0734|-0.0025
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-05-02|15/03/2023|1.09|0.98|3970000000|3730000000|73.949996948242|1|73.95|71.67|-0.0308|28364905156|0.1122|0.0643|-0.0522|-0.0124
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-02-23|15/12/2022|1.15|1.09|4020000000|3160000000|66.199996948242|1|66.2|68.63|0.0367|25392247630|0.055|0.2722|-0.223|-0.2314
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.040000915527|1|60.04|58.76|-0.0213|23029465880|-0.119|0.0398|0.5745|0.3042
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.389999389648|1|63.39|67.77|0.0691|24314420483|0.027|0.1296|-0.1215|0.0101
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.910003662109|1|67.91|70.36|0.0361|26048152705|0.3252|0.2067|-0.0776|0.1922
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.020000457764|1|59.02|62.35|0.0564|22638225617|0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.299999237061|1|63.3|62.8|-0.0079|24279899240|-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.819999694824|1|56.82|54.5|-0.0408|21794374156|-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.869998931885|1|58.87|58.4|-0.008|22580689725|0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.470001220703|1|56.47|53.99|-0.0439|21660125691|-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.189998626709|1|58.19|56.56|-0.028|22319862883|0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.159999847412|1|53.16|53.78|0.0117|20390512725|-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.369998931885|1|60.37|55.69|-0.0775|23156042794|-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.309997558594|1|74.31|67.19|-0.0958|28502990127|-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.559997558594|1|64.56|62.16|-0.0372|24763195175|-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.019996643066|1|71.02|70.95|-0.001|27241048710|0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.299999237061|1|63.3|60.29|-0.0476|24279899240|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.610000610352|1|60.61|61.31|0.0115|23248099929|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.110000610352|1|69.11|69.39|0.0041|26508433990|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.830001831055|1|66.83|66.51|-0.0048|25633897792|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.519996643066|1|65.52|63.63|-0.0288|25131420788|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.090000152588|1|59.09|62.17|0.0521|22665075310|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.470001220703|1|79.47|79.95|0.006|30482206090|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.910003662109|1|78.91|78.25|-0.0084|30267408548|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.970001220703|1|79.97|79.11|-0.0108|30673990447|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.339996337891|1|76.34|77.19|0.0111|29281634146|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.480003356934|1|73.48|70.7|-0.0378|28184630319|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.019996643066|1|76.02|77.38|0.0179|29158892275|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.709999084473|1|70.71|71.67|0.0136|27122143345|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.23999786377|1|64.24|67.83|0.0559|24640453304|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.050003051758|1|65.05|61.23|-0.0587|24951145951|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.080001831055|1|59.08|60.01|0.0157|22661240266|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.009998321533|1|61.01|62.01|0.0164|23401526536|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.470001220703|1|65.47|64.89|-0.0089|25112244108|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.869998931885|1|60.87|61.38|0.0084|23347827151|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.779998779297|1|55.78|55.94|0.0029|21395462343|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|1|57|56.56|-0.0077|21863416641|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|1|51.5|52|0.0097|19753788720|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.220001220703|1|49.22|48.95|-0.0055|18879252522|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.849998474121|1|49.85|49.37|-0.0096|19120899758|0.1791|||
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2024-04-23|15/03/2024||0.6647||1560000000|74.309997558594|1|74.31|||45069013519|||0.0435|0.04
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2024-02-06|15/12/2023||0.637||1500000000|74.309997558594|1|74.31|||45069013519|||0.0797|0.0135
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-10-25|15/09/2023|0.59|0.59|1480000000|1480000000|70.48999786377|1|70.49|62.78|-0.1094|42752183704|0|0|-0.1061|-0.0327
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-07-26|15/06/2023|0.66|0.65|1530000000|1500000000|91.680000305176|1|91.68|82.67|-0.0983|55603920185|0.0154|0.02|0.0645|0.0479
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-04-27|15/03/2023|0.62|0.61|1460000000|1390000000|87.410003662109|1|87.41|87.98|0.0065|53014167221|0.0164|0.0504|-0.0313|0.0815
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.059997558594|1|76.06|81.48|0.0713|46130388519|0.0492|0.015|0.0492|0.0227
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76000213623|1|86.76|70.87|-0.1831|52619941296|-0.0161|-0.0075|-0.0317|-0.0365
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61000061035|1|105.61|100.54|-0.048|64052465370|-0.0162|-0.0214|0.05|0.0224
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.80000305176|1|119.8|109.8|-0.0835|72658701851|0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.48999786377|1|109.49|101.96|-0.0688|66405683704|-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.98999786377|1|116.99|116.51|-0.0041|70954433704|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.05999755859|1|110.06|112.27|0.0201|66751388519|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.559997558594|1|88.56|95.24|0.0754|53711638519|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.540000915527|1|86.54|83.38|-0.0365|52486510555|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.430000305176|1|84.43|79.38|-0.0598|51206795185|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.910003662109|1|77.91|78.13|0.0028|47252417221|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|216.50999450684|0.33333333333333|216.51|223.47|0.0321|43771103889|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|232.74000549316|0.33333333333333|232.74|219.87|-0.0553|47052271111|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|222.08999633789|0.33333333333333|222.09|228.87|0.0305|44899194260|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|194.00999450684|0.33333333333333|194.01|214.89|0.1076|39222353889|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|178.25999450684|0.33333333333333|178.26|177.72|-0.003|36038228889|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|168.75|0.33333333333333|168.75|168.69|-0.0004|34115625000|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|149.31000137329|0.33333333333333|149.31|140.37|-0.0599|30185505278|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|155.12999725342|0.33333333333333|155.13|141.87|-0.0855|31362114445|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|137.18999862671|0.33333333333333|137.19|129.51|-0.056|27735244722|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|126.56999588013|0.33333333333333|126.57|131.82|0.0415|25588234167|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|114.12000274658|0.33333333333333|114.12|103.32|-0.0946|23071260555|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|115.85999679565|0.33333333333333|115.86|116.37|0.0044|23423029352|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|97.950004577637|0.33333333333333|97.95|109.29|0.1158|19802225925|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|96.240005493164|0.33333333333333|96.24|89.73|-0.0676|19456521111|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|117.0299949646|0.33333333333333|117.03|94.26|-0.1946|23659563982|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|106.5299949646|0.33333333333333|106.53|114.45|0.0743|21536813982|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|107.9700050354|0.33333333333333|107.97|108.93|0.0089|21827936018|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|78.840002059937|0.33333333333333|78.84|83.31|0.0567|15938820416|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|149.87999725342|0.16666666666667|149.88|150.96|0.0072|15150369722|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|152.70000457764|0.16666666666667|152.7|153.78|0.0071|15435425463|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|140.87999725342|0.16666666666667|140.88|138.3|-0.0183|14240619722|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|125.45999908447|0.16666666666667|125.46|134.82|0.0746|12681914907|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|105.24000549316|0.16666666666667|105.24|116.76|0.1095|10638010555|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|84.899997711182|0.16666666666667|84.9|92.88|0.094|8581974769|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|79.919998168945|0.16666666666667|79.92|80.52|0.0075|8078579815|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|64.1399974823|0.16666666666667|64.14|66.54|0.0374|6483484746|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|77.040000915527|0.16666666666667|77.04|69.84|-0.0935|7787460093|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|70.199998855591|0.16666666666667|70.2|71.82|0.0231|7096049884|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2024-04-30|15/03/2024||2.55||8650000000|628.58001708984|1|628.58|||565286558402|||-0.0304|-0.0357
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2024-02-06|15/12/2023||2.63||8970000000|628.58001708984|1|628.58|||565286558402|||-14.15|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-11-02|15/09/2023|0.1|-0.2|9500000000|8970000000|554.46002197266|1|554.46|567.81|0.0241|498629910387|-1.5|0.0591|-0.9526|0.1432
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-08-08|15/06/2023|2.11|1.98|8310000000|7580000000|454.07998657227|1|454.08|526.23|0.1589|408357418101|0.0657|0.0963|0.3025|0.194
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-04-27|15/03/2023|1.62|1.69|6960000000|6840000000|376.26998901367|1|376.27|395.86|0.0521|338382324186|-0.0414|0.0175|-0.2249|-0.0466
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57000732422|1|342.57|339.08|-0.0102|308075686766|0.1611|-0.0068|0.0556|0.0519
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.08999633789|1|362.09|354.96|-0.0197|325630154152|0.0366|0.0043|0.584|0.0693
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|313.82998657227|1|313.83|301.32|-0.0399|282229578112|-0.2647|-0.0526|-0.5229|-0.169
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.08999633789|1|285.09|292.13|0.0247|256383496903|0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83000183105|1|250.83|242.27|-0.0341|225573235903|0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05000305176|1|245.05|250.17|0.0209|220375241171|-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.60000610352|1|246.6|262.47|0.0644|221769170133|-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.2200012207|1|187.22|180.55|-0.0356|168368302009|-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.11999511719|1|210.12|203.14|-0.0332|188962432247|0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.69999694824|1|141.7|131.31|-0.0733|127431832738|-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|1|161.75|150.29|-0.0709|145462945585|0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71000671387|1|156.71|162.93|0.0397|140930443148|0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.91999816895|1|139.92|139.64|-0.002|125831066954|0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.83999633789|1|109.84|107.84|-0.0182|98779903619|0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.7200012207|1|108.72|108.95|0.0021|97772683904|0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.59999847412|1|119.6|118.18|-0.0119|107557144173|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43000030518|1|120.43|117.5|-0.0243|108303570826|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.13999938965|1|110.14|109.72|-0.0038|99049698534|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.879997253418|1|88.88|96.43|0.0849|79930424755|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.199996948242|1|80.2|81.14|0.0117|72124437663|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.089996337891|1|86.09|82.41|-0.0427|77421356740|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.180000305176|1|87.18|84.85|-0.0267|78401605196|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.73999786377|1|84.74|81.84|-0.0342|76207293342|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.419998168945|1|83.42|80.96|-0.0295|75020208064|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.699996948242|1|74.7|77.6|0.0388|67178247859|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.569999694824|1|77.57|76.76|-0.0104|69759262100|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.980003356934|1|81.98|83.4|0.0173|73725210308|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.940002441406|1|77.94|76.51|-0.0183|70092008247|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76000213623|1|81.76|79.1|-0.0325|73527361618|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01000213623|1|77.01|78.31|0.0169|69255652242|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.379997253418|1|86.38|84.72|-0.0192|77682156662|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.300003051758|1|72.3|71.58|-0.01|65019915980|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.110000610352|1|72.11|71.69|-0.0058|64849045409|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.680000305176|1|64.68|66.05|0.0212|58167192364|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|1|64.25|63.78|-0.0073|57780489977|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.560001373291|1|59.56|58.5|-0.0178|53562740271|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.909999847412|1|53.91|54.01|0.0019|48481653009|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.150001525879|1|50.15|50.55|0.008|45100259308|0.0673|||
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2024-05-01|15/03/2024||1.25||4250000000|94.910003662109|1|94.91|||54243313423|||0.2019|0.087
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2024-02-07|15/12/2023||1.04||3910000000|94.910003662109|1|94.91|||54243313423|||-0.2061|-0.0668
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-11-07|15/09/2023|1.29|1.31|4090000000|4190000000|91.73999786377|1|91.74|84.75|-0.0762|52431580081|-0.0153|-0.0239|0.4022|0.1787
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-08-02|15/06/2023|0.92|1.1|3470000000|3880000000|91.629997253418|1|91.63|95.89|0.0465|52368712129|-0.1636|-0.1057|-0.156|-0.0771
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-05-03|15/03/2023|1.09|0.97|3760000000|3650000000|82.220001220703|1|82.22|82.74|0.0063|46990676681|0.1237|0.0301|0.3974|0.1059
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.180000305176|1|91.18|85.15|-0.0661|52111528223|-0.1034|-0.0087|-0.371|-0.3657
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.400001525879|1|87.4|85.85|-0.0177|49951169455|-0.1014|0.0083|-0.1014|0.0699
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|90.029998779297|1|90.03|87.54|-0.0277|51454275132|0.0698|-0.0176|0.0698|0.0459
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.480003356934|1|90.48|89.23|-0.0138|51711463399|0.0932|0.017|0.2286|0.0716
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.480003356934|1|92.48|96.59|0.0444|52854510735|0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15000152588|1|100.15|97.16|-0.0299|57238096222|0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16000366211|1|101.16|101.06|-0.001|57815336348|0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.110000610352|1|91.11|93.72|0.0286|52071521740|0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.819999694824|1|80.82|83.68|0.0354|46190542673|0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.959999084473|1|67.96|68.15|0.0028|38840747954|0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.770000457764|1|62.77|64.69|0.0306|35874540902|0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.919998168945|1|50.92|52.11|0.0234|29101984128|0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.599998474121|1|72.6|76.01|0.047|41492617425|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.220001220703|1|73.22|73.6|0.0052|41846963669|-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.450000762939|1|59.45|59.58|0.0022|33977082499|0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.150001525879|1|70.15|66.29|-0.055|40092386182|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.650001525879|1|67.65|67.01|-0.0095|38663577012|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.349998474121|1|70.35|69.87|-0.0068|40206689172|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.620002746582|1|71.62|74.04|0.0338|40932526672|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.410003662109|1|66.41|67.6|0.0179|37954888885|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.440002441406|1|68.44|68.96|0.0076|39115081233|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.519996643066|1|64.52|62.52|-0.031|36874705141|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.610000610352|1|59.61|60.99|0.0232|34068526198|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.369998931885|1|60.37|59.27|-0.0182|34502883227|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.860000610352|1|59.86|62.41|0.0426|34211407115|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.680000305176|1|50.68|50.04|-0.0126|28964819669|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.779998779297|1|55.78|52.91|-0.0515|31879589503|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.209999084473|1|55.21|52.78|-0.044|31553821187|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|1|45.5|46.09|0.013|26004326894|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.349998474121|1|48.35|49.68|0.0275|27633168476|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.330001831055|1|51.33|49.91|-0.0277|29336310925|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.490001678467|1|59.49|58.22|-0.0213|33999943969|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.970001220703|1|58.97|57.33|-0.0278|33702751400|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51000213623|1|64.51|64.41|-0.0016|36868993044|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.990001678467|1|63.99|61.85|-0.0334|36571800475|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.620002746582|1|67.62|67.2|-0.0062|38646432000|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|1|64.25|63.76|-0.0076|36720395669|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.370002746582|1|67.37|67.41|0.0006|38503551083|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.340000152588|1|62.34|61.64|-0.0112|35628785550|-0.0102|||
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2024-04-24|15/03/2024||1.49||3090000000|99.080001831055|1|99.08|||20952752559|||1.9159|-0.2236
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2024-02-21|15/12/2023||0.511||3980000000|99.080001831055|1|99.08|||20952752559|||-0.8314|-0.0766
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-11-01|15/09/2023|3.27|3.03|4270000000|4310000000|95.589996337891|1|95.59|98.65|0.032|20214710369|0.0792|-0.0093|0.7772|0.2559
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-08-02|15/06/2023|1.84|1.68|3400000000|3400000000|101.16999816895|1|101.17|98.28|-0.0286|21394730509|0.0952|0|0.614|0.0863
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-04-26|15/03/2023|1.14|1.43|3130000000|2820000000|108.76999664307|1|108.77|107.18|-0.0146|23001925549|-0.2028|0.1099|1.2353|0.2179
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|107.55000305176|1|107.55|109.43|0.0175|22743929754|0.0851|0.3316|-0.8204|-0.3393
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|108.31999969482|1|108.32|109.35|0.0095|22906763311|0.0637|0.1509|0.5955|0.1441
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-08-03|15/06/2022|1.78|1.37|3400000000|3360000000|115.11000061035|1|115.11|118.93|0.0332|24342665677|0.2993|0.0119|0.3485|0.1806
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66000366211|1|120.66|122.32|0.0138|25516341883|-0.0149|0.0177|0.7368|0.0588
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51000213623|1|104.51|102.32|-0.021|22101051415|0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.80000305176|1|103.8|102.9|-0.0087|21950905727|0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.9700012207|1|103.97|106.46|0.0239|21986855762|-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54000091553|1|106.54|108.59|0.0192|22530341498|0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.160003662109|1|91.16|88.04|-0.0342|19277886200|0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.55999755859|1|107.56|101.48|-0.0565|22746043323|0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.66999816895|1|102.67|104.64|0.0192|21711940120|0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01000213623|1|95.01|96|0.0104|20092057212|0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.7799987793|1|134.78|131.45|-0.0247|28502340656|0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04000091553|1|119.04|121.48|0.0205|25173754923|0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.87999725342|1|103.88|106.96|0.0296|21967822346|-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.900001525879|1|96.9|96.22|-0.007|20491741193|-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.050003051758|1|90.05|91.19|0.0127|19043150959|0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.940002441406|1|82.94|83.01|0.0008|17539577274|0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.279998779297|1|81.28|82.76|0.0182|17188531197|0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|80.099998474121|1|80.1|81.29|0.0149|16938992905|-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|75.029998779297|1|75.03|76.95|0.0256|15866824484|0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|85.230003356934|1|85.23|86.34|0.013|18023850807|0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|77.150001525879|1|77.15|76.86|-0.0038|16315147982|1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|76.709999084473|1|76.71|76.68|-0.0004|16222099313|-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|70.790000915527|1|70.79|72.77|0.028|14970179102|1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|74.069999694824|1|74.07|72.28|-0.0242|15663810527|0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|81.269996643066|1|81.27|80.33|-0.0116|17186416014|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|74.290000915527|1|74.29|74.71|0.0057|15710334861|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|71.01000213623|1|71.01|72.98|0.0277|15016703436|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|68.160003662109|1|68.16|69.29|0.0166|14414005498|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|71.199996948242|1|71.2|67.88|-0.0466|15056882223|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|78.139999389648|1|78.14|78.4|0.0033|16524505873|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|87.470001220703|1|87.47|82.41|-0.0578|18497550041|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|83.849998474121|1|83.85|83.7|-0.0018|17732016932|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|76.349998474121|1|76.35|74.16|-0.0287|16145968877|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|71.019996643066|1|71.02|71.84|0.0115|15018817006|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|63.599998474121|1|63.6|63.56|-0.0006|13449687184|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|68.110000610352|1|68.11|65.46|-0.0389|14403431199|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|70.529998779297|1|70.53|67.5|-0.043|14915195651|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2024-05-02|15/03/2024||2.91||5270000000|110.16999816895|1|110.17|||64245590585|||-0.0791|-0.1445
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2024-02-22|15/12/2023||3.16||6160000000|110.16999816895|1|110.17|||64245590585|||0.0533|0.1241
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-11-02|15/09/2023|3.44|3|6210000000|5480000000|124.2200012207|1|124.22|128.16|0.0317|72438844272|0.1467|0.1332|0.3815|0.1149
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-08-03|15/06/2023|2.49|2.33|5570000000|4750000000|130.03999328613|1|130.04|129.8|-0.0018|75832770329|0.0687|0.1726|-0.0743|-0.0778
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-05-04|15/03/2023|2.69|2.49|6040000000|4870000000|111.01999664307|1|111.02|114.17|0.0284|64741266856|0.0803|0.2402|-0.1848|-0.1012
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-02-23|15/12/2022|3.3|3.37|6720000000|5810000000|116.49329376221|1|116.4933|113.2136|-0.0282|67933017893|-0.0208|0.1566|-0.1105|-0.1146
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|132.76725769043|1|132.7673|139.269|0.049|77423173481|-0.0054|0.0526|0.354|0.0243
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|100.21488952637|1|100.2149|103.5035|0.0328|58440272942|0.0661|0.3547|-0.315|0.8618
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|119.04495239258|1|119.045|126.1531|0.0597|69421016608|0.087|-0.2816|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|104.36538696289|1|104.3654|101.4803|-0.0276|60860633870|-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|84.078430175781|1|84.0784|87.9334|0.0458|49030303094|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|68.113235473633|1|68.1132|65.3954|-0.0399|39720206157|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|70.024116516113|1|70.0241|75.8572|0.0833|40834535677|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.466926574707|1|67.4669|60.1861|-0.1079|39343311380|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.598285675049|1|33.5983|32.2372|-0.0405|19592826919|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.896209716797|1|47.8962|46.0653|-0.0382|27930655634|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.840000152588|1|45.84|51.45|0.1224|26731577845|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.200000762939|1|63.2|63.26|0.0009|36855055291|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01000213623|1|74.01|74.74|0.0099|43158903290|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.849998474121|1|85.85|82.46|-0.0395|50063392442|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.889999389648|1|91.89|90.9|-0.0108|53585616572|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|1|94.75|95.04|0.0031|55253424790|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.33999633789|1|105.34|102.35|-0.0284|61428976939|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.56999969482|1|125.57|122.41|-0.0252|73226095345|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65000152588|1|116.65|114.66|-0.0171|68024401963|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.48999786377|1|109.49|101.42|-0.0737|63849048677|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29000091553|1|102.29|104.5|0.0216|59650373322|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.139999389648|1|95.14|92.32|-0.0296|55480852778|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.879997253418|1|90.88|91.64|0.0084|52996634228|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.300003051758|1|96.3|96.99|0.0072|56157308452|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.940002441406|1|90.94|91.8|0.0095|53031626230|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.370002746582|1|82.37|90.16|0.0946|48034034318|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.339996337891|1|79.34|78.68|-0.0083|46267087287|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.519996643066|1|69.52|67.5|-0.0291|40540558373|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.470001220703|1|86.47|85.27|-0.0139|50424946797|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.089996337891|1|76.09|73.76|-0.0306|44371851081|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.900001525879|1|98.9|94.54|-0.0441|57673496528|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.48999786377|1|96.49|93.8|-0.0279|56268103851|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.319999694824|1|93.32|96.1|0.0298|54419520681|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04000091553|1|108.04|108.63|0.0055|63003483534|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.059997558594|1|97.06|103.63|0.0677|56600498946|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|178|0.5|178|184|0.0337|51900314578|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|176.63999938965|0.5|176.64|170.96|-0.0322|51503772671|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|153.2200012207|0.5|153.22|158.58|0.035|44675091365|1.4138|||
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2024-04-24|15/03/2024||1.03||1840000000|35.330001831055|1|35.33|||14532360313|||1.3099|0.2026
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2024-02-13|15/12/2023||0.4459||1530000000|35.330001831055|1|35.33|||14532360313|||-5.9544|0.354
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-10-25|15/09/2023|0.3|-0.09|1180000000|1130000000|42.529998779297|1|42.53|42.81|0.0066|17493949458|-4.3333|0.0442|-2.7647|0.1569
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-07-25|15/06/2023|-0.17|-0.24|1020000000|1020000000|39.700000762939|1|39.7|41.52|0.0458|16329880714|-0.2917|0|-1.1|-0.4603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-04-26|15/03/2023|1.7|1.4|1890000000|1790000000|31.709999084473|1|31.71|33.54|0.0577|13043337343|0.2143|0.0559|3.0476|-0.4569
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.079999923706|1|31.08|31.83|0.0241|12784198529|-0.2364|1.4167|-0.5962|1.0964
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-10-26|15/09/2022|1.04|1.04|1660000000|1750000000|39.599998474121|1|39.6|39.1|-0.0126|16288746572|0|-0.0514|0.253|0.0311
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.569999694824|1|45.57|42.75|-0.0619|18744399114|0.0809|0|0.0247|0.0255
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.939998626709|1|38.94|40.59|0.0424|16017267515|-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.180000305176|1|21.18|21.67|0.0231|8712011886|-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.530000686646|1|22.53|20.66|-0.083|9267310242|-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.319999694824|1|20.32|18.69|-0.0802|8358266114|0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.909999847412|1|19.91|18.41|-0.0753|8189620057|0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.860000610352|1|17.86|18.3|0.0246|7346389771|-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.829999923706|1|14.83|16.15|0.089|6100053529|-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.170000076294|1|14.17|13.82|-0.0247|5828574471|0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.630000114441|1|13.63|13.99|0.0264|5606455207|13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.960000038147|1|4.96|5.87|0.1835|2040206736|-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.8999996185303|1|9.9|10.56|0.0667|4072186643|-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.920000076294|1|15.92|14.31|-0.1011|6548405471|8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|1|20.75|20.99|0.0116|8535139000|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.209999084473|1|19.21|18.93|-0.0146|7901687343|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.020000457764|1|22.02|17.72|-0.1953|9057530828|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.170000076294|1|30.17|27.14|-0.1004|12409886471|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.559999465942|1|25.56|27.2|0.0642|10513645700|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.409999847412|1|26.41|28.61|0.0833|10863278057|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.130001068115|1|33.13|34.46|0.0401|13627429599|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.819999694824|1|34.82|35.98|0.0333|14322580114|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.779998779297|1|34.78|31.65|-0.09|14306126458|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.090000152588|1|33.09|35.42|0.0704|13610975943|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.029998779297|1|35.03|35.93|0.0257|14408959458|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|1|40|39.66|-0.0085|16453280000|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.430000305176|1|39.43|38.16|-0.0322|16218820886|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.159999847412|1|33.16|32.54|-0.0187|13639769057|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.430000305176|1|40.43|37.8|-0.0651|16630152886|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.389999389648|1|39.39|40.43|0.0264|16202367229|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.520000457764|1|47.52|47.13|-0.0082|19546496828|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.549999237061|1|40.55|42.97|0.0597|16679512286|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.119998931885|1|45.12|48.39|0.0725|18559299401|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.389999389648|1|54.39|54.52|0.0024|22372347229|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.470001220703|1|57.47|57.29|-0.0031|23639250542|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.860000610352|1|51.86|53.17|0.0253|21331677771|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.909999847412|1|47.91|47.79|-0.0025|19706916057|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2024-04-17|15/03/2024||1.8||1410000000|245.33999633789|1|245.34|||30230003373|||0.0286|0.0763
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2024-02-07|15/12/2023||1.75||1310000000|245.33999633789|1|245.34|||30230003373|||-0.0223|-0.015
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-10-18|15/09/2023|1.76|1.79|1320000000|1330000000|180.86000061035|1|180.86|178.98|-0.0104|22284986183|-0.0168|-0.0075|0.0292|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-07-19|15/06/2023|1.71|1.67|1320000000|1330000000|237.80999755859|1|237.81|216.37|-0.0902|29302181200|0.024|-0.0075|0.1958|0.0154
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-04-19|15/03/2023|1.43|1.36|1300000000|1280000000|194.80000305176|1|194.8|202.23|0.0381|24002628341|0.0515|0.0156|-0.0592|0.0833
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.92999267578|1|222.93|206.73|-0.0727|27468714971|0.0201|0.0169|-0.1214|-0.0323
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-10-19|15/09/2022|1.73|1.63|1240000000|1220000000|165.94000244141|1|165.94|150.24|-0.0946|20446592110|0.0613|0.0164|-0.1722|-0.0606
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|1|201|200.56|-0.0022|24766571976|0.0296|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.42999267578|1|218.43|202.95|-0.0709|26914239479|0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07000732422|1|236.07|231.17|-0.0208|29087785213|0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.17999267578|1|273.18|255.47|-0.0648|33660357965|0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.57998657227|1|256.58|249.72|-0.0267|31614958732|0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.19999694824|1|192.2|221.41|0.152|23682263971|0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21000671387|1|183.21|176.95|-0.0342|22574546358|0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71000671387|1|159.71|155.9|-0.0239|19678952122|0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33000183105|1|166.33|176.64|0.062|20494646578|0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.9700012207|1|127.97|130.04|0.0162|15768050975|0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.30999755859|1|153.31|162.26|0.0584|18890363628|0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33000183105|1|139.33|137.69|-0.0118|17167793626|0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49000549316|1|140.49|137.59|-0.0206|17310725537|0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04000091553|1|119.04|116.43|-0.0219|14667725128|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.31999969482|1|109.32|110.49|0.0107|13470057915|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04000091553|1|119.04|98.31|-0.1741|14667725128|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19000244141|1|127.19|123.25|-0.031|15671942040|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.12999725342|1|119.13|115.97|-0.0265|14678814186|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|1|113|117.23|0.0374|13923495688|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.41999816895|1|107.42|108.95|0.0142|13235945852|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.80000305176|1|144.8|142.68|-0.0146|17841789541|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.4700012207|1|139.47|136.19|-0.0235|17185043899|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.13999938965|1|121.14|128.13|0.0577|14926480169|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.42999267578|1|130.43|123.17|-0.0557|16071163191|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.03999328613|1|136.04|133.49|-0.0187|16762409380|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18000030518|1|117.18|120.32|0.0268|14438541849|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.220001220703|1|93.22|93.45|0.0025|11486268009|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.66999816895|1|107.67|103.29|-0.0407|13266750046|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.089996337891|1|98.09|100.13|0.0208|12086333107|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.480003356934|1|94.48|98.4|0.0415|11641521410|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.470001220703|1|85.47|92.74|0.0851|10531337995|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.73999786377|1|74.74|72.78|-0.0262|9209221575|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.559997558594|1|74.56|76.61|0.0275|9187042518|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.449996948242|1|68.45|69.08|0.0092|8434187941|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.379997253418|1|71.38|69.8|-0.0221|8795213132|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.659999847412|1|61.66|63.73|0.0336|7597546389|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.490001678467|1|61.49|61.87|0.0062|7576599763|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2024-05-01|15/03/2024||2.63||2150000000|802.69000244141|1|802.69|||75359285840|||0.2347|0.019
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2024-02-14|15/12/2023||2.13||2110000000|802.69000244141|1|802.69|||75359285840|||-0.0093|0.0243
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-10-25|15/09/2023|2.93|2.15|2060000000|2060000000|704.15002441406|1|704.15|719.51|0.0218|66108015302|0.3628|0|0.3258|0.0198
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-08-02|15/06/2023|2.21|2.06|2020000000|2020000000|805.15997314453|1|805.16|759.42|-0.0568|75591175147|0.0728|0|-0.2022|0.01
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-05-03|15/03/2023|2.77|2.19|2000000000|1980000000|703.16998291016|1|703.17|729.34|0.0372|66016005650|0.2648|0.0101|0.9928|0.0695
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.41998291016|1|728.42|722.19|-0.0086|68386562106|-0.2011|0|-0.8202|0.0389
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51000976562|1|554.51|585.35|0.0556|52059298359|3.224|-0.0217|2.2616|-0.011
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.70001220703|1|641.7|711.31|0.1085|60244994327|0.228|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28002929688|1|739.28|756.45|0.0232|69406140445|0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38000488281|1|673.38|691.61|0.0271|63219220512|-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.90997314453|1|836.91|803.59|-0.0398|78571973859|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83001708984|1|841.83|786.38|-0.0659|79033884430|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88000488281|1|713.88|706.08|-0.0109|67021499184|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.46997070312|1|750.47|717.7|-0.0437|70456690459|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.30999755859|1|773.31|740.68|-0.0422|72600990384|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53002929688|1|752.53|777.95|0.0338|70650095813|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39001464844|1|686.39|675.34|-0.0161|64440644775|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57000732422|1|613.57|635.75|0.0361|57604053151|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52001953125|1|567.52|566.78|-0.0013|53280722622|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82000732422|1|498.82|522.75|0.048|46830930247|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.70001220703|1|454.7|465.01|0.0227|42688794039|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48001098633|1|397.48|420.59|0.0581|37316784403|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.73999023438|1|378.74|392.43|0.0361|35557407089|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.89999389648|1|447.9|444.99|-0.0065|42050385037|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.0299987793|1|423.03|398.13|-0.0589|39715504740|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|1|436.25|407.31|-0.0663|40956643720|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|1|463.5|488.68|0.0543|43514967024|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.07998657227|1|453.08|449.36|-0.0082|42536700485|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.54998779297|1|406.55|410.94|0.0108|38168304881|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64001464844|1|382.64|373.18|-0.0247|35923554735|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.70999145508|1|347.71|338.71|-0.0259|32644204557|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.45999145508|1|373.46|371.4|-0.0055|35061702725|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89001464844|1|332.89|330.89|-0.006|31252854391|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.64999389648|1|290.65|299.37|0.03|27287216613|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.08999633789|1|296.09|292.91|-0.0107|27797942668|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|304.11690551758|0.88495575221239|304.1169|303.7779|-0.0011|25266846360|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|268.34110137939|0.88495575221239|268.3411|278.7484|0.0388|22294496812|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|249.31190551758|0.88495575221239|249.3119|256.3631|0.0283|20713500296|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|210.21389862061|0.88495575221239|210.2139|225.8531|0.0744|17465133252|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|225.63839172363|0.88495575221239|225.6384|225.0395|-0.0027|18746641417|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|194.47300689697|0.88495575221239|194.473|198.2924|0.0196|16157337843|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|203.53559448242|0.88495575221239|203.5356|197.1737|-0.0313|16910281872|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|175.19519241333|0.88495575221239|175.1952|182.608|0.0423|14555685427|0.3091|||
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2024-04-23|15/03/2024||0.3353||726420000|60.560001373291|1|60.56|||23706722392|||-0.2098|0.0023
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2024-01-30|15/12/2023||0.4243||724740000|60.560001373291|1|60.56|||23706722392|||-0.0972|-0.0034
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-10-31|15/09/2023|0.45|0.47|724070000|727180000|54.459999084473|1|54.46|53.19|-0.0233|21318825140|-0.0426|-0.0043|0.2162|0.0094
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-07-27|15/06/2023|0.37|0.37|717310000|714940000|67.370002746582|1|67.37|64.81|-0.038|26372554763|0|0.0033|-0.3393|0.0173
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-04-25|15/03/2023|0.56|0.32|705090000|702340000|61.200000762939|1|61.2|60.25|-0.0155|23957255541|0.75|0.0039|-0.4043|0.0077
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.230003356934|1|65.23|64.82|-0.0063|25534833985|1.4737|-0.0056|0.093|0.0066
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|64.150001525879|1|64.15|63.84|-0.0048|25112058176|1.5015|-0.0023|0.4576|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|1|73.5|75.71|0.0301|28772193797|1.0254|0.02|2.1053|0.0515
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.279998779297|1|90.28|86.09|-0.0464|35340865589|-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.730003356934|1|88.73|92|0.0369|34734106832|4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26000213623|1|85.26|87.15|0.0222|33375745640|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.48999786377|1|84.49|84.16|-0.0039|33074320985|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.720001220703|1|74.72|73.63|-0.0146|29249773546|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.940002441406|1|65.94|67.76|0.0276|25812769105|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.700000762939|1|50.7|46.24|-0.088|19846942142|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.330001831055|1|53.33|53.59|0.0049|20876478202|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|1|62.5|61.02|-0.0237|24466151188|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.339996337891|1|82.34|82.27|-0.0009|32232684787|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.720001220703|1|88.72|87.84|-0.0099|34730191412|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.610000610352|1|79.61|78.89|-0.009|31164004976|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.300003051758|1|75.3|76.52|0.0162|29476820145|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.720001220703|1|71.72|72|0.0039|28075398289|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.540000915527|1|63.54|65.43|0.0297|24873268302|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.229999542236|1|63.23|64.61|0.0218|24751915654|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.409999847412|1|60.41|60.31|-0.0017|23648003032|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.209999084473|1|61.21|61.61|0.0065|23961169469|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.669998168945|1|66.67|66.88|0.0031|26098532078|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.650001525879|1|66.65|67.36|0.0107|26090704224|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.199996948242|1|64.2|65.28|0.0168|25131629305|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.700000762939|1|60.7|59.9|-0.0132|23761526332|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.709999084473|1|60.71|61.15|0.0072|23765440259|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.970001220703|1|66.97|62.96|-0.0599|26215970798|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.019996643066|1|68.02|65.63|-0.0351|26627000346|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.379997253418|1|65.38|64.48|-0.0138|25593550359|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.959999084473|1|68.96|67.23|-0.0251|26994972216|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.950000762939|1|63.95|63.43|-0.0081|25033766194|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.339996337891|1|65.34|64.26|-0.0165|25577891664|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.690002441406|1|65.69|67.26|0.0239|25714904500|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.799999237061|1|57.8|57.73|-0.0012|22626296320|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.939998626709|1|55.94|56.57|0.0113|21898183421|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.540000915527|1|50.54|50.77|0.0046|19784308855|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.689998626709|1|46.69|47.53|0.018|18277193046|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.659999847412|1|45.66|44.4|-0.0276|17873991352|104||0.4789|0.0552
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.990001678467|1|48.99|47.48|-0.0308|19177548604|2.381|||
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2024-04-23|15/03/2024||1.43||419730000|240.85000610352|1|240.85|||16002897149|||-0.0138|0.0024
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2024-02-06|15/12/2023||1.45||418710000|240.85000610352|1|240.85|||16002897149|||0.0284|0.0047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-10-26|15/09/2023|1.36|1.41|417080000|416770000|210.25999450684|1|210.26|206.58|-0.0175|13970392283|-0.0355|0.0007|-0.6393|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-07-27|15/06/2023|3.77|1.36|411940000|412280000|239.44999694824|1|239.45|237.31|-0.0089|15909875758|1.7721|-0.0008|0.584|0.0072
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-04-27|15/03/2023|2.38|1.28|409000000|410230000|205.97999572754|1|205.98|219.73|0.0668|13686014544|0.8594|-0.003|-0.3687|-0.0072
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57000732422|1|226.57|235.12|0.0377|15054085250|1.7721|-0|1.6364|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|236.44999694824|1|236.45|221.57|-0.0629|15710545510|0.0362|-0.0003|0.6437|0.0242
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|273.80999755859|1|273.81|277.3|0.0127|18192871573|-0.3556|-0.0023|-0.2232|0.0475
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.08999633789|1|348.09|341.96|-0.0176|23128288432|-0.0588|-0.002|-0.4667|0.0272
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.48999023438|1|331.49|329.78|-0.0052|22025327321|0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.86999511719|1|334.87|341.92|0.0211|22249906391|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14001464844|1|331.14|328.1|-0.0092|22002073748|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88000488281|1|296.88|286.97|-0.0334|19725721667|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19000244141|1|248.19|258.1|0.0399|16490591579|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.33999633789|1|195.34|197.58|0.0115|12979056638|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74000549316|1|220.74|214.27|-0.0293|14666720013|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52000427246|1|244.52|249.06|0.0186|16246744364|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41000366211|1|308.41|312.13|0.0121|20491814172|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.98999023438|1|330.99|326.28|-0.0142|21992105613|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.60998535156|1|295.61|298.6|0.0101|19641337230|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.89999389648|1|276.9|278.34|0.0052|18398181485|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91000366211|1|268.91|271.2|0.0085|17867299240|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91000366211|1|247.91|255.64|0.0312|16471987504|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.44999694824|1|240.45|234.18|-0.0261|15976319174|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86000061035|1|240.86|238.43|-0.0101|16003561218|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82000732422|1|218.82|218.28|-0.0025|14539148776|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.42999267578|1|262.43|253.84|-0.0327|17436745174|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14001464844|1|267.14|264.66|-0.0093|17749695124|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.0299987793|1|241.03|244.47|0.0143|16014856477|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.7200012207|1|221.72|223.08|0.0061|14731834277|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.47999572754|1|207.48|209.26|0.0086|13785679668|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.80999755859|1|218.81|233.88|0.0689|14538483693|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.64999389648|1|224.65|220.45|-0.0187|14926512999|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38000488281|1|210.38|202.5|-0.0375|13978366183|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19000244141|1|223.19|220.44|-0.0123|14829506179|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55000305176|1|222.55|224.91|0.0106|14786982434|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32000732422|1|219.32|224.19|0.0222|14572370484|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.38999938965|1|228.39|230.48|0.0092|15175011740|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.80000305176|1|195.8|201.76|0.0304|13009621056|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86000061035|1|188.86|187.77|-0.0058|12548503586|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.47999572754|1|176.48|180.02|0.0201|11725933772|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94000244141|1|152.94|158.37|0.0355|10161856205|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24000549316|1|162.24|161|-0.0076|10779780177|1.4865|||
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2024-05-01|15/03/2024||0.8138||3890000000|125.83000183105|1|125.83|||45027837452|||0.5124|-0.0716
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2024-02-05|15/12/2023||0.5381||4190000000|125.83000183105|1|125.83|||45027837452|||-3.5624|0.187
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-11-01|15/09/2023|0.11|-0.21|3520000000|3530000000|128.86999511719|1|128.87|114.38|-0.1124|46115688693|-1.5238|-0.0028|-2.5714|-0.0249
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-08-18|15/06/2023|-0.07|-0.04|3610000000|3510000000|162.05999755859|1|162.06|150.9|-0.0689|57992617988|0.75|0.0285|-1.1489|-0.0373
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-05-03|15/03/2023|0.47|0.51|3750000000|3730000000|245.2200012207|1|245.22|201|-0.1803|87751141972|-0.0784|0.0054|-0.6948|-0.1883
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.79998779297|1|280.8|269.54|-0.0401|100483318946|0.1938|0.0087|0.0769|0.1756
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.75999450684|1|206.76|193.78|-0.0628|73988359603|0.0752|-0.015|2.4048|0.1039
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|276.51998901367|1|276.52|273.28|-0.0117|98951735965|0.3048|0.0409|-0.7801|-0.1624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63000488281|1|260.63|257.26|-0.0129|93265559281|0.1369|-0.0139|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17001342773|1|319.17|313.35|-0.0182|114213901893|0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.14999389648|1|325.15|340.38|0.0468|116353817530|0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.07998657227|1|319.08|330.18|0.0348|114181686089|0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.79998779297|1|313.8|302.11|-0.0373|112292256515|0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05000305176|1|253.05|280.54|0.1086|90553081451|0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66000366211|1|219.66|224.79|0.0234|78604583929|0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|1|212.5|207.01|-0.0258|76042401013|1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.39999389648|1|176.4|174.38|-0.0115|63124136821|0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32000732422|1|201.32|208.96|0.0379|72041678724|0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27000427246|1|193.27|186.58|-0.0346|69161012558|0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.2200012207|1|179.22|202.2|0.1282|64133266834|0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.80999755859|1|171.81|170.25|-0.0091|61481622270|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.16999816895|1|136.17|150.25|0.1034|48727969914|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.2200012207|1|131.22|141.94|0.0817|46956630370|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94000244141|1|135.94|136.63|0.0051|48645666726|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.92999267578|1|144.93|134.12|-0.0746|51862704103|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.55999755859|1|134.56|134.3|-0.0019|48151836680|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.80999755859|1|111.81|120.15|0.0746|40010826690|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.319999694824|1|98.32|106.48|0.083|35183476915|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.480003356934|1|87.48|91.86|0.0501|31304421157|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.919998168945|1|79.92|83.02|0.0388|28599099057|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.300003051758|1|86.3|79.57|-0.078|30882162068|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.099998474121|1|95.1|91.38|-0.0391|34031210448|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.129997253418|1|97.13|93.15|-0.041|34757638595|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01000213623|1|87.01|89.63|0.0301|31136232821|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.459999084473|1|80.46|86.83|0.0792|28792336545|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.819999694824|1|88.82|83.82|-0.0563|31783934281|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.540000915527|1|83.54|87.42|0.0464|29894504707|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.550003051758|1|72.55|79.55|0.0965|25961771414|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.959999084473|1|75.96|71.2|-0.0627|27182026877|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.900001525879|1|75.9|76.79|0.0117|27160556955|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.190002441406|1|72.19|74.06|0.0259|25832946422|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.190002441406|1|69.19|66.8|-0.0345|24759406643|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.379997253418|1|71.38|69.94|-0.0202|25543088825|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.669998168945|1|66.67|64.71|-0.0294|23857631700||||
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2024-05-07|15/03/2024||16.36||4020000000|373.83999633789|1|373.84|||16221075949|||0.1259|0.0496
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2024-02-07|15/12/2023||14.53||3830000000|373.83999633789|1|373.84|||16221075949|||0.2916|-0.0052
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-10-25|15/09/2023|15.63|11.25|3990000000|3850000000|397.10000610352|1|397.1|383.22|-0.035|17230337635|0.3893|0.0364|0.0276|0.0932
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-07-26|15/06/2023|15.21|11.8|3650000000|3620000000|366.57000732422|1|366.57|357.84|-0.0238|15905628043|0.289|0.0083|0.3448|0.1094
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-05-01|15/03/2023|11.31|12.53|3290000000|3390000000|378|1|378|382|0.0106|16401580272|-0.0974|-0.0295|-0.1066|0.0092
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13000488281|1|355.13|378.46|0.0657|15409241487|0.3052|-0.0031|-3.3977|0.0619
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|283.05999755859|1|283.06|301.76|0.0661|12282093312|0.0667|-0.0836|-1.5393|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82000732422|1|271.82|258.26|-0.0499|11794385369|0.2146|-0.09|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51000976562|1|278.51|282.66|0.0149|12084667412|0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.36999511719|1|290.37|291.44|0.0037|12599277205|0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.61999511719|1|286.62|267.4|-0.0671|12436563115|0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.0299987793|1|245.03|247.58|0.0104|10631955540|0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.04998779297|1|267.05|272.45|0.0202|11587412200|0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.39999389648|1|219.4|233.04|0.0622|9519858761|1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.19999694824|1|196.2|197.08|0.0045|8513201056|0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16000366211|1|217.16|223.66|0.0299|9422664635|0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71000671387|1|167.71|173.83|0.0365|7277008300|0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.57998657227|1|282.58|291.64|0.0321|12261265431|0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.58999633789|1|248.59|256.24|0.0308|10786425343|0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.51998901367|1|259.52|251.69|-0.0302|11260682360|0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66000366211|1|238.66|246.89|0.0345|10355558751|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.80000305176|1|221.8|212.39|-0.0424|9623996176|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46000671387|1|206.46|217.86|0.0552|8958387230|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.86999511719|1|219.87|220.69|0.0037|9540252313|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44000244141|1|240.44|236.72|-0.0155|10432793652|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61000061035|1|229.61|242.32|0.0554|9962875281|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.94999694824|1|236.95|237.45|0.0021|10281360834|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.11999511719|1|270.12|266.73|-0.0125|11720621119|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.72999572754|1|233.73|251.92|0.0778|10141643616|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.10000610352|1|222.1|229.46|0.0331|9637013435|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.91999816895|1|192.92|201.73|0.0457|8370880519|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.25999450684|1|181.26|184.78|0.0194|7864948016|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.36999511719|1|193.37|185.83|-0.039|8390406077|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71000671387|1|176.71|182.56|0.0331|7667522116|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27000427246|1|179.27|181.64|0.0132|7778601496|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.69999694824|1|187.7|180.36|-0.0391|8144382452|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.28999328613|1|182.29|181.28|-0.0055|7909640100|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.14999389648|1|176.15|181.83|0.0322|7643222923|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05000305176|1|165.05|163.38|-0.0101|7161589614|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.39999389648|1|163.4|162.66|-0.0045|7089995017|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36000061035|1|158.36|157.49|-0.0055|6871307571|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.13999938965|1|142.14|137.48|-0.0328|6167514841|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.61999511719|1|154.62|147.87|-0.0437|6709027147|-0.1176|||
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2024-05-02|15/03/2024||1.45||3560000000|53.409999847412|1|53.41|||18657512769|||0.4878|0.1867
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2024-02-14|15/12/2023||0.9746||3000000000|53.409999847412|1|53.41|||18657512769|||-0.007|-0.0385
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-11-06|15/09/2023|0.97|0.9815|2790000000|3120000000|55.430000305176|1|55.43|56.35|0.0166|19363151871|-0.0117|-0.1058|-0.03|0.0608
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-07-31|15/06/2023|1|0.91|2630000000|2690000000|72.099998474121|1|72.1|70.35|-0.0243|25186419136|0.0989|-0.0223|-0.2908|-0.3079
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-05-03|15/03/2023|1.41|1.34|3800000000|3250000000|76.440002441406|1|76.44|76.72|0.0037|26702496269|0.0522|0.1692|0.5326|0.2541
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.069999694824|1|80.07|78.89|-0.0147|27970549448|-0.0213|0.3527|-0.08|-0.059
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.980003356934|1|76.98|76.2|-0.0101|26891132741|-0.0741|0.1926|0.1628|0.2529
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.209999084473|1|85.21|88.22|0.0353|29766085949|0.0253|0.1126|-0.3385|-0.2594
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.720001220703|1|86.72|89.82|0.0357|30293569271|0.0924|0.2133|0.4286|0.3992
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.169998168945|1|82.17|82.28|0.0013|28704133954|-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|1|84.75|84.52|-0.0027|29605396213|-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.379997253418|1|86.38|86.27|-0.0013|30174796974|-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.069999694824|1|84.07|84.02|-0.0006|29367854284|-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.169998168945|1|85.17|82.34|-0.0332|29752112581|0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.589996337891|1|90.59|91.29|0.0077|31645459994|0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.48999786377|1|90.49|90.07|-0.0046|31610527906|-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.98999786377|1|80.99|77.64|-0.0414|28291928921|0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.809997558594|1|94.81|95.65|0.0089|33119617022|-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.419998168945|1|81.42|81.39|-0.0004|28442139297|0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.529998779297|1|76.53|76.54|0.0001|26733934348|-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.660003662109|1|71.66|71.52|-0.002|25032717416|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.400001525879|1|70.4|70.53|0.0018|24592565647|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.259998321533|1|63.26|62.19|-0.0169|22098375395|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.759998321533|1|59.76|59.74|-0.0003|20875733664|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.869998931885|1|58.87|58.73|-0.0024|20564833551|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.360000610352|1|57.36|59.47|0.0368|20037351561|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.639999389648|1|62.64|63.23|0.0094|21881793519|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.939998626709|1|60.94|60.53|-0.0067|21287938697|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.220001220703|1|59.22|59.49|0.0046|20687098523|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.150001525879|1|56.15|57.6|0.0258|19614667168|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.060001373291|1|55.06|53.44|-0.0294|19233901547|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.709999084473|1|57.71|58.49|0.0135|20159615202|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.970001220703|1|56.97|57.4|0.0075|19901114553|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.930000305176|1|54.93|54.09|-0.0153|19188488767|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.959999084473|1|50.96|51.59|0.0124|17801663291|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.290000915527|1|48.29|49.72|0.0296|16868962952|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.389999389648|1|50.39|48.76|-0.0323|17602547458|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.680000305176|1|54.68|52.3|-0.0435|19101157215|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.349998474121|1|48.35|49.35|0.0207|16889921672|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.930000305176|1|44.93|43.79|-0.0254|15695226677|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.259998321533|1|47.26|45.98|-0.0271|16509156051|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.970001220703|1|44.97|44.91|-0.0013|15709200045|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.119998931885|1|43.12|42.5|-0.0144|15062945759|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.040000915527|1|44.04|44.41|0.0084|15384326564|0.1|||
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2024-05-01|15/03/2024||0.0951||2910000000|148.57000732422|1|148.57|||20628682845|||-0.9431|0.0139
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2024-02-08|15/12/2023||1.67||2870000000|148.57000732422|1|148.57|||20628682845|||-0.6653|-0.2565
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-11-02|15/09/2023|5.41|4.99|3930000000|3860000000|93.269996643066|1|93.27|112.71|0.2084|12950374133|0.0842|0.0181|0.872|0.1696
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-08-03|15/06/2023|2.89|2.35|3360000000|3370000000|118|1|118|103.19|-0.1255|16384091376|0.2298|-0.003|-15.45|0.2584
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-05-04|15/03/2023|-0.2|0.05|2670000000|2670000000|90.569999694824|1|90.57|93.54|0.0328|12575484330|-5|0|-1.1587|0.0191
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15000152588|1|119.15|107.64|-0.0966|16543767055|-0.2544|-0.026|-0.6889|-0.2762
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.339996337891|1|90.34|92.63|0.0253|12543548770|-0.017|0.0056|1.0663|0.1384
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|105.65000152588|1|105.65|102.52|-0.0296|14669315923|0.2484|0.0635|-5.1702|0.4133
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|1|174.75|150.31|-0.1399|24263728542|-0.0112|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.94999694824|1|196.95|192.12|-0.0245|27346158869|0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|1|162.25|182.17|0.1228|22528125642|1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|1|153.25|148.89|-0.0285|21278491554|0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.91999816895|1|170.92|173.46|0.0149|23731939559|-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.89999389648|1|148.9|146.51|-0.0161|20674500897|0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.800003051758|1|98.8|103.1|0.0435|13718205745|-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.319999694824|1|85.32|81.01|-0.0505|11846531112|0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.349998474121|1|76.35|77.01|0.0086|10601062301|0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.9700012207|1|110.97|122.8|0.1066|15407988475|0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02000427246|1|135.02|98.29|-0.272|18747288878|-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82000732422|1|137.82|139.42|0.0116|19136064351|0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.80999755859|1|128.81|127.1|-0.0133|17885040425|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.87999725342|1|127.88|130.8|0.0228|17755911527|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.2200012207|1|114.22|120.5|0.055|15859245229|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.55999755859|1|127.56|137.79|0.0802|17711480135|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44000244141|1|108.44|115.07|0.0611|15056702617|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33000183105|1|129.33|104|-0.1959|17957242099|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.89999389648|1|147.9|123.79|-0.163|20535652665|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94000244141|1|156.94|159.5|0.0163|21790841869|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|1|135.75|133.72|-0.015|18848647494|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.83999633789|1|122.84|122.65|-0.0015|17056116310|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54000091553|1|125.54|131.64|0.0486|17431007172|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.19999694824|1|117.2|116.65|-0.0047|16273012367|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.76999664307|1|107.77|115.77|0.0742|14963673497|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.639999389648|1|92.64|103.37|0.1158|12862900128|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.80000305176|1|125.8|136.3|0.0835|17467108009|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87000274658|1|106.87|121.44|0.1363|14838710935|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26000213623|1|96.26|101.69|0.0564|13365531109|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.870002746582|1|87.87|77.87|-0.1138|12200594527|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.540000915527|1|79.54|84.97|0.0683|11043988500|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.680000305176|1|81.68|84.46|0.034|11341123632|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.98999786377|1|70.99|71.15|0.0023|9856835693|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.930000305176|1|63.93|74.45|0.1646|8876567514|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.680000305176|1|50.68|58.97|0.1636|7036828440|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2024-05-07|15/03/2024||1.13||2180000000|127.43000030518|1|127.43|||18526967591|||-0.0738|-0.0268
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2024-02-20|15/12/2023||1.22||2240000000|127.43000030518|1|127.43|||18526967591|||-0.0469|-0.0218
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-11-07|15/09/2023|1.16|1.28|2190000000|2290000000|111.48999786377|1|111.49|113.21|0.0154|16209460662|-0.0938|-0.0437|-0.1077|-0.0045
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-08-08|15/06/2023|1.3|1.37|2200000000|2650000000|124.80999755859|1|124.81|117.37|-0.0596|18146047040|-0.0511|-0.1698|-0.1034|-0.1538
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-05-02|15/03/2023|1.45|1.34|2600000000|2950000000|116.4700012207|1|116.47|117.8|0.0114|16933500218|0.0821|-0.1186|0.0507|-0.2442
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-02-21|15/12/2022|1.38|1.98|3440000000|3970000000|111.40000152588|1|111.4|105.2|-0.0557|16196376151|-0.303|-0.1335|-0.4567|-0.211
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.730003356934|1|95.73|104.78|0.0945|13918124974|0.27|0|0.1189|-0.0522
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|106.48000335693|1|106.48|102.78|-0.0347|15481060712|0.0758|-0.0043|0.1073|-0.0129
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01000213623|1|100.01|110.81|0.108|14540391304|0.1919|0.1069|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.2200012207|1|106.22|101.8|-0.0416|15443259165|0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.83999633789|1|125.84|127.7|0.0148|18295797914|0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.58999633789|1|126.59|125.54|-0.0083|18404839942|0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08000183105|1|113.08|113.48|0.0035|16440630339|0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.580001831055|1|96.58|94.42|-0.0224|14041705717|0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.620002746582|1|88.62|86.93|-0.0191|12884406457|0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.830001831055|1|85.83|84.09|-0.0203|12478769979|0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.419998168945|1|71.42|72.74|0.0185|10383708611|0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.389999389648|1|73.39|76.18|0.038|10670125849|-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.699996948242|1|74.7|77|0.0308|10860585570|0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.699996948242|1|69.7|72.59|0.0415|10133638715|0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.709999084473|1|78.71|74.94|-0.0479|11443597258|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.639999389648|1|73.64|75.55|0.0259|10706473192|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.910003662109|1|68.91|73.36|0.0646|10018782088|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.48999786377|1|77.49|73.39|-0.0529|11266222048|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.970001220703|1|63.97|70.54|0.1027|9300558240|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.120002746582|1|64.12|63.99|-0.002|9322366868|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.490001678467|1|57.49|60.49|0.0522|8358435183|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.060001373291|1|59.06|55.62|-0.0582|8586696451|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.990001678467|1|55.99|54.08|-0.0341|8140351126|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|1|56.75|57.28|0.0093|8250846804|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.970001220703|1|51.97|49.56|-0.0464|7555885788|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.590000152588|1|49.59|51.02|0.0288|7209858930|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.259998321533|1|50.26|47.58|-0.0533|7307269542|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|1|46.75|45.47|-0.0274|6796953094|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.799999237061|1|50.8|49.08|-0.0339|7385779936|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.080001831055|1|47.08|48.54|0.031|6844931853|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.700000762939|1|46.7|48.09|0.0298|6789683737|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.470001220703|1|45.47|48.16|0.0592|6610854877|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.700000762939|1|42.7|43.47|0.018|6208126253|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.819999694824|1|43.82|40.19|-0.0828|6370962193|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|1|41.25|43.42|0.0526|5997311554|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.009998321533|1|42.01|39.02|-0.0712|6107807232|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.290000915527|1|46.29|42.61|-0.0795|6730074117|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.340000152588|1|40.34|41.21|0.0216|5865007248|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2024-04-30|15/03/2024||1.26||784000000|146.75999450684|1|146.76|||32311428867|||0.0244|0.033
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2024-02-21|15/12/2023||1.23||758990000|146.75999450684|1|146.76|||32311428867|||1.7955|0.1148
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-11-07|15/09/2023|0.96|0.44|748030000|680810000|105.81999969482|1|105.82|118.53|0.1201|23297870815|1.1818|0.0987|-0.534|0.4627
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-08-03|15/06/2023|2.06|2.14|511400000|533270000|136.85000610352|1|136.85|125.7|-0.0815|30129595279|-0.0374|-0.041|0.411|0.0167
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-05-02|15/03/2023|1.46|1.41|503000000|514020000|152.39999389648|1|152.4|147.26|-0.0337|33553159896|0.0355|-0.0214|-0.3014|-0.0073
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-02-22|15/12/2022|2.09|1.45|506720000|509220000|158.52000427246|1|158.52|158.64|0.0008|34900572593|0.4414|-0.0049|0.2667|0.0157
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|177.44000244141|1|177.44|158.46|-0.107|39066095882|0.0443|0.0017|-0.0462|0.0503
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|189.00999450684|1|189.01|194.34|0.0282|41613404342|0.1769|-0.0074|0.1457|0.0709
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.94999694824|1|182.95|195.57|0.069|40279204373|0.1185|0.0109|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.2799987793|1|185.28|189.74|0.0241|40792189459|0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.2799987793|1|187.28|193.6|0.0337|41232519659|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.75999450684|1|170.76|172.57|0.0106|37595391267|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.25999450684|1|147.26|146.82|-0.003|32421511417|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.62999725342|1|119.63|126.5|0.0574|26338350308|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.84999847412|1|116.85|113.9|-0.0252|25726291599|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.91999816895|1|101.92|102.27|0.0034|22439226589|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.900001525879|1|85.9|88.17|0.0264|18912182426|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43000030518|1|115.43|107.48|-0.0689|25413657560|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.06999969482|1|112.07|110.85|-0.0109|24673902690|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41000366211|1|111.41|112.39|0.0088|24528594597|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65000152588|1|102.65|105.99|0.0325|22599947851|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.110000610352|1|99.11|92.28|-0.0689|21820563195|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.599998474121|1|90.6|90.06|-0.006|19946957724|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51000213623|1|93.51|92.63|-0.0094|20587638971|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.589996337891|1|89.59|89.56|-0.0003|19724590503|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.199996948242|1|82.2|81.5|-0.0085|18097570548|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.589996337891|1|81.59|83.12|0.0188|17963269703|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|1|79.5|79.26|-0.003|17503125450|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.580001831055|1|78.58|76.05|-0.0322|17300573961|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|1|77.25|77.92|0.0087|17007753975|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.279998779297|1|75.28|70.59|-0.0623|16574028459|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.400001525879|1|90.4|85.98|-0.0489|19902925376|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.949996948242|1|84.95|88.88|0.0463|18703024573|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.98999786377|1|85.99|82.17|-0.0444|18931996479|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.349998474121|1|81.35|80.81|-0.0066|17910430549|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.98999786377|1|70.99|72.83|0.0259|15629519979|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.849998474121|1|66.85|65.93|-0.0138|14718036599|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.449996948242|1|65.45|65.57|0.0018|14409805123|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.970001220703|1|56.97|56.84|-0.0023|12542806016|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.939998626709|1|52.94|51.73|-0.0229|11655540092|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|1|50.5|51.46|0.019|11118337550|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|1|47.5|47.61|0.0023|10457842250|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.650001525879|1|48.65|47.32|-0.0273|10711032451|-0.1333|||
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2024-04-26|15/03/2024||2.09||87160000000|96.949996948242|1|96.95|||387487273057|||-0.0543|-0.04
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2024-02-02|15/12/2023||2.21||90790000000|96.949996948242|1|96.95|||387487273057|||-0.0675|-0.0348
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-10-27|15/09/2023|2.25|2.37|90760000000|94060000000|107.59999847412|1|107.6|105.88|-0.016|430052927304|-0.0506|-0.0351|0.1598|0.0947
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-07-28|15/06/2023|1.94|2.04|82910000000|82800000000|105.41999816895|1|105.42|107.24|0.0173|421339957731|-0.049|0.0013|-0.3145|-0.0422
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-04-28|15/03/2023|2.83|2.6|86560000000|82660000000|116.83000183105|1|116.83|114.67|-0.0185|466943169116|0.0885|0.0472|-0.1676|-0.0929
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|113.55999755859|1|113.56|114.74|0.0104|453873699510|0.0334|-0.0197|-0.236|-0.1485
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55000305176|1|107.55|110.81|0.0303|429853106876|0.2125|0.045|0.0749|-0.0312
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.639999389648|1|92.64|94.48|0.0199|370261184832|0.0781|0.0394|1|0.2782
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.199996948242|1|87.2|86.41|-0.0091|348518721936|-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.959999084473|1|75.96|80.62|0.0613|303594985386|0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.309997558594|1|64.31|65.63|0.0205|257032556665|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.930000305176|1|58.93|57.58|-0.0229|235529920973|0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.939998626709|1|58.94|58.82|-0.002|235569882009|0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.919998168945|1|44.92|47.42|0.0557|179535102054|2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.970001220703|1|32.97|33.99|0.0309|131773659287|-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.869998931885|1|41.87|42.25|0.0091|167344942957|0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.470001220703|1|46.47|44.88|-0.0342|185730114686|52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.790000915527|1|64.79|60.73|-0.0627|258951021830|-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.569999694824|1|67.57|71.67|0.0607|270062049988|0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.459999084473|1|72.46|70.28|-0.0301|289606274727|-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.220001220703|1|82.22|79.97|-0.0274|328614802131|-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.279998779297|1|73.28|74.82|0.021|292883628576|0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.669998168945|1|80.67|81.64|0.012|322419789499|0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.23999786377|1|84.24|81.74|-0.0297|336688273152|-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|80.860000610352|1|80.86|77.75|-0.0385|323179186407|-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|89.069999694824|1|89.07|79.72|-0.105|355992701179|-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|83.470001220703|1|83.47|83.54|0.0008|333610770224|0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|80.830001831055|1|80.83|80.04|-0.0098|323059288052|-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|81.26000213623|1|81.26|82.06|0.0098|324777902295|0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|84.860000610352|1|84.86|82.94|-0.0226|339166284303|0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|86.919998168945|1|86.92|83.32|-0.0414|347399629962|0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|90.199996948242|1|90.2|85.86|-0.0481|360509045358|-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|88.029998779297|1|88.03|89.13|0.0125|351836052067|0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|76.290000915527|1|76.29|78.48|0.0287|304913928281|0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|82.230003356934|1|82.23|85.28|0.0371|328654778414|0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|83.01000213623|1|83.01|78.06|-0.0596|331772257625|-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|87.870002746582|1|87.87|88.85|0.0112|351196584008|0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|87.419998168945|1|87.42|92.25|0.0553|349398017199|-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|94.449996948242|1|94.45|95.26|0.0086|377495336872|0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|103.25|1|103.25|98.8|-0.0431|412666964441|0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|102.41000366211|1|102.41|102.01|-0.0039|409309688519|0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|95.110000610352|1|95.11|92.16|-0.031|380133222662|-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|88.809997558594|1|88.81|89.82|0.0114|354953531278|0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|93.75|1|93.75|91.95|-0.0192|374697606938|-0.1842|||
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2024-04-24|15/03/2024||2.95||675010000|180.08999633789|1|180.09|||10752671410|||-0.0296|-0.0143
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2024-01-29|15/12/2023||3.04||684790000|180.08999633789|1|180.09|||10752671410|||-0.053|-0.0238
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-10-24|15/09/2023|3.5|3.21|707000000|701450000|146.41999816895|1|146.42|151.68|0.0359|8742329725|0.0903|0.0079|0.0903|0.0057
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-07-24|15/06/2023|3.21|2.86|703000000|698810000|148.82000732422|1|148.82|158.98|0.0683|8885627578|0.1224|0.006|0.2688|0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-04-19|15/03/2023|2.53|2.42|703000000|698850000|142.88999938965|1|142.89|134.16|-0.0611|8531563343|0.0455|0.0059|0.0243|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77000427246|1|147.77|145.49|-0.0154|8822934825|0.0601|0.0007|-0.0573|-0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|148.58000183105|1|148.58|142.39|-0.0417|8871297520|0.0397|0.0116|0.0195|0.0379
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91000366211|1|153.91|159.31|0.0351|9189537064|0.1525|0.0108|0.2066|0.0635
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|1|203|169.01|-0.1674|12120563833|0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.66999816895|1|226.67|202.49|-0.1067|13533833408|0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.2799987793|1|208.28|216.02|0.0372|12435817834|0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.17999267578|1|192.18|204.57|0.0645|11474531373|0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.73500061035|1|210.735|186.7|-0.1141|12582399147|0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|1|207.25|201.22|-0.0291|12374319480|0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36000061035|1|128.36|136.26|0.0615|7664017640|0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.33999633789|1|152.34|137.97|-0.0943|9095796305|0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.31999969482|1|127.32|140.86|0.1063|7601922086|0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82000732422|1|135.82|126|-0.0723|8109433835|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.10000610352|1|139.1|145.94|0.0492|8305273415|0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.63999938965|1|147.64|147.69|0.0003|8815172596|-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.94999694824|1|163.95|162.47|-0.009|9788997061|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.30000305176|1|157.3|156.09|-0.0077|9391944473|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74000549316|1|168.74|171.47|0.0162|10074995112|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46000671387|1|172.46|177.08|0.0268|10297106010|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.13999938965|1|157.14|158.47|0.0085|9382391100|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.58999633789|1|142.59|134.94|-0.0537|8513650998|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15000152588|1|119.15|124.05|0.0411|7114114282|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02000427246|1|128.02|119.02|-0.0703|7643717407|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19000244141|1|138.19|126.99|-0.081|8250939634|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.14999389648|1|144.15|133.72|-0.0724|8606794101|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.2200012207|1|117.22|130.99|0.1175|6998879346|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.59999847412|1|120.6|121.86|0.0104|7200689555|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76000213623|1|95.76|102.54|0.0708|5717562653|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|1|93.5|89.51|-0.0427|5582624229|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29000091553|1|120.29|110.08|-0.0849|7182180466|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.26999664307|1|118.27|127.68|0.0796|7061571645|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93000030518|1|118.93|122.4|0.0292|7100978622|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|1|126.25|113.4|-0.1018|7538035389|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|1|120.25|121.78|0.0127|7179792123|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12000274658|1|112.12|113.23|0.0099|6694372661|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.2200012207|1|109.22|105.98|-0.0297|6521221658|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.199996948242|1|98.2|102.49|0.0437|5863247938|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.650001525879|1|90.65|85.15|-0.0607|5412458768|0.0588|||
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2024-05-02|15/03/2024||0.635||290760000|100.62000274658|1|100.62|||8276859954|||-0.0371|-0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2024-02-12|15/12/2023||0.6595||291670000|100.62000274658|1|100.62|||8276859954|||-0.0008|0.0525
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-11-02|15/09/2023|0.67|0.66|286600000|277120000|91.699996948242|1|91.7|95.5|0.0414|7543112819|0.0152|0.0342|-0.5988|0.0211
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-08-02|15/06/2023|1.67|0.67|280680000|276800000|101.23000335693|1|101.23|102.63|0.0138|8327037747|1.4925|0.014|1.5692|0.0279
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-05-04|15/03/2023|0.65|0.59|273060000|276900000|96.139999389648|1|96.14|96.34|0.0021|7908341177|0.1017|-0.0139|-0.5357|-0.025
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.05999755859|1|110.06|108.63|-0.013|9053380655|1.2951|0.0154|-0.2593|0.0252
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|99.169998168945|1|99.17|105.09|0.0597|8157584616|2.0587|0.048|1.52|0.0354
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|104.16999816895|1|104.17|105.75|0.0152|8568877586|0.2805|0.0455|0.1905|0.0285
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65000152588|1|121.65|115.14|-0.0535|10006758086|0.2826|0.028|-0.5625|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.48999786377|1|126.49|120.23|-0.0495|10404889379|1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46000671387|1|128.46|132.56|0.0319|10566939538|0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.69999694824|1|116.7|121.11|0.0378|9599577669|0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.56999969482|1|112.57|113.98|0.0125|9259849901|1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.769996643066|1|95.77|102.33|0.0685|7877905271|3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.889999389648|1|71.89|68.93|-0.0412|5913570272|-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.620002746582|1|76.62|76.42|-0.0026|6302653698|-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.23999786377|1|77.24|74.99|-0.0291|6353653625|-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02000427246|1|128.02|124|-0.0314|10530745555|1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.97999572754|1|138.98|136.01|-0.0214|11432299043|0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.00999450684|1|132.01|132.28|0.002|10858956542|0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.83999633789|1|133.84|132.96|-0.0066|11009489920|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08000183105|1|135.08|134.22|-0.0064|11111491028|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91000366211|1|126.91|124.29|-0.0206|10439438466|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|1|125.5|126.04|0.0043|10323453547|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44000244141|1|117.44|117.39|-0.0004|9660449480|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.23999786377|1|110.24|110.82|0.0053|9068187227|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.51999664307|1|120.52|128.1|0.0629|9913805473|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.39999389648|1|134.4|132.98|-0.0106|11055554532|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.80999755859|1|133.81|131.4|-0.018|11007022262|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.94999694824|1|142.95|139.98|-0.0208|11758865761|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88000488281|1|141.88|137.31|-0.0322|11670849718|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57000732422|1|166.57|164.43|-0.0128|13701814605|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69000244141|1|154.69|157.06|0.0153|12724582107|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24000549316|1|147.24|146.7|-0.0037|12111755832|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.50999450684|1|145.51|148.32|0.0193|11969447561|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41000366211|1|137.41|135.76|-0.012|11303153703|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.89999389648|1|131.9|134.03|0.0161|10849908047|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41000366211|1|141.41|142.24|0.0059|11632188079|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|1|130.5|131.8|0.01|10734746517|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.12999725342|1|121.13|121.7|0.0047|9963983265|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.70999908447|1|119.71|118.78|-0.0078|9847176212|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|1|113|111.08|-0.017|9295221122|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05000305176|1|105.05|108.15|0.0295|8641265551|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2024-03-21|15/02/2024||3.59||22070000000|246.5299987793|1|246.53|||61606009553|||-0.1432|-0.0134
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-12-19|15/11/2023|3.99|4.19|22200000000|22370000000|281.92001342773|1|281.92|246.25|-0.1265|70449710488|-0.0477|-0.0076|-0.1231|0.023
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-09-20|15/08/2023|4.55|3.7|21700000000|21730000000|249.99000549316|1|249.99|261.85|0.0474|62470639447|0.2297|-0.0014|-0.0789|-0.0091
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-06-20|15/05/2023|4.94|4.86|21900000000|22590000000|233.46000671387|1|233.46|225.84|-0.0326|58339915934|0.0165|-0.0305|0.4487|-0.0135
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-03-16|15/02/2023|3.41|2.76|22200000000|22740000000|195.30000305176|1|195.3|220.31|0.1281|48804015387|0.2355|-0.0237|0.0723|-0.0263
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.7799987793|1|168.78|169.99|0.0072|42176863946|0.1317|-0.0384|-0.0756|-0.0172
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|205.00999450684|1|205.01|161.02|-0.2146|51230469893|-0.3307|-0.0174|-0.4993|-0.0492
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02000427246|1|229.02|243.24|0.0621|57230392411|0|-0.0041|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.92999267578|1|225.93|218.91|-0.0311|56458221539|-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.7799987793|1|240.78|250.32|0.0396|60169127402|0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.80000305176|1|250.8|229.08|-0.0866|62673051801|-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.36999511719|1|297.37|291.95|-0.0182|74310545779|-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.83999633789|1|265.84|279.58|0.0517|66431434045|0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.80999755859|1|288.81|275.57|-0.0458|72171466178|0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.33999633789|1|236.34|250.3|0.0591|59059603879|0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55000305176|1|134.55|156.66|0.1643|33623043096|0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.48999786377|1|90.49|99.68|0.1016|22612776135|0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.10000610352|1|164.1|146.86|-0.1051|41007368652|-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57000732422|1|173.57|150.91|-0.1306|43373851387|-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.89999389648|1|160.9|159.92|-0.0061|40207709448|0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.39999389648|1|182.4|175.07|-0.0402|45580399230|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19000244141|1|182.19|162.51|-0.108|45527923930|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44000244141|1|255.44|241.58|-0.0543|63832553071|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67001342773|1|263.67|251.43|-0.0464|65889171487|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61000061035|1|249.61|249.02|-0.0024|62375679059|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91000366211|1|241.91|251.07|0.0379|60451507202|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08000183105|1|215.08|220.5|0.0252|53746889681|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.94999694824|1|210.95|212.3|0.0064|52714832238|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27000427246|1|192.27|195.92|0.019|48046841272|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.61999511719|1|197.62|192.12|-0.0278|49383764116|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.25999450684|1|161.26|173.86|0.0781|40297670918|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.4700012207|1|164.47|156.51|-0.0484|41099827675|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07000732422|1|143.07|161.34|0.1277|35752128673|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69000244141|1|144.69|151.84|0.0494|36156953380|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|1|154|149.49|-0.0293|38483452392|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13000488281|1|182.13|178.39|-0.0205|45512930987|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71000671387|1|175.71|173.85|-0.0106|43908621287|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.25999450684|1|174.26|174.38|0.0007|43546274042|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66000366211|1|154.66|158.93|0.0276|38648382389|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.30999755859|1|140.31|147.6|0.052|35062422800|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57000732422|1|138.57|136.5|-0.0149|34627612207|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.08999633789|1|139.09|139.69|0.0043|34757553586|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68000030518|1|110.68|116.83|0.0556|27658107289|0.0929|||
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2024-04-30|15/03/2024||0.9697||2470000000|59.860000610352|1|59.86|||35466068717|||0.041|-0.0198
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2024-02-13|15/12/2023||0.9315||2520000000|59.860000610352|1|59.86|||35466068717|||-0.4104|-0.3096
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-11-07|15/09/2023|0.94|1.58|2490000000|3650000000|51.720001220703|1|51.72|53|0.0247|30643252567|-0.4051|-0.3178|-0.3935|-0.336
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-08-02|15/06/2023|1.55|1.48|3750000000|3710000000|61.069999694824|1|61.07|57.29|-0.0619|36182973332|0.0473|0.0108|0.2016|0.0684
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-04-27|15/03/2023|1.29|1.2|3510000000|3410000000|54.840000152588|1|54.84|58.72|0.0708|32491800769|0.075|0.0293|-0.2456|-0.0539
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.430000305176|1|75.43|67.81|-0.101|44691038204|0.0059|0.0054|-0.0172|0.0306
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.470001220703|1|79.47|60.17|-0.2429|47084672495|-0.0057|-0.0017|0.0058|-0.0323
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|104.12999725342|1|104.13|97.37|-0.0649|61695315745|0.0117|0.0136|0.1769|0.0659
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|1|97.5|104.3|0.0697|57767151098|0.0068|0.0145|-0.2344|-0.049
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|1|111.5|100.43|-0.0993|66061921512|0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.91999816895|1|110.92|113.66|0.0247|65718279938|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.11999511719|1|139.12|128.77|-0.0744|82426315678|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.33999633789|1|148.34|151.59|0.0219|87889015203|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.42999267578|1|133.43|133.36|-0.0005|79055082542|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.50999450684|1|132.51|124.59|-0.0598|78509998714|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.92999267578|1|148.93|146.5|-0.0163|88238578357|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91000366211|1|131.91|128.23|-0.0279|78154513978|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96000671387|1|147.96|157.44|0.0641|87663877582|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|1|131|130.89|-0.0008|77615351731|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.94999694824|1|125.95|134.48|0.0677|74623307738|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54000091553|1|111.54|115.22|0.033|66085621398|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.09999847412|1|109.1|106.79|-0.0212|64639959965|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.129997253418|1|99.13|104.1|0.0501|58732897740|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.05999755859|1|105.06|102.95|-0.0201|62246325675|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.970001220703|1|94.97|98.49|0.0371|56268168310|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.199996948242|1|97.2|96.77|-0.0044|57589404209|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.069999694824|1|96.07|93.11|-0.0308|56919899367|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.870002746582|1|91.87|90.41|-0.0159|54431470051|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.419998168945|1|84.42|82.98|-0.0171|50017464512|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.349998474121|1|79.35|79.84|0.0062|47013572835|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.919998168945|1|73.92|75.05|0.0153|43796386701|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.900001525879|1|77.9|80.79|0.0371|46154473422|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.180000305176|1|67.18|71.05|0.0576|39803048496|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.040000915527|1|56.04|57.4|0.0243|33202781542|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|1|73.5|65.54|-0.1083|43547544674|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.129997253418|1|64.13|62.64|-0.0232|37995971705|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.150001525879|1|64.15|63.11|-0.0162|38007823908|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.48999786377|1|64.49|63.93|-0.0087|38209266163|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.200000762939|1|56.2|58.39|0.039|33297578828|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.560001373291|1|56.56|57.02|0.0081|33510873286|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.430000305176|1|53.43|54.36|0.0174|31656398982|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.869998931885|1|48.87|51.38|0.0514|28954672948|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.939998626709|1|46.94|48.79|0.0394|27811179417|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.279998779297|1|44.28|43.16|-0.0253|26235173129|0.0143|||
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2024-04-19|15/03/2024||0.7148||2120000000|34.209999084473|1|34.21|||23301285626|||-0.0717|-0.0185
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2024-01-19|15/12/2023|0.99|0.77|2170000000|2160000000|33.240001678467|1|33.24|||22640596143|0.2857|0.0046|0.0761|0.0046
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-10-19|15/09/2023|0.92|0.82|2160000000|2150000000|24.639999389648|1|24.64|23.29|-0.0548|16782919584|0.122|0.0047|0.122|-0.0092
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-07-20|15/06/2023|0.82|0.83|2180000000|2190000000|28.5|1|28.5|28.23|-0.0095|19412062500|-0.012|-0.0046|-0.012|-0.0136
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-04-20|15/03/2023|0.83|0.79|2210000000|2230000000|28.020000457764|1|28.02|27.48|-0.0193|19085122812|0.0506|-0.009|-0.1782|-0.0474
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.720001220703|1|32.72|34.61|0.0578|22286410831|0.01|-0.0043|0.1099|0.0691
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|33.259998321533|1|33.26|33.02|-0.0072|22654216357|-0.0659|-0.0181|0.1974|0.0743
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.689998626709|1|34.69|33.63|-0.0306|23628225315|-0.1289|-0.0242|0.1176|0.0745
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.069999694824|1|39.07|40.67|0.041|26611553542|-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.970001220703|1|47.97|45.04|-0.0611|32673567081|-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.049999237061|1|44.05|45.59|0.035|30003555730|0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.880001068115|1|36.88|35.78|-0.0298|25119890728|0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.869998931885|1|37.87|37.36|-0.0135|25794203022|0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.329999923706|1|31.33|30.9|-0.0137|21339646198|0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|1|23.5|24.42|0.0391|16006437500|0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.420000076294|1|19.42|19.54|0.0062|13227447552|0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.680000305176|1|16.68|16.5|-0.0108|11361165208|-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.020000457764|1|29.02|29.36|0.0117|19766247812|0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.020000457764|1|28.02|28.27|0.0089|19085122812|0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.819999694824|1|27.82|29.66|0.0661|18948897292|-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.559999465942|1|27.56|28.28|0.0261|18771804636|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|1|27|27.57|0.0211|18390375000|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.379999160767|1|25.38|24.97|-0.0162|17286951928|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.239999771118|1|30.24|28.49|-0.0579|20597219844|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.930000305176|1|31.93|33.54|0.0504|21748321458|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.770000457764|1|32.77|33.33|0.0171|22320466562|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.430000305176|1|28.43|28.58|0.0053|19364383958|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.489999771118|1|25.49|26.43|0.0369|17361876094|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.329999923706|1|25.33|24.97|-0.0142|17252896198|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|1|26.5|26.91|0.0155|18049812500|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.520000457764|1|20.52|21.21|0.0336|13976685312|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.64999961853|1|18.65|18.98|0.0177|12702980990|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.389999389648|1|18.39|18.62|0.0125|12525888334|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.530000686646|1|16.53|15.94|-0.0357|11258996718|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.020000457764|1|19.02|18.28|-0.0389|12954997812|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.280000686646|1|21.28|21.59|0.0146|14494340468|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.989999771118|1|18.99|19.75|0.04|12934563594|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.079999923706|1|18.08|17.91|-0.0094|12314739948|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.579999923706|1|18.58|18.13|-0.0242|12655302448|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.549999237061|1|21.55|20.45|-0.051|14678243230|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85000038147|1|21.85|20.72|-0.0517|14882581510|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.920000076294|1|21.92|21.32|-0.0274|14930260052|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.39999961853|1|18.4|19.28|0.0478|12532699740|0|||
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2024-04-18|15/03/2024||0.679||3260000000|37.009998321533|1|37.01|||21236885636|||0.1244|0.0382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2024-02-08|15/12/2023||0.6039||3140000000|37.009998321533|1|37.01|||21236885636|||-0.2978|-0.1155
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-10-26|15/09/2023|0.88|0.86|3500000000|3550000000|35.759998321533|1|35.76|35.13|-0.0176|20519617107|0.0233|-0.0141|0.8723|0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-08-01|15/06/2023|0.47|0.46|3000000000|2910000000|39.389999389648|1|39.39|38.62|-0.0195|22602565528|0.0217|0.0309|-0.2167|-0.0625
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-04-27|15/03/2023|0.6|0.62|3200000000|3020000000|40.680000305176|1|40.68|39.8|-0.0216|23342787175|-0.0323|0.0596|0.2|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|39.900001525879|1|39.9|40.17|0.0068|22895212313|-0.0566|0.3675|-0.3671|-0.0857
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|36.880001068115|1|36.88|36.38|-0.0136|21162291285|0.0053|0.1254|0.4906|0.25
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.619998931885|1|38.62|39.33|0.0184|22160727851|0.0105|0.0294|-0.1167|-0.0667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.459999084473|1|48.46|46.01|-0.0506|27807065797|-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.209999084473|1|42.21|41.56|-0.0154|24220723153|-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.590000152588|1|37.59|38.53|0.025|21569699284|0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.540000915527|1|37.54|38.47|0.0248|21541008981|0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.790000915527|1|36.79|36.7|-0.0024|21110647864|0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.950000762939|1|31.95|34.03|0.0651|18333384033|-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.719999313354|1|29.72|30.12|0.0135|17053776146|0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.090000152588|1|27.09|29.48|0.0882|15544643643|0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.220001220703|1|44.22|42.32|-0.043|25374092174|0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|1|51.25|51.36|0.0021|29408009679|0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.360000610352|1|48.36|47.32|-0.0215|27749685191|0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.599998474121|1|43.6|43.62|0.0005|25018325407|0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.590000152588|1|40.59|40.86|0.0067|23291143753|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.590000152588|1|39.59|39.59|0|22717328930|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.709999084473|1|38.71|36.71|-0.0517|22212371273|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.900001525879|1|34.9|36.46|0.0447|20026138198|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.439998626709|1|34.44|34.29|-0.0044|19762181716|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.029998779297|1|33.03|32.76|-0.0082|18953102903|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85000038147|1|31.85|32.3|0.0141|18276002331|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.10000038147|1|31.1|32.15|0.0338|17845641214|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.520000457764|1|30.52|29.94|-0.019|17512828661|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.010000228882|1|31.01|30.79|-0.0071|17793997793|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.290000915527|1|33.29|34.41|0.0336|19102295983|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.200000762939|1|35.2|34.92|-0.008|20198282207|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.450000762939|1|34.45|36.05|0.0464|19767921090|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.880001068115|1|32.88|32.27|-0.0186|18867031993|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.840000152588|1|30.84|31.2|0.0117|17696449229|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.610000610352|1|32.61|33.96|0.0414|18712101728|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.909999847412|1|35.91|36.65|0.0206|20605690206|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.229999542236|1|37.23|36.11|-0.0301|21363125598|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.450000762939|1|37.45|37.1|-0.0093|21489365559|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.059999465942|1|31.06|31.48|0.0135|17822688096|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.419998168945|1|33.42|33.89|0.0141|19176890334|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.700000762939|1|31.7|31.05|-0.0205|18189930327|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.119998931885|1|38.12|38.11|-0.0003|21873820440|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.040000915527|1|37.04|38.21|0.0316|21254101569|0.0926|||
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2024-04-29|15/03/2024||0.4812||1040000000|40.610000610352|1|40.61|||5328382585|||-0.2023|-0.0877
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2024-02-21|15/12/2023||0.6032||1140000000|40.610000610352|1|40.61|||5328382585|||0.4362|0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-10-25|15/09/2023|0.5|0.42|1090000000|1030000000|36.529998779297|1|36.53|36.84|0.0085|4793051130|0.1905|0.0583|-0.0385|0.0093
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-08-01|15/06/2023|0.52|0.4|1080000000|979680000|37.759998321533|1|37.76|39.05|0.0342|4954437686|0.3|0.1024|0.3|0.1017
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-05-01|15/03/2023|0.4|0.26|980300000|898880000|33.389999389648|1|33.39|35.13|0.0521|4381056109|0.5385|0.0906|-0.3651|-0.0574
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|35.889999389648|1|35.89|34.18|-0.0476|4709077687|0.1887|0.0297|6|0.1914
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.680000305176|1|28.68|27.84|-0.0293|3763063577|-0.6087|0.0055|-0.7|-0.0106
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.069999694824|1|30.07|32.7|0.0875|3945443494|0.176|-0.0057|3.2857|0.0745
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.709999084473|1|32.71|31.35|-0.0416|4291834200|-0.6665|-0.0289|-0.8444|-0.107
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.209999084473|1|32.21|29.7|-0.0779|4226229884|-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.040000915527|1|37.04|32.94|-0.1107|4859967812|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.630001068115|1|42.63|40.2|-0.057|5593424080|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.639999389648|1|39.64|41.92|0.0575|5201110053|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.139999389648|1|39.14|38.75|-0.01|5135505737|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.020000457764|1|30.02|28.65|-0.0456|3938883163|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.450000762939|1|30.45|27.87|-0.0847|3995302914|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.64999961853|1|26.65|26.78|0.0049|3496709966|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.409999847412|1|46.41|45.98|-0.0093|6089392545|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|1|50|48.84|-0.0232|6560431550|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.389999389648|1|51.39|45.41|-0.1164|6742811467|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.939998626709|1|48.94|52|0.0625|6421350221|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.229999542236|1|47.23|46.36|-0.0184|6196983582|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.200000762939|1|48.2|53|0.0996|6324256114|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.029998779297|1|46.03|48.87|0.0617|6039533125|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.819999694824|1|47.82|43.53|-0.0897|6274396694|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.189998626709|1|42.19|44.05|0.0441|5535691962|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.069999694824|1|44.07|39.14|-0.1119|5782364328|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.639999389648|1|46.64|41.3|-0.1145|6119570470|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.869998931885|1|50.87|49.97|-0.0177|6674582919|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.200000762939|1|51.2|48.37|-0.0553|6717882007|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.759998321533|1|43.76|42.21|-0.0354|5741689472|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.450000762939|1|49.45|47.85|-0.0324|6488266903|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.840000152588|1|47.84|48.81|0.0203|6277020927||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.189998626709|1|43.19|41.39|-0.0417|5666900593|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.700000762939|1|44.7|46.36|0.0371|5865025906|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.919998168945|1|46.92|46.99|0.0015|6156308726|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.869998931885|1|58.87|56.65|-0.0377|7724251967|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.310001373291|1|59.31|61.5|0.0369|7781984085|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.269996643066|1|64.27|64.31|0.0006|8432778274|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.949996948242|1|72.95|76.43|0.0477|9571669231|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.709999084473|1|78.71|73.96|-0.0603|10327431226|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.440002441406|1|76.44|80.6|0.0544|10029588074|0||0|0.1375
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.720001220703|1|63.72|71.22|0.1177|8360614127|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.049999237061|1|56.05|56.82|0.0137|7354243667||||
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2024-05-03|15/03/2024||0.5892||3960000000|36.939998626709|1|36.94|||6293655591|||0.0303|-0.0365
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2024-02-20|15/12/2023||0.5719||4110000000|36.939998626709|1|36.94|||6293655591|||0.0212|0.0759
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-11-03|15/09/2023|1.02|0.56|4000000000|3820000000|34.630001068115|1|34.63|35.55|0.0266|5900089549|0.8214|0.0471|0.3421|0.0256
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-08-04|15/06/2023|0.76|0.43|3900000000|3680000000|31.10000038147|1|31.1|34.24|0.101|5298665364|0.7674|0.0598|1.7143|0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-05-05|15/03/2023|0.28|0.37|3800000000|3550000000|27.409999847412|1|27.41|27.24|-0.0062|4669981191|-0.2432|0.0704|-0.3488|0.027
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|36.650001525879|1|36.65|35.62|-0.0281|6244247308|-0.1569|-0.0864|5.1429|0.0249
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.89999961853|1|29.9|33.97|0.1361|5094215126|-0.8333|0.0089|-0.4615|0.0939
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|25.39999961853|1|25.4|24.53|-0.0343|4327527221|-0.5442|-0.0265|-0.1875|0.0577
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85000038147|1|25.85|25.02|-0.0321|4404196141|-0.2803|0.0065|-0.4839|-0.0127
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.079999923706|1|21.08|21.08|0|3591506884|0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.290000915527|1|20.29|23.15|0.141|3456910732|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.60000038147|1|16.6|17.14|0.0325|2828226559|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.379999160767|1|24.38|24.36|-0.0008|4153744551|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.780000686646|1|19.78|17.14|-0.1335|3370019397|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.239999771118|1|18.24|16.77|-0.0806|3107641603|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.369999885559|1|13.37|13.39|0.0015|2277914934|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.680000305176|1|11.68|12.2|0.0445|1989981103|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.3500003814697|1|9.35|9.15|-0.0214|1593007156|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.370000839233|1|19.37|18.59|-0.0403|3300165636|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.509998321533|1|32.51|22.67|-0.3027|5538893890|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.150001525879|1|39.15|29.32|-0.2511|6670185033|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.700000762939|1|37.7|38.39|0.0183|6423141023|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.860000610352|1|43.86|45.97|0.0481|7472651551|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.090000152588|1|51.09|55.65|0.0893|8704463374|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.490001678467|1|44.49|45.42|0.0209|7579988040|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.630001068115|1|57.63|57.43|-0.0035|9818716619|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.939998626709|1|43.94|46.86|0.0665|7486281221|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.840000152588|1|43.84|40.06|-0.0862|7469243972|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.529998779297|1|51.53|48.18|-0.065|8779428180|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.450000762939|1|57.45|57.65|0.0035|9788049050|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.490001678467|1|51.49|44.8|-0.1299|8772613670|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.889999389648|1|52.89|51.94|-0.018|9011138406|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.220001220703|1|54.22|51.79|-0.0448|9237737588||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.430000305176|1|46.43|45.38|-0.0226|7910515481|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.220001220703|1|47.22|47.81|0.0125|8045111958|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.389999389648|1|50.39|46.75|-0.0722|8585200681|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.970001220703|1|60.97|58.7|-0.0372|10387769445|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.569999694824|1|57.57|59.44|0.0325|9808493879|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.529998779297|1|65.53|66.34|0.0124|11164679440|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.040000915527|1|75.04|73.25|-0.0239|12784946910|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.699996948242|1|75.7|75.45|-0.0033|12897393793|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.669998168945|1|79.67|80.25|0.0073|13573783108|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01000213623|1|76.01|74.9|-0.0146|12950210955|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.560001373291|1|62.56|66.53|0.0635|10658665864|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2024-04-29|15/03/2024||0.9945||1170000000|55.650001525879|1|55.65|||6942832252|||-0.0792|-0.0565
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2024-02-05|15/12/2023||1.08||1240000000|55.650001525879|1|55.65|||6942832252|||0.9286|0.1273
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-10-30|15/09/2023|0.44|0.56|982000000|1100000000|56.880001068115|1|56.88|53.2|-0.0647|7096285626|-0.2143|-0.1073|-0.12|-0.0277
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-08-02|15/06/2023|0.5|0.75|1010000000|1020000000|94.029998779297|1|94.03|90.99|-0.0323|11731077992|-0.3333|-0.0098|-0.7175|-0.2463
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-05-01|15/03/2023|1.77|1.75|1340000000|1430000000|123.58000183105|1|123.58|116.42|-0.0579|15417703484|0.0114|-0.0629|-0.2532|-0.1728
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|126.12999725342|1|126.13|128.47|0.0186|15735838075|0.0172|0.0588|0.9268|0.1739
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|118.90000152588|1|118.9|119.87|0.0082|14833831855|0.0982|0.0376|-0.3627|-0.0483
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|109.11000061035|1|109.11|109.04|-0.0006|13612442237|0.0212|0.0821|0.0266|0.0741
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.53999328613|1|132.54|123.5|-0.0682|16535542045|0.0994|0.0465|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.2200012207|1|108.22|117.38|0.0846|13501406903|0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.470001220703|1|93.47|105.21|0.1256|11661213320|0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.59999847412|1|106.6|98.63|-0.0748|13299297164|0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04000091553|1|119.04|117.42|-0.0136|14851298023|0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65000152588|1|116.65|107.9|-0.075|14553124359|-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.73999786377|1|102.74|104.65|0.0186|12817727784|0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.73999786377|1|105.74|107.01|0.012|13192004445|0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.639999389648|1|89.64|91.98|0.0261|11183386555|0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.980003356934|1|98.98|107.92|0.0903|12348635054|0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.029998779297|1|84.03|90.97|0.0826|10483489122|0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.069999694824|1|84.07|86.42|0.028|10488479592|0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.550003051758|1|77.55|78.51|0.0124|9675052068|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.269996643066|1|73.27|71.29|-0.027|9141083232|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.730003356934|1|69.73|72.47|0.0393|8699437609|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.889999389648|1|77.89|74.99|-0.0372|9717469632|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.160003662109|1|69.16|72.56|0.0492|8628325082|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.650001525879|1|71.65|70.94|-0.0099|8938974444|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.959999084473|1|78.96|81.04|0.0263|9850961603|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.190002441406|1|66.19|72.66|0.0977|8257791035|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.700000762939|1|63.7|61.79|-0.03|7947141197|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.580001831055|1|52.58|49.6|-0.0567|6559822507|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.900001525879|1|40.9|44.14|0.0792|5102638669|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.959999084473|1|40.96|41.77|0.0198|5110123897|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.490001678467|1|37.49|41.01|0.0939|4677210883|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.920000076294|1|29.92|29.06|-0.0287|3732785909|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.450000762939|1|31.45|34.46|0.0957|3923667091|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.189998626709|1|42.19|42.52|0.0078|5263577271|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.819999694824|1|52.82|50.06|-0.0523|6589764373|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.529998779297|1|51.53|53.78|0.0437|6428825295|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.069999694824|1|50.07|50.37|0.006|6246677434|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.959999084473|1|58.96|56.52|-0.0414|7355783863|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.970001220703|1|65.97|63.51|-0.0373|8230343928|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|1|60.25|62.01|0.0292|7516722942|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.419998168945|1|64.42|63.48|-0.0146|8036967272|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.569999694824|1|54.57|55.16|0.0108|6808092426||||
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2024-02-23|15/01/2024||0.3149||2260000000|26.389999389648|1|26.39|||2484930029|||0.4314|0.1531
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-11-29|15/10/2023|0.3|0.22|1990000000|1960000000|23.840000152588|1|23.84|26.93|0.1296|2244817493|0.3636|0.0153|6.5|0.0699
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-08-23|15/07/2023|0.04|0.04|1860000000|1880000000|23.200000762939|1|23.2|17.46|-0.2474|2184553994|0|-0.0106|-0.9429|-0.0363
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-05-19|15/04/2023|0.7|0.78|1930000000|1990000000|41.520000457764|1|41.52|27.63|-0.3345|3909598270|-0.1026|-0.0302|-0.2784|-0.1717
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-03-20|15/01/2023|0.97|0.51|2330000000|2150000000|42.259998321533|1|42.26|42.68|0.0099|3979277806|0.902|0.0837|-0.2362|0.0737
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|33|1|33|37.14|0.1255|3107339631|0.114|0.0333|0.1545|0.0483
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|31.979999542236|1|31.98|36.86|0.1526|3011294545|0.3833|0.0049|-0.3125|-0.0505
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.299999237061|1|30.3|30.66|0.0119|2853102680|0.039|-0.0091|-0.0419|-0.0684
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.409999847412|1|41.41|31.62|-0.2364|3899240414|0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.560001373291|1|57.56|52.07|-0.0954|5419953740|0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.389999389648|1|54.39|58.68|0.0789|5121460625|1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.700000762939|1|59.7|61.55|0.031|5621459950|0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.729999542236|1|52.73|51.65|-0.0205|4965152040|0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.330001831055|1|41.33|38.26|-0.0743|3891707656|0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.190000534058|1|27.19|29.17|0.0728|2560259583|0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.319999694824|1|29.32|28.22|-0.0375|2760824153|3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.560001373291|1|33.56|33.67|0.0033|3160070372|0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.459999084473|1|41.46|40.17|-0.0311|3903948432|0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.930000305176|1|41.93|35.69|-0.1488|3948204596|-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.830001831055|1|52.83|42.65|-0.1927|4974568436|-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.520000457764|1|59.52|63.35|0.0643|5604510796|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.810001373291|1|48.81|52.96|0.085|4596037929|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.200000762939|1|53.2|48.94|-0.0801|5009408204|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.389999389648|1|46.39|54.56|0.1761|4368166169|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.880001068115|1|45.88|41.63|-0.0926|4320143806|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.380001068115|1|48.38|45.63|-0.0568|4555548323|0.008||0.4483|0.1
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85000038147|1|31.85|40.69|0.2776|2999053589|0.0875||0|-0.0909
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-11-17|15/10/2017|0.87|1.10|1870000000|1889000000|31.85000038147|1|31.85|40.69|0.2776|2999053589|-0.2091|-0.0101|0.4032|-0.065
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||47.700000762939|1|47.7|31.82|-0.3329|4491518266|-0.2346||0|0.1765
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.700000762939|1|47.7|31.82|-0.3329|4491518266|-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.449996948242|1|70.45|60.27|-0.1445|6633699016|0.4945||0|0.055
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|70.449996948242|1|70.45|60.27|-0.1445|6633699016|-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.580001831055|1|68.58|76.01|0.1083|6457616896|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.580001831055|1|68.58|76.01|0.1083|6457616896|-0.0072||0.0455|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/09/2016||1.32|||71.349998474121|1|71.35|73.1|0.0245|6718444786|||0.3895|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.349998474121|1|71.35|73.1|0.0245|6718444786|0.1895|0.0618|0.2021|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-08-19|15/06/2016|0.94|1.32|||61.680000305176|1|61.68|68.25|0.1065|5807900284|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.549999237061|1|58.55|54.08|-0.0763|5513173728|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.029998779297|1|67.03|62.5|-0.0676|6311665808|-0.1655||0|0.1229
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.529998779297|1|61.53|65.06|0.0574|5793775870|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.720001220703|1|71.72|67.74|-0.0555|6753284913|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-05-22|15/03/2015|1.29|0.69|||64|1|64|62.55|-0.0227|6026355648|0.8696||0.29|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-03-06|15/12/2014|1|1.23|||57.029998779297|1|57.03|61.06|0.0707|5370047738|-0.187|||
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2024-04-24|15/03/2024||0.4476||43800000000|11.199999809265|1|11.2|||44833088931|||2.7238|0.0177
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2024-02-06|15/12/2023||0.1202||43040000000|11.199999809265|1|11.2|||44833088931|||-0.7443|-0.0229
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-10-26|15/09/2023|0.39|0.47|44000000000|44050000000|11.539999961853|1|11.54|9.96|-0.1369|46194094050|-0.1702|-0.0011|-0.4583|-0.0222
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-07-27|15/06/2023|0.72|0.53|45000000000|43030000000|13.670000076294|1|13.67|13.26|-0.03|54720387459|0.3585|0.0458|0.1429|0.1512
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-05-02|15/03/2023|0.63|0.42|39090000000|37420000000|12.060000419617|1|12.06|11.79|-0.0224|48275632190|0.5|0.0446|0.2353|-0.0648
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|13.125542640686|1|13.1255|12.5925|-0.0406|52540949152|-0.1774|-0.0017|0.7|0.0612
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|12.211798667908|1|12.2118|12.3736|0.0133|48883273661|0.105|0.0429|-0.5588|-0.0199
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|11.935772895813|1|11.9358|13.3254|0.1164|47778355072|0.5028|0.099|0.7895|0.1656
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.00121307373|1|14.0012|13.9156|-0.0061|56046217997|0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|19.635963439941|1|19.636|17.0946|-0.1294|78601866977|-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.171946525574|1|15.1719|16.0476|0.0577|60732610662|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.125542640686|1|13.1255|13.6966|0.0435|52540949152|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|11.888181686401|1|11.8882|10.7174|-0.0985|47587849629|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.199999809265|1|11.2|11.51|0.0277|44833088931|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.9200000762939|1|7.92|7.9|-0.0025|31703399446|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.9200000762939|1|6.92|6.61|-0.0448|27700445009|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.1700000762939|1|5.17|5.26|0.0174|20695274745|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.9799995422363|1|8.98|8.31|-0.0746|35946529012|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.0699996948242|1|9.07|8.6|-0.0518|36306795522|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.170000076294|1|10.17|9.56|-0.06|40710046930|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.5699996948242|1|9.57|10.41|0.0878|38308272740|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.3400001525879|1|8.34|8.86|0.0624|33384640615|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.5900001525879|1|8.59|8.99|0.0466|34385379225|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.569999694824|1|10.57|9.89|-0.0643|42311227177|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.960000038147|1|10.96|11.43|0.0429|43872380782|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.829999923706|1|11.83|11.44|-0.033|47354950684|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.909999847412|1|11.91|11.93|0.0017|47675186734|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|11.140000343323|1|11.14|11.06|-0.0072|44592913802|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|11.470000267029|1|11.47|11.34|-0.0113|45913888461|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|12.64999961853|1|12.65|12.35|-0.0237|50637372101|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|11.75|1|11.75|11.59|-0.0136|47034714635|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|13.689999580383|1|13.69|12.52|-0.0855|54800444563|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|13.510000228882|1|13.51|13.41|-0.0074|54079915360|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|11.720000267029|1|11.72|11.81|0.0077|46914627071|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|15.510000228882|1|15.51|14.8|-0.0458|62085824234|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|14.390000343323|1|14.39|15.04|0.0452|57602515723|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|15.720000267029|1|15.72|15.84|0.0076|62926444819|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|14.300000190735|1|14.3|14.55|0.0175|57242249213|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|14.239999771118|1|14.24|13.67|-0.04|57002070267|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|17.579999923706|1|17.58|17.42|-0.0091|70371938697|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|16.139999389648|1|16.14|15.79|-0.0217|64607682170|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|15.529999732971|1|15.53|15.09|-0.0283|62165881338|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|17.319999694824|1|17.32|17.4|0.0046|69331169627|0.1842|||
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2024-04-25|15/03/2024||0.8238||1520000000|72.269996643066|1|72.27|||25398102852|||-0.1216|-0.0318
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2024-01-31|15/12/2023||0.9378||1570000000|72.269996643066|1|72.27|||25398102852|||0.1033|0.0329
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-10-25|15/09/2023|0.85|0.85|1490000000|1520000000|70.25|1|70.25|65.1|-0.0733|24688208222|0|-0.0197|0|-0.0261
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-07-26|15/06/2023|0.85|0.81|1530000000|1510000000|74.160003662109|1|74.16|76.35|0.0295|26062314764|0.0494|0.0132|0.1333|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-04-26|15/03/2023|0.75|0.73|1460000000|1420000000|65.319999694824|1|65.32|63.6|-0.0263|22955640620|0.0274|0.0282|-0.1477|-0.0458
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.029998779297|1|68.03|67.81|-0.0032|23908025270|0.0476|0.02|0.1139|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|63.909999847412|1|63.91|62.57|-0.021|22460119341|0.0382|0.0139|0.0128|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|1|59.5|64.45|0.0832|20910297356|0.0832|0.0429|0.1143|0.058
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.729999542236|1|57.73|57.5|-0.004|20288259777|0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.620002746582|1|71.62|64.39|-0.1009|25169673177|0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.069999694824|1|74.07|75.71|0.0221|26030684349|0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.839996337891|1|68.84|72.66|0.0555|24192685603|0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.230003356934|1|74.23|70.82|-0.0459|26086915007|0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|1|66.25|68.9|0.04|23282473946|0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.519996643066|1|64.52|61.81|-0.042|22674492692|0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.900001525879|1|71.9|73.6|0.0236|25268074147|-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.550003051758|1|65.55|60.75|-0.0732|23036471520|-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.559997558594|1|77.56|79.02|0.0188|27257186754|-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.339996337891|1|72.34|68.36|-0.055|25422703094|-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|1|82.25|78.45|-0.0462|28905411050|-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.059997558594|1|89.06|85.23|-0.043|31298672797|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.949996948242|1|74.95|76.82|0.025|26339944924|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.080001831055|1|74.08|73.06|-0.0138|26034199435|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.029998779297|1|79.03|79.81|0.0099|27773794529|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.199996948242|1|72.2|71.31|-0.0123|25373502609|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.690002441406|1|71.69|72.45|0.0106|25194273420|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.470001220703|1|72.47|74.1|0.0225|25468391174|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.180000305176|1|62.18|64.47|0.0368|21852139428|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|1|62.25|63.26|0.0162|21876739670|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.810001373291|1|55.81|56.18|0.0066|19613507969|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.770000457764|1|47.77|50.21|0.0511|16787981752|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.799999237061|1|47.8|49.28|0.031|16798524330|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2024-04-25|15/03/2024||0.8104||1130000000|77.839996337891|1|77.84|||9815231458|||-0.1265|-0.0424
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2024-01-30|15/12/2023||0.9278||1180000000|77.839996337891|1|77.84|||9815231458|||-0.1565|-0.0635
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-10-25|15/09/2023|1.19|1.1|1260000000|1260000000|57.090000152588|1|57.09|55.91|-0.0207|7198761457|0.0818|0|0.1121|0.05
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-07-27|15/06/2023|1.07|1.03|1200000000|1170000000|75.769996643066|1|75.77|71.73|-0.0533|9554214923|0.0388|0.0256|0.5507|0.2
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-04-26|15/03/2023|0.69|0.59|1000000000|1010000000|60.029998779297|1|60.03|63.15|0.052|7569480475|0.1695|-0.0099|-0.3551|-0.115
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.769996643066|1|64.77|64.35|-0.0065|8167170330|-0.277|-0.4205|-0.3007|-0.4488
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|50.279998779297|1|50.28|50.6|0.0064|6340054586|0.0338|-0.0191|-0.0838|-0.0284
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|56.700000762939|1|56.7|59.29|0.0457|7149584498|0.0438|0.0243|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|62.569999694824|1|62.57|60.89|-0.0268|7889761796|0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|80.279998779297|1|80.28|77.76|-0.0314|10122903476|0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|83.110000610352|1|83.11|84.77|0.02|10479752452|0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|83.069999694824|1|83.07|82.73|-0.0041|10474708538|0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|88.690002441406|1|88.69|89.72|0.0116|11183362576|0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|75.480003356934|1|75.48|74.6|-0.0117|9517648231|0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|69.919998168945|1|69.92|69.97|0.0007|8816559582|0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|61.779998779297|1|61.78|65.8|0.0651|7790146660|0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|44.040000915527|1|44.04|44.01|-0.0007|5553222286|0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|58.020000457764|1|58.02|60.69|0.046|7316029811|0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|49.970001220703|1|49.97|51.93|0.0392|6300965455|-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|46.950000762939|1|46.95|44.15|-0.0596|5920158609|0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|42.180000305176|1|42.18|44.48|0.0545|5318685578|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|37.209999084473|1|37.21|38.37|0.0312|4691993458|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|38.630001068115|1|38.63|35.53|-0.0802|4871048555|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|46.090000152588|1|46.09|48.99|0.0629|5811716864|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|47.880001068115|1|47.88|48.61|0.0152|6037426963|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|60.619998931885|1|60.62|55.46|-0.0851|7643876522|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|58.220001220703|1|58.22|58.41|0.0033|7341248900|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|56.540000915527|1|56.54|55.58|-0.017|7129409323|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|55.490001678467|1|55.49|54.86|-0.0114|6997009709|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|47.549999237061|1|47.55|48.11|0.0118|5995815394|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|44.700000762939|1|44.7|46.17|0.0329|5636444942|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|52.659999847412|1|52.66|54.56|0.0361|6640160732|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|49.880001068115|1|49.88|49.52|-0.0072|6289616889|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|39.779998779297|1|39.78|39.86|0.002|5016057474|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|42|1|42|44.47|0.0588|5295988446|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|37.709999084473|1|37.71|40.23|0.0668|4755040939|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|39.180000305176|1|39.18|38|-0.0301|4940400689|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|40.290000915527|1|40.29|37.54|-0.0683|5080366175|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|36.369998931885|1|36.37|35.8|-0.0157|4586073670|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|31.790000915527|1|31.79|32.3|0.016|4008558989|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|34.279998779297|1|34.28|33.81|-0.0137|4322535178|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|39.650001525879|1|39.65|36.93|-0.0686|4999665475|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|34.810001373291|1|34.81|36.49|0.0483|4389365835|0.122|||
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2024-04-30|15/03/2024||0.6072||1600000000|27.930000305176|1|27.93|||13840067865|||0.0636|0.0596
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2024-01-29|15/12/2023||0.5709||1510000000|27.930000305176|1|27.93|||13840067865|||-0.0324|0.0067
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-10-31|15/09/2023|0.84|0.59|1990000000|1500000000|22.510000228882|1|22.51|22.55|0.0018|11154311758|0.4237|0.3267|0.3333|0.0102
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-07-28|15/06/2023|0.63|0.6|1970000000|1500000000|28.409999847412|1|28.41|29.24|0.0292|14077920574|0.05|0.3133|0.0328|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-05-01|15/03/2023|0.61|0.57|1920000000|1450000000|26.879999160767|1|26.88|25.22|-0.0618|13319764000|0.0702|0.3241|0.1961|0.3333
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|30.719999313354|1|30.72|31.2|0.0156|15222587564|-0.0497|-0.0204|-0.3462|-0.2577
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.450000762939|1|23.45|22.56|-0.038|11620107356|0.1143|0.2933|-0.0488|0.2125
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.430000305176|1|25.43|27.45|0.0794|12601250490|0.1236|0.0323|-0.1458|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.329999923706|1|25.33|26.8|0.058|12551697606|0.181|0.0385|-0.1111|-0.0581
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.969999313354|1|31.97|32.16|0.0059|15841996251|0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.489999771118|1|31.49|37.68|0.1966|15604143542|0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.770000457764|1|29.77|30.6|0.0279|14751837528|0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.260000228882|1|30.26|33.67|0.1127|14994645620|0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.579999923706|1|26.58|25.86|-0.0271|13171106293|0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.840000152588|1|22.84|18.64|-0.1839|11317835614|-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.020000457764|1|21.02|21.12|0.0048|10415976716|0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.489999771118|1|18.49|18.03|-0.0249|9162293192|0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.840000152588|1|24.84|25.3|0.0185|12308889514|0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.139999389648|1|28.14|28.41|0.0096|13944128071|-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.590000152588|1|34.59|32.63|-0.0567|17140277276|-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.439998626709|1|35.44|34.18|-0.0356|17561474427|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.190000534058|1|31.19|29.61|-0.0507|15455485835|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.329999923706|1|28.33|29.31|0.0346|14038278456|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.729999542236|1|32.73|34.31|0.0483|16218596847|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.580001831055|1|33.58|34.28|0.0208|16639795888|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.520000457764|1|41.52|39.03|-0.06|20574279191|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.630001068115|1|40.63|39.46|-0.0288|20133260508|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.240001678467|1|42.24|41.21|-0.0244|20931059200|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.909999847412|1|38.91|39.34|0.0111|19280953549|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.520000457764|1|37.52|36.97|-0.0147|18592171391|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.040000915527|1|32.04|31.68|-0.0112|15876683932|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.069999694824|1|32.07|33.3|0.0384|15891549135|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.979999542236|1|36.98|35.11|-0.0506|18324586384|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.670000076294|1|29.67|31.09|0.0479|14702284644|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.909999847412|1|34.91|36.98|0.0593|17298845749|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.799999237061|1|42.8|41.92|-0.0206|21208553082|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.959999084473|1|47.96|47.45|-0.0106|23765472068|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.450000762939|1|48.45|48.15|-0.0062|24008281106|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.720001220703|1|48.72|49.59|0.0179|24142073609|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.090000152588|1|52.09|49.39|-0.0518|25811998901|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.139999389648|1|48.14|47.04|-0.0228|23854667071|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.029998779297|1|48.03|47.44|-0.0123|23800158804|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.520000457764|1|49.52|49.71|0.0038|24538494791|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2024-04-18|15/03/2024||0.393||5660000000|38.770000457764|1|38.77|||55595298406|||0.577|-0.0325
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2024-01-24|15/12/2023||0.2492||5850000000|38.770000457764|1|38.77|||55595298406|||-0.2671|0.0833
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-10-19|15/09/2023|0.39|0.34|5820000000|5400000000|35.610000610352|1|35.61|33.88|-0.0486|51063930534|0.1471|0.0778|0.1143|0.0139
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-07-20|15/06/2023|0.35|0.37|5740000000|5640000000|40.669998168945|1|40.67|40.61|-0.0015|58319851888|-0.0541|0.0177|-0.3269|0.063
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-04-21|15/03/2023|0.52|0.43|5400000000|5200000000|41.360000610352|1|41.36|39.53|-0.0442|59309299687|0.2093|0.0385|0|-0.0625
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|44.590000152588|1|44.59|45.45|0.0193|63941045529|0.1818|0.0766|1|0.152
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|28.360000610352|1|28.36|32.03|0.1294|40667595515|0.0695|0.0246|-0.5517|-0.0775
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.569999694824|1|28.57|27.76|-0.0284|40968729423|-0.0589|-0.1158|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.900001525879|1|49.9|41.91|-0.1601|71555466664|0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.630001068115|1|39.63|37.1|-0.0638|56828519711|-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.930000305176|1|38.93|37.67|-0.0324|55824734547|0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.650001525879|1|34.65|35.19|0.0156|49687313693|0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.900001525879|1|35.9|36.54|0.0178|51479785248|-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.979999542236|1|28.98|25.79|-0.1101|41556659875|0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.719999313354|1|17.72|18.36|0.0361|25410075779|0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.619999885559|1|13.62|13.12|-0.0367|19530769899|-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.8099999427795|1|7.81|8.85|0.1332|11199362194|-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.319999694824|1|12.32|11.84|-0.039|17666599208|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.9300003051758|1|9.93|9.59|-0.0342|14239394471|0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.64999961853|1|11.65|11.42|-0.0197|16705834346|-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.579999923706|1|13.58|12.5|-0.0795|19473410864|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.310000419617|1|12.31|11.24|-0.0869|17652260475|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.609999656677|1|11.61|11.25|-0.031|16648475311|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.069999694824|1|16.07|15.97|-0.0062|23044013873|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.809999465942|1|18.81|15.37|-0.1829|26973111194|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.60000038147|1|19.6|19.54|-0.0031|28105954529|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.229999542236|1|15.23|14.69|-0.0355|21839472770|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.960000038147|1|12.96|15.06|0.162|18584345137|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.229999542236|1|12.23|13.5|0.1038|17537541038|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.020000457764|1|17.02|15.84|-0.0693|24406293349|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.180000305176|1|10.18|10.58|0.0393|14597888782|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.380000114441|1|12.38|13.06|0.0549|17752638445|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35000038147|1|11.35|12.65|0.1145|16275642266|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.9400000572205|1|3.94|4.65|0.1802|5649870423|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.949999809265|1|11.95|12.13|0.0151|17136027792|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.060000419617|1|15.06|12.29|-0.1839|21595697896|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.430000305176|1|20.43|20.68|0.0122|29296155533|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.430000305176|1|19.43|17.31|-0.1091|27862178289|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.090000152588|1|30.09|28.8|-0.0429|43148375491|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.459999084473|1|38.46|37.28|-0.0307|55150763491|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.279998779297|1|33.28|33.79|0.0153|47722760930|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.029998779297|1|35.03|33.46|-0.0448|50232221107|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.810001373291|1|34.81|36.39|0.0454|49916749833|0.2581|||
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2024-02-29|15/01/2024||0.2263||4220000000|18.940000534058|1|18.94|||7023583733|||0.3312|0.1722
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-11-16|15/10/2023|0.59|0.17|3800000000|3600000000|14.069999694824|1|14.07|17.85|0.2687|5217625037|2.4706|0.0556|0.7353|0.0704
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-08-24|15/07/2023|0.34|0.1|3550000000|3580000000|9.6499996185303|1|9.65|10.22|0.0591|3578541628|2.4|-0.0084|33|0.0823
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-05-25|15/04/2023|0.01|-0.15|3280000000|3290000000|7.6100001335144|1|7.61|8.34|0.0959|2822041797|-1.0667|-0.003|-1.0133|-0.2264
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-03-09|15/01/2023|-0.75|-0.47|4240000000|4360000000|11.960000038147|1|11.96|10.87|-0.0911|4435166808|0.5957|-0.0275|-2.0563|0.0495
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|12.039999961853|1|12.04|13.67|0.1354|4464833448|-222.875|0.0604|7.875|0.0466
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|9.9099998474121|1|9.91|9.82|-0.0091|3674958382|-2.4953|0.0105|-1.1818|0.1092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.64999961853|1|10.65|11.6|0.0892|3949374972|2.0075|0.0116|21|-0.2318
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.569999694824|1|14.57|14.25|-0.022|5403041709|-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.940000534058|1|23.94|17.84|-0.2548|8877750453|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.479999542236|1|27.48|26.51|-0.0353|10190500123|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.020000457764|1|34.02|33.45|-0.0168|12615750533|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|1|25.75|27.31|0.0606|9548958608|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.059999465942|1|26.06|21.6|-0.1711|9663916747|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.030000686646|1|17.03|17.54|0.0299|6315292103|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.949999809265|1|11.95|12.31|0.0301|4431458390|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.970000267029|1|10.97|10.81|-0.0146|4068041883|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.280000686646|1|16.28|16.94|0.0405|6037167095|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.959999084473|1|16.96|16.92|-0.0024|6289333175|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.829999923706|1|20.83|18.68|-0.1032|7724458527|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.360000610352|1|25.36|29.51|0.1636|9404333830|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.440000534058|1|25.44|25.81|0.0145|9434000469|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.209999084473|1|32.21|29.65|-0.0795|11944541671|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.979999542236|1|31.98|28.15|-0.1198|11859250171|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.579999923706|1|31.58|34.18|0.0823|11710916975|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.090000152588|1|32.09|30.56|-0.0477|11900042066|0.0339||0.0517|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.89999961853|1|26.9|29.4|0.0929|9975416812|0.0545||-0.0333|-0.0104
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-11-16|15/10/2017|0.6|0.60|3840000000|3740000000|26.89999961853|1|26.9|29.4|0.0929|9975416812|0|0.0267|0|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.569999694824|1|22.57|22.65|0.0035|8369708461|0.0169|0.0045|0.0345|0.1047
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||22.569999694824|1|22.57|22.65|0.0035|8369708461|0.0545||0.6111|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.549999237061|1|23.55|22.28|-0.0539|8733124968|-0.3077||0|0.2878
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|23.549999237061|1|23.55|22.28|-0.0539|8733124968|0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.870000839233|1|24.87|24.7|-0.0068|9222625576|0.7586||0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.870000839233|1|24.87|24.7|-0.0068|9222625576|0|0.008|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/09/2016||0.51|||30.430000305176|1|30.43|25.61|-0.1584|11284458771|||-0.1905|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.430000305176|1|30.43|25.61|-0.1584|11284458771|-0.0476|-0.0301|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-08-18|15/06/2016|0.6|0.43|||25.459999084473|1|25.46|26.89|0.0562|9441416599|0.3953||0.875|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.090000152588|1|17.09|18.01|0.0538|6337541906|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.280000686646|1|27.28|27.23|-0.0018|10116333879|0.7813||0|0.1373
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.389999389648|1|25.39|26.98|0.0626|9415458378|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.099998474121|1|34.1|32.19|-0.056|12645416465|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-05-21|15/03/2015|0.54|0.65|||38.669998168945|1|38.67|38.01|-0.0171|14340124733|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-02-26|15/12/2014|0.75|0.56|||40.290000915527|1|40.29|41.6|0.0325|14940875769|0.3393|||
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2024-05-01|15/03/2024||1.01||1200000000|125.48000335693|1|125.48|||24008224184|||-0.2786|-0.1489
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2024-02-21|15/12/2023||1.4||1410000000|125.48000335693|1|125.48|||24008224184|||0.0938|0.1653
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-11-01|15/09/2023|1.41|1.28|1280000000|1210000000|102.5299987793|1|102.53|114.45|0.1163|19617175091|0.1016|0.0579|-0.0276|-0.0303
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-08-02|15/06/2023|1.45|1.42|1320000000|1260000000|106.34999847412|1|106.35|106.32|-0.0003|20348059747|0.0211|0.0476|0.4216|0.1478
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-05-03|15/03/2023|1.02|1.04|1150000000|1070000000|97.169998168945|1|97.17|101.58|0.0454|18591640402|-0.0192|0.0748|-0.2444|-0.1221
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|93.959999084473|1|93.96|100.9|0.0739|17977467820|0.1345|0.0077|0.0887|0.1491
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|84.889999389648|1|84.89|85.94|0.0124|16242095010|0.0877|-0.0579|-0.1389|-0.0806
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|1|102.5|98.04|-0.0435|19611435393|0|-0.0746|0.2973|0.0598
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|1|110|110.64|0.0058|21046418470|-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.87999725342|1|119.88|113.32|-0.0547|22936768985|0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.30000305176|1|160.3|145.05|-0.0951|30670372227|0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.03999328613|1|152.04|157.82|0.038|29089975663|0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.11999511719|1|141.12|138.68|-0.0173|27000640652|0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.47999572754|1|132.48|127.6|-0.0368|25347540264|0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.610000610352|1|98.61|100.73|0.0215|18867157620|0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.360000610352|1|99.36|100.01|0.0065|19010655927|1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.400001525879|1|83.4|81.16|-0.0269|15957012114|0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.120002746582|1|97.12|99.81|0.0277|18582074724|0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.910003662109|1|87.91|93.75|0.0664|16819915680|0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.599998474121|1|76.6|76.74|0.0018|14655960206|0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.73999786377|1|85.74|78.76|-0.0814|16404726133|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.970001220703|1|70.97|82.42|0.1613|13578766768|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.049999237061|1|63.05|67.42|0.0693|12063424259|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.450000762939|1|62.45|64.53|0.0333|11948625905|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.990001678467|1|58.99|60.35|0.0231|11286620553|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.860000610352|1|64.86|60.39|-0.0689|12409733771|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.610000610352|1|56.61|58.86|0.0397|10831252386|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.990001678467|1|49.99|51.82|0.0366|9564640860|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.240001678467|1|51.24|51.42|0.0035|9803804707|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.450000762939|1|50.45|52.31|0.0369|9652652981|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.509998321533|1|49.51|47.85|-0.0335|9472801301|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.389999389648|1|46.39|53.54|0.1541|8875848545|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.290000915527|1|42.29|43.26|0.0229|8091391421|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.229999542236|1|35.23|40.77|0.1573|6740593755|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.790000915527|1|34.79|35.4|0.0175|6656408344|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.790000915527|1|42.79|42.19|-0.014|8187056960|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.490001678467|1|47.49|45.19|-0.0484|9086313168|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.810001373291|1|56.81|50.72|-0.1072|10869518747|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.200000762939|1|57.2|54.14|-0.0535|10944137750|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.580001831055|1|57.58|55.02|-0.0445|11016843764|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.090000152588|1|55.09|56.82|0.0314|10540429061|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.169998168945|1|47.17|51.56|0.0931|9025086552|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.069999694824|1|48.07|46.75|-0.0275|9197284813|0.1695|||
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2024-05-07|15/03/2024||2.67||1490000000|464.88000488281|1|464.88|||36236751127|||-0.0532|-0.0629
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2024-02-06|15/12/2023||2.82||1590000000|464.88000488281|1|464.88|||36236751127|||0.4388|0.1439
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-11-03|15/09/2023|2.56|1.96|1410000000|1390000000|337.58999633789|1|337.59|392.57|0.1629|26314671640|0.3061|0.0144|-0.1018|-0.06
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-08-01|15/06/2023|2.85|2.51|1500000000|1480000000|353.58999633789|1|353.59|340.81|-0.0361|27561849432|0.1355|0.0135|-0.0104|0.0714
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-05-02|15/03/2023|2.88|2.06|1400000000|1400000000|307.60000610352|1|307.6|305.85|-0.0057|23976993527|0.3981|0|-0.2216|-0.0728
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|340.92999267578|1|340.93|346.48|0.0163|26575019718|0.48|0.0414|0.5353|0.1353
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|301.92001342773|1|301.92|318.51|0.0549|23534245982|0.2888|0.0231|-0.1544|-0.0362
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|269.10000610352|1|269.1|288.26|0.0712|20975971965|0.338|0.0455|0.2232|0.0952
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04000854492|1|290.04|280.06|-0.0344|22608216091|0.3314|0.0161|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85000610352|1|294.85|302.9|0.0273|22983148724|0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.39999389648|1|328.4|325.62|-0.0085|25598323705|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.9700012207|1|264.97|289.88|0.094|20654043817|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41000366211|1|197.41|230.94|0.1698|15387835780|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11000061035|1|168.11|180.64|0.0745|13103941211|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.01999664307|1|125.02|142.26|0.1379|9745135211|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66000366211|1|125.66|129.39|0.0297|9795022869|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.01999664307|1|115.02|122.58|0.0657|8965649091|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85000610352|1|163.85|154.31|-0.0582|12771880552|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.66999816895|1|146.67|156.09|0.0642|11432722779|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.72999572754|1|170.73|139.33|-0.1839|13308166194|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49000549316|1|161.49|153.7|-0.0482|12587921780|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|1|143.25|143.01|-0.0017|11166138669|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52000427246|1|147.52|142.03|-0.0372|11498979575|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.42999267578|1|135.43|134.81|-0.0046|10556579952|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79000091553|1|123.79|133.54|0.0788|9649258751|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|1|128.25|119.45|-0.0686|9996909489|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.59999847412|1|125.6|118.66|-0.0553|9790345548|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|1|126.25|120.1|-0.0487|9841012265|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44000244141|1|113.44|113.22|-0.0019|8842490736|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.809997558594|1|98.81|99.6|0.008|7702102161|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.209999084473|1|86.21|93.39|0.0833|6719949769|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.389999389648|1|99.39|94.95|-0.0447|7747312499|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.589996337891|1|87.59|97.41|0.1121|6827518640|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.339996337891|1|86.34|82.82|-0.0408|6730082875|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.449996948242|1|90.45|86.48|-0.0439|7050451718|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.970001220703|1|86.97|88.57|0.0184|6779190881|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.099998474121|1|84.1|85.61|0.018|6555478150|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.339996337891|1|85.34|78.67|-0.0782|6652134263|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.410003662109|1|80.41|83.54|0.0389|6267848176|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.400001525879|1|69.4|71.09|0.0244|5409633792|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.940002441406|1|68.94|74.9|0.0865|5373777502|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.569999694824|1|66.57|65.33|-0.0186|5189039077|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|IT|USD|Technology|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|1|58.5|60.24|0.0297|4559993802|0.0256|||
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2024-04-24|15/03/2024||3.24||10790000000|249.33999633789|1|249.34|||67922202242|||-0.1337|-0.0634
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2024-01-24|15/12/2023||3.74||11520000000|249.33999633789|1|249.34|||67922202242|||0.2808|0.1463
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-10-25|15/09/2023|3.04|2.92|10600000000|10050000000|233|1|233|240.55|0.0324|63471057010|0.0411|0.0547|0.1259|0.0392
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-07-26|15/06/2023|2.7|2.56|10200000000|9460000000|218|1|218|219.82|0.0083|59384937460|0.0547|0.0782|0.0227|0.0303
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-04-26|15/03/2023|2.64|2.59|9900000000|9300000000|222.74000549316|1|222.74|215.69|-0.0317|60676152734|0.0193|0.0645|-0.2626|-0.0876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.44999694824|1|235.45|228.11|-0.0312|64138455705|0.0085|0.0159|0.0982|0.0872
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|245.75|1|245.75|248|0.0092|66944258628|0.0349|0.006|0.1855|0.086
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63000488281|1|217.63|223.8|0.0284|59284147841|0.011|-0.0234|0.0536|-0.0213
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.92999267578|1|236.93|241.2|0.018|64541618337|0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96000671387|1|205.96|208.8|0.0138|56105147330|0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57000732422|1|204.57|202.61|-0.0096|55726500418|0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05000305176|1|194.05|198.14|0.0211|52860767410|0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.88999938965|1|185.89|190.71|0.0259|50637917377|0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33000183105|1|150.33|150.43|0.0007|40951090629|-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.86999511719|1|134.87|131.32|-0.0263|36739661584|0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57000732422|1|148.57|148.86|0.002|40471654098|0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49000549316|1|136.49|130.62|-0.043|37180965322|-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63000488281|1|183.63|181.23|-0.0131|50022276861|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88000488281|1|179.88|174.67|-0.029|49000746974|0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.9700012207|1|185.97|187.61|0.0088|50659710513|0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.36999511719|1|182.37|176.88|-0.0301|49679040159|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|1|176|171.17|-0.0274|47943802720|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|1|187.75|170.6|-0.0913|51144596368|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|1|196.75|200.48|0.019|53596268098|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02000427246|1|222.02|211.75|-0.0463|60480018663|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.47999572754|1|207.48|226.53|0.0918|56519204452|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08000183105|1|212.08|203.91|-0.0385|57772282776|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.55999755859|1|203.56|193.84|-0.0478|55451365708|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24000549316|1|193.24|195.03|0.0093|52640117619|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.30000305176|1|177.3|182.47|0.0292|48297933912|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.58999633789|1|152.59|150.13|-0.0161|41566731145|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.50999450684|1|144.51|147.1|0.0179|39365674248|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71000671387|1|138.71|141.16|0.0177|37785711348|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.37999725342|1|127.38|128.65|0.01|34699326470|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.39999389648|1|148.4|149.97|0.0106|40425341085|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.28999328613|1|144.29|150.28|0.0415|39305744162|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.47999572754|1|133.48|137.32|0.0288|36361014672|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.19999694824|1|137.2|134.48|-0.0198|37374372653|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.88999938965|1|123.89|130.34|0.0521|33748623237|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55000305176|1|118.55|121.48|0.0247|32293965675|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04000091553|1|108.04|110.42|0.022|29430957328|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.300003051758|1|95.3|101.55|0.0656|25960480372|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.160003662109|1|88.16|87.12|-0.0118|24015487633|0.0952|||
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2024-04-23|15/03/2024||0.7038||15030000000|129.80999755859|1|129.81|||141283389585|||-0.2105|-0.1241
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2024-01-23|15/12/2023||0.8914||17160000000|129.80999755859|1|129.81|||141283389585|||0.5918|0.1128
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-10-24|15/09/2023|0.82|0.56|16500000000|15420000000|106.69000244141|1|106.69|111.2|0.0423|116119909585|0.4643|0.07|0.2059|0.0377
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-07-25|15/06/2023|0.68|0.46|15900000000|14760000000|110.25|1|110.25|114.72|0.0405|119994561241|0.4783|0.0772|1.5185|0.1606
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-04-25|15/03/2023|0.27|0.14|13700000000|13250000000|100.15000152588|1|100.15|96.21|-0.0393|109001863867|0.9286|0.034|-0.7823|-0.3716
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|79.769996643066|1|79.77|80.79|0.0128|86820550996|0.0783|0.0283|3.5405|0.1822
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|57.245742797852|1|57.2457|58.8845|0.0286|62305467482|-0.4243|0.0022|-0.6499|0.0313
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|53.344043731689|1|53.344|55.8567|0.0471|58058912675|1.0856|0.03|2.25|0.099
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|70.13695526123|1|70.137|61.0304|-0.1298|76336083205|0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|75.622749328613|1|75.6227|69.7|-0.0783|82306744903|0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|82.169799804688|1|82.1698|81.0383|-0.0138|89432463264|0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|10.081993103027|8|10.082|10.2459|0.0163|87784804632|0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|10.589213371277|8|10.5892|10.3005|-0.0273|92201216317|1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|8.5762500762939|8|8.5763|8.88|0.0354|74674167075|-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|5.539999961853|8|5.54|5.7512|0.0381|48237269094|-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|5.3762497901917|8|5.3762|4.885|-0.0914|46811481883|0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|5.3062500953674|8|5.3063|5.3063|0|46201988356|-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|9.1537504196167|8|9.1538|9.9338|0.0852|79702513583|0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|7.0774998664856|8|7.0775|7.7875|0.1003|61624416592|0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|8.2087497711182|8|8.2087|7.8663|-0.0417|71474309451|0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|7.5925002098083|8|7.5925|7.8812|0.038|66108570079|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|6.8262500762939|8|6.8263|7.6438|0.1198|59436762473|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|8.3712501525879|8|8.3713|7.5763|-0.095|72889214628|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|10.298749923706|8|10.2987|9.7437|-0.0539|89672125418|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|10.49374961853|8|10.4937|10.8912|0.0379|91370004988|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|12.668749809265|8|12.6687|12.1362|-0.042|110307923797|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|17.6875|8|17.6875|16.7425|-0.0534|154006625085|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|20.020000457764|8|20.02|19.075|-0.0472|174315912633|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|22.704999923706|8|22.705|22.165|-0.0238|197694440186|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|23.411249160767|8|23.4112|22.315|-0.0468|203843814686|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|21.805000305176|8|21.805|21.6925|-0.0052|189858063998|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|24.446250915527|8|24.4463|23.7337|-0.0291|212855666401|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|23.238750457764|8|23.2388|23.0138|-0.0097|202341853240|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|21.444999694824|8|21.445|21.0325|-0.0192|186723506880|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|21.02499961853|8|21.025|21.745|0.0342|183066529111|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|20.282499313354|8|20.2825|20.3575|0.0037|176601513358|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|20.46249961853|8|20.4625|20.2675|-0.0095|178168791918|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|18.21249961853|8|18.2125|18.445|0.0128|158577843144|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|18.190000534058|8|18.19|18.775|0.0322|158381941627|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|19.959999084473|8|19.96|19.4875|-0.0237|173793475375|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|19.592500686646|8|19.5925|19.945|0.018|170593634359|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|20.402500152588|8|20.4025|19.72|-0.0335|177646371267|0||0.4722|0.1187
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|18.512500762939|8|18.5125|19.6075|0.0591|161189979611|0.0286||0|0.0113
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|17.72500038147|8|17.725|18.6475|0.052|154333144219||||
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2024-03-20|15/02/2024||1.04||4960000000|63.150001525879|1|63.15|||35862260682|||-0.0957|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-12-20|15/11/2023|1.25|1.15|5140000000|5370000000|66.709999084473|1|66.71|64.21|-0.0375|37883948051|0.087|-0.0428|0.1468|0.049
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-09-20|15/08/2023|1.09|1.08|4900000000|4890000000|65.879997253418|1|65.88|65.48|-0.0061|37412598228|0.0093|0.002|-0.0268|-0.02
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-06-28|15/05/2023|1.12|1.07|5000000000|5170000000|80.900001525879|1|80.9|76.3|-0.0569|45942309957|0.0467|-0.0329|0.1546|-0.0196
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-03-23|15/02/2023|0.97|0.92|5100000000|4940000000|79.870002746582|1|79.87|84.8|0.0617|45357383847|0.0543|0.0324|-0.1182|-0.0192
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.120002746582|1|87.12|85.36|-0.0202|49474587072|0.0377|0.0039|-0.009|0.1017
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|75.410003662109|1|75.41|80.78|0.0712|42824594521|0.11|0|-0.0089|-0.0348
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26000213623|1|70.26|75.45|0.0739|39899959639|0.1089|0.0188|0.3333|0.0771
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.680000305176|1|62.68|66.36|0.0587|35595351641|0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.790000915527|1|67.79|65.7|-0.0308|38497270399|-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.009998321533|1|58.01|60.28|0.0391|32943303748|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.029998779297|1|60.03|60.22|0.0032|34090442010|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.189998626709|1|61.19|59.53|-0.0271|34749194439|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.919998168945|1|58.92|59.4|0.0081|33460083652|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.990001678467|1|57.99|58.7|0.0122|32931947852|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.650001525879|1|61.65|61.48|-0.0028|35010425532|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.669998168945|1|59.67|53.68|-0.1004|33886001227|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.169998168945|1|52.17|53.2|0.0197|29626825477|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.029998779297|1|55.03|54.39|-0.0116|31250991510|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.700000762939|1|53.7|52.22|-0.0276|30495698803|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.240001678467|1|47.24|50.04|0.0593|26827129277|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.700000762939|1|36.7|39.07|0.0646|20841567103|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.770000457764|1|47.77|44.27|-0.0733|27128110337|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.060001373291|1|46.06|44.68|-0.03|26157018786|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.930000305176|1|49.93|44.45|-0.1098|28354752866|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.630001068115|1|57.63|59.53|0.033|32727507070|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.380001068115|1|55.38|51.69|-0.0666|31449754345|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.520000457764|1|55.52|54.97|-0.0099|31529258612|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.259998321533|1|60.26|58.94|-0.0219|34221056473|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.060001373291|1|63.06|62.39|-0.0106|35811150486|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.699996948242|1|64.7|65.06|0.0056|36742487737|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76000213623|1|65.76|71.32|0.0845|37344454189|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.790000915527|1|60.79|61.36|0.0094|34522039699|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.430000305176|1|58.43|59.19|0.013|33181818716|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.790000915527|1|56.79|57.41|0.0109|32250479299|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.720001220703|1|55.72|57.05|0.0239|31642837065|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.049999237061|1|52.05|52.54|0.0094|29558679272|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.130001068115|1|51.13|53.51|0.0465|29036221420|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.180000305176|1|53.18|51.22|-0.0369|30200395691|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2024-04-23|15/03/2024||2.01||40190000000|35.509998321533|1|35.51|||48630275326|||0.7788|0.0428
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2024-01-30|15/12/2023||1.13||38540000000|35.509998321533|1|35.51|||48630275326|||-0.3989|-0.0957
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-10-24|15/09/2023|2.28|1.88|44100000000|42620000000|29.219999313354|1|29.22|29.01|-0.0072|40016239899|0.2128|0.0347|0.1937|-0.0145
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-07-25|15/06/2023|1.91|1.84|44750000000|41920000000|39.299999237061|1|39.3|38.29|-0.0257|53820610351|0.038|0.0675|-0.1357|0.1188
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-04-25|15/03/2023|2.21|1.7|40000000000|38400000000|34.290000915527|1|34.29|32.22|-0.0604|46959511808|0.3|0.0417|0.0425|-0.0721
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|36.290000915527|1|36.29|39.3|0.0829|49698474220|0.2544|0.0788|-0.0578|0.0291
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|35.720001220703|1|35.72|37.86|0.0599|48917870350|0.1968|-0.0048|0.9737|0.1714
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.520000457764|1|34.52|34.68|0.0046|47274491858|-0.0732|0.0774|-0.4545|-0.0061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.819999694824|1|39.82|38.66|-0.0291|54532741205|0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.729999542236|1|52.73|53.5|0.0146|72212743365|0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.369998931885|1|57.37|54.24|-0.0546|78567135325|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.880001068115|1|57.88|54.44|-0.0594|79265573666|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.340000152588|1|55.34|58.72|0.0611|75787090149|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.060001373291|1|56.06|53.5|-0.0457|76773118289|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.240001678467|1|35.24|37.47|0.0633|48260519998|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.329999923706|1|26.33|25.2|-0.0429|36058440049|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.260000228882|1|21.26|22.44|0.0555|29115170753|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.369998931885|1|34.37|34.33|-0.0012|47069067587|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.639999389648|1|36.64|37.91|0.0347|50177790552|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.340000152588|1|40.34|39.78|-0.0139|55244872059|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.009998321533|1|40.01|38.75|-0.0315|54792940753|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.299999237061|1|39.3|38.65|-0.0165|53820610351|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.540000915527|1|33.54|36.47|0.0874|45932400903|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.479999542236|1|39.48|36.75|-0.0691|54067117386|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.110000610352|1|38.11|37.65|-0.0121|52190929597|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.540000915527|1|39.54|42.39|0.0721|54149288139|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.150001525879|1|45.15|45.12|-0.0007|61832078541|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.819999694824|1|35.82|35.62|-0.0056|49054816381|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.540000915527|1|34.54|34.2|-0.0098|47301882109|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.830001831055|1|36.83|35.14|-0.0459|50437995325|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.979999542236|1|32.98|31.58|-0.0424|45165489547|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.489999771118|1|31.49|32.16|0.0213|43124962863|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.189998626709|1|32.19|32.18|-0.0003|44083598140|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.64999961853|1|29.65|28.64|-0.0341|40605117235|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.479999542236|1|33.48|35.42|0.0579|45850230150|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.299999237061|1|30.3|31.06|0.0251|41495279497|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.159999847412|1|37.16|35.59|-0.0422|50889921406|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.979999542236|1|33.98|36.25|0.0668|46534970753|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.309999465942|1|31.31|30.04|-0.0406|42878455828|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.409999847412|1|37.41|35.07|-0.0626|51232291707|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.389999389648|1|34.39|33.72|-0.0195|47096457838|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.240001678467|1|35.24|36.11|0.0247|48260519998|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.060001373291|1|36.06|36.95|0.0247|49383494169|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.139999389648|1|37.14|36.67|-0.0127|50862531155|0.12|||
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2024-04-18|15/03/2024||2.27||5910000000|142.08999633789|1|142.09|||19920538785|||0.0365|0.046
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2024-02-20|15/12/2023||2.19||5650000000|142.08999633789|1|142.09|||19920538785|||-0.095|-0.0488
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-10-19|15/09/2023|2.49|2.42|5800000000|5940000000|148.72999572754|1|148.73|128.63|-0.1351|20851444330|0.0289|-0.0236|0.0205|-0.0169
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-07-20|15/06/2023|2.44|2.3|5900000000|5970000000|168.07000732422|1|168.07|156.31|-0.07|23562848799|0.0609|-0.0117|0.1402|0.0225
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-04-20|15/03/2023|2.14|2.03|5770000000|5680000000|166.5|1|166.5|166.52|0.0001|23342739062|0.0542|0.0158|0.0439|0.0453
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|173.91000366211|1|173.91|178.82|0.0282|24381596611|0.0789|0.0318|-0.0807|-0.0282
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|158.9700012207|1|158.97|162.35|0.0213|22287058601|0.0878|0.0577|0.0136|0.0143
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.72999572754|1|142.73|149.61|0.0482|20010264544|0.0837|0.0586|0.1828|0.0586
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.66999816895|1|137.67|133.64|-0.0293|19300869933|0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96000671387|1|129.96|126.86|-0.0239|18219955106|0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.64999389648|1|129.65|133.03|0.0261|18176492353|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.16999816895|1|129.17|129.09|-0.0006|18109198570|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.23999786377|1|121.24|122.33|0.009|16997439243|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.91999816895|1|101.92|101.08|-0.0082|14288840375|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.01999664307|1|102.02|98.78|-0.0318|14302859824|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.650001525879|1|91.65|90.15|-0.0164|12849021445|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|1|75|73.72|-0.0171|10514747325|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76000213623|1|96.76|99.61|0.0295|13565426315|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.730003356934|1|97.73|101.35|0.037|13701417218|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.2200012207|1|102.22|95.18|-0.0689|14330899792|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58000183105|1|112.58|103.65|-0.0793|15783336975|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.58999633789|1|107.59|109.11|0.0141|15083755016|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.139999389648|1|95.14|101.34|0.0652|13338307388|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.629997253418|1|94.63|98.06|0.0362|13266806806|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.360000610352|1|91.36|87.75|-0.0395|12808364294|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.830001831055|1|99.83|93.34|-0.065|13995829929|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.040000915527|1|98.04|88.63|-0.096|13744877832|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.959999084473|1|82.96|82.71|-0.003|11630712379|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.139999389648|1|90.14|92.9|0.0306|12637324233|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.66999816895|1|100.67|95.99|-0.0465|14113594586|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.349998474121|1|96.35|89.51|-0.071|13507945183|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98000335693|1|101.98|100.01|-0.0193|14297252900|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.830001831055|1|99.83|96.49|-0.0335|13995829929|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.860000610352|1|87.86|90.02|0.0246|12317676085|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.279998779297|1|83.28|85.68|0.0288|11675575259|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.639999389648|1|90.64|87.87|-0.0306|12707422548|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.569999694824|1|92.57|93.02|0.0049|12978002089|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01000213623|1|97.01|95.55|-0.015|13600475473|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.550003051758|1|88.55|92.72|0.0471|12414412103|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.190002441406|1|87.19|85.9|-0.0148|12223744599|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.949996948242|1|87.95|86.64|-0.0149|12330293269|0||0.0515|0.053
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.949996948242|1|85.95|86.46|0.0059|12049900007|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.769996643066|1|80.77|78.09|-0.0332|11323681415|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.129997253418|1|84.13|82.4|-0.0206|11794742181||||
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2024-05-02|15/03/2024||2.62||2200000000|129.46000671387|1|129.46|||33709902913|||-0.0113|0.0092
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2024-02-09|15/12/2023||2.65||2180000000|129.46000671387|1|129.46|||33709902913|||-0.0221|-0.0224
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-10-31|15/09/2023|2.75|2.71|2230000000|2230000000|103.80000305176|1|103.8|109.02|0.0503|27028331869|0.0148|0|0.0496|0.0136
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-08-01|15/06/2023|2.62|2.59|2200000000|2190000000|110.25|1|110.25|121.96|0.1062|28707837197|0.0116|0.0046|0.0917|-0.0393
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-05-01|15/03/2023|2.4|2.31|2290000000|2010000000|112.70999908447|1|112.71|100.72|-0.1064|29348392781|0.039|0.1393|-0.0083|0.0178
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|111.63999938965|1|111.64|114.78|0.0281|29069777117|0.0041|0.1139|-0.0242|0.0922
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|125.30999755859|1|125.31|113.67|-0.0929|32629288064|-0.008|0|0.0508|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|122.31999969482|1|122.32|126.45|0.0338|31850726867|0.0085|-0.0144|0.1401|0.0564
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.97999572754|1|136.98|128.07|-0.065|35668021919|0.0147|-0.0051|-0.0282|-0.0152
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.36999511719|1|146.37|146.7|0.0023|38113070207|0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82000732422|1|145.82|134.87|-0.0751|37969859685|0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41000366211|1|193.41|169.57|-0.1233|50361749635|0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.4700012207|1|212.47|200.25|-0.0575|55324754686|0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27000427246|1|198.27|203.28|0.0253|51627238128|0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.10000610352|1|159.1|157.74|-0.0085|41427819258|0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02000427246|1|178.02|174.23|-0.0213|46354370071|0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.94999694824|1|166.95|174.76|0.0468|43471866960|0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.17999267578|1|203.18|202.73|-0.0022|52905742869|0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.53999328613|1|165.54|172.35|0.0411|43104718157|0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.44999694824|1|171.45|167.92|-0.0206|44643615417|0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08000183105|1|144.08|145.9|0.0126|37516782184|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.41999816895|1|117.42|121.55|0.0352|30574822595|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.83999633789|1|108.84|114.23|0.0495|28340688393|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.90000152588|1|111.9|118.77|0.0614|29137478695|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.56999969482|1|112.57|112.85|0.0025|29311938544|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58000183105|1|107.58|114.35|0.0629|28012600255|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.90000152588|1|103.9|99.32|-0.0441|27054370327|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.410003662109|1|95.41|97.72|0.0242|24843672127|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.099998474121|1|81.1|86.07|0.0613|21117510683|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.449996948242|1|79.45|80.61|0.0146|20687869185|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.440002441406|1|76.44|78.98|0.0332|19904101092|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.430000305176|1|78.43|74.66|-0.0481|20422273742|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.150001525879|1|65.15|71.74|0.1012|16964314169|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.549999237061|1|63.55|61.36|-0.0345|16547691900|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|115.37999725342|0.5|115.38|132.44|0.1479|15021814861|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|102.18000030518|0.5|102.18|111.7|0.0932|13303250855|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|92.23999786377|0.5|92.24|98.62|0.0692|12009119463|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|79.300003051758|0.5|79.3|85.48|0.0779|10324406246|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|68.800003051758|0.5|68.8|76.32|0.1093|8957366380|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|71.440002441406|0.5|71.44|70.66|-0.0109|9301079181|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|71.860000610352|0.5|71.86|68.28|-0.0498|9355760537|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|64.900001525879|0.5|64.9|67.04|0.033|8449608516|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|51.080001831055|0.5|51.08|56.5|0.1061|6650323703|1.2727|||
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2024-04-17|15/03/2024||2.75||1420000000|121.80999755859|1|121.81|||11464603490|||0.0073|0.0143
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2024-01-31|15/12/2023||2.73||1400000000|121.80999755859|1|121.81|||11464603490|||0.0302|0.0072
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-10-25|15/09/2023|2.71|2.65|1380000000|1390000000|111.2799987793|1|111.28|113.49|0.0199|10473533272|0.0226|-0.0072|0.0383|0.0376
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-07-26|15/06/2023|2.61|2.58|1330000000|1310000000|114.08000183105|1|114.08|111.13|-0.0259|10737066032|0.0116|0.0153|0.0316|0.0076
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-05-03|15/03/2023|2.53|2.47|1320000000|1370000000|107.4700012207|1|107.47|105.85|-0.0151|10114941103|0.0243|-0.0365|0.1295|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|120.84999847412|1|120.85|116.75|-0.0339|11374249585|0.0275|-0.0075|0.0419|0.0233
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|114.63999938965|1|114.64|111.91|-0.0238|10789772296|0.0142|-0.0301|0.0386|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65000152588|1|100.65|99.5|-0.0114|9473051325|0.0098|-0.0301|0.2176|-0.0153
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69000244141|1|102.69|105.91|0.0314|9665053640|-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|1|102.75|102.42|-0.0032|9670700535|-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.480003356934|1|97.48|93.37|-0.0422|9174695091|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.099998474121|1|93.1|92.91|-0.002|8762454550|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.31999969482|1|103.32|102.11|-0.0117|9724348188|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.330001831055|1|91.33|90.84|-0.0054|8595864697|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.449996948242|1|83.45|86.48|0.0363|7854208566|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.209999084473|1|75.21|80.32|0.0679|7078670349|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51000213623|1|73.51|74.86|0.0184|6918668778|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41000366211|1|105.41|108.4|0.0284|9921056728|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.930000305176|1|95.93|96.47|0.0056|9028810757|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.319999694824|1|91.32|92.15|0.0091|8594923308|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.099998474121|1|87.1|88.74|0.0188|8197742110|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.480003356934|1|83.48|82.15|-0.0159|7857032731|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.150001525879|1|84.15|83.07|-0.0128|7920092115|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.519996643066|1|84.52|86.78|0.0267|7954915589|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.360000610352|1|85.36|87.22|0.0218|8033975704|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.419998168945|1|83.42|80.52|-0.0348|7851385118|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.699996948242|1|83.7|84.58|0.0105|7877738251|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.790000915527|1|78.79|78.8|0.0001|7415615611|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|1|75|76|0.0133|7058905500|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.540000915527|1|73.54|73.66|0.0016|6921492226|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.659999847412|1|63.66|63.17|-0.0077|5991598974|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.639999389648|1|61.64|61.99|0.0057|5801479076|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.040000915527|1|57.04|58.35|0.023|5368533016|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.759998321533|1|52.76|52.38|-0.0072|4965704564|0.0377||0.0476|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.029998779297|1|59.03|56.76|-0.0385|5555829107|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.159999847412|1|62.16|59.87|-0.0368|5850420864|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.099998474121|1|56.1|56.2|0.0018|5280061170|0||0.0096|0.0389
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.069999694824|1|50.07|50.99|0.0184|4712525283|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.880001068115|1|52.88|50.57|-0.0437|4976999072|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.869998931885|1|54.87|54.04|-0.0151|5164295163|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|78.074998855591|0.66666666666667|78.075|79.005|0.0119|4898880345|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|75.149997711182|0.66666666666667|75.15|72.96|-0.0291|4715348730|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|75.120002746582|0.66666666666667|75.12|73.665|-0.0194|4713466672|0.5053|||
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2024-05-03|15/03/2024||0.2167||5160000000|13.64999961853|1|13.65|||3870436371|||-0.383|-0.0264
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2024-02-08|15/12/2023||0.3512||5300000000|13.64999961853|1|13.65|||3870436371|||0.8484|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-11-06|15/09/2023|0.36|0.19|5140000000|5300000000|12.569999694824|1|12.57|12.88|0.0247|3564204056|0.8947|-0.0302|-2.0588|0.0554
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-08-02|15/06/2023|-0.34|0.12|4870000000|5210000000|16|1|16|13.205|-0.1747|4536775360|-3.8333|-0.0653|0.1724|-0.0142
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-05-04|15/03/2023|-0.29|-0.2733|4940000000|5040000000|10.920000076294|1|10.92|11.43|0.0467|3096349205|0.0611|-0.0198|-5.1429|-0.0801
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.520000457764|1|11.52|10.74|-0.0677|3266478389|-0.6316|0.0268|-0.825|0.0113
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.520000457764|1|12.52|10.81|-0.1366|3550026849|-0.3333|-0.0203|-0.1304|0.0192
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|12.569999694824|1|12.57|13.6|0.0819|3564204056|0.2672|0|0.2432|0.0611
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.60000038147|1|13.6|11.365|-0.1643|3856259164|0.6314|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.739999771118|1|21.74|16.02|-0.2631|6164343456|0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.450000762939|1|21.45|23.08|0.076|6082114683|1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.260000228882|1|15.26|16.36|0.0721|4326949564|1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.739999771118|1|17.74|17.74|0|5030149616|2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.729999542236|1|12.73|13.99|0.099|3609571766|1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.9300003051758|1|9.93|8.625|-0.1314|2815636294|-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.710000038147|1|9.71|8.8|-0.0937|2753255557|-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.0600004196167|1|8.06|6.63|-0.1774|2285400707|1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.189999580383|1|13.19|11.85|-0.1016|3740004068|-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.140000343323|1|15.14|16.78|0.1083|4292923782|-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.949999809265|1|14.95|13.83|-0.0749|4239049423|-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.569999694824|1|19.57|19.19|-0.0194|5549043276|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.549999237061|1|20.55|18.65|-0.0925|5826920637|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.569999694824|1|20.57|21.04|0.0228|5832591736|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.14999961853|1|21.15|24.12|0.1404|5997049821|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.870000839233|1|26.87|25.4|-0.0547|7618947358|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.470001220703|1|33.47|29.99|-0.104|9490367302|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.669998168945|1|33.67|31.16|-0.0745|9547076129|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.580001831055|1|35.58|31.51|-0.1144|10088654726|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.450000762939|1|35.45|35.61|0.0045|10051793123|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.240001678467|1|32.24|33.24|0.031|9141602826|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.079999923706|1|31.08|29.03|-0.066|8812686115|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.909999847412|1|27.91|28.74|0.0297|7913837475|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.779998779297|1|32.78|29.89|-0.0882|9294718173|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.340000152588|1|26.34|28.58|0.085|7468666480|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.400001525879|1|33.4|32.84|-0.0168|9470518997|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.579999923706|1|29.58|29.75|0.0057|8387363425|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.209999084473|1|27.21|28.36|0.0423|7715353337|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.909999847412|1|25.91|27.39|0.0571|7346740555|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.909999847412|1|21.91|23.54|0.0744|6212546715|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.64999961853|1|27.65|25.18|-0.0893|7840114811|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.200000762939|1|27.2|27.71|0.0187|7712518328|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.170000076294|1|24.17|26.76|0.1072|6853366300|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.049999237061|1|22.05|21.42|-0.0286|6252243327|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2024-05-07|15/03/2024||4.76||2150000000|46.689998626709|1|46.69|||6720142114|||-4.1316|11.6292
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2024-01-30|15/12/2023||-1.52||170240000|46.689998626709|1|46.69|||6720142114|||0.3571|-0.065
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-11-07|15/09/2023|-1.05|-1.12|183800000|182070000|41.759998321533|1|41.76|41.75|-0.0002|6010561826|-0.0625|0.0095|-1.5122|-0.8216
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-08-15|15/06/2023|2.05|1.88|1030000000|1010000000|35.159999847412|1|35.16|38.78|0.103|5060616891|0.0904|0.0198|-0.5048|-0.5072
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/01/2023|4.14|-0.62|2090000000|547110000|32.159999847412|1|32.16|31.23|-0.0289|4628823639|-7.6774|2.8201|-0.0143|-0.0048
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/03/2023|4.2|4.47|2100000000|2100000000|32.159999847412|1|32.16|31.23|-0.0289|4628823639|-0.0604|0|-4.0657|11.6202
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|39.369998931885|1|39.37|39.4|0.0008|5666566623|-0.0743|0.1176|-0.042|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|38.25|1|38.25|38.98|0.0191|5505363963|0.5053|-0.101|0.3619|-0.0756
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|41.150001525879|1|41.15|38.51|-0.0642|5922764326|3.0385|-0.4807|0.0606|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|41.150001525879|1|41.15|38.51|-0.0642|5922764326|-0.01|-0.0332|-1.6923|-0.8286
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.209999084473|1|40.21|45.47|0.1308|5787468756|0.1532|0.0539|0.0142|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.380001068115|1|34.38|33.27|-0.0323|4948350822|-0.7093|-0.5665|-0.6569|-0.4903
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.270000457764|1|24.27|28.41|0.1706|3493207475|0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.950000762939|1|23.95|24.78|0.0347|3447149572|-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.120000839233|1|24.12|24.24|0.005|3471617867|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-06|15/12/2021|||||23.329999923706|1|23.33|23.64|0.0133|3357912179|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.64999961853|1|25.65|26.18|0.0207|3691832250|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-08-30|15/09/2021|||||25.819999694824|1|25.82|25.65|-0.0066|3716300545|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.520000457764|1|25.52|23.62|-0.0745|3673121330|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.120000839233|1|20.12|20.6|0.0239|2895893531|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.700000762939|1|17.7|16.38|-0.0746|2547580297|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|1|14.5|14.79|0.02|2087000718|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.739999771118|1|17.74|16.32|-0.08|2553337397|0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.870000839233|1|21.87|19.79|-0.0951|3147772928|0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.60000038147|1|23.6|23.36|-0.0102|3396773637|-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|26.89999961853|1|26.9|24.37|-0.0941|3871746105|-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|26.940000534058|1|26.94|28.07|0.0419|3877503480|0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.530000686646|1|23.53|24.95|0.0603|3386698505|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.520000457764|1|27.52|27.04|-0.0174|3960983498|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.60000038147|1|26.6|26.31|-0.0109|3828566889|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.379999160767|1|29.38|24.29|-0.1732|4228695127|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.799999237061|1|25.8|28.73|0.1136|3713421857|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.290000915527|1|26.29|27.39|0.0418|3783948330|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.610000610352|1|29.61|26.81|-0.0946|4261799485|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.440000534058|1|26.44|29.13|0.1017|3805537938|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.969999313354|1|20.97|23.94|0.1416|3018234733|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.690000534058|1|22.69|22.79|0.0044|3265796373|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.549999237061|1|24.55|21.66|-0.1177|3533508002|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.010000228882|1|21.01|24.23|0.1533|3023992108|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.590000152588|1|32.59|27.76|-0.1482|4690714050|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.090000152588|1|37.09|34.31|-0.075|5338403928|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.020000457764|1|34.02|35.42|0.0412|4896535544|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.479999542236|1|31.48|31.96|0.0152|4530950458|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.709999084473|1|33.71|32.01|-0.0504|4851916710|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.389999389648|1|34.39|32.34|-0.0596|4949789891|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.599998474121|1|33.6|32.81|-0.0235|4836084203|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.729999542236|1|30.73|32.36|0.053|4423002145|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.020000457764|1|29.02|28.01|-0.0348|4176880124|0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|27.909999847412|1|27.91|27.7|-0.0075|4017116532|||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-07-25|15/06/2013|1.33|1.26|||30.629999160767|1|30.63|30.49|-0.0046|4408608982||||
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2024-04-16|15/03/2024||0.7609||5770000000|33.970001220703|1|33.97|||30404908768|||-0.0433|-0.0017
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2024-01-23|15/12/2023||0.7953||5780000000|33.970001220703|1|33.97|||30404908768|||0.0329|-0.012
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-10-24|15/09/2023|0.79|0.77|5800000000|5850000000|41.650001525879|1|41.65|40.38|-0.0305|37278906420|0.026|-0.0085|0.026|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-07-19|15/06/2023|0.77|0.75|5800000000|5850000000|38.110000610352|1|38.11|36.45|-0.0436|34110422434|0.0267|-0.0085|0.0694|0.0175
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-04-25|15/03/2023|0.72|0.67|5700000000|5500000000|34.470001220703|1|34.47|31.72|-0.0798|30852434639|0.0746|0.0364|0|0.0215
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.569999694824|1|40.57|40.03|-0.0133|36312248900|0.0746|0|0.2|0.041
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|34.580001831055|1|34.58|36.48|0.0549|30950890877|0.0686|0.0037|0.2245|0.0572
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85000038147|1|28.85|29.26|0.0142|25822243098|0.094|0.0764|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.639999389648|1|41.64|39.6|-0.049|37269953991|0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.540000915527|1|27.54|30.59|0.1107|24649725794|0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.010000228882|1|26.01|26.46|0.0173|23280296014|0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.360000610352|1|19.36|20.77|0.0728|17328202271|0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.809999465942|1|19.81|19.22|-0.0298|17730974531|0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.739999771118|1|20.74|20.08|-0.0318|18563372924|0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|1|12.25|12.74|0.04|10964383840|0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.079999923706|1|13.08|14.32|0.0948|11707276717|-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.5799999237061|1|7.58|7.46|-0.0158|6784492136|0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.959999084473|1|23.96|23.93|-0.0013|21445438919|0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.430000305176|1|18.43|19.9|0.0798|16495803878|0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|1|21.75|23.84|0.0961|19467375389|0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.129999160767|1|31.13|31.15|0.0006|27862959977|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|1|32.25|31.05|-0.0372|28865418680|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.540000915527|1|37.54|35.6|-0.0517|33600243214|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.200000762939|1|45.2|40.35|-0.1073|40456339421|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.959999084473|1|51.96|51.37|-0.0114|46506887695|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.009998321533|1|53.01|56.83|0.0721|47446691341|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.330001831055|1|43.33|41.37|-0.0452|38782593620|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.380001068115|1|44.38|42.69|-0.0381|39722397266|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.060001373291|1|47.06|47.02|-0.0008|42121136208|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.450000762939|1|56.45|56.62|0.003|50525671519|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.069999694824|1|47.07|48.75|0.0357|42130085223|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.990001678467|1|44.99|43.54|-0.0322|40268379375|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.049999237061|1|42.05|39.86|-0.0521|37636925068|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.190000534058|1|30.19|28.94|-0.0414|27021612569|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.810001373291|1|37.81|37.68|-0.0034|33841907594|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.919998168945|1|41.92|42.29|0.0088|37520567386|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.889999389648|1|46.89|47.05|0.0034|41968975636|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.130001068115|1|39.13|40.69|0.0399|35023375620|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.599998474121|1|52.6|55.66|0.0582|47079720263|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.930000305176|1|70.93|73.29|0.0333|63486020333|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.900001525879|1|60.9|63.38|0.0407|54508652454|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.659999847412|1|50.66|50.54|-0.0024|45343321113|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.470001220703|1|52.47|51.78|-0.0132|46963365995|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2024-05-02|15/03/2024||0.0329||1310000000|4.039999961853|1|4.04|||1414163696|||-0.6287|-0.0507
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2024-02-08|15/12/2023||0.0886||1380000000|4.039999961853|1|4.04|||1414163696|||-0.1945|-0.1039
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-11-09|15/09/2023|0.1|0.11|1510000000|1540000000|4.2199997901917|1|4.22|4.02|-0.0474|1477170929|-0.0909|-0.0195|-11|0.0486
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-08-10|15/06/2023|-0.01|-0.01|1440000000|1460000000|5.3299999237061|1|5.33|5.56|0.0432|1865715956|0|-0.0137|-0.9|0.036
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-05-03|15/03/2023|-0.1|-0.07|1390000000|1360000000|4.9099998474121|1|4.91|4.36|-0.112|1718698910|0.4286|0.0221|-2.4286|-0.0544
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.710000038147|1|8.71|6.55|-0.248|3048852960|0|0.0138|-0.7586|-0.1198
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.0799999237061|1|7.08|6.8|-0.0395|2478286869|-0.0333|-0.0457|0.0357|0.106
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|11.560000419617|1|11.56|10.57|-0.0856|4046468581|-0.1125|-0.1065|-0.1765|-0.0443
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.180000305176|1|14.18|12.6|-0.1114|4963574709|0.1989|0.026|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.800000190735|1|15.8|15.72|-0.0051|5530640314|0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.280000686646|1|18.28|17.99|-0.0159|6398740983|0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35000038147|1|18.35|19.84|0.0812|6423243712|0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.89999961853|1|21.9|18.76|-0.1434|7665887298|0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.979999542236|1|15.98|18.73|0.1721|5593647381|0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.370000839233|1|16.37|12.85|-0.215|5730163639|0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.640000343323|1|14.64|14.13|-0.0348|5124593362|-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.390000343323|1|10.39|9.58|-0.078|3636921144|-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.64999961853|1|14.65|14.2|-0.0307|5128093514|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.030000686646|1|16.03|15.48|-0.0343|5611149808|0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.090000152588|1|16.09|15.16|-0.0578|5632152052|0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.139999389648|1|18.14|17.82|-0.0176|6349734855|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.569999694824|1|15.57|17.84|0.1458|5450130821|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.159999847412|1|17.16|15.96|-0.0699|6006695304|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.260000228882|1|22.26|18.28|-0.1788|7791902100|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.469999313354|1|18.47|17.28|-0.0644|6465248201|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.959999084473|1|21.96|19.26|-0.123|7686889543|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|1|22.5|20.08|-0.1076|7875911745|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.920000076294|1|22.92|23.65|0.0318|8022928791|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.809999465942|1|21.81|20.72|-0.05|7634383598|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.229999542236|1|23.23|18.98|-0.183|8131441166|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.889999389648|1|23.89|25.77|0.0787|8362467857|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.549999237061|1|26.55|25.01|-0.058|9293575592|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.180000305176|1|28.18|28.55|0.0131|9864142017|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.450000762939|1|30.45|24.96|-0.1803|10658734162|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.049999237061|1|27.05|31.65|0.1701|9468595853|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.740001678467|1|33.74|31.03|-0.0803|11810367800|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.119998931885|1|34.12|32.22|-0.0557|11943382237|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|0.014198511469157|2015-03-04|0.0142|0.0138|-0.0269|10014659548|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|0.013672456197052|2015-03-04|0.0137|0.0132|-0.0323|9643616114|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|0.012138957362021|2015-03-04|0.0121|0.0125|0.0331|8561990848|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|0.0092357323128296|2015-03-04|0.0092|0.0098|0.0602|6514254328|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|0.0079602982211054|2015-03-04|0.008|0.009|0.1297|5614650293|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|0.0079503724356147|2015-03-04|0.008|0.0085|0.063|5607649323|3.3929|||
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2024-04-23|15/03/2024||1.86||1460000000|34.180000305176|1|34.18|||4760235039|||62.2653|0.6664
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2024-02-08|15/12/2023||0.0294||876140000|34.180000305176|1|34.18|||4760235039|||-0.9784|-0.3558
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-10-26|15/09/2023|1.38|1.36|1550000000|1360000000|28.819999694824|1|28.82|26.17|-0.092|4013749887|0.0147|0.1397|0.1311|0.069
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-07-27|15/06/2023|1.22|1.25|1450000000|1330000000|37.669998168945|1|37.67|38.72|0.0279|5246285652|-0.024|0.0902|-0.402|-0.1899
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-04-27|15/03/2023|2.04|1.4|1790000000|1360000000|36.900001525879|1|36.9|37.1|0.0054|5139048526|0.4571|0.3162|6.2857|0.9484
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|46.720001220703|1|46.72|51.31|0.0982|6506675975|3|-0.0016|-0.8427|-0.362
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|37.119998931885|1|37.12|41.65|0.122|5169687477|0.2714|0.0588|0.2192|0.1339
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.299999237061|1|34.3|37.81|0.1023|4776947242|0.3645|0.041|0.0069|-0.0231
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.490001678467|1|36.49|37.06|0.0156|5081948011|0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.119998931885|1|36.12|43.33|0.1996|5030417875|-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.470001220703|1|35.47|37|0.0431|4939892953|0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.799999237061|1|43.8|40.03|-0.0861|6100008461|0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.380001068115|1|40.38|46.19|0.1439|5623706678|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.150001525879|1|40.15|33.01|-0.1778|5591674733|-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|1|29|33.86|0.1676|4038818458|2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.280000686646|1|29.28|28.24|-0.0355|4077814042|-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.940000534058|1|18.94|24.36|0.2862|2637766336|-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.840000152588|1|34.84|33.82|-0.0293|4852152955|-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.080001831055|1|37.08|39.56|0.0669|5164117097|0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.279998779297|1|34.28|35.69|0.0411|4774161787|0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.720001220703|1|39.72|37.78|-0.0488|5531788761|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.610000610352|1|36.61|36.48|-0.0036|5098660214|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.729999542236|1|38.73|37.74|-0.0256|5393911622|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.450000762939|1|41.45|45.09|0.0878|5772725109|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.009998321533|1|41.01|42.33|0.0322|5711446144|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.290000915527|1|55.29|48.46|-0.1235|7700216422|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.569999694824|1|46.57|48.02|0.0311|6485785323|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|1|52|48.77|-0.0621|7242019304|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.400001525879|1|59.4|56.41|-0.0503|8272614571|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.919998168945|1|57.92|56.59|-0.023|8066495093|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.700000762939|1|49.7|54.75|0.1016|6921699326|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.580001831055|1|50.58|52.92|0.0463|7044256724|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.950000762939|1|46.95|46.94|-0.0002|6538707920|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.490001678467|1|37.49|40|0.067|5221217613|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.049999237061|1|56.05|47.03|-0.1609|7806061086|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.939998626709|1|54.94|58.61|0.0668|7651471743|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.770000457764|1|61.77|56.23|-0.0897|8602683379|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.290000915527|1|62.29|61.7|-0.0095|8675103636|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.380001068115|1|58.38|61.94|0.061|8130559514|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.080001831055|1|67.08|64.6|-0.037|9342205157|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.540000915527|1|67.54|71.72|0.0619|9406269047|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.040000915527|1|64.04|61.69|-0.0367|8918825440|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.569999694824|1|65.57|64|-0.0239|9131907761|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.959999084473|1|55.96|55.74|-0.0039|7793526800||||
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2024-05-01|15/03/2024||2.36||6030000000|85.019996643066|1|85.02|||25571449767|||-0.0288|0.0325
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2024-02-01|15/12/2023||2.43||5840000000|85.019996643066|1|85.02|||25571449767|||0.2335|-0.0535
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-10-26|15/09/2023|2.29|1.97|6170000000|6170000000|71.889999389648|1|71.89|70.41|-0.0206|21622342751|0.1624|0|0.2181|0.0198
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-07-27|15/06/2023|1.88|1.84|6050000000|6050000000|75.660003662109|1|75.66|72.24|-0.0452|22756246288|0.0217|0|0.119|0.0237
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-04-27|15/03/2023|1.68|1.76|5910000000|5880000000|68.470001220703|1|68.47|70.99|0.0368|20593710490|-0.0455|0.0051|-0.2727|-0.0183
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|76.029998779297|1|76.03|74.77|-0.0166|22867529656|0.2353|0.0488|0.6042|0.0789
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|69.25|1|69.25|72.16|0.042|20828310589|0.0286|-0.0018|-0.3302|0.0391
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.339996337891|1|64.34|64.47|0.002|19351529632|0.4145|-0.0289|0.2952|-0.0037
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.98999786377|1|69.99|69.93|-0.0009|21050879619|0.0779|-0.0323|-0.1782|-0.0739
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.120002746582|1|73.12|70.52|-0.0356|21992290649|0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.809997558594|1|72.81|72.93|0.0016|21899050442|0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.900001525879|1|61.9|63.21|0.0212|18617652812|0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.449996948242|1|67.45|68.33|0.013|20286923981|-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.430000305176|1|49.43|50.44|0.0204|14867052690|0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.349998474121|1|37.35|38.52|0.0313|11233752617|0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.439998626709|1|41.44|42.32|0.0212|12463901259|0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.340000152588|1|39.34|37.99|-0.0343|11832285079|0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.279998779297|1|59.28|57.72|-0.0263|17829635037|0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.520000457764|1|57.52|60.39|0.0499|17300280644|0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.630001068115|1|57.63|57.48|-0.0026|17333365509|0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.310001373291|1|52.31|52.14|-0.0032|15733270116|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.020000457764|1|47.02|48.33|0.0279|14142197450|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.900001525879|1|44.9|45.11|0.0047|13504565736|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.360000610352|1|52.36|51.97|-0.0074|15748308378|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.830001831055|1|51.83|54.58|0.0531|15588900736|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.860000610352|1|55.86|53.98|-0.0337|16801002776|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.840000152588|1|54.84|55.2|0.0066|16494217413|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.220001220703|1|53.22|54.82|0.0301|16006970613|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.110000610352|1|48.11|48.36|0.0052|14470036609|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.439998626709|1|48.44|47.33|-0.0229|14569290055|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.430000305176|1|43.43|44.25|0.0189|13062433722|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.810001373291|1|43.81|39.85|-0.0904|13176726578|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.990001678467|1|44.99|44.38|-0.0136|13531635067|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.939998626709|1|38.94|40.54|0.0411|11711976689|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.240001678467|1|49.24|45.34|-0.0792|14809906836|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.470001220703|1|46.47|46.85|0.0082|13976774274|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.840000152588|1|41.84|41.37|-0.0112|12584209649|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.900001525879|1|38.9|39.63|0.0188|11699946768|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.549999237061|1|37.55|38.8|0.0333|11293906812|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.099998474121|1|35.1|34.16|-0.0268|10557020504|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.979999542236|1|34.98|35.16|0.0051|10520928446|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|1|33.25|32.82|-0.0129|10000596781|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.569999694824|1|33.57|34.06|0.0146|10096843034|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.360000610352|1|31.36|30.56|-0.0255|9432141990||||
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2024-04-23|15/03/2024||0.3127||903720000|48.259998321533|1|48.26|||6696757453|||-0.5087|-0.3256
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2024-02-05|15/12/2023||0.6365||1340000000|48.259998321533|1|48.26|||6696757453|||-0.6404|-0.1829
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-10-26|15/09/2023|1.64|1.77|1500000000|1640000000|54.75|1|54.75|45.84|-0.1627|7597336994|-0.0734|-0.0854|2.3469|0.2397
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-08-03|15/06/2023|0.49|0.56|1210000000|1110000000|64.370002746582|1|64.37|63.75|-0.0096|8932248459|-0.125|0.0901|48|0.21
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-04-27|15/03/2023|0.01|0.003|1000000000|877100000|51.409999847412|1|51.41|59.22|0.1519|7133864725|2.3333|0.1401|-0.9924|-0.4048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.380001068115|1|58.38|59.36|0.0168|8101050992|-0.0076|-0.0289|-0.0775|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|67.709999084473|1|67.71|64.84|-0.0424|9395720199|-0.0658|0|0.2348|0.2537
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.419998168945|1|79.42|81.33|0.024|11020648221|0.2204|-0.0219|1.0175|0.1552
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.529998779297|1|83.53|88.69|0.0618|11590968946|-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.919998168945|1|93.92|92.29|-0.0174|13032728338|0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|1|88.5|94.6|0.0689|12280626921|0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.410003662109|1|92.41|101.37|0.097|12823195240|1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.019996643066|1|97.02|98|0.0101|13462896979|0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.279998779297|1|97.28|90.74|-0.0672|13498975953|0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|1|92|85.1|-0.075|12766301432|0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.589996337891|1|77.59|72.41|-0.0668|10766709580|-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.860000610352|1|77.86|72.21|-0.0726|10804176492|-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.90000152588|1|100.9|98.2|-0.0268|14001302543|0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16000366211|1|120.16|99.4|-0.1728|16673900292|-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51000213623|1|108.51|121.83|0.1228|15057297779|0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.110000610352|1|88.11|103.18|0.171|12226508989|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|1|90.25|88.88|-0.0152|12523464177|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.040000915527|1|98.04|94.06|-0.0406|13604437001|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.930000305176|1|93.93|101.11|0.0764|13034116276|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.809997558594|1|82.81|86.26|0.0417|11491058591|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.930000305176|1|93.93|96.48|0.0271|13034116276|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.190002441406|1|98.19|92.96|-0.0533|13625251835|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.94999694824|1|115.95|106.32|-0.0831|16089702305|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.029998779297|1|96.03|101.57|0.0577|13325520771|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.629997253418|1|82.63|94.98|0.1495|11466081003|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.160003662109|1|76.16|81.45|0.0695|10568277868|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|1|85.5|81.08|-0.0517|11864334483|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.410003662109|1|82.41|87.02|0.0559|11435553780|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.099998474121|1|74.1|71.94|-0.0291|10282423007|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.779998779297|1|77.78|72.94|-0.0622|10793075106|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|1|78.25|80.42|0.0277|10858294425|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.889999389648|1|65.89|73.55|0.1163|9143169495|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.740001678467|1|55.74|61.61|0.1053|7734713731|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.849998474121|1|53.85|57.72|0.0719|7472449050|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.209999084473|1|53.21|51.65|-0.0293|7383640082|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.610000610352|1|54.61|55.3|0.0126|7577910098|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.090000152588|1|50.09|52.37|0.0455|6950696094|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.240001678467|1|47.24|49.99|0.0582|6555218490|0.0155|||
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2024-04-19|15/03/2024||4.79||16500000000|287.76998901367|1|287.77|||77024745475|||-0.0515|-0.0006
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2024-01-30|15/12/2023||5.05||16510000000|287.76998901367|1|287.77|||77024745475|||0.2688|0.043
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-10-24|15/09/2023|3.91|3.98|16210000000|15830000000|240.94000244141|1|240.94|225.36|-0.0647|64490193805|-0.0176|0.024|-0.0886|0.0221
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-07-27|15/06/2023|4.29|4.25|15860000000|15630000000|282.17999267578|1|282.18|273.25|-0.0316|75528522584|0.0094|0.0147|-0.1155|0.0173
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-04-21|15/03/2023|4.85|3.93|15590000000|15270000000|270.7799987793|1|270.78|286.25|0.0571|72477191097|0.2341|0.021|0.0453|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85000610352|1|254.85|253.3|-0.0061|68213356514|-0.0293|-0.007|0.1807|0.0354
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|208.61000061035|1|208.61|210.36|0.0084|55836719651|0.0129|-0.002|-0.0665|0.0101
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.30999755859|1|181.31|198.63|0.0955|48529578995|0.1378|0.0068|0.0218|-0.0087
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44000244141|1|269.44|210.5|-0.2188|72118526605|-0.0329|0.0136|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|1|240|236.61|-0.0141|64238592000|-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|1|260|241.81|-0.07|69591808000|0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63000488281|1|217.63|249.25|0.1453|58251021211|0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.5299987793|1|197.53|202.5|0.0252|52871037497|0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.92999267578|1|166.93|173.12|0.0371|44680615384|0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.58999633789|1|136.59|130.56|-0.0441|36559787692|-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33000183105|1|109.33|126.97|0.1613|29263355754|-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43000030518|1|110.43|104.52|-0.0535|29557782226|-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.60000610352|1|141.6|145.24|0.0257|37900770914|0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87000274658|1|126.87|134.77|0.0623|33958126431|0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16000366211|1|146.16|133.51|-0.0865|39121303508|-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.41999816895|1|125.42|124.09|-0.0106|33570017046|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.72999572754|1|131.73|139.06|0.0556|35258956040|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|1|129|133.53|0.0351|34528243200|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16000366211|1|108.16|124.3|0.1492|28950193108|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.73999786377|1|95.74|97.74|0.0209|25625844420|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.620002746582|1|97.62|101.16|0.0363|26129048031|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.180000305176|1|76.18|76.83|0.0085|20390399826|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.089996337891|1|86.09|81.63|-0.0518|23042917292|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.860000610352|1|83.86|82.85|-0.012|22446034851|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.290000915527|1|79.29|81.96|0.0337|21222825077|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.930000305176|1|78.93|77.31|-0.0205|21126467026|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.980003356934|1|77.98|77.13|-0.0109|20872190083|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.209999084473|1|81.21|79.8|-0.0174|21736733323|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.470001220703|1|67.47|69.58|0.0313|18059074503|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.080001831055|1|69.08|68.98|-0.0014|18490008554|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.040000915527|1|94.04|91.38|-0.0283|25170821877|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.440002441406|1|75.44|74.5|-0.0125|20192331405|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.180000305176|1|70.18|68.96|-0.0174|18784435026|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.400001525879|1|71.4|69.92|-0.0207|19110981528|0.2547|0.0102||
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2024-04-30|15/03/2024||0.084||576390000|19.75|1|19.75|||10940070041|||-0.1625|0.03
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2024-02-13|15/12/2023||0.1003||559610000|19.75|1|19.75|||10940070041|||0.2143|0.0295
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-10-30|15/09/2023|0.12|0.0826|556240000|543570000|16.420000076294|1|16.42|15.55|-0.053|9095491185|0.4528|0.0233|0.3333|0.0198
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-07-27|15/06/2023|0.09|0.11|545430000|535920000|22.209999084473|1|22.21|21.73|-0.0216|12302731422|-0.1818|0.0177|-0.5909|0.0376
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-04-27|15/03/2023|0.22|0.08|525680000|519950000|20.770000457764|1|20.77|21.97|0.0578|11505076443|1.75|0.011|-0.5|0.0023
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.420000076294|1|27.42|26.72|-0.0255|15188694752|3|0.0369|0.0233|0.0078
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.729999542236|1|23.73|23.65|-0.0034|13144701623|3.7778|0.0798|2.3077|0.0048
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|27.549999237061|1|27.55|26.94|-0.0221|15260704875|0.2488|0.0681|0|0.0392
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.220001220703|1|32.22|32.28|0.0019|17847547852|0.4509|0.0208|1.6|0.0314
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.549999237061|1|32.55|33.4|0.0261|18030342860|-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.580001831055|1|35.58|34.95|-0.0177|19708744916|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.659999847412|1|36.66|36.95|0.0079|20306985621|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.150001525879|1|34.15|33.09|-0.031|18916628283|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.260000228882|1|30.26|30.64|0.0126|16761849212|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.969999313354|1|26.97|28.53|0.0578|14939426911|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.889999389648|1|26.89|27.18|0.0108|14895112745|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.129999160767|1|25.13|24.03|-0.0438|13920200048|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.900001525879|1|36.9|36.75|-0.0041|20439929175|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.400001525879|1|36.4|37.62|0.0335|20162965376|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|1|32.25|32.75|0.0155|17864165003|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.780000686646|1|29.78|30.54|0.0255|16495964219|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.389999389648|1|30.39|30.94|0.0181|16833859335|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35000038147|1|27.35|28.13|0.0285|15149919989|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|1|26|26.46|0.0177|14402117522|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.530000686646|1|23.53|23.78|0.0106|13033916738|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85000038147|1|22.85|21.77|-0.0473|12657245803|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.020000457764|1|26.02|27.14|0.043|14413196328|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.64999961853|1|31.65|30.03|-0.0512|17531808234|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.450000762939|1|31.45|30.53|-0.0293|17421023348|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.700000762939|1|30.7|30.41|-0.0094|17005577651|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.180000305176|1|31.18|29.23|-0.0625|17271462644|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.990001678467|1|34.99|35.96|0.0277|19381927549|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.450000762939|1|31.45|31.6|0.0048|17421023348|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.940000534058|1|30.94|24.77|-0.1994|17138520147|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.330001831055|1|34.33|32.88|-0.0422|19016335419|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.380001068115|1|35.38|35.12|-0.0073|19597958974|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.099998474121|1|37.1|35.69|-0.038|20550713003|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.729999542236|1|39.73|38.77|-0.0242|22007543175|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.009998321533|1|40.01|40.5|0.0122|22162642226|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.990001678467|1|37.99|37.43|-0.0147|21043710340|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.419998168945|1|38.42|38.65|0.006|21281897262|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.340000152588|1|35.34|34.23|-0.0314|19575801363|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.009998321533|1|39.01|38.52|-0.0126|21608714629|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.029998779297|1|41.03|39.94|-0.0266|22727648629|0.5|||
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2024-04-25|15/03/2024||0.7225||666650000|33.380001068115|1|33.38|||3337456146|||0.0229|0.007
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2024-01-29|15/12/2023||0.7063||662040000|33.380001068115|1|33.38|||3337456146|||-0.019|-0.0002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-11-08|15/09/2023|0.69|0.72|659610000|662170000|38.330001831055|1|38.33|37.19|-0.0297|3832375557|-0.0417|-0.0039|-0.2581|-0.0889
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-07-26|15/06/2023|0.93|0.9|723960000|706250000|42.470001220703|1|42.47|44.64|0.0511|4246308031|0.0333|0.0251|-0.4|-0.0588
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-04-26|15/03/2023|1.55|1.07|769220000|749730000|34.476566314697|1|34.4766|33.0872|-0.0403|3447094801|0.4486|0.026|0.3964|0.0689
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|48.566120147705|1|48.5661|47.8256|-0.0152|4855820581|0.3514|0.0297|1.4667|0.1399
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|52.258686065674|1|52.2587|51.3997|-0.0164|5225016999|-0.0347|0.0529|0.6667|0.1474
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|41.428100585938|1|41.4281|43.5708|0.0517|4142134946|2.7604|0.0571|-2.5882|0.1767
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|41.457584381104|1|41.4576|46.4801|0.1211|4145082845|-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|27.952909469604|1|27.9529|29.8597|0.0682|2794835426|-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.022003173828|1|32.022|25.712|-0.1971|3201678487|0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|28.896467208862|1|28.8965|28.6311|-0.0092|2889175824|0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|26.567058563232|1|26.5671|25.191|-0.0518|2656272920|-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.798833847046|1|26.7988|28.0731|0.0475|2679446671|0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.681015014648|1|19.681|20.0693|0.0197|1967780780|-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.479999542236|1|20.48|18.46|-0.0986|2047666212|-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.219999313354|1|21.22|16.81|-0.2078|2121654130|-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.549999237061|1|40.55|41.67|0.0276|4054339121|0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.220001220703|1|39.22|40.56|0.0342|3921360993|0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.259998321533|1|50.26|48.99|-0.0253|5025180795|0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.009998321533|1|63.01|61.44|-0.0249|6299973021|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.409999847412|1|52.41|56.83|0.0843|5240145911|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.299999237061|1|58.3|62.59|0.0736|5829049867|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.209999084473|1|59.21|59.79|0.0098|5920035022|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.129997253418|1|72.13|70.37|-0.0244|7211824295|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.379997253418|1|71.38|74.09|0.038|7136836517|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.729999542236|1|53.73|55.68|0.0363|5372124370|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.069999694824|1|55.07|51.82|-0.059|5506102549|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.209999084473|1|65.21|60.64|-0.0701|6519937246|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.110000610352|1|81.11|72.68|-0.1039|8109678292|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.940002441406|1|65.94|68.25|0.035|6592925686|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.970001220703|1|62.97|61.97|-0.0159|6295973963|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.120002746582|1|66.12|61.68|-0.0672|6610922783|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.069999694824|1|46.07|50.8|0.1027|4606249213|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.419998168945|1|55.42|54.19|-0.0222|5541096693|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.799999237061|1|59.8|57.74|-0.0344|5979025423|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.529998779297|1|73.53|74.42|0.0121|7351801633|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.669998168945|1|59.67|59.56|-0.0018|5966027435|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.559997558594|1|85.56|79.01|-0.0766|8554605470|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|1|114.5|105.48|-0.0788|11448134108|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.80999755859|1|113.81|107|-0.0598|11379145108|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.120002746582|1|85.12|88.04|0.0343|8510613159|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.959999084473|1|76.96|79.27|0.03|7694745768|0.0213||0|0.002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.559997558594|1|66.56|63.44|-0.0469|6654915094|0.0746|||
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2024-04-30|15/03/2024||1.09||3140000000|74.040000915527|1|74.04|||9620634887|||0.5402|0.0363
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2024-02-14|15/12/2023||0.7077||3030000000|74.040000915527|1|74.04|||9620634887|||-0.4639|-0.0561
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-11-13|15/09/2023|1.32|1.32|3160000000|3210000000|64.069999694824|1|64.07|68.9|0.0754|8325149468|0|-0.0156|0.0076|0.0194
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-08-07|15/06/2023|1.31|1.28|3100000000|3130000000|78.089996337891|1|78.09|75.94|-0.0275|10146884573|0.0234|-0.0096|0.0826|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-05-09|15/03/2023|1.21|1.23|3100000000|3090000000|79.800003051758|1|79.8|76.22|-0.0449|10369080008|-0.0163|0.0032|0|-0.0882
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|88.639999389648|1|88.64|83.14|-0.062|11517734467|0|0.0119|0.0522|0.0968
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|68.459999084473|1|68.46|69.68|0.0178|8895578706|0|-0.0313|-0.0086|0.0231
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|78.389999389648|1|78.39|74.54|-0.0491|10185866472|0.0265|-0.0288|-0.1077|-0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.449996948242|1|80.45|86.42|0.0742|10453539137|0.0924|0.0258|0.215|-0.045
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.790000915527|1|75.79|84.23|0.1114|9848026983|0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.650001525879|1|76.65|78.97|0.0303|9959774036|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.230003356934|1|81.23|77.3|-0.0484|10554891876|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01000213623|1|74.01|78.91|0.0662|9616736895|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.580001831055|1|70.58|64.575|-0.0851|9171048346|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.580001831055|1|63.58|60.41|-0.0499|8261479959|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.900001525879|1|70.9|67.13|-0.0532|9212628575|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.490001678467|1|52.49|52.69|0.0038|6820463737|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.709999084473|1|73.71|67.54|-0.0837|9577754996|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.730003356934|1|65.73|68.6|0.0437|8540847590|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.540000915527|1|64.54|62.46|-0.0322|8386220647|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.279998779297|1|63.28|68.71|0.0858|8222498060|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.110000610352|1|63.11|59.98|-0.0496|8200408780|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.730003356934|1|84.73|87.33|0.0307|11009676069|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.230003356934|1|80.23|79.8|-0.0054|10424953535|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.269996643066|1|76.27|71.58|-0.0615|9910396832|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.519996643066|1|69.52|68.68|-0.0121|9033313030|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.639999389648|1|77.64|71.01|-0.0854|10088412716|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|183.7799987793|0.5|183.78|169.66|-0.0768|11940034075|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|175.02000427246|0.5|175.02|176.08|0.0061|11370904498|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|168.11999511719|0.5|168.12|172.64|0.0269|10922616627|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|147.03999328613|0.5|147.04|153.88|0.0465|9553066394|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|179.67999267578|0.5|179.68|166.96|-0.0708|11673660080|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|171|0.5|171|166.7|-0.0251|11109728156|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|147.61999511719|0.5|147.62|157.9|0.0696|9590748632|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|152.5|0.5|152.5|154.22|0.0113|9907798501|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|299.23999023438|0.5|299.24|293.52|-0.0191|19441373946|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|277.67999267578|0.5|277.68|276.66|-0.0037|18040638789|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|282.44000244141|0.5|282.44|284.92|0.0088|18349892675|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|244.41999816895|0.5|244.42|257.68|0.0543|15879764535|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|234.7799987793|0.5|234.78|230.62|-0.0177|15253461771|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|230.36000061035|0.5|230.36|226.34|-0.0175|14966298156|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|229.67999267578|0.5|229.68|230.02|0.0015|14922118605|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|226.17999267578|0.5|226.18|220.36|-0.0257|14694726508|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|210.47999572754|0.5|210.48|209.94|-0.0026|13674710729|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2024-04-25|15/03/2024||3.1||3110000000|190.46000671387|1|190.46|||38948725498|||0.5816|0.1434
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2024-02-08|15/12/2023||1.96||2720000000|190.46000671387|1|190.46|||38948725498|||-0.2033|-0.0811
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-10-26|15/09/2023|2.6|2.46|3030000000|2960000000|194.4700012207|1|194.47|184.11|-0.0533|39768762092|0.0569|0.0236|0.2935|0.2169
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-07-27|15/06/2023|2.01|1.91|2490000000|2500000000|240.44000244141|1|240.44|235.64|-0.02|49169543860|0.0524|-0.004|-0.3209|-0.1672
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-04-27|15/03/2023|2.96|2.67|2990000000|2900000000|261.75|1|261.75|273.06|0.0432|53527399662|0.1086|0.031|0.4653|0.1283
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|225.30000305176|1|225.3|236.28|0.0487|46073441479|0.1412|0.0271|-0.0691|-0.0293
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|232.08999633789|1|232.09|229.3|-0.012|47461982776|0.0333|0.0432|0.2056|0.1519
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.22999572754|1|218.23|227.96|0.0446|44627637821|0.0651|0.058|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24000549316|1|222.24|225.77|0.0159|45447677536|0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.53999328613|1|198.54|202.78|0.0214|40601068078|0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.50999450684|1|179.51|175.35|-0.0232|36709467886|0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|1|176.5|178.88|0.0135|36093929476|0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86000061035|1|158.86|164.3|0.0342|32486581635|0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58000183105|1|146.58|146.6|0.0001|29975344185|0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.60000610352|1|144.6|149.72|0.0354|29570438655|0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46000671387|1|138.46|145.68|0.0521|28314819930|0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.2799987793|1|143.28|135.74|-0.0526|29300499554|-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.14999389648|1|151.15|155.17|0.0266|30909899263|0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71000671387|1|149.71|143.31|-0.0427|30615424500|0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.75999450684|1|146.76|152.98|0.0424|30012152360|0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.06999969482|1|117.07|125.17|0.0692|23940602338|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58000183105|1|105.58|104.78|-0.0076|21590918641|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.16999816895|1|108.17|102.52|-0.0522|22120568189|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.830001831055|1|92.83|96.99|0.0448|18983566795|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.540000915527|1|93.54|93.38|-0.0017|19128760319|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33000183105|1|110.33|102.97|-0.0667|22562285015|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.59999847412|1|108.6|104.08|-0.0416|22208502470|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44000244141|1|107.44|106.45|-0.0092|21971285388|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.45999908447|1|108.46|107.38|-0.01|22179872849|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.58999633789|1|105.59|107.41|0.0172|21592962500|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51000213623|1|95.51|102.46|0.0728|19531621991|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19000244141|1|108.19|110.76|0.0238|22124659026|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.370002746582|1|91.37|90.87|-0.0055|18684999634|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.430000305176|1|84.43|88.11|0.0436|17265781738|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.330001831055|1|94.33|88.96|-0.0569|19290314071|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.199996948242|1|92.2|91.81|-0.0042|18854731941|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.330001831055|1|98.33|94.63|-0.0376|20108306807|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68000030518|1|107.68|102.21|-0.0508|22020364516|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.529998779297|1|95.53|94.82|-0.0074|19535711268|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|1|94|92.53|-0.0156|19222829296|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15000152588|1|100.15|96.36|-0.0378|20480493440|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.720001220703|1|96.72|99.4|0.0277|19779064606|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.849998474121|1|96.85|97.11|0.0027|19805648808|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2024-04-24|15/03/2024||1.86||2960000000|137.32000732422|1|137.32|||41998886876|||0.1772|0.0423
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2024-01-31|15/12/2023||1.58||2840000000|137.32000732422|1|137.32|||41998886876|||0.3621|0.0717
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-10-25|15/09/2023|1.89|1.16|2840000000|2650000000|155.2200012207|1|155.22|153.18|-0.0131|47473542998|0.6293|0.0717|1.9077|0.2241
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-07-26|15/06/2023|0.65|0.59|2320000000|2400000000|147.33999633789|1|147.34|147.92|0.0039|45063468602|0.1017|-0.0333|-0.5|-0.0531
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-04-26|15/03/2023|1.3|1.09|2450000000|2490000000|141.16999816895|1|141.17|141.48|0.0022|43176394314|0.1927|-0.0161|-0.3596|-0.1967
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88000488281|1|153.88|160.44|0.0426|47063709386|0.2229|0.0893|0.0741|-0.0348
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|135.75|1|135.75|141.75|0.0442|41518705136|0.0107|0.1326|-0.1209|0.0569
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.23999786377|1|105.24|109.18|0.0374|32187318157|0.0047|0.1456|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48000335693|1|101.48|105.15|0.0362|31037335813|0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|1|91.5|89.68|-0.0199|27984983573|0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.169998168945|1|89.17|83.64|-0.062|27272359934|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.059997558594|1|74.06|77.66|0.0486|22651014372|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.449996948242|1|70.45|76.74|0.0893|21546907183|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.189998626709|1|57.19|55.9|-0.0226|17491378930|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.400001525879|1|37.4|37.18|-0.0059|11438671348|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.099998474121|1|48.1|47.54|-0.0116|14711231335|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.009998321533|1|45.01|48.48|0.0771|13766164630|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.119998931885|1|62.12|58.56|-0.0573|18999203821|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.800003051758|1|67.8|65.75|-0.0302|20736414990|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|1|62|63.66|0.0268|18962502530|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.849998474121|1|65.85|63.85|-0.0304|20140012301|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.869998931885|1|51.87|54|0.0411|15864273967|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.080001831055|1|57.08|57.84|0.0133|17457736760|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.059997558594|1|65.06|64.33|-0.0112|19898393037|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.650001525879|1|57.65|58.44|0.0137|17632069351|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.790000915527|1|47.79|45.96|-0.0383|14616419569|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.060001373291|1|44.06|41.28|-0.0631|13475611089|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.369998931885|1|45.37|43.98|-0.0306|13876269670|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.639999389648|1|48.64|49.76|0.023|14876388895|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.520000457764|1|57.52|56.17|-0.0235|17592308939|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.900001525879|1|50.9|50.42|-0.0094|15567603350|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.680000305176|1|53.68|52.17|-0.0281|16417857123|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|1|63.25|59.18|-0.0643|19344811049|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.810001373291|1|34.81|40.34|0.1589|10646528050|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.930000305176|1|56.93|56.14|-0.0139|17411859271|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.650001525879|1|59.65|60.33|0.0114|18243762981|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|1|76.75|76.9|0.002|23473743051|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.610000610352|1|71.61|65.7|-0.0825|21901690609|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.949996948242|1|81.95|83.14|0.0145|25064145556|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.419998168945|1|99.42|98.98|-0.0044|30407289787|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.019996643066|1|88.02|88.9|0.01|26920635630|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.800003051758|1|76.8|76.53|-0.0035|23489036325|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|1|83.5|81.2|-0.0275|25538209053|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.190002441406|1|73.19|76.04|0.0389|22384929137|0.0709|||
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2024-02-27|15/01/2024||0.453||7100000000|15.369999885559|1|15.37|||19975286715|||-0.094|-0.034
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-11-28|15/10/2023|0.52|0.5|7350000000|7350000000|15.60000038147|1|15.6|16.52|0.059|20274201867|0.04|0|0.0612|0.05
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-08-29|15/07/2023|0.49|0.47|7000000000|6990000000|16.790000915527|1|16.79|17.36|0.0339|21820760229|0.0426|0.0014|-0.0577|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-05-30|15/04/2023|0.52|0.49|7000000000|7310000000|15.340000152588|1|15.34|14.42|-0.06|19936298213|0.0612|-0.0424|-0.1746|-0.1026
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-03-02|15/01/2023|0.63|0.54|7800000000|7440000000|15.539999961853|1|15.54|15.28|-0.0167|20196223624|0.1667|0.0484|0.1053|-0.0127
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.550000190735|1|15.55|16.78|0.0791|20209220204|0|0.0676|0.1875|0.1367
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|13.720000267029|1|13.72|13.6|-0.0087|17830900527|0.0095|0.0029|0.0909|0.0358
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.60000038147|1|15.6|14.96|-0.041|20274201867|-0.0283|-0.0147|-0.1698|-0.0359
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.920000076294|1|15.92|16.99|0.0672|20690082524|0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.609999656677|1|14.61|14.21|-0.0274|18987568915|0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.340000152588|1|15.34|15.48|0.0091|19936298213|0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.960000038147|1|15.96|16.07|0.0069|20742067606|0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.60000038147|1|14.6|14.56|-0.0027|18974573574|0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.039999961853|1|11.04|11.52|0.0435|14347896305|0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.6199998855591|1|9.62|9.67|0.0052|12502424030|0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.279999732971|1|10.28|9.17|-0.108|13360178505|-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.890000343323|1|12.89|12.26|-0.0489|16752209143|0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.120000839233|1|17.12|15.97|-0.0672|22249637467|0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.939999580383|1|12.94|13.37|0.0332|16817189566|0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.710000038147|1|14.71|14.39|-0.0218|19117532240|0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.049999237061|1|16.05|16.32|0.0168|20859033111|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.050000190735|1|15.05|16.02|0.0645|19559406058|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.450000762939|1|16.45|16.71|0.0158|21378886411|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.510000228882|1|17.51|15.58|-0.1102|22756491708|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|1|16.25|18.14|0.1163|21118959761|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.090000152588|1|14.09|13.1|-0.0703|18311762847|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.310000419617|1|14.31|13.77|-0.0377|18597681418|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.619999885559|1|14.62|13.59|-0.0705|19000565495|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.39999961853|1|14.4|13.34|-0.0736|18714646923|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.120000839233|1|23.12|23.55|0.0186|30047407225|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.860000610352|1|21.86|21.38|-0.022|28409875278|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.069999694824|1|16.07|17.35|0.0797|20885026272|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.89999961853|1|13.9|15.44|0.1108|18064832777|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85000038147|1|13.85|14.12|0.0195|17999852354||||
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2024-05-01|15/03/2024||1.41||2490000000|187.38000488281|1|187.38|||48051785603|||-0.0962|-0.0423
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2024-02-07|15/12/2023||1.56||2600000000|187.38000488281|1|187.38|||48051785603|||-0.0602|-0.0076
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-10-25|15/09/2023|1.67|1.66|2670000000|2620000000|149.64999389648|1|149.65|148.47|-0.0079|38376290078|0.006|0.0191|0.0245|0.0038
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-07-26|15/06/2023|1.63|1.58|2660000000|2560000000|151.13000488281|1|151.13|152.64|0.01|38755824547|0.0316|0.0391|0.3145|0.1616
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-04-26|15/03/2023|1.24|1.13|2290000000|2190000000|146.33000183105|1|146.33|141.74|-0.0314|37524910300|0.0973|0.0457|-0.2201|-0.0615
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|147.2799987793|1|147.28|147.17|-0.0007|37768527807|0.2927|0.0383|0.2137|0.0295
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|130.63999938965|1|130.64|133.4|0.0211|33501361289|0.048|-0.0166|0.0155|0.058
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.2200012207|1|120.22|128|0.0647|30829253780|0.2286|0.0616|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41000366211|1|155.41|151.39|-0.0259|39853388739|0.081|-0.0171|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|1|158|153.04|-0.0314|40517568190|-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.44999694824|1|144.45|146.04|0.011|37042801275|0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.5299987793|1|129.53|131.45|0.0148|33216712394|0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|1|128.25|120.77|-0.0583|32888469116|-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61000061035|1|113.61|114.12|0.0045|29134183208|-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.650001525879|1|90.65|94.08|0.0378|23246314040|-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|1|80|83.7|0.0462|20515224400|0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.790000915527|1|70.79|72.19|0.0198|18153409426|0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37000274658|1|111.37|113.7|0.0209|28559757472|0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.730003356934|1|90.73|96.91|0.0681|23266829734|0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.120002746582|1|95.12|96.4|0.0135|24392602516|0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.98999786377|1|86.99|91.23|0.0487|22307741584|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.319999694824|1|74.32|80.16|0.0786|19058643389|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.870002746582|1|68.87|67.55|-0.0192|17661044510|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.48999786377|1|80.49|79.61|-0.0109|20640879602|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.830001831055|1|81.83|80.17|-0.0203|20984510628|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.209999084473|1|83.21|84.56|0.0162|21338397544|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.319999694824|1|71.32|71.91|0.0083|18289322474|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.080001831055|1|63.08|62.56|-0.0082|16176254909|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.319999694824|1|59.32|61|0.0283|15212038814|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.470001220703|1|58.47|59.24|0.0132|14994064946|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|0.023822508297997|2017-01-04|0.0238|0.0233|-0.021|12321956460|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|0.025017352049813|2017-01-04|0.025|0.024|-0.041|12939977556|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|0.022682201289043|2017-01-04|0.0227|0.0233|0.0278|11732143954|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|0.021170054914695|2017-01-04|0.0212|0.0218|0.0288|10950001219|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|0.026529498424161|2017-01-04|0.0265|0.0264|-0.0064|13722120290|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|0.02776400594943|2017-01-04|0.0278|0.0278|0.002|14360657080|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|0.030857710301669|2017-01-04|0.0309|0.0304|-0.0164|15960845014|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|0.03002974699793|2017-01-04|0.03|0.0297|-0.0106|15532589196|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|0.026212195801629|2017-01-04|0.0262|0.0265|0.0096|13557998651|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|0.025374318445799|2017-01-04|0.0254|0.0253|-0.0012|13124614888|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|0.023728309672956|2017-01-04|0.0237|0.0241|0.015|12273233154|-0.5|||
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2024-04-24|15/03/2024||0.98||994740000|73.519996643066|1|73.52|||17256657724|||0.0346|0.0079
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2024-02-01|15/12/2023||0.9472||986960000|73.519996643066|1|73.52|||17256657724|||0.1276|0.0499
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-11-09|15/09/2023|0.89|0.84|945300000|940030000|68.269996643066|1|68.27|72.13|0.0565|16024374574|0.0595|0.0056|-0.043|-0.0397
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-07-31|15/06/2023|0.93|0.89|984400000|959920000|80.690002441406|1|80.69|76.61|-0.0506|18939605787|0.0449|0.0255|-0.1226|-0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-05-01|15/03/2023|1.06|0.88|1030000000|956450000|86.01000213623|1|86.01|83.97|-0.0237|20188319307|0.2045|0.0769|-0.0093|-0.0374
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|81.370002746582|1|81.37|84.44|0.0377|19099215867|0.1758|0.0729|0.3049|0.1224
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|66.930000305176|1|66.93|74.13|0.1076|15709849830|0.3016|0.1023|-0.1368|-0.0467
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.059997558594|1|70.06|70.78|0.0103|16444524663|0.3371|0.107|-0.5411|-0.3056
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.540000915527|1|70.54|71.4|0.0122|16557191339|0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.529998779297|1|70.53|73.36|0.0401|16554843631|0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.309997558594|1|73.31|70.91|-0.0327|17207366613|0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.190002441406|1|72.19|73.82|0.0226|16944480687|0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.849998474121|1|72.85|66.23|-0.0909|17099395352|-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.519996643066|1|74.52|75.78|0.0169|17491378324|0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.919998168945|1|71.92|76.67|0.066|16881105122|0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.099998474121|1|62.1|69.71|0.1225|14576148902|0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685001373291|1|48.685|50.1|0.0291|11427372733|0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.619998931885|1|54.62|54.23|-0.0071|12820438921|0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.099998474121|1|48.1|46.2|-0.0395|11290060502|0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|1|51.5|50.83|-0.013|12088110900|0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.380001068115|1|46.38|46.35|-0.0006|10886341679|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.119998931885|1|44.12|44.4|0.0063|10355872621|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.470001220703|1|40.47|42.46|0.0492|9499142969|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.919998168945|1|42.92|41.43|-0.0347|10074207722|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.630001068115|1|39.63|36.91|-0.0686|9301977629|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.450000762939|1|40.45|37.75|-0.0667|9494448449|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|1|39.5|39.65|0.0038|9271463700|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|1|44|39.91|-0.093|10327706400|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.569999694824|1|45.57|43.62|-0.0428|10696217670|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.529998779297|1|40.53|39.47|-0.0262|9513225631|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.659999847412|1|35.66|37.19|0.0429|8370136560|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.830001831055|1|36.83|38.27|0.0391|8644760128|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.700000762939|1|37.7|33.92|-0.1003|8848966799|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.439998626709|1|36.44|33.07|-0.0925|8553218342|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.720001220703|1|39.72|39.96|0.006|9323102519|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.540000915527|1|37.54|40.75|0.0855|8811411539|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.040000915527|1|33.04|33.74|0.0212|7755168839|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.610000610352|1|29.61|31.12|0.051|6950077109|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.040000915527|1|27.04|26.58|-0.017|6346845239|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.530000686646|1|25.53|26.07|0.0212|5992417079|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.969999313354|1|20.97|22.66|0.0806|4922090821|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.360000610352|1|21.36|20.11|-0.0585|5013632159|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.040000915527|1|22.04|20.51|-0.0694|5173242239|0.0541|||
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2024-02-22|15/01/2024||0.3446||2920000000|30.639999389648|1|30.64|||16755178982|||-0.2168|-0.1043
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-11-29|15/10/2023|0.42|0.44|3200000000|3260000000|31.950000762939|1|31.95|30.59|-0.0426|17471540206|-0.0455|-0.0184|0.05|0.0667
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-08-31|15/07/2023|0.4|0.41|3000000000|3060000000|39.659999847412|1|39.66|38.4|-0.0318|21687676538|-0.0244|-0.0196|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-06-01|15/04/2023|0.4|0.39|3000000000|3060000000|38.25|1|38.25|40.77|0.0659|20916632142|0.0256|-0.0196|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|43.830001831055|1|43.83|40.63|-0.073|23968000656|-0.1304|-0.0291|-0.2157|-0.0909
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.189998626709|1|48.19|47.59|-0.0125|26352221548|0.02|-0.0237|0.275|0.0891
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|50.279998779297|1|50.28|46.39|-0.0774|27495117348|-0.022|0.0033|-0.1667|-0.0226
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.279998779297|1|48.28|45.12|-0.0655|26401437236|0.0224|0.0098|0.0909|0.0197
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.639999389648|1|47.64|50.48|0.0596|26051459934|0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.790000915527|1|42.79|46|0.075|23399286497|0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.669998168945|1|45.67|42.81|-0.0626|24974184356|0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.970001220703|1|45.97|49.42|0.075|25138238042|0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.959999084473|1|46.96|47.1|0.003|25679608529|0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.029998779297|1|50.03|46.87|-0.0632|27358407334|-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.639999389648|1|52.64|50.98|-0.0315|28785660214|0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.990001678467|1|47.99|46.93|-0.0221|26242855205|-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.439998626709|1|48.44|44.77|-0.0758|26488931562|0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.759998321533|1|42.76|44.88|0.0496|23382879877|0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.970001220703|1|40.97|42|0.0251|22404037762|0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.490001678467|1|39.49|40.27|0.0198|21594714729|0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.130001068115|1|43.13|42.91|-0.0051|23585212199|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.360000610352|1|45.36|45.43|0.0015|24804665274|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.509998321533|1|38.51|37.96|-0.0143|21058809639|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.819999694824|1|35.82|35.86|0.0011|19587810639|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.680000305176|1|32.68|32.64|-0.0012|17870733197|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.400001525879|1|33.4|34.27|0.026|18264458705|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.919998168945|1|33.92|31.34|-0.0761|18548813698|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.400001525879|1|35.4|33.12|-0.0644|19358138817|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.299999237061|1|37.3|34.66|-0.0708|20397133672|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.939998626709|1|34.94|35.23|0.0083|19106590806|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.349998474121|1|36.35|38.66|0.0635|19877635201|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.799999237061|1|38.8|35.37|-0.0884|21217393756|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|83|0.5|83|88.94|0.0716|22693862324|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|138.52000427246|0.25|138.52|147.08|0.0618|18937071723|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|121|0.25|121|127.2|0.0512|16541911694|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|111.55999755859|0.25|111.56|115.04|0.0312|15251368828|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|112.2799987793|0.25|112.28|115.84|0.0317|15349800205|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|108.2799987793|0.25|108.28|105.44|-0.0262|14802960149|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|95.720001220703|0.25|95.72|99.92|0.0439|13085882707|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|97.080001831055|0.25|97.08|92.64|-0.0457|13271808409|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|90.639999389648|0.25|90.64|93.44|0.0309|12391395586|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|84.879997253418|0.25|84.88|90.08|0.0613|11603945613|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|84.199996948242|0.25|84.2|85.44|0.0147|11510982762||||
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2024-05-01|15/03/2024||0.29||1420000000|19.959999084473|1|19.96|||14276255933|||0.5295|0.1008
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2024-02-21|15/12/2023||0.1896||1290000000|19.959999084473|1|19.96|||14276255933|||0.7236|0.0661
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-11-01|15/09/2023|0.16|0.11|1210000000|1210000000|15.479999542236|1|15.48|16.3|0.053|11071966204|0.4545|0|-0.4483|-0.1295
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-08-02|15/06/2023|0.29|0.33|1390000000|1420000000|18.389999389648|1|18.39|16.805|-0.0862|13153324145|-0.1212|-0.0211|-0.275|0.0072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-05-03|15/03/2023|0.4|0.24|1380000000|1310000000|15.979999542236|1|15.98|17.31|0.0832|11429587862|0.6667|0.0534|-0.0909|0.0952
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.530000686646|1|18.53|17.35|-0.0637|13253459137|1.3158|0.008|1.75|0.0588
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.860000610352|1|18.86|16.99|-0.0992|13489489376|-0.1579|0.0085|-0.5556|-0.1377
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|17.299999237061|1|17.3|17.68|0.022|12373708821|0.44|0.0952|1.25|0.2897
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.879999160767|1|19.88|19.75|-0.0065|14219036522|6.1111|0.125|-0.6444|0.0721
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.719999313354|1|18.72|19.3|0.031|13389354384|-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.370000839233|1|17.37|17.92|0.0317|12423776999|0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.800000190735|1|15.8|15.16|-0.0405|11300844529|-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.069999694824|1|18.07|17.53|-0.0299|12924446502|-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.659999847412|1|15.66|16.74|0.069|11200710219|-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.380000114441|1|11.38|10.93|-0.0395|8139469018|-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.020000457764|1|11.02|10.78|-0.0218|7881981670|-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.529999732971|1|10.53|11.06|0.0503|7531511926|-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85000038147|1|16.85|17.18|0.0196|12051850147|-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.084587097168|1|17.0846|17.3838|0.0175|12219636728|0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.555992126465|1|16.556|16.5759|0.0012|11841562708|0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.188995361328|1|19.189|19.548|0.0187|13724800673|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.590585708618|1|18.5906|19.6278|0.0558|13296792169|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.002752304077|1|19.0028|18.5752|-0.0225|13591591571|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.639999389648|1|21.64|20.55|-0.0504|15477864922|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.530000686646|1|19.53|19.43|-0.0051|13968702453|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.510000228882|1|19.51|19.11|-0.0205|13954397259|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.559999465942|1|19.56|19.46|-0.0051|13990158879|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.440000534058|1|18.44|18.68|0.013|13189087129|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.239999771118|1|19.24|18.05|-0.0619|13761281236|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.690000534058|1|18.69|18.03|-0.0353|13367897958|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.260000228882|1|15.26|14.83|-0.0282|10914613166|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.280000686646|1|17.28|17.89|0.0353|12359404992|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.819999694824|1|15.82|16.01|0.012|11315149041|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.840000152588|1|14.84|15.32|0.0323|10614210919|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.559999465942|1|16.56|17.33|0.0465|11844428931|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.430000305176|1|20.43|19.38|-0.0514|14612421164|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.270000457764|1|20.27|20.32|0.0025|14497982343|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.540000915527|1|23.54|21.77|-0.0752|16836828313|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.969999313354|1|22.97|23.25|0.0122|16429138477|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.530000686646|1|22.53|21.58|-0.0422|16114432401|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.39999961853|1|21.4|21.42|0.0009|15306206690|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.809999465942|1|18.81|19.4|0.0314|13453726392|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.010000228882|1|19.01|18.86|-0.0079|13596775601|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.120000839233|1|18.12|18.03|-0.005|12960209486||||
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2024-02-26|15/01/2024||0.8126||13550000000|29.120000839233|1|29.12|||28855080146|||-0.0971|-0.0195
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-11-21|15/10/2023|0.9|0.9|13800000000|13820000000|27.989999771118|1|27.99|28.66|0.0239|27735359321|0|-0.0014|0.0465|0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-08-29|15/07/2023|0.86|0.86|13200000000|13380000000|31.329999923706|1|31.33|29.29|-0.0651|31044973652|0|-0.0135|0.075|0.0233
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-05-30|15/04/2023|0.8|0.76|12900000000|13090000000|31.299999237061|1|31.3|29.06|-0.0716|31015245898|0.0526|-0.0145|0.0667|-0.0652
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-02-28|15/01/2023|0.75|0.74|13800000000|14150000000|29.389999389648|1|29.39|28.86|-0.018|29122622371|0.0135|-0.0247|-0.1176|-0.0676
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|29.159999847412|1|29.16|29.91|0.0257|28894715262|0|-0.0027|-0.1827|0.0095
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|31.530000686646|1|31.53|28.71|-0.0894|31243154897|0|-0.0597|-0.037|-0.111
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|1|38.75|40.34|0.041|38397469899|0.0286|0.0204|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.450000762939|1|34.45|34.07|-0.011|34136590124|0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.930000305176|1|31.93|35.44|0.1099|31639515499|0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.389999389648|1|29.39|28.92|-0.016|29122622371|0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.169998168945|1|32.17|29.23|-0.0914|31877329970|0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.969999313354|1|27.97|28.97|0.0358|27715540818|0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.190000534058|1|21.19|22.25|0.05|20997223424|0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.329999923706|1|18.33|19.85|0.0829|18163241815|0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.059999465942|1|17.06|15.01|-0.1202|16904795251|0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.700000762939|1|22.7|23.35|0.0286|22493486348|0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.14999961853|1|20.15|19.79|-0.0179|19966683969|0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.959999084473|1|18.96|17.81|-0.0607|18787509526|0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.200000762939|1|19.2|20.03|0.0432|19025327777|0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.89999961853|1|23.9|19.73|-0.1745|23682568153|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.430000305176|1|23.43|23|-0.0184|23216844682|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.489999771118|1|24.49|24.15|-0.0139|24267200749|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.909999847412|1|21.91|22.16|0.0114|21710672506|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.170000076294|1|21.17|22.13|0.0453|20977404921|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.120000839233|1|22.12|21.34|-0.0353|21918763003|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.020000457764|1|19.02|19.41|0.0205|18846965034|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.959999084473|1|18.96|18.37|-0.0311|18787509526|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.129999160767|1|16.13|17.6|0.0911|15983255671|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|1|16|14.87|-0.0706|15854439184|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.569999694824|1|14.57|14.37|-0.0137|14437448380|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.909999847412|1|11.91|13.04|0.0949|11801648016|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.310000419617|1|10.31|10.34|0.0029|10216204665|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.229999542236|1|14.23|12.64|-0.1117|14100541396|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.590000152588|1|12.59|12.47|-0.0095|12475461984|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.010000228882|1|15.01|15.78|0.0513|14873445986|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.340000152588|1|17.34|15.74|-0.0923|17182248617|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.030000686646|1|17.03|17.78|0.044|16875069387|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.110000610352|1|16.11|16.8|0.0428|15963439058|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.890000343323|1|14.89|14.43|-0.0309|14754537806|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.369999885559|1|13.37|13.52|0.0112|13248365630|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|1|11.5|12.42|0.08|11395378164|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.729999542236|1|11.73|10.09|-0.1398|11623285273|0|||
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2024-04-24|15/03/2024||9.97||28540000000|401.5299987793|1|401.53|||49432647251|||3.6372|0.1148
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2024-01-25|15/12/2023||2.15||25600000000|401.5299987793|1|401.53|||49432647251|||-0.6997|0.0012
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-11-01|15/09/2023|7.78|7.16|26420000000|25570000000|523.69000244141|1|523.69|481.4|-0.0808|64471853257|0.0866|0.0332|-0.1298|-0.0123
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-08-02|15/06/2023|8.94|8.83|26750000000|26210000000|458.10998535156|1|458.11|487.15|0.0634|56398250136|0.0125|0.0206|-0.0469|0.0004
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-04-26|15/03/2023|9.38|9.29|26740000000|26410000000|501.69000244141|1|501.69|525.28|0.047|61763417417|0.0097|0.0125|4.7901|0.1916
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|511.70001220703|1|511.7|489.77|-0.0429|62995756927|0.1096|-0.0018|-0.7645|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|554.48999023438|1|554.49|563|0.0153|68263661931|0.099|0|-0.2065|-0.0385
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.2799987793|1|492.28|484.01|-0.0168|60604945091|0.1304|0.009|0.0784|-0.0129
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|1|430.5|458.99|0.0662|52999164960|0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.67999267578|1|390.68|426.21|0.0909|48096895188|0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.10998535156|1|457.11|453.55|-0.0078|56275139416|0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|1|467.5|430.75|-0.0786|57554261600|0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.79998779297|1|448.8|447.64|-0.0026|55252089633|0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.98999023438|1|376.99|385.09|0.0215|46411509131|-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.57998657227|1|408.58|452.01|0.1063|50300576325|0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.17999267578|1|391.18|407.63|0.0421|48158450548|0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.86999511719|1|362.87|381.82|0.0522|44673186365|0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|1|342.75|359.15|0.0478|42196199280|0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|1|294.75|315.14|0.0692|36286884720|0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.51998901367|1|284.52|298.19|0.048|35027460702|0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41000366211|1|255.41|247.38|-0.0314|31443709446|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41000366211|1|303.41|303.97|0.0018|37353024006|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.80999755859|1|331.81|339.59|0.0234|40849367703|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.17999267578|1|314.18|321.7|0.0239|38678925108|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19000244141|1|295.19|286.68|-0.0288|36341053737|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.11999511719|1|269.12|262.37|-0.0251|33131556365|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.30999755859|1|256.31|247.46|-0.0345|31554508343|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77000427246|1|230.77|248.84|0.0783|28410261380|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.60000610352|1|225.6|228.85|0.0144|27773779183|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24000549316|1|195.24|207.03|0.0604|24036137649|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.30999755859|1|165.31|174.91|0.0581|20351432823|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57000732422|1|169.57|173.83|0.0251|20875885692|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.92999267578|1|176.93|174.11|-0.0159|21781978788|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.5299987793|1|159.53|158.02|-0.0095|19639853011|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05000305176|1|179.05|177.65|-0.0078|22042974792|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52000427246|1|184.52|183.7|-0.0044|22716390580|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11000061035|1|181.11|165.6|-0.0856|22296582574|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58000183105|1|148.58|150.36|0.012|18291791003|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.86999511719|1|139.87|132.46|-0.053|17219495805|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.51999664307|1|127.52|117.65|-0.0774|15699078601|0||-0.0681|0.0335
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79000091553|1|109.79|116.72|0.0631|13516326062|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.470001220703|1|97.47|96.66|-0.0083|11999602029|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.949996948242|1|93.95|95.48|0.0163|11566251768|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26000213623|1|89.26|91.31|0.023|10988863130|0.0648|||
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2024-04-18|15/03/2024||0.2849||1800000000|12.720000267029|1|12.72|||18422630189|||1.1915|0.0169
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2024-01-19|15/12/2023|0.27|0.13|1720000000|1770000000|12.239999771118|1|12.24|||17727435893|1.0769|-0.0282|-0.25|-0.0899
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-10-20|15/09/2023|0.36|0.32|1890000000|1820000000|10.029999732971|1|10.03|9.57|-0.0459|14526648742|0.125|0.0385|0.0286|0.0272
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-07-21|15/06/2023|0.35|0.34|1840000000|1840000000|11.859999656677|1|11.86|12.11|0.0211|17177074145|0.0294|0|-0.0789|-0.0612
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-04-20|15/03/2023|0.38|0.37|1960000000|1900000000|11.840000152588|1|11.84|11.44|-0.0338|17148108465|0.027|0.0316|-0.1163|-0.0051
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|14.020000457764|1|14.02|14.74|0.0514|20305446404|0.075|0.0103|0.1026|0.0314
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|13.199999809265|1|13.2|14.85|0.125|19117823103|0.0225|0.038|0.1143|0.0914
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.960000038147|1|12.96|13.02|0.0046|18770226646|0.0324|0|0.2069|0.0606
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.239999771118|1|14.24|13.76|-0.0337|20624075799|0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.680000305176|1|16.68|15.64|-0.0624|24157977258|-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.970000267029|1|15.97|15.74|-0.0144|23129670036|-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.989999771118|1|13.99|14.08|0.0064|20261995811|-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|1|15.5|14.9|-0.0387|22448959272|0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.510000228882|1|14.51|13.48|-0.071|21015122850|-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.6899995803833|1|9.69|10.47|0.0805|14034219737|0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.2299995422363|1|9.23|9.6|0.0401|13367992503|2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.039999961853|1|8.04|8.16|0.0149|11644492367|-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.729999542236|1|14.73|13.72|-0.0686|21333752245|-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.470000267029|1|14.47|14.48|0.0007|20957190107|0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.340000152588|1|14.34|14.61|0.0188|20768908347|0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.739999771118|1|13.74|13.74|0|19899915823|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.560000419617|1|13.56|13.55|-0.0007|19639219170|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.659999847412|1|13.66|13.16|-0.0366|19784050337|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.289999961853|1|15.29|15.31|0.0013|22144812026|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.010000228882|1|15.01|15.06|0.0033|21739282826|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.030000686646|1|16.03|16.11|0.005|23216569841|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.210000038147|1|14.21|13.91|-0.0211|20580626587|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.560000419617|1|13.56|13.19|-0.0273|19639219170|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.800000190735|1|12.8|12.72|-0.0062|18538495675|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|1|13.25|14.01|0.0574|19190239377|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.189999580383|1|10.19|10.75|0.055|14758379713|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.2399997711182|1|9.24|9.28|0.0043|13382476034|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.109999656677|1|10.11|10.22|0.0109|14642514228|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.2600002288818|1|9.26|9.15|-0.0119|13411443096|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.619999885559|1|10.62|11.13|0.048|15381157735|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.60000038147|1|11.6|11.76|0.0138|16800512007|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.170000076294|1|11.17|10.94|-0.0206|16177733986|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.7600002288818|1|9.76|10.04|0.0287|14135603073|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.1899995803833|1|9.19|9.12|-0.0076|13310059760||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3000001907349|1|9.3|9.74|0.0473|13469375839|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.4700002670288|1|9.47|9.21|-0.0275|13715590342|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.8999996185303|1|9.9|9.63|-0.0273|14338366982|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6000003814697|1|8.6|8.9|0.0349|12455552148|0.0588|||
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2024-05-02|15/03/2024||1.41||2290000000|126.44999694824|1|126.45|||72375414167|||0.093|0.0409
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2024-02-08|15/12/2023||1.29||2200000000|126.44999694824|1|126.45|||72375414167|||-0.0719|0.1055
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-11-02|15/09/2023|1.46|1.39|2000000000|1990000000|108.25|1|108.25|107.91|-0.0031|61958392825|0.0504|0.005|0.021|0.0582
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-08-03|15/06/2023|1.43|1.37|1890000000|1890000000|115|1|115|114|-0.0087|65821849190|0.0438|0|0.0142|-0.0053
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-05-04|15/03/2023|1.41|1.4|1900000000|1890000000|104.83000183105|1|104.83|108.31|0.0332|60000909314|0.0071|0.0053|0.128|-0.2017
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01000213623|1|109.01|107.66|-0.0124|62393390616|-0.0157|0.3296|-0.0458|0.3149
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.629997253418|1|92.63|96.62|0.0431|53018067041|0.0315|0.0044|-0.0076|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|103.01999664307|1|103.02|105.02|0.0194|58964927675|0.0394|0.0056|-0.0769|-0.0474
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86000061035|1|109.86|99.81|-0.0915|62879899063|0.007|0|0.0672|0.0326
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.0299987793|1|129.03|129.76|0.0057|73852114092|0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96000671387|1|132.96|138.46|0.0414|76101508785|0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.31999969482|1|121.32|119.83|-0.0123|69439188901|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.06999969482|1|119.07|117.71|-0.0114|68151370113|0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.30000305176|1|115.3|114.19|-0.0096|65993560109|0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.769996643066|1|93.77|94.4|0.0067|53670561544|0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.300003051758|1|94.3|96.78|0.0263|53973918083|0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.699996948242|1|90.7|88.67|-0.0224|51913404527|0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.879997253418|1|92.88|92.63|-0.0027|53161158017|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.180000305176|1|93.18|92.93|-0.0027|53332868936|0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.860000610352|1|87.86|90.42|0.0291|50287893131|0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.669998168945|1|80.67|79.69|-0.0121|46172595249|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.389999389648|1|77.39|76.16|-0.0159|44295242336|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.099998474121|1|73.1|75.86|0.0378|41839800655|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.669998168945|1|73.67|72.81|-0.0117|42166047907|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.379997253418|1|72.38|70.25|-0.0294|41427697944|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.269996643066|1|72.27|67|-0.0729|41364737565|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.220001220703|1|66.22|66.24|0.0003|37901938554|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.019996643066|1|67.02|64.82|-0.0328|38359827059|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.619998931885|1|60.62|60.87|0.0041|34696699370|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.509998321533|1|58.51|57.04|-0.0251|33489011179|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|0.026825397733658|2016-11-04|0.0268|0.0263|-0.0192|30953441085|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|0.026185516327146|2016-11-04|0.0262|0.0276|0.0546|30215091122|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|0.023908730537172|2016-11-04|0.0239|0.0252|0.0539|27587940706|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|0.026101189946371|2016-11-04|0.0261|0.0234|-0.1022|30117788122|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|0.02536706318931|2016-11-04|0.0254|0.026|0.0241|29270689803|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|0.022881944974264|2016-11-04|0.0229|0.0235|0.0275|26403147595|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|0.022480158578782|2016-11-04|0.0225|0.0225|0.0029|25939532045|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|0.021329365079365|2016-11-04|0.0213|0.0227|0.0637|24611647958|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|0.020813491609361|2016-11-04|0.0208|0.0216|0.0362|24016388972|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|0.019067459636264|2016-11-04|0.0191|0.019|-0.0044|22001667761|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|0.020014880195497|2016-11-04|0.02|0.0187|-0.0669|23094882734|4||0.3|0.4881
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|0.021041665758405|2016-11-04|0.021|0.0216|0.025|24279675844|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|0.019231151020716|2016-11-04|0.0192|0.0198|0.0307|22190548898|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|0.018417659259978|2016-11-04|0.0184|0.0184|-0.0035|21251872441|4.093|||
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2024-05-06|15/03/2024||0.9172||2860000000|79.519996643066|1|79.52|||20299795879|||0.1826|0.0632
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2024-02-14|15/12/2023||0.7756||2690000000|79.519996643066|1|79.52|||20299795879|||0.0341|-0.0289
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-11-06|15/09/2023|0.89|0.75|2820000000|2770000000|72.709999084473|1|72.71|71.59|-0.0154|18561345599|0.1867|0.0181|0.0349|-0.0276
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-08-07|15/06/2023|0.86|1.09|2900000000|3070000000|80.5|1|80.5|64.78|-0.1953|20549970287|-0.211|-0.0554|-0.0115|-0.0429
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-05-08|15/03/2023|0.87|0.89|3030000000|3000000000|96.449996948242|1|96.45|90.31|-0.0637|24621671695|-0.0225|0.01|-0.1031|0.0821
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.95999908447|1|112.96|91.36|-0.1912|28836330743|0.0104|-0.0311|-0.2868|-0.085
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.830001831055|1|94.83|91.41|-0.0361|24208120745|0.0226|-0.0129|-0.1169|-0.0755
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|126.73999786377|1|126.74|120.13|-0.0522|32354076898|0.0621|0.0185|-0.0888|0.0248
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15000152588|1|122.15|125.5|0.0274|31182346608|0.2519|0.0419|0.5364|0.066
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.91999816895|1|128.92|136.4|0.058|32910585488|0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.60000610352|1|143.6|153.12|0.0663|36658085201|-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.78999328613|1|147.79|151.06|0.0221|37727701500|0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.44999694824|1|146.45|138.68|-0.0531|37385628395|0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.94999694824|1|127.95|136.77|0.0689|32662964416|0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.55999755859|1|108.56|112.44|0.0357|27713102164|-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.80000305176|1|126.8|125.29|-0.0119|32369394970|0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.4700012207|1|134.47|133.33|-0.0085|34327385461|0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.97999572754|1|137.98|136.74|-0.009|35223413819|0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.73999786377|1|121.74|134.46|0.1045|31077681228|0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82000732422|1|143.82|118.91|-0.1732|36714246922|0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91000366211|1|139.91|135|-0.0351|35716104573|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88000488281|1|145.88|132.66|-0.0906|37240121314|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.97999572754|1|145.98|148.69|0.0186|37265646891|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.10000610352|1|134.1|134.26|0.0012|34232933428|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.14999389648|1|142.15|126.49|-0.1102|36287927340|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.05999755859|1|143.06|144.02|0.0067|36520232287|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.30999755859|1|148.31|149.99|0.0113|37860447740|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.80999755859|1|134.81|139.68|0.0361|34414179431|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27000427246|1|139.27|128.98|-0.0739|35552726083|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16000366211|1|119.16|122.37|0.0269|30419062542|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66000366211|1|128.66|126.06|-0.0202|32844214315|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.00999450684|1|134.01|136.38|0.0177|34209955345|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.58999633789|1|118.59|126.24|0.0645|30273551566|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83000183105|1|116.83|100.49|-0.1399|29824261693|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.19999694824|1|113.2|113.61|0.0036|28897597190|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.2799987793|1|116.28|114.05|-0.0192|29683857390||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.30000305176|1|119.3|112.69|-0.0554|30454801465|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|1|107|116.96|0.0931|27314867338|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.169998168945|1|98.17|97.51|-0.0067|25060752117|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93000030518|1|101.93|98.05|-0.0381|26020602207|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.839996337891|1|97.84|100|0.0221|24976509536|0.056||0|0.0814
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.110000610352|1|88.11|91.74|0.0412|22492644653|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.519996643066|1|83.52|86.7|0.0381|21320912415|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.769996643066|1|82.77|83.22|0.0054|21129453064|-0.0339|||
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61000061035|1|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.94999694824|1|117.95|117.85|-0.0008|47071528424|0.022|0.0261|0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66000366211|1|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.70999908447|1|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.610000610352|1|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.779998779297|1|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.059997558594|1|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.290000915527|1|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.400001525879|1|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.930000305176|1|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.919998168945|1|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.259998321533|1|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.340000152588|1|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.650001525879|1|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.279998779297|1|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.119998931885|1|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.029998779297|1|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.209999084473|1|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.290000915527|1|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.400001525879|1|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.119998931885|1|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.919998168945|1|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|1|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.029998779297|1|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.099998474121|1|33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.400001525879|1|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.129999160767|1|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.020000457764|1|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.049999237061|1|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.049999237061|1|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.739999771118|1|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.079999923706|1|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.170000076294|1|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2024-04-26|15/03/2024||2.39||4070000000|255.50999450684|1|255.51|||76879349546|||-0.0042|0.015
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2024-02-01|15/12/2023||2.4||4010000000|255.50999450684|1|255.51|||76879349546|||-0.0244|-0.022
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-10-24|15/09/2023|2.55|2.46|4000000000|4100000000|222.44999694824|1|222.45|225.97|0.0158|66932063088|0.0366|-0.0244|0.0581|-0.0244
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-08-01|15/06/2023|2.41|2.39|4100000000|4140000000|263.32000732422|1|263.32|250.02|-0.0505|79229272125|0.0084|-0.0097|0.0343|0.025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-05-02|15/03/2023|2.33|2.23|4000000000|3980000000|245.80999755859|1|245.81|232.2|-0.0554|73960757428|0.0448|0.005|-0.0043|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|239.55000305176|1|239.55|246.73|0.03|72077213472|-0.0714|0.0256|-0.0043|-0.0025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|200.7799987793|1|200.78|207.56|0.0338|60411866619|0.0444|0.0308|-0.0084|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|207.35000610352|1|207.35|208.54|0.0057|62388689054|0.0724|0.0101|0.1232|0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.00999450684|1|200.01|213.01|0.065|60180183206|0.0243|0.0507|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.9700012207|1|235.97|228.92|-0.0299|71000041471|0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.19999694824|1|222.2|227.87|0.0255|66856841618|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.39999389648|1|228.4|225.49|-0.0127|68722333156|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77000427246|1|230.77|233.56|0.0121|69435435813|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.05999755859|1|197.06|204.24|0.0364|59292570778|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.7200012207|1|201.72|199.91|-0.009|60694700081|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.66999816895|1|185.67|185.92|0.0013|55865480789|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.33999633789|1|158.34|158.78|0.0028|47642269137|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.89999389648|1|177.9|176.46|-0.0081|53527596216|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13000488281|1|160.13|169.94|0.0613|48180857434|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.63999938965|1|158.64|155.74|-0.0183|47732535820|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.80999755859|1|156.81|153.59|-0.0205|47181914108|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.30999755859|1|137.31|138.41|0.008|41314639448|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.56999969482|1|126.57|122.68|-0.0307|38083125740|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86000061035|1|146.86|138.2|-0.059|44188100520|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.60000610352|1|151.6|142.57|-0.0596|45614301244|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.05999755859|1|173.06|174.76|0.0098|52071309658|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.0299987793|1|155.03|158.42|0.0219|46646337609|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.28999328613|1|147.29|141.65|-0.0383|44317479245|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.86999511719|1|134.87|139.26|0.0325|40580477166|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.05999755859|1|127.06|128.21|0.0091|38230559178|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.7200012207|1|115.72|113.06|-0.023|34818514401|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11000061035|1|111.11|114|0.026|33431430310|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.66999816895|1|105.67|104.57|-0.0104|31794610389|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.309997558594|1|84.31|88.76|0.0528|25367687808|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.129997253418|1|85.13|89.53|0.0517|25614414138|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.160003662109|1|92.16|89.4|-0.0299|27729643803|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.019996643066|1|97.02|94.44|-0.0266|29191947068|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.730003356934|1|93.73|92.12|-0.0172|28202034542|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.410003662109|1|83.41|86.09|0.0321|25096892353|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|1|84.75|84.09|-0.0078|25500078330|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.599998474121|1|84.6|85.4|0.0095|25454944989|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.290000915527|1|78.29|78.32|0.0004|23556355821|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.559997558594|1|77.56|78.47|0.0117|23336708118|0.0761|||
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2024-05-01|15/03/2024||0.6935||1710000000|78.879997253418|1|78.88|||31930384355|||-0.0977|-0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2024-02-15|15/12/2023||0.7686||1770000000|78.879997253418|1|78.88|||31930384355|||0.1139|0.0536
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-11-01|15/09/2023|0.77|0.69|1740000000|1680000000|60.680000305176|1|60.68|65.59|0.0809|24563080627|0.1159|0.0357|0.1324|0.0296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-08-02|15/06/2023|0.68|0.6|1690000000|1580000000|66.01000213623|1|66.01|67.12|0.0168|26720649250|0.1333|0.0696|0.0462|0.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-05-03|15/03/2023|0.65|0.52|1630000000|1480000000|57.099998474121|1|57.1|57.09|-0.0002|23113906712|0.25|0.1014|-0.0972|0.0062
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|57.580001831055|1|57.58|57.46|-0.0021|23308210619|0.1613|0.0519|0.1613|0.0658
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.299999237061|1|50.3|51.37|0.0213|20361287584|0.0333|0.0483|0.1481|0.0556
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|48.700000762939|1|48.7|49.78|0.0222|19713613040|0.0461|0.036|0.102|0.0746
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.209999084473|1|45.21|45.53|0.0071|18300870914|0.0928|0.0388|-0.2794|-0.0563
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.090000152588|1|53.09|50.33|-0.052|21490671518|0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.229999542236|1|56.23|57.15|0.0164|22761733775|0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.209999084473|1|48.21|48.18|-0.0006|19515261842|0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.209999084473|1|51.21|51.24|0.0006|20729652770|0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.889999389648|1|43.89|45.58|0.0385|17766539030|0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.939998626709|1|34.94|38.75|0.109|14143605786|0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.590000152588|1|31.59|32.65|0.0336|12787536534|0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.090000152588|1|29.09|25.92|-0.109|11775544094|0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.830001831055|1|36.83|37.55|0.0195|14908673367|0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.790000915527|1|32.79|33.02|0.007|13273293214|-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.200000762939|1|33.2|31.21|-0.0599|13439259912|-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.549999237061|1|32.55|34.61|0.0633|13176141260|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.110000610352|1|26.11|26.57|0.0176|10569249290|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.370000839233|1|23.37|26.11|0.1172|9460105669|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.479999542236|1|26.48|27.1|0.0234|10719023739|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.680000305176|1|31.68|31.84|0.0051|12823968323|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.509998321533|1|33.51|32.85|-0.0197|13564745986|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.60000038147|1|26.6|29.1|0.094|10767599716|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|1|22.5|23.26|0.0338|9107931960|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.660003662109|1|85.66|89.25|0.0419|34674910447|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.349998474121|1|79.35|78|-0.017|32120639428|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.599998474121|1|64.6|67.04|0.0378|26149884032|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.169998168945|1|68.17|66.46|-0.0251|27595009113|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.029998779297|1|64.03|66.06|0.0317|25919149879|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.459999084473|1|49.46|49.55|0.0018|20021258062|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.810001373291|1|56.81|58.66|0.0326|22996516762|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|1|65|61.5|-0.0538|26311803440|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.48999786377|1|67.49|68.63|0.0169|27319747046|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.660003662109|1|64.66|66.16|0.0232|26174173951|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.340000152588|1|58.34|60.01|0.0286|23615855642|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.849998474121|1|61.85|64.23|0.0385|25036692348|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.990001678467|1|57.99|59.6|0.0278|23474177318|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.080001831055|1|59.08|58.2|-0.0149|23915406083|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.700000762939|1|50.7|54.09|0.0669|20523206992|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.819999694824|1|47.82|49.23|0.0295|19357391269||||
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2024-04-25|15/03/2024||0.3767||4740000000|36.740001678467|1|36.74|||12712676660|||0.1005|0.015
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2024-02-01|15/12/2023||0.3423||4670000000|36.740001678467|1|36.74|||12712676660|||-0.4098|-0.0311
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-10-26|15/09/2023|0.64|0.58|4610000000|4820000000|33.119998931885|1|33.12|33.14|0.0006|11460093037|0.1034|-0.0436|0.0847|-0.015
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-07-27|15/06/2023|0.59|0.38|4680000000|4900000000|33.770000457764|1|33.77|35.74|0.0583|11685004818|0.5526|-0.0449|0.1132|-0.0677
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-04-27|15/03/2023|0.53|0.45|5020000000|4980000000|34.560001373291|1|34.56|33.11|-0.042|11958358812|0.1778|0.008|-0.3908|-0.0214
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.790000915527|1|37.79|40.85|0.081|13075994575|0.2609|-0.0097|-0.1386|-0.05
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.220001220703|1|33.22|33.82|0.0181|11494695560|-0.1721|0.0075|-0.1855|0.0019
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.619998931885|1|42.62|42.77|0.0035|14747257510|0.1481|0.0075|0.6316|0.0286
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.360000610352|1|47.36|46.28|-0.0228|16387380155|0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.310001373291|1|47.31|47.18|-0.0027|16370079553|-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.040000915527|1|53.04|49.69|-0.0632|18352758598|-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.392948150635|1|55.3929|54.6922|-0.0126|19166919078|-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.597560882568|1|54.5976|54.9195|0.0059|18891701313|0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.93147277832|1|47.9315|44.5321|-0.0709|16585119419|-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.71618270874|1|40.7162|41.4263|0.0174|14088504136|0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.798133850098|1|34.7981|32.9422|-0.0533|12040756772|0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.520000457764|1|36.52|33.91|-0.0715|12636552429|0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.369998931885|1|43.37|40.72|-0.0611|15006770495|0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.650001525879|1|42.65|43.96|0.0307|14757638927|0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.119998931885|1|44.12|45.3|0.0267|15266283480|0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.290000915527|1|44.29|45.99|0.0384|15325107110|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.310001373291|1|47.31|46.34|-0.0205|16370079553|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.689998626709|1|39.69|44.85|0.13|13733426678|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.040000915527|1|53.04|52.02|-0.0192|18352758598|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.479999542236|1|53.48|52.58|-0.0168|18505005741|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.860000610352|1|62.86|62.17|-0.011|21750648506|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.669998168945|1|58.67|58|-0.0114|20300835120|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.389999389648|1|56.39|54.74|-0.0293|19511916069|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.069999694824|1|54.07|53.97|-0.0018|18709156008|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|1|56.5|53.01|-0.0618|19549978185|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.159999847412|1|46.16|45.01|-0.0249|15972159115|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.590000152588|1|45.59|45.81|0.0048|15774929352|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.369998931885|1|43.37|43.57|0.0046|15006770495|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.860000610352|1|33.86|35.07|0.0357|11716146429|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.009998321533|1|43.01|42.98|-0.0007|14882204051|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.729999542236|1|48.73|47.47|-0.0259|16861423504|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.459999084473|1|53.46|53.72|0.0049|18498085236|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.779998779297|1|53.78|53.51|-0.005|18608810671|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.619998931885|1|50.62|52.38|0.0348|17515396014|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.970001220703|1|49.97|48.22|-0.035|17290485553|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|1|45.25|45.38|0.0029|15657283413|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.409999847412|1|45.41|46.18|0.017|15712646131|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.759998321533|1|43.76|44.93|0.0267|15141717036|0.129|||
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2024-04-23|15/03/2024||0.3892||1110000000|17.090000152588|1|17.09|||7682884748|||-0.0251|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2024-01-23|15/12/2023||0.3992||1110000000|17.090000152588|1|17.09|||7682884748|||0.1089|0.0091
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-10-24|15/09/2023|0.35|0.36|1440000000|1100000000|12.520000457764|1|12.52|12.59|0.0056|5628421281|-0.0278|0.3091|0.129|0.3211
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-07-25|15/06/2023|0.31|0.4|1090000000|1110000000|17.959999084473|1|17.96|16.44|-0.0846|8073996594|-0.225|-0.018|-0.1842|0.0093
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-04-25|15/03/2023|0.38|0.36|1080000000|1090000000|16.85000038147|1|16.85|16.94|0.0053|7574991795|0.0556|-0.0092|-0.0256|-0.0847
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|18.89999961853|1|18.9|18|-0.0476|8496577970|0.0833|0.0926|0.1471|0.0631
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|15.050000190735|1|15.05|15.1|0.0033|6765793791|-0.1752|0|-0.1282|-0.0513
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.770000457764|1|16.77|17.25|0.0286|7539027477|-0.2392|-0.025|-0.3036|-0.064
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.790000915527|1|20.79|18.7|-0.1005|9346236367|-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.569999694824|1|21.57|21.28|-0.0134|9696888249|0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|1|24.75|24.94|0.0077|11126471375|0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.069999694824|1|25.07|24.14|-0.0371|11270328646|0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.530000686646|1|26.53|27.23|0.0264|11926678514|0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.040000915527|1|21.04|20.78|-0.0124|9458624967|0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.789999961853|1|13.79|13.33|-0.0334|6199355145|0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.710000038147|1|10.71|10.6|-0.0103|4814727630|-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.1800003051758|1|9.18|7.8|-0.1503|4126909520|-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.969999313354|1|17.97|17.63|-0.0189|8078492241|-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.030000686646|1|16.03|16.94|0.0568|7206357325|0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.059999465942|1|20.06|19.61|-0.0224|9018061004|0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.540000915527|1|21.54|21.77|0.0107|9683402166|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.059999465942|1|19.06|18.22|-0.0441|8568506605|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.940000534058|1|20.94|21.98|0.0497|9413669355|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.360000610352|1|26.36|25.97|-0.0148|11850254232|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.739999771118|1|30.74|29.59|-0.0374|13819302122|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.680000305176|1|36.68|36.03|-0.0177|16489655493|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.840000152588|1|36.84|36.89|0.0014|16561584128|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.439998626709|1|36.44|34.36|-0.0571|16381761682|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.439998626709|1|32.44|32.94|0.0154|14583544086|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.090000152588|1|31.09|29.51|-0.0508|13976646334|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.700000762939|1|29.7|28.54|-0.0391|13351765993|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.610000610352|1|28.61|29.18|0.0199|12861751630|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.729999542236|1|32.73|31.01|-0.0526|14713915273|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.979999542236|1|28.98|29.93|0.0328|13028086277|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.349998474121|1|34.35|33.17|-0.0344|15442192920|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.709999084473|1|37.71|38.6|0.0236|16952695975|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.740001678467|1|40.74|41.61|0.0214|18314846970|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.340000152588|1|36.34|36.73|0.0107|16336806928|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.840000152588|1|38.84|40.47|0.042|17460692926|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.380001068115|1|38.38|37.82|-0.0146|17253898314|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.209999084473|1|35.21|35.96|0.0213|15828809977|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.049999237061|1|33.05|33.25|0.0061|14857772544|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.909999847412|1|32.91|33.84|0.0283|14794835202|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.240001678467|1|32.24|33.04|0.0248|14493634578|-0.0196|||
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2024-04-25|15/03/2024||0.3735||2350000000|31.85000038147|1|31.85|||12198681718|||-0.678|-0.1165
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2024-02-08|15/12/2023||1.16||2660000000|31.85000038147|1|31.85|||12198681718|||0.589|0.113
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-10-20|15/09/2023|0.7|0.73|2680000000|2390000000|28.540000915527|1|28.54|28.2|-0.0119|10930938249|-0.0411|0.1213|-0.0541|0.1502
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-07-21|15/06/2023|0.74|0.61|2330000000|2390000000|37.919998168945|1|37.92|32.63|-0.1395|14523515946|0.2131|-0.0251|0.9474|-0.0754
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-04-27|15/03/2023|0.38|0.34|2520000000|2190000000|36.549999237061|1|36.55|35.73|-0.0224|13998800696|0.1176|0.1507|-0.6275|-0.0118
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|38.169998168945|1|38.17|37.13|-0.0272|14619266979|0.0099|0.0119|0.619|0.1087
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|28.14999961853|1|28.15|29.15|0.0355|10781566142|0.0638|0.0088|0|-0.0336
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.930000305176|1|29.93|29.49|-0.0147|11463313758|0.0782|0.0259|0.3404|0.0673
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.009998321533|1|34.01|32.62|-0.0409|13025969852|0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.439998626709|1|39.44|34.94|-0.1141|15105682401|0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.009998321533|1|38.01|36.96|-0.0276|14557986376|0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.270000457764|1|31.27|34.11|0.0908|11976539352|0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.840000152588|1|29.84|32.04|0.0737|11428843327|2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.290000915527|1|26.29|24.48|-0.0688|10069178955|0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|1|18|19.15|0.0639|6894074358|0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.409999847412|1|18.41|18.41|0|7051105993|0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.029999732971|1|14.03|14.7|0.0478|5373547856|0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|1|23.25|25.06|0.0778|8904846046|0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.799999237061|1|20.8|21.4|0.0288|7966485633|0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.780000686646|1|22.78|22.77|-0.0004|8724834367|0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.280000686646|1|22.28|23.5|0.0548|8533332302|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.670000076294|1|21.67|23.03|0.0628|8299699548|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.479999542236|1|22.48|24.44|0.0872|8609932690|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.979999542236|1|21.98|22.4|0.0191|8418430624|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.489999771118|1|24.49|23.59|-0.0367|9379771081|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.219999313354|1|22.22|25.06|0.1278|8510351528|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.629999160767|1|20.63|19.5|-0.0548|7901374901|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.569999694824|1|25.57|21.44|-0.1615|9793415513|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.170000076294|1|25.17|24.64|-0.0211|9640214006|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.270000457764|1|23.27|24.74|0.0632|8912506304|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.520000457764|1|22.52|22.88|0.016|8625253205|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.229999542236|1|24.23|23.13|-0.0454|9280189919|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.430000305176|1|23.43|23.44|0.0004|8973786906|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.360000610352|1|20.36|20.7|0.0167|7797964341|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.389999389648|1|21.39|22.18|0.0369|8192458128|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.799999237061|1|19.8|20.77|0.049|7583481502|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.159999847412|1|21.16|20.8|-0.017|8104367354|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.159999847412|1|21.16|22.35|0.0562|8104367354|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.89999961853|1|17.9|18.62|0.0402|6855773799|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.030000686646|1|19.03|19.75|0.0378|7288568876|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.870000839233|1|16.87|17.43|0.0332|6461280011|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.129999160767|1|17.13|16.42|-0.0414|6560860443|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.889999389648|1|16.89|15.82|-0.0634|6468939539|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.789999961853|1|15.79|15.64|-0.0095|6047635214||||
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2024-04-30|15/03/2024||1||300940000|98.629997253418|1|98.63|||4627961509|||0.0508|0.0501
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2024-02-13|15/12/2023||0.9517||286590000|98.629997253418|1|98.63|||4627961509|||-0.067|-0.0975
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-10-31|15/09/2023|1.16|1.02|301400000|317560000|83.709999084473|1|83.71|87.02|0.0395|3927878581|0.1373|-0.0509|-0.1145|-0.1135
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-08-01|15/06/2023|1.31|1.24|340000000|346780000|131.44999694824|1|131.45|111.56|-0.1513|6167956435|0.0565|-0.0196|0.0397|-0.0207
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-05-02|15/03/2023|1.26|1.17|347200000|336400000|117.93000030518|1|117.93|118.71|0.0066|5533565015|0.0769|0.0321|0.1667|0.0411
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54000091553|1|112.54|131.1|0.1649|5280653016|0.2135|0.0438|-0.2653|-0.0444
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.660003662109|1|85.66|87.9|0.0261|4019377581|0.2672|-0.0516|0.3364|-0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|107.66000366211|1|107.66|103.42|-0.0394|5051671569|-0.0598|0.0082|-0.1603|0.019
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.150001525879|1|99.15|109.77|0.1071|4652361386|0.3441|0.0996|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.67999267578|1|146.68|140.65|-0.0411|6882585209|0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.25999450684|1|163.26|175.66|0.076|7660559582|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|1|217.5|179.87|-0.173|10205633745|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57000732422|1|211.57|189.65|-0.1036|9927383936|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.88999938965|1|252.89|237.59|-0.0605|11866219363|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05000305176|1|187.05|190.65|0.0192|8776845164|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.00999450684|1|180.01|166.67|-0.0741|8446510687|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.06999969482|1|119.07|144.2|0.2111|5587056583|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07000732422|1|147.07|139.49|-0.0515|6900885653|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83000183105|1|143.83|133.56|-0.0714|6748856645|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.41999816895|1|139.42|131.01|-0.0603|6541928451|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.00999450684|1|173.01|170.84|-0.0125|8118053509|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|1|137.25|149.39|0.0885|6440106812|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33000183105|1|131.33|133.55|0.0169|6162325970|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.30000305176|1|224.3|165.56|-0.2619|10524706575|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.0299987793|1|213.03|226.43|0.0629|9995890318|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07000732422|1|259.07|239.09|-0.0771|12156200501|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.61999511719|1|207.62|206.44|-0.0057|9742039670|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.63999938965|1|152.64|162.17|0.0624|7162243350|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62000274658|1|126.62|135.36|0.069|5941321254|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08000183105|1|116.08|121.75|0.0488|5446758546|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.879997253418|1|84.88|96.94|0.1421|3982777767|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26000213623|1|84.26|84.29|0.0004|3953686074|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69000244141|1|102.69|86.67|-0.156|4818466916|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.529998779297|1|81.53|79.49|-0.025|3825587617|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.099998474121|1|75.1|83.89|0.117|3523876224|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.860000610352|1|79.86|93.3|0.1683|3747227205|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.540000915527|1|94.54|92.49|-0.0217|4436048844|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.300003051758|1|88.3|96.61|0.0941|4143252831|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.349998474121|1|66.35|70.28|0.0592|3113304751|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.950000762939|1|62.95|68.18|0.0831|2953768515|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.199996948242|1|68.2|64.63|-0.0523|3200111220|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.860000610352|1|67.86|68.92|0.0156|3184157757|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.269996643066|1|66.27|60.24|-0.091|3109550869|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2024-04-25|15/03/2024||0.4065||1430000000|66.870002746582|1|66.87|||19525343214|||-0.1054|-0.0138
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2024-02-22|15/12/2023||0.4544||1450000000|66.870002746582|1|66.87|||19525343214|||0.0327|0.0284
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-11-02|15/09/2023|0.45|0.44|1390000000|1410000000|59.659999847412|1|59.66|61.75|0.035|17420097582|0.0227|-0.0142|0.125|0.0221
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-08-03|15/06/2023|0.4|0.33|1360000000|1350000000|61.639999389648|1|61.64|60.92|-0.0117|17998236793|0.2121|0.0074|-0.4366|0.0382
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-05-04|15/03/2023|0.71|0.68|1310000000|1320000000|55.169998168945|1|55.17|56.39|0.0221|16109063932|0.0441|-0.0076|0.6512|0.0234
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-02-23|15/12/2022|0.43|0.43|1280000000|1310000000|50.630001068115|1|50.63|52.3|0.033|14783432140|0|-0.0229|-0.1042|-0.0078
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|49.180000305176|1|49.18|49.41|0.0047|14360047043|0.0909|-0.0183|0.0435|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|48.360000610352|1|48.36|52.3|0.0815|14120615687|0.1463|-0.0077|0.2105|0.032
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.419998168945|1|54.42|53.73|-0.0127|15890071756|0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.240001678467|1|42.24|48.67|0.1522|12333639842|0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.229999542236|1|48.23|47.65|-0.012|14082656731|0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.330001831055|1|43.33|44.97|0.0378|12651908516|0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.729999542236|1|38.73|41.3|0.0664|11308755835|0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.099998474121|1|32.1|34.6|0.0779|9372864687|-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.620000839233|1|26.62|26.81|0.0071|7772762545|0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.979999542236|1|28.98|29.45|0.0162|8461857547|0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.920000076294|1|21.92|24.57|0.1209|6400411353|0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.790000915527|1|31.79|33.14|0.0425|9282348634|-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.479999542236|1|33.48|33.52|0.0012|9775810603|0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.409999847412|1|29.41|31.44|0.069|8587413150|0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.840000152588|1|35.84|32.44|-0.0949|10464906162|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.840000152588|1|35.84|35.12|-0.0201|10464906162|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|1|32.25|30.48|-0.0549|9416663568|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.450000762939|1|35.45|34.91|-0.0152|10351030408|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.779998779297|1|33.78|34.5|0.0213|9863407251|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.720001220703|1|33.72|32.12|-0.0474|9845888589|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.060001373291|1|40.06|39.81|-0.0062|11697102495|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.759998321533|1|34.76|36.43|0.048|10149556894|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.099998474121|1|36.1|34.76|-0.0371|10540822959|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.139999389648|1|37.14|36.9|-0.0065|10844492377|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.729999542236|1|33.73|32.11|-0.048|9848807995|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.240001678467|1|40.24|37.78|-0.0611|11749660706|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.020000457764|1|36.02|36.53|0.0142|10517464373|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.129999160767|1|29.13|29.56|0.0148|8505655871|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.299999237061|1|30.3|31.81|0.0498|8847283688|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.909999847412|1|29.91|30.23|0.0107|8733407934|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.240001678467|1|36.24|35.4|-0.0232|10581702434|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.830001831055|1|38.83|36.29|-0.0654|11337955460|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.400001525879|1|35.4|35.83|0.0121|10336431153|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|39.168000488281|0.78125|39.168|39.2064|0.001|8934880892|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|32.729599609375|0.78125|32.7296|32.3456|-0.0117|7466173165|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|32.691201171875|0.78125|32.6912|31.5904|-0.0337|7457413834|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|30.361599121094|0.78125|30.3616|30.0416|-0.0105|6925992352|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|31.987199707031|0.78125|31.9872|32.512|0.0164|7296819237|0|||
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2024-05-07|15/03/2024||2.01||4300000000|132.27000427246|1|132.27|||16707881085|||0.2885|0.075
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2024-02-06|15/12/2023||1.56||4000000000|132.27000427246|1|132.27|||16707881085|||-0.2315|-0.0499
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-11-21|15/09/2023|1.9|2.03|4300000000|4210000000|136.97999572754|1|136.98|123.96|-0.0951|17302830617|-0.064|0.0214|0.044|0.0238
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-08-08|15/06/2023|1.82|1.82|4200000000|4070000000|128.49000549316|1|128.49|136.37|0.0613|16230404952|0|0.0319|0.0055|0.0244
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-05-09|15/03/2023|1.81|1.78|4100000000|3990000000|117.29000091553|1|117.29|114.63|-0.0227|14815659820|0.0169|0.0276|0.0838|0.0789
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|124.91999816895|1|124.92|121.4|-0.0282|15779454200|0.0438|0.0497|-0.0722|-0.0256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|126.04000091553|1|126.04|123.5|-0.0202|15920929003|0.0112|0.0263|-0.0323|0.0183
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|137.30000305176|1|137.3|127.79|-0.0693|17343252815|0.0333|0.0052|0.0814|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.83999633789|1|137.84|142.43|0.0333|17411462865|0.0238|0.0213|0.1026|0.1331
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.05999755859|1|128.06|127.74|-0.0025|16176087864|-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57000732422|1|146.57|148.45|0.0128|18514207106|0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.89999389648|1|133.9|128.7|-0.0388|16913775633|0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.94999694824|1|139.95|140.14|0.0014|17677990711|0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.12999725342|1|109.13|110.71|0.0145|13784916897|0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51000213623|1|104.51|106.35|0.0176|13201335386|0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.349998474121|1|85.35|92.36|0.0821|10781111205|0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.540000915527|1|81.54|78.55|-0.0367|10299845732|0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.040000915527|1|93.04|96.75|0.0399|11752485229|0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.379997253418|1|93.38|91.47|-0.0205|11795432369|0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.669998168945|1|79.67|84.17|0.0565|10063633571|0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01000213623|1|77.01|79.03|0.0262|9727632241|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.730003356934|1|66.73|65.23|-0.0225|8429099001|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.930000305176|1|72.93|65.21|-0.1059|9212260779|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.089996337891|1|67.09|72.16|0.0756|8474572046|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.709999084473|1|56.71|62.86|0.1084|7163407352|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.139999389648|1|64.14|62.82|-0.0206|8101938822|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.340000152588|1|59.34|64.78|0.0917|7495619824|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.310001373291|1|52.31|54.22|0.0365|6607615138|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.709999084473|1|54.71|54.56|-0.0027|6910774396|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.799999237061|1|58.8|56.48|-0.0395|7427408810|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|1|58|61.69|0.0636|7326355724|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.389999389648|1|53.39|54.62|0.023|6744036683|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.450000762939|1|44.45|48.65|0.0945|5614767543|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.659999847412|1|38.66|37.4|-0.0326|4883395020|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.380001068115|1|42.38|43.97|0.0375|5353292473|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.599998474121|1|39.6|42.69|0.078|5002132336|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.659999847412|1|46.66|44.15|-0.0538|5893926844|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.119998931885|1|39.12|38.75|-0.0095|4941500484|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.689998626709|1|47.69|47.7|0.0002|6024032662|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.990001678467|1|53.99|52.37|-0.03|6819826859|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.099998474121|1|62.1|57.07|-0.081|7844253091|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.059997558594|1|66.06|64.6|-0.0221|8344466228|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.759998321533|1|63.76|60.03|-0.0585|8053938425|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.990001678467|1|58.99|57.89|-0.0186|7451409249|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2024-04-15|15/03/2024||1.63||3150000000|198.7200012207|1|198.72|||20496538336|||-0.0632|-0.0367
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2024-01-18|15/12/2023|1.47|1.74|3300000000|3270000000|191.71000671387|1|191.71|198.72|0.0366|19773507839|-0.1552|0.0092|-0.1833|0.0443
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-10-17|15/09/2023|1.8|1.85|3160000000|3180000000|196.7799987793|1|196.78|178.67|-0.092|20296441042|-0.027|-0.0063|-0.0055|0.0096
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-07-18|15/06/2023|1.81|1.92|3130000000|3310000000|183.38000488281|1|183.38|195.23|0.0646|18914328085|-0.0573|-0.0544|-0.0423|-0.031
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-04-17|15/03/2023|1.89|2.04|3230000000|3430000000|176.77000427246|1|176.77|174.92|-0.0105|18232554081|-0.0735|-0.0583|-0.0156|-0.1151
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|176.28999328613|1|176.29|184.83|0.0484|18183044401|-0.2195|-0.047|-0.2529|-0.0495
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-10-18|15/09/2022|2.57|2.45|3840000000|3800000000|165.75|1|165.75|167.96|0.0133|17095919929|0.049|0.0105|0.062|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.10000610352|1|168.1|173.13|0.0299|17338306150|0.0298|0.0667|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.00999450684|1|172.01|173.88|0.0109|17741593321|0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07000732422|1|202.07|200.65|-0.007|20842067362|0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24000549316|1|175.24|189.05|0.0788|18074745715|0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.94999694824|1|164.95|164.34|-0.0037|17013405370|0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.17999267578|1|169.18|172.16|0.0176|17449698994|0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.50999450684|1|151.51|150.02|-0.0098|15627165819|0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.83999633789|1|141.84|123.94|-0.1262|14629775083|0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.33999633789|1|130.34|136.82|0.0497|13443632826|0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.930000305176|1|94.93|100.82|0.062|9791346510|0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76000213623|1|119.76|115.86|-0.0326|12352382547|-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58000183105|1|109.58|115.65|0.0554|11302388761|-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.940002441406|1|92.94|97.73|0.0515|9586092549|0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68000030518|1|106.68|100.28|-0.06|11003274469|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.949996948242|1|96.95|106.11|0.0945|9999694630|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29000091553|1|109.29|113.89|0.0421|11272477253|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83000183105|1|121.83|121.56|-0.0022|12565888122|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.76999664307|1|112.77|119.17|0.0568|11631413774|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65000152588|1|120.65|123.61|0.0245|12444179581|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.34999847412|1|108.35|101.64|-0.0619|11175522764|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.849998474121|1|91.85|92.01|0.0017|9473666482|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.139999389648|1|89.14|88.94|-0.0022|9194149575|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.029998779297|1|98.03|94.52|-0.0358|10111089048|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.800003051758|1|81.8|79.93|-0.0229|8437081764|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.269996643066|1|85.27|80.8|-0.0524|8794986636|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.430000305176|1|85.43|88.46|0.0355|8811489863|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.970001220703|1|69.97|72.7|0.039|7216902192|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.720001220703|1|72.72|74.92|0.0303|7500544906|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.610000610352|1|83.61|83.38|-0.0028|8623769989|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.730003356934|1|87.73|91.7|0.0453|9048718629|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.040000915527|1|82.04|83.02|0.0119|8461835817|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.300003051758|1|71.3|73.65|0.033|7354082311|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.290000915527|1|74.29|78.41|0.0555|7662479078|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51000213623|1|71.51|74.41|0.0406|7375742206|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.290000915527|1|79.29|76.3|-0.0377|8178193103|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|1|74|72.75|-0.0169|7632567570|-0.0385|||
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2024-03-26|15/02/2024||0.7967||1530000000|40.130001068115|1|40.13|||8452461735|||1.9507|0.2339
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2024-01-08|15/11/2023|0.29|0.27|1200000000|1240000000|40.150001525879|1|40.15|39.86|-0.0072|8456674371|0.0741|-0.0323|0.3182|0.0169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-09-27|15/08/2023|0.22|0.32|1180000000|1240000000|36.25|1|36.25|36.92|0.0185|7635228750|-0.3125|-0.0484|3.4|0.1346
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-06-27|15/05/2023|0.05|0.32|1040000000|1050000000|31.530000686646|1|31.53|33.07|0.0488|6641069455|-0.8438|-0.0095|-0.9074|-0.1875
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-03-28|15/02/2023|0.54|0.48|1280000000|1140000000|30.14999961853|1|30.15|31.14|0.0328|6350403970|0.125|0.1228|-0.0526|-0.1111
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|35.784748077393|1|35.7847|37.4283|0.0459|7537234133|0|0.2308|-0.2692|-0.0526
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-09-28|15/08/2022|0.78|0.65|1520000000|1360000000|27.777372360229|1|27.7774|27.806|0.001|5850664608|0.2|0.1176|0.7333|0.1095
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|26.592510223389|1|26.5925|26.9938|0.0151|5601100651|-0.122|0.0873|-0.6341|-0.2081
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|30.911525726318|1|30.9115|31.8671|0.0309|6510801929|0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|39.587772369385|1|39.5878|36.3676|-0.0813|8338253731|-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|36.033187866211|1|36.0332|36.2243|0.0053|7589562261|0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|30.79686164856|1|30.7969|32.6984|0.0617|6486650578|0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|31.446624755859|1|31.4466|30.1662|-0.0407|6623508232|0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.60000038147|1|24.6|24.92|0.013|5181424280|1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.39999961853|1|17.4|18.23|0.0477|3664909720|2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.470000267029|1|14.47|15.55|0.0746|3047772746|-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.680000305176|1|13.68|14.34|0.0482|2881377424|0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.110000610352|1|21.11|21.9|0.0374|4446336099|0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.420000076294|1|18.42|17.76|-0.0358|3879749356|-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.229999542236|1|18.23|20.05|0.0998|3839730114|7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-04-24|15/03/2019||0.35||1011000000|18.819999694824|1|18.82|18.96|0.0074|3964000076|||0.4583|0.001
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|1|17.5|17.59|0.0051|3685972500|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.329999923706|1|17.33|17.87|0.0312|3650165894|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.780000686646|1|18.78|19.06|0.0149|3955575205|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.379999160767|1|21.38|23.18|0.0842|4503205083|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.89999961853|1|22.9|22.5|-0.0175|4823358220|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.379999160767|1|23.38|23.37|-0.0004|4924459083|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.809999465942|1|23.81|24.11|0.0126|5015028758|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.379999160767|1|24.38|24.6|0.009|5135086083|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.049999237061|1|24.05|23.72|-0.0137|5065579189|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.079999923706|1|24.08|24.47|0.0162|5071898144|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.389999389648|1|17.39|16.94|-0.0259|3662803401|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.659999847412|1|16.66|17.46|0.048|3509045788|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.450000762939|1|16.45|16.4|-0.003|3464814311|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.689999580383|1|13.69|13.53|-0.0117|2883483542||-0.0383|0|0.038
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-11-06|15/09/2015|0.18||2370000000||18.10000038147|1|18.1|17.69|-0.0227|3812348780|||0|-0.6063
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-08-06|15/06/2015|||6020000000||21.569999694824|1|21.57|21.66|0.0042|4543224326|||0|0.8931
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-05-08|15/03/2015|||3180000000||22.020000457764|1|22.02|22.48|0.0209|4638006636|||0|0.1822
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-02-27|15/12/2014|||2690000000||22.25|1|22.25|22.18|-0.0031|4686450750|||0|-0.1033
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-11-06|15/09/2014|||3000000000||22.389999389648|1|22.39|22.28|-0.0049|4715938401|||0|-0.4819
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-08-04|15/06/2014|||5790000000||22.979999542236|1|22.98|22.91|-0.003|4840208364|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-05-12|15/03/2014|||||23.959999084473|1|23.96|23.86|-0.0042|5046622727|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-02-25|15/12/2013|||||26.180000305176|1|26.18|26.2|0.0008|5514214924|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2013-08-07|15/06/2013|0.14||||25.049999237061|1|25.05|25.22|0.0068|5276206189||||
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2024-02-27|15/01/2024||2.27||2220000000|129.19999694824|1|129.2|||13713779670|||-0.081|0.1443
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-12-05|15/10/2023|2.59|2.47|1940000000|1940000000|112.43000030518|1|112.43|117.66|0.0465|11933748366|0.0486|0|0.1719|0.0718
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-08-29|15/07/2023|2.21|2.02|1810000000|1840000000|142.88999938965|1|142.89|143.88|0.0069|15166888660|0.0941|-0.0163|-0.1629|-0.1773
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-06-06|15/04/2023|2.64|2.41|2200000000|2170000000|148.96000671387|1|148.96|148.43|-0.0036|15811182352|0.0954|0.0138|0.1946|-0.009
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-02-28|15/01/2023|2.21|2.13|2220000000|2220000000|148.05999755859|1|148.06|145.25|-0.019|15715651953|0.0376|0|-0.0792|0.0045
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|146.13999938965|1|146.14|149.23|0.0211|15511856036|0.1009|0.0184|0.4371|0.1818
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|137.75|1|137.75|144.13|0.0463|14621309552|0.315|0|-0.2511|-0.0788
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26000213623|1|123.26|127.44|0.0339|13083286001|0.1862|0.0253|-0.0429|-0.0146
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|1|134.75|130.7|-0.0301|14302878128|0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44000244141|1|126.44|132.3|0.0463|13420823343|0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.2799987793|1|127.28|123.57|-0.0291|13509983753|0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.92999267578|1|135.93|139.82|0.0286|14428127044|0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.2200012207|1|113.22|112|-0.0108|12017602071|0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05000305176|1|116.05|118|0.0168|12317989242|0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.98999786377|1|112.99|121.73|0.0774|11993188639|0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.58999633789|1|114.59|107.44|-0.0624|12163018570|0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|1|107.75|106.11|-0.0152|11436995312|0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15000152588|1|104.15|105.83|0.0161|11054877765|0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93000030518|1|112.93|104.37|-0.0758|11986820270|-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26000213623|1|125.26|124.53|-0.0058|13295573617|0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.05999755859|1|101.06|107.57|0.0644|10726892977|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18000030518|1|109.18|103.44|-0.0526|11588780990|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87000274658|1|115.87|105.4|-0.0904|12298883324|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.51999664307|1|106.52|102.52|-0.0376|11306438072|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65000152588|1|122.65|123.87|0.0099|13018538213|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51000213623|1|106.51|114.19|0.0721|11305377217|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.84999847412|1|118.85|105.15|-0.1153|12615191419|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88000488281|1|130.88|127.16|-0.0284|13892102109|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.83999633789|1|137.84|141.92|0.0296|14630862106|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.94999694824|1|129.95|124.85|-0.0392|13793387526|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.22999572754|1|156.23|142.28|-0.0893|16582846670|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71000671387|1|132.71|144.24|0.0869|14086345472|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86000061035|1|126.86|127.76|0.0071|13465403548|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.37999725342|1|113.38|122.39|0.0795|12034584660|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15000152588|1|109.15|117.59|0.0773|11585596805|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19000244141|1|118.19|111.32|-0.0581|12545136927|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.38999938965|1|112.39|113.21|0.0073|11929502516|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.9700012207|1|101.97|101.11|-0.0084|10823484231|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.44999694824|1|103.45|101.65|-0.0174|10980576614|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83000183105|1|102.83|105.69|0.0278|10914767971|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.139999389648|1|95.14|95.31|0.0018|10098521828|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.58999633789|1|108.59|103.02|-0.0513|11526155722|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.09999847412|1|109.1|107.49|-0.0148|11580289291|0.24|||
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2024-05-01|15/03/2024||0.7854||6950000000|54.189998626709|1|54.19|||36930333741|||0.5442|0.1375
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2024-01-30|15/12/2023||0.5086||6110000000|54.189998626709|1|54.19|||36930333741|||-0.5334|-0.1394
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-12-12|15/09/2023|1.05|1.09|6900000000|7100000000|56.569999694824|1|56.57|53.29|-0.058|38552297867|-0.0367|-0.0282|0.0194|-0.0323
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-08-02|15/06/2023|1.03|1.03|7130000000|7200000000|70.029998779297|1|70.03|62.04|-0.1141|47725249905|0|-0.0097|0.3733|0.0658
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-05-05|15/03/2023|0.75|0.73|6690000000|6500000000|58.509998321533|1|58.51|63.09|0.0783|39874401549|0.0274|0.0292|0.1194|0.0967
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|69.569999694824|1|69.57|64.57|-0.0719|47411761805|0|-0.024|-0.3232|-0.0454
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|57.110000610352|1|57.11|63.81|0.1173|38920306993|0|-0.0575|0.1647|-0.0333
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|54.279998779297|1|54.28|55.1|0.0151|36991668595|0.0058|-0.0193|0.3492|0.0836
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.909999847412|1|61.91|54.18|-0.1249|42191493158|-0.0008|-0.0097|0.1667|0.041
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.309997558594|1|72.31|68.88|-0.0474|49279062748|0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.800003051758|1|73.8|74.47|0.0091|50294497359|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.599998474121|1|71.6|70.7|-0.0126|48795200342|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.279998779297|1|63.28|63.89|0.0096|43125143629|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.340000152588|1|49.34|50.91|0.0318|33625073235|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.939998626709|1|43.94|41.8|-0.0487|29944987175|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.240001678467|1|37.24|38.92|0.0451|25378957840|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.110000610352|1|29.11|28.53|-0.0199|19838384665|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.509998321533|1|40.51|39.29|-0.0301|27607451481|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.229999542236|1|44.23|42.52|-0.0387|30142621994|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.270000457764|1|41.27|42.01|0.0179|28125390829|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|1|37.5|38.98|0.0395|25556145975|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.770000457764|1|33.77|33.82|0.0015|23014161634|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.400001525879|1|33.4|34.35|0.0284|22762008388|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.459999084473|1|36.46|37.68|0.0335|24847388236|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.869998931885|1|33.87|35.31|0.0425|23082310317|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.840000152588|1|39.84|39.81|-0.0008|27150849588|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|1|41|36.93|-0.0993|27941386266|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.319999694824|1|43.32|39.64|-0.0849|29522459622|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.049999237061|1|43.05|41.57|-0.0344|29338455059|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.979999542236|1|43.98|42.3|-0.0382|29972247688|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.569999694824|1|41.57|43.84|0.0546|28329839477|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.299999237061|1|40.3|42.66|0.0586|27464337688|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.180000305176|1|34.18|36.54|0.069|23293575393|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.340000152588|1|31.34|32.06|0.023|21358123167|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.770000457764|1|33.77|33.97|0.0059|23014161634|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.970001220703|1|33.97|33.97|0|23150461599|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.720001220703|1|39.72|37.33|-0.0602|27069070649|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.279998779297|1|39.28|39.52|0.0061|26769210205|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.330001831055|1|39.33|40.02|0.0175|26803287146|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.639999389648|1|41.64|42.29|0.0156|28377544075|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.729999542236|1|39.73|39.35|-0.0096|27075884477|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.529998779297|1|38.53|36.73|-0.0467|26258087286|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.689998626709|1|33.69|33.98|0.0086|22959640608|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.779998779297|1|32.78|33.12|0.0104|22339478236|0.56|||
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2024-04-23|15/03/2024||0.4208||1250000000|37.409999847412|1|37.41|||11981379212|||-0.3375|-0.1135
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2024-01-30|15/12/2023||0.6352||1410000000|37.409999847412|1|37.41|||11981379212|||0.1549|0.0144
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-10-26|15/09/2023|0.6|0.55|1400000000|1390000000|25.030000686646|1|25.03|26.61|0.0631|8016410883|0.0909|0.0072|0.0345|-0.021
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-07-27|15/06/2023|0.58|0.55|1430000000|1420000000|29.670000076294|1|29.67|27.63|-0.0688|9502473231|0.0545|0.007|0.2083|0.0438
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-04-25|15/03/2023|0.48|0.43|1370000000|1340000000|31.25|1|31.25|30.04|-0.0387|10008503125|0.1163|0.0224|-0.2615|-0.0552
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.130001068115|1|32.13|30.99|-0.0355|10290342915|0|-0.0203|0.1207|0.0284
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|28.489999771118|1|28.49|30|0.053|9124552056|0.1588|0.0444|0.381|0.1102
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.420000076294|1|28.42|27.71|-0.025|9102133106|-0.0562|0.0079|0.3548|0.0855
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.619998931885|1|34.62|31.9|-0.0786|11087819760|-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.430000305176|1|31.43|33.63|0.07|10066152201|0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.639999389648|1|27.64|29.82|0.0789|8852320649|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.610000610352|1|27.61|26.98|-0.0228|8842712876|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.559999465942|1|25.56|25.26|-0.0117|8186154705|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.590000152588|1|27.59|24.42|-0.1149|8836307288|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.889999389648|1|21.89|20.48|-0.0644|7010756074|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.120000839233|1|25.12|24.99|-0.0052|8045235421|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.739999771118|1|23.74|23.07|-0.0282|7603259581|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.579999923706|1|24.58|23.26|-0.0537|7872288194|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.959999084473|1|24.96|25.23|0.0108|7993991323|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.14999961853|1|27.15|26.68|-0.0173|8695387393|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.719999313354|1|28.72|27.24|-0.0515|9198214492|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.14999961853|1|28.15|25.83|-0.0824|9015659493|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.479999542236|1|28.48|28.66|0.0063|9121349261|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.200000762939|1|28.2|26.18|-0.0716|9031673464|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.590000152588|1|24.59|24.92|0.0134|7875490988|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.479999542236|1|28.48|26.15|-0.0818|9121349261|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.760000228882|1|25.76|24.56|-0.0466|8250209369|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.459999084473|1|29.46|28.06|-0.0475|9435215773|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.270000457764|1|28.27|29.46|0.0421|9054092414|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.139999389648|1|28.14|26.67|-0.0522|9012456699|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.659999847412|1|23.66|26.15|0.1052|7577637837|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.059999465942|1|24.06|22.57|-0.0619|7705746555|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.809999465942|1|23.81|23.4|-0.0172|7625678530|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.64999961853|1|26.65|22.46|-0.1572|8535251343|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.799999237061|1|29.8|31.49|0.0567|9544108336|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.190000534058|1|26.19|27.54|0.0515|8387926470|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.389999389648|1|24.39|26.14|0.0718|7811436324|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.14999961853|1|22.15|22.65|0.0226|7094026893|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.680000305176|1|19.68|19|-0.0346|6302955026|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.450000762939|1|24.45|22.43|-0.0826|7830653089|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.420000076294|1|25.42|24.86|-0.022|8141316806|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.180000305176|1|26.18|27.72|0.0588|8384723676|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85000038147|1|20.85|19.05|-0.0863|6677673407|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.040000915527|1|21.04|21.34|0.0143|6738525277||||
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-04-22|15/03/2022||2.26||763100000|293.58999633789|1|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-02-09|15/12/2021||2.16||761570000|293.58999633789|1|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41000366211|1|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32000732422|1|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64001464844|1|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99000549316|1|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.00999450684|1|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.41999816895|1|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|1|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63000488281|1|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.41999816895|1|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.98999786377|1|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.98999786377|1|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.13999938965|1|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68000030518|1|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.44999694824|1|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29000091553|1|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|1|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.7799987793|1|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.06999969482|1|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.569999694824|1|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|1|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.709999084473|1|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.620002746582|1|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.470001220703|1|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.540000915527|1|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|1|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.550003051758|1|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37000274658|1|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.69999694824|1|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41000366211|1|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26000213623|1|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.160003662109|1|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.2799987793|1|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16000366211|1|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87000274658|1|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2024-05-02|15/03/2024||0.9242||3280000000|53.930000305176|1|53.93|||18472089845|||0.2318|0.0649
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2024-02-08|15/12/2023||0.7503||3080000000|53.930000305176|1|53.93|||18472089845|||-0.1474|-0.2376
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-11-08|15/09/2023|1.03|0.88|3940000000|4040000000|50.900001525879|1|50.9|52|0.0216|17434255441|0.1705|-0.0248|-0.1694|-0.0248
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-08-03|15/06/2023|1.24|1.11|4040000000|4070000000|66.639999389648|1|66.64|64.8|-0.0276|22825515464|0.1171|-0.0074|0.1273|-0.0312
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-05-04|15/03/2023|1.1|1|4170000000|3960000000|71.529998779297|1|71.53|70.35|-0.0165|24500436799|0.1|0.053|0.1702|0.0888
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|67.199996948242|1|67.2|67.69|0.0073|23017325684|0.1059|0.0464|-0.0693|-0.0304
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|75.819999694824|1|75.82|69.86|-0.0786|25969846810|0.0306|0.0444|-0.1441|0.0233
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|73.959999084473|1|73.96|75.04|0.0146|25332759879|0.1238|0.0604|0.0727|0.0518
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.849998474121|1|67.85|72.73|0.0719|23239964040|0.1865|0.0223|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.659999847412|1|61.66|63.85|0.0355|21119767301|0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.340000152588|1|63.34|62.56|-0.0123|21695200574|0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.020000457764|1|62.02|63.22|0.0193|21243074618|0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.069999694824|1|63.07|66.95|0.0615|21602720086|0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.110000610352|1|58.11|57.38|-0.0126|19903822475|-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.490001678467|1|63.49|62.89|-0.0095|21746579058|0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.940002441406|1|70.94|68.99|-0.0275|24298351405|0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.900001525879|1|64.9|64.86|-0.0006|22229531843|0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.360000610352|1|69.36|64.17|-0.0748|23757169584|0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.060001373291|1|61.06|63.88|0.0462|20914255978|0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.220001220703|1|58.22|63.4|0.089|19941499856|0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.389999389648|1|59.39|56.47|-0.0492|20342247328|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.159999847412|1|59.16|55.36|-0.0642|20263467944|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.860000610352|1|71.86|64|-0.1094|24613468941|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.430000305176|1|69.43|72.15|0.0392|23781145861|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.650001525879|1|56.65|59.8|0.0556|19403743964|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.209999084473|1|64.21|67.33|0.0486|21993192384|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.869998931885|1|58.87|63.01|0.0703|20164136905|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.440002441406|1|67.44|69.62|0.0323|23099532304|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.940002441406|1|68.94|70.69|0.0254|23613311919|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.48999786377|1|73.49|76|0.0342|25171775181|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.129997253418|1|75.13|75.09|-0.0005|25733507351|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.080001831055|1|81.08|82.71|0.0201|27771501390|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.019996643066|1|77.02|75.02|-0.026|26380869456|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.860000610352|1|70.86|74.97|0.058|24270949198|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.610000610352|1|70.61|68.68|-0.0273|24185319262|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.069999694824|1|66.07|68.66|0.0392|22630279315|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.129997253418|1|64.13|63.01|-0.0175|21965790178|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.300003051758|1|66.3|63.2|-0.0468|22709060006|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.470001220703|1|62.47|63.96|0.0239|21397208763|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.729999542236|1|63.73|61.44|-0.0359|21828783065|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.830001831055|1|66.83|65.6|-0.0184|22890595052|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.369998931885|1|57.37|58.36|0.0173|19650357290|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.290000915527|1|62.29|63.09|0.0128|21335555105|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.23999786377|1|66.24|65.23|-0.0152|22688507045|0.0309|||
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2024-04-18|15/03/2024||0.2346||1550000000|13.939999580383|1|13.94|||13055701767|||0.02|0.0131
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2024-01-18|15/12/2023|0.25|0.23|1540000000|1530000000|13.840000152588|1|13.84|13.94|0.0072|12962045903|0.087|0.0065|-0.1379|-0.0191
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-10-19|15/09/2023|0.29|0.27|1570000000|1560000000|10.680000305176|1|10.68|9.89|-0.074|10002503806|0.0741|0.0064|0.0741|-0.0188
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-07-20|15/06/2023|0.27|0.32|1600000000|1630000000|11.409999847412|1|11.41|11.43|0.0018|10686195097|-0.1563|-0.0184|-0.3864|934.6725
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-04-20|15/03/2023|0.44|0.44|1710000|1790000000|12.380000114441|1|12.38|11.59|-0.0638|11594662427|0|-0.999|0.1579|-0.9991
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.239999771118|1|17.24|17.44|0.0116|16146363146|-0.3091|-0.0155|-0.3091|0.0053
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|16.489999771118|1|16.49|16.9|0.0249|15443940146|-0.0483|0.0053|0.0185|0.0559
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.139999389648|1|18.14|18.04|-0.0055|16989270388|0.0615|0.0056|0.2|0.0529
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|1|21.75|20.71|-0.0478|20370267000|-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.590000152588|1|25.59|24.79|-0.0313|23966672903|0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.719999313354|1|23.72|24.04|0.0135|22215297437|0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.489999771118|1|18.49|19.41|0.0498|17317068146|0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.420000076294|1|20.42|20.44|0.001|19124636951|0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.290000915527|1|18.29|18.2|-0.0049|17129756417|0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.079999923706|1|13.08|13.08|0|12250257049|0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.140000343323|1|12.14|12.41|0.0222|11369887282|0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.310000419617|1|10.31|10.81|0.0485|9655975233|-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.620000839233|1|19.62|19.29|-0.0168|18375386466|0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.690000534058|1|17.69|17.77|0.0045|16567817660|0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.370000839233|1|17.37|18.44|0.0616|16268117466|-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.170000076294|1|17.17|16.99|-0.0105|16080803951|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|1|16.75|16.85|0.006|15687447000|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.739999771118|1|18.74|17.84|-0.048|17551209146|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.299999237061|1|20.3|20.52|0.0108|19012248485|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.870000839233|1|18.87|19.86|0.0525|17672963466|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.260000228882|1|21.26|21.16|-0.0047|19911350854|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.579999923706|1|18.58|18.49|-0.0048|17401359049|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.069999694824|1|19.07|18.02|-0.0551|17860275194|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.370000839233|1|17.37|18.15|0.0449|16268117466|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.129999160767|1|18.13|17.86|-0.0149|16979904534|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.10000038147|1|13.1|14.18|0.0824|12268988757|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.680000305176|1|11.68|11.57|-0.0094|10939067806|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.140000343323|1|12.14|12.58|0.0362|11369887282|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.199999809265|1|11.2|11.32|0.0107|10489516621|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.710000038147|1|12.71|13.21|0.0393|11903728476|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.289999961853|1|15.29|14.94|-0.0229|14320063524|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.189999580383|1|14.19|14.09|-0.007|13289842767|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.329999923706|1|12.33|13.27|0.0762|11547834049|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.890000343323|1|12.89|12.19|-0.0543|12072310282|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.170000076294|1|14.17|14.38|0.0148|13271111951|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.510000228882|1|13.51|13.63|0.0089|12652979854|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.140000343323|1|14.14|12.93|-0.0856|13243015282|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.859999656677|1|11.86|12.54|0.0573|11107648718|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.659999847412|1|11.66|12.04|0.0326|10920336097|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2024-04-23|15/03/2024||1.82||5140000000|122.76999664307|1|122.77|||41489018014|||0.1818|0.0301
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2024-01-24|15/12/2023||1.54||4990000000|122.76999664307|1|122.77|||41489018014|||-0.0314|-0.0329
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-10-24|15/09/2023|1.74|1.59|5130000000|5160000000|121.80999755859|1|121.81|118.78|-0.0249|41164594943|0.0943|-0.0058|0.0545|0.0059
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-07-25|15/06/2023|1.65|1.47|5100000000|5110000000|137.16999816895|1|137.17|131.89|-0.0385|46355369232|0.1224|-0.002|-0.012|-0.0192
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-04-25|15/03/2023|1.67|1.31|5200000000|5050000000|142.42999267578|1|142.43|143.61|0.0083|48132937146|0.2748|0.0297|0.0844|0.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63000488281|1|134.63|130.27|-0.0324|45497001307|0.0132|-0.002|0.1|-0.0099
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|115.86000061035|1|115.86|120.21|0.0375|39153846899|-0.0278|0.008|0.0448|-0.002
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.41999816895|1|133.42|132.05|-0.0103|45088090403|0.0229|0.014|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.10000610352|1|128.1|143.48|0.1201|43290246853|0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63000488281|1|139.63|137.48|-0.0154|47186706412|0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.03999328613|1|133.04|133.27|0.0017|44959671165|-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.94999694824|1|134.95|135.1|0.0011|45605139753|-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33000183105|1|140.33|130.52|-0.0699|47423264096|-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21000671387|1|132.21|137.13|0.0372|44679184655|0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38000488281|1|148.38|136.88|-0.0775|50143690346|-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.30000305176|1|144.3|147.34|0.0211|48764890362|0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.4700012207|1|139.47|140.36|0.0064|47132634611|0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.38999938965|1|144.39|143.42|-0.0067|48795303816|0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19000244141|1|139.19|134.29|-0.0352|47038011538|0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.25999450684|1|134.26|134.65|0.0029|45371959623|0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55000305176|1|123.55|125.62|0.0168|41752614176|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23000335693|1|115.23|111.44|-0.0329|38940944984|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23000335693|1|110.23|104.14|-0.0552|37251239879|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44000244141|1|105.44|106.36|0.0087|35632502079|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.0299987793|1|100.03|100.4|0.0037|33804239918|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91000366211|1|116.91|119.71|0.024|39508686003|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44000244141|1|113.44|112.04|-0.0123|38336030247|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.80999755859|1|123.81|122.24|-0.0127|41840476985|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96000671387|1|129.96|132.82|0.022|43918817358|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98000335693|1|116.98|122|0.0429|39532341771|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58000183105|1|119.58|113.73|-0.0489|40410987910|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63000488281|1|134.63|132.28|-0.0175|45497001307|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|1|131.75|126.21|-0.042|44523729517|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.7200012207|1|126.72|124.89|-0.0144|42823886594|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.2200012207|1|117.22|120.8|0.0305|39613446894|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.19999694824|1|112.2|111.84|-0.0032|37916981525|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36000061035|1|107.36|111.85|0.0418|36281348221|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98000335693|1|118.98|109.85|-0.0767|40208223813|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55000305176|1|103.55|107.97|0.0427|34993793756|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.63999938965|1|107.64|104.95|-0.025|36375971294|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86000061035|1|107.86|103.89|-0.0368|36450318731|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04000091553|1|101.04|102.98|0.0192|34145561071|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.720001220703|1|94.72|100.6|0.0621|32009773922|0.0286|||
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2024-04-25|15/03/2024||0.1822||393710000|20.159999847412|1|20.16|||13597542502|||0.1438|-0.118
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2024-02-08|15/12/2023||0.1593||446380000|20.159999847412|1|20.16|||13597542502|||-0.0044|0.0223
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-10-26|15/09/2023|0.18|0.16|441820000|436640000|16.379999160767|1|16.38|16.87|0.0299|11048002800|0.125|0.0119|0.125|-0.0022
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-07-27|15/06/2023|0.16|0.14|442800000|435990000|20.729999542236|1|20.73|20.18|-0.0265|13981996626|0.1429|0.0156|-0.6522|0.0101
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-04-27|15/03/2023|0.46|0.2|438390000|436530000|18.659999847412|1|18.66|19.19|0.0284|12585820582|1.3|0.0043|-6.1111|-0.0033
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.159999847412|1|22.16|21.67|-0.0221|14946505062|-1.5625|0.0275|-2.125|0.0148
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.5|1|20.5|21.11|0.0298|13826866240|-0.5|0.0257|-1.381|0.0239
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|1|21.5|22.11|0.0284|14501347520|-2.4122|0.0108|-2.209|0.0015
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.239999771118|1|25.24|25.33|0.0036|17023907353|0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.700000762939|1|24.7|23.95|-0.0304|16659688131|0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.409999847412|1|23.41|23.32|-0.0038|15789606662|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.770000457764|1|20.77|21.33|0.027|14008976494|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.889999389648|1|20.89|21|0.0053|14089913528|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.629999160767|1|17.63|18.03|0.0227|11891104400|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.729999542236|1|10.73|10.26|-0.0438|7237183826|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.439999580383|1|11.44|12.07|0.0551|7716065560|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.050000190735|1|10.05|10.09|0.004|6778536993|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.059999465942|1|20.06|19.05|-0.0503|13530094117|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.260000228882|1|21.26|21.15|-0.0052|14339472167|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.799999237061|1|18.8|18.74|-0.0032|12680247549|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.39999961853|1|17.4|18.2|0.046|11735974015|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.340000152588|1|17.34|17.16|-0.0104|11695505498|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.920000076294|1|14.92|15.56|0.0429|10063260749|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.700000762939|1|16.7|16.02|-0.0407|11263837891|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.239999771118|1|13.24|14.69|0.1095|8930131993|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.260000228882|1|14.26|15.2|0.0659|9618103207|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.729999542236|1|18.73|18.33|-0.0214|12633034066|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.670000076294|1|19.67|21.02|0.0686|13267046829|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.709999084473|1|21.71|20.67|-0.0479|14642987971|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.870000839233|1|24.87|24.76|-0.0044|16774350000|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.260000228882|1|27.26|26.31|-0.0348|18386359847|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|1|31.25|31.83|0.0186|21077540000|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.569999694824|1|28.57|28.42|-0.0053|19269929964|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.290000915527|1|27.29|27.74|0.0165|18406594749|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.170000076294|1|27.17|26.94|-0.0085|18325656429|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.329999923706|1|24.33|24.51|0.0074|16410129491|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.840000152588|1|23.84|24.22|0.0159|16079633818|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.690000534058|1|27.69|26.73|-0.0347|18676387003|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.139999389648|1|24.14|24.35|0.0087|16281977688|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.459999084473|1|23.46|22.89|-0.0243|15823330211|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.860000610352|1|22.86|22.91|0.0022|15418642472|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.459999084473|1|20.46|20.76|0.0147|13799886371|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.60000038147|1|21.6|21.65|0.0023|14568795905|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.620000839233|1|22.62|22.55|-0.0031|15256767120|1.9167|||
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2024-04-17|15/03/2024||0.3278||4550000000|17.200000762939|1|17.2|||38231713343|||0.0927|0.0341
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2024-01-17|15/12/2023|0.28|0.3|4040000000|4400000000|17.819999694824|1|17.82|17.31|-0.0286|39609830808|-0.0667|-0.0818|0.12|0.0332
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-10-18|15/09/2023|0.25|0.26|3910000000|4640000000|17.329999923706|1|17.33|17.01|-0.0185|38520672089|-0.0385|-0.1573|0.0417|0.1171
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-07-19|15/06/2023|0.24|0.24|3500000000|4610000000|17.280000686646|1|17.28|17.64|0.0208|38409535088|0|-0.2408|-0.2|-0.1003
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-04-19|15/03/2023|0.3|0.29|3890000000|4670000000|17.700000762939|1|17.7|17.35|-0.0198|39343100310|0.0345|-0.167|-0.0323|-0.1543
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|18.819999694824|1|18.82|18.75|-0.0037|41832604741|0.0333|-0.0631|0.24|-0.112
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|17.770000457764|1|17.77|17.12|-0.0366|39498693807|-0.1286|0.0975|-0.0741|0.0058
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.309999465942|1|17.31|17.66|0.0202|38476215593|-0.0132|0.3171|-0.1563|0.2005
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.60000038147|1|19.6|19.79|0.0097|43566369935|0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.700000762939|1|17.7|17.43|-0.0153|39343100310|0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.450000762939|1|18.45|17.53|-0.0499|41010180760|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.469999313354|1|17.47|17.47|0|38831859083|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.549999237061|1|16.55|16.36|-0.0115|36786906895|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.550000190735|1|15.55|15.26|-0.0186|34564135082|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.680000305176|1|12.68|12.96|0.0221|28184774149|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.090000152588|1|15.09|14.49|-0.0398|33541658988|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.460000038147|1|14.46|14.21|-0.0173|32141311156|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.930000305176|1|20.93|21.76|0.0397|46522659096|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.180000305176|1|20.18|20.07|-0.0055|44855578646|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.909999847412|1|20.91|20.42|-0.0234|46478202600|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.809999465942|1|19.81|19.39|-0.0212|44033150426|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.319999694824|1|17.32|17.72|0.0231|38498443841|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.920000076294|1|17.92|17.94|0.0011|39832109049|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.690000534058|1|17.69|17.99|0.017|39320872062|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.020000457764|1|16.02|16.54|0.0325|35608839424|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.389999389648|1|19.39|19.01|-0.0196|43099585204|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.680000305176|1|18.68|18.65|-0.0016|41521417747|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|1|19.5|20.56|0.0544|43344091694|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.159999847412|1|21.16|20.72|-0.0208|47033896083|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.549999237061|1|22.55|22.47|-0.0035|50123550493|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.180000305176|1|20.18|21.19|0.05|44855578646|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.940000534058|1|21.94|20.95|-0.0451|48767661277|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.159999847412|1|19.16|18.16|-0.0522|42588348217|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.550000190735|1|12.55|13.88|0.106|27895813283|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.930000305176|1|31.93|29.75|-0.0683|70973172359|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.020000457764|1|38.02|37.4|-0.0163|84509865950|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.009998321533|1|43.01|43.68|0.0156|95601503127|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.819999694824|1|41.82|42.08|0.0062|92956405200|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|1|34.5|36.82|0.0672|76685700689|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.169998168945|1|36.17|36.81|0.0177|80397729087|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.900001525879|1|32.9|33.77|0.0264|73129265787|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|1|35.5|35.55|0.0014|78908474622|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.049999237061|1|35.05|35.22|0.0049|77908224656|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|1|39.75|39.52|-0.0058|88355263837||||
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2024-04-30|15/03/2024||1.08||1730000000|84.190002441406|1|84.19|||74508882593|||0.1491|0.0613
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2024-02-06|15/12/2023||0.9399||1630000000|84.190002441406|1|84.19|||74508882593|||0.1324|0.1319
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-11-07|15/09/2023|0.88|0.83|3320000000|1440000000|59.380001068115|1|59.38|62.41|0.051|52551816126|0.0602|1.3056|0.2055|1.6992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-08-07|15/06/2023|0.73|0.71|1230000000|1170000000|60.189998626709|1|60.19|61.19|0.0166|53268670993|0.0282|0.0513|-0.0988|-0.607
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-05-08|15/03/2023|0.81|0.74|3130000000|1220000000|51.509998321533|1|51.51|49.01|-0.0485|45586795415|0.0946|1.5656|-0.1196|0.2372
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.020000457764|1|56.02|58.27|0.0402|49578186435|0.0824|0.7569|-0.0108|0.3602
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.630001068115|1|48.63|49.84|0.0249|43037972859|0.069|0.2318|-0.0211|0.0449
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|55.529998779297|1|55.53|53.29|-0.0403|49144530698|0.0024|0|-0.1364|-0.0632
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.939998626709|1|52.94|57.35|0.0833|46852358092|0.1158|0.0734|-0.3082|-0.1441
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.730003356934|1|70.73|68.83|-0.0269|62596666624|0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.650001525879|1|77.65|83.4|0.0741|68720925042|0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.540000915527|1|63.54|66.03|0.0392|56233452083|0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.270000457764|1|56.27|58.11|0.0327|49799438604|0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.650001525879|1|44.65|46.55|0.0426|39515638734|0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.790000915527|1|34.79|35.05|0.0075|30789452648|0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.799999237061|1|35.8|36.31|0.0142|31683309926|0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.60000038147|1|24.6|26.89|0.0931|21771213767|0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.389999389648|1|30.39|31.74|0.0444|26895413123|0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.700000762939|1|28.7|28.82|0.0042|25399749676|0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.290000915527|1|27.29|27.3|0.0004|24151887578|0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.809999465942|1|24.81|24.64|-0.0069|21957064779|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.450000762939|1|22.45|23.71|0.0561|19868445451|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.120000839233|1|22.12|22.94|0.0371|19576392656|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.739999771118|1|27.74|27.66|-0.0029|24550140470|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|1|21.5|23|0.0698|19027686534|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.190000534058|1|22.19|21.19|-0.0451|19638342993|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.520000457764|1|20.52|20.35|-0.0083|18160378437|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.309999465942|1|19.31|19.3|-0.0005|17089517061|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.770000457764|1|17.77|18.98|0.0681|15726604578|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.370000839233|1|18.37|18.17|-0.0109|16257610121|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.479999542236|1|14.48|14.87|0.0269|12814925223|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.920000076294|1|13.92|14.72|0.0575|12319320837|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.939999580383|1|14.94|14.52|-0.0281|13222029248|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.710000038147|1|11.71|11.94|0.0196|10363451630|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.770000457764|1|17.77|16.85|-0.0518|15726604578|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.090000152588|1|24.09|24.12|0.0012|21319859140|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.370000839233|1|23.37|23.39|0.0009|20682653501|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.979999542236|1|24.98|24.27|-0.0284|22107516321|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.370000839233|1|21.37|22.5|0.0529|18912636149|0.1364|0.2579||
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2024-02-27|15/01/2024||1.28||5810000000|24.89999961853|1|24.9|||2756731845|||2.5556|0.4561
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-11-21|15/10/2023|0.53|0.36|3840000000|3990000000|24.860000610352|1|24.86|23.17|-0.068|2752303470|0.4722|-0.0376|0.0192|-0.0154
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-08-23|15/07/2023|0.52|0.24|3900000000|3740000000|25.729999542236|1|25.73|25.66|-0.0027|2848622900|1.1667|0.0428|3|0.0924
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-05-24|15/04/2023|0.13|-0.42|3570000000|3420000000|19.270000457764|1|19.27|19.67|0.0208|2133422680|-1.3095|0.0439|-1.0522|-0.3845
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-03-01|15/01/2023|-2.49|0.97|5800000000|5990000000|28.040000915527|1|28.04|27.85|-0.0068|3104368058|-3.567|-0.0317|-4.0366|0.3712
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.799999237061|1|29.8|30.98|0.0396|3299221211|0.3016|0.0368|-0.2613|0.0959
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|33.950000762939|1|33.95|29.89|-0.1196|3758676694|-0.0089|-0.0228|9.0909|0.1124
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.130001068115|1|43.13|39.2|-0.0911|4775014026|-0.8395|-0.0647|-0.95|-0.4421
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.619998931885|1|55.62|58.99|0.0606|6157808219|0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.479999542236|1|56.48|57.01|0.0094|6253020713|1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.849998474121|1|51.85|57.24|0.104|5740423460|0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|1|60.25|54.07|-0.1026|6670405471|12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|1|57|57.61|0.0107|6310591068|1.198|0|221|0.5556
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.14999961853|1|26.15|28.68|0.0967|2895122000|-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.450000762939|1|23.45|19.58|-0.165|2596199392|-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.819999694824|1|18.82|16.7|-0.1126|2083602140|0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.439998626709|1|38.44|36.52|-0.0499|4255773895|0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.400001525879|1|58.4|47.22|-0.1914|6465588211|-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.200000762939|1|48.2|47.06|-0.0237|5336324461|0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.909999847412|1|62.91|53.44|-0.1505|6964899704|-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.470001220703|1|66.47|70.02|0.0534|7359035017|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|1|71|66.3|-0.0662|7860560804|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.849998474121|1|78.85|79.04|0.0024|8729650808|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.470001220703|1|65.47|62.26|-0.049|7248322893|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.089996337891|1|66.09|66.5|0.0062|7316963870|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.470001220703|1|63.47|61.14|-0.0367|7026898645|0.1243||1.8429|0.0459
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.790000915527|1|40.79|43.04|0.0552|4515947639|-0.0141||0|-0.0439
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/10/2017|0.7|0.70|4330000000|4325000000|40.790000915527|1|40.79|43.04|0.0552|4515947639|0|0.0012|-0.4355|0.0639
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.930000305176|1|41.93|38.64|-0.0785|4642159393|0.7222||0|-0.0169
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|41.930000305176|1|41.93|38.64|-0.0785|4642159393|0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.319999694824|1|40.32|36.49|-0.095|4463912806|-0.6695||0|0.6172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|40.319999694824|1|40.32|36.49|-0.095|4463912806|0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.779998779297|1|41.78|42.99|0.029|4625552406|0.0827|-0.0014|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.779998779297|1|41.78|42.99|0.029|4625552406|3.9655||0.8|0.4375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.700000762939|1|45.7|53.22|0.1646|5059544151|-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.700000762939|1|45.7|53.22|0.1646|5059544151|0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.040000915527|1|38.04|44.94|0.1814|4211489298|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.700000762939|1|38.7|35.74|-0.0765|4284559283|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.459999084473|1|45.46|46.82|0.0299|5032973056|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.159999847412|1|43.16|42.85|-0.0072|4778335255|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|1|61.5|55.54|-0.0969|6808795626|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51000213623|1|74.51|66.13|-0.1125|8249160596|0.1053||0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.599998474121|1|73.6|73.71|0.0015|8148412157|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-02-26|15/12/2014|1.83|1.8|||70.900001525879|1|70.9|73.8|0.0409|7849489761|0.0167||1.6143|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2014-11-13|15/09/2014|0.7|1.62|||57.909999847412|1|57.91|57.12|-0.0136|6411339084|-0.5679|||
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2024-03-07|15/01/2024||1.13||37050000000|45.939998626709|1|45.94|||33050312167|||0.2556|0.0929
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-11-30|15/10/2023|0.95|0.9|34000000000|33900000000|43.639999389648|1|43.64|44.6|0.022|31395638788|0.0556|0.0029|-0.0104|0.0029
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-09-08|15/07/2023|0.96|0.91|33900000000|34120000000|45.529998779297|1|45.53|45.43|-0.0022|32755348664|0.0549|-0.0064|-0.3642|-0.25
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-06-15|15/04/2023|1.51|1.44|45200000000|45210000000|47.209999084473|1|47.21|46.17|-0.022|33963980274|0.0486|-0.0002|0.5253|0.2989
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-03-02|15/01/2023|0.99|0.9|34800000000|35010000000|43.380001068115|1|43.38|45.98|0.0599|31208589899|0.1|-0.006|0.125|0.0175
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.189998626709|1|49.19|47.57|-0.0329|35388438370|0.0864|0.0053|-0.0222|-0.0127
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|48.360000610352|1|48.36|50.54|0.0451|34791318336|0.0912|0.0052|-0.3793|-0.2233
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.880001068115|1|50.88|46.2|-0.092|36604265752|0.124|0.0102|0.5934|0.3495
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.369998931885|1|49.37|58.94|0.1938|35517934810|0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.209999084473|1|40.21|43.43|0.0801|28928016145|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.130001068115|1|46.13|42.88|-0.0705|33187004379|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.549999237061|1|37.55|38.75|0.032|27014349886|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|1|33.25|34.44|0.0358|23920829613|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.290000915527|1|32.29|30.58|-0.053|23230183762|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.740001678467|1|34.74|32.84|-0.0547|24992771756|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.810001373291|1|32.81|32.24|-0.0174|23604284284|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.959999084473|1|30.96|32.04|0.0349|22273349260|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.639999389648|1|27.64|27.49|-0.0054|19884863636|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.569999694824|1|25.57|26.23|0.0258|18395657320|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.639999389648|1|23.64|22.24|-0.0592|17007169848|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.440000534058|1|28.44|24.47|-0.1396|20460403217|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.639999389648|1|28.64|29.17|0.0185|20604287083|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.729999542236|1|31.73|27.8|-0.1239|22827305644|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.180000305176|1|26.18|29.69|0.1341|18834506062|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.229999542236|1|26.23|24.08|-0.082|18870476685|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-12-08|15/11/2017|0.44||27750000000||26.530000686646|1|26.53|26.58|0.0019|19086304543|||0|0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.379999160767|1|24.38|25.67|0.0529|17539543034|0.1||0|-0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/10/2017|0.44|0.41|27750000000|26343000000|24.379999160767|1|24.38|25.67|0.0529|17539543034|0.0732|0.0534|0|-0.2353
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/06/2017||0.41|36290000000||22.770000457764|1|22.77|21.34|-0.0628|16381272218|||-0.0889|0.3149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.770000457764|1|22.77|21.34|-0.0628|16381272218|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/03/2017||0.57|||30.280000686646|1|30.28|22.29|-0.2639|21784142469|||-0.1739|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|30.280000686646|1|30.28|22.29|-0.2639|21784142469|-0.1594|0.0419|0.0943|0.3144
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.060001373291|1|32.06|29.63|-0.0758|23064716699|0.0192|0.011|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/12/2016||0.52|||32.060001373291|1|32.06|29.63|-0.0758|23064716699|||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.299999237061|1|32.3|33.3|0.031|23237376789|-0.2115||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.299999237061|1|32.3|33.3|0.031|23237376789|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.650001525879|1|40.65|36.84|-0.0937|29244564218|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-12-03|15/10/2015||0.31||24833000000|38.110000610352|1|38.11|40.55|0.064|27417228004|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|74.319999694824|0.5|74.32|75.06|0.01|26733775181|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-05|15/12/2014|1.04|0.89|||69.660003662109|0.5|69.66|74.34|0.0672|25057519976|0.1685|||
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2024-04-25|15/03/2024||2.99||5180000000|204.82000732422|1|204.82|||38821635188|||-0.0994|-0.0208
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2024-01-25|15/12/2023||3.32||5290000000|204.82000732422|1|204.82|||38821635188|||0.0921|0.0687
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-10-26|15/09/2023|3.19|3.04|4910000000|4950000000|175.74000549316|1|175.74|170.93|-0.0274|33309804400|0.0493|-0.0081|0.0741|0.0469
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-07-26|15/06/2023|2.97|2.94|4690000000|4370000000|201.55000305176|1|201.55|189.76|-0.0585|38201837764|0.0102|0.0732|0.0385|0.0492
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-04-27|15/03/2023|2.86|2.85|4470000000|4260000000|194.53999328613|1|194.54|195.15|0.0031|36873158768|0.0035|0.0493|-0.1254|-0.024
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|197.67999267578|1|197.68|212.1|0.0729|37468315034|0.0031|0.0553|0.0031|0.0776
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|249.99000549316|1|249.99|248.74|-0.005|47383167889|-0.044|-0.0363|0.0093|0.0266
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.89999389648|1|223.9|239.97|0.0718|42438060594|0.0157|-0.0213|0.0353|0.0098
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.05999755859|1|241.06|232.26|-0.0365|45690571961|0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.66999816895|1|218.67|209.92|-0.04|41446765902|0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.0299987793|1|224.03|221.35|-0.012|42462701752|0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.94999694824|1|225.95|229.41|0.0153|42826618683|0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.2200012207|1|209.22|211.74|0.012|39655611127|0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66000366211|1|176.66|173.56|-0.0175|33484181082|0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.94999694824|1|162.95|170.4|0.0457|30885582996|0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.22999572754|1|173.23|167.88|-0.0309|32834056524|0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82000732422|1|186.82|182.51|-0.0231|35409910706|0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.78999328613|1|195.79|193.7|-0.0107|37110084079|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05000305176|1|202.05|211.64|0.0475|38296607889|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.88999938965|1|220.89|223.47|0.0117|41867545486|0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99000549316|1|202.99|206.31|0.0164|38474776186|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69000244141|1|142.69|154.9|0.0856|27045498593|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.86999511719|1|154.87|173.53|0.1205|29354097437|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.38999938965|1|150.39|163.93|0.09|28504957931|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.7799987793|1|151.78|147.3|-0.0295|28768418762|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19000244141|1|147.19|159.38|0.0828|27898429713|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.63999938965|1|135.64|137.15|0.0111|25709239259|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.4700012207|1|114.47|116.25|0.0155|21696672534|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54000091553|1|109.54|110|0.0042|20762239049|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83000183105|1|101.83|104.3|0.0243|19300883903|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.209999084473|1|89.21|93.16|0.0443|16908885440|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.650001525879|1|85.65|88.07|0.0283|16234122616|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.860000610352|1|80.86|74.4|-0.0799|15326224650|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.720001220703|1|86.72|77.89|-0.1018|16436930625|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.709999084473|1|79.71|79.81|0.0013|15108253074|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.940002441406|1|82.94|84.59|0.0199|15720468715|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.470001220703|1|80.47|78.5|-0.0245|15252304068|0.056||0|-0.0242
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.48999786377|1|69.49|75.64|0.0885|13171151498|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.98999786377|1|67.99|68.56|0.0084|12886841125|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.370002746582|1|72.37|69.45|-0.0403|13717028341|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.379997253418|1|71.38|73.52|0.03|13529382453|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.699996948242|1|68.7|70.48|0.0259|13021414528|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.400001525879|1|59.4|62.14|0.0461|11258691080|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.830001831055|1|52.83|57.07|0.0803|10013411702|0.2261|||
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2024-04-25|15/03/2024||3.61||3130000000|226.14999389648|1|226.15|||19200134482|||0.1006|0.0399
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2024-02-15|15/12/2023||3.28||3010000000|226.14999389648|1|226.15|||19200134482|||-0.015|0.0067
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-10-26|15/09/2023|3.38|3.33|3060000000|2990000000|197.69000244141|1|197.69|198.96|0.0064|16783881207|0.015|0.0234|-0.0117|0.0099
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-07-27|15/06/2023|3.42|3.71|3030000000|3760000000|218.83999633789|1|218.84|214.64|-0.0192|18579515689|-0.0782|-0.1941|-0.1047|-0.1984
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-04-25|15/03/2023|3.82|3.97|3780000000|3690000000|232.50999450684|1|232.51|221.75|-0.0463|19740098534|-0.0378|0.0244|-0.0773|0.03
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|248.24000549316|1|248.24|256.26|0.0323|21075576466|0.0073|-0.0213|-0.1154|0.0194
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|229.94999694824|1|229.95|224.29|-0.0246|19522754741|0.0021|-0.0526|-0.0565|-0.027
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.4700012207|1|249.47|262.19|0.051|21180003104|0.0553|-0.0133|-0.1882|-0.0513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.03999328613|1|253.04|240.28|-0.0504|21483095430|0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.64999389648|1|281.65|276.26|-0.0191|23912084482|0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.48999023438|1|280.49|287.02|0.0233|23813600171|0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19000244141|1|283.19|296.15|0.0458|24042831207|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.70999145508|1|262.71|265.87|0.012|22304078275|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.19999694824|1|229.2|238.26|0.0395|19459079741|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96000671387|1|201.96|204|0.0101|17146404570|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.30000305176|1|201.3|194.61|-0.0332|17090370259|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96000671387|1|175.96|164.45|-0.0654|14939004570|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.50999450684|1|187.51|195.28|0.0414|15919598534|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05000305176|1|169.05|165.69|-0.0199|14352345259|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.10000610352|1|178.1|166.53|-0.065|15120690518|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.47999572754|1|155.48|161.16|0.0365|13200251637|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24000549316|1|141.24|144.83|0.0254|11991276466|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.60000610352|1|168.6|156.64|-0.0709|14314140518|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.47999572754|1|184.48|174.54|-0.0539|15662351637|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08000183105|1|166.08|172.48|0.0385|14100192155|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.2200012207|1|163.22|169.66|0.0395|13857378104|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86000061035|1|150.86|153.39|0.0168|12808014052|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.92999267578|1|156.93|160.1|0.0202|13323356378|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61000061035|1|144.61|138.69|-0.0409|12277389052|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.36999511719|1|136.37|139.59|0.0236|11577812585|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41000366211|1|138.41|123.95|-0.1045|11751009311|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|1|138|138.51|0.0037|11716200000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.76999664307|1|121.77|126.74|0.0408|10338272715|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.80000305176|1|105.8|108.72|0.0276|8982420259|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.94999694824|1|111.95|120.67|0.0779|9504554741|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.70999908447|1|121.71|126.32|0.0379|10333178922|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93000030518|1|126.93|123.46|-0.0273|10776357026|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.13999938965|1|117.14|122.9|0.0492|9945185948|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.13999938965|1|103.14|106.7|0.0345|8756585948|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.41999816895|1|105.42|104.9|-0.0049|8950157845|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.48999786377|1|99.49|98.78|-0.0071|8446700819|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.319999694824|1|90.32|91.35|0.0114|7668167974|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55000305176|1|102.55|99.32|-0.0315|8706495259|0||0|-0.0062
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.419998168945|1|97.42|97.43|0.0001|8270957845||||
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2024-04-29|15/03/2024||0.32||1160000000|22.85000038147|1|22.85|||3046348935|||0.1852|0.045
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2024-02-08|15/12/2023||0.27||1110000000|22.85000038147|1|22.85|||3046348935|||-0.325|-0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-10-30|15/09/2023|0.36|0.4|1180000000|1240000000|23.180000305176|1|23.18|23.43|0.0108|3090344335|-0.1|-0.0484|-0.0526|-0.0328
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-07-31|15/06/2023|0.38|0.39|1220000000|1240000000|29.540000915527|1|29.54|30.55|0.0342|3938255966|-0.0256|-0.0161|-0.0256|0.0083
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-05-01|15/03/2023|0.39|0.26|1210000000|1190000000|32.310001373291|1|32.31|32.32|0.0003|4307550837|0.5|0.0168|0|0.0083
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.229999542236|1|37.23|34.81|-0.065|4963482169|-0.1875|-0.0323|-0.25|-0.0769
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.419998168945|1|33.42|33.3|-0.0036|4455534973|-0.037|0.04|-0.2571|-0.0226
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.639999389648|1|39.64|39.69|0.0013|5284781965|0|0|0.0606|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.630001068115|1|35.63|38.34|0.0761|4750171291|0.1786|0.0476|-0.1429|-0.0075
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.880001068115|1|37.88|38.4|0.0137|5050139999|0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.849998474121|1|46.85|43.54|-0.0707|6246014905|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.029998779297|1|48.03|48.81|0.0162|6403331868|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.669998168945|1|49.67|53.9|0.0852|6621975645|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.020000457764|1|43.02|43.03|0.0002|5735401768|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.729999542236|1|41.73|41.48|-0.006|5563419586|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.090000152588|1|40.09|37.98|-0.0526|5344775809|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|1|33.75|30.34|-0.101|4499530628|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.590000152588|1|47.59|47.53|-0.0013|6344671504|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|1|45.25|51.57|0.1397|6032704027|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.310001373291|1|39.31|40.3|0.0252|5240786819|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.009998321533|1|42.01|39.36|-0.0631|5600748862|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.970001220703|1|40.97|44.88|0.0954|5462097046|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.599998474121|1|37.6|34.75|-0.0758|5012810214|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.680000305176|1|44.68|44.09|-0.0132|5956711994|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.830001831055|1|41.83|41.05|-0.0186|5576751834|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.049999237061|1|45.05|45.58|0.0118|6006040040|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.900001525879|1|47.9|49.45|0.0324|6386000709|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.830001831055|1|51.83|49.58|-0.0434|6909946094|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.040000915527|1|54.04|52.54|-0.0278|7204581903|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.389999389648|1|47.39|47.72|0.007|6318007517|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.840000152588|1|44.84|45.67|0.0185|5978043082|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.540000915527|1|53.54|52.57|-0.0181|7137922190|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.590000152588|1|48.59|49.29|0.0144|6477990930|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.509998321533|1|41.51|40.79|-0.0173|5534089149|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|1|45|45.03|0.0007|5999374170|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.790000915527|1|49.79|47.81|-0.0398|6637974343|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.229999542236|1|43.23|45.9|0.0618|5763398725|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.490001678467|1|44.49|42.63|-0.0418|5931381487|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.639999389648|1|35.64|37.03|0.039|4751504261|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.930000305176|1|32.93|33.59|0.02|4390208739|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.389999389648|1|33.39|31.97|-0.0425|4451535553|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.299999237061|1|30.3|29.78|-0.0172|4039578506|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.670000076294|1|29.67|29.84|0.0057|3955587380|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.709999084473|1|31.71|30.76|-0.03|4227558876|0|||
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2024-03-13|15/02/2024||2.21||7380000000|151.80999755859|1|151.81|||43167916523|||-0.5196|-0.2779
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-12-14|15/11/2023|5.17|4.6|11000000000|10220000000|145.16000366211|1|145.16|149.28|0.0284|41276958180|0.1239|0.0763|0.3223|0.2644
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-09-14|15/08/2023|3.91|3.51|8700000000|8490000000|115.9700012207|1|115.97|114.76|-0.0104|32976637984|0.114|0.0247|0.3299|0.0807
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-06-14|15/05/2023|2.94|2.31|8050000000|7180000000|116.01000213623|1|116.01|119.81|0.0328|32988012440|0.2727|0.1212|0.3868|0.2404
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|98.959999084473|1|98.96|100.19|0.0124|28139760545|0.3677|0.0981|-0.5777|-0.3618
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.589996337891|1|90.59|94.29|0.0408|25759709259|0.0287|0.019|-0.002|0.1389
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|76.879997253418|1|76.88|77.43|0.0072|21861203854|0.0457|0|0.1203|0.0682
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.629997253418|1|64.63|67.66|0.0469|18377856341|0.1253|0.0296|1.6568|0.3484
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.269996643066|1|86.27|89.29|0.035|24531296182|-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15000152588|1|111.15|108.46|-0.0242|31606047458|-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.2799987793|1|101.28|97.77|-0.0347|28799463824|0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.550003051758|1|92.55|94.65|0.0227|26317046770|0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.050003051758|1|90.05|100.95|0.121|25606159523|0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.870002746582|1|73.87|79.95|0.0823|21005297170|0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.480003356934|1|77.48|75.9|-0.0204|22031818529|0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|1|59.25|63.94|0.0792|16848027766|0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.920000076294|1|30.92|34.08|0.1022|8792253499|0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.139999389648|1|57.14|57.69|0.0096|16248038755|0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.720001220703|1|55.72|58.51|0.0501|15844255319|0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.409999847412|1|51.41|47.55|-0.0751|14618685314|0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.709999084473|1|49.71|49.76|0.001|14135281769|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.889999389648|1|42.89|45.17|0.0532|12195981445|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.770000457764|1|46.77|44.69|-0.0445|13299278756|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.220001220703|1|49.22|51.26|0.0414|13995948476|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.090000152588|1|57.09|64|0.121|16233821227|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.669998168945|1|66.67|69.57|0.0435|18957940596|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|62.303997802734|0.83333333333333|62.304|66.54|0.068|14763705835|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-09-19|15/06/2017||1.02|||60.983999633789|0.83333333333333|60.984|59.52|-0.024|14450915880|||0.3077|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|62.208000183105|0.83333333333333|62.208|62.808|0.0096|14740958008|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|62.135998535156|0.83333333333333|62.136|59.82|-0.0373|14723896323|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|51.216000366211|0.83333333333333|51.216|50.724|-0.0096|12136267176|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|53.183999633789|0.83333333333333|53.184|51.252|-0.0363|12602609037|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|55.032000732422|0.83333333333333|55.032|54.228|-0.0146|13040515842|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|54.816000366211|0.83333333333333|54.816|56.22|0.0256|12989331873|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|57.419998168945|0.83333333333333|57.42|56.676|-0.013|13606381483|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|61.043998718262|0.83333333333333|61.044|58.332|-0.0444|14465133408|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|57.791999816895|0.83333333333333|57.792|60.672|0.0498|13694531892|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|58.643998718262|0.83333333333333|58.644|59.28|0.0108|13896423610|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|53.975999450684|0.83333333333333|53.976|50.952|-0.056|12790283227|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|46.151998901367|0.83333333333333|46.152|48.804|0.0575|10936289155|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|48.972001647949|0.83333333333333|48.972|49.056|0.0017|11604523819|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|48.767999267578|0.83333333333333|48.768|46.68|-0.0428|11556182922|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|41.519998168945|0.83333333333333|41.52|43.692|0.0523|9838679072|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2024-05-02|15/03/2024||1.5||4490000000|27.5|1|27.5|||4665701480|||0.1029|0.0228
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2024-02-08|15/12/2023||1.36||4390000000|27.5|1|27.5|||4665701480|||-0.2273|-0.0699
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-11-01|15/09/2023|4.82|1.76|4200000000|4720000000|21.770000457764|1|21.77|23.12|0.062|3693539031|1.7386|-0.1102|1.3861|0.4334
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-08-02|15/06/2023|2.02|1.86|2930000000|4640000000|28.270000457764|1|28.27|28.01|-0.0092|4796341199|0.086|-0.3685|0.3289|-0.231
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-05-09|15/03/2023|1.52|1.63|3810000000|4600000000|21.200000762939|1|21.2|20.15|-0.0495|3596831816|-0.0675|-0.1717|-0.1958|-0.1859
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|35.419998168945|1|35.42|34.3|-0.0316|6009423196|0.0272|0.0196|-1.1848|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|53.959999084473|1|53.96|34.83|-0.3545|9154954458|-6.1929|0.0475|-5.5874|-0.0922
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|50.209999084473|1|50.21|47.04|-0.0631|8518722438|0.009|0.116|0.3434|0.0874
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.409999847412|1|62.41|59.02|-0.0543|10588597406|-0.0879|-0.0229|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.169998168945|1|71.17|67.26|-0.0549|12074835120|-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.110000610352|1|74.11|71.81|-0.031|12573641437|-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.049999237061|1|62.05|65.56|0.0566|10527519028|0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.680000305176|1|64.68|68.6|0.0606|10973729933|0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.439998626709|1|47.44|50|0.054|8048758975|-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.389999389648|1|37.39|35.9|-0.0399|6343657291|-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.509998321533|1|36.51|35.92|-0.0162|6194354662|-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.470001220703|1|32.47|34.77|0.0708|5508921191|0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.680000305176|1|55.68|59.37|0.0663|9446773085|0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.939998626709|1|61.94|56.48|-0.0881|10508856119|-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.169998168945|1|66.17|59.82|-0.096|11226525760|-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.720001220703|1|66.72|66.36|-0.0054|11319840307|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.799999237061|1|58.8|59.22|0.0071|9976117944|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.189998626709|1|60.19|63.3|0.0517|10211947843|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.099998474121|1|68.1|65.7|-0.0352|11553973224|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.199996948242|1|70.2|66.43|-0.0537|11910262897|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.980003356934|1|83.98|85.91|0.023|14248204580|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.779998779297|1|75.78|76.72|0.0124|12856976453|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.589996337891|1|73.59|73.17|-0.0057|12485416539|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.150001525879|1|66.15|67.31|0.0175|11223133092|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.919998168945|1|68.92|69.5|0.0084|11693095908|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.830001831055|1|48.83|51.37|0.052|8284589520|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.810001373291|1|42.81|43|0.0044|7263224973|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.159999847412|1|43.16|40.87|-0.0531|7322606370|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.509998321533|1|37.51|35.91|-0.0427|6364016534|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.279998779297|1|51.28|53.85|0.0501|8700260589|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.409999847412|1|57.41|57.27|-0.0024|9740288046|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.229999542236|1|57.23|56.49|-0.0129|9709748857|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.209999084473|1|53.21|53.78|0.0107|9027708054|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.110000610352|1|52.11|52.9|0.0152|8841080253|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.209999084473|1|52.21|52.39|0.0034|8858046182|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.130001068115|1|48.13|48.5|0.0077|8165826081|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.860000610352|1|46.86|48.09|0.0262|7950355425|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.470001220703|1|45.47|45.41|-0.0013|7714525527|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.180000305176|1|41.18|44.44|0.0792|6986675941|0.1043|||
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2024-04-25|15/03/2024||1||3790000000|47.380001068115|1|47.38|||12678808640|||0.3158|0.0798
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2024-02-22|15/12/2023||0.76||3510000000|47.380001068115|1|47.38|||12678808640|||-0.2165|0.0115
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-10-26|15/09/2023|0.86|0.97|3600000000|3470000000|46.919998168945|1|46.92|43.55|-0.0718|12555712637|-0.1134|0.0375|-0.211|0.0588
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-07-27|15/06/2023|1.09|1.08|3400000000|3450000000|57.450000762939|1|57.45|54.45|-0.0522|15373523631|0.0093|-0.0145|0.0481|0.0303
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-04-27|15/03/2023|1.04|0.96|3300000000|3270000000|56.220001220703|1|56.22|57.73|0.0269|15044377821|0.0833|0.0092|0.3333|0.1
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-02-23|15/12/2022|0.78|0.85|3000000000|3030000000|56.700000762939|1|56.7|57.55|0.015|15172824891|-0.0824|-0.0099|-0.1959|-0.0323
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|53.430000305176|1|53.43|55.44|0.0376|14297778266|0|-0.0373|-0.1101|-0.0719
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.669998168945|1|53.67|54.84|0.0218|14362001291|0.0686|-0.0147|0.09|-0.003
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.479999542236|1|49.48|49.63|0.003|13240764702|0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.599998474121|1|55.6|49.17|-0.1156|14878466128|0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.200000762939|1|54.2|55.08|0.0162|14503829094|0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.919998168945|1|49.92|50.75|0.0166|13358507594|0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.520000457764|1|45.52|46.71|0.0261|12181075603|0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.779998779297|1|36.78|38.79|0.0546|9842265846|0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.770000457764|1|29.77|31.99|0.0746|7966402079|0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.379999160767|1|28.38|28.19|-0.0067|7594440069|2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.299999237061|1|25.3|24.81|-0.0194|6770237267|0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|1|34|33.04|-0.0282|9098342846|0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.479999542236|1|31.48|35.14|0.1163|8423994960|0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.239999771118|1|26.24|27.73|0.0568|7021779829|0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.440000534058|1|31.44|30.04|-0.0445|8413291292|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.260000228882|1|27.26|27.82|0.0205|7294730237|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.680000305176|1|25.68|26.38|0.0273|6871924914|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.700000762939|1|33.7|33.95|0.0074|9018063554|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.590000152588|1|37.59|31.65|-0.158|10059020852|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.580001831055|1|41.58|40.1|-0.0356|11126738594|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.540000915527|1|36.54|36.74|0.0055|9778042821|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.840000152588|1|32.84|34.53|0.0515|8787928837|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.190000534058|1|30.19|31.24|0.0348|8078793394|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.049999237061|1|33.05|31.88|-0.0354|8844124239|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.259998321533|1|33.26|32.12|-0.0343|8900319641|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.139999389648|1|34.14|34.39|0.0073|9135806447|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.159999847412|1|34.16|32.05|-0.0618|9141158536|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.940000534058|1|25.94|28.16|0.0856|6941500538|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.469999313354|1|29.47|29.61|0.0048|7886122277|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.370000839233|1|31.37|31.46|0.0029|8394559492|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.260000228882|1|25.26|27.81|0.101|6759533599|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85000038147|1|27.85|24.57|-0.1178|7452613286|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.639999389648|1|27.64|28.57|0.0336|7396417374|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.329999923706|1|25.33|25.57|0.0095|6778265400|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.219999313354|1|27.22|29.12|0.0698|7284026059|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.069999694824|1|29.07|27.89|-0.0406|7779083052|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|1|33|32.36|-0.0194|8830744527|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2024-04-16|15/03/2024||5.97||15740000000|457.76000976562|1|457.76|||113569670201|||-0.1799|-0.1231
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2024-01-23|15/12/2023||7.28||17950000000|457.76000976562|1|457.76|||113569670201|||0.0915|0.0736
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-10-17|15/09/2023|6.77|6.67|16900000000|16720000000|440.41000366211|1|440.41|446.07|0.0129|109265155982|0.015|0.0108|0.0059|0.012
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-07-18|15/06/2023|6.73|6.45|16700000000|15920000000|469.9700012207|1|469.97|451.51|-0.0393|116598953391|0.0434|0.049|0.0182|0.106
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-04-18|15/03/2023|6.61|6.07|15100000000|15050000000|489.64001464844|1|489.64|495.16|0.0113|121479058447|0.089|0.0033|-0.1515|-0.2053
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.2799987793|1|441.28|454.16|0.0292|109481000652|0.0513|0.0405|0.1339|0.146
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.30999755859|1|397.31|439.96|0.1073|98572099851|0.0315|-0.0048|4.9224|0.0731
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.2799987793|1|387.28|395.22|0.0205|96083670042|-0.383|-0.0332|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44000244141|1|467.44|453.87|-0.029|115971263945|0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.32998657227|1|373.33|391.24|0.048|92622689940|0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.32998657227|1|376.33|330.94|-0.1206|93366986085|0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.76998901367|1|380.77|374.73|-0.0159|94468544985|-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73001098633|1|391.73|387.24|-0.0115|97187712353|0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51000976562|1|343.51|332.51|-0.032|85224392012|-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.70999145508|1|383.71|367.14|-0.0432|95197955813|0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.5299987793|1|365.53|394.08|0.0781|90687522991|0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.20999145508|1|383.21|380.4|-0.0073|95073906455|0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38000488281|1|432.38|433.84|0.0034|107272923603|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.04998779297|1|374.05|373.09|-0.0026|92801321317|0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63000488281|1|357.63|368.9|0.0315|88727544657|0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26000976562|1|315.26|330.12|0.0471|78215603314|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.86999511719|1|287.87|291.67|0.0132|71420175876|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.7799987793|1|326.78|311.13|-0.0479|81073697785|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.32998657227|1|318.33|324.36|0.0189|78977260615|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.60000610352|1|358.6|329.5|-0.0811|88968200713|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.89999389648|1|344.9|350.39|0.0159|85569245289|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73001098633|1|320.73|312.43|-0.0259|79572703588|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.48999023438|1|288.49|290.67|0.0076|71573995868|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.20999145508|1|276.21|270.35|-0.0212|68527343950|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48001098633|1|257.48|251|-0.0252|63880459864|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16000366211|1|232.16|250.09|0.0772|57598598583|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29000854492|1|256.29|256.67|0.0015|63585221787|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.30000305176|1|226.3|233.65|0.0325|56144739962|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.00999450684|1|211.01|207.86|-0.0149|52351308489|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.63999938965|1|210.64|211.56|0.0044|52259513176|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13000488281|1|205.13|202.79|-0.0114|50892490619|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.80000305176|1|196.8|197.63|0.0042|48825827869|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.67999267578|1|195.68|189.25|-0.0329|48547954734|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.5299987793|1|175.53|176.01|0.0027|43548767141|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.97999572754|1|162.98|168.1|0.0314|40435127511|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49000549316|1|161.49|161.98|0.003|40065462848|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.64999389648|1|156.65|147.76|-0.0568|38864662190|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.30000305176|1|125.3|131.98|0.0533|31086769747|0.1372|||
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2024-02-05|15/12/2023|||||72.199996948242|1|72.2|||16118695671|||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-10-30|15/09/2023|1.12||3930000000||62.819999694824|1|62.82|64.01|0.0189|14024605262|||-0.2911|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-07-31|15/06/2023|1.58||3930000000||62.189998626709|1|62.19|62.96|0.0124|13883957119|||-0.0186|0.0397
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-05-01|15/03/2023|1.61||3780000000||57.569999694824|1|57.57|59.02|0.0252|12852539392|||0.0523|-0.0026
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-02-06|15/12/2022|1.53||3790000000||60.099998474121|1|60.1|62.75|0.0441|13417363244|||0.6156|0.0954
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-10-31|15/09/2022|0.947||3460000000||57.990001678467|1|57.99|56.49|-0.0259|12946305104|||-0.0357|0.0206
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-08-01|15/06/2022|0.9821||3390000000||58.25|1|58.25|55.34|-0.05|13004349897|||-0.256|-0.0029
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-05-02|15/03/2022|1.32||3400000000||62.840000152588|1|62.84|62.79|-0.0008|14029070377|||-0.0294|-0.071
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.270000457764|1|61.27|61.75|0.0078|13678566938|0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.069999694824|1|56.07|57.39|0.0235|12517663429|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.630001068115|1|53.63|53.58|-0.0009|11972932169|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|1|55.75|57.48|0.031|12446223292|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.799999237061|1|47.8|48.1|0.0063|10671380517|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.680000305176|1|34.68|37.89|0.0926|7742332333|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.409999847412|1|36.41|35.38|-0.0283|8128555841|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.620000839233|1|31.62|30.79|-0.0262|7059185487|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|1|53.25|54.72|0.0276|11888096687|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|1|51|49.39|-0.0316|11385782742|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.509998321533|1|52.51|51.55|-0.0183|11722890837|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.180000305176|1|50.18|51.29|0.0221|11202717284|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.470001220703|1|47.47|45.92|-0.0327|10597708248|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.290000915527|1|46.29|49.51|0.0696|10334272423|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.770000457764|1|49.77|50.78|0.0203|11111184555|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|1|51.75|52.44|0.0133|11553220724|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.729999542236|1|46.73|48.09|0.0291|10432502398|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.950000762939|1|47.95|49.51|0.0325|10704868454|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.259998321533|1|48.26|49.19|0.0193|10774075608|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.619998931885|1|46.62|47.05|0.0092|10407944692|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.610000610352|1|46.61|46.42|-0.0041|10405712560|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.020000457764|1|41.02|42.36|0.0327|9157741437|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.330001831055|1|41.33|40.17|-0.0281|9226949443|0.0351||0.0351|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-05-02|15/03/2016|0.57|0.52|||39.680000305176|1|39.68|39.86|0.0045|8858585543|0.0962||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.290000915527|1|36.29|36.38|0.0025|8101766003|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.459999084473|1|36.46|37.27|0.0222|8139718203|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-08-03|15/06/2015|0.58|0.70|||38.110000610352|1|38.11|37.51|-0.0157|8508082103|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-05-04|15/03/2015|0.59|0.75|||41.729999542236|1|41.73|41.27|-0.011|9316249188|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-02-09|15/12/2014|0.69|0.53|||40.740001678467|1|40.74|41.51|0.0189|9095231530|0.3019||0.0952|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-11-03|15/09/2014|0.63|0.68|||43.599998474121|1|43.6|43.15|-0.0103|9733727651|-0.0735||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|1|42.25|42.11|-0.0033|9432339625|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-04-28|15/03/2014|0.66|0.70|||44.139999389648|1|44.14|44.1|-0.0009|9854283202|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-02-10|15/12/2013|0.79|0.72|||45.180000305176|1|45.18|43.85|-0.0294|10086464074|0.0972||0.0972|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-10-28|15/09/2013|0.72|0.77|||48.810001373291|1|48.81|49.14|0.0068|10896864143|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-07-29|15/06/2013|0.69|0.79|||46.049999237061|1|46.05|45.75|-0.0065|10280691894|-0.1266|||
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2024-02-28|15/01/2024||1.68||18360000000|220.00999450684|1|220.01|||126530519967|||-0.4437|-0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-11-21|15/10/2023|3.27|3.02|20470000000|20880000000|204.44000244141|1|204.44|198.48|-0.0292|117576021348|0.0828|-0.0196|-0.2829|-0.1812
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-08-22|15/07/2023|4.56|4.47|25000000000|24970000000|217.58999633789|1|217.59|227.19|0.0441|125138748528|0.0201|0.0012|0.2425|0.1211
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-05-23|15/04/2023|3.67|3.46|22300000000|21660000000|203.14999389648|1|203.15|203.63|0.0024|116834121180|0.0607|0.0295|0.6096|-0.0045
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|205.75|1|205.75|195.1|-0.0518|118329417450|0.0317|-0.0145|-0.3028|-0.0468
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.83999633789|1|208.84|208.4|-0.0021|120106513278|0.0617|0.0164|-0.2998|-0.1448
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|214.11999511719|1|214.12|216.47|0.011|123143107104|0.0197|-0.0228|0.3305|0.1615
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.0299987793|1|194.03|187.86|-0.0318|111589097076|0.0901|-0.0042|0.9719|0.1087
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.58999633789|1|214.59|213.41|-0.0055|123413410728|0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.7799987793|1|244.78|247.38|0.0106|140776061526|0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.25999450684|1|182.26|202.59|0.1115|104820019317|0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|1|192.75|193.41|0.0034|110852953650|0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.58999633789|1|168.59|158.52|-0.0597|96958231128|0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86000061035|1|159.86|149.6|-0.0642|91937500587|0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91000366211|1|157.91|158.58|0.0042|90816032772|0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87000274658|1|116.87|120.64|0.0323|67213411142|0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.51999664307|1|118.52|107.62|-0.092|68162343421|0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.40000152588|1|113.4|117.02|0.0319|65217769718|0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.870002746582|1|97.87|108.16|0.1051|56286271742|0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.09999847412|1|111.1|94.8|-0.1467|63895008982|-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.0299987793|1|105.03|105.09|0.0006|60404075676|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.349998474121|1|91.35|88.37|-0.0326|52536535132|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.73999786377|1|99.74|107.15|0.0743|57361729495|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|1|85.75|96.49|0.1252|49315905450|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.790000915527|1|95.79|87.96|-0.0817|55090036481|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|1|101.5|97.58|-0.0386|58373928900|-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.459999084473|1|81.46|79.56|-0.0233|46848671869|0.0294||0|0.1628
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/10/2017|1.05|0.96|16770000000|15860000000|81.459999084473|1|81.46|79.56|-0.0233|46848671869|0.0938|0.0574|-0.3312|-0.0053
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.819999694824|1|75.82|72.61|-0.0423|43605037156|0.5392||0|-0.1354
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|75.819999694824|1|75.82|72.61|-0.0423|43605037156|0.1056|0.0572|0.5243|0.2357
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.339996337891|1|82.34|81.33|-0.0123|47354769378|-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|82.339996337891|1|82.34|81.33|-0.0123|47354769378|0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.370002746582|1|74.37|80.4|0.0811|42771125642|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.370002746582|1|74.37|80.4|0.0811|42771125642|-0.1887||0.3418|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/09/2016||0.79|||69.050003051758|1|69.05|67.95|-0.0159|39711526785|||0.0128|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.050003051758|1|69.05|67.95|-0.0159|39711526785|0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-08-17|15/06/2016|1.37|0.79|||81.480003356934|1|81.48|76.43|-0.062|46860176579|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.069999694824|1|76.07|79.86|0.0498|43748815306|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.900001525879|1|67.9|68.7|0.0118|39050146418|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.849998474121|1|72.85|73.39|0.0074|41896952032|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.019996643066|1|73.02|73.18|0.0022|41994720121|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-05-20|15/03/2015|0.7|1.24|||71.830001831055|1|71.83|68.72|-0.0433|41310339111|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-02-25|15/12/2014|0.46|0.74|||74.650001525879|1|74.65|74.1|-0.0074|42932156468|-0.3784|||
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2024-05-01|15/03/2024||-0.0398||3370000000|1.3200000524521|1|1.32|||1331746128|||1.3412|-0.0288
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2024-02-07|15/12/2023||-0.017||3470000000|1.3200000524521|1|1.32|||1331746128|||-1.34|-0.0361
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-10-31|15/09/2023|-0.09|0.05|3640000000|3600000000|1.4900000095367|1|1.49|0.9801|-0.3422|1503258837|-2.8|0.0111|-1.9|-0.0055
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-08-01|15/06/2023|0.1|0.08|3660000000|3670000000|1.789999961853|1|1.79|1.79|0|1805928352|0.25|-0.0027|0|-0.0214
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-05-02|15/03/2023|0.1|0.14|3740000000|3740000000|2.3800001144409|1|2.38|2.29|-0.0378|2401178645|-0.2857|0|-0.7674|-0.0158
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|5.039999961853|1|5.04|3.95|-0.2163|5084848613|1.3889|0.0053|2.0714|-0.1344
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|7.4299998283386|1|7.43|5.8|-0.2194|7496115994|-0.6316|-0.0045|-0.6|-0.0477
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|10.770000457764|1|10.77|10.84|0.0065|10865837759|-0.2328|0.0088|-0.4444|-0.015
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.409999847412|1|10.41|10.74|0.0317|10502633668|0.3764|0.0021|0.2353|-0.0351
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.680000305176|1|12.68|10.83|-0.1459|12792833820|-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.229999542236|1|12.23|13.72|0.1218|12338828707|0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.539999961853|1|12.54|11.62|-0.0734|12651587678|0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.130000114441|1|13.13|13.43|0.0228|13246837972|0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.560000419617|1|12.56|11.5|-0.0844|12671766111|0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.1099996566772|1|9.11|9.28|0.0187|9191065371|0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.8800001144409|1|9.88|10.56|0.0688|9967917710|0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.010000228882|1|10.01|9.52|-0.049|10099074636|0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.930000305176|1|14.93|13.88|-0.0703|15062855540|0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.670000076294|1|13.67|14.88|0.0885|13791643146|-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.949999809265|1|11.95|10.7|-0.1046|12056337384|0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.409999847412|1|11.41|10.86|-0.0482|11511532210|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.550000190735|1|14.55|12.78|-0.1216|14679473979|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.469999313354|1|21.47|18.91|-0.1192|21661051004|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.639999389648|1|18.64|20.97|0.125|18805868207|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.129999160767|1|18.13|19.4|0.07|18291329720|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.209999084473|1|17.21|19.13|0.1116|17363142984|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.219999313354|1|16.22|15.48|-0.0456|16364333658|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.360000610352|1|23.36|22.44|-0.0394|23567870557|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.950000762939|1|25.95|23.74|-0.0852|26180917935|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.879999160767|1|24.88|24.42|-0.0185|25101394878|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.969999313354|1|24.97|23|-0.0789|25192195901|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.590000152588|1|30.59|30.25|-0.0111|30862206554|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.579999923706|1|30.58|28.2|-0.0778|30852117337|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.809999465942|1|24.81|27.29|0.1|25030772288|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.489999771118|1|28.49|28.71|0.0077|28743519231|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.430000305176|1|28.43|27.93|-0.0176|28682985857|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.020000457764|1|36.02|34.53|-0.0414|36340525945|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.180000305176|1|40.18|39.29|-0.0222|40537543725|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.630001068115|1|41.63|39|-0.0632|42000447381|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.060001373291|1|39.06|39.29|0.0059|39407578436|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.459999084473|1|34.46|36.86|0.0696|34766642834|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.729999542236|1|29.73|30.77|0.035|29994553192|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.380001068115|1|33.38|31.81|-0.047|33677034410|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.180000305176|1|36.18|34.36|-0.0503|36501949557|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2024-04-26|15/03/2024||1.71||9740000000|93.389999389648|1|93.39|||30292145782|||0.2574|-0.0152
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2024-02-02|15/12/2023||1.36||9890000000|93.389999389648|1|93.39|||30292145782|||-0.3267|-0.0208
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-10-27|15/09/2023|2.46|2.02|10620000000|10100000000|89.860000610352|1|89.86|90.6|0.0082|29147149120|0.2178|0.0515|0.0082|0.0301
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-08-04|15/06/2023|2.44|2.31|10310000000|10960000000|96.430000305176|1|96.43|98.35|0.0199|31278205869|0.0563|-0.0593|-0.024|0.0059
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-04-28|15/03/2023|2.5|1.75|10250000000|10830000000|91.319999694824|1|91.32|93.52|0.0241|29620717011|0.4286|-0.0536|0.938|0.0039
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|96.360000610352|1|96.36|98.79|0.0252|31255500644|0.0661|-0.0493|-0.3418|-0.1665
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|82.51000213623|1|82.51|76.45|-0.0734|26763090583|-0.3718|-0.0392|-0.6224|-0.1745
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.559997558594|1|88.56|86.95|-0.0182|28725477825|0.1043|0.084|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.09999847412|1|106.1|108.01|0.018|34414783620|0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.849998474121|1|95.85|96.73|0.0092|31090075447|-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.339996337891|1|96.34|94.28|-0.0214|31249012023|-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.5299987793|1|100.53|98.9|-0.0162|32608088644|0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.48999786377|1|107.49|107.87|0.0035|34865646287|0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|1|87.25|86.75|-0.0057|28300564694|0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.209999084473|1|72.21|71.91|-0.0042|23422163331|0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.290000915527|1|65.29|62.13|-0.0484|21177580456|0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.950000762939|1|57.95|54.35|-0.0621|18796764993|-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.449996948242|1|83.45|78.82|-0.0555|27067988967|-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.699996948242|1|89.7|96.72|0.0783|29095250048|-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.48999786377|1|81.49|76.31|-0.0636|26432240189|-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.660003662109|1|88.66|89.09|0.0048|28757915982|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.970001220703|1|86.97|87.69|0.0083|28209743794|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.449996948242|1|88.45|89.27|0.0093|28689797832|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.4700012207|1|108.47|113.01|0.0419|35183521913|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.48999786377|1|106.49|105.73|-0.0071|34541284514|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.55999755859|1|117.56|108.77|-0.0748|38131969242|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23000335693|1|101.23|106|0.0471|32835143370|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.529998779297|1|86.53|90.09|0.0411|28067023822|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.419998168945|1|87.42|83.46|-0.0453|28355705602|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|1|93.75|94.94|0.0127|30408916219|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.550003051758|1|79.55|77.39|-0.0272|25802980032|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.019996643066|1|79.02|74.89|-0.0523|25631066214|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.690002441406|1|90.69|88.25|-0.0269|29416369985|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|1|77.25|75.48|-0.0229|25056946964|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51000213623|1|94.51|92.41|-0.0222|30655431859|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.849998474121|1|89.85|93.76|0.0435|29143904809|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.569999694824|1|97.57|103.53|0.0611|31647978093|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|1|82|85.35|0.0409|26597665386|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.330001831055|1|94.33|87.19|-0.0757|30597046641|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.41999816895|1|102.42|109.65|0.0706|33221132197|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.73999786377|1|90.74|92.5|0.0194|29432586589|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.059997558594|1|78.06|77.21|-0.0109|25319679208|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51000213623|1|75.51|75.3|-0.0028|24492558172|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.050003051758|1|68.05|67.72|-0.0048|22072819643|-0.0123|||
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2024-04-15|15/03/2024||3.17||2270000000|139.38999938965|1|139.39|||23159509009|||0.0032|-0.0087
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2024-01-18|15/12/2023|2.81|3.16|2300000000|2290000000|130.96000671387|1|130.96|139.39|0.0644|21758874156|-0.1108|0.0044|-0.3062|-0.0171
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-10-18|15/09/2023|4.05|3.87|2340000000|2320000000|124.38999938965|1|124.39|119.61|-0.0384|20667274009|0.0465|0.0086|-0.209|-0.1
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-07-19|15/06/2023|5.12|4.09|2600000000|2360000000|134.75999450684|1|134.76|138.54|0.028|22390238327|0.2518|0.1017|0.2768|0.0788
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-04-17|15/03/2023|4.01|3.95|2410000000|2390000000|116.58999633789|1|116.59|125.73|0.0784|19371311302|0.0152|0.0084|-0.0653|-0.0398
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|145.80000305176|1|145.8|153.69|0.0541|24224524707|0.0214|0.0591|0.2153|0.1205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|189.36000061035|1|189.36|161.4|-0.1477|31461974741|-0.1197|-0.0261|2.2685|0.1313
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71000671387|1|164.71|169.22|0.0274|27366402906|-0.5481|-0.0341|-0.5878|0.3655
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.03999328613|1|162.04|177.78|0.0971|26922782844|0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.91999816895|1|175.92|160.11|-0.0899|29228931776|0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.63999938965|1|151.64|159.76|0.0535|25194834259|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.03999328613|1|135.04|128.99|-0.0448|22436759844|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86000061035|1|153.86|149.67|-0.0272|25563685241|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.72999572754|1|143.73|143.16|-0.004|23880595060|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.029998779297|1|99.03|106.12|0.0716|16453735267|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44000244141|1|103.44|105.13|0.0163|17186452966|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48000335693|1|105.48|104.63|-0.0081|17525397078|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.86999511719|1|161.87|171.49|0.0594|26894537819|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.92999267578|1|158.93|152.23|-0.0422|26406059353|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44000244141|1|170.44|162.87|-0.0444|28318435966|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.75999450684|1|167.76|168.28|0.0031|27873155327|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.41999816895|1|154.42|165.59|0.0723|25656728276|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.72999572754|1|158.73|160.77|0.0129|26372830060|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|1|168.5|172.77|0.0253|27996106500|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16000366211|1|183.16|177.43|-0.0313|30431851448|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21000671387|1|179.21|188.78|0.0534|29775563406|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.13999938965|1|164.14|162.26|-0.0115|27271696759|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.47999572754|1|165.48|160.34|-0.0311|27494335810|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.92999267578|1|147.93|151.85|0.0265|24578420353|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.63999938965|1|154.64|157.03|0.0155|25693281259|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.26999664307|1|115.27|118.85|0.0311|19151994672|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73000335693|1|118.73|112.73|-0.0505|19726871328|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.80999755859|1|114.81|117.85|0.0265|19075566284|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.48999786377|1|104.49|104.73|0.0023|17360908655|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|1|117|115.5|-0.0128|19439433000|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98000335693|1|127.98|131.22|0.0253|21263749578|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.80999755859|1|120.81|119.49|-0.0109|20072460284|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.0299987793|1|115.03|112.28|-0.0239|19112119267|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16000366211|1|116.16|113.09|-0.0264|19299868448|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26000213623|1|122.26|122.06|-0.0016|20313377095|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.2200012207|1|118.22|120.39|0.0184|19642134983|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.66999816895|1|114.67|111.77|-0.0253|19052305526|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.05999755859|1|116.06|114.8|-0.0109|19283252534|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.58999633789|1|117.59|119.3|0.0145|19537460302||||
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2024-05-02|15/03/2024||-0.0867||191760000|15.659999847412|1|15.66|||3514283054|||-2.1438|-0.105
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2024-02-07|15/12/2023||0.0758||214250000|15.659999847412|1|15.66|||3514283054|||-2.516|0.0679
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-10-31|15/09/2023|1.22|-0.05|218150000|200630000|9.7600002288818|1|9.76|9.81|0.0051|2190255667|-25.4|0.0873|2.05|0.0271
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-08-08|15/06/2023|0.4|0.42|212400000|193970000|12.800000190735|1|12.8|12.66|-0.0109|2872466424|-0.0476|0.095|-2.4815|-0.0114
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-05-04|15/03/2023|-0.27|-0.0595|214850000|191650000|10.25|1|10.25|10.01|-0.0234|2300217219|3.5378|0.1211|-28|-0.0586
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|13.75|1|13.75|13.36|-0.0284|3085657245|-0.6667|0.0225|-0.9783|0.0832
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|11.390000343323|1|11.39|12.11|0.0632|2556046333|-16.3333|0.0326|-7.5714|0.0324
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.430000305176|1|10.43|10.61|0.0173|2340611346|0.8277|0.001|-0.5882|-0.0558
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.510000228882|1|13.51|13.01|-0.037|3031798552|153.5455|0.0527|1.125|-0.0578
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.129999160767|1|16.13|16.14|0.0006|3619756274|10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.39999961853|1|21.4|21.64|0.0112|4802404645|-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.450000762939|1|16.45|16.61|0.0097|3691568293|-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.189999580383|1|14.19|13.03|-0.0817|3184398183|1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.050000190735|1|13.05|12.9|-0.0115|2928569283|9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.2300000190735|1|7.23|6.92|-0.0429|1622494687|-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.2299995422363|1|8.23|8.3|0.0085|1846906016|-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.539999961853|1|6.54|6.11|-0.0657|1467650783|4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|26.273999557495|0.86206896551724|26.274|25.6824|-0.0225|5082918940|0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|30.078800354004|0.86206896551724|30.0788|30.9836|0.0301|5818988604|3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|36.331199645996|0.86206896551724|36.3312|35.5772|-0.0208|7028566107|0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|43.987197875977|0.86206896551724|43.9872|45.9708|0.0451|8509681242|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|49.323200531006|0.86206896551724|49.3232|47.5252|-0.0365|9541974361|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|57.025599822998|0.86206896551724|57.0256|57.2692|0.0043|11032066160|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|64.913598937988|0.86206896551724|64.9136|65.8184|0.0139|12558063753|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|63.62599822998|0.86206896551724|63.626|63.858|0.0036|12308966922|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|67.558401947021|0.86206896551724|67.5584|65.5632|-0.0295|13069722409|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|62.164400177002|0.86206896551724|62.1644|60.0184|-0.0345|12026208889|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|63.649198760986|0.86206896551724|63.6492|62.5704|-0.0169|12313455254|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|68.26599822998|0.86206896551724|68.266|68.6256|0.0053|13206612666|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|76.211996459961|0.86206896551724|76.212|74.066|-0.0282|14743830660|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|82.162802124023|0.86206896551724|82.1628|77.6272|-0.0552|15895062423|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|98.089597167969|0.86206896551724|98.0896|96.5468|-0.0157|18976230480|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|85.155604248047|0.86206896551724|85.1556|85.724|0.0067|16474044339|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|85.37599822998|0.86206896551724|85.376|86.42|0.0122|16516681347|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|88.403598937988|0.86206896551724|88.4036|89.61|0.0136|17102395332|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|80.875201416016|0.86206896551724|80.8752|81.0724|0.0024|15645965592|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|86.953598937988|0.86206896551724|86.9536|85.5964|-0.0156|16821881037|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|92.533196105957|0.86206896551724|92.5332|93.4496|0.0099|17901299496|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|71.931598052979|0.86206896551724|71.9316|71.7344|-0.0027|13915752770|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|71.792399291992|0.86206896551724|71.7924|70.4352|-0.0189|13888823637|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|67.68599822998|0.86206896551724|67.686|67.9528|0.0039|13094406948|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|58.359601593018|0.86206896551724|58.3596|60.1808|0.0312|11290139653|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|62.558800354004|0.86206896551724|62.5588|61.306|-0.02|12102508812|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|64.751199645996|0.86206896551724|64.7512|65.2732|0.0081|12526646289|5.6923|||
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2024-02-27|15/01/2024||1.96||8080000000|17.629999160767|1|17.63|||4831912454|||-3921|0.6868
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-11-16|15/10/2023|0.21|-0.0005|5000000000|4790000000|12.609999656677|1|12.61|14.44|0.1451|3456064509|-421|0.0438|-0.1923|-0.0253
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-08-22|15/07/2023|0.26|0.14|5130000000|5070000000|14.729999542236|1|14.73|12.59|-0.1453|4037099922|0.8571|0.0118|-0.5357|0.026
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-06-01|15/04/2023|0.56|0.46|5000000000|5030000000|13.590000152588|1|13.59|15.42|0.1347|3724656501|0.2174|-0.006|-0.7021|-0.3976
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-03-02|15/01/2023|1.88|1.58|8300000000|8220000000|20.430000305176|1|20.43|22.66|0.1092|5599318073|0.1899|0.0097|2.6154|0.587
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.709999084473|1|19.71|22.23|0.1279|5401984945|1.7368|0.0058|-0.48|-0.0661
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|18.610000610352|1|18.61|18.55|-0.0032|5100504708|0.1689|0.02|-0.0741|0.0467
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.209999084473|1|19.21|23.44|0.2202|5264948284|0.3096|0.0038|-0.5592|-0.3829
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.700000762939|1|25.7|23.14|-0.0996|7043684610|0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.840000152588|1|30.84|34.71|0.1255|8452421323|2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.069999694824|1|18.07|22.39|0.2391|4952504863|4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.159999847412|1|19.16|18.78|-0.0198|5251244827|-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.279999732971|1|15.28|15.3|0.0013|4187840302|6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.9899997711182|1|8.99|9.05|0.0067|2463919111|-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.0100002288818|1|7.01|7.61|0.0856|1921254057|-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.8800001144409|1|6.88|6.8|-0.0116|1885624494|-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.449999809265|1|15.45|13.59|-0.1204|4234432788|0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.020000457764|1|15.02|15.43|0.0273|4116581437|-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.360000610352|1|19.36|16.16|-0.1653|5306059701|-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.799999237061|1|21.8|21.5|-0.0138|5974798232|0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.360000610352|1|24.36|25.32|0.0394|6676426316|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.790000915527|1|35.79|32.27|-0.0984|9809084481|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.819999694824|1|41.82|35.81|-0.1437|11461746284|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.930000305176|1|29.93|33.84|0.1306|8203014641|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.450000762939|1|27.45|29.41|0.0714|7523312925|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.569999694824|1|17.57|19.98|0.1372|4815468201|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.030000686646|1|23.03|20.62|-0.1046|6311908817|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.340000152588|1|29.34|23.61|-0.1953|8041311339|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.299999237061|1|32.3|32.36|0.0019|8852568124|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.229999542236|1|35.23|30.86|-0.124|9655603044|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|1|34|39.82|0.1712|9318492982|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.990001678467|1|36.99|31.21|-0.1563|10137972678|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.060001373291|1|41.06|42.85|0.0436|11253451019|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.020000457764|1|47.02|40.82|-0.1319|12886927773|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.529998779297|1|67.53|62.98|-0.0674|18508171168|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.330001831055|1|65.33|63.22|-0.0323|17905210693|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.160003662109|1|64.16|63.58|-0.009|17584545407|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-03|15/12/2014|2.44|2.42|||64.180000305176|1|64.18|64.89|0.0111|17590025954|0.0083||3|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.590000152588|1|58.59|61.57|0.0509|16057956036|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-08-13|15/07/2014||0.78||6260000000|59.759998321533|1|59.76|57.84|-0.0321|16378621322|||0.4717|-0.021
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-05-14|15/04/2014||0.53||6394000000|57.840000152588|1|57.84|57.06|-0.0135|15852401044|||-0.7558|-0.3104
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-02-25|15/01/2014||2.17||9272000000|53.060001373291|1|53.06|57.96|0.0923|14542330895|||6.4828|0.5318
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-11-13|15/10/2013||0.29||6053000000|46.330001831055|1|46.33|50.68|0.0939|12697817556|||-0.5538|-0.0084
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|1|48.5|46.3|-0.0454|13292556166|0.1077||8.2857|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-07-23|15/06/2013|0.28|0.07|||48.909999847412|1|48.91|48.3|-0.0125|13404926186||||
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2024-05-01|15/03/2024||0.6693||1650000000|22.270000457764|1|22.27|||13033458931|||0.001|-0.0179
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2024-02-21|15/12/2023||0.6686||1680000000|22.270000457764|1|22.27|||13033458931|||-0.0714|-0.0455
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-11-01|15/09/2023|0.77|0.72|1810000000|1760000000|27.309999465942|1|27.31|28.02|0.026|15983105034|0.0694|0.0284|0.6042|0.1987
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-08-02|15/06/2023|0.48|0.46|1510000000|1530000000|26.180000305176|1|26.18|25.78|-0.0153|15321776011|0.0435|-0.0131|-0.2836|-0.1012
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-05-03|15/03/2023|0.67|0.6|1680000000|1630000000|22.739999771118|1|22.74|22.08|-0.029|13308524787|0.1167|0.0307|-0.2386|-0.0289
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|27.159999847412|1|27.16|26.78|-0.014|15895318154|0.0476|-0.0057|-0.2903|-0.2311
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|30.930000305176|1|30.93|31.42|0.0158|18101700962|-0.008|0.0817|-0.0606|-0.0217
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|23.879999160767|1|23.88|21.47|-0.1009|13975706418|0.0313|0.0849|0.2941|0.3143
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|1|26.25|27.68|0.0545|15362743148|0.0662|-0.0278|0.3247|-0.0278
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.540000915527|1|20.54|21.89|0.0657|12020981269|0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.920000076294|1|16.92|16.57|-0.0207|9902385342|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.550000190735|1|11.55|11.79|0.0208|6759607097|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.319999694824|1|11.32|11.5|0.0159|6624999914|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.4499998092651|1|9.45|11.16|0.181|5530587421|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.1399998664856|1|4.14|4.29|0.0362|2422923984|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.7800002098083|1|5.78|5.68|-0.0173|3382729852|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.5300002098083|1|5.53|5.51|-0.0036|3236418013|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.569999694824|1|11.57|11.11|-0.0398|6771311753|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.640000343323|1|12.64|12.56|-0.0063|7397526806|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.159999847412|1|12.16|12.86|0.0576|7116607784|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.040000915527|1|17.04|15.52|-0.0892|9972615516|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.449999809265|1|15.45|16.91|0.0945|9042071569|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.329999923706|1|18.33|18.05|-0.0153|10727584027|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.120000839233|1|21.12|20.83|-0.0137|12360424692|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.200000762939|1|18.2|19.44|0.0681|10651502362|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.069999694824|1|16.07|16.32|0.0156|9404924864|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.220000267029|1|14.22|15.44|0.0858|8322217587|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.909999847412|1|11.91|12.51|0.0504|6970295944|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85000038147|1|14.85|14.29|-0.0377|8690923490|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.409999847412|1|16.41|16.17|-0.0146|9603909055|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.270000457764|1|13.27|14.15|0.0663|7766232709|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.89999961853|1|12.9|13.41|0.0395|7549690695|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.789999961853|1|12.79|12.07|-0.0563|7485313686|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4000000953674|1|7.4|6.93|-0.0635|4330830505|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.659999847412|1|19.66|19|-0.0336|11505962969|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.510000228882|1|20.51|19.45|-0.0517|12003423447|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.969999313354|1|29.97|28.92|-0.035|17539862917|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.629999160767|1|29.63|29.01|-0.0209|17340878726|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.400001525879|1|35.4|33.36|-0.0576|20717757366|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.610000610352|1|38.61|38.46|-0.0039|22596400850|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.450000762939|1|36.45|35.52|-0.0255|21332266646|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.340000152588|1|32.34|31.81|-0.0164|18926899647|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.270000457764|1|35.27|35.67|0.0113|20641674585|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.830001831055|1|37.83|35.13|-0.0714|22139908625|-0.0563|||
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2024-04-30|15/03/2024||2.79||31880000000|152.97999572754|1|152.98|||58086087813|||0.2291|-0.0659
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2024-01-30|15/12/2023||2.27||34130000000|152.97999572754|1|152.98|||58086087813|||-0.7071|-0.094
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-10-31|15/09/2023|8.14|7.75|41580000000|37670000000|146.86000061035|1|146.86|155.21|0.0569|55762342332|0.0503|0.1038|0.5301|0.1293
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-08-01|15/06/2023|5.32|4.54|36820000000|32680000000|133.02000427246|1|133.02|135.87|0.0214|50507333409|0.1718|0.1267|-0.1264|0.0499
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-05-02|15/03/2023|6.09|5.5|35070000000|33190000000|122.45999908447|1|122.46|110.07|-0.1012|46497728194|0.1073|0.0566|-0.0842|-0.1252
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|129.13999938965|1|129.14|122.97|-0.0478|49034106120|0.1728|0.1816|-0.1485|-0.1514
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|113.62000274658|1|113.62|114.73|0.0098|43141205656|0.1727|0.3032|-0.2639|-0.1291
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|90.319999694824|1|90.32|92.68|0.0261|34294257943|0.1908|0.3446|6.1208|0.4132
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.120002746582|1|89.12|96.35|0.0811|33838622369|0.1825|0.2449|0.1462|0.0778
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.019996643066|1|74.02|76.97|0.0399|28105191169|1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26000213623|1|67.26|63.68|-0.0532|25538439662|0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.939998626709|1|55.94|56.49|0.0098|21240265154|0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.159999847412|1|57.16|59.37|0.0387|21703496295|-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.450000762939|1|43.45|47.3|0.0886|16497846975|-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|1|29.5|31.91|0.0817|11201069672|-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.200000762939|1|38.2|37.69|-0.0134|14504436271|-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.530000686646|1|31.53|29.53|-0.0634|11971855405|-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.930000305176|1|52.93|54.35|0.0268|20097376987|0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.190002441406|1|66.19|66.47|0.0042|25132163692|0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.389999389648|1|56.39|53.62|-0.0491|21411129218|0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.430000305176|1|59.43|52.96|-0.1089|22565409288|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.870002746582|1|66.87|62.72|-0.0621|25390357956|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.449996948242|1|70.45|69.49|-0.0136|26749672006|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.720001220703|1|74.72|80.99|0.0839|28370981001|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.430000305176|1|81.43|72.9|-0.1048|30918749382|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.269996643066|1|69.27|67.41|-0.0269|26301629103|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.439998626709|1|56.44|58.47|0.036|21430113792|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.659999847412|1|55.66|54.98|-0.0122|21133950380|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.599998474121|1|49.6|50.94|0.027|18832984360|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.049999237061|1|48.05|47.9|-0.0031|18244453870|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.259998321533|1|44.26|42.82|-0.0325|16805400843|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.830001831055|1|37.83|39.39|0.0412|14363948684|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.369998931885|1|41.37|39.08|-0.0554|15708075944|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.270000457764|1|40.27|34.94|-0.1324|15290409519|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.840000152588|1|49.84|51.8|0.0393|18924112344|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.810001373291|1|55.81|54.67|-0.0204|21190905551|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|0.025444168961669|2015-06-11|0.0254|0.0255|0.0012|19467079566|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|0.023776674862239|2015-06-11|0.0238|0.0241|0.0154|18191296483|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|0.021687345291781|2015-06-11|0.0217|0.0226|0.04|16592771295|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|0.019598015721323|2015-06-11|0.0196|0.0207|0.058|14994246106|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|0.023066997291432|2015-06-11|0.0231|0.0238|0.0301|17648329261|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|0.020640198586892|2015-06-11|0.0206|0.0217|0.0519|15791609808|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|0.017995036387858|2015-06-11|0.018|0.0176|-0.0229|13767822627|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|0.018193548311371|2015-06-11|0.0182|0.0179|-0.0188|13919702117|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2024-04-24|15/03/2024||2.82||6390000000|199.10000610352|1|199.1|||98170725614|||0.7301|0.1534
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2024-01-25|15/12/2023||1.63||5540000000|199.10000610352|1|199.1|||98170725614|||0.1727|0.0633
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-10-19|15/09/2023|1.57|1.39|5380000000|5210000000|189.64999389648|1|189.65|187.67|-0.0104|93511185047|0.1295|0.0326|-0.2864|-0.085
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-07-20|15/06/2023|2.2|2.12|5880000000|5770000000|187.36000061035|1|187.36|191.43|0.0217|92382052472|0.0377|0.0191|-0.1304|-0.0034
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-04-20|15/03/2023|2.53|2.47|5900000000|5860000000|173.55999755859|1|173.56|179.97|0.0369|85577651309|0.0243|0.0068|0.7211|0.1753
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.2799987793|1|173.28|172.13|-0.0066|85439591628|0.0352|-0.0365|0.2458|0.0524
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|156.9700012207|1|156.97|154.93|-0.013|77397581352|0.0261|-0.0225|-0.3757|-0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.44999694824|1|153.45|156.84|0.0221|75661964260|0.0161|0.0075|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41000366211|1|174.41|170.83|-0.0205|85996765892|0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|1|154|150.27|-0.0242|75933155606|0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85000610352|1|165.85|169.57|0.0224|81776067018|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.38999938965|1|142.39|147.41|0.0353|70208584288|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.19999694824|1|127.2|134.01|0.0535|62718812736|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.59999847412|1|107.6|109.91|0.0215|53054593684|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.5299987793|1|107.53|103.46|-0.0378|53020078764|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58000183105|1|115.58|116.6|0.0088|56989313402|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.620002746582|1|94.62|97.1|0.0262|46654515532|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94000244141|1|115.94|111.86|-0.0352|57166819781|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.870002746582|1|97.87|103.53|0.0578|48257000959|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.12999725342|1|103.13|98.8|-0.042|50850559280|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.629997253418|1|94.63|93.64|-0.0105|46659443548|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76000213623|1|83.76|90.25|0.0775|41299748544|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.180000305176|1|77.18|81.95|0.0618|38055330992|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.589996337891|1|87.59|84.26|-0.038|43188213126|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.610000610352|1|82.61|82.43|-0.0022|40732714487|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.519996643066|1|83.52|84.69|0.014|41181408450|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.470001220703|1|84.47|81|-0.0411|41649829524|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.220001220703|1|80.22|78.68|-0.0192|39554271658|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.419998168945|1|73.42|74.13|0.0097|36201377569|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.410003662109|1|67.41|70.52|0.0461|33238014919|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.970001220703|1|64.97|63.22|-0.0269|32034916964|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.470001220703|1|66.47|65.75|-0.0108|32774525622|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.229999542236|1|62.23|63.15|0.0148|30683897653|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.840000152588|1|52.84|54.65|0.0343|26053947752|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.689998626709|1|54.69|56.21|0.0278|26966131012|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.069999694824|1|58.07|57.95|-0.0021|28632716382|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.889999389648|1|56.89|56.66|-0.004|28050890754|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.819999694824|1|55.82|55.3|-0.0093|27523303395|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.759998321533|1|51.76|52.88|0.0216|25521428615|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.150001525879|1|51.15|51.91|0.0149|25220656007|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.169998168945|1|49.17|48.66|-0.0104|24244370923|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.880001068115|1|45.88|46.86|0.0214|22622164028|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.650001525879|1|45.65|45.66|0.0002|22508757593|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.009998321533|1|42.01|41.94|-0.0017|20713972335||||
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2024-04-30|15/03/2024||2.46||1430000000|505.48001098633|1|505.48|||31242284421|||-0.385|-0.1227
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2024-02-13|15/12/2023||4||1630000000|505.48001098633|1|505.48|||31242284421|||-0.3377|-0.1809
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-11-01|15/09/2023|6.94|6.04|1990000000|1990000000|408.94000244141|1|408.94|440.74|0.0778|25275420570|0.149|0|0.2393|0.0934
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-07-27|15/06/2023|5.6|4.82|1820000000|1820000000|458.39001464844|1|458.39|448.73|-0.0211|28331785436|0.1618|0|1.5926|0.3481
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-05-04|15/03/2023|2.16|0.98|1350000000|1240000000|368.54998779297|1|368.55|397.66|0.079|22779028432|1.2041|0.0887|-0.2895|-0.0878
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|356.2|368.93|0.0357|22015711503|-0.013|0.0207|-0.3518|-0.1823
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|334.33|331.54|-0.0083|20663987307|-0.0064|0.0838|0.1843|0.1908
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.0299987793|1|336.03|352.08|0.0478|20769060235|0.0617|0.0201|9.1538|0.3217
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.35998535156|1|355.36|377.57|0.0625|21963791828|-0.3753|0.0648|-0.8762|-0.1786
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.14999389648|1|383.15|379.13|-0.0105|23681413360|0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41000366211|1|390.41|408.12|0.0454|24130133952|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.45999145508|1|367.46|363.3|-0.0113|22711658853|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.55999755859|1|354.56|374.43|0.056|21914346853|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91000366211|1|300.91|316|0.0501|18598393043|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.44999694824|1|247.45|266.35|0.0764|15294181801|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|1|228|214.13|-0.0608|14092032708|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.64999389648|1|190.65|174.49|-0.0848|11783534867|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79000854492|1|276.79|260|-0.0607|17107604621|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.04998779297|1|269.05|266.85|-0.0082|16629215913|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99000549316|1|223.99|247.75|0.1061|13844186332|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.2200012207|1|214.22|219.16|0.0231|13240330105|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99000549316|1|185.99|180.42|-0.0299|11495514214|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83000183105|1|174.83|189.76|0.0854|10805746071|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.94999694824|1|222.95|205.7|-0.0774|13779906356|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61000061035|1|204.61|212.61|0.0391|12646363250|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.75999450684|1|212.76|215.7|0.0138|13150091235|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.30000305176|1|217.3|211.81|-0.0253|13430696274|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.42999267578|1|226.43|216.23|-0.045|13994995013|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.86999511719|1|222.87|238.97|0.0722|13774961670|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.38999938965|1|231.39|222|-0.0406|14301558946|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38000488281|1|185.38|190.45|0.0273|11457811808|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.30999755859|1|196.31|200.14|0.0195|12133363625|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46000671387|1|169.46|177.91|0.0499|10473841918|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.84999847412|1|117.85|131.38|0.1148|7283973830|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27000427246|1|155.27|145.85|-0.0607|9596798153|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52000427246|1|156.52|170.14|0.087|9674057104|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.30000305176|1|136.3|147.83|0.0846|8424316233|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16000366211|1|119.16|140.09|0.1756|7364941531|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62000274658|1|120.62|115.07|-0.046|7455179930|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.83999633789|1|128.84|128.53|-0.0024|7963234397|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.88999938965|1|116.89|124.33|0.0636|7224639012|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54000091553|1|112.54|114.85|0.0205|6955777956|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.529998779297|1|99.53|100.7|0.0118|6151666659|0.0544|||
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2024-04-24|15/03/2024||0.8886||1930000000|68.059997558594|1|68.06|||15272663452|||0.3593|0.0782
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2024-02-08|15/12/2023||0.6537||1790000000|68.059997558594|1|68.06|||15272663452|||-0.2816|-0.0914
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-10-26|15/09/2023|1|0.91|1980000000|1970000000|48.330001831055|1|48.33|51.04|0.0561|10845252411|0.0989|0.0051|-0.1597|-0.0704
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-07-27|15/06/2023|1.19|0.95|2130000000|2070000000|61.610000610352|1|61.61|61.25|-0.0058|13825284137|0.2526|0.029|0.3678|0.0758
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-04-26|15/03/2023|0.87|0.63|1980000000|1910000000|50.240001678467|1|50.24|52.89|0.0527|11273856377|0.381|0.0366|0.3385|0.0313
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.119998931885|1|54.12|55.06|0.0174|12144527760|-0.0299|0|-0.3367|-0.1273
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|48.340000152588|1|48.34|46.02|-0.048|10847496034|-0.0577|-0.0179|-0.1404|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.919998168945|1|53.92|55.38|0.0271|12099647589|-0.042|-0.0042|0.2|0.0682
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.729999542236|1|52.73|55.06|0.0442|11832611897|0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.319999694824|1|60.32|60.57|0.0041|13535807932|-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.080001831055|1|61.08|65.5|0.0724|13706352411|0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.650001525879|1|59.65|59.71|0.001|13385460342|0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.569999694824|1|63.57|64.94|0.0216|14265107932|0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.330001831055|1|57.33|55.28|-0.0358|12864852411|0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.569999694824|1|53.57|53.97|0.0075|12021107932|0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.340000152588|1|56.34|57.16|0.0146|12642696034|0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.720001220703|1|41.72|41.04|-0.0163|9361968274|0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.650001525879|1|49.65|47.06|-0.0522|11141460342|-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.650001525879|1|44.65|46.25|0.0358|10019460342|-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.200000762939|1|39.2|41.5|0.0587|8796480171|0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.990001678467|1|39.99|38.48|-0.0378|8973756377|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|1|33.25|35.9|0.0797|7461300000|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.450000762939|1|27.45|30|0.0929|6159780171|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.470001220703|1|39.47|39.97|0.0127|8857068274|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.450000762939|1|39.45|37.17|-0.0578|8852580171|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.689998626709|1|42.69|42.13|-0.0131|9579635692|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.110000610352|1|40.11|39.67|-0.011|9000684137|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.639999389648|1|37.64|38.57|0.0247|8446415863|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.029998779297|1|35.03|37.45|0.0691|7860731726|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.790000915527|1|33.79|33.75|-0.0012|7582476205|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.560001373291|1|33.56|30.6|-0.0882|7530864308|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.229999542236|1|34.23|36.44|0.0646|7681211897|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.240001678467|1|32.24|31.69|-0.0171|7234656377|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.459999084473|1|23.46|25.51|0.0874|5264423795|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.60000038147|1|27.6|29.25|0.0598|6193440086|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.159999847412|1|23.16|26.41|0.1403|5197103966|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.110000610352|1|23.11|23.54|0.0186|5185884137|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.89999961853|1|22.9|23.13|0.01|5138759914|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.280000686646|1|20.28|19.46|-0.0404|4550832154|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.370000839233|1|18.37|19.08|0.0386|4122228188|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.469999313354|1|19.47|18.26|-0.0621|4369067846|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35000038147|1|19.35|19.73|0.0196|4342140086|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.450000762939|1|18.45|18.87|0.0228|4140180171|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.079999923706|1|18.08|17.44|-0.0354|4057151983||||
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2024-04-25|15/03/2024||3.22||6440000000|436.7799987793|1|436.78|||409601826779|||0.0455|-0.0062
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2024-01-31|15/12/2023||3.08||6480000000|436.7799987793|1|436.78|||409601826779|||-0.0405|-0.0077
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-10-26|15/09/2023|3.39|3.21|6500000000|6530000000|386.30999755859|1|386.31|364.08|-0.0575|362272267835|0.0561|-0.0046|0.173|0.0317
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-07-27|15/06/2023|2.89|2.84|6300000000|6180000000|402.41000366211|1|402.41|392.96|-0.0235|377370468141|0.0176|0.0194|0.0321|0.1053
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-04-27|15/03/2023|2.8|2.71|5700000000|5640000000|366.76000976562|1|366.76|380.03|0.0362|343938757290|0.0332|0.0106|0.0566|-0.0172
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39001464844|1|382.39|374.03|-0.0219|358596201703|0.0271|0|-0.0112|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51000976562|1|319.51|329.47|0.0312|299628838408|0.0428|0.0265|0.0469|0.0545
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.26998901367|1|343.27|353.79|0.0306|321910378157|0.0847|0.0436|-0.0725|0.0577
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57000732422|1|361.57|363.38|0.005|339071697244|0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66000366211|1|344.66|382.51|0.1098|323213900618|0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.7200012207|1|335.72|335.52|-0.0006|314830180344|0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44000244141|1|383.44|385.94|0.0065|359580855119|0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.64999389648|1|395.65|382.06|-0.0343|371031092811|0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.48999023438|1|315.49|316.29|0.0025|295858960327|0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.10998535156|1|317.11|293.18|-0.0755|297378152967|-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.29998779297|1|309.3|308.53|-0.0025|290054124220|0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.60000610352|1|264.6|274.97|0.0392|248135551464|0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.26998901367|1|320.27|324.46|0.0131|300341528754|0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.92999267578|1|275.93|277.15|0.0044|258760541643|0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44000244141|1|281.44|272.27|-0.0326|263927696897|0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13000488281|1|247.13|248.75|0.0066|231752602534|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02000427246|1|204.02|213.77|0.0478|191325075972|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.03999328613|1|191.04|197.67|0.0347|179152732397|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16000366211|1|214.16|202.94|-0.0524|200834124658|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|1|180.25|186.48|0.0346|169034134995|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|1|169|170.55|0.0092|158484154309|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.94999694824|1|148.95|148.89|-0.0004|139681741424|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99000549316|1|130.99|127.91|-0.0235|122839291382|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37000274658|1|116.37|117.33|0.0082|109129002794|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.30000305176|1|109.3|105|-0.0393|102498926329|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.59999847412|1|103.6|107.02|0.033|97153598489|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|1|93.75|95.24|0.0159|87916505719|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.379997253418|1|98.38|96.99|-0.0141|92258406306|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.430000305176|1|83.43|88.63|0.0623|78238657055|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.08999633789|1|100.09|98.99|-0.011|93862002511|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.160003662109|1|95.16|98.41|0.0342|89238773399|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.230003356934|1|90.23|90.21|-0.0002|84615537132|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.379997253418|1|81.38|82.98|0.0197|76316213269|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.98999786377|1|75.99|83.75|0.1021|71261600872|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.910003662109|1|75.91|74.98|-0.0123|71186584225|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.550003051758|1|73.55|73.78|0.0031|68973432148|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76000213623|1|79.76|73.91|-0.0733|74797020629|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|0.036032770454232|2014-01-22|0.036|0.0366|0.0163|68054408461|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|0.029860972884632|2014-01-22|0.0299|0.0321|0.0748|56397851736|10.0476|||
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2024-04-24|15/03/2024||-0.1345||875880000|17.870000839233|1|17.87|||6312267216|||-1.4033|-0.4724
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2024-02-07|15/12/2023||0.3335||1660000000|17.870000839233|1|17.87|||6312267216|||-0.6122|-0.1027
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-10-25|15/09/2023|1.08|0.86|1920000000|1850000000|20.209999084473|1|20.21|18.58|-0.0807|7138830927|0.2558|0.0378|9.8|0.7615
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-07-26|15/06/2023|0.1|-0.04|1090000000|997990000|21.170000076294|1|21.17|21.24|0.0033|7477934592|-3.5|0.0922|-1.4167|0.3374
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-04-26|15/03/2023|-0.24|-0.25|815000000|746720000|16.760000228882|1|16.76|18|0.074|5920178792|-0.04|0.0914|-2.3333|-0.4179
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|20.75|1|20.75|18.31|-0.1176|7329576865|-0.3793|-0.1716|-0.7805|-0.2045
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|19.680000305176|1|19.68|19.23|-0.0229|6951618069|0.1026|-0.0112|3.5556|0.4194
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.510000228882|1|23.51|22.45|-0.0451|8304498977|1.8257|0.1273|1.25|0.1923
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.110000610352|1|22.11|24.67|0.1158|7809973444|-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.909999847412|1|21.91|24.49|0.1178|7739326650|0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.879999160767|1|19.88|20.45|0.0287|7022264189|0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.790000915527|1|20.79|21.54|0.0361|7343706493|-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85000038147|1|20.85|21.05|0.0096|7364900262|-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.459999084473|1|18.46|18.47|0.0005|6520673842|0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.449999809265|1|12.45|14.155|0.1369|4397746052|1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.359999656677|1|11.36|11.34|-0.0018|4012722442|-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.579999923706|1|8.58|8.49|-0.0105|3030735853|0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.510000228882|1|14.51|13.95|-0.0386|5125405397|10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.300000190735|1|10.3|12.02|0.167|3638296053|0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.489999771118|1|12.49|14.17|0.1345|4411875343|-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.539999961853|1|12.54|12.14|-0.0319|4429537041|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.489999771118|1|12.49|15.23|0.2194|4411875343|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.439999580383|1|13.44|13.45|0.0007|4747446265|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.479999542236|1|16.48|15.61|-0.0528|5821273416|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.479999542236|1|13.48|14.17|0.0512|4761575556|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.840000152588|1|15.84|16.53|0.0436|5595204755|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.449999809265|1|15.45|14|-0.0939|5457443912|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.920000076294|1|20.92|19.64|-0.0612|7389626437|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.110000610352|1|25.11|21.79|-0.1322|8869671304|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.190000534058|1|31.19|25.99|-0.1667|11017325606|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.709999084473|1|30.71|32.46|0.057|10847773437|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.369998931885|1|32.37|32.73|0.0111|11434139532|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.909999847412|1|33.91|31.13|-0.082|11978118090|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.590000152588|1|27.59|30.46|0.104|9745688040|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.520000457764|1|22.52|23.89|0.0608|7954798764|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.590000152588|1|25.59|24.31|-0.05|9039222800|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.370000839233|1|25.37|26.75|0.0544|8961511866|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.89999961853|1|26.9|27.91|0.0375|9501957343|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.540000915527|1|30.54|28.78|-0.0576|10787724538|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.029998779297|1|39.03|36.2|-0.0725|13786668727|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.880001068115|1|37.88|37.98|0.0026|13380452023|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.009998321533|1|43.01|36.05|-0.1618|15192534393|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.549999237061|1|41.55|42.41|0.0207|14676815092|0.0804|||
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2024-03-26|15/02/2024||0.6262||1610000000|65.029998779297|1|65.03|||17449616757|||-0.2112|-0.1056
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2024-01-25|15/11/2023||0.7939||1800000000|65.029998779297|1|65.03|||17449616757|||0.2214|0.0588
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-10-03|15/08/2023|0.65|0.65|1680000000|1700000000|74.720001220703|1|74.72|68.41|-0.0844|20049752573|0|-0.0118|0.0833|0.012
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-06-29|15/05/2023|0.6|0.57|1660000000|1670000000|91.849998474121|1|91.85|87.23|-0.0503|24646275604|0.0526|-0.006|0.0169|0.0573
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-03-28|15/02/2023|0.59|0.5|1570000000|1550000000|74.059997558594|1|74.06|81.2|0.0964|19872652601|0.18|0.0129|-0.1918|-0.071
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.980003356934|1|77.98|74.44|-0.0454|20924514821|-0.1512|-0.0452|0.058|0.0562
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-10-06|15/08/2022|0.69|0.7048|1600000000|1600000000|73.309997558594|1|73.31|73.44|0.0018|19671403750|-0.021|0|0.4375|0.039
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.839996337891|1|86.84|83.25|-0.0413|23301932703|-0.261|-0.0435|-0.2381|0.0132
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.620002746582|1|97.62|97.26|-0.0037|26194551248|0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.940002441406|1|91.94|98.23|0.0684|24670426531|0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.690002441406|1|83.69|80.71|-0.0356|22456689164|0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.319999694824|1|88.32|88.59|0.0031|23699064671|0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.129997253418|1|90.13|89.16|-0.0108|24184744577|0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.069999694824|1|94.07|89.54|-0.0482|25241972532|-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.589996337891|1|97.59|97.05|-0.0055|26186499575|-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.13500213623|1|86.135|88.125|0.0231|23112760338|0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.580001831055|1|71.58|69.31|-0.0317|19207190878|0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.360000610352|1|86.36|83.7|-0.0308|23173134584|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.150001525879|1|78.15|82.37|0.054|20970130736|0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.309997558594|1|75.31|77.5|0.0291|20208067354|0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.970001220703|1|71.97|73.69|0.0239|19311840117|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|1|69.5|60.68|-0.1269|18649060239|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.940002441406|1|64.94|65.88|0.0145|17425467877|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.970001220703|1|52.97|58.05|0.0959|14213535879|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.479999542236|1|53.48|52.98|-0.0093|14350384648|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.729999542236|1|50.73|51.55|0.0162|13612472193|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.830001831055|1|50.83|49.88|-0.0187|13639305987|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.479999542236|1|49.48|48.76|-0.0146|13277057440|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.680000305176|1|50.68|49.02|-0.0328|13599055807|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.799999237061|1|46.8|45.74|-0.0226|12557928129|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.700000762939|1|48.7|48.47|-0.0047|13067758962|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.349998474121|1|51.35|52.94|0.031|13778837623|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.680000305176|1|48.68|49.88|0.0247|13062392203|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.090000152588|1|41.09|43.98|0.0703|11025753785|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.090000152588|1|41.09|39.81|-0.0312|11025753785|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.479999542236|1|40.48|39.98|-0.0124|10862071222|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.599998474121|1|36.6|37.99|0.038|9820943544|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.459999084473|1|36.46|36.3|-0.0044|9783377255|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.799999237061|1|32.8|34.26|0.0445|8801282901|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.590000152588|1|35.59|35.78|0.0053|9549928874|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.759998321533|1|33.76|35.55|0.053|9058881185|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.810001373291|1|34.81|32.37|-0.0701|9340630396|0.0084||0.1667|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2013-07-24|15/06/2013|1.16|1.02|||36.229999542236|1|36.23|36.1|-0.0036|9721661064||||
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2024-05-02|15/03/2024||6.78||75880000000|484.60000610352|1|484.6|||64482081043|||-0.0356|-0.0247
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2024-02-07|15/12/2023||7.03||77800000000|484.60000610352|1|484.6|||64482081043|||0.1468|0.0238
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-11-01|15/09/2023|6.23|6.13|77200000000|75990000000|455.35998535156|1|455.36|447.6|-0.017|60591331220|0.0163|0.0159|-0.1431|0.0365
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-08-02|15/06/2023|7.27|5.88|74480000000|70250000000|405.01998901367|1|405.02|435.12|0.0743|53892966213|0.2364|0.0602|0.0111|0.0808
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-05-08|15/03/2023|7.19|7.18|68910000000|67900000000|365.86999511719|1|365.87|388.72|0.0625|48683570737|0.0014|0.0149|0.042|-0.0224
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|378.67999267578|1|378.68|366.48|-0.0322|50388100845|0.0849|-0.0083|0.1386|0.0041
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|389.36999511719|1|389.37|389.79|0.0011|51810539135|0.0017|-0.0018|0.0395|0.0454
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|335.08999633789|1|335.09|337.81|0.0081|44587907611|0.1021|0.0343|0|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76000976562|1|319.76|333.99|0.0445|42548061503|-0.0332|0.038|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92001342773|1|256.92|267.42|0.0409|34186415433|0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88000488281|1|207.88|218.93|0.0532|27661030032|0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.41999816895|1|206.42|199.67|-0.0327|27466757910|0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08000183105|1|189.08|197.61|0.0451|25159454907|-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.72999572754|1|179.73|181.51|0.0099|23915319861|0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.0299987793|1|152.03|166.04|0.0922|20229489432|0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16000366211|1|150.16|157.02|0.0457|19980663235|0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63000488281|1|144.63|145.82|0.0082|19244827855|0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.89999389648|1|143.9|152.15|0.0573|19147690779|0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.39999389648|1|149.4|133|-0.1098|19879534447|0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52000427246|1|142.52|148.25|0.0402|18964065931|0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68000030518|1|125.68|134.6|0.071|16723293155|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.9700012207|1|124.97|127.33|0.0189|16628818913|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58000183105|1|121.58|118.39|-0.0262|16177737170|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35000610352|1|133.35|123.89|-0.0709|17743883187|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83000183105|1|146.83|145.81|-0.0069|19537564916|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88000488281|1|168.88|159.21|-0.0573|22471593117|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38000488281|1|151.38|135.62|-0.1041|20142999629|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35000610352|1|166.35|162.51|-0.0231|22134945192|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.03999328613|1|142.04|153.01|0.0772|18900194476|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.30999755859|1|148.31|138.55|-0.0658|19734496825|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57000732422|1|158.57|124.11|-0.2173|21099719221|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.2799987793|1|196.28|193.44|-0.0145|26117504393|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.14999389648|1|168.15|172.7|0.0271|22374456041|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99000549316|1|170.99|160.12|-0.0636|22752355041|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41000366211|1|182.41|178.8|-0.0198|24271928376|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74000549316|1|226.74|217.36|-0.0414|30170588580|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.53999328613|1|228.54|232.38|0.0168|30410099429|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.83999633789|1|210.84|222.76|0.0565|28054893850|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.69999694824|1|202.7|198.45|-0.021|26971765303|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|1|191.25|195.43|0.0219|25448200256|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|1|171|180|0.0526|22753684935|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.2799987793|1|173.28|174.41|0.0065|23057067238|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05000305176|1|143.05|154.99|0.0835|19034588885|0.2753|||
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2024-02-20|15/01/2024||1.26||7950000000|86.48999786377|1|86.49|||115001798518|||0.0678|0.0025
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-11-21|15/10/2023|1.25|1.18|8000000000|7930000000|75.160003662109|1|75.16|78.37|0.0427|99936822884|0.0593|0.0088|0.0417|0.039
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-08-22|15/07/2023|1.2|1.11|7700000000|7570000000|81.610000610352|1|81.61|83.68|0.0254|108513089132|0.0811|0.0172|-0.2357|-0.0941
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-05-25|15/04/2023|1.57|1.55|8500000000|8250000000|87.48999786377|1|87.49|81.46|-0.0689|116331452829|0.0129|0.0303|0.2077|0.1039
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|84.800003051758|1|84.8|85.1|0.0035|112754689631|0.0236|0.0212|0|0.0132
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|82.290000915527|1|82.29|79.02|-0.0397|109417254470|0.0156|-0.013|0.1504|0.0312
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|93.089996337891|1|93.09|89.28|-0.0409|123777514942|0.0089|0.0208|-0.2566|-0.089
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54000091553|1|105.54|99.08|-0.0612|140331717200|-0.0256|-0.0403|0.1095|0.0425
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58000183105|1|100.58|103.03|0.0244|133736633035|0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.88999938965|1|116.89|114.44|-0.021|155423291601|0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.47999572754|1|128.48|134.55|0.0472|170833980196|0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.26999664307|1|126.27|126.59|0.0025|167895445386|0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|1|115.75|118.74|0.0258|153907486498|0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.9700012207|1|110.97|113.31|0.0211|147551740515|0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.12999725342|1|100.13|104.08|0.0394|133138282508|2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.080001831055|1|98.08|94.72|-0.0343|130412497258|-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33000183105|1|117.33|113.77|-0.0303|156008342744|0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|1|111.25|111.79|0.0049|147924042099|0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18000030518|1|104.18|107.79|0.0347|138523386526|0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76000213623|1|88.76|93.03|0.0481|118020119485|0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.269996643066|1|92.27|92.8|0.0057|122687198812|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.370002746582|1|90.37|92.97|0.0288|120160863737|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.029998779297|1|90.03|95.58|0.0616|119708775996|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26000213623|1|85.26|86.3|0.0122|113366329396|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.309997558594|1|83.31|80.72|-0.0311|110773497403|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.900001525879|1|78.9|82.34|0.0436|104909727167|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.519996643066|1|83.52|79.75|-0.0451|111052723591|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.699996948242|1|84.7|85.09|0.0046|112621716084|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.879997253418|1|78.88|79.62|0.0094|104883128400|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.580001831055|1|80.58|75.78|-0.0596|107143546815|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.650001525879|1|86.65|86.6|-0.0006|115214548077|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.690002441406|1|81.69|80.52|-0.0143|108619463912|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.389999389648|1|77.39|74.59|-0.0362|102901946317|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.110000610352|1|76.11|78.14|0.0267|101199990422|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.550003051758|1|71.55|68.98|-0.0359|95136770010|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.699996948242|1|76.7|76.83|0.0017|101984481596|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26000213623|1|75.26|78.5|0.0431|100069786286|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.190002441406|1|69.19|71.76|0.0371|91998785024|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.470001220703|1|63.47|64.15|0.0107|84393160742|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.340000152588|1|60.34|59.76|-0.0096|80231341329|0||0.2308|0.1019
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.880001068115|1|56.88|56.2|-0.012|75630738630|0||0|0.0255
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.310001373291|1|58.31|56.89|-0.0244|77532144700|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.099998474121|1|54.1|52.68|-0.0262|71934296196|0.0353|||
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2024-05-01|15/03/2024||2.13||17870000000|68.889999389648|1|68.89|||50991704424|||0.1036|-0.032
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2024-01-31|15/12/2023||1.93||18460000000|68.889999389648|1|68.89|||50991704424|||-0.0153|0.0441
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-11-01|15/09/2023|1.97|1.96|18240000000|17680000000|60.009998321533|1|60.01|60.01|0|44418814400|0.0051|0.0317|0.0155|0.0975
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-08-02|15/06/2023|1.94|1.93|16620000000|16980000000|62.819999694824|1|62.82|64.42|0.0255|46498749960|0.0052|-0.0212|0.2763|0.0799
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-05-03|15/03/2023|1.52|1.83|15390000000|16950000000|59.430000305176|1|59.43|54.11|-0.0895|43989505535|-0.1694|-0.092|-0.0194|-0.0558
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|73.02|69.71|-0.0453|54048688037|-0.0774|-0.0512|0.281|-0.3119
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|73.94|73.11|-0.0112|54729667339|-0.0833|0.2924|-0.395|0.2945
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|62.009998321533|1|62.01|63.8|0.0289|45899194858|0.3793|0.1409|-0.0385|0.0327
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.639999389648|1|66.64|67.5|0.0129|49326276409|0.2606|0.056|-0.0415|-0.118
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.089996337891|1|68.09|67.73|-0.0053|50399549982|0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.689998626709|1|63.69|63.91|0.0035|47142714669|0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.290000915527|1|58.29|58.84|0.0094|43145689126|0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.309997558594|1|64.31|66.95|0.0411|47601631820|0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.930000305176|1|48.93|51.9|0.0607|36217508131|0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.970001220703|1|39.97|41.13|0.029|29585404357|0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.900001525879|1|36.9|36.98|0.0022|27313020580|-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.270000457764|1|34.27|34.44|0.005|25366319487|0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.200000762939|1|50.2|51.87|0.0333|37157550061|0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.680000305176|1|46.68|46.79|0.0024|34552080116|-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.009998321533|1|50.01|48.33|-0.0336|37016912110|0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.130001068115|1|46.13|47.41|0.0277|34144976054|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.200000762939|1|45.2|43.52|-0.0372|33456598916|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.189998626709|1|41.19|43.6|0.0585|30488434516|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.740001678467|1|45.74|46.19|0.0098|33856302317|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.299999237061|1|47.3|44.66|-0.0558|35010997267|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.619998931885|1|44.62|46.7|0.0466|33027287227|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.580001831055|1|53.58|55.73|0.0401|39659393825|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.650001525879|1|49.65|47.68|-0.0397|36750445999|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.360000610352|1|46.36|46.92|0.0121|34315219468|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.490001678467|1|48.49|45.86|-0.0542|35891825447|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.700000762939|1|41.7|41.94|0.0058|30865933114|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.619998931885|1|37.62|35.24|-0.0633|27845955624|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.909999847412|1|39.91|38.15|-0.0441|29540991926|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.110000610352|1|38.11|35.42|-0.0706|28208650079|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.799999237061|1|45.8|44.47|-0.029|33900711923|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.139999389648|1|50.14|50.64|0.01|37113137630|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.439998626709|1|46.44|46.4|-0.0009|34374433218|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.580001831055|1|44.58|44.85|0.0061|32997681764|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.459999084473|1|46.46|47.24|0.0168|34389237362|0.1594||0|0.0103
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.200000762939|1|48.2|46.87|-0.0276|35677169603|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.200000762939|1|46.2|45.96|-0.0052|34196789145|0||0.0146|0.0138
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.340000152588|1|44.34|44.57|0.0052|32820034867|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.840000152588|1|43.84|42.16|-0.0383|32449939752|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.979999542236|1|42.98|45.87|0.0672|31813375704|0.0827|||
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2024-05-02|15/03/2024||7.87||851740000|1200|1|1200|||26020562400|||-0.2652|-0.1254
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2024-02-08|15/12/2023||10.71||973910000|1200|1|1200|||26020562400|||0.0951|0.0218
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2023-11-09|15/09/2023|9.8|9.78|942500000|953120000|1038.2800292969|1|1038.28|1044.11|0.0056|22513858576|0.002|-0.0111|-0.0383|-0.0403
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2023-07-27|15/06/2023|10.19|9.97|982120000|1000000000|1335.0200195312|1|1335.02|1308.51|-0.0199|28948309770|0.0221|-0.0179|0.1726|0.0575
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2023-05-04|15/03/2023|8.69|8.61|928740000|921190000|1492.0999755859|1|1492.1|1424.99|-0.045|32354400435|0.0093|0.0082|-0.2758|-0.1238
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.6999511719|1|1554.7|1513.3101|-0.0266|33711805911|0.0283|0.0291|0.1788|0.0752
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8100585938|1|1238.8101|1284.51|0.0369|26862112026|0.0356|0.0109|0.0841|0.0076
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5600585938|1|1273.5601|1349.73|0.0598|27615624146|0.0707|0.0282|0.1931|0.0898
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.6199951172|1|1379.62|1315.9|-0.0462|29915406809|0.081|0.0337|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.6700439453|1|1554.67|1430.41|-0.0799|33711157408|0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1|1471.25|1518.53|0.0321|31902293693|0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.6400146484|1|1487.64|1473.71|-0.0094|32257691525|0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.0100097656|1|1293.01|1278.5601|-0.0112|28037373036|0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.3800048828|1|1188.38|1195.2|0.0057|25768596727|0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.2299804688|1|1080.23|1181.11|0.0934|23423493011|0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08001708984|1|898.08|935|0.0411|19473789271|0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58001708984|1|715.58|719.57|0.0056|15516495406|0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03002929688|1|779.03|787.15|0.0104|16892332907|0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78002929688|1|709.78|708.86|-0.0013|15390729619|0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|1|756.75|717.82|-0.0514|16409217164|0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.48999023438|1|740.49|727.67|-0.0173|16056638331|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15002441406|1|655.15|662.3|0.0109|14206143410|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.71997070312|1|592.72|608.03|0.0258|12852422486|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.60998535156|1|612.61|589.94|-0.037|13283713626|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83001708984|1|560.83|552.97|-0.014|12160927046|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96002197266|1|641.96|600.37|-0.0648|13920134008|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.10998535156|1|689.11|646|-0.0626|14942524479|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.84997558594|1|597.85|578.06|-0.0331|12963660496|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.42999267578|1|513.43|544.14|0.0598|11133114302|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|1|435.5|462.67|0.0624|9443295771|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.10998535156|1|401.11|420.46|0.0482|8697589503|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.01998901367|1|391.02|411.21|0.0516|8478800020|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69000244141|1|354.69|357.26|0.0072|7691027784|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26000976562|1|309.26|311.68|0.0078|6705932818|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88000488281|1|312.88|327.66|0.0472|6784428076|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|1|337.75|337.6|-0.0004|7323704126|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39001464844|1|323.39|326.29|0.009|7012325046|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.48999023438|1|310.49|308.91|-0.0051|6732603471|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79000854492|1|259.79|277.69|0.0689|5633235107|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01000976562|1|259.01|263.55|0.0175|5616321768|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61000061035|1|236.61|241.79|0.0219|5130604404|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.80999755859|1|237.81|254|0.0681|5156624901|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52000427246|1|247.52|239|-0.0344|5367174764|0.0039|||
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2024-04-29|15/03/2024||0.5704||4060000000|43|1|43|||14688085383|||-0.1979|-0.0146
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2024-02-13|15/12/2023||0.7111||4120000000|43|1|43|||14688085383|||0.3675|0.0646
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-11-08|15/09/2023|0.64|0.52|4000000000|3870000000|38.270000457764|1|38.27|38.21|-0.0016|13072396147|0.2308|0.0336|0.0847|0.0256
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-08-02|15/06/2023|0.59|0.55|3900000000|3820000000|50.029998779297|1|50.03|45.76|-0.0853|17089416134|0.0727|0.0209|0.3409|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-05-01|15/03/2023|0.44|0.16|3900000000|3610000000|44.919998168945|1|44.92|45.95|0.0229|15343924849|1.75|0.0803|-1.2876|0.0833
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.990001678467|1|41.99|44.1|0.0502|14343086742|0.0408|0.0778|0.1007|0.0588
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.939998626709|1|35.94|31.41|-0.126|12276506244|-8.3158|0.0526|-47.3333|0.0429
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|33.060001373291|1|33.06|35.45|0.0723|11292747045|-0.8761|0.0759|2|0.1439
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.040000915527|1|41.04|40.85|-0.0046|14018582269|-1.1575|0.0142|-0.9167|-0.0686
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.200000762939|1|47.2|47.07|-0.0028|16122735844|19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.880001068115|1|47.88|47.4|-0.01|16355012647|-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.950000762939|1|36.95|39.67|0.0736|12621506189|-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.200000762939|1|42.2|40.42|-0.0422|14414818939|-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.819999694824|1|35.82|35.3|-0.0145|12235516603|-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.10000038147|1|20.1|20.57|0.0234|6865826088|0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|1|16.25|16.09|-0.0098|5550729941|-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.459999084473|1|17.46|15.01|-0.1403|5964045520|2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.709999084473|1|32.71|31.8|-0.0278|11173192080|-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.530000686646|1|28.53|28.5|-0.0011|9745374094|0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.709999084473|1|29.71|30.47|0.0256|10148441937|-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.309999465942|1|28.31|26.63|-0.0593|9670225334|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.870000839233|1|28.87|27.37|-0.052|9861512496|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.229999542236|1|24.23|26.68|0.1011|8276565165|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.510000228882|1|28.51|28.53|0.0007|9738542270|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.330001831055|1|35.33|31.28|-0.1146|12068141476|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.470001220703|1|34.47|34.4|-0.002|11774379560|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.459999084473|1|31.46|32.75|0.041|10746212854|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.869998931885|1|33.87|33.14|-0.0216|11569428750|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.790000915527|1|29.79|30.71|0.0309|10175769233|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.60000038147|1|29.6|26.6|-0.1014|10110868208|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.409999847412|1|26.41|28|0.0602|9021217040|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.780000686646|1|23.78|24.45|0.0282|8122853035|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.469999313354|1|21.47|22.01|0.0252|7333794956|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.069999694824|1|20.07|18.06|-0.1001|6855578352|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.760000228882|1|21.76|23.19|0.0657|7432854449|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85000038147|1|19.85|22.36|0.1264|6780430243|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.39999961853|1|21.4|20.14|-0.0589|7309884223|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.459999084473|1|21.46|22.3|0.0391|7330379044|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.889999389648|1|22.89|23.25|0.0157|7818843383|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.450000762939|1|26.45|25.14|-0.0495|9034880688|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.020000457764|1|23.02|25.23|0.096|7863249587|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85000038147|1|25.85|26.83|0.0379|8829930529|7||-5|0.0169
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.290000915527|1|20.29|19.3|-0.0488|6930727113|-1.6667|||
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2024-04-24|15/03/2024||1.05||532180000|135.24000549316|1|135.24|||16206524061|||-0.0187|0.0016
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2024-02-07|15/12/2023||1.07||531330000|135.24000549316|1|135.24|||16206524061|||-0.0776|-0.016
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-10-25|15/09/2023|0.94|1.16|542040000|539950000|129.7799987793|1|129.78|121.81|-0.0614|15552222622|-0.1897|0.0039|-0.2419|0.013
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-07-26|15/06/2023|1.24|1.19|535100000|534270000|151.83000183105|1|151.83|149.45|-0.0157|18194590934|0.042|0.0016|0.069|0.0115
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-04-26|15/03/2023|1.16|1.18|529000000|529840000|147.83999633789|1|147.84|151.32|0.0235|17716447504|-0.0169|-0.0016|-0.5|0.002
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.7200012207|1|166.72|174.11|0.0443|19978938195|0.8125|-0.0042|1.2745|0.0138
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|153.94999694824|1|153.95|154.02|0.0005|18448641144|-0.0811|0.0256|-0.4205|0.052
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.69999694824|1|173.7|183.99|0.0592|20815387944|0.6147|0.012|0.9103|0.0398
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.39999389648|1|203.4|206.13|0.0134|24374495424|0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|1|205.25|213.02|0.0379|24596191425|0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.67999267578|1|202.68|206.27|0.0177|24288213875|0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21000671387|1|188.21|193.01|0.0255|22554199042|2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19000244141|1|155.19|155.48|0.0019|18597237551|-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58000183105|1|135.58|134.84|-0.0055|16247267617|-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86000061035|1|114.86|113.53|-0.0116|13764280449|-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.98999786377|1|112.99|117.52|0.0401|13540188144|0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41000366211|1|112.41|113.75|0.0119|13470684376|-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44000244141|1|137.44|137.49|0.0004|16470161313|0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.41999816895|1|135.42|138.99|0.0264|16228093534|-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.2200012207|1|119.22|120.74|0.0127|14286762347|-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41000366211|1|109.41|109.57|0.0015|13111178533|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36000061035|1|103.36|101.28|-0.0201|12386174717|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|1|100|98.19|-0.0181|11983528100|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.7799987793|1|100.78|99.91|-0.0086|12076999473|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.519996643066|1|92.52|91.77|-0.0081|11087159796|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.959999084473|1|92.96|91.75|-0.013|11139887612|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16000366211|1|104.16|99.72|-0.0426|12482043308|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41000366211|1|101.41|102.9|0.0147|12152496285|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.4700012207|1|101.47|98|-0.0342|12159686109|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.949996948242|1|94.95|97.66|0.0285|11378359565|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.559997558594|1|92.56|90.35|-0.0239|11091953317|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.76999664307|1|105.77|103.8|-0.0186|12674977269|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.440002441406|1|97.44|100.57|0.0321|11676750073|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.410003662109|1|92.41|87.63|-0.0517|11073978756|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.139999389648|1|86.14|87.55|0.0164|10322611032|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.309997558594|1|76.31|79.25|0.0385|9144630001|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.720001220703|1|76.72|74.61|-0.0275|9193762905|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.269996643066|1|79.27|77.53|-0.022|9499342323|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.349998474121|1|70.35|70.21|-0.002|8430411835|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.550003051758|1|74.55|69.92|-0.0621|8933720564|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|69.410003662109|1|69.41|69.55|0.002|8317767293|||0|0.0789
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.620002746582|1|64.62|65.44|0.0127|7743756187|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26000213623|1|64.26|62.63|-0.0254|7700615413|1.2941|||
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2024-04-25|15/03/2024||1.99||2700000000|99.930000305176|1|99.93|||6363757869|||0.0699|0.0547
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2024-02-08|15/12/2023||1.86||2560000000|99.930000305176|1|99.93|||6363757869|||-0.3034|-0.0691
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-10-26|15/09/2023|2.72|2.67|2770000000|2750000000|78.209999084473|1|78.21|76.56|-0.0211|4980581362|0.0187|0.0073|-0.0145|-0.061
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-07-27|15/06/2023|2.76|2.64|2950000000|2960000000|116.11000061035|1|116.11|107.06|-0.0779|7394135172|0.0455|-0.0034|0.5771|0.0498
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-04-27|15/03/2023|1.75|1.3|2810000000|2750000000|94.860000610352|1|94.86|105.9|0.1164|6040889357|0.3462|0.0218|0.3258|0.0407
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05000305176|1|121.05|115.77|-0.0436|7708725178|-0.0222|0|-0.6048|-0.069
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.599998474121|1|98.6|96.72|-0.0191|6279060484|-0.0176|-0.0429|-0.2426|-0.0794
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.33999633789|1|135.34|128.48|-0.0507|8618742760|0.028|0|0.1667|0.043
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94000244141|1|125.94|141.06|0.1201|8020130882|0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.53999328613|1|157.54|144.17|-0.0849|10032486429|0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.86999511719|1|192.87|177.21|-0.0812|12282377117|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91000366211|1|189.91|194.9|0.0263|12093878479|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.69999694824|1|207.7|205.5|-0.0106|13226783607|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91000366211|1|159.91|169.28|0.0586|10183413799|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.209999084473|1|92.21|103.19|0.1191|5872131546|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.180000305176|1|85.18|85.65|0.0055|5424446068|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.379997253418|1|83.38|82.43|-0.0114|5309817992|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.17999267578|1|133.18|137.98|0.036|8481189070|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|1|128.5|144.13|0.1216|8183157046|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44000244141|1|154.44|128.84|-0.1658|9835072328|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16000366211|1|134.16|127|-0.0534|8543598282|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43000030518|1|127.43|135.78|0.0655|8115017159|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.50999450684|1|147.51|115.03|-0.2202|9393754482|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55000305176|1|219.55|179.31|-0.1833|13981417544|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.11999511719|1|227.12|217.36|-0.043|14463490960|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66000366211|1|267.66|249.46|-0.068|17045166108|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.14999389648|1|263.15|264.34|0.0045|16757958963|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13000488281|1|240.13|248.65|0.0355|15291996431|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35000610352|1|238.35|234.79|-0.0149|15178642271|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.10000610352|1|214.1|222.72|0.0403|13634349988|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.58999633789|1|178.59|190.75|0.0681|11372996007|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58000183105|1|208.58|214.02|0.0261|13282824215|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.7200012207|1|192.72|195.58|0.0148|12272825182|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.66999816895|1|170.67|178.49|0.0458|10868633448|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.16999816895|1|198.17|187.14|-0.0557|12619892738|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.75999450684|1|202.76|203.85|0.0054|12912193601|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.4700012207|1|175.47|184.25|0.05|11174307991|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.66999816895|1|171.67|184.26|0.0733|10932315604|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66000366211|1|134.66|142.04|0.0548|8575439360|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.7200012207|1|126.72|126.43|-0.0023|8069802886|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41000366211|1|132.41|140.94|0.0644|8432154509|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.03999328613|1|144.04|143.41|-0.0044|9172777323|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.91999816895|1|132.92|137.56|0.0349|8464632059|0.0632|||
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2024-04-30|15/03/2024||0.6833||2460000000|62.490001678467|1|62.49|||13478959446|||-0.3899|-0.1151
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2024-02-13|15/12/2023||1.12||2780000000|62.490001678467|1|62.49|||13478959446|||-0.2774|-0.142
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-11-02|15/09/2023|1.92|1.55|3300000000|3240000000|58.200000762939|1|58.2|59.03|0.0143|12553615442|0.2387|0.0185|0.0787|0.0092
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-08-01|15/06/2023|1.78|1.62|3270000000|3280000000|69.769996643066|1|69.77|67.33|-0.035|15049238759|0.0988|-0.003|2.2963|0.3915
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-05-02|15/03/2023|0.54|0.26|2350000000|2230000000|60.450000762939|1|60.45|64.96|0.0746|13038935620|1.0769|0.0538|-0.5846|-0.1065
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|52.020000457764|1|52.02|52.97|0.0183|11220602620|0.215|-0.0038|-0.0152|-0.1054
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.430000305176|1|50.43|49.34|-0.0216|10877642994|-0.0435|0.0138|0.1092|0.0068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|59.680000305176|1|59.68|54.19|-0.092|12872848172|0|-0.0068|3.1034|0.3213
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.319999694824|1|54.32|53.24|-0.0199|11716707526|0.5104|0.0327|-0.642|-0.1565
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.590000152588|1|48.59|49.42|0.0171|10480758905|-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.619998931885|1|43.62|44.09|0.0108|9408740292|0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.529998779297|1|49.53|48.89|-0.0129|10683514594|0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.869998931885|1|51.87|54.95|0.0594|11188247612|-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.979999542236|1|48.98|44.01|-0.1015|10564880937|-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.909999847412|1|32.91|35.26|0.0714|7098616441|0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.729999542236|1|36.73|37.52|0.0215|7922582189|1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.169998168945|1|46.17|38.92|-0.157|9958769663|0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.049999237061|1|58.05|55.36|-0.0463|12521260434|0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.689998626709|1|54.69|52.72|-0.036|11796515503|-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.919998168945|1|56.92|52.49|-0.0778|12277521625|-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.190002441406|1|64.19|59.92|-0.0665|13845645967|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.360000610352|1|65.36|59.68|-0.0869|14098012065|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.209999084473|1|58.21|65.99|0.1337|12555772058|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|1|67|68.83|0.0273|14451756419|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.680000305176|1|71.68|59.4|-0.1713|15461222456|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.699996948242|1|75.7|81.74|0.0798|16328327117|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.870002746582|1|80.87|79.08|-0.0221|17443486288|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.190002441406|1|89.19|90.87|0.0188|19238092392|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.360000610352|1|95.36|91.73|-0.0381|20568947775|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.209999084473|1|96.21|99.03|0.0293|20752290624|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.80999755859|1|103.81|103.65|-0.0015|22391594009|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.84999847412|1|100.85|99.65|-0.0119|21753128549|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.769996643066|1|96.77|98.17|0.0145|20873080898|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.180000305176|1|84.18|84.14|-0.0005|18157445668|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.419998168945|1|87.42|87.57|0.0017|18856306264|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.410003662109|1|70.41|72.99|0.0366|15187286901|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.519996643066|1|73.52|74.55|0.014|15858105723|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.339996337891|1|76.34|73|-0.0438|16466373613|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.160003662109|1|74.16|77.18|0.0407|15996153865|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.209999084473|1|67.21|69.7|0.037|14497052771|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.770000457764|1|59.77|63.46|0.0617|12892261012|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.099998474121|1|53.1|55.02|0.0362|11453555878|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.009998321533|1|54.01|53|-0.0187|11649840895|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.080001831055|1|50.08|52.79|0.0541|10802149074|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2024-04-24|15/03/2024||2.85||1600000000|386.83999633789|1|386.84|||70794303808|||0.2232|0.0738
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2024-02-09|15/12/2023||2.33||1490000000|386.83999633789|1|386.84|||70794303808|||0.0043|0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-10-25|15/09/2023|2.43|2.32|1470000000|1470000000|305.60998535156|1|305.61|310.09|0.0147|55928669100|0.0474|0|0.0565|-0.02
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-07-25|15/06/2023|2.3|2.24|1500000000|1450000000|356.88000488281|1|356.88|359.25|0.0066|65311425209|0.0268|0.0345|-0.2308|0.0204
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-04-25|15/03/2023|2.99|2.21|1470000000|1430000000|302.64999389648|1|302.65|304.92|0.0075|55386970888|0.3529|0.028|0.8688|0.1308
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|314.2|323.27|0.0289|57500701404|0.1348|0.04|-0.1351|0.0156
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|244.97999572754|1|244.98|256.97|0.0489|44832975929|-0.0887|-0.0448|-0.1667|-0.0725
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.57998657227|1|290.58|293.62|0.0105|53178078908|-0.0431|-0.0282|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48001098633|1|316.48|309.42|-0.0223|57917956413|-0.0103|0.0066|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26000976562|1|343.26|332.29|-0.032|62818875107|-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64001464844|1|392.64|404.15|0.0293|71855745909|0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.9700012207|1|380.97|377.31|-0.0096|69720055484|0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.39999389648|1|326.4|329.95|0.0109|59733379561|0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66000366211|1|278.66|280.35|0.0061|50996642398|-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.85998535156|1|261.86|262.9|0.004|47922126806|0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.35998535156|1|291.36|281.3|-0.0345|53320823895|0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.97999572754|1|254.98|241.84|-0.0515|46663042739|0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.98999023438|1|270.99|272.77|0.0066|49592978697|0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.39999389648|1|220.4|220.69|0.0013|40334671375|0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24000549316|1|202.24|216.05|0.0683|37011272171|0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.63999938965|1|188.64|193.23|0.0243|34522380192|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.72999572754|1|163.73|167.96|0.0258|29963683098|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07000732422|1|155.07|141.26|-0.0891|28378847363|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.7200012207|1|185.72|170.81|-0.0803|33988001019|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.67999267578|1|164.68|162.2|-0.0151|30137538887|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.13999938965|1|152.14|159.28|0.0469|27842636336|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.5299987793|1|143.53|144.51|0.0068|26266948701|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.16999816895|1|127.17|133.57|0.0503|23272959288|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.40000152588|1|119.4|116.68|-0.0228|21850997991|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.2200012207|1|110.22|112.87|0.024|20170996603|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.08999633789|1|108.09|102.84|-0.0486|19781191479|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.30999755859|1|104.31|105.7|0.0133|19089426448|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.099998474121|1|99.1|96.01|-0.0312|18135961808|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.110000610352|1|87.11|79.38|-0.0887|15941712094|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.5299987793|1|101.53|96.45|-0.05|18580668099|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76000213623|1|111.76|110.32|-0.0129|20452827060|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.51999664307|1|107.52|108.4|0.0082|19676877727|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.269996643066|1|93.27|97.89|0.0495|17069032523|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.550003051758|1|94.55|96.73|0.0231|17303282247|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.480003356934|1|92.48|91|-0.016|16924458473|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.650001525879|1|79.65|78.35|-0.0163|14576482421|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.769996643066|1|76.77|79.34|0.0335|14049422286|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.199996948242|1|73.2|70.46|-0.0374|13396088491|0.0122|||
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2024-04-17|15/03/2024||1.71||14390000000|85.339996337891|1|85.34|||138848174042|||0.5833|0.1251
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2024-01-16|15/12/2023|0.85|1.08|12900000000|12790000000|89.699996948242|1|89.7|84.41|-0.059|145941895035|-0.213|0.0086|-0.3841|-0.0301
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-10-18|15/09/2023|1.38|1.32|13300000000|13250000000|80.330001831055|1|80.33|72.92|-0.0922|130696912979|0.0455|0.0038|0.1129|-0.0148
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-07-18|15/06/2023|1.24|1.23|13500000000|13030000000|86.370002746582|1|86.37|93.16|0.0786|140523994469|0.0081|0.0361|-0.2706|-0.069
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-04-19|15/03/2023|1.7|1.67|14500000000|14030000000|89.849998474121|1|89.85|90.43|0.0065|146185947517|0.018|0.0335|0.2977|0.1417
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|91.660003662109|1|91.66|96.58|0.0537|149130825958|0.0155|0.0128|-0.1438|-0.0223
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|79.319999694824|1|79.32|77.14|-0.0275|129053639503|0.0066|-0.0226|0.0625|-0.0107
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.980003356934|1|74.98|78.05|0.0409|121992465462|-0.0769|-0.0194|-0.301|-0.1128
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.129997253418|1|84.13|86.48|0.0279|136879505531|0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01000213623|1|94.01|99.83|0.0619|152954273476|0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.569999694824|1|98.57|102.14|0.0362|160373389503|0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.459999084473|1|92.46|91.25|-0.0131|150432418510|0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.819999694824|1|80.82|80.03|-0.0098|131494139503|0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.98999786377|1|74.99|74.7|-0.0039|122008726524|0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.650001525879|1|50.65|51.85|0.0237|82407552483|0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.349998474121|1|51.35|52.41|0.0206|83546447517|0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.400001525879|1|38.4|39.09|0.018|62476802483|-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.939998626709|1|52.94|57.51|0.0863|86133377766|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.790000915527|1|42.79|43.66|0.0203|69619331490|0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.770000457764|1|43.77|44.39|0.0142|71213790745|0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.020000457764|1|47.02|47.55|0.0113|76501540745|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.490001678467|1|44.49|43.69|-0.018|72385232731|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.470001220703|1|43.47|47.19|0.0856|70725691986|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.180000305176|1|49.18|49.85|0.0136|80015860497|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.240001678467|1|53.24|54.7|0.0274|86621482731|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.349998474121|1|55.35|57.46|0.0381|90054447517|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.939998626709|1|48.94|50.15|0.0247|79625377766|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.139999389648|1|45.14|46.51|0.0303|73442779007|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.209999084473|1|41.21|42.5|0.0313|67048668510|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.810001373291|1|43.81|42.86|-0.0217|71278872234|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.319999694824|1|32.32|32.9|0.0179|52584639503|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.190000534058|1|28.19|28.87|0.0241|45865130869|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.760000228882|1|25.76|26.46|0.0272|41911520372|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.969999313354|1|25.97|25.24|-0.0281|42253188883|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.950000762939|1|33.95|32.25|-0.0501|55236651241|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.200000762939|1|40.2|40.08|-0.003|65405401241|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|1|36.75|36.75|0|59792250000|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.889999389648|1|34.89|34.73|-0.0046|56766029007|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.529998779297|1|32.53|33.32|0.0243|52926308014|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|1|32.5|32.64|0.0043|52877500000|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.889999389648|1|29.89|30.98|0.0365|48631029007|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|1|32|32.63|0.0197|52064000000|0.1111||0|0.0405
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.930000305176|1|28.93|29.43|0.0173|47069110497|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.540000915527|1|26.54|27.6|0.0399|43180581490||||
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2024-04-30|15/03/2024||0.8603||2920000000|32.099998474121|1|32.1|||10491417607|||-0.0542|-0.0818
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2024-02-21|15/12/2023||0.9096||3180000000|32.099998474121|1|32.1|||10491417607|||0.1968|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-11-07|15/09/2023|0.68|0.76|3500000000|3180000000|32.479999542236|1|32.48|32.77|0.0089|10615615429|-0.1053|0.1006|-0.3462|0.0294
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-08-01|15/06/2023|1.04|1.11|3400000000|3140000000|40.759998321533|1|40.76|40.73|-0.0007|13321812597|-0.0631|0.0828|-0.0877|-0.0556
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-05-03|15/03/2023|1.14|1.25|3600000000|3300000000|43.330001831055|1|43.33|38.59|-0.1094|14161780864|-0.088|0.0909|-0.3448|-0.1964
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|48.603290557861|1|48.6033|51.2294|0.054|15885278584|-0.1792|0.0591|-0.4596|-0.1547
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|49.031028747559|1|49.031|52.6121|0.073|16025078590|-0.064|-0.0986|-0.1154|-0.013
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|52.383323669434|1|52.3833|51.9456|-0.0084|17120727426|-0.0831|-0.0612|0.5104|0.3699
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.092044830322|1|62.092|67.4736|0.0867|20293881724|0.0042|-0.0416|0.2359|0.0208
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|44.763568878174|1|44.7636|44.9625|0.0044|14630321402|-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.351589202881|1|41.3516|37.4422|-0.0945|13515165472|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.06591796875|1|31.0659|31.1753|0.0035|10153443434|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|34.995162963867|1|34.9952|34.1496|-0.0242|11437660010|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.64999961853|1|30.65|27.65|-0.0979|10017506571|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|1|18.5|17.19|-0.0708|6046455918|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.470000267029|1|13.47|15.53|0.1529|4402473666|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.14999961853|1|11.15|11.78|0.0565|3644215199|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|1|18.25|18.47|0.0121|5964747054|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.659999847412|1|20.66|21.65|0.0479|6752420450|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.60000038147|1|23.6|22.72|-0.0373|7713316863|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.620000839233|1|25.62|23.25|-0.0925|8373524631|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.299999237061|1|32.3|31.44|-0.0266|10556784947|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.909999847412|1|31.91|35.64|0.1169|10429319319|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.450000762939|1|30.45|31.7|0.0411|9952139854|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.430000305176|1|27.43|26.1|-0.0485|8965096630|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.430000305176|1|25.43|26.76|0.0523|8311425720|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85000038147|1|20.85|22.64|0.0859|6814519361|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.139999389648|1|24.14|22.25|-0.0783|7889807684|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.870000839233|1|26.87|23.63|-0.1206|8782068950|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.029998779297|1|32.03|32.21|0.0056|10468539225|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.530000686646|1|23.53|24.73|0.051|7690438481|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.629999160767|1|26.63|27.3|0.0252|8703627892|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.510000228882|1|27.51|26.08|-0.052|8991243442|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.420000076294|1|23.42|22.91|-0.0218|7654486381|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.479999542236|1|34.48|33.38|-0.0319|11269286339|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.759998321533|1|42.76|44.58|0.0426|13975483507|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.029998779297|1|44.03|44.98|0.0216|14390564685|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.779998779297|1|50.78|52.04|0.0248|16596704006|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.720001220703|1|42.72|44.31|0.0372|13962411037|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.180000305176|1|47.18|46.04|-0.0242|15420096867|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.709999084473|1|49.71|48.75|-0.0193|16246990169|0||-0.4825|0.0768
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.819999694824|1|46.82|47.98|0.0248|15302435903|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.729999542236|1|46.73|46.35|-0.0081|15273020663|0.6364||-0.5985|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||54|1|54|53.45|-0.0102|17649114570|||0.2018|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.130001068115|1|56.13|54.27|-0.0331|18345274438|-0.0175|||
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2024-05-02|15/03/2024||2.38||2320000000|326.2799987793|1|326.28|||54152197409|||-0.3444|-0.1773
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2024-02-08|15/12/2023||3.63||2820000000|326.2799987793|1|326.28|||54152197409|||0.1941|0.1102
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-11-02|15/09/2023|3.19|3.04|2560000000|2540000000|280.5|1|280.5|299.42|0.0675|46554160323|0.0493|0.0079|0.2038|0.0667
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-08-03|15/06/2023|2.65|2.51|2400000000|2360000000|287.64999389648|1|287.65|278.85|-0.0306|47740833985|0.0558|0.0169|0.1937|0.106
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-05-04|15/03/2023|2.22|2.06|2170000000|2130000000|288.61999511719|1|288.62|281.56|-0.0245|47901823619|0.0777|0.0188|-0.3833|-0.1963
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|258|1|258|271.52|0.0524|42819869388|0.0496|0.0672|0.2|0.1392
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|239.89999389648|1|239.9|254.87|0.0624|39815838778|0.0417|0.0251|0.4493|0.1075
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|238.44999694824|1|238.45|250.21|0.0493|39575184980|0.107|0.0388|0.2176|0.1323
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.94999694824|1|201.95|215.29|0.0661|33517335241|0.0759|0.0328|-0.4035|-0.1853
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.38999938965|1|236.39|221.86|-0.0615|39233290304|0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.66999816895|1|252.67|247.44|-0.0207|41935257054|0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77000427246|1|222.77|228.52|0.0258|36972800335|0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.75999450684|1|185.76|199.07|0.0717|30830305048|0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.41999816895|1|179.42|182.09|0.0149|29778065454|0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49000549316|1|164.49|158.06|-0.0391|27300157174|0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33000183105|1|138.33|144.26|0.0429|22958420972|0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.30000305176|1|135.3|131.27|-0.0298|22455536662|0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69000244141|1|176.69|179.46|0.0157|29324972197|0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|1|164.75|166.32|0.0095|27343308069|0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96000671387|1|165.96|170.08|0.0248|27544131051|0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.72999572754|1|142.73|143.62|0.0062|23688681298|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43000030518|1|120.43|135.37|0.1241|19987584820|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.55999755859|1|122.56|128.84|0.0512|20341097239|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.90000152588|1|120.9|117.67|-0.0267|20065590211|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.62999725342|1|107.63|108.03|0.0037|17863187692|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.459999084473|1|99.46|103.87|0.0443|16507225466|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.559997558594|1|90.56|94.25|0.0407|15030105687|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.430000305176|1|90.43|90.37|-0.0007|15008530240|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.370002746582|1|86.37|84.44|-0.0223|14334698592|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.029998779297|1|80.03|81.6|0.0196|13282457732|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.569999694824|1|71.57|75.9|0.0605|11878364492|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.290000915527|1|69.29|73.5|0.0608|11499956547|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.220001220703|1|74.22|70.54|-0.0496|12318181234|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|1|66|70.78|0.0724|10953920076|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.360000610352|1|71.36|67.4|-0.0555|11843511262|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.220001220703|1|60.22|63.8|0.0594|9994622430|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.590000152588|1|58.59|60.01|0.0242|9724093620|0.52||0|-0.3311
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01000213623|1|64.01|64|-0.0002|10623643143|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.680000305176|1|64.68|64.46|-0.0034|10734841725|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.110000610352|1|64.11|61.21|-0.0452|10640239739|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.580001831055|1|63.58|65.51|0.0304|10552276644|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.110000610352|1|67.11|65.34|-0.0264|11138145197|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|MSI|USD|Technology|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.430000305176|1|60.43|62.51|0.0344|10029475660|0.2941|||
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2024-04-17|15/03/2024||0.6542||1080000000|57.849998474121|1|57.85|||33377399494|||-0.0431|0.0588
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2024-01-31|15/12/2023||0.6837||1020000000|57.849998474121|1|57.85|||33377399494|||0.0054|0.097
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-10-18|15/09/2023|0.71|0.68|940000000|929850000|49.930000305176|1|49.93|51.29|0.0272|28807841156|0.0441|0.0109|0|0.0162
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-07-19|15/06/2023|0.71|0.66|925000000|914040000|51.380001068115|1|51.38|49.61|-0.0344|29644440223|0.0758|0.012|0.029|0.012
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-04-19|15/03/2023|0.69|0.65|914000000|908120000|55.610000610352|1|55.61|56.49|0.0158|32085000090|0.0615|0.0065|0.0781|0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.919998168945|1|61.92|60.11|-0.0292|35725645118|-0.0154|-0.0061|-0.0588|0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|57.209999084473|1|57.21|56.84|-0.0065|33008142521|0.046|0.0046|-0.0145|-0.0034
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|0.026264398199396|2022-08-29|0.0263|0.0287|0.0921|30640634226|0.0812|0.0134|-0.6497|0.0011
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|0.02984500851051|2022-08-29|0.0298|0.0279|-0.0641|34817854279|0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|0.028845997403802|2022-08-29|0.0288|0.0284|-0.0153|33652385583|0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|0.034431219808426|2022-08-29|0.0344|0.0328|-0.0479|40168230929|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|0.029821927894117|2022-08-29|0.0298|0.0306|0.0245|34790927916|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|0.026323744852158|2022-08-29|0.0263|0.0263|0.0003|30709869358|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|0.023265719767494|2022-08-29|0.0233|0.0229|-0.0149|27142308915|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|0.021264403557329|2022-08-29|0.0213|0.0214|0.0085|24807528674|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|0.021597427383257|2022-08-29|0.0216|0.0217|0.003|25196041715|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|0.01735410492215|2022-08-29|0.0174|0.0171|-0.0134|20245686849|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|0.018323441759179|2022-08-29|0.0183|0.0191|0.0432|21376536878|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|0.01613254150934|2022-08-29|0.0161|0.0166|0.0319|18820583657|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|0.01662710135108|2022-08-29|0.0166|0.0161|-0.0321|19397548227|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|0.014777447656165|2022-08-29|0.0148|0.0147|-0.0023|17239700867|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|0.014144411662448|2022-08-29|0.0141|0.0145|0.0262|16501186922|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|0.013461918552599|2022-08-29|0.0135|0.0138|0.0235|15704975199|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|0.015697329263659|2022-08-29|0.0157|0.0155|-0.0123|18312855320|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|0.014218595450049|2022-08-29|0.0142|0.0145|0.0223|16587731388|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|0.013491592822278|2022-08-29|0.0135|0.0134|-0.0059|15739593866|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|0.012106824699424|2022-08-29|0.0121|0.0119|-0.0155|14124092409|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|0.011993076162216|2022-08-29|0.012|0.0123|0.0219|13991390823|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|0.011627101992523|2022-08-29|0.0116|0.0113|-0.0264|13564437173|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|0.011241344976378|2022-08-29|0.0112|0.0117|0.0374|13114404412|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|0.010939664114359|2022-08-29|0.0109|0.0105|-0.0362|12762456773|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-07-27|15/06/2016|0.91|0.29|897000000|548000000|0.011290801149212|2022-08-29|0.0113|0.0117|0.0346|13172101089|2.1379|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-04-27|15/03/2016|0.91|0.30|905000000|535200000|0.010618199462589|2022-08-29|0.0106|0.0104|-0.0242|12387428922|2.0333|0.691|0|0.0462
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|0.0096092978759524|2022-08-29|0.0096|0.0102|0.0638|11210421771|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|0.0091097923225984|2022-08-29|0.0091|0.0097|0.0624|10627687423|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|0.0085262115584165|2022-08-29|0.0085|0.0086|0.0035|9946869055|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|0.0080514345631283|2022-08-29|0.0081|0.008|-0.0055|9392983596|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|0.0074233433377259|2022-08-29|0.0074|0.0075|0.0127|8660238328|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|0.006810089247163|2022-08-29|0.0068|0.0068|-0.008|7944802393|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|0.0067853611607462|2022-08-29|0.0068|0.007|0.0292|7915954054|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|0.0060336299749086|2022-08-29|0.006|0.0059|-0.0148|7038967644|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|0.0062314541945943|2022-08-29|0.0062|0.0062|0.0016|7269753802|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|0.0055341244215546|2022-08-29|0.0055|0.0059|0.0617|6456233296|0.0645|||
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2024-04-23|15/03/2024||0.6437||315240000|17.159999847412|1|17.16|||2017519904|||-0.1459|-0.0308
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2024-01-31|15/12/2023||0.7537||325250000|17.159999847412|1|17.16|||2017519904|||0.0185|-0.0023
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-10-25|15/09/2023|0.47|0.74|176000000|326000000|17.110000610352|1|17.11|16.035|-0.0628|2011641439|-0.3649|-0.4601|-0.3286|-0.4267
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-07-26|15/06/2023|0.7|0.76|307000000|328500000|19.340000152588|1|19.34|18.77|-0.0295|2273824918|-0.0789|-0.0654|-0.3396|-0.0466
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-04-26|15/03/2023|1.06|0.8|322000000|323130000|15.989999771118|1|15.99|16.55|0.035|1879961718|0.325|-0.0035|0.2471|0.3879
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.690000534058|1|17.69|18.47|0.0441|2079832663|0.0241|-0.3494|0.1333|-0.3501
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|15.5|1|15.5|14.45|-0.0677|1822351911|-0.0498|-0.0238|-0.1848|-0.0679
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.699999809265|1|15.7|16.81|0.0707|1845866106|0.1807|0.0349|0.0222|-0.0449
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.159999847412|1|17.16|16.38|-0.0455|2017519904|0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.39999961853|1|18.4|16.165|-0.1215|2163308030|-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.870000839233|1|19.87|19.2|-0.0337|2336137677|0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.520000457764|1|20.52|19.87|-0.0317|2412558841|0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.279999732971|1|15.28|16.2|0.0602|1796486239|1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.869999885559|1|11.87|11.55|-0.027|1395568837|0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.8999996185303|1|9.9|9.15|-0.0758|1163953756|0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.0599999427795|1|7.06|7.98|0.1303|830051896|1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.0599999427795|1|7.06|6.6|-0.0652|830051896|0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.109999656677|1|15.11|15.02|-0.006|1776499145|0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.960000038147|1|11.96|12.94|0.0819|1406150253|0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.439999580383|1|13.44|15.09|0.1228|1580155414|0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.060000419617|1|12.06|12.96|0.0746|1417907407|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.909999847412|1|10.91|11.11|0.0183|1282700585|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.520000457764|1|12.52|11.85|-0.0535|1471990113|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.060000419617|1|14.06|13.17|-0.0633|1653049589|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.420000076294|1|13.42|13.26|-0.0119|1577804050|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.439999580383|1|13.44|14.66|0.0908|1580155414|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.729999542236|1|11.73|11.98|0.0213|1379108844|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.289999961853|1|15.29|14.95|-0.0222|1797661977|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.930000305176|1|14.93|15.11|0.0121|1755336425|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.909999847412|1|15.91|15.72|-0.0119|1870556040|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.609999656677|1|13.61|13.21|-0.0294|1600142508|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.880000114441|1|13.88|14.37|0.0353|1631886757|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.789999961853|1|12.79|13.25|0.036|1503734249|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.8699998855591|1|8.87|9.47|0.0676|1042855564|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.270000457764|1|12.27|12.89|0.0505|1442597340|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.420000076294|1|16.42|16.23|-0.0116|1930517323|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.489999771118|1|20.49|20.61|0.0059|2409031628|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.670000076294|1|19.67|19.69|0.001|2312623369|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.469999313354|1|17.47|17.64|0.0097|2053966879|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.819999694824|1|17.82|17.69|-0.0073|2095116806||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2024-02-29|15/01/2024||1.69||1590000000|87.809997558594|1|87.81|||18091585734|||0.2158|0.0392
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-11-28|15/10/2023|1.58|1.39|1560000000|1530000000|78.089996337891|1|78.09|89.54|0.1466|16088963706|0.1367|0.0196|0.3739|0.0909
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-08-23|15/07/2023|1.15|1.07|1430000000|1410000000|76.51000213623|1|76.51|75.53|-0.0128|15763435846|0.0748|0.0142|-0.2532|-0.0949
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-05-31|15/04/2023|1.54|1.34|1580000000|1550000000|69.099998474121|1|69.1|71.96|0.0414|14236745033|0.1493|0.0194|0.1241|0.0327
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|65.949996948242|1|65.95|66.22|0.0041|13587746921|0.0458|-0.0497|-0.0743|-0.0783
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|72.569999694824|1|72.57|67.61|-0.0683|14951673018|0.1128|-0.0119|0.2333|0.044
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|73.279998779297|1|73.28|78.56|0.0721|15097954873|0.0909|0.0258|-0.1549|-0.0536
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.949996948242|1|71.95|72.9|0.0132|14823933203|0.1094|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.120002746582|1|86.12|79.29|-0.0793|17743394334|0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.519996643066|1|91.52|89.46|-0.0225|18855960730|0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.779998779297|1|80.78|86.15|0.0665|16643187725|0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.709999084473|1|76.71|78.68|0.0257|15804641427|0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.330001831055|1|69.33|61.21|-0.1171|14284132866|0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.310001373291|1|53.31|59.23|0.111|10983515399|0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.770000457764|1|41.77|43.91|0.0512|8605916928|0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.139999389648|1|45.14|44.15|-0.0219|9300241336|0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.080001831055|1|59.08|55.18|-0.066|12172314634|-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.139999389648|1|60.14|61.98|0.0306|12390707041|0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.990001678467|1|46.99|46.47|-0.0111|9681399244|0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.98999786377|1|69.99|61.66|-0.119|14420112539|-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.139999389648|1|67.14|63.66|-0.0518|13832924370|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.889999389648|1|78.89|68.88|-0.1269|16253789172|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76000213623|1|82.76|79.51|-0.0393|17051129890|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.019996643066|1|67.02|68.08|0.0158|13808200078|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.740001678467|1|58.74|57.67|-0.0182|12102264047|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.619998931885|1|45.62|53.11|0.1642|9399136144|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.970001220703|1|41.97|39.56|-0.0574|8647123294|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.490001678467|1|39.49|40.96|0.0372|8136166392|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.520000457764|1|39.52|40.56|0.0263|8142347072|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.869998931885|1|34.87|36.9|0.0582|7184302389|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.950000762939|1|28.95|33.88|0.1703|5964598968|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.209999084473|1|25.21|24.9|-0.0123|5194042506|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.090000152588|1|23.09|23.93|0.0364|4757256907|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.299999237061|1|31.3|30.97|-0.0105|6448771614|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.280000686646|1|30.28|30.78|0.0165|6238620245|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.349998474121|1|35.35|31.77|-0.1013|7283197197|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.439998626709|1|39.44|36.9|-0.0644|8125864211|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.270000457764|1|42.27|41.09|-0.0279|8708932451|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.290000915527|1|39.29|41.35|0.0524|8094960025|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.950000762939|1|33.95|36.16|0.0651|6994754203|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.689998626709|1|43.69|41.1|-0.0593|9001496160|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.200000762939|1|40.2|41.07|0.0216|8282448247|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.290000915527|1|42.29|42.03|-0.0061|8713053166|-0.0263|||
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2024-04-26|15/03/2024||0.0282||1680000000|8.1499996185303|1|8.15|||3375701830|||-0.8348|-0.1515
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2024-02-09|15/12/2023||0.1707||1980000000|8.1499996185303|1|8.15|||3375701830|||-0.2578|-0.066
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-10-27|15/09/2023|0.39|0.23|2050000000|2120000000|7.3899998664856|1|7.39|7.01|-0.0514|3060912545|0.6957|-0.033|0.625|-0.0682
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-07-28|15/06/2023|0.24|0.13|2200000000|2160000000|10.25|1|10.25|11.16|0.0888|4245514771|0.8462|0.0185|-5|0.2155
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-04-28|15/03/2023|-0.06|-0.03|1810000000|1800000000|11.880000114441|1|11.88|10.81|-0.0901|4920655216|1|0.0056|-1.375|-0.213
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.60000038147|1|14.6|14.76|0.011|6047269978|0.4545|0.0314|-0.6981|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.670000076294|1|15.67|13.81|-0.1187|6490460174|0.1277|0.0222|-0.0702|-0.0909
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.690000534058|1|20.69|20.28|-0.0198|8569727110|0.219|-0.0039|0.5833|0.0586
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.030000686646|1|23.03|22.43|-0.0261|9538947130|0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.959999084473|1|21.96|24.92|0.1348|9095756144|0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.770000457764|1|21.77|23.56|0.0822|9017059366|0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.219999313354|1|27.22|24.85|-0.0871|11274430160|0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.979999542236|1|26.98|27.78|0.0297|11175023080|1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.049999237061|1|26.05|23.79|-0.0868|10789820150|0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.819999694824|1|16.82|18.91|0.1243|6966786063|0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.719999313354|1|17.72|16.39|-0.0751|7339562812|0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.880000114441|1|13.88|12.385|-0.1077|5749048342|0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.520000457764|1|19.52|20.02|0.0256|8085117099|0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.969999313354|1|18.97|20.86|0.0996|7857308516|0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.430000305176|1|13.43|15.1|0.1243|5562659967|0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.64999961853|1|14.65|15.98|0.0908|6067979490|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.690000534058|1|21.69|17.01|-0.2158|8983923673|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.549999237061|1|16.55|19.97|0.2066|6854952802|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.569999694824|1|26.57|21.68|-0.184|11005202553|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.690000534058|1|26.69|27.58|0.0333|11054906488|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.639999389648|1|27.64|27.39|-0.009|11448392749|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|1|41|30.77|-0.2495|16982059083|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.560001373291|1|52.56|51.31|-0.0238|21770171920|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.389999389648|1|46.39|52.88|0.1399|19214578305|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.889999389648|1|46.89|45.52|-0.0292|19421676586|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.200000762939|1|50.2|48.02|-0.0434|20792667779|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.389999389648|1|49.39|53.97|0.0927|20457167994|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.419998168945|1|43.42|47.18|0.0866|17984414007|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.509998321533|1|37.51|39.01|0.04|15536512383|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.279998779297|1|43.28|43.71|0.0099|17926426741|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.799999237061|1|42.8|43.47|0.0157|17727612580|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.130001068115|1|38.13|39.18|0.0275|15793315390|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.970001220703|1|37.97|37.57|-0.0105|15727044003|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.950000762939|1|34.95|34.04|-0.026|14476170193|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.610000610352|1|31.61|32.45|0.0266|13092753609|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.040000915527|1|30.04|28.79|-0.0416|12442465132|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.270000457764|1|30.27|30.11|-0.0053|12537730152|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.920000076294|1|28.92|29.69|0.0266|11978564634|0.0612|||
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2024-04-25|15/03/2024||0.5871||3880000000|34.580001831055|1|34.58|||39854964052|||0.1407|0.1479
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2024-02-22|15/12/2023||0.5147||3380000000|34.580001831055|1|34.58|||39854964052|||0.197|0.1655
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-10-26|15/09/2023|0.36|0.43|2500000000|2900000000|36.759998321533|1|36.76|38.97|0.0601|42367505323|-0.1628|-0.1379|0.0909|-0.0741
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-07-20|15/06/2023|0.33|0.47|2700000000|3000000000|45.180000305176|1|45.18|43.21|-0.0436|52071925757|-0.2979|-0.1|-0.175|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-04-27|15/03/2023|0.4|0.36|2700000000|2790000000|47.150001525879|1|47.15|47.4|0.0053|54342438298|0.1111|-0.0323|-0.0909|-0.1563
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|44.229999542236|1|44.23|43.54|-0.0156|50977008341|-0.0222|0.0356|0.6296|0.2308
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.770000457764|1|43.77|42.86|-0.0208|50446839283|-0.46|-0.1824|-0.413|-0.1503
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.389999389648|1|51.39|46.14|-0.1022|59229221222|-0.2998|0.0066|-0.3333|0.0132
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.059997558594|1|77.06|72.61|-0.0577|88815016481|-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|1|68.25|67.9|-0.0051|78661109095|0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.540000915527|1|57.54|54|-0.0615|66317366877|-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.360000610352|1|60.36|60.11|-0.0041|69567539824|0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.199996948242|1|64.2|62.41|-0.0279|73993303499|-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.990001678467|1|56.99|56.67|-0.0056|65683468708|0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.650001525879|1|58.65|62.84|0.0714|67596691113|0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.889999389648|1|67.89|69.2|0.0193|78246192651|0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.740001678467|1|62.74|62.43|-0.0049|72310595116|-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.169998168945|1|46.17|49.44|0.0708|53212941581|0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.889999389648|1|38.89|37.65|-0.0319|44822424684|-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.299999237061|1|39.3|37.28|-0.0514|45294967435|-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.200000762939|1|32.2|31.46|-0.023|37111908760|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.529998779297|1|34.53|35.59|0.0307|39797333348|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.989999771118|1|30.99|29.27|-0.0555|35717329712|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.560001373291|1|36.56|35.99|-0.0156|42137000096|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.529998779297|1|39.53|39.67|0.0035|45560051963|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.229999542236|1|37.23|37.75|0.014|42909202280|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.860000610352|1|35.86|34.93|-0.0259|41330218610|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.080001831055|1|33.08|36.06|0.0901|38126148467|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.299999237061|1|33.3|32.09|-0.0363|38379705097|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.110000610352|1|36.11|35.12|-0.0274|41618354541|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.700000762939|1|35.7|33.94|-0.0493|41145811790|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.380001068115|1|40.38|39.53|-0.0211|46539716766|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.159999847412|1|30.16|31.41|0.0414|34760718510|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.959999084473|1|23.96|24.46|0.0209|27614946548|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.309999465942|1|18.31|19.41|0.0601|21103074953|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.280000686646|1|18.28|17.17|-0.0607|21068500048|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.219999313354|1|22.22|24.37|0.0968|25609520734|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.139999389648|1|24.14|24.96|0.034|27822404770|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.299999237061|1|20.3|18.3|-0.0985|23396636698|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.020000457764|1|25.02|24.97|-0.002|28836644477|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.290000915527|1|25.29|25.81|0.0206|29147831810|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.190000534058|1|23.19|22.81|-0.0164|26727489552|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.360000610352|1|27.36|25.35|-0.0735|31533596965|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.889999389648|1|28.89|29.64|0.026|33296987454||||
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2024-05-02|15/03/2024||0.1439||2470000000|25.010000228882|1|25.01|||14287114541|||-0.2666|-0.0352
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2024-02-01|15/12/2023||0.1962||2560000000|25.010000228882|1|25.01|||14287114541|||0.7836|0.0323
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|22.299999237061|1|22.3|21.78|-0.0233|12739010014|0.4545|0.0081|0.1429|0.0288
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.780000686646|1|20.78|21.69|0.0438|11870701610|0.5556|-0.0202|0.5556|-0.0082
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.829999923706|1|16.83|18.29|0.0867|9614239682|0.8|0.0251|-0.3571|-0.0278
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.10000038147|1|21.1|18.81|-0.1085|12053503379|-0.3333|-0.0195|0.1667|0.0161
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.950000762939|1|16.95|16.46|-0.0289|9682790890|0|0|-0.6757|-0.0712
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.190000534058|1|17.19|18.54|0.0785|9819892217|3.4686|0.0349|1.3125|0.0723
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.780000686646|1|20.78|16.91|-0.1862|11870701610|0.0981|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.420000076294|1|22.42|22.73|0.0138|12807561223|0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.920000076294|1|22.92|24.26|0.0585|13093189260|0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.409999847412|1|23.41|23.76|0.015|13373104605|1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.059999465942|1|24.06|25.37|0.0544|13744420835|0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.260000228882|1|19.26|20.82|0.081|11002392116|2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.369999885559|1|13.37|15.14|0.1324|7637693644|37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.310000419617|1|13.31|14.32|0.0759|7603418585|-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.9899997711182|1|9.99|11.25|0.1261|5706848049|0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.39999961853|1|14.4|14.44|0.0028|8226087248|0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.979999542236|1|13.98|13.23|-0.0536|7986159653|-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.119999885559|1|13.12|14.07|0.0724|7494879626|1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.609999656677|1|11.61|12.03|0.0362|6632282823|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.069999694824|1|13.07|12.67|-0.0306|7466316713|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.470000267029|1|13.47|14.31|0.0624|7694819469|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.300000190735|1|15.3|13.45|-0.1209|8740218041|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.64999961853|1|16.65|15.5|-0.0691|9511413414|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.299999237061|1|16.3|16|-0.0184|9311473570|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.449999809265|1|14.45|15.55|0.0761|8254650160|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.550000190735|1|14.55|13.8|-0.0515|8311775986|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.10000038147|1|13.1|13.05|-0.0038|7483454787|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.449999809265|1|12.45|13.6|0.0924|7112138012|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.14999961853|1|12.15|12.1|-0.0041|6940761081|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.279999732971|1|13.28|13.77|0.0369|7586280510|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.689999580383|1|12.69|13.16|0.037|7249239339|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.689999580383|1|12.69|11.92|-0.0607|7249239339|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.609999656677|1|15.61|15.14|-0.0301|8917307119|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.739999771118|1|13.74|14.89|0.0837|7849058326|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.069999694824|1|16.07|14.91|-0.0722|9180084935|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.109999656677|1|15.11|15.77|0.0437|8631679082|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.739999771118|1|14.74|14.99|0.017|8420314400|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.14999961853|1|17.15|16.75|-0.0233|9797041451|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.540000915527|1|16.54|17.4|0.052|9448575987|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-02-06|15/12/2013|0.31|0.04|||15.310000419617|1|15.31|17|0.1104|8745930733|6.75||9.3333|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2013-11-12|15/09/2013|0.03|0.2|||17.780000686646|1|17.78|17.53|-0.0141|10156933388|-0.85|||
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2024-05-02|15/03/2024||0.1439||2470000000|24.030000686646|1|24.03|||13727283850|||-0.2666|-0.0352
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2024-02-01|15/12/2023||0.1962||2560000000|24.030000686646|1|24.03|||13727283850|||0.7836|0.0323
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|21.409999847412|1|21.41|20.92|-0.0229|12230592457|0.4545|0.0081|0.1429|0.0288
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.340000152588|1|20.34|21.24|0.0442|11619348632|0.5556|-0.0202|0.5556|-0.0082
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.659999847412|1|16.66|18.16|0.09|9517126106|0.8|0.0251|-0.3571|-0.0278
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.879999160767|1|20.88|18.66|-0.1063|11927826346|-0.3333|-0.0195|0.1667|0.0161
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.719999313354|1|16.72|16.16|-0.0335|9551401165|0|0|-0.6757|-0.0712
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.010000228882|1|17.01|18.27|0.0741|9717065949|3.4686|0.0349|1.3125|0.0723
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85000038147|1|20.85|17.11|-0.1794|11910689361|0.0981|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.370000839233|1|22.37|22.5|0.0058|12778998855|0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.340000152588|1|23.34|24.37|0.0441|13333116854|0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.329999923706|1|24.33|24.72|0.016|13898660237|1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.120000839233|1|26.12|27.44|0.0505|14921209132|0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.840000152588|1|19.84|21.22|0.0696|11333720595|2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.539999961853|1|13.54|15.16|0.1196|7734807220|37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.289999961853|1|13.29|14.335|0.0786|7591993202|-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.670000076294|1|9.67|10.93|0.1303|5524046279|0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.090000152588|1|14.09|14.19|0.0071|8048998170|0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.550000190735|1|13.55|12.9|-0.048|7740519912|-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.789999961853|1|12.79|13.7|0.0711|7306365165|1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.420000076294|1|11.42|11.9|0.042|6523744409|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.920000076294|1|12.92|12.46|-0.0356|7380628520|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.270000457764|1|13.27|14.14|0.0656|7580568363|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.140000343323|1|15.14|13.2|-0.1281|8648817156|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.510000228882|1|16.51|15.18|-0.0806|9431437912|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.059999465942|1|16.06|15.77|-0.0181|9174372243|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.140000343323|1|14.14|15.1|0.0679|8077561082|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.170000076294|1|14.17|13.43|-0.0522|8094698612|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.789999961853|1|12.79|12.71|-0.0063|7306365165|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.159999847412|1|12.16|13.29|0.0929|6946473773|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.890000343323|1|11.89|11.65|-0.0202|6792234916|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.829999923706|1|12.83|13.32|0.0382|7329215386|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.14999961853|1|12.15|12.7|0.0453|6940761081|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.239999771118|1|12.24|11.1|-0.0931|6992174215|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.439999580383|1|15.44|14.88|-0.0363|8820193543|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.960000038147|1|13.96|15.19|0.0881|7974734815|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.170000076294|1|16.17|14.99|-0.073|9237210760|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.590000152588|1|15.59|16.26|0.043|8905882281|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.140000343323|1|15.14|15.33|0.0125|8648817156|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.629999160767|1|17.63|17.15|-0.0272|10071244105|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.079999923706|1|17.08|18|0.0539|9757053700|2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-02-06|15/12/2013|0.31|0.04|||15.609999656677|1|15.61|17.41|0.1153|8917307119|6.75||9.3333|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2013-11-12|15/09/2013|0.03|0.2|||17.420000076294|1|17.42|17.21|-0.0121|9951280853|-0.85|||
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2024-04-23|15/03/2024||0.8||6180000000|57.259998321533|1|57.26|||117480781806|||0.5978|0.0582
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2024-01-25|15/12/2023||0.5007||5840000000|57.259998321533|1|57.26|||117480781806|||-0.4374|-0.1775
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-10-24|15/09/2023|0.94|0.89|7170000000|7100000000|51.520000457764|1|51.52|56.46|0.0959|105703983756|0.0562|0.0099|0.0682|-0.0245
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-07-25|15/06/2023|0.88|0.82|7350000000|6390000000|75.5|1|75.5|74.37|-0.015|154903934446|0.0732|0.1502|0.0476|0.0938
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-04-25|15/03/2023|0.84|0.7|6720000000|5360000000|79.040000915527|1|79.04|74.07|-0.0629|162166981727|0.2|0.2537|0.6471|0.0909
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|83.900001525879|1|83.9|76.4|-0.0894|172138282601|0.02|-0.0284|-0.4|-0.0833
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|75.470001220703|1|75.47|77.5|0.0269|154842385718|0.0759|0.1275|0.0494|0.2973
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.870002746582|1|78.87|80.98|0.0268|161818195168|0.0661|-0.0318|0.0946|0.7924
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51000213623|1|81.51|73.95|-0.0927|167234702352|0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.919998168945|1|81.92|72.64|-0.1133|168075894386|0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.029998779297|1|82.03|83.81|0.0217|168301583490|0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.120002746582|1|76.12|76.91|0.0104|156175998880|0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.529998779297|1|80.53|78.32|-0.0274|165224021878|0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.870002746582|1|86.87|80.19|-0.0769|178231857096|0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|300.98999023438|0.25|300.99|302.27|0.0043|154385873232|0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|280.9700012207|0.25|280.97|277.63|-0.0119|144117081623|-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|235.39999389648|0.25|235.4|241.12|0.0243|120742997427|-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|260.07998657227|0.25|260.08|266.76|0.0257|133402030432|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|232.80000305176|0.25|232.8|236|0.0137|119409392092|-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|207.32000732422|0.25|207.32|207.64|0.0015|106340015973|-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|190.36000061035|0.25|190.36|190.08|-0.0015|97640771707|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|180.2799987793|0.25|180.28|172.48|-0.0433|92470467261|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|172.63999938965|0.25|172.64|175.6|0.0171|88551705788|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|170.19999694824|0.25|170.2|168.16|-0.012|87300162814|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|161.11999511719|0.25|161.12|160.32|-0.005|82642785303|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|153.08000183105|0.25|153.08|155.68|0.017|78518856187|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|153.88000488281|0.25|153.88|155.84|0.0127|78929199301|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|143.11999511719|0.25|143.12|144.64|0.0106|73410100468|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|130.88000488281|0.25|130.88|132.76|0.0144|67131879790|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|118.76000213623|0.25|118.76|122.44|0.031|60915203926|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|125.7200012207|0.25|125.72|125.88|0.0013|64485174926|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|128.44000244141|0.25|128.44|127.44|-0.0078|65880336816|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|116.87999725342|0.25|116.88|117.56|0.0058|59950898783|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|106.7200012207|0.25|106.72|111.72|0.0469|54739563156|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|104.08000183105|0.25|104.08|101.8|-0.0219|53385436360|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|105.19999694824|0.25|105.2|106.56|0.0129|53959912023|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|104.08000183105|0.25|104.08|100.92|-0.0304|53385436360|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|109.76000213623|0.25|109.76|109.92|0.0015|56298861509|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|99.919998168945|0.25|99.92|100.8|0.0088|51251658431|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|99.559997558594|0.25|99.56|96.36|-0.0321|51067004421|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|97.959999084473|0.25|97.96|99.96|0.0204|50246322107|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|86.879997253418|0.25|86.88|88.76|0.0216|44563090726|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|84.76000213623|0.25|84.76|88.08|0.0392|43475688128|0.0214|||
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2023-03-02|15/12/2022||0.505||922050000|27.979999542236|1|27.98|||10069559276|||0.0521|0.0193
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-10-27|15/09/2022||0.48||904560000|27.979999542236|1|27.98|||10069559276|||0.1191|0.0196
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.64999961853|1|23.65|24.05|0.0169|8511260791|0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.329999923706|1|26.33|26.81|0.0182|9475750511|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.569999694824|1|17.57|17.43|-0.008|6323164985|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.420000076294|1|19.42|20.25|0.0427|6988950861|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.049999237061|1|24.05|23.69|-0.015|8655214327|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|1|26|27.65|0.0635|9356988758|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.319999694824|1|24.32|22.41|-0.0785|8752383221|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.510000228882|1|13.51|14.24|0.054|4862035395|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.640000343323|1|14.64|15.38|0.0505|5268704563|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.960000038147|1|13.96|13.96|0|5023983208|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.290000915527|1|20.29|18.21|-0.1025|7302050403|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.090000152588|1|20.09|20.35|0.0129|7230073291|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.89999961853|1|22.9|22.98|0.0035|8241347653|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35000038147|1|25.35|24.86|-0.0193|9123064176|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35000038147|1|25.35|26.98|0.0643|9123064176|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.569999694824|1|25.57|24.6|-0.0379|9202238449|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.569999694824|1|29.57|22.36|-0.2438|10641775181|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.349998474121|1|34.35|32.05|-0.067|12362021137|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.560001373291|1|37.56|33.7|-0.1028|13517250408|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.130001068115|1|41.13|39.27|-0.0452|14802036831|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.889999389648|1|39.89|41.8|0.0479|14355779840|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.590000152588|1|41.59|39.41|-0.0524|14967583226|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.060001373291|1|42.06|44.31|0.0535|15136729231|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.930000305176|1|54.93|45.78|-0.1666|19768438282|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.220001220703|1|55.22|54.05|-0.0212|19872805025|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.959999084473|1|53.96|51.86|-0.0389|19419350185|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.419998168945|1|45.42|47.29|0.0412|16345938933|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.529998779297|1|48.53|47.42|-0.0229|17465178962|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.799999237061|1|44.8|48.32|0.0786|16122811124|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.830001831055|1|45.83|46.31|0.0105|16493492766|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.709999084473|1|43.71|45.59|0.043|15730537309|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.700000762939|1|42.7|42.3|-0.0094|15367054889|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.770000457764|1|48.77|47.38|-0.0285|17551551770|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.139999389648|1|45.14|45.99|0.0188|16245171801|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.639999389648|1|45.64|45.43|-0.0046|16425113892|0||0.42|0.1669
00372|SnP500/R1000VALUE|NLSN|USD|-|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.830001831055|1|38.83|38.98|0.0039|13974303485|0.0417|||
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2024-05-01|15/03/2024||0.8379||2580000000|25.60000038147|1|25.6|||10583435447|||0.5185|0.5088
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2024-02-21|15/12/2023||0.5518||1710000000|25.60000038147|1|25.6|||10583435447|||2.6787|0.6442
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-11-01|15/09/2023|0.19|0.15|1080000000|1040000000|25.159999847412|1|25.16|25.78|0.0246|10401532432|0.2667|0.0385|0.7273|-0.0357
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-08-02|15/06/2023|0.11|0.12|1120000000|1140000000|27.479999542236|1|27.48|26.95|-0.0193|11360656129|-0.0833|-0.0175|-0.8571|-0.4011
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-05-03|15/03/2023|0.77|0.76|1870000000|1880000000|27.909999847412|1|27.91|28.37|0.0165|11538424895|0.0132|-0.0053|0.54|0.3262
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|26.950000762939|1|26.95|27.9|0.0353|11141546450|0.0417|0.0217|4|0.396
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.889999389648|1|25.89|24.93|-0.0371|10703325515|-0.2308|-0.0194|-0.1667|-0.1441
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|30.10000038147|1|30.1|29.85|-0.0083|12443804932|-0.0066|0|-0.84|-0.369
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.959999084473|1|28.96|29.31|0.0121|11972510793|-0.0219|0.0625|0.9231|0.3262
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.360000610352|1|28.36|28.33|-0.0011|11724462159|0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.739999771118|1|24.74|25.07|0.0133|10227897916|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.309999465942|1|25.31|25.44|0.0051|10463544591|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.940000534058|1|25.94|25.76|-0.0069|10723996760|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.379999160767|1|22.38|22.84|0.0206|9252237223|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.969999313354|1|22.97|24.03|0.0461|9496152396|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.14999961853|1|24.15|24.34|0.0079|9983982742|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.530000686646|1|24.53|22.9|-0.0664|10141081052|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|1|27.75|27.02|-0.0263|11472278488|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.309999465942|1|27.31|28.04|0.0267|11290375473|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.579999923706|1|29.58|30.04|0.0156|12228828713|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.780000686646|1|27.78|27.58|-0.0072|11484681235|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.940000534058|1|26.94|26.44|-0.0186|11137412201|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.360000610352|1|25.36|25.43|0.0028|10484215836|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.180000305176|1|26.18|26.29|0.0042|10823216372|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.520000457764|1|24.52|25.57|0.0428|10136946803|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.479999542236|1|23.48|22.8|-0.029|9706994365|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.370000839233|1|26.37|26.94|0.0216|10901765526|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.239999771118|1|26.24|26.5|0.0099|10848021077|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.239999771118|1|24.24|24.28|0.0017|10021190195|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.989999771118|1|22.99|23.77|0.0339|9504420894|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.260000228882|1|23.26|22.09|-0.0503|9616043252|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.809999465942|1|25.81|25.34|-0.0182|10670252311|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.959999084473|1|22.96|23.53|0.0248|9492018147|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35000038147|1|21.35|21.87|0.0244|8826419823|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.180000305176|1|19.18|19.36|0.0094|7929308285|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.459999084473|1|17.46|16.82|-0.0367|7218233221|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.290000915527|1|17.29|17.24|-0.0029|7147953353|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.719999313354|1|16.72|17.08|0.0215|6912305890|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35000038147|1|16.35|16.53|0.011|6759342618|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.130000114441|1|15.13|14.63|-0.033|6254975670|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.260000228882|1|14.26|14.55|0.0203|5895304283|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.819999694824|1|13.82|13.91|0.0065|5713401268|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.460000038147|1|12.46|12.46|0|5151156411|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.119999885559|1|12.12|12.22|0.0083|5010595098|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2024-02-29|15/01/2024||0.8739||4380000000|18.010000228882|1|18.01|||2923613621|||6.2825|0.2845
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-11-21|15/10/2023|0.25|0.12|3300000000|3410000000|15.170000076294|1|15.17|14.21|-0.0633|2462588467|1.0833|-0.0323|-0.6914|-0.0884
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-08-24|15/07/2023|0.81|0.45|3620000000|3680000000|17.590000152588|1|17.59|15.52|-0.1177|2855433836|0.8|-0.0163|10.5714|0.1384
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-05-31|15/04/2023|0.07|-0.1|3180000000|3160000000|16.299999237061|1|16.3|16.02|-0.0172|2646024386|-1.7|0.0063|-0.9054|-0.2429
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|19|1|19|19.8|0.0421|3084323048|0.1045|-0.0345|2.7|0.2
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.270000457764|1|21.27|21.69|0.0197|3452818560|0.5385|0.0086|-0.7531|-0.1463
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|22.969999313354|1|22.97|18.57|-0.1916|3728784121|0.0033|0.0302|-14.5|0.1485
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.450000762939|1|21.45|23.58|0.0993|3482038512|0.1321|0.0851|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.739999771118|1|20.74|26.93|0.2985|3366782069|0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.319999694824|1|32.32|22.66|-0.2989|5246595788|-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.669998168945|1|36.67|31.14|-0.1508|5952743185|0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.549999237061|1|37.55|34.37|-0.0847|6095596216|0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.970001220703|1|37.97|36.27|-0.0448|6163776310|0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.440000534058|1|23.44|27.41|0.1694|3805080731|-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.569999694824|1|15.57|14.69|-0.0565|2527521522|0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.639999389648|1|19.64|16.13|-0.1787|3188215936|2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.419998168945|1|34.42|32.88|-0.0447|5587494403|-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.950000762939|1|33.95|37.95|0.1178|5511198412|0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.14999961853|1|25.15|30.75|0.2227|4082669657|0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.459999084473|1|37.46|34.35|-0.083|6080986240|-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.259998321533|1|47.26|46.78|-0.0102|7671847477|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.099998474121|1|61.1|50.93|-0.1664|9918533343|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.860000610352|1|51.86|59.18|0.1411|8418578692|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.049999237061|1|51.05|45.36|-0.1115|8287088908|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.310001373291|1|51.31|53.04|0.0337|8329295780|-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.299999237061|1|38.3|40.03|0.0452|6217345810|0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.299999237061|1|38.3|40.03|0.0452|6217345810|0.2885|0.0425|0.0308|0.0836
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.880001068115|1|46.88|44.9|-0.0422|7610161462|0.0656||0|-0.1161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.880001068115|1|46.88|44.9|-0.0422|7610161462|0.1607|0.0299|1.0968|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.009998321533|1|50.01|41.2|-0.1762|8118262655|0.1481||-0.735|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.349998474121|1|45.35|46.46|0.0245|7361791869|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.349998474121|1|45.35|46.46|0.0245|7361791869|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.290000915527|1|52.29|58.72|0.123|8488381842|0.5849||0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.290000915527|1|52.29|58.72|0.123|8488381842|0.1667|0.0492|0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.229999542236|1|44.23|51.38|0.1617|7179979316|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.430000305176|1|45.43|39.16|-0.138|7374778790|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|1|52.25|49.17|-0.0589|8481888382|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.319999694824|1|62.32|53.96|-0.1341|10116579548|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51000213623|1|70.51|72.96|0.0347|11446085511|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-05-14|15/03/2015|0.66|0.71|||71.129997253418|1|71.13|69.85|-0.018|11546731049|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-02-19|15/12/2014|1.32|1.34|||72.879997253418|1|72.88|76.33|0.0473|11830813435|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2014-11-13|15/09/2014|0.73|1.35|||68.029998779297|1|68.03|69.26|0.0181|11043499642|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-11-14|15/10/2013||0.72||2787000000|59.180000305176|1|59.18|58.64|-0.0091|9606854680|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.599998474121|1|55.6|52.69|-0.0523|9025702987|0.24|||
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2024-04-24|15/03/2024||2.97||3100000000|234.05000305176|1|234.05|||52835003090|||0.0348|0.0065
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2024-01-26|15/12/2023||2.87||3080000000|234.05000305176|1|234.05|||52835003090|||0.0551|0.0405
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-10-25|15/09/2023|2.65|2.72|3000000000|2960000000|196.24000549316|1|196.24|185.3|-0.0557|44299684518|-0.0257|0.0135|-0.1017|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-07-27|15/06/2023|2.95|3.12|3000000000|3080000000|236.92999267578|1|236.93|236.66|-0.0011|53485138782|-0.0545|-0.026|-0.1114|-0.0323
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-04-26|15/03/2023|3.32|3.15|3100000000|3100000000|207.11999511719|1|207.12|200.86|-0.0302|46755759194|0.054|0|-0.0292|-0.0313
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88000488281|1|255.88|241.18|-0.0574|57762959505|-0.0058|0|-0.1659|-0.0419
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|215.77000427246|1|215.77|223.59|0.0362|48708432787|0.1389|0.0341|0.1884|0.0277
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61000061035|1|244.61|244.83|0.0009|55218841997|-0.0058|0.0383|0.1775|0.113
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.63999938965|1|254.64|265.85|0.044|57483037723|0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.80999755859|1|274.81|269.75|-0.0184|62036260973|0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.73999023438|1|286.74|293.17|0.0224|64729365830|0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.92999267578|1|262.93|256.04|-0.0262|59354440480|0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85000610352|1|281.85|280.7|-0.0041|63625489208|0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.08999633789|1|238.09|241.79|0.0155|53747000761|0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.63999938965|1|203.64|205.62|0.0097|45970176700|0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.10000610352|1|185.1|188.87|0.0204|41784914620|0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.63999938965|1|170.64|171.1|0.0027|38520678391|0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.75999450684|1|204.76|214.5|0.0476|46223007055|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96000671387|1|188.96|183.18|-0.0306|42656280318|-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.66999816895|1|196.67|187.56|-0.0463|44396752085|-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.66999816895|1|201.67|202.81|0.0057|45525463950|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21000671387|1|164.21|165.12|0.0055|37069156586|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.9700012207|1|156.97|164.24|0.0463|35434780565|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.47999572754|1|160.48|169.57|0.0566|36227135055|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.9700012207|1|134.97|144.69|0.072|30468448359|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66000366211|1|151.66|148.23|-0.0226|34236089116|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.30999755859|1|132.31|133.25|0.0071|29867972821|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.98999786377|1|118.99|113.01|-0.0503|26861084481|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.7799987793|1|116.78|118.8|0.0173|26362194043|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62000274658|1|116.62|119.51|0.0248|26326076159|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.269996643066|1|93.27|91.35|-0.0206|21054990372|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|1|92.75|90.02|-0.0294|20937605096|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.160003662109|1|83.16|91.33|0.0982|18772736565|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.900001525879|1|68.9|70.11|0.0176|15553649844|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.440002441406|1|77.44|81.09|0.0471|17481489916|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.959999084473|1|82.96|84.92|0.0236|18727587057|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37000274658|1|104.37|100.85|-0.0337|23560732090|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.7799987793|1|104.78|104.19|-0.0056|23653285567|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.84999847412|1|109.85|107.87|-0.018|24797799330|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61000061035|1|107.61|107.78|0.0016|24292136896|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.919998168945|1|96.92|95.11|-0.0187|21878950378|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.709999084473|1|88.71|93.66|0.0558|20025605702|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.599998474121|1|80.6|87.87|0.0902|18194834919|0.1007|||
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2024-04-23|15/03/2024||1.42||1750000000|81.139999389648|1|81.14|||16643923515|||0.0519|0.0234
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2024-01-18|15/12/2023|0.52|1.35|1560000000|1710000000|82.940002441406|1|82.94|81.14|-0.0217|17013150941|-0.6148|-0.0877|-0.651|-0.1034
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-10-18|15/09/2023|1.49|1.5|1740000000|1750000000|70.610000610352|1|70.61|65.5|-0.0724|14483946985|-0.0067|-0.0057|-0.0449|-0.0169
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-07-19|15/06/2023|1.56|1.62|1770000000|1770000000|71.699996948242|1|71.7|79.58|0.1099|14707533574|-0.037|0|0.0331|0.0412
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-04-25|15/03/2023|1.51|1.52|1700000000|1780000000|86.129997253418|1|86.13|76.48|-0.112|17667501817|-0.0066|-0.0449|1.1268|0.1111
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|98.970001220703|1|98.97|93.36|-0.0567|20301320470|-0.6077|-0.1307|-0.6056|-0.1356
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|87.610000610352|1|87.61|77.21|-0.1187|17971088985|-0.0217|0|-0.0323|-0.0056
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.2200012207|1|101.22|97.51|-0.0367|20762853970|-0.0363|0.0114|0.0508|0.0289
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76000213623|1|105.76|107.76|0.0189|21694126198|0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.83999633789|1|125.84|113.93|-0.0946|25813055089|0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41000366211|1|121.41|125.23|0.0315|24904348411|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.80000305176|1|111.8|110.83|-0.0087|22933087426|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23000335693|1|106.23|106.74|0.0048|21790535669|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.800003051758|1|94.8|94.6|-0.0021|19445945426|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76000213623|1|85.76|85.76|0|17591606198|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.830001831055|1|79.83|77.48|-0.0294|16375208956|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.330001831055|1|79.33|76.17|-0.0398|16272645956|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62000274658|1|101.62|99.75|-0.0184|20844904683|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51000213623|1|97.51|100.35|0.0291|20001836698|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01000213623|1|95.01|99.03|0.0423|19489021698|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.870002746582|1|91.87|97.73|0.0638|18844926183|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.529998779297|1|90.53|89.37|-0.0128|18570056530|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.379997253418|1|99.38|93.11|-0.0631|20385421317|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.73999786377|1|105.74|108.44|0.0255|21690022802|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.88999938965|1|104.89|106.31|0.0135|21515666015|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.88999938965|1|106.89|105.01|-0.0176|21925918015|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.099998474121|1|91.1|94.98|0.0426|18686978287|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.370002746582|1|97.37|87.5|-0.1014|19973119183|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.379997253418|1|89.38|91.68|0.0257|18334161317|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.150001525879|1|88.15|83.52|-0.0525|18081857213|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.949996948242|1|70.95|70.98|0.0004|14553689074|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.110000610352|1|67.11|66.73|-0.0057|13766005985|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.290000915527|1|68.29|72.25|0.058|14008054728|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.930000305176|1|63.93|59.01|-0.077|13113705243|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.569999694824|1|69.57|68.1|-0.0211|14270615757|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.050003051758|1|78.05|78|-0.0006|16010084926|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.230003356934|1|70.23|73.84|0.0514|14405999669|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.439998626709|1|62.44|68|0.089|12808067158|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.470001220703|1|65.47|62.86|-0.0399|13429599470|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.480003356934|1|64.48|64.34|-0.0022|13226525169|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.220001220703|1|61.22|59.04|-0.0356|12557813970|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.610000610352|1|60.61|62.6|0.0328|12432686985|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.479999542236|1|54.48|56.51|0.0373|11175264386|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2024-04-25|15/03/2024||5.68||9800000000|470.48001098633|1|470.48|||70944906457|||-0.0224|-0.0604
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2024-01-25|15/12/2023||5.81||10430000000|470.48001098633|1|470.48|||70944906457|||0|0.0887
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-10-26|15/09/2023|6.18|5.81|9800000000|9580000000|483.26000976562|1|483.26|473.07|-0.0211|72872035765|0.0637|0.023|0.1573|0.023
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-07-27|15/06/2023|5.34|5.33|9580000000|9360000000|457.16000366211|1|457.16|449.68|-0.0164|68936347854|0.0019|0.0235|-0.0291|0.0301
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-04-27|15/03/2023|5.5|5.1|9300000000|9180000000|449.08999633789|1|449.09|461.27|0.0271|67719450427|0.0784|0.0131|-0.2667|-0.07
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29000854492|1|463.29|437.65|-0.0553|69860707259|0.1398|0.0352|0.2733|0.1111
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.98999023438|1|530.99|548.11|0.0322|80069363856|-0.036|-0.0142|-0.0281|0.0227
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.80999755859|1|445.81|478.9|0.0742|67224850867|-0.0066|-0.0298|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.76998901367|1|439.77|439.4|-0.0008|66314062244|0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23001098633|1|403.23|380.2|-0.0571|60804103771|0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.14999389648|1|388.15|357.22|-0.0797|58530148710|0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.10998535156|1|360.11|363.02|0.0081|54301922778|0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.36999511719|1|338.37|354.44|0.0475|51023693018|0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.23999023438|1|292.24|286.61|-0.0193|44067629413|0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.36999511719|1|308.37|308.43|0.0002|46499914868|0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26000976562|1|315.26|325.01|0.0309|47538878125|0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.5299987793|1|344.53|330.67|-0.0402|51952576017|-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.64999389648|1|382.65|374.57|-0.0211|57700789383|0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.20001220703|1|353.2|345|-0.0232|53259949927|0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.98999023438|1|323.99|354.72|0.0948|48855294621|0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.60998535156|1|292.61|279.19|-0.0459|44123421940|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82000732422|1|280.82|272.96|-0.028|42345580441|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.11999511719|1|304.12|269.98|-0.1123|45859046296|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17001342773|1|316.17|295.31|-0.066|47676099948|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.61999511719|1|332.62|321.85|-0.0324|50156635539|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.45999145508|1|313.46|335.56|0.0705|47267448675|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.0299987793|1|294.03|297.99|0.0135|44337549464|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.04998779297|1|264.05|260.76|-0.0125|39816785510|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13000488281|1|248.13|248.4|0.0011|37416169815|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.83999633789|1|230.84|229.83|-0.0044|34808964386|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.5299987793|1|219.53|225.35|0.0265|33103500392|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35000610352|1|218.35|217.23|-0.0051|32925566222|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57000732422|1|203.57|205.61|0.01|30696851704|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19000244141|1|178.19|185.06|0.0386|26869734653|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.60000610352|1|180.6|190.07|0.0524|27233145383|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.33999633789|1|163.34|175.41|0.0739|24630463548|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.50999450684|1|160.51|154.04|-0.0403|24203720200|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16000366211|1|152.16|156.95|0.0315|22944603329|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.12999725342|1|126.13|129.2|0.0243|19019470854|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.5299987793|1|126.53|127.92|0.011|19079788127|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79000091553|1|119.79|119.18|-0.0051|18063446291|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.12999725342|1|112.13|115.55|0.0305|16908374384|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.45999908447|1|101.46|107.48|0.0593|15299417565|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2024-05-02|15/03/2024||0.528||972150000|23.479999542236|1|23.48|||15043994246|||0.0607|0.018
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2024-02-01|15/12/2023||0.4978||955000000|23.479999542236|1|23.48|||15043994246|||0.0591|0.0106
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-11-07|15/09/2023|0.47|0.47|948000000|945000000|17.450000762939|1|17.45|19.32|0.1072|11180481950|0|0.0032|0|0.0021
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-08-03|15/06/2023|0.47|0.46|946000000|946000000|18.75|1|18.75|20.1|0.072|12013411313|0.0217|0|0.0217|-0.0021
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-05-11|15/03/2023|0.46|0.44|948000000|940000000|17.239999771118|1|17.24|16.22|-0.0592|11045931108|0.0455|0.0085|0.0222|0.0128
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|23.360000610352|1|23.36|21.3|-0.0882|14967109098|0.0465|0.0032|0|0.2513
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|21.659999847412|1|21.66|22.92|0.0582|13877892650|0.0119|0.0686|0|0.058
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|26.739999771118|1|26.74|24.21|-0.0946|17132726173|0.0556|-0.0042|-0.0217|-0.0139
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.040000915527|1|25.04|24.7|-0.0136|16043510947|0.0279|0.0104|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.069999694824|1|26.07|27.59|0.0583|16703446893|0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.370000839233|1|25.37|24.77|-0.0236|16254946938|0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.680000305176|1|25.68|25.27|-0.016|16453568329|0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.094999313354|1|21.095|23.35|0.1069|13515888181|0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.629999160767|1|21.63|21.07|-0.0259|13858670752|0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.979999542236|1|21.98|20.39|-0.0723|14082921341|0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.89999961853|1|21.9|23.36|0.0667|14031664169|0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.430000305176|1|20.43|20.025|-0.0198|13089813162|0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.639999389648|1|17.64|19.73|0.1185|11302216972|2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.86628818512|1|13.8663|14.3458|0.0346|8884342578|-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.792121887207|1|11.7921|13.2827|0.1264|7555392559|0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.860981941223|1|12.861|11.2028|-0.1289|8240227517|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029005050659|1|12.029|13.2365|0.1004|7707167219|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.486379623413|1|10.4864|11.2664|0.0744|6718783552|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.803677558899|1|11.8037|11.1219|-0.0578|7562796454|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.610656738281|1|16.6107|11.2779|-0.321|10642701417|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.620000839233|1|26.62|27.36|0.0278|17055841025|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|1|32.5|29.38|-0.096|20823246275|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.190000534058|1|31.19|30.27|-0.0295|19983909613|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.369998931885|1|32.37|31.46|-0.0281|20739952606|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.549999237061|1|27.55|27.76|0.0076|17651705200|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.229999542236|1|25.23|23.49|-0.069|16165245969|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.89999961853|1|20.9|21.89|0.0474|13390948899|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.709999084473|1|16.71|16.79|0.0048|10706351575|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.520000457764|1|15.52|15.91|0.0251|9943901284|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.829999923706|1|16.83|16.56|-0.016|10783237945|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.440000534058|1|18.44|17.42|-0.0553|11814789921|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.379999160767|1|20.38|19.71|-0.0329|13057776665|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.610000610352|1|20.61|19.95|-0.032|13205142106|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.120000839233|1|20.12|20.18|0.003|12891191770|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.260000228882|1|19.26|19.3|0.0021|12340176247|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.280000686646|1|16.28|16.74|0.0283|10430845036|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.760000228882|1|18.76|18.02|-0.0394|12019818612|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.299999237061|1|20.3|17.3|-0.1478|13006519492|0.3421|||
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2024-05-07|15/03/2024||-0.1973||2010000000|17.760000228882|1|17.76|||7555546925|||0.636|0.0255
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2024-02-22|15/12/2023||-0.1206||1960000000|17.760000228882|1|17.76|||7555546925|||-1.1774|-0.2253
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-11-01|15/09/2023|0.76|0.68|2540000000|2530000000|13.60000038147|1|13.6|13.07|-0.039|5785779265|0.1176|0.004|1.5333|0.1545
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-08-01|15/06/2023|0.3|0.26|2200000000|2160000000|22.069999694824|1|22.07|18.64|-0.1554|9389128164|0.1538|0.0185|-2|0.2222
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-05-01|15/03/2023|-0.3|-0.42|1800000000|1740000000|13.35000038147|1|13.35|14.37|0.0764|5679423031|-0.2857|0.0345|-0.7115|0.2
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-02-28|15/12/2022|-1.04|-0.85|1500000000|1500000000|16.5|1|16.5|15.14|-0.0824|7019511411|0.2235|0|0.625|-0.0683
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.670000076294|1|16.67|15.79|-0.0528|7091833682|-0.0588|0.0126|-0.4386|0.3529
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|13.529999732971|1|13.53|13.56|0.0022|5755999243|0.3012|-0.0556|-0.3736|1.28
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.949999809265|1|15.95|15.42|-0.0332|6785527616|0.1742|-0.2923|-0.0667|0.0708
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.290000915527|1|19.29|19.65|0.0187|8206447366|0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.829999923706|1|26.83|26.82|-0.0004|11414150947|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.180000305176|1|24.18|24.66|0.0199|10286775034|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85000038147|1|29.85|28.48|-0.0459|12698934442|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.270000457764|1|31.27|29.56|-0.0547|13303037881|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.969999313354|1|16.97|20.12|0.1856|7219460838|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.720000267029|1|13.72|13.99|0.0197|5836830208|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.310000419617|1|10.31|10.92|0.0592|4386131248|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.020000457764|1|52.02|46.97|-0.0971|22130605261|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.060001373291|1|52.06|51.82|-0.0046|22147622648|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.639999389648|1|47.64|49.66|0.0424|20267243596|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.340000152588|1|57.34|57.9|0.0098|24393865780|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.700000762939|1|53.7|55.35|0.0307|22845319280|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|1|48|48.75|0.0156|20420396832|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.930000305176|1|48.93|50.61|0.0343|20816042150|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.860000610352|1|53.86|51.1|-0.0512|22913387205|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.720001220703|1|58.72|57.9|-0.014|24980952644|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.560001373291|1|55.56|55.23|-0.0059|23636609917|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.650001525879|1|56.65|58.36|0.0302|24100323160|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.779998779297|1|55.78|52.95|-0.0507|23730202299|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.200000762939|1|48.2|50.68|0.0515|20505482143|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.130001068115|1|39.13|37.97|-0.0296|16646878122|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.959999084473|1|42.96|37.3|-0.1318|18276254775|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|1|49.25|46.68|-0.0522|20952178000|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.080001831055|1|44.08|47.9|0.0867|18752731870|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.759998321533|1|63.76|58.94|-0.0756|27125093078|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|1|62|61.18|-0.0132|26376345908|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.700000762939|1|48.7|54.1|0.1109|20718194610|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.709999084473|1|43.71|46.71|0.0686|18595323476|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.229999542236|1|36.23|38.44|0.061|15413145164|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.400001525879|1|32.4|33.53|0.0349|13783768511|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.969999313354|1|30.97|32.94|0.0636|13175409914|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.169998168945|1|35.17|33.35|-0.0517|14962194150|0.0556|||
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2024-04-25|15/03/2024||0.3419||2170000000|19.5|1|19.5|||7681576422|||-0.155|-0.0398
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2024-02-01|15/12/2023||0.4046||2260000000|19.5|1|19.5|||7681576422|||0.156|0.061
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-10-26|15/09/2023|0.29|0.35|2190000000|2130000000|19.450000762939|1|19.45|19.6|0.0077|7661880373|-0.1714|0.0282|-0.2564|0.0478
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-07-26|15/06/2023|0.39|0.29|2090000000|2070000000|18.870000839233|1|18.87|18.53|-0.018|7433402745|0.3448|0.0097|0.2188|0.0663
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-04-26|15/03/2023|0.32|0.22|1960000000|1960000000|18.190000534058|1|18.19|16.56|-0.0896|7165532268|0.4545|0|0.2308|-0.0531
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|23.270000457764|1|23.27|23.27|0|9166681377|0.1304|0.0561|2.25|0.0952
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|22.440000534058|1|22.44|21.58|-0.0383|8839722001|-0.5294|0.0385|-0.5556|0.0925
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.229999542236|1|15.23|16.92|0.111|5999507969|3.2553|0.0549|24.7143|0.1161
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.530000686646|1|18.53|18.13|-0.0216|7299467506|-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|1|17.5|16.21|-0.0737|6893722430|2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.659999847412|1|14.66|14.65|-0.0007|5774969701|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|1|14.25|13.77|-0.0337|5613459693|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.479999542236|1|13.48|14.88|0.1039|5310135726|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.619999885559|1|13.62|13.37|-0.0184|5365285640|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.1899995803833|1|9.19|8.59|-0.0653|3620188928|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.739999771118|1|12.74|11.56|-0.0926|5018629839|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.020000457764|1|12.02|11.77|-0.0208|4735002672|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|1|22.25|24.18|0.0867|8764875661|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85000038147|1|20.85|23.83|0.1429|8213378017|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.719999313354|1|21.72|23.02|0.0599|8556094083|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.489999771118|1|26.49|27.4|0.0344|10435126034|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.200000762939|1|30.2|28.64|-0.0517|11896595580|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.849998474121|1|36.85|35.89|-0.0261|14516209202|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.319999694824|1|42.32|46.91|0.1085|16670990351|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.279998779297|1|38.28|38.86|0.0152|15079524926|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.849998474121|1|33.85|34.05|0.0059|13334428214|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.630001068115|1|33.63|33.23|-0.0119|13247765296|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.340000152588|1|33.34|33.11|-0.0069|13133526107|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.819999694824|1|35.82|34.98|-0.0235|14110464877|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.569999694824|1|38.57|39.29|0.0187|15193764116|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.560001373291|1|36.56|32.93|-0.0993|14401971515|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.270000457764|1|31.27|32.35|0.0345|12318097345|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.700000762939|1|31.7|36.04|0.1369|12487486074|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.670000076294|1|30.67|28.58|-0.0681|12081740997|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.950000762939|1|35.95|36.44|0.0136|14161675807|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.650001525879|1|41.65|43.89|0.0538|16407059984|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.689998626709|1|54.69|52.92|-0.0324|21543866870|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.389999389648|1|56.39|52.33|-0.072|22213543064|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.730003356934|1|72.73|72.64|-0.0012|28650311741|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.699996948242|1|84.7|81.73|-0.0351|33365615359|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.220001220703|1|75.22|70.39|-0.0642|29631189120|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.370002746582|1|66.37|66.46|0.0014|26144935806|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.309997558594|1|71.31|74.72|0.0478|28090933123|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2024-05-02|15/03/2024||0.5747||6040000000|52.520000457764|1|52.52|||11857148282|||-0.8844|-0.0563
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2024-02-28|15/12/2023||4.97||6400000000|52.520000457764|1|52.52|||11857148282|||0.8755|-0.4155
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-11-02|15/09/2023|1.41|2.65|7950000000|10950000000|43.860000610352|1|43.86|45|0.026|9902028301|-0.4679|-0.274|0.128|0.252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-08-08|15/06/2023|1.25|2.62|6350000000|7790000000|37.520000457764|1|37.52|37.22|-0.008|8470681742|-0.5229|-0.1849|-1.2148|-0.1775
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-05-04|15/03/2023|-5.82|1.87|7720000000|3560000000|33.439998626709|1|33.44|31.28|-0.0646|7549562430|-4.1123|1.1685|-7.3956|0.0026
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-02-16|15/12/2022|0.91|0.93|7700000000|3090000000|35.830001831055|1|35.83|34.22|-0.0449|8089140155|-0.0215|1.4919|0.9774|-0.0952
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|44.349998474121|1|44.35|44.25|-0.0023|10012652392|-0.3249|0.0786|-0.832|0.1438
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|37.369998931885|1|37.37|38.46|0.0292|8436816732|9.8429|0.1138|-0.6179|-0.0582
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.709999084473|1|37.71|41.43|0.0986|8513576675|10.863|0.7634|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.840000152588|1|36.84|37.99|0.0312|8317161857|-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|1|40|36.28|-0.093|9030577440|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.740001678467|1|41.74|43.89|0.0515|9423407938|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.939998626709|1|34.94|34.76|-0.0052|7888209084|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.509998321533|1|36.51|39.28|0.0759|8242659179|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.709999084473|1|32.71|31.23|-0.0452|7384754495|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.560001373291|1|33.56|34.28|0.0215|7576654782|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.779998779297|1|32.78|32.77|-0.0003|7400557936|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.049999237061|1|35.05|33.21|-0.0525|7913043310|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.580001831055|1|39.58|38.44|-0.0288|8935756790|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.930000305176|1|33.93|35.12|0.0351|7660187382|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.549999237061|1|40.55|39.44|-0.0274|9154747708|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.020000457764|1|41.02|42.2|0.0288|9260857268|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.400001525879|1|38.4|38.28|-0.0031|8669354687|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.89999961853|1|31.9|32.61|0.0223|7201885422|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.479999542236|1|30.48|33.3|0.0925|6881299906|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.860000610352|1|25.86|27.89|0.0785|5838268453|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.840000152588|1|24.84|27.62|0.1119|5607988625|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.469999313354|1|24.47|24.45|-0.0008|5524455594|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.670000076294|1|16.67|14.98|-0.1014|3763493165|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.770000457764|1|16.77|16.85|0.0048|3786069695|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.130000114441|1|10.13|11.38|0.1234|2286993763|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.520000457764|1|13.52|12.75|-0.057|3052335278|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.619999885559|1|14.62|15.52|0.0616|3300676028|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.079999923706|1|11.08|11.26|0.0162|2501469934|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.479999542236|1|13.48|13.58|0.0074|3043304494|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.270000457764|1|22.27|20.03|-0.1006|5027774093|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.969999313354|1|24.97|26|0.0412|5637337812|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.770000457764|1|24.77|23.39|-0.0557|5592185183|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.940000534058|1|29.94|32.63|0.0898|6759387334|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.110000610352|1|30.11|29.62|-0.0163|6797767306|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|1|33.75|35.08|0.0394|7619549715|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.64999961853|1|28.65|28.58|-0.0024|6468151005|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.040000915527|1|28.04|27.26|-0.0278|6330434992|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.89999961853|1|26.9|25.97|-0.0346|6073063242|0.6522|||
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2024-04-18|15/03/2024||3.65||8270000000|166.78999328613|1|166.79|||41003484993|||0.2457|0.0925
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2024-01-29|15/12/2023||2.93||7570000000|166.78999328613|1|166.79|||41003484993|||-0.3186|-0.0956
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-10-23|15/09/2023|4.57|4.3|8780000000|8370000000|141.36000061035|1|141.36|147.17|0.0411|34751801049|0.0628|0.049|-0.2134|-0.0777
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-07-24|15/06/2023|5.81|5.53|9520000000|9670000000|163.83000183105|1|163.83|172.88|0.0552|40275803656|0.0506|-0.0155|0.3056|0.093
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-04-20|15/03/2023|4.45|3.89|8710000000|9060000000|147.61000061035|1|147.61|153.45|0.0396|36288294792|0.144|-0.0386|-0.0326|-0.0011
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.66999816895|1|156.67|166.87|0.0651|38515595523|0.1031|0.0307|-0.2923|-0.1695
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|121.88999938965|1|121.89|135.56|0.1122|29965315438|-0.0356|0.0244|-0.3278|-0.1094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|1|117.75|119.86|0.0179|28947542132|0.1077|0.0164|0.2608|0.1239
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|1|169.25|161.05|-0.0484|41608250581|0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.040000915527|1|93.04|99.79|0.0725|22872860692|0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16000366211|1|105.16|102.33|-0.0269|25852430035|0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.900001525879|1|92.9|94.33|0.0154|22838443382|0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.180000305176|1|80.18|77.83|-0.0293|19711371015|0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.330001831055|1|51.33|48.73|-0.0507|12618916269|0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.439998626709|1|48.44|50.19|0.0361|11908440774|0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.259998321533|1|42.26|42.85|0.014|10389155685|3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|1|40.5|42.5|0.0494|9956479460|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.180000305176|1|49.18|48.06|-0.0228|12090362046|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.790000915527|1|51.79|52.97|0.0228|12732001983|0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.700000762939|1|54.7|56.71|0.0367|13447393433|-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.979999542236|1|56.98|58.32|0.0235|14007906050|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|1|58.5|60.34|0.0315|14381581442|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.090000152588|1|59.09|58.39|-0.0118|14526626488|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.610000610352|1|65.61|66.25|0.0098|16129496874|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.419998168945|1|65.42|63.55|-0.0286|16082786864|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.040000915527|1|69.04|66.96|-0.0301|16972724716|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.279998779297|1|57.28|60|0.0475|14081657563|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.659999847412|1|60.66|60.23|-0.0071|14912593642|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.619998931885|1|57.62|60|0.0413|14165242860|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.099998474121|1|60.1|56.93|-0.0527|14774923465|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.029998779297|1|48.03|47.87|-0.0033|11807646822|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.090000152588|1|54.09|52.72|-0.0253|13297431493|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.279998779297|1|50.28|49.55|-0.0145|12360784570|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.700000762939|1|35.7|39.07|0.0944|8776452452|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.299999237061|1|40.3|43.5|0.0794|9907311472|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.180000305176|1|42.18|42.64|0.0109|10369489053|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.819999694824|1|46.82|48.11|0.0276|11510181858|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.330001831055|1|44.33|44.04|-0.0065|10898043276|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.709999084473|1|51.71|52.79|0.0209|12712334413|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|1|51|51.33|0.0065|12537788949|||0.1111|0.0752
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.540000915527|1|52.54|51.11|-0.0272|12916381233|||-0.1|0.0128
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.419998168945|1|48.42|48.43|0.0002|11903523881|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.819999694824|1|49.82|51.09|0.0255|12247698855|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.290000915527|1|45.29|45.64|0.0077|11134048490||||
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2024-05-07|15/03/2024||0.878||7180000000|56.419998168945|1|56.42|||49513121685|||0.1316|0.0228
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2024-02-14|15/12/2023||0.7759||7020000000|56.419998168945|1|56.42|||49513121685|||-0.1082|-0.0057
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-11-07|15/09/2023|1.18|0.87|7400000000|7060000000|61.75|1|61.75|61.15|-0.0097|54190630332|0.3563|0.0482|0.7353|0.0996
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-08-02|15/06/2023|0.68|0.74|6730000000|6920000000|62.639999389648|1|62.64|62.21|-0.0069|54971676937|-0.0811|-0.0275|-0.3761|-0.073
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-05-09|15/03/2023|1.09|1.25|7260000000|7480000000|58.959999084473|1|58.96|56.85|-0.0358|51742178376|-0.128|-0.0294|-0.323|-0.1285
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-02-27|15/12/2022|1.61|1.81|8330000000|8370000000|58.979999542236|1|58.98|58.56|-0.0071|51759730399|-0.1105|-0.0048|-0.3402|-0.1232
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|75.970001220703|1|75.97|67.93|-0.1058|66669834048|-0.0896|0.0064|-0.2278|-0.1105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|65.230003356934|1|65.23|60.99|-0.065|57244615359|0.0429|0.0931|0.4906|0.279
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.840000152588|1|57.84|60.1|0.0391|50759288529|0.0761|0.0733|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.689998626709|1|38.69|38.74|0.0013|33953609929|0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.849998474121|1|33.85|33.42|-0.0127|29706117474|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.790000915527|1|25.79|25.69|-0.0039|22632816289|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.389999389648|1|27.39|24.53|-0.1044|24036944643|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.420000076294|1|25.42|26.06|0.0252|22308110561|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.010000228882|1|10.01|12.38|0.2368|8784586591|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.449999809265|1|15.45|15.16|-0.0188|13558627179|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.520000457764|1|15.52|13.4|-0.1366|13620058422|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.220001220703|1|34.22|32.74|-0.0432|30030824876|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.290000915527|1|42.29|41.91|-0.009|37112903746|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.470001220703|1|52.47|53.17|0.0133|46046679185|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.950000762939|1|57.95|59.69|0.03|50855822981|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.839996337891|1|64.84|65.85|0.0156|56902352587|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.309997558594|1|68.31|73.34|0.0736|59947559929|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.940002441406|1|81.94|77.79|-0.0506|71908994035|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.279998779297|1|77.28|82.4|0.0663|67819463091|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.870002746582|1|69.87|69.85|-0.0003|61316590933|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.569999694824|1|64.57|67.9|0.0516|56665408647|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.529998779297|1|61.53|61.55|0.0003|53997561427|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.169998168945|1|60.17|60.4|0.0038|52804050653|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.769996643066|1|66.77|68.47|0.0255|58596084297|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.910003662109|1|72.91|67.79|-0.0702|63984438153|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.120002746582|1|73.12|74.25|0.0155|64168729371|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.959999084473|1|73.96|76.06|0.0284|64905894246|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.099998474121|1|68.1|65.44|-0.0391|59763268711|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.169998168945|1|70.17|74.1|0.056|61579861233|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.830001831055|1|70.83|70.17|-0.0093|62159067945|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.589996337891|1|78.59|77.58|-0.0129|68969092134|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.470001220703|1|76.47|79.97|0.0458|67108624577|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.040000915527|1|86.04|85.87|-0.002|75507075034|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.110000610352|1|94.11|93.9|-0.0022|82589153904|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.589996337891|1|90.59|91.92|0.0147|79500064830|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.23999786377|1|84.24|84|-0.0028|73927426451|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.559997558594|1|93.56|92.14|-0.0152|82106481644|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.790000915527|1|86.79|85.42|-0.0158|76165260827|-0.0125|||
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2024-04-16|15/03/2024||1.58||3600000000|87.879997253418|1|87.88|||17394454316|||-0.2685|-0.0955
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2024-02-15|15/12/2023||2.16||3980000000|87.879997253418|1|87.88|||17394454316|||0.1739|0.1211
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-10-17|15/09/2023|1.86|1.84|3580000000|3550000000|76.019996643066|1|76.02|75.33|-0.0091|15046954939|0.0109|0.0085|0.0276|-0.0083
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-07-18|15/06/2023|1.81|1.8|3610000000|3670000000|98.230003356934|1|98.23|87.78|-0.1064|19443074184|0.0056|-0.0163|0.1603|0.0494
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-04-18|15/03/2023|1.56|1.38|3440000000|3380000000|95.709999084473|1|95.71|92.16|-0.0371|18944279229|0.1304|0.0178|-0.2536|-0.1111
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.050003051758|1|91.05|92.88|0.0201|18021906783|0.0663|0.0459|0.1808|0.125
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|67.519996643066|1|67.52|68.41|0.0132|13364514494|0.0536|0.0299|0.0536|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.48999786377|1|65.49|70.06|0.0698|12962708370|0.0701|0.0288|0.2086|0.0469
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.599998474121|1|78.6|84.42|0.074|15557625460|0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.410003662109|1|77.41|90.12|0.1642|15322084825|0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.410003662109|1|76.41|74.73|-0.022|15124150655|0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.360000610352|1|76.36|73.7|-0.0348|15114253342|0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.309997558594|1|79.31|80.59|0.0161|15698158539|0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.099998474121|1|67.1|67.65|0.0082|13281382505|0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.240001678467|1|51.24|46.09|-0.1005|10142147203|0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.009998321533|1|57.01|54.02|-0.0524|11284226699|-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.340000152588|1|54.34|61.36|0.1292|10755742828|0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|1|77|78.85|0.024|15240931090|0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.160003662109|1|75.16|75.52|0.0048|14876732942|0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.019996643066|1|84.02|81.35|-0.0318|16630428299|0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.900001525879|1|76.9|83.8|0.0897|15221137975|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.879997253418|1|73.88|73.49|-0.0053|14623375936|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|1|69.5|75.69|0.0891|13756424815|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.099998474121|1|78.1|70.6|-0.096|15458658375|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.029998779297|1|74.03|74.75|0.0097|14653066363|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.779998779297|1|82.78|78.72|-0.049|16384990351|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.930000305176|1|73.93|75.45|0.0206|14633273249|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.73999786377|1|80.74|82.73|0.0246|15981204463|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.169998168945|1|86.17|83.55|-0.0304|17055987066|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.389999389648|1|87.39|84.97|-0.0277|17297466995|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.830001831055|1|82.83|80.34|-0.0301|16394887664|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.959999084473|1|84.96|82.78|-0.0257|16816486902|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|1|85.25|83.41|-0.0216|16873887993|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.720001220703|1|69.72|73.47|0.0538|13799970574|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.230003356934|1|72.23|72.81|0.008|14296785764|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.059997558594|1|74.06|73.7|-0.0049|14659004147|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.879997253418|1|77.88|77.86|-0.0003|15415112616|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.809997558594|1|75.81|75.63|-0.0024|15005388944|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.279998779297|1|67.28|66.97|-0.0046|13317010716|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.330001831055|1|71.33|72.26|0.013|14118644709|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.48999786377|1|71.49|68.78|-0.0379|14150313390|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.169998168945|1|74.17|72.87|-0.0175|14680777026|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.950000762939|1|63.95|64.61|0.0103|12657890323|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.769996643066|1|66.77|65.4|-0.0205|13216063866||||
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2024-04-30|15/03/2024||1.21||6040000000|70.040000915527|1|70.04|||40801853943|||-0.0163|-0.0147
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2024-02-26|15/12/2023||1.23||6130000000|70.040000915527|1|70.04|||40801853943|||0.1389|0.1654
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-10-31|15/09/2023|0.99|1.08|5330000000|5260000000|65.610000610352|1|65.61|64.54|-0.0163|38221154013|-0.0833|0.0133|-0.0481|0.1978
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-08-07|15/06/2023|1.04|1.02|4450000000|4830000000|65.25|1|65.25|64.15|-0.0169|38011435394|0.0196|-0.0787|-0.5556|983.5133
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-05-02|15/03/2023|2.34|2.1|4520000|5470000000|65.389999389648|1|65.39|62.82|-0.0393|38092992141|0.1143|-0.9992|1.1667|-0.9991
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-02-27|15/12/2022|1.08|1.03|5030000000|5980000000|67.559997558594|1|67.56|65.45|-0.0312|39357126167|0.0485|-0.1589|0.125|-0.1489
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.319999694824|1|59.32|59.06|-0.0044|34556909363|0|-0.0949|0.0435|-0.015
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|58.549999237061|1|58.55|61.38|0.0483|34108345031|0.0508|0|0.0575|0.1029
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.869998931885|1|63.87|67.35|0.0545|37207514758|-0.041|0|0.0235|0.0037
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|1|64|63.82|-0.0028|37283246976|-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.139999389648|1|64.14|63.92|-0.0034|37364803723|0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.349998474121|1|51.35|51.72|0.0072|29913979302|0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.459999084473|1|50.46|52.13|0.0331|29395509504|0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.819999694824|1|45.82|45.62|-0.0044|26692474454|-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.510000228882|1|29.51|29.09|-0.0142|17191072294|0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.020000457764|1|28.02|29.72|0.0607|16323071833|-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.520000457764|1|28.52|30.92|0.0842|16614347200|0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.059997558594|1|77.06|73.61|-0.0448|44891358140|0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.180000305176|1|71.18|69.99|-0.0167|41465961424|-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.800003051758|1|66.8|70.08|0.0491|38914390809|0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.620002746582|1|68.62|67.58|-0.0152|39974632967|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.870002746582|1|67.87|64.29|-0.0527|39537719917|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.229999542236|1|63.23|65.6|0.0375|36834682644|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.580001831055|1|70.58|68.12|-0.0349|41116431872|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.220001220703|1|60.22|62.57|0.039|35081205913|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.020000457764|1|58.02|57|-0.0176|33799593853|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.040000915527|1|54.04|54.53|0.0091|31481042199|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.569999694824|1|56.57|55.36|-0.0214|32954894845|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.020000457764|1|53.02|52.14|-0.0166|30886840183|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.349998474121|1|53.35|55.39|0.0382|31079080770|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.430000305176|1|48.43|46.59|-0.038|28212932225|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.990001678467|1|42.99|45.85|0.0665|25043857032|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.979999542236|1|35.98|38.17|0.0609|20960175143|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.659999847412|1|20.66|21.31|0.0315|12035498076|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.400001525879|1|34.4|33.56|-0.0244|20039746139|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.569999694824|1|36.57|34.82|-0.0479|21303880165|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.119998931885|1|48.12|44.84|-0.0682|28032340698|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.669998168945|1|47.67|45.1|-0.0539|27770192423|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.389999389648|1|58.39|56.5|-0.0324|34015137003|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.610000610352|1|64.61|62.49|-0.0328|37638603279|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.729999542236|1|63.73|64.61|0.0138|37125958011|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.709999084473|1|60.71|58.81|-0.0313|35366654528|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|1|50|50.62|0.0124|29127536700|0.2069||0|0.1016
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.580001831055|1|45.58|46.36|0.0171|26552663522||||
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2024-03-07|15/02/2024||1.38||13280000000|109.66999816895|1|109.67|||301474270707|||0.0376|0.0176
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-12-11|15/11/2023|1.34|1.33|12900000000|13050000000|113.61000061035|1|113.61|100.81|-0.1127|312305030098|0.0075|-0.0115|0.1261|0.032
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-09-11|15/08/2023|1.19|1.15|12500000000|12440000000|126.31999969482|1|126.32|109.61|-0.1323|347243826201|0.0348|0.0048|-0.2874|-0.0942
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-06-12|15/05/2023|1.67|1.58|13800000000|13740000000|109.84999847412|1|109.85|116.68|0.0622|301969077505|0.057|0.0044|0.3689|0.1129
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|88.48999786377|1|88.49|84.07|-0.0499|243252101908|0.0083|-0.0024|0.0083|0.0081
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.860000610352|1|79.86|80.56|0.0088|219528912598|0.0431|0.0293|0.1748|0.0742
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|75.910003662109|1|75.91|76.04|0.0017|208670679087|-0.0374|0.0106|-0.3312|-0.0329
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.139999389648|1|67.14|70.72|0.0533|184562621402|0.1241|0.0198|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.099998474121|1|76.1|77.82|0.0226|209192960005|-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.940002441406|1|88.94|102.63|0.1539|244489129391|0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.680000305176|1|89.68|86.39|-0.0367|246523325799|0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.620002746582|1|82.62|77.08|-0.0671|227115943190|0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.639999389648|1|72.64|67.41|-0.072|199681692402|0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.729999542236|1|59.73|60.61|0.0147|164193109802|0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.950000762939|1|56.95|57|0.0009|156551109997|0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|1|53.25|51.52|-0.0325|146380096500|0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.720001220703|1|44.72|47.93|0.0718|122931795196|0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.310001373291|1|56.31|54.51|-0.032|154791801595|0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.470001220703|1|55.47|53.89|-0.0285|152482706696|0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.900001525879|1|52.9|56.99|0.0773|145417977995|0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.060001373291|1|53.06|52.94|-0.0023|145857805095|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.599998474121|1|46.6|45.85|-0.0161|128099761005|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|1|49.25|49.03|-0.0045|135384408500|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.520000457764|1|46.52|42.82|-0.0795|127879852698|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.270000457764|1|52.27|47.05|-0.0999|143686154198|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.049999237061|1|50.05|48.3|-0.035|137583544003|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.970001220703|1|47.97|48.16|0.004|131865791696|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.840000152588|1|45.84|50.3|0.0973|126010584899|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.790000915527|1|42.79|45.73|0.0687|117626374897|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.880001068115|1|40.88|39.1|-0.0435|112375934296|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|1|40.25|38.92|-0.033|110644110500|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.439998626709|1|38.44|39.68|0.0323|105668557905|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.700000762939|1|38.7|40.22|0.0393|106383283497|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.650001525879|1|37.65|38.91|0.0335|103496917495|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.990001678467|1|37.99|36.74|-0.0329|104431551394|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.639999389648|1|44.64|42.74|-0.0426|122711876402|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.409999847412|1|43.41|44.13|0.0166|119330703601|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.630001068115|1|40.63|45.35|0.1162|111688703796|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.139999389648|1|41.14|39.8|-0.0326|113090649402|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.810001373291|1|42.81|40.82|-0.0465|117681354595|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.220001220703|1|38.22|38.55|0.0086|105063802196|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.630001068115|1|33.63|36.6|0.0883|92446249796|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.259998321533|1|33.26|33.89|0.0189|91429141106|0.0566|||
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2024-04-22|15/03/2024||1.75||1960000000|164.38000488281|1|164.38|||14622020932|||-0.0437|0.0316
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2024-01-24|15/12/2023||1.83||1900000000|164.38000488281|1|164.38|||14622020932|||-0.0469|-0.0452
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-10-23|15/09/2023|2.05|1.92|1940000000|1990000000|144.47999572754|1|144.48|148.93|0.0308|12851864333|0.0677|-0.0251|-0.0848|-0.0051
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-07-24|15/06/2023|2.24|1.93|1950000000|1990000000|137.35000610352|1|137.35|152.65|0.1114|12217633560|0.1606|-0.0201|0.0182|-0.0152
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-04-24|15/03/2023|2.2|2.26|1980000000|2080000000|143.22999572754|1|143.23|134.38|-0.0618|12740673643|-0.0265|-0.0481|-0.0638|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.0299987793|1|130.03|138.62|0.0661|11566500228|0.0538|-0.0294|-0.1696|-0.0704
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|116.94000244141|1|116.94|115.93|-0.0086|10402111648|0.0071|-0.0318|-0.1238|-0.0491
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.60000610352|1|141.6|136.93|-0.033|12595681906|0.1294|0.0467|0.1875|0.0467
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.17999267578|1|161.18|159.44|-0.0108|14337371680|0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.0299987793|1|135.03|143.49|0.0627|12011262988|0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99000549316|1|133.99|136.03|0.0152|11918752931|0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63000488281|1|133.63|138.09|0.0334|11886729958|0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33000183105|1|142.33|144.77|0.0171|12660616889|0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.83999633789|1|139.84|131.71|-0.0581|12439124546|-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.19999694824|1|119.2|113.97|-0.0439|10603143927|0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.5299987793|1|103.53|101.97|-0.0151|9209257600|0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.98999786377|1|85.99|98.29|0.143|7649029756|0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.40000152588|1|104.4|99.62|-0.0458|9286646565|0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58000183105|1|108.58|108.52|-0.0006|9658468259|0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26000213623|1|101.26|101.99|0.0072|9007335606|0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.519996643066|1|98.52|97.94|-0.0059|8763605124|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.419998168945|1|93.42|92.92|-0.0054|8309947245|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01000213623|1|87.01|89.02|0.0231|7739761740|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.40000152588|1|116.4|111.02|-0.0462|10354077189|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.30999755859|1|117.31|117.91|0.0051|10435023658|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.9700012207|1|125.97|125.63|-0.0027|11205353084|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.62999725342|1|118.63|118.58|-0.0004|10552440999|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58000183105|1|108.58|110.55|0.0181|9658468259|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.360000610352|1|94.36|100.24|0.0623|8393562861|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.580001831055|1|93.58|92.18|-0.015|8324179979|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.769996643066|1|83.77|81.13|-0.0315|7451554982|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.169998168945|1|73.17|73.81|0.0087|6508658067|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.090000152588|1|63.09|63.85|0.012|5612016519|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.659999847412|1|57.66|49.7|-0.1381|5129004135|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.050003051758|1|69.05|64.3|-0.0688|6142173987|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.120002746582|1|66.12|70.89|0.0721|5881542983|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76000213623|1|76.76|69.02|-0.1008|6827998082|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.059997558594|1|80.06|76.33|-0.0466|7121541096|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.349998474121|1|62.35|69.13|0.1087|5546191481|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.669998168945|1|67.67|65.64|-0.03|6019419031|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.209999084473|1|68.21|67.45|-0.0111|6067453490|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51000213623|1|65.51|72.06|0.1|5827281872|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.599998474121|1|57.6|57.88|0.0049|5123666859|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2024-05-02|15/03/2024||5.96||5100000000|470.36999511719|1|470.37|||60431172708|||0.1331|0.0581
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2024-02-01|15/12/2023||5.26||4820000000|470.36999511719|1|470.37|||60431172708|||-0.0094|-0.0123
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-11-02|15/09/2023|5.69|5.31|4850000000|4880000000|370.4700012207|1|370.47|401.19|0.0829|47596438674|0.0716|-0.0061|-0.0641|-0.0319
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-08-03|15/06/2023|6.08|5.48|5010000000|5010000000|405.86999511719|1|405.87|414.15|0.0204|52144482060|0.1095|0|0.0253|-0.0176
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-05-04|15/03/2023|5.93|5.02|5100000000|4780000000|323.2200012207|1|323.22|333.3|0.0312|41525955990|0.1813|0.0669|0.2458|0.0921
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69000244141|1|328.69|350|0.0648|42228718904|0.0673|0.0518|0.0042|0.104
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.54998779297|1|283.55|298.88|0.0541|36429318327|0.288|0.1624|-0.0814|0.0095
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|290.05999755859|1|290.06|292.82|0.0095|37265697196|0.1026|0.032|0.0683|0.0244
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.57998657227|1|290.58|271.54|-0.0655|37332503213|0.0387|0.0074|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.70999145508|1|319.71|302.97|-0.0524|41075004593|0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.07998657227|1|304.08|325.75|0.0713|39066926837|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35000610352|1|303.35|298.53|-0.0159|38973141995|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94000244141|1|318.94|313.81|-0.0161|40976079620|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.2200012207|1|271.22|279.47|0.0304|34845213142|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94000244141|1|217.94|237.56|0.09|28000021396|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61000061035|1|185.61|197.6|0.0646|23846397771|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86000061035|1|156.86|153.08|-0.0241|20152717831|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02000427246|1|199.02|195.69|-0.0167|25569259041|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.94999694824|1|193.95|195.9|0.0101|24917885673|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08000183105|1|175.08|168.99|-0.0348|22493547501|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99000549316|1|179.99|179.85|-0.0008|23124364267|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|1|165|164.39|-0.0037|21198510960|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63000488281|1|151.63|161.65|0.0661|19480789820|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66000366211|1|165.66|172.51|0.0413|21283305474|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27000427246|1|168.27|164.38|-0.0231|21618627453|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.41999816895|1|201.42|190.64|-0.0535|25877600235|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99000549316|1|181.99|185.38|0.0186|23381315915|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.30000305176|1|164.3|164.22|-0.0005|21108578275|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.53999328613|1|164.54|160.8|-0.0227|21139411218|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.44999694824|1|145.45|150.21|0.0327|18686808209|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.80000305176|1|122.8|120.79|-0.0164|15776831579|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.7799987793|1|113.78|121.11|0.0644|14617979098|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41000366211|1|113.41|116.92|0.0309|14570443670|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.120002746582|1|88.12|91.69|0.0405|11321289964|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|1|101.75|103.07|0.013|13072415092|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41000366211|1|112.41|110.8|-0.0143|14441967846|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.88999938965|1|124.89|119.68|-0.0417|16045345581|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76000213623|1|122.76|117.07|-0.0464|15771692429|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.23999786377|1|117.24|123.97|0.0574|15062505331|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.01999664307|1|115.02|109.85|-0.0449|14777288845|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73000335693|1|122.73|126.88|0.0338|15767838311|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.81999969482|1|126.82|118.75|-0.0636|16293303960|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.81999969482|1|106.82|115.06|0.0771|13723787480|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93000030518|1|104.93|101.96|-0.0283|13480968252||||
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2024-02-29|15/01/2024||0.6138||1630000000|30.159999847412|1|30.16|||2794655746|||0.0403|-0.0412
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-11-29|15/10/2023|0.5|0.59|1650000000|1700000000|31.430000305176|1|31.43|25.41|-0.1915|2912335258|-0.1525|-0.0294|0.25|0.0313
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-08-30|15/07/2023|0.4|0.4|1600000000|1580000000|33.330001831055|1|33.33|30.04|-0.0987|3088391300|0|0.0127|-0.5238|-0.0698
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-06-21|15/04/2023|0.84|0.7|1720000000|1660000000|28.260000228882|1|28.26|31.26|0.1062|2618599881|0.2|0.0361|0.3548|0.075
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-03-02|15/01/2023|0.62|0.6|1600000000|1620000000|27.020000457764|1|27.02|27.31|0.0107|2503700262|0.0333|-0.0123|-0.0159|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.440000534058|1|28.44|29.3|0.0302|2635278889|0.1053|-0.0476|0.9688|0.0526
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|27.889999389648|1|27.89|25.35|-0.0911|2584315233|-0.1498|-0.0194|-0.5493|-0.0732
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.959999084473|1|27.96|30.3|0.0837|2590801475|0.2784|0.025|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.420000076294|1|29.42|31.79|0.0806|2726086627|0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.469999313354|1|31.47|29.78|-0.0537|2916041606|0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.110000610352|1|30.11|31|0.0296|2790022767|0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.119998931885|1|35.12|31.28|-0.1093|3254254221|-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.360000610352|1|32.36|29.4|-0.0915|2998510017|0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.700000762939|1|27.7|31.99|0.1549|2566709771|0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.989999771118|1|28.99|26.16|-0.0976|2686242369|0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.280000686646|1|20.28|21.84|0.0769|1879165144|1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.680000305176|1|22.68|23.79|0.0489|2101551508|0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.229999542236|1|20.23|23.51|0.1621|1874531988|0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.319999694824|1|16.32|16.72|0.0245|1512227492|0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.860000610352|1|24.86|22.9|-0.0788|2303552517|-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.360000610352|1|22.36|23.15|0.0353|2071900017|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.569999694824|1|24.57|22.87|-0.0692|2276680742|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.729999542236|1|23.73|22.55|-0.0497|2198845488|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.530000686646|1|22.53|24.62|0.0928|2087652394|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.579999923706|1|31.58|25.01|-0.208|2926234373|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.819999694824|1|34.82|35.29|0.0135|3226455992|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.270000457764|1|36.27|37.75|0.0408|3360814512|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.069999694824|1|43.07|43.94|0.0202|3990909242|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.599998474121|1|44.6|45.22|0.0139|4132680459|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.509998321533|1|47.51|39.26|-0.1736|4402323954|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.740001678467|1|45.74|46.19|0.0098|4238314296|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.520000457764|1|45.52|48.91|0.0745|4217928762|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.950000762939|1|44.95|44.47|-0.0107|4165112021|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.630001068115|1|48.63|45.6|-0.0623|4506104529|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.029998779297|1|49.03|46.39|-0.0538|4543168717|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.409999847412|1|47.41|47.68|0.0057|4393057996|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.220001220703|1|50.22|49.29|-0.0185|4653435533|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.349998474121|1|46.35|46.61|0.0056|4294837209|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.099998474121|1|40.1|40.63|0.0132|3715705959|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.029998779297|1|41.03|39.08|-0.0475|3801880717|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.740001678467|1|39.74|40.72|0.0247|3682348296|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.599998474121|1|42.6|41.73|-0.0204|3947358459|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.650001525879|1|41.65|41.01|-0.0154|3859330791|-0.0816|||
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2024-04-18|15/03/2024||0.9959||1040000000|71.360000610352|1|71.36|||11795733815|||0.1536|0.0664
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2024-01-30|15/12/2023||0.8633||975270000|71.360000610352|1|71.36|||11795733815|||-0.0077|-0.017
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-10-24|15/09/2023|0.94|0.87|1000000000|992180000|62.310001373291|1|62.31|57.38|-0.0791|10299778362|0.0805|0.0079|-0.0874|-0.0741
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-07-27|15/06/2023|1.03|0.95|1080000000|1050000000|66.919998168945|1|66.92|69.69|0.0414|11061806034|0.0842|0.0286|0.1319|0.0485
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-04-27|15/03/2023|0.91|0.77|1030000000|998330000|52.419998168945|1|52.42|58.08|0.108|8664971128|0.1818|0.0317|0.1098|0.03
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.700000762939|1|50.7|57.62|0.1365|8380657347|0.038|0.0064|-0.1717|-0.0566
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-10-25|15/09/2022|0.99|0.9272|1060000000|1040000000|40.779998779297|1|40.78|41.85|0.0262|6740891346|0.0677|0.0192|-0.0294|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.939998626709|1|46.94|49.37|0.0518|7759132908|0.0224|0.0095|0.2|0.0604
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.319999694824|1|54.32|52.68|-0.0302|8979039402|0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.700000762939|1|63.7|62.3|-0.022|10529543814|0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.930000305176|1|76.93|73.35|-0.0465|12716448966|0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.699996948242|1|68.7|71.29|0.0377|11356037979|0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.370002746582|1|64.37|64.31|-0.0009|10640294445|0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.099998474121|1|57.1|54.46|-0.0462|9438570307|0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.259998321533|1|49.26|51.18|0.039|8142626443|0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.810001373291|1|42.81|42.38|-0.01|7076448662|0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.240001678467|1|35.24|33.43|-0.0514|5825135593|0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.880001068115|1|44.88|43.72|-0.0258|7418617456|0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.389999389648|1|39.39|41.6|0.0561|6511125894|0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.599998474121|1|37.6|39.28|0.0447|6215240606|0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.470001220703|1|40.47|38.22|-0.0556|6689649073|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.540000915527|1|40.54|41.19|0.016|6701219949|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.040000915527|1|38.04|38.1|0.0016|6287972552|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.180000305176|1|44.18|43.25|-0.0211|7302908059|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.279998779297|1|48.28|47.31|-0.0201|7980633539|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.569999694824|1|49.57|48.01|-0.0315|8193869347|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.560001373291|1|47.56|47.64|0.0017|7861618717|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.369998931885|1|43.37|41.88|-0.0344|7169015675|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.490001678467|1|42.49|43.63|0.0268|7023553045|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.799999237061|1|40.8|39.03|-0.0434|6744197401|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.580001831055|1|39.58|37.2|-0.0601|6542533100|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.819999694824|1|42.82|42.86|0.0009|7078101374|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.689998626709|1|37.69|40.25|0.0679|6230117538|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.309999465942|1|31.31|30.52|-0.0252|5175510318|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.069999694824|1|37.07|36.24|-0.0224|6127632360|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.029998779297|1|43.03|41.04|-0.0462|7112814004|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.979999542236|1|42.98|40.63|-0.0547|7104549182|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.169998168945|1|43.17|42.66|-0.0118|7135955757|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.130001068115|1|43.13|43.42|0.0067|7129344278|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.729999542236|1|46.73|42.74|-0.0854|7724420278|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.040000915527|1|54.04|50.49|-0.0657|8932755896|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.360000610352|1|48.36|49.68|0.0273|7993857758|0.0238||0|-0.049
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.119998931885|1|44.12|43.72|-0.0091|7292989895|0|||
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-04-21|15/03/2022||0.3099||459560000|19.409999847412|1|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35000038147|1|20.35|18.53|-0.0894|8743810814|0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.809999465942|1|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.459999084473|1|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.799999237061|1|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.449999809265|1|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.560000419617|1|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.569999694824|1|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.960000038147|1|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.280000686646|1|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.770000457764|1|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.270000457764|1|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.329999923706|1|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.729999542236|1|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35000038147|1|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.340000152588|1|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.340000152588|1|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.450000762939|1|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.239999771118|1|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.620000839233|1|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.540000915527|1|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.290000915527|1|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.810000419617|1|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.289999961853|1|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.479999542236|1|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.439999580383|1|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.39999961853|1|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.360000610352|1|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.189999580383|1|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.39999961853|1|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.050000190735|1|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.909999847412|1|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.829999923706|1|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.470000267029|1|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.909999847412|1|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2024-04-30|15/03/2024||1.02||645430000|106.43000030518|1|106.43|||13134237700|||-0.113|-0.0384
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2024-02-01|15/12/2023||1.15||671190000|106.43000030518|1|106.43|||13134237700|||-0.0336|-0.035
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-10-30|15/09/2023|1.18|1.19|671000000|695560000|97.870002746582|1|97.87|82.85|-0.1535|12077871616|-0.0084|-0.0353|-0.0248|-0.054
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-08-01|15/06/2023|1.21|1.19|709270000|708610000|122.94999694824|1|122.95|125.12|0.0176|15172925683|0.0168|0.0009|0.198|0.0508
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-05-11|15/03/2023|1.01|1|675000000|678900000|124.55000305176|1|124.55|116.3|-0.0662|15370378097|0.01|-0.0057|-0.4059|-0.0893
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.69999694824|1|138.7|135.33|-0.0243|17116590469|0.0366|-0.2873|0.1258|-0.2804
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|129.21000671387|1|129.21|126.29|-0.0226|15945456511|0.0486|0.0098|-0.3491|-0.1626
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|153.16999816895|1|153.17|154.1|0.0061|18902294077|0.1542|0.025|-0.0373|-0.0238
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.88999938965|1|147.89|157.08|0.0621|18250703747|0.1368|0.0588|-0.0586|-0.0735
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.16999816895|1|172.17|185.12|0.0752|21247032549|0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36000061035|1|176.36|174.09|-0.0129|21764109387|0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.33999633789|1|164.34|170.16|0.0354|20280753258|0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.55999755859|1|130.56|136.57|0.046|16112055220|0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.92999267578|1|151.93|139.72|-0.0804|18749268362|0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08000183105|1|127.08|128.79|0.0135|15682598385|0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.9700012207|1|114.97|119.64|0.0406|14188136052|0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|1|87|93.26|0.072|10736434056|0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.779998779297|1|99.78|97.53|-0.0225|12313579046|0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.98999786377|1|87.99|85.96|-0.0231|10858607007|0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|95.029998779297|1|95.03|87.53|-0.0789|11727394428|0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.519996643066|1|94.52|94.08|-0.0047|11664456447|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.269996643066|1|90.27|90.86|0.0065|11139975473|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.680000305176|1|85.68|81.8|-0.0453|10573536474|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.180000305176|1|79.18|86.55|0.0931|9771389102|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.110000610352|1|74.11|72.45|-0.0224|9145714189|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.419998168945|1|81.42|82.75|0.0163|10047821163|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.269996643066|1|72.27|70.62|-0.0228|8918644289|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.720001220703|1|66.72|64.29|-0.0364|8233734406|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.639999389648|1|59.64|61.6|0.0329|7360010581|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.759998321533|1|53.76|52.17|-0.0296|6634375596|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.069999694824|1|51.07|50.72|-0.0069|6302410160|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|1|55.75|54.85|-0.0161|6879956306|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.229999542236|1|50.23|54.23|0.0796|6198748020|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.799999237061|1|46.8|43.26|-0.0756|5775460984|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.209999084473|1|53.21|51.94|-0.0239|6566501681|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|1|50.75|52.92|0.0428|6262919866|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.759998321533|1|51.76|52.55|0.0153|6387561020|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.490001678467|1|44.49|45.71|0.0274|5490390450|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.619998931885|1|42.62|43.42|0.0188|5259618483|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.139999389648|1|47.14|44.54|-0.0552|5817419481|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.540000915527|1|44.54|43.01|-0.0344|5496560721|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.599998474121|1|42.6|43.6|0.0235|5257150280|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.709999084473|1|38.71|38.04|-0.0173|4777096005|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|RVTY|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.090000152588|1|34.09|36.41|0.0681|4206954467|0.0417|||
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2024-05-07|15/03/2024||0.72||1240000000|33.090000152588|1|33.09|||4483909742|||-0.131|0.0508
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2024-02-29|15/12/2023||0.8285||1180000000|33.090000152588|1|33.09|||4483909742|||0.3582|-0.0167
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-11-07|15/09/2023|0.64|0.61|1120000000|1200000000|28.469999313354|1|28.47|29.03|0.0197|3857869649|0.0492|-0.0667|0.0159|-0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-08-08|15/06/2023|0.63|0.51|1200000000|1180000000|36.799999237061|1|36.8|38.93|0.0579|4986638692|0.2353|0.0169|0.4|0.0169
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-05-09|15/03/2023|0.45|0.46|1180000000|1180000000|36|1|36|36.46|0.0128|4878233604|-0.0217|0|-0.4|0.0172
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-02-27|15/12/2022|0.75|0.7|1160000000|1190000000|36.259998321533|1|36.26|37.69|0.0394|4913465064|0.0714|-0.0252|0.3393|0.0545
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.279998779297|1|39.28|32.08|-0.1833|5322694723|-0.1765|-0.0351|0.3023|-0.0179
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|42.580001831055|1|42.58|41.78|-0.0188|5769866550|-0.0227|0.0566|0.303|0.0467
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.319999694824|1|32.32|35.25|0.0907|4379569683|-0.2143|0.0094|-0.45|-0.0273
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.520000457764|1|35.52|37.8|0.0642|4813190551|0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.430000305176|1|47.43|43.3|-0.0871|6427072815|-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.169998168945|1|49.17|41.28|-0.1605|6662853816|-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.119998931885|1|43.12|45.76|0.0612|5843039661|-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.360000610352|1|40.36|42.09|0.0429|5469041979|-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.360000610352|1|45.36|45.21|-0.0033|6146574424|0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.119998931885|1|55.12|50.46|-0.0845|7469117529|0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.330001831055|1|54.33|52.68|-0.0304|7362067795|0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.669998168945|1|60.67|50.69|-0.1645|8221178440|-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.150001525879|1|54.15|49.77|-0.0809|7337676586|0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.470001220703|1|50.47|46.9|-0.0707|6839012665|0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.939998626709|1|48.94|52.62|0.0752|6631687386|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.290000915527|1|48.29|48.7|0.0085|6543608478|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.139999389648|1|75.14|64.07|-0.1473|10181957501|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.300003051758|1|78.3|69.9|-0.1073|10610158502|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.23999786377|1|77.24|73.45|-0.0491|10466520921|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.459999084473|1|81.46|82.99|0.0188|11038358470|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.199996948242|1|81.2|87.7|0.08|11003126493|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.370002746582|1|66.37|78.49|0.1826|8993566047|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.440002441406|1|73.44|70.34|-0.0422|9951596883|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.430000305176|1|84.43|74.77|-0.1144|11440812908|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51000213623|1|83.51|89.27|0.069|11316147186|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.089996337891|1|95.09|85.8|-0.0977|12885311543|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|1|92.75|88.36|-0.0473|12568226855|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.67999267578|1|145.68|143.88|-0.0124|19740584325|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24000549316|1|155.24|150.57|-0.0301|21036028097|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08000183105|1|198.08|201.5|0.0173|26841125589|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.47999572754|1|151.48|150.33|-0.0076|20526522375|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|1|158.5|155.77|-0.0172|21477778507|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.14999389648|1|139.15|148.53|0.0674|18855727117|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99000549316|1|142.99|126.87|-0.1127|19376073606|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.2799987793|1|153.28|145.74|-0.0492|20770434469|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61000061035|1|128.61|142.37|0.107|17427489633|0.2258|||
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2024-04-30|15/03/2024||0.6124||14870000000|28.280000686646|1|28.28|||159680571775|||-4.4776|0.042
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2024-01-30|15/12/2023||-0.1761||14270000000|28.280000686646|1|28.28|||159680571775|||1.2013|0.0705
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-10-31|15/09/2023|-0.17|-0.08|13200000000|13330000000|30.549999237061|1|30.55|30.51|-0.0013|172497921763|1.125|-0.0098|-1.2537|0.0394
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-08-01|15/06/2023|0.67|0.57|12700000000|12080000000|36.060001373291|1|36.06|35.35|-0.0197|203609671064|0.1754|0.0513|-0.4553|-0.306
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-05-02|15/03/2023|1.23|0.98|18300000000|16640000000|39.209999084473|1|39.21|38.45|-0.0194|221395860010|0.2551|0.0998|0.0789|-0.2466
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-01-31|15/12/2022|1.14|1.05|24290000000|24380000000|43.549999237061|1|43.55|43.97|0.0096|245901294559|0.0857|-0.0037|-0.3596|0.0748
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.549999237061|1|46.55|47.07|0.0112|262840534435|0.2361|0.0595|-0.1275|-0.1853
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.950000762939|1|51.95|50.51|-0.0277|293331174827|0.186|0.0883|0.2593|0.0811
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.340000152588|1|48.34|49.66|0.0273|272947619397|0.0872|0.0647|0.5|0.0763
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.209999084473|1|53.21|51.47|-0.0327|300445646098|0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.639999389648|1|43.64|44.82|0.027|246409472617|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.099998474121|1|42.1|42.79|0.0164|237713990977|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.830001831055|1|39.83|39.97|0.0035|224896651759|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.799999237061|1|35.8|34.84|-0.0268|202141591546|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.946224212646|1|35.9462|33.6048|-0.0651|202967238191|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586006164551|1|35.586|37.2165|0.0458|200933298217|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.330001831055|1|36.33|36.14|-0.0052|205134205237|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.069999694824|1|38.07|35.62|-0.0644|214958952303|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.340000152588|1|35.34|36.48|0.0323|199544246601|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.849998474121|1|40.85|36.77|-0.0999|230655974362|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.529998779297|1|37.53|38.65|0.0298|211909883956|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.470001220703|1|37.47|39.42|0.052|211571112944|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.979999542236|1|40.98|40.82|-0.0039|231390014121|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.580001831055|1|36.58|38.17|0.0435|206545808560|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.700000762939|1|34.7|33.07|-0.047|195930545540|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.990001678467|1|36.99|35.11|-0.0508|208860837148|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.319999694824|1|33.32|33.42|0.003|188138489166|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.430000305176|1|31.43|31.21|-0.007|177466771491|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.020000457764|1|32.02|31.73|-0.0091|180798156195|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.680000305176|1|29.68|30.02|0.0115|167585548230|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.059999465942|1|30.06|29.04|-0.0339|169731180542|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.369998931885|1|35.37|33.45|-0.0543|199713632107|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.090000152588|1|31.09|31.66|0.0183|175546990110|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.60000038147|1|28.6|28.13|-0.0164|161487422305|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.380001068115|1|32.38|33.6|0.0377|182830868426|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.549999237061|1|32.55|33.9|0.0415|183790748347|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.790000915527|1|32.79|32.51|-0.0085|185145897014|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.090000152588|1|31.09|30.29|-0.0257|175546990110|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.520000457764|1|27.52|27.96|0.016|155389296381|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.530000686646|1|28.53|27.74|-0.0277|161092175098|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.14999961853|1|29.15|27.9|-0.0429|164592945308|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.219999313354|1|29.22|29.01|-0.0072|164988192515|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.690000534058|1|29.69|29.75|0.002|167642013655|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|1|28|27.71|-0.0104|158099572176|0.0182|||
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2024-05-02|15/03/2024||0.3323||6300000000|16.89999961853|1|16.9|||36056287445|||-0.2695|0.0696
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2024-02-22|15/12/2023||0.4549||5890000000|16.89999961853|1|16.9|||36056287445|||0.5163|0.0068
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-10-26|15/09/2023|0.24|0.3|5890000000|5850000000|16.170000076294|1|16.17|15.81|-0.0223|34498827450|-0.2|0.0068|0.0435|0.1134
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-07-27|15/06/2023|0.23|0.27|5290000000|5510000000|17.89999961853|1|17.9|17.66|-0.0134|38189795626|-0.1481|-0.0399|-0.2069|-0.1481
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-05-04|15/03/2023|0.29|0.29|6210000000|5890000000|17.290000915527|1|17.29|17.27|-0.0012|36888358403|0|0.0543|0.1154|0.1564
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-02-23|15/12/2022|0.26|0.28|5370000000|5500000000|15.520000457764|1|15.52|15.78|0.0168|33112047946|-0.0714|-0.0236|-0.1034|-0.0056
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.170000076294|1|15.17|15.25|0.0053|32365319269|0.6111|-0.1|0.16|0.0547
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.779999732971|1|10.78|10.86|0.0074|22999217621|-0.1097|-0.1188|-0.1667|-0.1172
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.489999771118|1|12.49|12.65|0.0128|26647516692|0.1909|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.300000190735|1|12.3|11.26|-0.0846|26242151033|-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.60000038147|1|11.6|11.34|-0.0224|24748695713|-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.1499996185303|1|9.15|8.79|-0.0393|19521599042|-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.789999961853|1|10.79|11.32|0.0491|23020553192|-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.409999847412|1|11.41|10.51|-0.0789|24343328020|-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.6999998092651|1|9.7|9.56|-0.0144|20695028949|-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.1999998092651|1|9.2|9.35|0.0163|19628274858|0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.640000343323|1|10.64|11|0.0338|22700527778|-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.200000762939|1|16.2|17.51|0.0809|34562834160|0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.9200000762939|1|6.92|6.48|-0.0636|14763876775|0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.510000228882|1|18.51|16.75|-0.0951|39491236919|0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.700000762939|1|21.7|21.49|-0.0097|46297129155|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.799999237061|1|17.8|17.91|0.0062|37976443994|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.439998626709|1|47.44|48.58|0.024|101213625177|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.990001678467|1|42.99|43.48|0.0114|91719520282|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.369998931885|1|44.37|44.62|0.0056|94663755712|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.240001678467|1|38.24|39.34|0.0288|81585356422|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.240001678467|1|57.24|56.8|-0.0077|122122011861|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.900001525879|1|67.9|67.45|-0.0066|144865208745|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.459999084473|1|66.46|66.77|0.0047|141792951756|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.939998626709|1|62.94|63.92|0.0156|134283001982|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.200000762939|1|60.2|61.09|0.0148|128437194124|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.950000762939|1|63.95|63.94|-0.0002|136437849803|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.009998321533|1|59.01|59.15|0.0024|125898314180|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.810001373291|1|55.81|55.89|0.0014|119071094512|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.069999694824|1|54.07|52.35|-0.0318|115358786696|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.279998779297|1|52.28|52.18|-0.0019|111539805098|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.599998474121|1|52.6|52.92|0.0061|112222527065|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.770000457764|1|55.77|55.2|-0.0102|118985752231|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.569999694824|1|46.57|48.51|0.0417|99357475338|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.700000762939|1|45.7|44.9|-0.0175|97501325499|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.580001831055|1|45.58|44.53|-0.023|97245306797|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.200000762939|1|42.2|43.15|0.0225|90034046866|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.090000152588|1|42.09|41.85|-0.0057|89799359664|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.299999237061|1|46.3|46.31|0.0002|98781427153|0.1127|||
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2024-04-18|15/03/2024||1.39||8340000000|92.319999694824|1|92.32|||143318120615|||-0.0347|-0.0661
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2024-02-08|15/12/2023||1.44||8930000000|92.319999694824|1|92.32|||143318120615|||-0.1056|-0.0293
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-10-19|15/09/2023|1.67|1.61|9140000000|9200000000|93.209999084473|1|93.21|92.56|-0.007|144699761000|0.0373|-0.0065|0.0438|0.0156
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-07-20|15/06/2023|1.6|1.5|9000000000|8750000000|98.769996643066|1|98.77|97.52|-0.0127|153331134520|0.0667|0.0286|0.1594|0.125
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-04-20|15/03/2023|1.38|1.35|8000000000|8030000000|101.51000213623|1|101.51|97.77|-0.0368|157584735463|0.0222|-0.0037|-0.0072|-0.0184
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29000091553|1|101.29|102.36|0.0106|157243204250|0.121|0.0925|0.0451|0.0149
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-10-20|15/09/2022|1.33|1.36|8030000000|7320000000|86.470001220703|1|86.47|86.51|0.0005|134236547937|-0.0221|0.097|0.0076|0.0255
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|89.830001831055|1|89.83|95.93|0.0679|139452633014|0.056|0.1669|-0.1538|0.0103
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05000305176|1|103.05|102.69|-0.0035|159975442110|0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.09999847412|1|104.1|107.96|0.0371|161605461294|0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.449996948242|1|97.45|97.02|-0.0044|151281959085|0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.930000305176|1|97.93|96.54|-0.0142|152027119172|0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.669998168945|1|91.67|94.19|0.0275|142309054352|0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.230003356934|1|80.23|84.28|0.0505|124549537869|0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.839996337891|1|77.84|73.82|-0.0516|120839276654|0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.889999389648|1|72.89|76|0.0427|113154871736|0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.860000610352|1|76.86|73.06|-0.0494|119317925416|0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.940002441406|1|83.94|87.45|0.0418|130308962675|0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.099998474121|1|79.1|80.55|0.0183|122795311519|0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.050003051758|1|81.05|88.73|0.0948|125822510308|0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.480003356934|1|85.48|84.29|-0.0139|132699669322|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51000213623|1|75.51|79.98|0.0592|117222179697|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.559997558594|1|84.56|88.83|0.0505|131271446809|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.150001525879|1|82.15|84.31|0.0263|127530154529|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44000244141|1|101.44|84.27|-0.1693|157476067517|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.879997253418|1|98.88|99.94|0.0107|153501900126|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51000213623|1|112.51|109.52|-0.0266|174661201364|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62000274658|1|121.62|119.58|-0.0168|188803620889|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91000366211|1|113.91|109.62|-0.0377|176834572120|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.949996948242|1|95.95|101.11|0.0538|148953350099|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51000213623|1|95.51|95.98|0.0049|148270299517|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|1|103|99.65|-0.0325|159897817073|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.59999847412|1|100.6|98.13|-0.0246|156172040326|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.790000915527|1|89.79|89.55|-0.0027|139390535353|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.480003356934|1|84.48|87.78|0.0391|131147263331|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.669998168945|1|82.67|85.83|0.0382|128337400433|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.129997253418|1|78.13|85.26|0.0913|121289475813|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.080001831055|1|82.08|81.27|-0.0099|127421486584|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.580001831055|1|83.58|86|0.029|129750095570|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.699996948242|1|84.7|86.02|0.0156|131488782700|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.790000915527|1|84.79|83.5|-0.0152|131628505398|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.900001525879|1|76.9|80.25|0.0436|119380023077|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.089996337891|1|86.09|86.93|0.0098|133646626080|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.709999084473|1|89.71|88.61|-0.0123|139266340031||||
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2024-04-26|15/03/2024||2.65||36830000000|129.08999633789|1|129.09|||56793863566|||0.1277|-0.0595
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2024-01-31|15/12/2023||2.35||39160000000|129.08999633789|1|129.09|||56793863566|||-0.5124|-0.0577
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-10-27|15/09/2023|4.63|4.82|39240000000|41560000000|110.09999847412|1|110.1|112.44|0.0213|48439108136|-0.0394|-0.0558|0.1964|0.1148
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-08-02|15/06/2023|3.87|3.6|35200000000|37660000000|112.11000061035|1|112.11|110.41|-0.0152|49323419782|0.075|-0.0653|-0.0808|-0.0484
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-05-03|15/03/2023|4.21|3.58|36990000000|37290000000|94.730003356934|1|94.73|92.31|-0.0255|41676993097|0.176|-0.008|0.0525|903.1799
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.41999816895|1|106.42|97.99|-0.0792|46820071486|-0.1051|-0.999|-0.3808|-0.9991
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29000091553|1|104.29|103.24|-0.0101|45882967320|0.3375|0.1021|-0.0458|-0.1221
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01000213623|1|88.01|87.49|-0.0059|38720491096|0.1378|0.132|4.1288|0.3429
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.209999084473|1|87.21|89.18|0.0226|38368525293|0.0732|0.003|-0.551|0.1097
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.819999694824|1|85.82|84.79|-0.012|37756987312|0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|1|76.75|78.14|0.0181|33766590381|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.480003356934|1|73.48|71.64|-0.025|32327937128|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.120002746582|1|81.12|83.94|0.0348|35689197452|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.449996948242|1|71.45|67.38|-0.057|31434824491|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.979999542236|1|45.98|47.96|0.0431|20229157137|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.090000152588|1|63.09|61.12|-0.0312|27756797294|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.169998168945|1|73.17|73.48|0.0042|32191548617|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.410003662109|1|96.41|88.97|-0.0772|42416118597|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.62999725342|1|110.63|117.25|0.0598|48672284054|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.56999969482|1|101.57|102.81|0.0122|44686287618|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.360000610352|1|95.36|91.84|-0.0369|41954163901|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.73999786377|1|91.74|94.23|0.0271|40361523511|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.48999786377|1|98.49|98.52|0.0003|43331223642|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|1|116|122.15|0.053|51034846700|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.51999664307|1|112.52|111.31|-0.0108|49503799822|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86000061035|1|100.86|95.21|-0.056|44373919563|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.180000305176|1|91.18|91.02|-0.0018|40115149463|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|1|83.75|86.67|0.0349|36846279406|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.050003051758|1|78.05|79.56|0.0193|34338533971|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.050003051758|1|81.05|79.14|-0.0236|35658400696|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.98999786377|1|79.99|81.15|0.0145|35192045504|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|1|76.25|74.26|-0.0261|33546612594|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.790000915527|1|87.79|82.2|-0.0637|38623700332|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.699996948242|1|78.7|79.48|0.0099|34624502410|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.430000305176|1|86.43|90.6|0.0482|38025360482|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.120002746582|1|79.12|78.68|-0.0056|34809286302|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|1|81|81.61|0.0075|35636401575|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.370002746582|1|68.37|70.32|0.0285|30079763871|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.529998779297|1|77.53|77.4|-0.0017|34109755193|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.470001220703|1|82.47|81.11|-0.0165|36283136807|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|1|83.75|84.05|0.0036|36846279406|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.080001831055|1|75.08|73.56|-0.0202|33031865377|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.139999389648|1|64.14|64.43|0.0045|28218750312|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.470001220703|1|58.47|60.52|0.0351|25724203007|-0.1803|||
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2024-05-01|15/03/2024||0.0325||992860000|69.629997253418|1|69.63|||7895926521|||-1.2569|-0.017
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2024-02-23|15/12/2023||-0.1265||1010000000|69.629997253418|1|69.63|||7895926521|||-1.0372|-0.3442
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-11-02|15/09/2023|3.5|3.4|1630000000|1540000000|75.569999694824|1|75.57|73.92|-0.0218|8569512973|0.0294|0.0584|2.7234|0.4554
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-08-03|15/06/2023|0.94|1.21|1120000000|1200000000|82.569999694824|1|82.57|78.58|-0.0483|9363301395|-0.2231|-0.0667|-32.3333|0.1852
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-05-04|15/03/2023|-0.03|0.02|944960000|790890000|78.419998168945|1|78.42|80.12|0.0217|8892698086|-2.5|0.1948|-0.8571|-0.0644
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-02-27|15/12/2022|-0.21|-0.1802|1010000000|638280000|73.379997253418|1|73.38|73.68|0.0041|8321170318|0.1654|0.5824|-1.0729|-0.3267
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.290000915527|1|67.29|69.52|0.0331|7630574806|0.1077|0.1407|0.9862|0.4151
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|73.769996643066|1|73.77|76.57|0.038|8365395604|0.1069|0.0876|8.6667|0.3529
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.220001220703|1|72.22|72.8|0.008|8189628687|1.0979|0.1311|-0.375|-0.0192
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.379997253418|1|67.38|70.83|0.0512|7640780242|4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.599998474121|1|63.6|63.64|0.0006|7212134633|0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.190002441406|1|78.19|80.34|0.0275|8866616951|0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.629997253418|1|84.63|85.61|0.0116|9596901711|0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|1|75.5|73.04|-0.0326|8561575123|-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26000213623|1|83.26|81.07|-0.0263|9441546530|0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.73999786377|1|79.74|82.16|0.0303|9042383868|0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76000213623|1|71.76|73.65|0.0263|8137465551|0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.08999633789|1|101.09|100.94|-0.0015|11463438382|0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.169998168945|1|91.17|86.39|-0.0524|10338526997|-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01000213623|1|93.01|92.44|-0.0061|10547180404|-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.269996643066|1|95.27|93.07|-0.0231|10803460043|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.970001220703|1|91.97|93.68|0.0186|10429246020|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.389999389648|1|85.39|88.47|0.0361|9683084696|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.050003051758|1|80.05|81.13|0.0135|9077537943|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.019996643066|1|80.02|79.81|-0.0026|9074135266|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.73999786377|1|76.74|80.28|0.0461|8702188830|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.919998168945|1|87.92|88.91|0.0113|9969982373|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.23999786377|1|87.24|88.06|0.0094|9892871463|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.059997558594|1|84.06|84.36|0.0036|9532264688|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|1|80.5|81.18|0.0084|9128566853|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51000213623|1|74.51|74.11|-0.0054|8449311003|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|1|79.5|78.15|-0.017|9015168507|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.580001831055|1|71.58|73.35|0.0247|8117053814|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.470001220703|1|67.47|69.55|0.0308|7650986543|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.169998168945|1|63.17|64.17|0.0158|7163373309||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.520000457764|1|61.52|61.71|0.0031|6976266298|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.200000762939|1|61.2|61.08|-0.002|6939978862|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.830001831055|1|65.83|66.03|0.003|7465013325|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.520000457764|1|60.52|62.25|0.0286|6862867952|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.849998474121|1|54.85|53.97|-0.016|6219899105|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.950000762939|1|55.95|54.66|-0.0231|6344637545|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.099998474121|1|55.1|54.44|-0.012|6248248692|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.639999389648|1|57.64|56.24|-0.0243|6536280594|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.970001220703|1|59.97|58.8|-0.0195|6800498948||||
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2024-05-01|15/03/2024||5.36||5210000000|216.83000183105|1|216.83|||50656501754|||-0.0629|-0.0262
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2024-02-21|15/12/2023||5.72||5350000000|216.83000183105|1|216.83|||50656501754|||0.0344|0.047
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-11-02|15/09/2023|5.83|5.53|5000000000|5110000000|237.86999511719|1|237.87|243.69|0.0245|55571930652|0.0542|-0.0215|0.2984|0.087
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-08-01|15/06/2023|4.49|4.21|4600000000|4710000000|225.66999816895|1|225.67|227.94|0.0101|52721729288|0.0665|-0.0234|-0.1382|0.0132
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-04-26|15/03/2023|5.21|4.85|4540000000|4880000000|222.44000244141|1|222.44|212.81|-0.0433|51967127606|0.0742|-0.0697|-0.1184|-0.1098
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|205.94000244141|1|205.94|205.06|-0.0043|48112346109|0.0225|-0.0989|-0.2099|-0.1626
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.48999023438|1|265.49|257.31|-0.0308|62024600113|0.0054|0.4661|-0.2009|-0.1199
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.10000610352|1|228.1|220.68|-0.0325|53289435326|0.0612|-0.0156|0.2093|0.1216
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.69999694824|1|243.7|256.48|0.0524|56933953875|0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.17999267578|1|219.18|230.13|0.05|51205513950|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74000549316|1|189.74|185.82|-0.0207|44327652262|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.36999511719|1|145.37|153.51|0.056|33961791959|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66000366211|1|158.66|164.34|0.0358|37066645233|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.4700012207|1|139.47|150.06|0.0759|32583416971|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.199996948242|1|82.2|79.58|-0.0319|19203819833|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.839996337891|1|97.84|102.65|0.0492|22857685303|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.480003356934|1|82.48|87.02|0.055|19269235804|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.55999755859|1|135.56|142.53|0.0514|31669949712|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.55999755859|1|127.56|135.86|0.0651|29800964744|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.83999633789|1|121.84|122.13|0.0024|28464640207|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.08999633789|1|156.09|147.97|-0.052|36466232101|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.38999938965|1|141.39|143.08|0.012|33031972936|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.2799987793|1|148.28|161.71|0.0906|34641636097|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11000061035|1|186.11|188.03|0.0103|43479599192|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86000061035|1|198.86|192.14|-0.0338|46458293985|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82000732422|1|171.82|176.2|0.0255|40141126361|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.66999816895|1|149.67|147.8|-0.0125|34966372092|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.10000610352|1|163.1|145.68|-0.1068|38103932461|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44000244141|1|170.44|165.63|-0.0282|39818725314|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08000183105|1|181.08|181.68|0.0033|42304475178|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02000427246|1|179.02|171.27|-0.0433|41823212120|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.10000610352|1|149.1|157.54|0.0566|34833208767|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.14999389648|1|153.15|165.36|0.0797|35779379555|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29000091553|1|111.29|110.75|-0.0049|25999917350|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.13999938965|1|137.14|147.78|0.0776|32039074671|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41000366211|1|123.41|125.6|0.0177|28831430218|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33000183105|1|168.33|159.9|-0.0501|39325780386|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.11999511719|1|154.12|146.97|-0.0464|36005994268|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.13999938965|1|188.14|172.86|-0.0812|43953853842|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46000671387|1|216.46|209.98|-0.0299|50570062340|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|1|198.25|208.2|0.0502|46315783738|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.05999755859|1|185.06|180.66|-0.0238|43234294202|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.28999328613|1|205.29|210.36|0.0247|47960488942|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33000183105|1|153.33|174.15|0.1358|35821433571|-0.009|||
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2024-04-16|15/03/2024||3.07||5240000000|150.78999328613|1|150.79|||60018822959|||0.4346|-0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2024-01-16|15/12/2023|3.16|2.14|5360000000|5300000000|148.91999816895|1|148.92|148.82|-0.0007|59274510267|0.4766|0.0113|-0.1222|0.0249
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-10-13|15/09/2023|3.6|3.1|5230000000|5340000000|121.31999969482|1|121.32|118.13|-0.0263|48288904485|0.1613|-0.0206|0.0714|-0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-07-18|15/06/2023|3.36|3.29|5290000000|5450000000|127.16000366211|1|127.16|132.37|0.041|50613396691|0.0213|-0.0294|-0.1558|-0.0554
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-04-14|15/03/2023|3.98|3.67|5600000000|5620000000|121.41000366211|1|121.41|125.09|0.0303|48324728694|0.0845|-0.0036|0.1404|-0.0278
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85000610352|1|161.85|148.02|-0.0854|64421031201|-0.1165|0.0105|-0.0767|0.0378
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-10-14|15/09/2022|3.78|3.7|5550000000|5420000000|152.9700012207|1|152.97|155.85|0.0188|60886529810|0.0216|0.024|0.115|0.084
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96000671387|1|150.96|154.67|0.0246|60086493271|0.0831|-0.0019|0.0495|0.0917
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44000244141|1|178.44|175.75|-0.0151|71024334453|0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.19999694824|1|222.2|208.52|-0.0616|88442090803|-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|1|202.5|200.84|-0.0082|80600916443|-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.2799987793|1|189.28|189.5|0.0012|75338969708|1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.78999328613|1|174.79|177.72|0.0168|69571524167|0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|1|161.5|156|-0.0341|64281718546|0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51000213623|1|112.51|109.56|-0.0262|44782268055|0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26000213623|1|101.26|104.99|0.0368|40304439364|-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.470001220703|1|99.47|90.54|-0.0898|39591966701|-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88000488281|1|159.88|152.62|-0.0454|63636913157|0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.86999511719|1|141.87|142.66|0.0056|56468403072|0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.75999450684|1|138.76|138.88|0.0009|55230531964|0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.7200012207|1|128.72|131.06|0.0182|51234321298|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12000274658|1|121.12|121.89|0.0064|48209299856|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61000061035|1|131.61|125.6|-0.0457|52384625492|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99000549316|1|137.99|140.89|0.021|54924053840|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49000549316|1|152.49|143.84|-0.0567|60695477487|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49000549316|1|151.49|152.26|0.0051|60297448270|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27000427246|1|135.27|135.03|-0.0018|53841413884|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.31999969482|1|127.32|127.36|0.0003|50677079787|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|1|116|118.41|0.0208|46171389172|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93000030518|1|117.93|113.93|-0.0339|46939585682|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.940002441406|1|87.94|88.21|0.0031|35002690315|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.860000610352|1|82.86|82.09|-0.0093|32980701164|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.169998168945|1|85.17|84.16|-0.0119|33900147683|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.870002746582|1|86.87|85.33|-0.0177|34576799174|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.629997253418|1|88.63|87.22|-0.0159|35277328409|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|1|97.5|99.22|0.0176|38807848658|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.620002746582|1|93.62|91.76|-0.0199|37263496389|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.419998168945|1|82.42|84.62|0.0267|32805567336|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.589996337891|1|81.59|78.87|-0.0333|32475202357|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.23999786377|1|88.24|83.34|-0.0555|35122097258|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.150001525879|1|82.15|83.77|0.0197|32698100784|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.839996337891|1|78.84|82.26|0.0434|31380622011|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51000213623|1|72.51|74.68|0.0299|28861099375|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|1|74.5|75.91|0.0189|29653176667||||
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2024-04-18|15/03/2024||1.98||4470000000|141.38999938965|1|141.39|||33339761856|||0.3289|0.0493
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2024-01-18|15/12/2023|1.53|1.49|4400000000|4260000000|143.08000183105|1|143.08|141.39|-0.0118|33738264432|0.0268|0.0329|-0.2609|-0.0517
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-10-18|15/09/2023|2.07|1.93|4640000000|4640000000|131.44999694824|1|131.45|124.34|-0.0541|30995909280|0.0725|0|-0.08|-0.0472
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-07-20|15/06/2023|2.25|2.13|4870000000|4840000000|150.25999450684|1|150.26|149.35|-0.0061|35431306705|0.0563|0.0062|0.2363|0.1068
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-04-20|15/03/2023|1.82|1.42|4400000000|4380000000|140.55000305176|1|140.55|141.98|0.0102|33141690720|0.2817|0.0046|0.4918|0.0476
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|127.78|131|0.0252|30130523712|0.0796|0.0219|-0.2651|-0.0604
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-10-19|15/09/2022|1.66|1.66|4470000000|4430000000|116.73999786377|1|116.74|108.41|-0.0714|27527291496|0|0.009|-0.0829|-0.0469
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.09999847412|1|120.1|127.73|0.0635|28319579640|0.0462|0.0043|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.69999694824|1|131.7|132.85|0.0087|31054859280|0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55000305176|1|161.55|154.74|-0.0422|38093490720|0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94000244141|1|158.94|165|0.0381|37478052576|0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.19999694824|1|170.2|158.49|-0.0688|40133159280|-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.86999511719|1|150.87|167.41|0.1096|35575144849|0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55000305176|1|144.55|137.82|-0.0466|34084890720|0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16000366211|1|137.16|134.63|-0.0184|32342328864|0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62000274658|1|115.62|111.88|-0.0323|27263196648|0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.73999786377|1|92.74|91.49|-0.0135|21868091496|0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74000549316|1|130.74|128.49|-0.0172|30828493295|-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.95999908447|1|118.96|124.23|0.0443|28050767784|0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61000061035|1|116.61|117.51|0.0077|27496638144|0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.38999938965|1|117.39|117.24|-0.0013|27680561856|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54000091553|1|102.54|105.43|0.0282|24178932216|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.120002746582|1|98.12|101.39|0.0333|23136696648|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|1|106.75|105|-0.0164|25171650000|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19000244141|1|113.19|108.87|-0.0382|26690202576|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|1|114.5|118.44|0.0344|26999100000|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.87999725342|1|112.88|117.76|0.0432|26617103352|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.59999847412|1|113.6|106.37|-0.0636|26786879640|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|1|105|105.94|0.009|24759000000|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.690002441406|1|96.69|99|0.0239|22799502576|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.559997558594|1|92.56|92.38|-0.0019|21825647424|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.0299987793|1|110.03|107.65|-0.0216|25945073712|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.06999969482|1|116.07|113.19|-0.0248|27369305928|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.519996643066|1|93.52|93.16|-0.0038|22052015208|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.319999694824|1|97.32|100.74|0.0351|22948055928|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98000335693|1|116.98|111.8|-0.0443|27583884792|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.63999938965|1|113.64|113.31|-0.0029|26796311856|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48000335693|1|113.48|115.19|0.0151|26758584792|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|1|90.25|93.62|0.0373|21280950000|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.88999938965|1|102.89|104.78|0.0184|24261461856|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.809997558594|1|95.81|98.27|0.0257|22591997424|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.349998474121|1|95.35|94.74|-0.0064|22483529640|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.110000610352|1|83.11|87.89|0.0575|19597338144|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.430000305176|1|78.43|79.58|0.0147|18493794072||||
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2024-05-02|15/03/2024||0.5084||2040000000|26.010000228882|1|26.01|||19172605527|||0.2025|0.186
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2024-02-16|15/12/2023||0.4228||1720000000|26.010000228882|1|26.01|||19172605527|||0.0067|-0.0115
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-11-02|15/09/2023|0.43|0.42|2040000000|1740000000|24.700000762939|1|24.7|25.37|0.0271|18206972971|0.0238|0.1724|0.4828|0.1209
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-08-04|15/06/2023|0.29|0.32|1820000000|1290000000|26.629999160767|1|26.63|26.11|-0.0195|19629621860|-0.0938|0.4109|-0.2564|-0.2479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-05-04|15/03/2023|0.39|0.45|2420000000|1730000000|28.489999771118|1|28.49|28.75|0.0091|21000673674|-0.1333|0.3988|0.3929|0.0568
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.450000762939|1|28.45|27.82|-0.0221|20971189429|0|0.832|-0.3171|0.0751
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-11-04|15/09/2022|0.41|0.4182|2130000000|1810000000|26.579999923706|1|26.58|26.78|0.0075|19592766203|-0.0196|0.1768|0.3667|0.2529
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|29.10000038147|1|29.1|28.6|-0.0172|21450320001|0.0135|0.0625|-0.2683|-0.0449
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.889999389648|1|28.89|29.23|0.0118|21295523148|0.0359|0.023|0.8636|0.1946
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.139999389648|1|28.14|26.81|-0.0473|20742679857|-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.309999465942|1|29.31|28.72|-0.0201|21605115448|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.430000305176|1|28.43|29.23|0.0281|20956446604|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.920000076294|1|28.92|29.25|0.0114|21317637386|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.069999694824|1|28.07|27.68|-0.0139|20691081374|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.920000076294|1|27.92|27.61|-0.0111|20580512997|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.139999389648|1|27.14|28.43|0.0475|20005555468|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.290000915527|1|24.29|25.25|0.0395|17904752084|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.279998779297|1|36.28|35.91|-0.0102|26742871933|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.470001220703|1|33.47|33.31|-0.0048|24671554200|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.979999542236|1|28.98|29.8|0.0283|21361864456|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.090000152588|1|31.09|31.22|0.0042|22917197366|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.909999847412|1|30.91|30.46|-0.0146|22784514752|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.39999961853|1|30.4|30.83|0.0141|22408581144|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.030000686646|1|29.03|28.57|-0.0158|21398721519|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.690000534058|1|28.69|28.95|0.0091|21148099114|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.110000610352|1|30.11|30.34|0.0076|22194815803|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.560001373291|1|37.56|36.9|-0.0176|27686393063|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.959999084473|1|38.96|38.79|-0.0044|28718365521|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.979999542236|1|37.98|38.53|0.0145|27995983957|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.840000152588|1|34.84|35.28|0.0126|25681413825|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.340000152588|1|34.34|33.91|-0.0125|25312851631|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.639999389648|1|36.64|36.03|-0.0166|27008237163|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.860000610352|1|36.86|37.64|0.0212|27170405428|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.689998626709|1|36.69|36.16|-0.0144|27045092820|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.419998168945|1|33.42|34.4|0.0293|24634695731|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.809999465942|1|31.81|31.53|-0.0088|23447926420|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.969999313354|1|30.97|31.45|0.0155|22828741821|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.220001220703|1|33.22|32.68|-0.0163|24487273102|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.599998474121|1|32.6|33.76|0.0356|24030253957|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.739999771118|1|30.74|30.75|0.0003|22659203549|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.930000305176|1|30.93|31.36|0.0139|22799257577|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.940000534058|1|27.94|28.15|0.0075|20595255822|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.549999237061|1|28.55|28.51|-0.0014|21044900744|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.479999542236|1|29.48|29.63|0.0051|21730426650|0.0435|||
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2024-04-25|15/03/2024||1.71||3490000000|78.319999694824|1|78.32|||18672436617|||0.0118|-0.0224
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2024-02-12|15/12/2023||1.69||3570000000|78.319999694824|1|78.32|||18672436617|||0.0305|-0.0083
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-10-26|15/09/2023|1.72|1.64|3640000000|3600000000|66.879997253418|1|66.88|67.67|0.0118|15945001463|0.0488|0.0111|0.1242|0.049
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-07-27|15/06/2023|1.53|1.65|3470000000|3480000000|84.099998474121|1|84.1|79.5|-0.0547|20050458340|-0.0727|-0.0029|0.0338|0.1086
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-04-27|15/03/2023|1.48|1.53|3130000000|3250000000|72.980003356934|1|72.98|74.69|0.0234|17399316807|-0.0327|-0.0369|-0.1294|-0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2023-01-30|15/12/2022|1.7|1.54|3620000000|3620000000|93.050003051758|1|93.05|92.55|-0.0054|22184247842|0.1039|0|0.0059|0.448
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.879997253418|1|80.88|88.01|0.0882|19282771045|0.1655|-0.2089|0.0242|-0.2038
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|68.220001220703|1|68.22|73.69|0.0802|16264474640|0.1871|0|0.0123|-0.0398
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.919998168945|1|69.92|68.14|-0.0255|16669774504|0.0316|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.769996643066|1|74.77|78.19|0.0457|17826072889|0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.639999389648|1|69.64|66.47|-0.0455|16603019404|0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.639999389648|1|62.64|62.47|-0.0027|14934134613|0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.340000152588|1|62.34|63.69|0.0217|14862611161|0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.209999084473|1|51.21|49.27|-0.0379|12209084088|0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.520000457764|1|43.52|39.35|-0.0958|10375695267|-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.770000457764|1|44.77|43.43|-0.0299|10673710408|0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.979999542236|1|29.98|33.61|0.1211|7147595039|0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.909999847412|1|52.91|54.48|0.0297|12614384862|0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.330001831055|1|57.33|54.51|-0.0492|13668166875|-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.580001831055|1|60.58|60.68|0.0017|14443006242|0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.090000152588|1|55.09|57.38|0.0416|13134123342|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.790000915527|1|49.79|48.14|-0.0331|11870539325|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.930000305176|1|48.93|45.98|-0.0603|11665504762|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.020000457764|1|55.02|57.74|0.0494|13117434566|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.080001831055|1|61.08|60.46|-0.0102|14562212299|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.040000915527|1|75.04|68.5|-0.0872|17890445178|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.680000305176|1|67.68|68.1|0.0062|16135731881|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.660003662109|1|66.66|67.37|0.0107|15892552326|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.309997558594|1|64.31|65.13|0.0128|15332282405|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|1|58|57.09|-0.0157|13827902554|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.009998321533|1|53.01|55.27|0.0426|12638225710|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.659999847412|1|44.66|46.63|0.0441|10647484930|0.0849||0|0.0785
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.029998779297|1|44.03|42.68|-0.0307|10497285044|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|1|38|35.07|-0.0771|9059660294|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.659999847412|1|48.66|50.51|0.038|11601133382|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.290000915527|1|55.29|55.89|0.0109|13181805946|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.729999542236|1|51.73|51.62|-0.0021|12333058496|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.939998626709|1|47.94|46.93|-0.0211|11429476370|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.840000152588|1|49.84|50.35|0.0102|11882459748|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.709999084473|1|51.71|51.79|0.0015|12328290145|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.159999847412|1|45.16|46.29|0.025|10766690987|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.569999694824|1|43.57|42.26|-0.0301|10387615691|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|PFG|USD|Financials|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.240001678467|1|46.24|46.85|0.0132|11024176505|0.0345|||
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2024-04-16|15/03/2024||2.21||17760000000|170.13999938965|1|170.14|||99525340746|||-0.0905|0.1919
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2024-01-24|15/12/2023||2.43||14900000000|170.13999938965|1|170.14|||99525340746|||0.4211|-0.0325
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-10-13|15/09/2023|1.89|1.71|15590000000|15400000000|143.30000305176|1|143.3|157.05|0.096|83824977570|0.1053|0.0123|2.3158|0.0591
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-07-13|15/06/2023|0.57|0.89|14720000000|15010000000|132.11000061035|1|132.11|116.79|-0.116|77279257517|-0.3596|-0.0193|-0.24|-0.0863
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-04-13|15/03/2023|0.75|1.39|16110000000|15260000000|148.14999389648|1|148.15|135.85|-0.083|86662035247|-0.4604|0.0557|-0.4643|0.2929
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19000244141|1|129.19|134.91|0.0443|75571171154|-0.0411|-0.022|1.8542|-0.043
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-10-13|15/09/2022|0.4905|0.493|13020000000|13290000000|121.40000152588|1|121.4|115.89|-0.0454|71014320923|-0.0051|-0.0203|-0.487|0.0483
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-07-15|15/06/2022|0.9561|0.9092|12420000000|12470000000|112.33000183105|1|112.33|110.29|-0.0182|65708720750|0.0516|-0.004|-0.1463|-0.0577
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91000366211|1|113.91|109.64|-0.0375|66632960912|-0.0088|0.0185|0.2381|0.226
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.30000305176|1|109.3|107.64|-0.0152|63936288270|-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.819999694824|1|90.82|91.25|0.0047|53126198710|-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.449996948242|1|97.45|96.18|-0.013|57004491517|-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.180000305176|1|97.18|98.76|0.0163|56846553890|0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.720001220703|1|91.72|88.49|-0.0352|53652664908|0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.26999664307|1|100.27|97.51|-0.0275|58654082628|0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|1|84.5|87.11|0.0309|49429242525|0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.470001220703|1|80.47|79.09|-0.0171|47071848596|0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.449996948242|1|76.45|81.77|0.0696|44720301067|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.970001220703|1|74.97|71.47|-0.0467|43854560621|0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.120002746582|1|84.12|81.19|-0.0348|49206958781|-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26000213623|1|72.26|76.16|0.054|42269315627|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.290000915527|1|63.29|65.24|0.0308|37022210706|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.23999786377|1|66.24|70.63|0.0663|38747845198|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.419998168945|1|58.42|60.39|0.0337|34173446838|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.930000305176|1|60.93|61.18|0.0041|35641701327|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.049999237061|1|57.05|55.76|-0.0226|33372050276|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.979999542236|1|48.98|48.09|-0.0182|28651411553|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.450000762939|1|45.45|45.67|0.0048|26586498349|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.279998779297|1|39.28|39.56|0.0071|22977285042|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.610000610352|1|36.61|38.04|0.0391|21415439042|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.670000076294|1|31.67|32.73|0.0335|18525729166|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.270000457764|1|33.27|33.1|-0.0051|19461667709|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.759998321533|1|34.76|33.43|-0.0383|20333259020|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.489999771118|1|29.49|30.72|0.0417|17250513027|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.829999923706|1|31.83|32.68|0.0267|18619322909|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.180000305176|1|30.18|30.76|0.0192|17654136740|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|1|26.75|27.18|0.0161|15647718788|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.690000534058|1|26.69|26.65|-0.0015|15612621413|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.790000915527|1|23.79|24.06|0.0113|13916233431|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.379999160767|1|25.38|25.19|-0.0075|14846321110|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.969999313354|1|24.97|24.92|-0.002|14606487005|-0.0244|||
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2024-04-16|15/03/2024||0.6212||1850000000|128.44000244141|1|128.44|||120605932932|||0.0529|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2024-01-17|15/12/2023|0.68|0.59|1890000000|1850000000|129.9700012207|1|129.97|126.26|-0.0285|122042610966|0.1525|0.0216|-0.15|-0.0105
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-10-17|15/09/2023|0.8|0.6|1910000000|1720000000|110.91999816895|1|110.92|104.38|-0.059|104154543801|0.3333|0.1105|-0.3893|-0.2204
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-07-18|15/06/2023|1.31|0.98|2450000000|1700000000|127.98000335693|1|127.98|122.78|-0.0406|120173991032|0.3367|0.4412|0.0738|0.3842
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-04-18|15/03/2023|1.22|0.561|1770000000|1630000000|123.13999938965|1|123.14|125.16|0.0164|115629198267|1.1747|0.0859|0.9365|0.0114
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.41999816895|1|121.42|121.29|-0.0011|114014106801|0.0328|0.2324|-0.5368|0.5217
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-10-19|15/09/2022|1.36|1.29|1150000000|1150000000|105.84999847412|1|105.85|102.46|-0.032|99393783667|0.0543|0|0.6585|0.055
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01000213623|1|121.01|125.11|0.0339|113629118066|0.2658|-0.018|-0.4675|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|1|163|172.67|0.0593|153057978000|1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.42999267578|1|153.43|154.14|0.0046|144071683703|1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.72999572754|1|135.73|139.79|0.0299|127451280368|1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.2799987793|1|127.28|127.99|0.0056|119516682534|0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.55999755859|1|112.56|114.75|0.0195|105694513068|0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.69999694824|1|102.7|103.28|0.0056|96435913334|0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.01999664307|1|103.02|102.65|-0.0036|96736394968|0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.730003356934|1|94.73|98.38|0.0385|88952041532|0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|1|88.5|87.87|-0.0071|83102031000|0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.569999694824|1|95.57|95.7|0.0014|89740803133|0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26000213623|1|86.26|89.04|0.0322|80998659566|0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.029998779297|1|80.03|81.46|0.0179|75148649034|0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.730003356934|1|73.73|72.26|-0.0199|69232915532|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.699996948242|1|64.7|65.07|0.0057|60753685334|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.069999694824|1|63.07|62.86|-0.0033|59223108133|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.040000915527|1|65.04|62.97|-0.0318|61072951100|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.599998474121|1|62.6|65.66|0.0489|58781774167|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.110000610352|1|63.11|64.48|0.0217|59260669233|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|1|65|65.31|0.0048|61035390000|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.520000457764|1|58.52|60.12|0.0273|54950631550|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.259998321533|1|55.26|54.3|-0.0174|51889469984|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.830001831055|1|52.83|51.79|-0.0197|49607688699|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.310001373291|1|52.31|52.4|0.0017|49119405150|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.619998931885|1|51.62|51.6|-0.0004|48471488717|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.119998931885|1|45.12|45.03|-0.002|42367949717|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.220001220703|1|38.22|39.47|0.0327|35888810466|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.299999237061|1|42.3|42.79|0.0116|39719953084|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.650001525879|1|39.65|40.14|0.0124|37231589333|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.049999237061|1|43.05|42.36|-0.016|40424207584|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.849998474121|1|45.85|46.42|0.0124|43053423667|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.009998321533|1|40.01|40.73|0.018|37569628484|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.549999237061|1|41.55|42.02|0.0113|39015698584|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.389999389648|1|41.39|40.94|-0.0109|38865457767|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.009998321533|1|37.01|38.76|0.0473|34752610484|2||0|0.0099
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.680000305176|1|40.68|40.42|-0.0064|38198764367|5|||
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2024-04-30|15/03/2024||3.32||13070000000|103.44000244141|1|103.44|||37372872882|||0.2576|0.0062
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2024-02-06|15/12/2023||2.64||12990000000|103.44000244141|1|103.44|||37372872882|||-0.1592|0.018
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-11-01|15/09/2023|3.44|3.14|10130000000|12760000000|91.440002441406|1|91.44|91.67|0.0025|33037272882|0.0955|-0.2061|0.1701|-0.1883
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-08-01|15/06/2023|2.94|3.04|12480000000|12660000000|96.48999786377|1|96.49|95.31|-0.0122|34861836228|-0.0329|-0.0142|0.1053|-0.0422
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-05-02|15/03/2023|2.66|2.97|13030000000|12950000000|86.309997558594|1|86.31|81.36|-0.0574|31183802118|-0.1044|0.0062|0.0992|-0.0166
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.09999847412|1|102.1|104.34|0.0219|36888729449|-0.0397|-0.0236|0.1362|-0.3869
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19000244141|1|105.19|105.29|0.001|38005147882|-0.0093|0.5866|0.2241|0.5694
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|99.650001525879|1|99.65|96.81|-0.0285|36003545551|-0.2368|0|-0.4511|0.0081
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41000366211|1|108.41|111.57|0.0291|39168534323|0.1741|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.80000305176|1|114.8|118.34|0.0308|41477241103|0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33000183105|1|111.33|113.94|0.0234|40223529662|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.19999694824|1|100.2|99.9|-0.003|36202258897|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44000244141|1|101.44|104.19|0.0271|36650272882|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.959999084473|1|80.96|80.16|-0.0099|29250847669|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.930000305176|1|65.93|63.09|-0.0431|23820509110|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.430000305176|1|64.43|67.2|0.043|23278559110|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.880001068115|1|58.88|54.12|-0.0808|21273344386|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|1|91.5|95.64|0.0452|33058950000|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.970001220703|1|92.97|92.05|-0.0099|33590061441|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.33999633789|1|102.34|91.09|-0.1099|36975440677|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.70999908447|1|105.71|101.84|-0.0366|38193022669|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.98999786377|1|92.99|91.28|-0.0184|33597286228|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.379997253418|1|98.38|96.97|-0.0143|35544693008|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91000366211|1|100.91|99.88|-0.0102|36458784323|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11000061035|1|106.11|97.6|-0.0802|38337543221|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.98999786377|1|110.99|103.38|-0.0686|40100686228|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.45999908447|1|110.46|112.94|0.0225|39909197669|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.40000152588|1|114.4|110.27|-0.0361|41332720551|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.55999755859|1|107.56|109.13|0.0146|38861427118|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.58999633789|1|106.59|108.39|0.0169|38510965677|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.180000305176|1|84.18|86.67|0.0296|30414234110|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.970001220703|1|73.97|72.84|-0.0153|26725361441|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.470001220703|1|77.47|75.83|-0.0212|27989911441|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.590000152588|1|63.59|58|-0.0879|22975067055|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.019996643066|1|85.02|84.35|-0.0079|30717724787|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.839996337891|1|89.84|90.66|0.0091|32459190677|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.400001525879|1|83.4|85.17|0.0212|30132420551|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.089996337891|1|80.09|75.32|-0.0596|28936515677|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.879997253418|1|87.88|88.91|0.0117|31751043008|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|1|85.75|86.41|0.0077|30981475000|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.110000610352|1|80.11|83.25|0.0392|28943743221|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.519996643066|1|82.52|82.25|-0.0033|29814474787|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.470001220703|1|81.47|83.76|0.0281|29435111441|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|PRU|USD|Financials|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.730003356934|1|80.73|80.41|-0.004|29167750213|0.1558|||
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2024-04-30|15/03/2024||1.31||3140000000|58.549999237061|1|58.55|||29176302002|||1.4825|0.3083
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2024-02-23|15/12/2023||0.5277||2400000000|58.549999237061|1|58.55|||29176302002|||-0.2964|0.1009
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-10-31|15/09/2023|0.85|0.75|2460000000|2180000000|60.159999847412|1|60.16|62.38|0.0369|29978588332|0.1333|0.1284|0.2143|0.0165
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-08-01|15/06/2023|0.7|0.63|2420000000|1960000000|63.119998931885|1|63.12|63.14|0.0003|31453598210|0.1111|0.2347|-0.4964|-0.3564
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-05-02|15/03/2023|1.39|1.23|3760000000|2800000000|63.139999389648|1|63.14|63.21|0.0011|31463564724|0.1301|0.3429|1.1719|0.1975
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|62.23|60.8|-0.023|31010098785|0.0323|0.4742|-0.2558|0.3833
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|57.43|56.33|-0.0192|28618190516|0.0488|0.1294|0.3438|0.0913
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|65.680000305176|1|65.68|65.38|-0.0046|32729283507|-0.0062|0.1492|-0.5188|-0.0996
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.849998474121|1|68.85|69.27|0.0061|34308938932|0.177|-0.1115|0.9275|-0.2451
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.569999694824|1|63.57|64.87|0.0204|31677840026|0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.360000610352|1|64.36|63.37|-0.0154|32071508781|0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.860000610352|1|62.86|63.27|0.0065|31324037328|-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.189998626709|1|63.19|62.57|-0.0098|31488480059|0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.900001525879|1|55.9|55.09|-0.0145|27855770242|0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.720001220703|1|59.72|58.49|-0.0206|29759330724|-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.389999389648|1|52.39|54.47|0.0397|26106685978|0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.409999847412|1|49.41|49.84|0.0087|24621709586|0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.409999847412|1|57.41|52.87|-0.0791|28608224002|0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.229999542236|1|63.23|62.99|-0.0038|31508413087|0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.310001373291|1|59.31|57.15|-0.0364|29555021936|-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.779998779297|1|58.78|59.24|0.0078|29290914063|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.319999694824|1|57.32|58.81|0.026|28563375639|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.229999542236|1|55.23|53.43|-0.0326|27521898671|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.560001373291|1|51.56|51.2|-0.007|25693086095|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.529998779297|1|51.53|51.86|0.0064|25678135374|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.180000305176|1|49.18|50.3|0.0228|24507097524|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.549999237061|1|49.55|49.51|-0.0008|24691473284|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.340000152588|1|44.34|44.97|0.0142|22095256227|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.409999847412|1|44.41|43.71|-0.0158|22130138076|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|1|44.25|45.61|0.0307|22050407864|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.029998779297|1|41.03|41.35|0.0078|20445835203|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.080001831055|1|45.08|45.39|0.0069|22464009647|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.279998779297|1|46.28|46.17|-0.0024|23061985288|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.840000152588|1|42.84|43.84|0.0233|21347784774|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.439998626709|1|41.44|40.62|-0.0198|20650143991|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.259998321533|1|41.26|41.63|0.009|20560447264|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.540000915527|1|41.54|42.69|0.0277|20699976561|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.279998779297|1|40.28|42.6|0.0576|20072099476|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.470001220703|1|39.47|41.31|0.0466|19668466108|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.060001373291|1|37.06|35.17|-0.051|18467528716|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.970001220703|1|40.97|38.89|-0.0508|20415937561|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.970001220703|1|34.97|36.58|0.046|17426051749|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.830001831055|1|33.83|33.5|-0.0098|16857973749|0||0.5833|0.1576
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|1|34.25|33.79|-0.0134|17067264844|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2024-05-01|15/03/2024||2.65||1060000000|291.92001342773|1|291.92|||51476044854|||-0.0257|-0.0619
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2024-02-20|15/12/2023||2.72||1130000000|291.92001342773|1|291.92|||51476044854|||-0.0355|-0.0088
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-10-30|15/09/2023|3.2|2.82|1140000000|1140000000|238.57000732422|1|238.57|238.71|0.0006|42068511348|0.1348|0|0.0667|0.0179
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-08-02|15/06/2023|3|2.9|1120000000|1120000000|279.35000610352|1|279.35|286.98|0.0273|49259498433|0.0345|0|0.1321|0.3196
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-05-03|15/03/2023|2.65|2.69|848720000|1090000000|286.80999755859|1|286.81|290.3|0.0122|50574964441|-0.0149|-0.2214|0.2864|-0.176
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|299.01000976562|1|299.01|292.3|-0.0224|52726267355|-0.2226|-0.0463|-0.5012|-0.9987
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|1|309.75|283.02|-0.0863|54620115648|0.5353|774.9717|0.2076|797.5728
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-08-04|15/06/2022|3.42|2.54|1030000000|996830000|328.39999389648|1|328.4|331.2|0.0085|57908783359|0.3465|0.0333|0.3004|0.0581
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|346.00479125977|1|346.0048|341.3152|-0.0136|61013145160|0.1336|-0.008|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|330.15811157227|1|330.1581|339.6623|0.0288|58218803022|0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|319.22198486328|1|319.222|324.5363|0.0166|56290368783|0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.87780761719|1|298.8778|294.5534|-0.0145|52702955340|0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.33020019531|1|264.3302|268.5778|0.0161|46610964016|0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.88659667969|1|232.8866|233.8668|0.0042|41066320722|-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.29420471191|1|226.2942|221.6622|-0.0205|39903843848|-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.52439880371|1|193.5244|188.4311|-0.0263|34125343159|-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.7200012207|1|186.72|184.36|-0.0126|32925482035|0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.4700012207|1|226.47|228.23|0.0078|39934843123|-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.60000610352|1|232.6|223.26|-0.0402|41015784449|0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|1|242.75|242.76|0|42805595072|-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.17999267578|1|221.18|226.86|0.0257|39002023500|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41000366211|1|201.41|209.61|0.0407|35515860186|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.03999328613|1|206.04|205.47|-0.0028|36332294629|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83000183105|1|217.83|210.21|-0.035|38411299085|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.75999450684|1|193.76|199.82|0.0313|34166887193|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|1|188.75|190.75|0.0106|33283444160|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11000061035|1|210.11|204.21|-0.0281|37049983962|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.7200012207|1|207.72|198.28|-0.0454|36628540723|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.53999328613|1|225.54|213|-0.0556|39770849125|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07000732422|1|227.07|228.04|0.0043|40040645876|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35000610352|1|212.35|202.25|-0.0476|37444977857|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.42999267578|1|250.43|238.62|-0.0472|44159855244|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.48999023438|1|258.49|248.21|-0.0398|45581124005|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61000061035|1|233.61|246.11|0.0535|41193882970|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94000244141|1|232.94|228.9|-0.0173|41075738087|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41000366211|1|203.41|203.02|-0.0019|35868532442|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57000732422|1|188.57|190.13|0.0083|33251704948|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16000366211|1|203.16|200.18|-0.0147|35824448410|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08000183105|1|179.08|184.34|0.0294|31578274125|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.25999450684|1|175.26|172.7|-0.0146|30904668825|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.50999450684|1|175.51|170.54|-0.0283|30948752857|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.44999694824|1|166.45|166.44|-0.0001|29351147967|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63000488281|1|167.63|168.99|0.0081|29559225998|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.2200012207|1|159.22|160.73|0.0095|28076238515|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2024-04-23|15/03/2024||2.25||3570000000|106.06999969482|1|106.07|||22868159463|||-0.2991|-0.2031
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2024-01-30|15/12/2023||3.21||4480000000|106.06999969482|1|106.07|||22868159463|||0.1303|0.1062
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-10-24|15/09/2023|2.9|2.84|4000000000|4050000000|70.569999694824|1|70.57|71.02|0.0064|15214537673|0.0211|-0.0123|-0.0966|-0.0453
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-07-25|15/06/2023|3.21|2.5|4190000000|3990000000|78.529998779297|1|78.53|84.3|0.0735|16930673516|0.284|0.0501|0.366|0.1704
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-04-25|15/03/2023|2.35|1.82|3580000000|3260000000|63.860000610352|1|63.86|64.63|0.0121|13767895554|0.2912|0.0982|-0.3896|-0.3075
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|51.990001678467|1|51.99|58.44|0.1241|11208783372|0.314|0.1288|0.4312|0.3122
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|37.959999084473|1|37.96|38.88|0.0242|8183985243|-0.0218|-0.0223|-0.0147|0.0025
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.700000762939|1|44.7|43.66|-0.0233|9637095770|0.042|-0.032|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.650001525879|1|41.65|41.76|0.0026|8979531246|0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.689998626709|1|52.69|54.4|0.0325|11359699200|0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.860000610352|1|49.86|48.75|-0.0223|10749565834|0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.360000610352|1|53.36|52.63|-0.0137|11504148264|0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.790000915527|1|54.79|58.68|0.071|11812449152|-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|1|47.25|43.5|-0.0794|10186862805|0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.240001678467|1|45.24|43.99|-0.0276|9753517257|0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.439998626709|1|39.44|42.62|0.0806|8503065715|0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.069999694824|1|24.07|25.64|0.0652|5189371103|0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.299999237061|1|44.3|46.01|0.0386|9550857450|0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.189998626709|1|38.19|39.83|0.0429|8233571990|0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.479999542236|1|33.48|30.9|-0.0771|7218119832|0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.219999313354|1|30.22|31.86|0.0543|6515280148|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.030000686646|1|27.03|27.24|0.0078|5827532457|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.879999160767|1|20.88|22.14|0.0603|4501623001|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.979999542236|1|28.98|28.13|-0.0293|6247942422|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.819999694824|1|28.82|30.53|0.0593|6213447258|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.430000305176|1|33.43|31.83|-0.0479|7207340247|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.89999961853|1|27.9|29.23|0.0477|6015099860|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.420000076294|1|24.42|24.29|-0.0053|5264829428|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.079999923706|1|23.08|22.7|-0.0165|4975932122|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.440000534058|1|20.44|21.26|0.0401|4406761506|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.879999160767|1|19.88|19.06|-0.0412|4286028021|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.420000076294|1|20.42|21.85|0.07|4402449508|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.180000305176|1|19.18|19.05|-0.0068|4135111782|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.079999923706|1|16.08|16.76|0.0423|3466767262|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.450000762939|1|19.45|18.34|-0.0571|4193322525|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.159999847412|1|20.16|19.49|-0.0332|4346394764|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.690000534058|1|21.69|20.12|-0.0724|4676255231|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.579999923706|1|20.58|20.59|0.0005|4436944672|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.180000305176|1|19.18|19.54|0.0188|4135111782|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.840000152588|1|19.84|18.73|-0.0559|4277404436|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.569999694824|1|18.57|18.44|-0.007|4003598713|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.430000305176|1|19.43|20.32|0.0458|4189010527|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.680000305176|1|16.68|18.04|0.0815|3596124332|0.25|||
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2024-03-27|15/01/2024||3.49||2410000000|120.7799987793|1|120.78|||7203018023|||0.2737|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-11-29|15/10/2023|2.9|2.74|2360000000|2410000000|90.069999694824|1|90.07|97.78|0.0856|5371550237|0.0584|-0.0207|0.4646|0.0679
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-08-29|15/07/2023|1.98|1.75|2210000000|2190000000|78.379997253418|1|78.38|82.37|0.0509|4674387635|0.1314|0.0091|-0.0748|0.0231
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-05-31|15/04/2023|2.14|1.93|2160000000|2120000000|89|1|89|77.82|-0.1256|5307738123|0.1088|0.0189|-0.1008|-0.1325
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-03-27|15/01/2023|2.38|1.66|2490000000|2360000000|72.76000213623|1|72.76|88.36|0.2144|4339225137|0.4337|0.0551|-0.0846|0.0921
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|64.879997253418|1|64.88|73.52|0.1332|3869281290|0.1982|0.0224|0.25|0.0704
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|63.159999847412|1|63.16|56.25|-0.1094|3766704933|0.0348|-0.0362|0.0722|0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.870002746582|1|70.87|72.47|0.0226|4226510285|0.205|0.0144|-0.3169|-0.1276
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.309997558594|1|84.31|82.69|-0.0192|5028038070|0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.7799987793|1|106.78|100.77|-0.0563|6368092925|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.69999694824|1|106.7|120.58|0.1301|6363321815|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11000061035|1|114.11|110.59|-0.0308|6805235960|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.959999084473|1|97.96|105.7|0.079|5842090131|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.800003051758|1|81.8|88.14|0.0775|4878348255|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.650001525879|1|57.65|61.45|0.0659|3438102370|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.610000610352|1|59.61|49.61|-0.1678|3554991829|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.639999389648|1|37.64|31.87|-0.1533|2244755727|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.819999694824|1|99.82|100.05|0.0023|5953015931|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.809997558594|1|69.81|76|0.0887|4163294218|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.90000152588|1|105.9|84.49|-0.2022|6315612082|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.09999847412|1|110.1|127.26|0.1559|6566089430|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.76999664307|1|109.77|114.25|0.0408|6546408943|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94000244141|1|155.94|141.67|-0.0915|9299872987|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11000061035|1|155.11|160|0.0315|9250373747|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16000366211|1|143.16|151.43|0.0578|8537705721|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07000732422|1|151.07|146.25|-0.0319|9009438619|||-0.3833|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55000305176|1|134.55|134.28|-0.002|8024226749|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.55999755859|1|137.56|134.55|-0.0219|8203735317|0.0378||0.787|0.0402
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||120.31999969482|1|120.32|126.92|0.0549|7175584824|-0.4172||0|-0.0386
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.31999969482|1|120.32|126.92|0.0549|7175584824|0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.37999725342|1|102.38|106.98|0.0449|6105687803|0.0061||0|0.0603
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|102.37999725342|1|102.38|106.98|0.0449|6105687803|0.1538|0.0485|0.3415|-0.0524
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.680000305176|1|92.68|98.55|0.0633|5527204167|-0.2313||0|-0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/01/2017|1.23|1.19|2110000000|2091000000|92.680000305176|1|92.68|98.55|0.0633|5527204167|0.0336|0.0091|-0.5269|-0.058
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.0299987793|1|106.03|107.99|0.0185|6323364794|1.1849||0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.0299987793|1|106.03|107.99|0.0185|6323364794|0.0526|0.0375|0.7687|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55000305176|1|109.55|107.37|-0.0199|6533289074|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.019996643066|1|89.02|93.73|0.0529|5308930673|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2015-12-01|15/10/2015||2.48||2257000000|91.290000915527|1|91.29|93.38|0.0229|5444308069|||-0.004|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.38999938965|1|134.39|133.73|-0.0049|8014684529||||
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2024-05-01|15/03/2024||1.16||910170000|105.55999755859|1|105.56|||10275817660|||-0.3012|-0.0898
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2024-01-31|15/12/2023||1.66||1000000000|105.55999755859|1|105.56|||10275817660|||-0.0621|0
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-11-01|15/09/2023|2.39|1.77|1100000000|1000000000|87.419998168945|1|87.42|85.48|-0.0222|8509965724|0.3503|0.1|6.0294|0.6897
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-08-02|15/06/2023|0.34|0.15|651000000|640250000|110.20999908447|1|110.21|105.84|-0.0397|10728475569|1.2667|0.0168|0.3077|0.0284
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-05-03|15/03/2023|0.26|0.13|633000000|621340000|93.430000305176|1|93.43|93.99|0.006|9095013919|1|0.0188|-0.6533|-0.1484
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|108.66|106.97|-0.0156|10577590095|0.2097|0.0258|-0.718|-0.3592
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|86.51|82.67|-0.0444|8421381473|0.0472|0.0265|0.1822|0.1154
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|102.9700012207|1|102.97|108.61|0.0548|10023692511|0.0664|0.0196|-0.2788|-0.1111
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.06999969482|1|120.07|108.84|-0.0935|11688304773|0.0648|0.0174|0.047|0.0541
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99000549316|1|138.99|128.72|-0.0739|13530087022|0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.08999633789|1|172.09|154.46|-0.1024|16752230621|0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.17999267578|1|195.18|194.76|-0.0022|18999943748|0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41000366211|1|182.41|184.69|0.0125|17756839526|0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33000183105|1|179.33|167.69|-0.0649|17457014422|0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46000671387|1|128.46|146.69|0.1419|12505036341|0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.38999938965|1|113.39|128.67|0.1348|11038035100|0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.300003051758|1|98.3|103|0.0478|9569088014|0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.55999755859|1|113.56|111.79|-0.0156|11054583700|0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.849998474121|1|79.85|97.22|0.2175|7773058388|0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.290000915527|1|73.29|70.89|-0.0327|7134470473|0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.330001831055|1|74.33|76.18|0.0249|7235710147|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.629997253418|1|68.63|64.51|-0.06|6680838898|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.949996948242|1|70.95|78.49|0.1063|6906681020|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76000213623|1|81.76|84.41|0.0324|7958989137|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.800003051758|1|71.8|76.73|0.0687|6989425506|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.669998168945|1|70.67|83.34|0.1793|6879424328|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.809997558594|1|75.81|74.3|-0.0199|7379781449|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.069999694824|1|68.07|66.89|-0.0173|6626325513|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.339996337891|1|68.34|67.02|-0.0193|6652608540|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.209999084473|1|64.21|63.35|-0.0134|6250570839|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.060001373291|1|56.06|51.08|-0.0888|5457203159|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.470001220703|1|63.47|55.12|-0.1316|6178535189|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.040000915527|1|45.04|46.66|0.036|4384452894|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.060001373291|1|37.06|37.25|0.0051|3607633814|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.569999694824|1|46.57|55.55|0.1928|4533391781|0.2979||0|0.0515
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|1|70.75|60.48|-0.1452|6887212166|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.069999694824|1|67.07|75.56|0.1266|6528979758|0.2529|0.0185||
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2024-05-02|15/03/2024||1.56||4940000000|202.42999267578|1|202.43|||29410019219|||-0.2121|-0.0463
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2024-02-22|15/12/2023||1.98||5180000000|202.42999267578|1|202.43|||29410019219|||-0.0616|-0.0152
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-11-02|15/09/2023|2.24|2.11|5620000000|5260000000|159.61999511719|1|159.62|169.18|0.0599|23190373432|0.0616|0.0684|0.3576|0.1129
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-08-03|15/06/2023|1.65|1.64|5050000000|4710000000|202.32000732422|1|202.32|200.28|-0.0101|29394040009|0.0061|0.0722|0.3306|0.14
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-05-04|15/03/2023|1.24|1.14|4430000000|4080000000|168.2200012207|1|168.22|171.07|0.0169|24439824373|0.0877|0.0858|-0.2619|0.0023
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|148.39999389648|1|148.4|160.64|0.0825|21560276789|0.05|0.0327|-0.0508|-0.009
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.7799987793|1|136.78|146.77|0.073|19872067077|0|0.0141|0.1494|0.0544
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|137.05999755859|1|137.06|136.91|-0.0011|19912746669|0.0132|0.0496|0.1241|0.0655
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.2799987793|1|121.28|117.59|-0.0304|17620151282|0.1322|0.1089|-0.1104|0.0128
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.319999694824|1|98.32|108.21|0.1006|14284410340|0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.81999969482|1|116.82|117.42|0.0051|16972180805|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.040000915527|1|89.04|92.35|0.0372|12936166739|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.379997253418|1|97.38|100.18|0.0288|14147842189|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.129997253418|1|81.13|83.85|0.0335|11786962727|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.880001068115|1|60.88|62.43|0.0255|8844944258|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.779998779297|1|42.78|46.36|0.0837|6215287417|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.909999847412|1|33.91|34.36|0.0133|4926610598|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.080001831055|1|37.08|38.13|0.0283|5387163987|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.979999542236|1|41.98|43.08|0.0262|6099059616|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.419998168945|1|37.42|33.51|-0.1045|5436560318|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.409999847412|1|40.41|38.78|-0.0403|5870962383|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.610000610352|1|36.61|36.48|-0.0036|5318879912|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.200000762939|1|31.2|34.38|0.1019|4532888679|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.099998474121|1|34.1|34.92|0.024|4954214527|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.810001373291|1|32.81|34.95|0.0652|4766797440|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.840000152588|1|34.84|35.67|0.0238|5061725590|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.340000152588|1|37.34|35.66|-0.045|5424937815|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.220001220703|1|34.22|36.5|0.0666|4971649113|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.049999237061|1|35.05|34.51|-0.0154|5092235284|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.240001678467|1|37.24|37.66|0.0113|5410409547|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.489999771118|1|28.49|28.08|-0.0144|4139166483|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.420000076294|1|25.42|24.85|-0.0224|3693141915|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.219999313354|1|23.22|23.63|0.0177|3373515046|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.520000457764|1|18.52|20.21|0.0913|2690676229|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.950000762939|1|19.95|20.85|0.0451|2898433666|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.329999923706|1|27.33|23.34|-0.146|3970636033|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.680000305176|1|29.68|28.23|-0.0489|4312055580|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.379999160767|1|29.38|29.51|0.0044|4268469946|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|1|33|33.95|0.0288|4794401370|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.970001220703|1|34.97|33.83|-0.0326|5080612781|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.279998779297|1|35.28|34.63|-0.0184|5125650742|0||-0.1778|0.0082
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.099998474121|1|32.1|34.5|0.0748|4663644747|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.770000457764|1|29.77|30.59|0.0275|4325131242|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.809999465942|1|26.81|28.16|0.0504|3895087823|0.0606|||
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2024-04-24|15/03/2024||2.09||2310000000|132.57000732422|1|132.57|||14905508376|||-0.0095|0.0267
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2024-02-01|15/12/2023||2.11||2250000000|132.57000732422|1|132.57|||14905508376|||-0.0365|-0.0088
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-10-24|15/09/2023|2.22|2.19|2300000000|2270000000|121.44999694824|1|121.45|125.47|0.0331|13655230043|0.0137|0.0132|-0.0348|-0.0171
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-07-26|15/06/2023|2.3|2.28|2340000000|2250000000|144.91999816895|1|144.92|134.36|-0.0729|16294079559|0.0088|0.04|0.1275|0.0043
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-04-27|15/03/2023|2.04|1.98|2330000000|2200000000|146.83999633789|1|146.84|138.81|-0.0547|16509954548|0.0303|0.0591|0.0303|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.63999938965|1|148.64|142.81|-0.0392|16712337885|0.0366|0.031|-0.161|-0.0643
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|126.66000366211|1|126.66|136.75|0.0797|14241017132|0.0776|0.0596|0|0.0163
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.83999633789|1|134.84|131.03|-0.0283|15160734584|0.0306|0.047|-0.2671|-0.0613
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.44999694824|1|138.45|137.19|-0.0091|15566624992|0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91000366211|1|135.91|134.05|-0.0137|15281040854|0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85000610352|1|146.85|146.49|-0.0025|16511079996|0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.7799987793|1|135.78|139.43|0.0269|15266423755|0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02000427246|1|130.02|131.21|0.0092|14618798790|0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.90000152588|1|126.9|121.79|-0.0403|14268001291|0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83000183105|1|122.83|127.13|0.035|13810390887|0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.75999450684|1|129.76|124.99|-0.0368|14589564593|1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.459999084473|1|94.46|100.66|0.0656|10620609714|0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.66999816895|1|110.67|110.67|0|12443180912|0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.2799987793|1|102.28|102.92|0.0063|11499851356|0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.080001831055|1|98.08|103.36|0.0538|11027624712|0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.180000305176|1|85.18|94.76|0.1125|9577213079|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.879997253418|1|89.88|87.81|-0.023|10105657222|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54000091553|1|101.54|91.46|-0.0993|11416649698|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.88999938965|1|114.89|107.66|-0.0629|12917656737|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79000091553|1|100.79|98.16|-0.0261|11332323451|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.81999969482|1|105.82|103.11|-0.0256|11897871348|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.050003051758|1|92.05|95.08|0.0329|10349641817|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44000244141|1|109.44|108.22|-0.0111|12304886346|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.110000610352|1|98.11|103.3|0.0529|11030997624|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.879997253418|1|91.88|92.72|0.0091|10330527216|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.980003356934|1|82.98|83.69|0.0086|9329856428|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.559997558594|1|83.56|85|0.0172|9395068075|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.720001220703|1|74.72|75.3|0.0078|8401143113|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|1|65.75|65.67|-0.0012|7392601053|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.040000915527|1|65.04|64.84|-0.0031|7312772308|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.470001220703|1|72.47|73.37|0.0124|8148164370|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.290000915527|1|76.29|75.81|-0.0063|8577666024|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.569999694824|1|70.57|71.07|0.0071|7934537704|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.209999084473|1|61.21|63.76|0.0417|6882146063|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.279998779297|1|61.28|62.14|0.014|6890016479|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.349998474121|1|58.35|55.88|-0.0423|6560581903|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.819999694824|1|53.82|52.5|-0.0245|6051251504|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|1|58.75|57.92|-0.0141|6605556074|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.799999237061|1|59.8|59.03|-0.0129|6723612735||||
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2024-05-22|15/03/2024||1.5||1560000000|138.08999633789|1|138.09|||8925181919|||-0.5775|-0.1658
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2024-02-08|15/12/2023||3.55||1870000000|138.08999633789|1|138.09|||8925181919|||0.849|0.1615
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-11-08|15/09/2023|2.1|1.92|1600000000|1610000000|112.86000061035|1|112.86|116.59|0.033|7294489561|0.0938|-0.0062|-0.1026|0.0667
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-08-10|15/06/2023|2.34|2.13|1500000000|1480000000|128.49000549316|1|128.49|121.46|-0.0547|8304704933|0.0986|0.0135|1.6|-0.026
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-05-25|15/03/2023|0.9|0.6|1540000000|1470000000|108.2200012207|1|108.22|112.76|0.042|6994592105|0.5|0.0476|-0.7313|-0.1585
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|117.08000183105|1|117.08|118.21|0.0097|7567241242|0.1473|0.0398|0.5022|0.1438
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|90.23999786377|1|90.24|104.38|0.1567|5832489091|0.0773|0.0256|0.1862|0.0738
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|101.16000366211|1|101.16|95.52|-0.0558|6538282711|0.0994|0.0643|2.8367|-0.0197
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.949996948242|1|90.95|93.69|0.0301|5878378520|0.3588|0.0411|-0.8333|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.66999816895|1|113.67|118.63|0.0436|7346842199|0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|1|129.75|122.94|-0.0525|8386142260|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.98999786377|1|117.99|123.18|0.044|7626057089|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05000305176|1|131.05|121.09|-0.076|8470165462|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19000244141|1|105.19|108.5|0.0315|6798753948|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.300003051758|1|74.3|66.85|-0.1003|4802238116|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.720001220703|1|69.72|68.51|-0.0174|4506218486|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.370002746582|1|81.37|79.98|-0.0171|5259193978|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26000213623|1|113.26|122.51|0.0817|7320342892|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.87999725342|1|100.88|113.77|0.1278|6520185034|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.26999664307|1|111.27|104.23|-0.0633|7191722706|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.2799987793|1|118.28|115.68|-0.022|7644800742|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55000305176|1|114.55|126.08|0.1007|7403719626|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.80000305176|1|136.8|127.4|-0.0687|8841805678|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.88999938965|1|135.89|128.85|-0.0518|8782989338|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61000061035|1|116.61|134.8|0.156|7536863615|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.30999755859|1|114.31|109.8|-0.0395|7388207331|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.449996948242|1|89.45|90.67|0.0136|5781428898|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.150001525879|1|78.15|87.05|0.1139|5051075379|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|1|72.75|69.29|-0.0476|4702056643|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.370002746582|1|87.37|76.17|-0.1282|5646992464|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15000152588|1|102.15|107.1|0.0485|6602269323|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.069999694824|1|95.07|108.7|0.1434|6144666991||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|1|84.5|85.5|0.0118|5461495345|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.55999755859|1|115.56|87.25|-0.245|7468998683|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.56999969482|1|113.57|137.24|0.2084|7340378989|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.30999755859|1|123.31|120.17|-0.0255|7969905060|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.19999694824|1|133.2|131.69|-0.0113|8609126192|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83000183105|1|170.83|141.77|-0.1701|11041269346|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.91999816895|1|160.92|166.11|0.0323|10400755276|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57000732422|1|156.57|158.12|0.0099|10119601966|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99000549316|1|151.99|147.34|-0.0306|9823582336|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.17999267578|1|154.18|152.23|-0.0126|9965127955|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19000244141|1|171.19|172.81|0.0095|11064537294|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.50999450684|1|189.51|177.7|-0.0623|12248614825|0.1023|||
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2024-04-23|15/03/2024||0.7055||724760000|29.700000762939|1|29.7|||7163785179|||0.5055|0.0718
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2024-02-21|15/12/2023||0.4686||676230000|29.700000762939|1|29.7|||7163785179|||0.3389|0.0992
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-10-24|15/09/2023|0.46|0.35|649000000|615190000|34.680000305176|1|34.68|34.23|-0.013|8364985381|0.3143|0.055|0.5333|0.1003
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-07-24|15/06/2023|0.3|0.24|589830000|576370000|30|1|30|30.29|0.0097|7236146460|0.25|0.0234|-0.697|-0.3085
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-04-24|15/03/2023|0.99|0.83|853000000|788270000|25.5|1|25.5|25.1|-0.0157|6150724491|0.1928|0.0821|-0.2385|-0.4767
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-02-27|15/12/2022|1.3|1.18|1630000000|934240000|28.260000228882|1|28.26|26.94|-0.0467|6816450021|0.1017|0.7447|-0.0511|0.6796
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|25.85000038147|1|25.85|28.6|0.1064|6235146292|-0.0352|-0.0233|0.0787|0.0224
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.719999313354|1|29.72|33.1|0.1137|7168608927|0.041|0.0007|0.0763|4.2516
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.270000457764|1|30.27|30.83|0.0185|7301271889|-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.430000305176|1|20.43|22.65|0.1087|4927815813|-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.209999084473|1|26.21|24.5|-0.0652|6321979736|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.300000190735|1|15.3|14.9|-0.0261|3690434741|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.829999923706|1|8.83|9.74|0.1031|2129839090|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.300000190735|1|10.3|10.69|0.0379|2484410331|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.9200000762939|1|7.92|6.58|-0.1692|1910342684|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.460000038147|1|6.46|7.68|0.1889|1558183547|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.1500000953674|1|6.15|6.06|-0.0146|1483410047|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.7999999523163|1|2.8|2.77|-0.0107|675373658|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|1|3.75|3.81|0.016|904518308|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.5599999427795|1|5.56|5.17|-0.0701|1341099130|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|1|9.75|9.68|-0.0072|2351747600|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.609999656677|1|10.61|10.6|-0.0009|2559183715|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.700000762939|1|16.7|15.72|-0.0587|4028121713|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.470000267029|1|14.47|15.43|0.0663|3490234707|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.430000305176|1|13.43|14.15|0.0536|3239381639|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.550000190735|1|13.55|13.29|-0.0192|3268326197|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.450000762939|1|18.45|18.08|-0.0201|4450230257|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.110000610352|1|21.11|17.9|-0.1521|5091835206|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.469999313354|1|27.47|27.56|0.0033|6625897943|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.420000076294|1|30.42|28.94|-0.0487|7337452529|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.150001525879|1|36.15|34.95|-0.0332|8719556852|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.020000457764|1|41.02|40.48|-0.0132|9894224370|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.880001068115|1|41.88|44.11|0.0532|10101660716|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.360000610352|1|23.36|23.89|0.0227|5634546191|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.770000457764|1|28.77|29.64|0.0302|6939464566|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.240001678467|1|42.24|42.64|0.0095|10188494621|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.279998779297|1|61.28|62.06|0.0127|14781034875|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.349998474121|1|51.35|53.91|0.0499|12385870323|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.389999389648|1|67.39|66.06|-0.0197|16254796851|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.709999084473|1|76.71|78.15|0.0188|18502826277|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.730003356934|1|91.73|90.43|-0.0142|22125724636|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.529998779297|1|87.53|84.94|-0.0296|21112663027|0.1053||0|0.0713
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.610000610352|1|73.61|77.4|0.0515|17755091511|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.690002441406|1|76.69|81.39|0.0613|18498002989|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2024-04-24|15/03/2024||2.32||3090000000|111.51999664307|1|111.52|||24016002014|||0.0311|0.03
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2024-01-24|15/12/2023||2.25||3000000000|111.51999664307|1|111.52|||24016002014|||-0.0132|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-10-25|15/09/2023|2.13|2.28|3050000000|3000000000|94.669998168945|1|94.67|96.4|0.0183|20387329045|-0.0658|0.0167|0.1514|0.0481
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-07-26|15/06/2023|1.85|2.14|2910000000|2910000000|110.08999633789|1|110.09|108.48|-0.0146|23708049259|-0.1355|0|-0.0887|0.0139
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|91.370002746582|1|91.37|89.39|-0.0217|19676669979|-0.0978|-0.0069|-0.1135|0.0287
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|117|113.38|-0.0309|25196129127|0.0044|-0.0141|0.101|-0.0141
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|104.7799987793|1|104.78|113.96|0.0876|22564533155|0.0297|0.0291|0.2919|0.0404
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|1|94.25|95.38|0.012|20296881797|-0.0301|0.0264|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.0299987793|1|100.03|104.04|0.0401|21541613383|-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.809997558594|1|96.81|100.91|0.0424|20848181190|0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.34999847412|1|102.35|99.58|-0.0271|22041228869|0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|129.00006866455|0.66666666666667|129.0001|131.0001|0.0155|18520241524|0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|130.63006210327|0.66666666666667|130.6301|132.0701|0.011|18754255912|0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|98.650051116943|0.66666666666667|98.6501|99.6101|0.0097|14162959694|0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|78.240039825439|0.66666666666667|78.24|75.55|-0.0344|11232741575|0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|70.020034790039|0.66666666666667|70.02|69.08|-0.0134|10052614462|0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|68.150035858154|0.66666666666667|68.15|65.92|-0.0327|9784143040|-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|96.640045166016|0.66666666666667|96.64|91.24|-0.0559|13874387788|0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|83.10004234314|0.66666666666667|83.1|83.93|0.01|11930480897|0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|85.875|0.66666666666667|85.875|83.025|-0.0332|12328875150|-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|89.534997940063|0.66666666666667|89.535|90.21|0.0075|12854332590|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|79.695001602173|0.66666666666667|79.695|80.415|0.009|11441627072|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|82.919998168945|0.66666666666667|82.92|75.555|-0.0888|11904632371|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|96.450004577637|0.66666666666667|96.45|93.195|-0.0337|13847104101|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|86.909997940063|0.66666666666667|86.91|89.835|0.0337|12477467410|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|96.569995880127|0.66666666666667|96.57|95.85|-0.0075|13864330974|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|86.354999542236|0.66666666666667|86.355|84.585|-0.0205|12397787574|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|84.989999771118|0.66666666666667|84.99|82.725|-0.0267|12201817714|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|73.064998626709|0.66666666666667|73.065|74.16|0.015|10489772878|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|74.25|0.66666666666667|74.25|77.16|0.0392|10659900785|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|58.455001831055|0.66666666666667|58.455|58.815|0.0062|8392249426|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|52.8899974823|0.66666666666667|52.89|53.67|0.0147|7593294622|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|48.314998626709|0.66666666666667|48.315|53.22|0.1015|6936472616|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|48.3899974823|0.66666666666667|48.39|44.685|-0.0766|6947240029|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|56.459999084473|0.66666666666667|56.46|56.805|0.0061|8105831495|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|60.314998626709|0.66666666666667|60.315|59.805|-0.0085|8659284864|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|56.774997711182|0.66666666666667|56.775|57.555|0.0137|8151055120|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|52.199998855591|0.66666666666667|52.2|54.405|0.0422|7494233114|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|54.135000228882|0.66666666666667|54.135|55.17|0.0191|7772036787|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|50.2350025177|0.66666666666667|50.235|51.465|0.0245|7212123135|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|51.149997711182|0.66666666666667|51.15|50.115|-0.0202|7343486878|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|54.330001831055|0.66666666666667|54.33|53.235|-0.0202|7800032716|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|43.785000801086|0.66666666666667|43.785|44.73|0.0216|6286111305|0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2024-04-23|15/03/2024||1.22||18420000000|85.529998779297|1|85.53|||122708145378|||-0.024|-0.0659
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2024-01-23|15/12/2023||1.25||19720000000|85.529998779297|1|85.53|||122708145378|||0.0246|0.0608
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-10-24|15/09/2023|1.25|1.22|19000000000|18590000000|73.129997253418|1|73.13|78.41|0.0722|104918116012|0.0246|0.0221|-0.031|0.0383
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-07-25|15/06/2023|1.29|1.18|18300000000|17680000000|97.01000213623|1|97.01|86.3|-0.1104|139178272128|0.0932|0.0351|0.0574|0.064
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-04-25|15/03/2023|1.22|1.13|17200000000|16910000000|102.45999908447|1|102.46|97.68|-0.0467|146997271630|0.0796|0.0171|-0.0394|-0.0492
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|1|96.25|100.01|0.0391|138087912559|0.0242|-0.0055|0.0496|0.0673
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|89.730003356934|1|89.73|90.52|0.0088|128733806311|0.0614|-0.0163|0.0431|0.0392
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.569999694824|1|94.57|90.27|-0.0455|135677650374|0.0357|-0.021|0.0087|0.0375
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.610000610352|1|99.61|98.84|-0.0077|142908436927|0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.120002746582|1|88.12|88.98|0.0098|126423971262|0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.300003051758|1|91.3|89.16|-0.0234|130986252863|0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.949996948242|1|85.95|87.2|0.0145|123310708187|0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|1|81|83.08|0.0257|116209048491|0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.279998779297|1|66.28|65.5|-0.0118|95090562866|0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.810001373291|1|60.81|52.34|-0.1393|87242869115|0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.090000152588|1|61.09|59.4|-0.0277|87644577655|2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.919998168945|1|57.92|58.67|0.0129|83096640442|0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.080001831055|1|89.08|90.14|0.0119|127801262375|-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.599998474121|1|81.6|82.52|0.0113|117069854068|-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.419998168945|1|78.42|79.18|0.0097|112507572468|-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|1|80.75|82.33|0.0196|115850378588|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|1|65.5|68.16|0.0406|93971514521|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.550003051758|1|74.55|72|-0.0342|106955369378|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.300003051758|1|76.3|79.48|0.0417|109466058698|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.819999694824|1|72.82|71.63|-0.0163|104473368835|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.230003356934|1|80.23|81.25|0.0127|115104350007|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.300003051758|1|71.3|70.18|-0.0157|102292660643|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.620002746582|1|72.62|70.51|-0.0291|104186437291|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.930000305176|1|68.93|70.06|0.0164|98892466024|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.830001831055|1|65.83|65.09|-0.0112|94444961419|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.700000762939|1|58.7|59.58|0.015|84215694260|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.720001220703|1|61.72|63.52|0.0292|88548427342|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.810001373291|1|61.81|61.48|-0.0053|88677548726|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.520000457764|1|50.52|50.99|0.0093|72480014604|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.290000915527|1|54.29|57.78|0.0643|77888757395|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.160003662109|1|65.16|59.9|-0.0807|93483728707|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.720001220703|1|68.72|68.98|0.0038|98591184619|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.769996643066|1|70.77|70.28|-0.0069|101532271254|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.849998474121|1|59.85|59.68|-0.0028|85865572529|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.819999694824|1|67.82|67.73|-0.0013|97299970780|-0.1373|||
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2024-05-01|15/03/2024||0.3118||1120000000|56.520000457764|1|56.52|||41017627530|||-0.0546|0.098
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2024-02-20|15/12/2023||0.3298||1020000000|56.520000457764|1|56.52|||41017627530|||0.0306|0.021
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-11-06|15/09/2023|0.33|0.32|1040000000|999010000|50.849998474121|1|50.85|50.7|-0.0029|36902800432|0.0313|0.041|-0.6765|0.0196
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-08-02|15/06/2023|1.02|0.34|1020000000|941320000|60.779998779297|1|60.78|58.84|-0.0319|44109188447|2|0.0836|2|0.0801
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-05-03|15/03/2023|0.34|0.32|944400000|900730000|61.389999389648|1|61.39|61.92|0.0086|44551877364|0.0625|0.0485|-0.6762|0.0627
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|66.120002746582|1|66.12|65.52|-0.0091|47984529777|0.0606|0.0538|0.0714|0.0613
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.209999084473|1|62.21|61.63|-0.0093|45146966568|1.7222|0.0258|1.6486|0.0456
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|72.800003051758|1|72.8|72.47|-0.0045|52832331656|0.0193|0.0065|0.0882|0.0015
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.669998168945|1|67.67|67.1|-0.0084|49109390612|-0.1534|0.0593|33|0.1776
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.629997253418|1|66.63|65.25|-0.0207|48354642384|-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.430000305176|1|71.43|71.99|0.0078|51838094891|-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.290000915527|1|70.29|70.41|0.0017|51010775890|-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.150001525879|1|69.15|69.11|-0.0006|50183456888|-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.090000152588|1|61.09|62.38|0.0211|44334162275|-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.860000610352|1|57.86|59.25|0.024|41990090847|-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.049999237061|1|60.05|61.86|0.0301|43579414047|0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.790000915527|1|51.79|52.05|0.005|37584977886|0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.400001525879|1|80.4|81.91|0.0188|58347793512|0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.080001831055|1|81.08|78.23|-0.0352|58841282525|-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.050003051758|1|70.05|69.87|-0.0026|50836604925|-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01000213623|1|70.01|70.23|0.0031|50807575508|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.919998168945|1|69.92|69.56|-0.0051|50742257936|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.400001525879|1|61.4|61.19|-0.0034|44559136103|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.770000457764|1|55.77|56.91|0.0204|40473338422|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.669998168945|1|52.67|52.87|0.0038|38223608447|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.400001525879|1|49.4|49.3|-0.002|35850510371|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.959999084473|1|54.96|53.44|-0.0277|39885505188|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.430000305176|1|57.43|57.95|0.0091|41678031537|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.080001831055|1|60.08|59.21|-0.0145|43601187494|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.520000457764|1|61.52|62.86|0.0218|44646221585|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.299999237061|1|62.3|59.11|-0.0512|45212281372|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.110000610352|1|70.11|70.68|0.0081|50880146282|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.319999694824|1|60.32|59.45|-0.0144|43775358458|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.360000610352|1|56.36|60.12|0.0667|40901512631|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.310001373291|1|50.31|49.68|-0.0125|36510914378|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.419998168945|1|47.42|47.61|0.004|34413584689|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.029998779297|1|49.03|46.97|-0.042|35581992417|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.009998321533|1|52.01|52.65|0.0123|37744634142|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.909999847412|1|45.91|46.03|0.0026|33317750502|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.290000915527|1|45.29|44.69|-0.0132|32867805615|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.450000762939|1|43.45|43.21|-0.0055|31532482892|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.189998626709|1|41.19|41.72|0.0129|29892356828|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.619998931885|1|42.62|41.95|-0.0157|30930134950|0|||
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2024-05-02|15/03/2024||0.5273||359290000|62.729999542236|1|62.73|||11618472191|||0.0466|0.0364
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2024-02-08|15/12/2023||0.5038||346680000|62.729999542236|1|62.73|||11618472191|||0.0444|0.0244
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-11-02|15/09/2023|0.4983|0.4824|340760000|338430000|60.650001525879|1|60.65|62.74|0.0345|11233227502|0.033|0.0069|-0.0229|0.1001
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-08-03|15/06/2023|0.51|0.49|309760000|313820000|65.690002441406|1|65.69|66.25|0.0085|12166706076|0.0408|-0.0129|-0.109|-0.0556
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-05-04|15/03/2023|0.5724|0.5086|328000000|320720000|59.659999847412|1|59.66|60.74|0.0181|11049865362|0.1254|0.0227|-0.4549|0.108
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|65.099998474121|1|65.1|65.67|0.0088|12057429099|1.2091|-0.0221|1.0588|0.0009
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|60.509998321533|1|60.51|63.57|0.0506|11207296953|0.1087|0.0116|-0.0018|0.0012
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|62.810001373291|1|62.81|62.84|0.0005|11633289647|0.1363|-0.0344|-0.0711|-0.0045
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.120002746582|1|67.12|72.96|0.087|12431562108|0.2667|-0.0377|0.4103|-0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26000213623|1|72.26|66.83|-0.0751|13383561796|-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.379997253418|1|74.38|75.95|0.0211|13776214506|0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.029998779297|1|63.03|66.4|0.0535|11674036240|0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.540000915527|1|62.54|65.36|0.0451|11583281791|1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.159999847412|1|50.16|52.62|0.049|9290332657|0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.900001525879|1|35.9|34.05|-0.0515|6649181770|-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.029998779297|1|41.03|41.06|0.0007|7599328922|-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.130001068115|1|38.13|41.96|0.1004|7062208836|0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.650001525879|1|62.65|62.83|0.0029|11603655440|-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.540000915527|1|68.54|67.24|-0.019|12694565605|0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.699996948242|1|66.7|65.76|-0.0141|12353771167|-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.300003051758|1|67.3|66.8|-0.0074|12464900679|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.330001831055|1|65.33|65.76|0.0066|12100028934|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.759998321533|1|62.76|64.09|0.0212|11624028384|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.630001068115|1|63.63|64.84|0.019|11785165045|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.779998779297|1|58.78|59.26|0.0082|10886876872|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.529998779297|1|57.53|56.7|-0.0144|10655359410|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.549999237061|1|61.55|65.28|0.0606|11399919651|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.099998474121|1|66.1|66.73|0.0095|12242643068|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.490001678467|1|61.49|62.93|0.0234|11388807265|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.300003051758|1|69.3|70.91|0.0232|12835328617|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.069999694824|1|72.07|68.81|-0.0452|13348370689|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.300003051758|1|85.3|83.19|-0.0247|15798752121|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.089996337891|1|75.09|77.26|0.0289|13907716254|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.050003051758|1|71.05|69.83|-0.0172|13159453063|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76000213623|1|67.76|68.46|0.0103|12550098935|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.930000305176|1|63.93|63.25|-0.0106|11840729095|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.200000762939|1|62.2|63.63|0.023|11520309013|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.790000915527|1|66.79|67.23|0.0066|12370441159||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.700000762939|1|60.7|62.58|0.031|11242488060|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.799999237061|1|53.8|54.99|0.0221|9964511391|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.689998626709|1|52.69|53.98|0.0245|9758923772|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.819999694824|1|49.82|50.22|0.008|9227359879|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.630001068115|1|52.63|51.66|-0.0184|9747811386|-0.35|||
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2024-04-19|15/03/2024||0.4567||1760000000|18.620000839233|1|18.62|||17204880775|||-0.0283|-0.0222
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2024-01-19|15/12/2023|0.52|0.47|1810000000|1800000000|17.950000762939|1|17.95|||16585800705|0.1064|0.0056|0.0612|-0.0269
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-10-20|15/09/2023|0.49|0.58|1860000000|1890000000|16.479999542236|1|16.48|14.19|-0.139|15227519577|-0.1552|-0.0159|-0.1695|-0.051
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-07-21|15/06/2023|0.59|0.59|1960000000|1950000000|20.35000038147|1|20.35|20|-0.0172|18803400352|0|0.0051|-0.0484|0.0051
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-04-21|15/03/2023|0.62|0.65|1950000000|1970000000|18.889999389648|1|18.89|18.3|-0.0312|17454359436|-0.0462|-0.0102|-0.1143|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|21.690000534058|1|21.69|22.96|0.0586|20041560493|0.0769|0|0.6279|0.0428
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|19.739999771118|1|19.74|20.55|0.041|18239759789|-0.2671|0.0331|-0.2712|0.0625
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.370000839233|1|20.37|21.29|0.0452|18821880775|0.1113|0.0414|0.0727|0.1
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.540000915527|1|21.54|21.6|0.0028|19902960846|0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.64999961853|1|23.65|22.1|-0.0655|21852599648|-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.280000686646|1|23.28|24.22|0.0404|21510720634|0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.959999084473|1|18.96|19.34|0.02|17519039154|0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.290000915527|1|20.29|21.11|0.0404|18747960846|0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.790000915527|1|17.79|17.72|-0.0039|16437960846|0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.340000152588|1|12.34|12.79|0.0365|11402160141|0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.800000190735|1|10.8|10.23|-0.0528|9979200176|-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.8500003814697|1|8.85|9.4|0.0621|8177400352|-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.64999961853|1|16.65|16.25|-0.024|15384599648|0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.069999694824|1|16.07|16.28|0.0131|14848679718|0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.789999961853|1|14.79|15.12|0.0223|13665959965|0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.760000228882|1|15.76|15.24|-0.033|14562240211|0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.609999656677|1|15.61|15.59|-0.0013|14423639683|-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.389999389648|1|16.39|15.46|-0.0567|15144359436|-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.620000839233|1|17.62|18.27|0.0369|16280880775|0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|18.14999961853|1|18.15|18.86|0.0391|16770599648|0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|18.14999961853|1|18.15|19.16|0.0556|16770599648|0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|15.119999885559|1|15.12|15.57|0.0298|13970879894|-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|14.310000419617|1|14.31|14.4|0.0063|13222440388|0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|13.989999771118|1|13.99|13.36|-0.045|12926759789|0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|13.979999542236|1|13.98|13.91|-0.005|12917519577|0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|10.010000228882|1|10.01|10.54|0.0529|9249240211|0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|9.1599998474121|1|9.16|8.92|-0.0262|8463839859|0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|8.4799995422363|1|8.48|8.76|0.033|7835519577|0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|8.3599996566772|1|8.36|8.08|-0.0335|7724639683|-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|8.9399995803833|1|8.94|9.03|0.0101|8260559612|0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|10.199999809265|1|10.2|10.7|0.049|9424799824|-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|9.5900001525879|1|9.59|9.73|0.0146|8861160141|0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|9.0699996948242|1|9.07|8.71|-0.0397|8380679718|-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|9.1599998474121|1|9.16|9.26|0.0109|8463839859|0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|10.189999580383|1|10.19|10.1|-0.0088|9415559612|0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|10.279999732971|1|10.28|10.41|0.0126|9498719753|0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|10.569999694824|1|10.57|11.02|0.0426|9766679718|0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|10.039999961853|1|10.04|9.59|-0.0448|9276959965|-0.0476|||
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2024-04-25|15/03/2024||1.38||3830000000|168.67999267578|1|168.68|||53072883022|||0.0698|0.0268
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2024-02-27|15/12/2023||1.29||3730000000|168.67999267578|1|168.68|||53072883022|||-0.0979|-0.021
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-10-26|15/09/2023|1.54|1.43|3830000000|3810000000|147.58000183105|1|147.58|146|-0.0107|46434055689|0.0769|0.0052|0.0922|0.0268
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-07-31|15/06/2023|1.41|1.32|3730000000|3730000000|151.5|1|151.5|152.09|0.0039|47667430205|0.0682|0|0.1371|0.0419
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-04-27|15/03/2023|1.24|1.14|3580000000|3450000000|137.25|1|137.25|144.62|0.0537|43183860037|0.0877|0.0377|0.0973|0.0142
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86000061035|1|124.86|129.99|0.0411|39285513957|0.1078|0.0173|-0.1567|-0.0194
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.61999511719|1|133.62|133.18|-0.0033|42041727995|0.0984|0.0169|0.0152|0.0557
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|140.39999389648|1|140.4|141.9|0.0107|44174963101|0.1186|0.0333|0.1579|0.1481
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57000732422|1|133.57|135.19|0.0121|42026000010|0.0857|0.0277|0.1176|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.63999938965|1|127.64|120.18|-0.0584|40160203051|0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13000488281|1|129.13|134.6|0.0424|40629013169|0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.34999847412|1|115.35|118.36|0.0261|36293320141|0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.69999694824|1|108.7|110.77|0.019|34200986916|0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.589996337891|1|90.59|88.96|-0.018|28502919655|0.2395|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.870002746582|1|93.87|97.08|0.0342|29534929401|0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|1|86.5|90.59|0.0473|27216057510|0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.199996948242|1|77.2|78.55|0.0175|24289937071|0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.470001220703|1|98.47|100.43|0.0199|30982256834|0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.889999389648|1|87.89|87.51|-0.0043|27653402057|0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.699996948242|1|86.7|90.29|0.0414|27278983850|0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.319999694824|1|79.32|80.55|0.0155|24956967322|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.370002746582|1|77.37|76.68|-0.0089|24343427101|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.230003356934|1|69.23|69.94|0.0103|21782286159|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.589996337891|1|70.59|72.49|0.0269|22210189595|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.709999084473|1|64.71|67.24|0.0391|20360127821|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.599998474121|1|64.6|61.96|-0.0409|20325517614|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.550003051758|1|64.55|63.9|-0.0101|20309787229|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.800003051758|1|64.8|64.3|-0.0077|20388446355|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.229999542236|1|63.23|62.99|-0.0038|19894465941|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.049999237061|1|59.05|61.22|0.0367|18579285262|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.290000915527|1|51.29|51.98|0.0135|16137706527|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.689998626709|1|51.69|51.26|-0.0083|16263560408|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.490001678467|1|46.49|47.07|0.0125|14627451553|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.290000915527|1|44.29|44.2|-0.002|13935251006|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.689998626709|1|43.69|43.74|0.0011|13746468384|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.229999542236|1|40.23|41.16|0.0231|12657826372|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|1|39.75|41.23|0.0372|12506800994|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.659999847412|1|40.66|39.34|-0.0325|12793120164|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.340000152588|1|39.34|38.4|-0.0239|12377800076|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.040000915527|1|37.04|37.37|0.0089|11654136359|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.860000610352|1|34.86|34.4|-0.0132|10968228687|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.549999237061|1|31.55|33.4|0.0586|9926781430|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.349998474121|1|33.35|34.34|0.0297|10493126895|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.110000610352|1|35.11|34.27|-0.0239|11046887812|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2024-04-25|15/03/2024||1.86||1180000000|172.53999328613|1|172.54|||25378589276|||0.0449|0.0261
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2024-01-24|15/12/2023||1.78||1150000000|172.53999328613|1|172.54|||25378589276|||0.1056|0.0455
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-10-26|15/09/2023|1.64|1.61|1100000000|1100000000|140.5|1|140.5|134.65|-0.0416|20665885778|0.0186|0|0.025|-0.0179
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-08-03|15/06/2023|1.6|1.67|1120000000|1140000000|222.14999389648|1|222.15|179.25|-0.1931|32675632735|-0.0419|-0.0175|-0.0476|0
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-04-27|15/03/2023|1.68|1.59|1120000000|1050000000|223.91999816895|1|223.92|240.96|0.0761|32935979398|0.0566|0.0667|0.012|1086.3786
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16000366211|1|231.16|224.59|-0.0284|34000898448|0.0375|-0.999|0.0993|-0.9989
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.9700012207|1|233.97|218.73|-0.0651|34414215805|0|0.0025|0.0134|0.0389
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-08-11|15/06/2022|1.49|1.44|914740000|910560000|243.58000183105|1|243.58|239.99|-0.0147|35827733064|0.0347|0.0046|0.1288|0.0581
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.7200012207|1|214.72|199.97|-0.0687|31582768821|-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.03999328613|1|231.04|216.12|-0.0646|33983246344|-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.11999511719|1|268.12|262.91|-0.0194|39437275400|0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19000244141|1|273.19|274.69|0.0055|40183013424|0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.13999938965|1|210.14|187.97|-0.1055|30909104802|0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.05999755859|1|214.06|201.57|-0.0583|31485690100|0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66000366211|1|180.66|191.94|0.0624|26572946621|0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77000427246|1|202.77|175.52|-0.1344|29825065818|0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.30999755859|1|156.31|159.07|0.0177|22991349149|0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.83999633789|1|165.84|158.97|-0.0414|24393099087|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.73999786377|1|126.74|144.26|0.1382|18641952450|0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.45999908447|1|125.46|126.87|0.0112|18453679792|0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.44999694824|1|104.45|112.68|0.0788|15363357341|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.2200012207|1|117.22|94.56|-0.1933|17241673709|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.059997558594|1|98.06|104.1|0.0616|14423464120|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98000335693|1|106.98|104.74|-0.0209|15735491316|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.449996948242|1|96.45|94.39|-0.0214|14186652101|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.680000305176|1|88.68|100.35|0.1316|13043777630|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.400001525879|1|78.4|84.42|0.0768|11531711576|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.120002746582|1|77.12|72.51|-0.0598|11343438918|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|1|71.75|67.99|-0.0524|10553575121|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.650001525879|1|63.65|69.72|0.0954|9362161290|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.759998321533|1|63.76|60.55|-0.0503|9378340516|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.129997253418|1|65.13|68.88|0.0576|9579851131|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.159999847412|1|61.16|56.65|-0.0737|8995911537|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.759998321533|1|53.76|57.57|0.0709|7907458966|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.209999084473|1|56.21|56.25|0.0007|8267825058|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.919998168945|1|55.92|57.95|0.0363|8225169358|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.279998779297|1|73.28|65.7|-0.1034|10778619819|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.099998474121|1|60.1|65.24|0.0855|8839997891|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2024-04-23|15/03/2024||0.7818||1490000000|80.599998474121|1|80.6|||8393519014|||-0.0498|0.0136
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2024-01-30|15/12/2023||0.8228||1470000000|80.599998474121|1|80.6|||8393519014|||0.0158|-0.0455
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-10-24|15/09/2023|0.9|0.81|1560000000|1540000000|72.459999084473|1|72.46|73.56|0.0152|7545836124|0.1111|0.013|-0.1|-0.0488
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-07-25|15/06/2023|1|1.13|1640000000|1690000000|80.089996337891|1|80.09|75.43|-0.0582|8340408435|-0.115|-0.0296|-0.1228|-0.0465
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-04-26|15/03/2023|1.14|1.14|1720000000|1710000000|71.699996948242|1|71.7|73.13|0.0199|7466691056|0|0.0058|-0.1679|-0.0058
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.879997253418|1|78.88|85.2|0.0801|8214401604|0.0074|-0.0057|-0.1046|-0.0546
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|80.830001831055|1|80.83|73.01|-0.0967|8417471093|-0.0556|-0.0469|-0.0438|-0.0161
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.589996337891|1|83.59|77.05|-0.0782|8704891277|0.0063|-0.0211|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18000030518|1|112.18|100|-0.1086|11682195824|0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12000274658|1|111.12|110.29|-0.0075|11571809846|0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|1|109.25|112.63|0.0309|11377071584|0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|1|87.5|92.87|0.0614|9112071063|0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|1|81.25|85.2|0.0486|8461208844|0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.480003356934|1|65.48|67.5|0.0308|6818953643|0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.319999694824|1|55.32|51.67|-0.066|5760911639|0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.549999237061|1|53.55|52.73|-0.0153|5576587411|0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.349998474121|1|41.35|44.06|0.0655|4306104280|0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.049999237061|1|61.05|58.17|-0.0472|6357622073|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.950000762939|1|55.95|58.08|0.0381|5826518662|0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.369998931885|1|57.37|62.71|0.0931|5974394367|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.389999389648|1|67.39|63|-0.0651|7017856724|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.779998779297|1|60.78|65.19|0.0726|6329504778|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.380001068115|1|63.38|57.38|-0.0947|6600263699|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.050003051758|1|69.05|74.51|0.0791|7190726111|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.360000610352|1|58.36|60.48|0.0363|6077491117|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.610000610352|1|57.61|57.88|0.0047|5999387651|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.840000152588|1|50.84|51.59|0.0148|5294373648|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.169998168945|1|47.17|44.24|-0.0621|4912187147|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.200000762939|1|45.2|47.18|0.0438|4707035645|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.810001373291|1|49.81|46.3|-0.0705|5187111682|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.659999847412|1|38.66|36.77|-0.0489|4025973324|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.950000762939|1|40.95|36.86|-0.0999|4264449337|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.709999084473|1|43.71|39.13|-0.1048|4551869918|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.380001068115|1|43.38|39.24|-0.0954|4517504599|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.330001831055|1|53.33|50|-0.0624|5553677331|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.419998168945|1|56.42|52.55|-0.0686|5875463230|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.590000152588|1|59.59|57.1|-0.0418|6205580754|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.479999542236|1|57.48|58.06|0.0101|5985849606|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.849998474121|1|46.85|50.5|0.0779|4878863033|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.849998474121|1|47.85|51.7|0.0805|4983000988|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.990001678467|1|42.99|44.09|0.0256|4476890860|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.509998321533|1|41.51|41.78|0.0065|4322766337|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.520000457764|1|40.52|39.28|-0.0306|4219669984|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.830001831055|1|36.83|36.33|-0.0136|3835401073||||
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2024-04-24|15/03/2024||3.14||2300000000|303.45001220703|1|303.45|||34769830705|||0.1939|0.0952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2024-01-31|15/12/2023||2.63||2100000000|303.45001220703|1|303.45|||34769830705|||-0.2399|-0.1393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-11-02|15/09/2023|3.64|3.46|2560000000|2440000000|266.98001098633|1|266.98|263.7|-0.0123|30591034471|0.052|0.0492|0.2093|0.1429
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-08-01|15/06/2023|3.01|3.18|2240000000|2330000000|336.29000854492|1|336.29|304.28|-0.0952|38532694660|-0.0535|-0.0386|0|-0.0175
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-04-27|15/03/2023|3.01|2.57|2280000000|2100000000|270.63000488281|1|270.63|283.41|0.0472|31009257126|0.1712|0.0857|0.2236|0.1515
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.07998657227|1|278.08|286.46|0.0301|31862888999|0.3155|0.0313|-0.1908|-0.0704
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.64999389648|1|255.65|242.83|-0.0501|29292821387|0.0201|0|0.1429|0.0812
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.42999267578|1|219.43|247.23|0.1267|25142670588|0.1368|-0.0051|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.03999328613|1|250.04|222.35|-0.1107|28650017750|-0.2622|-0.0718|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04000854492|1|298.04|284.6|-0.0451|34149943067|0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89001464844|1|319.89|339.3|0.0607|36653554807|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.80999755859|1|297.81|299.18|0.0046|34123588007|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.61999511719|1|268.62|267.77|-0.0032|30778946708|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85000610352|1|260.85|241.05|-0.0759|29888647839|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74000549316|1|254.74|242.19|-0.0493|29188553332|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|1|229|220.97|-0.0351|26239218689|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.67999267578|1|181.68|197|0.0843|20817209866|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.66999816895|1|196.67|194.81|-0.0095|22534790793|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.19999694824|1|179.2|198.07|0.1053|20533047638|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88000488281|1|168.88|164.62|-0.0252|19350564980|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.89999389648|1|188.9|178.43|-0.0554|21644490176|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|1|163.25|171.87|0.0528|18705469218|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07000732422|1|177.07|172.3|-0.0269|20288989718|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.4700012207|1|170.47|184.07|0.0798|19532749528|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.00999450684|1|162.01|165.29|0.0202|18563387230|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69000244141|1|204.69|199.71|-0.0243|23453736845|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83000183105|1|200.83|189.81|-0.0549|23011451255|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.10000610352|1|163.1|164.97|0.0115|18688282656|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.13999938965|1|160.14|159.27|-0.0054|18349119934|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.0299987793|1|142.03|152.92|0.0767|16274044534|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.55999755859|1|117.56|125.03|0.0635|13470229192|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.63999938965|1|120.64|116.23|-0.0366|13823141164|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.91999816895|1|115.92|114.24|-0.0145|13282315207|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.470001220703|1|94.47|93.13|-0.0142|10824537212|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79000091553|1|107.79|103.91|-0.036|12350765967|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23000335693|1|119.23|117.1|-0.0179|13661581364|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33000183105|1|112.33|121.24|0.0793|12870967176|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.23999786377|1|107.24|110.02|0.0259|12287745660|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86000061035|1|112.86|108.16|-0.0416|12931695359|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.9700012207|1|119.97|111.66|-0.0693|13746371608|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.5299987793|1|124.53|119.18|-0.043|14268864067|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01000213623|1|115.01|115.1|0.0008|13178046277|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.0299987793|1|109.03|111.72|0.0247|12492847081|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.550003051758|1|90.55|96.85|0.0696|10375376997|0.1079|||
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2024-04-25|15/03/2024||4.32||1610000000|548.36999511719|1|548.37|||58578043778|||-0.0046|0.019
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2024-01-31|15/12/2023||4.34||1580000000|548.36999511719|1|548.37|||58578043778|||0.0284|0.0194
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-10-25|15/09/2023|4.32|4.22|1560000000|1550000000|482.79998779297|1|482.8|480.38|-0.005|51573716784|0.0237|0.0065|0.0485|0.0196
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-07-21|15/06/2023|4.12|3.99|1530000000|1500000000|481.69000244141|1|481.69|495.16|0.028|51455145799|0.0326|0.02|0.0564|0.0408
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-04-27|15/03/2023|3.9|3.86|1470000000|1440000000|431.04998779297|1|431.05|454.78|0.0551|46045672229|0.0104|0.0208|-0.0051|0.028
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|444.45|423.48|-0.0472|47477091205|0.0398|0|0.0681|0.0593
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|378|1|378|400.37|0.0592|40378760226|0.0638|0.0305|-0.0709|0.0305
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73001098633|1|412.73|413.38|0.0016|44088693523|0.1003|-0.1494|0.0477|-0.1438
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.26998901367|1|455.27|474.69|0.0427|48632904033|0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.98999023438|1|441.99|461.46|0.0441|47214306450|0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.23999023438|1|481.24|487.92|0.0139|51407074542|-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.60000610352|1|491.6|489.78|-0.0037|52513753369|0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.36999511719|1|432.37|442.34|0.0231|46186678206|0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.82998657227|1|422.83|391.36|-0.0744|45167594297|0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89001464844|1|417.89|367.5|-0.1206|44639896038|0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.70001220703|1|420.7|437.16|0.0391|44940065926|0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.54998779297|1|314.55|340.72|0.0832|33600895598|0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.45999145508|1|378.46|381.66|0.0085|40427897487|0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92001342773|1|334.92|334.47|-0.0013|35776864860|0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64001464844|1|374.64|366.2|-0.0225|40019839478|0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26000976562|1|350.26|352.48|0.0063|37415515744|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26000976562|1|283.26|293.13|0.0348|30258433905|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.33999633789|1|265.34|277.5|0.0458|28344180134|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.58999633789|1|288.59|298.84|0.0355|30827794354|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98001098633|1|279.98|277.09|-0.0103|29908057491|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|1|281.25|266.75|-0.0516|30043720406|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57000732422|1|257.57|258.17|0.0023|27514173458|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.33999633789|1|232.34|236.47|0.0178|24819050273|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63000488281|1|217.63|216.78|-0.0039|23247697844|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.00999450684|1|193.01|204.56|0.0598|20617736215|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91000366211|1|167.91|171.58|0.0219|17936502057|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.30999755859|1|173.31|165.47|-0.0452|18513340836|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63000488281|1|178.63|178.84|0.0012|19081635281|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.66999816895|1|175.67|158.89|-0.0955|18765441098|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86000061035|1|176.86|183.09|0.0352|18892559678|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11000061035|1|172.11|164.25|-0.0457|18385154622|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.91999816895|1|169.92|172.93|0.0177|18151213925|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.69999694824|1|149.7|157.18|0.05|15991270589|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.17999267578|1|151.18|154.42|0.0214|16149366866|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.75999450684|1|142.76|146.9|0.029|15249924836|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.30000305176|1|129.3|138.04|0.0676|13812100054|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.66999816895|1|135.67|137.73|0.0152|14492556418|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.03999328613|1|133.04|128.15|-0.0368|14211613728|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21000671387|1|131.21|126.7|-0.0344|14016130689|0.0077|||
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2024-05-02|15/03/2024||0.9028||3360000000|127|1|127|||32541858208|||-0.1939|0.003
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2024-02-01|15/12/2023||1.12||3350000000|127|1|127|||32541858208|||-0.6772|-0.1728
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-10-26|15/09/2023|3.85|3.47|4160000000|4050000000|82.220001220703|1|82.22|82.81|0.0072|21067650564|0.1095|0.0272|1.1154|0.1818
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-07-27|15/06/2023|1.82|1.56|3520000000|3400000000|100.87999725342|1|100.88|108.57|0.0762|25848996588|0.1667|0.0353|-8.913|0.218
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-05-04|15/03/2023|-0.23|-0.69|2890000000|2820000000|67.080001831055|1|67.08|75.61|0.1272|17188251246|-0.6667|0.0248|-0.7946|0.1115
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|69.089996337891|1|69.09|74.51|0.0784|17703282397|-0.145|-0.0038|-5.3077|-0.1333
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|49.659999847412|1|49.66|54.7|0.1015|12724635226|0.3684|0.0033|-1.125|0.3761
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.909999847412|1|34.91|38.71|0.1089|8945167442|-0.0545|0.0332|-0.5449|1.0566
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.809997558594|1|77.81|69.85|-0.1023|19937652817|0.0247|-0.0783|-0.0439|0.0792
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.360000610352|1|79.36|81.96|0.0328|20334818010|0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|1|84.25|88.28|0.0478|21587807512|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.48999786377|1|74.49|78.1|0.0485|19086952350|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.470001220703|1|87.47|86.95|-0.0059|22412884860|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.870002746582|1|78.87|90.05|0.1418|20209263356|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.119998931885|1|53.12|56.42|0.0621|13611208451|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.099998474121|1|52.1|58.67|0.1261|13349848527|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.150001525879|1|42.15|43.35|0.0285|10800310025|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.44999694824|1|116.45|118.26|0.0155|29838577079|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.26999664307|1|113.27|108.83|-0.0392|29023749370|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.33999633789|1|115.34|113.96|-0.012|29554155957|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94000244141|1|120.94|125.77|0.0399|30989074103|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05000305176|1|112.05|120.05|0.0714|28711144185|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.9700012207|1|106.97|103.07|-0.0365|27409469388|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.98999786377|1|109.99|112.42|0.0221|28183298542|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.48999786377|1|118.49|111.82|-0.0563|30361296926|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.2200012207|1|127.22|131.93|0.037|32598230244|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.33999633789|1|125.34|128.92|0.0286|32116506997|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.06999969482|1|113.07|117.39|0.0382|28972503131|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|1|100.5|108.41|0.0787|25751627952|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.669998168945|1|87.67|94.56|0.0786|22464131098|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.050003051758|1|68.05|76.87|0.1296|17436799609|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.860000610352|1|71.86|68.77|-0.043|18413054730|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.019996643066|1|76.02|78.72|0.0355|19478991746|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.519996643066|1|84.52|73.83|-0.1265|21656990130|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.699996948242|1|94.7|98.73|0.0426|24265463567|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.73999786377|1|82.74|90.59|0.0949|21200891958|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.029998779297|1|79.03|73.91|-0.0648|20250259956|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.800003051758|1|81.8|75.55|-0.0764|20960032289|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.419998168945|1|63.42|64.55|0.0178|16250429826|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.229999542236|1|56.23|63.06|0.1215|14408099781|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.630001068115|1|52.63|51.36|-0.0241|13485653797|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.130001068115|1|47.13|49.66|0.0537|12076360725|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|1|39.75|43.47|0.0936|10185345384|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2024-04-30|15/03/2024||3.56||3310000000|441.95001220703|1|441.95|||140009763867|||0.1338|0.0575
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2024-02-08|15/12/2023||3.14||3130000000|441.95001220703|1|441.95|||140009763867|||0.0329|0.033
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-11-02|15/09/2023|3.21|3.04|3080000000|3030000000|351.39999389648|1|351.4|382.9|0.0896|111323518066|0.0559|0.0165|0.0288|-0.0065
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-07-27|15/06/2023|3.12|3.12|3100000000|3050000000|428.41000366211|1|428.41|392.16|-0.0846|135720289160|0|0.0164|-0.0095|-0.019
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-04-27|15/03/2023|3.15|2.92|3160000000|3060000000|340.07000732422|1|340.07|362.58|0.0662|107734178320|0.0788|0.0327|0.2402|0.0748
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85000610352|1|365.85|363.86|-0.0054|115901281934|0.0242|0.0208|-0.1331|0.028
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.5299987793|1|311.53|326.93|0.0494|98692703613|0.0427|-0.0239|0.0427|-0.0435
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|376.07998657227|1|376.08|368.16|-0.0211|119142139746|-0.0442|-0.0033|-0.0277|-0.0261
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32000732422|1|367.32|364.32|-0.0082|116366978320|-0.0367|0.0586|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|1|405.25|407.29|0.005|128383200000|0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.36999511719|1|447.37|462.6|0.034|141726814453|0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.58999633789|1|411.59|428.72|0.0416|130391710840|0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.07998657227|1|380.08|390.39|0.0271|120409339746|0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44000244141|1|325.44|333|0.0232|103099392773|0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.54998779297|1|333.55|326.7|-0.0205|105668636133|0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32000732422|1|351.32|359.86|0.0243|111298178320|0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19000244141|1|291.19|294.42|0.0111|92248992773|0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.76998901367|1|294.77|295.48|0.0024|93383132520|0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.58999633789|1|248.59|254.65|0.0244|78753310840|0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.94999694824|1|244.95|253.95|0.0367|77600159033|0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.44999694824|1|219.45|217.88|-0.0072|69521759033|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.94999694824|1|192.95|193.59|0.0033|61126559033|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.80999755859|1|177.81|171.41|-0.036|56330207227|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.7799987793|1|214.78|203.86|-0.0508|68042303613|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58000183105|1|189.58|187.07|-0.0132|60058944580|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36000061035|1|166.36|182.69|0.0982|52702848193|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.91999816895|1|160.92|162.16|0.0077|50979455420|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58000183105|1|154.58|153.47|-0.0072|48970944580|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.89999389648|1|133.9|134.23|0.0025|42419518066|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.87999725342|1|122.88|125.08|0.0179|38928383130|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.45999908447|1|119.46|122.59|0.0262|37844927710|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.41999816895|1|117.42|122.2|0.0407|37198655420|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16000366211|1|103.16|107.92|0.0461|32681089160|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.769996643066|1|80.77|85.76|0.0618|25587934937|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|1|92.25|97.3|0.0547|29224800000|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48000335693|1|101.48|101.75|0.0027|32148865063|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29000091553|1|105.29|105.66|0.0035|33355872290|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.160003662109|1|98.16|102.19|0.0411|31097089160|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.699996948242|1|85.7|89.36|0.0427|27149759033|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|1|82|81.66|-0.0041|25977600000|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.069999694824|1|75.07|73.93|-0.0152|23782175903|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.389999389648|1|74.39|76.9|0.0337|23566751807|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.790000915527|1|69.79|70.77|0.014|22109472290|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2024-04-29|15/03/2024||1.38||677940000|230.88000488281|1|230.88|||24908958244|||0.0073|-0.0063
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2024-02-22|15/12/2023||1.37||682250000|230.88000488281|1|230.88|||24908958244|||0.1417|0.0037
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-11-02|15/09/2023|0.8|1.2|682600000|679710000|207.66000366211|1|207.66|227.09|0.0936|22403821253|-0.3333|0.0043|-0.5722|0.006
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-07-31|15/06/2023|1.87|1.21|678500000|676600000|218.88000488281|1|218.88|228.1|0.0421|23614313872|0.5455|0.0028|1.0108|0.0044
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-05-01|15/03/2023|0.93|1.2|675500000|675340000|260.89001464844|1|260.89|246.99|-0.0533|28146649098|-0.225|0.0002|-0.7019|-0.0154
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|281.23999023438|1|281.24|259|-0.0791|30342147545|1.8108|0.0088|0.0065|0.0155
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01000976562|1|270.01|275.76|0.0213|29130578294|2.2979|0.0374|3.8438|0.0362
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|335.79000854492|1|335.79|338.17|0.0071|36227387061|-0.2907|0.0412|-0.6279|0.052
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.35998535156|1|366.36|351.2|-0.0414|39525491097|0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.86999511719|1|306.87|316.69|0.032|33107292676|-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.32998657227|1|345.33|358.34|0.0377|37256626967|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.98999023438|1|340.99|346.02|0.0148|36788397647|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.48999023438|1|296.49|294.78|-0.0058|31987424768|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.76998901367|1|261.77|248.79|-0.0496|28241586920|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.36999511719|1|290.37|291.01|0.0022|31327156665|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54000854492|1|311.54|310.31|-0.0039|33611126560|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|1|288.5|288.35|-0.0005|31125408444|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85000610352|1|289.85|295.65|0.02|31271056594|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.14999389648|1|244.15|238.68|-0.0224|26340617960|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82000732422|1|236.82|248.43|0.049|25549807472|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07000732422|1|201.07|203.73|0.0132|21692846113|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99000549316|1|182.99|182.55|-0.0024|19742248395|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.86999511719|1|164.87|166.21|0.0081|17787334274|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07000732422|1|160.07|158.25|-0.0114|17269477842|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.94999694824|1|158.95|157.5|-0.0091|17148643248|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.92999267578|1|172.93|163.2|-0.0563|18656903481|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.7200012207|1|146.72|157.18|0.0713|15829185320|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.63999938965|1|137.64|137.43|-0.0015|14849570881|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.48999786377|1|126.49|128.98|0.0197|13646630321|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79000091553|1|112.79|115.36|0.0228|12168578325|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.2799987793|1|113.28|107.43|-0.0516|12221442740|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|1|112.75|115|0.02|12164262745|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04000091553|1|103.04|99.03|-0.0389|11116679773|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.699996948242|1|95.7|94.66|-0.0109|10324788537|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12000274658|1|120.12|109.75|-0.0863|12959390460|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08000183105|1|117.08|118.21|0.0097|12631413787|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.69999694824|1|122.7|121.18|-0.0124|13237738374|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|1|119.75|124.71|0.0414|12919471962|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33000183105|1|112.33|110.41|-0.0171|12118950390|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.48999786377|1|104.49|103.22|-0.0122|11273115639|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76000213623|1|89.76|94.89|0.0572|9683940133|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.900001525879|1|95.9|92.79|-0.0324|10346366438|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.48999786377|1|87.49|90.96|0.0397|9439036112|-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000|74.089996337891|1|74.09|73.38|-0.0096|7993349732||||
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2024-04-19|15/03/2024||0.7644||8700000000|49.639999389648|1|49.64|||70899315475|||-0.09|-0.0301
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2024-01-19|15/12/2023|0.86|0.84|8990000000|8970000000|48.560001373291|1|48.56|||69356786849|0.0238|0.0022|0.1026|0.0818
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-10-20|15/09/2023|0.78|0.77|8310000000|8320000000|59.970001220703|1|59.97|58.84|-0.0188|85653345847|0.013|-0.0012|0.0833|0.0259
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-07-21|15/06/2023|0.72|0.71|8100000000|8200000000|57.259998321533|1|57.26|57.02|-0.0042|81782730359|0.0141|-0.0122|0.1429|0.0519
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-04-21|15/03/2023|0.63|0.6|7700000000|7450000000|51.970001220703|1|51.97|50.22|-0.0337|74227186887|0.05|0.0336|-0.1127|-0.0253
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.380001068115|1|57.38|55.86|-0.0265|81954126666|0.0441|0.0154|0.127|0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|45.689998626709|1|45.69|52.15|0.1414|65257648399|0.1432|0.052|0.26|0.1049
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.630001068115|1|33.63|36.17|0.0755|48032717254|0.2516|0.078|0.4706|0.1359
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.650001525879|1|40.65|38.69|-0.0482|58059172395|0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.049999237061|1|37.05|36.6|-0.0121|52917397594|0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.299999237061|1|34.3|34.36|0.0017|48989655451|0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.979999542236|1|27.98|29.46|0.0529|39962990309|0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|1|25.25|26.37|0.0444|36063814218|0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.190000534058|1|24.19|23.74|-0.0186|34549848918|0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.420000076294|1|16.42|15.01|-0.0859|23452191374|0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.299999237061|1|19.3|19.68|0.0197|27565607401|-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.050000190735|1|14.05|15.21|0.0826|20067191946|0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.779998779297|1|38.78|36.95|-0.0472|55388303815|0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.889999389648|1|31.89|33.59|0.0533|45547525283|0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.779998779297|1|38.78|39.49|0.0183|55388303815|0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.409999847412|1|47.41|45.85|-0.0329|67714274319|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.369998931885|1|41.37|43.96|0.0626|59087522996|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.430000305176|1|58.43|56.81|-0.0277|83453808940|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.919998168945|1|66.92|65.74|-0.0176|95579817085|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.279998779297|1|70.28|68.91|-0.0195|100378804720|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.370002746582|1|76.37|79.79|0.0448|109076973895|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|1|64.5|61.91|-0.0402|92123406615|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.019996643066|1|67.02|66.42|-0.009|95722641893|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51000213623|1|76.51|74.1|-0.0315|109276930805|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.199996948242|1|87.2|84.27|-0.0336|124545128305|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.440002441406|1|83.44|80.47|-0.0356|119174841440|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.599998474121|1|80.6|81.61|0.0125|115118549343|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.099998474121|1|81.1|79.93|-0.0144|115832684278|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.060001373291|1|61.06|65.2|0.0678|87210160224|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01000213623|1|75.01|74.51|-0.0067|107134526000|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.629997253418|1|83.63|83.71|0.001|119446205305|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|1|92|92.86|0.0093|131400828040|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.389999389648|1|78.39|81.33|0.0375|111962074238|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.209999084473|1|89.21|93.97|0.0534|127415953795|0.0205|0.0025||
00430|SnP500|STX|USD|Technology|8940|2024-04-24|15/03/2024||0.1517||1630000000|85.419998168945|1|85.42|||17868495701|||-2.9753|0.0516
00430|SnP500|STX|USD|Technology|8940|2024-01-24|15/12/2023||-0.0768||1550000000|85.419998168945|1|85.42|||17868495701|||-0.6343|0.0131
00430|SnP500|STX|USD|Technology|8940|2023-10-26|15/09/2023|-0.22|-0.21|1450000000|1530000000|67.099998474121|1|67.1|68.2|0.0164|14036245141|0.0476|-0.0523|0.2222|-0.0938
00430|SnP500|STX|USD|Technology|8940|2023-07-26|15/06/2023|-0.18|-0.26|1600000000|1690000000|58.240001678467|1|58.24|62.15|0.0671|12182875696|-0.3077|-0.0533|-0.3571|-0.1398
00430|SnP500|STX|USD|Technology|8940|2023-04-20|15/03/2023|-0.28|0.24|1860000000|1990000000|62.860000610352|1|62.86|56.42|-0.1024|13149305488|-2.1667|-0.0653|-2.75|-0.0159
00430|SnP500|STX|USD|Technology|8940|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|62.229999542236|1|62.23|69.01|0.109|13017519353|0.6|0.0328|-0.6667|-0.0735
00430|SnP500|STX|USD|Technology|8940|2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|58|1|58|51.96|-0.1041|12132671188|-0.3246|-0.0286|-0.6981|-0.2243
00430|SnP500|STX|USD|Technology|8940|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.069999694824|1|82.07|76.83|-0.0638|17167729667|-0.1587|-0.0573|-0.1215|-0.0607
00430|SnP500|STX|USD|Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.23999786377|1|79.24|82.17|0.037|16575738604|-0.0321|0|-0.249|-0.1026
00430|SnP500|STX|USD|Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.779998779297|1|94.78|103.68|0.0939|19826457938|0.0212|0.0032|0.0255|0
00430|SnP500|STX|USD|Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.23999786377|1|82.24|89.16|0.0841|17203290562|0.0633|0.0032|0.175|0.0365
00430|SnP500|STX|USD|Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.48999786377|1|85.49|83.14|-0.0275|17883138516|0.0695|0.0135|0.3514|0.1026
00430|SnP500|STX|USD|Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.879997253418|1|83.88|89.15|0.0628|17546352171|0.1128|0.0187|0.1473|0.042
00430|SnP500|STX|USD|Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.419998168945|1|61.42|60|-0.0231|12848080037|0.1416|0.0234|0.3871|0.1342
00430|SnP500|STX|USD|Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.689998626709|1|51.69|50.74|-0.0184|10812719949|0.0498|-0.017|-0.225|-0.0833
00430|SnP500|STX|USD|Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.580001831055|1|49.58|44.31|-0.1063|10371342409|-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|STX|USD|Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.740001678467|1|49.74|47.89|-0.0372|10404811815|0.0615|0.0421|0.0222|0.0074
00430|SnP500|STX|USD|Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.950000762939|1|57.95|54.73|-0.0556|12122212148|0.0305|-0.0074|0.3107|0.0465
00430|SnP500|STX|USD|Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.029998779297|1|58.03|58.08|0.0009|12138946452|0.0404|0.0039|0.1977|0.0886
00430|SnP500|STX|USD|Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.259998321533|1|46.26|44.44|-0.0393|9676850841|0.0238|0.0172|0.0361|0.026
00430|SnP500|STX|USD|Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.939998626709|1|44.94|48.31|0.075|9400728044|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|STX|USD|Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.259998321533|1|45.26|45.14|-0.0027|9467666855|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|STX|USD|Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.979999542236|1|42.98|44.95|0.0458|8990727623|0.0968|0.0101|0.0494|0.0528
00430|SnP500|STX|USD|Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.689998626709|1|54.69|52.62|-0.0378|11440271907|0.1172|0.0143|0.1096|0.0143
00430|SnP500|STX|USD|Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.889999389648|1|57.89|54.7|-0.0551|12109660822|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|STX|USD|Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.939998626709|1|54.94|54.98|0.0007|11492567904|0.3704|0.0308|0.5417|0.1065
00430|SnP500|STX|USD|Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.939998626709|1|34.94|38.84|0.1116|7308888184|0.0667|-0.056|0.4769|0.0913
00430|SnP500|STX|USD|Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.759998321533|1|39.76|32.34|-0.1866|8317154932|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|STX|USD|Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.509998321533|1|50.51|42.3|-0.1625|10565882782|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|STX|USD|Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.369998931885|1|36.37|42.67|0.1732|7608021347|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|STX|USD|Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.340000152588|1|35.34|34.98|-0.0102|7392562097|0.98|-0.0408|0.4348|0.0526
00430|SnP500|STX|USD|Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.430000305176|1|32.43|30.73|-0.0524|6783836730|0.15|0.0118|2.1364|0.0231
00430|SnP500|STX|USD|Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.89999961853|1|26.9|20.48|-0.2387|5627049144|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|STX|USD|Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|1|26.75|30.41|0.1368|5595671626|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|STX|USD|Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.060001373291|1|38.06|38.88|0.0215|7961542794|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|STX|USD|Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.290000915527|1|51.29|51.46|0.0033|10729046833|0.2031||-0.287|-0.1419
00430|SnP500|STX|USD|Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.959999084473|1|55.96|59.13|0.0566|11705935665|0.0385||-0.2|-0.0438
00430|SnP500|STX|USD|Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.979999542236|1|63.98|57.06|-0.1082|13383591329|-0.0217||0.0075|0.0011
00430|SnP500|STX|USD|Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.360000610352|1|58.36|59.47|0.019|12207977551|0.0308||0.2182|0.0669
00430|SnP500|STX|USD|Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.310001373291|1|61.31|58.79|-0.0411|12825070469|0|-0.0099|-0.1791|-0.0252
00430|SnP500|STX|USD|Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.599998474121|1|52.6|52.58|-0.0004|11003077344|0.072||0.0152|-0.0442
00430|SnP500|STX|USD|Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.569999694824|1|58.57|51.52|-0.1204|12251905996|0.0394||0.0233|-0.0464
00430|SnP500|STX|USD|Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.799999237061|1|49.8|48.25|-0.0311|10417362343|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2024-04-30|15/03/2024||0.6339||1320000000|35.209999084473|1|35.21|||5085577837|||-0.0009|-0.0294
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2024-02-08|15/12/2023||0.6345||1360000000|35.209999084473|1|35.21|||5085577837|||0.0071|-0.0073
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-11-02|15/09/2023|0.77|0.63|1380000000|1370000000|30.440000534058|1|30.44|34.62|0.1373|4396620167|0.2222|0.0073|-0.0375|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-08-08|15/06/2023|0.8|0.67|1380000000|1410000000|44.080001831055|1|44.08|39.53|-0.1032|6366722130|0.194|-0.0213|0.0811|0.0615
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-05-02|15/03/2023|0.74|0.77|1300000000|1360000000|47.869998931885|1|47.87|42.06|-0.1214|6914132688|-0.039|-0.0441|-0.2525|-0.078
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|53.549999237061|1|53.55|49.3|-0.0794|7734527020|0.0102|-0.0408|0.0102|0.0071
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|47.619998931885|1|47.62|42.42|-0.1092|6878023784|0.0652|-0.0345|-0.0297|-0.0141
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.529998779297|1|61.53|56.45|-0.0826|8887123153|0.0468|-0.007|-0.0982|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.349998474121|1|64.35|68.48|0.0642|9294431541|0.2046|0.0216|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.139999389648|1|64.14|69.31|0.0806|9264100194|-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.990001678467|1|58.99|61.96|0.0503|8520257112|0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.310001373291|1|56.31|57.98|0.0297|8133169623|0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.150001525879|1|50.15|56.92|0.135|7243446262|0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|1|45.5|44.38|-0.0246|6571820437|0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.599998474121|1|40.6|40.17|-0.0106|5864085708|0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.639999389648|1|36.64|40.77|0.1127|5292120809|0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.209999084473|1|27.21|27.47|0.0096|3930092925|0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.139999389648|1|37.14|35.86|-0.0345|5364338616|0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.790000915527|1|41.79|38.82|-0.0711|6035964441|0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.150001525879|1|41.15|43.84|0.0654|5943525736|0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.619998931885|1|46.62|44.52|-0.045|6733588170|0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.569999694824|1|40.57|42.89|0.0572|5859752816|0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.360000610352|1|32.36|33.27|0.0281|4673936557|0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.619998931885|1|43.62|43.39|-0.0053|6300281328|0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|43.709999084473|1|43.71|44.45|0.0169|6313280556|0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|44.360000610352|1|44.36|41.66|-0.0609|6407163925|0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|43.610000610352|1|43.61|44.77|0.0266|6298837215|-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|43.860000610352|1|43.86|44.85|0.0226|6334946118|-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|46.409999847412|1|46.41|43.4|-0.0649|6703256824|-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|50.220001220703|1|50.22|47.83|-0.0476|7253556711|0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|43.509998321533|1|43.51|45.43|0.0441|6284393323|0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|49.119998931885|1|49.12|47.18|-0.0395|7094677205|0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|52.680000305176|1|52.68|47.36|-0.101|7608868190|0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|40.430000305176|1|40.43|42.3|0.0463|5839531918|0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|51.180000305176|1|51.18|49.02|-0.0422|7392214769|0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|50.599998474121|1|50.6|53.17|0.0508|7308441848|0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|44.119998931885|1|44.12|46.93|0.0637|6372499135|0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|40.930000305176|1|40.93|45.22|0.1048|5911749725|0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|33.860000610352|1|33.86|35.21|0.0399|4890589978|0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|31.670000076294|1|31.67|32.12|0.0142|4574275906|0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|32.590000152588|1|32.59|33.56|0.0298|4707156682|0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|30.889999389648|1|30.89|31.45|0.0181|4461616028|-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|28.520000457764|1|28.52|30.18|0.0582|4119303777|0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|27.879999160767|1|27.88|30.16|0.0818|4026864797|0.4|||
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2024-05-06|15/03/2024||1.41||5290000000|72.879997253418|1|72.88|||45865427139|||0.3056|0.3461
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2024-02-27|15/12/2023||1.08||3930000000|72.879997253418|1|72.88|||45865427139|||0.0693|0.0679
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-11-03|15/09/2023|1.08|1.01|3330000000|3680000000|72.080001831055|1|72.08|71.88|-0.0028|45361967573|0.0693|-0.0951|-0.4255|-0.003
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-08-03|15/06/2023|1.88|1.75|3340000000|3540000000|0.036302522215228|2023-08-22|0.0363|0.0351|-0.0336|46217854116|0.0743|-0.0565|-0.3562|-0.4909
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-05-04|15/03/2023|2.92|2.75|6560000000|3810000000|0.037721204922686|2023-08-22|0.0377|0.0383|0.0151|48024022570|0.0618|0.7218|0.2426|0.896
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-02-28|15/12/2022|2.35|2.04|3460000000|3790000000|0.03827978370806|2023-08-22|0.0383|0.0365|-0.0453|48735166348|0.152|-0.0871|0.1929|-0.0442
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|0.03720711648199|2023-08-22|0.0372|0.0383|0.0286|47369520813|0.1006|0.0761|0.9899|0.0197
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-08-04|15/06/2022|0.99|1.78|3550000000|3000000000|0.040672268304151|2023-08-22|0.0407|0.0395|-0.029|51781111844|-0.4438|0.1833|-0.3219|-0.0707
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-05|15/03/2022|1.46|2.8|3820000000|3390000000|0.040657439446367|2023-08-22|0.0407|0.0408|0.0024|51762232771|-0.4786|0.1268|0.3519|-0.0052
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-02-25|15/12/2021|1.08|2|3840000000|3550000000|0.033173504997702|2023-08-22|0.0332|0.0356|0.0745|42234206356|-0.46|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|15/09/2021|0.85|1.7|3010000000|2820000000|0.031473058907042|2023-08-22|0.0315|0.031|-0.0138|40069316301|-0.5|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|15/06/2021|0.815|1.59|2740000000|2530000000|0.03234305501986|2023-08-22|0.0323|0.0327|0.0113|41176935027|-0.4874|0.083|-0.4493|-0.1595
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|15/03/2021|1.48|2.61|3260000000|3350000000|0.034102816541656|2023-08-22|0.0341|0.0338|-0.0099|43417341377|-0.433|-0.0269|0.5579|0.0284
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|15/12/2020|0.95|1.58|3170000000|3210000000|0.03029164546678|2023-08-22|0.0303|0.0287|-0.0537|38565222626|-0.3987|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|15/09/2020|0.655|1.52|2640000000|2650000000|0.031744933870837|2023-08-22|0.0317|0.0309|-0.0282|40415448653|-0.5691|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|15/06/2020|0.825|1.57|2530000000|2500000000|0.030899653149547|2023-08-22|0.0309|0.0317|0.0254|39339295849|-0.4745|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|15/03/2020|1.54|2.26|3030000000|3150000000|0.029644093534702|2023-08-22|0.0296|0.0307|0.0357|37740804406|-0.3186|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|15/12/2019|0.775|1.48|2940000000|3600000000|0.036302522215228|2023-08-22|0.0363|0.0345|-0.0483|46217854116|-0.4764|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|15/09/2019|0.75|1.47|2760000000|2940000000|0.035714285714286|2023-08-22|0.0357|0.036|0.0093|45468952191|-0.4898|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|15/06/2019|0.55|1.16|2230000000|2770000000|0.033534353108201|2023-08-22|0.0335|0.0327|-0.0262|42693613150|-0.5259|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|15/03/2019|0.96|1.68|2900000000|3130000000|0.031240731963885|2023-08-22|0.0312|0.0311|-0.0051|39773533746|-0.4286|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|15/12/2018|0.78|1.46|3220000000|2970000000|0.029065743567504|2023-08-22|0.0291|0.0297|0.0231|37004489330|-0.4658|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|15/09/2018|0.615|1.13|2940000000|2710000000|0.027978249369313|2023-08-22|0.028|0.0292|0.042|35619967123|-0.4558|0.0849|-0.5444|0.1484
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|0.028868018549619|2023-08-22|0.0289|0.0287|-0.0072|36752759547|0.1538|-0.034|0.8881|-0.1351
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|15/03/2018|0.715|1.62|2960000000|3070000000|0.027632230116599|2023-08-22|0.0276|0.0263|-0.0479|35179439402|-0.5586|-0.0358|-0.5357|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|0.027068709007184|2023-08-22|0.0271|0.0269|-0.0049|34462003400|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|0.02858131472804|2023-08-22|0.0286|0.029|0.0161|36387748122|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|0.028680178179814|2023-08-22|0.0287|0.0289|0.0093|36513614213|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|0.02766683204187|2023-08-22|0.0277|0.0276|-0.0025|35223492174|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|0.026895699380827|2023-08-22|0.0269|0.0271|0.0077|34241739540|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|0.02591201095845|2023-08-22|0.0259|0.025|-0.0368|32989375648|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|0.027271378234773|2023-08-22|0.0273|0.0265|-0.0299|34720027808|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|0.025926841701898|2023-08-22|0.0259|0.0261|0.0051|33008257122|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|0.024443895582274|2023-08-22|0.0244|0.0239|-0.0241|31120272948|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|0.025308947485388|2023-08-22|0.0253|0.0261|0.0305|32221597050|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|0.025397924403418|2023-08-22|0.0254|0.0249|-0.0202|32334876292|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|0.026648541694222|2023-08-22|0.0266|0.0255|-0.0427|33927075511|0.2391||0|0.0589
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|0.026851210921811|2023-08-22|0.0269|0.0267|-0.0041|34185099919|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|0.027394957078075|2023-08-22|0.0274|0.028|0.0235|34877359822|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|0.024656451343606|2023-08-22|0.0247|0.0242|-0.0196|31390884205|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|0.024399407123258|2023-08-22|0.0244|0.0244|-0.0012|31063633327|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|0.02281265522782|2023-08-22|0.0228|0.0233|0.0234|29043490837|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|0.022723678309789|2023-08-22|0.0227|0.0227|0.0002|28930211594|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|0.021616411044111|2023-08-22|0.0216|0.0217|0.0048|27520515688|-0.2061|||
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2024-04-23|15/03/2024||2.16||5400000000|304.01998901367|1|304.02|||77818807870|||0.2|0.0345
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2024-01-25|15/12/2023||1.8||5220000000|304.01998901367|1|304.02|||77818807870|||-0.3525|-0.1329
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-10-24|15/09/2023|3.2|2.78|6120000000|6020000000|238.63999938965|1|238.64|238.61|-0.0001|61083747561|0.1511|0.0166|-0.0274|-0.0192
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-07-25|15/06/2023|3.29|2.68|6240000000|6030000000|268.01998901367|1|268.02|280.9|0.0481|68604028630|0.2276|0.0348|0.6127|0.1471
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-04-25|15/03/2023|2.04|1.79|5440000000|5140000000|236.55999755859|1|236.56|228.9|-0.0324|60551337625|0.1397|0.0584|0.0794|0.0402
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.08999633789|1|247.09|228.54|-0.0751|63246660241|0.0161|-0.0057|-0.3322|-0.1355
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|212.5299987793|1|212.53|220.88|0.0393|54400472795|0.1055|0.0449|0.1743|0.0307
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.28999328613|1|254.29|243.04|-0.0442|65089615308|-0.13|-0.0265|0.4969|0.174
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02000427246|1|248.02|279.38|0.1264|63484710735|0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39001464844|1|317.39|306.22|-0.0352|81241081055|-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.7200012207|1|309.72|317.38|0.0247|79277817707|-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48001098633|1|285.48|287.54|0.0072|73073202185|-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54000854492|1|269.54|268.96|-0.0022|68993102086|0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|717.53938293457|0.33333333333333|717.5394|691.7994|-0.0359|61221916757|-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|670.37937927246|0.33333333333333|670.3794|678.6594|0.0124|57198129510|0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|625.51950073242|0.33333333333333|625.5195|647.6295|0.0353|53370593607|0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|508.74000549316|0.33333333333333|508.74|536.37|0.0543|43406730011|0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|590.25|0.33333333333333|590.25|556.98|-0.0564|50361328208|-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|550.41000366211|0.33333333333333|550.41|563.88|0.0245|46962098845|0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|454.58999633789|0.33333333333333|454.59|501.12|0.1024|38786541305|0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|451.89001464844|0.33333333333333|451.89|457.89|0.0133|38556173387|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|405.24000549316|0.33333333333333|405.24|417.03|0.0291|34575899906|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|387.90000915527|0.33333333333333|387.9|370.44|-0.045|33096416218|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|421.56001281738|0.33333333333333|421.56|437.28|0.0373|35968356060|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|387.72001647949|0.33333333333333|387.72|372.72|-0.0387|33081058878|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|429.39001464844|0.33333333333333|429.39|423.69|-0.0133|36636427712|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|386.58000183105|0.33333333333333|386.58|392.55|0.0154|32983790514|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|359.73001098633|0.33333333333333|359.73|352.17|-0.021|30692894789|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|311.54999542236|0.33333333333333|311.55|324.6|0.0419|26582078056|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|283.41000366211|0.33333333333333|283.41|305.19|0.0768|24181116835|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|277.88999176025|0.33333333333333|277.89|249.24|-0.1031|23710138214|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|312.08999633789|0.33333333333333|312.09|293.58|-0.0593|26628152030|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|300.03000640869|0.33333333333333|300.03|299.1|-0.0031|25599169208|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|252.24000549316|0.33333333333333|252.24|255.66|0.0136|21521629316|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|246.75|0.33333333333333|246.75|266.82|0.0813|21053210903|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|282.15000915527|0.33333333333333|282.15|266.01|-0.0572|24073611546|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|288.71999359131|0.33333333333333|288.72|282.15|-0.0228|24634175955|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|270.92999267578|0.33333333333333|270.93|271.26|0.0012|23116296963|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|225.6900100708|0.33333333333333|225.69|221.85|-0.017|19256329810|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|201.71999359131|0.33333333333333|201.72|212.19|0.0519|17211159345|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|192.24000549316|0.33333333333333|192.24|197.76|0.0287|16402307516|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|189.12000274658|0.33333333333333|189.12|183.27|-0.0309|16136102548|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|186.99000549316|0.33333333333333|186.99|192.81|0.0311|15954366858|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2024-03-14|15/01/2024||6.35||2540000000|99.120002746582|1|99.12|||4392727131|||34.2778|0.8273
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-12-05|15/10/2023|0.24|0.18|1400000000|1390000000|84.790000915527|1|84.79|95.34|0.1244|3757660686|0.3333|0.0072|-0.8452|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-08-31|15/07/2023|1.55|1.45|1600000000|1580000000|71.459999084473|1|71.46|78.62|0.1002|3166911502|0.069|0.0127|-0.1292|-0.0419
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-06-08|15/04/2023|1.78|1.44|1670000000|1650000000|69.519996643066|1|69.52|59.89|-0.1385|3080935905|0.2361|0.0121|-0.6775|-0.3815
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-03-16|15/01/2023|5.52|5.38|2700000000|2650000000|67.879997253418|1|67.88|73.3|0.0798|3008255623|0.026|0.0189|6.4595|0.6875
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|57.830001831055|1|57.83|73.78|0.2758|2562867343|1.8462|0.0738|-0.7239|-0.0857
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|65.370002746582|1|65.37|55.18|-0.1559|2897019539|0.0347|0|-0.0629|-0.0489
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.200000762939|1|62.2|61.67|-0.0085|2756533730|0.2017|0.0166|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.720001220703|1|77.72|80.15|0.0313|3444337657|0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.940002441406|1|92.94|84.48|-0.091|4118846438|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.660003662109|1|80.66|83.3|0.0327|3574630515|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.040000915527|1|61.04|74.75|0.2246|2705125713|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.349998474121|1|59.35|60.96|0.0271|2630229432|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.809999465942|1|29.81|29.28|-0.0178|1321097557|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.590000152588|1|18.59|19.28|0.0371|823857907|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.870000839233|1|16.87|12.28|-0.2721|747632247|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.3299999237061|1|7.33|7.9|0.0778|324845527|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.64999961853|1|16.65|20.58|0.236|737882395|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.010000228882|1|11.01|14.04|0.2752|487933065|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.420000076294|1|19.42|19.74|0.0165|860641231|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.64999961853|1|27.65|28.3|0.0235|1225372277|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.029998779297|1|50.03|38.55|-0.2295|2217192564|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.650001525879|1|54.65|64.2|0.1747|2421938436|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.150001525879|1|44.15|53.9|0.2208|1956607185|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.909999847412|1|47.91|37.55|-0.2162|2123240016|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.839996337891|1|75.84|53.01|-0.301|3361020988|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.889999389648|1|51.89|62.68|0.2079|2299622698|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.529998779297|1|54.53|49.31|-0.0957|2416620243|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.400001525879|1|64.4|69.81|0.084|2854031740|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.879997253418|1|88.88|93.86|0.056|3938918125|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|1|95.5|80.65|-0.1555|4232298521|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37000274658|1|108.37|99.58|-0.0811|4802661805|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01000213623|1|118.01|122.75|0.0402|5229880183|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.64999389648|1|140.65|135.39|-0.0374|6233222630|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29000091553|1|121.29|139.66|0.1515|5375240749|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.17999267578|1|133.18|129.33|-0.0289|5902172629|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33000183105|1|127.33|136.33|0.0707|5642917052|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-11-25|15/10/2014||0.42||770590000|122.98999786377|1|122.99|129.34|0.0516|5450579959|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-08-28|15/07/2014||0.83||909510000|108.0299987793|1|108.03|117.87|0.0911|4787593760|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-05-22|15/04/2014||1.11||1023000000|99.639999389648|1|99.64|104.3|0.0468|4415771959|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-03-27|15/01/2014||2.15||2287000000|98.349998474121|1|98.35|105.97|0.0775|4358602650|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2013-11-26|15/10/2013||0.37||730580000|76.470001220703|1|76.47|77.16|0.009|3388941079||||
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2024-04-30|15/03/2024||1.29||1270000000|141.61999511719|1|141.62|||53132996707|||-0.3138|-0.0797
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2024-02-05|15/12/2023||1.88||1380000000|141.61999511719|1|141.62|||53132996707|||0.245|0.0781
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-10-30|15/09/2023|1.5|1.51|1410000000|1280000000|104.54000091553|1|104.54|109.89|0.0512|39221322666|-0.0066|0.1016|-0.0066|0.0292
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-08-02|15/06/2023|1.51|1.5|1370000000|1260000000|125.44000244141|1|125.44|118.37|-0.0564|47062586263|0.0067|0.0873|0.0942|0.0148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-05-02|15/03/2023|1.38|1.44|1350000000|1260000000|113.48999786377|1|113.49|107.59|-0.052|42579182960|-0.0417|0.0714|-0.5619|-0.0288
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|129.80999755859|1|129.81|125.9|-0.0301|48702121245|0.8529|0.0911|0.9091|0.053
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|108.98000335693|1|108.98|111.61|0.0241|40887122999|0.1149|0.0645|0.25|0.0313
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|108.63999938965|1|108.64|105.48|-0.0291|40759560294|-0.102|0.0492|0.0154|-0.0154
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.41999816895|1|121.42|119.07|-0.0194|45554360863|0|0.0833|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.17999267578|1|145.18|142.04|-0.0216|54468636766|0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58000183105|1|146.58|158.99|0.0847|54993892269|0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.51999664307|1|126.52|129.54|0.0239|47467778540|0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94000244141|1|124.94|122.64|-0.0184|46874996238|0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|1|96.75|102.55|0.0599|36298669741|-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.860000610352|1|61.86|78.84|0.2745|23208638060|-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.189998626709|1|62.19|67.15|0.0798|23332446732|0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.020000457764|1|58.02|54.54|-0.06|21767946615|-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.80000305176|1|132.8|140.47|0.0578|49823911652|0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.86999511719|1|152.87|150.68|-0.0143|57353772259|0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21000671387|1|160.21|157.48|-0.017|60107598169|-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|1|175.75|177.75|0.0114|65937893612|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.11999511719|1|182.12|181.87|-0.0014|68327788692|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.00999450684|1|174.01|179.76|0.033|65285078266|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58000183105|1|168.58|176.21|0.0453|63247853347|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16000366211|1|150.16|156.34|0.0412|56337037532|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61000061035|1|162.61|159.65|-0.0182|61008027997|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.75999450684|1|163.76|157.74|-0.0368|61439482763|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|1|158.5|161.37|0.0181|59466037767|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.03999328613|1|165.04|165.26|0.0013|61919712768|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74000549316|1|177.74|181.53|0.0213|66684503970|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27000427246|1|197.27|183.23|-0.0712|74011769869|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|1|224.5|224.07|-0.0019|84227921001|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.66999816895|1|203.67|204.57|0.0044|76412919893|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.78999328613|1|186.79|187.93|0.0061|70079878834|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.36999511719|1|203.37|205.71|0.0115|76300364733|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38000488281|1|181.38|185.77|0.0242|68050159120|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.05999755859|1|189.06|189.88|0.0043|70931539148|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.75999450684|1|204.76|199.41|-0.0261|76821864772|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.0299987793|1|172.03|172.44|0.0024|64542223371|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33000183105|1|171.33|171.31|-0.0001|64279598482|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44000244141|1|160.44|160.55|0.0007|60193887978|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.80000305176|1|143.8|142.14|-0.0115|53950892191|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.89999389648|1|150.9|148.13|-0.0184|56614667104|0.2947|||
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2024-04-17|15/03/2024||-0.53||140810000|45.009998321533|1|45.01|||3085706930|||-0.3483|0.0004
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2024-01-24|15/12/2023||-0.8132||140750000|45.009998321533|1|45.01|||3085706930|||0.9834|-0.1041
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-10-18|15/09/2023|-0.38|-0.41|173220000|157110000|36.270000457764|1|36.27|31.76|-0.1243|2486527348|-0.0732|0.1025|-0.9325|-0.2164
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-07-19|15/06/2023|-5.63|-0.77|221070000|178800000|34.020000457764|1|34.02|33.61|-0.0121|2332276274|6.3117|0.2364|7.9365|-0.0112
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-04-19|15/03/2023|-0.63|-0.61|223580000|182760000|24.5|1|24.5|24.88|0.0155|1679622809|0.0328|0.2234|-1.4286|-0.0057
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.849998474121|1|36.85|37.21|0.0098|2526289711|-7.6818|0.2909|12.3636|0.573
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|39.240001678467|1|39.24|37.71|-0.039|2690138850|0.2373|-0.0315|-1.1571|0.0474
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.819999694824|1|48.82|48.04|-0.016|3346905510|-5.2866|-0.0822|-7.3636|0.0001
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.769996643066|1|74.77|75.26|0.0066|5125934357|-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.050003051758|1|74.05|69.96|-0.0552|5076574453|3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|2.4137305579708|30.1|2.4137|2.416|0.001|4980821333|-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|2.5537289337462|30.1|2.5537|2.4846|-0.0271|5269713104|-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|2.3213910581266|30.1|2.3214|2.3019|-0.0084|4790275396|-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|2.1655065593529|30.1|2.1655|2.2324|0.0309|4468602028|-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|0.022919543010064|2021-01-21|0.0229|0.023|0.0054|3175542626|-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|0.023639631766839|2021-01-21|0.0236|0.0236|-0.0006|3275312178|11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|0.022125472531703|2021-01-21|0.0221|0.0225|0.0189|3065522777|2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|0.045553023363328|2021-01-21|0.0456|0.0464|0.0185|6311450772|-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|0.040479959207617|2021-01-21|0.0405|0.0401|-0.0097|5608568892|0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|0.040509650047789|2021-01-21|0.0405|0.0413|0.0191|5612682610|3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|0.043206333347266|2021-01-21|0.0432|0.0431|-0.0025|5986312781|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|0.043735774067119|2021-01-21|0.0437|0.0428|-0.0225|6059667715|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|0.045888173114186|2021-01-21|0.0459|0.0458|-0.0011|6357886354|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|0.049614050788257|2021-01-21|0.0496|0.0503|0.0145|6874113199|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|0.048065313898886|2021-01-21|0.0481|0.0481|-0.0003|6659533004|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|0.048099950066538|2021-01-21|0.0481|0.0478|-0.0068|6664331905|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|0.050504700492244|2021-01-21|0.0505|0.0488|-0.0328|6997514267|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|0.051162791452686|2021-01-21|0.0512|0.0501|-0.0213|7088693917|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|0.053755566249208|2021-01-21|0.0538|0.0529|-0.0158|7447927383|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|0.054151411400993|2021-01-21|0.0542|0.0545|0.0058|7502772419|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|0.052147451454551|2021-01-21|0.0521|0.0517|-0.0077|7225120276|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|0.054893618229296|2021-01-21|0.0549|0.056|0.0204|7605606468|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|0.050677881330502|2021-01-21|0.0507|0.0521|0.0275|7021508774|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|0.051083620912306|2021-01-21|0.0511|0.0462|-0.0946|7077724700||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|0.058589808838253|2021-01-21|0.0586|0.059|0.0076|8117720119|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|0.056729342664957|2021-01-21|0.0567|0.0558|-0.016|7859949288|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|0.063428996754778|2021-01-21|0.0634|0.063|-0.006|8788198038|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|0.064517565259598|2021-01-21|0.0645|0.0642|-0.0054|8939021101|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|0.054893618229296|2021-01-21|0.0549|0.0558|0.0168|7605606468|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|0.055309252241117|2021-01-21|0.0553|0.0554|0.0013|7663193285|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|0.050643245162851|2021-01-21|0.0506|0.0512|0.0106|7016709873|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|0.046001979822218|2021-01-21|0.046|0.0464|0.0088|6373654472|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|0.04704106862683|2021-01-21|0.047|0.0478|0.0167|6517622036|1|||
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2024-04-18|15/03/2024||4.78||1220000000|286.85998535156|1|286.86|||15140458266|||0.0258|0.0167
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2024-02-08|15/12/2023||4.66||1200000000|286.85998535156|1|286.86|||15140458266|||0.0448|0.0435
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-10-19|15/09/2023|4.51|4.46|1160000000|1150000000|250.35000610352|1|250.35|252.9|0.0102|13213463058|0.0112|0.0087|-0.0777|-0.0252
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-07-20|15/06/2023|4.89|4.54|1190000000|1190000000|294.30999755859|1|294.31|275.55|-0.0637|15533669604|0.0771|0|0.063|0.0085
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-04-20|15/03/2023|4.6|4.14|1180000000|1130000000|239.77000427246|1|239.77|263.01|0.0969|12655050995|0.1111|0.0442|0.0407|0.0172
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.36999511719|1|250.37|259.66|0.0371|13214518077|0.0549|0.0087|0.0676|0.0545
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|213.69999694824|1|213.7|207.75|-0.0278|11279077077|0.0725|0.028|-0.0304|-0.0351
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82000732422|1|207.82|213.27|0.0262|10968731466|0.081|0.0364|0.0675|0.0364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32000732422|1|226.32|222.38|-0.0174|11945160707|0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.05999755859|1|211.06|213.7|0.0125|11139738018|0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02000427246|1|228.02|210.43|-0.0771|12034886477|0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.0299987793|1|224.03|224.59|0.0025|11824294150|0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99000549316|1|236.99|238.69|0.0072|12508322773|0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32000732422|1|177.32|184.37|0.0398|9358942716|0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27000427246|1|155.27|169.39|0.0909|8195144459|0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.30000305176|1|145.3|143.62|-0.0116|7668928204|0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66000366211|1|114.66|113.76|-0.0078|6051750292|-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74000549316|1|163.74|155.74|-0.0489|8642190777|0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.0299987793|1|158.03|157.52|-0.0032|8340816856|0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|1|153.75|150|-0.0244|8114918696|0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.83999633789|1|157.84|168.41|0.067|8330788535|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.58999633789|1|165.59|153.08|-0.0755|8739833218|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57000732422|1|167.57|150.51|-0.1018|8844338116|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|1|158.25|173.74|0.0979|8352428512|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.63999938965|1|143.64|146.84|0.0223|7581313279|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63000488281|1|166.63|158.81|-0.0469|8794724826|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52000427246|1|153.52|160.12|0.043|8102779531|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71000671387|1|157.71|150|-0.0489|8323927688|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77000427246|1|163.77|175.21|0.0699|8643774111|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.30000305176|1|180.3|169.78|-0.0583|9516226769|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11000061035|1|149.11|158.57|0.0634|7870019719|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.61999511719|1|161.62|158.28|-0.0207|8530296716|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33000183105|1|161.33|160.65|-0.0042|8514990882|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.13999938965|1|153.14|139.9|-0.0865|8082722889|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08000183105|1|160.08|164|0.0245|8449015933|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13000488281|1|162.13|159.74|-0.0147|8557215010|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21000671387|1|149.21|153.93|0.0316|7875298037|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.44999694824|1|131.45|140.99|0.0726|6937925449|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54000091553|1|114.54|122.35|0.0682|6045416552|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04000091553|1|119.04|123.63|0.0386|6282926368|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.55999755859|1|112.56|116.37|0.0338|5940912056|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.559997558594|1|97.56|108.66|0.1138|5149212671|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.459999084473|1|98.46|101.59|0.0318|5196714715|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.110000610352|1|93.11|95.44|0.025|4914342015||||
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2024-04-25|15/03/2024||0.9272||6800000000|68.949996948242|1|68.95|||75198200785|||0.4996|-0.0503
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2024-02-15|15/12/2023||0.6183||7160000000|68.949996948242|1|68.95|||75198200785|||-0.5351|-0.129
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-11-02|15/09/2023|1.42|1.33|7000000000|8220000000|68.430000305176|1|68.43|70.39|0.0286|74631082385|0.0677|-0.1484|0.8684|0.2174
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-08-03|15/06/2023|0.76|0.75|5750000000|6480000000|70.970001220703|1|70.97|67.84|-0.0441|77401256530|0.0133|-0.1127|-0.038|-0.1127
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-04-27|15/03/2023|0.79|0.74|6480000000|6220000000|72.589996337891|1|72.59|73.55|0.0132|79168054550|0.0676|0.0418|2.0385|-0.0809
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.769996643066|1|66.77|66.63|-0.0021|72820650272|0.0833|0.5597|-0.8074|-0.1587
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.639999389648|1|65.64|66.34|0.0107|71588253403|0.0385|0.2251|0.2617|0.1623
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26000213623|1|73.26|76.89|0.0495|79898775838|0.2729|0.3254|0.1031|0.0842
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.480003356934|1|73.48|73.39|-0.0012|80138713426|0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.870002746582|1|64.87|63.77|-0.017|70748480165|0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.549999237061|1|62.55|63.1|0.0088|68218239448|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.990001678467|1|63.99|63.87|-0.0019|69788733973|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.339996337891|1|64.34|66.17|0.0284|70170444921|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.270000457764|1|59.27|59.31|0.0007|64641009314|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.360000610352|1|58.36|57.45|-0.0156|63648545873|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.389999389648|1|55.39|54.61|-0.0141|60409405075|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.369998931885|1|57.37|54.41|-0.0516|62568830887|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.610000610352|1|68.61|68.99|0.0055|74827394201|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.919998168945|1|60.92|62.66|0.0286|66440528744|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.290000915527|1|55.29|56.98|0.0306|60300344805|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.220001220703|1|53.22|52.75|-0.0088|58042763085|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.919998168945|1|48.92|50.22|0.0266|53353096556|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.669998168945|1|45.67|46.58|0.0199|49808583672|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.080001831055|1|49.08|46.81|-0.0463|53527599646|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.810001373291|1|45.81|46.26|0.0098|49961273875|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.470001220703|1|43.47|43.02|-0.0104|47409224432|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.200000762939|1|52.2|53.25|0.0201|56930330850|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.529998779297|1|48.53|49.36|0.0171|52927755676|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.509998321533|1|49.51|49.79|0.0057|53996562138|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.279998779297|1|48.28|49.67|0.0288|52655100838|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.700000762939|1|50.7|50.48|-0.0043|55294401826|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.450000762939|1|54.45|53.26|-0.0219|59384224385|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.200000762939|1|49.2|49.95|0.0152|53658472803|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.630001068115|1|49.63|48.42|-0.0244|54127439456|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.659999847412|1|45.66|44.95|-0.0155|49797679309|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.540000915527|1|43.54|44.38|0.0193|47485567454|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.659999847412|1|44.66|44.3|-0.0081|48707059960|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.799999237061|1|50.8|49.71|-0.0215|55403462097|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.369998931885|1|47.37|46.45|-0.0194|51662637397|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.860000610352|1|44.86|43.29|-0.035|48925184662|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.360000610352|1|46.36|45.22|-0.0246|50561113685|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|1|41.25|40.89|-0.0087|44988048146|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.389999389648|1|42.39|40.91|-0.0349|46231353538|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.419998168945|1|45.42|44.35|-0.0236|49535928835|-0.0294|||
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2024-04-25|15/03/2024||-0.268||6190000000|29.989999771118|1|29.99|||17877500110|||-3.1152|-0.083
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2024-01-25|15/12/2023||0.1267||6750000000|29.989999771118|1|29.99|||17877500110|||-0.6751|0.029
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-10-26|15/09/2023|0.38|0.39|6500000000|6560000000|23.60000038147|1|23.6|22.34|-0.0534|14068323195|-0.0256|-0.0091|-0.6514|-0.0767
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-07-27|15/06/2023|1.09|1.09|7040000000|6980000000|36.259998321533|1|36.26|33.7|-0.0706|21615142678|0|0.0086|-5.037|0.2351
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|30.89999961853|1|30.9|30.29|-0.0197|18419965015|0.1739|-0.0052|-0.2895|-0.0762
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.869998931885|1|36.87|36.24|-0.0171|21978773424|8.5|-0.008|-1.76|-0.0048
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.369998931885|1|34.37|36.23|0.0541|20488484974|0.0638|-0.0127|-0.6154|-0.0788
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.770000457764|1|40.77|38.12|-0.065|24303624315|0.1111|0.006|-5.0625|0.435
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.939998626709|1|45.94|46.72|0.017|27385539739|0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.709999084473|1|43.71|42.93|-0.0178|26056202714|0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.470001220703|1|49.47|47.63|-0.0372|29489828576|-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.130001068115|1|53.13|50.7|-0.0457|31671610776|0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.040000915527|1|62.04|61.53|-0.0082|36982998721|-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.150001525879|1|44.15|43.94|-0.0048|26318494937|-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.840000152588|1|39.84|42.79|0.074|23749236830|-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.299999237061|1|33.3|31.66|-0.0492|19850641699|-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.110000610352|1|29.11|30.97|0.0639|17352919076|-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.479999542236|1|53.48|56.55|0.0574|31880250250|-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.240001678467|1|53.24|56.74|0.0657|31737183832|0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.720001220703|1|54.72|53.25|-0.0269|32619434321|0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.930000305176|1|52.93|52.98|0.0009|31552387245|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.020000457764|1|51.02|54.98|0.0776|30413806960|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.590000152588|1|54.59|49.58|-0.0918|32541938685|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.290000915527|1|52.29|58.38|0.1165|31170873766|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.830001831055|1|53.83|53.53|-0.0056|32088891997|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.209999084473|1|62.21|60.82|-0.0223|37084337244|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.159999847412|1|57.16|54.11|-0.0534|34073955030|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.520000457764|1|59.52|56.56|-0.0497|35480787690|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.939998626709|1|56.94|56.22|-0.0126|33942808919|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.459999084473|1|49.46|52.7|0.0655|29483866149|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.950000762939|1|41.95|39.24|-0.0646|25007040646|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.029998779297|1|42.03|37.83|-0.0999|25054728694|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.049999237061|1|47.05|47.25|0.0043|28047228174|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.299999237061|1|39.3|39|-0.0076|23427333979|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.040000915527|1|41.04|45.23|0.1021|24464575741|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.119998931885|1|35.12|35|-0.0034|20935571509|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.849998474121|1|42.85|43.49|0.0149|25543543123|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.529998779297|1|44.53|44.64|0.0025|26545017144||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.200000762939|1|34.2|33.87|-0.0096|20387146451|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.870000839233|1|28.87|29.24|0.0128|17209851521|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.079999923706|1|24.08|23.95|-0.0054|14354458305|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.770000457764|1|21.77|20.84|-0.0427|12977432095|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.409999847412|1|16.41|17.17|0.0463|9782253295|0|||
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2024-04-24|15/03/2024||0.6998||3910000000|94.900001525879|1|94.9|||14549253233|||-0.1013|0.0209
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2024-02-01|15/12/2023||0.7787||3830000000|94.900001525879|1|94.9|||14549253233|||-0.0618|-0.0425
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-10-27|15/09/2023|1.05|0.83|4000000000|4000000000|77.230003356934|1|77.23|84.24|0.0908|11840240863|0.2651|0|-10.5455|-0.0476
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-08-01|15/06/2023|-0.11|-0.39|4200000000|4140000000|99.269996643066|1|99.27|101.25|0.0199|15219223355|-0.7179|0.0145|-0.7317|0.0769
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-05-04|15/03/2023|-0.41|-0.73|3900000000|4010000000|86.540000915527|1|86.54|85.47|-0.0124|13267569735|-0.4384|-0.0274|3.1|-0.025
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.160003662109|1|91.16|93.82|0.0292|13975868879|-0.6875|0.023|-1.1316|-0.0244
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.300003051758|1|79.3|78.51|-0.01|12157595439|0.0556|0.025|-0.5706|-0.0661
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.44999694824|1|117.45|97.33|-0.1713|18006424872|-0.169|-0.0738|-0.1571|-0.0135
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.13999938965|1|139.14|120.15|-0.1365|21331749772|0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.64999389648|1|174.65|174.32|-0.0019|26775837170|0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.22999572754|1|186.23|179.73|-0.0349|28551183602|0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.97999572754|1|205.98|195.44|-0.0512|31579083989|0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.92999267578|1|207.93|209.49|0.0075|31878040774|0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35000610352|1|173.35|173.49|0.0008|26576534206|0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86000061035|1|172.86|162.55|-0.0596|26501410772|0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08000183105|1|156.08|153.32|-0.0177|23928845466|0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.08999633789|1|122.09|106.5|-0.1277|18717789730|0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35000610352|1|166.35|165.16|-0.0072|25503354322|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63000488281|1|153.63|151.35|-0.0148|23553232974|0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|1|141.5|152.51|0.0778|21693564798|0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.44999694824|1|147.45|143.49|-0.0269|22605767232|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88000488281|1|136.88|118.55|-0.1339|20985266823|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08000183105|1|113.08|110.21|-0.0254|17336454750|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.64999389648|1|139.65|138.69|-0.0069|21409937750|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57000732422|1|154.57|142.46|-0.0783|23697346076|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.88999938965|1|173.89|169.16|-0.0272|26659321339|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19000244141|1|158.19|163.53|0.0338|24252332639|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.78999328613|1|146.79|142.25|-0.0309|22504581138|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71000671387|1|132.71|137.41|0.0354|20345958516|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29000091553|1|124.29|125.03|0.006|19055075538|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.76999664307|1|116.77|114.39|-0.0204|17902173065|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.9700012207|1|114.97|121.49|0.0567|17626213225|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.2200012207|1|108.22|111.67|0.0319|16591361194|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.120002746582|1|96.12|94.34|-0.0185|14736293343|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.150001525879|1|98.15|106.05|0.0805|15047515322|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.16999816895|1|108.17|105.49|-0.0248|16583695155|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.110000610352|1|98.11|99.79|0.0171|15041382725|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51000213623|1|90.51|93.65|0.0347|13876216228|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.089996337891|1|86.09|88.98|0.0336|13198578898|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.019996643066|1|85.02|90.66|0.0663|13034535734|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.440002441406|1|82.44|85.23|0.0338|12638993180|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.410003662109|1|80.41|77.35|-0.0381|12327771200|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51000213623|1|89.51|74.37|-0.1691|13722904816|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51000213623|1|82.51|84.06|0.0188|12649724932||||
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2024-04-11|15/03/2024||1.45||2950000000|75.860000610352|1|75.86|||22905475286|||-0.2077|0
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2024-01-19|15/12/2023|2.04|1.83|3040000000|2950000000|74.309997558594|1|74.31|||22437461098|0.1148|0.0305|0.057|0.1301
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-10-18|15/09/2023|1.93|1.79|2690000000|2920000000|67.26000213623|1|67.26|66.36|-0.0134|20308756977|0.0782|-0.0788|-0.1106|-0.135
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-07-14|15/06/2023|2.17|2.11|3110000000|3140000000|77.459999084473|1|77.46|66.51|-0.1414|23388585294|0.0284|-0.0096|0.4276|0.0032
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-04-17|15/03/2023|1.52|1.65|3100000000|3120000000|80.029998779297|1|80.03|74.9|-0.0641|24164581393|-0.0788|-0.0064|-0.2657|-0.019
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.519996643066|1|80.52|86.22|0.0708|24312533329|0.0455|0.0429|0.1374|0.0676
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|63.810001373291|1|63.81|64.57|0.0119|19267049798|0.0225|-0.0034|-0.0619|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.840000152588|1|59.84|64.96|0.0856|18068331579|0.1214|-0.0134|0.2201|-0.0422
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.849998474121|1|82.85|74.38|-0.1022|25016063502|0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01000213623|1|101.01|94.21|-0.0673|30499368428|0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.730003356934|1|92.73|97.06|0.0467|27999272121|0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.970001220703|1|81.97|79.63|-0.0285|24750353573|0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51000213623|1|86.51|80.89|-0.065|26121179805|0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.180000305176|1|77.18|76.64|-0.007|23304041331|0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.949996948242|1|66.95|64.35|-0.0388|20215152757|0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.519996643066|1|64.52|60.36|-0.0645|19481428641|0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|1|58.5|58.18|-0.0055|17663726516|0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.139999389648|1|81.14|81.31|0.0021|24499739465|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.700000762939|1|59.7|65.4|0.0955|18026059597|0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.290000915527|1|56.29|59.23|0.0522|16996430457|0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.900001525879|1|69.9|66.13|-0.0539|21105889066|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.050003051758|1|71.05|70.59|-0.0065|21453125177|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.699996948242|1|79.7|70.81|-0.1115|24064939306|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.73999786377|1|92.74|87.02|-0.0617|28002289903|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18000030518|1|104.18|102.3|-0.018|31456530492|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.98999786377|1|108.99|112.71|0.0341|32908880602|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.120002746582|1|99.12|96.43|-0.0271|29928694371|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.540000915527|1|92.54|93.55|0.0109|27941902016|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.620002746582|1|80.62|84.73|0.051|24342729576|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.519996643066|1|80.52|76.58|-0.0489|24312533329|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.889999389648|1|70.89|70.81|-0.0011|21404813024|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.319999694824|1|58.32|65.45|0.1223|17609376496|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.479999542236|1|62.48|62.81|0.0053|18865463668|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.930000305176|1|55.93|51.98|-0.0706|16887730417|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.269996643066|1|69.27|66.92|-0.0339|20915662845|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.379997253418|1|75.38|76.17|0.0105|22760541132|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.190002441406|1|78.19|76.93|-0.0161|23609005459|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.089996337891|1|77.09|73.28|-0.0494|23276865169|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.940002441406|1|68.94|72.36|0.0496|20816023062|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|1|69.75|70.29|0.0077|21060596999|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.730003356934|1|65.73|63.49|-0.0341|19846782960|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76000213623|1|72.76|68.3|-0.0613|21969449214|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|STT|USD|Financials|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.809997558594|1|69.81|67.64|-0.0311|21078712905|0.0085|||
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2024-04-25|15/03/2024||0.4825||671930000|48.529998779297|1|48.53|||4490160052|||0.0321|0.0223
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2024-02-22|15/12/2023||0.4675||657270000|48.529998779297|1|48.53|||4490160052|||0.0389|-0.032
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-11-02|15/09/2023|0.43|0.45|653500000|679030000|41.029998779297|1|41.03|42.23|0.0292|3796234620|-0.0444|-0.0376|0|-0.0239
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-07-27|15/06/2023|0.43|0.49|669500000|684890000|45.939998626709|1|45.94|42.8|-0.0684|4250524455|-0.1224|-0.0225|-0.1224|-0.0216
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-04-27|15/03/2023|0.49|0.43|684300000|671130000|42.229999542236|1|42.23|45.65|0.081|3907262760|0.1395|0.0196|-0.1833|0.0207
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|55.189998626709|1|55.19|47.36|-0.1419|5106365822|0|-0.0384|-0.0769|-0.0288
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.439998626709|1|42.44|46.82|0.1032|3926692587|0.1207|0.0223|0.3542|0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|47.25|1|47.25|52.4|0.109|4371730225|0.0036|0.0076|0.5|0.0235
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.349998474121|1|56.35|50.19|-0.1093|5213692942|-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.720001220703|1|56.72|57.82|0.0194|5247926850|-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.849998474121|1|67.85|60.23|-0.1123|6277711938|-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.419998168945|1|70.42|66.54|-0.0551|6515497025|-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.949996948242|1|69.95|76.28|0.0905|6472010918|0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.720001220703|1|68.72|64.87|-0.056|6358207542|-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.73999786377|1|66.74|73.51|0.1014|6175010918|0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.220001220703|1|63.22|65.43|0.035|5849328892|0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|1|47|52.36|0.114|4348599377|-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.729999542236|1|61.73|57.43|-0.0697|5711468884|0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.490001678467|1|53.49|58.64|0.0963|4949076340|0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.959999084473|1|45.96|45.43|-0.0115|4252374966|-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.950000762939|1|56.95|52.01|-0.0867|5269207188|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.950000762939|1|44.95|51.63|0.1486|4158926496|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.970001220703|1|49.97|47.31|-0.0532|4623393961|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.620002746582|1|70.62|61.66|-0.1269|6534002127|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.419998168945|1|59.42|63.84|0.0744|5497739724|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.220001220703|1|75.22|60.63|-0.194|6959609584|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.160003662109|1|67.16|64.06|-0.0462|6213871278|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.019996643066|1|76.02|78.45|0.032|7033627873|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.589996337891|1|85.59|87|0.0165|7919076697|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.559997558594|1|77.56|83.35|0.0747|7176113980|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.569999694824|1|76.57|79.73|0.0413|7084516021|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48000335693|1|106.48|90.27|-0.1522|9851890984|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.98999786377|1|122.99|95.56|-0.223|11379451661|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.19999694824|1|117.2|111.12|-0.0519|10843741143|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91000366211|1|148.91|120.31|-0.1921|13777658493|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24000549316|1|133.24|132.92|-0.0024|12327817125|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66000366211|1|139.66|136.94|-0.0195|12921817126|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.33999633789|1|133.34|130.19|-0.0236|12337068617|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.58999633789|1|122.59|123.05|0.0038|11342442164|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73000335693|1|117.73|118.25|0.0044|10892779133|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.88999938965|1|112.89|113.96|0.0095|10444965554|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.44999694824|1|116.45|114.76|-0.0145|10774348600|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.9700012207|1|120.97|114.54|-0.0532|11192554722|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2024-04-23|15/03/2024||2.49||5120000000|315.04998779297|1|315.05|||119699513300|||-0.2385|-0.0857
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2024-01-30|15/12/2023||3.27||5600000000|315.04998779297|1|315.05|||119699513300|||0.3402|0.1523
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-11-02|15/09/2023|2.46|2.44|4900000000|4860000000|272.04998779297|1|272.05|276.22|0.0153|103362172334|0.0082|0.0082|-0.0315|-0.02
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-08-03|15/06/2023|2.54|2.38|5000000000|4830000000|274.57000732422|1|274.57|283.71|0.0333|104319623923|0.0672|0.0352|0.1869|0.0417
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-05-01|15/03/2023|2.14|2.01|4800000000|4560000000|299.64999389648|1|299.65|293.89|-0.0192|113848467924|0.0647|0.0526|-0.2867|-0.0769
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|249.54|278.95|0.1179|94809766395|0.0563|0.0484|0.4151|0.1556
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|229.23|220.09|-0.0399|87093223252|-0.0493|0.0067|-0.0578|0.0022
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.50999450684|1|201.51|211.8|0.0511|76561336938|-0.0088|-0.0088|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.14999389648|1|249.15|241.26|-0.0317|94661590743|0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.25999450684|1|248.26|248.39|0.0005|94323446011|-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|268.5|266.07|-0.0091|102013396497|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|263.53|268.68|0.0195|100125103368|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|265.28|259.58|-0.0215|100789995152|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|238|230|-0.0336|90425282556|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|205.39|202.78|-0.0127|78035498861|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|201.41|193.3|-0.0403|76523346600|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1|192.68|180.62|-0.0626|73206482271|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.60000610352|1|214.6|210.68|-0.0183|81534731884|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.7200012207|1|213.72|217.09|0.0158|81200384446|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57000732422|1|213.57|214.45|0.0041|81143396041|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16000366211|1|182.16|185.04|0.0158|69209536981|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|1|162|179.39|0.1073|61549982244|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.19999694824|1|163.2|160.38|-0.0173|62005906879|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.67999267578|1|174.68|169.98|-0.0269|66367595355|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38000488281|1|165.38|170.67|0.032|62834175087|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|1|168.75|164.38|-0.0259|64114564838|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.17999267578|1|150.18|159.74|0.0637|57059110386|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|1|145.75|147.8|0.0141|55375987112|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.44999694824|1|134.45|136.19|0.0129|51082684721|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41000366211|1|121.41|121.11|-0.0025|46128293640|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.88999938965|1|109.89|114.27|0.0399|41751404390|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36000061035|1|122.36|117.03|-0.0436|46489233734|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73000335693|1|109.73|109.31|-0.0038|41690615792|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.410003662109|1|94.41|98.6|0.0444|35869963266|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.790000915527|1|99.79|94.44|-0.0536|37914029534|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.83999633789|1|101.84|101.51|-0.0032|38692901027|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.349998474121|1|93.35|96.45|0.0332|35467226843|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.550003051758|1|92.55|92.75|0.0022|35163278053|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.480003356934|1|79.48|80.28|0.0101|30197486391|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.290000915527|1|82.29|82.16|-0.0016|31265111699|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.73999786377|1|78.74|77.88|-0.0109|29916330064|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.589996337891|1|78.59|77.78|-0.0103|29859338760|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.519996643066|1|71.52|73.46|0.0271|27173176071|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.349998474121|1|66.35|67.43|0.0163|25208896469||||
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2024-04-17|15/03/2024||1.86||3550000000|36.909999847412|1|36.91|||15273518864|||0.9834|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2024-01-23|15/12/2023||0.9378||3540000000|36.909999847412|1|36.91|||15273518864|||-0.3442|0.0442
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-10-24|15/09/2023|1.48|1.43|4360000000|3390000000|28.620000839233|1|28.62|27.7|-0.0321|11843081130|0.035|0.2861|0.1212|0.3252
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-07-18|15/06/2023|1.32|1.28|3290000000|3240000000|35.509998321533|1|35.51|36.11|0.0169|14694192129|0.0313|0.0154|-0.0222|0.0281
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-04-19|15/03/2023|1.35|1.49|3200000000|3140000000|30.25|1|30.25|29.86|-0.0129|12517581890|-0.094|0.0191|0.0714|-0.2271
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|35.409999847412|1|35.41|35.37|-0.0011|14652812324|0.125|0.3574|-0.1429|0.4178
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|33.069999694824|1|33.07|35.05|0.0599|13684510059|0.0576|0.0429|-0.0813|0.0174
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.389999389648|1|31.39|32.89|0.0478|12989318608|0.1348|0.0474|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.700000762939|1|37.7|40.7|0.0796|15600424688|0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.419998168945|1|44.42|42.59|-0.0412|18381188914|0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.009998321533|1|51.01|51.94|0.0182|21108159709|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.799999237061|1|44.8|47.14|0.0522|18538435012|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.470001220703|1|41.47|43.03|0.0376|17160467314|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.889999389648|1|35.89|34.69|-0.0334|14851438228|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.079999923706|1|29.08|26.86|-0.0763|12033430757|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.379999160767|1|22.38|22.92|0.0241|9260941230|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.590000152588|1|15.59|16.05|0.0295|6451210036|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.200000762939|1|36.2|32.2|-0.1105|14979718148|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.979999542236|1|33.98|35.06|0.0318|14061071963|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.090000152588|1|36.09|35.34|-0.0208|14934199416|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.240001678467|1|33.24|33.55|0.0093|13754857621|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.549999237061|1|26.55|29.81|0.1228|10986505442|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.639999389648|1|29.64|29.47|-0.0057|12265160978|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|1|30|29.51|-0.0163|12414130800|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.349998474121|1|35.35|34.73|-0.0175|14627983495|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.299999237061|1|37.3|39.52|0.0595|15434902312|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.709999084473|1|31.71|32.68|0.0306|13121735877|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.530000686646|1|29.53|30.74|0.041|12219643035|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.049999237061|1|33.05|27.94|-0.1546|13676233782|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.610000610352|1|35.61|35.77|0.0045|14735573512|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.129999160767|1|27.13|28.79|0.0612|11226511940|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.260000228882|1|28.26|28.09|-0.006|11694111308|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.420000076294|1|30.42|30.44|0.0007|12587928663|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.729999542236|1|27.73|28.48|0.027|11474794713|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.319999694824|1|31.32|31.34|0.0006|12960352429|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.130001068115|1|34.13|35.99|0.0545|14123143249|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.770000457764|1|30.77|30.9|0.0042|12732760347|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.049999237061|1|29.05|31.33|0.0785|12021016342|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.60000038147|1|24.6|24.71|0.0045|10179587414|-0.0303|0.2183||
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2024-05-07|15/03/2024||0.9699||19770000000|75.209999084473|1|75.21|||37933815402|||0.1042|0.0222
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2024-01-30|15/12/2023||0.8784||19340000000|75.209999084473|1|75.21|||37933815402|||-0.1554|-0.0203
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-10-31|15/09/2023|1.07|1.04|19600000000|19740000000|65.540000915527|1|65.54|65.65|0.0017|33056539376|0.0288|-0.0071|-0.2015|-0.0051
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-08-01|15/06/2023|1.34|1.33|19700000000|19950000000|76.309997558594|1|76.31|75.63|-0.0089|38488623799|0.0075|-0.0125|0.4889|0.0423
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-05-02|15/03/2023|0.9|0.92|18900000000|18520000000|76.819999694824|1|76.82|75.32|-0.0195|38745854581|-0.0217|0.0205|0.125|0.0161
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|78.1|77.92|-0.0023|39391450087|-0.0476|0.0005|-0.1753|-0.0262
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|86.56|81.45|-0.059|43658436492|-0.0202|0.0241|-0.1565|0.0053
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.73999786377|1|86.74|81.72|-0.0579|43749223600|0.0268|0.0388|0.6197|0.1243
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.080001831055|1|81.08|84.06|0.0368|40894480251|0.2832|0.0569|0.2456|0.0355
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.919998168945|1|79.92|81.39|0.0184|40309406919|-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|80.41|78.55|-0.0231|40556551955|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|73.45|78.16|0.0641|37046119657|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|84.04|83.04|-0.0119|42387420821|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|71.57|76.4|0.0675|36097901739|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|57.09|60.74|0.0639|28794595844|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|60.1|59.7|-0.0067|30312754627|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1|53.83|51.88|-0.0362|27150344069|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.139999389648|1|82.14|75.06|-0.0862|41429113308|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.279998779297|1|81.28|80.08|-0.0148|40995353106|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.98999786377|1|69.99|73.36|0.0481|35300993103|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.519996643066|1|70.52|72.9|0.0337|35568309631|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.569999694824|1|63.57|65.35|0.028|32062925979|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.290000915527|1|71.29|64.45|-0.0959|35956678203|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.480003356934|1|68.48|74.19|0.0834|34539394199|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.290000915527|1|62.29|62.74|0.0072|31417330473|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.180000305176|1|61.18|59.64|-0.0252|30857477279|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.659999847412|1|56.66|52.59|-0.0718|28577715743|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.580001831055|1|51.58|51.59|0.0002|26015507136|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.310001373291|1|55.31|54.91|-0.0072|27896814353|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.540000915527|1|52.54|52.23|-0.0059|26499703766|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.040000915527|1|48.04|54.19|0.128|24230029901|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.209999084473|1|52.21|52.09|-0.0023|26333260092|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.069999694824|1|46.07|48.51|0.053|23236416504|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.810001373291|1|39.81|42.79|0.0749|20079048818|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|1|41.25|40.96|-0.007|20805343763|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.930000305176|1|36.93|37.97|0.0282|18626457006|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.159999847412|1|37.16|36.12|-0.028|18742462328|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.169998168945|1|39.17|39.54|0.0094|19756249141|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.540000915527|1|38.54|37.36|-0.0306|19438496186|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.270000457764|1|36.27|37.35|0.0298|18293571583|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.209999084473|1|36.21|36.57|0.0099|18263308572|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.080001831055|1|35.08|34.59|-0.014|17693369631|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.560001373291|1|32.56|33.31|0.023|16422352036|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.009998321533|1|35.01|33.11|-0.0543|17658061823|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2024-04-25|15/03/2024||1.81||1650000000|109.5|1|109.5|||24470000478|||0.1173|0.0248
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2024-02-08|15/12/2023||1.62||1610000000|109.5|1|109.5|||24470000478|||-0.0899|-0.0242
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-10-27|15/09/2023|2.17|1.78|1670000000|1650000000|92.769996643066|1|92.77|90.02|-0.0296|20731341207|0.2191|0.0121|0.0743|0.0373
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-07-28|15/06/2023|2.02|1.73|1610000000|1600000000|117.11000061035|1|117.11|123.26|0.0525|26170609780|0.1676|0.0063|0.1953|0.0455
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-05-02|15/03/2023|1.69|1.65|1540000000|1530000000|111.30999755859|1|111.31|105.76|-0.0499|24874481219|0.0242|0.0065|-0.0287|0.0267
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.63999938965|1|116.64|116.29|-0.003|26065578455|0.0175|-0.0196|-0.0645|-0.0566
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.06999969482|1|109.07|108.64|-0.0039|24373908170|0.0054|0.0258|0.0391|0.053
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44000244141|1|120.44|123.47|0.0252|26914766368|-0.1636|-0.0904|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.05999755859|1|131.06|123.04|-0.0612|29288020118|-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.61999511719|1|156.62|149.81|-0.0435|34999921054|0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|1|203.75|216.88|0.0644|45532078515|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85000610352|1|202.85|204.16|0.0065|45330956587|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.96690368652|1|176.9669|176.4647|-0.0028|39546851304|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.11120605469|1|154.1112|154.0915|-0.0001|34439281149|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.04670715332|1|135.0467|124.7267|-0.0764|30178931403|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.92999267578|1|133.93|134.47|0.004|29929378857|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|1|106.5|116.92|0.0978|23799589506|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.30000305176|1|131.3|136.57|0.0401|29341654223|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.37999725342|1|108.38|113.71|0.0492|24219713101|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.5299987793|1|110.53|113.92|0.0307|24700174639|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|1|107.5|107.66|0.0015|24023059830|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|1|92.75|93.46|0.0077|20726872551|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.870002746582|1|93.87|93.87|0|20977159928|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.30000305176|1|121.3|121.6|0.0025|27106950983|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37000274658|1|107.37|112.3|0.0459|23994009302|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55000305176|1|117.55|111.63|-0.0504|26268937268|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.150001525879|1|95.15|93.98|-0.0123|21263201670|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.099998474121|1|81.1|84.92|0.0471|18123442935|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.629997253418|1|72.63|70.16|-0.034|16230649018|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.180000305176|1|74.18|69.39|-0.0646|16577028703|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.349998474121|1|66.35|64|-0.0354|14827255656|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.690002441406|1|73.69|70.68|-0.0408|16467528721|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.970001220703|1|76.97|77.46|0.0064|17200511111|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.230003356934|1|66.23|70.95|0.0713|14800440309|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.639999389648|1|69.64|74.39|0.0682|15562473227|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.73999786377|1|78.74|76.84|-0.0241|17596052834|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.800003051758|1|82.8|82.07|-0.0088|18503343509|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.970001220703|1|79.97|77.26|-0.0339|17870922083|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.110000610352|1|75.11|75.94|0.0111|16784856172|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|1|80.25|78.33|-0.0239|17933493501|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.199996948242|1|79.2|79.37|0.0021|17698848979|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.650001525879|1|74.65|77.04|0.032|16682060028|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.949996948242|1|75.95|73.91|-0.0269|16972570426|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2024-05-02|15/03/2024||0.7727||1510000000|36.639999389648|1|36.64|||8397390399|||-0.4708|-0.2634
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2024-02-08|15/12/2023||1.46||2050000000|36.639999389648|1|36.64|||8397390399|||0.6222|0.3312
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-11-09|15/09/2023|0.93|0.9|1500000000|1540000000|27.459999084473|1|27.46|28.12|0.024|6293458966|0.0333|-0.026|-0.0211|-0.0741
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-08-17|15/06/2023|0.95|0.97|1620000000|1660000000|34.330001831055|1|34.33|34.59|0.0076|7867970321|-0.0206|-0.0241|0.2179|0.0728
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-05-11|15/03/2023|0.78|0.6|1510000000|1440000000|37.139999389648|1|37.14|41.18|0.1088|8511983610|0.3|0.0486|-0.4265|-0.2562
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.209999084473|1|43.21|44.44|0.0285|9903145128|0.0709|0|0.7215|0.3444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.219999313354|1|31.22|35.37|0.1329|7155199969|0.0395|0.0067|0.0128|-0.0679
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|37.110000610352|1|37.11|36.83|-0.0075|8505108297|0.0084|-0.0122|0.5294|0.125
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.520000457764|1|26.52|31.51|0.1882|6078024043|0.2334|0.0141|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.709999084473|1|40.71|39.18|-0.0376|9330179071|0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.610000610352|1|42.61|45.53|0.0685|9765633624|0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.459999084473|1|41.46|40.58|-0.0212|9502068888|0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.409999847412|1|48.41|49.12|0.0147|11094914702|0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.599998474121|1|34.6|37.55|0.0853|7929849886|0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.309999465942|1|21.31|22.23|0.0432|4883962552|1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.60000038147|1|15.6|15.93|0.0212|3575308286|-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.049999237061|1|17.05|15.16|-0.1109|3907628337|12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.389999389648|1|28.39|27.97|-0.0148|6506602409|0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.520000457764|1|26.52|25.93|-0.0222|6078024043|0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|1|25|19.96|-0.2016|5729660575|0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|1|30.75|32.25|0.0488|7047482507|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.310001373291|1|39.31|33.86|-0.1386|9009318603|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.799999237061|1|40.8|42.31|0.037|9350805884|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.459999084473|1|47.46|52.07|0.0971|10877187426|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.770000457764|1|53.77|46.37|-0.1376|12323354070|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.970001220703|1|44.97|50.1|0.1141|10306513722|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.479999542236|1|41.48|40.08|-0.0338|9506652721|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.919998168945|1|47.92|40.72|-0.1503|10982612971|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.740001678467|1|38.74|42.66|0.1012|8878682412|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.979999542236|1|35.98|37.81|0.0509|8246127395|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.889999389648|1|35.89|35.47|-0.0117|8225500582|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.450000762939|1|41.45|39.6|-0.0446|9499777408|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.189998626709|1|40.19|42|0.045|9211002026|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35000038147|1|30.35|34.19|0.1265|6955808025|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.319999694824|1|30.32|31|0.0224|6948932275|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.430000305176|1|30.43|31.73|0.0427|6974142922|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.330001831055|1|42.33|38.51|-0.0902|9701461705|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.090000152588|1|37.09|36.46|-0.017|8500524464|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.150001525879|1|36.15|33.8|-0.065|8285089541|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.310001373291|1|34.31|35.1|0.023|7863386488|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.419998168945|1|50.42|44.65|-0.1144|11555579028|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.549999237061|1|52.55|49.35|-0.0609|12043746354|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.180000305176|1|54.18|48.55|-0.1039|12417320468|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2024-03-05|15/01/2024||2.4||31820000000|138.13999938965|1|138.14|||63773960770|||0.6327|0.2582
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-11-15|15/10/2023|2.1|1.47|25400000000|25290000000|110.79000091553|1|110.79|129.94|0.1728|51147511245|0.4286|0.0043|0.1667|0.0242
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-08-16|15/07/2023|1.8|1.47|24800000000|25330000000|125.05000305176|1|125.05|130.11|0.0405|57730809499|0.2245|-0.0209|-0.122|-0.0205
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-05-17|15/04/2023|2.05|1.79|25320000000|25370000000|156.91000366211|1|156.91|154.18|-0.0174|72439354729|0.1453|-0.002|0.0847|-0.1936
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|166.80999755859|1|166.81|162.4|-0.0264|77009803731|0.35|0.0245|0.2273|0.1849
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|178.98|162.01|-0.0948|82628226992|-0.287|0.0042|2.9487|0.0177
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|180.19000244141|1|180.19|173.05|-0.0396|83186840869|-0.4551|0.0004|-0.8219|0.0346
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.2799987793|1|215.28|153.43|-0.2873|99386551740|-0.2866|0.0282|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77000427246|1|199.77|224.9|0.1258|92226179758|0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39001464844|1|266.39|252.05|-0.0538|122982093665|0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.64999389648|1|254.65|245.41|-0.0363|117562174552|0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.42999267578|1|206.43|221.79|0.0744|95300841993|0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.08999633789|1|186.09|173.61|-0.0671|85910642671|0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.03999328613|1|163.04|171.37|0.0511|75269336772|0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.89999389648|1|136.9|152.24|0.1121|63201497602|1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.16999816895|1|123.17|118.68|-0.0365|56862883061|0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.05999755859|1|109.06|107.82|-0.0114|50348834781|0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.84999847412|1|110.85|127.65|0.1516|51175209826|0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.529998779297|1|85.53|106.32|0.2431|39485933190|0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.959999084473|1|71.96|79.4|0.1034|33221182705|0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.669998168945|1|72.67|76.9|0.0582|33548962161|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.790000915527|1|77.79|69.26|-0.1097|35912671845|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.269996643066|1|83.27|86.71|0.0413|38442576536|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.470001220703|1|75.47|70.94|-0.06|34841616610|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.139999389648|1|75.14|71.43|-0.0494|34689267370|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.949996948242|1|72.95|70.77|-0.0299|33678226901|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.090000152588|1|60.09|55.1|-0.083|27741257632|0.0706||0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/10/2017|0.91|0.83|16670000000|16295000000|60.090000152588|1|60.09|55.1|-0.083|27741257632|0.0964|0.023|-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.349998474121|1|54.35|56.12|0.0326|25091318126|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.529998779297|1|54.53|55.83|0.0238|25174417390|0.1415||-0.1655|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.910003662109|1|66.91|57.83|-0.1357|30889792729|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.910003662109|1|66.91|57.83|-0.1357|30889792729|0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/09/2016||1.51|||71.440002441406|1|71.44|76.13|0.0656|32981120119|||0.7558|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/10/2016|1.04|0.86|16440000000|17568000000|71.440002441406|1|71.44|76.13|0.0656|32981120119|0.2093|-0.0642|-0.1545|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-08-17|15/06/2016|1.23|1.65|||75.480003356934|1|75.48|70.3|-0.0686|34846234214|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.610000610352|1|73.61|67.06|-0.089|33982925380|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.98999786377|1|73.99|78.67|0.0633|34158355596|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.910003662109|1|72.91|70.55|-0.0324|33659763529|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.300003051758|1|80.3|80.66|0.0045|37071443949|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-05-20|15/03/2015|1.1|1.11|||77.919998168945|1|77.92|79.39|0.0189|35972686611|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-02-25|15/12/2014|1.5|1.02|||76.949996948242|1|76.95|76.9|-0.0006|35524874101|0.4706|||
00449|SnP500|TEL|USD|Industrials|19701|2024-04-24|15/03/2024||1.79||4010000000|132.53999328613|1|132.54|||41350163624|||0.0468|0.0362
00449|SnP500|TEL|USD|Industrials|19701|2024-01-24|15/12/2023||1.71||3870000000|132.53999328613|1|132.54|||41350163624|||-0.0284|-0.0349
00449|SnP500|TEL|USD|Industrials|19701|2023-11-01|15/09/2023|1.78|1.76|4030000000|4010000000|117.84999847412|1|117.85|124.04|0.0525|36767141745|0.0114|0.005|0.0056|0.0075
00449|SnP500|TEL|USD|Industrials|19701|2023-07-26|15/06/2023|1.77|1.66|4000000000|4050000000|141.19999694824|1|141.2|143.85|0.0188|44051933555|0.0663|-0.0123|0.0727|-0.0385
00449|SnP500|TEL|USD|Industrials|19701|2023-04-26|15/03/2023|1.65|1.58|4160000000|3920000000|124.18000030518|1|124.18|121.39|-0.0225|38741991788|0.0443|0.0612|0.0784|0.0947
00449|SnP500|TEL|USD|Industrials|19701|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65000152588|1|124.65|124.27|-0.003|38888623962|0.0132|0.0106|-0.1862|-0.1284
00449|SnP500|TEL|USD|Industrials|19701|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44000244141|1|123.44|112.95|-0.085|38511125376|0.0108|0.0356|0.0108|0.0634
00449|SnP500|TEL|USD|Industrials|19701|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05000305176|1|123.05|131.23|0.0665|38389452376|0.0629|0.0513|0.0276|0.0224
00449|SnP500|TEL|USD|Industrials|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26000213623|1|120.26|126.96|0.0557|37519020807|0.0647|0.0553|0.0284|0.0497
00449|SnP500|TEL|USD|Industrials|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.19999694824|1|149.2|137.27|-0.08|46547793867|0.0932|0.0241|0.0414|0
00449|SnP500|TEL|USD|Industrials|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91000366211|1|146.91|145.18|-0.0118|45833355947|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|TEL|USD|Industrials|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.64999389648|1|137.65|146.17|0.0619|42944394589|0.1329|0.0322|0.1401|0.0294
00449|SnP500|TEL|USD|Industrials|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.38999938965|1|128.39|132.01|0.0282|40055437992|0.0608|0.0625|0.068|0.0625
00449|SnP500|TEL|USD|Industrials|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54000091553|1|123.54|119.85|-0.0299|38542323154|0.1395|0.0798|0.2672|0.0798
00449|SnP500|TEL|USD|Industrials|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.66999816895|1|101.67|96.05|-0.0553|31719264169|0.3057|0.1241|0.9661|0.2784
00449|SnP500|TEL|USD|Industrials|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.910003662109|1|86.91|89.2|0.0263|27114403607|0.439|0.0625|-0.5426|-0.2031
00449|SnP500|TEL|USD|Industrials|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.470001220703|1|73.47|78.38|0.0668|22921357521|0.2772|0.0884|0.0661|0.0095
00449|SnP500|TEL|USD|Industrials|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.099998474121|1|98.1|95.82|-0.0232|30605486600|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|TEL|USD|Industrials|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.430000305176|1|94.43|89.5|-0.0522|29460511253|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|TEL|USD|Industrials|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.199996948242|1|91.2|91.95|0.0082|28452806605|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|TEL|USD|Industrials|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.809997558594|1|89.81|95.51|0.0635|28019151066|0.1181|0.0149|0.1008|0.0179
00449|SnP500|TEL|USD|Industrials|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.480003356934|1|79.48|78.76|-0.0091|24796373247|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|TEL|USD|Industrials|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.169998168945|1|78.17|77.25|-0.0118|24387674502|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|TEL|USD|Industrials|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|1|94|94.26|0.0028|29326358666|0.0438|0.019|0.007|0.0027
00449|SnP500|TEL|USD|Industrials|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.73999786377|1|97.74|93.69|-0.0414|30493172695|0.0441|0.0388|0.0143|0.0776
00449|SnP500|TEL|USD|Industrials|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.69999694824|1|100.7|102.64|0.0193|31416640725|0.4|0.1581|0.12|0.0058
00449|SnP500|TEL|USD|Industrials|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.970001220703|1|90.97|91.57|0.0066|28381051954|0.0776|0.0536|0.0081|0.0267
00449|SnP500|TEL|USD|Industrials|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.220001220703|1|83.22|80.57|-0.0318|25963187276|0.0598|0.0296|0.042|0.0433
00449|SnP500|TEL|USD|Industrials|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.599998474121|1|75.6|76.99|0.0184|23585879472|0.1019|0.0443|0.0348|0.0556
00449|SnP500|TEL|USD|Industrials|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.680000305176|1|71.68|74.73|0.0426|22362908491|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|TEL|USD|Industrials|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.290000915527|1|63.29|62.41|-0.0139|19745375179|0.0583|-0.0009|0|0.0673
00449|SnP500|TEL|USD|Industrials|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.590000152588|1|59.59|61.54|0.0327|18591039547|0.233|-0.0026|0.4111|0.0576
00449|SnP500|TEL|USD|Industrials|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.689998626709|1|63.69|61.1|-0.0407|19870167480|0.0112|-0.0094|0|0.0424
00449|SnP500|TEL|USD|Industrials|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.380001068115|1|55.38|57.32|0.035|17277593343|0|-0.1942|0.0714|-0.0503
00449|SnP500|TEL|USD|Industrials|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.439998626709|1|62.44|64.04|0.0256|19480189307|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|TEL|USD|Industrials|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.369998931885|1|62.37|61.14|-0.0197|19458350624|0.0227|-0.0176|-0.011|0.013
00449|SnP500|TEL|USD|Industrials|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01000213623|1|70.01|68.75|-0.018|21841898222|-0.09|-0.1437|0|0.0098
00449|SnP500|TEL|USD|Industrials|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.629997253418|1|64.63|67.57|0.0455|20163430639|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|TEL|USD|Industrials|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|1|58|59.31|0.0226|18094987262|0.02|-0.0176|0.02|0
00449|SnP500|TEL|USD|Industrials|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.970001220703|1|64.97|63.31|-0.0256|20269505940|0.0101|-0.0058|0.0526|0.0423
00449|SnP500|TEL|USD|Industrials|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.340000152588|1|61.34|60.76|-0.0095|19137008990|0.044||0.1585|0.0783
00449|SnP500|TEL|USD|Industrials|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.299999237061|1|56.3|59.18|0.0512|17564616708|0.2813||-0.1183|-0.0621
00449|SnP500|TEL|USD|Industrials|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.990001678467|1|52.99|51.49|-0.0283|16531955265|0.0333||0.0568|0.0068
00449|SnP500|TEL|USD|Industrials|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.950000762939|1|47.95|50.7|0.0574|14959562983|0.0602|||
00450|SnP500|FTI|USD|Energy|13843|2024-04-25|15/03/2024||0.1463||1940000000|19.370000839233|1|19.37|||8434863820|||0.2011|0.0211
00450|SnP500|FTI|USD|Energy|13843|2024-02-22|15/12/2023||0.1218||1900000000|19.370000839233|1|19.37|||8434863820|||-0.3589|-0.0404
00450|SnP500|FTI|USD|Energy|13843|2023-10-26|15/09/2023|0.21|0.19|2060000000|1980000000|19.930000305176|1|19.93|21.6|0.0838|8678721281|0.1053|0.0404|1.1|0.0457
00450|SnP500|FTI|USD|Energy|13843|2023-07-27|15/06/2023|0.1|0.16|1970000000|1920000000|18.75|1|18.75|18.52|-0.0123|8164878150|-0.375|0.026|0|0.1453
00450|SnP500|FTI|USD|Energy|13843|2023-04-27|15/03/2023|0.00|0.0243|1720000000|1670000000|12.810000419617|1|12.81|13.69|0.0687|5578244935|-1|0.0299|-1|0.0178
00450|SnP500|FTI|USD|Energy|13843|2023-02-23|15/12/2022|-0.05|0.0332|1690000000|1660000000|13.220000267029|1|13.22|15.22|0.1513|5756783537|-2.506|0.0181|-2.6667|-0.0231
00450|SnP500|FTI|USD|Energy|13843|2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|10.680000305176|1|10.68|10.41|-0.0253|4650714727|-0.6746|-0.0057|0.5|0.0058
00450|SnP500|FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.3699998855591|1|6.37|7.33|0.1507|2773881220|-0.511|0.0118|-1.6667|0.1026
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.5599999427795|1|7.56|7.55|-0.0013|3292078845|-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.460000038147|1|6.46|6.66|0.031|2813072702|9.3448|-0.044|1|-0.038
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|7.78|7.43|-0.045|3387880198|-4.7975|-0.0706|0|-0.0539
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|7.46|7.24|-0.0295|3248532870|4|0.0373|1|0.0245
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|7.05|7.91|0.122|3069994267|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|7.14|8.5|0.1905|3109185541|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|5.7421|5.4108|-0.0577|2500452820|-0.2248|0.0152|0.7778|0.057
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1|5.9393|6.3179|0.0637|2586319881|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.9400000572205|1|5.94|6.08|0.0236|2586633423|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.039999961853|1|12.04|12.07|0.0025|5242940406|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.540000915527|1|18.54|16.31|-0.1203|8073431913|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.629999160767|1|20.63|22.07|0.0698|8983542900|0.1143|0.0521|5.5|0.1787
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.549999237061|1|19.55|19.71|0.0082|8513245952|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.889999389648|1|18.89|17.87|-0.054|8225842308|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.219999313354|1|22.22|21.31|-0.041|9675924634|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.620000839233|1|23.62|24.58|0.0406|10285569534|-0.2632|-0.0721|0|-0.0543
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.790000915527|1|25.79|24.96|-0.0322|11230518131|-0.1765|0|0.4|-0.1495
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.170000076294|1|23.17|24.09|0.0397|10089612126|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|1|20|20.96|0.048|8709203360|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.879999160767|1|21.88|22.79|0.0416|9527868110|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.329999923706|1|25.33|23.82|-0.0596|11030206022|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.770000457764|1|24.77|26.01|0.0501|10786348561|0.6364|0.8142|0.0286|0.8807
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.14999961853|1|31.15|32.86|0.0549|13564584067|0.4|-0.0992|0|-0.5401
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.39999961853|1|27.4|27.17|-0.0084|11931608437|0.25|0.8231|0.5909|-0.0166
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85000038147|1|28.85|30.35|0.052|12563026013|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.120000839233|1|23.12|25.14|0.0874|10067839450|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.849998474121|1|33.85|32.76|-0.0322|14740326022|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.290000915527|1|36.29|32.76|-0.0973|15802849895|-0.1475|0|-0.1746|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|1|39.5|40.56|0.0268|17200676636|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.900001525879|1|38.9|40.92|0.0519|16939401200|0.1282|0.0335|0.1282|0.0909
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.869998931885|1|50.87|51.83|0.0189|22151858281|-0.025|0.0051|0.0833|-0.005
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.900001525879|1|60.9|63.22|0.0381|26519524896|0.1429|0.0419|0.2632|0.0611
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.319999694824|1|55.32|57.75|0.0439|24089656361|0.14||-0.2083|-0.0476
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.400001525879|1|49.4|48.37|-0.0209|21511732964|0.1077||0.3585|0.08
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.029998779297|1|58.03|52.8|-0.0901|25269753017|-0.1017|||
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2024-04-25|15/03/2024||1.21||3330000000|78.790000915527|1|78.79|||15443270136|||-0.2092|-0.1612
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2024-01-24|15/12/2023||1.53||3970000000|78.790000915527|1|78.79|||15443270136|||0.186|0.1441
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-10-26|15/09/2023|1.49|1.29|3340000000|3470000000|74.360000610352|1|74.36|75.25|0.012|14574965902|0.155|-0.0375|0.0205|-0.0234
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-07-27|15/06/2023|1.46|1.21|3420000000|3420000000|68.400001525879|1|68.4|76.38|0.1167|13406773558|0.2066|0|0.3905|0.1325
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-04-27|15/03/2023|1.05|0.99|3020000000|3120000000|65.559997558594|1|65.56|66.94|0.021|12850117282|0.0606|-0.0321|-0.0187|-0.168
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.599998474121|1|69.6|72.12|0.0362|13641979508|0|0.0028|0.0094|0.1786
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.519996643066|1|64.52|68.5|0.0617|12646271428|0.1398|-0.0464|0.06|-0.0222
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.199996948242|1|65.2|65.64|0.0067|12779555198|0.1333|-0.0217|0.1364|0.05
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.720001220703|1|66.72|69.25|0.0379|13077484330|0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|1|71.75|66.67|-0.0708|14063391540|-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.73999786377|1|70.74|73.85|0.044|13865425609|0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.099998474121|1|69.1|69.01|-0.0013|13543976780|0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|1|61.75|64.24|0.0403|12103336970|0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.590000152588|1|49.59|46.91|-0.054|9719910643|0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.090000152588|1|32.09|35.8|0.1156|6289815145|0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.270000457764|1|34.27|34.94|0.0196|6717107101|-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.020000457764|1|30.02|26.22|-0.1266|5884083909|-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.700000762939|1|45.7|46.93|0.0269|8957449534|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.470001220703|1|50.47|46.01|-0.0884|9892395654|0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.029998779297|1|54.03|48.85|-0.0959|10590174602|0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.139999389648|1|52.14|55.15|0.0577|10219724408|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.169998168945|1|49.17|52.6|0.0698|9637587962|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.779998779297|1|64.78|56.75|-0.124|12697233265|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.790000915527|1|66.79|66.99|0.003|13091204652|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.939998626709|1|59.94|65.48|0.0924|11748566823|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.180000305176|1|60.18|59.84|-0.0056|11795608462|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.569999694824|1|53.57|53.74|0.0032|10500012272|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.540000915527|1|49.54|48.63|-0.0184|9710110519|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.340000152588|1|47.34|45.91|-0.0302|9278898364|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.380001068115|1|49.38|48.51|-0.0176|9678749676|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.090000152588|1|38.09|38.91|0.0215|7465847887|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.209999084473|1|39.21|39.15|-0.0015|7685373790|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.049999237061|1|38.05|39.55|0.0394|7458007489|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.729999542236|1|37.73|33.59|-0.1097|7395285803|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.819999694824|1|38.82|41.98|0.0814|7608931781|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.529998779297|1|40.53|44|0.0856|7944100933|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.669998168945|1|43.67|44.16|0.0112|8559557948|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.369998931885|1|41.37|42.56|0.0288|8108745547|0||0|0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.659999847412|1|33.66|36.45|0.0829|6597543653|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.369998931885|1|38.37|38.32|-0.0013|7520729176|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.900001525879|1|40.9|39.05|-0.0452|8016623490|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.099998474121|1|36.1|37.79|0.0468|7075796699|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.520000457764|1|27.52|28.18|0.024|5394070266|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.729999542236|1|27.73|28.27|0.0195|5435231233||||
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2024-05-02|15/03/2024||0.352||3170000000|16.889999389648|1|16.89|||11310033992|||-0.4912|-0.0704
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2024-02-22|15/12/2023||0.6918||3410000000|16.889999389648|1|16.89|||11310033992|||0.2578|-0.0257
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-11-02|15/09/2023|0.6|0.55|3400000000|3500000000|14.85000038147|1|14.85|16.79|0.1306|9943991425|0.0909|-0.0286|1.8571|0.1221
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-08-03|15/06/2023|0.21|0.25|3030000000|2950000000|21.040000915527|1|21.04|19.64|-0.0665|14088995509|-0.16|0.0271|-0.0455|-0.0648
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-05-04|15/03/2023|0.22|0.2238|3240000000|2840000000|22.450000762939|1|22.45|22.67|0.0098|15033172347|-0.017|0.1408|-0.551|0.0588
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-02-27|15/12/2022|0.49|0.47|3060000000|2340000000|25.319999694824|1|25.32|24.68|-0.0253|16955006962|0.0426|0.3077|-0.2222|-0.157
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|26.190000534058|1|26.19|26.78|0.0225|17537584784|0.1628|0.2389|0.8529|0.1786
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|22.549999237061|1|22.55|24.22|0.0741|15100134228|0.1137|0.2222|0.619|0.0807
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.920000076294|1|21.92|20.94|-0.0447|14678268498|-0.2072|0.1975|-0.5333|0.0289
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.549999237061|1|20.55|21.11|0.0273|13760876158|0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.370000839233|1|25.37|25.12|-0.0099|16988489180|0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.920000076294|1|23.92|24.85|0.0389|16017526568|0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.469999313354|1|26.47|25.79|-0.0257|17725080097|-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|1|28|26.56|-0.0514|18749612980|0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.969999313354|1|20.97|20.97|0|14042120404|-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.39999961853|1|15.4|17.16|0.1143|10312286884|0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.529999732971|1|12.53|12.87|0.0271|8390451630|0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.290000915527|1|18.29|18.22|-0.0038|12247515663|0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.190000534058|1|17.19|17.57|0.0221|11510923469|0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.319999694824|1|16.32|15.67|-0.0398|10928345647|-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.809999465942|1|16.81|15.98|-0.0494|11256463721|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.290000915527|1|17.29|17.23|-0.0035|11577886628|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.069999694824|1|15.07|15.6|0.0352|10091309353|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.819999694824|1|13.82|13.95|0.0094|9254273059|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.369999885559|1|12.37|12.07|-0.0243|8283311086|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.449999809265|1|10.45|10.87|0.0402|6997623288|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.569999694824|1|10.57|10.49|-0.0076|7077978696|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.10000038147|1|11.1|11.25|0.0135|7432882544|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.319999694824|1|11.32|11.34|0.0018|7580200472|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.930000305176|1|11.93|11.52|-0.0344|7988674592|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|1|11.75|12.41|0.0562|7868141161|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.409999847412|1|12.41|12.18|-0.0185|8310096222|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.079999923706|1|11.08|11.45|0.0334|7419489657|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.579999923706|1|9.58|9.97|0.0407|6415046104|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.819999694824|1|10.82|10.2|-0.0573|7245385954|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.640000343323|1|12.64|12.35|-0.0229|8464111232|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.659999847412|1|13.66|13.71|0.0037|9147132516|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|1|12|12.97|0.0808|8035548420|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.949999809265|1|13.95|13.46|-0.0351|9341324911|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.359999656677|1|14.36|14.75|0.0272|9615872713|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.470000267029|1|14.47|14.04|-0.0297|9689532315|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.289999961853|1|14.29|13.78|-0.0357|9568998885|0||0|0.0894
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.050000190735|1|14.05|14.21|0.0114|9408288069|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.869999885559|1|12.87|13.09|0.0171|8618125604|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2024-04-24|15/03/2024||5.01||10250000000|551.75|1|551.75|||213180928112|||-0.1117|-0.0447
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2024-01-31|15/12/2023||5.64||10730000000|551.75|1|551.75|||213180928112|||0.0018|0.0104
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-10-25|15/09/2023|5.69|5.63|10570000000|10620000000|458.26000976562|1|458.26|440.16|-0.0395|177058983595|0.0107|-0.0047|0.1049|-0.0112
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-07-26|15/06/2023|5.15|5.43|10690000000|10990000000|570.90997314453|1|570.91|560.02|-0.0191|220583811406|-0.0516|-0.0273|0.0239|-0.0019
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-04-26|15/03/2023|5.03|5.03|10710000000|10650000000|548.38000488281|1|548.38|543.02|-0.0098|211878855277|0|0.0056|-0.0685|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33001708984|1|570.33|587.07|0.0294|220359732439|0.0345|0.0946|0.063|0.0721
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|514.61999511719|1|514.62|498.32|-0.0317|198834921946|0.0518|0.0744|-0.078|-0.0264
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.92999267578|1|581.93|598.41|0.0283|224841641930|0.1042|0.1003|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.47998046875|1|520.48|552.92|0.0623|201099058088|0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.30999755859|1|594.31|594.93|0.001|229624933150|0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34002685547|1|608.34|620.07|0.0193|235045748133|0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28002929688|1|530.28|533.77|0.0066|204885525699|0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.79998779297|1|485.8|470.23|-0.0321|187699668825|0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.70001220703|1|509.7|518.53|0.0173|196933976730|0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26000976562|1|465.26|481.99|0.036|179763589842|0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.08999633789|1|403.09|410.48|0.0183|155742817457|0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.61999511719|1|319.62|320.51|0.0028|123492319351|0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89001464844|1|333.89|313.19|-0.062|129005859918|0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.98999023438|1|280.99|293.44|0.0443|108566754705|0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.61999511719|1|293.62|290.59|-0.0103|113446639005|0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92001342773|1|263.92|269.55|0.0213|101971388146|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.89999389648|1|236.9|245.67|0.037|91531600487|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33000183105|1|223.33|230.19|0.0307|86288531156|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.39999389648|1|221.4|234|0.0569|85542829511|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.16999816895|1|213.17|213.84|0.0031|82362986960|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.61999511719|1|214.62|222.36|0.0361|82923225646|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38000488281|1|194.38|200.37|0.0308|75103053643|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13000488281|1|180.13|175.27|-0.027|69597248068|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.80999755859|1|158.81|166.7|0.0497|61359787355|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.28999328613|1|143.29|152.94|0.0673|55363287282|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.03999328613|1|148.04|147.21|-0.0056|57198555807|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.89999389648|1|158.9|158.84|-0.0004|61394559449|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.13999938965|1|147.14|144.25|-0.0196|56850823076|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83000183105|1|135.83|132.06|-0.0278|52480953069|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.61999511719|1|128.62|124|-0.0359|49695206040|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.4700012207|1|136.47|140.6|0.0303|52728231119|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44000244141|1|134.44|129.55|-0.0364|51943895779|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.33999633789|1|124.34|125.21|0.007|48041532978|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.2200012207|1|118.22|116.23|-0.0168|45676936260|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.05999755859|1|123.06|125.51|0.0199|47546976879|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.34999847412|1|120.35|115.38|-0.0413|46499908243|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|1|111.75|115.14|0.0303|43177106872|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.819999694824|1|95.82|97.03|0.0126|37022195680|0.0156|||
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2024-02-28|15/01/2024||1.11||16160000000|95.5|1|95.5|||108839135928|||0.1212|0.2383
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-11-15|15/10/2023|1.03|0.99|13300000000|13050000000|92.5|1|92.5|88.37|-0.0446|105420105480|0.0404|0.0192|0.2118|0.0391
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-08-16|15/07/2023|0.85|0.76|12800000000|12400000000|85.769996643066|1|85.77|88.29|0.0294|97750076683|0.1184|0.0323|0.1184|0.0847
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-05-17|15/04/2023|0.76|0.71|11800000000|11810000000|78.220001220703|1|78.22|79.27|0.0134|89145521939|0.0704|-0.0008|-0.1461|-0.1862
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|78.819999694824|1|78.82|77.75|-0.0136|89829326289|0|0.0313|0.0349|0.1885
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.120002746582|1|75.12|77.99|0.0382|85612525548|0.075|-0.0073|0.2464|0.0304
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|66.650001525879|1|66.65|68.01|0.0204|75959461525|0.0367|-0.0166|0.0147|0.0377
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.189998626709|1|56.19|61.41|0.0929|64038438726|0.132|-0.0155|-0.1282|-0.1762
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|1|65.25|64.69|-0.0086|74363912244|-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|1|69.5|73.1|0.0518|79207538712|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.150001525879|1|69.15|73.59|0.0642|78808653565|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.139999389648|1|71.14|67.37|-0.053|81076607995|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.230003356934|1|70.23|67.68|-0.0363|80039506613|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.139999389648|1|61.14|61.56|0.0069|69679839835|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.450000762939|1|57.45|51.65|-0.101|65474433949|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.849998474121|1|50.85|53.41|0.0503|57952564355|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.720001220703|1|59.72|60.12|0.0067|68061500843|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.549999237061|1|59.55|59.32|-0.0039|67867753523|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.549999237061|1|51.55|53.5|0.0378|58750338995|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.970001220703|1|52.97|51.72|-0.0236|60368682335|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.720001220703|1|49.72|51.29|0.0316|56664732683|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.959999084473|1|48.96|46.16|-0.0572|55798575868|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|101.66000366211|0.5|101.66|105.76|0.0403|57929774644|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|84.699996948242|0.5|84.7|87.9|0.0378|48265311419|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|77.319999694824|0.5|77.32|82.84|0.0714|44059905533|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|70.76000213623|0.5|70.76|69.04|-0.0243|40321766967|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|69.620002746582|0.5|69.62|71.6|0.0284|39672151530|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|76.900001525879|0.5|76.9|74.76|-0.0278|43820574445|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|76.23999786377|0.5|76.24|77.82|0.0207|43444479009|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|74.220001220703|0.5|74.22|76.4|0.0294|42293407337|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|82.76000213623|0.5|82.76|78.18|-0.0553|47159827863|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|75.180000305176|0.5|75.18|74.72|-0.0061|42840451687|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|72.680000305176|0.5|72.68|75.08|0.033|41415855667|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|65.660003662109|0.5|65.66|68.34|0.0408|37415591956|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|71.599998474121|0.5|71.6|74.88|0.0458|40800429143|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|67.26000213623|0.5|67.26|68.46|0.0178|38327332539|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|67.160003662109|0.5|67.16|68.06|0.0134|38270349568|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-11-18|15/10/2014||0.37||6908000000|61.540000915527|0.5|61.54|62.14|0.0097|35067856150|||0.1563|0.0838
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-08-19|15/07/2014||0.32||6374000000|53.900001525879|0.5|53.9|59.4|0.102|30714291061|||0.0323|0.0322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-05-20|15/04/2014||0.31||6175000000|58.400001525879|0.5|58.4|56.6|-0.0308|33278563897|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-02-26|15/01/2014||0.41||7862000000|61|0.5|61|60.72|-0.0046|34760142888|||0.3226|0.2309
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-11-19|15/10/2013||0.31||6387000000|62.5|0.5|62.5|63.28|0.0125|35614900500|||0.1481|0.0645
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|50.759998321533|0.5|50.76|54.12|0.0662|28924996634|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-07-24|15/06/2013|2.6|2.08|||51.939998626709|0.5|51.94|51.78|-0.0031|29597406129||||
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2024-04-18|15/03/2024||1.63||3340000000|231.05999755859|1|231.06|||24980867712|||-0.2691|-0.0924
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2024-02-01|15/12/2023||2.23||3680000000|231.05999755859|1|231.06|||24980867712|||-0.0262|0.0605
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-10-26|15/09/2023|2.25|2.29|3410000000|3470000000|198.07000732422|1|198.07|187.81|-0.0518|21414181178|-0.0175|-0.0173|-0.4125|-0.1842
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-07-27|15/06/2023|3.83|3.92|4180000000|4260000000|214.52000427246|1|214.52|223.99|0.0441|23192659504|-0.023|-0.0188|1.3212|0.2667
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-04-27|15/03/2023|1.65|1.72|3300000000|3320000000|243.19000244141|1|243.19|238.4|-0.0197|26292293535|-0.0407|-0.006|-0.321|-0.1771
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|213.82000732422|1|213.82|225.67|0.0554|23116979891|0.034|0.0335|0.1571|0.2263
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|196.32000732422|1|196.32|197.37|0.0053|21224981321|0.0096|-0.003|-0.4051|-0.1615
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.30999755859|1|207.31|194.89|-0.0599|22413155367|0.0057|0.0026|1.1394|0.2914
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.08999633789|1|221.09|206.65|-0.0653|23902968966|0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.11999511719|1|207.12|214.84|0.0373|22392613405|0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.30000305176|1|202.3|208.21|0.0292|21871503799|0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|1|189|183.64|-0.0284|20433584556|0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16000366211|1|180.16|189.38|0.0512|19477855389|0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.7200012207|1|153.72|141.74|-0.0779|16619315571|0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.11999511719|1|149.12|139.82|-0.0624|16121989573|0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.94999694824|1|145.95|146.53|0.004|15779267744|0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.430000305176|1|95.43|101.98|0.0686|10317338521|0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.019996643066|1|95.02|92.95|-0.0218|10273011301|-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.120002746582|1|95.12|96.46|0.0141|10283823381|0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.48999786377|1|112.49|109.95|-0.0226|12161766577|-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.05999755859|1|104.06|105.13|0.0103|11250363804|0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.620002746582|1|89.62|86.97|-0.0296|9689195259|0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.180000305176|1|84.18|90.84|0.0791|9101053726|0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.160003662109|1|78.16|76.25|-0.0244|8450206581|0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|62.189998626709|1|62.19|68.43|0.1003|6723622198|0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|78.059997558594|1|78.06|71.44|-0.0848|8439394500|0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|58.299999237061|1|58.3|57.35|-0.0163|6303058011|0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|53.529998779297|1|53.53|57.53|0.0747|5787353208|-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|64.959999084473|1|64.96|62.17|-0.0429|7023098593|0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|73.669998168945|1|73.67|73.71|0.0005|7964773211|0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|65.269996643066|1|65.27|64.99|-0.0043|7056613732|0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|92.980003356934|1|92.98|89.74|-0.0348|10052459051|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|89.629997253418|1|89.63|94.34|0.0525|9690275808|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|85.690002441406|1|85.69|84.98|-0.0083|9264306405|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|86.449996948242|1|86.45|91.02|0.0529|9346472606|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|93.529998779297|1|93.53|95.46|0.0206|10111921368|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|90.819999694824|1|90.82|91.26|0.0048|9818931974|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|80.559997558594|1|80.56|83.29|0.0339|8709680010|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|61.459999084473|1|61.46|71|0.1552|6644698879|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|61.590000152588|1|61.59|65.11|0.0572|6658753841|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|67.48999786377|1|67.49|66.69|-0.0119|7296627397|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|70.680000305176|1|70.68|67.46|-0.0456|7641511972|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|68.540000915527|1|68.54|73.94|0.0788|7410147641|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2024-05-07|15/03/2024||7.72||1860000000|1057.1300048828|1|1057.13|||58474199032|||0.2063|0.1071
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2024-02-06|15/12/2023||6.4||1680000000|1057.1300048828|1|1057.13|||58474199032|||-0.1512|-0.087
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-11-09|15/09/2023|8.03|7.54|1850000000|1840000000|895.21002197266|1|895.21|992.5|0.1087|49517740257|0.065|0.0054|0.1076|0.0632
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-08-08|15/06/2023|7.25|6.38|1740000000|1690000000|914.17999267578|1|914.18|869.9|-0.0484|50567047190|0.1364|0.0296|0.2124|0.0943
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-05-09|15/03/2023|5.98|5.45|1590000000|1520000000|772.29998779297|1|772.3|810.14|0.049|42719081844|0.0972|0.0461|0.3057|0.1357
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|720.34997558594|1|720.35|754.3|0.0471|39845513466|0.0726|0.0219|-0.1673|-0.0728
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|582.79998779297|1|582.8|626.25|0.0746|32237059136|0.07|0.0067|0.134|0.0786
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|641.17999267578|1|641.18|666.06|0.0388|35466296798|0.1048|0|0.2565|0.0526
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69000244141|1|545.69|570.77|0.046|30184353547|0.0461|0.0153|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.23999023438|1|633.24|650.25|0.0269|35027102677|-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.73999023438|1|653.74|658.93|0.0079|36161041809|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51000976562|1|628.51|624.05|-0.0071|34765468045|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.36999511719|1|601.37|578.24|-0.0385|33264242452|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.16998291016|1|600.17|579.72|-0.0341|33197864852|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.80999755859|1|560.81|566.78|0.0106|31020702529|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01000976562|1|436.01|471.61|0.0816|24117503025|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.42999267578|1|342.43|319.47|-0.0671|18941208228|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28002929688|1|652.28|626.18|-0.04|36080285378|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82000732422|1|536.82|543.74|0.0129|29693717714|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.9700012207|1|411.97|479.84|0.1647|22787751492|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44000244141|1|424.44|430.02|0.0131|23477518437|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.54998779297|1|359.55|374.97|0.0429|19888185418|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.01998901367|1|310.02|321.94|0.0384|17148477914|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.51998901367|1|329.52|319.25|-0.0312|18227102942|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.26998901367|1|286.27|284.84|-0.005|15834767944|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.10000610352|1|265.1|260.85|-0.016|14663769308|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.47999572754|1|254.48|238.43|-0.0631|14076332950|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.75999450684|1|233.76|228.27|-0.0235|12930224647|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.61999511719|1|209.62|201.33|-0.0395|11594942210|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82000732422|1|189.82|203.38|0.0714|10499723626|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57000732422|1|223.57|223.81|0.0011|12366574636|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.80999755859|1|209.81|216.25|0.0307|11605452025|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69000244141|1|169.69|185.81|0.095|9386250443|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38000488281|1|161.38|145.05|-0.1012|8926590374|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58000183105|1|164.58|172.73|0.0495|9103595338|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44000244141|1|172.44|179.44|0.0406|9538364229|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63000488281|1|165.63|165.51|-0.0007|9161675316|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83000183105|1|156.83|152.64|-0.0267|8674911032|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11000061035|1|140.11|144.71|0.0328|7750059145|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.76999664307|1|127.77|129.71|0.0152|7067482882|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.12999725342|1|120.13|117.33|-0.0233|6644883162|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18000030518|1|108.18|113.72|0.0512|5983879788|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.790000915527|1|97.79|97.33|-0.0047|5409166281|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.110000610352|1|97.11|93.78|-0.0343|5371552673|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2024-04-25|15/03/2024||0.8245||899790000|39.479999542236|1|39.48|||2859144449|||-0.3982|-0.0429
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2024-02-21|15/12/2023||1.37||940130000|39.479999542236|1|39.48|||2859144449|||-0.068|-0.0351
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-10-25|15/09/2023|1.54|1.47|986000000|974360000|33.389999389648|1|33.39|32.81|-0.0174|2418106193|0.0476|0.0119|0.1579|0.039
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-07-26|15/06/2023|1.33|1.34|949000000|952960000|41.259998321533|1|41.26|39.71|-0.0376|2988052090|-0.0075|-0.0042|0.4944|0.0796
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-04-26|15/03/2023|0.89|0.77|879000000|839550000|39.319999694824|1|39.32|37.87|-0.0369|2847557248|0.1558|0.047|-0.3154|-0.0222
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|40.590000152588|1|40.59|42.11|0.0374|2939530774|0.0656|-0.0107|0.0156|-0.0406
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.159999847412|1|40.16|37.53|-0.0655|2908390121|0|-0.0049|0.0079|0.0163
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.470001220703|1|45.47|43.11|-0.0519|3292940808|0.0672|0.0045|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.439998626709|1|54.44|55.48|0.0191|3942548675|-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.590000152588|1|58.59|55.74|-0.0486|4243092088|0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.580001831055|1|52.58|54.18|0.0304|3807847571|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.459999084473|1|56.46|53.31|-0.0558|4088837255|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.589996337891|1|65.59|64.87|-0.011|4750032323|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.150001525879|1|58.15|58.11|-0.0007|4211227355|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.580001831055|1|33.58|32.28|-0.0387|2431866184|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.290000915527|1|29.29|26.6|-0.0918|2121184004|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.799999237061|1|23.8|23.05|-0.0315|1723597682|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.959999084473|1|42.96|40.18|-0.0647|3111166270|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.369998931885|1|46.37|46.41|0.0009|3358118708|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.259998321533|1|47.26|47.06|-0.0042|3422572528|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.560001373291|1|43.56|43.71|0.0034|3154618479|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.819999694824|1|46.82|46.45|-0.0079|3390707796|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.880001068115|1|35.88|43.16|0.2029|2598432297|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.720001220703|1|45.72|44.34|-0.0302|3311045826|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.889999389648|1|51.89|47.61|-0.0825|3757877544|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.220001220703|1|53.22|55.34|0.0398|3854196373|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.979999542236|1|48.98|48.05|-0.019|3547135142|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.529998779297|1|47.53|46.17|-0.0286|3442125981|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.619998931885|1|41.62|43.28|0.0399|3014123361|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.919998168945|1|36.92|38.72|0.0488|2673748963|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.629999160767|1|30.63|28.97|-0.0542|2218226775|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.840000152588|1|34.84|32.24|-0.0746|2523115354|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.330001831055|1|34.33|32.74|-0.0463|2486181239|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.809999465942|1|27.81|29.18|0.0493|2014002191|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.529998779297|1|34.53|36.61|0.0602|2500665032|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.830001831055|1|36.83|37.16|0.009|2667231421|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.659999847412|1|40.66|38.86|-0.0443|2944600157|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.560001373291|1|36.56|40.16|0.0985|2647677968|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.380001068115|1|35.38|34.5|-0.0249|2562222260|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.549999237061|1|34.55|35.26|0.0205|2502113467|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|1|33|32.79|-0.0064|2389862409|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.669998168945|1|32.67|31.73|-0.0288|2365963652|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|1|29.5|30.26|0.0258|2136392154|0.0368|||
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2024-04-16|15/03/2024||4.78||10680000000|211.66999816895|1|211.67|||48345310317|||-0.0497|0.0491
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2024-01-19|15/12/2023|7.01|5.03|10930000000|10180000000|198.35000610352|1|198.35|||45303031508|0.3936|0.0737|2.5949|0.0273
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-10-18|15/09/2023|1.95|2.99|10640000000|10410000000|169.36000061035|1|169.36|163.94|-0.032|38681730314|-0.3478|0.0221|31.5|0.0629
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-07-20|15/06/2023|0.06|2.15|10010000000|9970000000|170.55999755859|1|170.56|172.82|0.0133|38955808952|-0.9721|0.004|-0.9854|0.032
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-04-19|15/03/2023|4.11|3.61|9700000000|9340000000|172|1|172|179.26|0.0422|39284704712|0.1385|0.0385|0.2088|0.0062
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36000061035|1|186.36|190.74|0.0235|42564520896|-0.0116|0.1017|0.5455|0.0478
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|166.77000427246|1|166.77|170.87|0.0246|38090176585|0.4286|0.0302|-0.144|0.02
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.19999694824|1|158.2|156.42|-0.0113|36132791660|0.3046|0.0332|-0.391|0.0777
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.2200012207|1|185.22|177.71|-0.0405|42304145667|0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07000732422|1|160.07|162.61|0.0159|36559900994|0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88000488281|1|152.88|158.69|0.038|34917708420|0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.25999450684|1|151.26|151.84|0.0038|34547698947|0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38000488281|1|154.38|157.38|0.0194|35260307589|0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02000427246|1|145.02|145.84|0.0057|33122488635|0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.83999633789|1|111.84|125|0.1177|25544193204|0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.23999786377|1|122.24|118.28|-0.0324|27919547791|0|0|-1.0763|0
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.7799987793|1|101.78|101.79|0.0001|23246495335|-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.33999633789|1|141.34|134.78|-0.0464|32281976861|0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91000366211|1|141.91|132.16|-0.0687|32412166218|-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71000671387|1|149.71|148.85|-0.0057|34193682594|-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.86999511719|1|135.87|136.61|0.0054|31032631613|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01000213623|1|124.01|123.02|-0.008|28323815786|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44000244141|1|126.44|126.07|-0.0029|28878826510|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|1|130|125.2|-0.0369|29691927980|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.22999572754|1|137.23|132.22|-0.0365|31343254999|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35000610352|1|139.35|147.62|0.0593|31827464194|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02000427246|1|130.02|133.32|0.0254|29696496945|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.45999908447|1|126.46|125.15|-0.0104|28883393732|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.40000152588|1|120.4|119.1|-0.0108|27499293647|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04000091553|1|118.04|117.67|-0.0031|26960270815|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23000335693|1|116.23|108.35|-0.0678|26546868375|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01000213623|1|117.01|117.15|0.0012|26725019664|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.80000305176|1|115.8|110.84|-0.0428|26448656544|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65000152588|1|103.65|103.14|-0.0049|23673602926|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.31999969482|1|106.32|110.7|0.0412|24283429029|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61000061035|1|102.61|105.3|0.0262|23436067293|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.13999938965|1|106.14|102.02|-0.0388|24242317059|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01000213623|1|105.01|107|0.019|23984226312|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.199996948242|1|93.2|95.58|0.0255|21286827670|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26000213623|1|95.26|91.78|-0.0365|21757331714|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.400001525879|1|86.4|88.13|0.02|19733712483|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.470001220703|1|86.47|84.56|-0.0221|19749700374|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|TRV|USD|Financials|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76000213623|1|86.76|86.28|-0.0055|19815936423|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2024-05-01|15/03/2024||0.1253||392630000|21.040000915527|1|21.04|||2914346301|||-0.4268|0.0464
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2024-02-14|15/12/2023||0.2186||375210000|21.040000915527|1|21.04|||2914346301|||-0.5349|-0.2571
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-11-06|15/09/2023|0.52|0.47|533000000|505040000|15.75|1|15.75|17.88|0.1352|2181604194|0.1064|0.0554|0.5294|0.0789
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-08-02|15/06/2023|0.34|0.34|494000000|473020000|18.379999160767|1|18.38|16.06|-0.1262|2545897350|0|0.0444|5.8|0.3315
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-05-03|15/03/2023|0.05|0.04|371000000|360300000|18.260000228882|1|18.26|15.63|-0.144|2529275751|0.25|0.0297|-0.6875|0.048
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|24.420000076294|1|24.42|25.2|0.0319|3382525370|3|0.0284|-0.4286|-0.2288
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|23.719999313354|1|23.72|19.68|-0.1703|3285565078|-0.2632|0.0342|-0.2432|0.1007
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|20.170000076294|1|20.17|23.86|0.1829|2793838524|0.4144|0.0648|-5.1111|0.5916
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.790000915527|1|24.79|25.8|0.0407|3433775871|0.1968|0.0365|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.069999694824|1|30.07|28.5|-0.0522|4165132536|-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.040000915527|1|35.04|31.33|-0.1059|4853550029|-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.049999237061|1|36.05|37.24|0.033|4993449494|-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.439998626709|1|45.44|44.17|-0.0279|6294101053|0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.049999237061|1|38.05|39.92|0.0491|5270478598|0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.719999313354|1|19.72|19.98|0.0132|2731506870|-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.090000152588|1|21.09|21.06|-0.0014|2921271923|0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.090000152588|1|18.09|17.91|-0.01|2505728267|-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.809999465942|1|29.81|29.64|-0.0057|4129118721|0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.979999542236|1|40.98|31.65|-0.2277|5676326278|-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.430000305176|1|42.43|43.26|0.0196|5877172484|-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.220001220703|1|56.22|48.67|-0.1343|7787288283|0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.540000915527|1|59.54|56.94|-0.0437|8247156553|-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|1|57|66.93|0.1742|7895329464|0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.650001525879|1|57.65|53.27|-0.076|7985364134|0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|39.430000305176|1|39.43|47.62|0.2077|5461628828|0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|39.880001068115|1|39.88|42.4|0.0632|5523960482|-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|38.880001068115|1|38.88|30.35|-0.2194|5385445930|0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|39.560001373291|1|39.56|40.54|0.0248|5479635867|0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|47.029998779297|1|47.03|47.99|0.0204|6514339211|-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|52.189998626709|1|52.19|46.92|-0.101|7229074279|-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|63.430000305176|1|63.43|52.63|-0.1703|8785978076|0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|69.410003662109|1|69.41|63.59|-0.0838|9614295562|-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|65.830001831055|1|65.83|62.04|-0.0576|9118413212|-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|54.349998474121|1|54.35|59.9|0.1021|7528265690|-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|82.620002746582|1|82.62|77.42|-0.0629|11444072667|-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|91.75|1|91.75|80.86|-0.1187|12708710146|-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|77.720001220703|1|77.72|78.47|0.0097|10765351151|-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|69.980003356934|1|69.98|82.4|0.1775|9693248814|-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|85.209999084473|1|85.21|71.95|-0.1556|11802824849|-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|104.16999816895|1|104.17|101.79|-0.0228|14429060628|-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|84.709999084473|1|84.71|83.99|-0.0085|11733567573|0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|84.050003051758|1|84.05|90.27|0.074|11642148518|0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|75.5|1|75.5|74.85|-0.0086|10457848676|0|||
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2024-04-18|15/03/2024||0.804||5670000000|37.470001220703|1|37.47|||49975351838|||0.1824|-0.0035
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2024-01-18|15/12/2023|0.81|0.68|5760000000|5690000000|35.779998779297|1|35.78|37.47|0.0472|47721322912|0.1912|0.0123|-0.0357|0.0052
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-10-19|15/09/2023|0.84|0.81|5730000000|5710000000|28.739999771118|1|28.74|27.16|-0.055|38331773515|0.037|0.0035|-0.087|-0.0402
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-07-20|15/06/2023|0.92|1|5970000000|5990000000|35.590000152588|1|35.59|33.05|-0.0714|47467913574|-0.08|-0.0033|-0.1238|-0.0293
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-04-20|15/03/2023|1.05|1.14|6150000000|6100000000|34.790000915527|1|34.79|31.47|-0.0954|46400920191|-0.0789|0.0082|-0.1923|-0.0097
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.740001678467|1|45.74|47.92|0.0477|61005407059|0.0484|0.0081|0.1304|0.0543
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|44.430000305176|1|44.43|42.44|-0.0448|59258201897|-0.0336|-0.0067|0.055|0.0333
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.099998474121|1|47.1|48.02|0.0195|62819293265|0.0187|0.0088|0.101|0.0556
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.659999847412|1|52.66|52.57|-0.0017|70234906176|0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.410003662109|1|67.41|64.58|-0.042|89907620514|0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.639999389648|1|60.64|61.76|0.0185|80878174706|0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.430000305176|1|54.43|54.39|-0.0007|72595631897|0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.689998626709|1|59.69|57.84|-0.031|79611117838|0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.630001068115|1|51.63|51.18|-0.0087|68861152515|0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.229999542236|1|42.23|41.65|-0.0137|56323966279|-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.930000305176|1|36.93|36.3|-0.0171|49255129397|-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.400001525879|1|33.4|34.03|0.0189|44547018235|0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.860000610352|1|53.86|51.57|-0.0425|71835398794|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.990001678467|1|52.99|52.67|-0.006|70675043809|-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.639999389648|1|49.64|50.65|0.0203|66207001706|0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.840000152588|1|49.84|49.24|-0.012|66473751324|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.540000915527|1|47.54|49.29|0.0368|63406143441|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.709999084473|1|47.71|48.92|0.0254|63632877309|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.979999542236|1|52.98|49.94|-0.0574|70661703529|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.630001068115|1|50.63|52.71|0.0411|67527409515|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.240001678467|1|53.24|54.75|0.0284|71008479559|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|1|46.5|47.46|0.0206|62019049500|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.720001220703|1|44.72|46.24|0.034|59644988588|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.590000152588|1|42.59|42.89|0.007|56804114574|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.159999847412|1|46.16|45.38|-0.0169|61565576676|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.860000610352|1|37.86|38.93|0.0283|50495510794|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.409999847412|1|36.41|36.85|0.0121|48561582426|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.180000305176|1|35.18|35.8|0.0176|46921079147|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.830001831055|1|32.83|31.92|-0.0277|43786785132|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.720001220703|1|35.72|36.46|0.0207|47641301588|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.560001373291|1|41.56|40.82|-0.0178|55430360912|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.840000152588|1|38.84|37.75|-0.0281|51802578324|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.610000610352|1|35.61|36.79|0.0331|47494589044|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.930000305176|1|35.93|35.17|-0.0212|47921386397|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.869998931885|1|38.87|37.46|-0.0363|51842588985|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.310001373291|1|39.31|37.77|-0.0392|52429439162|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|1|38.75|38.75|0|51682541250|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.189998626709|1|34.19|33.57|-0.0181|45600671338|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.799999237061|1|34.8|35.07|0.0078|46414255382||||
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2024-05-06|15/03/2024||0.3679||13160000000|53.099998474121|1|53.1|||18922702181|||-0.0234|-0.012
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2024-02-05|15/12/2023||0.3767||13320000000|53.099998474121|1|53.1|||18922702181|||0.299|-0.0299
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-11-13|15/09/2023|0.37|0.29|13350000000|13730000000|46.950000762939|1|46.95|47.74|0.0168|16731090534|0.2759|-0.0277|1.4667|0.016
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-08-07|15/06/2023|0.15|0.27|13140000000|13630000000|56.459999084473|1|56.46|55.05|-0.025|20120071159|-0.4444|-0.036|-4.75|0.0008
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-05-08|15/03/2023|-0.04|0.8|13130000000|13590000000|60.689998626709|1|60.69|48.82|-0.1956|21627472738|-1.05|-0.0338|-1.0471|-0.0098
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.029998779297|1|64.03|61.41|-0.0409|22817714357|-0.3657|-0.0185|-0.4785|-0.0349
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.410003662109|1|67.41|64.34|-0.0455|24022212053|-0.0412|0.02|-0.1598|0.0178
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|87.449996948242|1|87.45|79.92|-0.0861|31163659050|-0.0152|0.0143|-0.1528|0.029
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.819999694824|1|90.82|92.09|0.014|32364592386|0.2116|0.0218|-0.2021|0.0147
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.290000915527|1|88.29|98.71|0.118|31463002654|0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.230003356934|1|81.23|83.58|0.0289|28947103689|0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.120002746582|1|71.12|79.55|0.1185|25344306399|0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.819999694824|1|78.82|79.44|0.0079|28088275386|0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.279998779297|1|69.28|65.56|-0.0537|24688603045|0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.349998474121|1|62.35|63.78|0.0229|22219029869|0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.450000762939|1|61.45|65.12|0.0597|21898306909|0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.009998321533|1|60.01|56.99|-0.0503|21385147999|-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.110000610352|1|84.11|80.35|-0.0447|29973418790|0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.730003356934|1|82.73|88.87|0.0742|29481643314|-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76000213623|1|79.76|85.02|0.0659|28423254421|0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.089996337891|1|75.09|76.85|0.0234|26759052322|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.900001525879|1|60.9|59.29|-0.0264|21702309319|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.610000610352|1|61.61|58.76|-0.0463|21955324415|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|1|57.75|59.88|0.0369|20579775563|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.970001220703|1|66.97|66.66|-0.0046|23865412893|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.379997253418|1|73.38|74.87|0.0203|26149677476|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.139999389648|1|74.14|76.07|0.026|26420511647|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.299999237061|1|63.3|65.02|0.0272|22557571903|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.330001831055|1|63.33|57.88|-0.0861|22568263620|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.389999389648|1|65.39|64.65|-0.0113|23302363835|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.360000610352|1|67.36|58.96|-0.1247|24004392978|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.639999389648|1|73.64|74.47|0.0113|26242331772|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|1|67.25|69.27|0.03|23965193188|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.950000762939|1|51.95|60.16|0.158|18512889284|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.650001525879|1|43.65|49.09|0.1246|15555103631|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.349998474121|1|44.35|41.58|-0.0625|15804554369|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.490001678467|1|40.49|40.67|0.0044|14429006876|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.209999084473|1|40.21|39.57|-0.0159|14329225221|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.659999847412|1|40.66|42.65|0.0489|14489587381|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.540000915527|1|39.54|39.17|-0.0094|14090464841|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.650001525879|1|42.65|38.25|-0.1032|15198743881|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.490001678467|1|34.49|36.02|0.0444|12290848376|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.770000457764|1|28.77|30.78|0.0699|10252470171|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.510000228882|1|28.51|30.71|0.0772|10159816554|0.15|||
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2024-04-17|15/03/2024||0.93||6810000000|42.009998321533|1|42.01|||65451577385|||0.3099|-0.0058
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2024-01-17|15/12/2023|0.99|0.71|6880000000|6850000000|41.380001068115|1|41.38|40.15|-0.0297|64470041664|0.3944|0.0044|-0.0571|-0.0213
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-10-18|15/09/2023|1.05|0.97|7030000000|7020000000|34.889999389648|1|34.89|32.75|-0.0613|54358619049|0.0825|0.0014|-0.0625|-0.0236
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-07-19|15/06/2023|1.12|1.06|7200000000|7170000000|36.549999237061|1|36.55|39.14|0.0709|56944898811|0.0566|0.0042|-0.0345|0.0028
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-04-19|15/03/2023|1.16|1.1|7180000000|7150000000|35.189998626709|1|35.19|34.76|-0.0122|54826017860|0.0545|0.0042|-0.0333|0.1272
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.669998168945|1|46.67|48.7|0.0435|72711857147|0.0714|-0.0378|0.0345|0.0063
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|41.369998931885|1|41.37|42.64|0.0307|64454458336|0.0087|0.0144|0.1717|0.0532
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|1|44.25|46.68|0.0549|68941500000|-0.0481|0.0169|0|0.0732
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.610000610352|1|50.61|52.74|0.0421|78850380951|0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.189998626709|1|62.19|56.94|-0.0844|96892017860|-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.459999084473|1|61.46|60.23|-0.02|95754678574|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.990001678467|1|56.99|57.17|0.0032|88790422615|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.580001831055|1|57.58|57.86|0.0049|89709642853|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.069999694824|1|48.07|45.67|-0.0499|74893059525|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.419998168945|1|38.42|39.14|0.0187|59858357147|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.290000915527|1|36.29|37.56|0.035|56539821426|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.799999237061|1|35.8|31.78|-0.1123|55776398811|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.590000152588|1|56.59|55.19|-0.0247|88167220238|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.759998321533|1|53.76|54.71|0.0177|83758077385|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.040000915527|1|53.04|55.19|0.0405|82636321426|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.279998779297|1|50.28|51.21|0.0185|78336238098|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.970001220703|1|47.97|49.75|0.0371|74737261902|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.970001220703|1|50.97|52.13|0.0228|79411261902|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.299999237061|1|51.3|51.36|0.0012|79925398811|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.020000457764|1|51.02|50.7|-0.0063|79489160713|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.169998168945|1|57.17|56.15|-0.0178|89070857147|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.880001068115|1|53.88|53.59|-0.0054|83945041664|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.630001068115|1|51.63|52.48|0.0165|80439541664|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.799999237061|1|49.8|50.68|0.0177|77588398811|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.310001373291|1|50.31|50.73|0.0083|78382982140|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.009998321533|1|43.01|43.95|0.0219|67009577385|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|1|41.25|41.88|0.0153|64267500000|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.909999847412|1|41.91|42.56|0.0155|65295779762|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.930000305176|1|39.93|39.13|-0.02|62210940475|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|1|40.5|40.77|0.0067|63099000000|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.880001068115|1|43.88|45.86|0.0451|68365041664|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.529998779297|1|43.53|42.94|-0.0136|67819738098|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.209999084473|1|41.21|43.43|0.0539|64205178574|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.270000457764|1|40.27|40.41|0.0035|62740660713|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.299999237061|1|43.3|41.61|-0.039|67461398811|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.009998321533|1|41.01|40.25|-0.0185|63893577385|0||-0.0395|-0.022
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.580001831055|1|41.58|40.72|-0.0207|64781642853|0.0133||0|-0.0105
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.880001068115|1|36.88|37.68|0.0217|57459041664|0||0|-0.0068
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.270000457764|1|37.27|37.07|-0.0054|58066660713||||
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2024-04-23|15/03/2024||0.1023||408840000|37.610000610352|1|37.61|||13589551340|||-0.0923|-0.0018
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2024-02-06|15/12/2023||0.1127||409590000|37.610000610352|1|37.61|||13589551340|||-0.0608|-0.0019
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-10-26|15/09/2023|0.1|0.12|410130000|410390000|33.990001678467|1|33.99|31.56|-0.0715|12281543881|-0.1667|-0.0006|-0.9048|0.0174
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-07-26|15/06/2023|1.05|0.1172|403100000|405670000|42.25|1|42.25|40.61|-0.0388|15266113662|7.959|-0.0063|10.6667|0.0089
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-04-26|15/03/2023|0.09|0.11|399550000|405700000|40.860000610352|1|40.86|41.09|0.0056|14763867776|-0.1818|-0.0152|-0.8302|-0.0004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|43.380001068115|1|43.38|43.87|0.0113|15674414839|3.7153|0.0028|6.5714|0.0248
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-10-26|15/09/2022|0.07|0.0841|390020000|380890000|40.569999694824|1|40.57|39.27|-0.032|14659082286|-0.1677|0.024|6|0.0606
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.060001373291|1|46.06|46.5|0.0096|16642774348|-0.8464|-0.0013|-0.75|0.0293
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.799999237061|1|57.8|55.96|-0.0318|20884765870|0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.319999694824|1|56.32|57.01|0.0123|20350000397|3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.669998168945|1|54.67|55.45|0.0143|19753808424|0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.209999084473|1|55.21|55.59|0.0069|19948925947|2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.810001373291|1|46.81|45.8|-0.0216|16913770449|-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.959999084473|1|40.96|41.73|0.0188|14800000038|-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.60000038147|1|29.6|31.24|0.0554|10695312904|5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.299999237061|1|35.3|35.25|-0.0014|12754882855|3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.599998474121|1|36.6|37.84|0.0339|13224609153|-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.400001525879|1|49.4|49.29|-0.0022|17849610371|10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.049999237061|1|49.05|50.36|0.0267|17723144697|0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.560001373291|1|46.56|46.06|-0.0107|16823438415|0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.389999389648|1|44.39|44.5|0.0025|16039355648|0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.529998779297|1|44.53|44.65|0.0027|16089941366|2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.950000762939|1|38.95|40.34|0.0357|14073731095|0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.990001678467|1|36.99|38.48|0.0403|13365528283|0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|35.180000305176|1|35.18|35.79|0.0173|12711523864|5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|34.180000305176|1|34.18|33.8|-0.0111|12350195730|1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|38.509998321533|1|38.51|38.79|0.0073|13914745834|-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|38.680000305176|1|38.68|38.68|0|13976172333|-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|36.209999084473|1|36.21|37.06|0.0235|13083691401|0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|34.919998168945|1|34.92|34.95|0.0009|12617577778|7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|33.599998474121|1|33.6|34.23|0.0188|12140624751|0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|37.090000152588|1|37.09|36.05|-0.028|13401660545|0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|36|1|36|36.12|0.0033|13007812824|0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|36.150001525879|1|36.15|36.36|0.0058|13062012595|4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|35.569999694824|1|35.57|35.41|-0.0045|12852441616|11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|33.470001220703|1|33.47|33.38|-0.0027|12093653086|0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|33.509998321533|1|33.51|33.85|0.0101|12108105164|3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|33.259998321533|1|33.26|33.38|0.0036|12017773130|7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|29.549999237061|1|29.55|29.54|-0.0003|10677246084|2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|28.620000839233|1|28.62|28.95|0.0115|10341211498|3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|25.829999923706|1|25.83|25.86|0.0012|9333105674|6||-0.5|-0.004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|24.049999237061|1|24.05|24.74|0.0287|8689941347|-8||13|0.013
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|25.059999465942|1|25.06|24.95|-0.0044|9054882845|0|||
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2024-03-14|15/01/2024||7.54||3530000000|472.57000732422|1|472.57|||22948716444|||0.511|0.4291
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-11-30|15/10/2023|5.07|4.99|2500000000|2470000000|420.01000976562|1|420.01|472.03|0.1239|20396323229|0.016|0.0121|-0.1578|-0.0119
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-08-24|15/07/2023|6.02|5.83|2530000000|2500000000|437.95999145508|1|437.96|407.15|-0.0703|21268001570|0.0326|0.012|-0.125|-0.038
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-05-25|15/04/2023|6.88|6.82|2630000000|2620000000|481.42999267578|1|481.43|420.27|-0.127|23378970774|0.0088|0.0038|0.0299|-0.1781
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-03-09|15/01/2023|6.68|5.63|3200000000|3020000000|524.09997558594|1|524.1|521.18|-0.0056|25451089874|0.1865|0.0596|0.2509|0.3913
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.83999633789|1|464.84|471.33|0.014|22573335384|0.3056|0.0455|-0.0615|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|412.01998901367|1|412.02|411.47|-0.0013|20008315701|0.1426|0.0407|-0.0939|-0.0213
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95001220703|1|352.95|425.08|0.2044|17139788018|0.4081|0.1085|0.1608|-0.1392
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.30999755859|1|373.31|368.51|-0.0129|18128499793|0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.01998901367|1|370.02|378.81|0.0238|17968731987|0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85000610352|1|373.85|388.68|0.0397|18154723427|0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.48999023438|1|327.49|345.36|0.0546|15903410728|1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14001464844|1|343.14|318.15|-0.0728|16663399655|0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|1|282|279.54|-0.0087|13694347794|0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.75999450684|1|220.76|237.02|0.0737|10720440226|11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63000488281|1|251.63|244.01|-0.0303|12219534760|-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21000671387|1|221.21|207.06|-0.064|10742293502|0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.42999267578|1|239.43|262.2|0.0951|11627083660|0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38000488281|1|330.38|237.73|-0.2804|16043754224|-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07000732422|1|322.07|333.38|0.0351|15640208136|0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44000244141|1|315.44|338.41|0.0728|15318245041|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13000488281|1|291.13|254.47|-0.1259|14137714681|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.72999572754|1|241.73|260|0.0756|11738775297|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.47999572754|1|253.48|245.15|-0.0329|12309373122|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99000549316|1|201.99|221.88|0.0985|9808941086|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.10000610352|1|223.1|212.58|-0.0472|10834074739|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05000305176|1|202.05|201.33|-0.0036|9811854658|0.0241||-0.071|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.05999755859|1|232.06|212.36|-0.0849|11269185516|0.0281||0|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.05999755859|1|232.06|212.36|-0.0849|11269185516|0.3165|0.2181|-0.0419|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51000976562|1|280.51|302.4|0.078|13621991608|0.067||-0.3055|-0.1709
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.14999389648|1|278.15|269.92|-0.0296|13507385657|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.14999389648|1|262.15|261.4|-0.0029|12730401385|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|1|259.5|253.39|-0.0235|12601713662|0.0219||0|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|1|259.5|253.39|-0.0235|12601713662|0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-08-25|15/06/2016|1.43|1.39|||273.98001098633|1|273.98|254.85|-0.0698|13304884961|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.47999572754|1|211.48|233.15|0.1025|10269789408|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.00999450684|1|159.01|191.62|0.2051|7721766551|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52000427246|1|163.52|184.08|0.1257|7940779467|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2013||0.56||504110000|124.68000030518|1|124.68|129.75|0.0407|6054649954|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2014||0.74||622030000|124.68000030518|1|124.68|129.75|0.0407|6054649954||||
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2024-05-07|15/03/2024||0.1239||1350000000|7.5100002288818|1|7.51|||3290530422|||0.1634|-0.1
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2024-02-07|15/12/2023||0.1065||1500000000|7.5100002288818|1|7.51|||3290530422|||-0.29|0.1029
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|8.6499996185303|1|8.65|7.71|-0.1087|3790024771|0.2|0.0294|0.125|-0.1139
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5354231879|0.7857|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5354231879|0.7778|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5354231879|0.7778|0.0194|-0.2|0.0064
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|7.0999999046326|1|7.1|8.29|0.1676|3110887479|0.2587|0.0129|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|7.0999999046326|1|7.1|8.29|0.1676|3110887479|1|0.1056|5.6667|0.163
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|9.1999998092651|1|9.2|9.3|0.0109|4031009099|0.0601|0.0075|-4|0.0385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.289999961853|1|14.29|10.33|-0.2771|6261208811|-1.2584|-0.0152|-1.0714|-0.1503
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.010000228882|1|20.01|17.19|-0.1409|8767445072|1|0.0401|-0.5484|-0.0129
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.979999542236|1|21.98|26.54|0.2075|9630606520|0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.110000610352|1|21.11|23.81|0.1279|9249413728|2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.170000076294|1|24.17|25.53|0.0563|10590162201|3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.719999313354|1|20.72|22.99|0.1096|9078533423|-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.789999961853|1|13.79|14.46|0.0486|6042132225|7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.449999809265|1|11.45|9.67|-0.1555|5016853736|-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.9799995422363|1|9.98|8.63|-0.1353|4372768456|1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.450000762939|1|20.45|17.04|-0.1667|8960232702|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.139999389648|1|21.14|17.9|-0.1533|9262557789|0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.440000534058|1|27.44|23.07|-0.1593|12022923274|-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.040000915527|1|22.04|22.74|0.0318|9656896312|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.780000686646|1|20.78|21.78|0.0481|9104823215|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.190000534058|1|18.19|22.11|0.2155|7970006433|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.079999923706|1|21.08|20.6|-0.0228|9236268832|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.760000228882|1|17.76|18.36|0.0338|7781600435|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.229999542236|1|14.23|17.76|0.2481|6234919437|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.409999847412|1|16.41|12.05|-0.2657|7190093486|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.020000457764|1|20.02|18.56|-0.0729|8771826704|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.709999084473|1|19.71|21.49|0.0903|8635998619|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.940000534058|1|28.94|21.44|-0.2592|12680153032|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.900001525879|1|37.9|31.81|-0.1607|16606005887|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.590000152588|1|43.59|39.72|-0.0888|19099096834|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|74.715001296997|0.58823529411765|74.715|79.883|0.0692|19256832244|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|120.4620010376|0.29411764705882|120.462|150.042|0.2456|15523767018|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|174.14800415039|0.29411764705882|174.148|161.636|-0.0718|22442206005|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|156.97799377441|0.29411764705882|156.978|168.708|0.0747|20229531149|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|154.12200622559|0.29411764705882|154.122|144.5|-0.0624|19861484089|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|127.90799636841|0.29411764705882|127.908|128.758|0.0066|16483321863||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|116.00799636841|0.29411764705882|116.008|112.846|-0.0273|14949785761|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|106.4879989624|0.29411764705882|106.488|121.38|0.1398|13722957213|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|95.608002853394|0.29411764705882|95.608|85.034|-0.1106|12320867564|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|149.6680015564|0.14705882352941|149.668|189.856|0.2685|9643751416|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|147.49200363159|0.14705882352941|147.492|140.828|-0.0452|9503542535|3.25|||
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2024-05-07|15/03/2024||0.1242||1350000000|7.2699999809265|1|7.27|||3185373552|||0.1717|-0.1
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2024-02-07|15/12/2023||0.106||1500000000|7.2699999809265|1|7.27|||3185373552|||-0.2933|0.1029
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|7.8200001716614|1|7.82|7.03|-0.101|3426357880|0.2|0.0294|0.5957|-0.0355
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-09|15/07/2023||0.094||1410000000|9.8800001144409|1|9.88|9.33|-0.0557|4328953390|||0.0444|-0.0903
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.789999961853|1|10.79|9.61|-0.1094|4727672709|0.7778|0.0323|0|0.0127
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|10.789999961853|1|10.79|9.61|-0.1094|4727672709|0.7957|0.0194|-0.2|-0.0125
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|1|6.25|7.25|0.16|2738457325|1|0.1268|0|0.0191
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|6.25|1|6.25|7.25|0.16|2738457325|0.2438|0.0129|5.6667|0.163
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|8.25|1|8.25|8.35|0.0121|3614763669|0.0453|0.0075|-4|0.0385
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.289999961853|1|13.29|9.59|-0.2784|5823055639|-1.2584|-0.0152|-1.0323|-0.1613
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.030000686646|1|19.03|22.5|0.1823|8338055164|0.977|0.0473|1.2143|0.0131
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.030000686646|1|19.03|22.5|0.1823|8338055164|-0.0141|0.0408|-0.4167|0.1333
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.10000038147|1|18.1|20.51|0.1331|7930572580|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.879999160767|1|19.88|21.13|0.0629|8710484692|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.540000915527|1|17.54|19.21|0.0952|7685207038|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.039999961853|1|12.04|12.78|0.0615|5275364174|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.180000305176|1|10.18|8.79|-0.1365|4460399425|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.9399995803833|1|8.94|7.68|-0.1409|3917089174|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.14999961853|1|18.15|15.45|-0.1488|7952479905|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.909999847412|1|18.91|16.31|-0.1375|8285476416|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.389999389648|1|24.39|20.34|-0.1661|10686555598|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.680000305176|1|19.68|20.24|0.0285|8622854559|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.14999961853|1|19.15|19.88|0.0381|8390633077|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.809999465942|1|16.81|19.83|0.1797|7365354587|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.739999771118|1|19.74|19.28|-0.0233|8649143515|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35000038147|1|15.35|16.37|0.0664|6725651357|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.180000305176|1|13.18|16.14|0.2246|5774858941|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.739999771118|1|14.74|11.29|-0.2341|6458377655|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.110000610352|1|18.11|16.47|-0.0906|7934954212|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.139999389648|1|18.14|19.41|0.07|7948098273|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.090000152588|1|25.09|18.8|-0.2507|10993263152|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.900001525879|1|32.9|27.46|-0.1653|14415240027|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.779998779297|1|38.78|35.93|-0.0735|16991579475|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|72.180299377441|0.58823529411765|72.1803|76.0614|0.0538|18603545369|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2024-04-18|15/03/2024||2.62||6070000000|239.27000427246|1|239.27|||145858395233|||0.0234|0.0066
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2024-01-25|15/12/2023||2.56||6030000000|239.27000427246|1|239.27|||145858395233|||0.0407|0.0067
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-10-19|15/09/2023|2.51|2.46|5900000000|5990000000|205.91999816895|1|205.92|211.34|0.0263|125528315054|0.0203|-0.015|-0.0233|-0.0167
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-07-26|15/06/2023|2.57|2.74|6000000000|6120000000|215.55000305176|1|215.55|232.1|0.0768|131398741908|-0.062|-0.0196|-0.0375|-0.0164
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-04-20|15/03/2023|2.67|2.58|6100000000|6060000000|202|1|202|198.85|-0.0156|123138693990|0.0349|0.0066|0|-0.0161
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13000488281|1|210.13|200.12|-0.0476|128094724601|-0.0396|-0.0174|-0.163|-0.0563
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-10-20|15/09/2022|3.19|3.06|6570000000|6430000000|200.05999755859|1|200.06|190.53|-0.0476|121956073361|0.0425|0.0218|0.0887|0.0478
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.44999694824|1|214.45|213.4|-0.0049|130728180942|0.0317|0.0245|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07000732422|1|247.07|234.3|-0.0517|150613257554|0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49000549316|1|239.49|246.33|0.0286|145992507426|0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.00999450684|1|228.01|237.59|0.042|138994321486|0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19000244141|1|217.19|220.15|0.0136|132398481427|0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.42999267578|1|223.43|223.54|0.0005|136202363843|-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.17999267578|1|218.18|207.13|-0.0506|133001976994|0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.47999572754|1|199.48|188.14|-0.0568|121602505698|-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38000488281|1|179.38|176.12|-0.0182|109349601630|0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.10000610352|1|147.1|156.09|0.0611|89671795235|0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.92999267578|1|180.93|185.68|0.0263|110294470306|-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.30999755859|1|163.31|161.5|-0.0111|99553365420|-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55000305176|1|164.55|175.3|0.0653|100309269663|0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.2799987793|1|169.28|177.72|0.0499|103192663209|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33000183105|1|154.33|160.95|0.0429|94079182520|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.44999694824|1|140.45|142.74|0.0163|85617966312|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|1|141.25|141.41|0.0011|86105646169|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.05999755859|1|136.06|135.2|-0.0063|82941833681|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19000244141|1|141.19|134.23|-0.0493|86069071807|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.26999664307|1|110.27|117.08|0.0618|67220313727|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.83999633789|1|107.84|104.85|-0.0277|65738991628|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.16999816895|1|110.17|111.96|0.0162|67159354908|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.76999664307|1|103.77|108.6|0.0465|63257930010|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.120002746582|1|97.12|90.37|-0.0695|59204110389|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.120002746582|1|94.12|92.85|-0.0135|57375317904|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.849998474121|1|83.85|89.63|0.0689|51114749026|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.610000610352|1|73.61|69.99|-0.0492|44872471979|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.410003662109|1|93.41|96.92|0.0376|56942504240|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.680000305176|1|97.68|92.61|-0.0519|59545483498|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73000335693|1|110.73|107.51|-0.0291|67500732668|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.40000152588|1|114.4|120.09|0.0497|69737954358|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86000061035|1|106.86|114.58|0.0722|65141588688|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51000213623|1|102.51|101.66|-0.0083|62489840515|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|188.16000366211|0.5|188.16|191.54|0.018|57350933446|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|168.5|0.5|168.5|171.64|0.0186|51358588954|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|157.16000366211|0.5|157.16|152.1|-0.0322|47902172273|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|159.67999267578|0.5|159.68|163.36|0.023|48670261768||||
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2024-04-16|15/03/2024||-0.1847||12320000000|38.819999694824|1|38.82|||12733616540|||-1.1086|-0.0908
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2024-01-22|15/12/2023||1.7||13550000000|38.819999694824|1|38.82|||12733616540|||-0.5015|-0.061
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-10-17|15/09/2023|3.65|3.41|14480000000|14430000000|39.529998779297|1|39.53|36.24|-0.0832|12966508250|0.0704|0.0035|-0.2744|0.0197
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-07-19|15/06/2023|5.03|3.98|14200000000|13900000000|54.790000915527|1|54.79|56.57|0.0325|17972047073|0.2638|0.0216|-8.9841|0.2456
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-04-18|15/03/2023|-0.63|-0.74|11400000000|11430000000|42.380001068115|1|42.38|46.27|0.0918|13901357208|-0.1486|-0.0026|-1.2561|-0.0806
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.650001525879|1|51.65|48.86|-0.054|16942074160|0.1659|0.0139|-0.1246|-0.0373
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-10-18|15/09/2022|2.81|2.28|12880000000|12740000000|36.099998474121|1|36.1|39.1|0.0831|11841410131|0.2325|0.011|0.965|0.0636
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.470001220703|1|41.47|37.44|-0.0972|13602861865|-0.227|-0.0008|-1.3373|0.5997
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.950000762939|1|45.95|50.85|0.1066|15072377495|0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.610000610352|1|45.61|42.88|-0.0599|14960851693|-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.169998168945|1|47.17|45.95|-0.0259|15472557280|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.459999084473|1|43.46|48.1|0.1068|14255614826|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.869998931885|1|55.87|50.3|-0.0997|18326304691|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|1|44.75|42.59|-0.0483|14678756946|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.259998321533|1|35.26|34.25|-0.0286|11565875872|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.330001831055|1|32.33|31.67|-0.0204|10604787463|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.209999084473|1|31.21|26.62|-0.1471|10237407617|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.699996948242|1|89.7|83.34|-0.0709|29423116274|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.970001220703|1|86.97|89.7|0.0314|28527631498|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.319999694824|1|91.32|94.78|0.0379|29954504578|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.519996643066|1|84.52|89.24|0.0558|27723988555|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.910003662109|1|79.91|86.36|0.0807|26211832879|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.339996337891|1|81.34|88.49|0.0879|26680894665|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26000213623|1|72.26|79|0.0933|23702502979|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.309997558594|1|67.31|70.58|0.0486|22078817748|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.870002746582|1|76.87|69.05|-0.1017|25214661157|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51000213623|1|67.51|59.78|-0.1145|22144422632|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.779998779297|1|79.78|74.24|-0.0694|26169189078|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.069999694824|1|69.07|67.75|-0.0191|22656128219|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.319999694824|1|74.32|74|-0.0043|24378217023|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.200000762939|1|53.2|53.68|0.009|17450500128|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.709999084473|1|47.71|48.3|0.0124|15649686714|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.049999237061|1|58.05|52.76|-0.0911|19041381665|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.119998931885|1|45.12|46.72|0.0355|14800122854|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.549999237061|1|54.55|59.68|0.094|17893322463|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.069999694824|1|57.07|56.49|-0.0102|18719925239|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.019996643066|1|64.02|63.51|-0.008|20999641797|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.209999084473|1|69.21|73.1|0.0562|22702050387|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.060001373291|1|49.06|49.62|0.0114|16092510300|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|1|46|46.78|0.017|15088778090|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.060001373291|1|46.06|39.41|-0.1444|15108459555|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.180000305176|1|49.18|46.13|-0.062|16131871980|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.950000762939|1|30.95|31.17|0.0071|10152123770|-0.0195|||
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2024-04-23|15/03/2024||1.94||22800000000|156.88999938965|1|156.89|||133658605138|||-0.2114|-0.1031
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2024-01-30|15/12/2023||2.46||25420000000|156.88999938965|1|156.89|||133658605138|||0.6078|0.1823
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-10-26|15/09/2023|1.57|1.53|21100000000|21500000000|146.92999267578|1|146.93|134.83|-0.0824|125173420552|0.0261|-0.0186|-0.3819|-0.0452
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-08-08|15/06/2023|2.54|2.5|22100000000|23020000000|182.14999389648|1|182.15|179.37|-0.0153|155178240837|0.016|-0.04|0.1545|-0.0349
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-04-25|15/03/2023|2.2|2.21|22900000000|23020000000|195.85000610352|1|195.85|172.57|-0.1189|166849631805|-0.0045|-0.0052|-0.3923|-0.1528
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-01-31|15/12/2022|3.62|3.58|27030000000|28080000000|176.9700012207|1|176.97|184.98|0.0453|150765272525|0.0112|-0.0374|0.2107|0.0992
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-10-25|15/09/2022|2.99|2.84|24590000000|24290000000|167.55000305176|1|167.55|168.99|0.0086|142740135037|0.0528|0.0124|-0.0912|-0.0073
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91000366211|1|187.91|183.9|-0.0213|160085340549|0.0411|0.0049|0.0787|0.016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.63999938965|1|189.64|186.4|-0.0171|161559168178|0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21000671387|1|202.21|232.11|0.1479|172267879071|0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.89999389648|1|203.9|212.21|0.0408|173707622397|0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86000061035|1|209.86|192.04|-0.0849|178785104628|0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.80999755859|1|175.81|198.37|0.1283|149777035722|0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.25999450684|1|156.26|159.71|0.0221|133121887857|0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.83999633789|1|170.84|161.36|-0.0555|145542964505|0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68000030518|1|123.68|142.76|0.1543|105366157108|0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55000305176|1|102.55|96.11|-0.0628|87364971752|-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76000213623|1|115.76|103.52|-0.1057|98618908003|0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.51999664307|1|118.52|115.15|-0.0284|100970217948|0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.26999664307|1|105.27|118.25|0.1233|89682203894|0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43000030518|1|114.43|103.95|-0.0916|97485845409|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19000244141|1|101.19|106.09|0.0484|86206352431|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.23999786377|1|114.24|107.82|-0.0562|97323977467|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44000244141|1|112.44|118.87|0.0572|95790515307|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66000366211|1|108.66|113.99|0.0491|92570237621|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.31999969482|1|127.32|116.47|-0.0852|108467165731|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55000305176|1|118.55|120.75|0.0186|100995781176|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29000091553|1|112.29|109.66|-0.0234|95662725169|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62000274658|1|107.62|107.46|-0.0015|91684234228|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.0299987793|1|117.03|105.35|-0.0998|99700850641|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61000061035|1|108.61|107.7|-0.0084|92527638741|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73000335693|1|108.73|108.01|-0.0066|92629872152|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.45999908447|1|106.46|105.07|-0.0131|90695997425|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.080001831055|1|94.08|95.33|0.0133|80149160973|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18000030518|1|106.18|102.63|-0.0334|90457459300|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.120002746582|1|95.12|100.89|0.0607|81035164366|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.430000305176|1|97.43|101.25|0.0392|83003110396|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.12999725342|1|100.13|100.53|0.004|85303306887|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48000335693|1|100.48|102.25|0.0176|85601486043|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66000366211|1|102.66|99.35|-0.0322|87458684087|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.23999786377|1|99.24|97.4|-0.0185|84545093632|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.330001831055|1|95.33|95.23|-0.001|81214067959|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.48999786377|1|94.49|97.77|0.0347|80498447085|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2024-04-24|15/03/2024||8.24||3390000000|572.03002929688|1|572.03|||38773024829|||-0.2299|-0.0661
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2024-01-24|15/12/2023||10.7||3630000000|572.03002929688|1|572.03|||38773024829|||-0.0472|-0.0163
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-10-25|15/09/2023|11.73|11.23|3770000000|3690000000|406.35000610352|1|406.35|403.77|-0.0063|27542992621|0.0445|0.0217|0.1872|0.062
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-07-26|15/06/2023|9.88|9.01|3550000000|3450000000|450.2200012207|1|450.22|441.12|-0.0202|30516564502|0.0966|0.029|0.2428|0.079
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-04-26|15/03/2023|7.95|8.01|3290000000|3160000000|377.64001464844|1|377.64|357.66|-0.0529|25596987771|-0.0075|0.0411|-0.1838|-0.003
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.79998779297|1|393.8|431.48|0.0957|26692334183|-0.0356|0.003|0.0507|0.082
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-10-26|15/09/2022|9.27|9.06|3050000000|3070000000|294.94000244141|1|294.94|298.57|0.0123|19991461028|0.0232|-0.0065|0.1794|0.1011
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.20999145508|1|276.21|304.83|0.1036|18721913725|0.2148|0.0259|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26000976562|1|302.26|318.5|0.0537|20487621739|0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.39999389648|1|308.4|319.8|0.037|20903798766|0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19000244141|1|357.19|367.18|0.028|24210856291|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|1|326.75|322.46|-0.0131|22147588788|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82000732422|1|324.82|327.33|0.0077|22016771085|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21000671387|1|248.21|253.56|0.0216|16824034160|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.80999755859|1|174.81|173.22|-0.0091|11848875109|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33000183105|1|158.33|156.91|-0.009|10731837103|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55000305176|1|116.55|128.5|0.1025|7899928204|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|1|150.5|141.58|-0.0593|10201108225|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68000030518|1|120.68|127.9|0.0598|8179865407|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.58999633789|1|137.59|121.11|-0.1198|9326049457|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05000305176|1|126.05|136|0.0789|8543851979|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.23999786377|1|118.24|123.32|0.043|8014478503|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.2200012207|1|141.22|118.13|-0.1635|9572096452|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21000671387|1|152.21|156.57|0.0286|10317014960|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.53999328613|1|177.54|168.22|-0.0525|12033918178|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.86999511719|1|185.87|181.91|-0.0213|12598537781|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.33999633789|1|143.34|144.4|0.0074|9715792795|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48000335693|1|117.48|122.54|0.0431|7962964974|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86000061035|1|119.86|113.24|-0.0552|8124284638|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61000061035|1|113.61|127.06|0.1184|7700650576|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.440002441406|1|76.44|79.13|0.0352|5181214203|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.930000305176|1|67.93|76.25|0.1225|4604393919|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.150001525879|1|61.15|64.87|0.0608|4144835771|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.889999389648|1|56.89|45.58|-0.1988|3856086649|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.209999084473|1|66.21|73.9|0.1161|4487809742|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.769996643066|1|78.77|66.98|-0.1497|5339144589|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.860000610352|1|98.86|95.79|-0.0311|6700874188|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.470001220703|1|84.47|86.03|0.0185|5725499164|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.449996948242|1|92.45|99.64|0.0778|6266394846|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.38999938965|1|107.39|107.66|0.0025|7279049874|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.48999786377|1|88.49|93.47|0.0563|5997980366|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51000213623|1|81.51|83.32|0.0222|5524866134|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.380001068115|1|57.38|61.94|0.0795|3889299673|0.0187|||
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2024-04-22|15/03/2024||2.78||3640000000|157.80999755859|1|157.81|||10771905912|||-0.0347|-0.0055
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2024-02-28|15/12/2023||2.88||3660000000|157.80999755859|1|157.81|||10771905912|||0.2152|0.0339
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-10-25|15/09/2023|2.55|2.37|3560000000|3540000000|124.5299987793|1|124.53|124.23|-0.0024|8500256326|0.0759|0.0056|0.0079|0.0028
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-07-25|15/06/2023|2.53|2.43|3550000000|3500000000|148.32000732422|1|148.32|141.43|-0.0465|10124131477|0.0412|0.0143|0.0812|0.0231
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-04-25|15/03/2023|2.34|2.19|3470000000|3450000000|140.69999694824|1|140.7|142.79|0.0149|9603999444|0.0685|0.0058|-0.2252|0.0058
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-02-27|15/12/2022|3.02|2.96|3450000000|3400000000|146.91999816895|1|146.92|133.57|-0.0909|10028568667|0.0203|0.0147|0.189|0.0329
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-10-25|15/09/2022|2.54|2.43|3340000000|3280000000|93.050003051758|1|93.05|109.37|0.1754|6351472616|0.0453|0.0183|0.1545|0.006
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.98999786377|1|110.99|109.36|-0.0147|7576033411|-0.0638|0.0122|0.0233|0.0091
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.92999267578|1|132.93|125.32|-0.0572|9073629023|-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32000732422|1|133.32|144.82|0.0863|9100250917|0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.61999511719|1|135.62|126.17|-0.0697|9257245103|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.66999816895|1|152.67|159.12|0.0422|10421056215|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.50999450684|1|145.51|145.91|0.0027|9932323644|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94000244141|1|137.94|125.33|-0.0914|9415605796|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37000274658|1|106.37|109.55|0.0299|7260678532|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08000183105|1|108.08|109.07|0.0092|7377400853|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65000152588|1|101.65|105.37|0.0366|6938497366|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.47999572754|1|135.48|128.24|-0.0534|9247688926|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.55999755859|1|144.56|137.93|-0.0459|9867478084|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|1|137|151.89|0.1087|9351442448|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.30999755859|1|130.31|129.23|-0.0083|8894791552|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63000488281|1|133.63|138.83|0.0389|9121410949|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.01999664307|1|122.02|115.61|-0.0525|8328926833|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33000183105|1|114.33|124.92|0.0926|7804017753|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51000213623|1|120.51|115.02|-0.0456|8225856565|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.59999847412|1|117.6|116.02|-0.0134|8027223486|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|1|111.5|103.86|-0.0685|7610845496|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33000183105|1|124.33|112.88|-0.0921|8486604793|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.90000152588|1|120.9|118.47|-0.0201|8252477418|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65000152588|1|126.65|125.56|-0.0086|8644964966|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.59999847412|1|121.6|122.35|0.0062|8300258302|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.63999938965|1|136.64|130.6|-0.0442|9326869273|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19000244141|1|132.19|134.91|0.0206|9023118248|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66000366211|1|110.66|113.34|0.0242|7553508435|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.88999938965|1|117.89|120.68|0.0237|8047018573|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.30999755859|1|142.31|145.23|0.0205|9713896000|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69000244141|1|122.69|121.84|-0.0069|8374660560|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19000244141|1|109.19|113.35|0.0381|7453168056|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.58999633789|1|108.59|107.45|-0.0105|7412212417|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.559997558594|1|97.56|104.23|0.0684|6659318996|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.599998474121|1|76.6|82.92|0.0825|5228616622|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.430000305176|1|82.43|80.28|-0.0261|5626564992|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.690002441406|1|78.69|80.72|0.0258|5371277584|0.0891|||
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2024-04-30|15/03/2024||1.89||3170000000|46.069999694824|1|46.07|||8985752852|||0.0161|0.0096
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2024-01-30|15/12/2023||1.86||3140000000|46.069999694824|1|46.07|||8985752852|||-0.0312|0.0096
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-10-31|15/09/2023|1.94|1.92|3090000000|3110000000|48.770000457764|1|48.77|42.46|-0.1294|9512376245|0.0104|-0.0064|-0.0583|-0.0064
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-08-01|15/06/2023|2.06|1.86|3110000000|3080000000|48.610000610352|1|48.61|49.21|0.0123|9481168971|0.1075|0.0097|0.1016|0.023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-05-02|15/03/2023|1.87|1.65|3040000000|3050000000|41.830001831055|1|41.83|43.88|0.049|8158759729|0.1333|-0.0033|0.3077|0.0133
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.099998474121|1|41.1|43.3|0.0535|8016375753|-0.0272|0|-0.053|0.0135
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.590000152588|1|45.59|44.9|-0.0151|8892131031|0.0634|-0.0133|-0.2094|-0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|31.920000076294|1|31.92|35.93|0.1256|6225857035|0.5656|0.0167|0.4044|0.0201
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.360000610352|1|32.36|36.31|0.1221|6311677224|0.7163|-0.0132|0.5281|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.379999160767|1|25.38|25.76|0.015|4950258332|0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.260000228882|1|26.26|26.25|-0.0004|5121898709|-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.200000762939|1|27.2|24.84|-0.0868|5305241720|0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.770000457764|1|28.77|30.05|0.0445|5611463325|0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.059999465942|1|24.06|23.35|-0.0295|4692798139|-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.239999771118|1|19.24|16.57|-0.1388|3752678184|-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.10000038147|1|18.1|18.19|0.005|3530326267|0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|1|16.5|15.18|-0.08|3218253159|-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.030000686646|1|27.03|30.21|0.1176|5272083945|0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.60000038147|1|28.6|27.46|-0.0399|5578305550|-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|1|32.5|31.95|-0.0169|6338983495|0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.959999084473|1|36.96|36.33|-0.017|7208886898|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|1|34.75|36.51|0.0506|6777836199|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.229999542236|1|36.23|34.88|-0.0373|7066503665|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.799999237061|1|38.8|39.73|0.024|7567770916|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.380001068115|1|48.38|39.78|-0.1778|9436308562|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.669998168945|1|53.67|53.28|-0.0073|10468099464|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.819999694824|1|52.82|52.93|0.0021|10302310962|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.229999542236|1|48.23|49.8|0.0326|9407051417|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.139999389648|1|47.14|46.85|-0.0062|9194451633|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.430000305176|1|45.43|45.89|0.0101|8860923757|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.279998779297|1|35.28|36.19|0.0258|6881210153|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.680000305176|1|32.68|33.57|0.0272|6374091771|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.020000457764|1|34.02|34.35|0.0097|6635452966|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.489999771118|1|28.49|26.86|-0.0572|5556850410|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.959999084473|1|32.96|34.61|0.0501|6428704314|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.849998474121|1|36.85|36.1|-0.0204|7187431757|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.790000915527|1|33.79|34.16|0.0109|6590592557|0||0|-0.0152
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.959999084473|1|31.96|32.4|0.0138|6233658668|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.610000610352|1|34.61|33.46|-0.0332|6750529927|0||-0.011|0.0027
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.610000610352|1|34.61|34.33|-0.0081|6750529927|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.099998474121|1|33.1|34.03|0.0281|6456010585|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.709999084473|1|30.71|31.83|0.0365|5989851610|0.0119||0|0.0046
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.510000228882|1|31.51|32.58|0.034|6145888350|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.540000915527|1|32.54|30.92|-0.0498|6346785499|0.025|||
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2024-04-25|15/03/2024||3.11||32900000000|128.16000366211|1|128.16|||43632450293|||0.0401|-0.0838
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2024-01-25|15/12/2023||2.99||35910000000|128.16000366211|1|128.16|||43632450293|||-0.5997|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-10-26|15/09/2023|7.49|7.47|38400000000|38560000000|126.86000061035|1|126.86|123.56|-0.026|43189860430|0.0027|-0.0041|0.387|0.1127
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-07-27|15/06/2023|5.4|5.03|34510000000|34600000000|126.18000030518|1|126.18|129.07|0.0229|42958352325|0.0736|-0.0026|-0.347|-0.053
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-04-27|15/03/2023|8.27|6.94|36440000000|34590000000|116.63999938965|1|116.64|114.67|-0.0169|39710430947|0.1916|0.0535|-0.0213|-0.127
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35000610352|1|143.35|143.21|-0.001|48803931314|0.1327|0.0301|0.1835|-0.013
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|129.2200012207|1|129.22|126.74|-0.0192|43993329581|0.05|0.0905|-0.3715|-0.1811
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|1|111.5|110.77|-0.0065|37960503033|0.2268|0.2519|3.9177|0.3399
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.87999725342|1|100.88|109.51|0.0855|34344891854|0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.300003051758|1|81.3|81.41|0.0014|27678825224|0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.040000915527|1|81.04|80.99|-0.0006|27590306731|0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.300003051758|1|67.3|66.97|-0.0049|22912484036|2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.300003051758|1|70.3|70.18|-0.0017|23933842862|-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.729999542236|1|58.73|56.43|-0.0392|19994801128|-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.540000915527|1|40.54|41.97|0.0353|13801962580|-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.689998626709|1|59.69|56.23|-0.058|20321635640|-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.869998931885|1|57.87|63.35|0.0947|19702011390|-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.459999084473|1|86.46|84.31|-0.0249|29435561054|0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.849998474121|1|93.85|99.27|0.0578|31951508087|0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.169998168945|1|86.17|84.31|-0.0216|29336829389|0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.730003356934|1|87.73|90.08|0.0268|29867937745|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.279998779297|1|83.28|85.26|0.0238|28352920594|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.690002441406|1|86.69|85.79|-0.0104|29513866373|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33000183105|1|109.33|116.35|0.0642|37221720772|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68000030518|1|108.68|109.78|0.0101|37000425840|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.970001220703|1|95.97|93.19|-0.029|32673269259|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.680000305176|1|77.68|77.75|0.0009|26446384638|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.98999786377|1|67.99|66.69|-0.0191|23147394799|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.819999694824|1|66.82|64.9|-0.0287|22749065481|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.230003356934|1|68.23|65.37|-0.0419|23229105376|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.159999847412|1|56.16|59.52|0.0598|19119837171|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.290000915527|1|50.29|52.21|0.0382|17121378765|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.819999694824|1|59.82|56.15|-0.0614|20365894887|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.98999786377|1|65.99|67.87|0.0285|22466488915|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.459999084473|1|62.46|65.81|0.0536|21264690446|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.040000915527|1|66.04|65.6|-0.0067|22483512601|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.400001525879|1|59.4|57.92|-0.0249|20222905274|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.509998321533|1|51.51|52.88|0.0266|17536730471|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.340000152588|1|50.34|49.64|-0.0139|17138401152|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.849998474121|1|49.85|50.8|0.0191|16971578639|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.970001220703|1|57.97|57.17|-0.0138|19736057463|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.200000762939|1|50.2|51.41|0.0241|17090737948|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.450000762939|1|39.45|41.41|0.0497|13430868822|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.270000457764|1|35.27|34.6|-0.019|12007775420|-0.0323|||
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2024-05-02|15/03/2024||-0.1175||1170000000|48.049999237061|1|48.05|||19490695948|||-0.1251|0.0174
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2024-02-15|15/12/2023||-0.1343||1150000000|48.049999237061|1|48.05|||19490695948|||-1.1815|0.0268
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-11-02|15/09/2023|0.75|0.74|1150000000|1120000000|42.779998779297|1|42.78|44.08|0.0304|17353006496|0.0135|0.0268|0|0.0455
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-08-03|15/06/2023|0.75|0.02|1100000000|1090000000|48.479999542236|1|48.48|44.93|-0.0732|19665118536|36.5|0.0092|17.75|0.0185
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-05-08|15/03/2023|0.04|-0.1|1080000000|1040000000|47.849998474121|1|47.85|46.86|-0.0207|19409568912|-1.4|0.0385|-0.9452|0.0286
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.880001068115|1|51.88|50.99|-0.0172|21044273521|0|0.0096|0|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|37.369998931885|1|37.37|39.49|0.0567|15158528581|-1|0.0097|-1|0.0196
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|51.560001373291|1|51.56|48.95|-0.0506|20914470881|-20.2982|-0.0192|-2.1|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|1|57.75|56.97|-0.0135|23425342537|-4.1847|0|-2|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.419998168945|1|52.42|52.94|0.0099|21263314509|2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.790000915527|1|52.79|52.5|-0.0055|21413400069|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.979999542236|1|59.98|57.42|-0.0427|24329905362|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.009998321533|1|54.01|54.93|0.017|21908272054|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.639999389648|1|50.64|52.39|0.0346|20541287130|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.119998931885|1|41.12|46.85|0.1393|16679654720|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.509998321533|1|39.51|42.59|0.078|16026584317|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.079999923706|1|27.08|29.04|0.0724|10984558859|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.150001525879|1|59.15|62.99|0.0649|23993230247|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.470001220703|1|72.47|64.64|-0.108|29396270169|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.48999786377|1|67.49|67.55|0.0009|27376213295|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.479999542236|1|59.48|59.9|0.0071|24127088543|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.449996948242|1|64.45|63.75|-0.0109|26143086667|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.900001525879|1|56.9|57.26|0.0063|23080554564|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.319999694824|1|57.32|55.42|-0.0331|23250919949|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.470001220703|1|47.47|51.42|0.0832|19255429244|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.919998168945|1|50.92|50.46|-0.009|20654864053|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.099998474121|1|61.1|63.25|0.0352|24784214602|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.410003662109|1|67.41|67.35|-0.0009|27343764956|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.120002746582|1|64.12|63.97|-0.0023|26009229919|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.799999237061|1|61.8|62.8|0.0162|25068158457|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.400001525879|1|66.4|67.75|0.0203|26934074116|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.519996643066|1|74.52|76.56|0.0274|30227817268|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.259998321533|1|62.26|62.62|0.0058|25254749559|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.720001220703|1|48.72|49.72|0.0205|19762471290|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.380001068115|1|58.38|55.08|-0.0565|23680892161|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.740001678467|1|55.74|57.86|0.038|22610019607|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.979999542236|1|63.98|63.33|-0.0102|25952439910|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.440002441406|1|67.44|66.98|-0.0068|27355933470|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.240001678467|1|59.24|58.86|-0.0064|24029737337|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.400001525879|1|55.4|55.22|-0.0032|22472104109|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.159999847412|1|56.16|57.4|0.0221|22780384992|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.669998168945|1|54.67|53.64|-0.0188|22175990192|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.650001525879|1|57.65|58.16|0.0088|23384779792|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2024-05-17|15/03/2024||0.1828||2600000000|15.710000038147|1|15.71|||6109358292|||-0.7724|-0.2049
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2024-02-06|15/12/2023||0.8032||3270000000|15.710000038147|1|15.71|||6109358292|||0.2357|0.0936
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-10-30|15/09/2023|0.63|0.65|3000000000|2990000000|16.89999961853|1|16.9|14.73|-0.1284|6572129379|-0.0308|0.0033|-5.2|0.4286
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-08-01|15/06/2023|-0.15|-0.11|2100000000|2070000000|19.809999465942|1|19.81|19.05|-0.0384|7703780026|0.3636|0.0145|-1.8824|-0.2336
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-05-23|15/03/2023|0.17|0.14|2740000000|2720000000|19.559999465942|1|19.56|18.35|-0.0619|7606559175|0.2143|0.0074|-0.8482|-0.2171
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.659999847412|1|28.66|28.44|-0.0077|11145398299|0.1313|0.0086|0.5342|0.1364
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-10-26|15/09/2022|0.73|0.7488|3080000000|3090000000|28.629999160767|1|28.63|27.42|-0.0423|11133731530|-0.0251|-0.0032|7.1111|0.3628
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|46.860000610352|1|46.86|44.68|-0.0465|18223076549|-0.2952|0.0044|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.970001220703|1|45.97|47.32|0.0294|17876970557|-0.0164|-0.0035|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.349998474121|1|67.35|65.21|-0.0318|26191296666|0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.069999694824|1|74.07|70.73|-0.0451|28804593616|-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.550003051758|1|84.55|81.83|-0.0322|32880092995|1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.819999694824|1|84.82|76.61|-0.0968|32985090209|-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.129997253418|1|85.13|79.37|-0.0677|33105643114|0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.73999786377|1|77.74|72.54|-0.0669|30231794996|0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|1|60.5|59.81|-0.0114|23527445942|-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.439998626709|1|55.44|56.45|0.0182|21559695384|-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.569999694824|1|94.57|84.53|-0.1062|36776703398|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.819999694824|1|90.82|83.45|-0.0811|35318390633|-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.269996643066|1|88.27|89.34|0.0121|34326736766|0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.690002441406|1|86.69|84.09|-0.03|33712303242|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.959999084473|1|68.96|76.97|0.1162|26817399184|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.970001220703|1|81.97|73.04|-0.1089|31876773101|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|1|84|86.85|0.0339|32666205936|0.1124|0.041|-0.4521|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|73.849998474121|1|73.85|71.98|-0.0253|28719038792|-0.0147|0.0381|0.0625|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|73.849998474121|1|73.85|71.98|-0.0253|28719038792|-0.3818|-0.1667|-0.4564|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.479999542236|1|62.48|67.05|0.0731|24297434904|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.200000762939|1|55.2|57.46|0.0409|21466364197|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.450000762939|1|54.45|49.81|-0.0852|21174701644|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.409999847412|1|47.41|49.34|0.0407|18436962124|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.459999084473|1|51.46|49.95|-0.0293|20011939614|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.459999084473|1|59.46|58.85|-0.0103|23123006846|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.979999542236|1|58.98|60.85|0.0317|22936342990|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.650001525879|1|57.65|57.88|0.004|22419128834|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.910003662109|1|68.91|62.04|-0.0997|26797956794|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.120002746582|1|70.12|71.21|0.0155|27268505357|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.169998168945|1|68.17|67.07|-0.0161|26510180939|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.830001831055|1|66.83|70.97|0.0619|25989078601|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.009998321533|1|60.01|62.75|0.0457|23336892421|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.979999542236|1|57.98|57.17|-0.014|22547459586|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.580001831055|1|56.58|57.25|0.0118|22003023710|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|192.2799987793|0.25|192.28|199|0.0349|18693625112|0.0426|||
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2024-05-01|15/03/2024||0.3537||7900000000|13.39999961853|1|13.4|||8728845351|||-30.9746|0.0051
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2024-02-28|15/12/2023||-0.0118||7860000000|13.39999961853|1|13.4|||8728845351|||-1.1073|0.1024
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-11-02|15/09/2023|0.3|0.11|7130000000|7130000000|10.800000190735|1|10.8|13.76|0.2741|7035189115|1.7273|0|2|-0.0643
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-08-07|15/06/2023|0.1|-0.00|7620000000|7440000000|15.630000114441|1|15.63|16.35|0.0461|10181481919|-1|0.0242|0.1111|0.0481
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-05-04|15/03/2023|0.09|0.17|7270000000|7420000000|22.889999389648|1|22.89|16.86|-0.2634|14910691824|-0.4706|-0.0202|0.125|-0.1058
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.540000915527|1|24.54|23.69|-0.0346|15985513358|-0.6667|-0.0061|-0.7949|0.1749
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.170000076294|1|19.17|16.21|-0.1544|12487460508|-0.1333|-0.0254|-0.3906|-0.1105
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|25.040000915527|1|25.04|24.26|-0.0312|16311216552|0.0393|0.0291|0.0667|0.0614
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.270000457764|1|30.27|30.18|-0.003|19718071663|0.151|-0.0081|1.3077|-0.0838
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.029998779297|1|35.03|29.58|-0.1556|22818764976|-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.549999237061|1|37.55|36.34|-0.0322|24460309372|-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.790000915527|1|38.79|41.5|0.0699|25268054387|0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.099998474121|1|39.1|39.39|0.0074|25469988777|0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.370002746582|1|64.37|62.5|-0.0291|41931030985|0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.290000915527|1|31.29|29.05|-0.0716|20382506477|0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|1|26|26.21|0.0081|16936566088|0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.880000114441|1|14.88|18.08|0.2151|9692927128|0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.669998168945|1|35.67|28.26|-0.2077|23235664667|-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.180000305176|1|39.18|36.85|-0.0595|25522102481|0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.180000305176|1|49.18|48.91|-0.0055|32036166361|0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.130001068115|1|51.13|49.73|-0.0274|33306409314|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.430000305176|1|48.43|50.64|0.0456|31547611570|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.349998474121|1|57.35|56.17|-0.0206|37358155358|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.549999237061|1|52.55|53.16|0.0116|34231405192|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.990001678467|1|48.99|53.17|0.0853|31912400041|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.849998474121|1|55.85|55.39|-0.0082|36381045776|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.780000686646|1|24.78|23.27|-0.0609|16141850742|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.219999313354|1|30.22|30.77|0.0182|19685500598|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.259998321533|1|39.26|36.82|-0.0621|25574213700|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|1|44.25|44.16|-0.002|28824732669|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.869998931885|1|35.87|36.56|0.0192|23365946442|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.990001678467|1|43.99|43.68|-0.007|28655368101|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.790000915527|1|43.79|40.9|-0.066|28525086327|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.849998474121|1|41.85|31.38|-0.2502|27261356344|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.349998474121|1|49.35|49.99|0.013|32146904254|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.409999847412|1|51.41|45.47|-0.1155|33488802308|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.23999786377|1|72.24|69.17|-0.0425|47057596078|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|1|66.5|64.42|-0.0313|43318524802|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|1|69.25|72.96|0.0536|45109892369|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.769996643066|1|81.77|79.73|-0.0249|53265498160|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.980003356934|1|84.98|84.15|-0.0098|55356517039|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.970001220703|1|80.97|82.1|0.014|52744376032|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.129997253418|1|83.13|80.51|-0.0315|54151411245|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.360000610352|1|74.36|78.75|0.059|48438579409|0.7917|||
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2024-05-06|15/03/2024||0.7425||3780000000|11.39999961853|1|11.4|||13676248942|||0.1134|-0.0308
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2024-02-26|15/12/2023||0.6669||3900000000|11.39999961853|1|11.4|||13676248942|||-0.0988|-0.025
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-11-07|15/09/2023|0.27|0.74|3940000000|4000000000|9.210000038147|1|9.21|9.22|0.0011|11048969956|-0.6351|-0.015|0.2273|0.0103
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-08-07|15/06/2023|0.22|0.71|3900000000|3860000000|10.590000152588|1|10.59|11.15|0.0529|12704516073|-0.6901|0.0104|0.1579|0.0456
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-05-08|15/03/2023|0.19|0.69|3730000000|3800000000|9.2799997329712|1|9.28|9.74|0.0496|11132946560|-0.7246|-0.0184|-0.7711|-0.0362
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-02-27|15/12/2022|0.83|0.72|3870000000|3980000000|11.510000228882|1|11.51|11.4|-0.0096|13808213485|0.1528|-0.0276|1.8621|-0.0491
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.6999998092651|1|9.7|11.1|0.1443|11636808471|-0.6548|-0.0169|-0.6687|-0.0121
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|9.7299995422363|1|9.73|10.46|0.075|11672798281|0.0545|-0.0144|-0.0564|-0.0167
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.9499998092651|1|9.95|10.46|0.0513|11936726221|0.1227|-0.0095|0.1544|-0.0346
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.539999961853|1|14.54|10.15|-0.3019|17443216294|-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.729999542236|1|13.73|14.57|0.0612|16471482281|0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|1|14.25|15.11|0.0604|17095311750|0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.079999923706|1|14.08|15.14|0.0753|16891367588|0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.289999961853|1|14.29|13.59|-0.049|17143298544|-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.140000343323|1|15.14|15.12|-0.0013|18163019352|0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.89999961853|1|16.9|16.355|-0.0322|20274439442|0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.569999694824|1|17.57|16.23|-0.0763|21078219104|0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.540000915527|1|19.54|17.19|-0.1203|23441572438|0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.739999771118|1|19.74|17.17|-0.1302|23681505265|0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.459999084473|1|18.46|21.43|0.1609|22145925562|0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.260000228882|1|28.26|21.89|-0.2254|33902702735|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.969999313354|1|30.97|26.01|-0.1602|37153810046|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.680000305176|1|31.68|36.43|0.1499|38005577646|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.540000915527|1|38.54|36.61|-0.0501|46235321438|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.369998931885|1|35.37|37.9|0.0715|42432361989|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.110000610352|1|41.11|40.69|-0.0102|49318475542|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.720001220703|1|35.72|36.67|0.0266|42852249584|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.790000915527|1|31.79|32.29|0.0157|38137542188|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.009998321533|1|38.01|39.43|0.0374|45599492696|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.849998474121|1|41.85|45.28|0.082|50206229519|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.110000610352|1|37.11|38.28|0.0315|44519791542|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.529998779297|1|48.53|48.79|0.0054|58220032166|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.709999084473|1|42.71|41.94|-0.018|51237947312|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.740001678467|1|50.74|41.42|-0.1837|60871308554|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.779998779297|1|45.78|45.81|0.0007|54920936916|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.599998474121|1|54.6|56.35|0.0321|65502034769|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.050003051758|1|73.05|71.05|-0.0274|87635970211|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.330001831055|1|57.33|55.44|-0.033|68777140627|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.849998474121|1|50.85|53.55|0.0531|61003268519|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.919998168945|1|47.92|45.85|-0.0432|57488232123|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.779998779297|1|50.78|49.82|-0.0189|60919291916|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.419998168945|1|51.42|55.57|0.0807|61687080623|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.409999847412|1|38.41|38.01|-0.0104|46079362927|0.025|||
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2024-05-06|15/03/2024||-0.035||453710000|27.35000038147|1|27.35|||5641291761|||-5.9296|-0.0002
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2024-02-12|15/12/2023||0.0071||453820000|27.35000038147|1|27.35|||5641291761|||-0.9113|0.0001
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-10-30|15/09/2023|0.07|0.08|450990000|453790000|19.530000686646|1|19.53|19.2|-0.0169|4028315555|-0.125|-0.0062|-0.5|-0.0452
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-07-31|15/06/2023|0.14|0.1|472360000|441760000|22.14999961853|1|22.15|22.52|0.0167|4568724264|0.4|0.0693|13|0.0593
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-05-01|15/03/2023|0.01|-0.02|445920000|453280000|15.010000228882|1|15.01|13.93|-0.072|3096006927|-1.5|-0.0162|-0.9|-0.0023
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.129999160767|1|23.13|23.05|-0.0035|4770861860|1.5|-0.0194|-0.8765|-0.0229
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.799999237061|1|23.8|23.19|-0.0256|4909058053|4.7898|0.0183|3.2632|0.0086
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|30.389999389648|1|30.39|29.35|-0.0342|6268330925|0.0716|0.0511|0.1875|0.0257
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.709999084473|1|38.71|38.71|0|7984438606|0.7039|0.0334|0.3333|0.05
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.310001373291|1|41.31|43.57|0.0547|8520722748|-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.630001068115|1|42.63|43.01|0.0089|8792989779|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|1|43.5|42.49|-0.0232|8972438325|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|1|45.75|47.43|0.0367|9436529963|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.389999389648|1|38.39|37.14|-0.0326|7918434525|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.729999542236|1|30.73|34.03|0.1074|6338460359|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.520000457764|1|34.52|36.03|0.0437|7120197128|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|1|42|38.85|-0.075|8663043900|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.889999389648|1|67.89|64.38|-0.0517|14003191550|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.430000305176|1|62.43|63.28|0.0136|12876996031|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.080001831055|1|62.08|62.66|0.0093|12804804314|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.839996337891|1|67.84|67.15|-0.0102|13992877773|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.889999389648|1|67.89|66.63|-0.0186|14003191550|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.099998474121|1|65.1|66.02|0.0141|13427717730|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.319999694824|1|68.32|69.85|0.0224|14091884681|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.940002441406|1|65.94|68.19|0.0341|13600979427|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|1|65.75|65.52|-0.0035|13561788963|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.830001831055|1|70.83|72.71|0.0265|14609605126|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.690002441406|1|76.69|77.23|0.007|15818306139|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.540000915527|1|75.54|75.6|0.0008|15581103432|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.559997558594|1|83.56|85.58|0.0242|17235331598|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.589996337891|1|71.59|71.12|-0.0066|14766363835|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.300003051758|1|84.3|82.51|-0.0212|17387967314|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.139999389648|1|75.14|74.31|-0.011|15498597937|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.680000305176|1|63.68|64.85|0.0184|13134824719|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.930000305176|1|78.93|79.12|0.0024|16280334706||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.569999694824|1|76.57|75.9|-0.0088|15793554019|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.029998779297|1|82.03|79.07|-0.0361|16919749537|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.669998168945|1|88.67|89.45|0.0088|18289335399|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.830001831055|1|77.83|79.03|0.0154|16053445776|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.73999786377|1|74.74|74.74|0|15416092442|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.449996948242|1|73.45|73.58|0.0018|15150013048|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.379997253418|1|67.38|67.3|-0.0012|13897997004|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.959999084473|1|63.96|64.36|0.0063|13192578093|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.279998779297|1|59.28|59.75|0.0079|12227267424|2.125|||
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2024-05-02|15/03/2024||1.06||1730000000|226.08000183105|1|226.08|||30040015576|||-0.2374|-0.0598
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2024-02-15|15/12/2023||1.39||1840000000|226.08000183105|1|226.08|||30040015576|||-0.3904|-0.1481
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-10-26|15/09/2023|2.29|2.28|2190000000|2160000000|203.36999511719|1|203.37|193.69|-0.0476|27022460065|0.0044|0.0139|0|0.0379
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-08-03|15/06/2023|2.29|1.92|2110000000|2050000000|223.08000183105|1|223.08|226|0.0131|29641395415|0.1927|0.0293|1.4105|0.2788
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-05-04|15/03/2023|0.95|0.61|1650000000|1570000000|178.61999511719|1|178.62|193.57|0.0837|23733843737|0.5574|0.051|-0.1204|-0.0462
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.44999694824|1|195.45|185.65|-0.0501|25970103084|-0.1563|-0.0598|-0.3933|-0.1722
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.78999328613|1|164.79|169.04|0.0258|21896204552|0.0289|0.0398|0.1634|0.0718
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|166.25|1|166.25|172.02|0.0347|22090200589|-0.0893|0.0484|1.0959|0.2662
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.92999267578|1|176.93|177.08|0.0008|23509287389|0.2032|0.0694|-0.416|-0.0435
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11000061035|1|189.11|187.61|-0.0079|25127686297|0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|1|195|196.06|0.0054|25910310465|-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85000610352|1|180.85|177.8|-0.0169|24030152850|-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.67999267578|1|179.68|189.5|0.0547|23874689203|0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|1|164.5|161.88|-0.0159|21857672162|0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36000061035|1|136.36|134.69|-0.0122|18118615132|-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.5299987793|1|117.53|126.54|0.0767|15616609012|0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04000091553|1|108.04|102.18|-0.0542|14355640853|0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.9700012207|1|146.97|135.4|-0.0787|19528401850|-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.0299987793|1|141.03|137.41|-0.0257|18739133606|-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.53999328613|1|137.54|136.8|-0.0054|18275404756|0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76000213623|1|123.76|128.5|0.0383|16444410659|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.88999938965|1|105.89|113.14|0.0685|14069962868|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.199996948242|1|84.2|101.14|0.2012|11187938780|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23000335693|1|117.23|113.42|-0.0325|15576747604|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66000366211|1|113.66|122.7|0.0795|15102389653|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.4700012207|1|133.47|124.47|-0.0674|17734611125|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|1|121.75|124.27|0.0207|16177334867|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.19999694824|1|119.2|120.15|0.008|15838507325|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11000061035|1|126.11|129.04|0.0232|16756662916|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08000183105|1|128.08|120.29|-0.0608|17018423650|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.59999847412|1|115.6|114.12|-0.0128|15360163334|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98000335693|1|123.98|116.56|-0.0598|16473642966|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.05999755859|1|109.06|112.26|0.0293|14491171262|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.019996643066|1|88.02|93.64|0.0638|11695515078|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.680000305176|1|96.68|97.04|0.0037|12846199096|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.660003662109|1|89.66|97.43|0.0867|11913428365|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.099998474121|1|88.1|87.35|-0.0085|11706145192|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.470001220703|1|71.47|75.23|0.0526|9496461131|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.400001525879|1|62.4|64.17|0.0284|8291299552|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.270000457764|1|63.27|62.41|-0.0136|8406899256|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01000213623|1|65.01|62.23|-0.0428|8638099173|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.189998626709|1|60.19|64.76|0.0759|7997648981|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.669998168945|1|53.67|56.44|0.0516|7131314437|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.180000305176|1|47.18|49.23|0.0435|6268966439|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2024-04-23|15/03/2024||1.48||5190000000|184.44999694824|1|184.45|||74291926281|||-0.0327|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2024-02-12|15/12/2023||1.53||5190000000|184.44999694824|1|184.45|||74291926281|||-0.0497|-0.0152
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-10-24|15/09/2023|1.63|1.61|5200000000|5270000000|155.96000671387|1|155.96|164.07|0.052|62816858299|0.0124|-0.0133|0.0795|0.0156
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-07-25|15/06/2023|1.51|1.54|5120000000|5230000000|171.80000305176|1|171.8|164.94|-0.0399|69196819588|-0.0195|-0.021|0.1527|0.047
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-04-26|15/03/2023|1.31|1.29|4890000000|4850000000|165.57000732422|1|165.57|161.63|-0.0238|66687530398|0.0155|0.0082|0.0077|-0.0101
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|154.72999572754|1|154.73|150.34|-0.0284|62321440099|-0.078|-0.006|-0.1667|-0.0276
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|165.05000305176|1|165.05|158.3|-0.0409|66478085456|0.0263|0.0059|0.0833|0.0099
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.00999450684|1|155.01|164.57|0.0617|62434216727|0.0286|0.0371|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96000671387|1|155.96|167.45|0.0737|62816858299|0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.75999450684|1|149.76|146.43|-0.0222|60319645735|0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.14999389648|1|161.15|155.15|-0.0372|64907257603|-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69000244141|1|146.69|145.67|-0.007|59083128370|0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.92999267578|1|133.93|136.23|0.0172|53943709988|0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.20999908447|1|112.21|111.63|-0.0052|45195430295|0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91000366211|1|107.91|114.71|0.063|43463497803|0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65000152588|1|109.65|109.6|-0.0005|44164326185|0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.019996643066|1|99.02|101.45|0.0245|39882821429|0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61000061035|1|125.61|125.75|0.0011|50592621631|0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.91999816895|1|116.92|113.17|-0.0321|47092502187|0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.80000305176|1|115.8|118.5|0.0233|46641395676|0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11000061035|1|106.11|105.82|-0.0027|42738500805|0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.559997558594|1|98.56|99.06|0.0051|39697545102|0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.220001220703|1|87.22|84.93|-0.0263|35130073235|0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.48999786377|1|81.49|88.52|0.0863|32822168686|0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|82.620002746582|1|82.62|82.5|-0.0015|33277306885|0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|82.599998474121|1|82.6|85.15|0.0309|33269249656|0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|77.51000213623|1|77.51|82.31|0.0619|31219124207|0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|75.639999389648|1|75.64|75.45|-0.0025|30465933052|0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|74.230003356934|1|74.23|72.84|-0.0187|29898021298|0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|71.349998474121|1|71.35|72.45|0.0154|28738026102|-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|62.740001678467|1|62.74|63.36|0.0099|25270130966|0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|67.349998474121|1|67.35|66.36|-0.0147|27126924394|0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|56.400001525879|1|56.4|58.79|0.0424|22716534697|0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|54.900001525879|1|54.9|55.5|0.0109|22112371557|-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|53.189998626709|1|53.19|54.61|0.0267|21423624409|0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|47.799999237061|1|47.8|48.83|0.0215|19252665103|0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|52.470001220703|1|52.47|49.53|-0.056|21133627146|0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|51.290000915527|1|51.29|54.63|0.0651|20658352020|-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|48.419998168945|1|48.42|48.55|0.0027|19502385438|0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|43.889999389648|1|43.89|45.4|0.0344|17677813245|0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|41.990001678467|1|41.99|43.04|0.025|16912540856|0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|43.669998168945|1|43.67|41.19|-0.0568|17589202160|-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|43.610000610352|1|43.61|42.54|-0.0245|17565036617|0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|41.849998474121|1|41.85|42.03|0.0043|16856151005|-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2024-04-30|15/03/2024||2.38||676670000|312.45001220703|1|312.45|||18474224685|||-0.3315|-0.1702
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2024-02-06|15/12/2023||3.56||815480000|312.45001220703|1|312.45|||18474224685|||0.3906|0.1266
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-11-07|15/09/2023|2.84|2.56|712000000|723820000|252.14999389648|1|252.15|255.82|0.0146|14908866890|0.1094|-0.0163|0.0143|-0.0391
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-08-02|15/06/2023|2.8|2.58|741000000|733450000|274.39999389648|1|274.4|291.41|0.062|16224442128|0.0853|0.0103|0.1245|0.0818
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-05-09|15/03/2023|2.49|2.62|685000000|697940000|296.5|1|296.5|272.43|-0.0812|17531148681|-0.0496|-0.0185|-0.3516|-0.2026
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32000732422|1|339.32|327.33|-0.0353|20062966269|0.0267|0.031|0.4545|0.2123
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17001342773|1|299.17|295.74|-0.0115|17689018503|0.0233|0.0409|-0.04|-0.0081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|365.54998779297|1|365.55|338.88|-0.073|21613865721|0.0338|0.0096|-0.0179|0.0344
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38000488281|1|302.38|342.47|0.1326|17878815594|0.2017|0.089|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.11999511719|1|320.12|330.17|0.0314|18927727589|0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.60000610352|1|364.6|347.51|-0.0469|21557696175|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85000610352|1|388.85|394.25|0.0139|22991525367|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|1|299.75|309.01|0.0309|17723311356|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.80999755859|1|268.81|281.27|0.0464|15893922543|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.30999755859|1|220.31|224.77|0.0202|13026264159|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.44999694824|1|227.45|216.52|-0.0481|13448430738|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.00999450684|1|195.01|192.65|-0.0121|11530351460|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05000305176|1|226.05|220.74|-0.0235|13365653331|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11000061035|1|220.11|215|-0.0232|13014438944|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.13999938965|1|219.14|210.56|-0.0392|12957085704|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.03999328613|1|241.04|207.54|-0.139|14251966139|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66000366211|1|203.66|223.71|0.0984|12041800352|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08000183105|1|186.08|175.4|-0.0574|11002347988|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.44999694824|1|196.45|196.66|0.0011|11615494451|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.60000610352|1|209.6|191.66|-0.0856|12393014740|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77000427246|1|214.77|214.3|-0.0022|12698701103|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55000305176|1|187.55|190.35|0.0149|11089264717|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.00999450684|1|185.01|172.58|-0.0672|10939081690|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27000427246|1|160.27|170.94|0.0666|9476280856|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.2799987793|1|145.28|144.13|-0.0079|8589967146|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|1|157.75|137.42|-0.1289|9327280622|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44000244141|1|148.44|157.4|0.0604|8776808610|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57000732422|1|137.57|133.24|-0.0315|8134098659|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62000274658|1|127.62|121.25|-0.0499|7545784967|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16000366211|1|124.16|129.19|0.0405|7341205681|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.86999511719|1|129.87|133.38|0.027|7678820214|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|1|122|125.45|0.0283|7213491194|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.44999694824|1|114.45|119.35|0.0428|6767082337|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.540000915527|1|97.54|104.46|0.0709|5767245391|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.30000305176|1|101.3|104.79|0.0345|5989562951|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.23999786377|1|108.24|98.54|-0.0896|6399903864|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.90000152588|1|102.9|108.81|0.0574|6084166024|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.20999908447|1|106.21|101.82|-0.0413|6279876173|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41000366211|1|105.41|100.31|-0.0484|6232574862||||
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2024-04-29|15/03/2024||1.51||2840000000|80.029998779297|1|80.03|||25244225131|||0.3727|0.0365
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2024-02-01|15/12/2023||1.1||2740000000|80.029998779297|1|80.03|||25244225131|||0.2222|0.3564
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-10-31|15/09/2023|1|0.9|1960000000|2020000000|81.599998474121|1|81.6|82.56|0.0118|25739457248|0.1111|-0.0297|0.087|0.071
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-08-01|15/06/2023|0.92|0.85|1830000000|2050000000|89.860000610352|1|89.86|89.52|-0.0038|28344947148|0.0824|-0.1073|-0.4286|-0.369
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-05-01|15/03/2023|1.61|1.61|2900000000|2810000000|96.169998168945|1|96.17|95.25|-0.0096|30335338269|0|0.032|1.0125|0.1328
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.900001525879|1|94.9|93.56|-0.0141|29934737473|0.0811|0.3333|-0.1667|0.28
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.330001831055|1|91.33|90.25|-0.0118|28808636294|0.1163|0.0989|0.0549|-0.061
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|103.88999938965|1|103.89|104.08|0.0018|32770493233|0.0708|0|-0.4916|-0.268
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05000305176|1|100.05|99.56|-0.0049|31559225789|0.0592|0.0659|1.5211|0.3227
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.120002746582|1|96.12|94.64|-0.0154|30319567986|0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.339996337891|1|90.34|89.87|-0.0052|28496354375|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.699996948242|1|94.7|95.83|0.0119|29871649123|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.169998168945|1|97.17|97.86|0.0071|30650772800|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.220001220703|1|87.22|86.82|-0.0046|27512200179|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.13999938965|1|103.14|101.81|-0.0129|32533917335|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.639999389648|1|93.64|93.31|-0.0035|29537289290|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.459999084473|1|88.46|89.58|0.0127|27903338323|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.690002441406|1|98.69|99.89|0.0122|31130234634|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|1|91|88.87|-0.0234|28704542321|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.559997558594|1|86.56|87.89|0.0154|27304012233|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.050003051758|1|77.05|77.64|0.0077|24304231576|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.029998779297|1|75.03|74.18|-0.0113|23667052476|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|1|69.75|67.88|-0.0268|22001558537|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.199996948242|1|65.2|65.54|0.0052|20566330459|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.279998779297|1|64.28|64.38|0.0016|20276131268|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.319999694824|1|63.32|62.6|-0.0114|19973314407|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.769996643066|1|66.77|67.84|0.016|21061562576|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.180000305176|1|62.18|62.5|0.0051|19613719234|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.340000152588|1|60.34|60.68|0.0056|19033319649|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.049999237061|1|59.05|57.32|-0.0293|18626408815|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.130001068115|1|58.13|58.29|0.0028|18336209624|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.669998168945|1|64.67|64.17|-0.0077|20399150542|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.419998168945|1|58.42|60.1|0.0288|18427684723|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.650001525879|1|56.65|57.05|0.0071|17869366662|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.880001068115|1|51.88|51.68|-0.0039|16364743805|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.159999847412|1|48.16|49|0.0174|15191326965|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.849998474121|1|49.85|47.65|-0.0441|15724410889|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.790000915527|1|53.79|52.27|-0.0283|16967223711|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.669998168945|1|48.67|49.57|0.0185|15352198046|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.340000152588|1|45.34|43.58|-0.0388|14301801684|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.119998931885|1|48.12|48.95|0.0172|15178709295|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.990001678467|1|41.99|42.1|0.0026|13245096486|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.689998626709|1|42.69|42.11|-0.0136|13465899695|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.659999847412|1|43.66|43.84|0.0041|13771871575|0.1304|||
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2024-04-12|15/03/2024||1.09||20190000000|48.119998931885|1|48.12|||173177263602|||0.1237|-0.0083
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2024-01-12|15/12/2023|0.86|0.97|20480000000|20360000000|49.040000915527|1|49.04|46.82|-0.0453|176488224316|-0.1134|0.0059|-0.4189|-0.0182
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-10-13|15/09/2023|1.48|1.24|20860000000|20110000000|39.740001678467|1|39.74|41.65|0.0481|143018805049|0.1935|0.0373|0.184|0.0161
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-07-14|15/06/2023|1.25|1.18|20530000000|20100000000|43.709999084473|1|43.71|44.74|0.0236|157306280164|0.0593|0.0214|0.0163|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-04-14|15/03/2023|1.23|1.12|20730000000|20120000000|39.659999847412|1|39.66|41.3|0.0414|142730889453|0.0982|0.0303|-0.1022|0.0544
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.830001831055|1|42.83|44.12|0.0301|154139290977|0.0787|-0.0165|0.6118|0.0077
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|42.380001068115|1|42.38|43.96|0.0373|152519800069|-0.2202|0.0394|0.1486|0.1456
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.740001678467|1|38.74|41.19|0.0632|139419942467|-0.0805|-0.0257|-0.1591|-0.0318
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.540000915527|1|48.54|47.17|-0.0282|174688793025|0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|1|56|56.69|0.0123|201536304592|0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.049999237061|1|46.05|48.38|0.0506|165727619155|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.229999542236|1|43.23|45|0.0409|155578827772|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.790000915527|1|39.79|42.24|0.0616|143198745433|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|1|34.75|32.63|-0.061|125060474725|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.739999771118|1|24.74|22.95|-0.0724|89035859455|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.409999847412|1|25.41|25.35|-0.0024|91447097659|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.430000305176|1|31.43|28.44|-0.0951|113112252051|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.110000610352|1|52.11|48.32|-0.0727|187536731345|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.270000457764|1|49.27|49.59|0.0065|177315961063|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.709999084473|1|46.71|45.21|-0.0321|168102867910|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.740001678467|1|47.74|46.77|-0.0203|171809705705|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.419998168945|1|48.42|48.94|0.0107|174256919631|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.439998626709|1|51.44|53.24|0.035|185125486276|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.029998779297|1|56.03|56.99|0.0171|201644266076|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.700000762939|1|52.7|50.8|-0.0361|189660060817|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.009998321533|1|63.01|62.5|-0.0081|226764325251|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.209999084473|1|55.21|53.8|-0.0255|198693199857|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.599998474121|1|55.6|54.71|-0.016|200096754068|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.119998931885|1|53.12|52.72|-0.0075|191171576512|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|1|54.5|53.78|-0.0132|196138010719|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|1|44.75|44.5|-0.0056|161049100545|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.939998626709|1|48.94|48.28|-0.0135|176128329821|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.029998779297|1|49.03|48.25|-0.0159|176452228002|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.639999389648|1|50.64|48.21|-0.048|182246398956|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.860000610352|1|51.86|52.69|0.016|186637015699|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.740001678467|1|56.74|57.78|0.0183|204199468943|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.590000152588|1|54.59|54.81|0.004|196461908901|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.849998474121|1|51.85|50.72|-0.0218|186601019385|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.200000762939|1|50.2|47.85|-0.0468|180662904362|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.810001373291|1|51.81|51.31|-0.0097|186457075316|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.709999084473|1|47.71|48.11|0.0084|171701730492|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.560001373291|1|45.56|46.4|0.0184|163964184178|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.439998626709|1|41.44|41.75|0.0075|149136860456|0.0206|||
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2024-04-24|15/03/2024||0.274||1810000000|89.849998474121|1|89.85|||49729199677|||0.0575|0.0585
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2024-02-13|15/12/2023||0.2591||1710000000|89.849998474121|1|89.85|||49729199677|||0.3637|0.0491
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-10-30|15/09/2023|0.24|0.19|1660000000|1630000000|81.349998474121|1|81.35|83.61|0.0278|45024712149|0.2632|0.0184|0.2|-0.006
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-07-31|15/06/2023|0.2|0.16|1670000000|1580000000|81.01000213623|1|81.01|84.6|0.0443|44836534675|0.25|0.057|3|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-05-02|15/03/2023|0.05|0.13|1560000000|1520000000|78.26000213623|1|78.26|77.52|-0.0095|43314494592|-0.6154|0.0263|-0.9398|0.0263
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|1|75.75|78.05|0.0304|41925285916|7.3|0.1343|-84|0.034
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|60.950000762939|1|60.95|66.51|0.0912|33733943347|-1.0608|0.0138|-1.05|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|81.599998474121|1|81.6|83.31|0.021|45163079429|0.0633|0.0426|0.4286|0.05
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.059997558594|1|87.06|86.99|-0.0008|48185020323|-0.0244|0.037|0.0769|0.0687
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.669998168945|1|79.67|83.89|0.053|44094883857|-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.819999694824|1|82.82|84.6|0.0215|45838312432|0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.389999389648|1|87.39|86.86|-0.0061|48367666146|-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.470001220703|1|76.47|76.08|-0.0051|42323784358|0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.209999084473|1|63.21|64.93|0.0272|34984782632|2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.029998779297|1|54.03|54.63|0.0111|29903935932|4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.290000915527|1|53.29|56.41|0.0585|29494369965|1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.200000762939|1|48.2|42|-0.1286|26677212054|0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.900001525879|1|84.9|87.7|0.033|46989529217|0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.959999084473|1|87.96|89.44|0.0168|48683143376|2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.949996948242|1|83.95|83.7|-0.003|46463731019|-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.98999786377|1|72.99|74.87|0.0258|40397709959|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.430000305176|1|77.43|77.56|0.0017|42855114208|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.980003356934|1|65.98|66.07|0.0014|36517894462|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.309997558594|1|64.31|61.7|-0.0406|35593597820|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.520000457764|1|50.52|52.88|0.0467|27961260246|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.990001678467|1|53.99|54.41|0.0078|29881798772|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|1|68|68.75|0.011|37635900228|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.790000915527|1|72.79|73.39|0.0082|40287017824|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.860000610352|1|69.86|69.72|-0.002|38665353131|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.940002441406|1|66.94|68.85|0.0285|37049224311|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.410003662109|1|67.41|65.98|-0.0212|37309355473|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.610000610352|1|79.61|77.46|-0.027|44061677061|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.279998779297|1|70.28|74.38|0.0583|38897809148|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.529998779297|1|56.53|59.2|0.0472|31287608735|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.949996948242|1|66.95|65.86|-0.0163|37054755962|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.830001831055|1|69.83|68.55|-0.0183|38648749733|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.470001220703|1|71.47|70.74|-0.0102|39556438753|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.220001220703|1|76.22|78.69|0.0324|42185417078|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.300003051758|1|71.3|71.57|0.0038|39462350016|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.630001068115|1|63.63|64.7|0.0168|35217240760|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.630001068115|1|63.63|64.39|0.0119|35217240760|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.959999084473|1|56.96|56.58|-0.0067|31525600625|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.110000610352|1|65.11|63.27|-0.0283|36036374806|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.340000152588|1|63.34|62.74|-0.0095|35056734209||||
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2024-04-25|15/03/2024||-0.5042||3090000000|54.770000457764|1|54.77|||17758798241|||-0.5538|0.0334
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2024-01-25|15/12/2023||-1.13||2990000000|54.770000457764|1|54.77|||17758798241|||-0.4084|0.1241
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-10-30|15/09/2023|-1.76|-1.91|2750000000|2660000000|38.970001220703|1|38.97|40.15|0.0303|12635756497|-0.0785|0.0338|-0.1111|0.0185
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-07-31|15/06/2023|-1.98|-2.02|2700000000|2530000000|42.029998779297|1|42.03|42.87|0.02|13627939787|-0.0198|0.0672|0.4453|-0.0357
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-05-08|15/03/2023|-1.37|-1.57|2800000000|2710000000|33.450000762939|1|33.45|33.6|0.0045|10845934083|-0.1274|0.0332|2.2619|-0.0997
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.240001678467|1|44.24|43.32|-0.0208|14344518120|2|0.0401|-3.1|-0.1684
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.279998779297|1|35.28|35.5|0.0062|11439298430|-0.5122|0.0275|-0.8876|-0.1744
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|49.909999847412|1|49.91|47.58|-0.0467|16182976266|0.023|-0.0088|0.0788|0.0342
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.049999237061|1|50.05|53.07|0.0603|16228370111|0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.580001831055|1|54.58|49.9|-0.0857|17697192485|0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.479999542236|1|55.48|52.29|-0.0575|17989010590|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.139999389648|1|66.14|67.07|0.0141|21445442669|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.599998474121|1|70.6|70.63|0.0004|22891566884|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.189998626709|1|53.19|56.43|0.0609|17246493448|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.319999694824|1|40.32|38.11|-0.0548|13073484274|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.759998321533|1|44.76|37.3|-0.1667|14513123476|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.729999542236|1|47.73|40.48|-0.1519|15476126069|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76000213623|1|66.76|65.5|-0.0189|21646474321|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.790000915527|1|62.79|51.65|-0.1774|20359228564|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.590000152588|1|56.59|55.51|-0.0191|18348920700|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.919998168945|1|50.92|51.12|0.0039|16510461317|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.619998931885|1|37.62|43.16|0.1473|12198027483|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.340000152588|1|52.34|44.19|-0.1557|16970887253|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.629997253418|1|75.63|71.13|-0.0595|24522509603|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.919998168945|1|85.92|80.88|-0.0587|27858972057|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.970001220703|1|86.97|89.6|0.0302|28199428369|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.290000915527|1|87.29|87.11|-0.0021|28303186082|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.959999084473|1|92.96|84.97|-0.086|30141644229|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.610000610352|1|84.61|89.07|0.0527|27434214304|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01000213623|1|76.01|78.47|0.0324|24645723588|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.630001068115|1|53.63|59.58|0.1109|17389161232|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.439998626709|1|53.44|47.51|-0.111|17327554239|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.080001831055|1|46.08|40.87|-0.1131|14941125591|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.669998168945|1|43.67|47.98|0.0987|14159698378|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.169998168945|1|67.17|67.82|0.0097|21779412732|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.73999786377|1|77.74|86.44|0.1119|25206662877|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.900001525879|1|98.9|95.83|-0.031|32067649414|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98000335693|1|100.98|99.83|-0.0114|32742075789|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.949996948242|1|92.95|95.79|0.0306|30138401104|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79000091553|1|100.79|99.89|-0.0089|32680468796|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.449996948242|1|87.45|82.28|-0.0591|28355063702|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.860000610352|1|88.86|87.05|-0.0204|28812247751|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.110000610352|1|70.11|72.63|0.0359|22732688426|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2024-04-30|15/03/2024||0.3932||1010000000|12.069999694824|1|12.07|||4397813115|||0.0691|-0.0098
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2024-02-08|15/12/2023||0.3678||1020000000|12.069999694824|1|12.07|||4397813115|||-0.0321|-0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-10-25|15/09/2023|0.43|0.38|1100000000|1040000000|13.279999732971|1|13.28|11.67|-0.1212|4838687529|0.1316|0.0577|-0.1569|-0.0598
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-07-26|15/06/2023|0.51|0.39|1170000000|1040000000|12.479999542236|1|12.48|12.34|-0.0112|4547200253|0.3077|0.125|0.186|0.125
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-05-02|15/03/2023|0.43|0.34|1040000000|998500000|10.869999885559|1|10.87|11.65|0.0718|3960582375|0.2647|0.0416|0.3438|-0.0459
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.039999961853|1|14.04|13.95|-0.0064|5115600458|-0.0857|0.0187|-0.2381|-0.0091
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.510000228882|1|13.51|13.04|-0.0348|4922490281|0.0769|0.0185|-0.1765|-0.0351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|16.770000457764|1|16.77|16.25|-0.031|6110300731|0.2082|0.0088|0|-0.0172
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.60000038147|1|18.6|16.76|-0.0989|6777077688|0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.719999313354|1|18.72|19.43|0.0379|6820800380|0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.780000686646|1|18.78|18.51|-0.0144|6842662420|0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.739999771118|1|22.74|22.27|-0.0207|8285523759|0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.659999847412|1|25.66|24.99|-0.0261|9349452090|-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.370000839233|1|23.37|23.56|0.0081|8515070323|0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.260000228882|1|20.26|19.44|-0.0405|7381913585|0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.209999084473|1|24.21|22.88|-0.0549|8821131250|0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85000038147|1|18.85|19.47|0.0329|6868167440|0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.299999237061|1|28.3|26.13|-0.0767|10311359648|-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.200000762939|1|25.2|26.48|0.0508|9181847280|0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|1|21|21.82|0.039|7651539168|0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.219999313354|1|19.22|19.2|-0.001|7002979884|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.60000038147|1|18.6|18.01|-0.0317|6777077688|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.040000915527|1|18.04|17.91|-0.0072|6573036838|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.14999961853|1|20.15|19.4|-0.0372|7341833872|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|1|19.75|19.25|-0.0253|7196090408|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.770000457764|1|19.77|20.3|0.0268|7203377755|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.979999542236|1|19.98|19.5|-0.024|7279892813|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.489999771118|1|19.49|19.72|0.0118|7101356983|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.969999313354|1|19.97|19.26|-0.0356|7276249140|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.909999847412|1|19.91|19.74|-0.0085|7254387794|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.069999694824|1|20.07|19.9|-0.0085|7312685179|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.629999160767|1|19.63|20.69|0.054|7152367021|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.10000038147|1|20.1|19.01|-0.0542|7323616200|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.409999847412|1|17.41|17.01|-0.023|6343490274|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.590000152588|1|19.59|19.25|-0.0174|7137793022|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.040000915527|1|19.04|20.24|0.063|6937395846|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.389999389648|1|20.39|21.25|0.0422|7429279951|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.620000839233|1|17.62|18.3|0.0386|6420006027|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.430000305176|1|16.43|16.96|0.0323|5986418613|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.670000076294|1|17.67|16.78|-0.0504|6438223699|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.869999885559|1|15.87|16.31|0.0277|5782377415|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.640000343323|1|15.64|16.34|0.0448|5698575010|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.299999237061|1|19.3|16.85|-0.1269|7032128576|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.979999542236|1|16.98|17.96|0.0577|6186815789|0.0588|||
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2024-05-02|15/03/2024||0.546||4960000000|39.990001678467|1|39.99|||10257744713|||0.569|0.0333
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2024-02-01|15/12/2023||0.348||4800000000|39.990001678467|1|39.99|||10257744713|||-0.536|-0.0607
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-11-09|15/09/2023|0.81|0.75|4990000000|5110000000|37.430000305176|1|37.43|38.23|0.0214|9601084562|0.08|-0.0235|-0.0899|-0.0254
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-08-03|15/06/2023|0.89|0.49|5120000000|5180000000|32.540000915527|1|32.54|33.89|0.0415|8346761899|0.8163|-0.0116|0.1558|-0.034
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-05-04|15/03/2023|0.77|0.5|5300000000|5240000000|28.89999961853|1|28.9|28.45|-0.0156|7413073415|0.54|0.0115|0.4|0.0816
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|39.24|35.47|-0.0961|10065363913|-0.1667|-0.0354|-0.6154|-0.0926
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|34.54|37.66|0.0903|8859777367|-0.0069|-0.0146|-0.0714|-0.0217
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|42.07|40.19|-0.0447|10791280291|0.0405|0.0018|0.3162|0.026
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|52.76|53.4|0.0121|13533347615|0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|45.86|45.37|-0.0107|11763444838|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|49.12|49.03|-0.0018|12599659620|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|48.74|48.81|0.0014|12502187386|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|57.83|60.13|0.0398|14833842727|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|41.81|41.43|-0.0091|10724588711|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|38.51|39.02|0.0132|9878112406|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|27.82|29.84|0.0726|7136045082|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|30.31|24.7|-0.1851|7774749281|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1|40.61|39|-0.0396|10416779234|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.240001678467|1|39.24|39.75|0.013|10065363913|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.049999237061|1|36.05|36.85|0.0222|9247103615|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.049999237061|1|37.05|37.99|0.0254|9503611349|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.459999084473|1|41.46|38.7|-0.0666|10634810417|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.669998168945|1|44.67|46.73|0.0461|11458200008|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.119998931885|1|57.12|55.82|-0.0228|14651721492|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.349998474121|1|64.35|59.16|-0.0807|16506272292|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.269996643066|1|70.27|68.16|-0.03|18024797607|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.330001831055|1|61.33|59.95|-0.0225|15731619796|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.650001525879|1|57.65|57.33|-0.0056|14787671256|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.360000610352|1|54.36|54.29|-0.0013|13943760577|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.159999847412|1|53.16|55.62|0.0463|13635951100|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.349998474121|1|46.35|45.69|-0.0142|11889133080|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.950000762939|1|41.95|44.08|0.0508|10760499637|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.659999847412|1|37.66|37.27|-0.0104|9660081223|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.409999847412|1|29.41|31.82|0.0819|7543892418|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.009998321533|1|48.01|46.35|-0.0346|12314935879|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.569999694824|1|53.57|56.88|0.0618|13741119232|0|-0.0268||
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2024-04-26|15/03/2024||0.2523||1910000000|32.849998474121|1|32.85|||23980531736|||0.778|0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2024-01-25|15/12/2023||0.1419||1820000000|32.849998474121|1|32.85|||23980531736|||-0.5826|-0.1208
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-10-26|15/09/2023|0.33|0.34|2000000000|2070000000|28.610000610352|1|28.61|28.62|0.0003|20885329056|-0.0294|-0.0338|0.0313|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-07-27|15/06/2023|0.32|0.21|2000000000|2010000000|34.380001068115|1|34.38|33.67|-0.0207|25097435160|0.5238|-0.005|0.5238|0.0638
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-04-27|15/03/2023|0.21|0.12|1880000000|1850000000|29.190000534058|1|29.19|29.91|0.0247|21308729580|0.75|0.0162|-0.125|0.033
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|31.888151168823|1|31.8882|33.4168|0.0479|23278382241|0.3333|-0.057|-0.4286|-0.2018
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|30.145257949829|1|30.1453|30.2816|0.0045|22006068449|0.137|0|-0.6038|-0.2323
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|35.412887573242|1|35.4129|35.9289|0.0146|25851443341|0.0706|0.0458|-0.1908|-0.045
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|40.797359466553|1|40.7974|38.996|-0.0442|29782113208|0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|35.617092132568|1|35.6171|38.0047|0.067|26000512874|0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|34.216472625732|1|34.2165|34.7617|0.0159|24978059233|0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|32.283004760742|1|32.283|31.7176|-0.0175|23566625758|-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|36.741268157959|1|36.7413|36.491|-0.0068|26821162497|-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.432542800903|1|31.4325|30.4997|-0.0297|22945787677|0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.044170379639|1|27.0442|26.7681|-0.0102|19742271421|0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.034652709961|1|27.0347|26.6539|-0.0141|19735323513|-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.870000839233|1|21.87|17.78|-0.187|15965122483|0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.069999694824|1|30.07|28.22|-0.0615|21951129847|-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.139999389648|1|29.14|29.37|0.0079|21272228694|-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.069999694824|1|25.07|25.84|0.0307|18301124847|0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.260000228882|1|26.26|26.46|0.0076|19169826427|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.239999771118|1|26.24|26.15|-0.0034|19155226073|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.950000762939|1|28.95|26.43|-0.087|21133529507|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.909999847412|1|34.91|34.12|-0.0226|25484334799|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.650001525879|1|36.65|36.78|0.0035|26754537764|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.159999847412|1|37.16|34.79|-0.0638|27126837049|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.880001068115|1|34.88|35.61|0.0209|25462435660|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.229999542236|1|34.23|33.02|-0.0353|24987933896|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.669998168945|1|34.67|33.58|-0.0314|25309133333|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.440000534058|1|31.44|31.42|-0.0006|22951231830|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.459999084473|1|30.46|29.93|-0.0174|22235829792|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.650001525879|1|32.65|32.37|-0.0086|23834533764|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.540000915527|1|31.54|30.95|-0.0187|23024232208|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.739999771118|1|25.74|23.4|-0.0909|18790225573|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.170000076294|1|29.17|30.75|0.0542|21294129226|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.459999084473|1|30.46|30.82|0.0118|22235829792|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.510000228882|1|31.51|31.59|0.0025|23002331677|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.409999847412|1|35.41|35.24|-0.0048|25849335299|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.540000915527|1|33.54|34.28|0.0221|24484234208|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.319999694824|1|31.32|31.61|0.0093|22863631097|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.739999771118|1|28.74|29.81|0.0372|20980228573|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.770000457764|1|30.77|29.39|-0.0448|22462131104|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.299999237061|1|30.3|31.34|0.0343|22119029743|0.2857|||
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2024-04-22|15/03/2024||2.83||4510000000|112.62000274658|1|112.62|||6177546249|||-0.2028|-0.0944
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2024-01-29|15/12/2023||3.55||4980000000|112.62000274658|1|112.62|||6177546249|||-0.1608|0.0506
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-10-25|15/09/2023|5.45|4.23|4930000000|4740000000|127.05000305176|1|127.05|105.73|-0.1678|6969075215|0.2884|0.0401|0.2945|0.0292
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-07-24|15/06/2023|4.21|3.73|4790000000|4810000000|149.72999572754|1|149.73|146.31|-0.0228|8213141103|0.1287|-0.0042|0.5827|0.0301
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|140.97999572754|1|140.98|132.55|-0.0598|7733177256|0.2258|0.0356|-0.3162|-0.0549
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|154.10000610352|1|154.1|155.59|0.0097|8452849330|0.1647|-0.0296|-0.1336|0.0293
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|137.7799987793|1|137.78|131.22|-0.0476|7557647789|-0.1607|-0.0736|-0.2479|-0.0627
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77000427246|1|167.77|168.36|0.0035|9202689890|0.1328|-0.0249|0.1243|0.0366
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82000732422|1|173.82|187.16|0.0767|9534550774|0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11000061035|1|208.11|199.83|-0.0398|11415460153|0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24000549316|1|209.24|213.44|0.0201|11477444323|0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.17999267578|1|213.18|214.68|0.007|11693564483|0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.44999694824|1|236.45|233.19|-0.0138|12969994284|0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.41999816895|1|206.42|194.6|-0.0573|11322758430|0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.92999267578|1|199.93|193.8|-0.0307|10966762087|0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.75999450684|1|143.76|158.63|0.1034|7885668560|1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|1|122.5|112.19|-0.0842|6719493848|0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.41999816895|1|149.42|156.67|0.0485|8196136803|0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66000366211|1|160.66|162.16|0.0093|8812684948|0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19000244141|1|148.19|142.47|-0.0386|8128667834|0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.05999755859|1|139.06|139.93|0.0063|7627859576|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.06999969482|1|125.07|136.49|0.0913|6860466069|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.7200012207|1|109.72|111.34|0.0148|6018472434|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.80000305176|1|151.8|128.82|-0.1514|8326687237|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.36999511719|1|149.37|155.96|0.0441|8193393985|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.97999572754|1|171.98|183.09|0.0646|9433620597|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46000671387|1|182.46|163.26|-0.1052|10008480755|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24000549316|1|178.24|177.88|-0.002|9777000982|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.50999450684|1|171.51|180.94|0.055|9407839615|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.19999694824|1|190.2|170.85|-0.1017|10433042525|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46000671387|1|170.46|149.52|-0.1228|9350244623|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.7200012207|1|182.72|190.26|0.0413|10022742237|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.03999328613|1|186.04|178.25|-0.0419|10204853798|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02000427246|1|132.02|135.42|0.0258|7241694747|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.80999755859|1|159.81|150.17|-0.0603|8766059554|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21000671387|1|166.21|179.43|0.0795|9117119327|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83000183105|1|197.83|179.03|-0.095|10851571267|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.05999755859|1|201.06|211.34|0.0511|11028746258|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.39999389648|1|157.4|168.23|0.0688|8633863597|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.19999694824|1|143.2|146.91|0.0259|7854951008|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66000366211|1|154.66|154.38|-0.0018|8483566882|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63000488281|1|141.63|133.3|-0.0588|7768832216|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.9700012207|1|130.97|144.4|0.1025|7184098918|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.67999267578|1|131.68|129.82|-0.0141|7223044087||||
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2024-05-01|15/03/2024||0.48||2710000000|33.860000610352|1|33.86|||41190645776|||0.0453|0.0304
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2024-02-19|15/12/2023||0.4592||2630000000|33.860000610352|1|33.86|||41190645776|||0.12|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-11-01|15/09/2023|0.45|0.41|2560000000|2630000000|34.400001525879|1|34.4|35.79|0.0404|41847556173|0.0976|-0.0266|0.0714|0.0323
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-08-02|15/06/2023|0.42|0.38|2480000000|2710000000|34.099998474121|1|34.1|34.44|0.01|41482602859|0.1053|-0.0849|-0.25|-0.1948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-05-03|15/03/2023|0.56|0.47|3080000000|2610000000|29.299999237061|1|29.3|29.1|-0.0068|35643410161|0.1915|0.1801|-0.6923|-0.7192
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|31.26|30.79|-0.015|38027748765|2.64|2.7958|2.7917|2.6325
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|32.669998168945|1|32.67|33.44|0.0236|39743009387|0.0904|0.0414|0.2|0.2129
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.090000152588|1|34.09|32.86|-0.0361|41470439914|0.0701|0.0122|-0.0244|-0.0119
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.290000915527|1|34.29|35.31|0.0297|41713740577|0.1575|-0.0418|0.0513|-0.227
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.620000839233|1|29.62|29.51|-0.0037|36032691686|0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|28.09|28.39|0.0107|34171447882|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|25.05|25.12|0.0028|30473290805|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|24.36|24.58|0.009|29633908392|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|22.64|23.84|0.053|27541529192|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|19.19|18.98|-0.0109|23344610165|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|19.13|21.34|0.1155|23271618574|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|18.55|19|0.0243|22566049437|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1|21.49|22.05|0.0261|26142556183|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.219999313354|1|23.22|22.31|-0.0392|28247098329|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.020000457764|1|25.02|25.52|0.02|30436797330|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.329999923706|1|28.33|27.46|-0.0307|34463407285|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.729999542236|1|26.73|26.86|0.0049|32517008946|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.200000762939|1|24.2|25.75|0.064|29439268791|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|1|29.75|30.98|0.0413|36190835492|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.959999084473|1|25.96|26.1|0.0054|31580304411|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.770000457764|1|29.77|29.98|0.0071|36215166022|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|1|28.5|28.11|-0.0137|34670212152|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.719999313354|1|31.72|31.06|-0.0208|38587337041|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.329999923706|1|30.33|29.53|-0.0264|36896404629|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.889999389648|1|28.89|27.99|-0.0312|35144645892|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.670000076294|1|29.67|28.57|-0.0371|36093515691|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.969999313354|1|23.97|23.96|-0.0004|29159472333|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.389999389648|1|19.39|20.57|0.0609|23587908508|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.010000228882|1|15.01|15.92|0.0606|18259645345|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.470001220703|1|37.47|38.3|0.0222|45582206725|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.110000610352|1|53.11|52.98|-0.0024|64608245212|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.919998168945|1|51.92|51.19|-0.0141|63160608823|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.650001525879|1|49.65|49.41|-0.0048|60399160921|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.040000915527|1|54.04|55|0.0178|65739589349|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.069999694824|1|58.07|56.63|-0.0248|70642077512|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.200000762939|1|42.2|43.27|0.0254|51336244887|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.540000915527|1|40.54|42|0.036|49316857277|0||0.1579|-0.084
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.290000915527|1|37.29|35.71|-0.0424|45363236593|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.810001373291|1|33.81|36.1|0.0677|41129821771|0.2667|||
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2024-04-25|15/03/2024||3.27||2360000000|250.75999450684|1|250.76|||25893579092|||-0.5362|-0.1862
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2024-02-06|15/12/2023||7.05||2900000000|250.75999450684|1|250.76|||25893579092|||2.439|0.3942
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-10-26|15/09/2023|2.24|2.05|2200000000|2080000000|207.74000549316|1|207.74|228.92|0.102|21451317517|0.0927|0.0577|0.0927|0
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-07-27|15/06/2023|2.05|2.33|2200000000|2130000000|232.92999267578|1|232.93|209.1|-0.1023|24052445846|-0.1202|0.0329|-0.2782|0
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|237.77000427246|1|237.77|231.6|-0.0259|24552227414|0.0253|-0.009|-0.5513|-0.1912
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|257.12|244.7|-0.0483|26550315344|0.0161|0.0074|1.8773|0.3949
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|210.94999694824|1|210.95|221.37|0.0494|21782782542|0.0329|-0.0152|-0.0517|-0.0394
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19000244141|1|203.19|206.94|0.0185|20981482350|0.0087|-0.0193|-0.1278|-0.0602
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94000244141|1|232.94|214.86|-0.0776|24053479459|0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.89999389648|1|235.9|228.62|-0.0309|24359129381|0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.25999450684|1|240.26|242.28|0.0084|24809344819|0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96000671387|1|203.96|211.19|0.0354|21060993305|0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88000488281|1|245.88|258.86|0.0528|25389669377|0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.69999694824|1|225.7|225.63|-0.0003|23305873545|0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91000366211|1|193.91|182.48|-0.0589|20023225900|0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13000488281|1|210.13|210.01|-0.0006|21698109827|0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.25999450684|1|175.26|183.34|0.0461|18097418364|0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.05999755859|1|220.06|210.25|-0.0446|22723484912|0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24000549316|1|190.24|188.99|-0.0066|19644260395|0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49000549316|1|197.49|196.04|-0.0073|20392898346|0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.36999511719|1|175.37|179.77|0.0251|18108777071|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36000061035|1|166.36|167.82|0.0088|17178401372|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.10000610352|1|143.1|154.44|0.0792|14776564872|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.14999389648|1|159.15|148.82|-0.0649|16433893144|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91000366211|1|148.91|153.34|0.0297|15376507585|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38000488281|1|157.38|152.14|-0.0333|16251123358|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91000366211|1|160.91|159.59|-0.0082|16615632469|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.86999511719|1|148.87|149.64|0.0052|15372376286|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.00999450684|1|134.01|144.2|0.076|13837926575|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.98999786377|1|122.99|124.07|0.0088|12699997236|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.66999816895|1|123.67|117.69|-0.0484|12770214345|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.08999633789|1|124.09|120.59|-0.0282|12813583526|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66000366211|1|127.66|123.44|-0.0331|13182223936|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16000366211|1|111.16|107.52|-0.0327|11478427220|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|0.057894343421573|2016-01-05|0.0579|0.0589|0.0168|12052038025|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|0.060482638222831|2016-01-05|0.0605|0.0616|0.0183|12590851068|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|0.064464289044577|2016-01-05|0.0645|0.0645|0.0008|13419723187|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|0.058892855568538|2016-01-05|0.0589|0.0629|0.0683|12259901275|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|0.053991567520868|2016-01-05|0.054|0.0528|-0.0226|11239585533|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|0.05924752023485|2016-01-05|0.0592|0.0604|0.0197|12333732875|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2024-04-25|15/03/2024||9.81||4280000000|864|1|864|||42883905600|||0.2171|0.0594
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2024-02-02|15/12/2023||8.06||4040000000|864|1|864|||42883905600|||-0.0984|-0.0427
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-10-26|15/09/2023|9.43|8.94|4200000000|4220000000|677.40997314453|1|677.41|706.76|0.0433|33622668219|0.0548|-0.0047|0.0162|0.0048
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-07-27|15/06/2023|9.28|9.1|4180000000|4200000000|762.11999511719|1|762.12|731.37|-0.0403|37827178156|0.0198|-0.0048|-0.0343|0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-04-27|15/03/2023|9.61|8.51|4100000000|4080000000|659.82000732422|1|659.82|695.57|0.0542|32749605217|0.1293|0.0049|0.3459|0.0789
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.04998779297|1|598.05|675.81|0.13|29683702802|0.02|0.008|-0.1366|-0.0355
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.66998291016|1|537.67|584.35|0.0868|26686792582|0.147|0.0129|0.1502|0.026
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88000488281|1|501.88|549.6|0.0951|24910387444|0.0828|0.0378|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.70999145508|1|495.71|500.03|0.0087|24604144072|0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14001464844|1|501.14|487.68|-0.0269|24873658658|0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76000976562|1|430.76|467.92|0.0863|21380406939|0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23001098633|1|461.23|440.16|-0.0457|22892759550|-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.89999389648|1|429.9|443.88|0.0325|21337720782|0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.10998535156|1|373.11|372|-0.003|18518996979|-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44000244141|1|373.44|361.03|-0.0332|18535377097|0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95001220703|1|338.95|341.39|0.0072|16823495748|0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13000488281|1|276.13|269.61|-0.0236|13705478082|-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.48999023438|1|327.49|302.67|-0.0758|16254687299|-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.17999267578|1|319.18|315.21|-0.0124|15842227633|-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.7799987793|1|278.78|300.13|0.0766|13837008276|0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.17999267578|1|308.18|293.19|-0.0486|15296251983|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16000366211|1|297.16|291.83|-0.0179|14749284196|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01000976562|1|318.01|279.34|-0.1216|15784156526|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.95999145508|1|304.96|341.45|0.1197|15136429960|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69000244141|1|284.69|288.4|0.013|14130346285|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.44999694824|1|229.45|286.44|0.2484|11388555566|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36000061035|1|182.36|208.81|0.145|9051283624|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.47999572754|1|174.48|165.96|-0.0488|8660166280|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.9700012207|1|222.97|195.35|-0.1239|11066926486|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.08999633789|1|249.09|256.34|0.0291|12363370242|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58000183105|1|214.58|205|-0.0446|10650495998|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85000610352|1|228.85|217.05|-0.0516|11358775530|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05000305176|1|235.05|230.26|-0.0204|11666507109|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.5299987793|1|185.53|185.12|-0.0022|9208623789|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63000488281|1|221.63|201.96|-0.0888|11000416907|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36000061035|1|232.36|235.1|0.0118|11532991124|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83000183105|1|241.83|239.33|-0.0103|12003026585|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99000549316|1|245.99|231.68|-0.0582|12209504831|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16000366211|1|239.16|231.9|-0.0304|11870503496|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88000488281|1|244.88|242.85|-0.0083|12154410894|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77000427246|1|250.77|252.15|0.0055|12446756008|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66000366211|1|256.66|238.93|-0.0691|12739101121|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.41999816895|1|255.42|261.9|0.0254|12677554502|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73001098633|1|257.73|255.46|-0.0088|12792210025||||
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2024-05-07|15/03/2024||1.17||1700000000|94.230003356934|1|94.23|||10563892174|||0.0354|-0.0173
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2024-02-01|15/12/2023||1.13||1730000000|94.230003356934|1|94.23|||10563892174|||0.527|0.0949
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-11-09|15/09/2023|0.99|0.74|1670000000|1580000000|92.900001525879|1|92.9|85.49|-0.0798|10414788965|0.3378|0.057|0.0879|0.0438
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-08-09|15/06/2023|0.91|0.64|1600000000|1540000000|103.06999969482|1|103.07|104.22|0.0112|11554922258|0.4219|0.039|2.1379|0.1268
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-05-09|15/03/2023|0.29|-0.05|1420000000|1370000000|112.76000213623|1|112.76|111.5|-0.0112|12641244420|-6.8|0.0365|-1.2358|0.42
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54000091553|1|103.54|108.59|0.0488|11607612931|0.0513|0.0483|0.025|0.124
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.419998168945|1|70.42|72|0.0224|7894611494|0.0619|0.0166|0.4634|-0.021
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|65.889999389648|1|65.89|65.35|-0.0082|7386764556|-0.2613|-0.0734|-0.3223|-0.0467
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.330001831055|1|61.33|58.85|-0.0404|6875554530|0.0342|-0.0335|-0.1168|-0.0921
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.059997558594|1|92.06|94.23|0.0236|10320618202|0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.849998474121|1|94.85|92.02|-0.0298|10633398291|-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.080001831055|1|95.08|98.68|0.0379|10659183397|-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29000091553|1|126.29|125|-0.0102|14158059056|0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.41999816895|1|108.42|116.99|0.079|12154697330|0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.120002746582|1|76.12|80.07|0.0519|8533624883|1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.050003051758|1|73.05|71.28|-0.0242|8189454824|0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.669998168945|1|79.67|79.6|-0.0009|8931606072|1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.2799987793|1|132.28|126.91|-0.0406|14829582873|-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.59999847412|1|126.6|125.49|-0.0088|14192812114|-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.09999847412|1|111.1|109.9|-0.0108|12455145523|0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96000671387|1|135.96|129.89|-0.0446|15242139444|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68000030518|1|116.68|123.01|0.0543|13080705701|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69000244141|1|109.69|99.02|-0.0973|12297074362|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.7799987793|1|166.78|149.54|-0.1034|18697292382|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24000549316|1|193.24|182.89|-0.0536|21663658167|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58000183105|1|200.58|180.29|-0.1012|22486526968|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.50999450684|1|143.51|143.15|-0.0025|16088549866|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|1|132|128.6|-0.0258|14798192904|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.56999969482|1|115.57|125.19|0.0832|12956266283|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.419998168945|1|96.42|103.08|0.0691|10809407066|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.519996643066|1|96.52|88.04|-0.0879|10820617647|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.23999786377|1|102.24|97.95|-0.042|11461872810|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.279998779297|1|94.28|91.23|-0.0324|10569497037|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.799999237061|1|58.8|58.14|-0.0112|6591922208|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.370002746582|1|72.37|72.9|0.0073|8113221675|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.029998779297|1|96.03|103.23|0.075|10765685201|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83000183105|1|128.83|108.77|-0.1557|14442812265|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74000549316|1|149.74|146.11|-0.0242|16786980960|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.63999938965|1|182.64|184.89|0.0123|20475317750|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33000183105|1|203.33|216.19|0.0632|22794822654|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|1|202.75|220.44|0.0873|22729800086|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.78999328613|1|192.79|216.2|0.1214|21613208414|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.53999328613|1|162.54|164.22|0.0103|18221955873|0.1084|||
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2024-04-18|15/03/2024||0.295||1710000000|16.090000152588|1|16.09|||1977557543|||-0.4438|-0.0447
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2024-01-25|15/12/2023||0.5304||1790000000|16.090000152588|1|16.09|||1977557543|||0.6073|0.0347
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-10-24|15/09/2023|0.46|0.33|1650000000|1730000000|13.489999771118|1|13.49|12.1|-0.103|1658001898|0.3939|-0.0462|0.0455|-0.0571
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-07-25|15/06/2023|0.44|0.3|1750000000|1760000000|15.5|1|15.5|16.81|0.0845|1905042985|0.4667|-0.0057|-0.102|0.0174
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|13.60000038147|1|13.6|15.38|0.1309|1671521633|1.7222|-0.0115|-0.4494|-0.1134
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.409999847412|1|17.41|16.82|-0.0339|2139793424|0.7115|0.0319|3.6842|0.1086
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|15.890000343323|1|15.89|14.47|-0.0894|1952976366|-0.5303|-0.0113|0.4615|0
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.590000152588|1|15.59|16.73|0.0731|1916104543|0.5854|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.860000610352|1|19.86|17.12|-0.138|2440913215|-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.969999313354|1|20.97|20.12|-0.0405|2577338715|0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.569999694824|1|20.57|17.79|-0.1351|2528176362|0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.620000839233|1|23.62|24.38|0.0322|2903039800|0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.319999694824|1|25.32|24.32|-0.0395|3111979857|-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|1|20.75|20.87|0.0058|2550299479|-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.920000076294|1|18.92|17.23|-0.0893|2325381510|0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.819999694824|1|15.82|15.86|0.0025|1944372867|-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.819999694824|1|17.82|19.29|0.0825|2190184865|-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.049999237061|1|35.05|36.73|0.0479|4307855171|0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.790000915527|1|30.79|34.12|0.1082|3784275822|0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.939998626709|1|33.94|32.1|-0.0542|4171429437|0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.689998626709|1|33.69|32.31|-0.041|4140702938|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.299999237061|1|24.3|28.16|0.1588|2986615682|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.39999961853|1|26.4|27.37|0.0367|3244718327|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.770000457764|1|24.77|25.59|0.0331|3044381651|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.379999160767|1|29.38|28.38|-0.034|3610978147|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.680000305176|1|32.68|32.75|0.0021|4016568085|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.099998474121|1|33.1|30.48|-0.0792|4068188379|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.670000076294|1|30.67|32.55|0.0613|3769526999|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|7.0599999427795|4|7.06|7.1|0.0057|3470865384|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|6.9499998092651|4|6.95|7.07|0.0173|3416786678|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|6.3024997711182|4|6.3025|6.435|0.021|3098460122|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|6.5275001525879|4|6.5275|6.6775|0.023|3209075709|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|7.3575000762939|4|7.3575|6.4625|-0.1216|3617123588|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|6.0799999237061|4|6.08|6.21|0.0214|2989073858|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|6.8099999427795|4|6.81|6.12|-0.1013|3347959385|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|7.1199998855591|4|7.12|6.995|-0.0176|3500362795|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|3.2850000858307|4|3.285|2.905|-0.1157|1614984869|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|3.3900001049042|4|3.39|3.345|-0.0133|1666605398|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|3.2999999523163|4|3.3|3.195|-0.0318|1622359163|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|3.210000038147|4|3.21|3.275|0.0202|1578113046|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|2.8675000667572|4|2.8675|2.99|0.0427|1409731841|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|2.9400000572205|4|2.94|2.6525|-0.0978|1445374576|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|2.6824998855591|4|2.6825|2.4275|-0.0951|1318781313|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2024-04-30|15/03/2024||0.8346||1990000000|111.87000274658|1|111.87|||26969371911|||-0.1265|-0.0293
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2024-02-06|15/12/2023||0.9555||2050000000|111.87000274658|1|111.87|||26969371911|||0.0736|0.0302
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-10-31|15/09/2023|0.99|0.89|2100000000|1990000000|89.269996643066|1|89.27|94.48|0.0584|21521012611|0.1124|0.0553|0.0102|0.2209
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-08-02|15/06/2023|0.98|0.82|1720000000|1490000000|111.93000030518|1|111.93|108.4|-0.0315|26983835989|0.1951|0.1544|0.3611|0.1862
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-05-04|15/03/2023|0.72|0.62|1450000000|1350000000|104.15000152588|1|104.15|108.97|0.0463|25108251155|0.1613|0.0741|-0.2174|-0.0333
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|104.05|106.24|0.021|25084143745|0.15|0.0638|0.1646|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|102.43|104.27|0.018|24693597079|0.197|0.0448|0.197|0.0294
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|91.199996948242|1|91.2|97.31|0.067|21986292800|0.2277|0.0303|0.4043|0.0709
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.370002746582|1|82.37|86.28|0.0475|19857577401|0.1427|0.0242|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18000030518|1|104.18|90.51|-0.1312|25115483194|0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|129.27|125.62|-0.0282|31164125651|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|125.64|126.66|0.0081|30289012132|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|111.6|117.36|0.0516|26904279880|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|95.12|98.19|0.0323|22931319096|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|87.35|87.14|-0.0024|21058143715|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1|77.17|72.98|-0.0543|18603971841|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.550003051758|1|68.55|63.06|-0.0801|16525882555|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.610000610352|1|87.61|84.2|-0.0389|21120824453|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.059997558594|1|84.06|79.12|-0.0588|20264997598|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.290000915527|1|80.29|77.53|-0.0344|19356135177|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.290000915527|1|83.29|82.29|-0.012|20079368517|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.98999786377|1|71.99|70.15|-0.0256|17355188867|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.699996948242|1|65.7|65.58|-0.0018|15838809410|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.029998779297|1|70.03|74.92|0.0698|16882676639|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.900001525879|1|72.9|68.88|-0.0551|17574570530|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26000213623|1|72.26|75.66|0.0471|17420280898|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.639999389648|1|64.64|66.15|0.0234|15583267552|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.729999542236|1|56.73|59.92|0.0562|13676342349|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.319999694824|1|51.32|49.96|-0.0265|12372111596|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.150001525879|1|49.15|49.25|0.002|11848973255|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.330001831055|1|48.33|46.96|-0.0283|11651289549|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.810001373291|1|47.81|46.23|-0.033|11525928993|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|1|42.25|41.25|-0.0237|10185536205|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.669998168945|1|35.67|36.66|0.0278|8599243971|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.380001068115|1|36.38|36.41|0.0008|8770409894|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.229999542236|1|35.23|34.53|-0.0199|8493170079|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.630001068115|1|36.63|37.14|0.0139|8830679339|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.889999389648|1|34.89|35.19|0.0086|8411203597|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.020000457764|1|35.02|35.71|0.0197|8442543966|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.459999084473|1|36.46|36.43|-0.0008|8789695638|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.360000610352|1|35.36|37.59|0.0631|8524510448|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.799999237061|1|32.8|35.52|0.0829|7907351000|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.930000305176|1|28.93|33.48|0.1573|6974380249|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.459999084473|1|28.46|24.93|-0.124|6861073398|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2024-05-01|15/03/2024||1.27||1760000000|132.30000305176|1|132.3|||37084778229|||-0.1056|-0.1659
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2024-02-07|15/12/2023||1.42||2110000000|132.30000305176|1|132.3|||37084778229|||0.1094|0.1921
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-11-01|15/09/2023|1.44|1.28|1710000000|1770000000|120.86000061035|1|120.86|124.27|0.0282|33878051519|0.125|-0.0339|0.0213|0.0118
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-08-02|15/06/2023|1.41|1.24|1690000000|1740000000|136.36000061035|1|136.36|135.62|-0.0054|38222828914|0.1371|-0.0287|0.3302|0.0242
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-05-03|15/03/2023|1.06|1.13|1650000000|1620000000|142.89999389648|1|142.9|136.32|-0.046|40056042784|-0.0619|0.0185|-0.1908|-0.1832
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.33999633789|1|129.34|131.16|0.0141|36255064019|0.0397|0.0521|0.2018|0.2317
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15000152588|1|118.15|119.5|0.0114|33118416503|-0.0439|0.0099|0.0381|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|122.12999725342|1|122.13|120.02|-0.0173|34234042017|-0.0367|0|0|0.0581
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.06999969482|1|115.07|115.62|0.0048|32255066675|-0.0187|-0.0252|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.9700012207|1|124.97|124.15|-0.0066|35030118471|-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79000091553|1|125.79|124.94|-0.0068|35259971125|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61000061035|1|122.61|131.39|0.0716|34368590903|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41000366211|1|116.41|118.91|0.0215|32630680800|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73000335693|1|104.73|105.34|0.0058|29356680717|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.059997558594|1|95.06|93.33|-0.0182|26646098614|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.830001831055|1|94.83|91.05|-0.0399|26581628921|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.269996643066|1|88.27|86.43|-0.0208|24742805550|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.7799987793|1|106.78|102.04|-0.0444|29931311283|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.7200012207|1|109.72|101.71|-0.073|30755418131|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.51999664307|1|112.52|117.35|0.0429|31540279861|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.38999938965|1|104.39|101.74|-0.0254|29261374810|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.589996337891|1|94.59|94.49|-0.0011|26514353409|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.430000305176|1|86.43|87.99|0.018|24227039454|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.470001220703|1|79.47|81.86|0.0301|22276094506|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.639999389648|1|86.64|82.67|-0.0458|24285903923|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.129997253418|1|80.13|79.31|-0.0102|22461096819|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.309997558594|1|74.31|78.91|0.0619|20829703070|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.620002746582|1|76.62|75.03|-0.0208|21477216510|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.339996337891|1|66.34|68.98|0.0398|18595646222|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.48999786377|1|66.49|67.39|0.0135|18637692883|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.919998168945|1|64.92|62.87|-0.0316|18197609064|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|1|62|63.47|0.0237|17379109578|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.060001373291|1|59.06|58.75|-0.0052|16555003799|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|1|52|51.99|-0.0002|14576027388|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.720001220703|1|59.72|48.69|-0.1847|16740007181|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51000213623|1|65.51|63.91|-0.0244|18362992025|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.310001373291|1|58.31|60.43|0.0364|16344772635|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.930000305176|1|52.93|54.07|0.0215|14836714117|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.330001831055|1|51.33|50.87|-0.009|14388221395|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.810001373291|1|59.81|55.37|-0.0742|16765234963|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.659999847412|1|54.66|55.23|0.0104|15321647208|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.279998779297|1|48.28|51.82|0.0733|13533280471|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.360000610352|1|51.36|47.8|-0.0693|14396630299|-0.086|||
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2024-04-30|15/03/2024||1.91||1890000000|123.36000061035|1|123.36|||25779860637|||-0.1116|-0.0207
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2024-02-08|15/12/2023||2.15||1930000000|123.36000061035|1|123.36|||25779860637|||0.3438|0.1029
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-11-07|15/09/2023|1.65|1.6|1750000000|1750000000|109.30000305176|1|109.3|104.86|-0.0406|22841592350|0.0312|0|-0.0934|-0.0642
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-08-01|15/06/2023|1.82|1.81|1870000000|1820000000|138.14999389648|1|138.15|128.38|-0.0707|28870683949|0.0055|0.0275|-0.037|0.0219
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-05-02|15/03/2023|1.89|1.64|1830000000|1710000000|138.83000183105|1|138.83|139.62|0.0057|29012792491|0.1524|0.0702|0.0053|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|127.41|128.52|0.0087|26626233154|0.0273|0.0398|0.1899|0.0958
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|111.84|105.42|-0.0574|23372401953|0.0128|0.0183|-0.1319|-0.0618
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|109.76000213623|1|109.76|115.61|0.0533|22937723286|0.1098|0.0349|0.1304|0.0723
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65000152588|1|120.65|126.32|0.047|25213523101|0.15|0.044|-0.1481|-0.1863
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|119.16020965576|1|119.1602|116.2983|-0.024|24902185337|-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.29609680176|1|144.2961|137.4276|-0.0476|30155100904|0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.13975524902|1|158.1398|143.8013|-0.0907|33048158489|0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.62368774414|1|172.6237|168.3649|-0.0247|36075021000|0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9278717041|1|155.9279|155.0354|-0.0057|32585917493|0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.18664550781|1|135.1866|151.2907|0.1191|28251401296|0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.66510009766|1|131.6651|129.6375|-0.0154|27515466232|-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86000061035|1|121.86|113.59|-0.0679|25466389570|0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.50999450684|1|148.51|157.7|0.0619|31035724243|0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.5299987793|1|136.53|143.22|0.049|28532136218|0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91000366211|1|123.91|134.53|0.0857|25894800665|0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.7200012207|1|124.72|120.83|-0.0312|26064074531|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.55999755859|1|109.56|118.08|0.0778|22895926187|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15000152588|1|122.15|115.29|-0.0562|25526994168|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11000061035|1|117.11|126.51|0.0803|24473731193|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.58999633789|1|110.59|116.92|0.0572|23111176064|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.38999938965|1|127.39|127.12|-0.0021|26622052647|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62000274658|1|121.62|112.32|-0.0765|25416234646|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.69999694824|1|128.7|123.78|-0.0382|26895816868|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.31999969482|1|125.32|119.65|-0.0452|26189462639|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.38999938965|1|115.39|118.51|0.027|24114284115|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55000305176|1|122.55|103.76|-0.1533|25610586771|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68000030518|1|122.68|131.14|0.069|25637753689|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.88999938965|1|115.89|115.77|-0.001|24218774470|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.63999938965|1|101.64|99.26|-0.0234|21240799338|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.870002746582|1|97.87|104.57|0.0685|20452942760|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|1|107|104.07|-0.0274|22360936077|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.33999633789|1|115.34|110.43|-0.0426|24103834441|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|1|114.5|112.1|-0.021|23928291410|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.19999694824|1|100.2|105.29|0.0508|20939866604|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16000366211|1|103.16|100.81|-0.0228|21558450912|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.449996948242|1|91.45|100.54|0.0994|19111285383|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.220001220703|1|93.22|93.97|0.008|19481182135|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.900001525879|1|89.9|86.91|-0.0333|18787366238|0.0081|||
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2024-04-22|15/03/2024||0.936||744620000|41.619998931885|1|41.62|||6165952856|||0.0554|-0.0126
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2024-01-22|15/12/2023||0.8869||754090000|41.619998931885|1|41.62|||6165952856|||-0.201|-0.0133
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-10-18|15/09/2023|1.13|1.11|765000000|764280000|36.740001678467|1|36.74|32.24|-0.1225|5442987124|0.018|0.0009|0.018|-0.0192
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-07-19|15/06/2023|1.11|1.11|780000000|757050000|32.430000305176|1|32.43|37.9|0.1687|4804465597|0|0.0303|-0.1654|-0.0703
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-04-19|15/03/2023|1.33|1.53|839000000|846770000|30.459999084473|1|30.46|31.12|0.0217|4512612282|-0.1307|-0.0092|-0.2772|-0.0389
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.479999542236|1|51.48|51.77|0.0056|7626700105|0.1152|0.0083|0.3143|0.0543
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|47.819999694824|1|47.82|51.51|0.0772|7084475523|-0.1026|-0.0019|0.0853|0.0824
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.090000152588|1|54.09|53.55|-0.01|8013368561|-0.0444|0.0325|0.0157|0.1152
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.740001678467|1|60.74|55.83|-0.0808|8998558300|0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|1|61.75|66.48|0.0766|9148188338|0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.139999389648|1|62.14|63.25|0.0179|9205966279|0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.599998474121|1|49.6|50.2|0.0121|7348180204|0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.119998931885|1|56.12|52.35|-0.0672|8314110442|0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.139999389648|1|49.14|48.3|-0.0171|7280031892|0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.139999389648|1|31.14|30.52|-0.0199|4613353510|0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.560001373291|1|32.56|33.74|0.0362|4823725099|-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.079999923706|1|29.08|28.65|-0.0148|4308167064|-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.740001678467|1|50.74|47.84|-0.0572|7517070310|-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.720001220703|1|44.72|48.08|0.0751|6625214472|0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.099998474121|1|46.1|42.83|-0.0709|6829659408|-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.299999237061|1|47.3|48.84|0.0326|7007438080|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.049999237061|1|47.05|48.11|0.0225|6970400880|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.970001220703|1|46.97|47.18|0.0045|6958549270|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.009998321533|1|53.01|52.25|-0.0143|7853367586|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.799999237061|1|53.8|55.09|0.024|7970405273|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.729999542236|1|53.73|54.17|0.0082|7960034902|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.759998321533|1|46.76|46.35|-0.0088|6927437593|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.319999694824|1|44.32|45.67|0.0305|6565954726|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.849998474121|1|40.85|40.49|-0.0088|6051878213|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.459999084473|1|42.46|42.56|0.0024|6290397870|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.340000152588|1|32.34|32.08|-0.008|4791132182|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.299999237061|1|26.3|27.98|0.0639|3896313301|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.280000686646|1|27.28|27.45|0.0062|4041499338|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.510000228882|1|21.51|21.25|-0.0121|3186680700|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.14999961853|1|28.15|28.36|0.0075|4170388635|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.430000305176|1|30.43|31.49|0.0348|4508167999|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.389999389648|1|27.39|27.21|-0.0066|4057795514|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.809999465942|1|24.81|24.71|-0.004|3675571624|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.329999923706|1|26.33|27.2|0.033|3900757866||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.780000686646|1|28.78|29.15|0.0129|4263722537|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.219999313354|1|30.22|29.62|-0.0199|4477056604|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.229999542236|1|30.23|29.76|-0.0155|4478538126|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.909999847412|1|29.91|27.87|-0.0682|4431130555|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2024-05-02|15/03/2024||1.41||2200000000|188.38000488281|1|188.38|||86487839352|||0.0602|0.0046
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2024-02-13|15/12/2023||1.33||2190000000|188.38000488281|1|188.38|||86487839352|||-0.0221|0.0046
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-11-02|15/09/2023|1.29|1.36|2150000000|2180000000|151.44000244141|1|151.44|162.23|0.0712|69528178486|-0.0515|-0.0138|-0.0851|-0.0227
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-08-08|15/06/2023|1.41|1.31|2200000000|2160000000|180.69000244141|1|180.69|189.35|0.0479|82957253948|0.0763|0.0185|0.0763|0.1
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-05-04|15/03/2023|1.31|1.25|2000000000|2020000000|177.72999572754|1|177.73|186.23|0.0478|81598274340|0.048|-0.0099|0.1391|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.13999938965|1|163.14|175.02|0.0728|74899807270|0|0|-0.0496|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36000061035|1|147.36|133.67|-0.0929|67654993786|-0.0242|-0.0398|0.0083|-0.0244
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|180.16000366211|1|180.16|174.61|-0.0308|82713924252|-0.0083|0.0099|-0.0909|0.0302
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86000061035|1|176.86|169.21|-0.0433|81198847670|0.0732|0.0051|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.42999267578|1|196.43|195.09|-0.0068|90183698960|0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13000488281|1|211.13|216.73|0.0265|96932675823|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.78999328613|1|204.79|201.88|-0.0142|94021889697|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86000061035|1|173.86|171.55|-0.0133|79821506597|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71000671387|1|166.71|168.9|0.0131|76538846509|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35000610352|1|174.35|169.25|-0.0293|80046474828|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.7200012207|1|157.72|158.88|0.0074|72411411905|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.30000305176|1|131.3|124.24|-0.0538|60281629029|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.97999572754|1|142.98|144.17|0.0083|65644073578|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.4700012207|1|121.47|117.86|-0.0297|55768540606|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.56999969482|1|112.57|120.89|0.0739|51682428056|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79000091553|1|101.79|103.75|0.0193|46733183027|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|1|88.25|95.37|0.0807|40516783231|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.150001525879|1|90.15|92.77|0.0291|41389099944|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.019996643066|1|86.02|91.63|0.0652|39492958159|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.400001525879|1|83.4|80.38|-0.0362|38290082530|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.459999084473|1|74.46|79.73|0.0708|34185605012|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51000213623|1|64.51|68.69|0.0648|29617425187|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.830001831055|1|61.83|60.81|-0.0165|28387000355|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.590000152588|1|55.59|59.47|0.0698|25522130153|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.150001525879|1|55.15|52.51|-0.0479|25320120759|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|1|47.25|48.95|0.036|21693121900|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.720001220703|1|49.72|51.41|0.034|22827133277|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.150001525879|1|48.15|48.24|0.0019|22106324922|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.430000305176|1|40.43|41.8|0.0339|18561966667|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.240001678467|1|44.24|46.55|0.0522|20311190460|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.479999542236|1|48.48|48.61|0.0027|22257831530|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.400001525879|1|45.4|45.29|-0.0024|20843762272|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.909999847412|1|43.91|45.79|0.0428|20159682102|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.720001220703|1|37.72|39.27|0.0411|17317768985|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.240001678467|1|33.24|32.3|-0.0283|15260939859|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.530000686646|1|30.53|30.65|0.0039|14016741301|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.930000305176|1|31.93|31.27|-0.0207|14659500294|0|||
00500|R1000GROWTH|NOW|USD|Technology|41239|2024-04-24|15/03/2024||2.86||2540000000|749.10998535156|1|749.11|||153234193054|||0.0288|0.0583
00500|R1000GROWTH|NOW|USD|Technology|41239|2024-01-24|15/12/2023||2.78||2400000000|749.10998535156|1|749.11|||153234193054|||0.0859|0.0573
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-10-25|15/09/2023|2.92|2.56|2290000000|2270000000|554.39001464844|1|554.39|550.95|-0.0062|113403249446|0.1406|0.0088|0.2321|0.0651
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-07-26|15/06/2023|2.37|2.05|2150000000|2130000000|582.38000488281|1|582.38|559.89|-0.0386|119128741899|0.1561|0.0094|0|0.0047
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-04-26|15/03/2023|2.37|2.04|2140000000|2080000000|442.2799987793|1|442.28|454.34|0.0273|90470585150|0.1618|0.0288|0.0395|0.1031
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|443.41|463.07|0.0443|90701733299|0.1287|0|0.1633|0.0601
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|376.66000366211|1|376.66|415.67|0.1036|77047687049|0.0652|-0.0108|0.2099|0.0457
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82000732422|1|422.82|436.5|0.0324|86489946598|0.0318|-0.0057|-0.0636|0.0174
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|1|456|504.02|0.1053|93277080000|0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.07998657227|1|495.08|528.69|0.0679|101271086653|0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71002197266|1|676.71|687.7|0.0162|138424418545|0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.28997802734|1|582.29|586.43|0.0071|119110326455|0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63000488281|1|562.63|505|-0.1024|115088780649|0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46002197266|1|532.46|554.24|0.0409|108917359795|0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.80999755859|1|499.81|510.59|0.0216|102238634051|0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04000854492|1|435.04|431.4|-0.0084|88989608948|0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|1|296|351.54|0.1876|60548280000|0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.04998779297|1|314.05|341.62|0.0878|64240495253|0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.33999633789|1|228.34|237.78|0.0413|46708087951|0.125|0|0.3944|0.0623
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01000976562|1|291.01|285.73|-0.0181|59527552548|0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55000305176|1|243.55|260.69|0.0704|49819370874|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82000732422|1|184.82|220.02|0.1905|37805856598|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.7799987793|1|181.78|172.63|-0.0503|37184007650|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91000366211|1|184.91|192.32|0.0401|37824265799|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66000366211|1|160.66|165.16|0.028|32863807049|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.58999633789|1|146.59|152.81|0.0424|29985716701|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.88999938965|1|125.89|126.14|0.002|25751428825|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.7799987793|1|107.78|110.54|0.0256|22046937650|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.23999786377|1|90.24|94.33|0.0453|18459042763|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.970001220703|1|83.97|89.48|0.0656|17176483600|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.790000915527|1|79.79|84.96|0.0648|16321443637|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.339996337891|1|73.34|76.38|0.0415|15002062951|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.669998168945|1|63.67|74.27|0.1665|13024016475|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.959999084473|1|77.96|63.57|-0.1846|15947107613|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.730003356934|1|74.73|77.95|0.0431|15286395837|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.629997253418|1|78.63|81.03|0.0305|16084159088|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|1|80.75|73.29|-0.0924|16517816250|-1|0.0056|3|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.910003662109|1|67.91|73.88|0.0879|13891330799|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.479999542236|1|60.48|64.54|0.0671|12371486306||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.700000762939|1|59.7|58.8|-0.0151|12211933656|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.229999542236|1|55.23|49.88|-0.0969|11297572556|0||3|0.1197
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.959999084473|1|58.96|65.61|0.1128|12060562613|1||-3|0.1417
00500|R1000GROWTH|NOW|USD|Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.080001831055|1|54.08|58.37|0.0793|11062334775|-1.5|||
00501|R1000GROWTH|BX|USD|Financials|13933|2024-04-18|15/03/2024||1.05||2790000000|119.08000183105|1|119.08|||139346907528|||0.0592|0.0856
00501|R1000GROWTH|BX|USD|Financials|13933|2024-01-25|15/12/2023||0.9913||2570000000|119.08000183105|1|119.08|||139346907528|||-0.0376|-0.0338
00501|R1000GROWTH|BX|USD|Financials|13933|2023-10-19|15/09/2023|0.94|1.03|2540000000|2660000000|102.30000305176|1|102.3|94.42|-0.077|119711024909|-0.0874|-0.0451|0.0108|-0.0961
00501|R1000GROWTH|BX|USD|Financials|13933|2023-07-20|15/06/2023|0.93|0.93|2810000000|2410000000|108.16999816895|1|108.17|104.89|-0.0303|126580068024|0|0.166|-0.0412|0.1285
00501|R1000GROWTH|BX|USD|Financials|13933|2023-04-20|15/03/2023|0.97|0.95|2490000000|2460000000|92.550003051758|1|92.55|89.45|-0.0335|108301616717|0.0211|0.0122|-0.0935|0.0641
00501|R1000GROWTH|BX|USD|Financials|13933|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.860000610352|1|88.86|95.86|0.0788|103983591683|0.1031|-0.1702|0.0094|-0.0965
00501|R1000GROWTH|BX|USD|Financials|13933|2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|87.73999786377|1|87.74|85.43|-0.0263|102672969271|0.0766|0.0928|-0.2886|-0.3759
00501|R1000GROWTH|BX|USD|Financials|13933|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.09999847412|1|101.1|96.43|-0.0462|118306784698|0.0493|0.1625|-0.0387|0.1857
00501|R1000GROWTH|BX|USD|Financials|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.38999938965|1|120.39|110.59|-0.0814|140879861053|0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|BX|USD|Financials|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.4700012207|1|111.47|124.28|0.1149|130441717445|0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|BX|USD|Financials|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69000244141|1|128.69|137.63|0.0695|150592489034|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|BX|USD|Financials|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79000091553|1|105.79|111.3|0.0521|123795005444|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|BX|USD|Financials|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.309997558594|1|80.31|87.22|0.086|93978414774|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|BX|USD|Financials|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.900001525879|1|64.9|67.05|0.0331|75945703494|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|BX|USD|Financials|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.869998931885|1|51.87|50.99|-0.017|60698050332|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|BX|USD|Financials|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|1|58|55.7|-0.0397|67871351296|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|BX|USD|Financials|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.330001831055|1|46.33|48.43|0.0453|54215169480|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|BX|USD|Financials|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.650001525879|1|62.65|61.07|-0.0252|73312763142|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|BX|USD|Financials|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.099998474121|1|49.1|52.05|0.0601|57456607674|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|BX|USD|Financials|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.279998779297|1|45.28|45.63|0.0077|52986460411|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|BX|USD|Financials|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.930000305176|1|35.93|39.02|0.086|42045132289|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.139999389648|1|33.14|34|0.026|38780285181|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|BX|USD|Financials|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.090000152588|1|36.09|34.65|-0.0399|42232363425|0|0|-0.1556|-0.0711
00501|R1000GROWTH|BX|USD|Financials|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.229999542236|1|36.23|35.95|-0.0077|42396190110|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|BX|USD|Financials|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.780000686646|1|31.78|32.23|0.0142|37188820531|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|BX|USD|Financials|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.549999237061|1|36.55|35.3|-0.0342|42770652381|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|BX|USD|Financials|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.490001678467|1|33.49|34.46|0.029|39189856359|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|BX|USD|Financials|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.779998779297|1|34.78|34.42|-0.0104|40699405435|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|BX|USD|Financials|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.059999465942|1|30.06|30.28|0.0073|35176082478|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.620000839233|1|30.62|31.3|0.0222|35831393684|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|BX|USD|Financials|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.379999160767|1|25.38|25.5|0.0047|29699566188|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|BX|USD|Financials|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.840000152588|1|25.84|27.42|0.0611|30237857377|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|BX|USD|Financials|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.440000534058|1|29.44|28.45|-0.0336|34450562386|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|BX|USD|Financials|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.60000038147|1|25.6|26.27|0.0262|29957010674|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|BX|USD|Financials|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.540000915527|1|33.54|34.51|0.0289|39248365252|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|BX|USD|Financials|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.529998779297|1|40.53|40.79|0.0064|47428030779|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|BX|USD|Financials|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.229999542236|1|40.23|41.04|0.0201|47076972958|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|BX|USD|Financials|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.029998779297|1|36.03|36.62|0.0164|42162150075|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|BX|USD|Financials|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|1|28.5|28.73|0.0081|33350577792|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|BX|USD|Financials|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.319999694824|1|33.32|35.01|0.0507|38990920767|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|BX|USD|Financials|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.340000152588|1|30.34|31.12|0.0257|35503738081|1.0909||0.6429|-0.2817
00501|R1000GROWTH|BX|USD|Financials|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.329999923706|1|30.33|32.12|0.059|35492035856|-0.1463||0.25|0.3866
00501|R1000GROWTH|BX|USD|Financials|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|1|26.5|27.28|0.0294|31010186368|0.0182||0.1224|0.1119
00501|R1000GROWTH|BX|USD|Financials|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.530000686646|1|23.53|23.09|-0.0187|27534705907||||
00502|R1000GROWTH|SQ|USD|Industrials|961620|2024-05-02|15/03/2024||0.6754||5700000000|65.849998474121|1|65.85|||40565123290|||0.1287|0.0088
00502|R1000GROWTH|SQ|USD|Industrials|961620|2024-02-28|15/12/2023||0.5984||5650000000|65.849998474121|1|65.85|||40565123290|||0.2732|0.0424
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-11-02|15/09/2023|0.55|0.47|5620000000|5420000000|40.959999084473|1|40.96|48.68|0.1885|25232307537|0.1702|0.0369|0.4103|0.0163
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-08-03|15/06/2023|0.39|0.36|5530000000|5100000000|74.48999786377|1|74.49|63.52|-0.1473|45887562904|0.0833|0.0843|-0.025|0.1082
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-05-04|15/03/2023|0.4|0.35|4990000000|4600000000|59.319999694824|1|59.32|59.25|-0.0012|36542492892|0.1429|0.0848|0.8182|0.0731
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|72.940002441406|1|72.94|77.36|0.0606|44932729846|-0.2667|0.0065|-0.4762|0.0288
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.639999389648|1|54.64|60.11|0.1001|33659504376|0.8261|0.0071|1.3333|0.0273
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|88.069999694824|1|88.07|87.73|-0.0039|54253158368|0.1194|0.0162|0|0.1111
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79000091553|1|106.79|96.19|-0.0993|65785112432|-0.1172|-0.0435|-0.3333|-0.0294
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.720001220703|1|88.72|119.82|0.3505|54653574354|0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.47999572754|1|252.48|237.38|-0.0598|155533521523|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.25999450684|1|247.26|269.49|0.0899|152317879943|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.86999511719|1|231.87|233.35|0.0064|142837284087|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.07998657227|1|268.08|237.32|-0.1147|165143476976|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.28999328613|1|171.29|198.08|0.1564|105518600714|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83000183105|1|136.83|154|0.1255|84290448332|-7|0.6134|-10|0.3913
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.690002441406|1|66.69|74.62|0.1189|41082585177|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.050003051758|1|77.05|79.31|0.0293|47464585356|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.060001373291|1|61.06|64.41|0.0549|37614374202|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.410003662109|1|80.41|69.6|-0.1344|49534423506|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.819999694824|1|72.82|67.74|-0.0698|44858805377|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.949996948242|1|77.95|81.24|0.0422|48019002429|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.309997558594|1|77.31|75.23|-0.0269|47624747991|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.860000610352|1|66.86|68.36|0.0224|41187307984|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.200000762939|1|48.2|49.21|0.021|29692316155|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.549999237061|1|46.55|46.05|-0.0107|28675877023|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.709999084473|1|36.71|39.21|0.0681|22614209162|0.4|0.0497|0|0.0695
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.809999465942|1|26.81|25.22|-0.0593|16515580242|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.809999465942|1|18.81|19.9|0.0579|11587395066|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.14999961853|1|17.15|17.93|0.0455|10564796736|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.199999809265|1|11.2|11.78|0.0518|6899459129|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.050000190735|1|10.05|11.32|0.1264|6191032745|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.390000343323|1|13.39|10.22|-0.2367|8248550150|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.479999542236|1|11.48|11.3|-0.0157|7071945446|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2024-02-29|15/01/2024||0.1784||759250000|193.11999511719|1|193.12|||63594414392|||0.115|0.0643
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-11-29|15/10/2023|0.25|0.16|734200000|713360000|171.55000305176|1|171.55|187.68|0.094|56491416005|0.5625|0.0292|0.1364|0.0893
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-08-23|15/07/2023|0.22|0.1|674000000|662220000|152.58000183105|1|152.58|147.67|-0.0322|50244594603|1.2|0.0178|0.4667|0.0808
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-05-24|15/04/2023|0.15|0.06|623600000|611130000|175.16000366211|1|175.16|147.91|-0.1556|57680189206|1.5|0.0204|0.0714|0.0587
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-03-01|15/01/2023|0.14|0.05|589000000|576220000|154.38000488281|1|154.38|135.28|-0.1237|50837335608|1.8|0.0222|0.2727|0.0575
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.55999755859|1|136.56|154.04|0.128|44969207196|1.75|0.0333|13.8649|0.1202
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|153.07000732422|1|153.07|196.28|0.2823|50405953412|-1.6218|0.0637|-0.9024|0.1773
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63000488281|1|129.63|126.8|-0.0218|42687160608|57.3077|0.0209|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19000244141|1|263.19|224.02|-0.1488|86668467804|3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.14999389648|1|340.15|360.28|0.0592|112011392990|-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.36999511719|1|281.37|305.26|0.0849|92655139392|-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96000671387|1|229.96|245.15|0.0661|75725830211|-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.60000610352|1|270.6|249|-0.0798|89108582010|-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64001464844|1|305.64|339.89|0.1121|100647256824|0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13000488281|1|259.13|243.46|-0.0605|85331510608|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000|||||253.93|-1||||-0.0625|0.2011
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/10/2019|-0.32||73010000|||||253.93|-1||||-0.0588|0.21
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000|||||253.93|-1||||0.2143|-0.4454
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||||253.93|-1|||||
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2024-05-01|15/03/2024||0.2147||10000000000|65.110000610352|1|65.11|||133987150611|||0.3632|0.0235
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2024-02-07|15/12/2023||0.1575||9770000000|65.110000610352|1|65.11|||133987150611|||1.25|0.0241
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-11-07|15/09/2023|0.1|0.07|9300000000|9540000000|48.139999389648|1|48.14|49.5|0.0283|99065293936|0.4286|-0.0252|-0.4444|0.0109
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-08-01|15/06/2023|0.18|-0.01|9200000000|9340000000|49.459999084473|1|49.46|46.96|-0.0505|101781666172|-19|-0.015|-3.25|0.0455
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-05-02|15/03/2023|-0.08|-0.09|8800000000|8700000000|32.740001678467|1|32.74|37.84|0.1558|67374281904|-0.1111|0.0115|-1.2759|0.0221
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.900001525879|1|34.9|35.89|0.0284|71819255367|-2.9333|0.0118|-1.4754|0.0373
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.569999694824|1|26.57|28.81|0.0843|54677292543|2.3889|0.0222|-0.5414|0.0285
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|24.60000038147|1|24.6|30.19|0.2272|50623313243|3.9553|0.0935|-0.5625|0.1781
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.469999313354|1|29.47|26.83|-0.0896|60645080625|10.4243|0.123|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.340000152588|1|38.34|37.75|-0.0154|78898284852|-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.720001220703|1|45.72|47.19|0.0322|94085280788|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.790000915527|1|42.79|43.07|0.0065|88055755546|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.990001678467|1|52.99|46.65|-0.1196|109045911062|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.610000610352|1|59.61|60.71|0.0185|122668930346|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.990001678467|1|40.99|44.87|0.0947|84351612302|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.200000762939|1|33.2|32.9|-0.009|68320894806|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.819999694824|1|27.82|32.79|0.1786|57249615331|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.810001373291|1|36.81|40.63|0.1038|75749764272|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.079999923706|1|31.08|26.94|-0.1332|63958233631|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.370000839233|1|31.37|28.02|-0.1068|64555014402|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.970001220703|1|42.97|37|-0.1389|88426170655|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.700000762939|1|39.7|40.05|0.0088|81696973301|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|1|41.25|45|0.0909|84886651988|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.939998626709|1|39.94|40.41|0.0118|82190854880|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||||41.57|-1|||||
00505|R1000GROWTH|PANW|USD|Technology|41268|2024-02-26|15/01/2024||1.3||1970000000|337.73999023438|1|337.74|||106489418921|||0.1207|0.0707
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-11-15|15/10/2023|1.38|1.16|1900000000|1840000000|261.17001342773|1|261.17|242.3|-0.0723|82346905234|0.1897|0.0326|-0.0417|-0.05
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-08-18|15/07/2023|1.44|1.28|2000000000|1960000000|207.57000732422|1|207.57|240.81|0.1601|65446823309|0.125|0.0204|0.3091|0.1628
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-05-23|15/04/2023|1.1|0.93|1720000000|1720000000|192.11000061035|1|192.11|204.31|0.0635|60572283192|0.1828|0|0.0476|0.0118
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|169.2799987793|1|169.28|187.75|0.1091|53373983615|0.3462|0.0303|0.2651|0.0625
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|159.08999633789|1|159.09|167.48|0.0527|50161075845|0.2029|0.0323|0.0418|0.0323
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|0.084653724194988|2022-09-14|0.0847|0.0939|0.1091|53969847501|0.0494|0.0065|-0.5549|0.1151
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|0.072304579435777|2022-09-14|0.0723|0.0789|0.0914|46096815738|0.0655|0.0221|0.0287|0.053
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|0.079487228016235|2022-09-14|0.0795|0.0787|-0.0095|50676017093|0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|0.084694934999672|2022-09-14|0.0847|0.0874|0.0323|53996120897|0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|0.061419323808951|2022-09-14|0.0614|0.0737|0.1999|39157066875|0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|0.055321407601105|2022-09-14|0.0553|0.0598|0.0801|35269422109|0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|0.065430200654133|2022-09-14|0.0654|0.0623|-0.048|41714147662|0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|0.042647500420183|2022-09-14|0.0426|0.0484|0.1353|27189342416|0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|0.044399891597699|2022-09-14|0.0444|0.043|-0.031|28306555930|0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|0.038654799041597|2022-09-14|0.0387|0.0392|0.0147|24643849155|0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|0.040059347181009|2022-09-14|0.0401|0.0325|-0.1895|25539300000|0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|0.040697329829638|2022-09-14|0.0407|0.0363|-0.1073|25946037289|0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|0.032828880936408|2022-09-14|0.0328|0.035|0.0648|20929613134|0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|0.03535608202956|2022-09-14|0.0354|0.0337|-0.0474|22540796326|0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|0.038555884809334|2022-09-14|0.0386|0.042|0.0898|24580787711|0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|0.029104845931811|2022-09-14|0.0291|0.0285|-0.0204|18555404519|0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|0.036636993981728|2022-09-14|0.0366|0.0375|0.0242|23357424577|0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|0.034485659424794|2022-09-14|0.0345|0.0336|-0.0255|21985870058|0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|0.027289812218188|2022-09-14|0.0273|0.0286|0.0466|17398254096|0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|0.023526211520685|2022-09-14|0.0235|0.0246|0.0469|14998820904|0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|0.021894164420259|2022-09-14|0.0219|0.0242|0.1044|13958331144|0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|0.019287833827893|2022-09-14|0.0193|0.0229|0.1879|12296700000|0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|0.025380810927213|2022-09-14|0.0254|0.019|-0.2518|16181195904|0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|0.026597427685112|2022-09-14|0.0266|0.023|-0.1339|16956833615|0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|0.023323442061035|2022-09-14|0.0233|0.022|-0.0587|14869547952|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|0.02401582659411|2022-09-14|0.024|0.0214|-0.1085|15310968433|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|0.021092978004886|2022-09-14|0.0211|0.0243|0.1536|13447545481|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|0.028184966210913|2022-09-14|0.0282|0.0301|0.0695|17968947529|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|0.027443126448302|2022-09-14|0.0274|0.0292|0.0656|17495997529|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|0.027007913259323|2022-09-14|0.027|0.0274|0.0156|17218533192|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|0.02344708202147|2022-09-14|0.0234|0.0245|0.0468|14948372952|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|0.017957468532785|2022-09-14|0.018|0.0198|0.1033|11448543433|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|0.014831849540612|2022-09-14|0.0148|0.0163|0.0977|9455846928|0|0.1051|0|0.1028
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|0.011473788705707|2022-09-14|0.0115|0.0121|0.0513|7314960241|0.1||0.1|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|0.012136498969104|2022-09-14|0.0121|0.0124|0.0179|7737462289|0.1111||0.25|0.6207
00505|R1000GROWTH|PANW|USD|Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|0.0074678537989465|2022-09-14|0.0075|0.0082|0.0927|4761030120|1.6667|||
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2024-05-02|15/03/2024||0.1194||371690000|81.349998474121|1|81.35|||27315037614|||0.0067|0.0537
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2024-02-08|15/12/2023||0.1186||352740000|81.349998474121|1|81.35|||27315037614|||0.186|0.0673
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-11-02|15/09/2023|0.16|0.1|335600000|330510000|54.950000762939|1|54.95|64.42|0.1723|18450662150|0.6|0.0154|0.6|0.0878
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-08-03|15/06/2023|0.1|0.07|308500000|305570000|64.110000610352|1|64.11|69.52|0.0844|21526332034|0.4286|0.0096|0.25|0.0631
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-04-27|15/03/2023|0.08|0.03|290200000|290800000|59.520000457764|1|59.52|47.05|-0.2095|19985139297|1.6667|-0.0021|0.3333|0.0564
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.069999694824|1|58.07|60.1|0.035|19498269891|0.5|0.002|0|0.0819
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.939998626709|1|49.94|41.09|-0.1772|16768444579|-1|0.0131|0|0.0826
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|58.360000610352|1|58.36|74.24|0.2721|19595644029|-1|0.0316|-1|0.1053
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.400001525879|1|90.4|65.61|-0.2742|30353773673|6.6923|0.0317|0|0.0959
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.80999755859|1|114.81|104.92|-0.0861|38549962638|-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85000610352|1|194.85|197.26|0.0124|65425142540|-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|1|120|118.82|-0.0098|40292619240|-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.019996643066|1|79.02|71.62|-0.0936|26532688642|0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.910003662109|1|90.91|85.95|-0.0546|30525018022|-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.119998931885|1|56.12|64.47|0.1488|18843514573|-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.490001678467|1|42.49|40.06|-0.0572|14266945493|-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.950000762939|1|24.95|26.26|0.0525|8377507340|-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.819999694824|1|17.82|17.75|-0.0039|5983453855|-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.219999313354|1|16.22|16.12|-0.0062|5446218803|0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000|||||18|-1||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||||18|-1|||||
00507|R1000GROWTH|FTNT|USD|Technology|16141|2024-05-02|15/03/2024||0.3679||1380000000|60.900001525879|1|60.9|||46765695994|||-0.1472|-0.0213
00507|R1000GROWTH|FTNT|USD|Technology|16141|2024-02-06|15/12/2023||0.4314||1410000000|60.900001525879|1|60.9|||46765695994|||0.1983|0.0444
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-11-02|15/09/2023|0.41|0.36|1330000000|1350000000|57.310001373291|1|57.31|50.48|-0.1192|44008900402|0.1389|-0.0148|0.0789|0.031
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-08-03|15/06/2023|0.38|0.34|1290000000|1310000000|74.319999694824|1|74.32|56.77|-0.2361|57071041461|0.1176|-0.0153|0.1176|0.0238
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-05-04|15/03/2023|0.34|0.29|1260000000|1200000000|60.490001678467|1|60.49|64.59|0.0678|46450853174|0.1724|0.05|-0.2273|-0.0156
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|51.99|59.64|0.1471|39923621549|0.1282|-0.0078|0.3333|0.113
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|56.42|45.93|-0.1859|43325458395|0.2222|0.0268|0.375|0.1165
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|60.369998931885|1|60.37|52.61|-0.1285|46358701913|0.0964|0|0.2766|0.0788
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|286.5299987793|0.2|286.53|284.52|-0.007|44005827522|0.1787|0.079|-0.8472|-0.0091
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|309.88000869751|0.2|309.88|314.33|0.0144|47591966891|0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|329.92000579834|0.2|329.92|341.19|0.0342|50669748135|0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|271.6900062561|0.2|271.69|272.24|0.002|41726672969|0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|198.01000595093|0.2|198.01|204.23|0.0314|30410757012|0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|150.92000007629|0.2|150.92|155.48|0.0302|23178583469|0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|118.95000457764|0.2|118.95|110.37|-0.0721|18268570158|0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|140.12000083923|0.2|140.12|131|-0.0651|21519898843|0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|108.54999542236|0.2|108.55|135.1|0.2446|16671316778|0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|119.79999542236|0.2|119.8|117.1|-0.0225|18399113385|0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|82.600002288818|0.2|82.6|90.15|0.0914|12685866993|0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|80.299997329712|0.2|80.3|86.05|0.0716|12332627814|0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|91.899995803833|0.2|91.9|85.95|-0.0647|14114177859|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|81.949996948242|0.2|81.95|79.35|-0.0317|12586037924|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|82.200002670288|0.2|82.2|72.55|-0.1174|12624434283|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|62.89999961853|0.2|62.9|73.75|0.1725|9660302747|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|55.949997901917|0.2|55.95|54.75|-0.0214|8592908135|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|44.949998855591|0.2|44.95|46.55|0.0356|6903507155|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|39.700000286102|0.2|39.7|38.75|-0.0239|6097202292|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|40.700001716614|0.2|40.7|38.4|-0.0565|6250784432|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|39.900000095367|0.2|39.9|39|-0.0226|6127918647|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|33.099999427795|0.2|33.1|37.7|0.139|5083561484|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|30.199999809265|0.2|30.2|31.8|0.053|4638173973|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|36.64999961853|0.2|36.65|34.7|-0.0532|5628777331|3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|31.300001144409|0.2|31.3|33.35|0.0655|4807114291|5|0.0412|0|-0.0401
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|25.85000038147|0.2|25.85|28.15|0.089|3970092706|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|41.900000572205|0.2|41.9|34.9|-0.1671|6435082561|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|42.950000762939|0.2|42.95|46.85|0.0908|6596343607|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|33.699998855591|0.2|33.7|38.1|0.1306|5175710548|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|32.449998855591|0.2|32.45|29.2|-0.1002|4983733148|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|25.250000953674|0.2|25.25|25.45|0.0079|3877943642|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|24.300000667572|0.2|24.3|25.95|0.0679|3732040773|0.1|0.0708|0|0.0884
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|22.049999237061|0.2|22.05|22.95|0.0408|3386481232|0.375||-0.2667|-0.0488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|22.000000476837|0.2|22|22.15|0.0068|3378802326|0.0714||0.25|0.0994
00507|R1000GROWTH|FTNT|USD|Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|20.699999332428|0.2|20.7|20.85|0.0072|3179145654|0.0909|||
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2024-05-02|15/03/2024||0.3966||585890000|130.30999755859|1|130.31|||42813828717|||-0.0841|0.0301
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2024-02-13|15/12/2023||0.433||568760000|130.30999755859|1|130.31|||42813828717|||0.2735|0.0839
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-11-07|15/09/2023|0.45|0.34|547500000|524730000|79.550003051758|1|79.55|99.99|0.2569|26136445928|0.3235|0.0434|0.25|0.0756
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-08-08|15/06/2023|0.36|0.28|509000000|501570000|106.30000305176|1|106.3|86.76|-0.1838|34925256761|0.2857|0.0148|0.2857|0.056
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-05-04|15/03/2023|0.28|0.24|482000000|470460000|65.839996337891|1|65.84|76.57|0.163|21631972825|0.1667|0.0245|0.0769|0.0277
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|88.72|79.99|-0.0984|29149282536|0.3684|0.0415|0.1304|0.0732
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|74.48|70.38|-0.055|24470678891|0.4375|0.0549|-0.0417|0.076
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|112.41999816895|1|112.42|113.29|0.0077|36936003654|0.5789|0.0634|0|0.1188
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|1|119|110|-0.0756|39097887444|1.1333|0.071|0.2|0.1129
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|1|155.5|167.4|0.0765|51090096618|0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.78999328613|1|162.79|185.51|0.1396|53485250710|1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93000030518|1|114.93|131.92|0.1478|37760674083|1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.73999786377|1|76.74|77.29|0.0072|25213208394|0.9355|0.0639|0|0.1184
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55000305176|1|115.55|112.86|-0.0233|37964378264|2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.889999389648|1|94.89|86.83|-0.0849|31176458115|4.3191|0.0717|0|0.1048
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.319999694824|1|94.32|75.28|-0.2019|30989182620|4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.729999542236|1|51.73|68.86|0.3311|16996081509|-7|0.115|1|0.155
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.009998321533|1|50.01|47.03|-0.0596|16430968785|-2.5|0.1097|0|0.1855
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.549999237061|1|33.55|40.19|0.1979|11022975579|-1|0.1322|-1|0.5559
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000|||||37.55|-1||||0|0.2064
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000|||||37.55|-1||||0|0.118
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/06/2018|||45680000|||||37.55|-1||||0|-0.451
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000|||||37.55|-1||||1|0.1877
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||||37.55|-1|||||
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2024-02-27|15/01/2024||1.3||621090000|207.14999389648|1|207.15|||33354390708|||0.0078|0.0085
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-12-06|15/10/2023|1.34|1.29|616500000|615830000|177.96000671387|1|177.96|172.95|-0.0282|28654345977|0.0388|0.0011|0.1074|0.0446
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-08-30|15/07/2023|1.21|1.13|590200000|582280000|193.0299987793|1|193.03|208.7|0.0812|31080850530|0.0708|0.0136|0.3297|0.1214
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-05-31|15/04/2023|0.91|0.79|526300000|515860000|163.66000366211|1|163.66|198.3|0.2117|26351821705|0.1519|0.0202|-0.2087|-0.0659
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-03-01|15/01/2023|1.15|1.04|563400000|552590000|165.66000366211|1|165.66|173.56|0.0477|26673853003|0.1058|0.0196|0.0177|0.0199
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36000061035|1|190.36|174.9|-0.0812|30650939042|0.0561|0.0118|0.0971|0.034
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|202.16000366211|1|202.16|171.42|-0.1521|32550924191|0.0198|0.0066|0.0404|0.0577
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.25999450684|1|170.26|192.55|0.1309|27414523514|0.0757|0.0185|0.1|0.0404
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05000305176|1|232.05|193.16|-0.1676|37363681842|0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.57998657227|1|282.58|262.41|-0.0714|45499799932|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98001098633|1|331.98|315.94|-0.0483|53453976924|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.60998535156|1|267.61|291.34|0.0887|43089395470|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.70999145508|1|293.71|263.35|-0.1034|47291904892|0.1452|0.0435|0|0.051
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.86999511719|1|276.87|272.4|-0.0161|44580401952|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67001342773|1|268.67|274.07|0.0201|43260076579|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99000549316|1|191.99|218.87|0.14|30913395336|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05000305176|1|144.05|144.12|0.0005|23194304730|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.94999694824|1|156.95|153.32|-0.0231|25271405619|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.66999816895|1|162.67|164.12|0.0089|26192415328|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.53999328613|1|139.54|154.3|0.1058|22468122580|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.7799987793|1|119.78|116.24|-0.0296|19286454241|0.125|0.0228|0|0.0338
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.790000915527|1|89.79|98.69|0.0991|14457595271|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.98999786377|1|88.99|100.64|0.1309|14328782261|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76000213623|1|76.76|77.04|0.0036|12359561561|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.099998474121|1|62.1|69.7|0.1224|9999071557|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|1|57.25|54|-0.0568|9218145905|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.379997253418|1|64.38|55.81|-0.1331|10366187040|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.069999694824|1|61.07|66.82|0.0942|9833225635|1|0.367|0|0.0517
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.139999389648|1|44.14|44.9|0.0172|7107230649|0.2941|0.029|0|0.0516
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.770000457764|1|41.77|46.29|0.1082|6725623732|1|0.3777|0.4667|0.0874
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.669998168945|1|38.67|40.92|0.0582|6226474852|0.3636|0.3688|0|0.096
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.889999389648|1|29.89|32.18|0.0766|4812757650|0.5|0.3628|0|0.0481
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.290000915527|1|24.29|25.76|0.0605|3911070262|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.219999313354|1|27.22|28.73|0.0555|4382845855|0.5|0.3539|0|-0.4314
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.510000228882|1|23.51|26.44|0.1246|3785477945|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.790000915527|1|27.79|27.12|-0.0241|4474625033|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.989999771118|1|30.99|25.72|-0.1701|4989874926|0.3333|0.0187|0|0.0379
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.700000762939|1|28.7|32.38|0.1282|4621149249|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.209999084473|1|25.21|29.97|0.1888|4059204364|0.125||0.2857|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||21.889999389648|1|21.89|20.96|-0.0425|3524632458|0||0.75|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.990001678467|1|35.99|34.76|-0.0342|5794953478|-0.3333|||
00510|R1000GROWTH|TTD|USD|Technology|989534|2024-05-09|15/03/2024||0.1863||451070000|66.849998474121|1|66.85|||32776354571|||-0.5598|-0.2247
00510|R1000GROWTH|TTD|USD|Technology|989534|2024-02-14|15/12/2023||0.4232||581830000|66.849998474121|1|66.85|||32776354571|||0.4593|0.195
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-11-09|15/09/2023|0.33|0.29|493000000|486900000|78.839996337891|1|78.84|64.01|-0.1881|38655014709|0.1379|0.0125|0.1786|0.0625
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-08-09|15/06/2023|0.28|0.26|464000000|454710000|85.300003051758|1|85.3|77.09|-0.0962|41822336705|0.0769|0.0204|0.2174|0.2121
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-05-10|15/03/2023|0.23|0.13|382800000|363950000|64.120002746582|1|64.12|64.53|0.0064|31437845820|0.7692|0.0518|-0.3947|-0.2204
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.919998168945|1|49.92|63.07|0.2634|24475625991|0.0857|0.0006|0.4615|0.2438
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-11-09|15/09/2022|0.26|0.2255|394770000|386190000|43.369998931885|1|43.37|47.51|0.0955|21264180930|0.153|0.0222|0.3|0.0471
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|54.970001220703|1|54.97|74.24|0.3506|26951627403|-0.0133|0.0332|-0.0476|0.1956
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.990001678467|1|44.99|43.34|-0.0367|22058463438|0.418|0.035|-0.5|-0.2029
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.519996643066|1|80.52|79.41|-0.0138|39478713841|0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.550003051758|1|68.55|97.09|0.4163|33609861737|0.1992|0.062|0|0.0755
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.040000915527|1|84.04|87.53|0.0415|41204561421|0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|0.032727856378871|2021-06-17|0.0327|0.0255|-0.2224|32429714224|0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|0.041782286661442|2021-06-17|0.0418|0.0447|0.0698|41401661030|-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|0.031292429777256|2021-06-17|0.0313|0.0405|0.2956|31007363980|1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|0.024541810501453|2021-06-17|0.0245|0.0244|-0.0056|24318241069|4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|0.015449777798509|2021-06-17|0.0154|0.0156|0.0104|15309034390|1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|0.013206333762522|2021-06-17|0.0132|0.0142|0.0762|13086027539|0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|0.0096199898245546|2021-06-17|0.0096|0.0097|0.0057|9532354250|0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|0.012727857284886|2021-06-17|0.0127|0.0135|0.0572|12611909856|0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|0.010989608651397|2021-06-17|0.011|0.0091|-0.1738|10889496210|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|0.007427016441802|2021-06-17|0.0074|0.0098|0.3171|7359358277|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|0.0065264718359145|2021-06-17|0.0065|0.0061|-0.0705|6467017396|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|0.0045225137770028|2021-06-17|0.0045|0.0063|0.3993|4481314867|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|0.0025482434910279|2021-06-17|0.0025|0.0037|0.468|2525029664|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|0.002464126679403|2021-06-17|0.0025|0.003|0.2028|2441679134|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|0.0030529441248362|2021-06-17|0.0031|0.0025|-0.1734|3025132608|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|0.0026719446290784|2021-06-17|0.0027|0.0027|0.0093|2647603917|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|0.0019792182088075|2021-06-17|0.002|0.0026|0.2975|1961188052|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|0.0015685304682306|2021-06-17|0.0016|0.0016|0.0221|1554241569|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|TTD|USD|Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|0.001133102405667|2021-06-17|0.0011|0.0013|0.1092|1122780141|0.1429|0.0795||
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2024-05-01|15/03/2024||0.4306||3650000000|204.71000671387|1|204.71|||39946917669|||-2.1704|-0.0188
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2024-02-06|15/12/2023||-0.3679||3720000000|204.71000671387|1|204.71|||39946917669|||0.6723|0.1171
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-10-24|15/09/2023|0.33|-0.22|3360000000|3330000000|154.61000061035|1|154.61|161.82|0.0466|30170449722|-2.5|0.009|-1.2129|0.0566
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-07-25|15/06/2023|-1.55|-0.65|3180000000|3210000000|163.7200012207|1|163.72|149.13|-0.0891|31948166650|1.3846|-0.0093|0.3362|0.0461
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-04-25|15/03/2023|-1.16|-0.86|3040000000|3090000000|131.44999694824|1|131.45|133.12|0.0127|25651028447|0.3488|-0.0162|-0.1714|-0.041
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|100|1|100|118.14|0.1814|19513905700|0.0938|-0.0031||
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2024-05-06|15/03/2024||0.0696||615650000|16.780000686646|1|16.78|||36513103106|||-0.0818|0.0212
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2024-02-05|15/12/2023||0.0758||602860000|16.780000686646|1|16.78|||36513103106|||0.2633|0.0848
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-11-02|15/09/2023|0.07|0.06|558000000|555710000|14.920000076294|1|14.92|18.89|0.2661|32465761551|0.1667|0.0041|0.4|0.0469
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-08-07|15/06/2023|0.05|0.05|533000000|534210000|18.200000762939|1|18.2|17.04|-0.0637|39603008176|0|-0.0023|0|0.0152
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-05-08|15/03/2023|0.05|0.04|525000000|505820000|7.4099998474121|1|7.41|9.55|0.2888|16124080892|0.25|0.0379|0.25|0.0314
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|7.51|9.22|0.2277|16341680659|0.3333|0.0117|3|0.0649
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|7.93|7.21|-0.0908|17255595323|-0.6667|0.007|-2|0.0105
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|11.449999809265|1|11.45|9.25|-0.1921|24915077860|-1.3268|0.0084|-1.5|0.0597
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.4799995422363|1|9.48|7.29|-0.231|20628378222|-0.4475|0.0066|0|0.0312
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.970000267029|1|13.97|11.02|-0.2112|30398572066|-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|1|26.75|22.52|-0.1581|58207715621|0.0753|0.0185|0|0.044
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35000038147|1|22.35|24.9|0.1141|48633363227|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.469999313354|1|18.47|18.89|0.0227|40190522151|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.909999847412|1|31.91|27.08|-0.1514|69435820433|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.960000038147|1|15.96|15.8|-0.01|34728790412|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||||9.5|-1||||-11|0.9104
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||||9.5|-1|||||
00513|R1000GROWTH|HUBS|USD|Technology|942355|2024-05-08|15/03/2024||1.49||586310000|581.40002441406|1|581.4|||29262178929|||-0.0325|0.0501
00513|R1000GROWTH|HUBS|USD|Technology|942355|2024-02-13|15/12/2023||1.54||558340000|581.40002441406|1|581.4|||29262178929|||0.2419|0.0453
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-11-08|15/09/2023|1.59|1.24|557600000|534130000|437.89001464844|1|437.89|415.12|-0.052|22039242212|0.2823|0.0439|0.1866|0.0539
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-08-02|15/06/2023|1.34|0.99|529100000|505360000|576.35998535156|1|576.36|490|-0.1498|29008511026|0.3535|0.047|0.1167|0.0548
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-05-03|15/03/2023|1.2|0.83|501600000|474870000|414.57998657227|1|414.58|448.85|0.0827|20866035841|0.4458|0.0563|0.0811|0.0679
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|367.47|404.65|0.1012|18494964698|0.3373|0.0525|0.5205|0.0579
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|290.18|278.56|-0.04|14604916599|0.4314|0.043|0.6591|0.0527
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|350.17999267578|1|350.18|372.99|0.0651|17624749179|0.0341|0.0275|-0.1852|0.0661
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.20999145508|1|392.21|356.38|-0.0914|19740141840|0.1494|0.0329|-0.069|0.0712
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.85998535156|1|522.86|544.92|0.0422|26315826976|0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33001708984|1|787.33|819.08|0.0403|39626747280|0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89001464844|1|583.89|660|0.1303|29387501490|0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66000366211|1|498.66|491.12|-0.0151|25097828757|0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45001220703|1|423.45|502.4|0.1864|21312469048|0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07000732422|1|326.07|380.05|0.1655|16411280525|1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33000183105|1|231.33|260.81|0.1274|11642964604|0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.41999816895|1|171.42|188.53|0.0998|8627661589|0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.89999389648|1|181.9|197.34|0.0849|9155125465|0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27000427246|1|154.27|145.08|-0.0596|7764493084|0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49000549316|1|164.49|186.78|0.1355|8278871295|0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.10000610352|1|186.1|179.84|-0.0336|9366514359|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63000488281|1|167.63|171.87|0.0253|8436909169|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.97999572754|1|134.98|138|0.0224|6793616479|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.09999847412|1|124.1|122.8|-0.0105|6246020310|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.19999694824|1|115.2|114.65|-0.0048|5798078400|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.699996948242|1|96.7|103.15|0.0667|4866963355|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.550003051758|1|86.55|86.25|-0.0035|4356108650|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.650001525879|1|73.65|72.1|-0.021|3706844569|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.099998474121|1|67.1|71.85|0.0708|3377179359|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.400001525879|1|57.4|58.75|0.0235|2888973245|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.599998474121|1|51.6|49.95|-0.032|2597055942|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.240001678467|1|53.24|56.7|0.065|2679598194|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.810001373291|1|45.81|43.69|-0.0463|2305642244|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.520000457764|1|27.52|33.02|0.1999|1385096566|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.110000610352|1|52.11|53.64|0.0294|2622724626|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.220001220703|1|52.22|49.66|-0.049|2628261017|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.810001373291|1|39.81|47.9|0.2032|2003658986|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.759998321533|1|34.76|37.07|0.0665|1749489590|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|HUBS|USD|Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.369998931885|1|36.37|36.69|0.0088|1830521795|5.2308|||
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2024-04-23|15/03/2024||3.5||675440000|553.92999267578|1|553.93|||43810982297|||0.0638|0.0201
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2024-01-30|15/12/2023||3.29||662150000|553.92999267578|1|553.93|||43810982297|||-0.006|0.058
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-10-31|15/09/2023|3.45|3.31|625400000|625850000|481.98999023438|1|481.99|471.85|-0.021|38121161896|0.0423|-0.0007|0.0583|0.0068
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-07-25|15/06/2023|3.26|3.11|621160000|602320000|502.75|1|502.75|557.25|0.1084|39763095773|0.0482|0.0313|0.0382|0.0489
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-04-25|15/03/2023|3.14|3.01|592200000|592350000|544.60998535156|1|544.61|458.22|-0.1586|43073851827|0.0432|-0.0003|0.1056|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|506.55999755859|1|506.56|554.52|0.0947|40064433013|0.029|0.0134|-0.0035|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|412.14999389648|1|412.15|451.6|0.0957|32597433476|0.0517|0.0034|0.0252|0.016
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.4700012207|1|438.47|452.97|0.0331|34679114176|0.0373|-0.0128|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.29998779297|1|462.3|417.78|-0.0963|36563856172|0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13000488281|1|492.13|508.13|0.0325|38923147721|0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03002929688|1|652.03|637|-0.0231|51569830933|0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.90002441406|1|575.9|591.84|0.0277|45548618252|0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|1|487|484.03|-0.0061|38517409530|0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.33999633789|1|393.34|395.3|0.005|31109728385|0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.55999755859|1|349.56|340.68|-0.0254|27647116183|0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|1|394|383.02|-0.0279|31161928860|0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.60998535156|1|331.61|334.7|0.0093|26227428357|0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.2799987793|1|282.28|285.8|0.0125|22325861017|0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.13999938965|1|229.14|245.91|0.0732|18122955228|0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24000549316|1|227.24|220.18|-0.0311|17972682450|0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.7200012207|1|222.72|226.93|0.0189|17615189933|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77000427246|1|162.77|172.85|0.0619|12873673334|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38000488281|1|150.38|144.11|-0.0417|11893733538|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|1|163|166.82|0.0234|12891863970|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44000244141|1|150.44|152.13|0.0112|11898478817|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.22999572754|1|139.23|142.53|0.0237|11011866046|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.58999633789|1|117.59|126.04|0.0719|9300332742|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65000152588|1|108.65|111.17|0.0232|8593257914|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41000366211|1|101.41|99.54|-0.0184|8020637868|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|1|83.75|91.65|0.0943|6623887163|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.930000305176|1|82.93|78.95|-0.048|6559032411|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|1|83.5|86.04|0.0304|6604114365|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.360000610352|1|76.36|75.94|-0.0055|6039403317|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.319999694824|1|66.32|65.29|-0.0155|5245327697|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.049999237061|1|63.05|67|0.0626|4986699469|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.910003662109|1|66.91|68.16|0.0187|5291991813|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.599998474121|1|62.6|62.35|-0.004|4951108373|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.130001068115|1|55.13|56.03|0.0163|4360297389|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.880001068115|1|46.88|46.66|-0.0047|3707795072|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.560001373291|1|46.56|44.36|-0.0473|3682485915|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.709999084473|1|41.71|40.99|-0.0173|3298893462|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.720001220703|1|42.72|41.72|-0.0234|3378775733|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.209999084473|1|41.21|40.97|-0.0058|3259347867|0|||
00515|R1000GROWTH|EPAM|USD|Technology|32341|2024-05-02|15/03/2024||2.43||1150000000|300.01998901367|1|300.02|||17311296176|||-0.028|0.0088
00515|R1000GROWTH|EPAM|USD|Technology|32341|2024-02-15|15/12/2023||2.5||1140000000|300.01998901367|1|300.02|||17311296176|||-0.0234|0
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-11-02|15/09/2023|2.73|2.56|1150000000|1140000000|216.64999389648|1|216.65|240.7|0.111|12500807773|0.0664|0.0088|0.0341|-0.0171
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-08-03|15/06/2023|2.64|2.34|1170000000|1160000000|236.89999389648|1|236.9|246.97|0.0425|13669242412|0.1282|0.0086|0.0688|-0.0331
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-05-05|15/03/2023|2.47|2.37|1210000000|1210000000|270.41000366211|1|270.41|231.82|-0.1427|15602785926|0.0422|0|-0.157|-0.0163
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.5299987793|1|366.53|338.21|-0.0773|21148955398|0.0933|0|-0.0548|0
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92001342773|1|326.92|312.52|-0.044|18863440389|0.25|0.025|0.3025|0.0336
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|370.0299987793|1|370.03|427.39|0.155|21350907064|0.3918|0.0439|-0.0442|0.0171
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.60000610352|1|312.6|347|0.11|18037169150|0.4148|0.1038|-0.0978|0.0541
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39001464844|1|450.39|443.23|-0.0159|25987718231|0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95001220703|1|679.95|705.06|0.0369|39233439361|0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08001708984|1|569.08|598.02|0.0509|32836187868|0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.2799987793|1|461.28|460.2|-0.0023|26616075499|0.071|0.0212|0|0.0792
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.70001220703|1|391.7|376|-0.0401|22601277154|0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.85998535156|1|328.86|342.23|0.0407|18975377692|0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.10998535156|1|294.11|298|0.0132|16970286151|0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.9700012207|1|222.97|223.3|0.0015|12865475204|0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|1|240|231.36|-0.036|13848114240|0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41000366211|1|178.41|189.23|0.0606|10294342134|0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.69999694824|1|179.7|186.5|0.0378|10368775361|0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.41999816895|1|170.42|171.14|0.0042|9833315014|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58000183105|1|149.58|154.69|0.0342|8630837306|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.4700012207|1|119.47|126.3|0.0572|6893475938|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.5299987793|1|131.53|125.14|-0.0486|7589343538|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.90000152588|1|116.9|128.09|0.0957|6745185732|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23000335693|1|112.23|113.85|0.0144|6475724615|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.610000610352|1|90.61|99.67|0.1|5228240166|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.519996643066|1|84.52|83.41|-0.0131|4876844038|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|1|77.75|80.46|0.0349|4486212009|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.319999694824|1|67.32|70.24|0.0434|3884396027|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.729999542236|1|61.73|60.75|-0.0159|3561850357|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.169998168945|1|70.17|66.64|-0.0503|4048842295|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.870002746582|1|70.87|71.19|0.0045|4089232893|0|0.0221|0|0.0161
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.439998626709|1|60.44|65.67|0.0865|3487416690|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.730003356934|1|78.73|71.69|-0.0894|4542758669|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.830001831055|1|73.83|70.14|-0.05|4260026249|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.800003051758|1|65.8|65.25|-0.0084|3796691497|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.409999847412|1|57.41|61.36|0.0688|3312584318|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.740001678467|1|47.74|46.61|-0.0237|2754620821|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.020000457764|1|38.02|39.97|0.0513|2193772124|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85000038147|1|30.85|32.8|0.0632|1780059707|0.1463||-0.0208|0.0341
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.619998931885|1|44.62|41.23|-0.076|2574595177|0.0435||0|0.055
00515|R1000GROWTH|EPAM|USD|Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.270000457764|1|36.27|35.72|-0.0152|2092796291|0.1429|||
00516|R1000GROWTH|MDB|USD|Technology|1052405|2024-03-07|15/01/2024||0.456||435910000|401.04998779297|1|401.05|||28946840037|||-0.1059|0.0728
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-12-05|15/10/2023|0.96|0.51|432900000|406340000|423.01998901367|1|423.02|387.42|-0.0842|30532582788|0.8824|0.0654|0.0323|0.0215
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-08-31|15/07/2023|0.93|0.46|423800000|393680000|375.51998901367|1|375.52|392.88|0.0462|27104145078|1.0217|0.0765|0.6607|0.1507
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-06-01|15/04/2023|0.56|0.18|368300000|347670000|293.79000854492|1|293.79|376.3|0.2808|21205068297|2.1111|0.0593|-0.0175|0.0194
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-03-08|15/01/2023|0.57|0.07|361300000|339310000|223.64999389648|1|223.65|209.57|-0.063|16142527851|7.1429|0.0648|1.4783|0.083
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.7200012207|1|148.72|178.3|0.1989|10734258114|-2.3529|0.0934|-2|0.0986
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|330.7200012207|1|330.72|241.11|-0.271|23870587866|-0.1856|0.0678|-2.15|0.0638
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.14999389648|1|237.15|286.7|0.2089|17116925937|-3.5674|0.0628|-3.2222|0.0711
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98001098633|1|279.98|334.09|0.1933|20208295320|-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16000366211|1|450.16|499.82|0.1103|32491484886|-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.42999267578|1|393.43|507.41|0.2897|28396846803|-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.60000610352|1|287.6|315.27|0.0962|20758288554|-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.04998779297|1|287.05|294.45|0.0258|20718589533|-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.45999145508|1|280.46|280.01|-0.0016|20242939176|-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.7200012207|1|250.72|221.94|-0.1148|18096376986|-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96000671387|1|233.96|197.98|-0.1538|16886680203|-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.970001220703|1|98.97|105.73|0.0683|7143420723|-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.16999816895|1|131.17|129.18|-0.0152|9467540382|-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94000244141|1|149.94|150.44|0.0033|10822314918|-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21000671387|1|138.21|147.74|0.069|9975671556|-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.87999725342|1|104.88|130.94|0.2485|7569990265|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.730003356934|1|83.73|90.74|0.0837|6043433705|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.650001525879|1|73.65|78.65|0.0679|5315883002|||0|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|73.650001525879|1|73.65|78.65|0.0679|5315883002|-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.240001678467|1|49.24|49.58|0.0069|3554026918|0|0.0379|0.075|0.0706
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|1|39.5|40.67|0.0296|2851016622|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.520000457764|1|26.52|25.88|-0.0241|1914150940|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.860000610352|1|26.86|27.35|0.0182|1938691347|-0.12||0.1|0.0991
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2024-04-25|15/03/2024||2.83||1520000000|387.23001098633|1|387.23|||42252081437|||-0.007|0.0133
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2024-01-31|15/12/2023||2.85||1500000000|387.23001098633|1|387.23|||42252081437|||-0.0206|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-10-25|15/09/2023|3.09|2.91|1520000000|1500000000|385.89999389648|1|385.9|369.79|-0.0417|42106958413|0.0619|0.0133|0.166|0.078
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-07-26|15/06/2023|2.65|2.63|1410000000|1440000000|395.36999511719|1|395.37|412.13|0.0424|43140264849|0.0076|-0.0208|0.0271|-0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-04-26|15/03/2023|2.58|2.69|1440000000|1480000000|339.36999511719|1|339.37|313.21|-0.0771|37029900225|-0.0409|-0.027|-0.1164|-0.0336
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|333.23999023438|1|333.24|371.41|0.1145|36361032993|0.0896|-0.0067|-0.131|-0.0688
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|274.0299987793|1|274.03|264.41|-0.0351|29900414472|0.0909|-0.0123|0.0182|-0.0419
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.10000610352|1|273.1|293.16|0.0735|29798939573|0.0443|0.0121|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.10998535156|1|272.11|292.26|0.0741|29690914792|0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19000244141|1|306.19|327.65|0.0701|33409509985|0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76000976562|1|325.76|335.02|0.0284|35544864993|0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.26998901367|1|259.27|267.99|0.0336|28289895874|0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.69999694824|1|246.7|257.76|0.0448|26918338109|0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|1|197.75|209.45|0.0592|21577225079|0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41000366211|1|198.41|186.66|-0.0592|21649240490|0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32000732422|1|182.32|182.82|0.0027|19893602196|0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|1|128.25|141.63|0.1043|13993826126|-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|206.95500183105|0.66666666666667|206.955|220.59|0.0659|15054410976|0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|182.98499679565|0.66666666666667|182.985|186.6|0.0198|13310774418|-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|164.02499771118|0.66666666666667|164.025|164.835|0.0049|11931577898|-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|158.93999862671|0.66666666666667|158.94|153.87|-0.0319|11561682678|-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|138.99000549316|0.66666666666667|138.99|141.75|0.0199|10110471579|-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|123.50999450684|0.66666666666667|123.51|124.395|0.0072|8984417871|-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|147.95999908447|0.66666666666667|147.96|143.85|-0.0278|10762970764|-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|141.81000137329|0.66666666666667|141.81|133.995|-0.0551|10315604949|-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|142.00499725342|0.66666666666667|142.005|130.14|-0.0836|10329789424|0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|111.0299949646|0.66666666666667|111.03|123.84|0.1154|8076592303|0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|100.39500045776|0.66666666666667|100.395|98.055|-0.0233|7302976896|0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|87.135000228882|0.66666666666667|87.135|88.515|0.0158|6338412178|0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|87.7350025177|0.66666666666667|87.735|89.115|0.0157|6382057806|-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|73.665000915527|0.66666666666667|73.665|75.225|0.0212|5358571615|0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|67.754997253418|0.66666666666667|67.755|69.66|0.0281|4928663551|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|72.149997711182|0.66666666666667|72.15|66.045|-0.0846|5248366591|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|55.395000457764|0.66666666666667|55.395|59.55|0.075|4029567276|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|60.75|0.66666666666667|60.75|61.935|0.0195|4419102987|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|70.574998855591|0.66666666666667|70.575|73.155|0.0366|5133797337|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|73.1399974823|0.66666666666667|73.14|72.015|-0.0154|5320381586|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|71.354999542236|0.66666666666667|71.355|74.19|0.0397|5190536487|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|71.114999771118|0.66666666666667|71.115|72.87|0.0247|5173078319|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|62.745002746582|0.66666666666667|62.745|63.63|0.0141|4564224347|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|56.459999084473|0.66666666666667|56.46|59.265|0.0497|4107037870|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|52.665000915527|0.66666666666667|52.665|52.575|-0.0017|3830980459|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|47.744999885559|0.66666666666667|47.745|47.205|-0.0113|3473087598|0.0145|||
00518|R1000GROWTH|ENPH|USD|Energy|31028|2024-04-23|15/03/2024||0.5935||334090000|103.58999633789|1|103.59|||14101733031|||0.0684|-0.0308
00518|R1000GROWTH|ENPH|USD|Energy|31028|2024-02-06|15/12/2023||0.5555||344720000|103.58999633789|1|103.59|||14101733031|||-0.4607|-0.4003
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-10-26|15/09/2023|1.02|1.03|551100000|574860000|94.349998474121|1|94.35|82.09|-0.1299|12843889729|-0.0097|-0.0413|-0.3061|-0.225
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-07-27|15/06/2023|1.47|1.28|711100000|725830000|173.36000061035|1|173.36|154.33|-0.1098|23599541783|0.1484|-0.0203|0.073|-0.0205
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-04-25|15/03/2023|1.37|1.21|726000000|719280000|224.60000610352|1|224.6|163.83|-0.2706|30574857002|0.1322|0.0093|-0.0927|0.0018
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99000549316|1|222.99|218.87|-0.0185|30355687202|0.1797|0.0261|0.208|0.1418
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|253.30000305176|1|253.3|291.87|0.1523|34481795020|0.1468|0.0279|0.1682|0.1971
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55000305176|1|218.55|254.77|0.1657|29751268520|0.2443|0.0407|0.3544|0.2015
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.60000610352|1|157.6|165.71|0.0515|21454129649|0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77000427246|1|140.77|161.89|0.15|19163057141|0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.42999267578|1|179.43|216.22|0.205|24425851375|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.67999267578|1|176.68|181.42|0.0268|24051493163|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.64999389648|1|172.65|146.91|-0.1491|23502888385|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.86999511719|1|197.87|202.07|0.0212|26936093684|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.66999816895|1|103.67|102.81|-0.0083|14112623701|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.209999084473|1|61.21|74.99|0.2251|8332533029|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.979999542236|1|43.98|52.68|0.1978|5987008729|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.090000152588|1|41.09|57.22|0.3926|5593592363|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.440000534058|1|25.44|18.76|-0.2626|3463153862|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.200000762939|1|21.2|28.15|0.3278|2885961595|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.210000038147|1|10.21|12.98|0.2713|1389889950|0.6|0.0833|1|0.0852
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.0600004196167|1|8.06|8.87|0.1005|1097209945|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.3899998664856|1|5.39|5.64|0.0464|733742078|0|-0.0195|1|0.0277
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.6799998283386|1|5.68|5.59|-0.0158|773219848|1|-0.0112|-3|0.0848
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.1500000953674|1|4.15|4.63|0.1157|564940588|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.6800000667572|1|2.68|3.32|0.2388|364829103|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.4900000095367|1|1.49|1.75|0.1745|202834087|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87000000476837|1|0.87|0.928|0.0667|118433326|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.1699999570847|1|1.17|1.06|-0.094|159272397|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.789999961853|1|1.79|1.53|-0.1453|243673158|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1|1|1.17|0.17|136130259|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.8099999427795|1|1.81|1.79|-0.011|246395761|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.5599999427795|1|2.56|2.1|-0.1797|348493455|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.210000038147|1|2.21|1.98|-0.1041|300847878|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.4900000095367|1|3.49|2.33|-0.3324|475094605|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.4699997901917|1|5.47|6.98|0.2761|744632488|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.180000305176|1|12.18|10.62|-0.1281|1658066596|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.14999961853|1|15.15|14.065|-0.0716|2062373372|1.3333|0.0475|0|0.0614
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.840000152588|1|14.84|12.05|-0.188|2020173064|0|0.0423|-8|0.2087
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.7200002670288|1|9.72|11.06|0.1379|1323186154|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.2699999809265|1|7.27|7.8|0.0729|989666980|-0.2308||4|-0.1467
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3000001907349|1|7.3|8.07|0.1055|993750917|-0.3333||-0.7778|0.07
00518|R1000GROWTH|ENPH|USD|Energy|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.9299998283386|1|7.93|8|0.0088|1079512931|-0.1|||
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2024-05-08|15/03/2024||0.5619||654650000|70.660003662109|1|70.66|||8461270746|||-0.2704|-0.2091
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2024-02-27|15/12/2023||0.7701||827690000|70.660003662109|1|70.66|||8461270746|||0.5402|0.3112
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-11-01|15/09/2023|0.64|0.5|636300000|631270000|62.299999237061|1|62.3|61.63|-0.0108|7460191533|0.28|0.008|0.4222|0.0118
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-08-02|15/06/2023|0.45|0.42|628900000|618620000|98.599998474121|1|98.6|82.92|-0.159|11806980462|0.0714|0.0166|-0.1509|-0.0187
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-05-03|15/03/2023|0.53|0.5|640900000|622050000|99.190002441406|1|99.19|92.55|-0.0669|11877631227|0.06|0.0303|-0.3117|-0.206
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|124.8450012207|1|124.845|131.58|0.0539|14949721227|-0.0375|0.0701|0.3276|0.3578
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.430000305176|1|91.43|100.03|0.0941|10948400040|0.5676|0.0568|0.1373|0.016
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.300003051758|1|93.3|104.92|0.1245|11172325864|0.5721|0.0523|-0.15|0.0101
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.5299987793|1|100.53|90.93|-0.0955|12038090768|0.0512|0.0051|-0.4595|-0.1922
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51000213623|1|116.51|148.94|0.2783|13951636309|0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63000488281|1|240.63|271.27|0.1273|28814541685|0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46000671387|1|190.46|182.41|-0.0423|22806872341|0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.44999694824|1|188.45|157.68|-0.1633|22566181201|0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.10000610352|1|209.1|220.27|0.0534|25038942442|0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.7799987793|1|145.78|132.42|-0.0916|17456608762|0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.80000305176|1|129.8|130.66|0.0066|15543064135|0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.790000915527|1|72.79|76.59|0.0522|8716329938|-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.889999389648|1|49.89|57.92|0.161|5974140539|0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.409999847412|1|54.41|44.49|-0.1823|6515393662|0|0.024|-0.1429|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.019996643066|1|67.02|59.71|-0.1091|8025393541|0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.970001220703|1|66.97|60.76|-0.0927|8019406777|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.669998168945|1|56.67|68.65|0.2114|6786019995|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.130001068115|1|42.13|50.01|0.187|5044909809|1.1429|0.0035|4|0.136
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.540000915527|1|41.54|43.84|0.0554|4974259501|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.420000076294|1|31.42|29.99|-0.0455|3762427310|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.120000839233|1|21.12|25.31|0.1984|2529040985|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.590000152588|1|16.59|16.86|0.0163|1986590372|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.020000457764|1|14.02|15.15|0.0806|1678842536|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.060000419617|1|11.06|10.51|-0.0497|1324393619|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.789999961853|1|12.79|10.69|-0.1642|1531554584|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.979999542236|1|12.98|11.27|-0.1317|1554306322|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.859999656677|1|11.86|13.84|0.1669|1420190531|5|0.0596|-7|0.0428
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.5100002288818|1|8.51|8.82|0.0364|1019040649|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.9499998092651|1|7.95|7.9|-0.0063|951982696|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.689999580383|1|10.69|9.97|-0.0674|1280087405|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|1|20.5|13.78|-0.3278|2454798207|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.559999465942|1|20.56|17.2|-0.1634|2461982918|-3.3333|-0.0101||
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2024-04-25|15/03/2024||-0.7465||829320000|87.069999694824|1|87.07|||12407112049|||0.3007|-0.1406
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2024-02-15|15/12/2023||-0.5739||965000000|87.069999694824|1|87.07|||12407112049|||-0.7072|0.1285
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-11-01|15/09/2023|-2.33|-1.96|912000000|855110000|59.569999694824|1|59.57|78.05|0.3102|8488476669|0.1888|0.0665|2.0658|0.0765
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-07-27|15/06/2023|-0.76|-1.27|847200000|773020000|71.470001220703|1|71.47|89.61|0.2538|10184177287|-0.4016|0.096|-0.4493|0.1433
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-04-26|15/03/2023|-1.38|-1.48|741000000|707490000|57.720001220703|1|57.72|57.01|-0.0123|8224859597|-0.0676|0.0474|-0.1882|-0.1454
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.639999389648|1|56.64|70.57|0.2459|8070963838|-0.0116|0.081|0.9318|0.1394
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.790000915527|1|56.79|51.84|-0.0872|8092338430|-0.3178|0.0834|0.0732|-0.0045
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.919998168945|1|86.92|65.52|-0.2462|12385737457|0.1504|-0.0492|3.3158|0.0419
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76000213623|1|84.76|92.9|0.096|12077947025|-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.44999694824|1|161.45|112.46|-0.3034|23005951642|2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41000366211|1|313.41|289.39|-0.0766|44659619229|6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.79998779297|1|417.8|403.48|-0.0343|59534756870|3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17001342773|1|304.17|317|0.0422|43342959133|-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.9700012207|1|456.97|467.31|0.0226|65116320523|-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.67999267578|1|215.68|253.36|0.1747|30733500002|-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44000244141|1|166.44|153.87|-0.0755|23717006626|-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.51999664307|1|127.52|126.66|-0.0067|18171068018|-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.28999328613|1|138.29|130.25|-0.0581|19705747651|0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57000732422|1|139.57|118.46|-0.1513|19888144316|-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.480003356934|1|98.48|122.03|0.2391|14032990014|-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.410003662109|1|64.41|83.17|0.2913|9178157061|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.479999542236|1|51.48|64.87|0.2601|7335685366|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.619998931885|1|55.62|45.74|-0.1776|7925618024|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.419998168945|1|47.42|57.32|0.2088|6757152093|-1|0.1112|-1|0.1481
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.119998931885|1|33.12|35.46|0.0707|4719461804|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.180000305176|1|51.18|42.05|-0.1784|7292936725|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.129999160767|1|19.13|29.19|0.5259|2725945147|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-08-30|15/06/2017|-0.18||99630000|||||23.5|-1||||1|-0.0047
00520|R1000GROWTH|ROKU|USD|Consumer Cyclicals|1050149|2017-07-17|15/03/2017|-0.09||100100000|||||23.5|-1|||||
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2024-04-30|15/03/2024||2.07||1070000000|249.08999633789|1|249.09|||12793163572|||0.247|0.07
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2024-02-15|15/12/2023||1.66||1000000000|249.08999633789|1|249.09|||12793163572|||1.0494|0.0784
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-10-31|15/09/2023|0.87|0.81|956000000|927290000|209.77000427246|1|209.77|197.99|-0.0562|10773704351|0.0741|0.031|-0.7356|-0.2099
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-08-01|15/06/2023|3.29|3.32|1210000000|1320000000|307.95999145508|1|307.96|241.15|-0.2169|15816703209|-0.009|-0.0833|-0.165|-0.1418
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-05-02|15/03/2023|3.94|3.93|1410000000|1400000000|287.45001220703|1|287.45|258.5|-0.1007|14763318797|0.0025|0.0071|-0.1705|-0.06
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.01998901367|1|327.02|322.58|-0.0136|16795617136|0.0349|0.0274|0.1529|0.087
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.2200012207|1|283.22|236.03|-0.1666|14546067108|-0.0945|-0.0676|-0.1063|-0.0612
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|358.42999267578|1|358.43|326.41|-0.0893|18408822486|0.0924|0.0208|0.1496|0.028
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57000732422|1|379.57|367.87|-0.0308|19494565266|0.0389|0.0438|-0.1167|-0.0272
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.01998901367|1|506.02|441.74|-0.127|25988986252|0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59002685547|1|542.59|578.49|0.0662|27867208914|0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.96997070312|1|550.97|560|0.0164|28297599511|0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.04998779297|1|479.05|482.42|0.007|24603817669|0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.4700012207|1|427.47|477.74|0.1176|21954689985|0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07000732422|1|293.07|329.18|0.1232|15051959520|0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.33999633789|1|273.34|273.85|0.0019|14038633969|0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.92999267578|1|220.93|244.97|0.1088|11346876936|0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99000549316|1|251.99|238.77|-0.0525|12942106894|-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83000183105|1|222.83|238.87|0.072|11444460653|0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.41999816895|1|189.42|210.89|0.1133|9728536096|0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91000366211|1|226.91|205.12|-0.096|11654007932|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.9700012207|1|183.97|199.75|0.0858|9448626411|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|1|168|180.24|0.0729|8628413472|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.14999389648|1|142.15|157.38|0.1071|7300767395|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.47999572754|1|137.48|149.57|0.0879|7060918138|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.34999847412|1|120.35|141.9|0.1791|6181128263|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79000091553|1|115.79|106.61|-0.0793|5946928594|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|1|97.25|103.84|0.0678|4994721489|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.690002441406|1|96.69|98.87|0.0225|4965960236|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.730003356934|1|85.73|92.94|0.0841|4403059023|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.690002441406|1|64.69|67.15|0.038|3322452908|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.990001678467|1|57.99|64.82|0.1178|2978343522|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.580001831055|1|62.58|51.42|-0.1783|3214084112|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.040000915527|1|70.04|59.53|-0.1501|3597226711|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.98999786377|1|82.99|75.3|-0.0927|4262333426|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04000091553|1|110.04|87.56|-0.2043|5651610871|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.660003662109|1|93.66|108.2|0.1552|4810340699|0.2411||-2.3627|0.1254
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.900001525879|1|88.9|85.82|-0.0346|4565868874|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.879997253418|1|73.88|73.07|-0.011|3794447402|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.550003051758|1|82.55|75.9|-0.0806|4239735467|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.199996948242|1|72.2|74.72|0.0349|3708163252|0.0111||0.1098|0.0726
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.740001678467|1|56.74|65.43|0.1532|2914144017|0.0649||0.0789|0.0384
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|1|48.5|51.55|0.0629|2490940794|0.1515|||
00522|R1000GROWTH|WST|USD|Healthcare|24282|2024-04-25|15/03/2024||2.11||776910000|342.73999023438|1|342.74|||25359218773|||0.1854|0.0506
00522|R1000GROWTH|WST|USD|Healthcare|24282|2024-02-15|15/12/2023||1.78||739460000|342.73999023438|1|342.74|||25359218773|||-0.043|-0.0139
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-10-26|15/09/2023|2.16|1.86|747400000|749890000|358|1|358|320.92|-0.1036|26488301860|0.1613|-0.0033|0.0237|-0.0085
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-07-27|15/06/2023|2.11|1.94|753800000|757430000|379.42001342773|1|379.42|365.46|-0.0368|28073161585|0.0876|-0.0048|0.0657|0.0519
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-04-27|15/03/2023|1.98|1.65|716600000|691670000|357.23001098633|1|357.23|361.24|0.0112|26431330627|0.2|0.036|0.1186|0.0111
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.17999267578|1|279.18|313.72|0.1237|20656435529|0.292|0.0784|-0.1281|0.0317
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.39999389648|1|254.4|225.51|-0.1136|18822971596|-0.0469|-0.0566|-0.1781|-0.1094
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.51998901367|1|320.52|343.56|0.0719|23715168216|0.1176|0.0226|0.0739|0.0713
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.35998535156|1|332.36|315.06|-0.0521|24591205637|0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32000732422|1|379.32|369.49|-0.0259|28065762166|0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.33999633789|1|421.34|429.88|0.0203|31174807287|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01000976562|1|384.01|411.73|0.0722|28412773899|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.2200012207|1|322.22|328.52|0.0196|23840951558|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.98999023438|1|293.99|281.55|-0.0423|21752222361|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42001342773|1|284.42|281.93|-0.0088|21044142935|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.36999511719|1|255.37|262.66|0.0285|18894741667|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.11999511719|1|170.12|195.54|0.1494|12587122299|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.19999694824|1|162.2|174.57|0.0763|12001124248|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.16999816895|1|139.17|140.89|0.0124|10297142238|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.26999664307|1|122.27|136.91|0.1197|9046716703|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.20999908447|1|115.21|123.68|0.0735|8524349813|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.83999633789|1|105.84|101.91|-0.0371|7831066402|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.87999725342|1|111.88|101.13|-0.0961|8277964076|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.669998168945|1|99.67|109.64|0.1|7374550273|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.019996643066|1|88.02|88.94|0.0105|6512570505|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.040000915527|1|95.04|87.45|-0.0799|7031978305|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.650001525879|1|91.65|101.16|0.1038|6781153368|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.669998168945|1|92.67|89.55|-0.0337|6856622583|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|1|84|92.03|0.0956|6215132280|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.959999084473|1|86.96|83.13|-0.044|6434141635|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.569999694824|1|70.57|73.3|0.0387|5221450989|0|0.0147|0|-0.0291
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.430000305176|1|78.43|80.28|0.0236|5803009841|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.099998474121|1|72.1|71.2|-0.0125|5334655094|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.869998931885|1|56.87|59.21|0.0411|4207792454|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.959999084473|1|59.96|60.01|0.0008|4436420545|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.610000610352|1|60.61|59.87|-0.0122|4484513944|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.330001831055|1|55.33|53.61|-0.0311|4093848577|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.360000610352|1|52.36|53.75|0.0265|3874099166|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.310001373291|1|47.31|51.25|0.0833|3500451389|0|-0.0005|0|-0.0352
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.279998779297|1|40.28|40.24|-0.001|2980303817|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.380001068115|1|43.38|43.58|0.0046|3209671964|-0.0732||0|-0.0224
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.740001678467|1|47.74|48.12|0.008|3532266970|0||-0.0256|0.0462
00522|R1000GROWTH|WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.720001220703|1|46.72|47|0.006|3456797473|0.0833|||
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2024-05-02|15/03/2024||-0.1284||2420000000|106.33000183105|1|106.33|||42341532863|||-0.1015|0.0756
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2024-02-15|15/12/2023||-0.1429||2250000000|106.33000183105|1|106.33|||42341532863|||-0.6428|0.0766
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-11-01|15/09/2023|-0.19|-0.4|2200000000|2090000000|74.949996948242|1|74.95|87.79|0.1713|29845741599|-0.525|0.0526|-0.5682|0.0329
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-08-02|15/06/2023|-0.44|-0.41|2130000000|2060000000|86.589996337891|1|86.59|85.46|-0.013|34480890741|0.0732|0.034|0.0732|0.0441
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-05-04|15/03/2023|-0.41|-0.58|2040000000|1930000000|62.360000610352|1|62.36|62.9|0.0087|24832295399|-0.2931|0.057|-0.7515|0.1209
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.180000305176|1|68.18|61.81|-0.0934|27149869969|1.4627|0.0282|1.1429|0.0706
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.119998931885|1|45.12|51.57|0.143|17967176570|0.2833|0.0436|0.0694|0.0559
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|79.5|1|79.5|80.29|0.0099|31657592445|2.4918|0.0592|0.5|0.1027
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.639999389648|1|81.64|72.11|-0.1167|32509758841|1.2599|0.058|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.80999755859|1|101.81|105.03|0.0316|40541627793|0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.14999389648|1|193.15|214.24|0.1092|76914009906|2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.55999755859|1|190.56|194.79|0.0222|75882650805|3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.98999786377|1|112.99|141.07|0.2485|44993601292|-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32000732422|1|176.32|169.49|-0.0387|70212162664|0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-12-02|15/09/2020|0.275||879000000|||||189.51|-1||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-13|15/03/2020|-0.41||362000000|||||189.51|-1||||-0.1458|0.5146
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-13|15/09/2019|-0.48||239000000|||||189.51|-1||||0.1429|-0.198
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-05|15/12/2019|-0.42||298000000|||||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-10-02|15/06/2020|0.07||675000000|||||189.51|-1|||||
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2024-04-29|15/03/2024||1.65||1520000000|263.51000976562|1|263.51|||81978001457|||-0.0294|-0.0065
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2024-02-12|15/12/2023||1.7||1530000000|263.51000976562|1|263.51|||81978001457|||0.0759|0.0338
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-10-30|15/09/2023|1.83|1.58|1510000000|1480000000|176.19000244141|1|176.19|200.37|0.1372|54812734779|0.1582|0.0203|0.1582|0.0342
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-07-31|15/06/2023|1.58|1.44|1460000000|1380000000|151.08999633789|1|151.09|185.61|0.2285|47004119315|0.0972|0.058|0.1049|0.0815
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-05-01|15/03/2023|1.43|1.35|1350000000|1310000000|160.16000366211|1|160.16|134.98|-0.1572|49825799882|0.0593|0.0305|0.0142|0.0547
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|133.27000427246|1|133.27|141.46|0.0615|41460317254|0.1653|0.0667|0.128|0.094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|121.4700012207|1|121.47|127.71|0.0514|37789334629|0.2019|0.1038|0.1574|0.1143
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|116.62999725342|1|116.63|117.14|0.0044|36283608707|0.1748|0.0728|0.2857|0.1972
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.56999969482|1|115.57|114.03|-0.0133|35953843316|0.0363|0.0244|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.91999816895|1|120.92|129.94|0.0746|37618228601|0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|0.050677881330502|2021-11-18|0.0507|0.0608|0.2006|31862875974|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|0.047055912159387|2021-11-18|0.0471|0.0469|-0.0033|29585623029|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|0.038931222318246|2021-11-18|0.0389|0.0392|0.0065|24477359268|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|0.03861949680938|2021-11-18|0.0386|0.0385|-0.004|24281367033|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|0.025843641535001|2021-11-18|0.0258|0.0309|0.1941|16248760274|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|0.032226619125887|2021-11-18|0.0322|0.0291|-0.0975|20261951394|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|0.026100940128649|2021-11-18|0.0261|0.0257|-0.0142|16410532491|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|0.029005442321566|2021-11-18|0.029|0.0276|-0.0469|18236689992|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|0.030465116128067|2021-11-18|0.0305|0.0229|-0.2475|19154435648|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|0.033824839490525|2021-11-18|0.0338|0.0302|-0.1072|21266805897|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|0.038401781598393|2021-11-18|0.0384|0.0344|-0.1032|24144482211|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|0.029242948280119|2021-11-18|0.0292|0.0327|0.1166|18386017917|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|0.028495794236807|2021-11-18|0.0285|0.0319|0.1189|17916257225|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|0.032483919607065|2021-11-18|0.0325|0.0319|-0.0192|20423724797|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|0.032835230386122|2021-11-18|0.0328|0.0303|-0.0769|20644605613|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|0.037372587223799|2021-11-18|0.0374|0.0309|-0.1742|23497393345|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|0.024398813148585|2021-11-18|0.0244|0.0249|0.0215|15340348429|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|0.017748638758973|2021-11-18|0.0177|0.0213|0.1991|11159161761|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|0.017402275194926|2021-11-18|0.0174|0.0179|0.0287|10941391424|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|0.012454230616672|2021-11-18|0.0125|0.0147|0.1828|7830390598|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|0.010257298140641|2021-11-18|0.0103|0.0103|0.0048|6449105801|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|0.0088174169692351|2021-11-18|0.0088|0.0089|0.0067|5543804435|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|0.0077387433663151|2021-11-18|0.0077|0.0083|0.0684|4865606328|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|0.0074022761198154|2021-11-18|0.0074|0.008|0.0862|4654058136|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|0.0077931716971796|2021-11-18|0.0078|0.0087|0.1181|4899827237|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|0.010465116090317|2021-11-18|0.0105|0.0104|-0.0061|6579767885|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|0.0082038594377566|2021-11-18|0.0082|0.0081|-0.0133|5158040331|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|0.0080653138233847|2021-11-18|0.0081|0.0085|0.0503|5070932077|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|0.010405740072561|2021-11-18|0.0104|0.0096|-0.0747|6542436200|0.8929|0.0488||
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2024-05-01|15/03/2024||1.42||989950000|116.81999969482|1|116.82|||7176436806|||-0.314|-0.0918
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2024-02-14|15/12/2023||2.07||1090000000|116.81999969482|1|116.82|||7176436806|||0.3355|0.0481
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-11-01|15/09/2023|1.64|1.55|1070000000|1040000000|84.069999694824|1|84.07|99.36|0.1819|5164552660|0.0581|0.0288|0.5185|0.07
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-08-02|15/06/2023|1.08|1.16|1000000000|979510000|153.38000488281|1|153.38|110.77|-0.2778|9422375580|-0.069|0.0209|0.7143|0.1261
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-05-03|15/03/2023|0.63|0.49|888000000|841020000|102.80000305176|1|102.8|109.03|0.0606|6315166303|0.2857|0.0559|-0.6461|-0.1543
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.20999908447|1|125.21|129.91|0.0375|7691847700|0.0056|-0.0187|0.0171|-0.0367
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.69999694824|1|114.7|101.39|-0.116|7046201694|-0.0437|-0.0439|-0.4147|-0.155
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|266.64999389648|1|266.65|243.59|-0.0865|16380729632|0.1456|0.0157|0.4306|0.1316
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.16999816895|1|234.17|260.52|0.1125|14385432274|0.0885|0.0459|-0.1673|0.0654
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.70001220703|1|276.7|302.8|0.0943|16998118106|0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.79998779297|1|505.8|453.4|-0.1036|31072090897|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92001342773|1|438.92|419.3|-0.0447|26963548602|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16000366211|1|316.16|323.95|0.0246|19422207609|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54000854492|1|277.54|326.84|0.1776|17049720406|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71000671387|1|207.71|216.57|0.0427|12759953271|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.72999572754|1|139.73|157.58|0.1277|8583833992|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68000030518|1|103.68|93.29|-0.1002|6369225922|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.7200012207|1|113.72|113.26|-0.004|6985999011|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.669998168945|1|92.67|91.8|-0.0094|5692864128|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.300003051758|1|72.3|71|-0.018|4441503205|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.819999694824|1|54.82|59.99|0.0943|3367679032|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.159999847412|1|51.16|52.63|0.0287|3142839470|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.729999542236|1|50.73|52.27|0.0304|3116423873|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|1|53.75|55.39|0.0305|3301947264|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.970001220703|1|44.97|44.94|-0.0007|2762578093|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.990001678467|1|47.99|46.58|-0.0294|2948101483|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.090000152588|1|52.09|51.3|-0.0152|3199970855|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.849998474121|1|36.85|37.76|0.0247|2263753519|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.290000915527|1|37.29|35.17|-0.0569|2290783563|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.639999389648|1|42.64|40.5|-0.0502|2619442406|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.430000305176|1|36.43|38.3|0.0513|2237952369|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.700000762939|1|35.7|33.88|-0.051|2193107346|0.0667|0.0348|0|0.2824
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.430000305176|1|37.43|34.66|-0.074|2299383946|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.909999847412|1|27.91|32.67|0.1705|1714555305|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.879999160767|1|26.88|32|0.1905|1651280738|0.1646|0.071|0|0.2458
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.830001831055|1|33.83|27.89|-0.1756|2078230362|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.490001678467|1|46.49|40|-0.1396|2855954118|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.610000610352|1|47.61|49.6|0.0418|2924757418|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.520000457764|1|43.52|40.86|-0.0611|2673502259|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.270000457764|1|45.27|43.11|-0.0477|2781007519|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.880001068115|1|58.88|55|-0.0659|3617091319|-0.027||-0.3514|-0.0153
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.889999389648|1|49.89|56.6|0.1345|3064821339|0.2333||0.0472|0.055
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.849998474121|1|41.85|50.44|0.2053|2570911404|0.2771|||
00526|R1000GROWTH|U|USD|Technology|1166014|2024-05-07|15/03/2024||0.1818||550030000|33.139999389648|1|33.14|||12593830157|||-0.1792|-0.0088
00526|R1000GROWTH|U|USD|Technology|1166014|2024-02-26|15/12/2023||0.2215||554940000|33.139999389648|1|33.14|||12593830157|||0.3029|0.0014
00526|R1000GROWTH|U|USD|Technology|1166014|2023-11-09|15/09/2023|-0.32|0.17|544200000|554170000|26.059999465942|1|26.06|27.01|0.0365|9903295510|-2.8824|-0.018|-0.3725|0.0201
00526|R1000GROWTH|U|USD|Technology|1166014|2023-08-02|15/06/2023|-0.51|0.0786|533500000|517780000|45.299999237061|1|45.3|41.12|-0.0923|17214861407|-7.4885|0.0304|-0.2388|0.067
00526|R1000GROWTH|U|USD|Technology|1166014|2023-05-10|15/03/2023|-0.67|-0.028|500000000|481460000|28.280000686646|1|28.28|32.46|0.1478|10746938203|22.9286|0.0385|-23.3333|0.1086
00526|R1000GROWTH|U|USD|Technology|1166014|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|36.479999542236|1|36.48|31.83|-0.1275|13863093749|2|0.0375|-1.2143|0.3967
00526|R1000GROWTH|U|USD|Technology|1166014|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.760000228882|1|23.76|27.82|0.1709|9029252050|-0.0667|-0.0095|-0.2222|0.0871
00526|R1000GROWTH|U|USD|Technology|1166014|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|49.759998321533|1|49.76|55.57|0.1168|18909745897|-0.1501|-0.0082|1.25|-0.0721
00526|R1000GROWTH|U|USD|Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.380001068115|1|50.38|30.3|-0.3986|19145358734|-0.0465|-0.002|0.6|0.0135
00526|R1000GROWTH|U|USD|Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01000213623|1|102.01|108.66|0.0652|38765741246|-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|U|USD|Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.10000610352|1|163.1|176.45|0.0819|61981104808|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|U|USD|Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|1|110.25|121.35|0.1007|41897097176|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|U|USD|Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.580001831055|1|81.58|84.24|0.0326|31001952511|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|U|USD|Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33000183105|1|148.33|128.64|-0.1327|56368222229|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|U|USD|Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58000183105|1|105.58|114.77|0.087|40122409039|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|U|USD|Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||||68.35|-1||||-0.8358|0.0563
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/12/2019|-0.67||158100000|||||68.35|-1|||||
00527|R1000GROWTH|ZS|USD|Technology|1072222|2024-02-22|15/01/2024||0.5796||506420000|231.28999328613|1|231.29|||34308041498|||0.1829|0.0698
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-11-27|15/10/2023|0.67|0.49|496700000|473360000|193.08999633789|1|193.09|193.85|0.0039|28641704352|0.3673|0.0493|0.0469|0.0916
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-09-05|15/07/2023|0.64|0.49|455000000|430380000|158.38000488281|1|158.38|158.35|-0.0002|23493051743|0.3061|0.0572|0.3333|0.0864
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-06-01|15/04/2023|0.48|0.42|418800000|411720000|135.47999572754|1|135.48|142.39|0.051|20096214495|0.1429|0.0172|0.2973|0.0805
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|128.44000244141|1|128.44|119.24|-0.0716|19051948038|0.2759|0.0604|0.2759|0.0903
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.44999694824|1|133.45|128.99|-0.0334|19795097783|0.1154|0.0435|0.16|0.1177
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|147.71000671387|1|147.71|188|0.2728|21910334157|0.2183|0.0414|0.4706|0.109
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58000183105|1|132.58|160|0.2068|19666048410|0.5933|0.0568|0.3077|0.1223
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.39999389648|1|239.4|221.85|-0.0733|35511025828|0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92001342773|1|355.92|318.21|-0.106|52794841736|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66000366211|1|280.66|270.64|-0.0357|41631265217|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.39999389648|1|174.4|194.2|0.1135|25869351903|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.80999755859|1|207.81|205.03|-0.0134|30825172843|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.67999267578|1|151.68|185.61|0.2237|22499215851|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.16999816895|1|133.17|132.61|-0.0042|19753564599|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.529998779297|1|74.53|98.09|0.3161|11055291475|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.169998168945|1|65.17|54.51|-0.1636|9666890339|2|0.0231|2|0.0821
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.069999694824|1|51.07|49.85|-0.0239|7575388991|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.020000457764|1|62.02|49.67|-0.1991|9199640327|6|0.0396|0.4|0.0882
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.150001525879|1|71.15|68.63|-0.0354|10553924838|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.720001220703|1|50.72|60.57|0.1942|7523472511|-10|0.1197|8|0.1738
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.209999084473|1|37.21|42.98|0.1551|5519487353|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.259998321533|1|44.26|41.87|-0.054|6565238027|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.129999160767|1|30.13|37.79|0.2542|4469286573|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|1|27.75|28.07|0.0115|4116253099|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||||33|-1||||-0.125|0.2093
00527|R1000GROWTH|ZS|USD|Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||||33|-1|||||
00528|R1000GROWTH|BILL|USD|Technology|1155833|2024-05-02|15/03/2024||0.4347||302400000|72.5|1|72.5|||7739787815|||0.0574|0.012
00528|R1000GROWTH|BILL|USD|Technology|1155833|2024-02-08|15/12/2023||0.4111||298820000|72.5|1|72.5|||7739787815|||-0.1778|0.0009
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-11-02|15/09/2023|0.54|0.5|305000000|298560000|88.26000213623|1|88.26|66.93|-0.2417|9422257780|0.08|0.0216|-0.0847|0.0304
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-08-17|15/06/2023|0.59|0.41|296000000|282150000|104.94999694824|1|104.95|110.97|0.0574|11204009760|0.439|0.0491|0.18|0.0858
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-05-04|15/03/2023|0.5|0.24|272600000|247050000|78.629997253418|1|78.63|94.04|0.196|8394199926|1.0833|0.1034|0.1905|0.0485
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|119.16000366211|1|119.16|94.51|-0.2069|12721008888|2|0.0667|2|0.1309
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|116.51999664307|1|116.52|106.33|-0.0875|12439173107|-1.6667|1.1964|-5.6667|0.1484
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|151.38000488281|1|151.38|174.29|0.1513|16160677479|-0.7792|0.093|-0.625|0.1995
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.44999694824|1|175.45|121|-0.3103|18730286187|-0.4882|0.0572|0|0.0665
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.66999816895|1|184.67|231.67|0.2545|19714573816|-1|0.1939|-1|0.3445
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.20999145508|1|293.21|334.46|0.1407|31301836126|-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41000366211|1|219.41|283.98|0.2943|23423267211|0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.36999511719|1|139.37|154.23|0.1066|14878540552|-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.19999694824|1|134.2|184.69|0.3762|14326613809|-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.76999664307|1|108.77|102.1|-0.0613|11611816478|-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|1|103|100.31|-0.0261|10995836482|-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.900001525879|1|65.9|83.62|0.2689|7035200397|-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.110000610352|1|60.11|55.24|-0.081|6417084831|-0.25|0.1593|0|0.2336
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000|||||35.5|-1||||1|0.1218
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000|||||35.5|-1||||0|0.0862
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/12/2018|||26000000|||||35.5|-1||||0|0.1597
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/09/2018|-0.01||22420000|||||35.5|-1||||-0.8|-0.3627
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||||35.5|-1|||||
00529|R1000GROWTH|PINS|USD|Technology|1127189|2024-04-25|15/03/2024||0.1353||700760000|37.099998474121|1|37.1|||25018700471|||-0.7338|-0.2918
00529|R1000GROWTH|PINS|USD|Technology|1127189|2024-02-01|15/12/2023||0.5082||989460000|37.099998474121|1|37.1|||25018700471|||1.42|0.33
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-10-30|15/09/2023|0.28|0.21|763000000|743940000|24.360000610352|1|24.36|29.88|0.2266|16427374227|0.3333|0.0256|0.3333|0.0777
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-08-01|15/06/2023|0.21|0.12|708000000|696400000|28.989999771118|1|28.99|27.85|-0.0393|19549653659|0.75|0.0167|1.625|0.1741
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-04-27|15/03/2023|0.08|0.01|603000000|594160000|26.610000610352|1|26.61|23|-0.1357|17944680922|7|0.0149|-0.7241|-0.3126
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.479999542236|1|27.48|26.45|-0.0375|18531372123|0.0741|-0.011|1.6364|0.2806
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.040000915527|1|22.04|24.9|0.1298|14862862641|0.8333|0.0292|0|0.0286
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|19.479999542236|1|19.48|22.31|0.1453|13136503875|-0.3953|0.0018|0.1|0.1584
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.219999313354|1|19.22|21.2|0.103|12961170503|2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.329999923706|1|27.33|27.25|-0.0029|18430218601|0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.680000305176|1|44.68|46.22|0.0345|30130339371|0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.650001525879|1|76.65|58.9|-0.2316|51689582430|0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.730003356934|1|76.73|66.33|-0.1355|51743532347|0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.139999389648|1|77.14|81.96|0.0625|52020016670|0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.520000457764|1|52.52|62.51|0.1902|35417310357|2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.190000534058|1|25.19|36.08|0.4323|16987091756|-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.430000305176|1|21.43|17.72|-0.1731|14451503525|0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.909999847412|1|21.91|25.2|0.1502|14775195311|0.5|0.0865|11|0.4297
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.920000076294|1|25.92|20.86|-0.1952|17479373175|-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.989999771118|1|28.99|33.57|0.158|19549653659|-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.629999160767|1|28.63|26.7|-0.0674|19306884177|2.2|0.0061|3.5714|0.2525
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/06/2018|-0.07||161200000|||||24.4|-1||||-0.3|0.2268
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/03/2018|-0.1||131400000|||||24.4|-1||||-11|-0.2418
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/12/2017|0.01||173300000|||||24.4|-1||||-0.8611|-0.3656
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-02-27|15/12/2018|0.072||273180000|||||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-01-07|15/09/2018|-0.04||190200000|||||24.4|-1|||||
00530|R1000GROWTH|MPWR|USD|Technology|16662|2024-05-02|15/03/2024||2.53||431900000|631.33001708984|1|631.33|||30248283779|||-0.1123|-0.0446
00530|R1000GROWTH|MPWR|USD|Technology|16662|2024-02-07|15/12/2023||2.85||452070000|631.33001708984|1|631.33|||30248283779|||-0.0686|-0.0465
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-10-30|15/09/2023|3.08|3.06|474900000|474120000|405.92999267578|1|405.93|441.74|0.0882|19448917809|0.0065|0.0016|0.0922|0.0766
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-07-31|15/06/2023|2.82|2.8|441100000|440600000|545.54998779297|1|545.55|550.29|0.0087|26138391015|0.0071|0.0011|-0.06|-0.0222
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-05-04|15/03/2023|3|2.98|451100000|450340000|466.10998535156|1|466.11|411.27|-0.1177|22332261618|0.0067|0.0017|-0.0536|-0.0194
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.61999511719|1|467.62|510.43|0.0915|22404609206|0.0128|0.0002|-0.102|-0.0714
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.32998657227|1|333.33|346.8|0.0404|15970506317|0.0115|0.0096|0.0862|0.0746
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|464.7200012207|1|464.72|505.72|0.0882|22265664698|0.1054|0.0705|0.3265|0.2205
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.23999023438|1|392.24|457.48|0.1663|18793002412|0.0841|0.0477|0.1557|0.1225
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.80999755859|1|422.81|424.29|0.0035|20257672603|0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|1|525|525.46|0.0009|25153800000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94000244141|1|412.94|431|0.0437|19784781397|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.2799987793|1|350.28|337.82|-0.0356|16782615302|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.01998901367|1|366.02|359.51|-0.0178|17536749714|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76000976562|1|303.76|319.6|0.0521|14553749588|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.88999938965|1|253.89|263.88|0.0393|12164377651|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.86999511719|1|193.87|203.55|0.0499|9288699206|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.61999511719|1|182.62|181.86|-0.0042|8749689206|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.39999389648|1|145.4|150.69|0.0364|6966404508|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91000366211|1|150.91|149.75|-0.0077|7230400095|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.39999389648|1|154.4|144.97|-0.0611|7397612508|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.66999816895|1|130.67|134.28|0.0276|6260660952|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.16999816895|1|104.17|112.61|0.081|4990992952|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.4700012207|1|137.47|136.16|-0.0095|6586462698|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.2799987793|1|120.28|119.12|-0.0096|5762855302|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|1|110|110.08|0.0007|5270320000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08000183105|1|114.08|120.89|0.0597|5465801048|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93000030518|1|104.93|104.58|-0.0033|5027406175|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.209999084473|1|96.21|94.46|-0.0182|4609613476|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.910003662109|1|89.91|88.4|-0.0168|4307768095|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.970001220703|1|77.97|76.49|-0.019|3735698698|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.080001831055|1|72.08|73.79|0.0237|3453497048|0|0.0107|0|0.1132
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.419998168945|1|62.42|64.45|0.0325|2990666952|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.259998321533|1|58.26|60.01|0.03|2791353040|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.740001678467|1|58.74|61.66|0.0497|2814350960|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.330001831055|1|48.33|49.78|0.03|2315587048|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.959999084473|1|53.96|53.51|-0.0083|2585331476|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.529998779297|1|48.53|47.53|-0.0206|2325169302|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.470001220703|1|40.47|42.51|0.0504|1938998698|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.770000457764|1|40.77|41.71|0.0231|1953372262|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.049999237061|1|37.05|37.57|0.014|1775139563|0.5||0.2188|-0.0425
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.360000610352|1|31.36|33.99|0.0839|1502520349|0.0323||-0.0303|-0.037
00530|R1000GROWTH|MPWR|USD|Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.049999237061|1|28.05|32.29|0.1512|1343931563|0.0313|||
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2024-04-23|15/03/2024||0.3011||653430000|82.330001831055|1|82.33|||33620556835|||-0.0514|0.0303
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2024-02-20|15/12/2023||0.3174||634190000|82.330001831055|1|82.33|||33620556835|||0.058|0.0132
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-10-24|15/09/2023|0.3|0.3|625000000|625950000|73.25|1|73.25|70.91|-0.0319|29912616706|0|-0.0015|-0.0323|0.0314
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-07-25|15/06/2023|0.31|0.3|606000000|606990000|90.580001831055|1|90.58|84.38|-0.0684|36989554621|0.0333|-0.0016|0.069|0.037
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-04-25|15/03/2023|0.29|0.25|584370000|579450000|70.26000213623|1|70.26|71.92|0.0236|28691611108|0.16|0.0085|-0.2368|0.0198
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|77.559997558594|1|77.56|72.13|-0.07|31672661825|0.0857|0.0059|0.2667|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|71.389999389648|1|71.39|80.04|0.1212|29153060592|0.2531|0.0024|0.0714|0.0386
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.590000152588|1|61.59|69.68|0.1314|25151099897|0.341|0.0077|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.650001525879|1|62.65|63.72|0.0171|25583965628|0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.949996948242|1|64.95|53.5|-0.1763|26523199505|0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.190002441406|1|99.19|89.82|-0.0945|40505563469|0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.269996643066|1|89.27|86.95|-0.026|36454596491|0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|0.04617912069752|2021-06-28|0.0462|0.0427|-0.0762|38111737605|-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|0.043378030587281|2021-06-28|0.0434|0.0414|-0.0461|35799991308|0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|0.041105886664148|2021-06-28|0.0411|0.0393|-0.045|33924785550|0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|0.035584858890101|2021-06-28|0.0356|0.041|0.1529|29368268262|0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|0.030566551967283|2021-06-28|0.0306|0.0322|0.0536|25226647681|0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|0.034979713134162|2021-06-28|0.035|0.0338|-0.0348|28868840037|0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|0.029154379729998|2021-06-28|0.0292|0.028|-0.0382|24061178592|0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|0.02888767935155|2021-06-28|0.0289|0.0311|0.0756|23841070138|0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|0.24101930039758|2021-06-28|0.241|0.2347|-0.0261|198913799045|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|0.20349332497062|2021-06-28|0.2035|0.2248|0.1047|167943522712|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|0.19065314080089|2021-06-28|0.1907|0.1778|-0.0675|157346488327|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|0.21313706086096|2021-06-28|0.2131|0.2166|0.0161|175902520766|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|0.1865066762374|2021-06-28|0.1865|0.1905|0.0214|153924401309|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|0.17409203183468|2021-06-28|0.1741|0.174|-0.0007|143678565902|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|0.13891142515308|2021-06-28|0.1389|0.1431|0.0303|114643927944|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|0.13952004018837|2021-06-28|0.1395|0.1358|-0.0267|115146219373|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|0.10693715740583|2021-06-28|0.1069|0.1171|0.0953|88255489098|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|0.10458683578287|2021-06-28|0.1046|0.0998|-0.0459|86315763100|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|0.10473527865856|2021-06-28|0.1047|0.0951|-0.0918|86438273357|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|0.11088570316849|2021-06-28|0.1109|0.1025|-0.0754|91514233261|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|0.090544287725465|2021-06-28|0.0905|0.0962|0.0628|74726414954|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|0.085502228130509|2021-06-28|0.0855|0.0847|-0.0095|70565191237|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|0.094596730665899|2021-06-28|0.0946|0.1003|0.0602|78070905703|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|0.10531915195622|2021-06-28|0.1053|0.0996|-0.0543|86920145371|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|0.099054924513313|2021-06-28|0.0991|0.1012|0.0212|81750263637|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|0.092454233598969|2021-06-28|0.0925|0.0969|0.0482|76302697803|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|0.074715487382484|2021-06-28|0.0747|0.0798|0.0677|61662868568||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|0.070569022818994|2021-06-28|0.0706|0.0761|0.0783|58240781550|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|0.086640280110597|2021-06-28|0.0866|0.0807|-0.0682|71504428229|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|0.090509647782754|2021-06-28|0.0905|0.0905|0.0004|74697826527|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|0.087229091185617|2021-06-28|0.0872|0.0873|0.0003|71990375403|0.127|||
00532|R1000GROWTH|PAYC|USD|Technology|101887|2024-04-30|15/03/2024||2.6||500250000|193.58999633789|1|193.59|||11170301532|||0.4607|0.184
00532|R1000GROWTH|PAYC|USD|Technology|101887|2024-02-07|15/12/2023||1.78||422510000|193.58999633789|1|193.59|||11170301532|||0.1056|0.0276
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-10-31|15/09/2023|1.77|1.61|406000000|411150000|240.05999755859|1|240.06|150.69|-0.3723|13851658708|0.0994|-0.0125|0.0926|0.0125
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-08-01|15/06/2023|1.62|1.6|401000000|398140000|368.76000976562|1|368.76|299.62|-0.1875|21277754947|0.0125|0.0072|-0.3415|-0.1128
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-05-02|15/03/2023|2.46|2.35|452000000|444240000|297.54998779297|1|297.55|293.7|-0.0129|17168878287|0.0468|0.0175|0.422|0.2196
00532|R1000GROWTH|PAYC|USD|Technology|101887|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|329.69|321.21|-0.0257|19023383487|0.1689|0.0096|0.3622|0.1089
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|346|316.45|-0.0854|19964483720|0.0763|0.0201|0.0079|0.0545
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.05999755859|1|332.06|352.33|0.061|19160134148|0.125|0.0253|-0.3368|-0.1035
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.7200012207|1|292.72|328.2|0.1212|16890184101|0.0857|0.0305|0.7117|0.2405
00532|R1000GROWTH|PAYC|USD|Technology|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.57998657227|1|328.58|364.94|0.1107|18959334661|0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|546.58|512.33|-0.0627|31538115182|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|399.94|442.86|0.1073|23076866092|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|378.9|341.09|-0.0998|21862840346|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|PAYC|USD|Technology|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|433.02|407.32|-0.0594|24985608442|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|369.14|373.26|0.0112|21299681540|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|288.08|302.05|0.0485|16622451451|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|226.1|270|0.1942|13046155754|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|PAYC|USD|Technology|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1|337.74|290.71|-0.1392|19487874383|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08000183105|1|209.08|213|0.0187|12064087551|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61000061035|1|229.61|240.75|0.0485|13248685315|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.03999328613|1|198.04|201.46|0.0173|11427070005|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|PAYC|USD|Technology|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96000671387|1|155.96|169.14|0.0845|8999020275|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87000274658|1|123.87|125.2|0.0107|7147400732|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12000274658|1|103.12|125.94|0.2213|5950108717|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.20999908447|1|114.21|104.38|-0.0861|6590010599|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|PAYC|USD|Technology|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|1|84.5|83.35|-0.0136|4875719290|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.129997253418|1|80.13|77.3|-0.0353|4623566548|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.089996337891|1|70.09|68.11|-0.0282|4044250262|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.759998321533|1|60.76|63.3|0.0418|3505901726|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|PAYC|USD|Technology|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.259998321533|1|45.26|52.33|0.1562|2611539016|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.729999542236|1|51.73|43.7|-0.1552|2984863392|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.819999694824|1|47.82|50.99|0.0663|2759253195|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.950000762939|1|38.95|40.05|0.0282|2247446983|0.65|0.0803|0|0.3841
00532|R1000GROWTH|PAYC|USD|Technology|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.239999771118|1|24.24|23.58|-0.0272|1398667864|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.979999542236|1|38.98|45.73|0.1732|2249177937|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.440000534058|1|31.44|37.85|0.2039|1814113812|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.329999923706|1|31.33|35.33|0.1277|1807766686|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|PAYC|USD|Technology|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.760000228882|1|29.76|31.45|0.0568|1717176416|2|0.0917|1.4|0.2033
00532|R1000GROWTH|PAYC|USD|Technology|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.680000305176|1|17.68|21.15|0.1963|1020150515|0.25|0.064|0|0.0988
00532|R1000GROWTH|PAYC|USD|Technology|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.689999580383|1|12.69|13.83|0.0898|732223382|0.6667|0.0581||
00533|R1000GROWTH|LNG|USD|Energy|39123|2024-05-01|15/03/2024||2.55||4660000000|161.05000305176|1|161.05|||38370946896|||-0.2566|0.0287
00533|R1000GROWTH|LNG|USD|Energy|39123|2024-02-22|15/12/2023||3.43||4530000000|161.05000305176|1|161.05|||38370946896|||0.3346|0.1158
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-11-02|15/09/2023|7.03|2.57|4200000000|4060000000|168.63000488281|1|168.63|173.59|0.0294|40176919217|1.7354|0.0345|0.2531|0.0244
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-08-03|15/06/2023|5.61|2.91|4100000000|4270000000|159.13999938965|1|159.14|163.26|0.0259|37915879230|0.9278|-0.0398|0.0331|-0.4384
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-05-02|15/03/2023|5.43|5.61|7300000000|5410000000|153|1|153|143.53|-0.0619|36452994498|-0.0321|0.3494|-0.6559|-0.1969
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|147.86000061035|1|147.86|157.77|0.067|35228364632|1.6213|0.132|-2.6541|0.0271
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|178.62|171.78|-0.0383|42557083002|-2.7066|0.1659|-4.2897|0.1049
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.38999938965|1|145.39|146.77|0.0095|34639874822|-0.1691|0.2555|-1.8504|0.0709
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46000671387|1|140.46|142.8|0.0167|33465280078|-1.9771|0.365|-0.3467|0.1402
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.91999816895|1|118.92|129.25|0.0869|28333268228|-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|105.64|107.82|0.0206|25169243899|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|85.45|84.64|-0.0095|20358877573|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|78.8|81|0.0279|18774484168|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|69.49|68.29|-0.0173|16556330129|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|49.5|51.8|0.0465|11793615867|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|52.2|53.34|0.0218|12436904187|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|45.69|43.25|-0.0534|10885864500|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1|51.91|48.27|-0.0701|12367810058|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.549999237061|1|61.55|62.41|0.014|14664586821|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|1|61|62.34|0.022|14533546826|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.840000152588|1|63.84|67.87|0.0631|15210190682|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.629997253418|1|64.63|65.54|0.0141|15398411335|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.700000762939|1|61.7|62.35|0.0105|14700325414|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.400001525879|1|60.4|62.82|0.0401|14390594270|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.979999542236|1|58.98|62.46|0.059|14052271888|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.029998779297|1|58.03|56.24|-0.0308|13825929583|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.279998779297|1|49.28|49.19|-0.0018|11741199506|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.150001525879|1|43.15|43|-0.0035|10280697831|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.659999847412|1|45.66|46.82|0.0254|10878717145|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.909999847412|1|48.91|48|-0.0186|11653045460|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.200000762939|1|36.2|36.84|0.0177|8624826331|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.959999084473|1|42.96|42.02|-0.0219|10235428825|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.849998474121|1|35.85|33.82|-0.0566|8541436583|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.260000228882|1|29.26|30.32|0.0362|6971337434|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.509998321533|1|47.51|49.52|0.0423|11319488284||-0.0363|0.5|-0.029
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|1|66|70.16|0.063|15724821156|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26000213623|1|75.26|78|0.0364|17931061724|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.949996948242|1|74.95|73.73|-0.0163|17857201480|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.599998474121|1|69.6|71.45|0.0266|16582538310|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.449996948242|1|75.45|74.46|-0.0131|17976328913|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.180000305176|1|56.18|55.95|-0.0041|13385158445|0.037||-0.44|0.0123
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.599998474121|1|48.6|50|0.0288|11579186124|0.3158||0|-0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.340000152588|1|37.34|39.37|0.0544|8896436733|0.2195|||
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2024-05-01|15/03/2024||2.52||3780000000|215.38999938965|1|215.39|||39308674889|||-0.1064|-0.0026
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2024-02-14|15/12/2023||2.82||3790000000|215.38999938965|1|215.39|||39308674889|||0.1557|0.0026
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-11-01|15/09/2023|2.49|2.44|3740000000|3780000000|180.83000183105|1|180.83|190.46|0.0533|33001475334|0.0205|-0.0106|0.0247|0.0027
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-08-01|15/06/2023|2.43|2.37|3730000000|3710000000|223.75999450684|1|223.76|219.09|-0.0209|40836198997|0.0253|0.0054|-0.0082|0.0219
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|189.97999572754|1|189.98|188.23|-0.0092|34671349220|0.0166|0.0111|-0.1187|-0.0241
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|230.31|232.11|0.0078|42031574554|0.0072|0.0081|0.121|0.0506
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.64999389648|1|197.65|200.42|0.014|36071123886|0.0377|0.0056|0.0164|0.0056
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.60000610352|1|220.6|221.74|0.0052|40259501114|0.0252|0.0143|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.72999572754|1|206.73|219.4|0.0613|37728224220|0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.89999389648|1|239.9|232.18|-0.0322|43781748886|0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|251.52|256.89|0.0214|45902400780|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|247.29|245.37|-0.0078|45130423775|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|219|232.3|0.0607|39967500000|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|183.82|192.85|0.0491|33547151337|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|164.05|169.25|0.0317|29939125557|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|156.95|161.48|0.0289|28643374443|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|131.88|143.1|0.0851|24068100891|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|161.7|165.79|0.0253|29510249443|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1|150.09|144.42|-0.0378|27391424332|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.75999450684|1|156.76|160.09|0.0212|28608698997|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.89999389648|1|138.9|136.14|-0.0199|25349248886|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82000732422|1|131.82|141.85|0.0761|24057151337|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.88999938965|1|126.89|122.48|-0.0348|23157424889|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37000274658|1|111.37|125.24|0.1245|20325025501|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.98999786377|1|97.99|97.3|-0.007|17883174610|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.05999755859|1|100.06|101.57|0.0151|18260949554|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|1|101.5|107.66|0.0607|18523750000|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.620002746582|1|91.62|90.42|-0.0131|16720650501|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.339996337891|1|85.34|82.2|-0.0368|15574549332|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|1|80|77.85|-0.0269|14600000000|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.660003662109|1|71.66|72.21|0.0077|13077950668|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.449996948242|1|75.45|77.92|0.0327|13769624443|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.099998474121|1|69.1|65.03|-0.0589|12610749722|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.349998474121|1|58.35|60.43|0.0356|10648874722|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76000213623|1|68.76|64.47|-0.0624|12548700390|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|1|76.75|78.75|0.0261|14006875000|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.309997558594|1|69.31|65.88|-0.0495|12649074554|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.680000305176|1|60.68|63.31|0.0433|11074100056|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.990001678467|1|57.99|58.54|0.0095|10583175306|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.819999694824|1|56.82|55.04|-0.0313|10369649944|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.130001068115|1|47.13|47.32|0.004|8601225195|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.439998626709|1|49.44|53.15|0.075|9022799749|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.380001068115|1|43.38|43.43|0.0012|7916850195|0.1373|||
00535|R1000GROWTH|TER|USD|Technology|8362|2024-04-23|15/03/2024||0.5411||625760000|108.7200012207|1|108.72|||16620975495|||-0.2462|-0.0729
00535|R1000GROWTH|TER|USD|Technology|8362|2024-01-30|15/12/2023||0.7178||675000000|108.7200012207|1|108.72|||16620975495|||-0.0167|-0.0141
00535|R1000GROWTH|TER|USD|Technology|8362|2023-10-25|15/09/2023|0.8|0.73|704000000|684640000|91.610000610352|1|91.61|85.12|-0.0708|14005220365|0.0959|0.0283|0.0127|0.0292
00535|R1000GROWTH|TER|USD|Technology|8362|2023-07-26|15/06/2023|0.79|0.66|684000000|656990000|117.23000335693|1|117.23|110.62|-0.0564|17921973797|0.197|0.0411|0.4364|0.1068
00535|R1000GROWTH|TER|USD|Technology|8362|2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|94.349998474121|1|94.35|90.37|-0.0422|14424107754|0.2791|0.036|-0.4022|-0.1557
00535|R1000GROWTH|TER|USD|Technology|8362|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|103.02|103.67|0.0063|15749566045|0.2267|0.0283|-0.2|-0.1149
00535|R1000GROWTH|TER|USD|Technology|8362|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.459999084473|1|77.46|82.25|0.0618|11841986131|0.1058|0.0332|-0.0496|-0.0163
00535|R1000GROWTH|TER|USD|Technology|8362|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.09999847412|1|100.1|97.94|-0.0216|15303160440|0.0614|0.0141|0.2347|0.1131
00535|R1000GROWTH|TER|USD|Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.56999969482|1|112.57|106.32|-0.0555|17209558364|0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|TER|USD|Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.28999328613|1|138.29|111.24|-0.1956|21141598269|0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|TER|USD|Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|117.28|123.07|0.0494|17929617033|0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|TER|USD|Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|127.43|122.08|-0.042|19481336356|0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|TER|USD|Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|133.43|132.4|-0.0077|20398607557|0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|TER|USD|Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|138.1|119.94|-0.1315|21112553270|0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|TER|USD|Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|86.67|92.07|0.0623|13249999076|0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|TER|USD|Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|89.74|89.49|-0.0028|13719336724|0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|TER|USD|Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1|62.47|62.78|0.005|9550334325|0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|TER|USD|Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.550003051758|1|71.55|76.21|0.0651|10938473455|0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|TER|USD|Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.060001373291|1|60.06|60.7|0.0107|9181896614|0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.840000152588|1|46.84|57.94|0.237|7160839643|0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|TER|USD|Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.849998474121|1|44.85|47.99|0.07|6856610718|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|TER|USD|Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.799999237061|1|31.8|36.04|0.1333|4861543434|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|TER|USD|Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.290000915527|1|32.29|30.23|-0.0638|4936454267|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|TER|USD|Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.729999542236|1|40.73|42.96|0.0548|6226750521|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|TER|USD|Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.450000762939|1|40.45|34.7|-0.1422|6183944664|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.419998168945|1|48.42|44.8|-0.0748|7402387730|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|TER|USD|Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.200000762939|1|39.2|42.03|0.0722|5992846254|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|TER|USD|Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.099998474121|1|36.1|34.38|-0.0476|5518921848|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|TER|USD|Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.560001373291|1|33.56|36.35|0.0831|5130610322|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|TER|USD|Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.530000686646|1|26.53|27.57|0.0392|4055872759|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|TER|USD|Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.930000305176|1|21.93|22.82|0.0406|3352630552|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|TER|USD|Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.129999160767|1|21.13|20.45|-0.0322|3230327394|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|TER|USD|Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.719999313354|1|20.72|19.21|-0.0729|3167647139|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|TER|USD|Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.819999694824|1|19.82|18.99|-0.0419|3030056342|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|TER|USD|Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|1|18.75|20.34|0.0848|2866476150|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|TER|USD|Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.989999771118|1|18.99|18.82|-0.009|2903167010|||2.75|0.4723
00535|R1000GROWTH|TER|USD|Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.530000686646|1|18.53|20.3|0.0955|2832842935|0.4167||0|0.0393
00535|R1000GROWTH|TER|USD|Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.879999160767|1|18.88|18.62|-0.0138|2886350256|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|TER|USD|Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.829999923706|1|17.83|17.82|-0.0006|2725827709|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|TER|USD|Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.840000152588|1|19.84|18.12|-0.0867|3033113987|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|TER|USD|Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.379999160767|1|19.38|18.24|-0.0588|2962789620|6.7143||6.7143|0.1425
00535|R1000GROWTH|TER|USD|Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.190000534058|1|19.19|19.68|0.0255|2933742872|0.75||-0.8478|-0.3811
00535|R1000GROWTH|TER|USD|Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.670000076294|1|16.67|16.76|0.0054|2548488407|0.0455|||
00536|R1000GROWTH|PLUG|USD|Energy|16924|2024-05-08|15/03/2024||-0.2618||344750000|2.6800000667572|1|2.68|||1622746293|||-0.1839|-0.1262
00536|R1000GROWTH|PLUG|USD|Energy|16924|2024-03-07|15/12/2023||-0.3208||394550000|2.6800000667572|1|2.68|||1622746293|||0.0348|0.7553
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-11-09|15/09/2023|-0.47|-0.31|198710000|224770000|6.0199999809265|1|6.02|3.53|-0.4136|3645124033|0.5161|-0.1159|0.175|-0.2363
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-08-09|15/06/2023|-0.4|-0.27|260180000|236710000|10.909999847412|1|10.91|9.05|-0.1705|6606030361|0.4815|0.0992|0.1429|0.2372
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-05-09|15/03/2023|-0.35|-0.25|210300000|206930000|9.289999961853|1|9.29|7.83|-0.1572|5625116650|0.4|0.0163|-0.72|-0.0471
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|14.869999885559|1|14.87|13.33|-0.1036|9003819622|4|-0.2115|3.1667|0.1702
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|14.98|14.61|-0.0247|9070424671|0.3636|-0.3101|0|0.2468
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.620000839233|1|25.62|28.78|0.1233|15512970280|0.4528|-0.0489|0.1111|0.0744
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.409999847412|1|19.41|15.71|-0.1906|11752800191|0.7297|-0.0278|-0.1818|-0.1304
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.290000915527|1|25.29|25.27|-0.0008|15313154556|1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|40.94|40.18|-0.0186|24789264681|1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|25.89|25.9|0.0004|15676455032|1.5825|0.116|0.5|0.731
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|29.85|33.82|0.133|18074244871|0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|50.16|48.38|-0.0355|30371996931|14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|18.86|20.01|0.061|11419774370|0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|9.33|11.28|0.209|5649336721|-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|4.17|4.55|0.0911|2524944775|0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1|4.76|4.33|-0.0903|2882191244|0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.6600000858307|1|2.66|2.94|0.1053|1610636258|0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.1300001144409|1|2.13|2.1|-0.0141|1289720039|-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.4700000286102|1|2.47|2.31|-0.0648|1495590780|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.8099999427795|1|1.81|1.95|0.0773|1095959188|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.9299999475479|1|1.93|1.87|-0.0311|1168619471|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.9099999666214|1|1.91|1.89|-0.0105|1156509436|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.8400000333786|1|1.84|2.02|0.0978|1114124313|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.8799999952316|1|1.88|1.89|0.0053|1138344383|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.0599999427795|1|3.06|2.51|-0.1797|1852837104|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.3800001144409|1|2.38|2.14|-0.1008|1441095622|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.2599999904633|1|2.26|2.15|-0.0487|1368435267|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.0599999427795|1|1.06|1.01|-0.0472|641832438|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.4199999570847|1|1.42|1.26|-0.1127|859813287|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.7200000286102|1|1.72|1.71|-0.0058|1041464030|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.9299999475479|1|1.93|1.85|-0.0415|1168619471|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.8999999761581|1|1.9|2.04|0.0737|1150454418|0|0.0625|0|0.2227
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.7599999904633|1|2.76|1.91|-0.308|1671186433|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.7799999713898|1|2.78|2.4|-0.1367|1683296468|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.4300000667572|1|2.43|2.63|0.0823|1471370710|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.1800000667572|1|3.18|2.75|-0.1352|1925497459|1|-0.1844|0|0.079
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.0799999237061|1|5.08|4.06|-0.2008|3075951805|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.8600001335144|1|5.86|5.92|0.0102|3548243752|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.0900001525879|1|4.09|4.03|-0.0147|2476504634|0.2||-0.25|-0.2819
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55000001192093|1|0.55|0.68|0.2364|333026290|0||0|-0.0449
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.70999997854233|1|0.71|0.57|-0.1972|429906643|0|||
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2024-04-25|15/03/2024||0.2409||1710000000|21.579999923706|1|21.58|||14596414468|||0.0808|0.0059
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2024-02-01|15/12/2023||0.2229||1700000000|21.579999923706|1|21.58|||14596414468|||-0.1084|-0.0058
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-10-27|15/09/2023|0.25|0.25|1720000000|1710000000|19.520000457764|1|19.52|17.15|-0.1214|13203059226|0|0.0058|-0.1071|-0.0115
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-07-28|15/06/2023|0.28|0.29|1740000000|1800000000|22.829999923706|1|22.83|20.57|-0.099|15441897237|-0.0345|-0.0333|-0.0345|-0.0225
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|18.739999771118|1|18.74|20.23|0.0795|12675477514|0|0.0056|-0.0938|-0.0111
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|24.88|23.42|-0.0587|16828488462|0.0667|0|-0.0588|-0.0323
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.540000915527|1|20.54|20.17|-0.018|13892973475|0.0238|0.0054|-0.0811|-0.0262
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.760000228882|1|31.76|29.02|-0.0863|21482026343|-0.0162|-0.0402|-0.0263|-0.0205
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.420000076294|1|29.42|31.88|0.0836|19899282497|0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.259998321533|1|38.26|37.14|-0.0293|25878535451|0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|36.93|40.38|0.0934|24978943126|0.0965|0|0|-0.0161
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|37.48|37.58|0.0027|25350955029|0.1353|0.0751|0|0.0391
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|33.15|32.68|-0.0142|22422204059|0.2654|0.0529|0.2069|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|30.31|29.65|-0.0218|20501265815|0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|24.73|23.37|-0.055|16727030787|0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|18.95|22.1|0.1662|12817519290|0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1|13.81|16.81|0.2172|9340893913|0.1333|0.027|-0.1053|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.239999771118|1|19.24|17.04|-0.1143|13013670622|0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.989999771118|1|14.99|15.4|0.0274|10139029208|0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.010000228882|1|16.01|16.69|0.0425|10828943457|||-2.2143|-0.0327
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.010000228882|1|16.01|16.69|0.0425|10828943457|-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.700000762939|1|17.7|17.31|-0.022|11972036522|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||||14.5|-1||||1.3889|1.9864
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/12/2018|-0.18||1470000000|||||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2024-04-24|15/03/2024||0.5644||5500000000|55.880001068115|1|55.88|||50190587644|||0.0917|0.0496
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2024-02-06|15/12/2023||0.517||5240000000|55.880001068115|1|55.88|||50190587644|||-0.3456|-0.1104
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-10-26|15/09/2023|0.89|0.79|5730000000|5890000000|47.040000915527|1|47.04|46.5|-0.0115|42250630702|0.1266|-0.0272|0.1266|-0.0434
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-07-27|15/06/2023|0.79|0.77|5990000000|5820000000|54.430000305176|1|54.43|58.99|0.0838|48888218478|0.026|0.0292|0.5192|0.1302
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-04-25|15/03/2023|0.52|0.48|5300000000|5050000000|41.930000305176|1|41.93|40.65|-0.0305|37660903991|0.0833|0.0495|0.3|0.0392
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|46.15|45.06|-0.0236|41451246458|0|-0.002|-0.4286|-0.0642
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|37.14|39.95|0.0757|33358596257|0.0769|0.0018|0.0145|0.0461
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.540000915527|1|39.54|40.53|0.025|35514242009|0.1205|0.0077|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.259998321533|1|40.26|38.27|-0.0494|36160932994|0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.720001220703|1|45.72|47.98|0.0494|41065026566|0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|53.16|52.23|-0.0175|47747522915|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|51.57|55.25|0.0714|46319408376|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|44.49|43.58|-0.0205|39960259231|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|39.7|37.19|-0.0632|35657951498|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|33.3|33.39|0.0027|29909565109|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|33.3|33.39|0.0027|29909565109|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|27.18|27.24|0.0022|24412672896|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1|27.18|27.24|0.0022|24412672896|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.360000610352|1|18.36|17.8|-0.0305|16490680067|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.409999847412|1|16.41|18.35|0.1182|14739218322|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||||12|-1|||||
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2024-04-17|15/03/2024||-0.8718||2670000000|44.919998168945|1|44.92|||9036895807|||0.091|0.0389
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2024-02-22|15/12/2023||-0.7991||2570000000|44.919998168945|1|44.92|||9036895807|||-1.2195|-0.0854
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-11-02|15/09/2023|3.6|3.64|2770000000|2810000000|25.989999771118|1|25.99|32.28|0.242|5228604842|-0.011|-0.0142|-7.5455|-0.0673
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-07-19|15/06/2023|-0.55|-1.15|2970000000|2600000000|39.799999237061|1|39.8|46.73|0.1741|8006866894|-0.5217|0.1423|-0.709|0.1379
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-05-04|15/03/2023|-1.89|-2.04|2610000000|2660000000|7.0700001716614|1|7.07|8.96|0.2673|1422325412|-0.0735|-0.0188|-0.7516|-0.081
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|10.069999694824|1|10.07|8.01|-0.2046|2025858008|2.5896|-0.0749|1.8502|-0.1622
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.470000267029|1|13.47|8.76|-0.3497|2709861841|0.4278|-0.085|0.1362|-0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|34.900001525879|1|34.9|46.98|0.3461|7021097291|0.2176|-0.0227|-0.1869|0.1086
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.76999664307|1|101.77|83.14|-0.1831|20473840013|0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65000152588|1|113.65|152.57|0.3425|22863830456|0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41000366211|1|301.41|297.89|-0.0117|60636930302|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91000366211|1|330.91|345.65|0.0445|66571668440|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.61999511719|1|280.62|247.81|-0.1169|56454447027|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66000366211|1|263.66|311.92|0.183|53042477261|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|1|203|185.35|-0.0869|40839045492|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69000244141|1|166.69|222.99|0.3378|33534288634|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|1|86|97.67|0.1357|17301270504|0|-0.0265|0.4937|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04000091553|1|104.04|88.77|-0.1468|20930513943|0.2742|0|0.4107|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.519996643066|1|81.52|73.12|-0.103|16399994342|0|0.1029|0.4|0.1154
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.779998779297|1|59.78|72.47|0.2123|12026394530|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.040000915527|1|71.04|75.23|0.059|14291654331|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|1|40.5|44.86|0.1077|8147691342|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.049999237061|1|45.05|51.47|0.1425|9063049105|0|0.0509|0.0811|0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.150001525879|1|47.15|51.11|0.084|9485522450|0|0.1199|-0.075|0.3194
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.969999313354|1|24.97|26.78|0.0725|5023403635|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.629999160767|1|18.63|17.46|-0.0628|3747937848|0|-0.0172|0.1724|0.176
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.360000610352|1|16.36|14.66|-0.1039|3291265070|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.569999694824|1|18.57|18.09|-0.0258|3735867302|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|1|9|12.66|0.4067|1810598076|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-03-01|15/12/2016|-0.26||106800000|||||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2024-05-01|15/03/2024||1.63||3940000000|248.91999816895|1|248.92|||56643484538|||-0.2347|-0.1106
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2024-02-01|15/12/2023||2.13||4430000000|248.91999816895|1|248.92|||56643484538|||-0.1992|-0.0771
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-11-01|15/09/2023|2.79|2.66|4900000000|4800000000|190.30999755859|1|190.31|213.11|0.1198|43306369450|0.0489|0.0208|0.041|0.0426
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-08-02|15/06/2023|2.68|2.56|4700000000|4610000000|199.0299987793|1|199.03|205.25|0.0313|45290666646|0.0469|0.0195|0.9007|0.2703
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-05-03|15/03/2023|1.41|1.34|3700000000|3640000000|188.55999755859|1|188.56|176|-0.0666|42908144725|0.0522|0.0165|-0.2253|-0.0909
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|178.8|186.3|0.0419|40687189791|0.1098|0.0356|-0.1982|-0.075
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|159.79|164.78|0.0312|36361329265|0.0758|0.0602|0.0509|0.0476
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|145.21000671387|1|145.21|154.87|0.0665|33043551465|0.0286|0.0194|0.9286|0.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|1|139.5|136.69|-0.0201|31744199547|0.1329|0.0667|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.16999816895|1|172.17|167.18|-0.029|39178485863|0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|1|183|180.9|-0.0115|41642928438|-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.55999755859|1|206.56|195.43|-0.0539|47004170473|0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.7200012207|1|174.72|181.92|0.0412|39758756872|0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.83999633789|1|148.84|148.98|0.0009|33869580963|0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68000030518|1|123.68|132.05|0.0677|28144248098|0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.70999908447|1|103.71|110.86|0.0689|23599934810|0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.150001525879|1|85.15|79.82|-0.0626|19376477705|-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.45999908447|1|101.46|104.84|0.0333|23087931591|-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.709999084473|1|94.71|99.14|0.0468|21551921936|-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.819999694824|1|94.82|95.93|0.0117|21576953343|-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.449996948242|1|93.45|94.68|0.0132|21265199647|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.059997558594|1|75.06|77.61|0.034|17080426814|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.300003051758|1|71.3|74.1|0.0393|16224813796|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.569999694824|1|74.57|75.81|0.0166|16968924377|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.360000610352|1|62.36|65.95|0.0576|14190453786|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.779998779297|1|71.78|74.94|0.044|16334040177|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.169998168945|1|74.17|70.33|-0.0518|16877901235|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.180000305176|1|70.18|68.1|-0.0296|15969949347|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.449996948242|1|66.45|69.24|0.042|15121161025|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.560001373291|1|61.56|60.51|-0.0171|14008408371|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.119998931885|1|50.12|52.01|0.0377|11405155895|-0.155|0.0039||
00541|R1000GROWTH|RNG|USD|Technology|41236|2024-05-08|15/03/2024||0.8242||581940000|34.439998626709|1|34.44|||3228648824|||0.0017|0.0201
00541|R1000GROWTH|RNG|USD|Technology|41236|2024-02-12|15/12/2023||0.8228||570460000|34.439998626709|1|34.44|||3228648824|||0.0971|0.0293
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-11-06|15/09/2023|0.78|0.75|558000000|554220000|28.319999694824|1|28.32|29.01|0.0244|2654916881|0.04|0.0068|-0.0602|0.0353
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-08-07|15/06/2023|0.83|0.75|539000000|536170000|38.639999389648|1|38.64|31.8|-0.177|3622386573|0.1067|0.0053|0.0921|0.0094
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-05-09|15/03/2023|0.76|0.69|534000000|527980000|26.690000534058|1|26.69|30.3|0.1353|2502109242|0.1014|0.0114|0.2667|0.0171
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|44.95|37.07|-0.1753|4213930688|0.0169|-0.0046|0.0909|0.0314
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|30.12|36.9|0.2251|2823661707|0.1|0.0124|0.2222|0.0454
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|48.709999084473|1|48.71|53.04|0.0889|4566419499|0.1141|0.0161|0.1538|0.0411
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.410003662109|1|76.41|68.49|-0.1037|7163213656|0.1404|0.0203|0|0.0427
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88000488281|1|146.88|124.06|-0.1554|13769569512|0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.80000305176|1|230.8|281.64|0.2203|21636823119|0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.36999511719|1|270.37|259.66|-0.0396|25346393777|0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.79998779297|1|314.8|290.96|-0.0757|29511575232|0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29000854492|1|443.29|420.38|-0.0517|41557137688|0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.33999633789|1|294.34|277.01|-0.0589|27593511063|0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.26998901367|1|290.27|295.89|0.0194|27211959818|0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.16999816895|1|234.17|259.7|0.109|21952750274|0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.4700012207|1|207.47|227.02|0.0942|19449703897|0.0476|0.056|0|0.0837
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91000366211|1|161.91|161.96|0.0003|15178587799|0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.38999938965|1|127.39|140.11|0.0999|11942438681|0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.45999908447|1|119.46|118.15|-0.011|11199024419|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.90000152588|1|100.9|105.91|0.0497|9459079102|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01000213623|1|77.01|75.84|-0.0152|7219461753|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.550003051758|1|79.55|87|0.0937|7457579386|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.699996948242|1|71.7|77.2|0.0767|6721664346|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.049999237061|1|52.05|57.15|0.098|4879534714|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.299999237061|1|44.3|47.55|0.0734|4152994952|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|1|35.5|34.55|-0.0268|3328020843|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.200000762939|1|30.2|30.45|0.0083|2831161465|0.5|0.0121|0|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.799999237061|1|23.8|25.15|0.0567|2231180099|0.5|0.0144|0|0.0791
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.10000038147|1|23.1|21.55|-0.0671|2165557260|2|0.0072|0.5|0.0544
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.879999160767|1|22.88|24.14|0.0551|2144932791|1|0.0484|1|0.0612
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.540000915527|1|18.54|19.86|0.0712|1738070689|0|0.0659|0|0.0372
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.329999923706|1|21.33|19.15|-0.1022|1999624911|-1|0.0319|0|0.0867
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|1|18.5|21.38|0.1557|1734320721|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.579999923706|1|17.58|19.7|0.1206|1648073413|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.60000038147|1|16.6|17.64|0.0627|1556201331|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.039999961853|1|14.04|15.21|0.0833|1316208803|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.289999961853|1|12.29|12.31|0.0016|1152151438|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.109999656677|1|14.11|15.16|0.0744|1322771069|0||0|0.0953
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.639999389648|1|17.64|20.26|0.1485|1653698187|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|RNG|USD|Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.719999313354|1|18.72|18.71|-0.0005|1754945011|-0.1795|||
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2024-04-18|15/03/2024||2.57||1250000000|386.83999633789|1|386.84|||14962649594|||1.0236|0.2255
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2024-02-15|15/12/2023||1.27||1020000000|386.83999633789|1|386.84|||14962649594|||-0.6361|-0.3014
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-10-19|15/09/2023|3.5|3.49|1500000000|1460000000|336.73999023438|1|336.74|322.17|-0.0433|13024822991|0.0029|0.0274|-0.4058|-0.2105
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-07-20|15/06/2023|5.89|6.32|1900000000|1920000000|365.9700012207|1|365.97|369.75|0.0103|14155415526|-0.068|-0.0104|1.3943|0.5702
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|338.67001342773|1|338.67|343.24|0.0135|13099474685|-0.2477|-0.0763|0.3516|0.1
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|384.57|376.58|-0.0208|14874848306|-0.0854|-0.0435|-0.6176|-0.321
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|298.11999511719|1|298.12|284.83|-0.0446|11531033673|0.0348|0.0125|-0.3729|-0.2136
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|1|396.75|363.11|-0.0848|15345960301|0.0202|-0.0329|0.7943|0.461
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82000732422|1|431.82|415.74|-0.0372|16702439041|0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.17999267578|1|460.18|454.83|-0.0116|17799379707|0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.83999633789|1|463.84|503.08|0.0846|17940945607|0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69000244141|1|457.69|462.37|0.0102|17703068954|0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67001342773|1|385.67|419.53|0.0878|14917395628|1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54000854492|1|350.54|337.84|-0.0362|13558596232|0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.9700012207|1|355.97|361.71|0.0161|13768623836|0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.89999389648|1|301.9|304.27|0.0079|11677240885|0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.41999816895|1|190.42|213.5|0.1212|7365287290|0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.17999267578|1|227.18|233.55|0.028|8787133330|0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74000549316|1|200.74|217.46|0.0833|7764456598|0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.89999389648|1|183.9|191.24|0.0399|7113098943|-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16000366211|1|169.16|178.11|0.0529|6542968370|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83000183105|1|157.83|152|-0.0369|6104733314|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.22999572754|1|144.23|141.03|-0.0222|5578696380|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|1|157.5|158.75|0.0079|6091969118|-0.184|0|3.434|0.8092
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.86999511719|1|146.87|141.13|-0.0391|5680809362|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27000427246|1|134.27|149.4|0.1127|5193452187|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.90000152588|1|111.9|120.79|0.0794|4328199070|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87000274658|1|117.87|105.84|-0.1021|4559113756|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.48999786377|1|117.49|118.91|0.0121|4544415483|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.30000305176|1|112.3|116.61|0.0384|4343670797|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.160003662109|1|92.16|94.44|0.0247|3564672357|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.129997253418|1|97.13|100.32|0.0328|3756907579|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.819999694824|1|90.82|89.35|-0.0162|3512842117|0.52|0.0676|0|0.2414
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.199996948242|1|80.2|81.1|0.0112|3102069236|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.879997253418|1|73.88|81.21|0.0992|2857616899|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.199996948242|1|71.2|68.73|-0.0347|2753956715|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.550003051758|1|68.55|67.59|-0.014|2651457153|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.669998168945|1|64.67|70.09|0.0838|2501381788|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.720001220703|1|53.72|56.89|0.059|2077845006|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.360000610352|1|54.36|56.16|0.0331|2102599650|0|-0.0049|0|1.1455
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.290000915527|1|58.29|57.65|-0.011|2254608796|15.1||-15.6364|0.2132
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.369998931885|1|54.37|58.21|0.0706|2102986377|0||-1.1618|-0.4248
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.830001831055|1|54.83|53.53|-0.0237|2120778907|-0.0556|||
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2024-05-02|15/03/2024||0.4481||445080000|204.46000671387|1|204.46|||14276955450|||-0.3138|-0.0351
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2024-02-22|15/12/2023||0.653||461260000|204.46000671387|1|204.46|||14276955450|||0.6325|0.1133
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-11-02|15/09/2023|0.74|0.4|432700000|414320000|137.7200012207|1|137.72|162.58|0.1805|9616659774|0.85|0.0444|0.9474|0.0913
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-08-08|15/06/2023|0.38|0.26|396500000|385260000|260.85000610352|1|260.85|229.69|-0.1195|18214534842|0.4615|0.0292|0.6522|0.1072
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-05-04|15/03/2023|0.23|0.11|358100000|330940000|320.98999023438|1|320.99|328.76|0.0242|22413966741|1.0909|0.0821|-0.5818|-0.0314
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|287.76998901367|1|287.77|294.35|0.0229|20094293152|1.619|0.113|0.2222|0.0848
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.70001220703|1|261.7|313|0.196|18273888745|2|0.0909|-1.9|0.1383
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|260.85000610352|1|260.85|267.05|0.0238|18214534842|-3.2262|0.0273|-2.25|0.0135
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.00999450684|1|247.01|205.57|-0.1678|17248119786|0.7241|0.0256|-0.0476|-0.04
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.53999328613|1|234.54|255.37|0.0888|16377369291|0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98001098633|1|311.98|308|-0.0128|21784821343|-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.17999267578|1|279.18|275.51|-0.0131|19494474161|-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45001220703|1|264.45|234.19|-0.1144|18465914697|-1|0.0193|-1|0.0252
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51000976562|1|256.51|262.36|0.0228|17911483232|5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.10000610352|1|223.1|255.68|0.146|15578542225|1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32000732422|1|215.32|217.73|0.0112|15035283435|-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.55999755859|1|206.56|217.63|0.0536|14423592810|2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.30999755859|1|207.31|180.01|-0.1317|14475963524|-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.63999938965|1|145.64|159.99|0.0985|10169694389|-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.88999938965|1|120.89|143.13|0.184|8441460818|-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.830001831055|1|84.83|96.67|0.1396|5923477048|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.599998474121|1|87.6|92.11|0.0515|6116899318|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.209999084473|1|88.21|88.53|0.0036|6159494208|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.870002746582|1|83.87|85.89|0.0241|5856442597|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.970001220703|1|86.97|83.88|-0.0355|6072908110|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.629997253418|1|77.63|80.46|0.0365|5420717871|0.5|0.0425|2|0.0718
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.419998168945|1|58.42|69.45|0.1888|4079329374|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.360000610352|1|50.36|53.65|0.0653|3516518935|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.099998474121|1|42.1|39.67|-0.0577|2939742653|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.169998168945|1|46.17|46.11|-0.0013|3223941041|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.069999694824|1|32.07|35.23|0.0985|2239371720|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.299999237061|1|35.3|41.84|0.1853|2464914897|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.700000762939|1|34.7|33.3|-0.0403|2423018433|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.260000228882|1|29.26|31.88|0.0895|2043156148|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.889999389648|1|31.89|36.09|0.1317|2226802727|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.819999694824|1|30.82|33.89|0.0996|2152087196|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.299999237061|1|30.3|26.97|-0.1099|2115776802|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.240001678467|1|33.24|31.73|-0.0454|2321070173|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.680000305176|1|40.68|42.74|0.0506|2840587562|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.389999389648|1|35.39|34.62|-0.0218|2471199394|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.860000610352|1|36.86|31.69|-0.1403|2573846079|0.8333||1.75|0.0079
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.240001678467|1|45.24|47.32|0.046|3159001601|-0.5556||0|0.0967
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.709999084473|1|37.71|36.43|-0.0339|2633199449|-0.75|||
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2024-04-25|15/03/2024||-1.36||392580000|184.0299987793|1|184.03|||23094463203|||0.0709|-0.0964
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2024-02-08|15/12/2023||-1.27||434440000|184.0299987793|1|184.03|||23094463203|||-0.0379|0.0916
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-11-02|15/09/2023|1.74|-1.32|750500000|397990000|157|1|157|167.35|0.0659|19702389539|-2.3182|0.8857|-2.0741|1.3545
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-08-03|15/06/2023|-1.62|-1.52|318750000|332830000|187.00999450684|1|187.01|185.58|-0.0076|23468431589|0.0658|-0.0423|0.5283|-0.0017
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-05-04|15/03/2023|-1.06|-1.68|319290000|312270000|199.5|1|199.5|212.05|0.0629|25035838937|-0.369|0.0225|-0.2374|-0.047
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|201.10000610352|1|201.1|189.78|-0.0563|25236628386|-0.2486|0.0732|-0.1203|0.2677
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02000427246|1|201.02|204.51|0.0174|25226588722|-0.0867|-0.0982|-0.31|0.1756
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|141.9700012207|1|141.97|142.04|0.0005|17816230999|0.4403|-0.1203|0.145|0.0542
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.91999816895|1|154.92|133.43|-0.1387|19441364021|0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.39999389648|1|151.4|150.76|-0.0042|18999628382|0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16000366211|1|191.16|159.56|-0.1653|23989228385|0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96000671387|1|177.96|183.44|0.0308|22332722131|0|0.1484|-0.0585|0.242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.5299987793|1|143.53|140.64|-0.0201|18011999659|-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16000366211|1|164.16|157.92|-0.038|20600919356|0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49000549316|1|139.49|130.73|-0.0628|17505009077|0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44000244141|1|150.44|143.53|-0.0459|18879156244|-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.22999572754|1|141.23|141.45|0.0016|17723365544|-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.58999633789|1|121.59|125.48|0.032|15258684534|0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.269996643066|1|87.27|91.01|0.0429|10951767318|-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.410003662109|1|71.41|80.5|0.1273|8961450377|-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.339996337891|1|89.34|82.54|-0.0761|11211537639|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76000213623|1|81.76|77.69|-0.0498|10260301980|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.279998779297|1|86.28|73.04|-0.1535|10827529588|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.48999786377|1|94.49|91.65|-0.0301|11857826404|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.019996643066|1|90.02|92.35|0.0259|11296872867|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.08999633789|1|122.09|115.92|-0.0505|15321430998|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|1|130.5|132.33|0.014|16376826974|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.440002441406|1|81.44|75.94|-0.0675|10220144281|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.869998931885|1|54.87|52.61|-0.0412|6885796770|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.459999084473|1|40.46|44.96|0.1112|5077443712|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|1|37|31.41|-0.1511|4643238299|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.360000610352|1|71.36|78.42|0.0989|8955175347|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.040000915527|1|67.04|60.81|-0.0929|8413045941|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|1|57|59.55|0.0447|7153096839|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.5299987793|1|101.53|107.24|0.0562|12741296725|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73000335693|1|127.73|106.19|-0.1686|16029211987|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.70999908447|1|105.71|112.79|0.067|13265857198|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.410003662109|1|93.41|95.54|0.0228|11722294771|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.98999786377|1|89.99|92.91|0.0324|11293108233|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.279998779297|1|57.28|58.15|0.0152|7188234705|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.610000610352|1|51.61|54.33|0.0527|6476690039|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.440002441406|1|80.44|78.72|-0.0214|10094651354|0.1333||0.0625|0.1551
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.319999694824|1|57.32|50.92|-0.1117|7193254537|0.2308|||
00545|R1000GROWTH|ENTG|USD|Technology|13978|2024-04-23|15/03/2024||0.6415||802000000|120.33999633789|1|120.34|||18070119430|||0.1036|0.0271
00545|R1000GROWTH|ENTG|USD|Technology|13978|2024-02-14|15/12/2023||0.5813||780870000|120.33999633789|1|120.34|||18070119430|||-0.0312|-0.1245
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-11-02|15/09/2023|0.68|0.6|888000000|891920000|88.819999694824|1|88.82|92.26|0.0387|13337111942|0.1333|-0.0044|0.0303|-0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-08-03|15/06/2023|0.66|0.57|901000000|886810000|103.55000305176|1|103.55|101.03|-0.0243|15548952793|0.1579|0.016|0.0154|-0.0232
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-05-11|15/03/2023|0.65|0.52|922400000|892670000|78.110000610352|1|78.11|90.22|0.155|11728910443|0.25|0.0333|-0.2169|-0.025
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.940002441406|1|84.94|87.04|0.0247|12754495889|0.0641|-0.0047|-0.0235|-0.048
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.360000610352|1|80.36|63.47|-0.2102|12066767930|-0.1827|-0.0257|-0.15|0.4351
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-08-02|15/06/2022|1|1.05|692490000|666220000|110.2799987793|1|110.28|104.74|-0.0502|16559521434|-0.0476|0.0394|-0.0566|0.0659
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.58999633789|1|114.59|108.22|-0.0556|17206705853|0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.83999633789|1|119.84|132.55|0.1061|17995039989|0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13000488281|1|136.13|135.03|-0.0081|20441129476|0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76000213623|1|118.76|119.78|0.0086|17832869266|0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26000213623|1|115.26|114.79|-0.0041|17307313175|-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04000091553|1|102.04|95.46|-0.0645|15322212559|0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.900001525879|1|79.9|78.35|-0.0194|11997694981|0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.630001068115|1|62.63|67.84|0.0832|9404451003|0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.680000305176|1|51.68|51.05|-0.0122|7760211119|0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.400001525879|1|52.4|56.72|0.0824|7868325698|0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.619998931885|1|47.62|47.98|0.0076|7150565848|0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.139999389648|1|42.14|43.98|0.0437|6327695238|-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.860000610352|1|40.86|39.71|-0.0281|6135492051|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.639999389648|1|33.64|34.05|0.0122|5051344732|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|1|24.75|24.84|0.0036|3716432354|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.700000762939|1|37.7|35.2|-0.0663|5660990004|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.299999237061|1|33.3|32.6|-0.021|5000290689|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.89999961853|1|30.9|31.6|0.0227|4639909427|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.10000038147|1|30.1|32.3|0.0731|4519782436|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85000038147|1|25.85|26.45|0.0232|3881607183|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|1|24.5|24.8|0.0122|3678892634|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.799999237061|1|18.8|19.6|0.0426|2822986886|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.370000839233|1|16.37|16.19|-0.011|2458101041|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.220000267029|1|15.22|16.87|0.1084|2285418239|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.699999809265|1|13.7|13.9|0.0146|2057176668|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.239999771118|1|11.24|11.52|0.0249|1687785811|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.609999656677|1|12.61|12.88|0.0214|1893503463|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.409999847412|1|13.41|14.81|0.1044|2013630598|0.2|0.0278|0|0.0657
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.470000267029|1|13.47|13.5|0.0022|2022640194|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.619999885559|1|13.62|13.52|-0.0073|2045163969|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.119999885559|1|12.12|12.96|0.0693|1819925645|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.489999771118|1|12.49|11.59|-0.0721|1875484414|0.1111|0.0475|0|0.399
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.359999656677|1|12.36|11.77|-0.0477|1855963742|0.5385||0.1111|0.0066
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.279999732971|1|10.28|11.54|0.1226|1543633277|0.3846||0.2857|-0.026
00545|R1000GROWTH|ENTG|USD|Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.489999771118|1|10.49|10.02|-0.0448|1575166648|0.0769|||
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2024-05-01|15/03/2024||0.4903||303400000|70.319999694824|1|70.32|||11121134603|||0.1895|0.0931
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2024-02-01|15/12/2023||0.4122||277550000|70.319999694824|1|70.32|||11121134603|||-0.0414|-0.0351
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-10-31|15/09/2023|0.41|0.43|276900000|287660000|56.639999389648|1|56.64|52.83|-0.0673|8957637370|-0.0465|-0.0374|-0.2545|-0.081
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-08-08|15/06/2023|0.55|0.55|301320000|307610000|81.290000915527|1|81.29|83|0.021|12856044454|0|-0.0204|0.0377|0.0245
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-05-03|15/03/2023|0.53|0.53|294100000|296610000|80.199996948242|1|80.2|84.03|0.0478|12683659913|0|-0.0085|0.1277|0.0829
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|81.28|79.16|-0.0261|12854462612|-0.0408|-0.062|-0.736|0.0072
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|296.23999023438|0.25|296.24|297.96|0.0058|11712616683|-0.0326|-0.0483|-0.1317|-0.0645
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|391.83999633789|0.25|391.84|382.96|-0.0227|15492410982|-0.0144|0.0053|-0.0421|-0.0074
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-05-04|15/03/2022|2.14|2|290380000|279270000|383.44000244141|0.25|383.44|386.16|0.0071|15160295427|0.07|0.0398|0.1383|0.0784
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.39999389648|0.25|376.4|417.88|0.1102|14881950423|0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.03997802734|0.25|525.04|504.32|-0.0395|20758817879|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.76000976562|0.25|486.76|481.8|-0.0102|19245320007|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.79998779297|0.25|416.8|423.04|0.015|16479269009|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07998657227|0.25|340.08|368.4|0.0833|13445944692|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16000366211|0.25|267.16|302.48|0.1322|10562863958|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.88000488281|0.25|278.88|267.88|-0.0394|11026244617|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.19999694824|0.25|211.2|227.52|0.0773|8350339891|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.24000549316|0.25|207.24|206.64|-0.0029|8193771353|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.19999694824|0.25|209.2|209.2|0|8271264701|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.47999572754|0.25|199.48|190.4|-0.0455|7886959232|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|196.24000549316|0.25|196.24|202.12|0.03|7758857811|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|177.80000305176|0.25|177.8|187.24|0.0531|7029784467|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|177.47999572754|0.25|177.48|167.72|-0.055|7017132147|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|168.83999633789|0.25|168.84|177.32|0.0502|6675527353|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|150.80000305176|0.25|150.8|146.52|-0.0284|5962269409|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|132.52000427246|0.25|132.52|136.44|0.0296|5239522225|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|123.63999938965|0.25|123.64|128.4|0.0385|4888428191|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|116.23999786377|0.25|116.24|114.44|-0.0155|4595849929|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|107.55999755859|0.25|107.56|109.76|0.0205|4252663595|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|100.91999816895|0.25|100.92|99.84|-0.0107|3990133990|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|101|0.25|101|101.32|0.0032|3993297070|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|110.31999969482|0.25|110.32|106.6|-0.0337|4361787441|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|93.279998779297|0.25|93.28|99.92|0.0712|3688066790|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|81.800003051758|0.25|81.8|85.84|0.0494|3234175371|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|95.919998168945|0.25|95.92|87.36|-0.0892|3792446016|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|111.08000183105|0.25|111.08|108.48|-0.0234|4391836097|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|96.839996337891|0.25|96.84|98.36|0.0157|3828820531|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|93.080001831055|0.25|93.08|90.08|-0.0322|3680159392|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|94.319999694824|0.25|94.32|91.64|-0.0284|3729185925|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|94.160003662109|0.25|94.16|94.36|0.0021|3722860066|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|83.879997253418|0.25|83.88|90.64|0.0806|3316413339|0.0562||0.2533|0.2107
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|87.559997558594|0.25|87.56|83.72|-0.0439|3461911700|-0.026||-0.0964|-0.0156
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|87.480003356934|0.25|87.48|88.12|0.0073|3458748921|0.0375|||
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2024-05-01|15/03/2024||2.02||511560000|430.32998657227|1|430.33|||18127300396|||0.086|0.055
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2024-02-14|15/12/2023||1.86||484900000|430.32998657227|1|430.33|||18127300396|||-0.0653|-0.0223
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-11-01|15/09/2023|2.14|1.99|494680000|495970000|372.89999389648|1|372.9|405.75|0.0881|15708108702|0.0754|-0.0026|0.0647|-0.0191
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-07-26|15/06/2023|2.01|1.89|504300000|491250000|408.07998657227|1|408.08|383.39|-0.0605|17190037257|0.0635|0.0266|0.142|0.0687
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-04-26|15/03/2023|1.76|1.69|471900000|471440000|364.01000976562|1|364.01|386.2|0.061|15333625357|0.0414|0.001|0.0602|0.0435
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|326.19000244141|1|326.19|339.09|0.0395|13740488334|-0.0514|-0.0053|-0.1942|-0.0443
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-10-26|15/09/2022|2.06|1.86|473190000|470790000|346.05999755859|1|346.06|333.53|-0.0362|14577495704|0.1075|0.0051|0.0957|0.0096
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|358.86999511719|1|358.87|398.35|0.11|15117106424|0.033|0.0184|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04000854492|1|375.04|403.66|0.0763|15798255077|0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13000488281|1|477.13|428.62|-0.1017|20098713072|0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.78997802734|1|529.79|536.86|0.0133|22316971575|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|1|492.75|491.37|-0.0028|20756692652|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14001464844|1|447.14|426.59|-0.046|18835409145|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.11999511719|1|423.12|466.05|0.1015|17823585375|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26000976562|1|395.26|409.9|0.037|16650006170|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26000976562|1|347.26|350.04|0.008|14628045242|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01000976562|1|312.01|320.69|0.0278|13143167685|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29000854492|1|335.29|334.17|-0.0033|14123818684|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38000488281|1|264.38|268.52|0.0157|11136792500|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.25999450684|1|233.26|246.84|0.0582|9825887395|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91000366211|1|231.91|216.03|-0.0685|9769020130|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.83999633789|1|215.84|208.7|-0.0331|9092084152|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21000671387|1|208.21|195|-0.0634|8770677050|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.33999633789|1|238.34|231.41|-0.0291|10039878337|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02000427246|1|220.02|219.56|-0.0021|9268163584|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52000427246|1|207.52|201.72|-0.0279|8741611259|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.19999694824|1|177.2|181.86|0.0263|7464405631|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.00999450684|1|181.01|169.9|-0.0614|7624898676|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83000183105|1|161.83|166.92|0.0315|6816957098|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.7799987793|1|146.78|145.99|-0.0054|6182987970|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.55999755859|1|165.56|161.05|-0.0272|6974080131|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.91999816895|1|166.92|166.01|-0.0055|7031369050|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88000488281|1|140.88|143.24|0.0168|5934455529|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82000732422|1|141.82|124.19|-0.1243|5974052367|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.86999511719|1|168.87|173.42|0.0269|7113511084|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.00999450684|1|143.01|139.01|-0.028|6024179608|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.23999786377|1|127.24|130.3|0.024|5359881337|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.91999816895|1|109.92|114.03|0.0374|4630290448|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.779998779297|1|93.78|104.26|0.1118|3950406112|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|1|87|97.25|0.1178|3664804182|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.019996643066|1|80.02|77.17|-0.0356|3370777222|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.88999938965|1|101.89|93.11|-0.0862|4292033286|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.779998779297|1|92.78|100.88|0.0873|3908281926|0.0769|||
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2024-04-30|15/03/2024||2.3||1770000000|204.88999938965|1|204.89|||24104701544|||1.5759|0.2643
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2024-02-01|15/12/2023||0.8929||1400000000|204.88999938965|1|204.89|||24104701544|||-0.0795|0.0072
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-11-02|15/09/2023|1.09|0.97|1430000000|1390000000|170.5299987793|1|170.53|177.12|0.0386|20062349247|0.1237|0.0288|-0.6604|-0.2228
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-08-08|15/06/2023|3.21|3.11|1840000000|1870000000|166.14999389648|1|166.15|178.58|0.0748|19547054646|0.0322|-0.016|0.5659|0.1152
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-05-02|15/03/2023|2.05|2.03|1650000000|1650000000|144.17999267578|1|144.18|155.08|0.0756|16962349077|0.0099|0|1.2527|0.2791
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38000488281|1|153.38|153.58|0.0013|18044703263|0.0111|-0.0444|0.0833|0.0078
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.60000610352|1|149.6|133.91|-0.1049|17599997603|-0.1429|0.0407|-0.683|-0.2558
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|169.72999572754|1|169.73|178.14|0.0495|19968231257|0.0115|0.0361|0.3731|0.1242
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.25999450684|1|143.26|149.35|0.0425|16854114018|0.0843|-0.0065|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.2200012207|1|159.22|154.3|-0.0309|18731761534|-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.86999511719|1|178.87|171.37|-0.0419|21043525113|0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.11999511719|1|172.12|174.36|0.013|20249407606|0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.97999572754|1|159.98|165.04|0.0316|18821172637|0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07000732422|1|146.07|144.55|-0.0104|17184703702|0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.11999511719|1|138.12|140.77|0.0192|16249408314|0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.60000610352|1|136.6|139.12|0.0184|16070586109|0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69000244141|1|116.69|119.26|0.022|13728233151|-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46000671387|1|129.46|116.43|-0.1006|15230586329|-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.40000152588|1|123.4|120.48|-0.0237|14517644669|-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12000274658|1|127.12|127.73|0.0048|14955291794|0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.0299987793|1|118.03|115.78|-0.0191|13885879752|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54000091553|1|103.54|97.53|-0.058|12181174422|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58000183105|1|116.58|108.68|-0.0678|13715291905|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.19999694824|1|116.2|129.45|0.114|13670585457|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.44999694824|1|108.45|113.88|0.0501|12758820912|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.639999389648|1|91.64|92.19|0.006|10781174491|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.370002746582|1|87.37|87.83|0.0053|10278822033|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.650001525879|1|74.65|74.27|-0.0051|8782351566|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.360000610352|1|68.36|70.8|0.0357|8042351589|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.48999786377|1|68.49|67.18|-0.0191|8057645381|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.680000305176|1|65.68|60.71|-0.0757|7727057492|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.48999786377|1|68.49|69.51|0.0149|8057645381|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.580001831055|1|59.58|60.24|0.0111|7009410739|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.979999542236|1|52.98|51.49|-0.0281|6232940019|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.930000305176|1|58.93|57.17|-0.0299|6932939985|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.099998474121|1|54.1|57.13|0.056|6364704576|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.099998474121|1|54.1|51.23|-0.053|6364704576|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.400001525879|1|49.4|51.39|0.0403|5811763857|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.439998626709|1|44.44|44.44|0|5228234207|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.639999389648|1|40.64|40.37|-0.0066|4781175553|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.310001373291|1|38.31|38.94|0.0164|4507058187|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.540000915527|1|35.54|37.19|0.0464|4181175838|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|1|34.5|36.1|0.0464|4058822811|1.4375|||
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2024-05-01|15/03/2024||2.5||1010000000|212.0299987793|1|212.03|||10876461290|||0.0373|0.0189
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2024-02-14|15/12/2023||2.41||991230000|212.0299987793|1|212.03|||10876461290|||0.0212|-0.0088
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-11-08|15/09/2023|2.72|2.36|1030000000|1000000000|182.80999755859|1|182.81|169.47|-0.073|9377568614|0.1525|0.03|0.0112|-0.0283
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-08-09|15/06/2023|2.69|2.64|1060000000|1050000000|206.24000549316|1|206.24|217.61|0.0551|10579453139|0.0189|0.0095|-0.0324|0.0291
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-05-11|15/03/2023|2.78|2.59|1030000000|986310000|186.30000305176|1|186.3|191.24|0.0265|9556594742|0.0734|0.0443|-0.0671|-0.0636
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|243.60000610352|1|243.6|227.28|-0.067|12495901767|0.0836|0.0577|0.1331|0.112
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|207.28999328613|1|207.29|217.16|0.0476|10633314157|0.0354|0.0149|-0.0505|0.0165
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|243.66000366211|1|243.66|227.64|-0.0657|12498979450|0.0109|-0.0222|0.0073|0.0648
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19000244141|1|251.19|248.19|-0.0119|12885244322|0.011|0.0042|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63000488281|1|312.63|291.63|-0.0672|16036920085|0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95001220703|1|431.95|379.24|-0.122|22157655114|0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.23999023438|1|411.24|409.97|-0.0031|21095297176|0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95001220703|1|331.95|345.21|0.0399|17027974714|0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.73999023438|1|286.74|292.51|0.0201|14708845078|0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|1|222|227.7|0.0257|11387890488|0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.91999816895|1|203.92|217.8|0.0681|10460444178|0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66000366211|1|143.66|159.56|0.1107|7369299050|0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74000549316|1|157.74|171.33|0.0862|8091558145|0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57000732422|1|130.57|127.37|-0.0245|6697824074|0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11000061035|1|141.11|133.91|-0.051|7238492044|0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32000732422|1|142.32|136.28|-0.0424|7300561521|0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.19999694824|1|129.2|139.7|0.0813|6627546920|0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.13999938965|1|125.14|136.1|0.0876|6419282021|0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.41999816895|1|128.42|121.76|-0.0519|6587535476|0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|105.16999816895|1|105.17|105.53|0.0034|5394884783|0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|101.98999786377|1|101.99|110.31|0.0816|5231760930|0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|117.80000305176|1|117.8|102.12|-0.1331|6042763668|0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|98.360000610352|1|98.36|96.72|-0.0167|5045553673|0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|91.699996948242|1|91.7|88.23|-0.0378|4703916770|0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|82.470001220703|1|82.47|88.72|0.0758|4230447488|0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|74.080001831055|1|74.08|67.4|-0.0902|3800067334|0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|87.040000915527|1|87.04|87.02|-0.0002|4464873867|0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|78.800003051758|1|78.8|80.75|0.0247|4042188312|0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|68.160003662109|1|68.16|70.81|0.0389|3496390348|0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|68.519996643066|1|68.52|72.42|0.0569|3514856838|0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|76.519996643066|1|76.52|77.62|0.0144|3925231270|-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|75.809997558594|1|75.81|69.16|-0.0877|3888810586|-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|68.800003051758|1|68.8|73.14|0.0631|3529220272|0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|64.050003051758|1|64.05|62.81|-0.0194|3285560453|0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|53.299999237061|1|53.3|56.5|0.06|2734119614|0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|55.060001373291|1|55.06|51.45|-0.0656|2824402099|0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|58.490001678467|1|58.49|57.58|-0.0156|3000350152|0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|49.119998931885|1|49.12|48.55|-0.0116|2519698958|0.1286|||
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2024-02-29|15/01/2024||3.26||3020000000|194.80000305176|1|194.8|||12455577453|||2.4316|0.3188
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-11-21|15/10/2023|0.98|0.95|2290000000|2290000000|136.71000671387|1|136.71|171.75|0.2563|8741283627|0.0316|0|0.6333|0.0553
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-08-24|15/07/2023|0.6|0.43|2170000000|2160000000|169.94999694824|1|169.95|154.27|-0.0923|10866659738|0.3953|0.0046|-0.2857|0.0188
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-05-25|15/04/2023|0.84|0.93|2130000000|2180000000|166.89999389648|1|166.9|159.11|-0.0467|10671641521|-0.0968|-0.0229|-0.7162|-0.2226
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-03-02|15/01/2023|2.96|2.68|2740000000|2600000000|217.11000061035|1|217.11|216.21|-0.0041|13882086171|0.1045|0.0538|5.8837|0.3431
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.63999938965|1|157.64|195.7|0.2414|10079554370|-0.1731|-0.0097|0.2286|0.0303
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-08-25|15/07/2022|0.35|0.2307|1980000000|2020000000|163.72999572754|1|163.73|144.81|-0.1156|10468950776|0.5171|-0.0198|-0.3519|0.0259
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.28999328613|1|156.29|171.63|0.0982|9993234528|-0.1437|-0.0493|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.33999633789|1|233.34|189.67|-0.1872|14919837535|-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|1|263|290.09|0.103|16816308105|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.14999389648|1|350.15|309.53|-0.116|22388707910|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.20001220703|1|328.2|323.37|-0.0147|20985218728|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61000061035|1|253.61|279.35|0.1015|16215908398|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|1|230|222|-0.0348|14706277050|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.42999267578|1|196.43|202.5|0.0309|12559799536|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32000732422|1|210.32|209.67|-0.0031|13447931726|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.36999511719|1|219.37|214.23|-0.0234|14026590977|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.25999450684|1|208.26|226.3|0.0866|13316213816|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27000427246|1|173.27|202.49|0.1686|11078942119|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|1|146|156.58|0.0725|9335288910|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.17999267578|1|167.18|143.52|-0.1415|10689544737|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.55999755859|1|148.56|168.51|0.1343|9498976011|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44000244141|1|166.44|168.18|0.0105|10642229514|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.5299987793|1|136.53|149.97|0.0984|8729773859|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08000183105|1|116.08|128.07|0.1033|7422194204|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|1|115.75|113.8|-0.0168|7401093776|0.726||4.1286|0.0511
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55000305176|1|106.55|102.21|-0.0407|6812842889|0.0769||0|-0.0486
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/10/2017|0.7|0.33|1440000000|1324000000|106.55000305176|1|106.55|102.21|-0.0407|6812842889|1.1212|0.0876|-0.0278|0.0667
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||84.949996948242|1|84.95|88.05|0.0365|5431731263|0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.949996948242|1|84.95|88.05|0.0365|5431731263|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01000213623|1|94.01|96.32|0.0246|6011031030|0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|94.01000213623|1|94.01|96.32|0.0246|6011031030|0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.680000305176|1|88.68|96.07|0.0833|5670228927|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.680000305176|1|88.68|96.07|0.0833|5670228927|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.180000305176|1|74.18|89.68|0.209|4743094070|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.180000305176|1|74.18|89.68|0.209|4743094070|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|1|78.5|81.46|0.0377|5019316298|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.869998931885|1|55.87|60.99|0.0916|3572346448|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.759998321533|1|56.76|54.1|-0.0469|3629253307|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.209999084473|1|44.21|48.89|0.1059|2826802152|11.4167|0.0868||
00551|R1000GROWTH|ABMD|USD|-|15311|2023-02-02|15/12/2022||1.14||292190000|381.01998901367|1|381.02|||17187897434|||0.0962|0.0714
00551|R1000GROWTH|ABMD|USD|-|15311|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|252.08000183105|1|252.08|373.51|0.4817|11371385601|0.25|-0.025|0.04|-0.0405
00551|R1000GROWTH|ABMD|USD|-|15311|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.45999145508|1|301.46|291.5|-0.033|13598928043|0.1792|-0.0003|0.0776|0.0271
00551|R1000GROWTH|ABMD|USD|-|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.14999389648|1|277.15|286.58|0.034|12502298583|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|ABMD|USD|-|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.95999145508|1|307.96|295.65|-0.04|13892144506|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|ABMD|USD|-|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.57998657227|1|344.58|332.04|-0.0364|15544080725|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|ABMD|USD|-|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.51998901367|1|326.52|348.86|0.0684|14729390171|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|ABMD|USD|-|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17001342773|1|351.17|320.73|-0.0867|15841358319|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|ABMD|USD|-|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.60000610352|1|328.6|348.25|0.0598|14823220210|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|ABMD|USD|-|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|1|283|251.88|-0.11|12766193675|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|ABMD|USD|-|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|1|317|310.82|-0.0195|14299941325|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|ABMD|USD|-|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.2799987793|1|169.28|183.49|0.0839|7636258833|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|ABMD|USD|-|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.72999572754|1|190.73|186.91|-0.02|8603873022|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|ABMD|USD|-|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77000427246|1|181.77|216.79|0.1927|8199685791|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|ABMD|USD|-|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.55999755859|1|278.56|200.62|-0.2798|12565904166|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|ABMD|USD|-|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07000732422|1|277.07|271.75|-0.0192|12498690371|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|ABMD|USD|-|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.58999633789|1|339.59|351.08|0.0338|15318981143|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|ABMD|USD|-|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.20001220703|1|341.2|384.13|0.1258|15391609321|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|ABMD|USD|-|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64001464844|1|430.64|369.17|-0.1427|19426267955|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|ABMD|USD|-|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14001464844|1|302.14|349.28|0.156|13629604042|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|ABMD|USD|-|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|1|235|248.2|0.0562|10600902875|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|ABMD|USD|-|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.36999511719|1|171.37|181.07|0.0566|7730539038|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|ABMD|USD|-|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08000183105|1|145.08|146.25|0.0081|6544591526|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|ABMD|USD|-|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.88999938965|1|129.89|133.03|0.0242|5859367098|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|ABMD|USD|-|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.81999969482|1|114.82|108.85|-0.052|5179556021|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|ABMD|USD|-|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.5299987793|1|111.53|105.13|-0.0574|5031143339|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|ABMD|USD|-|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.9700012207|1|115.97|117.97|0.0172|5231432848|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|ABMD|USD|-|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26000213623|1|99.26|94.89|-0.044|4477641030|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|ABMD|USD|-|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.809997558594|1|84.81|81.53|-0.0387|3825798072|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|ABMD|USD|-|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.580001831055|1|98.58|73.66|-0.2528|4446966063|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|ABMD|USD|-|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.400001525879|1|77.4|92.89|0.2001|3491531484|9|0.4801|0|0.0869
00551|R1000GROWTH|ABMD|USD|-|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.139999389648|1|65.14|73.84|0.1336|2938480029|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|ABMD|USD|-|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.630001068115|1|38.63|52.25|0.3526|1742608040|0.8|0.348|0|0.1939
00551|R1000GROWTH|ABMD|USD|-|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35000038147|1|25.35|32.79|0.2935|1143544221|-1|0.1907|-1|0.0641
00551|R1000GROWTH|ABMD|USD|-|15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.739999771118|1|26.74|25.68|-0.0396|1206247406||0.137|-0.25|-0.1569
00551|R1000GROWTH|ABMD|USD|-|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.690000534058|1|23.69|22.71|-0.0414|1068661254|0.125||-0.1818|0.3386
00551|R1000GROWTH|ABMD|USD|-|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.209999084473|1|26.21|27.49|0.0488|1182338956|0.5714||0.5714|0.0152
00551|R1000GROWTH|ABMD|USD|-|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.420000076294|1|24.42|26.15|0.0708|1101591698|0.4|||
00552|R1000GROWTH|COUP|USD|-|991169|2023-06-06|15/04/2023||0.1296||226000000|80.970001220703|1|80.97|||6116580044|||0.7396|0.0236
00552|R1000GROWTH|COUP|USD|-|991169|2023-03-14|15/01/2023||0.0745||220800000|80.970001220703|1|80.97|||6116580044|||-0.2837|0.0347
00552|R1000GROWTH|COUP|USD|-|991169|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|62.090000152588|1|62.09|78.6|0.2659|4690360012|0.4423|0.0185|-0.25|0.0296
00552|R1000GROWTH|COUP|USD|-|991169|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.979999542236|1|56.98|65.82|0.1551|4304343866|1.2222|0.0357|1.5|0.075
00552|R1000GROWTH|COUP|USD|-|991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76000213623|1|70.76|74.04|0.0464|5345303328|0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|COUP|USD|-|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.360000610352|1|99.36|72.55|-0.2698|7505784707|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|COUP|USD|-|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74000549316|1|170.74|169|-0.0102|12897923855|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|COUP|USD|-|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91000366211|1|261.91|252.22|-0.037|19785025041|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|COUP|USD|-|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.22999572754|1|230.23|217.4|-0.0557|17391875709|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|COUP|USD|-|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76000976562|1|281.76|258.89|-0.0812|21284520525|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|COUP|USD|-|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.14999389648|1|318.15|314.49|-0.0115|24033467634|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|COUP|USD|-|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.80999755859|1|285.81|260.48|-0.0886|21590461912|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|COUP|USD|-|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94000244141|1|216.94|224.59|0.0353|16387932193|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|COUP|USD|-|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.83999633789|1|120.84|137.14|0.1349|9128411745|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|COUP|USD|-|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49000549316|1|153.49|149.95|-0.0231|11594836240|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|COUP|USD|-|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.92999267578|1|138.93|146.09|0.0515|10494953784|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|COUP|USD|-|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.20999908447|1|109.21|112.42|0.0294|8249866505|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|COUP|USD|-|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.589996337891|1|90.59|90.53|-0.0007|6843287087|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|COUP|USD|-|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.800003051758|1|68.8|66.13|-0.0388|5197242427|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|COUP|USD|-|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.709999084473|1|71.71|76.88|0.0721|5417067343|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|COUP|USD|-|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.069999694824|1|54.07|60.16|0.1126|4084518663|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|COUP|USD|-|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.389999389648|1|48.39|47.53|-0.0178|3655443993|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|COUP|USD|-|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.939998626709|1|35.94|32.58|-0.0935|2714954614|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|COUP|USD|-|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.319999694824|1|30.32|30.85|0.0175|2290412526|-0.0909||0.1111|0.0841
00552|R1000GROWTH|COUP|USD|-|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.540000915527|1|36.54|33.28|-0.0892|2760279573|-0.5263||0.8|0.0821
00552|R1000GROWTH|COUP|USD|-|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.200000762939|1|26.2|23.89|-0.0882|1979182406|-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|COUP|USD|-|991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||26.200000762939|1|26.2|23.89|-0.0882|1979182406|-0.6429||-0.7727|0.0722
00552|R1000GROWTH|COUP|USD|-|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.290000915527|1|26.29|27.74|0.0552|1985981135|0.2941|||
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2024-05-01|15/03/2024||0.0694||1110000000|12.64999961853|1|12.65|||4971327057|||-0.194|-0.0902
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2024-02-07|15/12/2023||0.0861||1220000000|12.64999961853|1|12.65|||4971327057|||-0.426|0.0702
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-11-08|15/09/2023|-0.03|0.15|1160000000|1140000000|10.829999923706|1|10.83|10.08|-0.0693|4256084843|-1.2|0.0175|-1.1875|0.1373
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-08-08|15/06/2023|0.16|-0.01|1020000000|1020000000|10.970000267029|1|10.97|10.4|-0.052|4311103619|-17|0|-1.32|0.02
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-05-04|15/03/2023|-0.5|-0.08|1000000000|981710000|10.890000343323|1|10.89|8.63|-0.2075|4279664426|5.25|0.0186|-0.3243|-0.1525
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|1|16.75|10.31|-0.3845|6582587408|-6.065|0.0261|-7.8773|0.1238
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-11-07|15/09/2022|0.1076|0.0694|1050000000|1060000000|13.739999771118|1|13.74|10.9|-0.2067|5399686536|0.5504|-0.0094|-0.1873|0.0598
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|16.709999084473|1|16.71|20.28|0.2136|6566867436|-4.1524|0.0019|0.9078|0.1315
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|1|31.5|21.56|-0.3156|12379194230|-1.9546|0.0314|-0.2763|-0.0972
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.099998474121|1|39.1|44|0.1253|15365919857|0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.400001525879|1|46.4|49.03|0.0567|18234750195|-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|1|56|49.53|-0.1155|22007456408|-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.080001831055|1|57.08|52.63|-0.078|22431886644|-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.409999847412|1|53.41|56.21|0.0524|20989611489|-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.689998626709|1|37.69|36.41|-0.034|14811803603|-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.64999961853|1|30.65|28.88|-0.0577|12045152331|-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.680000305176|1|26.68|31.78|0.1912|10484981137|-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.720001220703|1|53.72|48.46|-0.0979|21111439020|-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.680000305176|1|43.68|41.44|-0.0513|17165816118|-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.700000762939|1|58.7|62.1|0.0579|23068530499|-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.569999694824|1|60.57|52.91|-0.1265|23803421927|1.2054|0.0489|9.3678|0.3265
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/09/2018|-0.87||585000000|||||78.29|-1||||0.381|0.1586
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/06/2018|-0.63||504900000|||||78.29|-1||||-0.2317|0.2711
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/03/2018|-0.82||397200000|||||78.29|-1||||-0.9276|-0.4068
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2024-02-15|15/01/2024||1.58||1250000000|153.63000488281|1|153.63|||26892103367|||-0.1551|-0.0385
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2023-11-20|15/10/2023|1.99|1.87|1310000000|1300000000|133.17999267578|1|133.18|134.56|0.0104|23312439079|0.0642|0.0077|-0.0913|-0.0507
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2023-08-17|15/07/2023|2.19|2.04|1380000000|1380000000|150.80000305176|1|150.8|129.37|-0.1421|26396726817|0.0735|0|0.033|-0.0072
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2023-05-16|15/04/2023|2.12|1.95|1390000000|1380000000|148.80000305176|1|148.8|157.66|0.0595|26046637609|0.0872|0.0072|0.0495|0.0072
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|185.7799987793|1|185.78|159.72|-0.1403|32519786317|0.0919|0.0073|-0.0561|-0.0417
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57000732422|1|166.57|171.9|0.032|29157180970|0.0754|0.0286|0.0647|0.0213
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|170.63000488281|1|170.63|179.36|0.0512|29867861635|0.1229|0.0444|0.0984|0.0444
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.17999267578|1|135.18|136|0.0061|23662528287|0.0893|0.0385|0.1091|0.08
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13000488281|1|170.13|160.59|-0.0561|29780339333|0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63000488281|1|194.63|195.29|0.0034|34068932131|0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.41999816895|1|164.42|166.69|0.0138|28780833469|0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.38999938965|1|138.39|141.03|0.0191|24224422641|0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.05999755859|1|149.06|142.19|-0.0461|26092148245|0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.55999755859|1|117.56|117.96|0.0034|20578243219|0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|1|104|95.88|-0.0781|18204638816|0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.05999755859|1|102.06|101.74|-0.0031|17865051857|-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.180000305176|1|96.18|93.66|-0.0262|16835790066|0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.30000305176|1|106.3|108.04|0.0164|18607241939|0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.300003051758|1|87.3|100.35|0.1495|15281394463|0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.129997253418|1|73.13|79.49|0.087|12801011410|0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.080001831055|1|81.08|82.46|0.017|14192616813|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.569999694824|1|55.57|57.33|0.0317|9727228591|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.189998626709|1|60.19|64.17|0.0661|10535934474|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.029998779297|1|53.03|58.74|0.1077|9282615136|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.009998321533|1|47.01|49.42|0.0513|8228846540|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.189998626709|1|42.19|42.72|0.0126|7385131602|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.450000762939|1|39.45|40.86|0.0357|6905509761|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.919998168945|1|39.92|38.62|-0.0326|6987780271|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.099998474121|1|38.1|37.92|-0.0047|6669199145|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.110000610352|1|35.11|35.89|0.0222|6145816153|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.60000038147|1|29.6|29.41|-0.0064|5181320345|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.209999084473|1|26.21|29.94|0.1423|4587918911|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.049999237061|1|23.05|23.9|0.0369|4034777989|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.229999542236|1|31.23|29.47|-0.0564|5466642903|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|1|30|32.77|0.0923|5251338120|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.220001220703|1|36.22|32.38|-0.106|6340115771|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|1|36.5|37.3|0.0219|6389128046|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2024-03-26|15/02/2024||3.86||546100000|463.45001220703|1|463.45|||17651136984|||-0.0608|0.0107
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-12-19|15/11/2023|4.12|4.11|542200000|540340000|458.48001098633|1|458.48|452.32|-0.0134|17461847589|0.0024|0.0034|0.4061|0.0119
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-09-21|15/08/2023|2.93|3.5|535800000|535660000|423.76998901367|1|423.77|435.82|0.0284|16139868224|-0.1629|0.0003|-0.2269|0.0113
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-06-22|15/05/2023|3.79|3.6|529800000|527570000|423.33999633789|1|423.34|394.05|-0.0692|16123491356|0.0528|0.0042|-0.0026|0.0285
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-03-23|15/02/2023|3.8|3.69|515100000|515480000|415.64999389648|1|415.65|398.86|-0.0404|15830606940|0.0298|-0.0007|-0.0476|0.0204
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.89999389648|1|419.9|404.5|-0.0367|15992474089|0.1022|-0.0112|0.2748|0.011
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-09-22|15/08/2022|3.13|3.21|499300000|487340000|430.45001220703|1|430.45|392.67|-0.0878|16394286180|-0.0249|0.0245|-0.1676|0.0216
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94000244141|1|359.94|392.52|0.0905|13708814590|0.1677|0.0247|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89001464844|1|426.89|414.18|-0.0298|16258698731|0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.9700012207|1|470.97|477.43|0.0137|17937546203|0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.11999511719|1|369.12|394.51|0.0688|14058447353|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.0299987793|1|337.03|335.61|-0.0042|12836255301|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95001220703|1|323.95|308.59|-0.0474|12338085858|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.0299987793|1|347.03|331|-0.0462|13217119181|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.7200012207|1|330.72|328.4|-0.007|12595930286|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.20999145508|1|297.21|328.65|0.1058|11319655052|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.72999572754|1|232.73|254.71|0.0944|8863844917|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.10000610352|1|269.1|265|-0.0152|10249047243|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.98999023438|1|270.99|242.12|-0.1065|10321029912|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.32998657227|1|293.33|289.33|-0.0136|11171879681|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57000732422|1|233.57|243.04|0.0405|8895837924|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58000183105|1|217.58|200.99|-0.0762|8286836371|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.64999389648|1|231.65|225.62|-0.026|8822711548|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.86999511719|1|207.87|200.26|-0.0366|7917017288|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99000549316|1|209.99|198.44|-0.055|7997760825|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.72999572754|1|204.73|194.96|-0.0477|7797426053|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.80999755859|1|170.81|178.99|0.0479|6505535841|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.08999633789|1|166.09|169.74|0.022|6325768043|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55000305176|1|174.55|164.36|-0.0584|6647979142|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33000183105|1|165.33|165.18|-0.0009|6296822598|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19000244141|1|176.19|162.39|-0.0783|6710440795|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19000244141|1|151.19|157.27|0.0402|5758281095|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83000183105|1|154.83|150.01|-0.0311|5896915524|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.30999755859|1|169.31|161.8|-0.0444|6448406259|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.92999267578|1|165.93|163.1|-0.0171|6319674082|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49000549316|1|165.49|164.14|-0.0082|6302916559|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19000244141|1|154.19|157.58|0.022|5872540259|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.10000610352|1|135.1|139.97|0.036|5145471251|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.13999938965|1|126.14|122.8|-0.0265|4804216959|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01000213623|1|113.01|114.34|0.0118|4304142789|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54000091553|1|104.54|109.73|0.0496|3981551036|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.06999969482|1|117.07|109.92|-0.0611|4458773432|0.0991|||
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2024-05-06|15/03/2024||0.5597||305720000|82.300003051758|1|82.3|||8937400188|||1.935|0.5821
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2024-02-26|15/12/2023||0.1907||193240000|82.300003051758|1|82.3|||8937400188|||-0.6186|-0.334
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-10-30|15/09/2023|0.57|0.5|304000000|290130000|54.279998779297|1|54.28|56.21|0.0356|5894557148|0.14|0.0478|-0.1972|-0.1485
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-07-31|15/06/2023|0.71|0.54|357000000|318890000|69.26000213623|1|69.26|75.95|0.0966|7521316320|0.3148|0.1195|0.8684|0.4937
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-05-08|15/03/2023|0.38|0.33|239000000|237640000|55.229999542236|1|55.23|60.89|0.1025|5997722843|0.1515|0.0057|0.6522|0.2448
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-02-27|15/12/2022|0.23|0.22|192000000|185220000|50.150001525879|1|50.15|51.13|0.0195|5446058523|0.0455|0.0366|0.6429|0.0187
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.340000152588|1|49.34|44.09|-0.1064|5358096115|0|-0.0193|-0.8228|-0.5121
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|64.610000610352|1|64.61|54.28|-0.1599|7016347633|0.1725|0.0135|0.2742|0.1386
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.470001220703|1|55.47|58.63|0.057|6023785917|0.1528|0.0386|0.1273|0.116
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.370002746582|1|90.37|83.15|-0.0799|9813764879|0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26000213623|1|114.26|132.8|0.1623|12408108465|0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.099998474121|1|97.1|97.35|0.0026|10544611329|0|0.0299|0.2619|0.2691
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.81999969482|1|108.82|106.1|-0.025|11817349327|0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61000061035|1|102.61|91.16|-0.1116|11142972111|0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.540000915527|1|69.54|70.9|0.0196|7551722894|0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|139.33999633789|0.5|139.34|138.92|-0.003|7565839995|0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|91.900001525879|0.5|91.9|109.2|0.1882|4989957840|-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|106.30000305176|0.5|106.3|103.7|-0.0245|5771844666|-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|90.120002746582|0.5|90.12|84.14|-0.0664|4893308017|-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|70.919998168945|0.5|70.92|81.04|0.1427|3850792111|-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|76.040000915527|0.5|76.04|69.26|-0.0892|4128796435|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|77.699996948242|0.5|77.7|76.76|-0.0121|4218930386|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|60.319999694824|0.5|60.32|60.04|-0.0046|3275236674|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|64.680000305176|0.5|64.68|77.74|0.2019|3511974638|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|104.36000061035|0.25|104.36|117.52|0.1261|2833253507|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|111.7200012207|0.25|111.72|106.28|-0.0487|3033069024|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|89.160003662109|0.25|89.16|109.44|0.2275|2420591142|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|74.800003051758|0.25|74.8|77.36|0.0342|2030733708|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|73.639999389648|0.25|73.64|68.12|-0.075|1999240948|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|69.800003051758|0.25|69.8|65.8|-0.0573|1894989481|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|52.479999542236|0.25|52.48|58.28|0.1105|1424771386|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|48.479999542236|0.25|48.48|56.96|0.1749|1316176005|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|46.080001831055|0.25|46.08|43.12|-0.0642|1251018839|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|36.279998779297|0.25|36.28|42.44|0.1698|984960073|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|41.639999389648|0.25|41.64|40.44|-0.0288|1130477900|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|45.360000610352|0.25|45.36|40.56|-0.1058|1231471637|3|-0.0057|0|0.1325
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|50.680000305176|0.25|50.68|50.84|0.0032|1375903486|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|46.479999542236|0.25|46.48|48.4|0.0413|1261878315|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|36.799999237061|0.25|36.8|39.6|0.0761|999077484|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|28.680000305176|0.25|28.68|33.96|0.1841|778628890|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|0.0049304867453703|2014-05-08|0.0049|0.0044|-0.1098|1078352166|2||0.5652|1.2763
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|0.0042452831135724|2014-05-08|0.0042|0.0047|0.1076|928490528|10.5||-0.4889|-0.2978
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|0.0033416087482987|2014-05-08|0.0033|0.0042|0.2689|730846916|4|||
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2024-04-23|15/03/2024||0.8273||965750000|68.949996948242|1|68.95|||13355614409|||0.1579|0.0434
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2024-02-13|15/12/2023||0.7145||925610000|68.949996948242|1|68.95|||13355614409|||-0.2479|-0.0589
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-10-24|15/09/2023|0.91|0.95|969000000|983510000|64.849998474121|1|64.85|46.23|-0.2871|12561444704|-0.0421|-0.0148|0.0581|0.001
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-07-25|15/06/2023|0.86|0.83|968000000|957630000|78.970001220703|1|78.97|81.47|0.0317|15296489236|0.0361|0.0108|0.075|0.0295
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-04-25|15/03/2023|0.8|0.74|940300000|913900000|63.840000152588|1|63.84|64|0.0025|12365808030|0.0811|0.0289|0.0256|0.0425
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.519996643066|1|69.52|71.88|0.0339|13466023350|-0.0488|-0.006|-0.1613|-0.0386
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-10-25|15/09/2022|0.93|0.9144|938200000|945280000|56.700000762939|1|56.7|57.77|0.0189|10982790148|0.0171|-0.0075|-0.051|-0.0107
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.690002441406|1|87.69|75.44|-0.1397|16985553473|0.007|-0.0167|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.779998779297|1|92.78|89.41|-0.0363|17971485764|0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.790000915527|1|97.79|86.12|-0.1193|18941923177|-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18000030518|1|118.18|109.5|-0.0734|22891466059|0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.5299987793|1|116.53|118.34|0.0155|22571860764|0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.56999969482|1|100.57|104.03|0.0344|19480408941|0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.059997558594|1|95.06|88.51|-0.0689|18413121527|0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.370002746582|1|84.37|79.25|-0.0607|16342469532|0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.389999389648|1|89.39|92.25|0.032|17314842882|0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.059997558594|1|75.06|81.14|0.081|14539121527|0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.129997253418|1|98.13|100.31|0.0222|19007780468|0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.620002746582|1|82.62|83.66|0.0126|16003494532|0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.800003051758|1|74.8|81.5|0.0896|14488760591|0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.699996948242|1|70.7|68.33|-0.0335|13694589409|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.459999084473|1|64.46|63.13|-0.0206|12485901823|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.610000610352|1|68.61|63.88|-0.0689|13289757118|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.449996948242|1|75.45|74.51|-0.0125|14614664409|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.549999237061|1|60.55|65.57|0.0829|11728534852|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.119998931885|1|58.12|55.82|-0.0396|11257843793|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.189998626709|1|51.19|52.47|0.025|9915502734|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.590000152588|1|45.59|45.53|-0.0013|8830783030|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.869998931885|1|39.87|39.79|-0.002|7722818793|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.139999389648|1|34.14|37.35|0.094|6612917882|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.180000305176|1|33.18|32.02|-0.035|6426966059|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.299999237061|1|35.3|33.58|-0.0487|6837609852|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.459999084473|1|27.46|30.1|0.0961|5319001823|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.170000076294|1|21.17|25.07|0.1842|4100629015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.110000610352|1|24.11|25.27|0.0481|4670107118|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.389999389648|1|24.39|25.18|0.0324|4724342882|-0.0357|||
00558|R1000GROWTH|MKTX|USD|Financials|16631|2024-04-17|15/03/2024||1.97||217120000|265.92999267578|1|265.93|||10080195509|||0.1453|0.0987
00558|R1000GROWTH|MKTX|USD|Financials|16631|2024-01-31|15/12/2023||1.72||197620000|265.92999267578|1|265.93|||10080195509|||0.1391|0.1344
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-10-25|15/09/2023|1.46|1.51|172000000|174200000|235.91999816895|1|235.92|212.6|-0.0988|8942653223|-0.0331|-0.0126|-0.0818|-0.0434
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-07-20|15/06/2023|1.59|1.6|179800000|181480000|261.14001464844|1|261.14|270.61|0.0363|9898629246|-0.0062|-0.0093|-0.1888|-0.1152
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-04-26|15/03/2023|1.96|1.94|203200000|202920000|315.76000976562|1|315.76|313.16|-0.0082|11969024631|0.0103|0.0014|0.2405|0.1422
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.51998901367|1|329.52|369.35|0.1209|12490602809|0.0194|0.0068|0|0.0336
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|241.16000366211|1|241.16|231.48|-0.0401|9141277978|0.0604|-0.0019|-0.1124|-0.0555
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.73999023438|1|274.74|270.67|-0.0148|10414142413|0.0471|-0.0084|0.0409|-0.0206
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.70999145508|1|263.71|272.88|0.0348|9996045368|0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01000976562|1|352.01|330.12|-0.0622|13343097121|-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19000244141|1|411.19|410.73|-0.0011|15586341256|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|1|460.5|464.42|0.0085|17455458804|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|1|523.25|507.46|-0.0302|19834025666|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.80999755859|1|509.81|536.55|0.0525|19324576352|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.30999755859|1|547.31|557.02|0.0177|20746030652|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45001220703|1|533.45|509.18|-0.0455|20220661698|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.42999267578|1|441.43|455.01|0.0308|16732601633|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.86999511719|1|359.87|358.16|-0.0048|13641033387|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.64999389648|1|340.65|349.46|0.0259|12912490630|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.80999755859|1|367.81|344|-0.0647|13942002736|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|1|262.5|265.46|0.0113|9950180100|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|1|213.5|214.77|0.0059|8092813148|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.86999511719|1|192.87|210.65|0.0922|7310823571|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.60000610352|1|209.6|200.37|-0.044|7944982132|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88000488281|1|200.88|199.48|-0.007|7614446579|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85000610352|1|191.85|195.6|0.0195|7272160430|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08000183105|1|190.08|179.43|-0.056|7205067625|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.47999572754|1|199.48|205.52|0.0303|7561378605|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.66999816895|1|184.67|195.88|0.0607|6999999013|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36000061035|1|158.36|180.41|0.1392|6002706768|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.2200012207|1|152.22|150.64|-0.0104|5769967341|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.80000305176|1|153.8|161.66|0.0511|5829858018|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.39999389648|1|129.4|123.75|-0.0437|4904964740|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.37999725342|1|104.38|111.97|0.0727|3956570558|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.099998474121|1|96.1|89.55|-0.0682|3642713495|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.2200012207|1|100.22|97.95|-0.0227|3798884045|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01000213623|1|90.01|88.7|-0.0146|3411869455|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.150001525879|1|74.15|75.95|0.0243|2810689027|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.629997253418|1|65.63|61.25|-0.0667|2487734448|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.369998931885|1|50.37|56.43|0.1203|1909297375|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.639999389648|1|56.64|54.99|-0.0291|2146964552|0.0222||0.122|0.0793
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.540000915527|1|61.54|63.31|0.0288|2332701305|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|MKTX|USD|Financials|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|1|65.25|65.64|0.006|2473330482|0.1163|||
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2024-04-23|15/03/2024||-0.3649||662480000|65.849998474121|1|65.85|||11908968536|||-0.1688|0.0428
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2024-02-20|15/12/2023||-0.439||635300000|65.849998474121|1|65.85|||11908968536|||-0.066|0.03
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-11-01|15/09/2023|0.00|-0.47|628000000|616790000|61.590000152588|1|61.59|62.46|0.0141|11138548079|-1|0.0182|-1|0.0095
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-08-01|15/06/2023|-0.45|-0.47|622100000|601140000|97.540000915527|1|97.54|85.13|-0.1272|17640103703|-0.0426|0.0349|0.0714|0.0326
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-05-09|15/03/2023|-0.42|-0.74|602450000|543290000|68.550003051758|1|68.55|78.73|0.1485|12397264213|-0.4324|0.1089|-0.4167|0.0894
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|63.479999542236|1|63.48|64.66|0.0186|11480354362|-0.0886|0.0543|-0.1429|0.0572
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.009998321533|1|33.01|37.57|0.1381|5969856348|-0.2222|0.0401|-0.1064|0.0028
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|47.209999084473|1|47.21|47.59|0.008|8537925691|-0.0962|0.0455|-0.0962|0.0721
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.639999389648|1|62.64|62.52|-0.0019|11328440382|-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.129997253418|1|74.13|68.99|-0.0693|13406405852|0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.440002441406|1|97.44|94.32|-0.032|17622018985|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.94999694824|1|111.95|111.91|-0.0004|20246150679|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.5299987793|1|125.53|110.65|-0.1185|22702093250|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.00999450684|1|155.01|140.99|-0.0904|28033548826|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.56999969482|1|106.57|127.52|0.1966|19273178477|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.620002746582|1|94.62|94.75|0.0014|17112022198|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.949996948242|1|77.95|82.85|0.0629|14097252583|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.870002746582|1|96.87|95.85|-0.0105|17518934572|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.879997253418|1|92.88|84.01|-0.0955|16797342302|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.91999816895|1|117.92|117.89|-0.0003|21325825065|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.150001525879|1|98.15|97.22|-0.0095|17750422280|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.629997253418|1|83.63|92.04|0.1006|15124480320|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|1|61.5|71.05|0.1553|11122271556|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.450000762939|1|58.45|51.63|-0.1167|10570679365|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.270000457764|1|45.27|52.02|0.1491|8187077048|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.639999389648|1|46.64|42.37|-0.0916|8434841278|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.159999847412|1|51.16|54.99|0.0749|9252283107|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.439998626709|1|39.44|39.65|0.0053|7132721543|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.799999237061|1|23.8|30.01|0.2609|4304228529|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.909999847412|1|19.91|22.69|0.1396|3600722357|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.590000152588|1|19.59|15.27|-0.2205|3542850431|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.460000038147|1|12.46|16.82|0.3499|2253390309|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.9899997711182|1|6.99|5.81|-0.1688|1264141067|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.4099998474121|1|6.41|5.8|-0.0952|1159248113|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|1|8.25|8.33|0.0097|1492012038|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.610000610352|1|27.61|25.15|-0.0891|4993267064|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.020000457764|1|22.02|23.38|0.0618|3982315850|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.219999313354|1|24.22|24.02|-0.0083|4380185520|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.559999465942|1|23.56|25|0.0611|4260824584|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.659999847412|1|16.66|16.84|0.0108|3012960039|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|1|12|12.09|0.0075|2170199328|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.800000190735|1|12.8|14.15|0.1055|2314879318|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.119999885559|1|11.12|11|-0.0108|2011051357|-0.1111|||
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2024-03-07|15/01/2024||6.22||1160000000|223.16000366211|1|223.16|||8472633290|||-2.37|3.2751
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-12-07|15/10/2023|-4.6|-4.54|258570000|271340000|213.69999694824|1|213.7|225.87|0.0569|8113468715|0.0132|-0.0471|0.3731|-0.0415
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-09-28|15/07/2023|-3.35|-3.32|269770000|282920000|235.94999694824|1|235.95|221.89|-0.0596|8958226233|0.009|-0.0465|-1.4095|-0.7824
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-06-08|15/04/2023|8.18|8.8|1240000000|1270000000|256.17999267578|1|256.18|239.66|-0.0645|9726290995|-0.0705|-0.0236|0.5853|0.1273
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-03-09|15/01/2023|5.16|6.17|1100000000|1070000000|233.94999694824|1|233.95|221.13|-0.0548|8882292973|-0.1637|0.028|-2.5176|2.9363
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.91999816895|1|246.92|258.64|0.0475|9374720210|-0.0029|0.0988|0.2593|0.0461
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|203.86999511719|1|203.87|213.55|0.0475|7740256673|-0.0753|0.0185|-1.2948|-0.7736
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51000976562|1|256.51|248.65|-0.0306|9738820632|0.011|0.0172|0.6746|0.3017
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46000671387|1|241.46|249.16|0.0319|9167422735|-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.86999511719|1|344.87|338.98|-0.0171|13093551503|-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51000976562|1|321.51|351.85|0.0944|12206651582|-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38000488281|1|333.38|326.35|-0.0211|12657315295|0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19000244141|1|305.19|315|0.0321|11587035902|0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|1|286.25|277.98|-0.0289|10867947838|0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63000488281|1|228.63|225.26|-0.0147|8680310802|0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.97999572754|1|201.98|196.75|-0.0259|7668499765|0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58000183105|1|196.58|177.9|-0.095|7463480195|-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.80999755859|1|232.81|232.96|0.0006|8839011038|-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.14999389648|1|236.15|236.98|0.0035|8965819443|-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27000427246|1|218.27|237.13|0.0864|8286976492|0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.39999389648|1|202.4|220.53|0.0896|7684445680|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.76998901367|1|271.77|234.48|-0.1372|10318190618|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13000488281|1|286.13|265.66|-0.0715|10863392027|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.10000610352|1|259.1|275.25|0.0623|9837154065|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.80999755859|1|216.81|226.99|0.047|8231544958|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.17999267578|1|221.18|225.49|0.0195|8397458945|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.2799987793|1|232.28|224.99|-0.0314|8818888770|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96000671387|1|214.96|202.1|-0.0598|8161307040|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44000244141|1|180.44|187.05|0.0366|6850698810|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.91999816895|1|160.92|166|0.0316|6109590030|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.55999755859|1|160.56|155.86|-0.0293|6095922020|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24000549316|1|135.24|142.52|0.0538|5134607250|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91000366211|1|132.91|131.09|-0.0137|5046144932|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|1|122|128.24|0.0511|4631928860|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.41999816895|1|107.42|101.26|-0.0573|4078375325|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.30999755859|1|106.31|103.23|-0.029|4036232343|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01000213623|1|85.01|96.85|0.1393|3227543297|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.430000305176|1|91.43|90.57|-0.0094|3471288992|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.180000305176|1|87.18|85.97|-0.0139|3309930815|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.190002441406|1|71.19|76.22|0.0707|2702844482|0.089||0.9875|0.108
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.160003662109|1|71.16|69.25|-0.0268|2701705530|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.900001525879|1|74.9|73.46|-0.0192|2843700645|0.283|||
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2024-05-01|15/03/2024||0.5448||1050000000|73.360000610352|1|73.36|||13281304467|||-0.0499|0.0096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2024-02-14|15/12/2023||0.5734||1040000000|73.360000610352|1|73.36|||13281304467|||0.5497|0.0506
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-11-08|15/09/2023|0.58|0.37|1030000000|989950000|55.409999847412|1|55.41|56|0.0106|10031584956|0.5676|0.0405|0.0741|-0.0096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-08-08|15/06/2023|0.54|0.3|1040000000|987070000|61.590000152588|1|61.59|59.69|-0.0308|11150429898|0.8|0.0536|0.1489|0.0297
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-05-09|15/03/2023|0.47|0.21|1010000000|1000000000|54.840000152588|1|54.84|48.92|-0.108|9928390580|1.2381|0.01|1.1364|-0.0098
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.099998474121|1|62.1|75.45|0.215|11242761454|-3.75|0.02|-1.8148|0.0376
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.389999389648|1|67.39|42.74|-0.3658|12200478360|-0.25|0.0111|1.4545|0.042
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|97.690002441406|1|97.69|84.92|-0.1307|17686077631|-0.4127|0.0236|0|0.0777
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.30000305176|1|112.3|116.73|0.0394|20331113955|-1|0.011|-1|0.0388
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.47999572754|1|198.48|205.91|0.0374|35933386476|-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92001342773|1|353.92|284.93|-0.1949|64074692150|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|1|394|373.59|-0.0518|71330887628|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.0299987793|1|342.03|304.12|-0.1108|61922089869|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26000976562|1|421.26|443.49|0.0528|76266117814|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.10000610352|1|306.1|286.29|-0.0647|55417221163|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.32998657227|1|286.33|278.11|-0.0287|51838000245|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.56999969482|1|116.57|170.89|0.466|21104166368|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.89999389648|1|131.9|117.87|-0.1064|23879552393|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.09999847412|1|105.1|96.56|-0.0813|19027604520|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|1|140|137.83|-0.0155|25346000680|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99000549316|1|135.99|128.57|-0.0546|24620019798|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|1|115.75|106.87|-0.0767|20955711277|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.769996643066|1|71.77|96.19|0.3403|12993445598|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|1|62|75.1|0.2113|11224657444|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.090000152588|1|44.09|52.41|0.1887|7982179813|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.790000915527|1|25.79|30.72|0.1912|4669095577|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.379999160767|1|28.38|25.93|-0.0863|5137996272|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.209999084473|1|29.21|33.58|0.1496|5288261833|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.389999389648|1|34.39|25.01|-0.2728|6226063914|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.819999694824|1|31.82|31.44|-0.0119|5760783814|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.150001525879|1|34.15|31.57|-0.0755|6182614014|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.490001678467|1|41.49|43.01|0.0366|7511468648|-0.4286|0.108||
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2024-05-01|15/03/2024||-0.4579||160930000|41.799999237061|1|41.8|||4941119432|||0.2723|-0.1053
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2024-02-14|15/12/2023||-0.3599||179870000|41.799999237061|1|41.8|||4941119432|||-0.2176|0.1888
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-11-02|15/09/2023|-0.79|-0.46|153600000|151300000|34.319999694824|1|34.32|39.72|0.1573|4056919150|0.7174|0.0152|0.4906|0.0463
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-08-03|15/06/2023|-0.53|-0.4|146800000|139970000|58.700000762939|1|58.7|56.04|-0.0453|6938844969|0.325|0.0488|0.2045|0.0931
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-05-03|15/03/2023|-0.44|-0.34|134300000|129240000|51.659999847412|1|51.66|54.7|0.0588|6106656310|0.2941|0.0392|1.9333|-0.1402
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.790000915527|1|44.79|51.43|0.1482|5294563347|-0.4828|0.055|-0.5946|0.1915
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.219999313354|1|28.22|31.9|0.1304|3335846639|-0.1591|0.0135|-0.3509|0.1439
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|42.619998931885|1|42.62|44.94|0.0544|5038050448|0.4698|-0.0094|0.5|0.001
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.659999847412|1|50.66|50.41|-0.0049|5988447709|0.1266|0.011|1.375|-0.2023
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.300003051758|1|95.3|80.99|-0.1502|11265280036|0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|1|162|182.59|0.1271|19149793362|-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55000305176|1|178.55|175.26|-0.0184|21106146069|-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.89999389648|1|184.9|144.45|-0.2188|21856769603|-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.42999267578|1|192.43|186.37|-0.0315|22746880225|19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16000366211|1|134.16|136.62|0.0183|15858866343|1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.900001525879|1|96.9|97.51|0.0063|11454413617|-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.959999084473|1|82.96|82.59|-0.0045|9806585431|0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.569999694824|1|92.57|90.6|-0.0213|10942570158|-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.060001373291|1|54.06|55.72|0.0307|6390357132|1.5385|0.1149|2|0.095
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000|||||52.75|-1||||1.75|0.0433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||||52.75|-1||||-0.95|0.0599
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||||52.75|-1||||4|0.3808
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/09/2018|-0.16||36610000|||||52.75|-1||||1.6667|0.1534
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/06/2018|-0.06||31740000|||||52.75|-1|||||
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2024-05-02|15/03/2024||0.1387||210500000|37.639999389648|1|37.64|||6479428238|||0.7491|0.1121
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2024-02-15|15/12/2023||0.0793||189290000|37.639999389648|1|37.64|||6479428238|||-0.4336|-0.024
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-10-31|15/09/2023|0.16|0.14|197240000|193940000|34.939998626709|1|34.94|34.77|-0.0049|6014644458|0.1429|0.017|-0.5|-0.1867
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-08-03|15/06/2023|0.32|0.26|242510000|237760000|51.020000457764|1|51.02|49.37|-0.0323|8782689613|0.2308|0.02|1.4615|0.2058
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-05-04|15/03/2023|0.13|0.08|201120000|194950000|47.349998474121|1|47.35|49.6|0.0475|8150927794|0.625|0.0316|-0.5185|-0.16
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|56.369998931885|1|56.37|48.14|-0.146|9703649542|-0.1|-0.022|0.2857|0.1422
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|42.729999542236|1|42.73|46.04|0.0775|7355631512|0.5|0.0759|-0.3824|-0.2367
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|50.529998779297|1|50.53|46.46|-0.0805|8698339699|-0.1588|-0.0125|-0.1053|-0.0275
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.120002746582|1|68.12|54.34|-0.2023|11726319780|-0.0013|0.0196|0.2667|0.1571
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.120002746582|1|64.12|65.72|0.025|11037751412|0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.589996337891|1|90.59|78.96|-0.1284|15594351484|-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.190002441406|1|90.19|86.23|-0.0439|15525495698|0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.879997253418|1|79.88|77.58|-0.0288|13750709836|0.1194|0.0016|0|0.0689
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.370002746582|1|88.37|93.99|0.0636|15212197143|0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.699996948242|1|66.7|67.66|0.0144|11481877011|0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.629997253418|1|64.63|65.98|0.0209|11125542933|-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.799999237061|1|48.8|55.85|0.1445|8400533958|0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.869998931885|1|54.87|53.76|-0.0202|9445436404|2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|1|52.5|51.97|-0.0101|9037459830|0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.159999847412|1|42.16|46.11|0.0937|7257510572|0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.930000305176|1|54.93|50.43|-0.0819|9455765166|0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.369998931885|1|49.37|50.73|0.0275|8498654898|0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.240001678467|1|41.24|41.97|0.0177|7099140163|0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.659999847412|1|45.66|52.78|0.1559|7860007894|0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|46.209999084473|1|46.21|46.1|-0.0024|7954685914|0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|58.049999237061|1|58.05|55.77|-0.0393|9992848309|0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|125.40000152588|0.5|125.4|123.16|-0.0179|10793309300|0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|94.800003051758|0.5|94.8|105.28|0.1105|8159535423|1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|85.339996337891|0.5|85.34|90.22|0.0572|7345302750|2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|69.959999084473|0.5|69.96|76.44|0.0926|6021530299|1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|51.459999084473|0.5|51.46|51.58|0.0023|4429215948|1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|45.180000305176|0.5|45.18|48.94|0.0832|3888689885|1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|35.540000915527|0.5|35.54|41.14|0.1576|3058965054|1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|30.920000076294|0.5|30.92|32.8|0.0608|2661316749|1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|75.199996948242|0.5|75.2|67.96|-0.0963|6472542397|1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|90.540000915527|0.5|90.54|70|-0.2269|7792872584|1.1304||0.75|0.3716
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|91.860000610352|0.5|91.86|91.08|-0.0085|7906486338|1.5455||-0.0968|-0.0334
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|77.199996948242|0.5|77.2|83.64|0.0834|6644684489|1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|76.940002441406|0.5|76.94|74.68|-0.0294|6622306489|1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|75.919998168945|0.5|75.92|86.22|0.1357|6534513655|1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|69.519996643066|0.5|69.52|69.4|-0.0017|5983658829|1.1||-0.087|-0.036
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|79.019996643066|0.5|79.02|73.24|-0.0731|6801333766|1.0909||0|0.0519
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|62.419998168945|0.5|62.42|66.12|0.0593|5372554534|1.0909|||
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2024-04-24|15/03/2024||0.3671||157540000|178.02000427246|1|178.02|||9939215193|||0.1213|0.0139
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2024-02-15|15/12/2023||0.3274||155380000|178.02000427246|1|178.02|||9939215193|||1.0463|0.1046
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-10-31|15/09/2023|0.23|0.16|141200000|140670000|114.16999816895|1|114.17|131.46|0.1514|6374340822|0.4375|0.0038|-0.566|-0.1131
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-08-02|15/06/2023|0.53|0.48|159200000|165930000|167.11999511719|1|167.12|168.99|0.0112|9330645740|0.1042|-0.0406|-0.1719|-0.1286
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-05-02|15/03/2023|0.64|0.59|182700000|182190000|153.53999328613|1|153.54|163.44|0.0645|8572446901|0.0847|0.0028|-0.0588|-0.0219
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|178|1|178|183.61|0.0315|9938098314|0.1724|0.0027|-0.1169|-0.0693
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49000549316|1|182.49|171.52|-0.0601|10188784359|0.1324|0.0416|-0.1538|-0.0334
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|212.55999755859|1|212.56|240.4|0.131|11867652547|0.2749|0.0982|-0.0109|0.006
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.55999755859|1|142.56|153.64|0.0777|7959411637|0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.0299987793|1|184.03|180.68|-0.0182|10274765284|0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04000854492|1|271.04|290.5|0.0718|15132709281|0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.00999450684|1|206.01|235.28|0.1421|11501952691|0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11000061035|1|208.11|194.81|-0.0639|11619200260|0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.50999450684|1|206.51|207.07|0.0027|11529868698|0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.86999511719|1|186.87|201.98|0.0809|10433327997|0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.7799987793|1|138.78|150.91|0.0874|7748366696|0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.51999664307|1|114.52|122.25|0.0675|6393881941|0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.13999938965|1|109.14|98.11|-0.1011|6093505865|0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.139999389648|1|77.14|84.77|0.0989|4306881449|0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.389999389648|1|94.39|90.61|-0.04|5269983673|0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.569999694824|1|67.57|69.28|0.0253|3772569101|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|1|59|58.88|-0.002|3294088767|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.220001220703|1|54.22|66.22|0.2213|3027211813|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.049999237061|1|48.05|47.57|-0.01|2682728182|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.349998474121|1|38.35|40.3|0.0508|2141157613|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.400001525879|1|32.4|35.37|0.0917|1808957306|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.389999389648|1|37.39|34.73|-0.0711|2087558932|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.990001678467|1|40.99|41.53|0.0132|2288554307|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.799999237061|1|35.8|37.67|0.0522|1998786023|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.479999542236|1|30.48|32.4|0.063|1701759731|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.239999771118|1|28.24|27.07|-0.0414|1576696034|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.239999771118|1|30.24|30.07|-0.0056|1688360060|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.709999084473|1|25.71|26.25|0.021|1435441003|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.440000534058|1|25.44|26.05|0.024|1420366441|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.810001373291|1|34.81|26.81|-0.2298|1943512449|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.529998779297|1|36.53|36.47|-0.0016|2039543367|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.979999542236|1|31.98|37.39|0.1692|1785507750|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.110000610352|1|25.11|25.07|-0.0016|1401941881|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.60000038147|1|24.6|22.97|-0.0663|1373467541|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.290000915527|1|21.29|20.53|-0.0357|1188663608|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.979999542236|1|16.98|17.83|0.0501|948027555|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.970000267029|1|14.97|15.13|0.0107|835805250|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.979999542236|1|10.98|11.95|0.0883|613035477|0.3846|||
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2024-05-15|15/03/2024||0.2539||372740000|57.900001525879|1|57.9|||17045440957|||-0.0922|0.0418
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2024-02-08|15/12/2023||0.2797||357770000|57.900001525879|1|57.9|||17045440957|||0.0359|0.0381
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-11-02|15/09/2023|0.31|0.27|352000000|344640000|44.400001525879|1|44.4|47.66|0.0734|13071115450|0.1481|0.0214|0.1481|0.0571
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-08-02|15/06/2023|0.27|0.22|333000000|326970000|55.189998626709|1|55.19|47.74|-0.135|16247631057|0.2273|0.0184|-0.129|0.0605
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-05-17|15/03/2023|0.31|0.22|314000000|304900000|46.810001373291|1|46.81|49.18|0.0506|13780606107|0.4091|0.0298|0.24|0.0556
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.430000305176|1|38.43|46.32|0.2053|11313580033|0.1905|0.0448|0.1364|0.0649
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.169998168945|1|34.17|33.25|-0.0269|10059458911|0.375|0.268|0.2222|0.0451
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|38.340000152588|1|38.34|40.74|0.0626|11287084485|0.0309|0.0208|0.0588|0.0581
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.810001373291|1|32.81|36.91|0.125|9659083359|0.1126|0.0245|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.279998779297|1|56.28|44|-0.2182|16568521088|0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.699996948242|1|77.7|74.12|-0.0461|22874450353|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.490001678467|1|62.49|63.71|0.0195|18396711674|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.380001068115|1|45.38|44.52|-0.019|13359621908|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.020000457764|1|44.02|51.75|0.1756|12959245232|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.790000915527|1|40.79|36.15|-0.1138|12008351190|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.740001678467|1|40.74|42.37|0.04|11993631691|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|1|33.5|32.93|-0.017|9862215147|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.680000305176|1|28.68|32.06|0.1179|8443233834|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.760000228882|1|19.76|21.15|0.0703|5817235032|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.10000038147|1|23.1|24.73|0.0706|6800512647|0.3333|0.0135|-1.2857|0.2026
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||||23.85|-1||||0.75|0.0375
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||||23.85|-1||||-1.6154|-0.0102
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/03/2018|0.13||99230000|||||23.85|-1||||3.3333|-0.146
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||||23.85|-1|||||
00566|R1000GROWTH|APO|USD|Financials|41254|2024-05-01|15/03/2024||1.84||859870000|98.940002441406|1|98.94|||56153921185|||0.0575|0.0358
00566|R1000GROWTH|APO|USD|Financials|41254|2024-02-08|15/12/2023||1.74||830150000|98.940002441406|1|98.94|||56153921185|||-0.0169|0.0312
00566|R1000GROWTH|APO|USD|Financials|41254|2023-11-01|15/09/2023|1.1|1.77|2590000|805020000|77.440002441406|1|77.44|84.12|0.0863|43951482579|-0.3785|-0.9968|-0.3529|-0.9998
00566|R1000GROWTH|APO|USD|Financials|41254|2023-08-03|15/06/2023|1.7|1.65|13700000000|768110000|81.330001831055|1|81.33|86.14|0.0591|46159272287|0.0303|16.836|0.1972|17.4636
00566|R1000GROWTH|APO|USD|Financials|41254|2023-05-09|15/03/2023|1.42|1.46|742000000|713260000|61.830001831055|1|61.83|63.64|0.0293|35091944249|-0.0274|0.0403|-0.047|0.0184
00566|R1000GROWTH|APO|USD|Financials|41254|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.889999389648|1|73.89|70.66|-0.0437|41936659588|-0.0067|0.0337|0.1203|0.0867
00566|R1000GROWTH|APO|USD|Financials|41254|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.169998168945|1|57.17|60.53|0.0588|32447134547|0.0231|0.0266|0.4149|0.0531
00566|R1000GROWTH|APO|USD|Financials|41254|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|57.229999542236|1|57.23|57.53|0.0052|32481188644|-0.0784|0.0511|-0.3816|0.0908
00566|R1000GROWTH|APO|USD|Financials|41254|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.659999847412|1|53.66|52.9|-0.0142|30455016453|0.4615|0.0088|0.4476|-0.023
00566|R1000GROWTH|APO|USD|Financials|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.669998168945|1|69.67|65.63|-0.058|39541575597|0|0.0591|-0.386|0.0844
00566|R1000GROWTH|APO|USD|Financials|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.330001831055|1|76.33|77.97|0.0215|43321495867|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|APO|USD|Financials|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.659999847412|1|60.66|61.14|0.0079|34427903441|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|APO|USD|Financials|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.069999694824|1|55.07|56.64|0.0285|31255269317|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|APO|USD|Financials|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.889999389648|1|48.89|50.95|0.0421|27747777488|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|APO|USD|Financials|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.889999389648|1|38.89|36.86|-0.0522|22072224648|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|APO|USD|Financials|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.029998779297|1|54.03|49.1|-0.0912|30665011302|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|APO|USD|Financials|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.490001678467|1|40.49|39.95|-0.0133|22980314402|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|APO|USD|Financials|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.159999847412|1|51.16|47.32|-0.0751|29036128243|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|APO|USD|Financials|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|1|41|43.25|0.0549|23269766644|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|APO|USD|Financials|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.049999237061|1|35.05|31.65|-0.097|19892812271|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|APO|USD|Financials|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.779998779297|1|32.78|33.38|0.0183|18604461517|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|APO|USD|Financials|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.680000305176|1|27.68|29.35|0.0603|15709930434|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|APO|USD|Financials|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.920000076294|1|29.92|30.59|0.0224|16981254141|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|APO|USD|Financials|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.080001831055|1|35.08|34.75|-0.0094|19909840402|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|APO|USD|Financials|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.639999389648|1|29.64|31.15|0.0509|16822338271|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|APO|USD|Financials|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|1|35.75|35.9|0.0042|20290101403|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|APO|USD|Financials|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.639999389648|1|30.64|31.11|0.0153|17389893555|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|APO|USD|Financials|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.340000152588|1|28.34|28.83|0.0173|16084516835|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|APO|USD|Financials|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.200000762939|1|27.2|26.85|-0.0129|15437504158|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|APO|USD|Financials|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.129999160767|1|22.13|22.81|0.0307|12559997959|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|APO|USD|Financials|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|1|18.25|18.28|0.0016|10357883933|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|APO|USD|Financials|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.959999084473|1|16.96|18.11|0.0678|9625737097|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|APO|USD|Financials|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.760000228882|1|16.76|17.07|0.0185|9512226690|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|APO|USD|Financials|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.939999580383|1|12.94|13.4|0.0355|7344165137|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|APO|USD|Financials|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.450000762939|1|18.45|18.39|-0.0033|10471395423|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|APO|USD|Financials|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.430000305176|1|20.43|20.57|0.0069|11595154625|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|APO|USD|Financials|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.590000152588|1|22.59|21.95|-0.0283|12821073952|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|APO|USD|Financials|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.159999847412|1|25.16|24.3|-0.0342|14279690859|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|APO|USD|Financials|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.39999961853|1|23.4|22.75|-0.0278|13280793429|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|APO|USD|Financials|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.889999389648|1|25.89|24.73|-0.0448|14694005956|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|APO|USD|Financials|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.10000038147|1|26.1|25.48|-0.0238|14813193129|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|APO|USD|Financials|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.010000228882|1|30.01|30.69|0.0227|17032334203|0.2927||-0.209|-0.0465
00566|R1000GROWTH|APO|USD|Financials|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.659999847412|1|30.66|28.83|-0.0597|17401244921|0.4255|||
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2024-04-29|15/03/2024||1.1||1930000000|73.870002746582|1|73.87|||31815631935|||-0.0909|-0.0398
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2024-02-05|15/12/2023||1.21||2010000000|73.870002746582|1|73.87|||31815631935|||-0.097|-0.0651
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-10-30|15/09/2023|1.39|1.34|2180000000|2150000000|83.519996643066|1|83.52|62.64|-0.25|35971861020|0.0373|0.014|0.0451|0.0431
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-07-31|15/06/2023|1.33|1.21|2090000000|2020000000|105.08999633789|1|105.09|108.09|0.0285|45262007841|0.0992|0.0347|0.1176|0.0663
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-05-01|15/03/2023|1.19|1.08|1960000000|1920000000|71.959999084473|1|71.96|79.17|0.1002|30992997966|0.1019|0.0208|-0.0985|-0.0667
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.889999389648|1|80.89|85.53|0.0574|34839127550|0.0476|0.0096|-0.0897|-0.0411
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|67.480003356934|1|67.48|61.74|-0.0851|29063474617|0.1069|0.033|0.0821|0.0478
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|66.779998779297|1|66.78|65.59|-0.0178|28761984334|0.0635|0.0398|0.0984|0.0718
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.110000610352|1|52.11|56.51|0.0844|22443651521|0.1619|0.0209|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.419998168945|1|57.42|65.97|0.1489|24730654657|0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.069999694824|1|48.07|57.14|0.1887|20703632876|0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.060001373291|1|39.06|45.38|0.1618|16823048340|0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|1|39|37.25|-0.0449|16797205893|0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.490001678467|1|34.49|36.85|0.0684|14854760499|0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.090000152588|1|25.09|24.36|-0.0291|10806202524|0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.840000152588|1|20.84|21.92|0.0518|8975737779|5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.120000839233|1|17.12|14.95|-0.1268|7373543051|-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.14999961853|1|23.15|19.82|-0.1438|9970648975|-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.180000305176|1|19.18|21.21|0.1058|8260779850|-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.979999542236|1|19.98|17.85|-0.1066|8605337591|0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.440000534058|1|22.44|22.2|-0.0107|9664854082|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.040000915527|1|20.04|21.59|0.0773|8631180038|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.619999885559|1|14.62|15.91|0.0882|6296798673|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.14999961853|1|23.15|22.36|-0.0341|9970648975|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.979999542236|1|22.98|22.08|-0.0392|9897430352|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.319999694824|1|24.32|22.64|-0.0691|10474565184|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.64999961853|1|21.65|21.41|-0.0111|9324602594|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.10000038147|1|15.1|16.33|0.0815|6503533728|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.420000076294|1|14.42|14.43|0.0007|6210659237|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.140000343323|1|14.14|14.94|0.0566|6090064028|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.569999694824|1|11.57|11.18|-0.0337|4983170950|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.9899997711182|1|9.99|10.33|0.034|4302668796|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.4099998474121|1|9.41|9.38|-0.0032|4052864228|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.0500001907349|1|8.05|7.08|-0.1205|3467115657|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.029999732971|1|11.03|11|-0.0027|4750594270|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.619999885559|1|10.62|10.21|-0.0386|4574008325|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.810000419617|1|11.81|12.06|0.0212|5086538683|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.390000343323|1|10.39|11.39|0.0962|4474948077|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.1499996185303|1|8.15|8.29|0.0172|3510185170|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.8100004196167|1|8.81|8.79|-0.0023|3794445922|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.4099998474121|1|9.41|8.88|-0.0563|4052864228|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.1099996566772|1|8.11|9.04|0.1147|3492957283|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.9899997711182|1|6.99|7.52|0.0758|3010576035|0.0625|||
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2024-05-02|15/03/2024||0.5153||1150000000|107.36000061035|1|107.36|||11441343670|||0.9504|0.1386
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2024-02-22|15/12/2023||0.2642||1010000000|107.36000061035|1|107.36|||11441343670|||-0.5282|-0.1062
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-11-02|15/09/2023|0.61|0.56|1110000000|1130000000|82.910003662109|1|82.91|80.75|-0.0261|8835710136|0.0893|-0.0177|-0.0758|-0.0263
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-08-03|15/06/2023|0.66|0.65|1140000000|1150000000|111.5299987793|1|111.53|102.53|-0.0807|11885739925|0.0154|-0.0087|0|0.0179
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-05-04|15/03/2023|0.66|0.67|1120000000|1110000000|97.550003051758|1|97.55|92.44|-0.0524|10395893290|-0.0149|0.009|0.0313|0.0667
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|89.110000610352|1|89.11|91|0.0212|9496443141|0.1228|-0.0094|-0.0857|-0.0455
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.569999694824|1|65.57|69.5|0.0599|6987787786|0.0769|0.0082|-0.0789|0.0092
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|83.680000305176|1|83.68|92.92|0.1104|8917768595|0.0361|0.0187|0.1343|0.0583
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.110000610352|1|87.11|75.18|-0.137|9283303357|0.029|0.03|0.5227|0.1265
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.230003356934|1|90.23|98.84|0.0954|9615801713|-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.60000610352|1|140.6|133.29|-0.052|14983727466|0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54000091553|1|125.54|119.63|-0.0471|13378784339|0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.56999969482|1|112.57|113.48|0.0081|11996572710|0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.330001831055|1|97.33|95.09|-0.023|10372447783|0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.839996337891|1|77.84|73|-0.0622|8295400003|0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.620002746582|1|70.62|65.9|-0.0668|7525966066|0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.770000457764|1|42.77|41.93|-0.0196|4557994330|0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|1|53.5|57.67|0.0779|5701489222|0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.830001831055|1|45.83|44.44|-0.0303|4884098345|0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.150001525879|1|39.15|43.96|0.1229|4172211434|0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.590000152588|1|47.59|44.03|-0.0748|5071661177|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.729999542236|1|36.73|37.94|0.0329|3914312084|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.579999923706|1|25.58|31.98|0.2502|2726057829|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.709999084473|1|47.71|37.5|-0.214|5084449450|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.049999237061|1|54.05|46.94|-0.1315|5760102581|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.069999694824|1|45.07|44.21|-0.0191|4803105000|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.790000915527|1|38.79|41.29|0.0644|4133846208|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.590000152588|1|37.59|35.54|-0.0545|4005962257|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.229999542236|1|37.23|42.38|0.1383|3967597030|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-03-01|15/12/2016|0.1||278300000|||||32.05|-1|||||
00569|R1000GROWTH|LPLA|USD|Financials|16535|2024-04-25|15/03/2024||4.02||2640000000|239.60000610352|1|239.6|||18118309268|||0.1893|0.0435
00569|R1000GROWTH|LPLA|USD|Financials|16535|2024-02-01|15/12/2023||3.38||2530000000|239.60000610352|1|239.6|||18118309268|||-0.0559|0.008
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-10-26|15/09/2023|3.74|3.58|2520000000|2510000000|216.21000671387|1|216.21|221.46|0.0243|16349581255|0.0447|0.004|-0.0508|0.0202
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-07-27|15/06/2023|3.94|3.88|2470000000|2440000000|236.11000061035|1|236.11|226.85|-0.0392|17854398595|0.0155|0.0123|-0.1225|0.0207
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-04-27|15/03/2023|4.49|4.34|2420000000|2400000000|199.4700012207|1|199.47|208.84|0.047|15083719030|0.0346|0.0083|0.1367|0.0386
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55000305176|1|235.55|234.93|-0.0026|17812052148|-0.0075|0.0264|0.3811|0.0787
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|1|249|260.19|0.0449|18829127265|-0.0104|0|0.2768|0.0588
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|207|1|207|217.06|0.0486|15653129895|0.1487|-0.0239|0.1487|-0.0145
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27000427246|1|190.27|187.87|-0.0126|14388024599|0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21000671387|1|176.21|181.24|0.0285|13324821855|0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08000183105|1|172.08|164.02|-0.0468|13012515077|0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32000732422|1|140.32|141.04|0.0051|10610856529|0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.61999511719|1|152.62|156.7|0.0267|11540969121|0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.84999847412|1|115.85|125.68|0.0849|8760459297|0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.809997558594|1|76.81|79.93|0.0406|5808294053|0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.040000915527|1|81.04|79.02|-0.0249|6128162614|0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.450000762939|1|61.45|61.98|0.0086|4646786686|0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|1|94.25|92.13|-0.0225|7127089336|0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.180000305176|1|78.18|78.97|0.0101|5911892270|0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.400001525879|1|87.4|86.84|-0.0064|6609099404|0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.540000915527|1|73.54|83.6|0.1368|5561020226|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|1|69.5|75.12|0.0809|5255519458|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.200000762939|1|53.2|56.25|0.0573|4022930060|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.98999786377|1|68.99|69.4|0.0059|5216953614|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|1|60.75|64.34|0.0591|4593853339|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.659999847412|1|59.66|63.1|0.0577|4511428634|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.959999084473|1|52.96|49.88|-0.0582|4004781376|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.979999542236|1|45.98|45.98|0|3476960896|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.360000610352|1|39.36|42.04|0.0681|2976363296|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.049999237061|1|39.05|40.75|0.0435|2952921307|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.489999771118|1|31.49|31.11|-0.0121|2381241820|0.5263|0.002|0.0943|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.909999847412|1|24.91|26.95|0.0819|1883668905|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.799999237061|1|26.8|26.4|-0.0149|2026588740|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.64999961853|1|26.65|16.5|-0.3809|2015245921|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.209999084473|1|41.21|42.6|0.0337|3116258303|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.090000152588|1|48.09|43.74|-0.0905|3636517000|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.060001373291|1|41.06|40.35|-0.0173|3104915628|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.950000762939|1|44.95|45.69|0.0165|3399073433|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.529998779297|1|42.53|41.39|-0.0268|3216075340|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.590000152588|1|49.59|47.48|-0.0425|3749945478|0|0.0009|0|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.290000915527|1|49.29|47.19|-0.0426|3727259840|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.740001678467|1|52.74|52.58|-0.003|3988145396|0.0862||0.125|0.0459
00569|R1000GROWTH|LPLA|USD|Financials|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.869998931885|1|40.87|40.74|-0.0032|3090547836|0.0769|||
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2023-02-09|15/12/2022||0.0008||234050000|93.480003356934|1|93.48|||8278391107|||-1.0135|0.0649
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-11-03|15/09/2022||-0.0592||219780000|93.480003356934|1|93.48|||8278391107|||-0.1902|0.0506
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.550003051758|1|95.55|91.77|-0.0396|8461705895|-0.7264|-0.0029|-1.25|0.0199
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.410003662109|1|80.41|78.42|-0.0247|7120939616|-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.13999938965|1|112.14|101.34|-0.0963|9930880833|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.36999511719|1|184.37|170.01|-0.0779|16327416272|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.14999389648|1|168.15|169.6|0.0086|14891007318|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.28999328613|1|130.29|125.63|-0.0358|11538205851|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.13999938965|1|179.14|174.65|-0.0251|15864258927|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86000061035|1|157.86|169.66|0.0747|13979747307|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83000183105|1|138.83|133.44|-0.0388|12294490920|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.110000610352|1|93.11|96.44|0.0358|8245624447|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.849998474121|1|90.85|91.25|0.0044|8045483445|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.349998474121|1|71.35|72.3|0.0133|6318604746|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.330001831055|1|79.33|89.5|0.1282|7025296941|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.409999847412|1|59.41|73.5|0.2372|5261223756|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.009998321533|1|42.01|51.01|0.2142|3720316474|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.959999084473|1|31.96|31.78|-0.0056|2830309828|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.509998321533|1|42.51|42.41|-0.0024|3764595415|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||||44.94|-1||||-10|3.8714
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||||44.94|-1|||||
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2024-03-28|15/01/2024||0.23||2200000000|14.510000228882|1|14.51|||4428949690|||-3.7611|0.8644
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-12-06|15/10/2023|0.0034|-0.0833|1080000000|1180000000|14.909999847412|1|14.91|16.36|0.0973|4551043292|-1.0408|-0.0847|-1.1133|-0.069
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-09-06|15/07/2023|-0.03|-0.14|1160000000|1140000000|19.229999542236|1|19.23|18.89|-0.0177|5869655353|-0.7857|0.0175|-0.7857|-0.0645
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-06-07|15/04/2023|-0.14|-0.12|1240000000|1360000000|24.690000534058|1|24.69|21.44|-0.1316|7536234907|0.1667|-0.0882|-1.875|-0.4439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-03-21|15/01/2023|0.16|-0.13|2230000000|2180000000|16.870000839233|1|16.87|23.87|0.4149|5149302813|-2.2308|0.0229|-1.5161|0.8739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.389999389648|1|23.39|24.79|0.0599|7139429974|0.1071|-0.1185|-0.1143|0.0439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|25.139999389648|1|25.14|25.83|0.0274|7673589990|-0.1566|-0.1024|-0.3269|-0.1739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|124.73999786377|0.25|124.74|134|0.0742|9518731327|0.4345|0.0455|-0.7204|-0.3867
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|86.860000610352|0.25|86.86|90.79|0.0452|6628162763|-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|177.80999755859|0.25|177.81|155.76|-0.124|13568427312|1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|199|0.25|199|199.18|0.0009|15185406176|0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|300|0.25|300|220.39|-0.2654|22892572125|-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|194.49000549316|0.25|194.49|120.34|-0.3813|14841254928|-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|16.35000038147|0.25|16.35|13.66|-0.1645|1247645210|-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|7.6999998092651|0.25|7.7|6.23|-0.1909|587576003|0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|5|0.25|5|5.08|0.016|381542869|0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|4.1599998474121|0.25|4.16|4.2|0.0096|317443655|0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|6.3200001716614|0.25|6.32|5.52|-0.1266|482270199|-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|4.7600002288818|0.25|4.76|4.6|-0.0336|363228829|0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|7.4800000190735|0.25|7.48|5.04|-0.3262|570788133|-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|10.359999656677|0.25|10.36|9.64|-0.0695|790556798|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|14.640000343323|0.25|14.64|13.88|-0.0519|1117157546|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|16.280000686646|0.25|16.28|16.12|-0.0098|1242303633|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|13.39999961853|0.25|13.4|13.72|0.0239|1022534859|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|13.880000114441|0.25|13.88|12.6|-0.0922|1059163012|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|16.440000534058|0.25|16.44|17.36|0.056|1254512993|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|21.479999542236|0.25|21.48|19.4|-0.0968|1639108129|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|22.719999313354|0.25|22.72|22.2|-0.0229|1733730743|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|24.079999923706|0.25|24.08|20.68|-0.1412|1837510450|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|23.479999542236|0.25|23.48|26.04|0.109|1791725277|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|31.719999313354|0.25|31.72|28.72|-0.0946|2420507907|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|29.719999313354|0.25|29.72|28.8|-0.031|2267890759|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|30.360000610352|0.25|30.36|30.08|-0.0092|2316728346|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|39.240001678467|0.25|39.24|37.92|-0.0336|2994348562|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|45.360000610352|0.25|45.36|42.48|-0.0635|3461356952|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|39.479999542236|0.25|39.48|43.4|0.0993|3012662457|0.193||0|-0.4373
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|39.799999237061|0.25|39.8|38.36|-0.0362|3037081177|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-11-20|15/10/2014||0.57||1981000000|43.599998474121|0.25|43.6|37.84|-0.1321|3327053699|||13.25|0.4598
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|41.319999694824|0.25|41.32|42.88|0.0378|3153070244|4.5||-0.9|-0.2548
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-05-22|15/04/2014||0.40||1821000000|36.919998168945|0.25|36.92|38.44|0.0412|2817312403|||-0.7917|-0.5191
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-03-27|15/01/2014||1.92||3787000000|38.880001068115|0.25|38.88|40.6|0.0442|2966877429|||5|1.1168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-11-21|15/10/2013||0.32||1789000000|52.439998626709|0.25|52.44|49.84|-0.0496|4001621503|||1.1333|0.1133
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|47.599998474121|0.25|47.6|51.6|0.084|3632287994|-0.4|||
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2024-04-24|15/03/2024||0.6626||2950000000|48.849998474121|1|48.85|||36800107555|||0.0811|0.0172
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2024-01-24|15/12/2023||0.6129||2900000000|48.849998474121|1|48.85|||36800107555|||0.1144|0.0662
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-10-18|15/09/2023|0.55|0.55|2800000000|2720000000|45.319999694824|1|45.32|45.88|0.0124|34140858040|0|0.0294|0.1957|0.1024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-07-19|15/06/2023|0.46|0.43|2540000000|2390000000|60|1|60|56.44|-0.0593|45199724100|0.0698|0.0628|0.6429|0.1981
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-04-19|15/03/2023|0.28|0.16|2120000000|1780000000|59.349998474121|1|59.35|61.53|0.0367|44710059273|0.75|0.191|-2.4737|0.8929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.470001220703|1|55.47|58.37|0.0523|41787145850|1.1111|-0.0427|-0.2963|0.1089
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|35.849998474121|1|35.85|37.59|0.0485|27006834000|0.145|0.0732|-0.2126|-0.0381
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.529998779297|1|35.53|39.52|0.1123|26765769035|0.3163|0.0969|-0.1428|0.1135
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|1|34.75|35.68|0.0268|26178173541|0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.869998931885|1|44.87|42.08|-0.0622|33801859535|-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.299999237061|1|40.3|38.77|-0.038|30359147446|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.779998779297|1|47.78|47.22|-0.0117|35994046039|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.040000915527|1|59.04|58.33|-0.012|44476529204|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.419998168945|1|52.42|49.08|-0.0637|39489490909|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.200000762939|1|46.2|49.81|0.0781|34803788132|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|1|48|44.88|-0.065|36159779280|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.689998626709|1|40.69|45.96|0.1295|30652945193|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.410003662109|1|64.41|66.2|0.0278|48521906580|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.619998931885|1|58.62|61.16|0.0433|44160129641|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.220001220703|1|65.22|62.65|-0.0394|49132101016|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.160003662109|1|68.16|68.22|0.0009|51346889336|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.049999237061|1|57.05|56.37|-0.0119|42977403757|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.369998931885|1|53.37|54.26|0.0167|40205153782|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|1|74.5|71.3|-0.043|56122990758|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.790000915527|1|73.79|73.11|-0.0092|55588128045|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.660003662109|1|77.66|75.36|-0.0296|58503512319|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.150001525879|1|63.15|62.58|-0.009|47572710765|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.619998931885|1|62.62|62.27|-0.0056|47173444581|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.470001220703|1|58.47|59.2|0.0125|44047132055|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.959999084473|1|55.96|52.41|-0.0634|42156275321|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.590000152588|1|57.59|59.08|0.0259|43384201964|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.319999694824|1|47.32|50.62|0.0697|35647515510|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|1|52.5|47.39|-0.0973|39549758588|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.869998931885|1|40.87|42.79|0.047|30788544595|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.319999694824|1|47.32|46.6|-0.0152|35647515510|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.470001220703|1|55.47|54.92|-0.0099|41787145850|0|-0.0241|0|-0.0299
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.389999389648|1|56.39|55.25|-0.0202|42480206907|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.930000305176|1|56.93|55.45|-0.026|42887005113|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.610000610352|1|59.61|64.05|0.0745|44905926353|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.220001220703|1|74.22|73.36|-0.0116|55912059631|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.949996948242|1|77.95|77|-0.0122|58721972594|0.0319||0.3472|0.0517
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26000213623|1|75.26|77.91|0.0352|56695522205|-0.1429||-0.122|0.0688
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.529998779297|1|69.53|72.52|0.043|52378946025|0.0789|||
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2024-04-30|15/03/2024||0.25||2920000000|46.759998321533|1|46.76|||10086631315|||0.5291|0.0069
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2024-02-20|15/12/2023||0.1635||2900000000|46.759998321533|1|46.76|||10086631315|||-0.4161|-0.0136
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-10-31|15/09/2023|0.34|0.28|3000000000|2940000000|40.090000152588|1|40.09|39.47|-0.0155|8647841435|0.2143|0.0204|-0.9202|0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-08-01|15/06/2023|4.26|0.33|2900000000|2870000000|59.020000457764|1|59.02|55.29|-0.0632|12731244786|11.9091|0.0105|-7.7619|0.0247
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-05-02|15/03/2023|-0.63|-0.01|2830000000|2750000000|46.509998321533|1|46.51|44.02|-0.0535|10032703644|62|0.0291|-0.1|0.0107
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|52.799999237061|1|52.8|53.99|0.0225|11389524056|-4.6842|0|-3.9167|-0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.729999542236|1|43.73|44.08|0.008|9433028200|0.0435|0.0247|-1.4211|0.0284
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|46.040000915527|1|46.04|49.26|0.0699|9931320181|-4.2295|0.0181|-0.8208|0.2314
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.349998474121|1|68.35|66.39|-0.0287|14743825059|0.4521|-0.0255|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.279998779297|1|79.28|78.68|-0.0076|17101542923|1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.05999755859|1|112.06|110.69|-0.0122|24172538947|-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|1|86.5|84.99|-0.0175|18658974339|-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.910003662109|1|96.91|102.98|0.0626|20904523370|0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.809997558594|1|89.81|93.44|0.0404|19372976183|-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.200000762939|1|52.2|56.89|0.0898|11260097974|1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.540000915527|1|35.54|37.07|0.0431|7666357978|-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.090000152588|1|21.09|23.18|0.0991|4549338401|8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.619998931885|1|55.62|49.88|-0.1032|11997828125|0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.159999847412|1|46.16|50.43|0.0925|9957205233|-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.709999084473|1|41.71|40.65|-0.0254|8997292516|-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.830001831055|1|47.83|49.65|0.0381|10317442506|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.459999084473|1|47.46|48.21|0.0158|10237628960|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.799999237061|1|37.8|36.72|-0.0286|8153863766|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.450000762939|1|41.45|43.7|0.0543|8941208099|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.699999809265|1|11.7|11.7|0|2523814985|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|1|13|13.1|0.0077|2804238918|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.949999809265|1|12.95|12.95|0|2793453343|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.10000038147|1|12.1|12.25|0.0124|2610099383|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.199999809265|1|11.2|11.35|0.0134|2415959642|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8000001907349|1|8.8|9.2|0.0455|1898254078|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8000001907349|1|6.8|6.95|0.0221|1466832706|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.3600001335144|1|7.36|7.29|-0.0095|1587630678|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|1|6.75|6.77|0.003|1456047131|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.7300000190735|1|7.73|7.75|0.0026|1667443607|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.7399997711182|1|8.74|7.835|-0.1035|1885311346|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4000000953674|1|5.4|5.86|0.0852|1164837725|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.4099998474121|1|9.41|10|0.0627|2029837522|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.60000038147|1|10.6|10.58|-0.0019|2286533354|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.10000038147|1|12.1|11.14|-0.0793|2610099383|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2024-04-25|15/03/2024||3.4||1080000000|426.76998901367|1|426.77|||14886156732|||-0.222|-0.2394
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2024-02-26|15/12/2023||4.37||1420000000|426.76998901367|1|426.77|||14886156732|||0.3202|0.3524
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-10-12|15/09/2023|4.18|3.31|1030000000|1050000000|354.04998779297|1|354.05|346.81|-0.0204|12349611605|0.2628|-0.019|0.3571|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-07-24|15/06/2023|3.08|3.06|1030000000|1070000000|385.44000244141|1|385.44|397.05|0.0301|13444526173|0.0065|-0.0374|0.0512|0.0098
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-04-27|15/03/2023|2.93|2.71|1020000000|1030000000|339.0299987793|1|339.03|317.47|-0.0636|11825699624|0.0812|-0.0097|-0.3386|-0.2662
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|348.45999145508|1|348.46|297.47|-0.1463|12154627038|0.1159|-0.0347|0.5878|0.2991
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|301.76000976562|1|301.76|317.34|0.0516|10525685771|-0.0606|0|-0.0106|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.85998535156|1|410.86|399.27|-0.0282|14331200164|-0.0309|0.019|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91000366211|1|372.91|338|-0.0936|13007467498|-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.20999145508|1|432.21|423.25|-0.0207|15075909364|-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.2799987793|1|476.28|454.91|-0.0449|16613114541|0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.36999511719|1|470.37|525.45|0.1171|16406967803|0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95001220703|1|403.95|422.34|0.0455|14090173509|0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.58999633789|1|364.59|346.51|-0.0496|12717257464|-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.04998779297|1|431.05|390.95|-0.093|15035447296|-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.67999267578|1|413.68|390.22|-0.0567|14429564792|0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|1|383.75|367.29|-0.0429|13385577226|0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.10000610352|1|297.1|371.96|0.252|10363140262|0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21000671387|1|242.21|248.19|0.0247|8448523127|-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92001342773|1|269.92|253.01|-0.0626|9415075400|0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.20001220703|1|270.2|276.45|0.0231|9424842032|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.48999023438|1|278.49|260.71|-0.0638|9714004615|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94000244141|1|272.94|267.69|-0.0192|9520415585|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.67999267578|1|283.68|277.17|-0.0229|9895037002|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.5299987793|1|233.53|248.42|0.0638|8145755917|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74000549316|1|220.74|230.53|0.0444|7699628379|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24000549316|1|209.24|192.98|-0.0777|7298497075|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.9700012207|1|213.97|186.43|-0.1287|7463483975|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96000671387|1|180.96|181.39|0.0024|6312062918|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.41999816895|1|185.42|187.45|0.0109|6467631804|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.00999450684|1|152.01|165.02|0.0856|5302258034|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.88999938965|1|136.89|148.78|0.0869|4774857742|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63000488281|1|133.63|120.88|-0.0954|4661145929|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61000061035|1|117.61|134.39|0.1427|4102352432|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.0299987793|1|108.03|105.38|-0.0245|3768192551|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54000091553|1|118.54|110.04|-0.0717|4134791757|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.800003051758|1|99.8|113.96|0.1419|3481122210|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|1|104.5|103.93|-0.0055|3645062724|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2014-05-01|15/03/2014||0.68||444910000|74.379997253418|1|74.38|72.99|-0.0187|2594447420||||
00575|R1000GROWTH|PTC|USD|Technology|16932|2024-04-24|15/03/2024||1.24||575740000|174.69999694824|1|174.7|||20865632180|||0.2888|0.0714
00575|R1000GROWTH|PTC|USD|Technology|16932|2024-01-31|15/12/2023||0.9621||537350000|174.69999694824|1|174.7|||20865632180|||-0.1561|-0.0377
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-11-01|15/09/2023|1.2|1.14|547000000|558410000|140.41999816895|1|140.42|146.32|0.042|16771334194|0.0526|-0.0204|0.2121|0.0092
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-07-26|15/06/2023|0.99|1|542000000|525760000|144.24000549316|1|144.24|145.29|0.0073|17227584160|-0.01|0.0309|-0.1466|-0.0003
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-04-26|15/03/2023|1.16|1.13|542180000|537850000|124.20999908447|1|124.21|123.34|-0.007|14835261587|0.0265|0.0081|0.1717|0.1635
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88000488281|1|134.88|132.31|-0.0191|16109654376|-0.0294|0.0061|-0.2205|-0.0827
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.01999664307|1|118.02|123.17|0.0436|14095946668|0.0948|0.0204|0.3093|0.0984
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.2799987793|1|111.28|125.81|0.1306|13290941981|-0.0762|-0.0207|-0.3022|-0.0846
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.879997253418|1|97.88|114.39|0.1687|11690486870|0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.62999725342|1|114.63|109.78|-0.0423|13691055531|-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41000366211|1|126.41|120.93|-0.0434|15098023391|0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.60000610352|1|143.6|133.03|-0.0736|17151144595|0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.78999328613|1|147.79|133.42|-0.0972|17651583822|0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52000427246|1|129.52|138.33|0.068|15469472331|0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26000213623|1|84.26|85.87|0.0191|10063756398|0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|1|82.25|85.58|0.0405|9823687904|0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.370002746582|1|66.37|69.25|0.0434|7927029704|0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.870002746582|1|78.87|85.07|0.0786|9419991391|0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.940002441406|1|65.94|69.95|0.0608|7875671785|0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.599998474121|1|90.6|72.9|-0.1954|10820986129|0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.81999969482|1|100.82|90.83|-0.0991|12041631750|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.809997558594|1|85.81|79.75|-0.0706|10248883101|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76000213623|1|90.76|83.06|-0.0848|10840096476|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.900001525879|1|98.9|97.03|-0.0189|11812313054|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.120002746582|1|83.12|84.92|0.0217|9927598365|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.290000915527|1|65.29|69.95|0.0714|7798037595|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.090000152588|1|61.09|64.67|0.0586|7296402377|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.049999237061|1|58.05|54.1|-0.068|6933313986|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.229999542236|1|53.23|52.98|-0.0047|6357627995|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.360000610352|1|47.36|50.21|0.0602|5656533314|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.520000457764|1|45.52|45.59|0.0015|5436769336|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.040000915527|1|39.04|40.17|0.0289|4662818052|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.680000305176|1|33.68|37.55|0.1149|4022636007|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.10000038147|1|30.1|31.14|0.0346|3595051789|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.029998779297|1|34.03|34.06|0.0009|4064438752|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.720001220703|1|38.72|36.23|-0.0643|4624598269|0.0392||0|-0.031
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.740001678467|1|36.74|38.34|0.0435|4388113192|0.1277||0.0682|-0.0102
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.290000915527|1|34.29|33.99|-0.0087|4095492610|||-0.2903|-0.0999
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.020000457764|1|38.02|36.84|-0.031|4540992323|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.299999237061|1|38.3|37.64|-0.0172|4574434519|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.150001525879|1|35.15|36.2|0.0299|4198208447|0.0435||-0.04|0.0149
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.740001678467|1|35.74|36|0.0073|4268676257|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|PTC|USD|Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.920000076294|1|27.92|30.43|0.0899|3334679234|0.1132|||
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2024-05-07|15/03/2024||-2.45||150000000|4.0500001907349|1|4.05|||481100422|||-16.4769|-0.6221
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2024-02-27|15/12/2023||0.1583||396920000|4.0500001907349|1|4.05|||481100422|||-1.0713|2.4389
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-11-09|15/09/2023|-1.26|-2.22|186990000|115420000|6.8000001907349|1|6.8|6.24|-0.0824|807773532|-0.4324|0.6201|-3.1724|-0.5594
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-08-08|15/06/2023|0.58|-1.52|424430000|237390000|7.5199999809265|1|7.52|7.12|-0.0532|893302467|-1.3816|0.7879|-1.1701|4.2399
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-05-09|15/03/2023|-3.41|-3.42|81000000|95610000|7.4499998092651|1|7.45|8.99|0.2067|884987131|-0.0029|-0.1528|0.4956|-0.7731
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|8.670000076294|1|8.67|6.86|-0.2088|1029911234|0.916|-0.0682|0.0605|-0.5143
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.430000305176|1|19.43|18.63|-0.0412|2308094050|-2.319|0.1781|-0.6708|2.9531
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|60.270000457764|1|60.27|40.28|-0.3317|7159486734|-2.794|-0.7847|-3.5508|-0.7359
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.299999237061|1|57.3|53.86|-0.06|6806679630|-0.0483|-0.1671|-1.229|2.1682
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.629997253418|1|81.63|83.74|0.0258|9696845496|5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.19999694824|1|195.2|159.19|-0.1845|23187850972|0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.80999755859|1|223.81|189.89|-0.1516|26586439296|0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|1|176|138.18|-0.2149|20907079072|-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.22999572754|1|231.23|205.99|-0.1092|27467862526|0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.860000610352|1|89.86|78.74|-0.1237|10674489421|-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.28999328613|1|170.29|149.48|-0.1222|20228786107|-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.729999542236|1|18.73|39.82|1.126|2224940804|-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.64999961853|1|10.65|9.29|-0.1277|1265115819|0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.4200000762939|1|4.42|4.59|0.0385|525052790|-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.7600002288818|1|4.76|4.37|-0.0819|565441484|0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|0.0050975729652771|2019-05-10|0.0051|0.0047|-0.081|1222588943|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|0.0050520058490664|2019-05-10|0.0051|0.0055|0.082|1211660242|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|0.018920257931124|2019-05-10|0.0189|0.0182|-0.0366|4537786571|19|-0.1963|0|-0.2813
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|0.011887072808321|2019-05-10|0.0119|0.0146|0.225|2850965328|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|0.016047549046993|2019-05-10|0.016|0.0158|-0.0123|3848803374|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|0.021297672114908|2019-05-10|0.0213|0.0204|-0.0419|5107979546|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|0.011193660416775|2019-05-10|0.0112|0.0113|0.0088|2684659063|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|0.0095106486697903|2019-05-10|0.0095|0.0098|0.0311|2281009803|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|0.00736404161987|2019-05-10|0.0074|0.0084|0.1422|1766173024|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|0.016146606475543|2019-05-10|0.0161|0.0149|-0.0798|3872561056|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|0.014363546310054|2019-05-10|0.0144|0.0139|-0.0345|3444916438|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|0.074492319909106|2019-05-10|0.0745|0.0677|-0.0918|17866048664|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|0.049826646099119|2019-05-10|0.0498|0.0454|-0.0895|11950296152|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|0.0023155028185908|2019-05-10|0.0023|0.0466|19.107|555344311|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|0.079247152055473|2019-05-10|0.0792|0.0695|-0.1225|19006435520|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|0.10728083511814|2019-05-10|0.1073|0.1376|0.2825|25729962810|-0.957|0.4141|0|0.417
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|0.07805844779768|2019-05-10|0.0781|0.0815|0.0444|18721339712|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|0.092421994107734|2019-05-10|0.0924|0.0906|-0.0193|22166256150|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|0.054977711738484|2019-05-10|0.055|0.051|-0.0721|13185714642|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|0.043982170902307|2019-05-10|0.044|0.0418|-0.0495|10548572076|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|0.04071322285698|2019-05-10|0.0407|0.0378|-0.0706|9764555886|-0.9514||0|0.3521
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|0.058940069341258|2019-05-10|0.0589|0.0584|-0.0084|14136036418|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|0.02778603193369|2019-05-10|0.0278|0.0287|0.0339|6664131273|-0.925|||
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2024-05-02|15/03/2024||-0.3223||1040000000|37.619998931885|1|37.62|||17540021021|||-4.3573|-0.1613
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2024-02-15|15/12/2023||0.096||1240000000|37.619998931885|1|37.62|||17540021021|||-1.1391|0.7736
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-11-02|15/09/2023|-0.61|-0.69|790000000|699140000|27.229999542236|1|27.23|33.75|0.2394|12695767622|-0.1159|0.13|-5.3571|-0.097
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-08-03|15/06/2023|0.14|-0.14|874900000|750160000|30.239999771118|1|30.24|31.74|0.0496|14099155947|-2|0.1663|-1.2745|0.1362
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-05-04|15/03/2023|-0.51|-0.85|770000000|694810000|21.920000076294|1|21.92|24.58|0.1214|10220023207|-0.4|0.1082|-0.0377|-0.0994
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.780000686646|1|17.78|20.54|0.1552|8289781889|-0.1311|0.0711|-0.47|0.7034
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.670000076294|1|15.67|11.8|-0.247|7306011126|-0.0385|0.148|1.0129|0.0771
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|16.360000610352|1|16.36|18.43|0.1265|7627718308|0.0229|0.0625|-0.5642|0.1169
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|14.439999580383|1|14.44|10.99|-0.2389|6732533317|-0.0256|0.0126|0.425|-0.1185
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.059999465942|1|22.06|18.59|-0.1573|10285296793|-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.680000305176|1|44.68|44.78|0.0022|20831689709|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.479999542236|1|50.48|52.36|0.0372|23535892564|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.889999389648|1|51.89|45.34|-0.1262|24193293619|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.810001373291|1|57.81|68.72|0.1887|26953446787|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|1|41.25|42.73|0.0359|19232479736|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.049999237061|1|36.05|34.68|-0.038|16808021329|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.309999465942|1|25.31|29.55|0.1675|11800583075|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.959999084473|1|16.96|16.17|-0.0466|7907462757|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-11-13|15/09/2019|0.03||88540000||10.086400032043|1|10.0864|10.09|0.0004|4702702648|||0.5|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-08-12|15/06/2019|0.02||88540000||9.7600002288818|1|9.76|9.78|0.002|4550521373|||0|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-04-11|15/03/2019|-0|||||||9.8|-1|||||
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2024-03-01|15/01/2024||0.3155||320450000|120.33000183105|1|120.33|||11988537766|||0.3146|0.0526
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-11-30|15/10/2023|0.37|0.24|311000000|304440000|79.639999389648|1|79.64|110.2|0.3837|7934572641|0.5417|0.0215|0.48|0.0587
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-08-31|15/07/2023|0.25|0.11|293750000|284810000|60.759998321533|1|60.76|74.27|0.2224|6053548770|1.2727|0.0314|0.1364|0.0491
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-06-01|15/04/2023|0.22|0.09|280000000|277630000|72.819999694824|1|72.82|72.29|-0.0073|7255092688|1.4444|0.0085|0.2941|0.0182
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|57.729999542236|1|57.73|63.93|0.1074|5751668488|2.4|0.0075|88.4737|0.0401
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.009998321533|1|59.01|57.17|-0.0312|5879195402|-1.019|0.0109|-1.0127|0.0573
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|83.120002746582|1|83.12|82.96|-0.0019|8281287101|-0.1299|0.0155|-0.0625|0.0448
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.650001525879|1|61.65|73.62|0.1942|6142220230|-0.2593|0.0298|0.3333|0.0689
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.459999084473|1|85.46|79.65|-0.068|8514422097|-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46000671387|1|155.46|118.28|-0.2392|15488557577|-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.60000610352|1|158.6|153.15|-0.0344|15801397274|-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41000366211|1|118.41|129.84|0.0965|11797247396|-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02000427246|1|153.02|131.56|-0.1402|15245458924|-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.80000305176|1|120.8|135|0.1175|12035364221|-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33000183105|1|104.33|111.16|0.0655|10394449830|-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.73999786377|1|88.74|85.85|-0.0326|8841210002|-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.150001525879|1|66.15|71.93|0.0874|6590557462|-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.779998779297|1|77.78|64.22|-0.1743|7749259857|-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.589996337891|1|79.59|88.76|0.1152|7929590812|-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.660003662109|1|81.66|80.25|-0.0173|8135826668|0|0.0656|0.75|0.1378
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.220001220703|1|97.22|90.56|-0.0685|9686076943|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.519996643066|1|72.52|75.34|0.0389|7225203235|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||||70|-1||||1|0.3584
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||||70|-1|||||
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2024-03-13|15/01/2024||5.15||2230000000|206.41999816895|1|206.42|||13240711495|||0.5419|0.1495
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-11-16|15/10/2023|3.66|3.34|1850000000|1940000000|161.38999938965|1|161.39|178.85|0.1082|10352283882|0.0958|-0.0464|0.1731|-0.0054
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-08-23|15/07/2023|3.12|2.72|1860000000|1960000000|125.15000152588|1|125.15|139.54|0.115|8027686651|0.1471|-0.051|0.1818|0.0568
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-05-23|15/04/2023|2.64|2.38|1760000000|1800000000|112.16000366211|1|112.16|114.19|0.0181|7194449486|0.1092|-0.0222|-0.52|-0.2816
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|118.61000061035|1|118.61|116.86|-0.0148|7608181438|0.0073|-0.0577|0.4785|0.1187
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|126.69999694824|1|126.7|122.37|-0.0342|8127110362|-0.0027|0.0186|-0.0388|0.0234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|164.44000244141|1|164.44|165.99|0.0094|10547924861|0.0994|0.0542|0.1057|0.1323
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.4700012207|1|105.47|130|0.2326|6765322497|0.2069|0.0442|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.50999450684|1|148.51|160.69|0.082|9526102164|0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.94999694824|1|209.95|215.65|0.0271|13467141568|0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.55999755859|1|169.56|186.68|0.101|10876344485|0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99000549316|1|166.99|171.11|0.0247|10711493580|0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|1|138.5|161.57|0.1666|8884015882|0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.160003662109|1|97.16|107.71|0.1086|6232281701|0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.360000610352|1|95.36|91.13|-0.0444|6116821371|0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.349998474121|1|73.35|83.21|0.1344|4705000371|17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.049999237061|1|35.05|38.26|0.0916|2248265342|0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.599998474121|1|68.6|67.42|-0.0172|4400313906|0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.400001525879|1|68.4|64.16|-0.062|4387485197|0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.130001068115|1|51.13|58.5|0.1441|3279709325|0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.740001678467|1|56.74|59.22|0.0437|3639560116|0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.779998779297|1|61.78|53.76|-0.1298|3962848306|0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.259998321533|1|60.26|72.94|0.2104|3865348607|0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|47.299999237061|1|47.3|51.96|0.0985|3034035700|0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|52.740001678467|1|52.74|55.03|0.0434|3382982040|0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||49.630001068115|1|49.63|49.13|-0.0101|3183492546|0.0307||1|0.0833
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||50.779998779297|1|50.78|45.78|-0.0985|3257258597|0||0|-0.0769
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/10/2017|0.84|0.77|1300000000|1261000000|50.779998779297|1|50.78|45.78|-0.0985|3257258597|0.0909|0.0309|0.377|0.1712
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||42.849998474121|1|42.85|44.96|0.0492|2748592541|-0.2738||0|-0.075
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/07/2017|0.61|0.58|1200000000|1167000000|42.849998474121|1|42.85|44.96|0.0492|2748592541|0.0517|0.0283|0.1961|-0.2405
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||49.069999694824|1|49.07|49.12|0.001|3147571528|-0.1356||0|0.4234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/04/2017|0.51|0.50|1110000000|1078000000|49.069999694824|1|49.07|49.12|0.001|3147571528|0.02|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|47.520000457764|1|47.52|49.25|0.0364|3048147572|0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||47.520000457764|1|47.52|49.25|0.0364|3048147572|2.1633||-0.6755|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/09/2016||1.51|||51.909999847412|1|51.91|52.94|0.0198|3329741972|||1.0972|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|51.909999847412|1|51.91|52.94|0.0198|3329741972|0.0972|0.0288|0.3621|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-08-24|15/06/2016|0.58|1.52|||54.270000457764|1|54.27|55.16|0.0164|3481123075|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||50.880001068115|1|50.88|51.99|0.0218|3263673195|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||58.209999084473|1|58.21|55.74|-0.0424|3733852392|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|66.73999786377|1|66.74|63.94|-0.042|4281005061|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-05-20|15/03/2015|0.48|0.73|||78.230003356934|1|78.23|78.57|0.0043|5018025937|-0.3425|||
00580|R1000GROWTH|ZEN|USD|Technology|101892|2023-02-09|15/12/2022||0.2451||447070000|77.480003356934|1|77.48|||9625961974|||0.1141|0.0509
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|76.25|1|76.25|76.51|0.0034|9473148796|0.2727|-0.02|1|0.0238
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.940002441406|1|74.94|75.42|0.0064|9310397297|0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.08999633789|1|123.09|122.04|-0.0085|15292457058|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11000061035|1|103.11|116.27|0.1276|12810182009|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66000366211|1|122.66|101.8|-0.1701|15239035620|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.83999633789|1|150.84|130.53|-0.1346|18740062029|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35000610352|1|155.35|146.15|-0.0592|19300376699|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.92999267578|1|151.93|158|0.04|18875481013|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12000274658|1|104.12|110.94|0.0655|12935662671|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.319999694824|1|99.32|91.15|-0.0823|12339319811|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.870002746582|1|75.87|72.55|-0.0438|9425938691|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.220001220703|1|87.22|86.95|-0.0031|10836039994|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.680000305176|1|66.68|69.44|0.0414|8284191011|1|0.0141|1.4|0.0817
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.830001831055|1|92.83|83.56|-0.0999|11533015346|0|0.011|0.25|0.0722
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.550003051758|1|87.55|84.77|-0.0318|10877038767|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.98999786377|1|68.99|72.4|0.0494|8571180527|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.189998626709|1|54.19|54.97|0.0144|6732457971|1.25|0.02|2|0.0913
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.540000915527|1|55.54|61.04|0.099|6900179578|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|1|48.75|52.12|0.0691|6056603329|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.020000457764|1|37.02|40.47|0.0932|4599291446|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|1|31|34.35|0.1081|3851378527|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|1|28|29.19|0.0425|3478664476|0|0.0166|0|0.0888
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.260000228882|1|29.26|27.6|-0.0567|3635204406|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.60000038147|1|24.6|28.32|0.1512|3056255266|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.290000915527|1|26.29|22.71|-0.1362|3266217581|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.030000686646|1|30.03|28.4|-0.0543|3730867736|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|1|23.5|23.67|0.0072|2919593400|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.829999923706|1|15.83|17.45|0.1023|1966687800|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.790000915527|1|20.79|22.89|0.101|2582908487|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.489999771118|1|20.49|23.24|0.1342|2545636940|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.309999465942|1|22.31|21.93|-0.017|2771750093|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.819999694824|1|25.82|24.36|-0.0565|3207825561|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.260000228882|1|22.26|26|0.168|2765538287||0.0851|0|0.1491
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|1|17.5|19.18|0.096|2174165298||0.1381||
00581|R1000GROWTH||||20199|2024-01-26|15/12/2023||1.14||2540000000|127.48999786377|1|127.49|||0|||-0.1429|-0.0231
00581|R1000GROWTH||||20199|2023-10-27|15/09/2023|1.29|1.33|2700000000|2600000000|121.34999847412|1|121.35|117.86|-0.0288|0|-0.0301|0.0385|-0.1224|0.0189
00581|R1000GROWTH||||20199|2023-07-28|15/06/2023|1.47|1.26|2650000000|2500000000|113.95999908447|1|113.96|121.08|0.0625|0|0.1667|0.06|0.4554|0.0905
00581|R1000GROWTH||||20199|2023-05-26|15/03/2023|1.01|0.94|2430000000|2390000000|89.849998474121|1|89.85|97.94|0.09|0|0.0745|0.0167|-0.0561|0.0658
00581|R1000GROWTH||||20199|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.180000305176|1|97.18|93.5|-0.0379|0|0.019|0.027|-0.2015|-0.0087
00581|R1000GROWTH||||20199|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61000061035|1|103.61|108.85|0.0506|0|0.1858|0.0177|0.1858|0.0222
00581|R1000GROWTH||||20199|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.639999389648|1|95.64|95.8|0.0017|0|0.066|0.0274|0.314|0.0045
00581|R1000GROWTH||||20199|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.839996337891|1|80.84|81.08|0.003|0|0.0153|0.0136|-0.1569|0.1034
00581|R1000GROWTH||||20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.040000915527|1|82.04|76.73|-0.0647|0|0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH||||20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.559997558594|1|80.56|87.6|0.0874|0|0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH||||20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.709999084473|1|89.71|85.77|-0.0439|0|0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH||||20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.059997558594|1|82.06|85.74|0.0448|0|0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH||||20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.400001525879|1|95.4|83.75|-0.1221|0|0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH||||20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.949996948242|1|79.95|78.73|-0.0153|0|0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH||||20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.730003356934|1|77.73|83.51|0.0744|0|0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH||||20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.809997558594|1|75.81|76.65|0.0111|0|0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH||||20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|1|78.75|78.55|-0.0025|0|0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH||||20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.370002746582|1|70.37|73.41|0.0432|0|0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH||||20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.199996948242|1|69.2|69.63|0.0062|0|0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH||||20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.360000610352|1|62.36|63.18|0.0131|0|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH||||20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.130001068115|1|49.13|52.56|0.0698|0|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH||||20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.819999694824|1|46.82|48.06|0.0265|0|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH||||20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.740001678467|1|45.74|47.27|0.0334|0|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH||||20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.790000915527|1|41.79|45.04|0.0778|0|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH||||20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.659999847412|1|38.66|35.93|-0.0706|0|0.2|0.0925|0|-0.026
00581|R1000GROWTH||||20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.130001068115|1|38.13|37.39|-0.0194|0|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH||||20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.610000610352|1|34.61|33.15|-0.0422|0|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH||||20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.950000762939|1|35.95|38.33|0.0662|0|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH||||20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.259998321533|1|36.26|33.82|-0.0673|0|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH||||20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.040000915527|1|30.04|31.74|0.0566|0|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH||||20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.120000839233|1|31.12|31.28|0.0051|0|0.0698|0.0637|0.122|0
00581|R1000GROWTH||||20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.510000228882|1|27.51|28.9|0.0505|0|0|0.0388|0|0.084
00581|R1000GROWTH||||20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.549999237061|1|29.55|27.47|-0.0704|0|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH||||20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.639999389648|1|27.64|29.8|0.0781|0|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH||||20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.920000076294|1|25.92|27.81|0.0729|0|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH||||20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|1|28.5|25.11|-0.1189|0|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH||||20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.620000839233|1|29.62|29.36|-0.0088|0|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH||||20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.180000305176|1|26.18|25.97|-0.008|0|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH||||20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.129999160767|1|20.13|21.23|0.0546|0|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH||||20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.299999237061|1|23.3|22.36|-0.0403|0|0.0645||0|-0.0217
00581|R1000GROWTH||||20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.010000228882|1|16.01|16.26|0.0156|0|-0.1316||-0.2979|0.0185
00581|R1000GROWTH||||20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.719999313354|1|16.72|16.94|0.0132|0|0.2368|||
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2024-03-20|15/01/2024||3.77||1350000000|186.7200012207|1|186.72|||10305593708|||15.3913|0.8554
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-11-29|15/10/2023|0.26|0.23|736400000|727600000|191.50999450684|1|191.51|188.46|-0.0159|10569966696|0.1304|0.0121|-0.6905|-0.0298
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-08-30|15/07/2023|0.84|0.83|759000000|759700000|182.67999267578|1|182.68|171.96|-0.0587|10082614454|0.012|-0.0009|0.2537|0.0452
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-06-01|15/04/2023|0.67|0.63|726200000|728670000|172.52000427246|1|172.52|182.55|0.0581|9521856571|0.0635|-0.0034|-0.7818|-0.3516
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|197.83999633789|1|197.84|195.33|-0.0127|10919337019|0.0033|0.009|9.5862|0.8433
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|1|157|187.48|0.1941|8665264576|1.0714|-0.0047|-0.6081|-0.0917
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|129.53999328613|1|129.54|135.92|0.0493|7149670796|-0.0498|-0.0156|0.2542|0.0459
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05000305176|1|134.05|133.51|-0.004|7398590719|0.0134|-0.0201|-0.7631|-0.358
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.38999938965|1|171.39|158.37|-0.076|9459488474|0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44000244141|1|203.44|198.68|-0.0234|11228416857|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.80999755859|1|212.81|187.94|-0.1169|11745572823|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.9700012207|1|179.97|190.29|0.0573|9933042524|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46000671387|1|193.46|187.27|-0.032|10677593268|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.11999511719|1|162.12|162.8|0.0042|8947851279|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.41999816895|1|114.42|127.16|0.1113|6315156413|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.33999633789|1|107.34|113.67|0.059|5924391515|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.220001220703|1|64.22|52.27|-0.1861|3544479628|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.01999664307|1|116.02|123.67|0.0659|6403464758|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16000366211|1|115.16|125.71|0.0916|6355999365|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58000183105|1|126.58|121.81|-0.0377|6986300675|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23000335693|1|117.23|129.8|0.1072|6470248378|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58000183105|1|104.58|95.58|-0.0861|5772059779|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76000213623|1|114.76|130.89|0.1406|6333922174|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.860000610352|1|78.86|99.05|0.256|4352501718|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.980003356934|1|68.98|69.96|0.0142|3807197322|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.939998626709|1|62.94|61.94|-0.0159|3473832742|0.0085||5.5556|-0.0921
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.240001678467|1|61.24|61.51|0.0044|3380005205|0.3846||0|0.1016
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/10/2017|0.18|0.09|257180000|200750000|61.240001678467|1|61.24|61.51|0.0044|3380005205|1|0.2811|-0.4|0.1043
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.569999694824|1|48.57|47.57|-0.0206|2680712725|1.3077||0|-0.178
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|48.569999694824|1|48.57|47.57|-0.0206|2680712725|0.7647|0.2902|1|-0.27
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.299999237061|1|51.3|52.21|0.0177|2831388956|-0.4231||0|0.6665
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|51.299999237061|1|51.3|52.21|0.0177|2831388956|0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.849998474121|1|38.85|42.25|0.0875|2144238953|0|-0.0147|0|-0
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.849998474121|1|38.85|42.25|0.0875|2144238953|5.9231||8|0.9454
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.360000610352|1|39.36|43.82|0.1133|2172387382|-0.8876||0|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.360000610352|1|39.36|43.82|0.1133|2172387382|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.810001373291|1|44.81|44.05|-0.017|2473188010|1||-0.7662|0.297
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.979999542236|1|27.98|27.91|-0.0025|1544293623|11.8333|0.2391||
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2024-05-02|15/03/2024||-0.475||131360000|13.979999542236|1|13.98|||1493918311|||-0.0841|0.0159
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2024-02-22|15/12/2023||-0.5186||129310000|13.979999542236|1|13.98|||1493918311|||-0.0215|0.0043
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-10-26|15/09/2023|-0.46|-0.53|127300000|128750000|14.079999923706|1|14.08|12.64|-0.1023|1504604463|-0.1321|-0.0113|-0.1481|0.0099
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-07-27|15/06/2023|-0.54|-0.49|126050000|124250000|40.340000152588|1|40.34|33.32|-0.174|4310777315|0.102|0.0145|0.08|0.0315
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-05-04|15/03/2023|-0.5|-0.32|122200000|127370000|65.940002441406|1|65.94|68.23|0.0347|7046422052|0.5625|-0.0406|0.3889|-0.0485
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|82.01000213623|1|82.01|76.98|-0.0613|8763680105|0.2|-0.0065|0.44|-0.0195
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.709999084473|1|67.71|70.06|0.0347|7235565863|-0.0385|-0.0108|0.087|-0.0701
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.959999084473|1|73.96|67.99|-0.0807|7903447820|0.5862|0.0437|4.75|0.0245
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.949996948242|1|76.95|76.58|-0.0048|8222962319|-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.959999084473|1|72.96|80.33|0.101|7796586707|1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.7799987793|1|110.78|102.57|-0.0741|11838073968|0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.91999816895|1|181.92|154.01|-0.1534|19440173481|-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|1|205.5|204.1|-0.0068|21959958722|-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13000488281|1|173.13|149.1|-0.1388|18500865015|-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.38999938965|1|115.39|122.1|0.0582|12330703764|1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|1|68|75.79|0.1146|7266555684|-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.540000915527|1|73.54|60.48|-0.1776|7858566348|0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.449996948242|1|79.45|72.75|-0.0843|8490115102|1|0|1|0.0776
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.269996643066|1|74.27|75.36|0.0147|7936574504|-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.98999786377|1|70.99|78.91|0.1116|7586070184|-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.279998779297|1|43.28|48.89|0.1296|4624948840|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.979999542236|1|53.98|56.12|0.0396|5768362831|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.520000457764|1|41.52|31.74|-0.2355|4436873461|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.450000762939|1|37.45|34.95|-0.0668|4001948763|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.14999961853|1|24.15|26.85|0.1118|2580695838|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.549999237061|1|21.55|19.3|-0.1044|2302856904|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.10000038147|1|18.1|19.45|0.0746|1934186186|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|1|19.25|20.07|0.0426|2057076425|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.949999809265|1|10.95|11.3|0.032|1170129167|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.1500000953674|1|7.15|6.9|-0.035|764056968|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.9499998092651|1|5.95|6.75|0.1345|635823602|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.439999580383|1|11.44|7.52|-0.3427|1222491088|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.590000152588|1|12.59|12.88|0.023|1345381429|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.180000305176|1|11.18|12.35|0.1047|1194707276|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.520000457764|1|19.52|23.87|0.2228|2085928975||||
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2024-04-23|15/03/2024||93.78||2120000000|7207.990234375|1|7207.9902|||22957138953|||-0.2281|-0.1877
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2024-01-25|15/12/2023||121.5||2610000000|7207.990234375|1|7207.9902|||22957138953|||0.051|0.0077
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-10-24|15/09/2023|125.26|115.6|2570000000|2590000000|5505.6899414062|1|5505.6899|5377.29|-0.0233|17535385719|0.0836|-0.0077|0.0748|0.1272
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-07-25|15/06/2023|116.54|102.38|2280000000|2370000000|6230.6899414062|1|6230.6899|6382.98|0.0244|19844479544|0.1383|-0.038|0.1667|0.0459
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-04-25|15/03/2023|99.89|88.96|2180000000|2150000000|5967.2202148438|1|5967.2202|5681.5898|-0.0479|19005339794|0.1229|0.014|-0.2514|-0.2044
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-01-31|15/12/2022|133.44|98.88|2740000000|2500000000|5021.419921875|1|5021.4199|5357.9199|0.067|15993006530|0.3495|0.096|0.126|-0.0144
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|4047.0400390625|1|4047.04|4185.1802|0.0341|12889648502|-0.0263|0.0734|-0.0416|0.0451
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.830078125|1|4464.8301|4372.5298|-0.0207|14220291811|-0.0246|0.027|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2797851562|1|4353.2798|4360.3999|0.0016|13865008925|0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202148438|1|5327.2202|5493.75|0.0313|16966967314|-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.08984375|1|5051.0898|4875.5|-0.0348|16087503955|-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998046875|1|4900.2998|5014.6001|0.0233|15607244165|0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2001953125|1|4906.2002|4826.3999|-0.0163|15626036655|-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|1|4535|4446.5|-0.0195|14443779995|-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2001953125|1|4251.2002|4244.7998|-0.0015|13539889820|0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8000488281|1|3733.8|3810.3999|0.0205|11891992602|-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6000976562|1|2847.6001|2847.3999|-0.0001|9069483864|-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.1999511719|1|3946.2|3898.6001|-0.0121|12568477158|0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999023438|1|3779.3999|3820|0.0107|12037226175|0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.6999511719|1|3507.7|3498.3|-0.0027|11171873513|0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1000976562|1|3084.1001|3215|0.0424|9822726195|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3000488281|1|2521.3|2560.3999|0.0155|8030232240|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999023438|1|2250.3999|2170|-0.0357|7167426922|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3000488281|1|3173.3|2892.5|-0.0885|10106824204|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|1|3041|3058.3999|0.0057|9685454237|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999023438|1|3640.3999|3350|-0.0798|11594517152|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1000976562|1|2900.1001|3223.2|0.1114|9236694107|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.6999511719|1|2482.7|2648.3999|0.0667|7907292588|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8000488281|1|2157.8|2092.3999|-0.0303|6872500370|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3000488281|1|1672.3|1880.6|0.1246|5326203747|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.1999511719|1|1619.2|1580.2|-0.0241|5157082219|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1|1750|1752.5|0.0014|5573674750|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1|1780|1747|-0.0185|5669223460|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1|1544.5|1630|0.0554|4919166087|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.0999755859|1|1553.1|1590|0.0238|4946556639|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.0999755859|1|1404.1|1421.5|0.0124|4471998046|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9000244141|1|1324.9|1355.3|0.0229|4219749607|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.5999755859|1|1262.6|1225|-0.0298|4021326630|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1|1125.5|1210|0.0751|3584669104|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.6999511719|1|1067.7|1150.8|0.0778|3400578433|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.5999755859|1|1116.6|1045|-0.0641|3556322908|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4000244141|1|1008.4|1112.6|0.1033|3211710717|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.70001220703|1|931.7|909|-0.0244|2967424476|0.1579|||
00585|R1000GROWTH|UPST|USD|Financials|1167751|2024-05-07|15/03/2024||0.0199||154250000|32.689998626709|1|32.69|||2780523576|||-1.1639|0.1222
00585|R1000GROWTH|UPST|USD|Financials|1167751|2024-02-13|15/12/2023||-0.1214||137450000|32.689998626709|1|32.69|||2780523576|||5.07|-0.0165
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-11-07|15/09/2023|-0.05|-0.02|135000000|139760000|29.299999237061|1|29.3|21.38|-0.2703|2492179323|1.5|-0.0341|-1.8333|-0.0057
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-08-08|15/06/2023|0.06|-0.07|135770000|135210000|51.970001220703|1|51.97|34.03|-0.3452|4420428868|-1.8571|0.0041|-1.1277|0.3182
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-05-09|15/03/2023|-0.47|-0.82|103000000|99720000|13.380000114441|1|13.38|18.97|0.4178|1138066911|-0.4268|0.0329|0.88|-0.2993
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.090000152588|1|16.09|21.59|0.3418|1368572244|-0.4681|0.0945|0.0417|-0.0651
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.620000839233|1|18.62|17.06|-0.0838|1583767314|2.4286|-0.0814|-25|-0.3109
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|29.60000038147|1|29.6|28.45|-0.0389|2517696616|-0.7101|-0.0557|-0.9836|-0.2643
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.889999389648|1|83.89|33.61|-0.5994|7135458271|0.1525|0.0334|-0.3146|0.0174
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.59999847412|1|104.6|148.01|0.415|8896995228|0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.60000610352|1|334.6|256.59|-0.2331|28460178787|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19000244141|1|137.19|171.2|0.2479|11669013527|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.209999084473|1|88.21|91.82|0.0409|7502905855|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.049999237061|1|60.05|115.09|0.9166|5107691821|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-12-02|15/09/2020|0.2091||65380000|||||29.47|-1||||-3.3233|3.9121
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/06/2020|-0.09||13310000|||||29.47|-1||||-5.5|-0.8043
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/03/2020|0.02||68010000|||||29.47|-1||||-0.75|0.1122
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/12/2019|0.08||61150000|||||29.47|-1|||||
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2024-03-26|15/01/2024||1.68||778860000|259.35000610352|1|259.35|||4725205132|||0.7684|0.0292
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-12-07|15/10/2023|-0.42|0.95|751000000|756730000|279.88000488281|1|279.88|242.01|-0.1353|5099249679|-1.4421|-0.0076|-1.1069|-0.0613
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-09-07|15/07/2023|3.93|2.56|800000000|777800000|373.32000732422|1|373.32|310.95|-0.1671|6801671768|0.5352|0.0285|0.7783|0.0825
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-05-25|15/04/2023|2.21|2.12|739000000|731720000|259.76998901367|1|259.77|246.82|-0.0499|4732856975|0.0425|0.0099|-0.2326|-0.0427
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-03-29|15/01/2023|2.88|3.33|772000000|777270000|241.28999328613|1|241.29|237.63|-0.0152|4396162282|-0.1351|-0.0068|-0.4921|-0.1116
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.04998779297|1|262.05|274.48|0.0474|4774397216|0.1912|0.0322|-0.2983|-0.1237
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|258.04998779297|1|258.05|273.56|0.0601|4701519560|0.2042|0.0234|0.0386|0.0359
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|1|290|304.63|0.0504|5283630060|0.4434|0.0349|0.3746|0.0604
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|1|367.5|334.28|-0.0904|6695634645|0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34002685547|1|576.34|608.51|0.0558|10500577554|0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26000976562|1|664.26|725|0.0914|12102428122|0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83001708984|1|628.83|707.14|0.1245|11456914417|0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|1|508.5|529.08|0.0405|9264572019|0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.04998779297|1|472.05|452.85|-0.0407|8600474156|0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94000244141|1|311.94|385.46|0.2357|5683364048|0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41000366211|1|248.41|253.92|0.0222|4525884698|0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93000030518|1|110.93|100.47|-0.0943|2021079601|0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.89999389648|1|199.9|233.17|0.1664|3642060747|0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.50999450684|1|153.51|166.95|0.0876|2796862143|0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|1|93.25|109.91|0.1787|1698960356|0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.39999389648|1|129.4|102.95|-0.2044|2357592060|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13000488281|1|137.13|142.39|0.0384|2498428331|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|1|159|131.51|-0.1729|2896886826|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.2799987793|1|113.28|155|0.3683|2063895196|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.559997558594|1|78.56|92.24|0.1741|1431317119|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-02-03|15/12/2017||1.56|592500000||92.040000915527|1|92.04|89.8|-0.0243|1676914881|||0.5|-0.0371
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.38999938965|1|102.39|104.7|0.0226|1865485788|0||0|0.0385
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/10/2017|1.04|0.16|592470000|527130000|102.38999938965|1|102.39|104.7|0.0226|1865485788|5.5|0.124|-0.7975|0.054
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-14|15/06/2017||0.79|562100000||71|1|71|73.3|0.0324|1293578394|||1.7241|-0.0921
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.740001678467|1|49.74|71.54|0.4383|906233683|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.110000610352|1|56.11|42.54|-0.2418|1022291331|-0.9324||0|0.0438
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|56.110000610352|1|56.11|42.54|-0.2418|1022291331|0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.010000228882|1|26.01|31.34|0.2049|473886962|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.939998626709|1|37.94|31.92|-0.1587|691244542|2.3333||0|-0.0001
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/10/2016|0.2|0.63|549330000|539860000|37.939998626709|1|37.94|31.92|-0.1587|691244542|-0.6825|0.0175|-0.7959|0.0318
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.169998168945|1|93.17|88.2|-0.0533|1697502769|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2024-04-30|15/03/2024||0.7254||508990000|125|1|125|||6605157375|||-0.1493|-0.059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2024-02-27|15/12/2023||0.8527||540910000|125|1|125|||6605157375|||0.4453|0.0843
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-11-07|15/09/2023|0.63|0.59|478900000|498840000|81.569999694824|1|81.57|83.59|0.0248|4310261481|0.0678|-0.04|0.0161|0.0518
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-08-08|15/06/2023|0.62|0.64|455300000|478310000|122.98000335693|1|122.98|117.96|-0.0408|6498418209|-0.0313|-0.0481|-0.2874|-0.1942
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-05-09|15/03/2023|0.87|0.83|565000000|557840000|187.69000244141|1|187.69|174.55|-0.07|9917776031|0.0482|0.0128|-0.3409|-0.0843
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-02-28|15/12/2022|1.32|1.18|617000000|602490000|169.08000183105|1|169.08|175.93|0.0405|8934400168|0.1186|0.0241|0.32|0.1239
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.12999725342|1|126.13|110.88|-0.1209|6664867853|0.0989|0.0321|-0.2593|-0.0288
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|154.61000061035|1|154.61|157.78|0.0205|8169787086|0.125|0.0457|0.4516|0.8581
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15000152588|1|119.15|128.1|0.0751|6296036090|0.0336|-0.0123|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.58999633789|1|224.59|144.2|-0.3579|11867618165|0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.4700012207|1|285.47|289.37|0.0137|15084594271|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.20001220703|1|266.2|264.66|-0.0058|14066343791|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.2799987793|1|246.28|229.32|-0.0689|13013745202|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02000427246|1|250.02|251.2|0.0047|13211371801|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.03999328613|1|246.04|233.6|-0.0506|13001063010|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71000671387|1|235.71|218.77|-0.0719|12455213514|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33000183105|1|214.33|212.95|-0.0064|11325467138|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49000549316|1|181.49|181.81|0.0018|9590160386|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.03999328613|1|148.04|145.79|-0.0152|7822619628|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|1|158.25|153.75|-0.0284|8362129237|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49000549316|1|138.49|136.44|-0.0148|7317986249|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41000366211|1|129.41|131.05|0.0127|6838187521|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.56999969482|1|115.57|113.03|-0.022|6106864287|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.419998168945|1|99.42|108.26|0.0889|5253477873|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.650001525879|1|91.65|95.61|0.0432|4842901468|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.639999389648|1|85.64|87.53|0.0221|4525325389|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.839996337891|1|86.84|87.93|0.0126|4588734738|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.620002746582|1|96.62|86.66|-0.1031|5105522590|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.41999816895|1|103.42|88.75|-0.1418|5464842909|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.690002441406|1|75.69|80.02|0.0572|3999555023|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.610000610352|1|54.61|57.6|0.0548|2885661186|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.540000915527|1|52.54|57.43|0.0931|2776279796|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.490001678467|1|42.49|45.75|0.0767|2245225184|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.479999542236|1|35.48|37.5|0.0569|1874807845|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.450000762939|1|41.45|43.12|0.0403|2190270226|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.049999237061|1|41.05|43.61|0.0624|2169133642|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.580001831055|1|34.58|34.94|0.0104|1827250833|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.379999160767|1|27.38|29.57|0.08|1446793627|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.340000152588|1|23.34|24.98|0.0703|1233314993|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.479999542236|1|24.48|21.73|-0.1123|1293553996|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.360000610352|1|26.36|23.95|-0.0914|1392895619|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.989999771118|1|28.99|27.78|-0.0417|1531868086|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.219999313354|1|28.22|25.62|-0.0921|1491180293|0.0385|||
00588|R1000GROWTH|AXON|USD|Industrials|6509|2024-05-07|15/03/2024||0.8673||427740000|256.79000854492|1|256.79|||19242259103|||0.0169|0.0167
00588|R1000GROWTH|AXON|USD|Industrials|6509|2024-02-27|15/12/2023||0.8529||420700000|256.79000854492|1|256.79|||19242259103|||0.1222|0.0755
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-11-07|15/09/2023|1.02|0.76|414000000|391150000|216.86000061035|1|216.86|229.58|0.0587|16250150636|0.3421|0.0584|-0.0811|0.1051
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-08-08|15/06/2023|1.11|0.62|374610000|350540000|179.66999816895|1|179.67|200.44|0.1156|13463361279|0.7903|0.0687|0.2614|0.0922
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-05-09|15/03/2023|0.88|0.54|343000000|319740000|221.86000061035|1|221.86|192.73|-0.1313|16624819791|0.6296|0.0727|0.2571|0.0205
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-02-28|15/12/2022|0.7|0.51|336100000|305860000|194.9700012207|1|194.97|221.06|0.1338|14609849122|0.3725|0.0989|0.1667|0.0781
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44000244141|1|148.44|171.84|0.1576|11123178057|0.2245|0.1138|0.3636|0.0915
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|116.23000335693|1|116.23|126.07|0.0847|8709559429|0.1311|0.1029|-0.0222|0.1138
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.889999389648|1|87.89|84.37|-0.0401|6585934361|0.5306|0.1009|-0.0217|0.1786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44000244141|1|122.44|134.14|0.0956|9174898451|1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41000366211|1|170.41|177.79|0.0433|12769474415|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.11999511719|1|191.12|192.59|0.0077|14321353415|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24000549316|1|141.24|134.74|-0.046|10583654702|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.44999694824|1|161.45|165.49|0.025|12098066786|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05000305176|1|105.05|122.59|0.167|7871799175|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.639999389648|1|92.64|83.88|-0.0946|6941870058|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.129997253418|1|66.13|86.13|0.3024|4955374038|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.400001525879|1|80.4|77.37|-0.0377|6024680127|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.240001678467|1|52.24|65.285|0.2497|3914543457|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.540000915527|1|65.54|58.09|-0.1137|4911163352|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|1|67|63.73|-0.0488|5020566677|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.049999237061|1|58.05|55.49|-0.0441|4349908832|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.439998626709|1|60.44|50.7|-0.1612|4529000643|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.860000610352|1|66.86|59.78|-0.1059|5010075986|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.930000305176|1|44.93|54.62|0.2157|3366777050|5|0.1043|-7|0.0694
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.159999847412|1|28.16|34.83|0.2369|2110136670|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.219999313354|1|23.22|21.43|-0.0771|1739963504|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.719999313354|1|25.72|23.02|-0.105|1927298082|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.040000915527|1|25.04|26.25|0.0483|1876343197|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.670000076294|1|25.67|22.97|-0.1052|1923551447|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.489999771118|1|22.49|26.82|0.1925|1685261842|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.719999313354|1|28.72|29.26|0.0188|2152099575|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.799999237061|1|17.8|18.31|0.0287|1333822135|1|0.0716|0|-0.0091
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.510000228882|1|17.51|19.44|0.1102|1312091398|0.5|0.1049|1|0.1123
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.879999160767|1|23.88|20.58|-0.1382|1789419821|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.329999923706|1|30.33|31.7|0.0452|2272743089|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.069999694824|1|28.07|32.37|0.1532|2103392613|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.049999237061|1|27.05|23.48|-0.132|2026960071|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.469999313354|1|16.47|18.84|0.1439|1234160145|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|1|11.5|12.06|0.0487|861739057|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.10000038147|1|19.1|20.5|0.0733|1431236201|1.1667||0.3|0.1496
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.659999847412|1|15.66|17.78|0.1354|1173463782|0.25|||
00589|R1000GROWTH|Z|USD|Real Estate|17606|2024-05-02|15/03/2024||0.3191||498180000|54.389999389648|1|54.39|||12705675621|||1.5985|0.1066
00589|R1000GROWTH|Z|USD|Real Estate|17606|2024-02-08|15/12/2023||0.1228||450170000|54.389999389648|1|54.39|||12705675621|||-0.4418|-0.0642
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|36.25|1|36.25|35.5|-0.0207|8468114478|0.5|0.0311|-0.1538|-0.0198
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|55.319999694824|1|55.32|55|-0.0058|12922926629|1.0526|0.0731|3.0373|0.0789
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-05-03|15/03/2023|0.0966|0.1|469000000|425110000|42.830001831055|1|42.83|46.62|0.0885|10005223685|-0.034|0.1032|-0.54|0.0782
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.540000915527|1|45.54|47.9|0.0518|10638288029|6|0.0517|-0.4474|-0.0994
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.979999542236|1|30.98|32.61|0.0526|7237025728|1.7143|0.0482|-0.1784|-0.5218
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|37.439998626709|1|37.44|37.06|-0.0101|8746101915|0.0065|0.0256|-0.1591|-0.7629
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.139999389648|1|44.14|38.05|-0.138|10311243252|0.0577|0.2679|-2.3095|0.0979
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.659999847412|1|49.66|55.4|0.1156|11600732791|-0.5375|0.289|-0.5579|1.2299
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.150001525879|1|97.15|65.47|-0.3261|22694547156|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23000335693|1|109.23|101.15|-0.074|25516473733|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.69999694824|1|125.7|113.8|-0.0947|29363916248|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.7200012207|1|168.72|194|0.1498|39413525103|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.949996948242|1|99.95|118.42|0.1848|23348634929|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.599998474121|1|70.6|79.76|0.1297|16492382598|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.430000305176|1|43.43|52.97|0.2197|10145385223|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.279998779297|1|52.28|63.63|0.2171|12212772815|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.630001068115|1|33.63|37.55|0.1166|7856074453|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.560001373291|1|49.56|42.14|-0.1497|11577372831|0|0.0248|6|0.3204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.849998474121|1|34.85|36|0.033|8141069700|0|0.0509|-3|0.243
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.830001831055|1|34.83|44.28|0.2713|8136398421|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|40.45|29.99|-0.2586|9449247919|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.569999694824|1|57.57|49.56|-0.1391|13448533735|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.849998474121|1|52.85|55.1|0.0426|12345926544|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.549999237061|1|44.55|45.12|0.0128|10407020511|0|0.0175|0|0.0017
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.819999694824|1|40.82|41.04|0.0054|9535680838|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|1|47.5|43.59|-0.0823|11096150005|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.349998474121|1|39.35|43.97|0.1174|9192283911|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.619998931885|1|36.62|34.52|-0.0573|8554547396|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.360000610352|1|33.36|35.11|0.0525|7793001493|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.040000915527|1|39.04|37.4|-0.042|9119867502|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.090000152588|1|25.09|28.08|0.1192|5861103270|0.4444|0.0529|12|0.098
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.780000686646|1|16.78|17.81|0.0614|3919861152|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.459999084473|1|28.46|27.65|-0.0285|6648345663|6|0.0018|0|0.0321
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.739999771118|1|27.74|25.24|-0.0901|6480151549|-1|0.016|-1|0.3456
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.669998168945|1|98.67|96.03|-0.0268|23049623172|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.30000305176|1|102.3|104.75|0.0239|23897603776|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.56999969482|1|107.57|99.37|-0.0762|25128691635|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.80999755859|1|144.81|138.3|-0.045|33828072740|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.91999816895|1|102.92|97.39|-0.0537|24042436594|-1.25||-0.8947|0.1613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51000213623|1|87.51|90|0.0285|20442612856|1.1111||-4.8|0.06
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|1|81.25|78.81|-0.03|18980256588|-0.375|||
00590|R1000GROWTH|FIVN|USD|Technology|100183|2024-04-25|15/03/2024||0.3116||244920000|77.209999084473|1|77.21|||5612853075|||-0.3554|0.0288
00590|R1000GROWTH|FIVN|USD|Technology|100183|2024-02-21|15/12/2023||0.4834||238060000|77.209999084473|1|77.21|||5612853075|||0.1242|0.0603
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-11-02|15/09/2023|0.52|0.43|230100000|224530000|55.689998626709|1|55.69|63.3|0.1366|4048436520|0.2093|0.0248|0|0.0323
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-08-07|15/06/2023|0.52|0.39|222900000|214630000|80.464996337891|1|80.465|69.855|-0.1319|5849478144|0.3333|0.0385|0.2683|0.0206
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-05-04|15/03/2023|0.41|0.25|218400000|207940000|56.630001068115|1|56.63|55.59|-0.0184|4116770877|0.64|0.0503|-0.2407|0.0485
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|78.769996643066|1|78.77|73.71|-0.0642|5726258556|0.3171|0.0177|0.3846|0.0504
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.700000762939|1|49.7|54.1|0.0885|3612988025|0.1471|0.0199|0.1471|0.0471
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.379997253418|1|95.38|108.12|0.1336|6933738081|0.8651|0.0514|0.5455|0.0361
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91000366211|1|100.91|110.1|0.0911|7335747067|0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.34999847412|1|114.35|107.09|-0.0635|8312780056|0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94000244141|1|147.94|166.27|0.1239|10754636801|0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.36999511719|1|198.37|196.99|-0.007|14420692271|0.6837|0.0855|0|0.0428
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|1|179.5|187.97|0.0472|13048920333|0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.4700012207|1|190.47|178.09|-0.065|13846394828|0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.41999816895|1|143.42|151.72|0.0579|10426050865|0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.81999969482|1|120.82|129.27|0.0699|8783122845|0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.830001831055|1|91.83|96.02|0.0456|6675667844|0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.940002441406|1|76.94|75.12|-0.0237|5593225416|0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.459999084473|1|55.46|60.36|0.0884|4031716489|0.3333|0.0646|0|0.0817
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.380001068115|1|49.38|57.58|0.1661|3589725348|0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.069999694824|1|53.07|49.17|-0.0735|3857973248|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.240001678467|1|54.24|51.47|-0.0511|3943027636|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.880001068115|1|37.88|43.76|0.1552|2753722095|1|0.059|0.6364|0.0684
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.619998931885|1|33.62|43.51|0.2942|2444037257|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.370000839233|1|29.37|32.44|0.1045|2135079672|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.840000152588|1|26.84|30.41|0.133|1951158906|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.540000915527|1|25.54|25.82|0.011|1856654246|-5|0.0397|0|0.0492
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.389999389648|1|21.39|21.12|-0.0126|1554966005|-1|0.0342|0|0.0153
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.989999771118|1|18.99|20.93|0.1022|1380495789|-1|0.0514|0|0.0633
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.799999237061|1|16.8|16.58|-0.0131|1221291653|-1|0.0534|-1|0.0788
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.319999694824|1|14.32|13.91|-0.0286|1041005767|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.64999961853|1|12.65|12.8|0.0119|919603550|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.8500003814697|1|9.85|10.19|0.0345|716054987|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.5999999046326|1|7.6|7.88|0.0368|552489099|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.4200000762939|1|4.42|5.54|0.2534|321316038|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.710000038147|1|4.71|4.93|0.0467|342397857|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.5700001716614|1|5.57|5.53|-0.0072|404916370|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.7999999523163|1|3.8|3.81|0.0026|276244550|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|1|4.25|5.08|0.1953|308957724|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.2300000190735|1|7.23|6.58|-0.0899|525591611|-0.3182|-0.0072||
00591|R1000GROWTH|AZPN|USD|Technology|39221|2024-04-24|15/03/2024||1.3||251850000|202.9700012207|1|202.97|||12929057959|||-0.1391|-0.0965
00591|R1000GROWTH|AZPN|USD|Technology|39221|2024-02-06|15/12/2023||1.51||278750000|202.9700012207|1|202.97|||12929057959|||0.0486|0.0532
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-11-06|15/09/2023|1.16|1.44|249300000|264680000|175.05000305176|1|175.05|176.06|0.0058|11150572112|-0.1944|-0.0581|-0.4554|-0.2224
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-08-01|15/06/2023|2.13|2.28|320600000|326560000|178.5|1|178.5|198.22|0.1105|11370334689|-0.0658|-0.0183|1.0094|0.3946
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-04-26|15/03/2023|1.06|1.74|229880000|285840000|232.33000183105|1|232.33|174.9|-0.2472|14799271031|-0.3908|-0.1958|2.0286|-0.0534
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|198.25|1|198.25|189.79|-0.0427|12628396931|-0.7348|-0.1048|-0.8409|-0.0317
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|252.63000488281|1|252.63|235.81|-0.0666|16092368112|1.9333|0.7356|-0.0947|0.0497
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|200.08999633789|1|200.09|213|0.0645|12745603509|0.1517|-0.0589|0.7609|0.2725
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.00999450684|1|153.01|162.12|0.0595|9746637806|0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.2799987793|1|143.28|145.75|0.0172|9126843363|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.88999938965|1|153.89|154.91|0.0066|9802693548|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38000488281|1|145.38|125.87|-0.1342|9260612396|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.53999328613|1|152.54|132.64|-0.1305|9716699031|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|1|142.75|134.72|-0.0563|9093082784|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|1|119.5|116.16|-0.0279|7612072803|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.300003051758|1|97.3|126.12|0.2962|6197947339|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.31999969482|1|102.32|99.77|-0.0249|6517717882|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96000671387|1|138.96|122.34|-0.1196|8851662660|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.51999664307|1|115.52|115.11|-0.0035|7358549160|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.34999847412|1|126.35|139.75|0.1061|8048413281|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11000061035|1|112.11|118.51|0.0571|7141334616|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.930000305176|1|88.93|100.8|0.1335|5664783571|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.129997253418|1|98.13|91.93|-0.0632|6250817433|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54000091553|1|102.54|105.7|0.0308|6531731817|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.110000610352|1|85.11|91.05|0.0698|5421452058|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.690002441406|1|75.69|77.51|0.024|4821404260|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.669998168945|1|65.67|65.31|-0.0055|4183136461|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.180000305176|1|57.18|59.86|0.0469|3642329081|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.049999237061|1|62.05|57|-0.0814|3952544867|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.389999389648|1|56.39|53.25|-0.0557|3592006533|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.299999237061|1|47.3|49.25|0.0412|3012979396|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.729999542236|1|42.73|45.49|0.0646|2721873367|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.209999084473|1|38.21|38.03|-0.0047|2433952258|0.1951|0.0207|0.1136|0
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.689998626709|1|32.69|32.44|-0.0076|2082331795|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.889999389648|1|41.89|41.39|-0.0119|2668365900|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.680000305176|1|41.68|37.76|-0.094|2654989094|0.0588|0.0155|0|0.0261
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.349998474121|1|40.35|44.17|0.0947|2570268837|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.619998931885|1|32.62|36.49|0.1186|2077872859|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|1|39|36.31|-0.069|2484274806|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|1|45.75|43.51|-0.049|2914245446|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.599998474121|1|37.6|42.99|0.1434|2395095613|0.4737||0.037|0.3755
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.459999084473|1|40.46|45.57|0.1263|2577275805|4.4||0.4211|0.0383
00591|R1000GROWTH|AZPN|USD|Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.959999084473|1|34.96|37.81|0.0815|2226929358|8.5|||
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2024-02-22|15/01/2024||0.677||1000000000|92.809997558594|1|92.81|||9640565269|||0.2089|0.0044
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-12-20|15/10/2023|0.71|0.56|983200000|995650000|89.230003356934|1|89.23|99.56|0.1158|9268696196|0.2679|-0.0125|-0.2526|-0.0896
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-09-07|15/07/2023|0.95|1.23|1080000000|1210000000|99.730003356934|1|99.73|82.34|-0.1744|10359375412|-0.2276|-0.1074|-0.3987|-0.194
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-06-08|15/04/2023|1.58|1.52|1340000000|1440000000|104.66000366211|1|104.66|96.74|-0.0757|10871475304|0.0395|-0.0694|0.6122|0.1652
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|113.26000213623|1|113.26|109.29|-0.0351|11764793360|0.0652|0|-0.1171|-0.0171
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.01999664307|1|112.02|111.15|-0.0078|11635988768|0.0374|0|-0.0672|0.0086
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|82.930000305176|1|82.93|82.67|-0.0031|8614288350|0.0531|-0.0085|-0.048|-0.072
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.98999786377|1|80.99|86.34|0.0661|8412772127|0.0081|-0.0157|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.779998779297|1|96.78|90.27|-0.0673|10052946014|0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.410003662109|1|98.41|99.34|0.0095|10222261485|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48000335693|1|108.48|109.81|0.0123|11268274758|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.90000152588|1|109.9|105.26|-0.0422|11415775947|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.19999694824|1|100.2|98.46|-0.0174|10408195625|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.559997558594|1|92.56|93.33|0.0083|9614596717|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.269996643066|1|78.27|80.31|0.0261|8130234146|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.370002746582|1|71.37|72.9|0.0214|7413502724|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|1|77.5|75.61|-0.0244|8050251353|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.889999389648|1|80.89|76.53|-0.0539|8402384864|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.930000305176|1|71.93|71.07|-0.012|7471672029|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.529998779297|1|70.53|65.94|-0.0651|7326247975|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.110000610352|1|64.11|68.49|0.0683|6659375731|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.580001831055|1|59.58|58.53|-0.0176|6188825682|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|1|61.5|59.7|-0.0293|6388263977|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.330001831055|1|60.33|60.81|0.008|6266731340|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.279998779297|1|62.28|63.79|0.0242|6469285734|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.059997558594|1|64.06|65.93|0.0292|6654181703|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.019996643066|1|69.02|61.59|-0.1076|7169397695|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.949996948242|1|66.95|67.2|0.0037|6954378109|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.709999084473|1|60.71|60.08|-0.0104|6306203255|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.430000305176|1|54.43|56.54|0.0388|5653873336|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|93.900001525879|0.5|93.9|97.44|0.0377|4876894286|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|87.660003662109|0.5|87.66|84.72|-0.0335|4552806858|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|74.819999694824|0.5|74.82|78.82|0.0535|3885934218|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|77.080001831055|0.5|77.08|77.64|0.0073|4003312187|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|71.059997558594|0.5|71.06|70.54|-0.0073|3690650590|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|69.319999694824|0.5|69.32|69.68|0.0052|3600280137|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|68.720001220703|0.5|68.72|67.66|-0.0154|3569117953|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|66.73999786377|0.5|66.74|62.76|-0.0596|3466282310|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|61.240001678467|0.5|61.24|62.68|0.0235|3180628428|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|62.400001525879|0.5|62.4|63.92|0.0244|3240875462|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|65.940002441406|0.5|65.94|65.74|-0.003|3424732863|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|60.220001220703|0.5|60.22|59.5|-0.012|3127652557|3|||
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2024-04-26|15/03/2024||0.9642||798170000|116.43000030518|1|116.43|||35768391816|||-0.1235|-0.1308
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2024-02-08|15/12/2023||1.1||918320000|116.43000030518|1|116.43|||35768391816|||0.2644|0.2412
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-10-31|15/09/2023|0.83|0.87|671300000|739870000|101.41999816895|1|101.42|101.71|0.0029|31157177901|-0.046|-0.0927|0.1216|-0.0561
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-08-01|15/06/2023|0.74|0.86|711200000|729550000|99.220001220703|1|99.22|100.45|0.0124|30481318134|-0.1395|-0.0252|0.0423|0.0249
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-04-28|15/03/2023|0.71|0.81|693910000|690710000|83.449996948242|1|83.45|85.57|0.0254|25636624410|-0.1235|0.0046|0.1452|-0.26
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.540000915527|1|85.54|85.34|-0.0023|26278693298|-0.4151|0.053|-0.1733|0.1703
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.169998168945|1|72.17|76.89|0.0654|22171302629|0.0135|0.2733|0.0135|0.3323
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.019996643066|1|66.02|71.65|0.0853|20281964283|0.0691|0.0234|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.279998779297|1|70.28|66.22|-0.0578|21590677030|-0.0268|-0.0162|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.459999084473|1|80.46|78.64|-0.0226|24718068928|0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|1|84.5|86.23|0.0205|25959195230|-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.690002441406|1|68.69|71.61|0.0425|21102215192|0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.130001068115|1|56.13|52.52|-0.0643|17243664568|-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.630001068115|1|50.63|51.44|0.016|15554012807|0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.950000762939|1|42.95|42.15|-0.0186|13194644437|0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.409999847412|1|40.41|40.27|-0.0035|12414332252|0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|1|32.5|35.01|0.0772|9984305858|0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.630001068115|1|40.63|40.01|-0.0153|12481918697|0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.729999542236|1|29.73|31.37|0.0552|9133335648|-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.489999771118|1|29.49|28.66|-0.0281|9059605460|-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.700000762939|1|24.7|25|0.0121|7588072686|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|1|21.75|23.23|0.068|6681804689|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.610000610352|1|19.61|21.03|0.0724|6024376737|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.89999961853|1|20.9|20.95|0.0024|6420676573|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.200000762939|1|22.2|22.3|0.0045|6820049159|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.700000762939|1|22.7|24.05|0.0595|6973653864|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|1|18.75|18.8|0.0027|5760176456|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|1|18.25|18.2|-0.0027|5606571751|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.950000762939|1|18.95|18.3|-0.0343|5821618573|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.049999237061|1|23.05|21.8|-0.0542|7081176689|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|1|15.5|15.35|-0.0097|4761745871|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.129999160767|1|17.13|17.04|-0.0053|5262496953|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.199999809265|1|14.2|13.99|-0.0148|4362373578|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.079999923706|1|12.08|12.11|0.0025|3711089661|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.670000076294|1|16.67|16.15|-0.0312|5121180905|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2024-05-02|15/03/2024||-0.3342||2830000000|56.130001068115|1|56.13|||6620377136|||1.3669|-0.0958
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2024-02-22|15/12/2023||-0.1412||3130000000|56.130001068115|1|56.13|||6620377136|||-0.7058|0.0503
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-11-01|15/09/2023|-0.13|-0.48|2900000000|2980000000|42.610000610352|1|42.61|46.69|0.0958|5025730775|-0.7292|-0.0268|-1.619|-0.0938
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-08-03|15/06/2023|0.21|-0.76|3200000000|3080000000|72.889999389648|1|72.89|83.09|0.1399|8597172211|-1.2763|0.039|-1.1858|0.1429
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-05-04|15/03/2023|-1.13|-1.71|2800000000|2740000000|31.290000915527|1|31.29|40.19|0.2844|3690568371|-0.3392|0.0219|-0.3392|-0.0968
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|49.810001373291|1|49.81|37.43|-0.2485|5874950792|0.0556|0.0131|-0.1896|0.1071
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.599998474121|1|35.6|32.74|-0.0803|4198920567|-0.0231|-0.0053|0.0876|-0.1463
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|64.440002441406|1|64.44|62.31|-0.0331|7600518629|0.0211|0.025|-0.0102|0.097
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76000213623|1|90.76|66.17|-0.2709|10704889213|0.2564|-0.0033|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.31999969482|1|121.32|131.19|0.0814|14309355724|0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.89999389648|1|268.9|246.22|-0.0843|31716004587|11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05000305176|1|251.05|263.82|0.0509|29610647933|0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.9700012207|1|270.97|305.49|0.1274|31960156180|2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13000488281|1|258.13|288.98|0.1195|30445714409|0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.63999938965|1|255.64|270.15|0.0568|30152025204|1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85000610352|1|290.85|312.7|0.0751|34304947330|2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11000061035|1|134.11|180.81|0.3482|15817900673|-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.349998474121|1|70.35|61.77|-0.122|8297586184|0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08000183105|1|101.08|83.74|-0.1715|11922104405|0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16000366211|1|131.16|127.34|-0.0291|15469956758|-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.5299987793|1|163.53|148.82|-0.09|19287907434|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.2799987793|1|117.28|160.28|0.3666|13832848879|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29000091553|1|110.29|92.96|-0.1571|13008398119|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23000335693|1|107.23|111.64|0.0411|12647479939|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.169998168945|1|65.17|76.17|0.1688|7686619590|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.690002441406|1|95.69|75.25|-0.2136|11286369004|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.410003662109|1|74.41|67.5|-0.0929|8776452477|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.569999694824|1|80.57|72.82|-0.0962|9503006835|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.130001068115|1|51.13|64.16|0.2548|6030641076|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.259998321533|1|41.26|39.3|-0.0475|4866501769|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.650001525879|1|33.65|34.01|0.0107|3968923864|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|1|48.25|37.72|-0.2182|5690952979|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.990001678467|1|35.99|38.7|0.0753|4244920358|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.470001220703|1|40.47|41.29|0.0203|4773323814|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.840000152588|1|45.84|41.57|-0.0932|5406700216|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.169998168945|1|38.17|53.58|0.4037|4502044866|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.780000686646|1|30.78|29.99|-0.0257|3630415266|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|1|25.25|27.78|0.1002|2978167103|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.010000228882|1|26.01|23.66|-0.0903|3067807011|-0.5263|0.0878||
00595|R1000GROWTH|FICO|USD|Technology|20529|2024-04-25|15/03/2024||5.99||425590000|1260.2099609375|1|1260.21|||31298406982|||0.1768|0.089
00595|R1000GROWTH|FICO|USD|Technology|20529|2024-01-25|15/12/2023||5.09||390820000|1260.2099609375|1|1260.21|||31298406982|||-0.0378|0.0038
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-11-08|15/09/2023|5.01|5.29|390000000|389330000|938.40002441406|1|938.4|962.7|0.0259|23305978199|-0.0529|0.0017|-0.1148|-0.0218
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-08-02|15/06/2023|5.66|5.25|398690000|381770000|829.69000244141|1|829.69|855.18|0.0307|20606070552|0.0781|0.0443|0.1841|0.0492
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-04-27|15/03/2023|4.78|5.04|380000000|373200000|714.35998535156|1|714.36|727.95|0.019|17741749586|-0.0516|0.0182|0.1221|0.1018
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83001708984|1|642.83|660.25|0.0271|15965240808|0.0143|-0.0003|-0.0318|-0.0117
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.5299987793|1|450.53|581.78|0.2913|11189303129|0.0628|-0.0028|-0.0157|0.0001
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|462.60000610352|1|462.6|475.4|0.0277|11489072226|0.1231|0.0188|-0.0449|-0.023
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.33999633789|1|369.34|385.38|0.0434|9172879027|0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29000854492|1|417.29|493.12|0.1817|10363759153|0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.73999023438|1|403.74|377.81|-0.0642|10027232700|0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.04998779297|1|526.05|501.31|-0.047|13064907532|0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.23999023438|1|507.24|494.21|-0.0257|12597744935|0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07000732422|1|469.07|450.11|-0.0404|11649760316|0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|1|430.5|471.78|0.0959|10691840744|0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.29998779297|1|416.3|439.1|0.0548|10339171129|0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89001464844|1|324.89|352.94|0.0863|8068925193|0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35000610352|1|409.35|402.38|-0.017|10166562308|-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.11999511719|1|309.12|331.37|0.072|7677263086|0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88000488281|1|349.88|359.81|0.0284|8689573267|0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.80999755859|1|279.81|270.9|-0.0318|6949323885|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.50999450684|1|214.51|225.2|0.0498|5327541694|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71000671387|1|192.71|190.07|-0.0137|4786120096|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.80999755859|1|205.81|203.02|-0.0136|5111469727|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.83999633789|1|166.84|176.54|0.0581|4143615959|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88000488281|1|162.88|170.09|0.0443|4045266138|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16000366211|1|145.16|147.9|0.0189|3605174545|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.7200012207|1|142.72|143.12|0.0028|3544574969|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57000732422|1|133.57|135.48|0.0143|3317326937|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.30000305176|1|123.3|123.93|0.0051|3062262477|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62000274658|1|113.62|114.82|0.0106|2821851277|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51000213623|1|117.51|126.64|0.0777|2918462784|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.95999908447|1|104.96|106.13|0.0111|2606772578|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.050003051758|1|82.05|95.57|0.1648|2037782963|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.419998168945|1|93.42|87.37|-0.0648|2320166650|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|1|92|91.97|-0.0003|2284899764|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|1|92|93.85|0.0201|2284899764|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.709999084473|1|78.71|71.35|-0.0935|1954831069|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.139999389648|1|61.14|70.34|0.1505|1518464893|0.1429|0.07|0|0.1215
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.040000915527|1|63.04|58.51|-0.0719|1565653078|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.349998474121|1|54.35|57.41|0.0563|1349829334|-0.0328||0.2553|0.0394
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.950000762939|1|59.95|57.71|-0.0374|1488910246|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|FICO|USD|Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.860000610352|1|57.86|57.28|-0.01|1437003280|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2024-05-16|15/03/2024||1.04||416810000|127.15000152588|1|127.15|||7268032426|||0.0866|0.0349
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2024-02-14|15/12/2023||0.9571||402760000|127.15000152588|1|127.15|||7268032426|||0.4075|0.0335
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-11-09|15/09/2023|1.1|0.68|393800000|389690000|89.839996337891|1|89.84|89.29|-0.0061|5135351937|0.6176|0.0105|-0.127|0.0098
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-08-03|15/06/2023|1.26|0.57|389980000|382600000|88.51000213623|1|88.51|94.21|0.0644|5059328021|1.2105|0.0193|0.3846|0.0425
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-05-17|15/03/2023|0.91|0.1445|374070000|369360000|81.449996948242|1|81.45|80.69|-0.0093|4655770443|5.2976|0.0128|0.4918|0.0537
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|80.870002746582|1|80.87|92.84|0.148|4622617344|7.7143|0.0088|9.1667|0.0266
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|69.519996643066|1|69.52|84.99|0.2225|3973838646|-1.2667|0.0069|-1.4286|0.0017
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|68.769996643066|1|68.77|75.77|0.1018|3930967830|-0.6648|0.0026|-0.8056|0.0106
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.190002441406|1|71.19|68.12|-0.0431|4069297994|0.1932|0.0034|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76000213623|1|115.76|88.37|-0.2366|6616967669|-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.2200012207|1|198.22|199.94|0.0087|11330470933|-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|1|259.5|209.94|-0.191|14833302336|-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.89999389648|1|289.9|222|-0.2342|16570999062|-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.45999145508|1|279.46|344.12|0.2314|15974237164|-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.7799987793|1|269.78|244.26|-0.0946|15420918251|-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.58999633789|1|309.59|291.6|-0.0581|17696501025|-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.19999694824|1|166.2|201.78|0.2141|9500172651|-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24000549316|1|155.24|137.31|-0.1155|8873687615|0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.69999694824|1|135.7|130.37|-0.0393|7756759467|0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.10000610352|1|146.1|145.47|-0.0043|8351235306|0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.08999633789|1|142.09|139.24|-0.0201|8122018785|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|1|125.75|108.68|-0.1357|7188006816|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.309997558594|1|91.31|94.99|0.0403|5219378806|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.19999694824|1|105.2|105.85|0.0062|6013346283|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.050003051758|1|86.05|83.22|-0.0329|4918711797|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.550003051758|1|65.55|74.6|0.1381|3746909493|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.349998474121|1|69.35|56.6|-0.1839|3964121366|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.849998474121|1|76.85|63.9|-0.1685|4392829526|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.150001525879|1|74.15|74.2|0.0007|4238494762|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.950000762939|1|52.95|62.95|0.1889|3026679653|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.599998474121|1|42.6|49.45|0.1608|2435062262|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.64999961853|1|31.65|35.91|0.1346|1809148413|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.409999847412|1|24.41|25.4|0.0406|1395302149|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85000038147|1|15.85|17.46|0.1016|906003267|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.670000076294|1|21.67|22.74|0.0494|1238680781|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.39999961853|1|27.4|21.71|-0.2077|1566213789|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.709999084473|1|19.71|23.52|0.1933|1126644992|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.60000038147|1|18.6|19.1|0.0269|1063196259|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.940000534058|1|16.94|17.06|0.0071|968308861|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.430000305176|1|17.43|16.22|-0.0694|996317781|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.770000457764|1|29.77|29.45|-0.0107|1701685616|1.1429|||
00597|R1000GROWTH|PCTY|USD|Technology|100228|2024-05-02|15/03/2024||1.97||401050000|152.49000549316|1|152.49|||8566414417|||0.5391|0.2356
00597|R1000GROWTH|PCTY|USD|Technology|100228|2024-02-01|15/12/2023||1.28||324570000|152.49000549316|1|152.49|||8566414417|||0.1429|0.0257
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-11-02|15/09/2023|1.4|1.12|317600000|316450000|164.13999938965|1|164.14|145.26|-0.115|9220874854|0.25|0.0036|0.0606|0.0295
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-08-03|15/06/2023|1.32|1.15|308500000|301600000|212.89999389648|1|212.9|206.25|-0.0312|11960059751|0.1478|0.0229|-0.2414|-0.0924
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-05-04|15/03/2023|1.74|1.53|339900000|333100000|187.24000549316|1|187.24|173.32|-0.0743|10518561379|0.1373|0.0204|0.5536|0.2451
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52000427246|1|219.52|218.99|-0.0024|12331951352|0.5135|0.0513|1.0741|0.0778
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57000732422|1|210.57|201.97|-0.0408|11829168349|0.3846|0.4547|-0.325|0.1064
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|225.36999511719|1|225.37|255.26|0.1326|12660585650|0.5055|0.0504|-0.3443|-0.0692
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.39999389648|1|209.4|181.58|-0.1329|11763440633|0.339|0.0179|0.9063|0.2547
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71000671387|1|201.71|217|0.0758|11331441061|0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.14999389648|1|299.15|280|-0.064|16805316600|0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.44999694824|1|214.45|241.8|0.1275|12047134104|0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49000549316|1|172.49|168.44|-0.0235|9689952237|0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.5299987793|1|204.53|203.04|-0.0073|11489859448|0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05000305176|1|202.05|189.33|-0.063|11350540998|1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.2200012207|1|138.22|132.8|-0.0392|7764769943|1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.56999969482|1|114.57|117.42|0.0249|6436186385|0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.11999511719|1|144.12|136.78|-0.0509|8096213257|0.2414|0.0165|0|0.0446
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86000061035|1|102.86|102.6|-0.0025|5778355043|0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.199996948242|1|96.2|110.66|0.1503|5404216743|0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.050003051758|1|95.05|98.78|0.0392|5339613661|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.940002441406|1|77.94|81.12|0.0408|4378427022|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.790000915527|1|65.79|62.62|-0.0482|3695877710|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.889999389648|1|63.89|67.65|0.0589|3589141532|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.599998474121|1|52.6|57.99|0.1025|2954904381|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.169998168945|1|48.17|44.01|-0.0864|2706040737|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.479999542236|1|52.48|50.31|-0.0413|2948163214|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.680000305176|1|44.68|45|0.0072|2509983507|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.020000457764|1|41.02|44.29|0.0797|2304376095|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.920000076294|1|29.92|34|0.1364|1680812583|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.939998626709|1|40.94|36.05|-0.1194|2299881840|-2|0.5581|-8|0.0866
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.270000457764|1|47.27|45.55|-0.0364|2655481663|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.630001068115|1|37.63|33.26|-0.1161|2113936468|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.590000152588|1|32.59|31.74|-0.0261|1830804886|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.189998626709|1|36.19|43.37|0.1984|2033041608|-2|0.5224|3|0.1278
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.259998321533|1|35.26|34.77|-0.0139|1980797082|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|1|27.25|32.75|0.2018|1530820280|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.809999465942|1|23.81|26.52|0.1138|1337571745|1.2||-4.6667|0.1029
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.370000839233|1|25.37|26.94|0.0619|1425207772|-0.625||0|0.0859
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.590000152588|1|22.59|24.34|0.0775|1269035976|-0.4|0.0726||
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2024-05-02|15/03/2024||-0.8814||151680000|23.209999084473|1|23.21|||2817222401|||0.0231|0.0269
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2024-02-22|15/12/2023||-0.8615||147700000|23.209999084473|1|23.21|||2817222401|||-0.1119|0.0754
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-11-06|15/09/2023|-0.67|-0.97|143000000|137350000|28.670000076294|1|28.67|26.24|-0.0848|3479955607|-0.3093|0.0411|-0.1829|0.0423
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-08-03|15/06/2023|-0.82|-1.22|137200000|129410000|36.139999389648|1|36.14|37.82|0.0465|4386661778|-0.3279|0.0602|-0.2264|0.066
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-05-09|15/03/2023|-1.06|-1.34|128700000|117880000|23.530000686646|1|23.53|27.57|0.1717|2856064095|-0.209|0.0918|-0.094|0.0142
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|27.659999847412|1|27.66|28.88|0.0441|3357362096|-0.1583|0.0258|-0.0085|0.0809
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.779998779297|1|45.78|47.27|0.0325|5556761877|-0.0635|-0.0035|-0.4756|0.0757
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|52.080001831055|1|52.08|52.92|0.0161|6321454269|0.8595|0.0386|0.8595|0.1357
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.209999084473|1|56.21|39.32|-0.3005|6822752039|0|0.0034|0.3596|-0.1111
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.909999847412|1|61.91|65.6|0.0596|7514616342|-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|1|114.5|110.19|-0.0376|13897974047|0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.84999847412|1|113.85|114.06|0.0018|13819077066|-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.72999572754|1|139.73|135.39|-0.0311|16960383006|-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.14999389648|1|160.15|149.45|-0.0668|19438955972|0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.40000152588|1|113.4|112.96|-0.0039|13764456578|1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.059997558594|1|85.06|85.61|0.0065|10324555795|0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.849998474121|1|80.85|88.15|0.0903|9813547428|-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.809997558594|1|88.81|75.79|-0.1466|10779729617|-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.650001525879|1|64.65|71.89|0.112|7847196885|-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.220001220703|1|87.22|109.7|0.2577|10586736361|-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.069999694824|1|64.07|72.25|0.1277|7776796445|||-0.4333|-0.5446
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.73999786377|1|64.74|76|0.1739|7858120612|-0.1892|0.158|0|0.115
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.819999694824|1|66.82|94.45|0.4135|8110590581|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|1|37.25|34.74|-0.0674|4521393304|||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||||32.2|-1||||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2024-04-29|15/03/2024||4.55||2100000000|151.05999755859|1|151.06|||27037460219|||-0.0882|-0.0583
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2024-02-20|15/12/2023||4.99||2230000000|151.05999755859|1|151.06|||27037460219|||-0.002|0.009
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-11-06|15/09/2023|2.91|5|2340000000|2210000000|162.10000610352|1|162.1|158.79|-0.0204|29013455166|-0.418|0.0588|-0.2092|0.2188
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-07-31|15/06/2023|3.68|3.94|1920000000|1920000000|145.63999938965|1|145.64|147.88|0.0154|26067362329|-0.066|0|-0.1024|-0.0052
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-05-01|15/03/2023|4.1|4.35|1930000000|1930000000|142.19999694824|1|142.2|135.05|-0.0503|25451653798|-0.0575|0|-0.225|-0.0493
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|134.67999267578|1|134.68|137.29|0.0194|24105686503|0.0019|-0.024|-0.1836|-0.168
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.36999511719|1|161.37|163.55|0.0135|28882794214|-0.0122|0.0167|-0.0835|-0.1191
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|125.80832672119|1|125.8083|125.3366|-0.0037|22517792161|0.0584|0.1169|0.3596|0.1494
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|121.80408477783|1|121.8041|131.3377|0.0783|21801093273|0.0947|0.2359|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|126.86035919189|1|126.8604|125.0173|-0.0145|22706090099|0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|103.43167114258|1|103.4317|110.4371|0.0677|18512708454|0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|74.425643920898|1|74.4256|77.7064|0.0441|13321067253|0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|78.864356994629|1|78.8644|76.4231|-0.031|14115529918|0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|63.270965576172|1|63.271|68.5202|0.083|11324548143|-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.049781799316|1|25.0498|27.134|0.0832|4483532966|0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.860000610352|1|39.86|41.07|0.0304|7134338662|6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.279998779297|1|40.28|40.33|0.0012|7209511997|0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.970001220703|1|74.97|79.29|0.0576|13418498996|0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.360000610352|1|90.36|77.2|-0.1456|16173076667|-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.449996948242|1|91.45|92.74|0.0141|16368169565|-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.69999694824|1|100.7|105.85|0.0511|18023779991|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|1|105.5|106.45|0.009|18882908111|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.98999786377|1|115.99|115.87|-0.001|20760459445|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74000549316|1|134.74|131.15|-0.0266|24116427891|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24000549316|1|130.24|136.52|0.0482|23310995792|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01000213623|1|116.01|122.83|0.0588|20764039907|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15000152588|1|111.15|111.8|0.0058|19894173131|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.879997253418|1|95.88|95.84|-0.0004|17161072775|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.959999084473|1|98.96|100.28|0.0133|17712346629|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.30000305176|1|104.3|111.84|0.0723|18668126764|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.959999084473|1|93.96|98.16|0.0447|16817422074|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.949996948242|1|85.95|87.34|0.0162|15383752554|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.900001525879|1|84.9|87.68|0.0327|15195819217|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.129997253418|1|69.13|70.44|0.0189|12373226406|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.410003662109|1|73.41|76.08|0.0364|13139282972|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.819999694824|1|66.82|68.37|0.0232|11959771698|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76000213623|1|79.76|75.34|-0.0554|14275836884|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.569999694824|1|73.57|75.86|0.0311|13167919848|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.389999389648|1|67.39|65.01|-0.0353|12061793043|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.610000610352|1|81.61|78.52|-0.0379|14606958696|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245002746582|1|73.245|71.76|-0.0203|13109750298|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.990001678467|1|63.99|63.74|-0.0039|11453244755|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.639999389648|1|50.64|55.14|0.0889|9063795784|0.0294|||
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2024-02-29|15/01/2024||2.08||3810000000|142.47999572754|1|142.48|||61521364405|||0.2308|0.1206
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-11-30|15/10/2023||1.69||3400000000|142.47999572754|1|142.48|||61521364405|||-0.0174|-0.0145
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-08-31|15/07/2023|1.83|1.72|3410000000|3450000000|166.69000244141|1|166.69|164.1|-0.0155|71974990809|0.064|-0.0116|0.2282|0.0396
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-06-01|15/04/2023|1.49|1.55|3280000000|3310000000|136.28999328613|1|136.29|137.91|0.0119|58848586421|-0.0387|-0.0091|-0.3005|-0.1159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-03-02|15/01/2023|2.13|1.92|3710000000|3620000000|110.08999633789|1|110.09|118.88|0.0798|47535703153|0.1094|0.0249|0.449|0.1594
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.76999664307|1|116.77|119.35|0.0221|50420057064|-0.0755|-0.0448|-0.1037|-0.0419
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.94999694824|1|118.95|118.71|-0.002|51361358280|0.0446|0.0121|0.2813|0.0809
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54000091553|1|120.54|129.26|0.0723|52047905279|-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08000183105|1|118.08|118.14|0.0005|50985703534|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69000244141|1|118.69|118.7|0.0001|51249095385|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.00444030762|1|130.0044|121.5475|-0.0651|56134550718|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85003662109|1|131.85|129.5123|-0.0177|56931459805|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3826751709|1|120.3827|113.3694|-0.0583|51979973676|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.17086791992|1|122.1709|116.2239|-0.0487|52752096508|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.78242492676|1|117.7824|119.8331|0.0174|50857212955|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66000366211|1|139.66|156.27|0.1189|60303721475|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27000427246|1|144.27|120.52|-0.1646|62294271279|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.72999572754|1|168.73|161.15|-0.0449|72855838465|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.08999633789|1|148.09|133.42|-0.0991|63943703697|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27000427246|1|191.27|176.98|-0.0747|82588377215|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.00999450684|1|176.01|178.2|0.0124|75999265411|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.7200012207|1|132.72|139.01|0.0474|57307101374|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16000366211|1|128.16|125.75|-0.0188|55338142363|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66000366211|1|114.66|121.23|0.0573|49508984275|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.44999694824|1|109.45|96.65|-0.1169|47259358144|0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||109.44999694824|1|109.45|96.65|-0.1169|47259358144|0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.209999084473|1|99.21|103.38|0.042|42837834709|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.400001525879|1|83.4|85.35|0.0234|36011243958|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.699996948242|1|80.7|79.22|-0.0183|34845410364|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.529998779297|1|70.53|72.41|0.0267|30454112062|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.810001373291|1|60.81|62.94|0.035|26257119358|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.560001373291|1|51.56|56.68|0.0993|22263066594|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.939998626709|1|42.94|48.62|0.1323|18541040022|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.509998321533|1|40.51|36.92|-0.0886|17491791434|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|1|57.5|46.04|-0.1993|24827895560|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.800003051758|1|69.8|71.53|0.0248|30138907580|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01000213623|1|70.01|75.57|0.0794|30229582977|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|1|68.5|62.35|-0.0898|29577579928|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.819999694824|1|72.82|68.08|-0.0651|31442910384|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.220001220703|1|77.22|78.52|0.0168|33342784790|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.089996337891|1|87.09|79.36|-0.0888|37604544929|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.349998474121|1|77.35|76.19|-0.015|33398916238|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.650001525879|1|67.65|70.61|0.0438|29210559522|0.0244|||
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|1|178.75|||10931603898|||-0.1801|0.295
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.0299987793|1|173.03|173.38|0.002|10581792498|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|1|126.5|124.57|-0.0153|7736211989|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.44999694824|1|121.45|118.18|-0.0269|7427374881|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.7799987793|1|136.78|136.16|-0.0045|8364893806|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.87999725342|1|110.88|113.44|0.0231|6780957819|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55000305176|1|106.55|99.12|-0.0697|6516153447|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79000091553|1|101.79|100.705|-0.0107|6225051585|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.360000610352|1|87.36|85.93|-0.0164|5342572997|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.619998931885|1|47.62|40.61|-0.1472|2912240369|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.040000915527|1|44.04|42.09|-0.0443|2693302633|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.040000915527|1|41.04|41.48|0.0107|2509835155|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.159999847412|1|45.16|44.04|-0.0248|2761797093|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.279998779297|1|50.28|50.77|0.0097|3074914857|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.529998779297|1|43.53|43.05|-0.011|2662113031|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.060001373291|1|36.06|36.24|0.005|2205279170|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.740001678467|1|44.74|41.93|-0.0628|2736111758|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.330001831055|1|37.33|35.95|-0.037|2282947097|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.069999694824|1|33.07|35.69|0.0792|2022423147|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.659999847412|1|31.66|28.27|-0.1071|1936193442|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.719999313354|1|26.72|30.17|0.1291|1634083629|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.360000610352|1|27.36|27.49|0.0048|1673223437|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.060001373291|1|34.06|32.97|-0.032|2082967518|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|1|27.5|29.43|0.0702|1681785215|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.39999961853|1|26.4|25.32|-0.0409|1614513783|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.069999694824|1|33.07|37.73|0.1409|2022423147|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.860000610352|1|28.86|28.14|-0.0249|1764957176|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.420000076294|1|28.42|31.25|0.0996|1738048580|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.630001068115|1|40.63|41.17|0.0133|2484761276|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.139999389648|1|34.14|32.26|-0.0551|2087859862|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.909999847412|1|29.91|29.37|-0.0181|1829170746|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|1|31.75|31.98|0.0072|1941697476|-0.3182|||
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2024-05-07|15/03/2024||0.5419||292200000|250.30999755859|1|250.31|||9661056279|||-0.224|0.0196
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2024-02-27|15/12/2023||0.6983||286590000|250.30999755859|1|250.31|||9661056279|||0.5518|0.0799
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-11-02|15/09/2023|0.23|0.45|270950000|265390000|194.05999755859|1|194.06|197.86|0.0196|7490010692|-0.4889|0.021|-0.4651|0.0361
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-08-01|15/06/2023|0.43|0.28|261500000|253210000|303.35998535156|1|303.36|269.46|-0.1117|11708593024|0.5357|0.0327|0.8696|0.0833
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-05-02|15/03/2023|0.23|0.11|241400000|229700000|285.45999145508|1|285.46|301.04|0.0546|11017718309|1.0909|0.0509|0.4375|0.0912
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|261.35000610352|1|261.35|267.38|0.0231|10087160490|0.0667|0.0194|15|0.0352
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38000488281|1|157.38|162.03|0.0295|6074296270|0|0.0067|0|0.0257
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|146.69000244141|1|146.69|166.83|0.1373|5661701023|-1.3195|0.0102|-2|0.0218
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.19999694824|1|177.2|170.88|-0.0357|6839275937|-1.2488|0.0436|-0.9848|-0.0005
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.14999389648|1|211.15|204.05|-0.0336|8149622445|-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48001098633|1|279.48|288|0.0305|10786912794|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94000244141|1|263.94|258.39|-0.021|10187124936|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.10000610352|1|298.1|273.41|-0.0828|11505576940|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.0299987793|1|280.03|288.94|0.0318|10808140324|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83000183105|1|238.83|264.18|0.1061|9217970162|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91000366211|1|221.91|227.47|0.0251|8564919720|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.60000610352|1|176.6|179.07|0.014|6816118471|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27000427246|1|184.27|171.69|-0.0683|7112152528|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.03999328613|1|166.04|164.74|-0.0078|6408540352|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.83999633789|1|157.84|147.02|-0.0686|6092050268|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.30999755859|1|131.31|135.25|0.03|5068088725|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|1|149|132.27|-0.1123|5750858534|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|1|137.75|147.71|0.0723|5316649417|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05000305176|1|148.05|124.65|-0.1581|5714192104|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.10000610352|1|139.1|152.25|0.0945|5368754746|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15000152588|1|104.15|108.2|0.0389|4019811578|-11|0.0966|-6|0.1447
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.84999847412|1|103.85|113.55|0.0934|4008232550|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.199996948242|1|83.2|88.05|0.0583|3211217533|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|1|85.75|89.45|0.0431|3309638385|1|0.03|0.25|0.0014
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|1|78.5|81.5|0.0382|3029814731|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.599998474121|1|61.6|60.05|-0.0252|2377536087|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.059997558594|1|67.06|74.4|0.1095|2588272210|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.709999084473|1|54.71|53.77|-0.0172|2111607149|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.040000915527|1|46.04|43.15|-0.0628|1776976726|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.360000610352|1|40.36|49.8|0.2339|1557749355|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2024-05-02|15/03/2024||0.8868|||105.76000213623|1|105.76|||10787325725|||-0.3431|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2024-02-23|15/12/2023||1.35||547670000|105.76000213623|1|105.76|||10787325725|||-0.0357|0.0107
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-11-02|15/09/2023|1.37|1.4|542600000|541890000|81.98999786377|1|81.99|95|0.1587|8362829002|-0.0214|0.0013|0.0703|0.0027
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-08-03|15/06/2023|1.28|1.4|541140000|535000000|96.410003662109|1|96.41|89.4|-0.0727|9833643076|-0.0857|0.0115|0.7297|0.1481
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-05-04|15/03/2023|0.74|0.82|471330000|466000000|102.25|1|102.25|96.52|-0.056|10429311962|-0.0976|0.0114|-0.6126|-0.1198
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-02-24|15/12/2022|1.91|1.29|535500000|542000000|104.73000335693|1|104.73|103.73|-0.0095|10682267744|0.4806|-0.012|0.3264|0.0154
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.699996948242|1|89.7|88|-0.019|9149234730|0.036|0.0241|0.0909|0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|99.059997558594|1|99.06|100.07|0.0102|10103937580|0.0394|0.0568|0.4505|0.1472
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44000244141|1|109.44|104.35|-0.0465|11162678989|0.255|0.0572|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76000213623|1|112.76|109.06|-0.0328|11501312852|0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.40504455566|1|117.405|119.2271|0.0155|11975098637|-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|105.83578491211|1|105.8358|110.2863|0.0421|10795055429|0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|100.96714019775|1|100.9671|100.2204|-0.0074|10298462622|0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.470726013184|1|86.4707|86.1223|-0.004|8819855034|0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.670028686523|1|70.67|73.4777|0.0397|7208212964|0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.459999084473|1|65.46|64.8356|-0.0095|6676799526|-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.590000152588|1|53.59|68.25|0.2736|5466081464|0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.199996948242|1|95.2|94.09|-0.0117|9710224616|-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.220001220703|1|80.22|82.78|0.0319|8182292600|-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.279998779297|1|80.28|79.23|-0.0131|8188412241|0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.800003051758|1|81.8|81.55|-0.0031|8343449881|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.220001220703|1|78.22|77.11|-0.0142|7978296278|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.470001220703|1|80.47|76.13|-0.0539|8207792140|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.870002746582|1|72.87|72.68|-0.0026|7432606272|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.690002441406|1|64.69|66.12|0.0221|6598261284|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.639999389648|1|72.64|66.47|-0.0849|7409146353|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.970001220703|1|69.97|77.21|0.1035|7136811450|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.529998779297|1|68.53|65.13|-0.0496|6989933849|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.449996948242|1|70.45|71.39|0.0133|7185770131|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.050003051758|1|79.05|74.48|-0.0578|8062954938|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.650001525879|1|62.65|60.77|-0.03|6390184942|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.040000915527|1|66.04|62.44|-0.0545|6735958646|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.330001831055|1|63.33|64.31|0.0155|6459543723|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.029998779297|1|57.03|54.26|-0.0486|5816954997|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.599998474121|1|57.6|58.11|0.0089|5875093918|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.849998474121|1|60.85|55.29|-0.0914|6206587941|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.409999847412|1|57.41|59.32|0.0333|5855714407|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.360000610352|1|58.36|59.03|0.0115|5952612738|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.290000915527|1|50.29|51.34|0.0209|5129487610|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.069999694824|1|50.07|50.49|0.0084|5107047890|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.680000305176|1|49.68|49.27|-0.0083|5067268670|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.069999694824|1|50.07|53.61|0.0707|5107047890|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.310001373291|1|48.31|48.52|0.0043|4927531298|0|||
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2024-05-02|15/03/2024||-0.745||298440000|66.629997253418|1|66.63|||8005706641|||0.0118|0.081
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2024-02-22|15/12/2023||-0.7363||276090000|66.629997253418|1|66.63|||8005706641|||-0.233|0.0649
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-11-08|15/09/2023|-0.95|-0.96|268300000|259270000|43.639999389648|1|43.64|45.39|0.0401|5243419591|-0.0104|0.0348|-0.0206|0.0264
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-08-03|15/06/2023|-0.97|-1.09|261400000|241530000|43.930000305176|1|43.93|51.02|0.1614|5278263691|-0.1101|0.0823|-0.2114|0.0811
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-05-09|15/03/2023|-1.23|-1.16|241800000|227270000|53.099998474121|1|53.1|51.21|-0.0356|6380054449|0.0603|0.0639|-0.1022|0.1127
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-02-28|15/12/2022|-1.37|-1.43|217300000|215570000|47.569999694824|1|47.57|54.28|0.1411|5715615761|-0.042|0.008|0.096|0.0316
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-11-08|15/09/2022|-1.25|-1.44|210640000|206660000|42.689998626709|1|42.69|37.07|-0.1316|5129275396|-0.1319|0.0193|-0.1667|0.0628
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|48.990001678467|1|48.99|51.47|0.0506|5886231397|0|0.0234|0.0345|0.021
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.810001373291|1|36.81|36.08|-0.0198|4422783800|-0.0268|0.0995|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.759998321533|1|60.76|66.94|0.1017|7300416361|0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91000366211|1|111.91|115.97|0.0363|13446175844|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.51999664307|1|114.52|117.3|0.0243|13759770906|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.91999816895|1|104.92|101.83|-0.0295|12606314885|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83000183105|1|112.83|116.09|0.0289|13556715177|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.069999694824|1|75.07|82.08|0.0934|9019787181|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.349998474121|1|49.35|55.17|0.1179|5929485619|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.310001373291|1|36.31|43.51|0.1983|4362707956|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.009998321533|1|35.01|37.25|0.064|4206510395|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.220001220703|1|37.22|35.86|-0.0365|4472045974|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.739999771118|1|26.74|31.89|0.1926|3212856110|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.110000610352|1|18.11|21.7|0.1982|2175947143|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.590000152588|1|16.59|19.84|0.1959|1993316522|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.309999465942|1|21.31|16.8|-0.2116|2560432407|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.219999313354|1|24.22|24.28|0.0025|2910073801|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.829999923706|1|11.83|12|0.0144|1421394460|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.2399997711182|1|9.24|9.27|0.0032|1110201570|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.789999961853|1|10.79|9.41|-0.1279|1296436709|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.0200004577637|1|8.02|10.35|0.2905|963616593|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.3800001144409|1|9.38|10.67|0.1375|1127022847|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.5100002288818|1|9.51|8.1|-0.1483|1142642580|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.2399997711182|1|9.24|10.35|0.1201|1110201570|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.970000267029|1|12.97|12.22|-0.0578|1558367425|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.039999961853|1|10.04|11.59|0.1544|1206322943|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.7700004577637|1|9.77|8.42|-0.1382|1173882047|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.3199996948242|1|9.32|9.97|0.0697|1119813695|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.670000076294|1|16.67|15.56|-0.0666|2002928648|-0.1333|0.0562||
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2024-05-02|15/03/2024||0.6238||731070000|71.940002441406|1|71.94|||9957302929|||-0.0778|-0.0869
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2024-02-08|15/12/2023||0.6764||800640000|71.940002441406|1|71.94|||9957302929|||0.0737|0.1212
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-11-02|15/09/2023|0.74|0.63|742800000|714120000|57.009998321533|1|57.01|58.82|0.0317|7890822964|0.1746|0.0402|0.48|0.0893
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-08-03|15/06/2023|0.5|0.49|681900000|647820000|70.949996948242|1|70.95|66.21|-0.0668|9820275069|0.0204|0.0526|-0.2188|-0.005
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-05-04|15/03/2023|0.64|0.55|685300000|639760000|80.230003356934|1|80.23|78.53|-0.0212|11104732003|0.1636|0.0712|-0.1351|-0.0326
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.360000610352|1|71.36|75.1|0.0524|9877024173|0.0137|0.0416|0.1212|0.1088
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.080001831055|1|61.08|66.88|0.095|8454157082|0.2|0.0505|0.4667|0.0858
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|68.529998779297|1|68.53|63.44|-0.0743|9485320189|-0.0035|0.0003|-0.0816|-0.0111
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.090000152588|1|60.09|60.84|0.0125|8317129750|0.1664|0.0392|-0.1695|-0.1295
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.73999786377|1|71.74|66.22|-0.0769|9929620053|0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.300003051758|1|80.3|81.66|0.0169|11114420746|0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|1|82.25|80.78|-0.0179|11384322187|0.157|0.0627|0|0.029
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.540000915527|1|68.54|68.2|-0.005|9486704597|0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|1|60.75|61.41|0.0109|8408481129|0.0324|0.04|0.381|0.227
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.540000915527|1|42.54|43.98|0.0339|5888013085|0.3355|0.0546|1|0.2044
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.619998931885|1|44.62|44.69|0.0016|6175908132|2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.450000762939|1|37.45|39.79|0.0625|5183499995|-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.509998321533|1|50.51|49.99|-0.0103|6991150086|-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.569999694824|1|44.57|50.1|0.1241|6168987677|0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.849998474121|1|47.85|41.57|-0.1312|6622976283|0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.099998474121|1|38.1|43.47|0.1409|5273466966|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.340000152588|1|35.34|37.58|0.0634|4891452253|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.329999923706|1|31.33|33.4|0.0661|4336423261|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.599998474121|1|32.6|35.01|0.0739|4512205300|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.489999771118|1|29.49|30.07|0.0197|4081746610|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.159999847412|1|33.16|30.59|-0.0775|4589715769|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.889999389648|1|31.89|33.34|0.0455|4413933466|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.209999084473|1|28.21|27.88|-0.0117|3904580164|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.510000228882|1|24.51|25.43|0.0375|3392458838|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.979999542236|1|24.98|24.53|-0.018|3457512012|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.549999237061|1|20.55|21.3|0.0365|2844350301|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.809999465942|1|24.81|21.79|-0.1217|3433982096|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.079999923706|1|28.08|27.2|-0.0313|3886586822|0.4|0.0423|0|-0.215
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.329999923706|1|21.33|23.36|0.0952|2952311141|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.819999694824|1|18.82|20.29|0.0781|2604898968|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.159999847412|1|21.16|20.02|-0.0539|2928781225|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.190000534058|1|19.19|21.23|0.1063|2656111232|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.170000076294|1|19.17|18.77|-0.0209|2653342945|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.479999542236|1|20.48|17.91|-0.1255|2834661558|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.829999923706|1|22.83|20.68|-0.0942|3159927959|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.829999923706|1|20.83|20.67|-0.0077|2883105535|0.2222||-0.6452|-0.201
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|1|22|22.45|0.0205|3045046664|0.1071||0.55|0.1123
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.450000762939|1|20.45|18.99|-0.0714|2830509391|-0.0909|||
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2024-05-01|15/03/2024||1.06||505710000|137.36999511719|1|137.37|||13496866183|||-0.124|-0.0238
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2024-02-07|15/12/2023||1.21||518040000|137.36999511719|1|137.37|||13496866183|||0.1524|0.0818
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-10-31|15/09/2023|1.54|1.05|498800000|478850000|107.12999725342|1|107.13|111.54|0.0412|10525728241|0.4667|0.0417|0.232|0.1018
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-08-01|15/06/2023|1.25|0.81|452700000|446750000|101.88999938965|1|101.89|104.14|0.0221|10010888375|0.5432|0.0133|-3.451|0.1041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-05-03|15/03/2023|-0.51|0.63|410000000|410820000|103.44999694824|1|103.45|95.84|-0.0736|10164161135|-1.8095|-0.002|-1.4113|-0.0049
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.0299987793|1|110.03|103.82|-0.0564|10810658968|0.1071|0.0077|0.1481|0.0621
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12000274658|1|115.12|122.06|0.0603|11310761646|0.35|0.0301|-7|0.0256
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|94.059997558594|1|94.06|104.04|0.1061|9241575638|-1.2906|0.1048|-2.2857|0.2176
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.699996948242|1|88.7|85.28|-0.0386|8714945270|-0.5963|0.0215|-2.75|-0.0045
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.599998474121|1|79.6|86.52|0.0869|7820852921|-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41000366211|1|105.41|95.58|-0.0933|10356735563|-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.910003662109|1|95.91|93.2|-0.0283|9423342295|-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|1|91.5|89.43|-0.0226|8990050955|-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68000030518|1|112.68|116.14|0.0307|11071026714|4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.339996337891|1|96.34|87.58|-0.0909|9465589902|30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36000061035|1|120.36|120.16|-0.0017|11825601512|0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.7799987793|1|101.78|108.94|0.0703|10000080603|-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.44999694824|1|100.45|102.47|0.0201|9869405366|-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66000366211|1|103.66|102.37|-0.0124|10184794698|-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.480003356934|1|87.48|95.95|0.0968|8595078554|1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.419998168945|1|77.42|72.24|-0.0669|7606663699|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.470001220703|1|88.47|84.4|-0.046|8692347748|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83000183105|1|115.83|106.56|-0.08|11380520421|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|1|99|113.55|0.147|9726940377|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.680000305176|1|81.68|84.39|0.0332|8025217101|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.169998168945|1|82.17|85.38|0.0391|8073360333|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.110000610352|1|62.11|72.78|0.1718|6102426997|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.970001220703|1|47.97|48.84|0.0181|4713144866|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.659999847412|1|51.66|53.42|0.0341|5075694327|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.139999389648|1|42.14|42.45|0.0074|4140335975|-0.0893|-1|0.186|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.630001068115|1|44.63|40.16|-0.1002|4384983428|-0.2456||-0.0652|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.430000305176|1|50.43|50.08|-0.0069|4954844507|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.909999847412|1|42.91|42.87|-0.0009|4215990001|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.700000762939|1|33.7|36.04|0.0694|3311089880|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.430000305176|1|51.43|49.09|-0.0455|5053096430|0.5385||0.4286|11.3519
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.919998168945|1|51.92|50.02|-0.0366|5101239662|-0.0345||27|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.130001068115|1|37.13|35.51|-0.0436|3648094006|-0.9667||-0.9615|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.889999389648|1|33.89|35.83|0.0572|3329757611|0.0833||0.2381|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.14999961853|1|18.15|17.43|-0.0397|1783272365|0||0.1667|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.64999961853|1|13.65|13.33|-0.0234|1341138711|0||0.0588|-0.625
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.840000152588|1|13.84|13.36|-0.0347|1359806629|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.569999694824|1|16.57|16.95|0.0229|1628034334|-0.0588||-0.0588|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.489999771118|1|10.49|9.83|-0.0629|1030662650|-0.15|||
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2024-05-09|15/03/2024||0.2672||334730000|45.790000915527|1|45.79|||3976993501|||-0.7223|-0.3756
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2024-02-15|15/12/2023||0.9622||536090000|45.790000915527|1|45.79|||3976993501|||0.7495|0.2542
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-11-09|15/09/2023|0.6|0.55|433600000|427420000|39.360000610352|1|39.36|40.97|0.0409|3418529449|0.0909|0.0145|0.0526|0.077
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-08-10|15/06/2023|0.57|0.46|402600000|411810000|39.560001373291|1|39.56|44.9|0.135|3435900092|0.2391|-0.0224|2.1667|0.3296
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-05-11|15/03/2023|0.18|0.15|302800000|292410000|43.069999694824|1|43.07|40.84|-0.0518|3740753558|0.2|0.0355|-0.7692|-0.3241
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-02-23|15/12/2022|0.78|0.79|448000000|491980000|39.740001678467|1|39.74|38.33|-0.0355|3451533637|-0.0127|-0.0894|0.2381|0.0332
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.340000152588|1|30.34|43.91|0.4473|2635116423|0.0678|0.0398|0|0.0323
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|54.360000610352|1|54.36|44.94|-0.1733|4721322664|-0.0722|-0.0068|0.9091|0.4305
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.970001220703|1|43.97|45.3|0.0302|3818921284|0.0355|0.0107|-0.6207|-0.3374
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51000213623|1|65.51|60.29|-0.0797|5689732420|0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.19999694824|1|103.2|98.06|-0.0498|8963217054|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.720001220703|1|99.72|101.32|0.016|8660969399|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.419998168945|1|81.42|88.55|0.0876|7071561412|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|1|78|73.04|-0.0636|6774524718|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.419998168945|1|51.42|58.75|0.1426|4465974982|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.630001068115|1|51.63|50.4|-0.0238|4484214339|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.260000228882|1|27.26|29.09|0.0671|2367609556|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.720001220703|1|34.72|32.84|-0.0541|3015532134|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.709999084473|1|34.71|32.9|-0.0521|3014663420|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.759998321533|1|34.76|30.36|-0.1266|3019005998|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.919998168945|1|33.92|31.5|-0.0713|2946049564|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.659999847412|1|18.66|22.84|0.224|1620674746|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2017|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1667575381|||0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2018|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1667575381|||-4|0.8553
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2017|-0.08||105700000|||||17|-1||||1|-0.2188
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2018|-0.04||135300000|||||17|-1|||||
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2024-04-24|15/03/2024||0.8946||582310000|125.16000366211|1|125.16|||9336287944|||0.3123|0.0524
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2024-02-21|15/12/2023||0.6817||553340000|125.16000366211|1|125.16|||9336287944|||-0.2164|-0.0298
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-10-25|15/09/2023|0.87|0.87|572500000|570340000|111.44999694824|1|111.45|108.06|-0.0304|8313592461|0|0.0038|-0.6116|-0.255
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-07-26|15/06/2023|2.24|2.49|768500000|798050000|130.44999694824|1|130.45|118.82|-0.0892|9730894041|-0.1004|-0.037|0.1429|0.3735
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-04-26|15/03/2023|1.96|1.75|559500000|535040000|253.85000610352|0.5|253.85|287.27|0.1317|9467947756|0.12|0.0457|0.3425|0.1654
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|242.16999816895|0.5|242.17|243.82|0.0068|9032313711|-0.0581|0.0044|0.8025|0.2532
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-10-26|15/09/2022|0.81|1.4|383100000|399970000|208.10000610352|0.5|208.1|197.94|-0.0488|7761591249|-0.4214|-0.0422|-0.5846|-0.3423
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-07-27|15/06/2022|1.95|3.85|582500000|585870000|214.88999938965|0.5|214.89|216.92|0.0094|8014840412|-0.4935|-0.0058|2.3051|0.5998
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-04-27|15/03/2022|0.59|1.16|364100000|347270000|201.99000549316|0.5|201.99|209.88|0.0391|7533704051|-0.4914|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-02-23|15/12/2021|0.635|1.1|364800000|362490000|214.50999450684|0.5|214.51|218.61|0.0191|8000667214|-0.4227|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-10-27|15/09/2021|0.805|1.47|393000000|406760000|252.75|0.5|252.75|238.3|-0.0572|9426920378|-0.4524|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-07-28|15/06/2021|1.54|2.59|515100000|483690000|188.63000488281|0.5|188.63|186.48|-0.0114|7035410630|-0.4054|0.0649|2.5402|0.5883
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-04-21|15/03/2021|0.435|0.56|324300000|299130000|210.96000671387|0.5|210.96|212.94|0.0094|7868261864|-0.2232|0.0841|3.5789|0.1657
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-02-24|15/12/2020|0.095|-0.405|278200000|267160000|228|0.5|228|229.5|0.0066|8503809480|-1.2346|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-10-28|15/09/2020|0.595|0.7472|337800000|293530000|164.16000366211|0.5|164.16|153.38|-0.0657|6122742962|-0.2037|0.1508|-3.2453|0.825
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-07-29|15/06/2020|-0.265|-0.55|185100000|120050000|125.80000305176|0.5|125.8|139.06|0.1054|4692014292|-0.5182|0.5419|-11.6|-0.2681
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-04-29|15/03/2020|0.025|0.16|252900000|264970000|102.01999664307|0.5|102.02|100.22|-0.0176|3805081643|-0.8438|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-02-26|15/12/2019|0.21|0.01|280600000|263800000|150.24000549316|0.5|150.24|138.86|-0.0757|5603563083|20|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-10-30|15/09/2019|0.275|0.53|306300000|299700000|132.7200012207|0.5|132.72|130|-0.0205|4950112301|-0.4811|0.022|-0.8063|-0.3584
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-07-31|15/06/2019|1.42|2.81|477400000|469860000|122.69999694824|0.5|122.7|126.24|0.0289|4576392093|-0.4947|0.016|3.5079|0.7988
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-04-24|15/03/2019|0.315|0.4|265400000|250570000|89.5|0.5|89.5|94.24|0.053|3338118195|-0.2125|0.0592|2.5|0.2119
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-02-27|15/12/2018|0.09|0.14|219000000|218890000|97.660003662109|0.5|97.66|93.8|-0.0395|3642465197|-0.3571|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-10-31|15/09/2018|0.2667|1.48|221300000|208880000|243.90000915527|0.16666666666667|243.9|270.66|0.1097|3032279547|-0.8198|0.0595|-0.7933|-0.4167
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-08-01|15/06/2018|1.29|7.43|379400000|371290000|285.95999908447|0.16666666666667|285.96|279.12|-0.0239|3555189110|-0.8264|0.0218|6.0996|1.0042
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-04-25|15/03/2018|0.1817|0.94|189300000|177770000|256.01998901367|0.16666666666667|256.02|274.86|0.0736|3182960833|-0.8067|0.0649|-0.5089|0.0581
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-02-28|15/12/2017|0.37|0.56|178900000|255300000|256.32000732422|0.16666666666667|256.32|256.2|-0.0005|3186690801|-0.3393|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-11-01|15/09/2017|0.18|0.29|314800000|308670000|208.5599899292|0.16666666666667|208.56|209.34|0.0037|2592915818|-0.3793|0.0199|-0.7755|-0.3034
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-07-26|15/06/2017|0.8017|1.50|451900000|439330000|186|0.16666666666667|186|189.84|0.0206|2312439420|-0.4655|0.0286|9.9372|0.6168
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-04-26|15/03/2017|0.0733|0.19|279500000|283230000|169.31999588013|0.16666666666667|169.32|171.72|0.0142|2105065769|-0.6142|-0.0132|-0.7252|0.0043
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-02-28|15/12/2016|0.2667|0.21|278300000|285940000|152.81999588013|0.16666666666667|152.82|152.28|-0.0035|1899930014|0.27|-0.0267|-0.4871|-0.0827
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|139.5|0.16666666666667|139.5|135.48|-0.0288|1734329565|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|130.97999954224|0.16666666666667|130.98|139.8|0.0673|1628404915|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|144.12000274658|0.16666666666667|144.12|134.16|-0.0691|1791767611|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|131.16000366211|0.16666666666667|131.16|136.98|0.0444|1630642811|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|139.97999954224|0.16666666666667|139.98|145.98|0.0429|1740297145|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|124.91999816895|0.16666666666667|124.92|132|0.0567|1553064130|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|114.06000137329|0.16666666666667|114.06|119.76|0.05|1418047545|0.8|0.0244|0|0.4908
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|103.97999954224|0.16666666666667|103.98|107.4|0.0329|1292728225|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|102.89999771118|0.16666666666667|102.9|102|-0.0087|1279301135|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|86.459999084473|0.16666666666667|86.46|86.52|0.0007|1074911345|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|88.080001831055|0.16666666666667|88.08|87.3|-0.0089|1095051980|-1||-0.875|-0.0588
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|94.320001602173|0.16666666666667|94.32|92.94|-0.0146|1172630590|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|87.959999084473|0.16666666666667|87.96|85.92|-0.0232|1093560050|2.7143|||
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-08-30|15/07/2022||-0.0667||180800000|63.729999542236|1|63.73|||9593148798|||0.2901|0.0859
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.699996948242|1|65.7|65.6|-0.0015|9889688549|-0.2263|0.0036|-0.6364|0.0272
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.479999542236|1|45.48|49|0.0774|6846012962|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|1|54|44.22|-0.1811|8128511514|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.389999389648|1|61.39|66.16|0.0777|9240913276|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.990001678467|1|56.99|51.51|-0.0962|8578590460|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.449996948242|1|79.45|64.99|-0.182|11959448426|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|1|62.25|70.32|0.1296|9370367440|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.819999694824|1|47.82|61.89|0.2942|7198248484|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.060001373291|1|51.06|45.06|-0.1175|7685959427|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.090000152588|1|58.09|44.94|-0.2264|8744171020|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.150001525879|1|49.15|53.24|0.0832|7398450987|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.349998474121|1|59.35|53.47|-0.0991|8933836036|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.110000610352|1|37.11|42.33|0.1407|5586093838|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.389999389648|1|33.39|38.03|0.139|5026129528|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-12-10|15/10/2017|-0.1||44190000||27.530000686646|1|27.53|25.5|-0.0737|4144035696|||-0.4444|-0.2359
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|1|22.5|26.14|0.1618|3386879798|||0|-0.0674
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|1|22.5|26.14|0.1618|3386879798|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/01/2018|-0.16||46340000|||||24.3|-1||||-0.2381|-0.1011
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/04/2018|-0.21||51550000|||||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2024-04-24|15/03/2024||0.74||534200000|85|1|85|||14346986630|||-0.0636|-0.0511
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2024-01-29|15/12/2023||0.7903||562940000|85|1|85|||14346986630|||0.0826|0.0092
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-10-25|15/09/2023|0.76|0.73|539700000|557810000|70.730003356934|1|70.73|74.73|0.0566|11938381324|0.0411|-0.0325|0.0133|-0.0356
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-07-26|15/06/2023|0.75|0.79|559600000|576090000|86.730003356934|1|86.73|80.24|-0.0748|14638990572|-0.0506|-0.0286|0.0135|0.0566
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-04-26|15/03/2023|0.74|0.62|529600000|502080000|70.089996337891|1|70.09|77.65|0.1079|11830355769|0.1935|0.0548|0.0137|-0.0458
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-01-30|15/12/2022|0.73|0.686|555000000|554170000|67.209999084473|1|67.21|68.32|0.0165|11344246568|0.0641|0.0015|0.1061|0.0172
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-10-26|15/09/2022|0.66|0.6436|545600000|519260000|65.069999694824|1|65.07|66.98|0.0294|10983040184|0.0255|0.0507|-0.0294|-0.0054
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.689998626709|1|62.69|65.69|0.0479|10581324378|0.0181|0.0283|0.193|0.1098
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.839996337891|1|64.84|64.18|-0.0102|10944218359|-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.150001525879|1|71.15|74.3|0.0443|12009272007|0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.190002441406|1|72.19|75.1|0.0403|12184811763|-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.029998779297|1|77.03|76.1|-0.0121|13001745442|0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.019996643066|1|76.02|76.47|0.0059|12831269123|0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.830001831055|1|75.83|71.09|-0.0625|12799200264|0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.699996948242|1|64.7|64.11|-0.0091|10920588131|0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.290000915527|1|52.29|54.46|0.0415|8825928753|0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.560001373291|1|44.56|44.52|-0.0009|7521196987|-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.979999542236|1|51.98|55.05|0.0591|8773604217|0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.720001220703|1|46.72|46.08|-0.0137|7885779210|-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.099998474121|1|51.1|48.38|-0.0532|8625070528|-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.340000152588|1|53.34|50.87|-0.0463|9003156106|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.139999389648|1|42.14|43.49|0.032|7112729504|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.389999389648|1|38.39|39.92|0.0399|6479774211|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|1|47.25|47.09|-0.0034|7975236686|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.799999237061|1|44.8|45.98|0.0263|7561705766|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.069999694824|1|49.07|46.21|-0.0583|8282430936|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|129.20999908447|0.33333333333333|129.21|133.5|0.0332|7269702468|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|107.75999450684|0.33333333333333|107.76|115.38|0.0707|6062867453|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|98.339996337891|0.33333333333333|98.34|108.27|0.101|5532872991|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|89.550001144409|0.33333333333333|89.55|89.58|0.0003|5038324193|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|71.370002746582|0.33333333333333|71.37|76.14|0.0668|4015468530|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|79.649997711182|0.33333333333333|79.65|73.38|-0.0787|4481323342|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|85.439998626709|0.33333333333333|85.44|80.04|-0.0632|4807084384|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|64.8600025177|0.33333333333333|64.86|69.75|0.0754|3649198388|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|68.25|0.33333333333333|68.25|71.64|0.0497|3839928775|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|67.020000457764|0.33333333333333|67.02|69.99|0.0443|3770725688|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|71.820001602173|0.33333333333333|71.82|72.21|0.0054|4040786677|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|77.310001373291|0.33333333333333|77.31|71.58|-0.0741|4349668847|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|75.209999084473|0.33333333333333|75.21|76.26|0.014|4231517064|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|75.3600025177|0.33333333333333|75.36|76.53|0.0155|4239956661|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|73.919998168945|0.33333333333333|73.92|72.63|-0.0175|4158938139|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|72.810001373291|0.33333333333333|72.81|71.67|-0.0157|4096486730|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|77.310001373291|0.33333333333333|77.31|78.03|0.0093|4349668847|2.1786|||
00611|R1000GROWTH|DBX|USD|Technology|1072273|2024-05-02|15/03/2024||0.4856||632460000|32.169998168945|1|32.17|||11123046451|||0.0121|0.0014
00611|R1000GROWTH|DBX|USD|Technology|1072273|2024-02-15|15/12/2023||0.4798||631570000|32.169998168945|1|32.17|||11123046451|||-0.0208|0.0049
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-11-02|15/09/2023|0.56|0.49|633000000|628460000|26.159999847412|1|26.16|26|-0.0061|9045039168|0.1429|0.0072|0.098|0.0169
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-08-03|15/06/2023|0.51|0.46|622500000|614200000|25.870000839233|1|25.87|27.49|0.0626|8944769581|0.1087|0.0135|0.2143|0.0187
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-05-04|15/03/2023|0.42|0.39|611100000|591500000|19.879999160767|1|19.88|21.31|0.0719|6873676304|0.0769|0.0331|0.05|0.0205
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.170000076294|1|24.17|21.22|-0.1221|8356980071|0|0.008|-0.0698|0.0132
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.680000305176|1|20.68|21.4|0.0348|7150283404|0.1316|0.009|0.1316|0.032
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|23.739999771118|1|23.74|23.55|-0.008|8208303862|0.0262|0.0017|0|0.0183
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.39999961853|1|22.4|21.14|-0.0563|7744987580|0.027|0.0039|-0.0732|-0.0055
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.89999961853|1|24.9|23.02|-0.0755|8609383530|0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.719999313354|1|30.72|27.81|-0.0947|10621697196|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.420000076294|1|31.42|32.22|0.0255|10863728326|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.860000610352|1|24.86|24.7|-0.0064|8595553538|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.10000038147|1|24.1|23.455|-0.0268|8332777090|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.549999237061|1|18.55|19.145|0.0321|6413817685|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.219999313354|1|23.22|20.69|-0.109|8028509346|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.344999313354|1|20.345|21.88|0.0754|7034454004|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.319999694824|1|18.32|22.45|0.2254|6334293416|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.559999465942|1|20.56|19.8|-0.037|7108792108|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.760000228882|1|20.76|18.71|-0.0987|7177944048|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.670000076294|1|23.67|23.5|-0.0072|8184100881|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.489999771118|1|25.49|23.45|-0.08|8813381027|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.010000228882|1|25.01|25.55|0.0216|8647417163|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.549999237061|1|31.55|31.05|-0.0158|10908676625|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|1|32|29.96|-0.0638|11064268160|||-2|-0.2163
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.39999961853|1|31.4|31.28|-0.0038|10856813000|1|0.0229|2.2|0.0354
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|DBX|USD|Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||||28.48|-1|||||
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2024-03-13|15/01/2024||0.1809||255200000|46.150001525879|1|46.15|||6288248759|||1.01|0.0574
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-12-07|15/10/2023|0.17|0.09|245900000|241350000|44.740001678467|1|44.74|44.16|-0.013|6096126776|0.8889|0.0189|0.0625|0.0437
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-09-07|15/07/2023|0.16|0.08|235600000|229570000|40.700000762939|1|40.7|43.03|0.0572|5545649422|1|0.0263|-0.1111|0.0714
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-06-07|15/04/2023|0.18|0.08|219900000|214100000|51.659999847412|1|51.66|40.44|-0.2172|7039023168|1.25|0.0271|1.5714|0.0358
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-03-14|15/01/2023|0.07|-0.01|212300000|206250000|39.740001678467|1|39.74|45.13|0.1356|5414843076|-8|0.0293|-8|-0.0332
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.739999771118|1|30.74|37.9|0.2329|4188532156|-0.9333|0.1344|-0.9|0.1763
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|33.270000457764|1|33.27|34.16|0.0268|4533261802|-0.4997|0.0356|-0.4444|0.1092
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.139999389648|1|39.14|37.76|-0.0353|5333088720|-0.0354|0.0355|0.5|0.0694
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.200000762939|1|43.2|44.66|0.0338|5886291272|-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.490001678467|1|59.49|65.94|0.1084|8105913691|-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.769996643066|1|83.77|70.84|-0.1544|11414226652|-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.889999389648|1|58.89|62.1|0.0545|8024159335|-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.790000915527|1|67.79|65.89|-0.028|9236844529|-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.560001373291|1|61.56|69.32|0.1261|8387965102|-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.419998168945|1|59.42|50.26|-0.1542|8096375241|-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.330001831055|1|58.33|45.5|-0.22|7947855894|-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.049999237061|1|32.05|37.66|0.175|4367028413|-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.779998779297|1|44.78|43.64|-0.0255|6101576651|-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.049999237061|1|47.05|43.66|-0.0721|6410879513|-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.819999694824|1|38.82|44.93|0.1574|5289486605|-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.639999389648|1|43.64|45.69|0.047|5946244050|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.059999465942|1|27.06|26.04|-0.0377|3687107312|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/06/2018||-0.14|||29.729999542236|1|29.73|29.05|-0.0229|4050912818|||0.0769|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|29.729999542236|1|29.73|29.05|-0.0229|4050912818|-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.270000457764|1|26.27|28.95|0.102|3579464622|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||19.440000534058|1|19.44|19.6|0.0082|2648831098|||0.3333|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||||19.5|-1|||||
00613|R1000GROWTH|LECO|USD|Industrials|39105|2024-04-25|15/03/2024||2.31||1070000000|220.7200012207|1|220.72|||12625125800|||0.0645|0.0388
00613|R1000GROWTH|LECO|USD|Industrials|39105|2024-02-15|15/12/2023||2.17||1030000000|220.7200012207|1|220.72|||12625125800|||-0.0356|-0.0096
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-10-27|15/09/2023|2.4|2.25|1030000000|1040000000|168.11999511719|1|168.12|174.58|0.0384|9616419337|0.0667|-0.0096|-0.0164|-0.0283
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-07-27|15/06/2023|2.44|2.32|1060000000|1100000000|203.96000671387|1|203.96|199.13|-0.0237|11666458539|0.0517|-0.0364|0.1455|0.0192
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-04-27|15/03/2023|2.13|2.09|1040000000|1030000000|156.05000305176|1|156.05|167.8|0.0753|8926018977|0.0191|0.0097|0.0979|0.1172
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|176.29|164.05|-0.0694|10083741075|0.0211|0.0086|-0.049|-0.0046
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|138.32|140.77|0.0177|7911867902|0.0408|0.024|-0.0642|-0.0355
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71000671387|1|133.71|141.44|0.0578|7648177085|0.1066|0.0332|0.0381|0.0477
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35000610352|1|128.35|134.73|0.0497|7341586465|0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19000244141|1|130.19|125.96|-0.0325|7446833769|0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94000244141|1|143.94|142.4|-0.0107|8233330139|0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24000549316|1|137.24|136.73|-0.0037|7850092083|0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.84999847412|1|126.85|130.27|0.027|7255786424|0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36000061035|1|116.36|116.57|0.0018|6655761316|0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.7200012207|1|102.72|100|-0.0265|5875556952|0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.529998779297|1|91.53|90.41|-0.0122|5235491766|1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|76.029998779297|1|76.03|80.99|0.0652|4348895858|0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.699996948242|1|94.7|92.58|-0.0224|5416814825|0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.319999694824|1|94.32|89.57|-0.0504|5395079082|-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.160003662109|1|85.16|89.87|0.0553|4871129727|0|-0.0114|0.094|0.0235
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51000213623|1|91.51|87.26|-0.0464|5234347964|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.220001220703|1|90.22|88.44|-0.0197|5160560252|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.809997558594|1|77.81|76.85|-0.0123|4450711319|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.279998779297|1|92.28|90.84|-0.0156|5278391568|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.620002746582|1|92.62|85.54|-0.0764|5297839705|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.080001831055|1|89.08|93.41|0.0486|5095352588|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.680000305176|1|98.68|90.55|-0.0824|5644469966|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.470001220703|1|93.47|86.56|-0.0739|5346459394|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|1|83|86.97|0.0478|4747578088|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.699996948242|1|83.7|85.73|0.0243|4787617729|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.979999542236|1|62.98|64.97|0.0316|3602439347|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.549999237061|1|61.55|62.72|0.019|3520643707|0|0.0056|0|0.0757
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.189998626709|1|60.19|61.98|0.0297|3442852031|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.189998626709|1|58.19|54.86|-0.0572|3328452559|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.709999084473|1|58.71|60.19|0.0252|3358196448|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.720001220703|1|57.72|59.24|0.0263|3301568832|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.180000305176|1|65.18|66.33|0.0176|3728278810|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.230003356934|1|72.23|70.1|-0.0295|4131537123|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|1|70|72.48|0.0354|4003981520|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.769996643066|1|66.77|69.83|0.0458|3819226181|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.910003662109|1|68.91|65.89|-0.0438|3941634017|0.0111||-0.1651|0.0429
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.839996337891|1|70.84|73.5|0.0375|4052029089|0.2674||0.2674|-0.0133
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.190002441406|1|67.19|70.66|0.0516|3843250401|0.0238|||
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2024-04-24|15/03/2024||0.3691||1610000000|53.669998168945|1|53.67|||20471964607|||-0.296|-0.139
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2024-02-21|15/12/2023||0.5243||1870000000|53.669998168945|1|53.67|||20471964607|||0.1916|0.0686
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-10-25|15/09/2023|0.52|0.44|1740000000|1750000000|39.029998779297|1|39.03|34.86|-0.1068|14887661279|0.1818|-0.0057|0.1304|0.0058
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-08-02|15/06/2023|0.46|0.29|1730000000|1620000000|26.530000686646|1|26.53|34.5|0.3004|10119643257|0.5862|0.0679|0.9167|0.1382
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-04-26|15/03/2023|0.24|0.16|1520000000|1410000000|12.229999542236|1|12.23|14.49|0.1848|4665029370|0.5|0.078|-0.1429|-0.0788
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|15.260000228882|1|15.26|16.46|0.0786|5820797377|-0.0968|-0.0179|0.2174|0.1149
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|14.130000114441|1|14.13|14.79|0.0467|5389768439|0.0973|0|1.3|0.0571
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|11.770000457764|1|11.77|13.17|0.1189|4489566630|0.0267|0.0526|-2.25|0.2069
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.539999961853|1|11.54|12.76|0.1057|4401834895|-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.569999694824|1|19.57|12.39|-0.3669|7464810039|-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.049999237061|1|24.05|25.7|0.0686|9173667784|0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.670000076294|1|27.67|28.13|0.0166|10554486334|0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.079999923706|1|23.08|23.25|0.0074|8803669791|0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.700000762939|1|21.7|20.33|-0.0631|8277280841|-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.60000038147|1|17.6|17.28|-0.0182|6713370546|0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.199999809265|1|15.2|16.42|0.0803|5797910727|1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.090000152588|1|10.09|10.65|0.0555|3848744793|0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|1|10|11.1|0.11|3814415000|2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-27|15/09/2019|0.02||1120000000||10.229999542236|1|10.23|10.35|0.0117|3902146370|||-0.3333|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-05|15/09/2018|0.03||||10.270000457764|1|10.27|10.27|0|3917404380|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-08-06|15/06/2019|0.03||897300000||10.180000305176|1|10.18|10.18|0|3883074586|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-05-08|15/03/2019|0.03||897300000||10.090000152588|1|10.09|10.06|-0.003|3848744793|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-03-13|15/12/2018|0.03||||9.9300003051758|1|9.93|9.95|0.002|3787714211||||
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2024-04-15|15/03/2024||0.4755||340790000|68.470001220703|1|68.47|||13387740707|||0.1017|0.0511
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2024-01-22|15/12/2023||0.4316||324230000|68.470001220703|1|68.47|||13387740707|||0.0527|-0.0404
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-10-16|15/09/2023|0.41|0.41|388800000|337880000|64.580001831055|1|64.58|68.01|0.0531|12627140411|0|0.1507|0.2059|0.0508
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-07-17|15/06/2023|0.34|0.35|370000000|324110000|67.400001525879|1|67.4|65.95|-0.0215|13178526771|-0.0286|0.1416|-0.2273|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-04-17|15/03/2023|0.44|0.46|370000000|317990000|63.75|1|63.75|67.63|0.0609|12464852561|-0.0435|0.1636|0.1282|0.3745
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|69|1|69|71.78|0.0403|13491369831|0.3252|-0.0972|0.0833|-0.0686
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|60.080001831055|1|60.08|62.02|0.0323|11747268466|-0.0185|-0.0822|0.0909|0.0497
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.309997558594|1|73.31|70.64|-0.0364|14334091150|-0.0342|-0.0532|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.73999786377|1|78.74|81.17|0.0309|15395803358|0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26000213623|1|77.26|76.38|-0.0114|15106424086|0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.569999694824|1|83.57|84.42|0.0102|16340199604|0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.099998474121|1|80.1|81.47|0.0171|15661720332|0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.400001525879|1|67.4|68.46|0.0157|13178526771|0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.279998779297|1|63.28|64.5|0.0193|12372954586|0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.880001068115|1|63.88|62.54|-0.021|12490271293|0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.099998474121|1|64.1|62.65|-0.0226|12533286748|0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.400001525879|1|63.4|58.97|-0.0699|12396418375|0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.080001831055|1|72.08|72.35|0.0037|14093593654|0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.029998779297|1|69.03|67.9|-0.0164|13497235405|0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|122.80000305176|0.5|122.8|124.66|0.0151|12005364177|-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|114.31999969482|0.5|114.32|114.1|-0.0019|11176328949|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|102.05999755859|0.5|102.06|103.96|0.0186|9977747623|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|94.379997253418|0.5|94.38|94.12|-0.0028|9226923533|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|91.300003051758|0.5|91.3|89.94|-0.0149|8925812368|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000|87.040000915527|0.5|87.04|87.68|0.0074|8509339438||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|85.980003356934|0.5|85.98|85.22|-0.0088|8405710314|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|87.819999694824|0.5|87.82|87.48|-0.0039|8585594887|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|85.160003662109|0.5|85.16|86|0.0099|8325544233|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|79.339996337891|0.5|79.34|81.7|0.0297|7756559659|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|73.540000915527|0.5|73.54|75.3|0.0239|7189531520|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|74.319999694824|0.5|74.32|74.76|0.0059|7265786969|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|80.419998168945|0.5|80.42|81.32|0.0112|7862144472|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|70.559997558594|0.5|70.56|72.74|0.0309|6898195814|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|67|0.5|67|65.88|-0.0167|6550157817|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|61.599998474121|0.5|61.6|62|0.0065|6022234500|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|56.599998474121|0.5|56.6|57.1|0.0088|5533416753|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|52.400001525879|0.5|52.4|53.32|0.0176|5122810143|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|55.819999694824|0.5|55.82|56.32|0.009|5457161303|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|44.619998931885|0.5|44.62|46.4|0.0399|4362209474|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000|44.959999084473|0.5|44.96|44.32|-0.0142|4395449096||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|40.819999694824|0.5|40.82|41.14|0.0078|3990708061|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|37.099998474121|0.5|37.1|38.1|0.027|3627027537|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|36.639999389648|0.5|36.64|37.9|0.0344|3582056394|-10|||
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2024-05-02|15/03/2024||0.92||706690000|29.069999694824|1|29.07|||17367350529|||-0.0333|0.0684
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2024-02-14|15/12/2023||0.9517||661450000|29.069999694824|1|29.07|||17367350529|||0.2368|0.0383
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-11-08|15/09/2023|0.7887|0.7695|637000000|637080000|27.549999237061|1|27.55|27.41|-0.0051|16459253486|0.025|-0.0001|-0.0665|0.1692
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-08-08|15/06/2023|0.8449|0.83|544810000|544810000|30.819999694824|1|30.82|30.55|-0.0088|18412856677|0.018|0|0.5039|-0.2035
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-05-09|15/03/2023|0.5618|1.15|684000000|806840000|35.520000457764|1|35.52|33.86|-0.0467|21220787933|-0.5115|-0.1522|-0.6399|-0.3547
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-02-15|15/12/2022|1.56|1.47|1060000000|1060000000|38|1|38|37.24|-0.02|22702419230|0.0612|0|5.6214|0.8499
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|42.37|43.03|0.0156|25313196803|-0.6682|-0.0204|-0.7093|0.0935
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|42.849998474121|1|42.85|42.45|-0.0093|25599963931|0.0376|0.0059|0.3508|-0.1336
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.200000762939|1|43.2|39.72|-0.0806|25809066528|-0.0709|0.0071|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.110000610352|1|39.11|40.5|0.0355|23365569209|0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.599998474121|1|39.6|40.19|0.0149|23658309654|0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.430000305176|1|36.43|37.4|0.0266|21764451039|0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.490001678467|1|41.49|40.58|-0.0219|24787458209|0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.509998321533|1|47.51|46.49|-0.0215|28383997356|-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.970001220703|1|40.97|40.31|-0.0161|24476793252|-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.770000457764|1|45.77|45.48|-0.0063|27344466804|||-0.6567|-0.0095
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2020|0.7282|0.61|462000000|470910000|45.770000457764|1|45.77|45.48|-0.0063|27344466804|0.1938|-0.0189|0.4783|0.2087
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000|||||44.5|-1||||-0.875|-0.7888
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000|||||44.5|-1||||5.3548|3.1619
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||||44.5|-1|||||
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2024-05-02|15/03/2024||0.5784||1220000000|51|1|51|||8785990983|||0.0628|0.0339
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2024-02-08|15/12/2023||0.5442||1180000000|51|1|51|||8785990983|||-0.3281|-0.0992
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-11-02|15/09/2023|0.77|0.81|1280000000|1310000000|40.400001525879|1|40.4|39.05|-0.0334|6959883316|-0.0494|-0.0229|0.3276|0.0079
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-08-03|15/06/2023|0.58|0.56|1270000000|1240000000|43.5|1|43.5|45.85|0.054|7493933486|0.0357|0.0242|0.0943|0.0496
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-05-09|15/03/2023|0.53|0.51|1210000000|1220000000|37.619998931885|1|37.62|36.57|-0.0279|6480960223|0.0392|-0.0082|-0.0185|0.0168
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|41.07|40.92|-0.0037|7075306804|0.0385|-0.0246|-0.3077|-0.0703
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|25.04|28.91|0.1546|4313749456|0.04|-0.007|0.3448|0.0579
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.170000076294|1|24.17|26.7|0.1047|4163870642|-0.0072|-0.0397|-0.1594|-0.0242
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.799999237061|1|26.8|27.11|0.0116|4616951993|0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.409999847412|1|37.41|31.78|-0.1505|6444782771|-0.0816|-0.0621|0|0
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.740001678467|1|46.74|44.47|-0.0486|8052102614|0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.639999389648|1|37.64|43.27|0.1496|6484405789|0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.299999237061|1|40.3|38.14|-0.0536|6942655488|0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.379999160767|1|29.38|32.51|0.1065|5061419759|0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|0.010757425515959|2020-11-24|0.0108|0.011|0.0239|3743521177|0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|0.0096782174440894|2020-11-24|0.0097|0.01|0.0353|3367963079|-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|0.0070000001699618|2020-11-24|0.007|0.0065|-0.0686|2435959128|0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|0.01171287121159|2020-11-24|0.0117|0.0119|0.0135|4076010692|0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|0.010128712418056|2020-11-24|0.0101|0.0111|0.0919|3524732695|0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|0.0096237626406226|2020-11-24|0.0096|0.01|0.0401|3349013126|0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|0.0076336634041059|2020-11-24|0.0076|0.0081|0.061|2656470228|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|0.0067425742007718|2020-11-24|0.0067|0.0071|0.0463|2346376396|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|0.0057178218766014|2020-11-24|0.0057|0.0062|0.0918|1989768579|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|0.0061881188118812|2020-11-24|0.0062|0.0059|-0.0408|2153429163|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|0.0054950496937969|2020-11-24|0.0055|0.0054|-0.0135|1912245162|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|0.006801980084712|2020-11-24|0.0068|0.0064|-0.0662|2367049296|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|0.0082277231877393|2020-11-24|0.0082|0.0067|-0.1889|2863199559|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|0.0070346534842312|2020-11-24|0.007|0.0073|0.0317|2448018279|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|0.0057178218766014|2020-11-24|0.0057|0.0059|0.0277|1989768579|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|0.005698019915288|2020-11-24|0.0057|0.006|0.0504|1982877612|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|0.0063118811881188|2020-11-24|0.0063|0.0068|0.0698|2196497746|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|0.0078465348423117|2020-11-24|0.0078|0.0094|0.1931|2730548244|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|0.0072673268837504|2020-11-24|0.0073|0.0075|0.0334|2528987261|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|0.0074752477135989|2020-11-24|0.0075|0.0066|-0.1192|2601342494|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|0.0094455445166862|2020-11-24|0.0094|0.0096|0.0199|3286994260|3.1111|0.0074|0|0.1512
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|0.008653465119919|2020-11-24|0.0087|0.0084|-0.0286|3011355262|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|0.0074306931826148|2020-11-24|0.0074|0.0076|0.0227|2585837778|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|0.006975247600291|2020-11-24|0.007|0.0062|-0.11|2427345378|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|0.0071633664688261|2020-11-24|0.0072|0.0065|-0.0905|2492809645|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|0.0075643563034511|2020-11-24|0.0076|0.0069|-0.0877|2632351762|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|0.0062079207731946|2020-11-24|0.0062|0.0066|0.0606|2160320129|3.0769||-0.197|0.0294
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|0.0058712869587511|2020-11-24|0.0059|0.0058|-0.0067|2043173530|0.0645||-0.0959|-0.065
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|0.0049900989721317|2020-11-24|0.005|0.0056|0.1151|1736525263|0.0735|||
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2024-05-01|15/03/2024||0.5483||2430000000|55.770000457764|1|55.77|||6634115385|||-0.1982|-0.0471
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2024-02-13|15/12/2023||0.6838||2550000000|55.770000457764|1|55.77|||6634115385|||0.0361|0.0282
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-11-07|15/09/2023|0.69|0.66|2470000000|2480000000|52.659999847412|1|52.66|54.28|0.0308|6264165542|0.0455|-0.004|-0.0143|0.0292
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-08-02|15/06/2023|0.7|0.61|2400000000|2380000000|66.199996948242|1|66.2|63.54|-0.0402|7874814679|0.1475|0.0084|0.4286|0.0435
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-05-09|15/03/2023|0.49|0.43|2300000000|2300000000|53.200000762939|1|53.2|54.71|0.0284|6328401303|0.1395|0|-0.4096|-0.0688
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|53.360000610352|1|53.36|50.53|-0.053|6347434070|0.1067|0.0082|0.1067|0.0786
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|36.209999084473|1|36.21|36.99|0.0215|4307357182|0.0787|0.0088|0.1029|0.0602
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|49.880001068115|1|49.88|52.11|0.0447|5933471038|0.0954|0.0286|0.1525|0.0385
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|59.869998931885|1|59.87|62.32|0.0409|7121830335|0.1578|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26000213623|1|82.26|85.8|0.043|9785231151|0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.800003051758|1|88.8|94.84|0.068|10563196371|0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.790000915527|1|81.79|85.48|0.0451|9729322198|0.1969|-0.0053|-2.4815|-0.6968
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/12/2020|-0.27||6200000000|||||54.5|-1||||1.7|3.3056
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/03/2020|-0.1||1440000000|||||54.5|-1||||-1.4545|-0.2088
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22||1820000000|||||54.5|-1|||||
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2024-05-16|15/03/2024||0.9239||591720000|134.13999938965|1|134.14|||10450557073|||-0.1284|-0.0647
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2024-02-08|15/12/2023||1.06||632630000|134.13999938965|1|134.14|||10450557073|||-0.3728|-0.1841
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-11-02|15/09/2023|1.71|1.69|780200000|775350000|108.19000244141|1|108.19|112.66|0.0413|8428848967|0.0118|0.0063|-0.2156|0.0028
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-08-03|15/06/2023|2.18|1.54|778000000|747000000|124.9700012207|1|124.97|130.23|0.0421|9736142360|0.4156|0.0415|1.0566|0.2597
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-05-18|15/03/2023|1.06|0.79|617600000|567010000|88.669998168945|1|88.67|96.55|0.0889|6908087675|0.3418|0.0892|0.0707|-0.0574
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|104.1|92.79|-0.1086|8110205609|-0.1681|-0.0818|-0.45|-0.259
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|113.45|83.2|-0.2666|8838643756|0.5789|0.2449|-0.1892|-0.0328
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.44999694824|1|120.45|139.78|0.1605|9383998608|-0.0133|0.0763|2.039|0.348
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.290000915527|1|99.29|104.91|0.0566|7735469108|0.095|0.087|-0.1686|-0.052
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.19999694824|1|115.2|121.78|0.0571|8974982469|-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01000213623|1|112.01|123.83|0.1055|8726456877|-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.05999755859|1|122.06|115.72|-0.0519|9509430272|-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.81999969482|1|105.82|112.09|0.0593|8244207182|0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.610000610352|1|85.61|99.74|0.1651|6669689888|0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|1|69.25|65.71|-0.0511|5395117643|0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.889999389648|1|49.89|55.5|0.1124|3886821890|0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.970001220703|1|41.97|44.96|0.0712|3269791972|-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.919998168945|1|42.92|45.77|0.0664|3343804178|0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.959999084473|1|37.96|37.96|0|2957381383|-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.930000305176|1|32.93|33.52|0.0179|2565505063|-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.510000228882|1|26.51|28.94|0.0917|2065336750|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.069999694824|1|25.07|23.58|-0.0594|1953149425|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.940000534058|1|27.94|26.9|-0.0372|2176744979|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.340000152588|1|27.34|29.46|0.0775|2130000248|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.530000686646|1|24.53|28.98|0.1814|1911079271|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.590000152588|1|21.59|24.15|0.1186|1682030191|1|0.0932|0|-0.2
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.690000534058|1|18.69|20.57|0.1006|1456097496|0|0.1149|0.037|0.1191
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.219999313354|1|19.22|19.27|0.0026|1497388554|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.860000610352|1|20.86|19.95|-0.0436|1625157507|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.229999542236|1|23.23|23.52|0.0125|1809798995|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.670000076294|1|22.67|22.78|0.0049|1766170648|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.309999465942|1|22.31|23.01|0.0314|1738123780|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.069999694824|1|22.07|22.54|0.0213|1719425917|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.940000534058|1|19.94|21.35|0.0707|1553482291|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-11-25|15/06/2015||0.35|349100000||27.309999465942|1|27.31|26.51|-0.0293|2127662960|||-8|0.6857
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.530000686646|1|26.53|29.03|0.0942|2066894943|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.700000762939|1|23.7|23.69|-0.0004|1846415773|-1.3||0|-0.5962
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.239999771118|1|20.24|22.42|0.1077|1576854583|-0.7857||-0.5484|0
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2013-11-01|15/09/2013||0.31||||||15.6|-1|||||
00620|R1000GROWTH|TPL|USD|Energy|945647|2024-05-01|15/03/2024||15.05||158510000|1487.6600341797|1|1487.66|||11417592904|||0.1454|0.0313
00620|R1000GROWTH|TPL|USD|Energy|945647|2024-02-21|15/12/2023||13.14||153700000|1487.6600341797|1|1487.66|||11417592904|||-0.0792|-0.103
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-11-01|15/09/2023|13.74|14.27|157970000|171340000|1845.9499511719|1|1845.95|1797.8|-0.0261|14167420364|-0.0371|-0.078|0.0529|-0.0164
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-08-02|15/06/2023|13.05|11.87|160600000|147240000|1485.5600585938|1|1485.5601|1611.23|0.0846|11401475870|0.0994|0.0907|0.161|0.097
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-05-03|15/03/2023|11.24|14.11|146400000|164540000|1435.9799804688|1|1435.98|1381.2|-0.0381|11020955365|-0.2034|-0.1102|-0.1314|-0.0413
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|1799.9899902344|1|1799.99|1769.25|-0.0171|13814683776|-0.2027|-0.1755|-0.2307|-0.201
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|2342.2199707031|1|2342.22|2395.24|0.0226|17976226760|0.0866|0.0879|0.0943|0.0842
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|1822.2700195312|1|1822.27|1641.55|-0.0992|13985680038|0.0052|0.0085|0.216|0.1963
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.1400146484|1|1380.14|1404.15|0.0174|10592391054|-0.0847|-0.057|0.238|0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.23999023438|1|999.24|1098.3|0.0991|7669034026|-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1|1274|1367.5699|0.0734|9777780558|0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.0999755859|1|1446.1|1479.8101|0.0233|11098624981|-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.8599853516|1|1701.86|1753.25|0.0302|13061549040|0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.5200195312|1|1143.52|1104.04|-0.0345|8776364062|0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.80999755859|1|443.81|476.9|0.0746|3406182705|0.663|0.3524|0.677|0.363
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77001953125|1|553.77|525.18|-0.0516|4250111248|-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.84997558594|1|551.85|500.82|-0.0925|4235375167|0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45001220703|1|724.45|737.83|0.0185|5560057492|0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||651.40997314453|1|651.41|659.01|0.0117|4999484906|||0.2113|0.1339
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||663.90002441406|1|663.9|659.03|-0.0073|5095344389|||-0.6458|-0.5436
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||780.22998046875|1|780.23|780.05|-0.0002|5988161330|||1.2327|1.0526
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||742.55999755859|1|742.56|730.55|-0.0162|5699049221|||0.2393|0.2737
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||662.5|1|662.5|652.74|-0.0147|5084599388|||-0.0312|-0.0091
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||780.51000976562|1|780.51|782.32|0.0023|5990310517|||0.2018|0.2305
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||609.70001220703|1|609.7|624.99|0.0251|4679366504|||0.9113|0.5677
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||519.88000488281|1|519.88|498.98|-0.0402|3990009893|||-0.128|-0.0989
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||402.89001464844|1|402.89|401.14|-0.0043|3092127278|||0.5849|0.5532
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||358.11999511719|1|358.12|347.12|-0.0307|2748523333|||-0.1276|-0.1006
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||290.55999755859|1|290.56|289.46|-0.0038|2230009337||||
00621|R1000GROWTH|BSY|USD|Technology|1166359|2024-05-07|15/03/2024||0.2525||342480000|50.270000457764|1|50.27|||15776424264|||0.395|0.0947
00621|R1000GROWTH|BSY|USD|Technology|1166359|2024-02-27|15/12/2023||0.181||312860000|50.270000457764|1|50.27|||15776424264|||-0.0474|0.0432
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-11-07|15/09/2023|0.22|0.19|306600000|299910000|48|1|48|51.36|0.07|15064021440|0.1579|0.0223|-0.0833|0.0334
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-08-08|15/06/2023|0.24|0.19|296700000|295180000|51.040000915527|1|51.04|47.85|-0.0625|16018076419|0.2632|0.0051|-0.04|-0.0563
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-05-09|15/03/2023|0.25|0.22|314400000|298740000|42.069999694824|1|42.07|45.89|0.0908|13202987029|0.1364|0.0524|0.3158|0.0959
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|39.209999084473|1|39.21|39.86|0.0166|12305422226|0.0556|0.0263|0|0.0693
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.860000610352|1|33.86|34.43|0.0168|10626411982|0|-0.0161|-0.1364|0
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|40.729999542236|1|40.73|41.16|0.0106|12782449716|0.2658|0.0048|-0.0833|-0.0262
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.180000305176|1|36.18|27.72|-0.2338|11354506256|0.1852|0.0273|0.0435|0.0291
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.389999389648|1|38.39|40.73|0.061|12048078623|0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|1|60.5|57.18|-0.0549|18986943690|0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.900001525879|1|64.9|62.59|-0.0356|20367812801|0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.619998931885|1|45.62|49.32|0.0811|14317096708|0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|1|44.5|46.17|0.0375|13965603210|0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.840000152588|1|37.84|33.99|-0.1017|11875470283|0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-09-02|15/06/2020|0.16||184370000|||||33.49|-1||||0.4545|-0.0531
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/03/2020|0.11||194700000|||||33.49|-1||||0.375|0.0434
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/09/2019|0.08||186600000|||||33.49|-1||||-0.4286|-0.0803
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2024-04-24|15/03/2024||0.2074||740630000|44.130001068115|1|44.13|||21360591191|||-0.0157|-0.015
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2024-02-14|15/12/2023||0.2107||751900000|44.130001068115|1|44.13|||21360591191|||-0.1572|-0.0912
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-10-25|15/09/2023|0.28|0.25|840430000|827370000|33.659999847412|1|33.66|35.71|0.0609|16292714226|0.12|0.0158|0.2174|0.024
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-07-26|15/06/2023|0.23|0.23|820750000|803720000|44.830001831055|1|44.83|40.82|-0.0894|21699418060|0|0.0212|0.2778|0.2473
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|39.720001220703|1|39.72|41.6|0.0473|19225984311|0.0588|0.0258|0.0588|-0.0051
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|35.64|36.18|0.0152|17251108964|0|0.0016|-0.2273|-0.0936
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|35.939998626709|1|35.94|41.02|0.1413|17396319952|0.0685|0.0206|0.1|0.0219
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.220001220703|1|36.22|38.57|0.0649|17531851808|-0.0196|0.0404|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.720001220703|1|32.72|34.43|0.0523|15837719305|0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.260000228882|1|31.26|28.97|-0.0733|15131023552|-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.330001831055|1|39.33|34.82|-0.1147|19037209841|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.150001525879|1|37.15|37.83|0.0183|17982007163|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.919998168945|1|35.92|37.36|0.0401|17386638973|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.040000915527|1|37.04|35.98|-0.0286|17928762703|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|59.175001144409|0.66666666666667|59.175|59.085|-0.0015|19095293867|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|48.75|0.66666666666667|48.75|51.525|0.0569|15731230385|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|40.589999198914|0.66666666666667|40.59|39.915|-0.0166|13098064179|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|36.660000801086|0.66666666666667|36.66|38.145|0.0405|11829885508|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|35.864999771118|0.66666666666667|35.865|38.475|0.0728|11573345111|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|38.025000572205|0.66666666666667|38.025|33.9|-0.1085|12270359885|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|43.604999542236|0.66666666666667|43.605|38.985|-0.106|14070980384|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|38.265000343323|0.66666666666667|38.265|37.65|-0.0161|12347805868|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|56.11500120163|0.44444444444444|56.115|56.43|0.0056|12071904437|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|55.102499485016|0.44444444444444|55.1025|55.7775|0.0122|11854087032|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|50.399999141693|0.44444444444444|50.4|48.87|-0.0304|10842447835|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|47.609999656677|0.44444444444444|47.61|50.1975|0.0543|10242241001|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|46.777502059937|0.44444444444444|46.7775|43.695|-0.0659|10063147511|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|41.287500858307|0.44444444444444|41.2875|42.93|0.0398|8882094879|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|37.844999313354|0.44444444444444|37.845|38.88|0.0273|8141516624|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|33.614999055862|0.44444444444444|33.615|35.2125|0.0475|7231525395|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|27.832499742508|0.44444444444444|27.8325|30.375|0.0914|5987548248|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|28.844999313354|0.44444444444444|28.845|27.5175|-0.046|6205365192|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|26.482501029968|0.44444444444444|26.4825|26.5725|0.0034|5697125810|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|26.167500257492|0.44444444444444|26.1675|26.0775|-0.0034|5629360344|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|26.820000171661|0.44444444444444|26.82|26.64|-0.0067|5769731304|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|27.989999055862|0.44444444444444|27.99|28.935|0.0338|6021430750|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|24.817499399185|0.44444444444444|24.8175|24.435|-0.0154|5338937444|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|33.142498970032|0.2962962962963|33.1425|33.48|0.0102|4753251618|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|30.105000257492|0.2962962962963|30.105|31.0162|0.0303|4317617730|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|28.653749227524|0.2962962962963|28.6537|28.8563|0.0071|4109481304|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|29.565000772476|0.2962962962963|29.565|29.565|0|4240171747|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|28.214998841286|0.2962962962963|28.215|28.8225|0.0215|4046556327|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|27.472501158714|0.2962962962963|27.4725|27.5062|0.0012|3940068330|1.2727|||
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2024-05-01|15/03/2024||-0.4718||186690000|24.75|1|24.75|||1613940149|||0.7474|-0.0826
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2024-02-28|15/12/2023||-0.27||203490000|24.75|1|24.75|||1613940149|||-0.4375|0.055
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-11-01|15/09/2023|-0.51|-0.48|185600000|192890000|17.299999237061|1|17.3|15.2|-0.1214|1128127812|0.0625|-0.0378|-0.0727|-0.0636
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-08-03|15/06/2023|-0.55|-0.5|198200000|197620000|32.5|1|32.5|33.41|0.028|2119315348|0.1|0.0029|-0.127|0.1563
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-05-03|15/03/2023|-0.63|-0.54|171410000|169830000|38.619998931885|1|38.62|37.51|-0.0287|2518398660|0.1667|0.0093|62|-0.2327
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|39|38.17|-0.0213|2543178417|-0.8571|0.0081|-0.9868|0.0922
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|56|36.77|-0.3434|3651743368|14.2|-0.0145|2.1667|0.0214
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|68.150001525879|1|68.15|58.6|-0.1401|4444041359|-14.6364|-0.0241|0.0435|0.1384
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.919998168945|1|95.92|80.22|-0.1637|6254914592|2.267|0.0458|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51000213623|1|104.51|104.2|-0.003|6815066200|-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|139.29|132.51|-0.0487|9083059093|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|104.99|109.97|0.0474|6846366579|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|91.34|86.18|-0.0565|5956254033|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1|91.77|94.99|0.0351|5984294225|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26000213623|1|115.26|116.98|0.0149|7516070507|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62000274658|1|102.62|104.46|0.0179|6691819901|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.569999694824|1|74.57|80.22|0.0758|4862687533|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|1|88|77.94|-0.1143|5738453864|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.349998474121|1|62.35|58.3|-0.065|4065824883|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.430000305176|1|63.43|65.26|0.0289|4136251481|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.340000152588|1|63.34|59.64|-0.0584|4130382598|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.360000610352|1|48.36|61.86|0.2792|3153541277|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.610000610352|1|37.61|39.99|0.0633|2452536970|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.60000038147|1|25.6|27.56|0.0766|1669368422|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.2300000190735|1|7.23|7.8|0.0788|471466154|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.1600000858307|1|3.16|3.89|0.231|206062667|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.6400001049042|1|2.64|2.55|-0.0341|172153623|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|0.0031928607125535|2017-10-10|0.0032|0.0026|-0.1724|419950491|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|0.0053544869562394|2017-10-10|0.0054|0.0047|-0.1176|704264805|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|0.01165096678235|2017-10-10|0.0117|0.0094|-0.1915|1532428021|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|0.026524541398116|2017-10-10|0.0265|0.0097|-0.6355|3488719111|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|0.038175508180466|2017-10-10|0.0382|0.0329|-0.139|5021147131|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|0.051512147509112|2017-10-10|0.0515|0.0552|0.0712|6775288241|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|0.03495290034705|2017-10-10|0.035|0.0391|0.1191|4597284062|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|0.037283092190502|2017-10-10|0.0373|0.045|0.2061|4903769467|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|0.0057114528794069|2017-10-10|0.0057|0.0062|0.0894|751215808|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|0.0066831926337314|2017-10-10|0.0067|0.0068|0.0171|879026767|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|0.0065592461786001|2017-10-10|0.0066|0.0064|-0.031|862724341|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|0.0082498757509412|2017-10-10|0.0082|0.0073|-0.11|1085089418|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|0.0062865643555656|2017-10-10|0.0063|0.007|0.1136|826859054|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|0.008591968231882|2017-10-10|0.0086|0.0076|-0.1166|1130084148|-0.8644|||
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2024-04-23|15/03/2024||0.8126||852310000|107.69000244141|1|107.69|||7202145290|||-0.0373|0.0092
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2024-01-30|15/12/2023||0.8441||844500000|107.69000244141|1|107.69|||7202145290|||-0.1725|-0.0934
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-11-01|15/09/2023|1.46|1.02|932000000|931500000|65.660003662109|1|65.66|66.16|0.0076|4391242227|0.4314|0.0005|0.1061|-0.068
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-08-02|15/06/2023|1.32|1.17|1000000000|983480000|107.62999725342|1|107.63|101.41|-0.0578|7198132233|0.1282|0.0168|1.75|0.2594
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-05-03|15/03/2023|0.48|-0.16|794000000|772210000|82.459999084473|1|82.46|84.16|0.0206|5514800636|-4|0.0282|-0.76|-0.2716
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-02-27|15/12/2022|2|1.34|1090000000|994010000|91.519996643066|1|91.52|96.93|0.0591|6120719638|0.4925|0.0966|-0.2701|0.1426
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.430000305176|1|83.43|69.17|-0.1709|5579672858|0.1322|0.0077|0.0579|0.2471
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94000244141|1|107.94|117.5|0.0886|7218864914|0.1212|0.0429|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48000335693|1|121.48|112|-0.078|8124399797|0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05000305176|1|156.05|145.45|-0.0679|10436389349|0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57000732422|1|142.57|145.74|0.0222|9534867522|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.61999511719|1|156.62|154.81|-0.0116|10474509560|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.30000305176|1|185.3|187.34|0.011|12392585328|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.08999633789|1|177.09|166.97|-0.0571|11843512435|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.12999725342|1|110.13|109.3|-0.0075|7365328471|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65000152588|1|121.65|126.56|0.0404|8135769019|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.080001831055|1|96.08|107.95|0.1235|6425685922|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.62999725342|1|108.63|110.21|0.0145|7265010728|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.860000610352|1|95.86|109.49|0.1422|6410972572|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.879997253418|1|87.88|85.13|-0.0313|5877281957|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.59999847412|1|101.6|91.01|-0.1042|6794854990|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.529998779297|1|79.53|81.4|0.0235|5318846626|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.440002441406|1|74.44|70.49|-0.0531|4978435331|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.44999694824|1|100.45|90.05|-0.1035|6717944619|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|1|106|103.55|-0.0231|7089120470|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.80000305176|1|101.8|109.1|0.0717|6808230995|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.90000152588|1|101.9|103.4|0.0147|6814918743|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.300003051758|1|80.3|83.15|0.0355|5370343353|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.400001525879|1|74.4|79.4|0.0672|4975760130|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.849998474121|1|66.85|67.2|0.0052|4470827289|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|1|49.25|49.9|0.0132|3293765879|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.470001220703|1|47.47|47.16|-0.0065|3174722239|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|1|37.5|37.47|-0.0008|2507943563|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.169998168945|1|34.17|33.52|-0.019|2285238052|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.360000610352|1|35.36|33.55|-0.0512|2364823624|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.669998168945|1|35.67|35.56|-0.0031|2385555794|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.840000152588|1|33.84|35.5|0.0491|2263168281|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.840000152588|1|34.84|36.38|0.0442|2330046776|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.509998321533|1|33.51|34.96|0.0433|2241098255|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.590000152588|1|31.59|32|0.013|2112691667|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.219999313354|1|29.22|29.21|-0.0003|1954189578|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.079999923706|1|29.08|30.49|0.0485|1944826629|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.090000152588|1|29.09|30.11|0.0351|1945495430|0.1905|||
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2024-05-02|15/03/2024||4.6||1310000000|373.26000976562|1|373.26|||11796637750|||-0.0086|0.0155
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2024-02-21|15/12/2023||4.64||1290000000|373.26000976562|1|373.26|||11796637750|||0.0153|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-10-31|15/09/2023|5.43|4.57|1320000000|1290000000|219.38999938965|1|219.39|243.65|0.1106|6933677011|0.1882|0.0233|0.0343|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-08-03|15/06/2023|5.25|4.38|1320000000|1270000000|273.70999145508|1|273.71|294.24|0.075|8650424726|0.1986|0.0394|0.2041|0.0154
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-05-04|15/03/2023|4.36|4.01|1300000000|1260000000|221.99000549316|1|221.99|215.07|-0.0312|7015848498|0.0873|0.0317|-0.0354|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|198|1|198|206.17|0.0413|6257660112|0.1328|0.0484|-0.0583|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.13999938965|1|170.14|147.84|-0.1311|5377163069|0.1736|0.0744|0.0835|0.0236
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|217.03999328613|1|217.04|204.05|-0.0599|6859406610|0.1909|0.0763|0.2657|0.0855
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.47999572754|1|193.48|195.45|0.0102|6114808342|0.2774|0.0935|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49000549316|1|224.49|195.98|-0.127|7094859358|0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19000244141|1|263.19|259.6|-0.0136|8317947375|-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.61999511719|1|201.62|213.77|0.0603|6372067683|0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05000305176|1|230.05|223.93|-0.0266|7270579434|0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.16999816895|1|201.17|203.59|0.012|6357845825|0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.13999938965|1|160.14|171.12|0.0686|5061119629|0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|1|136|140.96|0.0365|4298190784|0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01000213623|1|89.01|96.7|0.0864|2813102727|0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.7799987793|1|120.78|108.7|-0.1|3817172630|0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.519996643066|1|96.52|110.27|0.1425|3050451177|0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.129997253418|1|81.13|89.48|0.1029|2564060342|0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.800003051758|1|73.8|79.52|0.0775|2332400684|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.700000762939|1|58.7|59.68|0.0167|1855175017|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.450000762939|1|49.45|53.33|0.0785|1562834835|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.800003051758|1|75.8|75.49|-0.0041|2395609372|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.730003356934|1|77.73|81.01|0.0422|2456605765|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.339996337891|1|73.34|69.64|-0.0504|2317862473|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.400001525879|1|64.4|63|-0.0217|2035319802|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.060001373291|1|56.06|58.66|0.0464|1771739568|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.119998931885|1|51.12|52.25|0.0221|1615614032|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.799999237061|1|40.8|44.15|0.0821|1289457211|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.10000038147|1|31.1|34.19|0.0994|982895110|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.919998168945|1|37.92|34.95|-0.0783|1198436667|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.599998474121|1|32.6|33.46|0.0264|1030301566|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|1|28.5|28.7|0.007|900723804|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.840000152588|1|27.84|31.04|0.1149|879864942|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.969999313354|1|28.97|29.62|0.0224|915577824|0.9231|-0.0257||
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2024-05-01|15/03/2024||3.34||1560000000|58.860000610352|1|58.86|||3336131154|||-3.3857|2.5567
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2024-02-07|15/12/2023||-1.4||438610000|58.860000610352|1|58.86|||3336131154|||-0.5156|0.3199
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-11-01|15/09/2023|-2.77|-2.89|374500000|332300000|44.439998626709|1|44.44|52.51|0.1816|2518818593|-0.0415|0.127|-3.3675|-0.6656
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-08-02|15/06/2023|1.17|1.46|1120000000|1160000000|71.440002441406|1|71.44|56.4|-0.2105|4049154185|-0.1986|-0.0345|-0.6905|-0.3526
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-05-03|15/03/2023|3.78|3.49|1730000000|1620000000|69.339996337891|1|69.34|64.04|-0.0764|3930127754|0.0831|0.0679|-4.7059|2.2852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|72.19|83.92|0.1625|4091663501|-0.2214|0.0448|-0.5|0.0669
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|46.36|50.47|0.0887|2627642554|0.0355|-0.0385|-2.0303|-0.5852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|87.430000305176|1|87.43|80.27|-0.0819|4955452681|0.1379|-0.0325|-0.6064|-0.2917
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04000091553|1|106.04|116.57|0.0993|6010250543|0.0589|0.012|-6.7159|1.9682
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.19999694824|1|151.2|141.28|-0.0656|8569877933|0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05000305176|1|147.05|163.91|0.1147|8334660063|-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.80999755859|1|176.81|162.37|-0.0817|10021429411|0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.97999572754|1|227.98|240.44|0.0547|12921698240|0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|1|228.5|236.62|0.0355|12951171608|-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02000427246|1|158.02|171.16|0.0832|8956429728|-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27229309082|1|141.2723|152.7544|0.0813|8007184732|0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.69999694824|1|126.7|132.11|0.0427|7181240277|0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18000030518|1|106.18|117.37|0.1054|6018185581|-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.519996643066|1|94.52|99.05|0.0479|5357307207|0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.33999633789|1|100.34|105.89|0.0553|5687179482|0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.589996337891|1|82.59|88.24|0.0684|4681125670|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.970001220703|1|67.97|72.22|0.0625|3852477681|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.870002746582|1|68.87|75.96|0.1029|3903488946|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|1|75.25|74.47|-0.0104|4265101372|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.190002441406|1|81.19|75.3|-0.0725|4601775293|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11000061035|1|104.11|87.69|-0.1577|5900859886|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.23999786377|1|97.24|96.69|-0.0057|5511474396|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|1|93.25|92.94|-0.0033|5285324956|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.319999694824|1|94.32|86.26|-0.0855|5345971563|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.319999694824|1|90.32|88.34|-0.0219|5119255211|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.419998168945|1|84.42|84.86|0.0052|4784848505|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.559997558594|1|71.56|77.08|0.0771|4055955399|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.330001831055|1|70.33|67.63|-0.0384|3986240363|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.569999694824|1|66.57|63.99|-0.0388|3773126871|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.680000305176|1|64.68|65.56|0.0136|3666003429|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|1|58.25|63.24|0.0857|3301556876|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.409999847412|1|62.41|63.67|0.0202|3537341873|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.580001831055|1|63.58|64.94|0.0214|3603656519|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.279998779297|1|58.28|58.64|0.0062|3303257179|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.169998168945|1|50.17|52.47|0.0458|2843589741|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.459999084473|1|57.46|56.94|-0.009|3256780345|0.096||-3.0667|4.4545
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.150001525879|1|54.15|53.95|-0.0037|3069172702|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.310001373291|1|54.31|54.04|-0.005|3078241347|-0.5135|||
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2024-02-27|15/01/2024||1.73||22150000000|83.190002441406|1|83.19|||58760027012|||0.1849|-0.0374
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-11-30|15/10/2023|1.88|1.46|22300000000|23010000000|75.059997558594|1|75.06|71.93|-0.0417|53017518388|0.2877|-0.0309|0.0805|-0.0262
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-08-31|15/07/2023|1.74|1.14|22900000000|20860000000|55.689998626709|1|55.69|68.19|0.2245|39335806318|0.5263|0.0978|0.3282|0.0957
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-06-01|15/04/2023|1.31|0.86|20900000000|20300000000|44.810001373291|1|44.81|47.27|0.0549|31650881282|0.5233|0.0296|-0.2722|-0.164
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|40.439998626709|1|40.44|39.79|-0.0161|28564194518|0.0909|0.0634|-0.2174|0.0121
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.040000915527|1|42.04|43.85|0.0431|29694332455|0.4286|0.0123|0.369|-0.0655
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|46.619998931885|1|46.62|41.43|-0.1113|32929346270|0.0244|-0.0026|-0.087|0.0119
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.299999237061|1|43.3|49.58|0.145|30584313621|0.3237|0.0435|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.779998779297|1|56.78|51.46|-0.0937|40105711794|-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.130001068115|1|55.13|57.3|0.0394|38940260330|0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.709922790527|1|51.7099|49.1209|-0.0501|36524538656|0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.493934631348|1|50.4939|49.9771|-0.0102|35665643417|0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.389217376709|1|41.3892|41.0751|-0.0076|29234661134|0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.152210235596|1|35.1522|35.137|-0.0004|24829243447|0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.478910446167|1|31.4789|33.5461|0.0657|22234662506|0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.569999694824|1|45.57|49.64|0.0893|32187694848|0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.930000305176|1|45.93|40.46|-0.1191|32441975952|-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.060001373291|1|55.06|50.32|-0.0861|38890817082|0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.299999237061|1|45.3|51.53|0.1375|31996984021|0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.199996948242|1|66.2|59.55|-0.1005|46759388084|0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|1|56.25|56.65|0.0071|39731355000|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.009998321533|1|59.01|58.39|-0.0105|41680838966|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.970001220703|1|52.97|53.28|0.0059|37414576406|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|46.970001220703|1|46.97|47.96|0.0211|33176565206|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|42.790000915527|1|42.79|43.44|0.0152|30224083855|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||41.549999237061|1|41.55|42.76|0.0291|29348227021|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||41.340000152588|1|41.34|41.1|-0.0058|29199897276|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||37.549999237061|1|37.55|34.63|-0.0778|26522886221|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/01/2017|||20580000000||35.189998626709|1|35.19|35.42|0.0065|24855934718|||0|0.0929
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/10/2016||0.93|18830000000||35.189998626709|1|35.19|35.42|0.0065|24855934718|||0|0.1222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2016-12-08|15/09/2016|||16780000000||29.840000152588|1|29.84|29.87|0.001|21077042476||||
00628|R1000GROWTH|OLED|USD|Technology|16860|2024-05-02|15/03/2024||1.02||151190000|178.08999633789|1|178.09|||8433999581|||-0.0973|-0.0526
00628|R1000GROWTH|OLED|USD|Technology|16860|2024-02-22|15/12/2023||1.13||159590000|178.08999633789|1|178.09|||8433999581|||0.1188|0.0556
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-11-02|15/09/2023|1.08|1.01|141100000|151190000|137.08000183105|1|137.08|147.05|0.0727|6491845145|0.0693|-0.0667|0.0385|-0.0375
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-08-03|15/06/2023|1.04|0.75|146600000|129150000|140.32000732422|1|140.32|158.21|0.1275|6645285571|0.3867|0.1351|0.253|0.1234
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-05-03|15/03/2023|0.83|0.82|130500000|135900000|130.97999572754|1|130.98|134.93|0.0302|6202960592|0.0122|-0.0397|-0.3897|-0.2279
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|128.11999511719|1|128.12|137.44|0.0727|6067516466|0.4316|0.1302|0.2143|0.0528
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|94.25|100.85|0.07|4463498663|0.1429|0.0851|0.2874|0.1757
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|120.91999816895|1|120.92|125.41|0.0371|5726538463|-0.1386|-0.0805|-0.1714|-0.0924
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.58999633789|1|141.59|134.99|-0.0466|6705429807|0.0663|0.041|0.0938|0.0289
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.89999389648|1|135.9|163.18|0.2007|6435962239|-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|184.8|174.35|-0.0565|8751772589|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|231.6|209.15|-0.0969|10968130691|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|220|221.29|0.0059|10418776720|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1|239.75|224.8|-0.0624|11354098721|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.25999450684|1|190.26|198.31|0.0423|9010347280|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05000305176|1|190.05|186.51|-0.0186|9000402488|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57000732422|1|146.57|150.55|0.0272|6941273546|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99000549316|1|178.99|174.37|-0.0258|8476622283|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02000427246|1|175.02|200.18|0.1438|8288610664|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08000183105|1|211.08|205.49|-0.0265|9996342769|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33000183105|1|157.33|170.33|0.0826|7450846184|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.94999694824|1|118.95|145.77|0.2255|5633242996|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01000213623|1|123.01|103.06|-0.1622|5825517030|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|1|102|114.85|0.126|4830523752|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.800003051758|1|91.8|102.2|0.1133|4347471521|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.60000610352|1|155.6|130.4|-0.162|7368916915|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.69999694824|1|142.7|158.1|0.1079|6757997301|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05000305176|1|120.05|117.55|-0.0208|5685337168|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|1|90.5|111.3|0.2298|4285905878|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|1|71.25|81|0.1368|3374262915|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.799999237061|1|50.8|53.5|0.0531|2405790225|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.980003356934|1|71.98|64.62|-0.1023|3408834469|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.319999694824|1|56.32|55.82|-0.0089|2667206826|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.419998168945|1|50.42|43.99|-0.1275|2387794105|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.490001678467|1|36.49|40.55|0.1113|1728096273|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.080001831055|1|46.08|41.53|-0.0987|2182260229|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.930000305176|1|44.93|49.98|0.1124|2127798369|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.569999694824|1|35.57|34.39|-0.0332|1684526749|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.819999694824|1|27.82|25.75|-0.0744|1317501660|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.459999084473|1|31.46|30.71|-0.0238|1489885028|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.610000610352|1|24.61|28.65|0.1642|1165482279|3.5||-0.7429|-0.338
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.090000152588|1|34.09|34.54|0.0132|1614436818|0.0294||1.9167|1.1536
00628|R1000GROWTH|OLED|USD|Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.989999771118|1|29.99|36.61|0.2207|1420268688|-4|||
00629|R1000GROWTH|IAA|USD|-|1141618|2023-05-09|15/03/2023||0.63||572700000|39.889999389648|1|39.89|||5339625177|||0.1667|0.0692
00629|R1000GROWTH|IAA|USD|-|1141618|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|41.459999084473|1|41.46|41.78|0.0077|5549783362|0.1296|-0.0227|0.3556|0.0523
00629|R1000GROWTH|IAA|USD|-|1141618|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|1|39.25|38.14|-0.0283|5253955663|-0.1|0.0486|-0.2742|-0.0438
00629|R1000GROWTH|IAA|USD|-|1141618|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.340000152588|1|38.34|36.28|-0.0537|5132144227|0.0904|-0.0173|-0.0606|-0.0669
00629|R1000GROWTH|IAA|USD|-|1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.729999542236|1|32.73|34.36|0.0498|4381196597|0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|IAA|USD|-|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.819999694824|1|45.82|35.59|-0.2233|6133407563|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|IAA|USD|-|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.830001831055|1|60.83|56.03|-0.0789|8142627582|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|IAA|USD|-|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.959999084473|1|60.96|57.97|-0.049|8160028851|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|IAA|USD|-|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.340000152588|1|63.34|59.7|-0.0575|8478612802|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|IAA|USD|-|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.360000610352|1|62.36|59.33|-0.0486|8347431295|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|IAA|USD|-|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.590000152588|1|56.59|59.54|0.0521|7575066287|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|IAA|USD|-|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.580001831055|1|43.58|46.42|0.0652|5833564265|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|IAA|USD|-|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.689998626709|1|37.69|38.11|0.0111|5045135840|0.0278|0.038|0|0.0301
00629|R1000GROWTH|IAA|USD|-|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.940000534058|1|28.94|31|0.0712|3873872094|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|IAA|USD|-|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.900001525879|1|38.9|42.12|0.0828|5207105307|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|IAA|USD|-|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.580001831055|1|43.58|45.42|0.0422|5833564265|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|IAA|USD|-|1141618|2019-06-13|15/12/2018|0.35||335200000|||||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|IAA|USD|-|1141618|2019-05-29|15/03/2019|0.45||357200000|||||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|IAA|USD|-|1141618|2018-11-20|15/09/2018|0.29||321100000|||||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|IAA|USD|-|1141618|2018-08-30|15/06/2018|0.37||333200000|||||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|IAA|USD|-|1141618|2018-06-28|15/03/2018|0.36||337300000|||||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2024-03-14|15/02/2024||1.75||7110000000|124.58999633789|1|124.59|||15890907207|||-0.3217|-0.1536
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-12-14|15/11/2023|2.6|2.58|8400000|8400000000|120.59999847412|1|120.6|132.91|0.1021|15382000492|0.0078|-0.999|0.0612|-0.999
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-09-28|15/08/2023|2.45|2.32|8500000000|8540000000|105.18000030518|1|105.18|126.89|0.2064|13415247404|0.056|-0.0047|0.2312|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-06-15|15/05/2023|1.99|1.88|8500000000|8190000000|99.690002441406|1|99.69|105.36|0.0569|12715022272|0.0585|0.0379|0.0585|0.0494
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|80.330001831055|1|80.33|78.96|-0.0171|10245739165|0.0162|0.0012|-0.1861|-0.1563
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|72.6|69.07|-0.0486|9259811164|0.0267|0.0311|-0.0128|0.0631
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|56.159999847412|1|56.16|60.12|0.0705|7162961494|0.0884|0.0763|0.3605|0.084
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.810001373291|1|58.81|53.61|-0.0884|7500957558|0.0617|0.0134|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.810001373291|1|55.81|62.11|0.1129|7118320725|0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.779998779297|1|63.78|65.58|0.0282|8134858914|0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.939998626709|1|60.94|58.37|-0.0422|7772629359|0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.560001373291|1|56.56|55.66|-0.0159|7213979933|0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.840000152588|1|48.84|51.02|0.0446|6229327661|0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.060001373291|1|41.06|42.43|0.0334|5237022963|0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.310001373291|1|32.31|33.44|0.035|4120998867|0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.790000915527|1|32.79|33.87|0.0329|4182220701|0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.469999313354|1|23.47|21.66|-0.0771|2993495403|-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.639999389648|1|40.64|41.36|0.0177|5183453553|0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.329999923706|1|31.33|35.43|0.1309|3996003983|0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.809999465942|1|26.81|30.12|0.1235|3419497763|0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.659999847412|1|27.66|27.17|-0.0177|3527911581|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.559999465942|1|21.56|23.75|0.1016|2749883305|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.079999923706|1|30.08|27.41|-0.0888|3836571969|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.579999923706|1|29.58|27.73|-0.0625|3772799164|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.200000762939|1|28.2|31.37|0.1124|3596786328|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.530000686646|1|28.53|27.87|-0.0231|3638876369|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.440000534058|1|31.44|29.76|-0.0534|4010034078|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85000038147|1|30.85|29.44|-0.0457|3934782148|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.700000762939|1|26.7|28.26|0.0584|3405467911|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|1|21.5|24.15|0.1233|2742230637|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.159999847412|1|23.16|22.4|-0.0328|2953956331|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.489999771118|1|18.49|18.78|0.0157|2358318318|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.409999847412|1|21.41|19.63|-0.0831|2730751512|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.969999313354|1|23.97|23.64|-0.0138|3057268208|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.090000152588|1|19.09|21.88|0.1461|2434845733|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.590000152588|1|24.59|22.52|-0.0842|3136346594|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.639999389648|1|22.64|23.35|0.0314|2887632555|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.690000534058|1|19.69|20.96|0.0645|2511373149|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.870000839233|1|20.87|20.39|-0.023|2661877009|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.969999313354|1|19.97|20.63|0.033|2547085764|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.39999961853|1|18.4|17.74|-0.0359|2346839194|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.680000305176|1|19.68|15.67|-0.2038|2510097663|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.709999084473|1|23.71|21.62|-0.0881|3024106320|-0.1111|||
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2024-05-01|15/03/2024||0.1355||412780000|115.63999938965|1|115.64|||10817738134|||-6.293|0.071
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2024-02-27|15/12/2023||-0.0256||385400000|115.63999938965|1|115.64|||10817738134|||-0.979|0.3484
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-11-01|15/09/2023|-0.46|-1.22|331800000|285830000|67.309997558594|1|67.31|77.76|0.1553|6296626870|-0.623|0.1608|-0.4588|0.2703
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-08-02|15/06/2023|-0.85|-1.77|261200000|259790000|107.5299987793|1|107.53|107.35|-0.0017|10059074494|-0.5198|0.0054|-0.8549|0.0304
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-05-02|15/03/2023|-5.86|-1.29|253500000|242400000|125.11000061035|1|125.11|125.43|0.0026|11703625317|3.5426|0.0458|3.7258|-0.019
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|118.12999725342|1|118.13|145.63|0.2328|11050669170|-0.1565|0.0319|0.55|0.1222
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08000183105|1|114.08|105.01|-0.0795|10671805540|-0.403|-0.0156|-0.6981|-0.0138
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|91.550003051758|1|91.55|96.11|0.0498|8564198931|1.3874|0.0574|1.2083|0.1075
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.330001831055|1|73.33|71.69|-0.0224|6859778289|-0.084|0.0213|-0.1549|0.0465
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.610000610352|1|76.61|79.56|0.0385|7166611289|0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.529998779297|1|81.53|86.97|0.0667|7626860788|-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.040000915527|1|69.04|78.54|0.1376|6458462942|-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.019996643066|1|74.02|74.61|0.008|6924325014|0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.059997558594|1|87.06|88.93|0.0215|8144173819|0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.89999389648|1|151.9|125.66|-0.1727|14209740273|0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.72999572754|1|156.73|154.42|-0.0147|14661570913|0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44000244141|1|119.44|123.61|0.0349|11173215807|-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79000091553|1|113.79|107.67|-0.0538|10644676917|0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.309997558594|1|92.31|96.28|0.043|8635293895|0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.50999450684|1|143.51|132.98|-0.0734|13424883676|2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.19999694824|1|116.2|118.94|0.0236|10870124047|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.03999328613|1|140.04|144.24|0.03|13100276579|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32000732422|1|134.32|125.49|-0.0657|12565190877|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.4700012207|1|121.47|132.96|0.0946|11363115455|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.410003662109|1|78.41|89.75|0.1446|7334995600|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.770000457764|1|62.77|67.96|0.0827|5871925209|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.959999084473|1|48.96|47.64|-0.027|4580045416|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.889999389648|1|33.89|40.93|0.2077|3170296962|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.860000610352|1|34.86|36.26|0.0402|3261037357|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.110000610352|1|31.11|32.63|0.0489|2910237303|0.218|0.1483|0.3729|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.540000915527|1|44.54|40.9|-0.0817|4166569257|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.180000305176|1|27.18|26.36|-0.0302|2542598818|0.1345||0|-0.5
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.219999313354|1|17.22|17.7|0.0279|1610873783|0.0547||-0.0625|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.430000305176|1|14.43|13.27|-0.0804|1349878635|0.2203||0.152|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.069999694824|1|25.07|24.88|-0.0076|2345215264|0.0593||0.2376|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.729999542236|1|32.73|32.46|-0.0082|3061782826|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.760000228882|1|14.76|14.71|-0.0034|1380749033|0.4752||0.3796|-0.4744
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.989999771118|1|14.99|13.9|-0.0727|1402264727|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.170000076294|1|15.17|16.12|0.0626|1419103158|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.829999923706|1|21.83|21.1|-0.0334|2042124039|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.279998779297|1|34.28|32.07|-0.0645|3206780110|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.450000762939|1|29.45|29.03|-0.0143|2754949827|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.560001373291|1|36.56|12.89|-0.6474|3420066786|0.9077|||
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2024-02-29|15/01/2024||0.4361||784480000|40.900001525879|1|40.9|||12923288820|||0.0902|0.0302
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-11-29|15/10/2023|0.5|0.4|762800000|761490000|35.869998931885|1|35.87|33.31|-0.0714|11333944716|0.25|0.0017|0.5625|0.1076
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-08-30|15/07/2023|0.32|0.28|688700000|681950000|36.319999694824|1|36.32|36.59|0.0074|11476132726|0.1429|0.0099|3|0.1687
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-05-31|15/04/2023|0.08|0.04|589300000|559780000|29.39999961853|1|29.4|34.28|0.166|9289600787|1|0.0527|-0.8491|-0.2726
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|28.540000915527|1|28.54|24.43|-0.144|9017864572|0.3947|-0.0019|0.7097|0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.459999084473|1|29.46|30.25|0.0268|9308558988|0.24|0.0058|-0.0313|0.0452
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|29.489999771118|1|29.49|28.23|-0.0427|9318038389|0.4632|0.0169|0.28|0.0425
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.729999542236|1|23.73|28.37|0.1955|7498034874|4.8275|0.1892|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.479999542236|1|25.48|29.89|0.1731|8050987309|0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.479999542236|1|27.48|30.95|0.1263|8682932949|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.690000534058|1|20.69|23.84|0.1522|6537477815|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.870000839233|1|18.87|19.09|0.0117|5962407379|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.569999694824|1|25.57|23.72|-0.0724|8079424911|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.690000534058|1|19.69|18.13|-0.0792|6221504995|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.700000762939|1|16.7|15.05|-0.0988|5276746335|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.370000839233|1|17.37|17.61|0.0138|5488448149|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.859999656677|1|15.86|15.26|-0.0378|5011328817|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.059999465942|1|20.06|16.86|-0.1595|6338414600|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.670000076294|1|13.67|16.04|0.1734|4319348474|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|1|20|15.5|-0.225|6319456400|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.479999542236|1|20.48|20.17|-0.0151|6471123209|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.120000839233|1|19.12|17.72|-0.0732|6041400584|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.790000915527|1|21.79|25.15|0.1542|6885048037|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.670000076294|1|23.67|22.25|-0.06|7479076674|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.670000076294|1|21.67|21.38|-0.0134|6847131034|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|1|18.5|17.66|-0.0454|5845497170|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.659999847412|1|12.66|14.95|0.1809|4000215853|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.840000152588|1|10.84|11.82|0.0904|3425145417|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.39999961853|1|11.4|9.78|-0.1421|3602090027|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.260000228882|1|14.26|12.6|-0.1164|4505772486|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.609999656677|1|11.61|11.4|-0.0181|3668444332|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.560000419617|1|14.56|12.46|-0.1442|4600564392|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.979999542236|1|14.98|14.37|-0.0407|4733272699|-0.4783|||
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2024-04-04|15/02/2024||0.4617||1530000000|108.09999847412|1|108.1|||13931080948|||-0.6246|-0.1685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2024-01-04|15/11/2023|1.22|1.23|1790000000|1840000000|107.13999938965|1|107.14|104.76|-0.0222|13807363787|-0.0081|-0.0272|-0.2561|-0.1095
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-10-04|15/08/2023|1.64|1.55|2010000000|1970000000|92.800003051758|1|92.8|98.68|0.0634|11959337398|0.0581|0.0203|0.2059|-0.005
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-07-26|15/05/2023|1.36|1.29|2020000000|1970000000|93.540000915527|1|93.54|105.26|0.1253|12054702526|0.0543|0.0254|2.6757|0.3289
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-04-06|15/02/2023|0.37|0.31|1520000000|1470000000|84.330001831055|1|84.33|82.14|-0.026|10867789995|0.1935|0.034|-0.6636|-0.1508
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.019996643066|1|98.02|86.58|-0.1167|12632049279|0|-0.011|-0.2517|-0.0725
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|89.870002746582|1|89.87|94.92|0.0562|11581741912|0.1053|0.0212|0.0352|-0.0253
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.110000610352|1|86.11|86.42|0.0036|11097182293|-0.0139|0.0051|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.120002746582|1|83.12|86.42|0.0397|10711854792|0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.110000610352|1|97.11|94.36|-0.0283|12514776119|-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|1|79.5|79.8|0.0038|10245337197|0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.169998168945|1|88.17|84.9|-0.0371|11362658640|0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.339996337891|1|94.34|91.76|-0.0273|12157799668|0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.080001831055|1|89.08|88.04|-0.0117|11479932783|0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.319999694824|1|84.32|86.71|0.0283|10866500998|0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.690002441406|1|79.69|81.33|0.0206|10269823223|0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.450000762939|1|62.45|65.81|0.0538|8048066865|0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.970001220703|1|74.97|73.65|-0.0176|9661546442|0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.169998168945|1|67.17|67.38|0.0031|8656343154|0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.290000915527|1|62.29|65.78|0.056|8027447338|0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.430000305176|1|59.43|60.03|0.0101|7658872865|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.880001068115|1|54.88|52.81|-0.0377|7072504608|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.950000762939|1|63.95|59.93|-0.0629|8241375114|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.799999237061|1|60.8|61.65|0.014|7835427594|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.659999847412|1|47.66|47.1|-0.0117|6142047412|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.470001220703|1|53.47|54.5|0.0193|6890794873|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.919998168945|1|52.92|51.63|-0.0244|6819914789|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.669998168945|1|54.67|52.52|-0.0393|7045441079|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.689998626709|1|53.69|52.28|-0.0263|6919146416|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.840000152588|1|54.84|52.94|-0.0346|7067349603|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.729999542236|1|52.73|50.21|-0.0478|6795429254|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.080001831055|1|51.08|54.26|0.0623|6582790475|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.900001525879|1|47.9|48.52|0.0129|6172976948|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.930000305176|1|42.93|41.64|-0.03|5532482126|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.349998474121|1|43.35|43.71|0.0083|5586608199|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.970001220703|1|45.97|46.24|0.0059|5924253628|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|1|48.25|47.34|-0.0189|6218082010|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.080001831055|1|49.08|46.87|-0.045|6325046143|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.009998321533|1|44.01|42.42|-0.0361|5671663809|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.389999389648|1|44.39|45.48|0.0246|5720635370|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.169998168945|1|42.17|43.05|0.0209|5434539004|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.470001220703|1|41.47|42.28|0.0195|5344328881|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.720001220703|1|35.72|37.06|0.0375|4603313927|0.2031|||
00634|R1000GROWTH|NTNX|USD|Technology|989658|2024-02-29|15/01/2024||0.2931||550460000|54.889999389648|1|54.89|||13321237265|||0.6283|0.0982
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-11-29|15/10/2023|0.29|0.18|511100000|501260000|40.509998321533|1|40.51|43.09|0.0637|9831359178|0.6111|0.0196|0.2083|0.0342
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-08-31|15/07/2023|0.24|0.16|494200000|475240000|30.809999465942|1|30.81|34.9|0.1327|7477269404|0.5|0.0399|5|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-05-24|15/04/2023|0.04|0.03|448580000|433120000|25.549999237061|1|25.55|29.68|0.1616|6200721548|0.3333|0.0357|-0.65|-0.0779
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-03-06|15/01/2023|0.1143|0.11|486500000|464970000|28.620000839233|1|28.62|26.5|-0.0741|6945779303|0.0391|0.0463|2.81|0.122
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|27.139999389648|1|27.14|30.54|0.1253|6586598201|-1.2494|0.0502|-1.1765|0.1247
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|18.120000839233|1|18.12|22.34|0.2329|4397537495|-0.5504|0.0851|2.4|-0.0449
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.950000762939|1|20.95|16.5|-0.2124|5084349316|-0.7687|0.0145|0.6667|-0.0228
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.680000305176|1|26.68|26.11|-0.0214|6474961163|-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|33.08|35.2|0.0641|8028175588|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|36.91|40.4|0.0946|8957676642|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|30.97|31.9|0.03|7516099718|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|31.97|29.79|-0.0682|7758789414|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|28.47|28.21|-0.0091|6909375478|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|21.64|28.03|0.2953|5251804873|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|24.41|22.83|-0.0647|5924055442|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1|34.7|23.3|-0.3285|8421332636|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.299999237061|1|29.3|33.47|0.1423|7110807908|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.60000038147|1|19.6|24.23|0.2362|4756718134|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.689998626709|1|33.69|28.07|-0.1668|8176215525|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.819999694824|1|50.82|33.7|-0.3369|12333490277|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.720001220703|1|41.72|43.1|0.0331|10125014413|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.130001068115|1|61.13|56.32|-0.0787|14835621376|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.279998779297|1|56.28|52.5|-0.0672|13658575795|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.450000762939|1|36.45|38.87|0.0664|8846039604|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.520000457764|1|32.52|36.06|0.1089|7892269025|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.89999961853|1|21.9|22|0.0046|5314904250|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.450000762939|1|17.45|19.59|0.1226|4234935380|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.729999542236|1|30.73|23|-0.2515|7457854247|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NTNX|USD|Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.340000152588|1|33.34|32|-0.0402|8091274502|0.0571|||
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2024-05-01|15/03/2024||0.0316||168760000|67.410003662109|1|67.41|||3755978357|||-2.0032|0.1181
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2024-02-06|15/12/2023||-0.0315||150940000|67.410003662109|1|67.41|||3755978357|||-2.575|-0.0791
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-11-13|15/09/2023|0.13|0.02|172360000|163910000|47.529998779297|1|47.53|54.45|0.1456|2648296054|5.5|0.0516|0|0.0383
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-08-08|15/06/2023|0.13|-0.03|166000000|153810000|47.430000305176|1|47.43|57.76|0.2178|2642724298|-5.3333|0.0793|-3.1667|0.1216
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-05-09|15/03/2023|-0.06|-0.02|148000000|161900000|45.430000305176|1|45.43|36.45|-0.1977|2531287474|2|-0.0859|-1.5|-0.1685
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.990001678467|1|57.99|45.94|-0.2078|3231110805|0.2|-0.0186|-0.25|0.2899
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|1|49|56.75|0.1582|2730202188|1.2857|0.032|0.3333|0.0396
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|69.01000213623|1|69.01|61.9|-0.103|3845127731|0.5|0.0003|0|-0.0879
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.169998168945|1|71.17|68.33|-0.0399|3965479280|0.0743|0.0219|0|0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.330001831055|1|87.33|92.19|0.0557|4865889022|0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.12999725342|1|123.13|113.8|-0.0758|6860607917|-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.769996643066|1|88.77|85.23|-0.0399|4946123246|0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.169998168945|1|99.17|91.97|-0.0726|5525594816|0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.839996337891|1|79.84|77.58|-0.0283|4448557810|0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.709999084473|1|60.71|66.6|0.097|3382664742|0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.209999084473|1|46.21|54.45|0.1783|2574747768|0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.580001831055|1|41.58|35.18|-0.1539|2316771673|0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.729999542236|1|39.73|39.17|-0.0141|2213692483|-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.569999694824|1|44.57|48.05|0.0781|2483369606|0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.799999237061|1|38.8|32.69|-0.1575|2161874343|0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.659999847412|1|31.66|37.51|0.1848|1764044915|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.430000305176|1|31.43|31.71|0.0089|1751229706|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.809999465942|1|28.81|25.48|-0.1156|1605247420|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.790000915527|1|31.79|29.5|-0.072|1771288368|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.879999160767|1|24.88|26.96|0.0836|1386274044|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.89999961853|1|27.9|26.93|-0.0348|1554543674|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.259998321533|1|34.26|26.29|-0.2326|1908912702|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.719999313354|1|24.72|22.72|-0.0809|1377359106|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.840000152588|1|23.84|25.26|0.0596|1328326951|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.420000076294|1|17.42|20.36|0.1688|970614741|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.930000305176|1|13.93|15|0.0768|776157496|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.960000038147|1|12.96|12.53|-0.0332|722110622|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.199999809265|1|10.2|9.46|-0.0725|568327792|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.460000038147|1|9.46|9.3|-0.0169|527096180|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.359999656677|1|11.36|11.34|-0.0018|632961141|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.10000038147|1|10.1|11.23|0.1119|562755982|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.119999885559|1|11.12|11.06|-0.0054|619588735|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.329999923706|1|13.33|12.65|-0.051|742726428|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.840000152588|1|11.84|12.55|0.06|659706007|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.260000228882|1|10.26|10.54|0.0273|571670920|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.8100004196167|1|9.81|9.92|0.0112|546597645|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.920000076294|1|9.92|9.79|-0.0131|552726651|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.9499998092651|1|9.95|10.24|0.0291|554398189|2.25|||
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2024-04-24|15/03/2024||2.54||2760000000|145.13000488281|1|145.13|||15798150918|||0.0996|0.0656
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2024-02-20|15/12/2023||2.31||2590000000|145.13000488281|1|145.13|||15798150918|||0.0359|-0.0616
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-11-06|15/09/2023|2.5|2.23|2720000000|2760000000|120.95999908447|1|120.96|116.57|-0.0363|13167120901|0.1211|-0.0145|0.1521|-0.0286
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-08-07|15/06/2023|2.17|2.49|2800000000|2960000000|123.94999694824|1|123.95|125.33|0.0111|13492597617|-0.1285|-0.0541|0.0796|-0.0175
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-05-09|15/03/2023|2.01|1.64|2850000000|2850000000|106.01000213623|1|106.01|102.93|-0.0291|11539736486|0.2256|0|0.3958|0.2128
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|114.2200012207|1|114.22|117.72|0.0306|12433437308|-0.1273|-0.0249|-0.6345|0.0217
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|1|94|91.94|-0.0219|10232385698|-0.0101|0.02|-0.2104|-0.0763
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.12999725342|1|118.13|117.51|-0.0052|12859060579|0.0943|0.0462|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07000732422|1|140.07|146.94|0.049|15247344039|0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.63999938965|1|159.64|153.18|-0.0405|17377638793|-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.55999755859|1|166.56|168.48|0.0115|18130916350|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.4700012207|1|151.47|152.81|0.0088|16488292278|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66000366211|1|158.66|157.3|-0.0086|17270961195|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37000274658|1|119.37|122.15|0.0233|12994041584|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18000030518|1|120.18|115.5|-0.0389|13082214003|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.199996948242|1|95.2|97.16|0.0206|10363011566|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.790000915527|1|78.79|81.94|0.04|8576698708|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|1|103.5|107.33|0.037|11266509785|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65000152588|1|121.65|119.3|-0.0193|13242231232|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.05999755859|1|107.06|110.31|0.0304|11654033913|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19000244141|1|105.19|112.17|0.0664|11450475282|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.269996643066|1|97.27|96.26|-0.0104|10588341729|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|1|99.75|99.62|-0.0013|10858302908|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.95999908447|1|110.96|113.33|0.0214|12078569231|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16000366211|1|104.16|110.38|0.0597|11338354593|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.09999847412|1|110.1|111.36|0.0114|11984953721|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.34999847412|1|107.35|104.27|-0.0287|11685602011|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.660003662109|1|97.66|96.25|-0.0144|10630796008|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.160003662109|1|89.16|89.1|-0.0007|9705527088|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.400001525879|1|84.4|87.7|0.0391|9187376261|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.369998931885|1|63.37|69.37|0.0947|6898151817|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.23999786377|1|70.24|65.73|-0.0642|7645986698|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.309997558594|1|69.31|69.74|0.0062|7544751359|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.200000762939|1|59.2|61.08|0.0318|6444225969|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.339996337891|1|64.34|65.82|0.023|7003741046|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.580001831055|1|65.58|65.92|0.0052|7138722051|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.729999542236|1|57.73|67.18|0.1637|6284208741|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.049999237061|1|58.05|53.65|-0.0758|6319042361|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.090000152588|1|54.09|58.51|0.0817|5887976000|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.099998474121|1|64.1|62.63|-0.0229|6977616039|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.569999694824|1|57.57|60.09|0.0438|6266791931|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.049999237061|1|55.05|52.67|-0.0432|5992476860|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.240001678467|1|54.24|57.16|0.0538|5904304441|-0.0261|||
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2024-04-30|15/03/2024||0.5253||603830000|98.169998168945|1|98.17|||5684524516|||-0.2847|0.0199
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2024-02-15|15/12/2023||0.7344||592020000|98.169998168945|1|98.17|||5684524516|||-0.0933|-0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-11-01|15/09/2023|0.88|0.81|646000000|619040000|74.059997558594|1|74.06|81.09|0.0949|4288437197|0.0864|0.0436|0.375|0.0713
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-08-01|15/06/2023|0.64|0.6|603000000|584250000|97.029998779297|1|97.03|94.35|-0.0276|5618512958|0.0667|0.0321|0.3061|0.0884
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-05-02|15/03/2023|0.49|0.39|554000000|530200000|77.430000305176|1|77.43|81.84|0.057|4483576889|0.2564|0.0449|-0.3636|0.0463
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.860000610352|1|76.86|79.87|0.0392|4450571111|0.0132|0.0078|0.1667|-0.0194
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.319999694824|1|65.32|66.07|0.0115|3782348442|0.0313|0.0331|-0.0704|0.1013
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|93.790000915527|1|93.79|82.42|-0.1212|5430901187|0.0188|-0.0132|0.5106|0.065
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08000183105|1|112.08|100.74|-0.1012|6489981971|0.1148|-0.0438|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02000427246|1|133.02|128.75|-0.0321|7702510844|0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.72999572754|1|169.73|148.64|-0.1243|9828199448|0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.13999938965|1|147.14|145.74|-0.0095|8520127833|0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07000732422|1|146.07|137.5|-0.0587|8458170044|0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69000244141|1|181.69|164.98|-0.092|10520742513|-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99000549316|1|157.99|154.55|-0.0218|9148396417|-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|1|111.5|123.55|0.1081|6456397019|-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15000152588|1|121.15|112.61|-0.0705|7015179450|-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96000671387|1|171.96|172.32|0.0021|9957328025|0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.11999511719|1|147.12|148.52|0.0095|8518969488|0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07000732422|1|152.07|149.56|-0.0165|8805599480|0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.63999938965|1|128.64|129.43|0.0061|7448887072|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.91999816895|1|117.92|120.98|0.0259|6828146409|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91000366211|1|114.91|115.93|0.0089|6653852961|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69000244141|1|107.69|110.33|0.0245|6235779469|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|1|96|95.03|-0.0101|5558870976|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.919998168945|1|93.92|93.56|-0.0038|5438428665|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.300003051758|1|86.3|88.68|0.0276|4997193565|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01000213623|1|79.01|78.49|-0.0066|4575066747|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.910003662109|1|75.91|79.44|0.0465|4395561627|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.730003356934|1|70.73|68.4|-0.0329|4095614196|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.910003662109|1|66.91|62.74|-0.0623|3874417473|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.529998779297|1|65.53|63.9|-0.0249|3794508419|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.180000305176|1|66.18|66|-0.0027|3832146697|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.029998779297|1|64.03|61.84|-0.0342|3707651060|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.970001220703|1|61.97|64.54|0.0415|3588367096|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.270000457764|1|60.27|63.3|0.0503|3489928711|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.840000152588|1|50.84|54.05|0.0631|2943885430|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.419998168945|1|49.42|50.19|0.0156|2861660348|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|1|44.25|43.68|-0.0129|2562292091|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.369998931885|1|41.37|41.79|0.0102|2395525899|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.779998779297|1|40.78|40.93|0.0037|2361361996|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.840000152588|1|39.84|39.48|-0.009|2306931464|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|1|37.75|37.62|-0.0034|2185910202|0|||
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2024-05-06|15/03/2024||0.6165||1990000000|84.910003662109|1|84.91|||9847282289|||-0.0047|0.0365
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2024-02-07|15/12/2023||0.6194||1920000000|84.910003662109|1|84.91|||9847282289|||-0.0322|-0.0052
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-10-30|15/09/2023|0.88|0.64|1980000000|1930000000|67.330001831055|1|67.33|75.81|0.1259|7808473748|0.375|0.0259|0.2394|0.0313
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-08-04|15/06/2023|0.71|0.61|1920000000|1940000000|68.470001220703|1|68.47|72.28|0.0556|7940683091|0.1639|-0.0103|0.2679|0.0105
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-05-04|15/03/2023|0.56|0.46|1900000000|1870000000|44.400001525879|1|44.4|47.9|0.0788|5149208925|0.2174|0.016|-0.4286|0.0383
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.119998931885|1|44.12|37.84|-0.1423|5116736137|0.1807|0.0223|-0.3241|-0.398
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|50.669998168945|1|50.67|32.5|-0.3586|5876360312|0.0821|-0.0194|-0.1989|-0.0588
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|60.549999237061|1|60.55|59.86|-0.0114|7022175355|0.1987|0.0125|0.448|-0.0692
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.650001525879|1|53.65|52.95|-0.013|6221960747|0.3496|0.0776|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.580001831055|1|63.58|69.68|0.0959|7373574361|0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.919998168945|1|86.92|80.1|-0.0785|10080387724|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.86999511719|1|138.87|141.03|0.0156|16105193552|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.11999511719|1|139.12|141.52|0.0173|16134186844|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66000366211|1|121.66|117.6|-0.0334|14109296287|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.589996337891|1|94.59|96.4|0.0191|10969901726|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.080001831055|1|84.08|75.02|-0.1078|9751024346|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.330001831055|1|64.33|68.91|0.0712|7460554238|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.209999084473|1|93.21|92.28|-0.01|10809859070|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.720001220703|1|79.72|81.37|0.0207|9245381254|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.480003356934|1|67.48|71.97|0.0665|7825869901|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.080001831055|1|68.08|64.1|-0.0585|7895453626|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.669998168945|1|59.67|51.97|-0.129|6920118842|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.940002441406|1|86.94|86.99|0.0006|10082707683|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.720001220703|1|99.72|100.42|0.007|11564844654|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.529998779297|1|95.53|99.93|0.0461|11078916789|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.150001525879|1|90.15|85.04|-0.0567|10454981452|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.349998474121|1|69.35|71.56|0.0319|8042739163|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.869998931885|1|58.87|58.13|-0.0126|6827340394|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.169998168945|1|50.17|52.65|0.0494|5818373727|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.380001068115|1|48.38|49.9|0.0314|5610782088|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.169998168945|1|32.17|34.68|0.078|3730856667|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.690000534058|1|28.69|33|0.1502|3327270309|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.020000457764|1|31.02|27.72|-0.1064|3597487786|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.809999465942|1|26.81|25.82|-0.0369|3109240626|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.549999237061|1|28.55|31.46|0.1019|3311033915|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.689998626709|1|43.69|42.32|-0.0314|5066867638|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|1|49.5|49.23|-0.0055|5740671915|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.540000915527|1|42.54|41.93|-0.0143|4933498758|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.459999084473|1|39.46|38.84|-0.0157|4576301182|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.780000686646|1|26.78|30.96|0.1561|3105761572|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.139999389648|1|27.14|26.47|-0.0247|3147511763|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.370000839233|1|27.37|30.3|0.1071|3174185760|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.069999694824|1|20.07|20.87|0.0399|2327581487|0.3095|||
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2024-04-17|15/03/2024||1.77||710420000|65|1|65|||7057290695|||0.0536|-0.0001
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2024-01-25|15/12/2023||1.68||710520000|65|1|65|||7057290695|||-0.1158|0.0362
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-10-19|15/09/2023|2.3|1.9|716200000|685680000|46.869998931885|1|46.87|42.22|-0.0992|5088849344|0.2105|0.0445|0.1735|0.0686
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-07-18|15/06/2023|1.96|1.97|670200000|658500000|39.830001831055|1|39.83|46.42|0.1655|4324490789|-0.0051|0.0178|-0.1478|0.2144
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-04-18|15/03/2023|2.3|1.97|551900000|675910000|32.819999694824|1|32.82|40.35|0.2294|3563388899|0.1675|-0.1835|-0.1386|-0.2129
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.790000915527|1|67.79|70.59|0.0413|7360211426|0.0038|-0.0461|0.1033|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-10-20|15/09/2022|2.42|2.58|673600000|688080000|61.340000152588|1|61.34|62|0.0108|6659910959|-0.062|-0.021|0.0126|0.0723
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.73999786377|1|78.74|74.17|-0.058|8549093142|0.0391|0.0132|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76000213623|1|78.76|78.03|-0.0093|8551265080|0.0777|0.002|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.73999786377|1|109.74|95.2|-0.1325|11914877935|0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.0299987793|1|119.03|122.02|0.0251|12923527736|0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.220001220703|1|96.22|94.36|-0.0193|10446961835|0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.040000915527|1|94.04|100.26|0.0661|10210271130|0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.309997558594|1|71.31|71.19|-0.0017|7742390496|0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.779998779297|1|38.78|42.15|0.0869|4210488070|0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.029998779297|1|37.03|36.26|-0.0208|4020484090|0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.659999847412|1|29.66|30.99|0.0448|3220296014|0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|1|57.25|57.49|0.0042|6215844497|0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.720001220703|1|45.72|48.01|0.0501|4963989834|0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.590000152588|1|43.59|46|0.0553|4732727730|0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.299999237061|1|44.3|46.99|0.0607|4809814960|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.409999847412|1|44.41|45.55|0.0257|4821758134|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|1|54.5|49.4|-0.0936|5917266814|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.479999542236|1|58.48|58.48|0|6349390102|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.610000610352|1|56.61|59.19|0.0456|6146357393|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.779998779297|1|59.78|59.41|-0.0062|6490535833|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.259998321533|1|52.26|55.9|0.0697|5674061537|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.790000915527|1|48.79|49.51|0.0148|5297311069|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.299999237061|1|46.3|46.45|0.0032|5026962366|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.349998474121|1|49.35|50.53|0.0239|5358112077|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.849998474121|1|37.85|37.32|-0.014|4109514493|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.529998779297|1|34.53|34.77|0.007|3749049832|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.840000152588|1|36.84|36.61|-0.0062|3999855235|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.709999084473|1|31.71|32.3|0.0186|3442872023|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.139999389648|1|32.14|34.38|0.0697|3489558748|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.790000915527|1|33.79|33.42|-0.011|3668705524|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.700000762939|1|29.7|30.91|0.0407|3224639062|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.870000839233|1|24.87|26.35|0.0595|2700228085|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.909999847412|1|21.91|23.3|0.0634|2378849816|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.209999084473|1|24.21|23.96|-0.0103|2628569250|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|1|23.5|23.65|0.0064|2551482021|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.549999237061|1|24.55|23.09|-0.0595|2665484326|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.700000762939|1|20.7|20.87|0.0082|2247475735|0.125|||
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2024-02-22|15/12/2023|||||278.67001342773|1|278.67|||11899153282|||0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-10-25|15/09/2023|1.28||515500||223.17999267578|1|223.18|248|0.1112|9529740605|||-0.2|-0.999
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-07-26|15/06/2023|1.6||504700000||216.35000610352|1|216.35|230.39|0.0649|9238101558|||-3.8571|0.0521
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-04-26|15/03/2023|-0.56||479700000||197.47999572754|1|197.48|172.03|-0.1289|8432355927|||-1.9655|0.0099
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-02-23|15/12/2022|0.58||475000000||232.9700012207|1|232.97|207.09|-0.1111|9947771992|||-0.2468|0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-10-26|15/09/2022|0.77||468200000||221.66000366211|1|221.66|226.25|0.0207|9464837381|||-0.3419|-0.0047
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-07-27|15/06/2022|1.17||470400000||246.02000427246|1|246.02|254.59|0.0348|10505004486|||-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-04-27|15/03/2022|1.41||457000000||264.54000854492|1|264.54|268.31|0.0143|11295804928|||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-02-24|15/12/2021|1.29||462200000||264.54998779297|1|264.55|281.6|0.0644|11296231040|||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-10-27|15/09/2021|1.38||428900000||306.25|1|306.25|320.98|0.0481|13076813138|||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-07-28|15/06/2021|1.76||415400000||244.27000427246|1|244.27|251.57|0.0299|10430279840|||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-04-28|15/03/2021|1.73||392800000||255.6549987793|1|255.655|265.21|0.0374|10916416806|||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-02-18|15/12/2020|1.57||380400000||251.46000671387|1|251.46|248.45|-0.012|10737291492|||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-10-28|15/09/2020|1.55||357200000||183.19000244141|1|183.19|195.75|0.0686|7822176100|||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-07-30|15/06/2020|1.43||327900000||162.22999572754|1|162.23|168.04|0.0358|6927188047|||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-04-29|15/03/2020|0.84||324000000||143.10000610352|1|143.1|155.96|0.0899|6110341354|||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-02-20|15/12/2019|0.94||332400000||165.7200012207|1|165.72|161.56|-0.0251|7076210577|||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-10-23|15/09/2019|1.39||313800000||157.08999633789|1|157.09|145.78|-0.072|6707711111|||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-07-25|15/06/2019|0.98||273900000||154.32000732422|1|154.32|155.2|0.0057|6589433140|||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-04-24|15/03/2019|0.77||258900000||140.39999389648|1|140.4|139.15|-0.0089|5995051379|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.76999664307|1|125.77|126.11|0.0027|5370353451|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.08999633789|1|116.09|130.7|0.1259|4957019393|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66000366211|1|138.66|134.89|-0.0272|5920754147|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.38999938965|1|103.39|109.79|0.0619|4414732089|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-02-20|15/12/2017|0.66||243100000||96.550003051758|1|96.55|95.44|-0.0115|4122665627|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-10-25|15/09/2017|0.79||229900000||86.790000915527|1|86.79|88.41|0.0187|3705915508|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.379997253418|1|80.38|82.73|0.0292|3432209646||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|1|78.75|75.51|-0.0411|3362609093|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.930000305176|1|79.93|81.4|0.0184|3412994867|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.839996337891|1|76.84|71.95|-0.0636|3281052322|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.029998779297|1|84.03|84.88|0.0101|3588063974|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.98999786377|1|87.99|84.27|-0.0423|3757155135|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.069999694824|1|78.07|77.66|-0.0053|3333573217|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.620002746582|1|83.62|82.07|-0.0185|3570557226|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.370002746582|1|80.37|82.98|0.0325|3431782883|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.220001220703|1|73.22|75.75|0.0346|3126479262|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|1|68.75|76.08|0.1066|2935611113|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.410003662109|1|64.41|64.24|-0.0026|2750294146|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.040000915527|1|69.04|67.4|-0.0238|2947994093|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.019996643066|1|76.02|72.51|-0.0462|3246038501|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.959999084473|1|77.96|81.3|0.0428|3328876213|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.709999084473|1|74.71|78.38|0.0491|3190101869|0.1148|||
00641|R1000GROWTH|NEWR|USD|Technology|943121|2024-02-06|15/12/2023||0.4382||261890000|86.98999786377|1|86.99|||6178348119|||0.1125|0.0451
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-10-27|15/09/2023|0.51|0.3939|242760000|250580000|86.379997253418|1|86.38|86.54|0.0019|6135023642|0.2947|-0.0312|0.186|0.0007
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-07-31|15/06/2023|0.43|0.3097|242600000|243100000|74.050003051758|1|74.05|83.96|0.1338|5259302314|0.3884|-0.0021|0.0238|0.0004
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-05-23|15/03/2023|0.42|0.22|242500000|241130000|83.480003356934|1|83.48|79.75|-0.0447|5929055459|0.9091|0.0057|0.3125|0.0113
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|63.639999389648|1|63.64|76.5|0.2021|4519945743|1.1333|0.0305|1.4615|0.0568
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|50.720001220703|1|50.72|54.63|0.0771|3602320173|-3.2491|0.0231|-1.5|0.0483
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.669998168945|1|62.67|67.53|0.0775|4451052705|-0.2721|0.0157|0.0833|0.0521
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.599998474121|1|47.6|46.6|-0.021|3380726155|0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.40000152588|1|107.4|78.23|-0.2716|7627941300|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.169998168945|1|87.17|125.97|0.4451|6191132399|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|1|69|78.83|0.1425|4900632609|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.909999847412|1|56.91|59.29|0.0418|4041956537|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.919998168945|1|78.92|67.65|-0.1428|5605187196|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.150001525879|1|63.15|55.08|-0.1278|4485144301|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.430000305176|1|71.43|55.77|-0.2192|5073220127|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.540000915527|1|56.54|63.89|0.13|4015677858|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.870002746582|1|67.87|62.93|-0.0728|4820376067|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.599998474121|1|65.6|64.99|-0.0093|4659152053|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.23999786377|1|83.24|59.78|-0.2818|5912009390|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93000030518|1|102.93|100.82|-0.0205|7310465448|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23000335693|1|105.23|100.58|-0.0442|7473820085|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.069999694824|1|86.07|96.11|0.1166|6113006481|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54000091553|1|102.54|102.94|0.0039|7282766264|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.400001525879|1|75.4|87.98|0.1668|5355184148|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.430000305176|1|58.43|64.63|0.1061|4149912534|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.900001525879|1|51.9|53.65|0.0337|3686128114|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.590000152588|1|45.59|46.02|0.0094|3237968716|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.630001068115|1|40.63|43.46|0.0697|2885691422|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.970001220703|1|36.97|35.79|-0.0319|2625744834|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.040000915527|1|32.04|34.01|0.0615|2275598163|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.979999542236|1|33.98|33.93|-0.0015|2413383968|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.260000228882|1|25.26|25.95|0.0273|1794057693|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.370000839233|1|28.37|23.24|-0.1808|2014941322|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|1|39.75|36.01|-0.0941|2823190525|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.619998931885|1|35.62|37.55|0.0542|2529862729|-0.0455||0|0.1426
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.569999694824|1|32.57|32.32|-0.0077|2313240617|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.099998474121|1|35.1|33.75|-0.0385|2492930393|-0.0833|||
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2024-03-06|15/12/2023||1.47||3380000000|17.030000686646|1|17.03|||5253117813|||0.3125|0.0974
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-11-10|15/09/2023|1.32|1.12|3140000000|3080000000|10.289999961853|1|10.29|12.1|0.1759|3174079854|0.1786|0.0195|0.4043|0.0644
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-08-16|15/06/2023|0.94|0.86|2950000000|2900000000|13.619999885559|1|13.62|12.33|-0.0947|4201260195|0.093|0.0172|0.2877|0.0886
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-05-17|15/03/2023|0.73|0.67|2710000000|2670000000|14.020000457764|1|14.02|13.62|-0.0285|4324645401|0.0896|0.015|0|0.0037
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-03-14|15/12/2022|0.73|0.62|2700000000|2700000000|8.5900001525879|1|8.59|9.2|0.071|2649693541|0.1774|0|0.4038|0.0757
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|10.470000267029|1|10.47|11.53|0.1012|3229603211|0.625|0.004|1.08|0.0913
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|11.720000267029|1|11.72|9.06|-0.227|3615181426|0.0331|0.0455|-0.4186|0.1111
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.7200002670288|1|9.72|11.8|0.214|2998256282|0.3433|0.0895|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.4399995803833|1|9.44|13.65|0.446|2911886550|-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.309999465942|1|31.31|20.7|-0.3389|9657962965|-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.610000610352|1|51.61|46.54|-0.0982|15919753529|-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.970001220703|1|65.97|66.07|0.0015|20349276251|-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.709999084473|1|70.71|71.79|0.0153|21811388184|-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||53.619998931885|1|53.62|52.54|-0.0201|16539762781|||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||52.389999389648|1|52.39|49.01|-0.0645|16160353959|||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||24.459999084473|1|24.46|34.01|0.3904|7544994229|||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||39.889999389648|1|39.89|44.29|0.1103|12304571809|||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.150001525879|1|35.15|41.39|0.1775|10842459876|2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.900001525879|1|34.9|30.52|-0.1255|10765344233|2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.909999847412|1|27.91|26.53|-0.0494|8609190337|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.509998321533|1|32.51|40.97|0.2602|10028117698|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.840000152588|1|21.84|22.78|0.043|6736822620|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2024-04-24|15/03/2024||1.67||1220000000|193.2799987793|1|193.28|||6947709324|||0.0309|-0.0161
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2024-01-31|15/12/2023||1.62||1240000000|193.2799987793|1|193.28|||6947709324|||-0.0526|-0.0534
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-10-25|15/09/2023|1.71|1.71|1290000000|1310000000|167.4700012207|1|167.47|163.59|-0.0232|6019934274|0|-0.0153|-0.0757|-0.0584
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-07-26|15/06/2023|1.85|1.82|1370000000|1370000000|203.02000427246|1|203.02|199.71|-0.0163|7297826912|0.0165|0|-0.1475|-0.0486
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-04-26|15/03/2023|2.17|2.07|1440000000|1420000000|177.13000488281|1|177.13|174.73|-0.0135|6367176088|0.0483|0.0141|-0.1654|-0.1429
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|172.83000183105|1|172.83|183.56|0.0621|6212606699|-0.0038|-0.0508|-0.058|-0.0769
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-10-19|15/09/2022|2.76|2.76|1820000000|1800000000|148.85000610352|1|148.85|147.32|-0.0103|5350613524|0|0.0111|-0.0951|-0.0808
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.91999816895|1|153.92|152.7|-0.0079|5532861203|-0.0673|-0.0198|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.80999755859|1|147.81|154.94|0.0482|5313229019|0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74000549316|1|162.74|151.19|-0.071|5849908220|0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.30999755859|1|166.31|171.31|0.0301|5978236383|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.10000610352|1|154.1|149.3|-0.0311|5539331830|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.97999572754|1|174.98|169.06|-0.0338|6289891120|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.78999328613|1|149.79|142.35|-0.0497|5384402626|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.28999328613|1|128.29|131.43|0.0245|4611556230|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.7799987793|1|121.78|121.91|0.0011|4377545728|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.150001525879|1|98.15|101.75|0.0367|3528133718|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08000183105|1|112.08|112.5|0.0037|4028866301|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.63999938965|1|115.64|114.99|-0.0056|4156835198|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.58999633789|1|110.59|111.42|0.0075|3975306051|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16000366211|1|112.16|114.92|0.0246|4031742075|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.20999908447|1|103.21|101.58|-0.0158|3710022131|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.4700012207|1|101.47|99.94|-0.0151|3647475570|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.80000305176|1|106.8|108.5|0.0159|3839069649|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.69999694824|1|105.7|100.45|-0.0497|3799528451|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|1|111|115.45|0.0401|3990044184|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.650001525879|1|99.65|99.85|0.002|3582053234|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.449996948242|1|89.45|81.6|-0.0878|3215400361|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.550003051758|1|86.55|86.6|0.0006|3111156183|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.599998474121|1|84.6|83.75|-0.01|3041060648|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|1|65.75|69.9|0.0631|2363472118|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01000213623|1|70.01|68.89|-0.016|2516603620|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.830001831055|1|65.83|65.44|-0.0059|2366347891|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|1|57.25|57.41|0.0028|2057928194|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.769996643066|1|64.77|62.13|-0.0408|2328244580|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.199996948242|1|69.2|70.49|0.0186|2487486895|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26000213623|1|65.26|64.49|-0.0118|2345858486|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.550003051758|1|64.55|64.08|-0.0073|2320336615|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.379997253418|1|72.38|72.33|-0.0007|2601796280|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.080001831055|1|64.08|67.42|0.0521|2303441789|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.349998474121|1|60.35|62.28|0.032|2169361806|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.479999542236|1|55.48|56.6|0.0202|1994303149|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.680000305176|1|56.68|52.76|-0.0692|2037438789|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-05-10|15/03/2022||0.2||366000000|55.990001678467|1|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.369998931885|1|55.37|55.3|-0.0013|17684387418|-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.330001831055|1|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.900001525879|1|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.810001373291|1|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.380001068115|1|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.439998626709|1|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.290000915527|1|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.389999389648|1|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.479999542236|1|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.520000457764|1|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.489999771118|1|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.780000686646|1|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.370000839233|1|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.889999389648|1|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.489999771118|1|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.180000305176|1|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.059999465942|1|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.310000419617|1|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|1|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.090000152588|1|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.949999809265|1|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.439999580383|1|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.299999237061|1|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.670000076294|1|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.379999160767|1|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.559999465942|1|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.239999771118|1|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35000038147|1|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.470000267029|1|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.229999542236|1|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.909999847412|1|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.800000190735|1|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.720000267029|1|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.370000839233|1|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.170000076294|1|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2024-05-02|15/03/2024||-0.0039||3390000000|91.180000305176|1|91.18|||20812901055|||-0.9962|-0.2878
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2024-02-22|15/12/2023||-1.02||4760000000|91.180000305176|1|91.18|||20812901055|||-1.8031|-0.3161
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-11-02|15/09/2023|1.78|1.27|8200000000|6960000000|80.410003662109|1|80.41|85.36|0.0616|18354523409|0.4016|0.1782|0.7451|0.4565
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-07-27|15/06/2023|1.02|0.68|5630000000|4950000000|97.900001525879|1|97.9|89.33|-0.0875|22346819897|0.5|0.1374|-5.08|0.7987
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-05-04|15/03/2023|-0.25|-0.45|3130000000|2290000000|67.269996643066|1|67.27|77.16|0.147|15355163187|-0.4444|0.3668|-0.7549|-0.2704
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-02-23|15/12/2022|-1.02|-0.8735|4290000000|3560000000|75.440002441406|1|75.44|68.78|-0.0883|17220062526|0.1677|0.2051|-1.7338|-0.3024
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.779998779297|1|76.78|70.72|-0.0789|17525932356|0.3495|0.2061|1.1061|0.3883
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|98.069999694824|1|98.07|96.76|-0.0134|22385623967|0.3277|0.1301|-2.6923|1.4611
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.370002746582|1|99.37|92.51|-0.069|22682364862|-0.5218|-0.0426|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05000305176|1|117.05|124.39|0.0627|26718031628|0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.2799987793|1|105.28|123.8|0.1759|24031390550|-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.120002746582|1|79.12|79.49|0.0047|18060065619|-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.769996643066|1|78.77|79.96|0.0151|17980172634|-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.48999786377|1|90.49|88.86|-0.018|20655399931|-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.729999542236|1|54.73|56.04|0.0239|12492762244|0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.759998321533|1|47.76|47.47|-0.0061|10901777979|0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.490001678467|1|38.49|41.96|0.0902|8785792870|0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.759998321533|1|60.76|60.77|0.0002|13869179962|0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.230003356934|1|71.23|66.02|-0.0731|16259081016|-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.870002746582|1|70.87|73.54|0.0377|16176906668|0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.720001220703|1|63.72|64.34|0.0097|14544835229|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.349998474121|1|56.35|61.04|0.0832|12862545940|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.299999237061|1|52.3|54.85|0.0488|11938086265|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.409999847412|1|52.41|50.35|-0.0393|11963195190|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.110000610352|1|40.11|45.5|0.1344|9155576565|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.590000152588|1|48.59|44.8|-0.078|11091235601|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.470001220703|1|42.47|43.82|0.0318|9694274295|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.860000610352|1|37.86|39.61|0.0462|8641987761|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.130001068115|1|32.13|34.55|0.0753|7334048376|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.719999313354|1|30.72|28.84|-0.0612|7012198991|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.809999465942|1|26.81|27.91|0.041|6119695814|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.010000228882|1|26.01|27.42|0.0542|5937086635|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.89999961853|1|21.9|22.44|0.0247|4998930946|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.920000076294|1|20.92|21.84|0.044|4775234593|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35000038147|1|27.35|27.28|-0.0026|6242957336||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.200000762939|1|25.2|25.54|0.0135|5752194787|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.629999160767|1|25.63|27.08|0.0566|5850346949|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.10000038147|1|26.1|25.59|-0.0195|5957630222|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|1|24.75|26|0.0505|5649476852|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85000038147|1|23.85|21.6|-0.0943|5444041417|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.370000839233|1|21.37|23.03|0.0777|4877952528|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.819999694824|1|21.82|23.69|0.0857|4980670028|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.620000839233|1|19.62|18.02|-0.0815|4478494569|0.1429|||
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2024-04-23|15/03/2024||0.8281||236370000|221.41000366211|1|221.41|||13631141637|||0.0337|0.0552
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2024-01-30|15/12/2023||0.8011||224010000|221.41000366211|1|221.41|||13631141637|||0.0541|-0.0098
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-10-24|15/09/2023|1.05|0.76|238400000|226230000|184.39999389648|1|184.4|193.06|0.047|11352614575|0.3816|0.0538|0.1932|0.032
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-07-25|15/06/2023|0.88|0.72|231000000|216590000|192.16999816895|1|192.17|188.49|-0.0191|11830976108|0.2222|0.0665|0.1|0.0452
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-04-25|15/03/2023|0.8|0.65|221000000|200550000|155.75|1|155.75|165.71|0.0639|9588773203|0.2308|0.102|-0.0123|0.1156
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.42999267578|1|136.43|149.81|0.0981|8399333919|0.62|0.0842|0.2273|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-10-25|15/09/2022|0.66|0.5717|198100000|185470000|128.5|1|128.5|118.34|-0.0791|7911122675|0.1545|0.0681|-0.0435|0.0322
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.95999908447|1|118.96|137.44|0.1553|7323791020|0.2621|0.0689|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|1|134.75|129.5|-0.039|8295904906|0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.86999511719|1|133.87|127.58|-0.047|8241727267|0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08000183105|1|170.08|179.53|0.0556|10471002015|0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24000549316|1|147.24|156.21|0.0609|9064854055|0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27000427246|1|128.27|144.02|0.1228|7896962951|0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37000274658|1|115.37|119.41|0.035|7102772332|0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.709999084473|1|98.71|97.51|-0.0122|6077096591|0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.430000305176|1|96.43|95.42|-0.0105|5936728108|0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.349998474121|1|55.35|58|0.0479|3407631346|0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.220001220703|1|87.22|78.12|-0.1043|5369713069|0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51000213623|1|76.51|74.78|-0.0226|4710350294|0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.769996643066|1|71.77|85.75|0.1948|4418531111|0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.180000305176|1|60.18|66.98|0.113|3704991167|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.270000457764|1|51.27|48.77|-0.0488|3156445628|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.990001678467|1|47.99|44.5|-0.0727|2954511988|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.209999084473|1|50.21|48.05|-0.043|3091186477|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.209999084473|1|42.21|42.64|0.0102|2598665221|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.099998474121|1|50.1|41.88|-0.1641|3084414272|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.270000457764|1|48.27|44.93|-0.0692|2971750157|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.930000305176|1|46.93|43.15|-0.0805|2889252837|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.560001373291|1|50.56|45.76|-0.0949|3112734422|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.229999542236|1|51.23|47.69|-0.0691|3153982965|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.900001525879|1|57.9|52.85|-0.0872|3564622684|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.869998931885|1|63.87|61.31|-0.0401|3932166512|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.520000457764|1|58.52|67.3|0.15|3602793016|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.810001373291|1|56.81|55.69|-0.0197|3497516654|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.220001220703|1|68.22|70.08|0.0273|4199975086|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|1|62.5|68.19|0.091|3847822313|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|1|55.75|54.02|-0.031|3432257503|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.099998474121|1|43.1|48.31|0.1209|2653458173|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.360000610352|1|34.36|35.98|0.0471|2115378832|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.739999771118|1|31.74|31.53|-0.0066|1954078069|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.790000915527|1|33.79|34.28|0.0145|2080286711|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.259998321533|1|33.26|33.03|-0.0069|2047657018|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|0.011757696278637|2014-01-13|0.0118|0.0136|0.1584|1457862937|0.2381|||
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2024-04-24|15/03/2024||-0.1528||0.00|6.5500001907349|1|6.55|||3206626517|||-0.1962|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2024-02-14|15/12/2023||-0.1901||0.00|6.5500001907349|1|6.55|||3206626517|||0.0005|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-10-25|15/09/2023|-0.23|-0.19|0.00||5.8800001144409|1|5.88|5.22|-0.1122|2878620418|0.2105||-0.1154|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-07-26|15/06/2023|-0.26|-0.2|0.00||9.3599996566772|1|9.36|10.71|0.1442|4582293469|0.3||0.0833|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-04-26|15/03/2023|-0.24|-0.2|0.00||7.289999961853|1|7.29|7.22|-0.0096|3568901756|0.2||-0.04|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.9499998092651|1|8.95|9.81|0.0961|4381573416|-0.1379||-0.0741|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|9.0600004196167|1|9.06|8.09|-0.1071|4435425457|0.1744|-1|0.2273|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.10000038147|1|10.1|10.58|0.0475|4944569175|0.179|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.670000076294|1|15.67|14.79|-0.0562|7671425389|0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.510000228882|1|17.51|16.16|-0.0771|8572218230|0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.530000686646|1|25.53|23.44|-0.0819|12498499968|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.579999923706|1|22.58|24.2|0.0717|11054293801|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.459999084473|1|28.46|27.3|-0.0408|13932913751|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.639999389648|1|54.64|66.52|0.2174|26749628368|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-12-02|15/09/2020|-33.43||0.00||35.419998168945|1|35.42|38.55|0.0884|17340259854|||0|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-08-06|15/06/2020|-0|||||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2024-05-01|15/03/2024||-0.1265||886110000|159.57000732422|1|159.57|||7200662642|||-0.1737|-0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2024-02-20|15/12/2023||-0.1531||942810000|159.57000732422|1|159.57|||7200662642|||-1.1021|-0.1802
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-11-01|15/09/2023|1.25|1.5|1150000000|1150000000|137.77000427246|1|137.77|127.7|-0.0731|6216928480|-0.1667|0|-0.5387|-0.1481
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-08-02|15/06/2023|2.71|2.74|1350000000|1300000000|174.00999450684|1|174.01|160.73|-0.0763|7852273042|-0.0109|0.0385|-28.1|0.6121
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-05-03|15/03/2023|-0.1|0.12|837400000|791480000|147.27000427246|1|147.27|153.43|0.0418|6645619913|-1.8333|0.058|4|-0.0591
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.25999450684|1|156.26|152.43|-0.0245|7051296944|-1.125|-0.003|-1.0125|-0.1909
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16000366211|1|115.16|108.98|-0.0537|5196642841|0.039|0.068|-0.5092|-0.0984
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|141.17999267578|1|141.18|134.85|-0.0448|6370805618|0.0759|-0.024|3.0402|0.515
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.53999328613|1|143.54|132.41|-0.0775|6477301623|3.9564|0.0853|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49000549316|1|183.49|169.85|-0.0743|8280062463|1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86000061035|1|240.86|247.6|0.028|10868907244|0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.60000610352|1|171.6|188.73|0.0998|7743521318|0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.72999572754|1|185.73|193.24|0.0404|8381142949|-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96000671387|1|152.96|155.78|0.0184|6902383628|-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.48999786377|1|123.49|124.47|0.0079|5572537278|0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.34999847412|1|120.35|122.93|0.0214|5430843506|0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.440002441406|1|86.44|88.63|0.0253|3900640896|-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.70999908447|1|105.71|114.17|0.08|4770207473|-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.190002441406|1|80.19|88.06|0.0981|3618607059|0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|1|68.75|72.11|0.0489|3102372213|-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.300003051758|1|67.3|59.66|-0.1135|3036940500|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.069999694824|1|55.07|54.25|-0.0149|2485056535|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|1|63|67.52|0.0717|2842901082|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.160003662109|1|89.16|89.13|-0.0003|4023382077|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.769996643066|1|68.77|73.07|0.0625|3103274569|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.73999786377|1|78.74|71.8|-0.0881|3553175002|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|1|64|63.51|-0.0077|2888026496|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.560001373291|1|52.56|50.97|-0.0303|2371791822|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.430000305176|1|49.43|50.06|0.0127|2230549228|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.950000762939|1|40.95|44.93|0.0972|1847885738|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.819999694824|1|29.82|29.91|0.003|1345639832|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.380001068115|1|38.38|37.41|-0.0253|1731913438|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2022-07-28|15/06/2022||0.68||176190000|169.41000366211|1|169.41|||8285257290|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2022-05-09|15/03/2022||0.55||167570000|169.41000366211|1|169.41|||8285257290|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2022-02-10|15/12/2021||0.42||165830000|169.41000366211|1|169.41|||8285257290|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08000183105|1|147.08|142.46|-0.0314|7193174140|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16000366211|1|139.16|138.21|-0.0068|6805834425|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|1|122|121.49|-0.0042|5966598002|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.13999938965|1|136.14|125.48|-0.0783|6658136462|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.12999725342|1|119.13|119.36|0.0019|5826236095|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|1|128.75|129.05|0.0023|6296717154|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|1|124.5|120.85|-0.0293|6088864355|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.13999938965|1|118.14|112.61|-0.0468|5777818724|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98000335693|1|119.98|120.08|0.0008|5867806953|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.45999908447|1|115.46|107.36|-0.0702|5646749179|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.48999786377|1|108.49|110.34|0.0171|5305870529|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.019996643066|1|99.02|96.75|-0.0229|4842725526|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76000213623|1|104.76|92.57|-0.1164|5123449340|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.01999664307|1|113.02|115.04|0.0179|5527417100|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.19999694824|1|105.2|106|0.0076|5144967964|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.45999908447|1|102.46|97.4|-0.0494|5010964146|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.83999633789|1|113.84|110.53|-0.0291|5567520448|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.95999908447|1|106.96|107.92|0.009|5231043581|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.889999389648|1|92.89|97.85|0.0534|4542928564|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.300003051758|1|86.3|87.03|0.0085|4220634638|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.949996948242|1|76.95|72.84|-0.0534|3763358181|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.620002746582|1|84.62|82.53|-0.0247|4138471634|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.300003051758|1|72.3|74.93|0.0364|3535943064|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.590000152588|1|57.59|60.66|0.0533|2816527704|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.119998931885|1|56.12|55.71|-0.0073|2744635029|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.259998321533|1|48.26|49.81|0.0321|2360229587|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.819999694824|1|48.82|50.35|0.0313|2387617317|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.029998779297|1|45.03|48.08|0.0677|2202261482|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.200000762939|1|36.2|37.02|0.0227|1770416822|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.900001525879|1|33.9|34.42|0.0153|1657931815|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.379999160767|1|30.38|30.62|0.0079|1485780675|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.069999694824|1|30.07|31.39|0.0439|1470619673|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|COR_old|USD|-|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.650001525879|1|33.65|32.6|-0.0312|1645705179|0.5556|||
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2024-05-01|15/03/2024||0.3737||1170000000|46.169998168945|1|46.17|||6415905804|||0.4707|0.0446
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2024-02-07|15/12/2023||0.2541||1120000000|46.169998168945|1|46.17|||6415905804|||1.1175|0.0667
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-11-06|15/09/2023|0.16|0.12|1050000000|1050000000|32.849998474121|1|32.85|32.82|-0.0009|4564923202|0.3333|0|-0.6098|-0.1322
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-08-16|15/06/2023|0.41|0.38|1210000000|1150000000|47.009998321533|1|47.01|33.44|-0.2887|6532634460|0.0789|0.0522|-0.2931|-0.0242
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-05-10|15/03/2023|0.58|0.82|1240000000|1340000000|31.89999961853|1|31.9|29.16|-0.0859|4432908833|-0.2927|-0.0746|-0.3895|-0.0949
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.900001525879|1|43.9|42.86|-0.0237|6100461030|0.0215|0|-0.0865|0.0224
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.950000762939|1|29.95|35.09|0.1716|4161931803|0.2381|-0.0074|0.0612|0.5108
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.639999389648|1|55.64|54.41|-0.0221|7731882373|0.0398|0.0319|-0.4235|1.3959
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|63.049999237061|1|63.05|62.53|-0.0082|8761595670|-0.2544|-0.0947|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|64.910003662109|1|64.91|68.35|0.053|9020066834|0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|63.639999389648|1|63.64|64|0.0057|8843583661|-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|64.940002441406|1|64.94|63.88|-0.0163|9024235545|0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|64.459999084473|1|64.46|61.5|-0.0459|8957533001|0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|94.029998779297|1|94.03|99.58|0.059|13066658844|0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|56.569999694824|1|56.57|58.53|0.0346|7861117690|0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|51.759998321533|1|51.76|52.43|0.0129|7192707100|1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|46.009998321533|1|46.01|46.48|0.0102|6393671799|0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|35.819999694824|1|35.82|35.6|-0.0061|4977642475|0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|35.270000457764|1|35.27|36.34|0.0303|4901213117|-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|40.729999542236|1|40.73|39.7|-0.0253|5659949119|-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|38.919998168945|1|38.92|37.27|-0.0424|5408426512|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|33.459999084473|1|33.46|33.18|-0.0084|4649690510|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|44.990001678467|1|44.99|46.26|0.0282|6251930352|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|42.200000762939|1|42.2|39.6|-0.0616|5864224400|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|38.099998474121|1|38.1|43.1|0.1312|5294477172|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|40.349998474121|1|40.35|38.15|-0.0545|5607143159|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|42|1|42|43.85|0.044|5836431762|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|38.099998474121|1|38.1|36.2|-0.0499|5294477172|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|30.450000762939|1|30.45|32.55|0.069|4231413133|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|36.599998474121|1|36.6|38.75|0.0587|5086033181|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|26.950000762939|1|26.95|26.95|0|3745043820|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-07-27|15/06/2016|1.07|0.24|218800000|214130000|20.219999313354|1|20.22|20.28|0.003|2809824910|3.4583|0.0218|-0.1429|0.0945
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-04-28|15/03/2016||0.28|199900000|192780000|20.770000457764|1|20.77|20.87|0.0048|2886254533||0.0369|-0.6364|0.0504
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|19.489999771118|1|19.49|20.8|0.0672|2708382231|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|18.14999961853|1|18.15|18.35|0.011|2522172244|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|17.049999237061|1|17.05|17|-0.0029|2369313264|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|19.200000762939|1|19.2|17.79|-0.0734|2668083197|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|16.729999542236|1|16.73|17.19|0.0275|2324845255|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|13.189999580383|1|13.19|13.36|0.0129|1832917440|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|13.579999923706|1|13.58|13.72|0.0103|1887112926|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|14.319999694824|1|14.32|14.56|0.0168|1989945263|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|15.869999885559|1|15.87|15|-0.0548|2205337414|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|18.180000305176|1|18.18|17.06|-0.0616|2526341219|-0.2184|||
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2024-05-07|15/03/2024||0.9908||571640000|94.769996643066|1|94.77|||3092662186|||-0.0381|0.0083
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2024-02-21|15/12/2023||1.03||566940000|94.769996643066|1|94.77|||3092662186|||-0.0463|0.0113
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-10-24|15/09/2023|0.98|1.08|556240000|560590000|92.209999084473|1|92.21|91.5|-0.0077|3009120897|-0.0926|-0.0078|-0.2847|0.0059
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-07-26|15/06/2023|1.37|1.09|552970000|568180000|91.019996643066|1|91.02|90.5|-0.0057|2970287134|0.2569|-0.0268|0.37|-0.0062
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-05-03|15/03/2023|1|0.89|556400000|558810000|77.26000213623|1|77.26|80.47|0.0415|2521252459|0.1236|-0.0043|-0.1379|-0.0101
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.150001525879|1|95.15|100.33|0.0544|3105063017|0.1837|0.0026|0.0087|0.0056
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|101.91000366211|1|101.91|92.705|-0.0903|3325664512|-0.0574|-0.0352|-0.2177|-0.013
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.84999847412|1|126.85|122|-0.0382|4139540017|0.1951|-0.0289|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33000183105|1|131.33|131.89|0.0043|4285737521|0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86000061035|1|139.86|147.93|0.0577|4564099931|0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.05999755859|1|177.06|177.18|0.0007|5778060340|0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.07998657227|1|259.08|200.13|-0.2275|8454647103|0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.01501464844|1|285.015|285.71|0.0024|9300993873|0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.26998901367|1|280.27|262.96|-0.0618|9146147805|0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61000061035|1|255.61|250.87|-0.0185|8341409847|0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66000366211|1|220.66|228.82|0.037|7200874469|0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.63999938965|1|177.64|171.78|-0.033|5796987741|0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88000488281|1|197.88|193.81|-0.0206|6457486864|0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|1|134.25|132.18|-0.0154|4381026835|0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.67999267578|1|137.68|135.06|-0.019|4492958976|0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.87999725342|1|127.88|119.88|-0.0626|4173152325|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.26999664307|1|124.27|124.3|0.0002|4055345922|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.199996948242|1|98.2|115.18|0.1729|3204594576|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.440002441406|1|93.44|103.82|0.1111|3049260023|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|1|66.25|71.01|0.0718|2161959239|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.880001068115|1|57.88|59.21|0.023|1888818159|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.830001831055|1|55.83|58.49|0.0476|1821919823|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.409999847412|1|59.41|46.98|-0.2092|1938747140|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.189998626709|1|55.19|57.63|0.0442|1801034376|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.909999847412|1|48.91|51.2|0.0468|1596096997|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.490001678467|1|42.49|38.2|-0.101|1386590969|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|1|55|51.08|-0.0713|1794834085|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.700000762939|1|52.7|49.03|-0.0696|1719777412|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|1|37.25|41.82|0.1227|1215592176|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.479999542236|1|40.48|44.86|0.1082|1320997872|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.150001525879|1|44.15|42.75|-0.0317|1440762320|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.229999542236|1|26.23|27.81|0.0602|855972677|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.959999084473|1|29.96|28.35|-0.0537|977695046|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.760000228882|1|21.76|25.28|0.1618|710101638|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.069999694824|1|16.07|20.18|0.2558|524417876|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|1|13.5|13.36|-0.0104|440550185|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.659999847412|1|15.66|14.09|-0.1003|511038209|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35000038147|1|17.35|12.96|-0.253|566188583|-1.0769|||
00652|R1000GROWTH|EVBG|USD|Technology|989531|2024-05-06|15/03/2024||0.4135||112050000|21.690000534058|1|21.69|||890788107|||-0.1592|-0.0228
00652|R1000GROWTH|EVBG|USD|Technology|989531|2024-02-21|15/12/2023||0.4918||114660000|21.690000534058|1|21.69|||890788107|||0.171|0.0088
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-11-09|15/09/2023|0.48|0.42|114000000|113660000|20.719999313354|1|20.72|20.93|0.0101|850951061|0.1429|0.003|0.5484|0.0307
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-08-08|15/06/2023|0.31|0.27|110600000|110200000|29.139999389648|1|29.14|21.78|-0.2526|1196752616|0.1481|0.0036|0.24|0.0212
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-05-09|15/03/2023|0.25|0.13|108300000|106660000|24.379999160767|1|24.38|25.88|0.0615|1001263843|0.9231|0.0154|-0.359|-0.0754
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|33.930000305176|1|33.93|33.47|-0.0136|1393473490|0.2581|0.0082|0.4444|0.0514
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|1|25|26.99|0.0796|1026726700|0.6615|0.0061|8|0.0817
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.310001373291|1|32.31|36.03|0.1151|1326941643|-1.254|0.0095|-2.5|0.026
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.939998626709|1|39.94|38.21|-0.0433|1640298520|-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.409999847412|1|42.41|30.61|-0.2782|1741739168|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36000061035|1|158.36|138.32|-0.1265|6503697634|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.44999694824|1|142.45|139.04|-0.0239|5850288611|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.33999633789|1|114.34|117.84|0.0306|4695837085|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66000366211|1|136.66|160.89|0.1773|5612498983|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.06999969482|1|113.07|129.75|0.1475|4643679506|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.2799987793|1|150.28|131.77|-0.1232|6171859489|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.16999816895|1|110.17|139.66|0.2677|4524579146|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.879997253418|1|91.88|104.21|0.1342|3773425855|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01000213623|1|71.01|80.27|0.1304|2916314606|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.48999786377|1|99.49|83.64|-0.1593|4085961488|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.169998168945|1|74.17|78.39|0.0569|3046092698|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.059997558594|1|65.06|67.95|0.0444|2671953464|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.840000152588|1|51.84|51.95|0.0021|2129020491|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.430000305176|1|47.43|49.51|0.0439|1947905908|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.080001831055|1|40.08|41.3|0.0304|1646048321|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.580001831055|1|33.58|32.01|-0.0468|1379099379|0|0.0231|0|0.0685
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.229999542236|1|27.23|27.53|0.011|1118310703|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.940000534058|1|22.94|21.9|-0.0453|942124442|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.690000534058|1|22.69|24.76|0.0912|931857175|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.14999961853|1|19.15|19.04|-0.0057|786472637|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|EVBG|USD|Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.560000419617|1|14.56|14.01|-0.0378|597965647|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2024-05-02|15/03/2024||12.01||419330000|532.58001708984|1|532.58|||2991358692|||0.0256|0.0017
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2024-02-29|15/12/2023||11.71||418630000|532.58001708984|1|532.58|||2991358692|||-0.025|-0.0104
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-11-02|15/09/2023|6.81|12.01|420350000|423030000|550|1|550|595.88|0.0834|3089202050|-0.433|-0.0063|-0.2724|-0.0087
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-08-03|15/06/2023|9.36|12.42|424020000|421040000|730.57000732422|1|730.57|668.98|-0.0843|4103415208|-0.2464|0.0071|-0.027|0.005
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-05-04|15/03/2023|9.62|13.58|421900000|420300000|723.13000488281|1|723.13|697.19|-0.0359|4061626715|-0.2916|0.0038|-1.719|-0.0085
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|732.75|1|732.75|690.54|-0.0576|4115659640|-2.0896|0.008|-2.1605|0.0019
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|813.53997802734|1|813.54|683.28|-0.1601|4569435214|-0.0842|-0.014|0.0378|-0.0102
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|1432.2900390625|1|1432.29|1371.65|-0.0423|8044787863|-0.1538|-0.0107|-0.5862|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.4599609375|1|1139.46|1127.1899|-0.0108|6400040086|1.3167|-0.0042|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399414062|1|1396.4399|1440.36|0.0315|7843427509|-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.5999755859|1|1746.6|1767.01|0.0117|9810182227|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.9699707031|1|1968.97|1993.6|0.0125|11059174673|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.1500244141|1|1698.15|1756.23|0.0342|9538051885|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9000244141|1|2010.9|1914.85|-0.0478|11294684505|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.3900146484|1|1900.39|1936.1801|0.0188|10673979507|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4300537109|1|1837.4301|1911.9399|0.0406|10320350343|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.4899902344|1|1844.49|1892.8199|0.0262|10360004107|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1|1600|1573.02|-0.0169|8986769600|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.6600341797|1|1342.66|1425|0.0613|7541360236|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.9200439453|1|1214.92|1255.71|0.0336|6823879073|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.0100097656|1|1091.01|1090.4399|-0.0005|6127909743|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.91998291016|1|959.92|948.99|-0.0114|5391612326|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.67999267578|1|898.68|872.33|-0.0293|5047643774|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96002197266|1|749.96|774.74|0.033|4212323704|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|1|619|668.24|0.0795|3476756489|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96002197266|1|680.96|681.92|0.0014|3824769265|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78002929688|1|691.78|693|0.0018|3885542336|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71002197266|1|760.71|747.18|-0.0178|4272703562|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.54998779297|1|672.55|676|0.0051|3777532365|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.04998779297|1|645.05|634.53|-0.0163|3623072263|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.55999755859|1|578.56|576.04|-0.0044|3249615874|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15002441406|1|512.15|521.79|0.0188|2876608919|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45001220703|1|461.45|478.82|0.0376|2591840589|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|1|428|449.9|0.0512|2403960868|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.55999755859|1|439.56|437.01|-0.0058|2468890265|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.60000610352|1|416.6|417|0.001|2339930169|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2024-05-02|15/03/2024||0.5221||258480000|74.830001831055|1|74.83|||6596033586|||-0.0975|-0.0828
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2024-02-22|15/12/2023||0.5785||281810000|74.830001831055|1|74.83|||6596033586|||0.0518|0.0505
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-11-07|15/09/2023|0.59|0.55|277600000|268260000|55.169998168945|1|55.17|61.55|0.1156|4863064974|0.0727|0.0348|-0.0923|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-08-03|15/06/2023|0.65|0.55|285500000|252310000|66.25|1|66.25|61.51|-0.0715|5839732920|0.1818|0.1315|0.5854|0.2849
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-05-04|15/03/2023|0.41|0.46|222200000|238450000|81.550003051758|1|81.55|69.53|-0.1474|7188380943|-0.1087|-0.0681|-0.2264|-0.2101
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|79.110000610352|1|79.11|80.6|0.0188|6973302262|0.1277|0.039|0.2619|0.151
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|61.630001068115|1|61.63|68.6|0.1131|5432494281|0.1053|0.0366|0.1053|0.0889
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|81.089996337891|1|81.09|77.11|-0.0491|7147832771|0.0026|-0.0248|0.1875|0.2023
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|1|69|70.02|0.0148|6082136928|0.1765|-0.0173|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.620002746582|1|89.62|86.02|-0.0402|7899726496|0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.610000610352|1|82.61|95.73|0.1588|7281816454|0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.589996337891|1|75.59|75.09|-0.0066|6663024755|-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.389999389648|1|81.39|77.14|-0.0522|7174277114|-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.720001220703|1|78.72|78.5|-0.0028|6938925020|-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.459999084473|1|66.46|67.19|0.011|5858243691|-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.729999542236|1|50.73|49.97|-0.015|4471692805|0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.439998626709|1|57.44|60.4|0.0515|5063158504|-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.23999786377|1|84.24|75.77|-0.1005|7425495679|0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.540000915527|1|61.54|68.42|0.1118|5424561045|0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.73999786377|1|74.74|72.25|-0.0333|6588100015|0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.379997253418|1|75.38|72.67|-0.036|6644513984|0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.720001220703|1|56.72|58.45|0.0305|4999692956|0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.099998474121|1|47.1|55.57|0.1798|4151719421|0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.279998779297|1|48.28|51.94|0.0758|4255732804|0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|41.450000762939|1|41.45|38.69|-0.0666|3653689570|0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|33.680000305176|1|33.68|36.78|0.092|2968788023|0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|26.799999237061|1|26.8|30.03|0.1205|2362337174|0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|23.209999084473|1|23.21|25.13|0.0827|2045889747|0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|20.469999313354|1|20.47|20.21|-0.0127|1804367228|0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|21.510000228882|1|21.51|21.17|-0.0158|1896040097|0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|17.209999084473|1|17.21|18.87|0.0965|1517008275|0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|17.729999542236|1|17.73|19.66|0.1089|1562844709|0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|13.550000190735|1|13.55|14.04|0.0362|1194390674|0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|12.930000305176|1|12.93|13.72|0.0611|1139739599|0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|13.300000190735|1|13.3|14.13|0.0624|1172353946|0.8889|0.0333||
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2024-05-07|15/03/2024||1.3||347270000|117|1|117|||5783449464|||-0.0299|-0.0624
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2024-02-14|15/12/2023||1.34||370390000|117|1|117|||5783449464|||-0.2834|-0.1382
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-11-07|15/09/2023|1.82|1.87|425600000|429770000|113.19999694824|1|113.2|111.37|-0.0162|5595610784|-0.0267|-0.0097|0.04|-0.0042
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-08-08|15/06/2023|1.75|1.69|427400000|422690000|128.36999511719|1|128.37|133.07|0.0366|6345481876|0.0355|0.0111|0.5625|0.2843
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-05-09|15/03/2023|1.12|1.01|332800000|294890000|129.78999328613|1|129.79|122.08|-0.0594|6415674078|0.1089|0.1286|-0.1111|-0.0807
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73000335693|1|125.73|123.58|-0.0171|6214983936|0.1887|0.0146|-0.1923|-0.1262
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.36999511719|1|128.37|116.02|-0.0962|6345481876|-0.0602|0.0965|0.0909|0.1259
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|119.51999664307|1|119.52|111.78|-0.0648|5908015902|-0.0138|0.1419|0.3883|0.4277
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65000152588|1|125.65|127.9|0.0179|6211029350|0.1552|0.0095|0.0404|-0.0945
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.41999816895|1|150.42|144.89|-0.0368|7435439810|0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|1|141.75|148.83|0.0499|7006871466|0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33000183105|1|115.33|119.9|0.0396|5700899464|0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.30999755859|1|115.31|115.27|-0.0003|5699910629|-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.2200012207|1|109.22|107.01|-0.0202|5398874851|-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.190002441406|1|92.19|93.82|0.0177|4557061711|-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.139999389648|1|85.14|89.65|0.053|4208571657|-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.910003662109|1|73.91|70.7|-0.0434|3653459582|0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.59999847412|1|104.6|108.23|0.0347|5170502608|0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.379997253418|1|89.38|90.59|0.0135|4418159805|0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.339996337891|1|81.34|86.14|0.059|4020732976|0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.839996337891|1|85.84|83.29|-0.0297|4243173340|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.98999786377|1|81.99|79.05|-0.0359|4052863326|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.169998168945|1|77.17|78.1|0.0121|3814604996|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.099998474121|1|78.1|77.4|-0.009|3860576020|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.349998474121|1|83.35|81.55|-0.0216|4120089778|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|1|80.5|80.15|-0.0043|3979210956|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.800003051758|1|69.8|73.8|0.0573|3450297352|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.199996948242|1|65.2|62.1|-0.0475|3222913568|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.900001525879|1|64.9|62.3|-0.0401|3208084436|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.099998474121|1|57.1|62.55|0.0954|2822520988|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.450000762939|1|44.45|47.25|0.063|2197216522|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.119998931885|1|48.12|49.18|0.022|2378628906|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.959999084473|1|50.96|48.27|-0.0528|2519013499|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.740001678467|1|47.74|52.45|0.0987|2359845189|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.119998931885|1|53.12|53.47|0.0066|2625784866|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.130001068115|1|52.13|51.18|-0.0182|2576848092|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.619998931885|1|59.62|58.09|-0.0257|2947087614|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.490001678467|1|62.49|64.25|0.0282|3088955271|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.439998626709|1|53.44|54.28|0.0157|2641602833|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.540000915527|1|46.54|48.6|0.0443|2300527721|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.650001525879|1|44.65|43.9|-0.0168|2207102798|0||-0.3696|-0.2255
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|1|48.5|47.22|-0.0264|2397412812|0||0|-0.1577
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.279998779297|1|42.28|46.78|0.1064|2089950737|-0.303|||
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2024-04-29|15/03/2024||-0.315||211970000|86.839996337891|1|86.84|||4189326246|||-4.7411|0.0398
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2024-02-26|15/12/2023||0.0842||203850000|86.839996337891|1|86.84|||4189326246|||-1.5263|0.0483
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-11-06|15/09/2023|-0.15|-0.16|200600000|194450000|58.25|1|58.25|67.89|0.1655|2810090559|-0.0625|0.0316|-0.5714|0.0944
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-08-07|15/06/2023|-0.35|-0.4|183300000|184710000|73.73999786377|1|73.74|80|0.0849|3557357455|-0.125|-0.0076|-0.3269|0.0943
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-05-08|15/03/2023|-0.52|-0.4|167500000|166910000|69.540000915527|1|69.54|68.52|-0.0147|3354741631|0.3|0.0035|7.6667|0.0103
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|61.060001373291|1|61.06|62.18|0.0183|2945650358|0|0.0896|-0.8462|0.0958
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.950000762939|1|58.95|63.12|0.0707|2843859924|1.0526|0.022|-0.1333|0.0362
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|54.479999542236|1|54.48|47.84|-0.1219|2628218581|2.1142|-0.0053|0.125|0.1047
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.349998474121|1|93.35|82.92|-0.1117|4503381105|-0.0015|0.0436|0.9048|0.1407
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.48999786377|1|93.49|109.74|0.1738|4510134941|0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.30000305176|1|151.3|125.95|-0.1675|7298999315|-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.44999694824|1|146.45|140.71|-0.0392|7065025815|5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82000732422|1|184.82|175.4|-0.051|8916067942|9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16000366211|1|161.16|145.37|-0.098|7774664458|-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|1|114.5|125.43|0.0955|5523697321|-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.050003051758|1|96.05|104.79|0.091|4633634450|-1|0.038|-1|0.1409
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.779998779297|1|72.78|77.02|0.0583|3511045278|0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.699996948242|1|73.7|67.09|-0.0897|3555427735|-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.709999084473|1|51.71|51.47|-0.0046|2494588501|-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.669998168945|1|44.67|36.71|-0.1782|2154965495|0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.930000305176|1|45.93|45.73|-0.0044|2215750390|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.490001678467|1|38.49|40.07|0.041|1856830735|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.049999237061|1|36.05|34.35|-0.0472|1739120386|-1|0.0073|-1|0.0668
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.299999237061|1|29.3|31.3|0.0683|1413487575|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.799999237061|1|19.8|19.1|-0.0354|955189544|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|1|20.25|18.5|-0.0864|976898435|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|1|15.75|16.95|0.0762|759809894|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|1|16.25|16.55|0.0185|783930843|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85000038147|1|11.85|13.3|0.1224|571666510|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.8500003814697|1|9.85|11.2|0.1371|475182714|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|1|8.5|8.75|0.0294|410056133|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.6899995803833|1|8.69|10.6|0.2198|419222073|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.1099996566772|1|8.11|8.49|0.0469|391241776|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.0999999046326|1|7.1|7.8|0.0986|342517471|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.8100004196167|1|8.81|6.28|-0.2872|425011142|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.869999885559|1|15.87|13.73|-0.1348|765598916|0|1.0356|0|1.0484
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.770000457764|1|21.77|19.87|-0.0873|1050226142|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.049999237061|1|20.05|20.3|0.0125|967250018|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.370000839233|1|17.37|18.52|0.0662|837961809|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2024-05-07|15/03/2024||0.214||464090000|22.479999542236|1|22.48|||6990697918|||-0.0909|-0.0452
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2024-02-06|15/12/2023||0.2354||486070000|22.479999542236|1|22.48|||6990697918|||0.5693|0.0306
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-11-01|15/09/2023|0.1|0.15|471920000|471640000|20.590000152588|1|20.59|20.13|-0.0223|6402957034|-0.3333|0.0006|-0.6774|0.0045
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-08-01|15/06/2023|0.31|0.17|469800000|447200000|19.709999084473|1|19.71|20.34|0.032|6129299483|0.8235|0.0505|0.9375|0.1492
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-05-09|15/03/2023|0.16|0.15|408800000|422660000|19.030000686646|1|19.03|19.38|0.0184|5917837584|0.0667|-0.0328|-6.3333|-0.0356
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.270000457764|1|17.27|17.76|0.0284|5370523074|-0.7273|0.0167|-1.1304|0.0295
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|16.579999923706|1|16.58|17.01|0.0259|5155950770|0.1669|0.0205|0.0455|-0.0183
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|21.549999237061|1|21.55|19.5|-0.0951|6701491898|0.0837|0.0726|0.0476|0.1782
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.340000152588|1|19.34|19.84|0.0259|6014239393|0.4685|-0.0493|-0.2759|-0.2109
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.079999923706|1|19.08|19.56|0.0252|5933386052|2.3918|0.268|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.700000762939|1|21.7|19.24|-0.1134|6748138489|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.790000915527|1|16.79|17.25|0.0274|5221255642|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.969999313354|1|23.97|25.11|0.0476|7454049275|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.950000762939|1|22.95|22.07|-0.0383|7136856131|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.590000152588|1|22.59|20.71|-0.0832|7024905260|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.049999237061|1|23.05|22.36|-0.0299|7167953067|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.629999160767|1|25.63|26.19|0.0218|7970266255|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.180000305176|1|20.18|18.69|-0.0738|6275457695|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.940000534058|1|16.94|15.45|-0.088|5267901640|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.200000762939|1|21.2|20.39|-0.0382|6592651433|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.659999847412|1|19.66|20.19|0.027|6113751014|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.979999542236|1|20.98|22.05|0.051|6524236748|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.869999885559|1|13.87|17.41|0.2552|4313210912|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.700000762939|1|20.7|22.4|0.0821|6437164376|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|1|21|22.22|0.0581|6530456373|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.510000228882|1|29.51|27.11|-0.0813|9176846146|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.790000915527|1|24.79|25.52|0.0294|7709048546|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.469999313354|1|26.47|25.71|-0.0287|8231484558|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.39999961853|1|22.4|23.16|0.0339|6965820013|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.690000534058|1|21.69|21.53|-0.0074|6745028677|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.810000419617|1|10.81|11.91|0.1018|3361630292|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.1499996185303|1|9.15|11.07|0.2098|2845413015|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.6700000762939|1|4.67|4.69|0.0043|1452249131|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.829999923706|1|3.83|3.83|0|1191030829|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.0999999046326|1|6.1|5.74|-0.059|1896942060|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.9800000190735|1|5.98|5.85|-0.0217|1859625202|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.7400000095367|1|2.74|2.83|0.0328|852069073|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|1|2.75|2.69|-0.0218|855178811|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7000000476837|1|1.7|1.7|0|528656007|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.2699999809265|1|4.27|4.19|-0.0187|1327859457|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.539999961853|1|3.54|3.32|-0.0621|1100848348|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.1799998283386|1|7.18|7.02|-0.0223|2232794078|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.3299999237061|1|5.33|4.93|-0.075|1657491999|-0.027|||
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2024-04-24|15/03/2024||0.8989||323440000|80.400001525879|1|80.4|||6539851337|||-0.0073|-0.0049
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2024-02-14|15/12/2023||0.9055||325020000|80.400001525879|1|80.4|||6539851337|||-0.2813|-0.1788
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-10-25|15/09/2023|1.31|1.26|402000000|395770000|74.150001525879|1|74.15|72.3|-0.0249|6031467381|0.0397|0.0157|0.4086|0.1105
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-07-26|15/06/2023|0.93|0.91|362000000|366560000|74.209999084473|1|74.21|75.73|0.0205|6036347668|0.022|-0.0124|0.0814|0.1565
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-04-26|15/03/2023|0.86|0.81|313000000|325650000|67.809997558594|1|67.81|66.8|-0.0149|5515762373|0.0617|-0.0388|0.1944|-0.0629
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.080001831055|1|79.08|77.53|-0.0196|6432480671|0.1429|0.03|-0.405|-0.1794
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|70.599998474121|1|70.6|73.72|0.0442|5742705046|0.1635|0.0739|0.1308|0.0544
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.540000915527|1|70.54|69.29|-0.0177|5737824758|0.1373|0.0749|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.209999084473|1|89.21|88.3|-0.0102|7256469163|0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.360000610352|1|86.36|90.26|0.0452|7024646204|0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.220001220703|1|81.22|85.84|0.0569|6606551288|0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.769996643066|1|70.77|73.42|0.0374|5756532940|0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.400001525879|1|74.4|74.31|-0.0012|6051802739|0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.540000915527|1|62.54|60.92|-0.0259|5087093294|0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.889999389648|1|47.89|46.83|-0.0221|3895441177|0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.509998321533|1|46.51|45.81|-0.0151|3783189912|-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.150001525879|1|36.15|38.5|0.065|2940492927|0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.860000610352|1|59.86|58.93|-0.0155|4869098229|0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|1|53.25|53.61|0.0068|4331431307|0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.520000457764|1|59.52|56.73|-0.0469|4841442129|0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|1|55.25|56.63|0.025|4494114173|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.169998168945|1|51.17|51|-0.0033|4162240978|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-10-30|15/09/2017|0.58||347000000||45.319999694824|1|45.32|49.29|0.0876|3686393719|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.319999694824|1|45.32|49.29|0.0876|3686393719|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-08-01|15/06/2017|0.48||331000000||58|1|58|61.16|0.0545|4717803114|||-0.3425|-0.2391
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-08-01|15/06/2018|0.73|0.78|435000000|495670000|58|1|58|61.16|0.0545|4717803114|-0.0641|-0.1224|1.2121|0.5052
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-06-11|15/03/2017|0.33||289000000||62.880001068115|1|62.88|60.52|-0.0375|5114749394|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.490001678467|1|58.49|59.5|0.0173|4757660553|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|29731|2018-02-28|15/12/2017|1.04||399500000|||||65|-1|||||
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2024-04-30|15/03/2024||0.2385||1120000000|49.209999084473|1|49.21|||8889356830|||-10.2802|0.1089
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2024-02-05|15/12/2023||-0.0257||1010000000|49.209999084473|1|49.21|||8889356830|||-0.8023|0.0803
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-11-15|15/09/2023|-0.1|-0.13|982000000|934960000|35.529998779297|1|35.53|39.74|0.1185|6418184174|-0.2308|0.0503|-2.1111|-0.0822
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-08-29|15/06/2023|0.09|0.11|1070000000|1050000000|45.639999389648|1|45.64|48.98|0.0732|8244467544|-0.1818|0.019|-2|0.0288
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-05-29|15/03/2023|-0.09|-0.04|1040000000|952660000|37.119998931885|1|37.12|36.42|-0.0189|6705403824|1.25|0.0917|-1.1343|-0.0957
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|1|67|71.31|0.0643|12102965224|-0.029|0.0268|0.9706|0.1275
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.730003356934|1|65.73|44.9|-0.3169|11873551415|-0.4138|-0.0556|-0.7143|-0.2214
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|99.699996948242|1|99.7|89.28|-0.1045|18009934267|0.0348|-0.015|0.1442|0.0315
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.120002746582|1|90.12|104.08|0.1549|16279391929|0.1117|0.041|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93000030518|1|103.93|106.19|0.0217|18774047454|0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07000732422|1|139.07|136.01|-0.022|25121783020|0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85000610352|1|129.85|130.44|0.0045|23456270272|0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.7799987793|1|111.78|106.48|-0.0474|20192081164|0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.48999786377|1|117.49|113.83|-0.0312|21223542661|0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.529998779297|1|88.53|101.51|0.1466|15992171590|0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.660003662109|1|87.66|90.68|0.0345|15835014565|0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.559997558594|1|66.56|71.61|0.0759|12023482623|0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.099998474121|1|61.1|59.47|-0.0267|11037181444|0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.220001220703|1|50.22|49.12|-0.0219|9071804900|0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|1|54.25|52.19|-0.038|9799789006|0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.509998321533|1|46.51|45.04|-0.0316|8401625258|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.340000152588|1|37.34|39.48|0.0573|6745145124|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.439998626709|1|41.44|37.71|-0.09|7485774064|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.659999847412|1|43.66|42.42|-0.0284|7886797908|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.110000610352|1|41.11|40.78|-0.008|7426162802|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.599998474121|1|46.6|41.76|-0.1039|8417883000|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.700000762939|1|42.7|40.13|-0.0602|7713382452|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.200000762939|1|35.2|40.27|0.144|6358572912|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|1|29|31.75|0.0948|5238596888|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.190000534058|1|28.19|28.36|0.006|5092277554|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.329999923706|1|22.33|23.65|0.0591|4033719590|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|1|25|25.07|0.0028|4516031800|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35000038147|1|29.35|25.44|-0.1332|5301821402|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.200000762939|1|21.2|20.86|-0.016|3829595104|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.520000457764|1|27.52|28.11|0.0214|4971247888|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.010000228882|1|31.01|28.51|-0.0806|5601685886|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.389999389648|1|29.39|28.8|-0.0201|5309046874|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.879999160767|1|27.88|28.58|0.0251|5036278512|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.719999313354|1|23.72|24.05|0.0139|4284810848|-0.6176|||
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2024-05-08|15/03/2024||-2.49||22750000|58.799999237061|1|58.8|||4124685059|||-0.004|-0.076
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2024-02-27|15/12/2023||-2.5||24620000|58.799999237061|1|58.8|||4124685059|||-0.1166|0.3068
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-11-06|15/09/2023|-2.49|-2.83|16400000|18840000|56.020000457764|1|56.02|56.08|0.0011|3929674522|-0.1201|-0.1295|-0.1809|0.198
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-08-08|15/06/2023|-3.04|-3.17|13690000|13190000|28.059999465942|1|28.06|37|0.3186|1968344593|-0.041|0.0379|-0.044|0.9093
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-05-09|15/03/2023|-3.18|-3.48|7170000|4820000|46.369998931885|1|46.37|47.9|0.033|3252749052|-0.0862|0.4876|-0.094|6.7097
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-02-28|15/12/2022|-3.51|-3.37|930000|2440000|46.240001678467|1|46.24|44.94|-0.0281|3243630043|0.0415|-0.6189|0.1359|-0.8287
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.919998168945|1|59.92|61.94|0.0337|4203250415|-0.1121|2.9635|-0.0283|0.0131
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.050003051758|1|70.05|77.9|0.1121|4913847019|-0.0888|12.9827|-0.0647|6.5599
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26000213623|1|64.26|62.38|-0.0293|4507691737|-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.540000915527|1|88.54|90.21|0.0189|6210877953|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.88999938965|1|163.89|167.84|0.0241|11496507494|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05000305176|1|158.05|151.4|-0.0421|11086845147|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.50999450684|1|151.51|144|-0.0496|10628078551|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.89999389648|1|202.9|200.92|-0.0098|14232969119|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05000305176|1|221.05|236.6|0.0703|15506150625|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.55999755859|1|129.56|130.79|0.0095|9088336618|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.150001525879|1|92.15|98.62|0.0702|6464111215|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.720001220703|1|88.72|88.67|-0.0006|6223504562|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04000091553|1|100.04|97.79|-0.0225|7017576572|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.080001831055|1|98.08|97.6|-0.0049|6880087133|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.680000305176|1|63.68|59.49|-0.0658|4467005939|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.650001525879|1|76.65|73.01|-0.0475|5376821772|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.069999694824|1|38.07|41.87|0.0998|2670523146|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.400001525879|1|61.4|61.05|-0.0057|4307069255|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.349998474121|1|32.35|33.25|0.0278|2269278182|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|1|30.75|34.6|0.1252|2157041960|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.699999809265|1|12.7|14.05|0.1063|890875853|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|1|4.75|4.8|0.0105|333201604|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.0999999046326|1|4.1|4.05|-0.0122|287605588|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.4499998092651|1|5.45|5.3|-0.0275|382304984|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.0500001907349|1|5.05|4.95|-0.0198|354245929|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.1900000572205|1|5.19|5.46|0.052|364066598|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.209999084473|1|20.21|18.9|-0.0648|1417685074|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.700000762939|1|21.7|21.24|-0.0212|1522205274|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.419998168945|1|38.42|42.38|0.1031|2695074736|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.489999771118|1|22.49|23.9|0.0627|1577621892|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.280000686646|1|27.28|26.81|-0.0172|1913629468|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.670000076294|1|16.67|16.46|-0.0126|1169362264|0.0132|||
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2024-04-23|15/03/2024||2.72||975510000|308.73999023438|1|308.74|||14991921177|||-0.2251|-0.0968
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2024-02-08|15/12/2023||3.51||1080000000|308.73999023438|1|308.74|||14991921177|||-0.2353|-0.1496
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-10-26|15/09/2023|4.68|4.59|1300000000|1270000000|237.14999389648|1|237.15|248.78|0.049|11515625212|0.0196|0.0236|-0.0965|-0.1333
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-07-26|15/06/2023|5.18|4.68|1500000000|1590000000|268.79000854492|1|268.79|276.79|0.0298|13052013826|0.1068|-0.0566|1.0156|0.2712
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-04-27|15/03/2023|2.57|2.74|1180000000|1230000000|212.57000732422|1|212.57|215.85|0.0154|10322060294|-0.062|-0.0407|-0.3444|-0.1862
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.72999572754|1|246.73|251.24|0.0183|11980814811|0.037|0.0069|-0.3074|-0.1899
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.79998779297|1|279.8|239.41|-0.1444|13586640846|0.0424|0|-0.0797|-0.0324
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.04998779297|1|269.05|287.6|0.0689|13064638003|0.2325|0.0947|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.2200012207|1|244.22|259.36|0.062|11858933484|0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.88999938965|1|228.89|229.08|0.0008|11114533062|0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.10000610352|1|218.1|227.83|0.0446|10590588209|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.89999389648|1|197.9|199.67|0.0089|9609707855|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|1|179.25|190.48|0.0626|8704093917|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52000427246|1|151.52|151.94|0.0028|7357569582|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.44999694824|1|125.45|124.23|-0.0097|6091651634|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.62999725342|1|122.63|123.07|0.0036|5954716949|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.62999725342|1|122.63|119.88|-0.0224|5954716949|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.80999755859|1|162.81|162.75|-0.0004|7905793637|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.30000305176|1|145.3|154.39|0.0626|7055536249|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.80999755859|1|129.81|139.73|0.0764|6303366305|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.70999908447|1|126.71|138.1|0.0899|6152835326|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36000061035|1|112.36|119.31|0.0619|5456022303|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05000305176|1|103.05|93.87|-0.0891|5003943680|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.51999664307|1|112.52|121.89|0.0833|5463791455|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.55999755859|1|102.56|107.94|0.0525|4980149796|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.95999908447|1|110.96|107.85|-0.028|5388040463|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48000335693|1|104.48|110.74|0.0599|5073382213|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.819999694824|1|99.82|97.26|-0.0256|4847099872|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.20999908447|1|109.21|101.39|-0.0716|5303063256|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73000335693|1|107.73|105.16|-0.0239|5231197026|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29000091553|1|105.29|101.57|-0.0353|5112714402|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.7200012207|1|105.72|103.06|-0.0252|5133594530|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.900001525879|1|99.9|103.23|0.0333|4850984634|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.309997558594|1|83.31|86.62|0.0397|4045400519|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.389999389648|1|91.39|85.93|-0.0597|4437752512|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66000366211|1|103.66|102.44|-0.0118|5033564336|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.860000610352|1|94.86|99.55|0.0494|4606250233|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.540000915527|1|90.54|94|0.0382|4396477943|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.069999694824|1|79.07|83.5|0.056|3839512989|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.779998779297|1|85.78|83.8|-0.0231|4165339836|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.139999389648|1|79.14|82.93|0.0479|3842912063|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.080001831055|1|73.08|77.41|0.0593|3548648253|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.940002441406|1|71.94|72.31|0.0051|3493291702|-0.0167|||
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2024-04-23|15/03/2024||1.51||1990000000|93.569999694824|1|93.57|||5284150802|||-0.4147|-0.1116
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2024-01-30|15/12/2023||2.58||2240000000|93.569999694824|1|93.57|||5284150802|||-0.0444|-0.0088
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-10-24|15/09/2023|2.71|2.7|2250000000|2260000000|91.980003356934|1|91.98|86.85|-0.0558|5194359412|0.0037|-0.0044|0.1198|0.0135
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-07-25|15/06/2023|2.42|2.2|2220000000|2140000000|134.5299987793|1|134.53|137.17|0.0196|7597272666|0.1|0.0374|0.1805|0.0183
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-04-25|15/03/2023|2.05|1.71|2180000000|1960000000|109.41000366211|1|109.41|105.97|-0.0314|6178678642|0.1988|0.1122|-0.4075|-0.0917
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-01-31|15/12/2022|3.46|3.26|2400000000|2400000000|106.62000274658|1|106.62|117.78|0.1047|6021119749|0.0613|0|0.0646|0.0256
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-10-25|15/09/2022|3.25|2.78|2340000000|2190000000|94.470001220703|1|94.47|99.94|0.0579|5334976321|0.1691|0.0685|0.343|0.1359
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|1|113|111.34|-0.0147|6381415439|0.1635|-0.0507|0.876|0.051
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.7799987793|1|106.78|97.14|-0.0903|6030155157|-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.12999725342|1|110.13|111.32|0.0108|6219338626|0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26000213623|1|126.26|117.24|-0.0714|7130243601|0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|1|139|128.72|-0.074|7849705717|0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.91999816895|1|144.92|137.75|-0.0495|8184024015|0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|1|119.5|117.37|-0.0178|6748488009|0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.550003051758|1|91.55|92.38|0.0091|5170076132|0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.970001220703|1|97.97|106.28|0.0848|5532630782|1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51000213623|1|67.51|75.07|0.112|3812472300|-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.980003356934|1|90.98|94.54|0.0391|5137886709|0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.400001525879|1|91.4|101.67|0.1124|5161605140|0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.629997253418|1|82.63|95.02|0.1499|4666339294|0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.970001220703|1|98.97|96.78|-0.0221|5589103485|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.800003051758|1|84.8|84.58|-0.0026|4788885387|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.330001831055|1|90.33|87.32|-0.0333|5101179365|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.98999786377|1|119.99|105.54|-0.1204|6776159512|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.81999969482|1|120.82|105.14|-0.1298|6823031959|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24000549316|1|134.24|113.01|-0.1581|7580895961|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.91999816895|1|106.92|123.17|0.152|6038061301|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.449996948242|1|92.45|94.33|0.0203|5220901220|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.139999389648|1|83.14|84.36|0.0147|4695140493|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.550003051758|1|87.55|89.39|0.021|4944185320|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.650001525879|1|81.65|76.6|-0.0618|4610996286|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.099998474121|1|87.1|96.87|0.1122|4918772345|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.230003356934|1|96.23|100.55|0.0449|5434368399|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.339996337891|1|80.34|70.18|-0.1265|4537016752|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.09999847412|1|120.1|109.95|-0.0845|6782371544|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38000488281|1|153.38|143.15|-0.0667|8661783462|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.97999572754|1|140.98|141.59|0.0043|7961521428|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.4700012207|1|141.47|146.63|0.0365|7989193362|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07000732422|1|149.07|147.34|-0.0116|8418386250|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.17999267578|1|133.18|146.23|0.098|7521034172|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.30999755859|1|140.31|137.67|-0.0188|7923684820|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.10000610352|1|132.1|125.67|-0.0487|7460044411|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.0299987793|1|136.03|132.83|-0.0235|7681981720|0.0186|||
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2024-05-02|15/03/2024||0.7342||489740000|48|1|48|||4694400000|||0.4357|0.0698
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2024-02-08|15/12/2023||0.5114||457790000|48|1|48|||4694400000|||0.2176|0.0503
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-11-06|15/09/2023|0.42|0.42|438000000|435850000|44.5|1|44.5|45.63|0.0254|4352100000|0|0.0049|-0.125|-0.0519
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-08-07|15/06/2023|0.48|0.45|462000000|445090000|55.700000762939|1|55.7|46.08|-0.1727|5447460075|0.0667|0.038|-0.2131|-0.0294
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-05-04|15/03/2023|0.61|0.62|476000000|472430000|41.130001068115|1|41.13|44.55|0.0832|4022514104|-0.0161|0.0076|0.7429|0.0531
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.270000457764|1|34.27|40.66|0.1865|3351606045|0.1667|0.0358|0.129|0.0839
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-11-07|15/09/2022|0.31|0.2847|417000000|418090000|29.549999237061|1|29.55|30.98|0.0484|2889989925|0.0889|-0.0026|-0.0606|-0.0302
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|38.520000457764|1|38.52|35.71|-0.0729|3767256045|0.1466|-0.0265|-0.4923|-0.1331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.549999237061|1|41.55|35.84|-0.1374|4063589925|0.0275|0.0143|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.770000457764|1|41.77|50.89|0.2183|4085106045|1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.529998779297|1|56.53|48.84|-0.136|5528633881|0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.849998474121|1|49.85|48.29|-0.0313|4875329851|0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.900001525879|1|48.9|40.54|-0.171|4782420149|0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.540000915527|1|27.54|37.08|0.3464|2693412090|0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.290000915527|1|19.29|20.6|0.0679|1886562090|0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.569999694824|1|20.57|24.58|0.1949|2011745970|0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.940000534058|1|22.94|23.58|0.0279|2243532052|0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.670000076294|1|24.67|23.41|-0.0511|2412726007|0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|1|30.25|25.41|-0.16|2958450000|-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.619998931885|1|36.62|32.99|-0.0991|3581435896|0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.290000915527|1|44.29|39.33|-0.112|4331562090|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.740001678467|1|46.74|45.86|-0.0188|4571172164|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.400001525879|1|36.4|35.77|-0.0173|3559920149|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.009998321533|1|38.01|38.13|0.0032|3717377836|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.810001373291|1|40.81|38.06|-0.0674|3991218134|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.099998474121|1|40.1|35|-0.1272|3921779851|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.290000915527|1|33.29|36.09|0.0841|3255762090|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.379999160767|1|29.38|31.5|0.0722|2873363918|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|1|32|29.18|-0.0881|3129600000|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.170000076294|1|30.17|31.68|0.05|2950626007|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.090000152588|1|30.09|26.95|-0.1044|2942802015|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.389999389648|1|28.39|30.65|0.0796|2776541940|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.39999961853|1|24.4|28.14|0.1533|2386319963|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.690000534058|1|23.69|23.54|-0.0063|2316882052|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.790000915527|1|29.79|28.83|-0.0322|2913462090|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.270000457764|1|36.27|30|-0.1729|3547206045|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.939998626709|1|44.94|40.86|-0.0908|4395131866|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.979999542236|1|46.98|41.63|-0.1139|4594643955|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.060001373291|1|41.06|42.71|0.0402|4015668134|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.049999237061|1|43.05|42.48|-0.0132|4210289925|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.970001220703|1|43.97|39.63|-0.0987|4300266119|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.060001373291|1|41.06|40.95|-0.0027|4015668134|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.470001220703|1|45.47|44|-0.0323|4446966119|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.119998931885|1|59.12|63.37|0.0719|5781935896|-0.0141|||
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2024-05-15|15/03/2024||0.9541||1520000000|163.10000610352|1|163.1|||27738029860|||0.3233|0.1343
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2024-02-08|15/12/2023||0.721||1340000000|163.10000610352|1|163.1|||27738029860|||-0.3|-0.0629
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-11-08|15/09/2023|-3.2|1.03|1440000000|1430000000|136.36000061035|1|136.36|146.32|0.073|23190420767|-4.1068|0.007|-12.8519|0.125
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-08-08|15/06/2023|0.27|0.33|1280000000|1220000000|141.17999267578|1|141.18|139.4|-0.0126|24010145346|-0.1818|0.0492|-0.4706|-0.0791
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-05-17|15/03/2023|0.51|0.69|1390000000|1350000000|124.05000305176|1|124.05|139.63|0.1256|21096888780|-0.2609|0.0296|-1.5604|0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.2799987793|1|109.28|113.85|0.0418|18584989306|-2.0225|-0.0548|-0.4091|-0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.5299987793|1|108.53|93.57|-0.1378|18457438591|-2.1159|-0.109|-3.1617|0.39
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|127.16000366211|1|127.16|120.76|-0.0503|21625799182|-0.1782|-0.0991|-0.3464|0.1823
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93000030518|1|109.93|123.08|0.1196|18695533519|0.0792|-0.04|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|1|175|172.2|-0.016|29761833500|0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94000244141|1|183.94|192.91|0.0488|31282238438|0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.41999816895|1|173.42|159.86|-0.0782|29493126349|0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.2200012207|1|168.22|179.35|0.0662|28608775244|0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49000549316|1|207.49|200.31|-0.0346|35287331408|0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.7200012207|1|163.72|175.19|0.0701|27843470954|0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02000427246|1|164.02|177.52|0.0823|27894491759|0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24000549316|1|142.24|138.19|-0.0285|24190419203|0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76000213623|1|120.76|112.6|-0.0676|20537366155|-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68000030518|1|116.68|116.96|0.0024|19843489954|0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69000244141|1|121.69|124.56|0.0236|20695529093|4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.37999725342|1|103.38|103.55|0.0016|17581590088|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29000091553|1|107.29|96.39|-0.1016|18246555106|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68000030518|1|123.68|119.14|-0.0367|21033963294|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.23999786377|1|112.24|123.41|0.0995|19088389305|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.4700012207|1|113.47|113.88|0.0036|19297573049|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.26999664307|1|118.27|103.51|-0.1248|20113896846|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|1|107|117.65|0.0995|18197235340|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.930000305176|1|79.93|89.09|0.1146|13593504919|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.040000915527|1|69.04|77.73|0.1259|11741468641|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.200000762939|1|54.2|53.71|-0.009|9217665134|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.930000305176|1|43.93|48.29|0.0992|7471070599|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.790000915527|1|40.79|41.37|0.0142|6937058376|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|1|36|37.29|0.0358|6122434320|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.439998626709|1|33.44|35.08|0.049|5687060979|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.029998779297|1|34.03|34.2|0.005|5787400901|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.459999084473|1|31.46|30.59|-0.0277|5350327169|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.690000534058|1|24.69|28.62|0.1592|4198969629|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.989999771118|1|29.99|28.97|-0.034|5100327885|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.110000610352|1|23.11|25.27|0.0935|3930262802|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.340000152588|1|22.34|20.57|-0.0792|3799310657|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.670000076294|1|20.67|18.99|-0.0813|3515297718|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.180000305176|1|19.18|17.06|-0.1105|3261897004|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.680000305176|1|17.68|17.14|-0.0305|3006795574|-14.8333|||
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2024-04-25|15/03/2024||3.78||652020000|201.55000305176|1|201.55|||8613710806|||0.0161|0.0011
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2024-02-08|15/12/2023||3.72||651290000|201.55000305176|1|201.55|||8613710806|||-0.0106|0.0195
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-10-26|15/09/2023|4.05|3.76|651000000|638850000|180.44999694824|1|180.45|163.32|-0.0949|7711952692|0.0771|0.019|0.1157|0.0478
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-07-27|15/06/2023|3.63|3.52|621300000|614160000|196.83000183105|1|196.83|188.4|-0.0428|8411990514|0.0313|0.0116|0.0967|0.0152
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-04-27|15/03/2023|3.31|3.21|612000000|598970000|174.38999938965|1|174.39|177.35|0.017|7452964522|0.0312|0.0218|-0.0378|-0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.58999633789|1|186.59|201.27|0.0787|7974359928|0.0683|0.0721|-0.0199|0.0042
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07000732422|1|148.07|162.81|0.0995|6328118099|0.0263|0.0553|-0.0539|0.0297
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.30999755859|1|170.31|166.21|-0.0241|7278596101|0.0692|0.0485|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08000183105|1|164.08|166.24|0.0132|7012342661|0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.14999389648|1|167.15|171.93|0.0286|7143545953|0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.16999816895|1|184.17|149.7|-0.1872|7870935645|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85000610352|1|202.85|189.73|-0.0647|8669269477|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.72999572754|1|226.73|205.21|-0.0949|9689836689|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.91999816895|1|229.92|217.95|-0.0521|9826168905|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58000183105|1|133.58|126.55|-0.0526|5708853822|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27000427246|1|170.27|158.37|-0.0699|7276886894|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.14999389648|1|130.15|133.61|0.0266|5562264410|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.7200012207|1|219.72|231.66|0.0543|9390248177|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.86999511719|1|203.87|192.64|-0.0551|8712861093|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07000732422|1|218.07|202.13|-0.0731|9319731829|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.9700012207|1|207.97|208.09|0.0006|8888084444|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.2799987793|1|182.28|184.81|0.0139|7790162101|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.72999572754|1|167.73|174.61|0.041|7168333688|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.80000305176|1|190.8|187.56|-0.017|8154284412|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.2799987793|1|161.28|168.49|0.0447|6892677982|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.58999633789|1|141.59|154.04|0.0879|6051179673|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.58999633789|1|123.59|122.94|-0.0053|5281907571|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.7799987793|1|113.78|111.37|-0.0212|4862654379|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.84999847412|1|106.85|101.46|-0.0504|4566484607|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.2799987793|1|119.28|111.37|-0.0663|5097709744|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.88999938965|1|105.89|112.92|0.0664|4525456801|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.389999389648|1|96.39|95.07|-0.0137|4119452080|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|1|90.25|93.99|0.0414|3857044845|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.529998779297|1|67.53|59.49|-0.1191|2886052451|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.110000610352|1|90.11|87.01|-0.0344|3851061643|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04000091553|1|107.04|101.84|-0.0486|4574604806|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19000244141|1|113.19|112.71|-0.0042|4837439506|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.089996337891|1|98.09|98.77|0.0069|4192105426|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.98999786377|1|107.99|111.25|0.0302|4615205147|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11000061035|1|105.11|107.92|0.0267|4492121728|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.870002746582|1|90.87|92.12|0.0138|3883542112|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.029998779297|1|83.03|87.4|0.0526|3548481205|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.330001831055|1|87.33|93.35|0.0689|3732251893|0.084|||
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2024-05-02|15/03/2024||4.35||979600000|282.85998535156|1|282.86|||20423658306|||-0.029|0.0129
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2024-02-08|15/12/2023||4.48||967100000|282.85998535156|1|282.86|||20423658306|||-0.0022|-0.007
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-11-08|15/09/2023|4.49|4.49|970900000|973870000|233.42999267578|1|233.43|228.75|-0.02|16854608837|0|-0.003|0.0716|0.0239
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-08-08|15/06/2023|4.19|4.18|948200000|944420000|246.7799987793|1|246.78|260.04|0.0537|17818534373|0.0024|0.004|0.1026|0.052
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-05-03|15/03/2023|3.8|3.7|901300000|881110000|207.08999633789|1|207.09|223.6|0.0797|14952752396|0.027|0.0229|-0.0594|0.02
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.36999511719|1|213.37|203.99|-0.044|15406194225|0.028|0.0108|-0.0472|-0.0105
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.63999938965|1|186.64|174.2|-0.0667|13476178219|0.0144|0.0155|0.0168|0.0368
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02000427246|1|223.02|223.01|-0|16102964712|0.0747|0.0506|0.1425|0.0914
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.10000610352|1|254.1|224.26|-0.1174|18347069111|0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.25999450684|1|235.26|252|0.0712|16986742521|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|1|242.25|241.75|-0.0021|17491449766|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.28999328613|1|251.29|260.79|0.0378|18144174589|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.92999267578|1|292.93|286.45|-0.0221|21150754393|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38000488281|1|254.38|257.36|0.0117|18367286179|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19000244141|1|237.19|232.11|-0.0214|17126097059|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29000854492|1|265.29|240.61|-0.093|19155033469|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57000732422|1|240.57|240|-0.0024|17370147361|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.86999511719|1|326.87|306.76|-0.0615|23601362640|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73001098633|1|291.73|296.58|0.0166|21064110763|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.73999023438|1|266.74|291.33|0.0922|19259728131|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63000488281|1|256.63|266.19|0.0373|18529745465|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83000183105|1|204.83|218.07|0.0646|14789571466|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.22999572754|1|183.23|200.03|0.0917|13229961882|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.22999572754|1|218.23|216.06|-0.0099|15757106327|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.4700012207|1|210.47|200.04|-0.0496|15196802698|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32000732422|1|203.32|189.92|-0.0659|14680543630|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27000427246|1|165.27|182.31|0.1031|11933176378|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.17999267578|1|154.18|145.26|-0.0579|11132431772|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.13999938965|1|141.14|138|-0.0222|10190890441|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|1|151.25|168.91|0.1168|10920874209|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.30000305176|1|175.3|152.02|-0.1328|12657383683|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.7200012207|1|153.72|162.32|0.0559|11099218491|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86000061035|1|154.86|151.66|-0.0207|11181531151|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.90000152588|1|121.9|123.76|0.0153|8801683191|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.94999694824|1|147.95|154.59|0.0449|10682600369|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24000549316|1|154.24|159.01|0.0309|11136764945|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.2200012207|1|163.22|159.13|-0.0251|11785157697|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32000732422|1|147.32|150.04|0.0185|10637112518|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94000244141|1|139.94|150.56|0.0759|10104245709|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52000427246|1|136.52|130.87|-0.0414|9857307727|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.12999725342|1|114.13|120.45|0.0554|8240656816|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48000335693|1|107.48|114.94|0.0694|7760499812|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.23999786377|1|111.24|115.35|0.0369|8031986933|0.102|||
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2024-02-28|15/12/2023||1.36||978780000|116.30000305176|1|116.3|||26632068957|||0.1429|0.0885
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-11-08|15/09/2023||1.19||899160000|116.30000305176|1|116.3|||26632068957|||0.1782|0.0017
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-08-08|15/06/2023|1.2|1.01|945000000|897620000|101.13999938965|1|101.14|104.65|0.0347|23160510468|0.1881|0.0528|0.4458|0.1357
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-05-03|15/03/2023|0.83|1.2|832100000|914830000|111.76000213623|1|111.76|110.29|-0.0132|25592433409|-0.3083|-0.0904|-0.314|-0.1167
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-03-01|15/12/2022|1.21|1.09|942000000|922920000|109.48999786377|1|109.49|110.25|0.0069|25072614761|0.1101|0.0207|-0.032|0.0179
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.180000305176|1|63.18|72.93|0.1543|14467876876|0.1792|0.0355|0.1682|0.0559
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.129997253418|1|82.13|67|-0.1842|18807323241|-0.1955|-0.0664|-0.2015|-0.0099
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.720001220703|1|94.72|92.39|-0.0246|21690365760|0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.169998168945|1|91.17|98.31|0.0783|20877434345|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.40000152588|1|117.4|111.04|-0.0542|26883962633|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76000213623|1|99.76|106.37|0.0663|22844498593|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.730003356934|1|90.73|89.88|-0.0094|20776677923|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.279998779297|1|84.28|90.57|0.0746|19299661912|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.930000305176|1|74.93|73.45|-0.0198|17158563050|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.790000915527|1|61.79|72.22|0.1688|14149574566|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.380001068115|1|37.38|42.03|0.1244|8559817196|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.880001068115|1|33.88|34.06|0.0053|7758336208|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85000038147|1|29.85|29.65|-0.0067|6835487942|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.64999961853|1|23.65|27.59|0.1666|5415721446|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.959999084473|1|26.96|28.48|0.0564|6173693344|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.889999389648|1|20.89|29.01|0.3887|4783696386|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35000038147|1|19.35|22.09|0.1416|4431044978|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.159999847412|1|18.16|20.91|0.1514|4158541320|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.630000114441|1|14.63|13.73|-0.0615|3350190556|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.189999580383|1|14.19|14.78|0.0416|3249432824|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.170000076294|1|14.17|14|-0.012|3244853046|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.699999809265|1|12.7|12.25|-0.0354|2908230970|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.579999923706|1|15.58|9.92|-0.3633|3567735352|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.450000762939|1|17.45|16.05|-0.0802|3995955386|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.050000190735|1|15.05|17.4|0.1561|3446368292|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.10000038147|1|20.1|22.6|0.1244|4602790904|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.409999847412|1|13.41|14.7|0.0962|3070817122|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.780000686646|1|19.78|17.19|-0.1309|4529512712|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.260000228882|1|17.26|22.29|0.2914|3952446296|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.729999542236|1|32.73|32.68|-0.0015|7494992106|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.389999389648|1|29.39|28.26|-0.0384|6730150214|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.069999694824|1|19.07|20.51|0.0755|4366926342|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.359999656677|1|12.36|12.99|0.051|2830372782|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.4700002670288|1|8.47|9.23|0.0897|1939584052|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.199999809265|1|13.2|13.59|0.0295|3022728254|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.619999885559|1|13.62|13.15|-0.0345|3118905990|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.7400000095367|1|3.74|4.47|0.1952|856439687|-0.68|||
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2024-04-25|15/03/2024||0.5711||357430000|47.569999694824|1|47.57|||3974755041|||-0.4184|-0.1381
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2024-02-14|15/12/2023||0.9819||414690000|47.569999694824|1|47.57|||3974755041|||97.19|0.3973
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-10-25|15/09/2023|0.44|0.01|334600000|296780000|39.020000457764|1|39.02|40.84|0.0466|3260351998|43|0.1274|43|0.1218
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-07-26|15/06/2023|0.01|0.03|298270000|311910000|54.560001373291|1|54.56|49.28|-0.0968|4558811055|-0.6667|-0.0437|-0.9565|-0.1538
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-04-26|15/03/2023|0.23|0.38|352470000|349740000|43.599998474121|1|43.6|45.23|0.0374|3643037941|-0.3947|0.0078|-0.7195|-0.111
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.619998931885|1|39.62|50.43|0.2728|3310485422|4.125|0.1739|-3.4118|0.4644
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-10-26|15/09/2022|-0.34|-0.2928|270730000|282740000|33.319999694824|1|33.32|36.47|0.0945|2784083196|0.1612|-0.0425|-0.1053|-0.0132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.369998931885|1|46.37|40.24|-0.1322|3874487875|-8.5697|-0.1741|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.660003662109|1|68.66|76.59|0.1155|5736949705|1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|1|101|82.28|-0.1853|8439147819|-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93000030518|1|127.93|118.31|-0.0752|10689308743|0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99000549316|1|133.99|127.35|-0.0496|11195658046|-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.30000305176|1|129.3|126.97|-0.018|10803780582|1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.00999450684|1|146.01|143.11|-0.0199|12199999274|-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91000366211|1|123.91|118.7|-0.042|10353414229|3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.44999694824|1|104.45|114.59|0.0971|8727415485|0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.639999389648|1|77.64|83.62|0.077|6487281500|4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|1|89|97.67|0.0974|7436476791|-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.599998474121|1|75.6|71.9|-0.0489|6316827349|3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.269996643066|1|69.27|72.64|0.0487|5787918229|2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|1|75|70.53|-0.0596|6266693925|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.319999694824|1|58.32|63.88|0.0953|4872981171|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.099998474121|1|53.1|55.45|0.0443|4436819171|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.299999237061|1|58.3|59.2|0.0154|4871310014|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.650001525879|1|63.65|65.05|0.022|5318334372|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|1|53.25|59.45|0.1164|4449352687|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.200000762939|1|56.2|51.85|-0.0774|4695842712|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.900001525879|1|57.9|52|-0.1019|4837887838|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.099998474121|1|46.1|52.5|0.1388|3851927738|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.299999237061|1|41.3|43.25|0.0472|3450859391|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.200000762939|1|30.2|33.25|0.101|2523388818|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.239999771118|1|27.24|25.95|-0.0474|2276063214|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.510000228882|1|26.51|25.96|-0.0207|2215067432|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.930000305176|1|22.93|24.85|0.0837|1915937248|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.10000038147|1|26.1|28.17|0.0793|2180809518|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.670000076294|1|23.67|26.83|0.1335|1977768609|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.090000152588|1|21.09|21.54|0.0213|1762194344|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|1|23|19.79|-0.1396|1921786137|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.709999084473|1|21.71|19.33|-0.1096|1813998925|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.89999961853|1|20.9|22.92|0.0967|1746318675|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.020000457764|1|17.02|18.87|0.1087|1422121780|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|0.011122144795695|2014-04-02|0.0111|0.0111|-0.0036|1871652554|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|0.0095531279896317|2014-04-02|0.0096|0.0102|0.0629|1607615862|2.6667|||
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2024-04-18|15/03/2024||0.286||425420000|357.58999633789|1|357.59|||4319584527|||-1.7404|0.0299
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2024-02-27|15/12/2023||-0.3863||413060000|357.58999633789|1|357.59|||4319584527|||-1.0949|-0.3032
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-10-26|15/09/2023|3.7|4.07|601600000|592810000|372.38000488281|1|372.38|319.64|-0.1416|4498243586|-0.0909|0.0148|-0.2161|-0.0028
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-07-27|15/06/2023|4.72|3.43|603300000|592970000|314.19000244141|1|314.19|366.1|0.1652|3795325057|0.3761|0.0174|-7.4658|0.4715
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-04-27|15/03/2023|-0.73|-0.27|410000000|413060000|311.89001464844|1|311.89|317.51|0.018|3767541865|1.7037|-0.0074|-0.2151|-0.0838
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.64999389648|1|385.65|335.01|-0.1313|4658541245|-2.55|0.1464|-1.4208|-0.2497
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|335.2799987793|1|335.28|402.28|0.1998|4050086160|-0.2353|0.0429|-0.4872|-0.0321
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88000488281|1|334.88|356.99|0.066|4045254348|0.0141|0.0048|-27.9375|0.4327
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.2200012207|1|361.22|350.7|-0.0291|4363433945|-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44000244141|1|422.44|397.16|-0.0598|5102953989|0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.51998901367|1|511.52|525.64|0.0276|6179014661|-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|1|930|701|-0.2462|11234133090|-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.2199707031|1|1255.22|1283.9|0.0228|15162696998|1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.7099609375|1|1166.71|1116.87|-0.0427|14093521482|0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07000732422|1|911.07|1091.1|0.1976|11005464211|0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13000488281|1|664.13|828.34|0.2473|8022499854|1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.55999755859|1|410.56|434.78|0.059|4959446940|-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98001098633|1|425.98|396.29|-0.0697|5145716276|-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.04998779297|1|375.05|371.47|-0.0095|4530496213|0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64001464844|1|385.64|398.5|0.0333|4658420698|0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73001098633|1|277.73|300|0.0802|3354898824|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.92999267578|1|268.93|306.75|0.1406|3248597129|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.29998779297|1|279.3|278.41|-0.0032|3373863693|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.10000610352|1|327.1|277.55|-0.1515|3951274196|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.19999694824|1|218.2|216.55|-0.0076|2635793340|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|1|193.25|166.9|-0.1364|2334404537|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|1|180|167.25|-0.0708|2174348340|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.94999694824|1|133.95|154.05|0.1501|1618077519|0.6549|-0.274|4.2222|0
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.30000305176|1|144.3|140.8|-0.0243|1743102623|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|1|168.75|157.9|-0.0643|2038451569|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.64999389648|1|160.65|163|0.0146|1940605820|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99000549316|1|165.99|190.16|0.1456|2005111627|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.0299987793|1|178.03|159.41|-0.1046|2150551291|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.64999389648|1|188.65|181.02|-0.0404|2278837784|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.94999694824|1|245.95|219.59|-0.1072|2971005375|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.50999450684|1|222.51|220.52|-0.0089|2687856873|0.1354|0.0003|0|0.2642
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76000976562|1|268.76|247.8|-0.078|3246543784|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|1|312.5|278.59|-0.1085|3774910313|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|1|229.5|249|0.085|2772294134|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2024-05-01|15/03/2024||-0.9186||165480000|50.979999542236|1|50.98|||7314208561|||0.1152|-0.0321
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2024-02-22|15/12/2023||-0.8237||170970000|50.979999542236|1|50.98|||7314208561|||-0.2003|0.2864
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-11-02|15/09/2023|-1.03|-1.03|144000000|132910000|45.259998321533|1|45.26|47.19|0.0426|6493547865|0|0.0834|0.7167|-0.234
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-08-09|15/06/2023|-0.6|-0.88|188000000|140110000|39.549999237061|1|39.55|39.82|0.0068|5674322197|-0.3182|0.3418|-0.3103|0.4351
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-05-03|15/03/2023|-0.87|-0.91|131000000|128070000|35.520000457764|1|35.52|35.98|0.013|5096129733|-0.044|0.0229|1.3514|-0.1382
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|38.229999542236|1|38.23|36.69|-0.0403|5484939044|-0.5978|-0.0428|0.1212|-0.05
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|1|42.25|45.47|0.0762|6061697028|-0.5417|0.0978|-0.5541|0.194
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|45.709999084473|1|45.71|46.11|0.0088|6558110428|0.2129|-0.0465|0.6087|-0.0563
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|1|38.5|38.05|-0.0117|5523676582|-0.3306|0.1596|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.729999542236|1|30.73|31.78|0.0342|4408898151|-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.970001220703|1|32.97|34.63|0.0503|4730275939|0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.810001373291|1|37.81|39.38|0.0415|5424681016|0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.979999542236|1|41.98|37.33|-0.1108|6022959490|0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.049999237061|1|56.05|53.41|-0.0471|8041612160|-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|1|47|48.72|0.0366|6743189593|0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.240001678467|1|59.24|56.51|-0.0461|8499288570|-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.729999542236|1|57.73|53.26|-0.0774|8282645364|1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.299999237061|1|55.3|53.29|-0.0363|7934008071|0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.389999389648|1|54.39|55.35|0.0177|7803448465|-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.069999694824|1|64.07|68.3|0.066|9192258621|-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.650001525879|1|68.65|69.28|0.0092|9849361188|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.619998931885|1|61.62|70.99|0.1521|8840751820|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.520000457764|1|51.52|54.32|0.0543|7391683637|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.650001525879|1|43.65|45.57|0.044|6262558213|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.270000457764|1|41.27|44.33|0.0741|5921094417|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.369998931885|1|51.37|52.82|0.0282|7370162600|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|1|54.25|54.76|0.0094|7783362456|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.560001373291|1|52.56|48.06|-0.0856|7540894772|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.299999237061|1|45.3|44.1|-0.0265|6499286881|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.900001525879|1|46.9|49.44|0.0542|6728842600|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.459999084473|1|31.46|40.95|0.3017|4513632732|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.909999847412|1|35.91|35.96|0.0014|5152083771|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.220001220703|1|38.22|34.91|-0.0866|5483504563|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.130001068115|1|35.13|33.5|-0.0464|5040175694|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.869998931885|1|55.87|64.12|0.1477|8015787135|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.959999084473|1|53.96|54.52|0.0104|7741755410|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.659999847412|1|59.66|60.37|0.0119|8559546598|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.330001831055|1|67.33|66.8|-0.0079|9659978035|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|1|45.25|47.23|0.0438|6492113385|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.39999961853|1|30.4|32.31|0.0628|4361552363|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.60000038147|1|25.6|23.93|-0.0652|3672886301|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.369998931885|1|56.37|50.88|-0.0974|8087523195|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.490001678467|1|33.49|31.46|-0.0606|4804881506|-0.2222|||
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2024-05-08|15/03/2024||-0.7994||89000000|7.3200001716614|1|7.32|||472439443|||-0.1038|0.3262
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2024-02-22|15/12/2023||-0.892||67110000|7.3200001716614|1|7.32|||472439443|||0.0494|-0.2339
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-11-08|15/09/2023|-1.09|-0.85|75300000|87600000|6.9699997901917|1|6.97|6.79|-0.0258|449850101|0.2824|-0.1404|0.3133|-0.2625
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-08-07|15/06/2023|-0.83|-0.84|102100000|108740000|15.739999771118|1|15.74|13.1|-0.1677|1015873846|-0.0119|-0.0611|-0.0978|0.1074
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-05-10|15/03/2023|-0.92|-1.02|92200000|91700000|12.239999771118|1|12.24|10.2|-0.1667|789980675|-0.098|0.0055|-0.1238|0.1539
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-02-23|15/12/2022|-1.05|-1.18|79900000|75920000|17.10000038147|1|17.1|18.88|0.1041|1103649517|-0.1102|0.0524|-0.3438|-0.0315
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.020000457764|1|13.02|14.2|0.0906|840322626|0.4159|-0.278|0.0458|-0.4389
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|34.049999237061|1|34.05|38.26|0.1236|2197617800|0.1591|-0.0068|-0.0316|0.3433
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.370000839233|1|30.37|25.08|-0.1742|1960107369|0.628|-0.0262|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.400001525879|1|47.4|44.49|-0.0614|3059239043|0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.98999786377|1|97.99|81.93|-0.1639|6324363241|1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.80000305176|1|122.8|123.88|0.0088|7925623454|0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.56999969482|1|121.57|110.725|-0.0892|7846237923|1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05000305176|1|152.05|145.48|-0.0432|9813444954|1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86000061035|1|156.86|125.01|-0.203|10123886555|-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32000732422|1|134.32|132.69|-0.0121|8669134967|7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.160003662109|1|95.16|126.21|0.3263|6141712851|-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51000213623|1|112.51|89.65|-0.2032|7261497472|-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.80999755859|1|100.81|81.99|-0.1867|6506368576|0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.89999389648|1|234.9|194.76|-0.1709|15160658425|1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.59999847412|1|102.6|138.65|0.3514|6621896857|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-02-27|15/12/2018|-0.155||31500000|||||65.75|-1||||-0.0313|0.1986
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/09/2018|-0.16||26280000|||||65.75|-1||||0.2308|0.513
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/06/2018|-0.13||17370000|||||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2023-02-09|15/12/2022||0.2242||1610000000|53.700000762939|1|53.7|||41029278945|||8.3808|0.2481
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-10-25|15/09/2022||0.0239||1290000000|51.520000457764|1|51.52|53.35|0.0355|39363658101|||-0.8284|-0.0227
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.520000457764|1|39.52|39.24|-0.0071|30195104277|-1.5743|-0.1061|-1.0889|-0.0167
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.639999389648|1|48.64|49.02|0.0078|37163204367|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.830001831055|1|37.83|35.84|-0.0526|28903867329|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.110000610352|1|62.11|54.81|-0.1175|47454906967|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.540000915527|1|69.54|71.69|0.0309|53131770110|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.699996948242|1|65.7|55.22|-0.1595|50197829855|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.200000762939|1|58.2|67.77|0.1644|44467486629|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.529998779297|1|48.53|41.36|-0.1477|37079158824|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.939998626709|1|36.94|37.54|0.0162|28223863806|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.090000152588|1|31.09|27.84|-0.1045|23754194982|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.389999389648|1|33.39|37.03|0.109|25511500549|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.830001831055|1|38.83|30.3|-0.2197|29667913481|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.119998931885|1|38.12|41.5|0.0887|29125438498|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.389999389648|1|34.39|39.29|0.1425|26275546701|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.159999847412|1|34.16|30.01|-0.1215|26099816436|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.540000915527|1|27.54|32.36|0.175|21041831726|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.939998626709|1|42.94|31.38|-0.2692|32808140718|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.469999313354|1|30.47|30.27|-0.0066|23280485727|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.909999847412|1|26.91|31.51|0.1709|20560481834|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.139999389648|1|17.14|21.68|0.2649|13095750579|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.610000610352|1|19.61|16.75|-0.1458|14982945507|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.659999847412|1|14.66|16.61|0.133|11200916472|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.719999313354|1|18.72|15.58|-0.1677|14302943441|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.290000915527|1|17.29|17.66|0.0214|13210358668|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.64999961853|1|18.65|15.77|-0.1544|14249460443|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.090000152588|1|17.09|14.86|-0.1305|13057548854|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.39999961853|1|14.4|14.31|-0.0062|11002264297|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.889999389648|1|30.89|30.87|-0.0006|23601385169|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.700000762939|1|34.7|31.24|-0.0997|26512402057|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.659999847412|1|51.66|38.49|-0.2549|39470624096|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.720001220703|1|40.72|48.01|0.179|31111960242|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.950000762939|1|49.95|43.78|-0.1235|38164105875|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.930000305176|1|37.93|46.3|0.2207|28980270779|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|TWTR|USD|-|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.729999542236|1|40.73|38.97|-0.0432|31119599421|-1|||
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2024-04-24|15/03/2024||1.08||844820000|99.690002441406|1|99.69|||4597845968|||-0.3864|-0.1051
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2024-02-07|15/12/2023||1.76||944050000|99.690002441406|1|99.69|||4597845968|||-0.3481|-0.0429
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-10-20|15/09/2023|2.72|2.7|1000000000|986330000|76.949996948242|1|76.95|80.4|0.0448|3549044282|0.0074|0.0139|0.3399|0.0648
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-07-26|15/06/2023|2.03|2.01|939100000|941910000|116.87999725342|1|116.88|89.69|-0.2326|5390673196|0.01|-0.003|1.3333|0.193
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-05-03|15/03/2023|0.87|0.854|787200000|770670000|108.37000274658|1|108.37|105.96|-0.0222|4998180038|0.0187|0.0214|-0.3741|-0.0907
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.37999725342|1|117.38|112.68|-0.04|5413733914|0.1301|-0.0109|-0.4927|-0.0704
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-10-21|15/09/2022|2.74|2.52|931300000|923510000|76.580001831055|1|76.58|83.33|0.0881|3531979577|0.0873|0.0084|0.5838|0.1044
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54000091553|1|103.54|98.27|-0.0509|4775413422|0.0298|0.0432|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.44999694824|1|131.45|129.7|-0.0133|6062662490|-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83000183105|1|143.83|139.9|-0.0273|6633646081|-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.00999450684|1|132.01|122.6|-0.0713|6088490381|0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.80999755859|1|134.81|142.55|0.0574|6217630540|-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44000244141|1|149.44|146.61|-0.0189|6892387359|-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.61999511719|1|139.62|145.3|0.0407|6439474529|0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.360000610352|1|88.36|88.18|-0.002|4075290025|1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.599998474121|1|96.6|97.64|0.0108|4455330551|-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.819999694824|1|89.82|91.76|0.0216|4142627278|-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.92999267578|1|157.93|147.75|-0.0645|7283957892|0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96000671387|1|143.96|143.11|-0.0059|6639642092|0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.08999633789|1|164.09|157.43|-0.0406|7568066100|-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.44999694824|1|147.45|149.75|0.0156|6800605450|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33000183105|1|115.33|129.13|0.1197|5319185183|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69000244141|1|112.69|113.34|0.0058|5197424623|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.349998474121|1|84.35|94.4|0.1191|3890342972|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.300003051758|1|75.3|79.41|0.0546|3472944196|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.800003051758|1|86.8|79.48|-0.0843|4003340699|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.779998779297|1|96.78|99.98|0.0331|4463632423|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.279998779297|1|92.28|94.2|0.0208|4256085965|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.669998168945|1|84.67|83.46|-0.0143|3905101817|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.470001220703|1|72.47|79.77|0.1007|3342420451|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.360000610352|1|82.36|81.5|-0.0104|3798561415|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.419998168945|1|72.42|76.79|0.0603|3340114238|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.98999786377|1|74.99|77.78|0.0372|3458646312|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.639999389648|1|68.64|62.65|-0.0873|3165775270|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.629997253418|1|75.63|80|0.0578|3488164002|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.269996643066|1|68.27|68.5|0.0034|3148710213|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.509998321533|1|58.51|58.48|-0.0005|2698565084|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.209999084473|1|47.21|54.87|0.1623|2177392904|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.520000457764|1|47.52|51.58|0.0854|2191690612|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|1|47.5|50.04|0.0535|2190768163|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.099998474121|1|44.1|46.67|0.0583|2033955213|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.049999237061|1|44.05|39.44|-0.1047|2031649177|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.599998474121|1|42.6|45.32|0.0638|1964773061|0.037|||
00674|R1000GROWTH|AYX|USD|Technology|998043|2024-04-30|15/03/2024||-0.0812||219710000|47.509998321533|1|47.51|||3433256675|||-1.07|-0.3492
00674|R1000GROWTH|AYX|USD|Technology|998043|2024-02-14|15/12/2023||1.16||337590000|47.509998321533|1|47.51|||3433256675|||-24.2|0.6061
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-11-06|15/09/2023|0.29|-0.05|232000000|210190000|32.740001678467|1|32.74|36.27|0.1078|2365919454|-6.8|0.1038|-1.7838|0.234
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-08-07|15/06/2023|-0.37|-0.67|188000000|182060000|38.340000152588|1|38.34|30.87|-0.1948|2770597055|-0.4478|0.0326|0.9474|-0.0558
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-04-27|15/03/2023|-0.19|-0.26|199100000|200070000|50.389999389648|1|50.39|41.13|-0.1838|3641376718|-0.2692|-0.0048|-1.2262|-0.3388
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.430000305176|1|60.43|62.92|0.0412|4366906109|0.6471|0.0781|-17.8|0.3959
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.729999542236|1|48.73|48.15|-0.0119|3521418693|-0.5064|0.1123|-0.8913|0.1943
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.520000457764|1|48.52|60.2|0.2407|3506243345|-0.2286|0.1218|0.15|0.1436
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.540000915527|1|66.54|70.63|0.0615|4808438442|-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|1|51.5|58.34|0.1328|3721589666|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.559997558594|1|75.56|77.76|0.0291|5460258370|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.160003662109|1|78.16|68.51|-0.1235|5648144891|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.110000610352|1|79.11|79.07|-0.0005|5716795354|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99000549316|1|135.99|116.36|-0.1443|9827165030|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.66999816895|1|135.67|115.42|-0.1493|9804040060|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66000366211|1|178.66|121.38|-0.3206|12910664529|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.05999755859|1|116.06|118.96|0.025|8386945388|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52000427246|1|146.52|158|0.0784|10588103567|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.949996948242|1|96.95|99.28|0.024|7005982655|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.59999847412|1|119.6|131.57|0.1001|8642759579|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.639999389648|1|88.64|95.46|0.0769|6405470013|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|1|77|76.31|-0.009|5564318529|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.159999847412|1|53.16|58.29|0.0965|3841547690|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.049999237061|1|46.05|55.33|0.2015|3327751481|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.279998779297|1|34.28|32.71|-0.0458|2477205615|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.299999237061|1|29.3|33.75|0.1519|2117331541|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.760000228882|1|21.76|25.3|0.1627|1572461980|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.760000228882|1|19.76|21.97|0.1118|1427934226|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.479999542236|1|18.48|18.99|0.0276|1335436414|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2024-04-25|15/03/2024||2.07||828960000|340.04000854492|1|340.04|||17780647162|||-0.0282|0.0724
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2024-02-22|15/12/2023||2.13||773020000|340.04000854492|1|340.04|||17780647162|||0.034|-0.0687
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-10-26|15/09/2023|2.51|2.06|858940000|830020000|294.33999633789|1|294.34|273.26|-0.0716|15390999556|0.2184|0.0348|0.1156|0.0227
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-07-27|15/06/2023|2.25|1.9|839870000|803820000|210|1|210|218.95|0.0426|10980872280|0.1842|0.0448|0.3636|0.1162
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-04-27|15/03/2023|1.65|1.58|752470000|704740000|218.14999389648|1|218.15|217.33|-0.0038|11407034385|0.0443|0.0677|0.32|0.074
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-03-01|15/12/2022|1.25|1.32|700600000|675650000|235.38999938965|1|235.39|232.36|-0.0129|12308511997|-0.053|0.0369|-0.2236|-0.0548
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86000061035|1|235.86|249.31|0.057|12333088298|-0.1056|0.0336|0.0523|0.0208
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41000366211|1|194.41|203.36|0.046|10165673429|-0.0556|0.0264|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.9700012207|1|167.97|160.28|-0.0458|8783129192|-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.08999633789|1|175.09|177.51|0.0138|9155432797|-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07000732422|1|198.07|205.81|0.0391|10357054538|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.64999389648|1|184.65|184.89|0.0013|9655323807|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.2200012207|1|220.22|214.02|-0.0282|11515274795|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.11999511719|1|244.12|242.1|-0.0083|12765002321|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.75999450684|1|234.76|232.87|-0.0081|12275569124|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|1|210|210.12|0.0006|10980872280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.42999267578|1|182.43|168.73|-0.0751|9539240236|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.14999389648|1|159.15|142.92|-0.102|8321932173|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.60000610352|1|183.6|185.66|0.0112|9600420084|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.7799987793|1|266.78|235.44|-0.1175|13949890921|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.64999389648|1|187.65|197.46|0.0523|9812193411|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71000671387|1|167.71|177.02|0.0555|8769534113|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.87999725342|1|123.88|130.13|0.0505|6477668704|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.20999908447|1|120.21|123.61|0.0283|6285764984|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79000091553|1|118.79|117.01|-0.015|6211513468|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55000305176|1|114.55|112.73|-0.0159|5989804539|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.20999908447|1|121.21|123.98|0.0229|6338054852|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.91999816895|1|123.92|128.7|0.0386|6479760347|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.81999969482|1|123.82|120.95|-0.0232|6474531440|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23000335693|1|117.23|119.98|0.0235|6129941401|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98000335693|1|101.98|101.36|-0.0061|5332520914|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.949996948242|1|97.95|97.69|-0.0027|5121792411|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.069999694824|1|93.07|94.39|0.0142|4866617999|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19000244141|1|100.19|94.34|-0.0584|5238922003|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.160003662109|1|88.16|87.46|-0.0079|4609874954|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.819999694824|1|81.82|86.31|0.0549|4278356984|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.680000305176|1|83.68|80.11|-0.0427|4375616170|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.680000305176|1|91.68|86.91|-0.052|4793935114|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.800003051758|1|83.8|84.87|0.0128|4381891098|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.160003662109|1|73.16|74.09|0.0127|3825526934|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.650001525879|1|71.65|74.88|0.0451|3746569122|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.440002441406|1|70.44|72.58|0.0304|3683298430|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.660003662109|1|72.66|71.12|-0.0212|3799382000|-0.1042|||
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2024-05-02|15/03/2024||0.3171||497770000|53.009998321533|1|53.01|||12383303013|||1.6737|0.1057
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2024-02-08|15/12/2023||0.1186||450180000|53.009998321533|1|53.01|||12383303013|||-0.4609|-0.0642
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|35.529998779297|1|35.53|34.74|-0.0222|8299919919|0.5|0.0311|-0.1538|-0.0198
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|54.290000915527|1|54.29|53.55|-0.0136|12682315662|1.0526|0.0731|0.1143|0.0789
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-05-03|15/03/2023|0.35|0.1|469000000|425110000|42.119998931885|1|42.12|45.88|0.0893|9839364765|2.5|0.1032|0.6667|0.0782
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.889999389648|1|44.89|47.05|0.0481|10486445620|4.25|0.0517|-0.4474|-0.0994
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.959999084473|1|30.96|32.42|0.0472|7232353558|1.7143|0.0482|-0.1784|-0.5218
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|38.049999237061|1|38.05|37.37|-0.0179|8888599984|0.0065|0.0256|-0.1591|-0.7629
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.110000610352|1|43.11|37.37|-0.1331|10070632284|0.0577|0.2679|-2.3095|0.0979
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.470001220703|1|48.47|53.92|0.1124|11322745353|-0.5375|0.289|-0.5579|1.2299
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.610000610352|1|96.61|65.86|-0.3183|22568401237|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43000030518|1|110.43|103.24|-0.0651|25796796809|0.0076|0.0234|0|0.0738
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08000183105|1|129.08|115.26|-0.1071|30153496062|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.92999267578|1|172.93|200.6|0.16|40396992402|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61000061035|1|100.61|119.58|0.1885|23502813869|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.639999389648|1|70.64|79.84|0.1302|16501726939|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.919998168945|1|42.92|52.69|0.2276|10026247114|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.389999389648|1|52.39|64.17|0.2249|12238469305|0|0.1591|1.1667|0.2667
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.610000610352|1|33.61|37.43|0.1137|7851402283|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.430000305176|1|49.43|41.85|-0.1533|11547004171|0|0.0248|6|0.3204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.240001678467|1|34.24|35.41|0.0342|7998572522|0|0.0509|-3|0.243
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.900001525879|1|34.9|43.71|0.2524|8152750571|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|40.45|29.91|-0.2606|9449247919|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|1|58.25|49.4|-0.1519|13607383954|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|1|53|54.5|0.0283|12380967374|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|1|44.75|44.95|0.0045|10453741321|0|0.0174|0|0.0018
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.970001220703|1|40.97|41.15|0.0044|9570721668|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.430000305176|1|47.43|43.39|-0.0852|11079797855|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.970001220703|1|38.97|43.81|0.1242|9103515352|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.970001220703|1|36.97|34.33|-0.0714|8636309036|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.029998779297|1|33.03|34.63|0.0484|7715912024|0.3077|0.0167|16|0.0777
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.060001373291|1|39.06|37.17|-0.0484|9124539672|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.969999313354|1|25.97|29.05|0.1186|6066673853|0.4444|0.0529|12|0.098
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.879999160767|1|17.88|18.86|0.0548|4176824269|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.870000839233|1|30.87|28.83|-0.0661|7211329684|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2024-05-06|15/03/2024||-1.7||118590000|44.599998474121|1|44.6|||3661923282|||0.018|-0.015
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2024-02-20|15/12/2023||-1.67||120390000|44.599998474121|1|44.6|||3661923282|||-0.1932|0.0965
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-11-02|15/09/2023|-2.23|-2.07|98100000|109790000|36.040000915527|1|36.04|38.83|0.0774|2959096927|0.0773|-0.1065|-0.0089|-0.0942
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-08-03|15/06/2023|-2.25|-2.09|108300000|107100000|42.349998474121|1|42.35|37.67|-0.1105|3477184994|0.0766|0.0112|-0.0343|0.0776
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-05-04|15/03/2023|-2.33|-1.99|100500000|104710000|43.330001831055|1|43.33|47.22|0.0898|3557649057|0.1709|-0.0402|0.0787|-0.0276
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.209999084473|1|44.21|48.71|0.1018|3629902029|0.0093|0.0138|-0.3829|0.1395
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-11-02|15/09/2022|-3.5|-1.81|90700000|96460000|41.930000305176|1|41.93|38.17|-0.0897|3442700664|0.9337|-0.0597|0.5487|0.0152
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.810001373291|1|50.81|53.28|0.0486|4171801197|0.2914|0.0178|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.930000305176|1|70.93|57.54|-0.1888|5823771938|0.2303|-0.0444|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|1|74.75|72.91|-0.0246|6137416474|0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.980003356934|1|85.98|86|0.0002|7059466074|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.830001831055|1|79.83|83.77|0.0494|6554514626|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51000213623|1|106.51|106.01|-0.0047|8745100223|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.2200012207|1|167.22|150.26|-0.1014|13729749702|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|1|91.25|95|0.0411|7492163923|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|1|76.25|78.16|0.025|6260575333|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.680000305176|1|64.68|63.12|-0.0241|5310610025|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.880001068115|1|62.88|61.13|-0.0278|5162819457|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.759998321533|1|40.76|37.52|-0.0795|3346636591|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.259998321533|1|60.26|55.66|-0.0763|4947701758|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.98999786377|1|67.99|62.57|-0.0797|5582380374|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.650001525879|1|56.65|60.53|0.0685|4651299700|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.869998931885|1|53.87|54.34|0.0087|4423045069|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.339996337891|1|79.34|71.81|-0.0949|6514282281|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|1|54.5|57.8|0.0606|4474771877|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.119998931885|1|47.12|46.31|-0.0172|3868830203|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.990001678467|1|47.99|49.53|0.0321|3940262567|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.830001831055|1|70.83|66.99|-0.0542|5815561472|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.909999847412|1|59.91|61.08|0.0195|4918964816|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76000213623|1|76.76|76.91|0.002|6302449520|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|1|55.25|61.17|0.1071|4536351307|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.400001525879|1|66.4|64.97|-0.0215|5451832284|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.159999847412|1|63.16|63.55|0.0062|5185809010|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.740001678467|1|62.74|62.3|-0.007|5151324680|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.73999786377|1|103.74|97.43|-0.0608|8517666513|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.91999816895|1|114.92|110.51|-0.0384|9435610567|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|1|63|72.27|0.1471|5172672078|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.369998931885|1|58.37|54.17|-0.072|4792521646|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.709999084473|1|44.71|42.84|-0.0418|3670954982|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.490001678467|1|49.49|50.44|0.0192|4063421426|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.490001678467|1|47.49|45.44|-0.0432|3899209614|1.2973|||
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2024-03-27|15/01/2024||0.1177||124710000|32.040000915527|1|32.04|||3624784884|||0.07|0.0338
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-11-29|15/10/2023|0.14|0.11|121900000|120630000|29.729999542236|1|29.73|27.63|-0.0706|3363447249|0.2727|0.0105|0.5556|0.0397
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-08-29|15/07/2023|0.09|0.07|117240000|114980000|28.940000534058|1|28.94|32.35|0.1178|3274072206|0.2857|0.0197|0.2857|0.0314
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-05-31|15/04/2023|0.07|0.05|113670000|112630000|27.569999694824|1|27.57|24.65|-0.1059|3119079753|0.4|0.0092|0.75|0.0411
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-03-28|15/01/2023|0.04|-0.0468|109180000|104520000|22.35000038147|1|22.35|22.9|0.0246|2528525007|-1.8547|0.0446|-5|0.0368
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.969999313354|1|24.97|27.54|0.1029|2824933629|-0.5|0.0177|-0.75|0.0569
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-09-01|15/07/2022|-0.04|-0.077|99630000|97510000|31.540000915527|1|31.54|32.16|0.0197|3568218330|-0.4805|0.0217|-0.3333|0.0575
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.669998168945|1|32.67|36.69|0.123|3696058431|-0.2177|0.0311|-0.3333|0.2568
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|1|43|46.58|0.0833|4864723644|-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.119998931885|1|62.12|49.88|-0.197|7027828548|-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.009998321533|1|62.01|72.52|0.1695|7015383837|-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.599998474121|1|61.6|60.87|-0.0119|6968999280|-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.069999694824|1|64.07|69.38|0.0829|7248438195|-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.199996948242|1|90.2|81.28|-0.0989|10204605996|-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.480003356934|1|77.48|84.2|0.0867|8765553588|-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000|||||91.59|-1||||-0.6364|0.1613
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||||91.59|-1|||||
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2024-05-08|15/03/2024||0.2384||545660000|19.190000534058|1|19.19|||3958118418|||0.0184|-0.0036
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2024-02-15|15/12/2023||0.2341||547610000|19.190000534058|1|19.19|||3958118418|||-0.0636|-0.0142
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-11-02|15/09/2023|0.24|0.25|532600000|555520000|18.989999771118|1|18.99|19.25|0.0137|3916866377|-0.04|-0.0413|-0.1429|-0.0516
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-08-09|15/06/2023|0.28|0.27|561570000|566370000|21.729999542236|1|21.73|21.56|-0.0078|4482017146|0.037|-0.0085|0.3333|0.062
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-05-10|15/03/2023|0.21|0.2|528800000|522220000|22.969999313354|1|22.97|23.22|0.0109|4737778782|0.05|0.0126|-0.0455|-0.0144
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-03-01|15/12/2022|0.22|0.2|536500000|533790000|21.959999084473|1|21.96|22.43|0.0214|4529456718|0.1|0.0051|-0.0833|0.0073
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.409999847412|1|20.41|21.38|0.0475|4209754772|0.0435|-0.013|0|-0.0096
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|21.110000610352|1|21.11|21.29|0.0085|4354136524|0.0762|-0.0035|0.4118|0.1006
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.10000038147|1|18.1|17.195|-0.05|3733295617|-0.0592|-0.0149|0.0625|0.0326
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.739999771118|1|22.74|22.68|-0.0026|4690339209|0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.040000915527|1|23.04|21.64|-0.0608|4752217272|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.030000686646|1|22.03|23.5|0.0667|4543895208|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.799999237061|1|22.8|22.51|-0.0127|4702714664|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.299999237061|1|21.3|19.38|-0.0901|4393325531|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.139999389648|1|23.14|22.18|-0.0415|4772842899|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.809999465942|1|23.81|22.25|-0.0655|4911036728|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.809999465942|1|18.81|20.48|0.0888|3879739618|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.959999084473|1|22.96|20.08|-0.1254|4735716140|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.840000152588|1|20.84|20.98|0.0067|4298446386|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.10000038147|1|18.1|19.96|0.1028|3733295617|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.469999313354|1|18.47|18.81|0.0184|3809611383|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.670000076294|1|17.67|17.72|0.0028|3644604002|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.040000915527|1|17.04|16.63|-0.0241|3514660740|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.069999694824|1|17.07|17.26|0.0111|3520848271|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.870000839233|1|16.87|16.71|-0.0095|3479596622|0.1|0.017|0|0.2306
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.10000038147|1|16.1|16.88|0.0484|3320776773|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.739999771118|1|14.74|14.69|-0.0034|3040263833|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.220000267029|1|15.22|15.26|0.0026|3139268458|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.10000038147|1|15.1|15.93|0.055|3114517351|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.340000152588|1|14.34|14.13|-0.0146|2957760143|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.130000114441|1|11.13|11.29|0.0144|2295667390|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.189999580383|1|10.19|9.94|-0.0245|2101783424|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.180000305176|1|11.18|10.45|-0.0653|2305980401|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.14999961853|1|10.15|9.52|-0.0621|2093533055|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.4300003051758|1|9.43|9.71|0.0297|1945026412|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.289999961853|1|10.29|9.96|-0.0321|2122409445|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.430000305176|1|10.43|11.2|0.0738|2151285834|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.039999961853|1|11.04|11.27|0.0208|2277104011|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.0600004196167|1|8.06|8.3|0.0298|1662451028|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.9800000190735|1|7.98|8.14|0.0201|1645950191|-0.1|0.0102|0|0.04
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.329999923706|1|8.33|8.26|-0.0084|1718140970|0.8||-0.1818|-0.1706
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.189999580383|1|10.19|9.58|-0.0599|2101783424|0.375||0.375|-0.0665
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.0900001525879|1|9.09|8.34|-0.0825|1874898177|0.3333|||
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2024-05-06|15/03/2024||0.6801||581150000|79.519996643066|1|79.52|||7277096595|||-0.2668|-0.1187
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2024-02-27|15/12/2023||0.9276||659420000|79.519996643066|1|79.52|||7277096595|||0.4724|0.1441
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-11-01|15/09/2023|0.67|0.63|590000000|576380000|74.279998779297|1|74.28|76.9|0.0353|6797569781|0.0635|0.0236|0.0308|-0.0366
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-08-03|15/06/2023|0.65|0.59|612400000|558250000|68.879997253418|1|68.88|73.85|0.0722|6303400586|0.1017|0.097|-0.0714|0.0774
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-05-08|15/03/2023|0.7|0.61|568400000|558210000|65.230003356934|1|65.23|66.66|0.0219|5969379468|0.1475|0.0183|-0.2473|-0.0894
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-02-23|15/12/2022|0.93|0.93|624200000|642320000|59.419998168945|1|59.42|60.91|0.0251|5437689695|0|-0.0282|0.3478|0.1919
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-11-07|15/09/2022|0.69|0.7147|523700000|530990000|56.590000152588|1|56.59|56.98|0.0069|5178708687|-0.0346|-0.0137|-0.1585|-0.0551
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|56.189998626709|1|56.19|55.63|-0.01|5142103432|0.0996|0.0232|0.1884|0.0437
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.330001831055|1|50.33|48.14|-0.0435|4605838788|0.032|0.0254|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.840000152588|1|43.84|45.15|0.0299|4011920640|0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.740001678467|1|56.74|53.23|-0.0619|5192435745|-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.430000305176|1|57.43|55.17|-0.0394|5255579443|-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.919998168945|1|66.92|67.18|0.0039|6124035605|0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.590000152588|1|58.59|57.45|-0.0195|5361734263|0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.009998321533|1|55.01|55.43|0.0076|5034118314|0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.520000457764|1|54.52|58.84|0.0792|4989277244|0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.709999084473|1|51.71|54.15|0.0472|4732126184|0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.150001525879|1|70.15|60.76|-0.1339|6419622218|0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.380001068115|1|58.38|60.28|0.0325|5342516661|0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.400001525879|1|50.4|55.85|0.1081|4612244655|0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.099998474121|1|51.1|49.71|-0.0272|4676303327|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.029998779297|1|53.03|53.08|0.0009|4852923036|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.150001525879|1|60.15|46.26|-0.2309|5504494338|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.769996643066|1|66.77|64.18|-0.0388|6110308548|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.309997558594|1|66.31|67.7|0.021|6068212749|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.819999694824|1|64.82|62.96|-0.0287|5931858890|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.029998779297|1|61.03|60.04|-0.0162|5585025340|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.060001373291|1|53.06|53.87|0.0153|4855668657|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.169998168945|1|49.17|49.53|0.0073|4499683618|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|1|42.75|48.01|0.123|3912171687|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.889999389648|1|38.89|37.75|-0.0293|3558932269|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.979999542236|1|37.98|37.92|-0.0016|3475655646|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.389999389648|1|33.39|33.7|0.0093|3055611935|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.989999771118|1|30.99|31.42|0.0139|2835981279|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.659999847412|1|28.66|29.22|0.0195|2622756490|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.60000038147|1|24.6|25.55|0.0386|2251214620|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.700000762939|1|22.7|24.36|0.0731|2077340357|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.909999847412|1|21.91|22.73|0.0374|2005045171|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|1|20.5|21.75|0.061|1876012154|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.190000534058|1|22.19|20.4|-0.0807|2030668815|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.790000915527|1|24.79|23.28|-0.0609|2268602098|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.209999084473|1|25.21|23.43|-0.0706|2307037302|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.639999389648|1|22.64|22.87|0.0102|2071849464|0.0364|||
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2024-05-06|15/03/2024||-0.001||58560000|6.25|1|6.25|||1570516613|||-0.9248|-0.0874
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2024-02-21|15/12/2023||-0.0133||64170000|6.25|1|6.25|||1570516613|||-2.33|-0.1497
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-11-07|15/09/2023|-0.05|0.01|66900000|75470000|6.8400001525879|1|6.84|4.7|-0.3129|1718773419|-6|-0.1136|0|-0.0292
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-08-07|15/06/2023|-0.05|0.01|68910000|71130000|11.5|1|11.5|11.1|-0.0348|2889750567|-6|-0.0312|-2.6667|-0.1281
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-05-08|15/03/2023|0.03|0.04|79030000|80860000|14.470000267029|1|14.47|12.09|-0.1645|3636060128|-0.25|-0.0226|-0.9143|-0.6139
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|14|1|14|14.96|0.0686|3517957212|0.0294|-0.0033|-0.0541|0.07
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.430000305176|1|16.43|14.51|-0.1169|4128574148|0.0882|-0.021|-0.3148|-0.2119
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|26.309999465942|1|26.31|26.88|0.0217|6611246598|0.1894|0.0408|0|-0.0064
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.510000228882|1|30.51|32.37|0.061|7666633953|0.2306|0.0517|0.2|0.0694
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.029998779297|1|34.03|33.5|-0.0156|8551148545|0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.840000152588|1|35.84|36.43|0.0165|9005970501|0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.020000457764|1|53.02|50|-0.057|13323006642|0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.150001525879|1|37.15|35.35|-0.0485|9335151128|-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.470001220703|1|36.47|36.34|-0.0036|9164278844|1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||27.790000915527|1|27.79|27.68|-0.004|6983145296|||-9.28|1.4444
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||||29.85|-1||||1|-0.6646
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/09/2019|-0.01||107200000|||||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2024-04-24|15/03/2024||1.98||3840000000|80.879997253418|1|80.88|||30006992973|||-0.0198|0.1636
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2024-02-14|15/12/2023||2.02||3300000000|80.879997253418|1|80.88|||30006992973|||0.2704|0.0154
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-10-30|15/09/2023|2.31|1.59|3360000000|3250000000|81.360000610352|1|81.36|86.68|0.0654|30185077269|0.4528|0.0338|0.32|0.1313
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-07-26|15/06/2023|1.75|1.61|2970000000|3190000000|81.360000610352|1|81.36|79.67|-0.0208|30185077269|0.087|-0.069|0.0116|-0.1316
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-04-26|15/03/2023|1.73|1.45|3420000000|3090000000|72.589996337891|1|72.59|73.88|0.0178|26931349951|0.1931|0.1068|-0.1916|0.2347
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|64.220001220703|1|64.22|66.28|0.0321|23826028571|0.597|0.1352|6.6429|0.0184
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-10-26|15/09/2022|0.28|0.199|2720000000|2450000000|49.220001220703|1|49.22|51.69|0.0502|18260933246|0.407|0.1102|-0.791|0.0149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.240001678467|1|44.24|43.29|-0.0215|16413321768|0.2294|0.0939|0.2182|0.019
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.509998321533|1|46.51|46.76|0.0054|17255504948|0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.200000762939|1|48.2|47.39|-0.0168|17882506594|0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.150001525879|1|43.15|42.04|-0.0257|16008924784|1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.529998779297|1|38.53|38.5|-0.0008|14294874405|0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.150001525879|1|40.15|39.49|-0.0164|14895905719|0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.150001525879|1|34.15|34.89|0.0217|12669867589|0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.450000762939|1|29.45|30.21|0.0258|10926137438|0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.10000038147|1|30.1|31.11|0.0336|11167291427|-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.110000610352|1|23.11|23.74|0.0273|8573957090|-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.779998779297|1|46.78|47.04|0.0056|17355676834|0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.700000762939|1|40.7|42.01|0.0322|15099958932|0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.200000762939|1|38.2|39.55|0.0353|14172443044|0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.299999237061|1|33.3|33.85|0.0165|12354511338|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.329999923706|1|30.33|31.96|0.0537|11252622719|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.370000839233|1|28.37|28.03|-0.012|10525450603|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.340000152588|1|30.34|30.06|-0.0092|11256332867|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|80.129997253418|0.33333333333333|80.13|78.93|-0.015|9909579402|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|86.879997253418|0.33333333333333|86.88|87.42|0.0062|10744343701|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|101.93999862671|0.33333333333333|101.94|100.62|-0.0129|12606795773|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|99.120002746582|0.33333333333333|99.12|94.62|-0.0454|12258050309|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|95.6100025177|0.33333333333333|95.61|97.5|0.0198|11823972845|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|278.96999359131|0.33333333333333|278.97|279|0.0001|34499880159|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|233.51998901367|0.33333333333333|233.52|231.09|-0.0104|28879133315|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|209.00999450684|0.33333333333333|209.01|216.84|0.0375|25848012074|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|213.90000915527|0.33333333333333|213.9|212.01|-0.0088|26452754244|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|202.91999816895|0.33333333333333|202.92|206.64|0.0183|25094869626|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|232.4400100708|0.33333333333333|232.44|232.95|0.0022|28745573631|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|210.83999633789|0.33333333333333|210.84|214.08|0.0154|26074326177|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|182.25|0.33333333333333|182.25|182.22|-0.0002|22538636066|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|179.31000137329|0.33333333333333|179.31|180.75|0.008|22175050008|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|168.81000137329|0.33333333333333|168.81|168.51|-0.0018|20876527766|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|161.87999725342|0.33333333333333|161.88|163.11|0.0076|20019502576|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|171.95999908447|0.33333333333333|171.96|171.21|-0.0044|21266084155|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|160.22999954224|0.33333333333333|160.23|162.78|0.0159|19815449364|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|172.4700050354|0.33333333333333|172.47|173.94|0.0085|21329155972|2.6667|||
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-08-03|15/06/2022||0.0775||748350000|8.1800003051758|1|8.18|||9302899025|||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.079999923706|1|8.08|7.58|-0.0619|9189171223|0.0993|-0.0617|7.0614|-0.0436
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.1400003433228|1|9.14|9.17|0.0033|10394681798|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9000000953674|1|6.9|7.65|0.1087|7847188480|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.8999996185303|1|9.9|7.99|-0.1929|11259008968|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.189999580383|1|10.19|10.71|0.051|11588818291|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.329999923706|1|11.33|11.98|0.0574|12885310674|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.5100002288818|1|9.51|9.15|-0.0379|10815472929|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.189999580383|1|10.19|9.95|-0.0236|11588818291|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.6199998855591|1|7.62|7.64|0.0026|8666025289|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.0799999237061|1|6.08|6.71|0.1036|6914623869|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.0700001716614|1|6.07|6.17|0.0165|6903251415|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.4400000572205|1|6.44|6.39|-0.0078|7324042545|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.6599998474121|1|5.66|5.82|0.0283|6436968838|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.5799999237061|1|4.58|4.74|0.0349|5208713354|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.670000076294|1|3.67|3.66|-0.0027|4173794481|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.8499999046326|1|3.85|3.99|0.0364|4378503548|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.5199999809265|1|3.52|3.64|0.0341|4003203321|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.5699999332428|1|3.57|3.49|-0.0224|4060066951|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.8599998950958|1|3.86|3.83|-0.0078|4389876274|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.6199998855591|1|3.62|3.69|0.0193|4116930581|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9000000953674|1|2.9|3.2|0.1034|3298093772|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|1|2.5|2.58|0.032|2843184193|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.7999999523163|1|2.8|2.76|-0.0143|3184366241|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.960000038147|1|2.96|2.77|-0.0642|3366330127|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.3199999332428|1|2.32|2.55|0.0991|2638474855|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.0299999713898|1|2.03|1.81|-0.1084|2308665532|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.3900001049042|1|2.39|2.55|0.0669|2718084207|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.5099999904633|1|2.51|2.64|0.0518|2854556918|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.6099998950958|1|2.61|2.86|0.0958|2968284178|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.8099999427795|1|2.81|2.24|-0.2028|3195738967|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.3499999046326|1|2.35|2.43|0.034|2672593032|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.789999961853|1|2.79|2.88|0.0323|3172993515|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.5599999427795|1|4.56|4.35|-0.0461|5185967902|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.460000038147|1|4.46|4.53|0.0157|5072240643|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.539999961853|1|3.54|3.73|0.0537|4025948773|-0.5|||
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2024-04-25|15/03/2024||0.9069||1260000000|70.459999084473|1|70.46|||7062966394|||0.1117|0.0161
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2024-02-07|15/12/2023||0.8158||1240000000|70.459999084473|1|70.46|||7062966394|||0.0404|0.0333
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-10-26|15/09/2023|0.86|0.7841|1210000000|1200000000|62.029998779297|1|62.03|60.85|-0.019|6217936454|0.0968|0.0083|-0.0947|0.0168
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-08-01|15/06/2023|0.95|0.75|1190000000|1160000000|66.029998779297|1|66.03|69.32|0.0498|6618899638|0.2667|0.0259|0.0795|0.0259
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-04-27|15/03/2023|0.88|0.7|1160000000|1140000000|63.680000305176|1|63.68|64.15|0.0074|6383333920|0.2571|0.0175|0|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.490001678467|1|59.49|60.46|0.0163|5963325122|0.0476|0.0179|0.3134|0.0459
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.979999542236|1|48.98|52.13|0.0643|4909794142|0.0152|0.0283|-0.2472|-0.1805
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|50.619998931885|1|50.62|50.91|0.0057|5074188986|-0.0781|-0.0075|-0.0825|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.589996337891|1|66.59|68.36|0.0266|6675034239|0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.040000915527|1|62.04|63|0.0155|6218939076|-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.839996337891|1|67.84|63.81|-0.0594|6800335234|-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.400001525879|1|80.4|80.98|0.0072|8059360151|0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.220001220703|1|87.22|85.8|-0.0163|8743002349|0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.699996948242|1|85.7|82.38|-0.0387|8590635911|0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01000213623|1|65.01|63.32|-0.026|6516654362|0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.040000915527|1|66.04|69.01|0.045|6619902260|-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.980003356934|1|69.98|69.21|-0.011|7014851241|0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.290000915527|1|79.29|79.59|0.0038|7948092807|0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.680000305176|1|67.68|63.73|-0.0584|6784297104|0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.529998779297|1|67.53|64.83|-0.04|6769260832|0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.229999542236|1|62.23|65.55|0.0534|6237984689|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.080001831055|1|68.08|65.1|-0.0438|6824393575|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.910003662109|1|71.91|67.82|-0.0569|7208316007|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.330001831055|1|69.33|75.42|0.0878|6949694570|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.389999389648|1|57.39|61.54|0.0723|5752819221|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.020000457764|1|53.02|54.64|0.0306|5314767050|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.220001220703|1|45.22|46.03|0.0179|4532888917|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.729999542236|1|42.73|43.52|0.0185|4283289167|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.470001220703|1|43.47|46.9|0.0789|4357467524|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|1|42|42.04|0.001|4210113432|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.979999542236|1|38.98|39.67|0.0177|3907386182|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.360000610352|1|40.36|43.05|0.0667|4045718588|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.430000305176|1|37.43|41.5|0.1087|3752013025|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.439998626709|1|32.44|35.42|0.0919|3251811285|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.819999694824|1|35.82|35.71|-0.0031|3590625282|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.450000762939|1|46.45|45.1|-0.0291|4656185051|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.790000915527|1|47.79|43.51|-0.0896|4790507733|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.290000915527|1|45.29|43.15|-0.0473|4539905743|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.439998626709|1|40.44|39.2|-0.0307|4053737653|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.189998626709|1|37.19|39.95|0.0742|3727955066|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.130001068115|1|34.13|33.98|-0.0044|3421218475|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.319999694824|1|33.32|32.38|-0.0282|3340023292|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.950000762939|1|34.95|35.17|0.0063|3503415897|0.1707|||
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-08-02|15/06/2023|-1.05|-1.26|40200000|43910000|11.510000228882|1|11.51|9.85|-0.1442|246862572|-0.1667|-0.0845|10.6667|-0.0946
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-05-09|15/03/2023|-0.09|-0.09|44400000|47910000|0.0060227385147102|2023-06-26|0.006|0.0052|-0.1417|261318290|0|-0.0733|-0.7353|-0.0533
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-03-30|15/12/2022|-0.34|-0.12|46900000|48720000|0.0050785962273093|2023-06-26|0.0051|0.0059|0.1548|220353262|1.8333|-0.0374|0.7895|-0.2183
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|0.010084033424879|2023-06-26|0.0101|0.01|-0.0098|437532256|0.3571|-0.3682|0.2667|-0.1819
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|0.017004449592624|2023-06-26|0.017|0.0155|-0.0872|737799537|-0.044|-0.2094|-0.5946|-0.2151
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|0.021255561047949|2023-06-26|0.0213|0.0206|-0.0326|922249380|1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|0.035689568437095|2023-06-26|0.0357|0.0286|-0.1994|1548520987|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|0.11478002815039|2023-06-26|0.1148|0.1127|-0.0181|4980146587|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|0.14048443509987|2023-06-26|0.1405|0.12|-0.1457|6095425234|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|0.1633217962909|2023-06-26|0.1633|0.153|-0.063|7086306733|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-12|15/12/2019|0.23||34750000||0.27464160928618|2023-06-26|0.2746|0.3109|0.1321|11916319372|||-2.6429|-0.4869
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|0.25071676332527|2023-06-26|0.2507|0.2746|0.0954|10878253414|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-04|15/09/2019|-0.33||85130000||0.16490361151929|2023-06-26|0.1649|0.1764|0.0695|7154939507|||1.6025|0.4188
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-02|15/09/2020|-0.1268||60000000||0.14829461196243|2023-06-26|0.1483|0.1649|0.112|6434298000|||0.8114|-0.7392
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-08-13|15/06/2020|-0.07||230100000||0.10776075135937|2023-06-26|0.1078|0.1075|-0.0028|4675589880|||0.1667|0
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-05-07|15/03/2020|-0.06||230100000||0.09744933237254|2023-06-26|0.0974|0.0989|0.0145|4228191679||||
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2024-02-27|15/01/2024||0.7424||890790000|138.60000610352|1|138.6|||19162127350|||0.0871|-0.0115
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-12-18|15/10/2023|0.74|0.6829|936450000|901130000|143.55000305176|1|143.55|145.28|0.0121|19846488589|0.0836|0.0392|0|0.2954
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-08-28|15/07/2023|0.74|0.73|722900000|701350000|133.66999816895|1|133.67|134.61|0.007|18480529690|0.0137|0.0307|-0.0263|0.051
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-05-22|15/04/2023|0.76|0.73|687800000|674430000|139.88000488281|1|139.88|130.85|-0.0646|19339093429|0.0411|0.0198|0.1343|0.1077
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-02-27|15/01/2023|0.67|0.69|620920000|587150000|138.78999328613|1|138.79|130.15|-0.0623|19188394006|-0.029|0.0575|-0.0429|0.0185
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|118.25|1|118.25|120.07|0.0154|16348639678|0.0095|0.0095|0.1667|0.0704
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|126.2799987793|1|126.28|123.79|-0.0197|17458826204|-0.0764|0.0272|-0.0323|0.057
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54000091553|1|107.54|108.86|0.0123|14867930029|0.0114|0.0138|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69000244141|1|113.69|119.56|0.0516|15718197758|0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36000061035|1|124.36|120.36|-0.0322|17193377086|0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.91999816895|1|116.92|118.12|0.0103|16164760433|0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61000061035|1|125.61|126.57|0.0076|17366195687|0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|1|120|120.25|0.0021|16590585720|0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.13999938965|1|120.14|117.1|-0.0253|16609941319|0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.180000305176|1|90.18|88.04|-0.0237|12467825211|0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.199996948242|1|77.2|89.52|0.1596|10673276391|0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.940002441406|1|94.94|82.43|-0.1318|13125918740|0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|1|97|93.41|-0.037|13410723457|0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.95999908447|1|109.96|110.6|0.0058|15202506588|0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.830001831055|1|85.83|95.54|0.1131|11866416689|0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|1|79.75|78.96|-0.0099|11025826760|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.199996948242|1|66.2|65.2|-0.0151|9152472700|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.199996948242|1|68.2|74.25|0.0887|9428982462|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|89.984001159668|0.65789473684211|89.984|92.416|0.027|8184689061|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|85.059198608398|0.65789473684211|85.0592|88.16|0.0365|7736743014|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|118.2924817627|0.43282548476454|118.2925|119.7711|0.0125|7078650013|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|105.5852817627|0.43282548476454|105.5853|106.4632|0.0083|6318248167|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|91.538045532227|0.43282548476454|91.538|88.9504|-0.0283|5477658238|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|128.74288074414|0.28475360839773|128.7429|132.7112|0.0308|5068423916|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|122.00021581445|0.28475360839773|122.0002|114.0986|-0.0648|4802974798|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|108.1636837207|0.28475360839773|108.1637|106.4078|-0.0162|4258250229|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|99.840702511719|0.28475360839773|99.8407|98.8925|-0.0095|3930586309|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|74.450332279297|0.28475360839773|74.4503|79.1913|0.0637|2931003583|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|77.962140279297|0.28475360839773|77.9621|80.2097|0.0288|3069258464|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|78.945442232422|0.28475360839773|78.9454|79.5776|0.008|3107969662|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|87.022604651367|0.28475360839773|87.0226|91.8338|0.0553|3425956046|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|83.616146604492|0.28475360839773|83.6161|80.2097|-0.0407|3291848643|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|79.753156464844|0.28475360839773|79.7532|82.387|0.033|3139768221|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|77.681195907227|0.28475360839773|77.6812|74.5206|-0.0407|3058198084|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|74.204500092773|0.28475360839773|74.2045|71.4302|-0.0374|2921325520|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|79.542449860352|0.28475360839773|79.5424|84.6346|0.064|3131473002|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|74.731276651367|0.28475360839773|74.7313|75.5741|0.0113|2942063963|0.4194|||
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-09-20|15/06/2023||-0.3286||751910000|39|1|39|||9526023858|||0.2197|0.0206
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-05-10|15/03/2023||-0.2694||736760000|39|1|39|||9526023858|||-0.551|0.2902
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-02-28|15/12/2022|-0.56|-0.6|577700000|571030000|35.229999542236|1|35.23|35.32|0.0026|8605174773|-0.0667|0.0117|0|0.0586
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35000038147|1|18.35|21.69|0.182|4482116447|0.003|0.011|-0.1515|0.042
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.909999847412|1|28.91|29.07|0.0055|7061470469|0.5699|0.0035|0.5349|0.0193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.299999237061|1|19.3|20.23|0.0482|4714160338|0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.010000228882|1|16.01|21.63|0.351|3910554978|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.770000457764|1|44.77|37.14|-0.1704|10935386987|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.939998626709|1|63.94|54.81|-0.1428|15617793651|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.110000610352|1|58.11|55.44|-0.0459|14193775698|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.799999237061|1|52.8|55.3|0.0473|12896770575|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.040000915527|1|52.04|49.53|-0.0482|12711135649|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.380001068115|1|41.38|39.89|-0.036|10107355831|603.4167|0.0003|301.2083|0.2349
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||||40|-1||||2|0.4787
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||||40|-1||||0.1429|-0.4182
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||||40|-1||||-0.6316|0.4507
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000|||||40|-1||||0.5833|0.0996
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||||40|-1|||||
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2024-05-01|15/03/2024||-0.3198||47290000|4.1199998855591|1|4.12|||596463718|||0.0671|-0.0239
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2024-02-13|15/12/2023||-0.2997||48450000|4.1199998855591|1|4.12|||596463718|||-0.1185|0.1278
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-11-09|15/09/2023|-0.35|-0.34|37920000|42960000|4.5100002288818|1|4.51|3.51|-0.2217|652925140|0.0294|-0.1173|0.0606|-0.2245
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-08-02|15/06/2023|-0.33|-0.35|48900000|44870000|8.25|1|8.25|6.97|-0.1552|1194375196|-0.0571|0.0898|-0.175|0.2988
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-05-03|15/03/2023|-0.4|-0.377|37650000|36810000|7.0100002288818|1|7.01|6.43|-0.0827|1014857018|0.061|0.0228|0.4286|-0.3179
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.6899995803833|1|8.69|10.03|0.1542|1258075145|-0.2|-0.0014|-0.125|0.1548
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.8499999046326|1|7.85|8.89|0.1325|1136466082|-0.1579|-0.0048|-0.1351|0.0948
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|9.5200004577637|1|9.52|11.36|0.1933|1378236656|-0.1361|0.0442|-0.1591|0.1305
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.9499998092651|1|8.95|8.85|-0.0112|1295716094|-0.0257|0.0225|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.670000076294|1|14.67|15.45|0.0532|2123816268|-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.540000915527|1|34.54|36.85|0.0669|5000450952|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.979999542236|1|35.98|37.69|0.0475|5208923515|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.279998779297|1|36.28|36.6|0.0088|5252355230|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.759998321533|1|56.76|55.31|-0.0255|8217301104|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.080001831055|1|48.08|51.93|0.0801|6960674133|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.220001220703|1|38.22|36.78|-0.0377|5533214720|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.119998931885|1|38.12|35.57|-0.0669|5518737113|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|1|30|28.32|-0.056|4343182530|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.319999694824|1|28.32|27.27|-0.0371|4099964264|||5|-0.3404
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.319999694824|1|28.32|27.27|-0.0371|4099964264|-0.56|0.1792|-0.9106|0.1771
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.009998321533|1|42.01|43.49|0.0352|6081903027|7.7857|0.1418|10.1818|0.9136
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.009998321533|1|42.01|43.49|0.0352|6081903027|||-0.7179|-0.7921
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||||40.3|-1||||2.9|4.7263
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||||40.3|-1||||-0.4444|-0.2346
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2024-04-29|15/03/2024||0.3018||180390000|9.8400001525879|1|9.84|||1139618949|||-0.1704|-0.0298
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2024-02-05|15/12/2023||0.3638||185930000|9.8400001525879|1|9.84|||1139618949|||1.14|0.2218
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-10-30|15/09/2023|0.18|0.17|157900000|152180000|8.4799995422363|1|8.48|7.53|-0.112|982110570|0.0588|0.0376|-0.3571|-0.1365
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-08-07|15/06/2023|0.28|0.28|182850000|176500000|10.489999771118|1|10.49|10.46|-0.0029|1214898610|0|0.036|0.037|-0.0253
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-05-01|15/03/2023|0.27|0.26|187600000|185200000|17.979999542236|1|17.98|9.08|-0.495|2082352424|0.0385|0.013|-0.325|-0.0858
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.340000152588|1|21.34|17.43|-0.1832|2471490667|0.1111|0.0152|0.9048|0.2459
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.569999694824|1|21.57|25.75|0.1938|2498128048|0.6154|0.0405|-0.4324|-0.1542
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|22.14999961853|1|22.15|23.59|0.065|2565300700|0.1216|0.0269|0.1563|-0.0372
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.739999771118|1|24.74|17.42|-0.2959|2865261391|0.3131|-0.0035|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.309999465942|1|26.31|31.63|0.2022|3047090799|0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.439998626709|1|59.44|32.12|-0.4596|6884039399|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.949996948242|1|83.95|85|0.0125|9722663188|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.330001831055|1|90.33|83.18|-0.0792|10461563020|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15000152588|1|102.15|102.35|0.002|11830495481|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76000213623|1|86.76|77.11|-0.1112|10048103748|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.970001220703|1|80.97|85.18|0.052|9377535185|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.360000610352|1|42.36|57.92|0.3673|4905920590|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.709999084473|1|42.71|40.91|-0.0421|4946455640|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|1|30.75|33.54|0.0907|3561309159|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.479999542236|1|43.48|45.77|0.0527|5035633190|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.080001831055|1|40.08|35.65|-0.1105|4641862687|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.400001525879|1|34.4|37.46|0.089|3984033838|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.799999237061|1|23.8|26.32|0.1059|2756395293|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.299999237061|1|27.3|27.7|0.0147|3161747555|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.079999923706|1|22.08|22.6|0.0236|2557193690|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.930000305176|1|15.93|19.15|0.2021|1844931902|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.479999542236|1|16.48|15.51|-0.0589|1908630026|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.220000267029|1|14.22|15.25|0.0724|1646888364|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.0100002288818|1|9.01|11.79|0.3085|1043492564|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.1900000572205|1|7.19|8|0.1127|832709368|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.7800002098083|1|6.78|6.91|0.0192|785225263|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.3899998664856|1|5.39|6.15|0.141|624242468|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.539999961853|1|4.54|4.54|0|525799787|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.1999998092651|1|5.2|3.47|-0.3327|602237624|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9000000953674|1|6.9|7.83|0.1348|799123042|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.3100004196167|1|8.31|8.55|0.0289|962422134|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.2699999809265|1|7.27|8.57|0.1788|841974553|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.4400000572205|1|6.44|8.6|0.3354|745848169|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.6500000953674|1|6.65|6.32|-0.0496|770169309|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.2699999809265|1|5.27|5.82|0.1044|610344689|-0.2667|||
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2024-05-01|15/03/2024||-0.025||105800000|3.6900000572205|1|3.69|||618513621|||2.012|0.0276
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2024-02-07|15/12/2023||-0.0083||102960000|3.6900000572205|1|3.69|||618513621|||-0.7925|0.0184
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-11-06|15/09/2023|0.05|-0.04|106000000|101100000|3.2799999713898|1|3.28|3.56|0.0854|549789872|-2.25|0.0485|0.6667|0.0392
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-08-01|15/06/2023|0.03|-0.1|102000000|100590000|4.1199998855591|1|4.12|4.68|0.1359|690589705|-1.3|0.014|0|-0.0153
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-05-03|15/03/2023|0.00|-0.142|103580000|102440000|3.2699999809265|1|3.27|3.6|0.1009|548113685|-1|0.0111|-1|-0.0191
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-02-27|15/12/2022|-0.03|-0.15|105600000|104810000|3.6199998855591|1|3.62|3.83|0.058|606780272|-0.8|0.0075|-0.7692|-0.0231
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7000000476837|1|3.7|3.91|0.0568|620189808|-0.2353|0.0214|-0.1875|-0.026
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|6.4200000762939|1|6.42|6.83|0.0639|1076113126|-0.0789|0.0192|0|0.0243
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.789999961853|1|10.79|10.365|-0.0394|1808607547|0.0667|0.0166|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.220000267029|1|13.22|11.24|-0.1498|2215921440|0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.489999771118|1|24.49|24.33|-0.0065|4104985965|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.209999084473|1|34.21|24.49|-0.2841|5734241218|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.680000305176|1|45.68|37.27|-0.1841|7656829804|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.840000152588|1|42.84|42.94|0.0023|7180792202|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-05-10|15/03/2020|-0.13||56970000|||||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-03-03|15/12/2020|-0.32||83800000|||||55|-1|||||
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2024-04-25|15/03/2024||0.52||11190000000|52.810001373291|1|52.81|||37040776850|||0.2916|0.0739
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2024-01-25|15/12/2023||0.4026||10420000000|52.810001373291|1|52.81|||37040776850|||-0.1053|0.0039
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-10-24|15/09/2023|0.48|0.45|10700000000|10380000000|48.240001678467|1|48.24|47.54|-0.0145|33835392747|0.0667|0.0308|-0.36|-0.0614
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-07-25|15/06/2023|0.75|0.71|11400000000|11270000000|52.549999237061|1|52.55|53.7|0.0219|36858412130|0.0563|0.0115|0.2931|-0.042
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-04-25|15/03/2023|0.58|0.36|11900000000|11350000000|55.389999389648|1|55.39|52.58|-0.0507|38850379734|0.6111|0.0485|0.2609|0
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.889999389648|1|57.89|58.97|0.0187|40603872249|-0.193|-0.0149|-0.5856|-0.1572
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|45.130001068115|1|45.13|46.87|0.0386|31654047630|0.0472|0.0812|-0.5195|-0.0983
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.549999237061|1|52.55|50.85|-0.0324|36858412130|0.0794|0.0071|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.540000915527|1|67.54|68.5|0.0142|47372354427|0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.220001220703|1|57.22|60.04|0.0493|40133937540|0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.889999389648|1|59.89|58.4|-0.0249|42006666261|0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.729999542236|1|59.73|60.11|0.0064|41894442847|0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.819999694824|1|64.82|62.11|-0.0418|45464553715|0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.389999389648|1|54.39|51.9|-0.0458|38148982728|0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.549999237061|1|48.55|48.53|-0.0004|34052824106|0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.340000152588|1|44.34|42.61|-0.039|31099943353|0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.470001220703|1|37.47|33.93|-0.0945|26281346671|0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.159999847412|1|47.16|48.47|0.0278|33077882696|0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.229999542236|1|47.23|50.48|0.0688|33126980272|0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.790000915527|1|52.79|49.11|-0.0697|37026748589|0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-03|15/03/2018|1.79||14900000000||52.700000762939|1|52.7|53.46|0.0144|36963622751|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.130001068115|1|56.13|53.3|-0.0504|39369414696|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-02-27|15/12/2018|0.927||11980000000||66.650001525879|1|66.65|49.8|-0.2528|46748111520|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-11-19|15/09/2018|0.98||12650000000||66.650001525879|1|66.65|49.8|-0.2528|46748111520|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-09-07|15/06/2018|2.28||25100000000||66.650001525879|1|66.65|49.8|-0.2528|46748111520|||0|0
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-10-25|15/09/2017||0.93||13270000000|66.650001525879|1|66.65|49.8|-0.2528|46748111520|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.419998168945|1|66.42|65.68|-0.0111|46586787854|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.330001831055|1|64.33|62.8|-0.0238|45120870680|0||0|0.0161
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.209999084473|1|60.21|61.31|0.0183|42231113089|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.759998321533|1|53.76|53.92|0.003|37707101865|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.630001068115|1|53.63|53.67|0.0007|37615922181|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.599998474121|1|53.6|52.61|-0.0185|37594878451|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.580001831055|1|42.58|46.74|0.0977|29865485800|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.479999542236|1|47.48|50.32|0.0598|33302329524|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|1|50|45.97|-0.0806|35069850300|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.020000457764|1|50.02|51.12|0.022|35083878561|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.029998779297|1|43.03|45.16|0.0495|30181112312|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.209999084473|1|48.21|47.68|-0.011|33814349017|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.299999237061|1|52.3|53.84|0.0294|36683062879|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.939998626709|1|48.94|49.24|0.0061|34326368510|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.060001373291|1|43.06|45.31|0.0523|30202156042|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.040000915527|1|41.04|39.52|-0.037|28785333768|0.1364|||
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2024-05-07|15/03/2024||-0.2794||9500000|1.9199999570847|1|1.92|||767453338|||-0.0538|5.3758
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2024-02-27|15/12/2023||-0.2953||1490000|1.9199999570847|1|1.92|||767453338|||-0.2969|0.3796
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-11-08|15/09/2023|-0.28|-0.42|1700000|1080000|1.7400000095367|1|1.74|1.86|0.069|695504607|-0.3333|0.5741|-0.3913|-0.0909
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-08-01|15/06/2023|-0.46|-0.51|1870000|2520000|4.2800002098083|1|4.28|3.96|-0.0748|1710781521|-0.098|-0.2579|-0.193|3.7949
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-05-09|15/03/2023|-0.57|-0.52|390000|957060|4.0799999237061|1|4.08|4.17|0.0221|1630838349|0.0962|-0.5925|0.0364|-0.5517
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-02-28|15/12/2022|-0.55|-0.51|870000|342620|5.5|1|5.5|4.73|-0.14|2198434090|0.0784|1.5393|0|0.1343
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|4.5300002098083|1|4.53|4.92|0.0861|1810710343|0.3415|4.9|0.2791|1.1485
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|8.25|1|8.25|6.76|-0.1806|3297651134|0.1948|2.972|0.1944|0.1191
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.2600002288818|1|8.26|6.8|-0.1768|3301648379|0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.3999996185303|1|8.4|8.09|-0.0369|3357608275|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.530000686646|1|19.53|20.9|0.0701|7806439869|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.780000686646|1|30.78|33.37|0.0841|12303236870|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.610000610352|1|19.61|18.12|-0.076|7838417061|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.119998931885|1|46.12|37.23|-0.1928|18434868702|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.030000686646|1|18.03|19.03|0.0555|7206866935|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.450000762939|1|22.45|20.72|-0.0771|8973608543|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.680000305176|1|16.68|18.5|0.1091|6667251143|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.290000915527|1|34.29|28.75|-0.1616|13706237626|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.199999809265|1|10.2|9.72|-0.0471|4077095872|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35000038147|1|10.35|10.34|-0.001|4137053394|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.319999694824|1|10.32|10.32|0|4125061660||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||10.130000114441|1|10.13|10.15|0.002|4049115923|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||9.9399995803833|1|9.94|9.99|0.005|3973169805|||-1|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||9.9899997711182|1|9.99|9.95|-0.004|3993155646|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||10.020000457764|1|10.02|10.03|0.001|4005147379|||-2|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||10|1|10|9.98|-0.002|3997152890|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||10.229000091553|1|10.229|10.1|-0.0126|4088687728|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||||10.1|-1|||||
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2024-04-23|15/03/2024||20.89||3580000000|1447.8100585938|1|1447.8101|||19137926485|||0.018|0.1153
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2024-02-06|15/12/2023||20.52||3210000000|1447.8100585938|1|1447.8101|||19137926485|||0.0464|-0.1324
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-11-01|15/09/2023|3.14|19.61|2120000000|3700000000|1470.5200195312|1|1470.52|1301.3|-0.1151|19438118876|-0.8399|-0.427|-0.9373|-0.389
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-08-02|15/06/2023|50.09|17.98|3470000000|3470000000|1435.0999755859|1|1435.1|1474.64|0.0276|18969917821|1.7859|0|0.3092|0.0087
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-04-26|15/03/2023|38.26|16.14|3440000000|3710000000|1318.4499511719|1|1318.45|1323.64|0.0039|17427975507|1.3705|-0.0728|-0.2108|0.1279
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-02-01|15/12/2022|48.48|18.34|3050000000|3160000000|1408.9799804688|1|1408.98|1303.64|-0.0748|18624649777|1.6434|-0.0348|12.8514|0.5561
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.0999755859|1|1206.1|1207.25|0.001|15942873535|-0.8062|-0.3969|-0.7729|-0.4024
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|1277.0400390625|1|1277.04|1215.08|-0.0485|16880597176|-0.0811|0.0155|0.0199|-0.0353
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.3699951172|1|1451.37|1400.02|-0.0354|19184983627|-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.0500488281|1|1263.05|1260.1801|-0.0023|16695670014|2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.0899658203|1|1316.09|1310.83|-0.004|17396779960|-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.2700195312|1|1206.27|1210.14|0.0032|15945121266|0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5600585938|1|1188.5601|1173.99|-0.0123|15711021546|-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.97998046875|1|989.98|1048.79|0.0594|13086084031|1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.98999023438|1|995.99|936.63|-0.0596|13165527550|0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.9099731445|1|1014.91|1011.7|-0.0032|13415621987|1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.91998291016|1|900.92|910.86|0.011|11908841425|0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699462891|1|1178.0699|1259.61|0.0692|15572357639|3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899414062|1|1118.6899|1171|0.0468|14787441026|0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.9100341797|1|1114.91|1113.9301|-0.0009|14737476194|0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.1400146484|1|1057.14|1061.03|0.0037|13973841226|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1|1065.5|1018|-0.0446|14084347977|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1|1020|1093.24|0.0718|13482904680|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.0500488281|1|1151.05|1203.5601|0.0456|15215194206|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.1099853516|1|1165.11|1137.49|-0.0237|15401045955|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.0999755859|1|1087.1|1103.92|0.0155|14369867989|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699462891|1|1063.5699|1090.61|0.0254|14058835496|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.1400146484|1|1027.14|1032.89|0.0056|13577285206|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01000976562|1|978.01|969.6|-0.0086|12927858566|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.97998046875|1|911.98|943.51|0.0346|12055038379|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.42999267578|1|877.43|844.35|-0.0377|11598338191|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26000976562|1|951.26|921.7|-0.0311|12574262782|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.05999755859|1|911.06|930.82|0.0217|12042877554|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45001220703|1|830.45|815.14|-0.0184|10977331722|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|1|865|871.34|0.0073|11434031910|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32000732422|1|890.32|881.52|-0.0099|11768725288|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.80999755859|1|749.81|780.36|0.0407|9911388946|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|1|704.75|731.94|0.0386|9315761837|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.04998779297|1|689.05|701.89|0.0186|9108230691|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.92999267578|1|643.93|634.7|-0.0143|8511810502|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64001464844|1|640.64|640.23|-0.0006|8468321815|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51000976562|1|542.51|554.76|0.0226|7171187009|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.11999511719|1|535.12|534.75|-0.0007|7073501850|-0.2332|||
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2024-05-08|15/03/2024||9.33||3090000000|209.91000366211|1|209.91|||11019134121|||0.1295|0.6885
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2024-01-30|15/12/2023||8.26||1830000000|209.91000366211|1|209.91|||11019134121|||0.3675|-0.0161
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-11-01|15/09/2023|8.33|6.04|1620000000|1860000000|219.58999633789|1|219.59|208.61|-0.05|11527281117|0.3791|-0.129|-0.0523|-0.1243
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-07-25|15/06/2023|8.79|7.58|1850000000|1950000000|201.41000366211|1|201.41|200.53|-0.0044|10572930327|0.1596|-0.0513|0.0772|-0.1814
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-05-02|15/03/2023|8.16|7.38|2260000000|2210000000|215.44999694824|1|215.45|214.6|-0.0039|11309953654|0.1057|0.0226|0.1132|0.6741
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.60000610352|1|192.6|209.53|0.0879|10110453347|0.1312|-0.094|-1.7907|-0.2582
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.67999267578|1|154.68|161.23|0.0423|8119858775|-4.8625|0.1667|-2.6824|-0.0215
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|1|139.5|134.85|-0.0333|7322991678|0.0783|0.1273|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.44999694824|1|144.45|145.62|0.0081|7582839610|-0.2647|0.2056|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.41999816895|1|165.42|159.71|-0.0345|8683650681|0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61000061035|1|147.61|153.92|0.0427|7748722624|-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.83999633789|1|151.84|149.32|-0.0166|7970774406|0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.58999633789|1|172.59|166.06|-0.0378|9060036609|-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77000427246|1|154.77|151.14|-0.0235|8124583895|-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.89999389648|1|174.9|164.05|-0.062|9181298923|0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19000244141|1|177.19|181.23|0.0228|9301511923|0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49000549316|1|144.49|149.64|0.0356|7584939841|-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58000183105|1|191.58|194.05|0.0129|10056908667|-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.7799987793|1|182.78|185.42|0.0144|9594956344|-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.00999450684|1|178.01|180|0.0112|9344557049|0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|1|154.75|161.35|0.0426|8123533779|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41000366211|1|133.41|138.56|0.0386|7003299975|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.30000305176|1|125.3|122.16|-0.0251|6577569029|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.06999969482|1|124.07|130.91|0.0551|6513000539|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.03999328613|1|136.04|129.35|-0.0492|7141360134|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.7799987793|1|127.78|130.7|0.0229|6707755324|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.14999389648|1|140.15|136.08|-0.029|7357112824|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.39999389648|1|145.4|147.45|0.0141|7632709285|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.89999389648|1|141.9|139.11|-0.0197|7448978311|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66000366211|1|136.66|141.5|0.0354|7173907308|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29000091553|1|124.29|124.05|-0.0019|6524549408|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|1|116.25|117.03|0.0067|6102493065|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76000213623|1|115.76|109.7|-0.0523|6076770841|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05000305176|1|115.05|111.27|-0.0329|6039499748|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48000335693|1|110.48|110.96|0.0043|5799599607|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.63999938965|1|104.64|106.45|0.0173|5493031145|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.34999847412|1|103.35|103.93|0.0056|5425313109|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.839996337891|1|96.84|102.05|0.0538|5083573386|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.33999633789|1|102.34|100.99|-0.0132|5372293488|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16000366211|1|106.16|103.8|-0.0222|5572823106|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.70999908447|1|100.71|101.21|0.005|5286727492|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.910003662109|1|89.91|91.54|0.0181|4719786441|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.430000305176|1|93.43|95.07|0.0176|4904567131|0.3228|||
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.279998779297|1|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.279998779297|1|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.830001831055|1|46.83|47.19|0.0077|16455807279|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.950000762939|1|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.220001220703|1|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.580001831055|1|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.180000305176|1|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|1|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.430000305176|1|24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.920000076294|1|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|1|27.5|29.01|0.0549|9663350043|0.0313|0|2|0.073
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|15/12/2018|0.11||978600000|||||30|-1||||-0.5439|-0.0406
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||||30|-1|||||
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2024-04-30|15/03/2024||1.17||543120000|166.38999938965|1|166.39|||12117884486|||0.0354|0.0048
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2024-02-06|15/12/2023||1.13||540550000|166.38999938965|1|166.39|||12117884486|||-0.1439|-0.0426
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-11-07|15/09/2023|1.39|1.32|571370000|564600000|145.36000061035|1|145.36|149.94|0.0315|10586307487|0.053|0.012|0.0373|0.0688
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-08-15|15/06/2023|1.34|1.19|534600000|512780000|171.96000671387|1|171.96|156.47|-0.0901|12523538105|0.1261|0.0426|0.1964|0.0511
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-05-02|15/03/2023|1.12|1.1|508600000|500720000|163.13000488281|1|163.13|157.97|-0.0316|11880464948|0.0182|0.0157|0.0182|0.0065
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69000244141|1|177.69|164.54|-0.074|12940843391|-0.0179|-0.0223|-0.2466|-0.0452
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85000610352|1|181.85|172.52|-0.0513|13243808978|0.0139|-0.0035|0.3273|0.0964
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-08-16|15/06/2022|1.1|1|482670000|480300000|210.4700012207|1|210.47|197.3|-0.0626|15328151764|0.1|0.0049|-0.0517|0.0092
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36000061035|1|190.36|187.96|-0.0126|13863576577|0.0943|0.0028|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32000732422|1|167.32|175.04|0.0461|12185615292|0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35000610352|1|158.35|159.04|0.0044|11532346231|0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74000549316|1|177.74|172.38|-0.0302|12944485024|0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83000183105|1|162.83|158.57|-0.0262|11858616265|0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91000366211|1|152.91|149.51|-0.0222|11136160635|0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.14999389648|1|156.15|153.66|-0.0159|11372123298|0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13000488281|1|199.13|172.22|-0.1351|14502280220|0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|1|158.5|176.2|0.1117|11543270017|0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.97999572754|1|151.98|163.98|0.079|11068429829|0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74000549316|1|141.74|145.64|0.0275|10322669752|0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.5299987793|1|141.53|142.36|0.0059|10307375340|0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.61999511719|1|148.62|140.69|-0.0534|10823727026|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61000061035|1|135.61|132.05|-0.0263|9876232518|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.7200012207|1|149.72|146.65|-0.0205|10903838492|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49000549316|1|144.49|155.29|0.0747|10522947307|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48000335693|1|119.48|117.93|-0.013|8701513819|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.9700012207|1|117.97|117.23|-0.0063|8591543079|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.80000305176|1|111.8|113.86|0.0184|8142193206|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.34999847412|1|106.35|101.59|-0.0448|7745279172|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.940002441406|1|96.94|97.48|0.0056|7059966080|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.690002441406|1|89.69|89.53|-0.0018|6531961615|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.370002746582|1|80.37|83.87|0.0435|5853202795|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.860000610352|1|88.86|85.94|-0.0329|6471514074|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.349998474121|1|82.35|83.08|0.0089|5997402324|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.339996337891|1|81.34|79.88|-0.0179|5923845684|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.129997253418|1|77.13|77.19|0.0008|5617239020|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.110000610352|1|71.11|70.83|-0.0039|5178813489|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.279998779297|1|66.28|66|-0.0042|4827053140|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.950000762939|1|61.95|62.44|0.0079|4511707169|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|1|60|61.12|0.0187|4369692120|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.779998779297|1|57.78|57.61|-0.0029|4208013423|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.389999389648|1|54.39|55.54|0.0211|3961125862|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.689998626709|1|53.69|54.56|0.0162|3910146065|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.810001373291|1|54.81|55.26|0.0082|3991713852|0.2609|||
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2024-05-08|15/03/2024||2.26||1020000000|141.63999938965|1|141.64|||7592356507|||-0.085|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2024-02-28|15/12/2023||2.47||1020000000|141.63999938965|1|141.64|||7592356507|||0.0601|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2023-11-08|15/09/2023|2.35|2.33|980650000|1020000000|114.45999908447|1|114.46|118.66|0.0367|6135421651|0.0086|-0.0386|-0.0486|-0.0571
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2023-08-03|15/06/2023|2.47|2.36|1040000000|1040000000|143.94000244141|1|143.94|142.55|-0.0097|7715644019|0.0466|0|0.1279|0.04
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2023-05-10|15/03/2023|2.19|1.97|1000000000|968680000|145.72999572754|1|145.73|141.47|-0.0292|7811593378|0.1117|0.0323|-0.1479|-0.0291
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|155.08999633789|1|155.09|153.87|-0.0079|8313319316|0.0533|0.0198|0.1789|0.0374
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.2200012207|1|138.22|137.22|-0.0072|7409033678|-0.0879|-0.036|-0.0224|-0.017
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|147.5299987793|1|147.53|146.73|-0.0054|7908079293|0.0324|0.0143|0.0469|0.0154
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.13999938965|1|151.14|130.03|-0.1397|8101586860|0.0143|0.0639|0.0095|0.148
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71000671387|1|182.71|171|-0.0641|9793840118|0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44000244141|1|188.44|187.55|-0.0047|10100986197|-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.88999938965|1|191.89|178.08|-0.072|10285917056|0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35000610352|1|179.35|182.83|0.0194|9613733350|0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41000366211|1|146.41|161.87|0.1056|7848043976|0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15000152588|1|103.15|122.6|0.1886|5529169646|0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.730003356934|1|85.73|99.83|0.1645|4595402087|-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.819999694824|1|54.82|64.35|0.1738|2938527134|-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.7799987793|1|106.78|113.56|0.0635|5723749097|0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.73999786377|1|124.74|118.62|-0.0491|6686462430|-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.69999694824|1|127.7|114.07|-0.1067|6845127838|-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83000183105|1|136.83|135.24|-0.0116|7334525270|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.30000305176|1|119.3|122.59|0.0276|6394861327|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.98999786377|1|113.99|116.53|0.0223|6110228084|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.70999908447|1|105.71|117.01|0.1069|5666393694|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63000488281|1|131.63|107.02|-0.187|7055788820|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.76999664307|1|127.77|118.02|-0.0763|6848880045|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.95999908447|1|119.96|111.79|-0.0681|6430239223|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.60000610352|1|128.6|120.44|-0.0635|6893371204|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.44999694824|1|137.45|134.39|-0.0223|7367758989|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|1|139|141.74|0.0197|7450844105|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87000274658|1|117.87|120.1|0.0189|6318208742|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-08-10|15/06/2016||1.11||551710000|121.76999664307|1|121.77|132.17|0.0854|6527260875|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-05-11|15/03/2016||0.84||515560000|111.01999664307|1|111.02|114.65|0.0327|5951026529|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-03-01|15/12/2015||0.97||544900000|92.599998474121|1|92.6|98.7|0.0659|4963655775|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33000183105|1|120.33|108.94|-0.0947|6450072553|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-08-05|15/06/2015||1.00||466130000|121.88999938965|1|121.89|122.32|0.0035|6533693406|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98000335693|1|100.98|109.25|0.0819|5412850811|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-03-03|15/12/2014||0.99||432500000|107.62000274658|1|107.62|101.31|-0.0586|5768775993|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|1|88.5|88.62|0.0014|4743882758|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.769996643066|1|71.77|82.69|0.1522|3847101125|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|249.90000915527|0.33333333333333|249.9|250.47|0.0023|4465146307|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|263.40000915527|0.33333333333333|263.4|299.49|0.137|4706360685|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|227.12999725342|0.33333333333333|227.13|225.63|-0.0066|4058297844|2.303|||
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2024-05-02|15/03/2024||0.6692||758750000|35.319999694824|1|35.32|||5450854140|||-0.1451|-0.027
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2024-02-15|15/12/2023||0.7828||779770000|35.319999694824|1|35.32|||5450854140|||0.1512|0.0334
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-11-02|15/09/2023|0.73|0.68|765000000|754580000|29.659999847412|1|29.66|32.33|0.09|4577359410|0.0735|0.0138|0.0896|0.0013
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-08-03|15/06/2023|0.67|0.65|764000000|750350000|30.360000610352|1|30.36|29.68|-0.0224|4685388914|0.0308|0.0182|-0.0147|-0.0155
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-05-04|15/03/2023|0.68|0.61|776000000|723940000|26.690000534058|1|26.69|27.79|0.0412|4119006262|0.1148|0.0719|-0.1605|-0.0617
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.790000915527|1|23.79|26.12|0.0979|3671456005|0.0385|0.0487|-0.0581|0.0495
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.860000610352|1|18.86|17.76|-0.0583|2910620422|0|-0.0311|0.1944|0.0149
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|26.35000038147|1|26.35|24.72|-0.0619|4066534822|0.0302|0.0206|0.0286|0.0378
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.909999847412|1|26.91|26.99|0.003|4152958249|0.0656|0.0167|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.159999847412|1|28.16|24.48|-0.1307|4345867868|0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.409999847412|1|34.41|33.55|-0.025|5310415961|0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.299999237061|1|32.3|33.61|0.0406|4984784431|0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.700000762939|1|31.7|34.77|0.0968|4892188049|0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.509998321533|1|33.51|34.11|0.0179|5171520800|0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||28.280000686646|1|28.28|29.96|0.0594|4364387321|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.260000228882|1|28.26|28.74|0.017|4361300696|0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000|||||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-02|15/06/2020|0.36||533700000|||||34|-1||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||||34|-1|||||
00699|R1000GROWTH|SABR|USD|Technology|101911|2024-04-30|15/03/2024||0.038||787530000|4.3400001525879|1|4.34|||1646948670|||-1.2667|0.1383
00699|R1000GROWTH|SABR|USD|Technology|101911|2024-02-13|15/12/2023||-0.1425||691860000|4.3400001525879|1|4.34|||1646948670|||1.375|-0.0631
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-11-02|15/09/2023|-0.06|-0.06|740460000|738470000|3.5|1|3.5|4.13|0.18|1328184365|0|0.0027|-0.6471|0.0033
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-08-03|15/06/2023|-0.17|-0.23|738000000|712010000|3.6900000572205|1|3.69|4.83|0.3089|1400285823|-0.2609|0.0365|-0.0556|-0.0067
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-05-04|15/03/2023|-0.18|-0.23|743000000|729710000|3.9500000476837|1|3.95|3.67|-0.0709|1498950944|-0.2174|0.0182|-0.5|0.1775
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.8899998664856|1|6.89|5.77|-0.1626|2614625741|0.2414|-0.0607|0.44|-0.0488
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-11-02|15/09/2022|-0.25|-0.248|663390000|689510000|5.9499998092651|1|5.95|4.67|-0.2151|2257913347|0.0081|-0.0379|0|0.0089
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|6.2600002288818|1|6.26|7.39|0.1805|2375552693|-0.1987|0.012|-0.1379|0.1242
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.550000190735|1|10.55|9.57|-0.0929|4003527228|-0.1471|0.0904|-0.383|0.1683
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|1|9|11.89|0.3211|3415331223|0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.800000190735|1|10.8|9.16|-0.1519|4098397540|-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.369999885559|1|11.37|10.88|-0.0431|4314701735|-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.069999694824|1|15.07|12.47|-0.1725|5718782276|0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.810000419617|1|11.81|12.08|0.0229|4481673686|0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.5149998664856|1|7.515|9.92|0.32|2851801521|0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.2799997329712|1|8.28|8.015|-0.032|3142104624|0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.6799998283386|1|6.68|6.685|0.0007|2534934665|-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|1|19.25|14.5|-0.2468|7305014005|0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.040000915527|1|22.04|22.75|0.0322|8363767031|0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.510000228882|1|23.51|25.02|0.0642|8921604204|0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.860000610352|1|22.86|20.89|-0.0862|8674941538|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.450000762939|1|23.45|23.23|-0.0094|8898835532|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.860000610352|1|22.86|24.65|0.0783|8674941538|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.969999313354|1|25.97|24.4|-0.0605|9855127724|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.549999237061|1|23.55|23.31|-0.0102|8936783077|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.129999160767|1|19.13|22.69|0.1861|7259475937|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.14999961853|1|18.15|19.55|0.0771|6887584488|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.129999160767|1|22.13|20.16|-0.089|8397919678|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.629999160767|1|23.63|24.38|0.0317|8967141548|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.809999465942|1|24.81|21.82|-0.1205|9414929535|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.379999160767|1|26.38|23.45|-0.1111|10010714977|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.290000915527|1|29.29|26.66|-0.0898|11115006072|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.010000228882|1|28.01|28.95|0.0336|10629269815|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.180000305176|1|23.18|26.02|0.1225|8796375421|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.229999542236|1|30.23|29.32|-0.0301|11471717923|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.459999084473|1|26.46|28.14|0.0635|10041073448|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.420000076294|1|25.42|25.74|0.0126|9646413328|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.110000610352|1|22.11|21.57|-0.0244|8390330603|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.739999771118|1|17.74|17.65|-0.0051|6731997235||-0.0087|0.2381|0.0539
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.540000915527|1|18.54|18.41|-0.007|7035582667||-0.0247||
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2024-05-02|15/03/2024||0.7437||281040000|75.209999084473|1|75.21|||6199891600|||-0.0883|0.0015
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2024-02-27|15/12/2023||0.8157||280610000|75.209999084473|1|75.21|||6199891600|||0.1822|0.1201
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-11-08|15/09/2023|0.82|0.69|675400000|250530000|47.650001525879|1|47.65|55.53|0.1654|3927999572|0.1884|1.6959|0.1081|1.961
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-08-03|15/06/2023|0.74|0.52|228100000|224790000|63.759998321533|1|63.76|64.44|0.0107|5256017588|0.4231|0.0147|0.451|0.1405
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-05-04|15/03/2023|0.51|0.352|200000000|192090000|65.830001831055|1|65.83|62.19|-0.0553|5426657098|0.4489|0.0412|0.0851|0.003
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-02-28|15/12/2022|0.47|0.37|199400000|197980000|57.060001373291|1|57.06|69.43|0.2168|4703707320|0.2703|0.0072|0.0682|0.0137
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-11-07|15/09/2022|0.44|0.434|196700000|193100000|40.139999389648|1|40.14|39.96|-0.0045|3308917007|0.0138|0.0186|0.3333|0.0772
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|40.5|1|40.5|44.85|0.1074|3338593443|0.3453|0.0614|1.2|0.2272
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.150001525879|1|53.15|44.09|-0.1705|4381388805|0.9868|0.0552|0.875|0.0129
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.650001525879|1|52.65|48.86|-0.072|4340171602|-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.720001220703|1|58.72|67.15|0.1436|4840548421|0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.690002441406|1|85.69|89.87|0.0488|7063804451|0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.230003356934|1|95.23|87.36|-0.0826|7850228760|-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.639999389648|1|77.64|74.36|-0.0422|6400207232|6|0.0229|1.3333|0.0125
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.009998321533|1|54.01|54.5|0.0091|4452282130|6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.409999847412|1|39.41|44.32|0.1246|3248739928|-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000||||33.54|-1||-0.35|-0.5654|-0.1875|-0.6033
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/12/2019|-0.08||199400000|||||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2024-02-27|15/01/2024||1.78||1870000000|101.08999633789|1|101.09|||10524479519|||-0.5202|-0.3273
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-12-05|15/10/2023|4.11|3.71|3020000000|2780000000|87.209999084473|1|87.21|88.9|0.0194|9079433005|0.1078|0.0863|0.1019|0.1227
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-08-22|15/07/2023|3.73|2.84|2690000000|2400000000|75.050003051758|1|75.05|78.85|0.0506|7813455818|0.3134|0.1208|0.3088|0.0717
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-05-23|15/04/2023|2.85|1.91|2510000000|2060000000|64.699996948242|1|64.7|65.09|0.006|6735916682|0.4921|0.2184|0.6765|0.4101
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|57.200000762939|1|57.2|57.46|0.0045|5955092079|0.223|0.023|-0.698|-0.5202
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.860000610352|1|46.86|49.5|0.0563|4878594664|0.411|0.1667|1.3957|0.49
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|45.529998779297|1|45.53|46.22|0.0152|4740128173|0.0217|-0.004|0.2703|0.0921
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.729999542236|1|46.73|48.09|0.0291|4865060252|0.2333|0.0962|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.029998779297|1|54.03|48.93|-0.0944|5625063173|0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.849998474121|1|70.85|72.45|0.0226|7376193341|0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.380001068115|1|59.38|63.66|0.0721|6182051911|0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.580001831055|1|60.58|64.37|0.0626|6306983991|0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.650001525879|1|53.65|55.95|0.0429|5585501659|0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.900001525879|1|47.9|45.32|-0.0539|4986869159|0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.680000305176|1|45.68|45.09|-0.0129|4755744832|0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.129999160767|1|30.13|32.24|0.07|3136834213|0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.979999542236|1|46.98|37.82|-0.195|4891087752|-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.880001068115|1|40.88|39.4|-0.0362|4256016911|0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.409999847412|1|36.41|35.26|-0.0316|3790645084|0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.509998321533|1|37.51|36.6|-0.0243|3905165925|0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.310001373291|1|37.31|36.33|-0.0263|3884344243|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.529998779297|1|33.53|33.2|-0.0098|3490808173|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.729999542236|1|34.73|38.37|0.1048|3615740252|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.630001068115|1|43.63|39.91|-0.0853|4542319411|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.529998779297|1|47.53|43.83|-0.0778|4948348173|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.659999847412|1|50.66|46.68|-0.0786|5274212584|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.259998321533|1|38.26|37.51|-0.0196|3983248425|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.029998779297|1|38.03|37.97|-0.0016|3959303173|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.989999771118|1|31.99|33.96|0.0616|3330478876|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.469999313354|1|30.47|32.61|0.0702|3172231629|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.329999923706|1|29.33|31.03|0.058|3053546292|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.10000038147|1|27.1|29.09|0.0734|2821381040|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.030000686646|1|26.03|26.83|0.0307|2709983371|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.520000457764|1|37.52|33.84|-0.0981|3906207248||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.060001373291|1|38.06|35.98|-0.0547|3962426743|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.990001678467|1|36.99|36.46|-0.0143|3851029075|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.099998474121|1|37.1|38.5|0.0377|3862480841|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.790000915527|1|34.79|32.13|-0.0765|3621986995|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.630001068115|1|35.63|33.71|-0.0539|3709439411|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.639999389648|1|35.64|36.4|0.0213|3710480336|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.340000152588|1|38.34|38.9|0.0146|3991577416|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.580001831055|1|33.58|32.76|-0.0244|3496013991|0.2558|||
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2024-04-25|15/03/2024||3.12||733270000|246.83000183105|1|246.83|||11599199341|||-0.0429|-0.0461
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2024-02-22|15/12/2023||3.26||768700000|246.83000183105|1|246.83|||11599199341|||-0.0031|0.0479
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-11-02|15/09/2023|3.64|3.27|764400000|733570000|187.50999450684|1|187.51|211.03|0.1254|8811594169|0.1131|0.042|0.0674|0.0284
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-08-03|15/06/2023|3.41|3.21|743300000|729880000|248.61000061035|1|248.61|237.88|-0.0432|11682846226|0.0623|0.0184|0.1036|0.0455
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-05-04|15/03/2023|3.09|2.97|710930000|686830000|272.11999511719|1|272.12|257.95|-0.0521|12787643498|0.0404|0.0351|-0.1222|-0.0621
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-02-23|15/12/2022|3.52|3.44|758000000|760320000|240.75|1|240.75|235.18|-0.0231|11313483858|0.0233|-0.0031|0.0765|0.1037
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.61999511719|1|207.62|214.13|0.0314|9756616670|0.0583|-0.0062|-0.0354|-0.0252
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.5299987793|1|266.53|240.46|-0.0978|12524954679|0.015|-0.0208|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.17999267578|1|316.18|285.62|-0.0967|14858140159|0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35000610352|1|322.35|343.01|0.0641|15148085527|0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.26998901367|1|366.27|356.94|-0.0255|17212002527|0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23001098633|1|399.23|397.43|-0.0045|18760881765|0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85000610352|1|443.85|422.48|-0.0481|20857694203|0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39001464844|1|400.39|398.12|-0.0057|18815393427|0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.0299987793|1|335.03|318.23|-0.0501|15743952163|0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.98999023438|1|400.99|373.1|-0.0696|18843587878|0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13000488281|1|353.13|329.37|-0.0673|16594519668|0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14001464844|1|395.14|370.4|-0.0626|18568681941|0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.83999633789|1|329.84|346|0.049|15500060122|0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.73999023438|1|339.74|361.35|0.0636|15965287208|0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.60998535156|1|280.61|300.36|0.0704|13186610757|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48001098633|1|286.48|285.42|-0.0037|13462458899|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74000549316|1|240.74|256.13|0.0639|11313014189|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.80999755859|1|270.81|245.86|-0.0921|12726083223|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.58999633789|1|269.59|271.09|0.0056|12668752116|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|1|270|255.27|-0.0546|12688019280|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71000671387|1|241.71|256.41|0.0608|11358597131|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.00999450684|1|203.01|214.26|0.0554|9539980461|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.4700012207|1|209.47|200.34|-0.0436|9843553385|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.00999450684|1|184.01|189.79|0.0314|8647119845|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49000549316|1|157.49|142.25|-0.0968|7400874911|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74000549316|1|174.74|180.31|0.0319|8211498365|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|1|160.25|155.78|-0.0279|7530574406|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46000671387|1|132.46|145.13|0.0957|6224648589|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91000366211|1|129.91|133|0.0238|6104817152|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.25999450684|1|140.26|133.99|-0.0447|6591190795|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93000030518|1|121.93|122.61|0.0056|5729815536|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16000366211|1|116.16|121.55|0.0464|5458668022|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04000091553|1|112.04|112.87|0.0074|5265058118|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.76999664307|1|105.77|107.74|0.0186|4970413914|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55000305176|1|101.55|103.14|0.0157|4772105173|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.669998168945|1|97.67|100.57|0.0297|4589773407|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.400001525879|1|87.4|92.18|0.0547|4107158905|0.1667|||
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2024-04-24|15/03/2024||1.79||763090000|57.270000457764|1|57.27|||5124789497|||0.2606|0.0316
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2024-02-14|15/12/2023||1.42||739730000|57.270000457764|1|57.27|||5124789497|||-0.1839|-0.0296
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-10-25|15/09/2023|1.76|1.74|736000000|762280000|57.430000305176|1|57.43|51.25|-0.1076|5139107037|0.0115|-0.0345|-0.0833|-0.06
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-07-27|15/06/2023|1.92|1.62|783000000|734960000|57.849998474121|1|57.85|58.84|0.0171|5176690453|0.1852|0.0654|0.0378|0.0567
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-04-27|15/03/2023|1.85|1.52|741000000|717430000|45.419998168945|1|45.42|48.79|0.0742|4064395455|0.2171|0.0329|0.2171|0.032
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.529998779297|1|45.53|50.23|0.1032|4074238828|0.2258|0.0637|0.0483|0.0113
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|39.029998779297|1|39.03|41.28|0.0576|3492588200|0.1328|0.0366|0.1508|0.0693
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|40.939998626709|1|40.94|37.51|-0.0838|3663503986|-0.0597|-0.0312|-0.0308|-0.0192
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.419998168945|1|36.42|38.1|0.0461|3259033047|0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.360000610352|1|40.36|40.91|0.0136|3611603031|0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|1|33.5|34.45|0.0284|2997737852|0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.290000915527|1|39.29|39.67|0.0097|3515854416|0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.509998321533|1|43.51|41.82|-0.0388|3893479669|0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.569999694824|1|42.57|38.48|-0.0961|3809364163|-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.229999542236|1|37.23|34.68|-0.0685|3331515787|0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.119998931885|1|38.12|37.41|-0.0186|3411157126|0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.650001525879|1|35.65|35.47|-0.005|3190130119|0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.549999237061|1|44.55|44.09|-0.0103|3986543851|0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.970001220703|1|46.97|43.61|-0.0715|4203097032|0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.849998474121|1|46.85|46.24|-0.013|4192358621|0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.889999389648|1|47.89|48.51|0.0129|4285422803|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.470001220703|1|50.47|51.69|0.0242|4516293524|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.939998626709|1|43.94|44.21|0.0061|3931958122|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.009998321533|1|42.01|47|0.1188|3759252601|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.139999389648|1|39.14|40.21|0.0273|3502431573|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.720001220703|1|41.72|40.38|-0.0321|3733302294|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.939998626709|1|42.94|42.49|-0.0105|3842473410|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.639999389648|1|37.64|37.79|0.004|3368204505|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.939998626709|1|36.94|38.71|0.0479|3305565138|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.479999542236|1|35.48|37.41|0.0544|3174917541|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.510000228882|1|27.51|28.41|0.0327|2461724448|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.120000839233|1|30.12|28.67|-0.0481|2695279601|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.340000152588|1|28.34|28.59|0.0088|2535996752|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.780000686646|1|23.78|22.99|-0.0332|2127946513|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.39999961853|1|28.4|28.08|-0.0113|2541365787|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.530000686646|1|28.53|29.36|0.0291|2552998895|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.940000534058|1|31.94|30.89|-0.0329|2858141749|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.150001525879|1|32.15|31.35|-0.0249|2876933627|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.64999961853|1|29.65|31.81|0.0728|2653221677|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.060001373291|1|32.06|31.22|-0.0262|2868879990|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.610000610352|1|29.61|31.12|0.051|2649642377|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.639999389648|1|29.64|30.61|0.0327|2652326809|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.530000686646|1|25.53|23.93|-0.0627|2284544759|-0.04|||
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2024-04-29|15/03/2024||0.8512||1530000000|29.219999313354|1|29.22|||4337366323|||2.6098|0.1591
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2024-02-14|15/12/2023||0.2358||1320000000|29.219999313354|1|29.22|||4337366323|||-0.6631|-0.1316
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-10-26|15/09/2023|0.63|0.7|1500000000|1520000000|23.610000610352|1|23.61|23.58|-0.0013|3504627787|-0.1|-0.0132|-0.4273|-0.0854
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-07-28|15/06/2023|1.1|1.08|1640000000|1680000000|37.950000762939|1|37.95|36.98|-0.0256|5633232687|0.0185|-0.0238|0.1224|0.025
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-04-27|15/03/2023|0.98|0.54|1600000000|1460000000|27.309999465942|1|27.31|29.07|0.0644|4053849238|0.8148|0.0959|0|0.194
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|34.939998626709|1|34.94|34.35|-0.0169|5186433160|-1|0.0551|-1|-0.2472
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|28.930000305176|1|28.93|29.22|0.01|4294319370|0.1923|0.0659|-0.3439|-0.0729
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.220001220703|1|34.22|35.59|0.04|5079557986|0.3404|0.0435|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.069999694824|1|33.07|38.91|0.1766|4908853742|0.5963|0.121|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.040000915527|1|36.04|30|-0.1676|5349715603|-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.14999961853|1|30.15|32.56|0.0799|4475413965|0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.619998931885|1|32.62|33.25|0.0193|4842056405|0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.200000762939|1|30.2|31.53|0.044|4482836048|0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.829999923706|1|26.83|26.14|-0.0257|3982598934|0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.879999160767|1|20.88|21.33|0.0216|3099391078|0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.590000152588|1|18.59|18.53|-0.0032|2759467573|0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.909999847412|1|10.91|12.32|0.1292|1619461569|0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.590000152588|1|15.59|19.37|0.2425|2314152745|0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.360000610352|1|17.36|19.78|0.1394|2576888562|0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.069999694824|1|19.07|14.69|-0.2297|2830717878|-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.810001373291|1|34.81|34.18|-0.0181|5167136591|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|1|38.75|37.75|-0.0258|5751983195|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.009998321533|1|33.01|34.37|0.0412|4899947242|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.849998474121|1|44.85|47.04|0.0488|6657456452|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.470001220703|1|48.47|50.67|0.0454|7194803419|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.639999389648|1|47.64|48.91|0.0267|7071599378|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.970001220703|1|56.97|52.16|-0.0844|8456528765|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.939998626709|1|47.94|47.15|-0.0165|7116130748|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.290000915527|1|40.29|39.87|-0.0104|5980578276|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.069999694824|1|32.07|31.9|-0.0053|4760415466|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.10000038147|1|17.1|19.28|0.1275|2538294576|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1000003814697|1|9.1|10.3|0.1319|1350788368|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.1199998855591|1|9.12|10|0.0965|1353757060|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.0500001907349|1|4.05|4.91|0.2123|601175046|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.1300001144409|1|8.13|6.73|-0.1722|1206803201|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.4700002670288|1|9.47|11.01|0.1626|1405710513|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2024-04-24|15/03/2024||6.4||9270000000|365.51000976562|1|365.51|||21309233569|||0.4713|0.1102
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2024-02-07|15/12/2023||4.35||8350000000|365.51000976562|1|365.51|||21309233569|||-0.1086|0.0133
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-10-25|15/09/2023|5.05|4.88|8550000000|8240000000|333.76998901367|1|333.77|331.39|-0.0071|19458790359|0.0348|0.0376|-0.1062|0.0264
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-07-26|15/06/2023|5.65|5.06|8330000000|8320000000|315.64999389648|1|315.65|307.34|-0.0263|18402394644|0.1166|0.0012|-0.0275|0.0221
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-04-26|15/03/2023|5.81|5.17|8150000000|8310000000|279.2799987793|1|279.28|296.92|0.0632|16282023929|0.1238|-0.0193|0.4171|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.76998901367|1|302.77|301.33|-0.0048|17651490359|0.0199|0.0445|-0.0596|0.0366
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|366.25|1|366.25|351.79|-0.0395|21352375000|0.0332|0.0154|-0.0418|-0.0149
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.67999267578|1|308.68|317.09|0.0272|17996043573|0.0508|0.0468|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.54998779297|1|321.55|315.38|-0.0192|18746364288|0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63000488281|1|307.63|306.16|-0.0048|17934829285|0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.45999145508|1|299.46|297.14|-0.0077|17458517502|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32000732422|1|260.32|255.21|-0.0196|15176656427|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83000183105|1|250.83|253.77|0.0117|14623389107|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.00999450684|1|206.01|216.26|0.0498|12010382680|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.86999511719|1|203.87|187.11|-0.0822|11885620715|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.64999389648|1|187.65|184.7|-0.0157|10939994644|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.75999450684|1|164.76|173.25|0.0515|9605507680|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|1|128|141.42|0.1048|7462400000|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.26999664307|1|124.27|123.88|-0.0031|7244940804|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.91999816895|1|138.92|132.78|-0.0442|8099035893|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49000549316|1|128.49|129.63|0.0089|7490967320|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.89999389648|1|136.9|129.39|-0.0549|7981269644|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.80000305176|1|125.8|124.79|-0.008|7334140178|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.73999786377|1|102.74|121.94|0.1869|5989741875|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.910003662109|1|84.91|82.41|-0.0294|4950253214|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.440002441406|1|78.44|75.46|-0.038|4573052142|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.180000305176|1|68.18|79.18|0.1613|3974894018|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.900001525879|1|66.9|62.32|-0.0685|3900270089|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.799999237061|1|50.8|64.15|0.2628|2961639956|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.389999389648|1|59.39|49.18|-0.1719|3462436964|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.020000457764|1|58.02|54.59|-0.0591|3382566027|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.959999084473|1|51.96|57.21|0.101|3029267947|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.220001220703|1|65.22|51.76|-0.2064|3802326071|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.259998321533|1|52.26|51.48|-0.0149|3046757902|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.800003051758|1|67.8|62|-0.0855|3952740178|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.830001831055|1|68.83|75.43|0.0959|4012789107|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.340000152588|1|58.34|65.12|0.1162|3401222009|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.700000762939|1|51.7|56.26|0.0882|3014110044|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|1|46.5|48.64|0.046|2710950000|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.689998626709|1|43.69|40.85|-0.065|2547126920|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.400001525879|1|37.4|39.08|0.0449|2180420089|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.130001068115|1|36.13|33.81|-0.0642|2106379062|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.200000762939|1|34.2|31.64|-0.0749|1993860044|-0.4839|||
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2023-02-23|15/12/2022||0.0151||173910000|34.25|1|34.25|||8418445493|||-0.4607|0.0211
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|33.889999389648|1|33.89|33.88|-0.0003|8329959493|-2.0714|0.0244|-2.5|0.0373
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.950000762939|1|33.95|33.93|-0.0006|8344707472|-0.6528|0.0098|-0.5|0.0217
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.809999465942|1|29.81|33.54|0.1251|7327119873|-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.950000762939|1|23.95|26.06|0.0881|5886767182|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.180000305176|1|26.18|23.06|-0.1192|6434887754|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35000038147|1|20.35|24.32|0.1951|5001908584|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.129999160767|1|18.13|18.31|0.0099|4456245539|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.340000152588|1|17.34|15.37|-0.1136|4262068500|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.960000038147|1|14.96|15.47|0.0341|3677078683|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|1|18.5|18.03|-0.0254|4547189537|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.219999313354|1|18.22|18.17|-0.0027|4478367040|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85000038147|1|16.85|14.34|-0.149|4141629482|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.539999961853|1|14.54|14.16|-0.0261|3573845172|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.479999542236|1|13.48|14.33|0.0631|3313303398|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.859999656677|1|10.86|11.2|0.0313|2669323071|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|1|8.25|9.95|0.2061|2027800739|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.3400001525879|1|9.34|7.07|-0.243|2295716268|-1|-0.0007|-1|0.006
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.069999694824|1|14.07|10.85|-0.2289|3458321913|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.470000267029|1|15.47|13.2|-0.1467|3802433694|||3|-0.0876
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.329999923706|1|15.33|13.16|-0.1416|3768022446|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.909999847412|1|15.91|13.37|-0.1596|3910582964|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.950000762939|1|18.95|18.95|0|4657797037|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2024-05-09|15/03/2024||2.46||1460000000|221.42999267578|1|221.43|||21877318927|||0.1336|0.0815
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2024-02-08|15/12/2023||2.17||1350000000|221.42999267578|1|221.43|||21877318927|||0.0796|0.0385
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-11-07|15/09/2023|2.03|2.01|1340000000|1300000000|217.5|1|217.5|206.32|-0.0514|21489035018|0.01|0.0308|0.015|0.0469
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-08-01|15/06/2023|2|1.86|1280000000|1210000000|225.55000305176|1|225.55|227.8|0.01|22284376615|0.0753|0.0579|-0.1304|-0.0725
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-05-10|15/03/2023|2.3|2.15|1380000000|1270000000|187.11999511719|1|187.12|208|0.1116|18487485644|0.0698|0.0866|0.1386|0.1311
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.00999450684|1|217.01|192.34|-0.1137|21440622396|-0.0776|-0.0394|0.0151|0.0167
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|163.58999633789|1|163.59|169.27|0.0347|16162717976|0.0051|-0.0164|0.0474|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|222.50999450684|1|222.51|203|-0.0877|21984023281|-0.0104|-0.0164|-0.0686|-0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.36999511719|1|215.37|218.39|0.014|21278590192|0.0099|0.0342|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.86999511719|1|226.87|237.35|0.0462|22414792044|0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.7799987793|1|235.78|222.72|-0.0554|23295101840|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.28999328613|1|216.29|217.62|0.0061|21369486159|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57000732422|1|196.57|189.4|-0.0365|19421148371|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32000732422|1|186.32|182.87|-0.0185|18408446721|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19000244141|1|177.19|176.38|-0.0046|17506400769|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63000488281|1|159.63|158|-0.0102|15771470183|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.13999938965|1|149.14|150.89|0.0117|14735055951|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88000488281|1|153.88|167.83|0.0907|15203369257|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.13999938965|1|142.14|145.48|0.0235|14043454824|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.88999938965|1|147.89|152.32|0.03|14611555750|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.22999572754|1|129.23|130.64|0.0109|12767944384|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86000061035|1|119.86|120.19|0.0028|11842187358|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.88999938965|1|119.89|120.35|0.0038|11845151242|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.38999938965|1|113.39|114.83|0.0127|11202950195|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.01999664307|1|101.02|103.7|0.0265|9980791933|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.330001831055|1|88.33|84.19|-0.0469|8727018402|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.720001220703|1|87.72|87.2|-0.0059|8666750244|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.209999084473|1|82.21|86.23|0.0489|8122361145|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.300003051758|1|75.3|76.38|0.0143|7439652425|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.190002441406|1|71.19|66.59|-0.0646|7033583703|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.400001525879|1|64.4|66.7|0.0357|6362730519|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.580001831055|1|72.58|71.4|-0.0163|7170915866|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.370002746582|1|70.37|70|-0.0053|6952567601|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.459999084473|1|65.46|64.2|-0.0192|6467458449|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|1|70|74.47|0.0639|6916011270|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.610000610352|1|68.61|69.12|0.0074|6778679107|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.48999786377|1|66.49|68.13|0.0247|6569222494|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|1|67|67.73|0.0109|6619610787|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.349998474121|1|60.35|60.84|0.0081|5962589566|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.389999389648|1|51.39|51.53|0.0027|5077340213|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.639999389648|1|47.64|53.78|0.1289|4706839610|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.669998168945|1|43.67|43.9|0.0053|4314602850|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.869998931885|1|46.87|45.19|-0.0358|4630763441|0.0185|||
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2024-05-07|15/03/2024||0.2627||380200000|37.430000305176|1|37.43|||5458270181|||3.6088|0.6263
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2024-02-06|15/12/2023||0.057||233780000|37.430000305176|1|37.43|||5458270181|||-0.8034|-0.3659
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-11-28|15/09/2023|0.36|0.29|388800000|368680000|31.780000686646|1|31.78|33.43|0.0519|4634352891|0.2414|0.0546|0.2|0.0031
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-08-08|15/06/2023|0.3|0.26|387600000|375060000|31.520000457764|1|31.52|33.24|0.0546|4596438077|0.1538|0.0334|0.6667|0.0262
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-05-04|15/03/2023|0.18|0.14|377700000|355620000|27.14999961853|1|27.15|26.23|-0.0339|3959177989|0.2857|0.0621|-3|0.7462
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.040000915527|1|26.04|27.06|0.0392|3797311231|-0.1818|0.0387|-1.5625|-0.2899
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.569999694824|1|18.57|17.75|-0.0442|2707990243|-0.1111|0.0543|-0.4483|-0.2288
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|20.35000038147|1|20.35|21.45|0.0541|2967560763|0.1103|0.0233|-0.1212|-0.0032
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.860000610352|1|19.86|16.51|-0.1687|2896106018|0.0859|0.0769|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.680000305176|1|34.68|30.78|-0.1125|5057248464|0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.860000610352|1|42.86|41.21|-0.0385|6250105835|0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|1|37.5|41.16|0.0976|5468477963|0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.400001525879|1|44.4|44.47|0.0016|6474678130|0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.860000610352|1|42.86|47.19|0.101|6250105835|0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.639999389648|1|35.64|34.27|-0.0384|5197241367|0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|1|34|37.62|0.1065|4958086686|0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-08|15/03/2019|-0.01||219900000|||||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-03|15/03/2020|0.23||245600000|||||27.15|-1||||-4.2857|0.4795
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/12/2019|-0.07||166000000|||||27.15|-1||||6|-0.2297
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/09/2019|-0.01||215500000|||||27.15|-1||||-2|-0.0262
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/06/2019|0.01||221300000|||||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2024-02-20|15/01/2024||1.99||627440000|253.41999816895|1|253.42|||14449001205|||-0.1708|-0.1123
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-12-13|15/10/2023|2.46|2.4|719000000|706820000|237.83999633789|1|237.84|250|0.0511|13560691415|0.025|0.0172|0.0468|0.1079
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-08-21|15/07/2023|2.35|2.32|649000000|664940000|232.33000183105|1|232.33|235.7|0.0145|13246533425|0.0129|-0.024|0.0398|-0.0018
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-05-22|15/04/2023|2.26|2.11|650170000|638730000|217.16999816895|1|217.17|219.58|0.0111|12382170262|0.0711|0.0179|0.159|0.065
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|246.2200012207|1|246.22|211.91|-0.1393|14038485991|-0.0152|-0.0201|-0.2008|-0.1075
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.36999511719|1|238.37|241.84|0.0146|13590909839|0.0472|0.0502|-0.0201|0.033
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|244.30000305176|1|244.3|239.17|-0.021|13929015326|0.0205|0.0177|0.0247|0.0421
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24000549316|1|205.24|210.86|0.0274|11701969489|0.0611|-0.017|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.50999450684|1|229.51|221.55|-0.0347|13085747814|0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.55999755859|1|264.56|248.85|-0.0594|15084159699|-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.53999328613|1|233.54|238.6|0.0217|13315522329|0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83000183105|1|201.83|216.83|0.0743|11507544632|0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88000488281|1|187.88|187.82|-0.0003|10712171243|0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.7200012207|1|199.72|193.99|-0.0287|11387240782|0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66000366211|1|205.66|191.01|-0.0712|11725916116|0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44000244141|1|172.44|175.42|0.0173|9831843663|0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58000183105|1|172.58|172.1|-0.0028|9839825871|-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63000488281|1|165.63|163|-0.0159|9443564665|0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.19999694824|1|137.2|133.06|-0.0302|7822598593|-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.22999572754|1|135.23|133.86|-0.0101|7710276952|-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.25999450684|1|139.26|135.09|-0.0299|7940051468|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68000030518|1|110.68|119.16|0.0766|6310533775|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99000549316|1|134.99|133.75|-0.0092|7696593663|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96000671387|1|134.96|129.25|-0.0423|7694883252|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33000183105|1|139.33|136.55|-0.02|7944043007|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.2200012207|1|124.22|143.86|0.1581|7082530819|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.12999725342|1|124.13|111.5|-0.1017|7077399151|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.30000305176|1|129.3|121.71|-0.0587|7372172336|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.94999694824|1|119.95|120.31|0.003|6839072145|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94000244141|1|104.94|110.38|0.0518|5983261908|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.199996948242|1|92.2|101.96|0.1059|5256877423|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.73999786377|1|75.74|87.61|0.1567|4318393687|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.840000152588|1|63.84|69.68|0.0915|3639903109|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.150001525879|1|69.15|63.54|-0.0811|3942658285|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.269996643066|1|73.27|62.44|-0.1478|4177564034|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.970001220703|1|83.97|82.79|-0.0141|4787635773|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.599998474121|1|78.6|78.6|0|4481459557|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26000213623|1|75.26|76.99|0.023|4291026239|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.730003356934|1|79.73|80.36|0.0079|4545887944|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.949996948242|1|74.95|81.86|0.0922|4273350975|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01000213623|1|70.01|71.41|0.02|3991692102|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.230003356934|1|73.23|71.57|-0.0227|4175283775|-0.0211|||
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2024-04-25|15/03/2024||0.0433||2250000000|2.2000000476837|1|2.2|||1000411458|||-0.3761|-0.0175
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2024-02-14|15/12/2023||0.0694||2290000000|2.2000000476837|1|2.2|||1000411458|||0.1567|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-11-01|15/09/2023|0.15|0.06|2320000000|2290000000|2.8900001049042|1|2.89|2.91|0.0069|1314176889|1.5|0.0131|-0.1176|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-08-02|15/06/2023|0.17|0.11|2320000000|2320000000|3.2000000476837|1|3.2|3.62|0.1312|1455143929|0.5455|0|1.8333|0.0131
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-05-03|15/03/2023|0.06|0.04|2290000000|2320000000|3.1800000667572|1|3.18|2.77|-0.1289|1446049288|0.5|-0.0129|-1.1395|-0.0338
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|4.1399998664856|1|4.14|4.18|0.0097|1882592369|-3.0476|-0.0125|-3.2632|-0.0084
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|6.6999998092651|1|6.7|4.44|-0.3373|3046707469|-0.4585|-0.0245|-0.1739|-0.0285
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|9.1999998092651|1|9.2|11.75|0.2772|4183538646|-0.2848|0.0082|-0.4651|0.0165
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.359999656677|1|10.36|9.28|-0.1042|4711028243|0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.64999961853|1|14.65|11.83|-0.1925|6661830527|0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.299999237061|1|17.3|18.06|0.0439|7866871401|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.470001220703|1|34.47|31.26|-0.0931|15674628830|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.299999237061|1|35.3|36.39|0.0309|16052055879|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.240001678467|1|37.24|34.65|-0.0695|16934237983|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.10000038147|1|26.1|26.95|0.0326|11868517667|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.190000534058|1|25.19|26.99|0.0715|11454711187|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.360000610352|1|26.36|24.99|-0.052|11986748213|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.459999084473|1|29.46|27.97|-0.0506|13396418179|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.610000610352|1|31.61|25.98|-0.1781|14374093686|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.120000839233|1|26.12|27.14|0.0391|11877612524|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.190000534058|1|23.19|24.5|0.0565|10545246245|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.209999084473|1|21.21|21.6|0.0184|9644875294|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.370000839233|1|16.37|17.9|0.0935|7443970932|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.030000686646|1|17.03|17.25|0.0129|7744094293|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.10000038147|1|16.1|17.75|0.1025|7321192957|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.809999465942|1|18.81|17.84|-0.0516|8553517537|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.889999389648|1|24.89|23.22|-0.0671|11318290926|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.969999313354|1|30.97|31.92|0.0307|14083064315|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2024-04-23|15/03/2024||1.17||308820000|99.48999786377|1|99.49|||4395496460|||0.1359|0.0132
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2024-02-20|15/12/2023||1.03||304810000|99.48999786377|1|99.49|||4395496460|||-0.2137|-0.0776
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-10-24|15/09/2023|1.6|1.31|347300000|330470000|69.059997558594|1|69.06|72.52|0.0501|3051090374|0.2214|0.0509|0.1594|0.0673
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-07-25|15/06/2023|1.38|1.31|325400000|335440000|76.129997253418|1|76.13|78.59|0.0323|3363444976|0.0534|-0.0299|0.2321|0.049
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|72.940002441406|1|72.94|66.23|-0.092|3222510096|0.0275|-0.0022|0.037|0.0187
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|81.37|79.34|-0.0249|3594949912|-0.0357|0.0173|-0.2059|-0.0631
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|79.669998168945|1|79.67|74.5|-0.0649|3519843225|-0.0748|-0.0162|0.0543|0.0125
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|1|82.75|85.55|0.0338|3655918584|-0.0584|0.0138|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.910003662109|1|92.91|86.47|-0.0693|4104790441|-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.699996948242|1|94.7|88.86|-0.0617|4183872855|0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|1|101.75|103.1|0.0133|4495343999|-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.55999755859|1|105.56|107.49|0.0183|4663670777|0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|1|100.5|104.03|0.0351|4440118643|-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.660003662109|1|77.66|88.32|0.1373|3431041095|0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.980003356934|1|64.98|59.2|-0.089|2870835068|0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.580001831055|1|81.58|70.76|-0.1326|3604227731|-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.650001525879|1|77.65|78.46|0.0104|3430599198|-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.44999694824|1|106.45|105.59|-0.0081|4702991203|0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48000335693|1|102.48|93.34|-0.0892|4527595755|0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.330001831055|1|99.33|98.45|-0.0089|4388427790|0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.73999786377|1|87.74|86.67|-0.0122|3876378112|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.099998474121|1|73.1|74.32|0.0167|3229578766|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.990001678467|1|57.99|61.75|0.0648|2562014801|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.099998474121|1|67.1|67.95|0.0127|2964497056|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|1|56|57.1|0.0196|2474095960|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.450000762939|1|61.45|59.1|-0.0382|2714878547|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.549999237061|1|53.55|51.1|-0.0458|2365854228|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|1|44.5|48.85|0.0978|1966022683|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|1|46.75|46.3|-0.0096|2065428324|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.099998474121|1|40.1|46|0.1471|1771629361|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|1|39.75|37.15|-0.0654|1756166329|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.860000610352|1|41.86|42.47|0.0146|1849386757|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.459999084473|1|42.46|40.9|-0.0367|1875894861|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.150001525879|1|35.15|33.32|-0.0521|1552937085|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.490001678467|1|41.49|43|0.0364|1833040099|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.459999084473|1|47.46|50.26|0.059|2096796286|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.540000915527|1|49.54|48.31|-0.0248|2188691359|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.490001678467|1|47.49|48.22|0.0154|2098121809|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.290000915527|1|42.29|39.27|-0.0714|1868384293|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.990001678467|1|47.99|42.95|-0.105|2120211951|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.970001220703|1|45.97|45.85|-0.0026|2030967755|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.369998931885|1|51.37|46.69|-0.0911|2269541193|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.860000610352|1|47.86|48.72|0.018|2114468467|0.0116|||
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2024-05-01|15/03/2024||-0.1782||204060000|6.7600002288818|1|6.76|||1246095651|||-0.1514|0.2012
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2024-02-01|15/12/2023||-0.21||169880000|6.7600002288818|1|6.76|||1246095651|||-2.3125|-0.5949
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-11-28|15/09/2023|0.14|0.16|432400000|419390000|5.710000038147|1|5.71|5.23|-0.0841|1052545263|-0.125|0.031|-0.6585|-0.2922
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-08-02|15/06/2023|0.41|0.69|610900000|622040000|6.4000000953674|1|6.4|6.81|0.0641|1179735506|-0.4058|-0.0179|-3.9286|1.8702
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-05-03|15/03/2023|-0.14|-0.1131|212840000|222680000|10.5|1|10.5|10.44|-0.0057|1935503535|0.2378|-0.0442|0|0.0909
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.170000076294|1|16.17|14.98|-0.0736|2980675458|0.1667|0.087|-1.4|-0.5898
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.060000419617|1|15.06|14.15|-0.0604|2776065148|0.0938|0.0108|-0.4853|-0.294
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|15.609999656677|1|15.61|16.19|0.0372|2877448525|-0.0777|-0.0253|-69|1.9536
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.290000915527|1|20.29|19.64|-0.032|3740130333|-0.5413|0.0793|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|1|21.25|19.64|-0.0758|3917090488|0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.989999771118|1|21.99|21.13|-0.0391|4053497361|0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.280000686646|1|24.28|22.65|-0.0671|4475621634|0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2020|-0.19||126400000||29.020000457764|1|29.02|27.25|-0.061|5349363188|||18|-0.3424
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.020000457764|1|29.02|27.25|-0.061|5349363188|-0.0991|0.0001|-0.8333|0.3255
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.469999313354|1|29.47|28.05|-0.0482|5432313128|-0.0625|0|-0.5714|0.1789
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2019|-0.14||123000000||29.469999313354|1|29.47|28.05|-0.0482|5432313128|||-1.5|-0.6774
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-12-21|15/09/2020|0.28||381300000||23|1|23|25.85|0.1239|4239674410|||0.2174|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2020|0.23||381300000|||||21.7|-1|||||
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-04-04|15/02/2024||1.49||1670000000|109.23999786377|1|109.24|||15771251373|||0.0493|-0.0176
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2024-01-04|15/11/2023|1.45|1.42|1730000000|1700000000|104.93000030518|1|104.93|106.02|0.0104|15149006259|0.0211|0.0176|-0.1104|0.0422
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-10-05|15/08/2023|1.63|1.08|1660000000|1620000000|90.48999786377|1|90.49|93.47|0.0329|13064267036|0.5093|0.0247|0.3361|-0.0178
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-07-25|15/05/2023|1.22|1.05|1690000000|1660000000|112.69000244141|1|112.69|101.76|-0.097|16269337152|0.1619|0.0181|-0.1469|0.352
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-04-06|15/02/2023|1.43|0.99|1250000000|1160000000|104.16999816895|1|104.17|107.29|0.03|15039282852|0.4444|0.0776|0.1172|-0.0234
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.480003356934|1|87.48|99.61|0.1387|12629706610|0.7297|0.113|0.7067|0.1327
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|78.849998474121|1|78.85|82.73|0.0492|11383771247|0.4872|0|0.1538|-0.0174
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.150001525879|1|75.15|80.15|0.0665|10849593445|0.2698|0.0748|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.439998626709|1|60.44|66.33|0.0975|8725873581|0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.119998931885|1|63.12|70.24|0.1128|9112791920|0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.340000152588|1|62.34|56.39|-0.0954|9000181547|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.080001831055|1|76.08|66.82|-0.1217|10983859912|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.919998168945|1|80.92|77.62|-0.0408|11682622274|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.629997253418|1|76.63|76.83|0.0026|11063264125|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.160003662109|1|70.16|74.33|0.0594|10129174988|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|1|70.5|59.81|-0.1516|10178261109|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.099998474121|1|57.1|49.88|-0.1264|8243669416|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.089996337891|1|84.09|90.7|0.0786|12140282828|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.569999694824|1|73.57|77.88|0.0586|10621484634|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.559997558594|1|67.56|63.49|-0.0602|9753805612|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.970001220703|1|73.97|73.09|-0.0119|10679233853|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.980003356934|1|72.98|70.55|-0.0333|10536305389|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.940002441406|1|65.94|72.24|0.0955|9519922871|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.339996337891|1|68.34|70.05|0.025|9866415985|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.430000305176|1|59.43|61.78|0.0395|8580057600|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.060001373291|1|56.06|57.7|0.0293|8093522436|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.169998168945|1|47.17|48.59|0.0301|6810050466|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|1|44.75|44.28|-0.0105|6460669286|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.740001678467|1|41.74|42.99|0.0299|6026108309|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.889999389648|1|36.89|36.89|0|5325901363|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2016-11-02|15/08/2016|0.59||776150000||34|1|34|34|0|4908664932||||
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2024-03-06|15/01/2024||0.6973||2240000000|113.83999633789|1|113.84|||6070328489|||-0.266|-0.1284
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-12-06|15/10/2023|0.99|0.95|2500000000|2570000000|103|1|103|107.09|0.0397|5492303711|0.0421|-0.0272|-0.4107|-0.0876
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-09-25|15/07/2023|1.68|0.95|2740000000|2450000000|92.930000305176|1|92.93|92.86|-0.0008|4955337724|0.7684|0.1184|-0.25|-0.0648
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-06-06|15/04/2023|2.24|1.07|2930000000|2810000000|79.160003662109|1|79.16|94|0.1875|4221075552|1.0935|0.0427|3.48|0.2468
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|92.580001831055|1|92.58|88.44|-0.0447|4936674637|-0.505|-0.0408|-0.8024|-0.2419
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|84|78.64|-0.0638|4479160308|0.4795|0.0544|-0.5087|-0.1885
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|71.75|1|71.75|68.9|-0.0397|3825949430|0.3342|0.0352|-0.1851|-0.1803
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.230003356934|1|76.23|76.62|0.0051|4064838159|0.3249|0.1148|0.3194|0.201
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.680000305176|1|84.68|88.49|0.045|4515420193|0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|106.39|102.66|-0.0351|5673069791|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|112.8|127.44|0.1298|6014872576|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|117.07|116.26|-0.0069|6242563046|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|130.06|133.9|0.0295|6935233080|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|98.47|94.13|-0.0441|5250749059|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|93.21|94.26|0.0113|4970268193|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|100|110.75|0.1075|5332333700|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1|70.04|56.96|-0.1868|3734766572|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.769996643066|1|67.77|68.05|0.0041|3613722369|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.919998168945|1|48.92|56.56|0.1562|2608577548|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.240001678467|1|55.24|55.24|0|2945581225|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.580001831055|1|64.58|63.31|-0.0197|3443621201|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.309997558594|1|64.31|61.72|-0.0403|3429223672|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.63999938965|1|105.64|89.04|-0.1571|5633077288|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.849998474121|1|95.85|100.8|0.0516|5111041770|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61000061035|1|121.61|120.39|-0.01|6484651045|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07000732422|1|137.07|154.37|0.1262|7309030193|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94000244141|1|114.94|117.24|0.02|6128984485|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.639999389648|1|93.64|104.26|0.1134|4993197244|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94000244141|1|113.94|104.01|-0.0872|6075661148|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.669998168945|1|90.67|101.84|0.1232|4834826868|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.669998168945|1|81.67|85.66|0.0489|4354916835|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.449996948242|1|64.45|68.55|0.0636|3436688907|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.400001525879|1|56.4|59.98|0.0635|3007436288|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|1|57.5|60.44|0.0511|3066091878|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.040000915527|1|54.04|51.32|-0.0503|2881593180|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.090000152588|1|61.09|61.79|0.0115|3257522665|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.319999694824|1|62.32|61.35|-0.0156|3323110346|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.759998321533|1|58.76|55.52|-0.0551|3133279193|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.389999389648|1|53.39|52.92|-0.0088|2846932930|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.740001678467|1|60.74|58.41|-0.0384|3238859579|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.950000762939|1|57.95|59.69|0.03|3090087420|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.069999694824|1|54.07|53.61|-0.0085|2883192815|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|1|55.75|57.52|0.0317|2972776038|0.1053|||
00715|R1000GROWTH|RKT|USD|Financials|1164096|2024-05-02|15/03/2024||-0.0013||929870000|12.220000267029|1|12.22|||24223421522|||-0.9757|0.2196
00715|R1000GROWTH|RKT|USD|Financials|1164096|2024-02-22|15/12/2023||-0.0535||762440000|12.220000267029|1|12.22|||24223421522|||1.675|-0.2241
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-11-02|15/09/2023|0.00|-0.02|1200000000|982610000|7.5199999809265|1|7.52|8.63|0.1476|14906720573|-1|0.2212|-1|0.2
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-08-03|15/06/2023|-0.02|-0.04|1000000000|992050000|10.300000190735|1|10.3|11.18|0.0854|20417450151|-0.5|0.008|-0.875|0.1338
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-05-04|15/03/2023|-0.16|-0.09|882000000|775140000|8.6400003433228|1|8.64|8.45|-0.022|17126871170|0.7778|0.1379|0.6|0.2914
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|7.8800001144409|1|7.88|8.03|0.019|15620340442|-0.1667|-0.0005|0.25|-0.4746
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|6.61|6.31|-0.0454|13102849100|1.6667|0.196|1.6667|-0.0647
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|1|10.25|9.95|-0.0293|20318335939|-2.4925|-0.109|-1.2|-0.4794
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.3999996185303|1|8.4|7.4|-0.119|16651123331|-0.1905|0.2304|-0.5313|0.0309
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|10.293021202087|1|10.293|11.3613|0.1038|20403615865|-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|16.3685|15.9783|-0.0238|32446902865|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|16.3592|17.892|0.0937|32428489918|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|20.8926|17.6598|-0.1547|41414919491|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|18.0419|19.4004|0.0753|35764129578|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|18.699|19.4004|0.0375|37066560156|||-0.6281|-0.6519
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|19.0453|18.699|-0.0182|37752981228|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|27.2671|23.5291|-0.1371|54051003207|||-1.0211|-0.8173
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1|27.2671|23.5291|-0.1371|54051003207|-0.007|0.0057|2.1556|0.0114
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/12/2019|0.45||5250000000|||||19.0985|-1||||-4|7.0104
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/03/2019|-0.15||655400000|||||19.0985|-1||||-1.4545|-0.6894
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-06-03|15/03/2020|0.33||2110000000|||||19.0985|-1|||||
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2024-05-07|15/03/2024||0.202||650210000|7.4200000762939|1|7.42|||2724828479|||0.1988|0.0329
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2024-02-22|15/12/2023||0.1685||629470000|7.4200000762939|1|7.42|||2724828479|||-0.1132|-0.0139
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-11-08|15/09/2023|0.1|0.19|630100000|638340000|8.6899995803833|1|8.69|7.66|-0.1185|3191207290|-0.4737|-0.0129|-0.5238|-0.0198
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-08-08|15/06/2023|0.21|0.2|642800000|651250000|11.119999885559|1|11.12|10|-0.1007|4083570358|0.05|-0.013|-0.087|-0.0204
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-05-04|15/03/2023|0.23|0.19|656200000|640940000|10.300000190735|1|10.3|10.38|0.0078|3782443876|0.2105|0.0238|-0.0417|0.0396
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|9.6499996185303|1|9.65|9.87|0.0228|3543745756|0.4118|0.0057|0.4118|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|9.6899995803833|1|9.69|8.54|-0.1187|3558434844|-0.028|0.0111|0.8889|-0.0179
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|13.029999732971|1|13.03|11.77|-0.0967|4784974931|-0.5251|-0.0308|-0.55|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.779999732971|1|12.78|12.48|-0.0235|4693168042|-0.0749|-0.0031|-0.2|0.043
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.190000534058|1|17.19|21.28|0.2379|6312641849|0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.520000457764|1|29.52|22.58|-0.2351|10840557562|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|1|22|24.98|0.1355|8079006188|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.819999694824|1|26.82|24.76|-0.0768|9849042886|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.009998321533|1|32.01|29.75|-0.0706|11754953387|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-18|15/09/2019|67.41||486800000|||||31.62|-1||||218.9347|-0.2063
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-02|15/09/2020|0.3065||613330000|||||31.62|-1||||-0.99|0.2563
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-11-23|15/12/2019|30.69||488200000|||||31.62|-1||||-1.2149|-0.2495
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/06/2020|-142.79||650500000|||||31.62|-1|||||
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2024-04-24|15/03/2024||2.21||1610000000|139.85000610352|1|139.85|||9278964834|||-0.009|-0.0062
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2024-02-07|15/12/2023||2.23||1620000000|139.85000610352|1|139.85|||9278964834|||-0.1151|-0.062
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-11-09|15/09/2023|2.17|2.52|385600000|1727000000|106.13999938965|1|106.14|110.26|0.0388|7042325912|-0.1389|-0.7767|-0.1523|-0.7821
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-07-31|15/06/2023|2.56|2.46|1770000000|1770000000|153.7200012207|1|153.72|165.47|0.0764|10199230771|0.0407|0|0.7181|3.4878
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-05-19|15/03/2023|1.49|2.06|394400000|1220000000|129.96000671387|1|129.96|133.1|0.0242|8622769249|-0.2767|-0.6767|-0.0915|0.1217
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.63999938965|1|155.64|155|-0.0041|10326621509|-0.3138|-0.7216|-0.3835|-0.7356
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|253.5299987793|1|253.53|239.34|-0.056|16821564822|0.0076|0.0076|-0.0362|-0.0148
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|236|1|236|242.62|0.0281|15658459816|0.0575|0.0227|0.0299|0.0385
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|169.24000549316|1|169.24|173.68|0.0262|11228973836|0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|175.86000061035|1|175.86|175.41|-0.0026|11668206580|-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|233.14999389648|1|233.15|227.78|-0.023|15469363604|0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|231.49000549316|1|231.49|234.55|0.0132|15359224359|0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|199.42999267578|1|199.43|202.08|0.0133|13232061553|0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|185.74000549316|1|185.74|184|-0.0094|12323739035|0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|122.58000183105|1|122.58|118.71|-0.0316|8133110309|0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.970001220703|1|91.97|92.58|0.0066|6102154951|0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.269996643066|1|69.27|72.48|0.0463|4596023131|0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.459999084473|1|78.46|84.83|0.0812|5205774334|0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.440002441406|1|76.44|82.78|0.0829|5071748757|0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.819999694824|1|76.82|72.81|-0.0522|5096961349|-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26000213623|1|87.26|83.32|-0.0452|5789649309|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.089996337891|1|77.09|82.1|0.065|5114875466|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.48999786377|1|75.49|76.5|0.0134|5008716517|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.699996948242|1|83.7|82.05|-0.0197|5553445080|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.050003051758|1|72.05|76.9|0.0673|4780474905|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|1|77|73.7|-0.0429|5108904262|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.699996948242|1|80.7|76.35|-0.0539|5354396862|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.949996948242|1|83.95|81.3|-0.0316|5570032431|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|1|83|79.5|-0.0422|5507000698|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.150001525879|1|74.15|75.05|0.0121|4919808556|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.950000762939|1|57.95|63.15|0.0897|3844948128|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.869998931885|1|60.87|61.14|0.0044|4038688272|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.300003051758|1|64.3|57.61|-0.104|4266267008|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.409999847412|1|56.41|50.5|-0.1048|3742769982|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.720001220703|1|64.72|63.76|-0.0148|4294133637|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.430000305176|1|69.43|72.12|0.0387|4606639279|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.720001220703|1|77.72|78.15|0.0055|5156675915|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.139999389648|1|76.14|76.6|0.006|5051843732|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.970001220703|1|70.97|70.01|-0.0135|4708817425|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.400001525879|1|76.4|70.9|-0.072|5069094720|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|1|75.25|76.22|0.0129|4992792802|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.629997253418|1|72.63|70.85|-0.0245|4818957176|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.690002441406|1|72.69|71.86|-0.0114|4822938484|0.0442|||
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2024-05-02|15/03/2024||0.1855||259230000|14.979999542236|1|14.98|||4233686733|||-0.2697|-0.1371
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2024-02-27|15/12/2023||0.254||300400000|14.979999542236|1|14.98|||4233686733|||0.27|0.1355
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-11-01|15/09/2023|0.21|0.2|263000000|264550000|12.659999847412|1|12.66|12.81|0.0118|3578002339|0.05|-0.0059|0|0.0314
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-08-03|15/06/2023|0.21|0.17|255000000|258930000|18.479999542236|1|18.48|17.8|-0.0368|5222865907|0.2353|-0.0152|0.6154|0.1538
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-05-03|15/03/2023|0.13|0.14|221000000|223630000|16.270000457764|1|16.27|15.05|-0.075|4598270173|-0.0714|-0.0118|-0.48|-0.123
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|17.170000076294|1|17.17|17.08|-0.0052|4852630424|0.1364|0.0183|0.087|0.0133
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|6.9000000953674|1|6.9|6.17|-0.1058|1950096112|0.0259|0.002|-0.1481|-0.0673
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|18.139999389648|1|18.14|18.53|0.0215|5126774172|0.1157|0.0403|0.2273|0.1263
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.739999771118|1|20.74|20.15|-0.0284|5861593095|0.137|0.0286|-0.0435|-0.0187
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.870000839233|1|21.87|20.03|-0.0841|6180956958|0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.040000915527|1|27.04|22.75|-0.1587|7642115931|0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.569999694824|1|24.57|24.4|-0.0069|6944037712|0.25|0.1086|-27|0.3386
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.790000915527|1|23.79|22.5|-0.0542|6723592412|||-1.0556|-0.1129
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.790000915527|1|23.79|22.5|-0.0542|6723592412|-0.0072|0.0003|1|-0.0217
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|1|25.5|27.77|0.089|7206876836|0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-12-02|15/09/2020|0.0829||200020000||27.39999961853|1|27.4|27.95|0.0201|7743859708|||-5.145|0.0242
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.10000038147|1|25.1|27|0.0757|7093827895|||-0.8|0.0093
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-18|15/12/2019|-0.1||193500000|||||25.1|-1||||-6|-0.5178
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2020|0.02||401300000|||||25.1|-1||||-0.6|0.0303
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2019|0.05||389500000|||||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2024-04-17|15/03/2024||3.17||4610000000|112.86000061035|1|112.86|||18262606903|||0.2053|0.0976
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2024-01-23|15/12/2023||2.63||4200000000|112.86000061035|1|112.86|||18262606903|||-0.2654|-0.0604
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-10-18|15/09/2023|3.47|3.58|4590000000|4470000000|106.7799987793|1|106.78|99.2|-0.071|17278762469|-0.0307|0.0268|-0.2786|-0.0965
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-07-19|15/06/2023|4.81|4.81|5080000000|5530000000|108.7200012207|1|108.72|102.17|-0.0602|17592686816|0|-0.0814|0.1995|0.0367
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-04-19|15/03/2023|4.01|3.64|4900000000|4950000000|107.48999786377|1|107.49|111.46|0.0369|17393652015|0.1016|-0.0101|-0.0824|0.0145
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.0299987793|1|108.03|121.44|0.1241|17481033057|0.1592|0.0211|-0.1996|-0.1451
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|81.73999786377|1|81.74|85.65|0.0478|13226877912|0.052|0.0236|-0.1887|-0.0902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.620002746582|1|66.62|70.73|0.0617|10780213676|0.0516|0.0385|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.980003356934|1|91.98|93.24|0.0137|14883879454|0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.450000762939|1|52.45|54.12|0.0318|8487273975|0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.880001068115|1|61.88|63.5|0.0262|10013203336|0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.880001068115|1|59.88|59.11|-0.0129|9689570396|0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|1|51.5|50.12|-0.0268|8333548205|0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.700000762939|1|38.7|36.61|-0.054|6262297512|0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.389999389648|1|33.39|31.88|-0.0452|5403051835|0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.809999465942|1|26.81|27.05|0.009|4338299474|0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.469999313354|1|23.47|22.22|-0.0533|3797832440|0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.920000076294|1|31.92|31.63|-0.0091|5165181735|0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.079999923706|1|30.08|28.71|-0.0455|4867439405|-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.469999313354|1|31.47|32.1|0.02|5092364200|0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.959999084473|1|33.96|32.82|-0.0336|5495287173|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.299999237061|1|34.3|34.82|0.0152|5550304798|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.259998321533|1|40.26|41.32|0.0263|6514730811|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.959999084473|1|46.96|49.12|0.046|7598901283|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.340000152588|1|46.34|47.15|0.0175|7498575244|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.419998168945|1|46.42|46.36|-0.0013|7511520241|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.169998168945|1|36.17|37.78|0.0445|5852901424|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|1|36.5|37.69|0.0326|5906301155|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.669998168945|1|32.67|34.91|0.0686|5286543779|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|1|35.5|33.86|-0.0462|5744484685|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.229999542236|1|24.23|26.55|0.0957|3920812994|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85000038147|1|27.85|26.85|-0.0359|4506588751|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.549999237061|1|24.55|24.64|0.0037|3972594215|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.200000762939|1|16.2|16.93|0.0451|2621426937|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.930000305176|1|16.93|16.69|-0.0142|2739552886|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.940000534058|1|18.94|17.85|-0.0576|3064804028|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.440000534058|1|19.44|18.7|-0.0381|3145712263|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.170000076294|1|19.17|19.39|0.0115|3102021742|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.479999542236|1|22.48|22.17|-0.0138|3637634172|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.440000534058|1|20.44|21.28|0.0411|3307528733|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.139999389648|1|17.14|18.01|0.0508|2773534197|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.670000076294|1|17.67|16.93|-0.0419|2859297037|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.860000610352|1|22.86|22.68|-0.0079|3699124603|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.059999465942|1|21.06|21.9|0.0399|3407854772|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.139999389648|1|22.14|22.11|-0.0014|3582616547|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.579999923706|1|18.58|21.69|0.1674|3006550000|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-05-15|15/04/2014||0.16|||18.139999389648|1|18.14|18.21|0.0039|2935350667|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.860000610352|1|18.86|18|-0.0456|3051858723|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-02-12|15/01/2014||0.25|||17.110000610352|1|17.11|17.67|0.0327|2768679900|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.959999084473|1|16.96|16.85|-0.0065|2744407183|||0.0417|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2013-11-14|15/10/2013||0.24|||19.049999237061|1|19.05|19.02|-0.0016|3082603630||||
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2023-11-07|15/09/2023|-0.26|0.58|449100000|609620000|84.610000610352|1|84.61|84.6|-0.0001|14525917754|-1.4483|-0.2633|-1.3881|0.0946
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2023-08-02|15/06/2023|0.67|0.91|410300000|397490000|104.05999755859|1|104.06|105.88|0.0175|17865109977|-0.2637|0.0322|0.5581|0.3787
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2023-05-03|15/03/2023|0.43|0.42|297600000|292930000|105.7200012207|1|105.72|105.44|-0.0026|18150100834|0.0238|0.0159|-0.1731|-0.0852
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|86.199996948242|1|86.2|89.72|0.0408|14798889694|-0.1186|-0.0254|0.0612|0.068
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|78.709999084473|1|78.71|74.03|-0.0595|13513000412|-0.0262|0.0759|-0.1552|-0.0719
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|72.169998168945|1|72.17|71.81|-0.005|12390207424|0.0224|0.0116|-0.2468|-0.0156
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.540000915527|1|61.54|58.58|-0.0481|10565240343|0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.419998168945|1|49.42|51.71|0.0463|8484467836|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.939998626709|1|60.94|58.66|-0.0374|10462231434|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.189998626709|1|49.19|49.38|0.0039|8444981317|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.939998626709|1|56.94|54.23|-0.0476|9775507990|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.509998321533|1|56.51|49.23|-0.1288|9701685167|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.650001525879|1|36.65|36.36|-0.0079|6292103818|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.560001373291|1|44.56|46.61|0.046|7650099402|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.479999542236|1|39.48|44.79|0.1345|6777960314|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|1|49|42.53|-0.132|8412362189|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.440002441406|1|66.44|55.96|-0.1577|11406476824|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.730003356934|1|68.73|75.99|0.1056|11799626153|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|1|98.5|83.52|-0.1521|16910564809|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76000213623|1|79.76|85.82|0.076|13693265840|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.370002746582|1|77.37|69.78|-0.0981|13282948687|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.279998779297|1|81.28|81.75|0.0058|13954220173|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.779998779297|1|39.78|41.01|0.0309|6829464441|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.990001678467|1|33.99|34.84|0.025|5835432754|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.549999237061|1|21.55|26.09|0.2107|3699722424|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.680000305176|1|21.68|21.38|-0.0138|3722041119|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.790000915527|1|20.79|20.25|-0.026|3569245257|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.280000686646|1|19.28|21.97|0.1395|3310007118|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.129999160767|1|19.13|18.07|-0.0554|3284254727|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.739999771118|1|19.74|19.75|0.0005|3388980157|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.059999465942|1|17.06|18.08|0.0598|2928875397|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|1|15.75|14.65|-0.0698|2703973561|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.950000762939|1|19.95|17.83|-0.1063|3425033308|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.479999542236|1|16.48|19.57|0.1875|2829300511|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.359999656677|1|14.36|13.5|-0.0599|2465337105|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.369999885559|1|13.37|16.59|0.2408|2295373092|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.270000457764|1|13.27|12.35|-0.0693|2278205104|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.090000152588|1|12.09|13.03|0.0778|2075621636|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|1|19.5|18.83|-0.0344|3347776790|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|1|23|24.67|0.0726|3948659803|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.840000152588|1|11.84|13.26|0.1199|2032701420|-12|||
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2024-05-02|15/03/2024||0.2345||385980000|33.330001831055|1|33.33|||2653792607|||7.7828|0.0752
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2024-02-22|15/12/2023||0.0267||359000000|33.330001831055|1|33.33|||2653792607|||-0.9496|-0.3002
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-11-01|15/09/2023|0.94|0.53|524000000|513040000|28.930000305176|1|28.93|32.82|0.1345|2303456847|0.7736|0.0214|0.0805|0.0019
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-08-02|15/06/2023|0.87|0.54|523000000|512670000|34.930000305176|1|34.93|36.9|0.0564|2781187263|0.6111|0.0201|2|0.4251
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-05-04|15/03/2023|0.29|0.09|367000000|361620000|26.670000076294|1|26.67|29.78|0.1166|2123511705|2.2222|0.0149|1.2308|0.0826
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|28.25|1|28.25|29.46|0.0428|2249314042|-2.1818|0.0172|-0.7679|-0.2996
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.680000305176|1|20.68|23.34|0.1286|1646577525|0.2444|0.0176|0.0566|-0.0062
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|26.200000762939|1|26.2|25.955|-0.0094|2086089544|-0.0364|0.0219|12.25|0.3875
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.809999465942|1|30.81|26.84|-0.1289|2453145644|-0.5|0.002|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.700000762939|1|32.7|30.55|-0.0657|2603630828|-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.270000457764|1|42.27|37.28|-0.1181|3365610817|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.049999237061|1|51.05|44.01|-0.1379|4064689562|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.650001525879|1|51.65|52.67|0.0197|4112462786|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.369998931885|1|56.37|55.64|-0.013|4488277173|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|1|44|45.76|0.04|3503356384|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.244998931885|1|42.245|45.22|0.0704|3363620152|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.669998168945|1|39.67|41.84|0.0547|3158594121|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|1|44.5|43.55|-0.0213|3543167252|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.159999847412|1|47.16|44.64|-0.0534|3754961058|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.319999694824|1|43.32|50.46|0.1648|3449213579|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.349998474121|1|34.35|38.45|0.1194|2735006510|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.170000076294|1|28.17|32|0.136|2242944309|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2017|0.63||346000000||35.020000457764|1|35.02|24.88|-0.2895|2788353231|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.020000457764|1|35.02|24.88|-0.2895|2788353231|0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/06/2017|0.57||326000000|||||30|-1||||-0.6587|-0.719
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/12/2017|1.67||1160000000|||||30|-1||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-29|15/06/2018|0.61||355000000|||||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2017|0.18||227000000|||||30|-1||||0.2|-0.081
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2018|0.15||247000000|||||30|-1|||||
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2024-02-27|15/01/2024||0.7424||890790000|176.38000488281|1|176.38|||24385396586|||0.0871|-0.0115
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-12-18|15/10/2023|0.74|0.6829|936450000|901130000|181.85000610352|1|181.85|183.85|0.011|25141650954|0.0836|0.0392|0|0.2954
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-08-28|15/07/2023|0.74|0.7254|722900000|701550000|166.38999938965|1|166.39|165.51|-0.0053|23004229565|0.0201|0.0304|-0.0263|0.051
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-05-22|15/04/2023|0.76|0.7256|687840000|674430000|176.97999572754|1|176.98|164.83|-0.0687|24468348249|0.0474|0.0199|0.1343|0.1078
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-02-27|15/01/2023|0.67|0.6913|620920000|588040000|174.86999511719|1|174.87|165.57|-0.0532|24176630365|-0.0308|0.0559|-0.0429|0.0185
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|151.85000610352|1|151.85|153.32|0.0097|20994004524|0.0095|0.0095|0.1667|0.0704
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|155.88999938965|1|155.89|152.82|-0.0197|21552553315|-0.0764|0.0272|-0.0323|0.057
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.2799987793|1|132.28|135.05|0.0209|18288355490|0.0114|0.0138|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66000366211|1|137.66|144.03|0.0463|19032167425|0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.10000610352|1|139.1|136.14|-0.0213|19231254791|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63000488281|1|128.63|128.81|0.0014|17783726018|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11000061035|1|135.11|135.51|0.003|18679617056|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.58999633789|1|129.59|133.04|0.0266|17916449522|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.08999633789|1|133.09|129.09|-0.0301|18400341606|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66000366211|1|110.66|106.15|-0.0408|15299285638|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.98999786377|1|93.99|105.15|0.1187|12994575970|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|1|119|103.33|-0.1317|16452330839|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18000030518|1|126.18|120.67|-0.0437|17445000927|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.2799987793|1|144.28|143.76|-0.0036|19947414062|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11000061035|1|104.11|117.14|0.1252|14393715745|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.23999786377|1|94.24|92.91|-0.0141|13029139690|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.879997253418|1|80.88|80.25|-0.0078|11182054396|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.419998168945|1|80.42|89.72|0.1156|11118457277|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|110.5191986084|0.65789473684211|110.5192|113.4224|0.0263|10052512271|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|99.499198608398|0.65789473684211|99.4992|104.0896|0.0461|9050164384|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|142.13580905762|0.43282548476454|142.1358|143.73|0.0112|8505440342|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|121.34220905762|0.43282548476454|121.3422|123.2367|0.0156|7261146413|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|109.88262717285|0.43282548476454|109.8826|106.856|-0.0275|6575402330|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|149.00601451172|0.28475360839773|149.006|154.8707|0.0394|5866154643|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|142.89546269727|0.28475360839773|142.8955|135.9772|-0.0484|5625590918|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|131.93862548828|0.28475360839773|131.9386|128.9536|-0.0226|5194235837|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|118.45328223242|0.28475360839773|118.4533|120.2794|0.0154|4663337073|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|97.698497488281|0.28475360839773|97.6985|103.493|0.0593|3846250747|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|87.619612279297|0.28475360839773|87.6196|90.3939|0.0317|3449459386|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|92.606379907227|0.28475360839773|92.6064|90.5344|-0.0224|3645781328|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|102.08825748828|0.28475360839773|102.0883|109.6035|0.0736|4019069348|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|112.13203051172|0.28475360839773|112.132|105.3894|-0.0601|4414478393|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|96.785426604492|0.28475360839773|96.7854|101.3508|0.0472|3810304447|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|95.41582362793|0.28475360839773|95.4158|93.2385|-0.0228|3756385127|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|99.735345860352|0.28475360839773|99.7353|93.8355|-0.0592|3926438568|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|104.3007002793|0.28475360839773|104.3007|112.729|0.0808|4106170071|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|103.66857376758|0.28475360839773|103.6686|106.5834|0.0281|4081284150|1.0952|||
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2024-02-29|15/01/2024||2.43||2090000000|23.440000534058|1|23.44|||1815075152|||-4.0759|0.6457
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-11-29|15/10/2023|-0.86|-0.79|1270000000|1270000000|22.329999923706|1|22.33|26.95|0.2069|1729122316|0.0886|0|-4.5833|-0.1119
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-08-30|15/07/2023|0.24|0.27|1430000000|1440000000|17.879999160767|1|17.88|19.18|0.0727|1384536752|-0.1111|-0.0069|-0.1429|0.0142
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-05-31|15/04/2023|0.28|0.54|1410000000|1420000000|21.379999160767|1|21.38|18.64|-0.1282|1655559059|-0.4815|-0.007|-0.8866|-0.302
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-03-02|15/01/2023|2.47|2.36|2020000000|2010000000|38.549999237061|1|38.55|35.78|-0.0719|2985117071|0.0466|0.005|7.5172|0.5303
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.479999542236|1|45.48|43.11|-0.0521|3521741263|0.3182|0|-0.7339|-0.1316
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|38.340000152588|1|38.34|37.6|-0.0193|2968855803|0.143|-0.0256|-0.018|0.027
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.669998168945|1|42.67|44.89|0.052|3304148961|0.324|0.0068|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.930000305176|1|50.93|55.29|0.0856|3943761772|0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.630001068115|1|51.63|57.91|0.1216|3997966293|0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.689998626709|1|63.69|60.5|-0.0501|4931831541|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.819999694824|1|71.82|69.15|-0.0372|5561377726|0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||||42.5|-1||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/04/2020|-3.23||894000000|||||42.5|-1||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-06-30|15/04/2021|1.97||1550000000|||||42.5|-1|||||
00724|R1000GROWTH|COMM|USD|Technology|48413|2024-05-02|15/03/2024||0.0914||1580000000|2.3800001144409|1|2.38|||504699185|||0.1092|0.0395
00724|R1000GROWTH|COMM|USD|Technology|48413|2024-02-15|15/12/2023||0.0824||1520000000|2.3800001144409|1|2.38|||504699185|||-0.5663|-0.1739
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-11-09|15/09/2023|0.13|0.19|1600000000|1840000000|1.5700000524521|1|1.57|1.46|-0.0701|332931811|-0.3158|-0.1304|-0.3158|-0.1667
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-08-03|15/06/2023|0.19|0.37|1920000000|2030000000|4.4200000762939|1|4.42|3.22|-0.2715|937298458|-0.4865|-0.0542|-0.4571|-0.04
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-05-04|15/03/2023|0.35|0.33|2000000000|2160000000|4.7699999809265|1|4.77|4.78|0.0021|1011518903|0.0606|-0.0741|-0.2857|-0.1379
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|7.3600001335144|1|7.36|7.78|0.0571|1560750375|0.0652|-0.0169|-0.02|-0.0252
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.869999885559|1|12.87|9.16|-0.2883|2729192498|0.087|0.042|0.2195|0.0348
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|9.6800003051758|1|9.68|9.7|0.0021|2052726064|0.4882|0.0177|0.5769|0.0314
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.539999961853|1|6.54|7.6|0.1621|1386862392|0.2714|0.0721|-0.1613|0.0045
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.460000038147|1|9.46|10.35|0.0941|2006073144|1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.550000190735|1|11.55|10.23|-0.1143|2449275380|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.690000534058|1|20.69|16.54|-0.2006|4387489878|0|0.0092|0.1944|0.058
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.670000076294|1|16.67|18.38|0.1026|3535014728|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.829999923706|1|15.83|13.5|-0.1472|3356885580|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.670000076294|1|9.67|9.92|0.0259|2050605431|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.4799995422363|1|9.48|11.015|0.1619|2010314208|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.199999809265|1|10.2|11.18|0.0961|2162996364|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.489999771118|1|14.49|12.62|-0.1291|3072727196|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|1|11.75|15.7|0.3362|2491687034|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.89999961853|1|12.9|12.2|-0.0543|2735554195|0.1379|0|0.375|1.3364
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.059999465942|1|23.06|19.09|-0.1722|4890068228|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.450000762939|1|23.45|23.82|0.0158|4972771307|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.489999771118|1|24.49|19.39|-0.2082|5193311906|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.639999389648|1|30.64|31.88|0.0405|6497471422|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.220001220703|1|38.22|28.4|-0.2569|8104875020|0.0426|0.009|0.0426|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.880001068115|1|38.88|39.02|0.0036|8244833579|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.139999389648|1|32.14|33.49|0.042|6815559129|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.159999847412|1|37.16|32.61|-0.1224|7880092750|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.159999847412|1|41.16|35.79|-0.1305|8728326634|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.310001373291|1|40.31|37.32|-0.0742|8548077257|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.260000228882|1|30.26|32.15|0.0625|6416889381|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.819999694824|1|31.82|29.95|-0.0588|6747700483|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.729999542236|1|26.73|30.41|0.1377|5668322833|0.3333|0.027|0|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.530000686646|1|22.53|25.12|0.115|4777677497|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.310001373291|1|32.31|27.79|-0.1399|6851609489|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.139999389648|1|31.14|31.21|0.0022|6603500658|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.770000457764|1|27.77|29.32|0.0558|5888863837|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.239999771118|1|30.24|30.72|0.0159|6412648115|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|1|23.25|21.09|-0.0929|4930359451||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.069999694824|1|24.07|24.89|0.0341|5104247332|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.340000152588|1|25.34|27.68|0.0923|5373561687|0.1111||0.6667|0.114
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.940000534058|1|18.94|21.92|0.1573|4016387554|0.0345|||
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2024-05-22|15/03/2024||-0.211||10510000|3.6400001049042|1|3.64|||815082321|||0.0608|-0.616
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2024-04-24|15/12/2023||-0.1989||27370000|3.6400001049042|1|3.64|||815082321|||-0.0938|0.6598
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-11-14|15/09/2023|-0.22|-0.2195|16500000|16490000|5.5100002288818|1|5.51|5.53|0.0036|1233819682|0.0023|0.0006|-0.2667|1.1739
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-08-17|15/06/2023|-0.3|-0.2398|7590000|7820000|9.4099998474121|1|9.41|8.91|-0.0531|2107122058|0.251|-0.0294|0.1078|0.0645
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-05-30|15/03/2023|-0.2708|-0.27|7130000|7110000|9.1499996185303|1|9.15|9.65|0.0546|2048901843|0.003|0.0028|-0.5988|-0.3906
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-04-25|15/12/2022|-0.675|-0.3076|11700000|15930000|7.6799998283386|1|7.68|7.27|-0.0534|1719734039|1.1944|-0.2655|1.7|0.0446
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.0699996948242|1|8.07|8.5|0.0533|1807064255|-0.0741|-0.4491|-0.1935|-0.4428
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|13.180000305176|1|13.18|12.08|-0.0835|2951314540|0|-0.001|2.875|-0.1762
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.450000762939|1|18.45|18.85|0.0217|4131392583|-0.8596|0.0609|3|-0.4078
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.989999771118|1|15.99|17.09|0.0688|3580540040|-0.9512|3.12|-0.974|0.411
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.080001831055|1|41.08|41.21|0.0032|9198786335|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.799999237061|1|58.8|66.27|0.127|13166713860|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.66999816895|1|115.67|110.94|-0.0409|25901254894|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61000061035|1|102.61|109.29|0.0651|22976811815||||
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2024-05-02|15/03/2024||-0.199||1250000000|3.1500000953674|1|3.15|||2110598312|||-0.1596|0.5104
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2024-02-15|15/12/2023||-0.2368||827600000|3.1500000953674|1|3.15|||2110598312|||0.184|-0.1806
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-11-02|15/09/2023|-0.16|-0.2|980000000|1010000000|1.8899999856949|1|1.89|2.09|0.1058|1266358940|-0.2|-0.0297|-6.3333|-0.5051
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-08-03|15/06/2023|0.03|-0.29|1980000000|1820000000|4.7800002098083|1|4.78|3.54|-0.2594|3202749229|-1.1034|0.0879|-0.8125|-0.3613
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-05-04|15/03/2023|0.16|-0.61|3100000000|2630000000|1.3400000333786|1|1.34|1.79|0.3358|897841817|-1.2623|0.1787|-1.254|0.0839
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|1.8500000238419|1|1.85|1.6|-0.1351|1239557717|-0.2674|0.1579|-0.5714|-0.1588
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2.29|2.02|-0.1179|1534371400|1.2615|0.1972|15.3333|-0.1905
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.210000038147|1|5.21|5.72|0.0979|3490862525|-3.7439|0.0024|-3.25|-0.1845
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.0200004577637|1|8.02|6.71|-0.1633|5373650451|-1.2292|0.2005|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.2200002670288|1|9.22|8.44|-0.0846|6177687751|0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|1|21|22.56|0.0743|14070654990|-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85000038147|1|14.85|17.98|0.2108|9949963427|-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.770000457764|1|16.77|15.18|-0.0948|11236423363|0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85000038147|1|28.85|21.99|-0.2378|19330400087|0|0.0203|1.8824|-0.8025
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|29.5|29.65|0.0051|19765920105|||-0.6304|-0.6379
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|29.5|29.65|0.0051|19765920105|||-0.4312|9.2655
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||20.139999389648|1|20.14|21.42|0.0636|13494427758|||79.87|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85000038147|1|10.85|10.97|0.0111|7269838667|||0|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2024-05-02|15/03/2024||0.4424||923800000|14.75|1|14.75|||2082700000|||-0.3396|-0.0412
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2024-02-06|15/12/2023||0.6699||963480000|14.75|1|14.75|||2082700000|||0.131|-0.5277
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2023-11-09|15/09/2023|0.95|0.5923|2020000000|2040000000|16.430000305176|1|16.43|15.92|-0.031|2319916043|0.6039|-0.0098|0.0106|0.0151
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2023-08-02|15/06/2023|0.94|0.67|1990000000|1980000000|26.360000610352|1|26.36|28.77|0.0914|3722032086|0.403|0.0051|0.6786|0.0474
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2023-05-04|15/03/2023|0.56|0.49|1900000000|1840000000|20.549999237061|1|20.55|22.78|0.1085|2901659892|0.1429|0.0326|-0.2911|-0.0547
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|27.610000610352|1|27.61|27.56|-0.0018|3898532086|-0.0125|0.005|-0.0125|0.0203
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|19.379999160767|1|19.38|20.57|0.0614|2736455882|0.0351|-0.015|0.1268|-0.015
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.60000038147|1|30.6|32.72|0.0693|4320720054|0.1919|0.0152|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.009998321533|1|40.01|28.67|-0.2834|5649411763|-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.150001525879|1|37.15|43.78|0.1785|5245580215|0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.430000305176|1|42.43|40.2|-0.0526|5991116043|0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.369998931885|1|44.37|40.21|-0.0938|6265043849|-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.959999084473|1|41.96|45.96|0.0953|5924751871|0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.680000305176|1|37.68|34.68|-0.0796|5320416043|0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.090000152588|1|21.09|19.6|-0.0706|2977908022|0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.569999694824|1|17.57|19.05|0.0842|2480883957|0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.909999847412|1|21.91|18.02|-0.1775|3093691978|-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.240001678467|1|34.24|33.27|-0.0283|4834688237|0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.840000152588|1|29.84|31.46|0.0543|4213408022|0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.159999847412|1|32.16|33.81|0.0513|4540991978|0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.450000762939|1|28.45|31.62|0.1114|4017140108|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|1|28.25|26.42|-0.0648|3988900000|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.809999465942|1|23.81|26.85|0.1277|3361971925|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.989999771118|1|30.99|28.21|-0.0897|4375787968|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.770000457764|1|30.77|27.89|-0.0936|4344724065|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.409999847412|1|34.41|30.56|-0.1119|4858691978|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.310001373291|1|37.31|33.05|-0.1142|5268172194|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.159999847412|1|42.16|39.43|-0.0648|5952991978|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.430000305176|1|43.43|40.94|-0.0573|6132316043|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|1|43.75|45.54|0.0409|6177500000|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.920000076294|1|30.92|34.64|0.1203|4365904011|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.270000457764|1|31.27|32.03|0.0243|4415324065|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.139999389648|1|31.14|29.55|-0.0511|4396967914|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85000038147|1|19.85|19.08|-0.0388|2802820054|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.170000076294|1|26.17|26.28|0.0042|3695204011|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|1|30|30.38|0.0127|4236000000|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.510000228882|1|28.51|28.36|-0.0053|4025612032|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.010000228882|1|27.01|27.37|0.0133|3813812032|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.319999694824|1|31.32|32.04|0.023|4422383957|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.099998474121|1|33.1|30.51|-0.0782|4673719785|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.959999084473|1|33.96|32.07|-0.0557|4795151871|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|VYX|USD|Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.290000915527|1|40.29|36.25|-0.1003|5688948129|0.1176|||
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2024-05-02|15/03/2024||0.1213||89460000|16.129999160767|1|16.13|||2578296167|||0.0889|0.033
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2024-02-28|15/12/2023||0.1114||86600000|16.129999160767|1|16.13|||2578296167|||0.0127|0.0041
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-11-08|15/09/2023|0.11|0.11|85600000|86250000|12.579999923706|1|12.58|12.65|0.0056|2010847320|0|-0.0075|-0.0833|-0.0536
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-08-09|15/06/2023|0.12|0.13|90450000|92180000|18.389999389648|1|18.39|16.55|-0.1001|2939545407|-0.0769|-0.0188|0|0.0017
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-05-08|15/03/2023|0.12|0.12|90300000|90910000|23.110000610352|1|23.11|20.91|-0.0952|3694012963|0|-0.0067|-0.25|0.0427
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|18.120000839233|1|18.12|21.63|0.1937|2896387548|0.2308|0.0491|0.6|0.0224
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|10.64999961853|1|10.65|13.64|0.2808|1702346846|-0.1446|0.037|0.1111|0.0234
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.129999160767|1|24.13|20.36|-0.1562|3857054407|-0.0644|-0.0316|-0.1818|0.0148
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.639999389648|1|19.64|19.15|-0.0249|3139351382|0.0185|0.0209|10|0.0823
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.340000152588|1|25.34|21.93|-0.1346|4050466750|-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.060001373291|1|42.06|39.75|-0.0549|6723071666|0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.920000076294|1|27.92|28.57|0.0233|4462866270|-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|29.38|29.34|-0.0014|4696239502|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.389999389648|1|31.39|29.47|-0.0612|5017527547|0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.909999847412|1|33.91|26.37|-0.2224|5420336465|0|0.0595|-3.25|0.1994
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/12/2019|-0.04||53860000|||||38.08|-1||||-3|0.0069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/09/2019|0.02||53490000|||||38.08|-1||||1.1505|-0.1131
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-02|15/09/2020|0.0093||60310000|||||38.08|-1||||-0.69|-0.4915
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2020|0.03||118600000|||||38.08|-1||||-1.75|0.1719
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2019|-0.04||101200000|||||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2024-05-07|15/03/2024||0.0831||150760000|19.170000076294|1|19.17|||2411504959|||-0.3005|0.0151
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2024-02-27|15/12/2023||0.1188||148520000|19.170000076294|1|19.17|||2411504959|||0.98|0.0599
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-11-08|15/09/2023|0.08|0.06|142600000|140120000|16.629999160767|1|16.63|16.04|-0.0355|2091983583|0.3333|0.0177|0.6|0.0555
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-08-08|15/06/2023|0.05|0.04|135100000|134560000|20.120000839233|1|20.12|16.735|-0.1682|2531011038|0.25|0.004|0|0.0219
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-05-04|15/03/2023|0.05|0.022|132210000|129370000|17.809999465942|1|17.81|17.78|-0.0017|2240422632|1.2727|0.022|-0.1667|0.0147
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|21.440000534058|1|21.44|20.6|-0.0392|2697061419|0.5|0.0109|0.5|0.0457
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.14999961853|1|21.15|21.65|0.0236|2660580530|0.3333|0.022|0.3333|0.0775
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|26.110000610352|1|26.11|25.86|-0.0096|3284527684|0.9355|0.0219|0|0.0682
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.979999542236|1|23.98|21.37|-0.1088|3016582555|2.6145|0.0243|0.5|0.043
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.209999084473|1|34.21|34.37|0.0047|4303473245|2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.650001525879|1|43.65|32.14|-0.2637|5490985640|0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.040000915527|1|32.04|32.7|0.0206|4030496650|0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.879999160767|1|30.88|29.86|-0.033|3884573334|0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.759998321533|1|37.76|35.1|-0.0704|4750048140|1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.869998931885|1|33.87|35.33|0.0431|4260702663|1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.599998474121|1|38.6|38.5|-0.0026|4855716607|-0.2857|0.0097|-1.5|0.0914
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/12/2019|-0.1||57020000|||||39.2|-1||||1.5|0.0449
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/09/2019|-0.04||54570000|||||39.2|-1||||-3|-0.0965
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||||39.2|-1|||||
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2024-04-23|15/03/2024||5.45||588570000|594.40997314453|1|594.41|||8920632637|||-0.128|0.0033
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2024-02-20|15/12/2023||6.25||586640000|594.40997314453|1|594.41|||8920632637|||0.2755|0.0505
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-10-25|15/09/2023|5.32|4.9|565000000|558420000|507.10000610352|1|507.1|554.24|0.093|7610324640|0.0857|0.0118|0.1295|0.0199
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-07-26|15/06/2023|4.71|5.09|554000000|562540000|566.40002441406|1|566.4|520.74|-0.0806|8500272155|-0.0747|-0.0152|-0.0228|-0.0107
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|565.34002685547|1|565.34|544.42|-0.037|8484364197|0.0321|0.0333|-0.1058|0.0238
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|512.86999511719|1|512.87|529.97|0.0333|7696917992|0.0151|0.0007|0.1371|0.039
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|461.92999267578|1|461.93|476.93|0.0325|6932433766|0.0194|-0.0011|-0.0207|-0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.67999267578|1|517.68|482.67|-0.0676|7769104233|0.0126|-0.0126|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.45999145508|1|496.46|489.6|-0.0138|7450644173|0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.54998779297|1|457.55|480.78|0.0508|6866700659|0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|441.65|482.25|0.0919|6628080833|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|477.92|457.01|-0.0438|7172404674|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|466.01|472.85|0.0147|6993664794|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|477|473.27|-0.0078|7158597534|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|472.66|478.32|0.012|7093464857|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|455.52|496.61|0.0902|6836235367|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|456.84|438.91|-0.0392|6856045432|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1|491.69|507.2|0.0315|7379058363|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|1|408.75|402|-0.0165|6134332793|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17001342773|1|372.17|386.01|0.0372|5585357108|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.86999511719|1|328.87|326.78|-0.0064|4935530264|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92001342773|1|314.92|318.99|0.0129|4726175328|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.80999755859|1|287.81|305.69|0.0621|4319320626|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.64999389648|1|320.65|322.07|0.0044|4812168251|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.95999145508|1|293.96|302.85|0.0302|4411616918|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38000488281|1|249.38|255.28|0.0237|3742580897|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.80999755859|1|212.81|232.2|0.0911|3193754976|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.69999694824|1|204.7|202.45|-0.011|3072043802|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.2799987793|1|186.28|204.99|0.1004|2795604905|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.89999389648|1|171.9|173.89|0.0116|2579796378|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94000244141|1|138.94|138.56|-0.0027|2085147922|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85000610352|1|142.85|150.01|0.0501|2143827466|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.0299987793|1|139.03|129.78|-0.0665|2086498546|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|1|134|126.48|-0.0561|2011010628|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35000610352|1|132.35|149.56|0.13|1986248275|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.39999389648|1|146.4|148.46|0.0141|2197104057|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65000152588|1|123.65|117.82|-0.0471|1855682591|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.37999725342|1|107.38|115.43|0.075|1611509819|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58000183105|1|104.58|103.36|-0.0117|1569488770|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.790000915527|1|96.79|101|0.0435|1452580004|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.129997253418|1|86.13|83.27|-0.0332|1292599551|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.879997253418|1|76.88|84.93|0.1047|1153779788|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.779998779297|1|69.78|66.14|-0.0522|1047226262|0.0149|||
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2024-05-10|15/03/2024||2.15||557520000|125.48000335693|1|125.48|||7585024528|||0.2286|0.0905
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2024-02-09|15/12/2023||1.75||511240000|125.48000335693|1|125.48|||7585024528|||-0.1935|-0.0639
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-11-03|15/09/2023|1.47|2.17|463100000|546160000|124.62000274658|1|124.62|106.4|-0.1462|7533039148|-0.3226|-0.1521|-0.1503|-0.057
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-08-25|15/06/2023|1.73|1.85|491100000|483410000|153.9700012207|1|153.97|169.08|0.0981|9307190028|-0.0649|0.0159|0.0485|0.0727
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-05-05|15/03/2023|1.65|1.88|457800000|470020000|222.5299987793|1|222.53|192.4|-0.1354|13451509833|-0.1223|-0.026|-0.1176|-0.0725
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.30999755859|1|303.31|286|-0.0571|18334505177|0.2143|0.0337|0.2065|-0.009
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|326.01998901367|1|326.02|286.22|-0.1221|19707280421|-0.1243|0.069|0.0065|0.124
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|318.85998535156|1|318.86|323.32|0.014|19274471990|0.2623|0.1452|0.8554|0.2376
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82000732422|1|275.82|233.27|-0.1543|16672788213|-0.5632|-0.2414|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45001220703|1|264.45|243.25|-0.0802|15985493907|-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41000366211|1|312.41|298.85|-0.0434|18884583020|-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54000854492|1|300.54|337.95|0.1245|18167064676|0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.35998535156|1|266.36|275.69|0.035|16100948105|0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94000244141|1|313.94|346.64|0.1042|18977068499|0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.80000305176|1|197.8|257.01|0.2993|11956629222|0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71000671387|1|186.71|188.11|0.0075|11286260302|0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.17999267578|1|160.18|187.37|0.1697|9682572051|0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.63999938965|1|170.64|142.01|-0.1678|10314859310|-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99000549316|1|129.99|181.98|0.4|7857645471|0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.84999847412|1|119.85|113.01|-0.0571|7244701577|0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.41999816895|1|156.42|130.95|-0.1628|9455287624|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.2799987793|1|107.28|128.99|0.2024|6484869305|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.540000915527|1|94.54|105.96|0.1208|5714760971|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|1|83|85.04|0.0246|5017190142|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.349998474121|1|73.35|81.72|0.1141|4433866136|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|1|78.5|70.55|-0.1013|4745173809|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.110000610352|1|65.11|62.54|-0.0395|3935774135|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.930000305176|1|53.93|65.13|0.2077|3259964649|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.159999847412|1|50.16|47.21|-0.0588|3032075383|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.659999847412|1|63.66|53.43|-0.1607|3848124382|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.099998474121|1|52.1|53.5|0.0269|3149344563|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.549999237061|1|44.55|49.61|0.1136|2692961651|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.950000762939|1|34.95|37.84|0.0827|2112660232|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.229999542236|1|28.23|29.76|0.0542|1706449101|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.790000915527|1|29.79|33.98|0.1407|1800748180|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.479999542236|1|32.48|31.64|-0.0259|1963353416|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.190000534058|1|28.19|28.4|0.0074|1704031238|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.309999465942|1|27.31|29.99|0.0981|1650836869|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.419998168945|1|35.42|28.78|-0.1875|2141070670|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.290000915527|1|39.29|42.09|0.0713|2375004883|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.860000610352|1|40.86|31.38|-0.232|2469908341|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.009998321533|1|39.01|42.46|0.0884|2358079265|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.779998779297|1|38.78|41.25|0.0637|2344176236|1.875|||
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2024-04-30|15/03/2024||0.66||2420000000|25.239999771118|1|25.24|||7724774243|||-0.0577|0.0083
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2024-02-20|15/12/2023||0.7004||2400000000|25.239999771118|1|25.24|||7724774243|||-0.0135|-0.0323
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-10-31|15/09/2023|0.74|0.71|2350000000|2480000000|20.870000839233|1|20.87|21.52|0.0311|6387323549|0.0423|-0.0524|0.1212|-0.0167
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-08-01|15/06/2023|0.66|0.73|2390000000|2490000000|24.200000762939|1|24.2|23.31|-0.0368|7406479566|-0.0959|-0.0402|-0.1429|-0.0205
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-05-02|15/03/2023|0.77|0.63|2440000000|2400000000|24.629999160767|1|24.63|25.1|0.0191|7538081808|0.2222|0.0167|0.3051|0.0209
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.659999847412|1|23.66|23.13|-0.0224|7241210739|0.0172|0.0258|-0.1194|-0.0245
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|21.510000228882|1|21.51|23.42|0.0888|6583197196|0.1932|0.056|0.1167|0.0381
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.629999160767|1|21.63|22.35|0.0333|6619923213|0.2034|0.0442|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.079999923706|1|21.08|21.01|-0.0033|6451594371|0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.909999847412|1|18.91|20.24|0.0703|5787459630|0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.239999771118|1|20.24|19.85|-0.0193|6194509918|0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.489999771118|1|17.49|18.9|0.0806|5352864539|-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35000038147|1|18.35|18.46|0.006|5616070189|-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.930000305176|1|15.93|16.21|0.0176|4875422233|0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35000038147|1|14.35|13.67|-0.0474|4391858729|0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.199999809265|1|14.2|14.32|0.0085|4345950625|0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.170000076294|1|13.17|12.97|-0.0152|4030716255|0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.420000076294|1|16.42|16.08|-0.0207|5025388067|0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.880000114441|1|14.88|15.64|0.0511|4554066666|0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.229999542236|1|14.23|15.19|0.0675|4355132129|0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.979999542236|1|12.98|13.7|0.0555|3972566048|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.189999580383|1|12.19|12.03|-0.0131|3730784296|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.319999694824|1|12.32|10.55|-0.1437|3770571203|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.869999885559|1|14.87|14.27|-0.0403|4551006068|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.970000267029|1|15.97|14.82|-0.072|4887664336|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.460000038147|1|15.46|15.16|-0.0194|4731577305|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.270000457764|1|14.27|15.31|0.0729|4367374524|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.770000457764|1|13.77|13.12|-0.0472|4214348091|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.579999923706|1|13.58|13.58|0|4156197883|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.680000305176|1|12.68|13.16|0.0379|3880750422|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|1|13.75|12.44|-0.0953|4208226894|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.109999656677|1|13.11|13.8|0.0526|4012352955|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|1|13.25|13.2|-0.0038|4055200461|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.14999961853|1|11.15|11.89|0.0664|3412489328|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.479999542236|1|13.48|14.29|0.0601|4125592480|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.729999542236|1|14.73|14.58|-0.0102|4508158561|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.239999771118|1|14.24|14.74|0.0351|4358192728|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.689999580383|1|14.69|14.88|0.0129|4495916458|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.699999809265|1|11.7|11.35|-0.0299|3580818462|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.560000419617|1|11.56|12.29|0.0631|3537971248|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.020000457764|1|10.02|10.45|0.0429|3066649847|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.4499998092651|1|9.45|9.89|0.0466|2892199516|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.579999923706|1|8.58|8.4|-0.021|2625933558|-0.0769|||
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2024-04-24|15/03/2024||1.42||421500000|162.89999389648|1|162.9|||6403793100|||-0.2406|-0.0984
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2024-02-21|15/12/2023||1.87||467520000|162.89999389648|1|162.9|||6403793100|||0.2808|0.1404
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-10-24|15/09/2023|1.78|1.46|447000000|409960000|147.9700012207|1|147.97|159.18|0.0758|5816877276|0.2192|0.0904|-0.0273|0
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-07-31|15/06/2023|1.83|1.47|447000000|421140000|166.88000488281|1|166.88|179.82|0.0775|6560252080|0.2449|0.0614|0.3456|0.1223
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-05-01|15/03/2023|1.36|1.05|398300000|361750000|129.75|1|129.75|132.43|0.0207|5100627292|0.2952|0.101|-0.2444|-0.1009
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.47999572754|1|136.48|139.34|0.021|5365191453|0.0843|0.0305|0.2414|0.1606
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|118.38999938965|1|118.39|131.42|0.1101|4654052115|0.1694|0.0187|0.124|0.0252
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32000732422|1|129.32|123.52|-0.0449|5083723767|0.032|0.0237|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.44999694824|1|121.45|120.69|-0.0063|4774344270|0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.13999938965|1|136.14|138.21|0.0152|5351825791|0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71000671387|1|154.71|153.31|-0.009|6081834933|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.50999450684|1|162.51|164.67|0.0133|6388461758|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.7200012207|1|158.72|160.3|0.01|6239472601|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.80999755859|1|170.81|169.96|-0.005|6714744780|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58000183105|1|139.58|131.26|-0.0596|5487056391|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.20999908447|1|118.21|120.19|0.0167|4646976089|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.19999694824|1|104.2|112.53|0.0799|4096226191|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44000244141|1|140.44|132.48|-0.0567|5520864041|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.44999694824|1|113.45|111.77|-0.0148|4459854726|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.12999725342|1|109.13|104.9|-0.0388|4290030384|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.48999786377|1|106.49|104.26|-0.0209|4186248859|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.19999694824|1|101.2|104.95|0.0371|3978292612|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.790000915527|1|97.79|107.43|0.0986|3844241599|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.73999786377|1|98.74|98.82|0.0008|3881587113|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01000213623|1|89.01|88.03|-0.011|3499089373|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.599998474121|1|77.6|80.25|0.0341|3050548517|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.830001831055|1|80.83|82.59|0.0218|3177523802|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.459999084473|1|78.46|77.31|-0.0147|3084356167|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.349998474121|1|72.35|80.88|0.1179|2844164754|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.790000915527|1|69.79|70.68|0.0128|2743528195|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.540000915527|1|55.54|55.25|-0.0052|2183343695|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.549999237061|1|57.55|56.03|-0.0264|2262359127|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.130001068115|1|50.13|48.09|-0.0407|1970670147|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.849998474121|1|42.85|43.18|0.0077|1684484560|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.790000915527|1|43.79|41.03|-0.063|1721437177|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.979999542236|1|49.98|51.61|0.0326|1964773408|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.490001678467|1|49.49|47.53|-0.0396|1945511008|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.509998321533|1|46.51|49.96|0.0742|1828363520|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.990001678467|1|50.99|50|-0.0194|2004477797|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.979999542236|1|57.98|58.15|0.0029|2279262952|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.680000305176|1|55.68|55.27|-0.0074|2188847238|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|1|49.25|53.54|0.0871|1936076255|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.479999542236|1|53.48|48.94|-0.0849|2102362584|-0.2464|||
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2024-05-22|15/03/2024||0.0723||1490000000|6.3699998855591|1|6.37|||2586480639|||-1.3161|0.4608
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2024-02-29|15/12/2023||-0.2287||1020000000|6.3699998855591|1|6.37|||2586480639|||3.574|-0.0973
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-11-02|15/09/2023|-0.08|-0.05|1220000000|1130000000|16.870000839233|1|16.87|14.66|-0.131|6849910729|0.6|0.0796|1|0.0609
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-08-03|15/06/2023|-0.04|-0.02|1150000000|1110000000|19.329999923706|1|19.33|19.47|0.0072|7848771030|1|0.036|-2|0.0088
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-05-09|15/03/2023|0.04|0.03|1140000000|1080000000|25.870000839233|1|25.87|24.99|-0.034|10504279045|0.3333|0.0556|-1.2857|0.6522
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-03-01|15/12/2022|-0.14|-0.1|690000000|664350000|21.209999084473|1|21.21|24.47|0.1537|8612127626|0.4|0.0386|1|-0.0072
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.829999923706|1|19.83|17.32|-0.1266|8051791492|0.4|0.0626|0.4|0.0371
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|26.450000762939|1|26.45|25.59|-0.0325|10739782750|1.9762|0.0345|-18.2414|0.0255
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.340000152588|1|19.34|17.67|-0.0863|7852831532|-5.8333|0.0165|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.780000686646|1|19.78|21.87|0.1057|8031489756|0.327|0.0219|0.5556|0.0093
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85000038147|1|23.85|24.5|0.0273|9684076192|0.0588|0.018|2|0.4666
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85000038147|1|23.85|24.5|0.0273|9684076192|||-0.962|-0.3733
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.779998779297|1|37.78|36.33|-0.0384|15340225613|13.8776|0.0544|78|0.6995
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||37.779998779297|1|37.78|36.33|-0.0384|15340225613|||-0.7778|-0.2892
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.560001373291|1|34.56|36.75|0.0634|14032774891|-0.0364|0|1.25|0.4194
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.560001373291|1|34.56|36.75|0.0634|14032774891|||-0.8|-0.0935
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||||31|-1|||||
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2024-04-22|15/03/2024||1.44||3020000000|90.639999389648|1|90.64|||10849930061|||0.007|0.0237
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2024-02-05|15/12/2023||1.43||2950000000|90.639999389648|1|90.64|||10849930061|||-0.1734|-0.0895
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-10-23|15/09/2023|1.73|1.73|3070000000|3240000000|78.319999694824|1|78.32|81.6|0.0419|9375182313|0|-0.0525|0.0298|-0.0129
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-07-24|15/06/2023|1.68|1.64|3110000000|3460000000|90.809997558594|1|90.81|96.11|0.0584|10870279446|0.0244|-0.1012|0.4|0.0471
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-04-24|15/03/2023|1.2|1.05|2970000000|3100000000|78.860000610352|1|78.86|81.27|0.0306|9439822342|0.1429|-0.0419|0.0256|-0.0133
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01000213623|1|88.01|87.03|-0.0111|10535110043|0.1038|-0.0353|-0.1986|-0.0767
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-10-24|15/09/2022|1.46|1.76|3260000000|3280000000|83.940002441406|1|83.94|70.69|-0.1579|10047916615|-0.1705|-0.0061|-0.3048|-0.0712
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.150001525879|1|92.15|97.32|0.0561|11030682684|0.0396|0.0935|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36000061035|1|119.36|106.69|-0.1061|14287816279|0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.19999694824|1|111.2|115.25|0.0364|13311034839|0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|1|105|101.23|-0.0359|12568873170|0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.80000305176|1|103.8|102.74|-0.0102|12425229271|0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.08999633789|1|109.09|107.88|-0.0111|13058460267|0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.690002441406|1|93.69|98.05|0.0465|11215026267|0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26000213623|1|83.26|87|0.0449|9966518162|0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26000213623|1|68.26|70.69|0.0356|8170964852|0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.900001525879|1|62.9|59.48|-0.0544|7529353729|0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.629997253418|1|74.63|78.74|0.0551|8933475906|0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.860000610352|1|62.86|67.49|0.0737|7524565478|0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.220001220703|1|60.22|59.58|-0.0106|7208548168|-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.970001220703|1|55.97|56.43|0.0082|6699808064|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.439998626709|1|51.44|52.5|0.0206|6157550653|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.889999389648|1|47.89|46.46|-0.0299|5732603128|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.400001525879|1|45.4|44.54|-0.0189|5434541534|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.409999847412|1|52.41|51.2|-0.0231|6273663247|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.549999237061|1|54.55|52.2|-0.0431|6529828779|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.040000915527|1|60.04|60.68|0.0107|7187001492|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.470001220703|1|60.47|59.85|-0.0103|7238474057|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.459999084473|1|54.46|54.75|0.0053|6519055441|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.799999237061|1|53.8|53.08|-0.0134|6440051114|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.979999542236|1|55.98|54.76|-0.0218|6701004898|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.830001831055|1|51.83|53|0.0226|6204235423|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.029998779297|1|52.03|53.16|0.0217|6228175768|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|1|45.5|47.93|0.0534|5446511707|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.630001068115|1|51.63|52.79|0.0225|6180294621|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.299999237061|1|54.3|52.54|-0.0324|6499902891|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.430000305176|1|54.43|54.33|-0.0018|6515464481|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.139999389648|1|47.14|50.33|0.0677|5642825462|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.849998474121|1|43.85|46.22|0.054|5249000660|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.290000915527|1|51.29|48.88|-0.047|6139595394|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.939998626709|1|45.94|46.59|0.0141|5499181106|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.099998474121|1|41.1|41.07|-0.0007|4919815887|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.169998168945|1|41.17|40.55|-0.0151|4928195099|0.0463|||
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2024-03-06|15/01/2024||0.5632||1120000000|56.659999847412|1|56.66|||26948647655|||0.1166|-0.0175
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-12-06|15/10/2023|0.5|0.5044|1110000000|1140000000|61.939998626709|1|61.94|56.34|-0.0904|29459922401|-0.0087|-0.0263|0.0417|0.0673
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-08-30|15/07/2023|0.48|0.5306|1040000000|1050000000|70.309997558594|1|70.31|67.23|-0.0438|33440864030|-0.0954|-0.0095|0.1163|-0.0095
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-06-07|15/04/2023|0.43|0.4294|1050000000|990410000|63.720001220703|1|63.72|67.01|0.0516|30306527817|0.0014|0.0602|1.0476|-0.0278
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-03-08|15/01/2023|0.21|0.4563|1080000000|1020000000|66.419998168945|1|66.42|62.3|-0.062|31590701248|-0.5398|0.0588|-0.5532|-0.0092
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.269996643066|1|73.27|67.88|-0.0736|34848699763|-0.1416|0.0093|-0.0962|0.0792
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|71.559997558594|1|71.56|70.6|-0.0134|34035389439|0.1019|0.0346|0.6774|0.0141
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.580001831055|1|62.58|64.58|0.032|29764320935|0.1703|0.1975|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.340000152588|1|60.34|64.89|0.0754|28698930604|0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|1|68.5|65.66|-0.0415|32579992400|-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.199996948242|1|66.2|66.53|0.005|31486064196|0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.160003662109|1|74.16|70.47|-0.0498|35272005192|-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.540000915527|1|67.54|64.39|-0.0466|32123397321|0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.720001220703|1|77.72|77.97|0.0032|36965212395|-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.660003662109|1|65.66|72.5|0.1042|31229232413|0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.330001831055|1|61.33|61.32|-0.0002|29169795526|0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.349998474121|1|61.35|58.83|-0.0411|29179306336|-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.150001525879|1|63.15|59.18|-0.0629|30035424376|0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.060001373291|1|58.06|58.02|-0.0007|27614516839|0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.639999389648|1|50.64|54.93|0.0847|24085413069|0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.889999389648|1|50.89|50.01|-0.0173|24204318151|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.490001678467|1|47.49|46.86|-0.0133|22587210128|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.470001220703|1|52.47|52.69|0.0042|24955799138|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.020000457764|1|54.02|49.71|-0.0798|25693010282|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.610000610352|1|54.61|52|-0.0478|25973626348|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|74.297601623535|0.65789473684211|74.2976|78.8272|0.061|23248322092||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|63.900801391602|0.65789473684211|63.9008|66.348|0.0383|19995078983||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-04|15/06/2017||0.53|695000000||60.891202087402|0.65789473684211|60.8912|61.3776|0.008|19053350953|||0.359|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/03/2017||0.39|||64.098397216797|0.65789473684211|64.0984|60.4504|-0.0569|20056908319|||0|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/04/2017|0.304||694000000|738420000|64.098397216797|0.65789473684211|64.0984|60.4504|-0.0569|20056908319||-0.0602|-0.3532|-0.1411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|58.702398376465|0.65789473684211|58.7024|56.9848|-0.0293|18368456521|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|56.285598144531|0.65789473684211|56.2856|57.076|0.014|17612220128|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|63.703199768066|0.65789473684211|63.7032|60.7392|-0.0465|19933247832|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|125.36960510254|0.32894736842105|125.3696|127.9536|0.0206|19614583084|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|126.64639953613|0.32894736842105|126.6464|124.9136|-0.0137|19814342750|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|135.43199768066|0.32894736842105|135.432|134.0336|-0.0103|21188885205|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|129.80800231934|0.32894736842105|129.808|128.1056|-0.0131|20308988326|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|128.07520324707|0.32894736842105|128.0752|126.4336|-0.0128|20037884885|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|109.83520324707|0.32894736842105|109.8352|108.7104|-0.0102|17184162923|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|114.24320556641|0.32894736842105|114.2432|108.3152|-0.0519|17873812760|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|111.05119628906|0.32894736842105|111.0512|108.3456|-0.0244|17374409965|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|109.3791986084|0.32894736842105|109.3792|111.9936|0.0239|17112819148|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|99.772799072266|0.32894736842105|99.7728|104.3632|0.046|15609858987|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|87.947200927734|0.32894736842105|87.9472|88.16|0.0024|13759696205|0.0549|||
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2024-05-01|15/03/2024||3.22||421000000|189.94000244141|1|189.94|||4546001226|||5.7789|0.2923
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2024-02-02|15/12/2023||0.475||325780000|189.94000244141|1|189.94|||4546001226|||-1.3231|12.0416
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-11-02|15/09/2023|-0.79|-1.47|43000000|24980000|167.64999389648|1|167.65|174.4|0.0403|4012514836|-0.4626|0.7214|1.0256|-0.6612
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-08-17|15/06/2023|-0.39|-0.14|126920000|123850000|205.61000061035|1|205.61|178.06|-0.134|4921045081|1.7857|0.0248|-1.1789|-0.6684
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-05-04|15/03/2023|2.18|2.02|382700000|369530000|201.96000671387|1|201.96|206.33|0.0216|4833686565|0.0792|0.0356|1.5952|0.082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.72999572754|1|179.73|188|0.046|4301636150|-0.3538|0.1188|-2.1507|13.6824
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-10-27|15/09/2022|-0.73|-1.15|24090000|19980000|152.52000427246|1|152.52|154.33|0.0119|3650395480|-0.3652|0.2057|-1.6577|-0.8625
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|153.94277954102|1|153.9428|166.074|0.0788|3684448012|-3.6702|0.8741|0.11|-0.4813
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-05-05|15/03/2022|1|1.67|337770000|332950000|151.86994934082|1|151.8699|155.4807|0.0238|3634837143|-0.4012|0.0145|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|158.68064880371|1|158.6806|161.1929|0.0158|3797843607|-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|188.45475769043|1|188.4548|186.8213|-0.0087|4510453556|-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|148.45027160645|1|148.4503|154.0479|0.0377|3552990987|-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|173.84948730469|1|173.8495|172.7128|-0.0065|4160892767|-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|162.50151062012|1|162.5015|167.2681|0.0293|3889291655|0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|144.74403381348|1|144.744|164.5075|0.1365|3464286336|0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.19999694824|1|167.2|157.96|-0.0553|4001744663|0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.64999389648|1|172.65|160|-0.0733|4132184236|-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49000549316|1|212.49|215|0.0118|5085710293|0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35000610352|1|199.35|192.29|-0.0354|4771219124|0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24000549316|1|209.24|186.21|-0.1101|5007925183|-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.36999511719|1|217.37|211.16|-0.0286|5202507379|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.16999816895|1|198.17|199.5|0.0067|4742976956|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.25999450684|1|197.26|186.89|-0.0526|4721197037|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96000671387|1|220.96|212.62|-0.0377|5288430285|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.36999511719|1|170.37|175.98|0.0329|4077615019|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.2799987793|1|155.28|157.55|0.0146|3716452857|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.58999633789|1|157.59|162.09|0.0286|3771740062|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.03999328613|1|155.04|149.53|-0.0355|3710708595|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08000183105|1|142.08|144.06|0.0139|3400525714|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83000183105|1|124.83|126.31|0.0119|2987666284|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.13999938965|1|115.14|117.74|0.0226|2755746929|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.14999389648|1|134.15|129.89|-0.0318|3210729856|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.88999938965|1|115.89|115.9|0.0001|2773697339|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.95999908447|1|106.96|105.66|-0.0122|2559967783|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.06999969482|1|123.07|121.33|-0.0141|2945542604|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.419998168945|1|76.42|72.03|-0.0574|1829027066|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.300003051758|1|80.3|84.74|0.0553|1921890637|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.419998168945|1|76.42|77.08|0.0086|1829027066|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.080001831055|1|74.08|75.26|0.0159|1773021874|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.840000152588|1|62.84|63.63|0.0126|1504005023|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.090000152588|1|55.09|50.58|-0.0819|1318517453|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.560001373291|1|58.56|58.81|0.0043|1401568046|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.520000457764|1|60.52|57.4|-0.0516|1448478429|0.4091|||
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2024-05-23|15/03/2024||3.45||882710000|749.25|1|749.25|||19278857345|||-0.6895|-0.3827
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2024-02-01|15/12/2023||11.11||1430000000|749.25|1|749.25|||19278857345|||1.525|0.4886
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-10-26|15/09/2023|6.82|4.4|1090000|960620000|492.39999389648|1|492.4|576.37|0.1705|12669882201|0.55|-0.9989|1.8299|-0.9984
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-07-27|15/06/2023|2.41|2.13|676000000|661280000|558|1|558|534.06|-0.0429|14357827692|0.1315|0.0223|-0.3035|-0.146
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-05-25|15/03/2023|3.46|2.67|791600000|720510000|440.32998657227|1|440.33|465.18|0.0564|11330075403|0.2959|0.0987|-0.6698|-0.4136
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|428.39001464844|1|428.39|414.36|-0.0328|11022849490|0.1043|0.0887|1.7579|0.5411
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|361.41000366211|1|361.41|345.35|-0.0444|9299395267|0.0468|0.0887|1.2892|0.4256
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.36999511719|1|281.37|313.21|0.1132|7239895892|0.3719|0.0853|-0.3386|-0.1651
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.28999328613|1|227.29|255.28|0.1231|5848370179|0.9308|0.1509|-0.7019|-0.3815
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44000244141|1|330.44|303.77|-0.0807|8502510067|0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32000732422|1|376.32|395.31|0.0505|9683042692|-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45001220703|1|404.45|410.85|0.0158|10406852303|-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16000366211|1|323.16|335.76|0.039|8315189336|0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57000732422|1|309.57|316.73|0.0231|7965506853|0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21000671387|1|250.21|253.37|0.0126|6438122156|0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83000183105|1|218.83|209.25|-0.0438|5630687205|-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.50999450684|1|162.51|179.24|0.1029|4181524192|5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.60000610352|1|176.6|190.91|0.081|4544072505|0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.28999328613|1|154.29|150.88|-0.0221|3970016377|0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.05999755859|1|179.06|159.52|-0.1091|4607370236|-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.08999633789|1|150.09|153.46|0.0225|3861946784|9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.12999725342|1|127.13|141.88|0.116|3271165941|0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65000152588|1|106.65|115.69|0.0848|2744197751|0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.59999847412|1|118.6|111.03|-0.0638|3051681617|-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|102.83999633789|1|102.84|107.34|0.0438|2646162988|1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|85.709999084473|1|85.71|93.63|0.0924|2205393187|0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|68.680000305176|1|68.68|72.49|0.0555|1767196434|0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|63.75|1|63.75|65.44|0.0265|1640343218|-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|58.080001831055|1|58.08|67.21|0.1572|1494449209|-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|56.849998474121|1|56.85|46.62|-0.1799|1462800148|-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|51.650001525879|1|51.65|54.37|0.0527|1328999681|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|63.720001220703|1|63.72|66.01|0.0359|1639571323|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|48.950000762939|1|48.95|53.19|0.0866|1259526302|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|50.110000610352|1|50.11|47.82|-0.0457|1289374112|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|52.189998626709|1|52.19|55.66|0.0665|1342894279|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|71.839996337891|1|71.84|69.87|-0.0274|1848505894|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|72.589996337891|1|72.59|75.06|0.034|1867804049|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-01-29|15/12/2014|0.04||784700000||81.480003356934|1|81.48|66.05|-0.1894|2096551700|||0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-24|15/06/2013||-1.04||179140000|78.779998779297|1|78.78|83.16|0.0556|2027078222|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-21|15/03/2014||-0.15||281770000|76.860000610352|1|76.86|79.57|0.0353|1977674991|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|82.339996337891|1|82.34|74.35|-0.097|2118680071|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|57.840000152588|1|57.84|69.99|0.2101|1488273756|0.2361|||
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2024-05-01|15/03/2024||-0.2051||1820000000|27.260000228882|1|27.26|||3162855238|||-0.4907|0.046
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2024-02-06|15/12/2023||-0.4027||1740000000|27.260000228882|1|27.26|||3162855238|||-0.7017|0.1757
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-11-01|15/09/2023|-1.42|-1.35|1440000000|1480000000|22.60000038147|1|22.6|25.29|0.119|2622176412|0.0519|-0.027|-0.0274|0.0286
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-08-02|15/06/2023|-1.46|-0.68|1400000000|1310000000|31.440000534058|1|31.44|22.35|-0.2891|3647841876|1.1471|0.0687|-0.1361|-0.021
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-05-03|15/03/2023|-1.69|-0.29|1430000000|1510000000|29.959999084473|1|29.96|24.61|-0.1786|3476123964|4.8276|-0.053|0.1575|0.1
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.310001373291|1|34.31|36.66|0.0685|3980835167|11.1667|-0.0845|8.7333|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.620000839233|1|23.62|23.43|-0.008|2740522478|-0.625|-0.0203|-0.876|0.0317
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|34.029998779297|1|34.03|30.42|-0.1061|3948347725|3.9469|-0.0233|-41.3333|0.0769
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.369998931885|1|42.37|37.12|-0.1239|4916000438|-1.052|0.0734|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.330001831055|1|45.33|46.7|0.0302|5259436263|0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.459999084473|1|42.46|40.2|-0.0532|4926442751|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.240001678467|1|43.24|41.08|-0.05|5016942944|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.520000457764|1|45.52|44.23|-0.0283|5281480950|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|1|42.75|44.48|0.0405|4960090253|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.829999923706|1|18.83|19.76|0.0494|2184760213|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.489999771118|1|19.49|20.83|0.0688|2261337027|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.799999237061|1|18.8|18.77|-0.0016|2181279368|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.040000915527|1|56.04|52.98|-0.0546|6502069294|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.040000915527|1|79.04|83.14|0.0519|9170655863|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.980003356934|1|75.98|75.5|-0.0063|8815618107|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.900001525879|1|86.9|87.15|0.0029|10082616388|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.400001525879|1|83.4|89.18|0.0693|9676527127|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|1|82.5|87.15|0.0564|9572103998|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|1|93.25|86.37|-0.0738|10819378155|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.349998474121|1|79.35|82.2|0.0359|9206623486|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93000030518|1|102.93|88.56|-0.1396|11942505059|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.099998474121|1|80.1|82.62|0.0315|9293642613|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.009998321533|1|61.01|72|0.1801|7078715743|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.290000915527|1|58.29|53.95|-0.0745|6763126676|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.049999237061|1|60.05|54.7|-0.0891|6967331367|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.360000610352|1|50.36|53.5|0.0624|5843044402|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.959999084473|1|42.96|44.2|0.0289|4984455503|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.979999542236|1|48.98|47.23|-0.0357|5682929084|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|1|40.5|44.01|0.0867|4699032872|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.680000305176|1|51.68|53.56|0.0364|5996198030|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.869998931885|1|52.87|55.76|0.0547|6134268220|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.939998626709|1|51.94|50.89|-0.0202|6026364466|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.580001831055|1|46.58|48.19|0.0346|5404468142|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.060001373291|1|39.06|41.3|0.0573|4531956307|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|32.569999694824|1|32.57|36.96|0.1348|3778950597|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|30.430000305176|1|30.43|33.43|0.0986|3530656092|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.970001220703|1|32.97|27.06|-0.1793|3825360976|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.690000534058|1|26.69|29.16|0.0925|3096720737|0.0833|||
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-11-02|15/09/2023||0.8942||1260000000|42.979999542236|1|42.98|||4457850266|||0.1273|-0.0079
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-08-09|15/06/2023|1.28|0.7932|1370000000|1270000000|42.560001373291|1|42.56|42.63|0.0016|4414288401|0.6137|0.0787|0.7067|0.0074
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-05-10|15/03/2023|0.75|0.66|1360000000|1280000000|38.450000762939|1|38.45|41.7|0.0845|3988002512|0.1364|0.0625|-0.3902|0
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.919998168945|1|35.92|39.46|0.0986|3725592720|0.0165|0.0543|0|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.810001373291|1|47.81|30|-0.3725|4958814090|-0.0682|-0.0219|-0.016|-0.0147
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.139999389648|1|79.14|66.78|-0.1562|8208335763|0.0504|-0.0216|0.2376|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.459999084473|1|70.46|72.3|0.0261|7308053257|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.370002746582|1|83.37|78.99|-0.0525|8647068238|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|1|93.5|102.89|0.1004|9697743237|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.23999786377|1|87.24|85.09|-0.0246|9048460954|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|1|87.25|84.85|-0.0275|9049498368|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.139999389648|1|78.14|75.62|-0.0322|8104616584|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.369998931885|1|53.37|53.08|-0.0054|5535492472|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.089996337891|1|65.09|63.74|-0.0207|6751080981|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.619998931885|1|56.62|53.2|-0.0604|5872579804|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.699996948242|1|66.7|70.82|0.0618|6918068923|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.939998626709|1|53.94|50.5|-0.0638|5594612373|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.639999389648|1|46.64|51.89|0.1126|4837462445|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.970001220703|1|45.97|44.06|-0.0415|4767970785|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.919998168945|1|46.92|51.4|0.0955|4866503689|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.479999542236|1|46.48|50.3|0.0822|4820867392|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.799999237061|1|48.8|52.6|0.0779|5061495856|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.849998474121|1|38.85|39.5|0.0167|4029489946|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.799999237061|1|35.8|41.4|0.1564|3713146529|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|1|57.5|39.1|-0.32|5963852793|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.400001525879|1|56.4|55.45|-0.0168|5849761854|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.650001525879|1|43.65|53.9|0.2348|4527342322|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.549999237061|1|56.55|44.25|-0.2175|5865319493|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.450000762939|1|41.45|46|0.1098|4299160049|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.569999694824|1|43.57|44.51|0.0216|4519044597|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.130001068115|1|48.13|43.96|-0.0866|4992004196|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.049999237061|1|40.05|39.95|-0.0025|4153953040|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.979999542236|1|39.98|41.71|0.0433|4146692729|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.619998931885|1|47.62|50.08|0.0517|4939107193|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.120000839233|1|30.12|36.58|0.2145|3124021759|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.989999771118|1|25.99|30.89|0.1885|2695661438|1|0.579||
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-05-03|15/03/2022||0.2967||512000000|25.989999771118|1|25.99|||11460295207|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.989999771118|1|25.99|||11460295207|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.459999084473|1|25.46|25.46|0|11226591306|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.629999160767|1|28.63|31.26|0.0919|12624403426|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.340000152588|1|24.34|22.27|-0.085|10732727570|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.469999313354|1|19.47|20.83|0.0699|8585299799|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.60000038147|1|16.6|15.85|-0.0452|7319773239|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/03/2020|0.02||685000000|||||18.7|-1||||-1.1053|0.0044
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/12/2019|-0.19||682000000|||||18.7|-1||||8.5|0.0302
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/09/2019|-0.02||662000000|||||18.7|-1||||-0.8889|0.0122
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/06/2019|-0.18||654000000|||||18.7|-1||||-1.5143|-0.0863
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-09-02|15/06/2020|0.35||715810000|||||18.7|-1|||||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2024-05-09|15/03/2024||0.2795||254710000|28.069999694824|1|28.07|||5402740602|||-0.0292|-0.0009
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2024-02-01|15/12/2023||0.2879||254950000|28.069999694824|1|28.07|||5402740602|||-0.2219|-0.0729
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-11-02|15/09/2023|0.4|0.37|275510000|274990000|25.760000228882|1|25.76|26.09|0.0128|4958126137|0.0811|0.0019|0.0256|-0.01
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-08-01|15/06/2023|0.39|0.37|278290000|275910000|51.610000610352|1|51.61|43.22|-0.1626|9933574948|0.0541|0.0086|0.0541|0.0328
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-05-10|15/03/2023|0.37|0.36|269450000|265020000|36.759998321533|1|36.76|38.51|0.0476|7075337999|0.0278|0.0167|0.0571|0.083
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.430000305176|1|34.43|39.68|0.1525|6626874336|0.0938|0.0146|0.129|0.0467
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.680000305176|1|22.68|25.36|0.1182|4365306727|0.1923|0.0563|0.2917|0.0916
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.889999389648|1|23.89|24.83|0.0393|4598199896|0.0762|0.0483|0.1429|0.0872
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.290000915527|1|25.29|22.91|-0.0941|4867663565|0.0244|0.0262|0.1053|0.0732
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.379999160767|1|28.38|28.63|0.0088|5462407389|0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.700000762939|1|32.7|33.36|0.0202|6293894682|0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.280000686646|1|25.28|27.41|0.0843|4865738782|0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.110000610352|1|24.11|24.85|0.0307|4640544376|0|0.0001|0.1538|0.0648
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.360000610352|1|30.36|29.02|-0.0441|5843505870|0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.729999542236|1|24.73|27.12|0.0966|4759877950|-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-10-06|15/03/2020|3.48||650100000|||||17.7|-1||||10.6|3.2657
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-10-06|15/06/2019|0.3||152400000|||||17.7|-1||||3.2857|0.3252
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-09-02|15/06/2020|0.07||115000000|||||17.7|-1||||-0.5|0.4438
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/09/2007|0.14||79650000||45.970001220703|1|1201564800||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||46.919998168945|1|1201564800||
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-11-01|15/09/2022||-0.08||143000000|22.979999542236|1|22.98|||5397448189|||-0.0396|0.0865
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.760000228882|1|22.76|22.81|0.0022|5345775652|0.5606|0.0479|-0.1333|0.0598
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.120000839233|1|22.12|22.07|-0.0023|5195455216|0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.060000419617|1|15.06|19.02|0.2629|3537231228|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.940000534058|1|17.94|18.01|0.0039|4213673861|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.450000762939|1|20.45|16.68|-0.1844|4803212436|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.89999961853|1|20.9|19.46|-0.0689|4908906325|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.590000152588|1|21.59|20.07|-0.0704|5070970825|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.14999961853|1|14.15|14.125|-0.0018|3323493966|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.22500038147|1|13.225|15.84|0.1977|3106233933|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.520000457764|1|11.52|11.04|-0.0417|2705770533|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.040000915527|1|16.04|15.705|-0.0209|3767409731|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.239999771118|1|16.24|15.39|-0.0523|3814384643|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.180000305176|1|16.18|15|-0.0729|3800292215|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.810000419617|1|15.81|16.19|0.024|3713388157|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.479999542236|1|18.48|16.19|-0.1239|4340506617|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.409999847412|1|16.41|18.49|0.1268|3854313565|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.529999732971|1|15.53|15.39|-0.009|3647622742|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.379999160767|1|18.38|16.75|-0.0887|4317018937|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.170000076294|1|14.17|15.44|0.0896|3328191592|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.920000076294|1|16.92|14.69|-0.1318|3974100331|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.630000114441|1|14.63|14.8|0.0116|3436234517|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.479999542236|1|12.48|13.78|0.1042|2931251187|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.970000267029|1|12.97|10.85|-0.1635|3046340551|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.319999694824|1|11.32|12.34|0.0901|2658795173|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.270000457764|1|17.27|14.73|-0.1471|4056306987|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.190000534058|1|16.19|12.95|-0.2001|3802641027|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.470000267029|1|12.47|12|-0.0377|2928902598|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.930000305176|1|28.93|22.46|-0.2236|6794960003|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.540000915527|1|47.54|44.49|-0.0642|11166000739|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.959999084473|1|42.96|43.31|0.0081|10090268664|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.520000457764|1|36.52|39.63|0.0852|8577668158|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.689998626709|1|33.69|29.12|-0.1356|7912968917|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.220001220703|1|34.22|30.78|-0.1005|8037453756|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.229999542236|1|40.23|28.65|-0.2878|9449057551|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01000213623|1|78.01|72.01|-0.0769|18322669851|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.889999389648|1|39.89|37.73|-0.0541|9369199707|-0.7266|||
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2024-02-02|15/12/2023||-0.1124||1300000000|28.360000610352|1|28.36|||10471978182|||-0.0618|0.1017
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-11-03|15/09/2023|-0.096|-0.1198|934000000|1180000000|24.89999961853|1|24.9|24.67|-0.0092|9194366965|-0.1987|-0.2085|0.6|0.0366
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-08-04|15/06/2023|-0.06|-0.06|901000000|1397000000|28.319999694824|1|28.32|28.81|0.0173|10457207776|0|-0.355|-0.3333|-0.1579
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-05-05|15/03/2023|-0.09|-0.091|1070000000|1191000000|32.189998626709|1|32.19|35.18|0.0929|11886211426|-0.011|-0.1016|-0.4375|-0.1083
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.270000457764|1|31.27|29.54|-0.0553|11546500547|0.0667|-0.0083|-0.36|0.0811
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|1|30.75|31.23|0.0156|11354489498|1.1949|0.0882|-167.6667|0.1133
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|40.200000762939|1|40.2|41.96|0.0438|14843918260|-1.0188|-0.1828|-1.0125|0.0732
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.310001373291|1|36.31|34.85|-0.0402|13407529407|1.2727|-0.1477|0|0.0265
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.459999084473|1|32.46|33.82|0.0419|11985909552|1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.919998168945|1|41.92|40.47|-0.0346|15479030211|4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.119998931885|1|42.12|41.82|-0.0071|15552880831|3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.180000305176|1|41.18|40.25|-0.0226|15205784748|3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||46.169998168945|1|46.17|45.43|-0.016|17048349897|||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||0.022953807717503|2020-12-14|0.023|0.024|0.0477|17120979275|||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||0.017673277146745|2020-12-14|0.0177|0.0179|0.0114|13182292693|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||||0.0141|-1||||1.4615|2.7584
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2020|0.65||596000000|||||0.0141|-1||||0.1207|-0.034
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||||0.0141|-1|||||
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2024-04-23|15/03/2024||-0.8379||149010000|24.530000686646|1|24.53|||2049163084|||-4.1056|-0.4957
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2024-02-22|15/12/2023||0.2698||295480000|24.530000686646|1|24.53|||2049163084|||-0.8189|-0.4551
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-11-02|15/09/2023|1.32|1.49|547000000|542260000|21|1|21|23.99|0.1424|1754277357|-0.1141|0.0087|4.28|0.232
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-08-10|15/06/2023|0.25|0.78|444000000|465250000|22.85000038147|1|22.85|22.38|-0.0206|1908820870|-0.6795|-0.0457|-1.2976|2.1268
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-05-08|15/03/2023|-0.84|-0.89|142000000|133420000|22.440000534058|1|22.44|27.87|0.242|1874570706|-0.0562|0.0643|-6.25|-0.4929
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-03-02|15/12/2022|0.16|0.17|280000000|280330000|26.760000228882|1|26.76|30.4|0.136|2235450594|-0.0588|-0.0012|-0.8849|-0.4455
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.139999389648|1|19.14|23.6|0.233|1598898454|-0.2147|-0.1333|1.6226|0.1598
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.809999465942|1|25.81|24.05|-0.0682|2156090364|-0.4752|-0.1602|-1.6974|2.1527
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.700000762939|1|29.7|29.21|-0.0165|2481049469|-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.380001068115|1|43.38|44.97|0.0367|3623835887|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.200000762939|1|46.2|40.39|-0.1258|3859410249|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.060001373291|1|42.06|42.75|0.0164|3513567050|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.040000915527|1|49.04|48.51|-0.0108|4096655390|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|1|43.5|43.44|-0.0014|3633860240|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.659999847412|1|21.66|20.91|-0.0346|1809411775|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.190000534058|1|19.19|17.31|-0.098|1603075401|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.139999389648|1|21.14|20.15|-0.0468|1765972488|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.020000457764|1|38.02|32.63|-0.1418|3176077425|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.900001525879|1|51.9|44.88|-0.1353|4335571310|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.119998931885|1|53.12|50.81|-0.0435|4437486254|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.580001831055|1|51.58|51.53|-0.001|4308839490|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.869998931885|1|63.87|54.74|-0.1429|5335509187|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.459999084473|1|63.46|53.33|-0.1596|5301259022|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.160003662109|1|67.16|66.22|-0.014|5610346368|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.819999694824|1|60.82|64.18|0.0552|5080721348|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.379997253418|1|69.38|66.74|-0.0381|5795798010|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.090000152588|1|62.09|62.63|0.0087|5186813398|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.790000915527|1|55.79|56.99|0.0215|4660530255|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.569999694824|1|61.57|62.87|0.0211|5143374111|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.159999847412|1|61.16|59.36|-0.0294|5109123947|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|1|51.25|53.28|0.0396|4281272121|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.459999084473|1|59.46|57.26|-0.037|4967110954|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.650001525879|1|58.65|61.14|0.0425|4899446175|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.389999389648|1|51.39|51.38|-0.0002|4292967253|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.930000305176|1|48.93|51.08|0.0439|4087466267|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.290000915527|1|46.29|45.46|-0.0179|3866928593|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.599998474121|1|48.6|49.88|0.0263|4059898899|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.310001373291|1|46.31|47.13|0.0177|3868599372|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.200000762939|1|33.2|38.9|0.1717|2773429028|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|1|41|40.39|-0.0149|3425017697|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.470001220703|1|40.47|39.77|-0.0173|3380743180|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|1|38.25|39.88|0.0426|3195290900|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.290000915527|1|35.29|37.4|0.0598|2948021406|-0.2907|||
00746|R1000GROWTH/R1000VALUE||||948325|2024-05-02|15/03/2024||0.9321||1100000000|108.04000091553|1|108.04|||0|||-0.1038|0
00746|R1000GROWTH/R1000VALUE||||948325|2024-02-13|15/12/2023||1.04||1100000000|108.04000091553|1|108.04|||0|||0.4247|0.028
00746|R1000GROWTH/R1000VALUE||||948325|2023-11-02|15/09/2023|0.89|0.73|1070000000|1070000000|73.459999084473|1|73.46|85.56|0.1647|0|0.2192|0|0.6481|0.019
00746|R1000GROWTH/R1000VALUE||||948325|2023-08-03|15/06/2023|0.54|0.56|1050000000|1050000000|75.529998779297|1|75.53|69.68|-0.0775|0|-0.0357|0|0.8|0.0096
00746|R1000GROWTH/R1000VALUE||||948325|2023-05-04|15/03/2023|0.3|0.47|1040000000|1040000000|71.400001525879|1|71.4|69.65|-0.0245|0|-0.3617|0|-0.5|0
00746|R1000GROWTH/R1000VALUE||||948325|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.220001220703|1|81.22|80.52|-0.0086|0|-0.0625|0|-0.0476|0.0097
00746|R1000GROWTH/R1000VALUE||||948325|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.669998168945|1|73.67|67.53|-0.0833|0|0.0862|-0.0058|0.125|0.0098
00746|R1000GROWTH/R1000VALUE||||948325|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|74.160003662109|1|74.16|77.49|0.0449|0|0.1532|0|0.3659|0.02
00746|R1000GROWTH/R1000VALUE||||948325|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.73999786377|1|81.74|78.3|-0.0421|0|-0.0196|0.0109|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE||||948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.930000305176|1|74.93|80.6|0.0757|0|0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE||||948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.430000305176|1|67.43|74.8|0.1093|0|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE||||948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.050003051758|1|84.05|73.12|-0.13|0|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE||||948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.419998168945|1|82.42|81.19|-0.0149|0|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE||||948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.720001220703|1|91.72|85.75|-0.0651|0|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE||||948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.139999389648|1|74.14|75.76|0.0219|0|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE||||948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.230003356934|1|73.23|79|0.0788|0|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE||||948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.620002746582|1|68.62|73.04|0.0644|0|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE||||948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.900001525879|1|70.9|78.39|0.1056|0|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE||||948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.159999847412|1|62.16|73.03|0.1749|0|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE||||948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.379997253418|1|73.38|70.42|-0.0403|0|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE||||948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.099998474121|1|81.1|79.38|-0.0212|0|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE||||948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.680000305176|1|72.68|75.85|0.0436|0|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE||||948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|1|73|66.48|-0.0893|0|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE||||948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|1|75|75.94|0.0125|0|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE||||948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.230003356934|1|66.23|68.99|0.0417|0|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE||||948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.700000762939|1|55.7|61.48|0.1038|0|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE||||948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.860000610352|1|46.86|48.61|0.0373|0|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE||||948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.680000305176|1|42.68|44|0.0309|0|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE||||948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.689998626709|1|39.69|38.45|-0.0312|0|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE||||948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.340000152588|1|36.34|35.88|-0.0127|0|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE||||948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.299999237061|1|35.3|33.28|-0.0572|0|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE||||948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.340000152588|1|29.34|31.78|0.0832|0|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE||||948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.040000915527|1|30.04|29.58|-0.0153|0|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE||||948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.090000152588|1|27.09|28.01|0.034|0|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE||||948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.469999313354|1|27.47|32.41|0.1798|0|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE||||948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.579999923706|1|28.58|26.22|-0.0826|0|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE||||948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.680000305176|1|25.68|26.5|0.0319|0|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2024-04-23|15/03/2024||1.61||951050000|64.180000305176|1|64.18|||6280791084|||0.0952|0.0261
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2024-02-08|15/12/2023||1.47||926880000|64.180000305176|1|64.18|||6280791084|||0|0.0525
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-10-24|15/09/2023|1.36|1.47|903160000|880660000|60.400001525879|1|60.4|53.85|-0.1084|5910872379|-0.0748|0.0255|-0.1392|-0.015
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-07-27|15/06/2023|1.58|1.67|916950000|912380000|72|1|72|67.39|-0.064|7046072856|-0.0539|0.005|-0.076|-0.0488
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-04-25|15/03/2023|1.71|1.5|963970000|889830000|67.360000610352|1|67.36|67.25|-0.0016|6591992665|0.14|0.0833|-0.0058|0.0445
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.349998474121|1|62.35|66.48|0.0662|6101703220|0.1701|0.0491|0.1622|0.052
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-10-25|15/09/2022|1.48|1.32|877260000|856580000|53.779998779297|1|53.78|56|0.0413|5263024855|0.1212|0.0241|0|-0.0192
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.200000762939|1|55.2|55.64|0.008|5401989264|0.0647|0.0276|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.199996948242|1|64.2|60.16|-0.0629|6282747998|0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.209999084473|1|60.21|63.42|0.0533|5892278336|0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.339996337891|1|66.34|67.21|0.0131|6492172881|0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.590000152588|1|57.59|58.5|0.0158|5635879679|0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26000213623|1|67.26|68.39|0.0168|6582206602|1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.090000152588|1|54.09|52.76|-0.0246|5293362248|0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.700000762939|1|34.7|32.34|-0.068|3395815743|0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.629999160767|1|21.63|24.54|0.1345|2116757638|-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.440000534058|1|16.44|17.57|0.0687|1608853354|-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.090000152588|1|34.09|33.91|-0.0053|3336119788|0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.889999389648|1|25.89|26.8|0.0351|2533650305|0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.870000839233|1|26.87|26.49|-0.0141|2629555327|0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.930000305176|1|30.93|30.54|-0.0126|3026875494|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.39999961853|1|28.4|31|0.0915|2779284256|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.659999847412|1|27.66|26.01|-0.0597|2706866307|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.720001220703|1|37.72|35.39|-0.0618|3691359399|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|1|33.75|33.11|-0.019|3302846651|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.340000152588|1|37.34|35.01|-0.0624|3654171688|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.700000762939|1|27.7|29.11|0.0509|2710780882|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.229999542236|1|26.23|25.2|-0.0393|2566923441|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.840000152588|1|22.84|24.33|0.0652|2235170904|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.89999961853|1|20.9|21.33|0.0206|2045318333|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.860000610352|1|17.86|17|-0.0482|1747817577|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.180000305176|1|19.18|19.61|0.0224|1876995549|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.200000762939|1|20.2|19.61|-0.0292|1976814959|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.979999542236|1|15.98|17.25|0.0795|1563836681|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.049999237061|1|18.05|19.35|0.072|1766411245|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.719999313354|1|16.72|16.84|0.0072|1636254629|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.140000343323|1|13.14|13.54|0.0304|1285908330|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.979999542236|1|13.98|14.36|0.0272|1368112435|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.659999847412|1|10.66|11.55|0.0835|1043210216|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.270000457764|1|11.27|9.75|-0.1349|1102906171|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.779999732971|1|11.78|11.38|-0.034|1152815783|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.470000267029|1|11.47|12.09|0.0541|1122478577|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.979999542236|1|12.98|10.32|-0.2049|1270250312|-25|||
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2024-05-07|15/03/2024||-0.3625||28640000|7.7800002098083|1|7.78|||1991045579|||-0.1741|14.3978
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2024-02-27|15/12/2023||-0.4389||1860000|7.7800002098083|1|7.78|||1991045579|||-0.0247|-0.5867
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-11-07|15/09/2023|-0.46|-0.45|469000|4500000|4.3200001716614|1|4.32|4.17|-0.0347|1105567739|0.0222|-0.8958|-0.0213|0.9542
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-08-08|15/06/2023|-0.47|-0.5|240000|3910000|7.0500001907349|1|7.05|7.6|0.078|1804225107|-0.06|-0.9386|-0.06|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-05-09|15/03/2023|-0.5|-0.57|0.00|200000|7.0799999237061|1|7.08|7.64|0.0791|1811902592|-0.1228|-1|-0.2188|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-02-28|15/12/2022|-0.64|-0.64|0.00||7.1700000762939|1|7.17|7.3|0.0181|1834935292|0||0.0159|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-11-03|15/09/2022|-0.63|-0.638|0.00|0.00|8.8999996185303|1|8.9|8.9|0|2277674090|-0.0125|-1|0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|12.039999961853|1|12.04|12.18|0.0116|3081258104|0.0389|-1|0.0862|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|1|16.5|14.46|-0.1236|4222654392|-0.0892|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.109999656677|1|14.11|15.55|0.1021|3611009213|0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.860000610352|1|24.86|25|0.0056|6362132773|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.799999237061|1|22.8|23.54|0.0325|5834940419|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.219999313354|1|29.22|28.52|-0.024|7477936875|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.419998168945|1|39.42|37.3|-0.0538|10088304752|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.580001831055|1|39.58|40.44|0.0217|10129252640|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.860000610352|1|30.86|29.22|-0.0531|7897643461|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|1|32.25|32.63|0.0118|8253369948|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.690000534058|1|24.69|33.65|0.3629|6318626618|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.969999313354|1|21.97|21.81|-0.0073|5622528127|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.590000152588|1|24.59|23.72|-0.0354|6293034675|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.460000038147|1|11.46|10.83|-0.055|2932825424|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.449999809265|1|10.45|10.27|-0.0172|2674347733|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.4499998092651|1|9.45|9.15|-0.0317|2418429285|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|1|13.75|14.7|0.0691|3518878660|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.10000038147|1|15.1|15.2|0.0066|3864368662|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.10000038147|1|19.1|17.45|-0.0864|4888042454|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.6500000953674|1|7.65|7.15|-0.0654|1957776152|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.8499999046326|1|5.85|5.55|-0.0513|1497122896|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.8499999046326|1|6.85|6.175|-0.0985|1753041344|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.4499998092651|1|7.45|7.35|-0.0134|1906592389|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9000000953674|1|5.9|5.8|-0.0169|1509918868|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.1899995803833|1|9.19|9|-0.0207|2351890430|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.210000038147|1|5.21|5.44|0.0441|1333335124|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.3400001525879|1|5.34|5.05|-0.0543|1366604551|0||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.1900000572205|1|7.19|7.14|-0.007|1840053656|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4000000953674|1|7.4|6.95|-0.0608|1893796540|0.0667|||
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2023-02-22|15/12/2022||23.88||2090000000|847.78997802734|1|847.79|||11407399051|||0.3348|-0.1706
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-11-03|15/09/2022||17.89||2520000000|847.78997802734|1|847.79|||11407399051|||0.0182|0.0678
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94000244141|1|837.94|837.2|-0.0009|11274863158|-0.0165|-0.2246|-0.0833|0.0223
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01000976562|1|836.01|831.26|-0.0057|11248894230|0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77001953125|1|682.77|662.92|-0.0291|9186980590|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|1|666|673.05|0.0106|8961332364|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78002929688|1|659.78|679.58|0.03|8877639834|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.90002441406|1|693.9|729.8|0.0517|9336739859|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|1|620|652|0.0516|8342381480|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33001708984|1|565.33|580.73|0.0272|7606772040|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26000976562|1|531.26|521.51|-0.0184|7148344623|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91000366211|1|499.91|492.09|-0.0156|6726516058|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27001953125|1|818.27|783.37|-0.0427|11010194607|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.91998291016|1|741.92|759.89|0.0242|9982870202|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63000488281|1|660.63|721.97|0.0929|8889076642|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.10998535156|1|652.11|649.39|-0.0042|8774435911|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21002197266|1|636.21|620.91|-0.024|8560494685|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88000488281|1|587.88|585.32|-0.0044|7910192363|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|1|614.75|629.28|0.0236|8271740347|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.11999511719|1|560.12|565.18|0.009|7536668829|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83001708984|1|566.83|583.54|0.0295|7626955221|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.22998046875|1|543.23|561.62|0.0339|7309406014|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.36999511719|1|597.37|584.2|-0.022|8037884490|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.04998779297|1|591.05|568.94|-0.0374|7952845922|-0.0702||-0.2278|-0.0081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.70001220703|1|496.7|503.5|0.0137|6683324166|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03002929688|1|523.03|517.49|-0.0106|7037606500|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.14999389648|1|498.15|499.4|0.0025|6702834328|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-02-23|15/12/2015|8.44|6.63|||450.60998535156|1|450.61|446.81|-0.0084|6063161930|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.54998779297|1|483.55|483.51|-0.0001|6506384617|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.7799987793|1|469.78|479.13|0.0199|6321103164|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|1|463.25|459.91|-0.0072|6233239066|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-02-24|15/12/2014|7.59|8.36|||462.36999511719|1|462.37|458.5|-0.0084|6221398200|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-11-03|15/09/2014|8.89|7.60|||427.48999023438|1|427.49|428.35|0.002|5752071899|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29000854492|1|401.29|401.51|0.0005|5399539251|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.9700012207|1|397.97|393.19|-0.012|5354867045|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16000366211|1|365.16|368.4|0.0089|4913393632|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79000854492|1|389.79|379.19|-0.0272|5244801530|-0.0629|||
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2024-04-25|15/03/2024||2.23||1630000000|86.849998474121|1|86.85|||5976378374|||0.3434|0.1319
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2024-02-01|15/12/2023||1.66||1440000000|86.849998474121|1|86.85|||5976378374|||-0.2996|-0.1325
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-10-26|15/09/2023|2.42|2.37|1590000000|1660000000|68.769996643066|1|68.77|68.11|-0.0096|4732245572|0.0211|-0.0422|0.0298|-0.0647
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-07-27|15/06/2023|2.35|2.57|1700000000|1800000000|88.639999389648|1|88.64|85.54|-0.035|6099553077|-0.0856|-0.0556|-0.0856|-0.023
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-04-27|15/03/2023|2.57|2.38|1740000000|1710000000|83.080001831055|1|83.08|84.79|0.0206|5716954922|0.0798|0.0175|0.2915|0.1013
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.180000305176|1|86.18|92.4|0.0722|5930274026|0.0102|-0.0482|-0.2547|-0.0651
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.089996337891|1|72.09|72.03|-0.0008|4960703542|0.0114|-0.0452|-0.0532|-0.0815
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.949996948242|1|76.95|80.12|0.0412|5295133054|0.0444|0.011|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.529998779297|1|74.53|75.61|0.0145|5128606571|0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.069999694824|1|87.07|90.28|0.0369|5991517240|0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.419998168945|1|90.42|93.09|0.0295|6222039506|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.430000305176|1|97.43|104.4|0.0715|6704416316|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.44999694824|1|105.45|107.13|0.0159|7256293522|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.449996948242|1|91.45|86.46|-0.0546|6292916450|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.430000305176|1|64.43|63.71|-0.0112|4433598932|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.370002746582|1|72.37|66.98|-0.0745|4979971525|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.720001220703|1|48.72|44.16|-0.0936|3352552295|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.939998626709|1|62.94|62.85|-0.0014|4331067971|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.540000915527|1|57.54|58.86|0.0229|3959479829|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.810001373291|1|46.81|47.86|0.0224|3221120147|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.479999542236|1|54.48|50.45|-0.074|3748913032|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.709999084473|1|50.71|48.26|-0.0483|3489489317|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.020000457764|1|56.02|50.63|-0.0962|3854884572|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.849998474121|1|65.85|62.33|-0.0535|4531312766|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.159999847412|1|58.16|59.47|0.0225|4002143597|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.779998779297|1|62.78|59.82|-0.0471|4320057957|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.479999542236|1|57.48|50|-0.1301|3955350976|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.020000457764|1|60.02|56.58|-0.0573|4130135164|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.520000457764|1|60.52|56.75|-0.0623|4164541488|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.819999694824|1|56.82|58.84|0.0356|3909934638|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.520000457764|1|46.52|43.2|-0.0714|3201164416|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.299999237061|1|50.3|49.62|-0.0135|3461276142|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.330001831055|1|51.33|48.03|-0.0643|3532153348|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.159999847412|1|42.16|39.85|-0.0548|2901141229|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.770000457764|1|49.77|53.81|0.0812|3424805522|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.080001831055|1|53.08|53.09|0.0002|3652575482|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.099998474121|1|55.1|50.04|-0.0918|3791576800|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.580001831055|1|51.58|54.28|0.0523|3549356510|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.380001068115|1|43.38|45|0.0373|2985092744|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.790000915527|1|41.79|42.24|0.0108|2875680623|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.849998474121|1|42.85|41.05|-0.042|2948621862|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.419998168945|1|40.42|41.46|0.0257|2781407106|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.389999389648|1|44.39|45.57|0.0266|3054593403|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.330001831055|1|36.33|36.42|0.0025|2499963628||||
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2024-04-22|15/03/2024||0.4282||1320000000|32.450000762939|1|32.45|||7141694783|||-0.0341|0.0233
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2024-02-08|15/12/2023||0.4433||1290000000|32.450000762939|1|32.45|||7141694783|||0.1666|-0.0077
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-11-01|15/09/2023|0.45|0.38|1300000000|1300000000|26.229999542236|1|26.23|29|0.1056|5772778012|0.1842|0|0.6667|0.0078
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-08-01|15/06/2023|0.27|0.38|1290000000|1340000000|32|1|32|29.5|-0.0781|7042657248|-0.2895|-0.0373|-0.2286|0.0078
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-05-02|15/03/2023|0.35|0.3|1280000000|1240000000|31.60000038147|1|31.6|29.92|-0.0532|6954624116|0.1667|0.0323|-0.0789|0.0323
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.530000686646|1|27.53|28.76|0.0447|6058886215|0.0857|0.0164|-0.0256|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-10-25|15/09/2022|0.39|0.3888|1240000000|1240000000|23.540000915527|1|23.54|23.79|0.0106|5180754940|0.0031|0|-0.0488|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.989999771118|1|25.99|24.59|-0.0539|5719958133|0.0449|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.870000839233|1|24.87|26.24|0.0551|5473465365|0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.89999961853|1|28.9|29.11|0.0073|6360399743|-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.689998626709|1|32.69|31.66|-0.0315|7194514243|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.979999542236|1|28.98|30.24|0.0435|6378006369|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.509998321533|1|32.51|32.45|-0.0018|7154899228|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.129999160767|1|27.13|27.6|0.0173|5970852663|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.569999694824|1|25.57|26.68|0.0434|5627523240|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.010000228882|1|23.01|22.22|-0.0343|5064110778|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.129999160767|1|19.13|18.45|-0.0355|4210188351|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.110000610352|1|28.11|28.81|0.0249|6186534361|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.530000686646|1|28.53|29.39|0.0301|6278969254|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.190000534058|1|30.19|30.87|0.0225|6644307065|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.670000076294|1|27.67|26.75|-0.0332|6089697706|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.540000915527|1|25.54|25.62|0.0031|5620921018|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.14999961853|1|24.15|24.25|0.0041|5315005308|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.860000610352|1|29.86|30.36|0.0167|6571679679|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.700000762939|1|29.7|30.75|0.0354|6536466426|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.809999465942|1|29.81|30.25|0.0148|6560675275|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.059999465942|1|29.06|33.15|0.1407|6395612996|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.760000228882|1|31.76|28.24|-0.1108|6989837369|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.200000762939|1|32.2|31.99|-0.0065|7086674024|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35000038147|1|29.35|29.43|0.0027|6459437279|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.370000839233|1|25.37|25.04|-0.013|5583506884|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.569999694824|1|28.57|28.97|0.014|6287772357|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.729999542236|1|29.73|28.47|-0.0424|6543068649|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.760000228882|1|21.76|23.45|0.0777|4789006979|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.549999237061|1|29.55|28.17|-0.0467|6503453635|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.090000152588|1|32.09|31.02|-0.0333|7062464755|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.889999389648|1|30.89|32.2|0.0424|6798364940|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.549999237061|1|27.55|28.57|0.037|6063287557|0.0909|0||
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2024-03-06|15/01/2024||0.7412||868740000|64.099998474121|1|64.1|||7700699661|||0.0294|0.0131
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-11-29|15/10/2023|0.75|0.72|846300000|857510000|58.770000457764|1|58.77|60.84|0.0352|7060376496|0.0417|-0.0131|-0.0385|-0.0377
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-08-29|15/07/2023|0.78|0.78|879500000|895950000|61.310001373291|1|61.31|63.75|0.0398|7365521342|0|-0.0184|0.0263|0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-05-31|15/04/2023|0.76|0.74|875700000|868430000|64.089996337891|1|64.09|59.14|-0.0772|7699498047|0.027|0.0084|0.0133|0.0572
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-03-01|15/01/2023|0.75|0.68|828300000|836440000|63.25|1|63.25|66.34|0.0489|7598584480|0.1029|-0.0097|0|-0.0224
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.150001525879|1|59.15|60.96|0.0306|7106028199|0.0563|0.022|-0.1071|-0.048
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-08-31|15/07/2022|0.84|0.8417|890000000|880230000|52.900001525879|1|52.9|51.68|-0.0231|6355179930|-0.002|0.0111|0.2537|0.0431
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.279998779297|1|52.28|53.63|0.0258|6280695452|-0.0652|0.0354|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.799999237061|1|52.8|52.9|0.0019|6343166083|-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.430000305176|1|56.43|56.95|0.0092|6779258886|0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|1|67.25|62.19|-0.0752|8079127372|0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.430000305176|1|62.43|63.94|0.0242|7500073224|0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.970001220703|1|61.97|58.91|-0.0494|7444810901|0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.139999389648|1|53.14|54.74|0.0301|6384012247|0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.560001373291|1|51.56|47.53|-0.0782|6194198043|0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.959999084473|1|47.96|49.66|0.0354|5761709165|0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.229999542236|1|48.23|45.87|-0.0489|5794145865|0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.169998168945|1|55.17|53.63|-0.0279|6627887618|-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.970001220703|1|46.97|50.45|0.0741|5642775056|0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.540000915527|1|48.54|48.89|0.0072|5831388104|-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.740001678467|1|51.74|48.71|-0.0586|6215822510|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.680000305176|1|56.68|51.42|-0.0928|6809292816|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.459999084473|1|50.46|55.57|0.1013|6062048473|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.619998931885|1|47.62|46.22|-0.0294|5720863001|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.029998779297|1|47.03|44.36|-0.0568|5649982906|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|1|48.5|48.41|-0.0019|5826582566|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.569999694824|1|46.57|43.43|-0.0674|5594720583|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.959999084473|1|47.96|46.71|-0.0261|5761709165|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.950000762939|1|42.95|45.16|0.0515|5159829395|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.560001373291|1|40.56|43.31|0.0678|4872705090|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.319999694824|1|37.32|36.62|-0.0188|4483465146|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.279998779297|1|33.28|36.13|0.0856|3998116715|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.239999771118|1|28.24|30.35|0.0747|3392632790|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.520000457764|1|30.52|31.46|0.0308|3666542321|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.309999465942|1|31.31|30.8|-0.0163|3761449423|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.639999389648|1|35.64|36.41|0.0216|4281637094|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.930000305176|1|37.93|37.19|-0.0195|4556748010|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|1|42.75|39.51|-0.0758|5135802158|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.689998626709|1|40.69|42.17|0.0364|4888322404|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.939998626709|1|42.94|39.94|-0.0699|5158627781|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.650001525879|1|42.65|41.51|-0.0267|5123788769|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.169998168945|1|39.17|41.51|0.0597|4705716050|0.2059|||
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2024-04-17|15/03/2024||9||8530000000|296.73999023438|1|296.74|||8166147437|||0.0896|0.073
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2024-02-14|15/12/2023||8.26||7950000000|296.73999023438|1|296.74|||8166147437|||-0.1773|-0.0281
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-10-25|15/09/2023|9.25|10.04|8300000000|8180000000|249.49000549316|1|249.49|243.21|-0.0252|6865849687|-0.0787|0.0147|-0.1522|0.0247
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-07-26|15/06/2023|10.91|9.24|8100000000|7870000000|292.36999511719|1|292.37|308.04|0.0536|8045887191|0.1807|0.0292|0.2927|0.1571
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-04-19|15/03/2023|8.44|8.87|7000000000|7310000000|226.44999694824|1|226.45|221.32|-0.0227|6231799296|-0.0485|-0.0424|-0.0674|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.29998779297|1|281.3|262.99|-0.0651|7741245703|-0.1022|-0.0085|-0.1832|-0.0411
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-10-19|15/09/2022|11.08|11.84|7300000000|7340000000|207.36000061035|1|207.36|183.09|-0.117|5706451416|-0.0642|-0.0054|-0.0903|0.0083
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.55999755859|1|295.56|271.4|-0.0817|8133674584|0.0083|-0.0055|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.7799987793|1|308.78|294.36|-0.0467|8497482910|0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76000976562|1|298.76|311.28|0.0419|8221737442|0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.70999145508|1|338.71|337.38|-0.0039|9321142481|0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.55999755859|1|355.56|375.37|0.0557|9784846864|0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79000854492|1|374.79|382.2|0.0198|10314047882|0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.36999511719|1|337.37|358.23|0.0618|9284266401|0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.0299987793|1|260.03|250.15|-0.038|7155905433|0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.78999328613|1|174.79|220.59|0.262|4810139862|1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.949996948242|1|87.95|97.67|0.1105|2420343283|0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11000061035|1|140.11|130.87|-0.0659|3855762486|-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32000732422|1|130.32|154.29|0.1839|3586346394|0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|1|118.25|136.44|0.1538|3254185369|0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.720001220703|1|97.72|110.1|0.1267|2689209287|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.349998474121|1|86.35|83.85|-0.029|2376312064|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.180000305176|1|76.18|90.61|0.1894|2096438413|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.080001831055|1|94.08|85.01|-0.0964|2589038185|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.540000915527|1|99.54|96.96|-0.0259|2739294838|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05000305176|1|118.05|111.25|-0.0576|3248681545|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.05999755859|1|117.06|110.2|-0.0586|3221437051|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05000305176|1|100.05|103.25|0.032|2753329861|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.940002441406|1|83.94|93.24|0.1108|2309990087|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.80000305176|1|101.8|98.49|-0.0325|2801489052|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.209999084473|1|95.21|88.5|-0.0705|2620135188|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.379997253418|1|83.38|86.29|0.0349|2294579003|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|1|92.5|82.14|-0.112|2545557265|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.160003662109|1|87.16|94.23|0.0811|2398603033|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.55999755859|1|106.56|113.44|0.0646|2932481902|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.40000152588|1|112.4|116.87|0.0398|3093196113|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|1|102.5|104.91|0.0235|2820752645|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.349998474121|1|89.35|92.21|0.032|2458870678|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.730003356934|1|74.73|77.62|0.0387|2056535167|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.430000305176|1|90.43|95.22|0.053|2488591830|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.110000610352|1|70.11|71.47|0.0194|1929394826|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.990001678467|1|58.99|61.33|0.0397|1623377593|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|1|69|64.66|-0.0629|1898848122|0.0273|||
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2024-04-22|15/03/2024||0.948||1220000000|74.830001831055|1|74.83|||21296456215|||0.7863|0.2379
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2024-01-22|15/12/2023||0.5307||985530000|74.830001831055|1|74.83|||21296456215|||-0.144|-0.0432
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-10-23|15/09/2023|0.71|0.62|1070000000|1030000000|67.169998168945|1|67.17|69.7|0.0377|19116435787|0.1452|0.0388|0.0441|0.019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-07-24|15/06/2023|0.68|0.6|1050000000|997510000|71.199996948242|1|71.2|72.47|0.0178|20263364699|0.1333|0.0526|-0.1905|-0.0625
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-04-25|15/03/2023|0.84|0.82|1120000000|1070000000|61.060001373291|1|61.06|62.82|0.0288|17377543952|0.0244|0.0467|0.68|0.2425
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.720001220703|1|61.72|58.71|-0.0488|17565378477|0.1111|0.0048|0|-0.0282
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-10-24|15/09/2022|0.5|0.6029|927600000|945800000|61.529998779297|1|61.53|55.1|-0.1045|17511304194|-0.1707|-0.0192|-0.0196|0.1047
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.970001220703|1|61.97|61.69|-0.0045|17636527934|0.0518|0.0451|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.730003356934|1|67.73|65.68|-0.0303|19275812049|0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.130001068115|1|63.13|64.42|0.0204|17966661375|0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.48999786377|1|66.49|63.9|-0.039|18922909175|0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.349998474121|1|54.35|54.78|0.0079|15467891681|0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.479999542236|1|50.48|51.87|0.0275|14366498379|0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.490001678467|1|47.49|45.67|-0.0383|13515551472|0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.720001220703|1|46.72|45.22|-0.0321|13296411012|0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.400001525879|1|45.4|44.48|-0.0203|12920741962|0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.759998321533|1|34.76|35.6|0.0242|9892620128|0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.830001831055|1|41.83|44.65|0.0674|11904727792|0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.959999084473|1|35.96|37.31|0.0375|10234137742|0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.700000762939|1|34.7|35.57|0.0251|9875544953|0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.569999694824|1|30.57|31.57|0.0327|8700155607|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.200000762939|1|28.2|26.75|-0.0514|8025659051|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85000038147|1|28.85|28|-0.0295|8210647533|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.670000076294|1|29.67|28.96|-0.0239|8444017667|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.950000762939|1|25.95|26.39|0.017|7385313932|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|1|26.25|26.02|-0.0088|7470693064|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.700000762939|1|24.7|24.5|-0.0081|7029566643|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.64999961853|1|21.65|21.52|-0.006|6161542933|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.659999847412|1|20.66|21.16|0.0242|5879791145|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.909999847412|1|21.91|21.63|-0.0128|6235538434|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.729999542236|1|18.73|18.81|0.0043|5330517244|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.020000457764|1|18.02|18.7|0.0377|5128453045|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.760000228882|1|17.76|17.25|-0.0287|5054457544|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.699999809265|1|14.7|14.86|0.0109|4183588061|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.659999847412|1|15.66|15.56|-0.0064|4456801990|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.139999389648|1|17.14|16.5|-0.0373|4878006650|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.290000915527|1|16.29|16.23|-0.0037|4636098928|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.880000114441|1|15.88|15.74|-0.0088|4519413589|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.030000686646|1|16.03|15.88|-0.0094|4562103426|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.189999580383|1|15.19|15.79|0.0395|4323040933|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.050000190735|1|15.05|14.46|-0.0392|4283197411|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.340000152588|1|15.34|14.4|-0.0613|4365730771|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|1|16.5|16.16|-0.0206|4695864212|0.95|||
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2024-04-30|15/03/2024||2.81||3110000000|117.66000366211|1|117.66|||8810373662|||-0.3062|-0.2302
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2024-02-06|15/12/2023||4.05||4040000000|117.66000366211|1|117.66|||8810373662|||0.2273|0.1609
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-10-31|15/09/2023|3.97|3.3|3460000000|3480000000|112.19999694824|1|112.2|117.57|0.0479|8401528703|0.203|-0.0057|-0.0746|-0.0942
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-07-27|15/06/2023|4.29|3.73|3820000000|3690000000|136.82000732422|1|136.82|132.5|-0.0316|10245073529|0.1501|0.0352|0.2222|0.1471
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-05-02|15/03/2023|3.51|2.7|3330000000|3160000000|124.62999725342|1|124.63|127.51|0.0231|9332286343|0.3|0.0538|-0.2148|-0.1462
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|134.61999511719|1|134.62|134.07|-0.0041|10080336753|0.1462|0.04|0.4057|0.2581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|124.16999816895|1|124.17|115.64|-0.0687|9297841640|0.0127|-0.0578|0.3361|0.0508
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.81999969482|1|103.82|108.92|0.0491|7774035036|0.1498|0.0103|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83000183105|1|128.83|136|0.0557|9646782421|0.2513|0.0151|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76000213623|1|115.76|130.93|0.131|8668101667|0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51000213623|1|126.51|122.21|-0.034|9473060990|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.76999664307|1|125.77|132.11|0.0504|9417649425|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.16999816895|1|152.17|142.19|-0.0656|11394479876|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|1|114.75|116.63|0.0164|8592472771|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.069999694824|1|78.07|84.23|0.0789|5845876659|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.810001373291|1|61.81|63.95|0.0346|4628329009|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.369998931885|1|48.37|47.26|-0.0229|3621942473|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.349998474121|1|71.35|65.14|-0.087|5342683391|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.029998779297|1|75.03|74.24|-0.0105|5618241582|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.419998168945|1|74.42|75.03|0.0082|5572564774|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.269996643066|1|68.27|72.91|0.068|5112053048|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.040000915527|1|64.04|62.6|-0.0225|4795311234|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.520000457764|1|50.52|54.61|0.081|3782934452|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.729999542236|1|58.73|60.02|0.022|4397698666|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.080001831055|1|61.08|57.72|-0.055|4573666689|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.819999694824|1|68.82|67.43|-0.0202|5153237241|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.580001831055|1|69.58|67.66|-0.0276|5210146154|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.970001220703|1|69.97|70.1|0.0019|5239349283|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.479999542236|1|62.48|63.31|0.0133|4678498429|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|1|61.5|62.45|0.0154|4605116126|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.389999389648|1|50.39|48.74|-0.0327|3773199980|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.520000457764|1|47.52|47.18|-0.0072|3558294641|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.869998931885|1|51.87|52|0.0025|3884022252|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.090000152588|1|47.09|43.41|-0.0781|3526096245|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.279998779297|1|43.28|47.41|0.0954|3240803582|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.439998626709|1|50.44|53.49|0.0605|3776943919|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.189998626709|1|47.19|50.26|0.0651|3533584124|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.569999694824|1|43.57|46.4|0.065|3262518832|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|1|43.5|43.19|-0.0071|3257277260|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.700000762939|1|50.7|48.05|-0.0523|3796412863|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.349998474121|1|55.35|54.28|-0.0193|4144604399|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.299999237061|1|51.3|49.16|-0.0417|3841340711|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.419998168945|1|61.42|56.03|-0.0878|4599125593|-0.0078|||
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2024-05-02|15/03/2024||1.11||917000000|32.380001068115|1|32.38|||6638917145|||0.2925|0.1598
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2024-02-27|15/12/2023||0.8588||790680000|32.380001068115|1|32.38|||6638917145|||2.7339|0.4044
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-11-08|15/09/2023|0.3|0.23|561300000|562990000|27.639999389648|1|27.64|33.69|0.2189|5667067937|0.3043|-0.003|-0.4828|-0.0308
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-08-08|15/06/2023|0.58|0.58|579130000|584510000|28.309999465942|1|28.31|29.83|0.0537|5804438994|0|-0.0092|-0.3556|0
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-05-04|15/03/2023|0.9|0.88|579130000|654010000|27.770000457764|1|27.77|30.82|0.1098|5693722238|0.0227|-0.1145|0.0345|-0.2088
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-02-28|15/12/2022|0.87|0.77|731930000|772730000|38.740001678467|1|38.74|33.35|-0.1391|7942917013|0.1299|-0.0528|1.122|0
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.689998626709|1|58.69|49.36|-0.159|12033292937|-0.3594|0.3369|-1.5062|0.472
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|49.759998321533|1|49.76|50.61|0.0171|10202362418|-2.5206|0.0163|-1.7168|-0.0156
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.369998931885|1|44.37|44.94|0.0128|9097243265|1.1993|0.0526|0.5694|-0.2213
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.590000152588|1|27.59|34.03|0.2334|5656816523|0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.110000610352|1|31.11|30.46|-0.0209|6378527166|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35000038147|1|30.35|31.3|0.0313|6222703250|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.639999389648|1|40.64|39.34|-0.032|8332476215|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.479999542236|1|42.48|53.07|0.2493|8709734033|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.529998779297|1|44.53|36.13|-0.1886|9130048259|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.60000038147|1|21.6|23.36|0.0815|4428678448|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.60000038147|1|12.6|12.58|-0.0016|2583395794|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.069999694824|1|14.07|15.45|0.0981|2884791820|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.659999847412|1|16.66|15.98|-0.0408|3415823193|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.880000114441|1|12.88|14.23|0.1048|2640804533|||-0.6071|-0.1556
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.14999961853|1|12.15|13.9|0.144|2491131505|1.5455|-0.3097|-0.7083|0.0598
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.340000152588|1|11.34|11.33|-0.0009|2325056175|4.0526|-0.4043|15|0.1649
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2018|-0.06||25710000||11.340000152588|1|11.34|11.33|-0.0009|2325056175|||-0.7273|0.0812
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.619999885559|1|14.62|15.42|0.0547|2997559132|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/09/2017|-0.11||72010000|||||13.07|-1||||0.5714|1.8519
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/12/2017|-0.07||25250000|||||13.07|-1||||-0.7778|-0.1205
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2018-11-28|15/09/2018|-0.315||28710000|||||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2024-04-30|15/03/2024||0.5003||1700000000|55.740001678467|1|55.74|||22950630983|||0.0718|0.0303
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2024-02-13|15/12/2023||0.4668||1650000000|55.740001678467|1|55.74|||22950630983|||0.0856|0.0313
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-11-02|15/09/2023|0.46|0.43|1660000000|1600000000|44.720001220703|1|44.72|47.98|0.0729|18413208013|0.0698|0.0375|0.0455|0.0061
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-08-01|15/06/2023|0.44|0.43|1650000000|1610000000|51.139999389648|1|51.14|48.05|-0.0604|21056606012|0.0233|0.0248|0.0476|0.0313
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-05-02|15/03/2023|0.42|0.38|1600000000|1490000000|44.299999237061|1|44.3|44.7|0.009|18240274568|0.1053|0.0738|0.1053|0.0596
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.080001831055|1|41.08|43.41|0.0567|16914458816|0|0.0272|0.0556|0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.169998168945|1|36.17|36.49|0.0088|14892792530|0|-0.0138|0.0286|0.0288
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|37.229999542236|1|37.23|37.06|-0.0046|15329242111|0.07|0.0146|0.129|0.053
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.840000152588|1|33.84|36.56|0.0804|13933429002|0.058|0.0076|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.620000839233|1|31.62|32.52|0.0285|13019356819|0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.430000305176|1|30.43|33.4|0.0976|12529380818|0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|1|33|31.65|-0.0409|13587563682|0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.349998474121|1|32.35|33.57|0.0377|13319929224|0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.110000610352|1|26.11|27.34|0.0471|10750645334|0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85000038147|1|18.85|23|0.2202|7761381230|-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.079999923706|1|16.08|16.96|0.0547|6620849181|1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.949999809265|1|11.95|11.49|-0.0385|4920344952|0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.312843322754|1|22.3128|24.1218|0.0811|9187187260|-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.059898376465|1|22.0599|22.5658|0.0229|9083038606|-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.671964645386|1|18.672|18.0588|-0.0328|7688076021|-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.866571426392|1|15.8666|16.4491|0.0367|6532971202|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.551737785339|1|13.5517|13.4061|-0.0107|5579851520|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.732149124146|1|14.7321|15.583|0.0578|6065879224|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.989211082458|1|15.9892|16.4108|0.0264|6583467388|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.200281143188|1|17.2003|13.5517|-0.2121|7082118648|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2024-04-25|15/03/2024||1.2||2190000000|64.819999694824|1|64.82|||9981065485|||1.2063|0.0735
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2024-02-01|15/12/2023||0.5439||2040000000|64.819999694824|1|64.82|||9981065485|||-0.3115|0.0049
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-10-26|15/09/2023|0.93|0.79|2030000000|2030000000|47.959999084473|1|47.96|46.1|-0.0388|7384941280|0.1772|0|-0.051|0.01
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-07-27|15/06/2023|0.98|0.53|2010000000|1910000000|52.779998779297|1|52.78|56.11|0.0631|8127130926|0.8491|0.0524|-0.0392|0.005
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-04-27|15/03/2023|1.02|0.61|2000000000|1860000000|50.020000457764|1|50.02|53.19|0.0634|7702142896|0.6721|0.0753|1.125|0.0638
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.220001220703|1|49.22|44.68|-0.0922|7578958002|0.3333|0.0621|-0.25|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-10-25|15/09/2022|0.64|0.7022|1880000000|1790000000|34.680000305176|1|34.68|32.41|-0.0655|5340070283|-0.0886|0.0503|0.1034|0.0053
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.909999847412|1|37.91|36.41|-0.0396|5837429695|0.0592|0.0389|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.240001678467|1|39.24|39.27|0.0008|6042225058|0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.490001678467|1|42.49|44.43|0.0457|6542664166|0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.810001373291|1|44.81|46.21|0.0312|6899900651|-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.259998321533|1|50.26|54.22|0.0788|7739098070|0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.169998168945|1|44.17|51.9|0.175|6801352149|0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.799999237061|1|35.8|37.25|0.0405|5512529134|-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.430000305176|1|33.43|31.71|-0.0515|5147593703|0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.780000686646|1|30.78|30.24|-0.0175|4739543412|-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.010000228882|1|25.01|25.6|0.0236|3851071448|0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.119998931885|1|38.12|39.51|0.0365|5869765619|0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|1|37.5|36.72|-0.0208|5774297400|0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.430000305176|1|34.43|39.01|0.133|5301574967|0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.279998779297|1|35.28|29.77|-0.1562|5432458806|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.670000076294|1|27.67|31.91|0.1532|4260661587|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.690000534058|1|26.69|29.72|0.1135|4109760018|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.650001525879|1|32.65|26.27|-0.1954|5027488505|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.209999084473|1|42.21|30.7|-0.2727|6499549012|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.959999084473|1|40.96|41.06|0.0024|6307072432|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.090000152588|1|25.09|33.99|0.3547|3863389937|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.569999694824|1|28.57|28.5|-0.0025|4399244665|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.909999847412|1|25.91|25.48|-0.0166|3989654527|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.540000915527|1|22.54|27.78|0.2325|3470737832|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.920000076294|1|22.92|18.98|-0.1719|3529250583|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.279998779297|1|32.28|24.99|-0.2258|4970515014|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.040000915527|1|30.04|32.73|0.0895|4625597312|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.879999160767|1|26.88|28.24|0.0506|4139016247|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.709999084473|1|45.71|31.64|-0.3078|7038483436|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|0.020744416494819|2015-10-16|0.0207|0.0204|-0.0175|6436416718|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|0.012377171480922|2015-10-16|0.0124|0.0144|0.1612|3840292806|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|0.0097617866383593|2015-10-16|0.0098|0.0109|0.121|3028811475|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|0.0090024810866742|2015-10-16|0.009|0.0084|-0.0645|2793220035|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|0.008000000416493|2015-10-16|0.008|0.0087|0.0813|2482178105|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|0.0059404467826446|2015-10-16|0.0059|0.0064|0.0727|1843155771|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|0.0049677420490729|2015-10-16|0.005|0.0059|0.1908|1541352488|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|0.0048585607751132|2015-10-16|0.0049|0.0047|-0.0266|1507476569|1.65|||
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-11-08|15/09/2022||0.83||462000000|54.759998321533|1|54.76|||6390480962|||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-08-16|15/06/2022||0.64||464300000|54.759998321533|1|54.76|||6390480962|||-0.1467|0.014
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.389999389648|1|54.39|54.4|0.0002|6347302160|0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.220001220703|1|43.22|41.57|-0.0382|5043765585|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.810001373291|1|44.81|43.98|-0.0185|5229318288|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.909999847412|1|45.91|41.63|-0.0932|5357687892|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.009998321533|1|54.01|53.43|-0.0107|6302956110|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.099998474121|1|54.1|50.17|-0.0726|6313459110|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.099998474121|1|43.1|46.43|0.0773|5029761288|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.189998626709|1|46.19|46.61|0.0091|5390363694|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.549999237061|1|38.55|39.01|0.0119|4498777278|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.400001525879|1|54.4|53.93|-0.0086|6348469407|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.150001525879|1|52.15|50.17|-0.038|6085894852|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.779998779297|1|46.78|43.58|-0.0684|5459216595|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.590000152588|1|61.59|56.73|-0.0789|7187540823|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.340000152588|1|49.34|53.16|0.0774|5757968248|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.299999237061|1|57.3|51.03|-0.1094|6686898566|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.880001068115|1|63.88|60.86|-0.0473|7454783476|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.069999694824|1|64.07|65.67|0.025|7476956279|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.809997558594|1|72.81|71.29|-0.0209|8496912299|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.360000610352|1|66.36|62.99|-0.0508|7744198932|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.779998779297|1|65.78|62|-0.0575|7676512833|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.889999389648|1|64.89|62.11|-0.0428|7572650081|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.049999237061|1|62.05|65|0.0475|7241222625|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.419998168945|1|54.42|56.16|0.032|6350803011|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.810001373291|1|56.81|57.8|0.0174|6629715912|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.299999237061|1|49.3|50.03|0.0148|5753300150|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|1|43|44.64|0.0381|5018091486|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.549999237061|1|50.55|50.4|-0.003|5899174902|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.770000457764|1|52.77|51.64|-0.0214|6158248605|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.389999389648|1|48.39|48.51|0.0025|5647103348|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.990001678467|1|44.99|47.69|0.06|5250324288|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2014-11-13|15/09/2014||0.35|516000000||40.020000457764|1|40.02|39.67|-0.0087|4670326129||||
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2024-04-25|15/03/2024||0.3945||1660000000|51.049999237061|1|51.05|||6256156833|||0.9424|0.0993
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2024-01-25|15/12/2023||0.2031||1510000000|51.049999237061|1|51.05|||6256156833|||-0.7396|-0.1322
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-10-26|15/09/2023|0.82|0.78|1670000000|1740000000|44.939998626709|1|44.94|42.12|-0.0628|5507378721|0.0513|-0.0402|-0.2743|-0.0176
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-07-27|15/06/2023|1.13|1.04|1700000000|1860000000|55.529998779297|1|55.53|57.98|0.0441|6805178972|0.0865|-0.086|-0.0259|-0.0761
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-04-27|15/03/2023|1.16|1.34|1840000000|2050000000|53.130001068115|1|53.13|55.4|0.0427|6511060220|-0.1343|-0.1024|-0.1888|-0.0707
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.400001525879|1|57.4|62.64|0.0913|7034347055|0.0288|-0.0526|-0.3318|-0.1466
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-10-26|15/09/2022|2.14|1.83|2320000000|2330000000|49.470001220703|1|49.47|52.32|0.0576|6062528713|0.1694|-0.0043|-0.2302|-0.1145
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.459999084473|1|49.46|52.27|0.0568|6061302955|0.1032|-0.0038|0.112|0.065
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.220001220703|1|52.22|57.4|0.0992|6399540105|0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.590000152588|1|49.59|47.79|-0.0363|6077234534|-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.060001373291|1|52.06|56.4|0.0834|6379932188|0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.220001220703|1|44.22|46.25|0.0459|5419143329|0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.580001831055|1|41.58|42.14|0.0135|5095612468|0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85000038147|1|23.85|23.91|0.0025|2922807935|-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.370000839233|1|18.37|20.28|0.104|2251236200|-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.449999809265|1|11.45|11.34|-0.0096|1403192862|0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.229999542236|1|15.23|13.35|-0.1234|1866430306|0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.060000419617|1|15.06|16.45|0.0923|1845596982|0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.280000686646|1|19.28|18.29|-0.0513|2362756314|0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.639999389648|1|20.64|19.1|-0.0746|2529423607|-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.459999084473|1|22.46|21.12|-0.0597|2752463836|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.200000762939|1|24.2|26.16|0.081|2965700341|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.14999961853|1|20.15|19.68|-0.0233|2469374333|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85000038147|1|28.85|29.54|0.0239|3535555920|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.190000534058|1|30.19|30.8|0.0202|3699772399|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.400001525879|1|35.4|33.25|-0.0607|4338255921|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.400001525879|1|35.4|36.53|0.0319|4338255921|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|1|30.25|30.19|-0.002|3707125309|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.340000152588|1|32.34|30.73|-0.0498|3963253986|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.159999847412|1|26.16|29.33|0.1212|3205897439|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.959999084473|1|21.96|21.94|-0.0009|2691189038|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.89999961853|1|20.9|20.7|-0.0096|2561286531|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.790000915527|1|21.79|22.17|0.0174|2670355831|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.699999809265|1|13.7|13.5|-0.0146|1678929456|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.180000305176|1|19.18|19.93|0.0391|2350501308|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.200000762939|1|23.2|22.99|-0.0091|2843150744|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.840000152588|1|30.84|30.74|-0.0032|3779429590|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.950000762939|1|24.95|26.21|0.0505|3057612539|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.090000152588|1|25.09|23.28|-0.0721|3074769407|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.549999237061|1|26.55|26.15|-0.0151|3253691707|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.659999847412|1|28.66|27.75|-0.0318|3512271431|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.829999923706|1|26.83|25.76|-0.0399|3288005678|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.049999237061|1|22.05|23.24|0.054|2702218520|-0.0152|||
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2024-05-08|15/03/2024||1.07||1800000000|43.549999237061|1|43.55|||6947630934|||0.2194|0.0588
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2024-02-27|15/12/2023||0.8775||1700000000|43.549999237061|1|43.55|||6947630934|||0.0572|-0.0449
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-11-07|15/09/2023|0.77|0.83|1630000000|1780000000|44.080001831055|1|44.08|43|-0.0245|7032183459|-0.0723|-0.0843|-0.5032|-0.0944
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-08-08|15/06/2023|1.55|1.55|1800000000|1840000000|68.379997253418|1|68.38|65.89|-0.0364|10908817279|0|-0.0217|0.3596|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-05-09|15/03/2023|1.14|1.02|1800000000|1620000000|57.610000610352|1|57.61|63.34|0.0995|9190655094|0.1176|0.1111|0.1875|0.0169
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|66.970001220703|1|66.97|63.27|-0.0552|10683877388|-0.2941|0.0291|-0.1795|0.0412
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.099998474121|1|80.1|70.94|-0.1144|12778535865|-0.1761|0.0494|-0.0488|0.0303
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|71.809997558594|1|71.81|73.98|0.0302|11456013068|-0.0238|0.1301|0.0789|0.2044
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.730003356934|1|72.73|73.25|0.0071|11602783696|0.0364|0.062|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.650001525879|1|70.65|76.98|0.0896|11270956249|-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.440002441406|1|83.44|78.17|-0.0632|13311374333|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.430000305176|1|72.43|75.26|0.0391|11554923524|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.300003051758|1|72.3|73.09|0.0109|11534184765|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.059997558594|1|64.06|66.16|0.0328|10219637852|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.840000152588|1|43.84|43.72|-0.0027|6993895443|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|1|28|29.41|0.0504|4466904008|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.510000228882|1|20.51|21.26|0.0366|3272007222|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.629999160767|1|27.63|25.01|-0.0948|4407876928|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.069999694824|1|20.07|22.03|0.0977|3201812931|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.629999160767|1|19.63|20.35|0.0367|3131618640|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.760000228882|1|20.76|20.6|-0.0077|3311890294|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.64999961853|1|21.65|21.98|0.0152|3453873931|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.629999160767|1|20.63|21.62|0.048|3291150926|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.680000305176|1|20.68|19.81|-0.0421|3299127723|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|1|16.75|17.72|0.0579|2672165791|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|1|17.5|18.19|0.0394|2791815005|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.60000038147|1|17.6|16.4|-0.0682|2807768294|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.450000762939|1|16.45|16.15|-0.0182|2624306226|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.430000305176|1|15.43|15.03|-0.0259|2461583222|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.800000190735|1|12.8|14.69|0.1477|2042013291|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.810000419617|1|13.81|13.51|-0.0217|2203140937|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.699999809265|1|14.7|14.83|0.0088|2345124574|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.420000076294|1|14.42|14.28|-0.0097|2300455576|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.0100002288818|1|9.01|11.51|0.2775|1437385933|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-11-05|15/09/2015||0.03||838980000|10.470000267029|1|10.47|10.4|-0.0067|1670303077|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|1|12.25|13.86|0.1314|1954270504|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.949999809265|1|13.95|15.64|0.1211|2225475359|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.260000228882|1|17.26|16.02|-0.0718|2753527293|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.120000839233|1|18.12|18.8|0.0375|2890725156|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85000038147|1|18.85|19.06|0.0111|3007183652|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85000038147|1|19.85|20.56|0.0358|3166715938|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.059999465942|1|20.06|20.22|0.008|3200217572|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.790000915527|1|22.79|22.2|-0.0259|3635740944|-0.3235|||
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2024-05-02|15/03/2024||1.31||2960000000|138.47999572754|1|138.48|||17744933005|||0.4486|0.035
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2024-02-20|15/12/2023||0.9043||2860000000|138.47999572754|1|138.48|||17744933005|||-0.541|-0.1173
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-11-02|15/09/2023|2.2|1.97|3110000000|3240000000|116.19999694824|1|116.2|123.65|0.0641|14889956851|0.1168|-0.0401|-0.0476|-0.0431
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-08-03|15/06/2023|2.31|2.92|3250000000|3500000000|134.38999938965|1|134.39|131.08|-0.0246|17220837733|-0.2089|-0.0714|-0.2426|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-05-04|15/03/2023|3.05|2.15|3360000000|3390000000|112.23000335693|1|112.23|121.29|0.0807|14381238823|0.4186|-0.0088|0.7039|0.0182
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|122.51000213623|1|122.51|118.61|-0.0318|15698525761|-0.2149|-0.0208|-0.4226|-0.1667
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.069999694824|1|96.07|100.01|0.041|12310483543|-0.2791|-0.0065|-0.5303|-0.1161
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|97.150001525879|1|97.15|94.46|-0.0277|12448875807|0.0855|0.0492|0.1321|0.1034
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.2200012207|1|127.22|140.33|0.103|16302068661|0.2222|0.1534|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.44999694824|1|107.45|106.48|-0.009|13768725131|0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.330001831055|1|98.33|100.17|0.0187|12600081952|0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.98999786377|1|81.99|80.62|-0.0167|10506261295|0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.790000915527|1|94.79|102.01|0.0762|12146463516|0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.449996948242|1|87.45|88.17|0.0082|11205909771|0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.930000305176|1|70.93|70.15|-0.011|9089024713|-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.270000457764|1|57.27|57.78|0.0089|7338621842|-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.380001068115|1|40.38|42.75|0.0587|5174324349|0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.839996337891|1|64.84|63.05|-0.0276|8308646928|-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.349998474121|1|68.35|73.48|0.0751|8758421297|0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.919998168945|1|61.92|62.26|0.0055|7934476120|0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.809997558594|1|67.81|63.5|-0.0636|8689225165|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.879997253418|1|80.88|79.89|-0.0122|10364024964|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51000213623|1|74.51|79.59|0.0682|9547768897|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.55999755859|1|107.56|99.5|-0.0749|13782820693|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.94999694824|1|107.95|106.61|-0.0124|13832795515|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76000213623|1|106.76|108.49|0.0162|13680308665|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.019996643066|1|86.02|93.95|0.0922|11022668433|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.330001831055|1|71.33|69.97|-0.0191|9140281216|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.200000762939|1|62.2|62.62|0.0068|7970355867|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.659999847412|1|61.66|64.55|0.0469|7901159735|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.770000457764|1|51.77|53.16|0.0268|6633847618|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.770000457764|1|45.77|45.74|-0.0007|5865003010|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.189998626709|1|50.19|48.33|-0.0371|6431384970|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.009998321533|1|45.01|41.88|-0.0695|5767615753|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.290000915527|1|60.29|61.25|0.0159|7725607020|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.840000152588|1|61.84|66.21|0.0707|7924225113|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.709999084473|1|77.71|70.5|-0.0928|9957818964|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.779998779297|1|69.78|69.85|0.001|8941662635|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.040000915527|1|71.04|67.33|-0.0522|9103120276|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.269996643066|1|89.27|87.53|-0.0195|11439125929|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.860000610352|1|70.86|76.73|0.0828|9080054899|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|0.032060575816695|2014-03-19|0.0321|0.0327|0.0209|8274049351|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|0.027020853112684|2014-03-19|0.027|0.0283|0.0491|6973420360|1.2883|||
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2024-05-01|15/03/2024||0.0682||257380000|69.169998168945|1|69.17|||9925371328|||-0.0632|0.0364
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2024-02-20|15/12/2023||0.0728||248330000|69.169998168945|1|69.17|||9925371328|||-2.456|0.0623
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-11-01|15/09/2023|0.09|-0.05|248000000|233770000|61.090000152588|1|61.09|50.47|-0.1738|8765952754|-2.8|0.0609|3.5|0.0853
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-08-02|15/06/2023|0.02|-0.09|228500000|217860000|75.660003662109|1|75.66|67.16|-0.1123|10856638006|-1.2222|0.0488|1|0.0678
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-05-03|15/03/2023|0.01|-0.12|214000000|203250000|54.150001525879|1|54.15|56.74|0.0478|7770115466|-1.0833|0.0529|-1.125|0.0594
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.939998626709|1|63.94|64.76|0.0128|9174905969|-0.4286|0.0615|-0.1111|0.0835
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|53.889999389648|1|53.89|52.96|-0.0173|7732807127|-0.4774|0.0596|-0.5263|0.0826
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|54.020000457764|1|54.02|62.04|0.1485|7751461296|0.087|0.0625|0.2667|0.0796
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.470001220703|1|54.47|51.23|-0.0595|7816033001|-0.1448|0.0617|0|0.0919
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.099998474121|1|64.1|59.77|-0.0676|9197864736|-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.669998168945|1|95.67|94.24|-0.0149|13727920802|-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.01999664307|1|101.02|99.79|-0.0122|14495605100|-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.419998168945|1|86.42|81.4|-0.0581|12400615797|0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||||88|-1|||||
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2024-05-09|15/03/2024||0.0908||247820000|8.5900001525879|1|8.59|||2697860455|||0.4099|0.0769
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2024-03-21|15/12/2023||0.0644||230120000|8.5900001525879|1|8.59|||2697860455|||-0.08|-0.0078
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-11-02|15/09/2023|0.08|0.07|234100000|231940000|4.9800000190735|1|4.98|6.28|0.261|1564068088|0.1429|0.0093|-0.1111|-0.0118
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-08-03|15/06/2023|0.09|0.09|236900000|241780000|8.7399997711182|1|8.74|7.43|-0.1499|2744970819|0|-0.0202|0.125|0.0482
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-05-02|15/03/2023|0.08|0.08|226000000|231270000|8.7200002670288|1|8.72|8.78|0.0069|2738689577|0|-0.0228|0|0.0546
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|9.0500001907349|1|9.05|9.41|0.0398|2842332619|0.3333|0.0005|-0.1111|-0.0152
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.7200002670288|1|8.72|10.63|0.219|2738689577|0|0.0049|-0.1818|-0.0336
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|12.210000038147|1|12.21|10.79|-0.1163|3834793442|-0.0725|0.0248|0|0.0262
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.159999847412|1|12.16|11.33|-0.0683|3819089887|-0.0214|0.0202|0.1|0.146
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.710000038147|1|15.71|15.8|0.0057|4934038078|0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.700000762939|1|18.7|17.76|-0.0503|5873107295|0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.969999313354|1|19.97|19.64|-0.0165|6271975607|0.7949|0.0252|0.75|0.123
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/12/2020|0.08||175500000|||||20.3|-1||||1.6667|0.1301
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/03/2020|0.03||155300000|||||20.3|-1||||-0.6663|-0.1151
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-02|15/03/2021|0.0899||175500000|||||20.3|-1|||||
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2024-05-02|15/03/2024||-0.1098||1660000000|23.280000686646|1|23.28|||3480069359|||-0.7367|0.0641
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2024-02-15|15/12/2023||-0.417||1560000000|23.280000686646|1|23.28|||3480069359|||-2.1583|-0.037
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-11-02|15/09/2023|1.21|0.36|1620000000|1620000000|19.60000038147|1|19.6|22.72|0.1592|2929955273|2.3611|0|1.5208|-0.0299
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-08-09|15/06/2023|0.48|0.42|1670000000|1660000000|24.840000152588|1|24.84|25.13|0.0117|3713269796|0.1429|0.006|-0.8426|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-05-04|15/03/2023|3.05|0.37|1670000000|1580000000|30.110000610352|1|30.11|26.44|-0.1219|4501069047|7.2432|0.057|22.4615|0.0438
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.849998474121|1|35.85|34.36|-0.0416|5359127041|-0.6977|0.0127|-0.8194|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.830001831055|1|32.83|32.69|-0.0043|4907675260|0.8947|0.0088|3.8|-0.0184
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|36.590000152588|1|36.59|34.15|-0.0667|5469748050|-0.7004|0.0188|-0.4828|0.0449
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.729999542236|1|38.73|34.33|-0.1136|5789651233|-0.32|0.0196|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.669998168945|1|45.67|44.99|-0.0149|6827094354|-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.730003356934|1|72.73|61.76|-0.1508|10872227177|-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.23999786377|1|66.24|71.84|0.0845|9902052409|0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.410003662109|1|91.41|86.62|-0.0524|13664653928|1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05000305176|1|109.05|128.91|0.1821|16301613531|-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.590000152588|1|56.59|53.98|-0.0461|8459498270|0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.389999389648|1|38.39|49|0.2764|5738825456|-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755000114441|1|15.755|18.43|0.1698|2355175753|-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.270000457764|1|32.27|34.32|0.0635|4823962048|-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85000038147|1|21.85|21.45|-0.0183|3266302172|-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.520000457764|1|19.52|18.93|-0.0302|2917996283|0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.040000915527|1|21.04|20|-0.0494|3145217368|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.840000152588|1|25.84|25.05|-0.0306|3862757307|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.280000686646|1|24.28|23.2|-0.0445|3629556870|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.159999847412|1|34.16|31.24|-0.0855|5106493353|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.260000228882|1|26.26|29.96|0.1409|3925542073|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.450000762939|1|29.45|27.56|-0.0642|4402407313|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.370000839233|1|25.37|25.5|0.0051|3792498280|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.309999465942|1|21.31|20.14|-0.0549|3185578780|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.959999084473|1|18.96|18.48|-0.0253|2834283072|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.619999885559|1|13.62|14.13|0.0374|2036019883|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.199999809265|1|13.2|13.05|-0.0114|1973235117|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.289999961853|1|14.29|15.02|0.0511|2136176526|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.510000228882|1|16.51|16.13|-0.023|2468038841|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.489999771118|1|13.49|13.43|-0.0044|2016586489|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.870000839233|1|16.87|17.53|0.0391|2521854436||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.239999771118|1|19.24|18.87|-0.0192|2876139677|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.440000534058|1|16.44|16.95|0.031|2457574761|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.260000228882|1|15.26|14.97|-0.019|2281179452|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.89999961853|1|11.9|12.41|0.0429|1778901324|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35000038147|1|11.35|10.94|-0.0361|1696683307|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-04-24|15/03/2014||0.05||649380000|12.930000305176|1|12.93|11.3|-0.1261|1932873563|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.300000190735|1|11.3|12.2|0.0796|1689208903|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.569999694824|1|12.57|13.03|0.0366|1879057968|-0.1304|||
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2024-04-24|15/03/2024||0.454||4350000000|27.889999389648|1|27.89|||6604070975|||0.06|-0.0268
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2024-02-07|15/12/2023||0.4283||4470000000|27.889999389648|1|27.89|||6604070975|||0.1271|0.0444
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-10-25|15/09/2023|0.58|0.38|4360000000|4280000000|23.420000076294|1|23.42|24.38|0.041|5545620155|0.5263|0.0187|0.3182|0.0116
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-07-26|15/06/2023|0.44|0.35|4310000000|4380000000|24.159999847412|1|24.16|24.6|0.0182|5720844649|0.2571|-0.016|4.5|0.0262
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-04-26|15/03/2023|0.08|0.04|4200000000|4110000000|21.819999694824|1|21.82|22.07|0.0115|5166756179|1|0.0219|-1.1633|0.0244
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.610000610352|1|23.61|25.21|0.0678|5590610368|-50|0.0354|-1.4495|-0.0828
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|22.450000762939|1|22.45|23.26|0.0361|5315934087|0.3065|-0.0022|-0.2922|-0.0346
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.900001525879|1|32.9|32.48|-0.0128|7790389025|0.4|0.0718|0.3051|0.092
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.479999542236|1|26.48|29.28|0.1057|6270197212|0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.950000762939|1|28.95|28.08|-0.0301|6855068625|0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.959999084473|1|28.96|28.2|-0.0262|6857436127|-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.10000038147|1|22.1|22.38|0.0127|5233057521|0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.469999313354|1|24.47|24.2|-0.011|5794249400|0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.959999084473|1|22.96|21.79|-0.051|5436696553|-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.200000762939|1|16.2|16.27|0.0043|3835997030|0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.059999465942|1|16.06|15.28|-0.0486|3802846133|-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.309999465942|1|21.31|22|0.0324|5045993261|0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.469999313354|1|25.47|24.24|-0.0483|6031039329|-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.420000076294|1|29.42|30.36|0.032|6966359729|0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.309999465942|1|27.31|29.3|0.0729|6466732835|0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.909999847412|1|26.91|27.4|0.0182|6372016953|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.760000228882|1|20.76|19.49|-0.0612|4915758980|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.959999084473|1|17.96|18.97|0.0562|4252746908|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.819999694824|1|17.82|17.53|-0.0163|4219596463|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.229999542236|1|21.23|21.73|0.0236|5027050084|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.590000152588|1|25.59|27|0.0551|6059454319|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.459999084473|1|30.46|33.92|0.1136|7212621021|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.170000076294|1|24.17|25.26|0.0451|5723212602|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.290000915527|1|25.29|24.82|-0.0186|5988417521|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|1|18.75|20.43|0.0896|4439811169|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.909999847412|1|20.91|21.06|0.0072|4951277379|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.319999694824|1|24.32|23.25|-0.044|5758731001|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.129999160767|1|21.13|23.64|0.1188|5003371001|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.10000038147|1|22.1|21|-0.0498|5233057521|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.329999923706|1|19.33|18.57|-0.0393|4577149310|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.819999694824|1|19.82|21.92|0.106|4693176321|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.270000457764|1|24.27|24.7|0.0177|5746891685|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.489999771118|1|26.49|25.98|-0.0193|6272565165|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.989999771118|1|22.99|23.03|0.0017|5443800414|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.829999923706|1|25.83|23.6|-0.0863|6116283848|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.450000762939|1|18.45|19.64|0.0645|4368774371|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.430000305176|1|14.43|14.26|-0.0118|3416878748|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.890000343323|1|11.89|11.89|0|2815432337|0.0862|||
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2024-05-07|15/03/2024||-0.45||243310000|0.43880000710487|1|0.4388|||62882178|||-0.0062|-0.0866
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2024-02-27|15/12/2023||-0.4528||266370000|0.43880000710487|1|0.4388|||62882178|||0.0062|0.0912
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-11-07|15/09/2023|-0.59|-0.45|235630000|244110000|1.0499999523163|1|1.05|0.8|-0.2381|150470106|0.3111|-0.0347|0.2292|0.0464
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-08-08|15/06/2023|-0.48|-0.51|225180000|225560000|1.9800000190735|1|1.98|1.37|-0.3081|283743643|-0.0588|-0.0017|-0.1111|0.146
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-05-09|15/03/2023|-0.54|-0.56|196500000|256280000|0.89800000190735|1|0.898|0.8374|-0.0675|128687773|-0.0357|-0.2333|-4|-0.0614
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|1.0299999713898|1|1.03|1.02|-0.0097|147604011|-1.2857|-0.2195|-1.2813|-0.3857
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|0.87999999523163|1|0.88|0.9795|0.1131|126108284|0.1429|-0.2348|-0.1233|-0.2832
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|2.3199999332428|1|2.32|1.59|-0.3147|332467287|-0.0308|-0.1247|0.0282|-0.4853
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|1.3500000238419|1|1.35|1.43|0.0593|193461577|-0.297|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.1999998092651|1|6.2|3.25|-0.4758|888490160|0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.129999160767|1|19.13|20.62|0.0779|2741422024|-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|1|38.5|30.38|-0.2109|5517237457|-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.880001068115|1|36.88|36.12|-0.0206|5285083722|-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.869998931885|1|47.87|31.61|-0.3397|6860003926|0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.290000915527|1|38.29|35.49|-0.0731|5487143565|-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-13|15/06/2019|-6.9||260900000||69.01000213623|1|69.01|58.45|-0.153|9889469316|||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76000213623|1|64.76|56.37|-0.1296|9280423623|-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-06-03|15/03/2020|-0.38||375800000|||||47.9|-1||||0.0556|0
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/12/2019|-0.36||375800000|||||47.9|-1||||-0.0769|0.5985
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/03/2019|-0.39||235100000|||||47.9|-1|||||
00768|R1000GROWTH|DV|USD|Technology|1172716|2024-05-08|15/03/2024||0.134||148110000|39.819999694824|1|39.82|||6768844539|||-0.3759|-0.138
00768|R1000GROWTH|DV|USD|Technology|1172716|2024-03-05|15/12/2023||0.2147||171830000|39.819999694824|1|39.82|||6768844539|||0.5336|0.2362
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-11-09|15/09/2023|0.08|0.14|144000000|139000000|29.409999847412|1|29.41|30.6|0.0405|4999289763|-0.4286|0.036|0.1429|0.077
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-07-31|15/06/2023|0.07|0.13|133700000|133270000|41.509998321533|1|41.51|35.9|-0.1351|7056120733|-0.4615|0.0032|0|0.0905
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-05-10|15/03/2023|0.07|0.1|122600000|118140000|27.049999237061|1|27.05|29.73|0.0991|4598122577|-0.3|0.0378|-0.3636|-0.0823
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|26.270000457764|1|26.27|27.26|0.0377|4465533664|-0.4211|0.006|0.8333|0.1897
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.700000762939|1|23.7|24.71|0.0426|4028669562|-0.5|0.0281|0|0.0227
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|23.049999237061|1|23.05|25.17|0.092|3918178369|-0.3976|0.0767|1|0.1353
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.14999961853|1|19.15|18.6|-0.0287|3255232831|-0.631|0.0767|-0.875|-0.0835
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.700000762939|1|23.7|23.73|0.0013|4028669562|0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.680000305176|1|33.68|34.9|0.0362|5725130283|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.799999237061|1|34.8|34.6|-0.0057|5915514480|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.009998321533|1|33.01|35.08|0.0627|5611239291|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||||36|-1||||3.1|0.3625
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||||36|-1||||0.25|-0.0549
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||||36|-1||||0.3333|0.1513
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/06/2020|0.03||53020000|||||36|-1||||0.5|0.0351
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/03/2020|0.02||51220000|||||36|-1|||||
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2024-03-19|15/01/2024||0.317||1430000000|41.040000915527|1|41.04|||8669505951|||-0.5123|-0.2143
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-12-05|15/10/2023|0.65|0.65|1830000000|1820000000|36.090000152588|1|36.09|37.2|0.0308|7623841718|0|0.0055|-0.0152|-0.0161
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-09-06|15/07/2023|0.66|0.67|1860000000|1860000000|31.590000152588|1|31.59|29.8|-0.0567|6673238017|-0.0149|0|0.32|0.1847
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-06-06|15/04/2023|0.5|0.48|1570000000|1610000000|27.190000534058|1|27.19|28.76|0.0577|5743758923|0.0417|-0.0248|0.6129|0.146
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-03-28|15/01/2023|0.31|0.32|1370000000|1370000000|21.319999694824|1|21.32|22.5|0.0553|4503749028|-0.0313|0|-0.5231|-0.2473
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.590000152588|1|20.59|19.87|-0.035|4349540080|0.1818|0.0769|-0.0299|-0.0215
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|24.5|1|24.5|24.74|0.0098|5175509042|0.3119|0.1138|0.34|0.1625
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.629999160767|1|21.63|22.44|0.0374|4569234948|0.3729|0.1429|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.219999313354|1|24.22|24.19|-0.0012|5116360222|0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.090000152588|1|26.09|28.05|0.0751|5511389048|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.790000915527|1|26.79|27.78|0.037|5659260896|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||||23.7|-1||||-1|-0.2153
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2024-04-30|15/03/2024||0.6014||1250000000|12.409999847412|1|12.41|||1229985502|||0.5385|0.0504
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2024-02-14|15/12/2023||0.3909||1190000000|12.409999847412|1|12.41|||1229985502|||-0.4645|-0.048
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-11-01|15/09/2023|0.65|0.73|1300000000|1250000000|14.25|1|14.25|13.89|-0.0253|1412352427|-0.1096|0.04|-0.1216|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-08-02|15/06/2023|0.74|0.69|1300000000|1280000000|16.329999923706|1|16.33|18.74|0.1476|1618506317|0.0725|0.0156|0.3704|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-05-02|15/03/2023|0.54|0.65|1300000000|1180000000|15.039999961853|1|15.04|13.74|-0.0864|1490651259|-0.1692|0.1017|0.0189|0.0833
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.739999771118|1|16.74|21.27|0.2706|1659142407|0.6563|0.0714|-0.4176|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.510000228882|1|21.51|20.91|-0.0279|2131908844|0.1375|0|-0.0521|-0.0647
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|24.549999237061|1|24.55|27.5|0.1202|2433210596|0.2969|0.0692|-0.0303|0.0373
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|1|26.75|25.85|-0.0336|2651258064|0.0752|-0.029|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.590000152588|1|41.59|34.64|-0.1671|4122086852|-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.630001068115|1|45.63|43.95|-0.0368|4522501245|0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.529998779297|1|50.53|47.66|-0.0568|5008152028|0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.990001678467|1|45.99|47.48|0.0324|4558181788|0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.639999389648|1|55.64|49.81|-0.1048|5514616713|-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.479999542236|1|47.48|48.49|0.0213|4705859128|0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|1|51.75|49.98|-0.0342|5129069339|0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.799999237061|1|33.8|41.23|0.2198|3350000768|0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.680000305176|1|39.68|38.58|-0.0277|3932782086|0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.569999694824|1|40.57|44.86|0.1057|4020992107|0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.020000457764|1|41.02|38|-0.0736|4065592785|-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.700000762939|1|53.7|50.51|-0.0594|5322338694|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.790000915527|1|56.79|56.28|-0.009|5628596183|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.290000915527|1|54.29|53.26|-0.019|5380815056|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.630001068115|1|51.63|57.74|0.1183|5117175951|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|105.55999755859|0.5|105.56|111|0.0515|5231155043|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|82.940002441406|0.5|82.94|85.62|0.0323|4110193464|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|70.839996337891|0.5|70.84|68.4|-0.0344|3510562833|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|66.519996643066|0.5|66.52|65.22|-0.0195|3296479954|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|62.419998168945|0.5|62.42|69.4|0.1118|3093299505|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|60.740001678467|0.5|60.74|56.72|-0.0662|3010045220|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|60.680000305176|0.5|60.68|55.46|-0.086|3007071778|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|66.800003051758|0.5|66.8|67.54|0.0111|3310356015|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|57.900001525879|0.5|57.9|63.62|0.0988|2869305532|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|46.220001220703|0.5|46.22|55.14|0.193|2290488803|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|56.900001525879|0.5|56.9|55.92|-0.0172|2819749307|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|50.299999237061|0.5|50.3|57.56|0.1443|2492678105|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|42.080001831055|0.5|42.08|46.68|0.1093|2085326060|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|33.659999847412|0.5|33.66|31.02|-0.0784|1668062543|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|52.459999084473|0.5|52.46|44.26|-0.1563|2599719544|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|66.059997558594|0.5|66.06|58.36|-0.1166|3273684136|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|57.819999694824|0.5|57.82|60.14|0.0401|2865340943|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|66.400001525879|0.5|66.4|66.18|-0.0033|3290533449|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|66.379997253418|0.5|66.38|67.94|0.0235|3289542113|1.4737|||
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-07-06|15/05/2023||0.037||82370000|18.989999771118|1|18.99|||2599853245|||0.2759|0.0175
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-04-03|15/02/2023||0.029||80950000|18.989999771118|1|18.99|||2599853245|||-17.1111|0.0568
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|11.550000190735|1|11.55|12.99|0.1247|1581269397|-12.1111|0.0522|-0.3333|-0.0014
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.949999809265|1|10.95|11.95|0.0913|1499125481|0.7647|0.1044|2|0.1154
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|1|18.75|14.85|-0.208|2566995731|13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.469999313354|1|22.47|19.04|-0.1526|3076287590|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.430000305176|1|28.43|27.19|-0.0436|3892250103|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.590000152588|1|45.59|34.94|-0.2336|6241564575|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.229999542236|1|42.23|40.22|-0.0476|5781558856|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.959999084473|1|44.96|43.58|-0.0307|6155313372|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.650001525879|1|40.65|43.58|0.0721|5565246954|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.119998931885|1|44.12|45.01|0.0202|6040311942|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||||40|-1||||-1.5|0.1258
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||||40|-1||||-0.8182|-0.6117
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||||40|-1||||2.6667|1.6498
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000|||||40|-1||||-0.5714|0.2734
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||||40|-1|||||
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2024-05-02|15/03/2024||0.7165||1120000000|35.360000610352|1|35.36|||6414742539|||-0.0265|0
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2024-02-08|15/12/2023||0.736||1120000000|35.360000610352|1|35.36|||6414742539|||0.0082|-0.0427
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-11-08|15/09/2023|0.76|0.73|1140000000|1170000000|34.659999847412|1|34.66|31.6|-0.0883|6287753722|0.0411|-0.0256|0.0556|0.027
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-08-09|15/06/2023|0.72|0.69|1110000000|1120000000|35.659999847412|1|35.66|37.4|0.0488|6469166121|0.0435|-0.0089|0.0588|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-05-10|15/03/2023|0.68|0.65|1090000000|1100000000|39.599998474121|1|39.6|36.06|-0.0894|7183930724|0.0462|-0.0091|-0.0286|-0.0091
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.220001220703|1|47.22|47.29|0.0015|8566293702|0.0294|0.0185|-0.0667|-0.009
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.970001220703|1|45.97|45.89|-0.0017|8339528203|0.087|0.0278|0.0714|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|48.349998474121|1|48.35|46.92|-0.0296|8771289215|0.0823|0.0187|0.1667|0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.700000762939|1|40.7|40.54|-0.0039|7383484778|0.1409|0.0388|0.1111|0
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.349998474121|1|48.35|44.37|-0.0823|8771289215|0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.220001220703|1|51.22|51.23|0.0002|9291943298|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.409999847412|1|49.41|50.55|0.0231|8963586607|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.130001068115|1|47.13|45.35|-0.0378|8549966559|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.040000915527|1|42.04|42.27|0.0055|7626577420|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.369998931885|1|34.37|36.38|0.0585|6235143960|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.099998474121|1|41.1|41.38|0.0068|7456049322|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.659999847412|1|35.66|34.21|-0.0407|6469166121|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.830001831055|1|44.83|42.57|-0.0504|8132718179|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.189998626709|1|40.19|39.36|-0.0207|7290964067|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.020000457764|1|38.02|41.91|0.1023|6897299493|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.709999084473|1|35.71|36.33|0.0174|6478236602|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.10000038147|1|31.1|32.74|0.0527|5641925678|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.340000152588|1|27.34|29.41|0.0757|4959815016|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.280000686646|1|31.28|30.15|-0.0361|5674579965|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.670000076294|1|31.67|29.64|-0.0641|5745330690|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.950000762939|1|31.95|30.32|-0.051|5796126286|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.459999084473|1|30.46|31.2|0.0243|5525821507|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.139999389648|1|29.14|29.99|0.0292|5286357196|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.610000610352|1|24.61|25.03|0.0171|4464559250|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.200000762939|1|25.2|23.84|-0.054|4571592593|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.930000305176|1|22.93|23.57|0.0279|4159786364|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.010000228882|1|26.01|24.29|-0.0661|4718536540|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.719999313354|1|27.72|26.92|-0.0289|5028751576|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|1|24|25.3|0.0542|4353897576|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.700000762939|1|24.7|24.93|0.0093|4480886394|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.270000457764|1|22.27|23.64|0.0615|4040054209|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.159999847412|1|22.16|22.17|0.0005|4020098734|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|1|20.5|21.51|0.0493|3718954180|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.430000305176|1|17.43|17.92|0.0281|3162018170|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.629999160767|1|17.63|17.51|-0.0068|3198300442|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.180000305176|1|17.18|16.04|-0.0664|3116665070|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.040000915527|1|17.04|14.28|-0.162|3091267445|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.920000076294|1|19.92|18.23|-0.0848|3613735002|0.2692|||
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2024-05-02|15/03/2024||0.1998||187890000|20.239999771118|1|20.24|||3594399720|||1.3341|0.2081
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2024-02-07|15/12/2023||0.0856||155530000|20.239999771118|1|20.24|||3594399720|||1.14|0.1168
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-11-08|15/09/2023|-0.12|0.04|143600000|139260000|17.969999313354|1|17.97|18.64|0.0373|3191272788|-4|0.0312|-2.5|0.0257
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-08-16|15/06/2023|0.08|0.05|140000000|136510000|22.959999084473|1|22.96|21.91|-0.0457|4077441464|0.6|0.0256|-0.5556|-0.133
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-05-10|15/03/2023|0.18|0.15|161480000|156080000|22.479999542236|1|22.48|21.08|-0.0623|3992198863|0.2|0.0346|1.25|0.215
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.559999465942|1|25.56|25.89|0.0129|4539172726|0.3333|0.0443|0.6|6.2623
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|1|29.25|26.94|-0.079|5194475939|0.6667|-0.8314|0.25|-0.8351
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|30.569999694824|1|30.57|30.5|-0.0023|5428893261|0.8265|0.0723|-0.6364|-0.0947
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.10000038147|1|27.1|24.4|-0.0996|4812659827|0.1905|0.0425|1.2|0.1895
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.329999923706|1|26.33|26.11|-0.0084|4675916276|0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.990001678467|1|34.99|32.99|-0.0572|6213836644|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.799999237061|1|37.8|36.46|-0.0354|6712861078|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000|||||26.05|-1||||-2.1343|0.1626
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000|||||26.05|-1||||0.0769|0.086
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||||26.05|-1||||-0.1333|0.0777
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/06/2020|-0.15||73360000|||||26.05|-1||||0.25|-0.2348
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/03/2020|-0.12||95870000|||||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2024-03-01|15/01/2024||-0.276||76100000|24.809999465942|1|24.81|||2973855474|||0.5333|0.0238
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-12-06|15/10/2023|-0.13|-0.18|73200000|74330000|30.049999237061|1|30.05|26.02|-0.1341|3601949078|-0.2778|-0.0152|0.4444|0.011
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-09-06|15/07/2023|-0.09|-0.17|72400000|71560000|31.430000305176|1|31.43|27.61|-0.1215|3767363178|-0.4706|0.0117|-0.3077|0
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-05-31|15/04/2023|-0.13|-0.17|72400000|71290000|43.950000762939|1|43.95|34.72|-0.21|5268075500|-0.2353|0.0156|1.1667|0.0855
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|20.729999542236|1|20.73|28.48|0.3739|2484805479|-0.7273|0.0386|-0.4545|0.0689
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.989999771118|1|11.99|12.9|0.0759|1437183685|-0.5|0.026|-0.0833|-0.0446
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|18.409999847412|1|18.41|14.52|-0.2113|2206718258|-0.5076|-0.0108|-0.4286|-0.0969
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.920000076294|1|18.92|17.62|-0.0687|2267849536|-0.2644|0.0147|2|0.0365
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.059999465942|1|22.06|23.44|0.0626|2644226182|-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.959999084473|1|36.96|30.04|-0.1872|4430217571|-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.540000915527|1|51.54|47.67|-0.0751|6177852363|-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.150001525879|1|76.15|64.43|-0.1539|9127734934|-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05000305176|1|121.05|93.32|-0.2291|14509682463|0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||139.7799987793|1|139.78|138.75|-0.0074|16754757090|||0|0.0208
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/07/2020|||40480000|||||92.49|-1||||0|-0.0274
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/04/2020|-0.32||41620000|||||92.49|-1||||2.2|0.0082
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/01/2020|-0.1||41280000|||||92.49|-1||||-0.6667|0.0617
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/10/2019|-0.3||38880000|||||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2024-04-29|15/03/2024||7.54||469140000|531.75|1|531.75|||6682319860|||0.278|0.0177
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2024-01-30|15/12/2023||5.9||460960000|531.75|1|531.75|||6682319860|||0.0333|-0.054
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-10-30|15/09/2023|10.7|5.71|478600000|487250000|404.58999633789|1|404.59|402.43|-0.0053|5084343710|0.8739|-0.0178|0.0009|0.0015
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-08-01|15/06/2023|10.69|8.18|477900000|463830000|556.59997558594|1|556.6|483.48|-0.1314|6994600979|0.3068|0.0303|0.0722|0.0531
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-05-01|15/03/2023|9.97|8.21|453800000|458120000|489.5|1|489.5|430.12|-0.1213|6151378602|0.2144|-0.0094|-0.1508|-0.0113
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|1|448.75|526.08|0.1723|5639287329|0.5865|0.0135|0.8089|-0.0028
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-11-01|15/09/2022|6.49|10.33|460300000|459070000|465.61999511719|1|465.62|437.31|-0.0608|5851286771|-0.3717|0.0027|-0.1826|0.0063
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|575.90997314453|1|575.91|528.89|-0.0816|7237263095|-0.384|0.0058|-0.4685|0.0037
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|1|512.5|621.88|0.2134|6440411713|0.2409|0.0277|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.29998779297|1|531.3|526.32|-0.0094|6676664711|0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21002197266|1|598.21|670.3|0.1205|7517500160|0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.60000610352|1|472.6|484.77|0.0258|5939002175|0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.30999755859|1|393.31|394.79|0.0038|4942591834|0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.76998901367|1|385.77|331.54|-0.1406|4847839133|0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.35998535156|1|313.36|298.12|-0.0486|3937887453|1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|1|479.5|467.94|-0.0241|6025712032|0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.95999145508|1|352.96|367.38|0.0409|4435527147|-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.5299987793|1|461.53|428.98|-0.0705|5799889190|-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.80999755859|1|437.81|411.6|-0.0599|5501808070|-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35000610352|1|488.35|478.03|-0.0211|6136927023|0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.07998657227|1|501.08|496.22|-0.0097|6296900321|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67001342773|1|408.67|398.02|-0.0261|5135615885|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69000244141|1|396.69|429.92|0.0838|4985067196|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.61999511719|1|375.62|426.99|0.1368|4720287641|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|1|329.75|322.71|-0.0213|4143855146|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|1|372.75|329.71|-0.1155|4684221397|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|1|299|286.73|-0.041|3757430443|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.42999267578|1|248.43|271.07|0.0911|3121934506|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|1|203.25|219.33|0.0791|2554173035|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.44999694824|1|206.45|195|-0.0555|2594386299|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.10000610352|1|184.1|163.09|-0.1141|2313521630|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.91999816895|1|184.92|194.19|0.0501|2323826189|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27000427246|1|196.27|184.93|-0.0578|2466457823|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96000671387|1|178.96|172.84|-0.0342|2248929021|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|1|217.5|189.09|-0.1306|2733247898|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35000610352|1|227.35|249.71|0.0984|2857029546|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.00999450684|1|215.01|236.2|0.0986|2701956853|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|1|139|157.64|0.1341|1746765323|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27000427246|1|136.27|144.91|0.0634|1712458403|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.95999908447|1|117.96|113.72|-0.0359|1482362848|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.33999633789|1|141.34|131.52|-0.0695|1776171254|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.72999572754|1|128.73|139.18|0.0812|1617705702|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12000274658|1|119.12|118.3|-0.0069|1496940216|0.0618|||
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-07-26|15/06/2022||0.5||252400000|26.290000915527|1|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-05-09|15/03/2022||0.52||248200000|26.290000915527|1|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.309999465942|1|29.31|28.18|-0.0386|5640277163|0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.120000839233|1|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.770000457764|1|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.829999923706|1|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85000038147|1|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.300000190735|1|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.420000076294|1|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.010000228882|1|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.590000152588|1|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.319999694824|1|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.860000610352|1|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.409999847412|1|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.440000534058|1|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.959999084473|1|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35000038147|1|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.39999961853|1|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.200000762939|1|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.700000762939|1|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.700000762939|1|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|1|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.299999237061|1|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|1|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.719999313354|1|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.639999389648|1|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.159999847412|1|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.529999732971|1|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.279999732971|1|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.140000343323|1|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.819999694824|1|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.310000419617|1|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.810000419617|1|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.14999961853|1|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.770000457764|1|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2024-05-07|15/03/2024||0.0536||437400000|6.3499999046326|1|6.35|||10132847603|||0.4848|0.1416
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2024-02-28|15/12/2023||0.0361||383150000|6.3499999046326|1|6.35|||10132847603|||-0.4843|-0.247
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-11-08|15/09/2023|0.15|0.07|677120000|508860000|5.0799999237061|1|5.08|5.3|0.0433|8106278083|1.1429|0.3307|0.3636|0.1525
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-08-09|15/06/2023|0.11|0.07|587520000|468990000|6.3099999427795|1|6.31|6.21|-0.0158|10069018702|0.5714|0.2527|-2.5714|2.6431
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-05-10|15/03/2023|-0.07|0.03|161270000|381660000|5.8299999237061|1|5.83|4.85|-0.1681|9303071125|-3.3333|-0.5775|1.3333|-0.4667
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-03-01|15/12/2022|-0.03|-0.0049|302400000|286600000|4.2600002288818|1|4.26|4.8|0.1268|6797784844|5.1224|0.0551|-1.1875|-0.558
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-11-04|15/09/2022|0.16|-0.0138|684170000|241010000|3.0899999141693|1|3.09|3.96|0.2816|4930787196|-12.5942|1.8388|0.6|0.2126
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|4.0199999809265|1|4.02|4|-0.005|6414810675|1.0367|0.2421|-0.5455|-0.3134
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.4800000190735|1|3.48|3.49|0.0029|5553119745|1.5701|0.7027|1|0.3573
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.3400001525879|1|4.34|4.66|0.0737|6925442647|-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.1500000953674|1|7.15|7.04|-0.0154|11409427153|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.8600001335144|1|7.86|7.31|-0.07|12542391293|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.960000038147|1|6.96|6.79|-0.0244|11106239491|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.329999923706|1|10.33|10.39|0.0058|16483829377|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.119999885559|1|10.12|10.18|0.0059|16148727264|||0|0.9986
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|1|10.5|10.69|0.0181|16755102588|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-05-14|15/03/2020|0.01||455500000||10.050000190735|1|10.05|10.05|0|16037027067|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-03-27|15/12/2019|-0||||9.3000001907349|1|9.3|9.6|0.0323|14840234025|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2019-12-05|15/09/2019|-0|||||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-11-03|15/09/2023||0.105||730580000|8.3900003433228|1|8.39|||2723219759|||0.1053|0.0033
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-08-11|15/06/2023||0.095||728170000|8.3900003433228|1|8.39|||2723219759|||1.3171|0.0744
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-05-04|15/03/2023|0.00|0.041|696000000|677720000|8.1499996185303|1|8.15|8.22|0.0086|2645320511|-1|0.027|-1|-0.008
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-03-17|15/12/2022|0.09|0.1107|701600000|695390000|8.1000003814697|1|8.1|8.01|-0.0111|2629091798|-0.187|0.0089|-1.8182|0.0183
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|4.8000001907349|1|4.8|5.38|0.1208|1557980313|-2.2222|-0.0338|-2.2222|-0.0368
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.6100001335144|1|7.61|6.68|-0.1222|2470047900|0.0321|0.0073|8|0.0838
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.539999961853|1|7.54|7.48|-0.008|2447327299|-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|1|7.5|7.72|0.0293|2434344143|0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||17.680000305176|1|17.68|17.01|-0.0379|5738560691|||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.680000305176|1|17.68|17.01|-0.0379|5738560691|-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||16.170000076294|1|16.17|15.7|-0.0291|5248445996|||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.170000076294|1|16.17|15.7|-0.0291|5248445996|0.3126|-0.024|0.4545|0.0295
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.629999160767|1|16.63|16.3|-0.0198|5397752140|0|-0.0002|10|-0.0357
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||16.629999160767|1|16.63|16.3|-0.0198|5397752140|||-0.95|-0.0187
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||||14.98|-1|||||
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2023-02-13|15/12/2022||2.83||2510000000|74.269996643066|1|74.27|||26561461720|||-0.0929|-0.0528
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.940002441406|1|73.94|74.05|0.0015|26443444637|-0.0769|-0.0755|-0.17|-0.0755
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.139999389648|1|67.14|68.89|0.0261|24011533651|0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.610000610352|1|57.61|61.01|0.059|20603283897|0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.639999389648|1|59.64|54.27|-0.09|21329280091|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.689998626709|1|49.69|44.65|-0.1014|17770823428|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.150001525879|1|34.15|34.72|0.0167|12213195089|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.090000152588|1|26.09|28.37|0.0874|9330666105|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.020000457764|1|23.02|23.24|0.0096|8232730424|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.869999885559|1|12.87|12.24|-0.049|4602747068|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.290000915527|1|17.29|16.59|-0.0405|6183488868|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.090000152588|1|15.09|14.44|-0.0431|5396694217|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.89999961853|1|21.9|17.46|-0.2027|7832180259|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35000038147|1|29.35|29.47|0.0041|10496552401|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.630001068115|1|33.63|31.46|-0.0645|12027225345|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.790000915527|1|47.79|45.99|-0.0377|17091320012|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.930000305176|1|46.93|44.41|-0.0537|16783754719|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.540000915527|1|53.54|52.71|-0.0155|19147714408|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|1|62.75|63.31|0.0089|22441521452|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.720001220703|1|65.72|63.98|-0.0265|23503694298|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.729999542236|1|54.73|48.44|-0.1149|19573298148|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.939998626709|1|43.94|44.89|0.0216|15714429032|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.860000610352|1|32.86|34.31|0.0441|11751847149|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.049999237061|1|41.05|40|-0.0256|14680867546|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.180000305176|1|47.18|46.22|-0.0203|16873163171|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.020000457764|1|49.02|46.17|-0.0581|17531209432|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.840000152588|1|42.84|44.42|0.0369|15321032389|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.930000305176|1|35.93|39.7|0.1049|12849782831|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.069999694824|1|18.07|20.46|0.1323|6462442801|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.439998626709|1|34.44|35.06|0.018|12316907856|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.279998779297|1|32.28|34.61|0.0722|11544418886|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.229999542236|1|49.23|47.04|-0.0445|17606312204|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.490001678467|1|46.49|47.99|0.0323|16626396334|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.529998779297|1|51.53|52.96|0.0278|18428869690|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.580001831055|1|74.58|71.82|-0.037|26672330055|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.419998168945|1|67.42|65.39|-0.0301|24111670681|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.700000762939|1|61.7|59.21|-0.0404|22066006226|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|CLR|USD|-|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.599998474121|1|59.6|54.7|-0.0822|21314974411|1.1757|||
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2024-05-02|15/03/2024||0.6049||592830000|56.520000457764|1|56.52|||7788071388|||0.039|-0.0248
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2024-02-20|15/12/2023||0.5822||607920000|56.520000457764|1|56.52|||7788071388|||0.0781|1.1247
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-11-07|15/09/2023|0.57|0.54|383640000|286120000|46.509998321533|1|46.51|45.87|-0.0138|6408761222|0.0556|0.3408|-0.0952|0.3155
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-08-03|15/06/2023|0.63|0.59|291620000|279530000|59.689998626709|1|59.69|56.71|-0.0499|8224875561|0.0678|0.0433|0.1887|0.0539
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-05-04|15/03/2023|0.53|0.51|276700000|253420000|56.810001373291|1|56.81|58.45|0.0289|7828031540|0.0392|0.0919|-0.1017|0.008
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|60.180000305176|1|60.18|59.43|-0.0125|8292394457|0.0536|-0.0085|0.18|0.0801
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-11-08|15/09/2022|0.5|0.5177|254150000|253400000|64.26000213623|1|64.26|61.59|-0.0415|8854590941|-0.0342|0.003|-0.1071|-0.036
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|59.700000762939|1|59.7|62.93|0.0541|8226253787|0.0497|0.0165|0.3333|0.1436
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.470001220703|1|60.47|60.56|0.0015|8332354609|-0.102|-0.0143|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.370002746582|1|68.37|66.25|-0.031|9420921052|0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.230003356934|1|78.23|78.41|0.0023|10779562029|0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.629997253418|1|82.63|79.9|-0.033|11385851242|0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.160003662109|1|71.16|73.37|0.0311|9805364190|0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.360000610352|1|67.36|63.5|-0.0573|9281749632|0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.259998321533|1|51.26|52.47|0.0236|7063278893|0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.790000915527|1|48.79|57.82|0.1851|6722930061|-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.819999694824|1|45.82|49.51|0.0805|6313684107|-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.560001373291|1|56.56|55.35|-0.0214|7793583242|-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.860000610352|1|52.86|54.74|0.0356|7283748319|0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.580001831055|1|45.58|50.1|0.0992|6280614035|0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.139999389648|1|44.14|43.3|-0.019|6082191499|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.599998474121|1|47.6|47.68|0.0017|6558955824|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.830001831055|1|56.83|51.86|-0.0875|7830787467|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.479999542236|1|51.48|53.89|0.0468|7093593564|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.669998168945|1|49.67|47.96|-0.0344|6844187694|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.240001678467|1|48.24|48.48|0.005|6647143910|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.180000305176|1|31.18|34.23|0.0978|4296391831|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85000038147|1|30.85|29.26|-0.0515|4250920087|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.659999847412|1|30.66|32.15|0.0486|4224739307|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.610000610352|1|28.61|28.05|-0.0196|3942263364|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.559999465942|1|22.56|21.3|-0.0559|3108614383|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|1|26|22.27|-0.1435|3582623044|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.170000076294|1|25.17|22.8|-0.0942|3468254703|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.370000839233|1|23.37|24.34|0.0415|3220227059|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.030000686646|1|23.03|25.87|0.1233|3173377352|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.370000839233|1|27.37|28.06|0.0252|3771399835|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.860000610352|1|23.86|25.01|0.0482|3287745693|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.280000686646|1|25.28|25.06|-0.0087|3483412039|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.719999313354|1|20.72|22.17|0.07|2855074885|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|1|22.25|18.51|-0.1681|3065898567|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.010000228882|1|23.01|24.42|0.0613|3170621425|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.860000610352|1|23.86|24.2|0.0142|3287745693|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.930000305176|1|17.93|19.2|0.0708|2470632010|0.1579|||
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2024-05-07|15/03/2024||-0.7911||119770000|16.450000762939|1|16.45|||1150242763|||-0.0105|0.0722
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2024-02-21|15/12/2023||-0.7995||111710000|16.450000762939|1|16.45|||1150242763|||-0.1495|0.0688
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-11-01|15/09/2023|-0.88|-0.94|114500000|104520000|10.939999580383|1|10.94|16.17|0.4781|764963816|-0.0638|0.0955|-0.0928|0.0946
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-08-02|15/06/2023|-0.97|-1.03|104600000|97570000|22.60000038147|1|22.6|17.31|-0.2341|1580272686|-0.0583|0.0721|0.0211|0.0987
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-05-03|15/03/2023|-0.95|-1.13|95200000|88180000|10.909999847412|1|10.91|14.17|0.2988|762866127|-0.1593|0.0796|0.0215|0.0769
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|15.880000114441|1|15.88|16.93|0.0661|1110386284|-0.2185|0.13|-0.3212|0.1946
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|1|19.25|18.38|-0.0452|1346028703|0.0224|0.143|0.2455|0.48
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|24.069999694824|1|24.07|28.11|0.1678|1683060284|-0.1729|0.0513|-0.0909|0.1287
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|1|21.25|18.95|-0.1082|1485875841|-0.1295|-0.1867|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.520000457764|1|24.52|23.51|-0.0412|1714525944|0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|1|70.5|62.86|-0.1084|4929611615|-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.930000305176|1|86.93|79.64|-0.0839|6078455875|-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.059997558594|1|71.06|60.17|-0.1533|4968768642|0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79000091553|1|125.79|110.45|-0.1219|8795685809|-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.900001525879|1|57.9|59.87|0.034|4048574752|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.880001068115|1|51.88|52.93|0.0202|3627634834|-0.169|0.0125|-0.2834|-0.5321
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2019|-2.47||63900000|||||69.41|-1||||4.0408|5.0857
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/03/2019|-0.49||10500000|||||69.41|-1||||-0.8435|-0.5992
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-03|15/03/2020|-3.13||26200000|||||69.41|-1||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2019-09-09|15/06/2019|-0.53||13300000|||||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2024-05-09|15/03/2024||0.0119||128870000|5.9200000762939|1|5.92|||1001278597|||-0.2699|-0.1359
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2024-03-05|15/12/2023||0.0163||149140000|5.9200000762939|1|5.92|||1001278597|||-0.185|0.1348
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-11-02|15/09/2023|0.03|0.02|142200000|131420000|5.289999961853|1|5.29|6.81|0.2873|894723593|0.5|0.082|0.5|0.0297
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-08-03|15/06/2023|0.02|0.0036|138100000|133070000|6.9899997711182|1|6.99|7.08|0.0129|1182252884|4.5556|0.0378|1|0.1489
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-05-04|15/03/2023|0.01|-0.0013|120200000|112550000|7.1799998283386|1|7.18|7.7|0.0724|1214388524|-8.6923|0.068|-0.8|-0.1705
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2023-02-28|15/12/2022|0.05|0.01|144900000|134120000|9.0200004577637|1|9.02|6.76|-0.2506|1525596839|4|0.0804|1.5|0.1267
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.9800000190735|1|5.98|6.91|0.1555|1011426681|0|0.03|-0.3333|0.0519
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|11.409999847412|1|11.41|11.8|0.0342|1929829138|0.7964|0.0364|-0.4|0.1104
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.329999923706|1|12.33|9.64|-0.2182|2085433255|-0.1667|-0.0616|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.560000419617|1|13.56|17.29|0.2751|2293469261|2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.180000305176|1|40.18|34.1|-0.1513|6795840173|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.849998474121|1|40.85|42.33|0.0362|6909160244|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.760000228882|1|31.76|31.77|0.0003|5371724336|-0.0278|0.0001|-0.4167|0.1337
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/09/2020|0.12||76810000||30.020000457764|1|30.02|31.76|0.058|5077429655|||0.3333|0.1975
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/06/2020|0.09||64140000||30.020000457764|1|30.02|31.76|0.058|5077429655|||2|1.0063
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/03/2020|0.03||31970000||30.020000457764|1|30.02|31.76|0.058|5077429655|||-0.625|-0.6455
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-25|15/12/2020|0.08||90190000|||||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2024-05-01|15/03/2024||0.906||659120000|67.730003356934|1|67.73|||4884329076|||0.736|0.077
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2024-02-14|15/12/2023||0.5219||612010000|67.730003356934|1|67.73|||4884329076|||-0.6611|-0.1584
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-11-01|15/09/2023|1.62|1.54|728000000|727160000|51.279998779297|1|51.28|57.28|0.117|3698041882|0.0519|0.0012|1.9455|0.4027
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-08-02|15/06/2023|0.55|0.67|519000000|667040000|76.440002441406|1|76.44|66.08|-0.1355|5512448073|-0.1791|-0.2219|0.6176|-0.1113
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-05-03|15/03/2023|0.34|0.06|584000000|624400000|59.669998168945|1|59.67|60.42|0.0126|4303084196|4.6667|-0.0647|-0.4426|-0.1716
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-02-21|15/12/2022|0.61|0.5361|705000000|694950000|64.800003051758|1|64.8|57.86|-0.1071|4673032974|0.1378|0.0145|-0.6453|-0.1725
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.650001525879|1|56.65|52.58|-0.0718|4085298035|0.1026|0.0143|-0.5895|-0.246
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|62.630001068115|1|62.63|57.47|-0.0824|4516543926|-0.0346|-0.1032|-0.1752|-0.1567
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.059997558594|1|66.06|77.9|0.1792|4763897104|0.0972|0.072|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.129997253418|1|69.13|62.88|-0.0904|4985289220|0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.229999542236|1|60.23|67.2|0.1157|4343468529|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|1|54|55.34|0.0248|3894193962|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.080001831055|1|67.08|69.76|0.04|4837454409|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.520000457764|1|43.52|45.34|0.0418|3138431908|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.870000839233|1|29.87|31.4|0.0512|2154066239|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.39999961853|1|31.4|30.85|-0.0175|2264401647|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.610000610352|1|19.61|20.32|0.0362|1414169370|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.879999160767|1|31.88|33.79|0.0599|2299016671|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.969999313354|1|29.97|29.78|-0.0063|2161277599|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.819999694824|1|24.82|22.58|-0.0902|1789886906|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.389999389648|1|25.39|24.53|-0.0339|1830992265|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.270000457764|1|24.27|26.62|0.0968|1750223875|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.920000076294|1|22.92|24.41|0.065|1652868998|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|1|27.75|28.62|0.0314|2001183008|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.319999694824|1|28.32|27.56|-0.0268|2042288367|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.440000534058|1|28.44|30.07|0.0573|2050942192|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.290000915527|1|27.29|26.74|-0.0202|1968010311|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.110000610352|1|25.11|24.13|-0.039|1810800236|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.200000762939|1|25.2|24.02|-0.0468|1817290571|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.069999694824|1|20.07|22.89|0.1405|1447342067|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|1|17.5|18.3|0.0457|1262007303|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.059999465942|1|20.06|20.3|0.012|1446620904|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.290000915527|1|18.29|18.44|0.0082|1318977984|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.060000419617|1|14.06|14.42|0.0256|1013932754|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.069999694824|1|18.07|17.09|-0.0542|1303112661|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.039999961853|1|15.04|15.6|0.0372|1084605130|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.299999237061|1|16.3|17|0.0429|1175469604|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.39999961853|1|16.4|17.02|0.0378|1182681102|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.229999542236|1|14.23|14.24|0.0007|1026192191|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.819999694824|1|13.82|13.49|-0.0239|996625173|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.909999847412|1|15.91|15.3|-0.0383|1147344914|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.110000610352|1|17.11|17.95|0.0491|1233882612|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.840000152588|1|16.84|16.09|-0.0445|1214411610|-0.1333|||
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2024-05-08|15/03/2024||0.1017||175880000|10.829999923706|1|10.83|||2035325780|||-0.0029|0.1234
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2024-03-07|15/12/2023||0.102||156560000|10.829999923706|1|10.83|||2035325780|||0.1333|-0.0214
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-11-07|15/09/2023|0.12|0.09|167300000|159990000|10.319999694824|1|10.32|11.16|0.0814|1939479370|0.3333|0.0457|0.2|-0.0095
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-08-08|15/06/2023|0.1|0.1|168900000|166920000|15.5|1|15.5|12.21|-0.2123|2912977822|0|0.0119|0.4286|0.0181
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-05-09|15/03/2023|0.07|0.06|165900000|155270000|8|1|8|10.41|0.3012|1503472424|0.1667|0.0685|6|0.1317
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|8.3000001907349|1|8.3|8.23|-0.0084|1559852676|-0.8571|0.0047|-0.8|-0.0505
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.1999998092651|1|8.2|10.44|0.2732|1541059199|0|0.0297|0|-0.0578
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|11.289999961853|1|11.29|12.97|0.1488|2121775451|3.1322|0.016|-2|0.0626
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.909999847412|1|10.91|11.95|0.0953|2050360490|2.4247|0.0236|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.720000267029|1|12.72|12.33|-0.0307|2390521204|-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.819999694824|1|24.82|19.91|-0.1978|4664523138|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.340000152588|1|36.34|34.84|-0.0413|6829523515|0.6484|0.0715|0|0.231
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/12/2020|0.03||122200000|||||37.85|-1||||-0.4|-0.0714
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/09/2020|0.05||131600000|||||37.85|-1||||-3.5|0.1856
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/06/2020|-0.02||111000000|||||37.85|-1||||0|0.0491
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/03/2020|-0.02||105800000|||||37.85|-1||||-0.6|-0.214
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-02|15/03/2021|-0.05||134600000|||||37.85|-1||||-6|1.7208
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2012|0.01||49470000|||||37.85|-1||||-1.2|0.0528
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/03/2012|-0.05||46990000|||||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/12/2011|0.16||77110000|||||37.85|-1|||||
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-05-09|15/03/2023|-1.02|-1.96|183200000|184980000|12.880000114441|1|12.88|14.63|0.1359|288140002|-0.4796|-0.0096|-0.8522|1.6405
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-03-06|15/12/2022|-6.9|1.33|69380000|358040000|18.360000610352|1|18.36|18.38|0.0011|410733740|-6.188|-0.8062|29|-0.4785
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|0.0035608307662043|2022-11-18|0.0036|0.003|-0.1665|161072045|-0.1154|-0.0329|-0.3429|-0.1614
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|0.0066683973921748|2022-11-18|0.0067|0.0046|-0.3153|301640959|0.7191|0.1848|1.9167|-0.4137
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|0.0050430264836131|2022-11-18|0.005|0.0056|0.1108|228118280|0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|0.0079747774480712|2022-11-18|0.008|0.0099|0.2372|360734278|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|0.034495548961424|2022-11-18|0.0345|0.0349|0.0108|1560385481|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|0.06379821958457|2022-11-18|0.0638|0.0348|-0.4547|2885874222|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|0.088130562288943|2022-11-18|0.0881|0.0858|-0.0269|3986533159|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|0.091097921339388|2022-11-18|0.0911|0.0775|-0.149|4120759867|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|0.096810089020772|2022-11-18|0.0968|0.0824|-0.1487|4379146349|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|0.14117211286203|2022-11-18|0.1412|0.1263|-0.1051|6385835906|-0.5|0.0222|-0.8462|-0.7645
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/12/2019|-0.13||539500000||0.1443620147856|2022-11-18|0.1444|0.158|0.0946|6530129208|||-7.5|6.8087
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/03/2019|0.02||69090000||0.1443620147856|2022-11-18|0.1444|0.158|0.0946|6530129208|||0|-0.51
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-06-03|15/03/2020|-0||141000000|||||0.1444|-1|||||
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2024-03-14|15/01/2024||0.0291||1630000000|2.5499999523163|1|2.55|||684645915|||0.455|0.0795
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-11-29|15/10/2023|-0.05|0.02|1490000000|1510000000|3.8399999141693|1|3.84|3.02|-0.2135|1030996197|-3.5|-0.0132|-1.8333|-0.0261
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-08-24|15/07/2023|0.06|0.06|1530000000|1520000000|6.539999961853|1|6.54|5.42|-0.1713|1755915427|0|0.0066|0|-0.0192
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-05-24|15/04/2023|0.06|0.05|1560000000|1500000000|10.180000305176|1|10.18|8.06|-0.2083|2733214020|0.2|0.04|-0.7391|-0.0127
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-03-22|15/01/2023|0.23|0.24|1580000000|1570000000|10.170000076294|1|10.17|8.1|-0.2035|2730529072|-0.0417|0.0064|0.4375|0.0533
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.4899997711182|1|9.49|11.09|0.1686|2547956743|0|0.0067|-0.1579|0.0135
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|15.729999542236|1|15.73|15.23|-0.0318|4223325539|-0.1224|-0.0067|0.1176|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.60000038147|1|14.6|15.34|0.0507|3919933648|0.1364|0.0207|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.690000534058|1|17.69|19.12|0.0808|4749563460|0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.719999313354|1|24.72|20.9|-0.1545|6637037983|0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.299999237061|1|19.3|21.54|0.1161|5181829756|0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.739999771118|1|25.74|24.7|-0.0404|6910896477|0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.430000305176|1|23.43|23.22|-0.009|6290687957|0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-30|15/10/2020|0.085||1260000000|||||29.4|-1||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-03|15/10/2019|-0.1||1090000000|||||29.4|-1||||0.25|-0.5302
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2020|-0.08||2320000000|||||29.4|-1||||-0.619|0.0594
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2019|-0.21||2190000000|||||29.4|-1||||9.5|0.9043
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2024-04-23|15/03/2024||0.9412||542330000|37.630001068115|1|37.63|||5520521725|||-0.0048|0.0439
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2024-01-17|15/12/2023|0.8|0.9457|488680000|519520000|35.450000762939|1|35.45|36.71|0.0355|5200704060|-0.1541|-0.0594|0.3333|-0.112
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-10-18|15/09/2023|0.6|0.87|550300000|539610000|27.829999923706|1|27.83|26.46|-0.0492|4082809323|-0.3103|0.0198|-0.4828|-0.0308
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-07-20|15/06/2023|1.16|1.16|567810000|571690000|34.919998168945|1|34.92|32.48|-0.0699|5122949855|0|-0.0068|-0.1278|-0.0752
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-04-19|15/03/2023|1.33|1.24|614000000|594250000|30.219999313354|1|30.22|31.4|0.039|4433434972|0.0726|0.0332|-0.0148|0.0169
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.939998626709|1|38.94|37.71|-0.0316|5712705349|0|0.0071|0.0075|0.0334
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|41.330001831055|1|41.33|35.85|-0.1326|6063331558|0.0469|0.0239|0.1453|0.109
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.889999389648|1|38.89|39.18|0.0075|5705370194|0.0734|0.0143|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.779998779297|1|47.78|44.36|-0.0716|7009580488|0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.990001678467|1|50.99|49.08|-0.0375|7480505023|0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.349998474121|1|46.35|49.4|0.0658|6799791822|0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.569999694824|1|40.57|42.23|0.0409|5951835193|0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.540000915527|1|46.54|45.93|-0.0131|6827666193|0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.680000305176|1|36.68|36.28|-0.0109|5381151549|0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.840000152588|1|23.84|24.96|0.047|3497455090|0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.170000076294|1|18.17|20.4|0.1227|2665635857|10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.819999694824|1|16.82|19.84|0.1795|2467583606|-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.439998626709|1|39.44|35.76|-0.0933|5786058014|-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|1|36.25|34.51|-0.048|5318068213|-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.389999389648|1|34.39|35.11|0.0209|5045196209|0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.639999389648|1|35.64|36.12|0.0135|5228577872|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.939998626709|1|34.94|35.48|0.0155|5125884029|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.340000152588|1|40.34|36.53|-0.0944|5918093035|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.119998931885|1|55.12|50.03|-0.0923|8086397633|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.200000762939|1|51.2|52.57|0.0268|7511313008|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.779998779297|1|50.78|51.67|0.0175|7449696478|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.650001525879|1|46.65|46.45|-0.0043|6843803868|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.880001068115|1|44.88|44.01|-0.0194|6584135367|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.110000610352|1|39.11|40.93|0.0465|5737645546|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.880001068115|1|41.88|41.21|-0.016|6144019377|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.989999771118|1|31.99|33.2|0.0378|4693103473|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.049999237061|1|30.05|30.49|0.0146|4408495055|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.950000762939|1|30.95|31.39|0.0142|4540530075|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.159999847412|1|29.16|28.48|-0.0233|4277927400|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.200000762939|1|30.2|30.34|0.0046|4430501078|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.219999313354|1|31.22|31.94|0.0231|4580140302|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.690000534058|1|27.69|28.21|0.0188|4062270666|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.569999694824|1|25.57|25.38|-0.0074|3751255243|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85000038147|1|22.85|23.76|0.0398|3352216846|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.450000762939|1|23.45|23.92|0.02|3440240100|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|3.2599999564035|7|3.26|3.3|0.0123|3347815586|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|3.6800000326974|7|3.68|3.64|-0.0109|3779129334|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|3.3899999346052|7|3.39|3.31|-0.0236|3481317414|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|3.3199999673026|7|3.32|3.36|0.012|3409431836||||
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2024-04-25|15/03/2024||0.5826||770670000|78.400001525879|1|78.4|||4743809496|||-0.7028|-0.2864
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2024-02-01|15/12/2023||1.96||1080000000|78.400001525879|1|78.4|||4743809496|||0.1807|0.0856
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-10-26|15/09/2023|1.7|1.66|985700000|994820000|70.25|1|70.25|71.34|0.0155|4250671053|0.0241|-0.0092|11.1429|0.5875
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-08-01|15/06/2023|0.14|0.02|620900000|586910000|78.610000610352|1|78.61|74.25|-0.0555|4756516072|6|0.0579|-0.8108|-0.2434
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-04-27|15/03/2023|0.74|0.88|820600000|803400000|86.139999389648|1|86.14|83.54|-0.0302|5212139529|-0.1591|0.0214|-0.698|-0.2986
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.400001525879|1|97.4|93.49|-0.0401|5893457183|0.0746|0.0086|0.3611|0.2251
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.550003051758|1|75.55|77.06|0.02|4571362435|0.0778|-0.0077|15.3636|0.6521
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.440002441406|1|72.44|73.67|0.017|4383183224|2.0899|-0.0242|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.550003051758|1|86.55|82.16|-0.0507|5236947938|0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.529998779297|1|93.53|94.59|0.0113|5659291935|0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.690002441406|1|99.69|103.84|0.0416|6032020038|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.620002746582|1|99.62|102|0.0239|6027784512|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.69999694824|1|112.7|109.01|-0.0327|6819225832|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|1|90|107.89|0.1988|5445699570|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.709999084473|1|93.71|74.59|-0.204|5670183352|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51000213623|1|82.51|75.84|-0.0808|4992496479|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|1|74.5|66.99|-0.1008|4507829089|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.949996948242|1|94.95|90.45|-0.0474|5745212862|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.190002441406|1|94.19|90.45|-0.0397|5699227287|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.20999908447|1|105.21|103.92|-0.0123|6366022742|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04000091553|1|105.04|101.25|-0.0361|6355736531|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.370002746582|1|93.37|106.86|0.1445|5649610931|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.209999084473|1|86.21|85.57|-0.0074|5216375055|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.940002441406|1|92.94|85.38|-0.0813|5623592570|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.699996948242|1|80.7|84.51|0.0472|4882977096|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.330001831055|1|75.33|76.7|0.0182|4558050651|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.990001678467|1|62.99|65.14|0.0341|3811384723|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.810001373291|1|57.81|62.01|0.0727|3497954440|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.430000305176|1|59.43|56.62|-0.0473|3595976968|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.790000915527|1|53.79|59.83|0.1123|3254713165|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.549999237061|1|57.55|57.94|0.0068|3482222290|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.299999237061|1|59.3|57.25|-0.0346|3588110893|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.590000152588|1|61.59|58.57|-0.049|3726673748|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.599998474121|1|47.6|55.54|0.1668|2880169902|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.770000457764|1|52.77|54.85|0.0394|3192995209|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.389999389648|1|61.39|71.54|0.1653|3714572148|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.689998626709|1|63.69|58.16|-0.0868|3853739979|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.950000762939|1|41.95|51.5|0.2277|2538301124|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.319999694824|1|37.32|38.54|0.0327|2258150070|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|82.26000213623|0.5|82.26|75.78|-0.0788|2488684768|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|79.660003662109|0.5|79.66|85.98|0.0793|2410024709|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|76.959999084473|0.5|76.96|84.14|0.0933|2328339077|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|62.840000152588|0.5|62.84|69.34|0.1034|1901154232|1.1806|||
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2024-05-07|15/03/2024||4.95||1320000000|172.5299987793|1|172.53|||5854118149|||0.2015|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2024-02-28|15/12/2023||4.12||1320000000|172.5299987793|1|172.53|||5854118149|||1.9855|0.1379
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-11-08|15/09/2023|0.7|1.38|1130000000|1160000000|151.46000671387|1|151.46|144.24|-0.0477|5139191911|-0.4928|-0.0259|-0.7348|-0.0887
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-08-08|15/06/2023|2.64|2.35|1240000000|1240000000|184.13000488281|1|184.13|165.19|-0.1029|6247718142|0.1234|0|-0.1111|-0.0159
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-05-09|15/03/2023|2.97|2.91|1260000000|1240000000|166.00999450684|1|166.01|160.01|-0.0361|5632887780|0.0206|0.0161|-0.4396|-0.1544
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|192.30000305176|1|192.3|186.22|-0.0316|6524934480|-0.3683|-0.0067|-0.274|0.1732
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|1|155|158.94|0.0254|5259307480|0.3905|-0.0231|0.3129|0.016
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|190.44000244141|1|190.44|194.03|0.0189|6461822770|0.101|0.0163|-0.0718|0.0331
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.39999389648|1|152.4|161.82|0.0618|5171086631|0.2249|0.0168|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.16999816895|1|175.17|169.52|-0.0323|5943696011|0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.28999328613|1|154.29|163.77|0.0614|5235216231|-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57000732422|1|147.57|152.39|0.0327|5007200280|0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38000488281|1|148.38|149.2|0.0055|5034684320|0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|1|128.5|138.95|0.0813|4360135556|0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.879997253418|1|81.88|86.44|0.0557|2778271497|0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51000213623|1|89.51|89.28|-0.0026|3037165315|1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26000213623|1|65.26|72.76|0.1149|2214338177|0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.90000152588|1|113.9|111.87|-0.0178|3864742774|-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.019996643066|1|97.02|101.91|0.0504|3291987058|-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.099998474121|1|98.1|97.79|-0.0032|3328632618|0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08000183105|1|110.08|110.41|0.003|3735126303|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.860000610352|1|90.86|95.49|0.051|3082972134|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.209999084473|1|83.21|81.01|-0.0264|2823399810|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|1|76|76.75|0.0099|2578757216|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.349998474121|1|62.35|63.55|0.0192|2115598796|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|1|73.75|71.45|-0.0312|2502412430|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.049999237061|1|63.05|65.25|0.0349|2139350533|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.349998474121|1|62.35|64.2|0.0297|2115598796|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.200000762939|1|61.2|61.5|0.0049|2076578205|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.199996948242|1|70.2|73.15|0.042|2381957220|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.599998474121|1|48.6|51|0.0494|1649047326|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.110000610352|1|52.11|50.52|-0.0305|1768145264|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.529998779297|1|52.53|51.92|-0.0116|1782396229|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.869998931885|1|40.87|43.78|0.0712|1386760588|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.930000305176|1|53.93|54.45|0.0096|1829899703|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.939998626709|1|53.94|54.06|0.0022|1830238956|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.389999389648|1|57.39|56.2|-0.0207|1947300988|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.270000457764|1|54.27|54.53|0.0048|1841436254|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.479999542236|1|42.48|44.52|0.048|1441389544|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.869998931885|1|41.87|40.19|-0.0401|1420691604|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.830001831055|1|43.83|42.1|-0.0395|1487196493|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.659999847412|1|44.66|44.07|-0.0132|1515359169|2.3636|||
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2024-05-06|15/03/2024||-0.329||122750|0.47789999842644|1|0.4779|||109864757|||0.0339|0.3342
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2024-02-07|15/12/2023||-0.3182||92000|0.47789999842644|1|0.4779|||109864757|||-0.4697|-0.977
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-11-09|15/09/2023|-0.27|-0.6|4000000|4000000|1.0499999523163|1|1.05|0.995|-0.0524|241385206|-0.55|0|-0.2059|42.4783
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-09-28|15/06/2023|-0.34|-0.69|92000|2760000|1.5199999809265|1|1.52|1.56|0.0263|349433834|-0.5072|-0.9667|-0.4426|-0.9516
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-09-07|15/12/2022|-0.61|-0.6024|1900000|2300000|1.1900000572205|1|1.19|1.43|0.2017|273569926|0.0126|-0.1739|0.221|0.4961
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-05-08|15/03/2023|-0.4996|-0.575|1270000|7270000|1.1299999952316|1|1.13|1.07|-0.0531|259776471|-0.1311|-0.8253|-0.0008|-0.5208
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|3.4300000667572|1|3.43|3.4|-0.0087|788525058|-0.0619|0.0772|0.0204|0.0232
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|8.9899997711182|1|8.99|9.71|0.0801|2066717188|-0.1102|-0.2175|-0.02|0.146
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.619999885559|1|10.62|11.22|0.0565|2441439027|-0.0904|-0.2541|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.389999389648|1|16.39|16.37|-0.0012|3767908154|-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.189998626709|1|39.19|39.54|0.0089|9009415551|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.619998931885|1|37.62|33.91|-0.0986|8648487249|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.290000915527|1|37.29|38.07|0.0209|8572623780|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-03-03|15/12/2020|-0.74||737000|||||40|-1|||||
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2024-04-25|15/03/2024||3.75||1350000000|0.09000000357628|1|0.09|||5334749|||-0.1135|-0.1456
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2024-01-18|15/12/2023||4.23||1580000000|0.14000000059605|1|0.14|0.09|-0.3571|8298499|||-0.0824|0.0676
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-10-19|15/09/2023||4.61||1480000000|0.09000000357628|1|0.09|0.1|0.1111|5334749|||0.0222|0.0803
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-07-20|15/06/2023||4.51||1370000000|0.44999998807907|1|0.45|0.3621|-0.1953|26673746|||-0.0944|-0.0743
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-04-20|15/03/2023|4.98|4.98|1410000000|1480000000|0.93000000715256|1|0.93|0.71|-0.2366|55125743|0|-0.0473|0.0779|-0.0784
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|251.97999572754|1|251.98|291.44|0.1566|14936112231|-0.1299|0.02|-0.3592|-0.0255
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|315.36999511719|1|315.37|230.03|-0.2706|18693553938|0.0169|0.0064|0.2875|0.0261
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54000854492|1|434.54|361.36|-0.1684|25757355530|-0.2839|-0.1|-0.2929|-0.0438
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07000732422|1|518.07|541.04|0.0443|30708595540|0.4143|0.0959|0.2073|0.0667
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|1|655|581.76|-0.1118|38825119760|0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27001953125|1|705.27|753.12|0.0678|41804874766|0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|1|574|570.87|-0.0055|34023845408|0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|1|528|564.22|0.0686|31297195776|0.5647|0.12|0.3554|0.157
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.70999145508|1|462.71|480.15|0.0377|27427131042|0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.39999389648|1|277.4|296.38|0.0684|16442882419|0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|1|222|230.43|0.038|13159048224|0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|1|167.5|184|0.0985|9928561160|-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.29998779297|1|256.3|252.66|-0.0142|15192179726|0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13000488281|1|210.13|219.79|0.046|12455454358|0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07000732422|1|226.07|233.79|0.0341|13400297876|0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88000488281|1|248.88|247.63|-0.005|14752360298|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.33999633789|1|225.34|242.09|0.0743|13357026480|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95001220703|1|257.95|231.79|-0.1014|15289984910|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76000976562|1|310.76|317.32|0.0211|18420297093|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.57998657227|1|257.58|305.61|0.1865|15268051643|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.7200012207|1|260.72|257.83|-0.0111|15454175987|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58000183105|1|188.58|216.69|0.1491|11178078100|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.64999389648|1|178.65|176.99|-0.0093|10589476959|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49000549316|1|192.49|175.94|-0.086|11409843536|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66000366211|1|177.66|174.75|-0.0164|10530795296|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76000213623|1|117.76|125.05|0.0619|6980223185|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62000274658|1|103.62|101.01|-0.0252|6142074834|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.16999816895|1|114.17|107.16|-0.0614|6767425728|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.669998168945|1|95.67|104.4|0.0913|5670838376|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.38999938965|1|114.39|124.11|0.085|6780466299|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|1|149.75|143.44|-0.0421|8876430052|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.89999389648|1|129.9|128.76|-0.0088|7699821099|0.2667|0.2968|0|0.0228
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.66999816895|1|104.67|113.85|0.0877|6204313304|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48000335693|1|104.48|103.71|-0.0074|6193051363|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.12999725342|1|111.13|111.56|0.0039|6587229698|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04000091553|1|113.04|107.21|-0.0516|6700445150|0.242||0.5354|0.3583
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.56999969482|1|111.57|113.97|0.0215|6613310839|0.1545||-0.1301|-0.1107
00791|R1000VALUE|SIVBQ|USD|Financials|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.730003356934|1|94.73|96.39|0.0175|5615120191|0.0139|||
00792|R1000VALUE|FRCB|USD|Financials|20751|2024-04-12|15/03/2024||-2.37||469870000|0.07999999821186|1|0.08|||14923059|||0.0216|-0.4439
00792|R1000VALUE|FRCB|USD|Financials|20751|2024-01-22|15/12/2023||-2.32||845000000|0.07999999821186|1|0.08|||14923059|||0.0175|-0.0242
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-10-13|15/09/2023|1.43|-2.28|1480000000|866000000|0.0599999986589|1|0.06|0.05|-0.1667|11192294|-1.6272|0.709|0.0654|-0.0313
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-08-04|15/06/2023||-2.14||894000000|0.33000001311302|1|0.33|0.32|-0.0303|61557620|||-3.2062|-0.2672
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-04-24|15/03/2023|1.23|0.97|1200000000|1220000000|14.260000228882|1|14.26|8.1|-0.432|2660035288|0.268|-0.0164|-0.3457|-0.1429
00792|R1000VALUE|FRCB|USD|Financials|20751|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51000213623|1|127.51|131.4|0.0305|23785490871|0.0444|-0.021|-0.1493|-0.0789
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|134.72999572754|1|134.73|119.31|-0.1145|25132295739|0.0138|-0.013|0.0231|0.0133
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35000610352|1|148.35|155.8|0.0502|27672948449|0.0335|0.0135|0.08|0.0714
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05000305176|1|155.05|160.75|0.0368|28922754061|0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|FRCB|USD|Financials|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52000427246|1|200.52|179.94|-0.1026|37404647880|0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.72999572754|1|200.73|210.34|0.0479|37443819315|0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99000549316|1|196.99|197.13|0.0007|36746168134|0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.92999267578|1|169.93|176.83|0.0406|31698441077|0.1548|0.0092|0.1188|0
00792|R1000VALUE|FRCB|USD|Financials|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|1|161.25|153.71|-0.0468|30079290555|0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61000061035|1|125.61|121.14|-0.0356|23431067938|0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76000213623|1|106.76|111.08|0.0405|19914822474|0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.410003662109|1|93.41|94.53|0.012|17424537308|0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|FRCB|USD|Financials|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.44999694824|1|115.45|117.38|0.0167|21535838777|0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.180000305176|1|97.18|103.08|0.0607|18127785831|0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.660003662109|1|98.66|94.76|-0.0395|18403863047|-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.55999755859|1|102.56|101.63|-0.0091|19131361029|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|FRCB|USD|Financials|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.339996337891|1|84.34|95.6|0.1335|15732634141|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.839996337891|1|90.84|91.33|0.0054|16945132675|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.360000610352|1|98.36|97.09|-0.0129|18347901007|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.23999786377|1|90.24|91.17|0.0103|16833210018|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|FRCB|USD|Financials|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.059997558594|1|91.06|88.4|-0.0292|16986171315|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.16999816895|1|102.17|96.66|-0.0539|19058611231|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.34999847412|1|101.35|100.76|-0.0058|18905649934|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.970001220703|1|91.97|90.41|-0.017|17155921793|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|FRCB|USD|Financials|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.849998474121|1|91.85|91.72|-0.0014|17133536692|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.129997253418|1|77.13|73.32|-0.0494|14387693630|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.440002441406|1|71.44|71.8|0.005|13326292035|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|1|67.5|70.83|0.0493|12591330930|0.1|0.023|0|0.044
00792|R1000VALUE|FRCB|USD|Financials|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.860000610352|1|60.86|63.34|0.0407|11352717157|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.490001678467|1|62.49|63.28|0.0126|11656774681|0.0123|0.0392|0|0.0276
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.690002441406|1|64.69|63.68|-0.0156|12067158942|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.290000915527|1|57.29|58.89|0.0279|10686775711|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|FRCB|USD|Financials|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.759998321533|1|47.76|48.4|0.0134|8909065838|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.360000610352|1|46.36|47.19|0.0179|8647912735|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|1|55|47.76|-0.1316|10259602980|0||0.0411|0.0378
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.360000610352|1|52.36|52.08|-0.0053|9767142151|0.0139||0|0.2069
00792|R1000VALUE|FRCB|USD|Financials|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.169998168945|1|52.17|51.22|-0.0182|9731699431|-0.0267||-0.0267|0.0237
00792|R1000VALUE|FRCB|USD|Financials|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.680000305176|1|47.68|48.4|0.0151|8894143149|-0.0132|||
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2024-04-23|15/03/2024||0.8775||3480000000|87.779998779297|1|87.78|||35924738983|||0.0224|-0.0252
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2024-01-31|15/12/2023||0.8583||3570000000|87.779998779297|1|87.78|||35924738983|||-0.0247|0.0085
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-10-25|15/09/2023|0.95|0.88|3520000000|3540000000|77.269996643066|1|77.27|75.52|-0.0226|31623427879|0.0795|-0.0056|0.0326|-0.0538
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-07-26|15/06/2023|0.92|0.86|3720000000|3590000000|87.569999694824|1|87.57|89.67|0.024|35838795005|0.0698|0.0362|0.15|0.1104
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-04-26|15/03/2023|0.8|0.75|3350000000|3260000000|82.650001525879|1|82.65|85.88|0.0391|33825242345|0.0667|0.0276|0.0667|-0.0262
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.230003356934|1|82.23|83.86|0.0198|33653354389|0.0274|0.0269|-0.0625|0.0299
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|68.849998474121|1|68.85|70.01|0.0168|28177469339|0.0176|-0.0291|-0.0698|-0.043
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.720001220703|1|72.72|76.85|0.0568|29761302108|0.0957|-0.0169|0.1169|0.0235
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.419998168945|1|73.42|72.37|-0.0143|30047782035|0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.769996643066|1|82.77|83.56|0.0095|33874351406|0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.629997253418|1|85.63|80.27|-0.0626|35044831889|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.519996643066|1|88.52|88.22|-0.0034|36227589638|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.279998779297|1|71.28|79|0.1083|29171968404|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.650001525879|1|64.65|64.64|-0.0002|26458583531|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||63.450000762939|1|63.45|61.97|-0.0233|25967472632|||0.058|0.0122
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.450000762939|1|63.45|61.97|-0.0233|25967472632|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||58.319999694824|1|58.32|64.3|0.1025|23867974432|||0.2679|0.1056
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.319999694824|1|58.32|64.3|0.1025|23867974432|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||51.810001373291|1|51.81|51.81|0|21203700182|||0.05|0.0438
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.310001373291|1|48.31|52.95|0.096|19771294301|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||||45.25|-1|||||
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2024-05-01|15/03/2024||1.05||4780000000|45.599998474121|1|45.6|||32135641325|||14.7895|0.3241
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2024-01-31|15/12/2023||0.0665||3610000000|45.599998474121|1|45.6|||32135641325|||-1.2891|0.3623
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-11-08|15/09/2023|-0.23|-0.23|2410000000|2650000000|49.279998779297|1|49.28|44.51|-0.0968|34729044260|0|-0.0906|-1.1438|-0.6017
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-08-03|15/06/2023|1.6|1.59|6050000000|6470000000|55.900001525879|1|55.9|56.02|0.0021|39394352175|0.0063|-0.0649|0.3793|0.2398
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-05-03|15/03/2023|1.16|0.94|4880000000|4760000000|60.639999389648|1|60.64|56.88|-0.062|42734766130|0.234|0.0252|6.25|0.2742
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.449996948242|1|64.45|62|-0.038|45419781899|2.2|0.0106|-2.3333|0.3777
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|66.910003662109|1|66.91|65.37|-0.023|47153419971|-0.4563|0.0734|-1.0732|-0.5552
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|55.700000762939|1|55.7|57.9|0.0395|39253405838|0.1233|0.028|0.6907|0.3587
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.259998321533|1|57.26|58.04|0.0136|40352781357|0.1902|0.0268|11.125|0.3218
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.930000305176|1|47.93|48.53|0.0125|33777661185|-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.840000152588|1|42.84|47.4|0.1064|30190590468|-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.270000457764|1|42.27|44.76|0.0589|29788895153|0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.729999542236|1|49.73|47.68|-0.0412|35046172847|0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.490001678467|1|41.49|42.66|0.0282|29239207393|-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.930000305176|1|32.93|33.94|0.0307|23206726185|-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.709999084473|1|28.71|25.42|-0.1146|20232768945|0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.180000305176|1|26.18|26.45|0.0103|18449805435|0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.799999237061|1|27.8|28.92|0.0403|19591465662|-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.479999542236|1|27.48|26.18|-0.0473|19365952597|-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|1|29.5|31.46|0.0664|20789505500|0.42|0.0072|3.303|0.6353
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.764999389648|1|28.765|28.8|0.0012|20271529255|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-03-19|15/12/2017|2.92||2680000000|||||29|-1||||-20.891|-0.1599
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||||29|-1||||-0.9784|0.6702
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-12-19|15/09/2018|-6.79||1910000000|||||29|-1||||-7.1727|-0.7983
00794|R1000VALUE|CTVA|USD|Basic Materials|1135949|2018-10-18|15/06/2018|1.1||9470000000|||||29|-1|||||
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2024-05-09|15/03/2024||1.28||252900000|78.120002746582|1|78.12|||11410545158|||-0.4386|0.0083
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2024-02-29|15/12/2023||2.28||250830000|78.120002746582|1|78.12|||11410545158|||0.1574|-0.0054
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-11-03|15/09/2023|1.1|1.97|240000000|252200000|85.669998168945|1|85.67|84.68|-0.0116|12513330113|-0.4416|-0.0484|-0.3567|-0.0204
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-08-04|15/06/2023|1.71|1.72|245000000|245840000|92.26000213623|1|92.26|91.3|-0.0104|13475894567|-0.0058|-0.0034|2.6383|-0.0041
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-05-02|15/03/2023|0.47|1.31|246000000|244090000|84.209999084473|1|84.21|81.54|-0.0317|12300076338|-0.6412|0.0078|-0.605|-0.016
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-02-17|15/12/2022|1.19|1.23|250000000|249800000|94|1|94|88.57|-0.0578|13730046174|-0.0325|0.0008|-0.4195|0.0081
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|79.669998168945|1|79.67|81.05|0.0173|11636944187|0.2275|0.0215|-0.2857|0.0377
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|113.76000213623|1|113.76|116.86|0.0273|16616277469|1.2598|0.0142|0.6215|0.0042
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51000213623|1|113.51|114.76|0.011|16579761389|0.4874|-0.0358|-0.1449|-0.0442
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88000488281|1|143.88|146.7|0.0196|21015735219|0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66000366211|1|168.66|168.88|0.0013|24635208915|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.67999267578|1|183.68|181.47|-0.012|26829093411|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33000183105|1|162.33|165.79|0.0213|23710621495|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.22999572754|1|144.23|151.64|0.0514|21066856394|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.75999450684|1|139.76|152.36|0.0902|20413948701|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.17999267578|1|134.18|140.29|0.0455|19598909522|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68000030518|1|122.68|126.72|0.0329|17919170945|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.92999267578|1|132.93|136.26|0.0251|19416329121|0|-0.015|2.3333|0.062
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.06999969482|1|118.07|118.44|0.0031|17245814336|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51000213623|1|99.51|99.17|-0.0034|14534860895|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.220001220703|1|99.22|97.2|-0.0204|14492502108|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.269996643066|1|89.27|89.88|0.0068|13039161445|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.930000305176|1|82.93|82.03|-0.0109|12113114185|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.629997253418|1|78.63|79.73|0.014|11485037159|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.230003356934|1|72.23|71.75|-0.0066|10550226396|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.610000610352|1|91.61|91.12|-0.0053|13380952536|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.730003356934|1|87.73|88.49|0.0087|12814223372|-1.2||1.5|0.1173
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.80000305176|1|101.8|99.88|-0.0189|14869348324|-1.1333||-0.75|-0.0223
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.970001220703|1|85.97|85.56|-0.0048|12557149855|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.069999694824|1|74.07|74.48|0.0055|10818984212|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.110000610352|1|72.11|74.39|0.0316|10532698276|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.529998779297|1|68.53|71.54|0.0439|10009787740|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.419998168945|1|59.42|59.12|-0.005|8679141686|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.040000915527|1|53.04|56.38|0.063|7747251720|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.220001220703|1|54.22|52.59|-0.0301|7919607663|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.400001525879|1|55.4|52.96|-0.044|8091963606|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.430000305176|1|53.43|52.3|-0.0211|7804216716|-6|-0.2053||
00796|R1000VALUE|INVH|USD|Real Estate|995924|2024-04-24|15/03/2024||0.1762||624690000|33.680000305176|1|33.68|||20673717864|||0.0086|0.0139
00796|R1000VALUE|INVH|USD|Real Estate|995924|2024-02-14|15/12/2023||0.1747||616140000|33.680000305176|1|33.68|||20673717864|||0.0276|0.0193
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-10-25|15/09/2023|0.21|0.17|618000000|604460000|31.110000610352|1|31.11|29.05|-0.0662|19096180806|0.2353|0.0224|-0.4474|0.03
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-07-26|15/06/2023|0.38|0.17|600000000|593760000|35.549999237061|1|35.55|34.89|-0.0186|21821575049|1.2353|0.0105|0.9|0.0169
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-05-01|15/03/2023|0.2|0.16|590000000|579260000|33.369998931885|1|33.37|33.65|0.0084|20483430428|0.25|0.0185|-0.5349|0.0172
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.060001373291|1|33.06|32.59|-0.0142|20293145332|1.8667|0.0183|2.3077|0.0199
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|33.959999084473|1|33.96|31.05|-0.0857|20845588877|-0.1699|0.015|-0.2778|0.0204
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.610000610352|1|36.61|38.62|0.0549|22472233277|0.2113|0.0327|0.2|0.0469
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.009998321533|1|42.01|41.2|-0.0193|25786901571|0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.400001525879|1|41.4|40.45|-0.0229|25412468627|-0.0461|0.007|0|0.021
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.939998626709|1|40.94|41.39|0.011|25130106096|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.700000762939|1|40.7|40.64|-0.0015|24982788754|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.909999847412|1|33.91|34.72|0.0239|20814897959|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|1|31|30.35|-0.021|19028659382|0.9868|0.0076|1|0.0107
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.049999237061|1|28.05|27.4|-0.0232|17217867134|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.819999694824|1|29.82|29.67|-0.005|18304342483|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.510000228882|1|23.51|24.61|0.0468|14431089885|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.549999237061|1|32.55|31.77|-0.024|19980091883|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.780000686646|1|30.78|30.46|-0.0104|18893617705|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.569999694824|1|27.57|27.47|-0.0036|16923230108|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.889999389648|1|24.89|24.61|-0.0112|15278171626|1|0.0019|-0.2|0.0067
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.930000305176|1|22.93|23.52|0.0257|14075069853|4|-0.0099|0|-0.0038
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.229999542236|1|21.23|21.03|-0.0094|13031562257|-1|-0.0005|-1|0.0042
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.549999237061|1|23.55|23.33|-0.0093|14455642385|2|0.0064|0|0.0207
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.680000305176|1|23.68|22.32|-0.0574|14535440644|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.260000228882|1|21.26|21.68|0.0198|13049977510|10|-0.0044|10|0.355
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.200000762939|1|23.2|23.3|0.0043|14240803619|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.989999771118|1|20.99|21.92|0.0443|12884243744|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.89999961853|1|21.9|21.9|0|13442826878|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.829999923706|1|21.83|21.63|-0.0092|13399859124|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||||20|-1|||||
00797|R1000VALUE|SUI|USD|Real Estate|20790|2024-04-24|15/03/2024||-0.0242||681890000|129.19000244141|1|129.19|||16417156229|||-1.5845|0.0213
00797|R1000VALUE|SUI|USD|Real Estate|20790|2024-02-20|15/12/2023||0.0414||667660000|129.19000244141|1|129.19|||16417156229|||-0.9677|-0.2899
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-10-25|15/09/2023|1.31|1.28|983200000|940240000|105.09999847412|1|105.1|107.67|0.0245|13355856197|0.0234|0.0457|0.8194|0.1386
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-07-26|15/06/2023|0.72|0.79|863500000|834990000|139.05999755859|1|139.06|132.23|-0.0491|17671411580|-0.0886|0.0341|-4|0.326
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-04-26|15/03/2023|-0.24|-0.06|651200000|632380000|138.75999450684|1|138.76|135.5|-0.0235|17633287911|3|0.0298|-7|-0.0343
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|155.69999694824|1|155.7|147.79|-0.0508|19785982866|-0.6364|0.0229|-0.9697|-0.277
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|118.94999694824|1|118.95|129.47|0.0884|15115880846|-0.0365|0.0582|1.1639|0.1453
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52000427246|1|160.52|160.92|0.0025|20398497858|-0.2211|0.2018|60|0.4846
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86000061035|1|186.86|183.53|-0.0178|23745721535|-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36000061035|1|185.36|182.88|-0.0134|23555105126|-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.30999755859|1|202.31|197.94|-0.0216|25709070160|1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.19999694824|1|188.2|192.33|0.0219|23916005061|0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.13999938965|1|161.14|163.46|0.0144|20477285353|0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69000244141|1|149.69|151.42|0.0116|19022247152|-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58000183105|1|145.58|142.23|-0.023|18499958114|0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.80000305176|1|136.8|141.5|0.0344|17384216889|1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|1|117.5|121.46|0.0337|14931618705|-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.88999938965|1|168.89|172.5|0.0214|21462136800|0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58000183105|1|155.58|158.46|0.0185|19770734174|-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.53999328613|1|132.54|132.3|-0.0018|16842865046|0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.59999847412|1|119.6|122.24|0.0221|15198481484|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65000152588|1|114.65|113.83|-0.0072|14569447722|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.970001220703|1|98.97|102.67|0.0374|12576870821|0.1429|0.102|1.24|0.192
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.919998168945|1|95.92|96.1|0.0019|12189283735|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.339996337891|1|91.34|92.57|0.0135|11607268067|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.569999694824|1|85.57|87.64|0.0242|10874030707|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.440002441406|1|89.44|89.91|0.0053|11365821391|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.790000915527|1|87.79|88.87|0.0123|11156143147|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.199996948242|1|83.2|83.61|0.0049|10572856431|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.019996643066|1|81.02|83.52|0.0309|10295827212|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.930000305176|1|76.93|76.18|-0.0097|9776080268|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.930000305176|1|79.93|78|-0.0241|10157313086|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.580001831055|1|68.58|68.45|-0.0019|8714982452|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.620002746582|1|66.62|67.74|0.0168|8465910461|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.639999389648|1|70.64|68.59|-0.029|8976762010||0.0693|-2.04|0.1175
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.290000915527|1|67.29|69.51|0.033|8551052224|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.540000915527|1|64.54|66.28|0.027|8201588808|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.050003051758|1|68.05|67.16|-0.0131|8647631476|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.400001525879|1|54.4|57.97|0.0656|6913021960|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.729999542236|1|51.73|52.49|0.0147|6573724500|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|1|45|46.23|0.0273|5718492270|0||0|0.4365
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.169998168945|1|47.17|45.93|-0.0263|5994250442|-1||-1|-0.0449
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.430000305176|1|45.43|45.48|0.0011|5773135679|-0.3333|||
00798|R1000VALUE|TRMB|USD|Technology|39337|2024-05-01|15/03/2024||0.6876||980950000|50.009998321533|1|50.01|||12440865508|||0.1508|0.0759
00798|R1000VALUE|TRMB|USD|Technology|39337|2024-02-07|15/12/2023||0.5975||911720000|50.009998321533|1|50.01|||12440865508|||-0.0205|-0.0576
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-11-01|15/09/2023|0.68|0.61|957000000|967450000|47.130001068115|1|47.13|41.84|-0.1122|11724415604|0.1148|-0.0108|0.0625|-0.0368
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-08-03|15/06/2023|0.64|0.59|993600000|974160000|53.759998321533|1|53.76|55.77|0.0374|13373743877|0.0847|0.02|-0.1111|0.0854
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-05-03|15/03/2023|0.72|0.67|915400000|929630000|45.979999542236|1|45.98|47.6|0.0352|11438332525|0.0746|-0.0153|0.2|0.0688
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.630001068115|1|59.63|57.45|-0.0366|14834010167|-0.0164|-0.022|-0.0909|-0.0321
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.889999389648|1|59.89|52.06|-0.1307|14898689316|0|-0.0303|0.0313|-0.0598
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|70.300003051758|1|70.3|68.24|-0.0293|17488360579|0.0273|0.0132|-0.1233|-0.0528
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.959999084473|1|69.96|64.08|-0.084|17403778620|0.0815|0.0263|0.1774|0.0731
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.599998474121|1|71.6|68.53|-0.0429|17811757274|-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.430000305176|1|88.43|86.61|-0.0206|21998515849|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.809997558594|1|85.81|89.42|0.0421|21346744145|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.930000305176|1|79.93|75.92|-0.0502|19883991546|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.720001220703|1|74.72|73.04|-0.0225|18587912760|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.680000305176|1|52.68|55.83|0.0598|13105075400|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.130001068115|1|45.13|49.05|0.0869|11226880474|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.830001831055|1|32.83|36.45|0.1103|8167039614|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.790000915527|1|43.79|44.9|0.0253|10893531899|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.560001373291|1|39.56|39.84|0.0071|9841245213|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.439998626709|1|44.44|38.13|-0.142|11055230247|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.819999694824|1|40.82|42.12|0.0318|10154691927|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.340000152588|1|38.34|38.3|-0.001|9537748480|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.380001068115|1|37.38|38.18|0.0214|9298931845|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.299999237061|1|35.3|40.65|0.1516|8781494855|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.889999389648|1|34.89|35.03|0.004|8679500191|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.819999694824|1|40.82|38.07|-0.0674|10154691927|0.0541|0.0497|0|0.0573
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.200000762939|1|41.2|42.89|0.041|10249223868|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|1|37.5|37.84|0.0091|9328783688|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.340000152588|1|32.34|35.43|0.0955|8045143090|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.049999237061|1|30.05|31.7|0.0549|7475465138|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.639999389648|1|27.64|25.68|-0.0709|6875935345|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85000038147|1|26.85|27|0.0056|6679409215|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.930000305176|1|25.93|23.95|-0.0764|6450543036|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.030000686646|1|19.03|21.38|0.1235|4734046933|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.89999961853|1|18.9|22.75|0.2037|4701706884|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.829999923706|1|22.83|19.18|-0.1599|5679363490|0||0|-0.0068
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.579999923706|1|25.58|26.26|0.0266|6363474294|-0.0667||-0.0345|0.0325
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.489999771118|1|26.49|26.42|-0.0026|6589852740|0||-0.1212|-0.0448
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.170000076294|1|30.17|26.86|-0.1097|7505317455|-0.1316||-0.05|-0.028
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.370000839233|1|31.37|32.45|0.0344|7803838723|||-0.0476|0.0049
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.509998321533|1|38.51|35.08|-0.0891|9580038511|-0.0714||-0.093|0.0895
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.020000457764|1|32.02|37.19|0.1615|7965537545|0.1622||0.1026|0.0149
00798|R1000VALUE|TRMB|USD|Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.389999389648|1|28.39|33.41|0.1768|7062511019|0.0833|||
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2024-04-24|15/03/2024||-0.4179||672390000|20.239999771118|1|20.24|||3350879815|||0.8289|0.0019
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2024-02-21|15/12/2023||-0.2285||671140000|20.239999771118|1|20.24|||3350879815|||-0.3824|0.0106
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-10-24|15/09/2023|-0.35|-0.37|660240000|664110000|18.010000228882|1|18.01|17.41|-0.0333|2981687101|-0.0541|-0.0058|-0.125|0.012
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-07-25|15/06/2023|-0.4|-0.41|652400000|649200000|23.370000839233|1|23.37|28.92|0.2375|3869074357|-0.0244|0.0049|-0.0476|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-04-26|15/03/2023|-0.42|-0.5|629240000|618230000|26.5|1|26.5|27.41|0.0343|4387268583|-0.16|0.0178|0.8261|-0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|28.540000915527|1|28.54|27.43|-0.0389|4725005636|-0.08|0.0068|-0.4889|0.043
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|26.75|1|26.75|28.47|0.0643|4428657909|-0.2041|0.0041|-0.9766|0.0321
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.189998626709|1|40.19|35.6|-0.1142|6653747861|30.4566|0.0096|-0.5378|0.0477
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.770000457764|1|57.77|33.51|-0.4199|9564245586|68.4389|-0.0058|593|0.0201
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|1|65|61.46|-0.0545|10761224825|-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.30000305176|1|141.3|149.18|0.0558|23393247702|-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|1|149.75|151.81|0.0138|24792206424|0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.94999694824|1|189.95|170.86|-0.1005|31447609580|1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|1|256|219.55|-0.1424|42382670080|10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.05999755859|1|223.06|217.89|-0.0232|36929212049|0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.67999267578|1|212.68|237.07|0.1147|35210726415|0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.14999389648|1|181.15|164.59|-0.0914|29990704790|0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.40000152588|1|118.4|135.15|0.1415|19601985165|-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.529998779297|1|71.53|76.6|0.0709|11842313825|-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.139999389648|1|70.14|71.45|0.0187|11612189272|0|0.0057|-0.0465|0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.189998626709|1|59.19|58|-0.0201|9799336656|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.410003662109|1|67.41|64.36|-0.0452|11160218536|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.339996337891|1|69.34|72.51|0.0457|11479742922|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.849998474121|1|59.85|65.25|0.0902|9908604452|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|1|43|45.45|0.057|7118964115|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.549999237061|1|38.55|40.1|0.0402|6382233981|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.049999237061|1|33.05|32.05|-0.0303|5471668804|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.549999237061|1|32.55|30.25|-0.0707|5388890151|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.200000762939|1|23.2|28.6|0.2328|3840929602|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.049999237061|1|22.05|23.55|0.068|3650538449|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.199999809265|1|15.2|16.15|0.0625|2516471004|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.979999542236|1|17.98|15.09|-0.1607|2976720268|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.819999694824|1|11.82|11.64|-0.0152|1956887295|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.760000228882|1|13.76|12.75|-0.0734|2278068555|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.670000076294|1|19.67|17.59|-0.1057|3256512202|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.760000228882|1|28.76|29.79|0.0358|4761428130|-0.186|0.0715||
00800|R1000VALUE|TDY|USD|Technology|24297|2024-04-24|15/03/2024||4.79||1420000000|435.63000488281|1|435.63|||20555069785|||-0.0496|-0.0274
00800|R1000VALUE|TDY|USD|Technology|24297|2024-01-24|15/12/2023||5.04||1460000000|435.63000488281|1|435.63|||20555069785|||0.0588|0.021
00800|R1000VALUE|TDY|USD|Technology|24297|2023-10-25|15/09/2023|5.05|4.76|1410000000|1430000000|386.19000244141|1|386.19|372.24|-0.0361|18222258250|0.0609|-0.014|0.0814|-0.007
00800|R1000VALUE|TDY|USD|Technology|24297|2023-07-26|15/06/2023|4.67|4.64|1420000000|1410000000|414.7200012207|1|414.72|378.77|-0.0867|19568437597|0.0065|0.0071|0.0309|0.029
00800|R1000VALUE|TDY|USD|Technology|24297|2023-04-26|15/03/2023|4.53|4.43|1380000000|1370000000|416.07998657227|1|416.08|410.99|-0.0122|19632608094|0.0226|0.0073|-0.083|-0.0282
00800|R1000VALUE|TDY|USD|Technology|24297|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32000732422|1|410.32|426.62|0.0397|19360825219|0.0905|0.0071|0.0881|0.0441
00800|R1000VALUE|TDY|USD|Technology|24297|2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|360.39001464844|1|360.39|379.93|0.0542|17004893643|0.0558|0|0.0248|0
00800|R1000VALUE|TDY|USD|Technology|24297|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07000732422|1|400.07|383.46|-0.0415|18877182074|0.0114|0|0.0375|0.0303
00800|R1000VALUE|TDY|USD|Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57000732422|1|462.57|452.89|-0.0209|21826225637|0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|TDY|USD|Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.98999023438|1|405.99|410.04|0.01|19156514674|0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|TDY|USD|Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63000488281|1|437.63|446.57|0.0204|20649439179|0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|TDY|USD|Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51000976562|1|441.51|448.94|0.0168|20832516033|-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|TDY|USD|Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91000366211|1|442.91|452.22|0.021|20898574321|-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|TDY|USD|Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.67999267578|1|383.68|367.95|-0.041|18103824199|0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|TDY|USD|Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.45999145508|1|339.46|336.84|-0.0077|16017316840|0.0508|-0.0022|0|0.0077
00800|R1000VALUE|TDY|USD|Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.7200012207|1|329.72|321.79|-0.0241|15557738352|0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|TDY|USD|Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.79998779297|1|304.8|314.55|0.032|14381895070|-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|TDY|USD|Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.32998657227|1|383.33|368.13|-0.0397|18087309267|0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|TDY|USD|Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.64999389648|1|311.65|333.58|0.0704|14705110532|0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|TDY|USD|Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.98999023438|1|281.99|296.26|0.0506|13305612246|0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|TDY|USD|Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.7200012207|1|252.72|247.73|-0.0197|11924516683|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|TDY|USD|Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.38999938965|1|217.39|227.06|0.0445|10257481252|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|TDY|USD|Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.28999328613|1|221.29|216.79|-0.0203|10441501282|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|TDY|USD|Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88000488281|1|218.88|228|0.0417|10327786710|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|TDY|USD|Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99000549316|1|179.99|193.14|0.0731|8492773872|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|TDY|USD|Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.91999816895|1|190.92|190.02|-0.0047|9008502265|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|TDY|USD|Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86000061035|1|169.86|182.4|0.0738|8014792661|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|TDY|USD|Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63000488281|1|138.63|148.3|0.0698|6541214776|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|TDY|USD|Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.30000305176|1|133.3|135.76|0.0185|6289720254|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|TDY|USD|Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05000305176|1|123.05|130.22|0.0583|5806077110|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|TDY|USD|Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01000213623|1|103.01|102.84|-0.0017|4860495739|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|TDY|USD|Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.4700012207|1|104.47|106.42|0.0187|4929385353|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|TDY|USD|Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.970001220703|1|91.97|93.92|0.0212|4339576641|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|TDY|USD|Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.699996948242|1|77.7|78.72|0.0131|3666250813|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|TDY|USD|Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.639999389648|1|88.64|89.23|0.0067|4182451513|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|TDY|USD|Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.7200012207|1|104.72|104.21|-0.0049|4941181527|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|TDY|USD|Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.2200012207|1|108.22|102.39|-0.0539|5106327967|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|TDY|USD|Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.790000915527|1|96.79|99.17|0.0246|4567006866|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|TDY|USD|Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.569999694824|1|93.57|99.42|0.0625|4415072084|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|TDY|USD|Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.269996643066|1|95.27|93.47|-0.0189|4495285925|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|TDY|USD|Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|1|96.5|94.29|-0.0229|4553323261|0.0619||-0.1667|-0.0202
00800|R1000VALUE|TDY|USD|Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.199996948242|1|96.2|92.8|-0.0353|4539167707|0.1803||0.1901|-0.0078
00800|R1000VALUE|TDY|USD|Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.589996337891|1|89.59|90.25|0.0074|4227276831|0.0614|||
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2024-04-30|15/03/2024||0.174||3630000000|9.4700002670288|1|9.47|||13677930603|||0.1395|0.0614
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2024-01-30|15/12/2023||0.1527||3420000000|9.4700002670288|1|9.47|||13677930603|||0.018|-0.0172
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-10-31|15/09/2023|0.15|0.15|3440000000|3480000000|8.8599996566772|1|8.86|8.71|-0.0169|12796880362|0|-0.0115|-0.7945|-0.7658
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-08-16|15/06/2023|0.73|0.18|14690000000|3790000000|9.4799995422363|1|9.48|9.57|0.0095|13692372989|3.0556|2.876|3.0556|2.9596
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-05-02|15/03/2023|0.18|0.18|3710000000|3690000000|11.060000419617|1|11.06|10.01|-0.0949|15974436531|0|0.0054|-0.0526|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.930000305176|1|11.93|11.26|-0.0562|17231014960|0.1176|-0.0331|0.0497|-0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|11.579999923706|1|11.58|10.84|-0.0639|16725494285|0.0255|0.0363|-0.2582|-0.0512
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|13.289999961853|1|13.29|12.72|-0.0429|19195321232|0.0235|0.0344|0.1961|0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.699999809265|1|11.7|13.12|0.1214|16898815305|0.0361|0.0785|0.1196|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.010000228882|1|12.01|12.13|0.01|17346562307|0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.939999580383|1|11.94|12.3|0.0302|17245457345|0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.220000267029|1|12.22|12.14|-0.0065|17649874436|0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.789999961853|1|11.79|12.28|0.0416|17028806414|0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.890000343323|1|10.89|11.01|0.011|15728898075|-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.090000152588|1|11.09|11.52|0.0388|16017766441|0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.310000419617|1|11.31|11.29|-0.0018|16335522334|0.2737|-0.0627|1.1228|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.9700002670288|1|8.97|9.11|0.0156|12955758997|-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.810000419617|1|10.81|10.47|-0.0315|15613350728|0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.9700002670288|1|9.97|9.77|-0.0201|14400102209|||-0.403|-0.2803
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.9700002670288|1|9.97|9.77|-0.0201|14400102209|-0.0429|-0.0095|1.2333|0.2077
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.109999656677|1|10.11|9.65|-0.0455|14602309377|-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|SBNY|USD|Financials|17124|2024-04-17|15/03/2024||4.23||705600000|1.2999999523163|1|1.3|||81054794|||0.0419|0.0447
00802|R1000VALUE|SBNY|USD|Financials|17124|2024-01-22|15/12/2023||4.06||675400000|1.2999999523163|1|1.3|||81054794|||0.0437|0.0343
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-10-19|15/09/2023||3.89||653000000|0.00999999977648|1|0.01|0.01|0|623498|||0.0485|0.0238
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-07-20|15/06/2023||3.71||637800000|0.10999999940395|1|0.11|0.12|0.0909|6858483|||-0.0339|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-04-19|15/03/2023||3.84||637500000|0.15000000596046|1|0.15|0.16|0.0667|9352477|||-0.2131|-0.0733
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37000274658|1|118.37|118.36|-0.0001|7380351206|-0.0471|-0.0716|-0.1652|-0.1101
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.05999755859|1|153.06|152.29|-0.005|9543266970|0.0258|-0.0287|0.0589|0.0451
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.11999511719|1|196.12|187.63|-0.0433|12228051101|0.0395|0.0005|-0.0075|0.1296
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.60998535156|1|266.61|287.11|0.0769|16623090996|0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39001464844|1|365.39|351.43|-0.0382|22782010412|0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44000244141|1|308.44|309.79|0.0044|19231186036|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|1|227.75|240.77|0.0572|14200176971|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.22999572754|1|219.23|240.89|0.0988|13668956034|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.7200012207|1|153.72|160.27|0.0426|9584418096|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.919998168945|1|85.92|82.23|-0.0429|5357098482|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93000030518|1|101.93|109.18|0.0711|6355319618|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.970001220703|1|85.97|94.12|0.0948|5360216165|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.16999816895|1|139.17|146|0.0491|8677227675|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69000244141|1|118.69|122.71|0.0339|7400303137|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|1|125|123.87|-0.009|7793730500|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.10000610352|1|136.1|126.38|-0.0714|8485814149|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.45999908447|1|112.46|124.4|0.1062|7011863399|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62000274658|1|112.62|112.8|0.0016|7021839603|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.2799987793|1|125.28|119.87|-0.0432|7811188380|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.11999511719|1|135.12|129.3|-0.0431|8424710617|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05000305176|1|148.05|159.83|0.0796|9230894594|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.73999786377|1|124.74|134.13|0.0753|7777519407|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.36999511719|1|138.37|134.07|-0.0311|8627347610|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.92999267578|1|138.93|139.95|0.0073|8662263370|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41000366211|1|150.41|154.45|0.0269|9378040264|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62000274658|1|119.62|116.76|-0.0239|7458288511|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11000061035|1|129.11|124.04|-0.0393|8049988397|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.88999938965|1|146.89|138.07|-0.06|9158568547|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71000671387|1|136.71|135.36|-0.0099|8523847592|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.7799987793|1|143.78|144|0.0015|8964660494|0.033|0.1287|0|0.0483
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13000488281|1|152.13|149.82|-0.0152|9485282072|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96000671387|1|128.96|135.17|0.0482|8040636301|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.66999816895|1|116.67|117.75|0.0093|7274356185|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|1|107|116.79|0.0915|6671433308|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.12999725342|1|121.13|116.38|-0.0392|7552436432|0.0423|0.1697|0|0.0667
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.66999816895|1|124.67|123.28|-0.0111|7773154937|0.0963||0.1045|0.0449
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.09999847412|1|110.1|128.7|0.1689|6864717729|0.0551||0.072|0.0566
00802|R1000VALUE|SBNY|USD|Financials|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.849998474121|1|95.85|101.97|0.0638|5976232452|0.0593|||
00803|R1000VALUE|ALLY|USD|Financials|101848|2024-04-11|15/03/2024||0.5668||2000000000|35.569999694824|1|35.57|||10758466538|||0.2596|0
00803|R1000VALUE|ALLY|USD|Financials|101848|2024-01-19|15/12/2023|0.45|0.45|2100000000|2000000000|32.130001068115|1|32.13|||9718007993|0|0.05|-0.4578|0.0294
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-10-18|15/09/2023|0.83|0.81|2040000000|2060000000|25.39999961853|1|25.4|24.62|-0.0307|7682458485|0.0247|-0.0097|-0.1354|-0.0192
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-07-19|15/06/2023|0.96|0.94|2080000000|2090000000|28.139999389648|1|28.14|28.97|0.0295|8511196075|0.0213|-0.0048|0.1707|-0.0095
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-04-19|15/03/2023|0.82|0.86|2100000000|2070000000|26.85000038147|1|26.85|26.38|-0.0175|8121024265|-0.0465|0.0145|-0.2407|-0.0455
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.190000534058|1|26.19|32.3|0.2333|7921401372|0.1134|0.068|-0.0357|0.0891
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|28.709999084473|1|28.71|26.26|-0.0853|8683597613|-0.3373|-0.0648|-0.3636|-0.0288
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.569999694824|1|34.57|33.88|-0.02|10456007538|-0.0588|-0.0545|-0.133|-0.028
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.369998931885|1|43.37|43.76|0.009|13117646507|0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.979999542236|1|48.98|46.68|-0.047|14814441682|0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.810001373291|1|55.81|50.7|-0.0916|16880237205|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.979999542236|1|47.98|52.52|0.0946|14511982682|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.639999389648|1|47.64|48.09|0.0094|14409146575|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.939998626709|1|39.94|39.36|-0.0145|12080212045|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.870000839233|1|27.87|28.45|0.0208|8429532584|0|0.0769|1.0492|0.0435
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.209999084473|1|24.21|23.63|-0.024|7322532113|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.369999885559|1|15.37|14.18|-0.0774|4648794795|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.139999389648|1|32.14|31.75|-0.0121|9721032075|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.020000457764|1|32.02|30.53|-0.0465|9684737318|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.450000762939|1|31.45|33.05|0.0509|9512335781|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.670000076294|1|29.67|29.95|0.0094|8973958553|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.309999465942|1|25.31|26.06|0.0296|7655237128|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.450000762939|1|24.45|24.36|-0.0037|7395122781|0.1235|0|0.0964|0.0342
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.959999084473|1|27.96|27.25|-0.0254|8456753363|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.920000076294|1|27.92|26.68|-0.0444|8444655303|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.290000915527|1|30.29|29.77|-0.0172|9161483387|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.629999160767|1|24.63|26.02|0.0564|7449564916|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.709999084473|1|21.71|22.69|0.0451|6566384613|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.129999160767|1|21.13|19.8|-0.0629|6390958416|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.690000534058|1|19.69|21.6|0.097|5955417872|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.549999237061|1|19.55|18.68|-0.0445|5913073219|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.629999160767|1|17.63|17.66|0.0017|5332351916|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.479999542236|1|18.48|17.86|-0.0335|5589442182|-0.037|0.8527|0|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.049999237061|1|16.05|17.08|0.0642|4854466719|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.700000762939|1|20.7|19.92|-0.0377|6260901531|0|0.8866|0.1087|0.0565
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.549999237061|1|21.55|22.98|0.0664|6517991219|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.309999465942|1|20.31|21.56|0.0615|6142942128|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.010000228882|1|20.01|18.71|-0.065|6052204659|0|1.474|0|-0.0711
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.209999084473|1|22.21|22.8|0.0266|6717614113|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.020000457764|1|24.02|23.06|-0.04|7265065318|0.6061|1.8286||
00804|R1000VALUE|IEX|USD|Industrials|39139|2024-04-25|15/03/2024||2.03||828760000|207.03999328613|1|207.04|||15657511087|||0.1404|0.0808
00804|R1000VALUE|IEX|USD|Industrials|39139|2024-02-06|15/12/2023||1.78||766780000|207.03999328613|1|207.04|||15657511087|||-0.0582|-0.0325
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-10-25|15/09/2023|2.12|1.89|793400000|792520000|192.74000549316|1|192.74|193.21|0.0024|14576066802|0.1217|0.0011|-0.0275|-0.0624
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-07-26|15/06/2023|2.18|2.11|846200000|852250000|210.47999572754|1|210.48|218.82|0.0396|15917663126|0.0332|-0.0071|0.0431|0.0014
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-04-26|15/03/2023|2.09|2.02|845000000|818340000|215.36999511719|1|215.37|207.83|-0.035|16287471965|0.0347|0.0326|0.0398|0.0423
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99000549316|1|232.99|227.73|-0.0226|17619994747|0.0203|0.0491|-0.0607|-0.0161
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-10-25|15/09/2022|2.14|2|824000000|780430000|207.10000610352|1|207.1|219.83|0.0615|15662049588|0.07|0.0558|0.0594|0.035
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.86999511719|1|192.87|199.72|0.0355|14585897338|0.0688|0.0393|0.0306|0.0599
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71000671387|1|191.71|192.15|0.0023|14498172589|0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44000244141|1|215.44|206.5|-0.0415|16292766307|0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19000244141|1|221.19|222.22|0.0047|16727613156|0.0252|0.019|0.0124|0.038
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13000488281|1|226.13|219.62|-0.0288|17101203503|-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44000244141|1|225.44|225|-0.002|17049021697|0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.80000305176|1|193.8|189.62|-0.0216|14656229689|0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08000183105|1|190.08|172.57|-0.0921|14374902592|0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.33999633789|1|169.34|167.67|-0.0099|12806428497|0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66000366211|1|151.66|152.72|0.007|11469369522|0.0231|-0.0052|0|-0.019
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.2799987793|1|171.28|165.92|-0.0313|12953142228|-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36000061035|1|159.36|156.24|-0.0196|12051685941|0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.64999389648|1|166.65|168.81|0.013|12602995613|0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71000671387|1|156.71|156.59|-0.0008|11851278724|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.64999389648|1|135.65|137.1|0.0107|10258603904|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55000305176|1|133.55|127.13|-0.0481|10099790964|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.44999694824|1|137.45|149.04|0.0843|10394730105|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49000549316|1|136.49|133.34|-0.0231|10322130234|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.42999267578|1|142.43|144.45|0.0142|10771344966|0.037|0.0194|0.037|0.0199
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.51999664307|1|124.52|124.2|-0.0026|9416891862|0.0189|0.0194|0|0.002
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.87999725342|1|113.88|117.04|0.0277|8612236174|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.529998779297|1|93.53|100.16|0.0709|7073256570|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|1|92.5|90.16|-0.0253|6995362358|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.410003662109|1|86.41|86.79|0.0044|6534803102|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.220001220703|1|85.22|87.14|0.0225|6444808526|0.0645|0.0088|0|0.0937
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.470001220703|1|83.47|84.12|0.0078|6312463833|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|1|70.25|69.5|-0.0107|5312694115|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.980003356934|1|74.98|74.89|-0.0012|5670403168|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.220001220703|1|76.22|76.3|0.001|5764178675|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.419998168945|1|75.42|75.92|0.0066|5703678013|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.519996643066|1|72.52|72.45|-0.001|5484363834|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.809997558594|1|69.81|73.14|0.0477|5279418693|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.360000610352|1|79.36|79.22|-0.0018|6001642821|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.199996948242|1|73.2|73.89|0.0094|5535789224|0.0833||0.1098|0.0134
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.519996643066|1|69.52|72.52|0.0432|5257487217|0.025||0.0933|0.0259
00804|R1000VALUE|IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.440002441406|1|67.44|67.1|-0.005|5100186535|0.0135|||
00805|R1000VALUE|SSNC|USD|Technology|17251|2024-04-25|15/03/2024||1.24||1410000000|60.520000457764|1|60.52|||14979594054|||0|0.0144
00805|R1000VALUE|SSNC|USD|Technology|17251|2024-02-13|15/12/2023||1.24||1390000000|60.520000457764|1|60.52|||14979594054|||0.0508|0.0072
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-10-26|15/09/2023|1.17|1.18|1370000000|1380000000|49.360000610352|1|49.36|48.71|-0.0132|12217329248|-0.0085|-0.0072|0.0833|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-07-27|15/06/2023|1.08|1.13|1370000000|1360000000|62.759998321533|1|62.76|57.25|-0.0878|15534026613|-0.0442|0.0074|-0.027|0.0074
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-04-27|15/03/2023|1.11|1.14|1360000000|1350000000|54.959999084473|1|54.96|58.54|0.0651|13603411588|-0.0263|0.0074|-0.0431|-0.0145
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.689998626709|1|60.69|63.74|0.0503|15021671112|0|0.0376|0.0087|0.0455
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.380001068115|1|49.38|51.31|0.0391|12222279656|-0.0417|-0.0222|0.0455|-0.0075
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.169998168945|1|61.17|57.59|-0.0585|15140478089|-0.0598|-0.0075|-0.12|0.0231
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.930000305176|1|67.93|64.66|-0.0481|16813678470|0|0.0078|-0.0234|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.419998168945|1|82.42|76.42|-0.0728|20400166973|0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.629997253418|1|74.63|79.47|0.0649|18472026680|0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.029998779297|1|75.03|78.89|0.0514|18571032966|0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.480003356934|1|72.48|74.97|0.0344|17939871433|0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76000213623|1|68.76|66.72|-0.0297|17019116183|0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.979999542236|1|62.98|60.6|-0.0378|15588480164|0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.400001525879|1|57.4|58.19|0.0138|14207348233|0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.060001373291|1|56.06|54.83|-0.0219|13875678402|0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.559997558594|1|64.56|65.58|0.0158|15979553011|0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.069999694824|1|52.07|57.52|0.1047|12888094050|0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.490001678467|1|60.49|49.94|-0.1744|14972168913|0|0.0087|0|0.0087
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.029998779297|1|67.03|59.84|-0.1073|16590914798|0.046|0|-0.0421|0.0177
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.439998626709|1|55.44|59.86|0.0797|13722218564|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.020000457764|1|49.02|51.25|0.0455|12133174188|0.0676|0|0.2742|0.1007
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.959999084473|1|53.96|56.75|0.0517|13355896817|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.650001525879|1|49.65|48.3|-0.0272|12289108758|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.759998321533|1|49.76|50|0.0048|12316334590|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.040000915527|1|42.04|40.55|-0.0354|10405521199|0|-0.0108|0.087|0.0132
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.680000305176|1|39.68|39.21|-0.0118|9821386189|0|0.002|0.0455|0.0112
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.310001373291|1|37.31|36.74|-0.0153|9234776446|0|0.008|-0.0435|0.0122
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.639999389648|1|32.64|35.35|0.083|8078881974|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.900001525879|1|32.9|31.51|-0.0422|8143236344|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.799999237061|1|31.8|32.79|0.0311|7870969529|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|0.015198412395659|2016-06-27|0.0152|0.0144|-0.0558|7583852432|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|0.013898809750875|2016-06-27|0.0139|0.0132|-0.0535|6935363997|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|0.018392858051118|2016-06-27|0.0184|0.0178|-0.0345|9177848162|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|0.016031745880369|2016-06-27|0.016|0.0167|0.043|7999677323|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|0.01577876957636|2016-06-27|0.0158|0.0149|-0.0569|7873444733|1|-0.0094|0|0.0249
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|0.015198412395659|2016-06-27|0.0152|0.0157|0.0343|7583852432|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|0.011631944822887|2016-06-27|0.0116|0.0116|-0.0064|5804221569|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|0.010982142554389|2016-06-27|0.011|0.0106|-0.0307|5479976879|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|0.019305554647294|2016-06-27|0.0193|0.0201|0.0401|9633274434|1.0741||0.0566|0.0136
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|0.019012897733658|2016-06-27|0.019|0.0197|0.0378|9487241626|1.0385||0.0192|0.0063
00805|R1000VALUE|SSNC|USD|Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|0.019548611035423|2016-06-27|0.0195|0.0196|0.0023|9754557087|1.08|||
00806|R1000VALUE|WAB|USD|Industrials|29723|2024-04-25|15/03/2024||1.49||2380000000|128.00999450684|1|128.01|||22934163087|||-0.057|-0.0403
00806|R1000VALUE|WAB|USD|Industrials|29723|2024-02-14|15/12/2023||1.58||2480000000|128.00999450684|1|128.01|||22934163087|||0.0822|0.029
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-10-25|15/09/2023|1.7|1.46|2550000000|2410000000|99.940002441406|1|99.94|104.51|0.0457|17905166888|0.1644|0.0581|0.2057|0.0581
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-07-27|15/06/2023|1.41|1.33|2410000000|2220000000|113.04000091553|1|113.04|118.58|0.049|20252151610|0.0602|0.0856|0.1016|0.1005
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-04-26|15/03/2023|1.28|1.2|2190000000|2120000000|100.7799987793|1|100.78|97.74|-0.0302|18055659926|0.0667|0.033|-0.0154|-0.0478
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.44999694824|1|103.45|104.38|0.009|18534014555|0.0156|0.0407|0.0656|0.1058
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.279998779297|1|93.28|90.45|-0.0303|16711966226|0.0083|-0.028|-0.0081|0.0146
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|92.23999786377|1|92.24|92.84|0.0065|16525640536|0.0082|-0.0049|0.0885|0.0622
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51000213623|1|86.51|93.64|0.0824|15499059314|0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.730003356934|1|89.73|96.04|0.0703|16075952028|0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.680000305176|1|91.68|90.88|-0.0087|16425311843|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26000213623|1|83.26|84.87|0.0193|14916792044|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.550003051758|1|85.55|82.07|-0.0407|15327066685|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.349998474121|1|79.35|73.96|-0.0679|14216279073|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.169998168945|1|56.17|59.3|0.0557|10063369689|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.009998321533|1|62.01|65.28|0.0527|11109659211|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.409999847412|1|54.41|55.14|0.0134|9748049868|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.050003051758|1|77.05|78.64|0.0206|13804213825|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.300003051758|1|68.3|74.69|0.0936|12236571175|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.099998474121|1|71.1|77.68|0.0925|12738216003|0.0928|0.0045|0|0.3659
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.580001831055|1|76.58|73.23|-0.0437|13720008801|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.360000610352|1|73.36|73.96|0.0082|13143116087|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.069999694824|1|90.07|82.02|-0.0894|16136865487|0|0.08|-0.0104|-0.027
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29000091553|1|105.29|109.67|0.0416|18863668120|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.040000915527|1|88.04|89.38|0.0152|15773172610|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.269996643066|1|77.27|81.74|0.0578|13843627692|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.389999389648|1|76.39|77.65|0.0165|13685968123|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.949996948242|1|86.95|74.02|-0.1487|15577888415|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.190002441406|1|82.19|85.95|0.0457|14725091798|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.769996643066|1|87.77|80.17|-0.0866|15724798872|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.889999389648|1|81.89|77.11|-0.0584|14671343503|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.150001525879|1|71.15|68.65|-0.0351|12747174507|-0.0278|0.8599|0|0.943
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.599998474121|1|79.6|86.26|0.0837|14261068863|0.05|-0.0364|0|-0.073
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.48999786377|1|69.49|67.25|-0.0322|12449769646|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.550003051758|1|88.55|83.2|-0.0604|15864544165|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|1|93.25|91.34|-0.0205|16706591670|0|1.052|-0.0192|1.0401
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.769996643066|1|95.77|98.27|0.0261|17158072152|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.669998168945|1|90.67|95.03|0.0481|16244360709|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.069999694824|1|79.07|83.6|0.0573|14166114727|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51000213623|1|81.51|85.46|0.0485|14603263514|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.779998779297|1|74.78|75.51|0.0098|13397521766|0.0375||0.0506|-0.009
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.879997253418|1|75.88|77.99|0.0278|13594596569|0||0.0395|0.0614
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.790000915527|1|65.79|66.08|0.0044|11786881300|0.0411|||
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2024-04-30|15/03/2024||0.6609||926840000|30.559999465942|1|30.56|||31615300576|||0.0146|0.0095
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2024-02-22|15/12/2023||0.6514||918080000|30.559999465942|1|30.56|||31615300576|||0.0022|0.0366
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-10-25|15/09/2023|0.55|0.65|904300000|885670000|27.950000762939|1|27.95|27.55|-0.0143|28915173124|-0.1538|0.021|-0.2029|0.0068
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-07-26|15/06/2023|0.69|0.64|898200000|873900000|32.840000152588|1|32.84|31.93|-0.0277|33974034486|0.0781|0.0278|0.3269|0.0235
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-05-01|15/03/2023|0.52|0.6|877600000|821140000|33.939998626709|1|33.94|32.7|-0.0365|35112018223|-0.1333|0.0688|-0.1875|0.1399
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|33.459999084473|1|33.46|33.29|-0.0051|34615443286|0.1034|0.0297|0.8824|0.0245
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.659999847412|1|30.66|32.13|0.0479|31718754181|-0.3929|0.0512|-6.6667|0.1341
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.880001068115|1|32.88|33.8|0.028|34015416717|-1.1171|0.1078|-1.1714|0.5904
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.930000305176|1|29.93|29.76|-0.0057|30963546218|-0.1954|0.0134|-0.2045|0.0874
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.309999465942|1|27.31|27.53|0.0081|28253071235|-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.180000305176|1|30.18|30|-0.006|31222179245|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.739999771118|1|31.74|30.99|-0.0236|32836048776|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.469999313354|1|31.47|31.7|0.0073|32556724634|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.309999465942|1|27.31|27.96|0.0238|28253071235|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.629999160767|1|22.63|23.25|0.0274|23411460668|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.709999084473|1|20.71|21.66|0.0459|21425158947|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.89999961853|1|17.9|16.56|-0.0749|18518124285|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.469999313354|1|27.47|28.15|0.0248|28418596214|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.989999771118|1|23.99|24.53|0.0225|24818424962|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.489999771118|1|21.49|20.97|-0.0242|22232094700|0|0.0203|0|0.0315
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.799999237061|1|22.8|22.83|0.0013|23587331205|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.569999694824|1|21.57|21.38|-0.0088|22314857189|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.590000152588|1|21.59|21.43|-0.0074|22335548305|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|1|20|19.54|-0.023|20690642100|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.870000839233|1|17.87|18.02|0.0084|18487089585|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000||19.610000610352|1|19.61|19.6|-0.0005|20287175210||||
00808|R1000VALUE|CPT|USD|Real Estate|39171|2024-04-25|15/03/2024||0.3967||382380000|98.73999786377|1|98.74|||10700572649|||-0.0075|-0.0129
00808|R1000VALUE|CPT|USD|Real Estate|39171|2024-02-01|15/12/2023||0.3997||387370000|98.73999786377|1|98.74|||10700572649|||-0.0705|-0.0094
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-10-26|15/09/2023|0.44|0.43|390780000|391050000|91.48999786377|1|91.49|83.98|-0.0821|9914881405|0.0233|-0.0007|-0.4762|0.0137
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-08-03|15/06/2023|0.84|0.36|385500000|383990000|107.19000244141|1|107.19|108.54|0.0126|11616309836|1.3333|0.0039|1.1538|0.0193
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|104.0299987793|1|104.03|110.05|0.0579|11273856428|0.1818|0.0024|-0.0714|0.0061
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|123.75|121.74|-0.0162|13410936743|0.3548|-0.0004|0.5556|0.0057
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|115.06|114.98|-0.0007|12469190698|-0.1818|0.0047|-0.9405|0.0333
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.80999755859|1|135.81|141.1|0.039|14717893222|7.5887|0.0575|9.8769|0.1617
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71000671387|1|161.71|156.89|-0.0298|17524708450|-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.11999511719|1|163.12|166.24|0.0191|17677510594|-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44000244141|1|159.44|163.1|0.023|17278705349|-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08000183105|1|146.08|149.39|0.0227|15830865971|-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.76999664307|1|118.77|120.48|0.0144|12871247773|0.0234|0.0134|0.069|0.023
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.73999786377|1|103.74|101.8|-0.0187|11242428679|-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.180000305176|1|88.18|92.24|0.046|9556172978|0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.290000915527|1|91.29|90.81|-0.0053|9893207495|-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.089996337891|1|84.09|88.46|0.052|9112934316|-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44000244141|1|110.44|112.43|0.018|11968516255|1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.59999847412|1|114.6|114.35|-0.0022|12419340042|-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04000091553|1|107.04|105.91|-0.0106|11600053989|-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.38999938965|1|100.39|100.83|0.0044|10879385304|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.569999694824|1|96.57|96.69|0.0012|10465407330|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.23999786377|1|93.24|90.36|-0.0309|10104531016|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.290000915527|1|93.29|93.85|0.006|10109949907|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.919998168945|1|85.92|86.44|0.0061|9311253821|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.559997558594|1|86.56|83.4|-0.0365|9380611327|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.230003356934|1|91.23|91.25|0.0002|9886705487|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.290000915527|1|88.29|89.39|0.0125|9568093877|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76000213623|1|81.76|82.36|0.0073|8860430034|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.430000305176|1|84.43|82.15|-0.027|9149780956|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.599998474121|1|79.6|79.36|-0.003|8626347832|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.169998168945|1|82.17|85.25|0.0375|8904861799|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.059997558594|1|78.06|76.82|-0.0159|8459456076|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.110000610352|1|70.11|72.6|0.0355|7597905319|0.2885|0.0039|0|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.98999786377|1|72.99|70.21|-0.0381|7910014094|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.809997558594|1|74.81|75.77|0.0128|8107249656|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.580001831055|1|72.58|71.34|-0.0171|7865582330|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.860000610352|1|76.86|75.54|-0.0172|8329410959|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.589996337891|1|71.59|72.95|0.019|7758294241|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.610000610352|1|69.61|69.61|0|7543719716|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.349998474121|1|66.35|67.63|0.0193|7190429353|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.430000305176|1|57.43|58.82|0.0242|6223758394|1.9796||0.825|-0.0045
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.729999542236|1|61.73|58.54|-0.0517|6689754497|0.7778|||
00809|R1000VALUE|BIO|USD|Healthcare|20475|2024-04-25|15/03/2024||3.28||661390000|306.61999511719|1|306.62|||8936491883|||0.1631|-0.0345
00809|R1000VALUE|BIO|USD|Healthcare|20475|2024-02-08|15/12/2023||2.82||685000000|306.61999511719|1|306.62|||8936491883|||0.0144|-0.0065
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-10-26|15/09/2023|2.33|2.78|632100000|689500000|290.07000732422|1|290.07|270.68|-0.0668|8454139675|-0.1619|-0.0832|-0.2233|-0.0719
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-08-03|15/06/2023|3|2.68|681100000|697960000|403.75|1|403.75|400|-0.0093|11767362388|0.1194|-0.0242|-0.1018|0.0061
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-05-04|15/03/2023|3.34|3.8|677000000|696080000|463.85998535156|1|463.86|385.24|-0.1695|13519278129|-0.1211|-0.0274|0.0091|-0.073
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|460.52|483.23|0.0493|13421933368|-0.0461|-0.0227|0.2731|0.0727
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|394.11|354.3|-0.101|11486402522|-0.0647|0.0013|-0.2308|-0.0149
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69000244141|1|546.69|563.26|0.0303|15933373058|0.2071|0.0124|-0.3158|-0.0129
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.95999145508|1|500.96|512.06|0.0222|14600564114|0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21002197266|1|637.21|629.8|-0.0116|18571594416|0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|764.62|794.68|0.0393|22284979743|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|705.98|739.51|0.0475|20575906547|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|649.04|630.13|-0.0291|18916380496|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|631.92|662.35|0.0482|18417415328|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|559.46|586.42|0.0482|16305557449|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|530.77|524.89|-0.0111|15469382450|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|443|460.42|0.0393|12911310310|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1|375.58|403.63|0.0747|10946342557|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|1|344.5|352.33|0.0227|10040511065|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.89999389648|1|314.9|336|0.067|9177813855|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69000244141|1|297.69|309.28|0.0389|8676225728|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.98999023438|1|273.99|317.41|0.1585|7985484844|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85000610352|1|272.85|269.77|-0.0113|7952259812|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45001220703|1|315.45|316.4|0.003|9193844232|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|1|254.75|275.95|0.0832|7424732058|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85000610352|1|257.85|270.04|0.0473|7515082262|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86000061035|1|217.86|261.42|0.1999|6349566754|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.60000610352|1|238.6|227.31|-0.0473|6954037740|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.97999572754|1|219.98|218.14|-0.0084|6411354372|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.66999816895|1|191.67|191.92|0.0013|5586254681|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08000183105|1|158.08|165.64|0.0478|4607268527|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05000305176|1|146.05|155.02|0.0614|4256652167|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33000183105|1|142.33|141.63|-0.0049|4148232099|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.78999328613|1|130.79|137.06|0.0479|3811896589|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.63999938965|1|141.64|140.86|-0.0055|4128121861|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.14999389648|1|149.15|148.81|-0.0023|4347001928|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08000183105|1|137.08|142.99|0.0431|3995219957|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93000030518|1|117.93|127.18|0.0784|3437089907|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41000366211|1|113.41|111.22|-0.0193|3305353836||0.0099|-0.0947|-0.0115
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.5299987793|1|115.53|121.28|0.0498|3367141455|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|1|125|120.94|-0.0325|3643146250|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85000610352|1|131.85|129.72|-0.0162|3842790842|-0.0141||0|0.1094
00809|R1000VALUE|BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68000030518|1|122.68|121.63|-0.0086|3575529464|0.5385|||
00810|R1000VALUE|WOLF|USD|Technology|13972|2024-04-24|15/03/2024||-0.6292||225840000|32.389999389648|1|32.39|||4059286876|||-0.0237|0.0942
00810|R1000VALUE|WOLF|USD|Technology|13972|2024-01-24|15/12/2023||-0.6445||206400000|32.389999389648|1|32.39|||4059286876|||-0.0381|0.0519
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-10-30|15/09/2023|-0.53|-0.67|197400000|196210000|28.700000762939|1|28.7|33.84|0.1791|3596836636|-0.209|0.0061|0.2619|-0.1628
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-08-16|15/06/2023|-0.42|-0.2|235800000|224530000|54.430000305176|1|54.43|44.1|-0.1898|6821456934|1.1|0.0502|2.2308|0.031
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|56.319999694824|1|56.32|46|-0.1832|7058321703|-0.1333|0.0382|0.1818|0.0583
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|81.61|77.09|-0.0554|10227799034|-0.1538|-0.0419|1.75|-0.1044
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12000274658|1|105.12|87.06|-0.1718|13174197457|-0.1471|0.0064|1|0.056
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.589996337891|1|88.59|112.94|0.2749|11102569197|-0.8039|0.0925|-0.8333|0.2154
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.690002441406|1|95.69|86.5|-0.096|11992379698|-0.1228|-0.0144|-0.25|0.0861
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.940002441406|1|88.94|89.47|0.006|11146433822|-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|93.32|121.04|0.297|11695358358|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|87.48|78.36|-0.1043|10963458977|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|116.64|98.53|-0.1553|14617944665|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|106.61|104.74|-0.0175|13360931909|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|68|63.21|-0.0704|8522121420|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|72.38|63.31|-0.1253|9071045955|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|41.42|43.13|0.0413|5190974318|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|52.34|46.86|-0.1047|6559527006|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1|48.285|47.73|-0.0115|6051332816|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.279998779297|1|58.28|49.01|-0.1591|7303959205|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.089996337891|1|66.09|66.19|0.0015|8282749609|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.029998779297|1|48.03|50.43|0.05|6019374726|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.020000457764|1|35.02|39.46|0.1268|4388892589|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.279998779297|1|50.28|46.26|-0.08|6301356685|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.380001068115|1|40.38|39.25|-0.028|5060636354|3|0.0221|2.252|-0.0324
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.689998626709|1|36.69|35.98|-0.0194|4598185635|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.280000686646|1|29.28|34.16|0.1667|3669525309|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.569999694824|1|22.57|22.21|-0.016|2828592321|0|0.026|3|0.051
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|1|24.75|22.07|-0.1083|3101801546|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.489999771118|1|27.49|28.83|0.0487|3445192881|0.25|-0.2012|1|0.0798
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.799999237061|1|24.8|22.41|-0.0964|3108067716|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.040000915527|1|28.04|23.38|-0.1662|3514121947|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.190000534058|1|24.19|26|0.0748|3031619437|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.139999389648|1|24.14|26.31|0.0899|3025353028|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.479999542236|1|25.48|23.96|-0.0597|3193288969|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.840000152588|1|25.84|26.59|0.029|3238406159|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.099998474121|1|35.1|32.36|-0.0781|4398918365|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.89999961853|1|30.9|33.88|0.0964|3872552186|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.900001525879|1|32.9|27.28|-0.1708|4123203055|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.689998626709|1|49.69|44.81|-0.0982|6227414730|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.560001373291|1|57.56|51.04|-0.1133|7213725304|0.0263||-0.1522|0.2297
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|1|62.5|67.33|0.0773|7832832188|0.5333||0.1795|0.0432
00810|R1000VALUE|WOLF|USD|Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.400001525879|1|73.4|61.77|-0.1584|9198878312|0.5|||
00811|R1000VALUE|CDAY|USD|Technology|1073206|2024-05-01|15/03/2024||0.4413||428360000|66.26000213623|1|66.26|||10227200585|||0.3688|0.0714
00811|R1000VALUE|CDAY|USD|Technology|1073206|2024-02-07|15/12/2023||0.3224||399820000|66.26000213623|1|66.26|||10227200585|||0.1117|0.0823
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-11-01|15/09/2023|0.37|0.29|377500000|369430000|64.01000213623|1|64.01|67.08|0.048|9879914129|0.2759|0.0218|0.1563|0.0317
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-08-02|15/06/2023|0.32|0.29|365900000|358230000|70.459999084473|1|70.46|71.54|0.0153|10875468165|0.1034|0.0214|0.0323|-0.0127
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-05-03|15/03/2023|0.31|0.313|370600000|361130000|63.459999084473|1|63.46|57.2|-0.0986|9795021413|-0.0096|0.0262|0.3478|0.1026
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|74.6|77.3|0.0362|11514475150|0.9167|0.0341|0.15|0.065
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|65.45|63.42|-0.031|10102176660|0.6667|0.0329|-0.0476|0.0478
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.270000457764|1|55.27|64.88|0.1739|8530898925|1.0388|0.0228|0.6154|0.0269
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.159999847412|1|57.16|56.47|-0.0121|8822619454|0.6774|0.0138|1.1667|0.0397
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.300003051758|1|77.3|76.86|-0.0057|11931219604|0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|130.32|121.65|-0.0665|20114832662|0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|97.57|98.74|0.012|15059884180|0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|89.77|88.81|-0.0107|13855957329|0.0227|0.0526|0|0.0525
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|102|91.01|-0.1077|15743652672|0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|91.92|94.02|0.0228|14187809066|1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|82.44|74.5|-0.0963|12724576125|1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1|60.06|64.49|0.0738|9270233344|0.25|0.0144|0.875|0.0041
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.889999389648|1|77.89|65.88|-0.1542|12022285265|-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.319999694824|1|50.32|55.14|0.0958|7766868604|0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.130001068115|1|52.13|53.31|0.0226|8046241477|0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.150001525879|1|53.15|49.49|-0.0689|8203678074|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.549999237061|1|43.55|43.44|-0.0025|6721922175|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.400001525879|1|36.4|36.47|0.0019|5618323346|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.240001678467|1|37.24|33.51|-0.1002|5747976980|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.970001220703|1|33.97|33.6|-0.0109|5243253926|||-0.1818|-0.009
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.319999694824|1|34.32|33.71|-0.0178|5297276028|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|CDAY|USD|Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||||31.21|-1|||||
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2024-04-24|15/03/2024||0.3975||657430000|92.25|1|92.25|||17376963775|||0.9581|0.0261
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2024-02-21|15/12/2023||0.203||640700000|92.25|1|92.25|||17376963775|||-0.1174|0.0547
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-11-01|15/09/2023|0.46|0.23|581300000|607500000|81.449996948242|1|81.45|79.67|-0.0219|15342586953|1|-0.0431|-0.1481|-0.0235
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-07-31|15/06/2023|0.54|0.23|595300000|595220000|87.610000610352|1|87.61|89|0.0159|16502935576|1.3478|0.0001|-0.1|-0.0018
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-04-26|15/03/2023|0.6|0.21|596400000|571330000|95.569999694824|1|95.57|92.45|-0.0326|18002346045|1.8571|0.0439|0|0.1095
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-02-27|15/12/2022|0.00|-0.0583|537540000|537620000|102.06999969482|1|102.07|99.59|-0.0243|19226739156|-1|-0.0001|-1|0.0637
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|91.470001220703|1|91.47|85.73|-0.0628|17230036831|0|-0.0253|-1.2667|-0.0533
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|86.690002441406|1|86.69|92.98|0.0726|16329637204|3.5593|0.0261|-0.7619|0.0278
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.290000915527|1|79.29|82.64|0.0422|14935712451|1.9647|0.0165|-2.9688|0.1546
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.370002746582|1|85.37|77.35|-0.0939|16080991276|-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.419998168945|1|73.42|78.2|0.0651|13829990770|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.330001831055|1|78.33|78.51|0.0023|14754879179|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.459999084473|1|80.46|77.92|-0.0316|15156102866|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.319999694824|1|83.32|77.43|-0.0707|15694835950|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.370002746582|1|76.37|76.74|0.0048|14385677737|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04000091553|1|122.04|119.83|-0.0181|22988451761|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.48999786377|1|94.49|92.02|-0.0261|17798908075|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|1|91|89.82|-0.013|17141503561|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.730003356934|1|67.73|69.45|0.0254|12758176854|4|0.0117|-2.4286|0.189
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.319999694824|1|79.32|77.84|-0.0187|14941363266|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.48999786377|1|85.49|85.09|-0.0047|16103594536|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.660003662109|1|90.66|87.87|-0.0308|17077459073|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.879997253418|1|92.88|97.44|0.0491|17495635205|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.9700012207|1|100.97|99.47|-0.0149|19019534456|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.129997253418|1|81.13|82.51|0.017|15282309196|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.209999084473|1|84.21|83.05|-0.0138|15862483507|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.790000915527|1|84.79|83.15|-0.0193|15971737392|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.019996643066|1|88.02|89.52|0.017|16580165779|0|0.0281|1.3333|0.0451
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.949996948242|1|95.95|94.23|-0.0179|18073925433|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.790000915527|1|89.79|87.51|-0.0254|16913578247|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|1|81.75|81.13|-0.0076|15399097979|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.45999908447|1|101.46|98.94|-0.0248|19111834457|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.720001220703|1|87.72|84.68|-0.0347|16523656190|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.339996337891|1|76.34|80.14|0.0498|14380025484|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69000244141|1|113.69|117.04|0.0295|21415577821|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27000427246|1|146.27|143.78|-0.017|27552613177|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19000244141|1|115.19|115.92|0.0063|21698130077|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.0299987793|1|106.03|108.84|0.0265|19972676941|-0.2034|0.2185|0|0.306
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.319999694824|1|74.32|81.03|0.0903|13999522411|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.029998779297|1|61.03|61.82|0.0129|11496109246|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.229999542236|1|58.23|57.7|-0.0091|10968678511|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|1|81|80.82|-0.0022|15257821851|0.2286||0.1316|0.0431
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.669998168945|1|67.67|66.24|-0.0211|12746873787|0.2667|||
00813|R1000VALUE|EVRG|USD|Utilities|29737|2024-05-03|15/03/2024||0.666||1310000000|50.439998626709|1|50.44|||11587114668|||0.8803|0.1293
00813|R1000VALUE|EVRG|USD|Utilities|29737|2024-02-23|15/12/2023||0.3542||1160000000|50.439998626709|1|50.44|||11587114668|||-0.8116|-0.3958
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-11-07|15/09/2023|1.88|1.88|1670000000|1920000000|50.930000305176|1|50.93|49.58|-0.0265|11699678224|0|-0.1302|1.321|0.237
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-08-04|15/06/2023|0.81|0.77|1350000000|1450000000|58.380001068115|1|58.38|57.64|-0.0127|13411098039|0.0519|-0.069|0.3729|0.0385
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-05-05|15/03/2023|0.59|0.57|1300000000|1250000000|62.180000305176|1|62.18|62.05|-0.0021|14284036740|0.0351|0.04|0.9667|0.0156
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|60.759998321533|1|60.76|60.19|-0.0094|13957832810|0.1111|0.3023|-0.8507|-0.3298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|61.540000915527|1|61.54|61.24|-0.0049|14137015596|0.0635|0.1938|1.3372|0.3172
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.370002746582|1|68.37|67.83|-0.0079|15706008787|0.0323|0.1789|0.4828|0.1885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.730003356934|1|68.73|68.1|-0.0092|15788708400|0.0743|-0.1644|2.625|0.0893
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.590000152588|1|60.59|62.41|0.03|13918780702|0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.909999847412|1|63.91|63.72|-0.003|14681453545|0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.23999786377|1|66.24|66.72|0.0072|15216702453|0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.529998779297|1|63.53|63.82|0.0046|14594159412|0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.689998626709|1|53.69|53.96|0.005|12333707128|0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.770000457764|1|55.77|55.04|-0.0131|12811526723|0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.400001525879|1|55.4|54.75|-0.0117|12726530288|0|-0.0328|0.6585|0.0536
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.290000915527|1|57.29|55.87|-0.0248|13160702379|-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.349998474121|1|65.35|68.85|0.0536|15012251119|0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.529998779297|1|62.53|62.82|0.0046|14364438655|-0.0063|0|1.7069|0.2951
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.119998931885|1|61.12|61.93|0.0133|14040532422|0.0357|-0.0469|0.3182|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.610000610352|1|57.61|56.94|-0.0116|13234212951|0.0732|0|4.5|0.0167
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.389999389648|1|59.39|55.49|-0.0657|13643115618|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.020000457764|1|57.02|57.14|0.0021|13098677669|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.619998931885|1|56.62|57.02|0.0071|13006789016|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.290000915527|1|54.29|52.96|-0.0245|12471540108|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.650001525879|1|49.65|49.7|0.001|11405635936|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.430000305176|1|53.43|52.85|-0.0109|12273980117|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.389999389648|1|51.39|51.1|-0.0056|11805349562|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.360000610352|1|52.36|51.85|-0.0097|12028178977|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|1|53.25|53.8|0.0103|12232630310|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.319999694824|1|57.32|57.03|-0.0051|13167593721|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.419998168945|1|55.42|54.46|-0.0173|12731123932|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.259998321533|1|51.26|51.78|0.0101|11775485618|0||0.6429|-0.0139
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.049999237061|1|46.05|44.88|-0.0254|10578640685|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.680000305176|1|39.68|40.74|0.0267|9115319708|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.770000457764|1|37.77|37.23|-0.0143|8676553097|0.0952||0|0.0248
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.029998779297|1|38.03|36.2|-0.0481|8736280108|0.0698||0.4375|0.066
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.650001525879|1|39.65|38.85|-0.0202|9108428366|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.819999694824|1|37.82|38.26|0.0116|8688038960|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.819999694824|1|35.82|35.51|-0.0087|8228597446|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.119998931885|1|35.12|35.9|0.0222|8067792740|0.1556||0.625|0.046
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.619998931885|1|34.62|34.32|-0.0087|7952932362|0.1034||-0.6923|-0.207
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.829999923706|1|31.83|31.63|-0.0063|7312011678|0.04|||
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2024-05-07|15/03/2024||0.3064||1210000000|14.60000038147|1|14.6|||7194852638|||1.8529|0.21
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2024-02-21|15/12/2023||0.1074||1000000000|14.60000038147|1|14.6|||7194852638|||-0.105|-0.0385
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-11-07|15/09/2023|0.18|0.12|1070000000|1040000000|9.3599996566772|1|9.36|10.85|0.1592|4612590168|0.5|0.0288|0|0.0094
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-08-07|15/06/2023|0.18|0.05|1060000000|1040000000|11.64999961853|1|11.65|12.46|0.0695|5741097828|2.6|0.0192|-0.6|-0.1587
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-05-09|15/03/2023|0.45|0.29|1260000000|1190000000|9.3599996566772|1|9.36|9|-0.0385|4612590168|0.5517|0.0588|1.3684|0.2753
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|13.130000114441|1|13.13|12.23|-0.0685|6470439280|0.4615|0.0053|-0.05|-0.0408
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|13.449999809265|1|13.45|12.06|-0.1033|6628134526|0.261|0|-0.4444|-0.1271
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|19.440000534058|1|19.44|19.13|-0.0159|9579995580|0.4274|0|0|-0.0407
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.790000915527|1|23.79|21.9|-0.0794|11723667559|0.0193|0.0082|0.8|0.1081
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|1|25.75|27.87|0.0823|12689551410|0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.869998931885|1|32.87|33.25|0.0116|16198273448|0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.360000610352|1|35.36|29.58|-0.1635|17425341576|0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.049999237061|1|31.05|32.24|0.0383|15301381033|0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.860000610352|1|30.86|31.73|0.0282|15207750068|0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.580001831055|1|32.58|31.06|-0.0467|16055363424|0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.14999961853|1|21.15|23.63|0.1173|10422679902|1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.930000305176|1|22.93|19.84|-0.1348|11299860881|-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.450000762939|1|30.45|30.23|-0.0072|15005702917|0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.430000305176|1|27.43|26.92|-0.0186|13517452390|0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.680000305176|1|29.68|28.51|-0.0394|14626248144|0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||32.150001525879|1|32.15|32.75|0.0187|15843460085|||0|0.007
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.389999389648|1|31.39|33.3|0.0608|15468932466|0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.219999313354|1|30.22|29.5|-0.0238|14892358636|0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||33.240001678467|1|33.24|34.46|0.0367|16380610103|||-1.2069|-0.0948
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000|||||36|-1||||-1.8056|-0.4652
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||||36|-1||||-0.6289|-0.5017
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||||36|-1|||||
00815|R1000VALUE|WPC|USD|Real Estate|41250|2024-04-26|15/03/2024||0.53||400000000|65.660003662109|1|65.66|||14357996048|||-0.1017|-0.0321
00815|R1000VALUE|WPC|USD|Real Estate|41250|2024-02-09|15/12/2023||0.59||413270000|65.660003662109|1|65.66|||14357996048|||-0.0635|-0.0674
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-11-03|15/09/2023|0.58|0.63|448260000|443130000|55.389999389648|1|55.39|54.31|-0.0195|12112234967|-0.0794|0.0116|-0.5735|-0.0086
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-07-28|15/06/2023|1.36|1.35|452150000|430480000|71.370002746582|1|71.37|67.53|-0.0538|15606612248|0.0074|0.0503|-0.0216|0.0569
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-04-28|15/03/2023|1.39|1.32|427790000|404390000|73.470001220703|1|73.47|73.82|0.0048|16065822850|0.053|0.0579|0.0775|0.0626
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|81|1|81|85.01|0.0495|17712421794|1.0806|0.038|1.4194|0.0495
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|75.050003051758|1|75.05|78.04|0.0398|16411324811|-0.14|0.0305|-0.2294|0.129
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.830001831055|1|84.83|87.46|0.031|18549935472|0.1727|0.0138|-0.2519|-0.0248
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.839996337891|1|85.84|78.53|-0.0852|18770792863|0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.370002746582|1|74.37|75.82|0.0195|16262627870|-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.48999786377|1|79.49|78.3|-0.015|17382226797|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.459999084473|1|80.46|79.52|-0.0117|17594338782|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.379997253418|1|73.38|75.68|0.0313|16046141514|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.050003051758|1|69.05|69.16|0.0016|15099293567|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.110000610352|1|62.11|63.9|0.0288|13581710228|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.529998779297|1|70.53|70.15|-0.0054|15422927006|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.779998779297|1|65.78|61|-0.0727|14384235605|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.849998474121|1|84.85|88.27|0.0403|18554308175|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.059997558594|1|92.06|88.53|-0.0383|20130932187|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.900001525879|1|86.9|83.45|-0.0397|19002586184|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.290000915527|1|79.29|78.86|-0.0054|17338493090|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.400001525879|1|74.4|74.17|-0.0031|16269187759|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.900001525879|1|64.9|64.73|-0.0026|14191804956|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.589996337891|1|65.59|65.69|0.0015|14342687415|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.549999237061|1|63.55|65.52|0.031|13896597426|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.009998321533|1|60.01|61.03|0.017|13122498792|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.550003051758|1|68.55|69.89|0.0195|14989957630|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.650001525879|1|67.65|67.58|-0.001|14793152610|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.110000610352|1|62.11|61.77|-0.0055|13581710228||0.3208|0.2045|-0.0425
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.520000457764|1|63.52|64.32|0.0126|13890037537||0.3682|-0.5728|0.2705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.740001678467|1|58.74|57.91|-0.0141|12844786246|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.400001525879|1|71.4|69.92|-0.0207|15613172137|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.479999542236|1|62.48|63|0.0083|13662618587|0.4773|0.5249|0|0.0185
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.130001068115|1|55.13|56.5|0.0249|12055380647|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.430000305176|1|64.43|64.25|-0.0028|14089028909||0.2441|0|-0.5317
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.880001068115|1|61.88|60.03|-0.0299|13531415797||1.6463|0.1316|1.0803
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.730003356934|1|64.73|63.45|-0.0198|14154631138|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.730003356934|1|71.73|69.17|-0.0357|15685334256|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.389999389648|1|68.39|68.1|-0.0042|14954969329|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|1|66|66.79|0.012|14432343684|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.700000762939|1|61.7|61.23|-0.0076|13492054793|-0.7143||-0.7368|0.4828
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.520000457764|1|63.52|64.22|0.011|13890037537|0.027||0.3571|0.08
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.779998779297|1|66.78|66.3|-0.0072|14602907479|-0.5|||
00816|R1000VALUE|FNF|USD|Financials|39241|2024-05-07|15/03/2024||0.9103||2600000000|48.880001068115|1|48.88|||13303094817|||-0.1075|-0.1126
00816|R1000VALUE|FNF|USD|Financials|39241|2024-02-21|15/12/2023||1.02||2930000000|48.880001068115|1|48.88|||13303094817|||-0.0973|0.0317
00816|R1000VALUE|FNF|USD|Financials|39241|2023-11-07|15/09/2023|1.23|1.13|2780000000|2840000000|41.799999237061|1|41.8|43.4|0.0383|11376214015|0.0885|-0.0211|0.2178|-0.0945
00816|R1000VALUE|FNF|USD|Financials|39241|2023-08-08|15/06/2023|1.01|1.03|3070000000|2680000000|39.880001068115|1|39.88|40.77|0.0223|10853670702|-0.0194|0.1455|0.9423|0.2429
00816|R1000VALUE|FNF|USD|Financials|39241|2023-05-03|15/03/2023|0.52|0.83|2470000000|2390000000|34.729999542236|1|34.73|33.29|-0.0415|9452055377|-0.3735|0.0335|-0.5094|-0.0314
00816|R1000VALUE|FNF|USD|Financials|39241|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|41.990001678467|1|41.99|39.56|-0.0579|11427924744|-0.0783|-0.1443|-0.0093|-0.2056
00816|R1000VALUE|FNF|USD|Financials|39241|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|39.619998931885|1|39.62|38.7|-0.0232|10782908980|-0.2914|-0.0153|-0.4368|0.2205
00816|R1000VALUE|FNF|USD|Financials|39241|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|39.580001831055|1|39.58|38.17|-0.0356|10772023440|0.1801|-0.2219|0.3869|-0.2755
00816|R1000VALUE|FNF|USD|Financials|39241|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.369998931885|1|40.37|39.71|-0.0163|10987027656|0.0787|0.2561|-0.3657|-0.2438
00816|R1000VALUE|FNF|USD|Financials|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.659999847412|1|46.66|45.38|-0.0274|12698903204|0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|FNF|USD|Financials|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.069999694824|1|48.07|47.82|-0.0052|13082646273|0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|FNF|USD|Financials|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.119998931885|1|44.12|45.06|0.0213|12007621038|0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|FNF|USD|Financials|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.799999237061|1|45.8|46.19|0.0085|12464846955|0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|FNF|USD|Financials|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.790000915527|1|40.79|38.62|-0.0532|11101334655|0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|FNF|USD|Financials|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.619998931885|1|32.62|33.45|0.0254|8877801335|0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|FNF|USD|Financials|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.759998321533|1|32.76|33.82|0.0324|8915903322|0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|FNF|USD|Financials|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.860000610352|1|24.86|25.85|0.0398|6765853888|0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|FNF|USD|Financials|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|1|44.75|45.08|0.0074|12179081016|0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|FNF|USD|Financials|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.909999847412|1|44.91|45.78|0.0194|12222626292|0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|FNF|USD|Financials|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.549999237061|1|41.55|42.77|0.0294|11308174457|0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|FNF|USD|Financials|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.860000610352|1|38.86|39.71|0.0219|10576069178|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|FNF|USD|Financials|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.990001678467|1|35.99|35.52|-0.0131|9794975334|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|FNF|USD|Financials|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.169998168945|1|34.17|32.12|-0.06|9299646392|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|FNF|USD|Financials|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.229999542236|1|37.23|39.4|0.0583|10132450964|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|FNF|USD|Financials|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.209999084473|1|37.21|38.02|0.0218|10127007675|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|FNF|USD|Financials|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.060001373291|1|40.06|38.98|-0.027|10902659268|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|FNF|USD|Financials|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.400001525879|1|35.4|36.44|0.0294|9634401934|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|FNF|USD|Financials|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.080001831055|1|33.08|33.08|0|9002994912|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|FNF|USD|Financials|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.159999847412|1|29.16|29.77|0.0209|7936134091|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|FNF|USD|Financials|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.700000762939|1|25.7|26.39|0.0268|6994466847|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|FNF|USD|Financials|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.889999389648|1|25.89|24.55|-0.0518|7046176538|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|FNF|USD|Financials|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.590000152588|1|26.59|27.08|0.0184|7236687510|0.1212|0.0125|0|0.2353
00816|R1000VALUE|FNF|USD|Financials|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.430000305176|1|23.43|22.91|-0.0222|6376667529|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|FNF|USD|Financials|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.370000839233|1|21.37|22.18|0.0379|5816021710|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|FNF|USD|Financials|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.209999084473|1|25.21|25.53|0.0127|6861108855|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|FNF|USD|Financials|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.040000915527|1|28.04|28.28|0.0086|7631317159|-0.0625||-0.0769|0.2064
00816|R1000VALUE|FNF|USD|Financials|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.920000076294|1|25.92|26.15|0.0089|7054341472|0.9697||0.7568|-0.2017
00816|R1000VALUE|FNF|USD|Financials|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.729999542236|1|27.73|26.97|-0.0274|7546947732|-0.2128||-0.26|-0.0874
00816|R1000VALUE|FNF|USD|Financials|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.190000534058|1|21.19|21.04|-0.0071|5767033145|-0.0741||-0.0196|0.1314
00816|R1000VALUE|FNF|USD|Financials|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.049999237061|1|20.05|20.25|0.01|5456772404|0.1087||0.7|-0.1872
00816|R1000VALUE|FNF|USD|Financials|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.139999389648|1|19.14|19.43|0.0152|5209108452|0.7647||-0.3023|0.047
00816|R1000VALUE|FNF|USD|Financials|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.680000305176|1|18.68|19.15|0.0252|5083915913|0.2286||-0.14|-0.0567
00816|R1000VALUE|FNF|USD|Financials|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.960000038147|1|15.96|16.07|0.0069|4343645441|0.0204|||
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2024-05-02|15/03/2024||2.38||3970000000|172.50999450684|1|172.51|||21278551478|||-0.0442|-0.0075
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2024-02-22|15/12/2023||2.49||4000000000|172.50999450684|1|172.51|||21278551478|||-0.3582|-0.1803
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-11-01|15/09/2023|4.24|3.88|4530000000|4880000000|108.51999664307|1|108.52|121.25|0.1173|13385591609|0.0928|-0.0717|0.09|0.0067
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-08-02|15/06/2023|3.89|2.56|4500000000|4240000000|146.75999450684|1|146.76|144.65|-0.0144|18102372021|0.5195|0.0613|0.3142|0.1598
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-05-03|15/03/2023|2.96|1.53|3880000000|3570000000|95.199996948242|1|95.2|106.79|0.1217|11742612604|0.9346|0.0868|-0.0779|-0.1182
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|81.48999786377|1|81.49|85.76|0.0524|10051528431|0.3957|0.0427|-0.3827|-0.2361
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|57.909999847412|1|57.91|57.05|-0.0149|7143011721|0.5758|0.0868|-0.1693|-0.1688
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|68|1|68|70.27|0.0334|8387580700|0.9873|0.2532|0.6051|0.2201
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|1|64.75|62.99|-0.0272|7986703681|0.9697|0.2111|0.4029|0.2268
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.419998168945|1|74.42|77.27|0.0383|9179466770|0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.259998321533|1|60.26|67.24|0.1158|7432876454|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.950000762939|1|45.95|47.29|0.0292|5667784405|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.060001373291|1|49.06|52.36|0.0673|6051392951|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.610000610352|1|40.61|44.84|0.1042|5009112608|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.510000228882|1|30.51|30.3|-0.0069|3763310133|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.700000762939|1|23.7|23.69|-0.0004|2923318662|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.540000915527|1|19.54|17.235|-0.118|2410196096|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.959999084473|1|27.96|26.69|-0.0454|3448775716|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.354999542236|1|22.355|24.3|0.087|2757417099|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.180000305176|1|17.18|18.87|0.0984|2119097632|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35000038147|1|14.35|16.79|0.17|1770026268|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.729999542236|1|13.73|14.03|0.0218|1693551164|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.380000114441|1|12.38|14.58|0.1777|1527033089|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|1|17.75|17.51|-0.0135|2189405256|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.719999313354|1|19.72|19.11|-0.0309|2432398318|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.64999961853|1|19.65|21.19|0.0784|2423764082|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.440000534058|1|17.44|18.36|0.0528|2151167822|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.630000114441|1|15.63|16.72|0.0697|1927910107|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.010000228882|1|16.01|15.34|-0.0418|1974781896|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.819999694824|1|12.82|14.54|0.1342|1581305618|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.4300003051758|1|9.43|9.14|-0.0308|1163160126|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.109999656677|1|13.11|12.56|-0.042|1617076178|-0.1389|-0.0233|0|0.2
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.130000114441|1|11.13|10.86|-0.0243|1372849620|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.6300001144409|1|8.63|9.79|0.1344|1064482682|-1|-0.0048|0|0.1406
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.369999885559|1|12.37|15.25|0.2328|1525799593|-1|-0.1914|-1|1.7736
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85000038147|1|13.85|13.39|-0.0332|1708352881|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|1|13|12.79|-0.0162|1603508075|1|-0.0039|-3|-0.0648
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.7699999809265|1|6.77|6.5|-0.0399|835057664|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.4899997711182|1|5.49|5.74|0.0455|677173767|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.7300000190735|1|6.73|6|-0.1085|830123798|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.3699998855591|1|8.37|8|-0.0442|1032412493|-1||-1.3333|-0.0344
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.1499996185303|1|8.15|8.74|0.0724|1005276169|0.5||-0.6667|-0.098
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.3600001335144|1|6.36|7.23|0.1368|784485505|2|||
00818|R1000VALUE|JLL|USD|Real Estate|20580|2024-05-07|15/03/2024||1.01||4970000000|173.50999450684|1|173.51|||8254381252|||-0.7314|-0.1431
00818|R1000VALUE|JLL|USD|Real Estate|20580|2024-02-27|15/12/2023||3.76||5800000000|173.50999450684|1|173.51|||8254381252|||0.7248|0.1328
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-11-02|15/09/2023|2.01|2.18|5100000000|5120000000|130.38999938965|1|130.39|151.07|0.1586|6203036139|-0.078|-0.0039|3.02|0.0099
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-08-03|15/06/2023|0.5|2.14|5050000000|5070000000|165.50999450684|1|165.51|168.35|0.0172|7873797700|-0.7664|-0.0039|-0.2308|0.0722
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-05-04|15/03/2023|0.65|1.97|4710000000|4440000000|134.44000244141|1|134.44|135.52|0.008|6395706708|-0.6701|0.0608|-0.8509|-0.1589
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|168.32000732422|1|168.32|175.4|0.0421|8007478283|-0.0136|0.0127|0.2824|0.0832
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.89999389648|1|161.9|138.33|-0.1456|7702059343|-0.2342|-0.0019|-0.2411|-0.0208
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|184.19999694824|1|184.2|174.82|-0.0509|8762936140|0.0443|0.0624|0.2911|0.1
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.88999938965|1|201.89|193.74|-0.0404|9604501635|0.6215|0.6725|-0.5993|0.3333
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91000366211|1|243.91|245.76|0.0076|11603516945|0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01000976562|1|258.01|262.98|0.0193|12274295746|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35000610352|1|221.35|248.92|0.1246|10530271445|1.4277|0.2365|1|0.1784
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.03999328613|1|191.04|193.2|0.0113|9088334902|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71000671387|1|156.71|154.32|-0.0153|7455156374|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86000061035|1|112.86|115.26|0.0213|5369082489|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.129997253418|1|96.13|94.73|-0.0146|4573186976|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05000305176|1|101.05|96.48|-0.0452|4807246136|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|1|172.5|170.3|-0.0128|8206332840|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.91999816895|1|150.92|157.85|0.0459|7179708621|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.17999267578|1|135.18|138.89|0.0274|6430910221|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88000488281|1|150.88|140.57|-0.0683|7177806023|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27000427246|1|146.27|163.62|0.1186|6958494722|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|1|138|145.42|0.0538|6565066272|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.41999816895|1|170.42|154.89|-0.0911|8107381029|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41000366211|1|170.41|173.03|0.0154|8106905561|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.53999328613|1|146.54|150.71|0.0285|6971338894|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|1|133.5|142.5|0.0674|6350988024|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.41999816895|1|126.42|124.64|-0.0141|6014171493|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.4700012207|1|116.47|121.99|0.0474|5540820846|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26000213623|1|106.26|106.66|0.0038|5055101131|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.419998168945|1|96.42|88.65|-0.0806|4586983173|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62000274658|1|109.62|115.66|0.0551|5214946252|0.0489|0.0907|0|0.194
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54000091553|1|118.54|121.06|0.0213|5639296825|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.39999389648|1|134.4|117.76|-0.1238|6393803383|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.9700012207|1|151.97|166.51|0.0957|7229660358|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.14999389648|1|171.15|176.3|0.0301|8142109075|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.30999755859|1|166.31|171.52|0.0313|7911856200|1|0.0354|0|-0.3143
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.05999755859|1|145.06|157.38|0.0849|6900931140|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66000366211|1|130.66|134.13|0.0266|6215881037|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.45999908447|1|126.46|127.19|0.0058|6016074455|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.9700012207|1|118.97|118.7|-0.0023|5659753206|-0.093||0|-0.2899
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.30999755859|1|104.31|111.79|0.0717|4962333672|-0.8746||-0.7383|0.3386
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.569999694824|1|84.57|95.55|0.1298|4023243860|0.1119|||
00819|R1000VALUE|LDOS|USD|Technology|19696|2024-04-30|15/03/2024||1.76||3860000000|109.87999725342|1|109.88|||15109205931|||0.0115|0.0158
00819|R1000VALUE|LDOS|USD|Technology|19696|2024-02-13|15/12/2023||1.74||3800000000|109.87999725342|1|109.88|||15109205931|||0.0419|0.0053
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-10-31|15/09/2023|2.03|1.67|3900000000|3780000000|91.790000915527|1|91.79|101.18|0.1023|12621715152|0.2156|0.0317|0.1278|0.0156
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-08-01|15/06/2023|1.8|1.57|3840000000|3720000000|93.529998779297|1|93.53|98.55|0.0537|12860976043|0.1465|0.0323|0.2245|0.0378
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-05-02|15/03/2023|1.47|1.58|3700000000|3650000000|94.319999694824|1|94.32|80.89|-0.1424|12969606247|-0.0696|0.0137|-0.1967|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|100.71|97.94|-0.0275|13848272238|0.1366|0.0221|0.1509|0.0278
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|101.59|104.36|0.0273|13969277517|0.0127|0.0112|0|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15000152588|1|105.15|99.94|-0.0495|14458801114|0.0192|0.0227|0.0063|0.0315
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51000213623|1|103.51|104.78|0.0123|14233290656|0.0533|0.0325|0.0128|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.360000610352|1|87.36|88.72|0.0156|12012561634|-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15000152588|1|101.15|95.07|-0.0601|13908775402|0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11000061035|1|107.11|94.48|-0.1179|14728313587|-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.69999694824|1|103.7|103.71|0.0001|14259416164|0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.80000305176|1|103.8|90.38|-0.1293|14273167646|0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|1|83|87.96|0.0598|11413033524|0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.300003051758|1|98.3|89.73|-0.0872|13516882292|0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.910003662109|1|98.91|97.18|-0.0175|13600761297|-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.80999755859|1|112.81|120.33|0.0667|15512099807|0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.809997558594|1|80.81|86.69|0.0728|11111894111|0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.319999694824|1|83.32|82.1|-0.0146|11457035539|0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.870002746582|1|66.87|72.85|0.0894|9195055218|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.369998931885|1|63.37|61.68|-0.0267|8713782195|0.028|0|-0.0351|0.0271
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.610000610352|1|62.61|61.23|-0.022|8609277541|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|1|63.75|68.47|0.074|8766034785|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.040000915527|1|62.04|60.13|-0.0308|8530898919|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.209999084473|1|65.21|65.83|0.0095|8966794044|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.830001831055|1|62.83|63.66|0.0132|8639529123|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.270000457764|1|52.27|56.19|0.075|7187461055|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.599998474121|1|53.6|54.47|0.0162|7370344331|0.1139|0.0161|0.1733|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.130001068115|1|53.13|54.08|0.0179|7305716667|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.209999084473|1|41.21|43.76|0.0619|5666639772|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.520000457764|1|38.52|36.81|-0.0444|5296747670|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.159999847412|1|38.16|36.7|-0.0383|5247245271|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.580001831055|1|32.58|30.84|-0.0534|4479959676|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.770000457764|1|35.77|38.7|0.0819|4918604993|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.559999465942|1|31.56|29.81|-0.0554|4339702794|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.659999847412|1|33.66|30.6|-0.0909|4628466345|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.579999923706|1|29.58|31.71|0.072|4067440130|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-09-09|15/07/2014||0.87||2557000000|27.870000839233|1|27.87|25.95|-0.0689|3832304264|||-0.1471|-0.0116
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-06-04|15/04/2014||1.02||2587000000|27.930000305176|1|27.93|29.72|0.0641|3840554576|||1.2667|-0.2733
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.760000228882|1|31.76|25.5|-0.1971|4367204185|0.1556||-0.6715|0.2452
00819|R1000VALUE|LDOS|USD|Technology|19696|2013-12-10|15/10/2013||1.37||2859000000|30.60000038147|1|30.6|30.49|-0.0036|4207696749||||
00820|R1000VALUE|EQH|USD|Financials|1075224|2024-05-06|15/03/2024||1.4||3650000000|33.040000915527|1|33.04|||11183614358|||0.157|0.0224
00820|R1000VALUE|EQH|USD|Financials|1075224|2024-02-06|15/12/2023||1.21||3570000000|33.040000915527|1|33.04|||11183614358|||-0.0763|0.0171
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-10-31|15/09/2023|1.3|1.31|3620000000|3510000000|26.280000686646|1|26.28|25.21|-0.0407|8895441431|-0.0076|0.0313|0.1111|0.521
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-08-02|15/06/2023|1.17|1.17|2380000000|3420000000|28.950000762939|1|28.95|28.57|-0.0131|9799202035|0|-0.3041|-0.0331|0.0085
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-05-03|15/03/2023|1.21|1.19|2360000000|3330000000|25|1|25|22.99|-0.0804|8462177700|0.0168|-0.2913|0.0901|0.2421
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.470001220703|1|32.47|31.82|-0.02|10990676810|-0.119|-0.419|-0.1591|-0.3667
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.920000076294|1|30.92|28.4|-0.0815|10466021405|0.1092|-0.0506|0.0076|-0.4197
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.510000228882|1|27.51|28.51|0.0364|9311780419|0.0397|0.5572|-0.0368|0.3122
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.340000152588|1|29.34|27.68|-0.0566|9931211800|-0.0993|0.0914|-0.1169|0.0507
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.220001220703|1|36.22|34.6|-0.0447|12260003465|0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.139999389648|1|34.14|35.43|0.0378|11555949661|0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.239999771118|1|31.24|31.7|0.0147|10574337176|0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.549999237061|1|34.55|35.06|0.0148|11694729323|0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35000038147|1|29.35|30.73|0.047|9934596749|0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.420000076294|1|22.42|22.98|0.025|7588880987|0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.819999694824|1|20.82|21.05|0.011|7047301485|0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.39999961853|1|16.4|17.85|0.0884|5551188442|-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.030000686646|1|24.03|21.45|-0.1074|8133845438|0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.510000228882|1|22.51|22.34|-0.0076|7619344879|0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.180000305176|1|20.18|21|0.0406|6830669943|0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.010000228882|1|22.01|22.2|0.0086|7450101325|0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.239999771118|1|19.24|20.2|0.0499|6512491880|0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.420000076294|1|21.42|20.87|-0.0257|7250393879|0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.299999237061|1|21.3|21.87|0.0268|7209775142|0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-20|15/03/2017|-0.52||3070000000||20.89999961853|1|20.9|21.21|0.0148|7074380428|||-1.6265|0.081
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|20.930000305176|1|20.93|21.13|0.0096|7084535274|0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-05-02|15/12/2017|1.21||2960000000|||||20.34|-1||||-61.5|-0.0543
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-02-14|15/09/2017|-0.02||3130000000|||||20.34|-1||||-1.0556|-0.496
00820|R1000VALUE|EQH|USD|Financials|1075224|2017-08-04|15/06/2017|0.36||6210000000|||||20.34|-1|||||
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2024-04-24|15/03/2024||3.02||15160000000|92.680000305176|1|92.68|||13465289845|||0.0559|-0.0059
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2024-02-07|15/12/2023||2.86||15250000000|92.680000305176|1|92.68|||13465289845|||0.1579|-0.0206
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-10-26|15/09/2023|2.99|2.47|14230000000|15570000000|102.18000030518|1|102.18|105.42|0.0317|14845525636|0.2105|-0.0861|-0.1962|-0.0545
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-08-02|15/06/2023|3.72|2.66|15050000000|16470000000|108.41999816895|1|108.42|114.39|0.0551|15752122309|0.3985|-0.0862|0.1411|-0.0183
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-05-03|15/03/2023|3.26|3.27|15330000000|15510000000|91.150001525879|1|91.15|89.35|-0.0197|13242999416|-0.0031|-0.0116|0.0062|-0.0798
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|98.96|96.1|-0.0289|14377698170|0.0093|-0.0846|-0.0609|-0.006
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|91.970001220703|1|91.97|97.86|0.064|13362135514|0.38|0.0508|0.1616|-0.0653
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.330001831055|1|95.33|89.32|-0.063|13850303209|-0.0719|-0.0329|-0.3028|0.1291
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86000061035|1|114.86|116.83|0.0172|16687777242|0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.95999908447|1|100.96|99.06|-0.0188|14668274126|0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|1|87.25|92.91|0.0649|12676376081|1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.199996948242|1|75.2|79.61|0.0586|10925655502|0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.830001831055|1|85.83|90|0.0486|12470067418|1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.430000305176|1|75.43|76.21|0.0103|10959072225|0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.689998626709|1|55.69|58.29|0.0467|8091087295|11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.599998474121|1|44.6|45.01|0.0092|6479843597|1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.939998626709|1|37.94|36.37|-0.0414|5512225686|-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|1|55|55.77|0.014|7990838790|3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.189998626709|1|56.19|54|-0.039|8163731284|2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.360000610352|1|56.36|57.92|0.0277|8188430529|3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.979999542236|1|49.98|53.17|0.0638|7261493074|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.700000762939|1|52.7|51.77|-0.0176|7656676551|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.019996643066|1|68.02|62.57|-0.0801|9882487776|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.129997253418|1|69.13|66.36|-0.0401|10043757520|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.639999389648|1|71.64|70.27|-0.0191|10408430655|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51000213623|1|79.51|77.19|-0.0292|11551847441|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.779998779297|1|68.78|69.13|0.0051|9992906949|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.059997558594|1|78.06|75.96|-0.0269|11341179208|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.550003051758|1|75.55|69.79|-0.0762|10976507181|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.290000915527|1|68.29|75.37|0.1037|9921716151|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.580001831055|1|62.58|69.32|0.1077|9092121929|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.229999542236|1|61.23|65.84|0.0753|8895982826|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.459999084473|1|60.46|62.5|0.0337|8784111017|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.430000305176|1|58.43|51.46|-0.1193|8489176599|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.120002746582|1|79.12|72.96|-0.0779|11495185218|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.610000610352|1|85.61|79.85|-0.0673|12438103885|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.029998779297|1|87.03|88.78|0.0201|12644412548|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.480003356934|1|91.48|82.22|-0.1012|13290944715|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.98999786377|1|84.99|88.65|0.0431|12348024940|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.650001525879|1|73.65|80.8|0.0971|10700459801|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.650001525879|1|79.65|76.4|-0.0408|11572187669|-1.0857||-1.0889|-0.0629
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.930000305176|1|75.93|78.62|0.0354|11031716214|-0.3721||-0.3415|-0.045
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.980003356934|1|80.98|82.39|0.0174|11765420946|-0.0724||1.7703|0.0696
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.220001220703|1|74.22|74.76|0.0073|10783273905|-0.4308|||
00822|R1000VALUE|MPW|USD|Real Estate|20330|2024-04-25|15/03/2024||0.1867||308920000|3.0699999332428|1|3.07|||1837223040|||0.1914|-0.0348
00822|R1000VALUE|MPW|USD|Real Estate|20330|2024-02-01|15/12/2023||0.1567||320050000|3.0699999332428|1|3.07|||1837223040|||-0.1753|-0.0422
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-10-26|15/09/2023|0.19|0.19|306580000|334140000|4.460000038147|1|4.46|4.9|0.0987|2669060263|0|-0.0825|-3.7143|-0.0913
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-08-08|15/06/2023|-0.07|0.22|337400000|345000000|10.10000038147|1|10.1|8.5|-0.1584|6044284628|-1.3182|-0.022|-1.1892|-0.0366
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|7.9299998283386|1|7.93|8.77|0.1059|4745660817|0.6087|0.011|-0.1395|-0.0796
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|12.199999809265|1|12.2|10.55|-0.1352|7301016686|0.5926|0.0383|0.1944|0.08
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|10.85|11.59|0.0682|6493117628|0.2354|-0.0821|0.125|-0.1198
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.89999961853|1|16.9|16.01|-0.0527|10113703372|0.0829|0.0152|-0.6952|-0.0234
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.659999847412|1|17.66|18.39|0.0413|10568520949|2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.809999465942|1|22.81|21.9|-0.0399|13650507320|0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.299999237061|1|21.3|21.33|0.0014|12746856743|0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.760000228882|1|20.76|21.03|0.013|12423697577|-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|1|22.5|22.05|-0.02|13464990000|0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.870000839233|1|21.87|21.88|0.0005|13087970782|-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.190000534058|1|17.19|17.82|0.0366|10287252680|-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.299999237061|1|20.3|20.13|-0.0084|12148412743|-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.459999084473|1|16.46|17.14|0.0413|9850387692|-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.760000228882|1|22.76|23.28|0.0228|13620585577|0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.569999694824|1|20.57|20.82|0.0122|12309992897|-0.0476|0.0196|0|0.1673
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|1|17.5|17.87|0.0211|10472770000|0.0526|0.0265|0|0.0671
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.430000305176|1|17.43|18.1|0.0384|10430879103|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85000038147|1|17.85|18.46|0.0342|10682225628|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.859999656677|1|14.86|15.34|0.0323|8892877635|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.439999580383|1|14.44|14.58|0.0097|8641531109|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.89999961853|1|12.9|13.13|0.0178|7719927372|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|1|12.25|12.44|0.0155|7330939000|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.170000076294|1|13.17|13.59|0.0319|7881507526|-0.087|0.0239|0|0.0586
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.659999847412|1|12.66|12.44|-0.0174|7576300949|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.699999809265|1|12.7|12.97|0.0213|7600238686|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.020000457764|1|13.02|13.25|0.0177|7791741154|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.199999809265|1|12.2|12.1|-0.0082|7301016686|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.289999961853|1|15.29|15.46|0.0111|9150208737|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.569999694824|1|13.57|14.09|0.0383|8120884897|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.60000038147|1|10.6|10.34|-0.0245|6343506628|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.520000457764|1|11.52|11.13|-0.0339|6894075154|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.710000038147|1|13.71|12.65|-0.0773|8204667263|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.390000343323|1|13.39|13.78|0.0291|8013165365|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.579999923706|1|14.58|14.64|0.0041|8725313474|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.140000343323|1|13.14|13.49|0.0266|7863554365||0.0158|0.0556|-0.46
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.279999732971|1|13.28|13.24|-0.003|7947336160|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.409999847412|1|13.41|13.29|-0.0089|8025133949|-0.75||-0.6364|0.0687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|1|12.75|12.7|-0.0039|7630161000|-0.4762||-0.3125|0.1167
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.210000038147|1|13.21|13.12|-0.0068|7905445263|-0.1111|||
00823|R1000VALUE|TRGP|USD|Energy|24321|2024-05-02|15/03/2024||1.4||4190000000|82.48999786377|1|82.49|||18393256768|||-0.0789|0.1233
00823|R1000VALUE|TRGP|USD|Energy|24321|2024-02-15|15/12/2023||1.52||3730000000|82.48999786377|1|82.49|||18393256768|||0.2562|-0.1802
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-11-02|15/09/2023|1.17|1.21|3900000000|4550000000|84.150001525879|1|84.15|88.12|0.0472|18763397080|-0.0331|-0.1429|-0.041|0.1471
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-08-03|15/06/2023|1.22|1.24|3400000000|4480000000|81.169998168945|1|81.17|82.47|0.016|18098929044|-0.0161|-0.2411|-0.1286|-0.2478
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-05-04|15/03/2023|1.4|1.43|4520000000|5060000000|71.389999389648|1|71.39|71.88|0.0069|15918227948|-0.021|-0.1067|-0.0071|-0.0066
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|73.290000915527|1|73.29|76.47|0.0434|16341881928|0.0368|-0.2114|0.6786|-0.1511
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|67|1|67|70.37|0.0503|14939365200|-0.0021|-0.2012|-0.4783|-0.1155
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|67.599998474121|1|67.6|63.72|-0.0574|15073150220|-0.0062|0.0539|25.8333|0.2218
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.019996643066|1|78.02|75.47|-0.0327|17396555563|0.0152|0.004|-1.0408|-0.0882
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.139999389648|1|61.14|63.74|0.0425|13632728048|0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.979999542236|1|54.98|56.68|0.0309|12259198386|-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.409999847412|1|41.41|42.88|0.0355|9233419562|-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.430000305176|1|36.43|38.23|0.0494|8123001176|0.0321|0.3908|0|0.4125
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.989999771118|1|30.99|29.96|-0.0332|6910013793|-1|0.1577|-1|0.2123
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.719999313354|1|16.72|16.95|0.0138|3728151879|0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.159999847412|1|20.16|19.61|-0.0273|4495188062|0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.659999847412|1|11.66|13.8|0.1835|2599895462|0|-0.0553|11.2581|-0.17
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.950000762939|1|36.95|39.14|0.0593|8238948590|-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.470001220703|1|39.47|39.9|0.0109|8800847204|0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.119998931885|1|34.12|35.86|0.051|7607927234|0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.950000762939|1|39.95|39.44|-0.0128|8907875390|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.889999389648|1|47.89|42.03|-0.1224|10678301348|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.970001220703|1|52.97|50.55|-0.0457|11811017804|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.180000305176|1|53.18|53.98|0.015|11857842476|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.430000305176|1|47.43|46.03|-0.0295|10575732776|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.810001373291|1|47.81|47.91|0.0021|10660463742|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.009998321533|1|42.01|43.89|0.0448|9367204582|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|1|46|45.83|-0.0037|10256877600|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|1|55|50.37|-0.0842|12263658000|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.299999237061|1|59.3|58.53|-0.013|13222452910|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.930000305176|1|43.93|46.31|0.0542|9795318176|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.389999389648|1|37.39|40.45|0.0818|8337057548|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.709999084473|1|38.71|38.92|0.0054|8631385272|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.129999160767|1|22.13|25.55|0.1545|4934449841|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.209999084473|1|58.21|50.13|-0.1388|12979409472|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.889999389648|1|84.89|78.66|-0.0734|18928398548|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.58999633789|1|105.59|101.83|-0.0356|23543992787|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.23999786377|1|93.24|99.06|0.0624|20790244468|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.88999938965|1|127.89|119.97|-0.0619|28516349348|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|1|127.5|133.24|0.045|28429389000|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.98999786377|1|107.99|106.4|-0.0147|24079134568|-0.2419||-0.0208|0.067
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.419998168945|1|94.42|96.52|0.0222|21053355744|-0.0769||0.2308|-0.022
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.680000305176|1|76.68|76.46|-0.0029|17097769076|-0.1136|||
00824|R1000VALUE|ATO|USD|Utilities|20844|2024-05-01|15/03/2024||2.67||1740000000|113.08000183105|1|113.08|||17056256753|||0.3024|0.2168
00824|R1000VALUE|ATO|USD|Utilities|20844|2024-02-06|15/12/2023||2.05||1430000000|113.08000183105|1|113.08|||17056256753|||1.8472|0.4827
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-11-08|15/09/2023|0.8|0.72|587640000|964480000|109.86000061035|1|109.86|111.29|0.013|16570572577|0.1111|-0.3907|-0.1489|-0.1133
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-08-02|15/06/2023|0.94|1|662730000|983680000|121.05999755859|1|121.06|118.34|-0.0225|18259907742|-0.06|-0.3263|-0.621|-0.5697
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-05-03|15/03/2023|2.48|2.45|1540000000|1820000000|112.30000305176|1|112.3|117.96|0.0504|16938606778|0.0122|-0.1538|0.2984|0.0405
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|117.64|116.45|-0.0101|17744057318|-0.0052|0.2982|2.7451|1.0481
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|104.64|111.8|0.0684|15783221324|0.1591|0.2288|-0.4457|-0.1149
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.09999847412|1|120.1|115.83|-0.0356|18115107684|0.0882|0.197|-0.6118|-0.5052
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61000061035|1|112.61|115.04|0.0216|16985364806|0.0085|0.1871|0.2742|0.6337
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94000244141|1|105.94|108.85|0.0275|15979305384|0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.139999389648|1|93.14|94.77|0.0175|14048635637|0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.680000305176|1|99.68|101.31|0.0164|15035087114|0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55000305176|1|103.55|103.35|-0.0019|15618813320|0.122|0.2222|0.345|0.4434
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.650001525879|1|88.65|87.05|-0.018|13371393374|0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.44999694824|1|102.45|98.72|-0.0364|15452895508|0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.80999755859|1|104.81|104.7|-0.001|15808862750|0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.76999664307|1|101.77|96.38|-0.053|15350328656|0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.66999816895|1|118.67|118.28|-0.0033|17899415678|-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.91999816895|1|107.92|108.18|0.0024|16277955145|0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.34999847412|1|108.35|109.43|0.01|16342813612|-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.05999755859|1|103.06|100.74|-0.0225|15544904058|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.440002441406|1|96.44|95.87|-0.0059|14546386773|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.459999084473|1|95.46|95.84|0.004|14398569399|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.959999084473|1|91.96|91.24|-0.0078|13870652016|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.830001831055|1|86.83|88.06|0.0142|13096876381|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.309997558594|1|79.31|78.48|-0.0105|11962607531|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.569999694824|1|88.57|89.79|0.0138|13359326415|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.379997253418|1|87.38|87.41|0.0003|13179834136|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.720001220703|1|80.72|81.38|0.0082|12175283371|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.23999786377|1|75.24|75.48|0.0032|11348715077|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.169998168945|1|73.17|70.47|-0.0369|11036489699|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.220001220703|1|79.22|79.01|-0.0027|11949033064|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.819999694824|1|72.82|73.57|0.0103|10983698191|0|0.3439|0.5054|1.2512
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.589996337891|1|68.59|69.72|0.0165|10345671819|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.189998626709|1|63.19|62.54|-0.0103|9531171059|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.659999847412|1|54.66|54.88|0.004|8244561164||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|1|52.5|53.47|0.0185|7918760745|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|1|57.5|56.76|-0.0129|8672928435|0.0581|0.4311|0|0.6181
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.459999084473|1|53.46|54.22|0.0142|8063560803|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.409999847412|1|47.41|47.59|0.0038|7151018014|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.159999847412|1|51.16|50.48|-0.0133|7716643781|0.096||0.5568|0.2
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.709999084473|1|46.71|46.28|-0.0092|7045434422|0.1429||5.7692|1.5188
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.020000457764|1|44.02|44.8|0.0177|6639692412|0.0833|||
00825|R1000VALUE|FSLR|USD|Energy|13569|2024-04-25|15/03/2024||2.57||927330000|145.91999816895|1|145.92|||15590707219|||-0.1994|-0.2921
00825|R1000VALUE|FSLR|USD|Energy|13569|2024-02-22|15/12/2023||3.21||1310000000|145.91999816895|1|145.92|||15590707219|||0.5659|0.4489
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-10-31|15/09/2023|2.5|2.05|801000000|904110000|136.32000732422|1|136.32|142.84|0.0478|14565003762|0.2195|-0.114|0.5723|-0.0123
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-07-27|15/06/2023|1.59|1|811000000|722210000|197.41000366211|1|197.41|208.4|0.0557|21092116282|0.59|0.1229|2.975|0.4799
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-04-27|15/03/2023|0.4|1.01|548000000|716790000|199.50999450684|1|199.51|182.58|-0.0849|21316488149|-0.604|-0.2355|-6.7143|-0.452
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|166.11000061035|1|166.11|195.68|0.178|17747892121|-0.5882|0|-0.8478|0.5898
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|131.4|132.67|0.0097|14039328805|1.3|-0.1454|-1.8846|0.0129
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76000213623|1|76.76|99.17|0.2919|8201361941|-2.4388|0.0112|-2.2683|0.692
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.139999389648|1|72.14|73.03|0.0123|7707741388|-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.290000915527|1|75.29|69.51|-0.0768|8044300819|0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83000183105|1|116.83|116.31|-0.0045|12482609484|-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.480003356934|1|83.48|86.04|0.0307|8919355176|0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.699996948242|1|88.7|76.53|-0.1372|9477081278|0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.029998779297|1|88.03|81.02|-0.0796|9405495852|-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|1|83.75|93.31|0.1141|8948202755|0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.730003356934|1|65.73|72.93|0.1095|7022870413|0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.119998931885|1|43.12|44.16|0.0241|4607122307|2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.369998931885|1|57.37|50.59|-0.1182|6129652328|-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.279998779297|1|55.28|52.66|-0.0474|5906347909|-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.48999786377|1|64.49|66.63|0.0332|6890383004|-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.869998931885|1|60.87|61.76|0.0146|6503607070|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.689998626709|1|51.69|53.73|0.0395|5522777172|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.430000305176|1|42.43|39.38|-0.0719|4533399948|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.040000915527|1|54.04|51.65|-0.0442|5773861314|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.580001831055|1|73.58|77.95|0.0594|7861597315|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.699996948242|1|66.7|61.79|-0.0736|7126508614|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.389999389648|1|47.39|57.67|0.2169|5063347141|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.439998626709|1|45.44|48.87|0.0755|4855000847|15|0.1204|1.56|-0.301
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.549999237061|1|29.55|33.91|0.1475|3157246383|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.840000152588|1|34.84|33.57|-0.0365|3722452362|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.049999237061|1|41.05|34.51|-0.1593|4385954821|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.759998321533|1|47.76|43.72|-0.0846|5102879386|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.240001678467|1|61.24|57.02|-0.0689|6543139722|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.230003356934|1|64.23|69.45|0.0813|6862604095|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.849998474121|1|50.85|57.07|0.1223|5433028017|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.689998626709|1|43.69|51.92|0.1884|4668023476|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.939998626709|1|61.94|57.34|-0.0743|6617930345|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.639999389648|1|49.64|58.54|0.1793|5303746618|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.159999847412|1|56.16|58.9|0.0488|6000370930|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.139999389648|1|63.14|65.6|0.039|6746143480|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.419998168945|1|68.42|63.57|-0.0709|7310280789|0.9643||0.236|-0.132
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|1|57.75|52.74|-0.0868|6170253243|-0.101||-0.6096|-0.0235
00825|R1000VALUE|FSLR|USD|Energy|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.400001525879|1|51.4|59.14|0.1506|5491792660|1.303|||
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2024-05-07|15/03/2024||0.4917||489300000|45.130001068115|1|45.13|||10297865773|||-0.0768|-0.0232
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2024-02-06|15/12/2023||0.5326||500920000|45.130001068115|1|45.13|||10297865773|||0.1096|0.0663
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-10-30|15/09/2023|0.5|0.48|470000000|469790000|36.110000610352|1|36.11|37.43|0.0366|8239661656|0.0417|0.0004|-0.0196|-0.0543
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-08-08|15/06/2023|0.51|0.5|497000000|492590000|45.220001220703|1|45.22|44.74|-0.0106|10318402211|0.02|0.009|0|0.0247
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-05-03|15/03/2023|0.51|0.46|485000000|481440000|44.340000152588|1|44.34|46.04|0.0383|10117601576|0.1087|0.0074|-0.0377|-0.0261
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.310001373291|1|49.31|49.37|0.0012|11251667702|0.1277|0.0165|0|-0.004
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.669998168945|1|42.67|44.28|0.0377|9736536744|0.1778|0.038|0.0392|-0.0301
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|47.400001525879|1|47.4|48.31|0.0192|10815839614|0.117|0.0217|-0.3625|-0.1796
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.169998168945|1|45.17|45.3|0.0029|10306992402|0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.020000457764|1|50.02|50.41|0.0078|11413676900|0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.150001525879|1|55.15|55.64|0.0089|12584252153|0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.619998931885|1|51.62|52.79|0.0227|11778768172|0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.130001068115|1|48.13|47.94|-0.0039|10982412562|0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.779998779297|1|55.78|55|-0.014|12728006352|0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.259998321533|1|49.26|48.69|-0.0116|11240257892|0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.930000305176|1|48.93|47.09|-0.0376|11164958198|0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.770000457764|1|41.77|42.53|0.0182|9531173230|0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.580001831055|1|33.58|34.87|0.0384|7662360809|0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.969999313354|1|28.97|29.81|0.029|6610440002|0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.819999694824|1|39.82|37.87|-0.049|9086217643|0|-0.0066|0.2222|0.0945
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.959999084473|1|38.96|36.82|-0.0549|8889980758|0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.799999237061|1|36.8|36.45|-0.0095|8397107104|0|-0.0142|0.1429|0.0669
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.970001220703|1|33.97|35.56|0.0468|7751351753|0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.139999389648|1|36.14|37.62|0.041|8246506846|0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.950000762939|1|32.95|34.26|0.0398|7518605740|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.810001373291|1|33.81|34|0.0056|7714842625|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.700000762939|1|33.7|30.68|-0.0896|7689742437|0|0.0019|0.0667|0.043
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.310001373291|1|34.31|33.16|-0.0335|7828933757|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.35000038147|1|30.35|30.97|0.0204|6925331769|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|28.979999542236|1|28.98|29.29|0.0107|6612721877|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.389999389648|1|24.39|26.25|0.0763|5565365255|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.069999694824|1|23.07|26.78|0.1608|5264164738|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.629999160767|1|23.63|22.69|-0.0398|5391946683|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.520000457764|1|22.52|22.08|-0.0195|5138664667|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.639999389648|1|25.64|24.05|-0.062|5850593084|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.559999465942|1|27.56|28.16|0.0218|6288703046|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.129999160767|1|24.13|24.09|-0.0017|5506037815|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.629999160767|1|23.63|23.34|-0.0123|5391946683|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.430000305176|1|23.43|23.67|0.0102|5346310492||-0.0009||
00827|R1000VALUE|NLY|USD|Real Estate|20301|2023-04-26|15/03/2023|-1.79|0.76|11100000|816430000|18.979999542236|1|18.98|19.73|0.0395|9491707990|-3.3553|-0.9864|-3.0112|-0.9178
00827|R1000VALUE|NLY|USD|Real Estate|20301|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.329999923706|1|23.33|21.77|-0.0669|11667099685|0.0114|-0.8192|-0.1604|-0.163
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.680000305176|1|17.68|18.11|0.0243|8841591370|0.0703|-0.619|2.5333|-0.8251
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|0.01268051404038|2022-09-26|0.0127|0.0134|0.0593|12822307320|0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|0.012522255041951|2022-09-26|0.0125|0.0131|0.0458|12662278673|0.1054|4.0104|0|4.4178
00827|R1000VALUE|NLY|USD|Real Estate|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|0.014995054250655|2022-09-26|0.015|0.0149|-0.0092|15162728678|0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|0.01719089926881|2022-09-26|0.0172|0.017|-0.0138|17383127595|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|0.016755687966427|2022-09-26|0.0168|0.0171|0.0177|16943049768|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|0.017626112457789|2022-09-26|0.0176|0.0178|0.0101|17823207330|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NLY|USD|Real Estate|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|0.016933729811309|2022-09-26|0.0169|0.0167|-0.0117|17123082474|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|0.014065282163233|2022-09-26|0.0141|0.014|-0.0014|14222559896|0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|0.014441147756152|2022-09-26|0.0144|0.0148|0.0247|14602628411|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|0.012383778889974|2022-09-26|0.0124|0.0124|-0.0016|12522254083|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NLY|USD|Real Estate|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|0.019762610823181|2022-09-26|0.0198|0.0204|0.034|19983595982|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|0.017685459110551|2022-09-26|0.0177|0.0178|0.0045|17883217596|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|0.019129574829464|2022-09-26|0.0191|0.0186|-0.029|19343481391|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|0.019960435514516|2022-09-26|0.02|0.0193|-0.0327|20183632746|0|-0.4141|0|-0.2345
00827|R1000VALUE|NLY|USD|Real Estate|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|0.020672601007448|2022-09-26|0.0207|0.0203|-0.0182|20903761660|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|0.019604351824752|2022-09-26|0.0196|0.0195|-0.0061|19823567334|0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|0.021206726542095|2022-09-26|0.0212|0.0209|-0.0121|21443859777|0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|0.020454995356257|2022-09-26|0.0205|0.0202|-0.0126|20683722747|0|2.5279|-0.0323|0.714
00827|R1000VALUE|NLY|USD|Real Estate|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|0.020672601007448|2022-09-26|0.0207|0.021|0.0182|20903761660|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|0.022670623220864|2022-09-26|0.0227|0.0223|-0.0148|22924125722|0|-0.5747|0|0.2136
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|0.02389713140199|2022-09-26|0.0239|0.024|0.0058|24164348696|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|0.0231256173697|2022-09-26|0.0231|0.0227|-0.0188|23384207607|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NLY|USD|Real Estate|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|0.020771513353116|2022-09-26|0.0208|0.0214|0.0305|21003780042|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|0.020237387818469|2022-09-26|0.0202|0.0202|-0.002|20463681925|0|-0.2958|0|-6.0197
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-08-03|15/06/2016|0.29|1.18|-76600000|256430000|0.021622156884621|2022-09-26|0.0216|0.0218|0.0082|21863935454|-0.7542|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-05-04|15/03/2016|0.3|1.20|-673500000|292200000|0.020375865857042|2022-09-26|0.0204|0.021|0.0311|20603708423|-0.75|-3.3049|0|-1.7995
00827|R1000VALUE|NLY|USD|Real Estate|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|0.019861523168849|2022-09-26|0.0199|0.0201|0.012|20083614364|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|0.019703264170419|2022-09-26|0.0197|0.019|-0.0351|19923585716|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|0.019703264170419|2022-09-26|0.0197|0.02|0.0131|19923585716|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|0.019861523168849|2022-09-26|0.0199|0.0199|0.002|20083614364|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NLY|USD|Real Estate|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|0.021206726542095|2022-09-26|0.0212|0.021|-0.0075|21443859777|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|0.02243323472322|2022-09-26|0.0224|0.0223|-0.0062|22684082751|-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|0.022255192878338|2022-09-26|0.0223|0.0226|0.0169|22504050045|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|0.023006924064176|2022-09-26|0.023|0.0228|-0.0103|23264187075|-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NLY|USD|Real Estate|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|0.021325419847619|2022-09-26|0.0213|0.0221|0.0353|21563880309|0.3462||0.25|-0.1232
00827|R1000VALUE|NLY|USD|Real Estate|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|0.022749752720079|2022-09-26|0.0227|0.0218|-0.04|23004140046|-0.1765|||
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-11-09|15/09/2023||0.293||880250000|66|1|66|67.85|0.028|15481412958|||4.7115|0.1863
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-08-04|15/06/2023|0.235|0.0513|724000000|742000000|72.677726745605|1|72.6777|73.31|0.0087|17047786373|3.5809|-0.0243|-1.5094|0.9003
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-05-05|15/03/2023|-0.4613|-0.4817|381000000|392840000|68.014709472656|1|68.0147|71.197|0.0468|15953997039|-0.0424|-0.0301|-1.2995|-0.4947
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-03-01|15/12/2022|1.54|0.09|754000000|741350000|65.449569702148|1|65.4496|70.5509|0.0779|15352300250|16.1111|0.0171|2.4607|0.0545
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|52.334583282471|1|52.3346|54.9962|0.0509|12275959027|0.0545|-0.0418|-0.0326|-0.039
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|64.408088684082|1|64.4081|63.4245|-0.0153|15108003314|0.6006|0.08|-4.0667|1.0667
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|58.650993347168|1|58.651|53.6075|-0.086|13757579521|-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|60.570026397705|1|60.57|58.5642|-0.0331|14207721084|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|53.76180267334|1|53.7618|56.3366|0.0479|12610737402|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|45.719230651855|1|45.7192|46.7221|0.0219|10724216513|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.630001068115|1|45.63|43.77|-0.0408|10703286209|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|1|44|45.46|0.0332|10320941972|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.630001068115|1|38.63|39.5|0.0225|9061318168|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.869998931885|1|36.87|37.98|0.0301|8648479988|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.270000457764|1|31.27|30.71|-0.0179|7334905913|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.959999084473|1|42.96|38.28|-0.1089|10076992220|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.860000610352|1|39.86|43.15|0.0825|9349835302|0|0.012|-1.5455|0.021
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.490001678467|1|39.49|41.07|0.04|9263045814|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.680000305176|1|37.68|38.52|0.0223|8838479469|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|1|31|33.59|0.0835|7271572753|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.099998474121|1|34.1|32.66|-0.0422|7998729670|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.400001525879|1|35.4|35.09|-0.0088|8303667308|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.569999694824|1|31.57|30.01|-0.0494|7405275793|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.930000305176|1|32.93|32.86|-0.0021|7724286870|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.549999237061|1|37.55|37.45|-0.0027|8807985527|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.490001678467|1|34.49|34.01|-0.0139|8090211499|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.400001525879|1|34.4|34.52|0.0035|8069100445|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.840000152588|1|32.84|31.87|-0.0295|7703175817|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.639999389648|1|27.64|28.21|0.0206|6483427950|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.629999160767|1|21.63|21.51|-0.0055|5073681050|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.989999771118|1|18.99|18.84|-0.0079|4454424675|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.310001373291|1|34.31|34.8|0.0143|8047989392|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.479999542236|1|39.48|39.22|-0.0066|9260699644||-0.0023|-0.3448|0.0492
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.069999694824|1|38.07|37.67|-0.0105|8929960403||-0.0177|0.2609|0.1296
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.590000152588|1|37.59|36.99|-0.016|8817368416|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.799999237061|1|38.8|38.63|-0.0044|9101194105|0|0.0092|1.1|-0.0678
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.479999542236|1|36.48|35.25|-0.0337|8556999055|-0.6154|-0.0134||
00829|R1000VALUE|RUN|USD|Energy|958243|2024-05-01|15/03/2024||-0.353||542210000|13.170000076294|1|13.17|||2869465103|||0.6714|0.0148
00829|R1000VALUE|RUN|USD|Energy|958243|2024-02-21|15/12/2023||-0.2112||534290000|13.170000076294|1|13.17|||2869465103|||0.76|-0.0819
00829|R1000VALUE|RUN|USD|Energy|958243|2023-11-01|15/09/2023|0.4|-0.12|563200000|581970000|9.6499996185303|1|9.65|10.45|0.0829|2102531283|-4.3333|-0.0323|0.6|-0.0457
00829|R1000VALUE|RUN|USD|Energy|958243|2023-08-02|15/06/2023|0.25|-0.24|590190000|629350000|19.14999961853|1|19.15|19.2|0.0026|4172380814|-2.0417|-0.0622|-1.2232|0.0007
00829|R1000VALUE|RUN|USD|Energy|958243|2023-05-03|15/03/2023|-1.12|-0.16|589800000|520790000|19.430000305176|1|19.43|16.91|-0.1297|4233387055|6|0.1325|-4.8621|-0.0318
00829|R1000VALUE|RUN|USD|Energy|958243|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|23.89999961853|1|23.9|23.56|-0.0142|5207305579|-30|0.0308|-0.6979|-0.0359
00829|R1000VALUE|RUN|USD|Energy|958243|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565000534058|1|22.565|25.71|0.1394|4916437450|-17|0.1279|-17|0.0809
00829|R1000VALUE|RUN|USD|Energy|958243|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|31.209999084473|1|31.21|31.82|0.0195|6800000207|-0.5146|0.1656|-0.8571|0.1791
00829|R1000VALUE|RUN|USD|Energy|958243|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.940000534058|1|22.94|24.99|0.0894|4998142036|1.1212|0.24|1.2105|0.1391
00829|R1000VALUE|RUN|USD|Energy|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.620000839233|1|24.62|21.56|-0.1243|5364178652|0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|RUN|USD|Energy|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.310001373291|1|58.31|56.19|-0.0364|12704518842|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|RUN|USD|Energy|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.810001373291|1|52.81|48.37|-0.0841|11506184903|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|RUN|USD|Energy|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.400001525879|1|43.4|46.73|0.0767|9455944506|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|RUN|USD|Energy|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.560001373291|1|62.56|62.58|0.0003|13630504158|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|RUN|USD|Energy|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|1|54|57.73|0.0691|11765460492|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|RUN|USD|Energy|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|1|46|42.37|-0.0789|10022429308|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|RUN|USD|Energy|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|1|13.25|13.81|0.0423|2886895399|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|RUN|USD|Energy|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.909999847412|1|20.91|19.34|-0.0751|4555847724|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|RUN|USD|Energy|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.430000305176|1|14.43|13.77|-0.0457|3143992565|1.875|0.0402|-24|0.0535
00829|R1000VALUE|RUN|USD|Energy|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.719999313354|1|18.72|18.74|0.0011|4078692821|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|RUN|USD|Energy|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|1|16.75|15.53|-0.0728|3649471542|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|RUN|USD|Energy|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.590000152588|1|15.59|15.96|0.0237|3396732053|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|RUN|USD|Energy|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.970000267029|1|12.97|12.59|-0.0293|2825889365|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|RUN|USD|Energy|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.289999961853|1|14.29|13.29|-0.07|3113489444|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|RUN|USD|Energy|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.4300003051758|1|9.43|11.5|0.2195|2054598075|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|RUN|USD|Energy|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.1999998092651|1|7.2|6.76|-0.0611|1568728024|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|RUN|USD|Energy|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.8600001335144|1|5.86|6.24|0.0648|1276770371|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|RUN|USD|Energy|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.2699999809265|1|7.27|7.05|-0.0303|1583979584|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|RUN|USD|Energy|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9000000953674|1|4.9|5|0.0204|1067606621|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|RUN|USD|Energy|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.2699999809265|1|5.27|5.24|-0.0057|1148221788|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|RUN|USD|Energy|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.789999961853|1|4.79|5.11|0.0668|1043639913|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|RUN|USD|Energy|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.2199997901917|1|5.22|6.23|0.1935|1137327802|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|RUN|USD|Energy|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.3699998855591|1|6.37|6.61|0.0377|1387888555|-1.2708|0.126|0|-0.009
00829|R1000VALUE|RUN|USD|Energy|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.6500000953674|1|6.65|6.36|-0.0436|1448894692|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|RUN|USD|Energy|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.9899997711182|1|6.99|7.31|0.0458|1522973447|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|RUN|USD|Energy|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.390000343323|1|11.39|11.5|0.0097|2481640723|-0.9344|||
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2024-03-07|15/12/2023||0.4704||374580000|75.76000213623|1|75.76|||23040638533|||-0.0053|0.0102
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-11-03|15/09/2023||0.4729||370810000|75.76000213623|1|75.76|||23040638533|||-0.0542|-0.0152
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-08-03|15/06/2023|0.44|0.5|368200000|376550000|70|1|70|71.5|0.0214|21288868160|-0.12|-0.0222|-0.2143|-0.0366
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-05-04|15/03/2023|0.56|0.51|382200000|376100000|53.400001525879|1|53.4|54.06|0.0124|16240365603|0.098|0.0162|0.0769|-0.0034
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2023-02-28|15/12/2022|0.52|0.58|383500000|392810000|60.849998474121|1|60.85|58.37|-0.0408|18506108501|-0.1034|-0.0237|-0.0714|-0.0083
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.770000457764|1|60.77|55.05|-0.0941|18481778969|-0.1515|-0.0403|-0.1385|-0.0198
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.169998168945|1|64.17|64.51|0.0053|19515809012|-0.0014|0.0014|0.0317|0.0189
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.839996337891|1|72.84|70.91|-0.0265|22152586840|0.0502|0.0182|-0.0455|0.0026
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.529998779297|1|65.53|60.44|-0.0777|19929421493|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.290000915527|1|70.29|77.61|0.1041|21377065178|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.720001220703|1|82.72|78.44|-0.0517|25157360003|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.290000915527|1|71.29|75.15|0.0541|21681191866|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.400001525879|1|87.4|80.29|-0.0814|26580672995|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.389999389648|1|94.39|91.64|-0.0291|28706517895|0.0511|0.0431|0|0.0658
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.650001525879|1|76.65|78.88|0.0291|23311311099|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.599998474121|1|69.6|72.57|0.0427|21167217021|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.900001525879|1|68.9|74.39|0.0797|20954329267|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.340000152588|1|62.34|56.96|-0.0863|18959257776|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.659999847412|1|60.66|60.43|-0.0038|18448324848|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.419998168945|1|56.42|55.16|-0.0223|17158827180|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.069999694824|1|51.07|52.12|0.0206|15531749863|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.430000305176|1|43.43|48.77|0.123|13208222153|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.349998474121|1|53.35|51.65|-0.0319|16225158341|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|1|49.75|50.45|0.0141|15130302728|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.349998474121|1|48.35|46.1|-0.0465|14704524901|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.349998474121|1|45.35|45.95|0.0132|13792144837|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|BKIN|MXN|Basic Materials|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||||42|-1||0|0.027||
00831|R1000VALUE|EWBC|USD|Financials|16037|2024-04-23|15/03/2024||1.98||634060000|70.860000610352|1|70.86|||9986309948|||0.1379|-0.0113
00831|R1000VALUE|EWBC|USD|Financials|16037|2024-01-23|15/12/2023||1.74||641330000|70.860000610352|1|70.86|||9986309948|||-0.1386|-0.004
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-10-19|15/09/2023|2.02|2.02|648000000|643920000|51.479999542236|1|51.48|51.48|0|7255083646|0|0.0063|-0.0818|0.0047
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-07-20|15/06/2023|2.2|2.21|645000000|661100000|61.619998931885|1|61.62|58.86|-0.0448|8684115200|-0.0045|-0.0244|-0.0517|-0.0227
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-04-20|15/03/2023|2.32|2.2|660000000|673950000|55.689998626709|1|55.69|54.81|-0.0158|7848399414|0.0545|-0.0207|-0.0211|-0.0155
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.900001525879|1|68.9|75.94|0.1022|9710086999|0.0533|0.0232|0.1394|0.0686
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|70.98999786377|1|70.99|66.7|-0.0604|10004630480|0.0048|0.0136|0.1492|0.1378
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.160003662109|1|71.16|69.85|-0.0184|10028589421|0.0647|0.0436|0.0904|0.1131
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.559997558594|1|80.56|77.64|-0.0362|11353331895|0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.639999389648|1|83.64|84.08|0.0053|11787396991|-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.779998779297|1|85.78|84.64|-0.0133|12088987409|0.0397|0.0209|0|0.0538
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.339996337891|1|70.34|73.18|0.0404|9913025672|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.050003051758|1|74.05|76.15|0.0284|10435877445|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.919998168945|1|58.92|59.94|0.0173|8303603709|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.340000152588|1|38.34|38.36|0.0005|5403261666|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.360000610352|1|35.36|35.61|0.0071|4983289907|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.979999542236|1|26.98|30.37|0.1256|3802295167|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.439998626709|1|47.44|49.23|0.0377|6685725743|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.599998474121|1|43.6|41.3|-0.0528|6144553976|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.849998474121|1|44.85|46.93|0.0464|6320716654|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.869998931885|1|51.87|50.05|-0.0351|7310046315|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.270000457764|1|50.27|52.36|0.0416|7084558303|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.779998779297|1|55.78|53.84|-0.0348|7861083149|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.849998474121|1|66.85|66.23|-0.0093|9421179778|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.409999847412|1|61.41|65.54|0.0673|8654519999|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.419998168945|1|68.42|68.47|0.0007|9642440058|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.459999084473|1|57.46|61.37|0.068|8097845830|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.310001373291|1|57.31|57|-0.0054|8076706632|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.119998931885|1|50.12|53.46|0.0666|7063418567|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.360000610352|1|50.36|54.01|0.0725|7097242037|0.0704|0.2052|0|0.0593
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.529998779297|1|38.53|39.82|0.0335|5430038199|0.1014|0.1754|0|-0.0607
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.860000610352|1|35.86|34.4|-0.0407|5053754978|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.619998931885|1|35.62|37.42|0.0505|5019931508|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.830001831055|1|33.83|31.87|-0.0579|4767666962|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.549999237061|1|39.55|39|-0.0139|5573787009|0|0.3077|-0.058|-0.4717
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.490001678467|1|45.49|44.62|-0.0191|6410912396|0.0615|1.5294|0|0.9629
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.740001678467|1|41.74|41.97|0.0055|5882424364|0.0781|0.2272|0|0.0424
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.939998626709|1|35.94|38.08|0.0595|5065029110|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.200000762939|1|32.2|34.04|0.0571|4537950680|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.659999847412|1|35.66|34.5|-0.0325|5025568842|0||0|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.209999084473|1|34.21|35.98|0.0517|4821220029|0.1373||0.0545|0.1174
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.740001678467|1|35.74|36.65|0.0255|5036843512|0||0.0377|0.0118
00831|R1000VALUE|EWBC|USD|Financials|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.490001678467|1|33.49|34|0.0152|4719750692|-0.0185|||
00832|R1000VALUE|AMH|USD|Real Estate|942360|2024-05-02|15/03/2024||0.1612||431270000|35.610000610352|1|35.61|||14722345928|||0.2066|0.0475
00832|R1000VALUE|AMH|USD|Real Estate|942360|2024-02-22|15/12/2023||0.1336||411720000|35.610000610352|1|35.61|||14722345928|||0.1133|-0.0083
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-11-02|15/09/2023|0.2|0.12|421700000|415160000|32.919998168945|1|32.92|35.41|0.0756|13610210410|0.6667|0.0158|-0.2593|0.0662
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-07-27|15/06/2023|0.27|0.11|395500000|395220000|36.700000762939|1|36.7|36.99|0.0079|15172987856|1.4545|0.0007|-0.1563|-0.0055
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-05-04|15/03/2023|0.32|0.11|397700000|394620000|33.259998321533|1|33.26|35.07|0.0544|13750777660|1.9091|0.0078|0.28|0.0441
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|32.860000610352|1|32.86|31.53|-0.0405|13585405445|1.0833|0.0161|0.7857|-0.0274
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.569999694824|1|31.57|30.67|-0.0285|13052076622|0.1667|0.0317|-0.125|0.0822
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|37.060001373291|1|37.06|37.05|-0.0003|15321823953|0.421|0.0079|0|0.0162
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.299999237061|1|38.3|37.41|-0.0232|15834479869|0.3986|-0.0032|0.1429|0.0465
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.229999542236|1|37.23|38.69|0.0392|15392106789|0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|1|41|39.87|-0.0276|16950749023|0.4398|0|0.8333|0.0829
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.770000457764|1|41.77|42.01|0.0057|17269092548|0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.360000610352|1|36.36|37.41|0.0289|15032420605|0.4778|0.0116|0|0.0442
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.700000762939|1|31.7|31.14|-0.0177|13105823341|0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.420000076294|1|29.42|30.57|0.0391|12163196038|1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.049999237061|1|29.05|29.22|0.0059|12010225517|0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.969999313354|1|23.97|24.83|0.0359|9909986401|0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.139999389648|1|27.14|25.89|-0.0461|11220568735|0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.860000610352|1|25.86|25.71|-0.0058|10691375124|1|0.0293|0|0.0583
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.969999313354|1|24.97|24.83|-0.0056|10323419304|1|0.0103|0.6|0.0095
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.879999160767|1|23.88|24.28|0.0168|9872777377|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.690000534058|1|22.69|21.9|-0.0348|9380792790|0.2|0.1619|0.2|0.1687
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.069999694824|1|21.07|19.95|-0.0532|8711031140|0.25|0.0106|-2|0.018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.340000152588|1|22.34|22.59|0.0112|9236091116|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.229999542236|1|20.23|20.49|0.0129|8363747438|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.079999923706|1|19.08|19.27|0.01|7888299758|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.459999084473|1|21.46|21.41|-0.0023|8872269720|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.760000228882|1|22.76|22.5|-0.0114|9409732967|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.930000305176|1|22.93|22.27|-0.0288|9480016592|-1|0.0121|0|0.0272
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.190000534058|1|23.19|23.65|0.0198|9587509241|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.200000762939|1|20.2|21.25|0.052|8351344956|0.8|0.0509|1.25|0.0681
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|1|21.5|22.45|0.0442|8888807415|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.159999847412|1|16.16|17.11|0.0588|6681075649|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.590000152588|1|13.59|14.21|0.0456|5618553215|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.930000305176|1|16.93|16.32|-0.036|6999419174|1|0.088|0.25|0.1237
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.629999160767|1|16.63|15.88|-0.0451|6875388830|0.1429|0.0884|0|0.1663
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|1|16.5|16.79|0.0176|6821642900|0.1429|0.0062|0|0.1266
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.540000915527|1|16.54|16.69|0.0091|6838180594|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.530000686646|1|17.53|17.1|-0.0245|7247479073|8|0.011||
00833|R1000VALUE|HUBB|USD|Industrials|21027|2024-04-23|15/03/2024||3.8||1390000000|329.61999511719|1|329.62|||17674899859|||0.0615|0.053
00833|R1000VALUE|HUBB|USD|Industrials|21027|2024-01-30|15/12/2023||3.58||1320000000|329.61999511719|1|329.62|||17674899859|||-0.1139|-0.0504
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-10-31|15/09/2023|3.95|4.04|1380000000|1390000000|283.32998657227|1|283.33|279.1|-0.0149|15192734706|-0.0223|-0.0072|-0.0295|0.0073
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-07-25|15/06/2023|4.07|3.7|1370000000|1370000000|333.7799987793|1|333.78|310|-0.0712|17897967784|0.1|0|0.1274|0.062
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-04-25|15/03/2023|3.61|2.49|1290000000|1250000000|232.38999938965|1|232.39|260.02|0.1189|12461228167|0.4498|0.032|0.3885|0.0574
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.88999938965|1|229.89|238.35|0.0368|12327173042|0.0879|-0.0161|-0.1558|-0.0758
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|223.21000671387|1|223.21|238.06|0.0665|11968978141|0.1365|0.056|0.0961|0.0476
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.5299987793|1|195.53|209.71|0.0725|10484719371|0.1612|0.05|0.3255|0.0862
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.33999633789|1|189.34|196.33|0.0369|10152798751|0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36000061035|1|188.36|186.7|-0.0088|10100249371|-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24000549316|1|190.24|190.67|0.0023|10201059087|-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.30999755859|1|194.31|195.88|0.0081|10419300405|0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.47999572754|1|190.48|191.42|0.0049|10213927855|0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96000671387|1|158.96|161.42|0.0155|8523761428|-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|1|149|144.24|-0.0319|7989685450|0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94000244141|1|133.94|134.97|0.0077|7182137508|0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79000091553|1|126.79|122.08|-0.0371|6798739769|0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.60000610352|1|145.6|148.39|0.0192|7807370807|0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.19999694824|1|140.2|143.63|0.0245|7517811246|0.0308|-0.0083|0.013|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37000274658|1|125.37|129.88|0.036|6722596556|0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26000213623|1|123.26|127.03|0.0306|6609453998|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|1|111.25|115.24|0.0359|5965453063|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33000183105|1|121.33|101.74|-0.1615|6505963425|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.94999694824|1|113.95|121.43|0.0656|6110232434|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.34999847412|1|109.35|106.17|-0.0291|5863571086|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.0299987793|1|138.03|135.95|-0.0151|7401451496|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.31999969482|1|121.32|125.99|0.0385|6505427090|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.30999755859|1|116.31|118.35|0.0175|6236780505|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.5299987793|1|121.53|114.14|-0.0608|6516687671|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.80999755859|1|117.81|122.18|0.0371|6317213580|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.87999725342|1|104.88|105.2|0.0031|5623880457|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.19999694824|1|104.2|105.96|0.0169|5587417446|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.33999633789|1|107.34|106.69|-0.0061|5755790651|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.290000915527|1|86.29|90.43|0.048|4627046744|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.440002441406|1|87.44|94.12|0.0764|4688712183|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.44999694824|1|104.45|104.33|-0.0011|5600822959|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19000244141|1|110.19|109.32|-0.0079|5908613820|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55000305176|1|104.55|106.04|0.0143|5606185491|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.2200012207|1|107.22|108.25|0.0096|5749356266|0.0067|0.0021|0|0.0462
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62000274658|1|121.62|122.55|0.0076|6521513868|0|-0.0022|0.3981|0.13
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|1|117.5|116.76|-0.0063|6300590875|0.0093||-0.2174|-0.0703
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.2799987793|1|113.28|114.94|0.0147|6074305759|0.0147||-0.1481|-0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41000366211|1|102.41|106.65|0.0414|5491434337|0.0125|||
00834|R1000VALUE|WRB|USD|Financials|39220|2024-04-23|15/03/2024||1.44||2760000000|75.319999694824|1|75.32|||19422921522|||0.0435|0.0222
00834|R1000VALUE|WRB|USD|Financials|39220|2024-01-24|15/12/2023||1.38||2700000000|75.319999694824|1|75.32|||19422921522|||0.1597|0.015
00834|R1000VALUE|WRB|USD|Financials|39220|2023-10-23|15/09/2023|1.35|1.19|2640000000|2660000000|63.279998779297|1|63.28|66.76|0.055|16318141997|0.1345|-0.0075|0.1842|-0.12
00834|R1000VALUE|WRB|USD|Financials|39220|2023-07-20|15/06/2023|1.14|1.12|3000000000|2570000000|60.630001068115|1|60.63|61.57|0.0155|15634781697|0.0179|0.1673|0.14|0.0345
00834|R1000VALUE|WRB|USD|Financials|39220|2023-04-20|15/03/2023|1|1.24|2900000000|2520000000|62.830001831055|1|62.83|57.52|-0.0845|16202100368|-0.1935|0.1508|-0.1379|0.1934
00834|R1000VALUE|WRB|USD|Financials|39220|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|71.419998168945|1|71.42|69.22|-0.0308|18417220196|0.045|-0.0319|0.1485|-0.0041
00834|R1000VALUE|WRB|USD|Financials|39220|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|71.349998474121|1|71.35|69.07|-0.032|18399169232|0.1898|0|-0.0982|0.0339
00834|R1000VALUE|WRB|USD|Financials|39220|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.669998168945|1|63.67|62.65|-0.016|16418711933|0.3008|0.0172|0.0182|0.0489
00834|R1000VALUE|WRB|USD|Financials|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.970001220703|1|67.97|67.29|-0.01|17527562466|0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|WRB|USD|Financials|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|82.364999771118|0.66666666666667|82.365|84.66|0.0279|14159753348|0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|WRB|USD|Financials|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|77.475002288818|0.66666666666667|77.475|81.195|0.048|13319090950|0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|WRB|USD|Financials|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|75.510000228882|0.66666666666667|75.51|73.845|-0.0221|12981278231|0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|WRB|USD|Financials|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|79.185001373291|0.66666666666667|79.185|78.99|-0.0025|13613064911|0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|WRB|USD|Financials|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|64.770000457764|0.66666666666667|64.77|60.435|-0.0669|11134914507|0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|WRB|USD|Financials|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|60.0149974823|0.66666666666667|60.015|63.84|0.0637|10317459648|0.0088|0|9.8333|0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|62.159997940063|0.66666666666667|62.16|62.685|0.0084|10686216735|-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|WRB|USD|Financials|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|54.165000915527|0.66666666666667|54.165|50.28|-0.0717|9311759305|-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|WRB|USD|Financials|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|70.185001373291|0.66666666666667|70.185|71.325|0.0162|12065832707|0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|WRB|USD|Financials|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|68.774997711182|0.66666666666667|68.775|69.705|0.0135|11823432365|0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|WRB|USD|Financials|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|64.5149974823|0.66666666666667|64.515|66.54|0.0314|11091075750|0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|55.635000228882|0.66666666666667|55.635|58.2|0.0461|9564473780|-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|WRB|USD|Financials|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|72.292502403259|0.44444444444444|72.2925|74.16|0.0258|8285428728|-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|WRB|USD|Financials|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|70.200001716614|0.44444444444444|70.2|69.84|-0.0051|8045607658|-0.0817|0|0.2908|0.0127
00834|R1000VALUE|WRB|USD|Financials|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|70.965002059937|0.44444444444444|70.965|70.65|-0.0044|8133284188|-0.297|0|-0.0391|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|70.537500858307|0.44444444444444|70.5375|71.8875|0.0191|8084288364|-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|WRB|USD|Financials|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|67.679999828339|0.44444444444444|67.68|68.9175|0.0183|7756790763|0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|WRB|USD|Financials|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|65.655000686646|0.44444444444444|65.655|65.88|0.0034|7524706031|0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|66.780000686646|0.44444444444444|66.78|64.7325|-0.0307|7653642048|-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|WRB|USD|Financials|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|63.292498111725|0.44444444444444|63.2925|63.4725|0.0028|7253940100|0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|WRB|USD|Financials|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|62.617499828339|0.44444444444444|62.6175|62.4375|-0.0029|7176578687|0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|WRB|USD|Financials|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|51.637501716614|0.44444444444444|51.6375|52.83|0.0231|5918163377|0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|WRB|USD|Financials|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|53.909997940063|0.44444444444444|53.91|53.685|-0.0042|6178613699|1.4118||0|-0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|51.05250120163|0.44444444444444|51.0525|52.0425|0.0194|5851116589|1.1579||-0.0787|0.0286
00834|R1000VALUE|WRB|USD|Financials|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|45.967500686646|0.44444444444444|45.9675|46.17|0.0044|5268325733|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|WRB|USD|Financials|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|50.715002059937|0.44444444444444|50.715|51.885|0.0231|5812435882|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|WRB|USD|Financials|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|51.547499656677|0.44444444444444|51.5475|50.1075|-0.0279|5907848260|0.6852||0.1235|0.033
00834|R1000VALUE|WRB|USD|Financials|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|45.494998455048|0.44444444444444|45.495|45.63|0.003|5214172350|0.6531||0.1096|0.0295
00834|R1000VALUE|WRB|USD|Financials|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|45.337499141693|0.44444444444444|45.3375|44.2575|-0.0238|5196121387|0.3519||0|0.0138
00834|R1000VALUE|WRB|USD|Financials|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|44.167498111725|0.44444444444444|44.1675|45.6525|0.0336|5062027811|0.2167||-0.1098|0.0338
00834|R1000VALUE|WRB|USD|Financials|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|40.185001373291|0.44444444444444|40.185|40.4325|0.0062|4605594685|0.6078||-0.18|0.0243
00834|R1000VALUE|WRB|USD|Financials|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|37.102499485016|0.44444444444444|37.1025|38.16|0.0285|4252309782|0.8868||0.1765|0.0117
00834|R1000VALUE|WRB|USD|Financials|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|35.954998970032|0.44444444444444|35.955|36.18|0.0063|4120794985|0.6667||0|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|39.80250120163|0.44444444444444|39.8025|39.15|-0.0164|4561756419|0.7347|||
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2024-04-25|15/03/2024||0.4349||257740000|45.340000152588|1|45.34|||10256883525|||-0.0348|-0.0112
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2024-02-22|15/12/2023||0.4506||260650000|45.340000152588|1|45.34|||10256883525|||0.0241|-0.0152
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-11-02|15/09/2023|0.45|0.44|267880000|264660000|33.950000762939|1|33.95|36.22|0.0669|7680220607|0.0227|0.0122|-0.3182|0.0264
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-08-03|15/06/2023|0.66|0.42|261000000|262280000|42.709999084473|1|42.71|40.6|-0.0494|9661920699|0.5714|-0.0049|0.5349|0.1511
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-04-27|15/03/2023|0.43|0.33|226730000|257230000|45.069999694824|1|45.07|45.49|0.0093|10195803612|0.303|-0.1186|0.1944|0.1296
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|43.770000457764|1|43.77|45.72|0.0446|9901715815|0.2|-0.2048|-0.4545|-0.0014
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|39.17|41.87|0.0689|8861096328|1.3504|-0.1792|1.5385|-0.1917
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.520000457764|1|45.52|47.54|0.0444|10297603466|0.0833|0.0587|0.5294|0.0423
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.029998779297|1|51.03|47.51|-0.069|11544083634|-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.119998931885|1|48.12|49.73|0.0335|10885779060|-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.189998626709|1|55.19|53.53|-0.0301|12485165102|0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.090000152588|1|49.09|49.66|0.0116|11105214206|0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.279998779297|1|41.28|42.34|0.0257|9338423863|-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.040000915527|1|38.04|36.96|-0.0284|8605466638|0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.209999084473|1|34.21|33.45|-0.0222|7739037821|0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.180000305176|1|29.18|30.21|0.0353|6601143877|0.1111|0.0405|0|-0.0017
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.139999389648|1|24.14|26.75|0.1081|5460987234|0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.409999847412|1|31.41|32.26|0.0271|7105617752|0.1579|0.0313|0|-0.0056
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.340000152588|1|34.34|32|-0.0681|7768446860|0|0.0434|-0.1538|0.0474
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.360000610352|1|33.36|33.36|0|7546749878|0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.450000762939|1|31.45|31.9|0.0143|7114666819|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.479999542236|1|30.48|30.22|-0.0085|6895231674|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.450000762939|1|28.45|28.41|-0.0014|6436002274|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.409999847412|1|30.41|29.69|-0.0237|6879396237|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.709999084473|1|27.71|29.11|0.0505|6268597974|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.049999237061|1|26.05|26.14|0.0035|5893070293|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.930000305176|1|25.93|26.82|0.0343|5865923953|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.549999237061|1|24.55|23.99|-0.0228|5553738021|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.049999237061|1|27.05|25.34|-0.0632|6119291808|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.319999694824|1|25.32|27.03|0.0675|5727928691|0|0.0074|0|0.0034
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.10000038147|1|26.1|25.49|-0.0234|5904381628|0|0.0069|0|0.0443
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.959999084473|1|29.96|29.71|-0.0083|6777596382|0|0.0125|0.625|0.0639
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|1|30.25|29.61|-0.0212|6843200829|-0.1111|0.0078|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.360000610352|1|29.36|29.72|0.0123|6641863818|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.739999771118|1|27.74|27.17|-0.0205|6275384774|1.2222|0.0275|1|0.0555
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|1|25.75|26.18|0.0167|5825204011|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.059999465942|1|23.06|23.58|0.0225|5216668015|0|0.0028|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.629999160767|1|23.63|23.2|-0.0182|5345614210|-0.2|0.0183|1|0.0331
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.989999771118|1|19.99|21.05|0.053|4522168033|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.319999694824|1|18.32|18.86|0.0295|4144378086|-0.2|0.9741|1|0.0502
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.60000038147|1|18.6|18.55|-0.0027|4207720265|-0.3333||-0.8667|0.0385
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.60000038147|1|17.6|17.51|-0.0051|3981498750|2.75||0|-0.0114
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.10000038147|1|18.1|16.98|-0.0619|4094609508|4|||
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2024-04-29|15/03/2024||0.8924||1020000000|67.389999389648|1|67.39|||9956516456|||-0.0213|0
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2024-02-13|15/12/2023||0.9118||1020000000|67.389999389648|1|67.39|||9956516456|||0.3214|0.0421
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-11-01|15/09/2023|0.78|0.69|1000000000|978780000|54.419998168945|1|54.42|60.79|0.1171|8040267283|0.1304|0.0217|-0.0602|-0.0099
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-08-01|15/06/2023|0.83|0.81|1010000000|986100000|66.650001525879|1|66.65|63.67|-0.0447|9847185680|0.0247|0.0242|-0.1075|-0.0194
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-05-01|15/03/2023|0.93|0.89|1030000000|1020000000|70.190002441406|1|70.19|68.08|-0.0301|10370202117|0.0449|0.0098|0.0109|0
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|72.11|70.01|-0.0291|10653871705|0.15|0.052|0.3529|0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|60.61|67.52|0.114|8954807448|0.36|0.0906|-0.1905|-0.0133
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01000213623|1|75.01|66.51|-0.1133|11082331613|0.0203|0.0453|-0.3731|-0.1073
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.930000305176|1|64.93|71.71|0.1044|9593064585|0.3748|0.11|0.1453|0.0673
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.069999694824|1|63.07|60.53|-0.0403|9318259319|0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.950000762939|1|63.95|68.19|0.0663|9448274829|0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.889999389648|1|57.89|61.99|0.0708|8552941635|0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.439998626709|1|53.44|56.71|0.0612|7895477527|0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.119998931885|1|54.12|50.74|-0.0625|7995943980|0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.599998474121|1|43.6|46.22|0.0601|6441669479|0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.900001525879|1|38.9|43.4|0.1157|5747269756|1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.630001068115|1|37.63|36.74|-0.0237|5559633896|-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.959999084473|1|49.96|50.69|0.0146|7381325976|0|0.0037|0.6216|0.106
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.599998474121|1|45.6|45.48|-0.0026|6737158915|-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.209999084473|1|47.21|47.83|0.0131|6975028002|0|0.002|0|0.018
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.470001220703|1|41.47|42.97|0.0362|6126973636|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.970001220703|1|45.97|42.99|-0.0648|6791824867|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.909999847412|1|42.91|41.03|-0.0438|6339725827|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.599998474121|1|37.6|39.35|0.0465|5555201171|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.240001678467|1|38.24|37.31|-0.0243|5649758264|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.700000762939|1|37.7|37.62|-0.0021|5569975981|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.779998779297|1|33.78|35.4|0.048|4990816394|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|1|34.25|35.13|0.0257|5060256592|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.670000076294|1|31.67|32.91|0.0392|4679075230|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.459999084473|1|29.46|31.75|0.0777|4352559257|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.159999847412|1|26.16|25.56|-0.0229|3865001800|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.39999961853|1|28.4|27.95|-0.0158|4195949935|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.030000686646|1|26.03|27.1|0.0411|3845795111|0|0.052|0|-0.0261
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.129999160767|1|22.13|21.65|-0.0217|3269590485|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.959999084473|1|28.96|28.17|-0.0273|4278686898|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.440000534058|1|29.44|29.75|0.0105|4349604577|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.979999542236|1|27.98|27.68|-0.0107|4133897142|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.889999389648|1|22.89|24.39|0.0655|3381876505|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.979999542236|1|21.98|21.59|-0.0177|3247428834|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.959999084473|1|19.96|21|0.0521|2948984436|0|0.0213|0|-0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.950000762939|1|18.95|19.42|0.0248|2799762519|-0.1154||-0.1481|0.1814
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.430000305176|1|17.43|18.15|0.0413|2575190480|0.125||0.5|0.0685
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.239999771118|1|19.24|18.45|-0.0411|2842608341|-0.1|||
00837|R1000VALUE|RS|USD|Basic Materials|9235|2024-04-25|15/03/2024||5.31||3690000000|278.83999633789|1|278.84|||16025277284|||0.3581|0.1182
00837|R1000VALUE|RS|USD|Basic Materials|9235|2024-02-15|15/12/2023||3.91||3300000000|278.83999633789|1|278.84|||16025277284|||-0.2211|-0.0859
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-10-26|15/09/2023|5|5.02|3620000000|3610000000|247.16999816895|1|247.17|248.34|0.0047|14205163567|-0.004|0.0028|-0.2296|-0.067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-07-27|15/06/2023|6.49|6.57|3880000000|3990000000|290.44000244141|1|290.44|289.67|-0.0027|16691943891|-0.0122|-0.0276|0.0188|-0.0202
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-04-27|15/03/2023|6.37|5.76|3960000000|3930000000|240.32000732422|1|240.32|247.8|0.0311|13811486174|0.1059|0.0076|0.0852|0.097
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44000244141|1|233.44|247.9|0.0619|13416083838|0.3132|-0.0082|-0.0941|-0.1506
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13000488281|1|194.13|199.53|0.0278|11156889966|0.0485|0.0241|-0.2918|-0.0919
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.7200012207|1|186.72|190.25|0.0189|10731027949|0.0133|0.013|0.0867|0.0423
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24000549316|1|189.24|198.25|0.0476|10875855692|0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.19999694824|1|168.2|174.95|0.0401|9666660542|0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.97999572754|1|143.98|146.16|0.0151|8274707306|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.83999633789|1|150.84|151.31|0.0031|8668959972|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.11999511719|1|155.12|157.49|0.0153|8914936762|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43000030518|1|125.43|131.37|0.0474|7208616271|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|1|112|111.24|-0.0068|6436777648|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|1|96.5|102.45|0.0617|5545973599|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.830001831055|1|83.83|87.12|0.0392|4817813232|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.19999694824|1|117.2|110.95|-0.0533|6735627863|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.230003356934|1|99.23|116.05|0.1695|5702870247|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.099998474121|1|93.1|103|0.1063|5350571332|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.819999694824|1|88.82|91.76|0.0331|5104594542|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51000213623|1|86.51|89.22|0.0313|4971836144|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.48999786377|1|76.49|76.24|-0.0033|4395974183|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.930000305176|1|91.93|90.72|-0.0132|5283330100|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.800003051758|1|88.8|89.08|0.0032|5103445311|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.589996337891|1|88.59|94.57|0.0675|5091375967|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.099998474121|1|76.1|78.25|0.0283|4373560439|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.900001525879|1|73.9|71.75|-0.0291|4247123911|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.650001525879|1|79.65|78.82|-0.0104|4577583478|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.709999084473|1|85.71|86.54|0.0097|4925858985|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.559997558594|1|72.56|68.36|-0.0579|4170112236|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.279998779297|1|82.28|76.33|-0.0723|4728732652|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.849998474121|1|72.85|71.79|-0.0146|4186778945|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.470001220703|1|60.47|59.45|-0.0169|3475285288|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.779998779297|1|55.78|60.73|0.0887|3205745083|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.479999542236|1|57.48|60.07|0.0451|3303446217|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.459999084473|1|57.46|63.14|0.0989|3302296766|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.200000762939|1|54.2|57.75|0.0655|3114940656|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.790000915527|1|63.79|65.1|0.0205|3666089751|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.889999389648|1|74.89|70.93|-0.0529|4304020305|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.050003051758|1|72.05|70|-0.0285|4140802225|-0.0403||0.2935|0.0541
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.379997253418|1|72.38|70.14|-0.0309|4159767397|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|RS|USD|Basic Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01000213623|1|75.01|73.15|-0.0248|4310917010|0.0167|||
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2024-04-30|15/03/2024||3.43||6030000000|130.21000671387|1|130.21|||7586018194|||0.1029|0.0654
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2024-02-06|15/12/2023||3.11||5660000000|130.21000671387|1|130.21|||7586018194|||0.1916|0.0107
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-10-26|15/09/2023|2.87|2.61|5800000000|5600000000|129.67999267578|1|129.68|128|-0.013|7555139645|0.0996|0.0357|-0.1381|-0.0317
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-08-01|15/06/2023|3.33|3.17|5990000000|5860000000|154.75999450684|1|154.76|151.9|-0.0185|9016297316|0.0505|0.0222|0.1978|0.0239
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-04-27|15/03/2023|2.78|2.5|5850000000|5530000000|130.9700012207|1|130.97|127.66|-0.0253|7630295376|0.112|0.0579|-0.0107|0.0894
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46000671387|1|149.46|141.12|-0.0558|8707520711|0.0849|0.0248|0.206|0.0327
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71000671387|1|138.71|128.81|-0.0714|8081227098|0.0639|0.0058|0.3017|0.0256
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|151.36000061035|1|151.36|156.23|0.0322|8818214110|0.2345|0.01|-0.0056|-0.0269
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.83999633789|1|129.84|137.34|0.0578|7564461437|0.1321|0.0378|0.4754|0.0676
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.50999450684|1|170.51|172.58|0.0121|9933890284|0.0796|0.0383|1.3019|0.1429
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.25999450684|1|176.26|179.5|0.0184|10268884542|0.2664|0|-0.7837|-0.1029
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.39999389648|1|169.4|164.92|-0.0264|9869221792|0.0166|-0.0104|-0.3432|-0.1103
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21000671387|1|192.21|190.63|-0.0082|11198130196|0.2644|0.0963|0.0191|0.021
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21000671387|1|160.21|155.71|-0.0281|9333814324|0.0548|0.0459|-0.0188|0.0694
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86000061035|1|124.86|122.93|-0.0155|7274327529|0.1767|0.0294|-1.901|1.0082
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01000213623|1|112.01|115.5|0.0312|6525688275|-0.1135|0.1244|-3.0195|-0.4529
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.730003356934|1|92.73|103.8|0.1194|5402438033|0.5414|0.0569|-0.2235|-0.0747
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19000244141|1|130.19|126.12|-0.0313|7584852748|0.1786|0.0711|-0.2542|-0.0021
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.4700012207|1|121.47|123.36|0.0156|7076826601|0.131|0.0147|-0.0635|-0.0359
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46000671387|1|133.46|129|-0.0334|7775362775|0.0053|-0.004|-0.055|-0.0291
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.66999816895|1|146.67|143.29|-0.023|8544975173|-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|1|149|157.8|0.0591|8680720779|0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86000061035|1|136.86|128.63|-0.0601|7973445981|0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.63999938965|1|181.64|175.87|-0.0318|10582322933|-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|188.49000549316|1|188.49|188.21|-0.0015|10981403405|0.0387|0.0552|0.1644|0.069
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|191.64999389648|1|191.65|195.11|0.0181|11165503922|0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|174.78999328613|1|174.79|177.16|0.0136|10183242461|0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|145.9700012207|1|145.97|150.67|0.0322|8504193441|0.0681|0.0458|0.0281|0.024
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|140.92999267578|1|140.93|142.59|0.0118|8210563193|0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|147|1|147|141.26|-0.039|8564201037|0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|114.09999847412|1|114.1|121.04|0.0608|6647451192|0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|116.44000244141|1|116.44|113.45|-0.0257|6783779521|0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|116.13999938965|1|116.14|115.45|-0.0059|6766301382|0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|102.0299987793|1|102.03|103.83|0.0176|5944254567|0.115|-0.0015|0|0.0901
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|118.75|1|118.75|120.13|0.0116|6918359681|0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|98.98999786377|1|98.99|99.68|0.007|5767144506|0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|116.05000305176|1|116.05|114.27|-0.0153|6761058207|0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|99.050003051758|1|99.05|102.79|0.0378|5770640400|0.0966|0.0134|0|0.0757
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|85.559997558594|1|85.56|88.29|0.0319|4984714421|0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|95.779998779297|1|95.78|98.53|0.0287|5580130373|0.0761|0.034|0.1522|0.0357
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|84.879997253418|1|84.88|82.49|-0.0282|4945097690|0.0824||0.1871|0.0572
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|76.839996337891|1|76.84|71.97|-0.0634|4476688274|-0.0252||0.069|0.0555
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|76.160003662109|1|76.16|77.04|0.0116|4437071989|0.0985|||
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2024-04-25|15/03/2024||0.7011||362520000|46.509998321533|1|46.51|||12774857334|||0.0115|0.0038
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2024-02-22|15/12/2023||0.6931||361140000|46.509998321533|1|46.51|||12774857334|||0.0045|0.0197
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-10-26|15/09/2023|0.7|0.69|359600000|354160000|45.110000610352|1|45.11|44.59|-0.0115|12390321284|0.0145|0.0154|0.1864|0.0084
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-07-27|15/06/2023|0.59|0.67|356600000|354550000|49.209999084473|1|49.21|47.46|-0.0356|13516463994|-0.1194|0.0058|-0.1571|0.0039
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-04-27|15/03/2023|0.7|0.7|355200000|346840000|50.819999694824|1|50.82|52|0.0232|13958681342|0|0.0241|-0.0667|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|52.810001373291|1|52.81|52.77|-0.0008|14505273225|0.1905|0.0062|-0.1176|0.0078
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.619998931885|1|47.62|49.95|0.0489|13079740153|0.371|0.0224|0.3934|0.0223
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.810001373291|1|51.81|51.99|0.0035|14230604169|-0.0446|0.003|0.2708|0.0366
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.009998321533|1|45.01|44.38|-0.014|12362853750|-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.990001678467|1|43.99|44.96|0.0221|12082692234|-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|48.866588592529|1|48.8666|48.2398|-0.0128|13422139759|0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.294742584229|1|47.2947|47.0958|-0.0042|12990402299|0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|45.792530059814|1|45.7925|46.2502|0.01|12577791003|-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|43.932178497314|1|43.9322|42.8876|-0.0238|12066809996|0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.455421447754|1|37.4554|36.1184|-0.0357|10287845251|0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.471622467041|1|34.4716|35.3503|0.0255|9468288002|0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.643081665039|1|27.6431|25.3227|-0.0839|7592699146|-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.905986785889|1|46.906|48.2292|0.0282|12883623111|0|0.0028|0.2619|0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.420337677002|1|38.4203|39.4942|0.028|10552877881|-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.87943649292|1|35.8794|36.2438|0.0102|9854970951|-0.14|-0.0022|0|0.004
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.813457489014|1|38.8135|37.7108|-0.0284|10660855729|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.28214263916|1|36.2821|35.9657|-0.0087|9965581868|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.302997589111|1|32.303|32.1879|-0.0036|8872633854|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.671688079834|1|35.6717|34.6208|-0.0295|9797908891|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.687744140625|1|33.6877|33.5208|-0.005|9252980882|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.099998474121|1|35.1|33.56|-0.0439|9640883446|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.810001373291|1|35.81|36.17|0.0101|9835899273|0.0227|0.0037|0|0.0045
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.290000915527|1|38.29|37.65|-0.0167|10517078406|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.680000305176|1|34.68|34.8|0.0035|9525522946|0.0465|0.0077|0|0.0163
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.309999465942|1|31.31|31.82|0.0163|8599887997|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.770000457764|1|31.77|31.04|-0.023|8726236035|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.400001525879|1|35.4|35.65|0.0071|9723285002|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.200000762939|1|32.2|32.34|0.0043|8844343813|-0.0357|0.047|0|0.1562
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.260000228882|1|26.26|26.88|0.0236|7212809473|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.989999771118|1|29.99|29.17|-0.0273|8237324927|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.150001525879|1|33.15|32.75|-0.0121|9105279626|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.689998626709|1|35.69|36.39|0.0196|9802938231|0|-0.086|0.0526|0.0248
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.950000762939|1|32.95|33.57|0.0188|9050345605|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.930000305176|1|31.93|30.7|-0.0385|8770183042|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.209999084473|1|34.21|33.66|-0.0161|9396428154|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.209999084473|1|36.21|35.98|-0.0064|9945766266|-0.0732||0|0.4444
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.759998321533|1|37.76|37.75|-0.0003|10371503094|0.1176|||
00840|R1000VALUE|IAC|USD|Technology|6447|2024-05-07|15/03/2024||-0.6374||1010000000|50.490001678467|1|50.49|||4334633341|||3.7745|-0.0472
00840|R1000VALUE|IAC|USD|Technology|6447|2024-02-13|15/12/2023||-0.1335||1060000000|50.490001678467|1|50.49|||4334633341|||-0.7914|-0.045
00840|R1000VALUE|IAC|USD|Technology|6447|2023-11-07|15/09/2023|-4.72|-0.64|1110000000|1110000000|44.290000915527|1|44.29|44.85|0.0126|3802355086|6.375|0|3.4112|0
00840|R1000VALUE|IAC|USD|Technology|6447|2023-08-08|15/06/2023|-1.07|-0.73|1110000000|1120000000|67.444999694824|1|67.445|56.135|-0.1677|5790242319|0.4658|-0.0089|-1.2341|0.0278
00840|R1000VALUE|IAC|USD|Technology|6447|2023-05-09|15/03/2023|4.57|-1|1080000000|1060000000|54.159999847412|1|54.16|60.08|0.1093|4649707532|-5.57|0.0189|-229.5|-0.136
00840|R1000VALUE|IAC|USD|Technology|6447|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.950000762939|1|51.95|53.82|0.036|4459976191|-0.9583|-0.0079|-0.973|-0.0385
00840|R1000VALUE|IAC|USD|Technology|6447|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.919998168945|1|45.92|43.87|-0.0446|3942292503|0.2982|-0.0226|-0.9261|-0.0441
00840|R1000VALUE|IAC|USD|Technology|6447|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|78.180000305176|1|78.18|73.61|-0.0585|6711856302|14.3|-0.0145|2.6838|0.0226
00840|R1000VALUE|IAC|USD|Technology|6447|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.160003662109|1|77.16|79.09|0.025|6624288243|3.5115|0.0153|-14.6|0.1466
00840|R1000VALUE|IAC|USD|Technology|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.67999267578|1|131.68|120.88|-0.082|11304901320|-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|IAC|USD|Technology|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.33999633789|1|153.34|145.17|-0.0533|13164441248|-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|IAC|USD|Technology|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.75999450684|1|134.76|133.59|-0.0087|11569323546|-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|IAC|USD|Technology|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89152526855|1|154.8915|160.6066|0.0369|13297642056|-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|IAC|USD|Technology|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12437438965|1|155.1244|156.954|0.0118|13317632461|-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|IAC|USD|Technology|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.142700195312|1|87.1427|92.8777|0.0658|7481315927|-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|IAC|USD|Technology|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.519996643066|1|88.52|80.48|-0.0908|7599558647|21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|IAC|USD|Technology|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.310001373291|1|61.31|61.42|0.0018|5263544608|-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|IAC|USD|Technology|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.340000152588|1|55.34|53.25|-0.0378|4751012117|0.0939|0|0.0154|-0.024
00840|R1000VALUE|IAC|USD|Technology|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.369998931885|1|48.37|48.09|-0.0058|4152628305|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|IAC|USD|Technology|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.799999237061|1|50.8|55.95|0.1014|4361247041|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|IAC|USD|Technology|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.159999847412|1|49.16|50.41|0.0254|4220450927|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|IAC|USD|Technology|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.049999237061|1|45.05|47.05|0.0444|3867601946|0.8982|0.028|0.3843|0
00840|R1000VALUE|IAC|USD|Technology|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.930000305176|1|42.93|40.59|-0.0545|3685597237|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|IAC|USD|Technology|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.970001220703|1|33.97|39.78|0.171|2916369479|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|IAC|USD|Technology|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.040000915527|1|30.04|31.03|0.033|2578973761|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|IAC|USD|Technology|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.909999847412|1|30.91|29.33|-0.0511|2653664319|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|IAC|USD|Technology|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.020000457764|1|28.02|27.21|-0.0289|2405554054|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|IAC|USD|Technology|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.719999313354|1|22.72|24.31|0.07|1950541954|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|IAC|USD|Technology|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.969999313354|1|20.97|21.3|0.0157|1800302142|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.989999771118|1|14.99|15.87|0.0587|1286911282|0.4681|0.0401|0|0.0616
00840|R1000VALUE|IAC|USD|Technology|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.130000114441|1|14.13|14.24|0.0078|1213079176|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|IAC|USD|Technology|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.159999847412|1|13.16|12.51|-0.0494|1129803371|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|IAC|USD|Technology|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.289999961853|1|10.29|11.53|0.1205|883410090|0.2|0.0188|0|-0.0348
00840|R1000VALUE|IAC|USD|Technology|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.319999694824|1|11.32|9.97|-0.1193|971836928|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|IAC|USD|Technology|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.970000267029|1|14.97|14.07|-0.0601|1285194298|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|IAC|USD|Technology|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.430000305176|1|17.43|16.93|-0.0287|1496388551|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|IAC|USD|Technology|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.539999961853|1|15.54|15.64|0.0064|1334129525|0.2286|0.0003|0|-0.0702
00840|R1000VALUE|IAC|USD|Technology|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.640000343323|1|13.64|13.07|-0.0418|1171012048|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.189999580383|1|14.19|14.59|0.0282|1218230209|0.3939|0.0406|22|0.0342
00840|R1000VALUE|IAC|USD|Technology|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.539999961853|1|14.54|14.64|0.0069|1248278204|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|IAC|USD|Technology|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.539999961853|1|14.54|14.18|-0.0248|1248278204|-0.9273||-0.9615|-0.0079
00840|R1000VALUE|IAC|USD|Technology|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|1|15|14.25|-0.05|1287769815|0.1429||-0.1938|-0.0756
00840|R1000VALUE|IAC|USD|Technology|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.420000076294|1|12.42|11.54|-0.0709|1066273413|0.3579|||
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96000671387|1|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.08999633789|1|155.09|155.05|-0.0003|10243765289|0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86000061035|1|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.30999755859|1|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.769996643066|1|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26000213623|1|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68000030518|1|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.48999786377|1|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.80999755859|1|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69000244141|1|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.95999908447|1|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.129997253418|1|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.449996948242|1|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.779998779297|1|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.879997253418|1|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.019996643066|1|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01000213623|1|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|1|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.699996948242|1|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.839996337891|1|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.849998474121|1|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.740001678467|1|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.279998779297|1|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.099998474121|1|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.880001068115|1|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.669998168945|1|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.560001373291|1|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.319999694824|1|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.040000915527|1|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.790000915527|1|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.630001068115|1|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.290000915527|1|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.110000610352|1|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.029998779297|1|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|GWRE|USD|Technology|29655|2024-03-05|15/01/2024||0.2807||251280000|115.25|1|115.25|||9442495427|||-2.7544|0.2509
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-12-07|15/10/2023|0.00|-0.16|207400000|200880000|98.080001831055|1|98.08|97.89|-0.0019|8035748102|-1|0.0325|-1|-0.2319
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-09-07|15/07/2023|0.74|0.38|270000000|261380000|85.680000305176|1|85.68|94.15|0.0989|7019809206|0.9474|0.033|-10.25|0.3012
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-06-01|15/04/2023|-0.08|-0.14|207500000|214360000|82.980003356934|1|82.98|70.89|-0.1457|6798596982|-0.4286|-0.032|-0.619|-0.1079
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|73.180000305176|1|73.18|75.15|0.0269|5995677381|9.5|0.042|0.75|0.191
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|1|57.75|60.37|0.0454|4731489032|-0.6923|0.0181|-5|-0.2016
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|68.51000213623|1|68.51|67.36|-0.0168|5613061881|-3.0408|0.0655|-1.1154|0.2388
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.480003356934|1|79.48|80.58|0.0138|6511840071|-0.0556|0.0483|3.3333|-0.0351
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.660003662109|1|88.66|90.4|0.0196|7263962508|-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.91999816895|1|112.92|111.25|-0.0148|9251597104|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.45999908447|1|118.46|123.01|0.0384|9705492404|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.400001525879|1|97.4|101.35|0.0406|7980035305|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66000366211|1|109.66|101.83|-0.0714|8984503974|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.4700012207|1|125.47|120.92|-0.0363|10279825707|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.51999664307|1|117.52|117.64|0.001|9628477491|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.7799987793|1|106.78|105.54|-0.0116|8748543602|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|1|106|93.56|-0.1174|8684637876|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62000274658|1|118.62|110.77|-0.0662|9718601592|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.199996948242|1|94.2|109.41|0.1615|7717857183|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.870002746582|1|96.87|95.15|-0.0178|7936612216|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.860000610352|1|87.86|90.22|0.0269|7198417822|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.720001220703|1|89.72|84.76|-0.0553|7350808687|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26000213623|1|101.26|98.91|-0.0232|8296287263|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.059997558594|1|95.06|92.9|-0.0227|7788317503|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.940002441406|1|84.94|91.17|0.0733|6959180777|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51000213623|1|81.51|74.39|-0.0874|6678158979|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.279998779297|1|75.28|80.06|0.0635|6167731403|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.419998168945|1|66.42|69.33|0.0438|5441826715|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.599998474121|1|55.6|57.45|0.0333|4555338233|1|0.0599|13|0.2283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.369998931885|1|58.37|55.71|-0.0456|4782285883|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.520000457764|1|63.52|62.59|-0.0146|5204228319|0.2188|0.0375|0|0.4283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.700000762939|1|58.7|61.62|0.0497|4809323113|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.229999542236|1|49.23|52.45|0.0654|4033440742|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.330001831055|1|59.33|59.75|0.0071|4860939444|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.909999847412|1|55.91|54.69|-0.0218|4580736814|0.3462|0.0279|0|0.4735
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.119998931885|1|48.12|52.98|0.101|3942497786|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.659999847412|1|55.66|54.1|-0.028|4560254178|0.5455|0.0375|0|0.1219
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.459999084473|1|50.46|50.73|0.0054|4134215276|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.549999237061|1|45.55|45.66|0.0024|3731936308|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.770000457764|1|37.77|37.07|-0.0185|3094516760|11.3333||2.3636|0.0173
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.610000610352|1|53.61|57.38|0.0703|4392296621|4.5||-12|0.2774
00842|R1000VALUE|GWRE|USD|Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.400001525879|1|46.4|47.13|0.0157|3801577459|-2|||
00843|R1000VALUE|WTRG|USD|Utilities|13961|2024-05-06|15/03/2024||0.725||759500000|36.830001831055|1|36.83|||10065639500|||0.4294|0.0407
00843|R1000VALUE|WTRG|USD|Utilities|13961|2024-02-27|15/12/2023||0.5072||729800000|36.830001831055|1|36.83|||10065639500|||0.749|0.603
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-11-06|15/09/2023|0.3|0.29|411260000|455270000|35.819999694824|1|35.82|35.04|-0.0218|9789605917|0.0345|-0.0967|-0.1176|-0.0583
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-08-07|15/06/2023|0.34|0.34|436700000|468970000|40.659999847412|1|40.66|40.5|-0.0039|11112377958|0|-0.0688|-0.5278|-0.3989
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-05-08|15/03/2023|0.72|0.73|726450000|696770000|43.069999694824|1|43.07|42.41|-0.0153|11771030917|-0.0137|0.0426|0.6364|0.0298
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|44.400001525879|1|44.4|42.78|-0.0365|12134520417|0.0732|0.2466|0.6923|0.6231
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.209999084473|1|44.21|44.71|0.0113|12082592750|0.1818|0.1158|-0.1613|-0.0316
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|51.590000152588|1|51.59|51.56|-0.0006|14099547042|0.0144|0.0788|-0.5921|-0.3583
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.610000610352|1|44.61|42.26|-0.0527|12191913167|0.0218|0.1332|0.7273|0.3054
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.400001525879|1|45.4|46.65|0.0275|12407820417|0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.069999694824|1|47.07|47.27|0.0042|12864230917|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.650001525879|1|49.65|51.15|0.0302|13569345417|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.930000305176|1|46.93|46.29|-0.0136|12825969083|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.770000457764|1|44.77|43.25|-0.034|12235641125|0.0224|-0.151|1|0.3595
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.830001831055|1|41.83|41.19|-0.0153|11432139500|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.090000152588|1|45.09|45.56|0.0104|12323097042|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.970001220703|1|41.97|40.53|-0.0343|11470401334|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.430000305176|1|50.43|46.34|-0.0811|13782519083|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.720001220703|1|44.72|44.3|-0.0094|12221976334|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.900001525879|1|40.9|42.06|0.0284|11177970417|0|-0.0058|0.3214|0.0883
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.610000610352|1|38.61|38.09|-0.0135|10552113167|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.619998931885|1|35.62|35.49|-0.0036|9734945708|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.919998168945|1|32.92|32.59|-0.01|8997035500|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.939998626709|1|36.94|36.7|-0.0065|10095701625|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.360000610352|1|35.36|34.18|-0.0334|9663888167|0|0.006|-0.0863|-0.0441
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|1|35|34.19|-0.0231|9565500000|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.419998168945|1|35.42|35.43|0.0003|9680285500|0|-0.0827|0.2647|0.057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.659999847412|1|33.66|33.59|-0.0021|9199277958|0|-0.0233|0.2143|0.0832
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.020000457764|1|33.02|31.73|-0.0391|9024366125|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.379999160767|1|30.38|30.73|0.0115|8302853771|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.700000762939|1|30.7|29.79|-0.0296|8390310209|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.790000915527|1|34.79|33.82|-0.0279|9508107250|0|-0.0272|0|0.0587
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.330001831055|1|32.33|32.62|0.009|8835789500|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.440000534058|1|31.44|31.32|-0.0038|8592552146|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.559999465942|1|28.56|29.41|0.0298|7805447854|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.739999771118|1|25.74|25.68|-0.0023|7034741937|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.920000076294|1|26.92|26.34|-0.0215|7357236021|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.450000762939|1|26.45|26.44|-0.0004|7228785209|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.260000228882|1|26.26|26.52|0.0099|7176858063|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.540000915527|1|23.54|23.96|0.0178|6433482250|0.0333|-0.0208|0|0.0826
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.440000534058|1|25.44|24.94|-0.0197|6952752146|0.3478||0.1923|-0.0676
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.819999694824|1|24.82|24.74|-0.0032|6783305917|0.1304||-0.2778|-0.0851
00843|R1000VALUE|WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.219999313354|1|25.22|25.19|-0.0012|6892625812|0.3333|||
00844|R1000VALUE|LII|USD|Industrials|39165|2024-04-22|15/03/2024||3.14||1080000000|444.04998779297|1|444.05|||15781414452|||-0.0951|-0.0526
00844|R1000VALUE|LII|USD|Industrials|39165|2024-01-31|15/12/2023||3.47||1140000000|444.04998779297|1|444.05|||15781414452|||-0.2601|-0.1094
00844|R1000VALUE|LII|USD|Industrials|39165|2023-10-26|15/09/2023|5.37|4.69|1370000000|1280000000|339.29998779297|1|339.3|358.74|0.0573|12058628259|0.145|0.0703|-0.1268|-0.0284
00844|R1000VALUE|LII|USD|Industrials|39165|2023-07-27|15/06/2023|6.15|5.2|1410000000|1370000000|335.98999023438|1|335.99|363.36|0.0815|11940991856|0.1827|0.0292|1.1731|0.3429
00844|R1000VALUE|LII|USD|Industrials|39165|2023-04-27|15/03/2023|2.83|2.44|1050000000|1030000000|257.07000732422|1|257.07|281.91|0.0966|9136197366|0.1598|0.0194|0.076|-0.0367
00844|R1000VALUE|LII|USD|Industrials|39165|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.16999816895|1|245.17|268.16|0.0938|8713274313|0.0314|-0.0091|-0.3585|-0.121
00844|R1000VALUE|LII|USD|Industrials|39165|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.16999816895|1|234.17|237.42|0.0139|8322337338|0.0024|0.0164|-0.18|-0.0949
00844|R1000VALUE|LII|USD|Industrials|39165|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.05999755859|1|227.06|239.53|0.0549|8069649872|0.0504|0.0148|1.1186|0.3564
00844|R1000VALUE|LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.83999633789|1|246.84|224.07|-0.0922|8772625589|0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.61999511719|1|283.62|272.15|-0.0404|10079776631|0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.17999267578|1|312.18|302.75|-0.0302|11094791090|-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.60998535156|1|320.61|332.08|0.0358|11394390712|0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.45999145508|1|334.46|339.09|0.0138|11886616120|0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.11999511719|1|283.12|270.85|-0.0433|10062006768|0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.2200012207|1|288.22|284.03|-0.0145|10243259583|0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.83999633789|1|247.84|254.03|0.025|8808165314|0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88000488281|1|183.88|172.95|-0.0594|6535044807|-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71000671387|1|233.71|242.58|0.038|8305989368|0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.33999633789|1|253.34|247.56|-0.0228|9003633801|-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.89999389648|1|278.9|264.52|-0.0516|9912029086|-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64001464844|1|270.64|264.57|-0.0224|9618471695|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.47999572754|1|232.48|234.99|0.0108|8262275116|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.11999511719|1|193.12|197.45|0.0224|6863431518|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.22999572754|1|216.23|209.39|-0.0316|7684754585|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08000183105|1|197.08|189.28|-0.0396|7004169068|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|1|196|200.98|0.0254|6965786100|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.30000305176|1|180.3|196.57|0.0902|6407812526|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41000366211|1|182.41|171.96|-0.0573|6482801367|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.42999267578|1|172.43|168.87|-0.0206|6128114521|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.33999633789|1|157.34|163.33|0.0381|5591820201|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.61999511719|1|157.62|151.71|-0.0375|5601771281|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|1|148|150.96|0.02|5259879300|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.83999633789|1|140.84|139.1|-0.0124|5005414739|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33000183105|1|114.33|113.97|-0.0031|4063256824|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76000213623|1|117.76|124.15|0.0543|4185158092|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.2200012207|1|117.22|116.31|-0.0078|4165966608|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.38999938965|1|111.39|105.61|-0.0519|3958769946|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.309997558594|1|98.31|101.07|0.0281|3493910278|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.349998474121|1|76.35|86.59|0.1341|2713457950|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01000213623|1|87.01|89.04|0.0233|3092311548|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.290000915527|1|89.29|85.5|-0.0424|3173342078|0.0244||-0.4545|-0.0484
00844|R1000VALUE|LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.419998168945|1|84.42|85.61|0.0141|3000263519|0.0548||-0.4077|-0.1713
00844|R1000VALUE|LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.459999084473|1|75.46|77.63|0.0288|2681827616|0.0156||0.0756|-0.0092
00844|R1000VALUE|LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|1|70|73.29|0.047|2487780750||||
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-11-01|15/09/2023||1.2||281810000|133.10000610352|1|133.1|||11520323687|||0.0526|0.0048
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-08-02|15/06/2023||1.14||280450000|133.10000610352|1|133.1|||11520323687|||0.0962|0.0368
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-05-02|15/03/2023|1.46|1.04|273600000|270500000|134.46000671387|1|134.46|130.19|-0.0318|11638037034|0.4038|0.0115|0.3273|-0.0039
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|121.69000244141|1|121.69|119.31|-0.0196|10532743450|0.028|0.0197|-0.0517|0.0063
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.26999664307|1|110.27|102.67|-0.0689|9544297491|0.0741|0.0364|0.0642|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33000183105|1|122.33|127.44|0.0418|10588137889|0.0939|0.0424|0.2386|0.1009
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11000061035|1|129.11|126.04|-0.0238|11174973178|-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01000213623|1|126.01|130.18|0.0331|10906656242|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19000244141|1|133.19|132.15|-0.0078|11528113220|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.80000305176|1|117.8|118.6|0.0068|10196048860|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.330001831055|1|94.33|93.63|-0.0074|8164628885|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.949996948242|1|82.95|85.61|0.0321|7179645160|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.166702270508|1|77.1667|76.2267|-0.0122|6679078491|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.546699523926|1|66.5467|68.1|0.0233|5759875910|-0.025|0.0068|0|0.0005
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.790000915527|1|55.79|61.83|0.1083|4828841770|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.330001831055|1|79.33|78.09|-0.0156|6866320490|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.269996643066|1|69.27|72.61|0.0482|5995587878|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.860000610352|1|64.86|66.01|0.0177|5613885553|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.529998779297|1|63.53|64.13|0.0094|5498768717|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.889999389648|1|64.89|64.32|-0.0088|5616482064|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|63.369998931885|1|63.37|63.13|-0.0038|5484920107|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|63.970001220703|1|63.97|64.53|0.0088|5536852641|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|59.310001373291|1|59.31|59.83|0.0088|5133511513|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|51.939998626709|1|51.94|52.53|0.0114|4495609084|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|53.880001068115|1|53.88|56.01|0.0395|4663523847|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|48.25|1|48.25|48.2|-0.001|4176225337|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|50.680000305176|1|50.68|49.67|-0.0199|4386551324|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|54.669998168945|1|54.67|56.31|0.03|4731901172|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|53.470001220703|1|53.47|53.09|-0.0071|4628036764|-1.7143|0.0451|0|0.1944
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|67.150001525879|1|67.15|61.73|-0.0807|5812094047|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|73.319999694824|1|73.32|72.59|-0.01|6346131408|0.587|0.0261|0|0.0429
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|68.629997253418|1|68.63|69.06|0.0063|5940193439|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|67.190002441406|1|67.19|67.46|0.004|5815556282|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|61.650001525879|1|61.65|62.27|0.0101|5336047636|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|60.520000457764|1|60.52|58.23|-0.0378|5238241644|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|62.200000762939|1|62.2|62.23|0.0005|5383652211|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|55.819999694824|1|55.82|54.86|-0.0172|4831438281|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|51.360000610352|1|51.36|51.15|-0.0041|4445407997|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|50.130001068115|1|50.13|50.19|0.0012|4338946749|0.275||-0.2609|0.0163
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|47.790000915527|1|47.79|48.83|0.0218|4136410626|0.1129||0.1129|0.062
00845|R1000VALUE|LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|50.709999084473|1|50.71|48.36|-0.0463|4389147835|0.0164|||
00846|R1000VALUE|CONE|USD|-|40058|2022-08-03|15/06/2022||0.04||320980000|90.360000610352|1|90.36|||11707338963|||1|0.0184
00846|R1000VALUE|CONE|USD|-|40058|2022-05-04|15/03/2022||0.02||315170000|90.360000610352|1|90.36|||11707338963|||0.5385|0.0348
00846|R1000VALUE|CONE|USD|-|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.889999389648|1|89.89|89.88|-0.0001|11646444059|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|CONE|USD|-|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.459999084473|1|81.46|82.05|0.0072|10554225485|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|CONE|USD|-|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.720001220703|1|73.72|71.73|-0.027|9551405897|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|CONE|USD|-|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.120002746582|1|73.12|71.45|-0.0228|9473668121|1.8902|0.1002|0|0.1125
00846|R1000VALUE|CONE|USD|-|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.830001831055|1|70.83|69.52|-0.0185|9176968068|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|CONE|USD|-|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.330001831055|1|74.33|72.64|-0.0227|9630439583|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|CONE|USD|-|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.519996643066|1|80.52|83.17|0.0329|10432435676|8.75|0.0193|2|0.0427
00846|R1000VALUE|CONE|USD|-|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.599998474121|1|74.6|70.15|-0.0597|9665421236|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|CONE|USD|-|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.930000305176|1|66.93|68.38|0.0217|8671671039|-47|0.0228|-5.1818|0.012
00846|R1000VALUE|CONE|USD|-|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.029998779297|1|74.03|71.28|-0.0371|9591570201|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|CONE|USD|-|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.860000610352|1|55.86|62.1|0.1117|7237405458|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|CONE|USD|-|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.689998626709|1|55.69|58.03|0.042|7215379442|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|CONE|USD|-|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.650001525879|1|57.65|52.46|-0.09|7469323866|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|CONE|USD|-|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.159999847412|1|55.16|53.23|-0.035|7146711057|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|CONE|USD|-|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.919998168945|1|61.92|63.34|0.0229|8022558680|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|CONE|USD|-|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.900001525879|1|53.9|54.79|0.0165|6983461529|10.25|0.0548|14|0.0892
00846|R1000VALUE|CONE|USD|-|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.369998931885|1|50.37|49.07|-0.0258|6526102779|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|CONE|USD|-|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.180000305176|1|60.18|61.39|0.0201|7797118832|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|CONE|USD|-|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.189998626709|1|60.19|58.19|-0.0332|7798414247|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|CONE|USD|-|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.650001525879|1|54.65|54.37|-0.0051|7080633996|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|CONE|USD|-|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.080001831055|1|48.08|47.65|-0.0089|6229403220|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|CONE|USD|-|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.830001831055|1|44.83|42.3|-0.0564|5808322528|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|CONE|USD|-|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.819999694824|1|54.82|53.65|-0.0213|7102659518|0.1|0.033|0.5714|0.1044
00846|R1000VALUE|CONE|USD|-|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.360000610352|1|45.36|47.46|0.0463|5876990913|0.1667|0.0146|0|0.0397
00846|R1000VALUE|CONE|USD|-|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.919998168945|1|37.92|38.64|0.019|4913039720|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|CONE|USD|-|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.740001678467|1|35.74|34.71|-0.0288|4630592202|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|CONE|USD|-|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.139999389648|1|31.14|30.4|-0.0238|4034600772|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|CONE|USD|-|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.030000686646|1|31.03|31.26|0.0074|4020348978|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|CONE|USD|-|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.219999313354|1|28.22|29.7|0.0524|3656275955|-4|0.0152|0|0.0248
00846|R1000VALUE|CONE|USD|-|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85000038147|1|26.85|26.27|-0.0216|3478774386|-1|0.0223|-1|-0.4673
00846|R1000VALUE|CONE|USD|-|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.290000915527|1|25.29|25.03|-0.0103|3276655723|-2.5|1.0045|0|0.0676
00846|R1000VALUE|CONE|USD|-|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.89999961853|1|19.9|21|0.0553|2578309422|-1||-1|0.0482
00846|R1000VALUE|CONE|USD|-|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85000038147|1|21.85|21.88|0.0014|2830957936|-1||-4|0.0687
00846|R1000VALUE|CONE|USD|-|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.020000457764|1|19.02|19.46|0.0231|2464293835|-1.6667|||
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2024-04-24|15/03/2024||0.391||5330000000|17.729999542236|1|17.73|||8951190192|||-17.8534|0.0329
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2024-01-29|15/12/2023||-0.0232||5160000000|17.729999542236|1|17.73|||8951190192|||-1.0527|-0.0753
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-10-23|15/09/2023|0.54|0.44|5600000000|5580000000|14.590000152588|1|14.59|15.65|0.0727|7365926094|0.2273|0.0036|-0.194|-0.0667
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-07-24|15/06/2023|0.67|0.71|6000000000|5810000000|15.989999771118|1|15.99|17.58|0.0994|8072731688|-0.0563|0.0327|-7.0909|0.1321
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-04-24|15/03/2023|-0.11|-0.2|5300000000|5210000000|15.880000114441|1|15.88|15.27|-0.0384|8017197121|-0.45|0.0173|-0.6333|0.0516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.940000534058|1|19.94|20.41|0.0236|10066934113|-0.0909|-0.0382|-2.0345|-0.108
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|15.529999732971|1|15.53|14.76|-0.0496|7840495481|-0.4091|-0.0225|-0.7717|-0.1088
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.139999389648|1|17.14|16.56|-0.0338|8653321962|-0.0379|0.0359|-0.1533|0.0638
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.579999923706|1|29.58|27.74|-0.0622|14933796506|0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.950000762939|1|20.95|18.47|-0.1184|10576844117|-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.159999847412|1|21.16|25.42|0.2013|10682864523|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.180000305176|1|21.18|21.58|0.0189|10692961980|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.049999237061|1|17.05|17.98|0.0545|8607884371|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.89999961853|1|16.9|13.34|-0.2107|8532155372|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.2700004577637|1|8.27|8.52|0.0302|4175202984|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.8099999427795|1|5.81|5.18|-0.1084|2933243985|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.8200001716614|1|4.82|4.39|-0.0892|2433431437|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.5999999046326|1|7.6|7.09|-0.0671|3836945649|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.1399998664856|1|7.14|7.15|0.0014|3604709443|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.810000419617|1|10.81|11.14|0.0305|5457550605|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.4499998092651|1|9.45|10.03|0.0614|4770938962|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.840000152588|1|10.84|11.58|0.0683|5472696309|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.409999847412|1|11.41|11.27|-0.0123|5760467082|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.789999961853|1|8.79|10.82|0.2309|4437730597|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.1500000953674|1|7.15|7.22|0.0098|3609758172|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3000001907349|1|8.3|7.59|-0.0855|4190348687|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4000000953674|1|7.4|6.78|-0.0838|3735973491|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.6799998283386|1|7.68|7.06|-0.0807|3877334513|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.1500000953674|1|7.15|6.68|-0.0657|3609758172|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.460000038147|1|9.46|11.08|0.1712|4775987690|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.1599998474121|1|6.16|5.4|-0.1234|3109945383|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8000001907349|1|7.8|7.86|0.0077|3937918049|2.5|0.0675|0|0.6242
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.2800002098083|1|4.28|5.24|0.2243|2160806367|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.5099999904633|1|1.51|1.58|0.0464|762340522|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.6199998855591|1|2.62|2.74|0.0458|1322736485|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.9500000476837|1|2.95|2.63|-0.1085|1489340788|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.0900001525879|1|6.09|5.38|-0.1166|3074605248|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.3800001144409|1|6.38|6.76|0.0596|3221014999|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.5699996948242|1|9.57|11.22|0.1724|4831522257|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.390000343323|1|15.39|16|0.0396|7769815211|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.180000305176|1|18.18|17.89|-0.016|9178378152|1.25||-3.7|-0.3452
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.860000610352|1|21.86|23.02|0.0531|11036267802|-0.7436||0|-0.0095
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.280000686646|1|23.28|24.84|0.067|11753170852|-0.7183|||
00848|R1000VALUE|ATH|USD|-|994014|2022-05-12|15/03/2022||2.22||1660000000|83.330001831055|1|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|ATH|USD|-|994014|2022-02-23|15/12/2021||2.69||1740000000|83.330001831055|1|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|ATH|USD|-|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.660003662109|1|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|ATH|USD|-|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.470001220703|1|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|ATH|USD|-|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.900001525879|1|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|ATH|USD|-|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.869998931885|1|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|ATH|USD|-|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.419998168945|1|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|ATH|USD|-|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.610000610352|1|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|ATH|USD|-|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.860000610352|1|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|ATH|USD|-|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.279998779297|1|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|ATH|USD|-|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.939998626709|1|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|ATH|USD|-|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.590000152588|1|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|ATH|USD|-|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.849998474121|1|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|ATH|USD|-|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.729999542236|1|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|ATH|USD|-|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.159999847412|1|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|ATH|USD|-|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.209999084473|1|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|ATH|USD|-|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.490001678467|1|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|ATH|USD|-|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.450000762939|1|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|ATH|USD|-|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.569999694824|1|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|ATH|USD|-|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.409999847412|1|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|ATH|USD|-|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|1|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|ATH|USD|-|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|1|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|ATH|USD|-|994014|2016-11-30|15/09/2016|0.76||754000000|||||44.05|-1|||||
00849|R1000VALUE|TW|USD|Financials|1123969|2024-04-25|15/03/2024||0.6386||374880000|97.949996948242|1|97.95|||22992729195|||0.0272|0.0208
00849|R1000VALUE|TW|USD|Financials|1123969|2024-02-06|15/12/2023||0.6217||367230000|97.949996948242|1|97.95|||22992729195|||0.1513|0.1313
00849|R1000VALUE|TW|USD|Financials|1123969|2023-10-26|15/09/2023|0.55|0.54|328360000|324610000|83.389999389648|1|83.39|87.71|0.0518|19574923259|0.0185|0.0116|0.0577|0.0572
00849|R1000VALUE|TW|USD|Financials|1123969|2023-07-27|15/06/2023|0.52|0.51|310600000|309480000|74.629997253418|1|74.63|82.67|0.1077|17518605106|0.0196|0.0036|-0.037|-0.0566
00849|R1000VALUE|TW|USD|Financials|1123969|2023-04-27|15/03/2023|0.54|0.53|329250000|327910000|69.73999786377|1|69.74|70.41|0.0096|16370729299|0.0189|0.0041|0.102|0.1237
00849|R1000VALUE|TW|USD|Financials|1123969|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.599998474121|1|75.6|71.97|-0.048|17746302667|0.0652|-0.0009|0.0889|0.0206
00849|R1000VALUE|TW|USD|Financials|1123969|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|1|53.75|55.67|0.0357|12617245868|0.0465|0.0007|-0.0426|-0.0338
00849|R1000VALUE|TW|USD|Financials|1123969|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|69.790000915527|1|69.79|70.28|0.007|16382466989|0.0255|-0.0029|-0.0208|-0.0461
00849|R1000VALUE|TW|USD|Financials|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.800003051758|1|77.8|71.19|-0.085|18262730549|-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|TW|USD|Financials|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.099998474121|1|84.1|83.98|-0.0014|19741588060|0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|TW|USD|Financials|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.080001831055|1|87.08|89.1|0.0232|20441112432|-0.0005|0.005|0|0.0172
00849|R1000VALUE|TW|USD|Financials|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.180000305176|1|87.18|86.73|-0.0052|20464586020|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|TW|USD|Financials|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|1|79.5|81.28|0.0224|18661786911|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|TW|USD|Financials|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.379997253418|1|64.38|65|0.0096|15112525661|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|TW|USD|Financials|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|1|59.75|55.84|-0.0654|14025682616|0.0295|0.007|0|0.0036
00849|R1000VALUE|TW|USD|Financials|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.610000610352|1|54.61|54.07|-0.0099|12819121945|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|TW|USD|Financials|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.459999084473|1|53.46|58.18|0.0883|12549171210|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|TW|USD|Financials|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.180000305176|1|46.18|47.32|0.0247|10840268242|0|0.0046|-0.037|-0.0183
00849|R1000VALUE|TW|USD|Financials|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.909999847412|1|39.91|42.27|0.0591|9368451733|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|TW|USD|Financials|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.860000610352|1|45.86|45.23|-0.0137|10765151687|0.087|0.0003|0.087|0.0198
00849|R1000VALUE|TW|USD|Financials|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.889999389648|1|39.89|43|0.078|9363756836|0.0455|0.0041|0.0952|0.1132
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/09/2018|0.21||167800000|||||35.81|-1||||0.1667|0.1061
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/06/2018|0.18||151700000|||||35.81|-1||||-0.1|-0.0483
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/03/2018|0.2||159400000|||||35.81|-1||||0.1111|-0.1075
00849|R1000VALUE|TW|USD|Financials|1123969|2019-02-27|15/12/2018|0.18||178600000|||||35.81|-1|||||
00850|R1000VALUE|CLVT|USD|Industrials|20803|2024-05-06|15/03/2024||0.1737||641430000|9.2200002670288|1|9.22|||6121369149|||-0.1791|-0.0636
00850|R1000VALUE|CLVT|USD|Industrials|20803|2024-02-29|15/12/2023||0.2116||685030000|9.2200002670288|1|9.22|||6121369149|||0.1544|0.0849
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-11-07|15/09/2023|0.21|0.1833|647200000|631450000|6.7600002288818|1|6.76|6.88|0.0178|4488118834|0.1457|0.0249|-0.7083|2.2654
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-08-01|15/06/2023|0.72|0.19|198200000|673970000|9.5100002288818|1|9.51|8.98|-0.0557|6313906760|2.7895|-0.7059|3|-0.6849
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-05-09|15/03/2023|0.18|0.15|629100000|623250000|7.5700001716614|1|7.57|8.06|0.0647|5025896331|0.2|0.0094|-0.1818|-0.0684
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|10.130000114441|1|10.13|11.47|0.1323|6725538871|0.2222|0.0389|0.1|0.0623
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.9399995803833|1|9.94|9.2|-0.0744|6599393168|0.1111|-0.014|-0.0909|-0.0741
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|14.460000038147|1|14.46|13.38|-0.0747|9600324899|0.0716|-0.0074|0.0476|0.0368
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.64999961853|1|14.65|14.21|-0.03|9726469968|0.1952|-0.0091|-0.087|0.181
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.989999771118|1|12.99|14.3|0.1008|8624358085|0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.180000305176|1|22.18|23.45|0.0573|14725809725|0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.14999961853|1|24.15|22.8|-0.0559|16033737347|-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.739999771118|1|26.74|27.93|0.0445|17753297713|0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.090000152588|1|28.09|22.75|-0.1901|18649593857|0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.89999961853|1|29.9|27.75|-0.0719|19851293919|-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.799999237061|1|28.8|27.65|-0.0399|19120978495|0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.590000152588|1|22.59|24.51|0.085|14998018006|-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.620000839233|1|20.62|20.34|-0.0136|13690090384|-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.10000038147|1|16.1|17.11|0.0627|10689158653|0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.840000152588|1|15.84|17.13|0.0814|10516538552|-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.479999542236|1|13.48|13.37|-0.0082|8949680145|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.14999961853|1|11.15|11.02|-0.0117|7402739881|-1.5625|0.4717|8|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.6099996566772|1|9.61|9.6|-0.001|6380298668|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|21.5|1|21.5|9.6|-0.5535|14274341963|||0.0714|0.0671
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|21.5|1|21.5|9.6|-0.5535|14274341963|||-0.0667|-0.0576
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|1|21.25|21.4|0.0071|14108361243|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.549999237061|1|21.55|21.45|-0.0046|14307537601|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.449999809265|1|15.45|16.05|0.0388|10257608400|-0.2632|0.0119|6|0.0722
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|1|14.25|13.95|-0.0211|9460901069|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.89999961853|1|15.9|14.5|-0.0881|10556373571|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.050000190735|1|15.05|14.85|-0.0133|9992039501|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.939999580383|1|13.94|13.49|-0.0323|9255084696|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.789999961853|1|15.79|15.2|-0.0374|10483342281|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.64999961853|1|16.65|14.19|-0.1477|11054315732|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.200000762939|1|18.2|15.94|-0.1242|12083396959|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.520000457764|1|17.52|15.56|-0.1119|11631929197|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.270000457764|1|22.27|21.83|-0.0198|14785562886|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.879999160767|1|19.88|20.74|0.0433|13198786337|0.0455|0.0007|0|0.0211
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.799999237061|1|20.8|21.48|0.0327|13809595439|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.440000534058|1|21.44|21.23|-0.0098|14234506945|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.670000076294|1|19.67|21|0.0676|13059363140|0||-0.1|-0.042
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.940000534058|1|20.94|18.99|-0.0931|13902545504|0.1111||0|-0.0136
00850|R1000VALUE|CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.030000686646|1|20.03|19.37|-0.033|13298375782|-0.0909|||
00851|R1000VALUE|WSO|USD|Industrials|24357|2024-04-18|15/03/2024||2.76||1630000000|400.20001220703|1|400.2|||14729347042|||0.1265|-0.0121
00851|R1000VALUE|WSO|USD|Industrials|24357|2024-02-08|15/12/2023||2.45||1650000000|400.20001220703|1|400.2|||14729347042|||-0.4194|-0.1912
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-10-19|15/09/2023|4.35|4.22|2130000000|2040000000|368.17001342773|1|368.17|347.61|-0.0558|13550484090|0.0308|0.0441|-0.0158|0.065
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-08-01|15/06/2023|4.42|4.93|2000000000|2190000000|378.19000244141|1|378.19|359.5|-0.0494|13919269425|-0.1034|-0.0868|0.5618|0.2903
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|316.57998657227|1|316.58|338.42|0.069|11651715009|0.2304|0.0197|0.2043|-0.019
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|307.62|323.94|0.0531|11321942846|0.1085|-0.0186|-0.4169|-0.2255
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|246.38000488281|1|246.38|248.33|0.0079|9068007210|-0.0923|-0.0049|-0.1826|-0.0423
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96000671387|1|252.96|254.75|0.0071|9310183941|-0.0314|-0.0229|0.7|0.4013
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.57998657227|1|286.58|290.98|0.0154|10547566089|0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17001342773|1|276.17|263|-0.0477|10164427402|0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.5299987793|1|286.53|298.04|0.0402|10545726290|0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.5299987793|1|281.53|295.14|0.0483|10361701470|0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98001098633|1|284.98|292.27|0.0256|10488679045|0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69000244141|1|251.69|248.16|-0.014|9263441479|0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57000732422|1|227.57|235.42|0.0345|8375705927|0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24000549316|1|197.24|227.32|0.1525|7259411302|0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.17999267578|1|149.18|160.5|0.0759|5490564260|-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52000427246|1|174.52|172.32|-0.0126|6423202475|-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.50999450684|1|165.51|173.3|0.0471|6091589389|-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57000732422|1|159.57|155.25|-0.0271|5872968375|-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99000549316|1|150.99|160|0.0597|5557181717|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99000549316|1|152.99|143.36|-0.0629|5630791645|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36000061035|1|154.36|146.26|-0.0525|5681214266|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46000671387|1|182.46|166|-0.0902|6715433979|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46000671387|1|187.46|168.68|-0.1002|6899458799|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.44999694824|1|171.45|164.98|-0.0377|6310210965|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.13999938965|1|163.14|165.85|0.0166|6004361804|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.91999816895|1|148.92|148.27|-0.0044|5480995171|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.42999267578|1|139.43|140|0.0041|5131715861|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.41999816895|1|156.42|148.4|-0.0513|5757032401|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.83999633789|1|141.84|134.77|-0.0498|5220415959|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.41999816895|1|141.42|141.88|0.0033|5204957941|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.22999572754|1|135.23|136.69|0.0108|4977135124|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.90000152588|1|110.9|124.22|0.1201|4081670564|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.67999267578|1|130.68|119.49|-0.0856|4809672426|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04000091553|1|127.04|125.32|-0.0135|4675702660|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|1|125.5|121.91|-0.0286|4619022982|0.1017|0.004|0|-0.0773
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.83999633789|1|109.84|116.96|0.0648|4042657111|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.720001220703|1|91.72|96.93|0.0568|3375751343|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.48999786377|1|97.49|92.23|-0.054|3588115862|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.879997253418|1|98.88|103.88|0.0506|3639274739|0.0213||-0.04|-0.0581
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.559997558594|1|95.56|95.76|0.0021|3517082270|0.0204||-0.6212|-0.2693
00851|R1000VALUE|WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.379997253418|1|94.38|93.4|-0.0104|3473652401|-0.0769|||
00852|R1000VALUE|AFG|USD|Financials|39217|2024-05-01|15/03/2024||2.93||1710000000|119.38999938965|1|119.39|||10002232565|||0.0069|0.024
00852|R1000VALUE|AFG|USD|Financials|39217|2024-02-06|15/12/2023||2.91||1670000000|119.38999938965|1|119.39|||10002232565|||0.1781|0.0121
00852|R1000VALUE|AFG|USD|Financials|39217|2023-11-01|15/09/2023|2.09|2.47|2160000000|1650000000|109.36000061035|1|109.36|108.8|-0.0051|9161941243|-0.1538|0.3091|-0.1218|0.1739
00852|R1000VALUE|AFG|USD|Financials|39217|2023-08-02|15/06/2023|2.38|2.78|1840000000|1610000000|122.05999755859|1|122.06|112.75|-0.0763|10225919162|-0.1439|0.1429|-0.1765|0.2778
00852|R1000VALUE|AFG|USD|Financials|39217|2023-05-02|15/03/2023|2.89|2.92|1440000000|1560000000|123.08999633789|1|123.09|115.92|-0.0583|10312210203|-0.0103|-0.0769|-0.0334|-0.2539
00852|R1000VALUE|AFG|USD|Financials|39217|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.58999633789|1|142.59|134.78|-0.0548|11945877479|0.0455|0.2452|0.3348|0.0904
00852|R1000VALUE|AFG|USD|Financials|39217|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.14999389648|1|145.15|145.55|0.0028|12160348465|0.0821|0.18|-0.214|0.2734
00852|R1000VALUE|AFG|USD|Financials|39217|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.2200012207|1|130.22|125.82|-0.0338|10909546390|0.2896|-0.0414|-0.1994|0.0611
00852|R1000VALUE|AFG|USD|Financials|39217|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71000671387|1|141.71|148.51|0.048|11872153876|0.3088|-0.0643|-0.1359|-0.0966
00852|R1000VALUE|AFG|USD|Financials|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38000488281|1|133.38|136.72|0.025|11174284573|0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|AFG|USD|Financials|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|135.93|145|0.0667|11387916964|0.457|0.1418|0.1339|0.224
00852|R1000VALUE|AFG|USD|Financials|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|126.32|129.47|0.0249|10582812807|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|AFG|USD|Financials|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|111.66|112.67|0.009|9354630460|0.4512|0|-0.2298|-0.1
00852|R1000VALUE|AFG|USD|Financials|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|84.12|86.78|0.0316|7047389523|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|AFG|USD|Financials|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|65.09|65.42|0.0051|5453097281|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|AFG|USD|Financials|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|54.43|54.96|0.0097|4560026169|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|AFG|USD|Financials|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|57.82|52.64|-0.0896|4844032891|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|AFG|USD|Financials|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|95.68|96.83|0.012|8015860791|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|AFG|USD|Financials|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1|88.66|89.5|0.0095|7427740853|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|AFG|USD|Financials|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.680000305176|1|84.68|87.18|0.0295|7094304892|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|AFG|USD|Financials|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.269996643066|1|88.27|87.38|-0.0101|7395066919|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|AFG|USD|Financials|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.459999084473|1|80.46|81.33|0.0108|6740762435|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|AFG|USD|Financials|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.160003662109|1|84.16|84.03|-0.0015|7050740712|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|AFG|USD|Financials|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.669998168945|1|94.67|95.46|0.0083|7931245025|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|AFG|USD|Financials|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.809997558594|1|93.81|90.19|-0.0386|7859196058|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|AFG|USD|Financials|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.819999694824|1|93.82|99.86|0.0644|7860034015|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|AFG|USD|Financials|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.680000305176|1|85.68|82.79|-0.0337|7178082701|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|AFG|USD|Financials|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.459999084473|1|82.46|85.3|0.0344|6908318053|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|AFG|USD|Financials|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.540000915527|1|77.54|80.4|0.0369|6496131387|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|AFG|USD|Financials|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|1|69|72.84|0.0557|5780668821|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|AFG|USD|Financials|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.919998168945|1|58.92|60.13|0.0205|4936188353|0.0134|-0.0152|0|0.1359
00852|R1000VALUE|AFG|USD|Financials|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.549999237061|1|57.55|56.72|-0.0144|4821412844|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|AFG|USD|Financials|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.659999847412|1|54.66|55.52|0.0157|4579295027|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|AFG|USD|Financials|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.819999694824|1|55.82|54.65|-0.021|4676477273|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|AFG|USD|Financials|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.709999084473|1|56.71|55.3|-0.0249|4751039472|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|AFG|USD|Financials|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.930000305176|1|53.93|55.1|0.0217|4518137265|0.0756||0|0.0178
00852|R1000VALUE|AFG|USD|Financials|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.650001525879|1|50.65|50.4|-0.0049|4243346154|0.1228||0.024|-0.0409
00852|R1000VALUE|AFG|USD|Financials|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.279998779297|1|45.28|47.42|0.0473|3793459089|-0.0458||-0.0741|0.0344
00852|R1000VALUE|AFG|USD|Financials|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.229999542236|1|45.23|45.68|0.0099|3789270263|0.1538||-0.0357|0.2028
00852|R1000VALUE|AFG|USD|Financials|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.520000457764|1|44.52|44.3|-0.0049|3729788095|0.4583||0.4|0.0422
00852|R1000VALUE|AFG|USD|Financials|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.919998168945|1|44.92|45.15|0.0051|3763299027|0.0417||0.0101|-0.035
00852|R1000VALUE|AFG|USD|Financials|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.779998779297|1|41.78|42.14|0.0086|3500236758|-0.1885||-0.066|-0.004
00852|R1000VALUE|AFG|USD|Financials|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.409999847412|1|42.41|42.8|0.0092|3553016867|0.0291|||
00853|R1000VALUE|AA|USD|Basic Materials|254|2024-04-17|15/03/2024||-0.3965||2550000000|27.360000610352|1|27.36|||4882991512|||-0.528|-0.0192
00853|R1000VALUE|AA|USD|Basic Materials|254|2024-01-17|15/12/2023|-0.56|-0.84|2600000000|2600000000|27.870000839233|1|27.87|26.75|-0.0402|4974012226|-0.3333|0|-0.5088|0
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-10-18|15/09/2023|-1.14|-1.05|2600000000|2580000000|27.770000457764|1|27.77|24.24|-0.1271|4956164967|0.0857|0.0078|2.2571|-0.0299
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-07-19|15/06/2023|-0.35|-0.52|2680000000|2670000000|35.040000915527|1|35.04|32.68|-0.0674|6253655820|-0.3269|0.0037|0.5217|0.0037
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|42.150001525879|1|42.15|40.23|-0.0456|7522591195|-3.0909|-0.0396|-0.6714|-0.0111
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|54.86|49.52|-0.0973|9790968982|0.0448|0.015|1.1212|-0.0526
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|39.709999084473|1|39.71|38.91|-0.0201|7087119303|-5.1825|-0.0372|-1.1236|-0.217
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.900001525879|1|44.9|45.15|0.0056|8013388942|0.1558|0.0551|-0.1275|0.1064
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.580001831055|1|86.58|72.2|-0.1661|15452098121|0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.049999237061|1|60.05|61.25|0.02|10717237939|0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.400001525879|1|48.4|56|0.157|8638040620|0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.139999389648|1|35.14|32.95|-0.0623|6271502738|0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.389999389648|1|33.39|35.63|0.0671|5959176899|0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.090000152588|1|23.09|20.01|-0.1334|4120916383|1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.720000267029|1|12.72|12.3|-0.033|2270162717|-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.609999656677|1|12.61|13.49|0.0698|2250530699|-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.3200001716614|1|7.32|7.29|-0.0041|1306414397|-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.370000839233|1|20.37|17.78|-0.1271|3635472916|0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.459999084473|1|19.46|20.3|0.0432|3473063166|0.0476|0|43|-0.0517
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.319999694824|1|23.32|23.41|0.0039|4161964840|-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.719999313354|1|27.72|26.66|-0.0382|4947241167|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.89999961853|1|28.9|29.59|0.0239|5157838073|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.189998626709|1|36.19|38.85|0.0735|6458898105|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.020000457764|1|48.02|41.56|-0.1345|8570221104|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.080001831055|1|57.08|60.23|0.0552|10187176835|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.240001678467|1|56.24|53|-0.0576|10037260405|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.770000457764|1|47.77|46.54|-0.0257|8525603127|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.430000305176|1|36.43|36.72|0.008|6501731663|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.700000762939|1|31.7|36.49|0.1511|5657559620|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.290000915527|1|36.29|36.53|0.0066|6476745705|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|AA|USD|Basic Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.510000228882|1|31.51|27.11|-0.1396|5623649862|23|1.0147||
00854|R1000VALUE|REXR|USD|Real Estate|41235|2024-04-17|15/03/2024||0.32||215750000|55.080001831055|1|55.08|||12010100928|||0.1817|0.0199
00854|R1000VALUE|REXR|USD|Real Estate|41235|2024-02-06|15/12/2023||0.2708||211550000|55.080001831055|1|55.08|||12010100928|||0.003|0.0765
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-10-18|15/09/2023|0.27|0.27|205400000|196520000|48.439998626709|1|48.44|44.57|-0.0799|10562259498|0|0.0452|0.0385|0.0491
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-07-19|15/06/2023|0.26|0.26|195780000|196920000|53.060001373291|1|53.06|54.02|0.0181|11569643257|0|-0.0058|-0.1333|0.0512
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-04-19|15/03/2023|0.3|0.23|186240000|183970000|55.090000152588|1|55.09|56.33|0.0225|12012281046|0.3043|0.0123|0.3636|0.0428
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26000213623|1|64.26|62.83|-0.0223|14011784417|0|0.015|0.0476|0.0985
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|52.930000305176|1|52.93|50.43|-0.0472|11541296744|-0.0331|0.0203|-0.0455|0.0912
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.299999237061|1|61.3|62.05|0.0122|13366360808|-0.0928|-0.0098|-0.1852|0.0597
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.550003051758|1|76.55|83.86|0.0955|16691598260|0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.029998779297|1|72.03|70.47|-0.0217|15706018999|0.5252|0.0398|0|0.1504
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.330001831055|1|62.33|65.3|0.0476|13590951125|0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.229999542236|1|60.23|60.2|-0.0005|13133049190|0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.490001678467|1|56.49|55.16|-0.0235|12317549002|1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.959999084473|1|49.96|50.76|0.016|10893693018|0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.549999237061|1|48.55|48.05|-0.0103|10586244944|1.7379|0.008|1.1|0.0483
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.700000762939|1|40.7|41.05|0.0086|8874566098|0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.709999084473|1|39.71|39.19|-0.0131|8658697913|0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.180000305176|1|50.18|50.9|0.0143|10941663911|1.5714|0.0268|1|0.1044
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.900001525879|1|47.9|48.06|0.0033|10444514046|0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.509998321533|1|41.51|41.4|-0.0026|9051184692|1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.189998626709|1|37.19|38.25|0.0285|8109216089|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.909999847412|1|34.91|34.92|0.0003|7612066224|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.290000915527|1|31.29|31.67|0.0121|6822731600|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.059999465942|1|30.06|31.3|0.0413|6554531872|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.549999237061|1|30.55|31.35|0.0262|6661375490|6.5|0.031|0|0.0605
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.479999542236|1|27.48|27.69|0.0076|5991967267|4|0.1739|14|0.0561
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|1|29.5|29.95|0.0153|6432424939|0|0.2299|-0.9615|0.1784
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.520000457764|1|28.52|28.86|0.0119|6218737701|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.010000228882|1|25.01|25.29|0.0112|5453388108|2|0.1583|-0.4|0.0261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.479999542236|1|22.48|22.92|0.0196|4901725752|1|0.1698|2.3333|0.0345
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.680000305176|1|20.68|20.57|-0.0053|4509238973|0.5|0.2039|0|0.0879
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.450000762939|1|22.45|22.21|-0.0107|4895184569|0.5|0.1626|0.5|0.1131
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.040000915527|1|19.04|19.46|0.0221|4151639889|1|0.1482|0|0.0512
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.840000152588|1|16.84|17.34|0.0297|3671933456|1|0.1784|0|0.1052
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.319999694824|1|15.32|15.17|-0.0098|3340499935|1|0.1446|1|0.0418
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.479999542236|1|14.48|14.17|-0.0214|3157339328|-0.5|0.0934|0|0.0647
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.640000343323|1|14.64|14.63|-0.0007|3192227231|-1|0.0492|0|0.0745
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.569999694824|1|15.57|16.04|0.0302|3395012011|-1|0.0753|-1|0.1009
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.449999809265|1|15.45|15.55|0.0065|3368846240|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.949999809265|1|13.95|13.98|0.0022|3041773785|-1|1.1003|-1|0.1261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.340000152588|1|14.34|14.25|-0.0063|3126812698|-2||-2.6667|0.0668
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.39999961853|1|14.4|14.27|-0.009|3139895480|-1.1765||0.0625|0.0327
00854|R1000VALUE|REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000|13.069999694824|1|13.07|13.11|0.0031|2849891254||||
00855|R1000VALUE|KNX|USD|Industrials|20451|2024-04-18|15/03/2024||0.4564||1940000000|55.009998321533|1|55.01|||8876908419|||0.0326|-0.0102
00855|R1000VALUE|KNX|USD|Industrials|20451|2024-01-24|15/12/2023||0.442||1960000000|55.009998321533|1|55.01|||8876908419|||0.2278|0.0316
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-10-19|15/09/2023|0.41|0.36|2020000000|1900000000|47.319999694824|1|47.32|51.27|0.0835|7635981031|0.1389|0.0632|-0.1633|0.2625
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-07-20|15/06/2023|0.49|0.59|1600000000|1600000000|56.369998931885|1|56.37|56.32|-0.0009|9096370358|-0.1695|0|-0.3288|-0.0244
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-04-20|15/03/2023|0.73|0.82|1640000000|1620000000|56.799999237061|1|56.8|56.5|-0.0053|9165759077|-0.1098|0.0123|-0.27|-0.0575
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|57.389999389648|1|57.39|59.12|0.0301|9260966812|-0.0991|-0.0333|-0.2126|-0.0842
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|49.950000762939|1|49.95|46.5|-0.0691|8060381673|-0.0305|-0.0104|-0.0993|-0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.560001373291|1|50.56|52.08|0.0301|8158816862|0.0444|0.0538|0.0444|0.071
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.310001373291|1|47.31|49|0.0357|7634367612|0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.369998931885|1|55.37|54.54|-0.015|8935001358|0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|1|50.75|56.75|0.1182|8189476750|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.069999694824|1|48.07|48.15|0.0017|7757007781|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.270000457764|1|49.27|46.79|-0.0503|7950650704|0.1825|0|-0.117|-0.0469
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|1|44.5|40.84|-0.0822|7180920500|0.0307|0|0.1899|0.0579
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.590000152588|1|39.59|39.81|0.0056|6388598735|0.258|0.0431|0.386|0.1415
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.119998931885|1|45.12|45.56|0.0098|7280969108|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.189998626709|1|35.19|35.32|0.0037|5678574888|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.159999847412|1|36.16|38.03|0.0517|5835103015|0.0577|-0.0164|0.1458|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.659999847412|1|37.66|37.7|0.0011|6077156515|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.869998931885|1|37.87|36.64|-0.0325|6111043858|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|1|35|34.72|-0.008|5647915000|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.079999923706|1|30.08|33.37|0.1094|4853979508|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.200000762939|1|30.2|33.39|0.1056|4873343923|0.1207|0|0.1607|0.015
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.840000152588|1|34.84|32.25|-0.0743|5622095985|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|1|42|39.3|-0.0643|6777498000|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.709999084473|1|46.71|49.79|0.0659|7537545842|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.220001220703|1|41.22|38.58|-0.064|6651630377|-0.1379|-0.0236|0|0.909
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|0.39430718672903|93.1|0.3943|0.3766|-0.0449|5923855842|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|0.37239525423142|93.1|0.3724|0.3699|-0.0066|5594662935|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|0.35402791712645|93.1|0.354|0.353|-0.003|5318722092|-0.3095|0.0111|0|0.0305
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|0.31675617369622|93.1|0.3168|0.3342|0.0549|4758771773|-0.2564|0.0056|0|0.0153
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|0.28302900517153|93.1|0.283|0.2893|0.022|4252073212|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|0.27357679176535|93.1|0.2736|0.2606|-0.0475|4110068319|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|0.24704618689581|93.1|0.247|0.2391|-0.0322|3711487000|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|0.23512351653758|93.1|0.2351|0.2211|-0.0598|3532367312|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|0.35209450890759|93.1|0.3521|0.328|-0.0683|5289675623|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|0.39581093957166|93.1|0.3958|0.3922|-0.0092|5946447404|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|0.41235230278892|93.1|0.4124|0.3821|-0.0735|6194955812|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|0.34339419240982|93.1|0.3434|0.3342|-0.0269|5158966819|-0.1842|0.0183|0|0.0276
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|0.37830291321915|93.1|0.3783|0.3851|0.0179|5683416377|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|0.37787325784292|93.1|0.3779|0.3771|-0.002|5676961469|-0.2581||-0.08|-0.0083
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|0.32223415682062|93.1|0.3222|0.3242|0.006|4841070000|-0.2424||0.3158|0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|0.31192267363617|93.1|0.3119|0.3226|0.0341|4686155908|-0.2963|||
00856|R1000VALUE|DOX|USD|Technology|39189|2024-05-08|15/03/2024||1.6||1250000000|92.660003662109|1|92.66|||10832891499|||0.0256|0.0081
00856|R1000VALUE|DOX|USD|Technology|39189|2024-02-06|15/12/2023||1.56||1240000000|92.660003662109|1|92.66|||10832891499|||0.0986|0
00856|R1000VALUE|DOX|USD|Technology|39189|2023-11-07|15/09/2023|1.42|1.42|1240000000|1240000000|83.139999389648|1|83.14|78.98|-0.05|9719906723|0|0|-0.0955|0
00856|R1000VALUE|DOX|USD|Technology|39189|2023-08-02|15/06/2023|1.57|1.48|1240000000|1240000000|94.209999084473|1|94.21|88.93|-0.056|11014101639|0.0608|0|0.068|0.0164
00856|R1000VALUE|DOX|USD|Technology|39189|2023-05-10|15/03/2023|1.47|1.47|1220000000|1220000000|88.830001831055|1|88.83|89.26|0.0048|10385125552|0|0|0.0138|0.0252
00856|R1000VALUE|DOX|USD|Technology|39189|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.199996948242|1|91.2|97.05|0.0641|10662201949|0.0985|0.0171|0.124|0.0171
00856|R1000VALUE|DOX|USD|Technology|39189|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01000213623|1|81.01|81.71|0.0086|9470888504|0|0|0.0157|0.0086
00856|R1000VALUE|DOX|USD|Technology|39189|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.669998168945|1|85.67|87.54|0.0218|10015689167|0|0|-0.1753|0.0087
00856|R1000VALUE|DOX|USD|Technology|39189|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.940002441406|1|77.94|82.93|0.064|9111974493|0.232|0.0177|0.2833|0.0455
00856|R1000VALUE|DOX|USD|Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.889999389648|1|75.89|78|0.0278|8872308404|0.0169|0|0.0345|0.0092
00856|R1000VALUE|DOX|USD|Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.099998474121|1|78.1|74.14|-0.0507|9130679647|-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|DOX|USD|Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.300003051758|1|76.3|76.05|-0.0033|8920241979|0.125|0.0094|0.1947|0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.800003051758|1|74.8|75.62|0.011|8744876809|0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|DOX|USD|Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.48999786377|1|72.49|74.85|0.0326|8474813842|0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|DOX|USD|Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.759998321533|1|60.76|63.53|0.0456|7103458270|0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|DOX|USD|Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.049999237061|1|62.05|61.88|-0.0027|7254272422|0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.669998168945|1|63.67|63.33|-0.0053|7443666681|0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|DOX|USD|Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.589996337891|1|72.59|76.07|0.0479|8486504675|0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|DOX|USD|Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.019996643066|1|67.02|68.32|0.0194|7835315381|0|0|-0.0924|0.0098
00856|R1000VALUE|DOX|USD|Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.479999542236|1|61.48|64.1|0.0426|7187633694|0.0721|-0.0097|0.1226|0
00856|R1000VALUE|DOX|USD|Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.319999694824|1|53.32|60.39|0.1326|6233647189|0.0291|0|0.0816|0.0099
00856|R1000VALUE|DOX|USD|Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.229999542236|1|56.23|55.17|-0.0189|6573855600|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|DOX|USD|Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.370002746582|1|64.37|66.79|0.0376|7525504295|0.0102|0|-0.0388|0
00856|R1000VALUE|DOX|USD|Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.519996643066|1|67.52|65.98|-0.0228|7893770437|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|DOX|USD|Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.910003662109|1|67.91|66.29|-0.0239|7939366202|0|0.0121|-0.1038|0.015
00856|R1000VALUE|DOX|USD|Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.639999389648|1|69.64|68.4|-0.0178|8141620198|0.1778|0.024|0|-0.002
00856|R1000VALUE|DOX|USD|Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.950000762939|1|62.95|62|-0.0151|7359491703|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|DOX|USD|Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.550003051758|1|67.55|66.17|-0.0204|7897278490|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|DOX|USD|Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.049999237061|1|62.05|63.62|0.0253|7254272422|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|DOX|USD|Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.709999084473|1|58.71|59.18|0.008|6863792627|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|DOX|USD|Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.919998168945|1|58.92|56.73|-0.0372|6888343644|0|0.0014|0|0.0114
00856|R1000VALUE|DOX|USD|Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.310001373291|1|58.31|57.87|-0.0075|6817028850|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|DOX|USD|Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|1|56.75|55.76|-0.0174|6634648913|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|DOX|USD|Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.330001831055|1|55.33|55.56|0.0042|6468636766|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|DOX|USD|Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.259998321533|1|60.26|55.56|-0.078|7045003213|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|DOX|USD|Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.619998931885|1|55.62|58.22|0.0467|6502540360|0.0244|0.0007|0|0.0059
00856|R1000VALUE|DOX|USD|Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.430000305176|1|55.43|55.07|-0.0065|6480327599|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|DOX|USD|Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.319999694824|1|48.32|48.24|-0.0017|5649096624|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|DOX|USD|Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.560001373291|1|47.56|48.21|0.0137|5560245135|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|DOX|USD|Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.119998931885|1|48.12|46.62|-0.0312|5625714513|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|DOX|USD|Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.900001525879|1|45.9|47.03|0.0246|5366174365|0.0385||0.0658|0.0789
00856|R1000VALUE|DOX|USD|Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.529998779297|1|42.53|44.1|0.0369|4972186963|0.0704||0.2063|-0.0261
00856|R1000VALUE|DOX|USD|Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.349998474121|1|38.35|39.5|0.03|4483502655|-0.0156|||
00857|R1000VALUE|ACM|USD|Industrials|39169|2024-05-06|15/03/2024||1.08||1820000000|88.5|1|88.5|||12034871979|||0.1407|0.046
00857|R1000VALUE|ACM|USD|Industrials|39169|2024-02-05|15/12/2023||0.9468||1740000000|88.5|1|88.5|||12034871979|||-0.0239|-0.5297
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-11-13|15/09/2023|1.01|0.97|3840000000|3700000000|80.309997558594|1|80.31|86.4|0.0758|10921136037|0.0412|0.0378|0.0745|1.2588
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-08-07|15/06/2023|0.94|0.95|1700000000|1670000000|86.519996643066|1|86.52|85.4|-0.0129|11765616760|-0.0105|0.018|0.0217|-0.5129
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-05-08|15/03/2023|0.92|0.9|3490000000|3380000000|83.699996948242|1|83.7|80.15|-0.0424|11382132745|0.0222|0.0325|0.0698|0.0325
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|87.64|90.58|0.0335|11917922858|0.0488|0.003|-0.0337|1.1258
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|77.65|79.81|0.0278|10559410481|0.0595|0|0.0349|0.0192
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.569999694824|1|71.57|72.88|0.0183|9732607727|0.039|0|0.0361|-0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.169998168945|1|71.17|65.81|-0.0753|9678212618|0.0657|-0.0123|-0.0674|0.0455
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.23999786377|1|69.24|73.15|0.0565|9415757176|0.1555|-0.0128|0.0988|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|70.77|73.24|0.0349|9623817509|0.0391|0|0.1096|0.0132
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|62.65|62.35|-0.0048|8519601671|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|69.11|68.6|-0.0074|9398079207|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|54.37|53.51|-0.0158|7393626855|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|49.51|49.9|0.0079|6732728717|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|37.26|38.81|0.0416|5066884856|0.1|0.0203|0|-0.0321
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|34.4|35.43|0.0299|4677961745|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1|48.23|47.48|-0.0156|6558665198|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|1|43|42.24|-0.0177|5847451922|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.439998626709|1|33.44|33.47|0.0009|4547413587|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.110000610352|1|33.11|33.86|0.0227|4502538063|0.0952|0.0265|0.2321|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.030000686646|1|31.03|30.08|-0.0306|4219684585|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.720001220703|1|32.72|31.44|-0.0391|4449503117|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.310001373291|1|34.31|33.93|-0.0111|4665722871|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.529998779297|1|34.53|34.29|-0.007|4695639715|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.810001373291|1|35.81|36.38|0.0159|4869703752|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.590000152588|1|35.59|34.21|-0.0388|4839786391|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.329999923706|1|31.33|33.01|0.0536|4260480657|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.200000762939|1|33.2|33.3|0.003|4514776937|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.150001525879|1|37.15|37.03|-0.0032|5051926694|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.220001220703|1|32.22|37.67|0.1691|4381509490|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.430000305176|1|35.43|34.76|-0.0189|4818028451|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.340000152588|1|31.34|32.47|0.0361|4261840561|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.360000610352|1|24.36|24.1|-0.0107|3312649590|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.319999694824|1|30.32|31.4|0.0356|4123133500|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.170000076294|1|31.17|29.46|-0.0549|4238722718|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|1|31.75|33.17|0.0447|4317595315|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.569999694824|1|27.57|26.99|-0.021|3749168551|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.779998779297|1|32.78|32.22|-0.0171|4457662020|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.430000305176|1|34.43|34.45|0.0006|4682041197|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.270000457764|1|32.27|31.56|-0.022|4388308749|0||-0.2931|-0.0114
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.690000534058|1|27.69|28.1|0.0148|3765487136|0.9333||-0.2468|-0.0223
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.299999237061|1|31.3|28.95|-0.0751|4256400946|-0.0253|||
00858|R1000VALUE|CIEN|USD|Technology|6446|2024-03-05|15/01/2024||0.4796||1020000000|52.509998321533|1|52.51|||7605040753|||-0.3049|-0.0727
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-12-07|15/10/2023|0.75|0.69|1130000000|1100000000|45.759998321533|1|45.76|44.35|-0.0308|6627435978|0.087|0.0273|0.2712|0.0561
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-08-31|15/07/2023|0.59|0.51|1070000000|1040000000|43.159999847412|1|43.16|48.47|0.123|6250877323|0.1569|0.0288|-0.2027|-0.0531
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-06-06|15/04/2023|0.74|0.61|1130000000|1090000000|47.5|1|47.5|43.28|-0.0888|6879441008|0.2131|0.0367|0.1563|0.066
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|49.090000152588|1|49.09|49.49|0.0081|7109721265|0.7778|0.1048|0.0492|0.0917
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|43.24|50.76|0.1739|6262464015|6.625|0.1465|0.8485|0.1187
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|50.740001678467|1|50.74|44.22|-0.1285|7348691542|-0.0242|-0.0398|-0.34|-0.0856
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.349998474121|1|51.35|48.74|-0.0508|7437037584|-0.0732|-0.0017|0.0638|0.1241
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.940002441406|1|65.94|58.22|-0.1171|9550112775|0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|62.2|73.35|0.1793|9008447072|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|56.88|56.92|0.0007|8237949723|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|54.41|60.01|0.1029|7880218614|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|50.56|49.55|-0.02|7322622038|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|47.18|47.81|0.0134|6833095344|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|60.07|44.28|-0.2629|8699958299|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|56.31|54.29|-0.0359|8155396475|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1|41.62|41.09|-0.0127|6027838471|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.409999847412|1|35.41|41.38|0.1686|5128442211|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.200000762939|1|41.2|39.52|-0.0408|5967009995|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.880001068115|1|35.88|45.23|0.2606|5196512646|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.799999237061|1|42.8|39.97|-0.0661|6198738313|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.139999389648|1|32.14|34.55|0.075|4654846943|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.309999465942|1|27.31|31.58|0.1564|3955316426|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.059999465942|1|24.06|23.41|-0.027|3484617831|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.360000610352|1|23.36|26.44|0.1318|3383236761|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.170000076294|1|21.17|20.93|-0.0113|3066058245|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.270000457764|1|24.27|22.06|-0.0911|3515032345|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.479999542236|1|23.48|27.5|0.1712|3400616246|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.170000076294|1|26.17|23.69|-0.0948|3790209930|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.60000038147|1|21.6|24.67|0.1421|3128335334|-0.0638|-0.001|0|0.068
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.450000762939|1|21.45|22.89|0.0671|3106610839|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.760000228882|1|17.76|21.03|0.1841|2572186818|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.709999084473|1|20.71|17.28|-0.1656|2999436147|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.110000610352|1|24.11|19.81|-0.1783|3491859513|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.489999771118|1|22.49|22.51|0.0009|3257234246|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.440000534058|1|24.44|25|0.0229|3539653514|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.60000038147|1|20.6|21.05|0.0218|2983504997|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.959999084473|1|16.96|18.12|0.0684|2456322383|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.459999084473|1|20.46|19.38|-0.0528|2963228562|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.989999771118|1|18.99|22.23|0.1706|2750328066|0.3077||0.3077|0.0475
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.360000610352|1|25.36|24.05|-0.0517|3672897435|1.1667||-0.1875|-0.0601
00858|R1000VALUE|CIEN|USD|Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.89999961853|1|22.9|21.67|-0.0537|3316614662|-0.3333|||
00859|R1000VALUE|UGI|USD|Utilities|39146|2024-05-01|15/03/2024||1.72||3206000000|22.10000038147|1|22.1|||4660880865|||0.5926|0.1426
00859|R1000VALUE|UGI|USD|Utilities|39146|2024-01-31|15/12/2023||1.08||2806000000|22.10000038147|1|22.1|||4660880865|||-16.4286|0.4615
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-11-16|15/09/2023|2.84|-0.07|8930000000|1920000000|22.010000228882|1|22.01|22.51|0.0227|4641899870|-41.5714|3.651|0|4.3795
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-08-02|15/06/2023|0.00|0.02|1660000000|1810000000|26.479999542236|1|26.48|25.33|-0.0434|5584620861|-1|-0.0829|-1|-0.4645
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-05-03|15/03/2023|1.68|1.78|3100000000|3390000000|32.669998168945|1|32.67|29.69|-0.0912|6890088990|-0.0562|-0.0855|0.4737|0.1232
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|39.83|42.62|0.07|8400130777|0.2128|-0.0178|0.0088|1429.0518
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|36.93|38.61|0.0455|7788521665|-21.7339|-0.9943|17.8333|-0.999
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.959999084473|1|42.96|40.99|-0.0459|9060245893|-0.4915|0.0684|-0.9686|-0.415
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|1|35.5|37.1|0.0451|7486935197|0.038|0.2175|1.0538|0.2996
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.630001068115|1|45.63|41.75|-0.085|9623348198|-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|45.26|43.9|-0.03|9545314773|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|46.57|46.97|0.0086|9821593516|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|44.22|44.91|0.0156|9325979818|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|36|36.76|0.0211|7592384988|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|36.26|36.04|-0.0061|7647218526|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|33.34|33.74|0.012|7031392129|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1|29.52|28.13|-0.0471|6225755787|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.189998626709|1|41.19|42.76|0.0381|8686953534|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.540000915527|1|46.54|41.44|-0.1096|9815266786|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.159999847412|1|51.16|47.67|-0.0682|10789622634|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.709999084473|1|54.71|53.92|-0.0144|11538315993|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.659999847412|1|56.66|52.24|-0.078|11949570341|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.029998779297|1|56.03|57.94|0.0341|11816703378|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.139999389648|1|53.14|52.43|-0.0134|11207203712|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.259998321533|1|48.26|48.66|0.0083|10178013522|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.740001678467|1|45.74|46.06|0.007|9646547280|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.029998779297|1|48.03|47.92|-0.0023|10129506714|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.930000305176|1|50.93|48.17|-0.0542|10741115827|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.159999847412|1|50.16|48.73|-0.0285|10578723051|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.369998931885|1|46.37|46.83|0.0099|9779413438|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.720001220703|1|45.72|42.07|-0.0798|9642329192|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.259998321533|1|45.26|46.09|0.0183|9545314773|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.240001678467|1|40.24|39.86|-0.0094|8486599574|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|1|34|34.25|0.0074|7170585822|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.889999389648|1|34.89|34.33|-0.0161|7358286322|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.540000915527|1|36.54|35.13|-0.0386|7706270956|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.099998474121|1|35.1|34.4|-0.0199|7402575041|-0.975||-0.9756|0.3807
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.569999694824|1|38.57|36.93|-0.0425|8134396852|0.7826||0.8636|0.7092
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.430000305176|1|38.43|37.12|-0.0341|8104871039|-14.2||5.6|-0.0939
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|75.105002403259|0.44444444444444|75.105|73.9575|-0.0153|7039828306|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|69.637501716614|0.44444444444444|69.6375|70.1775|0.0078|6527342255|-0.8571||-0.9211|0.1692
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|65.092500686646|0.44444444444444|65.0925|62.3925|-0.0415|6101325001|1.7536||0.7925|0.8898
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|61.762501716614|0.44444444444444|61.7625|61.155|-0.0098|5789193714|-27.5|||
00860|R1000VALUE|VST|USD|Utilities|1011774|2024-05-03|15/03/2024||0.22||5190000000|40.169998168945|1|40.17|||14362876723|||0.1446|0.7835
00860|R1000VALUE|VST|USD|Utilities|1011774|2024-02-29|15/12/2023||0.1922||2910000000|40.169998168945|1|40.17|||14362876723|||-0.8902|-0.3912
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-11-07|15/09/2023|1.56|1.75|4090000000|4780000000|35.330001831055|1|35.33|34.67|-0.0187|12632324721|-0.1086|-0.1444|0.7778|0.2821
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-08-09|15/06/2023|0.8775|0.79|3190000000|2800000000|28.819999694824|1|28.82|30.69|0.0649|10304658243|0.1108|0.1393|10.1217|-0.2799
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-05-09|15/03/2023|0.0789|-0.17|4430000000|1980000000|23.379999160767|1|23.38|25.22|0.0787|8359573339|-1.4641|1.2374|-1.1066|0.1447
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-03-01|15/12/2022|-0.7399|-0.7599|3870000000|6430000000|21.989999771118|1|21.99|21.29|-0.0318|7862575809|-0.0263|-0.3981|-1.4134|-0.2485
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|23.229999542236|1|23.23|23.83|0.0258|8305940625|0|-0.2232|4.9667|2.239
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|25.620000839233|1|25.62|24.73|-0.0347|9160491174|-1.1899|-0.6035|-1.4441|-0.492
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.409999847412|1|25.41|24.13|-0.0504|9085404829|0.7605|-0.1828|-1.4358|-0.0544
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.680000305176|1|21.68|22.82|0.0526|7751734775|-0.4901|-0.4493|154|0.107
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.209999084473|1|19.21|19.74|0.0276|6868580066|-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.909999847412|1|18.91|18.56|-0.0185|6761314638|0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.799999237061|1|16.8|16.26|-0.0321|6006878989|0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.760000228882|1|22.76|17.41|-0.2351|8137891272|0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.389999389648|1|18.39|18.49|0.0054|6575387259|-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35000038147|1|19.35|19.73|0.0196|6918637857|-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.969999313354|1|18.97|18.23|-0.039|6782767587|-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.590000152588|1|20.59|20.14|-0.0219|7362002673|-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.370000839233|1|27.37|25.75|-0.0592|9786207764|-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.549999237061|1|21.55|21.72|0.0079|7705252590|-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|1|27.25|26.31|-0.0345|9743301183|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.14999961853|1|26.15|26.55|0.0153|9349993476|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.10000038147|1|23.1|24.97|0.081|8259459121|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.620000839233|1|22.62|23.47|0.0376|8087834163|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.139999389648|1|23.14|23.8|0.0285|8273760860|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.020000457764|1|19.02|18.98|-0.0021|6800645613|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.120000839233|1|19.12|19.36|0.0126|6836400984|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.180000305176|1|16.18|17.02|0.0519|5785196922|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.090000152588|1|15.09|15.04|-0.0033|5395464820|1.25|0.1175||
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2024-04-24|15/03/2024||2.92||2310000000|150.63000488281|1|150.63|||13387235056|||0.0318|0.0267
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2024-02-21|15/12/2023||2.83||2250000000|150.63000488281|1|150.63|||13387235056|||-0.2725|-0.1107
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-10-25|15/09/2023|4.15|3.89|2480000000|2530000000|123.34999847412|1|123.35|113.86|-0.0769|10962725687|0.0668|-0.0198|-0.0166|-0.0313
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-07-26|15/06/2023|4.22|3.19|2560000000|2520000000|130.77000427246|1|130.77|139.06|0.0634|11622178376|0.3229|0.0159|0.5235|0.113
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-04-26|15/03/2023|2.77|2.23|2300000000|2230000000|99.949996948242|1|99.95|103.9|0.0395|8883051581|0.2422|0.0314|0.1124|0.0044
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|103.41|101.68|-0.0167|9190559525|0.0596|0.0178|-0.3025|-0.0949
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|89.389999389648|1|89.39|83.44|-0.0666|7944532263|0.1156|-0.0078|-0.0679|-0.0269
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.779998779297|1|82.78|90.01|0.0873|7357068749|0.1502|0.0078|0.3486|0.1064
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.160003662109|1|86.16|91.96|0.0673|7657466534|0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.339996337891|1|92.34|97.68|0.0578|8206713112|0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.48999786377|1|90.49|93.48|0.033|8042294579|0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.220001220703|1|92.22|96.41|0.0454|8196048551|0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.160003662109|1|97.16|98.38|0.0126|8635091050|0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.190002441406|1|84.19|82.34|-0.022|7482382763|0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.860000610352|1|68.86|67.3|-0.0227|6119929524|0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|1|61.25|61.28|0.0005|5443591055|2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.099998474121|1|40.1|43.36|0.0813|3563885600|0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.990001678467|1|62.99|66.85|0.0613|5598233628|0|0|-0.3067|-0.1011
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.369998931885|1|63.37|61.69|-0.0265|5632005867|0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.310001373291|1|55.31|59.5|0.0758|4915673938|0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.590000152588|1|55.59|50.25|-0.0961|4940558818|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.439998626709|1|55.44|51.63|-0.0687|4927227439|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.529998779297|1|47.53|45.37|-0.0454|4224226550|-0.0667|-0.037|0.3162|0
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.379997253418|1|65.38|60.71|-0.0714|5810644379|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.73999786377|1|75.74|66.79|-0.1182|6731388978|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.230003356934|1|87.23|85.03|-0.0252|7752562710|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.830001831055|1|80.83|79.21|-0.02|7183762856|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.089996337891|1|64.09|67.94|0.0601|5695995605|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.220001220703|1|62.22|60.79|-0.023|5529799871|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.259998321533|1|55.26|56.74|0.0268|4911229919|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.759998321533|1|49.76|48.25|-0.0303|4422417661|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|1|55|54.11|-0.0162|4888122580|0.5|0.0566|1.434|0.2602
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.709999084473|1|51.71|47.04|-0.0903|4595723893|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.930000305176|1|41.93|41.23|-0.0167|3726526932|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.900001525879|1|44.9|44.57|-0.0073|3990485660|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.150001525879|1|43.15|44.27|0.026|3834954487|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.889999389648|1|42.89|41.22|-0.0389|3811846809|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.610000610352|1|39.61|38.53|-0.0273|3520337061|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.700000762939|1|30.7|31.66|0.0313|2728461217|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.959999084473|1|36.96|35.29|-0.0452|3284818292|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.869998931885|1|43.87|41.75|-0.0483|3898944225|-0.1714||-0.3409|0.1129
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.740001678467|1|39.74|43.07|0.0838|3531890901|0.6296||-0.1698|-0.1337
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|1|39.75|37.79|-0.0493|3532779501|-0.1719||-0.0725|-0.034
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.830001831055|1|39.83|39.28|-0.0138|3539889660||||
00862|R1000VALUE|CG|USD|Financials|32537|2024-04-25|15/03/2024||0.8948||987770000|39.729999542236|1|39.73|||14334410930|||0.1418|0.1477
00862|R1000VALUE|CG|USD|Financials|32537|2024-02-07|15/12/2023||0.7837||860620000|39.729999542236|1|39.73|||14334410930|||0.0885|0.0174
00862|R1000VALUE|CG|USD|Financials|32537|2023-11-07|15/09/2023|0.87|0.72|776600000|845860000|28.920000076294|1|28.92|30.08|0.0401|10434210168|0.2083|-0.0819|-0.0114|-0.2058
00862|R1000VALUE|CG|USD|Financials|32537|2023-08-02|15/06/2023|0.88|0.67|977900000|790250000|35.450000762939|1|35.45|31.66|-0.1069|12790205997|0.3134|0.2375|0.3968|0.2966
00862|R1000VALUE|CG|USD|Financials|32537|2023-05-04|15/03/2023|0.63|0.68|754200000|814800000|29.75|1|29.75|26.7|-0.1025|10733670528|-0.0735|-0.0744|-0.3762|-0.2885
00862|R1000VALUE|CG|USD|Financials|32537|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.310001373291|1|36.31|35.55|-0.0209|13100490474|0.0521|0.0291|-0.2887|-0.2429
00862|R1000VALUE|CG|USD|Financials|32537|2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|28.079999923706|1|28.08|26.04|-0.0726|10131141768|0.3396|0.2963|0.2137|0.2069
00862|R1000VALUE|CG|USD|Financials|32537|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.549999237061|1|35.55|38.91|0.0945|12826285011|0.0935|0.1048|0.5811|0.4881
00862|R1000VALUE|CG|USD|Financials|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.479999542236|1|38.48|37.05|-0.0372|13883416370|-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|CG|USD|Financials|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.830001831055|1|53.83|49.82|-0.0745|19421630392|0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|CG|USD|Financials|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.119998931885|1|55.12|56.15|0.0187|19887055732|0.5248|0.4902|0.75|0.654
00862|R1000VALUE|CG|USD|Financials|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.009998321533|1|47.01|50.47|0.0736|16961002807|0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|CG|USD|Financials|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.520000457764|1|42.52|42.66|0.0033|15341031118|0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|CG|USD|Financials|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.709999084473|1|33.71|36.6|0.0857|12162420964|0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|CG|USD|Financials|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.159999847412|1|25.16|24.92|-0.0095|9077618449|0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|CG|USD|Financials|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.889999389648|1|28.89|29.29|0.0138|10423386051|0|0.0047|0.1042|0.0019
00862|R1000VALUE|CG|USD|Financials|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.959999084473|1|25.96|22.18|-0.1456|9366254692|0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|CG|USD|Financials|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|1|33.5|32.45|-0.0313|12086654208|0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|CG|USD|Financials|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.520000457764|1|27.52|27.99|0.0171|9929096398|0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|CG|USD|Financials|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.680000305176|1|24.68|23.28|-0.0567|8904436703|0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|CG|USD|Financials|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.950000762939|1|20.95|20.71|-0.0115|7558669101|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|CG|USD|Financials|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.239999771118|1|19.24|18.75|-0.0255|6941708185|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|CG|USD|Financials|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.459999084473|1|19.46|20.87|0.0725|7021082980|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|CG|USD|Financials|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35000038147|1|24.35|24.25|-0.0041|8785374166|0|0.0043|0.4681|0.2846
00862|R1000VALUE|CG|USD|Financials|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|1|20.5|20.5|0|7396310784|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|CG|USD|Financials|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35000038147|1|24.35|23|-0.0554|8785374166|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|CG|USD|Financials|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|1|22.5|22.1|-0.0178|8117902080|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|CG|USD|Financials|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.700000762939|1|20.7|21.7|0.0483|7468470189|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|CG|USD|Financials|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.39999961853|1|17.4|18.1|0.0402|6277844138|1.8684|0.817|53.5|1.2962
00862|R1000VALUE|CG|USD|Financials|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.14999961853|1|17.15|16.3|-0.0496|6187645226|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|CG|USD|Financials|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|1|15.75|16|0.0159|5682531456|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|CG|USD|Financials|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.260000228882|1|17.26|16.96|-0.0174|6227332967|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|CG|USD|Financials|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.530000686646|1|17.53|17.11|-0.024|6324747957|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|CG|USD|Financials|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.689999580383|1|11.69|11.7|0.0009|4217700974|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|CG|USD|Financials|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.260000228882|1|19.26|19.04|-0.0114|6948924263|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|CG|USD|Financials|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.020000457764|1|26.02|26.53|0.0196|9387902926|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|CG|USD|Financials|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.950000762939|1|29.95|30.19|0.008|10805829933|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|CG|USD|Financials|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.049999237061|1|27.05|28.14|0.0403|9759522003|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|CG|USD|Financials|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.829999923706|1|29.83|27.56|-0.0761|10762534152|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|CG|USD|Financials|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.389999389648|1|34.39|33.38|-0.0294|12407762115|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|CG|USD|Financials|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.209999084473|1|34.21|32.6|-0.0471|12342818788|-0.1584||-0.4817|-0.0055
00862|R1000VALUE|CG|USD|Financials|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.459999084473|1|35.46|35.97|0.0144|12793813348|0.8022||2.2157|0.3995
00862|R1000VALUE|CG|USD|Financials|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.129999160767|1|30.13|30.15|0.0007|10870772571|-0.15||0.3077|0.1231
00862|R1000VALUE|CG|USD|Financials|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.309999465942|1|28.31|27.21|-0.0389|10214124602|-0.3036|||
00863|R1000VALUE|ST|USD|Technology|39302|2024-04-23|15/03/2024||0.9282||998470000|34.450000762939|1|34.45|||5214180038|||0.0862|0.0212
00863|R1000VALUE|ST|USD|Technology|39302|2024-02-06|15/12/2023||0.8545||977710000|34.450000762939|1|34.45|||5214180038|||-0.0506|-0.0223
00863|R1000VALUE|ST|USD|Technology|39302|2023-10-31|15/09/2023|0.91|0.9|1000000000|1000000000|34.099998474121|1|34.1|31.65|-0.0718|5161205440|0.0111|0|-0.0619|-0.0566
00863|R1000VALUE|ST|USD|Technology|39302|2023-07-25|15/06/2023|0.97|0.95|1060000000|1030000000|46.479999542236|1|46.48|41.83|-0.1|7034980563|0.0211|0.0291|0.0543|0.0619
00863|R1000VALUE|ST|USD|Technology|39302|2023-04-25|15/03/2023|0.92|0.87|998170000|985950000|47.869998931885|1|47.87|43.22|-0.0971|7245363928|0.0575|0.0124|-0.0417|-0.0117
00863|R1000VALUE|ST|USD|Technology|39302|2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|45.880001068115|1|45.88|52.63|0.1471|6944167791|0.0964|0.01|0.1294|-0.0098
00863|R1000VALUE|ST|USD|Technology|39302|2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|41.619998931885|1|41.62|39.06|-0.0615|6299395146|-0.0046|0.02|0.0241|0
00863|R1000VALUE|ST|USD|Technology|39302|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.959999084473|1|43.96|43.63|-0.0075|6653565881|-0.0054|0.02|0.0641|0.0453
00863|R1000VALUE|ST|USD|Technology|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.729999542236|1|48.73|44.36|-0.0897|7375529324|0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|ST|USD|Technology|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.360000610352|1|57.36|57.33|-0.0005|8681723179|0.0799|0.0181|0|-0.0173
00863|R1000VALUE|ST|USD|Technology|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.700000762939|1|56.7|54.77|-0.034|8581828899|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|ST|USD|Technology|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.520000457764|1|55.52|56.29|0.0139|8403229947|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|ST|USD|Technology|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.049999237061|1|60.05|59.23|-0.0137|9088867935|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|ST|USD|Technology|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.389999389648|1|55.39|53.89|-0.0271|8383553635|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|ST|USD|Technology|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.240001678467|1|48.24|43.33|-0.1018|7301365695|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|ST|USD|Technology|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.770000457764|1|41.77|40.01|-0.0421|6322098628|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|ST|USD|Technology|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.049999237061|1|37.05|36.38|-0.0181|5607702820|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|ST|USD|Technology|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.849998474121|1|47.85|49.79|0.0405|7242336758|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|ST|USD|Technology|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.610000610352|1|51.61|51.19|-0.0081|7811431900|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|ST|USD|Technology|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.590000152588|1|48.59|47.43|-0.0239|7354339716|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|ST|USD|Technology|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.939998626709|1|49.94|50.76|0.0164|7558668742|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|ST|USD|Technology|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.979999542236|1|47.98|46.75|-0.0256|7262013071|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|ST|USD|Technology|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.569999694824|1|42.57|46.9|0.1017|6443182517|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|ST|USD|Technology|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.740001678467|1|50.74|52.31|0.0309|7679753208|0|0.0085|0.0941|0.0311
00863|R1000VALUE|ST|USD|Technology|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.220001220703|1|54.22|51.79|-0.0448|8206468556|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|ST|USD|Technology|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|1|56.25|54.9|-0.024|8513719031|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|ST|USD|Technology|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.299999237061|1|50.3|48.96|-0.0266|7613156636|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|ST|USD|Technology|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.049999237061|1|45.05|45.81|0.0169|6818542860|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|ST|USD|Technology|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.759998321533|1|42.76|40.64|-0.0496|6471939760|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|ST|USD|Technology|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.409999847412|1|42.41|41.64|-0.0182|6418965739|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|ST|USD|Technology|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.669998168945|1|37.67|37.34|-0.0088|5701542761|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|ST|USD|Technology|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.080001831055|1|38.08|39.56|0.0389|5763598868|0.0139|0.0048|0|0.0389
00863|R1000VALUE|ST|USD|Technology|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.819999694824|1|37.82|39.05|0.0325|5724246243|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|ST|USD|Technology|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.759998321533|1|37.76|33.49|-0.1131|5715164735|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|ST|USD|Technology|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|1|48.5|49.51|0.0208|7340717743|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|ST|USD|Technology|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.599998474121|1|48.6|51.24|0.0543|7355853012|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|ST|USD|Technology|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.540000915527|1|58.54|56.6|-0.0331|8860322131|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|ST|USD|Technology|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|1|50.75|50.55|-0.0039|7681266504|0.0962|0.0156|0|0.2221
00863|R1000VALUE|ST|USD|Technology|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.970001220703|1|45.97|47.19|0.0265|6957789765|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|ST|USD|Technology|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.930000305176|1|46.93|46.85|-0.0017|7103090431|0|0.0159|0.1071|0.0481
00863|R1000VALUE|ST|USD|Technology|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.610000610352|1|43.61|42.47|-0.0261|6600591860|0||-0.0508|0.0883
00863|R1000VALUE|ST|USD|Technology|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.779998779297|1|36.78|39.57|0.0759|5566836899|0.0727||0.0727|0.0025
00863|R1000VALUE|ST|USD|Technology|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.360000610352|1|40.36|38.06|-0.057|6108688094|0.0185|||
00864|R1000VALUE|FHN|USD|Financials|8266|2024-04-16|15/03/2024||0.3283||801730000|14.079999923706|1|14.08|||7867474799|||0.2159|0.0178
00864|R1000VALUE|FHN|USD|Financials|8266|2024-01-18|15/12/2023|0.32|0.27|800000000|787730000|13.25|1|13.25|14.08|0.0626|7403696140|0.1852|0.0156|0.1852|0.0283
00864|R1000VALUE|FHN|USD|Financials|8266|2023-10-18|15/09/2023|0.27|0.25|778000000|795420000|10.869999885559|1|10.87|11.19|0.0294|6073824618|0.08|-0.0219|-0.3077|-0.2447
00864|R1000VALUE|FHN|USD|Financials|8266|2023-07-19|15/06/2023|0.39|0.65|1030000000|822420000|12.819999694824|1|12.82|12.82|0|7163425076|-0.4|0.2524|-0.1333|0.1935
00864|R1000VALUE|FHN|USD|Financials|8266|2023-04-18|15/03/2023|0.45|0.48|863000000|878030000|18.540000915527|1|18.54|18.59|0.0027|10359587412|-0.0625|-0.0171|-0.1176|-0.0215
00864|R1000VALUE|FHN|USD|Financials|8266|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.510000228882|1|24.51|24.6|0.0037|13695441063|-0.0192|0.0106|0.1333|0.0426
00864|R1000VALUE|FHN|USD|Financials|8266|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|23.950000762939|1|23.95|24.07|0.005|13382530430|0.0237|0.0222|0.5517|0.1589
00864|R1000VALUE|FHN|USD|Financials|8266|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.909999847412|1|21.91|22.26|0.016|12242640098|-0.1669|-0.0043|-0.1471|0.0369
00864|R1000VALUE|FHN|USD|Financials|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.10000038147|1|23.1|23.12|0.0009|12907576125|0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|FHN|USD|Financials|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.590000152588|1|17.59|17.15|-0.025|9828755942|0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.020000457764|1|17.02|16.92|-0.0059|9510257486|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|FHN|USD|Financials|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.469999313354|1|16.47|15.01|-0.0886|9202933611|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|FHN|USD|Financials|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.780000686646|1|16.78|17.28|0.0298|9376152929|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|FHN|USD|Financials|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.340000152588|1|14.34|14.44|0.007|8012755002|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|FHN|USD|Financials|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.449999809265|1|11.45|10.75|-0.0611|6397910897|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|FHN|USD|Financials|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3000001907349|1|9.3|9|-0.0323|5196556643|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|FHN|USD|Financials|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.960000038147|1|7.96|7.87|-0.0113|4447805401|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|FHN|USD|Financials|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.559999465942|1|16.56|17.09|0.032|9253222953|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|FHN|USD|Financials|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.14999961853|1|16.15|15.41|-0.0458|9024127535|-0.1667|0.0121|0|0.0235
00864|R1000VALUE|FHN|USD|Financials|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.800000190735|1|14.8|15.88|0.073|8269789003|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|FHN|USD|Financials|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.319999694824|1|14.32|14.98|0.0461|8001579356|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|FHN|USD|Financials|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.670000076294|1|14.67|14.52|-0.0102|8197148901|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|FHN|USD|Financials|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.010000228882|1|16.01|16.14|0.0081|8945900143|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|FHN|USD|Financials|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.889999389648|1|17.89|17.03|-0.0481|9996386372|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|FHN|USD|Financials|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|1|19|18.99|-0.0005|10616620880|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|FHN|USD|Financials|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.209999084473|1|20.21|20.1|-0.0054|11292731488|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|FHN|USD|Financials|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.809999465942|1|18.81|19.27|0.0245|10510454373|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|FHN|USD|Financials|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.549999237061|1|17.55|17.71|0.0091|9806404650|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|FHN|USD|Financials|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.110000610352|1|18.11|17.95|-0.0088|10119316348|0|-0.053|0|-0.0406
00864|R1000VALUE|FHN|USD|Financials|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.270000457764|1|20.27|19.41|-0.0424|11326258426|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|FHN|USD|Financials|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.060000419617|1|15.06|14.71|-0.0232|8415069206|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|FHN|USD|Financials|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.489999771118|1|14.49|14.61|0.0083|8096570217|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|FHN|USD|Financials|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.739999771118|1|13.74|14.08|0.0247|7677493077|0.2|0.092|0.2|0.0253
00864|R1000VALUE|FHN|USD|Financials|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.810000419617|1|12.81|12.31|-0.039|7157837786|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|FHN|USD|Financials|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.960000038147|1|13.96|13.76|-0.0143|7800422521|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|FHN|USD|Financials|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.960000038147|1|15.96|15.98|0.0013|8917961561|0.15|0.095|0.2778|0.0309
00864|R1000VALUE|FHN|USD|Financials|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|1|14.5|14.28|-0.0152|8102158040|0|0.0943|0|0.0294
00864|R1000VALUE|FHN|USD|Financials|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.079999923706|1|13.08|13.31|0.0176|7308705279|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|FHN|USD|Financials|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.39999961853|1|11.4|11.61|0.0184|6369972315|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|FHN|USD|Financials|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.470000267029|1|11.47|11.66|0.0166|6409086544|0.1875||0|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.640000343323|1|11.64|11.63|-0.0009|6504077405|0.2667||-0.0952|-0.0327
00864|R1000VALUE|FHN|USD|Financials|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.880000114441|1|11.88|12.17|0.0244|6638181962|0.2353||0.1053|-0.0276
00864|R1000VALUE|FHN|USD|Financials|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.439999580383|1|11.44|10.88|-0.049|6392323074|0.0556||-0.0526|-0.0371
00864|R1000VALUE|FHN|USD|Financials|8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.550000190735|1|12.55|12.33|-0.0175|7012557583||||
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2024-05-02|15/03/2024||2.02||3280000000|67|1|67|||7767086756|||0.542|0.1007
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2024-02-07|15/12/2023||1.31||2980000000|67|1|67|||7767086756|||-0.3879|-0.051
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-11-16|15/09/2023|2.28|2.14|3100000000|3140000000|61.240001678467|1|61.24|63.73|0.0407|7099349343|0.0654|-0.0127|0.2|-0.0313
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-08-09|15/06/2023|1.9|1.99|3200000000|3440000000|61.540000915527|1|61.54|66.57|0.0817|7134127255|-0.0452|-0.0698|-0.0306|-0.0274
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-05-04|15/03/2023|1.96|1.86|3290000000|3470000000|54.049999237061|1|54.05|57.66|0.0668|6265836317|0.0538|-0.0519|0.5077|0.0752
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.689998626709|1|61.69|64.3|0.0423|7151515990|0.0156|-0.0838|-0.4064|-0.1
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|51.04|53|0.0384|5916897241|0.0186|-0.0685|0.0788|-0.0885
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.819999694824|1|54.82|55.65|0.0151|6355099904|0.0357|-0.0106|0.0518|-0.0132
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.759998321533|1|59.76|59.27|-0.0082|6927777485|0.0782|0.0216|0.544|0.0588
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.309997558594|1|67.31|61.5|-0.0863|7803023740|-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.23999786377|1|70.24|65.51|-0.0673|8142688913|0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.700000762939|1|63.7|64|0.0047|7384528840|0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.950000762939|1|63.95|66.26|0.0361|7413510507|0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.360000610352|1|52.36|59.63|0.1388|6069920407|0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.479999542236|1|53.48|54|0.0097|6199758152|0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|1|47.5|51.83|0.0912|5506516730|0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.790000915527|1|39.79|41.74|0.049|4612722226|0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.130001068115|1|46.13|42.96|-0.0687|5347697319|0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.889999389648|1|41.89|45.02|0.0747|4856168052|0.2329|-0.0195|0|0.5567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.189998626709|1|55.19|45.05|-0.1837|6397992648|-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|1|58.75|53.97|-0.0814|6810691745|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|1|49.25|49.37|0.0024|5709388399|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.900001525879|1|45.9|50.06|0.0906|5321034238|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.110000610352|1|48.11|48.61|0.0104|5577232068|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.759998321533|1|53.76|49.34|-0.0822|6232217477|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.069999694824|1|57.07|53.47|-0.0631|6615934907|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|1|58.25|59.61|0.0233|6752728411|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.860000610352|1|56.86|57.42|0.0098|6591590413|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.159999847412|1|50.16|55.71|0.1106|5814881649|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.220001220703|1|51.22|49.41|-0.0353|5937764076|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.939998626709|1|45.94|49.77|0.0834|5325670969|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.560001373291|1|41.56|42.7|0.0274|4817912481|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.369998931885|1|36.37|37.95|0.0434|4216252791|0.1837|-0.026|0.6571|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.959999084473|1|29.96|30.15|0.0063|3473162867|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.799999237061|1|32.8|35.48|0.0817|3802394622|0.087|-0.0423|0|-0.0323
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.360000610352|1|33.36|29.38|-0.1193|3867313715|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.220001220703|1|34.22|34.15|-0.002|3967010720|0|-0.0521|0|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.479999542236|1|32.48|33.56|0.0333|3765298124|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|1|26.25|28.3|0.0781|3043075035|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.290000915527|1|24.29|24.67|0.0156|2815858872|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.489999771118|1|22.49|22.75|0.0116|2607190737|-0.1||0.5|0.0988
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.989999771118|1|21.99|22.3|0.0141|2549227403|0.8||0|-0.0801
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.159999847412|1|20.16|21.46|0.0645|2337081609|-0.2174|||
00866|R1000VALUE|ITT|USD|Industrials|8202|2024-05-03|15/03/2024||1.39||852340000|119.26999664307|1|119.27|||9792066724|||0.0373|0.0468
00866|R1000VALUE|ITT|USD|Industrials|8202|2024-02-08|15/12/2023||1.34||814270000|119.26999664307|1|119.27|||9792066724|||0.0551|0.0043
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-11-02|15/09/2023|1.37|1.27|822100000|810820000|93.970001220703|1|93.97|101.21|0.077|7714937100|0.0787|0.0139|0.0301|-0.0142
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-08-03|15/06/2023|1.33|1.18|833900000|795910000|98.279998779297|1|98.28|101.18|0.0295|8068787900|0.1271|0.0477|0.1368|0.0451
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-05-04|15/03/2023|1.17|1.12|797900000|777600000|83.389999389648|1|83.39|84.13|0.0089|6846318950|0.0446|0.0261|-0.093|0.0301
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|91.31|90.99|-0.0035|7496550800|0.0403|0.0099|0.075|0.0279
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|74.47|75.62|0.0154|6113987100|0.0169|-0.0016|0.2245|0.0277
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.199996948242|1|75.2|78.37|0.0422|6173919749|0.0189|0.0299|0.0103|0.0098
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.449996948242|1|71.45|76.21|0.0666|5866044749|0.0004|0.0445|-0.0849|0.0595
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.089996337891|1|94.09|91.22|-0.0305|7724788699|0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.459999084473|1|97.46|100.57|0.0319|8001465925|0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.110000610352|1|97.11|97.75|0.0066|7972731050|0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.169998168945|1|98.17|99.74|0.016|8059756850|0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.860000610352|1|76.86|80.28|0.0445|6310206050|0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.790000915527|1|62.79|62.32|-0.0075|5155059075|0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|1|59|59.42|0.0071|4843900000|0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.720001220703|1|52.72|47.5|-0.099|4328312100|0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.870002746582|1|68.87|66.46|-0.035|5654227225|0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.450000762939|1|59.45|69.8|0.1741|4880845063|0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.689998626709|1|60.69|56.9|-0.0624|4982648887|0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.549999237061|1|59.55|61.81|0.038|4889054937|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.360000610352|1|56.36|58.59|0.0396|4627156050|0.1081|-0.032|0|-0.0032
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.759998321533|1|52.76|55.66|0.055|4331595862|0.038|0.0047|0|-0.0232
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.389999389648|1|56.39|62.11|0.1014|4629618950|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.340000152588|1|49.34|52.27|0.0594|4050814013|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.069999694824|1|52.07|51.92|-0.0029|4274946975|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.799999237061|1|46.8|51.32|0.0966|3842279937|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.509998321533|1|40.51|41.41|0.0222|3325870862|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.110000610352|1|42.11|41.57|-0.0128|3457231050|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.270000457764|1|42.27|43.36|0.0258|3470367038|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.169998168945|1|34.17|34|-0.005|2805356850|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.659999847412|1|31.66|33.31|0.0521|2599285987|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.720001220703|1|37.72|34.52|-0.0848|3096812100|0|0.0277|0.0172|-0.0865
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.139999389648|1|30.14|32.02|0.0624|2474493950|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.860000610352|1|38.86|39.71|0.0219|3190406050|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.810001373291|1|37.81|37.03|-0.0206|3104201113|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.650001525879|1|39.65|40.79|0.0288|3255265125|0.2264|-0.0711|0|-0.108
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.419998168945|1|39.42|41.18|0.0446|3236381850|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.930000305176|1|42.93|44.11|0.0275|3524553025|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.180000305176|1|47.18|46.3|-0.0187|3873478025|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.139999389648|1|43.14|44|0.0199|3541793950|0.1923||0.2653|0.0219
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.340000152588|1|41.34|42.7|0.0329|3394014013|0.0426||0|0.0417
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.979999542236|1|36.98|40.4|0.0925|3036057962|0.0208||0.0667|0.0109
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.489999771118|1|31.49|31.49|0|2585328981||||
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-11-03|15/09/2023||0.8975||2290000000|25.75|1|25.75|25.48|-0.0105|8409381363|||-0.0218|0.0178
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-08-04|15/06/2023|0.77|0.9175|2250000000|2250000000|25.422500610352|1|25.4225|23.08|-0.0921|8302427294|-0.1608|0|11.8333|0.0514
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-05-05|15/03/2023|0.06|0.52|2140000000|2170000000|20.830499649048|1|20.8305|22.4567|0.0781|6802781185|-0.8846|-0.0138|-0.9231|-0.0614
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-03-01|15/12/2022|0.78|0.6|2280000000|2310000000|24.950136184692|1|24.9501|24.47|-0.0192|8148163504|0.3|-0.013|-0.1227|0
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|32.554431915283|1|32.5544|32.9881|0.0133|10631558564|0.0154|0|0.2701|0.0133
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|32.089809417725|1|32.0898|32.1208|0.001|10479823117|-0.1022|0.0045|-0.125|0.0274
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|32.523456573486|1|32.5235|29.7822|-0.0843|10621442701|0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|38.904247283936|1|38.9042|38.9662|0.0016|12705268040|-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|39.787029266357|1|39.787|42.3424|0.0642|12993565141|0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|37.23161315918|1|37.2316|36.9528|-0.0075|12159022672|1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.770000457764|1|42.77|42.16|-0.0143|13967737660|-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.799999237061|1|44.8|44.47|-0.0074|14630690432|-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.349998474121|1|40.35|41.51|0.0287|13177418453|0|0|-5.5|-0.0788
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.959999084473|1|36.96|38.41|0.0392|12070319513|-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|1|31.5|32.89|0.0441|10287204386|0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.020000457764|1|49.02|44.66|-0.0889|16008849641|-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.529998779297|1|46.53|46.91|0.0082|15195670079|-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.080001831055|1|41.08|41.2|0.0029|13415821428|0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.290000915527|1|39.29|39.76|0.012|12831246658|-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.299999237061|1|40.3|41.06|0.0189|13161089806|-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.540000915527|1|41.54|40.74|-0.0193|13566046971|0|0.0068|0.1224|0.028
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.790000915527|1|46.79|47.91|0.0239|15280581035|-0.02|0|-0.1695|0.0362
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|42.099998474121|1|42.1|43.87|0.042|13748929807|0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.759998321533|1|41.76|43.06|0.0311|13637893266|2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|40.819999694824|1|40.82|40.98|0.0039|13330910472|0.2|0.011|0.5|0.0222
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|43.840000152588|1|43.84|42.63|-0.0276|14317175931|-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|36.720001220703|1|36.72|36.31|-0.0112|11991941511|0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|38.930000305176|1|38.93|39.01|0.0021|12713678408|0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|32.990001678467|1|32.99|33.55|0.017|10773806030|-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|33.529998779297|1|33.53|33.16|-0.011|10950157158|0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.330001831055|1|32.33|32.08|-0.0077|10558264655||-0.1484||
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2024-05-02|15/03/2024||1.16||1610000000|15.5|1|15.5|||3961900146|||0.4619|0.0321
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2024-02-15|15/12/2023||0.7935||1560000000|15.5|1|15.5|||3961900146|||-0.2443|-0.0064
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-11-02|15/09/2023|0.87|1.05|1520000000|1570000000|14.64999961853|1|14.65|13.3|-0.0922|3744634556|-0.1714|-0.0318|-0.3359|-0.0559
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-08-08|15/06/2023|1.31|0.97|1610000000|1570000000|21.799999237061|1|21.8|23.16|0.0624|5572220655|0.3505|0.0255|0.213|0.0455
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|24.239999771118|1|24.24|22.52|-0.071|6195900556|-0.0609|0.0065|0.3333|0.0405
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|29.26|26.02|-0.1107|7479045107|-0.1196|-0.0067|-0.3864|-0.039
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|25.93|24.35|-0.0609|6627875612|0.211|0.0172|0.056|-0.0314
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.569999694824|1|32.57|31.5|-0.0329|8325102357|0.0684|0.0392|-0.2424|0.0127
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.189998626709|1|33.19|34.77|0.0476|8483578090|0.2692|0.0329|0.2044|-0.0188
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.340000152588|1|36.34|36.09|-0.0069|9288738832|0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|34.72|33.38|-0.0386|8874656638|||0.3234|0.0063
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.630001068115|1|36.63|33.7|-0.08|9362864939|0.1597|0.0127|-0.006|0
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|29.93|34.21|0.143|7650301456|0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|36|37|0.0278|9201832596|0.0065|0|0.4054|-0.5252
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||||33.25|-1|||||
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2024-05-07|15/03/2024||0.2598||4230000000|28.64999961853|1|28.65|||7514676816|||-0.2797|-0.014
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2024-02-06|15/12/2023||0.3607||4290000000|28.64999961853|1|28.65|||7514676816|||-0.4364|-0.1044
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-11-14|15/09/2023|0.64|0.64|4900000000|4790000000|28.520000457764|1|28.52|27.04|-0.0519|7480579026|0|0.023|0.7778|0.0316
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-08-08|15/06/2023|0.36|0.34|4750000000|4590000000|37.979999542236|1|37.98|41.42|0.0906|9961864776|0.0588|0.0349|0.2857|0.0326
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|34.189998626709|1|34.19|36.65|0.072|8967776386|0.0769|0.0478|-0.3636|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|43.860000610352|1|43.86|39.91|-0.0901|11504144298|0.0233|0.011|-0.102|0.0455
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|38.860000610352|1|38.86|40.5|0.0422|10192682358|0|0.0758|0.96|0.0577
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.290000915527|1|35.29|36.38|0.0309|9256298613|0.058|0.0862|0.1364|0.0919
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.270000457764|1|34.27|32.78|-0.0435|8988760257|0.0237|0.0079|0|-0.0155
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.580001831055|1|36.58|37.78|0.0328|9594656033|0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|37.97|38.08|0.0029|9959242293|0.0983|0.079|6|0.2326
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|34.89|35.07|0.0052|9151381257|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|37.62|36.29|-0.0354|9867439356|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|37|36.73|-0.0073|9704818356|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|35.13|33.97|-0.033|9214331871|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|20.97|21.36|0.0186|5500271196|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|25.55|23.76|-0.0701|6701570313|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1|43.84|43.02|-0.0187|11498898330|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.939998626709|1|43.94|43.77|-0.0039|11525127169|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.880001068115|1|34.88|37.67|0.08|9148758774|0.0444|0.0251|0.0444|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.309999465942|1|31.31|30.49|-0.0262|8212374528|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.810001373291|1|33.81|33.35|-0.0136|8868105998|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.590000152588|1|34.59|35.41|0.0237|9072693741|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|1|38.25|40.18|0.0505|10032683841|0|0.0179|-0.0208|0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.049999237061|1|37.05|37.47|0.0113|9717932775|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.090000152588|1|44.09|41.97|-0.0481|11564471427|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.849998474121|1|42.85|39.83|-0.0705|11239228426|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.799999237061|1|39.8|40.06|0.0065|10439236842|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.279998779297|1|36.28|37.33|0.0289|9515967516|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.479999542236|1|33.48|35.51|0.0606|8781549030|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.470001220703|1|36.47|33.3|-0.0869|9565803711|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|1|35.75|37.74|0.0557|9376952871|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.340000152588|1|34.34|33.24|-0.032|9007120644|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.209999084473|1|30.21|30.03|-0.006|7923852801|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.620000839233|1|29.62|32.34|0.0918|7769100753|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.090000152588|1|32.09|32.07|-0.0006|8416962771|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|1|31.25|31.75|0.016|8196637125|0.0278||-0.2128|-0.0354
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.819999694824|1|31.82|30.72|-0.0346|8346143706|0.093||0.2051|-0.0394
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.170000076294|1|28.17|29.4|0.0437|7388776590|0.0541||0|0.0629
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.549999237061|1|26.55|26.49|-0.0023|6963862701|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.520000457764|1|27.52|26.97|-0.02|7218286638|0.1071||-0.4038|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-02-05|15/12/2013|0.52|0.28|||24.989999771118|1|24.99|25.85|0.0344|6554686716|0.8571|||
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2024-04-19|15/03/2024||0.496||606100000|32.340000152588|1|32.34|||7543388829|||0.1402|0.0923
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2024-01-26|15/12/2023||0.435||554870000|32.340000152588|1|32.34|||7543388829|||-0.0114|-0.0187
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|30.37|28.35|-0.0665|7083881384|0.0227|0.0184|-0.0426|-0.0131
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|31.75|33.58|0.0576|7405769764|0.1463|0.0548|0.119|0.0594
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|26.34|27.87|0.0581|6143873283|0.1351|0.0437|0.1351|0.1159
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|29.19|28.31|-0.0301|6808643256|-0.0513|-0.0184|0.1935|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|25.63|26.49|0.0336|5978263712|-0.2051|-0.0064|0|0.0651
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|29.66|27.45|-0.0745|6918271813|-0.1742|-0.0155|-0.1622|-0.0103
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|28.6|30.55|0.0682|6671024192|0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|31.28|31.4|0.0038|7296141207|0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|36.86|34.9|-0.0532|8597690647|-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|31.86|32.26|0.0126|7431427692|-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|35.61|35.48|-0.0037|8306124908|-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|33.55|34|0.0134|7825624250|0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|28.54|28.75|0.0074|6657029161|0.16|0.0258|23|1.0643
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|26.28|26.92|0.0244|6129878252|-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|23.23|24.42|0.0512|5418457582|0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|30.95|29.72|-0.0397|7219167869|0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|27.59|27.47|-0.0043|6435439021|0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1|23.57|26.26|0.1141|5497763499|0.05|0.0127|0.05|0.0003
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.10000038147|1|22.1|22.77|0.0303|5154882350|0|0.0131|-0.0244|0.0335
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.030000686646|1|23.03|21.18|-0.0803|5371807331|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.620000839233|1|18.62|20.48|0.0999|4343163440|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.409999847412|1|23.41|22.51|-0.0384|5460443120|0|-0.0268|0|-0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.659999847412|1|23.66|22.19|-0.0621|5518756267|0|-0.0242|0.2121|0.0127
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.879999160767|1|22.88|23.45|0.0249|5336819086|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.659999847412|1|20.66|18.91|-0.0847|4818998494|0|-0.0296|0|-0.0101
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.659999847412|1|18.66|16.94|-0.0922|4352493312|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.739999771118|1|20.74|20.47|-0.013|4837658684|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.659999847412|1|21.66|20.92|-0.0342|5052251085|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.440000534058|1|17.44|17.03|-0.0235|4067925312|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35000038147|1|16.35|17.62|0.0777|3813679952|0.0345|0.0163|0|0.0449
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.989999771118|1|15.99|16.02|0.0019|3729708877|0.0714|0.0024|0.0714|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.340000152588|1|13.34|13.69|0.0262|3111589600|0.037|0.0337|0.037|0.0405
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.020000457764|1|16.02|16.01|-0.0006|3736706615|0|-0.0093|0.0385|0.0277
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.430000305176|1|16.43|16.13|-0.0183|3832340141|0.04|0.01|0|0.0282
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.170000076294|1|18.17|18.12|-0.0028|4238199596|0.04|0.0043|0|0.0528
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|1|17.5|16.73|-0.044|4081920343|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|28.799999237061|0.5|28.8|31.46|0.0924|3358837221|0|0.0355|-0.5102|0.0369
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|28.739999771118|0.5|28.74|29.32|0.0202|3351839706|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|30.139999389648|0.5|30.14|30.46|0.0106|3515116475|1.0435||-0.0208|0.0141
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|33.360000610352|0.5|33.36|32.72|-0.0192|3890653289|1.2857||0.2632|0.1483
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|27.579999923706|0.5|27.58|30.46|0.1044|3216553221|1.375|||
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2024-05-01|15/03/2024||5.22||591620000|217.83999633789|1|217.84|||10237085870|||0.1945|0.0307
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2024-02-21|15/12/2023||4.37||574020000|217.83999633789|1|217.84|||10237085870|||-0.1515|-0.0236
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-11-01|15/09/2023|5.38|5.15|609400000|587900000|222.86000061035|1|222.86|228.18|0.0239|10472993948|0.0447|0.0366|0.0267|0.0216
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-08-02|15/06/2023|5.24|4.57|596500000|524180000|240.13000488281|1|240.13|231.87|-0.0344|11284573638|0.1466|0.138|0.0782|0.1768
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-05-03|15/03/2023|4.86|4.54|506900000|512690000|228.78999328613|1|228.79|215.72|-0.0571|10751665657|0.0705|-0.0113|0.8202|0.0313
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|255.25|248.36|-0.027|11995116655|-0.4343|-0.0534|-0.4562|-0.0475
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|228.39|265.42|0.1621|10732868504|0.2094|0.0449|1.0373|0.1052
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|1|224.75|221.35|-0.0151|10561811825|-0.451|0.0127|-0.5209|0.0108
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.67999267578|1|179.68|186.99|0.0407|8443809883|-0.0509|0.0996|0.433|0.1125
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11000061035|1|193.11|168|-0.13|9074934318|-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.19999694824|1|192.2|201.44|0.0481|9032169969|-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66000366211|1|180.66|205.42|0.1371|8489864129|0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.36999511719|1|195.37|192.07|-0.0169|9181139598|-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38000488281|1|172.38|168.8|-0.0208|8100757170|-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.40000152588|1|123.4|130.25|0.0555|5799010435|0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16000366211|1|113.16|113.5|0.003|5317796061|-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.73999786377|1|109.74|109.56|-0.0016|5157077673|0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86000061035|1|112.86|100.79|-0.1069|5303697838|-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.98999786377|1|86.99|89.84|0.0328|4087973251|0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.529998779297|1|79.53|83.07|0.0445|3737401030|0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.56999969482|1|102.57|101.25|-0.0129|4820133640|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.94999694824|1|121.95|126.29|0.0356|5730869499|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.66999816895|1|122.67|115.04|-0.0622|5764704949|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91000366211|1|122.91|123.24|0.0027|5775983671|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.66999816895|1|111.67|102.36|-0.0834|5247775338|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96000671387|1|134.96|117.55|-0.129|6342256706|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.90000152588|1|118.9|119.1|0.0017|5587539231|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.39999389648|1|131.4|128.35|-0.0232|6174958885|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.73999786377|1|121.74|120.5|-0.0102|5721000885|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.91999816895|1|167.92|147.44|-0.122|7891165394|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08000183105|1|113.08|118.14|0.0447|5314036487|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.19999694824|1|113.2|121.01|0.069|5319675490|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68000030518|1|117.68|105.2|-0.1061|5530206980|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.16999816895|1|129.17|123.8|-0.0416|6070163355|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.0299987793|1|126.03|137.15|0.0882|5922603477|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.7799987793|1|165.78|167.18|0.0084|7790599116|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.2200012207|1|172.22|164.69|-0.0437|8093238022|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35000610352|1|154.35|157.92|0.0231|7253462601|0.1675|0.0303|0|0.0497
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.14999389648|1|133.15|130.6|-0.0192|6257197686|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.849998474121|1|90.85|93.29|0.0269|4269368579|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.199996948242|1|96.2|95.93|-0.0028|4520784273|0.4727||-5.05|0.0159
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.5299987793|1|104.53|100.25|-0.0409|4912241055|-1.3974||-1.5128|0.0588
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.389999389648|1|83.39|86.58|0.0383|3918796359|-0.2642|||
00872|R1000VALUE|ARW|USD|Technology|39170|2024-05-02|15/03/2024||2.92||7230000000|116.83000183105|1|116.83|||6327442684|||-0.2151|-0.0778
00872|R1000VALUE|ARW|USD|Technology|39170|2024-02-08|15/12/2023||3.72||7840000000|116.83000183105|1|116.83|||6327442684|||0.0598|-0.0297
00872|R1000VALUE|ARW|USD|Technology|39170|2023-11-02|15/09/2023|4.14|3.51|8010000000|8080000000|113.69999694824|1|113.7|120.95|0.0638|6157923501|0.1795|-0.0087|-0.0526|-0.0588
00872|R1000VALUE|ARW|USD|Technology|39170|2023-08-03|15/06/2023|4.37|4.34|8510000000|8730000000|141.33000183105|1|141.33|125.99|-0.1085|7654347960|0.0069|-0.0252|-0.05|-0.0263
00872|R1000VALUE|ARW|USD|Technology|39170|2023-05-04|15/03/2023|4.6|4.5|8740000000|8610000000|115.88999938965|1|115.89|119.64|0.0324|6276532717|0.0222|0.0151|-0.1916|-0.0622
00872|R1000VALUE|ARW|USD|Technology|39170|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.30000305176|1|120.3|132.51|0.1015|6515375865|0|-0.0011|0.044|0.0054
00872|R1000VALUE|ARW|USD|Technology|39170|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29000091553|1|100.29|104.2|0.039|5431646175|0.0111|-0.0015|-0.0571|-0.0201
00872|R1000VALUE|ARW|USD|Technology|39170|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|126.90000152588|1|126.9|115.77|-0.0877|6872827816|0.023|0.0053|0.0645|0.043
00872|R1000VALUE|ARW|USD|Technology|39170|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65000152588|1|124.65|124.93|0.0022|6750969168|0.1908|0.0413|0.0112|0.0055
00872|R1000VALUE|ARW|USD|Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.14999389648|1|129.15|126.23|-0.0226|6994686050|0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|ARW|USD|Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83000183105|1|118.83|122.19|0.0283|6435761482|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|ARW|USD|Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.23999786377|1|119.24|118.52|-0.006|6457966621|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|ARW|USD|Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01000213623|1|113.01|117.5|0.0397|6120553797|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|ARW|USD|Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.959999084473|1|99.96|100.41|0.0045|5413773474|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|ARW|USD|Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.550003051758|1|76.55|77.89|0.0175|4145902159|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|ARW|USD|Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.699996948242|1|68.7|71.62|0.0425|3720750546|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|ARW|USD|Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.009998321533|1|62.01|62.39|0.0061|3358424241|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|ARW|USD|Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.300003051758|1|78.3|77.27|-0.0132|4240681107|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|ARW|USD|Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.199996948242|1|78.2|81.08|0.0368|4235264837|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|ARW|USD|Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.610000610352|1|72.61|70.41|-0.0303|3932513994|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|ARW|USD|Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|1|83.5|76.15|-0.088|4522309817|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|ARW|USD|Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.190002441406|1|77.19|79.24|0.0266|4180564141|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|ARW|USD|Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.709999084473|1|67.71|74.98|0.1074|3667132857|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|ARW|USD|Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.660003662109|1|75.66|76.68|0.0135|4097700327|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|ARW|USD|Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.400001525879|1|75.4|74.35|-0.0139|4083618767|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|ARW|USD|Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.150001525879|1|79.15|79.62|0.0059|4286716513|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|ARW|USD|Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.150001525879|1|82.15|78.17|-0.0484|4449194710|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|ARW|USD|Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.580001831055|1|81.58|79.81|-0.0217|4418323870|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|ARW|USD|Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.040000915527|1|72.04|76.54|0.0625|3901643154|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|ARW|USD|Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.580001831055|1|74.58|72.26|-0.0311|4039208077|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|ARW|USD|Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.979999542236|1|60.98|60.01|-0.0159|3302640126|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|ARW|USD|Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.629997253418|1|66.63|64.3|-0.035|3608640607|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|ARW|USD|Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.060001373291|1|59.06|59.27|0.0036|3198654179|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|ARW|USD|Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.110000610352|1|51.11|54.75|0.0712|2768086916|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|ARW|USD|Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.189998626709|1|58.19|54.94|-0.0559|3151535353|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|ARW|USD|Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.830001831055|1|52.83|58.41|0.1056|2861241148|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|ARW|USD|Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.959999084473|1|62.96|62.45|-0.0081|3409875711|0|-0.0213|0|-0.2188
00872|R1000VALUE|ARW|USD|Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.020000457764|1|57.02|58.54|0.0267|3088168956|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|ARW|USD|Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.790000915527|1|53.79|55.1|0.0244|2913234122|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|ARW|USD|Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.840000152588|1|60.84|58.98|-0.0306|3295057843|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|ARW|USD|Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.990001678467|1|55.99|54.7|-0.023|3032384841|0.0083||-0.2781|-0.0828
00872|R1000VALUE|ARW|USD|Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.509998321533|1|49.51|49.77|0.0053|2681431754|0.0432||0|0.1295
00872|R1000VALUE|ARW|USD|Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.520000457764|1|48.52|48.02|-0.0103|2627814064|0.4083|||
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2024-04-25|15/03/2024||1.12||897120000|130.80000305176|1|130.8|||8604190186|||0|0.0693
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2024-02-08|15/12/2023||1.12||838980000|130.80000305176|1|130.8|||8604190186|||-0.1181|-0.078
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-10-25|15/09/2023|1.26|1.27|893000000|909910000|123.33999633789|1|123.34|123.43|0.0007|8113461478|-0.0079|-0.0186|0.0244|-0.0032
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-07-27|15/06/2023|1.23|1.14|895900000|900890000|119.94999694824|1|119.95|123.78|0.0319|7890463016|0.0789|-0.0055|0.2947|0.0416
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-04-27|15/03/2023|0.95|0.9|860100000|829550000|115.75|1|115.75|118.51|0.0238|7614181887|0.0556|0.0368|0.0326|0.0806
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.38999938965|1|110.39|116.69|0.0571|7261594245|0.1646|0.0261|-0.0316|-0.0489
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.089996337891|1|99.09|101.13|0.0206|6518265704|0|-0.007|-0.0104|-0.0091
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.0299987793|1|106.03|107.76|0.0163|6974787872|0.0023|0.0186|0|-0.0005
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.09999847412|1|111.1|114.83|0.0336|7308298886|0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.69999694824|1|114.7|118.44|0.0326|7545111354|0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.31999969482|1|125.32|120.78|-0.0362|8243708611|0|0.0186|0.033|0.0178
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.64999389648|1|137.65|128.92|-0.0634|9054791276|-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.11999511719|1|151.12|150.81|-0.0021|9940865050|0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21000671387|1|143.21|132.24|-0.0766|9420535975|0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.33999633789|1|112.34|114.09|0.0156|7389867519|0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.80999755859|1|118.81|115.2|-0.0304|7815472409|0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08000183105|1|110.08|106.14|-0.0358|7241202212|0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01000213623|1|115.01|111.98|-0.0263|7565503888|0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|1|119.25|110.79|-0.0709|7844416328|-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.80999755859|1|123.81|117.56|-0.0505|8144378754|0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.31999969482|1|111.32|112.81|0.0134|7322770845|0.0918|0.001|0.163|0.0868
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55000305176|1|101.55|103.12|0.0155|6680088068|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.95999908447|1|101.96|103.8|0.018|6707058127|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.730003356934|1|94.73|102.9|0.0862|6231459833|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.150001525879|1|93.15|93.46|0.0033|6127525308|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.160003662109|1|82.16|89.72|0.092|5404589302|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.48999786377|1|88.49|87.93|-0.0063|5820984353|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.059997558594|1|88.06|82.31|-0.0653|5792698388|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.339996337891|1|79.34|80.3|0.0121|5219085642|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.550003051758|1|73.55|74.79|0.0169|4838212536|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.269996643066|1|76.27|73.02|-0.0426|5017137166|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.379997253418|1|79.38|77.34|-0.0257|5221716953|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.290000915527|1|79.29|76.85|-0.0308|5215796879|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.150001525879|1|73.15|71.12|-0.0278|4811899928|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.849998474121|1|71.85|73.56|0.0238|4726384077|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.380001068115|1|61.38|66.35|0.081|4037654361|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.549999237061|1|62.55|64.05|0.024|4114618326|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.220001220703|1|63.22|64.33|0.0176|4158691906|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.029998779297|1|61.03|62.24|0.0198|4014630767|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.050003051758|1|66.05|63.73|-0.0351|4344853018|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.199996948242|1|67.2|67.14|-0.0009|4420501076|0.0441||0.029|0.0933
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.299999237061|1|62.3|63.49|0.0191|4098173009|0.0615||-0.0143|-0.0403
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01000213623|1|64.01|64.16|0.0023|4210659169|-0.0141|||
00874|R1000VALUE|STOR|USD|-|942640|2023-05-04|15/03/2023||0.29||225260000|32.209999084473|1|32.21|||9090873417|||0.0545|-0.0002
00874|R1000VALUE|STOR|USD|-|942640|2023-02-23|15/12/2022||0.275||225300000|32.209999084473|1|32.21|||9090873417|||-0.0179|0.0591
00874|R1000VALUE|STOR|USD|-|942640|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.629999160767|1|31.63|31.67|0.0013|8927175620|-0.1429|0.0194|-0.25|0.0327
00874|R1000VALUE|STOR|USD|-|942640|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.690000534058|1|28.69|27.94|-0.0261|8097397411|0.1679|0.0374|0|0.0392
00874|R1000VALUE|STOR|USD|-|942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.909999847412|1|27.91|27.75|-0.0057|7877251875|0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|STOR|USD|-|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.370000839233|1|30.37|30.42|0.0016|8571556696|0.1429|0.0443|0|0.062
00874|R1000VALUE|STOR|USD|-|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.110000610352|1|35.11|35.07|-0.0011|9909362940|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|STOR|USD|-|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.619998931885|1|35.62|36.21|0.0166|10053303652|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|STOR|USD|-|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.619998931885|1|34.62|35.04|0.0121|9771066034|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|STOR|USD|-|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.080001831055|1|35.08|33.44|-0.0468|9900896156|0|-0.0454|0|-0.0092
00874|R1000VALUE|STOR|USD|-|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.319999694824|1|27.32|27.28|-0.0015|7710731638|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|STOR|USD|-|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.430000305176|1|24.43|24.8|0.0151|6895065094|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|STOR|USD|-|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.270000457764|1|18.27|18.88|0.0334|5156481410|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|STOR|USD|-|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.279998779297|1|37.28|38.28|0.0268|10521818055|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|STOR|USD|-|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.930000305176|1|39.93|40.39|0.0115|11269748173|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|STOR|USD|-|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.209999084473|1|34.21|34.65|0.0129|9655348653|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|STOR|USD|-|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.290000915527|1|33.29|33.76|0.0141|9395690562|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|STOR|USD|-|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.080001831055|1|32.08|32.71|0.0196|9054183302|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|STOR|USD|-|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.030000686646|1|29.03|28.95|-0.0028|8193358244|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|STOR|USD|-|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.409999847412|1|27.41|28.28|0.0317|7736133066|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|STOR|USD|-|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.930000305176|1|24.93|25.74|0.0325|7036183903|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|STOR|USD|-|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.89999961853|1|22.9|23.98|0.0472|6463241345|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|STOR|USD|-|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.700000762939|1|24.7|25.53|0.0336|6971269380|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|STOR|USD|-|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.39999961853|1|23.4|23.97|0.0244|6604360154|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|STOR|USD|-|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.129999160767|1|23.13|20.91|-0.096|6528155867|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|STOR|USD|-|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.489999771118|1|24.49|25.02|0.0216|6911999200|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|STOR|USD|-|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.319999694824|1|26.32|25.95|-0.0141|7428494020|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|STOR|USD|-|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.309999465942|1|30.31|29.67|-0.0211|8554622051|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|STOR|USD|-|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.590000152588|1|26.59|26.43|-0.006|7504698306|0|-0.0055|0|0.0705
00874|R1000VALUE|STOR|USD|-|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.639999389648|1|25.64|24.56|-0.0421|7236572353|0|0.0103|0|0.0656
00874|R1000VALUE|STOR|USD|-|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.659999847412|1|21.66|21.65|-0.0005|6113266763|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|STOR|USD|-|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35000038147|1|21.35|21.76|0.0192|6025773252|0.1333|0.0246|0|0.1159
00874|R1000VALUE|STOR|USD|-|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.430000305176|1|21.43|22.02|0.0275|6048352240|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|STOR|USD|-|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.209999084473|1|22.21|22.64|0.0194|6268497237|0.6364|-0.0039||
00875|R1000VALUE|KRC|USD|Real Estate|39283|2024-04-24|15/03/2024||0.35||281830000|38.909999847412|1|38.91|||4606560018|||-0.039|-0.0023
00875|R1000VALUE|KRC|USD|Real Estate|39283|2024-02-05|15/12/2023||0.3642||282490000|38.909999847412|1|38.91|||4606560018|||0.1036|0.0112
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-10-25|15/09/2023|0.45|0.33|283600000|279360000|28.60000038147|1|28.6|27.84|-0.0266|3385957820|0.3636|0.0152|-0.0426|-0.0025
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-07-31|15/06/2023|0.47|0.36|284300000|280080000|35.569999694824|1|35.57|35.14|-0.0121|4211136959|0.3056|0.0151|-0.0208|-0.029
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-04-26|15/03/2023|0.48|0.46|292800000|283430000|28.979999542236|1|28.98|29.26|0.0097|3430945971|0.0435|0.0331|-0.5897|0.0299
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|41.04|42.5|0.0356|4858731126|1.2384|0.0223|0.7206|0.0302
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|40.919998168945|1|40.92|42.94|0.0494|4844523985|0.808|0.0346|0.7|0.0176
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.319999694824|1|53.32|54.18|0.0161|6312561802|-0.0521|0.0436|-0.1111|0.0214
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.949996948242|1|74.95|73.2|-0.0233|8873340032|0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.049999237061|1|63.05|66.63|0.0568|7464497732|0.4124|0.0561|0|0.1238
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.529998779297|1|69.53|67.97|-0.0224|8231665733|0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.470001220703|1|69.47|69.96|0.0071|8224562615|0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.980003356934|1|67.98|68.32|0.005|8048161571|9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.630001068115|1|56.63|57.52|0.0157|6704433302|0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.709999084473|1|47.71|47.04|-0.014|5648393089|0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.869998931885|1|57.87|58.18|0.0054|6851236812|-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.549999237061|1|62.55|62.26|-0.0046|7405302666|-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.569999694824|1|82.57|84.17|0.0194|9775473163|0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.830001831055|1|78.83|81.95|0.0396|9332694322|0.2813|0.0968|0|0.075
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.980003356934|1|77.98|78.7|0.0092|9232062891|0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.900001525879|1|77.9|76.25|-0.0212|9222591463|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.889999389648|1|69.89|71.74|0.0265|8274286253|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.319999694824|1|70.32|72.34|0.0287|8325194046|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.800003051758|1|73.8|72.95|-0.0115|8737192103|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.430000305176|1|69.43|71.43|0.0288|8219826901|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.949996948242|1|69.95|69.86|-0.0013|8281389372|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|1|71.5|70.17|-0.0186|8464894438|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|1|72.75|70.7|-0.0282|8612882103|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.540000915527|1|73.54|70.77|-0.0377|8706410416|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.279998779297|1|73.28|72.97|-0.0042|8675628728|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76000213623|1|67.76|68.66|0.0133|8022115597|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.330001831055|1|68.33|69.68|0.0198|8089597936|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.299999237061|1|63.3|63.7|0.0063|7494095265|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.419998168945|1|54.42|53.28|-0.0209|6442790767|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.720001220703|1|63.72|64.42|0.011|7543819356|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|1|69|69.01|0.0001|8168919108|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.529998779297|1|71.53|69.15|-0.0333|8468445997|0.1304|0.0834|0|0.0303
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.389999389648|1|73.39|74.29|0.0123|8688651715|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.029998779297|1|64.03|64.33|0.0047|7580520007|0.1|0.0681|0|-0.4859
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.139999389648|1|61.14|60.81|-0.0054|7238372598|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.020000457764|1|58.02|58.83|0.014|6868995513|0||-0.6957|0.0366
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.430000305176|1|51.43|51.83|0.0078|6088804525|2.8333||0|-0.0512
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.439998626709|1|52.44|52.64|0.0038|6208378359|6.6667|||
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2024-04-22|15/03/2024||0.5504||564260000|9.789999961853|1|9.79|||6570126334|||-0.0872|-0.0106
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2024-01-22|15/12/2023||0.603||570290000|9.789999961853|1|9.79|||6570126334|||-0.0115|0.1179
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-10-30|15/09/2023|0.65|0.61|593000000|510160000|7|1|7|7.38|0.0543|4697741013|0.0656|0.1624|-0.0299|0.2976
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-07-24|15/06/2023|0.67|0.62|457000000|441710000|10.10000038147|1|10.1|10.4|0.0297|6778169432|0.0806|0.0346|-0.0429|0.302
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-04-24|15/03/2023|0.7|0.66|351000000|464310000|10.050000190735|1|10.05|9.75|-0.0299|6744614011|0.0606|-0.244|-0.0541|0.0115
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|11.680000305176|1|11.68|11.6|-0.0068|7838516638|0.1299|-0.1229|-0.119|-0.0697
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|7.7399997711182|1|7.74|7.91|0.022|5194359195|0.2167|-0.025|0.012|-0.0557
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.14999961853|1|12.15|12.12|-0.0025|8153935931|0.413|0.1696|0.1528|-0.1684
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.979999542236|1|10.98|11.99|0.092|7368742025|0.1387|0.4485|-0.04|0.813
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.760000228882|1|14.76|14.68|-0.0054|9905522632|0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.549999237061|1|16.55|16.51|-0.0024|11106801454|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.120000839233|1|16.12|16.18|0.0037|10818227010|0.1736|-0.243|0|-0.553
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.469999313354|1|17.47|17.75|0.016|11724218896|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.139999389648|1|16.14|16.16|0.0012|10831648155|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.189999580383|1|14.19|14.25|0.0042|9522991858|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.520000457764|1|13.52|13.57|0.0037|9073351521|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.689999580383|1|12.69|12.42|-0.0213|8516333069|0.5|0.008|0|-0.3607
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.409999847412|1|18.41|18.48|0.0038|12355058762|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.64999961853|1|16.65|17.05|0.024|11173912296|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.540000915527|1|17.54|17.2|-0.0194|11771197381|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.159999847412|1|18.16|17.79|-0.0204|12187282297|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.110000610352|1|18.11|17.91|-0.011|12153727516|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.590000152588|1|17.59|18.06|0.0267|11804752162|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.159999847412|1|19.16|19.37|0.011|12858388156|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.860000610352|1|18.86|19.09|0.0122|12657056910|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.10000038147|1|19.1|18.81|-0.0152|12818122163|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.620000839233|1|21.62|20.53|-0.0504|14509309235|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.049999237061|1|21.05|21.19|0.0067|14126777820|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.870000839233|1|20.87|21.35|0.023|14005979841|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.670000076294|1|18.67|18.83|0.0086|12529546439|0.0847|0.8345|0|0.2476
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.479999542236|1|19.48|20.18|0.0359|13073141826|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.670000076294|1|19.67|19.62|-0.0025|13200652298|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.569999694824|1|18.57|18.23|-0.0183|12462435597|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.069999694824|1|17.07|17.43|0.0211|11455776808|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.180000305176|1|19.18|18.15|-0.0537|12871810580|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.639999389648|1|18.64|18.96|0.0172|12509412802|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.579999923706|1|21.58|20.81|-0.0357|14482464386|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.549999237061|1|21.55|21.73|0.0084|14462330749|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.020000457764|1|23.02|23.12|0.0043|15448857181|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.579999923706|1|23.58|23.48|-0.0042|15824676104|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.770000457764|1|22.77|22.4|-0.0162|15281080717|-1.5942||0.4643|-0.0669
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.950000762939|1|20.95|21.33|0.0181|14059668258|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.049999237061|1|24.05|21.87|-0.0906|16140095397|-3.3377|||
00877|R1000VALUE|NNN|USD|Real Estate|39257|2024-04-30|15/03/2024||0.482||208760000|42.330001831055|1|42.33|||7722705471|||0.0006|0.0117
00877|R1000VALUE|NNN|USD|Real Estate|39257|2024-02-08|15/12/2023||0.4817||206340000|42.330001831055|1|42.33|||7722705471|||0.0249|0.0084
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-11-01|15/09/2023|0.59|0.47|205130000|204620000|36.330001831055|1|36.33|38.84|0.0691|6628062645|0.2553|0.0025|0.0926|0.0123
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-08-02|15/06/2023|0.54|0.48|202640000|202040000|42.439998626709|1|42.44|40.14|-0.0542|7742773339|0.125|0.003|0.08|-0.0072
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-05-02|15/03/2023|0.5|0.47|204110000|199160000|43.259998321533|1|43.26|43.43|0.0039|7892374469|0.0638|0.0249|-0.3827|0.0282
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.950000762939|1|46.95|46.82|-0.0028|8565580253|0.7017|0.015|0.62|0.0281
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|42.279998779297|1|42.28|42.64|0.0085|7713582891|0.1062|0.0077|0.1905|0.0134
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|46.779998779297|1|46.78|46.43|-0.0075|8534565011|-0.1016|0.0048|-0.087|0.0041
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.819999694824|1|42.82|45.11|0.0535|7812100913|0.0616|0.0197|0.2432|0.0168
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.900001525879|1|42.9|42.3|-0.014|7826696484|-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.700000762939|1|45.7|46.45|0.0164|8337529664|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.709999084473|1|48.71|47.79|-0.0189|8886675175|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.009998321533|1|47.01|47.01|0|8576526235|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.069999694824|1|42.07|42.3|0.0055|7675270559|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.009998321533|1|32.01|33.64|0.0509|5839919170|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.450000762939|1|35.45|35.95|0.0141|6467514836|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.60000038147|1|31.6|30.52|-0.0342|5765118953|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.209999084473|1|57.21|55.83|-0.0241|10437419179|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.330001831055|1|58.33|57.7|-0.0108|10641753007|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.240001678467|1|52.24|53.17|0.0178|9530690511|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.619998931885|1|52.62|53.01|0.0074|9600017389|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.700000762939|1|53.7|51.93|-0.033|9797053432|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|1|46.75|46.88|0.0028|8529092019|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.610000610352|1|44.61|44.99|0.0085|8138669523|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.040000915527|1|38.04|38.48|0.0116|6940035684|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.490001678467|1|37.49|37.06|-0.0115|6839693564|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.240001678467|1|40.24|40.81|0.0142|7341404859|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.979999542236|1|39.98|40.58|0.015|7293969947|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.220001220703|1|42.22|42.52|0.0071|7702636908|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.540000915527|1|44.54|44.31|-0.0052|8125898745|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|1|43.5|43.54|0.0009|7936160489|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.459999084473|1|53.46|52.33|-0.0211|9753267413|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.759998321533|1|43.76|45.29|0.035|7983594705|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.180000305176|1|44.18|44.7|0.0118|8060220064|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.529998779297|1|38.53|38.33|-0.0052|7029431125|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.869998931885|1|36.87|37.17|0.0081|6726579971|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.880001068115|1|38.88|36.92|-0.0504|7093285707|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.569999694824|1|40.57|41|0.0106|7401609853|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.990001678467|1|38.99|38.97|-0.0005|7113354271|0.069|1.9846|0|0.5236
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.759998321533|1|35.76|35.87|0.0031|6524070937|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.130001068115|1|34.13|34.66|0.0155|6226693470|0||-0.0345|0.0253
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.020000457764|1|33.02|33.56|0.0164|6024184436|0.0357||0|0.0255
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.740001678467|1|34.74|33.9|-0.0242|6337982269|0.0357|||
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2024-04-29|15/03/2024||0.0467||199610000|34.450000762939|1|34.45|||5403836525|||-0.3404|0.0186
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2024-02-08|15/12/2023||0.0708||195960000|34.450000762939|1|34.45|||5403836525|||-0.6002|-0.0698
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-11-02|15/09/2023|4.43|0.1771|197310000|210660000|28.549999237061|1|28.55|30.44|0.0662|4478360674|24.0141|-0.0634|6.1452|-0.0804
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-07-27|15/06/2023|0.62|0.02|214560000|211850000|35.189998626709|1|35.19|34.03|-0.033|5519912791|30|0.0128|-8.75|0.0121
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-05-02|15/03/2023|-0.08|-0.01|211990000|207060000|37.159999847412|1|37.16|35.66|-0.0404|5828927721|7|0.0238|-1.0369|0.0198
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.979999542236|1|38.98|39.01|0.0008|6114413370|9.85|0.0265|216|0.0348
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.520000457764|1|37.52|37|-0.0139|5885397515|-0.9503|0.0464|-0.9921|0.0947
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|1|43.5|45.34|0.0423|6823421876|3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.169998168945|1|49.17|48.39|-0.0159|7712819336|6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.990001678467|1|51.99|52.37|0.0073|8155165857|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.669998168945|1|51.67|53.61|0.0375|8104970019|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.450000762939|1|51.45|52.64|0.0231|8070461166|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.139999389648|1|45.14|45.15|0.0002|7080672627|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||41.139999389648|1|41.14|42.38|0.0301|6453231535|||0.6972|0.1039
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.360000610352|1|41.36|41.43|0.0017|6487740987|0.5811|0|0.0316|0.0086
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||||37.95|-1|||||
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2024-05-07|15/03/2024||4.38||949700000|116.54000091553|1|116.54|||7336998699|||-0.1561|-0.0689
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2024-02-27|15/12/2023||5.19||1020000000|116.54000091553|1|116.54|||7336998699|||0.0527|0.0526
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-11-08|15/09/2023|4.84|4.93|972000000|969020000|133.66999816895|1|133.67|116.52|-0.1283|8415450445|-0.0183|0.0031|0.0732|0.0153
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-08-09|15/06/2023|4.51|4.45|957320000|941990000|132.24000549316|1|132.24|135.18|0.0222|8325422521|0.0135|0.0163|0.1418|0.0723
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-05-10|15/03/2023|3.95|4.24|892800000|896900000|135.42999267578|1|135.43|137.09|0.0123|8526254266|-0.0684|-0.0046|-57.4286|-0.0816
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|140.39999389648|1|140.4|144.34|0.0281|8839150201|-1.0155|-0.0031|-1.0135|0.0335
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.66999816895|1|142.67|149.9|0.0507|8982062662|0.1094|0.0007|0.2023|0.0083
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|152.75|1|152.75|151.17|-0.0103|9616668461|0.0287|0.0337|0.1528|0.1464
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.19999694824|1|156.2|153.22|-0.0191|9833869618|-0.0286|-0.0454|-0.114|-0.0926
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.41999816895|1|137.42|153.1|0.1141|8651538869|0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.30999755859|1|133.31|136.32|0.0226|8392785918|0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71000671387|1|170.71|153.55|-0.1005|10747375041|0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.13999938965|1|165.14|170.82|0.0344|10396704574|0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.67999267578|1|161.68|173.5|0.0731|10178873233|-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.10000610352|1|144.1|148.65|0.0316|9072091548|0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93000030518|1|111.93|122.24|0.0921|7046767291|0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73000335693|1|108.73|113.3|0.042|6845305362|-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86000061035|1|130.86|116.59|-0.109|8238541674|0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.61999511719|1|128.62|127.27|-0.0105|8097517843|0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|1|135.5|136.68|0.0087|8530661712|0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.80999755859|1|132.81|140.59|0.0586|8361307462|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|1|126.25|137.83|0.0917|7948310266|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.16999816895|1|162.17|140.41|-0.1342|10209722466|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.58999633789|1|176.59|175.58|-0.0057|11117561036|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.55999755859|1|147.56|161.08|0.0916|9289921929|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44000244141|1|147.44|144.8|-0.0179|9282367406|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|1|140.25|136.4|-0.0275|8829707048|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.55999755859|1|155.56|142.9|-0.0814|9793577233|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.66999816895|1|156.67|156.86|0.0012|9863459444|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.17999267578|1|136.18|132.81|-0.0247|8573471951|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51000213623|1|107.51|112.59|0.0473|6768497851|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02000427246|1|149.02|140.01|-0.0605|9381839444|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69000244141|1|147.69|148.76|0.0072|9298106635|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.44999694824|1|125.45|121.83|-0.0289|7897944544|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58000183105|1|142.58|136.14|-0.0452|8976396771|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66000366211|1|190.66|184.24|-0.0337|12003365263|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.89999389648|1|174.9|175.44|0.0031|11011163699|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.17999267578|1|173.18|179.1|0.0342|10902877732|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33000183105|1|170.33|167.18|-0.0185|10723451107|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86000061035|1|137.86|142.84|0.0361|8679240065|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.39999389648|1|137.4|129.45|-0.0579|8650279462|-0.1006||-0.064|0.0703
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|1|171.75|162.06|-0.0564|10812849808|-0.0337||-0.0337|0.0472
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.599998474121|1|90.6|93.78|0.0351|5703896222|0.0659|||
00880|R1000VALUE|JHG|USD|Financials|1010884|2024-05-02|15/03/2024||0.5861||542380000|29.459999084473|1|29.46|||4842912074|||0.1042|0.0403
00880|R1000VALUE|JHG|USD|Financials|1010884|2024-02-01|15/12/2023||0.5308||521350000|29.459999084473|1|29.46|||4842912074|||-0.017|0.0184
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-11-01|15/09/2023|0.64|0.54|521000000|511940000|23.069999694824|1|23.07|24.86|0.0776|3792463800|0.1852|0.0177|0.0323|0.0087
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-08-02|15/06/2023|0.62|0.57|516500000|518240000|29.229999542236|1|29.23|26.83|-0.0821|4805102584|0.0877|-0.0034|0.1273|0.0418
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-05-03|15/03/2023|0.55|0.4887|495800000|491700000|25.790000915527|1|25.79|25.78|-0.0004|4239603215|0.1254|0.0083|-0.0984|-0.0377
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.39999961853|1|26.4|29.14|0.1038|4339880546|0.4878|0.1667|0|0.0045
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.39999961853|1|22.4|22.94|0.0241|3682322878|0.2449|0.0847|-0.0317|-0.0767
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.620000839233|1|24.62|25.77|0.0467|4047267585|-0.0169|-0.0049|-0.16|-0.104
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.420000076294|1|31.42|27.14|-0.1362|5165115495|-0.1137|-0.0569|-0.2857|-0.1107
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.110000610352|1|38.11|36.67|-0.0378|6264880782|0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.279998779297|1|43.28|46.5|0.0744|7114773767|0.1617|0.0002|0|-0.0691
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.580001831055|1|39.58|41.84|0.0571|6506533426|0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|1|34|34.39|0.0115|5589240178|0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.430000305176|1|32.43|30.95|-0.0456|5331148843|0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.040000915527|1|25.04|24.3|-0.0296|4116311152|0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.040000915527|1|22.04|20.96|-0.049|3623142901|0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.059999465942|1|16.06|17.54|0.0922|2640093949|0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.510000228882|1|25.51|26.61|0.0431|4193574065|-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.760000228882|1|23.76|23.13|-0.0265|3905892586|0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.180000305176|1|22.18|19.2|-0.1344|3646157319|-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.120000839233|1|25.12|22.54|-0.1027|4129462293|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.280000686646|1|24.28|24.8|0.0214|3991375158|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.569999694824|1|24.57|24.06|-0.0208|4039047926|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.159999847412|1|32.16|29.98|-0.0678|5286763626|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.620000839233|1|31.62|33.88|0.0715|5197993504|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.930000305176|1|36.93|36.1|-0.0225|6070901220|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.650001525879|1|34.65|36.42|0.0511|5696093550|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.080001831055|1|34.08|35.77|0.0496|5602391632|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-07-19|15/03/2017|0.5||487100000||33.740001678467|1|33.74|33.52|-0.0065|5546499206|||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-02-09|15/12/2016||1.06||396150000||||30.6|-1||||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2016-10-27|15/09/2016|||323970000|||||30.6|-1|||||
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2024-03-05|15/01/2024||3.32||3770000000|146.49000549316|1|146.49|||11974716657|||0.3496|0.278
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-11-21|15/10/2023|2.85|2.46|3040000000|2950000000|119.01000213623|1|119.01|121.79|0.0234|9728384200|0.1585|0.0305|0.0106|-0.0559
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-08-22|15/07/2023|2.82|3.81|3220000000|3240000000|147.03999328613|1|147.04|111.15|-0.2441|12019675000|-0.2598|-0.0062|-0.1706|0.1338
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-05-23|15/04/2023|3.4|3.12|2840000000|2810000000|126.40000152588|1|126.4|123.85|-0.0202|10332474210|0.0897|0.0107|0.1604|-0.2111
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|132.13999938965|1|132.14|149.73|0.1331|10801686070|0.0138|0.0465|0.1959|0.2162
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94000244141|1|106.94|118.98|0.1126|8741731043|0.1136|0.1086|-0.3342|-0.0482
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|110.37000274658|1|110.37|108.06|-0.0209|9022113870|0.0251|0.013|0.2912|0.1519
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.23999786377|1|71.24|84.58|0.1873|5823460694|0.131|0.0266|-0.217|-0.194
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|1|99.5|108.88|0.0943|8133553572|0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.2799987793|1|140.28|127.3|-0.0925|11467084272|0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.38999938965|1|114.39|134.98|0.18|9350725508|0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.169998168945|1|84.17|98.76|0.1733|6880413962|2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.680000305176|1|76.68|71.53|-0.0672|6268149652|0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.810001373291|1|58.81|60.06|0.0213|4807379866|0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.669998168945|1|46.67|53|0.1356|3815004325|1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.459999084473|1|36.46|36.74|0.0077|2980395535|2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.479999542236|1|34.48|30.56|-0.1137|2818541944|0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.430000305176|1|39.43|45.89|0.1638|3223176078|0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.970001220703|1|32.97|32.37|-0.0182|2695108253|0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.779998779297|1|35.78|34.25|-0.0428|2924809416|0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.889999389648|1|38.89|35.81|-0.0792|3179034105|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.330001831055|1|36.33|35.52|-0.0223|2969769006|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.389999389648|1|36.39|36.19|-0.0055|2974673462|0.1321|-0.0268|0|0
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|36.389999389648|1|36.39|36.19|-0.0055|2974673462|0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.479999542236|1|30.48|36.6|0.2008|2491564916|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.560001373291|1|32.56|34.57|0.0617|2661593120|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.319999694824|1|26.32|26.86|0.0205|2151508819|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.909999847412|1|34.91|27.7|-0.2065|2853691999|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.569999694824|1|47.57|41.75|-0.1223|3888574281|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.610000610352|1|52.61|49|-0.0686|4300565411|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.889999389648|1|60.89|57.8|-0.0507|4977407759|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.889999389648|1|54.89|57.63|0.0499|4486942217|0.0933|0.0789|0|0.1867
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.099998474121|1|38.1|43.48|0.1412|3114456067|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.340000152588|1|44.34|45.5|0.0262|3624540368|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.810001373291|1|40.81|37.15|-0.0897|3335983240|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.700000762939|1|50.7|53.41|0.0535|4144433892|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.290000915527|1|56.29|53.56|-0.0485|4601384301|0.0192||-0.5923|-0.3105
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.419998168945|1|55.42|55.98|0.0101|4530266573|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.509998321533|1|47.51|48.45|0.0198|3883669513|0.0513||-0.473|-0.1252
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-08-19|15/07/2014||0.74||1566000000|43.509998321533|1|43.51|45.04|0.0352|3556692485|||0.5417|0.1489
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-05-20|15/04/2014||0.48||1363000000|53.159999847412|1|53.16|42.85|-0.1939|4345524690|||-0.5676|-0.2963
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-03-11|15/01/2014||1.11||1937000000|54.330001831055|1|54.33|57.19|0.0526|4441165632|||2|0.4934
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2013-11-19|15/10/2013||0.37||1297000000|56.369998931885|1|56.37|54.9|-0.0261|4607923680||||
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2024-05-01|15/03/2024||0.2467||566000000|48|1|48|||7891540944|||-0.5995|-0.1713
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2024-02-07|15/12/2023||0.616||682970000|48|1|48|||7891540944|||1.1241|0.1586
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-11-08|15/09/2023|0.37|0.29|598300000|589490000|41.610000610352|1|41.61|43.11|0.036|6840979656|0.2759|0.0149|-0.0263|0.0125
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-08-08|15/06/2023|0.38|0.21|590900000|580560000|40.819999694824|1|40.82|43.89|0.0752|6711097894|0.8095|0.0178|1|0.0539
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-05-10|15/03/2023|0.19|0.17|560700000|569150000|39.180000305176|1|39.18|36.18|-0.0766|6441470346|0.1176|-0.0148|-0.678|-0.16
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.709999084473|1|36.71|40.12|0.0929|6035384601|0.3721|0.033|1.8095|0.2187
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.139999389648|1|29.14|32.79|0.1253|4790822881|0.6154|-0.0339|-0.125|-0.0144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|31.139999389648|1|31.14|30.85|-0.0093|5119637087|0.2834|0.0052|0.2632|0.034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.860000610352|1|38.86|35.84|-0.0777|6388860123|0.0728|-0.0103|-0.5581|-0.0956
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.259998321533|1|41.26|41.58|0.0078|6783436794|0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.799999237061|1|55.8|51.23|-0.0819|9173916222|0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.209999084473|1|43.21|46.91|0.0856|7104030770|0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.849998474121|1|44.85|44.3|-0.0123|7373658319|1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.130001068115|1|51.13|50.81|-0.0063|8406135352|0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.450000762939|1|41.45|39.56|-0.0456|6814674545|1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.790000915527|1|46.79|46.48|-0.0066|7692608500|5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.360000610352|1|33.36|35.1|0.0522|5484621056|1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.200000762939|1|34.2|37.42|0.0942|5622723048|0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.920000076294|1|31.92|30.21|-0.0536|5247874740|0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.580001831055|1|35.58|30.47|-0.1436|5849605026|0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.849998474121|1|32.85|34.8|0.0594|5400773083|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.909999847412|1|26.91|30.6|0.1371|4424195117|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.39999961853|1|26.4|27.83|0.0542|4340347456|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.299999237061|1|24.3|22.85|-0.0597|3995092477|0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|1|23|22.8|-0.0087|3781363369|0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.14999961853|1|22.15|24.1|0.088|3641617269|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.10000038147|1|19.1|17.85|-0.0654|3140175730|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35000038147|1|18.35|19.3|0.0518|3016870403|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.300000190735|1|14.3|16.75|0.1713|2351021604|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.550000190735|1|13.55|14.35|0.059|2227716277|0.25|0.0042|4|0.2093
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.89999961853|1|10.9|10.8|-0.0092|1792037360|0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.789999961853|1|12.79|12.98|0.0149|2102766841|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.880000114441|1|12.88|12.33|-0.0427|2117563505|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.770000457764|1|12.77|12.48|-0.0227|2099478781|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.050000190735|1|13.05|13.28|0.0176|2145512726|0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.189999580383|1|13.19|13.19|0|2168529620|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.810000419617|1|12.81|13.6|0.0617|2106055058|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.760000228882|1|12.76|13.94|0.0925|2097834672|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.39999961853|1|13.4|12.84|-0.0418|2203055117|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.020000457764|1|14.02|12.71|-0.0934|2304987659|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.610000610352|1|16.61|16.34|-0.0163|2730802081|1.3333||0|-0.1275
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.840000152588|1|13.84|14.42|0.0419|2275394331|-0.5625||-8|0.0568
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|1|13.75|13.71|-0.0029|2260597666|-0.75||-1.3333|-0.144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.880000114441|1|11.88|11.94|0.0051|1953156402||||
00883|R1000VALUE|CBSH|USD|Financials|15668|2024-04-16|15/03/2024||0.7638||380990000|54.529998779297|1|54.53|||7098499739|||-0.057|-0.0122
00883|R1000VALUE|CBSH|USD|Financials|15668|2024-01-18|15/12/2023|0.84|0.81|393300000|385680000|51.889999389648|1|51.89|54.53|0.0509|6754835051|0.037|0.0198|-0.125|0.0046
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-10-18|15/09/2023|0.96|0.94|391500000|392370000|70.439998626709|0.66666666666667|70.44|66.33|-0.0583|6113067095|0.0213|-0.0022|-0.0588|-0.0142
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-07-19|15/06/2023|1.02|0.94|397140000|392870000|72.794998168945|0.66666666666667|72.795|75.075|0.0313|6317443451|0.0851|0.0109|0.0737|0.0203
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-04-18|15/03/2023|0.95|0.93|389240000|389760000|80.625|0.66666666666667|80.625|77.685|-0.0365|6996962580|0.0215|-0.0013|-0.0409|-0.0057
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-01-19|15/12/2022|0.9905|1.02|391470000|394970000|95.010000228882|0.66666666666667|95.01|93.675|-0.0141|8245350900|-0.0289|-0.0089|0.0706|0.0171
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-10-18|15/09/2022|0.9252|0.985|384890000|383330000|148.16249656677|0.44444444444444|148.1625|142.1325|-0.0407|8572092562|-0.0607|0.0041|0.0626|0.0352
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-07-21|15/06/2022|0.8707|0.9429|371810000|361120000|138.5100030899|0.44444444444444|138.51|137.61|-0.0065|8013637694|-0.0766|0.0296|-0.0103|0.0918
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-04-19|15/03/2022|0.8798|0.8771|340560000|348210000|143.81999588013|0.44444444444444|143.82|149.085|0.0366|8320852750|0.0031|-0.022|0.0319|-0.0416
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-01-19|15/12/2021|0.8526|0.9529|355360000|353620000|149.31000137329|0.44444444444444|149.31|140.625|-0.0582|8638482625|-0.1053|0.0049|-0.06|0.0109
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-10-19|15/09/2021|0.907|0.9393|351540000|349870000|208.74374485016|0.2962962962963|208.7437|211.275|0.0121|8051388370|-0.0344|0.0048|-0.2378|0.0127
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-07-22|15/06/2021|1.19|1.02|347130000|350460000|212.22000360489|0.2962962962963|212.22|209.4187|-0.0132|8185470037|0.1667|-0.0095|0.241|0.0156
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-04-15|15/03/2021|0.9589|0.9536|341790000|347130000|224.70750617981|0.2962962962963|224.7075|224.91|0.0009|8667121514|0.0056|-0.0154|0|-0.009
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-01-20|15/12/2020|0.9589|0.9272|344880000|345770000|207.35999536514|0.2962962962963|207.36|198.8212|-0.0412|7998016210|0.0342|-0.0026|0.05|-0.0019
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-10-20|15/09/2020|0.9132|0.6709|345530000|333870000|243.7087469101|0.19753086419753|243.7087|255.4031|0.048|6266674871|0.3612|0.0349|2.2649|0.0779
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-07-21|15/06/2020|0.2797|0.55|320570000|324570000|233.17875695229|0.19753086419753|233.1788|238.3425|0.0221|5995908950|-0.4915|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-04-28|15/03/2020|0.362|0.55|324730000|329430000|239.50688195229|0.19753086419753|239.5069|262.9462|0.0979|6158629010|-0.3418|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-01-22|15/12/2019|0.7651|0.87|346120000|336930000|279.24749922752|0.19753086419753|279.2475|284.31|0.0181|7180510788|-0.1206|0.0273|-0.0036|0.0293
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-10-16|15/09/2019|0.7679|0.88|336260000|337060000|358.50093054771|0.13168724279835|358.5009|370.6509|0.0339|6145611107|-0.1274|-0.0024|0.0209|-0.0078
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-07-16|15/06/2019|0.7522|0.94|338890000|339140000|346.12313890457|0.13168724279835|346.1231|341.5669|-0.0132|5933424506|-0.1998|-0.0007|0.1294|0.0436
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-04-11|15/03/2019|0.666|0.91|324730000|335670000|357.66561341286|0.13168724279835|357.6656|352.7297|-0.0138|6131291662|-0.2681|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-01-17|15/12/2018|0.7522|0.94|345310000|338030000|355.31156945229|0.13168724279835|355.3116|366.5503|0.0316|6090937405|-0.1998|0.0215|-0.0213|0.0418
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-10-11|15/09/2018|0.7686|0.92|331470000|333090000|553.24265277386|0.087791495198903|553.2427|523.9688|-0.0529|6322650612|-0.1646|-0.0049|-0.239|-0.0129
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|564.29157292843|0.087791495198903|564.2916|574.0875|0.0174|6448921537|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|504.71860939264|0.087791495198903|504.7186|533.3091|0.0566|5768100866|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|494.35314238071|0.087791495198903|494.3531|507.5663|0.0267|5649640682|0.1385|0.1096|0.4665|0.1287
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-10-12|15/09/2017|0.5046|0.64|312740000|315510000|705.30747914314|0.058527663465935|705.3075|685.1461|-0.0286|5373667103|-0.2116|-0.0088|-0.0533|-0.0039
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-07-13|15/06/2017|0.533|0.60|313950000|305870000|682.92494273186|0.058527663465935|682.9249|706.8452|0.035|5203136797|-0.1117|0.0264|-0.2162|0.0317
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|658.49204689264|0.058527663465935|658.492|655.0748|-0.0052|5016985009|0.2143|0.0191|0|-0.001
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|678.82428905368|0.058527663465935|678.8243|664.643|-0.0209|5171894327|0.193|0.0159|0|0.0266
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|858.568359375|0.039018442310623|858.5684|835.2461|-0.0272|4360897608|0.1724|0.0007|0|0.0027
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-07-13|15/06/2016|0.68|0.49|295900000|293380000|841.39703911543|0.039018442310623|841.397|849.5983|0.0097|4273679894|0.3878|0.0086|-0.0286|0.0196
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-04-13|15/03/2016|0.70|0.45|290200000|282520000|768.8671875|0.039018442310623|768.8672|797.8278|0.0377|3905281440|0.5556|0.0272|0.1111|0.0211
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|677.11570508033|0.039018442310623|677.1157|660.4569|-0.0246|3439251198|0.3125|0.0131|0|0.0154
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|1144.4588261917|0.026012294873749|1144.4588|1094.8669|-0.0433|3875341009|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|1166.7559716962|0.026012294873749|1166.756|1187.8998|0.0181|3950843106|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|1037.970703125|0.026012294873749|1037.9707|1052.5791|0.0141|3514753296|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|1039.5084726959|0.026012294873749|1039.5085|991.0698|-0.0466|3519960457|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|1534.4667246491|0.017341529915833|1534.4667|1474.495|-0.0391|3463984717|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|1645.7602676377|0.017341529915833|1645.7603|1619.811|-0.0158|3715224529|0.4583||0.0448|0.0089
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|1615.1977573391|0.017341529915833|1615.1978|1509.6707|-0.0653|3646231134|0.3958||-0.029|-0.0068
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|1595.0149716698|0.017341529915833|1595.015|1596.745|0.0011|3600669468|0.2545||-0.0282|0.0612
00883|R1000VALUE|CBSH|USD|Financials|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|2262.776119614|0.011561019943888|2262.7761|2293.9153|0.0138|3405405396|0.3148|||
00884|R1000VALUE|FR|USD|Real Estate|20189|2024-04-17|15/03/2024||0.3167||159600000|53.720001220703|1|53.72|||7288060092|||0.0329|0.017
00884|R1000VALUE|FR|USD|Real Estate|20189|2024-02-07|15/12/2023||0.3066||156930000|53.720001220703|1|53.72|||7288060092|||0.022|0.0218
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-10-18|15/09/2023|0.57|0.3|155110000|153580000|44.930000305176|1|44.93|42.53|-0.0534|6095542344|0.9|0.01|0.3902|0.019
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-07-19|15/06/2023|0.41|0.28|152220000|149030000|52.779998779297|1|52.78|51.88|-0.0171|7160532279|0.4643|0.0214|-0.0238|0.0187
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-04-19|15/03/2023|0.42|0.35|149420000|143000000|51.25|1|51.25|52.49|0.0242|6952961118|0.2|0.0449|-0.3|0.0333
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.400001525879|1|53.4|53.42|0.0004|7244646523|1.3077|0.0635|-0.3617|0.0348
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|45.450000762939|1|45.45|44.4|-0.0231|6166089524|2.4957|0.0777|0.0682|0.0746
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.270000457764|1|48.27|48.95|0.0141|6548671928|1.8786|0.0202|2.2593|0.0362
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.580001831055|1|63.58|64.02|0.0069|8625742060|0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|1|59.5|59.14|-0.0061|8072218273|2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.040000915527|1|57.04|58|0.0168|7738476264|0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|1|55|53.78|-0.0222|7461714370|0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.700000762939|1|49.7|48.66|-0.0209|6742676543|1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.029998779297|1|43.03|43.55|0.0121|5837773822|2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.619998931885|1|41.62|41.91|0.007|5646482620|0.2085|0.0715|0|0.064
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.330001831055|1|39.33|40.81|0.0376|5335804361|0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.400001525879|1|33.4|35.01|0.0482|4531295843|0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.400001525879|1|44.4|45.85|0.0327|6023638717|2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.400001525879|1|40.4|41.31|0.0225|5480968581|1.6957|0.0036|1|0.0239
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.669998168945|1|37.67|37.83|0.0042|5110595757|0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.450000762939|1|34.45|35.22|0.0224|4673746650|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.580001831055|1|33.58|33.81|0.0068|4555716040|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.520000457764|1|30.52|31.5|0.0321|4140573200|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.370000839233|1|31.37|32.22|0.0271|4255890655|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.290000915527|1|29.29|29.65|0.0123|3973702195|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.440000534058|1|28.44|28.41|-0.0011|3858384739|4.4|0.0203|1.25|0.0284
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.770000457764|1|30.77|30.62|-0.0049|4174490083|1.25|0.0082|0.125|0.0177
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85000038147|1|29.85|30.44|0.0198|4049675942|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.860000610352|1|27.86|28.35|0.0176|3779697580|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.700000762939|1|26.7|26.63|-0.0026|3622323261|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.569999694824|1|26.57|25.68|-0.0335|3604686337|1.25|-0.0083|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.360000610352|1|28.36|29.47|0.0391|3847531347|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.129999160767|1|23.13|23.17|0.0017|3137989948|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.159999847412|1|20.16|20.58|0.0208|2735057465|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.420000076294|1|22.42|22.28|-0.0062|3041666123|2.9|0.0068|2|0.0188
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.969999313354|1|19.97|20.94|0.0486|2709280561|0.625|-0.0026|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.190000534058|1|20.19|20.15|-0.002|2739127584|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.879999160767|1|21.88|21.68|-0.0091|2968405530|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.940000534058|1|18.94|19.18|0.0127|2569543166|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.030000686646|1|19.03|19.13|0.0053|2581753265||0.9866|0|0.0082
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.370000839233|1|19.37|18.85|-0.0268|2627880247|0.3333||-0.7778|-0.0011
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|1|18.75|18.95|0.0107|2543766263|5||0|-0.0014
00884|R1000VALUE|FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.670000076294|1|18.67|18.22|-0.0241|2532912870|8|||
00885|R1000VALUE|FAF|USD|Financials|39274|2024-04-25|15/03/2024||0.7875||1400000000|60.319999694824|1|60.32|||6223894657|||-0.2354|-0.1139
00885|R1000VALUE|FAF|USD|Financials|39274|2024-02-07|15/12/2023||1.03||1580000000|60.319999694824|1|60.32|||6223894657|||-0.0885|-0.0125
00885|R1000VALUE|FAF|USD|Financials|39274|2023-10-26|15/09/2023|1.22|1.13|1480000000|1600000000|50.060001373291|1|50.06|50.23|0.0034|5165254918|0.0796|-0.075|-0.0963|-0.075
00885|R1000VALUE|FAF|USD|Financials|39274|2023-07-27|15/06/2023|1.35|1.14|1600000000|1520000000|59.790000915527|1|59.79|62.71|0.0488|6169208706|0.1842|0.0526|2.0682|0.1034
00885|R1000VALUE|FAF|USD|Financials|39274|2023-04-27|15/03/2023|0.44|0.68|1450000000|1500000000|55.299999237061|1|55.3|57.61|0.0418|5705924595|-0.3529|-0.0333|-0.6741|-0.1899
00885|R1000VALUE|FAF|USD|Financials|39274|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|61.540000915527|1|61.54|60.19|-0.0219|6349775943|0.0887|-0.0272|-0.1667|-0.0165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|46.540000915527|1|46.54|50.5|0.0851|4802056773|-0.0061|-0.1165|0.604|-0.1165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.849998474121|1|56.85|58|0.0202|5865855497|-0.3841|-0.0283|0.1477|0.0148
00885|R1000VALUE|FAF|USD|Financials|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.139999389648|1|60.14|58.31|-0.0304|6205321996|-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|FAF|USD|Financials|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.930000305176|1|75.93|70.37|-0.0732|7834554470|0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|FAF|USD|Financials|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.139999389648|1|74.14|73.8|-0.0046|7649859888|1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|FAF|USD|Financials|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.509998321533|1|63.51|65.5|0.0313|6553042793|0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|FAF|USD|Financials|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.919998168945|1|61.92|64.29|0.0383|6388984545|0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|FAF|USD|Financials|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.259998321533|1|55.26|56.91|0.0299|5701797249|0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|FAF|USD|Financials|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.580001831055|1|51.58|48.41|-0.0615|5322090508|0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|FAF|USD|Financials|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.720001220703|1|55.72|54.34|-0.0248|5749260936|1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|FAF|USD|Financials|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.610000610352|1|40.61|44.92|0.1061|4190191763|-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|FAF|USD|Financials|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.400001525879|1|62.4|65.49|0.0495|6438511905|0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|FAF|USD|Financials|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.450000762939|1|60.45|62.22|0.0293|6237308334|0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|FAF|USD|Financials|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.860000610352|1|55.86|57.82|0.0351|5763706252|0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|FAF|USD|Financials|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.189998626709|1|56.19|57.88|0.0301|5797755869|0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|FAF|USD|Financials|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.959999084473|1|51.96|51.11|-0.0164|5361299110|-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|FAF|USD|Financials|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.180000305176|1|43.18|43.7|0.012|4455367616|0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|FAF|USD|Financials|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.459999084473|1|54.46|56.22|0.0323|5619252305|0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|FAF|USD|Financials|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|54.630001068115|1|54.63|51.51|-0.0571|5636793327|0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|FAF|USD|Financials|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|56.970001220703|1|56.97|54.32|-0.0465|5878237534|0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|FAF|USD|Financials|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|51.060001373291|1|51.06|53.36|0.045|5268436196|0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|FAF|USD|Financials|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|46.349998474121|1|46.35|48.96|0.0563|4782452078|0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|FAF|USD|Financials|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|40.770000457764|1|40.77|43.41|0.0648|4206700751|0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|FAF|USD|Financials|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|39.209999084473|1|39.21|39.1|-0.0028|4045737816|-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|FAF|USD|Financials|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|40.409999847412|1|40.41|39.06|-0.0334|4169555428|0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|FAF|USD|Financials|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|41.549999237061|1|41.55|42.44|0.0214|4287182022|0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|FAF|USD|Financials|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|36.240001678467|1|36.24|35.93|-0.0086|3739289688|0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|FAF|USD|Financials|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|32.819999694824|1|32.82|36.05|0.0984|3386409512|0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|FAF|USD|Financials|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|39.459999084473|1|39.46|39.38|-0.002|4071533135|-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|FAF|USD|Financials|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|38.529998779297|1|38.53|40.28|0.0454|3975574515|0.2206||1.3714|0.1918
00885|R1000VALUE|FAF|USD|Financials|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|36.740001678467|1|36.74|37.83|0.0297|3790880327|0.129||-0.5|-0.1106
00885|R1000VALUE|FAF|USD|Financials|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|35.049999237061|1|35.05|37|0.0556|3616503715|0.2281||0.0769|0.0152
00885|R1000VALUE|FAF|USD|Financials|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|28.420000076294|1|28.42|29.68|0.0443|2932411929|0.0833||0.1207|0.0506
00885|R1000VALUE|FAF|USD|Financials|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|28.170000076294|1|28.17|27.56|-0.0217|2906616609|0.16||1.9|0.2501
00885|R1000VALUE|FAF|USD|Financials|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|26.129999160767|1|26.13|27.02|0.0341|2696126708|1.5||-0.6078|-0.1834
00885|R1000VALUE|FAF|USD|Financials|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|26.079999923706|1|26.08|26.71|0.0242|2690967722|0.0408||-0.1356|-0.062
00885|R1000VALUE|FAF|USD|Financials|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|25.340000152588|1|25.34|25.48|0.0055|2614613600|0.0172|||
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2024-05-07|15/03/2024||0.5894||8900000000|46|1|46|||11309171300|||-0.1129|0.0114
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2024-02-15|15/12/2023||0.6644||8800000000|46|1|46|||11309171300|||-0.0371|-0.0351
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-11-09|15/09/2023|0.7|0.69|9100000000|9120000000|41.080001831055|1|41.08|42.5|0.0346|10099582124|0.0145|-0.0022|-0.1139|0.0111
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-08-10|15/06/2023|0.79|0.76|9000000000|9340000000|42.310001373291|1|42.31|41.14|-0.0277|10401979418|0.0395|-0.0364|0.58|0.0588
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-05-11|15/03/2023|0.5|0.42|8500000000|8490000000|37.729999542236|1|37.73|40.81|0.0816|9275978869|0.1905|0.0012|-0.0909|-0.0023
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.950000762939|1|36.95|39.61|0.072|9084214960|0.0377|0|-0.0833|-0.0427
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.719999313354|1|29.72|34.32|0.1548|7306707897|-0.0164|0.0206|-0.1045|0.0114
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|32.299999237061|1|32.3|33.27|0.03|7941004877|-0.0189|0.0115|0.8611|0.1282
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.659999847412|1|37.66|38.2|0.0143|9258769335|0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.279998779297|1|39.28|38.43|-0.0216|9657048584|-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.560001373291|1|38.56|35.65|-0.0755|9480036106|0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.110000610352|1|34.11|34.7|0.0173|8385996521|0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.569999694824|1|40.57|38.85|-0.0424|9974197308|2.9344|0.057|1.4|0.0261
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.889999389648|1|36.89|35.18|-0.0464|9069463529|-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.89999961853|1|20.9|23.04|0.1024|5138297301|-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.120000839233|1|20.12|21.95|0.091|4946533392|-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.940000534058|1|19.94|18.29|-0.0827|4902280038|-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.740001678467|1|40.74|40.47|-0.0066|10015992560|0|-0.0114|0.0154|0.0613
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.229999542236|1|40.23|40.57|0.0085|9890607744|0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.139999389648|1|35.14|38.75|0.1027|8639223317|0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.790000915527|1|36.79|38.12|0.0362|9044878750|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.279998779297|1|35.28|35.5|0.0062|8673642384|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.989999771118|1|27.99|31.75|0.1343|6881384828|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.599998474121|1|40.6|33.81|-0.1672|9981572555|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.720001220703|1|33.72|34.27|0.0163|8290114566|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.989999771118|1|29.99|32.78|0.093|7373087928|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.959999084473|1|26.96|26.67|-0.0108|6628157563|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.610000610352|1|28.61|26.96|-0.0577|7033812996|0|0.0222|1.0556|0.0639
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.690000534058|1|28.69|28|-0.0241|7053481101|0|0.023|-0.6604|0.0194
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.190000534058|1|27.19|26.95|-0.0088|6684703776|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.079999923706|1|23.08|23.33|0.0108|5674253755|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.64999961853|1|23.65|23.99|0.0144|5814389064|-1.1795|0.0024||
00887|R1000VALUE|OSK|USD|Industrials|13090|2024-04-25|15/03/2024||1.91||2430000000|106.88999938965|1|106.89|||6992049296|||-0.1318|-0.0122
00887|R1000VALUE|OSK|USD|Industrials|13090|2024-01-30|15/12/2023||2.2||2460000000|106.88999938965|1|106.89|||6992049296|||0.0046|-0.004
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-10-26|15/09/2023|3.04|2.19|2510000000|2470000000|86.860000610352|1|86.86|86.33|-0.0061|5681816911|0.3881|0.0162|0.1301|0.0415
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-08-01|15/06/2023|2.69|1.63|2410000000|2240000000|92.069999694824|1|92.07|101.91|0.1069|6022621201|0.6503|0.0759|0.6918|0.0617
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-04-27|15/03/2023|1.59|1.03|2270000000|2090000000|76.349998474121|1|76.35|76.52|0.0022|4994320854|0.5437|0.0861|-0.0062|0.0318
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.45999908447|1|100.46|104.23|0.0375|6571440451|-0.1011|0.0092|0.6|0.0628
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01000213623|1|85.01|88.27|0.0383|5560802030|-0.1525|-0.0372|1.439|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51000213623|1|89.51|86.1|-0.0381|5855162793|-0.5429|-0.0633|0.7083|0.0615
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.360000610352|1|94.36|94.09|-0.0029|6172418183|0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.76999664307|1|116.77|112.49|-0.0367|7638334526|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.38999938965|1|103.39|107|0.0349|6763102035|0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.26999664307|1|121.27|119.55|-0.0142|7932695289|-0.0711|0|0.4122|0.1693
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.38999938965|1|123.39|128.43|0.0408|8071372095|0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.48999786377|1|92.49|95.04|0.0276|6050094753|0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.190002441406|1|71.19|67.36|-0.0538|4656787438|0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.48999786377|1|80.49|78.72|-0.022|5265132717|1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.319999694824|1|67.32|67.53|0.0031|4403637002|0|0|0.1364|0.0588
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.129997253418|1|89.13|87.31|-0.0204|5830305343|-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.389999389648|1|84.39|85.38|0.0117|5520245478|0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.569999694824|1|83.57|76.29|-0.0871|5466606426|0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.540000915527|1|80.54|80.77|0.0029|5268403592|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.959999084473|1|70.96|75.05|0.0576|4641742113|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.139999389648|1|56.14|64.73|0.153|3672314018|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51000213623|1|73.51|71.67|-0.025|4808546745|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.410003662109|1|74.41|72.34|-0.0278|4867418998|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.040000915527|1|93.04|96.24|0.0344|6086072379|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.569999694824|1|89.57|87.66|-0.0213|5859087444|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.709999084473|1|68.71|73.88|0.0752|4494561731|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.430000305176|1|74.43|70.96|-0.0466|4868727048|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.110000610352|1|73.11|72.55|-0.0077|4782381244|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|1|53.5|55.04|0.0288|3499622411|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.799999237061|1|48.8|55.09|0.1289|3192178896|0.13|0.087|0.4868|0.1513
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.799999237061|1|41.8|48.85|0.1687|2734284375|0.7273|0.1087|3|0.216
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.729999542236|1|33.73|32.93|-0.0237|2206397426|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.799999237061|1|42.8|41.09|-0.04|2799697878|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.049999237061|1|39.05|36.54|-0.0643|2554397242|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.689998626709|1|48.69|54.26|0.1144|3184983371|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.130001068115|1|42.13|44.48|0.0558|2755870951|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.919998168945|1|44.92|43.87|-0.0234|2938374435|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.189998626709|1|53.19|47.08|-0.1149|3479344135|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.790000915527|1|55.79|55.51|-0.005|3649419392|-0.0361||0.2698|-0.0254
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.409999847412|1|51.41|54|0.0504|3362908179|1.0323||0.2857|-0.0114
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|1|52.75|47.11|-0.1069|3450562283|0||-0.7066|-0.1671
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.479999542236|1|40.48|44.82|0.1072|2647938571|0.5463|||
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2024-05-02|15/03/2024||0.145||536200000|29.379999160767|1|29.38|||8329814630|||0.0733|-0.1172
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2024-02-22|15/12/2023||0.1351||607400000|29.379999160767|1|29.38|||8329814630|||0.5011|-0.1352
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-11-02|15/09/2023|-0.01|0.09|667900000|702320000|26.799999237061|1|26.8|26.8|0|7598333291|-1.1111|-0.049|-0.9744|0.0282
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-08-03|15/06/2023|-0.39|-0.0017|649600000|695460000|32.669998168945|1|32.67|32.21|-0.0141|9262594843|228.4118|-0.0659|-40|-0.0398
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-05-04|15/03/2023|0.01|-0.01|676500000|706040000|28.840000152588|1|28.84|30.6|0.061|8176714161|-2|-0.0418|0|-0.0624
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.680000305176|1|30.68|31.84|0.0378|8698390833|-0.6667|-0.0649|-1.3333|-0.0479
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.180000305176|1|24.18|27.66|0.1439|6855511438|2|-0.0073|-0.2042|0.0384
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|32.349998474121|1|32.35|31.05|-0.0402|9171868559|0.2609|0.0212|-0.4373|0.0341
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.739999771118|1|26.74|26.23|-0.0191|7581322248|-0.0219|0.0764|-0.0133|-0.015
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.950000762939|1|26.95|26.88|-0.0026|7640861710|-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.870000839233|1|29.87|29.7|-0.0057|8468739860|-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.419998168945|1|38.42|37.21|-0.0315|10892834308|-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.599998474121|1|38.6|38.37|-0.006|10943867978|-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.650001525879|1|35.65|36.78|0.0317|10107485117|-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.930000305176|1|36.93|37.33|0.0108|10470390252|-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.959999084473|1|40.96|39.52|-0.0352|11612975131|0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.129999160767|1|30.13|35.21|0.1686|8542454560|0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.720001220703|1|36.72|34.81|-0.052|10410851331|-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.060001373291|1|38.06|35.35|-0.0712|10790768050|-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.880001068115|1|33.88|35.37|0.044|9605654752|-0.625|0.007|-2|0.1154
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.349998474121|1|32.35|30.83|-0.047|9171868559|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.590000152588|1|28.59|29.44|0.0297|8105834184|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.940000534058|1|24.94|26.36|0.0569|7070986632|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.370000839233|1|21.37|23.14|0.0828|6058820651|1|0.0001|-11|0.0584
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||21.420000076294|1|21.42|21.41|-0.0005|6072996430|||-0.75|-0.0466
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.489999771118|1|21.49|22.3|0.0377|6092842737|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.469999313354|1|18.47|19.08|0.033|5236612488|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000|||||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||||17.77|-1|||||
00889|R1000VALUE|RGA|USD|Financials|20214|2024-05-02|15/03/2024||4.64||4470000000|167.88999938965|1|167.89|||11064918846|||0.0498|-0.0219
00889|R1000VALUE|RGA|USD|Financials|20214|2024-02-01|15/12/2023||4.42||4570000000|167.88999938965|1|167.89|||11064918846|||0.0303|0.0434
00889|R1000VALUE|RGA|USD|Financials|20214|2023-11-02|15/09/2023|5.57|4.29|5150000000|4380000000|148.49000549316|1|148.49|152|0.0236|9786347407|0.2984|0.1758|0.2659|0.238
00889|R1000VALUE|RGA|USD|Financials|20214|2023-08-03|15/06/2023|4.4|4.15|4160000000|4300000000|142.5299987793|1|142.53|140.33|-0.0154|9393548605|0.0602|-0.0326|-0.1473|-0.0212
00889|R1000VALUE|RGA|USD|Financials|20214|2023-05-04|15/03/2023|5.16|3.37|4250000000|4200000000|138.41999816895|1|138.42|145.76|0.053|9122675871|0.5312|0.0119|0.7258|-0.0297
00889|R1000VALUE|RGA|USD|Financials|20214|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.86999511719|1|151.87|142.03|-0.0648|10009108209|-0.2048|0.021|-0.425|0.3477
00889|R1000VALUE|RGA|USD|Financials|20214|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44000244141|1|143.44|142.99|-0.0031|9453523093|0.7333|-0.1842|-0.1003|-0.1645
00889|R1000VALUE|RGA|USD|Financials|20214|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|115.73999786377|1|115.74|123.42|0.0664|7627933100|1.0791|-0.0275|11.2979|-0.0102
00889|R1000VALUE|RGA|USD|Financials|20214|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.84999847412|1|110.85|118.7|0.0708|7305653950|-1.8518|0.0103|-1.8393|-0.0986
00889|R1000VALUE|RGA|USD|Financials|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.70999908447|1|113.71|111.79|-0.0169|7494144478|-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|RGA|USD|Financials|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11000061035|1|122.11|110.75|-0.093|8047753004|-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|RGA|USD|Financials|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08000183105|1|111.08|117.13|0.0545|7320812497|1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|RGA|USD|Financials|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.03999328613|1|132.04|126.26|-0.0438|8702196768|3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|RGA|USD|Financials|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54000091553|1|109.54|113.63|0.0373|7219317558|0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|RGA|USD|Financials|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86000061035|1|101.86|106.83|0.0488|6713161263|0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|RGA|USD|Financials|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.080001831055|1|85.08|94.84|0.1147|5607262607|-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|RGA|USD|Financials|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.9700012207|1|100.97|87.28|-0.1356|6654505173|-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|RGA|USD|Financials|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.08999633789|1|152.09|146.21|-0.0387|10023607557|-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|RGA|USD|Financials|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.2799987793|1|162.28|162.47|0.0012|10695187464|0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99000549316|1|162.99|153.63|-0.0574|10741980999|-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|RGA|USD|Financials|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41000366211|1|150.41|151.51|0.0073|9912886355|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|RGA|USD|Financials|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44000244141|1|148.44|142.34|-0.0411|9783051918|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|RGA|USD|Financials|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.17999267578|1|128.18|136.64|0.066|8447800475|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|RGA|USD|Financials|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91000366211|1|138.91|136.9|-0.0145|9154970058|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|RGA|USD|Financials|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77000427246|1|156.77|155.99|-0.005|10332047061|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|RGA|USD|Financials|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.33999633789|1|161.34|159.99|-0.0084|10633235884|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|RGA|USD|Financials|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.60000610352|1|143.6|152.19|0.0598|9464068256|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|RGA|USD|Financials|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.17999267578|1|134.18|139.2|0.0374|8843235065|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|RGA|USD|Financials|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52000427246|1|130.52|125.04|-0.042|8602020729|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|RGA|USD|Financials|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76000213623|1|125.76|125.47|-0.0023|8288309147|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|RGA|USD|Financials|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98000335693|1|107.98|109.06|0.01|7116504726|0.0336|0.0435|0|-0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.849998474121|1|95.85|99.25|0.0355|6317067475|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|RGA|USD|Financials|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.959999084473|1|96.96|95.22|-0.0179|6390222914|-0.0561||-0.3486|-0.0202
00889|R1000VALUE|RGA|USD|Financials|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.620002746582|1|80.62|84.23|0.0448|5313322955|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|RGA|USD|Financials|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.080001831055|1|97.08|90.24|-0.0705|6398131787|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|RGA|USD|Financials|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.900001525879|1|97.9|97.72|-0.0018|6452174494|-0.1244||-0.0206|-0.0008
00889|R1000VALUE|RGA|USD|Financials|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.160003662109|1|93.16|91.62|-0.0165|6139781309|0.0601||0.096|-0.0438
00889|R1000VALUE|RGA|USD|Financials|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.809997558594|1|82.81|85.49|0.0324|5457656239|-0.1611||-0.2338|0.0347
00889|R1000VALUE|RGA|USD|Financials|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.389999389648|1|80.39|82.69|0.0286|5298164408|0.1159||0.0359|-0.0412
00889|R1000VALUE|RGA|USD|Financials|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.360000610352|1|80.36|81.74|0.0172|5296187316|0.132||0.3851|0.0929
00889|R1000VALUE|RGA|USD|Financials|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.440002441406|1|79.44|75.88|-0.0448|5235554133|-0.0694||-0.2581|-0.0706
00889|R1000VALUE|RGA|USD|Financials|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.230003356934|1|73.23|74.67|0.0197|4826279392|0.1071||0|0.1129
00889|R1000VALUE|RGA|USD|Financials|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.430000305176|1|70.43|71.98|0.022|4641743049|0.1793|||
00890|R1000VALUE|SF|USD|Financials|20664|2024-05-01|15/03/2024||1.46||1130000000|70.209999084473|1|70.21|||7161137522|||0.1061|0.0367
00890|R1000VALUE|SF|USD|Financials|20664|2024-01-24|15/12/2023||1.32||1090000000|70.209999084473|1|70.21|||7161137522|||-0.0075|0
00890|R1000VALUE|SF|USD|Financials|20664|2023-10-25|15/09/2023|0.6|1.33|1050000000|1090000000|58.459999084473|1|58.46|55.84|-0.0448|5962684780|-0.5489|-0.0367|-0.5|-0.0455
00890|R1000VALUE|SF|USD|Financials|20664|2023-07-26|15/06/2023|1.2|1.34|1100000000|1080000000|64.790000915527|1|64.79|62.43|-0.0364|6608319508|-0.1045|0.0185|-0.1429|0
00890|R1000VALUE|SF|USD|Financials|20664|2023-04-26|15/03/2023|1.4|1.46|1100000000|1130000000|58.869998931885|1|58.87|59.97|0.0187|6004503116|-0.0411|-0.0265|-0.1139|-0.0179
00890|R1000VALUE|SF|USD|Financials|20664|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.970001220703|1|62.97|66.3|0.0529|6422686859|-0.0366|-0.0175|0.2248|0.0667
00890|R1000VALUE|SF|USD|Financials|20664|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|54.5|1|54.5|58.51|0.0736|5558780801|-0.1103|-0.0278|-0.0786|-0.0541
00890|R1000VALUE|SF|USD|Financials|20664|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.569999694824|1|59.57|59.1|-0.0079|6075900378|-0.1411|-0.0593|-0.0604|-0.0089
00890|R1000VALUE|SF|USD|Financials|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.099998474121|1|63.1|65.84|0.0434|6435946056|0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|SF|USD|Financials|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.730003356934|1|66.73|72.29|0.0833|6806191954|0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|SF|USD|Financials|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.389999389648|1|77.39|73.8|-0.0464|7893468675|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|SF|USD|Financials|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.98999786377|1|64.99|67.34|0.0362|6628718392|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|SF|USD|Financials|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.800003051758|1|69.8|69.92|0.0017|7119319576|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|SF|USD|Financials|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.130001068115|1|52.13|52.9|0.0148|5317050442|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|SF|USD|Financials|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|61.540031433105|0.66666666666667|61.54|58.96|-0.0419|4184557128|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|SF|USD|Financials|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|46.720024108887|0.66666666666667|46.72|48.68|0.042|3176836367|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|SF|USD|Financials|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|47.850025177002|0.66666666666667|47.85|42.19|-0.1183|3253673410|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|SF|USD|Financials|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|62.685001373291|0.66666666666667|62.685|64.695|0.0321|4262412014|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|SF|USD|Financials|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|58.304998397827|0.66666666666667|58.305|55.98|-0.0399|3964583556|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|SF|USD|Financials|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|60.419998168945|0.66666666666667|60.42|59.805|-0.0102|4108397869|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|SF|USD|Financials|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|59.054998397827|0.66666666666667|59.055|58.485|-0.0097|4015581545|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|SF|USD|Financials|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|47.864999771118|0.66666666666667|47.865|51.135|0.0683|3254691642|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|SF|USD|Financials|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|43.094999313354|0.66666666666667|43.095|45.72|0.0609|2930344401|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|SF|USD|Financials|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|52.8899974823|0.66666666666667|52.89|55.125|0.0423|3596378013|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|SF|USD|Financials|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|59.145000457764|0.66666666666667|59.145|59.4|0.0043|4021701444|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|SF|USD|Financials|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|65.415000915527|0.66666666666667|65.415|67.515|0.0321|4448044663|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|SF|USD|Financials|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|51.989999771118|0.66666666666667|51.99|53.025|0.0199|3535180582|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|SF|USD|Financials|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|50.354999542236|0.66666666666667|50.355|51.075|0.0143|3424004950|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|SF|USD|Financials|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|48.870002746582|0.66666666666667|48.87|48.405|-0.0095|3323029150|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|SF|USD|Financials|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|49.709999084473|0.66666666666667|49.71|52.095|0.048|3380146649|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|SF|USD|Financials|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|39.375|0.66666666666667|39.375|37.515|-0.0472|2677394423|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|SF|USD|Financials|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|35.114999771118|0.66666666666667|35.115|36.6|0.0423|2387725829|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|SF|USD|Financials|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|31.275000572205|0.66666666666667|31.275|34.23|0.0945|2126616180|0.6765|0.0554|0|0.0679
00890|R1000VALUE|SF|USD|Financials|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|28.979999542236|0.66666666666667|28.98|26.73|-0.0776|1970562264|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|SF|USD|Financials|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|45.734999656677|0.66666666666667|45.735|43.005|-0.0597|3109857346|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|SF|USD|Financials|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|54.524997711182|0.66666666666667|54.525|53.235|-0.0237|3707553645|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|SF|USD|Financials|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|53.9850025177|0.66666666666667|53.985|53.175|-0.015|3670835419|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|SF|USD|Financials|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|51.554998397827|0.66666666666667|51.555|55.095|0.0687|3505601655|0.4423|0.0155|0|0.1045
00890|R1000VALUE|SF|USD|Financials|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|47.864999771118|0.66666666666667|47.865|46.905|-0.0201|3254691642|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|SF|USD|Financials|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|46.035000801086|0.66666666666667|46.035|45.585|-0.0098|3130256619|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|SF|USD|Financials|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|46.69499874115|0.66666666666667|46.695|46.905|0.0045|3175134710|0.4783||-0.1392|0.0213
00890|R1000VALUE|SF|USD|Financials|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|48.120002746582|0.66666666666667|48.12|47.61|-0.0106|3272031161|0.1791||0.4906|0.1122
00890|R1000VALUE|SF|USD|Financials|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|42.104999542236|0.66666666666667|42.105|43.2|0.026|2863027071|0.0192|||
00891|R1000VALUE|PNFP|USD|Financials|16937|2024-04-15|15/03/2024||1.66||426680000|85.800003051758|1|85.8|||6525666980|||-0.006|0.0236
00891|R1000VALUE|PNFP|USD|Financials|16937|2024-01-16|15/12/2023|1.68|1.67|396340000|416840000|84.459999084473|1|84.46|83.28|-0.014|6423750670|0.006|-0.0492|-0.0615|-0.0287
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-10-17|15/09/2023|1.79|1.71|408040000|421410000|68.330001831055|1|68.33|65.04|-0.0481|5196955954|0.0468|-0.0317|0|-0.1659
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-07-18|15/06/2023|1.79|1.64|489200000|412650000|61.279998779297|1|61.28|69.82|0.1394|4660755831|0.0915|0.1855|0.017|0.2176
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-04-17|15/03/2023|1.76|1.74|401760000|420340000|52.880001068115|1|52.88|53.28|0.0076|4021879541|0.0115|-0.0442|0|-0
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|75.709999084473|1|75.71|70.25|-0.0721|5758254353|-0.1287|-0.0644|-0.0785|-0.0215
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|87.389999389648|1|87.39|82.3|-0.0582|6646596889|0.0053|0.0229|0.0269|0.0526
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|1|72.25|78.45|0.0858|5495098165|0.1138|0.0698|0.1273|0.1374
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.930000305176|1|84.93|86.91|0.0233|6459497423|0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41000366211|1|110.41|105.24|-0.0468|8397422955|0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.269996643066|1|97.27|102.13|0.05|7398037094|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.839996337891|1|83.84|89.65|0.0693|6376595294|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.389999389648|1|92.39|84.8|-0.0822|7026880499|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.98999786377|1|69.99|72.48|0.0356|5323209810|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.520000457764|1|39.52|42.55|0.0767|3005761688|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.669998168945|1|38.67|40.52|0.0478|2941113300|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.869998931885|1|38.87|35.15|-0.0957|2956324703|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.389999389648|1|63.39|61.49|-0.03|4821235561|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.990001678467|1|55.99|57.99|0.0357|4258415992|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.119998931885|1|56.12|57.57|0.0258|4268303157|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.790000915527|1|56.79|57.27|0.0085|4319261312|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|1|52|54.02|0.0388|3954949544|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.709999084473|1|55.71|56.64|0.0167|4237119913|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.599998474121|1|60.6|62.05|0.0239|4609037237|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.950000762939|1|63.95|61.8|-0.0336|4863827430|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.550003051758|1|68.55|65.05|-0.0511|5213688525|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.300003051758|1|66.3|67.3|0.0151|5042560901|0|-0.003|0.0714|0.5257
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.349998474121|1|63.35|65.65|0.0363|4818193223|0.05|0.1064|0.012|0.1891
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.900001525879|1|60.9|61.95|0.0172|4631854486|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|1|68|63.2|-0.0706|5171857096|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.299999237061|1|53.3|53.63|0.0062|4053823225|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.669998168945|1|53.67|53.59|-0.0015|4081964130|-0.0267|0.1174|0|0.0908
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.159999847412|1|51.16|51.59|0.0084|3891061886|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.830001831055|1|46.83|47|0.0036|3561736431|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.919998168945|1|52.92|52.38|-0.0102|4024921589||0.1435|0.0323|0.1732
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.080001831055|1|55.08|54.62|-0.0084|4189204387|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.450000762939|1|45.45|47.49|0.0449|3456778073|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.340000152588|1|36.34|36.22|-0.0033|2763901289|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.349998474121|1|35.35|35.66|0.0088|2688605007|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.590000152588|1|37.59|37.11|-0.0128|2858972192|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.779998779297|1|34.78|34.65|-0.0037|2645252698|0.0444||0.0682|0.0175
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.14999961853|1|31.15|34.5|0.1075|2369166861|0.0233||0.0476|0.0104
00891|R1000VALUE|PNFP|USD|Financials|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.829999923706|1|31.83|31.21|-0.0195|2420885455|0|||
00892|R1000VALUE|LFUS|USD|Technology|16499|2024-04-30|15/03/2024||2.21||545700000|241.41000366211|1|241.41|||6011813043|||0.0887|0.0165
00892|R1000VALUE|LFUS|USD|Technology|16499|2024-01-30|15/12/2023||2.03||536850000|241.41000366211|1|241.41|||6011813043|||-0.2222|-0.0821
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-10-31|15/09/2023|2.97|2.61|607100000|584890000|215.41000366211|1|215.41|225.54|0.047|5364337227|0.1379|0.038|-0.0481|-0.008
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-08-01|15/06/2023|3.12|3.34|612000000|621310000|304.60000610352|1|304.6|264.51|-0.1316|7585428366|-0.0659|-0.015|-0.1429|0.0036
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-05-02|15/03/2023|3.64|2.86|609800000|592000000|243.75999450684|1|243.76|263.5|0.081|6070334667|0.2727|0.0301|0.0898|-0.0057
00892|R1000VALUE|LFUS|USD|Technology|16499|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69000244141|1|256.69|271.9|0.0593|6392329569|0.0214|-0.0014|-0.2196|-0.0692
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|1|220.25|208.48|-0.0534|5484867249|0.1293|0.0351|0.0047|0.0654
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|278.32000732422|1|278.32|260.32|-0.0647|6930979764|0.0519|0.0227|-0.1463|-0.0078
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33000183105|1|236.33|260.58|0.1026|5885306184|0.5401|0.0865|0.5791|0.127
00892|R1000VALUE|LFUS|USD|Technology|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.9700012207|1|269.97|256.13|-0.0513|6723040263|0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.60000610352|1|295.6|278.84|-0.0567|7361302122|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.16999816895|1|245.17|267.22|0.0899|6105447870|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26000976562|1|275.26|272.09|-0.0115|6854776901|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|LFUS|USD|Technology|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|1|262.5|254.26|-0.0314|6537015450|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|1|196.5|200.01|0.0179|4893422994|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11000061035|1|172.11|177.72|0.0326|4286040888|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91000366211|1|142.91|145.24|0.0163|3558875817|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|LFUS|USD|Technology|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77000427246|1|186.77|183.02|-0.0201|4651117728|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|1|189|175.57|-0.0711|4706651124|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.83999633789|1|188.84|164.89|-0.1268|4702666566|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05000305176|1|201.05|193.57|-0.0372|5006731338|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|LFUS|USD|Technology|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36000061035|1|184.36|175.72|-0.0469|4591101609|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11000061035|1|169.11|186.64|0.1037|4211332140|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82000732422|1|216.82|219.61|0.0129|5399450430|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.58999633789|1|186.59|210.08|0.1259|4646635005|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|LFUS|USD|Technology|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66000366211|1|207.66|222|0.0691|5171339628|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|1|209|183.62|-0.1214|5204709444|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33000183105|1|181.33|186.24|0.0271|4515645804|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.2799987793|1|152.28|169.07|0.1103|3792216018|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|LFUS|USD|Technology|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71000671387|1|157.71|161.18|0.022|3927439050|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.16999816895|1|135.17|135.86|0.0051|3366127110|0|0.0074|0.2986|0.031
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83000183105|1|123.83|118.42|-0.0437|3083728134|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.16999816895|1|118.17|111.4|-0.0573|2942777538|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|LFUS|USD|Technology|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.31999969482|1|102.32|108|0.0555|2548066358|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.190002441406|1|92.19|100.69|0.0922|2295799887|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.069999694824|1|91.07|91.91|0.0092|2267908553|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.589996337891|1|97.59|97.99|0.0041|2430275481|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|LFUS|USD|Technology|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15000152588|1|101.15|92.2|-0.0885|2518929991|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.040000915527|1|90.04|95.36|0.0591|2242258579|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|1|89.5|86.92|-0.0288|2228810982|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.309997558594|1|93.31|90.55|-0.0296|2323691031|0.0087||0.0741|0.0957
00892|R1000VALUE|LFUS|USD|Technology|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.430000305176|1|88.43|89.95|0.0172|2202164869|0.0485||-0.1429|-0.0587
00892|R1000VALUE|LFUS|USD|Technology|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.209999084473|1|80.21|85.03|0.0601|1997462870|0.05|||
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-10-24|15/09/2022||-0.0039||241180000|65.419998168945|1|65.42|||9149224088|||-1.0855|0.0339
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|1|65.25|65.28|0.0005|9125449227|-0.3421|0.0532|-0.8889|-0.1023
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.800003051758|1|64.8|64.75|-0.0008|9062515521|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.830001831055|1|50.83|51.13|0.0059|7108760167|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.270000457764|1|51.27|52.7|0.0279|7170295572|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.319999694824|1|50.32|50.93|0.0121|7037434518|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.810001373291|1|43.81|44.88|0.0244|6126987635|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.810001373291|1|42.81|43.39|0.0135|5987134007|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.759998321533|1|37.76|37.58|-0.0048|5280872759|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.180000305176|1|34.18|33.4|-0.0228|4780197048|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.669998168945|1|33.67|30.3|-0.1001|4708871399|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.959999084473|1|47.96|47.64|-0.0067|6707379871|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.169998168945|1|49.17|50.73|0.0317|6876602633|6|-0.0236|1|0.039
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.779998779297|1|47.78|47.44|-0.0071|6682206175|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.330001831055|1|47.33|46.74|-0.0125|6619272469|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.630001068115|1|45.63|44.59|-0.0228|6381521195|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.299999237061|1|40.3|39.13|-0.029|5636101102|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.049999237061|1|42.05|40.6|-0.0345|5880844951|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.060001373291|1|38.06|37.85|-0.0055|5322829274|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.770000457764|1|36.77|35.88|-0.0242|5142417966|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.619998931885|1|43.62|42.22|-0.0321|6100415104|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|1|49|47.15|-0.0378|6852827772|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.599998474121|1|49.6|48.49|-0.0224|6936739735|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.610000610352|1|49.61|49.99|0.0077|6938138570|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.979999542236|1|50.98|52|0.02|7129737891|1.3333|0.0687|0|0.056
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.639999389648|1|52.64|52.57|-0.0013|7361894893|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.099998474121|1|44.1|45.48|0.0313|6167544781|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.630001068115|1|43.63|42.81|-0.0188|6101813939|-0.0741|0.0834|0|0.1184
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.610000610352|1|39.61|40.88|0.0321|5539602290|-26|0.0687|24|0.0163
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.729999542236|1|38.73|37.7|-0.0266|5416530948|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.209999084473|1|42.21|42.29|0.0019|5903221510|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.299999237061|1|43.3|43.25|-0.0012|6055661986|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.200000762939|1|39.2|39.04|-0.0041|5482262324|1|0.0668|-1.5|0.0576
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|1|40|40.3|0.0075|5594145120|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.819999694824|1|37.82|37.89|0.0019|5289264168|0.0909||0|0.0205
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.040000915527|1|35.04|35.95|0.026|4900471253|0||-0.4667|0.0388
00893|R1000VALUE|ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.740001678467|1|36.74|35.95|-0.0215|5138222527|10.25|||
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|24.370000839233|1|24.37|||635117461|||0.0176|0.0053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|24.370000839233|1|24.37|||635117461|||0.0198|0.0092
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.420000076294|1|29.42|29.84|0.0143|766727743|-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.040000915527|1|31.04|29.92|-0.0361|808947308|-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.080001831055|1|33.08|33.48|0.0121|862112681|0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.420000076294|1|28.42|27.37|-0.0369|740666297|0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.079999923706|1|28.08|28.29|0.0075|731805402|0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.520000457764|1|27.52|28.44|0.0334|717211006|0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.889999389648|1|24.89|26.52|0.0655|648669375|-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.229999542236|1|27.23|26.83|-0.0147|709653163|0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.639999389648|1|23.64|24.51|0.0368|616092568|0.3333|0.0345|1|0.053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.470001220703|1|32.47|33.51|0.032|846215183|-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.229999542236|1|30.23|30.55|0.0106|787837501|-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.159999847412|1|27.16|27.26|0.0037|707828869|0|0.0054|0.3333|0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.629999160767|1|27.63|28.01|0.0138|720077731|-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.159999847412|1|28.16|28.5|0.0121|733890315|-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.620000839233|1|26.62|26.26|-0.0135|693755714|9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.559999465942|1|27.56|28.24|0.0247|718253438|0|-0.0195|0.4|-0.0139
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.760000228882|1|24.76|25.35|0.0238|645281409|-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.659999847412|1|25.66|26.63|0.0378|668736700|1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|29.489999771118|1|29.49|29.68|0.0064|768552037|-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|30.319999694824|1|30.32|30.19|-0.0043|790183035|2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|32.259998321533|1|32.26|32.17|-0.0028|840742204|-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|30.120000839233|1|30.12|30.89|0.0256|784970775|0.375|0.0238|1.75|0.0313
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|31.879999160767|1|31.88|31.2|-0.0213|830838877|-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|34.049999237061|1|34.05|33.79|-0.0076|887392216|-0.1|0.0418|0.125|0.055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|28.299999237061|1|28.3|29.24|0.0332|737538902|-0.1111|0.0358|0|0.052
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|26.5|1|26.5|27.12|0.0234|690628319|-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|26.420000076294|1|26.42|26.37|-0.0019|688543405|-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|25.14999961853|1|25.15|24.93|-0.0087|655445357|0|-0.0083|0.4|0.008
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|25.35000038147|1|25.35|25.12|-0.0091|660657666|-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|27.930000305176|1|27.93|28.12|0.0068|727896195|0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|25.520000457764|1|25.52|25.38|-0.0055|665088114|0.75|0.0393|13|0.0654
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|24.459999084473|1|24.46|24.1|-0.0147|637462945|-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|23.219999313354|1|23.22|23.46|0.0103|605146758|-0.75||0|0.0355
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|21.639999389648|1|21.64|21.46|-0.0083|563969676|-0.7778||0|0.0618
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|22.940000534058|1|22.94|22.1|-0.0366|597849585|-0.7143|||
00895|R1000VALUE|HII|USD|Industrials|20191|2024-05-02|15/03/2024||3.97||2860000000|256.23001098633|1|256.23|||10178341567|||-0.0703|0.0288
00895|R1000VALUE|HII|USD|Industrials|20191|2024-02-01|15/12/2023||4.27||2780000000|256.23001098633|1|256.23|||10178341567|||0.2522|0.0258
00895|R1000VALUE|HII|USD|Industrials|20191|2023-11-02|15/09/2023|3.7|3.41|2820000000|2710000000|220.99000549316|1|220.99|233.96|0.0587|8778486760|0.085|0.0406|0.1315|0.0108
00895|R1000VALUE|HII|USD|Industrials|20191|2023-08-03|15/06/2023|3.27|3.12|2790000000|2670000000|227.82000732422|1|227.82|226.84|-0.0043|9049798037|0.0481|0.0449|0.0124|0.0449
00895|R1000VALUE|HII|USD|Industrials|20191|2023-05-04|15/03/2023|3.23|2.9|2670000000|2600000000|196.83999633789|1|196.84|197.51|0.0034|7819164934|0.1138|0.0269|0.0521|-0.0498
00895|R1000VALUE|HII|USD|Industrials|20191|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.69999694824|1|225.7|221.33|-0.0194|8965583898|-0.0697|0.0446|-0.1076|0.0808
00895|R1000VALUE|HII|USD|Industrials|20191|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.7799987793|1|253.78|243.95|-0.0387|10081018615|0.0058|-0.0327|-0.2252|-0.0226
00895|R1000VALUE|HII|USD|Industrials|20191|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|218.69000244141|1|218.69|227.58|0.0407|8687122690|0.3175|0.0153|0.2686|0.031
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.13999938965|1|222.14|216.25|-0.0265|8824168492|0.087|0.0238|0.1706|-0.0373
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19000244141|1|187.19|183.87|-0.0177|7435833826|-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.94999694824|1|199.95|194.02|-0.0297|7942704906|0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41000366211|1|200.41|205.58|0.0258|7960977962|0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.86999511719|1|212.87|216.99|0.0194|8455931885|0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77000427246|1|167.77|176.13|0.0498|6664404383|0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.7200012207|1|150.72|152.72|0.0133|5987119337|0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.66999816895|1|178.67|167.9|-0.0603|7097389811|-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.64999389648|1|178.65|180.58|0.0108|7096595172|-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.07998657227|1|270.08|246.21|-0.0884|10728510463|-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99000549316|1|233.99|251.21|0.0736|9294891688|0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.30000305176|1|228.3|206.19|-0.0968|9068865126|-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.13999938965|1|223.14|212.03|-0.0498|8863891948|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99000549316|1|215.99|219.7|0.0172|8579869480|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08000183105|1|234.08|223.65|-0.0446|9298466653|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49000549316|1|229.49|235.96|0.0282|9116136136|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.75999450684|1|231.76|210.66|-0.091|9206307944|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.39999389648|1|241.4|265.7|0.1007|9589242036|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35000610352|1|233.35|242.55|0.0394|9269468700|0.172|0.0333|0.0187|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21000671387|1|208.21|213.95|0.0276|8270821040|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05000305176|1|201.05|195.5|-0.0276|7986400950|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.69999694824|1|205.7|211.91|0.0302|8171114778|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.9700012207|1|159.97|146.75|-0.0826|6354561305|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.08999633789|1|174.09|169.98|-0.0236|6915456310|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13000488281|1|145.13|155.2|0.0694|5765065363|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86000061035|1|134.86|133.01|-0.0137|5357105300|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37000274658|1|120.37|129|0.0717|4781512508|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12000274658|1|117.12|115.81|-0.0112|4652411276|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.72999572754|1|133.73|118.75|-0.112|5312217601|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41000366211|1|128.41|137.69|0.0723|5100889130|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.95999908447|1|104.96|106.83|0.0178|4169373905|0.071|0.0058|-0.0392|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.400001525879|1|89.4|94.86|0.0611|3551277027|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|1|103.75|100.23|-0.0339|4121308560|0.1104||-0.0055|-0.0803
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.900001525879|1|96.9|101.33|0.0457|3849202947|0.5294||0.0964|0.0695
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.650001525879|1|72.65|76.08|0.0472|2885909139|1.0244|||
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2024-03-05|15/01/2024||2.04||3600000000|285.57998657227|1|285.58|||10597488340|||-0.4531|-0.1133
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-12-11|15/10/2023|4.24|3.73|4060000000|4060000000|268.01000976562|1|268.01|272.67|0.0174|9945490185|0.1367|0|-0.0619|0.0491
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-09-11|15/07/2023|4.52|3.38|3870000000|3890000000|241.86999511719|1|241.87|266.12|0.1003|8975469478|0.3373|-0.0051|2.0336|0.1622
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-06-06|15/04/2023|1.49|1.56|3330000000|3380000000|227.91999816895|1|227.92|217.68|-0.0449|8457803896|-0.0449|-0.0148|-0.4419|0
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|211.7200012207|1|211.72|217.82|0.0288|7856643847|0.3024|-0.0177|-0.2725|-0.1633
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|230.65|246.95|0.0707|8559110357|0.2526|-0.0197|-0.1027|-0.1056
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|215.17999267578|1|215.18|219.9|0.0219|7985039466|0.082|0.0045|1.5563|0.2861
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32000732422|1|207.32|197.93|-0.0453|7693366004|0.0063|0|-0.0643|0.1344
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58000183105|1|177.58|185.21|0.043|6589754490|0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|201.89|187.36|-0.072|7491865730|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|206.5|193.03|-0.0652|7662936638|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|215.29|204.9|-0.0483|7989121440|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|203.62|197.35|-0.0308|7556063539|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|191.56|181.5|-0.0525|7108533287|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|176.05|170.26|-0.0329|6532978298|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|169.18|161.33|-0.0464|6278041474|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1|173.13|174.89|0.0102|6424621102|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.69999694824|1|175.7|158.72|-0.0966|6519990043|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33000183105|1|169.33|169.96|0.0037|6283608111|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.89999389648|1|133.9|146.39|0.0933|4968848276|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27000427246|1|129.27|131.86|0.02|4797035603|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48000335693|1|121.48|129.46|0.0657|4507959170|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.98999786377|1|114.99|124.78|0.0851|4267123814|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.370002746582|1|96.37|99.18|0.0292|3576160895|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16000366211|1|111.16|109.08|-0.0187|4124997892|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.80999755859|1|124.81|107.18|-0.1413|4631530766|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.48999786377|1|105.49|106.49|0.0095|3914591620|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37000274658|1|116.37|106.66|-0.0834|4318333935|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91000366211|1|113.91|109.78|-0.0363|4227046685|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08000183105|1|123.08|122|-0.0088|4567332956|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.2799987793|1|133.28|121.21|-0.0906|4945841093|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|1|125|119.72|-0.0422|4638581500|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.80999755859|1|105.81|104.61|-0.0113|3926466378|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01000213623|1|120.01|125.37|0.0447|4453409406|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55000305176|1|105.55|108.17|0.0248|3916818332|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.669998168945|1|87.67|92.8|0.0585|3253315453|0.2209|0.0073|0|-0.012
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.480003356934|1|87.48|87.55|0.0008|3246265002|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.669998168945|1|83.67|86.02|0.0281|3104880845|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.879997253418|1|70.88|69.22|-0.0234|2630261152|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.349998474121|1|72.35|75.12|0.0383|2684810916|0.1132||0.5526|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.349998474121|1|66.35|66.26|-0.0014|2462159004|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.970001220703|1|75.97|70.27|-0.075|2819144338|0.2471|||
00897|R1000VALUE|CFR|USD|Financials|20479|2024-04-25|15/03/2024||2.1||495170000|106.09999847412|1|106.1|||6795406761|||0.0606|0.0116
00897|R1000VALUE|CFR|USD|Financials|20479|2024-01-25|15/12/2023||1.98||489500000|106.09999847412|1|106.1|||6795406761|||-0.0616|0.0095
00897|R1000VALUE|CFR|USD|Financials|20479|2023-10-26|15/09/2023|2.38|2.11|491420000|484910000|83.660003662109|1|83.66|89.67|0.0718|5358188150|0.128|0.0134|-0.0364|0.0054
00897|R1000VALUE|CFR|USD|Financials|20479|2023-07-27|15/06/2023|2.47|2.4|488790000|496850000|115.98999786377|1|115.99|106.26|-0.0839|7428833431|0.0292|-0.0162|-0.0852|-0.0797
00897|R1000VALUE|CFR|USD|Financials|20479|2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|103.4700012207|1|103.47|110.25|0.0655|6626962827|0.0547|0.0545|-0.0722|0.0029
00897|R1000VALUE|CFR|USD|Financials|20479|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|136.01|127.45|-0.0629|8711057960|0.0543|0.0733|0.1236|0.0421
00897|R1000VALUE|CFR|USD|Financials|20479|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|141.92|155.21|0.0936|9089577088|0.1614|0.1427|0.4309|0.2416
00897|R1000VALUE|CFR|USD|Financials|20479|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|1|129|130.4|0.0109|8262087510|0.0226|0.048|0.2067|0.0956
00897|R1000VALUE|CFR|USD|Financials|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.66999816895|1|133.67|132.29|-0.0103|8561187770|0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|CFR|USD|Financials|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.58999633789|1|130.59|140.32|0.0745|8363922308|0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|CFR|USD|Financials|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|127.73|129.5|0.0139|8180747794|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|CFR|USD|Financials|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|106.63|107.32|0.0065|6829351694|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|CFR|USD|Financials|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|117.9|120.06|0.0183|7551163799|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|CFR|USD|Financials|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|96.56|92.24|-0.0447|6184396510|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|CFR|USD|Financials|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|66.58|70.27|0.0554|4264262027|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|CFR|USD|Financials|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|75.51|72.06|-0.0457|4836203454|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|CFR|USD|Financials|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1|73.84|68.22|-0.0761|4729244275|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|CFR|USD|Financials|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.900001525879|1|91.9|89.16|-0.0298|5885936859|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|CFR|USD|Financials|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.150001525879|1|93.15|91.02|-0.0229|5965995846|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|CFR|USD|Financials|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.839996337891|1|95.84|95.46|-0.004|6138282455|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|CFR|USD|Financials|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.69999694824|1|102.7|99.99|-0.0264|6577646218|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|CFR|USD|Financials|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.220001220703|1|99.22|98.44|-0.0079|6354762270|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|CFR|USD|Financials|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|1|91.75|93.17|0.0155|5876329683|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|CFR|USD|Financials|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91000366211|1|113.91|111.78|-0.0187|7295615647|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|CFR|USD|Financials|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58000183105|1|109.58|116.14|0.0599|7018291197|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|CFR|USD|Financials|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.26999664307|1|102.27|106.25|0.0389|6550105906|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|CFR|USD|Financials|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.519996643066|1|99.52|101.4|0.0189|6373976134|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|CFR|USD|Financials|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51000213623|1|96.51|91.55|-0.0514|6181194444|0|0.0474|0.0078|0.009
00897|R1000VALUE|CFR|USD|Financials|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.599998474121|1|92.6|95.37|0.0299|5930769696|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|CFR|USD|Financials|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.519996643066|1|90.52|93.96|0.038|5797551424|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|CFR|USD|Financials|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.069999694824|1|76.07|76|-0.0009|4872069724|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|CFR|USD|Financials|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.050003051758|1|70.05|69.45|-0.0086|4486505855|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|CFR|USD|Financials|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.349998474121|1|62.35|63.25|0.0144|3993342199|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|CFR|USD|Financials|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.830001831055|1|43.83|48.51|0.1068|2807188455|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|CFR|USD|Financials|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.110000610352|1|65.11|69.97|0.0746|4170112580|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|CFR|USD|Financials|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.190002441406|1|71.19|71.96|0.0108|4559519612|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|CFR|USD|Financials|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.709999084473|1|70.71|72.94|0.0315|4528776746|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|CFR|USD|Financials|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|1|63.5|62.32|-0.0186|4066996565|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|CFR|USD|Financials|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.919998168945|1|78.92|80.07|0.0146|5054604118|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|CFR|USD|Financials|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.959999084473|1|77.96|77.97|0.0001|4993118874|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|CFR|USD|Financials|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.790000915527|1|77.79|78.04|0.0032|4982230969|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|CFR|USD|Financials|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.599998474121|1|73.6|74.89|0.0175|4713873086|0.0206||0.0313|0.0604
00897|R1000VALUE|CFR|USD|Financials|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.389999389648|1|71.39|70.79|-0.0084|4572328855|0|||
00898|R1000VALUE|VOYA|USD|Financials|41215|2024-05-07|15/03/2024||1.83||1800000000|71.860000610352|1|71.86|||7507070616|||-0.0161|0.0465
00898|R1000VALUE|VOYA|USD|Financials|41215|2024-02-06|15/12/2023||1.86||1720000000|71.860000610352|1|71.86|||7507070616|||-0.0927|-0.0058
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-10-31|15/09/2023|1.74|2.05|1720000000|1730000000|66.069999694824|1|66.07|67.72|0.025|6902200794|-0.1512|-0.0058|-0.2127|-0.0058
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-08-01|15/06/2023|2.21|2|1730000000|1730000000|74.26000213623|1|74.26|72.95|-0.0176|7757793977|0.105|0|0.3077|-0.5459
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-05-02|15/03/2023|1.69|1.71|3810000000|1660000000|76.699996948242|1|76.7|69.14|-0.0986|8012695358|-0.0117|1.2952|-0.2248|1.0159
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|1|68|74.8|0.1|7103824068|0.3885|0.2194|-0.0522|1.0588
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.360000610352|1|68.36|66.86|-0.0219|7141432612|0.6429|-0.3839|0.3772|0.065
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|59.380001068115|1|59.38|61.12|0.0293|6203310011|0.2014|-0.4176|0.1361|0
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.340000152588|1|63.34|67.38|0.0638|6617003199|0.028|-0.4579|-0.2263|-0.4679
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.690002441406|1|69.69|71.27|0.0227|7280375245|0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.150001525879|1|70.15|68.49|-0.0237|7328430430|0.5963|0|0.1682|0.0497
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|1|65.25|67.56|0.0354|6816537065|0.4865|0|0.2941|0.0126
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|1|70|67.02|-0.0426|7312760070|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.380001068115|1|58.38|55.86|-0.0432|6098842010|0.3014|0|5.3333|0.0769
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.020000457764|1|50.02|50.84|0.0164|5225489458|-0.7794|0|1|0.1626
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.470001220703|1|49.47|49.59|0.0024|5168032137|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.150001525879|1|44.15|41.82|-0.0528|4612262404|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.340000152588|1|62.34|61.97|-0.0059|6512535198|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.599998474121|1|55.6|57.62|0.0363|5808420696|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.400001525879|1|52.4|50.07|-0.0445|5474123412|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.459999084473|1|54.46|53.71|-0.0138|5689327239|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.830001831055|1|46.83|48.75|0.041|4892236678|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.380001068115|1|41.38|43.76|0.0575|4322885993|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.520000457764|1|50.52|50.01|-0.0101|5277723458|0.0367|0|0.4675|0.005
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.349998474121|1|52.35|52|-0.0067|5468899693|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.069999694824|1|48.07|51.19|0.0649|5021776776|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.330001831055|1|40.33|41.3|0.0241|4213194672|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.240001678467|1|39.24|40.59|0.0344|4099324535|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.029998779297|1|38.03|36.48|-0.0408|3972917951|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.990001678467|1|40.99|39.89|-0.0268|4282143536|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.379999160767|1|30.38|30.07|-0.0102|3173737783|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.110000610352|1|25.11|27.25|0.0852|2623191569|0.0128|0.0513|0|0.3724
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.009998321533|1|32.01|29.58|-0.0759|3344020537|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.729999542236|1|26.73|25.98|-0.0281|2792429619|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.689998626709|1|40.69|40.03|-0.0162|4250802817|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.549999237061|1|46.55|45.35|-0.0258|4862985367|-0.494||-0.4615|0.0866
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.729999542236|1|42.73|43.95|0.0286|4463917635|0.04||-0.0488|-0.0672
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.560001373291|1|41.56|43.05|0.0359|4341690265|0.0933||0.0933|0.0063
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.380001068115|1|39.38|39.63|0.0063|4113949991|0.0135||-0.0964|0.0613
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.119998931885|1|37.12|36.09|-0.0277|3877852086|0.1857||0.4561|0.0097
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.979999542236|1|34.98|34.25|-0.0209|3654290627|-0.1231||-0.24|-0.0116
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.610000610352|1|34.61|35.49|0.0254|3615637578|0.087||-0.3056|-0.001
00898|R1000VALUE|VOYA|USD|Financials|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.969999313354|1|30.97|32.95|0.0639|3235373919|0.6364|||
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2024-03-27|15/02/2024||3.24||2450000000|99.129997253418|1|99.13|||6602184505|||0.0554|0.1136
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2024-01-24|15/11/2023||3.07||2200000000|99.129997253418|1|99.13|||6602184505|||0.0772|0.3415
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-09-27|15/08/2023|2.71|2.85|1630000000|1640000000|71.26000213623|1|71.26|79.03|0.109|4746007213|-0.0491|-0.0061|0.0074|0.0124
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-06-28|15/05/2023|2.69|2.75|1610000000|1660000000|83.730003356934|1|83.73|80.79|-0.0351|5576525231|-0.0218|-0.0301|0.0508|-0.0183
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-03-29|15/02/2023|2.56|2.8|1640000000|1640000000|119.62999725342|1|119.63|120|0.0031|7967510704|-0.0857|0|-0.1495|0
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.2799987793|1|144.28|141.99|-0.0159|9609232309|-0.0961|-0.0238|0.0203|0.038
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|113.48999786377|1|113.49|109.76|-0.0329|7558578898|-0.0067|-0.0063|0.0068|0.0064
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.30000305176|1|145.3|139.58|-0.0394|9677165897|0.039|0|0.0281|0.0195
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.60000610352|1|194.6|174.18|-0.1049|12960609105|0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.63999938965|1|166.64|169.12|0.0149|11098436925|0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.67999267578|1|168.68|172.96|0.0254|11234303085|0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.86999511719|1|156.87|159.4|0.0161|10447742155|0.0441|0.0074|0.0349|0.0148
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.38999938965|1|128.39|139.85|0.0893|8550938042|0.0853|0.0385|1.2673|0.1345
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2020|1.01||1190000000||128.38999938965|1|128.39|139.85|0.0893|8550938042|||-0.5121|-0.0846
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86000061035|1|109.86|118.5|0.0786|7316816442|0.0455|0.0484|0.067|-0.6199
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/08/2020|1.94||3420000000|||||80|-1||||2.129|1.8264
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/11/2019|0.62||1210000000|||||80|-1||||-0.6242|-0.6543
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/08/2019|1.65||3500000000|||||80|-1|||||
00900|R1000VALUE|BRX|USD|Real Estate|48377|2024-04-29|15/03/2024||0.2||312850000|22.5|1|22.5|||6763418865|||0.0199|0.0041
00900|R1000VALUE|BRX|USD|Real Estate|48377|2024-02-12|15/12/2023||0.1961||311580000|22.5|1|22.5|||6763418865|||-0.0195|0.0175
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-10-30|15/09/2023|0.21|0.2|307310000|306210000|19.889999389648|1|19.89|20.79|0.0452|5978862093|0.05|0.0036|0.1053|-0.008
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-07-31|15/06/2023|0.19|0.21|309800000|305970000|22.510000228882|1|22.51|22.67|0.0071|6766424898|-0.0952|0.0125|-0.4865|-0.0051
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-05-01|15/03/2023|0.37|0.2|311400000|307070000|21.329999923706|1|21.33|21.09|-0.0113|6411721061|0.85|0.0141|-0.2449|0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.079999923706|1|23.08|23.16|0.0035|6937764751|1.45|0.002|0|0.0125
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.309999465942|1|21.31|21.05|-0.0122|6405708996|1.45|0.0135|0.6897|-0.0045
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|23.180000305176|1|23.18|22.51|-0.0289|6967824505|0.4788|0.0425|0.1154|0.0251
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.379999160767|1|25.38|25.17|-0.0083|7629136227|0.2802|0.0207|-0.037|0.0112
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.950000762939|1|24.95|25.19|0.0096|7499880260|0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.440000534058|1|23.44|24.58|0.0486|7045979636|0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.020000457764|1|23.02|22.97|-0.0022|6919729127|1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.340000152588|1|22.34|22.09|-0.0112|6715323488|0.473|0.0264|1.25|0.0265
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.459999084473|1|18.46|19.33|0.0471|5549009158|0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.800000190735|1|11.8|11.6|-0.0169|3547037507|-0.2373|-0.066|2|0.0257
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.510000228882|1|11.51|12|0.0426|3459864564|-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.489999771118|1|10.49|11.36|0.0829|3153256104|0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.879999160767|1|20.88|20.67|-0.0101|6276452454|0|0.0008|-0.2222|0.0014
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.10000038147|1|21.1|21.41|0.0147|6342584028|0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.309999465942|1|18.31|18.73|0.0229|5503919814|0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.049999237061|1|18.05|17.88|-0.0094|5425764682|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.780000686646|1|17.78|17.67|-0.0062|5344604092|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.430000305176|1|15.43|16.14|0.046|4638202451|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.069999694824|1|17.07|17.69|0.0363|5131180354|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.039999961853|1|15.04|14.84|-0.0133|4520969754|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.229999542236|1|14.23|14.85|0.0436|4277486549|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|1|18|17.47|-0.0294|5410735092|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|1|19.5|19.8|0.0154|5861629683|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|1|19.75|20.17|0.0213|5936778782|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.479999542236|1|24.48|23.64|-0.0343|7358599588|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.60000038147|1|26.6|26.68|0.003|7995864195|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.559999465942|1|27.56|27.35|-0.0076|8284436458|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.469999313354|1|25.47|25.91|0.0173|7656189949|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.700000762939|1|23.7|23.8|0.0042|7124134767|0.2|0.0185|0|0.0403
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.770000457764|1|25.77|26.07|0.0116|7746369211|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.950000762939|1|23.95|24.22|0.0113|7199283866|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.629999160767|1|24.63|24.25|-0.0154|7403688932|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.389999389648|1|26.39|26.3|-0.0034|7932738654|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.940000534058|1|23.94|24.24|0.0125|7196277833|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.89999961853|1|22.9|22.89|-0.0004|6883657308|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.39999961853|1|22.4|22.85|0.0201|6733359111|0.1667||0|-0.0001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.049999237061|1|21.05|21.25|0.0095|6327553864|0.4|||
00901|R1000VALUE|STWD|USD|Real Estate|20383|2024-05-02|15/03/2024||0.4862||533000000|20.700000762939|1|20.7|||6483779433|||0.0163|-0.0465
00901|R1000VALUE|STWD|USD|Real Estate|20383|2024-02-23|15/12/2023||0.4784||559000000|20.700000762939|1|20.7|||6483779433|||-0.0033|0.0667
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-11-08|15/09/2023|0.49|0.48|521500000|524030000|18.610000610352|1|18.61|18.98|0.0199|5829136944|0.0208|-0.0048|0|0.0113
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-08-03|15/06/2023|0.49|0.49|515670000|522330000|20.290000915527|1|20.29|20.89|0.0296|6355356801|0|-0.0128|0|0.0515
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-05-04|15/03/2023|0.49|0.51|490400000|501670000|17.069999694824|1|17.07|16.76|-0.0182|5346768544|-0.0392|-0.0225|-0.02|0.0788
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-03-01|15/12/2022|0.5|0.5|454600000|366180000|19.159999847412|1|19.16|19.18|0.001|6001411032|0|0.2415|-0.0196|0.1641
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.510000228882|1|20.51|21.23|0.0351|6424266316|-0.0192|0.2586|0|0.1994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|23.440000534058|1|23.44|23.5|0.0026|7342018732|0.0012|0.243|-0.3289|0.1075
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.510000228882|1|23.51|23.83|0.0136|7363944460|0.4641|0.0177|-0.3091|-0.0948
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.479999542236|1|23.48|23.84|0.0153|7354547464|1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.950000762939|1|25.95|26.09|0.0054|8128216185|0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.799999237061|1|25.8|25.68|-0.0047|8081231799|-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.360000610352|1|25.36|25.18|-0.0071|7943412768|0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.219999313354|1|23.22|22.83|-0.0168|7273108619|0.0305|0.0389|0|0.0865
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.369999885559|1|14.37|14.27|-0.007|4501058274|0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.939999580383|1|14.94|15.63|0.0462|4679597026|0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.770000457764|1|12.77|13.53|0.0595|3999896776|0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.60000038147|1|25.6|24.25|-0.0527|8018586948|-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.209999084473|1|24.21|24.17|-0.0017|7583202335|0|-0.1317|0|-0.0734
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.010000228882|1|23.01|23.75|0.0322|7207331436|0|0.2192|0.8571|0.0023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.979999542236|1|22.98|22.38|-0.0261|7197934440|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.049999237061|1|22.05|22.27|0.01|6906634119|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.729999542236|1|21.73|21.96|0.0106|6806401880|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.450000762939|1|22.45|21.78|-0.0298|7031925017|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.959999084473|1|20.96|21.4|0.021|6565217679|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.989999771118|1|19.99|20.09|0.005|6261388628|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.459999084473|1|21.46|21.87|0.0191|6721830703|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.780000686646|1|21.78|22.23|0.0207|6822063541|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.069999694824|1|22.07|21.82|-0.0113|6912898784|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.870000839233|1|22.87|22.91|0.0017|7163479981|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.889999389648|1|21.89|21.96|0.0032|6856518000|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|1|21.75|22.39|0.0294|6812666544|0|-0.0541|0|0.023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.670000076294|1|19.67|20.2|0.0269|6161156388|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|1|17.75|17.91|0.009|5559762352|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.319999694824|1|20.32|20.61|0.0143|6364753200|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.780000686646|1|21.78|22|0.0101|6822063541|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.299999237061|1|24.3|23.98|-0.0132|7611392727|0.0377|-0.0272|0.1|0
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.280000686646|1|24.28|24.34|0.0025|7605128661|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.579999923706|1|22.58|22.86|0.0124|7072644140|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.569999694824|1|23.57|23.26|-0.0132|7382737856|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.180000305176|1|24.18|24.06|-0.005|7573805936|0.1111||-0.0323|0.116
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.889999389648|1|23.89|23.76|-0.0054|7482970096|0.1273||0.0164|0.3891
00901|R1000VALUE|STWD|USD|Real Estate|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.010000228882|1|21.01|20.87|-0.0067|6580879340|0.1296|||
00902|R1000VALUE|ORI|USD|Financials|39242|2024-04-25|15/03/2024||0.645||1820000000|29.959999084473|1|29.96|||8163556096|||-0.0909|-0.0667
00902|R1000VALUE|ORI|USD|Financials|39242|2024-01-25|15/12/2023||0.7095||1950000000|29.959999084473|1|29.96|||8163556096|||0.1444|-0.0152
00902|R1000VALUE|ORI|USD|Financials|39242|2023-10-26|15/09/2023|0.72|0.62|1760000000|1980000000|26.829999923706|1|26.83|26.94|0.0041|7310688122|0.1613|-0.1111|0.1613|-0.0383
00902|R1000VALUE|ORI|USD|Financials|39242|2023-07-27|15/06/2023|0.62|0.56|1830000000|1930000000|27.200000762939|1|27.2|27.6|0.0147|7411506637|0.1071|-0.0518|0.0164|0.1806
00902|R1000VALUE|ORI|USD|Financials|39242|2023-04-27|15/03/2023|0.61|0.53|1550000000|1760000000|24.620000839233|1|24.62|25.27|0.0264|6708503474|0.1509|-0.1193|-0.2375|-0.225
00902|R1000VALUE|ORI|USD|Financials|39242|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|24.700000762939|1|24.7|25.97|0.0514|6730302002|0.4286|0.0753|0.1765|0.1628
00902|R1000VALUE|ORI|USD|Financials|39242|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.940000534058|1|22.94|23.45|0.0222|6250733876|0.0968|-0.0703|-0.0145|-0.0497
00902|R1000VALUE|ORI|USD|Financials|39242|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.809999465942|1|22.81|23.27|0.0202|6215310944|0.0839|-0.0995|0.0952|-0.181
00902|R1000VALUE|ORI|USD|Financials|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.879999160767|1|23.88|22.01|-0.0783|6506866445|-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|ORI|USD|Financials|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.950000762939|1|24.95|25.62|0.0269|6798422465|0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|ORI|USD|Financials|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.959999084473|1|23.96|25.83|0.078|6528664972|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|ORI|USD|Financials|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.440000534058|1|24.44|24.4|-0.0016|6659456657|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|ORI|USD|Financials|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.89999961853|1|23.9|24.17|0.0113|6512316207|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|ORI|USD|Financials|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.979999542236|1|17.98|18.1|0.0067|4899223610|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|ORI|USD|Financials|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.060000419617|1|15.06|16.02|0.0637|4103576836|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|ORI|USD|Financials|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.520000457764|1|16.52|15.71|-0.049|4501400353|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|ORI|USD|Financials|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.470000267029|1|14.47|14.33|-0.0097|3942812500|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|ORI|USD|Financials|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.780000686646|1|21.78|22.19|0.0188|5934654967|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|ORI|USD|Financials|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.700000762939|1|22.7|21.5|-0.0529|6185338294|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|ORI|USD|Financials|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.209999084473|1|21.21|20.77|-0.0207|5779339874|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|ORI|USD|Financials|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.280000686646|1|19.28|20.09|0.042|5253450332|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|ORI|USD|Financials|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.799999237061|1|19.8|18.25|-0.0783|5395140501|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|ORI|USD|Financials|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.049999237061|1|18.05|19.71|0.092|4918297257|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|ORI|USD|Financials|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.579999923706|1|18.58|19.02|0.0237|5062712827|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|ORI|USD|Financials|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.309999465942|1|19.31|18.68|-0.0326|5261624455|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|ORI|USD|Financials|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.549999237061|1|18.55|19.92|0.0739|5054538184|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|ORI|USD|Financials|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.819999694824|1|16.82|16.88|0.0036|4583144701|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|ORI|USD|Financials|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.200000762939|1|17.2|16.47|-0.0424|4686688097|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|ORI|USD|Financials|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|1|17.5|17.9|0.0229|4768432445|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|ORI|USD|Financials|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.940000534058|1|16.94|17.93|0.0584|4615842752|0.3871|-0.002|0|0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.970000267029|1|15.97|14.35|-0.1014|4351535281|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|ORI|USD|Financials|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.040000915527|1|17.04|16.77|-0.0158|4643091042|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|ORI|USD|Financials|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.840000152588|1|15.84|16|0.0101|4316112609|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|ORI|USD|Financials|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.439999580383|1|15.44|15.65|0.0136|4207119711|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.510000228882|1|14.51|15.68|0.0806|3953711764|0.4583|0.0438|0|0.0796
00902|R1000VALUE|ORI|USD|Financials|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.960000038147|1|13.96|14.02|0.0043|3803846692|0.4||0.0938|0.0114
00902|R1000VALUE|ORI|USD|Financials|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.159999847412|1|13.16|13.49|0.0251|3585861157|0.3333||0|-0.0113
00902|R1000VALUE|ORI|USD|Financials|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.199999809265|1|12.2|12.01|-0.0156|3324278567|0.28||0.28|0.0091
00902|R1000VALUE|ORI|USD|Financials|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.640000343323|1|12.64|12.48|-0.0127|3444170728|-0.0741||0|0.0193
00902|R1000VALUE|ORI|USD|Financials|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.529999732971|1|14.53|13.42|-0.0764|3959161266|-0.0741||0.9231|0.0335
00902|R1000VALUE|ORI|USD|Financials|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.640000343323|1|14.64|14.4|-0.0164|3989134436|-0.5||-0.48|-0.0594
00902|R1000VALUE|ORI|USD|Financials|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.60000038147|1|14.6|13.4|-0.0822|3978235172|0.25||-0.2647|-0.0376
00902|R1000VALUE|ORI|USD|Financials|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.409999847412|1|13.41|14.44|0.0768|3653981621|2.4|||
00903|R1000VALUE|X|USD|Basic Materials|8185|2024-04-25|15/03/2024||0.9164||4410000000|47.830001831055|1|47.83|||10672551141|||2.2775|0.1823
00903|R1000VALUE|X|USD|Basic Materials|8185|2024-01-25|15/12/2023||0.2796||3730000000|47.830001831055|1|47.83|||10672551141|||-0.7458|-0.1711
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-10-26|15/09/2023|1.4|1.1|4430000000|4500000000|32.400001525879|1|32.4|33.59|0.0367|7229576835|0.2727|-0.0156|-0.2708|-0.1158
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-07-27|15/06/2023|1.92|1.79|5010000000|5110000000|25.680000305176|1|25.68|24.67|-0.0393|5730108845|0.0726|-0.0196|1.4935|0.1208
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|23.479999542236|1|23.48|22.88|-0.0256|5239211506|0.8333|0.0493|-0.1149|0.03
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|29.34|30.05|0.0242|6546783193|0.6111|0.0823|-0.5538|-0.1654
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|21.95|20.51|-0.0656|4897815110|-0.0102|0.0656|-0.4948|-0.1733
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.239999771118|1|21.24|23.65|0.1135|4739388984|0.0575|0.0808|0.2656|0.2027
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.819999694824|1|31.82|30.49|-0.0418|7100158082|0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.610000610352|1|18.61|19.54|0.05|4152543919|-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|23.32|26.39|0.1316|5203509928|0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|24.55|26.48|0.0786|5477965970|0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|23.27|23.01|-0.0112|5192353344|0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|18.38|17.76|-0.0337|4101222528|-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|9.35|9.66|0.0332|2086313055|-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|7.74|6.66|-0.1395|1727065445|0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1|8|7.51|-0.0612|1785080616|-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.3199996948242|1|9.32|9.07|-0.0268|2079618850|-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.010000228882|1|12.01|13.21|0.0999|2679852326|-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.029999732971|1|15.03|13.27|-0.1171|3353720148|0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.270000457764|1|15.27|16.88|0.1054|3407272728|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.309999465942|1|21.31|22.54|0.0577|4755008372|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.530000686646|1|26.53|27.97|0.0543|5919773746|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.430000305176|1|36.43|32.13|-0.118|8128810923|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.049999237061|1|37.05|32.37|-0.1263|8267154433|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.610000610352|1|38.61|36.61|-0.0518|8615245459|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.459999084473|1|26.46|27.3|0.0317|5904153933|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.799999237061|1|23.8|26.2|0.1008|5310614662|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.200000762939|1|31.2|22.78|-0.2699|6961814573|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|1|33|31.33|-0.0506|7363457541|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.340000152588|1|19.34|17.82|-0.0786|4315432423|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.309999465942|1|21.31|25.49|0.1962|4755008372|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|1|18.25|18.52|0.0148|4072215155|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.9200000762939|1|6.92|6.67|-0.0361|1544094750|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.819999694824|1|12.82|11.06|-0.1373|2860591619|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.799999237061|1|16.8|20.04|0.1929|3748669123|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.260000228882|1|26.26|23.67|-0.0986|5859527173|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.329999923706|1|21.33|23.58|0.1055|4759471175|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|X|USD|Basic Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.299999237061|1|36.3|40.08|0.1041|8099803125|0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|X|USD|Basic Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000|18.979999542236|1|18.98|17.35|-0.0859|4235103659||||
00904|R1000VALUE|PB|USD|Financials|20459|2024-04-24|15/03/2024||1.15||285270000|66.180000305176|1|66.18|||6202055684|||0.0088|0.0201
00904|R1000VALUE|PB|USD|Financials|20459|2024-01-24|15/12/2023||1.14||279650000|66.180000305176|1|66.18|||6202055684|||-0.0172|-0.0002
00904|R1000VALUE|PB|USD|Financials|20459|2023-10-25|15/09/2023|1.2|1.16|278260000|279710000|50.130001068115|1|50.13|54.6|0.0892|4697930744|0.0345|-0.0052|-0.0083|0.0077
00904|R1000VALUE|PB|USD|Financials|20459|2023-07-26|15/06/2023|1.21|0.95|276140000|284400000|61.319999694824|1|61.32|62.18|0.014|5746600951|0.2737|-0.029|-0.1168|-0.0198
00904|R1000VALUE|PB|USD|Financials|20459|2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|59|1|59|62.35|0.0568|5529182286|0.0148|-0.023|-0.0927|-0.0413
00904|R1000VALUE|PB|USD|Financials|20459|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|72.82|74.78|0.0269|6824322922|0.0067|-0.0135|0.0134|-0.0051
00904|R1000VALUE|PB|USD|Financials|20459|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|74.040000915527|1|74.04|70.25|-0.0512|6938655280|0|-0.0058|0.0643|0.0325
00904|R1000VALUE|PB|USD|Financials|20459|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.48999786377|1|72.49|72.59|0.0014|6793396815|0.0072|0.0062|0.0526|0.04
00904|R1000VALUE|PB|USD|Financials|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.089996337891|1|65.09|66.95|0.0286|6099906013|0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|PB|USD|Financials|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.919998168945|1|75.92|73.83|-0.0275|7114839136|0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|PB|USD|Financials|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|75.99|75.09|-0.0118|7121399154|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|PB|USD|Financials|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|68.35|70.13|0.026|6405416963|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|PB|USD|Financials|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|77.29|75.86|-0.0185|7243228880|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|PB|USD|Financials|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|68.47|68.14|-0.0048|6416663015|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|PB|USD|Financials|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|55.26|54.59|-0.0121|5178688201|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|PB|USD|Financials|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|55.51|56.47|0.0173|5202116939|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|PB|USD|Financials|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1|54.18|59.93|0.1061|5077476236|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|PB|USD|Financials|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.720001220703|1|67.72|71.03|0.0489|6346376799|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|PB|USD|Financials|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.569999694824|1|71.57|73.3|0.0242|6707179229|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|PB|USD|Financials|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|1|67.5|69.16|0.0246|6325759395|0|-0.0114|0|0.0134
00904|R1000VALUE|PB|USD|Financials|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.169998168945|1|72.17|71.99|-0.0025|6763408059|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|PB|USD|Financials|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.050003051758|1|71.05|71.14|0.0013|6658447768|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|PB|USD|Financials|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.180000305176|1|62.18|62.38|0.0032|5827195868|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|PB|USD|Financials|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.580001831055|1|69.58|68.85|-0.0105|6520686671|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|PB|USD|Financials|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|1|75.75|72.21|-0.0467|7098907766|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|PB|USD|Financials|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.690002441406|1|75.69|76.45|0.01|7093285097|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|PB|USD|Financials|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.849998474121|1|64.85|67.25|0.037|6077414624|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|PB|USD|Financials|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.980003356934|1|65.98|63.38|-0.0394|6183312980|-0.01|-0.038|0|-0.0177
00904|R1000VALUE|PB|USD|Financials|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.300003051758|1|70.3|68.89|-0.0201|6588161552|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|PB|USD|Financials|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.480003356934|1|73.48|75.99|0.0342|6886175135|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|PB|USD|Financials|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.799999237061|1|56.8|55.68|-0.0197|5323009316|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|PB|USD|Financials|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.020000457764|1|54.02|52.15|-0.0346|5062481858|-0.0101|0.032|0|-0.0486
00904|R1000VALUE|PB|USD|Financials|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.099998474121|1|52.1|52.11|0.0002|4882548960|0.0208|0.1224|0|0.0783
00904|R1000VALUE|PB|USD|Financials|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.509998321533|1|35.51|41.05|0.156|3327817859|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|PB|USD|Financials|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.540000915527|1|49.54|50.94|0.0283|4642638907|0|0.0447|-0.0194|-0.005
00904|R1000VALUE|PB|USD|Financials|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|1|56|53.53|-0.0441|5248037424|0|0.025|0|-0.0183
00904|R1000VALUE|PB|USD|Financials|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.029998779297|1|53.03|51.42|-0.0304|4969703896|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|PB|USD|Financials|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|1|47|47.59|0.0126|4404602838|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|PB|USD|Financials|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|1|58.5|59.49|0.0169|5482324809|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|PB|USD|Financials|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.470001220703|1|61.47|59.6|-0.0304|5760658337|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|PB|USD|Financials|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.680000305176|1|61.68|60.19|-0.0242|5780338391|0.0202||0.0306|0.0965
00904|R1000VALUE|PB|USD|Financials|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.900001525879|1|61.9|64.91|0.0486|5800955796|0.0769||0.0769|0.0873
00904|R1000VALUE|PB|USD|Financials|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.069999694824|1|65.07|63.37|-0.0261|6098032028|0.0111|||
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2024-05-01|15/03/2024||1.01||175560000|116.33999633789|1|116.34|||7642608436|||0.4318|0.2137
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2024-02-14|15/12/2023||0.7054||144650000|116.33999633789|1|116.34|||7642608436|||-0.0839|0.0686
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-11-01|15/09/2023|0.76|0.77|138620000|135360000|104.33000183105|1|104.33|106.63|0.022|6853647732|-0.013|0.0241|-0.1364|-0.0374
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-08-02|15/06/2023|0.88|0.87|144000000|155160000|115.7799987793|1|115.78|112.61|-0.0274|7605821069|0.0115|-0.0719|-0.0833|-0.1549
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-05-03|15/03/2023|0.96|1|170400000|161120000|137.05999755859|1|137.06|143.35|0.0459|9003747004|-0.04|0.0576|0.0549|0.0455
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91000366211|1|125.91|122.76|-0.025|8271281471|0.1293|0.0664|0.2817|0.2401
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.129997253418|1|97.13|87.57|-0.0984|6380664945|-0.0157|-0.0613|-0.1235|-0.1025
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33000183105|1|104.33|102.69|-0.0157|6853647732|-0.1003|-0.0263|-0.1818|-0.0981
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.2200012207|1|131.22|132.58|0.0104|8620105895|0.1335|0.1318|-0.0481|-0.0337
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|109.01|118.79|0.0897|7161086368|0.1556|0.0159|0|-0.0028
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|102.9|101.8|-0.0107|6759708135|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|102.09|103.96|0.0183|6706497265|0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|115.4|119.57|0.0361|7580858285|0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|105.74|104.13|-0.0152|6946273209|0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|121.69|122.93|0.0102|7994061101|0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|143.49|142.8|-0.0048|9426147163|-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|128.44|135.97|0.0586|8437482182|0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1|111.14|108.76|-0.0214|7301010174|0|-0.0324|0.05|0.041
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.73999786377|1|110.74|113.75|0.0272|7274733269|0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.59999847412|1|119.6|126.61|0.0586|7856764535|-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.059997558594|1|87.06|81.6|-0.0627|5719146404|0|-0.0513|0.2222|0.1249
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.910003662109|1|87.91|85.3|-0.0297|5774985015|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.480003356934|1|77.48|76.65|-0.0107|5089817310|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.180000305176|1|83.18|82.88|-0.0036|5464261578|0|0.0057|-0.1042|0.0022
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.839996337891|1|88.84|87.97|-0.0098|5836078106|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.970001220703|1|81.97|82.13|0.002|5384774304|0.0513|-0.0011|0|0.016
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.110000610352|1|84.11|86.63|0.03|5525355169|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.529998779297|1|84.53|86.74|0.0261|5552945694|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.339996337891|1|70.34|75.29|0.0704|4620775884|0.0286|-0.0093|0|0.0001
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.440002441406|1|71.44|69.94|-0.021|4693037498|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.669998168945|1|69.67|74.4|0.0679|4576762356|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.019996643066|1|86.02|83.26|-0.0321|5650826652|0|-0.0663|0|0.0068
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.229999542236|1|58.23|62.62|0.0754|3825245829|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85000038147|1|31.85|39.22|0.2314|2092290607|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.959999084473|1|46.96|35.51|-0.2438|3084896823|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.020000457764|1|49.02|50.18|0.0237|3220222458|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.190002441406|1|65.19|65.93|0.0114|4282462423|0.3571|-0.0038|0|0.209
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.230003356934|1|74.23|72.46|-0.0238|4876318271|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.979999542236|1|62.98|57.15|-0.0926|4137282886|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.099998474121|1|77.1|79.31|0.0287|5064854025|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.199996948242|1|66.2|66.79|0.0089|4348810994|0.3478||0.9375|-0.1877
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.630001068115|1|55.63|55.94|0.0056|3654446698|-0.6279||-0.3043|0.2137
00905|R1000VALUE|RGLD|USD|Basic Materials|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.799999237061|1|48.8|47.75|-0.0215|3205770135|-0.439|||
00906|R1000VALUE|LITE|USD|Technology|958233|2024-05-01|15/03/2024||0.3268||380340000|53.799999237061|1|53.8|||3604589996|||0.0708|0.0468
00906|R1000VALUE|LITE|USD|Technology|958233|2024-02-01|15/12/2023||0.3052||363330000|53.799999237061|1|53.8|||3604589996|||0.09|0.1607
00906|R1000VALUE|LITE|USD|Technology|958233|2023-11-08|15/09/2023|0.35|0.28|317600000|313040000|42.020000457764|1|42.02|39.52|-0.0595|2815332257|0.25|0.0146|-0.4068|-0.1435
00906|R1000VALUE|LITE|USD|Technology|958233|2023-08-17|15/06/2023|0.59|0.56|370800000|366250000|46.810001373291|1|46.81|47.98|0.025|3136261432|0.0536|0.0124|-0.2133|-0.0329
00906|R1000VALUE|LITE|USD|Technology|958233|2023-05-09|15/03/2023|0.75|0.77|383400000|390860000|47.889999389648|1|47.89|44.56|-0.0695|3208621099|-0.026|-0.0191|-0.5066|-0.2423
00906|R1000VALUE|LITE|USD|Technology|958233|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|61.17|59.4|-0.0289|4098378561|0.1429|-0.0022|-0.1006|-0.0016
00906|R1000VALUE|LITE|USD|Technology|958233|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|70.38|55.25|-0.215|4715446796|0.0629|0.0107|0.1497|0.2007
00906|R1000VALUE|LITE|USD|Technology|958233|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.190002441406|1|96.19|89.31|-0.0715|6444712368|0.1053|0.0099|0.2353|0.0675
00906|R1000VALUE|LITE|USD|Technology|958233|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.139999389648|1|82.14|88.82|0.0813|5503364763|0.0625|0.0133|-0.2563|-0.1148
00906|R1000VALUE|LITE|USD|Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.94999694824|1|100.95|90.4|-0.1045|6763631120|0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|LITE|USD|Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.809997558594|1|86.81|93.34|0.0752|5816253777|0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|LITE|USD|Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.23999786377|1|80.24|84.96|0.0588|5376065012|0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|LITE|USD|Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.139999389648|1|82.14|67.43|-0.1791|5503364763|0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|LITE|USD|Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.620002746582|1|95.62|88.54|-0.074|6406522494|0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|LITE|USD|Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.690002441406|1|82.69|81.79|-0.0109|5540214866|0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|LITE|USD|Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.019996643066|1|88.02|92.97|0.0562|5897323491|0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|LITE|USD|Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.339996337891|1|78.34|80.46|0.0271|5248765262|0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|LITE|USD|Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.220001220703|1|77.22|87.15|0.1286|5173725796|0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|LITE|USD|Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.200000762939|1|57.2|65.17|0.1393|3832389469|0.2|0.0039|0.5652|0.112
00906|R1000VALUE|LITE|USD|Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.959999084473|1|54.96|59.71|0.0864|3682309771|0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|LITE|USD|Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.389999389648|1|61.39|59.91|-0.0241|4113118602|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|LITE|USD|Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.639999389648|1|49.64|46.75|-0.0582|3325870776|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.650001525879|1|54.65|52.34|-0.0423|3661539992|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|LITE|USD|Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.849998474121|1|57.85|58.45|0.0104|3875939196|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|LITE|USD|Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.650001525879|1|52.65|58.6|0.113|3527540362|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|LITE|USD|Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.599998474121|1|42.6|53.6|0.2582|2854192017|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|LITE|USD|Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.150001525879|1|63.15|58.85|-0.0681|4231038419|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|LITE|USD|Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|1|59.25|53.05|-0.1046|3969739039|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|LITE|USD|Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|1|42.75|49.45|0.1567|2864242091|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|LITE|USD|Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.799999237061|1|38.8|45.85|0.1817|2599592771|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|LITE|USD|Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.650001525879|1|40.65|37.45|-0.0787|2723542582|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|LITE|USD|Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.270000457764|1|31.27|31.82|0.0176|2095084246|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|LITE|USD|Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|1|26|24.66|-0.0515|1741995190|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.780000686646|1|21.78|23.79|0.0923|1459256017|0||0|0.0268
00906|R1000VALUE|LITE|USD|Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.030000686646|1|16.03|17.95|0.1198|1074007080|0.1071|||
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2024-05-01|15/03/2024||0.3746||627810000|23.700000762939|1|23.7|||4062236300|||0.0484|-0.0218
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2024-02-07|15/12/2023||0.3573||641780000|23.700000762939|1|23.7|||4062236300|||-0.2233|-0.0119
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-11-01|15/09/2023|0.43|0.46|631300000|649510000|23.270000457764|1|23.27|21.25|-0.0868|3988533228|-0.0652|-0.028|0|-0.047
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-08-02|15/06/2023|0.43|0.41|662400000|655850000|34.009998321533|1|34.01|34.27|0.0076|5829394316|0.0488|0.01|0.72|0.0561
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-05-03|15/03/2023|0.25|0.41|627200000|632510000|37.470001220703|1|37.47|35.06|-0.0643|6422447013|-0.3902|-0.0084|-0.5192|-0.0508
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|41.5|40.25|-0.0301|7113198355|0.0612|0.0036|0.1064|0.0471
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|33.47|34.4|0.0278|5736837533|0|0.0021|-0.0208|-0.0228
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.340000152588|1|40.34|40.85|0.0126|6914371632|0.0458|-0.0074|0.0213|0.0228
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.669998168945|1|40.67|43.73|0.0752|6970934074|0.0748|0.0036|0.0217|-0.0313
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.369998931885|1|43.37|47.14|0.0869|7433720604|0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|40.37|42.53|0.0535|6919513494|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|43.83|40.54|-0.0751|7512566191|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|43.92|44.84|0.0209|7527991777|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|38.93|39.78|0.0218|6672694316|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|24.5|26.42|0.0784|4199358065|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|22.74|21.87|-0.0383|3897689855|-0.5652|0.0896|-4.3333|-0.3385
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1|17.45|15.75|-0.0974|2990971487|-0.7|-0.0384|-0.9|-0.1705
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2019|0.3||659700000||17.450000762939|1|17.45|15.75|-0.0974|2990971487|||-0.4231|-0.0844
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.64999961853|1|31.65|29.59|-0.0651|5424884945|0.0612|-0.0121|0.1064|0.0928
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.139999389648|1|29.14|28.21|-0.0319|4994664957|0.093|-0.0152|0.1463|-0.0297
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2018|0.41||679500000||29.139999389648|1|29.14|28.21|-0.0319|4994664957|||-0.4533|-0.5281
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/12/2018|0.75||1440000000|||||27.95|-1||||0|0.0213
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/06/2018|0.75||1410000000|||||27.95|-1||||0.5625|0.9801
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-08-28|15/06/2019|0.48||712100000|||||27.95|-1|||||
00908|R1000VALUE|OGE|USD|Utilities|39180|2024-05-02|15/03/2024||-0.025||631640000|33.150001525879|1|33.15|||6639526422|||-1.1242|-0.1042
00908|R1000VALUE|OGE|USD|Utilities|39180|2024-02-22|15/12/2023||0.2013||705130000|33.150001525879|1|33.15|||6639526422|||-0.8265|-0.4448
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-11-02|15/09/2023|1.2|1.16|945400000|1270000000|34.5|1|34.5|35.25|0.0217|6909914058|0.0345|-0.2556|1.7273|0.5626
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-08-09|15/06/2023|0.44|0.45|605000000|784720000|34.529998779297|1|34.53|34.46|-0.002|6915922434|-0.0222|-0.229|1.3158|0.0858
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-05-04|15/03/2023|0.19|0.2|557200000|644640000|36.810001373291|1|36.81|37.75|0.0255|7372578144|-0.05|-0.1356|-0.24|-0.2173
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|37.689998626709|1|37.69|37.03|-0.0175|7548830474|0.4706|-0.4018|-0.8092|-0.4394
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.419998168945|1|36.42|37.54|0.0308|7294465430|0.1102|0.7286|2.6389|0.6056
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|40.669998168945|1|40.67|40.25|-0.0103|8145686727|-0.1571|0.6011|-0.741|0.3423
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.680000305176|1|39.68|39.33|-0.0088|7947402665|8.181|0.33|4.1481|0.0138
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.430000305176|1|35.43|37.18|0.0494|7096181368|0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.590000152588|1|34.59|34.6|0.0003|6927939951|0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.099998474121|1|34.1|35.04|0.0276|6829798807|0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.419998168945|1|33.42|33.93|0.0153|6693603338|0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.159999847412|1|31.16|29.27|-0.0607|6240954232|0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.240001678467|1|32.24|31.68|-0.0174|6457264952|-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.209999084473|1|32.21|33.28|0.0332|6451255811|0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|1|29.25|31.05|0.0615|5858405397|0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.119998931885|1|43.12|38.1|-0.1164|8636390922|-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.759998321533|1|42.76|42.83|0.0016|8564287348|0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.360000610352|1|42.36|42.87|0.012|8484172861|-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.680000305176|1|41.68|41.61|-0.0017|8347977393|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.939998626709|1|41.94|42.79|0.0203|8400051771|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.450000762939|1|37.45|38.23|0.0208|7500761935|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.310001373291|1|36.31|36.89|0.016|7272434462|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.099998474121|1|33.1|34.17|0.0323|6629511443|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.819999694824|1|30.82|32.95|0.0691|6172856497|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.599998474121|1|36.6|35.63|-0.0265|7330517217|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.740001678467|1|35.74|35.91|0.0048|7158270726|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.729999542236|1|34.73|34.29|-0.0127|6955980060|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.950000762939|1|34.95|36.11|0.0332|7000043525|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.729999542236|1|29.73|30.4|0.0225|5954543240|-0.0108||1.6286|0.3491
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.110000610352|1|31.11|30.75|-0.0116|6230940016|-0.1463||1.6923|0.2731
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.920000076294|1|29.92|29.94|0.0007|5992597946|0||-0.1333|-0.0313
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.959999084473|1|26.96|24.88|-0.0772|5399747150|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.409999847412|1|28.41|26.07|-0.0824|5690163981|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|1|29.5|29.94|0.0149|5908477238|0|-0.11|0|0.1454
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|1|32|31.96|-0.0013|6409195648|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.810001373291|1|33.81|32.51|-0.0385|6771716052|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.060001373291|1|37.06|37.33|0.0073|7422649985|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.130001068115|1|35.13|35.3|0.0048|7036095311|-0.0196|0.029|1|0.261
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.330001831055|1|37.33|36.3|-0.0276|7476727665|0.0417||-0.1379|0.0073
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.970001220703|1|35.97|36.04|0.0019|7204336728|0.16||-0.7315|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.959999084473|1|36.96|37.82|0.0233|7402620790|0.1489|||
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2024-05-02|15/03/2024||1.88||1180000000|82.830001831055|1|82.83|||2941889990|||0.0682|0.0351
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2024-02-21|15/12/2023||1.76||1140000000|82.830001831055|1|82.83|||2941889990|||-0.1852|-0.042
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-11-01|15/09/2023|1.2|2.16|1190000000|1190000000|89.860000610352|1|89.86|82.48|-0.0821|3191575883|-0.4444|0|-0.4521|0
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-08-02|15/06/2023|2.19|2.76|1190000000|1240000000|126.5299987793|1|126.53|111.44|-0.1193|4493991652|-0.2065|-0.0403|0.0631|0.0171
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-05-03|15/03/2023|2.06|1.94|1170000000|1140000000|135.67999267578|1|135.68|129.95|-0.0422|4818973843|0.0619|0.0263|-0.2482|-0.0168
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|154.73|152.03|-0.0174|5495576668|-0.0108|-0.0165|-0.0927|-0.048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|147.01|145.67|-0.0091|5221383818|0.1797|0.0417|0.0523|0.0776
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.78999328613|1|138.79|143.55|0.0343|4929432366|0.2643|0.0087|0.6882|0.1048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86000061035|1|148.86|142.72|-0.0412|5287090860|0.1111|0.0096|-0.2857|-0.0455
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.33999633789|1|166.34|161.37|-0.0299|5907931417|0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|170.49|169.63|-0.005|6055328135|0|0|0.8824|0.0725
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.42999267578|1|157.43|148.23|-0.0584|5591473008|-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.13999938965|1|176.14|171.63|-0.0256|6256000115|0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69000244141|1|164.69|164.74|0.0003|5849328249|1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.48999786377|1|102.49|111.87|0.0915|3640158060|0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.980003356934|1|87.98|87.34|-0.0073|3124803639|0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.889999389648|1|90.89|92.39|0.0165|3228158559|0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.01999664307|1|103.02|97.29|-0.0556|3658982134|-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26000213623|1|112.26|115.8|0.0315|3987161285|-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.56999969482|1|102.57|96.69|-0.0573|3642999501|0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.95999908447|1|105.96|102.13|-0.0361|3763402797|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.580001831055|1|97.58|100.8|0.033|3465768734|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.199996948242|1|96.2|87.36|-0.0919|3416754820|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94000244141|1|116.94|119.78|0.0243|4153381806|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.98999786377|1|122.99|117.37|-0.0457|4368260721|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46000671387|1|142.46|140.5|-0.0138|5059780978|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27000427246|1|131.27|141.85|0.0806|4662343390|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23000335693|1|114.23|115.24|0.0088|4057130218|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.55999755859|1|114.56|116.22|0.0145|4068850689|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.830001831055|1|89.83|98.9|0.101|3190510411|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.830001831055|1|68.83|64.04|-0.0696|2444649148|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.470001220703|1|68.47|76.42|0.1161|2431862933|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76000213623|1|67.76|62.64|-0.0756|2406645751|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.150001525879|1|54.15|60.92|0.125|1923256597|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.169998168945|1|74.17|61.73|-0.1677|2634310881|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76000213623|1|91.76|84.62|-0.0778|3259058623|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|1|78.5|84.4|0.0752|2788100436|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.099998474121|1|77.1|76.06|-0.0135|2738376297|0.15||0|0.2577
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.069999694824|1|59.07|63.26|0.0709|2098001170|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.099998474121|1|57.1|57.37|0.0047|2028032237|0.16|-0.0272|0|0.0309
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.709999084473|1|52.71|54.48|0.0336|1872111738|0.5263||0.5833|-0.1819
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-02-27|15/12/2013||0.36||499730000|50.360000610352|1|50.36|52.44|0.0413|1788646365|||-0.0769|0.2483
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|1|44.5|48.58|0.0917|1580515534|0.8462|||
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2024-04-30|15/03/2024||0.0999||1520000000|23.39999961853|1|23.4|||4078325164|||-2.417|0.1176
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2024-02-13|15/12/2023||-0.0705||1360000000|23.39999961853|1|23.4|||4078325164|||-1.3525|-0.1282
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-10-31|15/09/2023|0.15|0.2|1510000000|1560000000|23.239999771118|1|23.24|23.07|-0.0073|4050439206|-0.25|-0.0321|-0.3182|-0.0503
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-07-31|15/06/2023|0.22|0.3|1590000000|1700000000|29.739999771118|1|29.74|28.81|-0.0313|5183307325|-0.2667|-0.0647|0.1|-0.0124
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-05-05|15/03/2023|0.2|0.16|1610000000|1680000000|26.459999084473|1|26.46|26.06|-0.0151|4611644524|0.25|-0.0417|4|-0.0242
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|30.659999847412|1|30.66|28.94|-0.0561|5343651749|-0.6364|0.0645|-0.9437|-0.1791
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.930000305176|1|25.93|26.72|0.0305|4519272413|-0.0139|-0.0108|-0.4453|-0.1483
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|29.059999465942|1|29.06|28.78|-0.0096|5064791838|0.1327|0.0216|0.0756|-0.0126
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.490001678467|1|34.49|33.87|-0.018|6011172822|0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.669998168945|1|36.67|41.16|0.1224|6391118749|0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.819999694824|1|31.82|33.53|0.0537|5545825110|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.340000152588|1|26.34|25.93|-0.0156|4590730222|0.0649|0.086|0.303|0.0978
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.360000610352|1|29.36|29.72|0.0123|5117078258|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.260000228882|1|28.26|28.5|0.0085|4925362049|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|1|24|24.29|0.0121|4182897672|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.829999923706|1|19.83|19.59|-0.0121|3456119188|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.809999465942|1|16.81|15.17|-0.0976|2929771151|0.5263|0.0392|0|-0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.799999237061|1|21.8|21.06|-0.0339|3799465252|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|1|23.5|22.71|-0.0336|4095753971|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.10000038147|1|20.1|20.55|0.0224|3503176867|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.090000152588|1|23.09|21.15|-0.084|4024296162|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.219999313354|1|22.22|22.59|0.0167|3872665975|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.780000686646|1|20.78|21.88|0.0529|3621692354|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.629999160767|1|31.63|32.65|0.0322|5512710411|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.770000457764|1|29.77|29.21|-0.0188|5188536067|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.319999694824|1|33.32|33.85|0.0159|5807256215|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.799999237061|1|29.8|31.36|0.0523|5193764476|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.420000076294|1|27.42|26.94|-0.0175|4778960604|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|1|25.5|25.12|-0.0149|4444328777|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.729999542236|1|21.73|21.6|-0.006|3787265187|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.290000915527|1|16.29|16.95|0.0405|2839141954|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.110000610352|1|16.11|15.86|-0.0155|2807770169|0|-0.0201|0.4324|0.0763
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.39999961853|1|15.4|15.74|0.0221|2684025940|0.3704|-0.008|0|0.0129
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.3400001525879|1|8.34|8.8|0.0552|1453556968|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.630000114441|1|11.63|13.2|0.135|2026962517|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.860000610352|1|18.86|19.2|0.018|3287060527|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|1|22.75|23.4|0.0286|3965038418|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.309999465942|1|24.31|22.63|-0.0691|4236926674|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|1|24.5|24.07|-0.0176|4270041374|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.729999542236|1|26.73|26.05|-0.0254|4658702202|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.64999961853|1|24.65|25.05|0.0162|4296184417|0.075||-0.1042|0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.129999160767|1|22.13|22.48|0.0158|3856980082|0.2973||-0.1111|-0.0408
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.709999084473|1|21.71|23.13|0.0654|3783779360|0|||
00911|R1000VALUE|SEIC|USD|Financials|17148|2024-04-18|15/03/2024||0.9417||495290000|63.490001678467|1|63.49|||8354502849|||0.0217|0.027
00911|R1000VALUE|SEIC|USD|Financials|17148|2024-01-24|15/12/2023||0.9217||482290000|63.490001678467|1|63.49|||8354502849|||0.0474|-0.0019
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-10-25|15/09/2023|0.87|0.88|476760000|483200000|54.509998321533|1|54.51|52.9|-0.0295|7172844925|-0.0114|-0.0133|-0.0225|-0.0252
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-07-26|15/06/2023|0.89|0.85|489060000|478960000|63.970001220703|1|63.97|62.51|-0.0228|8417664882|0.0471|0.0211|0.1266|0.0425
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-04-20|15/03/2023|0.79|0.82|469120000|467830000|59.419998168945|1|59.42|58.43|-0.0167|7818940477|-0.0366|0.0028|-0.0482|0.0274
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.569999694824|1|62.57|61.91|-0.0105|8233441911|0.0375|0.0046|0.0383|-0.0313
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|48.990001678467|1|48.99|52.65|0.0747|6446481301|0.1072|0.0198|-0.0131|-0.0215
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|54.020000457764|1|54.02|54.9|0.0163|7108367236|-0.0414|0.0201|-0.4044|-0.1716
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.119998931885|1|59.12|57.04|-0.0352|7779464270|0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.849998474121|1|57.85|55.77|-0.036|7612347839|0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.470001220703|1|62.47|63.54|0.0171|8220283342|0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.959999084473|1|61.96|60.4|-0.0252|8153173338|0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.639999389648|1|62.64|56.08|-0.1047|8242653009|0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.279998779297|1|58.28|53.89|-0.0753|7668930587|0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|1|56.75|51.94|-0.0848|7467601578|-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.369998931885|1|58.37|53.44|-0.0845|7680773500|0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.099998474121|1|49.1|48.825|-0.0056|6460955526|-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.450000762939|1|63.45|67.16|0.0585|8349239221|-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.479999542236|1|57.48|59.74|0.0393|7563660533|0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|1|57.75|59.68|0.0334|7599189271|0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.479999542236|1|57.48|53.29|-0.0729|7563660533|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.700000762939|1|48.7|47.54|-0.0238|6408320749|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.720001220703|1|53.72|51.05|-0.0497|7068891029|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.699996948242|1|64.7|60.87|-0.0592|8513723336|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.48999786377|1|69.49|63.35|-0.0884|9144028505|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26000213623|1|75.26|75.4|0.0019|9903290056|0.25|0.025|0.1905|0.0575
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|1|63.5|64.87|0.0216|8355818506|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.209999084473|1|57.21|55.51|-0.0297|7528131796|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.139999389648|1|52.14|51.05|-0.0209|6860982233|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.919998168945|1|50.92|49.28|-0.0322|6700445087|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.770000457764|1|44.77|45.5|0.0163|5891181076|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.080001831055|1|51.08|45.26|-0.1139|6721499599|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.229999542236|1|46.23|48.31|0.045|6083298987|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|1|45|37.32|-0.1707|5921446185|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.240001678467|1|50.24|49.46|-0.0155|6610965917|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.560001373291|1|49.56|52.49|0.0591|6521486246|0|0.0097|0.0408|0.0378
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.299999237061|1|45.3|46.25|0.021|5960922393|0|-0.0095|0.0889|0.0081
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.389999389648|1|40.39|40.86|0.0116|5314826840|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.819999694824|1|35.82|36.91|0.0304|4713471123|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.400001525879|1|32.4|35.93|0.109|4263441454|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.739999771118|1|31.74|32.48|0.0233|4176593346|0.025||0.1081|0.0468
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.729999542236|1|33.73|34.43|0.0208|4438452825|0.0278||-0.0263|0.0512
00911|R1000VALUE|SEIC|USD|Financials|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|1|32.5|33.87|0.0422|4276600023|0.1176|||
00912|R1000VALUE|WWD|USD|Industrials|17585|2024-04-29|15/03/2024||1.24||789330000|136.2200012207|1|136.22|||8181109279|||0.1171|0.0532
00912|R1000VALUE|WWD|USD|Industrials|17585|2024-01-29|15/12/2023||1.11||749460000|136.2200012207|1|136.22|||8181109279|||-0.1527|-0.0183
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-11-16|15/09/2023|0.84|1.31|777000000|763400000|134.63999938965|1|134.64|130.76|-0.0288|8086217431|-0.3588|0.0178|-0.3869|-0.03
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-07-31|15/06/2023|1.37|1|801000000|703490000|119.23999786377|1|119.24|131.87|0.1059|7161323185|0.37|0.1386|0.3564|0.1156
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-05-01|15/03/2023|1.01|0.72|718000000|649530000|96.019996643066|1|96.02|113.81|0.1853|5766774912|0.4028|0.1054|1.0612|0.1606
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|110.65000152588|1|110.65|102.26|-0.0758|6645424652|-0.2247|0.0334|-0.4167|-0.0334
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.970001220703|1|97.97|97.56|-0.0042|5883888407|0.12|0.0221|0.3125|0.0418
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|104.69999694824|1|104.7|93.29|-0.109|6288078908|-0.296|-0.014|-0.1111|0.0468
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48000335693|1|110.48|102|-0.0768|6635214891|-0.186|-0.0219|0.2857|0.0836
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86000061035|1|108.86|109.46|0.0055|6537920666|-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66000366211|1|115.66|114.17|-0.0129|6946315671|-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.55999755859|1|121.56|113.08|-0.0698|7300657870|-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01000213623|1|125.01|127.02|0.0161|7507858459|0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.94999694824|1|111.95|118.07|0.0547|6723499858|-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54000091553|1|107.54|108.64|0.0102|6458644042|0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76000213623|1|76.76|80.45|0.0481|4610056967|0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.509998321533|1|58.51|54.76|-0.0641|3513997107|0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.30999755859|1|116.31|115.96|-0.003|6985353045|0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.73999786377|1|114.74|115.68|0.0082|6891061906|-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.83999633789|1|109.84|105.15|-0.0427|6596777310|0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73000335693|1|102.73|108.9|0.0601|6169764911|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|1|77.75|86.78|0.1161|4669514321|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.110000610352|1|78.11|84.04|0.0759|4691135259|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.620002746582|1|82.62|83.21|0.0071|4961997247|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.870002746582|1|74.87|74.03|-0.0112|4496547267|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|1|80.5|74.91|-0.0694|4834673991|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.23999786377|1|78.24|82.05|0.0487|4698942643|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.550003051758|1|68.55|72.35|0.0554|4116980333|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.800003051758|1|68.8|67.26|-0.0224|4131994849|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.599998474121|1|67.6|69.39|0.0265|4059924900|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.509998321533|1|63.51|67.95|0.0699|3814287417|0.0761|0.0339|0|0.1639
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.299999237061|1|59.3|57.65|-0.0278|3561443031|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.830001831055|1|52.83|55.35|0.0477|3172867525|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.939998626709|1|44.94|43.48|-0.0325|2699009224|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.700000762939|1|47.7|48.04|0.0071|2864769603|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.529998779297|1|53.53|49.05|-0.0837|3214907986|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.790000915527|1|48.79|49.13|0.007|2930232900|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.259998321533|1|42.26|44.99|0.0646|2538053599|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.580001831055|1|51.58|48.7|-0.0558|3097794948|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.439998626709|1|48.44|52.97|0.0935|2909212441|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|1|41.5|44.52|0.0728|2492409573|0.32||0.9412|0.13
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.229999542236|1|46.23|44.83|-0.0303|2776484179|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.169998168945|1|39.17|39.45|0.0071|2352474179|0.0857|||
00913|R1000VALUE|UHAL|USD|Industrials|17440|2024-05-22|15/03/2024||0.43||1170000000|66.610000610352|1|66.61|||13060747706|||-0.5114|-0.1269
00913|R1000VALUE|UHAL|USD|Industrials|17440|2024-02-07|15/12/2023||0.88||1340000000|66.610000610352|1|66.61|||13060747706|||-0.5|-0.1879
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-11-08|15/09/2023|1.4|1.76|1650000000|1650000000|52.930000305176|1|52.93|52.41|-0.0098|10378402248|-0.2045|0|0.1024|0.0714
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-08-09|15/06/2023|1.27|1.43|1540000000|1500000000|58.119998931885|1|58.12|57|-0.0193|11396046176|-0.1119|0.0267|6.9375|0.2941
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-05-30|15/03/2023|0.16|0.5|1190000000|1190000000|63.180000305176|1|63.18|52.77|-0.1648|12388200518|-0.68|0|-0.8367|-0.1377
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|69.26|63.93|-0.077|13580354388|-0.3241|-0.1429|-0.9454|-0.1882
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|0.026158258304162|2022-11-10|0.0262|0.0257|-0.0165|10370950894|0.1596|0.0828|0.054|0.0625
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|0.025653410854019|2022-11-10|0.0257|0.0265|0.0337|10170794291|-0.0433|0.0667|2.8529|0.3333
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|0.024962665772933|2022-11-10|0.025|0.0241|-0.0362|9896934953|-0.4011|-0.0323|-0.692|-0.1429
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|0.02939103123696|2022-11-10|0.0294|0.0294|0.0014|11652646676|-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|0.03694920299315|2022-11-10|0.0369|0.0371|0.0032|14649231052|0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|0.02909738444433|2022-11-10|0.0291|0.031|0.0638|11536224687|1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|0.028098573316806|2022-11-10|0.0281|0.0279|-0.0066|11140226565|-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|0.023500427412114|2022-11-10|0.0235|0.0244|0.0386|9317202080|0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|0.017586548651479|2022-11-10|0.0176|0.0196|0.1153|6972529682|1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|0.01584569778216|2022-11-10|0.0158|0.0168|0.0574|6282335455|1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|0.015529178842003|2022-11-10|0.0155|0.0162|0.042|6156845357|-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|0.018278931297959|2022-11-10|0.0183|0.017|-0.0679|7247038265|-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|0.020637981969454|2022-11-10|0.0206|0.0192|-0.0702|8182329843|-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|0.017527200112121|2022-11-10|0.0175|0.0175|-0.0025|6948999798|-0.1117|0.0286|168|0.4886
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|0.019015826292255|2022-11-10|0.019|0.0185|-0.0283|7539194636|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|0.01764094864933|2022-11-10|0.0176|0.0185|0.051|6994097621|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|0.016117705317798|2022-11-10|0.0161|0.0166|0.0301|6390178139|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|0.018526211218829|2022-11-10|0.0185|0.0177|-0.044|7345077205|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|0.0171513354625|2022-11-10|0.0172|0.0157|-0.0856|6799980938|-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|0.017052423116833|2022-11-10|0.0171|0.0171|0|6760765213|-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|0.018407517913305|2022-11-10|0.0184|0.018|-0.0231|7298018933|-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|0.01881800160092|2022-11-10|0.0188|0.0174|-0.0728|7460763184|-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|0.018709199718622|2022-11-10|0.0187|0.0171|-0.0878|7417626559|-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||0.017868447610344|2022-11-10|0.0179|0.0178|-0.0014|7084294014|-0.157||-0.5949|-0.2086
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||0.015647873090825|2022-11-10|0.0156|0.0152|-0.0259|6203904004|-0.0907||0.0945|0.0818
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||0.018724035910164|2022-11-10|0.0187|0.0173|-0.0782|7423508656|0.0274||1.8022|0.3516
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|0.018071217069994|2022-11-10|0.0181|0.018|-0.0066|7164685915|-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||0.016844708888868|2022-11-10|0.0168|0.0159|-0.0537|6678412862|0.4735||0|-0.2265
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||0.019352127135566|2022-11-10|0.0194|0.0194|0.0026|7672527654|-0.4563||-0.5229|0.0883
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||0.017077150731601|2022-11-10|0.0171|0.0175|0.0243|6770568957|0.3742||1.5645|0.3767
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||0.015405538881568|2022-11-10|0.0154|0.0159|0.0302|6107825887|||0.1324|-0.0902
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||0.013986152664019|2022-11-10|0.014|0.0149|0.0665|5545082581|0.1096||-0.6955|-0.5917
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||0.012967358710858|2022-11-10|0.013|0.0132|0.0195|5141161879|0.2239||0.2547|1.1123
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||0.012650840713999|2022-11-10|0.0127|0.0123|-0.0309|5015672155|0.4554||2.18|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||0.012527200753564|2022-11-10|0.0125|0.013|0.0347|4966652685|0.1834||-0.2509|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||0.010197824351747|2022-11-10|0.0102|0.0112|0.096|4043126050|0.8803||-0.6218|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||0.0096191892991788|2022-11-10|0.0096|0.0104|0.0802|3813714916|0.2813|||
00914|R1000VALUE|OHI|USD|Real Estate|39245|2024-04-29|15/03/2024||0.3225||207230000|29.680000305176|1|29.68|||7478367845|||-0.0915|0.0045
00914|R1000VALUE|OHI|USD|Real Estate|39245|2024-02-07|15/12/2023||0.355||206300000|29.680000305176|1|29.68|||7478367845|||0.0758|-0.0208
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-11-02|15/09/2023|0.37|0.33|242030000|210680000|33.240001678467|1|33.24|31.52|-0.0517|8375369176|0.1212|0.1488|0.48|-0.0326
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-08-02|15/06/2023|0.25|0.31|250190000|199020000|31.680000305176|1|31.68|31.33|-0.011|7982300983|-0.1935|0.2571|0.6667|0.1466
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-05-02|15/03/2023|0.15|0.28|218200000|186120000|26.75|1|26.75|29.03|0.0852|6740105721|-0.4643|0.1724|-0.7945|0.5064
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.379999160767|1|29.38|28.72|-0.0225|7402777586|0.3273|-0.3107|0.6977|-0.2872
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|31.870000839233|1|31.87|31.47|-0.0126|8030174765|0.1026|-0.0504|0.1316|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|31|1|31|31.57|0.0184|7810963639|-0.0112|-0.0424|-0.519|-0.0272
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.479999542236|1|25.48|28.82|0.1311|6420108063|1.3939|0.0216|4.6429|-0.0045
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.989999771118|1|30.99|28.4|-0.0836|7808443916|-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.879999160767|1|29.88|29.93|0.0017|7528760870|0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.279998779297|1|36.28|34.6|-0.0463|9141346816|-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|1|38|37.23|-0.0203|9574729622|0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.069999694824|1|37.07|36.85|-0.0059|9340400636|-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.120000839233|1|29.12|28.81|-0.0106|7337266701|-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85000038147|1|31.85|32.8|0.0298|8025135319|0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.079999923706|1|27.08|27.09|0.0004|6823254669|-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.560001373291|1|42.56|42.55|-0.0002|10723697523|-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.409999847412|1|43.41|42.47|-0.0217|10937868722|0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.880001068115|1|35.88|36.43|0.0153|9040560765|-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.439998626709|1|35.44|35.98|0.0152|8929694859|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.180000305176|1|39.18|36.86|-0.0592|9872050250|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.740001678467|1|32.74|34.45|0.0522|8249385892|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.799999237061|1|29.8|30.89|0.0366|7508603564|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.879999160767|1|26.88|27.8|0.0342|6772861163|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.379999160767|1|26.38|25.61|-0.0292|6646877879|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|1|31.75|28.86|-0.091|7999938566|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.229999542236|1|33.23|32.1|-0.034|8372848973|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.529998779297|1|32.53|31.68|-0.0261|8196472182|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.389999389648|1|32.39|30.76|-0.0503|8161197016|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.270000457764|1|31.27|30.75|-0.0166|7878994728|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.900001525879|1|34.9|35.42|0.0149|8793633643|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.279998779297|1|34.28|33.87|-0.012|8637413678|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.520000457764|1|27.52|28.72|0.0436|6934120094|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.520000457764|1|34.52|34.34|-0.0052|8697886077|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.259998321533|1|36.26|36.68|0.0116|9136307369|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.959999084473|1|37.96|36.65|-0.0345|9564650729|-0.3333|0.1565|0|0.016
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.340000152588|1|40.34|40.06|-0.0069|10164331432|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|1|38.75|39.46|0.0183|9763704549|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.430000305176|1|38.43|38.47|0.001|9683075324|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.990001678467|1|34.99|34.78|-0.006|8816310672|0.0976||0.4063|0.0688
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.940000534058|1|31.94|31.5|-0.0138|8047812348|-0.0588||0|0.0412
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.430000305176|1|33.43|32.76|-0.02|8423242479|-0.0303|||
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2024-05-16|15/03/2024||2.71||476040000|204.44999694824|1|204.45|||7132624350|||-0.2388|-0.1142
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2024-01-25|15/12/2023||3.56||537440000|204.44999694824|1|204.45|||7132624350|||-0.1643|-0.1554
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-10-26|15/09/2023|4.28|4.26|622200000|636350000|152.11000061035|1|152.11|147.75|-0.0287|5306644707|0.0047|-0.0222|0.2056|0.0344
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-07-27|15/06/2023|3.55|3.58|601500000|601120000|189.80000305176|1|189.8|182.34|-0.0393|6621531639|-0.0084|0.0006|0.2724|0.2795
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-05-18|15/03/2023|2.79|2.28|470100000|453940000|160.61999511719|1|160.62|167.21|0.041|5603531941|0.2237|0.0356|-0.1281|-0.0809
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|144.73|141.11|-0.025|5049179296|-0.0123|-0.0429|-0.1667|-0.1547
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|122.61000061035|1|122.61|121.34|-0.0104|4277481482|0.0726|0.0099|0.3617|0.0778
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.98999786377|1|125.99|126.45|0.0037|4395399071|0.0071|0.0221|0.4171|0.3589
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.30999755859|1|123.31|121.85|-0.0118|4301902197|0.1503|0.0325|-0.2134|-0.1076
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82000732422|1|142.82|143.82|0.007|4982545742|0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.9700012207|1|137.97|148.36|0.0753|4813344118|0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55000305176|1|133.55|142.93|0.0702|4659144132|0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57000732422|1|147.57|141.68|-0.0399|5148258465|0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37000274658|1|108.37|110.03|0.0153|3780692257|0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.970001220703|1|82.97|85.25|0.0275|2894565223|0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.059997558594|1|81.06|80.23|-0.0102|2827931137|0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.459999084473|1|59.46|62.73|0.055|2074374388|0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.879997253418|1|92.88|91.85|-0.0111|3240294155|0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.629997253418|1|91.63|94.71|0.0336|3196685543|0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|1|87.5|82.78|-0.0539|3052602788|-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26000213623|1|88.26|91.07|0.0318|3079116898|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.790000915527|1|68.79|70.55|0.0256|2399869126|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.790000915527|1|65.79|73.84|0.1224|2295208459|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.37999725342|1|108.38|99.35|-0.0833|3781040934|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.80999755859|1|105.81|107.76|0.0184|3691381640|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.63999938965|1|117.64|112.82|-0.041|4104093601|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.76999664307|1|110.77|106.41|-0.0394|3864420577|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.970001220703|1|91.97|91.32|-0.0071|3208547224|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.190002441406|1|96.19|99.48|0.0342|3355769938|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12000274658|1|101.12|108.5|0.073|3527762311|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.379997253418|1|77.38|79.8|0.0313|2699547375|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.910003662109|1|83.91|85.9|0.0237|2927358984|0.069|-0.0582|0|0.1801
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.069999694824|1|76.07|73.04|-0.0398|2653845636|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.889999389648|1|47.89|53.54|0.118|1670733093|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.589996337891|1|65.59|63.91|-0.0256|2288230922|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.139999389648|1|77.14|79.49|0.0305|2691174596|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.970001220703|1|86.97|82.33|-0.0534|3034112779|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.919998168945|1|73.92|76.98|0.0414|2578838771|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.550003051758|1|88.55|89.17|0.007|3089234127|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.099998474121|1|90.1|96.65|0.0727|3143308646|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.949996948242|1|81.95|81.85|-0.0012|2858980447|0.04||-0.1746|0.228
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.660003662109|1|75.66|74.3|-0.018|2639542149|0.4318||-0.2125|-0.0764
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.040000915527|1|77.04|75.01|-0.0263|2687685960|0.7021|||
00916|R1000VALUE|CACI|USD|Technology|20565|2024-04-24|15/03/2024||5.5||1840000000|335.82998657227|1|335.83|||7481630852|||0.2277|0
00916|R1000VALUE|CACI|USD|Technology|20565|2024-01-24|15/12/2023||4.48||1840000000|335.82998657227|1|335.83|||7481630852|||-0.0132|0.0888
00916|R1000VALUE|CACI|USD|Technology|20565|2023-10-25|15/09/2023|4.36|4.54|1850000000|1690000000|322.69000244141|1|322.69|327.07|0.0136|7188897878|-0.0396|0.0947|-0.1774|0.0882
00916|R1000VALUE|CACI|USD|Technology|20565|2023-08-09|15/06/2023|5.3|4.9|1700000000|1730000000|354.35998535156|1|354.36|343.11|-0.0317|7894442739|0.0816|-0.0173|0.0772|-0.023
00916|R1000VALUE|CACI|USD|Technology|20565|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|304.05999755859|1|304.06|312.43|0.0275|6773858051|0.0558|0.0482|0.1495|0.0875
00916|R1000VALUE|CACI|USD|Technology|20565|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|288.91|303.81|0.0516|6436346018|-0.0251|0|-0.0183|-0.0062
00916|R1000VALUE|CACI|USD|Technology|20565|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|278.37|294.9|0.0594|6201535381|0.0235|0.0126|-0.0396|-0.0183
00916|R1000VALUE|CACI|USD|Technology|20565|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|283.51|276|-0.0265|6316044786|0|-0.012|-0.0216|0.038
00916|R1000VALUE|CACI|USD|Technology|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|282.07|268.37|-0.0486|6283964367|-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|CACI|USD|Technology|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|267.32|243.64|-0.0886|5955363410|-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|CACI|USD|Technology|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|281.73|277.74|-0.0142|6276389918|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|CACI|USD|Technology|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|253.29|253.6|0.0012|5642802322|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|CACI|USD|Technology|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|261.86|258.4|-0.0132|5833724871|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|CACI|USD|Technology|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|252.59|246.6|-0.0237|5627207769|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|CACI|USD|Technology|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|202.33|203.55|0.006|4507514053|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|CACI|USD|Technology|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|212.51|224.94|0.0585|4734304245|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|CACI|USD|Technology|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|249.16|250.14|0.0039|5550794286|0.0128|0.028|0.0161|0.05
00916|R1000VALUE|CACI|USD|Technology|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|269.36|280.07|0.0398|6000810104|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|CACI|USD|Technology|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|223.44|223.75|0.0014|4977803301|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|CACI|USD|Technology|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1|211.04|202.99|-0.0381|4701555513|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|CACI|USD|Technology|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94000244141|1|194.94|202.71|0.0399|4342879418|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|CACI|USD|Technology|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.69999694824|1|157.7|167.18|0.0601|3513245421|0.1886|0|-0.1258|0.0085
00916|R1000VALUE|CACI|USD|Technology|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.44999694824|1|174.45|173|-0.0083|3886402440|0.5196|0.0174|0.5122|0
00916|R1000VALUE|CACI|USD|Technology|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|1|181.25|189.4|0.045|4037893119|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|CACI|USD|Technology|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|1|150|152.5|0.0167|3341704650|0.3989|0|0.28|0.0275
00916|R1000VALUE|CACI|USD|Technology|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.64999389648|1|140.65|150.45|0.0697|3133404924|0.3699|0.0593|0.1976|0
00916|R1000VALUE|CACI|USD|Technology|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|1|143.75|133.45|-0.0717|3202466956|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|CACI|USD|Technology|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55000305176|1|127.55|125.3|-0.0176|2841562922|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|CACI|USD|Technology|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|1|118|127.45|0.0801|2628807658|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|CACI|USD|Technology|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.80000305176|1|122.8|131.55|0.0713|2735742275|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|CACI|USD|Technology|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.84999847412|1|100.85|99.25|-0.0159|2246739392|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|CACI|USD|Technology|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.279998779297|1|94.28|96.65|0.0251|2100372735|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|CACI|USD|Technology|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.55999755859|1|108.56|98.08|-0.0965|2418502991|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|CACI|USD|Technology|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.949996948242|1|80.95|92.86|0.1471|1803406541|0.6321|-0.0189|0|0.0097
00916|R1000VALUE|CACI|USD|Technology|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.819999694824|1|84.82|96|0.1318|1889622583|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|CACI|USD|Technology|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.379997253418|1|82.38|84.25|0.0227|1835264133|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|CACI|USD|Technology|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.470001220703|1|88.47|88.24|-0.0026|1970937430|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|CACI|USD|Technology|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.839996337891|1|86.84|86.92|0.0009|1934624130|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|CACI|USD|Technology|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.389999389648|1|74.39|82.05|0.103|1657262712|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|CACI|USD|Technology|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.23999786377|1|70.24|71.09|0.0121|1564808850|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|CACI|USD|Technology|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.199996948242|1|69.2|72.31|0.0449|1541639677|-0.0246||-0.1377|-0.0676
00916|R1000VALUE|CACI|USD|Technology|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.400001525879|1|77.4|74.4|-0.0388|1724319633|-0.1585||0.0376|0.0356
00916|R1000VALUE|CACI|USD|Technology|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.849998474121|1|70.85|70.94|0.0013|1578398462|-0.1074|||
00917|R1000VALUE|BPOP|USD|Financials|39324|2024-04-23|15/03/2024||1.92||712520000|81.330001831055|1|81.33|||5868313906|||0.1925|0.0048
00917|R1000VALUE|BPOP|USD|Financials|39324|2024-01-25|15/12/2023||1.61||709090000|81.330001831055|1|81.33|||5868313906|||-0.125|0.0084
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-10-26|15/09/2023|1.9|1.84|693570000|703190000|59.990001678467|1|59.99|64.84|0.0808|4328539938|0.0326|-0.0137|-0.0952|0.0021
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-07-26|15/06/2023|2.1|1.81|692140000|690250000|67.550003051758|1|67.55|70.68|0.0463|4874026968|0.1602|0.0027|-0.0541|-0.0021
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|57.169998168945|1|57.17|59.02|0.0324|4125064400|0.0936|-0.0137|-0.3764|-0.034
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|68.34|65.69|-0.0388|4931028425|0.3536|-0.0342|0.3234|-0.2891
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|75.24|70.06|-0.0688|5428893591|-0.011|0.3833|-0.0289|0.4611
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|80.05|77.67|-0.0297|5775956418|0.0949|0.0172|0.0297|0.0651
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|79.95|79.62|-0.0041|5768740542|0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|88.86|88.15|-0.008|6411636118|0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|80.2|81.42|0.0152|5786779131|0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|72.7|72.56|-0.0019|5245621461|0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|75.2|75.53|0.0044|5426007351|0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|55.15|56.75|0.029|3979312843|0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|39.26|42.24|0.0759|2832779895|0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|37.5|38.48|0.0261|2705788350|0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|41.85|37.13|-0.1128|3019659689|-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|58.11|56.44|-0.0287|4192889671|0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1|55.07|54.2|-0.0158|3973540363|0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.369998931885|1|54.37|57.31|0.0541|3923032259|0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.150001525879|1|55.15|55.97|0.0149|3979312843|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.900001525879|1|50.9|52.65|0.0344|3672656830|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.060001373291|1|50.06|50|-0.0012|3612047160|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.779998779297|1|47.78|50.84|0.064|3447535042|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.290000915527|1|44.29|47.06|0.0625|3195716493|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.400001525879|1|38.4|41.14|0.0714|2770727380|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.099998474121|1|34.1|34.65|0.0161|2460463430|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.310001373291|1|42.31|43.12|0.0191|3052850901|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.279998779297|1|40.28|42.69|0.0598|2906377372|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.169998168945|1|44.17|45.2|0.0233|3187057772|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.979999542236|1|38.98|37.36|-0.0416|2812576764|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.10000038147|1|31.1|33.38|0.0733|2244000499|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.030000686646|1|30.03|30.16|0.0043|2166795360|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.620000839233|1|22.62|24.61|0.088|1632131593|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.389999389648|1|31.39|29.85|-0.0491|2264925191|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.020000457764|1|31.02|31.13|0.0035|2238228156|0|0.5354|0.0533|0.0906
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|1|34.25|33.55|-0.0204|2471286693|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.950000762939|1|30.95|31.17|0.0071|2233177373|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.969999313354|1|28.97|30.23|0.0435|2090311644|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|1|33.75|33.42|-0.0098|2435209515|0.2206|0.2829|0|0.0302
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.450000762939|1|29.45|31|0.0526|2124945839|0.2576||-0.4713|0.0193
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.180000305176|1|28.18|28.96|0.0277|2033309774|1.4154||1.6167|-0.2041
00917|R1000VALUE|BPOP|USD|Financials|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.290000915527|1|26.29|25.58|-0.027|1896938085|-0.1429|||
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2024-05-02|15/03/2024||2.54||2130000000|109.88999938965|1|109.89|||7164000269|||0.373|0.0191
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2024-02-06|15/12/2023||1.85||2090000000|109.88999938965|1|109.89|||7164000269|||-0.0561|-0.0142
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-11-07|15/09/2023|2.33|1.96|2030000000|2120000000|95.620002746582|1|95.62|100.02|0.046|6233703969|0.1888|-0.0425|0.0043|-0.0193
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-08-08|15/06/2023|2.32|2.33|2070000000|2200000000|109.59999847412|1|109.6|101.06|-0.0779|7145094393|-0.0043|-0.0591|-0.1714|-0.0327
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-05-03|15/03/2023|2.8|2.01|2140000000|2180000000|105.68000030518|1|105.68|108.51|0.0268|6889540038|0.393|-0.0183|0.697|0.0754
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|100.68|97.84|-0.0282|6563577698|0.1458|-0.0197|-0.0462|-0.0149
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|87.68|93.19|0.0628|5716075614|0.0613|-0.0098|-0.184|-0.0098
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.860000610352|1|90.86|93.11|0.0248|5923387682|0.0928|0.0625|0.0872|0.0794
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.480003356934|1|89.48|88.31|-0.0131|5833422255|0.0773|0.0678|0.789|0.0739
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.230003356934|1|96.23|85.24|-0.1142|6273471414|-0.155|0.0057|-0.3473|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.620002746582|1|95.62|95.94|0.0033|6233703969|0.1517|0.0173|-0.1854|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|89.13|85.09|-0.0453|5810604494|0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|94.46|91.84|-0.0277|6158080468|0.142|0.019|0.0571|0.0126
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|75.05|83.81|0.1167|4892694922|0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|70.89|72.13|0.0175|4621494017|0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|87.47|78.5|-0.1025|5702385256|-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|78.81|80.11|0.0165|5137818244|0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1|91.02|97.8|0.0745|5933818219|0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.150001525879|1|79.15|82.19|0.0384|5159983942|0.0769|0|0.0964|0.021
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.290000915527|1|77.29|78.53|0.016|5038725911|0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.190002441406|1|92.19|86.72|-0.0593|6010093784|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.319999694824|1|97.32|92.84|-0.046|6344530966|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18000030518|1|101.18|103.49|0.0228|6596173932|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.300003051758|1|96.3|98.66|0.0245|6278034867|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.45999908447|1|118.46|113.28|-0.0437|7722699700|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.63999938965|1|143.64|135.28|-0.0582|9364246064|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.34999847412|1|125.35|129.28|0.0314|8171875764|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.31999969482|1|123.32|122.98|-0.0028|8039535134|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.31999969482|1|123.32|120.83|-0.0202|8039535134|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.62999725342|1|126.63|117.12|-0.0751|8255322044|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.30999755859|1|131.31|129.19|-0.0161|8560422814|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.64999389648|1|131.65|133.24|0.0121|8582588014|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18000030518|1|107.18|115.09|0.0738|6987328740|0.2518|0.0164|0|-0.0355
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.440002441406|1|89.44|100.72|0.1261|5830814497|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.940002441406|1|93.94|95.06|0.0119|6124180603|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.650001525879|1|82.65|88.2|0.0672|5388157580|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.790000915527|1|76.79|80.38|0.0468|5006129677|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|1|84.25|80.49|-0.0446|5492465429|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.949996948242|1|75.95|77.25|0.0171|4951367746|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.129997253418|1|76.13|73.63|-0.0328|4963102410|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.069999694824|1|67.07|69.14|0.0309|4372458809|-0.1028||-0.2889|-0.1054
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.950000762939|1|58.95|61.93|0.0506|3843096038|0||0|-0.0243
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.889999389648|1|69.89|65.76|-0.0591|4556301549|0.0714|||
00919|R1000VALUE|PRI|USD|Financials|21040|2024-05-07|15/03/2024||4.1||735820000|226.58000183105|1|226.58|||7937996987|||-0.0376|0.0168
00919|R1000VALUE|PRI|USD|Financials|21040|2024-02-07|15/12/2023||4.26||723640000|226.58000183105|1|226.58|||7937996987|||0.0571|0.0286
00919|R1000VALUE|PRI|USD|Financials|21040|2023-11-07|15/09/2023|4.28|4.03|713200000|703510000|202.24000549316|1|202.24|203.62|0.0068|7085270285|0.062|0.0138|0.0727|0.0343
00919|R1000VALUE|PRI|USD|Financials|21040|2023-08-07|15/06/2023|3.99|3.81|689570000|704410000|213.91999816895|1|213.92|215|0.005|7494466798|0.0472|-0.0211|0.1433|-0.0006
00919|R1000VALUE|PRI|USD|Financials|21040|2023-05-08|15/03/2023|3.49|3.46|690000000|696740000|182.11999511719|1|182.12|179.93|-0.012|6380386445|0.0087|-0.0097|0|0.008
00919|R1000VALUE|PRI|USD|Financials|21040|2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|166.32000732422|1|166.32|181.26|0.0898|5826850147|0.1911|-0.0168|0.1556|0.0124
00919|R1000VALUE|PRI|USD|Financials|21040|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|1|143.25|138.71|-0.0317|5018616203|-0.0163|-0.0375|0.0559|0.0111
00919|R1000VALUE|PRI|USD|Financials|21040|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|128.60000610352|1|128.6|128.73|0.001|4505368756|-0.0684|-0.0545|0.3555|-0.0326
00919|R1000VALUE|PRI|USD|Financials|21040|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82000732422|1|134.82|115.93|-0.1401|4723280092|-0.2271|-0.0524|-0.2823|-0.0454
00919|R1000VALUE|PRI|USD|Financials|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.53999328613|1|153.54|137.13|-0.1069|5379115519|-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|PRI|USD|Financials|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|1|177|162.77|-0.0804|6201012690|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|PRI|USD|Financials|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82000732422|1|144.82|148.54|0.0257|5073619792|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|PRI|USD|Financials|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|1|161.5|162.05|0.0034|5657986155|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|PRI|USD|Financials|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88000488281|1|149.88|144.71|-0.0345|5250891595|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|PRI|USD|Financials|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44000244141|1|113.44|119.2|0.0508|3974253642|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|PRI|USD|Financials|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83000183105|1|120.83|130.92|0.0835|4233154659|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91000366211|1|100.91|103.91|0.0297|3535278041|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|PRI|USD|Financials|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43000030518|1|123.43|130.44|0.0568|4324242928|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|PRI|USD|Financials|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.94999694824|1|128.95|129|0.0004|4517630325|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|PRI|USD|Financials|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.23999786377|1|113.24|116.39|0.0278|3967246688|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|PRI|USD|Financials|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.55999755859|1|131.56|127.78|-0.0287|4609069008|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11000061035|1|115.11|118.05|0.0255|4032760308|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|PRI|USD|Financials|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05000305176|1|114.05|116.7|0.0232|3995624385|0.0376|0.0105|0|0.0363
00919|R1000VALUE|PRI|USD|Financials|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|1|116|119.45|0.0297|4063940520|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|PRI|USD|Financials|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.949996948242|1|94.95|92.85|-0.0221|3326475345|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|PRI|USD|Financials|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.550003051758|1|96.55|94.75|-0.0186|3382529910|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|PRI|USD|Financials|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.949996948242|1|88.95|99.8|0.122|3116271525|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|PRI|USD|Financials|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.900001525879|1|81.9|80.25|-0.0201|2869282196|0|0.0066|0.2252|0.0211
00919|R1000VALUE|PRI|USD|Financials|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.650001525879|1|85.65|78.75|-0.0806|3000659584|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|PRI|USD|Financials|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|1|77|78.4|0.0182|2697615690|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|PRI|USD|Financials|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.599998474121|1|55.6|68|0.223|1947888679|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|PRI|USD|Financials|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.310001373291|1|52.31|54.41|0.0401|1832627019|0.1226|0.0228|0|0.0426
00919|R1000VALUE|PRI|USD|Financials|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.139999389648|1|49.14|49.8|0.0134|1721569264|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|PRI|USD|Financials|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.169998168945|1|41.17|40.19|-0.0238|1442348481|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|PRI|USD|Financials|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.119998931885|1|49.12|50.25|0.023|1720868569|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|PRI|USD|Financials|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.049999237061|1|45.05|41.18|-0.0859|1578280322|-0.0106||0.1625|-0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.810001373291|1|45.81|46.04|0.005|1604906214|-0.0123||-0.1209|0.0219
00919|R1000VALUE|PRI|USD|Financials|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|1|53.75|54.29|0.01|1883075888|0.0706||0.1974|0.0189
00919|R1000VALUE|PRI|USD|Financials|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.080001831055|1|51.08|52.16|0.0211|1789535252|-0.0617||-0.1364|0.0148
00919|R1000VALUE|PRI|USD|Financials|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.049999237061|1|47.05|47.36|0.0066|1648348262|0.0602||0.1429|-0.0041
00919|R1000VALUE|PRI|USD|Financials|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.150001525879|1|46.15|44.16|-0.0431|1616817769|-0.061||-0.0833|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.840000152588|1|40.84|44.73|0.0952|1430787340|0.0633||0.0769|0.0319
00919|R1000VALUE|PRI|USD|Financials|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.490001678467|1|42.49|42.14|-0.0082|1488593444|0.0263|||
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2024-05-02|15/03/2024||1.17||2010000000|92.160003662109|1|92.16|||5578318302|||0.0446|0.0469
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2024-02-01|15/12/2023||1.12||1920000000|92.160003662109|1|92.16|||5578318302|||-0.1642|-0.0052
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-11-16|15/09/2023|1.63|1.34|1950000000|1930000000|85.5|1|85.5|84.21|-0.0151|5175197438|0.2164|0.0104|0.0724|0.0263
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-08-03|15/06/2023|1.52|0.96|1900000000|1840000000|84.830001831055|1|84.83|87.4|0.0303|5134643370|0.5833|0.0326|0.3818|0.1728
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-05-04|15/03/2023|1.1|0.8144|1620000000|1570000000|90.089996337891|1|90.09|90.14|0.0006|5453023605|0.3507|0.0318|0.0185|0.0125
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|95.16|95.35|0.002|5759904177|0.5882|0.0738|0.2706|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|89.57|88.95|-0.0069|5421548923|0.1486|0.039|0.2319|0.0526
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.690002441406|1|88.69|90.04|0.0152|5368283899|0.1646|0.1176|1.875|0.078
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.650001525879|1|75.65|80.75|0.0674|4578990574|0.0512|0.0368|0.2645|-0.1402
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87000274658|1|105.87|104.1|-0.0167|6408165695|-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.94999694824|1|105.95|101.33|-0.0436|6413007634|-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.080001831055|1|99.08|107.75|0.0875|5997176276|-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.31999969482|1|114.32|116.35|0.0178|6919632392|-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.400001525879|1|94.4|96.3|0.0201|5713902292|0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.120002746582|1|97.12|90.53|-0.0679|5878540226|-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.470001220703|1|91.47|88.93|-0.0278|5536553403|0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.699996948242|1|87.7|89.64|0.0221|5308360228|-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.01999664307|1|105.02|102.02|-0.0286|6356715994|-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|1|104.75|99.91|-0.0462|6340373469|0.3238|0.0213|0.1681|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.2200012207|1|107.22|102.56|-0.0435|6489879246|-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.84999847412|1|111.85|103.16|-0.0777|6770126614|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.160003662109|1|92.16|97|0.0525|5578318302|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.650001525879|1|91.65|96.05|0.048|5547448574|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.169998168945|1|85.17|93.58|0.0987|5155222880|-0.045|0.0255|0|0.0126
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.120002746582|1|76.12|78.73|0.0343|4607439101|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.669998168945|1|75.67|74.35|-0.0174|4580200943|0.6|0.156|0|-0.0138
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.309997558594|1|79.31|80.95|0.0207|4800525101|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|1|83.75|86.13|0.0284|5069272344|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.220001220703|1|81.22|78.12|-0.0382|4916134996|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.730003356934|1|83.73|85.37|0.0196|5068061974|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.830001831055|1|72.83|72.34|-0.0067|4408299870|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51000213623|1|85.51|84.27|-0.0145|5175802853|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.519996643066|1|70.52|74.5|0.0564|4268478432|1.122|0.0325|0|0.016
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.819999694824|1|56.82|63.83|0.1234|3439236454|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.380001068115|1|63.38|66.11|0.0431|3836304317|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.090000152588|1|53.09|58.09|0.0942|3213464710|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.220001220703|1|45.22|49.89|0.1033|2737104496|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.610000610352|1|47.61|47.69|0.0017|2881767873|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.779998779297|1|36.78|38.54|0.0479|2226242754|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.279998779297|1|45.28|37.43|-0.1734|2740736066|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.299999237061|1|52.3|48.03|-0.0816|3165647041|-1.913||-11.5|1.0478
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.029998779297|1|54.03|53.57|-0.0085|3270361535|-0.9091||-0.875|-0.2065
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.150001525879|1|46.15|46.71|0.0121|2793396136|-0.2381|||
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2024-05-08|15/03/2024||0.3468||391610000|36.180000305176|1|36.18|||4702932884|||0.2203|0.034
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2024-02-07|15/12/2023||0.2842||378750000|36.180000305176|1|36.18|||4702932884|||-0.3068|-0.0295
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-11-09|15/09/2023|0.39|0.41|390000000|390250000|30|1|30|32.5|0.0833|3899612640|-0.0488|-0.0006|-0.093|0.0367
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-08-09|15/06/2023|0.43|0.34|376200000|367530000|36.180000305176|1|36.18|34.44|-0.0481|4702932884|0.2647|0.0236|0.8696|0.092
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-05-10|15/03/2023|0.23|0.22|344500000|347480000|34.279998779297|1|34.28|38.5|0.1231|4455957218|0.0455|-0.0086|0.4375|0.0352
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.240001678467|1|36.24|34.65|-0.0439|4710732287|-0.3043|-0.0138|-0.7288|-0.0078
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|32.159999847412|1|32.16|32.13|-0.0009|4180384730|0.0534|-0.6538|0.0172|-0.6495
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|30.680000305176|1|30.68|28.37|-0.0753|3988003900|0.0106|0.0244|0.2083|0.0801
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.530000686646|1|29.53|27.04|-0.0843|3838518798|-0.0434|-0.0012|0|0.0326
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.569999694824|1|32.57|33.91|0.0411|4233679416|0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.939998626709|1|34.94|34.42|-0.0149|4541748676|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.420000076294|1|31.42|31.19|-0.0073|4084194315|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.909999847412|1|28.91|31.19|0.0789|3757926694|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.489999771118|1|24.49|23.99|-0.0204|3183383755|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.89999961853|1|18.9|19.95|0.0556|2456755914|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.520000457764|1|20.52|20.9|0.0185|2667335105|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.64999961853|1|16.65|16.73|0.0048|2164284966|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.079999923706|1|21.08|21.91|0.0394|2740127805|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.989999771118|1|21.99|22.96|0.0441|2858416035|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.290000915527|1|20.29|21.65|0.067|2637438135|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|1|18.5|17.22|-0.0692|2404761128|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.959999084473|1|22.96|18.1|-0.2117|2984503421|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.39999961853|1|20.4|19.05|-0.0662|2651736546|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.590000152588|1|22.59|21|-0.0704|2936408338|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.260000228882|1|20.26|20.95|0.0341|2633538433|0|-0.0051|0.1724|0.044
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.620000839233|1|23.62|22.96|-0.0279|3070295128|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.790000915527|1|23.79|23.7|-0.0038|3092392943|0|0.0357|-0.0294|0.0243
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.670000076294|1|22.67|22.8|0.0057|2946807295|0|0.0065|-0.0811|0.0389
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.819999694824|1|22.82|22.75|-0.0031|2966305308|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.39999961853|1|22.4|23.66|0.0563|2911710722|0.0294||0.2069|-0.0097
00921|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.790000915527|1|20.79|19.8|-0.0476|2702431679|-0.0645|0.0129||
00922|R1000VALUE|DEI|USD|Real Estate|39177|2024-04-30|15/03/2024||-0.09||250810000|14.319999694824|1|14.32|||2853084233|||-0.0055|-0.0059
00922|R1000VALUE|DEI|USD|Real Estate|39177|2024-02-06|15/12/2023||-0.0905||252290000|14.319999694824|1|14.32|||2853084233|||0.1313|0.008
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-10-31|15/09/2023|-0.08|-0.08|255400000|250290000|11.260000228882|1|11.26|11.46|0.0178|2243416885|0|0.0204|1|0.0079
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-08-01|15/06/2023|-0.04|0.0921|253400000|253930000|14.699999809265|1|14.7|14.23|-0.032|2928794593|-1.4343|-0.0021|-1.4|0.004
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-05-02|15/03/2023|0.1|0.1|252400000|254510000|12.630000114441|1|12.63|11.5|-0.0895|2516372553|0|-0.0083|-0.2857|-0.0067
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|16.52|16.52|0|3291407391|0.0769|-0.0107|-0.7255|0.0016
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|17.34|17.22|-0.0069|3454782269|2.6429|0.0107|2.6429|0.0273
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.639999389648|1|23.64|22.81|-0.0351|4709979816|-0.0203|0.0045|0|0.0339
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.200000762939|1|29.2|30.42|0.0418|5817741868|0.1041|-0.0078|0.2727|0.0001
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.459999084473|1|31.46|31.57|0.0035|6268018803|-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|33.51|34.4|0.0266|6676455998|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|32.51|32.15|-0.0111|6477218268|0|0|0.5|0.0403
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|32.75|31.85|-0.0275|6525035658|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|29.6|29.6|0|5897436884|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|23.6|25.47|0.0792|4702010504|0.5038|-0.0189|1|0.0442
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|28.7|28.94|0.0084|5718123003|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|27.75|29.52|0.0638|5528847008|4|0.0392|-0.9051|0.0306
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1|43.5|43.8|0.0069|8666841255|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.740001678467|1|43.74|43.22|-0.0119|8714658645|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.409999847412|1|40.41|40.35|-0.0015|8051196639|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.330001831055|1|41.33|41.57|0.0058|8234495746|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.409999847412|1|38.41|38.34|-0.0018|7652721179|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.189998626709|1|36.19|35.35|-0.0232|7210413175|0|0.0042|-0.0526|0.0175
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.299999237061|1|38.3|39.32|0.0266|7630804907|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.759998321533|1|38.76|38.49|-0.007|7722454080|0|0|0|0.0146
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.990001678467|1|35.99|36.13|0.0039|7170566237|0|0.0009|0.1039|0.0021
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.020000457764|1|40.02|39.98|-0.001|7973494046|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.259998321533|1|38.26|37.88|-0.0099|7622835215|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.229999542236|1|38.23|37.63|-0.0157|7616858327|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.779998779297|1|37.78|38.74|0.0254|7527201196|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|1|36.5|35.34|-0.0318|7272177145|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.979999542236|1|37.98|37.52|-0.0121|7567048894|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.090000152588|1|33.09|33.07|-0.0006|6592776516|0.1|0.0324|0.1|0.0511
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.190000534058|1|27.19|26.33|-0.0316|5417273985|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.290000915527|1|31.29|31.76|0.015|6234148754|0.125|-0.0042|0|-0.0025
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.549999237061|1|29.55|29.53|-0.0007|5887474769|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.909999847412|1|28.91|28.24|-0.0232|5759962744|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.780000686646|1|28.78|28.61|-0.0059|5734062006|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.39999961853|1|28.4|27.84|-0.0197|5658351456|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|1|29|28.15|-0.0293|5777894170|0.125|-0.0011|0|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|1|28|27.66|-0.0121|5578656440|-0.1818||0.5|0.0077
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.950000762939|1|25.95|26.26|0.0119|5170219246|-0.25||-0.1429|-0.0046
00922|R1000VALUE|DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.430000305176|1|25.43|24.51|-0.0362|5066615535|-0.125|||
00923|R1000VALUE|NVT|USD|Industrials|1075387|2024-04-25|15/03/2024||0.7507||868380000|58.040000915527|1|58.04|||9629521256|||0.018|0.0017
00923|R1000VALUE|NVT|USD|Industrials|1075387|2024-02-06|15/12/2023||0.7374||866900000|58.040000915527|1|58.04|||9629521256|||0.0101|-0.0171
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-10-27|15/09/2023|0.84|0.73|859000000|881990000|46.819999694824|1|46.82|47.72|0.0192|7767990613|0.1507|-0.0261|0.0909|0.0697
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-07-28|15/06/2023|0.77|0.68|803000000|810010000|52.330001831055|1|52.33|52.88|0.0105|8682165007|0.1324|-0.0087|0.1493|0.0837
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-04-28|15/03/2023|0.67|0.58|741000000|731560000|43.799999237061|1|43.8|42.66|-0.026|7266936889|0.1552|0.0129|0.0152|-0.0013
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.439998626709|1|40.44|44.69|0.1051|6709473126|0.1379|0.0462|0|-0.0043
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|34.25|1|34.25|36.5|0.0657|5682479287|0.1106|0.0524|0.1579|0.0243
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.970001220703|1|34.97|35.85|0.0252|5801935988|0.062|0.0578|0.14|0.0472
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.479999542236|1|34.48|34.23|-0.0073|5720638926|0.132|0.1065|0|0.0384
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.430000305176|1|34.43|35.85|0.0412|5712343462|0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.299999237061|1|32.3|35.45|0.0975|5358951143|0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.620000839233|1|31.62|33.26|0.0519|5246131382|0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.340000152588|1|30.34|30.45|0.0036|5033764159|0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.120000839233|1|24.12|22.95|-0.0485|4001792852|0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.950000762939|1|17.95|18.7|0.0418|2978117008|0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.450000762939|1|18.45|18.44|-0.0005|3061072910|0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.090000152588|1|19.09|18.65|-0.023|3167256364|-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.219999313354|1|25.22|26.8|0.0626|4184295583|0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.879999160767|1|21.88|23.06|0.0539|3630150132|0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.790000915527|1|24.79|21.57|-0.1299|4112953773|0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.39999961853|1|28.4|27.47|-0.0327|4711895170|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.989999771118|1|24.99|24.94|-0.002|4146135944|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.290000915527|1|21.29|23.92|0.1235|3532262459|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.829999923706|1|26.83|26.92|0.0034|4451413689|||0.0541|-0.0477
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.719999313354|1|24.72|24.75|0.0012|4101339681|0|0|-0.1685|-0.0055
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||||25.5|-1|||||
00924|R1000VALUE|OMF|USD|Financials|48391|2024-04-24|15/03/2024||1.65||1080000000|45.069999694824|1|45.07|||5404078742|||0.2044|0
00924|R1000VALUE|OMF|USD|Financials|48391|2024-02-07|15/12/2023||1.37||1080000000|45.069999694824|1|45.07|||5404078742|||-0.0805|0.0093
00924|R1000VALUE|OMF|USD|Financials|48391|2023-10-25|15/09/2023|1.57|1.49|1090000000|1070000000|36.659999847412|1|36.66|35.12|-0.042|4395685094|0.0537|0.0187|0.5545|0.0283
00924|R1000VALUE|OMF|USD|Financials|48391|2023-07-26|15/06/2023|1.01|1.29|1060000000|1030000000|48.040000915527|1|48.04|45.4|-0.055|5760194131|-0.2171|0.0291|-0.3082|0.0291
00924|R1000VALUE|OMF|USD|Financials|48391|2023-04-25|15/03/2023|1.46|1.66|1030000000|1020000000|38.610000610352|1|38.61|38.37|-0.0062|4629498224|-0.1205|0.0098|-0.0641|-0.0283
00924|R1000VALUE|OMF|USD|Financials|48391|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.310001373291|1|42.31|46.01|0.0874|5073143566|0.0331|-0.0093|0.0331|-0.0093
00924|R1000VALUE|OMF|USD|Financials|48391|2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|32.5|1|32.5|35.79|0.1012|3896883965|0.1439|-0.0093|-0.1925|0.049
00924|R1000VALUE|OMF|USD|Financials|48391|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.659999847412|1|38.66|37.26|-0.0362|4635493338|-0.0508|-0.0192|-0.2043|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.720001220703|1|44.72|45.93|0.0271|5362112482|0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|OMF|USD|Financials|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.150001525879|1|52.15|51.65|-0.0096|6253000145|0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.229999542236|1|59.23|55.35|-0.0655|7101921091|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|OMF|USD|Financials|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.549999237061|1|59.55|59.58|0.0005|7140290374|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|OMF|USD|Financials|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.580001831055|1|54.58|55.95|0.0251|6544367198|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|OMF|USD|Financials|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.560001373291|1|51.56|52.12|0.0109|6182256695|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|OMF|USD|Financials|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.299999237061|1|35.3|34.39|-0.0258|4232615415|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|OMF|USD|Financials|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.090000152588|1|22.09|24.94|0.129|2648682073|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|OMF|USD|Financials|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.719999313354|1|16.72|20.14|0.2045|2004796838|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|OMF|USD|Financials|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.279998779297|1|36.28|38.97|0.0741|4350121400|0.12|0.029|0.1073|0.044
00924|R1000VALUE|OMF|USD|Financials|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.709999084473|1|30.71|32.62|0.0622|3682255477|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|OMF|USD|Financials|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.280000686646|1|28.28|33.06|0.169|3390888652|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|OMF|USD|Financials|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.440000534058|1|27.44|26.7|-0.027|3290169172|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|OMF|USD|Financials|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.620000839233|1|23.62|26.49|0.1215|2832135462|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|OMF|USD|Financials|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.569999694824|1|21.57|24.26|0.1247|2586331875|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|OMF|USD|Financials|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.670000076294|1|26.67|26.13|-0.0202|3197842943|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|OMF|USD|Financials|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.389999389648|1|25.39|25.48|0.0035|3044365584|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|OMF|USD|Financials|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.909999847412|1|24.91|26.21|0.0522|2986811661|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|OMF|USD|Financials|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.969999313354|1|24.97|25.63|0.0264|2994005844|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|OMF|USD|Financials|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.219999313354|1|21.22|21.27|0.0024|2544365387|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|OMF|USD|Financials|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.709999084473|1|17.71|18.87|0.0655|2123501891|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|OMF|USD|Financials|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.180000305176|1|19.18|22.4|0.1679|2299761097|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|OMF|USD|Financials|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.420000076294|1|21.42|13.28|-0.38|2568346302|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|OMF|USD|Financials|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.479999542236|1|22.48|24.35|0.0832|2695444608|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|OMF|USD|Financials|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.360000610352|1|24.36|24.59|0.0094|2920864485|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|OMF|USD|Financials|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.329999923706|1|19.33|18.74|-0.0305|2317746669|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|OMF|USD|Financials|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.220001220703|1|38.22|35.97|-0.0589|4582735689|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|OMF|USD|Financials|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.200000762939|1|40.2|37.11|-0.0769|4820145796|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|OMF|USD|Financials|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.099998474121|1|37.1|36.75|-0.0094|4448442743|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|OMF|USD|Financials|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.069999694824|1|38.07|39.17|0.0289|4564749888|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|OMF|USD|Financials|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.309999465942|1|28.31|30.34|0.0717|3394485630|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|OMF|USD|Financials|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.719999313354|1|20.72|25.84|0.2471|2484413326|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|OMF|USD|Financials|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.459999084473|1|19.46|18.12|-0.0689|2333334104|0||0|0.0468
00924|R1000VALUE|OMF|USD|Financials|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.89999961853|1|21.9|20.55|-0.0616|2625900226|-0.0652|||
00925|R1000VALUE|IBKR|USD|Financials|16321|2024-04-16|15/03/2024||1.59||1170000000|89.790000915527|1|89.79|||37800853210|||0.0325|0.0354
00925|R1000VALUE|IBKR|USD|Financials|16321|2024-01-16|15/12/2023|1.52|1.54|1140000000|1130000000|88.360000610352|1|88.36|89.19|0.0094|37198834821|-0.013|0.0088|-0.0194|-0.0087
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-10-17|15/09/2023|1.55|1.51|1150000000|1100000000|85.930000305176|1|85.93|82.89|-0.0354|36175824643|0.0265|0.0455|0.1742|0.0849
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-07-18|15/06/2023|1.32|1.4|1060000000|1060000000|83.800003051758|1|83.8|81.97|-0.0218|35279113287|-0.0571|0|-0.0222|0
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-04-18|15/03/2023|1.35|1.4|1060000000|1030000000|83.790000915527|1|83.79|84.1|0.0037|35274902470|-0.0357|0.0291|0.0385|0.1065
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.209999084473|1|77.21|80.93|0.0482|32504775720|0.1111|0.0495|0.2037|0.2127
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|68.709999084473|1|68.71|76.09|0.1074|28926345505|0.1231|-0.0095|0.2857|0.2043
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.159999847412|1|55.16|56.64|0.0268|23221907072|-0.0854|-0.1131|0.0244|0.0171
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.939998626709|1|63.94|66.42|0.0388|26918214474|-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|1|74.75|72.15|-0.0348|31469136303|0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.620002746582|1|71.62|75|0.0472|30151433156|0.0317|0.0151|-0.0488|0
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.029998779297|1|62.03|63.14|0.0179|26114120220|-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.360000610352|1|77.36|73.43|-0.0508|32567925131|0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.019996643066|1|69.02|68.08|-0.0136|29056851933|0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.340000152588|1|49.34|49.51|0.0034|20771734983|-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.490001678467|1|51.49|51.56|0.0014|21676867974|0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.369998931885|1|44.37|39.39|-0.1122|18679405273|0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.150001525879|1|50.15|49.19|-0.0191|21112738911|0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.040000915527|1|47.04|46.1|-0.02|19803454187|-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.090000152588|1|51.09|49.1|-0.039|21508470615|-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.439998626709|1|54.44|54.16|-0.0051|22918792469|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.630001068115|1|54.63|50.33|-0.0787|22998781937|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.849998474121|1|52.85|53.84|0.0187|22249415459|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.689998626709|1|62.69|65.34|0.0423|26391974737|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.360000610352|1|72.36|71.92|-0.0061|30462966181|0.1017|0.0605|0|0.054
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.099998474121|1|63.1|62.61|-0.0078|26564581307|0.625|0.255|0.5116|0.0267
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.720001220703|1|47.72|49.76|0.0427|20089728733|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.770000457764|1|37.77|37.21|-0.0148|15900860101|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|1|34.5|33.88|-0.018|14524216755|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.779998779297|1|38.78|37.11|-0.0431|16326061102|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.209999084473|1|35.21|34.41|-0.0227|14823120540|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.919998168945|1|36.92|34.77|-0.0582|15543016116|0.0286|0.0372|0|-0.2367
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.159999847412|1|40.16|40.25|0.0022|16907030222|-0.234|0.233|1|0.7543
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.099998474121|1|34.1|33.44|-0.0194|14355819397|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.810001373291|1|39.81|38.37|-0.0362|16759683738|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.209999084473|1|45.21|44.27|-0.0208|19033038440|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.889999389648|1|32.89|34.58|0.0514|13846419716|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.090000152588|1|28.09|29.03|0.0335|11825659445|-5|-0.034|0.8462|0.1789
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.930000305176|1|24.93|25.87|0.0377|10495325453|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.370000839233|1|23.37|22.5|-0.0372|9838578486|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.14999961853|1|21.15|24.08|0.1385|8903976198|0.1667||2.8889|0.114
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.860000610352|1|22.86|22.94|0.0035|9623872576|-0.5263||0|-0.1411
00925|R1000VALUE|IBKR|USD|Financials|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.549999237061|1|19.55|19.5|-0.0026|8230389173|-0.7353|||
00926|R1000VALUE|OZK|USD|Financials|16855|2024-04-18|15/03/2024||1.46||399100000|47.849998474121|1|47.85|||5414163783|||0.0069|0.0072
00926|R1000VALUE|OZK|USD|Financials|16855|2024-01-18|15/12/2023|1.5|1.45|407580000|396230000|45.5|1|45.5|47.85|0.0516|5148264576|0.0345|0.0286|0.0067|0.0371
00926|R1000VALUE|OZK|USD|Financials|16855|2023-10-19|15/09/2023|1.49|1.42|393000000|387750000|35.869998931885|1|35.87|35.6|-0.0075|4058642744|0.0493|0.0135|0.0136|0.0108
00926|R1000VALUE|OZK|USD|Financials|16855|2023-07-20|15/06/2023|1.47|1.42|388810000|374700000|44.669998168945|1|44.67|41.71|-0.0663|5054350971|0.0352|0.0377|0.0426|0.0433
00926|R1000VALUE|OZK|USD|Financials|16855|2023-04-20|15/03/2023|1.41|1.4|372660000|364230000|37.430000305176|1|37.43|35.39|-0.0545|4235154827|0.0071|0.0231|0.0522|0.0351
00926|R1000VALUE|OZK|USD|Financials|16855|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.150001525879|1|40.15|43.13|0.0742|4542919353|0.0152|0.0496|0.2407|0.112
00926|R1000VALUE|OZK|USD|Financials|16855|2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|43.389999389648|1|43.39|40.09|-0.0761|4909520809|-0.0769|0.0622|-0.0182|0.1084
00926|R1000VALUE|OZK|USD|Financials|16855|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.069999694824|1|39.07|38.76|-0.0079|4420718581|0.068|0.0171|0.0784|0.0402
00926|R1000VALUE|OZK|USD|Financials|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.810001373291|1|41.81|40.74|-0.0256|4730746132|0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|OZK|USD|Financials|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.759998321533|1|48.76|48.15|-0.0125|5517129057|0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|OZK|USD|Financials|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.689998626709|1|45.69|44.63|-0.0232|5169762668|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|OZK|USD|Financials|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.409999847412|1|40.41|40.8|0.0097|4572337818|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|OZK|USD|Financials|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.709999084473|1|39.71|41.22|0.038|4493133662|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|OZK|USD|Financials|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.619998931885|1|34.62|35.96|0.0387|3917206904|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|OZK|USD|Financials|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.950000762939|1|22.95|25|0.0893|2596762109|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|OZK|USD|Financials|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.709999084473|1|23.71|24.32|0.0257|2682754910|0|0.0204|3.3333|0.003
00926|R1000VALUE|OZK|USD|Financials|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35000038147|1|17.35|19.78|0.1401|1963129502|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|OZK|USD|Financials|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.040000915527|1|30.04|29.25|-0.0263|3398986210|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|OZK|USD|Financials|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.299999237061|1|28.3|28.97|0.0237|3202107331|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|OZK|USD|Financials|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.10000038147|1|28.1|29.3|0.0427|3179477726|0|-0.0081|0|0.0047
00926|R1000VALUE|OZK|USD|Financials|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.579999923706|1|30.58|31.04|0.015|3460086381|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|OZK|USD|Financials|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.450000762939|1|27.45|32.06|0.1679|3105931133|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|OZK|USD|Financials|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.430000305176|1|36.43|25.52|-0.2995|4122006155|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|OZK|USD|Financials|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.220001220703|1|46.22|42.12|-0.0887|5229731758|0|-0.0165|0.0114|0.0226
00926|R1000VALUE|OZK|USD|Financials|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.229999542236|1|46.23|46.36|0.0028|5230863055|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|OZK|USD|Financials|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.470001220703|1|52.47|51.09|-0.0263|5936910958|0|-0.0255|0|0.0106
00926|R1000VALUE|OZK|USD|Financials|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.659999847412|1|47.66|45.7|-0.0411|5392665690|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|OZK|USD|Financials|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.729999542236|1|46.73|46.65|-0.0017|5287437391|0|0.0131|0|0.0471
00926|R1000VALUE|OZK|USD|Financials|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.819999694824|1|49.82|48.32|-0.0301|5637066805|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|OZK|USD|Financials|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.459999084473|1|53.46|52.13|-0.0249|6048927902|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|OZK|USD|Financials|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.360000610352|1|41.36|38.62|-0.0662|4679829143|0.1|0.0029|0|0.3297
00926|R1000VALUE|OZK|USD|Financials|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.779998779297|1|36.78|40.22|0.0935|4161608018|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|OZK|USD|Financials|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.740001678467|1|40.74|41.26|0.0128|4609677087|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|OZK|USD|Financials|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.310001373291|1|45.31|45.41|0.0022|5126766484|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|OZK|USD|Financials|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.590000152588|1|46.59|43.67|-0.0627|5271596646|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|OZK|USD|Financials|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.720001220703|1|45.72|45.3|-0.0092|5173157422|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|OZK|USD|Financials|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.659999847412|1|37.66|38.96|0.0345|4261178970|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|OZK|USD|Financials|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.240001678467|1|33.24|33.6|0.0108|3761062047|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|OZK|USD|Financials|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.610000610352|1|30.61|30.75|0.0046|3463480919|0.1026|0.05|0.075|0.2042
00926|R1000VALUE|OZK|USD|Financials|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.799999237061|1|32.8|33.58|0.0238|3711276355|0.2121||0.1765|0.0517
00926|R1000VALUE|OZK|USD|Financials|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|62.580001831055|0.5|62.58|60.86|-0.0275|3540422050|0.0625||-0.4848|0.0251
00926|R1000VALUE|OZK|USD|Financials|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|56.959999084473|0.5|56.96|57.76|0.014|3222474127|1.0625||0.082|0.0474
00926|R1000VALUE|OZK|USD|Financials|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|45.560001373291|0.5|45.56|47.32|0.0386|2577526826|1.0333|||
00927|R1000VALUE|MDU|USD|Utilities|20882|2024-05-01|15/03/2024||0.442||1330000000|19.010000228882|1|19.01|||3871165517|||-0.0937|0.0813
00927|R1000VALUE|MDU|USD|Utilities|20882|2024-02-08|15/12/2023||0.4877||1230000000|19.010000228882|1|19.01|||3871165517|||0.9508|0.2059
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-11-02|15/09/2023|0.29|0.25|1000000000|1020000000|18.639999389648|1|18.64|19.05|0.022|3795819148|0.16|-0.0196|-0.5469|-0.0826
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-08-03|15/06/2023|0.64|0.44|1090000000|1750000000|22.270000457764|1|22.27|21.01|-0.0566|4535026660|0.4545|-0.3771|3.0558|-0.3736
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-05-04|15/03/2023|0.1578|0.1381|1740000000|1380000000|28.639999389648|1|28.64|29.32|0.0237|5832202878|0.1427|0.2609|-0.7413|-0.0645
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|30.35000038147|1|30.35|30.79|0.0145|6180424698|0.1657|0.24|-0.1867|-0.0606
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|28.010000228882|1|28.01|29|0.0353|5703910874|-0.026|-0.01|1.1429|0.1512
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|28.059999465942|1|28.06|29.2|0.0406|5714092638|-0.3149|0.1622|1.1875|0.2113
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.360000610352|1|26.36|26.04|-0.0121|5367907637|-0.2555|0.3271|-0.619|-0.0139
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.799999237061|1|28.8|27.16|-0.0569|5864784987|-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.879999160767|1|30.88|28.45|-0.0787|6288352787|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.450000762939|1|32.45|32.17|-0.0086|6608065359|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.069999694824|1|34.07|34|-0.0021|6937959306|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.950000762939|1|26.95|26.99|0.0015|5488054308|0.0778||-0.2632|-0.1258
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.479999542236|1|24.48|23.32|-0.0474|4985067278|0.1999||0.52|0.1691
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.280000686646|1|21.28|23.07|0.0841|4333424717|0.7241||2.8462|0.1333
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.639999389648|1|20.64|21.88|0.0601|4203095894|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.870000839233|1|29.87|31.27|0.0469|6082678372|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.010000228882|1|28.01|28.98|0.0346|5703910874|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.030000686646|1|26.03|26.74|0.0273|5300706989|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.459999084473|1|25.46|25.45|-0.0004|5184632790|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.719999313354|1|25.72|25.24|-0.0187|5237578814|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.270000457764|1|25.27|25.92|0.0257|5145941779|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.430000305176|1|28.43|27.61|-0.0288|5789439007|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.180000305176|1|28.18|28.9|0.0256|5738529413|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.170000076294|1|25.17|25.67|0.0199|5125577864|0.2188||-0.1522|0.8304
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35000038147|1|27.35|26.41|-0.0344|5569509579|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35000038147|1|26.35|25.45|-0.0342|5365871206|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35000038147|1|26.35|26.07|-0.0106|5365871206|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35000038147|1|29.35|26.42|-0.0998|5976786325|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.639999389648|1|25.64|25.65|0.0004|5221287759|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.680000305176|1|23.68|23.5|-0.0076|4822156735|0.2|-0.809|0|-0.4659
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.090000152588|1|20.09|20.6|0.0254|4091094945|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.889999389648|1|16.89|17.1|0.0124|3439451996|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.860000610352|1|18.86|18.78|-0.0042|3840619839|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.510000228882|1|19.51|17.38|-0.1092|3972984704|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.319999694824|1|22.32|20.93|-0.0623|4545208423|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.610000610352|1|22.61|23.37|0.0336|4604263738|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.180000305176|1|28.18|26|-0.0774|5738529413|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.340000152588|1|31.34|30.11|-0.0392|6382026641|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.509998321533|1|35.51|35.57|0.0017|7231198283|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.040000915527|1|32.04|32.12|0.0025|6524573657|0.1707||-0.0204|-0.0935
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.829999923706|1|29.83|30.26|0.0144|6074532651|0.0652||0.9167|0.2122
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|1|28|28.04|0.0014|5701874444||||
00928|R1000VALUE|SON|USD|Basic Materials|20726|2024-04-18|15/03/2024||1.14||1660000000|57.360000610352|1|57.36|||5618777099|||0.0962|0.0311
00928|R1000VALUE|SON|USD|Basic Materials|20726|2024-02-14|15/12/2023||1.04||1610000000|57.360000610352|1|57.36|||5618777099|||-0.1545|-0.0747
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-10-31|15/09/2023|1.46|1.23|1710000000|1740000000|51.279998779297|1|51.28|54.17|0.0564|5023202226|0.187|-0.0172|0.058|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-07-31|15/06/2023|1.38|1.48|1710000000|1870000000|58.869998931885|1|58.87|59.71|0.0143|5766691044|-0.0676|-0.0856|-0.0143|-0.0116
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-05-01|15/03/2023|1.4|1.29|1730000000|1840000000|60.619998931885|1|60.62|59.61|-0.0167|5938114681|0.0853|-0.0598|0.1024|0.0298
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.340000152588|1|60.34|60.18|-0.0027|5910687019|0.016|-0.0562|-0.2063|-0.1111
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.860000610352|1|64.86|58.6|-0.0965|6353449829|0.1679|-0.0105|-0.0857|-0.0105
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.490001678467|1|59.49|61.8|0.0388|5827424259|0.0606|0.0053|-0.0541|0.0791
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.910003662109|1|65.91|62.99|-0.0443|6456304310|0.0756|0|1.0556|0.2292
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.200000762939|1|57.2|56.06|-0.0199|5603104096|0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.569999694824|1|61.57|59.53|-0.0331|6031173302|0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.639999389648|1|65.64|62.27|-0.0513|6429855673|-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.370002746582|1|65.37|65.42|0.0008|6403407784|0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.319999694824|1|61.32|59.62|-0.0277|6006684211|0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.569999694824|1|55.57|53.21|-0.0425|5443435118|0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.580001831055|1|53.58|54.7|0.0209|5248502162|0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.680000305176|1|48.68|49.85|0.024|4768515829|0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.799999237061|1|56.8|56.8|0|5563921400|0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.270000457764|1|58.27|58.01|-0.0045|5707917375|0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.759998321533|1|63.76|60.92|-0.0445|6245697604|-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.950000762939|1|60.95|60.29|-0.0108|5970440461|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.770000457764|1|60.77|58.91|-0.0306|5952808285|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|1|52.75|55.55|0.0531|5167198201|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|1|53|56.45|0.0651|5191687292|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.930000305176|1|49.93|51.75|0.0365|4890961284|0.0278|0.0078|0.0278|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.830001831055|1|50.83|49.91|-0.0181|4979122161|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.069999694824|1|51.07|53.11|0.0399|5002631480|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.090000152588|1|53.09|49.44|-0.0688|5200503380|0|0.0181|0.2034|0.0598
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.560001373291|1|51.56|53.21|0.032|5050630262|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.459999084473|1|54.46|52.7|-0.0323|5334703494|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.080001831055|1|51.08|50.9|-0.0035|5003611252|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.939998626709|1|50.94|51.45|0.01|4989897048|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.090000152588|1|49.09|47.47|-0.033|4808677924|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.409999847412|1|40.41|40.82|0.0101|3958416654|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.950000762939|1|41.95|42.2|0.006|4109269545|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.790000915527|1|43.79|41.69|-0.048|4289509269|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.450000762939|1|45.45|44.3|-0.0253|4452116819|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.159999847412|1|46.16|46.65|0.0106|4521665747|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.729999542236|1|37.73|39.01|0.0339|3695893569|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.740001678467|1|42.74|41.98|-0.0178|4186655162|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.900001525879|1|41.9|42.2|0.0072|4104371801|0.0196||-0.1034|-0.0091
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.580001831055|1|41.58|42.05|0.0113|4073025794|0||-0.0794|-0.021
00928|R1000VALUE|SON|USD|Basic Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.919998168945|1|38.92|40.19|0.0326|3812461508|0.0328|||
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2024-05-07|15/03/2024||0.5463||448470000|59.840000152588|1|59.84|||3266913525|||-0.2672|0.007
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2024-02-21|15/12/2023||0.7455||445350000|59.840000152588|1|59.84|||3266913525|||0.3806|0.0732
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-11-07|15/09/2023|0.56|0.54|417520000|414980000|46.360000610352|1|46.36|48.22|0.0401|2530984503|0.037|0.0061|-0.082|-0.0256
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-08-03|15/06/2023|0.61|0.53|428500000|419970000|62.810001373291|1|62.81|59.23|-0.057|3429058197|0.1509|0.0203|0.3864|0.055
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-05-04|15/03/2023|0.44|0.3767|406150000|389920000|58.520000457764|1|58.52|57.43|-0.0186|3194849273|0.168|0.0416|-0.3889|-0.007
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|61.590000152588|1|61.59|55.81|-0.0938|3362453276|0.0588|-0.0163|0.2203|0.0651
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.549999237061|1|49.55|51.1|0.0313|2705139744|0.2041|0.0023|0|-0.0281
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|59.389999389648|1|59.39|58.42|-0.0163|3242346119|0.18|-0.0128|0.5946|0.0523
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.369998931885|1|60.37|63.44|0.0509|3295848355|-0.5061|-0.6235|-0.6337|-0.6319
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|0.035155397258574|2022-04-05|0.0352|0.0355|0.0092|3880781704|0.7614|0.02|0.8704|0.056
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|0.044869276701402|2022-04-05|0.0449|0.0451|0.0042|4953090611|0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|0.03820906053311|2022-04-05|0.0382|0.0396|0.0358|4217873629|0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|0.038855517771312|2022-04-05|0.0389|0.0384|-0.0107|4289235628|0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|0.032578069307684|2022-04-05|0.0326|0.0371|0.1373|3596272128|0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|0.024106071917405|2022-04-05|0.0241|0.0231|-0.0406|2661053782|0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|0.026523244840809|2022-04-05|0.0265|0.0283|0.0682|2927883947|0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|0.020098911666493|2022-04-05|0.0201|0.023|0.1462|2218705938|0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|0.031172106221215|2022-04-05|0.0312|0.032|0.0279|3441068767|0.0893|0.005|0.22|0.0494
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|0.027047477065633|2022-04-05|0.027|0.0296|0.0956|2985753606|0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|0.021018793273986|2022-04-05|0.021|0.0227|0.0793|2320251078|-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|0.024104847516551|2022-04-05|0.0241|0.0228|-0.0554|2660918621|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|0.020969338044451|2022-04-05|0.021|0.0221|0.0526|2314791747|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|0.023738872403561|2022-04-05|0.0237|0.0237|-0.0027|2620518864|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|0.027195846527432|2022-04-05|0.0272|0.0287|0.0549|3002132015|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|0.02588526219218|2022-04-05|0.0259|0.0265|0.0224|2857457453|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|0.032007913561179|2022-04-05|0.032|0.0293|-0.0848|3533333002|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|0.036003957988011|2022-04-05|0.036|0.0314|-0.1271|3974453777|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|0.034727992690753|2022-04-05|0.0347|0.0351|0.0111|3833600788|0|0.0272|0.2286|0.1431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|0.032937684705302|2022-04-05|0.0329|0.0335|0.0185|3635969840|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|0.034465876578341|2022-04-05|0.0345|0.0352|0.0217|3804665959|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|0.024999999622681|2022-04-05|0.025|0.0269|0.0775|2759733887|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|0.024975272007913|2022-04-05|0.025|0.025|0|2757004222|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|0.027260137948509|2022-04-05|0.0273|0.0222|-0.1869|3009229104|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|0.018194857030429|2022-04-05|0.0182|0.0216|0.1892|2008518571|0.186|0.0382|0|0.0938
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|0.023367952522255|2022-04-05|0.0234|0.0237|0.0152|2579573257|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|0.035445102952001|2022-04-05|0.0354|0.0336|-0.0511|3912762129|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|0.041409497209166|2022-04-05|0.0414|0.0411|-0.0076|4571167777|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|0.041399603899344|2022-04-05|0.0414|0.041|-0.0091|4570075661||-0.048|0.0328|0.0431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|0.04715133350044|2022-04-05|0.0472|0.0447|-0.0513|5205005394||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|0.061839763064059|2022-04-05|0.0618|0.0576|-0.0692|6826451691|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|0.062265084829812|2022-04-05|0.0623|0.0602|-0.0338|6873402687|-0.0227||0|-0.0441
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|0.051162214118814|2022-04-05|0.0512|0.0548|0.0702|5647763927|-0.2712||-0.2951|0.0688
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|0.047957468457321|2022-04-05|0.048|0.0484|0.0096|5293994113|0.1509|||
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2024-04-25|15/03/2024||0.22||197570000|23.420000076294|1|23.42|||3554541799|||0.7699|-0.0063
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2024-02-07|15/12/2023||0.1243||198820000|23.420000076294|1|23.42|||3554541799|||0.0358|-0.008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-10-26|15/09/2023|0.13|0.12|198850000|200420000|17.610000610352|1|17.61|17.88|0.0153|2672736253|0.0833|-0.0078|-0.8088|-0.0268
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-07-27|15/06/2023|0.68|0.13|204320000|199810000|24.14999961853|1|24.15|24.41|0.0108|3665336584|4.2308|0.0226|3.5333|0.0212
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-04-27|15/03/2023|0.15|0.13|200080000|194790000|20.879999160767|1|20.88|21.81|0.0445|3169036274|0.1538|0.0272|-0.7727|0.0287
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.370000839233|1|26.37|26.43|0.0023|4002274548|4.5092|0.0003|0.2453|0.1523
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|23.680000305176|1|23.68|23.95|0.0114|3594003015|1.6754|-0.1002|1.3043|-0.0785
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.239999771118|1|30.24|30.85|0.0202|4589638891|0.1622|-0.0193|0.2105|-0.0003
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.590000152588|1|37.59|35.9|-0.045|5705176188|0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.569999694824|1|38.57|37.85|-0.0187|5853914417|1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.319999694824|1|39.32|39.61|0.0074|5967744747|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.560001373291|1|39.56|39.72|0.004|6004170708|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.509998321533|1|36.51|36.67|0.0044|5541260234|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.959999084473|1|33.96|33.67|-0.0085|5154237226|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.690000534058|1|25.69|25.7|0.0004|3899068335|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.559999465942|1|30.56|30.72|0.0052|4638206452|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.079999923706|1|31.08|29.08|-0.0644|4717128884|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.380001068115|1|41.38|41.07|-0.0075|6280398930|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.549999237061|1|37.55|39.22|0.0445|5699105098|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.580001831055|1|36.58|35.27|-0.0358|5551884931|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|9.3800001144409|4|9.38|9.45|0.0075|5694552070|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|9.3000001907349|4|9.3|9.25|-0.0054|5645984509|9|0.0042|0|0.034
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|8.2600002288818|4|8.26|8.47|0.0254|5014605632|19|0.0025|0|0.0153
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|9.3299999237061|4|9.33|9.4|0.0075|5664197199|9|-0.0128|0.25|0.0031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|8.4700002670288|4|8.47|8.88|0.0484|5142095625|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|8.4799995422363|4|8.48|8.33|-0.0177|5148166136|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|9.2200002670288|4|9.22|9.1|-0.013|5597416947|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|8.8599996566772|4|8.86|9|0.0158|5378862342|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|8.460000038147|4|8.46|8.49|0.0035|5136024535|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|8.5799999237061|4|8.58|8.5|-0.0093|5208875877|8|0.1125|2|0.2031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|7.7699999809265|4|7.77|7.32|-0.0579|4717128884|0.2|0.0185|5|-0.0008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|7.6300001144409|4|7.63|7.3825|-0.0324|4632135652|-0.8333|0.041|0|0.0158
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|7.5250000953674|4|7.525|7.425|-0.0133|4568390655|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|5.7600002288818|4|5.76|5.64|-0.0208|3496867892|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|7.0524997711182|4|7.0525|7.235|0.0259|4281538026|5.25|0.01|5.25|0.0026
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|7.0374999046326|4|7.0375|7.3625|0.0462|4272431680|0|0.0567|0|0.0644
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|6.7049999237061|4|6.705|6.945|0.0358|4070572572|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|7.6799998283386|4|7.68|7.9475|0.0348|4662490233|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|9.1125001907349|4|9.1125|9.105|-0.0008|5532154178||0.0847|-10|-0.4639
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|8.9849996566772|4|8.985|8.7375|-0.0275|5454749229||1.1242|-1.3333|0.0041
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|8.1450004577637|4|8.145|8.21|0.008|4944789835|||2|0.0895
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|7.6725001335144|4|7.6725|7.835|0.0212|4657937205|-0.8||-0.9722|0.7457
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|7.835000038147|4|7.835|7.9975|0.0207|4756590100|-5.5|||
00931|R1000VALUE|NATI|USD|Technology|16700|2024-01-30|15/12/2023||0.6771||439230000|59.979999542236|1|59.98|||7965193809|||0.1871|0.0612
00931|R1000VALUE|NATI|USD|Technology|16700|2023-10-26|15/09/2023||0.5704||413900000|59.979999542236|1|59.98|||7965193809|||-0.0166|-0.043
00931|R1000VALUE|NATI|USD|Technology|16700|2023-07-27|15/06/2023|0.51|0.58|417000000|432500000|58.819999694824|1|58.82|58.82|0|7811148733|-0.1207|-0.0358|-0.1774|-0.0454
00931|R1000VALUE|NATI|USD|Technology|16700|2023-04-27|15/03/2023|0.62|0.5345|436830000|429010000|58|1|58|58.23|0.004|7702254826|0.16|0.0182|-0.0159|-0.0249
00931|R1000VALUE|NATI|USD|Technology|16700|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|1|54.25|54.49|0.0044|7204264212|0.0161|-0.0106|0.1887|0.0467
00931|R1000VALUE|NATI|USD|Technology|16700|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.409999847412|1|40.41|38.72|-0.0418|5366346834|0|0.0056|0.4722|0.0821
00931|R1000VALUE|NATI|USD|Technology|16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.909999847412|1|34.91|38|0.0885|4635960600|0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE|NATI|USD|Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.389999389648|1|38.39|36.14|-0.0586|5098095829|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NATI|USD|Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.029998779297|1|40.03|40.8|0.0192|5315883643|1.2497|0.0286|2|0.1466
00931|R1000VALUE|NATI|USD|Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.290000915527|1|40.29|42.47|0.0541|5350411276|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NATI|USD|Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.080001831055|1|42.08|44.11|0.0482|5588118917|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NATI|USD|Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.880001068115|1|45.88|41.41|-0.0974|6092749304|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NATI|USD|Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.950000762939|1|42.95|41.4|-0.0361|5703652597|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NATI|USD|Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.180000305176|1|33.18|31.28|-0.0573|4406220991|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NATI|USD|Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.310001373291|1|37.31|35.5|-0.0485|4954674795|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NATI|USD|Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.979999542236|1|39.98|36.49|-0.0873|5309243869|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NATI|USD|Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.659999847412|1|43.66|44.63|0.0222|5797938699|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NATI|USD|Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.950000762939|1|40.95|41.88|0.0227|5438057603|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NATI|USD|Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.119998931885|1|45.12|41.76|-0.0745|5991822923|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NATI|USD|Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.139999389648|1|47.14|43.74|-0.0721|6260073928|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NATI|USD|Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.680000305176|1|44.68|43.18|-0.0336|5933392206|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NATI|USD|Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|1|42.5|50.11|0.1791|5643893623|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NATI|USD|Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.900001525879|1|41.9|44|0.0501|5564215327|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NATI|USD|Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.709999084473|1|48.71|39.45|-0.1901|6468565957|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NATI|USD|Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.479999542236|1|47.48|49.94|0.0518|6305225097|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NATI|USD|Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|1|44.25|45.88|0.0368|5876289242|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NATI|USD|Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.990001678467|1|42.99|41.38|-0.0375|5708964619|0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NATI|USD|Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.549999237061|1|34.55|34.91|0.0104|4588153420|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NATI|USD|Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.969999313354|1|31.97|31.11|-0.0269|4245535888|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NATI|USD|Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.770000457764|1|27.77|27.65|-0.0043|3687786552|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NATI|USD|Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.209999084473|1|28.21|28.55|0.0121|3746217269|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NATI|USD|Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.020000457764|1|28.02|27.57|-0.0161|3720985927|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NATI|USD|Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.190000534058|1|28.19|28.5|0.011|3743561511|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NATI|USD|Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.889999389648|1|28.89|30.58|0.0585|3836519607|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NATI|USD|Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.309999465942|1|27.31|27.41|0.0037|3626699572|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NATI|USD|Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|1|31.75|29.19|-0.0806|4216320530|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NATI|USD|Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.889999389648|1|29.89|30.08|0.0064|3969317104|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NATI|USD|Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.799999237061|1|30.8|31.68|0.0286|4090162806|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NATI|USD|Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.700000762939|1|31.7|32.53|0.0262|4209680756|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NATI|USD|Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.809999465942|1|26.81|27.31|0.0186|3560300824|-0.0625||-0.4|-0.0593
00931|R1000VALUE|NATI|USD|Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.889999389648|1|30.89|29|-0.0612|4102114601|0||0.9231|0.0844
00931|R1000VALUE|NATI|USD|Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.299999237061|1|29.3|32.16|0.0976|3890966561|0.1818|||
00932|R1000VALUE|EVR|USD|Financials|20632|2024-04-24|15/03/2024||2.01||605470000|171.83999633789|1|171.84|||6984199168|||0.2331|-0.146
00932|R1000VALUE|EVR|USD|Financials|20632|2024-01-31|15/12/2023||1.63||708940000|171.83999633789|1|171.84|||6984199168|||0.3471|0.2919
00932|R1000VALUE|EVR|USD|Financials|20632|2023-10-25|15/09/2023|1.3|1.21|570200000|548740000|131|1|131|127.51|-0.0266|5324313958|0.0744|0.0391|0.3542|0.1289
00932|R1000VALUE|EVR|USD|Financials|20632|2023-07-26|15/06/2023|0.96|1.31|505100000|511720000|140.75999450684|1|140.76|133.96|-0.0483|5720995446|-0.2672|-0.0129|-0.5556|-0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2023-04-26|15/03/2023|2.16|2.2|577800000|588540000|119.62999725342|1|119.63|111.31|-0.0695|4862195910|-0.0182|-0.0182|-0.3829|-0.3094
00932|R1000VALUE|EVR|USD|Financials|20632|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|129.80999755859|1|129.81|132.69|0.0222|5275947953|0.3889|0.2374|0.5909|0.4398
00932|R1000VALUE|EVR|USD|Financials|20632|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|95.269996643066|1|95.27|100.99|0.06|3872117350|0.6058|0.2048|-0.1057|-0.0851
00932|R1000VALUE|EVR|USD|Financials|20632|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.209999084473|1|94.21|98.55|0.0461|3829035215|0.7698|0.4307|-0.3526|-0.1213
00932|R1000VALUE|EVR|USD|Financials|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29000091553|1|107.29|110.75|0.0322|4360653812|0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|EVR|USD|Financials|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62000274658|1|126.62|128.18|0.0123|5146295023|0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|EVR|USD|Financials|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.00999450684|1|161.01|152.42|-0.0534|6544028711|0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|EVR|USD|Financials|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.55999755859|1|133.56|134.01|0.0034|5428361521|0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|EVR|USD|Financials|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.92999267578|1|141.93|142.41|0.0034|5768548405|0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|EVR|USD|Financials|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.51999664307|1|114.52|115.48|0.0084|4654506997|1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|EVR|USD|Financials|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.730003356934|1|77.73|83.06|0.0686|3159228564|1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|EVR|USD|Financials|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.340000152588|1|59.34|57.59|-0.0295|2411792298|0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|EVR|USD|Financials|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.270000457764|1|51.27|49.59|-0.0328|2083798313|0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|EVR|USD|Financials|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.48999786377|1|73.49|79.36|0.0799|2986899400|0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|EVR|USD|Financials|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.919998168945|1|78.92|74.29|-0.0587|3207594258|-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|EVR|USD|Financials|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.529998779297|1|87.53|88.94|0.0161|3557535834|0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|EVR|USD|Financials|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.900001525879|1|95.9|96.86|0.01|3897723028|0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|EVR|USD|Financials|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.610000610352|1|83.61|89.45|0.0698|3398212926|0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|EVR|USD|Financials|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.300003051758|1|85.3|83.42|-0.022|3466900739|0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|EVR|USD|Financials|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.34999847412|1|113.35|112.65|-0.0062|4606954038|0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|EVR|USD|Financials|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|92.5|1|92.5|99.9|0.08|3759534665|0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|EVR|USD|Financials|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|96.449996948242|1|96.45|101.8|0.0555|3920076832|0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|EVR|USD|Financials|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|77.599998474121|1|77.6|79.4|0.0232|3153944695|0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|EVR|USD|Financials|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|78.599998474121|1|78.6|77.4|-0.0153|3194588313|0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|EVR|USD|Financials|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|78.800003051758|1|78.8|73.55|-0.0666|3202717222|0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|EVR|USD|Financials|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|77.449996948242|1|77.45|77.7|0.0032|3147848090|0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|EVR|USD|Financials|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|54.400001525879|1|54.4|53.3|-0.0202|2211012881|0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|EVR|USD|Financials|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|50.819999694824|1|50.82|50.93|0.0022|2065508654|0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|EVR|USD|Financials|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|52.110000610352|1|52.11|50.75|-0.0261|2117938959|-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|EVR|USD|Financials|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|43.180000305176|1|43.18|46.42|0.075|1754991438|-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|EVR|USD|Financials|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|54|1|54|56.95|0.0546|2194755372|0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|EVR|USD|Financials|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|57.189998626709|1|57.19|57.98|0.0138|2324408458|0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|49.520000457764|1|49.52|50.17|0.0131|2012671982|-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|EVR|USD|Financials|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|50.029998779297|1|50.03|50.88|0.017|2033400159|0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|EVR|USD|Financials|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|48.599998474121|1|48.6|49.04|0.0091|1975279773|0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|EVR|USD|Financials|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|55.119998931885|1|55.12|57|0.0341|2240276181|0.1|0.1032|1.129|0.0912
00932|R1000VALUE|EVR|USD|Financials|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|53.080001831055|1|53.08|53.95|0.0164|2157363318|-0.3922||-0.5634|-0.1239
00932|R1000VALUE|EVR|USD|Financials|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|57.680000305176|1|57.68|56.27|-0.0244|2344323899|0.0597||0.3396|0.2854
00932|R1000VALUE|EVR|USD|Financials|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|49.759998321533|1|49.76|54|0.0852|2022426363|0.2326|||
00933|R1000VALUE|NYCB|USD|Financials|39244|2024-04-24|15/03/2024||0.2737||916050000|9.9700002670288|1|9.97|||7203206680|||0.0387|-0.0145
00933|R1000VALUE|NYCB|USD|Financials|39244|2024-01-31|15/12/2023||0.2635||929510000|9.9700002670288|1|9.97|||7203206680|||-0.2015|-0.0138
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-10-26|15/09/2023|0.36|0.33|1040000000|942560000|10.10000038147|1|10.1|9.27|-0.0822|7297130217|0.0909|0.1034|-0.234|-0.1333
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-07-27|15/06/2023|0.47|0.29|1200000000|879220000|12.380000114441|1|12.38|13.66|0.1034|8944402922|0.6207|0.3648|1.0435|-0.5472
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-04-28|15/03/2023|0.23|0.18|2650000000|613620000|9.1899995803833|1|9.19|10.71|0.1654|6639665455|0.2778|3.3186|-0.08|3.5927
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|9.670000076294|1|9.67|10.15|0.0496|6986460108|0.25|0.4134|-0.1667|0.6822
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|8.9499998092651|1|8.95|8.75|-0.0223|6466268474|-0.0434|-0.0332|-0.1176|-0.0902
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.3900003433228|1|9.39|10.6|0.1289|6784163629|0.0618|0.0655|0.0968|0.0896
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|1|9.75|9.59|-0.0164|7044259102|0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.189999580383|1|12.19|11.7|-0.0402|8807129794|-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.939999580383|1|13.94|12.65|-0.0925|10071483992|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|1|11|11.86|0.0782|7947369243|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.989999771118|1|11.99|12.74|0.0626|8662632310|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.960000038147|1|10.96|10.71|-0.0228|7918469746|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.329999923706|1|8.33|8.19|-0.0168|6018325926|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.239999771118|1|10.24|10.76|0.0508|7398278112|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.289999961853|1|10.29|10.86|0.0554|7434402655|0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.729999542236|1|11.73|11.06|-0.0571|8474785235|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.689999580383|1|13.69|11.65|-0.149|9890861964|0|0.0139|0|0.0196
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.199999809265|1|11.2|11.59|0.0348|8091866728|0|-0.0018|0|-0.0407
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.420000076294|1|11.42|11.38|-0.0035|8250814306|0|-0.0084|0|-0.0155
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.869999885559|1|10.87|11.62|0.069|7853445706|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.4099998474121|1|9.41|9.13|-0.0298|6798613033|0|-0.0387|0|-0.0496
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.409999847412|1|11.41|10.55|-0.0754|8243589259|0|-0.0075|0|-0.0221
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|12.960000038147|1|12.96|11.9|-0.0818|9363445972|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|13.939999580383|1|13.94|14.2|0.0187|10071483992|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|12.770000457764|1|12.77|12.72|-0.0039|9226173534|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|13.319999694824|1|13.32|12.87|-0.0338|9623541445|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|13.739999771118|1|13.74|13.39|-0.0255|9926986507|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|16.139999389648|1|16.14|15.13|-0.0626|11660957703|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|14.369999885559|1|14.37|14.39|0.0014|10382154101|-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|14.699999809265|1|14.7|14.24|-0.0313|10620575123|-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|15.949999809265|1|15.95|15.26|-0.0433|11523685265|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|14.869999885559|1|14.87|15.27|0.0269|10743398158|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|18.590000152588|1|18.59|18.53|-0.0032|13431054131|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|18.260000228882|1|18.26|18.54|0.0153|13192633109|0.0769|0.7171|0|0.005
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|16.920000076294|1|16.92|17.19|0.016|12224498927|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|15.39999961853|1|15.4|15.45|0.0032|11126316665|0|0.7209|0|0.0532
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|15.229999542236|1|15.23|15.39|0.0105|11003493630|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|15.560000419617|1|15.56|15.99|0.0276|11241915341|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|15.64999961853|1|15.65|15.4|-0.016|11306938693|0||-0.037|-0.0087
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|16.719999313354|1|16.72|16.35|-0.0221|12080000753|0.0385||0.0385|0.0176
00933|R1000VALUE|NYCB|USD|Financials|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|15.810000419617|1|15.81|16.04|0.0145|11422537370|0|||
00934|R1000VALUE|SRC|USD|Real Estate|41242|2024-04-30|15/03/2024||0.336||189330000|42.979999542236|1|42.98|||6083930941|||-0.0138|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2024-02-22|15/12/2023||0.3407||187730000|42.979999542236|1|42.98|||6083930941|||-0.0834|-0.0154
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-11-02|15/09/2023|0.25|0.3717|188270000|190670000|36.520000457764|1|36.52|38.73|0.0605|5169501236|-0.3274|-0.0126|-0.3056|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-08-07|15/06/2023|0.36|0.36|187700000|187230000|39.529998779297|1|39.53|39.88|0.0089|5595574342|0|0.0025|-0.4545|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-05-03|15/03/2023|0.66|0.3628|187360000|186140000|37.130001068115|1|37.13|38.73|0.0431|5255848412|0.8192|0.0066|0.375|0.0289
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-02-28|15/12/2022|0.48|0.3671|182100000|178010000|42.220001220703|1|42.22|40.98|-0.0294|5976351198|0.3075|0.023|-0.1111|0.0096
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|38.130001068115|1|38.13|38.41|0.0073|5397401018|0.4041|0.0017|-0.1|0.0384
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|42.909999847412|1|42.91|42.22|-0.0161|6074022302|0.6047|0.0065|0.4286|0.0394
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.700000762939|1|42.7|43.53|0.0194|6044296384|0.151|0.009|0.2353|0.0734
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.959999084473|1|45.96|46.64|0.0148|6505757642|0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.599998474121|1|49.6|49.04|-0.0113|7021009042|-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.849998474121|1|49.85|50.2|0.007|7056397193|1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.139999389648|1|47.14|46.41|-0.0155|6672789760|-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.950000762939|1|40.95|43.28|0.0569|5796579324|0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.049999237061|1|30.05|31.46|0.0469|4253655702|-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.919998168945|1|34.92|33.7|-0.0349|4943016742|-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.590000152588|1|27.59|27.85|0.0094|3905436421|-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.599998474121|1|53.6|50.58|-0.0563|7587219466|-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.790000915527|1|49.79|50.41|0.0125|7047904382|1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.029998779297|1|44.03|46.28|0.0511|6232561069|0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.029998779297|1|41.03|41.7|0.0163|5807903251|0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.840000152588|1|39.84|39.75|-0.0023|5639455845|0.875|0.009|1|0.0456
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|7.8|5|7.8|8.11|0.0397|5520551634|0.1538|-0.0063|1|0.0179
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|8.5|5|8.5|8.4|-0.0118|6015985755|1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|7.2139999389648|5|7.214|7.322|0.015|5105802455|0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|6.8279998779297|5|6.828|6.82|-0.0012|4832605882|2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|7.5360000610352|5|7.536|7.618|0.0109|5333702237|0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|7.1059997558594|5|7.106|7.474|0.0518|5029363918|-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|8.2900001525879|5|8.29|6.012|-0.2748|5867355627|-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|9.7139999389648|5|9.714|9.768|0.0056|6875210030|-1|0.0078|-1|0.0155
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|10.440000152588|5|10.44|10.046|-0.0377|7389046141|-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|12.026000213623|5|12.026|12.026|0|8511558350|-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|10.35|5|10.35|10.314|-0.0035|7325347361|-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|9.623999786377|5|9.624|9.768|0.015|6811511250|-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|9.1940002441406|5|9.194|8.746|-0.0487|6507173471|-0.8667|0.0338|0|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|8.926000213623|5|8.926|9.256|0.037|6317492957|-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|9.9120002746582|5|9.912|10.216|0.0307|7015347348|-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|11.166000366211|5|11.166|10.978|-0.0168|7902882252|-0.76|0.0124|0|0.0164
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|10.663999938965|5|10.664|10.744|0.0075|7547584909|-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|10.386000061035|5|10.386|10.234|-0.0146|7350826873|-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|9.8300003051758|5|9.83|9.794|-0.0037|6957310801|-0.7333||-0.5455|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|9.7400001525879|5|9.74|9.786|0.0047|6893612020|||0.4348|0.0852
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|8.9440002441406|5|8.944|8.988|0.0049|6330232713|-0.4783|||
00935|R1000VALUE|MAN|USD|Industrials|39293|2024-04-18|15/03/2024||1.11||4440000000|76.050003051758|1|76.05|||3711909769|||-0.075|-0.0242
00935|R1000VALUE|MAN|USD|Industrials|39293|2024-01-30|15/12/2023||1.2||4550000000|76.050003051758|1|76.05|||3711909769|||-0.1176|-0.0381
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-10-19|15/09/2023|1.38|1.36|4680000000|4730000000|71.209999084473|1|71.21|70.04|-0.0164|3475674959|0.0147|-0.0106|-0.1266|-0.037
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-07-20|15/06/2023|1.58|1.62|4860000000|4850000000|88.849998474121|1|88.85|77.89|-0.1234|4336662250|-0.0247|0.0021|0.0464|0.0232
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-04-20|15/03/2023|1.51|1.63|4750000000|4810000000|79.5|1|79.5|74.59|-0.0618|3880299998|-0.0736|-0.0125|-0.274|-0.0104
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.900001525879|1|86.9|88.98|0.0239|4241485229|-0.0189|0.0084|-0.0588|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|72.269996643066|1|72.27|76.04|0.0522|3527412174|0.0184|-0.0144|-0.0515|-0.0533
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.550003051758|1|79.55|78.37|-0.0148|3882740587|0.0043|-0.038|0.2394|-0.0136
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76000213623|1|88.76|95.96|0.0811|4332269636|0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87000274658|1|104.87|107.16|0.0218|5118579514|0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.12999725342|1|113.13|104.1|-0.0798|5521739976|0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.33999633789|1|111.34|109.82|-0.0137|5434372170|0.331|0.0252|0.8|0.0732
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.09999847412|1|109.1|114.35|0.0481|5325040551|0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.769996643066|1|89.77|89.39|-0.0042|4381566261|0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.23999786377|1|72.24|71.24|-0.0138|3525947969|0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.910003662109|1|72.91|72.34|-0.0078|3558650151|-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.919998168945|1|61.92|66.88|0.0801|3022241116|-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.930000305176|1|93.93|92.5|-0.0152|4584611069|0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.830001831055|1|85.83|89.55|0.0433|4189259823|-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.180000305176|1|90.18|89.7|-0.0053|4401578050|0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.949996948242|1|86.95|95.93|0.1033|4243925446|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.019996643066|1|76.02|78.24|0.0292|3710445192|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.349998474121|1|78.35|76.4|-0.0249|3824169797|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.099998474121|1|86.1|90.95|0.0563|4202438036|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66000366211|1|118.66|99.9|-0.1581|5791652980|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.22999572754|1|132.23|117.37|-0.1124|6453988077|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69000244141|1|122.69|121.13|-0.0127|5988352405|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83000183105|1|118.83|108.23|-0.0892|5799950388|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33000183105|1|103.33|104.94|0.0156|5043413910|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.660003662109|1|94.66|97.34|0.0283|4620241660|0.0936|-0.004|0|-0.0255
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.910003662109|1|72.91|78.73|0.0798|3558650151|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.870002746582|1|68.87|70.4|0.0222|3361462534|0.0526|-0.0085|0|0.0937
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.379997253418|1|85.38|81.07|-0.0505|4167295637|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.480003356934|1|72.48|73.08|0.0083|3537662350|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.660003662109|1|87.66|83.78|-0.0443|4278580025|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.629997253418|1|94.63|92.27|-0.0249|4618777083|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|1|85|83.66|-0.0158|4148748425|0.0506|0.0148|0|-0.1133
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.900001525879|1|64.9|71.3|0.0986|3167691519|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.669998168945|1|61.67|62.58|0.0148|3010038915|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.139999389648|1|83.14|82.26|-0.0106|4057964018|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.879997253418|1|77.88|82.8|0.0632|3801229599|0.2836||-0.4228|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.360000610352|1|79.36|77.9|-0.0184|3873466795|0.192||0.1825|0.022
00935|R1000VALUE|MAN|USD|Industrials|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.309997558594|1|79.31|80.33|0.0129|3871026205|0.156|||
00936|R1000VALUE|DLB|USD|Technology|20812|2024-05-02|15/03/2024||0.86||370320000|84.370002746582|1|84.37|||8020457640|||0.619|0.1836
00936|R1000VALUE|DLB|USD|Technology|20812|2024-02-01|15/12/2023||0.5312||312870000|84.370002746582|1|84.37|||8020457640|||1.4145|0.0782
00936|R1000VALUE|DLB|USD|Technology|20812|2023-11-16|15/09/2023|0.65|0.22|290600000|290180000|88.660003662109|1|88.66|81.57|-0.08|8428277594|1.9545|0.0014|0.1818|-0.0261
00936|R1000VALUE|DLB|USD|Technology|20812|2023-08-03|15/06/2023|0.55|0.28|298400000|301660000|87.870002746582|1|87.87|79.25|-0.0981|8353177811|0.9643|-0.0108|-0.5635|-0.2062
00936|R1000VALUE|DLB|USD|Technology|20812|2023-05-04|15/03/2023|1.26|0.68|375900000|350570000|82.76000213623|1|82.76|84.69|0.0233|7867406304|0.8529|0.0723|0.1351|0.1224
00936|R1000VALUE|DLB|USD|Technology|20812|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.419998168945|1|80.42|86.41|0.0745|7644958726|1.22|0.0875|1.0556|0.2038
00936|R1000VALUE|DLB|USD|Technology|20812|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.120002746582|1|70.12|69.07|-0.015|6665811230|0.2|-0.0916|0.3846|-0.0393
00936|R1000VALUE|DLB|USD|Technology|20812|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|78.379997253418|1|78.38|79.09|0.0091|7451030311|0.1051|-0.0147|0.0833|-0.1339
00936|R1000VALUE|DLB|USD|Technology|20812|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.589996337891|1|78.59|71.54|-0.0897|7470993434|-0.3121|0.0056|-0.5325|-0.0491
00936|R1000VALUE|DLB|USD|Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|1|88|75.86|-0.138|8365535728|-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|DLB|USD|Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.480003356934|1|88.48|87.61|-0.0098|8411166242|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|DLB|USD|Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.529998779297|1|95.53|97.1|0.0164|9081359294|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|DLB|USD|Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41000366211|1|103.41|96.98|-0.0622|9830455458|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|DLB|USD|Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.589996337891|1|86.59|88.03|0.0166|8231496682|0.6332|0.129|4|0.4376
00936|R1000VALUE|DLB|USD|Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.029998779297|1|84.03|87.2|0.0377|7988135875|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|DLB|USD|Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.599998474121|1|69.6|70.95|0.0194|6616378113|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|DLB|USD|Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.130001068115|1|58.13|55.15|-0.0513|5526006827|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|DLB|USD|Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.349998474121|1|69.35|69|-0.005|6592612386|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|DLB|USD|Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.680000305176|1|65.68|69.36|0.056|6243731695|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|DLB|USD|Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.099998474121|1|68.1|58.81|-0.1364|6473783754|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|DLB|USD|Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.690002441406|1|64.69|65.2|0.0079|6149619621|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|DLB|USD|Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.680000305176|1|62.68|64.63|0.0311|5958542977|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|DLB|USD|Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.110000610352|1|68.11|66.05|-0.0302|6474734586|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|DLB|USD|Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.970001220703|1|63.97|67.36|0.053|6081174213|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|DLB|USD|Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.319999694824|1|67.32|62.22|-0.0758|6399634803|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|DLB|USD|Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.669998168945|1|64.67|70.19|0.0854|6147717957|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|DLB|USD|Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.770000457764|1|60.77|57.53|-0.0533|5776972841|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|DLB|USD|Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.389999389648|1|53.39|54.69|0.0243|5075408493|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.090000152588|1|53.09|53.03|-0.0011|5046889694|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|DLB|USD|Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.369998931885|1|49.37|48.59|-0.0158|4693255568|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.020000457764|1|50.02|48.3|-0.0344|4755046602|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|DLB|USD|Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.409999847412|1|50.41|49.93|-0.0095|4792121077|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|DLB|USD|Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.659999847412|1|42.66|47.92|0.1233|4055383555|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|DLB|USD|Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.270000457764|1|32.27|35.71|0.1066|3067680020|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|DLB|USD|Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.549999237061|1|34.55|35.51|0.0278|3284423330|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|DLB|USD|Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|1|37.5|35.36|-0.0571|3564858975|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|DLB|USD|Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.619998931885|1|37.62|41.18|0.0946|3576266422|0.1667|0.0246|0|0.1614
00936|R1000VALUE|DLB|USD|Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.959999084473|1|41.96|38.65|-0.0789|3988839449|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|DLB|USD|Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.049999237061|1|40.05|40.32|0.0067|3807269313|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|DLB|USD|Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.909999847412|1|43.91|44.8|0.0203|4174212188|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|DLB|USD|Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.639999389648|1|43.64|39.85|-0.0868|4148545160|0.4898||0.6977|0.1077
00936|R1000VALUE|DLB|USD|Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.709999084473|1|40.71|41.31|0.0147|3870010816|-0.0444||-0.0227|0.0517
00936|R1000VALUE|DLB|USD|Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.159999847412|1|35.16|35.89|0.0208|3342411760|0.3333|||
00937|R1000VALUE|PACW|USD|Financials|16859|2024-01-18|15/12/2023||-0.34||200170000|7.539999961853|1|7.54|||1187549994|||-7.8|-0.0325
00937|R1000VALUE|PACW|USD|Financials|16859|2023-10-24|15/09/2023|-0.31|0.05|174540000|206900000|7.3000001907349|1|7.3|6.755|-0.0747|1149750030|-7.2|-0.1564|-2.4091|-0.062
00937|R1000VALUE|PACW|USD|Financials|16859|2023-07-25|15/06/2023|0.22|-0.66|186080000|134780000|10.539999961853|1|10.54|9.76|-0.074|1660049994|-1.3333|0.3806|-0.6667|-0.4106
00937|R1000VALUE|PACW|USD|Financials|16859|2023-04-25|15/03/2023|0.66|0.61|315690000|318900000|11.319999694824|1|11.32|11.08|-0.0212|1782899952|0.082|-0.0101|1|0.0385
00937|R1000VALUE|PACW|USD|Financials|16859|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.819999694824|1|25.82|26.99|0.0453|4066649952|-0.6633|-0.1921|-0.6765|-0.1868
00937|R1000VALUE|PACW|USD|Financials|16859|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.290000915527|1|24.29|22.45|-0.0758|3825675144|-0.0377|-0.0165|0|0.0433
00937|R1000VALUE|PACW|USD|Financials|16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.510000228882|1|28.51|27.56|-0.0333|4490325036|-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE|PACW|USD|Financials|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.009998321533|1|38.01|38.1|0.0024|5986574736|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|PACW|USD|Financials|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.819999694824|1|49.82|48.21|-0.0323|7846649952|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|PACW|USD|Financials|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.549999237061|1|47.55|47.88|0.0069|7489124880|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|PACW|USD|Financials|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.680000305176|1|37.68|39.51|0.0486|5934600048|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|PACW|USD|Financials|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.900001525879|1|39.9|39.79|-0.0028|6284250240|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|PACW|USD|Financials|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.909999847412|1|30.91|30.32|-0.0191|4868324976|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|PACW|USD|Financials|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.879999160767|1|18.88|18.61|-0.0143|2973599868|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|PACW|USD|Financials|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.790000915527|1|18.79|18.56|-0.0122|2959425144|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|PACW|USD|Financials|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.989999771118|1|17.99|16.09|-0.1056|2833424964|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|PACW|USD|Financials|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.990001678467|1|37.99|36.76|-0.0324|5983425264|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|PACW|USD|Financials|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.869998931885|1|36.87|36.19|-0.0184|5807024832|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|PACW|USD|Financials|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.700000762939|1|36.7|37.13|0.0117|5780250120|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|PACW|USD|Financials|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.169998168945|1|39.17|39.87|0.0179|6169274712|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|PACW|USD|Financials|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.110000610352|1|38.11|39.55|0.0378|6002325096|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|PACW|USD|Financials|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.979999542236|1|44.98|44.24|-0.0165|7084349928|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|PACW|USD|Financials|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|1|49.25|50.81|0.0317|7756875000|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|PACW|USD|Financials|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.900001525879|1|48.9|50.59|0.0346|7701750240|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|PACW|USD|Financials|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.380001068115|1|52.38|53.95|0.03|8249850168|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|PACW|USD|Financials|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.090000152588|1|48.09|46.62|-0.0306|7574175024|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|PACW|USD|Financials|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.729999542236|1|48.73|48.78|0.001|7674974928|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|PACW|USD|Financials|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.650001525879|1|51.65|47.96|-0.0714|8134875240|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|PACW|USD|Financials|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.549999237061|1|53.55|53.47|-0.0015|8434124880|0|0.054|-0.0779|0.0087
00937|R1000VALUE|PACW|USD|Financials|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.860000610352|1|41.86|42.69|0.0198|6592950096|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|PACW|USD|Financials|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.580001831055|1|40.58|40.53|-0.0012|6391350288|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|PACW|USD|Financials|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|1|40.25|40.24|-0.0002|6339375000|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|PACW|USD|Financials|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.060001373291|1|36.06|36.71|0.018|5679450216|-0.1045|0.0626|0|0.2158
00937|R1000VALUE|PACW|USD|Financials|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.990001678467|1|44.99|46|0.0224|7085925264|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|PACW|USD|Financials|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.040000915527|1|47.04|47.64|0.0128|7408800144|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|PACW|USD|Financials|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.729999542236|1|46.73|45.32|-0.0302|7359974928|0.2206|0.122|0.169|0.0576
00937|R1000VALUE|PACW|USD|Financials|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.930000305176|1|41.93|43.2|0.0303|6603975048|0.0143|0.063|0.029|0.0169
00937|R1000VALUE|PACW|USD|Financials|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.950000762939|1|40.95|40.39|-0.0137|6449625120|0|0.0364|5.9|-0.2851
00937|R1000VALUE|PACW|USD|Financials|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.389999389648|1|41.39|41.19|-0.0048|6518924904|-0.8387|0.5723|0|0.824
00937|R1000VALUE|PACW|USD|Financials|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.209999084473|1|41.21|40.76|-0.0109|6490574856|-0.7917||0.6667|0.2636
00937|R1000VALUE|PACW|USD|Financials|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.400001525879|1|43.4|44.97|0.0362|6835500240|-0.88||-0.8868|0.0078
00937|R1000VALUE|PACW|USD|Financials|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.009998321533|1|38.01|38.4|0.0103|5986574736|0.0816|||
00938|R1000VALUE|SLM|USD|Financials|8089|2024-04-24|15/03/2024||0.4701||442380000|18.989999771118|1|18.99|||4296887321|||-0.4685|-0.0264
00938|R1000VALUE|SLM|USD|Financials|8089|2024-01-24|15/12/2023||0.8845||454380000|18.989999771118|1|18.99|||4296887321|||1.2679|0.2247
00938|R1000VALUE|SLM|USD|Financials|8089|2023-10-25|15/09/2023|0.11|0.39|409000000|371000000|13|1|13|13.16|0.0123|2941523741|-0.7179|0.1024|-0.9|0.0579
00938|R1000VALUE|SLM|USD|Financials|8089|2023-07-26|15/06/2023|1.1|1.16|386600000|371320000|16.469999313354|1|16.47|15.73|-0.0449|3726684153|-0.0517|0.0412|1.3404|-0.0946
00938|R1000VALUE|SLM|USD|Financials|8089|2023-04-26|15/03/2023|0.47|0.35|427000000|392570000|14.409999847412|1|14.41|15.27|0.0597|3260565897|0.3429|0.0877|-2.4242|0.2559
00938|R1000VALUE|SLM|USD|Financials|8089|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|17.57|14.8|-0.1577|3975582402|-1.7174|-0.0274|-2.1379|-0.2688
00938|R1000VALUE|SLM|USD|Financials|8089|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|16.39999961853|1|16.4|16.11|-0.0177|3710845248|-0.3773|0.0442|-0.7752|-0.2513
00938|R1000VALUE|SLM|USD|Financials|8089|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35000038147|1|16.35|15.51|-0.0514|3699531868|0.0078|0.0304|1.8043|0.5644
00938|R1000VALUE|SLM|USD|Financials|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.659999847412|1|16.66|16.9|0.0144|3769675775|-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|SLM|USD|Financials|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.170000076294|1|17.17|17.52|0.0204|3885074066|0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|SLM|USD|Financials|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|17.59|18.37|0.0443|3980107927|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|SLM|USD|Financials|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|20.03|19.18|-0.0424|4532209427|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|SLM|USD|Financials|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|18.79|18.68|-0.0059|4251633368|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|SLM|USD|Financials|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|13.06|13.93|0.0666|2955100099|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|SLM|USD|Financials|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1|9.44|9.36|-0.0085|2135998683|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|SLM|USD|Financials|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.0300002098083|1|7.03|6.9|-0.0185|1590685578|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|SLM|USD|Financials|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.7600002288818|1|6.76|7.18|0.0621|1529592397|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|SLM|USD|Financials|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.8199996948242|1|8.82|11.75|0.3322|1995710654|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|SLM|USD|Financials|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.0500001907349|1|9.05|8.36|-0.0762|2047753109|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|SLM|USD|Financials|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.5699996948242|1|9.57|9.16|-0.0428|2165413946|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|SLM|USD|Financials|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.220000267029|1|10.22|9.9|-0.0313|2312490263|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|SLM|USD|Financials|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.3800001144409|1|9.38|10.73|0.1439|2122422541|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|SLM|USD|Financials|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.579999923706|1|10.58|10.31|-0.0255|2393947766|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|SLM|USD|Financials|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.829999923706|1|11.83|11.24|-0.0499|2676786587|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|SLM|USD|Financials|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.670000076294|1|11.67|11.94|0.0231|2640583252|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|SLM|USD|Financials|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.470000267029|1|11.47|11.23|-0.0209|2595329084|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|SLM|USD|Financials|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.260000228882|1|11.26|10.69|-0.0506|2547812154|0|0.0186|0.0625|0.0407
00938|R1000VALUE|SLM|USD|Financials|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.470000267029|1|11.47|10.98|-0.0427|2595329084|0|0.0464|-0.2381|0.0105
00938|R1000VALUE|SLM|USD|Financials|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.489999771118|1|11.49|12.7|0.1053|2599854393|0.4|0.0512|0.4|0.0756
00938|R1000VALUE|SLM|USD|Financials|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.039999961853|1|11.04|11.47|0.0389|2498032461|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|SLM|USD|Financials|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|1|7.25|7.12|-0.0179|1640465163|0.0909|0.1018|0|-0.0158
00938|R1000VALUE|SLM|USD|Financials|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.0999999046326|1|7.1|7|-0.0141|1606524483|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|SLM|USD|Financials|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.6700000762939|1|6.67|6.82|0.0225|1509227967|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|SLM|USD|Financials|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.3800001144409|1|5.38|6.02|0.119|1217338313|0.1111|0.15|0|0.0483
00938|R1000VALUE|SLM|USD|Financials|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.1100001335144|1|7.11|7.01|-0.0141|1608787245|1.5|0.1836|0|0.0524
00938|R1000VALUE|SLM|USD|Financials|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.8500003814697|1|9.85|9.3|-0.0558|2228769998|0|0.1551|1|-0.0144
00938|R1000VALUE|SLM|USD|Financials|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.829999923706|1|9.83|10.23|0.0407|2224244473|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|SLM|USD|Financials|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.6300001144409|1|9.63|9.05|-0.0602|2178990305|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|SLM|USD|Financials|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.8199996948242|1|8.82|8.99|0.0193|1995710654|0|0.1442|0.7|0.0157
00938|R1000VALUE|SLM|USD|Financials|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.5100002288818|1|8.51|8.45|-0.0071|1925566747|0.1111|0.2029|0|-0.7909
00938|R1000VALUE|SLM|USD|Financials|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.8800001144409|1|8.88|9.26|0.0428|2009287012|-0.8182||-0.8361|-0.023
00938|R1000VALUE|SLM|USD|Financials|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.7299995422363|1|9.73|8.74|-0.1017|2201617281|-0.1644||0.0167|0.0005
00938|R1000VALUE|SLM|USD|Financials|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.9899997711182|1|8.99|9.19|0.0222|2034176751|0.0169|||
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2024-04-24|15/03/2024||0.337||600300000|22.979999542236|1|22.98|||5550044785|||0.035|0.0171
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2024-02-20|15/12/2023||0.3256||590180000|22.979999542236|1|22.98|||5550044785|||-0.0424|-0.0292
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-10-25|15/09/2023|0.36|0.34|599300000|607920000|18.35000038147|1|18.35|18.3|-0.0027|4431824454|0.0588|-0.0142|0.1613|0.0227
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-07-26|15/06/2023|0.31|0.31|586000000|611130000|19.879999160767|1|19.88|20.59|0.0357|4801344120|0|-0.0411|0.0333|0.0209
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-04-26|15/03/2023|0.3|0.29|574000000|592340000|17.620000839233|1|17.62|17.92|0.017|4255517655|0.0345|-0.031|0.0345|0
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|20.129999160767|1|20.13|20.36|0.0114|4861723198|0.0357|-0.0297|-0.1944|-0.0719
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|17.680000305176|1|17.68|17.46|-0.0124|4270008505|0.0132|-0.0517|-0.0526|-0.0863
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.139999389648|1|19.14|19.59|0.0235|4622622103|0.0445|-0.0137|0|-0.0049
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.209999084473|1|20.21|21.3|0.0539|4881044485|0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.700000762939|1|23.7|23.38|-0.0135|5723936826|0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.60000038147|1|22.6|22.69|0.004|5458268789|0.0349|0.0652|0|0.0505
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.229999542236|1|23.23|23.37|0.006|5610423864|0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.549999237061|1|20.55|21.46|0.0443|4963160068|0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.879999160767|1|17.88|17.28|-0.0336|4318311492|0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.229999542236|1|12.23|11.39|-0.0687|2953744410|0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.439999580383|1|11.44|11.17|-0.0236|2762946531|0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.8800001144409|1|9.88|9.99|0.0111|2386181210|0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.670000076294|1|10.67|10.35|-0.03|2576979089|0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.479999542236|1|11.48|11.73|0.0218|2772607174|0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.3199996948242|1|9.32|9.44|0.0129|2250931973|0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.859999656677|1|10.86|11.23|0.0341|2622867087|0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.840000152588|1|11.84|11.3|-0.0456|2859553195|0|0.0035|-0.5|-0.0207
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.819999694824|1|10.82|10.93|0.0102|2613206444|0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.170000076294|1|12.17|12.25|0.0066|2939253560|0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|10.300000190735|1|10.3|10.4|0.0097|2487618080|0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|10.569999694824|1|10.57|10.44|-0.0123|2552827365|-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|10.609999656677|1|10.61|10.4|-0.0198|2562488009|-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|13.739999771118|1|13.74|12.73|-0.0735|3318434099|0.0526|0.0083|0.25|0.092
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|13.689999580383|1|13.69|13.37|-0.0234|3306358237|0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|13.300000190735|1|13.3|13.47|0.0128|3212167022|0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|7.3000001907349|1|7.3|8.39|0.1493|1763069138|0.1667|0.048|0|-0.0332
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|9.420000076294|1|9.42|9.16|-0.0276|2275083696|-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|8.8000001907349|1|8.8|9.58|0.0886|2125343609|0.1|0.0302|0|0.1208
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|7|1|7|6.91|-0.0129|1690614198|0|-0.0185|0.8333|0.2305
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|11.680000305176|1|11.68|10.85|-0.0711|2820910621|-0.4|0.0263|0|-0.1152
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|23.440000534058|1|23.44|21.11|-0.0994|5661142529|-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|27.489999771118|1|27.49|25.9|-0.0578|6639283417|0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|27.049999237061|1|27.05|26.1|-0.0351|6533016109|0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|25.299999237061|1|25.3|25.68|0.015|6110362560|-0.0667|-0.001||
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2024-04-30|15/03/2024||0.813||768800000|85.919998168945|1|85.92|||7923239449|||0.0257|0.0566
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2024-02-29|15/12/2023||0.7926||727600000|85.919998168945|1|85.92|||7923239449|||-0.1094|0.0019
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-11-02|15/09/2023|0.91|0.89|750300000|726240000|73.470001220703|1|73.47|72.24|-0.0167|6775144604|0.0225|0.0331|-0.0109|0.026
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-07-27|15/06/2023|0.92|0.86|731300000|711940000|73.680000305176|1|73.68|79.42|0.0779|6794509980|0.0698|0.0272|0.2267|0.0383
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-04-26|15/03/2023|0.75|0.71|704300000|689480000|73.779998779297|1|73.78|72.82|-0.013|6803731487|0.0563|0.0215|0.0714|0.0429
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|80.25|1|80.25|72.51|-0.0964|7400372199|-0.0667|0.0226|-0.125|0.0129
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|83.050003051758|1|83.05|80.25|-0.0337|7658578613|0.0177|0.014|-0.0476|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.849998474121|1|78.85|81.68|0.0359|7271268992|0.0797|0.0014|0.2537|0.0569
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.870002746582|1|66.87|72.21|0.0799|6166516003|0.0543|0.0167|-0.1728|0.039
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.919998168945|1|56.92|60.64|0.0654|5248961645|0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.119998931885|1|56.12|62|0.1048|5175188535|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.720001220703|1|61.72|63.62|0.0308|5691601011|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.619998931885|1|61.62|60.92|-0.0114|5682379153|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.439998626709|1|54.44|55.24|0.0147|5020264827|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.969999313354|1|28.97|35.65|0.2306|2671511246|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.219999313354|1|30.22|30.91|0.0228|2786781841|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.469999313354|1|22.47|26.23|0.1673|2072104152|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.469999313354|1|31.47|29.6|-0.0594|2902052436|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.360000610352|1|31.36|30.27|-0.0348|2891908744|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.020000457764|1|33.02|31.94|-0.0327|3044988080|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.369998931885|1|32.37|32.37|0|2985047230|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.229999542236|1|26.23|30.41|0.1594|2418838123|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|1|44.75|39|-0.1285|4126687301|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.169998168945|1|44.17|39.48|-0.1062|4073201576|0|-0.003|0.3462|0.0317
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.580001831055|1|35.58|38.79|0.0902|3281062385|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.119998931885|1|36.12|39.18|0.0847|3330859015|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.689998626709|1|44.69|32.68|-0.2687|4121154186|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.259998321533|1|49.26|53|0.0759|4542583453|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.560001373291|1|43.56|42.19|-0.0315|4016949821|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.639999389648|1|42.64|44.94|0.0539|3932110480|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.959999084473|1|35.96|37.09|0.0314|3316104393|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.290000915527|1|53.29|52.59|-0.0131|4914216090|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.729999542236|1|63.73|63.19|-0.0085|5876955973|0.0185|0.0156|0|0.2453
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.770000457764|1|53.77|56.84|0.0571|4958479957|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.150001525879|1|63.15|69.11|0.0944|5823470600|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.220001220703|1|80.22|82.97|0.0343|7397605817|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.959999084473|1|70.96|68.89|-0.0292|6543681053|0.0488|0.027|0|0.2404
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.930000305176|1|63.93|63.65|-0.0044|5895399339|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.130001068115|1|53.13|59.08|0.112|4899461468|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.599998474121|1|50.6|49.52|-0.0213|4666153545|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.869998931885|1|41.87|42.02|0.0036|3861103752|0||-0.0345|0.0278
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.369998931885|1|53.37|51.89|-0.0277|4921593226|0||-0.0333|0.0497
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.139999389648|1|39.14|42.67|0.0902|3609352814|0.0714|||
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2024-04-18|15/03/2024||5.09||6650000000|140.58999633789|1|140.59|||5977952581|||0.0283|-0.0089
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2024-02-16|15/12/2023||4.95||6710000000|140.58999633789|1|140.59|||5977952581|||-0.1|-0.003
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-10-27|15/09/2023|5.54|5.5|6900000000|6730000000|130.41999816895|1|130.42|129.22|-0.0092|5545519489|0.0073|0.0253|-0.1192|0
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-07-21|15/06/2023|6.29|5.84|6900000000|6690000000|176.91999816895|1|176.92|150.16|-0.1513|7522721298|0.0771|0.0314|0.0397|0.0781
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-04-20|15/03/2023|6.05|5.74|6400000000|6630000000|136.32000732422|1|136.32|133.37|-0.0216|5796390646|0.054|-0.0347|-0.0502|-0.0448
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.25999450684|1|141.26|143.38|0.015|6006441217|0.0945|0.026|0.0617|0
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41000366211|1|102.41|106.1|0.036|4354521386|-0.0491|-0.0205|-0.0726|-0.0247
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18000030518|1|122.18|117.07|-0.0418|5195150915|0.0402|-0.0186|0.1194|0.0178
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61000061035|1|105.61|106.37|0.0072|4490586757|0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12000274658|1|111.12|109.83|-0.0116|4724874632|0.1613|0.033|0.125|0.0313
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.95999908447|1|116.96|130.48|0.1156|4973194015|0.219|0.0143|0.06|-0.086
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.59999847412|1|102.6|114.17|0.1128|4362600055|0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.569999694824|1|97.57|95.49|-0.0213|4148722147|0.5163|0.173|0.1481|0.019
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.389999389648|1|78.39|79.01|0.0079|3333179539|0.209|0.0414|0.021|0.0722
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.029998779297|1|63.03|62.3|-0.0116|2680065109|0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.849998474121|1|48.85|54.7|0.1198|2077124846|2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.319999694824|1|38.32|36.77|-0.0404|1629384359|0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.729999542236|1|43.73|47.72|0.0912|1859420090|0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.790000915527|1|51.79|51.56|-0.0044|2202135128|0|0.0149|-0.075|0.0225
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.049999237061|1|42.05|46.5|0.1058|1787985689|0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|1|39.5|42.27|0.0701|1679558526|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.380001068115|1|38.38|35.78|-0.0677|1631935646|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.180000305176|1|42.18|40.48|-0.0403|1793513395|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.529998779297|1|48.53|46.33|-0.0453|2063518309|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.189998626709|1|46.19|47.14|0.0206|1964020405|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.220001220703|1|60.22|57.23|-0.0497|2560582695|0.2935|0.0183|0.19|0.046
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.599998474121|1|47.6|53.69|0.1279|2023974260|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.970001220703|1|41.97|38.72|-0.0774|1784584136|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.060001373291|1|44.06|43.14|-0.0209|1873451923|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.770000457764|1|51.77|48.47|-0.0637|2201284700|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.049999237061|1|46.05|43.87|-0.0473|1958067565|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.119998931885|1|52.12|51.82|-0.0058|2216166799|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.049999237061|1|48.05|49.54|0.031|2043108503|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.060001373291|1|44.06|43.25|-0.0184|1873451923|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|1|61|62.4|0.023|2593748609|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.720001220703|1|64.72|62.41|-0.0357|2751924806|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.900001525879|1|64.9|64.97|0.0011|2759578503|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.340000152588|1|59.34|62.81|0.0585|2523164637|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.990001678467|1|51.99|55.76|0.0725|2210639255|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.830001831055|1|60.83|57.43|-0.0559|2586520207|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.830001831055|1|53.83|54.69|0.016|2288876924|0.0274||-0.0964|-0.0588
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.009998321533|1|47.01|49.39|0.0506|1998887176|0.0921||0.1067|0.0345
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.569999694824|1|48.57|49.16|0.0121|2065219166|-0.026|||
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2024-04-09|15/02/2024||0.5381||18460000000|22|1|22|||12672877052|||-0.1722|0.0054
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2024-01-09|15/11/2023|0.79|0.65|18600000000|18360000000|22.989999771118|1|22.99|23.05|0.0026|13243156387|0.2154|0.0131|0.254|0.0164
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-10-17|15/08/2023|0.63|0.56|18300000000|18300000000|22.5|1|22.5|22.55|0.0022|12960896985|0.125|0|-0.3226|-0.2407
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-07-25|15/05/2023|0.93|0.85|24100000000|23930000000|22.049999237061|1|22.05|21.65|-0.0181|12701678606|0.0941|0.0071|0.1772|0.3191
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-04-11|15/02/2023|0.79|0.68|18270000000|18200000000|21.209999084473|1|21.21|20.64|-0.0269|12217805030|0.1618|0.0038|-0.092|0.0038
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.920000076294|1|20.92|21.41|0.0234|12050754041|0.2985|0.0347|0.2083|0.0156
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|19.846525192261|1|19.8465|20.4247|0.0291|11432389712|0.1058|0.0119|-0.28|-0.2312
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|19.846525192261|1|19.8465|19.9892|0.0072|11432389712|0.0465|0.0135|0.3333|0.3412
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|26.11661529541|1|26.1166|24.9152|-0.046|15044211575|0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|23.953996658325|1|23.954|22.2494|-0.0712|13798457025|0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|21.445960998535|1|21.446|21.2507|-0.0091|12353728500|0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|15.558834075928|1|15.5588|16.2196|0.0425|8962508696|0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|14.402435302734|1|14.4024|13.599|-0.0558|8296376902|0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|12.577726364136|1|12.5777|12.8556|0.0221|7245271809|0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|10.798070907593|1|10.7981|11.2486|0.0417|6220119319|1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.110000610352|1|16.11|15.1|-0.0627|9280002593|0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-04-07|15/02/2020|0.28||15440000000|||||15.45|-1||||0.4|0.095
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-12-24|15/11/2019|0.2||14100000000|||||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-10-09|15/08/2019|1.06||14180000000|||||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-07-02|15/05/2019|0.18||18740000000|||||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-04-02|15/02/2019|0.5||14020000000|||||15.45|-1|||||
00943|R1000VALUE|MTZ|USD|Industrials|21174|2024-05-02|15/03/2024||-0.0641||2830000000|63.159999847412|1|63.16|||4894507007|||-1.1418|-0.1319
00943|R1000VALUE|MTZ|USD|Industrials|21174|2024-02-29|15/12/2023||0.4522||3260000000|63.159999847412|1|63.16|||4894507007|||-0.7542|-0.1398
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-10-31|15/09/2023|0.95|1.84|3260000000|3790000000|58.490001678467|1|58.49|48.98|-0.1626|4532611205|-0.4837|-0.1398|0.0674|0.1359
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-08-03|15/06/2023|0.89|0.85|2870000000|3000000000|122.08000183105|1|122.08|99.56|-0.1845|9460440560|0.0471|-0.0433|-2.6481|0.1124
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-05-04|15/03/2023|-0.54|-0.55|2580000000|2390000000|87.699996948242|1|87.7|89.33|0.0186|6796204094|-0.0182|0.0795|-1.5243|-0.1429
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|93.23999786377|1|93.24|97.18|0.0423|7225519695|0.0469|0.0344|-0.2313|0.204
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|76.2|86.65|0.1371|5905025647|0.0551|-0.0192|0.8356|0.087
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.720001220703|1|79.72|81.29|0.0197|6177804077|0.0181|0.0268|-25.3333|0.1795
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.900001525879|1|76.9|77.03|0.0017|5959271646|-0.7665|0.0894|-1.0222|0.0773
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.970001220703|1|86.97|79.05|-0.0911|6739633967|0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.830001831055|1|89.83|93.84|0.0446|6961266220|0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.23999786377|1|98.24|94.25|-0.0406|7612988585|0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76000213623|1|107.76|111.28|0.0327|8350729683|0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.139999389648|1|89.14|86.75|-0.0268|6907795324|0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.080001831055|1|47.08|49.64|0.0544|3648407210|0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.889999389648|1|39.89|39.78|-0.0028|3091226757|0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.930000305176|1|37.93|37.13|-0.0211|2939339023|0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.299999237061|1|53.3|49.08|-0.0792|4130418308|0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|1|64.5|68.46|0.0614|4998348681|0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.319999694824|1|51.32|58.02|0.1306|3976980663|0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.889999389648|1|50.89|49.9|-0.0195|3943658315|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.869998931885|1|42.87|46.89|0.0938|3322158180|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.509998321533|1|43.51|47.73|0.097|3371754151|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.400001525879|1|47.4|46.7|-0.0148|3673205195|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|1|45|46.8|0.04|3487220010|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|1|52.75|50.95|-0.0341|4087796790|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.799999237061|1|42.8|42.85|0.0012|3316733639|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.599998474121|1|45.6|42.85|-0.0603|3533716159|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|1|44|47.15|0.0716|3409726232|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|1|37.5|40.1|0.0693|2906016675|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.450000762939|1|27.45|29.4|0.071|2127204265|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.790000915527|1|24.79|28.25|0.1396|1921070828|0.6364|0.0631|17|0.2626
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.170000076294|1|22.17|22.33|0.0072|1718037064|-2|0.0245|0|-0.0542
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.220000267029|1|14.22|16.23|0.1414|1101961544|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.370000839233|1|17.37|18.1|0.042|1346066989|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.409999847412|1|17.41|16.24|-0.0672|1349166663|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.520000457764|1|18.52|16.19|-0.1258|1435184804|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.729999542236|1|20.73|22.07|0.0646|1606445982|0.0526|0.0057|0|-0.0611
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.680000305176|1|26.68|28.64|0.0735|2067534021|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.860000610352|1|26.86|28.81|0.0726|2081482924|0|0.8973|0.9048|0.1842
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.580001831055|1|39.58|39.69|0.0028|3067203875|0.05||-0.6038|-0.154
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.220001220703|1|38.22|40.94|0.0712|2961812290|0.0392||-0.1311|-0.0596
00943|R1000VALUE|MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.830001831055|1|32.83|32.56|-0.0082|2544120874|0.0167|||
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2024-04-23|15/03/2024||1.01||561010000|79.019996643066|1|79.02|||4013496985|||4.1347|0.1718
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2024-01-30|15/12/2023||0.1967||478760000|79.019996643066|1|79.02|||4013496985|||-0.7658|-0.0902
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-11-08|15/09/2023|0.41|0.84|518000000|526210000|76.540000915527|1|76.54|72.84|-0.0483|3887535762|-0.5119|-0.0156|-0.6667|-0.0513
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-07-25|15/06/2023|1.23|1.35|546000000|566640000|90.660003662109|1|90.66|90.78|0.0013|4604703452|-0.0889|-0.0364|-0.1399|-0.0945
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-05-02|15/03/2023|1.43|1.46|603000000|629650000|100.55999755859|1|100.56|90.27|-0.1023|5107533082|-0.0205|-0.0423|0.4742|0.1486
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|106.77|108.4|0.0153|5422944543|-0.049|-0.024|-0.3356|-0.168
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|99.769996643066|1|99.77|107.68|0.0793|5067408222|0.0069|0.0067|-0.2275|-0.0202
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01000213623|1|105.01|102.4|-0.0249|5333552833|0.125|0.0302|0.26|0.0662
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.40000152588|1|101.4|106.19|0.0472|5150197642|0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.040000915527|1|96.04|97.15|0.0116|4877958371|0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.98999786377|1|98.99|100.33|0.0135|5027791379|-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.769996643066|1|87.77|84.38|-0.0386|4457917386|-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.669998168945|1|93.67|87.09|-0.0702|4757583791|-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.389999389648|1|84.39|85.49|0.013|4286244273|0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51000213623|1|78.51|76.65|-0.0237|3987593903|0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.650001525879|1|79.65|77.69|-0.0246|4045495501|0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.159999847412|1|59.16|59.13|-0.0005|3004789814|0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.300003051758|1|75.3|76.13|0.011|3824555151|0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.849998474121|1|78.85|75.84|-0.0382|4004862624|-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.459999084473|1|79.46|79.48|0.0003|4035845106|0|-0.001|-0.0723|-0.039
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.919998168945|1|79.92|75.63|-0.0537|4059208875|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.349998474121|1|76.35|78.38|0.0266|3877885367|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.059997558594|1|77.06|83.97|0.0897|3913946861|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.769996643066|1|81.77|83.81|0.0249|4153171968|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.180000305176|1|66.18|71.3|0.0774|3361341976|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.430000305176|1|72.43|72.68|0.0035|3678785120|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.660003662109|1|68.66|66.16|-0.0364|3487303586|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.970001220703|1|64.97|63.41|-0.024|3299885030|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.959999084473|1|61.96|61.08|-0.0142|3147004303|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.990001678467|1|56.99|58.18|0.0209|2894573647|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.560001373291|1|55.56|53.25|-0.0416|2821942640|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.380001068115|1|59.38|55.56|-0.0643|3015963874|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.830001831055|1|55.83|55.43|-0.0072|2835656207|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.810001373291|1|47.81|46.88|-0.0195|2428313142|0|-0.1939|0|-0.0938
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.279998779297|1|54.28|54.25|-0.0006|2756930153|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.770000457764|1|57.77|55.92|-0.032|2934190490|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.669998168945|1|62.67|61.82|-0.0136|3183065798|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.700000762939|1|57.7|58.43|0.0127|2930635142|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.709999084473|1|51.71|53.19|0.0286|2626397548|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.540000915527|1|52.54|49.86|-0.051|2668554090|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.139999389648|1|47.14|49.29|0.0456|2394283136|-0.0377||0.0775|0.0384
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.560001373291|1|46.56|46.08|-0.0103|2364824513|0.0365||-0.0779|-0.0125
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.919998168945|1|45.92|43.23|-0.0586|2332318173|0.0267|||
00945|R1000VALUE|VMI|USD|Industrials|29718|2024-04-18|15/03/2024||3.35||1020000000|229.5|1|229.5|||4794394766|||0.102|-0.0192
00945|R1000VALUE|VMI|USD|Industrials|29718|2024-02-14|15/12/2023||3.04||1040000000|229.5|1|229.5|||4794394766|||-0.1915|-0.0714
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-10-25|15/09/2023|4.12|3.76|1050000000|1120000000|230|1|230|199.05|-0.1346|4804840070|0.0957|-0.0625|-0.0572|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-07-26|15/06/2023|4.37|4.11|1050000000|1170000000|282.7200012207|1|282.72|260.13|-0.0799|5906193002|0.0633|-0.1026|0.2105|-0.0455
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-04-20|15/03/2023|3.61|3.36|1100000000|1050000000|294.61999511719|1|294.62|304.44|0.0333|6154791122|0.0744|0.0476|0.0112|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|319.54998779297|1|319.55|298.29|-0.0665|6675593851|0|0.0377|0.0229|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|306.76000976562|1|306.76|312.48|0.0186|6408403421|0.0325|0.0577|-0.0568|-0.0351
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.38999938965|1|233.39|251.94|0.0795|4875659222|0.1045|0.14|0.2052|0.1623
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24000549316|1|246.24|264.61|0.0746|5144103675|0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71000671387|1|223.71|220.99|-0.0122|4673438280|0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.72999572754|1|244.73|231.73|-0.0531|5112558651|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.47999572754|1|227.48|229.21|0.0076|4752195646|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.38999938965|1|230.39|232.95|0.0111|4812987395|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82000732422|1|226.82|224.54|-0.0101|4738408086|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.50999450684|1|137.51|146.87|0.0681|2872667529|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12000274658|1|118.12|125.37|0.0614|2467598792|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37000274658|1|104.37|116.38|0.1151|2180352919|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49000549316|1|151.49|134.68|-0.111|3164718472|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99000549316|1|138.99|132.87|-0.044|2903585860|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.03999328613|1|128.04|139.14|0.0867|2674833436|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49000549316|1|132.49|132.84|0.0026|2767796901|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.72999572754|1|137.73|136.66|-0.0078|2877263488|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.13999938965|1|129.14|115.21|-0.1079|2697813234|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.64999389648|1|139.65|138.85|-0.0057|2917373419|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35000610352|1|144.35|146.8|0.017|3015559537|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.10000610352|1|157.1|151.8|-0.0337|3281914801|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.94999694824|1|158.95|161.35|0.0151|3320562237|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55000305176|1|150.55|157.7|0.0475|3145081249|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35000610352|1|152.35|155.8|0.0226|3182684409|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.39999389648|1|143.4|156|0.0879|2995713203|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35000610352|1|129.35|128|-0.0104|2702200402|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.2200012207|1|137.22|131.3|-0.0431|2866609392|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.37999725342|1|125.38|139.25|0.1106|2619264499|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.40000152588|1|107.4|111.85|0.0414|2243651438|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.230003356934|1|97.23|108.74|0.1184|2031193983|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11000061035|1|117.11|113.64|-0.0296|2446499233|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.45999908447|1|118.46|123.14|0.0395|2474701523|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.23999786377|1|124.24|121.58|-0.0214|2595449218|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.53999328613|1|134.54|132.06|-0.0184|2810622395|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71000671387|1|148.71|147.2|-0.0102|3106642605|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.19999694824|1|153.2|144.29|-0.0582|3200441235|0.0233||-0.1729|-0.0583
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46000671387|1|155.46|145.53|-0.0639|3247654215|0||0.1037|0.0524
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.38999938965|1|132.39|134.09|0.0128|2765707713|-0.0082|||
00946|R1000VALUE|WBS|USD|Financials|24313|2024-04-18|15/03/2024||1.45||682550000|50.319999694824|1|50.32|||8657862899|||-0.0268|0.0029
00946|R1000VALUE|WBS|USD|Financials|24313|2024-01-23|15/12/2023||1.49||680560000|50.319999694824|1|50.32|||8657862899|||0|-0.0085
00946|R1000VALUE|WBS|USD|Financials|24313|2023-10-19|15/09/2023|1.55|1.49|677500000|686360000|39.319999694824|1|39.32|38.19|-0.0287|6765245799|0.0403|-0.0129|0.0333|0.0064
00946|R1000VALUE|WBS|USD|Financials|24313|2023-07-20|15/06/2023|1.5|1.49|673200000|696020000|44.330001831055|1|44.33|44.92|0.0133|7627247228|0.0067|-0.0328|0.0067|0.0108
00946|R1000VALUE|WBS|USD|Financials|24313|2023-04-20|15/03/2023|1.49|1.58|666000000|713560000|39.709999084473|1|39.71|38.68|-0.0259|6832347573|-0.057|-0.0667|-0.0688|-0.0548
00946|R1000VALUE|WBS|USD|Financials|24313|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.299999237061|1|47.3|50.84|0.0748|8138253399|-0.0361|-0.0026|0.0959|0.0602
00946|R1000VALUE|WBS|USD|Financials|24313|2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|48.549999237061|1|48.55|50.87|0.0478|8353323524|0.0429|0.0318|0.1318|0.0938
00946|R1000VALUE|WBS|USD|Financials|24313|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.360000610352|1|46.36|45.06|-0.028|7976520901|0.032|0.0109|0.0403|0.1824
00946|R1000VALUE|WBS|USD|Financials|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.669998168945|1|48.67|49.99|0.0271|8373970072|0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|WBS|USD|Financials|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.430000305176|1|61.43|60.52|-0.0148|10569406276|0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|WBS|USD|Financials|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.610000610352|1|58.61|58.14|-0.008|10084208126|0|0.0558|-0.1074|0.0303
00946|R1000VALUE|WBS|USD|Financials|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.290000915527|1|48.29|47.85|-0.0091|8308589227|0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|WBS|USD|Financials|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.369998931885|1|57.37|50.55|-0.1189|9870858273|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|WBS|USD|Financials|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.819999694824|1|51.82|50.68|-0.022|8915947049|0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|WBS|USD|Financials|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.479999542236|1|29.48|33.74|0.1445|5072213749|0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|WBS|USD|Financials|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.64999961853|1|26.65|27.1|0.0169|4585294999|0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|WBS|USD|Financials|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.559999465942|1|23.56|23.12|-0.0187|4053641624|-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|WBS|USD|Financials|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.599998474121|1|51.6|48.9|-0.0523|8878094497|-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|WBS|USD|Financials|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.279998779297|1|47.28|44.41|-0.0607|8134812198|0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|WBS|USD|Financials|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.290000915527|1|47.29|49.52|0.0472|8136533127|0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|WBS|USD|Financials|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.060001373291|1|53.06|51.6|-0.0275|9129296902|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|WBS|USD|Financials|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.240001678467|1|54.24|57.23|0.0551|9332323153|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|WBS|USD|Financials|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.599998474121|1|59.6|62.15|0.0428|10254543297|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|WBS|USD|Financials|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.980003356934|1|65.98|66.96|0.0149|11352262056|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|WBS|USD|Financials|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.630001068115|1|54.63|59.4|0.0873|9399424927|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|WBS|USD|Financials|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.569999694824|1|58.57|58.64|0.0012|10077325724|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|WBS|USD|Financials|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.810001373291|1|52.81|55.27|0.0466|9086282877|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|WBS|USD|Financials|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.330001831055|1|53.33|51.43|-0.0356|9175752128|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|WBS|USD|Financials|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.580001831055|1|49.58|51.26|0.0339|8530541753|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|WBS|USD|Financials|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.240001678467|1|52.24|52.34|0.0019|8988210953|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|WBS|USD|Financials|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.169998168945|1|38.17|39.83|0.0435|6567381022|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|WBS|USD|Financials|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.020000457764|1|36.02|35.39|-0.0175|6197460801|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|WBS|USD|Financials|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.529998779297|1|37.53|37|-0.0141|6457265223|-0.0377|0.4887|0|0.024
00946|R1000VALUE|WBS|USD|Financials|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.740001678467|1|32.74|31.89|-0.026|5633117003|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|WBS|USD|Financials|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.740001678467|1|35.74|35.19|-0.0154|6149285303|0|0.5181|0|-0.4801
00946|R1000VALUE|WBS|USD|Financials|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.439998626709|1|40.44|39.11|-0.0329|6957948448|0|1.9885|0|1.0249
00946|R1000VALUE|WBS|USD|Financials|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.569999694824|1|36.57|35.25|-0.0361|6292091524|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|WBS|USD|Financials|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.110000610352|1|29.11|30.77|0.057|5008553176|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|WBS|USD|Financials|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.64999961853|1|27.65|28.41|0.0275|4757351099|0.0192||0.06|0
00946|R1000VALUE|WBS|USD|Financials|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.739999771118|1|30.74|29.59|-0.0374|5289004475|-0.0196||0|0.0108
00946|R1000VALUE|WBS|USD|Financials|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.329999923706|1|30.33|31.15|0.027|5218461500|0.0204||-0.0385|0.0272
00946|R1000VALUE|WBS|USD|Financials|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.620000839233|1|30.62|32.03|0.046|5268357926|0.04||0.04|0.0227
00946|R1000VALUE|WBS|USD|Financials|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.790000915527|1|25.79|27.15|0.0527|4437326977|0.0204|||
00947|R1000VALUE|CHNG|USD|-|1137416|2023-02-02|15/12/2022||0.3347||886830000|27.489999771118|1|27.49|||9025201140|||0.5124|0.0556
00947|R1000VALUE|CHNG|USD|-|1137416|2022-11-16|15/09/2022||0.2213||840100000|27.489999771118|1|27.49|||9025201140|||-0.4356|-0.0545
00947|R1000VALUE|CHNG|USD|-|1137416|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.229999542236|1|24.23|23.84|-0.0161|7954915289|-0.0309|-0.0045|-0.0256|-0.0388
00947|R1000VALUE|CHNG|USD|-|1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.10000038147|1|23.1|23.28|0.0078|7583926937|-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|CHNG|USD|-|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.430000305176|1|19.43|19.11|-0.0165|6379034644|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|CHNG|USD|-|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.620000839233|1|21.62|21.45|-0.0079|7098030478|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|CHNG|USD|-|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.969999313354|1|21.97|21.15|-0.0373|7212937959|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|CHNG|USD|-|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.860000610352|1|22.86|23.25|0.0171|7505132968|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|CHNG|USD|-|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.959999084473|1|23.96|23.77|-0.0079|7866271839|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|CHNG|USD|-|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.609999656677|1|14.61|15.38|0.0527|4796587364|0.2744|0.017|0.28|0.089
00947|R1000VALUE|CHNG|USD|-|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.140000343323|1|12.14|13.08|0.0774|3985665546|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|CHNG|USD|-|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.529999732971|1|12.53|11.88|-0.0519|4113705668|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|CHNG|USD|-|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.630000114441|1|15.63|16.03|0.0256|5131462205|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|CHNG|USD|-|1137416|2019-11-14|15/09/2018|0.91||800200000||13.180000305176|1|13.18|13.53|0.0266|4327106394|||2.3704|0.0055
00947|R1000VALUE|CHNG|USD|-|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.170000076294|1|13.17|13.9|0.0554|4323823233|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|CHNG|USD|-|1137416|2019-08-14|15/06/2018|-0.15||823300000||12.069999694824|1|12.07|14.1|0.1682|3962683736|||-1.2679|-0.0377
00947|R1000VALUE|CHNG|USD|-|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.090000152588|1|13.09|13.16|0.0053|4297558577|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|CHNG|USD|-|1137416|2019-05-29|15/03/2019|0.495||836300000|||||15|-1||||-2.2073|0.0175
00947|R1000VALUE|CHNG|USD|-|1137416|2019-04-05|15/12/2018|-0.41||821900000|||||15|-1||||-1.6308|0
00947|R1000VALUE|CHNG|USD|-|1137416|2019-04-05|15/03/2018|0.65|||||||15|-1||||-0.0714|0
00947|R1000VALUE|CHNG|USD|-|1137416|2019-04-05|15/12/2017|0.7|||||||15|-1|||||
00948|R1000VALUE|NFG|USD|Utilities|20590|2024-05-02|15/03/2024||1.72||783940000|47.799999237061|1|47.8|||4389454236|||0.1781|0.1586
00948|R1000VALUE|NFG|USD|Utilities|20590|2024-02-07|15/12/2023||1.46||676610000|47.799999237061|1|47.8|||4389454236|||0.7176|0.4254
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-11-01|15/09/2023|0.78|0.85|368950000|474680000|50.950000762939|1|50.95|53.08|0.0418|4678717579|-0.0824|-0.2227|-0.2277|-0.1394
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-08-02|15/06/2023|1.01|0.92|428700000|509840000|52.310001373291|1|52.31|53.41|0.021|4803605874|0.0978|-0.1591|-0.3442|-0.4023
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-05-03|15/03/2023|1.54|1.56|717260000|697110000|51.959999084473|1|51.96|52.69|0.014|4771465308|-0.0128|0.0289|-0.163|0.0886
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|57.180000305176|1|57.18|59.68|0.0437|5250815870|0.0455|0.0941|0.5462|0.5146
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|66.319999694824|1|66.32|63.35|-0.0448|6090138248|-0.0083|-0.0716|-0.2273|-0.1345
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|70.940002441406|1|70.94|71.23|0.0041|6514391197|0.0548|-0.0715|-0.0833|-0.2837
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.23999786377|1|73.24|69.98|-0.0445|6725598829|0.012|0.0758|0.1351|0.2839
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.299999237061|1|62.3|59.21|-0.0496|5720983262|0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.700000762939|1|57.7|59.32|0.0281|5298567298|0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.840000152588|1|51.84|53.07|0.0237|4760445856|0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.520000457764|1|50.52|52.59|0.041|4639230828|0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.549999237061|1|40.55|42.21|0.0409|3723689723|0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.860000610352|1|40.86|38.17|-0.0658|3752157022|0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.159999847412|1|42.16|44.2|0.0484|3871535416|0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.599998474121|1|43.6|40.4|-0.0734|4003769897|0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.330001831055|1|42.33|43.19|0.0203|3887146628|0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.330001831055|1|45.33|45.46|0.0029|4162635392|0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.740001678467|1|47.74|48.86|0.0235|4383944685|0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.880001068115|1|58.88|58.19|-0.0117|5406926240|-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.220001220703|1|57.22|58.66|0.0252|5254489137|0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.290000915527|1|54.29|51.18|-0.0573|4985428417|-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.830001831055|1|52.83|53.11|0.0053|4851357302|0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|51.700000762939|1|51.7|52.58|0.017|4747589770|0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|55.75|1|55.75|49.94|-0.1042|5119499531|0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|57.849998474121|1|57.85|57.21|-0.0111|5312341526|0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|58.569999694824|1|58.57|59.16|0.0101|5378458941|0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|54.290000915527|1|54.29|55.12|0.0153|4985428417|-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||55.439998626709|1|55.44|58.19|0.0496|5091032233|0.3165||0.5758|0.4446
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|51.549999237061|1|51.55|50.68|-0.0169|4733815191|0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|56.040000915527|1|56.04|55.99|-0.0009|5146130196|0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|54.180000305176|1|54.18|55.5|0.0244|4975327106|-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|46.360000610352|1|46.36|45.29|-0.0231|4257219756|-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|53.340000152588|1|53.34|49.91|-0.0643|4898190238|0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|53.569999694824|1|53.57|53.5|-0.0013|4919311001|-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|64.529998779297|1|64.53|65.71|0.0183|5925763202|-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|66.309997558594|1|66.31|63.43|-0.0434|6089219756|0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|70.139999389648|1|70.14|71.46|0.0188|6440927246|0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|68.069999694824|1|68.07|71.69|0.0532|6250840027|-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|74.459999084473|1|74.46|74.44|-0.0003|6837631038|0.0177||0.1856|0.4442
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|74.080001831055|1|74.08|74.95|0.0117|6802736047|0.2436||0.5397|0.303
00948|R1000VALUE|NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|71.940002441406|1|71.94|69.97|-0.0274|6606220785|0.0862|||
00949|R1000VALUE|CW|USD|Industrials|20743|2024-05-01|15/03/2024||1.75||661000000|222.77000427246|1|222.77|||8518996297|||-0.4007|-0.1031
00949|R1000VALUE|CW|USD|Industrials|20743|2024-02-14|15/12/2023||2.92||737010000|222.77000427246|1|222.77|||8518996297|||0.2269|0.079
00949|R1000VALUE|CW|USD|Industrials|20743|2023-11-01|15/09/2023|2.54|2.38|724000000|683020000|198.80999755859|1|198.81|204.28|0.0275|7602736457|0.0672|0.06|0.1814|0.0284
00949|R1000VALUE|CW|USD|Industrials|20743|2023-08-02|15/06/2023|2.15|1.95|704000000|650230000|190.78999328613|1|190.79|198.51|0.0405|7296041725|0.1026|0.0827|0.4052|0.1157
00949|R1000VALUE|CW|USD|Industrials|20743|2023-05-03|15/03/2023|1.53|1.4|631000000|588320000|170.5299987793|1|170.53|162.41|-0.0476|6521274859|0.0929|0.0725|-0.476|-0.1675
00949|R1000VALUE|CW|USD|Industrials|20743|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|174.35000610352|1|174.35|178.33|0.0228|6667356592|0.0034|0.0077|0.4106|0.2013
00949|R1000VALUE|CW|USD|Industrials|20743|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.7799987793|1|167.78|167.3|-0.0029|6416111509|0.0197|-0.04|0.1311|0.0355
00949|R1000VALUE|CW|USD|Industrials|20743|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|141.32000732422|1|141.32|146.03|0.0333|5404249208|0.0828|0.0102|0.3969|0.0892
00949|R1000VALUE|CW|USD|Industrials|20743|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.92999267578|1|143.93|137.5|-0.0447|5504058227|0.0917|-0.0239|-0.4542|-0.1463
00949|R1000VALUE|CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71000671387|1|135.71|134.68|-0.0076|5189715952|0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46000671387|1|128.46|131.17|0.0211|4912467121|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58000183105|1|118.58|118.93|0.003|4534643700|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.19999694824|1|128.2|129.77|0.0122|4902524031|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.55999755859|1|117.56|112.38|-0.0441|4495637495|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.610000610352|1|87.61|84.17|-0.0393|3350313132|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.120002746582|1|89.12|97.01|0.0885|3408057453|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.269996643066|1|97.27|91.12|-0.0632|3719723146|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.50999450684|1|133.51|123.06|-0.0783|5105584805|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99000549316|1|129.99|135.25|0.0405|4970976138|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91000366211|1|127.91|124.05|-0.0302|4891434334|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.30000305176|1|113.3|113.64|0.003|4332730116|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62000274658|1|121.62|124.26|0.0217|4650897038|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.37999725342|1|107.38|109.46|0.0194|4106341884|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.4700012207|1|125.47|132.18|0.0535|4798125669|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.19999694824|1|123.2|126.44|0.0263|4711317941|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.78999328613|1|129.79|135.91|0.0472|4963327427|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19000244141|1|114.19|115.01|0.0072|4366764777|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.220001220703|1|97.22|97.22|0|3717811261|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.199996948242|1|94.2|89.68|-0.048|3602322619|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29000091553|1|100.29|95.99|-0.0429|3835211788|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.779998779297|1|84.78|88.58|0.0448|3242090415|0.02|-0.0223|0|-0.0483
00949|R1000VALUE|CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.839996337891|1|86.84|88.4|0.018|3320867231|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.48999786377|1|76.49|79.66|0.0414|2925070683|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.709999084473|1|66.71|70.38|0.055|2551071618|0.2645|-0.0079|0|0.1205
00949|R1000VALUE|CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.449996948242|1|67.45|68.95|0.0222|2579370037|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.180000305176|1|67.18|67.97|0.0118|2569045037|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.580001831055|1|75.58|73.06|-0.0333|2890271326|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.220001220703|1|70.22|68.88|-0.0191|2685298375|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.910003662109|1|69.91|70.33|0.006|2673443690|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.889999389648|1|61.89|63.51|0.0262|2366748959|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.310001373291|1|63.31|68.11|0.0758|2421051564|0.1429||-0.2577|-0.1163
00949|R1000VALUE|CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51000213623|1|64.51|64.61|0.0016|2466941055|0.0211||0.2597|0.164
00949|R1000VALUE|CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.150001525879|1|50.15|49.78|-0.0074|1917797141|0|||
00950|R1000VALUE|RYN|USD|Real Estate|39290|2024-05-01|15/03/2024||0.125||211670000|31.459999084473|1|31.46|||4741707659|||-0.1925|-0.2498
00950|R1000VALUE|RYN|USD|Real Estate|39290|2024-01-31|15/12/2023||0.1548||282140000|31.459999084473|1|31.46|||4741707659|||0.29|0.3489
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-11-01|15/09/2023|0.13|0.12|201600000|209160000|25.239999771118|1|25.24|28.57|0.1319|3804218172|0.0833|-0.0361|1.6|-0.0349
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-08-02|15/06/2023|0.05|0.08|208900000|210180000|32.939998626709|1|32.94|32.52|-0.0128|4964775852|-0.375|-0.0061|4|0.1664
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-05-03|15/03/2023|0.01|0.09|179100000|210130000|30.790000915527|1|30.79|29.91|-0.0286|4640724329|-0.8889|-0.1477|-0.9091|-0.1666
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|36.389999389648|1|36.39|37.27|0.0242|5484766174|-0.1538|0.0348|-0.2667|0.1004
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.360000610352|1|33.36|31.61|-0.0525|5028079307|0.3636|-0.1301|-0.0625|-0.2071
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|37.770000457764|1|37.77|36.2|-0.0416|5692762417|0.0383|0.1429|-0.2|0.1095
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.490001678467|1|42.49|39.74|-0.0647|6404169492|0.2731|-0.03|19|-0.1527
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.189998626709|1|36.19|37.14|0.0263|5454621699|-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.669998168945|1|37.67|39.3|0.0433|5677689892|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.919998168945|1|36.92|37.01|0.0024|5564648543|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.369998931885|1|36.37|37.05|0.0187|5481751669|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.819999694824|1|31.82|32.81|0.0311|4795967598|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.39999961853|1|26.4|25.96|-0.0167|3979055436|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.620000839233|1|27.62|28.3|0.0246|4162936215|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.700000762939|1|25.7|24.03|-0.065|3873550349|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.860000610352|1|29.86|29.61|-0.0084|4500553010|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.090000152588|1|29.09|26.98|-0.0725|4384497156|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.290000915527|1|28.29|27|-0.0456|4263919832|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.790000915527|1|31.79|31.71|-0.0025|4791446128|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.639999389648|1|30.64|28.98|-0.0542|4618115829|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.270000457764|1|30.27|31.15|0.0291|4562348925|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.009998321533|1|35.01|35.1|0.0026|5276769930|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.270000457764|1|37.27|37.92|0.0174|5617401518|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.39999961853|1|31.4|31.64|0.0076|4732664431|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.979999542236|1|29.98|30.47|0.0163|4518639465|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.309999465942|1|29.31|29.27|-0.0014|4417655848|1|0.2957|3|0.044
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.440000534058|1|28.44|27.27|-0.0411|4286528044|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.670000076294|1|28.67|28.55|-0.0042|4321193989|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.39999961853|1|26.4|26.56|0.0061|3979055436|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.069999694824|1|27.07|26.9|-0.0063|4080039053|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.719999313354|1|24.72|25.33|0.0247|3725842768|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|1|19.25|20.03|0.0405|2901394631|0.5|0.0662|0|-0.0962
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.64999961853|1|22.65|24.59|0.0857|3413848690|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.440000534058|1|24.44|22.71|-0.0708|3683640848|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.590000152588|1|25.59|25.94|0.0137|3856970859|-1|0.0317|-1|-0.0482
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.549999237061|1|29.55|28.02|-0.0518|4453829045|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.900001525879|1|33.9|26.73|-0.2115|5109469216|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.950000762939|1|34.95|34.19|-0.0217|5267726990|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.799999237061|1|33.8|33.19|-0.018|5094396691|-0.2174||-0.4375|-0.093
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.299999237061|1|30.3|32.68|0.0785|4566870395|0.2308||0.4545|0.0464
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.029998779297|1|43.03|34.57|-0.1966|6485558827|-0.0435|||
00951|R1000VALUE|MTG|USD|Financials|8319|2024-05-01|15/03/2024||0.5662||300630000|19.670000076294|1|19.67|||5454715889|||0.0018|0.0274
00951|R1000VALUE|MTG|USD|Financials|8319|2024-01-31|15/12/2023||0.5652||292600000|19.670000076294|1|19.67|||5454715889|||-0.0084|-0.0125
00951|R1000VALUE|MTG|USD|Financials|8319|2023-10-31|15/09/2023|0.64|0.57|296510000|296310000|16.690000534058|1|16.69|16.92|0.0138|4628327948|0.1228|0.0007|-0.0588|0.0201
00951|R1000VALUE|MTG|USD|Financials|8319|2023-08-02|15/06/2023|0.68|0.53|290680000|292510000|16.760000228882|1|16.76|17.65|0.0531|4647739664|0.283|-0.0063|0.2593|0.0235
00951|R1000VALUE|MTG|USD|Financials|8319|2023-05-03|15/03/2023|0.54|0.5|284000000|292460000|14.569999694824|1|14.57|14.37|-0.0137|4040427480|0.08|-0.0289|-0.1563|-0.0284
00951|R1000VALUE|MTG|USD|Financials|8319|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.119999885559|1|14.12|14.29|0.012|3915637388|0.2075|-0.0106|-0.2558|-0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.64999961853|1|13.65|13.41|-0.0176|3785300941|0.6538|-0.0181|0.0617|-0.0011
00951|R1000VALUE|MTG|USD|Financials|8319|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|14.029999732971|1|14.03|14.52|0.0349|3890679317|0.5973|0.0008|0.35|-0.0051
00951|R1000VALUE|MTG|USD|Financials|8319|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.529999732971|1|13.53|13.46|-0.0052|3752023601|0.2295|0.008|-0.0164|0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.340000152588|1|15.34|15.23|-0.0072|4253957409|0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|MTG|USD|Financials|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.409999847412|1|16.41|15.3|-0.0676|4550680557|0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|MTG|USD|Financials|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.810000419617|1|13.81|14.06|0.0181|3829670992|0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|MTG|USD|Financials|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.39999961853|1|15.4|14.16|-0.0805|4270595947|0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|MTG|USD|Financials|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.64999961853|1|12.65|12.87|0.0174|3507989509|0.0742|0.0037|0|0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.670000076294|1|10.67|10.24|-0.0403|2958913001|0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|MTG|USD|Financials|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.3199996948242|1|8.32|8.46|0.0168|2307231030|-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|MTG|USD|Financials|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.7300000190735|1|6.73|7.13|0.0594|1866305943|0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|MTG|USD|Financials|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.10000038147|1|14.1|14.52|0.0298|3910091297|0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.739999771118|1|13.74|14.12|0.0277|3810259012|0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|MTG|USD|Financials|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.14999961853|1|13.15|13.57|0.0319|3646645225|0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|MTG|USD|Financials|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|1|13.75|14.24|0.0356|3813032190|0.0769|0.0198|0|0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.529999732971|1|11.53|11.76|0.0199|3197400737|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|MTG|USD|Financials|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.659999847412|1|12.66|12.54|-0.0095|3510762687|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|MTG|USD|Financials|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.229999542236|1|11.23|12.32|0.0971|3114207254|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|MTG|USD|Financials|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.770000457764|1|10.77|10.35|-0.039|2986644250|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.199999809265|1|15.2|15.68|0.0316|4215133714|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|MTG|USD|Financials|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.109999656677|1|13.11|13.82|0.0542|3635552778|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|MTG|USD|Financials|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.840000152588|1|11.84|11.91|0.0059|3283367397|0.24|-0.006|0|0.0093
00951|R1000VALUE|MTG|USD|Financials|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.930000305176|1|10.93|10.75|-0.0165|3031014036|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.270000457764|1|10.27|10.49|0.0214|2847988534|0.2727|0.0045|1|-0.0269
00951|R1000VALUE|MTG|USD|Financials|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.0299997329712|1|8.03|8.57|0.0672|2226810725|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|MTG|USD|Financials|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.3800001144409|1|6.38|6.84|0.0721|1769246968|0.3684|0.0301|0|0.0189
00951|R1000VALUE|MTG|USD|Financials|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.789999961853|1|7.79|7.44|-0.0449|2160256045|0.1818|0|0.4444|0.0027
00951|R1000VALUE|MTG|USD|Financials|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3000001907349|1|7.3|6.3|-0.137|2024373506|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|MTG|USD|Financials|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.5900001525879|1|9.59|9.8|0.0219|2659416675|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|MTG|USD|Financials|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.479999542236|1|11.48|11.21|-0.0235|3183535112|0.2174||0.0769|0.0157
00951|R1000VALUE|MTG|USD|Financials|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35000038147|1|10.35|10.57|0.0213|2870173427|0.2381||0.3684|0.0248
00951|R1000VALUE|MTG|USD|Financials|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.579999923706|1|8.58|8.63|0.0058|2379332065|0.2667||0.0556|0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.7199997901917|1|7.72|8.18|0.0596|2140844197|0.8||0.5|-0.0178
00951|R1000VALUE|MTG|USD|Financials|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.3500003814697|1|8.35|7.75|-0.0719|2315550563|-0.1429||-0.2|-0.0161
00951|R1000VALUE|MTG|USD|Financials|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.329999923706|1|8.33|8.86|0.0636|2310004207|0.5||-16|-0.0536
00951|R1000VALUE|MTG|USD|Financials|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.079999923706|1|9.08|8.39|-0.076|2517987781|-0.6667||-1.25|-0.0234
00951|R1000VALUE|MTG|USD|Financials|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.2600002288818|1|7.26|8.2|0.1295|2013281060|-1.3077||-0.1333|-0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.6700000762939|1|6.67|7.49|0.1229|1849667273||||
00952|R1000VALUE|CLH|USD|Industrials|20853|2024-05-01|15/03/2024||1.35||1350000000|169.77000427246|1|169.77|||9182224761|||-0.2105|-0.0074
00952|R1000VALUE|CLH|USD|Industrials|20853|2024-02-28|15/12/2023||1.71||1360000000|169.77000427246|1|169.77|||9182224761|||-0.1818|-0.0355
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-11-01|15/09/2023|1.68|2.09|1370000000|1410000000|153.66999816895|1|153.67|155.04|0.0089|8311435629|-0.1962|-0.0284|-0.2113|-0.0214
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-08-02|15/06/2023|2.13|2.09|1400000000|1420000000|166.74000549316|1|166.74|167.28|0.0032|9018343456|0.0191|-0.0141|0.5662|0.0687
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-05-03|15/03/2023|1.36|1.15|1310000000|1260000000|146.05999755859|1|146.06|136.54|-0.0652|7899839150|0.1826|0.0397|-0.0556|0.0234
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|132.07000732422|1|132.07|136.31|0.0321|7143172886|0.0746|0.024|-0.4074|-0.0588
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.4700012207|1|121.47|111.73|-0.0802|6569858190|0.855|0.124|-0.0041|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|98.230003356934|1|98.23|106.92|0.0885|5312893600|0.6376|0.1148|1.9398|0.1624
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.94999694824|1|102.95|96.08|-0.0667|5568180405|0.142|0.0935|-0.0674|0.0446
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.150001525879|1|93.15|91.22|-0.0207|5038135295|0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15000152588|1|117.15|105.41|-0.1002|6336205559|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.080001831055|1|96.08|98.96|0.03|5196608056|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.449996948242|1|88.45|93.51|0.0572|4783929620|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.650001525879|1|86.65|86.97|0.0037|4686574598|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.610000610352|1|55.61|65.3|0.1742|3007737007|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.369998931885|1|60.37|63.93|0.059|3265187519|51|0.0052|0.8571|-0.173
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.310001373291|1|56.31|53.43|-0.0511|3045597431|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.360000610352|1|81.36|72.77|-0.1056|4400458228|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.449996948242|1|78.45|82.46|0.0511|4243067010|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.889999389648|1|72.89|75.98|0.0424|3942347531|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|1|76|71.37|-0.0609|4110555836|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.009998321533|1|60.01|68|0.1331|3245716432|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.610000610352|1|63.61|64.27|0.0104|3440427095|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.930000305176|1|56.93|62.48|0.0975|3079130855|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.450000762939|1|45.45|51.21|0.1267|2458220604|-0.1429|0.0216|1|0.0032
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.040000915527|1|50.04|48.06|-0.0396|2706476550|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.509998321533|1|53.51|53.42|-0.0017|2894155735|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.599998474121|1|57.6|54.12|-0.0604|3115368551|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.610000610352|1|58.61|59.78|0.02|3169995790|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.529998779297|1|56.53|57.01|0.0085|3057496268|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.869998931885|1|45.87|44.01|-0.0405|2480936734|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.229999542236|1|51.23|50.51|-0.0141|2770839126|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.409999847412|1|49.41|46.86|-0.0516|2672402148|0|-0.0354|-23|-0.1079
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.819999694824|1|41.82|41.34|-0.0115|2261887419|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.939998626709|1|45.94|43.46|-0.054|2484722756|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.020000457764|1|49.02|49.6|0.0118|2651308539|0.4118|0.1514|-7|0.2781
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.909999847412|1|54.91|53.71|-0.0219|2969876583|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.380001068115|1|52.38|56.96|0.0874|2833038409|0.4375|0.0108|0|-0.0076
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.090000152588|1|47.09|46.56|-0.0113|2546922039|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.069999694824|1|58.07|57.8|-0.0046|3140789160|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.990001678467|1|60.99|60.2|-0.013|3298721149|0.3571||-0.5682|-0.0677
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.939998626709|1|53.94|46.2|-0.1435|2917412844|-0.2||-0.2787|0.0007
00952|R1000VALUE|CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.950000762939|1|60.95|56.78|-0.0684|3296557649|-0.0615|||
00953|R1000VALUE|IDA|USD|Utilities|21120|2024-05-02|15/03/2024||0.8906||348860000|92.5|1|92.5|||4681909423|||0.4983|0.296
00953|R1000VALUE|IDA|USD|Utilities|21120|2024-02-15|15/12/2023||0.5944||269190000|92.5|1|92.5|||4681909423|||-0.6952|-0.484
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-11-02|15/09/2023|2.07|1.95|518010000|521700000|96.540000915527|1|96.54|100.74|0.0435|4886395026|0.0615|-0.0071|0.5333|0.5468
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-08-03|15/06/2023|1.35|1.3|334900000|353510000|101.87999725342|1|101.88|98.61|-0.0321|5156680207|0.0385|-0.0526|0.2162|0.0441
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-05-04|15/03/2023|1.11|0.86|320770000|313070000|110.81999969482|1|110.82|110.97|0.0014|5609180549|0.2907|0.0246|0.3373|0.1262
00953|R1000VALUE|IDA|USD|Utilities|21120|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.76999664307|1|101.77|105.65|0.0381|5151112500|-0.0119|0|-0.6048|-0.3271
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.05999755859|1|102.06|103.8|0.017|5165790965|0.0345|0|0.6535|0.1629
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|110.59999847412|1|110.6|109.49|-0.01|5598045135|-0.0305|0.0575|0.3956|0.1314
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.5299987793|1|106.53|107.34|0.0076|5392041136|-0.0124|0|0.4|-0.0381
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43000030518|1|103.43|102.81|-0.006|5235133978|-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.01999664307|1|104.02|104.32|0.0029|5264996783|-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.51999664307|1|105.52|105.45|-0.0007|5340919638|0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.669998168945|1|99.67|102.48|0.0282|5044820579|0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.930000305176|1|86.93|88.18|0.0144|4399982568|0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.540000915527|1|88.54|87.73|-0.0091|4481473130|0.0466|0|0.6975|0.2238
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.779998779297|1|94.78|93.25|-0.0161|4797312101|0|0.0089|0.6081|-0.098
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26000213623|1|94.26|88.47|-0.0614|4770992348|-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91000366211|1|111.91|111.88|-0.0003|5664351358|0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91000366211|1|108.91|108.03|-0.0081|5512505647|-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.05999755859|1|102.06|102.84|0.0076|5165790965|-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.819999694824|1|98.82|100.4|0.016|5001797705|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.290000915527|1|98.29|99.42|0.0115|4974971691|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26000213623|1|93.26|94.63|0.0147|4720377111|0.1477|0|0.6423|0.2344
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.900001525879|1|92.9|94.12|0.0131|4702155595|0.1081|0|0.7083|0.0623
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.120002746582|1|93.12|94.04|0.0099|4713291008|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.610000610352|1|82.61|84.98|0.0287|4181324759|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.319999694824|1|91.32|92.71|0.0152|4622183427|0.0843||0.8182|0.2255
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.699996948242|1|86.7|86.56|-0.0016|4388340893|-0.0748||0.5|0.1052
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01000213623|1|83.01|84.5|0.0179|4201570931|0.2222||0|0.0259
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.790000915527|1|80.79|82.77|0.0245|4089205044|0.082||-0.6|-0.2116
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.980003356934|1|75.98|76.67|0.0091|3845745877|0.0377||0.4732|0.1812
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.839996337891|1|79.84|80.85|0.0127|4041120337|0.1313||1.1961|0.1268
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.709999084473|1|72.71|72.73|0.0003|3680233836|-0.0377||0|-0.0193
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.610000610352|1|69.61|71.78|0.0312|3523326678|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.120002746582|1|68.12|66.85|-0.0186|3447910083|-0.5909||-0.5191|0.0946
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.319999694824|1|61.32|61.75|0.007|3103726317|0.2243||0|0.2059
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.840000152588|1|61.84|59.86|-0.032|3130046264|1.2586||0.8986|-0.0282
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.849998474121|1|62.85|63.56|0.0113|3181167568|0.1897||-0.6012|-0.2452
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.580001831055|1|61.58|63.23|0.0268|3116886387|0.1019||0.9438|-0.3825
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.169998168945|1|54.17|53.75|-0.0078|2741827296|0.0595||0.6182|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-05-01|15/03/2014|0.55|0.65|||56.139999389648|1|56.14|54.4|-0.031|2841539374|-0.1538||0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-02-20|15/12/2013|0.55|0.49|||54.439998626709|1|54.44|55.67|0.0226|2755493433|0.1224||-0.6154|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2013-11-05|15/09/2013|1.43|1.60|||51.270000457764|1|51.27|51.02|-0.0049|2595043224|-0.1063|||
00954|R1000VALUE|SAIC|USD|Technology|48373|2024-03-28|15/01/2024||1.44||1630000000|129.5|1|129.5|||6742099707|||-0.1479|-0.0894
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-12-04|15/10/2023|2.27|1.69|1900000000|1790000000|119.91999816895|1|119.92|131.75|0.0986|6243340421|0.3432|0.0615|0.1073|0.0674
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-09-07|15/07/2023|2.05|1.62|1780000000|1690000000|115.5299987793|1|115.53|110.32|-0.0451|6014785876|0.2654|0.0533|-0.0421|-0.1232
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-06-05|15/04/2023|2.14|1.8|2030000000|1940000000|101.44999694824|1|101.45|103.17|0.017|5281745133|0.1889|0.0464|0.049|0.0305
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-04-03|15/01/2023|2.04|1.66|1970000000|1850000000|107.45999908447|1|107.46|107.44|-0.0002|5594641145|0.2289|0.0649|0.0737|0.0314
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|109.26000213623|1|109.26|115.16|0.054|5688353887|0.092|0.0214|0.0857|0.0437
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|91.069999694824|1|91.07|91.88|0.0089|4741336048|0.0355|0|-0.0691|-0.085
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.099998474121|1|88.1|94.75|0.0755|4586710223|0.0621|0.0363|0.2533|0.1236
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.660003662109|1|91.66|91.03|-0.0069|4772053157|0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.559997558594|1|85.56|84.72|-0.0098|4454471309|0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.120002746582|1|84.12|87.13|0.0358|4379501513|0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.589996337891|1|91.59|93.84|0.0246|4768408397|0.2848|0.033|0.1617|0.093
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.830001831055|1|94.83|80|-0.1564|4937091333|0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.160003662109|1|94.16|97.79|0.0386|4902209522|0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.800003051758|1|82.8|83.18|0.0046|4310778968|0.1319|-0.0168|0.1812|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.349998474121|1|90.35|87.48|-0.0318|4703850952|-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.319999694824|1|67.32|71.79|0.0664|3504850581|0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.419998168945|1|84.42|84.84|0.005|4395120038|-0.0347|0|0.0296|0.0252
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.440002441406|1|89.44|83.08|-0.0711|4656474241|0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.279998779297|1|79.28|86.05|0.0854|4127518583|0.5111|0|-7.8|0.3613
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.290000915527|1|73.29|76.95|0.0499|3815664044|-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.779998779297|1|64.78|69.4|0.0713|3372611666|-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.860000610352|1|89.86|80.29|-0.1065|4678340415|0.1414|0.009|0|-0.0508
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|88.230003356934|1|88.23|80.69|-0.0855|4593478608|0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|73.269996643066|1|73.27|80.1|0.0932|3814622571|0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|73.069999694824|1|73.07|79.97|0.0944|3804210220|0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|74.849998474121|1|74.85|61.06|-0.1842|3896881489|0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|77.050003051758|1|77.05|74.52|-0.0328|4011419328|0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|86.25|1|86.25|74.4|-0.1374|4490394593|0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|82.120002746582|1|82.12|88.65|0.0795|4275376421|0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|65.699996948242|1|65.7|66.86|0.0177|3420509113|0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-06-13|15/04/2016||0.75||982500000|57.319999694824|1|57.32|58.01|0.012|2984225121|||0.2295|-0.0945
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|46.549999237061|1|46.55|52.26|0.1227|2423511477|0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|50.529998779297|1|50.53|50.1|-0.0085|2630720386|-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|48.770000457764|1|48.77|42.77|-0.123|2539090392|-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-06-09|15/04/2015||0.66||946350000|53.220001220703|1|53.22|50.83|-0.0449|2770768762|||-0.0704|0.0114
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|55.700000762939|1|55.7|52.26|-0.0618|2899883852|0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|49.810001373291|1|49.81|51.06|0.0251|2593235488|0.54|0.0639|-0.3056|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-09-09|15/07/2014||0.72|||46.319999694824|1|46.32|47.11|0.0171|2411537115|||0.0909|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-06-10|15/04/2014||0.66|||39.720001220703|1|39.72|44.54|0.1213|2067924391||||
00955|R1000VALUE|AL|USD|Industrials|20976|2024-05-01|15/03/2024||1.08||687930000|40.430000305176|1|40.43|||4488831832|||-0.0182|0.0137
00955|R1000VALUE|AL|USD|Industrials|20976|2024-02-15|15/12/2023||1.1||678620000|40.430000305176|1|40.43|||4488831832|||0.0577|0.0265
00955|R1000VALUE|AL|USD|Industrials|20976|2023-11-06|15/09/2023|1.59|1.04|659400000|661090000|36.830001831055|1|36.83|36.4|-0.0117|4089133894|0.5288|-0.0026|0.0063|-0.0201
00955|R1000VALUE|AL|USD|Industrials|20976|2023-08-03|15/06/2023|1.58|1.11|672900000|661510000|41.799999237061|1|41.8|41.42|-0.0091|4640939049|0.4234|0.0172|0.0533|0.0579
00955|R1000VALUE|AL|USD|Industrials|20976|2023-05-01|15/03/2023|1.5|0.98|636100000|616270000|40.220001220703|1|40.22|38.84|-0.0343|4465516211|0.5306|0.0322|0.0563|0.0573
00955|R1000VALUE|AL|USD|Industrials|20976|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.779998779297|1|44.78|42.88|-0.0424|4971800209|0.4343|0.0182|0.0758|0.0718
00955|R1000VALUE|AL|USD|Industrials|20976|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.669998168945|1|34.67|35.13|0.0133|3849314624|0.4348|-0.0243|0.3895|0.0065
00955|R1000VALUE|AL|USD|Industrials|20976|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|37.490001678467|1|37.49|38.27|0.0208|4162411864|0.1007|0.0284|-1.2257|-0.0653
00955|R1000VALUE|AL|USD|Industrials|20976|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.150001525879|1|41.15|38.43|-0.0661|4568771589|-5.2286|0.0848|-4.3952|-0.0009
00955|R1000VALUE|AL|USD|Industrials|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.889999389648|1|43.89|45|0.0253|4872986023|0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|AL|USD|Industrials|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|1|44.5|48.99|0.1009|4940712714|0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|AL|USD|Industrials|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.110000610352|1|42.11|42.55|0.0104|4675357649|-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|AL|USD|Industrials|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.569999694824|1|48.57|44.15|-0.091|5392593596|-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|AL|USD|Industrials|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.979999542236|1|44.98|46.8|0.0405|4994005744|0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|AL|USD|Industrials|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.590000152588|1|30.59|33.83|0.1059|3396323656|-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|AL|USD|Industrials|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.360000610352|1|28.36|29.82|0.0515|3148732934|0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|AL|USD|Industrials|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.360000610352|1|23.36|26.98|0.155|2593596674|-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|AL|USD|Industrials|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.299999237061|1|45.3|43.5|-0.0397|5029534431|0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|AL|USD|Industrials|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.240001678467|1|46.24|45.74|-0.0108|5133900319|0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|AL|USD|Industrials|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.700000762939|1|38.7|40.11|0.0364|4296754737|-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|AL|USD|Industrials|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.340000152588|1|38.34|38.9|0.0146|4256784859|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|AL|USD|Industrials|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.319999694824|1|38.32|38.23|-0.0023|4254564263|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|AL|USD|Industrials|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.459999084473|1|40.46|40.37|-0.0022|4492162514|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|AL|USD|Industrials|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.349998474121|1|44.35|45.1|0.0169|4924058457|0|-0.0057|0.04|0.0435
00955|R1000VALUE|AL|USD|Industrials|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.159999847412|1|44.16|43.91|-0.0057|4902963431|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|AL|USD|Industrials|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.509998321533|1|45.51|46.17|0.0145|5052850052|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|AL|USD|Industrials|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.669998168945|1|42.67|43.23|0.0131|4737532640|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|AL|USD|Industrials|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.310001373291|1|39.31|42.56|0.0827|4364481429|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|AL|USD|Industrials|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.319999694824|1|38.32|36.61|-0.0446|4254564263|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|AL|USD|Industrials|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.979999542236|1|39.98|38.11|-0.0468|4438869484|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|AL|USD|Industrials|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|1|30.5|31.92|0.0466|3386331186|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|AL|USD|Industrials|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.979999542236|1|27.98|28.41|0.0154|3106542460|0.0122|0.0026|0|0.0198
00955|R1000VALUE|AL|USD|Industrials|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.129999160767|1|30.13|32.02|0.0627|3345251010|0.0779|0.0278|0|0.0508
00955|R1000VALUE|AL|USD|Industrials|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|1|28.5|29.21|0.0249|3164276682|0.169|0.0214|0.169|0.0434
00955|R1000VALUE|AL|USD|Industrials|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.259998321533|1|33.26|34.94|0.0505|3692766215|0|0.0119|0.0143|0.0276
00955|R1000VALUE|AL|USD|Industrials|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.150001525879|1|35.15|36.35|0.0341|3902608077|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|AL|USD|Industrials|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|1|39|39.02|0.0005|4330062828|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|AL|USD|Industrials|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.759998321533|1|38.76|38.24|-0.0134|4303416101|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|AL|USD|Industrials|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.200000762939|1|37.2|37.6|0.0108|4130213859|0.0357|0.008|0|0.0218
00955|R1000VALUE|AL|USD|Industrials|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.409999847412|1|35.41|37.16|0.0494|3931474976|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|AL|USD|Industrials|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.409999847412|1|37.41|38.74|0.0356|4153529480|0.14||0.0364|0.0531
00955|R1000VALUE|AL|USD|Industrials|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.139999389648|1|35.14|36.95|0.0515|3901497568|0.1458||0.1957|0.0505
00955|R1000VALUE|AL|USD|Industrials|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.780000686646|1|30.78|31.83|0.0341|3417418893|0.0455|||
00956|R1000VALUE|FSLY|USD|Technology|1130931|2024-05-01|15/03/2024||-0.0408||134890000|18.760000228882|1|18.76|||2453808030|||0.6255|-0.0308
00956|R1000VALUE|FSLY|USD|Technology|1130931|2024-02-14|15/12/2023||-0.0251||139180000|18.760000228882|1|18.76|||2453808030|||-0.6863|0.0993
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-11-01|15/09/2023|-0.06|-0.08|127800000|126610000|14.670000076294|1|14.67|16.47|0.1227|1918836010|-0.25|0.0094|0.5|0.0407
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-08-02|15/06/2023|-0.04|-0.1|122800000|118880000|17.940000534058|1|17.94|20.24|0.1282|2346552070|-0.6|0.033|-0.5556|0.0442
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-05-03|15/03/2023|-0.09|-0.1|117600000|116140000|14.189999580383|1|14.19|11.85|-0.1649|1856051945|-0.1|0.0126|0.125|-0.0144
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.430000305176|1|13.43|16.06|0.1958|1756644040|-0.3846|0.0409|-0.4286|0.0997
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.5299997329712|1|8.53|8.78|0.0293|1115723965|-0.1765|0.0471|-0.3913|0.0583
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|12.310000419617|1|12.31|11.58|-0.0593|1610148055|0.3395|0.0117|0.5333|0.0014
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.700000762939|1|16.7|13.81|-0.1731|2184360100|0.0563|0.0345|0.5|0.0477
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|1|29.5|19.2|-0.3492|3858600000|-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.319999694824|1|49.32|54.39|0.1028|6451055960|-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.229999542236|1|46.23|39.93|-0.1363|6046883940|-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.290000915527|1|59.29|42.31|-0.2864|7755132120|0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|1|97.5|80.2|-0.1774|12753000000|-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.459999084473|1|74.46|68.38|-0.0817|9739367880|1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18000030518|1|116.18|89.64|-0.2284|15196344040|-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.739999771118|1|22.74|33.58|0.4767|2974391970|-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.200000762939|1|24.2|23.11|-0.045|3165360100|-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.969999313354|1|18.97|18.48|-0.0258|2481275910|-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.579999923706|1|19.58|17.29|-0.117|2561063990|0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.979999542236|1|21.98|21.79|-0.0086|2874983940|2.75|0.0002|2.75|0.1176
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/12/2018|-0.08||40800000|||||23.99|-1||||-0.1111|0.1081
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/09/2018|-0.09||36820000|||||23.99|-1||||0.5|0.0688
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/06/2018|-0.06||34450000|||||23.99|-1|||||
00957|R1000VALUE|WTFC|USD|Financials|17579|2024-04-15|15/03/2024||2.38||573340000|98.540000915527|1|98.54|||6034946962|||-0.0165|-0.0106
00957|R1000VALUE|WTFC|USD|Financials|17579|2024-01-17|15/12/2023|1.87|2.42|570800000|579460000|93.690002441406|1|93.69|95.65|0.0209|5737915469|-0.2273|-0.0149|-0.2609|-0.007
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-10-17|15/09/2023|2.53|2.42|574840000|570640000|75.349998474121|1|75.35|76.48|0.015|4614707126|0.0455|0.0074|0.063|0.0255
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-07-20|15/06/2023|2.38|2.39|560570000|557780000|83.190002441406|1|83.19|83.14|-0.0006|5094857396|-0.0042|0.005|-0.15|-0.0092
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-04-19|15/03/2023|2.8|2.57|565760000|571430000|71.75|1|71.75|70.71|-0.0145|4394230166|0.0895|-0.0099|0.2556|0.0273
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.419998168945|1|86.42|84.77|-0.0191|5292674047|-0.1357|-0.0053|0.009|0.095
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|91.690002441406|1|91.69|92.56|0.0095|5615428217|0.0941|0.0115|0.4832|0.1411
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|1|84.5|86.04|0.0182|5175086397|-0.1183|-0.0124|-0.2802|-0.0462
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.309997558594|1|89.31|95.91|0.0739|5469668089|0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.0299987793|1|102.03|99.31|-0.0267|6248687086|0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.019996643066|1|84.02|91.82|0.0928|5145689251|0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.360000610352|1|72.36|71.48|-0.0122|4431588815|0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.199996948242|1|78.2|73.35|-0.062|4789251366|0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.029998779297|1|69.03|65.22|-0.0552|4227647428|0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.779998779297|1|48.78|50.34|0.032|2987464002|0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.759998321533|1|44.76|44.66|-0.0022|2741264597|-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.854999542236|1|33.855|35.44|0.0468|2073402930|0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|1|69|65.24|-0.0545|4225810194|-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.790000915527|1|64.79|63.35|-0.0222|3967974585|0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.089996337891|1|72.09|65.07|-0.0974|4415052774|-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.129997253418|1|75.13|76.49|0.0181|4601233453|0|-0.0018|0.1259|0.0432
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.459999084473|1|74.46|70.66|-0.051|4560200336|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.610000610352|1|83.61|79.73|-0.0464|5120579607|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.099998474121|1|88.1|90.84|0.0311|5395563357|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.800003051758|1|87.8|88.71|0.0104|5377190550|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.809997558594|1|87.81|88.04|0.0026|5377802650|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|1|78|79.6|0.0205|4777002828|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.48999786377|1|76.49|78.32|0.0239|4684524822|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.089996337891|1|66.09|66.95|0.013|4047591018|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.190002441406|1|68.19|68.22|0.0004|4176203006|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.169998168945|1|54.17|54.51|0.0063|3317567108|0.0222|0.027|0|-0.0378
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.229999542236|1|53.23|52.67|-0.0105|3259998184|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.069999694824|1|47.07|50.98|0.0831|2882737457|0.1233|0.1102|0|0.0333
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.610000610352|1|43.61|40.17|-0.0789|2670834567|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.479999542236|1|54.48|49.67|-0.0883|3336552716|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.549999237061|1|53.55|55.21|0.031|3279596126|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.220001220703|1|48.22|49.3|0.0224|2953167720|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.130001068115|1|43.13|43.74|0.0141|2641437655|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.990001678467|1|42.99|43.82|0.0193|2632863585|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.700000762939|1|45.7|47.11|0.0309|2798833755|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.009998321533|1|46.01|46.1|0.002|2817819129|0.0149||-0.0286|-0.0296
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.009998321533|1|46.01|47.22|0.0263|2817819129|0||-0.0141|0.0029
00957|R1000VALUE|WTFC|USD|Financials|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.090000152588|1|42.09|42.24|0.0036|2577744228|0.1094|||
00958|R1000VALUE|HXL|USD|Industrials|21119|2024-04-22|15/03/2024||0.5368||497970000|71.23999786377|1|71.24|||5992088405|||0.0803|0.05
00958|R1000VALUE|HXL|USD|Industrials|21119|2024-01-24|15/12/2023||0.4969||474260000|71.23999786377|1|71.24|||5992088405|||0.1556|0.1105
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-10-23|15/09/2023|0.38|0.43|419500000|427060000|64.839996337891|1|64.84|59.93|-0.0757|5453775995|-0.1163|-0.0177|-0.24|-0.076
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-07-24|15/06/2023|0.5|0.48|454000000|449420000|75.360000610352|1|75.36|70.64|-0.0626|6338627167|0.0417|0.0102|0|-0.0087
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-04-24|15/03/2023|0.5|0.38|458000000|429380000|68.190002441406|1|68.19|72.4|0.0617|5735549343|0.3158|0.0667|0.25|0.0676
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.159999847412|1|62.16|67.77|0.0903|5228358022|0.2121|0.0641|0.2121|0.1763
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|57.169998168945|1|57.17|55.58|-0.0278|4808642524|-0.006|-0.0737|0|-0.072
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.110000610352|1|57.11|57.89|0.0137|4803596052|0.136|0.0128|0.5|0.0061
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.599998474121|1|55.6|56.28|0.0122|4676587818|0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.580001831055|1|52.58|49.3|-0.0624|4422571993|0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.319999694824|1|61.32|58.62|-0.044|5157704522|0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.720001220703|1|57.72|58.75|0.0178|4854903992|6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.369998931885|1|57.37|57.28|-0.0016|4825464847|-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.340000152588|1|48.34|45|-0.0691|4065939965|-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.529998779297|1|35.53|34.1|-0.0402|2988474173|-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.650001525879|1|45.65|41.52|-0.0905|3839680699|-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.310001373291|1|32.31|28.57|-0.1158|2717636025|-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.220001220703|1|74.22|74.66|0.0059|6242740343|0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.169998168945|1|76.17|75.59|-0.0076|6406757110|0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.180000305176|1|80.18|83.68|0.0437|6744043579|0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.279998779297|1|68.28|68.5|0.0032|5743119052|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|1|61.5|66.03|0.0737|5172844581|0.025|0.0033|0.025|0.0379
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.080001831055|1|63.08|60.53|-0.0404|5305740580|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.110000610352|1|69.11|67.47|-0.0237|5812931580|0|0.0121|0.1029|0.0137
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.300003051758|1|65.3|67.56|0.0346|5492467755|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|1|65|66.37|0.0211|5467234110|0|0.0121|-0.0141|0.0411
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.549999237061|1|58.55|61.39|0.0485|4924716200|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.709999084473|1|54.71|52.19|-0.0461|4601728818|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.900001525879|1|52.9|51.66|-0.0234|4449487581|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.990001678467|1|50.99|50.85|-0.0027|4288835022|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.520000457764|1|42.52|44.06|0.0362|3576412259|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.099998474121|1|42.1|44.84|0.0651|3541085349|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.080001831055|1|45.08|45.4|0.0071|3791737288|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.439998626709|1|39.44|42.68|0.0822|3317349320|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.970001220703|1|45.97|42.47|-0.0761|3866596288|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.729999542236|1|50.73|50.02|-0.014|4266965906|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.119998931885|1|51.12|51.22|0.002|4299769259|0.0357|-0.0256|0.0741|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.229999542236|1|42.23|44.26|0.0481|3552019907|0|0.0043|-0.0526|0.044
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.380001068115|1|38.38|39.01|0.0164|3228191554|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.290000915527|1|41.29|40.04|-0.0303|3472955406|0|0.0098|0.1|0.0276
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.970001220703|1|43.97|42.51|-0.0332|3698373700|0.0204||0|0.0673
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.400001525879|1|46.4|42.8|-0.0776|3902764170|0.087||0.0417|-0.0096
00958|R1000VALUE|HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.430000305176|1|40.43|40.94|0.0126|3400619642|0.0435|||
00959|R1000VALUE|CR|USD|Industrials|21155|2024-01-29|15/12/2023||0.82||519980000|118.12000274658|1|118.12|||6710967876|||-0.5816|-0.3826
00959|R1000VALUE|CR|USD|Industrials|21155|2023-10-23|15/09/2023|1.03|1.96|530100000|842220000|84.110000610352|1|84.11|93.9|0.1164|4778695386|-0.4745|-0.3706|-0.0636|0.0394
00959|R1000VALUE|CR|USD|Industrials|21155|2023-07-25|15/06/2023|1.1|0.93|510000000|512840000|91.029998779297|1|91.03|93.52|0.0274|5171853906|0.1828|-0.0055|-0.12|-0.0078
00959|R1000VALUE|CR|USD|Industrials|21155|2023-05-10|15/03/2023|1.25|0.85|514000000|485960000|76.51000213623|1|76.51|74.62|-0.0247|4346902765|0.4706|0.0577|-0.4131|-0.3762
00959|R1000VALUE|CR|USD|Industrials|21155|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.2200012207|1|108.22|115.5|0.0673|6148500972|0.1211|-0.021|0.1452|0.0109
00959|R1000VALUE|CR|USD|Industrials|21155|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.449996948242|1|99.45|97.95|-0.0151|5650234670|0.0054|-0.0018|-0.0211|-0.0566
00959|R1000VALUE|CR|USD|Industrials|21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|1|94.75|92.67|-0.022|5383205143|0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE|CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.01999664307|1|105.02|98.99|-0.0574|5966693256|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.589996337891|1|99.59|101.48|0.019|5658188712|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.309997558594|1|94.31|101.5|0.0762|5358206479|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.330001831055|1|92.33|95.49|0.0342|5245713358|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.059997558594|1|94.06|97.5|0.0366|5344002771|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.660003662109|1|80.66|77.32|-0.0414|4582684396|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.139999389648|1|55.14|52.53|-0.0473|3132769692|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.580001831055|1|60.58|57|-0.0591|3441842505|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|1|51|54.53|0.0692|2897556330|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.519996643066|1|85.52|85.39|-0.0015|4858804071|0|0.0148|0.1286|0.0844
00959|R1000VALUE|CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.639999389648|1|82.64|77.5|-0.0622|4695177517|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.410003662109|1|85.41|88.91|0.041|4852554838|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.949996948242|1|86.95|85.05|-0.0219|4940049295|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.370002746582|1|79.37|82.82|0.0435|4509393213|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.559997558594|1|87.56|86.43|-0.0129|4974706376|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.360000610352|1|84.36|83.67|-0.0082|4792899093|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.080001831055|1|95.08|87.79|-0.0767|5401954140|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.089996337891|1|94.09|96.84|0.0292|5345707147|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.110000610352|1|84.11|85.8|0.0201|4778695386|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.540000915527|1|83.54|77.47|-0.0727|4746310950|0|0.0007|0.1143|0.0432
00959|R1000VALUE|CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.540000915527|1|76.54|80.39|0.0503|4348607140|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.349998474121|1|74.35|72.04|-0.0311|4224182524|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.430000305176|1|60.43|67.35|0.1145|3433320194|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.610000610352|1|58.61|61.8|0.0544|3329917221|0.1863|0.0252|0|0.0791
00959|R1000VALUE|CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.200000762939|1|57.2|57.08|-0.0021|3249808319|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.799999237061|1|44.8|46.52|0.0384|2545304341|0.0182|-0.0173|0|0.0158
00959|R1000VALUE|CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.159999847412|1|50.16|52.57|0.048|2849831864|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.740001678467|1|53.74|53.2|-0.01|3053229060|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.139999389648|1|61.14|61.97|0.0136|3473658672|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.419998168945|1|57.42|58.82|0.0244|3262307435|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.299999237061|1|61.3|61.46|0.0026|3482749036|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76000213623|1|71.76|71.61|-0.0021|4077032322|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.800003051758|1|69.8|71.98|0.0312|3965675307|0||0.0096|0.1089
00959|R1000VALUE|CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.459999084473|1|65.46|66.48|0.0156|3719098720|0.0297||0|-0.0194
00959|R1000VALUE|CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.409999847412|1|62.41|63.53|0.0179|3545813532|-0.0189||-0.0095|0.0027
00959|R1000VALUE|CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.979999542236|1|63.98|63.26|-0.0113|3635012797|0.0096|||
00960|R1000VALUE|PINC|USD|Healthcare|41323|2024-04-30|15/03/2024||0.5156||326210000|22.10000038147|1|22.1|||2644761213|||-0.1031|-0.0492
00960|R1000VALUE|PINC|USD|Healthcare|41323|2024-02-06|15/12/2023||0.5749||343090000|22.10000038147|1|22.1|||2644761213|||0.1273|0.0744
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-11-07|15/09/2023|0.54|0.51|318750000|319340000|19.579999923706|1|19.58|19.8|0.0112|2343186581|0.0588|-0.0018|-0.2059|-0.0635
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-08-22|15/06/2023|0.68|0.66|340360000|356340000|24.879999160767|1|24.88|21.89|-0.1202|2977450480|0.0303|-0.0448|0.1724|0.0563
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-05-02|15/03/2023|0.58|0.59|322230000|351590000|33.409999847412|1|33.41|27.16|-0.1871|3998256570|-0.0169|-0.0835|-0.1944|-0.104
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.509998321533|1|32.51|32.45|-0.0018|3890551181|0.0909|0.0235|1|0.1458
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.880001068115|1|34.88|31.94|-0.0843|4174175219|-0.3898|-0.0437|-0.4098|-0.0787
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|38.5|1|38.5|37.68|-0.0213|4607389364|0.0225|0.0218|0.0702|-0.0205
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.970001220703|1|35.97|37.52|0.0431|4304618209|-0.0023|0.0228|-0.2192|-0.0828
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.220001220703|1|38.22|37.52|-0.0183|4573881223|0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.430000305176|1|39.43|41.54|0.0535|4718684779|0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.979999542236|1|35.98|38.37|0.0664|4305814732|0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|1|35.75|35.56|-0.0053|4278290123|0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.270000457764|1|34.27|35.5|0.0359|4101174951|0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.729999542236|1|32.73|34.27|0.0471|3916879266|0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.700000762939|1|33.7|31.36|-0.0694|4032961690|-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35000038147|1|31.35|30.25|-0.0351|3751731385|0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.930000305176|1|34.93|31.64|-0.0942|4180158750|0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.419998168945|1|33.42|37.29|0.1158|3999453093|0.0462|0.0229|0|-0.0437
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.470001220703|1|38.47|37.82|-0.0169|4603799336|0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.759998321533|1|34.76|37.67|0.0837|4159814196|0.0154|-0.0232|0|0.0024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.819999694824|1|40.82|37|-0.0936|4885029413|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.990001678467|1|44.99|41.93|-0.068|5384063771|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.340000152588|1|38.34|42.65|0.1124|4588241790|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.430000305176|1|32.43|30.71|-0.053|3880977622|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.909999847412|1|32.91|32.52|-0.0119|3938420344|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.090000152588|1|32.09|30.17|-0.0598|3840288971|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.939998626709|1|32.94|33.39|0.0137|3942010372|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.849998474121|1|33.85|33.99|0.0041|4050912284|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.840000152588|1|31.84|30.75|-0.0342|3810370858|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.239999771118|1|30.24|29.44|-0.0265|3618894891|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.840000152588|1|32.84|31.22|-0.0493|3930043309|-0.0526|0.0036|0|0.009
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.720001220703|1|33.72|31.37|-0.0697|4035355194|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.010000228882|1|31.01|32.43|0.0458|3711042733|0.2353|0.2129|0|0.0772
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.349998474121|1|35.35|35.73|0.0107|4230420960|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.299999237061|1|36.3|33.99|-0.0636|4344109880|0|0.019|0|0.0187
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.369998931885|1|36.37|39|0.0723|4352486915|0|0.0427|-0.0526|0.0493
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.959999084473|1|32.96|35.5|0.0771|3944403875|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.729999542236|1|32.73|31.25|-0.0452|3916879266|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.680000305176|1|29.68|32|0.0782|3551878382|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.89999961853|1|27.9|28.18|0.01|3338861337|0.0313||0.1|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||34.400001525879|1|34.4|35.01|0.0177|4116732497|-0.0625||0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||30.979999542236|1|30.98|31|0.0006|3707452477|0.0345|||
00961|R1000VALUE|FCNCA|USD|Financials|16070|2024-04-30|15/03/2024||45.9||2310000000|1409.6800537109|1|1409.6801|||20468720722|||-0.055|-0.0212
00961|R1000VALUE|FCNCA|USD|Financials|16070|2024-01-26|15/12/2023||48.57||2360000000|1409.6800537109|1|1409.6801|||20468720722|||-0.0053|-0.0042
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-10-26|15/09/2023|55.92|48.83|2610000000|2370000000|1301.6700439453|1|1301.67|1348.52|0.036|18900402635|0.1452|0.1013|0.0631|0.0785
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-08-03|15/06/2023|52.6|45.92|2420000000|2330000000|1421.3199462891|1|1421.3199|1470.04|0.0343|20637733336|0.1455|0.0386|1.6182|1.0862
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-05-10|15/03/2023|20.09|22.29|1160000000|1150000000|1093.8599853516|1|1093.86|1233.89|0.128|15882976063|-0.0987|0.0087|-0.0406|0.0545
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|795.05999755859|1|795.06|769.52|-0.0321|11544364982|-0.0888|-0.009|0.0082|-0.1057
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|854.71002197266|1|854.71|807.67|-0.055|12410490375|0.057|0.1942|0.2319|0.0982
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.20001220703|1|720.2|756.68|0.0507|10457389161|-0.0094|0.1675|0.0096|0.2056
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.11999511719|1|620.12|639.38|0.0311|9004215503|0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.09997558594|1|810.1|770.06|-0.0494|11762747237|0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.90997314453|1|844.91|827.5|-0.0206|12268192509|0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.22998046875|1|769.23|803.81|0.045|11169310086|0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.98999023438|1|884.99|859.04|-0.0293|12850159087|0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-01-26|15/12/2020|12.32||461580000||627.90002441406|1|627.9|586.9|-0.0653|9117182447|||-0.1219|-0.0673
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-10-16|15/09/2020|14.03||494900000||353.32000732422|1|353.32|407.52|0.1534|5130248198|||-0.0482|-0.0157
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-07-28|15/06/2020|14.74||502800000||408.5299987793|1|408.53|426.11|0.043|5931903789|||1.6996|0.1596
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-04-28|15/03/2020|5.46||433600000||352.17999267578|1|352.18|382.01|0.0847|5113695051|||-0.4283|-0.0541
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-01-28|15/12/2019|9.55||458400000||519.09002685547|1|519.09|522.41|0.0064|7537248443|||-0.1534|-0.0104
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-10-29|15/09/2019|11.28||463200000||497.0299987793|1|497.03|499.1|0.0042|7216934232|||0.0682|0.0122
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-07-30|15/06/2019|10.56||457600000||457.14999389648|1|457.15|467.02|0.0216|6637871855|||0.092|0.0386
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-04-30|15/03/2019|9.67||440600000||449.20999145508|1|449.21|446.56|-0.0059|6522582083|||0.269|0.0602
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-01-31|15/12/2018|7.62||415600000||408.76998901367|1|408.77|410.14|0.0034|5935388475|||-0.2224|0.0132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-10-24|15/09/2018|9.8||410200000||423.39999389648|1|423.4|420.58|-0.0067|6147817873|||0.2613|0.0133
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-07-26|15/06/2018|7.77||404800000||411.85000610352|1|411.85|407.12|-0.0115|5980110687|||-0.0695|-0.0918
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-04-25|15/03/2018|8.35||445700000||428.42999267578|1|428.43|439.45|0.0257|6220854048|||0.2519|0.046
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-01-24|15/12/2017|6.67||426100000||438.73001098633|1|438.73|438.84|0.0003|6370411530|||0.1953|0.04
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-10-25|15/09/2017|5.58||409700000||385.82000732422|1|385.82|412.13|0.0682|5602152033|||-0.5022|-0.2132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-07-26|15/06/2017|11.21||520700000||379.92999267578|1|379.93|369.47|-0.0275|5516628325|||0.9911|0.4444
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-04-26|15/03/2017|5.63||360500000||347.79998779297|1|347.8|360.28|0.0359|5050096863|||0|-0.0501
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-02-03|15/12/2016|||379500000||358.61999511719|1|358.62|360.94|0.0065|5207204646|||0|0.0417
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-11-03|15/09/2016|||364300000||286|1|286|283.96|-0.0071|4152753748|||0|0.0456
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-04-27|15/03/2016|||348400000||258|1|258|257.97|-0.0001|3746190444|||0|0.0217
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-02-24|15/12/2015|||341000000||231.38999938965|1|231.39|234.58|0.0138|3359810095|||0|-0.0354
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-08-14|15/06/2015|||353500000||247.46000671387|1|247.46|251.22|0.0152|3593148498|||0|-0.0753
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-04-29|15/03/2015|||382300000||252.88000488281|1|252.88|240.34|-0.0496|3671847511|||0|0.4992
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-11-05|15/09/2014|||255000000||249.24000549316|1|249.24|250.48|0.005|3618994290|||0|-0.4657
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-08-04|15/06/2014|||477300000||221|1|221|219.59|-0.0064|3208946078|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-05-05|15/03/2014|||||223.91999816895|1|223.92|220.54|-0.0151|3251344796|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-02-24|15/12/2013|||||221.25|1|221.25|221.83|0.0026|3212576108|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2013-11-11|15/09/2013|||||219.38000488281|1|219.38|215.22|-0.019|3185423558||||
00962|R1000VALUE|HFC|USD|-|39282|2022-05-04|15/03/2022||0.4106||4120000000|36.389999389648|1|36.39|||7277908503|||-4.1367|-0.0024
00962|R1000VALUE|HFC|USD|-|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.439998626709|1|34.44|29.85|-0.1333|6887913247|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|HFC|USD|-|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.799999237061|1|33.8|32.42|-0.0408|6759914976|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|HFC|USD|-|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.940000534058|1|28.94|28.6|-0.0117|5787927438|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|HFC|USD|-|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.220001220703|1|36.22|35.33|-0.0246|7243909296|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|HFC|USD|-|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.029998779297|1|39.03|38.41|-0.0159|7805901752|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|HFC|USD|-|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.729999542236|1|18.73|17.57|-0.0619|3745952877|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|HFC|USD|-|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.959999084473|1|25.96|25.5|-0.0177|5191934631|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|HFC|USD|-|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.010000228882|1|30.01|31.21|0.04|6001924691|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|HFC|USD|-|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.819999694824|1|42.82|43.03|0.0049|8563892418|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|HFC|USD|-|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.869998931885|1|56.87|54.34|-0.0445|11373856986|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|HFC|USD|-|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.770000457764|1|49.77|51.13|0.0273|9953875119|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|HFC|USD|-|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.759998321533|1|47.76|46.74|-0.0214|9551879739|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|HFC|USD|-|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.580001831055|1|57.58|55.25|-0.0405|11515855783|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|HFC|USD|-|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.259998321533|1|63.26|67.26|0.0632|12651840818|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|HFC|USD|-|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.809997558594|1|73.81|67.65|-0.0835|14761814175|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|HFC|USD|-|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.459999084473|1|60.46|65.63|0.0855|12091848002|0.9744|0.328|0.1|0.0351
00962|R1000VALUE|HFC|USD|-|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.979999542236|1|45.98|44.09|-0.0411|9195884453|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|HFC|USD|-|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.950000762939|1|36.95|40.25|0.0893|7389907371|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|HFC|USD|-|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.329999923706|1|29.33|30.56|0.0419|5865926337|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|HFC|USD|-|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.340000152588|1|28.34|26.04|-0.0812|5667928869|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|HFC|USD|-|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.989999771118|1|29.99|29.4|-0.0197|5997924649|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|HFC|USD|-|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.620000839233|1|24.62|23.67|-0.0386|4923938347|0.0556|0.0622|0|-0.3975
00962|R1000VALUE|HFC|USD|-|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.579999923706|1|25.58|25.61|0.0012|5115935753|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|HFC|USD|-|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.419998168945|1|34.42|30.04|-0.1273|6883913205|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|HFC|USD|-|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.389999389648|1|30.39|33.86|0.1142|6077923569|-0.2|0.1373|0|-0.1811
00962|R1000VALUE|HFC|USD|-|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.819999694824|1|50.82|50.54|-0.0055|10163872330|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|HFC|USD|-|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.869998931885|1|46.87|50.73|0.0824|9373882096|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|HFC|USD|-|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.099998474121|1|39.1|41.65|0.0652|7819901515|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|HFC|USD|-|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.819999694824|1|40.82|44.41|0.0879|8163897440|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|HFC|USD|-|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.700000762939|1|44.7|43.31|-0.0311|8939887911|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|HFC|USD|-|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.849998474121|1|44.85|46.38|0.0341|8969887076|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|HFC|USD|-|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|1|50|50.3|0.006|9999874450|0.026||1.3235|0.1189
00962|R1000VALUE|HFC|USD|-|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.419998168945|1|45.42|45.11|-0.0068|9083885584|0.619||-0.1707|-0.1699
00962|R1000VALUE|HFC|USD|-|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.029998779297|1|44.03|41.16|-0.0652|8805889197|-0.3788|||
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2023-02-28|15/12/2022||0.245||495990000|37.869998931885|1|37.87|||4603214517|||-0.3951|-0.0896
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-10-20|15/09/2022||0.405||544820000|37.869998931885|1|37.87|||4603214517|||0.0946|-0.0682
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|45.400001525879|1|45.4|44.8|-0.0132|5518509427|0.4054|0.0005|0.4857|0.1794
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.779998779297|1|45.78|43.99|-0.0391|5564699259|0.0606|0.0081|0.75|0.0248
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.560001373291|1|42.56|44.5|0.0456|5173298698|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.889999389648|1|40.89|40.9|0.0002|4970304835|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.529998779297|1|51.53|46.07|-0.106|6263629394|0.0479|0.0069|0.7|0.189
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.630001068115|1|50.63|49.98|-0.0128|6154231912|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.009998321533|1|48.01|45.01|-0.0625|5835762543|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.900001525879|1|48.9|48.83|-0.0014|5943945162|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.560001373291|1|41.56|41.22|-0.0082|5051745631|0.1111|0.0344|4|0.1711
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.220001220703|1|32.22|29.71|-0.0779|3916439967|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|1|33.75|35.77|0.0599|4102416011|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.569999694824|1|40.57|35.74|-0.1191|4931407891|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.150001525879|1|51.15|55.37|0.0825|6217439563|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.360000610352|1|49.36|51.98|0.0531|5999859461|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.860000610352|1|38.86|45.2|0.1631|4723552258|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.259998321533|1|42.26|43.4|0.027|5136832407|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|1|39|38.72|-0.0072|4740569613|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.979999542236|1|33.98|35.82|0.0541|4130373161|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|1|36.5|34.49|-0.0551|4436686946|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.719999313354|1|29.72|31.67|0.0656|3612557068|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.120000839233|1|27.12|29.54|0.0892|3296519279|0|0.0115|1.0294|0.2551
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.299999237061|1|28.3|25.59|-0.0958|3439951703|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.420000076294|1|26.42|26.8|0.0144|3211432039|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.030000686646|1|24.03|24.36|0.0137|2920920283|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.790000915527|1|26.79|25.4|-0.0519|3256406776|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.920000076294|1|25.92|24.06|-0.0718|3150655506|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.549999237061|1|26.55|25.26|-0.0486|3227233836|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.059999465942|1|24.06|23|-0.0441|2924566727|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.989999771118|1|25.99|24.48|-0.0581|3159164184|0.0526|0.7969|0|1.2592
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.629999160767|1|23.63|23.14|-0.0207|2872298871|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.079999923706|1|22.08|23.23|0.0521|2683891710|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.340000152588|1|15.34|16.1|0.0495|1864624066|0.3636|-0.0053||
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2024-05-15|15/03/2024||0.4019||1580000000|22.370000839233|1|22.37|||4722759633|||0.8886|0.3982
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2024-02-07|15/12/2023||0.2128||1130000000|22.370000839233|1|22.37|||4722759633|||-0.24|-0.0661
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-11-09|15/09/2023|0.29|0.28|1200000000|1210000000|22.14999961853|1|22.15|20.63|-0.0686|4676312925|0.0357|-0.0083|-0.1212|-0.0244
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-08-10|15/06/2023|0.33|0.28|1230000000|1200000000|24.840000152588|1|24.84|25.82|0.0395|5244226446|0.1786|0.025|-0.1316|-0.1961
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-05-18|15/03/2023|0.38|0.38|1530000000|1550000000|28.620000839233|1|28.62|25.99|-0.0919|6042261045|0|-0.0129|0.6522|0.4167
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.459999084473|1|27.46|27.52|0.0022|5797361213|0|-0.027|-0.2333|-0.069
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.450000762939|1|28.45|26.9|-0.0545|6006370591|0.0345|0.0175|-0.0323|0.0265
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|27.579999923706|1|27.58|27.53|-0.0018|5822695817|0.1481|0.0089|-0.2955|-0.2153
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.370000839233|1|25.37|26.5|0.0445|5356120311|0.1187|0.0286|1.2|0.4642
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.270000457764|1|28.27|27.93|-0.012|5968368886|-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.489999771118|1|25.49|26.08|0.0231|5381454512|0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.020000457764|1|23.02|24.34|0.0573|4859987699|0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.680000305176|1|24.68|24.15|-0.0215|5210447242|0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.659999847412|1|22.66|22.63|-0.0013|4783984289|0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.170000076294|1|24.17|23.58|-0.0244|5102775879|0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|1|23.25|23.78|0.0228|4908545255|0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.450000762939|1|22.45|22.81|0.016|4739649235|0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.770000457764|1|21.77|21.86|0.0041|4596087417|0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.139999389648|1|21.14|20.91|-0.0109|4463081449|0|0.0183|-0.12|-0.0094
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.059999465942|1|24.06|22.94|-0.0466|5079552525|0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.159999847412|1|21.16|22.66|0.0709|4467303950|0.0667|0.0244|1|0.4307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.020000457764|1|20.02|20.32|0.015|4226627021|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.040000915527|1|19.04|18.84|-0.0105|4019729296|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.700000762939|1|20.7|19.46|-0.0599|4370188839|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.780000686646|1|21.78|19.56|-0.1019|4598198667|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.89999961853|1|18.9|19.96|0.0561|3990172191|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.89999961853|1|17.9|18.36|0.0257|3779051965|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.39999961853|1|17.4|17.4|0|3673491852|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.620000839233|1|19.62|18.33|-0.0657|4142179011|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.709999084473|1|20.71|18.99|-0.0831|4372299687|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.64999961853|1|15.65|15.57|-0.0051|3304031456|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|1|17.75|14.95|-0.1577|3747384012|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.940000534058|1|18.94|19.22|0.0148|3998617193|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.370000839233|1|20.37|16.81|-0.1748|4300519181|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.959999084473|1|26.96|23.52|-0.1276|5691801100|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.020000457764|1|22.02|23.44|0.0645|4648867473|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.079999923706|1|23.08|22.46|-0.0269|4872654800|-0.0333||0.45|0.3309
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.569999694824|1|19.57|21.68|0.1078|4131622758|0.1111||-0.0476|-0.0113
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.190000534058|1|19.19|18.76|-0.0224|4051397250|0.05||-0.1667|-0.0629
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-08-12|15/06/2014||0.24||940830000|20.010000228882|1|20.01|19.28|-0.0365|4224515771|||-0.1724|-0.2263
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-05-15|15/03/2014||0.29||1216000000|20.780000686646|1|20.78|21.41|0.0303|4387078441|||0.5263|0.3755
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.790000915527|1|19.79|18.9|-0.045|4178069466|-0.0526||-0.0952|0.0032
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2013-11-07|15/09/2013||0.21||881210000|24.969999313354|1|24.97|22.75|-0.0889|5271671898||||
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-11-07|15/09/2023||0.7964||2930000000|36.139999389648|1|36.14|||5702873942|||0.1063|0.0578
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-08-02|15/06/2023||0.7199||2770000000|36.139999389648|1|36.14|||5702873942|||0.1802|0.0532
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-05-08|15/03/2023|0.63|0.61|2680000000|2630000000|35.520000457764|1|35.52|35.52|0|5605038419|0.0328|0.019|0.3404|0.0347
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|34.689998626709|1|34.69|33.59|-0.0317|5474064542|-0.1132|-0.0263|-0.4405|-0.1309
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.479999542236|1|25.48|26.95|0.0577|4020731264|0.0909|0.0493|-0.16|-0.0132
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.040000915527|1|27.04|25.34|-0.0629|4266898706|0.1022|0.0342|-0.0654|0.0486
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.719999313354|1|29.72|27.68|-0.0686|4689801121|0.294|0.0992|0.7833|0.152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.520000457764|1|28.52|30.46|0.068|4500441898|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.579999923706|1|25.58|27.93|0.0919|4036511275|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.540000915527|1|24.54|24|-0.022|3872399948|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.290000915527|1|24.29|24.76|0.0193|3832950072|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|1|21.5|19.71|-0.0833|3392689315|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.170000076294|1|18.17|17.67|-0.0275|2867216982|0.3143|-0.0519|0.0303|0
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.530000686646|1|18.53|18.36|-0.0092|2924024899|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.050000190735|1|15.05|13.37|-0.1116|2374882550|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.030000686646|1|22.03|18.1|-0.1784|3476323159|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35000038147|1|22.35|23.82|0.0658|3526818952|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.889999389648|1|20.89|19.71|-0.0565|3296431521|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.340000152588|1|21.34|22.94|0.075|3367441418|0.9412|-0.0568|0|0.0964
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.10000038147|1|21.1|22.62|0.072|3329569573|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.879999160767|1|25.88|23.05|-0.1094|4083851005|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.489999771118|1|27.49|26.08|-0.0513|4337908301|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.299999237061|1|28.3|26.91|-0.0491|4465725815|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|1|27.75|29.41|0.0598|4378936208|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.450000762939|1|30.45|30.08|-0.0122|4804994987|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.360000610352|1|30.36|29.65|-0.0234|4790793007|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.370000839233|1|30.37|31.36|0.0326|4792371039|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.590000152588|1|29.59|31.87|0.0771|4669287318|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.959999084473|1|21.96|22.7|0.0337|3465276941|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.860000610352|1|18.86|18.72|-0.0074|2976098723|0.8125|0.013|1.9|0.13
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.979999542236|1|16.98|16.68|-0.0177|2679435489|0|0.0137|0|0.0152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.89999961853|1|13.9|15.43|0.1101|2193413032|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.270000457764|1|18.27|19.99|0.0941|2882996992|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.840000152588|1|22.84|23.94|0.0482|3604140673|-0.1875|-0.0106||
00966|R1000VALUE|RITM|USD|Real Estate|41225|2024-05-01|15/03/2024||0.3889||907610000|10.829999923706|1|10.83|||5233208244|||0.0178|0.0316
00966|R1000VALUE|RITM|USD|Real Estate|41225|2024-02-06|15/12/2023||0.3821||879790000|10.829999923706|1|10.83|||5233208244|||-0.0203|-0.0467
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-10-26|15/09/2023|0.58|0.39|1090000000|922900000|8.9499998092651|1|8.95|9.14|0.0212|4324765754|0.4872|0.1811|-0.0645|0.0481
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-08-02|15/06/2023|0.62|0.35|1040000000|877090000|10.060000419617|1|10.06|10.02|-0.004|4861133656|0.7714|0.1857|0.7714|0.3275
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-05-04|15/03/2023|0.35|0.32|783420000|826420000|7.710000038147|1|7.71|7.88|0.022|3725580429|0.0938|-0.052|0.0606|0.0276
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|1|9.25|9.44|0.0205|4469730064|0.1379|0.0208|0.0313|-0.1648
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|8.5200004577637|1|8.52|8.02|-0.0587|4116984021|0.0963|0.093|0.0323|-0.3085
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|10.890000343323|1|10.89|10.13|-0.0698|5262201290|0.0032|0.2571|-0.1622|-0.237
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.439999580383|1|10.44|11.74|0.1245|5044754594|0.0684|0.6796|-0.075|0.5727
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.199999809265|1|10.2|10.82|0.0608|4928783330|-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.560000419617|1|11.56|11.64|0.0069|5585954748|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.4700002670288|1|9.47|9.76|0.0306|4576037287|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.630000114441|1|10.63|10.4|-0.0216|5136565524|0|0.8522|0.0625|1.0502
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.119999885559|1|10.12|9.83|-0.0287|4890126242|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.7299995422363|1|8.73|7.73|-0.1145|4218458531|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.8899998664856|1|7.89|7.8|-0.0114|3812558877|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.0599999427795|1|6.06|6.11|0.0083|2928277182|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.950000762939|1|16.95|17.24|0.0171|8190478703|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.770000457764|1|15.77|15.68|-0.0057|7620285963|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.510000228882|1|15.51|15.69|0.0116|7494650197|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.809999465942|1|16.81|16.66|-0.0089|8122828107|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.799999237061|1|16.8|17.09|0.0173|8117995856|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.64999961853|1|17.65|17.46|-0.0108|8528727992|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.590000152588|1|18.59|17.78|-0.0436|8982949468|0.0545|-0.4966|0|-0.758
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.940000534058|1|16.94|17.48|0.0319|8185646451|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.639999389648|1|16.64|16.83|0.0114|8040681680|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.059999465942|1|17.06|17.44|0.0223|8243631623|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.040000915527|1|16.04|17.15|0.0692|7750753981|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.670000076294|1|16.67|16.95|0.0168|8055178434|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.180000305176|1|16.18|16.67|0.0303|7818403654|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.829999923706|1|13.83|13.88|0.0036|6682850427|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.64999961853|1|13.65|14.11|0.0337|6595871748|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.079999923706|1|12.08|12.71|0.0522|5837225820|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.079999923706|1|11.08|11.56|0.0433|5354011759|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.409999847412|1|12.41|12.11|-0.0242|5996686423|0.0208|0.1327|0|-0.4736
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.460000038147|1|14.46|14.47|0.0007|6987275340|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.670000076294|1|16.67|16.95|0.0168|8055178434|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.869999885559|1|14.87|15.11|0.0161|7185393032|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|RITM|USD|Real Estate|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.529999732971|1|12.53|12.59|0.0048|6054672055|1.2564|3.6975||
00967|R1000VALUE|UMPQ|USD|-|17447|2023-04-19|15/03/2023||0.2105||479380000|17.659999847412|1|17.66|||3683448349|||-0.6078|0.3428
00967|R1000VALUE|UMPQ|USD|-|17447|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.760000228882|1|16.76|17.3|0.0322|3495730221|-0.292|-0.0485|-0.0256|0.0703
00967|R1000VALUE|UMPQ|USD|-|17447|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.059999465942|1|18.06|17.89|-0.0094|3766878584|-0.13|-0.0213|0.0833|0.1262
00967|R1000VALUE|UMPQ|USD|-|17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.680000305176|1|17.68|17.6|-0.0045|3687619960|-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE|UMPQ|USD|-|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.559999465942|1|18.56|18.46|-0.0054|3871166477|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|UMPQ|USD|-|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.989999771118|1|20.99|20.13|-0.041|4378005700|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|UMPQ|USD|-|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.809999465942|1|20.81|20.78|-0.0014|4340461995|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|UMPQ|USD|-|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.670000076294|1|17.67|18.11|0.0249|3685534155|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|UMPQ|USD|-|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.469999313354|1|17.47|17.52|0.0029|3643818838|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|UMPQ|USD|-|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.690000534058|1|16.69|15.77|-0.0551|3481129980|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|UMPQ|USD|-|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.800000190735|1|12.8|13.12|0.025|2669770101|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|UMPQ|USD|-|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.14999961853|1|11.15|11.54|0.035|2325619934|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|UMPQ|USD|-|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.52499961853|1|10.525|10.44|-0.0081|2195260068|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|UMPQ|USD|-|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.260000228882|1|18.26|18.05|-0.0115|3808593900|0.0556|0.0266|0|-0.0218
00967|R1000VALUE|UMPQ|USD|-|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.979999542236|1|15.98|15.77|-0.0131|3333040965|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|UMPQ|USD|-|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.709999084473|1|16.71|16.45|-0.0156|3485301193|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|UMPQ|USD|-|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.079999923706|1|18.08|17.1|-0.0542|3771050195|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|UMPQ|USD|-|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.340000152588|1|18.34|17.35|-0.054|3825279947|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|UMPQ|USD|-|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.549999237061|1|19.55|19.82|0.0138|4077656457|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|UMPQ|USD|-|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.069999694824|1|23.07|22.18|-0.0386|4811843319|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|UMPQ|USD|-|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.739999771118|1|21.74|23.07|0.0612|4534437540|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|UMPQ|USD|-|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.290000915527|1|22.29|21.68|-0.0274|4649154461|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|UMPQ|USD|-|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.690000534058|1|19.69|20.63|0.0477|4106857338|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|UMPQ|USD|-|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.549999237061|1|18.55|18.61|0.0032|3869080671|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|UMPQ|USD|-|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.010000228882|1|17.01|17.59|0.0341|3547874168|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|UMPQ|USD|-|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.360000610352|1|18.36|18.59|0.0125|3829451558|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|UMPQ|USD|-|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.420000076294|1|15.42|15.46|0.0026|3216238636|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|UMPQ|USD|-|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.869999885559|1|15.87|15.11|-0.0479|3310097700|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|UMPQ|USD|-|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.690000534058|1|16.69|15.88|-0.0485|3481129980|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|UMPQ|USD|-|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.89999961853|1|13.9|14.41|0.0367|2899203346|-0.0645|0.0479|0|0.0336
00967|R1000VALUE|UMPQ|USD|-|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.819999694824|1|16.82|16.66|-0.0095|3508244657|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|UMPQ|USD|-|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.319999694824|1|18.32|18.47|0.0082|3821108336|-0.1667|0.0823|0|0.0661
00967|R1000VALUE|UMPQ|USD|-|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35000038147|1|17.35|17.67|0.0184|3618789967|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|UMPQ|USD|-|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.949999809265|1|15.95|15.51|-0.0276|3326783747|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|UMPQ|USD|-|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.159999847412|1|16.16|16.18|0.0012|3370584670|-0.069|0.1079|0|0.1186
00967|R1000VALUE|UMPQ|USD|-|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.940000534058|1|16.94|17.09|0.0089|3533273926|0.1739||0.5882|0.8037
00967|R1000VALUE|UMPQ|USD|-|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.579999923706|1|18.58|18.06|-0.028|3875338088|-0.2609||-0.2273|-0.0154
00967|R1000VALUE|UMPQ|USD|-|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.729999542236|1|18.73|19.2|0.0251|3906624376|-0.12||0.0476|-0.0234
00967|R1000VALUE|UMPQ|USD|-|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.579999923706|1|16.58|16.55|-0.0018|3458186516|-0.1923|||
00968|R1000VALUE|SNX|USD|Technology|21140|2024-03-26|15/02/2024||2.83||14430000000|104.58000183105|1|104.58|||9273004182|||0.0599|-0.0035
00968|R1000VALUE|SNX|USD|Technology|21140|2024-01-09|15/11/2023|3.13|2.67|14410000000|14480000000|104.94000244141|1|104.94|105.48|0.0051|9304925076|0.1723|-0.0048|0.1259|0.0293
00968|R1000VALUE|SNX|USD|Technology|21140|2023-09-26|15/08/2023|2.78|2.47|14000000000|14110000000|101.90000152588|1|101.9|99.44|-0.0241|9035371235|0.1255|-0.0078|0.144|-0.0043
00968|R1000VALUE|SNX|USD|Technology|21140|2023-06-27|15/05/2023|2.43|2.55|14060000000|14440000000|97.699996948242|1|97.7|90.85|-0.0701|8662961029|-0.0471|-0.0263|-0.1706|-0.0689
00968|R1000VALUE|SNX|USD|Technology|21140|2023-03-28|15/02/2023|2.93|2.85|15100000000|15750000000|93.019996643066|1|93.02|93.41|0.0042|8247990082|0.0281|-0.0413|-0.1483|-0.0679
00968|R1000VALUE|SNX|USD|Technology|21140|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|100.19999694824|1|100.2|110.35|0.1013|8884633529|0.1741|0.026|0.2555|0.0547
00968|R1000VALUE|SNX|USD|Technology|21140|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|84.199996948242|1|84.2|85.48|0.0152|7465929529|0.0037|0.022|0.0074|0.0059
00968|R1000VALUE|SNX|USD|Technology|21140|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.269996643066|1|98.27|90.49|-0.0792|8713502332|0.0264|0.0013|-0.1023|-0.0129
00968|R1000VALUE|SNX|USD|Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04000091553|1|112.04|107.62|-0.0395|9934474841|0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|SNX|USD|Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.80999755859|1|109.81|108.41|-0.0127|9736742674|0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|SNX|USD|Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|1|113.25|107.38|-0.0518|10041764250|0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|SNX|USD|Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.91999816895|1|118.92|121.34|0.0203|10544517318|0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|SNX|USD|Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.19999694824|1|103.2|108.93|0.0555|9150640529|0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|SNX|USD|Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.900001525879|1|86.9|88.23|0.0153|7705336235|0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|SNX|USD|Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.879997253418|1|65.88|70.17|0.0651|5841513476|-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|SNX|USD|Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.389999389648|1|51.39|58.35|0.1354|4556699856|-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|SNX|USD|Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.279998779297|1|37.28|37.07|-0.0056|3305580212|0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|SNX|USD|Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.599998474121|1|63.6|72.92|0.1465|5639348265|0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|SNX|USD|Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.009998321533|1|49.01|56.4|0.1508|4345667541|0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|SNX|USD|Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.299999237061|1|46.3|49.79|0.0754|4105374632|0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|SNX|USD|Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.110000610352|1|46.11|46.55|0.0095|4088527644|0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|SNX|USD|Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.709999084473|1|42.71|48.83|0.1433|3787052909|0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|SNX|USD|Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.979999542236|1|41.98|44.28|0.0548|3722324579|0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|SNX|USD|Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.880001068115|1|53.88|48.35|-0.1026|4777485815|0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|SNX|USD|Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|57.330001831055|1|57.33|48.49|-0.1542|5083393932|0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|SNX|USD|Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|69.23999786377|1|69.24|69.65|0.0059|6139441371|0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|SNX|USD|Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|58.159999847412|1|58.16|62.98|0.0829|5156989026|0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|SNX|USD|Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|60.279998779297|1|60.28|64.31|0.0669|5344967212|0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|SNX|USD|Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|58.580001831055|1|58.58|56.3|-0.0389|5194230182|0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|SNX|USD|Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|60.740001678467|1|60.74|61.77|0.017|5385755209|0.2297|0|0|0.0599
00968|R1000VALUE|SNX|USD|Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|53.439998626709|1|53.44|58.42|0.0932|4738471238|0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|SNX|USD|Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|46.560001373291|1|46.56|47.11|0.0118|4128428762|0.0458|0.9842|0|1.0799
00968|R1000VALUE|SNX|USD|Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|48.130001068115|1|48.13|44.91|-0.0669|4267639065|0|-0.0411|0|-0.1183
00968|R1000VALUE|SNX|USD|Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|42.729999542236|1|42.73|39.82|-0.0681|3788826329|-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|SNX|USD|Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|42.310001373291|1|42.31|40.91|-0.0331|3751585512|0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|SNX|USD|Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|41.720001220703|1|41.72|37.51|-0.1009|3699270788|0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|SNX|USD|Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|39.130001068115|1|39.13|36.38|-0.0703|3469618065|-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|SNX|USD|Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|36.020000457764|1|36.02|39.01|0.083|3193857421|0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|SNX|USD|Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|30.780000686646|1|30.78|32.38|0.052|2729231881|0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|SNX|USD|Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|36.970001220703|1|36.97|35.25|-0.0465|3278093038|0.1176||0.216|0.1449
00968|R1000VALUE|SNX|USD|Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|31.760000228882|1|31.76|38.54|0.2135|2816127460|0.3298||0.0417|-0.0705
00968|R1000VALUE|SNX|USD|Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|31.979999542236|1|31.98|28.9|-0.0963|2835634579|0.0169|||
00969|R1000VALUE|LAZ|USD|Financials|13943|2024-02-01|15/12/2023||0.3973||671930000|38.740001678467|1|38.74|||3386452211|||1.3371|0.1679
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-10-26|15/09/2023|0.1|0.17|532000000|575320000|27.549999237061|1|27.55|28.69|0.0414|2408279602|-0.4118|-0.0753|-0.5833|-0.1419
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-07-27|15/06/2023|0.24|0.1|620000000|570040000|36|1|36|35.61|-0.0108|3146935320|1.4|0.0876|-1.9231|0.1765
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-04-28|15/03/2023|-0.26|0.36|527000000|542800000|32.310001373291|1|32.31|31.17|-0.0353|2824374570|-1.7222|-0.0291|-1.3768|-0.2602
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.159999847412|1|41.16|40.42|-0.018|3597996036|-0.1375|0.0655|-0.3429|-0.0456
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.200000762939|1|36.2|38.55|0.0649|3164418361|0.3291|0.158|0.1413|0.1043
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.610000610352|1|34.61|37.67|0.0884|3025428704|0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.490001678467|1|33.49|32.77|-0.0215|2927524143|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.939998626709|1|42.94|41.28|-0.0387|3753594398|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.459999084473|1|52.46|48.69|-0.0719|4585784000|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.790000915527|1|45.79|48.48|0.0587|4002726977|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.459999084473|1|46.46|45.06|-0.0301|4061294780|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.529998779297|1|42.53|41.59|-0.0221|3717754314|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.520000457764|1|33.52|33.67|0.0045|2930146482|0.421|0.1245|0|0.0481
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.700000762939|1|27.7|30.5|0.1011|2421391966|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.799999237061|1|27.8|25.31|-0.0896|2430133319|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.680000305176|1|42.68|41.96|-0.0169|3730866678|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.439998626709|1|38.44|37.38|-0.0276|3360227483|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|1|37.75|38.6|0.0225|3299911343|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.590000152588|1|37.59|39.42|0.0487|3285924977|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.159999847412|1|41.16|38.84|-0.0564|3597996036|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.360000610352|1|39.36|37.99|-0.0348|3440649337|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.529998779297|1|52.53|52.84|0.0059|4591903014|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.900001525879|1|51.9|53.5|0.0308|4536831886|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.169998168945|1|57.17|56.73|-0.0077|4997507958|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.180000305176|1|44.18|46.07|0.0428|3861988983|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.759998321533|1|46.76|44.92|-0.0393|4087519174|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.240001678467|1|43.24|41.91|-0.0308|3779819126|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.849998474121|1|40.85|41.26|0.01|3570897306|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.889999389648|1|34.89|35.16|0.0077|3049904761|0.1039|0.0356|0|0.1174
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.709999084473|1|31.71|33.92|0.0697|2771925448|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.549999237061|1|37.55|35.41|-0.057|3282428302|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.990001678467|1|32.99|29.26|-0.1131|2883816708|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.389999389648|1|41.39|44.58|0.0771|3618101416|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.319999694824|1|53.32|51.83|-0.0279|4660960842|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|1|51.75|51.14|-0.0118|4523719523|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.819999694824|1|43.82|45.56|0.0397|3830519577|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.680000305176|1|43.68|44.16|0.011|3818281548|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.630001068115|1|45.63|47.64|0.044|3988740611|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.189998626709|1|42.19|44.93|0.0649|3688033245|0.1852||-0.2099|-0.0781
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.549999237061|1|38.55|38.99|0.0114|3369843172|0.3279||0.7609|0.2319
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.599998474121|1|33.6|35.66|0.0613|2937139499|0.2778||0.0909|0.0074
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.780000686646|1|30.78|32.74|0.0637|2690629759||||
00970|R1000VALUE|JBLU|USD|Industrials|6403|2024-04-23|15/03/2024||-0.4381||2200000000|4.9899997711182|1|4.99|||1663113660|||0.5191|-0.0351
00970|R1000VALUE|JBLU|USD|Industrials|6403|2024-01-30|15/12/2023||-0.2884||2280000000|4.9899997711182|1|4.99|||1663113660|||0.442|-0.042
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-10-31|15/09/2023|-0.39|-0.2|2350000000|2380000000|4.1999998092651|1|4.2|3.69|-0.1214|1399815106|0.95|-0.0126|-1.8667|-0.0962
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-08-01|15/06/2023|0.45|0.44|2600000000|2610000000|7.7699999809265|1|7.77|6.9|-0.112|2589658057|0.0227|-0.0038|-2.3235|0.1304
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|6.8200001716614|1|6.82|6.88|0.0088|2273033261|-0.1053|-0.0086|-2.5455|-0.0496
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|8.41|7.97|-0.0523|2802963181|0.1|0.0041|0.0476|-0.0547
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|7.539999961853|1|7.54|7.46|-0.0106|2513001505|-0.1235|0|-1.4468|0.0449
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.5900001525879|1|8.59|8.59|0|2862955361|3.2228|0|-0.4125|0.408
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.060000419617|1|13.06|11.23|-0.1401|4352758737|-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.510000228882|1|13.51|13.9|0.0289|4502738871|-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.739999771118|1|14.74|14.09|-0.0441|4912684589|-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.069999694824|1|16.07|15.31|-0.0473|5355959367|-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.569999694824|1|20.57|20.02|-0.0267|6855761334|-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.680000305176|1|14.68|14.34|-0.0232|4892687407|-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.560000419617|1|12.56|11.11|-0.1154|4186114074|-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22500038147|1|10.225|9.95|-0.0269|3407883485|0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.0200004577637|1|8.02|9.09|0.1334|2672980547|0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.799999237061|1|19.8|20.64|0.0424|6599128401|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.520000457764|1|17.52|18.88|0.0776|5839229144|0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.959999084473|1|18.96|19.56|0.0316|6319165316|0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.829999923706|1|16.83|18.19|0.0808|5609259331|0.3333|0|-0.68|-0.0508
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.239999771118|1|17.24|17.71|0.0273|5745907904|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.569999694824|1|16.57|15.82|-0.0453|5522604030|0.0238|0|0.1316|0.0415
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.809999465942|1|19.81|17.22|-0.1307|6602461370|0.0556|0|0.4074|0.1029
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.909999847412|1|19.91|19.17|-0.0372|6635790430|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.049999237061|1|22.05|20.5|-0.0703|7349029384|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.879999160767|1|19.88|19.72|-0.008|6625791521|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.760000228882|1|22.76|22.07|-0.0303|7585665136|0.1228|0.0071|1.56|0.15
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|1|21.75|22.25|0.023|7249042841|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.770000457764|1|21.77|19.65|-0.0974|7255708780|0.0204|0|-0.1379|-0.052
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|1|18.75|17.55|-0.064|6249174863|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.280000686646|1|17.28|18.56|0.0741|5759239782|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.370000839233|1|20.37|20.6|0.0113|6789103850|0.1132|0.0019|0|0.0189
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|1|21.25|21.31|0.0028|7082398178|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.209999084473|1|26.21|24.64|-0.0599|8735512929|0.0175|0.0012|0|0.0497
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35000038147|1|22.35|22.93|0.026|7449016563|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.709999084473|1|19.71|20.73|0.0518|6569132310|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.770000457764|1|15.77|16.79|0.0647|5255972824|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.180000305176|1|11.18|10.96|-0.0197|3726174766|0|-0.0058|0.3684|0.0268
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.279999732971|1|11.28|11.41|0.0115|3759503508|0|-0.0106|18|0.1009
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.5900001525879|1|8.59|7.92|-0.078|2862955361|-0.8571||-0.9286|0.0156
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.7399997711182|1|8.74|8.99|0.0286|2912948633|0.0769||-0.3333|-0.0639
00970|R1000VALUE|JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.5300002098083|1|7.53|7.21|-0.0425|2509668695|-0.0455|||
00971|R1000VALUE|FCN|USD|Industrials|20819|2024-04-25|15/03/2024||1.86||888930000|200.32000732422|1|200.32|||6976288686|||0.1138|0.0577
00971|R1000VALUE|FCN|USD|Industrials|20819|2024-02-22|15/12/2023||1.67||840400000|200.32000732422|1|200.32|||6976288686|||-0.0924|-0.0121
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-10-26|15/09/2023|2.34|1.84|893260000|850700000|183.92999267578|1|183.93|215.95|0.1741|6405494608|0.2717|0.05|0.3371|0.0331
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-07-27|15/06/2023|1.75|1.6|864600000|824190000|196.35000610352|1|196.35|176.76|-0.0998|6838030531|0.0938|0.049|0.306|0.0718
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|198.25999450684|1|198.26|180.5|-0.0896|6904547254|-0.2118|0.0126|-0.1184|0.0417
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|163.80000305176|1|163.8|183.7|0.1215|5704453206|0.1343|0.0482|-0.293|-0.0019
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|176.21|153.97|-0.1262|6136640531|0.0539|-0.0002|0.5035|0.0277
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.0299987793|1|182.03|163.56|-0.1015|6339325951|-0.1437|0.0231|-0.1386|0.0434
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07000732422|1|158.07|157.71|-0.0023|5504901974|0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.30999755859|1|137.31|145.57|0.0602|4781919665|-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.42999267578|1|142.43|143.92|0.0105|4960227187|0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.30000305176|1|140.3|145.7|0.0385|4886048763|0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.60000610352|1|141.6|138.85|-0.0194|4931322306|0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.94999694824|1|109.95|114.55|0.0418|3829087918|0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.94999694824|1|109.95|98.46|-0.1045|3829087918|0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.90000152588|1|110.9|119.44|0.077|3862172512|0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16000366211|1|133.16|124.99|-0.0614|4637393136|-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|1|118|115.4|-0.022|4109435078|-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16000366211|1|108.16|108.21|0.0005|3766750111|0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.230003356934|1|94.23|102.62|0.089|3281627807|0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.849998474121|1|78.85|85.25|0.0812|2746008048|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.139999389648|1|68.14|74.87|0.0988|2373024608|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.589996337891|1|66.59|69.12|0.038|2319044634|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.139999389648|1|68.14|75.52|0.1083|2373024608|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.099998474121|1|51.1|55.58|0.0877|1779594290|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.180000305176|1|43.18|48.26|0.1176|1503774643|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.540000915527|1|36.54|42.4|0.1604|1272531877|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.119998931885|1|33.12|33.06|-0.0018|1153427842|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.069999694824|1|42.07|34.59|-0.1778|1465118072|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.700000762939|1|40.7|41.44|0.0182|1417406871|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.990001678467|1|43.99|38.97|-0.1141|1531983525|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.840000152588|1|43.84|42.84|-0.0228|1526759614|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.639999389648|1|34.64|40.3|0.1634|1206362954|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.759998321533|1|32.76|32.62|-0.0043|1140890562|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.900001525879|1|43.9|34.01|-0.2253|1528849205|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.139999389648|1|41.14|40.92|-0.0053|1432730141|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.299999237061|1|38.3|39.92|0.0423|1333825088|0.6286|0.0098|0|0.0167
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.240001678467|1|37.24|36.56|-0.0183|1296909908|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|1|38|40.38|0.0626|1323377398|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.990001678467|1|36.99|37.09|0.0027|1288203478|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.299999237061|1|34.3|31.36|-0.0857|1194522204|0.5769||-0.1633|0.032
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.490001678467|1|36.49|29.72|-0.1855|1270790618|0.1395||-0.3194|0.0003
00971|R1000VALUE|FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.610000610352|1|39.61|42.5|0.073|1379446830|0.5|||
00972|R1000VALUE|HIW|USD|Real Estate|39265|2024-04-23|15/03/2024||0.2||208600000|22.760000228882|1|22.76|||2454667595|||-0.0624|0.0065
00972|R1000VALUE|HIW|USD|Real Estate|39265|2024-02-06|15/12/2023||0.2133||207260000|22.760000228882|1|22.76|||2454667595|||0.0157|0.0013
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-10-24|15/09/2023|0.21|0.21|207100000|207000000|18.270000457764|1|18.27|17.54|-0.04|1970420810|0|0.0005|-0.7766|-0.0009
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-07-25|15/06/2023|0.94|0.94|207290000|210920000|25.510000228882|1|25.51|25.5|-0.0004|2751255285|0|-0.0172|-0.0408|-0.0257
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|22.799999237061|1|22.8|22.36|-0.0193|2458981491|0.0538|-0.0062|0.0208|0.0049
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|29.99|29.69|-0.01|3234423545|2.5556|0.0057|1.6667|0.0228
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|26.139999389648|1|26.14|27.81|0.0639|2819200738|0.1367|0.0089|-0.25|0.0155
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.029998779297|1|35.03|34.54|-0.014|3777987785|0.309|-0.0065|0.2632|-0.0123
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.970001220703|1|43.97|42.46|-0.0343|4742167666|0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.619998931885|1|42.62|41.93|-0.0162|4596569826|2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.939998626709|1|45.94|44.88|-0.0231|4954632022|1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.020000457764|1|47.02|47.55|0.0113|5071110294|0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.740001678467|1|43.74|44.64|0.0206|4717362199|0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.090000152588|1|41.09|40.32|-0.0187|4431559352|0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|1|32.5|29.71|-0.0858|3505127243|0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.020000457764|1|37.02|39.43|0.0651|3992609604|0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|1|36.75|39.93|0.0865|3963490036|4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.580001831055|1|50.58|51.82|0.0245|5455056687|0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.319999694824|1|44.32|44.5|0.0041|4779915025|-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.319999694824|1|42.32|44.36|0.0482|4564214887|0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.139999389648|1|44.14|44.21|0.0016|4760501980|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.020000457764|1|45.02|45.57|0.0122|4855410156|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.529998779297|1|44.53|44.15|-0.0085|4802563441|0|0.0104|-0.3469|0.0035
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.689998626709|1|49.69|49.37|-0.0064|5359069781|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.369998931885|1|42.37|43.26|0.021|4569607308|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.340000152588|1|45.34|44.4|-0.0207|4889922145|0.8966|-0.0051|0|-0.024
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.919998168945|1|51.92|51.59|-0.0064|5599575385|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.209999084473|1|50.21|51.31|0.0219|5415151866|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.240001678467|1|51.24|51.43|0.0037|5526237717|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.040000915527|1|50.04|49.78|-0.0052|5396817551|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.490001678467|1|49.49|48.61|-0.0178|5337500096|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.860000610352|1|54.86|54.38|-0.0087|5916654851|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.380001068115|1|46.38|46.79|0.0088|5002086315|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.529998779297|1|41.53|41.49|-0.001|4479013234|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.790000915527|1|42.79|43.3|0.0119|4614904551|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.990001678467|1|41.99|41.15|-0.02|4528624578|0.125|0.0084|0|0.0242
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.389999389648|1|44.39|43.32|-0.0241|4787464497|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.849998474121|1|45.85|45.88|0.0007|4944925499|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.520000457764|1|41.52|41.66|0.0034|4477934914|1.85|-0.0035|2|-0.0007
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.540000915527|1|41.54|41.84|0.0072|4480091965|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.979999542236|1|38.98|39.71|0.0187|4203995640|-0.2353||-0.6061|-0.0297
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.169998168945|1|36.17|36.55|0.0105|3900936798|0.7368||-0.459|0.059
00972|R1000VALUE|HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.869998931885|1|37.87|37.85|-0.0005|4084281998|2.2105|||
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2024-05-01|15/03/2024||1.49||772000000|71.339996337891|1|71.34|||4766847097|||-0.2696|-0.0313
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2024-02-14|15/12/2023||2.04||796910000|71.339996337891|1|71.34|||4766847097|||2.4|0.1518
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-11-01|15/09/2023|0.9|0.6|744000000|691900000|61.080001831055|1|61.08|62.75|0.0273|4081287418|0.5|0.0753|2.4615|0.1186
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-08-08|15/06/2023|0.26|0.28|665100000|618910000|83.900001525879|1|83.9|76.28|-0.0908|5606090542|-0.0714|0.0746|-0.8556|-0.2139
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-05-03|15/03/2023|1.8|1.52|846100000|777940000|91.449996948242|1|91.45|87.14|-0.0471|6110571557|0.1842|0.0876|0.0227|-0.0235
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|85.81|91.11|0.0618|5733714028|0.2308|0.1168|-0.0486|0.1055
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|91.519996643066|1|91.52|87.52|-0.0437|6115248847|1.497|0.0892|-0.2094|0.2778
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.57499694824|1|101.575|92.2|-0.0923|6787111077|-0.1269|-0.2016|-0.7993|-0.3866
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.9700012207|1|100.97|102.66|0.0167|6746686038|0.179|0.1222|0.5995|0.5702
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.529998779297|1|92.53|97.84|0.0574|6182735895|0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.38999938965|1|138.39|121.1|-0.1249|9247042343|0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.86999511719|1|145.87|125.01|-0.143|9746846068|-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|1|112.5|120.93|0.0749|7517105775|-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.78999328613|1|217.79|182.59|-0.1616|14552448145|0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79000854492|1|263.79|268.29|0.0171|17626110192|0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.4700012207|1|259.47|282.47|0.0886|17337452841|0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19000244141|1|141.19|153.48|0.087|9434134958|0.24|0.109|0.3099|0.1477
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.209999084473|1|78.21|80.79|0.033|5225891874|0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.990001678467|1|60.99|56.9|-0.0671|4075273723|-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.869998931885|1|54.87|58.22|0.0611|3666342985|-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.639999389648|1|64.64|60.52|-0.0637|4319161891|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.740001678467|1|60.74|64.3|0.0586|4058569043|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.470001220703|1|66.47|67.03|0.0084|4441440267|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|1|72.25|64.51|-0.1071|4827652376|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.490001678467|1|57.49|60.15|0.0463|3841408210|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.130001068115|1|46.13|43.72|-0.0522|3082347533|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.950000762939|1|40.95|38.6|-0.0574|2736226553|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.549999237061|1|37.55|36.04|-0.0402|2509042810|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.559999465942|1|23.56|24.5|0.0399|1574248960|1.8|0.1884|-8|0.3954
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.870000839233|1|19.87|20.13|0.0131|1327687983|-4|0.0019|2|0.0703
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.510000228882|1|21.51|20.77|-0.0344|1437270639|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85000038147|1|20.85|23.24|0.1146|1393170296|0|0.0303|0|-0.2224
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|1|19.5|17.68|-0.0933|1302965001|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.180000305176|1|15.18|13.87|-0.0863|1014308160|-3.2|-0.0032|10|0.1196
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.379999160767|1|17.38|20.4|0.1738|1161309263|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.440000534058|1|24.44|23.66|-0.0319|1633049504|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.799999237061|1|23.8|23.38|-0.0176|1590285437|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.299999237061|1|23.3|24.83|0.0657|1556876078|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.520000457764|1|27.52|25.84|-0.061|1838851150|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.489999771118|1|21.49|25.33|0.1787|1435934235|0.1111|0.0308|4|-0.5171
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.409999847412|1|24.41|21.55|-0.1172|1631044896|-1.1333||-2.3333|0.2998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.049999237061|1|29.05|27.85|-0.0413|1941083707|-0.6667||-1.2308|0.3041
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|1|26.25|26.38|0.005|1753991348|0.8571|||
00974|R1000VALUE|IART|USD|Healthcare|16317|2024-04-24|15/03/2024||0.7419||380900000|42.389999389648|1|42.39|||3313872241|||-0.1784|-0.0462
00974|R1000VALUE|IART|USD|Healthcare|16317|2024-02-21|15/12/2023||0.903||399350000|42.389999389648|1|42.39|||3313872241|||0.1577|0.0313
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-10-25|15/09/2023|0.76|0.78|382400000|387220000|37.200000762939|1|37.2|35.53|-0.0449|2908139931|-0.0256|-0.0124|0.0704|0.0029
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-07-27|15/06/2023|0.71|0.57|381300000|374070000|45.549999237061|1|45.55|45.5|-0.0011|3560907767|0.2456|0.0193|-0.0405|0.0013
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|58.840000152588|1|58.84|55.22|-0.0615|4599864260|0|0.0203|-0.2128|-0.0432
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|56.71|56.82|0.0019|4433349717|0.0444|0.0012|0.093|0.0333
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.599998474121|1|44.6|49.54|0.1108|3486640695|0.1939|0.0181|0.0488|-0.0317
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.169998168945|1|57.17|56.29|-0.0154|4469310514|0.0259|0.0062|0.1081|0.0562
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.610000610352|1|60.61|62.35|0.0287|4738235468|0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.379997253418|1|65.38|65.94|0.0086|5111133785|-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|67.21|71.98|0.071|5254195648|0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|71.2|71.09|-0.0015|5566116935|0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|76.63|75.07|-0.0204|5990611569|0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|71.15|68.22|-0.0412|5562208503|0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|46.55|43.31|-0.0696|3639083570|0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|48.09|51.17|0.064|3759474378|2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|51.49|52.25|0.0148|4025272228|-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1|58.82|60.51|0.0287|4598300709|0.0149|-0.006|0|0.0423
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.389999389648|1|60.39|55.73|-0.0772|4721036695|0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.479999542236|1|55.48|62.14|0.12|4337193515|0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.020000457764|1|53.02|51.38|-0.0309|4144881111|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.930000305176|1|51.93|54.88|0.0568|4059669474|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.319999694824|1|62.32|54.45|-0.1263|4871916019|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.659999847412|1|62.66|61.2|-0.0233|4898495804|0|-0.0051|0.0345|0.0255
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.669998168945|1|54.67|60.02|0.0979|4273871007|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.959999084473|1|54.96|52.73|-0.0406|4296542061|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.939998626709|1|50.94|46.32|-0.0907|3982275297|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.619998931885|1|55.62|50.11|-0.0991|4348138079|0|-0.0054|0.1538|0.0909
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.740001678467|1|43.74|45.76|0.0462|3419409754|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.259998321533|1|43.26|42.33|-0.0215|3381885107|0|-0.0063|0.1064|0.0214
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|80.400001525879|0.5|80.4|81.68|0.0159|3142667340|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|78.940002441406|0.5|78.94|84.26|0.0674|3085599040|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|65.699996948242|0.5|65.7|70.12|0.0673|2568075009|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|59.080001831055|0.5|59.08|61.32|0.0379|2309313292|1.0233|0.0004|0|0.0654
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|61.459999084473|0.5|61.46|63.2|0.0283|2402342390|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|64.180000305176|0.5|64.18|64.12|-0.0009|2508661530|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|55.040000915527|0.5|55.04|59.18|0.0752|2151398134|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|51.580001831055|0.5|51.58|52.76|0.0229|2016154031|1.1364|0.0323|0|0.098
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|92.400001525879|0.5|92.4|85.48|-0.0749|3611722158|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|86.980003356934|0.5|86.98|87.86|0.0101|3399865804|1.125|0.0098|0.193|0.0744
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|82.400001525879|0.5|82.4|81.12|-0.0155|3220843143|0.9655||-0.2692|-0.0451
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|85.699996948242|0.5|85.7|82.4|-0.0385|3349833039|0.95||0.0833|0.0435
00974|R1000VALUE|IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|78.5|0.5|78.5|81.94|0.0438|3068400268|1.0571|||
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2024-05-06|15/03/2024||0.9||559800000|94.360000610352|1|94.36|||2277857586|||-0.2623|-0.0054
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2024-02-22|15/12/2023||1.22||562850000|94.360000610352|1|94.36|||2277857586|||-0.1223|-0.0051
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-11-06|15/09/2023|1.57|1.39|553300000|565750000|102.58999633789|1|102.59|84.34|-0.1779|2476530308|0.1295|-0.022|-0.1649|0.0073
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-08-07|15/06/2023|1.88|1.6|549300000|565200000|168.7200012207|1|168.72|143|-0.1524|4072913652|0.175|-0.0281|-5.5854|-0.034
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-05-08|15/03/2023|-0.41|1.29|568650000|557600000|184.66999816895|1|184.67|209.15|0.1326|4457947791|-1.3178|0.0198|-1.2563|-0.0162
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|177.02000427246|1|177.02|170.64|-0.036|4273276357|0.0256|-0.0013|-0.0857|-0.0333
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|136.41|145.5|0.0666|3292947856|-0.1667|0.0477|0.2774|0.0931
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63000488281|1|179.63|166.31|-0.0742|4336281970|-0.1747|0|-0.2473|0.028
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|1|206.25|184.71|-0.1044|4978890675|0.0111|0|0|0.6129
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35000610352|1|216.35|228.95|0.0582|5222705590|0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|236.06|241|0.0209|5698506282|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|191.2|192.47|0.0066|4615582458|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|210.3|199.78|-0.05|5076658056|0.08|0|-0.0847|-0.0165
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|219.54|207.5|-0.0548|5299712123|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|187.06|188.26|0.0064|4515642558|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|177.7|193.33|0.088|4289691432|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|217.16|198.1|-0.0878|5242258993|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1|204.33|195.81|-0.0417|4932541773|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21000671387|1|167.21|178.67|0.0685|4036462270|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99000549316|1|245.99|163.96|-0.3335|5938217428|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27000427246|1|235.27|228.92|-0.027|5679435784|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33000183105|1|246.33|252.46|0.0249|5946424965|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|1|259.5|232.01|-0.1059|6264349722|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.20001220703|1|286.2|292.4|0.0217|6908890046|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|1|259.25|262.9|0.0141|6258314703|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|1|231.25|242|0.0465|5582392575|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|1|188.75|205.05|0.0864|4556439345|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55000305176|1|171.55|166.65|-0.0286|4141230111|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.19999694824|1|158.2|166.1|0.0499|3818959950|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.39999389648|1|150.4|151.4|0.0066|3630667283|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|1|144.5|143.95|-0.0038|3488240982|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.48999786377|1|117.49|126.32|0.0752|2836217478|0.0952|0.0787|0|0.0763
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44000244141|1|103.44|102.45|-0.0096|2497049520|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.540000915527|1|97.54|89.03|-0.0872|2354623035|0|0.0441|0|0.0508
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.48999786377|1|112.49|119.03|0.0581|2715517098|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.690002441406|1|99.69|119.5|0.1987|2406524235|0.4058|0.0621|0|0.0282
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.470001220703|1|85.47|91.67|0.0725|2063252325|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.139999389648|1|87.14|89.03|0.0217|2103566208|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.160003662109|1|71.16|80.87|0.1365|1717807897|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.470001220703|1|57.47|63.53|0.1054|1387330197|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.759998321533|1|54.76|56.54|0.0325|1321910521|0.3438||-0.5|-0.1538
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.599998474121|1|62.6|61.75|-0.0136|1511168721|0.1781||0.1944|0.0194
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.709999084473|1|65.71|67.65|0.0295|1586244372|0.0746|||
00976|R1000VALUE|PK|USD|Real Estate|994770|2024-04-29|15/03/2024||0.0675||607760000|16.479999542236|1|16.48|||3460531675|||-0.5665|-0.0678
00976|R1000VALUE|PK|USD|Real Estate|994770|2024-02-27|15/12/2023||0.1557||651990000|16.479999542236|1|16.48|||3460531675|||0.557|-0.0192
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-11-01|15/09/2023|0.13|0.1|679000000|664760000|11.529999732971|1|11.53|12.89|0.118|2421112282|0.3|0.0214|-1.1857|-0.049
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-08-02|15/06/2023|-0.7|0.266|714000000|718290000|13.5|1|13.5|12.79|-0.0526|2834780274|-3.6316|-0.006|-5.6667|0.1019
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-05-01|15/03/2023|0.15|0.07|648000000|617230000|12.050000190735|1|12.05|12.28|0.0191|2530303914|1.1429|0.0499|0|-0.0256
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|13.5|1|13.5|13.95|0.0333|2834780274|0.875|0.0203|-0.6429|0.0045
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|13.170000076294|1|13.17|11.99|-0.0896|2765485661|2.1508|0.006|-0.3636|-0.0475
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|15.199999809265|1|15.2|15.05|-0.0099|3191752565|3.3536|0.0572|-3.75|0.4509
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.709999084473|1|19.71|19.49|-0.0112|4138779008|-0.2718|0.1356|-0.1429|0.0621
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.200000762939|1|20.2|19.37|-0.0411|4241671385|0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.479999542236|1|19.48|19.61|0.0067|4090482847|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.430000305176|1|17.43|18.77|0.0769|3660016373|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.090000152588|1|22.09|22.35|0.0118|4638540495|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.450000762939|1|22.45|21.75|-0.0312|4714134764|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.479999542236|1|10.48|10.3|-0.0172|2200629331|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.670000076294|1|8.67|8.35|-0.0369|1820558903|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.7200002670288|1|8.72|7.29|-0.164|1831058129|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.770000457764|1|20.77|18.91|-0.0896|4361362044|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.200000762939|1|24.2|23.35|-0.0351|5081606281|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.860000610352|1|26.86|25.51|-0.0503|5640162955|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.979999542236|1|32.98|31.19|-0.0543|6925263121|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.360000610352|1|31.36|31.24|-0.0038|6585089713|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.739999771118|1|28.74|29.09|0.0122|6034932180|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.930000305176|1|30.93|32.21|0.0414|6494796647|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.559999465942|1|28.56|29.03|0.0165|5997135045|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.319999694824|1|25.32|23.79|-0.0604|5316787828|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.180000305176|1|28.18|28.33|0.0053|5917341406|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.370000839233|1|26.37|25.34|-0.0391|5537270978|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.540000915527|1|25.54|25.37|-0.0067|5362984503|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.540000915527|1|25.54|26.8|0.0493|5362984503|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||||29|-1|||||
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2024-04-26|15/03/2024||1.05||692750000|73.199996948242|1|73.2|||2695575833|||-0.5962|-0.2035
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2024-02-26|15/12/2023||2.6||869790000|73.199996948242|1|73.2|||2695575833|||0.6774|0.1068
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-10-27|15/09/2023|1.84|1.55|792000000|785850000|64.220001220703|1|64.22|66.18|0.0305|2364889215|0.1871|0.0078|1.875|0.32
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-07-28|15/06/2023|0.64|0.51|600000000|601210000|74.730003356934|1|74.73|75.01|0.0037|2751918025|0.2549|-0.002|-0.3469|-0.1379
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|68.919998168945|1|68.92|67.87|-0.0152|2537965700|0.7818|0.0672|-0.5721|-0.2368
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|73.720001220703|1|73.72|74.06|0.0046|2714724891|0.3237|0.048|0.3713|0.1136
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|73.559997558594|1|73.56|67.87|-0.0774|2708832787|-0.0234|-0.0417|0.2846|0.1688
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.339996337891|1|81.34|83.25|0.0235|2995329748|-0.1772|-0.058|-0.2169|-0.1031
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.690002441406|1|88.69|85.27|-0.0386|3265992311|0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.819999694824|1|87.82|96.68|0.1009|3233954627|0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91000366211|1|100.91|102|0.0108|3715991510|0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.519996643066|1|98.52|100.69|0.022|3627979961|1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19000244141|1|103.19|111.51|0.0806|3799952027|5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.680000305176|1|94.68|84.37|-0.1089|3486572833|-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.809997558594|1|86.81|87.5|0.0079|3196761493|0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.459999084473|1|85.46|87.98|0.0295|3147048058|-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.569999694824|1|75.57|76.06|0.0065|2782850729|-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73000335693|1|110.73|91.72|-0.1717|4077611113|-0.0277|0|0.5027|0.1661
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.379997253418|1|97.38|99.99|0.0268|3585999702|0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.860000610352|1|91.86|95.4|0.0385|3382726885|0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.23999786377|1|107.24|104.87|-0.0221|3949092331|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.519996643066|1|92.52|99.12|0.0713|3407031113|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.599998474121|1|96.6|92.93|-0.038|3557276397|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62000274658|1|115.62|103.85|-0.1018|4257684402|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91000366211|1|104.91|103.37|-0.0147|3863290742|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.76999664307|1|122.77|116.68|-0.0496|4520981555|0.0545|0|0.3647|0.0862
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.800003051758|1|93.8|97.79|0.0425|3454167103|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.930000305176|1|87.93|87.28|-0.0074|3238005379|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.150001525879|1|92.15|92.04|-0.0012|3393406113|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.580001831055|1|83.58|90.04|0.0773|3077817520|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.819999694824|1|84.82|86.18|0.016|3123480203|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.4700012207|1|111.47|102.1|-0.0841|4104861393|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98000335693|1|104.98|106.67|0.0161|3865868467|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.190002441406|1|88.19|101|0.1453|3247579907|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01000213623|1|89.01|90.88|0.021|3277776239|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-07-23|15/06/2015||0.64||609620000|108.98000335693|1|108.98|108.25|-0.0067|4013167699|||-0.1351|-0.0957
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.970001220703|1|92.97|99.86|0.0741|3423602445|0.3108||-0.2652|-0.21
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.069999694824|1|83.07|88.77|0.0686|3059036789|0.0394||0.0394|0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.440002441406|1|77.44|76.79|-0.0084|2851713221|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.180000305176|1|73.18|78|0.0659|2694839461|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.550003051758|1|73.55|73.51|-0.0005|2708464741|0.0282||-0.2843|-0.1447
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|1|68.75|75.08|0.0921|2531705550|0.02||-0.0893|0.0153
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.680000305176|1|74.68|68|-0.0894|2750076673|0.037|||
00978|R1000VALUE|CRUS|USD|Technology|13973|2024-05-01|15/03/2024||0.7158||330000000|80.680000305176|1|80.68|||4348465404|||-0.6439|-0.389
00978|R1000VALUE|CRUS|USD|Technology|13973|2024-02-06|15/12/2023||2.01||540070000|80.680000305176|1|80.68|||4348465404|||0.2968|0.1812
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-11-02|15/09/2023|1.8|1.55|481100000|457240000|67.940002441406|1|67.94|70.56|0.0386|3661808986|0.1613|0.0522|1.6866|0.5177
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-08-03|15/06/2023|0.67|0.41|317000000|286910000|80.26000213623|1|80.26|82.55|0.0285|4325828474|0.6341|0.1049|-0.2717|-0.1497
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-05-04|15/03/2023|0.92|0.84|372800000|367460000|84.849998474121|1|84.85|79.46|-0.0635|4573218660|0.0952|0.0145|-0.6167|-0.3688
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.23999786377|1|93.24|102.38|0.098|5025420221|0.206|0.0857|0.206|0.0925
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.120002746582|1|67.12|70.9|0.0563|3617612899|0.3724|0.1542|0.7768|0.3733
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|83.75|1|83.75|88.46|0.0562|4513931286|0.3554|0.0757|-0.4428|-0.1966
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.410003662109|1|78.41|82.81|0.0561|4226117835|0.4672|0.166|-0.2087|-0.1065
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|1|85.25|82.94|-0.0271|4594777817|0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.809997558594|1|80.81|81.91|0.0136|4355471955|0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.339996337891|1|83.34|82.05|-0.0155|4491833037|0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.089996337891|1|86.09|74.41|-0.1357|4640051676|-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.690002441406|1|93.69|89.91|-0.0403|5049674427|0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.870002746582|1|68.87|69.25|0.0055|3711933852|0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.529998779297|1|68.53|68.43|-0.0015|3693608424|0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.830001831055|1|70.83|72.74|0.027|3817573269|0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.319999694824|1|83.32|83.7|0.0046|4490755264|0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.029998779297|1|58.03|67.96|0.1711|3127682711|0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.319999694824|1|49.32|57.08|0.1573|2658233906|1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.580001831055|1|47.58|49.31|0.0364|2564452046|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.560001373291|1|37.56|37.15|-0.0109|2024397198|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.439998626709|1|37.44|41.5|0.1084|2017929327|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.259998321533|1|43.26|40.15|-0.0719|2331613849|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.889999389648|1|37.89|37.75|-0.0037|2042183328|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|1|46.75|43.4|-0.0717|2519716867|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.720001220703|1|55.72|56.42|0.0126|3003179185|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.080001831055|1|63.08|59|-0.0647|3399866195|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.660003662109|1|64.66|64.49|-0.0026|3485024639|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.319999694824|1|60.32|55|-0.0882|3251108463|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.650001525879|1|52.65|55.34|0.0511|2837713303|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|1|40.75|49.82|0.2226|2196330745|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.909999847412|1|33.91|38.11|0.1239|1827670558|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.069999694824|1|28.07|32.54|0.1592|1512908058|0.0789|0.2627|0|0.134
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.370000839233|1|29.37|30.33|0.0327|1582975112|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.310001373291|1|32.31|35.73|0.1058|1741434341|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.549999237061|1|33.55|34.97|0.0423|1808267358|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.030000686646|1|26.03|26.14|0.0042|1402956830|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.049999237061|1|22.05|19.26|-0.1265|1188443957|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.64999961853|1|24.65|24.09|-0.0227|1328577964|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.620000839233|1|19.62|17.28|-0.1193|1057472664|-0.3688||0.0595|0.5819
00978|R1000VALUE|CRUS|USD|Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.659999847412|1|24.66|21.06|-0.146|1329116953|0.1831|||
00979|R1000VALUE|DTM|USD|Energy|1174995|2024-05-01|15/03/2024||0.9181||232180000|53.740001678467|1|53.74|||5211222831|||-0.0108|-0.0072
00979|R1000VALUE|DTM|USD|Energy|1174995|2024-02-23|15/12/2023||0.9281||233870000|53.740001678467|1|53.74|||5211222831|||0.0199|0.0274
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-11-01|15/09/2023|0.94|0.91|228000000|227640000|53.970001220703|1|53.97|57.42|0.0639|5233526122|0.033|0.0016|0.0108|0.0133
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-08-01|15/06/2023|0.93|0.87|225000000|232060000|53.520000457764|1|53.52|51.62|-0.0355|5189889088|0.069|-0.0304|0.1071|-0.0546
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-05-02|15/03/2023|0.84|0.93|238000000|236160000|49.020000457764|1|49.02|45.53|-0.0712|4753519494|-0.0968|0.0078|-0.0968|-0.0206
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|1|54.75|51.78|-0.0542|5309163400|-0.0412|0.0535|-0.1983|0.034
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|56.970001220703|1|56.97|59.7|0.0479|5524439185|0.3421|0|0.2473|0.0352
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|54.290000915527|1|54.29|52.98|-0.0241|5264556819|0.0658|0|0.1071|0.0558
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.319999694824|1|58.32|55.71|-0.0448|5655349915|-0.0567|0|-0.0562|-0.0359
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.060001373291|1|50.06|53.1|0.0607|4854369444|0.0643|0|-0.1442|0.0985
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||47.680000305176|1|47.68|49.05|0.0287|4623578311|||0.3506|-0.0425
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.680000305176|1|47.68|49.05|0.0287|4623578311|-0.0291|0|0.1|0.0192
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.639999389648|1|44.64|43.97|-0.015|4328786318|-0.0706|0|-0.7826|-0.7241
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000|||||41.84|-1||||3.411|3.4615
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000|||||41.84|-1||||-0.1349|-0.1421
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||||41.84|-1|||||
00980|R1000VALUE|TKR|USD|Industrials|39303|2024-05-01|15/03/2024||1.81||1200000000|78.879997253418|1|78.88|||5565093765|||0.4836|0.1321
00980|R1000VALUE|TKR|USD|Industrials|39303|2024-02-05|15/12/2023||1.22||1060000000|78.879997253418|1|78.88|||5565093765|||-0.2327|-0.1167
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-11-01|15/09/2023|1.55|1.59|1140000000|1200000000|69.120002746582|1|69.12|70.94|0.0263|4876512547|-0.0252|-0.05|-0.2289|-0.1024
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-08-03|15/06/2023|2.01|2.08|1270000000|1300000000|91.349998474121|1|91.35|80.96|-0.1137|6444869734|-0.0337|-0.0231|-0.0383|0.0079
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-05-03|15/03/2023|2.09|1.88|1260000000|1220000000|77.230003356934|1|77.23|74.12|-0.0403|5448684395|0.1117|0.0328|0.7131|0.1667
00980|R1000VALUE|TKR|USD|Industrials|39303|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|86.77|85.53|-0.0143|6121744221|0.1193|-0.0092|-0.1974|-0.0526
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|68.519996643066|1|68.52|68.63|0.0016|4834181280|0.1429|0.0459|-0.0898|-0.0087
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.950000762939|1|61.95|65.38|0.0554|4370658912|0.2463|0.0177|0.0373|0.0268
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.639999389648|1|57.64|60.86|0.0559|4066582307|0.3879|0.009|1.0641|0.1089
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.309997558594|1|67.31|66.53|-0.0116|4748814158|-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.949996948242|1|70.95|71.81|0.0121|5005621189|0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|1|79.5|76.31|-0.0401|5608835823|-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.790000915527|1|83.79|87.28|0.0417|5911501368|0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.23999786377|1|80.24|72.79|-0.0928|5661043704|-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.569999694824|1|56.57|59.7|0.0553|3991092337|0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.659999847412|1|45.66|49.06|0.0745|3221376639|2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.580001831055|1|37.58|36.59|-0.0263|2651321516|0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.889999389648|1|55.89|55.78|-0.002|3943117368|-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.049999237061|1|49.05|49|-0.001|3460545822|-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.470001220703|1|48.47|43.19|-0.1089|3419626153|-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.950000762939|1|47.95|50.53|0.0538|3382939396|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|1|43.5|41.96|-0.0354|3068985639|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.560001373291|1|37.56|38.11|0.0146|2649910456|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|1|46|46.55|0.012|3245364124|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|1|42.75|45.45|0.0632|3016072094|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.650001525879|1|48.65|43.95|-0.0966|3432325426|0|0.013|-0.0423|0.0086
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.549999237061|1|51.55|48.75|-0.0543|3636924307|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.349998474121|1|49.35|46.15|-0.0648|3481711186|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.200000762939|1|48.2|48.75|0.0114|3400577245|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|1|44|45.15|0.0261|3104261336|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.950000762939|1|34.95|32.98|-0.0564|2465771274|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.409999847412|1|32.41|33.45|0.0321|2286570669|0.1|-0.0259|0|-0.0152
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|1|36.5|35.94|-0.0153|2575125881|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.510000228882|1|25.51|29.32|0.1494|1799766077|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.780000686646|1|28.78|31.06|0.0792|2030469168|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.049999237061|1|33.05|33.38|0.01|2331723518|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.919998168945|1|40.92|39.36|-0.0381|2886962913|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.529998779297|1|40.53|38.01|-0.0622|2859447913|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.400001525879|1|41.4|41.67|0.0065|2920827819|0|0.0062|0|-0.485
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|1|46.5|44.51|-0.0428|3280639821|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.720001220703|1|42.72|43.96|0.029|3013955638|-0.1975||-0.1667|0.071
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.029998779297|1|39.03|40.32|0.0331|2753620822|0.0685||0.3929|-0.0915
00980|R1000VALUE|TKR|USD|Industrials|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.040000915527|1|43.04|36.78|-0.1454|3036532062|-0.3708|||
00981|R1000VALUE|R|USD|Industrials|8087|2024-04-23|15/03/2024||2.65||3000000000|112.9700012207|1|112.97|||5007083846|||-0.0112|0.0067
00981|R1000VALUE|R|USD|Industrials|8087|2024-02-14|15/12/2023||2.68||2980000000|112.9700012207|1|112.97|||5007083846|||-0.1546|-0.01
00981|R1000VALUE|R|USD|Industrials|8087|2023-10-25|15/09/2023|3.58|3.17|2900000000|3010000000|97.980003356934|1|97.98|93.22|-0.0486|4342693518|0.1293|-0.0365|-0.0083|0
00981|R1000VALUE|R|USD|Industrials|8087|2023-07-26|15/06/2023|3.61|2.89|2900000000|3060000000|91.790000915527|1|91.79|99.5|0.084|4068338726|0.2491|-0.0523|0.2847|-0.0333
00981|R1000VALUE|R|USD|Industrials|8087|2023-04-26|15/03/2023|2.81|2.96|3000000000|2990000000|83.160003662109|1|83.16|77.87|-0.0636|3685837890|-0.0507|0.0033|-0.2776|-0.0323
00981|R1000VALUE|R|USD|Industrials|8087|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.830001831055|1|96.83|98.65|0.0188|4291722871|0.1114|0.0265|-0.1258|0.0197
00981|R1000VALUE|R|USD|Industrials|8087|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|74.629997253418|1|74.63|82|0.0988|3307768873|0.2192|0.0167|0.0045|0.0033
00981|R1000VALUE|R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.169998168945|1|74.17|77.4|0.0435|3287380682|0.0993|0.0484|0.234|0.0632
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.959999084473|1|67.96|70.96|0.0441|3012139594|0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.550003051758|1|76.55|78.63|0.0272|3392867837|0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.019996643066|1|91.02|86.64|-0.0481|4034210409|0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.900001525879|1|73.9|77.2|0.0447|3275413825|0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.779998779297|1|76.78|81.93|0.0671|3403061763|0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.139999389648|1|69.14|64.84|-0.0622|3064439854|-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.290000915527|1|50.29|50.97|0.0135|2228965641|-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.169998168945|1|42.17|37.63|-0.1077|1869068906|-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.700000762939|1|30.7|35.4|0.1531|1360692894|0.6235|0.0189|137|-0.0526
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.189998626709|1|50.19|40.12|-0.2006|2224533315|-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.119998931885|1|55.12|48.44|-0.1212|2443041987|-2|0|-2.0643|-0.0133
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.319999694824|1|59.32|53.26|-0.1022|2629195441|0|0|0.2613|0.0321
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.48999786377|1|65.49|60.55|-0.0754|2902663599|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.520000457764|1|60.52|64.43|0.0646|2682382167|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.970001220703|1|60.97|54.72|-0.1025|2702327210|0|0.0237|0.1549|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.230003356934|1|73.23|78.57|0.0729|3245718004|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.830001831055|1|74.83|68.04|-0.0907|3316633525|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.73999786377|1|84.74|75.1|-0.1138|3755866777|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.940002441406|1|82.94|81.5|-0.0174|3676086943|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.540000915527|1|73.54|73.17|-0.005|3259457791|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.279998779297|1|79.28|68.09|-0.1411|3513867371|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.839996337891|1|77.84|74.01|-0.0492|3450043233|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.550003051758|1|65.55|69.22|0.056|2905323164|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76000213623|1|69.76|65.62|-0.0593|3091919766|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|1|65.25|71.42|0.0946|2892026356|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.700000762939|1|54.7|51.95|-0.0503|2424426726|-0.046|-0.0118|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|1|72|70.33|-0.0232|3191201496|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.080001831055|1|93.08|87.72|-0.0576|4125514460|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.800003051758|1|96.8|99.58|0.0287|4290393258|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.029998779297|1|84.03|88.46|0.0527|3724398025|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.059997558594|1|87.06|84.3|-0.0317|3858694367|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.449996948242|1|90.45|91.6|0.0127|4008946744|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.430000305176|1|81.43|83.12|0.0208|3609160261|0.0575||-0.3185|-0.0091
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76000213623|1|68.76|68.81|0.0007|3047597523|0.0465||-0.0753|0.0061
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.770000457764|1|61.77|64.07|0.0372|2737784970|0.0139||0.1707|0.0099
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.659999847412|1|61.66|61.64|-0.0003|2732909497||||
00982|R1000VALUE|THG|USD|Financials|29682|2024-04-30|15/03/2024||2.91||1500000000|128.74000549316|1|128.74|||4604055692|||0.0738|0.0563
00982|R1000VALUE|THG|USD|Financials|29682|2024-01-31|15/12/2023||2.71||1420000000|128.74000549316|1|128.74|||4604055692|||2.9853|-0.1125
00982|R1000VALUE|THG|USD|Financials|29682|2023-11-01|15/09/2023|0.19|0.68|1600000000|1600000000|117.20999908447|1|117.21|116.68|-0.0045|4191714622|-0.7206|0|-1.0995|0.1348
00982|R1000VALUE|THG|USD|Financials|29682|2023-08-02|15/06/2023|-1.91|-1.5|1410000000|1420000000|113.40000152588|1|113.4|111.3|-0.0185|4055459843|0.2733|-0.007|-15.6923|-0.0208
00982|R1000VALUE|THG|USD|Financials|29682|2023-05-02|15/03/2023|0.13|0.4|1440000000|1390000000|119.55999755859|1|119.56|121.06|0.0125|4275756283|-0.675|0.036|-1.1238|0.0827
00982|R1000VALUE|THG|USD|Financials|29682|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58000183105|1|134.58|137.73|0.0234|4812908164|0|0.0231|-2.0606|-0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49000549316|1|146.49|141.54|-0.0338|5238838860|0.0102|-0.0688|-0.5733|0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|134.17999267578|1|134.18|127.99|-0.0461|4798602864|0.0741|0.0472|-0.2883|0.0153
00982|R1000VALUE|THG|USD|Financials|29682|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41000366211|1|146.41|151.88|0.0374|5235977800|0.0654|0.0397|-0.0355|0.0826
00982|R1000VALUE|THG|USD|Financials|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44000244141|1|136.44|141.24|0.0352|4879426309|0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|THG|USD|Financials|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.53999328613|1|131.54|126.93|-0.035|4704190065|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|THG|USD|Financials|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.19999694824|1|132.2|132.79|0.0045|4727793401|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|THG|USD|Financials|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55000305176|1|134.55|138.31|0.0279|4811835335|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|THG|USD|Financials|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73000335693|1|113.73|114.52|0.0069|4067261511|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|THG|USD|Financials|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.410003662109|1|99.41|95|-0.0444|3555143496|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|THG|USD|Financials|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.309997558594|1|98.31|101|0.0274|3515804603|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|THG|USD|Financials|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.180000305176|1|99.18|104.46|0.0532|3546918017|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32000732422|1|139.32|139.55|0.0017|4982422288|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|THG|USD|Financials|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.59999847412|1|125.6|129.35|0.0299|4491761405|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|THG|USD|Financials|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.51999664307|1|127.52|127.55|0.0002|4560425209|0.033|0|-0.0408|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44000244141|1|118.44|119.08|0.0054|4235702533|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|THG|USD|Financials|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.88999938965|1|108.89|111.99|0.0285|3894171199|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|THG|USD|Financials|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.38999938965|1|106.39|102.87|-0.0331|3804765119|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|THG|USD|Financials|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08000183105|1|118.08|117.04|-0.0088|4222828036|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|THG|USD|Financials|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.5299987793|1|108.53|107.77|-0.007|3881296701|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|THG|USD|Financials|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.9700012207|1|107.97|108.25|0.0026|3861269827|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|THG|USD|Financials|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.620002746582|1|92.62|96.02|0.0367|3312316550|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|THG|USD|Financials|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.720001220703|1|89.72|91.59|0.0208|3208605443|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|THG|USD|Financials|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.410003662109|1|83.41|82.09|-0.0158|2982944584|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|THG|USD|Financials|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.430000305176|1|78.43|84.83|0.0816|2804847553|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|THG|USD|Financials|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01000213623|1|71.01|75.08|0.0573|2539490373|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|THG|USD|Financials|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.339996337891|1|78.34|77.52|-0.0105|2801628792|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|THG|USD|Financials|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.559997558594|1|81.56|80.54|-0.0125|2916783867|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|THG|USD|Financials|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.720001220703|1|76.72|76.28|-0.0057|2743693827|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|THG|USD|Financials|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.050003051758|1|77.05|80.98|0.051|2755495495|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|THG|USD|Financials|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.470001220703|1|73.47|76.57|0.0422|2627465923|0.1418||0.0321|0.0685
00982|R1000VALUE|THG|USD|Financials|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.879997253418|1|65.88|68.54|0.0404|2356028922|0.4182||-0.1186|0.132
00982|R1000VALUE|THG|USD|Financials|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.430000305176|1|67.43|69.06|0.0242|2411460801|0.1645||0.6698|-0.113
00982|R1000VALUE|THG|USD|Financials|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.389999389648|1|61.39|61.56|0.0028|2195455679|0.1042||-0.1846|-0.055
00982|R1000VALUE|THG|USD|Financials|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.130001068115|1|56.13|56.99|0.0153|2007345346|0.0924||0.2381|0.1413
00982|R1000VALUE|THG|USD|Financials|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.819999694824|1|54.82|55.03|0.0038|1960496511|0.0938||-0.2105|0.0433
00982|R1000VALUE|THG|USD|Financials|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.240001678467|1|50.24|51.59|0.0269|1796704644|0.1982||-0.0221|-0.0828
00982|R1000VALUE|THG|USD|Financials|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|1|56|55.11|-0.0159|2002696192|0.3333|||
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2024-03-20|15/01/2024||1.15||649470000|74.769996643066|1|74.77|||4605253971|||1.5556|0.3845
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-12-06|15/10/2023|0.51|0.45|480100000|469110000|76.25|1|76.25|73.08|-0.0416|4696410740|0.1333|0.0234|-0.2388|-0.0669
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-08-31|15/07/2023|0.67|0.61|514500000|498650000|74.879997253418|1|74.88|73.96|-0.0123|4612029158|0.0984|0.0318|0.3673|0.1204
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-06-07|15/04/2023|0.49|0.47|459200000|451050000|62.009998321533|1|62.01|60.44|-0.0253|3819336683|0.0426|0.0181|-0.4167|-0.1648
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-03-22|15/01/2023|0.84|0.79|549800000|542180000|53.259998321533|1|53.26|57.98|0.0886|3280404303|0.0633|0.0141|1.2703|0.315
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.900001525879|1|60.9|60.47|-0.0071|3750969459|-0.075|-0.0265|0.6818|-0.076
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|55.310001373291|1|55.31|54.95|-0.0065|3406668649|-0.3366|-0.0109|0.1|0.1126
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.990001678467|1|50.99|55.69|0.0922|3140590053|-0.3438|-0.0238|-0.7101|-0.1885
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.939998626709|1|42.94|43.06|0.0028|2644772075|0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.220001220703|1|61.22|49.99|-0.1834|3770678967|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.220001220703|1|83.22|72.54|-0.1283|5125708951|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.410003662109|1|80.41|86.44|0.075|4952634817|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.230003356934|1|90.23|89.62|-0.0068|5557470909|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.779998779297|1|86.78|80.71|-0.0699|5344977289|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.70999908447|1|110.71|97.12|-0.1228|6818880377|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.870002746582|1|89.87|91.45|0.0176|5535297654|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|1|34.25|38.78|0.1323|2109535316|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.229999542236|1|60.23|69.33|0.1511|3709702514|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|1|77.25|56.36|-0.2704|4758003012|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.449996948242|1|96.45|95.06|-0.0144|5940574446|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.790000915527|1|80.79|83.42|0.0326|4976039711|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.230003356934|1|91.23|71.9|-0.2119|5619063181|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.949996948242|1|87.95|87.95|0|5417040134|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|1|74|74.8|0.0108|4557828128|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|1|59|59.45|0.0076|3633944048|0.0408|0.0193|1.3182|0.4009
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.700000762939|1|50.7|48.75|-0.0385|3122728237|0.0476||0|0.0692
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.700000762939|1|50.7|48.75|-0.0385|3122728237|0.5714|0.182|-0.1852|0.0462
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.849998474121|1|43.85|42.7|-0.0262|2700821033|0.2857||0|-0.1062
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.849998474121|1|43.85|42.7|-0.0262|2700821033|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.099998474121|1|41.1|43.65|0.062|2531442285|0||-0.359|0.0001
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.950000762939|1|32.95|33.2|0.0076|2029465409|0.1143|0.0106|0.5217|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-27|15/12/2016||0.23|||32.450000762939|1|32.45|33.1|0.02|1998669273|||-0.3429|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|1|31.5|31.25|-0.0079|1940156568|-0.5143||0|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|1|31.5|31.25|-0.0079|1940156568|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.719999313354|1|25.72|27.66|0.0754|1584153194|0.5||-0.2222|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-03-09|15/12/2015||0.18|||20.180000305176|1|20.18|21.26|0.0535|1242932068||||
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-11-03|15/09/2023||0.8975||2290000000|25.639999389648|1|25.64|25.43|-0.0082|8373457593|||0.0373|0.0178
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-08-04|15/06/2023|0.713|0.8652|2250000000|2250000000|24.192485809326|1|24.1925|23.46|-0.0303|7900731623|-0.1759|0|10.8833|0.0514
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-05-05|15/03/2023|0.06|0.502|2140000000|2170000000|19.872661590576|1|19.8727|21.4008|0.0769|6489972427|-0.8805|-0.0138|-0.9231|-0.0614
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-03-01|15/12/2022|0.78|0.8313|2280000000|2310000000|23.795766830444|1|23.7958|23.2742|-0.0219|7771171965|-0.0617|-0.013|-0.1227|0
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|31.046901702881|1|31.0469|31.3995|0.0114|10139232487|0.0293|0|0.2701|0.0133
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|30.532636642456|1|30.5326|30.4812|-0.0017|9971284875|-0.1178|0.0045|-0.125|0.0274
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|30.804462432861|1|30.8045|28.3727|-0.0789|10060057176|0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|36.894824981689|1|36.8948|36.9977|0.0028|12049035091|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|37.952743530273|1|37.9527|40.4065|0.0647|12394527927|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|35.543045043945|1|35.543|35.4916|-0.0014|11607573614|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|1|42.5|41.98|-0.0122|13879561473|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.849998474121|1|44.85|44.76|-0.002|14647019079|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.060001373291|1|40.06|41.28|0.0305|13082711804|0|0|-5.5|-0.0788
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.810001373291|1|36.81|38.46|0.0448|12021333573|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.959999084473|1|31.96|33.18|0.0382|10437429928|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.880001068115|1|48.88|44.83|-0.0829|15963128932|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.209999084473|1|46.21|46.83|0.0134|15091165246|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|1|40.75|40.68|-0.0017|13308050118|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.080001831055|1|39.08|39.58|0.0128|12762665594|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|1|40|40.76|0.019|13063116680|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.430000305176|1|41.43|40.63|-0.0193|13530123201|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.700000762939|1|46.7|47.98|0.0274|15251188973|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.110000610352|1|42.11|43.8|0.0401|13752196284|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.950000762939|1|41.95|43.02|0.0255|13699943867|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.889999389648|1|40.89|41.02|0.0032|13353770827|0.102|0.011|0.5|0.0222
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.950000762939|1|43.95|42.7|-0.0284|14353099701|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.889999389648|1|36.89|36.6|-0.0079|12047459159|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.330001831055|1|39.33|39.32|-0.0003|12844310074|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.139999389648|1|33.14|33.91|0.0232|10822791970|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.150001525879|1|34.15|33.64|-0.0149|11152636364|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.700000762939|1|32.7|32.69|-0.0003|10679098135||-0.1484||
00985|R1000VALUE|HE|USD|Utilities|20204|2024-05-07|15/03/2024||0.36||944140000|12.720000267029|1|12.72|||1400778556|||-0.25|1.2578
00985|R1000VALUE|HE|USD|Utilities|20204|2024-02-13|15/12/2023||0.48||418160000|12.720000267029|1|12.72|||1400778556|||0.1163|-0.5156
00985|R1000VALUE|HE|USD|Utilities|20204|2023-11-09|15/09/2023|0.56|0.43|901870000|863190000|13.890000343323|1|13.89|11.61|-0.1641|1529623759|0.3023|0.0448|0.12|0.0069
00985|R1000VALUE|HE|USD|Utilities|20204|2023-08-07|15/06/2023|0.5|0.53|895690000|831880000|37.090000152588|1|37.09|35.58|-0.0407|4084502812|-0.0566|0.0767|0|-0.0351
00985|R1000VALUE|HE|USD|Utilities|20204|2023-05-09|15/03/2023|0.5|0.51|928240000|734070000|38.529998779297|1|38.53|37.62|-0.0236|4243081362|-0.0196|0.2645|-0.0385|0.0036
00985|R1000VALUE|HE|USD|Utilities|20204|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|43.02|41.58|-0.0335|4737538746|-0.0545|0.1986|-0.0877|-0.1106
00985|R1000VALUE|HE|USD|Utilities|20204|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|37.889999389648|1|37.89|38.05|0.0042|4172602006|0.0556|0.395|0.1875|0.1612
00985|R1000VALUE|HE|USD|Utilities|20204|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.520000457764|1|42.52|42.33|-0.0045|4682476697|-0.068|0.3321|-0.2381|0.1408
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.740001678467|1|41.74|41.36|-0.0091|4596580035|0.4157|0.0667|0.26|0.0192
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.290000915527|1|41.29|39.97|-0.032|4547024107|0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.139999389648|1|41.14|40.1|-0.0253|4530505325|-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.830001831055|1|43.83|44.06|0.0052|4826739417|0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.470001220703|1|43.47|45.35|0.0432|4787094674|0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.720001220703|1|34.72|34.64|-0.0023|3823508817|0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.049999237061|1|33.05|35.62|0.0778|3639601355|0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.930000305176|1|34.93|36.22|0.0369|3846634777|0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.319999694824|1|38.32|36.44|-0.0491|4219955402|-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.549999237061|1|48.55|50.4|0.0381|5346524874|0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.150001525879|1|45.15|44.23|-0.0204|4972103193|-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.610000610352|1|44.61|43.32|-0.0289|4912636079|-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.689998626709|1|41.69|41.41|-0.0067|4591073494|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.680000305176|1|37.68|37.7|0.0005|4149476046|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.720001220703|1|37.72|37.54|-0.0048|4153881111|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.240001678467|1|35.24|34.85|-0.0111|3880773398|0|0.1118|0.1351|0.061
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.869998931885|1|33.87|33.84|-0.0009|3729903082|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.759998321533|1|32.76|33.77|0.0308|3607665266|0.0488|0.202|0|-0.0217
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.130001068115|1|36.13|36.46|0.0091|3978783778|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.060001373291|1|33.06|32.98|-0.0024|3640702831|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.520000457764|1|33.52|33.12|-0.0119|3691359815|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.680000305176|1|33.68|32.51|-0.0347|3708979654|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.629999160767|1|28.63|29.82|0.0416|3152852833|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.64999961853|1|30.65|30.8|0.0049|3375303562|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.740001678467|1|32.74|33.01|0.0082|3605463153|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.520000457764|1|29.52|29.6|0.0027|3250863423|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.299999237061|1|29.3|28.24|-0.0362|3226635987|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.989999771118|1|30.99|30.62|-0.0119|3412745772|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.190000534058|1|31.19|30.67|-0.0167|3434770675|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.240001678467|1|33.24|33.14|-0.003|3660525202|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.120000839233|1|28.12|28.3|0.0064|3096689728|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.629999160767|1|23.63|24|0.0157|2602232343|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.219999313354|1|23.22|23.74|0.0224|2557081480|0.2857||0.1538|-0.1922
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.479999542236|1|26.48|26.01|-0.0177|2916086065|0.0541||-0.1875|0.0569
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.89999961853|1|26.9|26.67|-0.0086|2962338194|0||0.2632|0.0695
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.809999465942|1|26.81|26.81|0|2952427009||||
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2024-05-03|15/03/2024||0.7131||706950000|78|1|78|||2754024858|||0.346|0.0486
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2024-02-02|15/12/2023||0.5298||674200000|78|1|78|||2754024858|||-0.4856|-0.0903
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-11-17|15/09/2023|1.36|1.03|740700000|741150000|76.900001525879|1|76.9|66.14|-0.1399|2715186100|0.3204|-0.0006|0.8133|0.0071
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-08-11|15/06/2023|0.75|0.48|735500000|785390000|75.110000610352|1|75.11|78.66|0.0473|2651984728|0.5625|-0.0635|-6.3571|0.0086
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-05-12|15/03/2023|-0.14|-0.18|729200000|760780000|71.339996337891|1|71.34|73.25|0.0268|2518873375|-0.2222|-0.0415|-0.5625|0.0223
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.169998168945|1|64.17|64.95|0.0122|2265715001|0.1034|-0.0545|-1.6667|-0.0483
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.709999084473|1|49.71|48.37|-0.027|1755161194|-0.1864|-0.0485|-0.1111|-0.0837
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|70.540000915527|1|70.54|71.39|0.012|2490627128|-0.6143|-0.1091|0.3171|0.0126
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.699996948242|1|81.7|87.55|0.0716|2884664391|0.1494|0.0182|-7.8333|0.0668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.669998168945|1|88.67|88|-0.0076|3130761271|-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.069999694824|1|94.07|104.77|0.1137|3321424584|0.3922|0.0545|-0.293|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.110000610352|1|83.11|81.56|-0.0187|2934448816|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.569999694824|1|91.57|94.94|0.0368|3233154556|0.7803|0.1165|-0.1737|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.790000915527|1|80.79|83.34|0.0316|2852534241|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.520000457764|1|63.52|64.96|0.0227|2242764875|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.880001068115|1|52.88|57.42|0.0859|1867087659|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.919998168945|1|42.92|41.88|-0.0242|1515419767|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|1|61.75|61.41|-0.0055|2180269679|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.259998321533|1|51.26|60.54|0.181|1809888585|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.639999389648|1|46.64|50.83|0.0898|1646765611|0.08|0.02|4.1923|0.125
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.549999237061|1|62.55|65.58|0.0484|2208516061|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.490001678467|1|57.49|46.91|-0.184|2029857612|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.349998474121|1|59.35|49.25|-0.1702|2095530399|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.830001831055|1|76.83|87.33|0.1367|2712714550|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|27.119231590858|2.6|27.1192|27.6423|0.0193|2489567931|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|40.334616440993|2.6|40.3346|36.9|-0.0852|3702751211|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|38.353846623347|2.6|38.3538|39.6885|0.0348|3520914900|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|39.165385319636|2.6|39.1654|38.7808|-0.0098|3595414825|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||43.315385671762|2.6|43.3154|42.8115|-0.0116|3976388296|-1.3498||-0.1538|0.0252
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|40.857693598821|2.6|40.8577|41.2885|0.0105|3750770127|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|37.469230064979|2.6|37.4692|37.6846|0.0057|3439706367|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|33.17692389855|2.6|33.1769|35.5154|0.0705|3045669104|0.3516|0|0.4914|0.124
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|33.676922137921|2.6|33.6769|34.3462|0.0199|3091569357|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|28.765384967511|2.6|28.7654|29.0269|0.0091|2640686175|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|32.176924485427|2.6|32.1769|33.3462|0.0363|2953868330|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|34.657692542443|2.6|34.6577|33.6538|-0.029|3181604893|0.2034|0|1.058|0.1682
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|31.196154080904|2.6|31.1962|30.3615|-0.0268|2863832794|-0.5036|0.0094|0|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|30.599999060998|2.6|30.6|31.7692|0.0382|2809105269|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|31.246153024527|2.6|31.2462|30.2923|-0.0305|2868422738|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|27.930770287147|2.6|27.9308|27.9769|0.0017|2564067856|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|27.476924015925|2.6|27.4769|27.3115|-0.006|2522404392|-0.04||-0.3394|-0.0058
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|27.096152672401|2.6|27.0962|28.4769|0.051|2487449267|1.9459||0.2386|-0.2581
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|26.261537992037|2.6|26.2615|27.3115|0.04|2410830948|-0.3178||-0.0222|-0.0943
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|19.176923311674|2.6|19.1769|19.8923|0.0373|1760457450|0.3235|||
00987|R1000VALUE|HPP|USD|Real Estate|20291|2024-05-02|15/03/2024||-0.33||231240000|8.6499996185303|1|8.65|||1239258587|||-0.1886|0.0293
00987|R1000VALUE|HPP|USD|Real Estate|20291|2024-02-12|15/12/2023||-0.4067||224650000|8.6499996185303|1|8.65|||1239258587|||0.3119|-0.0409
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-11-01|15/09/2023|-0.27|-0.31|231400000|234230000|4.460000038147|1|4.46|4.84|0.0852|638970357|-0.129|-0.0121|0.0385|-0.0563
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-08-01|15/06/2023|-0.26|-0.22|245200000|235260000|5.8699998855591|1|5.87|5.7|-0.029|840976657|0.1818|0.0423|0.8571|-0.0281
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-05-08|15/03/2023|-0.14|-0.21|252300000|258900000|5.2199997901917|1|5.22|4.78|-0.0843|747853162|-0.3333|-0.0255|0.5556|-0.0653
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.859999656677|1|10.86|10.5|-0.0331|1555878431|-4|-0.0182|-0.25|0.0366
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.10000038147|1|11.1|10.77|-0.0297|1590262589|-37.3636|0.0463|1.4|0.0357
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.579999923706|1|14.58|14.68|0.0069|2088831318|-2.4286|0.0222|-0.6154|0.0283
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.299999237061|1|25.3|24.4|-0.0356|3624652334|-27|0.0028|-3.6|0.0168
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.950000762939|1|24.95|25.93|0.0393|3574509140|-1|0.07|-1.8333|0.0565
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.229999542236|1|27.23|26.12|-0.0408|3901157485|1.2472|0.0459|-4|0.0558
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.049999237061|1|27.05|26.28|-0.0285|3875369400|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.049999237061|1|28.05|27.27|-0.0278|4018636295|-7|0.0418|-1.6|0.0455
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.959999084473|1|23.96|23.99|0.0013|3432674673|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.469999313354|1|19.47|19.26|-0.0108|2789406347|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.430000305176|1|24.43|23.57|-0.0352|3500010289|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.14999961853|1|23.15|22.93|-0.0095|3316628565|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.099998474121|1|38.1|37.57|-0.0139|5458468481|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.950000762939|1|34.95|35.92|0.0278|5007178090|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.409999847412|1|35.41|34.4|-0.0285|5073080730|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.099998474121|1|35.1|35.31|0.006|5028667796|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.259998321533|1|33.26|33.73|0.0141|4765056687|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.299999237061|1|30.3|29.82|-0.0158|4340986809|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.259998321533|1|34.26|33.51|-0.0219|4908323582|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.950000762939|1|33.95|34.56|0.018|4863911195|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.510000228882|1|29.51|30.75|0.042|4227806104|1.1|0.0114|2|-0.0036
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.709999084473|1|33.71|34.28|0.0169|4829526899|0.4|0.0385|2.5|0.0527
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.700000762939|1|32.7|33.01|0.0095|4684827576|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.150001525879|1|34.15|34.09|-0.0018|4892564683|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.389999389648|1|35.39|35.82|0.0122|5070215327|3.5|0.0092|8|0.0159
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.060001373291|1|32.06|32.21|0.0047|4593136850|-2|0.0232|1|0.0666
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.549999237061|1|33.55|33.88|0.0098|4806604218|-2|0.0211|0|0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.049999237061|1|30.05|29.88|-0.0057|4305170085|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.690000534058|1|24.69|25.85|0.047|3537259714|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.270000457764|1|29.27|28.94|-0.0113|4193422082|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.729999542236|1|30.73|31.02|0.0094|4402591618|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.059999465942|1|30.06|30.92|0.0286|4306602787|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.110000610352|1|31.11|31.96|0.0273|4457033191|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.309999465942|1|27.31|27.5|0.007|3912618826|-0.6667|0.3739|0|0.0971
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.940000534058|1|25.94|26.27|0.0127|3716343333|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.729999542236|1|23.73|23.58|-0.0063|3399723353|-0.3333||0|0.0622
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.989999771118|1|21.99|22.33|0.0155|3150438988|-1||-1|0.0841
00987|R1000VALUE|HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.64999961853|1|20.65|20.68|0.0015|2958461327|2|||
00988|R1000VALUE|AXS|USD|Financials|39259|2024-04-24|15/03/2024||2.58||1520000000|55.520000457764|1|55.52|||4732617446|||0.3231|0.0704
00988|R1000VALUE|AXS|USD|Financials|39259|2024-01-31|15/12/2023||1.95||1420000000|55.520000457764|1|55.52|||4732617446|||-0.0152|0.136
00988|R1000VALUE|AXS|USD|Financials|39259|2023-11-01|15/09/2023|2.34|1.98|1430000000|1250000000|57.099998474121|1|57.1|54|-0.0543|4867299113|0.1818|0.144|0.4012|0.0362
00988|R1000VALUE|AXS|USD|Financials|39259|2023-08-01|15/06/2023|1.67|1.98|1380000000|1390000000|55.119998931885|1|55.12|56.31|0.0216|4698520649|-0.1566|-0.0072|-0.1692|0.0299
00988|R1000VALUE|AXS|USD|Financials|39259|2023-04-26|15/03/2023|2.01|1.97|1340000000|1540000000|56.400001525879|1|56.4|55.8|-0.0106|4807630205|0.0203|-0.1299|0.0308|0.2182
00988|R1000VALUE|AXS|USD|Financials|39259|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.139999389648|1|58.14|63.47|0.0917|4955950525|0.1143|-0.1473|64|-0.1057
00988|R1000VALUE|AXS|USD|Financials|39259|2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|52.119998931885|1|52.12|50.38|-0.0334|4442795645|-0.2806|-0.0752|-0.9828|0.025
00988|R1000VALUE|AXS|USD|Financials|39259|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.279998779297|1|54.28|52.24|-0.0376|4626917635|0.1373|-0.084|-0.1675|-0.0476
00988|R1000VALUE|AXS|USD|Financials|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.270000457764|1|54.27|58.09|0.0704|4626065361|0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|AXS|USD|Financials|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.080001831055|1|56.08|54.43|-0.0294|4780352898|0.4106|0.0692|212|0.0373
00988|R1000VALUE|AXS|USD|Financials|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.529998779297|1|52.53|53.66|0.0215|4477744716|-1.0174|0.0635|-0.995|0
00988|R1000VALUE|AXS|USD|Financials|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.009998321533|1|50.01|49|-0.0202|4262935674|0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|AXS|USD|Financials|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.689998626709|1|54.69|55.78|0.0199|4661866706|0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|AXS|USD|Financials|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.790000915527|1|47.79|45|-0.0584|4073699392|-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|AXS|USD|Financials|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.419998168945|1|45.42|44.52|-0.0198|3871676404|-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|AXS|USD|Financials|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.830001831055|1|40.83|41.71|0.0216|3480417461|1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|AXS|USD|Financials|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.930000305176|1|34.93|35.85|0.0263|2977491489|-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|AXS|USD|Financials|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.259998321533|1|62.26|65.74|0.0559|5307146107|0|0.0806|-1.1282|0.0388
00988|R1000VALUE|AXS|USD|Financials|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.619998931885|1|61.62|59.2|-0.0393|5252591491|-4|0.0157|-1.2407|0
00988|R1000VALUE|AXS|USD|Financials|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.419998168945|1|61.42|63.67|0.0366|5235543092|0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|AXS|USD|Financials|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.720001220703|1|57.72|57.21|-0.0088|4920149181|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|AXS|USD|Financials|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.700000762939|1|54.7|53.55|-0.021|4662719305|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|AXS|USD|Financials|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.009998321533|1|54.01|56.92|0.0539|4603902346|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|AXS|USD|Financials|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.580001831055|1|57.58|56.45|-0.0196|4908215400|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|AXS|USD|Financials|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.810001373291|1|56.81|59.64|0.0498|4842579276|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|AXS|USD|Financials|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.369998931885|1|50.37|49.81|-0.0111|4293622726|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|AXS|USD|Financials|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.520000457764|1|56.52|54.79|-0.0306|4817859114|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|AXS|USD|Financials|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.519996643066|1|65.52|63.49|-0.031|5585033801|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|AXS|USD|Financials|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.680000305176|1|67.68|67.56|-0.0018|5769156116|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|AXS|USD|Financials|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01000213623|1|64.01|66.72|0.0423|5456319351|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|AXS|USD|Financials|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.610000610352|1|55.61|56.62|0.0182|4740289210|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|AXS|USD|Financials|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.779998779297|1|53.78|55.49|0.0318|4584296801|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|AXS|USD|Financials|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.590000152588|1|54.59|52.96|-0.0299|4653342669|-0.5321||-0.5234|1.6076
00988|R1000VALUE|AXS|USD|Financials|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|1|54|52.77|-0.0228|4603050072|-0.0531||-0.1301|-0.1712
00988|R1000VALUE|AXS|USD|Financials|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.520000457764|1|54.52|54.34|-0.0033|4647375778|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|AXS|USD|Financials|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.909999847412|1|55.91|55.47|-0.0079|4765861645|-0.5||-0.4516|-0.3846
00988|R1000VALUE|AXS|USD|Financials|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.930000305176|1|51.93|52.06|0.0025|4426599845|-0.2439||-0.3111|1.4942
00988|R1000VALUE|AXS|USD|Financials|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.119998931885|1|51.12|51.06|-0.0012|4357553977|0.1157||0.1441|-0.1039
00988|R1000VALUE|AXS|USD|Financials|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.880001068115|1|47.88|47.32|-0.0117|4081371155|-0.0167||-0.0709|-0.2868
00988|R1000VALUE|AXS|USD|Financials|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.189998626709|1|44.19|43.55|-0.0145|3766829192|0.0583||-0.2209|-0.3657
00988|R1000VALUE|AXS|USD|Financials|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.580001831055|1|46.58|45.75|-0.0178|3970557052|0.2164||0.156|1.8706
00988|R1000VALUE|AXS|USD|Financials|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.470001220703|1|44.47|42.39|-0.0468|3790697080|-0.0408||-0.1897|-0.1895
00988|R1000VALUE|AXS|USD|Financials|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.220001220703|1|47.22|47.42|0.0042|4025111667|0.438|||
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2024-05-01|15/03/2024||0.727||1760000000|130.58000183105|1|130.58|||13467882843|||0.9612|0.1429
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2024-02-15|15/12/2023||0.3707||1540000000|130.58000183105|1|130.58|||13467882843|||-0.3822|-0.0552
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-11-02|15/09/2023|0.7|0.6|1630000000|1630000000|104|1|104|104.66|0.0063|10726449656|0.1667|0|-0.1463|-0.024
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-08-03|15/06/2023|0.82|0.85|1670000000|1680000000|122.33999633789|1|122.34|112.23|-0.0826|12618017420|-0.0353|-0.006|1|-0.006
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-05-04|15/03/2023|0.41|0.5062|1680000000|1580000000|118.19999694824|1|118.2|116.3|-0.0161|12191022275|-0.19|0.0633|-0.8392|0.0566
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.23999786377|1|117.24|113.74|-0.0299|12092008988|6.5|0.0461|2.9844|0.0325
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.970001220703|1|91.97|91.99|0.0002|9485688346|1.2857|0.0541|0.3913|0.0405
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|85.190002441406|1|85.19|88.09|0.034|8786406465|7.2437|0|-2.3939|0.1563
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.790000915527|1|79.79|83.34|0.0445|8229456037|-0.1293|0|-0.8813|0.1852
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16000366211|1|106.16|102.1|-0.0382|10949230142|15.2383|0|-2.2035|0.2691
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.470001220703|1|83.47|88.81|0.064|8609007364|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.370002746582|1|77.37|72.9|-0.0578|7979859994|0.3483|0|-0.6779|0.5137
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.959999084473|1|81.96|80.01|-0.0238|8453267346|1.7252|0|1.0169|0.033
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.680000305176|1|78.68|78.56|-0.0015|8114971752|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.330001831055|1|58.33|56.79|-0.0264|6016094501|0.1473|0|-0.1778|0.596
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|1|48|49.24|0.0258|4950669072|0.2766|0|4.1429|-0.7482
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.159999847412|1|51.16|50.4|-0.0149|5276588104|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.680000305176|1|88.68|92.86|0.0471|9146361142|0.9583|0|0.2703|0.0492
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.949996948242|1|72.95|74.74|0.0245|7523985285|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.949996948242|1|78.95|76.49|-0.0312|8142818919|0.6889|0|0.6889|0.0403
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.730003356934|1|76.73|77.37|0.0083|7913851136|0.5517|0|-0.2742|0.0877
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.370002746582|1|70.37|72.56|0.0311|7257887421|1.2963|0|0.8788|0.0654
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.680000305176|1|65.68|69.2|0.0536|6774165545|0.375|0|-0.5417|-0.0531
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.949996948242|1|76.95|79.41|0.032|7936541041|0.4694|0|1.1818|0.018
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.930000305176|1|76.93|78.01|0.014|7934478609|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.639999389648|1|78.64|79.75|0.0141|8110846100|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.819999694824|1|62.82|67.36|0.0723|6479188117|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|1|55.75|60.35|0.0825|5749995849|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.259998321533|1|56.26|58.06|0.032|5802596535|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.979999542236|1|56.98|53.55|-0.0602|5876856697|0.0357|-0.0198|-0.383|0
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.150001525879|1|50.15|50.61|0.0092|5172417948|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.930000305176|1|50.93|51.49|0.011|5252866195|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.759998321533|1|48.76|49.93|0.024|5029054493|0|-0.0018|0.1905|-0.018
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.220001220703|1|42.22|45.58|0.0796|4354526130|-0.125|0.0073|0|0.0571
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.419998168945|1|50.42|50.35|-0.0014|5200265116|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.529998779297|1|55.53|51.88|-0.0657|5727305157|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.229999542236|1|59.23|58.4|-0.014|6108919310|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.529998779297|1|59.53|58.8|-0.0123|6139860913|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|1|62|59.89|-0.034|6394614218|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.180000305176|1|61.18|58.16|-0.0494|6310040319|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.020000457764|1|54.02|57.82|0.0703|5571565532|0.1818||-0.5938|-0.0195
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.389999389648|1|49.39|51.44|0.0415|5094032134|0.6||0.3913|0.0456
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.790000915527|1|46.79|47.6|0.0173|4825871050|0.0952|||
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2024-05-09|15/03/2024||1.33||252900000|77.610000610352|1|77.61|||11336052042|||-0.4388|0.0083
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2024-02-29|15/12/2023||2.37||250830000|77.610000610352|1|77.61|||11336052042|||0.288|-0.0054
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-11-03|15/09/2023|1.1|1.84|240000000|252200000|85.660003662109|1|85.66|84.77|-0.0104|12511870272|-0.4022|-0.0484|-0.3567|-0.0204
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-08-04|15/06/2023|1.71|1.74|245000000|245840000|92.559997558594|1|92.56|91.58|-0.0106|13519713195|-0.0172|-0.0034|2.6383|-0.0041
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-05-02|15/03/2023|0.47|1.31|246000000|244090000|83.790000915527|1|83.79|81|-0.0333|12238729590|-0.6412|0.0078|-0.6083|-0.016
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-02-17|15/12/2022|1.2|1.19|250000000|249800000|94.529998779297|1|94.53|88.76|-0.061|13807460086|0.0084|0.0008|-0.4146|0.0081
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|80.180000305176|1|80.18|81.2|0.0127|11711437302|0.0963|0.0215|-0.2857|0.0377
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|113.36000061035|1|113.36|116.76|0.03|16557851518|0.6784|0.0142|0.6215|0.0042
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.66999816895|1|108.67|109.99|0.0121|15872809496|0.2465|-0.0358|-0.1449|-0.0442
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46000671387|1|141.46|144.81|0.0237|20662259829|0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.91999816895|1|166.92|166.94|0.0001|24381056194|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.11999511719|1|177.12|174.76|-0.0133|25870911822|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55000305176|1|157.55|160.95|0.0216|23012434219|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.4700012207|1|140.47|147.43|0.0495|20517655349|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99000549316|1|138.99|151.33|0.0888|20301480778|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.42999267578|1|131.43|137.82|0.0486|19197232639|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.01999664307|1|120.02|123.28|0.0272|17530639316|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.58999633789|1|131.59|134.97|0.0257|19220603465|0|-0.015|2.3333|0.062
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.98999786377|1|117.99|118.42|0.0036|17234128923|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.190002441406|1|98.19|97.72|-0.0048|14342056036|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.190002441406|1|99.19|96.89|-0.0232|14488120357|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26000213623|1|89.26|89.75|0.0055|13037701604|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.790000915527|1|82.79|81.83|-0.0116|12092665269|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.300003051758|1|78.3|79.74|0.0184|11436836780|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|1|71.75|71.13|-0.0086|10480115032|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.459999084473|1|91.46|90.73|-0.008|13359042665|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.089996337891|1|87.09|87.73|0.0073|12720741181|-2.6667||1.5|0.1173
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.150001525879|1|99.15|98.45|-0.0071|14482277650|-1.4||-0.75|-0.0223
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.589996337891|1|84.59|84.22|-0.0044|12355580378|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.459999084473|1|72.46|72.97|0.007|10583820566|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.150001525879|1|70.15|72.56|0.0344|10246412341|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.449996948242|1|67.45|70.38|0.0434|9852038006|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.189998626709|1|58.19|57.61|-0.01|8499482638|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.790000915527|1|52.79|56.55|0.0712|7710735639|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.810001373291|1|54.81|53.3|-0.0275|8005785635|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.049999237061|1|56.05|53.73|-0.0414|8186905081|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.369998931885|1|53.37|52.2|-0.0219|7795452656|-6|-0.2053||
00991|R1000VALUE|FNB|USD|Financials|21229|2024-04-15|15/03/2024||0.3333||403860000|13.319999694824|1|13.32|||4779607725|||-0.0742|-0
00991|R1000VALUE|FNB|USD|Financials|21229|2024-01-18|15/12/2023|0.38|0.36|337110000|403870000|12.960000038147|1|12.96|13.32|0.0278|4650429258|0.0556|-0.1653|-0.05|-0.174
00991|R1000VALUE|FNB|USD|Financials|21229|2023-10-18|15/09/2023|0.4|0.36|408130000|403340000|11.279999732971|1|11.28|11.04|-0.0213|4047595728|0.1111|0.0119|0.0256|-0.0033
00991|R1000VALUE|FNB|USD|Financials|21229|2023-07-19|15/06/2023|0.39|0.38|409500000|406710000|12.39999961853|1|12.4|12.55|0.0121|4449484634|0.0263|0.0069|-0.025|-0.0159
00991|R1000VALUE|FNB|USD|Financials|21229|2023-04-19|15/03/2023|0.4|0.39|416100000|415180000|11.39999961853|1|11.4|11.82|0.0368|4090655217|0.0256|0.0022|-0.0909|0.0014
00991|R1000VALUE|FNB|USD|Financials|21229|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.930000305176|1|12.93|13.57|0.0495|4639664471|0.0476|0.042|0.1282|0.0946
00991|R1000VALUE|FNB|USD|Financials|21229|2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|12.979999542236|1|12.98|13.67|0.0532|4657605668|0.0735|0.0464|0.2581|0.1303
00991|R1000VALUE|FNB|USD|Financials|21229|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.460000038147|1|11.46|11.58|0.0105|4112185133|0.0251|0.0001|0.1923|0.075
00991|R1000VALUE|FNB|USD|Financials|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.109999656677|1|12.11|12.43|0.0264|4345424117|0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|FNB|USD|Financials|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.819999694824|1|13.82|13.23|-0.0427|4959022433|0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|FNB|USD|Financials|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|1|12|12.33|0.0275|4305953004|0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|FNB|USD|Financials|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.409999847412|1|11.41|11.35|-0.0053|4094243593|0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|FNB|USD|Financials|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.989999771118|1|12.99|12.35|-0.0493|4661194045|0.0899|-0.0219|0|0.0098
00991|R1000VALUE|FNB|USD|Financials|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.090000152588|1|11.09|10.37|-0.0649|3979418289|0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|FNB|USD|Financials|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4000000953674|1|7.4|7.53|0.0176|2655337720|0.1469|-0.006|0|0.0051
00991|R1000VALUE|FNB|USD|Financials|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.5500001907349|1|7.55|7.48|-0.0093|2709162167|1|0.0176|0.625|0.0147
00991|R1000VALUE|FNB|USD|Financials|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.0799999237061|1|7.08|7.2|0.0169|2540512245|0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|FNB|USD|Financials|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.760000228882|1|12.76|12.52|-0.0188|4578663443|0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|FNB|USD|Financials|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.020000457764|1|12.02|11.99|-0.0025|4313129757|0.069|0.0053|0.069|0.0151
00991|R1000VALUE|FNB|USD|Financials|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.680000305176|1|11.68|12.06|0.0325|4191127700|0|-0.0033|0|0.0311
00991|R1000VALUE|FNB|USD|Financials|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.109999656677|1|11.11|11.97|0.0774|3986594700|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|FNB|USD|Financials|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.439999580383|1|11.44|11.57|0.0114|4105008380|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|FNB|USD|Financials|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.239999771118|1|11.24|11.09|-0.0133|4033242565|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|FNB|USD|Financials|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.810000419617|1|13.81|12.67|-0.0825|4955434399|0|-0.006|0.0385|0.0362
00991|R1000VALUE|FNB|USD|Financials|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.289999961853|1|13.29|13.17|-0.009|4768842938|0|-0.017|0.0833|-0.0052
00991|R1000VALUE|FNB|USD|Financials|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.529999732971|1|14.53|14.5|-0.0021|5213791333|0|-0.0053|0|0.0129
00991|R1000VALUE|FNB|USD|Financials|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.949999809265|1|13.95|13.59|-0.0258|5005670299|0|-0.0232|0.0435|0.0242
00991|R1000VALUE|FNB|USD|Financials|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.14999961853|1|14.15|13.29|-0.0608|5077436114|0|-0.0373|0|0.2485
00991|R1000VALUE|FNB|USD|Financials|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.529999732971|1|14.53|14.84|0.0213|5213791333|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|FNB|USD|Financials|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.270000457764|1|15.27|15.15|-0.0079|5479325362|0|-0.0177|0|-0.0019
00991|R1000VALUE|FNB|USD|Financials|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.239999771118|1|12.24|12.83|0.0482|4392071982|0|0|0|-0.052
00991|R1000VALUE|FNB|USD|Financials|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.199999809265|1|13.2|12.13|-0.0811|4736548236|0.1429|0.0876|1|0.1016
00991|R1000VALUE|FNB|USD|Financials|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.359999656677|1|13.36|13.33|-0.0022|4793960888|-0.4286|0.0815|0|0.0973
00991|R1000VALUE|FNB|USD|Financials|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.689999580383|1|11.69|11.66|-0.0026|4194715734|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|FNB|USD|Financials|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.920000076294|1|12.92|13.65|0.0565|4636076095|0|0.0709|0|0.0194
00991|R1000VALUE|FNB|USD|Financials|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.539999961853|1|14.54|14.01|-0.0365|5217379709|0|0.0694|0|0.021
00991|R1000VALUE|FNB|USD|Financials|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.210000038147|1|13.21|13.12|-0.0068|4740136612|0.0476|0.0639|0|-0.0172
00991|R1000VALUE|FNB|USD|Financials|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.890000343323|1|11.89|12.33|0.037|4266481891|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|FNB|USD|Financials|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.199999809265|1|12.2|11.8|-0.0328|4377718819|0|0.0829|0.05|0.0336
00991|R1000VALUE|FNB|USD|Financials|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.14999961853|1|12.15|12.4|0.0206|4359777280|0|0.0995|0.0526|0.0256
00991|R1000VALUE|FNB|USD|Financials|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.829999923706|1|12.83|12.64|-0.0148|4603781393|0||-0.0952|0.0615
00991|R1000VALUE|FNB|USD|Financials|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.609999656677|1|12.61|12.87|0.0206|4524838825|0||-0.0455|0.0337
00991|R1000VALUE|FNB|USD|Financials|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|1|12.25|12.6|0.0286|4395660358|0.0476|||
00992|R1000VALUE|EPR|USD|Real Estate|20262|2024-05-01|15/03/2024||0.6||138770000|45.060001373291|1|45.06|||3394344399|||0.039|-0.0235
00992|R1000VALUE|EPR|USD|Real Estate|20262|2024-02-28|15/12/2023||0.5775||142110000|45.060001373291|1|45.06|||3394344399|||-0.269|-0.0745
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-10-25|15/09/2023|0.66|0.79|189380000|153550000|41.490001678467|1|41.49|40.97|-0.0125|3125418343|-0.1646|0.2333|5.6|0.0953
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-08-02|15/06/2023|0.1|0.67|172900000|145600000|45.009998321533|1|45.01|43.01|-0.0444|3390577698|-0.8507|0.1875|-0.8551|0.0088
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-04-26|15/03/2023|0.69|0.57|171400000|141230000|40.740001678467|1|40.74|41.71|0.0238|3068921268|0.2105|0.2136|-0.4567|-0.0409
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|41.630001068115|1|41.63|42.13|0.012|3135964418|1.1525|0.259|1.1167|0.1071
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.069999694824|1|39.07|38.28|-0.0202|2943120963|0.0909|0.1358|0.3043|0.1297
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|53.810001373291|1|53.81|53.24|-0.0106|4053476947|-0.1405|0.0365|-0.0417|0.0235
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.099998474121|1|52.1|52.84|0.0142|3924663396|0.0536|0.0478|-0.0588|0.0164
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.959999084473|1|46.96|48.91|0.0415|3537470152|0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.880001068115|1|52.88|52.31|-0.0108|3983420550|0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.580001831055|1|52.58|51.37|-0.023|3960821778|1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.130001068115|1|48.13|48.34|0.0044|3625605739|-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.509998321533|1|46.51|44.71|-0.0387|3503571849|-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.190000534058|1|25.19|24.66|-0.021|1897548483|9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.219999313354|1|30.22|30.09|-0.0043|2276455444|-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.969999313354|1|26.97|25.62|-0.0501|2031634783|-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.230003356934|1|68.23|65.65|-0.0378|5139727535|0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.290000915527|1|78.29|77.48|-0.0103|5897541457|-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.680000305176|1|74.68|74.24|-0.0059|5625602154|0.0533|0.0425|0|0.0439
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.669998168945|1|78.67|78.86|0.0024|5926166435|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.669998168945|1|74.67|73.89|-0.0104|5624848699|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.980003356934|1|66.98|69.38|0.0358|5045565742|0.2921|0.0371|0|0.0284
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.779998779297|1|65.78|66.49|0.0108|4955170077|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.610000610352|1|57.61|59.66|0.0356|4339728739|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.709999084473|1|57.71|53.18|-0.0785|4347261567|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.360000610352|1|70.36|68.17|-0.0311|5300179022|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.400001525879|1|69.4|69.72|0.0046|5227862835|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.980003356934|1|72.98|70.56|-0.0332|5497542346|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.959999084473|1|76.96|76.18|-0.0101|5797353172|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.160003662109|1|69.16|69.35|0.0027|5209783931|0|0.0436|0|0.0644
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|1|82.25|81.56|-0.0084|6195845947|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.169998168945|1|65.17|65.88|0.0109|4909219076|0.0132|0.0819|0|0.0607
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.860000610352|1|61.86|63.81|0.0315|4659878833|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.369998931885|1|56.37|57.16|0.014|4246320114|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.450000762939|1|57.45|56.42|-0.0179|4327676041|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.310001373291|1|59.31|58.8|-0.0086|4467788834|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.599998474121|1|62.6|60.67|-0.0308|4715622453|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.470001220703|1|55.47|54.55|-0.0166|4178523796|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|1|57|55.16|-0.0323|4293777738|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.159999847412|1|54.16|53.61|-0.0102|4079842134|-0.058||-0.0845|0.0441
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.080001831055|1|52.08|53.26|0.0227|3923157061|-0.0274||-0.1013|0.0507
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.830001831055|1|51.83|52.32|0.0095|3904324702|0.1286|||
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2024-05-09|15/03/2024||-0.0211|||0.83990001678467|1|0.8399|||327054900|||-1.1139|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2024-02-28|15/12/2023||0.1852||3200000000|0.83990001678467|1|0.8399|||327054900|||10.7215|0.2598
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-11-03|15/09/2023|0.00|0.0158|2480000000|2540000000|0.43029999732971|1|0.4303|0.685|0.5919|167557709|-1|-0.0236|-1|-0.0236
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-08-04|15/06/2023|0.28|0.1146|2540000000|2710000000|0.93550002574921|1|0.9355|0.9209|-0.0156|364281296|1.4433|-0.0627|4.6|-0.0379
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-05-05|15/03/2023|0.05|-0.084|2640000000|2560000000|0.71420001983643|1|0.7142|1.12|0.5682|278107645|-1.5952|0.0313|-1.3846|-0.2521
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-03-01|15/12/2022|-0.13|0.1746|3530000000|3510000000|2.1099998950958|1|2.11|1.59|-0.2464|821628515|-1.7446|0.0057|-0.982|0.2883
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|2.2599999904633|1|2.26|1.82|-0.1947|880038165|-108.7728|-0.0519|-14.6038|-0.0712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|3.1500000953674|1|3.15|3.82|0.2127|1226601910|1.0385|-0.0067|0|0.0243
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.3099999427795|1|4.31|3.68|-0.1462|1678302858|-1|-0.04|-1|-0.2906
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.0700001716614|1|6.07|5.51|-0.0923|2363642406|-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|9.8978910446167|1|9.8979|8.4377|-0.1475|3854213236|-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|10.265127182007|1|10.2651|9.6181|-0.063|3997214041|0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|10.339448928833|1|10.3394|12.2674|0.1865|4026154737|2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|10.579900741577|1|10.5799|10.2651|-0.0298|4119786053|1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|5.4121961593628|1|5.4122|6.1734|0.1406|2107495221|1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.529999732971|1|11.53|10.68|-0.0737|4489752149|0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.079999923706|1|8.08|7.45|-0.078|3146331124|-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.0699996948242|1|9.07|6.46|-0.2878|3531834481|-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.3999996185303|1|9.4|10.44|0.1106|3660335599|-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.289999961853|1|13.29|13.64|0.0263|5175091697|-0.54|0|1.1553|0.0065
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.959999084473|1|16.96|12.1|-0.2866|6604179887|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.930000305176|1|21.93|18.01|-0.1788|8539485539|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.670000076294|1|23.67|24.36|0.0292|9217036961|-0.6|0.0125|-0.6|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.030000686646|1|22.03|23.16|0.0513|8578425430|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|24.549999237061|1|24.55|22.02|-0.1031|9559706364|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|28.870000839233|1|28.87|26.69|-0.0755|11241903842|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|21.540000915527|1|21.54|23.91|0.11|8387620783|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|24.229999542236|1|24.23|22.82|-0.0582|9435099308|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|21.270000457764|1|21.27|24.03|0.1298|8282483302|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|19.950000762939|1|19.95|19.01|-0.0471|7768478826|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|18.299999237061|1|18.3|20.25|0.1066|7125972489|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|26.299999237061|1|26.3|21.39|-0.1867|10241151849|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|26.030000686646|1|26.03|26.64|0.0234|10136015110|-0.1|0.0098|0|-0.2663
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|26.25|1|26.25|25.69|-0.0213|10221682275|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|27.520000457764|1|27.52|26.65|-0.0316|10716217177|0.2222|0.006|0.125|0.005
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|28.89999961853|1|28.9|29.98|0.0374|11253585289||0.0121|0.0909|0.0309
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|29.069999694824|1|29.07|27.37|-0.0585|11319782881|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|29.069999694824|1|29.07|29.4|0.0114|11319782881|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|26.25|1|26.25|28.13|0.0716|10221682275|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|23.870000839233|1|23.87|23|-0.0364|9294916742|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|24.159999847412|1|24.16|23.78|-0.0157|9407841608|-0.0833||-0.2903|-0.2197
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|25.110000610352|1|25.11|24.41|-0.0279|9777769454|-0.3111||0.8235|0.4337
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|22.969999313354|1|22.97|23.34|0.0161|8944458470|-0.1053||-0.1905|-0.0802
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|21.340000152588|1|21.34|19.82|-0.0712|8309741002|-0.2222|||
00994|R1000VALUE|AVT|USD|Technology|21188|2024-04-25|15/03/2024||1.35||5940000000|47.580001831055|1|47.58|||4305293737|||-0.0357|-0.0373
00994|R1000VALUE|AVT|USD|Technology|21188|2024-01-31|15/12/2023||1.4||6170000000|47.580001831055|1|47.58|||4305293737|||-0.0728|-0.0253
00994|R1000VALUE|AVT|USD|Technology|21188|2023-11-01|15/09/2023|1.61|1.51|6340000000|6330000000|46.330001831055|1|46.33|45.37|-0.0207|4192187033|0.0662|0.0016|-0.2184|-0.0394
00994|R1000VALUE|AVT|USD|Technology|21188|2023-08-16|15/06/2023|2.06|1.65|6600000000|6270000000|45.639999389648|1|45.64|48.58|0.0644|4129751912|0.2485|0.0526|0.03|0.0138
00994|R1000VALUE|AVT|USD|Technology|21188|2023-05-03|15/03/2023|2|1.8|6510000000|6320000000|40.779998779297|1|40.78|42.41|0.04|3689992993|0.1111|0.0301|0|-0.0284
00994|R1000VALUE|AVT|USD|Technology|21188|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|45.880001068115|1|45.88|46.95|0.0233|4151468551|0.0753|0.0245|0|-0.0074
00994|R1000VALUE|AVT|USD|Technology|21188|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|40.369998931885|1|40.37|39.47|-0.0223|3652894008|0.0471|0.0613|-0.0338|0.0597
00994|R1000VALUE|AVT|USD|Technology|21188|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|45.360000610352|1|45.36|43.5|-0.041|4104416121|0.0402|0.0127|-0.0372|-0.0185
00994|R1000VALUE|AVT|USD|Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.970001220703|1|38.97|43.82|0.1245|3526214707|0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|AVT|USD|Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.669998168945|1|38.67|39.95|0.0331|3499068822|0.189|0.0501|0.2377|0.052
00994|R1000VALUE|AVT|USD|Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.610000610352|1|36.61|38.11|0.041|3312669195|0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|AVT|USD|Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.919998168945|1|41.92|41.77|-0.0036|3793146251|0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|AVT|USD|Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.369998931885|1|44.37|44.17|-0.0045|4014835460|0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|AVT|USD|Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.759998321533|1|38.76|35.91|-0.0735|3507212518|0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|AVT|USD|Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.020000457764|1|26.02|24.66|-0.0523|2354429187|1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|AVT|USD|Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.940000534058|1|28.94|29.22|0.0097|2618646454|15|0.0532|0.6842|-0.0348
00994|R1000VALUE|AVT|USD|Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.139999389648|1|28.14|29.13|0.0352|2546258060|0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|AVT|USD|Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.470001220703|1|41.47|41.94|0.0113|3752428114|-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|AVT|USD|Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.889999389648|1|40.89|39.17|-0.0421|3699946438|-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|AVT|USD|Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.790000915527|1|41.79|41.32|-0.0112|3781383403|-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|AVT|USD|Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.490001678467|1|47.49|48.06|0.012|4297150041|0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|AVT|USD|Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.529998779297|1|40.53|41.04|0.0126|3667371652|0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|AVT|USD|Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.419998168945|1|38.42|37.3|-0.0292|3476447481|0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|AVT|USD|Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.270000457764|1|44.27|46.41|0.0483|4005787061|0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|AVT|USD|Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|40.349998474121|1|40.35|39.27|-0.0268|3651084259|0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|AVT|USD|Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|42.790000915527|1|42.79|43.69|0.021|3871868766|0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|AVT|USD|Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|40.090000152588|1|40.09|40.07|-0.0005|3627558216|-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|AVT|USD|Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|38.310001373291|1|38.31|36.8|-0.0394|3466494381|0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|AVT|USD|Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|44.580001831055|1|44.58|38.69|-0.1321|4033837648|0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|47.610000610352|1|47.61|46.88|-0.0153|4308008188|-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|AVT|USD|Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|42.290000915527|1|42.29|41.58|-0.0168|3826626084|-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|AVT|USD|Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|41.479999542236|1|41.48|41.3|-0.0043|3753332816|-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|AVT|USD|Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|44.659999847412|1|44.66|41.12|-0.0793|4041076298|0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|AVT|USD|Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|39.349998474121|1|39.35|39.92|0.0145|3560598896|0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|AVT|USD|Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|45.040000915527|1|45.04|45.43|0.0087|4075460832|0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|AVT|USD|Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|41.380001068115|1|41.38|43.38|0.0483|3744284418|0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|AVT|USD|Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|45.490001678467|1|45.49|43.47|-0.0444|4116179315|-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|AVT|USD|Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|42.080001831055|1|42.08|43.14|0.0252|3807624241|-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|AVT|USD|Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|40.069999694824|1|40.07|41.78|0.0427|3625748468|0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|AVT|USD|Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|43.349998474121|1|43.35|40.88|-0.057|3922540348|0.0364|0.0164|0|0.0012
00994|R1000VALUE|AVT|USD|Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|46.720001220703|1|46.72|42.73|-0.0854|4227476270|0.0556||-0.0256|0.1104
00994|R1000VALUE|AVT|USD|Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|44.549999237061|1|44.55|41.97|-0.0579|4031122853|0.4096||0.3|0.0589
00994|R1000VALUE|AVT|USD|Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|41.139999389648|1|41.14|38.77|-0.0576|3722567779|0.5517|||
00995|R1000VALUE|KD|USD|Technology|1178602|2024-05-15|15/03/2024||-0.0676||3730000000|20.879999160767|1|20.88|||4791206019|||-1.4361|-0.0485
00995|R1000VALUE|KD|USD|Technology|1178602|2024-02-06|15/12/2023||0.155||3920000000|20.879999160767|1|20.88|||4791206019|||-1.125|-0.0622
00995|R1000VALUE|KD|USD|Technology|1178602|2023-11-07|15/09/2023|-0.05|-1.24|4100000000|4180000000|15.35000038147|1|15.35|17.67|0.1511|3522270937|-0.9597|-0.0191|0|-0.0215
00995|R1000VALUE|KD|USD|Technology|1178602|2023-08-07|15/06/2023|0.00|-0.9522|4190000000|4090000000|12.720000267029|1|12.72|14.76|0.1604|2918780857|-1|0.0244|-1|-0.0256
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|13.210000038147|1|13.21|16.48|0.2475|3031218115|-10.4|0.0804|0|0
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.210000038147|1|13.21|16.48|0.2475|3031218115|-0.1607|0.0969|-0.5766|0.0023
00995|R1000VALUE|KD|USD|Technology|1178602|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|10.170000076294|1|10.17|10.63|0.0452|2333647870|1.0514|0.0387|0.0882|-0.0316
00995|R1000VALUE|KD|USD|Technology|1178602|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.390000343323|1|11.39|13.12|0.1519|2613593888|-0.3333|0.0302|-0.6909|-0.0285
00995|R1000VALUE|KD|USD|Technology|1178602|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.819999694824|1|15.82|13.5|-0.1466|3630118812|6.0213|0.0044|6.0213|0.0044
00995|R1000VALUE|KD|USD|Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.800000190735|1|15.8|17.25|0.0918|3625529648|0|0|-0.7873|-0.0482
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2021|-2.21||4770000000|||||40.75|-1||||-0.7539|-0.7535
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/12/2020|-8.98||19350000000|||||40.75|-1||||16.6078|3.1083
00995|R1000VALUE|KD|USD|Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||||40.75|-1|||||
00996|R1000VALUE|MSM|USD|Industrials|20267|2024-04-10|15/02/2024||1.16||982180000|97|1|97|||5470837636|||-0.1077|0.0108
00996|R1000VALUE|MSM|USD|Industrials|20267|2024-01-09|15/11/2023|1.25|1.3|954000000|971640000|95.620002746582|1|95.62|93.81|-0.0189|5393005255|-0.0385|-0.0182|-0.2378|-0.0827
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-10-25|15/08/2023|1.64|1.62|1040000000|1010000000|95.419998168945|1|95.42|93.63|-0.0188|5381724920|0.0123|0.0297|-0.0575|-0.0095
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-06-29|15/05/2023|1.74|1.75|1050000000|1020000000|95.949996948242|1|95.95|95.28|-0.007|5411617056|-0.0057|0.0294|0.2|0.0919
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-04-04|15/02/2023|1.45|1.35|961600000|934070000|84.379997253418|1|84.38|84.56|0.0021|4759064585|0.0741|0.0295|-0.0203|0.0041
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|1|81.5|78.36|-0.0385|4596631622|0.0068|0.0117|-0.1732|-0.0611
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|77.5|1|77.5|78.99|0.0192|4371030070|0.0056|0.0099|-0.0165|0.0641
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.559997558594|1|73.56|75.11|0.0211|4148812404|0.046|-0.002|0.4109|0.1114
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.620002746582|1|82.62|85.21|0.0313|4659800211|0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.970001220703|1|83.97|83.94|-0.0004|4735940649|0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.900001525879|1|85.9|82.4|-0.0407|4844793415|-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.800003051758|1|90.8|89.9|-0.0099|5121155403|0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.639999389648|1|91.64|90|-0.0179|5168531522|0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.319999694824|1|82.32|84.51|0.0266|4642879923|0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.622226715088|1|63.6222|64.4188|0.0125|3588318272|0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.762809753418|1|70.7628|61.6355|-0.129|3991049926|0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|55.709999084473|1|55.71|57.79|0.0373|3142065564|0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.139999389648|1|68.14|67.35|-0.0116|3843122404|0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.919998168945|1|66.92|67.79|0.013|3774313862|0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.849998474121|1|64.85|63.78|-0.0165|3657565076|-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.120002746582|1|75.12|72.79|-0.031|4236797301|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.940002441406|1|69.94|70.57|0.009|3944643274|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.669998168945|1|68.67|72.74|0.0593|3873014541|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.949996948242|1|75.95|72.74|-0.0423|4283609296|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.319999694824|1|82.32|79.12|-0.0389|4642879923|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.669998168945|1|87.67|85.38|-0.0261|4944621913|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.339996337891|1|71.34|72.51|0.0164|4023603473|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.099998474121|1|78.1|64.78|-0.1706|4404870217|0|-0.002|0.172|0.057
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.129997253418|1|92.13|85.72|-0.0696|5196167592|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.709999084473|1|82.71|89.4|0.0809|4664876040|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.330001831055|1|65.33|64.52|-0.0124|3684637451|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.529998779297|1|63.53|66.28|0.0433|3583116581|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.709999084473|1|66.71|66.38|-0.0049|3762469832|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|1|50.75|54.17|0.0674|2862319691|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.520000457764|1|53.52|55.29|0.0331|3018548792|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|1|61|63.53|0.0415|3440423668|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|1|63.75|62.95|-0.0125|3595524735|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.330001831055|1|70.33|66.74|-0.051|3966639391|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.419998168945|1|73.42|69.43|-0.0543|4140916384|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.790000915527|1|80.79|76.48|-0.0533|4556587398|0||0.2471|0.0942
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.900001525879|1|74.9|76.38|0.0198|4224389147|||-0.1584|0.1407
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.440002441406|1|70.44|73.22|0.0395|3972843468|-0.0198||0.0421|-0.1267
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.150001525879|1|72.15|66.08|-0.0841|4069288080|0.0556|||
00997|R1000VALUE|VSAT|USD|Technology|17517|2024-05-22|15/03/2024||0.4325||1130000000|23.799999237061|1|23.8|||2963273098|||0.0186|0.018
00997|R1000VALUE|VSAT|USD|Technology|17517|2024-02-01|15/12/2023||0.4246||1110000000|23.799999237061|1|23.8|||2963273098|||-0.4103|0.0472
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-11-08|15/09/2023|1.19|0.72|1230000000|1060000000|17.620000839233|1|17.62|18.97|0.0766|2193818325|0.6528|0.1604|-3.975|0.5773
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-08-09|15/06/2023|-0.4|-0.46|779800000|650300000|29.35000038147|1|29.35|29.92|0.0194|3654288627|-0.1304|0.1991|-3.3529|0.1707
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-05-17|15/03/2023|0.17|-0.27|666100000|672770000|36.860000610352|1|36.86|40.63|0.1023|4589338306|-1.6296|-0.0099|-2.2143|-0.0672
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.520000457764|1|35.52|29.84|-0.1599|4422498536|-2.4|-0.0151|-0.2222|-0.0415
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.799999237061|1|36.8|29.68|-0.1935|4581867699|-1.4186|-0.0369|-2.2857|0.0985
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|33.759998321533|1|33.76|37.3|0.1049|4203365463|-1.8078|-0.0375|1.3333|-0.0335
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.819999694824|1|40.82|36.55|-0.1046|5082387009|-0.723|-0.0313|-0.8182|-0.025
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.680000305176|1|41.68|40.76|-0.0221|5189463343|0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|1|67|54.97|-0.1796|8341987559|0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.060001373291|1|48.06|51.87|0.0793|5983819904|0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.419998168945|1|47.42|49.65|0.047|5904134847|0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.740001678467|1|47.74|53.96|0.1303|5943977613|2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.189998626709|1|32.19|33.22|0.032|4007889076|1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|1|38|42.1|0.1079|4731276526|-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.150001525879|1|42.15|44.08|0.0458|5247981916|0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.660003662109|1|66.66|65.55|-0.0167|8299655541|0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|1|67.5|70.71|0.0476|8404241198|3.125|0.0574|2.3|0.1028
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.190002441406|1|75.19|79|0.0507|9361702462|-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.519996643066|1|89.52|94.25|0.0528|11145891019|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.790000915527|1|65.79|73.52|0.1175|8191333868|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.759998321533|1|63.76|70.79|0.1103|7938583773|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.110000610352|1|70.11|59.52|-0.151|8729205266|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.810001373291|1|62.81|62.58|-0.0037|7820302239|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51000213623|1|71.51|66.75|-0.0666|8903515644|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.470001220703|1|64.47|64.9|0.0067|8026984300|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.680000305176|1|66.68|60.5|-0.0927|8302145268|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.849998474121|1|63.85|65.75|0.0298|7949789446|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.73999786377|1|64.74|64.92|0.0028|8060600847|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.050003051758|1|70.05|78.45|0.1199|8721735134|0.1429|0.0977|0|0.0993
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.019996643066|1|75.02|74.75|-0.0036|9340535503|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.459999084473|1|71.46|69.41|-0.0287|8897289900|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.709999084473|1|56.71|58|0.0227|7060807565|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.300003051758|1|66.3|63.08|-0.0486|8254832845|1|0.0424|0.2|0.0258
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.409999847412|1|62.41|59.99|-0.0388|7770499139|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.779998779297|1|61.78|62|0.0036|7692059421|-0.1429||-0.2653|0.0417
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.319999694824|1|59.32|60.13|0.0137|7385771634|4.4444||-0.2794|0.0548
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.259998321533|1|60.26|63.01|0.0456|7502808303|7.5||0|0.1061
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.560001373291|1|57.56|53.01|-0.079|7166639035|||-1|-0.1431
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.119998931885|1|60.12|53.87|-0.104|7485377360|||-1.3333|0.2962
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.990001678467|1|59.99|56.04|-0.0658|7469191756|||2.6667|0.0525
00997|R1000VALUE|VSAT|USD|Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.919998168945|1|64.92|60.66|-0.0656|8083012195||||
00998|R1000VALUE|AGO|USD|Financials|39272|2024-05-02|15/03/2024||1.19||194710000|79.400001525879|1|79.4|||4543117942|||0.0171|0.0031
00998|R1000VALUE|AGO|USD|Financials|39272|2024-02-22|15/12/2023||1.17||194100000|79.400001525879|1|79.4|||4543117942|||0.0446|0.0396
00998|R1000VALUE|AGO|USD|Financials|39272|2023-11-07|15/09/2023|3.42|1.12|403000000|186700000|65.389999389648|1|65.39|65.87|0.0073|3741492113|2.0536|1.1585|4.7|0.1194
00998|R1000VALUE|AGO|USD|Financials|39272|2023-08-08|15/06/2023|0.6|1.1|360000000|191390000|62.770000457764|1|62.77|60.8|-0.0314|3591580728|-0.4545|0.881|-0.4643|0.8947
00998|R1000VALUE|AGO|USD|Financials|39272|2023-05-09|15/03/2023|1.12|1.01|190000000|178150000|52.819999694824|1|52.82|52.66|-0.003|3022260500|0.1089|0.0665|4.0909|-0.0155
00998|R1000VALUE|AGO|USD|Financials|39272|2023-02-28|15/12/2022|0.22|0.9631|193000000|176940000|62.049999237061|1|62.05|58.45|-0.058|3550383620|-0.7716|0.0908|-0.8957|0.3129
00998|R1000VALUE|AGO|USD|Financials|39272|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|58.680000305176|1|58.68|59.57|0.0152|3357558654|1.5071|-0.1286|3.587|0.0576
00998|R1000VALUE|AGO|USD|Financials|39272|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|58.200000762939|1|58.2|50.08|-0.1395|3330093987|-0.4817|-0.1996|-0.6567|-0.5367
00998|R1000VALUE|AGO|USD|Financials|39272|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.470001220703|1|59.47|58.11|-0.0229|3402761012|0.6235|0.6735|-0.6546|0.1407
00998|R1000VALUE|AGO|USD|Financials|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.200000762939|1|56.2|61.97|0.1027|3215657769|3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|AGO|USD|Financials|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.310001373291|1|56.31|55.31|-0.0178|3221951796|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|AGO|USD|Financials|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.569999694824|1|47.57|48.74|0.0246|2721865428|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|AGO|USD|Financials|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.340000152588|1|51.34|48.6|-0.0534|2937577725|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|AGO|USD|Financials|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.009998321533|1|44.01|44.22|0.0048|2518168881|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|AGO|USD|Financials|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.739999771118|1|31.74|31.01|-0.023|1816102767|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|AGO|USD|Financials|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.969999313354|1|21.97|24.2|0.1015|1257081815|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|AGO|USD|Financials|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.440000534058|1|29.44|27.82|-0.055|1684501160|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|AGO|USD|Financials|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.090000152588|1|43.09|40.81|-0.0529|2465528326|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|AGO|USD|Financials|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.369998931885|1|48.37|48.23|-0.0029|2767639871|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|AGO|USD|Financials|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.959999084473|1|42.96|45.67|0.0631|2458089910|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|AGO|USD|Financials|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.979999542236|1|45.98|44.36|-0.0352|2630888626|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|AGO|USD|Financials|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.340000152588|1|41.34|43.6|0.0547|2365396635|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|AGO|USD|Financials|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.319999694824|1|41.32|41.56|0.0058|2364252246|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|AGO|USD|Financials|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.319999694824|1|39.32|39|-0.0081|2249816028|0|0|-0.5038|-0.2457
00998|R1000VALUE|AGO|USD|Financials|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.599998474121|1|35.6|35.6|0|2036964593|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|AGO|USD|Financials|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.919998168945|1|37.92|36.67|-0.033|2169710589|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|AGO|USD|Financials|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.200000762939|1|37.2|37.29|0.0024|2128513698|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|AGO|USD|Financials|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.119998931885|1|45.12|44.91|-0.0047|2581681017|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|AGO|USD|Financials|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.930000305176|1|37.93|39.2|0.0335|2170282892|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|AGO|USD|Financials|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.419998168945|1|41.42|42.38|0.0232|2369973970|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|AGO|USD|Financials|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.659999847412|1|29.66|31.8|0.0722|1697089104|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|AGO|USD|Financials|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|1|26.5|27.21|0.0268|1516279889|2|-0.2955|0.9756|0.1543
00998|R1000VALUE|AGO|USD|Financials|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.719999313354|1|25.72|26.23|0.0198|1471649724|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|AGO|USD|Financials|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.420000076294|1|24.42|24.84|0.0172|1397266226|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|AGO|USD|Financials|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.979999542236|1|27.98|29.47|0.0533|1600962664|0.7231|0.4487|0|0.0765
00998|R1000VALUE|AGO|USD|Financials|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.540000915527|1|24.54|25.39|0.0346|1404132447|0.7778||-0.388|0.04
00998|R1000VALUE|AGO|USD|Financials|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.840000152588|1|25.84|27.07|0.0476|1478515945|2.05||2.66|-0.0647
00998|R1000VALUE|AGO|USD|Financials|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.790000915527|1|26.79|26.49|-0.0112|1532873192|-0.1935||0|-0.0018
00998|R1000VALUE|AGO|USD|Financials|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.360000610352|1|23.36|24.53|0.0501|1336615061|-0.1525||-0.5238|0.0431
00998|R1000VALUE|AGO|USD|Financials|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.069999694824|1|22.07|22.7|0.0285|1262803648|2||0.4583|-0.1727
00998|R1000VALUE|AGO|USD|Financials|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.979999542236|1|23.98|25.54|0.0651|1372090228|0.1803||-0.0137|-0.0269
00998|R1000VALUE|AGO|USD|Financials|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.64999961853|1|23.65|24.12|0.0199|1353208256|0.1061||0.1406|-0.095
00998|R1000VALUE|AGO|USD|Financials|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.430000305176|1|21.43|23.03|0.0747|1226184093|0.0159|||
00999|R1000VALUE|HHH|USD|Real Estate|20757|2023-11-06|15/09/2023|-10.97|-0.04|268700000|233000000|72.830001831055|1|72.83|72.49|-0.0047|3647246597|273.25|0.1532|27.1282|0.2032
00999|R1000VALUE|HHH|USD|Real Estate|20757|2023-08-08|15/06/2023|-0.39|-0.25|223320000|217640000|84.980003356934|1|84.98|78.49|-0.0764|4255705345|0.56|0.0261|-0.1522|0.1377
00999|R1000VALUE|HHH|USD|Real Estate|20757|2023-05-08|15/03/2023|-0.46|-0.28|196290000|199310000|76.639999389648|1|76.64|74.98|-0.0217|3838047095|0.6429|-0.0152|-1.4466|-0.5928
00999|R1000VALUE|HHH|USD|Real Estate|20757|2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|82.839996337891|1|82.84|83.12|0.0034|4148536141|0.0619|0.0883|-0.5297|-0.2463
00999|R1000VALUE|HHH|USD|Real Estate|20757|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|62|1|62|59.98|-0.0326|3104891986|-0.0759|0.4562|4.2143|1.3113
00999|R1000VALUE|HHH|USD|Real Estate|20757|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.650001525879|1|68.65|71.32|0.0389|3437916767|-2.0668|0.3588|9.5|0.3162
00999|R1000VALUE|HHH|USD|Real Estate|20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|90.8|82.33|-0.0933|4547164545|-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE|HHH|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|95.9|95.18|-0.0075|4802566874|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|HHH|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|89.68|95.18|0.0613|4491076036|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|HHH|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|89.77|92.87|0.0345|4495582954|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|HHH|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|110.73|103.9|-0.0617|5545237097|1.1034|0.0077|9|-0.1082
00999|R1000VALUE|HHH|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|99|94.87|-0.0417|4957811397|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|HHH|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|65.05|65.15|0.0015|3257632793|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|HHH|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|53.19|55.93|0.0515|2663696782|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|HHH|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|54.71|47.45|-0.1327|2739816737|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|HHH|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1|117.68|107.88|-0.0833|5893285320|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|HHH|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43000030518|1|111.43|109.38|-0.0184|5580292177|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|HHH|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08000183105|1|128.08|133.97|0.046|6414105988|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|HHH|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|1|112|103.98|-0.0716|5608837136|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|HHH|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.34999847412|1|113.35|111.38|-0.0174|5676443579|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|HHH|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.34999847412|1|113.35|114.98|0.0144|5676443579|0.8|0.341|-5.5|0.4207
00999|R1000VALUE|HHH|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.7799987793|1|135.78|129.35|-0.0474|6799713388|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|HHH|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.30000305176|1|135.3|129.62|-0.042|6775675729|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|HHH|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68000030518|1|121.68|128.18|0.0534|6093600932|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|HHH|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|1|126.5|123.42|-0.0243|6334981230|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|HHH|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41000366211|1|125.41|123.07|-0.0187|6280395409|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|HHH|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79000091553|1|123.79|121.54|-0.0182|6199267448|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|HHH|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.87999725342|1|115.88|116.01|0.0011|5803143142|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|HHH|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.9700012207|1|107.97|108.45|0.0044|5407019218|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|HHH|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48000335693|1|120.48|120.57|0.0007|6033506402|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|HHH|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.16999816895|1|105.17|105.65|0.0046|5266798137|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|HHH|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.190002441406|1|94.19|95.62|0.0152|4716931996|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|HHH|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.66999816895|1|123.67|128.76|0.0412|6193257842|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|HHH|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21000671387|1|133.21|135.5|0.0172|6671011005|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|HHH|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21000671387|1|147.21|148.12|0.0062|7372115647|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|HHH|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38000488281|1|149.38|149.79|0.0027|7480786775|3.2632|0.8247|0|0.7374
00999|R1000VALUE|HHH|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85000610352|1|145.85|150.32|0.0306|7304008308|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|HHH|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.14999389648|1|155.15|155.65|0.0032|7769741495|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|HHH|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.33999633789|1|146.34|147.87|0.0105|7328546482|-9.4231||-5.9773|-0.1222
00999|R1000VALUE|HHH|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.0299987793|1|138.03|141.55|0.0255|6912390920|0.375||0|0.1215
00999|R1000VALUE|HHH|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.40000152588|1|117.4|113.62|-0.0322|5879263289|-0.2|||
01000|R1000VALUE|KMPR|USD|Financials|21125|2024-04-29|15/03/2024||0.6335||1080000000|56.009998321533|1|56.01|||3589521052|||0.6853|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2024-02-12|15/12/2023||0.3759||1080000000|56.009998321533|1|56.01|||3589521052|||-7.265|-0.0847
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-10-30|15/09/2023|-0.44|-0.06|1200000000|1180000000|41.279998779297|1|41.28|39.88|-0.0339|2645517391|6.3333|0.0169|0.6923|-0.0476
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-08-07|15/06/2023|-0.26|-0.34|1260000000|1320000000|51.069999694824|1|51.07|47.71|-0.0658|3272930629|-0.2353|-0.0455|-0.7451|-0.0233
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-05-08|15/03/2023|-1.02|-0.48|1290000000|1320000000|45.529998779297|1|45.53|46.37|0.0184|2917887770|1.125|-0.0227|1.4878|-0.0652
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|57.61|61|0.0588|3692060635|0.4643|0.0147|-0.6555|0.0534
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|47.45|49.59|0.0451|3040935221|1.9683|-0.0576|0.9194|-0.0839
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.799999237061|1|46.8|42.66|-0.0885|2999278478|-0.114|0.007|-0.3404|0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.159999847412|1|46.16|51.75|0.1211|2958262742|-0.1966|-0.0211|-0.5415|-0.0671
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|1|59|52.7|-0.1068|3781141732|4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.949996948242|1|68.95|63.48|-0.0793|4418808659|8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.699996948242|1|67.7|66.01|-0.025|4338699724|-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.900001525879|1|81.9|78.06|-0.0469|5248737519|0|0.063|-0.1761|-0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.349998474121|1|70.35|69.74|-0.0087|4508530764|0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.659999847412|1|61.66|64.96|0.0535|3951613536|0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.519996643066|1|78.52|81.51|0.0381|5032122646|0.165|0.0696|-0.5062|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.020000457764|1|63.02|65.13|0.0335|4038772096|0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.970001220703|1|79.97|80.6|0.0079|5125049304|0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.959999084473|1|72.96|73.99|0.0141|4675798259|0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.300003051758|1|86.3|77.5|-0.102|5530721068|0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.48999786377|1|86.49|89.88|0.0392|5542897294|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.430000305176|1|75.43|78.56|0.0415|4834093593|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.099998474121|1|75.1|76.74|0.0218|4812944717|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.900001525879|1|74.9|79.8|0.0654|4800127483|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|1|61.25|69.15|0.129|3925337815|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|1|57.75|53.55|-0.0727|3701032797|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|1|60.75|64.1|0.0551|3893294241|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|1|39.25|44.5|0.1338|2515420559|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.200000762939|1|38.2|37.6|-0.0157|2448129102|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.450000762939|1|42.45|44.8|0.0554|2720499481|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.150001525879|1|36.15|35.6|-0.0152|2316750498|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.060001373291|1|34.06|38.21|0.1218|2182808349|-1.6|0.0281|-10|0.026
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|1|31|31.48|0.0155|1986701588|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.709999084473|1|32.71|26.12|-0.2015|2096290552|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|1|35.5|41.3|0.1634|2275093754|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.279998779297|1|38.28|37.57|-0.0185|2453255947|-0.74|0.1158|0|0.0464
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.380001068115|1|38.38|37.73|-0.0169|2459664809|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.169998168945|1|36.17|37.36|0.0329|2318032026|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.860000610352|1|36.86|36.91|0.0014|2362252314|-7.8||4.6667|-0.045
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.139999389648|1|39.14|39.13|-0.0003|2508370934|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.680000305176|1|36.68|37.32|0.0174|2350716608|0.3607||0.2029|-0.0068
01000|R1000VALUE|KMPR|USD|Financials|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.279998779297|1|37.28|38.42|0.0306|2389168799|0.4681|||
01001|R1000VALUE|KEX|USD|Industrials|21168|2024-04-25|15/03/2024||1.07||800400000|77.870002746582|1|77.87|||4602117162|||0.0388|0.0285
01001|R1000VALUE|KEX|USD|Industrials|21168|2024-02-01|15/12/2023||1.03||778240000|77.870002746582|1|77.87|||4602117162|||0|-0.0216
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-10-26|15/09/2023|1.05|1.03|786480000|795430000|79.410003662109|1|79.41|74.7|-0.0593|4693131216|0.0194|-0.0113|0.1053|0.0119
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-07-27|15/06/2023|0.95|0.85|777200000|781180000|78.199996948242|1|78.2|81.01|0.0359|4621619820|0.1176|-0.0051|0.3971|0.0357
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|66.599998474121|1|66.6|71.84|0.0787|3936059910|0.0625|0.0374|0.0149|0.0278
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|64.89|72.13|0.1116|3834998964|0.0308|0.0206|0.0308|-0.021
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|69.300003051758|1|69.3|67.51|-0.0258|4095630180|0.0928|0.0178|0.3265|0.0686
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.349998474121|1|66.35|63.44|-0.0439|3921284910|0.1029|0.0373|0.6897|0.1427
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|1|65.5|65.2|-0.0046|3871050000|0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.029998779297|1|62.03|65.99|0.0638|3665972928|0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.619998931885|1|55.62|52.41|-0.0577|3287141937|-0.3273|0.0414|0|0.0702
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.430000305176|1|59.43|57.91|-0.0256|3512313018|0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.839996337891|1|64.84|63.7|-0.0176|3832043784|-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.029998779297|1|51.03|50.76|-0.0053|3015872928|0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.319999694824|1|36.32|38.49|0.0597|2146511982|0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.919998168945|1|45.92|46.24|0.007|2713871892|-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.860000610352|1|49.86|48.06|-0.0361|2946726036|0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.800003051758|1|84.8|73.29|-0.1357|5011680180|-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.519996643066|1|81.52|80.71|-0.0099|4817831802|0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.769996643066|1|77.77|76.27|-0.0193|4596206802|0|0.0003|0.0676|0.0355
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.160003662109|1|78.16|84.9|0.0862|4619256216|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.360000610352|1|71.36|73.93|0.036|4217376036|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.959999084473|1|67.96|73.3|0.0786|4016435946|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.050003051758|1|87.05|80.15|-0.0793|5144655180|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.699996948242|1|84.7|87|0.0272|5005769820|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.949996948242|1|74.95|77.25|0.0307|4429544820|0.0588|0.1642|0|0.3081
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.849998474121|1|70.85|66.7|-0.0586|4187234910|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.400001525879|1|65.4|62|-0.052|3865140090|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.099998474121|1|73.1|71.55|-0.0212|4320209910|0|0.1515|-0.15|0.1285
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.449996948242|1|64.45|64.65|0.0031|3808994820|0.1538|0.0671|0|0.0023
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.369998931885|1|56.37|59.34|0.0527|3331466937|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.130001068115|1|59.13|54.17|-0.0839|3494583063|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.819999694824|1|64.82|64.03|-0.0122|3830861982|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|1|51|48.82|-0.0427|3014100000|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.759998321533|1|61.76|62.81|0.017|3650015901|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.690002441406|1|73.69|74.23|0.0073|4355079144|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76000213623|1|82.76|78.53|-0.0511|4891116126|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.629997253418|1|78.63|72.59|-0.0768|4647032838|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.01999664307|1|112.02|108.07|-0.0353|6620381802|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.48999786377|1|117.49|116.46|-0.0088|6943658874|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.519996643066|1|99.52|107.84|0.0836|5881631802|0.2018||0.1593|0.0427
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.980003356934|1|99.98|97.29|-0.0269|5908818198|0||0|-0.0366
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|1|90.5|89.11|-0.0154|5348550000|0.0089||0.0561|0.0119
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.620002746582|1|82.62|82.06|-0.0068|4882842162|0.0094|||
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2024-04-30|15/03/2024||||121760000|16.709999084473|1|16.71|||1828078077|||0|-0.1179
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2024-02-20|15/12/2023||-0.19||138030000|16.709999084473|1|16.71|||1828078077|||0.2667|-0.0702
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-11-07|15/09/2023|-0.58|-0.15|151560000|148450000|13.939999580383|1|13.94|13.8|-0.01|1525039439|2.8667|0.0209|4.8|-0.0029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-08-08|15/06/2023|-0.1|-0.14|152000000|155280000|17.069999694824|1|17.07|15.41|-0.0972|1867462234|-0.2857|-0.0211|-1.5263|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-05-09|15/03/2023|0.19|-0.04|152960000|127260000|14.380000114441|1|14.38|15.12|0.0515|1573175608|-5.75|0.2019|-2.1176|0.0147
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|18.729999542236|1|18.73|18.26|-0.0251|2049066632|0.3077|0.2654|0|0.0213
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.680000305176|1|19.68|19.4|-0.0142|2152996953|-0.15|0.2281|-1.1667|0.0144
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|25.239999771118|1|25.24|24.46|-0.0309|2761262285|-6.3684|0.1003|-1701|-0.1016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.010000228882|1|26.01|26.69|0.0261|2845500528|-0.995|0.2176|-0.9987|0.029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.629999160767|1|27.63|25.99|-0.0594|3022728816|2.4615|0.223|0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.379999160767|1|29.38|29.46|0.0027|3214179253|-1|0.2235|-1|0.0154
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|1|32.25|30.84|-0.0437|3528158063|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.069999694824|1|32.07|31.55|-0.0162|3508465984|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.319999694824|1|32.32|32.91|0.0183|3535816047|0.8947|0.2006|1|-0.016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.950000762939|1|23.95|23.98|0.0013|2620136071|0|0.24|-0.3571|0.042
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.360000610352|1|28.36|28.35|-0.0004|3102591157|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.389999389648|1|32.39|31.75|-0.0198|3543474031|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.209999084473|1|41.21|40.21|-0.0243|4508384202|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.540000915527|1|40.54|39.92|-0.0153|4435086235|-7|0.3633|-3|0.0402
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.700000762939|1|37.7|37.86|0.0042|4124389508||0.3411|-1.15|0.0349
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.040000915527|1|42.04|41.28|-0.0181|4599186610||0.236|-21|-0.0494
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.979999542236|1|40.98|40.23|-0.0183|4483222195||0.3212|-1.0526|0.0304
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.560001373291|1|39.56|39.03|-0.0134|4327874040||0.2551|0.1176|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.790000915527|1|36.79|36.5|-0.0079|4024835298||0.2491|-5.25|0.259
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.979999542236|1|36.98|36.78|-0.0054|4045621195|||-1.5714|0.089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.630001068115|1|36.63|36.45|-0.0049|4007331274|||-1.4118|-0.2564
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.220001220703|1|34.22|33.59|-0.0184|3743676689|||-0.7213|0.0262
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.569999694824|1|32.57|32.82|0.0077|3563166109|||-6.5455|-0.3496
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.790000915527|1|33.79|33.61|-0.0053|3696634548||||
01003|R1000VALUE|FHB|USD|Financials|986077|2024-04-19|15/03/2024||0.4144||199590000|21.690000534058|1|21.69|||2767906148|||-0.0552|-0.0075
01003|R1000VALUE|FHB|USD|Financials|986077|2024-01-26|15/12/2023||0.4386||201090000|21.690000534058|1|21.69|||2767906148|||0.02|0.0064
01003|R1000VALUE|FHB|USD|Financials|986077|2023-10-27|15/09/2023|0.46|0.43|203250000|199820000|18.129999160767|1|18.13|18|-0.0072|2313606958|0.0698|0.0172|-0.0612|-0.0191
01003|R1000VALUE|FHB|USD|Financials|986077|2023-07-28|15/06/2023|0.49|0.5|207200000|212700000|21.920000076294|1|21.92|20.69|-0.0561|2797256869|-0.02|-0.0259|-0.0577|-0.0416
01003|R1000VALUE|FHB|USD|Financials|986077|2023-04-28|15/03/2023|0.52|0.55|216200000|219640000|19.379999160767|1|19.38|18.21|-0.0604|2473122061|-0.0545|-0.0157|-0.1613|-0.017
01003|R1000VALUE|FHB|USD|Financials|986077|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.440000534058|1|25.44|26.9|0.0574|3246451460|0.069|0.0015|0.1481|0.0544
01003|R1000VALUE|FHB|USD|Financials|986077|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.799999237061|1|25.8|25.58|-0.0085|3292391644|0|-0.0137|0.1739|0.1021
01003|R1000VALUE|FHB|USD|Financials|986077|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|1|24.5|25.83|0.0543|3126496034|0.025|0.0011|0.0222|0.0801
01003|R1000VALUE|FHB|USD|Financials|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.489999771118|1|27.49|25.61|-0.0684|3508056132|0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|FHB|USD|Financials|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|1|29|28.68|-0.011|3700750407|0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|FHB|USD|Financials|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.409999847412|1|29.41|29.05|-0.0122|3753071342|0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|FHB|USD|Financials|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.159999847412|1|27.16|28.11|0.035|3465944155|0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|FHB|USD|Financials|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.069999694824|1|27.07|26.99|-0.003|3454459048|-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|FHB|USD|Financials|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.450000762939|1|25.45|25.01|-0.0173|3247727610|0.1364|0.0216|0|0.0324
01003|R1000VALUE|FHB|USD|Financials|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.770000457764|1|16.77|17.68|0.0543|2140054690|0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|FHB|USD|Financials|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.590000152588|1|18.59|16.9|-0.0909|2372308642|-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|FHB|USD|Financials|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.319999694824|1|16.32|18.12|0.1103|2082629156|-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|FHB|USD|Financials|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.530000686646|1|28.53|29.11|0.0203|3640772816|0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|FHB|USD|Financials|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.139999389648|1|28.14|27.66|-0.0171|3591003938|0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|FHB|USD|Financials|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.379999160767|1|26.38|27.15|0.0292|3366406642|0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|FHB|USD|Financials|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.040000915527|1|27.04|27.39|0.0129|3450630841|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|FHB|USD|Financials|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.870000839233|1|24.87|25.99|0.045|3173712611|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|FHB|USD|Financials|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.190000534058|1|23.19|23.51|0.0138|2959324273|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|FHB|USD|Financials|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|1|28|28.12|0.0043|3573138324|0|0.0082|0.0204|0.015
01003|R1000VALUE|FHB|USD|Financials|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.290000915527|1|28.29|28.08|-0.0074|3610145945|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|FHB|USD|Financials|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.39999961853|1|31.4|28.95|-0.078|4007019358|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|FHB|USD|Financials|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.790000915527|1|29.79|29.15|-0.0215|3801564069|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|FHB|USD|Financials|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.930000305176|1|29.93|29.24|-0.0231|3819429683|0|-0.0137|0|0.0077
01003|R1000VALUE|FHB|USD|Financials|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.530000686646|1|30.53|29.77|-0.0249|3895996982|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|FHB|USD|Financials|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.680000305176|1|32.68|34.15|0.045|4170362911|0.0256|0.0371|0|0.0519
01003|R1000VALUE|FHB|USD|Financials|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.930000305176|1|26.93|27.06|0.0048|3436593434|0.0526|0.007||
01004|R1000VALUE|AM|USD|Energy|20516|2024-04-24|15/03/2024||0.2233||278750000|12.14999961853|1|12.15|||5828512767|||0.1295|0.0677
01004|R1000VALUE|AM|USD|Energy|20516|2024-02-14|15/12/2023||0.1977||261070000|12.14999961853|1|12.15|||5828512767|||-0.0115|-0.0236
01004|R1000VALUE|AM|USD|Energy|20516|2023-10-25|15/09/2023|0.23|0.2|263840000|267380000|12.14999961853|1|12.15|12.36|0.0173|5828512767|0.15|-0.0132|0.0455|0.0215
01004|R1000VALUE|AM|USD|Energy|20516|2023-07-26|15/06/2023|0.22|0.19|258290000|265840000|11.729999542236|1|11.73|11.63|-0.0085|5627033270|0.1579|-0.0284|0.0476|-0.0046
01004|R1000VALUE|AM|USD|Energy|20516|2023-04-26|15/03/2023|0.21|0.19|259480000|262170000|9.8800001144409|1|9.88|10.34|0.0466|4739564495|0.1053|-0.0103|0.05|0.074
01004|R1000VALUE|AM|USD|Energy|20516|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|10.890000343323|1|10.89|11|0.0101|5224074735|0.0526|-0.0237|0.1765|0.0458
01004|R1000VALUE|AM|USD|Energy|20516|2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|10.239999771118|1|10.24|10.29|0.0049|4912261010|-0.0801|-0.0703|0|0.0093
01004|R1000VALUE|AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.7600002288818|1|9.76|9.85|0.0092|4681998990|-0.0731|-0.0484|0|0.0477
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.8100004196167|1|9.81|10.71|0.0917|4705984731|-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.029999732971|1|10.03|9.5|-0.0528|4811521262|-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.050000190735|1|11.05|10.86|-0.0172|5300828741|0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.6300001144409|1|9.63|9.7|0.0073|4619636245|-0.1278|0.0242|0|0.0387
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.9899997711182|1|8.99|8.79|-0.0222|4312619760|-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.170000076294|1|9.17|8.02|-0.1254|4398968247|-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.3600001335144|1|6.36|5.99|-0.0582|3050974744|0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.8400001525879|1|5.84|5.83|-0.0017|2801523993|-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.6300001144409|1|4.63|4.75|0.0259|2221071245|-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.6300001144409|1|4.63|4.6|-0.0065|2221071245|-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.3400001525879|1|7.34|7.2|-0.0191|3521093493|-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.039999961853|1|9.04|8.43|-0.0675|4336605502|-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.210000038147|1|12.21|12.29|0.0066|5857295748|-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.340000152588|1|13.34|13.54|0.015|6399371493|-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.760000228882|1|15.76|15.7|-0.0038|7560276990|-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.219999313354|1|19.22|19.04|-0.0094|9220083531|-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|16.670000076294|1|16.67|17.38|0.0426|7996815747|-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|19.610000610352|1|19.61|20.5|0.0454|9407172223|-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|18.709999084473|1|18.71|18.18|-0.0283|8975429791|-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|21.530000686646|1|21.53|20.29|-0.0576|10328221219|-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|22.280000686646|1|22.28|22|-0.0126|10688005969|0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|34.75|1|34.75|34.94|0.0055|16670026750|0.0571|0.0031|0|0.0831
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|29.040000915527|1|29.04|30.76|0.0592|13930865959|0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|25.360000610352|1|25.36|25.42|0.0024|12165521973|0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|23.920000076294|1|23.92|25.37|0.0606|11474734997|0|0.1553|0|0.0311
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|19.940000534058|1|19.94|20.59|0.0326|9565477476|0.2105|0.4292|0|0.612
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|21.64999961853|1|21.65|23.35|0.0785|10385786267|0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|27.559999465942|1|27.56|28.09|0.0192|13220890024|0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|24.459999084473|1|24.46|25|0.0221|11733779541|-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|25.540000915527|1|25.54|25.9|0.0141|12251870459|-0.5|0.1347||
01005|R1000VALUE|BOKF|USD|Financials|15591|2024-04-24|15/03/2024||1.64||481330000|82.589996337891|1|82.59|||5423258895|||-0.0629|-0.017
01005|R1000VALUE|BOKF|USD|Financials|15591|2024-01-24|15/12/2023||1.75||489660000|82.589996337891|1|82.59|||5423258895|||-0.1706|-0.0575
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-10-25|15/09/2023|2.04|2.11|498750000|519520000|71.5|1|71.5|64.64|-0.0959|4695036060|-0.0332|-0.04|-0.1013|-0.0613
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-07-26|15/06/2023|2.27|2.27|531310000|520270000|90.680000305176|1|90.68|88.46|-0.0245|5954487711|0|0.0212|-0.0658|0.0172
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-04-26|15/03/2023|2.43|2.31|522330000|526070000|79.529998779297|1|79.53|83.63|0.0516|5222324645|0.0519|-0.0071|-0.0319|-0.0498
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.290000915527|1|99.29|99.22|-0.0007|6519862024|0.1156|0.0838|0.0819|0.0801
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|100.95999908447|1|100.96|104.71|0.0371|6629522186|0.1777|0.1107|0.1837|0.1498
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.699996948242|1|80.7|85.31|0.0571|5299152388|0.3706|0.0505|1.1538|0.2092
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.569999694824|1|85.57|85.18|-0.0046|5618940339|-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.69999694824|1|115.7|101.85|-0.1197|7597421788|-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.870002746582|1|94.87|99.97|0.0538|6229623551|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.349998474121|1|81.35|81.14|-0.0026|5341834634|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.190002441406|1|88.19|85.91|-0.0259|5790982400|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.430000305176|1|80.43|78.24|-0.0272|5281423101|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.770000457764|1|56.77|60.7|0.0692|3727792997|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.139999389648|1|55.14|57.27|0.0386|3620759238|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.970001220703|1|42.97|45.45|0.0577|2821618255|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.349998474121|1|85.35|82.19|-0.037|5604493994|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.910003662109|1|78.91|77.76|-0.0146|5181612765|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.559997558594|1|77.56|81.45|0.0502|5092964830|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.339996337891|1|87.34|85.77|-0.018|5735166885|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.089996337891|1|83.09|83.11|0.0002|5456091315|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.180000305176|1|85.18|83.37|-0.0212|5593331091|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.410003662109|1|98.41|98.91|0.0051|6462077145|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.51999664307|1|103.52|102.66|-0.0083|6797624016|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.330001831055|1|97.33|97.37|0.0004|6391158997|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.580001831055|1|90.58|87.35|-0.0357|5947921327|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.919998168945|1|87.92|85.67|-0.0256|5773252613|0.0385|0.0138|0|0.043
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.290000915527|1|80.29|85.04|0.0592|5272230064|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.319999694824|1|83.32|84.67|0.0162|5471194449|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.900001525879|1|70.9|71.65|0.0106|4655637256|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.069999694824|1|67.07|66.54|-0.0079|4404140799|0.0101|0.0858|0|0.0819
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.759998321533|1|61.76|59.74|-0.0327|4055460408|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.909999847412|1|46.91|49.33|0.0516|3080337634|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.150001525879|1|63.15|67.5|0.0689|4146734746|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.019996643066|1|65.02|66.76|0.0268|4269527676|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.849998474121|1|63.85|65.19|0.021|4192699934|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.830001831055|1|55.83|54.19|-0.0294|3666068137|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.779998779297|1|67.78|68.07|0.0043|4450762775|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.120002746582|1|65.12|66.24|0.0172|4276094561|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|1|65.75|64.72|-0.0157|4317463230|0.11||0.0472|-0.0086
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.050003051758|1|64.05|64.26|0.0033|4205833202|0||-0.0364|-0.0434
01005|R1000VALUE|BOKF|USD|Financials|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.389999389648|1|64.39|61.23|-0.0491|4228159008|-0.0351|||
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2024-05-07|15/03/2024||0.1373||480690000|10.060000419617|1|10.06|||902472759|||0.0465|0.0319
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2024-02-08|15/12/2023||0.1312||465830000|10.060000419617|1|10.06|||902472759|||-3.1867|0.0789
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-11-07|15/09/2023|-0.04|-0.06|425000000|431770000|11.579999923706|1|11.58|10.89|-0.0596|1038830422|-0.3333|-0.0157|-1.3636|-0.051
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-08-24|15/06/2023|0.11|0.1|447840000|442860000|12.159999847412|1|12.16|11.86|-0.0247|1090861645|0.1|0.0112|0.375|-0.0162
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-05-09|15/03/2023|0.08|0.16|455200000|484000000|17.610000610352|1|17.61|15.08|-0.1437|1579775862|-0.5|-0.0595|-0.6|0.0022
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.139999389648|1|21.14|19.02|-0.1003|1896448586|0.5385|-0.0108|1|0.0337
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|1|19|19.26|0.0137|1704471342|0.1111|-0.0255|0.25|-0.0385
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.709999084473|1|24.71|21.28|-0.1388|2216709753|-0.659|-0.0265|-0.7576|-0.0913
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.569999694824|1|33.57|25.22|-0.2487|3011531707|-0.2734|-0.0357|-0.0833|0.0545
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.540000915527|1|36.54|37.04|0.0137|3277967600|0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.810001373291|1|45.81|48.09|0.0498|4109570238|0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|1|40|36.12|-0.097|3588360720|-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.549999237061|1|40.55|40.56|0.0002|3637700611|0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.520000457764|1|41.52|43.37|0.0446|3724718468|0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.580001831055|1|32.58|33.26|0.0209|2922719971|0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.439998626709|1|34.44|32.92|-0.0441|3089578457|0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.809999465942|1|26.81|29.73|0.1089|2405098725|0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.909999847412|1|24.91|27.22|0.0927|2234651625|0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.229999542236|1|24.23|25.93|0.0702|2173649465|0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.360000610352|1|18.36|19.05|0.0376|1647057625|0.05|-0.0421|0|-0.0702
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|1|23.75|22.88|-0.0366|2130589178|0|0.0041|0.5|0.0268
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.790000915527|1|17.79|15.91|-0.1057|1595923512|-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.129999160767|1|26.13|22.24|-0.1489|2344096565|-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.610000610352|1|28.61|27.57|-0.0364|2566575060|0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|28.639999389648|1|28.64|28.01|-0.022|2569266221|-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|36.360000610352|1|36.36|34.35|-0.0553|3261819949|-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|34.369998931885|1|34.37|34.92|0.016|3083298853|-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|40.610000610352|1|40.61|39.64|-0.0239|3643083276|0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|33.159999847412|1|33.16|31.6|-0.047|2974751023|-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|37|1|37|37.38|0.0103|3319233666|-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|39.369998931885|1|39.37|39.66|0.0074|3531843943|-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-08-30|15/06/2016||0.54|695700000|724820000|37.200000762939|1|37.2|36.75|-0.0121|3337175538||-0.0402|0.102|-0.0723
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|41.090000152588|1|41.09|44.79|0.09|3686143563|0|0.0223|0|-0.0036
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|36.380001068115|1|36.38|34.85|-0.0421|3263614171|-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|48.209999084473|1|48.21|45.9|-0.0479|4324871676|0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|68.379997253418|1|68.38|64.15|-0.0619|6134302404|-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|61.259998321533|1|61.26|60.95|-0.0051|5495574292|0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|54.75|1|54.75|58.16|0.0623|4911568736|0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|0.0262313812468|2014-12-30|0.0262|0.0267|0.0191|4739327585|0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|0.021583913217827|2014-12-30|0.0216|0.0238|0.1021|3899651122|1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|0.021142006867455|2014-12-30|0.0211|0.0228|0.0801|3819810151|1.0465||0.0115|0.1762
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|0.022209533039839|2014-12-30|0.0222|0.0212|-0.0449|4012684334|1.4857||0.6731|0.277
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|0.020620654806006|2014-12-30|0.0206|0.0214|0.0383|3725615408|1.6|||
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2024-05-01|15/03/2024||2.22||266860000|124.56999969482|1|124.57|||3681857681|||-0.1838|-0.0304
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2024-02-13|15/12/2023||2.72||275230000|124.56999969482|1|124.57|||3681857681|||1.4954|0.2533
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-11-02|15/09/2023|1.26|1.09|221900000|219610000|120.01000213623|1|120.01|137.07|0.1422|3547079948|0.156|0.0104|0.2475|0.0538
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-08-03|15/06/2023|1.01|0.89|210580000|208220000|108.44999694824|1|108.45|114.38|0.0547|3205406239|0.1348|0.0113|-0.4794|-0.158
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-05-02|15/03/2023|1.94|1.89|250100000|247810000|120.01000213623|1|120.01|115.58|-0.0369|3547079948|0.0265|0.0092|-0.178|-0.0332
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|1|116|117.82|0.0157|3428558176|0.0536|0.0099|1.3137|0.2395
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.230003356934|1|86.23|100.33|0.1635|2548660198|0.0408|-0.0211|0.2|0.0446
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|96.419998168945|1|96.42|84.67|-0.1219|2849841147|0.0079|-0.0063|-0.5058|-0.1816
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51000213623|1|94.51|98.19|0.0389|2793388280|0.0118|0.0097|-0.1848|-0.0288
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.080001831055|1|80.08|81.98|0.0237|2366887457|0|-0.0041|0.9009|0.2157
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.959999084473|1|87.96|79.7|-0.0939|2599792880|-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.889999389648|1|91.89|89.55|-0.0255|2715950075|0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91000366211|1|106.91|89.77|-0.1603|3159889372|0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12000274658|1|105.12|107.29|0.0206|3106983145|0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.150001525879|1|82.15|81.84|-0.0038|2428069477|0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.48999786377|1|91.49|102.49|0.1202|2704127416|0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.23999786377|1|86.24|92.41|0.0715|2548955602|0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.910003662109|1|85.91|82.23|-0.0428|2539202116|0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.809997558594|1|91.81|88.08|-0.0406|2713585498|0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98000335693|1|115.98|122.54|0.0566|3427967144|0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94000244141|1|119.94|114.96|-0.0415|3545011000|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.919998168945|1|96.92|117.95|0.217|2864619415|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.66999816895|1|129.67|128.47|-0.0093|3832595969|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.13999938965|1|118.14|114.41|-0.0316|3491809145|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.91999816895|1|101.92|108.98|0.0693|3012402095|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.519996643066|1|91.52|99.72|0.0896|2705014076|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51000213623|1|89.51|88.84|-0.0075|2645605600|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.569999694824|1|73.57|80.01|0.0875|2174474345|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.779998779297|1|74.78|77.94|0.0423|2210237726|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|1|58|61.39|0.0584|1714279088|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.319999694824|1|43.32|47.06|0.0863|1280389131|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|1|41.75|43.8|0.0491|1233985378|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.930000305176|1|43.93|41.93|-0.0455|1298418635|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.150001525879|1|34.15|38.24|0.1198|1009355749|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.009998321533|1|38.01|40.73|0.0716|1123443884|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.080001831055|1|42.08|39.84|-0.0532|1243739089|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|1|44.75|45.28|0.0118|1322654986|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.610000610352|1|44.61|46.95|0.0525|1318517089|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.959999084473|1|42.96|46.97|0.0933|1269748760|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.509998321533|1|44.51|42.66|-0.0416|1315561368|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.009998321533|1|43.01|45.99|0.0693|1271226564|0.0962||0.0179|0.0387
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.069999694824|1|45.07|46.19|0.0249|1332113069|0.0769||0.1429|0.0707
01007|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.020000457764|1|43.02|47.89|0.1132|1271522192|0.0889|||
01008|R1000VALUE|WTM|USD|Financials|29742|2024-02-07|15/12/2023||26.03|||1638|1|1638|||4132439766|||12.015|0
01008|R1000VALUE|WTM|USD|Financials|29742|2023-11-06|15/09/2023|9.19|2|519600000||1461.0999755859|1|1461.1|1455.1|-0.0041|3686146301|3.595||0.2013|0.3732
01008|R1000VALUE|WTM|USD|Financials|29742|2023-08-07|15/06/2023|7.65|-50|378400000||1566.4000244141|1|1566.4|1559.2|-0.0046|3951803266|-1.153||-0.8904|0.2836
01008|R1000VALUE|WTM|USD|Financials|29742|2023-05-09|15/03/2023|69.83|76|294800000||1453.7299804688|1|1453.73|1458.6899|0.0034|3667552857|-0.0812||3.4506|-0.3263
01008|R1000VALUE|WTM|USD|Financials|29742|2023-02-07|15/12/2022|15.69|40|437600000||1462.7800292969|1|1462.78|1489.37|0.0182|3690384836|-0.6078||-10.4518|0.1014
01008|R1000VALUE|WTM|USD|Financials|29742|2022-11-07|15/09/2022|-1.66|270|397300000||1341.0899658203|1|1341.09|1351.1801|0.0075|3383378208|-1.0061||-0.9718|0.4759
01008|R1000VALUE|WTM|USD|Financials|29742|2022-08-08|15/06/2022|-58.78|-55|269200000||1250.4699707031|1|1250.47|1261.95|0.0092|3154756919|0.0687||-6.2955|-0.1532
01008|R1000VALUE|WTM|USD|Financials|29742|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.0200195312|1|1050.02|1137.11|0.0829|2649050356|-4.1714||0.0212|-0.0553
01008|R1000VALUE|WTM|USD|Financials|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.0100097656|1|1034.01|1055.1|0.0204|2608659391|10.4505||-1.0904|-0.0006
01008|R1000VALUE|WTM|USD|Financials|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.3499755859|1|1083.35|1110.02|0.0246|2733137069|-0.1416||-3.697|0.4207
01008|R1000VALUE|WTM|USD|Financials|29742|2021-08-06|15/06/2021|44.56|40|237000000||1125.7900390625|1|1125.79|1144.4399|0.0166|2840207281|0.114||-2.4692|0.33
01008|R1000VALUE|WTM|USD|Financials|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.1500244141|1|1237.15|1197.53|-0.032|3121152599|0.0832||-1.1917|0.9911
01008|R1000VALUE|WTM|USD|Financials|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.6099853516|1|1061.61|1093.97|0.0305|2678290183|0.3994||1.1002|0.0955
01008|R1000VALUE|WTM|USD|Financials|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76000976562|1|934.76|938.95|0.0045|2358265834|5.725||1.0107|-0.6853
01008|R1000VALUE|WTM|USD|Financials|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||886.96997070312|1|886.97|955.48|0.0772|2237698399|0.4136||-1.9177|2.4799
01008|R1000VALUE|WTM|USD|Financials|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||909.70001220703|1|909.7|940|0.0333|2295043044|0.4076||-3.1074|-0.5744
01008|R1000VALUE|WTM|USD|Financials|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.0100097656|1|1146.01|1151.58|0.0049|2891219375|1.8154||0.2905|1.5007
01008|R1000VALUE|WTM|USD|Financials|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.8699951172|1|1081.87|1090.5699|0.008|2729403290|-31.02||1.3307|-0.4566
01008|R1000VALUE|WTM|USD|Financials|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1|1065|1082.92|0.0168|2686842705|2.3196||-0.928|-0.7025
01008|R1000VALUE|WTM|USD|Financials|29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09002685547|1|941.09|932.63|-0.009|2374235562|8.9356||-3.068|71.2667
01008|R1000VALUE|WTM|USD|Financials|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.67999267578|1|893.68|903.36|0.0108|2254626825|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|WTM|USD|Financials|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.11999511719|1|876.12|885.1|0.0102|2210325463|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|WTM|USD|Financials|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57000732422|1|934.57|937.15|0.0028|2357786485|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|WTM|USD|Financials|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53002929688|1|867.53|867.5|-0|2188654207|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|WTM|USD|Financials|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.05999755859|1|811.06|809.2|-0.0023|2046188392|1||0.3182|0.3029
01008|R1000VALUE|WTM|USD|Financials|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|1|878.25|893.9|0.0178|2215699160|0.358||-0.51|-0.4922
01008|R1000VALUE|WTM|USD|Financials|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27001953125|1|863.27|855.7|-0.0088|2177906812|-3.9735||0.1396|0.9403
01008|R1000VALUE|WTM|USD|Financials|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14001464844|1|857.14|872.04|0.0174|2162441686|393||-1.3886|-0.6371
01008|R1000VALUE|WTM|USD|Financials|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|1|914.75|907.5|-0.0079|2307783441|5||4.3368|-0.2592
01008|R1000VALUE|WTM|USD|Financials|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.40002441406|1|818.4|831.49|0.016|2064706230|-0.0952||-1.2128|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33001708984|1|819.33|822.7|0.0041|2067052469|-7.0338||-8.3802|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|1|830|829|-0.0012|2093971310|-0.4762||0|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-02-09|15/12/2015|1.21|3.54|||748.36999511719|1|748.37|735.1|-0.0177|1888030481|-0.6582||-0.8767|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|1|760.25|750.85|-0.0124|1918002034|1.3582||-0.1082|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-08-04|15/06/2015|11.00|6.52|||715.28997802734|1|715.29|716.55|0.0018|1804574328|0.6871||22.913|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-05-04|15/03/2015|0.46|6.28|||675|1|675|674.42|-0.0009|1702928475|-0.9268||-0.786|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-02-06|15/12/2014|2.15|7.15|||660|1|660|651.95|-0.0122|1665085620|-0.6993||-0.5683|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-10-27|15/09/2014|4.98|5.98|||637.26000976562|1|637.26|631.6|-0.0089|1607715876|-0.1672||6.5455|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-07-28|15/06/2014|0.66|8.12|||608.98999023438|1|608.99|613.1|0.0067|1536394660|-0.9187||-0.9177|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-04-28|15/03/2014|8.02|6.59|||590|1|590|591.54|0.0026|1488485630|0.217||0.1864|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-02-10|15/12/2013|6.76|4.30|||579.69000244141|1|579.69|580.49|0.0014|1462474980|0.5721||0.2731|0
01008|R1000VALUE|WTM|USD|Financials|29742|2013-10-28|15/09/2013|5.31|3.78|||579|1|579|581.1|0.0036|1460734203|0.4048|||
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2024-04-24|15/03/2024||4.11||7650000000|151.44999694824|1|151.45|||10171537183|||0.096|0.064
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2024-02-07|15/12/2023||3.75||7190000000|151.44999694824|1|151.45|||10171537183|||-0.0786|-0.0055
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-10-25|15/09/2023|3.92|4.07|7450000000|7230000000|143.55999755859|1|143.56|145.52|0.0137|9641636729|-0.0369|0.0304|-0.1111|-0.0027
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-07-26|15/06/2023|4.41|4.17|7470000000|7100000000|165.05000305176|1|165.05|163.08|-0.0119|11084927546|0.0576|0.0521|0.0232|0.0233
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|136.89999389648|1|136.9|138.16|0.0092|9194344049|0.0564|0.0414|0.0238|0.0429
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|134.81|139.2|0.0326|9053977751|0.0767|0.092|-0.0868|0.0116
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|103.80999755859|1|103.81|108.01|0.0405|6971985945|0.0501|0.0191|-0.0649|0.0014
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.34999847412|1|108.35|113.15|0.0443|7276897065|0.1029|-0.0143|0.0357|-0.01
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.220001220703|1|99.22|106.92|0.0776|6663717082|0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79000091553|1|102.79|97.83|-0.0483|6903481924|0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.73999786377|1|110.74|105.8|-0.0446|7437411876|0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.870002746582|1|80.87|87.09|0.0769|5431312357|0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.449996948242|1|88.45|88.79|0.0038|5940392545|0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.599998474121|1|65.6|65.37|-0.0035|4405763203|0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.319999694824|1|56.32|55.13|-0.0211|3782508964|0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.520000457764|1|46.52|46.44|-0.0017|3124330960|0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.880001068115|1|33.88|34.7|0.0242|2275415633|-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.200000762939|1|47.2|50.12|0.0619|3170000478|0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.159999847412|1|50.16|49.14|-0.0203|3368797054|0|0.0119|0|0.0365
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.860000610352|1|46.86|45.97|-0.019|3147165719|-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.080001831055|1|46.08|46.63|0.0119|3094780201|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.639999389648|1|47.64|42.05|-0.1173|3199551238|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.139999389648|1|46.14|45.76|-0.0082|3098809699|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.270000457764|1|48.27|50.99|0.0563|3241862756|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.560001373291|1|44.56|45.67|0.0249|2992695411|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.740001678467|1|48.74|48.44|-0.0062|3273428520|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.970001220703|1|45.97|49.15|0.0692|3087392447|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.700000762939|1|44.7|44.96|0.0058|3002097913|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.849998474121|1|48.85|49.05|0.0041|3280816018|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.069999694824|1|54.07|51.8|-0.042|3631396655|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.659999847412|1|43.66|43.31|-0.008|2932250385|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.650001525879|1|35.65|39.62|0.1114|2394290679|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.029998779297|1|36.03|39.97|0.1094|2419811685|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.110000610352|1|31.11|31.39|0.009|2089379560|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.099998474121|1|51.1|48.84|-0.0442|3431928326|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.169998168945|1|50.17|53.16|0.0596|3369468551|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.700000762939|1|52.7|49.96|-0.052|3539386121|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.180000305176|1|52.18|47.96|-0.0809|3504462357|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.409999847412|1|44.41|44.4|-0.0002|2982621154|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.360000610352|1|48.36|48.04|-0.0066|3247907258|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.080001831055|1|43.08|44.03|0.0221|2893297123|0.0282||0.0735|-0.0127
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.610000610352|1|41.61|42.12|0.0123|2794570333|0.0149||0|0.0156
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.509998321533|1|39.51|38.4|-0.0281|2653532025|-0.0145|||
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2024-04-24|15/03/2024||0.7078||1410000000|43.150001525879|1|43.15|||4595407676|||0.2212|0.0144
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2024-01-31|15/12/2023||0.5796||1390000000|43.150001525879|1|43.15|||4595407676|||-0.4871|-0.2908
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-10-25|15/09/2023|1.16|1.13|1800000000|1960000000|41.220001220703|1|41.22|39.84|-0.0335|4389865662|0.0265|-0.0816|0.3976|0.2587
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-07-26|15/06/2023|0.83|0.9|1430000000|1550000000|48.840000152588|1|48.84|43.37|-0.112|5201383630|-0.0778|-0.0774|0.0641|0.007
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|53.389999389648|1|53.39|48.36|-0.0942|5685951433|0.013|-0.0207|-0.0714|-0.0274
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|50.400001525879|1|50.4|52.76|0.0468|5367521337|0.027|-0.0519|-0.3386|-0.2589
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|44.939998626709|1|44.94|46.77|0.0407|4786039568|0.041|0.0765|0.1759|0.2792
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.040000915527|1|42.04|44.49|0.0583|4477194347|0.1257|-0.0191|0.3846|0.0694
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.630001068115|1|43.63|44.9|0.0291|4646526876|0.0185|0.0286|-0.0127|0
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.310001373291|1|41.31|42.13|0.0198|4399450537|0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.150001525879|1|39.15|40.5|0.0345|4169413932|-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.360000610352|1|39.36|40.13|0.0196|4191778506|0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.099998474121|1|43.1|42.315|-0.0182|4590082429|0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.720001220703|1|36.72|35.93|-0.0215|3910622700|0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.619998931885|1|38.62|35.64|-0.0772|4112969485|0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.310001373291|1|35.31|37.99|0.0759|3760459921|0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.450000762939|1|32.45|33.7|0.0385|3455874329|0.14|0.0098|0.5|-0.019
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.469999313354|1|31.47|30.93|-0.0172|3351505708|0|0.0194|-0.5|-0.2045
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.040000915527|1|31.04|30.48|-0.018|3305711551|0|-0.0075|0.3818|0.211
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.190000534058|1|30.19|30.29|0.0033|3215187840|0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.469999313354|1|30.47|29.61|-0.0282|3245007272|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.309999465942|1|26.31|27.26|0.0361|2801973794|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.420000076294|1|26.42|23.44|-0.1128|2813688687|0|0.0077|0.4615|0.2358
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.889999389648|1|26.89|26.92|0.0011|2863742879|0|-0.0093|0.2381|0.0495
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.139999389648|1|27.14|28.8|0.0612|2890367488|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.969999313354|1|28.97|29.89|0.0318|3085259618|0|0.022|0|-0.216
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.520000457764|1|28.52|29.46|0.033|3037335443|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.89999961853|1|31.9|30.85|-0.0329|3397300068|0|-0.0126|0.129|0.2665
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|60.099998474121|0.5|60.1|61.76|0.0276|3200277921|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|59.139999389648|0.5|59.14|60.2|0.0179|3149158720|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|50.639999389648|0.5|50.64|51.64|0.0197|2696540367|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|52.680000305176|0.5|52.68|50.04|-0.0501|2805168820|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|53|0.5|53|51.1|-0.0358|2822208554|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|53.200000762939|0.5|53.2|53.92|0.0135|2832858438|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|55.180000305176|0.5|55.18|51.44|-0.0678|2938291865|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|52.599998474121|0.5|52.6|52.36|-0.0046|2800908786|2.6|0.036|0.7746|0.1195
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|56.959999084473|0.5|56.96|53.86|-0.0544|3033075409|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|51.860000610352|0.5|51.86|54.62|0.0532|2761504478|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|50.700000762939|0.5|50.7|49.22|-0.0292|2699735393|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|50.939998626709|0.5|50.94|50.74|-0.0039|2712515092|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|50.220001220703|0.5|50.22|49.3|-0.0183|2674175793|1.0385||0.1778|-0.0356
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|44.700000762939|0.5|44.7|45.04|0.0076|2380240085|0.875||0|-0.2592
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|48.680000305176|0.5|48.68|44.64|-0.083|2592171948|-0.3077|||
01011|R1000VALUE|BOH|USD|Financials|20732|2024-04-22|15/03/2024||0.8706||159680000|68.199996948242|1|68.2|||2710988684|||-0.1057|-0.0022
01011|R1000VALUE|BOH|USD|Financials|20732|2024-01-22|15/12/2023||0.9735||160030000|68.199996948242|1|68.2|||2710988684|||0.0036|-0.0045
01011|R1000VALUE|BOH|USD|Financials|20732|2023-10-23|15/09/2023|1.17|0.97|171270000|160750000|45.689998626709|1|45.69|48.13|0.0534|1816203443|0.2062|0.0654|0.0446|0.0219
01011|R1000VALUE|BOH|USD|Financials|20732|2023-07-24|15/06/2023|1.12|1.12|167600000|170070000|53.689998626709|1|53.69|54.83|0.0212|2134207995|0|-0.0145|-0.0175|-0.0514
01011|R1000VALUE|BOH|USD|Financials|20732|2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|48.799999237061|1|48.8|47.77|-0.0211|1939827737|-0.0732|-0.0158|-0.24|-0.0287
01011|R1000VALUE|BOH|USD|Financials|20732|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|78.52|74.68|-0.0489|3121214544|0.049|-0.0107|0.1719|0.0557
01011|R1000VALUE|BOH|USD|Financials|20732|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.699996948242|1|75.7|71.6|-0.0542|3009117952|-0.0986|-0.0603|-0.0725|-0.0157
01011|R1000VALUE|BOH|USD|Financials|20732|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.949996948242|1|76.95|78.6|0.0214|3058806163|0.0376|0.0042|0.0455|0.037
01011|R1000VALUE|BOH|USD|Financials|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.690002441406|1|77.69|76.45|-0.016|3088221803|0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|BOH|USD|Financials|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.519996643066|1|87.52|88.17|0.0074|3478969665|0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|BOH|USD|Financials|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|86.46|87.82|0.0157|3436834159|0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|BOH|USD|Financials|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|82.13|83.85|0.0209|3264714123|0.2824|0.01|0.12|0.027
01011|R1000VALUE|BOH|USD|Financials|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|90.93|91.82|0.0098|3614519251|0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|84.11|80.85|-0.0388|3343420383|0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|BOH|USD|Financials|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|62.17|59.44|-0.0439|2471292802|0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|BOH|USD|Financials|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|59.18|56.92|-0.0382|2352438686|0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|BOH|USD|Financials|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1|57.63|59.8|0.0377|2290825334|0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|BOH|USD|Financials|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.930000305176|1|91.93|92.71|0.0085|3654269820|0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|BOH|USD|Financials|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.660003662109|1|86.66|88.01|0.0156|3444784455|-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|BOH|USD|Financials|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.669998168945|1|81.67|82.86|0.0146|3246428897|0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|BOH|USD|Financials|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.779998779297|1|80.78|81.37|0.0073|3211050915|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.790000915527|1|76.79|78.91|0.0276|3052446230|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|BOH|USD|Financials|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.779998779297|1|75.78|76.03|0.0033|3012298070|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|BOH|USD|Financials|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.569999694824|1|84.57|83.06|-0.0179|3361705608|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.360000610352|1|84.36|85.62|0.0149|3353358025|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.730003356934|1|86.73|85.94|-0.0091|3447566983|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|BOH|USD|Financials|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.089996337891|1|85.09|82.66|-0.0286|3382375771|0|-0.0342|0.0286|0.0077
01011|R1000VALUE|BOH|USD|Financials|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.449996948242|1|81.45|85.29|0.0471|3237683724|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|BOH|USD|Financials|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.190002441406|1|81.19|82.56|0.0169|3227348794|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|BOH|USD|Financials|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.269996643066|1|88.27|88.12|-0.0017|3508782592|0|-0.0031|0|0.0103
01011|R1000VALUE|BOH|USD|Financials|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.019996643066|1|74.02|74.57|0.0074|2942336984|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|BOH|USD|Financials|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.650001525879|1|68.65|70.1|0.0211|2728876623|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|BOH|USD|Financials|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.139999389648|1|68.14|69.91|0.026|2708603747|0.1837|0.1296|0|0.0846
01011|R1000VALUE|BOH|USD|Financials|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.979999542236|1|56.98|57.45|0.0082|2264987403|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|BOH|USD|Financials|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.599998474121|1|66.6|64.66|-0.0291|2647387835|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|BOH|USD|Financials|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.769996643066|1|66.77|67.35|0.0087|2654145359|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|BOH|USD|Financials|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.650001525879|1|61.65|59.82|-0.0297|2450622640|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|BOH|USD|Financials|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.680000305176|1|56.68|57.08|0.0071|2253062263|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|BOH|USD|Financials|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.130001068115|1|56.13|56.98|0.0151|2231199480|0.0215|0.0547|0|0.0101
01011|R1000VALUE|BOH|USD|Financials|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.950000762939|1|56.95|57.74|0.0139|2263794935|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|BOH|USD|Financials|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.380001068115|1|57.38|57.37|-0.0002|2280887692|0.0116||-0.0114|-0.0022
01011|R1000VALUE|BOH|USD|Financials|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.740001678467|1|58.74|58.62|-0.002|2334948490|0.0233||0.0353|0.0192
01011|R1000VALUE|BOH|USD|Financials|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.409999847412|1|57.41|58.83|0.0247|2282080160|0.0241|||
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2024-04-29|15/03/2024||0.1787||136550000|13.180000305176|1|13.18|||2241357836|||0.0235|0.0351
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2024-03-11|15/12/2023||0.1746||131920000|13.180000305176|1|13.18|||2241357836|||0.164|-0.0285
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-11-07|15/09/2023|0.2|0.15|134200000|135790000|15.64999961853|1|15.65|14.6|-0.0671|2661399732|0.3333|-0.0117|0.4286|0.1258
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-08-01|15/06/2023|0.14|0.13|119200000|115270000|25.959999084473|1|25.96|24.51|-0.0559|4414692415|0.0769|0.0341|0|0.1342
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-05-08|15/03/2023|0.14|0.1|105100000|97560000|18.959999084473|1|18.96|24.11|0.2716|3224289950|0.4|0.0773|-0.0667|0.1098
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|24.25|1|24.25|25.15|0.0371|4123894254|0.875|0.0967|0.5|0.043
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.799999237061|1|22.8|27.4|0.2018|3877310756|0.25|0.0936|0.4286|0.2355
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.239999771118|1|26.24|26.32|0.003|4462308630|0.1236|0.0082|0.4|0.0811
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.579999923706|1|12.58|13.42|0.0668|2139323274|-0.2331|-0.0287|4|0.4148
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.200000762939|1|16.2|17.92|0.1062|2754931549|-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.060001373291|1|33.06|30.65|-0.0729|5622101018|0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.049999237061|1|33.05|32.25|-0.0242|5620400080|0.087|0.0003|0.8|0.3096
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.069999694824|1|32.07|29.47|-0.0811|5453743813|-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.840000152588|1|34.84|38.17|0.0956|5924803152|0.013|0.0131|-0.5333|-0.7315
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000|||||30.98|-1||||0.5|0.3555
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/09/2019|0.1||106600000|||||30.98|-1||||-0.1722|-0.2208
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||||30.98|-1|||||
01013|R1000VALUE|DNB|USD|Industrials|1163041|2024-05-06|15/03/2024||0.2029||564210000|11.619999885559|1|11.62|||5100710130|||-0.3511|-0.093
01013|R1000VALUE|DNB|USD|Industrials|1163041|2024-02-15|15/12/2023||0.3127||622040000|11.619999885559|1|11.62|||5100710130|||0.2027|0.0736
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|1|8.76|9.3|0.0616|3845285916|0.0385|0.0157|0.2273|0.0609
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|11.26|11.76|0.0444|4942684836|0.0476|0.0123|0.1579|0.0265
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|10.11|10.95|0.0831|4437881082|0|0.0152|-0.4063|-0.0918
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|14.27|12.2|-0.1451|6263953236|-0.0588|-0.0058|0.1034|0.0696
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|12.4|12.94|0.0435|5443098476|0|-0.0023|0.16|0.0354
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|16.27|15.89|-0.0234|7141872372|-0.0196|-0.0129|0.0417|0.0024
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|15.15|15.65|0.033|6650237288|0.0274|-0.0024|-0.2727|-0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|19.93|17.96|-0.0988|8748464324|0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|18.66|19.05|0.0209|8190985472|0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|20.66|18.92|-0.0842|9068904608|0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|23.87|22.6|-0.0532|10477965257|0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|25.83|24.35|-0.0573|11338325608|0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|28.13|26.13|-0.0711|12347932279|0.108|-0.0036|-0.0769|0.0511
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|27.04|26.05|-0.0366|11869467121|0.2381|0.0022|-2.1304|0.0544
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2019|-0.23||398900000||27.040000915527|1|27.04|26.05|-0.0366|11869467121|||-0.6406|-0.0781
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/12/2019|-0.64||432700000|||||25.35|-1||||-4.3684|0.0902
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000|||||25.35|-1||||-1.2969|-0.0827
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||||25.35|-1|||||
01014|R1000VALUE|MRCY|USD|Industrials|16663|2024-04-30|15/03/2024||0.5122||268160000|30.950000762939|1|30.95|||1834624774|||5.678|0.2502
01014|R1000VALUE|MRCY|USD|Industrials|16663|2024-02-06|15/12/2023||0.0767||214490000|30.950000762939|1|30.95|||1834624774|||-0.5739|-0.0184
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|37.15|32.15|-0.1346|2202142535|-2.3333|-0.1717|-3.1818|-0.2826
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|35.04|36.17|0.0322|2077067921|-0.7885|-0.0951|-0.725|-0.0425
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|46.61|37.44|-0.1967|2762903383|0.0811|0.039|0.5385|0.1476
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|48.94|56.19|0.1481|2901018795|-0.2121|-0.0125|0.0833|0.0088
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|48.4|50.04|0.0339|2869009359|-0.04|0.0183|-0.7037|-0.2144
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|59.35|49.81|-0.1607|3518092886|-0.1845|-0.0574|0.4211|0.1448
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|56.98|59.77|0.049|3377606339|-0.0138|0.0159|0.4615|0.1484
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|56.92|52.1|-0.0847|3374049634|-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|52.59|52.74|0.0029|3117380121|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|65.21|55.91|-0.1426|3865456441|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|75.59|57.69|-0.2368|4480752068|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|70.63|70.79|0.0023|4186737949|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|71.97|70.99|-0.0136|4266169433|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|78.84|78.85|0.0001|4673402484|0.2632|0.0242|0.2|0.045
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|84.91|92.8|0.0929|5033214617|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|75.52|77.51|0.0264|4476602693|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|72.3|71.03|-0.0176|4285730968|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1|69.38|81.52|0.175|4112641636|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.360000610352|1|72.36|74.16|0.0249|4289287447|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.029998779297|1|49.03|58.26|0.1883|2906353738|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.540000915527|1|43.54|46.86|0.0763|2580922855|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.819999694824|1|39.82|48.8|0.2255|2360412153|0.119|0.0235|0.5667|0.314
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.419998168945|1|45.42|34.91|-0.2314|2692363548|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.259998321533|1|49.26|47.11|-0.0436|2919987433|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|1|51.75|50|-0.0338|3067587389|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.909999847412|1|43.91|43.53|-0.0087|2602855300|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.729999542236|1|39.73|37.42|-0.0581|2355077209|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.139999389648|1|31.14|34.07|0.0941|1845887332|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.89999961853|1|23.9|27.16|0.1364|1416721496|2.1429|0.535|0.0476|0.026
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.64999961853|1|25.65|25.24|-0.016|1520456336|0.5|0.229|0|0.2964
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|1|20.5|21.49|0.0483|1215179546|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.840000152588|1|16.84|19.02|0.1295|998225548|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.329999923706|1|17.33|18.32|0.0571|1027271289|-6|0.093|1.5|-0.0891
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|1|14|15.36|0.0971|829878714|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.760000228882|1|14.76|14.16|-0.0407|874929286|0.0769|0.0126|0|0.0436
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.640000343323|1|14.64|15.33|0.0471|867816047|-3|0.0847|6|0.056
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.079999923706|1|12.08|13.72|0.1358|716066772|-1.2|0.0274|-2|-0.741
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.220000267029|1|11.22|11.15|-0.0062|665088528|-0.5|2.7522|0|0.0155
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.260000228882|1|13.26|13.96|0.0528|786013710|-0.8333||-0.3333|0.1584
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.939999580383|1|10.94|10.94|0|648490913|-0.85||-0.5714|-0.0308
01014|R1000VALUE|MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.9099998474121|1|8.91|9.17|0.0292|528158515|-0.7308|||
01015|R1000VALUE|AGR|USD|Utilities|962325|2024-04-23|15/03/2024||0.7167||2630000000|30.989999771118|1|30.99|||11986030567|||-0.2318|0.0958
01015|R1000VALUE|AGR|USD|Utilities|962325|2024-02-21|15/12/2023||0.933||2400000000|30.989999771118|1|30.99|||11986030567|||1.1698|0.2245
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-10-25|15/09/2023|0.27|0.43|1970000000|1960000000|30.090000152588|1|30.09|29.6|-0.0163|11637936891|-0.3721|0.0051|0.2857|0.239
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-07-26|15/06/2023|0.21|0.43|1590000000|1850000000|38.540000915527|1|38.54|37.44|-0.0285|14906151418|-0.5116|-0.1405|-0.6719|-0.3563
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|40.99|39.55|-0.0351|15853740455|-0.1351|0.1176|0.641|0.1435
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|41.34|41.01|-0.008|15989109685|-0.025|0.1551|0.2581|0.1739
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.830001831055|1|39.83|39.99|0.004|15405086253|-0.1135|0.0636|-0.3261|0.0279
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.630001068115|1|45.63|46.89|0.0276|17648357265|0.3748|0.1118|-0.6034|-0.1596
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.990001678467|1|46.99|45.42|-0.0334|18174365945|0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.840000152588|1|43.84|43.6|-0.0055|16956036973|0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.110000610352|1|52.11|52.54|0.0083|20154632617|0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|52.36|51.49|-0.0166|20251325345|-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|50.9|51.64|0.0145|19686640164|0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|44.47|45.64|0.0263|17199703062|0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|53.93|50.3|-0.0673|20858555564|-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|47.57|48.25|0.0143|18398692309|-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|45.57|44.58|-0.0217|17625150479|0|-0.0579|0.027|0.1118
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|56.57|51.85|-0.0834|21879630544|-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1|49.63|49.39|-0.0048|19195440925|-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.849998474121|1|48.85|48.59|-0.0053|18893758608|-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.349998474121|1|52.35|51.28|-0.0204|20247456810|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.630001068115|1|50.63|48.51|-0.0419|19582211840|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.700000762939|1|48.7|49.12|0.0086|18835743856|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.270000457764|1|52.27|49.87|-0.0459|20216515904|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.729999542236|1|50.73|51.77|0.0205|19620888341|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.220001220703|1|50.22|48.74|-0.0295|19423635823|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.270000457764|1|48.27|49.84|0.0325|18669432244|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|1|44|45.05|0.0239|17017920260|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.529998779297|1|43.53|43.69|0.0037|16836137458|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.909999847412|1|40.91|43.11|0.0538|15822798074|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.799999237061|1|39.8|38.37|-0.0359|15393482122|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.060001373291|1|46.06|45|-0.023|17814668876|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.549999237061|1|37.55|39.04|0.0397|14523247563|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.560001373291|1|41.56|38.06|-0.0842|16074199759|-0.4928|1.5837||
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2024-03-01|15/01/2024||-0.2193||119910000|1.7400000095367|1|1.74|||727368534|||-0.269|-0.0401
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-12-06|15/10/2023|-0.43|-0.3|110280000|124920000|1.9900000095367|1|1.99|2.25|0.1307|831875507|0.4333|-0.1172|0.2286|-0.2672
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-09-06|15/07/2023|-0.35|-0.13|150500000|153530000|7.2600002288818|1|7.26|6.29|-0.1336|3034882584|1.6923|-0.0197|0.5217|0.1577
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-06-01|15/04/2023|-0.23|-0.19|130000000|128370000|9.670000076294|1|9.67|9.07|-0.062|4042329738|0.2105|0.0127|0|-0.1492
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|11.079999923706|1|11.08|11.08|0|4631749000|0.2105|-0.0744|0.3855|0.2191
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|12.420000076294|1|12.42|11.64|-0.0628|5191906438|-0.1867|-0.0526|-0.1189|0.1574
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|15.039999961853|1|15.04|16.27|0.0818|6287139465|-0.1448|0.049|-0.0951|0.3266
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.449999809265|1|13.45|12.45|-0.0743|5622475054|0.0617|0.0727|0.2535|0.0118
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.289999961853|1|14.29|15.01|0.0504|5973618546|0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|20.74|20.98|0.0116|8669898364|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|21.15|22.97|0.0861|8841289735|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|26.27|29.52|0.1237|10981592888|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|28.63|27.84|-0.0276|11968138169|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|40.59|40.08|-0.0126|16967752159|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|29.35|32.56|0.1094|12269118760|||0|-0.0348
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|10.2|10.31|0.0108|4263884408|||-1|0
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1|9.85|9.85|0|4117574886|||-0.875|0
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-03-30|15/12/2019|0.08||||9.5649995803833|1|9.565|9.65|0.0089|3998436602||||
01017|R1000VALUE|VIRT|USD|Financials|949627|2024-04-25|15/03/2024||0.5735||334880000|18.64999961853|1|18.65|||2968643399|||0.319|0.1416
01017|R1000VALUE|VIRT|USD|Financials|949627|2024-01-25|15/12/2023||0.4348||293330000|18.64999961853|1|18.65|||2968643399|||0.0605|0.0223
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-11-02|15/09/2023|0.45|0.41|630200000|286940000|18.290000915527|1|18.29|18.04|-0.0137|2911340032|0.0976|1.1963|0.2162|0.2434
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-07-26|15/06/2023|0.37|0.44|506850000|301870000|18.510000228882|1|18.51|18.63|0.0065|2946358773|-0.1591|0.679|-0.5|-0.1698
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|19.840000152588|1|19.84|19.53|-0.0156|3158063629|0.2759|0.8892|1|0.2265
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|20.49|19.87|-0.0303|3261528354|-0.3148|0.6652|-0.3934|-0.1127
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|22.17|22.36|0.0086|3528945079|0.0517|0.7258|-0.1644|0.5697
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.860000610352|1|22.86|23.33|0.0206|3638777013|0.0448|-0.0022|-0.4252|-0.2924
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.810001373291|1|33.81|28.88|-0.1458|5381760828|0.0325|-0.002|0.0672|0.04
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.090000152588|1|32.09|34.85|0.086|5107976894|0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|26.19|28.07|0.0718|4168835056|0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|25.81|25.83|0.0008|4108347780|-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|29.64|27.84|-0.0607|4717994119|0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|29.06|27.26|-0.0619|4625671708|0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|21.94|23.11|0.0533|3492334535|0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|24.61|21.9|-0.1101|3917336051|0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1|25.07|23.73|-0.0535|3990557138|0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.809999465942|1|16.81|17.73|0.0547|2675758443|0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|16.93|16.34|-0.0348|2694859768|0|-0.0002|0.3125|0.0495
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.930000305176|1|21.93|18.14|-0.1728|3490742733|-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|1|24|24.1|0.0042|3820238232|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.729999542236|1|25.73|26.88|0.0447|4095613665|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.639999389648|1|24.64|25.02|0.0154|3922111154|0|0.005|-0.2903|-0.1232
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.64999961853|1|25.65|20.68|-0.1938|4082879550|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.950000762939|1|35.95|34.15|-0.0501|5722398640|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.049999237061|1|20.05|27.95|0.394|3191490568|0.41|0.6542|0.128|0.2052
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35000038147|1|13.35|15.95|0.1948|2125007577|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.10000038147|1|16.1|16.25|0.0093|2562743208|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.39999961853|1|15.4|15|-0.026|2451319471|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|1|17.75|18.55|0.0451|2825384526|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.550000190735|1|12.55|13.35|0.0637|1997666273|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.739999771118|1|16.74|15.97|-0.046|2664616130|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.370000839233|1|20.37|18.74|-0.08|3242427333|-0.1143|0.443|0|0.0888
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.479999542236|1|23.48|21.02|-0.1048|3737466331|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.10000038147|1|25.1|23.86|-0.0494|3995332545|0.1765|0.6538|0|0.1857
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.260000228882|1|23.26|20.23|-0.1303|3702447590|0.25|0.4579|0|-0.1783
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-05-06|15/03/2015||0.32|221500000||21.790000915527|1|21.79|22.39|0.0275|3468458107||||
01018|R1000VALUE|SC|USD|Financials|49803|2022-04-27|15/03/2022||1.34||1910000000|41.599998474121|1|41.6|||12734232899|||-0.0429|-0.0104
01018|R1000VALUE|SC|USD|Financials|49803|2022-02-10|15/12/2021||1.4||1930000000|41.599998474121|1|41.6|||12734232899|||-0.3069|-0.0203
01018|R1000VALUE|SC|USD|Financials|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.709999084473|1|41.71|41.75|0.001|12767905338|0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|SC|USD|Financials|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.849998474121|1|40.85|41.06|0.0051|12504649365|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|SC|USD|Financials|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.490001678467|1|32.49|33.68|0.0366|9945559218|0.6806|0|0.4235|-0.0049
01018|R1000VALUE|SC|USD|Financials|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.466508865356|1|23.4665|25.7775|0.0985|7183365389|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|SC|USD|Financials|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.758834838867|1|20.7588|20.6398|-0.0057|6354515559|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|SC|USD|Financials|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.09083366394|1|18.0908|16.9106|-0.0652|5537810040|-7|0.0051|29|-0.0246
01018|R1000VALUE|SC|USD|Financials|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.359842300415|1|13.3598|16.9106|0.2658|4089599750|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|SC|USD|Financials|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.990434646606|1|22.9904|26.5015|0.1527|7037633653|0.1622|0|-0.3582|0.0101
01018|R1000VALUE|SC|USD|Financials|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.129999160767|1|25.13|24.87|-0.0103|7692578697|0|-0.005|-0.3619|0.0205
01018|R1000VALUE|SC|USD|Financials|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.510000228882|1|25.51|27.26|0.0686|7808901348|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|SC|USD|Financials|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.780000686646|1|21.78|21.11|-0.0308|6667106045|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|SC|USD|Financials|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.89999961853|1|18.9|18.9|0|5785504946|-0.2368|0|-0.5469|0.033
01018|R1000VALUE|SC|USD|Financials|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.670000076294|1|17.67|18.76|0.0617|5408988090|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|SC|USD|Financials|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.270000457764|1|19.27|19.41|0.0073|5898766413|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|SC|USD|Financials|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.579999923706|1|15.58|18.45|0.1842|4769215261|0.6341|0|1.4815|0.0062
01018|R1000VALUE|SC|USD|Financials|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.329999923706|1|18.33|17.3|-0.0562|5611021554|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|SC|USD|Financials|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.270000457764|1|15.27|16.55|0.0838|4674320897|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|SC|USD|Financials|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35000038147|1|13.35|12.71|-0.0479|4086587026|0.2333|0.051|0.85|0.0245
01018|R1000VALUE|SC|USD|Financials|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.020000457764|1|13.02|12.99|-0.0023|3985570295|0.1111|0.0056|1.3529|0
01018|R1000VALUE|SC|USD|Financials|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.689999580383|1|13.69|12.73|-0.0701|4190664650|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|SC|USD|Financials|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.619999885559|1|11.62|11.44|-0.0155|3557014189|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|SC|USD|Financials|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.180000305176|1|11.18|11.31|0.0116|3422325311|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|SC|USD|Financials|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|1|11.75|13.3|0.1319|3596808703|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|SC|USD|Financials|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.289999961853|1|13.29|10.35|-0.2212|4068220215|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|SC|USD|Financials|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.170000076294|1|22.17|17.86|-0.1944|6786489296|0.1923|0.0187|0|-0.0663
01018|R1000VALUE|SC|USD|Financials|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.89999961853|1|24.9|23.98|-0.0369|7622173220|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|SC|USD|Financials|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.819999694824|1|22.82|23.75|0.0408|6985461575|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|SC|USD|Financials|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.479999542236|1|18.48|20.8|0.1255|5656938144|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|SC|USD|Financials|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.430000305176|1|18.43|16.71|-0.0933|5641632808|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|SC|USD|Financials|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.489999771118|1|19.49|18.94|-0.0282|5966110707|0.15|0.1468||
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2024-05-09|15/03/2024||-0.1086||21020000|0.53479999303818|1|0.5348|||102024097|||-0.4829|-0.0309
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2024-02-29|15/12/2023||-0.21||21690000|0.53479999303818|1|0.5348|||102024097|||0.05|0.0202
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-11-07|15/09/2023|-0.19|-0.2|24100000|21260000|0.52979999780655|1|0.5298|0.5|-0.0562|101070245|-0.05|0.1336|-0.2963|0.1756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-08-08|15/06/2023|-0.27|-0.28|20500000|21790000|1.0199999809265|1|1.02|0.9106|-0.1073|194585974|-0.0357|-0.0592|-1.3699|-0.0509
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-05-09|15/03/2023|0.73|-0.24|21600000|20110000|0.76999998092651|1|0.77|0.7501|-0.0258|146893332|-4.0417|0.0741|-3.2813|-0.0191
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-02-28|15/12/2022|-0.32|-0.4519|22020000|22140000|1.3899999856949|1|1.39|1.51|0.0863|265171084|-0.2919|-0.0054|0.0323|-0.0681
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|3.6400001049042|1|3.64|3.77|0.0357|694404880|-0.3096|0.0451|-0.6353|0.0945
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.4699997901917|1|4.47|4.88|0.0917|852744390|-0.1237|-0.0455|0.7347|-0.1301
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.4400000572205|1|4.44|3.71|-0.1644|847021324|-0.2233|0.0214|-0.3797|-0.0076
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.9799995422363|1|9.98|10.98|0.1002|1903890161|-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.020000457764|1|17.02|13.45|-0.2098|3246915121|-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.619999885559|1|15.62|15.77|0.0096|2979836219|-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.680000305176|1|18.68|20.1|0.076|3563594231|-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.770000457764|1|22.77|22.69|-0.0035|4343845875|-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.969999313354|1|16.97|17.42|0.0265|3237376374|-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|1|21.75|21.85|0.0046|4149259811|-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.530000686646|1|19.53|20.77|0.0635|3725749285|0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.409999847412|1|21.41|20.81|-0.028|4084397789|-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.540000915527|1|18.54|18.7|0.0086|3536886468|-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.799999237061|1|28.8|20.92|-0.2736|5494192155|-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.080001831055|1|32.08|35.45|0.105|6119920107|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.029998779297|1|41.03|38.13|-0.0707|7827316090|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.080001831055|1|36.08|35.31|-0.0213|6883002371|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.619998931885|1|54.62|59.37|0.087|10419888111|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.830001831055|1|77.83|79.44|0.0207|14847673501|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.559997558594|1|86.56|102.87|0.1884|16513099727|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.280000686646|1|24.28|30.3|0.2479|4631909473|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|1|20.25|18.68|-0.0775|3863103962|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.930000305176|1|17.93|18.97|0.058|3420516307|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.079999923706|1|13.08|14.79|0.1307|2495278989|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.439999580383|1|12.44|12.3|-0.0113|2373185761|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.180000305176|1|17.18|17.46|0.0163|3277438382|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.979999542236|1|15.98|14.02|-0.1227|3048513557|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.170000076294|1|11.17|11.15|-0.0018|2130907237|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35000038147|1|12.35|12.88|0.0429|2356016563|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.430000305176|1|12.43|11.73|-0.0563|2371278194|0|0.0544|0|-0.7917
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.130000114441|1|10.13|11.48|0.1333|1932505855|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.590000152588|1|13.59|13.22|-0.0272|2592572021|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.60000038147|1|13.6|13.35|-0.0184|2594479770|0.359|0.0788|0|3.6615
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.010000228882|1|11.01|11.82|0.0736|2100383975|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.210000038147|1|11.21|10.88|-0.0294|2138538052|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.39999961853|1|13.4|13.06|-0.0254|2556325512|1.4118||1.9286|-0.0414
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.3599996566772|1|9.36|10.84|0.1581|1785612432|-0.44|||
01020|R1000VALUE|CPA|USD|Industrials|20918|2024-05-08|15/03/2024||3.92||898590000|90.290000915527|1|90.29|||3812258729|||0.0077|0.0145
01020|R1000VALUE|CPA|USD|Industrials|20918|2024-02-07|15/12/2023||3.89||885760000|90.290000915527|1|90.29|||3812258729|||0.0571|0.0182
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-11-15|15/09/2023|4.39|3.68|867700000|869930000|91.440002441406|1|91.44|94.95|0.0384|3860814530|0.1929|-0.0026|0.1199|0.0723
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-08-09|15/06/2023|3.92|3.28|809200000|798960000|108.95999908447|1|108.96|99.69|-0.0851|4600550486|0.1951|0.0128|-0.0175|-0.067
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-05-10|15/03/2023|3.99|3.07|867300000|828170000|94.809997558594|1|94.81|105.74|0.1153|4003103745|0.2997|0.0472|-0.1114|-0.0262
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|95.44|92.9|-0.0266|4029704050|0.1141|0.0032|0.543|0.1003
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|74.52|77.88|0.0451|3146411616|0.0778|-0.0117|8.0938|0.1673
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.040000915527|1|67.04|73.09|0.0902|2830588394|0.0855|0.0284|-0.5429|0.2131
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.480003356934|1|69.48|68.02|-0.021|2933611104|1.3569|0.0232|-0.6465|-0.0059
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01000213623|1|88.01|91.21|0.0364|3715991754|0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01000213623|1|74.01|78.19|0.0565|3124878434|-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.190002441406|1|70.19|76.26|0.0865|2963588955|-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.379997253418|1|83.38|85.73|0.0282|3520501928|-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|1|78|76.56|-0.0185|3293345640|-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.529998779297|1|73.53|75.78|0.0306|3104611550|0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.540000915527|1|42.54|47.41|0.1145|1796140084|-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.540000915527|1|41.54|42.23|0.0166|1753917704|-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|1|107|109.28|0.0213|4517794660|0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69000244141|1|105.69|108.75|0.029|4462483445|0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73000335693|1|100.73|110.4|0.096|4253060479|0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.099998474121|1|82.1|97.35|0.1857|3466457334|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.589996337891|1|93.59|94.23|0.0068|3951592390|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.410003662109|1|81.41|74.98|-0.079|3437324110|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51000213623|1|97.51|84.05|-0.138|4117104364|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.90000152588|1|114.9|114|-0.0078|4851351526|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.53999328613|1|131.54|136.93|0.041|5553931582|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12000274658|1|122.12|122.99|0.0071|5156197162|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.26999664307|1|125.27|123.85|-0.0113|5289197401|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62000274658|1|123.62|119.71|-0.0316|5219530732|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.389999389648|1|99.39|104.93|0.0557|4196482322|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.459999084473|1|90.46|93.17|0.03|3819436456|0|0.0371|0|0.151
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76000213623|1|64.76|76.48|0.181|2734321419|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.439998626709|1|63.44|53.56|-0.1557|2678587729|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.189998626709|1|55.19|59.96|0.0864|2330253094|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.889999389648|1|48.89|49.7|0.0166|2064252132|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.970001220703|1|73.97|63.61|-0.1401|3123189500|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|1|109|92.94|-0.1473|4602239420|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05000305176|1|111.05|118.85|0.0702|4688795428|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.06999969482|1|116.07|110.38|-0.049|4900751634|0.1364|-0.025|0|-0.0147
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.36999511719|1|151.37|127.36|-0.1586|6391201454|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|1|132.75|138.4|0.0426|5605020945|0.1125||0.0779|0.0605
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.44999694824|1|132.45|141.62|0.0692|5592354102|0.249||0.2252|0.0069
01020|R1000VALUE|CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.7200012207|1|152.72|153.68|0.0063|6448201925|0.0116|||
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2024-05-07|15/03/2024||0.2688||1030000000|25.89999961853|1|25.9|||2571073175|||0.6531|0.0514
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2024-02-27|15/12/2023||0.1626||979600000|25.89999961853|1|25.9|||2571073175|||-0.3978|-0.0301
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-11-07|15/09/2023|0.31|0.27|1000000000|1010000000|28.270000457764|1|28.27|27.15|-0.0396|2806341347|0.1481|-0.0099|-0.0313|-0.0099
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-08-08|15/06/2023|0.32|0.26|1010000000|976040000|33.209999084473|1|33.21|34.59|0.0416|3296731237|0.2308|0.0348|0.1852|0.0461
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-05-09|15/03/2023|0.27|0.23|965500000|949100000|30.180000305176|1|30.18|31.5|0.0437|2995945573|0.1739|0.0173|0.08|0.0373
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|27.670000076294|1|27.67|26.44|-0.0445|2746779768|0.087|0.0233|-0.0741|0.0137
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|32.85|31|-0.0563|3260994251|0.08|0.0452|-0.069|0.0229
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.340000152588|1|45.34|42.06|-0.0723|4500867175|0.2063|0.0436|0.3182|0.0797
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|1|32.25|35.65|0.1054|3201432861|0.1242|0.026|0.1|0.0623
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.809999465942|1|27.81|27.23|-0.0209|2760677400|0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|22.93|26|0.1339|2276243612|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|31.6|27.67|-0.1244|3136907895|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|41.26|33.03|-0.1995|4095848511|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|35.91|35.27|-0.0178|3564758250|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|41.21|40.24|-0.0235|4090885125|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|45.02|42.66|-0.0524|4469101050|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|36.71|37.49|0.0212|3644173563|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1|31.47|33.45|0.0629|3124002789|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-12|15/09/2018|0.09||576800000||31|1|31|31.58|0.0187|3077346316|||-0.5909|-0.1161
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.110000610352|1|31.11|32.6|0.0479|3088265993|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2018|0.09||575100000||37.540000915527|1|37.54|39.5|0.0522|3726567210|||-0.55|-0.1088
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.540000915527|1|37.54|39.5|0.0522|3726567210|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-29|15/03/2019|0.1465||606270000|||||28.51|-1||||-0.2289|-0.7353
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/12/2018|0.19||2290000000|||||28.51|-1|||||
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2024-01-31|15/12/2023|||||595.70001220703|1|595.7|||5712853068|||0|0
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-10-25|15/09/2023|11.6||667150000||444.20999145508|1|444.21|482.3|0.0857|4260040894|||0.1197|-0.0262
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-07-26|15/06/2023|10.36||685130000||441.0299987793|1|441.03|447.13|0.0138|4229544284|||0.0268|-0.0251
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-04-26|15/03/2023|10.09||702790000||365.20999145508|1|365.21|395.52|0.083|3502418965|||0.0896|0.0296
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-01-31|15/12/2022|9.26||682560000||339.14999389648|1|339.15|367.81|0.0845|3252499653|||0.4652|-0.0193
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-10-24|15/09/2022|6.32||696000000||309.67999267578|1|309.68|294.97|-0.0475|2969877891|||-0.0336|-0.0382
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-08-02|15/06/2022|6.54||723640000||310.94000244141|1|310.94|302.22|-0.028|2981961575|||0.1374|0.0922
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-04-27|15/03/2022|5.75||662550000||314.63000488281|1|314.63|331.98|0.0551|3017349256|||2.4848|0.1491
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-02-02|15/12/2021|1.65||576570000||337.42999267578|1|337.43|304.02|-0.099|3236004582|||-0.6563|-0.0733
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-10-25|15/09/2021|4.8||622200000||374.95999145508|1|374.96|332.01|-0.1145|3595922937|||0.0105|0.0533
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-07-28|15/06/2021|4.75||590700000||304.54000854492|1|304.54|316.5|0.0393|2920584667|||-0.2555|0.0425
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-04-21|15/03/2021|6.38||566620000||384.45001220703|1|384.45|357.66|-0.0697|3686933669|||0.0425|0.0736
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|1|405.25|392.89|-0.0305|3886408693|0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.48999023438|1|343.49|352.29|0.0256|3294120873|0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.2799987793|1|417.28|375.68|-0.0997|4001778198|-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.39999389648|1|394.4|412.17|0.0451|3782355496|0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.61999511719|1|439.62|427.36|-0.0279|4216022136|-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.95999145508|1|456.96|475.02|0.0395|4382315319|0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.48999023438|1|429.49|445|0.0361|4118873859|0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57000732422|1|433.57|412.61|-0.0483|4158001839|-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.08999633789|1|401.09|428.64|0.0687|3846513629|0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64001464844|1|382.64|372.16|-0.0274|3669575519|0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16000366211|1|406.16|373.75|-0.0798|3895135765|-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|395.92999267578|1|395.93|402.7|0.0171|3797028415|-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|385.45001220703|1|385.45|396|0.0274|3696523820|-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|429.36999511719|1|429.37|407.81|-0.0502|4117723088|-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|463.14001464844|1|463.14|441.65|-0.0464|4441582675|-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|462.80999755859|1|462.81|473.65|0.0234|4438417761|0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|432.20999145508|1|432.21|432.16|-0.0001|4144959082|-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|400.9700012207|1|400.97|400.14|-0.0021|3845362858|0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|417.89999389648|1|417.9|440.46|0.054|4007724044|-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|405.60000610352|1|405.6|399.59|-0.0148|3889765304|0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|379.26998901367|1|379.27|345.19|-0.0899|3637256464|0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|383.73999023438|1|383.74|369|-0.0384|3680124451|0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|445|1|445|417.89|-0.0609|4267617195|-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|460.70999145508|1|460.71|469.43|0.0189|4418278385|0.0801|0.0186|0|0.0195
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|425.10000610352|1|425.1|449.67|0.0578|4076773249|0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|392.89001464844|1|392.89|385.15|-0.0197|3767874567|-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|394.26000976562|1|394.26|394.56|0.0008|3781013027|0.0657|0.957|0|0.0338
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|401.29000854492|1|401.29|374.3|-0.0673|3848431777|0.0056||0.3342|0.1192
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|316.07000732422|1|316.07|334.86|0.0594|3031159097|0.1296||-0.0718|-0.0579
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|307.79998779297|1|307.8|307.45|-0.0011|2951848361|-0.071|||
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2024-04-30|15/03/2024||-1.76||15300000|26.010000228882|1|26.01|||1561454546|||0.5439|-0.7734
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2024-02-22|15/12/2023||-1.14||67530000|26.010000228882|1|26.01|||1561454546|||-0.5746|13.5853
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-11-07|15/09/2023|-3.37|-2.68|2720000|4630000|20.610000610352|1|20.61|18.5|-0.1024|1237277158|0.2575|-0.4125|0.2575|0.1012
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-08-07|15/06/2023|-2.68|-2.55|2470000|2920000|36.099998474121|1|36.1|18.93|-0.4756|2167185938|0.051|-0.1541|0.0894|-0.2515
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-05-02|15/03/2023|-2.46|-2.5|3300000|2410000|48.639999389648|1|48.64|47.46|-0.0243|2919997982|-0.016|0.3693|-0.004|0.1498
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|45.11|45.52|0.0091|2708082081|0.0422|0.4718|0.0693|0.6494
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|33.88|32.2|-0.0496|2033913158|0.0405|0.0357|0.0845|0.16
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.450000762939|1|34.45|36.02|0.0456|2068131866|0|-0.1477|0.029|-0.0506
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.599998474121|1|32.6|34.2|0.0491|1957070949|0.0049|-0.5108|-0.0236|-0.0366
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.610000610352|1|32.61|36.65|0.1239|1957671406|-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.369998931885|1|42.37|47.11|0.1119|2543591960|0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.369998931885|1|43.37|41.65|-0.0397|2603624814|0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.959999084473|1|78.96|70.8|-0.1033|4740194097|-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.23999786377|1|80.24|83.45|0.04|4817036077|-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.550003051758|1|78.55|78.06|-0.0062|4715580865|-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.700000762939|1|50.7|51.37|0.0132|3043665744|0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.869998931885|1|40.87|39.2|-0.0409|2453542679|-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.650001525879|1|63.65|47|-0.2616|3821091249|-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.33999633789|1|144.34|144.05|-0.002|8665141927|0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.63999938965|1|156.64|168.27|0.0742|9403546214|0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.75999450684|1|166.76|167.34|0.0035|10011078403|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.92999267578|1|160.93|147.66|-0.0825|9661086755|0.1986|-0.5905|0.2852|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16000366211|1|126.16|129.99|0.0304|7573745080|0.0868||6.3056|-1
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.58999633789|1|147.59|146.49|-0.0075|8860248702|-0.8075||-0.7857|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.60000610352|1|146.6|148.38|0.0121|8800816763|-0.087||-0.04|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86000061035|1|163.86|164.15|0.0018|9836983493|-0.1206||-0.1117|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.830001831055|1|61.83|69.08|0.1173|3711831473|0||0.0479|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76000213623|1|80.76|87|0.0773|4848253417|0.1257||0.2368|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.220001220703|1|68.22|66.37|-0.0271|4095441373|-0.0559||0.0133|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.059997558594|1|64.06|62.33|-0.027|3845704481|0.2605||0.3043|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.209999084473|1|41.21|41.4|0.0046|2473953858|0.0455||0.0648|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.459999084473|1|42.46|36.81|-0.1331|2548994926|0.0588||0.1134|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.159999847412|1|35.16|33.83|-0.0378|2110755137|0||0|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.110000610352|1|32.11|30.58|-0.0476|1927654979|0.0319||-0.0202|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.560001373291|1|54.56|52.05|-0.046|3275392597|0.1928||0.1786|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.470001220703|1|62.47|58.63|-0.0615|3750252463|0.2353||-0.0667|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.290000915527|1|57.29|58.44|0.0201|3439282261|0.8367||0.3636|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.889999389648|1|43.89|43.4|-0.0112|2634841925|0.5||0.1579|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.060001373291|1|35.06|35.44|0.0108|2104751944|0.425|||
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-05-16|15/03/2023|0.54|-0.05|387800000|377540000|14.489999771118|1|14.49|11.95|-0.1753|893346638|-11.8|0.0272|0|0.0109
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|20.299999237061|1|20.3|19.14|-0.0571|1251548403|4.4|0.0199|12.5|0.0481
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|0.0070029672835866|2022-12-13|0.007|0.0087|0.2458|873001274|0|0.0262|-0.2|-0.0341
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|0.012878338731715|2022-12-13|0.0129|0.0122|-0.0553|1605434620|0.8051|0.0091|1.5|0.0306
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|0.013531157571885|2022-12-13|0.0135|0.0119|-0.1228|1686816077|-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|0.0171513354625|2022-12-13|0.0172|0.0188|0.0969|2138113331|4.2734|0.04|-1.45|0.0455
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||0.026706231454006|2022-12-13|0.0267|0.0263|-0.0156|3329242182|||0.5456|0.0054
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|0.043145399536978|2022-12-13|0.0431|0.0267|-0.381|5378575571|-3.9862|-0.0459|-20.41|-0.08
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|0.060534125383719|2022-12-13|0.0605|0.0505|-0.1657|7546282373|0|0.0155|-1.0769|0.1271
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||0.060534125383719|2022-12-13|0.0605|0.0505|-0.1657|7546282373|||0.8571|-0.0964
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|0.080534122817948|2022-12-13|0.0805|0.0658|-0.1828|10039514532|0.4737|0.0004|-0.8293|0.0492
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||0.080534122817948|2022-12-13|0.0805|0.0658|-0.1828|10039514532|||40|-0.0286
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000||0.094005935623667|2022-12-13|0.094|0.0828|-0.1193|11718932594||||
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2024-04-24|15/03/2024||0.2441||611560000|13.140000343323|1|13.14|||2154424273|||0.2854|0.069
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2024-03-06|15/12/2023||0.1899||572080000|13.140000343323|1|13.14|||2154424273|||0.055|0.0045
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-11-01|15/09/2023|0.2|0.18|581000000|569490000|11.380000114441|1|11.38|11.68|0.0264|1865855999|0.1111|0.0202|-0.3103|-0.0427
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-08-02|15/06/2023|0.29|0.31|606900000|587720000|25.829999923706|1|25.83|16.08|-0.3775|4235066769|-0.0645|0.0326|0.16|0.0789
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-05-03|15/03/2023|0.25|0.23|562500000|558910000|30.280000686646|1|30.28|28.91|-0.0452|4964685446|0.087|0.0064|0|0.0422
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|27.97|27.82|-0.0054|4585939411|0|-0.016|-0.2188|0.0447
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|32.270000457764|1|32.27|30.8|-0.0456|5290964266|0.1687|0.0435|-0.0857|0.0157
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.139999389648|1|29.14|29.73|0.0202|4777771716|0.1966|0.0588|0.25|0.0861
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.040000915527|1|26.04|28.74|0.1037|4269498369|0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.120000839233|1|30.12|29.77|-0.0116|4938451995|0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.170000076294|1|31.17|30.54|-0.0202|5110609056|0.2026|0.0339|12|1.2119
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|28.87|28.83|-0.0014|4733502963|||-0.92|-0.5523
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.729999542236|1|30.73|31.75|0.0332|5038466909|0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.489999771118|1|27.49|29.4|0.0695|4507239058|2.1097|0.0006|18|0.1418
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.930000305176|1|28.93|27.25|-0.0581|4743340429|-0.8113|0.0239|-1|0.5791
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/12/2019|-10604||182700000|||||26.69|-1||||-1.5783|-0.5625
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/09/2019|18335||417600000|||||26.69|-1||||138376.3585|0.5427
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-02|15/09/2020|0.1325||270700000|||||26.69|-1||||-1|0.5031
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2020|-3848||180100000|||||26.69|-1||||-1.7615|0.417
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2019|5053||127100000|||||26.69|-1|||||
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2024-05-08|15/03/2024||0.2089||858620000|27.110000610352|1|27.11|||5693350381|||-0.6631|-0.1499
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2024-02-07|15/12/2023||0.62||1010000000|27.110000610352|1|27.11|||5693350381|||0.6757|0.0833
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2023-11-08|15/09/2023|0.37|0.37|935000000|932340000|25.709999084473|1|25.71|27.08|0.0533|5399337137|0|0.0029|0.1563|-0.0053
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2023-08-09|15/06/2023|0.32|0.28|940000000|937420000|27.790000915527|1|27.79|28.22|0.0155|5836156722|0.1429|0.0028|3|0.0755
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|27.370000839233|1|27.37|29.06|0.0617|5747952829|0|0.0306|-0.8491|-0.1982
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|28.94|27.97|-0.0335|6077667257|-0.0862|-0.018|1.2083|0.162
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.360000610352|1|31.36|28.97|-0.0762|6585889612|0.0559|-0.0421|-0.0769|0.0229
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.629999160767|1|29.63|28.57|-0.0358|6222573338|0.0192|-0.0273|0|0.0852
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|1|29|28.18|-0.0283|6090267699|0.0144|-0.017|-0.4902|-0.1716
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.030000686646|1|28.03|28.59|0.02|5886558889|0.0468|0|0.5455|0.1271
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|28.35|29.14|0.0279|5953761779|0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|28.45|27.84|-0.0214|5974762782|0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|30.52|30.56|0.0013|6409481826|-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|30.15|29.25|-0.0299|6331778235|0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|29|29.1|0.0034|6090267699|0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|34.52|31.41|-0.0901|7249518750|0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1|33.94|33.57|-0.0109|7127713012|0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.959999084473|1|28.96|28.38|-0.02|6081867137|-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2019-11-27|15/09/2019|0.4074||741300000|||||28.55|-1||||0.1011|-0.0628
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2019-11-15|15/06/2019|0.37||791000000|||||28.55|-1||||2.3636|0.1895
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2019-11-15|15/03/2019|0.11||665000000|||||28.55|-1||||-0.4211|-0.1386
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2019-11-15|15/09/2018|0.19||772000000|||||28.55|-1||||-0.5366|-0.1488
01026|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|1156576|2019-10-25|15/12/2018|0.41||907000000|||||28.55|-1|||||
01027|R1000VALUE|GTES|USD|Industrials|1061418|2024-05-07|15/03/2024||0.3058||895670000|13.069999694824|1|13.07|||3451901687|||0.0821|0.0383
01027|R1000VALUE|GTES|USD|Industrials|1061418|2024-02-08|15/12/2023||0.2826||862590000|13.069999694824|1|13.07|||3451901687|||-0.0884|-0.0176
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-11-03|15/09/2023|0.35|0.31|872900000|878080000|11.130000114441|1|11.13|11.28|0.0135|2939530763|0.129|-0.0059|-0.0278|-0.0677
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-08-04|15/06/2023|0.36|0.33|936300000|934070000|13.359999656677|1|13.36|12.81|-0.0412|3528493223|0.0909|0.0024|0.44|0.043
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|13.579999923706|1|13.58|14.09|0.0376|3586597226|-0.0385|-0.0082|0|0.0049
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|13.13|13.87|0.0564|3467748325|0.087|0.0514|-0.1935|0.0379
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.939999580383|1|10.94|11.19|0.0229|2889349953|0.0013|-0.0382|-0.0313|-0.0508
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.390000343323|1|12.39|11.97|-0.0339|3272307887|0.2048|-0.0102|0.2308|0.015
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.090000152588|1|13.09|12.97|-0.0092|3457183984|0.1872|0.0313|-0.1613|0.0954
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.340000152588|1|15.34|15.34|0|4051428741|0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|18.17|17.01|-0.0638|4798856571|-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|18.62|17.86|-0.0408|4917705724|0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|17.57|17.47|-0.0057|4640391202|0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|15.37|15.93|0.0364|4059351934|0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|11.8|11.88|0.0068|3116483666|0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|10.87|11.8|0.0856|2870862419|-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|8.08|8.23|0.0186|2133998930|0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1|12.65|13.62|0.0767|3340975979|0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.14999961853|1|11.15|12.04|0.0798|2944812807|0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.7799997329712|1|9.78|7.89|-0.1933|2582983808|-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.049999237061|1|16.05|13.48|-0.1601|4238945734|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.119999885559|1|15.12|16.13|0.0668|3993324738|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.050000190735|1|15.05|14.99|-0.004|3974837204|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.569999694824|1|15.57|17.99|0.1554|4112173640|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.380000114441|1|15.38|15.02|-0.0234|4061993082|||0|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/04/2017|0.07||730200000||15.380000114441|1|15.38|15.02|-0.0234|4061993082|||-0.72|-0.143
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|1|15.5|14.97|-0.0342|4093686106|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.120000839233|1|18.12|18.01|-0.0061|4785651333|||0.1411|0.0279
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||||18.5|-1|||||
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2024-03-13|15/02/2024||2.21||7100000000|139.69999694824|1|139.7|||39724378523|||-0.5185|-0.3053
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-12-14|15/11/2023|4.82|4.59|10970000000|10220000000|132.52000427246|1|132.52|135.27|0.0208|37682712430|0.0501|0.0734|0.2455|0.2566
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-09-14|15/08/2023|3.87|3.52|8730000000|8490000000|104.13999938965|1|104.14|102.03|-0.0203|29612719008|0.0994|0.0283|0.2857|0.0845
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-06-14|15/05/2023|3.01|2.33|8050000000|7220000000|101.44000244141|1|101.44|104.27|0.0279|28844961649|0.2918|0.115|0.4612|0.2404
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|82.669998168945|1|82.67|83.59|0.0111|23507618980|0.329|0.0981|-0.5473|-0.3618
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|74|77.74|0.0505|21042262526|-0.0676|0.0201|-0.0954|0.1389
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|60.11|60.97|0.0143|17092573152|0.0457|0|0.1203|0.0682
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|53.79|56.78|0.0556|15295450278|0.1253|0.0296|1.6568|0.3484
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|72.11|74.69|0.0358|20504831940|-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|90.43|88.97|-0.0161|25714213603|-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|84.23|81.03|-0.038|23951214097|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|74.22|76.24|0.0272|21104820951|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|73.03|81.67|0.1183|20766437927|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|59.19|64.14|0.0836|16830966081|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|61.9|60.26|-0.0265|17601568682|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|44.95|48.28|0.0741|12781752927|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|22.21|25.28|0.1382|6315522046|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|45.66|46.05|0.0085|12983644645|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1|44.08|46.22|0.0485|12534364469|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.200000762939|1|41.2|37.73|-0.0842|11715422056|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.619998931885|1|39.62|39.65|0.0008|11266140795|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.630001068115|1|34.63|36.32|0.0488|9847210456|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.700000762939|1|38.7|37.3|-0.0362|11004534808|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.209999084473|1|40.21|41.58|0.0341|11433910228|1.186|0.0685|0.119|0.8322
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.209999084473|1|46.21|51.8|0.121|13140039622|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.729999542236|1|53.73|56.1|0.0441|15278388593|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|53.148001098633|0.83333333333333|53.148|56.34|0.0601|12594078737|-0.3203|0.0068|0.1627|0
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|52.8|0.83333333333333|52.8|53.064|0.005|12511615556|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|49.475999450684|0.83333333333333|49.476|47.436|-0.0412|11723952356|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|40.919998168945|0.83333333333333|40.92|40.524|-0.0097|9696501622|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|42.335998535156|0.83333333333333|42.336|40.704|-0.0385|10032040490|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|43.667999267578|0.83333333333333|43.668|43.068|-0.0137|10347674601|0.0326|0.8728|0|1.3819
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|43.643998718262|0.83333333333333|43.644|44.616|0.0223|10341987373|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|46.883999633789|0.83333333333333|46.884|46.296|-0.0125|11109745817|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|51.059999084473|0.83333333333333|51.06|48.552|-0.0491|12099300736|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|47.459999084473|0.83333333333333|47.46|50.1|0.0556|11246236039|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|46.703997802734|0.83333333333333|46.704|47.196|0.0105|11067092148|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|43.248001098633|0.83333333333333|43.248|40.404|-0.0658|10248150820|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|37.967999267578|0.83333333333333|37.968|40.308|0.0616|8996988831|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|41.316000366211|0.83333333333333|41.316|41.364|0.0012|9790339259|0.1143||0.2787|0.3146
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|40.367999267578|0.83333333333333|40.368|37.668|-0.0669|9565698629|0.22||-0.1644|-0.3199
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|35.051998901367|0.83333333333333|35.052|37.14|0.0596|8306006339|1.4333|||
01029|R1000VALUE|ADT|USD|Technology|32367|2024-05-01|15/03/2024||0.0867||1290000000|6.2699999809265|1|6.27|||5721361157|||-0.5554|0.0157
01029|R1000VALUE|ADT|USD|Technology|32367|2024-02-27|15/12/2023||0.195||1270000000|6.2699999809265|1|6.27|||5721361157|||4.6522|-0.1962
01029|R1000VALUE|ADT|USD|Technology|32367|2023-11-02|15/09/2023|0.08|0.0345|1240000000|1580000000|5.5799999237061|1|5.58|6.13|0.0986|5091737626|1.3188|-0.2152|-0.5|-0.2201
01029|R1000VALUE|ADT|USD|Technology|32367|2023-08-08|15/06/2023|0.16|0.06|1590000000|1660000000|6.1599998474121|1|6.16|6.48|0.0519|5620986278|1.6667|-0.0422|0.3333|-0.0062
01029|R1000VALUE|ADT|USD|Technology|32367|2023-05-02|15/03/2023|0.12|0.08|1600000000|1690000000|6.6599998474121|1|6.66|5.28|-0.2072|6077235175|0.5|-0.0533|0.2|-0.0303
01029|R1000VALUE|ADT|USD|Technology|32367|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|7.8600001335144|1|7.86|7.6|-0.0331|7172232791|-0.5238|0.0185|0|0.0313
01029|R1000VALUE|ADT|USD|Technology|32367|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|8.25|8.49|0.0291|7528106809|0.25|0.0031|-0.4128|0
01029|R1000VALUE|ADT|USD|Technology|32367|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.3099999427795|1|7.31|8.02|0.0971|6670358829|-0.0502|0.0191|-18.03|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|1|7.25|7|-0.0345|6615609014|-1.0924|0|-0.6667|0.1232
01029|R1000VALUE|ADT|USD|Technology|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.3099999427795|1|7.31|7.88|0.078|6670358829|-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|ADT|USD|Technology|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|9|8.95|-0.0056|8212480155|-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|10.63|9.2|-0.1345|9699851665|-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|9.23|9.52|0.0314|8422354230|-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|10.25|7.61|-0.2576|9353102399|-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|6.91|7.21|0.0434|6305359624|-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|ADT|USD|Technology|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|12.77|12.02|-0.0587|11652597260|0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|ADT|USD|Technology|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|5.53|5.65|0.0217|5046112998|0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|ADT|USD|Technology|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1|6.77|5.92|-0.1256|6177610055|0.3478|0.0236|0.1481|0
01029|R1000VALUE|ADT|USD|Technology|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.1399998664856|1|7.14|7.71|0.0798|6515234134|0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|ADT|USD|Technology|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.1799998283386|1|5.18|4.81|-0.0714|4726738421|0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.460000038147|1|6.46|5.71|-0.1161|5894735791|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|ADT|USD|Technology|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.8200001716614|1|6.82|6.07|-0.11|6223235119|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|ADT|USD|Technology|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.7600002288818|1|6.76|7.48|0.1065|6168485303|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|ADT|USD|Technology|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.4499998092651|1|8.45|7.82|-0.0746|7710606194|0.37|0|-0.5568|0.0089
01029|R1000VALUE|ADT|USD|Technology|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.9200000762939|1|7.92|7.32|-0.0758|7226982606|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2018-03-15|15/12/2017|-0.06||1110000000||9.4300003051758|1|9.43|8.06|-0.1453|8604854485|||-1.1873|0.0278
01029|R1000VALUE|ADT|USD|Technology|32367|2017-11-29|15/09/2017|0.3203||1080000000|||||11.45|-1||||0|0
01029|R1000VALUE|ADT|USD|Technology|32367|2016-05-04|15/03/2016||0.5||910600000||||11.45|-1||||0.0204|0.0306
01029|R1000VALUE|ADT|USD|Technology|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE|ADT|USD|Technology|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|ADT|USD|Technology|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE|ADT|USD|Technology|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|ADT|USD|Technology|32367|2014-04-30|15/03/2014|0.49|0.43||845400000||||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE|ADT|USD|Technology|32367|2014-01-30|15/12/2013|0.43|0.49||816500000||||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|ADT|USD|Technology|32367|2013-11-20|15/09/2013|0.46|0.46||842400000||||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE|ADT|USD|Technology|32367|2013-07-31|15/06/2013|0.53|0.43||830200000||||11.45|-1||0.2326|||
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-11-09|15/09/2023||0.3046||880250000|58.169998168945|1|58.17|60.58|0.0414|13644753991|||4.6407|0.1863
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-08-04|15/06/2023|0.235|0.054|724000000|742000000|64.002403259277|1|64.0024|64.16|0.0025|15012842957|3.3519|-0.0243|-1.5094|0.9003
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-05-05|15/03/2023|-0.4613|-0.4794|381000000|392840000|60.524898529053|1|60.5249|63.2986|0.0458|14197135581|-0.0378|-0.0301|-1.2995|-0.4947
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|58.114612579346|1|58.1146|62.8491|0.0815|13631762367|0|0.0171|2.5|0.0545
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|46.904880523682|1|46.9049|48.8465|0.0414|11002330684|0.1196|-0.0418|-0.0435|-0.039
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|57.8659324646|1|57.8659|56.7851|-0.0187|13573430253|0.7767|0.08|-4.0667|1.0667
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|53.638374328613|1|53.6384|49.0378|-0.0858|12581785203|-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|55.120887756348|1|55.1209|53.7149|-0.0255|12929533727|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|49.822090148926|1|49.8221|51.0846|0.0253|11686611394|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|39.721855163574|1|39.7219|40.3627|0.0161|9317430958|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|40.26|38.66|-0.0397|9443661511|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|38.96|39.53|0.0146|9138724768|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|35.72|36.39|0.0188|8378728633|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|34.59|35.83|0.0358|8113667827|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|29.6|29.24|-0.0122|6943179234|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|40.5|36.35|-0.1025|9499957952|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|37.94|41.18|0.0854|8899466460|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|37.66|38.96|0.0345|8833788025|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|36.88|37.6|0.0195|8650826158|0|0.1095|-0.2|-0.4886
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1|30.6|33|0.0784|7177746097|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.430000305176|1|32.43|31.46|-0.0299|7607003439|0|-0.0379|3.5|0.106
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.470001220703|1|33.47|33|-0.014|7850953191|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.89999961853|1|29.9|28.75|-0.0385|7013549114|0|0.0893|-1.0391|-0.8
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.569999694824|1|31.57|31.49|-0.0025|7405275793|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.869998931885|1|35.87|35.84|-0.0008|8413913125|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.479999542236|1|33.48|32.86|-0.0185|7853298466|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.349998474121|1|33.35|33.27|-0.0024|7822804523|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.099998474121|1|32.1|31.07|-0.0321|7529595944|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.799999237061|1|27.8|28.56|0.0273|6520958612|-2.0909|265.7946|11|0.0146
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.909999847412|1|21.91|21.84|-0.0032|5139359933|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.420000076294|1|19.42|19.24|-0.0093|4555288497|0.4|0.0435|0|-0.0083
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.290000915527|1|35.29|35.55|0.0074|8277864810|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.090000152588|1|41.09|40.69|-0.0097|9638352436||-0.0023|0.2083|0.0492
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.369998931885|1|38.37|38.26|-0.0029|9000330283||-0.0177|0.8462|0.1296
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.049999237061|1|38.05|37.49|-0.0147|8925268958|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.810001373291|1|38.81|38.77|-0.001|9103540275|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.630001068115|1|36.63|35.84|-0.0216|8592184442|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.340000152588|1|35.34|35.06|-0.0079|8289592974|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.450000762939|1|34.45|34.16|-0.0084|8080828609|-0.7683||-0.9632|0.0174
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.939998626709|1|35.94|35.7|-0.0067|8430332734|7.4754||0|-0.0825
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.669998168945|1|40.67|39.64|-0.0253|9539833889|5.3049||5.5443|0.0464
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.30999755859|1|145.31|142.66|-0.0182|34084910290|0.0822|||
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2024-04-25|15/03/2024||0.2218||1370000000|24.559999465942|1|24.56|||4333529753|||0.0725|0.0148
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2024-02-01|15/12/2023||0.2068||1350000000|24.559999465942|1|24.56|||4333529753|||-0.4411|-0.0217
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-11-02|15/09/2023|0.2|0.37|1400000000|1380000000|25.360000610352|1|25.36|22.14|-0.127|4474687278|-0.4595|0.0145|-0.5556|0.037
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-08-03|15/06/2023|0.45|0.44|1350000000|1430000000|30.819999694824|1|30.82|31.03|0.0068|5438085853|0.0227|-0.0559|-0.1818|-0.0559
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|25.559999465942|1|25.56|26.17|0.0239|4509976408|0.2222|-0.0403|-0.1406|-0.0833
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|27.41|29.66|0.0821|4836402787|0.0667|-0.0659|-0.0857|-0.0714
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|22.06|21.69|-0.0168|3892413115|0.0294|-0.0289|-0.0278|-0.04
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.10000038147|1|24.1|25.33|0.051|4252364453|0.0441|0.0417|0.2632|0.0802
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85000038147|1|22.85|23.63|0.0341|4031806134|0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.239999771118|1|26.24|25.42|-0.0312|4629960187|0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.64999961853|1|24.65|24.94|0.0118|4349409978|0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.14999961853|1|21.15|22.44|0.061|3731846686|0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.729999542236|1|23.73|24.23|0.0211|4187079042|0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.809999465942|1|21.81|22.14|0.0151|3848301451|0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905042648315|1|20.905|20.2|-0.0337|3688624848|-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.040000915527|1|25.04|25.13|0.0036|4418224403|0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.280000686646|1|22.28|22.31|0.0013|3931231595|0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.590000152588|1|22.59|23.45|0.0381|3985929963|-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.770000457764|1|22.77|23.75|0.043|4017690415|-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.299999237061|1|19.3|19.41|0.0057|3405420307|-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.280000686646|1|20.28|20.78|0.0247|3578338285|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.709999084473|1|21.71|21.79|0.0037|3830656719|0.0652|0|0.225|0.0313
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.870000839233|1|21.87|21.88|0.0005|3858888493|0|0.0079|0|0.0323
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.110000610352|1|26.11|27.25|0.0437|4607022270|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.60000038147|1|26.6|26.37|-0.0086|4693481090|0.125|0.0088|0|-0.042
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.280000686646|1|29.28|29.08|-0.0068|5166358180|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|1|25.5|25.01|-0.0192|4499389703|-0.08|0.0054|0|0.0278
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.620000839233|1|21.62|21.32|-0.0139|3814776829|0|0.0093|0.5333|0.0693
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.39999961853|1|18.4|18.59|0.0103|3246618385|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-03-01|15/12/2016|0.31||1070000000|||||19|-1|||||
01032|R1000VALUE|MCY|USD|Financials|20700|2024-04-30|15/03/2024||0.05||1150000000|40.650001525879|1|40.65|||2250836397|||-1.9615|0.0952
01032|R1000VALUE|MCY|USD|Financials|20700|2024-02-13|15/12/2023||-0.052||1050000000|40.650001525879|1|40.65|||2250836397|||-1.3467|-0.0708
01032|R1000VALUE|MCY|USD|Financials|20700|2023-10-31|15/09/2023|1.14|0.15|1210000000|1130000000|30.340000152588|1|30.34|37.55|0.2376|1679960002|6.6|0.0708|-3.4255|0.1748
01032|R1000VALUE|MCY|USD|Financials|20700|2023-08-01|15/06/2023|-0.47|-0.41|1030000000|1010000000|32.180000305176|1|32.18|30.46|-0.0534|1781842884|0.1463|0.0198|-0.6908|-0.0721
01032|R1000VALUE|MCY|USD|Financials|20700|2023-05-02|15/03/2023|-1.52|-1.08|1110000000|1060000000|30.370000839233|1|30.37|29.26|-0.0365|1681621173|0.4074|0.0472|0.0483|-0.0348
01032|R1000VALUE|MCY|USD|Financials|20700|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.680000305176|1|36.68|34.42|-0.0616|2031012955|5.9048|0.1687|-6.1786|0.1165
01032|R1000VALUE|MCY|USD|Financials|20700|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|1|29|33.06|0.14|1605762683|-1.9333|-0.019|-1.8|0.0098
01032|R1000VALUE|MCY|USD|Financials|20700|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|41.020000457764|1|41.02|35.21|-0.1416|2271323655|-5.0276|0.0379|-0.5455|0.0099
01032|R1000VALUE|MCY|USD|Financials|20700|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.930000305176|1|50.93|52.66|0.034|2820051515|-3.3519|0.0438|2.3478|0.0829
01032|R1000VALUE|MCY|USD|Financials|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.409999847412|1|52.41|53.43|0.0195|2902000758|-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|MCY|USD|Financials|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.369998931885|1|55.37|56.48|0.02|3065899243|-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|MCY|USD|Financials|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.669998168945|1|60.67|58.79|-0.031|3359366174|-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|MCY|USD|Financials|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.590000152588|1|63.59|65.98|0.0376|3521049974|0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|MCY|USD|Financials|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.970001220703|1|55.97|56.85|0.0157|3099122046|1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.200000762939|1|41.2|41.07|-0.0032|2281290475|0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|MCY|USD|Financials|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.909999847412|1|42.91|42.93|0.0005|2375975051|1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|MCY|USD|Financials|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.680000305176|1|39.68|37.14|-0.064|2197126336|0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|MCY|USD|Financials|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.959999084473|1|48.96|51.7|0.056|2710970327|0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|MCY|USD|Financials|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.209999084473|1|53.21|47.73|-0.103|2946297617|-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.150001525879|1|62.15|57.31|-0.0779|3441315628|-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|MCY|USD|Financials|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.110000610352|1|53.11|53.78|0.0126|2940760589|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|MCY|USD|Financials|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.409999847412|1|53.41|50.89|-0.0472|2957371885|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|MCY|USD|Financials|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.630001068115|1|50.63|61.22|0.2092|2803440219|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|MCY|USD|Financials|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.270000457764|1|45.27|51.43|0.1361|2506650945|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|MCY|USD|Financials|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.180000305176|1|49.18|45.12|-0.0826|2723152043|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|MCY|USD|Financials|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.979999542236|1|48.98|42.6|-0.1303|2712077775|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|MCY|USD|Financials|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.040000915527|1|56.04|55.97|-0.0012|3102998008|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|MCY|USD|Financials|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.009998321533|1|56.01|59.23|0.0575|3101336730|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|MCY|USD|Financials|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.490001678467|1|61.49|57.17|-0.0703|3404770692|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|MCY|USD|Financials|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.409999847412|1|62.41|58.45|-0.0635|3455712028|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|MCY|USD|Financials|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.450000762939|1|50.45|56.12|0.1124|2793473399|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|MCY|USD|Financials|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.369998931885|1|55.37|53.2|-0.0392|3065899243|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|MCY|USD|Financials|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.900001525879|1|52.9|52.38|-0.0098|2929132703|-0.806|0.0368|0|0.048
01032|R1000VALUE|MCY|USD|Financials|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.590000152588|1|45.59|49.03|0.0755|2524369688|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|MCY|USD|Financials|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.009998321533|1|54.01|52.1|-0.0354|2990594476|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|MCY|USD|Financials|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.450000762939|1|56.45|55.92|-0.0094|3125700161|-0.0725||0.0847|0.0014
01032|R1000VALUE|MCY|USD|Financials|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.299999237061|1|58.3|56.27|-0.0348|3228136662|-0.1806||0|0.0141
01032|R1000VALUE|MCY|USD|Financials|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.200000762939|1|60.2|53.07|-0.1184|3333341888|0.4048||-0.2716|-0.002
01032|R1000VALUE|MCY|USD|Financials|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.119998931885|1|53.12|55.2|0.0392|2941314207|0.2857||-0.0241|0.0132
01032|R1000VALUE|MCY|USD|Financials|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.560001373291|1|47.56|49.63|0.0435|2633450876|0.2206||0.0779|0.0205
01032|R1000VALUE|MCY|USD|Financials|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.169998168945|1|47.17|47.54|0.0078|2611855959|0.2031||1.3333|0.0003
01032|R1000VALUE|MCY|USD|Financials|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.479999542236|1|45.48|43.1|-0.0523|2518278831|-0.3889||-0.3774|0.0107
01032|R1000VALUE|MCY|USD|Financials|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.970001220703|1|49.97|47.68|-0.0458|2766895284|-0.209|||
01033|R1000VALUE|CNA|USD|Financials|20805|2024-04-29|15/03/2024||1.37||3490000000|43.330001831055|1|43.33|||11736820344|||0.2685|0.0175
01033|R1000VALUE|CNA|USD|Financials|20805|2024-02-05|15/12/2023||1.08||3430000000|43.330001831055|1|43.33|||11736820344|||0.0909|0.0269
01033|R1000VALUE|CNA|USD|Financials|20805|2023-10-30|15/09/2023|1.06|0.99|1170000000|3340000000|39.529998779297|1|39.53|40.4|0.022|10707511523|0.0707|-0.6497|-0.0619|-0.4753
01033|R1000VALUE|CNA|USD|Financials|20805|2023-07-31|15/06/2023|1.13|1.15|2230000000|3260000000|39.939998626709|1|39.94|39.51|-0.0108|10818568397|-0.0174|-0.316|-0.0504|0.0469
01033|R1000VALUE|CNA|USD|Financials|20805|2023-05-01|15/03/2023|1.19|1.19|2130000000|2740000000|38.909999847412|1|38.91|39.28|0.0095|10539572086|0|-0.2226|0.1782|-0.2111
01033|R1000VALUE|CNA|USD|Financials|20805|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|41.720001220703|1|41.72|44.18|0.059|11300718634|0.0412|0.0112|0.2949|0.0266
01033|R1000VALUE|CNA|USD|Financials|20805|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|42.139999389648|1|42.14|42.4|0.0062|11414483758|0.1471|0.0038|-0.1333|-0.1204
01033|R1000VALUE|CNA|USD|Financials|20805|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.419998168945|1|42.42|39.94|-0.0585|11490327175|-0.1429|0.1589|-0.2241|0.2056
01033|R1000VALUE|CNA|USD|Financials|20805|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.439998626709|1|47.44|45.31|-0.0449|12850097334|-0.0569|-0.1448|0.1959|0.1698
01033|R1000VALUE|CNA|USD|Financials|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.869998931885|1|46.87|47.74|0.0186|12695701217|-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|CNA|USD|Financials|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|44.86|46.35|0.0332|12151251917|0.4414|0|-0.304|0.0098
01033|R1000VALUE|CNA|USD|Financials|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|44.01|43.99|-0.0005|11921011351|0.1161|0|0.3021|0.0408
01033|R1000VALUE|CNA|USD|Financials|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|46.93|47.63|0.0149|12711953821|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|CNA|USD|Financials|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|40.08|42.41|0.0581|10856491138|0.2392|0|0.7324|0.0154
01033|R1000VALUE|CNA|USD|Financials|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|29.29|31.89|0.0888|7933797925|0.1899|0|0.9722|0.0714
01033|R1000VALUE|CNA|USD|Financials|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|32.74|31.75|-0.0302|8868301443|0|-0.057|-0.1|-0.0267
01033|R1000VALUE|CNA|USD|Financials|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|28.59|28.57|-0.0007|7744188351|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|CNA|USD|Financials|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1|44.23|47.89|0.0827|11980603197|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|CNA|USD|Financials|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.860000610352|1|42.86|42.22|-0.0149|11609510867|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|CNA|USD|Financials|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.450000762939|1|44.45|44.69|0.0054|12040195043|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|CNA|USD|Financials|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.790000915527|1|42.79|43.74|0.0222|11590550013|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|CNA|USD|Financials|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.020000457764|1|42.02|39.02|-0.0714|11381979584|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|CNA|USD|Financials|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.520000457764|1|39.52|42.61|0.0782|10704803272|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|CNA|USD|Financials|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.900001525879|1|43.9|42.24|-0.0378|11891216461|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|CNA|USD|Financials|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.479999542236|1|44.48|45.57|0.0245|12048320828|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|CNA|USD|Financials|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.740001678467|1|42.74|45.27|0.0592|11577006693|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|CNA|USD|Financials|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.130001068115|1|44.13|47.03|0.0657|11953516558|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|CNA|USD|Financials|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.869998931885|1|42.87|45.78|0.0679|11612219117|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|CNA|USD|Financials|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.319999694824|1|39.32|39.38|0.0015|10650628960|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|CNA|USD|Financials|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.169998168945|1|35.17|35.24|0.002|9526515868|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|CNA|USD|Financials|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.89999961853|1|28.9|30.15|0.0433|7828158069|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|CNA|USD|Financials|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.409999847412|1|26.41|26.13|-0.0106|7153690524|0.0423||1.1765|-0.0018
01033|R1000VALUE|CNA|USD|Financials|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.219999313354|1|26.22|27.02|0.0305|7102224980|-0.4688||0|-0.0073
01033|R1000VALUE|CNA|USD|Financials|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.219999313354|1|25.22|23.38|-0.073|6831354455|-0.6222||-2.7895|0.0046
01033|R1000VALUE|CNA|USD|Financials|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.39999961853|1|28.4|28.55|0.0053|7692722807|-1.2603||-1.2468|0.0805
01033|R1000VALUE|CNA|USD|Financials|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.780000686646|1|30.78|30.29|-0.0159|8337394945|-0.0494||0.5714|-0.0912
01033|R1000VALUE|CNA|USD|Financials|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.440000534058|1|31.44|30.86|-0.0184|8516169451|-0.3951||-0.3553|-0.0328
01033|R1000VALUE|CNA|USD|Financials|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|1|30|31.36|0.0453|8126115750|-0.05||0|0.0219
01033|R1000VALUE|CNA|USD|Financials|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.950000762939|1|28.95|28.79|-0.0055|7841701905|-0.0617||0.1176|-0.0407
01033|R1000VALUE|CNA|USD|Financials|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.049999237061|1|29.05|28.66|-0.0134|7868788545|-0.1707||-0.0286|0.0952
01033|R1000VALUE|CNA|USD|Financials|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.639999389648|1|31.64|29.56|-0.0657|8570343246|-0.1667||-0.4355|-0.0702
01033|R1000VALUE|CNA|USD|Financials|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.700000762939|1|28.7|30.76|0.0718|7773984274|0.4091||0|-0.0082
01033|R1000VALUE|CNA|USD|Financials|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.709999084473|1|28.71|29.38|0.0233|7776692525|0.6316|||
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2024-02-15|15/12/2023||0.845||896260000|47.779998779297|1|47.78|||1985434780|||-0.3647|-0.01
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-11-09|15/09/2023|1.7|1.33|897000000|905350000|44.029998779297|1|44.03|47.27|0.0736|1829608480|0.2782|-0.0092|0.4912|-0.0239
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-08-09|15/06/2023|1.14|1.09|919000000|950840000|48.380001068115|1|48.38|40.14|-0.1703|2010367083|0.0459|-0.0335|-0.5458|-0.0417
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-05-09|15/03/2023|2.51|2.44|959000000|1060000000|45.819999694824|1|45.82|42.22|-0.0786|1903989605|0.0287|-0.0953|0.2741|0.0345
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.520000457764|1|47.52|46.92|-0.0126|1974630893|-0.1005|-0.0453|-0.2151|-0.0424
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.720001220703|1|42.72|46.32|0.0843|1775173260|0.4509|0.078|0.2426|0.0614
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.639999389648|1|41.64|42.87|0.0295|1730295210|0|0.0122|0.0254|-0.0665
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.939998626709|1|38.94|44.54|0.1438|1618100242|0.0944|0.0124|0.152|0.0051
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.020000457764|1|35.02|37.49|0.0705|1455209893|0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||30|1|30|31.96|0.0653|1246610400|||-0.4934|-0.1872
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.790000915527|1|28.79|30|0.042|1196330485|0.2541|0.0606|-0.4325|-0.4395
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2021|4||1620000000|||||25|-1|||||
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-05-09|15/03/2023||0.1709||246310000|30.489999771118|1|30.49|||7211226800|||-4.2064|0.1876
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|28.829999923706|1|28.83|28.79|-0.0014|6818618224|-66.666|-0.0212|-6.2239|0.4521
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.10000038147|1|29.1|28.84|-0.0089|6882476359|-5.6853|-0.4124|-0.681|-0.4322
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|18.31|19.42|0.0606|4330520165|-16.2838|-0.0037|34|0.1372
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|14.1|12.67|-0.1014|3334808179|-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|14.48|14.77|0.02|3424682241|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|16.53|16.89|0.0218|3909530497|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|28.12|24.3|-0.1358|6650695480|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|25.06|25.97|0.0363|5926970846|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|25.41|27.52|0.083|6009749861|0.1047|0.0241|-1.985|0.2508
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||||31.56|-1||||-3|0.1836
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||||31.56|-1||||-1.75|-0.0195
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||||31.56|-1|||||
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2024-05-02|15/03/2024||0.0821||220230000|12.430000305176|1|12.43|||2656279356|||-0.5207|-0.1902
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2024-02-28|15/12/2023||0.1713||271940000|12.430000305176|1|12.43|||2656279356|||1.1413|0.2919
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-10-31|15/09/2023|0.09|0.08|220300000|210500000|11.5|1|11.5|10.6|-0.0783|2457539167|0.125|0.0466|-0.5263|-0.2229
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-08-02|15/06/2023|0.19|0.16|283500000|268800000|13.439999580383|1|13.44|14.69|0.093|2872115250|0.1875|0.0547|1.7143|0.3494
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-05-04|15/03/2023|0.07|0.05|210100000|206150000|12.369999885559|1|12.37|12.39|0.0016|2643457323|0.4|0.0192|-0.3636|-0.1888
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|12.689999580383|1|12.69|12.16|-0.0418|2711840956|-0.0833|-0.0096|-0.2143|0.056
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|9.25|1|9.25|8.87|-0.0411|1976716287|0.1589|0.0203|-0.6053|-0.386
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.710000038147|1|13.71|11.67|-0.1488|2929814093|0.0111|-0.0476|0.0134|-0.0268
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|1|15.5|15.9|0.0258|3312335399|0.1566|0.081|0.27|0.1648
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.60000038147|1|17.6|17.1|-0.0284|3761103502|-0.0118|-0.0103|0.3124|0.005
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|1|24.5|23.23|-0.0518|5235626921|-0.0956|0.0642|2|0.5618
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|1|24.5|23.23|-0.0518|5235626921|||-0.125|0.0205
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|24.09|23.97|-0.005|5148010340|||-0.7426|-0.3963
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.090000152588|1|24.09|23.97|-0.005|5148010340|0.0875|0.0664|-7.216|1.141
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|24.14|23.75|-0.0162|5158695130|||-1.1852|-0.491
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.389999389648|1|19.39|23.73|0.2238|4143624604|0|0.0006|0.5|0.282
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||||17|-1|||||
01037|R1000VALUE|TFSL|USD|Financials|17336|2024-04-26|15/03/2024||0.05||71920000|13.970000267029|1|13.97|||3883694762|||-0.1667|-0.0234
01037|R1000VALUE|TFSL|USD|Financials|17336|2024-01-31|15/12/2023||0.06||73640000|13.970000267029|1|13.97|||3883694762|||0.2|0.0154
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-10-26|15/09/2023|0.07|0.05|75460000|72520000|11.109999656677|1|11.11|11.68|0.0513|3088607491|0.4|0.0405|0.1667|0.0113
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-07-27|15/06/2023|0.06|0.04|74620000|69920000|13.930000305176|1|13.93|14.31|0.0273|3872574673|0.5|0.0672|0|0.0003
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-04-28|15/03/2023|0.06|0.065|74600000|78000000|12.229999542236|1|12.23|12|-0.0188|3399970240|-0.0769|-0.0436|-0.25|-0.0711
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|14.680000305176|1|14.68|14.44|-0.0163|4081076535|0|-0.0197|-0.1111|0.0053
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|13.14999961853|1|13.15|14.23|0.0821|3655732545|0.125|-0.0371|0.5|0.0378
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.229999542236|1|14.23|14.65|0.0295|3955975206|0.0909|0.0859|0|0.1266
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.060000419617|1|15.06|14.99|-0.0046|4186717511|0.0909|0.0209|0|0.0353
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.129999160767|1|17.13|17.38|0.0146|4762182300|0.0909|0.0076|0|-0.0012
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.229999542236|1|19.23|19.46|0.012|5345987621|0.2|0.0151|0|-0.0068
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.610000610352|1|19.61|19.48|-0.0066|5451628861|0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.010000228882|1|20.01|19.56|-0.0225|5562829748|0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.190000534058|1|18.19|17.67|-0.0286|5056865314|0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.729999542236|1|15.73|15.71|-0.0013|4372978930|-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.989999771118|1|13.99|14.48|0.035|3889254674|1|0.0712|0.6667|0.0569
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.819999694824|1|13.82|14.26|0.0318|3841994230|0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.819999694824|1|19.82|20.43|0.0308|5510009128|0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.270000457764|1|19.27|19.26|-0.0005|5357107975|0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.379999160767|1|18.38|17.96|-0.0229|5109685404|-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.409999847412|1|16.41|16.27|-0.0085|4562020704|0|-0.0008|0|0.0025
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.770000457764|1|16.77|16.31|-0.0274|4662101767|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.609999656677|1|14.61|14.85|0.0164|4061616181|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.10000038147|1|16.1|15.22|-0.0547|4475840082|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.010000228882|1|15.01|14.91|-0.0067|4172817333|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.710000038147|1|14.71|14.62|-0.0061|4089416536|0|0.6679|-0.125|0.4901
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.939999580383|1|15.94|15.42|-0.0326|4431359462|0|0.0617|0|-0.3066
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.64999961853|1|15.65|15.83|0.0115|4350738753|0.1429|0.5308|0|0.0275
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.770000457764|1|16.77|16.54|-0.0137|4662101767|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35000038147|1|18.35|17.49|-0.0469|5101345669|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.39999961853|1|17.4|17.64|0.0138|4837243098|0.1429|0.5284|0|0.0078
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.14999961853|1|18.15|18.4|0.0138|5045744960|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.10000038147|1|18.1|18.03|-0.0039|5031845048|0.1667|0.4593|0|0.0127
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.60000038147|1|16.6|16.33|-0.0163|4614841324|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.020000457764|1|18.02|18.08|0.0033|5009604871|0.3333|0.5096|0|0.0088
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|1|16.5|16.68|0.0109|4587040970|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.739999771118|1|14.74|14.67|-0.0047|4097756536|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.060000419617|1|14.06|14.02|-0.0028|3908715028|0|0.5353|-0.1667|0.016
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.689999580383|1|14.69|15.04|0.0238|4083856359|0|0.4607|0.2|0.0063
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.430000305176|1|13.43|13.48|0.0037|3733573432|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.289999961853|1|13.29|13.27|-0.0015|3694652988|0||0|0.0203
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.420000076294|1|11.42|11.48|0.0053|3174788377|1.5||0|-0.0049
01037|R1000VALUE|TFSL|USD|Financials|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.369999885559|1|12.37|12.16|-0.017|3438890683|0|||
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2024-02-21|15/12/2023|||||3681.1799316406|1|3681.1799|||3574628179|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2023-10-30|15/09/2023|108.55||2390000000||3525|1|3525|3506.95|-0.0051|3422968875|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2023-08-01|15/06/2023|||||3605|1|3605|3644.8899|0.0111|3500653275|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2023-05-03|15/03/2023|-13.78||2500000000||3985.5500488281|1|3985.55|3745.02|-0.0604|3870188303|||-1.0717|-0.0637
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2023-02-14|15/12/2022|192.11||2670000000||3850|1|3850|3849.99|-0|3738561750|||0.5273|-0.0793
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|3746.3799|3736.0701|-0.0028|3637940917|||0.3519|-0.0236
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|4040.53|4045.6799|0.0013|3923576888|||0.0486|0.0959
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-05-03|15/03/2022|88.73||2710000000||4080|1|4080|4005.8601|-0.0182|3961904400|||-0.1488|0.1016
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|3796.1499|3689.98|-0.028|3686270343|||0.2872|0.0789
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|4000.8201|4011.5901|0.0027|3885016331|||-0.4659|-0.0617
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-08-03|15/06/2021|151.62||2430000000||4035|1|4035|3868.3|-0.0413|3918206925|||-0.0168|0.1796
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|3693.8999|3700|0.0017|3586979970|||-0.3245|0.0352
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|3165.2|3185|0.0063|3073583239|||0.8027|0.2061
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-10-27|15/09/2020|126.64||1650000000||3393|1|3393|3395|0.0006|3294789615|||-6.6536|-0.0884
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2796|2787.7|-0.003|2715069780|||-0.7469|0.0774
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2950|3200|0.0847|2864612250|||-1.5891|-0.0718
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2020-02-19|15/12/2019|150.24||1810000000||3765|1|3765|3930|0.0438|3656022075|||-25.9983|0.0904
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|1|4290|4219.1001|-0.0165|4165825950|||-1.1208|-0.0879
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-07-31|15/06/2019|49.75||1820000000||4040|1|4040|3990.5|-0.0123|3923062200|||0.0188|0.1818
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-05-03|15/03/2019|48.83||1540000000||4365|1|4365|4385.1602|0.0046|4238655075|||-1.7422|-0.0723
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.6999511719|1|3789.7|3870.2|0.0212|3680007086|||-3.2003|0.0061
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-11-02|15/09/2018|29.9||1650000000||3651|1|3651|3679.98|0.0079|3545321805|||3.7611|-0.0237
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-08-07|15/06/2018|6.28||1690000000||3690|1|3690|3636.8|-0.0144|3583192950|||-0.7375|0.0696
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999023438|1|4059.8999|3950|-0.0271|3942386100|||-0.7926|-0.0063
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901367188|1|4143.8901|4118.8999|-0.006|4023945237|||0.6666|0.1197
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1000976562|1|4400.1001|4348.2998|-0.0118|4272739200|||0.3966|0.0143
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|1|4318.5|4350|0.0073|4193501018|||-0.3177|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-05-05|15/03/2017|72.62||1400000000||3955|1|3955|4010|0.0139|3840522525|||0|0.0219
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2017-03-02|15/12/2016|||1370000000||3814|1|3814|3884.6001|0.0185|3703603770|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2016-10-28|15/09/2016|||||3392|1|3392|3385|-0.0021|3293818560|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2016-08-09|15/06/2016|||||3096.8999023438|1|3096.8999|3095|-0.0006|3007260135|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2016-05-13|15/03/2016|||||2920|1|2920|2936.8999|0.0058|2835480600|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-10-30|15/09/2015|||||3261.8999023438|1|3261.8999|3268.5|0.002|3167484210|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-08-04|15/06/2015|||||3413|1|3413|3250|-0.0478|3314210715|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-05-01|15/03/2015|||||3600|1|3600|3560|-0.0111|3495798000|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2015-02-25|15/12/2014|||1680000000||3981|1|3981|3994.3|0.0033|3865769955|||0|0.037
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-11-07|15/09/2014|||1620000000||3480|1|3480|3600|0.0345|3379271400|||0|-0.0414
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-08-04|15/06/2014|||1690000000||2845|1|2845|2880|0.0123|2762651475|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-05-05|15/03/2014|||||2380|1|2380|2401|0.0088|2311110900|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2014-02-24|15/12/2013|||||2549|1|2549|2529.1001|-0.0078|2475219195|||0|0
01038|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|24426|2013-10-30|15/09/2013|||||2840|1|2840|2730|-0.0387|2757796200||||
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-11-07|15/09/2023||0.24||178590000|0.00999999977648|1|0.01|||247250|||1|0.0522
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-08-11|15/06/2023||0.12||169730000|0.00999999977648|1|0.01|||247250|||2|0.1226
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-04-27|15/03/2023||0.04||151190000|0.00999999977648|1|0.01|0.01|0|247250|||3|-0.1386
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2023-02-02|15/12/2022||0.01||175520000|1.9199999570847|1|1.92|1.99|0.0365|47471999|||-0.88|0.0787
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|1.45|1.75|0.2069|35851251|-1.12|-0.0021|-0.9994|-0.0549
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2.95|2.77|-0.061|72938751|-123.3586|0.1159|-449.75|0.1087
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|14.22|12.79|-0.1006|351589507|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|27.21|23.88|-0.1224|672767227|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|28.7|30|0.0453|709607519|0.0879|0|0.2857|-0.0413
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||||35|-1||-0.0128|0.0003|0.3051|0.1703
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2021|0.59|0.59|150900000|150910000||||35|-1||0|-0.0001|-0.8066|-0.8027
01039|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|1179477|2021-10-14|15/12/2020|3.05||764800000|||||35|-1|||||
01040|R1000VALUE|NABL|USD|Technology|1175864|2024-05-09|15/03/2024||0.082||111150000|13.289999961853|1|13.29|||2431104514|||0.0074|0.04
01040|R1000VALUE|NABL|USD|Technology|1175864|2024-02-22|15/12/2023||0.0814||106870000|13.289999961853|1|13.29|||2431104514|||0.0175|0.0001
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-11-13|15/09/2023|0.09|0.08|107600000|106860000|13.699999809265|1|13.7|12.11|-0.1161|2506104701|0.125|0.0069|0|0.0141
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-08-10|15/06/2023|0.09|0.07|106100000|102840000|13.390000343323|1|13.39|13.56|0.0127|2449397319|0.2857|0.0317|0.125|0.0631
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-05-10|15/03/2023|0.08|0.07|99800000|94990000|12.689999580383|1|12.69|13.7|0.0796|2321348033|0.1429|0.0506|-0.2|0.0422
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|10.260000228882|1|10.26|12.26|0.1949|1876834684|0.4514|0.0232|-0.5652|0.0242
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|9.69|11.64|0.2012|1772565974|1.875|-0.0258|1.5556|0.0204
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.319999694824|1|10.32|10.1|-0.0213|1887810227|0.25|0.0049|0|0.0085
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|1|8.5|9.02|0.0612|1554882501|0.2857|0.0063|0.2857|0.0152
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.770000457764|1|10.77|11.02|0.0232|1970127676|-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|14|13.46|-0.0386|2560982942|0.1111|0.0184|0.1111|0.0359
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|13.73|13.51|-0.016|2511592473|0.125|0.0062|-2.5|0.0684
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000|||||16|-1||||5|0.0469
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000|||||16|-1||||-1.1111|-0.0818
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||||16|-1|||||
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|35.180000305176|1|35.18|||5821571851|||0.0466|0.0444
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|35.180000305176|1|35.18|||5821571851|||0.1044|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.380001068115|1|34.38|34.01|-0.0108|5689188309|0.0912|0.0139|0|0.0398
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.170000076294|1|25.17|22.26|-0.1156|4165121167|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.989999771118|1|23.99|25.72|0.0721|3969855206|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.030000686646|1|26.03|27.31|0.0492|4307433711|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.920000076294|1|24.92|24.44|-0.0193|4123751271|0.052|0|0.125|0.0424
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.89999961853|1|24.9|25.88|0.0394|4120441603|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.270000457764|1|28.27|25.97|-0.0814|4678107944|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||||27.1|-1||||-0.5|0.0595
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||||27.1|-1||||-1.1429|0.0749
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||||27.1|-1||||1.8|-0.1316
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||||27.1|-1|||||
01042|R1000VALUE|SWI|USD|Technology|1096498|2024-04-25|15/03/2024||0.218||191960000|11.869999885559|1|11.87|||1968587253|||0.0381|0.0089
01042|R1000VALUE|SWI|USD|Technology|1096498|2024-02-08|15/12/2023||0.21||190260000|11.869999885559|1|11.87|||1968587253|||0.1667|0.0358
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-11-02|15/09/2023|0.23|0.18|189600000|183690000|9.420000076294|1|9.42|10.5|0.1146|1562265565|0.2778|0.0322|0.0952|0.0249
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-08-03|15/06/2023|0.21|0.17|185000000|178990000|10.159999847412|1|10.16|11.96|0.1772|1684991271|0.2353|0.0336|0.05|-0.0054
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|8.1599998474121|1|8.16|8.62|0.0564|1353300071|-0.0909|0.0332|0.0526|-0.0059
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|10.64999961853|1|10.65|10.03|-0.0582|1766255577|-0.0952|0.0383|-0.05|0.0429
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.6999998092651|1|8.7|8.61|-0.0103|1442856688|0|-0.0146|-0.0476|0.0191
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|10.39999961853|1|10.4|9.64|-0.0731|1724794177|0.0574|0.0028|-0.125|-0.0047
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.539999961853|1|12.54|11.3|-0.0989|2079703818|0.1034|0.0128|-0.2|-0.0528
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.449999809265|1|13.45|13.55|0.0074|2230623288|0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.360000610352|1|18.36|16.1|-0.1231|3044925317|0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|0.010115791936135|2021-08-02|0.0101|19.0175|1878.9787|3390550017|0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|0.0089018820300661|2021-08-02|0.0089|0.0081|-0.0847|2983679030|0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|0.0075970460494399|2021-08-02|0.0076|0.0078|0.0299|2546331990|0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|0.010361365196081|2021-08-02|0.0104|0.0102|-0.0135|3472859779|0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|0.0097924788832252|2021-08-02|0.0098|0.0112|0.1433|3282183902|0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|0.0089629615432611|2021-08-02|0.009|0.009|0.0012|3004151292|0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|0.010580260113051|2021-08-02|0.0106|0.0101|-0.0439|3546227655|0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|0.010460267026846|2021-08-02|0.0105|0.0099|-0.0549|3506009097|0.05|-0.0126|0.05|0.043
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|0.0093490264605674|2021-08-02|0.0093|0.0092|-0.0123|3133550198|0.0526|0.0179|0|0.0685
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|0.0050766948188431|2021-08-02|0.0051|0.0051|-0.0029|1701575894|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|0.0046165264342929|2021-08-02|0.0046|0.0047|0.0204|1547339435|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|0.0038347352795646|2021-08-02|0.0038|0.0039|0.0168|1285303400|0|0.0184|-2.8889|0.0574
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000|||||0.0039|-1||||-0.55|0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000|||||0.0039|-1||||0.5385|-0.0071
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000|||||0.0039|-1||||-14|0.0487
01042|R1000VALUE|SWI|USD|Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||||0.0039|-1|||||
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2024-05-01|15/03/2024||0.3576||7910000000|18.770000457764|1|18.77|||12226898201|||-30.3115|0.0076
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2024-02-28|15/12/2023||-0.0122||7850000000|18.770000457764|1|18.77|||12226898201|||-1.0892|0.1025
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-11-10|15/09/2023|0.3|0.1367|7130000000|7120000000|15.670000076294|1|15.67|15.58|-0.0057|10207538150|1.1946|0.0014|2|-0.0643
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-08-07|15/06/2023|0.1|-0.0002|7620000000|7440000000|19.370000839233|1|19.37|20.23|0.0444|12617742282|-501|0.0242|0.1111|0.0481
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-05-04|15/03/2023|0.09|0.1688|7270000000|7410000000|26.020000457764|1|26.02|19.54|-0.249|16949594514|-0.4668|-0.0189|0.125|-0.1058
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|27.860000610352|1|27.86|26.99|-0.0312|18148182367|-0.6519|-0.0049|-0.7949|0.1749
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|22.069999694824|1|22.07|18.73|-0.1513|14376538784|-0.1314|-0.0226|-0.3906|-0.1105
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|28.639999389648|1|28.64|27.51|-0.0395|18656278555|0.0393|0.0291|0.0667|0.0614
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.970001220703|1|32.97|32.56|-0.0124|21476869408|0.1558|-0.0081|1.3077|-0.0838
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.279998779297|1|38.28|32.83|-0.1424|24935835737|-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.389999389648|1|40.39|38.98|-0.0349|26310303614|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.150001525879|1|43.15|45.64|0.0577|28108186636|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.209999084473|1|43.21|44.32|0.0257|28147269429|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.410003662109|1|64.41|62.46|-0.0303|41957087837|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.419998168945|1|32.42|30.5|-0.0592|21118593906|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|1|27.75|28.01|0.0094|18076527267|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.270000457764|1|17.27|20.85|0.2073|11249788619|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.490001678467|1|39.49|32.8|-0.1694|25724039355||-0.059|0.0211|1.0818
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.310001373291|1|43.31|41.55|-0.0406|28212411559||-0.0173|-0.181|-0.1339
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.529998779297|1|49.53|49.64|0.0022|32264157602||0.0256|-0.1533|-0.0863
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.209999084473|1|51.21|49.82|-0.0271|33358520533||-0.0296|-0.0867|0.0373
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.409999847412|1|48.41|50.55|0.0442|31534583144||-0.0259|0.2097|0.2331
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.580001831055|1|57.58|56.46|-0.0195|37507981014||0.0052|0.1071|-0.0605
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.024501800537|1|53.0245|53.4509|0.008|34540499193||0.0029|-0.1642|-0.0771
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||||56.7|-1|||0.018||
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2024-04-25|15/03/2024||0.0238||1180000000|3.6600000858307|1|3.66|||2187216051|||-0.4293|0.0536
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2024-02-22|15/12/2023||0.0417||1120000000|3.6600000858307|1|3.66|||2187216051|||-0.305|-0.0968
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-10-26|15/09/2023|0.06|0.06|1290000000|1240000000|2.7999999523163|1|2.8|3.25|0.1607|1673279972|0|0.0403|0.5|0.032
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-07-27|15/06/2023|0.04|0.05|1250000000|1310000000|3.829999923706|1|3.83|3.75|-0.0209|2288807954|-0.2|-0.0458|3|0.1062
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-04-27|15/03/2023|0.01|0.02|1130000000|1130000000|3.460000038147|1|3.46|4.08|0.1792|2067696023|-0.5|0|-0.8|0.0463
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|5.4299998283386|1|5.43|5.06|-0.0681|3244967897|-0.375|-0.0526|-0.1667|-0.0769
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|4.3800001144409|1|4.38|4.18|-0.0457|2617488068|-0.25|0|-0.4545|-0.1
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.5300002098083|1|6.53|6.76|0.0352|3902328125|0.2987|0.1304|0.375|0.1404
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.9899997711182|1|6.99|7.13|0.02|4177223863|0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.7399997711182|1|8.74|8.71|-0.0034|5223023863|0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.539999961853|1|9.54|9.85|0.0325|5701103977|0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.710000038147|1|10.71|10.84|0.0121|6400296023|-0.1333|0|1.1667|0.0554
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||10.310000419617|1|10.31|10.31|0|6161256251|||-4|0.0515
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||10.659999847412|1|10.66|10.45|-0.0197|6370415909|||0|-0.0067
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2020-11-06|15/09/2020|-0||899000000||9.8000001907349|1|9.8|9.85|0.0051|5856480114||||
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2024-05-02|15/03/2024||2.27||877280000|101.34999847412|1|101.35|||6138427149|||-0.0299|-0.0777
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2024-02-15|15/12/2023||2.34||951200000|101.34999847412|1|101.35|||6138427149|||-0.2452|-0.0765
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-11-02|15/09/2023|3.25|3.1|1050000000|1030000000|87.410003662109|1|87.41|83.93|-0.0398|5294128738|0.0484|0.0194|-0.0947|-0.0187
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-07-27|15/06/2023|3.59|2.96|1070000000|1040000000|119.80000305176|1|119.8|108.14|-0.0973|7255881620|0.2128|0.0288|0.3755|0.2101
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-04-27|15/03/2023|2.61|2.15|884200000|851780000|147.7799987793|1|147.78|123.67|-0.1631|8950535473|0.214|0.0381|-0.0151|-0.0645
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.66999816895|1|125.67|131.47|0.0462|7611407402|0.1778|0.0109|0.06|-0.0405
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.050003051758|1|67.05|85.38|0.2734|4060992257|-0.0421|0.0433|-0.2284|0.0213
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|77.379997253418|1|77.38|73.61|-0.0487|4686645121|0.1912|0.0222|0.5805|0.4612
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.209999084473|1|72.21|60.87|-0.157|4373515791|0.3226|0.0609|-0.0465|0.1253
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23000335693|1|101.23|82.09|-0.1891|6131159450|0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.92999267578|1|135.93|149.76|0.1017|8232820621|0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98000335693|1|119.98|131.29|0.0943|7266783631|0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.839996337891|1|84.84|98.41|0.1599|5138472074|0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.139999389648|1|83.14|77.74|-0.065|5035508999|0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.240001678467|1|52.24|53.93|0.0324|3164000487|0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.369998931885|1|37.37|35.94|-0.0383|2263374637|9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.299999237061|1|23.3|21.51|-0.0768|1411202270|-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.869998931885|1|33.87|26.17|-0.2273|2051391456|0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.330001831055|1|33.33|34.99|0.0498|2018685655|0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85000038147|1|22.85|24.49|0.0718|1383947359|0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.340000152588|1|28.34|24.39|-0.1394|1716458105|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.520000457764|1|28.52|25.12|-0.1192|1727360116|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.440000534058|1|21.44|25.37|0.1833|1298548429|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.120000839233|1|18.12|18.26|0.0077|1097467260|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.14999961853|1|15.15|15.71|0.037|917584315|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.069999694824|1|14.07|12.92|-0.0817|852172367|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.6300001144409|1|9.63|9.87|0.0249|583256586|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.0900001525879|1|8.09|8.9|0.1001|489983989|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.1999998092651|1|6.2|6.94|0.1194|375513051|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.6500000953674|1|6.65|7.21|0.0842|402768049|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.8099999427795|1|7.81|7.59|-0.0282|473025322|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|1|11|8.44|-0.2327|666232853|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.7300000190735|1|7.73|9.55|0.2354|468179997|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.7799997329712|1|9.78|9.14|-0.0654|592341557|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.800000190735|1|10.8|10.93|0.012|654119540|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.680000305176|1|14.68|14.46|-0.015|889118044|0.1923|0.7585|0|1.3185
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.189999580383|1|13.19|14.27|0.0819|798873732|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.640000343323|1|10.64|11.15|0.0479|644428890|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.029999732971|1|12.03|11.76|-0.0224|728616459|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.840000152588|1|14.84|16.56|0.1159|898808695|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.130000114441|1|15.13|15.17|0.0026|916373013|-0.1765||-1.7|0.4049
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.050000190735|1|15.05|15.49|0.0292|911527688|-0.0909||-2.1111|-0.241
01045|R2000GROWTH|CROX|USD|Consumer Cyclicals|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.039999961853|1|13.04|12.17|-0.0667|789788762|0|||
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2024-05-01|15/03/2024||1.28||1030000000|163.61999511719|1|163.62|||8748071153|||-0.0588|0.0395
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2024-01-31|15/12/2023||1.36||990880000|163.61999511719|1|163.62|||8748071153|||-0.0556|-0.0189
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-11-15|15/09/2023|1.78|1.44|1260000000|1010000000|160.97999572754|1|160.98|163.73|0.0171|8606921519|0.2361|0.2475|0.3798|0.0413
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-08-09|15/06/2023|1.29|1.18|1210000000|959520000|166.91999816895|1|166.92|165.51|-0.0084|8924508400|0.0932|0.261|0.1026|0.2474
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-05-10|15/03/2023|1.17|1.02|970000000|826180000|143.97999572754|1|143.98|147.03|0.0212|7698003208|0.1471|0.1741|-0.1269|0.3161
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|155.52000427246|1|155.52|157.25|0.0111|8314998801|0.1074|0.0268|0.0635|0.0012
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|141.36000061035|1|141.36|160.5|0.1354|7557923118|0.0862|0.0368|0.1667|0.0217
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|153.13000488281|1|153.13|149.85|-0.0214|8187215612|0.0286|0.0306|0.102|0.0298
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.7200012207|1|137.72|133.12|-0.0334|7363307700|0.0889|0.07|-0.1765|0.0299
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.44999694824|1|141.45|146.94|0.0388|7562734842|0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.88999938965|1|181.89|187.88|0.0329|9724891237|0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91000366211|1|127.91|129.99|0.0163|6838808499|0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.10000610352|1|132.1|127.04|-0.0383|7062830261|0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57000732422|1|133.57|127.2|-0.0477|7141425027|0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43000030518|1|115.43|118.16|0.0237|6171555348|0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.980003356934|1|85.98|89.83|0.0448|4596988202|0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.139999389648|1|79.14|75.28|-0.0488|4231282034|0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.559997558594|1|89.56|88.79|-0.0086|4788395395|0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.120002746582|1|87.12|86.35|-0.0088|4657939162|0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.480003356934|1|79.48|76.82|-0.0335|4249460612|0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.720001220703|1|64.72|67.59|0.0443|3460305541|0.1111|0.0594|0|0.0586
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.610000610352|1|48.61|55.19|0.1354|2598971744|0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.150001525879|1|67.15|72.33|0.0771|3590227410|0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.799999237061|1|60.8|66.1|0.0872|3250719566|0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|47.650001525879|1|47.65|48.85|0.0252|2547644642|0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|49.549999237061|1|49.55|53|0.0696|2649229507|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|48.700000762939|1|48.7|47.55|-0.0236|2603783673|0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|47.950000762939|1|47.95|42.45|-0.1147|2563684336|-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|44.799999237061|1|44.8|45.05|0.0056|2395267038|0|0.0522|0|0.0458
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|43.700000762939|1|43.7|40.35|-0.0767|2336454758|0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|38|1|38|39.65|0.0434|2031699754|-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|32.659999847412|1|32.66|33.38|0.022|1746192465|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|31.139999389648|1|31.14|30.64|-0.0161|1664924450|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|24.450000762939|1|24.45|25.73|0.0524|1307238435|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|26.659999847412|1|26.66|25.6|-0.0398|1425397767|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|24.909999847412|1|24.91|25.37|0.0185|1331832646|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|25|1|25|27.11|0.0844|1336644575|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|24.379999160767|1|24.38|23.44|-0.0386|1303495745|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|26.549999237061|1|26.55|27.06|0.0192|1419516498|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|26.909999847412|1|26.91|24.28|-0.0977|1438764212|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|28.920000076294|1|28.92|27.46|-0.0505|1546230448|0.0513||-0.0238|-0.0568
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|28.75|1|28.75|28.94|0.0066|1537141261|0.0244||0.0769|-0.0003
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|26.420000076294|1|26.42|28.68|0.0855|1412565991|0.0833|||
01047|R2000GROWTH|LSCC|USD|Technology|16544|2024-04-30|15/03/2024||0.4537||177810000|68.459999084473|1|68.46|||9449422563|||0.01|0.0094
01047|R2000GROWTH|LSCC|USD|Technology|16544|2024-02-12|15/12/2023||0.4492||176160000|68.459999084473|1|68.46|||9449422563|||-0.1362|-0.0829
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-10-30|15/09/2023|0.53|0.52|192170000|192080000|70.129997253418|1|70.13|55.61|-0.207|9679929700|0.0192|0.0005|0.0192|0.011
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-07-31|15/06/2023|0.52|0.51|190080000|188080000|90.949996948242|1|90.95|92.98|0.0223|12553680467|0.0196|0.0106|0.0196|0.0313
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-05-01|15/03/2023|0.51|0.5|184310000|180010000|79.699996948242|1|79.7|83.68|0.0499|11000861226|0.02|0.0239|0.0408|0.0475
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.059997558594|1|81.06|89.27|0.1013|11188579903|0.0208|0.0043|0.0208|0.0201
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.130001068115|1|51.13|52.58|0.0284|7057391063|0.0909|0.0373|0.1429|0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|61.5|1|61.5|63.59|0.034|8488745186|0.0558|0.0215|0.1351|0.0721
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.630001068115|1|49.63|53.12|0.0703|6850348498|0.1111|0.0294|0.1563|0.0615
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.560001373291|1|55.56|64.91|0.1683|7668856816|0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.230003356934|1|72.23|77.71|0.0759|9969790134|0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.090000152588|1|57.09|58.03|0.0165|7880040064|0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.090000152588|1|49.09|48.56|-0.0108|6775813048|0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.439998626709|1|48.44|47.23|-0.025|6686094392|0.1176|0.039|0|0.0401
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.939998626709|1|33.94|33.22|-0.0212|4684682926|0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.639999389648|1|31.64|30.2|-0.0455|4367217764|0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.530000686646|1|19.53|22.31|0.1423|2695694298|0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|1|19|21.2|0.1158|2622539163|0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.180000305176|1|19.18|19.7|0.0271|2647384313|0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.379999160767|1|16.38|19.34|0.1807|2260904699|0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.689999580383|1|12.69|13.49|0.063|1751580046|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.9499998092651|1|7.95|10.6|0.3333|1097325571|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.0599999427795|1|7.06|6.16|-0.1275|974480334|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.8499999046326|1|6.85|7.67|0.1197|945494369|1|0.0268|1|0.0416
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.2300000190735|1|5.23|5.6|0.0707|721888414|0.25|0.0112|4|0.0352
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.0100002288818|1|6.01|5.45|-0.0932|829550577|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.9200000762939|1|5.92|6.4|0.0811|817128002|3|0.0227|-10.0909|0
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.6999998092651|1|6.7|6.39|-0.0463|924790100|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.6399998664856|1|6.64|6.9|0.0392|916508405|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.960000038147|1|6.96|6.86|-0.0144|960677509|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|1|7.75|7.75|0|1069719922|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.1399998664856|1|6.14|5.71|-0.07|847494216|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.3099999427795|1|5.31|5.67|0.0678|732930674|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.7600002288818|1|4.76|5.42|0.1387|657015106|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.4899997711182|1|4.49|4.58|0.02|619747381|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|5.3800001144409|1|5.38|5|-0.0706|742592684|||-1.3333|0.4311
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.1199998855591|1|6.12|6.23|0.018|844733651|0||0|-0.0137
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.0700001716614|1|7.07|6.54|-0.075|975860649|-0.625||-0.625|-0.0505
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.460000038147|1|6.46|6.49|0.0046|891663321|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.4099998474121|1|7.41|7.06|-0.0472|1022790253|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.1099996566772|1|8.11|8.73|0.0764|1119410090|0.6667||0.6667|0.1022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.5799999237061|1|5.58|6.81|0.2204|770198333|0.5||-0.1429|-0.0438
01047|R2000GROWTH|LSCC|USD|Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|1|4.25|5.06|0.1906|586620602|0.4|||
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2024-03-07|15/01/2024||-0.102||167680000|18.14999961853|1|18.15|||4039005392|||-0.0727|0.0219
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-12-05|15/10/2023|-0.04|-0.11|166500000|164090000|22.809999465942|1|22.81|19.42|-0.1486|5076017232|-0.6364|0.0147|0|0.0246
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-09-05|15/07/2023|-0.04|-0.11|162500000|157910000|21.629999160767|1|21.63|18.79|-0.1313|4813426175|-0.6364|0.0291|-0.5556|0.0663
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-06-01|15/04/2023|-0.09|-0.18|152400000|150580000|23.879999160767|1|23.88|22.2|-0.0704|5314129333|-0.5|0.0121|-0.4|0.0146
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|17.479999542236|1|17.48|21.17|0.2111|3889907101|-0.4444|0.0353|-0.4231|0.0622
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.159999847412|1|18.16|16.19|-0.1085|4041230790|-0.2121|0.0172|-0.2353|0.0482
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|18.889999389648|1|18.89|23.76|0.2578|4203681046|-0.1185|0.0554|0.1333|0.1181
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.200000762939|1|21.2|22.51|0.0618|4717736594|-0.1571|0.0488|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.490001678467|1|44.49|38.01|-0.1457|9900570823|-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.959999084473|1|89.96|66.98|-0.2554|20019224737|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.550003051758|1|75.55|89.16|0.1801|16812500059|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.860000610352|1|36.86|39.19|0.0632|8202630542|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.830001831055|1|32.83|33.94|0.0338|7305815823|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.020000457764|1|29.02|29.1|0.0028|6457958170|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||||28.8|-1||||-0.6098|0.1415
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000|||||28.8|-1||||3.1|0.1508
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||||28.8|-1||||-0.6774|-0.3064
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||||28.8|-1|||||
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2024-05-02|15/03/2024||-1.47||15030000|25.549999237061|1|25.55|||2288127397|||0.0068|0.3207
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2024-02-22|15/12/2023||-1.46||11380000|25.549999237061|1|25.55|||2288127397|||-0.0267|-0.0859
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-11-09|15/09/2023|-1.38|-1.5|12000000|12450000|28.450000762939|1|28.45|24.13|-0.1518|2547836717|-0.08|-0.0361|-0.0143|-0.1176
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-08-03|15/06/2023|-1.4|-1.32|13600000|12080000|39.709999084473|1|39.71|39.61|-0.0025|3556224640|0.0606|0.1258|0.1966|0.0785
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-05-04|15/03/2023|-1.17|-1.4|12610000|11660000|38.580001831055|1|38.58|43.9|0.1379|3455027859|-0.1643|0.0815|-0.1643|-0.0728
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|38.939998626709|1|38.94|37.74|-0.0308|3487267333|0.0145|0.2175|-0.0604|0.0249
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.099998474121|1|51.1|50.94|-0.0031|4576254793|0.1641|0.1702|0.1203|-0.0542
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|71.699996948242|1|71.7|63.32|-0.1169|6421085411|0.0231|0.4894|-0.3214|0.2471
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.700000762939|1|55.7|47.57|-0.146|4988207497|0.7658|0.3173|0.7982|-0.1245
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.050003051758|1|80.05|96.36|0.2037|7168869298|0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91000366211|1|135.91|135.48|-0.0032|12171405564|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94000244141|1|146.94|167.31|0.1386|13159195902|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.360000610352|1|71.36|67.74|-0.0507|6390637076|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.720001220703|1|63.72|60.46|-0.0512|5706437764|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.170000076294|1|27.17|28.06|0.0328|2433206395|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.64999961853|1|19.65|19.83|0.0092|1759753574|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85000038147|1|13.85|13.64|-0.0152|1240335275|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.289999961853|1|12.29|13.35|0.0862|1100629607|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.770000457764|1|11.77|13.6|0.1555|1054061108|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.10000038147|1|18.1|17.61|-0.0271|1620943561|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.460000038147|1|14.46|15.83|0.0947|1294963727|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.510000228882|1|14.51|15.23|0.0496|1299441489|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.520000457764|1|18.52|19.27|0.0405|1658556622|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.620000839233|1|26.62|26.56|-0.0023|2383951274|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.020000457764|1|20.02|21.3|0.0639|1792888959|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.220001220703|1|33.22|26.25|-0.2098|2975013588|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.579999923706|1|28.58|25.47|-0.1088|2559478778|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.229999542236|1|15.23|16.1|0.0571|1363920949|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.729999542236|1|12.73|12.64|-0.0071|1140033721|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.119999885559|1|13.12|13.56|0.0335|1174960160|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.989999771118|1|12.99|13.93|0.0724|1163318014|0.4091|0.0727||
01050|R2000GROWTH|SLAB|USD|Technology|17187|2024-04-24|15/03/2024||-1.04||99470000|126.33000183105|1|126.33|||4014683449|||-0.2727|0.1679
01050|R2000GROWTH|SLAB|USD|Technology|17187|2024-01-31|15/12/2023||-1.43||85170000|126.33000183105|1|126.33|||4014683449|||-3.3443|-0.5746
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-11-01|15/09/2023|0.62|0.61|204000000|200200000|92.180000305176|1|92.18|88.27|-0.0424|2929419110|0.0164|0.019|-0.4038|-0.1673
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-07-26|15/06/2023|1.04|1.03|245000000|242850000|158.7200012207|1|158.72|144.27|-0.091|5044016090|0.0097|0.0089|-0.0714|-0.0081
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-04-26|15/03/2023|1.12|1.11|247000000|247530000|156.05999755859|1|156.06|136.04|-0.1283|4959482943|0.009|-0.0021|-0.145|-0.0389
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91000366211|1|156.91|189.59|0.2083|4986495571|0.3367|0.0138|0.0826|-0.0475
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-10-26|15/09/2022|1.21|1.13|269820000|268790000|120.54000091553|1|120.54|112.89|-0.0635|3830681070|0.0708|0.0038|0.0342|0.0253
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.53999328613|1|138.54|147.69|0.066|4402708858|0.3292|0.0504|0.1143|0.1255
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.2799987793|1|127.28|138.12|0.0852|4044873720|0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.41999816895|1|165.42|159.92|-0.0332|5256937538|0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86000061035|1|154.86|186.3|0.203|4921347837|1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.03999328613|1|138.04|144.45|0.0464|4386819190|-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63000488281|1|150.63|145.52|-0.0339|4786921386|0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77000427246|1|138.77|140.76|0.0143|4410018454|0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.930000305176|1|99.93|104.53|0.046|3175708956|-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62000274658|1|102.62|102.74|0.0012|3261195445|0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.349998474121|1|95.35|97.22|0.0196|3030159544|0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|1|118.5|104.5|-0.1181|3765851198|-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91000366211|1|106.91|109.42|0.0235|3397528821|0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.83999633789|1|106.84|112.27|0.0508|3395304035|0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.599998474121|1|93.6|104.97|0.1215|2974545708|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.559997558594|1|89.56|76.5|-0.1458|2846157165|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.690002441406|1|81.69|78.08|-0.0442|2596053954|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.09999847412|1|105.1|99|-0.058|3340008060|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|1|89|95.4|0.0719|2828360815|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.550003051758|1|96.55|97.55|0.0104|3068294891|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.449996948242|1|88.45|92.95|0.0509|2810882084|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.550003051758|1|69.55|76.25|0.0963|2210252846|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.900001525879|1|74.9|74.75|-0.002|2380272240|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.199996948242|1|65.2|70.25|0.0775|2072012545|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|1|62.75|61.9|-0.0135|1994153271|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|1|52.5|54.12|0.0309|1668415088|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.340000152588|1|46.34|48.51|0.0468|1472654389|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.970001220703|1|42.97|42.14|-0.0193|1365558064|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|1|45.25|49.29|0.0893|1438014909|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.020000457764|1|51.02|45.45|-0.1092|1621381686|0.0566||0.037|0.0469
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.310001373291|1|53.31|51.67|-0.0308|1694156392|0.1739||-0.0526|0.0071
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.159999847412|1|44.16|47.72|0.0806|1403375429|0.2128||0.0962|0.0189
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.689998626709|1|38.69|43.99|0.137|1229542428|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.799999237061|1|46.8|40.89|-0.1263|1487272854|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.979999542236|1|48.98|44.95|-0.0823|1556551814|0||-0.1429|0.007
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.040000915527|1|43.04|48.02|0.1157|1367782607|0.1395||0.0889|-0.0244
01050|R2000GROWTH|SLAB|USD|Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.490001678467|1|41.49|39.34|-0.0518|1318524662|0.0465|||
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2024-04-29|15/03/2024||3.43||764950000|450.82000732422|1|450.82|||11936151703|||0.0719|0.0261
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2024-02-02|15/12/2023||3.2||745480000|450.82000732422|1|450.82|||11936151703|||-0.1136|0.0069
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-10-27|15/09/2023|3.67|3.61|775100000|740400000|377.08999633789|1|377.09|357.25|-0.0526|9984036486|0.0166|0.0469|0.0731|0.1159
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-07-28|15/06/2023|3.42|3.28|694620000|704480000|410.80999755859|1|410.81|423.14|0.03|10876825279|0.0427|-0.014|0.2|0.0517
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-04-28|15/03/2023|2.85|2.69|660500000|666850000|259.92001342773|1|259.92|290.82|0.1189|6881781333|0.0595|-0.0095|0.0755|0.0073
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.60998535156|1|287.61|293.67|0.0211|7614915844|-0.0636|-0.0041|-0.2779|-0.1012
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21000671387|1|192.21|207.32|0.0786|5089054970|-0.0081|0.0072|-0.1049|-0.0214
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11000061035|1|206.11|234.03|0.1355|5457078645|0.1453|0.0223|0.3758|0.1275
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96000671387|1|205.96|210.91|0.024|5453107326|0.0956|0.0464|0.0797|0.0715
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.7200012207|1|299.72|291|-0.0291|7935547103|0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89001464844|1|273.89|312.64|0.1415|7251658559|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.69999694824|1|204.7|226|0.1041|5419746634|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|1|241|239.6|-0.0058|6380844935|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.64999389648|1|187.65|203.09|0.0823|4968321631|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.80000305176|1|141.8|147.66|0.0413|3754372744|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48000335693|1|125.48|120.66|-0.0384|3322275701|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.470001220703|1|85.47|92.52|0.0825|2262949479|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.099998474121|1|87.1|94.51|0.0851|2306106158|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98000335693|1|104.98|89.2|-0.1503|2779506733|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.629997253418|1|69.63|75.28|0.0811|1843561059|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.389999389648|1|64.39|65.71|0.0205|1704824072|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.790000915527|1|60.79|67.17|0.105|1609508587|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.180000305176|1|58.18|64.2|0.1035|1540404814|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.349998474121|1|75.35|76.45|0.0146|1995006872|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.900001525879|1|66.9|66.05|-0.0127|1771280232|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.599998474121|1|76.6|72.83|-0.0492|2028102541|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.549999237061|1|62.55|64.35|0.0288|1656107244|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.799999237061|1|51.8|54.35|0.0492|1371484493|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|1|48.25|47.15|-0.0228|1277492814|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.849998474121|1|47.85|47|-0.0178|1266902159|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.14999961853|1|29.15|34.75|0.1921|771790985|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.729999542236|1|26.73|28.92|0.0819|707717768|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.64999961853|1|29.65|30.06|0.0138|785029253|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.530000686646|1|22.53|26.41|0.1722|596516352|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.010000228882|1|30.01|22.9|-0.2369|794560821|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.900001525879|1|37.9|42.53|0.1222|1003460717|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.069999694824|1|43.07|40.75|-0.0539|1140344354|0|-0.0436|0|-0.0536
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.409999847412|1|43.41|41.87|-0.0355|1149346380|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.950000762939|1|50.95|49.82|-0.0222|1348979478|0|0.0052|0|0.0064
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.970001220703|1|42.97|45.65|0.0624|1137696741|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|1|38.5|40.63|0.0553|1019346598|0.1333||0.0625|0.0364
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.919998168945|1|32.92|31.93|-0.0301|871607484|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|1|34.5|32.53|-0.0571|913440458|-0.0377|||
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2024-04-23|15/03/2024||1.08||147450000|181.55999755859|1|181.56|||8396397684|||0|0.0149
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2024-02-07|15/12/2023||1.08||145290000|181.55999755859|1|181.56|||8396397684|||0.0909|0.0204
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-10-24|15/09/2023|1.07|0.99|146530000|142380000|154.97999572754|1|154.98|157.83|0.0184|7167182720|0.0808|0.0291|0.1031|0.0475
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-07-25|15/06/2023|0.97|0.92|139890000|136750000|186.03999328613|1|186.04|184.65|-0.0075|8603578926|0.0543|0.023|-0.049|0.036
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-04-25|15/03/2023|1.02|0.87|135030000|132750000|166.25999450684|1|166.26|162.57|-0.0222|7688835931|0.1724|0.0172|0.1461|0.0403
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.61999511719|1|171.62|170.24|-0.008|7936713753|0.0114|0.0141|0.023|0.0329
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|144.24000549316|1|144.24|151.91|0.0532|6670502668|0.0382|0.0159|-0.2018|0.06
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.86999511719|1|164.87|164.12|-0.0045|7624554218|0.4389|0.0255|0.3457|0.0494
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.92999267578|1|205.93|202.29|-0.0177|9523408993|0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85000610352|1|196.85|202.56|0.029|9103497233|1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|1|192.5|195.5|0.0156|8902327473|0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.80000305176|1|175.8|175.77|-0.0002|8130021802|0.032|0.0085|0|0.017
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.33999633789|1|156.34|157.43|0.007|7230077114|0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.05999755859|1|146.06|145.2|-0.0059|6754669761|1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71000671387|1|135.71|133|-0.02|6276025564|0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.06999969482|1|124.07|133.8|0.0784|5737723464|-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01000213623|1|111.01|102.27|-0.0787|5133752684|0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.2799987793|1|137.28|138.09|0.0059|6348631193|1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.17999267578|1|128.18|133.78|0.0437|5927793612|0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.23999786377|1|118.24|120.13|0.016|5468110033|0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69000244141|1|110.69|111.54|0.0077|5118954024|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93000030518|1|105.93|106.86|0.0088|4898823646|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.470001220703|1|93.47|95.42|0.0209|4322600310|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.790000915527|1|94.79|92.67|-0.0224|4383644827|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.040000915527|1|85.04|84.64|-0.0047|3932747722|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.360000610352|1|84.36|85.89|0.0181|3901300525|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.660003662109|1|91.66|90.9|-0.0083|4238895422|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.379997253418|1|84.38|86.67|0.0271|3902225287|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.099998474121|1|78.1|79.2|0.0141|3611801361|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.769996643066|1|70.77|69.14|-0.023|3272819145|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|1|69.75|69.73|-0.0003|3225648526|0|0.0127|0|0.0205
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.660003662109|1|71.66|71.13|-0.0074|3313978282|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.279998779297|1|61.28|59.19|-0.0341|2833946061|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.389999389648|1|53.39|51.9|-0.0279|2469066277|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.349998474121|1|56.35|56.77|0.0075|2605953971|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.299999237061|1|58.3|58.53|0.0039|2696133428|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.889999389648|1|60.89|60.04|-0.014|2815910205|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.639999389648|1|64.64|62.97|-0.0258|2989332168|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.729999542236|1|63.73|64.06|0.0052|2947248445|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.889999389648|1|64.89|64.33|-0.0086|3000893633|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|1|63.75|64.05|0.0047|2948173384|-0.0357||-0.129|0.0353
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.680000305176|1|61.68|60.8|-0.0143|2852444474|0.0333||0.1071|0.0328
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.990001678467|1|62.99|64.49|0.0238|2913026610|0|||
01053|R2000GROWTH|APPS|USD|Technology|41004|2024-02-07|15/12/2023||0.1768||146200000|5.3499999046326|1|5.35|||541995698|||0.2629|0.0016
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-11-08|15/09/2023|0.13|0.14|143300000|145960000|5.1300001144409|1|5.13|4.825|-0.0595|519708046|-0.0714|-0.0182|-0.2778|-0.0212
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-08-08|15/06/2023|0.18|0.22|146400000|143130000|10.460000038147|1|10.46|9.29|-0.1119|1059677594|-0.1818|0.0228|0.2857|0.045
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-05-24|15/03/2023|0.14|0.18|140100000|139040000|14.35000038147|1|14.35|8.23|-0.4265|1453764228|-0.2222|0.0076|-0.5172|-0.1368
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.170000076294|1|17.17|12.325|-0.2822|1739451654|-0.2162|-0.1282|-0.1471|-0.072
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.529999732971|1|11.53|17.33|0.503|1168076705|-0.1282|-0.0036|-0.1053|-0.0728
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|22.879999160767|1|22.88|21.3|-0.0691|2317918009|0.0907|0.0205|-0.0256|0.0244
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.659999847412|1|26.66|19.68|-0.2618|2700860840|-0.0038|-0.3885|-0.2041|-0.5096
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.799999237061|1|44.8|50.05|0.1172|4538580806|0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.400001525879|1|91.4|72.81|-0.2034|9259515617|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.839996337891|1|65.84|60.08|-0.0875|6670092606|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.169998168945|1|66.17|65.03|-0.0172|6703524302|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.759998321533|1|63.76|77.19|0.2106|6459372980|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.030000686646|1|30.03|28.66|-0.0456|3042267568|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.539999961853|1|15.54|21.27|0.3687|1574320240|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.6199998855591|1|6.62|9.05|0.3671|670656360|0.25|0.0237|0|0.0931
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|1|6|5.9|-0.0167|607845654|0|-0.0451|0|0.0976
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.039999961853|1|7.04|6.83|-0.0298|713205563|0.6667|0.039|0|0.0736
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.5799999237061|1|5.58|5.53|-0.009|565296450|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.7699999809265|1|3.77|4.29|0.1379|381929684|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.1800000667572|1|2.18|2.44|0.1193|220850594|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.3500000238419|1|1.35|1.52|0.1259|136765275|-2|0.0334|1|0.0787
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.460000038147|1|1.46|1.55|0.0616|147909113|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.7200000286102|1|1.72|1.57|-0.0872|174249090|16|0.0371|9.2|-0.4489
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.0599999427795|1|2.06|2.01|-0.0243|208693669|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.5800000429153|1|1.58|1.58|0|160066027|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.0900000333786|1|1.09|1.121|0.0284|110425297|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1|1|1.03|0.03|101307609|2.625|0.879|1.9|0.8039
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.69999998807907|1|0.7|0.73|0.0429|70915325|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68000000715256|1|0.68|0.7|0.0294|68889175|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.0700000524521|1|1.07|1.09|0.0187|108399147|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.0800000429153|1|1.08|1|-0.0741|109412222|0.125|0.0013|0|-0.044
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.3700000047684|1|1.37|1.2|-0.1241|138791425|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.6100000143051|1|1.61|1.56|-0.0311|163105252|0.2727|1.9699|0|0.1091
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.5599999427795|1|2.56|2.55|-0.0039|259347473|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.0999999046326|1|3.1|3.53|0.1387|314053578|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4000000953674|1|3.4|3.19|-0.0618|344445880|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.3599998950958|1|3.36|3.81|0.1339|340393556|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.1199998855591|1|4.12|4|-0.0291|417387337|0|||
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2024-05-07|15/03/2024||0.6471||727640000|81.889999389648|1|81.89|||7272433428|||-0.0977|-0.0252
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2024-02-27|15/12/2023||0.7172||746450000|81.889999389648|1|81.89|||7272433428|||0.839|0.0436
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-11-09|15/09/2023|0.81|0.39|731000000|715270000|79.75|1|79.75|86.82|0.0887|7082385764|1.0769|0.022|-82|0
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-08-08|15/06/2023|-0.01|0.34|731000000|675580000|71.779998779297|1|71.78|73.51|0.0241|6374591116|-1.0294|0.082|-1.0435|0.091
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-05-09|15/03/2023|0.23|0.24|670000000|632100000|59.180000305176|1|59.18|60.64|0.0247|5255618704|-0.0417|0.06|-0.2813|-0.0176
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-03-01|15/12/2022|0.32|0.44|682000000|654520000|62.610000610352|1|62.61|63.17|0.0089|5560227925|-0.2727|0.042|1.2857|0.0525
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.540000915527|1|55.54|57.2|0.0299|4932360023|-0.6818|0.0387|-0.996|0.0623
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|53.569999694824|1|53.57|55.24|0.0312|4757409445|1811.0419|0.0223|132.1154|0.0664
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.200000762939|1|47.2|47.33|0.0028|4191706752|-2.9697|0.0152|-0.7263|-0.0138
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.919998168945|1|62.92|62.06|-0.0137|5587757985|1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.769996643066|1|78.77|76.95|-0.0231|6995354268|4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.040000915527|1|64.04|67.29|0.0507|5687222455|37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.020000457764|1|56.02|55.95|-0.0012|4974987508|-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.830001831055|1|46.83|50.01|0.0679|4158848129|1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.180000305176|1|35.18|35.12|-0.0017|3124242424|0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.299999237061|1|16.3|17.12|0.0503|1447559656|0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.14999961853|1|13.15|11.65|-0.1141|1167816553|8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.819999694824|1|28.82|24.09|-0.1641|2559427656|-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.180000305176|1|26.18|31.58|0.2063|2324976319|-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.450000762939|1|20.45|20.55|0.0049|1816110273|-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.700000762939|1|20.7|22.47|0.0855|1838312109|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.200000762939|1|26.2|28.77|0.0981|2326752507|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.319999694824|1|21.32|22.18|0.0403|1893372568|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.049999237061|1|48.05|39.55|-0.1769|4267192859|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.700000762939|1|53.7|51.85|-0.0345|4768954494|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|1|46|40.42|-0.1213|4085137870|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.599998474121|1|47.6|48.42|0.0172|4227229486|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85000038147|1|26.85|38|0.4153|2384477247|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.89999961853|1|22.9|23.75|0.0371|2033688167|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.950000762939|1|20.95|22.5|0.074|1860513946|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35000038147|1|11.35|11.45|0.0088|1007963400|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.14999961853|1|10.15|8.95|-0.1182|901394518|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.3800001144409|1|9.38|8.75|-0.0672|833012906|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.1300001144409|1|6.13|8.5|0.3866|544389035|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.989999771118|1|11.99|9.73|-0.1885|1064800046|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.10000038147|1|15.1|12.7|-0.1589|1340990943|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.7799997329712|1|8.78|8.49|-0.033|779728465|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.140000343323|1|11.14|8.96|-0.1957|989313854|6.5714||12.25|0.085
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.670000076294|1|13.67|16.13|0.18|1213996413|-1.5714||3|0.6308
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.489999771118|1|18.49|18.05|-0.0238|1642047789|-1.25|||
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2024-04-25|15/03/2024||0.3067||262370000|32.740001678467|1|32.74|||1488667447|||0.9929|0.0268
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2024-02-08|15/12/2023||0.1539||255520000|32.740001678467|1|32.74|||1488667447|||-0.6695|-0.1352
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-11-02|15/09/2023|0.62|0.4657|298660000|295470000|35.770000457764|1|35.77|30.44|-0.149|1626439600|0.3313|0.0108|0.0877|-0.0011
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-08-01|15/06/2023|0.57|0.28|299000000|284570000|63.150001525879|1|63.15|64.58|0.0226|2871391164|1.0357|0.0507|0.4615|0.0275
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-05-02|15/03/2023|0.39|0.06|291000000|277650000|61.470001220703|1|61.47|66.94|0.089|2795002598|5.5|0.0481|0.1818|-0.0235
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-02-28|15/12/2022|0.33|0.09|298000000|287430000|52.959999084473|1|52.96|57.14|0.0789|2408058111|2.6667|0.0368|-0.67|-0.1437
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.360000610352|1|76.36|53.88|-0.2944|3472041579|0.0526|-0.042|0.1905|0.0492
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|111.44999694824|1|111.45|109.12|-0.0209|5067561816|-0.0118|-0.0229|0.012|0.0391
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.91999816895|1|107.92|109.17|0.0116|4907054975|0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.38999938965|1|154.39|139.55|-0.0961|7020016933|-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.4700012207|1|174.47|178.24|0.0216|7933042086|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.16999816895|1|148.17|146.5|-0.0113|6737197359|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49000549316|1|142.49|145.02|0.0178|6478931636|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.80000305176|1|117.8|126.08|0.0703|5356292632|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.099998474121|1|84.1|86.04|0.0231|3823974452|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.599998474121|1|66.6|72.65|0.0908|3028260372|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.669998168945|1|72.67|68.26|-0.0607|3304259471|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.910003662109|1|86.91|85.73|-0.0136|3951743635|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.720001220703|1|73.72|71|-0.0369|3352002454|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51000213623|1|70.51|75.25|0.0672|3206045799|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.449996948242|1|77.45|78|0.0071|3521603032|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.139999389648|1|65.14|76.8|0.179|2961875125|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.819999694824|1|60.82|64.5|0.0605|2765447434|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.650001525879|1|52.65|59.85|0.1368|2393962716|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.549999237061|1|43.55|44.25|0.0161|1980191290|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.049999237061|1|49.05|46|-0.0622|2230272858|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|1|54.25|50.8|-0.0636|2466713648|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.150001525879|1|43.15|48.55|0.1251|1962003644|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.049999237061|1|42.05|40.7|-0.0321|1911987226|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.200000762939|1|38.2|37.95|-0.0065|1736930198|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.799999237061|1|34.8|32.6|-0.0632|1582334250|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.220001220703|1|36.22|38.68|0.0679|1646900854|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.659999847412|1|30.66|31.86|0.0391|1394091061|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.950000762939|1|27.95|27.67|-0.01|1270869094|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.39999961853|1|30.4|27.2|-0.1053|1382269013|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.040000915527|1|40.04|36.52|-0.0879|1820593857|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.069999694824|1|36.07|35.13|-0.0261|1640080378|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.450000762939|1|31.45|33.11|0.0528|1430011910|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.440000534058|1|29.44|32.31|0.0975|1338618454|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.879999160767|1|27.88|26.79|-0.0391|1267686165|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.479999542236|1|26.48|26.59|0.0042|1204029056|0.0833||-0.1034|-0.036
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.079999923706|1|25.08|27.2|0.0845|1140371947|0.0357||-0.0645|0.0656
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.920000076294|1|22.92|22.61|-0.0135|1042158101|0.1071|||
01056|R2000GROWTH|WSC|USD|Industrials|960584|2024-04-24|15/03/2024||0.4698||597770000|42.930000305176|1|42.93|||8226688666|||-0.1022|-0.0353
01056|R2000GROWTH|WSC|USD|Industrials|960584|2024-02-21|15/12/2023||0.5233||619640000|42.930000305176|1|42.93|||8226688666|||0.1629|0.0117
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-11-01|15/09/2023|0.46|0.45|605000000|612500000|39.409999847412|1|39.41|35.46|-0.1002|7552149936|0.0222|-0.0122|0.0698|0.0395
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-08-02|15/06/2023|0.43|0.41|582000000|582790000|49.520000457764|1|49.52|43.54|-0.1208|9489532346|0.0488|-0.0014|-0.57|0.0292
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-04-26|15/03/2023|1|0.29|565500000|534270000|43.330001831055|1|43.33|45.35|0.0466|8303341077|2.4483|0.0585|1.5|-0.0431
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|51.849998474121|1|51.85|49.23|-0.0505|9936030555|-0.0698|0.0024|0.0256|-0.0218
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-11-02|15/09/2022|0.39|0.3717|604170000|584250000|43.020000457764|1|43.02|45.27|0.0523|8243935422|0.0492|0.0341|0.2188|0.0387
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|38.490001678467|1|38.49|40.78|0.0595|7375850415|0.0807|0.1036|0.4545|0.143
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.950000762939|1|34.95|35.71|0.0217|6697478991|-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.900001525879|1|35.9|37.32|0.0396|6879527919|0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.369998931885|1|34.37|35.79|0.0413|6586333069|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.270000457764|1|28.27|28.6|0.0117|5417388556|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.079999923706|1|30.08|29.27|-0.0269|5764239289|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.620000839233|1|27.62|27.73|0.004|5292828936|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.440000534058|1|18.44|20.19|0.0949|3533662761|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.049999237061|1|16.05|17.72|0.104|3075666105|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.64999961853|1|11.65|10.99|-0.0567|2232492875|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.540000915527|1|17.54|16.5|-0.0593|3361195567|0.205|0.0268|0|0.0208
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.450000762939|1|16.45|16.41|-0.0024|3152318515|-1|0.0035|-1|0.0233
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.920000076294|1|15.92|15.46|-0.0289|3050754327|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.569999694824|1|13.57|14.45|0.0648|2600423058|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.560000419617|1|10.56|11.3|0.0701|2023616006|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.880000114441|1|15.88|16.89|0.0636|3043089122|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.450000762939|1|16.45|16|-0.0274|3152318515|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|1|12.75|12.6|-0.0118|2443286274|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.64999961853|1|13.65|13.55|-0.0073|2615753467||0.0924|-14.5|0.0353
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||10.050000190735|1|10.05|10.07|0.002|1925884511|||-3|-0.7392
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.050000190735|1|10.05|10.05|0|1925884511|||0|0
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000||10|1|10|10|0|1916302960||||
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2024-04-30|15/03/2024||-0.5299||167360000|200.9700012207|1|200.97|||5933476299|||5.478|-0.0881
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2024-02-06|15/12/2023||-0.0818||183520000|200.9700012207|1|200.97|||5933476299|||-0.859|0.1879
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-11-07|15/09/2023|-0.29|-0.58|153300000|154490000|164.33000183105|1|164.33|129.95|-0.2092|4851710032|-0.5|-0.0077|-0.2927|0.0146
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-08-01|15/06/2023|-0.41|-0.57|151100000|136470000|287.80999755859|1|287.81|277.82|-0.0347|8497356764|-0.2807|0.1072|-0.2264|0.1814
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-05-02|15/03/2023|-0.53|-0.66|127900000|120060000|262.08999633789|1|262.09|275.22|0.0501|7737994587|-0.197|0.0653|-6.3|-0.0725
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99000549316|1|243.99|267.71|0.0972|7203607036|-1.1613|0.0689|-1.1667|0.2628
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.94999694824|1|194.95|206.69|0.0602|5755740555|-0.2105|0.1579|0.1321|0.1949
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|209.08000183105|1|209.08|218.27|0.044|6172917490|-0.1294|0.1648|-0.1311|0.3172
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.47999572754|1|216.48|206.84|-0.0445|6391396309|-0.2337|0.0812|5.7778|-0.1151
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21000671387|1|226.21|238.38|0.0538|6678666992|-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|1|265.5|268.93|0.0129|7838672180|-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82000732422|1|186.82|211|0.1294|5515709205|-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.47999572754|1|235.48|197.88|-0.1597|6952355900|-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63000488281|1|223.63|231.21|0.0339|6602494530|-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43000030518|1|119.43|160.5|0.3439|3526073901|-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41000366211|1|101.41|108.89|0.0738|2994048115|-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26000213623|1|67.26|69.75|0.037|1985797015|0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|1|79.75|84.83|0.0637|2354554073|-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.090000152588|1|61.09|63.72|0.0431|1803632711|-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.409999847412|1|63.41|66.26|0.0449|1872128820|-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.060001373291|1|54.06|52.7|-0.0252|1596077698|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.930000305176|1|56.93|59.98|0.0536|1680812089|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||45.580001831055|1|45.58|52.58|0.1536|1345712589|||-0.0909|-0.4429
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.580001831055|1|45.58|52.58|0.1536|1345712589|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||46.389999389648|1|46.39|45.54|-0.0183|1369627110|||8.6279|-0.4479
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2018|-0.43|-0.51|10940000|9480000|46.389999389648|1|46.39|45.54|-0.0183|1369627110|-0.1569|0.154|-0.9149|0.0896
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.870000839233|1|30.87|33.96|0.1001|911411739|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000|||||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||||24.98|-1|||||
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2024-05-06|15/03/2024||0.9552||204180000|217.19000244141|1|217.19|||8013605223|||0.0728|0.0237
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2024-02-15|15/12/2023||0.8904||199450000|217.19000244141|1|217.19|||8013605223|||0.1415|0.0797
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-11-06|15/09/2023|0.92|0.78|186020000|184720000|215.69000244141|1|215.69|178.19|-0.1739|7958260098|0.1795|0.007|0.2105|0.0323
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-08-07|15/06/2023|0.76|0.83|180200000|173790000|251.64999389648|1|251.65|219.48|-0.1278|9285066912|-0.0843|0.0369|-0.2621|0.1186
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-05-08|15/03/2023|1.03|0.79|161100000|147300000|288.2799987793|1|288.28|285.3|-0.0103|10636595045|0.3038|0.0937|-0.7224|0.1188
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.2799987793|1|191.28|199.37|0.0423|7057610295|2.71|0.0094|3.0326|0.0967
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39001464844|1|274.39|253.79|-0.0751|10124099773|0.7358|0.0591|0.3529|0.0874
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.13999938965|1|223.14|259.61|0.1634|8233140772|0.5339|0.1232|0.7436|0.2897
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.30000305176|1|137.3|136.14|-0.0084|5065923888|1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.88999938965|1|150.89|147.49|-0.0225|5567350585|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.19999694824|1|238.2|216.62|-0.0906|8788805737|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86000061035|1|182.86|172.18|-0.0584|6746939728|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.86999511719|1|147.87|158.79|0.0738|5455922242|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.30000305176|1|131.3|123.19|-0.0618|4844543388|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.559997558594|1|75.56|86.68|0.1472|2787918340|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|1|51.5|52.3|0.0155|1900182625|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.450000762939|1|41.45|39.88|-0.0379|1529370316|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.009998321533|1|46.01|44.35|-0.0361|1697619406|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||35.970001220703|1|35.97|36.14|0.0047|1327176143|||11.4565|-0.6823
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.830001831055|1|34.83|34.06|-0.0221|1285113870|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||46.169998168945|1|46.17|42.14|-0.0873|1703522880|||0|-0.7722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.340000152588|1|46.34|42.22|-0.0889|1709795401|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||42.849998474121|1|42.85|57.68|0.3461|1581025681|||-0.7372|-0.8184
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.060001373291|1|46.06|48.66|0.0564|1699464356|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||||30.5|-1|||||
01059|R2000GROWTH|RPD|USD|Technology|958242|2024-05-02|15/03/2024||0.3997||204880000|54.520000457764|1|54.52|||3350088996|||-0.1605|0.018
01059|R2000GROWTH|RPD|USD|Technology|958242|2024-02-07|15/12/2023||0.4761||201260000|54.520000457764|1|54.52|||3350088996|||0.1336|0.0212
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-11-01|15/09/2023|0.5|0.42|199000000|197080000|46.490001678467|1|46.49|47.14|0.014|2856669878|0.1905|0.0097|1.7778|0.0451
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-08-08|15/06/2023|0.18|0.1081|190420000|188120000|42.169998168945|1|42.17|46|0.0908|2591218739|0.6651|0.0122|0.125|0.0405
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-05-09|15/03/2023|0.16|0.09|183000000|181180000|47.610000610352|1|47.61|46.24|-0.0288|2925490422|0.7778|0.01|-0.5429|-0.008
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.290000915527|1|51.29|51.03|-0.0051|3151615301|0.9444|0.028|1.5|0.0482
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.830001831055|1|41.83|30.19|-0.2783|2570326993|1.8|-0.0005|-15|0.051
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|68.01000213623|1|68.01|67.44|-0.0084|4179008765|-0.7555|0.0204|-0.9375|0.064
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.449996948242|1|94.45|78.23|-0.1717|5803666412|0.025|0.0206|0|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.160003662109|1|98.16|99.79|0.0166|6031635095|-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04000091553|1|123.04|136.3|0.1078|7560435614|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36000061035|1|115.36|113.76|-0.0139|7088522843|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26000213623|1|76.26|75.21|-0.0138|4685946292|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.830001831055|1|88.83|89.51|0.0077|5458334724|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.799999237061|1|63.8|68.52|0.074|3920316831|-1|0.0315|-1|0.0624
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.880001068115|1|60.88|59.22|-0.0273|3740891782|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|1|47.75|48.78|0.0216|2934092961|0|0.0134|-4|0.0294
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.349998474121|1|60.35|56.58|-0.0625|3708324727|-4|0.0394|2|0.1021
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.799999237061|1|50.8|50.66|-0.0028|3121506182|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.650001525879|1|60.65|57.91|-0.0452|3726759006|-1.2857|0.051|0|0.079
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.459999084473|1|52.46|52.46|0|3223508147|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.419998168945|1|40.42|44.49|0.1007|2483686536|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.189998626709|1|34.19|37.14|0.0863|2100871922|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.799999237061|1|28.8|32.53|0.1295|1769672776|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.159999847412|1|31.16|31.77|0.0196|1914687669|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.729999542236|1|23.73|23.36|-0.0156|1458136641|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.049999237061|1|18.05|19.38|0.0737|1109117816|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.060000419617|1|15.06|15.07|0.0007|925391439|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.889999389648|1|17.89|18.74|0.0475|1099286309|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.560000419617|1|12.56|14.52|0.1561|771774007|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.029999732971|1|14.03|11.7|-0.1661|862101015|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.390000343323|1|14.39|15.65|0.0876|884221963|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.840000152588|1|11.84|11.31|-0.0448|727532170|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.460000038147|1|9.46|10.76|0.1374|581288367|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|RPD|USD|Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.079999923706|1|21.08|19.97|-0.0527|1295302186|-0.1389|0.0814||
01060|R2000GROWTH|SYNA|USD|Technology|17300|2024-05-02|15/03/2024||0.5927||247220000|108.55999755859|1|108.56|||4255545933|||0.3328|0.0509
01060|R2000GROWTH|SYNA|USD|Technology|17300|2024-02-08|15/12/2023||0.4447||235240000|108.55999755859|1|108.56|||4255545933|||0.2019|0.0208
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-11-09|15/09/2023|0.52|0.37|237700000|230450000|88.639999389648|1|88.64|98.01|0.1057|3474683101|0.4054|0.0315|0.0612|0.0458
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-08-03|15/06/2023|0.49|0.43|227300000|222910000|88.180000305176|1|88.18|90.72|0.0288|3456651162|0.1395|0.0197|-0.7407|-0.304
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-05-03|15/03/2023|1.89|1.86|326600000|325480000|89.220001220703|1|89.22|74.37|-0.1664|3497419141|0.0161|0.0034|-0.1409|-0.075
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82000732422|1|132.82|124.97|-0.0591|5206536982|-0.0598|-0.0336|-0.375|-0.212
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.160003662109|1|86.16|88.19|0.0236|3377467405|0.3591|0.209|-0.0904|-0.0594
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|149.13999938965|1|149.14|145.75|-0.0227|5846279773|0.0545|0.0077|0.032|0.0134
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.5299987793|1|171.53|159.98|-0.0673|6723966518|0.0563|0.0116|0.1503|0.118
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.08999633789|1|221.09|210.1|-0.0497|8666715696|0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94000244141|1|215.94|249.21|0.1541|8464836219|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.67999267578|1|145.68|170.5|0.1704|5710647700|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35000610352|1|134.35|130.83|-0.0262|5266512850|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12000274658|1|105.12|119.01|0.1321|4120698326|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.230003356934|1|78.23|82.84|0.0589|3066611829|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.389999389648|1|82.39|89.69|0.0886|3229683445|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.300003051758|1|66.3|67.41|0.0167|2598956473|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.110000610352|1|70.11|84.53|0.2057|2748308168|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.299999237061|1|46.3|59.01|0.2745|1814957424|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.659999847412|1|31.66|33.75|0.066|1241070253|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.599998474121|1|33.6|35.22|0.0482|1317118092|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.619998931885|1|41.62|41.78|0.0038|1631501669|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.080001831055|1|36.08|36.91|0.023|1414334087|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.110000610352|1|49.11|42.69|-0.1307|1925109323|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.639999389648|1|45.64|45.62|-0.0004|1789085466|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.950000762939|1|40.95|43.95|0.0733|1605237778|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.599998474121|1|36.6|42.95|0.1735|1434717927|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.520000457764|1|51.52|45.32|-0.1203|2019581184|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|1|52.5|54.77|0.0432|2057997113|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.860000610352|1|59.86|54.36|-0.0919|2346508732|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.099998474121|1|67.1|52.57|-0.2165|2630316250|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.590000152588|1|53.59|51.95|-0.0306|2100725059|0|0.017|0|-0.1953
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.930000305176|1|85.93|71.55|-0.1673|3368451286|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.019996643066|1|67.02|73.31|0.0939|2627180182|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|1|84.75|89.29|0.0536|3322195339|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.839996337891|1|79.84|79.38|-0.0058|3129723465|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.540000915527|1|89.54|85.69|-0.043|3509963111|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.029998779297|1|67.03|76.81|0.1459|2627572265|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.930000305176|1|73.93|62.1|-0.16|2898051946|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.879997253418|1|75.88|78.11|0.0294|2974491719|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.790000915527|1|66.79|63.77|-0.0452|2618164362|0.125||0|0.3944
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.959999084473|1|56.96|60.26|0.0579|2232828831|0.4||-0.5191|0.1106
01060|R2000GROWTH|SYNA|USD|Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.419998168945|1|52.42|44.82|-0.145|2054861045|2.8529|||
01061|R2000GROWTH|VRNS|USD|Technology|100233|2024-04-29|15/03/2024||-0.0091||116500000|44.599998474121|1|44.6|||4859306221|||-1.0397|-0.2327
01061|R2000GROWTH|VRNS|USD|Technology|100233|2024-02-05|15/12/2023||0.229||151830000|44.599998474121|1|44.6|||4859306221|||6.6333|0.2046
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-10-30|15/09/2023|0.08|0.03|122300000|126040000|31.510000228882|1|31.51|33.64|0.0676|3433110883|1.6667|-0.0297|7|0.0598
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-07-31|15/06/2023|0.01|0.02|115400000|119140000|28.030000686646|1|28.03|31.91|0.1384|3053954291|-0.5|-0.0314|-1.0286|0.0755
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-05-01|15/03/2023|-0.35|-0.05|107300000|106910000|23.159999847412|1|23.16|23.25|0.0039|2523352807|6|0.0036|-2.6667|-0.2475
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.420000076294|1|26.42|28.54|0.0802|2878539801|0.2353|0.0139|2.5|0.1565
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|1|27|17.27|-0.3604|2941732566|0|-0.0084|-601|0.1063
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|25.430000305176|1|25.43|27.84|0.0948|2770676298|-0.9903|0.0022|-0.9989|0.1578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.200000762939|1|43.2|38.35|-0.1123|4706772189|-0.1107|0.0034|-1.5625|-0.2395
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.659999847412|1|37.66|39.28|0.043|4103172148|0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.73999786377|1|64.74|62.43|-0.0357|7053620742|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.200000762939|1|61.2|59|-0.0359|6667927233|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.950000762939|1|52.95|50.61|-0.0442|5769064504|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|0.031301304941305|2021-03-15|0.0313|0.0333|0.0625|6892363616|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|0.020496432584209|2021-03-15|0.0205|0.0202|-0.0142|4513194145|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|0.017872339897024|2021-03-15|0.0179|0.0192|0.0745|3935384339|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|0.010623453396019|2021-03-15|0.0106|0.0118|0.1136|2339222080|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|0.014834240248509|2021-03-15|0.0148|0.0147|-0.0103|3266412629|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|0.010336466793493|2021-03-15|0.0103|0.0118|0.1403|2276029315|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|0.011746659956021|2021-03-15|0.0117|0.0118|0.0008|2586545572|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|0.01120732291862|2021-03-15|0.0112|0.0117|0.0472|2467786722|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|0.01034636311104|2021-03-15|0.0103|0.0091|-0.1196|2278208426|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|0.010202870281659|2021-03-15|0.0102|0.0096|-0.0572|2246612147|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|0.012508659419419|2021-03-15|0.0125|0.0099|-0.212|2754333381|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|0.010603661704689|2021-03-15|0.0106|0.0111|0.0467|2334864066|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|0.0086442351872115|2021-03-15|0.0086|0.0089|0.0332|1903409848|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|0.0071004455128499|2021-03-15|0.0071|0.008|0.131|1563476424|-1|0.0595|5|0.0684
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|0.0061702128980845|2021-03-15|0.0062|0.0064|0.0305|1358644662|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|0.0052696682921971|2021-03-15|0.0053|0.0058|0.1014|1160350026|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|0.0051113309864948|2021-03-15|0.0051|0.0047|-0.0736|1125485081|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|0.0046660070782661|2021-03-15|0.0047|0.0048|0.0201|1027427370|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|0.0042404748613677|2021-03-15|0.0042|0.0045|0.063|933727674|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|0.0031865413444931|2021-03-15|0.0032|0.0035|0.0885|701657700|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|0.0022909451333206|2021-03-15|0.0023|0.0027|0.1641|504452671|2.4|0.0458|0|0.4033
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|0.0028154379303416|2021-03-15|0.0028|0.0028|-0.0088|619942906|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|0.0034933201102323|2021-03-15|0.0035|0.0039|0.1105|769208583|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|0.0045274614638942|2021-03-15|0.0045|0.0033|-0.2689|996920439|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|0.0061603165805369|2021-03-15|0.0062|0.005|-0.1863|1356465551|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|0.0030430480432298|2021-03-15|0.003|0.0036|0.1902|670061317|0|0.0514|0|0.0382
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|0.0034883721873997|2021-03-15|0.0035|0.0038|0.078|768119080|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|0.0045175656182291|2021-03-15|0.0045|0.004|-0.1051|994741432|-0.3182|||
01062|R2000GROWTH|BL|USD|Technology|992965|2024-05-02|15/03/2024||0.4687||155260000|59.810001373291|1|59.81|||3664547540|||-0.1469|0.0062
01062|R2000GROWTH|BL|USD|Technology|992965|2024-02-15|15/12/2023||0.5494||154310000|59.810001373291|1|59.81|||3664547540|||0.5697|0.0298
01062|R2000GROWTH|BL|USD|Technology|992965|2023-11-02|15/09/2023|0.51|0.35|150700000|149840000|48.069999694824|1|48.07|55.19|0.1481|2945239844|0.4571|0.0057|0.2439|0.0422
01062|R2000GROWTH|BL|USD|Technology|992965|2023-08-08|15/06/2023|0.41|0.29|144600000|143950000|54.369998931885|1|54.37|48.93|-0.1001|3331239613|0.4138|0.0045|0.2059|0.0403
01062|R2000GROWTH|BL|USD|Technology|992965|2023-05-04|15/03/2023|0.34|0.16|139000000|138060000|51.759998321533|1|51.76|53.82|0.0398|3171325366|1.125|0.0068|-0.0286|-0.0069
01062|R2000GROWTH|BL|USD|Technology|992965|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.050003051758|1|73.05|74|0.013|4475759954|1.0588|0.0026|0.6667|0.0421
01062|R2000GROWTH|BL|USD|Technology|992965|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|1|51.5|57.86|0.1235|3155395318|1.3333|0.001|2|0.0453
01062|R2000GROWTH|BL|USD|Technology|992965|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|66.930000305176|1|66.93|67.27|0.0051|4100788536|8.589|0.0151|6|0.0685
01062|R2000GROWTH|BL|USD|Technology|992965|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.839996337891|1|67.84|60.94|-0.1017|4156543822|-1.1263|0.0058|-0.875|0.0426
01062|R2000GROWTH|BL|USD|Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.099998474121|1|92.1|76.73|-0.1669|5642949592|-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|BL|USD|Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04000091553|1|127.04|129.37|0.0183|7783716973|1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|BL|USD|Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19000244141|1|115.19|114.59|-0.0052|7057669794|0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|BL|USD|Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.44999694824|1|107.45|107.47|0.0002|6583441112|1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|BL|USD|Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|1|148|133.47|-0.0982|9067932176|2|0.0445|-0.16|0.0572
01062|R2000GROWTH|BL|USD|Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.169998168945|1|92.17|97.68|0.0598|5647238460|1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|BL|USD|Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.800003051758|1|92.8|79.26|-0.1459|5685838741|0.8182|0.0276|1|0.0081
01062|R2000GROWTH|BL|USD|Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|1|59.5|59.66|0.0027|3645553814|1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|BL|USD|Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.419998168945|1|63.42|66.55|0.0494|3885731365|0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|BL|USD|Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.229999542236|1|47.23|49.71|0.0525|2893773193|3|0.0359|0.2|0.0757
01062|R2000GROWTH|BL|USD|Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.599998474121|1|44.6|56.01|0.2558|2732633522|9|0.0241|4|0.0862
01062|R2000GROWTH|BL|USD|Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.610000610352|1|51.61|49.75|-0.036|3162135035|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|BL|USD|Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.450000762939|1|48.45|51.49|0.0627|2968522438|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|BL|USD|Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.380001068115|1|46.38|42.51|-0.0834|2841693946|-1|0.0189|6|0.0592
01062|R2000GROWTH|BL|USD|Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.279998779297|1|43.28|47.07|0.0876|2651757389|-2|0.0334|0|0.0813
01062|R2000GROWTH|BL|USD|Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.009998321533|1|42.01|40.81|-0.0286|2573944699|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|BL|USD|Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.509998321533|1|33.51|39.04|0.165|2053151297|-1|0.0541|-4|0.0951
01062|R2000GROWTH|BL|USD|Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|1|35.25|34.3|-0.027|2159760873|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|BL|USD|Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.270000457764|1|37.27|30.43|-0.1835|2283525921|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|BL|USD|Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.040000915527|1|32.04|32.86|0.0256|1963084833|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|BL|USD|Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.989999771118|1|28.99|29.92|0.0321|1776211836|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|BL|USD|Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.299999237061|1|28.3|26.79|-0.0534|1733935633|-0.4444|0.0187||
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2024-05-02|15/03/2024||1.13||411590000|65.540000915527|1|65.54|||2776750587|||0.3675|0.267
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2024-02-22|15/12/2023||0.8263||324850000|65.540000915527|1|65.54|||2776750587|||-0.2488|-0.1869
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-11-02|15/09/2023|1.05|1.1|331100000|399530000|81.23999786377|1|81.24|60.53|-0.2549|3441916518|-0.0455|-0.1713|-0.1322|-0.1743
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-08-03|15/06/2023|1.21|1.13|401000000|401670000|107.88999938965|1|107.89|110.51|0.0243|4571004195|0.0708|-0.0017|0.0083|0.0028
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-05-04|15/03/2023|1.2|1.21|399900000|392440000|110.26999664307|1|110.27|97.42|-0.1165|4671838169|-0.0083|0.019|-0.1608|-0.0213
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|120.30000305176|1|120.3|112.14|-0.0678|5096782109|0.1818|0.0645|0.0593|-0.0014
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|78.980003356934|1|78.98|87.97|0.1138|3346166732|0.0385|0.0353|-0.0217|0.006
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|98.349998474121|1|98.35|106.05|0.0783|4166820448|0.1311|0.0191|0.0455|0.076
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.660003662109|1|87.66|81.29|-0.0727|3713914605|0.1579|0.1264|0.2453|0.1041
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.91999816895|1|116.92|123.35|0.055|4953580546|0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66000366211|1|173.66|180.59|0.0399|7357499395|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.14999389648|1|155.15|158.18|0.0195|6573280906|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.0299987793|1|150.03|160.3|0.0685|6356360716|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|1|141.75|127.15|-0.103|6005559814|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.480003356934|1|83.48|93.64|0.1217|3536819424|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.160003662109|1|93.16|106.72|0.1456|3946934563|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|1|52|54.2|0.0423|2203097780|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.439998626709|1|63.44|64.81|0.0216|2687779233|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.300003051758|1|64.3|60.94|-0.0523|2724215269|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.839996337891|1|82.84|77.3|-0.0669|3509704077|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.599998474121|1|77.6|75.32|-0.0294|3287699699|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.849998474121|1|62.85|63.43|0.0092|2662782541|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.680000305176|1|51.68|63.18|0.2225|2189540268|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.700000762939|1|49.7|61.75|0.2425|2105653103|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.599998474121|1|35.6|35.05|-0.0154|1508274569|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.200000762939|1|40.2|37.55|-0.0659|1703164085|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.549999237061|1|42.55|40.23|-0.0545|1802727093|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|1|38.25|38.9|0.017|1620547886|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.200000762939|1|30.2|32.15|0.0646|1279491435|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.799999237061|1|26.8|28.65|0.069|1135442670|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.64999961853|1|20.65|20.2|-0.0218|874884006|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.889999389648|1|18.89|20.25|0.072|800317610|0.1429|0.0333|1|0.2752
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.440000534058|1|17.44|17.37|-0.004|738885124|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.819999694824|1|14.82|16.83|0.1356|627882854|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.530000686646|1|17.53|17.99|0.0262|742698185|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.710000038147|1|15.71|16.79|0.0687|665589735|0.04|0.0465|0|0.4334
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.120000839233|1|16.12|16.68|0.0347|682960347|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.89999961853|1|14.9|14.8|-0.0067|631272232|0.0588|0.0269|0|-0.178
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.409999847412|1|16.41|14.87|-0.0938|695246812|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.260000228882|1|15.26|15.02|-0.0157|646524474|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.930000305176|1|16.93|16.92|-0.0006|717277809|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.60000038147|1|17.6|17.05|-0.0313|745663880|0.0833|||
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2024-04-22|15/03/2024||2.4||511440000|295.70001220703|1|295.7|||9073092400|||0.0811|0.0253
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2024-02-12|15/12/2023||2.22||498840000|295.70001220703|1|295.7|||9073092400|||0.0829|0.0484
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-10-23|15/09/2023|2.22|2.05|492500000|475790000|229.25|1|229.25|272.28|0.1877|7034177703|0.0829|0.0351|0.1503|0.0686
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-07-24|15/06/2023|1.93|1.9|460900000|433750000|245.2799987793|1|245.28|256.6|0.0462|7526033145|0.0158|0.0626|-0.1498|0.0617
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|189.00999450684|1|189.01|208.27|0.1019|5799476070|0.2473|0.0803|0.0708|0.1015
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.5299987793|1|223.53|217.13|-0.0286|6858668412|0.1844|0.0207|0.0341|0.027
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|157.13999938965|1|157.14|218.46|0.3902|4821595114|0.3946|0.0744|0.4041|0.0926
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.39999389648|1|161.4|156.64|-0.0295|4952306383|0.1145|0.0209|-0.1361|0.0612
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.61999511719|1|150.62|132.6|-0.1196|4621538980|0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.89999389648|1|174.9|138.87|-0.206|5366532769|0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.03999328613|1|187.04|213.02|0.1389|5739029663|0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.11999511719|1|182.12|171.14|-0.0603|5588067214|0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.28999328613|1|191.29|166.73|-0.1284|5869434266|0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.25999450684|1|168.26|163.68|-0.0272|5162794773|0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54000091553|1|116.54|109.38|-0.0614|3575847660|0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.80999755859|1|105.81|122.16|0.1545|3246614288|0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.459999084473|1|86.46|84.33|-0.0246|2652889848|0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.580001831055|1|99.58|101.95|0.0238|3055456613|0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.370002746582|1|75.37|75.96|0.0078|2312610656|0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.759998321533|1|63.76|79.61|0.2486|1956375828|0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.709999084473|1|58.71|56.17|-0.0433|1801424499|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.980003356934|1|69.98|55.09|-0.2128|2147226954|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|1|47.75|47.85|0.0021|1465134069|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.720001220703|1|47.72|61.37|0.286|1464213603|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.330001831055|1|37.33|38.19|0.023|1145412722|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.009998321533|1|38.01|32.02|-0.1576|1166277351|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.270000457764|1|35.27|37.47|0.0624|1082204802|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.489999771118|1|27.49|29.7|0.0804|843487649|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.709999084473|1|31.71|22.47|-0.2914|972971727|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.110000610352|1|36.11|28.95|-0.1983|1107978893|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.829999923706|1|29.83|30.97|0.0382|915286894|0.1765|0.0371||
01065|R2000GROWTH|AMBA|USD|Technology|40050|2024-02-27|15/01/2024||-0.3283||51620000|55.729999542236|1|55.73|||2243025090|||-0.1582|0.0322
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-11-30|15/10/2023|-0.28|-0.39|50600000|50010000|57.340000152588|1|57.34|58.51|0.0204|2307824512|-0.2821|0.0118|0.8667|-0.1852
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-08-29|15/07/2023|-0.15|-0.21|62100000|62020000|72.529998779297|1|72.53|60.34|-0.1681|2919192686|-0.2857|0.0013|0|0
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-05-30|15/04/2023|-0.15|-0.2|62100000|61990000|77.73999786377|1|77.74|72.32|-0.0697|3128885109|-0.25|0.0018|-1.6522|-0.2545
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-02-28|15/01/2023|0.23|0.14|83300000|82990000|92.449996948242|1|92.45|83.47|-0.0971|3720934226|0.6429|0.0037|-0.0417|0.0024
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.199996948242|1|74.2|76.38|0.0294|2986406894|0.2|0.001|0.2|0.0274
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-08-30|15/07/2022|0.2|0.1939|80880000|80190000|84.569999694824|1|84.57|67.88|-0.1974|3403779521|0.0315|0.0086|-0.5455|-0.1044
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.099998474121|1|88.1|83.41|-0.0532|3545855170|0.1947|0.0033|-0.0222|0.0009
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.36999511719|1|139.37|95.98|-0.3113|5609373737|0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85000610352|1|181.85|204.89|0.1267|7319112321|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.48999786377|1|105.49|131.96|0.2509|4245769135|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.37999725342|1|100.38|99.65|-0.0073|4040101457|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.80000305176|1|118.8|113.33|-0.046|4781471195|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.459999084473|1|66.46|76.51|0.1512|2674886895|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.720001220703|1|57.72|50.09|-0.1322|2323118823|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.779998779297|1|57.78|52.99|-0.0829|2325533609|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.869998931885|1|59.87|55.18|-0.0783|2409652088|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.720001220703|1|54.72|53.79|-0.017|2202374604|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.119998931885|1|45.12|55.87|0.2383|1815993011|9.5|0.0842|20|0.1954
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.110000610352|1|38.11|39.78|0.0438|1533854087|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.119998931885|1|40.12|42.06|0.0484|1614752646|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.650001525879|1|34.65|39.99|0.1541|1394595791|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.069999694824|1|40.07|38.31|-0.0439|1612740273|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.560001373291|1|49.56|43|-0.1324|1994694553|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.080001831055|1|48.08|51.82|0.0778|1935127424|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.459999084473|1|54.46|62.03|0.139|2191910019|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.080001831055|1|54.08|42.24|-0.2189|2176615862|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.950000762939|1|58.95|53.6|-0.0908|2372623934|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.779998779297|1|59.78|56.34|-0.0575|2406029755|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.520000457764|1|61.52|54.47|-0.1146|2476061469|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.040000915527|1|72.04|66.99|-0.0701|2899471216|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.540000915527|1|41.54|46.47|0.1187|1671904989|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.259998321533|1|45.26|42.11|-0.0696|1821627716|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.459999084473|1|60.46|56.93|-0.0584|2433398457|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.629997253418|1|95.63|81.98|-0.1427|3848923110|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.519996643066|1|94.52|95.66|0.0121|3804247725|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.650001525879|1|61.65|67.49|0.0947|2481293762|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.229999542236|1|56.23|54.69|-0.0274|2263149126|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.720001220703|1|35.72|36.9|0.033|1437661217|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.909999847412|1|24.91|24.87|-0.0016|1002579492|0.6667||-0.0385|-0.1636
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.680000305176|1|34.68|31.5|-0.0917|1395803184|0.3684||-0.2973|0.111
01065|R2000GROWTH|AMBA|USD|Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.809999465942|1|24.81|24.84|0.0012|998554670|0.48|||
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2024-05-07|15/03/2024||-0.7833||37800000|33.75|1|33.75|||4158749588|||-0.016|0.0037
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2024-02-08|15/12/2023||-0.796||37660000|33.75|1|33.75|||4158749588|||0.3049|-0.1562
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-11-29|15/09/2023|-1.92|-0.61|240730000|44630000|28.920000076294|1|28.92|21.2|-0.2669|3563586323|2.1475|4.3939|1|14.2361
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-08-07|15/06/2023|-0.96|-0.5693|15800000|45420000|31.64999961853|1|31.65|27.49|-0.1314|3899982899|0.6863|-0.6521|-3.1333|-0.892
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-05-02|15/03/2023|0.45|-0.618|146300000|45480000|35.720001220703|1|35.72|40.2|0.1254|4401497492|-1.7282|2.2168|-2.1538|1.3408
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.740001678467|1|36.74|33.62|-0.0849|4527184202|-1.907|-0.6387|-0.5125|0.9797
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|29.5|1|29.5|29.99|0.0166|3635055195|0.3699|-0.3724|0.1765|-0.0259
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|44.360000610352|1|44.36|45.96|0.0361|5466137311|0.1959|-0.2916|-2.6585|-0.7865
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.720001220703|1|32.72|28.95|-0.1152|4031830862|1.8295|0.2428|-1.6833|4.5324
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.099998474121|1|55.1|48.99|-0.1109|6789543583|0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.110000610352|1|71.11|70.89|-0.0031|8762331428|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.120002746582|1|66.12|64.79|-0.0201|8147452864|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.23999786377|1|70.24|66.47|-0.0537|8655127767|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.330001831055|1|80.33|90.47|0.1262|9898440355|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.800003051758|1|68.8|60.39|-0.1222|8477688424|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.119998931885|1|44.12|41.02|-0.0703|5436563774|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.229999542236|1|34.23|34.14|-0.0026|4217896192|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.900001525879|1|43.9|41.1|-0.0638|5409455207|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.200000762939|1|49.2|67.7|0.376|6062532826|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.120000839233|1|29.12|28.5|-0.0213|3588230859|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.010000228882|1|18.01|19.45|0.08|2219232030|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.840000152588|1|13.84|15.66|0.1315|1705395405|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.659999847412|1|13.66|15.19|0.112|1683215370|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.239999771118|1|14.24|16.12|0.132|1754684242|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.7699999809265|1|7.77|9|0.1583|957436569|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9000000953674|1|5.9|5.71|-0.0322|727011051|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.5099999904633|1|3.51|3.4|-0.0313|432509956|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.6900000572205|1|1.69|1.84|0.0888|208245542|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.5599999427795|1|1.56|1.77|0.1346|192226641|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.8999999761581|1|1.9|1.96|0.0316|234122196|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.2699999809265|1|1.27|1.27|0|156492204|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9000000953674|1|5.9|5.83|-0.0119|727011051|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.7600002288818|1|5.76|5.58|-0.0313|709759958|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.2400000095367|1|3.24|3.21|-0.0093|399239962|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.5599999427795|1|5.56|6.08|0.0935|685115481|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.039999961853|1|6.04|6.77|0.1209|744262144|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.039999961853|1|7.04|6.27|-0.1094|867484354|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.3899998664856|1|6.39|6.32|-0.011|787389905|1.05|3.27|0.2424|2.904
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.1700000762939|1|6.17|5.78|-0.0632|760281045|0.375|0.0938|0.5|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85000038147|1|12.85|13.01|0.0125|1583405446|0|0.0938|-0.2903|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.960000038147|1|10.96|9.79|-0.1068|1350515426|0.55||-0.1842|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1000003814697|1|8.1|8.75|0.0802|998099948|1.1111|||
01067|R2000GROWTH|WK|USD|Technology|943118|2024-04-30|15/03/2024||0.1227||173300000|96.680000305176|1|96.68|||5225364234|||-0.442|0.0522
01067|R2000GROWTH|WK|USD|Technology|943118|2024-02-20|15/12/2023||0.2199||164710000|96.680000305176|1|96.68|||5225364234|||4.4975|0.0581
01067|R2000GROWTH|WK|USD|Technology|943118|2023-10-30|15/09/2023|-0.65|0.04|158200000|155670000|93.519996643066|1|93.52|87.09|-0.0688|5054572239|-17.25|0.0163|-33.5|0.0206
01067|R2000GROWTH|WK|USD|Technology|943118|2023-08-03|15/06/2023|0.02|-0.08|155000000|153400000|101.90000152588|1|101.9|107.41|0.0541|5507495053|-1.25|0.0104|-1.1667|0.032
01067|R2000GROWTH|WK|USD|Technology|943118|2023-05-02|15/03/2023|-0.12|-0.05|150200000|149610000|93.75|1|93.75|87.5|-0.0667|5067003469|1.4|0.0039|-2.5|0.0445
01067|R2000GROWTH|WK|USD|Technology|943118|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|88.23999786377|1|88.24|87.59|-0.0074|4769198669|-1.8|0.032|-1.5333|0.0828
01067|R2000GROWTH|WK|USD|Technology|943118|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.440002441406|1|74.44|69.31|-0.0689|4023336006|-0.4231|0.0025|-0.1176|0.0099
01067|R2000GROWTH|WK|USD|Technology|943118|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|72.01000213623|1|72.01|75.75|0.0519|3891999260|-0.3497|0.0432|2.4|0.0141
01067|R2000GROWTH|WK|USD|Technology|943118|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.660003662109|1|96.66|87.77|-0.092|5224283454|-0.6667|0.0177|-2.6667|0.0736
01067|R2000GROWTH|WK|USD|Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|1|104|93.81|-0.098|5620995848|-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38000488281|1|145.38|157.98|0.0867|7857503883|-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|WK|USD|Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07000732422|1|129.07|138.7|0.0746|6975980531|11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|WK|USD|Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.959999084473|1|90.96|90.5|-0.0051|4916209396|0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|WK|USD|Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91000366211|1|107.91|111.12|0.0297|5832323871|35|0.0362|1.25|0.065
01067|R2000GROWTH|WK|USD|Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.779998779297|1|56.78|68.77|0.2112|3068847475|-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|WK|USD|Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.729999542236|1|57.73|58.09|0.0062|3120193151|-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|WK|USD|Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.380001068115|1|37.38|35.89|-0.0399|2020315681|-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|WK|USD|Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.790000915527|1|48.79|47.11|-0.0344|2637003775|-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|WK|USD|Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.229999542236|1|41.23|38.49|-0.0665|2228400541|-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|WK|USD|Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.009998321533|1|56.01|62.28|0.1119|3027230462|-1|0.0655|-1|0.0503
01067|R2000GROWTH|WK|USD|Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.139999389648|1|53.14|52.81|-0.0062|2872112653|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|WK|USD|Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.779998779297|1|43.78|47.83|0.0925|2366222994|-1|0.0271|-1|0.058
01067|R2000GROWTH|WK|USD|Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.299999237061|1|34.3|39.94|0.1644|1853847628|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|WK|USD|Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.39999961853|1|25.4|29.75|0.1713|1372820119|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|WK|USD|Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35000038147|1|22.35|25.7|0.1499|1207973648|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|WK|USD|Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.200000762939|1|26.2|22.2|-0.1527|1416058611|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|WK|USD|Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85000038147|1|22.85|22.85|0|1234997666|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|WK|USD|Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.14999961853|1|19.15|20|0.0444|1035019888|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|WK|USD|Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.64999961853|1|16.65|17.95|0.0781|899899795|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|WK|USD|Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|1|13.5|14.55|0.0778|729648500|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|WK|USD|Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.450000762939|1|16.45|14.75|-0.1033|889090250|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|WK|USD|Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.909999847412|1|13.91|14.93|0.0733|751808186|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|WK|USD|Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.979999542236|1|11.98|11.45|-0.0442|647495459|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|WK|USD|Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.479999542236|1|12.48|12.22|-0.0208|674519477|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|WK|USD|Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|1|16.75|18|0.0746|905304620|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|WK|USD|Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.670000076294|1|14.67|14.98|0.0211|792884707|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|WK|USD|Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.470000267029|1|14.47|14.49|0.0014|782075110|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|WK|USD|Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.300000190735|1|14.3|13.62|-0.0476|772886939|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2024-05-08|15/03/2024||0.9633||14310000000|70.900001525879|1|70.9|||11032107096|||0.0496|0.0077
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2024-02-07|15/12/2023||0.9178||14200000000|70.900001525879|1|70.9|||11032107096|||-0.1656|-0.0451
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-11-08|15/09/2023|1.15|1.1|14900000000|14870000000|60.470001220703|1|60.47|60.12|-0.0058|9409189213|0.0455|0.002|0.0088|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-08-16|15/06/2023|1.14|1.14|14900000000|15070000000|57.459999084473|1|57.46|62.73|0.0917|8940830042|0|-0.0113|0.3735|0.0821
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-05-10|15/03/2023|0.83|0.71|13770000000|13900000000|61.700000762939|1|61.7|60.08|-0.0263|9600578302|0.169|-0.0094|0|-0.0094
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.790000915527|1|61.79|58.91|-0.0466|9614582410|0.1067|-0.0007|-0.2315|-0.0544
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.840000152588|1|51.84|56.26|0.0853|8066352909|0.35|0.0201|0.0093|0.0075
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|53.319999694824|1|53.32|52.25|-0.0201|8296642233|0.0288|0.0021|1.098|0.1154
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.540000915527|1|47.54|43|-0.0955|7397268973|-0.0168|0.0031|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.560001373291|1|45.56|53.2|0.1677|7089179177|0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.369998931885|1|46.37|47.95|0.0341|7215215561|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.799999237061|1|44.8|43.13|-0.0373|6970922128|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.959999084473|1|55.96|53.9|-0.0368|8707428628|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.459999084473|1|50.46|52.98|0.0499|7851623441|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.340000152588|1|37.34|37.5|0.0043|5810139235|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.709999084473|1|34.71|34.14|-0.0164|5400908589|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.909999847412|1|26.91|24.3|-0.097|4187221352|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.240001678467|1|52.24|52.25|0.0002|8128593523|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.169998168945|1|43.17|45.75|0.0598|6717292424|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.799999237061|1|43.8|45.25|0.0331|6815321185|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.180000305176|1|41.18|39.24|-0.0471|6407646880|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.360000610352|1|35.36|38.18|0.0798|5502049439|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.840000152588|1|29.84|32.58|0.0918|4643132163|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.650001525879|1|37.65|33.75|-0.1036|5858375741|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.549999237061|1|32.55|35|0.0753|5064810576|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.950000762939|1|31.95|30.75|-0.0376|4971450248|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.799999237061|1|26.8|27.9|0.041|4170105154|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.950000762939|1|25.95|26.55|0.0231|4037844590|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|1|25.5|28.3|0.1098|3967824047|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.950000762939|1|21.95|23.2|0.0569|3415440818|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.450000762939|1|24.45|23.75|-0.0286|3804443175|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.479999542236|1|26.48|25.73|-0.0283|4120312899|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85000038147|1|25.85|27.43|0.0611|4022284436|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.129999160767|1|24.13|23.64|-0.0203|3754650624|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.979999542236|1|22.98|21.52|-0.0635|3575709599|-0.16|||
01069|R2000GROWTH|POWI|USD|Technology|16945|2024-04-25|15/03/2024||0.1596||95110000|82.25|1|82.25|||4719998500|||0.0762|0.0537
01069|R2000GROWTH|POWI|USD|Technology|16945|2024-02-08|15/12/2023||0.1483||90260000|82.25|1|82.25|||4719998500|||-0.6845|-0.3077
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-11-07|15/09/2023|0.46|0.47|125500000|130370000|75.370002746582|1|75.37|70.04|-0.0707|4325182978|-0.0213|-0.0374|0.2778|0.0187
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-08-03|15/06/2023|0.36|0.34|123200000|122520000|91.25|1|91.25|84.28|-0.0764|5236472500|0.0588|0.0056|0.44|0.159
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-05-04|15/03/2023|0.25|0.25|106300000|105430000|74.699996948242|1|74.7|79.26|0.061|4286734025|0|0.0083|-0.4792|-0.1482
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.529998779297|1|89.53|86.15|-0.0378|5137768510|0.0435|-0.006|-0.4286|-0.2211
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-11-02|15/09/2022|0.84|0.8305|160230000|164290000|67.559997558594|1|67.56|62.09|-0.081|3876998020|0.0114|-0.0247|-0.1845|-0.1291
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|84.069999694824|1|84.07|82.35|-0.0205|4824441002|0.0528|-0.0324|0.1075|0.0101
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.580001831055|1|79.58|80|0.0053|4566777985|0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.069999694824|1|81.07|83.11|0.0252|4652283002|0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.160003662109|1|99.16|103.21|0.0408|5690395970|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.470001220703|1|82.47|96.99|0.1761|4732623490|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.769996643066|1|83.77|82.81|-0.0115|4807225027|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.569999694824|1|84.57|82.81|-0.0208|4853134002|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.529998779297|1|55.53|60.21|0.0843|3186644510|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|123.09999847412|0.5|123.1|122.03|-0.0087|3532108256|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|102.43000030518|0.5|102.43|107.33|0.0478|2939023999|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|97.919998168945|0.5|97.92|97.67|-0.0026|2809618507|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|85.730003356934|0.5|85.73|93.18|0.0869|2459850986|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|88.059997558594|0.5|88.06|93.2|0.0584|2526705510|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|79.949996948242|0.5|79.95|77.04|-0.0364|2294005262|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|69.769996643066|0.5|69.77|71.4|0.0234|2001910514|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|53.540000915527|0.5|53.54|50.41|-0.0585|1536223246|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|74.900001525879|0.5|74.9|71.075|-0.0511|2149105744|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|133.5|0.5|133.5|136|0.0187|3830515500|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|149.39999389648|0.5|149.4|135|-0.0964|4286734025|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|147.5|0.5|147.5|168.7|0.1437|4232217500|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|154.89999389648|0.5|154.9|145.1|-0.0633|4444545525|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|134.39999389648|0.5|134.4|131.9|-0.0186|3856339025|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|142|0.5|142|129.3|-0.0894|4074406000|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|127.59999847412|0.5|127.6|128.3|0.0055|3661226756|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|112.80000305176|0.5|112.8|114.14|0.0119|3236570488|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|93.540000915527|0.5|93.54|96.5|0.0316|2683943246|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|88.819999694824|0.5|88.82|86.74|-0.0234|2548512251|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|91.639999389648|0.5|91.64|99.88|0.0899|2629426502|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|78.059997558594|0.5|78.06|78.9|0.0108|2239775510|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|101.44000244141|0.5|101.44|98.98|-0.0243|2910617990|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|108.18000030518|0.5|108.18|104.06|-0.0381|3104008749|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|102.86000061035|0.5|102.86|100.72|-0.0208|2951361998|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|106.81999969482|0.5|106.82|116.1|0.0869|3064986251|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|118.7799987793|0.5|118.78|94.46|-0.2047|3408154505|0.8667||-0.1515|0.0031
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|118.45999908447|0.5|118.46|115.3|-0.0267|3398972754|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|POWI|USD|Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|104.19999694824|0.5|104.2|114.56|0.0994|2989810512|0.0758|||
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2024-04-29|15/03/2024||1.46||1290000000|118.7799987793|1|118.78|||7932499150|||0.3645|0.1121
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2024-02-20|15/12/2023||1.07||1160000000|118.7799987793|1|118.78|||7932499150|||0.0094|0.0357
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-10-26|15/09/2023|0.95|1.06|1210000000|1120000000|96.440002441406|1|96.44|97.71|0.0132|6440564449|-0.1038|0.0804|-0.2213|0.0342
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-07-27|15/06/2023|1.22|1.2|1170000000|1170000000|112.93000030518|1|112.93|109.61|-0.0294|7541817988|0.0167|0|-0.0469|0
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-05-04|15/03/2023|1.28|1.36|1170000000|1150000000|112.66000366211|1|112.66|108.31|-0.0386|7523786769|-0.0588|0.0174|0.4382|0.1584
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.31999969482|1|104.32|104.32|0|6966815267|-0.1359|-0.0098|-0.043|0.0168
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26000213623|1|97.26|98.71|0.0149|6495326588|0.0568|0.0227|-0.1308|-0.0262
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.150001525879|1|85.15|87.22|0.0243|5686582940|0.0594|0|-0.0093|0.0329
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.480003356934|1|81.48|83.91|0.0298|5441489005|0.1866|0.0149|0.4211|0.1026
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.430000305176|1|89.43|88.02|-0.0158|5972414621|0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.480003356934|1|88.48|88.81|0.0037|5908970859|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.809997558594|1|98.81|92.17|-0.0672|6598840122|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.7799987793|1|100.78|107.02|0.0619|6730402954|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.110000610352|1|85.11|87.91|0.0329|5683911554|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|1|69.5|71.71|0.0318|4641426979|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.189998626709|1|56.19|59.68|0.0621|3752543533|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.860000610352|1|44.86|43.66|-0.0267|2995890894|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|1|65|71.52|0.1003|4340902930|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.759998321533|1|49.76|60.31|0.212|3323128039|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.900001525879|1|55.9|56.29|0.007|3733176622|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.630001068115|1|60.63|54.01|-0.1092|4049060758|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.580001831055|1|65.58|62.76|-0.043|4379637263|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.120002746582|1|67.12|62.51|-0.0687|4482483332|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.860000610352|1|67.86|62.84|-0.074|4531902700|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.190002441406|1|64.19|63.52|-0.0104|4286808764|0|0.0023|0.9|0.1516
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.979999542236|1|57.98|56.66|-0.0228|3872085383|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.169998168945|1|51.17|50.01|-0.0227|3417292230|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.700000762939|1|47.7|49.3|0.0335|3185554970|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.880001068115|1|46.88|51.3|0.0943|3130792831|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.240001678467|1|48.24|41.91|-0.1312|3221617917|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.520000457764|1|40.52|39.49|-0.0254|2706052134|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.220001220703|1|47.22|41.8|-0.1148|3153499102|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.720001220703|1|40.72|43.65|0.072|2719408809|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|1|36.75|41.65|0.1333|2454279734|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.349998474121|1|34.35|36|0.048|2294000139|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.389999389648|1|39.39|38.85|-0.0137|2630587135|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.580001831055|1|33.58|34.7|0.0334|2242577359|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.259998321533|1|36.26|37.66|0.0386|2421555892|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.870000839233|1|28.87|30.96|0.0724|1928028788|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-08-04|15/06/2014||0.33||394290000|25.059999465942|1|25.06|24.95|-0.0044|1673585002|||-0.1316|0.0006
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-05-05|15/03/2014||0.38||394070000|25.489999771118|1|25.49|24.72|-0.0302|1702301764|||0.5833|0.0723
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.920000076294|1|25.92|25.94|0.0008|1731018527|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.89999961853|1|27.9|27.65|-0.009|1863249078|-0.04|||
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2024-05-01|15/03/2024||-1.72||76110000|81.050003051758|1|81.05|||4927006343|||-0.1527|0.1316
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2024-02-15|15/12/2023||-2.03||67260000|81.050003051758|1|81.05|||4927006343|||-0.1471|0.3277
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-10-26|15/09/2023|-2.2|-2.38|56560000|50660000|43.959999084473|1|43.96|54.81|0.2468|2672315684|-0.0756|0.1165|0.0046|-0.0175
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-08-02|15/06/2023|-2.19|-2.55|57570000|45080000|64.139999389648|1|64.14|50.875|-0.2068|3899052091|-0.1412|0.2771|0.0186|-0.0905
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-05-04|15/03/2023|-2.15|-2.65|63300000|41850000|51.880001068115|1|51.88|56.23|0.0838|3153770323|-0.1887|0.5125|-0.1887|0.6323
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.029998779297|1|44.03|46.22|0.0497|2676570945|0.0076|0.1352|0.1883|-0.4122
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-11-01|15/09/2022|-2.23|-2.49|65980000|43510000|51.840000152588|1|51.84|46.1|-0.1107|3151338679|-0.1044|0.5164|-0.1679|0.8052
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|50.599998474121|1|50.6|59.7|0.1798|3075959334|0.1964|-0.0196|0.4972|-0.4173
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.720001220703|1|59.72|63.26|0.0593|3630361675|-0.0628|0.5647|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.209999084473|1|83.21|69.09|-0.1697|5058311880|6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.20999908447|1|104.21|112.49|0.0795|6334895832|0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.910003662109|1|82.91|87.87|0.0598|5040075245|0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26000213623|1|97.26|96.32|-0.0097|5912407519|-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.199996948242|1|93.2|96.74|0.038|5665600973|-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.62999725342|1|104.63|102.28|-0.0225|6360427400|0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|1|73.75|73.18|-0.0077|4483241260|0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.740001678467|1|59.74|60.18|0.0074|3631577497|0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.73999786377|1|64.74|66.98|0.0346|3935525825|-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.120002746582|1|67.12|74.1|0.104|4080205636|-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15000152588|1|100.15|90.89|-0.0925|6088089750|0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76000213623|1|76.76|83.66|0.0899|4666218423|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.629997253418|1|77.63|78.71|0.0139|4719105176|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.630001068115|1|61.63|60.77|-0.014|3746470015|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.540000915527|1|59.54|70.2|0.179|3619419508|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.639999389648|1|79.64|80.66|0.0128|4841292627|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.839996337891|1|81.84|86.35|0.0551|4975029807|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.529998779297|1|68.53|71.8|0.0477|4165918889|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.220001220703|1|53.22|47.98|-0.0985|3235228547|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.040000915527|1|47.04|41.57|-0.1163|2859548108|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.790000915527|1|34.79|39.32|0.1302|2114874136|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.64999961853|1|31.65|34.77|0.0986|1923994362|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.010000228882|1|23.01|23.57|0.0243|1398771287|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.449999809265|1|15.45|15.24|-0.0136|939201039|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|1|17|17.03|0.0018|1033425104|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.319999694824|1|22.32|22.64|0.0143|1356826353|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2024-04-18|15/03/2024||0.33||124900000|29.229999542236|1|29.23|||4144305070|||-0.0237|-0.0015
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2024-01-25|15/12/2023||0.338||125090000|29.229999542236|1|29.23|||4144305070|||-0.0611|-0.024
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-10-19|15/09/2023|0.35|0.36|122220000|128160000|24.60000038147|1|24.6|23.13|-0.0598|3487851793|-0.0278|-0.0463|-0.0278|-0.0285
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-07-20|15/06/2023|0.36|0.36|125810000|128630000|30.719999313354|1|30.72|30.46|-0.0085|4355561098|0|-0.0219|-0.027|0.0122
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-04-20|15/03/2023|0.37|0.39|124290000|131060000|30.440000534058|1|30.44|28.63|-0.0595|4315862146|-0.0513|-0.0517|-0.0976|-0.0624
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.720001220703|1|33.72|34.38|0.0196|4780909142|0|-0.0275|0|-0.0115
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-10-20|15/09/2022|0.41|0.4128|134100000|137380000|44.810001373291|1|44.81|39.1|-0.1274|6353278097|-0.0068|-0.0239|-0.0238|-0.0147
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.310001373291|1|41.31|42.6|0.0312|5857039029|0.0545|0.0002|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.060001373291|1|42.06|41.33|-0.0174|5963375972|0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.279998779297|1|46.28|46.99|0.0153|6561698138|0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.299999237061|1|49.3|51.04|0.0353|6989881628|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.689998626709|1|48.69|47.9|-0.0162|6903394161|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.689998626709|1|46.69|48.19|0.0321|6619828979|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.889999389648|1|39.89|37.88|-0.0504|5655707468|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.14999961853|1|30.15|30.89|0.0245|4274745065|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915000915527|1|28.915|30.56|0.0569|4099643749|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.969999313354|1|24.97|25.89|0.0368|3540311200|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.110000610352|1|34.11|34.56|0.0132|4836204266|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.340000152588|1|33.34|34.87|0.0459|4727031606|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.639999389648|1|29.64|30.86|0.0412|4202435911|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|60.580001831055|0.5|60.58|59.82|-0.0125|4294594811|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|62.759998321533|0.5|62.76|61.96|-0.0127|4449137587|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|58.040000915527|0.5|58.04|57.32|-0.0124|4114530856|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|53.240001678467|0.5|53.24|56.5|0.0612|3774252691|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|47.959999084473|0.5|47.96|49.46|0.0313|3399946467|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|47|0.5|47|46.8|-0.0043|3331890889|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|45.799999237061|0.5|45.8|46.54|0.0162|3246821280|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|42.759998321533|0.5|42.76|42.96|0.0047|3031311677|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|75.5|0.5|75.5|79.2|0.049|5352292810|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|86.599998474121|0.5|86.6|83.9|-0.0312|6139186082|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|72.040000915527|0.5|72.04|71.96|-0.0011|5107008993|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|69.459999084473|0.5|69.46|69.4|-0.0009|4924109321|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|64.040000915527|0.5|64.04|63.82|-0.0034|4539878629|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|53.119998931885|0.5|53.12|52.24|-0.0166|3765745541|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|62.240001678467|0.5|62.24|64.06|0.0292|4412274351|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|69.559997558594|0.5|69.56|69.48|-0.0012|4931198342|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|57.819999694824|0.5|57.82|57.34|-0.0083|4098934684|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|49.099998474121|0.5|49.1|51.56|0.0501|3480762501|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|54.779998779297|0.5|54.78|56.18|0.0256|3883425081|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|129.2799987793|0.25|129.28|131.92|0.0204|4582413298|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|122.80000305176|0.25|122.8|123.6|0.0065|4352725652|3.125|||
01073|R2000GROWTH|NOVT|USD|Technology|16219|2024-05-07|15/03/2024||0.6422||212340000|157.44999694824|1|157.45|||5638342647|||-0.0584|0.0078
01073|R2000GROWTH|NOVT|USD|Technology|16219|2024-02-28|15/12/2023||0.682||210700000|157.44999694824|1|157.45|||5638342647|||-0.0784|-0.0559
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-11-07|15/09/2023|0.85|0.74|221500000|223180000|138.46000671387|1|138.46|123.29|-0.1096|4958304071|0.1486|-0.0075|0.0625|-0.0349
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-08-08|15/06/2023|0.8|0.73|229500000|225500000|172.71000671387|1|172.71|153.13|-0.1134|6184809243|0.0959|0.0177|0.0811|0.0475
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-05-09|15/03/2023|0.74|0.64|219100000|211080000|160.63999938965|1|160.64|164.15|0.0219|5752577815|0.1563|0.038|-0.0133|0.0032
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-03-01|15/12/2022|0.75|0.67|218400000|215760000|156.91000366211|1|156.91|147.38|-0.0607|5619005288|0.1194|0.0122|-0.0741|-0.0206
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55000305176|1|140.55|135.66|-0.0348|5033147613|0.0658|0.0247|0.0385|0.0355
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|152.07000732422|1|152.07|151.53|-0.0036|5445683228|0.0833|0.0232|0.0685|0.0545
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.98999786377|1|116.99|120.59|0.0308|4189455110|0.1587|0.0422|0.0896|0.0264
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63000488281|1|136.63|135.29|-0.0098|4892771028|0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.78999328613|1|178.79|165.63|-0.0736|6402535812|0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91000366211|1|140.91|148.08|0.0509|5046039368|0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37000274658|1|125.37|128.53|0.0252|4489546185|0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33000183105|1|132.33|130.59|-0.0131|4738786328|0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58000183105|1|122.58|119.71|-0.0234|4389635220|0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.16999816895|1|109.17|114.46|0.0485|3909418027|1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.910003662109|1|87.91|93.72|0.0661|3148089758|0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.360000610352|1|85.36|90.15|0.0561|3056773205|0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.370002746582|1|87.37|82.2|-0.0592|3128752125|0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26000213623|1|77.26|73.14|-0.0533|2766709263|0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.410003662109|1|87.41|82.33|-0.0581|3130184573|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.050003051758|1|78.05|81.73|0.0471|2794999488|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.880001068115|1|61.88|76.05|0.229|2215945734|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.849998474121|1|66.85|66.45|-0.006|2393923180|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.700000762939|1|60.7|62.4|0.028|2173689486|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.400001525879|1|54.4|55.95|0.0285|1948084183|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.299999237061|1|47.3|52.1|0.1015|1693830474|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|1|37.75|37.45|-0.0079|1351841468|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35000038147|1|28.35|30.8|0.0864|1015224003|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.549999237061|1|25.55|25.6|0.002|914954926|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.14999961853|1|17.15|16.95|-0.0117|614147832|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|1|15.75|16.01|0.0165|564013328|0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.090000152588|1|14.09|14.29|0.0142|504568119|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.909999847412|1|12.91|13.18|0.0209|462311871|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.170000076294|1|13.17|13.52|0.0266|471622576|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.789999961853|1|13.79|13.94|0.0109|493825001|0||0|0.0513
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.199999809265|1|13.2|14.3|0.0833|472696877|0.25||-0.1579|-0.064
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.529999732971|1|12.53|12.28|-0.02|448703927||-0.0106|0|-0.0069
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.729999542236|1|12.73|12.82|0.0071|455865994|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.579999923706|1|11.58|12.06|0.0415|414684082|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.119999885559|1|12.12|12.72|0.0495|434021680|0.5556||0.0769|-0.1407
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.319999694824|1|12.32|12.31|-0.0008|441183747|-0.0714||0|0.0258
01073|R2000GROWTH|NOVT|USD|Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.8699998855591|1|9.87|10.85|0.0993|353448348|0.0833|||
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2024-02-29|15/01/2024||1.06||5400000000|65.690002441406|1|65.69|||8761798610|||0.1158|0.0998
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-11-17|15/10/2023|0.98|0.95|4920000000|4910000000|67.599998474121|1|67.6|63.6|-0.0592|9016555802|0.0316|0.002|0.0103|-0.0081
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-08-22|15/07/2023|0.97|0.9|4960000000|5180000000|69.73999786377|1|69.74|66.2|-0.0508|9301991074|0.0778|-0.0425|0.1412|0.0508
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-05-23|15/04/2023|0.85|0.85|4720000000|4820000000|69.599998474121|1|69.6|63.52|-0.0874|9283317814|0|-0.0207|-0.15|-0.0426
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-03-09|15/01/2023|1|0.86|4930000000|4780000000|74.309997558594|1|74.31|74.78|0.0063|9911542230|0.1628|0.0314|0.0101|0.0512
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.360000610352|1|78.36|72.69|-0.0724|10451735712|0.1928|0.0086|-0.066|-0.0804
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|69.129997253418|1|69.13|73.78|0.0673|9220628578|0.3225|0.0921|0.2184|0.1333
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.419998168945|1|53.42|52.29|-0.0212|7125213096|0.2154|0.0613|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.879997253418|1|65.88|56.54|-0.1418|8787140309|0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.970001220703|1|59.97|69.61|0.1607|7998859093|0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.930000305176|1|51.93|56.9|0.0957|6926475682|0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.580001831055|1|48.58|45.67|-0.0599|6479649516|0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.599998474121|1|38.6|39.1|0.013|5148506628|0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|1|43|42|-0.0233|5735383258|0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.400001525879|1|43.4|46.08|0.0618|5788735864|0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.969999313354|1|28.97|37.09|0.2803|3864047652|0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.659999847412|1|21.66|23.91|0.1039|2889032570|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.930000305176|1|25.93|23.29|-0.1018|3458569526|0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.549999237061|1|22.55|25.03|0.11|3007741584|0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.409999847412|1|25.41|26.66|0.0492|3389211342|0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.620000839233|1|26.62|25.08|-0.0579|3550602492|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.069999694824|1|20.07|22.05|0.0987|2676956750|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.120000839233|1|27.12|29.01|0.0697|3617292995|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-07|15/04/2018|0.11||NULL||25.819999694824|1|25.82|26|0.007|3443897534|||-0.3889|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-02-28|15/01/2018|0.18||3000000000|||||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-11-15|15/10/2017|0.02||12600000|||||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-08-16|15/07/2017|0.16||3170000000|||||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||||22|-1|||||
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2024-04-25|15/03/2024||0.5717||133200000|89.23999786377|1|89.24|||4517546259|||0.3029|0.1183
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2024-02-01|15/12/2023||0.4388||119110000|89.23999786377|1|89.24|||4517546259|||-0.1045|-0.0576
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-10-26|15/09/2023|0.48|0.49|133300000|126390000|83|1|83|72.73|-0.1237|4201662354|-0.0204|0.0547|-0.04|-0.0492
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-07-27|15/06/2023|0.5|0.51|140200000|130310000|95.059997558594|1|95.06|89.07|-0.063|4812168833|-0.0196|0.0759|-0.1071|-0.0008
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-04-27|15/03/2023|0.56|0.55|140310000|127120000|94.209999084473|1|94.21|92.05|-0.0229|4769139838|0.0182|0.1038|0.2727|0.1013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55000305176|1|103.55|111.26|0.0745|5241953609|0.1|0.1431|-0.0638|0.0016
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.800003051758|1|90.8|94.09|0.0362|4596517525|0.119|0.1158|-0.0408|0.076
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.870002746582|1|94.87|100.49|0.0592|4802550832|0.1011|-0.0026|-0.125|0.003
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.4700012207|1|101.47|95.81|-0.0558|5136658846|0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.839996337891|1|93.84|84.33|-0.1013|4750409397|0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76000213623|1|111.76|114.8|0.0272|5657563779|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|1|98.25|107.09|0.09|4973654534|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.900001525879|1|96.9|96.33|-0.0059|4905314319|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|1|87|89.75|0.0316|4404152106|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.269996643066|1|72.27|69.59|-0.0371|3658483424|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.319999694824|1|82.32|84.06|0.0211|4167239081|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.099998474121|1|71.1|67|-0.0577|3599255265|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.819999694824|1|73.82|78.38|0.0618|3736948358|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.440002441406|1|69.44|65.63|-0.0549|3515222218|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.810001373291|1|60.81|66.51|0.0937|3078350524|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.139999389648|1|56.14|55.68|-0.0082|2841943638|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.669998168945|1|49.67|50.28|0.0123|2514416403|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.470001220703|1|48.47|48.82|0.0072|2453669632|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.349998474121|1|50.35|48.85|-0.0298|2548839676|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|84.76000213623|0.5|84.76|85.84|0.0127|2145378977|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|74.160003662109|0.5|74.16|76.54|0.0321|1877080094|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|74.599998474121|0.5|74.6|72.04|-0.0343|1888216899|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|58.5|0.5|58.5|66.5|0.1368|1480706312|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|60|0.5|60|61|0.0167|1518673140|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|56.599998474121|0.5|56.6|58.46|0.0329|1432614957|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|49.439998626709|0.5|49.44|54.54|0.1032|1251386633|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|58.419998168945|0.5|58.42|51.9|-0.1116|1478681368|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|50.279998779297|0.5|50.28|50.14|-0.0028|1272648060|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|48.919998168945|0.5|48.92|50.1|0.0241|1238224787|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|49.5|0.5|49.5|52.86|0.0679|1252905341|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|45.599998474121|0.5|45.6|45.32|-0.0061|1154191548|1.0476||-0.4267|0.0001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|89.120002746582|0.25|89.12|95.28|0.0691|1127867953|3.1667||0.1029|0.1242
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|83.040000915527|0.25|83.04|90.08|0.0848|1050921824|3.5333||-0.15|-0.0567
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|74.559997558594|0.25|74.56|74.92|0.0048|943602213|3.4444||0|-0.0073
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|72.23999786377|0.25|72.24|76.84|0.0637|914241203|||0.2857|-0.0155
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|72.839996337891|0.25|72.84|70.68|-0.0297|921834550|||0|0.1001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|69.879997253418|0.25|69.88|69.92|0.0006|884373957|||-0.0667|0.0013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|72.160003662109|0.25|72.16|75|0.0394|913228828|3.2|||
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2023-05-10|15/03/2023|-0.24|0.9462|1240000000|1350000000|150.19999694824|1|150.2|140.19|-0.0666|20783259192|-1.2536|-0.0815|-0.5862|-0.0949
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2023-02-08|15/12/2022|-0.58|0.9851|1370000000|1370000000|189.22999572754|1|189.23|188.38|-0.0045|26183862370|-1.5888|0|0.0357|0.0224
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-11-02|15/09/2022|-0.56|0.8486|1340000000|1330000000|157.64999389648|1|157.65|148.6|-0.0574|21814119516|-1.6599|0.0075|-1.5714|0.5108
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|232.33000183105|1|232.33|228.48|-0.0166|32147634781|0.0398|0.0319|0.0316|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|250.38000488281|1|250.38|63.93|-0.7447|34645223992|0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|270.35998535156|1|270.36|285.062|0.0544|37409865278|0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|268.20001220703|1|268.2|268.951|0.0028|37110988563|0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|285.64001464844|1|285.64|269.11|-0.0579|39524171642|0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|275.95001220703|1|275.95|269.7|-0.0226|38183360481|0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|363.26000976562|1|363.26|389.5|0.0722|50264494609|0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.430000305176|1|47.43|57.2|0.206|6562916177|0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.020000457764|1|52.02|46.57|-0.1048|7198037115|0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.830001831055|1|35.83|43.85|0.2238|4957817776|2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|1|35|37.29|0.0654|4842969950|0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.159999847412|1|35.16|30.51|-0.1323|4865109220|-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.029998779297|1|38.03|36.97|-0.0279|5262232608|0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.840000152588|1|39.84|38.09|-0.0439|5512683530|-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.180000305176|1|33.18|37.71|0.1365|4591135555|0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.229999542236|1|37.23|45.24|0.2151|5151536258|0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.299999237061|1|40.3|43.95|0.0906|5576333865|0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.099998474121|1|38.1|43.1|0.1312|5271918506|-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.650001525879|1|42.65|41.83|-0.0192|5901505022|0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|44.299999237061|1|44.3|44.3|0|6129816145|0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|35.349998474121|1|35.35|37.75|0.0679|4891399438|0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|34.099998474121|1|34.1|27.73|-0.1868|4718436226|0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|31.39999961853|1|31.4|36.5|0.1624|4344835845|0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|27.25|1|27.25|26.65|-0.022|3770598033|0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|20.370000839233|1|20.37|20.39|0.001|2818608627|0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|21.610000610352|1|21.61|20.77|-0.0389|2990188102|0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|17|1|17|19.49|0.1465|2352299690|1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|17.059999465942|1|17.06|18.49|0.0838|2360601850|0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|16.89999961853|1|16.9|18.69|0.1059|2338462580|0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|18.700000762939|1|18.7|18.97|0.0144|2587529765|0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|13.960000038147|1|13.96|16.73|0.1984|1931653162|0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|12.390000343323|1|12.39|12.94|0.0444|1714411410|0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|13.75|1|13.75|13.81|0.0044|1902595338|0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|14.39999961853|1|14.4|14.41|0.0007|1992536155|0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|19|1|19|16.87|-0.1121|2629040830|-0.1364|||
01077|R2000GROWTH|SPT|USD|Technology|1155835|2024-04-30|15/03/2024||0.0288||97190000|60.659999847412|1|60.66|||3396596941|||6.0244|0.0719
01077|R2000GROWTH|SPT|USD|Technology|1155835|2024-02-20|15/12/2023||0.0041||90670000|60.659999847412|1|60.66|||3396596941|||-1.082|0.0767
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-11-02|15/09/2023|-0.01|-0.05|85500000|84210000|42.630001068115|1|42.63|46.78|0.0973|2387024919|-0.8|0.0153|-1.1429|0.0782
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-08-03|15/06/2023|0.07|-0.02|79300000|78730000|52.700000762939|1|52.7|46.81|-0.1118|2950884633|-4.5|0.0072|0.1667|0.0545
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-05-02|15/03/2023|0.06|-0.01|75200000|75070000|50.150001525879|1|50.15|42.455|-0.1534|2808099938|-7|0.0017|1|0.0795
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|60.990001678467|1|60.99|63.4|0.0395|3415075069|-2.5|-0.0029|-2.5|0.0668
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.029998779297|1|47.03|47.91|0.0187|2633398457|-0.5|0.0046|-0.5|0.063
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|51.930000305176|1|51.93|58.91|0.1344|2907769216|-0.3127|0.0196|0.3333|0.0697
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.160003662109|1|64.16|58.21|-0.0927|3592576207|-0.2665|0.0212|-0.4|0.0781
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.700000762939|1|52.7|53.49|0.015|2950884633|-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|1|129|125.51|-0.0271|7223227935|-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.949996948242|1|88.95|100.93|0.1347|4980667463|-1|0.0376|-1|0.0948
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.650001525879|1|65.65|61.97|-0.0561|3676007170|-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.190002441406|1|70.19|76.49|0.0898|3930220050|-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.330001831055|1|48.33|46.3|-0.042|2706190847|-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.219999313354|1|29.22|29.61|0.0133|1636145080|-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.120000839233|1|17.12|21.7|0.2675|958617584|-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.870000839233|1|18.87|20.29|0.0753|1056607110|-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000|||||16.6|-1||||1.3077|0.1292
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000|||||16.6|-1||||0.3|0.0494
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000|||||16.6|-1||||-0.1667|0.0916
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/09/2018|-0.12||20410000|||||16.6|-1||||-0.5714|-0.1757
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||||16.6|-1|||||
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2024-05-01|15/03/2024||0.1647||75840000|29.030000686646|1|29.03|||1416822915|||-0.0545|0.0016
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2024-02-21|15/12/2023||0.1742||75720000|29.030000686646|1|29.03|||1416822915|||0.2443|-0.0575
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-11-01|15/09/2023|0.31|0.14|80300000|80340000|41.819999694824|1|41.82|36.01|-0.1389|2041044866|1.2143|-0.0005|-0.225|-0.13
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-08-02|15/06/2023|0.4|0.27|92300000|92530000|52.799999237061|1|52.8|47.28|-0.1045|2576928937|0.4815|-0.0025|7|0.2558
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-05-03|15/03/2023|0.05|0.07|73500000|66200000|68.629997253418|1|68.63|64.64|-0.0581|3349519478|-0.2857|0.1103|-0.6429|0.1484
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|70.23999786377|1|70.24|61.29|-0.1274|3428096319|0|-0.0019|-0.3333|-0.1579
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|1|73.75|59.84|-0.1886|3599403634|0|0.0132|-0.5|-0.0629
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|82.889999389648|1|82.89|102.03|0.2309|4045485627|0.8033|0.0122|0.4483|0.2832
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.720001220703|1|60.72|61.87|0.0189|2963468380|0.9333|0.0441|0.5263|0.0712
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.900001525879|1|65.9|74.56|0.1314|3216280745|0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91000366211|1|118.91|117.12|-0.0151|5803458973|0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.84999847412|1|127.85|155.05|0.2127|6239779649|2.317|0.186|0.35|0.229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|1|122|132.48|0.0859|5954267706|5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05000305176|1|111.05|106.29|-0.0429|5419847926|0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.440002441406|1|70.44|72.16|0.0244|3437857637|0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.959999084473|1|59.96|55.86|-0.0684|2926376116|2|-0.0157|-0.25|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.610000610352|1|37.61|37.43|-0.0048|1835573869|0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.430000305176|1|30.43|31.03|0.0197|1485150558|0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.610000610352|1|28.61|32.78|0.1458|1396324612|0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.299999237061|1|30.3|34.8|0.1485|1478805795|0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.479999542236|1|32.48|28.15|-0.1333|1585201741|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.689998626709|1|36.69|36.46|-0.0063|1790672737|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.479999542236|1|38.48|42.57|0.1063|1878034579|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85000038147|1|30.85|38.75|0.2561|1505648861|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.39999961853|1|16.4|21.15|0.2896|800409739|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.949999809265|1|15.95|14.5|-0.0909|778447285|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.800000190735|1|13.8|15.45|0.1196|673515537|-2|0.0942|-5|0.0697
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|1|10.75|10.6|-0.014|524658835|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.449999809265|1|10.45|10.15|-0.0287|510017184|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|1|10.25|10.4|0.0146|500256098|-2|0.0036|-2|0.1042
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.1999998092651|1|8.2|9|0.0976|400204869|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.8699998855591|1|6.87|8.24|0.1994|335293594|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.2800002098083|1|7.28|5.65|-0.2239|355303854|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.1999998092651|1|6.2|7.26|0.171|302593923|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.4800000190735|1|7.48|8.45|0.1297|365064939|-1|0.052|0|-0.051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.9499998092651|1|8.95|9.06|0.0123|436808974|-1||-1|0.0549
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.4099998474121|1|9.41|8.85|-0.0595|459259493|-1.75||-2|0.0753
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.1999998092651|1|7.2|7.93|0.1014|351399396|0.5||0|-0.15
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.909999847412|1|10.91|9.57|-0.1228|532467703|-1||-0.25|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.539999961853|1|13.54|10.86|-0.1979|660826103|||0.3333|0.019
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.120000839233|1|19.12|18.76|-0.0188|933160685|||0.5|0.0242
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.630000114441|1|14.63|14.86|0.0157|714024076|||0|0.0939
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.739999771118|1|13.74|13.24|-0.0364|670587188|-0.5|||
01079|R2000GROWTH|MSTR|USD|Technology|16678|2024-04-30|15/03/2024||-0.71||124650000|481|1|481|||7521347457|||0.1094|-0.062
01079|R2000GROWTH|MSTR|USD|Technology|16678|2024-02-06|15/12/2023||-0.64||132890000|481|1|481|||7521347457|||-3.1333|0.0547
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-11-01|15/09/2023|-8.98|0.3|129500000|126000000|423.39001464844|1|423.39|453.63|0.0714|6620506050|-30.9333|0.0278|-4.8213|0.0756
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-08-01|15/06/2023|2.35|-0.19|120400000|123660000|437.88000488281|1|437.88|407.33|-0.0698|6847084535|-13.3684|-0.0264|-0.9232|-0.01
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-05-01|15/03/2023|30.59|-0.22|121620000|119050000|328.38000488281|1|328.38|328.01|-0.0011|5134844313|-140.0455|0.0216|-2.3949|-0.0828
01079|R2000GROWTH|MSTR|USD|Technology|16678|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|267.92001342773|1|267.92|284.76|0.0629|4189437654|-1097.5|0.0097|21.8438|0.0574
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|267.51000976562|1|267.51|248.23|-0.0721|4183026469|-4.5556|-0.0171|-0.9898|0.0273
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|275.73999023438|1|275.74|313.68|0.1376|4311717826|360.5769|-0.0101|7.1183|0.0234
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91000366211|1|365.91|366.44|0.0014|5721697039|-9.7727|-0.0625|0.3737|-0.1133
01079|R2000GROWTH|MSTR|USD|Technology|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01000976562|1|368.01|348.84|-0.0521|5754534618|-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02001953125|1|715.02|715.06|0.0001|11180694398|-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65002441406|1|646.65|626.01|-0.0319|10111599827|-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82000732422|1|680.82|657.16|-0.0348|10645912330|12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|MSTR|USD|Technology|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.09997558594|1|540.1|617.31|0.143|8445487688|-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|1|175|162.15|-0.0734|2736456975|-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66000366211|1|117.66|122.74|0.0432|1839837358|-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.22999572754|1|129.23|127.48|-0.0135|2020756133|-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|MSTR|USD|Technology|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.5299987793|1|142.53|152.6|0.0707|2228726910|0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.16999816895|1|146.17|153.41|0.0495|2285645206|0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18000030518|1|122.18|136.73|0.1191|1910516080|18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.22999572754|1|149.23|141.02|-0.055|2333494073|-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|MSTR|USD|Technology|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.50999450684|1|138.51|127.37|-0.0804|2165866518|-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|1|121.25|122.49|0.0102|1895973761|0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27000427246|1|135.27|129.16|-0.0452|2115203124|1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|131.58000183105|1|131.58|126.69|-0.0372|2057502936|-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|MSTR|USD|Technology|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|138.28999328613|1|138.29|137.79|-0.0036|2162426381|-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|137.85000610352|1|137.85|140.86|0.0218|2155546347|0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|191.55999755859|1|191.56|139.99|-0.2692|2995403951|-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|193.00999450684|1|193.01|190.17|-0.0147|3018077404|-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|MSTR|USD|Technology|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|199.46000671387|1|199.46|196.51|-0.0148|3118935581|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|168.61000061035|1|168.61|172.29|0.0218|2636537213|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|182.97999572754|1|182.98|174.89|-0.0442|2861239346|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|189.83000183105|1|189.83|182.57|-0.0382|2968352186|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|MSTR|USD|Technology|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|147.14999389648|1|147.15|167.26|0.1367|2300969298|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|188.17999267578|1|188.18|168.24|-0.106|2942551163|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|204.47999572754|1|204.48|203.85|-0.0031|3197432632|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|173.55999755859|1|173.56|187.07|0.0778|2713939805|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|MSTR|USD|Technology|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|165.21000671387|1|165.21|161.45|-0.0228|2583371858|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|157.5|1|157.5|158.11|0.0039|2462811278|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|138.64999389648|1|138.65|150.37|0.0845|2168055674|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|120.80000305176|1|120.8|116.37|-0.0367|1888937205|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|MSTR|USD|Technology|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|119.12000274658|1|119.12|125.99|0.0577|1862667214|0.3||-0.0592|0.129
01079|R2000GROWTH|MSTR|USD|Technology|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|100.23999786377|1|100.24|119.17|0.1888|1567442522|5.9091|||
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2024-05-02|15/03/2024||-0.7656||69650000|33.599998474121|1|33.6|||1941375421|||-0.0649|0.032
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2024-02-02|15/12/2023||-0.8187||67490000|33.599998474121|1|33.6|||1941375421|||-0.1101|0.0654
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-11-17|15/09/2023|-0.81|-0.92|66900000|63350000|19.069999694824|1|19.07|24.74|0.2973|1101846142|-0.1196|0.056|-0.198|0.0502
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-08-04|15/06/2023|-1.01|-1.12|63700000|60560000|20.670000076294|1|20.67|23.75|0.149|1194292617|-0.0982|0.0518|-0.0288|0.0581
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-05-05|15/03/2023|-1.04|-1.12|60200000|56640000|12.939999580383|1|12.94|13.4|0.0355|747660663|-0.0714|0.0629|0.4054|0.1107
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.89999961853|1|30.9|23.73|-0.232|1785372098|-0.3333|-0.0039|-0.1868|-0.0541
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.39999961853|1|25.4|25.61|0.0083|1467587416|-0.2835|0.0092|-0.1574|0.0212
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|46.830001831055|1|46.83|56.56|0.2078|2705792221|-0.1628|0.0778|-0.0442|0.1658
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.849998474121|1|34.85|31.39|-0.0993|2013599212|-0.0813|0.0634|0.2418|0.1454
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.970001220703|1|60.97|60.33|-0.0105|3522787713|-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62000274658|1|110.62|96.69|-0.1259|6391516789|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12000274658|1|124.12|112.84|-0.0909|7171533735|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.95999908447|1|109.96|116.74|0.0617|6353382416|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96000671387|1|189.96|158.02|-0.1681|10975705497|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.55999755859|1|115.56|104.17|-0.0986|6676944912|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.449996948242|1|66.45|61.66|-0.0721|3839416567|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.220001220703|1|37.22|39.13|0.0513|2150535679|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|1|26.75|32.46|0.2135|1545589133|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.020000457764|1|25.02|26.18|0.0464|1445631432|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.720001220703|1|33.72|29.95|-0.1118|1948309063|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.739999771118|1|27.74|25|-0.0988|1602790362|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.610000610352|1|22.61|20.52|-0.0924|1306383971|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.110000610352|1|19.11|17.35|-0.0921|1104157356|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000|||||14|-1||||-0.0455|-0.0566
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||||14|-1|||||
01081|R2000GROWTH|ZD|USD|Technology|16420|2024-05-07|15/03/2024||1.23||318800000|67.449996948242|1|67.45|||3101671450|||-0.4581|-0.2
01081|R2000GROWTH|ZD|USD|Technology|16420|2024-02-12|15/12/2023||2.27||398490000|67.449996948242|1|67.45|||3101671450|||0.4837|0.1636
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-11-08|15/09/2023|1.5|1.53|341000000|342460000|61.729999542236|1|61.73|60.53|-0.0194|2838638782|-0.0196|-0.0043|0.1811|0.0459
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-08-03|15/06/2023|1.27|1.21|326020000|323650000|71.98999786377|1|71.99|68.73|-0.0453|3310442270|0.0496|0.0073|0.1545|0.0616
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-05-09|15/03/2023|1.1|1.06|307100000|295110000|65.519996643066|1|65.52|65.49|-0.0005|3012920862|0.0377|0.0406|-0.5133|-0.2259
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.569999694824|1|88.57|82.03|-0.0738|4072869559|-0.0383|-0.0108|0.4304|0.1604
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|73.930000305176|1|73.93|81.31|0.0998|3399652803|0.0327|-0.0126|0|0.0134
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|82.449996948242|1|82.45|82.49|0.0005|3791442745|0.1206|-0.0304|0.2846|0.0707
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76000213623|1|78.76|74.59|-0.0529|3621759245|0.0165|-0.0138|-0.4332|-0.229
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76000213623|1|100.76|107.75|0.0694|4633423811|0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.2799987793|1|129.28|126.76|-0.0195|5944908812|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33000183105|1|141.33|138.09|-0.0229|6499025226|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.09999847412|1|122.1|122.83|0.006|5614738271|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.0299987793|1|108.03|107.79|-0.0022|4967732810|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.879997253418|1|67.88|73.59|0.0841|3121444907|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.369998931885|1|61.37|69.03|0.1248|2822084242|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.599998474121|1|81.6|72.11|-0.1163|3752355775|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.589996337891|1|98.59|95.71|-0.0292|4533636630|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26000213623|1|95.26|94.41|-0.0089|4380507669|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.169998168945|1|81.17|79.72|-0.0179|3732582317|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.110000610352|1|87.11|88.8|0.0194|4005731862|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.900001525879|1|73.9|81.88|0.108|3398273317|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.459999084473|1|69.46|76.16|0.0965|3194100901|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.620002746582|1|85.62|80.37|-0.0613|3937214678|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.599998474121|1|85.6|87.44|0.0215|3936294787|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.680000305176|1|75.68|74.8|-0.0116|3480126121|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.160003662109|1|74.16|75.81|0.0222|3410229451|0|0.0029|0.0075|0.0016
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26000213623|1|83.26|77.71|-0.0667|3828690633|0|0.0047|0.1176|0.0726
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.610000610352|1|90.61|89|-0.0178|4166678497|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.98999786377|1|83.99|86.56|0.0306|3862259306|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.150001525879|1|71.15|67.54|-0.0507|3271815246|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.599998474121|1|67.6|69.22|0.024|3108569233|0.0522|0.9975|0|1.0564
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.970001220703|1|62.97|64.62|0.0262|2895659953|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.509998321533|1|63.51|74.64|0.1752|2920491586|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.440002441406|1|78.44|78.05|-0.005|3607044138|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.809997558594|1|69.81|74.28|0.064|3210195495|0.0313|0.0342|0|0.0911
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.349998474121|1|67.35|66.63|-0.0107|3097073044|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.599998474121|1|59.6|65.83|0.1045|2740691209|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.479999542236|1|54.48|55.39|0.0167|2505249322|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.689998626709|1|49.69|50.61|0.0185|2284982313|0.0244|0.945|0|0.0858
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.639999389648|1|44.64|46.96|0.052|2052759346|0.1667||0.05|-0.0528
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.970001220703|1|45.97|49.06|0.0672|2113919152|0.0256||0|0.0689
01081|R2000GROWTH|ZD|USD|Technology|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.930000305176|1|54.93|49.95|-0.0907|2525942496|0.1268|||
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2024-04-24|15/03/2024||1.26||1050000000|93.360000610352|1|93.36|||4406592029|||-0.0735|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2024-02-14|15/12/2023||1.36||1050000000|93.360000610352|1|93.36|||4406592029|||-0.1226|-0.0541
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-10-25|15/09/2023|1.68|1.55|1120000000|1110000000|77.699996948242|1|77.7|82.01|0.0555|3667439856|0.0839|0.009|0.0566|-0.0088
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-07-26|15/06/2023|1.59|1.49|1130000000|1130000000|81.25|1|81.25|78.63|-0.0322|3835000000|0.0671|0|0.1522|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-04-26|15/03/2023|1.38|1.38|1130000000|1150000000|74.830001831055|1|74.83|70.97|-0.0516|3531976086|0|-0.0174|-0.0861|-0.0174
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.400001525879|1|95.4|88.25|-0.0749|4502880072|0.0067|0.0088|-0.1564|-0.0417
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|95.379997253418|1|95.38|84.73|-0.1117|4501935870|0.0056|0.0084|0.0468|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51000213623|1|95.51|102.18|0.0698|4508072101|0.0364|0.0088|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.62999725342|1|113.63|116.99|0.0296|5363335870|0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.90000152588|1|115.9|111.94|-0.0342|5470480072|0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55000305176|1|116.55|117.65|0.0094|5501160144|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.199996948242|1|97.2|101.27|0.0419|4587839856|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36000061035|1|107.36|104.68|-0.025|5067392029|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.069999694824|1|93.07|93.26|0.002|4392903986|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.080001831055|1|69.08|67.3|-0.0258|3260576086|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.459999084473|1|66.46|70.39|0.0591|3136911957|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.990001678467|1|47.99|53.04|0.1052|2265128079|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.220001220703|1|68.22|64.71|-0.0515|3219984058|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.759998321533|1|60.76|63.07|0.038|2867871921|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.849998474121|1|61.85|62.41|0.0091|2919319928|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.300003051758|1|68.3|63.24|-0.0741|3223760144|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.169998168945|1|65.17|64.79|-0.0058|3076023914|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.490001678467|1|63.49|66.51|0.0476|2996728079|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.830001831055|1|83.83|92.31|0.1012|3956776086|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.949996948242|1|81.95|82.52|0.007|3868039856|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.849998474121|1|72.85|75.5|0.0364|3438519928|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.430000305176|1|56.43|59.61|0.0564|2663496014|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.279998779297|1|53.28|48.72|-0.0856|2514815942|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.209999084473|1|49.21|53.67|0.0906|2322711957|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.990001678467|1|45.99|47.45|0.0317|2170728079|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.540000915527|1|36.54|33.31|-0.0884|1724688043|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.409999847412|1|40.41|36.6|-0.0943|1907351993|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.790000915527|1|36.79|36.86|0.0019|1736488043|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.780000686646|1|30.78|32.95|0.0705|1452816032|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.409999847412|1|40.41|44.39|0.0985|1907351993|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.659999847412|1|37.66|38.74|0.0287|1777551993|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.770000457764|1|38.77|33.65|-0.1321|1829944022|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.610000610352|1|37.61|38.4|0.021|1775192029|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.450000762939|1|29.45|28.07|-0.0469|1390040036|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.169998168945|1|35.17|27.01|-0.232|1660023914|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.549999237061|1|36.55|35.76|-0.0216|1725159964|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.190000534058|1|31.19|32.76|0.0503|1472168025|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.900001525879|1|34.9|33.05|-0.053|1647280072|0|||
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2024-04-24|15/03/2024||0.1314||182800000|14.520000457764|1|14.52|||1976309959|||-0.247|0.0251
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2024-02-14|15/12/2023||0.1745||178320000|14.520000457764|1|14.52|||1976309959|||0.745|0.0593
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-11-07|15/09/2023|0.21|0.1|175730000|168330000|11.329999923706|1|11.33|13.29|0.173|1542120591|1.1|0.044|1.1|0.0422
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-08-02|15/06/2023|0.1|-0.0028|168610000|162530000|10.020000457764|1|10.02|14.38|0.4351|1363817222|-36.7143|0.0374|-11|0.0486
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-05-03|15/03/2023|-0.01|-0.1|160800000|159010000|8.8000001907349|1|8.8|7.99|-0.092|1197763600|-0.9|0.0113|-1.25|-0.0037
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.170000076294|1|13.17|11.81|-0.1033|1792562086|-2.3333|0.0132|-2.3333|0.0174
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|12.810000419617|1|12.81|12.99|0.0141|1743562714|-0.5862|0.0067|-0.25|0.0111
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.10000038147|1|22.1|18.97|-0.1416|3008019936|-0.508|0.062|0.3333|0.1101
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.670000076294|1|19.67|21.63|0.0996|2677273816|-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.950000762939|1|28.95|25.59|-0.1161|3940370042|-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.979999542236|1|57.98|48.98|-0.1552|7891628574|-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.049999237061|1|58.05|51.79|-0.1078|7901156197|-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.840000152588|1|43.84|40.97|-0.0655|5967040369|-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.430000305176|1|51.43|53.36|0.0375|7000111472|-11|0.0905|0.5|0.0972
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.610000610352|1|19.61|29.03|0.4804|2669107319|-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.819999694824|1|16.82|15.09|-0.1029|2289361698|-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.8100004196167|1|8.81|9.19|0.0431|1199124726|0.5|0.0254|-2|0.0362
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.3199996948242|1|8.32|8.74|0.0505|1132430974|-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.300000190735|1|15.3|12.86|-0.1595|2082475330|-2|0.0126|1|0.061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.460000038147|1|15.46|17.01|0.1003|2104252829|-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.709999084473|1|20.71|16.86|-0.1859|2818827558|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.909999847412|1|23.91|22.45|-0.0611|3254378053|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.39999961853|1|19.4|18.07|-0.0686|2640524190|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||||21.18|-1||||0|-0.0555
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||||21.18|-1|||||
01084|R2000GROWTH|SPSC|USD|Technology|17239|2024-04-25|15/03/2024||0.7387||146350000|184.92999267578|1|184.93|||6786488379|||0.0632|0.0228
01084|R2000GROWTH|SPSC|USD|Technology|17239|2024-02-08|15/12/2023||0.6948||143090000|184.92999267578|1|184.93|||6786488379|||0.037|0.066
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-10-26|15/09/2023|0.75|0.67|135700000|134230000|156.41999816895|1|156.42|154.22|-0.0141|5740239776|0.1194|0.011|0.087|0.0406
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-07-27|15/06/2023|0.69|0.63|130400000|128780000|175.00999450684|1|175.01|174.53|-0.0027|6422448174|0.0952|0.0126|0.0299|0.0357
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-04-26|15/03/2023|0.67|0.58|125900000|123970000|141.47999572754|1|141.48|147.37|0.0416|5191977423|0.1552|0.0156|0.0635|0.032
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.2799987793|1|137.28|145.58|0.0605|5037847581|0.1667|0.0102|0|0.0655
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.9700012207|1|127.97|128.82|0.0066|4696192941|0.2115|0.0043|0.1887|0.0487
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05000305176|1|113.05|118.62|0.0493|4148664696|0.0744|0.0021|-0.0364|0.0379
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15000152588|1|118.15|119.63|0.0125|4335822441|0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79000091553|1|124.79|129.09|0.0345|4579494536|0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.00999450684|1|168.01|152.73|-0.0909|6165564918|0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.319999694824|1|99.32|108.95|0.097|3644806415|0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26000213623|1|102.26|102.44|0.0018|3752697472|0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62000274658|1|108.62|110.1|0.0136|3986094282|0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.690002441406|1|85.69|85.21|-0.0056|3144618119|0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095001220703|1|74.095|75.17|0.0145|2719109310|0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.430000305176|1|54.43|54.33|-0.0018|1997450815|0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.349998474121|1|58.35|60.47|0.0363|2141305371|0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.560001373291|1|47.56|52.24|0.0984|1745338287|0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|0.02559683026507|2019-08-23|0.0256|0.0281|0.0977|1896532393|0.1111|0.0075|0|0.0239
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|0.025319464552692|2019-08-23|0.0253|0.0265|0.0477|1875981682|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|0.022813274578153|2019-08-23|0.0228|0.0263|0.1537|1690291875|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|0.020232787753403|2019-08-23|0.0202|0.0235|0.1599|1499097231|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|0.01914314092416|2019-08-23|0.0191|0.0212|0.1087|1418362605|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|0.01607231340413|2019-08-23|0.0161|0.017|0.0592|1190837408|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|0.012496285063019|2019-08-23|0.0125|0.0137|0.0971|925880633|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|0.014105992839146|2019-08-23|0.0141|0.0121|-0.1447|1045147859|0.15|0|0|0.0345
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|0.029088657524634|2019-08-23|0.0291|0.0146|-0.4992|2155250501|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|0.027439327154967|2019-08-23|0.0274|0.0274|-0.0025|2033047539|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|0.032847944375842|2019-08-23|0.0328|0.0279|-0.1494|2433785351|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|0.034477464393438|2019-08-23|0.0345|0.0311|-0.0968|2554520515|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|0.030703319305828|2019-08-23|0.0307|0.0319|0.0389|2274884782|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|0.022317979877806|2019-08-23|0.0223|0.0241|0.0794|1653594267|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|0.031253094836117|2019-08-23|0.0313|0.0245|-0.2171|2315619009|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|0.036641903594321|2019-08-23|0.0366|0.0369|0.0064|2714889163|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|0.036716194776334|2019-08-23|0.0367|0.0361|-0.0158|2720393580|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|0.033392767790463|2019-08-23|0.0334|0.0338|0.0113|2474152664|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|0.031010401491011|2019-08-23|0.031|0.034|0.0966|2297637259|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|0.027642397906533|2019-08-23|0.0276|0.0275|-0.0056|2048093553|-0.375|0.0071|0|0.0453
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|0.026701337220115|2019-08-23|0.0267|0.0259|-0.0289|1978368042|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|0.025844477615243|2019-08-23|0.0258|0.024|-0.0724|1914881197|1||6|0.0346
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|0.032005944896772|2019-08-23|0.032|0.0315|-0.0161|2371399530|-0.6667||0|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|0.036641903594321|2019-08-23|0.0366|0.0386|0.0527|2714889163|-0.6667|||
01085|R2000GROWTH|SMTC|USD|Technology|17203|2024-03-13|15/01/2024||-0.0664||207170000|21.200000762939|1|21.2|||1362836961|||-0.5573|0.033
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-12-06|15/10/2023|0.02|-0.15|200900000|200550000|16.680000305176|1|16.68|19.42|0.1643|1072269816|-1.1333|0.0017|-0.8182|-0.1573
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-09-13|15/07/2023|0.11|0.02|238400000|237420000|22.719999313354|1|22.72|25.18|0.1083|1460549703|4.5|0.0041|4.5|0.008
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-06-07|15/04/2023|0.02|-0.08|236500000|235100000|22.090000152588|1|22.09|23.52|0.0647|1420050358|-1.25|0.006|-0.9574|0.4119
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-03-29|15/01/2023|0.47|0.48|167500000|150090000|31.110000610352|1|31.11|25.25|-0.1884|1999898923|-0.0208|0.116|-0.2769|-0.0569
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.309999465942|1|29.31|29.82|0.0174|1884186281|0.0317|-0.0116|-0.2529|-0.1513
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|46.849998474121|1|46.85|33.65|-0.2818|3011740908|0.0199|0.0046|0.0875|0.0351
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.089996337891|1|64.09|64.35|0.0041|4120010033|0.0526|0.0109|0.1429|0.0609
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.240001678467|1|63.24|69.41|0.0976|4065368330|0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.669998168945|1|85.67|89.19|0.0411|5507275271|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.919998168945|1|69.92|78.71|0.1257|4494790301|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.950000762939|1|62.95|65.11|0.0343|4046725691|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.269996643066|1|72.27|68.88|-0.0469|4645859389|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.940002441406|1|67.94|69.4|0.0215|4367506751|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.650001525879|1|62.65|59.57|-0.0492|4027440312|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.049999237061|1|49.05|51.44|0.0487|3153167429|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.709999084473|1|36.71|32.17|-0.1237|2359893481|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.740001678467|1|45.74|45.96|0.0048|2940385030|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.150001525879|1|43.15|41.92|-0.0285|2773887492|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.419998168945|1|43.42|41|-0.0557|2791244161|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.599998474121|1|54.6|51.98|-0.048|3509947798|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.900001525879|1|45.9|51.81|0.1288|2950670582|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.900001525879|1|49.9|56.85|0.1393|3207809622|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.799999237061|1|44.8|48.4|0.0804|2879957199|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.950000762939|1|34.95|38.7|0.1073|2246752411|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|1|38.75|34.05|-0.1213|2491034450|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.650001525879|1|37.65|37.6|-0.0013|2420321312|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.150001525879|1|37.15|36.65|-0.0135|2388178932|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.299999237061|1|34.3|34.35|0.0015|2204967219|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.299999237061|1|28.3|29.1|0.0283|1819258659|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.260000228882|1|26.26|27.49|0.0468|1688117812|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.540000915527|1|23.54|24.14|0.0255|1513263309|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.989999771118|1|19.99|21|0.0505|1285052338|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.959999084473|1|18.96|19.04|0.0042|1218838991|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.510000228882|1|16.51|16.14|-0.0224|1061341402|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35000038147|1|23.35|21.46|-0.0809|1501049171|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.89999961853|1|29.9|26.3|-0.1204|1922114299|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.840000152588|1|24.84|24.45|-0.0157|1596833448|0.3529|0.0585|0|0.022
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.360000610352|1|23.36|25.15|0.0766|1501692033|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.430000305176|1|22.43|24.37|0.0865|1441907186|-0.3043||0.3913|0.2683
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.459999084473|1|25.46|26.22|0.0299|1636689931|0||0|-0.1727
01085|R2000GROWTH|SMTC|USD|Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.959999084473|1|30.96|29.5|-0.0472|1990256111|-0.4651|||
01086|R2000GROWTH|HQY|USD|Technology|940768|2024-03-18|15/01/2024||0.517||255170000|73.160003662109|1|73.16|||6277212009|||0.034|0.0469
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-12-05|15/10/2023|0.6|0.5|249200000|243750000|69.059997558594|1|69.06|69.33|0.0039|5925426795|0.2|0.0224|0.1321|0.0234
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-09-05|15/07/2023|0.53|0.48|243500000|240060000|66.419998168945|1|66.42|69.35|0.0441|5698911827|0.1042|0.0143|0.06|-0.0037
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-06-05|15/04/2023|0.5|0.41|244400000|239390000|59.259998321533|1|59.26|65.67|0.1082|5084575649|0.2195|0.0209|0.3514|0.0453
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-03-21|15/01/2023|0.37|0.35|233800000|230510000|56.669998168945|1|56.67|57.14|0.0083|4862350673|0.0571|0.0143|-0.0263|0.0819
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.730003356934|1|67.73|66.14|-0.0235|5811311771|0.1176|0.0452|0.1515|0.0483
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|63.990001678467|1|63.99|64.08|0.0014|5490415349|-0.0006|0.0111|0.2222|0.0022
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.059997558594|1|64.06|65.36|0.0203|5496421075|0.0385|0.0083|0.35|0.0117
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.810001373291|1|57.81|59.2|0.024|4960164252|-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.299999237061|1|54.3|42.73|-0.2131|4659002054|0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.160003662109|1|65.16|65.97|0.0124|5590802857|0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.099998474121|1|81.1|81.44|0.0042|6958472647|0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.169998168945|1|79.17|74.53|-0.0586|6792876413|0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.599998474121|1|70.6|68.02|-0.0365|6057560635|0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.470001220703|1|58.47|61.64|0.0542|5016792994|0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.169998168945|1|62.17|58.08|-0.0658|5334256965|-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.990001678467|1|53.99|42.02|-0.2217|4632403909|0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.540000915527|1|61.54|63.32|0.0289|5280202480|1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.360000610352|1|59.36|55.76|-0.0606|5093155960|0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.930000305176|1|62.93|63.98|0.0167|5399466018|0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.160003662109|1|82.16|84.51|0.0286|7049422305|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.599998474121|1|83.6|74.03|-0.1145|7172975507|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.209999084473|1|94.21|96.92|0.0288|8083325698|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.089996337891|1|76.09|79.74|0.048|6528608733|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.389999389648|1|59.39|64.54|0.0867|5095729890|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.849998474121|1|49.85|50.2|0.007|4277186897|0.5||-0.4706|-0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.860000610352|1|48.86|46.01|-0.0583|4192243948|0.3077||0|0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/10/2017|0.17|0.09|56790000|43280000|48.860000610352|1|48.86|46.01|-0.0583|4192243948|0.8889|0.3122|-0.1905|-0.0019
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||42.130001068115|1|42.13|45.22|0.0733|3614802288|0.75||-0.2222|0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.130001068115|1|42.13|45.22|0.0733|3614802288|1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.409999847412|1|48.41|52.68|0.0882|4153633368|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.939998626709|1|45.94|43.83|-0.0459|3941704438|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.959999084473|1|41.96|41.49|-0.0112|3600215924|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.549999237061|1|33.55|34.56|0.0301|2878628316|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|1|27|29.12|0.0785|2316630888|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.14999961853|1|23.15|24.36|0.0523|1986296451|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.360000610352|1|29.36|31.27|0.0651|2519121640|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.459999084473|1|26.46|27.3|0.0317|2270298192|0.125|||
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2024-04-24|15/02/2024||2.35||484330000|117.87999725342|1|117.88|||2799228278|||-0.1455|-0.1062
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2024-01-08|15/11/2023|2.79|2.75|549600000|541870000|115.98000335693|1|115.98|125.26|0.08|2754110219|0.0145|0.0143|0.6034|0.118
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-10-04|15/08/2023|1.74|1.64|491600000|484790000|113.63999938965|1|113.64|107.2|-0.0567|2698543495|0.061|0.014|-0.1031|0.0356
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-07-10|15/05/2023|1.94|1.68|474700000|465360000|112.54000091553|1|112.54|129.55|0.1511|2672422466|0.1548|0.0201|-0.0348|-0.0204
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-04-26|15/02/2023|2.01|1.87|484580000|457660000|82.980003356934|1|82.98|97.74|0.1779|1970478260|0.0749|0.0588|-0.2691|-0.1325
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58000183105|1|112.58|111.045|-0.0136|2673372345|0.0536|0.0103|0.2115|0.0713
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|102.58000183105|1|102.58|104.41|0.0178|2435908115|0.0365|0.0045|-0.0581|0.0262
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.88999938965|1|169.89|153.52|-0.0964|4034279789|0.205|0.0715|-0.0398|-0.127
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46000671387|1|207.46|219.86|0.0598|4926433075|0.3141|0.2356|-0.3253|-0.0686
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.4700012207|1|240.47|232.01|-0.0352|5710302368|0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.03999328613|1|218.04|226.39|0.0383|5177669911|0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52000427246|1|232.52|215.25|-0.0743|5521518377|0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.66999816895|1|223.67|211.28|-0.0554|5311362389|0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.50999450684|1|228.51|214.1|-0.0631|5426294989|0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|1|205|198.11|-0.0336|4868016715|0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.10000610352|1|195.1|202.56|0.0382|4632927272|0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.39999389648|1|150.4|161.73|0.0753|3571461874|0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.64999389648|1|182.65|189.35|0.0367|4337284016|0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21000671387|1|159.21|149.79|-0.0592|3780668165|0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55000305176|1|132.55|146.31|0.1038|3147588441|0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36000061035|1|115.36|144.85|0.2556|2739387372|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.97999572754|1|132.98|111.88|-0.1587|3157799229|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.69999694824|1|122.7|119.42|-0.0267|2913686030|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.94999694824|1|101.95|117.1|0.1486|2420947752|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.900001525879|1|84.9|89.65|0.0559|2016071349|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.849998474121|1|95.85|95.85|0|2276094608|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.699996948242|1|98.7|87.8|-0.1104|2343771878|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|1|94.25|89.25|-0.0531|2238100368|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.949996948242|1|96.95|94|-0.0304|2302215637|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|1|89.25|92.1|0.0319|2119368253|0.228|0.0086|0|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|1|86.5|80.69|-0.0672|2054065590|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.13999938965|1|103.14|99.27|-0.0375|2449206054|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44000244141|1|102.44|99.53|-0.0284|2432583630|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-07|15/12/2015|2.07|1.93|||88.209999084473|1|88.21|87.38|-0.0094|2094671951|0.0725||0.0197|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|1|94.25|88.55|-0.0605|2238100368|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.129997253418|1|95.13|101.72|0.0693|2258997155|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.809997558594|1|97.81|97.08|-0.0075|2322637576|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.650001525879|1|78.65|87.75|0.1157|1867656205|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|1|64.75|74.63|0.1526|1537580889|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.009998321533|1|54.01|53.95|-0.0011|1282544266|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.020000457764|1|60.02|58.24|-0.0297|1425260319|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.269996643066|1|64.27|61.18|-0.0481|1526182526|-0.0118||0|-0.1794
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.340000152588|1|48.34|53.6|0.1088|1147902091|-0.2566||0.1667|0.2233
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.680000305176|1|43.68|44.92|0.0284|1037243764|-0.1529|||
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2024-05-07|15/03/2024||0.8075||230760000|34.150001525879|1|34.15|||4511150658|||0.0531|-0.0086
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2024-02-20|15/12/2023||0.7668||232770000|34.150001525879|1|34.15|||4511150658|||0.0954|0.0643
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-11-06|15/09/2023|0.75|0.7|216000000|218700000|35.580001831055|1|35.58|38.8|0.0905|4700050996|0.0714|-0.0123|0.0135|-0.0226
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-08-08|15/06/2023|0.74|0.6|221000000|199950000|42.009998321533|1|42.01|42.63|0.0148|5549441379|0.2333|0.1053|0.5745|0.363
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-05-09|15/03/2023|0.47|0.39|162140000|180510000|30.280000686646|1|30.28|34.49|0.139|3999930862|0.2051|-0.1018|-0.0208|-0.1042
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|50.029998779297|1|50.03|50.08|0.001|6608868282|0.6|-0.0575|-0.3514|-0.134
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.279998779297|1|46.28|49.71|0.0741|6113500370|1.3125|0.1016|3.625|0.3717
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|45.040000915527|1|45.04|44.1|-0.0209|5949698995|-0.6596|0.0991|-0.6279|0.2992
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.349998474121|1|37.35|38.58|0.0329|4933864207|-0.0679|-0.0855|-0.0652|0.1498
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.720001220703|1|32.72|33.74|0.0312|4322250320|0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.029998779297|1|39.03|40.05|0.0261|5155789072|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|1|40.5|41.24|0.0183|5349973455|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.569999694824|1|47.57|42.68|-0.1028|6283907052|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.689998626709|1|48.69|51.45|0.0567|6431856794|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|1|28|31.62|0.1293|3698747080|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.969999313354|1|28.97|28.2|-0.0266|3826882156|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.610000610352|1|23.61|23.65|0.0017|3118836458|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.829999923706|1|21.83|20.8|-0.0472|2883701731|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.60000038147|1|16.6|17.67|0.0645|2192828676|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.89999961853|1|16.9|16.75|-0.0089|2232458009|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.229999542236|1|17.23|16.7|-0.0308|2276050375|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.870000839233|1|16.87|16.81|-0.0036|2228495227|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.800000190735|1|15.8|15.91|0.007|2087150163|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.440000534058|1|17.44|17.49|0.0029|2303791109|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.299999237061|1|20.3|18.82|-0.0729|2681591532|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.540000915527|1|18.54|19.24|0.0378|2449099080|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.010000228882|1|17.01|19.09|0.1223|2246988881|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.180000305176|1|13.18|12.65|-0.0402|1741053130|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85000038147|1|13.85|13.63|-0.0159|1829558874|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.869999885559|1|12.87|12.9|0.0023|1700102661|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.460000038147|1|8.46|9.66|0.1418|1117550016|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.090000152588|1|10.09|10.05|-0.004|1332869950|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|1|9.5|9.85|0.0368|1254932045|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.2399997711182|1|8.24|8.74|0.0607|1088488396|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.590000152588|1|18.59|16.21|-0.128|2455703885|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.120000839233|1|21.12|20.83|-0.0137|2789912194|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.590000152588|1|15.59|16.02|0.0276|2059409555|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.069999694824|1|15.07|15.23|0.0106|1990718477|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.1199998855591|1|9.12|8.82|-0.0329|1204734748|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.7299995422363|1|9.73|9.9|0.0175|1285314550|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.3699998855591|1|7.37|8.04|0.0909|973563056|0.5714||0.1579|-0.1843
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.040000915527|1|16.04|14.09|-0.1216|2118853805|0.1176||0.1176|0.1211
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.869999885559|1|10.87|13.21|0.2153|1435906441|0.1333|||
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2024-05-10|15/03/2024||-1.41||0.00|44.349998474121|1|44.35|||3558362521|||-0.007|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2024-03-21|15/12/2023||-1.42||0.00|44.349998474121|1|44.35|||3558362521|||0.0597|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-11-14|15/09/2023|-1.44|-1.34|0.00||28.770000457764|1|28.77|29.05|0.0097|2308322320|0.0746||0.0909|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-07-31|15/06/2023|-1.32|-1.18|0.00|0.00|19.049999237061|1|19.05|19.65|0.0315|1528451086|0.1186|-1|0.3469|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-05-12|15/03/2023|-0.98|-1.39|0.00||13.819999694824|1|13.82|14.55|0.0528|1108829101|-0.295||-0.7048|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-03-23|15/12/2022|-3.32|-1.22|0.00|0.00|12.939999580383|1|12.94|14.29|0.1043|1038223475|1.7213|-1|0.8971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|15.569999694824|1|15.57|15.76|0.0122|1249237999|-0.2769|-1|-0.7044|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000||||7.3|-1||0.7209|-1|0.9933|-1
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000||||7.3|-1||0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000||||7.3|-1||0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000||||7.3|-1||0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000||||7.3|-1||0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000||||7.3|-1||0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000||||7.3|-1||0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000||||7.3|-1||0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000||||7.3|-1||0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300||||7.3|-1||0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000||||7.3|-1||0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500||||7.3|-1||0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00|||||7.3|-1||1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00|||||7.3|-1||-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00|||||7.3|-1||0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00|||||7.3|-1||0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00|||||7.3|-1||-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00|||||7.3|-1||1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00|||||7.3|-1||-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00|||||7.3|-1||0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00|||||7.3|-1||1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00|||||7.3|-1||0.9551||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||||7.3|-1||||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|1991-01-02|15/12/1990|-4.67||||8.460000038147|1|662774400||
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2024-04-25|15/03/2024||0.7243||1820000000|53.430000305176|1|53.43|||7213284278|||0.0512|0.0225
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2024-02-20|15/12/2023||0.689||1780000000|53.430000305176|1|53.43|||7213284278|||-0.0689|-0.0056
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-11-02|15/09/2023|0.75|0.74|1770000000|1790000000|58.270000457764|1|58.27|50.74|-0.1292|7866705517|0.0135|-0.0112|0.0135|0.0114
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-07-27|15/06/2023|0.74|0.72|1750000000|1750000000|63.520000457764|1|63.52|62.11|-0.0222|8575478533|0.0278|0|0.1045|0.0294
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-05-01|15/03/2023|0.67|0.58|1700000000|1610000000|56.729999542236|1|56.73|59.06|0.0411|7658798643|0.1552|0.0559|-0.029|0.0559
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.759998321533|1|51.76|55.53|0.0728|6987826689|0.1897|-0.0183|0.0615|-0.0123
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|49.020000457764|1|49.02|46.1|-0.0596|6617914965|0.0317|-0.0121|-0.1447|0.0062
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|52.5|1|52.5|50.37|-0.0406|7087730160|0.1685|-0.0061|0.2258|-0.0526
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.950000762939|1|51.95|49.23|-0.0524|7013477852|0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.330001831055|1|43.33|45.66|0.0538|5849740206|0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.229999542236|1|42.23|42.44|0.005|5701235075|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.020000457764|1|39.02|38.7|-0.0082|5267871125|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.459999084473|1|40.46|39.56|-0.0222|5462277253|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.259998321533|1|32.26|32.13|-0.004|4355241201|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.420000076294|1|22.42|22.29|-0.0058|3026798300|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.64999961853|1|23.65|23.47|-0.0076|3192853630|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.370000839233|1|21.37|20.26|-0.0519|2885043799|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.770000457764|1|30.77|31.1|0.0107|4154084957|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.120000839233|1|26.12|28.16|0.0781|3526314623|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.409999847412|1|26.41|25.1|-0.0496|3565465761|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.219999313354|1|22.22|22.4|0.0081|2999797320|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.469999313354|1|18.47|19.76|0.0698|2493530880|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.329999923706|1|18.33|19.78|0.0791|2474630348|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.709999084473|1|18.71|19.98|0.0679|2525931901|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.989999771118|1|15.99|16.77|0.0488|2158720069|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.780000686646|1|17.78|15.46|-0.1305|2400378040|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.610000610352|1|18.61|19.39|0.0419|2512431669|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.840000152588|1|14.84|16.27|0.0964|2003465079|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.479999542236|1|15.48|14.83|-0.042|2089867803|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.14999961853|1|16.15|15.61|-0.0334|2180320750|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.810000419617|1|14.81|14.22|-0.0398|1999414984|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.619999885559|1|14.62|14.08|-0.0369|1973764079|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.069999694824|1|15.07|15.02|-0.0033|2034516026|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.89999961853|1|12.9|13.83|0.0721|1741556502|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.440000534058|1|18.44|19.41|0.0526|2489480913|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|1|17.25|18.19|0.0545|2328825624|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.869999885559|1|15.87|17.47|0.1008|2142519559|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.889999389648|1|17.89|16.13|-0.0984|2415228347|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.030000686646|1|19.03|18.59|-0.0231|2569133520|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.159999847412|1|22.16|20.55|-0.0727|2991697129|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.319999694824|1|26.32|24.2|-0.0805|3553315346|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.430000305176|1|31.43|27.62|-0.1212|4243187830|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.470001220703|1|35.47|33.75|-0.0485|4788605665|-0.4|||
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2024-05-09|15/03/2024||-0.4752||219120000|7.9499998092651|1|7.95|||916171000|||1.2511|-0.0053
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2024-02-15|15/12/2023||-0.2111||220290000|7.9499998092651|1|7.95|||916171000|||-0.0822|-0.1871
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-11-02|15/09/2023|-0.17|-0.23|269000000|270990000|4.75|1|4.75|6.18|0.3011|547397781|-0.2609|-0.0073|-0.32|-0.0238
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-08-03|15/06/2023|-0.25|-0.34|275560000|275700000|14.329999923706|1|14.33|10.85|-0.2428|1651412664|-0.2647|-0.0005|-0.5455|-0.1539
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-05-04|15/03/2023|-0.55|-1.01|325700000|314180000|6.8899998664856|1|6.89|9.43|0.3687|794014870|-0.4554|0.0367|-0.0351|-0.321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.5200004577637|1|9.52|8.42|-0.1155|1097100447|-0.4571|0.0704|-0.3133|-0.2012
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.7200000286102|1|3.72|4.31|0.1586|428698897|0.0921|-0.0096|0.137|-0.0106
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|8.8000001907349|1|8.8|10.38|0.1795|1014126436|0.1979|-0.0132|-0.1512|0.016
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.729999542236|1|12.73|11.73|-0.0786|1467025999|-0.211|0.0834|2.1852|-0.0711
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.510000228882|1|30.51|22.86|-0.2507|3516022402|-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.400001525879|1|47.4|49.72|0.0489|5462453817|-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.240001678467|1|59.24|55.78|-0.0584|6826914829|-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.550003051758|1|65.55|52.43|-0.2002|7554089723|0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.699996948242|1|90.7|73.64|-0.1881|10452416215|1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.369998931885|1|47.37|45.11|-0.0477|5458996269|0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.490001678467|1|41.49|41.58|0.0022|4781375754|-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|1|21.5|24.5|0.1395|2477695217|-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.110000610352|1|25.11|30.11|0.1991|2893717601|-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.889999389648|1|18.89|17.95|-0.0498|2176914471|0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.040000915527|1|18.04|19.66|0.0898|2078959255|0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.709999084473|1|20.71|16.96|-0.1811|2386654217|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.159999847412|1|18.16|19.99|0.1008|2092788128|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.430000305176|1|15.43|15.06|-0.024|1778178510|1|0.0058|0|-0.0167
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.670000076294|1|22.67|17.96|-0.2078|2612527942|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.079999923706|1|23.08|22.94|-0.0061|2659776996|0|0.0355|21|-0.1656
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.299999237061|1|21.3|20.96|-0.016|2454646801|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.700000762939|1|21.7|20.93|-0.0355|2500743633|0|-0.0102|1|0.0433
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.860000610352|1|25.86|24.1|-0.0681|2980148829|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||||21.7|-1|||||
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2024-04-30|15/03/2024||-0.0529||150500000|15.729999542236|1|15.73|||2005037290|||0.6794|-0.0134
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2024-02-21|15/12/2023||-0.0315||152540000|15.729999542236|1|15.73|||2005037290|||-0.55|0.0769
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-11-06|15/09/2023|0.00|-0.07|152000000|141650000|15.270000457764|1|15.27|16.73|0.0956|1946403130|-1|0.0731|-1|0.0346
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-08-08|15/06/2023|-0.05|-0.11|146920000|137420000|15.800000190735|1|15.8|14.82|-0.062|2013959980|-0.5455|0.0691|-0.4444|0.0707
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-05-08|15/03/2023|-0.09|-0.1394|137220000|129270000|15.310000419617|1|15.31|18.25|0.192|1951501758|-0.3544|0.0615|0.5|-0.0107
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-02-23|15/12/2022|-0.06|-0.1646|138710000|129970000|13.35000038147|1|13.35|15.78|0.182|1701668746|-0.6355|0.0672|-0.5714|0.0771
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.0999999046326|1|7.1|8.74|0.231|905007310|-0.3|0.052|-0.125|0.0297
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|10.229999542236|1|10.23|11.88|0.1613|1303975280|-0.3177|0.0174|-0.2|0.0674
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85000038147|1|10.85|9.75|-0.1014|1383004196|-0.1582|0.0039|0.4286|-0.0681
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.719999313354|1|18.72|20.82|0.1122|2386160063|-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.529998779297|1|46.53|41.38|-0.1107|5930984449|-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.619998931885|1|48.62|51.05|0.05|6197388032|-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.569999694824|1|47.57|42.06|-0.1158|6063549019|-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.990001678467|1|52.99|50.86|-0.0402|6754414016|0|0|1.3333|0.0045
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.590000152588|1|52.59|53.84|0.0238|6703427493|0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.819999694824|1|36.82|37.53|0.0193|4693291454|-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.280000686646|1|30.28|31.02|0.0244|3859665117|-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.989999771118|1|29.99|28.33|-0.0554|3822699913|0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.860000610352|1|20.86|23.22|0.1131|2658937083|0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.299999237061|1|24.3|24.37|0.0029|3097419329|0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.889999389648|1|20.89|21.5|0.0292|2662760902|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.639999389648|1|17.64|18.45|0.0459|2248496987|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.040000915527|1|16.04|18.44|0.1496|2044551869|1.5|0.0433|0|0.0199
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.020000457764|1|14.02|13.8|-0.0157|1787070855|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.579999923706|1|9.58|10.08|0.0522|1221122546|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.3600001335144|1|7.36|8.25|0.1209|938148452|0.25|0.0232|4|0.0752
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.1899995803833|1|8.19|8.53|0.0415|1043945012|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.170000076294|1|9.17|9.4|0.0251|1168861579|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.5100002288818|1|8.51|7.52|-0.1163|1084734157|0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9000000953674|1|7.9|8.03|0.0165|1006979990|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.3200001716614|1|7.32|8.17|0.1161|933049824|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|1|9.25|9.11|-0.0151|1179058835|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.460000038147|1|7.46|7.89|0.0576|950895022|0|0.0474|0|1.1884
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.3699998855591|1|6.37|6.86|0.0769|811957259|-4.5|0.031|0|0.0856
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|1|7|7.05|0.0071|892260740|-1|-0.0207|0|0.0312
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.3699998855591|1|6.37|6.08|-0.0455|811957259|-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.6100001335144|1|4.61|4.61|0|587617447|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.3800001144409|1|4.38|4.4|0.0046|558300306|1|0.0305|0|0.0767
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.3299999237061|1|5.33|5.65|0.06|679392811|-3|0.0352|1|0.1234
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.3800001144409|1|4.38|5.44|0.242|558300306|0|0.0418|0|0.1222
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.4500000476837|1|3.45|3.41|-0.0116|439757085|-1||-1|-0.0067
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.8599998950958|1|3.86|3.45|-0.1062|492018052|0||0|0.057
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.9900000095367|1|2.99|3.83|0.2809|381122803|1|||
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2024-05-09|15/03/2024||0.1897||388600000|51.990001678467|1|51.99|||12044784731|||0.2247|0.168
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2024-03-07|15/12/2023||0.1549||332700000|51.990001678467|1|51.99|||12044784731|||-0.6963|-0.0536
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-11-07|15/09/2023|0.89|0.51|385000000|351530000|176.91000366211|0.33333333333333|176.91|179.28|0.0134|13661876271|0.7451|0.0952|0.7115|0.181
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-08-08|15/06/2023|0.52|0.31|326000000|276760000|143.2200050354|0.33333333333333|143.22|172.68|0.2057|11060165891|0.6774|0.1779|0.3|0.2538
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-05-09|15/03/2023|0.4|0.19|260000000|218310000|106.89000320435|0.33333333333333|106.89|128.28|0.2001|8254581246|1.1053|0.191|-2.0811|0.4607
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|90.810001373291|0.33333333333333|90.81|94.41|0.0396|7012802992|-3.4667|-0.0117|-0.8496|-0.0542
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|82.350002288818|0.33333333333333|82.35|89.22|0.0834|6359479503|-25.6|0.163|-62.5|0.2219
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-08-09|15/06/2022|0.04|0.0833|154020000|148740000|101.31000137329|0.33333333333333|101.31|102.6|0.0127|7823665565|-0.5198|0.0355|0.3333|0.1547
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-05-10|15/03/2022|0.03|0.0298|133390000|114270000|41.880000114441|0.33333333333333|41.88|47.43|0.1325|3234183302|0.0067|0.1673|-0.4|0.2795
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-03-01|15/12/2021|0.05|0.0395|104250000|92090000|63.899997711182|0.33333333333333|63.9|64.83|0.0146|4934677771|0.2658|0.132|4|0.0984
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-11-11|15/09/2021|0.01|0.066|94910000|74970000|93.899997711182|0.33333333333333|93.9|83.34|-0.1125|7251427981|-0.8485|0.266|-0.4012|0.4586
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-08-12|15/06/2021|0.0167|0.0239|65070000|53470000|77.820001602173|0.33333333333333|77.82|72.63|-0.0667|6009650168|-0.3013|0.2169|4.0606|0.3006
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-05-13|15/03/2021|0.0033|0.0033|50030000|42070000|46.140000343323|0.33333333333333|46.14|54.15|0.1736|3563161849|0|0.1892|-0.5075|0.4014
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-03-11|15/12/2020|0.0067|0.025|35700000|34620000|60.540000915527|0.33333333333333|60.54|45.18|-0.2537|4675201994|-0.732|0.0312|-0.665|-0.0309
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-11-12|15/09/2020|0.02|0.02|36840000|33010000|24.780000686646|0.33333333333333|24.78|32.58|0.3148|1913635726|0|0.116|1.9851|0.2264
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-08-06|15/06/2020|0.0067|-0.01|30040000|24210000|15.659999370575|0.33333333333333|15.66|21.21|0.3544|1209343561|-1.67|0.2408|1.0303|0.066
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-05-12|15/03/2020|0.0033|-0.01|28180000|23360000|5.4600001573563|0.33333333333333|5.46|6|0.0989|421648550|-1.33|0.2063|-1.4925|0.1683
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-03-12|15/12/2019|-0.0067|-0.01|24120000|21490000|5.3999998569488|0.33333333333333|5.4|5.34|-0.0111|417015027|-0.33|0.1224|-1.67|0.1812
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-11-07|15/09/2019|0.01|-0.02|20420000|18940000|3.6900000572205|0.33333333333333|3.69|3.96|0.0732|284960280|-1.5|0.0781|-2|0.2667
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-08-08|15/06/2019|-0.01|-0.02|16120000|15080000|4.5|0.33333333333333|4.5|4.5|0|347512532|-0.5|0.069|-1.158|0.1125
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-05-09|15/03/2019|0.0633|-0.03|14490000|14450000|4.6199998855591|0.33333333333333|4.62|4.56|-0.013|356779524|-3.11|0.0028|-10.4478|-0.0129
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-03-14|15/12/2018|-0.0067|-0.05|14680000|12430000|3.8699998855591|0.33333333333333|3.87|4.86|0.2558|298860768|-0.866|0.181|-0.7491|-0.1141
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-11-08|15/09/2018|-0.0267|-0.04|16570000|12440000|3.990000128746|0.33333333333333|3.99|3.93|-0.015|308127788|-0.3325|0.332|0.1459|0.7817
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-08-09|15/06/2018|-0.0233|-0.04|9300000|12610000|4.3200001716614|0.33333333333333|4.32|4.23|-0.0208|333612043|-0.4175|-0.2625|0.165|-0.2289
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-05-10|15/03/2018|-0.02|-0.06|12060000|9930000|4.9799998998642|0.33333333333333|4.98|4.98|0|384580527|-0.6667|0.2145|10.1111|0.3195
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-03-08|15/12/2017|-0.0018|-0.05|9140000|8120000|5.3399999141693|0.33333333333333|5.34|5.16|-0.0337|412381531|-0.964|0.1256|-0.8647|-0.1529
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-11-08|15/09/2017|-0.0133||10790000|8620000|5.25|0.33333333333333|5.25|5.55|0.0571|405431287||0.2517|-2.33|0.0537
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-08-09|15/06/2017|0.01||10240000||3.6900000572205|0.33333333333333|3.69|4.29|0.1626|284960280|||-1.2|0.7067
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-05-11|15/03/2017|-0.05||6000000||3.9600001573563|0.33333333333333|3.96|3.51|-0.1136|305811040|||0|0
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-03-30|15/12/2016|||||3.6000001430512|0.33333333333333|3.6|3.9|0.0833|278010036|||0|0
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2016-11-09|15/09/2016|||||1.9499999284744|0.33333333333333|1.95|2.01|0.0308|150588758||||
01094|R2000GROWTH|MMS|USD|Industrials|21128|2024-05-09|15/03/2024||1.08||1280000000|81.690002441406|1|81.69|||4982916476|||-0.1563|-0.0078
01094|R2000GROWTH|MMS|USD|Industrials|21128|2024-02-07|15/12/2023||1.28||1290000000|81.690002441406|1|81.69|||4982916476|||0.1327|0.0157
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-11-15|15/09/2023|1.29|1.13|1260000000|1270000000|78.730003356934|1|78.73|82.77|0.0513|4802362825|0.1416|-0.0079|0.6538|0.0588
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-08-02|15/06/2023|0.78|0.73|1190000000|1200000000|83.650001525879|1|83.65|79.58|-0.0487|5102472253|0.0685|-0.0083|-0.025|-0.0165
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-05-03|15/03/2023|0.8|0.54|1210000000|1200000000|82.75|1|82.75|78.03|-0.057|5047574074|0.4815|0.0083|-0.1489|-0.032
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.720001220703|1|75.72|82.61|0.091|4618759094|0.9583|0.1261|-0.1681|0.0593
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.299999237061|1|61.3|70.34|0.1475|3739169630|0.6143|0.0536|1.2157|0.0442
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|66.48999786377|1|66.49|64.76|-0.026|4055748512|-0.2817|0.018|-0.3625|-0.0424
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.610000610352|1|72.61|68.52|-0.0563|4429055668|0.1189|0.1028|-0.0588|0.0261
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.129997253418|1|78.13|75|-0.0401|4765763728|0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.690002441406|1|83.69|81.3|-0.0286|5104912224|-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.139999389648|1|86.14|83.99|-0.025|5254356829|0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.209999084473|1|92.21|91.09|-0.0121|5624613906|0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.830001831055|1|75.83|80.36|0.0597|4625468897|0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|1|73|72.31|-0.0095|4452844802|0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.569999694824|1|76.57|77.58|0.0132|4670607194|0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.790000915527|1|65.79|68.72|0.0445|4013050186|-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.279998779297|1|74.28|74.55|0.0036|4530922006|0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.529998779297|1|77.53|75|-0.0326|4729165097|-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.410003662109|1|70.41|75.79|0.0764|4294860532|0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.349998474121|1|72.35|72.86|0.007|4413196091|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.839996337891|1|71.84|69.89|-0.0271|4382087045|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.950000762939|1|63.95|66.54|0.0405|3900814089|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.709999084473|1|65.71|63.33|-0.0362|4008170245|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.790000915527|1|67.79|61.09|-0.0988|4135045934|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.23999786377|1|65.24|63.79|-0.0222|3979501169|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.099998474121|1|66.1|63.09|-0.0455|4031959378|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.709999084473|1|59.71|61.06|0.0226|3642183001|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.689998626709|1|59.69|60.79|0.0184|3640963015|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.700000762939|1|54.7|56.22|0.0278|3336583754|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|1|45.25|52.02|0.1496|2760153799|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.009998321533|1|58.01|59.35|0.0231|3538486568|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.790000915527|1|51.79|53.92|0.0411|3159079950|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.450000762939|1|52.45|46.92|-0.1054|3199338538|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.639999389648|1|68.64|51.66|-0.2474|4186894034|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.220001220703|1|69.22|59.65|-0.1383|4222272913|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.990001678467|1|62.99|63.4|0.0065|3842256186|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.450000762939|1|57.45|59.03|0.0275|3504327908|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.330001831055|1|50.33|52.57|0.0445|3070023110|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.659999847412|1|41.66|39.93|-0.0415|2541171422|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.040000915527|1|42.04|43.69|0.0392|2564350679|0.0714||0.25|0.5191
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.889999389648|1|41.89|47.23|0.1275|2555200905|0.7143||-0.0588|-0.208
01094|R2000GROWTH|MMS|USD|Industrials|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.930000305176|1|46.93|44.65|-0.0486|2862630245|0.02|||
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2024-05-01|15/03/2024||0.6727||125630000|275.75|1|275.75|||8111164190|||0.2015|0.0527
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2024-02-14|15/12/2023||0.5599||119340000|275.75|1|275.75|||8111164190|||0.0767|0.0922
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-11-01|15/09/2023|0.69|0.52|117100000|109270000|182.77000427246|1|182.77|198.72|0.0873|5376165054|0.3269|0.0717|0.2105|0.0924
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-08-02|15/06/2023|0.57|0.51|107200000|104230000|168.41999816895|1|168.42|165.53|-0.0172|4954060773|0.1176|0.0285|-0.0339|-0.014
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-05-03|15/03/2023|0.59|0.45|108720000|99430000|199.30999755859|1|199.31|207.57|0.0414|5862687633|0.3111|0.0934|-0.0167|0.0364
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|166.21000671387|1|166.21|174.23|0.0483|4889054051|0.4634|0.039|0.3333|0.132
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|134.85000610352|1|134.85|158.39|0.1746|3966602142|0.2414|0.0317|0|0.1061
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.680000305176|1|99.68|126.18|0.2659|2932079235|0.2448|-0.0274|0.3235|0.0993
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.169998168945|1|89.17|87.95|-0.0137|2622928363|-0.068|-0.1157|0.4167|0.058
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|152.33717346191|1|152.3372|149.9992|-0.0153|4480985770|-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.67460632324|1|162.6746|158.4817|-0.0258|4785060531|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.16242980957|1|164.1624|168.2974|0.0252|4828824740|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.07211303711|1|143.0721|152.6753|0.0671|4208454759|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.36560058594|1|160.3656|134.7828|-0.1595|4717141312|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.15516662598|1|108.1552|109.9031|0.0162|3181375574|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.2799987793|1|133.28|158.74|0.191|3920420502|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94000244141|1|120.94|123|0.017|3557440497|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.62999725342|1|101.63|101.17|-0.0045|2989438239|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.690002441406|1|83.69|83.43|-0.0031|2461734727|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.589996337891|1|95.59|92.56|-0.0317|2811772095|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.199996948242|1|76.2|79.05|0.0374|2241416814|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.209999084473|1|66.21|66.61|0.006|1947561826|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01000213623|1|64.01|59.7|-0.0673|1882849092|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.770000457764|1|46.77|56.42|0.2063|1375735822|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.919998168945|1|45.92|50.86|0.1076|1350733073|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.569999694824|1|43.57|42.28|-0.0296|1281608055|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.799999237061|1|30.8|34.01|0.1042|905979514|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.670000076294|1|28.67|30.15|0.0516|843325759|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|1|27.25|30.16|0.1068|801556570|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.219999313354|1|25.22|24.28|-0.0373|741844262|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|1|25|25.38|0.0152|735373000|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.940000534058|1|24.94|27.84|0.1163|733608121|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.64999961853|1|25.65|26.01|0.014|754492687|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.10000038147|1|25.1|26.16|0.0422|738314503|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.159999847412|1|23.16|23.04|-0.0052|681249543|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.260000228882|1|31.26|31.49|0.0074|919510406|0.2222|0.0468||
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2024-05-01|15/03/2024||0.1975||203820000|37.599998474121|1|37.6|||4540297613|||0.0139|-0.0116
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2024-02-26|15/12/2023||0.1948||206220000|37.599998474121|1|37.6|||4540297613|||-0.1145|-0.0101
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-11-01|15/09/2023|0.26|0.22|188700000|208330000|28.520000457764|1|28.52|29.59|0.0375|3443864236|0.1818|-0.0942|-0.0714|-0.1244
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-08-07|15/06/2023|0.28|0.22|215510000|212580000|32.490001678467|1|32.49|32.05|-0.0135|3923252209|0.2727|0.0138|0.1667|0.0362
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-05-01|15/03/2023|0.24|0.15|207990000|204800000|38.549999237061|1|38.55|36.72|-0.0475|4655012676|0.6|0.0156|-0.2258|-0.0034
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-02-27|15/12/2022|0.31|0.22|208700000|201960000|41.409999847412|1|41.41|42.3|0.0215|5000365189|0.4091|0.0334|-0.5694|0.4822
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.590000152588|1|42.59|37.5|-0.1195|5142853295|1.5714|-0.296|2|-0.2921
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|53.470001220703|1|53.47|52.96|-0.0095|6456641723|-0.3514|0.0415|0|0.0626
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.340000152588|1|55.34|55.11|-0.0042|6682448958|-0.2941|0.0453|-0.04|0.0783
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.720001220703|1|57.72|56.85|-0.0151|6969840277|0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.680000305176|1|62.68|63.08|0.0064|7568773068|0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.270000457764|1|54.27|54.65|0.007|6553243712|0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.810001373291|1|44.81|45.21|0.0089|5410924217|0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.720001220703|1|37.72|39.84|0.0562|4554788257|0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.180000305176|1|35.18|34.48|-0.0199|4248076540|0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.729999542236|1|31.73|33.19|0.046|3831479974|1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.639999389648|1|29.64|26.44|-0.108|3579107020|-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.650001525879|1|36.65|36.87|0.006|4425583011|-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.159999847412|1|35.16|34.17|-0.0282|4245661433|-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.290000915527|1|30.29|30.48|0.0063|3657596395|-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.610000610352|1|29.61|30.13|0.0176|3575484589|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.309999465942|1|28.31|27.92|-0.0138|3418506070|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.629999160767|1|26.63|25.66|-0.0364|3215641663|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.860000610352|1|28.86|28.23|-0.0218|3484920139|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.739999771118|1|26.74|26.69|-0.0019|3228924523|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.629999160767|1|24.63|24.53|-0.0041|2974136461|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.309999465942|1|25.31|26.08|0.0304|3056248267|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.969999313354|1|22.97|21.66|-0.057|2773687162|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.690000534058|1|23.69|23.28|-0.0173|2860629182|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|1|24|24.61|0.0254|2898062424|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35000038147|1|19.35|19.29|-0.0031|2336562875|-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.760000228882|1|19.76|20.49|0.0369|2386071423|-1|0.058|-1|0.1924
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.229999542236|1|21.23|20.87|-0.017|2563577664|0|-0.0173|0|0.0352
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|1|18|18.96|0.0533|2173546818|0.6|0.0307|0|0.0734
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.970000267029|1|14.97|14.73|-0.016|1807666469|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.210000038147|1|12.21|12.42|0.0172|1474389263|-23|0.0306||
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2024-05-09|15/03/2024||0.3693||568110000|19.35000038147|1|19.35|||1514052757|||-5.3964|0.1374
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2024-02-28|15/12/2023||-0.084||499460000|19.35000038147|1|19.35|||1514052757|||-1.84|-0.0513
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-11-09|15/09/2023|0.15|0.1|532400000|526450000|16.840000152588|1|16.84|18.43|0.0944|1317656236|0.5|0.0113|-0.1176|0.0135
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-08-10|15/06/2023|0.17|0.12|525300000|525860000|20.950000762939|1|20.95|19.72|-0.0587|1639245778|0.4167|-0.0011|-0.4516|-0.066
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-05-11|15/03/2023|0.31|0.28|562400000|552680000|22.729999542236|1|22.73|24.06|0.0585|1778522884|0.1071|0.0176|-4.875|0.1994
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|37.360000610352|1|37.36|22.88|-0.3876|2923256374|3|-0.0061|-1.5333|-0.0607
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.310001373291|1|36.31|40.91|0.1267|2841098533|0.0714|-0.0135|-0.2857|-0.0203
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|32.650001525879|1|32.65|35.65|0.0919|2554719580|2.3228|0.0177|-0.3636|-0.0344
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.569999694824|1|33.57|23|-0.3149|2626705406|0.1|-0.0198|1.5385|0.1043
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|1|38.25|36.46|-0.0468|2992894927|-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.520000457764|1|63.52|53.13|-0.1636|4970161755|0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.400001525879|1|54.4|53.98|-0.0077|4256561793|1.0979|0.1363|0|0.0287
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.909999847412|1|46.91|49.94|0.0646|3670501975|0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.799999237061|1|47.8|44.22|-0.0749|3740140529|2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.689998626709|1|43.69|44.77|0.0247|3418550987|1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.919998168945|1|33.92|33.3|-0.0183|2654091253|-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|1|24|26.41|0.1004|1877894856|0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.830001831055|1|33.83|35.18|0.0399|2647049434|10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.829999923706|1|24.83|27.75|0.1176|1942838714|0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.969999313354|1|28.97|31.36|0.0825|2266775529|-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.590000152588|1|26.59|27.46|0.0327|2080551021|0.0645|0.0127|32|0.2959
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.060001373291|1|34.06|33.6|-0.0135|2665045891|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.490001678467|1|42.49|41.78|-0.0167|3324656483|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|1|43.75|40.08|-0.0839|3423245831|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|1|33|33.76|0.023|2582105427|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.889999389648|1|34.89|34.11|-0.0224|2729989599|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.580001831055|1|32.58|33.18|0.0184|2549242410|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-08-14|15/06/2017|0.109||337500000|||||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2024-05-08|15/03/2024||1.22||504150000|119.33999633789|1|119.34|||8251815124|||0.0609|0.0203
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2024-02-01|15/12/2023||1.15||494100000|119.33999633789|1|119.34|||8251815124|||0.1386|0.108
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-10-26|15/09/2023|1.11|1.01|466900000|445950000|96.940002441406|1|96.94|98.43|0.0154|6702957959|0.099|0.047|0.2472|0.1228
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-07-27|15/06/2023|0.89|1.01|415830000|433720000|108.26999664307|1|108.27|99.23|-0.0835|7486375257|-0.1188|-0.0412|-0.1982|-0.0656
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-05-09|15/03/2023|1.11|0.93|445000000|434260000|86.319999694824|1|86.32|91.56|0.0607|5968633324|0.1935|0.0247|-0.0263|-0.0241
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.650001525879|1|97.65|97.49|-0.0016|6752051150|0.0179|-0.0288|-0.042|-0.0694
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.169998168945|1|82.17|89.79|0.0927|5681679692|0.1226|0.1076|0.0818|0.1705
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.48999786377|1|82.49|84.56|0.0251|5703806208|0.1654|0.0549|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.269996643066|1|82.27|84.66|0.0291|5688594129|0.0744|0.0401|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.13999938965|1|105.14|112.96|0.0744|7269950258|0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.900001525879|1|99.9|112.08|0.1219|6907628363|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.959999084473|1|89.96|85.41|-0.0506|6220322640|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.819999694824|1|66.82|70.37|0.0531|4620297478|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.360000610352|1|67.36|64.85|-0.0373|4657636072|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.950000762939|1|62.95|62.7|-0.004|4352704745|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.029998779297|1|56.03|55.16|-0.0155|3874218246|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.270000457764|1|62.27|60.97|-0.0209|4305685833|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.849998474121|1|51.85|55.68|0.0739|3585190336|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.659999847412|1|46.66|46.47|-0.0041|3226325660|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.080001831055|1|44.08|46.82|0.0622|3047930593|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.299999237061|1|48.3|49.22|0.019|3339724120|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.770000457764|1|43.77|44.6|0.019|3026495415|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.209999084473|1|39.21|39.4|0.0048|2711192169|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.599998474121|1|52.6|49.14|-0.0658|3637049407|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.700000762939|1|46.7|49.17|0.0529|3229091540|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.319999694824|1|51.32|49.87|-0.0283|3548543344|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.509998321533|1|41.51|43.37|0.0448|2870226600|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.740001678467|1|36.74|38.6|0.0506|2540403141|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.849998474121|1|33.85|35.97|0.0626|2340572632|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.10000038147|1|31.1|32.7|0.0514|2150422837|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.370000839233|1|24.37|23.69|-0.0279|1685074138|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|1|23.5|24.05|0.0234|1624917558|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85000038147|1|22.85|22.87|0.0009|1579973056|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.340000152588|1|23.34|23.43|0.0039|1613854300|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|1|22|21.83|-0.0077|1521199416|-0.0408|||
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2024-04-26|15/03/2024||0.96||239570000|141.05999755859|1|141.06|||4547923281|||0.0213|0.0162
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2024-02-16|15/12/2023||0.94||235740000|141.05999755859|1|141.06|||4547923281|||-0.0309|-0.0057
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2023-10-27|15/09/2023|1.04|0.97|229900000|237080000|121.68000030518|1|121.68|115.58|-0.0501|3923091704|0.0722|-0.0303|-0.0189|-0.0058
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2023-07-28|15/06/2023|1.06|0.84|231250000|245530000|128.53999328613|1|128.54|134.74|0.0482|4144265122|0.2619|-0.0582|0.1277|-0.0054
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|126.29000091553|1|126.29|131.01|0.0374|4071722992|0.5161|0.0029|0|0
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|132.91999816895|1|132.92|130.29|-0.0198|4285481104|0.175|-0.0374|-0.06|-0.0482
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2022-11-04|15/09/2022|1|0.935|244270000|239620000|133.88999938965|1|133.89|133.02|-0.0065|4316754968|0.0695|0.0194|-0.0654|0.032
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85000610352|1|134.85|127.86|-0.0518|4347706598|0.1383|0.0589|0.0388|0.0342
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.58999633789|1|127.59|122.14|-0.0427|4113636217|0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58000183105|1|138.58|140.02|0.0104|4467965600|0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19000244141|1|153.19|152|-0.0078|4939007447|0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.2200012207|1|134.22|133.13|-0.0081|4327394576|0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62000274658|1|124.62|130.44|0.0467|4017880487|0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.30999755859|1|115.31|121.57|0.0543|3717716089|0.2117|0.0307|0|0.0318
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94000244141|1|101.94|100.24|-0.0167|3286653327|0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.23999786377|1|97.24|101.73|0.0462|3135120217|0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.23999786377|1|89.24|85.71|-0.0396|2877191769|0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.06999969482|1|112.07|100.03|-0.1074|3613255136|0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|1|102.25|105.25|0.0293|3296647976|0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.63999938965|1|102.64|85.95|-0.1626|3309221968|0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.389999389648|1|99.39|100.46|0.0108|3204438536|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.849998474121|1|83.85|90.56|0.08|2703412496|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.720001220703|1|94.72|90.09|-0.0489|3053872864|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68000030518|1|100.68|101.82|0.0113|3246029528|0|0.0111|0|0.0141
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.919998168945|1|88.92|93.88|0.0558|2866874640|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.209999084473|1|76.21|75.25|-0.0126|2457090848|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.440002441406|1|83.44|84.27|0.0099|2690193791|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.040000915527|1|77.04|75.02|-0.0262|2483850984|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.589996337891|1|80.59|80.88|0.0036|2598306585|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.819999694824|1|84.82|89.23|0.052|2734686360|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.779998779297|1|71.78|68.58|-0.0446|2314262960|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.440002441406|1|64.44|65.28|0.013|2077613727|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.650001525879|1|63.65|63.5|-0.0024|2052143264|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.049999237061|1|63.05|62.81|-0.0038|2032798556|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.879997253418|1|68.88|64.24|-0.0674|2220763849|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.090000152588|1|56.09|61.49|0.0963|1808400836|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.009998321533|1|53.01|57.45|0.0838|1709098324|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.380001068115|1|59.38|59.46|0.0013|1914473940|0|0.0634|0.2449|0.0137
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.990001678467|1|63.99|68.29|0.0672|2063105228|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.790000915527|1|51.79|53.1|0.0253|1669764320|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.430000305176|1|61.43|58|-0.0558|1980568080|-0.2162||-0.1714|0.0346
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.319999694824|1|50.32|50.51|0.0038|1622369928|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|BCPC|USD|Basic Materials|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.520000457764|1|56.52|53.73|-0.0494|1822264500|-0.0732|||
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2024-04-24|15/03/2024||0.5684||362270000|27.89999961853|1|27.9|||4655987816|||0.2912|-0.0061
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2024-02-15|15/12/2023||0.4402||364510000|27.89999961853|1|27.9|||4655987816|||0.0481|0.0125
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-10-25|15/09/2023|0.64|0.42|380900000|360000000|25.319999694824|1|25.32|24.7|-0.0245|4225434111|0.5238|0.0581|0.1636|-0.3831
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-07-26|15/06/2023|0.55|0.27|617400000|436680000|30.840000152588|1|30.84|30.28|-0.0182|5146618886|1.037|0.4138|54|1.1467
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-04-26|15/03/2023|0.01|0.0014|287600000|282230000|30.510000228882|1|30.51|28.34|-0.0711|5091548074|6.1429|0.019|-0.9286|-0.056
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.989999771118|1|26.99|28.07|0.04|4504125871|1.8|0.0479|6|0.2071
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|1|23.25|24.14|0.0383|3879989900|-0.3333|-0.0781|-0.6667|-0.0862
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.389999389648|1|29.39|26.55|-0.0966|4904640894|7.4507|0.027|-0.5|-0.0084
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.139999389648|1|27.14|29.79|0.0976|4529158000|3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.309999465942|1|23.31|25.35|0.0875|3890002688|1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.510000228882|1|31.51|28.94|-0.0816|5258429360|1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.139999389648|1|24.14|25.56|0.0588|4028514142|1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|1|22.5|21.78|-0.032|3754828935|-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.930000305176|1|22.93|20.22|-0.1182|3826587939|0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.390000343323|1|15.39|16.25|0.0559|2568303049|129|0.1117|3.3333|0.0706
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.180000305176|1|20.18|18.4|-0.0882|3367664402|5|0.0637|5|0.0053
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.10000038147|1|16.1|13.71|-0.1484|2686788768|-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.10000038147|1|19.1|17.77|-0.0696|3187432626|0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.450000762939|1|18.45|19.5|0.0569|3078959854|-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.889999389648|1|22.89|20.56|-0.1018|3819912535|-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|1|34.75|30.52|-0.1217|5799124689|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.919998168945|1|32.92|32.54|-0.0115|5493731630|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.860000610352|1|38.86|40.03|0.0301|6485006876|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.959999084473|1|43.96|43.91|-0.0011|7336101180|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.069999694824|1|44.07|44.74|0.0152|7354458223|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.689998626709|1|54.69|63.75|0.1657|9126737302|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.490001678467|1|49.49|49.85|0.0073|8258955124|-4|-0.059|2|-0.0066
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.569999694824|1|57.57|55.22|-0.0408|9607355584|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.130001068115|1|57.13|58.25|0.0196|9533928047|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.209999084473|1|57.21|55.55|-0.029|9547278219|2.75|0.0345|0|0.1849
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.880001068115|1|51.88|51.13|-0.0145|8657801296|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.779998779297|1|51.78|49.9|-0.0363|8641112785|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.569999694824|1|40.57|39.75|-0.0202|6770373722|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.069999694824|1|34.07|33.61|-0.0135|5685645363|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.809997558594|1|66.81|71.92|0.0765|11149338310|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.529998779297|1|67.53|70.33|0.0415|11269493040|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.299999237061|1|57.3|59.1|0.0314|9562297560|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.639999389648|1|73.64|71.11|-0.0344|12289137799|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.619998931885|1|47.62|51.29|0.0771|7946886661|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.319999694824|1|46.32|42.97|-0.0723|7729941117|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.110000610352|1|46.11|47.57|0.0317|7694896199|0.1|||
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-08-01|15/06/2023||0.2691||477830000|49.880001068115|1|49.88|||6103837079|||0.2232|0.0494
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|49.759998321533|1|49.76|49.4|-0.0072|6089152292|-0.6364|0.0493|0.1429|0.0964
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|47.23|49.03|0.0381|5779555258|-0.5333|0.0214|-0.7879|-0.1367
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|38.99|44.88|0.1511|4771223193|0.0313|0.0847|0.5363|0.1491
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|38.29|38.15|-0.0037|4685563800|-0.0653|0.0176|-0.0673|0.0295
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|42.29|42.3|0.0002|5175045512|0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|40.5|42.07|0.0388|4956002334|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|42.81|47.83|0.1173|5238678191|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|33.14|35.62|0.0748|4055355909|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|28.63|28.43|-0.007|3503465251|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|27.55|25.92|-0.0592|3371305198|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|28.36|25.29|-0.1083|3470425413|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|19.6|20.7|0.0561|2398460435|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|15.63|15.62|-0.0006|1912649804|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|20.54|24.29|0.1826|2513488703|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|17.7|18.49|0.0446|2165956669|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|12.9|14.94|0.1581|1578578475|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|13.34|12|-0.1004|1632421528|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|11.15|12.01|0.0771|1364430226|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1|8.54|8.68|0.0164|1045043450|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.219999313354|1|22.22|19.34|-0.1296|2719070826|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.209999084473|1|20.21|19.5|-0.0351|2473106238|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||21.610000610352|1|21.61|21.36|-0.0116|2644425024|||-0.6081|-0.1668
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.639999389648|1|21.64|22.5|0.0397|2648095987|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000|||||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||||20.88|-1|||||
01102|R2000GROWTH|TENB|USD|Technology|1084931|2024-04-23|15/03/2024||0.1542||214260000|47.400001525879|1|47.4|||5542715908|||0.1038|0.0378
01102|R2000GROWTH|TENB|USD|Technology|1084931|2024-01-30|15/12/2023||0.1397||206450000|47.400001525879|1|47.4|||5542715908|||-0.2239|0.0406
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-11-01|15/09/2023|0.23|0.18|201530000|198400000|42.110000610352|1|42.11|35.33|-0.161|4924130016|0.2778|0.0158|0.0455|0.0335
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-07-25|15/06/2023|0.22|0.13|195000000|190260000|43.340000152588|1|43.34|48.24|0.1131|5067959927|0.6923|0.0249|1|0.0326
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|46.5|1|46.5|36.71|-0.2105|5437474292|2.6667|0.0089|-0.0833|0.023
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.729999542236|1|42.73|45.64|0.0681|4996629548|0.7143|0.0176|-0.2|0.0558
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|32.630001068115|1|32.63|39.36|0.2063|3815586923|3.9669|0.0274|2|0.064
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.150001525879|1|48.15|37.84|-0.2141|5630417106|3.3103|0.0064|-0.1667|0.0312
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.919998168945|1|57.92|56.71|-0.0209|6772870989|0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.400001525879|1|51.4|50.46|-0.0183|6010455632|0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.979999542236|1|52.98|52.33|-0.0123|6195212591|2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.299999237061|1|45.3|45.04|-0.0057|5297152285|0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.119998931885|1|43.12|39.61|-0.0814|5042234100|0.8056|0.0269|0|0.0433
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.770000457764|1|50.77|46.69|-0.0804|5936786500|1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.599998474121|1|36.6|35.9|-0.0191|4279818296|2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.620000839233|1|30.62|35.8|0.1692|3580547685|-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.819999694824|1|24.82|26.32|0.0604|2902324952|-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.209999084473|1|28.21|27.41|-0.0284|3298734296|-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.110000610352|1|23.11|26|0.1251|2702366327|-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.489999771118|1|30.49|25.06|-0.1781|3565346019|-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.930000305176|1|34.93|31.57|-0.0962|4084537176|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.409999847412|1|29.41|26.74|-0.0908|3439056303|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.819999694824|1|31.82|29.21|-0.082|3720869469|||-0.1429|-0.2946
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.299999237061|1|28.3|28.48|0.0064|3309258458|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.770000457764|1|30.77|32.65|0.0611|3598087880|||-0.4444|-0.3057
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.340000152588|1|33.34|30.77|-0.0771|3898610617|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||||30.25|-1||||-0.0556|0
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||||30.25|-1|||||
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2024-05-02|15/03/2024||1.18||831820000|74.190002441406|1|74.19|||2803576389|||-0.0407|0.0378
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2024-02-15|15/12/2023||1.23||801540000|74.190002441406|1|74.19|||2803576389|||-0.2454|-0.0583
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-11-02|15/09/2023|1.97|1.63|853460000|851200000|76.449996948242|1|76.45|67.15|-0.1216|2888979638|0.2086|0.0027|-0.1723|-0.1388
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-08-03|15/06/2023|2.38|2.13|991000000|987710000|107.58000183105|1|107.58|89.91|-0.1642|4065355750|0.1174|0.0033|-0.0442|-0.123
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-05-04|15/03/2023|2.49|2.34|1130000000|1110000000|84.370002746582|1|84.37|90.89|0.0773|3188269846|0.0641|0.018|0.004|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|96.38|92.5|-0.0403|3642117209|0.1589|0.0561|-0.035|-0.0088
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|121.79|112.62|-0.0753|4602339395|0.0844|0.0373|-0.2236|-0.2028
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|115.79000091553|1|115.79|117.83|0.0176|4375604555|0.1145|0.0438|-0.0516|-0.0774
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.2799987793|1|100.28|92.09|-0.0817|3789494913|0.0906|0.0333|0.1831|0.1397
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.160003662109|1|96.16|104.65|0.0883|3633803841|0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.44999694824|1|106.45|97.74|-0.0818|4022653838|0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.16999816895|1|101.17|106.6|0.0537|3823127225|0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.949996948242|1|83.95|90.36|0.0764|3172398188|0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.819999694824|1|75.82|78.95|0.0413|2865172583|0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.949996948242|1|66.95|63.05|-0.0583|2529982808|0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.930000305176|1|55.93|58.64|0.0485|2113546612|0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|1|44|39.91|-0.093|1662722160|0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.629997253418|1|71.63|78.54|0.0965|2706835994|0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.979999542236|1|58.98|58.69|-0.0049|2228803460|0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.919998168945|1|49.92|53.76|0.0769|1886433800|0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.509998321533|1|51.51|52.5|0.0192|1946518538|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.509998321533|1|63.51|55.54|-0.1255|2399988218|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.419998168945|1|51.42|58.26|0.133|1943117510|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.650001525879|1|61.65|52.3|-0.1517|2329700539|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.449996948242|1|66.45|51.9|-0.219|2511088238|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.900001525879|1|53.9|56.5|0.0482|2036834704|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.650001525879|1|42.65|41.1|-0.0363|1611706879|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.549999237061|1|35.55|35.95|0.0113|1343403898|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.900001525879|1|40.9|38.1|-0.0685|1545575884|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.150001525879|1|39.15|40.7|0.0396|1479444889|0.1481|0.0236|0|0.0322
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.89999961853|1|31.9|29.65|-0.0705|1205473552|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.369998931885|1|43.37|40.14|-0.0745|1638914961|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.860000610352|1|33.86|37.53|0.1084|1279540303|0.2|0.0482|0|0.1624
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|1|25|27.92|0.1168|944728500|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.909999847412|1|28.91|30.38|0.0508|1092484032|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.690000534058|1|29.69|34.17|0.1509|1121959587|0.3077|0.0368|0|0.069
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.840000152588|1|22.84|25.02|0.0954|863103963|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.639999389648|1|20.64|22.51|0.0906|779967827|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.920000076294|1|16.92|17.15|0.0136|639392252|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.590000152588|1|13.59|13.89|0.0221|513554418|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.479999542236|1|12.48|11.25|-0.0986|471608450|0.0667||-0.0588|-0.0077
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.890000343323|1|13.89|14.5|0.0439|524891168|0.0625||-0.0556|-0.0243
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.539999961853|1|12.54|13.85|0.1045|473875814|0.125|||
01104|R2000GROWTH|JBT|USD|Industrials|20365|2024-04-23|15/03/2024||0.83||396490000|99.26000213623|1|99.26|||3160313996|||-0.3806|-0.1231
01104|R2000GROWTH|JBT|USD|Industrials|20365|2024-02-20|15/12/2023||1.34||452160000|99.26000213623|1|99.26|||3160313996|||0.3673|0.0859
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-10-24|15/09/2023|1.11|0.98|403600000|416380000|95.419998168945|1|95.42|105.89|0.1097|3038053085|0.1327|-0.0307|0.1443|-0.0563
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-08-01|15/06/2023|0.97|0.92|427700000|506660000|123.61000061035|1|123.61|114.55|-0.0733|3935587412|0.0543|-0.1558|0.0319|-0.193
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|107.5|1|107.5|105.14|-0.022|3422665195|0.3056|0.0321|-0.3691|-0.1153
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|112.38999938965|1|112.39|109.79|-0.0231|3578356644|0.0643|-0.0012|0.1732|0.0787
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|96.879997253418|1|96.88|88.78|-0.0836|3084537625|0.0672|-0.0055|0.1239|0.0242
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.38999938965|1|113.39|108.57|-0.0425|3610195390|-0.0504|-0.0187|0.2989|0.1558
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|1|108.75|113.75|0.046|3462463628|0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49000549316|1|131.49|103.77|-0.2108|4186476886|-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.17999267578|1|150.18|150.62|0.0029|4781542641|-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.10000610352|1|137.1|137.33|0.0017|4365092271|0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.05999755859|1|138.06|142.85|0.0347|4395657195|0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.5299987793|1|129.53|142.06|0.0967|4124072731|0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.629997253418|1|86.63|84.82|-0.0209|2758190479|0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.949996948242|1|89.95|94.27|0.048|2863895106|0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.730003356934|1|80.73|76.74|-0.0494|2570342071|0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.37999725342|1|111.38|113.32|0.0174|3546199442|0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73000335693|1|105.73|107.67|0.0183|3366310721|0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51000213623|1|121.51|119.54|-0.0162|3868726094|0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.58999633789|1|100.59|109.79|0.0915|3202659344|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.839996337891|1|87.84|93.37|0.063|2796715332|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.30000305176|1|101.3|90.39|-0.1077|3225265067|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|1|94.25|115.35|0.2239|3000801811|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|1|107.75|90.4|-0.161|3430624882|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15000152588|1|121.15|111.7|-0.078|3857264126|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.94999694824|1|103.95|112.95|0.0866|3309637550|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.550003051758|1|92.55|90.85|-0.0184|2946676039|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.050003051758|1|91.05|87.95|-0.034|2898917920|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.849998474121|1|85.85|89.45|0.0419|2733356296|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.199996948242|1|74.2|76.95|0.0371|2362434856|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.419998168945|1|67.42|67.08|-0.005|2146568197|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.220001220703|1|57.22|52.44|-0.0835|1821813085|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.200000762939|1|46.2|53.01|0.1474|1470950089|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|1|41.75|45.86|0.0984|1329267646|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.330001831055|1|35.33|35.63|0.0085|1124862954|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.159999847412|1|35.16|38.59|0.0976|1119450305|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.860000610352|1|32.86|34.58|0.0523|1046221213|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.780000686646|1|29.78|30.24|0.0154|948157878|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.14999961853|1|26.15|27.45|0.0497|832583196|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.64999961853|1|28.65|28.83|0.0063|912180061|4||-0.7222|-0.3273
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.170000076294|1|30.17|30|-0.0056|960574969|-0.0526||1|0.3544
01104|R2000GROWTH|JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.590000152588|1|27.59|27.18|-0.0149|878431007|0.08|||
01105|R2000GROWTH|MTDR|USD|Energy|29662|2024-04-23|15/03/2024||1.85||789090000|53.490001678467|1|53.49|||6372526857|||-0.0796|-0.0385
01105|R2000GROWTH|MTDR|USD|Energy|29662|2024-02-20|15/12/2023||2.01||820720000|53.490001678467|1|53.49|||6372526857|||0.2256|0.1629
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-10-24|15/09/2023|1.86|1.64|772290000|705730000|63.770000457764|1|63.77|61.44|-0.0365|7597233648|0.1341|0.0943|0.3099|0.2103
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-07-25|15/06/2023|1.42|1.39|638080000|646820000|56.720001220703|1|56.72|52.76|-0.0698|6757332581|0.0216|-0.0135|-0.0533|0.1389
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|50.819999694824|1|50.82|47.33|-0.0687|6054436395|0.1278|0.0133|-0.2788|-0.2081
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|58.990001678467|1|58.99|52.38|-0.1121|7027768895|0.0452|0.0877|-0.2239|-0.1587
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|66.709999084473|1|66.71|68.14|0.0214|7947490137|0.0677|0.1412|-0.2277|-0.1091
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.349998474121|1|51.35|55.71|0.0849|6117577755|0.1051|0.1576|0.4957|0.5066
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.080001831055|1|51.08|49.96|-0.0219|6085411727|0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.689998626709|1|44.69|43.74|-0.0213|5324139232|0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.810001373291|1|44.81|43.63|-0.0263|5338435750|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.829999923706|1|31.83|31.87|0.0013|3792064367|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.889999389648|1|24.89|27.27|0.0956|2965267987|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.260000228882|1|20.26|21.29|0.0508|2413673425|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.1800003051758|1|8.18|6.96|-0.1491|974523649|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.1300001144409|1|9.13|9.31|0.0197|1087701797|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.9299998283386|1|4.93|7.04|0.428|587335115|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.199999809265|1|12.2|10.76|-0.118|1453445952|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.090000152588|1|14.09|13.9|-0.0135|1678610985|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.059999465942|1|17.06|17.01|-0.0029|2032441603|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.690000534058|1|19.69|18.44|-0.0635|2345766560|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85000038147|1|18.85|18.99|0.0074|2245693212|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.840000152588|1|28.84|28.92|0.0028|3435850996|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|1|33.5|32.78|-0.0215|3991019686|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.659999847412|1|32.66|31|-0.0508|3890946338|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.360000610352|1|29.36|29.14|-0.0075|3497801206|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|1|27|28.32|0.0489|3216642732|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|1|24|21.86|-0.0892|2859237984|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.430000305176|1|21.43|22.09|0.0308|2553061286|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.739999771118|1|26.74|25.3|-0.0539|3185667627|0|0.0541|0.3333|0.0819
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.809999465942|1|21.81|21.31|-0.0229|2598332454|-7|0.1431|-7|0.0929
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.309999465942|1|19.31|21.19|0.0974|2300495164|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.840000152588|1|21.84|19.64|-0.1007|2601906584|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35000038147|1|15.35|15.93|0.0378|1828721006|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.920000076294|1|26.92|26.62|-0.0111|3207111948|-2|0.2175|0|0.2601
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.469999313354|1|21.47|21.26|-0.0098|2557826565|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.739999771118|1|26.74|25.64|-0.0411|3185667627|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.659999847412|1|21.66|22.44|0.036|2580462262|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.979999542236|1|21.98|22.49|0.0232|2618585399|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.200000762939|1|26.2|25.93|-0.0103|3121334890|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|1|27.5|25.58|-0.0698|3276210190|-0.1429||-0.04|0.098
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.719999313354|1|21.72|22.06|0.0157|2587610294|-0.0385||-0.5098|0.0335
01105|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.770000457764|1|18.77|18.99|0.0117|2236162428|0.6452|||
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2024-04-22|15/03/2024||1.94||523880000|182.33000183105|1|182.33|||7780553764|||0.3108|0.0864
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2024-02-05|15/12/2023||1.48||482210000|182.33000183105|1|182.33|||7780553764|||-0.3084|-0.1337
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-10-23|15/09/2023|2.43|2.14|580100000|556620000|131.89999389648|1|131.9|125.92|-0.0453|5628558019|0.1355|0.0422|-0.028|-0.0293
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-07-24|15/06/2023|2.5|2.03|597600000|551430000|149.39999389648|1|149.4|159.43|0.0671|6375334137|0.2315|0.0837|0.2195|0.1183
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-04-24|15/03/2023|2.05|1.32|534400000|512280000|113.23000335693|1|113.23|123.58|0.0914|4831854988|0.553|0.0432|0.5185|0.1236
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.2799987793|1|111.28|114.34|0.0275|4748642597|0.3107|0.0007|-0.3447|-0.141
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|78.150001525879|1|78.15|84.36|0.0795|3334888841|0.3553|0.0501|-0.0463|-0.0667
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.51999664307|1|108.52|104.36|-0.0383|4630865244|0.0854|0.0231|-0.0092|0.2019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.76999664307|1|104.77|105.35|0.0055|4470841790|0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.9700012207|1|108.97|120.84|0.1089|4650068253|0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.76999664307|1|114.77|107.19|-0.066|4897571000|-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.59999847412|1|111.6|108.51|-0.0277|4762297918|0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37000274658|1|107.37|114.35|0.065|4581791645|0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.16999816895|1|100.17|95.9|-0.0426|4274546418|0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.959999084473|1|96.96|89.62|-0.0757|4137566381|0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.639999389648|1|90.64|91.35|0.0078|3867873533|1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.020000457764|1|60.02|72.93|0.2151|2561228738|0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.669998168945|1|82.67|86.49|0.0462|3527770301|0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.650001525879|1|74.65|81.77|0.0954|3185533618|0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.370002746582|1|66.37|59.31|-0.1064|2832201884|-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.990001678467|1|61.99|63.68|0.0273|2645294444|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.139999389648|1|61.14|57.13|-0.0656|2609022364|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.860000610352|1|55.86|55.75|-0.002|2383709393|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.060001373291|1|60.06|72.96|0.2148|2562935694|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.139999389648|1|55.14|58.85|0.0673|2352984838|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.270000457764|1|58.27|57.34|-0.016|2486551126|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.349998474121|1|49.35|55.74|0.1295|2105908586|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.880001068115|1|43.88|43.72|-0.0036|1872487819|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.009998321533|1|43.01|41.71|-0.0302|1835362261|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.630001068115|1|43.63|43.17|-0.0105|1861819589|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.369998931885|1|41.37|42.39|0.0247|1765378696|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.549999237061|1|41.55|40.8|-0.0181|1773059835|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.939998626709|1|37.94|38.11|0.0045|1619010564|1|0.0683|0.5882|0.0795
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.530000686646|1|31.53|32.32|0.0251|1345477228|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.720001220703|1|36.72|37.56|0.0229|1566949711|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.680000305176|1|35.68|34.95|-0.0205|1522569834|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.799999237061|1|35.8|34.3|-0.0419|1527690539|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|1|33.25|33.65|0.012|1418874623|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.049999237061|1|31.05|31.58|0.0171|1324994164|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.049999237061|1|34.05|32.34|-0.0502|1453012927|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.799999237061|1|32.8|33.31|0.0155|1399671776|1.3333||1.625|0.0087
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.450000762939|1|31.45|32.69|0.0394|1342063398|0.4545||-0.6098|-0.1592
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.439998626709|1|33.44|35.82|0.0712|1426982420|0.2424|||
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-08-08|15/06/2022||0.37||160580000|79.919998168945|1|79.92|||5350307894|||0.0882|0.0385
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-06-01|15/03/2022||0.34||154630000|79.919998168945|1|79.92|||5350307894|||-0.0308|0.0294
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.790000915527|1|79.79|79.51|-0.0035|5341605124|0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.050003051758|1|75.05|79.27|0.0562|5024282194|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.119998931885|1|55.12|58.93|0.0691|3690052204|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.240001678467|1|43.24|46.31|0.071|2894736331|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.270000457764|1|45.27|42.44|-0.0625|3030636216|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.209999084473|1|38.21|40.01|0.0471|2557998804|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.930000305176|1|46.93|46.1|-0.0177|3141766227|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.930000305176|1|40.93|40|-0.0227|2740091451|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.919998168945|1|52.92|48.62|-0.0813|3542771402|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.790000915527|1|38.79|43.57|0.1232|2596827488|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.669998168945|1|46.67|45.18|-0.0319|3124360177|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.169998168945|1|51.17|46.05|-0.1001|3425616259|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.409999847412|1|42.41|48.69|0.1481|2839171198|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.479999542236|1|35.48|35.77|0.0082|2375236811|1|0.0172|0.5|0.0481
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.360000610352|1|38.36|38.98|0.0162|2568040775|0|0.0187|-1.8|0.0681
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.709999084473|1|41.71|41.04|-0.0161|2792309090|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.870000839233|1|31.87|34.24|0.0744|2133562575|0.5|0.4879|0|0.0666
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.469999313354|1|31.47|30.75|-0.0229|2106784154|-1|0.5089|-1|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.930000305176|1|27.93|29.8|0.067|1869796103|-1.25|0.4602|0|0.1097
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.260000228882|1|24.26|25.22|0.0396|1624105026|-1|0.0713|0|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.639999389648|1|22.64|20.74|-0.0839|1515652781|-1|0.375|-1|0.0895
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-11-09|15/09/2016|0.05||44360000||20.85000038147|1|20.85|21.95|0.0528|1395819872|||0|0.0699
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.670000076294|1|12.67|13.85|0.0931|848203240|-3.5||0.25|0.1242
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.539999961853|1|7.54|8|0.061|504771299|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35000038147|1|10.35|9.37|-0.0947|692889014|-1|||
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2024-04-30|15/03/2024||0.3554||226350000|16.510000228882|1|16.51|||7139403302|||-0.0252|0.0876
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2024-02-14|15/12/2023||0.3646||208120000|16.510000228882|1|16.51|||7139403302|||-0.2404|-0.2146
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-10-31|15/09/2023|0.42|0.48|211400000|264980000|14.640000343323|1|14.64|14.32|-0.0219|6330761074|-0.125|-0.2022|-0.0233|-0.1035
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-08-03|15/06/2023|0.43|0.47|235800000|253890000|23.5|1|23.5|23.42|-0.0034|10162082088|-0.0851|-0.0713|-0.2833|-0.0698
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-05-02|15/03/2023|0.6|0.39|253500000|230240000|20.889999389648|1|20.89|22.48|0.0761|9033442068|0.5385|0.101|0.5385|0.1554
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.670000076294|1|24.67|27.39|0.1103|10668024080|0.0263|-0.088|-0.0488|-0.0527
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.569999694824|1|31.57|28.43|-0.0995|13651784187|0.0789|-0.0475|0.1081|0.059
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.270000457764|1|24.27|24.2|-0.0029|10495052635|0.235|0.0492|0.7619|0.524
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.370000839233|1|21.37|28.55|0.336|9241008627|0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.079999923706|1|25.08|22.69|-0.0953|10845319914|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.209999084473|1|30.21|31.33|0.0371|13063680449|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.170000076294|1|19.17|22.12|0.1539|8289664442|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.020000457764|1|18.02|18.08|0.0033|7792371228|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.840000152588|1|21.84|20.06|-0.0815|9444249972|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.159999847412|1|11.16|13.65|0.2231|4825907853|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.1599998474121|1|7.16|7.09|-0.0098|3096191753|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.7399997711182|1|6.74|5.53|-0.1795|2914571530|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.420000076294|1|11.42|10.06|-0.1191|4938339498|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|1|7.75|7.62|-0.0168|3351324944|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.7699999809265|1|5.77|6.76|0.1716|2495115466|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.729999542236|1|10.73|8.41|-0.2162|4639963240|||0.7941|0.0458
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.979999542236|1|10.98|9.03|-0.1776|4748070497|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.670000076294|1|12.67|12.55|-0.0095|5478875780|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.860000610352|1|16.86|17.22|0.0214|7290753625|||-0.0526|-0.3238
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2024-05-02|15/03/2024||0.3713||181120000|34.659999847412|1|34.66|||2981069674|||0.0153|0.0171
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2024-02-22|15/12/2023||0.3657||178080000|34.659999847412|1|34.66|||2981069674|||-0.0116|0.0272
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-11-02|15/09/2023|0.2|0.37|177000000|173360000|19.819999694824|1|19.82|24.76|0.2492|1704697065|-0.4595|0.021|-0.5122|0.0412
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-08-03|15/06/2023|0.41|0.41|170000000|169960000|47|1|47|35.11|-0.253|4042419945|0|0.0002|0.4643|0.0297
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-05-09|15/03/2023|0.28|0.29|165100000|164110000|33.209999084473|1|33.21|32.6|-0.0184|2856356653|-0.0345|0.006|0|0.0129
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|1|33|35.33|0.0706|2838294855|0.4737|0.0118|-0.2632|0.0715
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.520000457764|1|30.52|28.14|-0.078|2624992736|0.6522|0.0294|0.9|0.1362
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|45.810001373291|1|45.81|47.15|0.0293|3940069430|0.9436|-0.0048|1.8571|0.0514
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.159999847412|1|41.16|35.66|-0.1336|3540127751|-0.3966|0.0084|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.919998168945|1|46.92|59.88|0.2762|4035539073|0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.540000915527|1|94.54|102.61|0.0854|8131284794|0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.799999237061|1|58.8|54|-0.0816|5057325312|-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.799999237061|1|44.8|42.3|-0.0558|3853200222|2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000|||||42.5|-1||||-0.4167|0.0781
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||||42.5|-1||||3|0.0553
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||||42.5|-1||||-0.8421|0.0566
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/03/2020|-0.19||72790000|||||42.5|-1||||0.7273|0.0504
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/12/2019|-0.11||69300000|||||42.5|-1|||||
01110|R2000GROWTH|NSP|USD|Industrials|21037|2024-04-29|15/03/2024||2.52||1870000000|114.7799987793|1|114.78|||4279071469|||2.913|0.1835
01110|R2000GROWTH|NSP|USD|Industrials|21037|2024-02-12|15/12/2023||0.644||1580000000|114.7799987793|1|114.78|||4279071469|||-0.2512|0.026
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-10-31|15/09/2023|1.46|0.86|1550000000|1540000000|96.48999786377|1|96.49|103.98|0.0776|3597208584|0.6977|0.0065|1.2813|-0.0252
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-08-01|15/06/2023|0.64|1.25|1590000000|1560000000|117.65000152588|1|117.65|96.36|-0.181|4386067000|-0.488|0.0192|-0.7603|-0.1017
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-04-26|15/03/2023|2.67|2.48|1770000000|1760000000|120.09999847412|1|120.1|122|0.0158|4477404447|0.0766|0.0057|1.2066|0.1879
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79000091553|1|111.79|118|0.0556|4167602444|0.3297|-0.0132|-0.0163|0.0347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|107.13999938965|1|107.14|120.6|0.1256|3994247425|0.2746|-0.0069|0.0603|0.007
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|109.73999786377|1|109.74|108.81|-0.0085|4091177025|0.1688|0.0142|-0.4171|-0.0949
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.919998168945|1|98.92|108.39|0.0957|3687800544|0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.76999664307|1|110.77|91.95|-0.1699|4129576035|-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|1|125|123.25|-0.014|4660079625|0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.050003051758|1|99.05|100.42|0.0138|3692647209|0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.540000915527|1|87.54|87.87|0.0038|3263546997|0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.190002441406|1|89.19|80.89|-0.0931|3325060105|0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.580001831055|1|76.58|84.98|0.1097|2854951250|1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.860000610352|1|66.86|69.44|0.0386|2492583413|0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.080001831055|1|47.08|53|0.1257|1755172458|0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.449996948242|1|86.45|71.64|-0.1713|3222910955|0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.66999816895|1|107.67|70.84|-0.3421|4014006118|-0.2574|0|-0.0964|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63000488281|1|144.63|106.48|-0.2638|5391898711|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44000244141|1|122.44|119.56|-0.0235|4564641285|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.90000152588|1|110.9|124.32|0.121|4134422700|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.84999847412|1|109.85|111.19|0.0122|4095277918|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.099998474121|1|95.1|101.8|0.0705|3545388522|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|1|76.5|82.4|0.0771|2851968731|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.299999237061|1|57.3|61.6|0.075|2136180472|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|93.279998779297|0.5|93.28|101.1|0.0838|1738768887|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|74.220001220703|0.5|74.22|82.38|0.1099|1383484462|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|89.800003051758|0.5|89.8|85.62|-0.0465|1673900658|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|72.160003662109|0.5|72.16|83.36|0.1552|1345085451|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|73.919998168945|0.5|73.92|63.9|-0.1356|1377892309|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|77.160003662109|0.5|77.16|67.24|-0.1286|1438287044|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|51.880001068115|0.5|51.88|61.02|0.1762|967059744|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|41.880001068115|0.5|41.88|47.16|0.1261|780656559|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|45.680000305176|0.5|45.68|42.42|-0.0714|851489755|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|49.419998168945|0.5|49.42|46.42|-0.0607|921204506|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|47.340000152588|0.5|47.34|52.98|0.1191|882432681|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|41.880001068115|0.5|41.88|45.3|0.0817|780656559|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|29.180000305176|0.5|29.18|30.34|0.0398|543924500|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|29.5|0.5|29.5|28.18|-0.0447|549889396|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|29.020000457764|0.5|29.02|28.7|-0.011|540942051|1.0556||0.5417|0.1478
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|29.940000534058|0.5|29.94|25.26|-0.1563|558091146|1||-0.3846|0.0269
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|35.740001678467|0.5|35.74|32.64|-0.0867|666205014|0.8571|||
01111|R2000GROWTH|HRI|USD|Industrials|39261|2024-04-18|15/03/2024||2.21||809980000|143.25999450684|1|143.26|||4049632123|||-0.3631|-0.0586
01111|R2000GROWTH|HRI|USD|Industrials|39261|2024-02-08|15/12/2023||3.47||860360000|143.25999450684|1|143.26|||4049632123|||-0.1618|-0.0304
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-10-24|15/09/2023|4|4.14|908000000|887350000|107.20999908447|1|107.21|102.31|-0.0457|3030581270|-0.0338|0.0233|0.487|0.1322
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-07-25|15/06/2023|2.69|3.12|802000000|814330000|135.78999328613|1|135.79|128.41|-0.0543|3838472287|-0.1378|-0.0151|0.1447|0.0838
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-04-20|15/03/2023|2.35|2.16|740000000|730240000|110.91999816895|1|110.92|103.05|-0.071|3135454452|0.088|0.0134|-0.3169|-0.0585
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94000244141|1|153.94|149.95|-0.0259|4351531500|-0.0227|0.0174|0.0058|0.0549
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|108.61000061035|1|108.61|102.8|-0.0535|3070156109|-0.0312|0.0271|0.3846|0.1635
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.30999755859|1|102.31|104.69|0.0233|2892069443|-0.0573|0.0164|0.2667|0.1289
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.66999816895|1|157.67|132.02|-0.1627|4456969942|0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.2200012207|1|174.22|149.39|-0.1425|4924800645|0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07000732422|1|187.07|187.47|0.0021|5288040904|0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.44999694824|1|117.45|117.48|0.0003|3320042571|0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.269996643066|1|96.27|100.24|0.0412|2721332443|3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|1|73|78.56|0.0762|2063542903|0.3107|0.0458|0|0.1395
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.630001068115|1|45.63|46.7|0.0234|1289855683|0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.419998168945|1|35.42|36.17|0.0212|1001242272|-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.370000839233|1|21.37|22.12|0.0351|604081008|-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|1|37|36.68|-0.0086|1045905307|-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.159999847412|1|47.16|42.54|-0.098|1333105246|-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.139999389648|1|45.14|42.71|-0.0538|1276004457|-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.130001068115|1|48.13|45.13|-0.0623|1360524961|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.099998474121|1|40.1|45|0.1222|1133535168|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.360000610352|1|34.36|38.04|0.1071|971278567|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.389999389648|1|56.39|52.03|-0.0773|1594016206|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.810001373291|1|53.81|55.89|0.0387|1521085568|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.110000610352|1|66.11|66.67|0.0085|1868778391|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.290000915527|1|48.29|55.5|0.1493|1365047790|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|1|45.5|38.74|-0.1486|1286180851|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.590000152588|1|44.59|45.65|0.0238|1260457238|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.689998626709|1|51.69|48.32|-0.0652|1461157943|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.430000305176|1|31.43|35.65|0.1343|888454165|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.580001831055|1|36.58|32.98|-0.0984|1034032920|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|0.0044642857142857|2016-07-01|0.0045|0.0044|-0.0244|254409399|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|0.0041021827667479|2016-07-01|0.0041|0.0047|0.1536|233773983|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|0.0093303568779476|2016-07-01|0.0093|0.0081|-0.1297|531715629|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|0.0079017858656626|2016-07-01|0.0079|0.0082|0.0358|450304645|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|0.010510912963322|2016-07-01|0.0105|0.0104|-0.0127|598992811|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|0.010833333409022|2016-07-01|0.0108|0.0111|0.0256|617366813||-0.0083|0.7083|0.1025
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|0.014107143122052|2016-07-01|0.0141|0.0141|-0.0014|803933716||-0.0032|23|0.1142
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|0.014513889002422|2016-07-01|0.0145|0.0146|0.0048|827113230||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|0.013501983786386|2016-07-01|0.0135|0.0134|-0.0055|769447074|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|0.011284722222222|2016-07-01|0.0113|0.0106|-0.0637|643090425|0.0282|0.0029||
01112|R2000GROWTH|MXL|USD|Technology|21036|2024-04-24|15/03/2024||0.0023||121790000|22.14999961853|1|22.15|||1806569496|||-0.6349|-0.0275
01112|R2000GROWTH|MXL|USD|Technology|21036|2024-01-31|15/12/2023||0.0063||125240000|22.14999961853|1|22.15|||1806569496|||-0.8425|-0.1038
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-10-25|15/09/2023|0.02|0.04|135500000|139750000|19.469999313354|1|19.47|14.36|-0.2625|1587986792|-0.5|-0.0304|-0.9412|-0.2632
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-07-26|15/06/2023|0.34|0.34|183900000|190460000|34|1|34|22.55|-0.3368|2773063834|0|-0.0344|-0.5405|-0.2597
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|29.239999771118|1|29.24|24.2|-0.1724|2384834879|0.0571|-0.0068|-0.3084|-0.1452
01112|R2000GROWTH|MXL|USD|Technology|21036|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.200000762939|1|41.2|41.17|-0.0007|3360300943|0.0094|0.0019|0.019|0.017
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|31.819999694824|1|31.82|31.26|-0.0176|2595261481|0.0096|0.0027|-0.0541|0.0204
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.740001678467|1|38.74|39.31|0.0147|3159661694|0.099|0.0009|0.11|0.0609
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.669998168945|1|43.67|50.16|0.1486|3561755663|0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|MXL|USD|Technology|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.139999389648|1|60.14|60.26|0.002|4905060508|0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.459999084473|1|52.46|60.97|0.1622|4278674300|0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.369998931885|1|41.37|48.15|0.1639|3374166113|0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.369998931885|1|39.37|38.68|-0.0175|3211044711|0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|MXL|USD|Technology|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.709999084473|1|32.71|32.79|0.0024|2667850455|0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.870000839233|1|28.87|28.44|-0.0149|2354657506|0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.64999961853|1|26.65|26.3|-0.0131|2173592651|0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.469999313354|1|16.47|16.49|0.0012|1343304689|0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|MXL|USD|Technology|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.030000686646|1|19.03|18.21|-0.0431|1552100196|0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.809999465942|1|21.81|18.73|-0.1412|1778838845|0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.030000686646|1|26.03|23.21|-0.1083|2123025103|0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.909999847412|1|26.91|25.07|-0.0684|2194798451|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|MXL|USD|Technology|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.739999771118|1|19.74|21.94|0.1114|1610008219|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.939999580383|1|15.94|19.41|0.2177|1300077540|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.309999465942|1|17.31|17.67|0.0208|1411815691|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85000038147|1|23.85|18.84|-0.2101|1945222750|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|MXL|USD|Technology|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.239999771118|1|25.24|23.22|-0.08|2058592075|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.530000686646|1|24.53|26.34|0.0738|2000684052|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.680000305176|1|24.68|22.65|-0.0823|2012918126|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.840000152588|1|27.84|29.79|0.07|2270649928|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|MXL|USD|Technology|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.420000076294|1|26.42|26.58|0.0061|2154833727|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.920000076294|1|18.92|21.23|0.1221|1543128469|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.549999237061|1|21.55|17.3|-0.1972|1757633044|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.370000839233|1|16.37|18.47|0.1283|1335148744|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|MXL|USD|Technology|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.880000114441|1|13.88|14.62|0.0533|1132062539|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.159999847412|1|13.16|16.79|0.2758|1073338813|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.119999885559|1|11.12|10.36|-0.0683|906954986|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.6999998092651|1|8.7|9.03|0.0379|709578083|2|0.0252|3.2|0.0899
01112|R2000GROWTH|MXL|USD|Technology|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|1|8.5|8.3|-0.0235|693265959|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.9800000190735|1|6.98|7.09|0.0158|569293695|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.6999998092651|1|9.7|8.6|-0.1134|791138784|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.3699998855591|1|8.37|9.43|0.1266|682663058|0.4286||0.6667|-0.0053
01112|R2000GROWTH|MXL|USD|Technology|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.8999996185303|1|9.9|9.56|-0.0343|807450909|-0.1429||-0.25|0.0092
01112|R2000GROWTH|MXL|USD|Technology|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.9399995803833|1|8.94|8.66|-0.0313|729152633|0|||
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2024-04-17|15/03/2024||1.82||1790000000|116.31999969482|1|116.32|||7190034401|||0.103|0.0915
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2024-02-21|15/12/2023||1.65||1640000000|116.31999969482|1|116.32|||7190034401|||-0.229|-0.1675
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-10-31|15/09/2023|2.1|2.14|1830000000|1970000000|96.180000305176|1|96.18|95.78|-0.0042|5945129924|-0.0187|-0.0711|-0.1102|-0.1029
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-08-02|15/06/2023|2.36|2.39|2040000000|2290000000|103.34999847412|1|103.35|101.57|-0.0172|6388325708|-0.0126|-0.1092|0.1919|0.1209
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-05-02|15/03/2023|1.98|1.79|1820000000|1850000000|79.360000610352|1|79.36|82.26|0.0365|4905443053|0.1061|-0.0162|-0.0571|-0.0421
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|86.86|83.63|-0.0372|5369037088|0.117|0|-0.2105|-0.181
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|71.639999389648|1|71.64|68.27|-0.047|4428250185|0.0598|0.0311|-0.1815|-0.2
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.050003051758|1|75.05|84.08|0.1203|4639031166|0.3542|0.2288|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.879997253418|1|77.88|77.92|0.0005|4813960290|0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.669998168945|1|78.67|84.31|0.0717|4862792251|0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.319999694824|1|74.32|81.97|0.1029|4593907805|0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.379997253418|1|71.38|72.92|0.0216|4412178793|0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.430000305176|1|77.43|78.62|0.0154|4786144836|0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.369998931885|1|60.37|60.24|-0.0022|3731622853|0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.029998779297|1|57.03|54.57|-0.0431|3525168967|0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.330001831055|1|51.33|54.68|0.0653|3172837689|0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.369998931885|1|35.37|36.74|0.0387|2186309403|0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.299999237061|1|49.3|56.99|0.156|3047358076|0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.560001373291|1|42.56|50.43|0.1849|2630741702|0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.080001831055|1|35.08|39.47|0.1251|2168383946|0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|1|31|35.24|0.1368|1916188678|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.770000457764|1|32.77|32.51|-0.0079|2025596899|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.810001373291|1|32.81|31.36|-0.0442|2028069457|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.549999237061|1|38.55|36.17|-0.0617|2382873293|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.779998779297|1|33.78|32.55|-0.0364|2088027458|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.279998779297|1|36.28|34.35|-0.0532|2242558803|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|0.016430341789613|2017-11-15|0.0164|0.0174|0.0619|2048467472|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|0.014823995844586|2017-11-15|0.0148|0.0147|-0.0084|1848194863|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|0.016103123223717|2017-11-15|0.0161|0.0155|-0.0379|2007671206|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|0.017674765258244|2017-11-15|0.0177|0.0159|-0.1015|2203617074|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|0.01608329133699|2017-11-15|0.0161|0.0152|-0.0573|2005198648|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|0.016653445787104|2017-11-15|0.0167|0.0164|-0.0125|2076283161|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|0.014005949429846|2017-11-15|0.014|0.0135|-0.0393|1746204199|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|0.010282597804223|2017-11-15|0.0103|0.0114|0.1046|1281992024|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|0.030565196591908|2017-11-15|0.0306|0.0353|0.1544|3810743062|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|0.025835399410189|2017-11-15|0.0258|0.0291|0.1249|3221051393|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|0.026747645395607|2017-11-15|0.0267|0.0279|0.0417|3334786472|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|0.025914725065822|2017-11-15|0.0259|0.025|-0.0365|3230941390|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|0.021041149542245|2017-11-15|0.021|0.0228|0.0853|2623324028|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|0.022855725569718|2017-11-15|0.0229|0.0226|-0.0128|2849557907|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|0.026871591850738|2017-11-15|0.0269|0.0263|-0.0221|3350239607|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|0.024402578691474|2017-11-15|0.0244|0.0283|0.1605|3042413196|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|0.020823004462072|2017-11-15|0.0208|0.0231|0.111|2596126596|2.9444|||
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2024-05-07|15/03/2024||-1.12||21030000|23.690000534058|1|23.69|||1879238644|||0.6094|0.124
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2024-02-27|15/12/2023||-0.6959||18710000|23.690000534058|1|23.69|||1879238644|||-0.4768|0.071
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-11-08|15/09/2023|-1.22|-1.33|17190000|17470000|24.989999771118|1|24.99|22.21|-0.1112|1982362694|-0.0827|-0.016|0.1296|-0.1456
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-08-08|15/06/2023|-1.08|-1.42|20120000|17320000|25.540000915527|1|25.54|26.11|0.0223|2025992217|-0.2394|0.1617|-0.188|-0.1686
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-05-10|15/03/2023|-1.33|-1.34|24200000|14050000|34.509998321533|1|34.51|35.18|0.0194|2737548375|-0.0075|0.7224|1.463|0.2076
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-02-28|15/12/2022|-0.54|-1.36|20040000|12710000|38.990001678467|1|38.99|38.5|-0.0126|3092930192|-0.6029|0.5767|-0.6538|0.2684
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.799999237061|1|42.8|38.39|-0.103|3395162969|0.2188|1.2098|0.5294|-0.0511
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|63.689998626709|1|63.69|65.73|0.032|5052288053|-0.0893|0.9845|0.0099|0.9751
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.680000305176|1|35.68|35.78|0.0028|2830360232|-0.2348|0.4264|0.0632|-0.8349
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|1|74.75|73.5|-0.0167|5929636365|0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.529998779297|1|89.53|97.7|0.0913|7102078081|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.95999908447|1|106.96|108|0.0097|8484734451|0.8923||-0.6328|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.120002746582|1|64.12|66.88|0.043|5086398663|3.5344|2|0.9822|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.419998168945|1|98.42|94.13|-0.0436|7807288297|1.5494|2|1.4493|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.930000305176|1|36.93|37.86|0.0252|2929518030|0.2637|3|0|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.620000839233|1|23.62|22.42|-0.0508|1873685832|0.3269|2|-0.3301|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.709999084473|1|20.71|21.4|0.0333|1642846337|1.0196||1.7838|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||20.709999084473|1|20.71|21.4|0.0333|1642846337|||-0.3393|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.629999160767|1|22.63|22.93|0.0133|1795152722|0.0769||-0.6387|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000|||||18.75|-1||||0.0764|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00|||||18.75|-1||||0.7349|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000|||||18.75|-1||||0.431|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/12/2018|-0.58||6000|||||18.75|-1||||0.2889|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2018|-0.45||6000|||||18.75|-1|||||
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|65.24|||6185556794|||-0.2778|0.0781
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.330001831055|1|64.33|64.48|0.0023|6099277941|-0.7778|0.087|-0.7778|0.1634
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|64.09|63.51|-0.009|6076522459|-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|40.63|44.77|0.1019|3852225435|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|48.7|58.05|0.192|4617360982|-1|0.0645|0|0.0743
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|49.49|45.11|-0.0885|4692262816|-1|0.0305|0|0.1292
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|46.3|44.74|-0.0337|4389811223|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|59.6|56.38|-0.054|5650815260|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|46.01|45.42|-0.0128|4362315558|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|31.46|36.25|0.1523|2982796098|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|19.04|20.97|0.1014|1805227021|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|24.35|24.34|-0.0004|2308680491|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|20.09|21.99|0.0946|1904779905|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|20.03|22.07|0.1018|1899091215|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|27.98|19.25|-0.312|2652849202|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|30.01|27.54|-0.0823|2845318315|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|25.29|26.22|0.0368|2397804140|-7|0.2028|3|0.2174
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|26.01|29.2|0.1226|2466068959|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|24.94|23.07|-0.075|2364619785|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1|17.45|19.97|0.1444|1654475388|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.779999732971|1|14.78|14.7|-0.0054|1401326345|||-0.9091|0.1105
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||||13|-1||||0.2222|0.1069
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||||13|-1|||||
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2024-05-02|15/03/2024||-0.7951||20160000|17.090000152588|1|17.09|||2361784153|||-0.0038|1.4086
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2024-02-26|15/12/2023||-0.7981||8370000|17.090000152588|1|17.09|||2361784153|||-0.0147|-0.25
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-11-07|15/09/2023|-0.72|-0.81|1270000|11160000|20.75|1|20.75|20.18|-0.0275|2867584596|-0.1111|-0.8862|-1.5538|-0.9957
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-08-08|15/06/2023|1.3|-0.69|294120000|39510000|26.090000152588|1|26.09|24.73|-0.0521|3605555785|-2.8841|6.4442|-2.625|7.3699
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-05-08|15/03/2023|-0.8|-0.71|35140000|26880000|26.520000457764|1|26.52|27.32|0.0302|3664980472|0.1268|0.3073|0.0667|2.4183
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|25.909999847412|1|25.91|27.15|0.0479|3580680311|-0.0506|-0.2165|-0.1071|1.8876
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|30.729999542236|1|30.73|28.32|-0.0784|4246789076|0.0476|-0.7908|0.75|-0.9322
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|1|35.75|37.41|0.0464|4940537316|-0.0857|0.1751|-0.0943|0.2454
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.709999084473|1|26.71|23.05|-0.137|3691237684|0.0374|0.2632|-0.1452|2.3685
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.029998779297|1|33.03|32.1|-0.0282|4564641721|0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.169998168945|1|53.17|55.02|0.0348|7347926155|0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.130001068115|1|51.13|52.93|0.0352|7066004986|0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.439998626709|1|60.44|55.62|-0.0797|8352617303|0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76000213623|1|66.76|71.8|0.0755|9226021868|-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.580001831055|1|51.58|54.24|0.0516|7128193673|-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.659999847412|1|31.66|33.59|0.061|4375312187|-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.270000457764|1|25.27|23.89|-0.0546|3492234412|-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.629999160767|1|21.63|19.77|-0.086|2989197706|-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.520000457764|1|16.52|15.52|-0.0605|2283011992|-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|1|18.75|18.87|0.0064|2591190900|0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|1|23.5|22.38|-0.0477|3247625928|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.809999465942|1|21.81|24.37|0.1174|3014073181|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.370000839233|1|17.37|16.68|-0.0397|2400479366|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.14999961853|1|15.15|15.08|-0.0046|2093682194|1.95|0|1.2692|1.011
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|1|20.5|18.7|-0.0878|2833035384|-3|0.28|-0.6486|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.540000915527|1|21.54|22.06|0.0241|2976760232|2.7||0.6115|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00|||||21.45|-1||||-0.1336|-1
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000|||||21.45|-1||||-0.7754|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||||21.45|-1|||||
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2024-05-01|15/03/2024||-0.5159||1240000|4.5300002098083|1|4.53|||446666927|||0.0002|-0.2152
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2024-02-27|15/12/2023||-0.5158||1580000|4.5300002098083|1|4.53|||446666927|||-0.0789|-0.0063
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-11-08|15/09/2023|-0.46|-0.56|1940000|1590000|2.3099999427795|1|2.31|2.13|-0.0779|227770536|-0.1786|0.2201|-0.1481|1.086
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-08-08|15/06/2023|-0.54|-0.59|930000|5410000|3.5499999523163|1|3.55|3.4|-0.0423|350036975|-0.0847|-0.8281|1.8421|-0.9842
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-05-03|15/03/2023|-0.19|-0.61|58980000|31210000|5.9200000762939|1|5.92|6.17|0.0422|583723646|-0.6885|0.8898|-0.6724|0.3302
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|6.0100002288818|1|6.01|6.09|0.0133|592597838|-0.3256|1.4799|-0.3256|1.9599
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.040000915527|1|20.04|19.84|-0.01|1975983489|-0.0337|-0.0416|0.0886|-0.1925
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|30.629999160767|1|30.63|32.55|0.0627|3020178136|-0.0472|0.4793|0.1618|0.0076
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.780000686646|1|28.78|27.19|-0.0552|2837764649|-0.1112|1.0433|-0.0556|0.0785
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.930000305176|1|34.93|34.42|-0.0146|3444166702|0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.380001068115|1|60.38|61.42|0.0172|5953586812|-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|1|83.25|95.54|0.1476|8208613670|0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.730003356934|1|79.73|76.55|-0.0399|7861535080|0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.480003356934|1|95.48|86.27|-0.0965|9414516045|0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.819999694824|1|49.82|48.28|-0.0309|4912349916|1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.619998931885|1|32.62|33.42|0.0245|3216396026|0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.840000152588|1|28.84|28.75|-0.0031|2843680714|0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.200000762939|1|29.2|28.25|-0.0325|2879177482|-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.300000190735|1|15.3|13.39|-0.1248|1508610099|0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.270000457764|1|19.27|18.53|-0.0384|1900059930|0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.909999847412|1|17.91|16.52|-0.0776|1765961196|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.200000762939|1|16.2|15.7|-0.0309|1597351924|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.460000038147|1|12.46|14.75|0.1838|1228580500|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.7799997329712|1|9.78|11.31|0.1564|964327201|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.819999694824|1|10.82|9.31|-0.1396|1066873242|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.270000457764|1|13.27|13.06|-0.0158|1308448134|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.7699999809265|1|4.77|4.72|-0.0105|470331376|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.9800000190735|1|2.98|3.18|0.0671|293833861|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.0100002288818|1|4.01|4.06|0.0125|395393906|0.2|0.0842|0.1429|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.6900000572205|1|4.69|4.95|0.0554|462443226|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.9500000476837|1|1.95|2.16|0.1077|192273838|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.1099998950958|1|2.11|2.51|0.1896|208050138|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.710000038147|1|1.71|1.72|0.0058|168609366|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7000000476837|1|1.7|1.97|0.1588|167623347|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.6500000953674|1|4.65|4.77|0.0258|458499151|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.1900000572205|1|7.19|6.82|-0.0515|708948141|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.2399997711182|1|7.24|7.22|-0.0028|713878211|0.027||0.2667|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.9100000858307|1|3.91|4.04|0.0332|385533696|-0.0909|||
01118|R2000GROWTH|BE|USD|Industrials|1088195|2024-05-07|15/03/2024||-0.0594||347270000|11.39999961853|1|11.4|||2554155881|||-1.6272|-0.27
01118|R2000GROWTH|BE|USD|Industrials|1088195|2024-02-08|15/12/2023||0.0947||475710000|11.39999961853|1|11.4|||2554155881|||-3.3675|0.2825
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-11-08|15/09/2023|0.15|-0.04|400300000|370930000|9.9300003051758|1|9.93|10.87|0.0947|2224804345|-4.75|0.0792|-1.8824|0.3295
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-08-03|15/06/2023|-0.17|-0.15|301100000|312850000|16.770000457764|1|16.77|15.88|-0.0531|3757297959|0.1333|-0.0376|-0.2273|0.0941
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-05-09|15/03/2023|-0.22|-0.23|275200000|261080000|16.950000762939|1|16.95|15.2|-0.1032|3797626805|-0.0435|0.0541|-1.8148|-0.4051
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.889999389648|1|23.89|24.05|0.0067|5352524955|1.7|0.1616|-2.35|0.5828
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|17.329999923706|1|17.33|19.24|0.1102|3882765150|1.181|0.0581|0|0.2016
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|25.14999961853|1|25.15|29.3|0.165|5634826455|0.1962|0.0681|-0.375|0.2099
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.299999237061|1|20.3|15.13|-0.2547|4548189840|2.0246|-0.0794|5.4|-0.413
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.030000686646|1|16.03|16.88|0.053|3591501921|0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.969999313354|1|31.97|32|0.0009|7162838991|1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.430000305176|1|21.43|21.34|-0.0042|4801365188|2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.14999961853|1|23.15|22.24|-0.0393|5186728917|-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.819999694824|1|41.82|40.05|-0.0423|9369719451|-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.60000038147|1|14.6|12.64|-0.1342|3271112113|0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.219999313354|1|16.22|12.86|-0.2072|3634070879|-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3000001907349|1|8.3|8.58|0.0337|1859604825|-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.1199998855591|1|6.12|4.08|-0.3333|1371178441|1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.6900000572205|1|3.69|5.17|0.4011|826739970|-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.5600004196167|1|8.56|4.6|-0.4626|1917857557|-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.260000228882|1|15.26|14.16|-0.0721|3418984266|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.689999580383|1|10.69|10.35|-0.0318|2395081247|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.959999084473|1|22.96|17.25|-0.2487|5144159531|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.940000534058|1|27.94|28.15|0.0075|6259922726|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||||25|-1||||-0.125|-0.4144
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/12/2017|-0.64||123300000|||||25|-1||||4.8182|-0.272
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||||25|-1||||0.1333|0.0805
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||||25|-1|||||
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2024-04-30|15/03/2024||4.23||901390000|153.02000427246|1|153.02|||5684591706|||0.175|0.1604
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2024-02-01|15/12/2023||3.6||776770000|153.02000427246|1|153.02|||5684591706|||-0.1176|-0.1561
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-11-17|15/09/2023|4.21|4.08|869890000|920430000|135.22999572754|1|135.23|130.24|-0.0369|5023704684|0.0319|-0.0549|-0.264|-0.0535
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-08-08|15/06/2023|5.72|4.27|919100000|929450000|148.27000427246|1|148.27|149.55|0.0086|5508132356|0.3396|-0.0111|0.1745|0.0259
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-05-09|15/03/2023|4.87|4.27|895900000|909380000|127.75|1|127.75|122.96|-0.0375|4745827802|0.1405|-0.0148|0.0564|0.0745
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|1|130.25|141.11|0.0834|4838701144|0.1671|0.0188|-0.1649|-0.1905
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|100.62000274658|1|100.62|117.15|0.1643|3737966391|0.0866|0.0491|-0.0906|-0.0283
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|99.470001220703|1|99.47|90.53|-0.0899|3695244597|0.1628|0.0495|0.1262|0.0788
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.330001831055|1|96.33|113.64|0.1797|3578595701|0.4373|0.2268|0.1769|0.1686
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.580001831055|1|96.58|106.19|0.0995|3587883035|0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|1|103|111.65|0.084|3826381711|0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.139999389648|1|74.14|83.79|0.1302|2754251823|0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.879997253418|1|76.88|78.28|0.0182|2856040927|0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.110000610352|1|46.11|53.98|0.1707|1712955952|0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.040000915527|1|31.04|34|0.0954|1153115454|0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.840000152588|1|27.84|28.88|0.0374|1034237548|0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.860000610352|1|22.86|21.8|-0.0464|849233866|0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.840000152588|1|39.84|41.94|0.0527|1480029592|0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.240001678467|1|37.24|41.65|0.1184|1383441372|0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.180000305176|1|26.18|30.02|0.1467|972569654|0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.090000152588|1|25.09|25.53|0.0175|932076871|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.489999771118|1|23.49|23.75|0.0111|872637918|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.89999961853|1|17.9|20.64|0.1531|664973118|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.489999771118|1|22.49|26.42|0.1747|835488581|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.180000305176|1|18.18|18.99|0.0446|675374958|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.670000076294|1|21.67|21.45|-0.0102|805026136|1|0.1723|0.3143|0.0475
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.010000228882|1|20.01|21.28|0.0635|743358242|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.670000076294|1|20.67|17.76|-0.1408|767876799|0|-0.063|0.3815|0.067
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.440000534058|1|26.44|23.01|-0.1297|982228490|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.479999542236|1|26.48|26.41|-0.0026|983714427|-0.2432||0.1667|-0.1889
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.39999961853|1|21.4|21.45|0.0023|794995798|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.300000190735|1|15.3|16.15|0.0556|568384863|0.3548|0.0156||
01120|R2000GROWTH|QTWO|USD|Technology|101888|2024-04-29|15/03/2024||0.255||165160000|43.5|1|43.5|||2550622718|||0.0572|0.0228
01120|R2000GROWTH|QTWO|USD|Technology|101888|2024-02-13|15/12/2023||0.2412||161480000|43.5|1|43.5|||2550622718|||0.34|0.0388
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-11-01|15/09/2023|-0.4|0.18|155000000|155450000|30.030000686646|1|30.03|33.01|0.0992|1760809240|-3.2222|-0.0029|-0.0244|0.0032
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-08-02|15/06/2023|-0.41|0.13|154500000|154250000|35.810001373291|1|35.81|33.6|-0.0617|2099719610|-4.1538|0.0016|40|0.0098
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-05-09|15/03/2023|-0.01|0.07|153000000|150510000|22.590000152588|1|22.59|25.33|0.1213|1324564772|-1.1429|0.0165|-1.1667|0.0444
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|33.290000915527|1|33.29|32.51|-0.0234|1951959370|-0.5|-0.0193|-0.4|0.0113
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|26.579999923706|1|26.58|24.4|-0.082|1558518428|1.4631|-0.0133|0.4286|0.0312
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|46.110000610352|1|46.11|46.16|0.0011|2703660116|0.3359|0.0017|1.3333|0.0459
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.729999542236|1|51.73|49.3|-0.047|3033188782|-0.4949|0.0104|-0.7|0.0149
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.180000305176|1|63.18|66.07|0.0457|3704559634|1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.230003356934|1|76.23|87.11|0.1427|4469746628|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.410003662109|1|98.41|92.44|-0.0607|5770271057|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.400001525879|1|98.4|94.93|-0.0353|5769684581|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.69999694824|1|146.7|137.23|-0.0646|8601755055|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.589996337891|1|93.59|100.71|0.0761|5487649903|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.410003662109|1|97.41|102.54|0.0527|5711636052|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.73999786377|1|79.74|84.43|0.0588|4675555173|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.290000915527|1|87.29|89.12|0.021|5118249640|2.8|0|6.6|0.1125
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.360000610352|1|69.36|68.78|-0.0084|4066923983|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.650001525879|1|74.65|86.01|0.1522|4377103213|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.980003356934|1|73.98|69.32|-0.063|4337817867|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.279998779297|1|64.28|66.85|0.04|3769058050|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.799999237061|1|51.8|53.74|0.0375|3037293214|8|0.0061|8|0.0336
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.650001525879|1|61.65|59.65|-0.0324|3614848148|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.099998474121|1|50.1|55.2|0.1018|2937613661|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.200000762939|1|43.2|44.85|0.0382|2533032261|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.549999237061|1|42.55|40.95|-0.0376|2494919418|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.650001525879|1|38.65|37.7|-0.0246|2266243033|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.599998474121|1|38.6|38.2|-0.0104|2263311104|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.799999237061|1|31.8|35.65|0.1211|1864593114|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.049999237061|1|28.05|27|-0.0374|1644711846|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.309999465942|1|30.31|28.75|-0.0515|1777226970|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.190000534058|1|23.19|24.74|0.0668|1359745797|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.459999084473|1|17.46|19.79|0.1334|1023767134|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.069999694824|1|25.07|27.73|0.1061|1469979557|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.469999313354|1|27.47|27.95|0.0175|1610703547|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.639999389648|1|20.64|23.48|0.1376|1210226467|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.079999923706|1|18.08|19.42|0.0741|1060120886|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|QTWO|USD|Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.069999694824|1|15.07|18.87|0.2522|883629507|-0.2308|0.066||
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2024-05-06|15/03/2024||0.671||945450000|41.689998626709|1|41.69|||4501853646|||-0.2955|-0.0731
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2024-02-28|15/12/2023||0.9524||1020000000|41.689998626709|1|41.69|||4501853646|||-0.0079|-0.0286
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-11-06|15/09/2023|0.98|0.96|1020000000|1050000000|37.25|1|37.25|34.67|-0.0693|4022404745|0.0208|-0.0286|0.1529|0.0099
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-08-03|15/06/2023|0.85|0.8|1010000000|998580000|45.709999084473|1|45.71|44.43|-0.028|4935949455|0.0625|0.0114|0.0759|0.0814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|44.020000457764|1|44.02|42.8|-0.0277|4753456610|0.3167|0.0413|0.1791|-0.0585
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|47.740001678467|1|47.74|47.9|0.0034|5155157296|-0.1299|0.017|-0.4597|-0.1143
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.520000457764|1|37.52|44.24|0.1791|4051560480|0.5696|0.2089|0.9683|0.1814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|42.970001220703|1|42.97|43.64|0.0156|4640073471|-0.2846|-0.0035|0.5|0.2169
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.700000762939|1|43.7|44.57|0.0199|4718901756|-0.3727|0.0233|-0.4474|-0.0704
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.860000610352|1|51.86|51.11|-0.0145|5600051343|-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.150001525879|1|54.15|52.36|-0.0331|5847334848|6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.450000762939|1|40.45|40.67|0.0054|4367953691|-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.520000457764|1|44.52|44.56|0.0009|4807448620|0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.509998321533|1|39.51|40.45|0.0238|4266448449|36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.680000305176|1|20.68|20.6|-0.0039|2233109567|-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.469999313354|1|20.47|20.3|-0.0083|2210432815|0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.930000305176|1|20.93|19|-0.0922|2260105572|-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.239999771118|1|27.24|26.66|-0.0213|2941484680|0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|1|34.5|35.34|0.0243|3725448690|0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.700000762939|1|32.7|26.46|-0.1908|3531077536|0|0.01|-0.2586|0.0089
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.040000915527|1|32.04|30|-0.0637|3459808100|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.409999847412|1|32.41|31.79|-0.0191|3499762072|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.889999389648|1|26.89|31.77|0.1815|2903690232|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.590000152588|1|34.59|34.51|-0.0023|3735167268|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.990001678467|1|42.99|41.21|-0.0414|4642233201|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|1|43|43.3|0.007|4643312860|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.959999084473|1|40.96|40.64|-0.0078|4423025360|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.590000152588|1|36.59|36.84|0.0068|3951135308|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.689998626709|1|34.69|35.87|0.034|3745965506|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.940000534058|1|29.94|30.35|0.0137|3233041616|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2016-11-30|15/09/2016|0.375||407000000|||||26.15|-1|||||
01122|R2000GROWTH|DEN|USD|Energy|9222|2024-02-22|15/12/2023||1.57||394640000|88.660003662109|1|88.66|||4561274452|||0.068|0.0838
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-11-09|15/09/2023||1.47||364140000|88.660003662109|1|88.66|||4561274452|||0.176|0.0343
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-08-03|15/06/2023|1.25|1.25|328980000|352060000|86.120002746582|1|86.12|88.04|0.0223|4430599505|0|-0.0656|-0.0809|-0.0353
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-05-03|15/03/2023|1.36|1.45|341020000|345750000|89.75|1|89.75|84.62|-0.0572|4617351287|-0.0621|-0.0137|-0.0811|-0.1053
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|81.349998474121|1|81.35|81.83|0.0059|4185197996|-0.103|-0.0058|-0.2211|-0.1327
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.709999084473|1|89.71|92.48|0.0309|4615293368|-0.0256|0.1001|0.1243|-0.0885
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51000213623|1|71.51|74.99|0.0487|3678961565|0|0.1514|0|0.1707
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.930000305176|1|69.93|72.56|0.0376|3597675509|0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.360000610352|1|67.36|70.77|0.0506|3465457220|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.879997253418|1|88.88|90.5|0.0182|4572592420|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.270000457764|1|63.27|69.01|0.0907|3255039756|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.409999847412|1|55.41|58.81|0.0614|2850667790|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.619998931885|1|43.62|42.75|-0.0199|2244109841|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.920000076294|1|17.92|18.2|0.0156|921926857|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2024-03-21|15/02/2024||0.02||230010000|17|1|17|||3680845032|||-0.6667|-0.0256
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2024-01-09|15/11/2023|0.11|0.06|229600000|236050000|19.840000152588|1|19.84|18.75|-0.0549|4295762706|0.8333|-0.0273|0|0.0026
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-10-10|15/08/2023|0.11|0.05|229000000|231610000|16.959999084473|1|16.96|14.97|-0.1173|3672184022|1.2|-0.0113|-0.2143|-0.0529
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-07-27|15/05/2023|0.14|0.01|241800000|227350000|22.579999923706|1|22.58|23.09|0.0226|4889028267|13|0.0636|0.1667|0.1077
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-03-30|15/02/2023|0.12|0.03|218300000|218870000|18.489999771118|1|18.49|18.52|0.0016|4003460223|3|-0.0026|-0.2|-0.0509
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.569999694824|1|15.57|16.37|0.0514|3371220943|-2.875|-0.0173|2|0.7378
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|14.560000419617|1|14.56|14.41|-0.0103|3152535601|-0.5238|-0.025|-0.6429|-0.0553
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.520000457764|1|21.52|23.25|0.0804|4659516869|0.2174|0.0124|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.740001678467|1|33.74|31.24|-0.0741|7305395150|-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.319999694824|1|44.32|44.93|0.0138|9596179453|-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.159999847412|1|40.16|41.35|0.0296|8695455054|0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.209999084473|1|44.21|44.32|0.0025|9572362088|0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|82.660003662109|0.5|82.66|85.14|0.03|8948784230|-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|80.519996643066|0.5|80.52|81.51|0.0123|8717106754|-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|74.569999694824|0.5|74.57|74.7|0.0017|8072959203|0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|78|0.5|78|74.88|-0.04|8444291544|0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|59.310001373291|0.5|59.31|56.16|-0.0531|6420909527|-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|69|0.5|69|65.26|-0.0542|7469950212|0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|75|0.5|75|67.005|-0.1066|8119511100|-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|63.430000305176|0.5|63.43|69.14|0.09|6866941221|0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|121.05999755859|0.5|121.06|111.02|-0.0829|13105973253|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|118.09999847412|0.5|118.1|108.6|-0.0804|12785523314|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|177.36000061035|0.5|177.36|145.82|-0.1778|19201019915|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|161.41999816895|0.5|161.42|163.78|0.0146|17475352892|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|129.83999633789|0.5|129.84|124.38|-0.0421|14056497220|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|118.16000366211|0.5|118.16|119.28|0.0095|12792019484|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|147.9096787796|0.37509377344336|147.9097|154.4147|0.044|12012545923|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|136.7391424408|0.37509377344336|136.7391|133.7532|-0.0218|11105326180|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|137.08571511841|0.37509377344336|137.0857|129.0611|-0.0585|11133473224|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|126.0218212204|0.37509377344336|126.0218|130.794|0.0379|10234914491|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|115.14453633881|0.37509377344336|115.1445|109.7592|-0.0468|9351511287|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|113.51828488159|0.37509377344336|113.5183|111.7054|-0.016|9219434600|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|104.507202034|0.37509377344336|104.5072|89.231|-0.1462|8487595768|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|115.5977616272|0.37509377344336|115.5978|116.1843|0.0051|9388320167|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|144.47053633881|0.37509377344336|144.4705|126.9283|-0.1214|11733234543|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|129.14103633881|0.37509377344336|129.141|161.6929|0.2521|10488242841|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|134.2064404068|0.37509377344336|134.2064|136.4992|0.0171|10899631734|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|127.1948575592|0.37509377344336|127.1949|128.7145|0.0119|10330183124|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|108.8794404068|0.37509377344336|108.8794|107.0399|-0.0169|8842688922|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|106.90659593201|0.37509377344336|106.9066|98.562|-0.0781|8682463539|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|120.8231191864|0.37509377344336|120.8231|120.7165|-0.0009|9812699749|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|128.71447674561|0.37509377344336|128.7145|121.5696|-0.0555|10453599627|0.2143|||
01124|R2000GROWTH|QLYS|USD|Technology|40089|2024-05-02|15/03/2024||1.26||146230000|196.36999511719|1|196.37|||7223561386|||0.008|0.009
01124|R2000GROWTH|QLYS|USD|Technology|40089|2024-02-08|15/12/2023||1.25||144920000|196.36999511719|1|196.37|||7223561386|||0.0965|0.0278
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-11-02|15/09/2023|1.51|1.14|142000000|141000000|151.94999694824|1|151.95|170|0.1188|5589551143|0.3246|0.0071|0.189|0.035
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-08-03|15/06/2023|1.27|1.02|137200000|135480000|135.27000427246|1|135.27|143.63|0.0618|4975969872|0.2451|0.0127|0.1651|0.0499
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-05-04|15/03/2023|1.09|0.96|130680000|130570000|107.63999938965|1|107.64|116.61|0.0833|3959587323|0.1354|0.0008|0.0792|-0.0013
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.98999786377|1|122.99|121.54|-0.0118|4524244139|0.1222|0.0055|0.0745|0.0418
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71000671387|1|139.71|112.38|-0.1956|5139297422|0.0805|0.0057|0.0562|0.0476
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|127.76000213623|1|127.76|142.7|0.1169|4699710959|0.123|0.0205|0|0.057
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83000183105|1|134.83|130.84|-0.0296|4959784178|0.1163|0.0041|0.0595|0.0332
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33000183105|1|136.33|115.365|-0.1538|5014962374|0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.9700012207|1|124.97|137.04|0.0966|4597079481|0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37000274658|1|102.37|110.08|0.0753|3765728051|0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.879997253418|1|94.88|98.21|0.0351|3490204723|0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.7799987793|1|129.78|105.07|-0.1904|4774017473|0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.660003662109|1|90.66|94.13|0.0383|3334970301|0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.38999938965|1|120.39|104.76|-0.1298|4428601989|0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41000366211|1|105.41|104.4|-0.0096|3877555895|0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.610000610352|1|89.61|90.08|0.0052|3296345451|0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.629997253418|1|82.63|85.33|0.0327|3039582789|0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.129997253418|1|89.13|84.34|-0.0537|3278688305|0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26000213623|1|90.26|91.77|0.0167|3320256059|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.73999786377|1|94.74|82.31|-0.1312|3485054781|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.110000610352|1|73.11|71.24|-0.0256|2689385295|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.300003051758|1|88.3|85.05|-0.0368|3248156583|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.949996948242|1|76.95|75.025|-0.025|2830641343|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.900001525879|1|59.9|67.3|0.1235|2203449350|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.150001525879|1|52.15|55.75|0.069|1918362004|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.900001525879|1|41.9|46.4|0.1074|1541310998|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.900001525879|1|38.9|41|0.054|1430954606|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.849998474121|1|36.85|34|-0.0773|1355544292|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.049999237061|1|36.05|34.3|-0.0485|1326115949|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.950000762939|1|30.95|32|0.0339|1138510139|0.1765|0.0098|0|0.048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.180000305176|1|25.18|25.71|0.021|926257995|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.969999313354|1|23.97|17.36|-0.2758|881747547|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.319999694824|1|35.32|35.56|0.0068|1299262577|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.959999084473|1|36.96|38.79|0.0495|1359590716|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.139999389648|1|52.14|37.03|-0.2898|1917994071|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.349998474121|1|40.35|46.94|0.1633|1484293416|0.6667|0.017|0|0.0646
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.080001831055|1|32.08|34.8|0.0848|1180077752|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.510000228882|1|23.51|29.09|0.2373|864826267|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.260000228882|1|19.26|20.9|0.0852|708488045|0.6667||0|0.0246
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.389999389648|1|28.39|28.9|0.018|1044339301|0||-0.375|0.0521
01124|R2000GROWTH|QLYS|USD|Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.829999923706|1|20.83|21.37|0.0259|766241212|0.6|||
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2024-05-08|15/03/2024||0.5483||323980000|50.729999542236|1|50.73|||2772715850|||0.0426|0.0385
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2024-02-22|15/12/2023||0.5259||311970000|50.729999542236|1|50.73|||2772715850|||-0.0261|-0.025
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-11-08|15/09/2023|0.56|0.54|316800000|319960000|38.240001678467|1|38.24|34.53|-0.097|2090058342|0.037|-0.0099|0.2174|0.0138
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-08-03|15/06/2023|0.46|0.47|312500000|315550000|60.430000305176|1|60.43|55.16|-0.0872|3302882341|-0.0213|-0.0097|0|0.0459
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-05-04|15/03/2023|0.46|0.44|298800000|302100000|61.189998626709|1|61.19|55.74|-0.0891|3344421064|0.0455|-0.0109|0.0222|0.0201
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|62.659999847412|1|62.66|61.75|-0.0145|3424765943|0.0227|-0.0092|0|-0.045
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.340000152588|1|46.34|47.06|0.0155|2532774572|0.0227|0.0126|-0.0816|-0.0381
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|58.130001068115|1|58.13|54.9|-0.0556|3177172812|0.0597|-0.0157|0.0426|-0.0078
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.48999786377|1|79.49|67.99|-0.1447|4344631952|0.0437|-0.0069|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.970001220703|1|70.97|72.88|0.0269|3878960162|0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.970001220703|1|83.97|85|0.0123|4589492517|0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.339996337891|1|74.34|76.51|0.0292|4063151744|0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.669998168945|1|70.67|68.59|-0.0294|3862563094|0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.910003662109|1|83.91|64.02|-0.237|4586213270|0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.050003051758|1|82.05|77.5|-0.0555|4484552454|0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.440002441406|1|84.44|89.04|0.0545|4615181061|0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.759998321533|1|61.76|66.9|0.0832|3375575158|0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.230003356934|1|86.23|78.99|-0.084|4713015951|0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.279998779297|1|63.28|64.44|0.0183|3458652812|0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.48999786377|1|65.49|61.18|-0.0658|3579443262|0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.970001220703|1|70.97|67.38|-0.0506|3878960162|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.450000762939|1|56.45|61.88|0.0962|3085350152|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.479999542236|1|51.48|57.68|0.1204|2813708101|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.900001525879|1|60.9|59.55|-0.0222|3328570885|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|1|58.25|55.8|-0.0421|3183731514|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.799999237061|1|56.8|57.1|0.0053|3104479786|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|1|52|53.1|0.0212|2842129420|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.799999237061|1|38.8|44.6|0.1495|2120665756|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.950000762939|1|35.95|35.8|-0.0042|1964895285|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.700000762939|1|32.7|32|-0.0214|1787262196|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.799999237061|1|33.8|32.75|-0.0311|1847384081|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.180000305176|1|40.18|37.05|-0.0779|2196091557|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.909999847412|1|29.91|30.81|0.0301|1634770972|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.620000839233|1|21.62|22.88|0.0583|1181670009|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.739999771118|1|31.74|32.02|0.0088|1734792060|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.069999694824|1|44.07|29.38|-0.3333|2408704667|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.759998321533|1|51.76|48.82|-0.0568|2829011808|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.419998168945|1|56.42|53.88|-0.045|3083710321|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.240001678467|1|44.24|52.16|0.179|2417996352|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.470001220703|1|44.47|43.84|-0.0142|2430567284|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.740001678467|1|35.74|36.62|0.0246|1953417505|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.139999389648|1|43.14|41.83|-0.0304|2357874259|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.290000915527|1|37.29|34.01|-0.088|2038134782|0|||
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2024-05-01|15/03/2024||0.8975||312810000|101.79000091553|1|101.79|||3130266364|||-0.1914|-0.0584
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2024-01-31|15/12/2023||1.11||332200000|101.79000091553|1|101.79|||3130266364|||0.3373|0.104
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-10-25|15/09/2023|0.9|0.83|304600000|300910000|94.629997253418|1|94.63|94.38|-0.0026|2910080507|0.0843|0.0123|0.0843|-0.0412
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-07-26|15/06/2023|0.83|0.79|317700000|306060000|120.12999725342|1|120.13|118.22|-0.0159|3694261581|0.0506|0.038|0.2576|0.0751
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-04-26|15/03/2023|0.66|0.6|295500000|266670000|115.23000335693|1|115.23|128.18|0.1124|3543575994|0.1|0.1081|0.5714|0.1778
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.290000915527|1|99.29|102.61|0.0334|3053385867|-0.5333|-0.1706|-0.4545|-0.0879
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|80.5|1|80.5|77.88|-0.0325|2475552020|0.0239|-0.0204|0.0132|-0.0076
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15000152588|1|102.15|99.62|-0.0248|3141337175|0.0072|0.0052|0.0857|0.1439
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.36999511719|1|134.37|122.95|-0.085|4132172829|0.1321|0.0278|-0.3458|-0.1155
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.98999786377|1|123.99|130.05|0.0489|3812965088|0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.50999450684|1|143.51|145.69|0.0152|4413247910|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33000183105|1|136.33|138.05|0.0126|4192447346|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.63999938965|1|135.64|142.11|0.0477|4171228254|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.31999969482|1|119.32|113.84|-0.0459|3669352375|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.839996337891|1|80.84|83.12|0.0282|2486007655|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|1|82.75|87.34|0.0555|2544744467|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.660003662109|1|67.66|73.91|0.0924|2080693897|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.40000152588|1|107.4|104.64|-0.0257|3302786220|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.639999389648|1|99.64|110.02|0.1042|3064149090|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.430000305176|1|87.43|93.78|0.0726|2688664768|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76000213623|1|80.76|81.32|0.0069|2483547657|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.639999389648|1|66.64|70.7|0.0609|2049326523|0|0.061|0.587|0.1984
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.430000305176|1|67.43|67.04|-0.0058|2073620788|0|0.0192|0|-0.0494
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|1|74|80.4|0.0865|2275662726|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.759998321533|1|61.76|66.2|0.0719|1899255759|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|1|57.5|63.35|0.1017|1768251443|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.360000610352|1|52.36|53.37|0.0193|1610185158|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.650001525879|1|50.65|49.97|-0.0134|1557598926|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.200000762939|1|47.2|49.17|0.0417|1451503816|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.590000152588|1|44.59|41.51|-0.0691|1371240558|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.110000610352|1|38.11|40|0.0496|1171966323|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.360000610352|1|48.36|39.92|-0.1745|1487176362|0.0217|0.01|0|0.0673
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.180000305176|1|44.18|42.39|-0.0405|1358632161|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.090000152588|1|39.09|36.78|-0.0591|1202103464|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.419998168945|1|49.42|40.28|-0.1849|1519773618|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.189998626709|1|60.19|57.62|-0.0427|1850974816|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.990001678467|1|48.99|54.23|0.107|1506550281|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.799999237061|1|47.8|47.14|-0.0138|1469955089|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.310001373291|1|39.31|41.03|0.0438|1208868985|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.720001220703|1|42.72|38.68|-0.0946|1313733979|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.689998626709|1|46.69|45.37|-0.0283|1435820129|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.619998931885|1|45.62|47.54|0.0421|1402915286|0.0816||0|0.0595
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.659999847412|1|37.66|36.64|-0.0271|1158127810|0.325|||
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2024-04-30|15/03/2024||0.85||556420000|113.51000213623|1|113.51|||6749361369|||-0.1214|-0.1021
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2024-02-22|15/12/2023||0.9675||619690000|113.51000213623|1|113.51|||6749361369|||0.2247|0.1704
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-11-06|15/09/2023|0.64|0.79|528500000|529490000|91.76000213623|1|91.76|93.72|0.0214|5456095515|-0.1899|-0.0019|-0.4435|0.0469
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-08-03|15/06/2023|1.15|1.23|504840000|511330000|93.01000213623|1|93.01|88.07|-0.0531|5530421139|-0.065|-0.0127|0.1275|0.0267
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-05-03|15/03/2023|1.02|0.43|491720000|439430000|90.669998168945|1|90.67|92.39|0.019|5391283335|1.3721|0.119|-0.0097|-0.1356
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|88.660003662109|1|88.66|92.1|0.0388|5271768059|0.5147|0.1195|0.3038|0.2162
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.900001525879|1|88.9|88.89|-0.0001|5286038452|-0.1124|0.0598|-0.1319|-0.0052
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|88.540000915527|1|88.54|87.13|-0.0159|5264632636|0.1812|0.0985|-3.0222|0.5718
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.480003356934|1|93.48|93.25|-0.0025|5558367646|4.4745|-0.0578|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.639999389648|1|87.64|90.65|0.0343|5211118096|-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.540000915527|1|85.54|89.36|0.0447|5086251139|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.949996948242|1|75.95|74.4|-0.0204|4516024718|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.650001525879|1|78.65|76.05|-0.0331|4676568337|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.669998168945|1|75.67|81.01|0.0706|4499375850|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.790000915527|1|39.79|40.52|0.0183|2365933310|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.629999160767|1|30.63|32.92|0.0748|1821275034|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.129999160767|1|29.13|31.41|0.0783|1732084286|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.860000610352|1|83.86|73.93|-0.1184|4986357482|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.160003662109|1|86.16|89.83|0.0426|5123116812|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.169998168945|1|72.17|75.43|0.0452|4291264104|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.519996643066|1|81.52|83.49|0.0242|4847219679|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.23999786377|1|84.24|81.02|-0.0382|5008952309|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.169998168945|1|76.17|76.16|-0.0001|4529106100|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.290000915527|1|83.29|82.73|-0.0067|4952465016|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.400001525879|1|78.4|79.28|0.0112|4661703212|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.720001220703|1|68.72|71.29|0.0374|4086125564|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.040000915527|1|66.04|66.34|0.0045|3926771408|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.860000610352|1|61.86|58.57|-0.0532|3678226504|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.790000915527|1|63.79|63.19|-0.0094|3792985286|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.550003051758|1|67.55|65.61|-0.0287|4016556889|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.419998168945|1|50.42|51.92|0.0298|2997998251|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.459999084473|1|56.46|55.43|-0.0182|3357139719|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.540000915527|1|51.54|51.6|0.0012|3064594173|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.779998779297|1|48.78|47.87|-0.0187|2900483069|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.189998626709|1|54.19|55.82|0.0301|3222164359|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.709999084473|1|57.71|52.84|-0.0844|3431465343|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.840000152588|1|56.84|56.25|-0.0104|3379734772|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.860000610352|1|56.86|60.1|0.057|3380924009|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.029998779297|1|49.03|48.82|-0.0043|2915348193|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.470001220703|1|48.47|47.51|-0.0198|2882050459|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.569999694824|1|45.57|46.35|0.0171|2709614921|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.099998474121|1|42.1|42.11|0.0002|2503286917|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.380001068115|1|37.38|40.24|0.0765|2222633516|0.1111|||
01128|R2000GROWTH|LHCG|USD|-|16502|2023-05-03|15/03/2023||1.1||599020000|169.80999755859|1|169.81|||5269713994|||-0.0984|-0.0102
01128|R2000GROWTH|LHCG|USD|-|16502|2023-03-01|15/12/2022||1.22||605170000|169.80999755859|1|169.81|||5269713994|||-0.0758|-0.0112
01128|R2000GROWTH|LHCG|USD|-|16502|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|1|167|164.94|-0.0123|5182511334|-0.197|-0.0574|0.0816|0.0012
01128|R2000GROWTH|LHCG|USD|-|16502|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44000244141|1|162.44|161.72|-0.0044|5041000921|-0.2687|-0.0493|-0.1009|0.0082
01128|R2000GROWTH|LHCG|USD|-|16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.2799987793|1|166.28|165.83|-0.0027|5160167535|0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|LHCG|USD|-|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.90000152588|1|123.9|128.53|0.0374|3844988995|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|LHCG|USD|-|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71000671387|1|133.71|135.49|0.0133|4149422906|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|LHCG|USD|-|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|1|214.75|189.61|-0.1171|6664337180|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|LHCG|USD|-|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49000549316|1|205.49|201.63|-0.0188|6376971751|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|LHCG|USD|-|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66000366211|1|205.66|181.71|-0.1165|6382247305|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|LHCG|USD|-|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71000671387|1|223.71|227.99|0.0191|6942393086|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|LHCG|USD|-|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.80000305176|1|199.8|209.65|0.0493|6200393894|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|LHCG|USD|-|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.98999786377|1|122.99|134.79|0.0959|3816748850|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|LHCG|USD|-|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.39999389648|1|148.4|130.01|-0.1239|4605297307|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|LHCG|USD|-|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.08999633789|1|124.09|125.43|0.0108|3850885105|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|LHCG|USD|-|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73000335693|1|121.73|122.18|0.0037|3777647438|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|LHCG|USD|-|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41000366211|1|112.41|115.06|0.0236|3488419868|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|LHCG|USD|-|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.34999847412|1|107.35|109.69|0.0218|3331392717|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|LHCG|USD|-|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.300003051758|1|89.3|91.95|0.0297|2771247173|0|-0.0175|0.131|0.01
01128|R2000GROWTH|LHCG|USD|-|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.080001831055|1|86.08|93.58|0.0871|2671320869|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|LHCG|USD|-|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.449996948242|1|74.45|71.89|-0.0344|2310406904|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|LHCG|USD|-|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.129997253418|1|66.13|61.07|-0.0765|2052212337|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|LHCG|USD|-|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.819999694824|1|71.82|69.09|-0.038|2228790194|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|LHCG|USD|-|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.159999847412|1|58.16|60.03|0.0322|1804879392|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|LHCG|USD|-|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.700000762939|1|55.7|60.96|0.0944|1728538235|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|LHCG|USD|-|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|1|48.5|48.43|-0.0014|1505100597|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|LHCG|USD|-|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.700000762939|1|32.7|38.97|0.1917|1014779189|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|LHCG|USD|-|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.479999542236|1|44.48|41.9|-0.058|1380347915|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|LHCG|USD|-|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.659999847412|1|40.66|40.85|0.0047|1261801857|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|LHCG|USD|-|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.430000305176|1|37.43|36.92|-0.0136|1161565274|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|LHCG|USD|-|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.330001831055|1|46.33|47.59|0.0272|1437759039|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|LHCG|USD|-|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.029998779297|1|41.03|46.66|0.1372|1273284034|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|LHCG|USD|-|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.14999961853|1|30.15|33.32|0.1051|935644998|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|LHCG|USD|-|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.170000076294|1|29.17|33.61|0.1522|905232671|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|LHCG|USD|-|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.10000038147|1|24.1|23.75|-0.0145|747895360|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|LHCG|USD|-|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.299999237061|1|23.3|23.54|0.0103|723068923|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|LHCG|USD|-|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.690000534058|1|20.69|20.62|-0.0034|642072828|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|LHCG|USD|-|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.780000686646|1|22.78|22.83|0.0022|706931807|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|LHCG|USD|-|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.229999542236|1|21.23|19.79|-0.0678|658830618|0.0333|||
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2024-05-02|15/03/2024||0.681||557000000|74.970001220703|1|74.97|||2455706714|||-0.0584|-0.0364
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2024-02-29|15/12/2023||0.7232||578020000|74.970001220703|1|74.97|||2455706714|||0.2688|0.0899
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-11-02|15/09/2023|0.53|0.57|523000000|530350000|65.269996643066|1|65.27|68|0.0418|2137974742|-0.0702|-0.0139|-0.1017|0.0155
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-08-03|15/06/2023|0.59|0.59|515000000|531610000|81.629997253418|1|81.63|81.12|-0.0062|2673860599|0|-0.0312|-0.1324|-0.0228
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-05-04|15/03/2023|0.68|0.66|527000000|534110000|75.279998779297|1|75.28|77.6|0.0308|2465860950|0.0303|-0.0133|-0.0423|0.0015
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-02-23|15/12/2022|0.71|0.66|526230000|523960000|92.339996337891|1|92.34|85.63|-0.0727|3024675808|0.0758|0.0043|0.3148|0.0298
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51000213623|1|73.51|75.52|0.0273|2407883192|-0.1148|-0.0047|-0.2703|-0.0223
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|96.769996643066|1|96.77|91.95|-0.0498|3169784269|-0.0095|-0.0131|-0.2211|-0.0369
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.769996643066|1|92.77|87.36|-0.0583|3038760837|0.0137|0.0043|0.2667|0.0261
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54000091553|1|106.54|107.13|0.0055|3489809141|0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.26999664307|1|123.27|132.29|0.0732|4037814506|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15000152588|1|115.15|119.87|0.041|3771837099|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|1|94|99.35|0.0569|3079050652|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.63999938965|1|102.64|90.19|-0.1213|3362061245|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.110000610352|1|76.11|83.52|0.0974|2493048372|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.139999389648|1|99.14|98.11|-0.0104|3247415742|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.160003662109|1|76.16|80.81|0.0611|2494686265|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.349998474121|1|67.35|58.18|-0.1362|2206106986|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.189998626709|1|57.19|62.58|0.0942|1873307474|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.740001678467|1|42.74|44.3|0.0365|1399985426|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.479999542236|1|53.48|52.26|-0.0228|1751783271|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.869998931885|1|41.87|42.76|0.0213|1371487739|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.520000457764|1|54.52|56.4|0.0345|1785849393|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.330001831055|1|42.33|38.94|-0.0801|1386555529|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.119998931885|1|59.12|56.55|-0.0435|1936526290|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.270000457764|1|57.27|57.74|0.0082|1875928003|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.040000915527|1|67.04|62.26|-0.0713|2195952750|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.330001831055|1|71.33|77.99|0.0934|2336475411|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.650001525879|1|78.65|79.22|0.0072|2576248282|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01000213623|1|86.01|79.6|-0.0745|2817331417|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.449996948242|1|75.45|78.5|0.0404|2471429386|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.209999084473|1|74.21|77.38|0.0427|2430812192|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.619998931885|1|57.62|60.16|0.0441|1887392503|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.090000152588|1|53.09|59.6|0.1226|1739008506|0.0877|-0.021|0|0.0706
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.23999786377|1|72.24|59.83|-0.1718|2366283112|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.309997558594|1|76.31|71.45|-0.0637|2499599444|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.630001068115|1|62.63|64.14|0.0241|2051499422|0.0377|0.0395|0|0.016
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.430000305176|1|65.43|64.26|-0.0179|2143215799|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|1|46.25|49.52|0.0707|1514958433|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.110000610352|1|43.11|41|-0.0489|1412105058|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.450000762939|1|44.45|43.18|-0.0286|1455997913|-0.1304||-0.1111|0.0297
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.979999542236|1|47.98|51.44|0.0721|1571626052|0.0976||0.3636|0.0731
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|76.559997558594|0.5|76.56|76.94|0.005|1253894204|0|||
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2024-04-25|15/03/2024||1.25||986770000|115.95999908447|1|115.96|||6493091787|||-0.0157|0.0113
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2024-02-07|15/12/2023||1.27||975720000|115.95999908447|1|115.96|||6493091787|||0.0672|0.0397
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-10-25|15/09/2023|1.2|1.19|940790000|938490000|96.699996948242|1|96.7|95.35|-0.014|5414642644|0.0084|0.0025|0.0345|0.0211
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-07-27|15/06/2023|1.16|1.14|921340000|918110000|91.75|1|91.75|93.05|0.0142|5137471337|0.0175|0.0035|0.0265|0.0389
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-04-26|15/03/2023|1.13|1.1|886800000|846910000|101.88999938965|1|101.89|96.13|-0.0565|5705252876|0.0273|0.0471|0.0273|0.0955
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.98999786377|1|93.99|92.4|-0.0169|5262898310|0|0.009|0.0577|0.0513
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|88.180000305176|1|88.18|86.51|-0.0189|4937571924|0|0.025|0.0297|0.0512
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022|1.01|1|732500000|729440000|79.690002441406|1|79.69|87.23|0.0946|4462180963|0.01|0.0042|0.0202|0.0267
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|1|81.5|80.33|-0.0144|4563530397|0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.169998168945|1|73.17|78.98|0.0794|4097098292|0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.319999694824|1|70.32|76.18|0.0833|3937514799|0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.519996643066|1|85.52|83.41|-0.0247|4788627046|0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|1|88.75|85.85|-0.0327|4969488623|0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26000213623|1|86.26|86.61|0.0041|4830063089|0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.080001831055|1|58.08|59.71|0.0281|3252145446|0.0722|0|0.0685|0.0249
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.220001220703|1|46.22|55.96|0.2107|2588053749|0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.389999389648|1|37.39|38.35|0.0257|2093624525|0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|1|46.75|52.16|0.1157|2617730627|0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.810001373291|1|41.81|42.25|0.0105|2341119168|0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.259998321533|1|60.26|54.06|-0.1029|3374212688|-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.419998168945|1|51.42|50.91|-0.0099|2879223615|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.020000457764|1|44.02|48.98|0.1127|2464866382|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.450000762939|1|37.45|41.65|0.1121|2096984256|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.020000457764|1|36.02|35.05|-0.0269|2016912478|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.110000610352|1|28.11|31.6|0.1242|1573998064|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.629999160767|1|23.63|25.41|0.0753|1323143797|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.420000076294|1|23.42|23.24|-0.0077|1311385058|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.739999771118|1|21.74|20.13|-0.0741|1217314721|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.950000762939|1|17.95|19.81|0.1036|1005096615|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.540000915527|1|20.54|17.47|-0.1495|1150121700|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.469999313354|1|18.47|18.36|-0.006|1034213537|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.489999771118|1|21.49|19.29|-0.1024|1203316162|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.540000915527|1|21.54|20.81|-0.0339|1206115938|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.340000152588|1|20.34|19.65|-0.0339|1138922809|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|0.010724566059728|2015-12-24|0.0107|0.0119|0.1124|1210035517|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|0.01243176140797|2015-12-24|0.0124|0.0117|-0.0555|1402655619|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|0.010218362358604|2015-12-24|0.0102|0.0108|0.0573|1152921369|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|0.010898262572939|2015-12-24|0.0109|0.0102|-0.0601|1229633415|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|0.0094888341633913|2015-12-24|0.0095|0.01|0.0528|1070609878|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|0.0083225808723393|2015-12-24|0.0083|0.0082|-0.0191|939023397|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|0.0055831265508685|2015-12-24|0.0056|0.0055|-0.0204|629935178|0.9697||-0.0714|0.0112
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|0.0053647644762366|2015-12-24|0.0054|0.0053|-0.0102|605297736|0.9444||0.25|0.0244
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|0.0057071960297767|2015-12-24|0.0057|0.0059|0.0348|643933737|0.6471|||
01131|R2000GROWTH|TNET|USD|Industrials|101895|2024-04-24|15/03/2024||2.46||401100000|116.30000305176|1|116.3|||5874113467|||1.1391|0.3463
01131|R2000GROWTH|TNET|USD|Industrials|101895|2024-02-13|15/12/2023||1.15||297930000|116.30000305176|1|116.3|||5874113467|||-0.1727|-0.7597
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-10-25|15/09/2023|1.91|1.39|1220000000|1240000000|112.93000030518|1|112.93|109.99|-0.026|5703900415|0.3741|-0.0161|0.0977|0.0083
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-07-26|15/06/2023|1.74|1.35|1210000000|1210000000|96.529998779297|1|96.53|101|0.0463|4875564496|0.2889|0|-0.3012|0.0083
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-04-26|15/03/2023|2.49|1.98|1200000000|1240000000|82|1|82|90.97|0.1094|4141679206|0.2576|-0.0323|1.2432|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.830001831055|1|78.83|88.08|0.1173|3981568041|2.1714|-0.0244|-0.3232|2.252
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|74.309997558594|1|74.31|65.68|-0.1161|3753270386|0.6078|0.22|-0.0465|0.0603
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.910003662109|1|80.91|81.55|0.0079|4086625362|0.4957|0.1635|-0.3255|-0.119
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.620002746582|1|92.62|91.19|-0.0154|4678077310|0.2439|0|1.2566|0.3481
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.98999786377|1|83.99|86.16|0.0258|4242190581|1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.949996948242|1|96.95|98.49|0.0159|4896777883|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.309997558594|1|73.31|78.91|0.0764|3702762103|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.730003356934|1|85.73|77.75|-0.0931|4330075271|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.449996948242|1|84.45|78.52|-0.0702|4265424345|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|1|72.25|70|-0.0311|3649223447|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.880001068115|1|61.88|70.3|0.1361|3125452606|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.819999694824|1|44.82|53.44|0.1923|2263781229|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.049999237061|1|51.05|61|0.1949|2578447809|0|-0.0009|0.037|0.0226
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.869998931885|1|57.87|50.31|-0.1306|2922914283|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.379997253418|1|72.38|76.78|0.0608|3655789385|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.630001068115|1|61.63|62.34|0.0115|3112825535|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.680000305176|1|48.68|60.97|0.2525|2458743232|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.110000610352|1|46.11|47.83|0.0373|2328936960|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.900001525879|1|56.9|53.85|-0.0536|2873921380|0.2985|0.0556|0.0875|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.819999694824|1|51.82|52.78|0.0185|2617339210|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.919998168945|1|41.92|47.17|0.1252|2117307131|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.029998779297|1|34.03|41|0.2048|1718796809|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.779998779297|1|33.78|40.39|0.1957|1706169738|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.280000686646|1|29.28|32.34|0.1045|1478882561|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.129999160767|1|27.13|28.66|0.0564|1370289675|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.770000457764|1|18.77|20.28|0.0804|948040495|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.690000534058|1|21.69|20.92|-0.0355|1095524685|0.08|4.0354|0|0.0176
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.620000839233|1|16.62|18.22|0.0963|839447706|0.08|3.8915|0|0.0099
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.369999885559|1|13.37|12.28|-0.0815|675295738|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.979999542236|1|18.98|18.1|-0.0464|958647188|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.879999160767|1|26.88|16.33|-0.3925|1357662605|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.450000762939|1|36.45|28.76|-0.211|1841026954|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.779998779297|1|36.78|33.93|-0.0775|1857694587|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.670000076294|1|29.67|29.5|-0.0057|1498580760|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.340000152588|1|24.34|27.08|0.1126|1229371616||7.5598||
01132|R2000GROWTH|BYON|USD|Technology|16842|2024-04-25|15/03/2024||-0.6933||352470000|23.60000038147|1|23.6|||1069196743|||-0.0795|0.0212
01132|R2000GROWTH|BYON|USD|Technology|16842|2024-02-21|15/12/2023||-0.7532||345160000|23.60000038147|1|23.6|||1069196743|||-0.0344|-0.1309
01132|R2000GROWTH|BYON|USD|Technology|16842|2023-10-26|15/09/2023|-0.61|-0.78|373000000|397150000|15.300000190735|1|15.3|13.93|-0.0895|693165682|-0.2179|-0.0608|29.5|-0.1161
01132|R2000GROWTH|BYON|USD|Technology|16842|2023-07-27|15/06/2023|-0.02|-0.08|422000000|409640000|31.090000152588|1|31.09|34.99|0.1254|1408530778|-0.75|0.0302|-0.8|0.1076
01132|R2000GROWTH|BYON|USD|Technology|16842|2023-04-27|15/03/2023|-0.1|-0.15|381000000|358860000|18.069999694824|1|18.07|20.36|0.1267|818660360|-0.3333|0.0617|1.5|-0.059
01132|R2000GROWTH|BYON|USD|Technology|16842|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|21.059999465942|1|21.06|20.69|-0.0176|954122139|-2.3333|-0.0981|-1.3077|-0.1203
01132|R2000GROWTH|BYON|USD|Technology|16842|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.629999160767|1|25.63|25|-0.0246|1161165728|0.1818|-0.04|-0.3158|-0.1285
01132|R2000GROWTH|BYON|USD|Technology|16842|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.280000686646|1|28.28|29|0.0255|1281223904|-0.3605|-0.1208|-0.0952|-0.0148
01132|R2000GROWTH|BYON|USD|Technology|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.420000076294|1|31.42|33.56|0.0681|1423481407|-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|BYON|USD|Technology|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.450000762939|1|36.45|53.01|0.4543|1651365316|0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|BYON|USD|Technology|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.160003662109|1|77.16|95.23|0.2342|3495729799|0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|BYON|USD|Technology|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.349998474121|1|75.35|69.64|-0.0758|3413727612|0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|BYON|USD|Technology|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.809997558594|1|70.81|81.5|0.151|3208043116|13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|BYON|USD|Technology|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.139999389648|1|88.14|70.14|-0.2042|3993177913|0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|BYON|USD|Technology|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.980003356934|1|71.98|56.1|-0.2206|3261050165|-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|BYON|USD|Technology|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.740001678467|1|60.74|75.59|0.2445|2751822496|-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|BYON|USD|Technology|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.079999923706|1|12.08|11.98|-0.0083|547283744|-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|BYON|USD|Technology|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.4100000858307|1|3.41|2.65|-0.2229|154489870|1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|BYON|USD|Technology|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.420000076294|1|9.42|8.13|-0.1369|426772595|0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|BYON|USD|Technology|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.090000152588|1|22.09|25.19|0.1403|1000786264|-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|BYON|USD|Technology|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.069999694824|1|12.07|13.77|0.1408|546830684|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|BYON|USD|Technology|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.440000534058|1|20.44|19.23|-0.0592|926033120|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|BYON|USD|Technology|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.579999923706|1|20.58|17.2|-0.1642|932375785|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|BYON|USD|Technology|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.950000762939|1|36.95|41.65|0.1272|1674017789|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|BYON|USD|Technology|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.650001525879|1|37.65|35.65|-0.0531|1705731286|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|BYON|USD|Technology|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|1|48.5|45.7|-0.0577|2197289881|73.4|-0.1329|123|0.0762
01132|R2000GROWTH|BYON|USD|Technology|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.450000762939|1|40.45|52.4|0.2954|1832585100|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|BYON|USD|Technology|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.949999809265|1|15.95|17.55|0.1003|722613880||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|BYON|USD|Technology|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.450000762939|1|17.45|17.05|-0.0229|790571342|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|BYON|USD|Technology|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.60000038147|1|16.6|17.5|0.0542|752062121|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|BYON|USD|Technology|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.050000190735|1|14.05|15.6|0.1103|636534500|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|BYON|USD|Technology|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.440000534058|1|16.44|16.06|-0.0231|744813336|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|BYON|USD|Technology|16842|2016-05-03|15/03/2016|-0.04||413700000||15.270000457764|1|15.27|15.28|0.0007|691806546|||0|-0.1387
01132|R2000GROWTH|BYON|USD|Technology|16842|2016-02-09|15/12/2015|||480300000||10.979999542236|1|10.98|13.05|0.1885|497448286|||0|0.2278
01132|R2000GROWTH|BYON|USD|Technology|16842|2015-11-09|15/09/2015|||391200000|394500000|17.659999847412|1|17.66|14.07|-0.2033|800085339||-0.0084|0|0.0082
01132|R2000GROWTH|BYON|USD|Technology|16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.129999160767|1|22.13|23.24|0.0502|1002598417||0.036|-0.35|-0.0259
01132|R2000GROWTH|BYON|USD|Technology|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.790000915527|1|25.79|22.51|-0.1272|1168414599|-0.45|0.03|0|-0.1533
01132|R2000GROWTH|BYON|USD|Technology|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.790000915527|1|22.79|23.32|0.0233|1032499761|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|BYON|USD|Technology|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.299999237061|1|24.3|24.19|-0.0045|1100910153|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|BYON|USD|Technology|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.960000038147|1|13.96|16.59|0.1884|632457048|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|BYON|USD|Technology|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.590000152588|1|18.59|16.17|-0.1302|842218953|-0.36||3|-0.1289
01132|R2000GROWTH|BYON|USD|Technology|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.459999084473|1|28.46|21.06|-0.26|1289378722|-0.9231||-0.7143|0.3143
01132|R2000GROWTH|BYON|USD|Technology|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.329999923706|1|29.33|26.07|-0.1111|1328794063|-0.0667|||
01133|R2000GROWTH|PRFT|USD|Technology|16954|2024-04-25|15/03/2024||1.02||227740000|70.569999694824|1|70.57|||2453833001|||0.0099|0.018
01133|R2000GROWTH|PRFT|USD|Technology|16954|2024-02-22|15/12/2023||1.01||223710000|70.569999694824|1|70.57|||2453833001|||0.0978|0.0077
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-10-31|15/09/2023|0.92|0.92|223200000|221990000|51.520000457764|1|51.52|57.58|0.1176|1791433724|0|0.0055|-0.08|-0.0342
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-07-27|15/06/2023|1|1.11|231100000|234640000|90.599998474121|1|90.6|63.49|-0.2992|3150308447|-0.0991|-0.0151|-0.0385|-0.0013
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-05-02|15/03/2023|1.04|1.04|231400000|230100000|63.849998474121|1|63.85|74.52|0.1671|2220167692|0|0.0056|-0.0877|-0.0052
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-02-28|15/12/2022|1.14|1.13|232600000|236040000|70.040000915527|1|70.04|73.27|0.0461|2435404087|0.0088|-0.0146|0.027|0.022
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.430000305176|1|68.43|66.71|-0.0251|2379421762|0.0091|-0.0121|0.0472|0.0218
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|109.44000244141|1|109.44|88.81|-0.1885|3805405849|0.0095|-0.0223|0.0816|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|1|100.25|99.41|-0.0084|3485854604|0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.819999694824|1|94.82|105.36|0.1112|3297044713|0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.90000152588|1|121.9|123.6|0.0139|4238660165|0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51000213623|1|86.51|94.29|0.0899|3008092661|0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.889999389648|1|63.89|65.61|0.0269|2221558589|0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.400001525879|1|58.4|55.69|-0.0464|2030662486|0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.759998321533|1|38.76|39.16|0.0103|1347747817|0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.790000915527|1|37.79|39.21|0.0376|1314019438|0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.819999694824|1|33.82|35.67|0.0547|1175976076|0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.310001373291|1|49.31|44.06|-0.1065|1714588482|0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.119998931885|1|38.12|38.94|0.0215|1325494003|0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.169998168945|1|34.17|36.26|0.0612|1188146089|0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.340000152588|1|29.34|32.07|0.093|1020199248|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.590000152588|1|26.59|28.63|0.0767|924577301|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.020000457764|1|25.02|25.1|0.0032|869985873|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35000038147|1|26.35|26.49|0.0053|916232121|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.729999542236|1|24.73|23.8|-0.0376|859902072|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.469999313354|1|19.47|22.02|0.131|677003359|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.14999961853|1|19.15|19|-0.0078|665876452|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.409999847412|1|18.41|17.25|-0.063|640145464|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.290000915527|1|17.29|16.6|-0.0399|601201290|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.959999084473|1|17.96|18.36|0.0223|624498209|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.879999160767|1|17.88|14.27|-0.2019|621716483|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.170000076294|1|22.17|20.11|-0.0929|770886752|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.309999465942|1|20.31|20.83|0.0256|706211523|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.489999771118|1|18.49|19.95|0.079|642927190|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.940000534058|1|16.94|17.48|0.0319|589031211|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.550000190735|1|15.55|16.23|0.0437|540698651|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.889999389648|1|19.89|19.81|-0.004|691607441|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.590000152588|1|19.59|20.3|0.0362|681175982|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.299999237061|1|17.3|17.2|-0.0058|601548948|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.370000839233|1|18.37|16.86|-0.0822|638754633|0|0.9007|0.32|0.1185
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.209999084473|1|18.21|17.73|-0.0264|633191114|0||-0.1667|0.0147
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.889999389648|1|20.89|20.03|-0.0412|726379058|0.0345||-0.0625|0.0392
01133|R2000GROWTH|PRFT|USD|Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.829999923706|1|17.83|20.57|0.1537|619977928|0.1034|||
01134|R2000GROWTH|KNSL|USD|Financials|986078|2024-04-25|15/03/2024||3.17||432210000|398.75|1|398.75|||9240420365|||-0.0649|0.1745
01134|R2000GROWTH|KNSL|USD|Financials|986078|2024-02-15|15/12/2023||3.39||367980000|398.75|1|398.75|||9240420365|||0.1937|0.0153
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-10-26|15/09/2023|3.31|2.84|314370000|362430000|425.64001464844|1|425.64|342.87|-0.1945|9863555259|0.1655|-0.1326|0.1493|0.0629
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-07-27|15/06/2023|2.88|2.5|295760000|364970000|385.2200012207|1|385.22|376.56|-0.0225|8926883371|0.152|-0.1896|0.1803|0.1513
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-04-27|15/03/2023|2.44|2.21|256900000|180300000|329.67999267578|1|329.68|326.71|-0.009|7639828761|0.1041|0.4248|-0.0615|0.0574
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63000488281|1|299.63|334.31|0.1157|6943466330|0.2093|-0.0796|0.5854|0.1198
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.39999389648|1|271.4|313.4|0.1548|6289279074|0.0861|-0.1401|-0.1458|-0.2168
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85000610352|1|235.85|243.21|0.0312|5465462569|0.1852|0.1151|0.1779|0.1283
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.89999389648|1|227.9|221.69|-0.0272|5281233216|0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.44999694824|1|195.45|203.58|0.0416|4529254250|0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.25999450684|1|163.26|187.15|0.1463|3783300258|0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44000244141|1|179.44|178.645|-0.0044|4158247154|0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.97999572754|1|170.98|174.01|0.0177|3962199460|0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.7200012207|1|190.72|179.82|-0.0572|4419643845|0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55000305176|1|203.55|187.47|-0.079|4716959482|-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63000488281|1|166.63|194.9|0.1697|3861395086|0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.66999816895|1|117.67|119.63|0.0167|2726821937|0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.73999786377|1|127.74|126.43|-0.0103|2960178753|-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68000030518|1|106.68|93.69|-0.1218|2472145573|-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.860000610352|1|89.86|90.16|0.0033|2082367849|0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.910003662109|1|73.91|81.85|0.1074|1712751105|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.040000915527|1|62.04|66.08|0.0651|1437681976|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.709999084473|1|59.71|60.42|0.0119|1383687753|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.220001220703|1|60.22|58.61|-0.0267|1395506271|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.470001220703|1|50.47|51.97|0.0297|1169564958|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.389999389648|1|48.39|48.94|0.0114|1121364102|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.180000305176|1|43.18|44.93|0.0405|1000630355|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.970001220703|1|37.97|41.17|0.0843|879896608|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.110000610352|1|36.11|35.1|-0.028|836793944|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35000038147|1|29.35|30.91|0.0532|680141295|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|KNSL|USD|Financials|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.110000610352|1|24.11|26.85|0.1136|558712328|0.4074|-0.0177||
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2024-04-25|15/03/2024||0.379||430140000|32.5|1|32.5|||5359989928|||0.1213|0.0507
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2024-02-29|15/12/2023||0.338||409370000|32.5|1|32.5|||5359989928|||-0.0059|0.0086
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-10-26|15/09/2023|0.37|0.34|411000000|405880000|25.229999542236|1|25.23|25.64|0.0163|4161001336|0.0882|0.0126|-0.7967|0.0148
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-07-27|15/06/2023|1.82|1.68|405000000|400170000|0.016248145789365|2023-08-02|0.0162|0.0141|-0.132|5421011175|0.0833|0.0121|0.046|0.011
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-04-27|15/03/2023|1.74|1.62|400600000|377550000|0.016030647703992|2023-08-02|0.016|0.0176|0.1002|5348445384|0.0741|0.0611|0.1154|0.0691
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|0.016816609222819|2023-08-02|0.0168|0.0167|-0.0097|5610672609|0.0541|0.0391|0.013|0.0368
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|0.016831438080603|2023-08-02|0.0168|0.0174|0.0344|5615620091|0.0922|0.0454|4.1333|0.0422
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-07-28|15/06/2022|0.3|1.32|346780000|329600000|0.014686109285454|2023-08-02|0.0147|0.0166|0.1333|4899855257|-0.7727|0.0521|0.0563|0.0534
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-04-28|15/03/2022|0.284|1.3|329210000|307070000|0.01414236312919|2023-08-02|0.0141|0.0135|-0.0482|4718440465|-0.7815|0.0721|0.1736|0.1141
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-02-24|15/12/2021|0.242|1.15|295490000|290530000|0.011300049733243|2023-08-02|0.0113|0.0119|0.049|3770134554|-0.7896|0.0171|-0.0692|0.0178
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-11-02|15/09/2021|0.26|1.06|290330000|276550000|0.012160158369486|2023-08-02|0.0122|0.0129|0.0606|4057100131|-0.7547|0.0498|0.1404|0.0555
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-07-29|15/06/2021|0.228|1.01|275060000|261090000|0.010617893990231|2023-08-02|0.0106|0.0112|0.054|3542540960|-0.7743|0.0535|-0.0339|0.0522
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-04-29|15/03/2021|0.236|0.9958|261420000|252770000|0.0091942661302371|2023-08-02|0.0092|0.0091|-0.0065|3067563529|-0.763|0.0342|0.0351|0.0501
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-02-25|15/12/2020|0.228|1.07|248950000|246530000|0.0080425113483755|2023-08-02|0.008|0.0084|0.04|2683293495|-0.7869|0.0098|0.0962|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-10-29|15/09/2020|0.208|1.01|241020000|239330000|0.0072268906997326|2023-08-02|0.0072|0.0075|0.0363|2411170835|-0.7941|0.0071|0.9623|0.0834
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-08-06|15/06/2020|0.106|0.31|222470000|208820000|0.0064755315775926|2023-08-02|0.0065|0.0067|0.0328|2160488311|-0.6581|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-05-07|15/03/2020|0.162|0.75|245990000|250180000|0.0061344537060861|2023-08-02|0.0061|0.0061|-0.0097|2046691513|-0.784|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-02-27|15/12/2019|0.158|0.73|256870000|251840000|0.0071576863777738|2023-08-02|0.0072|0.0074|0.0311|2388081591|-0.7836|0.02|-0.0595|0.0218
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-10-29|15/09/2019|0.168|0.75|251400000|248920000|0.0065793378248229|2023-08-02|0.0066|0.0069|0.0511|2195122098|-0.776|0.01|0.1351|0.0324
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-07-30|15/06/2019|0.148|0.71|243510000|241670000|0.0065941671540227|2023-08-02|0.0066|0.0068|0.0315|2200069737|-0.7915|0.0076|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-04-30|15/03/2019|0.142|0.68|239570000|238680000|0.0061888286988451|2023-08-02|0.0062|0.006|-0.0248|2064833118|-0.7912|0.0037|-0.0405|0.0199
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-02-28|15/12/2018|0.148|0.73|234900000|233870000|0.0060800791847429|2023-08-02|0.0061|0.006|-0.0057|2028550066|-0.7973|0.0044|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-11-01|15/09/2018|0.142|0.71|231120000|231520000|0.0063371229336748|2023-08-02|0.0063|0.0058|-0.0827|2114309823|-0.8|-0.0017|0.0597|0.1
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-08-02|15/06/2018|0.134|0.64|210110000|209290000|0.0058823527526101|2023-08-02|0.0059|0.0058|-0.0218|1962580864|-0.7906|0.0039|-0.7906|0.0152
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|0.0057142859217087|2023-08-02|0.0057|0.0053|-0.0692|1906507256|0|0.0159|3.7761|0.0459
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-02-27|15/12/2017|0.134|0.65|197880000|194500000|0.0060603065886712|2023-08-02|0.0061|0.0056|-0.0701|2021953161|-0.7938|0.0174|-0.0147|0.0287
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-10-26|15/09/2017|0.136|0.65|192350000|191050000|0.0059911022667123|2023-08-02|0.006|0.0062|0.0305|1998863917|-0.7908|0.0068|-0.0286|0.0174
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-07-27|15/06/2017|0.14|0.60|189060000|185620000|0.0055017301603761|2023-08-02|0.0055|0.0057|0.035|1835590416|-0.7667|0.0185|0.1667|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-05-02|15/03/2017|0.12|0.58|183030000|176930000|0.0047256551752925|2023-08-02|0.0047|0.0049|0.0272|1576661722|-0.7931|0.0345|-0.0164|0.0325
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-02-28|15/12/2016|0.122|0.58|177270000|173660000|0.0047207119084206|2023-08-02|0.0047|0.0046|-0.0157|1575012456|-0.7897|0.0208|0|0.0355
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-10-27|15/09/2016|0.122|0.59|171200000|177370000|0.0046267917235182|2023-08-02|0.0046|0.0044|-0.0502|1543677042|-0.7932|-0.0348|-0.7782|0.0041
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|0.0050469599793114|2023-08-02|0.005|0.0049|-0.0304|1683861457|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|0.0050914484383267|2023-08-02|0.0051|0.0048|-0.0602|1698704532|0.0566|0.0121|0|0.0066
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|0.0044686109549447|2023-08-02|0.0045|0.0047|0.0542|1490901807|0.0769|0.0186|0|0.0147
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|0.0041374196171819|2023-08-02|0.0041|0.0044|0.0573|1380403541|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|0.0036381612128099|2023-08-02|0.0036|0.0038|0.053|1213831587|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|0.00338111722817|2023-08-02|0.0034|0.0034|0.0058|1128071751|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|0.0031685614668374|2023-08-02|0.0032|0.0035|0.092|1057154911|0.1163|0.0039|0|0.1045
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|0.0027286208506804|2023-08-02|0.0027|0.0028|0.0145|910373671|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|0.0029065744510336|2023-08-02|0.0029|0.0029|-0.017|969745889|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|0.0027978249369313|2023-08-02|0.0028|0.0028|0.0159|933462836|0.2195||-0.0909|-0.0059
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|0.0027681660428238|2023-08-02|0.0028|0.003|0.0893|923567479|0.1224||0.1458|0.0058
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|0.0030252100274637|2023-08-02|0.003|0.0029|-0.0556|1009327315|0.0435|||
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2024-04-17|15/03/2024||1.56||448480000|144.19999694824|1|144.2|||6579236039|||0.0541|0.0599
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2024-01-24|15/12/2023||1.48||423120000|144.19999694824|1|144.2|||6579236039|||20.1429|-0.0268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-10-23|15/09/2023|0.61|0.07|331690000|434760000|132.57000732422|1|132.57|136.85|0.0323|6048608796|7.7143|-0.2371|-0.4741|-0.1314
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-07-24|15/06/2023|1.16|1.2|381860000|430830000|138.74000549316|1|138.74|135.99|-0.0198|6330119719|-0.0333|-0.1137|-0.2883|0.0464
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|131.89999389648|1|131.9|147.19|0.1159|6018038916|0.3361|-0.0289|-0.2347|0.012
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|132.86000061035|1|132.86|130.61|-0.0169|6061839963|0.8362|-0.0026|3.26|-0.1069
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|112.79000091553|1|112.79|112.23|-0.005|5146130753|0.0006|0.0604|-0.6644|-0.0359
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.0299987793|1|114.03|115.81|0.0156|5202706611|0.3925|0.0254|0.042|0.166
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.0299987793|1|111.03|118.98|0.0716|5065829298|0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18000030518|1|103.18|102.98|-0.0019|4707667066|0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.0299987793|1|105.03|107.37|0.0223|4792074672|0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94000244141|1|106.94|104.12|-0.0264|4879220062|0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.31999969482|1|114.32|113.43|-0.0078|5215938127|0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.26999664307|1|102.27|98.87|-0.0332|4666147447|0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.769996643066|1|82.77|91.86|0.1098|3776444913|37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.959999084473|1|82.96|94.8|0.1427|3785113920|0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.839996337891|1|81.84|70.74|-0.1356|3734012932|0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51000213623|1|92.51|91.52|-0.0107|4220840173|0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.220001220703|1|89.22|94.33|0.0573|4070731344|0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|1|86|88.31|0.0269|3923816306|0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.120002746582|1|72.12|76.75|0.0642|3290530730|0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76000213623|1|66.76|64.54|-0.0333|3045976569|1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.319999694824|1|71.32|68.92|-0.0337|3254029974|-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.550003051758|1|66.55|68|0.0218|3036395199|0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|61.909999847412|1|61.91|62.07|0.0026|2824691476|0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|58.560001373291|1|58.56|61.38|0.0482|2671845212|0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|54.189998626709|1|54.19|56.1|0.0352|2472460468|-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|50.860000610352|1|50.86|53.44|0.0507|2320526741|0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|54.799999237061|1|54.8|49.81|-0.0911|2500292216|-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|56.040000915527|1|56.04|57.34|0.0232|2556868249|0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|61.950000762939|1|61.95|54.49|-0.1204|2826516548|-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|62.340000152588|1|62.34|62.77|0.0069|2844310571|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|58.669998168945|1|58.67|55.86|-0.0479|2676863901|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|54.669998168945|1|54.67|58.09|0.0626|2494360817|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|50.139999389648|1|50.14|52.55|0.0481|2287676130|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|46.849998474121|1|46.85|49.9|0.0651|2137567302|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|44.319999694824|1|44.32|42.8|-0.0343|2022134157|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|43.490001678467|1|43.49|43.34|-0.0034|1984264857|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|37.909999847412|1|37.91|37.7|-0.0055|1729672972|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|37.810001373291|1|37.81|37.02|-0.0209|1725110464|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|35.25|1|35.25|35.67|0.0119|1608308428|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|37.459999084473|1|37.46|36.3|-0.031|1709141340|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|71.860000610352|0.5|71.86|74.72|0.0398|1639333966|0.4|||
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2024-05-08|15/03/2024||-0.094||47200000|15.069999694824|1|15.07|||2131734297|||-0.0289|0.2253
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2024-02-27|15/12/2023||-0.0968||38520000|15.069999694824|1|15.07|||2131734297|||-4.2267|0.5564
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-11-01|15/09/2023|0.73|0.03|165820000|24750000|7.7300000190735|1|7.73|10.41|0.3467|1093450995|23.3333|5.6998|-3.1471|9.2994
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-08-01|15/06/2023|-0.34|-0.24|16100000|16300000|20.690000534058|1|20.69|10.55|-0.4901|2926714308|0.4167|-0.0123|0.2143|1.0641
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-05-01|15/03/2023|-0.28|-0.3625|7800000|3380000|24.829999923706|1|24.83|31.16|0.2549|3512339980|-0.2276|1.3077|-0.2821|96.5
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|15.930000305176|1|15.93|15.32|-0.0383|2253386110|0.4444|-0.9563|0.5|-0.9606
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.1599998474121|1|5.16|9.34|0.8101|729910343|-0.3158|0.3904|-0.1333|2.4175
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|6.2300000190735|1|6.23|7.44|0.1942|881267749|-0.375|2.386|-0.4118|-0.7059
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.460000038147|1|6.46|6.04|-0.065|913802516|-0.1053|-0.192|-0.2714|-0.1293
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.8699998855591|1|9.87|10.33|0.0466|1396165739|0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.909999847412|1|32.91|35.51|0.079|4655300385|0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.990001678467|1|34.99|25.47|-0.2721|4949528077|0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.200000762939|1|40.2|37.52|-0.0667|5686511087|0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|1|45|42.73|-0.0504|6365497365|0.1861|1|-0.0274|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.209999084473|1|28.21|28.15|-0.0021|3990459441|0.7663|1|0.5532|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|1|21|18.48|-0.12|2970565437|0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.819999694824|1|18.82|19.935|0.0592|2662192410|0.3333|0.6667|0.0909|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|1|14|13.42|-0.0414|1980376958|0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.789999961853|1|7.79|7.9|0.0141|1101938316|1.0294|0.1014|0.6429|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9000000953674|1|6.9|7.13|0.0333|976042943|0.0244|1|-0.0233|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.1099996566772|1|8.11|6.85|-0.1554|1147204032|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|1|6.25|6.38|0.0208|884096856|0.1724|-1|0.5814|-1
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.2300000190735|1|5.23|5.36|0.0249|739812252|-0.1887|0|-0.2712|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.89999961853|1|11.9|11.5|-0.0336|1683320360|0.1132|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.449999809265|1|13.45|12.95|-0.0372|1902576408|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|1|15.25|16.55|0.0852|2157196329|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3000001907349|1|8.3|7.55|-0.0904|1174080652|0.1163|0.27|0.0667|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|1|10|10.1|0.01|1414554970|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.14999961853|1|10.15|10.4|0.0246|1435773241|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.800000190735|1|11.8|12.2|0.0339|1669174892|0.3333|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|1|5.25|5.3|0.0095|742641359|0.5484|0.27|0.4545|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.0199999809265|1|6.02|5.56|-0.0764|851562089|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.9800000190735|1|7.98|7.84|-0.0175|1128814869|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.2299995422363|1|9.23|8.6|-0.0683|1305634173|0.1563|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.739999771118|1|12.74|13.81|0.084|1802142999|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.469999313354|1|16.47|16.11|-0.0219|2329771938|0.2667|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.340000152588|1|14.34|13.24|-0.0767|2028471849|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.130000114441|1|14.13|15.59|0.1033|1998766189|0.5|0.905|0.56|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.270000457764|1|11.27|12.91|0.1455|1594203516|-0.2188|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.8099999427795|1|4.81|4.51|-0.0624|680400932|0.3158||0.3158|0.3333
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9000000953674|1|6.9|6.71|-0.0275|976042943|0.0556||0.1875|-0.25
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.8499999046326|1|3.85|3.59|-0.0675|544603650|-0.2727|||
01138|R2000GROWTH|ALRM|USD|Technology|955557|2024-05-02|15/03/2024||0.4673||223590000|61.580001831055|1|61.58|||3078247830|||-0.0087|-0.006
01138|R2000GROWTH|ALRM|USD|Technology|955557|2024-02-27|15/12/2023||0.4714||224930000|61.580001831055|1|61.58|||3078247830|||0.1785|0.0058
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-11-09|15/09/2023|0.56|0.4|221900000|223640000|52.009998321533|1|52.01|56.59|0.0881|2599864562|0.4|-0.0078|0.1429|-0.0089
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-08-09|15/06/2023|0.49|0.36|223900000|214500000|49.759998321533|1|49.76|61.05|0.2269|2487392048|0.3611|0.0438|0.1951|0.0677
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-05-10|15/03/2023|0.41|0.33|209700000|210510000|47.439998626709|1|47.44|49.73|0.0483|2371420404|0.2424|-0.0038|-0.2264|0.0077
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|51.909999847412|1|51.91|50.89|-0.0196|2594865860|0.2326|0.0035|-0.0364|-0.037
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.630001068115|1|55.63|47.82|-0.1404|2780820477|0.1|0.0301|0.1224|0.0153
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|73.199996948242|1|73.2|75.86|0.0363|3659105636|0.1887|0.0235|0.2564|0.0361
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.979999542236|1|63.98|57.03|-0.1086|3198218397|0.193|0.0699|-0.093|0.052
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.980003356934|1|65.98|65.23|-0.0114|3298194156|0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.169998168945|1|87.17|89.52|0.027|4357435040|0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.029998779297|1|84.03|90.28|0.0744|4200473428|0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.190002441406|1|89.19|83.98|-0.0584|4458410577|0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.870002746582|1|92.87|87.88|-0.0537|4642365637|0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.800003051758|1|64.8|73.15|0.1289|3239208556|0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.319999694824|1|60.32|60.19|-0.0022|3015263116|0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.610000610352|1|44.61|50.05|0.1219|2229955075|0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.220001220703|1|46.22|48.03|0.0392|2310435438|0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.080001831055|1|51.08|46.27|-0.0942|2553376098|0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.759998321533|1|47.76|50.29|0.053|2387416480|0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.569999694824|1|69.57|63.95|-0.0808|3477650118|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.050003051758|1|65.05|59.31|-0.0882|3251705502|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.740001678467|1|45.74|49.65|0.0855|2286441324|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|1|44.5|48.24|0.084|2224456388|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.319999694824|1|42.32|40.98|-0.0317|2115483004|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.569999694824|1|38.57|36.13|-0.0633|1928028814|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.119998931885|1|46.12|40.2|-0.1284|2305436545|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.220001220703|1|39.22|41.47|0.0574|1960520950|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.819999694824|1|33.82|32.73|-0.0322|1690586840|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.290000915527|1|30.29|31.45|0.0383|1514130023|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.719999313354|1|30.72|27.9|-0.0918|1535624690|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.829999923706|1|30.83|29.96|-0.0282|1541123377|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.89999961853|1|21.9|21.53|-0.0169|1094732451|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.190000534058|1|17.19|19.99|0.1629|859290034|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|1|14|16.57|0.1836|699828976|6|0.1375|0|-0.4487
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.860000610352|1|18.86|17.03|-0.097|942769637|2.5|1.0328||
01139|R2000GROWTH|FELE|USD|Industrials|16078|2024-04-30|15/03/2024||0.84||494750000|94.569999694824|1|94.57|||4362336862|||-0.0071|0.0045
01139|R2000GROWTH|FELE|USD|Industrials|16078|2024-02-20|15/12/2023||0.846||492510000|94.569999694824|1|94.57|||4362336862|||-0.3442|-0.153
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-10-24|15/09/2023|1.23|1.29|538400000|581480000|84.169998168945|1|84.17|84.16|-0.0001|3882604281|-0.0465|-0.0741|-0.0315|-0.0539
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-07-25|15/06/2023|1.27|1.33|569100000|601180000|106.41000366211|1|106.41|98.87|-0.0709|4908494057|-0.0451|-0.0534|0.6076|0.1744
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-05-02|15/03/2023|0.79|0.63|484600000|476230000|90.529998779297|1|90.53|95.77|0.0579|4175979190|0.254|0.0176|-0.0595|-0.0098
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.379997253418|1|92.38|95.75|0.0365|4261316153|-0.0968|0.0212|-0.3333|-0.1129
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|86.940002441406|1|86.94|82.13|-0.0553|4010379387|0.008|-0.0019|0|0.001
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.279998779297|1|79.28|86.4|0.0898|3657037773|0.1887|0.0425|0.9688|0.2208
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.029998779297|1|80.03|71.99|-0.1005|3691633867|0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.639999389648|1|84.64|86.33|0.02|3904284556|0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.400001525879|1|87.4|84.78|-0.03|4031598283|0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.540000915527|1|82.54|80.14|-0.0291|3807415562|0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.389999389648|1|81.39|81.3|-0.0011|3754368147|0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.809997558594|1|74.81|74.49|-0.0043|3450844993|0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.430000305176|1|62.43|59.02|-0.0546|2879778920|0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.130001068115|1|54.13|56.98|0.0527|2496915510|0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.840000152588|1|50.84|53.68|0.0559|2345153933|0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.889999389648|1|60.89|59.29|-0.0263|2808741564|-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.150001525879|1|52.15|55.13|0.0571|2405581841|0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.689998626709|1|45.69|46.81|0.0245|2107594014|-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.200000762939|1|51.2|47.44|-0.0734|2361760086|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.799999237061|1|50.8|54.65|0.0758|2343308766|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.700000762939|1|40.7|41.53|0.0204|1877414763|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.900001525879|1|46.9|46.9|0|2163409180|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|1|41|43.15|0.0524|1891253166|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.450000762939|1|44.45|40.85|-0.081|2050395236|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.400001525879|1|44.4|43.65|-0.0169|2048088865|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.150001525879|1|42.15|40.3|-0.0439|1944300581|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|1|44.75|41.1|-0.0816|2064233639|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|1|40.75|43.15|0.0589|1879721135|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.150001525879|1|38.15|35.55|-0.0682|1759788077|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.130001068115|1|37.13|39.56|0.0654|1712737368|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.590000152588|1|31.59|32.53|0.0298|1457187507|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.690000534058|1|28.69|28.44|-0.0087|1323415960|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.729999542236|1|27.73|33.83|0.22|1279132913|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.069999694824|1|27.07|28.04|0.0358|1248688357|-0.1026||0.0938|0.0682
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.709999084473|1|38.71|36.32|-0.0617|1785619715|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.709999084473|1|34.71|36.17|0.0421|1601107211|0.069||-0.38|-0.0809
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.090000152588|1|39.09|36.69|-0.0614|1803148452|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.669998168945|1|38.67|37.55|-0.029|1783774548|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.759998321533|1|39.76|38.67|-0.0274|1834054212|-0.0278||0.1667|0.0848
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.540000915527|1|40.54|43.19|0.0654|1870034270|0||-0.4|-0.1433
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.900001525879|1|38.9|37.85|-0.027|1794384172|0|||
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2024-05-07|15/03/2024||0.0563||71010000|19.459999084473|1|19.46|||802481498|||-0.9384|-0.4581
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2024-02-05|15/12/2023||0.9138||131030000|19.459999084473|1|19.46|||802481498|||5.092|0.7619
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-11-27|15/09/2023|0.09|0.15|80800000|74370000|17.290000915527|1|17.29|17.67|0.022|712996223|-0.4|0.0865|-3.25|0.3096
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-08-08|15/06/2023|-0.04|-0.15|61700000|60730000|25.75|1|25.75|26.29|0.021|1061865342|-0.7333|0.016|0|-0.098
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-05-09|15/03/2023|-0.04|-0.13|68400000|65960000|26.629999160767|1|26.63|23|-0.1363|1098154297|-0.6923|0.037|-1.1111|-0.1823
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.329999923706|1|28.33|29.37|0.0367|1168258060|3|0.0898|-3.5714|0.4398
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.359999656677|1|15.36|20.51|0.3353|633407817|-0.3636|0.0358|-1.3256|-0.3475
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|29.75|1|29.75|23.68|-0.204|1226815298|0.0142|-0.0293|0.303|0.032
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.469999313354|1|26.47|26.05|-0.0159|1091556306|-0.039|0.02|-0.4407|-0.0863
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.580001831055|1|63.58|45.79|-0.2798|2621879626|0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.05999755859|1|104.06|78.27|-0.2478|4291173005|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.45999908447|1|105.46|119.09|0.1292|4348905552|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.419998168945|1|89.42|85.58|-0.0429|3687456191|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.66999816895|1|125.67|120.88|-0.0381|5182315167|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.970001220703|1|65.97|69.91|0.0597|2720437200|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.479999542236|1|41.48|54.42|0.312|1710531025|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.469999313354|1|19.47|22.15|0.1376|802893883|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.129999160767|1|23.13|23.7|0.0246|953823086|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.860000610352|1|17.86|20.63|0.1551|736501579|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.390000343323|1|15.39|15.45|0.0039|634644970|||-0.6667|-0.0338
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||||25.5|-1|||||
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2024-05-01|15/03/2024||-0.793||98970000|18.610000610352|1|18.61|||674902633|||0.6391|-0.1157
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2024-02-21|15/12/2023||-0.4838||111920000|18.610000610352|1|18.61|||674902633|||-0.3717|0.1672
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-11-01|15/09/2023|-0.65|-0.77|103900000|95890000|14.430000305176|1|14.43|14.97|0.0374|523312460|-0.1558|0.0835|-0.058|-0.045
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-08-01|15/06/2023|-0.69|-0.69|108800000|108200000|24.989999771118|1|24.99|20.06|-0.1973|906277061|0|0.0055|-0.2959|0.1298
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-04-26|15/03/2023|-0.98|-1.05|96300000|95170000|32.720001220703|1|32.72|30.32|-0.0733|1186610116|-0.0667|0.0119|0.8148|-0.1541
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.330001831055|1|38.33|35.98|-0.0613|1390060093|0.102|0.0044|-1.2328|0.1327
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.299999237061|1|39.3|41.69|0.0608|1425237620|-4.1781|0.0111|-4.2676|-0.0356
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|46.860000610352|1|46.86|45.46|-0.0299|1699405523|-0.1215|-0.0012|-0.2755|0.1864
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.099998474121|1|62.1|55.59|-0.1048|2252093022|-0.1091|0.0191|0.1395|-0.1452
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.220001220703|1|65.22|70.96|0.088|2365241759|0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.05999755859|1|111.06|105.13|-0.0534|4027656226|0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19000244141|1|151.19|115.07|-0.2389|5482994489|-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.41999816895|1|165.42|156.58|-0.0534|5999053666|0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91000366211|1|165.91|167.14|0.0074|6016824004|-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77000427246|1|154.77|160.13|0.0346|5612825364|-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.11999511719|1|132.12|141.77|0.073|4791409442|-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.58999633789|1|112.59|119.11|0.0579|4083142533|-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49000549316|1|135.49|139|0.0259|4913624853|-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|1|87|103.38|0.1883|3155106243|-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|1|61.75|74.46|0.2058|2239400121|-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.860000610352|1|62.86|60.2|-0.0423|2279654947|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.439998626709|1|48.44|43.01|-0.1121|1756705081|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.689998626709|1|47.69|38.15|-0.2|1729505890|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.400001525879|1|58.4|58.94|0.0092|2117910453|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|1|92.5|77.59|-0.1612|3354566983|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.349998474121|1|82.35|83.78|0.0174|2986471199|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.470001220703|1|84.47|79.82|-0.055|3063354347|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.209999084473|1|83.21|86.63|0.0411|3017659627|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.769996643066|1|90.77|75.53|-0.1679|3291827392|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51000213623|1|96.51|98.97|0.0255|3499992072|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.319999694824|1|88.32|84.24|-0.0462|3202976809|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.529998779297|1|80.53|94.56|0.1742|2920467838|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.459999084473|1|62.46|68.36|0.0945|2265148656|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.459999084473|1|58.46|56.81|-0.0282|2120086300|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.490001678467|1|48.49|51.02|0.0522|1758518471|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.090000152588|1|50.09|52.08|0.0397|1816543359|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.360000610352|1|45.36|52.56|0.1587|1645007139|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.189998626709|1|44.19|43.77|-0.0095|1602576328|0.0926|0.1489||
01142|R2000GROWTH|MUSA|USD|Energy|20505|2024-04-30|15/03/2024||5.39||5170000000|366.35998535156|1|366.36|||7795052765|||-0.1431|-0.0718
01142|R2000GROWTH|MUSA|USD|Energy|20505|2024-02-07|15/12/2023||6.29||5570000000|366.35998535156|1|366.36|||7795052765|||0.0162|-0.0262
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-11-01|15/09/2023|7.69|6.19|5800000000|5720000000|362.69000244141|1|362.69|371.18|0.0234|7716966425|0.2423|0.014|0.2774|0.0376
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-08-02|15/06/2023|6.02|5.84|5590000000|5660000000|303.26998901367|1|303.27|295.25|-0.0264|6452684958|0.0308|-0.0124|0.2542|0.1004
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-05-02|15/03/2023|4.8|4.02|5080000000|4950000000|276.07998657227|1|276.08|280.53|0.0161|5874162433|0.194|0.0263|-0.0787|-0.054
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.0299987793|1|272.03|260.86|-0.0411|5787990717|-0.1935|-0.0074|-0.4386|-0.1325
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|290.17001342773|1|290.17|304.96|0.051|6173956371|0.2259|0.0317|0.2423|-0.0857
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.80999755859|1|264.81|287.7|0.0864|5634370527|0.6065|0.0955|0.2286|0.3223
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.75999450684|1|231.76|246.2|0.0623|4931164588|1.0199|0.0779|0.4476|0.0734
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.66999816895|1|197.67|187.52|-0.0513|4205830679|0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55000305176|1|168.55|162.99|-0.033|3586243640|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.00999450684|1|147.01|147.38|0.0025|3127936210|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.7200012207|1|142.72|138.87|-0.027|3036657890|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41000366211|1|128.41|132.36|0.0308|2732183629|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.41999816895|1|124.42|125.66|0.01|2647288158|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91000366211|1|117.91|139.91|0.1866|2508774803|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86000061035|1|102.86|110.07|0.0701|2188555422|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.66999816895|1|113.67|105.89|-0.0684|2418560075|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.599998474121|1|93.6|117.93|0.2599|1991530069|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.569999694824|1|86.57|85.31|-0.0146|1841952567|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.080001831055|1|81.08|85.47|0.0541|1725141712|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.720001220703|1|80.72|73.55|-0.0888|1717481968|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.699996948242|1|81.7|81.09|-0.0075|1738333368|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.23999786377|1|79.24|83.2|0.05|1685991891|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.569999694824|1|62.57|64.95|0.038|1331303823|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.099998474121|1|85.1|79|-0.0717|1810675306|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.360000610352|1|74.36|73|-0.0183|1582160038|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.190002441406|1|76.19|72.28|-0.0513|1621097044|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.569999694824|1|69.57|65.76|-0.0548|1480243040|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.700000762939|1|63.7|66.7|0.0471|1355346891|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.830001831055|1|67.83|62.94|-0.0721|1443221052|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.470001220703|1|74.47|77.02|0.0342|1584500525|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.360000610352|1|58.36|66.47|0.139|1241727542|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.529998779297|1|57.53|57.73|0.0035|1224067567|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.299999237061|1|62.3|59.27|-0.0486|1325559015|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.790000915527|1|52.79|50.71|-0.0394|1123214486|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26000213623|1|66.26|60.98|-0.0797|1409816120|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.269996643066|1|70.27|68.98|-0.0184|1495136897|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.880001068115|1|57.88|59.01|0.0195|1231514577|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.990001678467|1|48.99|50.86|0.0382|1042361784|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|MUSA|USD|Energy|20505|2013-11-06|15/09/2013|0.63|0.39|||41.060001373291|1|41.06|42.14|0.0263|873634922|0.6154|||
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2024-04-25|15/03/2024||0.0975||348900000|84.559997558594|1|84.56|||4903019000|||-0.3798|-0.0299
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2024-02-15|15/12/2023||0.1572||359640000|84.559997558594|1|84.56|||4903019000|||-0.607|-0.0057
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-11-01|15/09/2023|0.35|0.4|352700000|361710000|75.449996948242|1|75.45|78.58|0.0415|4374796349|-0.125|-0.0249|-0.0278|0.2179
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-07-27|15/06/2023|0.36|0.37|289600000|302000000|84.040000915527|1|84.04|80.06|-0.0474|4872868178|-0.027|-0.0411|2.6|0.1028
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-04-27|15/03/2023|0.1|0.08|262600000|254550000|86.569999694824|1|86.57|89|0.0281|5019564399|0.25|0.0316|-0.4444|-0.0349
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.650001525879|1|80.65|77.14|-0.0435|4676306779|-0.2174|0.03|-0.6|-0.0786
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.190002441406|1|77.19|80.21|0.0391|4475686607|0.2162|0.1022|0.25|0.041
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26000213623|1|76.26|80.95|0.0615|4421762656|0.3196|0.126|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.099998474121|1|87.1|82.24|-0.0558|5050295172|0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.300003051758|1|74.3|75.05|0.0101|4308116570|0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.900001525879|1|82.9|86.72|0.0461|4806767908|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.830001831055|1|64.83|68.78|0.0609|3759020103|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.669998168945|1|66.67|67.11|0.0066|3865708103|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.040000915527|1|59.04|60|0.0163|3423300078|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.680000305176|1|55.68|53.99|-0.0304|3228478090|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.409999847412|1|55.41|55.58|0.0031|3212822728|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.509998321533|1|45.51|48.7|0.0701|2638793672|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.889999389648|1|54.89|53.54|-0.0246|3182671685|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.590000152588|1|42.59|42.19|-0.0094|2469484224|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.599998474121|1|43.6|45.26|0.0381|2528046678|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.189998626709|1|37.19|37.36|0.0046|2156377426|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.040000915527|1|35.04|35.18|0.004|2031714702|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.560001373291|1|32.56|30.1|-0.0756|1887917573|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|1|28|28.37|0.0132|1623516272|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.040000915527|1|25.04|26.97|0.0771|1451887462|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.420000076294|1|25.42|24.87|-0.0216|1473920849|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.459999084473|1|18.46|20.68|0.1203|1070361032|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.879999160767|1|16.88|15.66|-0.0723|978748332|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.949999809265|1|14.95|14.86|-0.006|866841713|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.680000305176|1|11.68|12.87|0.1019|677238234|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.699999809265|1|10.7|11.03|0.0308|620415136|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.9700002670288|1|8.97|9.36|0.0435|520105050|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.1199998855591|1|7.12|7.15|0.0042|412836988|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.9299998283386|1|5.93|6.08|0.0253|343837543|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.1900000572205|1|6.19|6.16|-0.0048|358913065|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.9899997711182|1|5.99|6.17|0.0301|347316503|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.5199999809265|1|5.52|5.52|0|320064635|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.6500000953674|1|4.65|4.66|0.0022|269619672|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|1|5.5|5.28|-0.04|318904982|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.4899997711182|1|5.49|5.44|-0.0091|318325141|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.0900001525879|1|6.09|6.01|-0.0131|353114798|-1|||
01144|R2000GROWTH|SONO|USD|Technology|1088200|2024-05-08|15/03/2024||-0.2238||264840000|16.329999923706|1|16.33|||2043706267|||-1.5595|-0.5494
01144|R2000GROWTH|SONO|USD|Technology|1088200|2024-02-06|15/12/2023||0.4||587770000|16.329999923706|1|16.33|||2043706267|||-3.3529|0.9429
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-11-15|15/09/2023|-0.07|-0.17|305100000|302520000|11.260000228882|1|11.26|13.29|0.1803|1409193702|-0.5882|0.0085|-1.4375|-0.1829
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-08-09|15/06/2023|0.16|-0.16|373400000|335910000|15.869999885559|1|15.87|14.64|-0.0775|1986137072|-2|0.1116|3|0.2275
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-05-10|15/03/2023|0.04|-0.27|304200000|295930000|21.780000686646|1|21.78|16.14|-0.259|2725776125|-1.1481|0.0279|-0.9494|-0.5153
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.579999923706|1|18.58|20.8|0.1195|2325294701|1.0789|0.0448|-3.4688|0.9842
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.799999237061|1|17.8|17.35|-0.0253|2227677292|-0.2558|0.0332|0|-0.1492
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|21.989999771118|1|21.99|17.09|-0.2228|2752057597|-1|-0.1067|-1|-0.07
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.799999237061|1|20.8|21.72|0.0442|2603128537|0.2739|0.1339|-0.931|-0.3984
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.590000152588|1|26.59|27.84|0.047|3327749554|-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.560001373291|1|34.56|33.07|-0.0431|4325198514|-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.209999084473|1|35.21|37.38|0.0616|4406545998|-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.869998931885|1|34.87|33.83|-0.0298|4363994837|-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.229999542236|1|32.23|36.44|0.1306|4033597818|0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.139999389648|1|17.14|22.19|0.2946|2145078037|6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.540000915527|1|16.54|14.29|-0.136|2069987979|1|0.0574|0.0833|0.4238
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.6899995803833|1|9.69|9.56|-0.0134|1212707469|0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.10000038147|1|14.1|14.01|-0.0064|1764620899|0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.869999885559|1|13.87|15.13|0.0908|1735836242|0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8000001907349|1|9.8|10.66|0.0878|1226474091|0|0.0594|0.1638|0.2377
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.39999961853|1|10.4|10.82|0.0404|1301564268|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.170000076294|1|13.17|10.92|-0.1708|1648230975|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.930000305176|1|13.93|15.44|0.1084|1743345319|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.239999771118|1|21.24|17.16|-0.1921|2658194786|||0.0714|0.2225
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-07-06|15/03/2017|-0.14||182500000|||||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-05-30|15/03/2018|-0.25||186720000|||||19.91|-1||||-1.9259|-0.6019
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2017|0.27||469000000|||||19.91|-1||||-2.9286|-0.5275
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/09/2017|-0.14||992500000|||||19.91|-1||||-1.7368|1.6623
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2016|0.19||372800000|||||19.91|-1|||||
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2024-05-13|15/03/2024||-0.7499||3880000|3.1199998855591|1|3.12|||163132389|||-0.0606|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2024-03-27|15/12/2023||-0.7983||0.00|3.1199998855591|1|3.12|||163132389|||-0.3402|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-11-14|15/09/2023|-0.95|-1.21|0.00||1.7999999523163|1|1.8|2.02|0.1222|94114841|-0.2149||-0.3791|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-08-14|15/06/2023|-1.53|-1.15|0.00||3.2300000190735|1|3.23|2.71|-0.161|168883859|0.3304||0.1333|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-05-15|15/03/2023|-1.35|-1.33|0.00|0.00|4.6799998283386|1|4.68|5.82|0.2436|244698583|0.015|-1|0|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-03-28|15/12/2022|-1.35|-1.48|0.00|0.00|4.9299998283386|1|4.93|6.04|0.2252|257770089|-0.0878|-1|-0.0816|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|6.8499999046326|1|6.85|7.12|0.0394|358159259|-0.1453|-1|-0.1552|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|11.109999656677|1|11.11|12.5|0.1251|580897709|0.0235|-1|-0.0492|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3000001907349|1|5.3|5.035|-0.05|277115937|0.2119|-1|0.0223|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.6400003433228|1|8.64|8.85|0.0243|451751265|0.3162|-1|0.3769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.80999755859|1|121.81|111.73|-0.0828|6368960456|0.1818|-1|0.2037|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.720001220703|1|83.72|84.92|0.0143|4377385993|0.1019|-1|0.102|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62000274658|1|101.62|81.7|-0.196|5313305902|0.0643|-1|0.0103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.00999450684|1|129.01|125.16|-0.0298|6745419669|0.8368|-1|0.2125|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.58999633789|1|108.59|117.27|0.0799|5677739155|0.2399|-1|0.3793|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.099998474121|1|48.1|48.69|0.0123|2514957675|-0.0645||0.0741|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.990001678467|1|56.99|55.71|-0.0225|2979780596|0.1489||0.35|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.180000305176|1|53.18|41.56|-0.2185|2780570772|0.1429||0.2121|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.280000686646|1|23.28|23.38|0.0043|1217218675|0||0.0645|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||11.479999542236|1|11.48|10.24|-0.108|600243532|0.069||0.24|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|1|7.5|8.66|0.1547|392145180|||0.1905|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|1|7.5|8.66|0.1547|392145180|-0.4324||-0.475|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.6700000762939|1|6.67|6.53|-0.021|348747784|0.3333||2.0769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.6999998092651|1|8.7|8.79|0.0103|454888399|||-0.6061|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||||10.16|-1|||||
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2024-05-03|15/03/2024||-0.232||395060000|2.5999999046326|1|2.6|||761294327|||-0.2519|-0.0066
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2024-02-22|15/12/2023||-0.3101||397700000|2.5999999046326|1|2.6|||761294327|||-0.0309|0.3897
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-11-03|15/09/2023|-0.29|-0.32|320900000|286170000|2.7400000095367|1|2.74|2.97|0.0839|802287130|-0.0938|0.1214|0.7059|0.0262
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-08-04|15/06/2023|-0.17|-0.29|312700000|302060000|3.210000038147|1|3.21|2.6|-0.19|939905734|-0.4138|0.0352|-0.3704|-0.0361
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-05-05|15/03/2023|-0.27|-0.43|324400000|303420000|1.1200000047684|1|1.12|1.86|0.6607|327942185|-0.3721|0.0691|-0.3077|0.016
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-02-27|15/12/2022|-0.39|-0.71|319300000|285570000|2.3199999332428|1|2.32|1.91|-0.1767|679308789|-0.4507|0.1181|-0.25|0.4204
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.460000038147|1|3.46|3.39|-0.0202|1013107114|-0.2877|0.0545|-0.1746|0.0131
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|2.920000076294|1|2.92|3.47|0.1884|854992144|-0.1113|-0.0208|-0.2921|-0.0832
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.5700001716614|1|4.57|3.25|-0.2888|1338121281|0.3835|-0.0041|0.1711|0.0538
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.0100002288818|1|8.01|8.39|0.0474|2345372290|0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.669998168945|1|33.67|25.47|-0.2435|9858761356|0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.930000305176|1|27.93|31.82|0.1393|8178058291|0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35000038147|1|16.35|19.38|0.1853|4787370380|0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.779998779297|1|38.78|34.14|-0.1196|11354997747|2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.64999961853|1|14.65|16.03|0.0942|4289600771|1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-09-02|15/06/2020|-2.08||44170000||9.7700004577637|1|9.77|9.7|-0.0072|2860710074|||0.1366|5.0507
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-07-06|15/03/2020|-1.83||7300000||10|1|10|8.69|-0.131|2928055210|||0.1656|0.7096
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-05-29|15/12/2019|-1.57||4270000||11.829999923706|1|11.83|11.25|-0.049|3463889291|||4.4138|-0.2676
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-11-19|15/09/2019|-0.29||5830000||11.10000038147|1|11.1|10.65|-0.0405|3250141395|||0.2083|0
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-08-14|15/06/2019|-0.24||5830000||7.9400000572205|1|7.94|7.98|0.005|2324875853||||
01147|R2000GROWTH|APPN|USD|Technology|1010718|2024-05-02|15/03/2024||-0.1675||150190000|32.209999084473|1|32.21|||2358677066|||-0.3053|0.0671
01147|R2000GROWTH|APPN|USD|Technology|1010718|2024-02-22|15/12/2023||-0.2411||140750000|32.209999084473|1|32.21|||2358677066|||-0.0622|0.0401
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-11-02|15/09/2023|-0.2|-0.2571|137090000|135320000|39.130001068115|1|39.13|39.9|0.0197|2865415670|-0.2221|0.0131|-0.4872|0.0735
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-08-03|15/06/2023|-0.39|-0.43|127700000|124290000|48.439998626709|1|48.44|49.55|0.0229|3547169112|-0.093|0.0274|0.4444|-0.0555
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-05-09|15/03/2023|-0.27|-0.3|135200000|131410000|35.5|1|35.5|37.47|0.0555|2599597586|-0.1|0.0288|-3.25|0.0748
01147|R2000GROWTH|APPN|USD|Technology|1010718|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.220001220703|1|44.22|45.96|0.0393|3238146716|-1.3|0.0211|-1.2791|0.0669
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.479999542236|1|47.48|38.43|-0.1906|3476870202|0.8696|0.0169|-0.0652|0.0712
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|55.229999542236|1|55.23|54.46|-0.0139|4044387985|0.3256|0.0596|6.6667|-0.0368
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.220001220703|1|51.22|47.52|-0.0722|3750743423|-0.5392|0.0661|-0.625|0.0884
01147|R2000GROWTH|APPN|USD|Technology|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.779998779297|1|54.78|55.65|0.0159|4011435283|-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|1|99|90.73|-0.0835|7249581999|0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.58999633789|1|109.59|103.39|-0.0566|8025067320|0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.30999755859|1|102.31|88.27|-0.1372|7491966835|-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|APPN|USD|Technology|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.63999938965|1|216.64|203.86|-0.059|15864135756|-0.8198|0.1034|0|0.056
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.660003662109|1|70.66|90.58|0.2819|5174297885|-1|0.091|-1|0.1575
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.959999084473|1|52.96|53.96|0.0189|3878160162|-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.229999542236|1|49.23|49.45|0.0045|3605019379|-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|APPN|USD|Technology|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.069999694824|1|62.07|48.65|-0.2162|4545268207|-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.240001678467|1|45.24|44.4|-0.0186|3312839412|-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.840000152588|1|40.84|51.45|0.2598|2990635656|-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|1|35.75|32.12|-0.1015|2617904611|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|APPN|USD|Technology|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.319999694824|1|38.32|35.58|-0.0715|2806100808|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.709999084473|1|25.71|25.59|-0.0047|1882694410|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.879999160767|1|31.88|30.5|-0.0433|2334511798|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.420000076294|1|28.42|26.25|-0.0764|2081142636|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|APPN|USD|Technology|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.639999389648|1|30.64|28.74|-0.062|2243708970|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.909999847412|1|22.91|22.66|-0.0109|1677655783|-0.5|0.092|0|0.0336
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.610000610352|1|19.61|19.71|0.0051|1436003105|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|APPN|USD|Technology|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.89999961853|1|17.9|17.95|0.0028|1310782980||||
01148|R2000GROWTH|VG|USD|-|24317|2022-11-09|15/09/2022||0.0385||390100000|20.989999771118|1|20.99|||5385664727|||0.3368|0.0347
01148|R2000GROWTH|VG|USD|-|24317|2022-08-04|15/06/2022||0.0288||377000000|20.989999771118|1|20.99|||5385664727|||-0.4342|0.0264
01148|R2000GROWTH|VG|USD|-|24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.700000762939|1|19.7|19.37|-0.0168|5054673673|-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH|VG|USD|-|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.229999542236|1|20.23|20.37|0.0069|5190662037|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|VG|USD|-|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.960000038147|1|15.96|17.35|0.0871|4095055273|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|VG|USD|-|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.310000419617|1|14.31|14.7|0.0273|3671694395|0.2531|0.0527|0|0.0558
01148|R2000GROWTH|VG|USD|-|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.890000343323|1|12.89|13.11|0.0171|3307347353|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|VG|USD|-|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85000038147|1|14.85|13.41|-0.097|3810248886|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|VG|USD|-|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.380000114441|1|11.38|12.71|0.1169|2919907855|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|VG|USD|-|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.739999771118|1|12.74|12.53|-0.0165|3268859845|0|0.0606|-0.2|0.0439
01148|R2000GROWTH|VG|USD|-|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.4499998092651|1|8.45|9.38|0.1101|2168121316|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|VG|USD|-|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.0699996948242|1|9.07|10.08|0.1114|2327202380|0.2|0.0137|-4|0.0237
01148|R2000GROWTH|VG|USD|-|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.060000419617|1|10.06|8.32|-0.173|2581219152|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|VG|USD|-|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.710000038147|1|11.71|12.73|0.0871|3004580031|1|0.0228|0.3333|0.0645
01148|R2000GROWTH|VG|USD|-|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.449999809265|1|10.45|11.5|0.1005|2681286136|1|0.0062|0.5|0.021
01148|R2000GROWTH|VG|USD|-|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.189999580383|1|10.19|10.13|-0.0059|2614574650|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|VG|USD|-|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.180000305176|1|13.18|11.22|-0.1487|3381756242|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|VG|USD|-|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.810000419617|1|12.81|13.69|0.0687|3286820780|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|VG|USD|-|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.689999580383|1|11.69|11.43|-0.0222|2999448265|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|VG|USD|-|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.470000267029|1|11.47|9.99|-0.129|2943000311|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|VG|USD|-|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.1400003433228|1|8.14|8.82|0.0835|2088580905|0|0.0159|0.1667|0.0049
01148|R2000GROWTH|VG|USD|-|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.539999961853|1|6.54|7.66|0.1713|1678048952|0|0.0406|0|0.0349
01148|R2000GROWTH|VG|USD|-|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.0100002288818|1|7.01|6.84|-0.0243|1798642753|0|0.0039|1|-0.0138
01148|R2000GROWTH|VG|USD|-|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.8600001335144|1|6.86|6.33|-0.0773|1760155367|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|VG|USD|-|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.4099998474121|1|6.41|7.06|0.1014|1644693209|0.6|0.0058|0|0.0627
01148|R2000GROWTH|VG|USD|-|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.8299999237061|1|5.83|6.1|0.0463|1495875431|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|VG|USD|-|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9000000953674|1|4.9|4.09|-0.1653|1257253833|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|VG|USD|-|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.6500000953674|1|4.65|4.7|0.0108|1193108231|1|0.0043|0.6667|0.03
01148|R2000GROWTH|VG|USD|-|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.2699999809265|1|6.27|6.76|0.0781|1608771706|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|VG|USD|-|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.1700000762939|1|5.17|6.39|0.236|1326531079|0.2857|0.014|0|0.01
01148|R2000GROWTH|VG|USD|-|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.7300000190735|1|4.73|4.58|-0.0317|1213634804|0.125|0.0126|0|0.0238
01148|R2000GROWTH|VG|USD|-|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.2199997901917|1|4.22|4.37|0.0355|1082777716|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|VG|USD|-|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.4400000572205|1|3.44|3.39|-0.0145|882643505|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|VG|USD|-|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|1|4|3.49|-0.1275|1026329640|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|VG|USD|-|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.8399999141693|1|3.84|4.22|0.099|985276432|0.5||0.5|0.0407
01148|R2000GROWTH|VG|USD|-|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.3800001144409|1|4.38|4.53|0.0342|1123830985|0||0|-0.0132
01148|R2000GROWTH|VG|USD|-|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.7400000095367|1|3.74|3.44|-0.0802|959618216|0|||
01149|R2000GROWTH|TRUP|USD|Financials|940816|2024-05-02|15/03/2024||-0.14||292170000|27.430000305176|1|27.43|||1139584245|||-0.2404|0.0081
01149|R2000GROWTH|TRUP|USD|Financials|940816|2024-02-14|15/12/2023||-0.1843||289830000|27.430000305176|1|27.43|||1139584245|||-0.4055|0.0539
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-11-02|15/09/2023|-0.1|-0.31|285900000|275010000|20.459999084473|1|20.46|26.14|0.2776|850014304|-0.6774|0.0396|-0.697|0.0565
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-08-03|15/06/2023|-0.33|-0.41|270600000|262780000|28.75|1|28.75|31|0.0783|1194423868|-0.1951|0.0298|-0.45|0.0558
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-05-04|15/03/2023|-0.6|-0.27|256300000|251680000|35|1|35|28.88|-0.1749|1454081230|1.2222|0.0184|1.6087|0.0419
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.909999847412|1|59.91|59.87|-0.0007|2488971608|-0.2069|0.0154|-0.2813|0.0522
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|1|44.5|45.45|0.0213|1848760421|0.1429|0.016|-0.0303|0.0656
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|63.150001525879|1|63.15|65.06|0.0302|2623578054|0.5|0.0155|0.5|0.0651
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.889999389648|1|68.89|63.62|-0.0765|2862047287|0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.650001525879|1|93.65|75.87|-0.1899|3890705983|0.1017|0.0078|0|0.07
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18000030518|1|102.18|119.6|0.1705|4245086301|-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.94999694824|1|114.95|99.4|-0.1353|4775618084|0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.879997253418|1|83.88|81.1|-0.0331|3484809417|2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76000213623|1|119.76|106.38|-0.1117|4975450606|1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|1|71.5|71.54|0.0006|2970480227|0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.509998321533|1|50.51|64.8|0.2829|2098446871|-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.580001831055|1|33.58|28.18|-0.1608|1395087153|-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.599998474121|1|35.6|29.4|-0.1742|1479008273|1|0.0056|0|0.0624
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|1|24|29.62|0.2342|997084272|-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.020000457764|1|33.02|32.16|-0.026|1371821797|2|0.0113|0.5|0.06
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.189998626709|1|33.19|32.74|-0.0136|1378884401|3|0.0126|3|0.0525
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.989999771118|1|28.99|27.61|-0.0476|1204394701|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.979999542236|1|26.98|27.79|0.03|1120888883|-4|0.0059|-4|0.065
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.240001678467|1|41.24|39.75|-0.0361|1713323210|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.280000686646|1|26.28|27.71|0.0544|1091807306|0.25|0.0093|0|0.0482
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.14999961853|1|31.15|31.14|-0.0003|1294132279|1.5|0.0195|0|0.0543
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.049999237061|1|28.05|31.72|0.1308|1165342211|0.25|0.0273|-6|0.083
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.819999694824|1|23.82|23.87|0.0021|989606127|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|1|16.25|16.4|0.0092|675109143|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|1|16.5|16.99|0.0297|685495437|0.2|0.0144|0|0.0616
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.190000534058|1|16.19|14.94|-0.0772|672616454|0|0.0039|0|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.079999923706|1|15.08|15.04|-0.0027|626501281|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.739999771118|1|12.74|14.4|0.1303|529285558|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|1|8.5|9.64|0.1341|353134013|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|1|7|7.49|0.07|290816246|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.7800002098083|1|7.78|8.41|0.081|323221494|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.9099998474121|1|7.91|8.04|0.0164|328622352|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.0900001525879|1|7.09|7.17|0.0113|294555318|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|TRUP|USD|Financials|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.0999999046326|1|7.1|6.66|-0.062|294970760|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2024-04-26|15/03/2024||2.13||1070000000|125.86000061035|1|125.86|||4515157292|||-0.0184|-0.0273
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2024-02-23|15/12/2023||2.17||1100000000|125.86000061035|1|125.86|||4515157292|||0.4662|0.068
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-10-27|15/09/2023|1.28|1.48|897900000|1030000000|146.58000183105|1|146.58|121.33|-0.1723|5258475774|-0.1351|-0.1283|0.0756|-0.0112
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-07-28|15/06/2023|1.19|1|908100000|971280000|158.57000732422|1|158.57|182.16|0.1488|5688610531|0.19|-0.065|-3.2885|0.6882
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|129.91000366211|1|129.91|128.22|-0.013|4660448892|-2.3|0.1604|-1.3114|0.2186
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|130.91999816895|1|130.92|135.14|0.0322|4696681881|-0.0234|-0.1066|0.1208|0.0711
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|204.16000366211|1|204.16|222.88|0.0917|7324126210|0.1374|-0.0809|0.6932|0.018
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.19999694824|1|179.2|189.86|0.0595|6428699897|0.0475|0.0366|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33000183105|1|155.33|168.52|0.0849|5572377142|0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54000091553|1|109.54|129.58|0.1829|3929686410|0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.42999267578|1|181.43|170.15|-0.0622|6508699749|-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.28999328613|1|157.29|146.24|-0.0703|5642690741|0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55000305176|1|135.55|152.79|0.1272|4862780723|0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.78999328613|1|154.79|134.02|-0.1342|5553004636|0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.870002746582|1|83.87|89.01|0.0613|3008789549|0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.639999389648|1|55.64|66.4|0.1934|1996053931|0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.799999237061|1|27.8|32.41|0.1658|997309460|0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.660003662109|1|65.66|73.56|0.1203|2355515993|-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.810001373291|1|58.81|58.09|-0.0122|2109775983|0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.589996337891|1|69.59|76.7|0.1022|2496502287|0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.029998779297|1|88.03|84.43|-0.0409|3158027085|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.449996948242|1|82.45|88.16|0.0693|2957847633|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51000213623|1|67.51|69.78|0.0336|2421883656|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|1|68|76.88|0.1306|2439462056|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.479999542236|1|60.48|61.94|0.0241|2169686236|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.709999084473|1|49.71|58.71|0.1811|1783318479|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.060001373291|1|42.06|44.94|0.0685|1508879080|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.349998474121|1|34.35|35.01|0.0192|1232287028|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.310001373291|1|36.31|36.51|0.0055|1302601038|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|1|34|36.48|0.0729|1219731028|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.879999160767|1|30.88|29.17|-0.0554|1107802739|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.690000534058|1|26.69|30.02|0.1248|957488876|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.60000038147|1|24.6|25.74|0.0463|882511287|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.14999961853|1|17.15|19.91|0.1609|615246667|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.610000610352|1|21.61|17.19|-0.2045|775246714|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35000038147|1|31.35|27.3|-0.1292|1124663770|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.080001831055|1|42.08|36.91|-0.1229|1509596585|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.370000839233|1|31.37|34.01|0.0842|1125381276|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.290000915527|1|46.29|46.55|0.0056|1660627953|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.650001525879|1|78.65|70.56|-0.1029|2821524918|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.879997253418|1|73.88|68.22|-0.0766|2650403676|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.040000915527|1|90.04|84.17|-0.0652|3230134791|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.56999969482|1|120.57|100.73|-0.1646|4325381461|-0.0682|||
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2024-05-02|15/03/2024||0.186||312770000|37.409999847412|1|37.41|||3585233275|||0.9215|0.1431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2024-02-26|15/12/2023||0.0968||273610000|37.409999847412|1|37.41|||3585233275|||-0.12|0.0088
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-11-07|15/09/2023|0.16|0.11|280900000|271210000|30.829999923706|1|30.83|29.51|-0.0428|2954630902|0.4545|0.0357|0.0667|0.0054
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-08-03|15/06/2023|0.15|0.1|279400000|261910000|40.900001525879|1|40.9|42.9|0.0489|3919701871|0.5|0.0668|-0.1667|0.0813
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-05-08|15/03/2023|0.18|0.08|258400000|245720000|34.580001831055|1|34.58|37.8|0.0931|3314016940|1.25|0.0516|5|0.2058
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|30.569999694824|1|30.57|37.56|0.2287|2929713461|2|0.0119|-0.7692|0.0435
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|40.240001678467|1|40.24|39.19|-0.0261|3856449976|1.6|0.0557|0.4444|0.0532
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|32.549999237061|1|32.55|41.15|0.2642|3119469148|6.2|0.0236|0.8|0.1323
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.139999389648|1|40.14|37.27|-0.0715|3846866133|-3.994|0.0301|-0.6667|0.3502
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.680000305176|1|38.68|43.11|0.1145|3706945328|3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.349998474121|1|61.35|62.87|0.0248|5879552442|1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.369998931885|1|55.37|48.26|-0.1284|5306451842|1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.409999847412|1|53.41|51.71|-0.0318|5118612923|0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.279998779297|1|51.28|43.31|-0.1554|4914481655|0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.10000038147|1|27.1|27.01|-0.0033|2597161815|-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.180000305176|1|27.18|27.28|0.0037|2604828706|0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.450000762939|1|21.45|26.13|0.2182|2055687164|1|0.1283|3|0.2442
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.729999542236|1|28.73|25.22|-0.1222|2753374787|0|-0.0144|-2|1.3424
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||27.860000610352|1|27.86|27.81|-0.0018|2669997371|||-1.3333|-0.5458
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.719999313354|1|27.72|27.86|0.0051|2656580174|0.5|0.0061|-1.2143|-0.4194
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000|||||15.94|-1||||6|3.0291
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000|||||15.94|-1||||-1.6667|-0.5329
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000|||||15.94|-1||||0|0.1864
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2019|||47200000|||||15.94|-1|||||
01152|R2000GROWTH|SICP|USD|Financials|1153690|2024-04-16|15/03/2024||0.01||10300000|0.31999999284744|1|0.32|||10130753|||-0.9714|-0.0463
01152|R2000GROWTH|SICP|USD|Financials|1153690|2024-01-22|15/12/2023||0.35||10800000|0.31999999284744|1|0.32|||10130753|||0.75|-0.0092
01152|R2000GROWTH|SICP|USD|Financials|1153690|2023-10-17|15/09/2023||0.2||10900000|0.15000000596046|1|0.15|0.2|0.3333|4748791|||0.1111|0.0381
01152|R2000GROWTH|SICP|USD|Financials|1153690|2023-07-18|15/06/2023||0.18||10500000|0.47999998927116|1|0.48|0.5|0.0417|15196129|||5|-0.557
01152|R2000GROWTH|SICP|USD|Financials|1153690|2023-04-24|15/03/2023|0.03|0.03||23700000|1.5199999809265|1|1.52|1.32|-0.1316|48121076|0||-0.9375|-1.0305
01152|R2000GROWTH|SICP|USD|Financials|1153690|2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|13.199999809265|1|13.2|12.21|-0.075|417893554|-0.2763|-0.0063|-0.625|-8.7923
01152|R2000GROWTH|SICP|USD|Financials|1153690|2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|70.790000915527|1|70.79|54.53|-0.2297|2241112535|-0.0857|-0.011|0.1327|0.228
01152|R2000GROWTH|SICP|USD|Financials|1153690|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.050003051758|1|65.05|92.57|0.4231|2059392222|0.3464|0.1247|0.4304|0.3402
01152|R2000GROWTH|SICP|USD|Financials|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.30999755859|1|116.31|136.07|0.1699|3682212038|0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|SICP|USD|Financials|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.14999389648|1|138.15|109.23|-0.2093|4373635811|-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|SICP|USD|Financials|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19000244141|1|158.19|147.55|-0.0673|5008074486|0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|SICP|USD|Financials|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.360000610352|1|86.36|107.87|0.2491|2734036974|0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|SICP|USD|Financials|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08000183105|1|125.08|127.54|0.0197|3959858121|0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|SICP|USD|Financials|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.860000610352|1|68.86|67.59|-0.0184|2180011422|0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|SICP|USD|Financials|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.690000534058|1|20.69|23.02|0.1126|655016513|0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|SICP|USD|Financials|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.89999961853|1|13.9|14.11|0.0151|440054570|0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|SICP|USD|Financials|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.260000228882|1|14.26|15.9|0.115|451451686|0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|SICP|USD|Financials|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.859999656677|1|14.86|14.89|0.002|470446830|0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|SICP|USD|Financials|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.439999580383|1|15.44|15.5|0.0039|488808817|0|0.1424|0.2857|0.2165
01152|R2000GROWTH|SICP|USD|Financials|1153690|2019-08-28|15/06/2019|0.28||19720000|||||12.52|-1||||-0.451|-0.2939
01152|R2000GROWTH|SICP|USD|Financials|1153690|2019-05-17|15/03/2019|0.51||27930000|||||12.52|-1||||0.186|0.184
01152|R2000GROWTH|SICP|USD|Financials|1153690|2019-03-18|15/12/2018|0.43||23590000|||||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|SICP|USD|Financials|1153690|2018-11-16|15/09/2018|0.34||20890000|||||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|SICP|USD|Financials|1153690|2018-10-12|15/06/2018|0.24||18830000|||||12.52|-1|||||
01153|R2000GROWTH|AIT|USD|Industrials|20162|2024-04-25|15/03/2024||2.46||1160000000|175|1|175|||6783001575|||0.1659|0.0943
01153|R2000GROWTH|AIT|USD|Industrials|20162|2024-01-25|15/12/2023||2.11||1060000000|175|1|175|||6783001575|||0.0144|-0.0364
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-10-26|15/09/2023|2.39|2.08|1100000000|1100000000|152.24000549316|1|152.24|150.75|-0.0098|5900823983|0.149|0|0.017|-0.0833
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-08-10|15/06/2023|2.35|2.17|1200000000|1120000000|141.96000671387|1|141.96|152.6|0.075|5502371138|0.0829|0.0714|-0.0126|0.0909
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-04-27|15/03/2023|2.38|2.15|1100000000|1120000000|131.58000183105|1|131.58|135.66|0.031|5100042055|0.107|-0.0179|0.161|0.0377
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.48999786377|1|122.49|140.31|0.1455|4747713420|0.2349|0.0638|0.0406|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.7799987793|1|116.78|126.9|0.0867|4526393804|0.1939|0.0711|-0.0248|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|106.04000091553|1|106.04|113.43|0.0697|4110111390|0.2169|0.0845|0.1543|0.0809
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|1|96.25|104.69|0.0877|3730650866|0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.680000305176|1|96.68|99.94|0.0337|3747317682|0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54000091553|1|101.54|98.76|-0.0274|3935691349|0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.779998779297|1|88.78|88.31|-0.0053|3441113552|0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.459999084473|1|95.46|95.66|0.0021|3700030424|0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|1|77|70.39|-0.0858|2984520693|0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.990001678467|1|59.99|61.48|0.0248|2325213005|0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.050003051758|1|69.05|64.15|-0.071|2676378740|0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.619998931885|1|56.62|51.44|-0.0915|2194591668|0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.209999084473|1|66.21|65.81|-0.006|2566300160|0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.470001220703|1|57.47|59.84|0.0412|2227537765|0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.869998931885|1|53.87|52.52|-0.0251|2088001643|-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.610000610352|1|61.61|60.04|-0.0255|2388004178|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.419998168945|1|60.42|58.79|-0.027|2341879673|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.769996643066|1|67.77|67.3|-0.0069|2626765680|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.550003051758|1|74.55|73.75|-0.0107|2889558789|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.150001525879|1|71.15|64.7|-0.0907|2757774699|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|1|71.25|74.7|0.0484|2761650641|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.949996948242|1|65.95|65.2|-0.0114|2556222475|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.900001525879|1|54.9|57.25|0.0428|2127924553|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.099998474121|1|64.1|64|-0.0016|2484516518|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.950000762939|1|62.95|63.7|0.0119|2439942596|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.849998474121|1|43.85|50.25|0.146|1699626336|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.189998626709|1|48.19|45.82|-0.0492|1867844780|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.849998474121|1|45.85|45.83|-0.0004|1777146354|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.340000152588|1|37.34|38.44|0.0295|1447298742|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.330001831055|1|38.33|39.82|0.0389|1485671216|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.360000610352|1|38.36|40.28|0.0501|1486833969|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.639999389648|1|41.64|41.88|0.0058|1613966751|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.650001525879|1|40.65|40.43|-0.0054|1575594425|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.419998168945|1|48.42|47.44|-0.0202|1876759565|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.040000915527|1|49.04|47.8|-0.0253|1900790877|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.919998168945|1|47.92|47.15|-0.0161|1857379560|-0.0845||0.0656|0.0167
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.979999542236|1|45.98|50.54|0.0992|1782185196|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.919998168945|1|51.92|47.31|-0.0888|2012419596|-0.1127|||
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2024-04-23|15/03/2024||8.4||4350000000|204.46000671387|1|204.46|||4207249617|||0.0938|0.1853
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2024-02-08|15/12/2023||7.68||3670000000|204.46000671387|1|204.46|||4207249617|||-0.0933|-0.0161
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-10-24|15/09/2023|8.12|8.47|3670000000|3730000000|199.16000366211|1|199.16|184.92|-0.0715|4098189483|-0.0413|-0.0161|-0.0927|-0.0081
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-07-25|15/06/2023|8.95|8.24|3700000000|3750000000|232.94000244141|1|232.94|221.91|-0.0474|4793293084|0.0862|-0.0133|0.0693|0.0278
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-04-25|15/03/2023|8.37|7.99|3600000000|3790000000|206.86999511719|1|206.87|186.03|-0.1007|4256840845|0.0476|-0.0501|-0.0822|-0.027
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.63999938965|1|231.64|243.13|0.0496|4766542438|0.1108|-0.0415|-0.0119|-0.0439
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|154.61000061035|1|154.61|156.93|0.015|3181467497|0.0033|-0.0203|-0.0807|-0.0203
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.5299987793|1|163.53|171.64|0.0496|3365017618|0.1383|0.0128|0.0831|0.0102
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.17999267578|1|158.18|183.71|0.1614|3254928552|0.0369|0|0.2426|0.4755
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.17999267578|1|161.18|184.73|0.1461|3316660668|0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46000671387|1|223.46|198.63|-0.1111|4598219685|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.97999572754|1|196.98|194.61|-0.012|4053330649|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94000244141|1|207.94|204.7|-0.0156|4278858784|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32000732422|1|151.32|146.77|-0.0301|3113768082|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.58999633789|1|116.59|106.51|-0.0865|2399115726|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.76999664307|1|108.77|104.05|-0.0434|2238200683|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.980003356934|1|65.98|64.89|-0.0165|1357695074|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.449996948242|1|96.45|95.66|-0.0082|1984687467|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98000335693|1|105.98|99.34|-0.0627|2180789954|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76000213623|1|89.76|94.52|0.053|1847024955|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.300003051758|1|73.3|79.44|0.0838|1508321430|0.1399|0|0|-0.0618
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.459999084473|1|72.46|69.18|-0.0453|1491036356|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.549999237061|1|59.55|65.92|0.107|1225382487|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.349998474121|1|69.35|68.65|-0.0101|1427040717|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.650001525879|1|67.65|70.4|0.0407|1392059247|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.599998474121|1|65.6|68.5|0.0442|1349875572|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.049999237061|1|56.05|59.05|0.0535|1153361685|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.799999237061|1|56.8|53.8|-0.0528|1168794714|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.099998474121|1|63.1|61.2|-0.0301|1298432142|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.849998474121|1|63.85|65.65|0.0282|1313865171|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.900001525879|1|53.9|50.55|-0.0622|1109120382|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.909999847412|1|60.91|60.06|-0.014|1253367725|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.419998168945|1|57.42|62.61|0.0904|1181552663|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.200000762939|1|45.2|46.7|0.0332|930097230|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.269996643066|1|87.27|78.99|-0.0949|1795787185|0.007|0.0374|0|0.0178
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.540000915527|1|95.54|86.94|-0.09|1965962140|0|0.0211|0.1|0.0974
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.050003051758|1|88.05|86.97|-0.0123|1811837667|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.800003051758|1|78.8|77.92|-0.0112|1621496976|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.300003051758|1|65.3|61.46|-0.0588|1343702454|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.779998779297|1|70.78|70.34|-0.0062|1456466365|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.930000305176|1|54.93|60.09|0.0939|1130315050|0.1977||0.1705|-0.0136
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.419998168945|1|45.42|49.22|0.0837|934624199|0.0732||-0.033|-0.0038
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.200000762939|1|54.2|48.31|-0.1087|1115293578|0.046|||
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2024-04-30|15/03/2024||-1.64||32670000|36.419998168945|1|36.42|||2476523710|||0.2813|-0.262
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2024-02-26|15/12/2023||-1.28||44270000|36.419998168945|1|36.42|||2476523710|||-0.1899|0.1185
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-11-07|15/09/2023|-1.18|-1.58|34600000|39580000|16.930000305176|1|16.93|16.51|-0.0248|1151223209|-0.2532|-0.1258|-0.056|-0.3651
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-08-08|15/06/2023|-1.25|-1.65|54500000|30940000|23.340000152588|1|23.34|23.84|0.0214|1587096834|-0.2424|0.7615|-0.1883|0.6769
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-05-05|15/03/2023|-1.54|-1.54|32500000|24640000|23.510000228882|1|23.51|24.67|0.0493|1598656670|0|0.319|-0.0128|-0.1447
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|34.369998931885|1|34.37|31.98|-0.0695|2337125798|0.3333|0.0638|0.2581|0.2541
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|42.470001220703|1|42.47|40.77|-0.04|2887917910|0.069|-0.1268|-0.0606|-0.0319
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|53.409999847412|1|53.41|55.43|0.0378|3631826953|0.2|0.2646|0.1|0.2934
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.630001068115|1|54.63|45.68|-0.1638|3714785825|0.2871|-0.0491|0.2|-0.0798
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.480003356934|1|67.48|65.74|-0.0258|4588573221|0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.690002441406|1|91.69|96.21|0.0493|6234829118|0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.230003356934|1|99.23|95|-0.0426|6747541693|0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.98999786377|1|69.99|67.16|-0.0404|4759250355|0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.300003051758|1|78.3|77.51|-0.0101|5324322456|0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.770000457764|1|22.77|21.96|-0.0356|1548337421|0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.290000915527|1|32.29|30.67|-0.0502|2195687998|0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|1|54.5|54.03|-0.0086|3705945882|-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.439998626709|1|40.44|39.16|-0.0317|2749879750|0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.700000762939|1|21.7|22.42|0.0332|1475578504|0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.690000534058|1|24.69|23.55|-0.0462|1678895519|0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.700000762939|1|19.7|22.02|0.1178|1339580490|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85000038147|1|15.85|15.37|-0.0303|1077784287|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|1|17.25|16.9|-0.0203|1172982871|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.059999465942|1|17.06|15.66|-0.0821|1160063023|||-0.9731|-0.5088
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||||16.05|-1||||0.05|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||||16.05|-1||||1.6413|-0.4578
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/12/2017|-0.92||7580000|||||16.05|-1|||||
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-11-10|15/09/2022||1.88||326060000|173.69000244141|1|173.69|||4969440491|||0.0108|0.0334
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-08-04|15/06/2022||1.86||315520000|173.69000244141|1|173.69|||4969440491|||0.0391|-0.0162
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.2200012207|1|181.22|180.31|-0.005|5184881106|0.0838|0.0107|-0.0583|0.0223
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41000366211|1|185.41|183.36|-0.0111|5304761165|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.44999694824|1|137.45|144.94|0.0545|3932578564|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.91999816895|1|145.92|124.79|-0.1448|4174913566|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.13999938965|1|175.14|159.1|-0.0916|5010926319|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16000366211|1|157.16|169.21|0.0767|4496501093|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.03999328613|1|169.04|135|-0.2014|4836399191|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.25999450684|1|153.26|160.42|0.0467|4384918025|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61000061035|1|121.61|127.63|0.0495|3479380809|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71000671387|1|156.71|160.88|0.0266|4483626241|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.00999450684|1|156.01|135.46|-0.1317|4463598209|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.66999816895|1|110.67|116.04|0.0485|3166376662|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.55999755859|1|122.56|114.82|-0.0632|3506561149|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.30999755859|1|103.31|97.71|-0.0542|2955799861|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.660003662109|1|94.66|98.67|0.0424|2708315093|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|1|118|118.59|0.005|3376095168|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.139999389648|1|98.14|101.15|0.0307|2807881167|0.1226|0.0202|0|0.0214
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.70999908447|1|101.71|101.87|0.0016|2910022343|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.379997253418|1|85.38|96.16|0.1263|2442805052|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.940002441406|1|80.94|73.12|-0.0966|2315772467|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.519996643066|1|76.52|78.35|0.0239|2189311787|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.889999389648|1|65.89|68.19|0.0349|1885177191|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|1|51.75|55.84|0.079|1480618008|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.930000305176|1|46.93|52.62|0.1212|1342713112|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.349998474121|1|42.35|41.89|-0.0109|1211674790|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.479999542236|1|40.48|40.64|0.004|1158172295|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.680000305176|1|41.68|42.17|0.0118|1192505488|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.259998321533|1|43.26|45.34|0.0481|1237710774|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.389999389648|1|49.39|46.43|-0.0599|1413096087|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.959999084473|1|45.96|49.41|0.0751|1314960431|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.930000305176|1|42.93|46.82|0.0906|1228269208|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.209999084473|1|43.21|39.81|-0.0787|1236280247|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.220001220703|1|43.22|44.25|0.0238|1236566418|0.2105||0.0222|-0.0552
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.279998779297|1|47.28|41.02|-0.1324|1352726910|0.0465||-0.3571|-0.0744
01156|R2000GROWTH|CCMP|USD|Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.119998931885|1|39.12|42.02|0.0741|1119261351|0.1667|||
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-11-02|15/09/2023||0.9975||597150000|52.990001678467|1|52.99|||4162827023|||0.0391|0.0333
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-08-03|15/06/2023|0.9|0.96|583810000|577900000|52.270000457764|1|52.27|52.2|-0.0013|4106264644|-0.0625|0.0102|0.0112|0.0472
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-05-04|15/03/2023|0.89|0.965|557510000|567370000|51.970001220703|1|51.97|51.95|-0.0004|4082697086|-0.0777|-0.0174|-0.101|0.0179
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.200000762939|1|50.2|50.12|-0.0016|3943648105|0.0879|0.0613|-0.066|0.0535
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.979999542236|1|33.98|32.86|-0.033|2669425474|0.0495|0.0327|-0.1017|-0.0359
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.409999847412|1|42.41|42.19|-0.0052|3331675558|0.0727|0.0417|0.0172|0.0049
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.799999237061|1|41.8|37.26|-0.1086|3283754687|0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.200000762939|1|54.2|51.73|-0.0456|4257883009|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.720001220703|1|65.72|66.58|0.0131|5162879569|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.639999389648|1|51.64|50.49|-0.0223|4056772563|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.569999694824|1|47.57|48.42|0.0179|3737038572|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.139999389648|1|53.14|52.96|-0.0034|4174610652|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.720001220703|1|37.72|37.53|-0.005|2963235241|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.169998168945|1|39.17|38.73|-0.0112|3077145154|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.819999694824|1|22.82|24.75|0.0846|1792710103|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.010000228882|1|31.01|33.91|0.0935|2436106111|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.770000457764|1|23.77|26.73|0.1245|1867340953|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.930000305176|1|24.93|24.12|-0.0325|1958469063|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.439998626709|1|37.44|34.08|-0.0897|2941238594|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.659999847412|1|30.66|33.91|0.106|2408610527|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.200000762939|1|38.2|31.99|-0.1626|3000943393|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.200000762939|1|38.2|31.99|-0.1626|3000943393|||6.625|0.1469
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.830001831055|1|39.83|42.28|0.0615|3128994200|||-1.2|-0.3208
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|39.830001831055|1|39.83|42.28|0.0615|3128994200|0.0526|0.0213|9|0.8166
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-07-16|15/12/2016|0.04||127400000|||||37.55|-1||||-0.4286|-0.0598
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-07-16|15/03/2017|0.07||135500000|||||37.55|-1||||-0.8056|-0.3094
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-05-30|15/03/2018|0.36||196210000|||||37.55|-1||||17|14.5722
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2018-04-11|15/12/2017|0.02||12600000|||||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|FOCS|USD|Financials|1080050|2016-12-14|15/09/2016|0.1||122200000|||||37.55|-1|||||
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2024-04-24|15/03/2024||0.5857||503940000|41.5|1|41.5|||3096240674|||0.0365|-0.0133
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2024-02-22|15/12/2023||0.5651||510730000|41.5|1|41.5|||3096240674|||-0.3429|-0.0697
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-11-08|15/09/2023|0.88|0.86|552700000|548980000|33.979999542236|1|33.98|33.46|-0.0153|2535186908|0.0233|0.0068|0.8723|0.2412
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-08-02|15/06/2023|0.47|0.46|445300000|456650000|33.029998779297|1|33.03|36.2|0.096|2464309052|0.0217|-0.0249|-0.06|-0.0399
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-05-09|15/03/2023|0.5|0.49|463830000|449830000|32.759998321533|1|32.76|33|0.0073|2444164802|0.0204|0.0311|0.1364|-0.0144
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|33.560001373291|1|33.56|35.7|0.0638|2503851596|0|0.0279|-0.443|-0.1545
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.819999694824|1|29.82|29.19|-0.0211|2224816770|0|0.0383|0.254|0.0449
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.490001678467|1|33.49|32.33|-0.0346|2498629045|0.061|0.0905|-0.3152|-0.0442
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.310001373291|1|42.31|42.69|0.009|3156673425|0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.810001373291|1|40.81|42.88|0.0507|3044761112|0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.830001831055|1|44.83|49.81|0.1111|3344686146|0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.369998931885|1|43.37|43.89|0.012|3235757945|0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.490001678467|1|42.49|40.51|-0.0466|3170102926|0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.029998779297|1|38.03|36.99|-0.0273|2837350097|0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.14999961853|1|23.15|24.61|0.0631|1727180010|0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.079999923706|1|22.08|22.41|0.0149|1647349249|-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.780000686646|1|25.78|23.52|-0.0877|1923399679|-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.849998474121|1|34.85|32.7|-0.0617|2600095970|0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.860000610352|1|35.86|41.12|0.1467|2675450420|0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.729999542236|1|33.73|34.51|0.0231|2516534855|0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|1|34|35.83|0.0538|2536679106|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.779998779297|1|32.78|32.99|0.0064|2445657000|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.129999160767|1|29.13|31.27|0.0735|2173337066|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|53.745002746582|0.66666666666667|53.745|55.155|0.0262|2673212265|-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|46.454998970032|0.66666666666667|46.455|46.395|-0.0013|2310616182|-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|44.204998970032|0.66666666666667|44.205|43.905|-0.0068|2198703868|0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|42.795001029968|0.66666666666667|42.795|38.445|-0.1016|2128572254|0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|40.994999885559|0.66666666666667|40.995|41.805|0.0198|2039042346|0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|37.155000686646|0.66666666666667|37.155|38.205|0.0283|1848045371|0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|37.650000572205|0.66666666666667|37.65|37.95|0.008|1872666074|-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|33.405000686646|0.66666666666667|33.405|35.295|0.0566|1661524849|0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|53.475002288818|0.66666666666667|53.475|50.655|-0.0527|2659782765|0.5|0.9835|0|0.9879
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|54.929998397827|0.66666666666667|54.93|53.115|-0.033|2732152534|0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|51.495002746582|0.66666666666667|51.495|53.4|0.037|2561299952|0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|50.175001144409|0.66666666666667|50.175|52.275|0.0419|2495644648|0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|62.580001831055|0.66666666666667|62.58|62.52|-0.001|3112654571|0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|57.524997711182|0.66666666666667|57.525|60.615|0.0537|2861224701|0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|50.699998855591|0.66666666666667|50.7|53.97|0.0645|2521757407|0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|46.199998855591|0.66666666666667|46.2|47.025|0.0179|2297932780|0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|51.225002288818|0.66666666666667|51.225|47.34|-0.0758|2547870451|0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|53.415000915527|0.66666666666667|53.415|51.6|-0.034|2656798368|0.8333||-0.1698|-0.1345
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|52.649997711182|0.66666666666667|52.65|54.57|0.0365|2618748022|0.4722||-0.197|-0.1089
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|52.814998626709|0.66666666666667|52.815|55.335|0.0477|2626954971|0.8857|||
01159|R2000GROWTH|BOX|USD|Technology|20282|2024-02-28|15/01/2024||0.385||263250000|26.229999542236|1|26.23|||3766401648|||0.0132|0.0034
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-12-05|15/10/2023|0.36|0.38|262000000|262370000|26.5|1|26.5|23.97|-0.0955|3805171385|-0.0526|-0.0014|0|0.0022
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-08-29|15/07/2023|0.36|0.35|261430000|261320000|30.530000686646|1|30.53|27.01|-0.1153|4383844716|0.0286|0.0004|0.125|0.0374
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-05-30|15/04/2023|0.32|0.27|252000000|249580000|27.739999771118|1|27.74|28.17|0.0155|3983224654|0.1852|0.0097|-0.1351|-0.0175
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|33.349998474121|1|33.35|29.24|-0.1232|4788772070|0.0882|0.0009|0.1935|0.026
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.229999542236|1|27.23|29.22|0.0731|3909993021|0.0333|-0.0052|0.1071|0.0162
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|29.379999160767|1|29.38|28.26|-0.0381|4218714418|0.0186|0.0029|0.2174|0.0318
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|25.440000534058|1|25.44|27.49|0.0806|3652964606|-0.08|0.012|-0.0417|0.0217
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.319999694824|1|25.32|26.55|0.0486|3635733521|0.0314|0.0199|0.0909|0.0416
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.170000076294|1|24.17|25.81|0.0679|3470603496|0.0541|0.0248|0.0476|0.0445
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.870000839233|1|25.87|25.14|-0.0282|3714708940|0.1327|0.0084|0.1667|0.0595
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.170000076294|1|23.17|23.31|0.006|3327012123|0.0435|0.0101|-0.1818|0.0177
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.979999542236|1|18.98|18.67|-0.0163|2725364194|0.2754|0.0118|0.1|0.0148
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.690000534058|1|18.69|16.91|-0.0952|2683722838|0.3841|0.0089|0.1111|0.0193
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.030000686646|1|18.03|20.24|0.1226|2588952554|0.5|0.014|0.8|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.520000457764|1|19.52|19.49|-0.0015|2802903667|1|0.0088|0.4286|-0.0002
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.039999961853|1|15.04|15.28|0.016|2159614244|0.75|0.011|-8|0.0363
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.469999313354|1|16.47|18.62|0.1305|2364949815|0|0.0143|0|0.0267
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.680000305176|1|13.68|14.13|0.0329|1964330026|-1|0.0181|-1|0.0588
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|18.489999771118|1|18.49|17.18|-0.0708|2655004454|-0.4|0.0094|-1.5|-0.0045
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.329999923706|1|24.33|20.24|-0.1681|3493578094|2|-0.0028|-2|0.0498
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.409999847412|1|17.41|18.13|0.0414|2499925782|-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|1|26|23.7|-0.0885|3733375698|-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|27.25|1|27.25|25.68|-0.0576|3912864914|-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|24.010000228882|1|24.01|18.45|-0.2316|3447628899|-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|22.790000915527|1|22.79|21.03|-0.0772|3272447522|-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|19.280000686646|1|19.28|19.62|0.0176|2768441770|-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|18.569999694824|1|18.57|20.48|0.1029|2666491753|-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|17.620000839233|1|17.62|16.79|-0.0471|2530080113|-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|15.289999961853|1|15.29|15.06|-0.015|2195512088|-0.5484|0.3394|0|0.0742
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|13.319999694824|1|13.32|13.98|0.0495|1912637045|-0.5172|0.371|0|0.0616
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|12.560000419617|1|12.56|11.34|-0.0971|1803507705|-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|12.069999694824|1|12.07|12.73|0.0547|1733147828|-0.1034|0.0393|0|0.0805
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||13.710000038147|1|13.71|13.21|-0.0365|1968637729|-0.1034||-0.0714|0.0708
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||13.89999961853|1|13.9|13.86|-0.0029|1995920030|-0.0968||0|0.1193
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||16.920000076294|1|16.92|18.29|0.081|2429566042|-0.0345||-0.8303|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|19.639999389648|1|19.64|18.2|-0.0733|2820134478|-0.1709|0.0802||
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2024-05-02|15/03/2024||0.618||1740000000|26.780000686646|1|26.78|||3433558636|||0.7918|0.061
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2024-02-22|15/12/2023||0.3449||1640000000|26.780000686646|1|26.78|||3433558636|||-0.1588|0.0061
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-11-02|15/09/2023|0.46|0.41|1670000000|1630000000|22.559999465942|1|22.56|22.31|-0.0111|2892497349|0.122|0.0245|-0.2459|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-08-03|15/06/2023|0.61|0.54|1670000000|1640000000|30.360000610352|1|30.36|29.95|-0.0135|3892563092|0.1296|0.0183|0.0893|0.006
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-05-04|15/03/2023|0.56|0.42|1660000000|1650000000|29.340000152588|1|29.34|30.75|0.0481|3761785224|0.3333|0.0061|1.5455|0.0506
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|29.89999961853|1|29.9|27.57|-0.0779|3833584737|-0.3889|0|0.0476|0.0064
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|24.680000305176|1|24.68|23.06|-0.0656|3164310157|-0.5333|0.0071|-0.5116|-0.0063
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|29.459999084473|1|29.46|28.27|-0.0404|3777170712|-0.2199|0|0.1622|-0.0125
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.14999961853|1|23.15|23.36|0.0091|2968143356|0.3425|0.0256|0|0.0256
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.860000610352|1|22.86|23.09|0.0101|2930961557|0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.639999389648|1|34.64|35.46|0.0237|4441316878|0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.470001220703|1|38.47|37.2|-0.033|4932374963|1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.090000152588|1|38.09|37.12|-0.0255|4883653682|0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.629999160767|1|28.63|31.65|0.1055|3670753485|0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.360000610352|1|21.36|20.98|-0.0178|2738641250|0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.819999694824|1|16.82|19.04|0.132|2156551670|18|0.0696|0.027|-0.1277
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.229999542236|1|17.23|14.6|-0.1526|2209119201|0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.909999847412|1|25.91|28.21|0.0888|3322012750|0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.989999771118|1|17.99|19.01|0.0567|2306561519|0.5714|0.0611|0|0.0221
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.739999771118|1|16.74|15.78|-0.0573|2146294597|0|0.0074|0.2222|0.0303
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.239999771118|1|14.24|14.49|0.0176|1825760752|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.609999656677|1|15.61|15.63|0.0013|2001413284|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.579999923706|1|16.58|19.71|0.1888|2125780450|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.200000762939|1|21.2|20.15|-0.0495|2718127103|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.799999237061|1|18.8|17.95|-0.0452|2410414417|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.60000038147|1|16.6|18.45|0.1114|2128344780|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.60000038147|1|18.6|17.15|-0.078|2384771856|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.800000190735|1|15.8|17.15|0.0854|2025773925|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.64999961853|1|13.65|14.45|0.0586|1750114745|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.89999961853|1|12.9|14.15|0.0969|1653954591|0.5|0.001|2|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.199999809265|1|12.2|11.2|-0.082|1564205139|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.090000152588|1|11.09|12.25|0.1046|1421888156|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.130000114441|1|13.13|12.54|-0.0449|1683443769|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.7200002670288|1|8.72|9.67|0.1089|1118022086|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.770000457764|1|10.77|11.3|0.0492|1380859863|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.449999809265|1|14.45|14.47|0.0014|1852685600|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.119999885559|1|15.12|15.12|0|1938588680|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.199999809265|1|14.2|13.47|-0.0514|1820632215|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.970000267029|1|12.97|14.42|0.1118|1662929622|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|1|15.75|13.79|-0.1244|2019363224|0|0.9816|0.08|0.0219
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.960000038147|1|13.96|14.03|0.005|1789860995|0.0417||0.1905|0.0347
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.159999847412|1|11.16|11.34|0.0161|1430863065|0.05||0.2353|0.0164
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|1|8.5|8.6|0.0118|1089815073|-0.1053|||
01161|R2000GROWTH|ACIW|USD|Technology|15323|2024-05-09|15/03/2024||-0.1533||308840000|30.010000228882|1|30.01|||3262763300|||-1.1584|-0.3518
01161|R2000GROWTH|ACIW|USD|Technology|15323|2024-02-22|15/12/2023||0.968||476430000|30.010000228882|1|30.01|||3262763300|||7.0667|0.4049
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-11-02|15/09/2023|0.35|0.12|363020000|339130000|20.239999771118|1|20.24|24.09|0.1902|2200544084|1.9167|0.0704|-6.8333|0.1239
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-08-03|15/06/2023|-0.06|-0.11|323000000|306010000|22.610000610352|1|22.61|23.87|0.0557|2458216583|-0.4545|0.0555|-0.1429|0.115
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-05-04|15/03/2023|-0.07|0.04|289680000|286450000|24.620000839233|1|24.62|24.34|-0.0114|2676748903|-2.75|0.0113|-1.07|-0.3591
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-03-01|15/12/2022|1|0.91|452000000|427220000|25.85000038147|1|25.85|26|0.0058|2810477571|0.0989|0.058|4|0.4743
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|24.620000839233|1|24.62|20.6|-0.1633|2676748903|2.2|-0.0261|0.6667|-0.0994
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|28.5|1|28.5|26.15|-0.0825|3098592248|0.0526|0.0309|-0.0769|0.0537
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.479999542236|1|28.48|26.93|-0.0544|3096417747|0.5758|0.0261|-0.8602|-0.3079
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.659999847412|1|32.66|34.29|0.0499|3550877977|-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.89999961853|1|30.9|32.35|0.0469|3359526290|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.549999237061|1|32.55|32.42|-0.004|3538918431|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.159999847412|1|37.16|38.33|0.0315|4040129384|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.430000305176|1|41.43|38.26|-0.0765|4504374658|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.790000915527|1|30.79|33.08|0.0744|3347566952|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.430000305176|1|28.43|30.5|0.0728|3090981703|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.309999465942|1|26.31|27|0.0262|2860489838|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.799999237061|1|29.8|27.87|-0.0648|3239931460|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.620000839233|1|31.62|34.4|0.0879|3437806648|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.14999961853|1|30.15|29.16|-0.0328|3277984389|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.119998931885|1|34.12|32.71|-0.0413|3709612778|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.180000305176|1|31.18|33.07|0.0606|3389968674|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.010000228882|1|26.01|30.12|0.158|2827873160|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.459999084473|1|26.46|27|0.0204|2876798177|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.889999389648|1|23.89|22.55|-0.0561|2597381295|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.659999847412|1|22.66|24.91|0.0993|2463652627|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.770000457764|1|23.77|23.5|-0.0114|2584334707|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.139999389648|1|24.14|23.1|-0.0431|2624561929|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|1|21.5|23.83|0.1084|2337534503|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.709999084473|1|19.71|22.01|0.1167|2142921065|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.120000839233|1|18.12|17.01|-0.0613|1970052425|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.629999160767|1|19.63|19.81|0.0092|2134223271|2.75|1.0165|4|0.9726
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.680000305176|1|19.68|19.75|0.0036|2139659522|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.329999923706|1|18.33|18.29|-0.0022|1992884058|-0.234|0.0128|2|0.2928
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.239999771118|1|24.24|24.25|0.0004|2635434224|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.409999847412|1|22.41|23.67|0.0562|2436471993|2.8333|0.0796|0|0.1418
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.10000038147|1|22.1|23.02|0.0416|2402768065|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.450000762939|1|20.45|19.85|-0.0293|2223375924|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.270000457764|1|19.27|19.24|-0.0016|2095083299|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.469999313354|1|18.47|18.76|0.0157|2008105147|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|56.790000915527|0.33333333333333|56.79|56.22|-0.01|2058117621|-6||-1.0391|-0.2163
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|57.989999771118|0.33333333333333|57.99|60.03|0.0352|2101606593|1.6122||2.6571|0.3226
01161|R2000GROWTH|ACIW|USD|Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|52.739999771118|0.33333333333333|52.74|59.61|0.1303|1911342157|1.5|||
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2024-03-06|15/01/2024||0.4884||1660000000|20.219999313354|1|20.22|||3994225301|||0.0175|0.2969
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-11-21|15/10/2023|0.49|0.48|1300000000|1280000000|19.75|1|19.75|16.79|-0.1499|3901382413|0.0208|0.0156|0.96|0.0833
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-09-06|15/07/2023|0.25|0.15|1200000000|1190000000|17.159999847412|1|17.16|16.77|-0.0227|3389758056|0.6667|0.0084|0.4706|0.1111
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-05-24|15/04/2023|0.17|0.17|1080000000|1070000000|11.550000190735|1|11.55|10.63|-0.0797|2281567980|0|0.0093|-0.5405|-0.28
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|14.369999885559|1|14.37|14.3|-0.0049|2838626067|0.2333|0.0135|-0.119|0.25
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|1|13|15.8|0.2154|2567998550|0.8261|-0.0083|9.5|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|11.279999732971|1|11.28|10.58|-0.0621|2228232535|-0.6911|0|-0.75|0.1321
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.560000419617|1|13.56|13.09|-0.0347|2678620109|-0.36|-0.0702|-0.5429|-0.298
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.489999771118|1|20.49|19.34|-0.0561|4047560746|-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.459999084473|1|27.46|28.19|0.0266|5424402910|0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.049999237061|1|30.05|26.9|-0.1048|5936027267|0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.259998321533|1|33.26|35.97|0.0815|6570125189|0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.110000610352|1|25.11|27.69|0.1027|4960188089|0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.180000305176|1|18.18|18.49|0.0171|3591247263|0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.199999809265|1|13.2|13.18|-0.0015|2607506182|-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.289999961853|1|10.29|12.33|0.1983|2032669614|1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.579999923706|1|12.58|11.86|-0.0572|2485032428|0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.119999885559|1|15.12|14.84|-0.0185|2986779829|0|0.0094|0.2308|0.0288
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.270000457764|1|16.27|16.28|0.0006|3213949045|0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.520000457764|1|18.52|17.58|-0.0508|3658410332|0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.430000305176|1|20.43|21.24|0.0396|4035708551|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.520000457764|1|19.52|19.59|0.0036|3855948682|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.280000686646|1|27.28|24.56|-0.0997|5388846324|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.610000610352|1|22.61|22.56|-0.0022|4466342214|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.569999694824|1|20.57|19.54|-0.0501|4063363799|0|0.0165|0|0.2807
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.559999465942|1|17.56|17.1|-0.0262|3468773321|0||0.1892|0.1371
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.110000610352|1|16.11|16.74|0.0391|3182342939|-0.0513||0|-0.1206
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/10/2017|0.37|0.41|960430000|940940000|16.110000610352|1|16.11|16.74|0.0391|3182342939|-0.0976|0.0207|0.9474|0.2607
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||11.210000038147|1|11.21|12.2|0.0883|2214404911|-0.5||0|-0.098
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.210000038147|1|11.21|12.2|0.0883|2214404911|-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.960000038147|1|12.96|10.88|-0.1605|2560097024|0||0|0.4439
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|12.960000038147|1|12.96|10.88|-0.1605|2560097024|-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85000038147|1|15.85|15.06|-0.0498|3130982923|0.0263|-0.0099|0|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85000038147|1|15.85|15.06|-0.0498|3130982923|1.2941||-0.5526|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/09/2016||0.38|||18.909999847412|1|18.91|16.74|-0.1148|3735450168|||0.1176|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.909999847412|1|18.91|16.74|-0.1148|3735450168|0.2059|0.0143|0.7826|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-08-17|15/06/2016|0.23|0.41|||18.959999084473|1|18.96|18.72|-0.0127|3745326935|-0.439||0.0455|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.859999656677|1|13.86|15.84|0.1429|2737881463|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.390000343323|1|15.39|15|-0.0253|3040115274|1.3333||0|0.2077
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.770000457764|1|15.77|15.32|-0.0285|3115179870|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.270000457764|1|18.27|16.42|-0.1013|3609025745|-0.4516||0.1333|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-05-20|15/03/2015|0.15|0.14|||15.739999771118|1|15.74|16.47|0.0464|3109253584|0.0714||-0.5833|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-03-04|15/12/2014|0.36|0.12|||14.819999694824|1|14.82|16.34|0.1026|2927518287|2|||
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2024-04-17|15/03/2024||0.0438||195860000|37.259998321533|1|37.26|||4614671881|||-0.0045|0.0078
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2024-02-15|15/12/2023||0.044||194350000|37.259998321533|1|37.26|||4614671881|||0.4667|-0.0287
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-10-19|15/09/2023|-0.01|0.03|197600000|200090000|43.770000457764|1|43.77|38.48|-0.1209|5420939331|-1.3333|-0.0124|-0.9583|0.0233
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-07-25|15/06/2023|-0.24|0.04|193100000|198420000|59.959999084473|1|59.96|50.96|-0.1501|7426079824|-7|-0.0268|-4|-0.0593
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-04-20|15/03/2023|0.08|0.01|205270000|188100000|58.639999389648|1|58.64|67.26|0.147|7262597115|7|0.0913|-9|0.0592
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.090000152588|1|57.09|64.99|0.1384|7070628832|7.3333|0.1253|-1.5|0.0529
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|47.490001678467|1|47.49|47.52|0.0006|5881663587|0.1765|0.0174|-0.5|0.0523
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.810001373291|1|39.81|43.81|0.1005|4930491203|1.8571|0.0508|1|0.0398
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.689998626709|1|39.69|41.35|0.0418|4915628794|0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.560001373291|1|35.56|37.3|0.0489|4404126297|0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.610000610352|1|39.61|41.71|0.053|4905720995|-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.560001373291|1|37.56|41.55|0.1062|4651827429|-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.470001220703|1|38.47|37.7|-0.02|4764531425|-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|1|47.5|47.52|0.0004|5882901885|-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.229999542236|1|28.23|28.09|-0.005|3496301421|-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35000038147|1|27.35|28.29|0.0344|3387313027|-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.290000915527|1|24.29|23.36|-0.0383|3008330362|0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.770000457764|1|28.77|29.27|0.0174|3563180841|2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.069999694824|1|25.07|25.17|0.004|3104933652|0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.14999961853|1|24.15|25.25|0.0455|2990991122|-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.60000038147|1|26.6|26.51|-0.0034|3294425103|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.920000076294|1|21.92|23.15|0.0561|2714804416|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.39999961853|1|18.4|18.51|0.006|2278850367|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.700000762939|1|17.7|18.35|0.0367|2192155113|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.449999809265|1|12.45|12.15|-0.0241|1541939523|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.449999809265|1|12.45|12.4|-0.004|1541939523|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.89999961853|1|10.9|12.7|0.1651|1349971122|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.89999961853|1|10.9|10.35|-0.0505|1349971122|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.14999961853|1|10.15|10.6|0.0443|1257083198|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1000003814697|1|9.1|8.85|-0.0275|1127040198|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|1|8|8.1|0.0125|990804528|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.2299995422363|1|9.23|8.98|-0.0271|1143140667|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.1099996566772|1|8.11|8.07|-0.0049|1004428048|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.4899997711182|1|7.49|7.31|-0.024|927640711|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.5199999809265|1|6.52|8.21|0.2592|807505688|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.7199997901917|1|7.72|7.42|-0.0389|956126344|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.039999961853|1|11.04|10.24|-0.0725|1367310244|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.710000038147|1|9.71|9.58|-0.0134|1202589001|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.079999923706|1|9.08|9.5|0.0463|1124563130|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.0299997329712|1|8.03|8.24|0.0262|994520012|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.6700000762939|1|6.67|7.63|0.1439|826083285|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|1|6.25|6.52|0.0432|774066038|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.0999999046326|1|6.1|5.46|-0.1049|755488441|-0.0952|||
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2024-05-02|15/03/2024||0.4054||181280000|85.720001220703|1|85.72|||7000047024|||-0.0093|0.0507
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2024-02-22|15/12/2023||0.4092||172540000|85.720001220703|1|85.72|||7000047024|||9.23|0.3551
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-11-02|15/09/2023|0.14|0.04|134000000|127330000|62.099998474121|1|62.1|65.74|0.0586|5071195792|2.5|0.0524|-0.0667|-0.051
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-08-03|15/06/2023|0.15|0.14|141200000|139060000|72.209999084473|1|72.21|63.8|-0.1165|5896796337|0.0714|0.0154|-0.5833|-0.1494
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-05-04|15/03/2023|0.36|0.29|166000000|156880000|67.120002746582|1|67.12|68.23|0.0165|5481138227|0.2414|0.0581|0.1613|0.0349
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|54.759998321533|1|54.76|63.54|0.1603|4471798388|0.6316|0.0924|5.2|0.3434
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|47.06|45.49|-0.0334|3843003008|4|0.0151|-0.6154|-0.1
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.040000915527|1|60.04|57.89|-0.0358|4902972746|0.3388|0.0202|-0.6579|-0.1697
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.009998321533|1|56.01|51.57|-0.0793|4573875601|0.279|0.0377|1|0.1348
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.419998168945|1|58.42|64.92|0.1113|4770680454|1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|77.48|79.91|0.0314|6327154214|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|69.06|71.66|0.0376|5639561637|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|65|65.85|0.0131|5308015050|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|61.17|61.59|0.0069|4995250321|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|46.43|50.05|0.078|3791556006|-1|0.0776|-1|0.0802
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|42.09|41.03|-0.0252|3437143912|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|32.62|34.34|0.0527|2663806850|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1|34.8|34.8|0|2841829534|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.729999542236|1|37.73|30|-0.2049|3081098545|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.950000762939|1|40.95|35.06|-0.1438|3344049544|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.529998779297|1|37.53|35.99|-0.041|3064766128|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.689998626709|1|34.69|36.48|0.0516|2832846689|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.610000610352|1|33.61|32.12|-0.0443|2744652140|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.259998321533|1|35.26|38.04|0.0788|2879393873|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.450000762939|1|31.45|33.55|0.0668|2568262729|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85000038147|1|31.85|30.59|-0.0396|2600927406|2|0.0264|1.4965|0.058
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.629999160767|1|22.63|23.24|0.027|1848005787|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||||18.31|-1||||-3|0.062
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2024-05-02|15/03/2024||-0.9203||2240000|36.639999389648|1|36.64|||6374152679|||0.0308|-0.4641
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2024-02-22|15/12/2023||-0.8928||4180000|36.639999389648|1|36.64|||6374152679|||0.1301|0.1547
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-11-02|15/09/2023|-1.08|-0.79|4090000|3620000|26.64999961853|1|26.65|28.83|0.0818|4636221869|0.3671|0.1298|0.102|1.5563
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-08-03|15/06/2023|-0.98|-0.8|1600000|2990000|32|1|32|31.25|-0.0234|5566945664|0.225|-0.4649|0.0652|-0.1257
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-05-04|15/03/2023|-0.92|-0.8225|1830000|3230000|14.39999961853|1|14.4|13.68|-0.05|2505125482|0.1185|-0.4334|0|-0.0214
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|12.229999542236|1|12.23|11.65|-0.0474|2127616966|0.0824|-0.6267|-0.0108|4.5325
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|9.9499998092651|1|9.95|9.84|-0.0111|1730972134|-0.0394|-0.9174|12.2857|-0.9954
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.9400000572205|1|7.94|11.19|0.4093|1381298403|-0.8743|1.7124|-0.9481|42.6391
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.579999923706|1|8.58|6.7|-0.2191|1492637293|0.2385|-0.6404|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.3400001525879|1|7.34|7.9|0.0763|1276918188|0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|50.01|53.41|0.068|8700091979|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|52.83|54.1|0.024|9190679676|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|52.94|48.03|-0.0927|9209815494|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|67.41|70.68|0.0485|11727119612|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|40.02|39.375|-0.0161|6962161501|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|28.48|28.89|0.0144|4954581561|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|32.83|30.6|-0.0679|5711338636|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1|31.88|32.59|0.0223|5546069472|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.159999847412|1|22.16|27.06|0.2211|3855109846|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.260000228882|1|31.26|30.71|-0.0176|5438210085|5.6538||1.768|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000|||||27.55|-1||||2.9063|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/03/2018|-0.32||26740000|||||27.55|-1||||-0.9015|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||||27.55|-1|||||
01166|R2000GROWTH|HLNE|USD|Financials|997108|2024-05-23|15/03/2024||0.9779||134270000|118.70999908447|1|118.71|||6492151677|||0.1137|0.0412
01166|R2000GROWTH|HLNE|USD|Financials|997108|2024-02-06|15/12/2023||0.8781||128960000|118.70999908447|1|118.71|||6492151677|||-0.0558|0.0525
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-11-07|15/09/2023|1.11|0.93|109200000|122530000|89.360000610352|1|89.36|90.37|0.0113|4887024533|0.1935|-0.1088|0.1809|-0.1267
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-08-01|15/06/2023|0.94|0.83|125040000|114210000|88.430000305176|1|88.43|90.56|0.0241|4836163585|0.1325|0.0948|-0.0208|0.1086
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-05-25|15/03/2023|0.96|0.79|112790000|116120000|66.610000610352|1|66.61|66.15|-0.0069|3642845847|0.2152|-0.0287|1.2326|-0.1124
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|78.61|78.12|-0.0062|4299115923|-0.4691|0.0382|-0.5567|0.3678
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|59.82|63.91|0.0684|3271506312|0.5645|-0.0942|0.0543|-0.3144
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.519996643066|1|75.52|73.63|-0.025|4130126161|0.096|0.2067|0.0337|0.343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.870002746582|1|66.87|70.25|0.0505|3657065149|0.1404|0.0242|-0.2992|0.1003
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.459999084473|1|90.46|89.5|-0.0106|4947182540|0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.19999694824|1|107.2|112.13|0.046|5862679179|0|0.0006|0.6429|0.219
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.059997558594|1|93.06|85.7|-0.0791|5089374306|-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.800003051758|1|93.8|90.37|-0.0366|5129844594|0|-0.0001|0.092|0.2161
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.650001525879|1|77.65|77.84|0.0024|4246614367|0|-0.0007|0.1154|0.002
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.319999694824|1|73.32|71.47|-0.0252|4009810148|0.2907|0.1888|5|0.2106
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.650001525879|1|72.65|72.49|-0.0022|3973168502|-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.339996337891|1|72.34|73.17|0.0115|3956214575|0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.660003662109|1|65.66|67.26|0.0244|3590891299|-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.459999084473|1|60.46|55.07|-0.0891|3306507350|-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.880001068115|1|56.88|55.16|-0.0302|3110720219|-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.279998779297|1|49.28|48.5|-0.0158|2695082379|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.639999389648|1|37.64|42.15|0.1198|2058500438|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.939998626709|1|35.94|38.84|0.0807|1965528803|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.119998931885|1|48.12|46.74|-0.0287|2631642946|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.759998321533|1|48.76|48.96|0.0041|2666643984|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|1|34|34.84|0.0247|1859431882|0.6429||0.7037|0.3346
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.329999923706|1|27.33|30.72|0.124|1494655094|0.08||-0.1818|-0.0757
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.090000152588|1|22.09|22.48|0.0177|1208083840|0.32||0.32|0.129
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.620000839233|1|20.62|20.97|0.017|1127690793|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-03-01|15/12/2016|0.2||42300000|||||18.21|-1|||||
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2024-05-01|15/03/2024||1.16||403390000|105.61000061035|1|105.61|||3937210209|||0|-0.0066
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2024-02-06|15/12/2023||1.16||406090000|105.61000061035|1|105.61|||3937210209|||0.0175|-0.0281
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-10-31|15/09/2023|1.28|1.14|410000000|417850000|86.569999694824|1|86.57|84.6|-0.0228|3227386465|0.1228|-0.0188|0.1532|-0.0144
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-08-03|15/06/2023|1.11|1.05|416000000|412650000|123.18000030518|1|123.18|112.9|-0.0835|4592231341|0.0571|0.0081|-0.1048|-0.0212
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-05-03|15/03/2023|1.24|1.13|425000000|415140000|87.5|1|87.5|84.05|-0.0394|3262057488|0.0973|0.0238|-0.2706|-0.1344
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.660003662109|1|97.66|93.1|-0.0467|3640829099|0.0759|0.0326|-0.1981|-0.0489
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|78.650001525879|1|78.65|80.26|0.0205|2932123730|0.5362|0.174|0.4722|0.1708
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|90.099998474121|1|90.1|94.11|0.0445|3358987139|0.2973|0.098|0.1613|0.1094
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.730003356934|1|78.73|79.69|0.0122|2935106251|0.3044|0.101|-0.0882|0.0013
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.690002441406|1|83.69|85.59|0.0227|3120018275|0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.150001525879|1|95.15|92.65|-0.0263|3547254570|0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.84999847412|1|102.85|92.02|-0.1053|3834315516|-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.23999786377|1|103.24|90.41|-0.1243|3848854949|0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.83999633789|1|114.84|108.05|-0.0591|4281310513|0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.099998474121|1|76.1|83.48|0.097|2837057941|0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.919998168945|1|74.92|76.78|0.0248|2793066754|0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.819999694824|1|54.82|60|0.0945|2043725605|0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.860000610352|1|76.86|71.09|-0.0751|2865391320|0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.229999542236|1|63.23|64.07|0.0133|2357255925|0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|1|54.25|48.99|-0.097|2022475642|0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.930000305176|1|58.93|51.45|-0.1269|2196949128|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.849998474121|1|51.85|49.99|-0.0359|1933002009|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.220001220703|1|44.22|41.43|-0.0631|1648550698|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|1|60|61.24|0.0207|2236839420|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.939998626709|1|60.94|60.23|-0.0117|2271883186|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.160003662109|1|74.16|71.13|-0.0409|2764733660|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|1|94.25|84.72|-0.1011|3513701922|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.169998168945|1|72.17|72.39|0.003|2690544947|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.800003051758|1|73.8|74.03|0.0031|2751312600|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.369998931885|1|59.37|58.84|-0.0089|2213352566|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.349998474121|1|47.35|48.02|0.0141|1765239052|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.720001220703|1|40.72|39.91|-0.0199|1518068399|0.0896|0.0653|0|0.1534
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.349998474121|1|32.35|34.42|0.064|1206029197|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.079999923706|1|28.08|27.89|-0.0068|1046840846|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.280000686646|1|28.28|29.34|0.0375|1054297006|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.190000534058|1|26.19|24.95|-0.0473|976380427|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.469999313354|1|25.47|24.57|-0.0353|949538308|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|1|24|25.42|0.0592|894735768|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.780000686646|1|19.78|20.53|0.0379|737411421|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.60000038147|1|16.6|17.25|0.0392|618858920|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.340000152588|1|21.34|16.87|-0.2095|795569226|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.299999237061|1|27.3|26.68|-0.0227|1017761908|0.7292||0.4561|0.0282
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.389999389648|1|20.39|25.97|0.2737|760152573|0.7273|||
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2024-05-07|15/03/2024||-0.4951||0.00|1.1599999666214|1|1.16|||101472549|||0.0306|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2024-02-27|15/12/2023||-0.4804||0.00|1.1599999666214|1|1.16|||101472549|||0.0676|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-11-14|15/09/2023|-0.52|-0.45|||1.7999999523163|1|1.8|1.97|0.0944|157457404|0.1556||0.2683|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-08-09|15/06/2023|-0.41|-0.48|||5.3899998664856|1|5.39|4.51|-0.1633|471497450|-0.1458||-0.1633|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-05-09|15/03/2023|-0.49|-0.5|0.00||4.2300000190735|1|4.23|4.29|0.0142|370024911|-0.02||-0.02|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-03-06|15/12/2022|-0.5|-0.5|0.00||5.8000001907349|1|5.8|6.55|0.1293|507362777|0||-0.0566|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|5.9899997711182|1|5.99|7.07|0.1803|523983245|-0.2978|-1|-0.4111|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|3.5599999427795|1|3.56|3.99|0.1208|311415758|0.172|-1|-0.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.539999961853|1|3.54|3.205|-0.0946|309666233|0.8462|-1|1.0809|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.5900001525879|1|5.59|5.57|-0.0036|488992743|0.3206|-1|0.4914|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.660003662109|1|92.66|89.28|-0.0365|8105557799|0.0357|-1|0.0841|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.650001525879|1|78.65|80.43|0.0226|6880014117|0.0094|-1|0.0288|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93000030518|1|100.93|99.09|-0.0182|8828986821|0.211|-1|0.2093|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18000030518|1|121.18|116.02|-0.0426|10600382666|-0.0178|-1|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.269996643066|1|99.27|100.99|0.0173|8683775780|0.051|-1|0.075|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.98999786377|1|84.99|84.53|-0.0054|7434613780|0.3115||0.4035|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.819999694824|1|62.82|71.04|0.1309|5495263526|-0.0172||0.1176|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.349998474121|1|65.35|61.99|-0.0514|5716578555|0.0408||0.0851|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.769996643066|1|73.77|75.09|0.0179|6453129161|0.093||0.0682|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|1|31|79.47|1.5635|2711766478|-0.0638||-0.0638|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.090000152588|1|39.09|42.2|0.0796|3419450066|0.3824||0.3429|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.680000305176|1|39.68|39.37|-0.0078|3471061119|0.129||1.5|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.299999237061|1|57.3|53.17|-0.0721|5012394101|||-0.5882|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.299999237061|1|57.3|53.17|-0.0721|5012394101|0.4167||2.0909|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.069999694824|1|40.07|38.46|-0.0402|3505176837|||-0.9736|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2018|-4.17|-0.27|0.00||40.069999694824|1|40.07|38.46|-0.0402|3505176837|14.4444||33.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||||31.25|-1||||-0.5517|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||||31.25|-1|||||
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2024-05-01|15/03/2024||0.0121||119630000|8.9499998092651|1|8.95|||1233766710|||-0.9559|-0.2538
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2024-02-21|15/12/2023||0.2742||160320000|8.9499998092651|1|8.95|||1233766710|||1.4927|0.2323
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-11-08|15/09/2023|0.12|0.11|150090000|130100000|7.210000038147|1|7.21|7.325|0.016|993905946|0.0909|0.1537|0.3333|-0.0158
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-08-09|15/06/2023|0.09|0.07|152500000|134270000|14.189999580383|1|14.19|8.01|-0.4355|1956106086|0.2857|0.1358|1.25|0.1717
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-05-10|15/03/2023|0.04|-0.02|130150000|110910000|8.7799997329712|1|8.78|11.88|0.3531|1210332024|-3|0.1735|-0.8519|-0.258
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|13.560000419617|1|13.56|11.36|-0.1622|1869260052|-0.1563|0.1413|0.5|0.3735
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.2199997901917|1|6.22|9.57|0.5386|857433390|0.2857|0.0269|0.2857|0.036
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|9.3199996948242|1|9.32|9.11|-0.0225|1284771576|-0.1798|-0.0101|0.75|0.1511
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.109999656677|1|10.11|10.94|0.0821|1393673886|0.0336|0.0008|-0.6923|-0.2464
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.710000038147|1|11.71|13.43|0.1469|1614235590|-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.729999542236|1|26.73|22.9|-0.1433|3684758022|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.629999160767|1|29.63|33.85|0.1424|4084525962|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.840000152588|1|35.84|27.59|-0.2302|4940581008|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.720001220703|1|52.72|48.42|-0.0816|7267506575|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35000038147|1|11.35|10.18|-0.1031|1564609266|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.1050000190735|1|7.105|7.74|0.0894|979431585|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.5199999809265|1|6.52|5.92|-0.092|898788726|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.640000343323|1|11.64|10.67|-0.0833|1604586060|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.8400001525879|1|8.84|7.98|-0.0973|1218603144|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.7199997901917|1|7.72|10.33|0.3381|1064209938|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.3899998664856|1|6.39|6.6|0.0329|880868076|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.1900000572205|1|5.19|5.87|0.131|715446864|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.2200000286102|1|3.22|3.99|0.2391|443880327|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.8800001144409|1|2.88|3.28|0.1389|397010988|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.4300000667572|1|2.43|2.2|-0.0947|334978017|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.6200000047684|1|1.62|1.97|0.216|223318672|0|0.0698|1|-0.1079
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.3699998855591|1|3.37|2.07|-0.3858|464557962|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.6999998092651|1|4.7|4.26|-0.0936|647899824|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.5900001525879|1|5.59|5.75|0.0286|770587290|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.5600004196167|1|8.56|6.06|-0.2921|1180004892|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.5300002098083|1|7.53|6.23|-0.1726|1038018300|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.199999809265|1|14.2|9.2|-0.3521|1957484628|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.670000076294|1|19.67|15.04|-0.2354|2711529810|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.880000114441|1|13.88|16.08|0.1585|1913372340|1.1818|0.2053|0|0.4632
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.200000762939|1|16.2|14.42|-0.1099|2233186824|17|0.0034|2.1304|0.2111
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.970000267029|1|15.97|18.38|0.1509|2201481018|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.159999847412|1|18.16|16.98|-0.065|2503374720|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.370000839233|1|17.37|19.67|0.1324|2394472542|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.239999771118|1|10.24|10.96|0.0703|1411594536|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|MGNI|USD|Consumer Cyclicals|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.210000038147|1|10.21|13.01|0.2742|1407459042|-1|0.1182||
01170|R2000GROWTH|KLIC|USD|Technology|16461|2024-05-01|15/03/2024||0.39||202710000|53.560001373291|1|53.56|||3027656040|||0.5116|0.0618
01170|R2000GROWTH|KLIC|USD|Technology|16461|2024-01-31|15/12/2023||0.258||190920000|53.560001373291|1|53.56|||3027656040|||-0.4|-0.0462
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-11-15|15/09/2023|0.51|0.43|202300000|200170000|46.790000915527|1|46.79|48.98|0.0468|2644959396|0.186|0.0106|-0.0727|0.0597
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-08-08|15/06/2023|0.55|0.32|190900000|190080000|56|1|56|54.41|-0.0284|3165585024|0.7188|0.0043|1.1154|0.1035
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-05-03|15/03/2023|0.26|0.26|173000000|172510000|47.869998931885|1|47.87|45.38|-0.052|2706009852|0|0.0028|-0.2973|-0.0182
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.099998474121|1|51.1|58.26|0.1401|2888596248|0.5417|-0.0016|-0.6891|-0.3846
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.819999694824|1|47.82|46.87|-0.0199|2703183480|0.2143|0.0336|-0.4306|-0.2307
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|47.610000610352|1|47.61|49.72|0.0443|2691312588|0.3145|0.0161|0.0718|-0.0316
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.770000457764|1|48.77|50.01|0.0254|2756885412|0.3265|0.0107|-0.1096|-0.1662
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.459999084473|1|54.46|50.49|-0.0729|3078531384|0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.680000305176|1|61.68|57.07|-0.0747|3486665808|0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.139999389648|1|53.14|65.33|0.2294|3003914040|0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.919998168945|1|53.92|50.69|-0.0599|3048006048|0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.279998779297|1|37.28|42.99|0.1532|2107375104|0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.190000534058|1|31.19|30.05|-0.0366|1763117832|-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.579999923706|1|25.58|23.7|-0.0735|1445994012|0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.190000534058|1|26.19|21.74|-0.1699|1480476312|0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.280000686646|1|28.28|25.89|-0.0845|1598620476|1|0.031|1.4|0.032
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.360000610352|1|25.36|24.15|-0.0477|1433557824|0|-0.0027|4|0.1001
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.629999160767|1|22.63|22.18|-0.0199|1279235472|-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85000038147|1|22.85|23.55|0.0306|1291671768|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.569999694824|1|21.57|22.01|0.0204|1219315500|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.860000610352|1|20.86|21.24|0.0182|1179180456|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.360000610352|1|26.36|26.83|0.0178|1490086128|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.290000915527|1|23.29|21.99|-0.0558|1316544252|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.280000686646|1|23.28|23.38|0.0043|1315978956|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.690000534058|1|23.69|25.77|0.0878|1339155552|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.719999313354|1|21.72|19.06|-0.1225|1227794724|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.280000686646|1|22.28|21.96|-0.0144|1259450652|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.530000686646|1|17.53|19.4|0.1067|990941208|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.489999771118|1|14.49|15.33|0.058|819095112|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.39999961853|1|12.4|12.3|-0.0081|700950948|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.159999847412|1|11.16|11.59|0.0385|630855864|0.75|0.1585|0|0.4415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.050000190735|1|10.05|11.6|0.1542|568109466|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.090000152588|1|11.09|10.92|-0.0153|626898900|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.090000152588|1|10.09|10.24|0.0149|570370596|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.579999923706|1|15.58|13.21|-0.1521|880710972|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.60000038147|1|14.6|15.81|0.0829|825313260|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.409999847412|1|14.41|13.55|-0.0597|814572852|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.770000457764|1|13.77|13.94|0.0123|778394772|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.630000114441|1|12.63|14.71|0.1647|713952486|0.0909||-5|0.0724
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.800000190735|1|10.8|11.83|0.0954|610505694|-1.5||-1.0769|-0.415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.939999580383|1|12.94|11.96|-0.0757|731476230|-0.0488|||
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2024-05-02|15/03/2024||-1.15||81590000|28|1|28|||4005737820|||0|-0.0051
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2024-02-23|15/12/2023||-1.15||82010000|28|1|28|||4005737820|||0.0177|0.0363
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-10-26|15/09/2023|-1.11|-1.13|79100000|79140000|25.450000762939|1|25.45|23.88|-0.0617|3640929663|-0.0177|-0.0005|-0.3764|0.0246
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-08-03|15/06/2023|-1.78|-1.13|77200000|71010000|21.770000457764|1|21.77|21.99|0.0101|3114461221|0.5752|0.0872|0.5214|0.184
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-05-04|15/03/2023|-1.17|-1.13|65200000|63930000|19.799999237061|1|19.8|19.4|-0.0202|2832628778|0.0354|0.0199|-0.0331|0.0995
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|20.889999389648|1|20.89|20.07|-0.0393|2988566451|0.1635|-0.0672|0.1101|-0.1245
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|17.709999084473|1|17.71|17.51|-0.0113|2533629040|0.2406|0.0132|0.3625|0.0385
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|21.760000228882|1|21.76|27.75|0.2753|3113030567|-0.0982|0.1094|0|0.228
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.840000152588|1|22.84|20.59|-0.0985|3267537586|-0.093|-0.0032|-0.1579|-0.0536
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|1|24|22.76|-0.0517|3433489560|0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.39999961853|1|26.4|30.15|0.142|3776838461|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.770000457764|1|24.77|25.6|0.0335|3543647416|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.520000457764|1|30.52|32.58|0.0675|4366254289|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.029998779297|1|40.03|35.77|-0.1064|5726774287|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.194999694824|1|35.195|32.94|-0.0641|5035069334|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.780000686646|1|26.78|30.74|0.1479|3831202199|0|0.2315|-0.1351|0.153
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.049999237061|1|21.05|22.42|0.0651|3011456359|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85000038147|1|29.85|26.32|-0.1183|4270402695|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.840000152588|1|16.84|18.59|0.1039|2409165196|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.950000762939|1|21.95|17.41|-0.2068|3140212436|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.189998626709|1|32.19|28.42|-0.1171|4605167676|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.569999694824|1|25.57|29.22|0.1427|3658096958|0.1333|0.4282|0.0439|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.239999771118|1|15.24|14.6|-0.042|2180265838|0.0755||0.14|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.770000457764|1|24.77|26.15|0.0557|3543647416|-0.0741||0.1236|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.040000915527|1|25.04|26.02|0.0391|3582274239|-0.0918|-1|0.0471|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.409999847412|1|24.41|26.38|0.0807|3492144985|0.3281||0.2319|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.209999084473|1|27.21|30.01|0.1029|3892718658|0||-0.0417|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.489999771118|1|15.49|14.16|-0.0859|2216031354|0.1429||0.2|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.540000915527|1|18.54|17.94|-0.0324|2652370816|-0.0164|-1|-0.4545|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.550000190735|1|14.55|14.39|-0.011|2081553073|0.236|-1|0.8033|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.010000228882|1|12.01|11.21|-0.0666|1718175433|0.0339|-1|0.0339|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|1|11.75|11.73|-0.0017|1680979264|0.0536||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.069999694824|1|11.07|11.11|0.0036|1583697016|0.0536||0.0926|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.609999656677|1|11.61|12.07|0.0396|1660950526|0.102||0.08|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.860000610352|1|19.86|15.89|-0.1999|2841212698|0.0638||0.0638|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.540000915527|1|27.54|26.88|-0.024|3939929401|-0.0208||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.10000038147|1|21.1|22.28|0.0559|3018609626|-0.06||0.3056|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|1|19|20.16|0.0611|2718179235|-0.3571||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.180000305176|1|14.18|14.13|-0.0035|2028620125|-0.2174||-0.122|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.180000305176|1|19.18|19.5|0.0167|2743930450|-0.0889||-0.1087|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.810000419617|1|14.81|14.55|-0.0176|2118749243|0.15|||
01172|R2000GROWTH|SITM|USD|Technology|1155092|2024-05-01|15/03/2024||0.0092||36740000|121.25|1|121.25|||2722839349|||-0.955|-0.1196
01172|R2000GROWTH|SITM|USD|Technology|1155092|2024-01-31|15/12/2023||0.2045||41730000|121.25|1|121.25|||2722839349|||-114.6111|0.205
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-11-01|15/09/2023|0.06|-0.0018|35500000|34630000|99.800003051758|1|99.8|108.32|0.0854|2241149487|-34.3333|0.0251|-1.2727|0.2816
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-08-02|15/06/2023|-0.22|-0.3|27700000|26510000|133.63000488281|1|133.63|138.3|0.0349|3000849777|-0.2667|0.0449|-3.4444|-0.2768
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-05-03|15/03/2023|0.09|0.002|38300000|38000000|106.44000244141|1|106.44|84.5|-0.2061|2390260016|44|0.0079|-0.8594|-0.3701
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23000335693|1|115.23|130.23|0.1302|2587651854|0.1636|0.0133|-0.3402|-0.1683
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.300003051758|1|91.3|80.27|-0.1208|2050270028|0.1279|-0.1461|-0.1261|-0.0796
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|198.44999694824|1|198.45|136.4|-0.3127|4456473901|0.099|0.0304|0.1809|0.1305
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.33999633789|1|183.34|182.43|-0.005|4117157577|0.2292|0.0808|-0.2879|-0.072
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|1|236.25|196.18|-0.1696|5305326154|0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19000244141|1|268.19|290|0.0813|6022583848|0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63000488281|1|137.63|185|0.3442|3090675405|1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.519996643066|1|90.52|91.59|0.0118|2032753886|0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.28999328613|1|133.29|129.66|-0.0272|2993214338|0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.610000610352|1|91.61|95.56|0.0431|2057231459|0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|1|57.25|61.58|0.0756|1285629301|-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.684999465942|1|22.685|25.87|0.1404|509423581|||1.0714|-0.3183
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.719999313354|1|22.72|25.1|0.1048|510209552|-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.329999923706|1|27.33|31|0.1343|613733602|1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.010000228882|1|17.01|17.4|0.0229|381983488|-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||||18.65|-1||||-1.0364|-0.2926
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||||18.65|-1||||-6|0.3418
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/12/2018|0.11||22850000|||||18.65|-1||||-1.1467|-0.4382
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2018|-0.75||40670000|||||18.65|-1|||||
01173|R2000GROWTH|PHR|USD|Technology|1141594|2024-03-21|15/01/2024||-0.5577||93530000|24.64999961853|1|24.65|||1371401299|||-0.1808|0.0439
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-12-05|15/10/2023|-0.58|-0.6808|91620000|89600000|15.180000305176|1|15.18|17.88|0.1779|844538437|-0.1481|0.0225|-0.1471|0.0678
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-09-06|15/07/2023|-0.68|-0.71|85800000|85260000|30|1|30|23.64|-0.212|1669048260|-0.0423|0.0063|-0.0286|0.0233
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-05-31|15/04/2023|-0.7|-0.7528|83850000|81150000|29.819999694824|1|29.82|30.88|0.0355|1659033953|-0.0701|0.0333|-0.0278|0.0948
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-03-22|15/01/2023|-0.72|-0.78|76590000|74470000|35.830001831055|1|35.83|30.99|-0.1351|1993400074|-0.0769|0.0285|-0.0526|0.0477
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.049999237061|1|26.05|30.91|0.1866|1449290197|-0.1364|0.0316|-0.1461|0.0771
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|22.770000457764|1|22.77|27.64|0.2139|1266807655|-0.0851|0.0302|-0.101|0.0713
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.159999847412|1|18.16|20.32|0.1189|1010330538|-0.066|0.0173|0.1|0.0919
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.930000305176|1|29.93|26.36|-0.1193|1665153831|-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.360000610352|1|53.36|42.56|-0.2024|2968680539|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.550003051758|1|71.55|62.69|-0.1238|3980680270|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.290000915527|1|50.29|53.62|0.0662|2797881284|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.849998474121|1|50.85|52.1|0.0246|2829036716|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.009998321533|1|49.01|52.61|0.0735|2726668414|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|1|31|30.01|-0.0319|1724683202|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.029998779297|1|32.03|29.9|-0.0665|1781987124|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.549999237061|1|22.55|23.5|0.0421|1254567900|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.129999160767|1|29.13|28.83|-0.0103|1620645814|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.260000228882|1|25.26|25.32|0.0024|1405338648|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-08|15/04/2018|-0.16||23870000|||||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-03|15/04/2019|-0.2||28310000|||||25.08|-1|||||
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2024-05-07|15/03/2024||1.28||979000000|115.5299987793|1|115.53|||2925748581|||2.1053|0.1581
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2024-02-08|15/12/2023||0.4122||845380000|115.5299987793|1|115.53|||2925748581|||-0.6991|-0.163
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-11-07|15/09/2023|1.02|1.37|1000000000|1010000000|112.76999664307|1|112.77|109.5|-0.029|2855852689|-0.2555|-0.0099|-0.2214|-0.0099
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-08-08|15/06/2023|1.31|1.24|1010000000|997160000|134.64999389648|1|134.65|125.11|-0.0709|3409954408|0.0565|0.0129|3.5172|0.0377
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-05-09|15/03/2023|0.29|-0.05|973300000|873620000|116.54000091553|1|116.54|109.67|-0.0589|2951326460|-6.8|0.1141|-1.4265|0.0883
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.59999847412|1|115.6|116.95|0.0117|2927521294|-3.5185|-0.0303|-1.2833|-0.2086
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|106.11000061035|1|106.11|91.55|-0.1372|2687191093|0.0084|-0.0342|-0.604|-0.2662
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|128.30999755859|1|128.31|131.73|0.0267|3249396670|0.1721|0.0621|-0.214|-0.061
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73000335693|1|108.73|109.28|0.0051|2753541560|0.5451|0.1631|1.3944|0.3554
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.5299987793|1|125.53|122.75|-0.0221|3178994371|0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.9700012207|1|141.97|149.5|0.053|3595330512|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.80000305176|1|145.8|144|-0.0123|3692323695|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.58999633789|1|148.59|145.33|-0.0219|3762979101|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88000488281|1|150.88|142.5|-0.0555|3820972603|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66000366211|1|109.66|117.69|0.0732|2777093426|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|1|130.75|128.1|-0.0203|3311188704|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.019996643066|1|80.02|81.9|0.0235|2026472727|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79000091553|1|114.79|112.97|-0.0159|2907008447|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.2200012207|1|103.22|106.03|0.0272|2614003075|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.709999084473|1|84.71|90.88|0.0728|2145245064|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.110000610352|1|90.11|93.44|0.037|2281997829|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.98999786377|1|77.99|76.99|-0.0128|1975063862|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.349998474121|1|69.35|78.83|0.1367|1756259515|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.849998474121|1|87.85|100.5|0.144|2224764227|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|1|96|94.4|-0.0167|2431159584|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05000305176|1|111.05|114.7|0.0329|2812294575|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.80000305176|1|122.8|118.3|-0.0366|3109858378|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|1|104.25|100|-0.0408|2640087361|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.34999847412|1|101.35|95.05|-0.0622|2566646043|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.40000152588|1|110.4|108.35|-0.0186|2795833560|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.900001525879|1|87.9|86.6|-0.0148|2226030533|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.669998168945|1|89.67|93.42|0.0418|2270854953|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.720001220703|1|64.72|71.77|0.1089|1639006784|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.139999389648|1|55.14|58|0.0519|1396397271|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.819999694824|1|60.82|61.24|0.0069|1540240887|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.419998168945|1|59.42|57.03|-0.0402|1504786438|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.520000457764|1|57.52|55.85|-0.029|1456669796|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.419998168945|1|52.42|58.42|0.1145|1327514385|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.159999847412|1|46.16|45.28|-0.0191|1168982563|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.610000610352|1|43.61|41.42|-0.0502|1104404906|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.759998321533|1|48.76|48.65|-0.0023|1234826430|0.2182||0.4565|0.2403
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.610000610352|1|44.61|47.52|0.0652|1129729485|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.860000610352|1|46.86|48.37|0.0322|1186709787|0.1273|||
01175|R2000GROWTH|BLKB|USD|Technology|15574|2024-04-30|15/03/2024||0.9983||282740000|81.809997558594|1|81.81|||4295598114|||-0.0492|-0.0545
01175|R2000GROWTH|BLKB|USD|Technology|15574|2024-02-06|15/12/2023||1.05||299040000|81.809997558594|1|81.81|||4295598114|||0.0825|0.0856
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-10-31|15/09/2023|1.12|0.97|277600000|275470000|65.360000610352|1|65.36|70.94|0.0854|3431858010|0.1546|0.0077|0.1429|0.0244
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-08-01|15/06/2023|0.98|0.93|271000000|274220000|75.449996948242|1|75.45|74.28|-0.0155|3961653518|0.0538|-0.0117|0.3611|0.0353
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-05-03|15/03/2023|0.72|0.6783|261750000|260550000|67.51000213623|1|67.51|70.1|0.0384|3544748155|0.0615|0.0046|0.0588|-0.0475
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.119998931885|1|61.12|58.07|-0.0499|3209228212|0.1333|-0.0122|-0.0145|0.0517
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|54.700000762939|1|54.7|55.45|0.0137|2872133323|0.1468|0.0021|-0.08|-0.0137
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|61.439998626709|1|61.44|57.56|-0.0632|3226030438|0.1029|-0.0016|0.3158|0.0304
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.889999389648|1|58.89|56.7|-0.0372|3092137610|-0.1386|0.0159|-0.24|0.0372
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.349998474121|1|62.35|58.33|-0.0645|3273811806|0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.050003051758|1|72.05|83.57|0.1599|3783130015|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.790000915527|1|70.79|70.07|-0.0102|3716971074|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.040000915527|1|72.04|70.88|-0.0161|3782604832|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.620002746582|1|70.62|77.2|0.0932|3708044979|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.490001678467|1|58.49|51.5|-0.1195|3071134928|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.060001373291|1|55.06|64.92|0.1791|2891035878|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.229999542236|1|53.23|55.44|0.0415|2794947959|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26000213623|1|78.26|81.55|0.042|4109198480|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.620002746582|1|85.62|87.09|0.0172|4495650084|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|1|86.75|91|0.049|4554982857|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.089996337891|1|80.09|73.3|-0.0848|4205285998|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.970001220703|1|69.97|71.29|0.0189|3673915344|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.349998474121|1|70.35|72.54|0.0311|3693867862|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.66999816895|1|113.67|99.81|-0.1219|5968471390|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.88999938965|1|105.89|100.56|-0.0503|5559966939|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.209999084473|1|90.21|99.34|0.1012|4736657053|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.519996643066|1|91.52|96.82|0.0579|4805441104|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.839996337891|1|91.84|89.13|-0.0295|4822243331|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.410003662109|1|80.41|80.84|0.0053|4222088625|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.509998321533|1|63.51|70.4|0.1085|3334719926|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.400001525879|1|61.4|58.29|-0.0507|3223930310|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.849998474121|1|66.85|66.96|0.0016|3510093338|-0.08|0.9182|0|1.0638
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01000213623|1|64.01|61.28|-0.0426|3360973630|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|1|51.5|53.25|0.034|2704110861|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.319999694824|1|62.32|60.96|-0.0218|3272236660|-0.0256|-0.027|0|0.016
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.389999389648|1|58.39|60.3|0.0327|3065884107|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.119998931885|1|51.12|50.53|-0.0115|2684158142|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.119998931885|1|44.12|42.41|-0.0388|2316609093|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|1|41.5|42.11|0.0147|2179040791|0.129|0.0194|0|0.0373
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.979999542236|1|34.98|36.71|0.0495|1836695081|0.25|0.0407|0|0.0791
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.950000762939|1|29.95|32.31|0.0788|1572584900|0.75||0.0938|-0.063
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.119998931885|1|32.12|33.28|0.0361|1686525009|0||-0.1351|0.0243
01175|R2000GROWTH|BLKB|USD|Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|1|42|36|-0.1429|2205294294|0.0571|||
01176|R2000GROWTH|MTSI|USD|Technology|31051|2024-05-01|15/03/2024||0.6081||157570000|90.309997558594|1|90.31|||6510279206|||0.0678|0.0423
01176|R2000GROWTH|MTSI|USD|Technology|31051|2024-02-01|15/12/2023||0.5695||151170000|90.309997558594|1|90.31|||6510279206|||0.0355|0.0058
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-11-09|15/09/2023|0.56|0.55|150400000|150300000|73.01000213623|1|73.01|77.1|0.056|5263154817|0.0182|0.0007|0.037|0.0128
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-08-03|15/06/2023|0.54|0.54|148500000|147350000|67.26000213623|1|67.26|74.57|0.1087|4848648047|0|0.0078|-0.3165|-0.1234
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-05-04|15/03/2023|0.79|0.78|169400000|168070000|57.040000915527|1|57.04|56.42|-0.0109|4111907229|0.0128|0.0079|-0.0247|-0.0594
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.529998779297|1|68.53|65.99|-0.0371|4940199735|0.0125|0.003|0.0519|0.0112
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.459999084473|1|57.46|64.59|0.1241|4142184114|0.0132|0.0024|0.0548|0.0339
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.560001373291|1|54.56|57.94|0.062|3933128690|0.0418|0.0131|0.0735|0.0431
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.409999847412|1|51.41|50.95|-0.0089|3706050958|0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.069999694824|1|63.07|60.08|-0.0474|4546598589|0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.690002441406|1|73.69|73.5|-0.0026|5312174770|0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.930000305176|1|59.93|61.72|0.0299|4320241893|0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.630001068115|1|61.63|56.61|-0.0815|4442791775|0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.970001220703|1|55.97|56.86|0.0159|4034772948|0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.020000457764|1|40.02|43.26|0.081|2884967156|0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.279998779297|1|36.28|43.4|0.1963|2615357414|0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|1|26.625|30.66|0.1515|1919346568|0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.200000762939|1|27.2|30.72|0.1294|1960797300|1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.444999694824|1|23.445|26.49|0.1299|1690106280|-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.620000839233|1|19.62|19.4|-0.0112|1414369250|0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.189999580383|1|13.19|15.66|0.1873|950842457|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.909999847412|1|18.91|15.26|-0.193|1363186603|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.890000343323|1|14.89|17.95|0.2055|1073392340|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.319999694824|1|21.32|20.29|-0.0483|1536918995|0|-0.0103|0|-0.0368
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.620000839233|1|16.62|20.61|0.2401|1198104848|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.569999694824|1|28.57|19.21|-0.3276|2059557966|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.569999694824|1|36.57|30.02|-0.1791|2636263038|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.549999237061|1|60.55|45.5|-0.2486|4364936459|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.009998321533|1|54.01|50.32|-0.0683|3893479996|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.630001068115|1|48.63|46.01|-0.0539|3505646033|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.799999237061|1|40.8|44.21|0.0836|2941195812|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|1|37.25|39.55|0.0617|2685282992|0|0.0163|0.1087|0.0651
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.409999847412|1|39.41|42.44|0.0769|2840993350|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.110000610352|1|39.11|38.35|-0.0194|2819366965|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.540000915527|1|31.54|32.8|0.0399|2273659812|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.690000534058|1|29.69|33.04|0.1128|2140296737|0.05||0.0244|0.0498
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.64999961853|1|31.65|33.01|0.043|2281589414|0.0513||0.0789|0.4409
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.509998321533|1|32.51|29.9|-0.0803|2343585115|0.52||-0.2424|-0.2579
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-11-18|15/09/2014||0.33||114240000|22.090000152588|1|22.09|23.99|0.086|1592426891|||0.0313|0.0315
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-07-29|15/06/2014||0.32||110750000|20.290000915527|1|20.29|19.68|-0.0301|1462668305|||0.1852|0.055
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-04-29|15/03/2014||0.27||104980000|17.209999084473|1|17.21|17.51|0.0174|1240636720|||0.2857|0.4078
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-02-10|15/12/2013||0.21||74570000|16.469999313354|1|16.47|16.7|0.014|1187291517|||-0.16|-0.1157
01176|R2000GROWTH|MTSI|USD|Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.420000076294|1|17.42|16.1|-0.0758|1255775300|0|||
01177|R2000GROWTH|PD|USD|Technology|1127881|2024-03-14|15/01/2024||0.1525||110720000|25.860000610352|1|25.86|||2376335503|||0.0893|0.028
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-11-30|15/10/2023|0.2|0.14|108700000|107700000|22|1|22|21.73|-0.0123|2021631084|0.4286|0.0093|0.0526|0.0102
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-08-31|15/07/2023|0.19|0.11|107600000|104460000|25.64999961853|1|25.65|23.77|-0.0733|2357038024|0.7273|0.0301|-0.05|0.0426
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-06-01|15/04/2023|0.2|0.03|103200000|103220000|27.209999084473|1|27.21|23|-0.1547|2500389997|5.6667|-0.0002|1.5|0.0218
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|27.85000038147|1|27.85|31.95|0.1472|2559201203|3|0.0192|1|0.0722
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.239999771118|1|22.24|23.67|0.0643|2043685220|-2.3333|0.0134|-2|0.0438
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|26.040000915527|1|26.04|23.51|-0.0972|2392876149|-0.5261|0.0216|0|0.0572
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.39999961853|1|25.4|26.02|0.0244|2334064944|-0.5|0.0324|0|0.0874
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.790000915527|1|24.79|32.45|0.309|2278010747|-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.60000038147|1|31.6|37.25|0.1788|2903797410|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.770000457764|1|43.77|47.38|0.0825|4022126976|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.040000915527|1|42.04|35.36|-0.1589|3863153301|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.970001220703|1|40.97|37.56|-0.0832|3764828545|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.279998779297|1|34.28|40.84|0.1914|3150068686|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.650001525879|1|36.65|25.97|-0.2914|3367853742|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.319999694824|1|28.32|26.27|-0.0724|2602390531|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.939999580383|1|14.94|18.43|0.2336|1372871252|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.64999961853|1|25.65|21.81|-0.1497|2357038024|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.040000915527|1|38.04|32.47|-0.1464|3495584013|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.580001831055|1|47.58|48.9|0.0277|4372236849|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||||38.25|-1||||0|0.0869
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||||38.25|-1|||||
01178|R2000GROWTH|BCO|USD|Industrials|21052|2024-05-08|15/03/2024||1.41||1240000000|81.879997253418|1|81.88|||3688787301|||-0.4598|-0.0159
01178|R2000GROWTH|BCO|USD|Industrials|21052|2024-02-21|15/12/2023||2.61||1260000000|81.879997253418|1|81.88|||3688787301|||0.4581|0.0244
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-11-07|15/09/2023|1.92|1.79|1230000000|1230000000|70.639999389648|1|70.64|73.1|0.0348|3182412573|0.0726|0|0.6271|0.0082
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-08-09|15/06/2023|1.18|1.33|1220000000|1210000000|73.059997558594|1|73.06|71.99|-0.0146|3291436251|-0.1128|0.0083|0.0172|0.0252
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-05-10|15/03/2023|1.16|1.3|1190000000|1190000000|63.080001831055|1|63.08|65.73|0.042|2841826057|-0.1077|0|-0.4476|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|61.799999237061|1|61.8|65.95|0.0672|2784160479|0.117|0|0.5672|0.0439
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-10-26|15/09/2022|1.34|1.31|1140000000|1170000000|60.169998168945|1|60.17|58.22|-0.0324|2710727071|0.0229|-0.0256|0.0388|0.0088
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|55.189998626709|1|55.19|57.62|0.044|2486372410|0.084|0.0273|0.1217|0.0561
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.900001525879|1|55.9|56.02|0.0021|2518358851|0.2299|-0.0183|-0.3155|-0.0273
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.569999694824|1|68.57|70.81|0.0327|3089156725|0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.020000457764|1|59.02|68.56|0.1616|2658918362|0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.830001831055|1|77.83|74.86|-0.0382|3506330387|0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.910003662109|1|76.91|80.21|0.0429|3464883419|0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|1|76|80.4|0.0579|3423886716|0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.909999847412|1|43.91|42.83|-0.0246|1978195594|0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.290000915527|1|38.29|46.29|0.2089|1725008230|-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.549999237061|1|46.55|41.14|-0.1162|2097130579|-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.279998779297|1|88.28|82.51|-0.0654|3977114672|-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.660003662109|1|86.66|85.96|-0.0081|3904132044|0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.349998474121|1|88.35|92.47|0.0466|3980268239|0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.069999694824|1|81.07|78.43|-0.0326|3652295987|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.419998168945|1|74.42|75.09|0.009|3352705831|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.770000457764|1|62.77|67.91|0.0819|2827860141|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.699996948242|1|78.7|80.6|0.0241|3545524659|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.650001525879|1|74.65|75|0.0047|3363067744|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.300003051758|1|81.3|73.1|-0.1009|3662657901|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|1|85.75|78.1|-0.0892|3863135341|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.699996948242|1|70.7|79.85|0.1294|3185115531|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|1|58.5|61.7|0.0547|2635491749|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.599998474121|1|43.6|50.6|0.1606|1964229679|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.389999389648|1|37.39|40.64|0.0869|1684462134|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|1|32|32.82|0.0256|1441636512|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.939998626709|1|33.94|29.51|-0.1305|1529035664|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.930000305176|1|28.93|28.9|-0.001|1303329523|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.459999084473|1|32.46|31.54|-0.0283|1462359996|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.159999847412|1|30.16|31.23|0.0355|1358742406|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.469999313354|1|26.47|30.61|0.1564|1192503671|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35000038147|1|23.35|25.07|0.0737|1051944160|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.639999389648|1|22.64|21|-0.0724|1019957805|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.290000915527|1|27.29|27.17|-0.0044|1229445679|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85000038147|1|24.85|25.1|0.0101|1119520871|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.049999237061|1|32.05|31.64|-0.0128|1443889035|0.1791||0.1449|0.065
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.319999694824|1|29.32|32.02|0.0921|1320899440|0.4082|||
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2024-05-01|15/03/2024||0.5336||480120000|54.009998321533|1|54.01|||5614970864|||0.2029|0.095
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2024-02-07|15/12/2023||0.4436||438450000|54.009998321533|1|54.01|||5614970864|||0.082|0.0657
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-11-07|15/09/2023|0.6|0.41|411600000|411410000|41.880001068115|1|41.88|42.65|0.0184|4353915814|0.4634|0.0005|-0.0769|-0.0109
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-08-03|15/06/2023|0.65|0.47|416130000|419600000|47.779998779297|1|47.78|45.15|-0.055|4967289565|0.383|-0.0083|-0.1333|-0.0403
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-05-04|15/03/2023|0.75|0.49|433600000|412990000|47.540000915527|1|47.54|48.38|0.0177|4942338980|0.5306|0.0499|-0.4966|0.0191
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|47.020000457764|1|47.02|46.6|-0.0089|4888278852|1.8113|0.0098|0.7952|0.0267
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|38.177410125732|1|38.1774|40.1919|0.0528|3968988191|0.6275|0.0157|2.1923|-0.0186
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|39.95719909668|1|39.9572|39.6736|-0.0071|4154018066|-0.519|0.0442|-0.4208|0.0513
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|44.250202178955|1|44.2502|40.6515|-0.0813|4600325934|-0.234|-0.0163|-0.6547|-0.049
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|43.57544708252|1|43.5754|44.7587|0.0272|4530177252|1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|50.317653656006|1|50.3177|45.5242|-0.0953|5231108462|0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|37.777339935303|1|37.7773|37.3449|-0.0114|3927396217|0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|33.839519500732|1|33.8395|34.8976|0.0313|3518013738|-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|25.724657058716|1|25.7247|25.6603|-0.0025|2674378900|0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|18.412239074707|1|18.4122|16.9163|-0.0812|1914167546|-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.689999580383|1|11.69|12.52|0.071|1215312148|-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.090000152588|1|10.09|11.75|0.1645|1048973498|-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.809999465942|1|24.81|27.5|0.1084|2579289548|-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.040000915527|1|23.04|21.46|-0.0686|2395277502|-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.989999771118|1|18.99|17.56|-0.0753|1974232526|-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.629999160767|1|27.63|26.07|-0.0565|2872461490|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.209999084473|1|26.21|27.35|0.0435|2724835878|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.329999923706|1|24.33|25.47|0.0469|2529387983|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|1|34.5|34.07|-0.0125|3586678409|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.190000534058|1|30.19|32.36|0.0719|3138603567|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.540000915527|1|34.54|33.5|-0.0301|3590836971|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.89999961853|1|24.9|26.48|0.0635|2588646116|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.889999389648|1|23.89|22.83|-0.0444|2483644782|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.139999389648|1|23.14|22.83|-0.0134|2405673513|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35000038147|1|22.35|21.27|-0.0483|2323543878|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.659999847412|1|21.66|22.2|0.0249|2251810255|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.030000686646|1|22.03|23.05|0.0463|2290276168|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.229999542236|1|19.23|19.17|-0.0031|1999183309|-0.9697|||
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2024-04-25|15/03/2024||-0.1954||107350000|33.520000457764|1|33.52|||1588683170|||-0.1354|0.0385
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2024-02-20|15/12/2023||-0.226||103370000|33.520000457764|1|33.52|||1588683170|||-0.2467|0.0686
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-11-01|15/09/2023|-0.2|-0.3|98300000|96730000|34.639999389648|1|34.64|36.58|0.056|1641765612|-0.3333|0.0162|0.6667|-0.0258
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-07-25|15/06/2023|-0.12|-0.3|100900000|97550000|53.340000152588|1|53.34|57.73|0.0823|2528053681|-0.6|0.0343|-0.4783|0.0791
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-05-02|15/03/2023|-0.23|-0.34|93500000|87530000|45.119998931885|1|45.12|48.33|0.0711|2138466049|-0.3235|0.0682|1.5556|0.0625
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|40.340000152588|1|40.34|42.48|0.053|1911917615|-0.5|0.0026|-0.6667|0.0571
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|42.119998931885|1|42.12|40.35|-0.042|1996280803|0.0514|0.0179|-0.1563|-0.0151
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|48.849998474121|1|48.85|49.38|0.0108|2315249683|0.0918|0.0619|-0.0303|0.1334
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|1|54.75|53.33|-0.0259|2594880740|0.0313|0.0479|0.1|0.0186
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.199996948242|1|64.2|67.92|0.0579|3042764120|0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.639999389648|1|77.64|85.4|0.0999|3679754138|-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.519996643066|1|83.52|81.47|-0.0245|3958437090|0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|1|66|69.85|0.0583|3128075412|-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.209999084473|1|65.21|62.41|-0.0429|3090633254|0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.650001525879|1|36.65|36.71|0.0016|1737029828|-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.680000305176|1|45.68|42.38|-0.0722|2165007360|-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.189998626709|1|39.19|43.12|0.1003|1857413198|0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.840000152588|1|43.84|42.17|-0.0381|2077800402|0|0.0208|0.68|0.0832
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.370000839233|1|27.37|26.59|-0.0285|1297203434|-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.670000076294|1|31.67|32.08|0.0129|1501002251|-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.959999084473|1|27.96|29.3|0.0479|1325166449|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.610000610352|1|32.61|30.77|-0.0564|1545553653|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.809999465942|1|31.81|31.35|-0.0145|1507637533|0|0.0376|21|-0.0359
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.64999961853|1|28.65|31.85|0.1117|1357869081|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.440000534058|1|20.44|22.38|0.0949|968755501|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|1|18|18.99|0.055|853111476|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.440000534058|1|21.44|19.58|-0.0868|1016150583|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.139999389648|1|23.14|23.84|0.0303|1096722169|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.020000457764|1|21.02|23|0.0942|996244645|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|1|18.25|19.18|0.051|864960247|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.469999313354|1|16.47|17.68|0.0735|780596968|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.159999847412|1|15.16|13.54|-0.1069|718509436|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|1|17.75|15.9|-0.1042|841262706|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.340000152588|1|17.34|16.39|-0.0548|821830729|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.909999847412|1|18.91|18.78|-0.0069|896240993|0|0.0013|0|-0.0356
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.420000076294|1|23.42|23.24|-0.0077|1109992824|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.459999084473|1|20.46|22.01|0.0758|969703334|-0.0952|0.0455|0|0.016
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|1|18.5|17.69|-0.0438|876809017|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.200000762939|1|16.2|17.44|0.0765|767800365|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.890000343323|1|15.89|16.97|0.068|753107869|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.180000305176|1|17.18|16.66|-0.0303|814247523|0.4091||0.2917|0.104
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.479999542236|1|21.48|20.79|-0.0321|1018046340|0.7143||0.8462|0.1563
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.710000038147|1|12.71|13.8|0.0858|602391494|-0.1333|||
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2024-04-15|15/03/2024||0.88||108060000|63.700000762939|1|63.7|||3467520371|||-0.0195|-0.0004
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2024-01-29|15/12/2023||0.8975||108100000|63.700000762939|1|63.7|||3467520371|||-0.0651|-0.0171
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-10-16|15/09/2023|0.98|0.96|107830000|109980000|51.290000915527|1|51.29|50.32|-0.0189|2791979919|0.0208|-0.0195|0|-0.0187
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-07-20|15/06/2023|0.98|0.93|109880000|108310000|48.549999237061|1|48.55|58.12|0.1971|2642827462|0.0538|0.0145|-0.0755|-0.0412
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-04-17|15/03/2023|1.06|1.05|114600000|120160000|50.5|1|50.5|50.26|-0.0048|2748976085|0.0095|-0.0463|-0.1452|-0.114
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.769996643066|1|71.77|64.82|-0.0968|3906811968|0|-0.0564|0.0598|-0.0444
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|85.690002441406|1|85.69|74.67|-0.1286|4664549850|-0.0488|0.0216|0.0263|0.0754
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.620002746582|1|79.62|81.24|0.0203|4334128385|0.0088|0.037|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.099998474121|1|83.1|87.3|0.0505|4523562544|-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.809997558594|1|82.81|84.87|0.0249|4507776295|0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.419998168945|1|75.42|79.46|0.0536|4105500422|0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.540000915527|1|66.54|68.34|0.0271|3622116262|-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.869998931885|1|62.87|61.53|-0.0213|3422339080|0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.229999542236|1|43.23|43.72|0.0113|2353232374|0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.610000610352|1|37.61|39.02|0.0375|2047306777|0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.819999694824|1|34.82|37.31|0.0715|1895432603|0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|1|29.5|30.3|0.0271|1605837515|0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.950000762939|1|36.95|40.21|0.0882|2011379573|0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|1|33.5|35.32|0.0543|1823578195|0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.700000762939|1|33.7|32.41|-0.0383|1834465271|0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.360000610352|1|35.36|34.49|-0.0246|1924827644|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|1|34.75|34.09|-0.019|1891622158|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.869998931885|1|35.87|36.65|0.0217|1952589490|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.470001220703|1|43.47|41.5|-0.0453|2366296906|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|1|41.25|43.62|0.0575|2245450763|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.549999237061|1|42.55|43.59|0.0244|2316216442|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.340000152588|1|39.34|40.56|0.031|2141479596|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|1|36|36.09|0.0025|1959666120|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.259998321533|1|33.26|35.28|0.0607|1810513663|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.930000305176|1|38.93|40.04|0.0285|2119161185|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|52.959999084473|0.5|52.96|51.54|-0.0268|1441443277|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|50.900001525879|0.5|50.9|52.72|0.0358|1385375118|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|47.299999237061|0.5|47.3|49.9|0.055|1287391750|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|39.419998168945|0.5|39.42|39.14|-0.0071|1072917151|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|40.139999389648|0.5|40.14|41.82|0.0419|1092513845|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|39.459999084473|0.5|39.46|38.74|-0.0182|1074005879|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|34.080001831055|0.5|34.08|34.78|0.0205|927575347|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|30.5|0.5|30.5|30.26|-0.0079|830136343|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|28.819999694824|0.5|28.82|28.78|-0.0014|784410791|1.0769|0.0744||
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2024-05-02|15/03/2024||-0.0584||89140000|67.98999786377|1|67.99|||3451802559|||-1.9054|-0.17
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2024-03-06|15/12/2023||0.0645||107400000|67.98999786377|1|67.99|||3451802559|||-2.29|0.1987
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-10-30|15/09/2023|0.08|-0.05|93100000|89600000|49.380001068115|1|49.38|51.21|0.0371|2506986607|-2.6|0.0391|-1.5333|0.0022
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-07-27|15/06/2023|-0.15|-0.12|92900000|86450000|54.299999237061|1|54.3|60.85|0.1206|2756771322|0.25|0.0746|-0.2105|0.314
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-05-01|15/03/2023|-0.19|-0.29|70700000|65260000|57.459999084473|1|57.46|52.76|-0.0818|2917202208|-0.3448|0.0834|-20|-0.1779
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|60.090000152588|1|60.09|59.39|-0.0116|3050725442|-1.0417|0.062|-1.0294|0.2216
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.900001525879|1|71.9|68.16|-0.052|3650310590|-0.2766|0.1052|-0.2766|0.0206
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|64.870002746582|1|64.87|71.18|0.0973|3293402684|-0.1431|0.1574|-0.06|0.4246
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.450000762939|1|57.45|48.02|-0.1641|2916694600|-0.2102|0.0672|0.4706|-0.0888
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.020000457764|1|48.02|57.08|0.1887|2437940369|-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.709999084473|1|70.71|68.05|-0.0376|3589895035|-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.300003051758|1|66.3|69.58|0.0495|3366002756|0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.310001373291|1|56.31|56.92|0.0108|2858817663|0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.869998931885|1|52.87|50.31|-0.0484|2684171251|-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.830001831055|1|48.83|46.98|-0.0379|2479063547|-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.479999542236|1|44.48|44.07|-0.0092|2258217106|-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.450000762939|1|31.45|35.01|0.1132|1596693580|-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.369998931885|1|36.37|36.79|0.0115|1846478296|0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.489999771118|1|25.49|26.75|0.0494|1294108681|0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.110000610352|1|36.11|30.82|-0.1465|1833278371|0.3333|0.4327|0.4468|0.3796
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.60000038147|1|23.6|28.97|0.2275|1198154791|0.175|1.2729|0.8077|87.2353
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2018|-0.26||12240||23.60000038147|1|23.6|28.97|0.2275|1198154791|||-0.48|-0.9752
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.440000534058|1|21.44|19.91|-0.0714|1088493176|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||16.10000038147|1|16.1|16.43|0.0205|817385266|||-0.4706|-0.0008
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100|||||14.98|-1||||-0.5211|0
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100|||||14.98|-1||||0.6905|41.7
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||||14.98|-1|||||
01183|R2000GROWTH|LPSN|USD|Technology|16538|2024-05-02|15/03/2024||-0.0277||96640000|2.8699998855591|1|2.87|||232017110|||-0.3058|0.0191
01183|R2000GROWTH|LPSN|USD|Technology|16538|2024-02-22|15/12/2023||-0.0399||94830000|2.8699998855591|1|2.87|||232017110|||-2.33|-0.0391
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-11-08|15/09/2023|-0.68|0.03|101330000|98690000|3|1|3|2.73|-0.09|242526606|-23.6667|0.0268|-6.6667|0.0391
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-08-08|15/06/2023|0.12|-0.05|97520000|96860000|4.0199999809265|1|4.02|4.75|0.1816|324985650|-3.4|0.0068|-1.5217|-0.0945
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-05-09|15/03/2023|-0.23|-0.21|107700000|107450000|4.3000001907349|1|4.3|5.5|0.2791|347621484|0.0952|0.0023|-0.5818|-0.1208
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|9.4799995422363|1|9.48|4.13|-0.5643|766384038|-5.5833|-0.0349|-19.3333|-0.0548
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.60000038147|1|10.6|10.52|-0.0075|856927372|-1.375|0.0496|-1.1154|-0.0224
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|15.75|1|15.75|12.95|-0.1778|1273264682|0.3786|-0.0096|-0.2571|0.0182
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|18.840000152588|1|18.84|17.82|-0.0541|1523067098|-0.2031|0.0365|-0.0541|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|22.829999923706|1|22.83|18.1|-0.2072|1845627465|-0.2002|-0.0009|1.4667|0.0462
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|52.349998474121|1|52.35|49.6|-0.0525|4232089151|0.0381|0.001|2|-0.0107
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|63.909999847412|1|63.91|62.31|-0.025|5166625117|-0.6118|0.0557|-0.2857|0.1086
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|53.639999389648|1|53.64|51.99|-0.0308|4336375666|-0.4544|0.0502|-1.5385|0.0564
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|60.130001068115|1|60.13|65.62|0.0913|4861041693|16.3333|0.0294|0.625|0.0773
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|56.560001373291|1|56.56|53.46|-0.0548|4572435056|-2.3769|0.0231|-9|0.0349
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|45.259998321533|1|45.26|56.13|0.2402|3658917927|-0.9|0.0911|-0.9643|0.173
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|22.89999961853|1|22.9|32.82|0.4332|1851286395|0.3333|0.0123|2.1111|-0.0124
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|44.279998779297|1|44.28|33.96|-0.2331|3579692606|0.125|0.0016|-0.5714|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|41.909999847412|1|41.91|35.06|-0.1634|3388096673|2.5|0.0066|0.05|0.0595
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|32.590000152588|1|32.59|33.77|0.0362|2634647376|0.8182|0.0114|0.25|0.0687
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|28.760000228882|1|28.76|28.54|-0.0076|2325021748|0.6|0.0032|-17|0.0103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|26.25|1|26.25|27.39|0.0434|2122107803|-0.5|0.0097|-0.5|0.0235
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.770000457764|1|22.77|21.05|-0.0755|1840776977|0|0.0265|1|0.0414
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.200000762939|1|23.2|24.1|0.0388|1875539148|0|0.0372|0|0.0587
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.60000038147|1|16.6|18|0.0843|1341980584|-1|0.0501|0|0.0148
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.449999809265|1|12.45|14.35|0.1526|1006485399|-1|0.0154|-1|0.0159
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.050000190735|1|14.05|11.53|-0.1794|1135832954|0|0.0356|4|0.0448
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.449999809265|1|11.45|13.5|0.179|925643197|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.9499998092651|1|7.95|9.75|0.2264|642695490|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|1|7|6.95|-0.0071|565895414|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.4499998092651|1|8.45|8.2|-0.0296|683116591|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.6799998283386|1|7.68|6.53|-0.1497|620868097|3|-0.0002|0|0.022
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.0100002288818|1|6.01|5.8|-0.0349|485861653|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.0500001907349|1|5.05|4.09|-0.1901|408253136|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.0699996948242|1|8.07|7.43|-0.0793|652396545|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.460000038147|1|8.46|9.5|0.1229|683925032|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.5100002288818|1|9.51|8.53|-0.103|768809360|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.470000267029|1|10.47|10.36|-0.0105|846417877|-3|0.0127|3|0.103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.840000152588|1|13.84|13.94|0.0072|1118856088|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.670000076294|1|9.67|11.78|0.2182|781744100|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.4899997711182|1|9.49|9.21|-0.0295|767192478|-1.2||0|0.0083
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.109999656677|1|13.11|12.06|-0.0801|1059841240|-1.1667||-1.1429|0.051
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|1|9.25|11.17|0.2076|747790369|0.75||0|0.0366
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000|9.9300003051758|1|9.93|10|0.007|802763091||||
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2024-02-05|15/12/2023||0.6433||500480000|69.980003356934|1|69.98|||4030042724|||-0.1959|0.0914
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-10-31|15/09/2023|0.82|0.8|464200000|458570000|59.060001373291|1|59.06|55.68|-0.0572|3401176298|0.025|0.0123|-0.0787|-0.0012
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-08-01|15/06/2023|0.89|0.85|464770000|463480000|69.660003662109|1|69.66|65.56|-0.0589|4011614424|0.0471|0.0028|-0.11|-0.0544
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-05-30|15/03/2023|1|0.95|491500000|536360000|64.519996643066|1|64.52|58.13|-0.099|3715609181|0.0526|-0.0836|-0.3056|-0.1559
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.990001678467|1|61.99|68.8|0.1099|3569910592|0.5652|0.0889|-0.4263|-0.2783
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|58.209999084473|1|58.21|47.47|-0.1845|3352225950|0.3791|0.1616|0.2304|0.1115
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|63.950000762939|1|63.95|60.99|-0.0463|3682783979|0.2994|0.0789|0.351|0.1375
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.049999237061|1|54.05|45.1|-0.1656|3112657841|0.51|0.1359|0.2797|0.1934
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.110000610352|1|68.11|71.12|0.0442|3922352089|0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.019996643066|1|66.02|70.1|0.0618|3801991916|0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.400001525879|1|57.4|59.85|0.0427|3305579414|0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.450000762939|1|42.45|52.04|0.2259|2444631444|0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.630001068115|1|33.63|39.55|0.176|1936700980|0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.010000228882|1|25.01|26.78|0.0708|1440288148|0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.620000839233|1|25.62|28.37|0.1073|1475417162|4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.329999923706|1|22.33|24.35|0.0905|1285950977|-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.919998168945|1|35.92|30.84|-0.1414|2068578455|0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.059999465942|1|29.06|28.23|-0.0286|1673521489|0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-07-31|15/06/2019|0.35||371890000||29.129999160767|1|29.13|30|0.0299|1677552665|||0.3462|0.1349
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.979999542236|1|20.98|24.8|0.1821|1208206494|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.690000534058|1|17.69|19.62|0.1091|1018740419|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.200000762939|1|25.2|25.35|0.006|1451229992|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.39999961853|1|27.4|27.9|0.0182|1577924604|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.780000686646|1|23.78|25.24|0.0614|1369454332|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-01-18|15/11/2017|0.35||57800000||20.709999084473|1|20.71|21.15|0.0212|1192657575|||0.8421|-0.0113
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-10-12|15/08/2017|0.19||58460000||11.289999961853|1|11.29|10.72|-0.0505|650174050|||-0.2692|-0.0168
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-08-04|15/05/2017|0.26||59460000||7.0199999809265|1|7.02|7.03|0.0014|404271199|||-1.8966|0.1514
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-04-13|15/02/2017|-0.29||51640000||8.329999923706|1|8.33|5.98|-0.2821|479712117|||0|-0.196
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-01-12|15/11/2016|||64230000||14.170000076294|1|14.17|12.92|-0.0882|816028908|||0|0.0499
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-10-20|15/08/2016|||61180000||12.229999542236|1|12.23|12.54|0.0253|704307206|||0|0.08
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-08-24|15/05/2016|||56650000||10.380000114441|1|10.38|10.93|0.053|597768533|||0|0.1876
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-04-04|15/02/2016|||47700000||8.7299995422363|1|8.73|8.9|0.0195|502747491|||0|-0.1871
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-01-13|15/11/2015|||58680000||3.7300000190735|1|3.73|4.02|0.0777|214805069|||0|0.2039
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2015-10-21|15/08/2015|||48740000||2.8399999141693|1|2.84|3.16|0.1127|163551307|||0|-0.1553
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2014-07-21|15/05/2014|||57700000||4.2800002098083|1|4.28|4.22|-0.014|246478749|||0|0
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2013-10-11|15/08/2013|||||4.6199998855591|1|4.62|4.3|-0.0693|266058817||||
01185|R2000GROWTH|SWN|USD|Energy|9240|2024-04-25|15/03/2024||0.2225||1380000000|6.4099998474121|1|6.41|||7059304032|||0.5984|0.0455
01185|R2000GROWTH|SWN|USD|Energy|9240|2024-02-22|15/12/2023||0.1392||1320000000|6.4099998474121|1|6.41|||7059304032|||0.9886|-0.1258
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-11-02|15/09/2023|0.1|0.07|1440000000|1510000000|7.1599998474121|1|7.16|7.55|0.0545|7885275662|0.4286|-0.0464|0.1111|0.1339
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-08-03|15/06/2023|0.09|0.06|1270000000|1500000000|6.3000001907349|1|6.3|6.48|0.0286|6938161904|0.5|-0.1533|-0.7097|-0.4009
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-04-27|15/03/2023|0.31|0.28|2120000000|1630000000|4.8299999237061|1|4.83|5.19|0.0745|5319257215|0.1071|0.3006|0.1923|-0.3728
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|5.039999961853|1|5.04|5.56|0.1032|5550529313|0|0.4696|-0.1875|-0.2555
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|6.6199998855591|1|6.62|6.58|-0.006|7290576130|0.0582|0.8233|-0.0303|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|6.6799998283386|1|6.68|6.83|0.0225|7356653798|-0.0078|1.4211|-0.175|0.4082
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.3699998855591|1|7.37|7.5|0.0176|8116547761|0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.6100001335144|1|4.61|4.96|0.0759|5076972434|0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.0500001907349|1|5.05|4.89|-0.0317|5561542520|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.0700001716614|1|5.07|4.71|-0.071|5583568410|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.4499998092651|1|4.45|4.27|-0.0404|4900764796|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.3200001716614|1|4.32|4.05|-0.0625|4757596779|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.8499999046326|1|2.85|2.67|-0.0632|3138692090|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.6199998855591|1|2.62|2.43|-0.0725|2885394102|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.0599999427795|1|3.06|2.74|-0.1046|3369964188|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.4099999666214|1|1.41|1.42|0.0071|1552826628|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.0899999141693|1|2.09|2.12|0.0144|2301707515|0.1429|0.526|0|0.6224
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.9400000572205|1|1.94|1.89|-0.0258|2136513347|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.1599998474121|1|4.16|4.14|-0.0048|4581389141|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.289999961853|1|4.29|4.55|0.0606|4724557683|0|0.0525|0.24|0.1596
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.8600001335144|1|4.86|4.94|0.0165|5352296311|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|1|5|5.09|0.018|5506477535|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.460000038147|1|4.46|4.19|-0.0605|4911778003|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.5699999332428|1|3.57|4.47|0.2521|3931624886|0.3333|0.0051|1|0.0977
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.0500001907349|1|5.05|5.44|0.0772|5561542520|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.3699998855591|1|5.37|5.28|-0.0168|5913956747|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.8299999237061|1|7.83|7.51|-0.0409|8623143736|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.3500003814697|1|8.35|7.61|-0.0886|9195817904|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.479999542236|1|12.48|11.59|-0.0713|13744167423|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.289999961853|1|13.29|14.47|0.0888|14636217246|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.800000190735|1|10.8|12.27|0.1361|11893991686|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.8299999237061|1|6.83|6.38|-0.0659|7521848229|3|-0.0851|-9|-0.0828
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.39999961853|1|12.4|11.18|-0.0984|13656063867|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.549999237061|1|18.55|19.57|0.055|20429030815|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.420000076294|1|26.42|25.78|-0.0242|29096227379|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.969999313354|1|27.97|25.08|-0.1033|30803234575|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.540000915527|1|32.54|31.64|-0.0277|35836156806|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.080001831055|1|41.08|40.43|-0.0158|45241221444|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.880001068115|1|47.88|47.1|-0.0163|52730030051|0.0313||0.2222|0.1211
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.529998779297|1|42.53|41.34|-0.028|46838096568|0.0189||0|0.0668
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.490001678467|1|37.49|38.2|0.0189|41287570406|0.08||-0.0385|0.0392
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.790000915527|1|38.79|38.65|-0.0036|42719253725||||
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2024-05-01|15/03/2024||0.5611||275840000|50.25|1|50.25|||2707009007|||-0.2762|-0.0425
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2024-02-21|15/12/2023||0.7752||288070000|50.25|1|50.25|||2707009007|||0.2113|0.0594
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-11-01|15/09/2023|0.73|0.64|286100000|271920000|49.049999237061|1|49.05|48.67|-0.0077|2642363974|0.1406|0.0521|-0.0641|-0.0265
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-07-26|15/06/2023|0.78|0.54|293900000|264990000|53.580001831055|1|53.58|57.31|0.0696|2886398956|0.4444|0.1091|0.814|0.1158
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-05-03|15/03/2023|0.43|0.39|263400000|243340000|47.130001068115|1|47.13|47.39|0.0055|2538932087|0.1026|0.0824|-0.4691|-0.0418
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|54.580001831055|1|54.58|49.33|-0.0962|2940269782|0.1096|0.0481|0.3966|0.0883
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.759998321533|1|46.76|47.81|0.0225|2518999733|0.0545|0.023|0.0943|-0.0063
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|63.189998626709|1|63.19|61.27|-0.0304|3404097421|0.0257|0.0186|0.1042|0.0583
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.349998474121|1|75.35|65.38|-0.1323|4059166657|-0.0044|0.0373|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.040000915527|1|72.04|77.74|0.0791|3880854354|0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.180000305176|1|78.18|90.14|0.153|4211621193|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.019996643066|1|82.02|88.62|0.0805|4418484968|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.879997253418|1|82.88|86|0.0376|4464813911|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.080001831055|1|74.08|76.7|0.0354|3990750889|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.830001831055|1|49.83|50.34|0.0102|2684383358|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.610000610352|1|55.61|49.47|-0.1104|2995756667|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365001678467|1|56.365|53.12|-0.0576|3036429198|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.650001525879|1|66.65|68.88|0.0335|3590490635|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.870002746582|1|75.87|70.73|-0.0677|4087179717|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.730003356934|1|75.73|80.11|0.0578|4079637834|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.889999389648|1|68.89|72.48|0.0521|3711161170|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|1|97.25|93.2|-0.0416|5238937829|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.33999633789|1|108.34|114.37|0.0557|5836365092|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.12999725342|1|110.13|123.55|0.1219|5932793919|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.540000915527|1|89.54|82.38|-0.08|4823593809|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51000213623|1|87.51|89.57|0.0235|4714236098|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.180000305176|1|73.18|81.76|0.1172|3942267063|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.310001373291|1|61.31|62.19|0.0144|3302820416|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.200000762939|1|54.2|56.38|0.0402|2919798810|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.400001525879|1|50.4|52.5|0.0417|2715089713|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.270000457764|1|56.27|45.08|-0.1989|3031311404|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.439998626709|1|54.44|62.56|0.1492|2932727693|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.180000305176|1|53.18|51.3|-0.0354|2864850543|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.619998931885|1|58.62|58|-0.0106|3157907763|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.360000610352|1|60.36|58.83|-0.0253|3251643090||||
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2024-05-02|15/03/2024||2.09||494630000|195.0299987793|1|195.03|||3507598146|||0.2515|0.0512
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2024-02-22|15/12/2023||1.67||470550000|195.0299987793|1|195.03|||3507598146|||-0.1211|-0.0301
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-11-02|15/09/2023|2.05|1.9|490610000|485130000|142.72999572754|1|142.73|161.33|0.1303|2566986984|0.0789|0.0113|0.0622|-0.0097
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-08-01|15/06/2023|1.93|1.85|495440000|507000000|200.38000488281|1|200.38|189.66|-0.0535|3603817556|0.0432|-0.0228|0.0212|-0.0094
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-05-04|15/03/2023|1.89|1.35|500150000|487050000|187.46000671387|1|187.46|208.64|0.113|3371452474|0.4|0.0269|0.3597|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|194.80000305176|1|194.8|195.88|0.0055|3503461692|0.0945|0.0541|-0.2011|-0.015
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57000732422|1|154.57|164.53|0.0644|2779928598|0.1837|0.008|0.3182|-0.0004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|155.00999450684|1|155.01|186.96|0.2061|2787841730|0.3069|0.0819|-0.0704|0.0384
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.30999755859|1|169.31|164.65|-0.0275|3045026084|0.0071|0.0054|0.1008|0.0607
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07000732422|1|196.07|189.45|-0.0338|3526302612|-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|1|261|270.49|0.0364|4694063076|0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71000671387|1|250.71|245.86|-0.0193|4508998411|0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.25999450684|1|244.26|242.57|-0.0069|4392995483|0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.89999389648|1|294.9|282.38|-0.0425|5303751619|0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08000183105|1|198.08|215.68|0.0889|3562452194|0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.38999938965|1|198.39|194.75|-0.0183|3568027474|0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.25999450684|1|153.26|164.94|0.0762|2756368127|0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57000732422|1|157.57|159.23|0.0105|2833883346|0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05000305176|1|161.05|154.22|-0.0424|2896470777|0.1064|0.0006|0|0.5793
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.38999938965|1|187.39|168.66|-0.1|3370193398|0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24000549316|1|222.24|214.94|-0.0328|3996967831|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.88999938965|1|209.89|208.94|-0.0045|3774854008|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.89999389648|1|179.9|203.91|0.1335|3235486279|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.41999816895|1|161.42|177.54|0.0999|2903125108|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.38999938965|1|150.39|147.44|-0.0196|2704751506|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.2799987793|1|151.28|153|0.0114|2720758071|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.5299987793|1|149.53|156.72|0.0481|2689284468|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02000427246|1|149.02|143.28|-0.0385|2680112259|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.60000610352|1|144.6|143.91|-0.0048|2600618963|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.60000610352|1|134.6|138.45|0.0286|2420769803|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.12999725342|1|105.13|107.09|0.0186|1890754170|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.919998168945|1|96.92|96.78|-0.0014|1743098026|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.779998779297|1|90.78|89.55|-0.0135|1632670653|0|-0.0243|0|-0.0284
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.690002441406|1|72.69|77.11|0.0608|1307323588|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.970001220703|1|76.97|80.9|0.0511|1384299006||-0.001|0.0566|0.0299
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.930000305176|1|79.93|92.7|0.1598|1437534341|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.040000915527|1|88.04|83.22|-0.0547|1583392021|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.300003051758|1|87.3|81.18|-0.0701|1570083222|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.410003662109|1|72.41|78.73|0.0873|1302287833|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.220001220703|1|71.22|71.04|-0.0025|1280885739|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.48999786377|1|76.49|74.43|-0.0269|1375666186|0.0106||-0.0306|0.0359
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.360000610352|1|72.36|77.28|0.068|1301388533|0.1011||0.0769|-0.0509
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.470001220703|1|80.47|77.98|-0.0309|1447246212|-0.0521|||
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2024-04-25|15/03/2024||1.09||234400000|116.66999816895|1|116.67|||2171989238|||0.09|0.0655
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2024-02-20|15/12/2023||1||220000000|116.66999816895|1|116.67|||2171989238|||-0.1228|-0.0638
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-10-26|15/09/2023|1.24|1.14|229100000|235000000|117.83000183105|1|117.83|119.65|0.0154|2193584468|0.0877|-0.0251|0.1589|-0.0074
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-08-03|15/06/2023|1.07|1.03|230800000|241050000|159.63999938965|1|159.64|151.67|-0.0499|2971941082|0.0388|-0.0425|0.2299|-0.0533
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-04-27|15/03/2023|0.87|0.7|243800000|235000000|154.53999328613|1|154.54|160.95|0.0415|2876996721|0.2429|0.0374|-0.1635|0.0899
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-02-28|15/12/2022|1.04|1.33|223700000|235400000|148.46000671387|1|148.46|154.66|0.0418|2763808536|-0.218|-0.0497|-0.0631|-0.0951
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.34999847412|1|105.35|102.48|-0.0272|1961250248|-0.126|-0.0325|-0.0902|-0.0189
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|266.98999023438|1|266.99|266.2|-0.003|4970424226|-0.1469|0.0079|-0.2026|0.0149
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.60000610352|1|272.6|270.72|-0.0069|5074863193|0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66000366211|1|272.66|272.25|-0.0015|5075980139|0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.22999572754|1|208.23|269.8|0.2957|3876517672|-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.11999511719|1|201.12|190.6|-0.0523|3744154210|-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91000366211|1|190.91|195.84|0.0258|3554079710|0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58000183105|1|174.58|185.98|0.0653|3250071921|0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01000213623|1|101.01|121.22|0.2001|1880454624|0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07000732422|1|134.07|119.19|-0.111|2495916839|0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83000183105|1|115.83|108.35|-0.0646|2156351430|0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.58999633789|1|111.59|110.18|-0.0126|2077417287|0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.41999816895|1|153.42|135.48|-0.1169|2856146311|0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57000732422|1|164.57|153.34|-0.0682|3063720668|0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36000061035|1|165.36|190.82|0.154|3078427593|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11000061035|1|135.11|155.74|0.1527|2515277893|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.05999755859|1|123.06|128.03|0.0404|2290948783|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.80999755859|1|122.81|122.38|-0.0035|2286294653|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86000061035|1|116.86|113.18|-0.0315|2175526422|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|1|161|137.32|-0.1471|2997259559|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88000488281|1|151.88|152.64|0.005|2827476997|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55000305176|1|115.55|121.41|0.0507|2151138827|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.23999786377|1|89.24|102.58|0.1495|1661338116|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.800003051758|1|78.8|86.55|0.0984|1466981754|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.939998626709|1|54.94|64.02|0.1653|1022791528|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.860000610352|1|67.86|57.91|-0.1466|1263316991|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.360000610352|1|57.36|63.81|0.1124|1067843541|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.459999084473|1|45.46|51.48|0.1324|846306937|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.200000762939|1|50.2|49.14|-0.0211|934549268|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.860000610352|1|52.86|56.2|0.0632|984069206|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.339996337891|1|78.34|72.71|-0.0719|1458418030|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.629997253418|1|81.63|80.35|-0.0157|1519666395|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.990001678467|1|55.99|66.88|0.1945|1042338930|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.830001831055|1|60.83|59.63|-0.0197|1132442885|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.939998626709|1|57.94|60.02|0.0359|1078641085|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|1|60.25|63.1|0.0473|1121645270|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|1|58|61.09|0.0533|1079758102|0.1389|||
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2024-05-02|15/03/2024||-0.2701||61880000|14.449999809265|1|14.45|||707525701|||-0.178|0.0576
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2024-03-07|15/12/2023||-0.3286||58510000|14.449999809265|1|14.45|||707525701|||0.0269|0.0592
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-11-08|15/09/2023|-0.31|-0.32|56200000|55240000|10.380000114441|1|10.38|11.3|0.0886|508243388|-0.0313|0.0174|-0.2619|-0.014
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-08-09|15/06/2023|-0.42|-0.23|57000000|68810000|13.439999580383|1|13.44|13.41|-0.0022|658072336|0.8261|-0.1716|1.625|-0.0952
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-05-04|15/03/2023|-0.16|-0.19|63000000|62380000|20.969999313354|1|20.97|23.89|0.1392|1026769112|-0.1579|0.0099|-0.3333|0.0437
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|19.709999084473|1|19.71|22.41|0.137|965074817|0.1429|0.036|0.6|-0.0017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|27.200000762939|1|27.2|18|-0.3382|1331813140|0.0571|-0.1357|-0.3478|-0.0575
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|36.889999389648|1|36.89|39.4|0.068|1806271490|0.5272|-0.0067|-0.2581|0.2266
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.979999542236|1|25.98|23.78|-0.0847|1272077345|0.3514|0.0006|-0.9432|-0.0734
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.950000762939|1|31.95|34.92|0.093|1564390796|34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.059997558594|1|82.06|81.27|-0.0096|4017962497|0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.919998168945|1|62.92|61.96|-0.0153|3080796984|0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|1|56.5|61.6|0.0903|2766450011|-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.439998626709|1|59.44|59.01|-0.0072|2910403271|32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.470001220703|1|43.47|45.63|0.0497|2128452838|1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|1|34.25|33.56|-0.0201|1677007307|0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.340000152588|1|20.34|20.74|0.0197|995922011|0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.840000152588|1|17.84|18.21|0.0207|873512719|-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.840000152588|1|13.84|14.03|0.0137|677657851|4|0.0095|3.375|0.1324
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.370000839233|1|19.37|23.19|0.1972|948427239|0|0.0777|0|0.2722
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35000038147|1|14.35|15.72|0.0955|702629358|0|-0.0264|0|0.1687
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.829999923706|1|10.83|10.76|-0.0065|530277051|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.489999771118|1|11.49|11.37|-0.0104|562593097|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.510000228882|1|15.51|15.26|-0.0161|759427262|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.7800002098083|1|7.78|8.7|0.1183|380937729|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.3699998855591|1|9.37|9.73|0.0384|458790023|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.8699998855591|1|7.87|6.68|-0.1512|385344447|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.9699997901917|1|6.97|6.83|-0.0201|341277097|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-05-04|15/03/2017|-0.1||2710000||2.4500000476837|1|2.45|2.65|0.0816|119961109|||-0.6|0.2152
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|1|3.75|3.41|-0.0907|183613939|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.1800000667572|1|2.18|2.2601|0.0367|106740906|-0.6|0.1|0|0.0313
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-08-15|15/06/2016|||1920000||1.960000038147|1|1.96|1.9111|-0.0249|95968887|||0|0.2308
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.9800000190735|1|1.98|1.8899|-0.0455|96948161||-0.0824|0|0.0685
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.4299999475479|1|1.43|1.066|-0.2545|70018113|20||0.0244|0.0139
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.3900001049042|1|2.39|2.21|-0.0753|117023289|0.4643||0|0.007
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-07-30|15/06/2015|||1430000||2.5599999427795|1|2.56|2.51|-0.0195|125347113|||0|0.1917
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-05-18|15/03/2015|||1200000||0.39428570157006|21|0.3943|0.3433|-0.1292|405419564|||0|0.2305
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-02-05|15/12/2014|||975200||0.26571428208124|21|0.2657|0.2857|0.0751|273217537||||
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-08-25|15/07/2022||14.63||1750000000|204|1|204|||4553319168|||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|1|193.75|200|0.0323|4324537200|-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.61999511719|1|178.62|179.91|0.0072|3986832586|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.38999938965|1|190.39|187.5|-0.0152|4249541341|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.61999511719|1|193.62|193.82|0.001|4321635466|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.89999389648|1|166.9|162.75|-0.0249|3725239909|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.16999816895|1|152.17|152.5|0.0022|3396463576|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.08999633789|1|141.09|131.81|-0.0658|3149155808|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.01999664307|1|116.02|117.09|0.0092|2589588601|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.2200012207|1|140.22|132.02|-0.0585|3129737349|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.05999755859|1|126.06|123.56|-0.0198|2813683349|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13000488281|1|167.13|175.98|0.053|3730373798|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24000549316|1|142.24|149.62|0.0519|3174824233|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88000488281|1|138.88|136.71|-0.0156|3099828374|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11000061035|1|118.11|114.85|-0.0276|2636237891|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.370002746582|1|96.37|96.85|0.005|2150996964|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.70999908447|1|106.71|109.25|0.0238|2381787668|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.01999664307|1|107.02|100.96|-0.0566|2388706873|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44000244141|1|131.44|120.74|-0.0814|2933766091|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.63999938965|1|167.64|143.31|-0.1451|3741756973|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96000671387|1|140.96|141.24|0.002|3146254414|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.94999694824|1|119.95|120.03|0.0007|2677306962|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.669998168945|1|93.67|94.44|0.0082|2090732344|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.269996643066|1|89.27|91.49|0.0249|1992523465|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.150001525879|1|95.15|96.94|0.0188|2123766303|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.120002746582|1|90.12|88.64|-0.0164|2011495764|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.169998168945|1|85.17|89.98|0.0565|1901010712|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.849998474121|1|72.85|76.35|0.048|1626025953|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.410003662109|1|67.41|67.7|0.0043|1504604224|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.900001525879|1|83.9|80.95|-0.0352|1872664143|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.870002746582|1|81.87|83.83|0.0239|1827354180|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.790000915527|1|86.79|88.79|0.023|1937169484|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.900001525879|1|93.9|91.36|-0.0271|2095866063|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.529998779297|1|86.53|91.32|0.0554|1931366187|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.300003051758|1|71.3|76.26|0.0696|1591429758|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.839996337891|1|69.84|70.35|0.0073|1558842128|-0.1126|||
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2024-05-02|15/03/2024||0.0572||29180000|7.5|1|7.5|||898153028|||0.2599|0.0592
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2024-02-22|15/12/2023||0.0454||27550000|7.5|1|7.5|||898153028|||-0.3514|-0.1618
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-11-07|15/09/2023|0.02|0.07|26010000|32870000|6.4099998474121|1|6.41|5.92|-0.0764|767621436|-0.7143|-0.2087|-0.7778|-0.3191
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-08-08|15/06/2023|0.09|0.09|38200000|35600000|10.449999809265|1|10.45|7.96|-0.2383|1251426529|0|0.073|-0.1|-0.0052
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-05-09|15/03/2023|0.1|0.12|38400000|32190000|7.4400000572205|1|7.44|9.43|0.2675|890967810|-0.1667|0.1929|-4.3333|0.4328
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-02-23|15/12/2022|-0.03|0.1|26800000|34510000|8.4300003051758|1|8.43|6.64|-0.2123|1009524039|-1.3|-0.2234|-1.1579|-0.471
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-11-03|15/09/2022|0.19|0.154|50660000|44440000|6.8499999046326|1|6.85|6.9|0.0073|820313087|0.2338|0.14|0.0556|-0.0265
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|10.979999542236|1|10.98|10.91|-0.0064|1314895977|0.0459|0.0761|0|0.0393
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.229999542236|1|15.23|14.11|-0.0735|1823849360|0.0824|0.0868|-0.2174|-0.0302
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.219999313354|1|16.22|19.72|0.2158|1942405532|0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.229999542236|1|33.23|27.46|-0.1736|3979416626|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.470001220703|1|38.47|38.93|0.012|4606926409|2.5026|0.2493|5|0.389
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.340000152588|1|35.34|34.66|-0.0192|4232097084|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.900001525879|1|32.9|36.83|0.1195|3939898130|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.809999465942|1|27.81|28.58|0.0277|3330351362|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.370000839233|1|18.37|17.93|-0.024|2199876249|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|1|10.25|10.25|0|1227475804||0.0017|2.135|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-02-14|15/12/2019|0.02||17430000||11.140000343323|1|11.14|10.895|-0.022|1334056671|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-11-14|15/09/2019|0.03||17430000||10.220000267029|1|10.22|10.25|0.0029|1223883224|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-08-14|15/06/2019|0.02||17430000||10.180000305176|1|10.18|10.17|-0.001|1219093079|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-05-15|15/03/2019|0.03||||10.069999694824|1|10.07|10.05|-0.002|1205920095|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-02-15|15/12/2018|0.03||||10.090000152588|1|10.09|10.12|0.003|1208315225|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-11-14|15/09/2018|0.02||||10.10000038147|1|10.1|10.19|0.0089|1209512789|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-08-14|15/06/2018|0.02||||10.090000152588|1|10.09|9.67|-0.0416|1208315225|||1|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-05-15|15/03/2018|0.01||||10.10000038147|1|10.1|9.65|-0.0446|1209512789||||
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2024-05-01|15/03/2024||0.8883||1040000000|32.569999694824|1|32.57|||1768383313|||0.148|0.0462
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2024-02-21|15/12/2023||0.7738||994110000|32.569999694824|1|32.57|||1768383313|||0.0317|0.0263
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-11-02|15/09/2023|0.79|0.75|979100000|968590000|26.129999160767|1|26.13|28.57|0.0934|1418724437|0.0533|0.0109|-0.2883|-0.0001
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-08-03|15/06/2023|1.11|0.7488|979200000|973930000|34.009998321533|1|34.01|33.57|-0.0129|1846567825|0.4824|0.0054|0.3373|-0.04
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-05-04|15/03/2023|0.83|0.6588|1020000000|994070000|26.85000038147|1|26.85|31.335|0.167|1457816797|0.2599|0.0261|-0.0349|0.0298
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2023-02-23|15/12/2022|0.86|0.73|990460000|990450000|27.10000038147|1|27.1|26.78|-0.0118|1471390510|0.1781|0|-0.0851|-0.0095
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.89999961853|1|20.9|21.26|0.0172|1134762386|0.0108|-0.0196|-0.1826|-0.0654
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|24.020000457764|1|24.02|28.82|0.1998|1304162370|0.1386|0|0.5541|-0.0776
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.870000839233|1|25.87|27.28|0.0545|1404607867|0.0486|0.045|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.709999084473|1|37.71|29.05|-0.2296|2047458819|-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.080001831055|1|53.08|45.11|-0.1502|2881970844|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.119998931885|1|59.12|57.08|-0.0345|3209911592|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.220001220703|1|60.22|58.22|-0.0332|3269636054|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.169998168945|1|54.17|54.79|0.0114|2941152033|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.340000152588|1|32.34|32.49|0.0046|1755895522|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.559999465942|1|30.56|31.86|0.0425|1659250648|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.489999771118|1|18.49|20.89|0.1298|1003911801|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.909999847412|1|24.91|24.77|-0.0056|1352484755|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.719999313354|1|24.72|22.39|-0.0943|1342168704|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.450000762939|1|25.45|26.46|0.0397|1381804025|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|1|24.75|26.45|0.0687|1343797587|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.180000305176|1|18.18|18.78|0.033|987080426|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.170000076294|1|14.17|14.37|0.0141|769358057|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|1|14.75|14.84|0.0061|800849067|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.310000419617|1|10.31|9.43|-0.0854|559779947|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.5500001907349|1|9.55|8.48|-0.112|518515847|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.5200004577637|1|9.52|9.94|0.0441|516887016|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.710000038147|1|12.71|13.08|0.0291|690087571|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.689999580383|1|10.69|11.86|0.1094|580411945|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.4700002670288|1|8.47|7.98|-0.0579|459877411|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.420000076294|1|9.42|9.71|0.0308|511457510|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.340000152588|1|13.34|10.92|-0.1814|724293334|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|1|15.5|13.7|-0.1161|841570206|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.619999885559|1|13.62|9.89|-0.2739|739495878|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.590000152588|1|25.59|18.06|-0.2943|1389405271|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.920000076294|1|26.92|27.49|0.0212|1461617420|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.540000915527|1|26.54|30.71|0.1571|1440985422|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.279998779297|1|34.28|30.25|-0.1176|1861227460|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.569999694824|1|31.57|28.77|-0.0887|1714088461|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.770000457764|1|24.77|24.6|-0.0069|1344883509|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.129999160767|1|26.13|28.53|0.0918|1418724437|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.030000686646|1|31.03|24.3|-0.2169|1684769295|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.889999389648|1|35.89|34.93|-0.0267|1948642205|-0.1774|||
01193|R2000GROWTH|CCOI|USD|Technology|15676|2024-05-02|15/03/2024||-1.02||265430000|75.370002746582|1|75.37|||3553529589|||0.1607|-0.0168
01193|R2000GROWTH|CCOI|USD|Technology|15676|2024-02-22|15/12/2023||-0.8788||269960000|75.370002746582|1|75.37|||3553529589|||-0.1212|-0.0405
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-11-09|15/09/2023|-1.2|-1|275430000|281350000|65.709999084473|1|65.71|65.18|-0.0081|3098081698|0.2|-0.021|-61|0.1486
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-08-10|15/06/2023|0.02|-0.04|239800000|263040000|58.360000610352|1|58.36|69.64|0.1933|2751545462|-1.5|-0.0884|-0.8462|0.5613
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-05-04|15/03/2023|0.13|0.1347|153590000|154060000|73.580001831055|1|73.58|66.91|-0.0906|3469134990|-0.0349|-0.0031|5.5|0.0105
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|65.690002441406|1|65.69|62.8|-0.044|3097138900|-0.8889|0.0066|-1.1176|0.0133
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.729999542236|1|52.73|53.88|0.0218|2486103314|-1.7727|0.0013|-1.7083|0.0104
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|64.180000305176|1|64.18|58.97|-0.0812|3025945626|0.0806|-0.0162|11|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.549999237061|1|61.55|60.08|-0.0239|2901946869|-0.9046|0.0009|-0.9487|0.0134
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.610000610352|1|60.61|64|0.0559|2857628005|0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.910003662109|1|76.91|75.41|-0.0195|3626137240|0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.559997558594|1|74.56|77.96|0.0456|3515339629|-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.050003051758|1|69.05|72.74|0.0534|3255555527|1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.189998626709|1|62.19|59.85|-0.0376|2932121431|-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.290000915527|1|57.29|54.09|-0.0559|2701097333|-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.889999389648|1|85.89|74.61|-0.1313|4049524256|-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.589996337891|1|85.59|79.14|-0.0754|4035379773|-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.949996948242|1|74.95|73.01|-0.0259|3533727241|-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.459999084473|1|57.46|62.36|0.0853|2709112372|0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.880001068115|1|61.88|56.45|-0.0878|2917505729|-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.200000762939|1|55.2|56.49|0.0234|2602558430|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|1|50|50.82|0.0164|2357389850|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.979999542236|1|51.98|49.98|-0.0385|2450742466|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.450000762939|1|52.45|50.48|-0.0376|2472901989|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.650001525879|1|48.65|48.2|-0.0092|2293740396|0|0.006|0.3636|0.0278
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.950000762939|1|44.95|44.1|-0.0189|2119293511|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.549999237061|1|53.55|42.6|-0.2045|2524764493|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.599998474121|1|40.6|43.85|0.08|1914200486|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.330001831055|1|43.33|40|-0.0769|2042914130|0|-0.0146|0|0.0138
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.450000762939|1|42.45|42.55|0.0024|2001424019|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.150001525879|1|35.15|38.5|0.0953|1657245136|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|1|42.75|36.83|-0.1385|2015568322|0|-0.0079|0.125|0.0157
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.979999542236|1|38.98|39.26|0.0072|1837821105|0.3333|0.0025|0|0.0295
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|1|34.5|36.9|0.0696|1626598997|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.920000076294|1|30.92|34.7|0.1223|1457809887|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.979999542236|1|30.98|28.7|-0.0736|1460638729|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.369998931885|1|35.37|32.61|-0.078|1667617530|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.610000610352|1|38.61|36.12|-0.0645|1820376471|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.700000762939|1|32.7|33.15|0.0138|1541732998|-1|-0.0134|0|0.0113
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.840000152588|1|34.84|33.56|-0.0367|1642629255|-1|-0.0103|0|0.0326
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.229999542236|1|36.23|36.06|-0.0047|1708164664|-1||-1|0.0131
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.229999542236|1|42.23|39.84|-0.0566|1991051446|0.5||0.8|0.0346
01193|R2000GROWTH|CCOI|USD|Technology|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.369998931885|1|33.37|35.09|0.0515|1573321936|-0.2857|||
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2024-04-30|15/03/2024||1.84||589570000|124.69999694824|1|124.7|||2938414268|||-0.2784|-0.0984
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2024-02-20|15/12/2023||2.55||653920000|124.69999694824|1|124.7|||2938414268|||0.1697|0.0458
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-10-31|15/09/2023|2.84|2.18|617500000|625300000|88.879997253418|1|88.88|100.05|0.1257|2094356523|0.3028|-0.0125|0.2622|-0.043
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-08-01|15/06/2023|2.25|1.84|645270000|638050000|138.75|1|138.75|139.6|0.0061|3269486685|0.2228|0.0113|0.9737|0.3239
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-05-02|15/03/2023|1.14|1.28|487400000|478640000|118.55000305176|1|118.55|116.67|-0.0159|2793496623|-0.1094|0.0183|-0.2138|-0.0018
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|114.29000091553|1|114.29|104.39|-0.0866|2693114495|-0.1369|-0.103|-0.6234|-0.1075
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.050003051758|1|92.05|83.43|-0.0936|2169054121|-0.0077|-0.1828|-0.2596|-0.2434
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|114.31999969482|1|114.32|106.73|-0.0664|2693821383|0.2235|0.0082|0.6|0.3242
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.930000305176|1|97.93|104.64|0.0685|2307609600|0.1949|0.0583|-0.2826|-0.3184
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.44999694824|1|121.45|128|0.0539|2861831697|0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.64999389648|1|154.65|138.85|-0.1022|3644152042|0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|1|173.25|159.01|-0.0822|4082440131|0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07000732422|1|172.07|172.11|0.0002|4054634939|0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.08999633789|1|115.09|115.92|0.0072|2711965482|0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.94999694824|1|111.95|120.98|0.0807|2637974951|0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.20999908447|1|118.21|116.66|-0.0131|2785484815|0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.470001220703|1|62.47|66.67|0.0672|1472034863|0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.080001831055|1|93.08|77.53|-0.1671|2193324877|0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51000213623|1|75.51|74.65|-0.0114|1779307723|0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.190002441406|1|68.19|74.8|0.0969|1606820216|0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.919998168945|1|70.92|67.06|-0.0544|1671149475|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.299999237061|1|61.3|59.17|-0.0347|1444465090|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.279998779297|1|45.28|39.84|-0.1201|1066971914|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.049999237061|1|50.05|56.73|0.1335|1179371575|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.800003051758|1|75.8|63.16|-0.1668|1786141266|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.519996643066|1|66.52|56.59|-0.1493|1567468420|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.930000305176|1|61.93|62.87|0.0152|1459310352|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.840000152588|1|47.84|46.06|-0.0372|1127295449|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.040000915527|1|29.04|32.14|0.1067|684294748|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.010000228882|1|29.01|32.98|0.1368|683587816|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.340000152588|1|31.34|31.49|0.0048|738491627|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.330001831055|1|32.33|34.55|0.0687|761819896|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.60000038147|1|29.6|26.58|-0.102|697490502|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.930000305176|1|21.93|23.38|0.0661|516755632|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.829999923706|1|29.83|28.79|-0.0349|702910181|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.819999694824|1|18.82|23.9|0.2699|443471989|0.082|-0.005|0|0.3157
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.889999389648|1|16.89|17.29|0.0237|397993716|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.159999847412|1|14.16|13.78|-0.0268|333664367|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.610000610352|1|19.61|18.54|-0.0546|462087466|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.309999465942|1|19.31|18.97|-0.0176|455018278|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.029999732971|1|15.03|16.78|0.1164|354164930|0.4706|||
01195|R2000GROWTH|FIX|USD|Industrials|20530|2024-04-24|15/03/2024||1.82||1340000000|204.69999694824|1|204.7|||7289533722|||-0.1875|0.0075
01195|R2000GROWTH|FIX|USD|Industrials|20530|2024-02-22|15/12/2023||2.24||1330000000|204.69999694824|1|204.7|||7289533722|||0.0516|0.0231
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-10-26|15/09/2023|2.74|2.13|1380000000|1300000000|152.11999511719|1|152.12|175.92|0.1565|5417117004|0.2864|0.0615|0.4197|0.0615
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-07-26|15/06/2023|1.93|1.56|1300000000|1220000000|167.50999450684|1|167.51|165.38|-0.0127|5965167425|0.2372|0.0656|0.2781|0.1111
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-04-26|15/03/2023|1.51|1.07|1170000000|1040000000|131.88000488281|1|131.88|148.85|0.1287|4696354456|0.4112|0.125|-0.0195|0.0446
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|123.66000366211|1|123.66|136|0.0998|4403633513|0.1079|0.037|-0.0778|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|110.2200012207|1|110.22|118.44|0.0746|3925024073|0.219|0.0667|0.4274|0.098
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.879997253418|1|90.88|98.42|0.083|3236310769|0.1788|0.1183|0.2857|0.1523
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.269996643066|1|84.27|86.02|0.0208|3000923261|0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.839996337891|1|85.84|82.68|-0.0368|3056832229|0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.519996643066|1|85.52|89.1|0.0419|3045436779|0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.370002746582|1|74.37|74.87|0.0067|2648376409|-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.029998779297|1|82.03|82.19|0.002|2921155111|0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.869998931885|1|63.87|61.94|-0.0302|2274462716|-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.110000610352|1|55.11|47.18|-0.1439|1962512036|0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.080001831055|1|41.08|48|0.1685|1462892345|1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.069999694824|1|31.07|35.49|0.1423|1106428011|0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.130001068115|1|46.13|43.27|-0.062|1642726934|0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.849998474121|1|46.85|51.57|0.1007|1668366628|0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.150001525879|1|53.15|41.64|-0.2166|1892714872|-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.639999389648|1|57.64|54.2|-0.0597|2052607355|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.639999389648|1|51.64|54.44|0.0542|1838942465|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.900001525879|1|48.9|53.47|0.0935|1741368908|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.200000762939|1|48.2|54.35|0.1276|1716441310|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.650001525879|1|41.65|43.75|0.0504|1483190499|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.799999237061|1|40.8|41|0.0049|1452921225|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.700000762939|1|36.7|42.45|0.1567|1306916938|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.400001525879|1|36.4|33.75|-0.0728|1296233720|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.450000762939|1|36.45|36.65|0.0055|1298014234|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.700000762939|1|33.7|38.65|0.1469|1200084493|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|1|27.25|28.75|0.055|970394709|0|-0.0023|0.1064|0.003
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.889999389648|1|31.89|30.38|-0.0474|1135628869|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.169998168945|1|33.17|30.65|-0.076|1181210668|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.129999160767|1|27.13|28.44|0.0483|966121381|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.440000534058|1|30.44|31.93|0.0489|1083993228|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.389999389648|1|24.39|27.64|0.1333|868547756|0.4|0.0386|0|0.1275
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.64999961853|1|20.65|20.69|0.0019|735363316|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.770000457764|1|16.77|18.7|0.1151|597193384|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.640000343323|1|15.64|15.19|-0.0288|556953159|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.609999656677|1|15.61|14.9|-0.0455|555884810|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.979999542236|1|14.98|14.91|-0.0047|533449992|-0.8571||-0.9231|0.0189
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.569999694824|1|16.57|16.43|-0.0084|590071194|-0.1875||-0.48|-0.0448
01195|R2000GROWTH|FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.530000686646|1|18.53|18.63|0.0054|659868426|0.3158|||
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2024-05-01|15/03/2024||1.38||76890000|94.139999389648|1|94.14|||2639669579|||-0.0282|-0.004
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2024-02-21|15/12/2023||1.42||77200000|94.139999389648|1|94.14|||2639669579|||0|0.0109
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-11-01|15/09/2023|1.45|1.42|77820000|76370000|71.830001831055|1|71.83|77.66|0.0812|2014101040|0.0211|0.019|0.0069|0.0178
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-08-02|15/06/2023|1.44|1.34|76460000|73660000|77.769996643066|1|77.77|77.78|0.0001|2180657485|0.0746|0.038|0.007|0.0047
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-05-08|15/03/2023|1.43|1.26|76100000|70670000|69.360000610352|1|69.36|71.43|0.0298|1944842626|0.1349|0.0768|-0.2667|0.08
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|82.139999389648|1|82.14|88.41|0.0763|2303191619|0.5116|0.0334|0.4773|-0.0062
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.4700012207|1|111.47|114.87|0.0305|3125599884|-0.0075|0.0413|-0.0704|0.0055
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|96.73999786377|1|96.74|98.4|0.0172|2712573094|0.0441|0.0287|0.0758|0.0932
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.58999633789|1|144.59|140.61|-0.0275|4054278917|-0.0294|0.0281|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.9700012207|1|180.97|183.19|0.0123|5074368069|-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.35998535156|1|266.36|267.68|0.005|7468688708|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.53999328613|1|213.54|216.94|0.0159|5987625110|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.88999938965|1|174.89|180.3|0.0309|4903885852|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|1|208.5|188.64|-0.0953|5846304555|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93000030518|1|122.93|155.87|0.268|3446936310|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98000335693|1|105.98|111.17|0.049|2971661278|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.069999694824|1|77.07|76.04|-0.0134|2161029690|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.120002746582|1|96.12|91.94|-0.0435|2695188537|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.129997253418|1|77.13|79.83|0.035|2162712011|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44000244141|1|103.44|104|0.0054|2900440084|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.48999786377|1|79.49|79.6|0.0014|2228886027|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.529998779297|1|75.53|77.74|0.0293|2117848326|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.560001373291|1|41.56|45.34|0.091|1165335373|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.590000152588|1|33.59|37.3|0.1104|941857894|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.349998474121|1|34.35|32.33|-0.0588|963168118|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.069999694824|1|26.07|26.75|0.0261|730998360|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.559999465942|1|19.56|19.6|0.002|548459060|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|1|18|17.74|-0.0144|504716940|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.89999961853|1|17.9|17.81|-0.005|501912946||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|1|17|16.5|-0.0294|476677110||-0.9985||
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2024-05-07|15/03/2024||0.5||326470000|69.069999694824|1|69.07|||3172953739|||0.0066|0.0047
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2024-02-06|15/12/2023||0.4967||324930000|69.069999694824|1|69.07|||3172953739|||-0.5929|-0.2368
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-11-08|15/09/2023|1.13|1.22|404600000|425750000|68.180000305176|1|68.18|60.74|-0.1091|3132068740|-0.0738|-0.0497|-0.2893|-0.134
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-08-08|15/06/2023|1.59|1.57|467200000|467120000|87.279998779297|1|87.28|81.14|-0.0703|4009488920|0.0127|0.0002|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-05-09|15/03/2023|1.59|1.47|467200000|467030000|84.290000915527|1|84.29|86.86|0.0305|3872133702|0.0816|0.0004|-0.0809|-0.0584
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.180000305176|1|94.18|95.43|0.0133|4326462798|0.0745|0.0071|-0.135|-0.0481
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-11-07|15/09/2022|2|1.87|521270000|521840000|71.190002441406|1|71.19|75.3|0.0577|3270342919|0.0695|-0.0011|0.0526|0.0405
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|84.169998168945|1|84.17|81.68|-0.0296|3866620987|0.0795|-0.001|0.0857|0.0391
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|1|76.25|76.07|-0.0024|3502790266|0.1218|0.0008|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.650001525879|1|93.65|93|-0.0069|4302115591|0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55000305176|1|100.55|105.04|0.0447|4619089468|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.379997253418|1|86.38|89.99|0.0418|3968144440|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.599998474121|1|72.6|74.56|0.027|3335115646|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.139999389648|1|82.14|81.94|-0.0024|3773366431|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.930000305176|1|62.93|62.74|-0.003|2890893017|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.180000305176|1|52.18|51.95|-0.0044|2397057012|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.319999694824|1|50.32|44.16|-0.1224|2311611871|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.860000610352|1|48.86|52.55|0.0755|2244542092|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.150001525879|1|48.15|46.55|-0.0332|2211925989|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.740001678467|1|39.74|38.6|-0.0287|1825585457|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.979999542236|1|35.98|38.98|0.0834|1652857602|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.259998321533|1|36.26|40.63|0.1205|1665720251|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.889999389648|1|30.89|35.42|0.1466|1419031989|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.779998779297|1|36.78|38.28|0.0408|1689608154|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.940000534058|1|29.94|33.44|0.1169|1375390721|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.329999923706|1|27.33|27.98|0.0238|1255491904|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.090000152588|1|35.09|32.46|-0.075|1611972603|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.530000686646|1|26.53|26.68|0.0057|1218741353|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.069999694824|1|23.07|25.24|0.0941|1059795021|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.389999389648|1|24.39|25.71|0.0541|1120433475|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|1|21.75|20.63|-0.0515|999156568|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.469999313354|1|18.47|19.1|0.0341|848479132|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.959999084473|1|17.96|19.16|0.0668|825050623|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.14999961853|1|18.15|17.43|-0.0397|833778911|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.450000762939|1|23.45|21.05|-0.1023|1077251599|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.010000228882|1|22.01|20.9|-0.0504|1011100519|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.110000610352|1|27.11|26.85|-0.0096|1245385525|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.409999847412|1|28.41|28.13|-0.0099|1305105193|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.420000076294|1|26.42|25.88|-0.0204|1213688119|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.459999084473|1|26.46|25.77|-0.0261|1215525603|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.209999084473|1|26.21|26.6|0.0149|1204041045|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.729999542236|1|22.73|24.68|0.0858|1044176015|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.639999389648|1|22.64|20.39|-0.0994|1040041567|-0.0294|||
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2024-05-01|15/03/2024||-0.0025||943410000|12.970000267029|1|12.97|||2001966778|||-0.8571|-0.0298
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2024-02-22|15/12/2023||-0.0175||972380000|12.970000267029|1|12.97|||2001966778|||-1.5833|-0.1759
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-11-02|15/09/2023|0.01|0.03|1210000000|1180000000|13.220000267029|1|13.22|14.15|0.0703|2040555188|-0.6667|0.0254|-0.8333|-0.0163
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-08-03|15/06/2023|0.06|0.09|1230000000|1190000000|24.239999771118|1|24.24|24.26|0.0008|3741532247|-0.3333|0.0336|5|0.446
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-05-02|15/03/2023|0.01|0.02|850600000|861210000|11.659999847412|1|11.66|12.96|0.1115|1799763442|-0.5|-0.0123|-0.9|-0.0887
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|12.60000038147|1|12.6|11.78|-0.0651|1944855948|4|-0.1357|2.3333|-0.2473
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.270000457764|1|13.27|11.45|-0.1372|2048272900|-0.5714|-0.0949|-0.5|-0.1268
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|15.880000114441|1|15.88|15.15|-0.046|2451135853|-0.7176|0.0143|0|0.4059
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.810000419617|1|14.81|15.14|0.0223|2285977503|0.5|0.0715|-0.4|-0.0648
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.719999313354|1|23.72|26.55|0.1193|3661268282|0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.049999237061|1|51.05|45.36|-0.1115|7879753306|0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.770000457764|1|34.77|49.42|0.4213|5366876203|1.1183|0.3719|7|0.7121
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.790000915527|1|30.79|28.18|-0.0848|4752548778|-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.900001525879|1|45.9|52.46|0.1429|7084832403|-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|47.619998931885|0.5|47.62|41.11|-0.1367|3675160134|1|0.3861|0.8182|0.5954
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|22.819999694824|0.5|22.82|26.5|0.1613|1761175032|4.5|0.2433|0|0.3025
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|8.7399997711182|0.5|8.74|8.98|0.0275|674525398|-1|0.0464|-1|-0.0095
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|8.5799999237061|0.5|8.58|10.22|0.1911|662177118|-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|9.4200000762939|0.5|9.42|9.42|0|727005660|0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|10.159999847412|0.5|10.16|9.16|-0.0984|784116490|-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|9.7200002670288|0.5|9.72|9.94|0.0226|750158721|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|10.239999771118|0.5|10.24|10.9|0.0645|790290629|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|11.840000152588|0.5|11.84|11.24|-0.0507|913773572|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|17.059999465942|0.5|17.06|17|-0.0035|1316636525|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|13.199999809265|0.5|13.2|17.08|0.2939|1018734022|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|12.699999809265|0.5|12.7|12.78|0.0063|980145612|0|-0.0864|0.4|0.0021
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|6.3000001907349|0.5|6.3|6.3|0|486213987|2.75|0.0021|-4|0.2158
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|3.4000000953674|0.5|3.4|3.48|0.0235|262401199|-2|0.1711|0|0.7978
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||3.5599999427795|0.5|3.56|3.62|0.0169|274749478|||0|0.2228
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||3.6400001049042|0.5|3.64|3.74|0.0275|280923637|||0|0.1421
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000||4.2399997711182|0.5|4.24|4.4|0.0377|327229703||||
01199|R2000GROWTH|VICR|USD|Industrials|17485|2024-04-18|15/03/2024||0.2867||102670000|37.130001068115|1|37.13|||1650438944|||-0.2036|-0.0411
01199|R2000GROWTH|VICR|USD|Industrials|17485|2024-02-22|15/12/2023||0.36||107070000|37.130001068115|1|37.13|||1650438944|||0.0909|0.0044
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-10-24|15/09/2023|0.37|0.33|107800000|106600000|53.209999084473|1|53.21|39.05|-0.2661|2365199358|0.1212|0.0113|-0.0263|0.0103
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-07-25|15/06/2023|0.38|0.23|106700000|97970000|59.090000152588|1|59.09|93.7|0.5857|2626567052|0.6522|0.0891|0.52|0.0908
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-04-25|15/03/2023|0.25|0.24|97820000|103000000|42.619998931885|1|42.62|43.55|0.0218|1894470886|0.0417|-0.0503|0.3889|-0.0728
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|56.470001220703|1|56.47|40.85|-0.2766|2510107366|-0.2174|0.022|0|0.0231
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|45.909999847412|1|45.91|47.89|0.0431|2040712348|-0.2704|0.0083|-0.25|0.0091
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.139999389648|1|55.14|65.02|0.1792|2450988412|1.0566|0.1573|1.1818|0.1576
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.779998779297|1|61.78|60.09|-0.0274|2746138244|-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.410003662109|1|89.41|74.98|-0.1614|3974299698|-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.63999938965|1|149.64|143.78|-0.0392|6651539872|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.84999847412|1|109.85|107.8|-0.0187|4882863190|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.330001831055|1|84.33|90.21|0.0697|3748492194|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.220001220703|1|95.22|98.49|0.0343|4232555716|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.550003051758|1|80.55|83.74|0.0396|3580470190|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|1|74|76.98|0.0403|3289320720|2|0.07|-2.5|0.1161
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.900001525879|1|41.9|49.83|0.1893|1862466800|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.049999237061|1|48.05|44.6|-0.0718|2135835920|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.60000038147|1|31.6|30.97|-0.0199|1404628865|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.369998931885|1|34.37|30.53|-0.1117|1527756076|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35000038147|1|31.35|37.89|0.2086|1393516295||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.930000305176|1|37.93|34.15|-0.0997|1685999134|||-0.4688|-0.0556
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.909999847412|1|36.91|42.7|0.1569|1640659828|||0.6842|0.0519
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.549999237061|1|50.55|58.95|0.1662|2246961620|||0.9|0.1367
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|1|29.75|37.1|0.2471|1322395830|||1.5|0.1106
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.39999961853|1|18.4|25.8|0.4022|817885135|||0|0.033
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.049999237061|1|23.05|21.9|-0.0499|1024578920|||-1|-0.0142
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|1|19.5|18.55|-0.0487|866780460|||-0.5|0.0597
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|1|17.25|18.55|0.0754|766767330|||0|0.1325
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.10000038147|1|15.1|15.4|0.0199|671199245|||0|-0.0966
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85000038147|1|11.85|13|0.097|526735835|||0|0.0055
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.979999542236|1|10.98|10.87|-0.01|488064054|||0|0.1501
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.289999961853|1|10.29|10.51|0.0214|457393380|||0|-0.1043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.8400001525879|1|7.84|8.11|0.0344|348490202|||0|0.0561
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.829999923706|1|9.83|10.15|0.0326|436946249|||0|-0.1329
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.430000305176|1|10.43|10.34|-0.0086|463616434|||0|-0.1234
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35000038147|1|16.35|16.2|-0.0092|726762095|||0|0.054
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.579999923706|1|12.58|12.61|0.0024|559184519|||0|0.0401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|1|9.25|11.42|0.2346|411165090|||0|0.0945
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.8099999427795|1|7.81|8.19|0.0487|347156684|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.829999923706|1|8.83|8.65|-0.0204|392495969|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.310000419617|1|10.31|10.32|0.001|458282405|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.8699998855591|1|7.87|9.1|0.1563|349823699||||
01200|R2000GROWTH|CARG|USD|Technology|1052244|2024-05-09|15/03/2024||0.3097||238130000|23.340000152588|1|23.34|||2620366179|||-0.0761|0.0822
01200|R2000GROWTH|CARG|USD|Technology|1052244|2024-02-29|15/12/2023||0.3352||220050000|23.340000152588|1|23.34|||2620366179|||0.2892|0.0189
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-11-07|15/09/2023|0.34|0.26|219400000|215970000|18.5|1|18.5|19.16|0.0357|2076982605|0.3077|0.0159|0.1724|-0.0847
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-08-09|15/06/2023|0.29|0.23|239700000|230390000|19.489999771118|1|19.49|18.07|-0.0729|2188129216|0.2609|0.0404|0.1154|0.0334
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-05-09|15/03/2023|0.26|0.16|231960000|207890000|16.25|1|16.25|18.81|0.1575|1824376613|0.625|0.1158|0.1818|-0.191
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-02-28|15/12/2022|0.22|0.13|286740000|281480000|17.055000305176|1|17.055|18.14|0.0636|1914753457|0.6923|0.0187|0.0476|-0.3277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.210000038147|1|14.21|12.67|-0.1084|1595347184|-0.1923|-0.0859|-0.3438|-0.1657
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|25.690000534058|1|25.69|19.16|-0.2542|2884199148|0.0353|0.0076|-0.1111|0.1872
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|1|31.75|23.01|-0.2753|3564551228|0.0213|0.0685|-0.1628|0.269
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.010000228882|1|31.01|46.44|0.4976|3481471949|0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.900001525879|1|35.9|38.01|0.0588|4030469118|0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.959999084473|1|28.96|31.13|0.0749|3251319694|-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.549999237061|1|24.55|27.35|0.1141|2756211966|0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.610000610352|1|35.61|32.12|-0.098|3997910910|0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.579999923706|1|21.58|22.98|0.0649|2422772133|0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.700000762939|1|30.7|29.985|-0.0233|3446668517|18|0.0948|0|-0.3992
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.040000915527|1|25.04|25.76|0.0288|2811224126|1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.439998626709|1|34.44|25.05|-0.2726|3866555571|0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.340000152588|1|34.34|36.09|0.051|3855328809|0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.360000610352|1|34.36|33|-0.0396|3857574247|0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.049999237061|1|40.05|39.25|-0.02|4496386581|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.650001525879|1|42.65|40.37|-0.0535|4788287096|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|1|42.25|41.82|-0.0102|4743379193|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.680000305176|1|44.68|53.77|0.2034|5016193699|0.5|0.0639|0|0.1178
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.829999923706|1|31.83|32.14|0.0097|3573532765|2|0.0483|0.2|0.0894
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.279998779297|1|32.28|35.95|0.1137|3624053835|4|0.0508|1.5|0.0917
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.549999237061|1|29.55|31.03|0.0501|3317558616||0.0475|-0.5|0.0885
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-30|15/06/2017|0.04||76240000|||||27.58|-1||||1|0.1372
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-01|15/03/2017|0.02||67040000|||||27.58|-1|||||
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2024-02-20|15/01/2024||1.47||919460000|73.51000213623|1|73.51|||1630827631|||0.9865|0.1165
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-11-30|15/10/2023|0.51|0.74|823800000|823540000|75.110000610352|1|75.11|72.36|-0.0366|1666323776|-0.3108|0.0003|-0.7151|-0.0155
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-09-13|15/07/2023|1.79|1.62|836730000|842440000|74.180000305176|1|74.18|70.53|-0.0492|1645691615|0.1049|-0.0068|0.4793|0.0048
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-06-06|15/04/2023|1.21|1.35|832700000|846520000|97.300003051758|1|97.3|95|-0.0236|2158611465|-0.1037|-0.0163|-0.1824|-0.1084
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-02-28|15/01/2023|1.48|1.36|933900000|917470000|107.79000091553|1|107.79|110.82|0.0281|2391333243|0.0882|0.0179|0.4949|0.1124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.55999755859|1|113.56|96.47|-0.1505|2519341265|-0.175|0.0045|-0.3694|0.011
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|97.790000915527|1|97.79|96.4|-0.0142|2169482123|0.1377|-0.0078|0.2171|0.0509
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.88999938965|1|101.89|95.33|-0.0644|2260441048|-0.0227|-0.0036|-0.2456|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|1|132.5|128.39|-0.031|2939527340|0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96000671387|1|142.96|132.22|-0.0751|3171583760|-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91000366211|1|138.91|139.21|0.0022|3081733989|-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.89999389648|1|160.9|160|-0.0056|3569584385|2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|1|158|158.38|0.0024|3505247696|-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66000366211|1|141.66|141.14|-0.0037|3142743047|0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.10000610352|1|138.1|124.97|-0.0951|3063764103|0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69000244141|1|107.69|118.8|0.1032|2389114765|0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.0299987793|1|166.03|156.39|-0.0581|3683394118|-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|1|157.5|151.79|-0.0363|3494155140|0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.83999633789|1|164.84|165.46|0.0038|3656993781|0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05000305176|1|161.05|166.42|0.0333|3572912355|0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.50999450684|1|169.51|162.2|-0.0431|3760598213|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.00999450684|1|175.01|181.13|0.035|3882616329|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|1|150.75|144.87|-0.039|3344405634|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83000183105|1|158.83|158.86|0.0002|3523661380|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74000549316|1|173.74|158.53|-0.0875|3854441481|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.19999694824|1|157.2|147.93|-0.059|3487499539|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.41999816895|1|148.42|149.01|0.004|3292714282|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41000366211|1|161.41|164.31|0.018|3580899009|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69000244141|1|168.69|160|-0.0515|3742406597|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16000366211|1|154.16|165.64|0.0745|3420056947|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.5299987793|1|150.53|140.2|-0.0686|3339524882|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.47999572754|1|151.48|167.56|0.1062|3360600671|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.25999450684|1|141.26|146.77|0.039|3133868799|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86000061035|1|138.86|131|-0.0566|3080624666|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07000732422|1|151.07|146.33|-0.0314|3351505032|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-06-02|15/04/2015||1.37||680050000|137.17999267578|1|137.18|143.98|0.0496|3043353502|||-0.1543|-0.0736
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74000549316|1|131.74|146.76|0.114|2922666777|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|1|119|123.52|0.038|2640028328|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.33999633789|1|101.34|101.91|0.0056|2248239169|0.0449||0.2787|0.0669
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-05-28|15/04/2014||1.22||642870000|98.639999389648|1|98.64|97.39|-0.0127|2188339434|||-0.2179|-0.0936
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.540000915527|1|97.54|96.13|-0.0145|2163935845|0||0.4717|0.1263
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2013-11-26|15/10/2013||1.06||629720000|115.91000366211|1|115.91|106.78|-0.0788|2571476413||||
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2024-04-25|15/03/2024||1.83||1020000000|116.45999908447|1|116.46|||3238892676|||-0.1159|-0.0286
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2024-02-22|15/12/2023||2.07||1050000000|116.45999908447|1|116.46|||3238892676|||0.0508|0
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-10-26|15/09/2023|2.35|1.97|1010000000|1050000000|124.34999847412|1|124.35|119.35|-0.0402|3458323051|0.1929|-0.0381|0.9915|0.0275
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-08-03|15/06/2023|1.18|1.6|983000000|984520000|149.21000671387|1|149.21|147.77|-0.0097|4149709786|-0.2625|-0.0015|0|0.0165
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-04-27|15/03/2023|1.18|1.18|967000000|939060000|145.46000671387|1|145.46|140.39|-0.0349|4045417775|0|0.0298|-0.1061|-0.0877
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19000244141|1|159.19|163.14|0.0248|4427265473|-0.1141|0.1064|-0.1646|0.0291
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.2200012207|1|128.22|126|-0.0173|3565952483|0.2951|0.2452|0.1791|0.2146
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.2799987793|1|118.28|127.58|0.0786|3289509057|1.8145|0.1787|0.2294|0.0367
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.660003662109|1|93.66|104.71|0.118|2604797375|0.8664|0.1165|-0.355|0.0407
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.38999938965|1|105.39|120.37|0.1421|2931022667|18.9528|0.1887|8.3889|0.2456
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.66999816895|1|101.67|113.18|0.1132|2827564958|0.0996|-0.025|-1.5625|0.0344
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.01999664307|1|112.02|114.05|0.0181|3115410867|-10.4395|-0.0264|-1.5714|-0.1823
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.98999786377|1|123.99|121.81|-0.0176|3448311001|1.3363|0.0482|-0.4717|-0.0521
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57000732422|1|136.57|121.88|-0.1076|3798176197|-0.0783|-0.0023|-0.2206|0.0535
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.400001525879|1|82.4|89.65|0.088|2291643170|1.6862|0.0564|-1.9444|1.0135
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.720001220703|1|75.72|72.61|-0.0411|2105864325|-0.3208|-0.0843|19.5714|-0.423
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.189998626709|1|59.19|60.27|0.0182|1646145067|-0.8293|0.0383|-1.0493|-0.1358
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.720001220703|1|85.72|76.05|-0.1128|2383976355|-0.0955|-0.0054|1.6792|0.0178
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.919998168945|1|83.92|95.26|0.1351|2333916105|0.1277|0.0397|0.8929|-0.0027
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.540000915527|1|63.54|66.81|0.0515|1767123864|-0.2432|0.0172|-0.4717|-0.0054
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.720001220703|1|79.72|63.8|-0.1997|2217109137|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.860000610352|1|82.86|89.1|0.0753|2304436298|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.279998779297|1|73.28|72|-0.0175|2038004922|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.5299987793|1|124.53|114.47|-0.0808|3463329076|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.90000152588|1|116.9|122.82|0.0506|3251129673|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41000366211|1|124.41|126.64|0.0179|3459991867|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.98999786377|1|121.99|126.19|0.0344|3392688595|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.9700012207|1|109.97|111.44|0.0134|3058398028|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.480003356934|1|98.48|102.95|0.0454|2738847365|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.480003356934|1|94.48|94.16|-0.0034|2627602553|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.029998779297|1|68.03|69.8|0.026|1891996106|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.120002746582|1|69.12|70.09|0.014|1922310428|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.949996948242|1|79.95|79.67|-0.0035|2223505595|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01000213623|1|69.01|71.63|0.038|1919251178|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.279998779297|1|63.28|67.11|0.0605|1759892892|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.009998321533|1|57.01|58.57|0.0274|1585516636|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.069999694824|1|59.07|61.31|0.0379|1642807753|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.439998626709|1|59.44|58.23|-0.0204|1653097868|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.169998168945|1|54.17|56.07|0.0351|1506532816|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.330001831055|1|56.33|56.6|0.0048|1566605116|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.790000915527|1|51.79|52.68|0.0172|1440342229|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.590000152588|1|49.59|48.07|-0.0307|1379157561|0.331||0.6496|0.0884
01202|R2000GROWTH|VC|USD|Consumer Cyclicals|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.529998779297|1|44.53|43.54|-0.0222|1238432836|0.0086|||
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2024-04-30|15/03/2024||0.0854||250200000|10.140000343323|1|10.14|||2255081026|||-0.0058|-0.0032
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2024-02-01|15/12/2023||0.0859||251000000|10.140000343323|1|10.14|||2255081026|||-0.141|0.0052
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-11-02|15/09/2023|0.09|0.1|247900000|249700000|7.6399998664856|1|7.64|8.31|0.0877|1699094493|-0.1|-0.0072|-0.1|-0.0596
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-08-10|15/06/2023|0.1|0.08|263600000|251920000|10.75|1|10.75|10.41|-0.0316|2390741638|0.25|0.0464|0.25|0.0638
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-05-02|15/03/2023|0.08|0.08|247800000|250320000|8.9899997711182|1|8.99|9.01|0.0022|1999327142|0|-0.0101|-0.4286|-0.129
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.430000305176|1|11.43|11.66|0.0201|2541970014|0.2727|0.0461|-0.3913|-0.0828
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|14.590000152588|1|14.59|10.99|-0.2467|3244736825|-0.0069|-0.0476|-0.0417|-0.0749
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|15.289999961853|1|15.29|15.5|0.0137|3400412982|0.0563|0.0454|0.0909|0.0628
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.550000190735|1|14.55|14.94|0.0268|3235841050|0.0547|0.0199|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35000038147|1|16.35|17.03|0.0416|3636151321|0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|1|16.5|15.79|-0.043|3669510422|0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.129999160767|1|16.13|16.02|-0.0068|3587224244|0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.340000152588|1|16.34|15.78|-0.0343|3633927324|0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.979999542236|1|15.98|16.19|0.0131|3553865143|0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.579999923706|1|12.58|13|0.0334|2797723686|0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.220000267029|1|14.22|14.15|-0.0049|3162450859|0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.130000114441|1|12.13|11.71|-0.0346|2697646172|0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.409999847412|1|14.41|15.2|0.0548|3204705734|0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.689999580383|1|14.69|15.96|0.0865|3266976155|0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.140000343323|1|14.14|13.77|-0.0262|3144659310|0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.340000152588|1|13.34|13.74|0.03|2966743611|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.039999961853|1|11.04|11.87|0.0752|2455236055|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.529999732971|1|11.53|10.85|-0.059|2564209344|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.960000038147|1|10.96|10.46|-0.0456|2437444507|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.6199998855591|1|9.62|9.86|0.0249|2139435748|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.579999923706|1|8.58|10|0.1655|1908145402|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.2799997329712|1|9.28|8.7|-0.0625|2063821559|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|1|10.75|10.59|-0.0149|2390741638|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.109999656677|1|10.11|10.39|0.0277|2248409036|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.579999923706|1|8.58|9.01|0.0501|1908145402|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.1199998855591|1|7.12|7.17|0.007|1583449320|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.2800002098083|1|7.28|7.3|0.0027|1619032524|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.5599999427795|1|6.56|6.33|-0.0351|1458908373|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.0100002288818|1|5.01|5.85|0.1677|1114196852|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.9499998092651|1|5.95|6.32|0.0622|1323247655|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.210000038147|1|6.21|5.56|-0.1047|1381070294|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.5300002098083|1|7.53|7.15|-0.0505|1674631166|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.7300000190735|1|7.73|6.91|-0.1061|1719110038|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.0900001525879|1|7.09|7.37|0.0395|1576777542|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.8099999427795|1|6.81|6.2|-0.0896|1514507016|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.3200001716614|1|7.32|6.18|-0.1557|1627928298|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.8499999046326|1|6.85|7.56|0.1036|1523402790|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.6300001144409|1|8.63|7.44|-0.1379|1919265173|0.0833|||
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2024-05-06|15/03/2024||-0.032||119640000|4.8899998664856|1|4.89|||652492482|||0.2903|-0.0539
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2024-02-26|15/12/2023||-0.0248||126460000|4.8899998664856|1|4.89|||652492482|||-0.6457|-0.0022
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-11-07|15/09/2023|0.01|-0.07|123790000|126740000|4.2399997711182|1|4.24|4.33|0.0212|565760337|-1.1429|-0.0233|-1.1429|-0.0344
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-08-09|15/06/2023|-0.07|-0.06|128200000|134030000|8.079999923706|1|8.08|7.11|-0.12|1078147106|0.1667|-0.0435|-0.2222|0.0574
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-05-08|15/03/2023|-0.09|-0.07|121240000|127640000|9.1300001144409|1|9.13|8.27|-0.0942|1218252883|0.2857|-0.0501|0.5|-0.0865
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|10.079999923706|1|10.08|11.11|0.1022|1345015204|-0.25|-0.0092|0.2|0.0032
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.8099999427795|1|7.81|8.17|0.0461|1042119915|-0.2857|-0.0335|-0.2857|-0.0553
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|12.609999656677|1|12.61|11.26|-0.1071|1682603312|49|-0.046|0.1667|0.053
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.020000457764|1|11.02|10.15|-0.0789|1470443281|45.1538|0.0031|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.440000534058|1|17.44|17.26|-0.0103|2327089886|1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.340000152588|1|32.34|29.01|-0.103|4315257165|0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.659999847412|1|27.66|34.44|0.2451|3690785775|1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.209999084473|1|19.21|24.03|0.2509|2563267959|9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.790000915527|1|38.79|27.49|-0.2913|5175906883|-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.9099998474121|1|5.91|6.24|0.0558|788595209|-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.8400001525879|1|6.84|6.27|-0.0833|912688916|0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.329999923706|1|8.33|7.46|-0.1044|1111505618|-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.60000038147|1|10.6|9.74|-0.0811|1414400970|4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.7600002288818|1|8.76|9.49|0.0833|1168882300|-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.170000076294|1|8.17|7|-0.1432|1090156191|-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.050000190735|1|11.05|8.6|-0.2217|1474446267|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.229999542236|1|14.23|12.14|-0.1469|1898766456|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.630000114441|1|15.63|12.08|-0.2271|2085574201|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35000038147|1|13.35|17.96|0.3453|1781344605|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.39999961853|1|10.4|9.31|-0.1048|1387714059|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.020000457764|1|12.02|12.86|0.0699|1603877330||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.819999694824|1|11.82|9.45|-0.2005|1577190418|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.079999923706|1|17.08|13.39|-0.216|2279053547|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.329999923706|1|16.33|16.08|-0.0153|2178978010|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.940000534058|1|16.94|15.09|-0.1092|2260372861|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.069999694824|1|13.07|12.45|-0.0474|1743982980|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.180000305176|1|12.18|14.26|0.1708|1625226758|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.510000228882|1|14.51|13.16|-0.093|1936128082|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.550000190735|1|11.55|12.63|0.0935|1541163291|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.439999580383|1|10.44|10.45|0.001|1393051416|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.699999809265|1|11.7|13.42|0.147|1561178348|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.209999084473|1|24.21|22.13|-0.0859|3230438204|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.020000457764|1|30.02|30.47|0.015|4005690212|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.470001220703|1|34.47|34.61|0.0041|4599471832|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.069999694824|1|56.07|47.93|-0.1452|7481647087|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.259998321533|1|49.26|47.34|-0.039|6572961030|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.660003662109|1|74.66|74.86|0.0027|9962186587|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.979999542236|1|56.98|60.93|0.0693|7603072051|0|||
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2024-05-02|15/03/2024||-2.63||4070000|315.61999511719|1|315.62|||11959971219|||-0.0187|1.7687
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2024-02-22|15/12/2023||-2.68||1470000|315.61999511719|1|315.62|||11959971219|||-0.0147|0.1667
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-11-02|15/09/2023|-3.16|-2.72|0.00|1260000|173.17999267578|1|173.18|185.42|0.0707|6562409734|0.1618|-1|0.1491|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-08-03|15/06/2023|-2.75|-2.76|0.00|416880|197.69999694824|1|197.7|185.38|-0.0623|7491560453|-0.0036|-1|-0.0179|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-05-04|15/03/2023|-2.8|-2.7|650000|76920|210.39999389648|1|210.4|220.16|0.0464|7972808790|0.037|7.4503|0.2613|-0.8769
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|190.11000061035|1|190.11|197.75|0.0402|7203948327|-0.0089|738.4958|-0.0672|51.8
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66000366211|1|217.66|216.01|-0.0076|8247916544|0.1174||0.0968|-0.9811
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36000061035|1|140.36|228.45|0.6276|5318742772|0.0534|-1|0.1128|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.16999816895|1|122.17|106.87|-0.1252|4629458477|-0.0888|-1|1.0745|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.16999816895|1|105.17|99.75|-0.0515|3985267634|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07000732422|1|155.07|155.43|0.0023|5876157573|0.1944|-1|0.4701|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.80999755859|1|107.81|114.76|0.0645|4085306659|-0.1269|-1|0.0636|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55000305176|1|107.55|114.89|0.0682|4075454537|-0.0265|-1|0.236|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08000183105|1|133.08|124.96|-0.061|5042877563|-0.0049|-1|0.2535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51000213623|1|99.51|106.57|0.0709|3770790127|-0.1353|-1|0.0923|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.910003662109|1|85.91|83.7|-0.0257|3255437511|0.4444||0.9697|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.209999084473|1|84.21|82.32|-0.0224|3191018253|-0.1951||0.0313|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.860000610352|1|71.86|67|-0.0676|2723032610|-0.3333||-0.1795|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.049999237061|1|17.05|17.79|0.0434|646085493|-0.1522||0.3448|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.049999237061|1|17.05|17.79|0.0434|646085493|||8.6667|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.39999961853|1|17.4|22.08|0.269|659348260|||-0.9536|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.39999961853|1|17.4|22.08|0.269|659348260|-0.2651||-0.2113|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||||20.02|-1||||6.4545|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||||20.02|-1||||-0.9|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||||20.02|-1|||||
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2024-04-04|15/02/2024||1.29||140400000|264.03500366211|1|264.035|||3580821069|||0.2286|0.0446
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2024-01-09|15/11/2023|1.28|1.05|140400000|134400000|237.83000183105|1|237.83|272.59|0.1462|3225430983|0.219|0.0446|0.0579|-0.0007
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-10-19|15/08/2023|1.21|1.21|140500000|138200000|206.91999816895|1|206.92|203.42|-0.0169|2806232048|0|0.0166|-0.097|-0.0085
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-07-10|15/05/2023|1.34|1.22|141700000|138400000|189.86000061035|1|189.86|229.63|0.2095|2574865760|0.0984|0.0238|0.1074|0.0884
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-04-06|15/02/2023|1.21|1.15|130190000|125800000|178.66999816895|1|178.67|172.35|-0.0354|2423107864|0.0522|0.0349|0.1863|0.0424
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13000488281|1|161.13|164.29|0.0196|2185231914|-0.0642|-0.1173|-0.0556|-0.0423
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|175.66999816895|1|175.67|151.11|-0.1398|2382422110|-0.1148|-0.0052|0.0093|0.0546
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.16999816895|1|202.17|174.3|-0.1379|2741812937|-0.1641|-0.134|-0.2411|-0.0486
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.7799987793|1|174.78|186.88|0.0692|2370352011|0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.69999694824|1|232.7|240.99|0.0356|3155858277|0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96000671387|1|228.96|209.2|-0.0863|3105136836|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49000549316|1|255.49|261.8|0.0247|3464934504|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64001464844|1|304.64|280.07|-0.0807|4131502898|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|1|265.25|301.15|0.1353|3597298750|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|1|195.75|234.61|0.1985|2654745449|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91000366211|1|202.91|194.06|-0.0436|2751848831|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.67999267578|1|174.68|154.26|-0.1169|2368995737|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.75999450684|1|189.76|185.53|-0.0223|2573509485|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.69999694824|1|180.7|180.14|-0.0031|2450638541|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86000061035|1|161.86|175.14|0.082|2195132056|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.72999572754|1|169.73|163.6|-0.0361|2301864284|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.47999572754|1|179.48|171.04|-0.047|2434092985|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.94999694824|1|157.95|162.7|0.0301|2142104907|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.19999694824|1|151.2|157.85|0.044|2050561960|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|1|131|128.65|-0.0179|1776611258|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15000152588|1|119.15|123.45|0.0361|1615902550|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.69999694824|1|114.7|110.85|-0.0336|1555551953|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65000152588|1|110.65|106.9|-0.0339|1500626247|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|1|106.5|101.95|-0.0427|1444344267|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|1|119.25|105.5|-0.1153|1617258722|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15000152588|1|109.15|109.25|0.0009|1480283370|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.56999969482|1|115.57|118.65|0.0267|1567350859|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.70999908447|1|107.71|102.15|-0.0516|1460754175|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.550003051758|1|96.55|97.59|0.0108|1309403224|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|1|93|94.54|0.0166|1261258374|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|1|87.25|82.86|-0.0503|1183277346|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.980003356934|1|86.98|83.14|-0.0441|1179615673|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|1|83|84.09|0.0131|1125639194|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.860000610352|1|66.86|71.9|0.0754|906749846|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.660003662109|1|75.66|70.65|-0.0662|1026094766|0.0694||0.1493|0.0743
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.970001220703|1|75.97|72.75|-0.0424|1030298927|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.089996337891|1|75.09|73.33|-0.0234|1018364373|0.3214||0.3962|-0.0208
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|1|66|70.16|0.063|895086588|0.1778|||
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|24.010000228882|1|24.01|||3437755818|||0|-0.0218
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|24.010000228882|1|24.01|||3437755818|||-0.2973|0.0986
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.39999961853|1|23.4|23.38|-0.0009|3350415830|-0.4595|-0.0398|-0.4444|-0.2128
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.680000305176|1|23.68|23.73|0.0021|3390506375|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.729999542236|1|23.73|23.7|-0.0013|3397665274|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.329999923706|1|23.33|23.11|-0.0094|3340393262|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.930000305176|1|21.93|22.38|0.0205|3139941084|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.079999923706|1|16.08|15.98|-0.0062|2302337058|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.5500001907349|1|6.55|6.34|-0.0321|937830115|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.2699999809265|1|6.27|7.28|0.1611|897739638|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.7600002288818|1|4.76|4.46|-0.063|681537623|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.39999961853|1|13.4|13.25|-0.0112|1918614170|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.790000915527|1|19.79|18.38|-0.0712|2833535616|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.550000190735|1|15.55|16.33|0.0502|2226451609|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.270000457764|1|17.27|16.36|-0.0527|2472721532|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.229999542236|1|15.23|16.07|0.0552|2180633863|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.319999694824|1|19.32|14|-0.2754|2766240763|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.879999160767|1|22.88|20.37|-0.1097|3275962078|0|0.051|0.3333|0.2006
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85000038147|1|18.85|19.04|0.0101|2698946184|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.010000228882|1|22.01|19.95|-0.0936|3151395486|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.989999771118|1|21.99|21.29|-0.0318|3148531818|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.370000839233|1|19.37|19.41|0.0021|2773399936|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.020000457764|1|21.02|20.06|-0.0457|3009647155|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.219999313354|1|19.22|18.61|-0.0317|2751922692|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.109999656677|1|15.11|17.18|0.137|2163452259|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.299999237061|1|18.3|17.33|-0.053|2620196929|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.539999961853|1|15.54|15.72|0.0116|2225019774|0.5|-0.046||
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.060001373291|1|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.060001373291|1|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.060001373291|1|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.740001678467|1|40.74|40.82|0.002|6324735826|-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.950000762939|1|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.659999847412|1|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.840000152588|1|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.989999771118|1|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.89999961853|1|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.254999160767|1|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.139999389648|1|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.319999694824|1|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.239999771118|1|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.529999732971|1|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.939999580383|1|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.170000076294|1|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.64999961853|1|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|1|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.699999809265|1|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|1|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.89999961853|1|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.60000038147|1|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.699999809265|1|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.449999809265|1|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.64999961853|1|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.780000686646|1|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.799999237061|1|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.530000686646|1|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.030000686646|1|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.280000686646|1|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.559999465942|1|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH||||977671|2024-05-01|15/03/2024||0.0499||322550000|40.860000610352|1|40.86|||0|||-1.5236|-0.0421
01209|R2000GROWTH||||977671|2024-02-21|15/12/2023||-0.0953||336740000|40.860000610352|1|40.86|||0|||-1.0788|-0.2738
01209|R2000GROWTH||||977671|2023-11-01|15/09/2023|1.21|1.21|446000000|463680000|40.279998779297|1|40.28|42.29|0.0499|0|0|-0.0381|-0.1418|-0.0743
01209|R2000GROWTH||||977671|2023-08-02|15/06/2023|1.41|1.37|481800000|486430000|62.369998931885|1|62.37|55.38|-0.1121|0|0.0292|-0.0095|0.2936|0.2272
01209|R2000GROWTH||||977671|2023-05-03|15/03/2023|1.09|1.14|392600000|413720000|70.300003051758|1|70.3|64.4|-0.0839|0|-0.0439|-0.051|0.9123|0.0235
01209|R2000GROWTH||||977671|2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|88.559997558594|1|88.56|82.56|-0.0678|0|-0.3448|-0.0237|-0.7273|-0.2041
01209|R2000GROWTH||||977671|2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|67.970001220703|1|67.97|70.4|0.0358|0|0.2367|0.1405|0.2081|0.1479
01209|R2000GROWTH||||977671|2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|66.690002441406|1|66.69|70.05|0.0504|0|0.0679|0.025|0.0679|0.0969
01209|R2000GROWTH||||977671|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.450000762939|1|60.45|66.24|0.0958|0|0.5577|0.1207|1.0769|0.1393
01209|R2000GROWTH||||977671|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51000213623|1|65.51|66.07|0.0085|0|0.0065|0.1609|-0.5185|-0.1083
01209|R2000GROWTH||||977671|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.680000305176|1|78.68|78.24|-0.0056|0|0.0519|0.0635|0.0452|0.0513
01209|R2000GROWTH||||977671|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.839996337891|1|82.84|87.31|0.054|0|0.1742|0.0615|0.2205|0.119
01209|R2000GROWTH||||977671|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.550003051758|1|74.55|77.99|0.0461|0|0.233|0.0977|-0.0451|-0.0163
01209|R2000GROWTH||||977671|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.330001831055|1|73.33|68.49|-0.066|0|0.7146|0.152|-0.257|-0.0184
01209|R2000GROWTH||||977671|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.069999694824|1|60.07|59.2|-0.0145|0|0.7723|0.0463|1.8413|0.2258
01209|R2000GROWTH||||977671|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.229999542236|1|57.23|56.03|-0.021|0|0.05|0.0558|-0.4375|-0.0611
01209|R2000GROWTH||||977671|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.540000915527|1|42.54|51.92|0.2205|0|0.4|0.0886|0.0182|-0.0501
01209|R2000GROWTH||||977671|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.220001220703|1|65.22|63.35|-0.0287|0|0.0891|-0.0069|-0.2466|-0.157
01209|R2000GROWTH||||977671|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.610000610352|1|84.61|86.02|0.0167|0|0.0355|-0.0151|0.0735|0.0201
01209|R2000GROWTH||||977671|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66000366211|1|101.66|100.4|-0.0124|0|0.0303|-0.0255|0.3737|0.2746
01209|R2000GROWTH||||977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01000213623|1|115.01|102.45|-0.1092|0|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH||||977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|1|98.25|107.87|0.0979|0|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH||||977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.080001831055|1|87.08|89.08|0.023|0|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH||||977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.669998168945|1|87.67|97.62|0.1135|0|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH||||977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.209999084473|1|77.21|79.06|0.024|0|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH||||977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.349998474121|1|72.35|77.66|0.0734|0|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH||||977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.230003356934|1|71.23|72.78|0.0218|0|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH||||977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.119998931885|1|59.12|58.71|-0.0069|0|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH||||977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.630001068115|1|62.63|58.59|-0.0645|0|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH||||977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|1|57|54.35|-0.0465|0|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH||||977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.180000305176|1|41.18|44.15|0.0721|0|0.0492|0.0178|0|0.0133
01209|R2000GROWTH||||977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.549999237061|1|37.55|43.5|0.1585|0|0.3061|0.0081||
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2024-05-01|15/03/2024||-0.0593||137950000|57.490001678467|1|57.49|||3310875815|||-7.2421|0.047
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2024-02-21|15/12/2023||0.0095||131760000|57.490001678467|1|57.49|||3310875815|||-0.05|0.0807
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-11-01|15/09/2023|0.05|0.01|126400000|121920000|60.709999084473|1|60.71|50.99|-0.1601|3496316956|4|0.0367|0.25|0.0622
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-08-02|15/06/2023|0.04|-0.13|119000000|116750000|56.590000152588|1|56.59|67.63|0.1951|3259044310|-1.3077|0.0193|-2|0.0244
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-05-03|15/03/2023|-0.04|-0.2263|116170000|110560000|60|1|60|62.7|0.045|3455427780|-0.8232|0.0507|-0.6364|0.0776
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|56.360000610352|1|56.36|56.26|-0.0018|3245798530|-0.3529|0.0387|-0.4211|0.1206
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26000213623|1|75.26|69.61|-0.0751|4334258368|-0.24|0.0596|0|0.0373
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|80.930000305176|1|80.93|81.1|0.0021|4660796188|-0.1739|0.0563|2.1667|0.069
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76000213623|1|79.76|71.31|-0.1059|4593415452|-0.2337|0.0377|-4|0.0424
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26000213623|1|77.26|85.32|0.1043|4449439294|-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.160003662109|1|87.16|92.99|0.0669|5019584966|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26000213623|1|95.26|75.1|-0.2116|5486067628|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.349998474121|1|89.35|85.06|-0.048|5145707781|1.2928|0.041|0|0.1808
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.300003051758|1|90.3|118.27|0.3097|5200418985|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.190002441406|1|77.19|73.58|-0.0468|4445407980|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|1|68.75|68.72|-0.0004|3959344331|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.259998321533|1|47.26|52|0.1003|2721725185|-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000|||||42.51|-1||||-3|-0.6506
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/12/2019|0.01||19890000|||||42.51|-1||||0|0.3978
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/09/2019|0.01||14230000|||||42.51|-1||||-1.5|0.4131
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||||42.51|-1|||||
01211|R2000GROWTH|TEX|USD|Industrials|7926|2024-05-01|15/03/2024||1.54||1260000000|56.720001220703|1|56.72|||3817256082|||0.1079|0.0244
01211|R2000GROWTH|TEX|USD|Industrials|7926|2024-02-08|15/12/2023||1.39||1230000000|56.720001220703|1|56.72|||3817256082|||-0.1919|-0.0238
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-10-26|15/09/2023|1.75|1.72|1300000000|1260000000|46.450000762939|1|46.45|43.81|-0.0568|3126085051|0.0174|0.0317|-0.2553|-0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-08-01|15/06/2023|2.35|1.66|1400000000|1270000000|58.630001068115|1|58.63|63.74|0.0872|3945799072|0.4157|0.1024|0.4688|0.1667
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-05-01|15/03/2023|1.6|1.04|1200000000|1130000000|44.590000152588|1|44.59|48.25|0.0821|3000907010|0.5385|0.0619|0.194|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.459999084473|1|51.46|54.32|0.0556|3463257938|0.1858|0.0909|0.1167|0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|35.520000457764|1|35.52|38.37|0.0802|2390496031|0.1538|0.0467|0.1215|0.037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|33.490001678467|1|33.49|34.16|0.02|2253877113|0.2384|0|0.4459|0.08
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.220001220703|1|34.22|34|-0.0064|2303006082|0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.150001525879|1|44.15|42.54|-0.0365|2971295103|0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.700000762939|1|43.7|44.8|0.0252|2941010051|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.520000457764|1|46.52|47.92|0.0301|3130796031|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.650001525879|1|48.65|46.99|-0.0341|3274145103|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.180000305176|1|39.18|39.43|0.0064|2636814021|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|1|25.75|24.3|-0.0563|1732975000|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.270000457764|1|20.27|18.85|-0.0701|1364171031|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.960000038147|1|15.96|13.72|-0.1404|1074108003|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.729999542236|1|26.73|25.7|-0.0385|1798928969|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.819999694824|1|28.82|27.55|-0.0441|1939585979|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.020000457764|1|33.02|32.32|-0.0212|2222246031|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.189998626709|1|33.19|32.13|-0.0319|2233686908|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.290000915527|1|35.29|35.93|0.0181|2375017062|0.1087|0.025|-0.25|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.389999389648|1|33.39|31.18|-0.0662|2247146959|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.490001678467|1|42.49|39.67|-0.0664|2859577113|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.520000457764|1|36.52|37.5|0.0268|2457796031|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.229999542236|1|43.23|41.92|-0.0303|2909378969|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.650001525879|1|46.65|44.85|-0.0386|3139545103|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.369998931885|1|39.37|37.6|-0.045|2649600928|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.150001525879|1|35.15|33.1|-0.0583|2365595103|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|1|32|31.41|-0.0184|2153600000|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.809999465942|1|23.81|22.56|-0.0525|1602412964|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|1|23.75|23.57|-0.0076|1598375000|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.270000457764|1|24.27|23.82|-0.0185|1633371031|0|-0.1597|0|-0.2975
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.540000915527|1|20.54|21.29|0.0365|1382342062|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.340000152588|1|18.34|19.99|0.09|1234282010|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.790000915527|1|22.79|22.05|-0.0325|1533767062|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.920000076294|1|27.92|27.46|-0.0165|1879016005|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.14999961853|1|25.15|26.8|0.0656|1692594974|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.489999771118|1|30.49|27.38|-0.102|2051976985|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.479999542236|1|40.48|37.42|-0.0756|2724303969|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.939998626709|1|42.94|42.82|-0.0028|2889861908|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.860000610352|1|43.86|42.15|-0.039|2951778041|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.259998321533|1|35.26|35.59|0.0094|2372997887|0.3051|||
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2024-04-25|15/03/2024||0.7036||318320000|79|1|79|||4562286498|||-0.0785|-0.0013
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2024-02-28|15/12/2023||0.7635||318740000|79|1|79|||4562286498|||0.1746|0.0409
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-10-26|15/09/2023|0.75|0.65|315200000|306210000|64.040000915527|1|64.04|69|0.0775|3698339639|0.1538|0.0294|-0.0741|-0.0153
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-07-25|15/06/2023|0.81|0.75|320100000|310060000|80.190002441406|1|80.19|72.5|-0.0959|4631009689|0.08|0.0324|0.2656|0.0756
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|78.110000610352|1|78.11|81.76|0.0467|4510888622|0.1636|0.0612|-0.1899|0.0143
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|69.51000213623|1|69.51|71.43|0.0276|4014234737|0.1791|0.0112|0.2344|0.0217
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|60|1|60|64.2|0.07|3465027720|0.2107|0.0538|-0.1233|-0.0265
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.259998321533|1|54.26|57.49|0.0595|3133539971|0.2649|0.0515|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.970001220703|1|65.97|63.55|-0.0367|3809798049|0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.560001373291|1|59.56|64.55|0.0838|3439617596|0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.480003356934|1|68.48|67.26|-0.0178|3954751832|0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.110000610352|1|65.11|70.09|0.0765|3760132616|0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.740001678467|1|63.74|63.6|-0.0022|3681014545|0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845001220703|1|55.845|54.85|-0.0178|3225074621|0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.040000915527|1|49.04|51.59|0.052|2832082709|1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.639999389648|1|44.64|46.54|0.0426|2577980588|3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.900001525879|1|36.9|40.21|0.0897|2130992136|0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.770000457764|1|39.77|39.92|0.0038|2296735900|0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.10000038147|1|30.1|20.66|-0.3136|1738288928|-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.479999542236|1|54.48|41|-0.2474|3146245143|-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.580001831055|1|57.58|56.5|-0.0188|3325271708|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.389999389648|1|59.39|56.84|-0.0429|3429799903|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.840000152588|1|60.84|58.34|-0.0411|3513538117|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.799999237061|1|55.8|57.35|0.0278|3222475736|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.099998474121|1|45.1|46.35|0.0277|2604545748|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.900001525879|1|46.9|45.9|-0.0213|2708496756|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.150001525879|1|42.15|38.05|-0.0973|2434182061|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.849998474121|1|38.85|40.7|0.0476|2243605361|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.14999961853|1|31.15|33.7|0.0819|1798926869|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|1|28.25|29.93|0.0595|1631450552|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.10000038147|1|23.1|21.95|-0.0498|1334035694|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.120000839233|1|22.12|23.47|0.061|1277440268|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.760000228882|1|19.76|20.25|0.0248|1141149142|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|1|18|17.49|-0.0283|1039508316|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.64999961853|1|24.65|17.91|-0.2734|1423548866|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.729999542236|1|22.73|25.17|0.1073|1312667975|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.790000915527|1|18.79|20.58|0.0953|1085131234|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.069999694824|1|18.07|19.47|0.0775|1043550831|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.779999732971|1|12.78|14.89|0.1651|738050889|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.939999580383|1|14.94|12.79|-0.1439|862791878|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|1|13.25|12.54|-0.0536|765193622|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.029999732971|1|15.03|15.21|0.012|867989428|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.039999961853|1|14.04|16.2|0.1538|810816484|0.9231|||
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2024-05-15|15/03/2024||1.14||402100000|71.889999389648|1|71.89|||2177103514|||-0.3523|-0.2283
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2024-01-31|15/12/2023||1.76||521030000|71.889999389648|1|71.89|||2177103514|||1|0.3878
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-11-02|15/09/2023|0.91|0.88|374500000|375440000|68.569999694824|1|68.57|75.27|0.0977|2076561254|0.0341|-0.0025|-0.1947|-0.024
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-08-02|15/06/2023|1.13|0.84|383700000|362700000|92.559997558594|1|92.56|101.69|0.0986|2803069935|0.3452|0.0579|-0.2517|-0.0987
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-05-17|15/03/2023|1.51|1.46|425700000|442500000|71.889999389648|1|71.89|66.77|-0.0712|2177103514|0.0342|-0.038|-0.1322|-0.1728
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.400001525879|1|73.4|87.42|0.191|2222832141|0|0.0036|0.6415|0.4638
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|58.909999847412|1|58.91|58.45|-0.0078|1784019596|0.1403|0.0226|-0.1587|-0.0391
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.379997253418|1|66.38|63.28|-0.0467|2010239623|0.0862|-0.0028|-0.1429|-0.0455
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.360000610352|1|87.36|85.57|-0.0205|2645594184|0.1136|0.0794|-0.3408|-0.2111
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01000213623|1|96.01|85.69|-0.1075|2907549239|0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.76999664307|1|100.77|102.51|0.0173|3051700037|0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|1|86.25|88.83|0.0299|2611979130|0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.199996948242|1|72.2|74.04|0.0255|2186491423|0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.349998474121|1|58.35|57.43|-0.0158|1767060617|-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.630001068115|1|32.63|33.43|0.0245|988160948|0.6764|0.026|-11|0.2487
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.639999389648|1|19.64|22.42|0.1415|594774128|-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.959999084473|1|21.96|21.46|-0.0228|665032572|-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.950000762939|1|41.95|38.1|-0.0918|1270406104|-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.939998626709|1|36.94|35.05|-0.0512|1118684121|0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|1|32.25|32.76|0.0158|976653066|0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.159999847412|1|27.16|26.34|-0.0302|822508438|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.319999694824|1|23.32|25.49|0.0931|706218580|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.89999961853|1|26.9|25.29|-0.0599|814634639|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.569999694824|1|23.57|26.65|0.1307|713789534|1|0.0172|0|-0.0515
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|1|21.5|24.52|0.1405|651102044|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.040000915527|1|17.04|18.62|0.0927|516036252|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.1099996566772|1|8.11|9.9|0.2207|245601737|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.0100002288818|1|8.01|9.15|0.1423|242573373|0.5|0.2468|-0.75|0
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.789999961853|1|7.79|5.98|-0.2323|235910925|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.489999771118|1|10.49|10.85|0.0343|317677223|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.319999694824|1|11.32|12.5|0.1042|342812788|-0.5|0.0249|0|0.0043
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.3100004196167|1|9.31|10.48|0.1257|281942340|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.1500000953674|1|6.15|6.45|0.0488|186245471|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.4099998474121|1|6.41|7.53|0.1747|194119256|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.460000038147|1|14.46|12.05|-0.1667|437903981|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.560001373291|1|32.56|27.39|-0.1588|986041091|1.2||-0.3529|-0.0707
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.89999961853|1|23.9|23.41|-0.0205|723783191|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.379999160767|1|21.38|23.87|0.1165|647467961|0.4167|||
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2024-05-06|15/03/2024||2.11||716740000|201.96000671387|1|201.96|||7337380326|||0.0394|0.0293
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2024-02-05|15/12/2023||2.03||696320000|201.96000671387|1|201.96|||7337380326|||0.0973|0.0564
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-11-06|15/09/2023|2|1.85|685500000|659170000|162.52000427246|1|162.52|171.51|0.0553|5904491197|0.0811|0.0399|0.0753|0.0451
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-08-21|15/06/2023|1.86|1.8|655900000|641430000|117.84999847412|1|117.85|153.66|0.3039|4281591560|0.0333|0.0226|-0.0412|-0.0141
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-05-08|15/03/2023|1.94|1.87|665300000|651350000|93.080001831055|1|93.08|92.65|-0.0046|3381676329|0.0374|0.0214|0.0211|-0.0051
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08000183105|1|133.08|121.92|-0.0839|4834910649|0.016|0.0249|-0.0355|0.0203
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.2799987793|1|112.28|121.92|0.0859|4079228692|0.1657|0.0403|0.1726|0.1149
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|100.66000366211|1|100.66|115.75|0.1499|3657064299|0.0909|0.011|0.12|0.0416
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.190002441406|1|98.19|93.63|-0.0464|3567327036|-0.0132|-0.0189|0|-0.0039
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.40000152588|1|109.4|101.62|-0.0711|3974595921|0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|1|96|111.21|0.1584|3487762368|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.680000305176|1|90.68|96.46|0.0637|3294482215|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.620002746582|1|85.62|84.94|-0.0079|3110648162|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.940002441406|1|78.94|83.77|0.0612|2867958019|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.020000457764|1|60.02|63.68|0.061|2180578114|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.059997558594|1|73.06|72.69|-0.0051|2654332397|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.639999389648|1|59.64|58.02|-0.0272|2166772349|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.040000915527|1|63.04|67.71|0.0741|2290297322|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.450000762939|1|58.45|57.56|-0.0152|2123538678|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.569999694824|1|55.57|46.46|-0.1639|2018905768|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.090000152588|1|60.09|58.96|-0.0188|2183121263|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|1|57|53.64|-0.0589|2070858906|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.200000762939|1|45.2|52.76|0.1673|1642154809|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.659999847412|1|43.66|46.75|0.0708|1586205255|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.450000762939|1|32.45|35.51|0.0943|1178936370|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|1|25|30|0.2|908271450|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|1|32.25|28.88|-0.1045|1171670171|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.080001831055|1|40.08|36.94|-0.0783|1456140855|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.810001373291|1|32.81|36.84|0.1228|1192015501|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.099998474121|1|42.1|41.55|-0.0131|1529529066|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.450000762939|1|37.45|40.29|0.0758|1360590660|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.590000152588|1|40.59|39.79|-0.0197|1474669532|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.969999313354|1|31.97|36.01|0.1264|1161497505|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.909999847412|1|24.91|28.02|0.1248|905001667|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.670000076294|1|21.67|23.73|0.0951|787289696|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.950000762939|1|18.95|20.22|0.067|688469787|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.299999237061|1|18.3|18.57|0.0148|664854674|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.329999923706|1|16.33|16.83|0.0306|593282908|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.209999084473|1|18.21|17.52|-0.0379|661584891||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.700000762939|1|18.7|18.64|-0.0032|679387072|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.819999694824|1|21.82|18.99|-0.1297|792739310|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.469999313354|1|18.47|17|-0.0796|671030922|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.719999313354|1|16.72|19.02|0.1376|607451921|0.2903|||
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2024-05-08|15/03/2024||-0.3533||144330000|65.449996948242|1|65.45|||6298785053|||-0.2156|0.0607
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2024-02-28|15/12/2023||-0.4504||136070000|65.449996948242|1|65.45|||6298785053|||-0.1957|0.1366
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-11-02|15/09/2023|-0.25|-0.56|126170000|119720000|50.869998931885|1|50.87|54.99|0.081|4895633367|-0.5536|0.0539|-0.4444|0.1387
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-08-03|15/06/2023|-0.45|-0.59|110800000|106540000|60.869998931885|1|60.87|58.52|-0.0386|5858014627|-0.2373|0.04|-0.0217|0.1626
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-05-04|15/03/2023|-0.46|-0.61|95300000|91400000|63.25|1|63.25|63.3|0.0008|6087061470|-0.2459|0.0427|0.0222|0.0846
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|49.029998779297|1|49.03|46.52|-0.0512|4718555200|-0.2373|0.0113|-0.2105|0.2221
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.830001831055|1|45.83|51.22|0.1176|4410593491|-0.2875|0.0894|-0.3804|0.2936
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|58.849998474121|1|58.85|59.19|0.0058|5663613568|0.2108|0.1334|0.1795|0.588
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|1|43|53.38|0.2414|4138239418|-0.1525|0.0398|-0.2571|0.3635
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.479999542236|1|55.48|57.05|0.0283|5339291186|0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.220001220703|1|44.22|43.01|-0.0274|4255650049|0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.490001678467|1|33.49|28.9|-0.1371|3223015001|0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.029998779297|1|35.03|37.12|0.0597|3371221436|-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.840000152588|1|37.84|35.43|-0.0637|3641650703|-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.459999084473|1|24.46|25.68|0.0499|2353984474|-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.909999847412|1|20.91|18.93|-0.0947|2012339200|0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.39999961853|1|18.4|20.33|0.1049|1770781482|-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.10000038147|1|21.1|21.32|0.0104|2030624495|-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.6099996566772|1|9.61|9.92|0.0323|924848358|-0.2125|-1|-0.0735|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.6400003433228|1|8.64|9.36|0.0833|831497442|-0.1807|-1|0.0794|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.60000038147|1|13.6|13.16|-0.0324|1308838550|-0.2841|-1|-0.16|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.210000038147|1|13.21|13.62|0.031|1271305648|-0.1758|-1|-0.0132|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.549999237061|1|18.55|19.78|0.0663|1785217164|-0.0843|-1|0.1176|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.680000305176|1|20.68|20.9|0.0106|1990204475|-0.0811|-1|0.0462|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.260000228882|1|18.26|18|-0.0142|1757308203|-0.0299|-1|0.1607|-1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.370000839233|1|19.37|21.8|0.1255|1864132581|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.270000457764|1|14.27|14.79|0.0364|1373318102|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.210000038147|1|11.21|11.35|0.0125|1078829396|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.520000457764|1|10.52|11.26|0.0703|1012425130|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.050000190735|1|13.05|15.12|0.1586|1255907563|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|1|12|13.55|0.1292|1154857512|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.939998626709|1|40.94|42.72|0.0435|3939988746|-0.1013|10.425|0.1094|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.630001068115|1|35.63|34.32|-0.0368|3428964532|-0.1795||0|-0.6667
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.180000305176|1|30.18|30.4|0.0073|2904466672|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.680000305176|1|52.68|51.04|-0.0311|5069824507|0.3||0.4918|1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.180000305176|1|29.18|31.43|0.0771|2808228546|-0.1528|0.913|0|16.2861
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.469999313354|1|20.47|21.48|0.0493|1969994373|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|1|15.5|15.06|-0.0284|1491690953|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.270000457764|1|15.27|15.98|0.0465|1469556228||-0.5864||
01216|R2000GROWTH|IBP|USD|Industrials|101868|2024-05-02|15/03/2024||2.23||673490000|191.66000366211|1|191.66|||5413482610|||-0.0823|-0.0124
01216|R2000GROWTH|IBP|USD|Industrials|101868|2024-02-29|15/12/2023||2.43||681960000|191.66000366211|1|191.66|||5413482610|||0.0167|-0.0366
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-11-08|15/09/2023|2.79|2.39|706500000|707840000|123.33999633789|1|123.34|122.96|-0.0031|3483767675|0.1674|-0.0019|0.0649|0.0208
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-08-02|15/06/2023|2.62|2.26|692100000|657670000|148.72999572754|1|148.73|150.18|0.0097|4200914276|0.1593|0.0524|0.2186|0.0497
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-05-04|15/03/2023|2.15|2.04|659300000|674640000|122.66000366211|1|122.66|117.16|-0.0448|3464561119|0.0539|-0.0227|-0.1152|-0.0396
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|104.19000244141|1|104.19|115.31|0.1067|2942871520|0.1198|0.0126|-0.0319|0.0202
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-11-03|15/09/2022|2.51|2.31|672920000|673270000|79.080001831055|1|79.08|80.34|0.0159|2233633552|0.0866|-0.0005|0.0121|-0.0057
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|97.839996337891|1|97.84|98.94|0.0112|2763514080|0.2784|0.1074|0.6104|0.1519
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.860000610352|1|84.86|87.74|0.0339|2396890999|0.375|0.0848|0.0845|0.1007
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.790000915527|1|95.79|92.9|-0.0302|2705611470|-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21000671387|1|132.21|132.65|0.0033|3734303238|-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|1|119|123.27|0.0359|3361183441|0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.91999816895|1|137.92|128.57|-0.0678|3895583311|-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.91999816895|1|122.92|107.23|-0.1276|3471904726|0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.9700012207|1|102.97|94.48|-0.0825|2908412294|0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.650001525879|1|84.65|85.79|0.0135|2390959524|0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.819999694824|1|51.82|52.81|0.0191|1463668276|0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.669998168945|1|69.67|66.05|-0.052|1967845749|0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.220001220703|1|65.22|71.79|0.1007|1842154522|0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.759998321533|1|53.76|55.66|0.0353|1518464001|0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.430000305176|1|48.43|54.95|0.1346|1367916933|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.459999084473|1|45.46|46.9|0.0317|1284028539|0.1429|0.0197|0|0.0118
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.459999084473|1|30.46|35.16|0.1543|860349954|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.099998474121|1|54.1|50.65|-0.0638|1528067387|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.049999237061|1|57.05|58.3|0.0219|1611390863|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|1|68|55.55|-0.1831|1920676252|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.150001525879|1|67.15|64.8|-0.035|1896667842|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.599998474121|1|53.6|57.45|0.0718|1513944767|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.849998474121|1|51.85|52.2|0.0068|1464515599|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|1|41|47.05|0.1476|1158054799|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.099998474121|1|33.1|33.75|0.0196|934917368|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.470001220703|1|34.47|30.87|-0.1044|973613423|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.579999923706|1|26.58|31.49|0.1847|750758450|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.159999847412|1|23.16|24.31|0.0497|654159731|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.090000152588|1|25.09|20.73|-0.1738|708673051|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.219999313354|1|27.22|27.17|-0.0018|768835386|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.670000076294|1|21.67|20.78|-0.0411|612074331|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.409999847412|1|18.41|19.35|0.0511|519994846|0|0.0292|0|0.0342
01216|R2000GROWTH|IBP|USD|Industrials|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.630000114441|1|15.63|17.18|0.0992|441473089|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-10-28|15/09/2022||0.9052||111290000|187.44000244141|1|187.44|||6548563999|||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-08-02|15/06/2022||0.8965||110600000|187.44000244141|1|187.44|||6548563999|||0.0057|0.005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.19999694824|1|187.2|187.5|0.0016|6540178962|1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66000366211|1|158.66|156.82|-0.0116|5543081384|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.28999328613|1|176.29|177.7|0.008|6159017757|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46000671387|1|152.46|150.96|-0.0098|5326472995|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.55999755859|1|163.56|159.98|-0.0219|5714271755|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.41999816895|1|143.42|148.14|0.0329|5010643537|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.30000305176|1|113.3|111.3|-0.0177|3958345665|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|1|139.25|138.9|-0.0025|4864956920|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.61999511719|1|130.62|129.09|-0.0117|4563451699|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.66999816895|1|170.67|166.8|-0.0227|5962672808|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38000488281|1|185.38|180.63|-0.0256|6476594165|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33000183105|1|173.33|176.45|0.018|6055604968|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.53999328613|1|151.54|156.78|0.0346|5294330621|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.72999572754|1|146.73|149.07|0.0159|5126284438|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.70999908447|1|122.71|130.78|0.0658|4287101322|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.34999847412|1|126.35|125.12|-0.0097|4414271450|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|1|115.25|113.89|-0.0118|4026472424|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.34999847412|1|114.35|110.37|-0.0348|3995029202|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21000671387|1|134.21|133.82|-0.0029|4688875410|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.7200012207|1|128.72|130.8|0.0162|4497071890|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.05999755859|1|121.06|122.6|0.0127|4229455460|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.9700012207|1|116.97|116.05|-0.0079|4086563855|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93000030518|1|107.93|109.64|0.0158|3770734663|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.90000152588|1|110.9|110.59|-0.0028|3874497162|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|1|96|96.43|0.0045|3353937984|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.23999786377|1|88.24|92.03|0.043|3082827922|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.139999389648|1|85.14|86.37|0.0144|2974523728|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.959999084473|1|74.96|76.58|0.0216|2618866544|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.809997558594|1|79.81|77.73|-0.0261|2788310232|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.980003356934|1|81.98|82.48|0.0061|2864123408||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|79.830001831055|1|79.83|81.02|0.0149|2789009119|||0|0.0326
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000|81.349998474121|1|81.35|79.72|-0.02|2842113020||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|81.970001220703|1|81.97|82.06|0.0011|2863773965|||0|0.0366
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.440002441406|1|76.44|78.6|0.0283|2670573205|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.419998168945|1|78.42|77.63|-0.0101|2739748027|-0.075|||
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2024-05-06|15/03/2024||1.67||1040000000|74.779998779297|1|74.78|||4136011290|||0.1133|0.0962
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2024-02-05|15/12/2023||1.5||948730000|74.779998779297|1|74.78|||4136011290|||0.0135|-0.0431
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-11-06|15/09/2023|1.65|1.48|965000000|991480000|67.900001525879|1|67.9|71.79|0.0573|3755485123|0.1149|-0.0267|0.162|-0.0031
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-08-07|15/06/2023|1.42|1.58|968000000|1110000000|69.279998779297|1|69.28|70.57|0.0186|3831811471|-0.1013|-0.1279|0.0677|-0.0602
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-05-08|15/03/2023|1.33|1.31|1030000000|1110000000|71.319999694824|1|71.32|68.1|-0.0451|3944642000|0.0153|-0.0721|0.3571|0.0674
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26000213623|1|73.26|74.03|0.0105|4051941707|-0.0297|-0.014|-0.3677|-0.1306
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.400001525879|1|75.4|70.07|-0.0707|4170303058|0.0616|0.0374|-0.104|-0.0348
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|71.949996948242|1|71.95|70.28|-0.0232|3979486554|0.109|0.0849|0.0237|0.055
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.849998474121|1|65.85|69.55|0.0562|3642101385|0.1901|0.1672|0.3101|0.126
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.619998931885|1|55.62|62.19|0.1181|3076289747|0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.279998779297|1|58.28|57.53|-0.0129|3223411833|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.990001678467|1|53.99|54.08|0.0017|2986136134|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.880001068115|1|54.88|57.4|0.0459|3035361162|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.909999847412|1|43.91|46.3|0.0544|2428620728|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.830001831055|1|41.83|44.85|0.0722|2313577997|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.529998779297|1|38.53|38.57|0.001|2131057937|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.490001678467|1|32.49|29.47|-0.093|1796991387|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.849998474121|1|39.85|42.15|0.0577|2204065877|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.930000305176|1|45.93|49.93|0.0871|2540345051|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.380001068115|1|41.38|39.01|-0.0573|2288688879|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.909999847412|1|46.91|47.15|0.0051|2594547902|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.040000915527|1|48.04|43.39|-0.0968|2657047197|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.169998168945|1|52.17|50.11|-0.0395|2885473455|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.819999694824|1|66.82|63.89|-0.0438|3695751239|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.319999694824|1|56.32|60|0.0653|3115006130|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.720001220703|1|62.72|66.8|0.0651|3468984185|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.169998168945|1|60.17|63.29|0.0519|3327945919|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.330001831055|1|54.33|52.75|-0.0291|3004941222|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.189998626709|1|60.19|56.23|-0.0658|3329052125|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.369998931885|1|55.37|57.63|0.0408|3062462482|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|1|52|50.4|-0.0308|2876071016|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.840000152588|1|48.84|51.59|0.0563|2701294401|0|0.0152|0.3286|0.0933
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.790000915527|1|48.79|44.91|-0.0795|2698528990|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.340000152588|1|40.34|39.91|-0.0107|2231167408|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.939998626709|1|35.94|40.79|0.1349|1987807469|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.810001373291|1|34.81|34.43|-0.0109|1925308385|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.180000305176|1|46.18|42.74|-0.0745|2554172315|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.200000762939|1|41.2|43.12|0.0466|2278733232|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.490001678467|1|46.49|44.57|-0.0413|2571318199|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.110000610352|1|57.11|55.4|-0.0299|3158700336|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.880001068115|1|56.88|57.61|0.0128|3145979278|-0.0119||-0.0349|0.0532
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|1|47.25|47.47|0.0047|2613352991|0.1169||0.1026|-0.0182
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.029998779297|1|46.03|46.96|0.0202|2545875872|-0.0127|||
01219|R2000GROWTH|AAON|USD|Industrials|15302|2024-05-02|15/03/2024||0.46||297870000|70.319999694824|1|70.32|||5713138319|||-0.1068|0.0291
01219|R2000GROWTH|AAON|USD|Industrials|15302|2024-02-29|15/12/2023||0.515||289460000|70.319999694824|1|70.32|||5713138319|||-0.0636|-0.0175
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-11-06|15/09/2023|0.64|0.55|312000000|294630000|57.869998931885|1|57.87|58.82|0.0164|4701639788|0.1636|0.059|-0.2195|0.0986
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-08-03|15/06/2023|0.82|0.65|284000000|276080000|106.54499816895|0.66666666666667|106.545|97.995|-0.0802|5770822094|0.2615|0.0287|0.2239|0.0677
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-05-04|15/03/2023|0.67|0.54|266000000|226900000|97.544998168945|0.66666666666667|97.545|103.26|0.0586|5283352952|0.2407|0.1723|-0.0563|0.0448
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-02-27|15/12/2022|0.71|0.56|254600000|240280000|81.465002059937|0.66666666666667|81.465|90.96|0.1166|4412408295|0.2679|0.0596|1.0882|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-11-07|15/09/2022|0.34|0.4225|242610000|223630000|65.804998397827|0.66666666666667|65.805|74.745|0.1359|3564211790|-0.1953|0.0849|0.7|0.1619
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-08-08|15/06/2022|0.2|0.4067|208810000|204330000|61.635000228882|0.66666666666667|61.635|59.835|-0.0292|3338351187|-0.5082|0.0219|-0.0909|0.1425
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.22|0.2733|182770000|158470000|50.054998397827|0.66666666666667|50.055|52.11|0.0411|2711140791|-0.195|0.1533|0.8333|0.3411
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.12|0.2767|136280000|136620000|58.5149974823|0.66666666666667|58.515|57.18|-0.0228|3169361735|-0.5663|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.2497|0.3833|138570000|147150000|72.645000457764|0.66666666666667|72.645|73.905|0.0173|3934688449|-0.3486|-0.0583|-0.0142|-0.0369
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.2533|0.3233|143880000|130350000|62.084999084473|0.66666666666667|62.085|67.245|0.0831|3362724582|-0.2165|0.1038|0.2665|0.2426
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.2|0.2667|115790000|113790000|63.719999313354|0.66666666666667|63.72|66.285|0.0403|3451281488|-0.2501|0.0176|0.1111|-0.0078
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.18|0.29|116700000|118500000|77.879997253418|0.66666666666667|77.88|77.1|-0.01|4218232827|-0.3793|-0.0152|-0.2894|-0.1341
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.2533|0.305|134770000|119760000|59.655000686646|0.66666666666667|59.655|63.54|0.0651|3231108000|-0.1695|0.1253|0.1173|0.073
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.2267|0.37|125600000|134080000|59.9850025177|0.66666666666667|59.985|58.59|-0.0233|3248981968|-0.3873|-0.0632|-0.1705|-0.0864
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.2733|0.35|137480000|125080000|46.920001029968|0.66666666666667|46.92|48.945|0.0432|2541339183|-0.2191|0.0991|0.2423|0.1216
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.22|0.29|122570000|122530000|53.114999771118|0.66666666666667|53.115|55.005|0.0356|2876880374|-0.2414|0.0003|0.2695|0.0799
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.1733|0.28|113500000|126840000|49.665000915527|0.66666666666667|49.665|49.11|-0.0112|2690017265|-0.3811|-0.1052|0.0396|-0.0497
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.1667|0.27|119440000|128360000|50.804998397827|0.66666666666667|50.805|46.605|-0.0827|2751763220|-0.3826|-0.0695|0.1907|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.14|0.23|113820000|109920000|49.875|0.66666666666667|49.875|51.81|0.0388|2701391495|-0.3913|0.0355|-0.3349|0.0132
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.2105|0.28|112340000|108610000|41.564998626709|0.66666666666667|41.565|41.265|-0.0072|2251294913|-0.2482|0.0343|-0.158|-0.005
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.25|0.28|112900000|130580000|34.484999656677|0.66666666666667|34.485|39.015|0.1314|1867819244|-0.1071|-0.1354|0.3646|0.0302
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.1832|0.22|109590000|117690000|37.5|0.66666666666667|37.5|38.295|0.0212|2031121425|-0.1673|-0.0688|0.832|0.1061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|33.795001029968|0.66666666666667|33.795|29.655|-0.1225|1830446684|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|35.744999885559|0.66666666666667|35.745|36.75|0.0281|1936064936|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|34.395000457764|0.66666666666667|34.395|34.455|0.0017|1862944596|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|33.75|0.66666666666667|33.75|35.205|0.0431|1828009283|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|37.199998855591|0.66666666666667|37.2|36.255|-0.0254|2014872392|-0.0952|-0.0171|0.3571|-0.061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.14|0.25|91670000|100080000|34.395000457764|0.66666666666667|34.395|34.5|0.0031|1862944596|-0.44|-0.084|-0.5172|-0.1236
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|28.545001029968|0.66666666666667|28.545|27.555|-0.0347|1546089684|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|26.295001029968|0.66666666666667|26.295|26.625|0.0125|1424222399|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|25.650000572205|0.66666666666667|25.65|28.005|0.0918|1389287086|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|22.424999713898|0.66666666666667|22.425|24.945|0.1124|1214610597|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|20.474999427795|0.66666666666667|20.475|22.725|0.1099|1108992267|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|21.960000514984|0.66666666666667|21.96|22.695|0.0335|1189424734|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|24.135000228882|0.66666666666667|24.135|22.755|-0.0572|1307229762|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|23.56500005722|0.66666666666667|23.565|23.07|-0.021|1276356707|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|19.650000572205|0.66666666666667|19.65|19.875|0.0115|1064307658|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|28.890000343323|0.44444444444444|28.89|30.735|0.0639|1043183976|0.5455||-0.1905|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||30.622499227524|0.44444444444444|30.6225|29.1825|-0.047|1105742476|0.6154||-0.25|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|28.732501029968|0.44444444444444|28.7325|26.19|-0.0885|1037496861|0.6471|||
01220|R2000GROWTH|BMI|USD|Industrials|20913|2024-04-18|15/03/2024||0.8141||181800000|151.72999572754|1|151.73|||4452801067|||-0.0078|-0.0021
01220|R2000GROWTH|BMI|USD|Industrials|20913|2024-01-26|15/12/2023||0.8205||182180000|151.72999572754|1|151.73|||4452801067|||0.013|0.017
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-10-19|15/09/2023|0.88|0.81|186200000|179140000|134.78999328613|1|134.79|136.94|0.016|3955664949|0.0864|0.0394|0.1579|0.0586
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-07-20|15/06/2023|0.76|0.65|175900000|156880000|145.64999389648|1|145.65|164|0.126|4274372019|0.1692|0.1212|0.1515|0.1056
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-04-20|15/03/2023|0.66|0.55|159100000|142670000|120.5|1|120.5|135.64|0.1256|3536298317|0.2|0.1152|0.1|0.0801
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15000152588|1|116.15|112.42|-0.0321|3408639460|0|0.0255|-0.0164|-0.0048
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|96.970001220703|1|96.97|97.68|0.0073|2845766408|0.0487|0.0742|0.0702|0.0739
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.690002441406|1|82.69|90.56|0.0952|2426693083|0.1068|0.045|0.1633|0.041
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.190002441406|1|94.19|87.52|-0.0708|2764182134|-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.269996643066|1|86.27|101.17|0.1727|2531754721|0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.88999938965|1|102.89|102.24|-0.0063|3019499848|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.220001220703|1|94.22|98.59|0.0464|2765062504|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.610000610352|1|96.61|94.79|-0.0188|2835201515|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.650001525879|1|96.65|94.04|-0.027|2836375417|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.830001831055|1|71.83|77.31|0.0763|2107986013|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.949996948242|1|64.95|62.3|-0.0408|1906079377|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.470001220703|1|52.47|58.63|0.1174|1539830515|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.119998931885|1|61.12|64.76|0.0596|1793680908|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.340000152588|1|51.34|60.17|0.172|1506668516|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.130001068115|1|57.13|52.96|-0.073|1676586943|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.770000457764|1|57.77|56|-0.0306|1695368924|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.930000305176|1|53.93|58.32|0.0814|1582676924|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.240001678467|1|50.24|49.1|-0.0227|1474386999|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|1|45.75|51|0.1148|1342619486|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.650001525879|1|45.65|41.9|-0.0821|1339684843|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.150001525879|1|48.15|47.9|-0.0052|1413052028|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.400001525879|1|51.4|44.6|-0.1323|1508429368|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.400001525879|1|41.4|44.7|0.0797|1214960628|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.599998474121|1|35.6|39.2|0.1011|1044748670|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.200000762939|1|39.2|35.7|-0.0893|1150397483|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.009998321533|1|33.01|31.09|-0.0582|968740261|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|74.300003051758|0.5|74.3|70.68|-0.0487|1090236414|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|65.839996337891|0.5|65.84|73.04|0.1094|966099038|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|59.779998779297|0.5|59.78|60.12|0.0057|877178046|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|60.020000457764|0.5|60.02|56.88|-0.0523|880699695|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|63.619998931885|0.5|63.62|56.68|-0.1091|933524046|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|61.599998474121|0.5|61.6|61.82|0.0036|903883697|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|59.419998168945|0.5|59.42|59.82|0.0067|871895600|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|50.659999847412|0.5|50.66|51.42|0.015|743356316|1.0286|-0.034|0|0.0064
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|48.240001678467|0.5|48.24|50.72|0.0514|707846626|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|52.520000457764|0.5|52.52|50.92|-0.0305|770648918|0.5238||-0.2727|0.0146
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|48.340000152588|0.5|48.34|51.46|0.0645|709313947|1.0952||-0.3016|-0.1033
01220|R2000GROWTH|BMI|USD|Industrials|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|49.040000915527|0.5|49.04|51.96|0.0595|719585364|1.1|||
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-11-09|15/09/2023||-0.05||126600000|9.4499998092651|1|9.45|||1424019970|||-0.2857|0.0377
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-08-03|15/06/2023||-0.07||122000000|9.4499998092651|1|9.45|||1424019970|||-0.4815|0.0256
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-05-04|15/03/2023|-0.16|-0.135|118820000|118950000|9.3800001144409|1|9.38|9.38|0|1413471720|0.1852|-0.0011|-2.1429|-0.0292
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.2399997711182|1|8.24|7.26|-0.1189|1241685129|-2.5556|0.009|-2|0.0083
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.460000038147|1|7.46|7.71|0.0335|1124147010|0|0.0043|-0.2632|0.0102
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.7299995422363|1|8.73|7.64|-0.1249|1315523168|0.3768|-0.0101|-0.24|0.0271
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.64999961853|1|14.65|15.06|0.028|2207607666|0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.639999389648|1|16.64|16.03|-0.0367|2507480626|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.340000152588|1|22.34|22.48|0.0063|3366413439|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.889999389648|1|20.89|21.38|0.0235|3147912901|0.1723|0.018|0|0.0693
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.959999084473|1|16.96|18.49|0.0902|2555701363|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.670000076294|1|27.67|23.8|-0.1399|4169590845|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.120000839233|1|22.12|21.86|-0.0118|3333261754|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.309999465942|1|25.31|22.97|-0.0925|3813962478|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.869999885559|1|15.87|18.47|0.1638|2391449442|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.489999771118|1|18.49|21.81|0.1796|2786257086|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415000915527|1|17.415|15.98|-0.0824|2624265565|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.969999313354|1|16.97|19.47|0.1473|2557208297|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.809999465942|1|17.81|17.75|-0.0034|2683787876|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.10000038147|1|14.1|11.85|-0.1596|2124728310|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|1|11.5|12.77|0.1104|1732934391|3.95|0.0361|7.25|0.2184
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/06/2017|-0.12||53520000|||||16.12|-1||||0.0909|-0.0324
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/09/2017|-0.11||55310000|||||16.12|-1||||-2.5714|-0.0298
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/12/2017|0.07||57010000|||||16.12|-1||||-3|-0.0907
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000|||||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||||17.24|-1|||||
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2024-05-20|15/03/2024||0.5073||1080000000|26|1|26|||5212532000|||-0.0182|-0.027
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2024-03-07|15/12/2023||0.5167||1110000000|26|1|26|||5212532000|||0.2602|0.0777
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-10-31|15/09/2023|0.52|0.41|1070000000|1030000000|26.420000076294|1|26.42|25.73|-0.0261|5296734455|0.2683|0.0388|0.1556|0.0094
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-08-01|15/06/2023|0.45|0.4|1060000000|1030000000|33.830001831055|1|33.83|32.11|-0.0508|6782306427|0.125|0.0291|-0.0816|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-05-09|15/03/2023|0.49|0.45|1060000000|1030000000|27.39999961853|1|27.4|25.86|-0.0562|5493206724|0.0889|0.0291|0.225|-0.0364
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|25.809999465942|1|25.81|26.85|0.0403|5174440313|0.1111|0.068|-0.0698|0.0377
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.950000762939|1|19.95|22.53|0.1293|3999616053|0.3871|0.0495|-0.2456|0.0392
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|18.709999084473|1|18.71|20.88|0.116|3751018036|0.6924|0|0.4615|-0.0286
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.229999542236|1|18.23|19.79|0.0856|3654786768|0.203|0.0194|0.3315|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.620000839233|1|30.62|26.58|-0.1319|6138759008|-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.329999923706|1|30.33|31.08|0.0247|6080619045|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.979999542236|1|18.98|18.1|-0.0464|3805148268|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.450000762939|1|17.45|20.07|0.1501|3498411053|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|1|18.75|18.23|-0.0277|3759037500|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.180000305176|1|10.18|9.62|-0.055|2040906821|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.560000419617|1|10.56|9.8|-0.072|2117090004|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.460000038147|1|7.46|8.29|0.1113|1495595728|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|1|10|9.61|-0.039|2004820000|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.89999961853|1|12.9|15.59|0.2085|2586217724|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35000038147|1|13.35|14.13|0.0584|2676434776|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.079999923706|1|14.08|13.94|-0.0099|2822786545|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.069999694824|1|17.07|13.84|-0.1892|3422227679|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.010000228882|1|16.01|18.68|0.1668|3209716866|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|1|24.25|23.65|-0.0247|4861688500|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.409999847412|1|30.41|28.46|-0.0641|6096657589|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.64999961853|1|27.65|29.21|0.0564|5543327224|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85000038147|1|23.85|27.76|0.1639|4781495776|0.6667|0.049|1.6667|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.040000915527|1|19.04|21.14|0.1103|3817177464|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|1|21|18.22|-0.1324|4210122000|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.659999847412|1|27.66|23.5|-0.1504|5545332089|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.14999961853|1|30.15|27.29|-0.0949|6044532224|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.950000762939|1|20.95|20.9|-0.0024|4200098053|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.790000915527|1|17.79|18.52|0.041|3566574964|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.010000228882|1|17.01|17.96|0.0558|3410198866|0.575|0.0185|0|0.082
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.439999580383|1|15.44|16.11|0.0434|3095441996|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.979999542236|1|18.98|19.72|0.039|3805148268|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.540000915527|1|20.54|18.28|-0.11|4117900464|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-01-28|15/12/2014||0.23|890200000||17.010000228882|1|17.01|16.93|-0.0047|3410198866|||-0.08|0.2231
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.309999465942|1|16.31|16.37|0.0037|3269861313|0.48||0|-0.031
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.159999847412|1|17.16|17.03|-0.0076|3440271089|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|1|14|12.62|-0.0986|2806748000|-0.2593||-0.2|-0.4928
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.10000038147|1|18.1|15.04|-0.1691|3628724276|-0.1379||0|1.3559
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.610000610352|1|19.61|17.47|-0.1091|3931452142|-0.4318||-0.2424|-0.019
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.889999389648|1|18.89|18.83|-0.0032|3787104858|-0.4107|||
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2024-05-06|15/03/2024||0.5||202100000|42.009998321533|1|42.01|||1388556012|||0.8519|0.0997
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2024-02-26|15/12/2023||0.27||183770000|42.009998321533|1|42.01|||1388556012|||-0.6143|-0.1621
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-11-02|15/09/2023|0.44|0.7|201400000|219310000|50.990001678467|1|50.99|44.01|-0.1369|1685371965|-0.3714|-0.0817|-0.4568|-0.1151
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-08-07|15/06/2023|0.81|0.84|227600000|222140000|62.490001678467|1|62.49|54.71|-0.1245|2065481338|-0.0357|0.0246|0.125|0.0675
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-05-08|15/03/2023|0.72|0.77|213200000|205600000|61.930000305176|1|61.93|57.25|-0.0756|2046971619|-0.0649|0.037|-0.0769|0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|66|1|66|67.74|0.0264|2181497274|0.0541|-0.0557|-0.1333|-0.0541
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|56.900001525879|1|56.9|50.76|-0.1079|1880715125|-0.0746|-0.0497|-0.2373|-0.1426
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|69.599998474121|1|69.6|61.15|-0.1214|2300487984|0.0085|0.0047|0|0.0049
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.680000305176|1|68.68|65.67|-0.0438|2270079295|0.2241|0.0881|0.1683|0.1047
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|1|76.5|73.12|-0.0442|2528553659|0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.300003051758|1|93.3|108.22|0.1599|3083843975|0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.870002746582|1|81.87|85.15|0.0401|2706048300|0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.949996948242|1|75.95|75.78|-0.0022|2510374414|0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.400001525879|1|65.4|68.86|0.0529|2161665531|0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.840000152588|1|41.84|44.75|0.0696|1382937065|0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.830001831055|1|37.83|39.57|0.046|1250394634|1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.950000762939|1|33.95|34.7|0.0221|1122149002|0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.819999694824|1|41.82|41.75|-0.0017|1382275990|0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.040000915527|1|42.04|46.82|0.1137|1389547688|0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.040000915527|1|44.04|45.02|0.0223|1455653666|-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.939998626709|1|49.94|45.1|-0.0969|1650666225|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.740001678467|1|38.74|46.79|0.2078|1280472849|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.810001373291|1|49.81|37.95|-0.2381|1646369427|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.270000457764|1|51.27|49.09|-0.0425|1694626761|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.099998474121|1|49.1|49|-0.002|1622901709|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.659999847412|1|56.66|53.75|-0.0514|1872782352|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.130001068115|1|59.13|57.99|-0.0193|1954423275|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.669998168945|1|41.67|47.48|0.1394|1377317991|0.4054|0.0274|0.3|0
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.150001525879|1|40.15|42.51|0.0588|1327077559|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.400001525879|1|38.4|37.14|-0.0328|1269234828|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.579999923706|1|29.58|33.58|0.1352|977707412|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.200000762939|1|30.2|29.11|-0.0361|998200293|||-0.1563|0.0026
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.630001068115|1|34.63|30.87|-0.1086|1144625044|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.430000305176|1|29.43|31.56|0.0724|972749476|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.260000228882|1|29.26|29.3|0.0014|967130466|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.380001068115|1|35.38|34.07|-0.037|1169414786|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.869998931885|1|38.87|36.96|-0.0491|1284769647|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.040000915527|1|40.04|40.99|0.0237|1323441710|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.669998168945|1|39.67|42.34|0.0673|1311212013|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.909999847412|1|40.91|40.89|-0.0005|1352197775|-0.0303||0|-0.018
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.759998321533|1|37.76|39.18|0.0376|1248080809|-0.0588|||
01224|R2000GROWTH|APAM|USD|Financials|41193|2024-04-30|15/03/2024||0.73||252600000|41.869998931885|1|41.87|||3348209244|||-0.0162|0.019
01224|R2000GROWTH|APAM|USD|Financials|41193|2024-01-30|15/12/2023||0.742||247900000|41.869998931885|1|41.87|||3348209244|||-0.0107|-0.0016
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-10-31|15/09/2023|0.75|0.75|248700000|248300000|32.619998931885|1|32.62|33.76|0.0349|2608516474|0|0.0016|0.0563|0.0239
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-08-01|15/06/2023|0.71|0.73|242900000|245450000|41.490001678467|1|41.49|38.51|-0.0718|3317822085|-0.0274|-0.0104|0.1094|0.0358
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-05-02|15/03/2023|0.64|0.62|234500000|231880000|34.560001373291|1|34.56|32.94|-0.0469|2763652234|0.0323|0.0113|-0.0154|0.0376
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.939998626709|1|35.94|37.14|0.0334|2874006179|0.0484|0.021|-0.0714|-0.0354
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.510000228882|1|28.51|29.05|0.0189|2279853087|0|0.009|-0.1139|-0.068
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|40.520000457764|1|40.52|38.55|-0.0486|3240254205|-0.0757|-0.0146|-0.1939|-0.1072
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.349998474121|1|37.35|33.75|-0.0964|2986759335|-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.209999084473|1|43.21|41.95|-0.0292|3455364750|0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.860000610352|1|50.86|47.74|-0.0613|4067110785|0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.610000610352|1|48.61|49.3|0.0142|3887185516|0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|1|56.5|52.57|-0.0696|4518123409|0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.650001525879|1|49.65|49.33|-0.0064|3970351047|0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.419998168945|1|42.42|39.8|-0.0618|3392190916|0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.169998168945|1|34.17|35.27|0.0322|2732464931|0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.930000305176|1|23.93|28.42|0.1876|1913605213|0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.930000305176|1|32.93|34.72|0.0544|2633306287|0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.729999542236|1|26.73|27.3|0.0213|2137512153|0|0.0022|0.0448|0.011
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.049999237061|1|29.05|28.95|-0.0034|2323035072|0|0.0162|0.2182|0.0733
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.079999923706|1|28.08|27.74|-0.0121|2245467345|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.239999771118|1|22.24|22.76|0.0234|1778461302|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.159999847412|1|26.16|25.73|-0.0164|2091931110|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.819999694824|1|31.82|30.64|-0.0371|2544543106|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.170000076294|1|30.17|30.13|-0.0013|2412597940|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.909999847412|1|33.91|33.41|-0.0147|2711673701|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.670000076294|1|31.67|32.54|0.0275|2532548119|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.920000076294|1|29.92|30.75|0.0277|2392606243|0|0.0078|0.1154|0.0657
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.110000610352|1|26.11|26.89|0.0299|2087932831|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.620000839233|1|26.62|27.39|0.0289|2128715910|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.129999160767|1|24.13|23.54|-0.0245|1929598479|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.809999465942|1|25.81|25.13|-0.0263|2063942704|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.709999084473|1|31.71|30.23|-0.0467|2535746711|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.540000915527|1|24.54|21.91|-0.1072|1962385002|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.450000762939|1|32.45|31.85|-0.0185|2594922267|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.659999847412|1|39.66|42.63|0.0749|3171482721|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.049999237061|1|41.05|41.71|0.0161|3282636504|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.290000915527|1|42.29|42.15|-0.0033|3381795453|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.330001831055|1|45.33|42.95|-0.0525|3624894556|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.029998779297|1|47.03|47.53|0.0106|3760837848|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.319999694824|1|48.32|50.88|0.053|3863995075|0.04||0.013|0.0304
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.060001373291|1|54.06|51.62|-0.0451|4323004561|0.0132||0|0.1466
01224|R2000GROWTH|APAM|USD|Financials|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.080001831055|1|49.08|53.52|0.0905|3924770003|0.1846|||
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2024-04-30|15/03/2024||1.97||533520000|200.52000427246|1|200.52|||6682578790|||0.0944|0.0023
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2024-02-13|15/12/2023||1.8||532280000|200.52000427246|1|200.52|||6682578790|||-0.0164|0.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-11-01|15/09/2023|2.04|1.83|504000000|497470000|173.00999450684|1|173.01|185.61|0.0728|5765773464|0.1148|0.0131|-0.1282|-0.0544
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-08-02|15/06/2023|2.34|2.04|533000000|526340000|186.4700012207|1|186.47|187.91|0.0077|6214344946|0.1471|0.0127|0.2188|0.1292
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-05-03|15/03/2023|1.92|1.64|472000000|473350000|162.5|1|162.5|168.15|0.0348|5415514813|0.1707|-0.0029|0.2|-0.0596
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77000427246|1|171.77|177.22|0.0317|5724449246|0.0526|0.0331|-0.1061|0.0285
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.47999572754|1|146.48|140.87|-0.0383|4881628225|0.1401|0.0168|-0.1517|-0.0733
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|137.05000305176|1|137.05|146.98|0.0725|4567361979|0.2945|0.0742|0.2945|0.1369
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.7799987793|1|128.78|138.22|0.0733|4291753790|0.1898|0.0459|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58000183105|1|153.58|145.85|-0.0503|5118244768|0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.60000610352|1|195.6|200.76|0.0264|6518613725|0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49000549316|1|155.49|159.69|0.027|5181898018|0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43000030518|1|123.43|128.64|0.0422|4113458431|0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.38999938965|1|128.39|124.61|-0.0294|4278756575|0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91000366211|1|115.91|114.5|-0.0122|3862845180|0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.889999389648|1|83.89|86.79|0.0346|2795738673|0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.580001831055|1|81.58|78.18|-0.0417|2718755128|0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23000335693|1|100.23|107.47|0.0722|3340289648|0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.379997253418|1|95.38|93.25|-0.0223|3178657157|0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.580001831055|1|93.58|92.19|-0.0149|3118670068|0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.73999786377|1|84.74|86.49|0.0207|2824065930|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.300003051758|1|75.3|81.79|0.0862|2509466350|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.300003051758|1|71.3|74.65|0.047|2376161370|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.550003051758|1|85.55|86.35|0.0094|2851060361|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.349998474121|1|74.35|74.65|0.004|2477806265|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.800003051758|1|72.8|75.6|0.0385|2426150738|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.400001525879|1|67.4|70.4|0.0445|2246188964|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.650001525879|1|63.65|66.65|0.0471|2121215545|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.099998474121|1|61.1|65.9|0.0786|2036233519|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.400001525879|1|65.4|63.1|-0.0352|2179536474|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|1|59.25|60.8|0.0262|1974580016|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.549999237061|1|60.55|62.54|0.0329|2017904109|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.599998474121|1|56.6|54.58|-0.0357|1886265416|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.110000610352|1|50.11|51.84|0.0345|1669978157|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.700000762939|1|57.7|53.82|-0.0672|1922924362|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.490001678467|1|49.49|55.76|0.1267|1649315921|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.610000610352|1|55.61|54.55|-0.0191|1853272505|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.069999694824|1|60.07|55.41|-0.0776|2001907527|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.779998779297|1|59.78|61.05|0.0212|1992242885|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.759998321533|1|60.76|60.15|-0.01|2024902590|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.610000610352|1|56.61|53.2|-0.0602|1886598750|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.220001220703|1|58.22|59.85|0.028|1940254025|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.740001678467|1|57.74|57.93|0.0033|1924257442|-0.1077|||
01226|R2000GROWTH|MGY|USD|Energy|1025072|2024-05-06|15/03/2024||0.5188||321010000|19.610000610352|1|19.61|||4060255196|||-0.0853|-0.0217
01226|R2000GROWTH|MGY|USD|Energy|1025072|2024-02-14|15/12/2023||0.5672||328130000|19.610000610352|1|19.61|||4060255196|||0.0504|0.0284
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-11-01|15/09/2023|0.54|0.54|315680000|319070000|22.450000762939|1|22.45|23.06|0.0272|4648277889|0|-0.0106|0.125|0.1263
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-08-01|15/06/2023|0.48|0.43|280290000|291390000|22.14999961853|1|22.15|22.06|-0.0041|4586162582|0.1163|-0.0381|-0.04|-0.0911
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-05-04|15/03/2023|0.5|0.54|308380000|324980000|19.860000610352|1|19.86|19.83|-0.0015|4112017754|-0.0741|-0.0511|-0.5833|-0.1164
01226|R2000GROWTH|MGY|USD|Energy|1025072|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.069999694824|1|23.07|22.58|-0.0212|4776648812|0.5584|-0.0458|-0.0698|-0.2774
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.680000305176|1|25.68|24.99|-0.0269|5317050047|0.1026|0.073|-0.0227|-0.0035
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|23.700000762939|1|23.7|23.05|-0.0274|4907090680|0.1282|0.0602|0.4667|0.2827
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.670000076294|1|25.67|22.27|-0.1325|5314979497|-0.029|0.0357|0.0976|0.1376
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.110000610352|1|20.11|20.71|0.0298|4163780312|0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.879999160767|1|20.88|20.66|-0.0105|4323208691|0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|1|14|14.09|0.0064|2898703262|0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.420000076294|1|11.42|12.06|0.056|2364513677|0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.109999656677|1|10.11|11.64|0.1513|2093277785|0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.1399998664856|1|4.14|4.17|0.0072|857187937|-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.1199998855591|1|6.12|6.11|-0.0016|1267147402|0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.0100002288818|1|5.01|5.44|0.0858|1037321715|0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.1800003051758|1|9.18|8.86|-0.0349|1900721202|-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.14999961853|1|10.15|11.19|0.1025|2101559786|-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.9700002670288|1|9.97|9.83|-0.014|2064290878|-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.979999542236|1|12.98|12.56|-0.0324|2687511930|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.560000419617|1|12.56|12.26|-0.0239|2600551013|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.699999809265|1|11.7|12.11|0.035|2422487687|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|1|12.5|12.66|0.0128|2588127913|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-05-30|15/03/2018|0.315||202000000||10.319999694824|1|10.32|10.5|0.0174|2136758341|||30.5|-0.4574
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-02-15|15/12/2017|0.01||372300000||9.6999998092651|1|9.7|9.72|0.0021|2008387221|||0|3.2981
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-11-08|15/09/2017|0.01||86620000||9.7299995422363|1|9.73|9.72|-0.001|2014598672|||0|0
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-08-10|15/06/2017|0.01||||9.8800001144409|1|9.88|9.7|-0.0182|2045656326||||
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2024-04-29|15/03/2024||0.5763||541240000|75.889999389648|1|75.89|||3452446288|||-0.2392|-0.0498
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2024-02-26|15/12/2023||0.7575||569610000|75.889999389648|1|75.89|||3452446288|||0.515|0.0544
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-11-02|15/09/2023|0.98|0.5|561000000|540240000|56.849998474121|1|56.85|64.28|0.1307|2586263905|0.96|0.0384|0.5077|0.037
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-08-03|15/06/2023|0.65|0.31|541000000|515880000|76.75|1|76.75|71.8|-0.0645|3491570098|1.0968|0.0487|0.3265|0.0929
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-05-04|15/03/2023|0.49|0.11|495000000|464260000|54.020000457764|1|54.02|68.5|0.268|2457519456|3.4545|0.0662|-0.3099|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2023-02-27|15/12/2022|0.71|0.08|467000000|433640000|54.630001068115|1|54.63|55.77|0.0209|2485270074|7.875|0.0769|6.8889|0.1095
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|1|46.5|46.75|0.0054|2115413805|-0.6328|-0.0893|0.2857|-0.0254
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|58.619998931885|1|58.62|51.64|-0.1191|2666786129|-0.6654|-0.116|-0.3636|-0.0914
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.779998779297|1|47.78|48.26|0.01|2173644495|0.358|-0.0269|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.700000762939|1|54.7|49.92|-0.0874|2488454554|2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.139999389648|1|79.14|79.12|-0.0003|3600297790|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.660003662109|1|97.66|77.11|-0.2104|4442824085|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.940002441406|1|89.94|84.55|-0.0599|4091619845|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|1|97.25|116.83|0.2013|4424171883|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.949996948242|1|67.95|68.86|0.0134|3091233583|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.559997558594|1|69.56|66.81|-0.0395|3164476970|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.669998168945|1|68.67|56.515|-0.177|3123988433|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.050003051758|1|85.05|76.98|-0.0949|3869160227|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.650001525879|1|77.65|80.3|0.0341|3532513660|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.869998931885|1|59.87|67.86|0.1335|2723652091|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.159999847412|1|53.16|64.93|0.2214|2418395646|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.540000915527|1|60.54|53.01|-0.1244|2754132337|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.430000305176|1|54.43|51.69|-0.0503|2476171485|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.650001525879|1|59.65|64.5|0.0813|2713643800|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|1|66.25|62.12|-0.0623|3013896013|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.800003051758|1|70.8|74.3|0.0494|3220888255|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.150001525879|1|78.15|66.53|-0.1487|3555260045|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.099998474121|1|73.1|72.4|-0.0096|3325521418|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.199996948242|1|64.2|66|0.028|2920635695|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.699996948242|1|64.7|59.1|-0.0866|2943382080|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.349998474121|1|53.35|58.2|0.0909|2427039210|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.270000457764|1|43.27|48.21|0.1142|1968472179|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.909999847412|1|41.91|43.5|0.0379|1906601984|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.720001220703|1|36.72|39.56|0.0773|1670494570|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.529998779297|1|37.53|34.91|-0.0698|1707343603|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.120000839233|1|31.12|32.54|0.0456|1415735041|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.930000305176|1|35.93|35.27|-0.0184|1634555240|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.240001678467|1|37.24|35.87|-0.0368|1694150831|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.540000915527|1|40.54|40.59|0.0012|1844276937|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.110000610352|1|36.11|39.38|0.0906|1642743952|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.259998321533|1|35.26|39.96|0.1333|1604074994|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.229999542236|1|39.23|33.64|-0.1425|1784681346|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|1|45.75|42.67|-0.0673|2081294228|-0.0152|||
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2024-05-01|15/03/2024||1.87||716810000|92.449996948242|1|92.45|||2018175390|||0.4609|0.083
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2024-02-21|15/12/2023||1.28||661880000|92.449996948242|1|92.45|||2018175390|||-0.3786|-0.0694
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-11-07|15/09/2023|2.04|2.06|702200000|711210000|86.360000610352|1|86.36|82.52|-0.0445|1885231300|-0.0097|-0.0127|-0.113|-0.0536
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-08-08|15/06/2023|2.3|2.01|742000000|729180000|104.54000091553|1|104.54|105.47|0.0089|2282099125|0.1443|0.0176|0.2234|0.022
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-05-08|15/03/2023|1.88|1.59|726000000|688150000|89.720001220703|1|89.72|92.52|0.0312|1958579821|0.1824|0.055|0.093|0.074
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|83.389999389648|1|83.39|87|0.0433|1820396432|-0.0601|0.0546|-0.3202|-0.0714
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.379997253418|1|71.38|72.22|0.0118|1558219130|0.0161|0.0476|-0.0194|-0.0445
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.540000915527|1|89.54|89.41|-0.0015|1954650430|0.0361|0.038|-0.1073|0.0494
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.900001525879|1|78.9|88.82|0.1257|1722380169|0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.059997558594|1|98.06|93.77|-0.0437|2140641215|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54000091553|1|126.54|119.37|-0.0567|2762357211|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87000274658|1|114.87|116.57|0.0148|2507602166|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.83999633789|1|128.84|124.07|-0.037|2812565911|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.05999755859|1|110.06|110.75|0.0063|2402600171|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|1|88|87.2|-0.0091|1921032344|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.349998474121|1|84.35|84.15|-0.0024|1841353128|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.650001525879|1|58.65|59.81|0.0198|1280324431|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.559997558594|1|80.56|85.01|0.0552|1758617738|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.060001373291|1|63.06|63.02|-0.0006|1376594344|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.959999084473|1|51.96|48.46|-0.0674|1134282259|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.490001678467|1|51.49|53.22|0.0336|1124022257|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.569999694824|1|57.57|57.41|-0.0028|1256748085|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.529998779297|1|56.53|54.17|-0.0417|1234044955|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.650001525879|1|66.65|68.15|0.0225|1454963735|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.900001525879|1|60.9|63.3|0.0394|1329441735|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.050003051758|1|67.05|66.55|-0.0075|1463695733|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.300003051758|1|64.3|65.85|0.0241|1403663473|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|1|73|58.35|-0.2007|1593583649|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.900001525879|1|82.9|77.15|-0.0694|1809699821|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.550003051758|1|68.55|74.95|0.0934|1496440603|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.049999237061|1|57.05|62.2|0.0903|1245396520|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.879997253418|1|71.88|67.18|-0.0654|1569134086|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.480003356934|1|65.48|68.5|0.0461|1429422777|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.349998474121|1|49.35|58.08|0.1769|1077306173|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.729999542236|1|60.73|63.11|0.0392|1325730606|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.199996948242|1|69.2|68.95|-0.0036|1510629913|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.269996643066|1|68.27|68.87|0.0088|1490328087|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|1|66|60.76|-0.0794|1440774258|-2.1111|-0.0248||
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2024-05-02|15/03/2024||-0.8959||0.00|12.890000343323|1|12.89|||912170812|||0.0054|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2024-02-22|15/12/2023||-0.8911||0.00|12.890000343323|1|12.89|||912170812|||-0.0314|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-11-06|15/09/2023|-0.79|-0.92|0.00||17.879999160767|1|17.88|10.2|-0.4295|1265291926|-0.1413||-0.573|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-08-09|15/06/2023|-1.85|-1.03|0.00||25.39999961853|1|25.4|26.74|0.0528|1797450556|0.7961||0.729|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-05-10|15/03/2023|-1.07|-1.02|0.00|0.00|22.809999465942|1|22.81|26.12|0.1451|1614167199|0.049|-1|0.2299|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-03-01|15/12/2022|-0.87|-1.06|0.00||18.930000305176|1|18.93|19.16|0.0122|1339596067|-0.1792||-0.0938|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.569999694824|1|23.57|20.25|-0.1409|1667949201|-0.2131||-0.2836|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|30.770000457764|1|30.77|30.74|-0.001|2177462806|0.1356|-1|0.0229|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.670000076294|1|26.67|22.3|-0.1639|1887323118|0.0826|-1|0.1802|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.689998626709|1|47.69|51.32|0.0761|3374819522|-0.1527|-1|11.3333|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.099998474121|1|78.1|78.71|0.0078|5526806607|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.139999389648|1|50.14|52.6|0.0491|3548195715|0.1858|-1|0.0806|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.819999694824|1|58.82|56.11|-0.0461|4162442629|0.3333|-1|0.2277|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.590000152588|1|40.59|41.17|0.0143|2872382656|-0.0194|-1|0.1099|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.380001068115|1|41.38|39.07|-0.0558|2928287680|0.2381|-1|0.1667|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.560001373291|1|32.56|32.9|0.0104|2304133601|0.5|-1|2.25|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.959999084473|1|37.96|39.65|0.0445|2686268602|||-0.9167|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.959999084473|1|37.96|39.65|0.0445|2686268602|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2024-05-01|15/03/2024||0.3788||267540000|43.450000762939|1|43.45|||2861923112|||0.0464|0.0119
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2024-01-29|15/12/2023||0.362||264390000|43.450000762939|1|43.45|||2861923112|||0.0056|0.0044
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-10-23|15/09/2023|0.45|0.36|263800000|263230000|43.259998321533|1|43.26|34.8|-0.1956|2849408213|0.25|0.0022|0.25|0.0107
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-07-19|15/06/2023|0.36|0.31|261000000|257160000|49.279998779297|1|49.28|47.57|-0.0347|3245927848|0.1613|0.0149|0.1613|0.044
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-04-19|15/03/2023|0.31|0.28|250000000|245620000|48.700000762939|1|48.7|47.19|-0.031|3207725093|0.1071|0.0178|-0.0882|0.0225
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.259998321533|1|58.26|56.5|-0.0302|3837413873|0.3077|0.0137|0|0.0346
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|61.080001831055|1|61.08|71.4|0.169|4023159168|0.5071|0.098|0.5455|0.1697
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.279998779297|1|45.28|50.38|0.1126|2982459672|0.1579|0.0307|0|0.0927
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.509998321533|1|37.51|38.09|0.0155|2470672710|0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.630001068115|1|42.63|40.4|-0.0523|2807912156|0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.830001831055|1|53.83|58.07|0.0788|3545623099|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.700000762939|1|48.7|44.26|-0.0912|3207725093|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.020000457764|1|46.02|42.85|-0.0689|3031201395|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.990001678467|1|35.99|32.54|-0.0959|2370555024|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.120000839233|1|21.12|25.7|0.2169|1391112025|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.60000038147|1|16.6|20.1|0.2108|1093392956|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.920000076294|1|9.92|11.5|0.1593|653401082|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.829999923706|1|8.83|9.05|0.0249|581605993|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.6900000572205|1|7.69|7.65|-0.0052|506517572|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.289999961853|1|6.29|6.52|0.0366|414303704|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.8499999046326|1|6.85|7|0.0219|451189245|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.050000190735|1|11.05|7.94|-0.2814|727830849|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.4200000762939|1|7.42|9.37|0.2628|488733472|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9000000953674|1|6.9|6.7|-0.029|454482610|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.5999999046326|1|6.6|6.5|-0.0152|434722484|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.1999998092651|1|6.2|6.3|0.0161|408375660|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|1|5.5|5.7|0.0364|362268742|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|1|6.75|5.35|-0.2074|444602547|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.5500001907349|1|6.55|6.8|0.0382|431429151|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3000001907349|1|7.3|6.9|-0.0548|480829434|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|1|6.25|6.65|0.064|411669025|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.7600002288818|1|7.76|8.13|0.0477|511128277|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.9299998283386|1|6.93|7.32|0.0563|456458604|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.3899998664856|1|7.39|6.16|-0.1664|486757446|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|1|9|6.99|-0.2233|592803396|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.9099998474121|1|6.91|8.19|0.1852|455141264|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.420000076294|1|8.42|8|-0.0499|554600516|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.14999961853|1|10.15|8.67|-0.1458|668550471|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.7399997711182|1|8.74|10.76|0.2311|575677949|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.079999923706|1|8.08|9.5|0.1757|532205710|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.6999998092651|1|8.7|8.81|0.0126|573043270|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.9699997901917|1|7.97|7.48|-0.0615|524960327|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85000038147|1|11.85|9.82|-0.1713|780524497|0.4286|||
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2024-05-02|15/03/2024||1.26||477360000|171.89999389648|1|171.9|||4730172132|||-0.2364|-0.0324
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2024-02-01|15/12/2023||1.65||493340000|171.89999389648|1|171.9|||4730172132|||0.0377|0.079
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-11-02|15/09/2023|1.59|1.59|461600000|457230000|171.13999938965|1|171.14|171|-0.0008|4709259363|0|0.0096|0.3361|0.0152
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-08-23|15/06/2023|1.19|1.29|454700000|481130000|182.74000549316|1|182.74|161.64|-0.1155|5028456731|-0.0775|-0.0549|0.3371|-0.0219
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-05-04|15/03/2023|0.89|0.93|464900000|443080000|212.80000305176|1|212.8|218.84|0.0284|5855617684|-0.043|0.0492|-0.3862|-0.0262
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35000610352|1|193.35|186.28|-0.0366|5320412118|-0.1317|0.0051|0.0662|0.122
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44000244141|1|176.44|200.88|0.1385|4855099547|-0.1656|0.046|-0.1807|-0.0595
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|146.55999755859|1|146.56|172.95|0.1801|4032891453|1.0685|0.1012|1.338|0.1212
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49000549316|1|149.49|132.71|-0.1122|4113516481|-0.3107|0.0323|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.39999389648|1|159.4|153.73|-0.0356|4386209632|-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.2200012207|1|169.22|159.89|-0.0551|4656426774|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.63999938965|1|182.64|179.83|-0.0154|5025704863|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.17999267578|1|188.18|186.14|-0.0108|5178148858|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.0299987793|1|179.03|180.54|0.0084|4926368476|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.80999755859|1|176.81|168.39|-0.0476|4865280703|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11000061035|1|169.11|174.55|0.0322|4653399887|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96000671387|1|134.96|141.8|0.0507|3713694505|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.78999328613|1|155.79|152.72|-0.0197|4286873245|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.83999633789|1|139.84|155.79|0.1141|3847977179|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.08999633789|1|154.09|143.1|-0.0713|4240094429|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.55999755859|1|153.56|146.19|-0.048|4225510453|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33000183105|1|156.33|156.8|0.003|4301732660|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.16999816895|1|161.17|164.56|0.021|4434914840|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.83999633789|1|144.84|153.67|0.061|3985562179|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38000488281|1|128.38|126.96|-0.0111|3532632594|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58000183105|1|129.58|128.37|-0.0093|3565652910|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.05999755859|1|119.06|130.8|0.0986|3276173953|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41000366211|1|124.41|116.47|-0.0638|3423390071|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41000366211|1|129.41|125.9|-0.0271|3560975071|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.63999938965|1|148.64|129.38|-0.1296|4090126863|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35000610352|1|135.35|129.99|-0.0396|3724426118|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16000366211|1|126.16|133.13|0.0552|3471544821|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.56999969482|1|109.57|116.5|0.0632|3015037682|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|1|116.5|101.68|-0.1272|3205730500|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.849998474121|1|99.85|108.87|0.0903|2747572408|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.919998168945|1|89.92|91.79|0.0208|2474328590|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.160003662109|1|89.16|86.16|-0.0336|2453415821|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|1|89.75|86.09|-0.0408|2469650750|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.519996643066|1|86.52|87.59|0.0124|2380770748|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.98999786377|1|88.99|84.32|-0.0525|2448737771|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.830001831055|1|90.83|83.59|-0.0797|2499369160|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.650001525879|1|80.65|82.57|0.0238|2219246092|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.959999084473|1|81.96|77.91|-0.0494|2255293295|-0.0319|||
01232|R2000GROWTH|SSTK|USD|Technology|41272|2024-04-23|15/03/2024||0.8633||214340000|49.930000305176|1|49.93|||1783130478|||0.4329|-0.0432
01232|R2000GROWTH|SSTK|USD|Technology|41272|2024-02-08|15/12/2023||0.6025||224010000|49.930000305176|1|49.93|||1783130478|||-0.359|0.0439
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-10-31|15/09/2023|1.26|0.94|233200000|214590000|34.310001373291|1|34.31|37.32|0.0877|1225299595|0.3404|0.0867|0.1776|0.1169
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-08-01|15/06/2023|1.07|1.02|208800000|215410000|51.450000762939|1|51.45|42.88|-0.1666|1837413657|0.049|-0.0307|-0.1705|-0.0302
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-04-25|15/03/2023|1.29|1.01|215300000|211450000|67.389999389648|1|67.39|65.89|-0.0223|2406672564|0.2772|0.0182|0.2286|-0.011
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.23999786377|1|72.24|79.67|0.1029|2579878653|0.1538|0.0618|0.05|0.0666
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-10-25|15/09/2022|1|0.935|204100000|213430000|45.819999694824|1|45.82|50.15|0.0945|1636351642|0.0695|-0.0437|0.2048|-0.0134
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.080001831055|1|59.08|57.57|-0.0256|2109900887|-0.1217|-0.0115|-0.17|0.0389
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.790000915527|1|77.79|77.46|-0.0042|2778083731|0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.339996337891|1|93.34|88.3|-0.054|3333414607|0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.66999816895|1|120.67|117.49|-0.0264|4309440221|0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66000366211|1|107.66|103.73|-0.0365|3844819400|0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.199996948242|1|97.2|90.04|-0.0737|3471265291|0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.080001831055|1|69.08|86|0.2449|2467026957|0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.270000457764|1|62.27|69.63|0.1182|2223824054|1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.400001525879|1|43.4|52.03|0.1988|1549927198|1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.900001525879|1|38.9|38.34|-0.0144|1389220467|0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.380001068115|1|44.38|41.07|-0.0746|1584925537|-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.830001831055|1|42.83|42.29|-0.0126|1529571023|0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.630001068115|1|37.63|34.83|-0.0744|1343865440|-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.770000457764|1|45.77|41.76|-0.0876|1634566039|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.959999084473|1|43.96|46.58|0.0596|1569926171|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.650001525879|1|44.65|40.88|-0.0844|1594567957|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.450000762939|1|43.45|45.03|0.0364|1551712801|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.470001220703|1|47.47|39.93|-0.1588|1695277498|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.049999237061|1|42.05|47.43|0.1279|1501715097|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.299999237061|1|32.3|35.85|0.1099|1153517179|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.330001831055|1|39.33|32.45|-0.1749|1404576899|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.409999847412|1|41.41|41.56|0.0036|1478859050|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.700000762939|1|48.7|41.13|-0.1554|1739203988|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.189998626709|1|51.19|46.86|-0.0846|1828128303|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.240001678467|1|54.24|54.16|-0.0015|1937051864|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.020000457764|1|38.02|38.42|0.0105|1357793334|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.020000457764|1|29.02|33.54|0.1558|1036379871|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.420000076294|1|26.42|33.68|0.2748|943527080|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.869998931885|1|47.87|31.74|-0.337|1709562459|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.569999694824|1|63.57|60.61|-0.0466|2270250416|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.360000610352|1|52.36|53.28|0.0176|1869912124|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|SSTK|USD|Technology|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.980003356934|1|70.98|74.68|0.0521|2534880965|0.0833|0.016||
01233|R2000GROWTH|CVLT|USD|Technology|39328|2024-04-30|15/03/2024||0.7425||210180000|79.019996643066|1|79.02|||3460479568|||0.0153|0.0102
01233|R2000GROWTH|CVLT|USD|Technology|39328|2024-01-30|15/12/2023||0.7313||208060000|79.019996643066|1|79.02|||3460479568|||0.1427|0.0658
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-10-31|15/09/2023|0.7|0.64|201000000|195210000|65.279998779297|1|65.28|65.47|0.0029|2858771344|0.0938|0.0297|-0.0278|0.0141
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-08-01|15/06/2023|0.72|0.64|198200000|197190000|77.930000305176|1|77.93|70.48|-0.0956|3412745954|0.125|0.0051|-0.0137|-0.026
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-05-02|15/03/2023|0.73|0.62|203500000|197000000|58.349998474121|1|58.35|61.24|0.0495|2555289624|0.1774|0.033|0.1774|0.0431
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.680000305176|1|62.68|63.43|0.012|2744911030|-0.0462|-0.0134|0.0877|0.0372
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.889999389648|1|60.89|63.64|0.0452|2666522497|0.14|0.0083|-0.1094|-0.0499
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.299999237061|1|61.3|55.22|-0.0992|2684477397|0.0112|0.0138|-0.1467|-0.0438
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.720001220703|1|60.72|62.69|0.0324|2659077860|0.1811|0.0259|0.1194|0.023
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|1|67.5|67.07|-0.0064|2955990645|0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.694999694824|1|75.695|61.01|-0.194|3314869792|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.680000305176|1|82.68|75.8|-0.0832|3620760110|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.540000915527|1|68.54|68.51|-0.0004|3001534837|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.630001068115|1|60.63|63.14|0.0414|2655136533|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.139999389648|1|41.14|40|-0.0277|1801621531|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.194999694824|1|39.195|43.6|0.1124|1716445221|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.330001831055|1|45.33|35.41|-0.2188|1985112020|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.560001373291|1|44.56|44.64|0.0018|1951391810|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.189998626709|1|47.19|50.41|0.0682|2066565844|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.450000762939|1|50.45|45.44|-0.0993|2209329338|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.520000457764|1|61.52|52.6|-0.145|2694111790|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.569999694824|1|61.57|65.67|0.0666|2696301379|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.150001525879|1|55.15|58.22|0.0557|2415153905|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.050003051758|1|68.05|64.95|-0.0456|2980076628|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.949996948242|1|69.95|67.55|-0.0343|3063282024|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.450000762939|1|53.45|54.85|0.0262|2340706700|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.900001525879|1|57.9|51.4|-0.1123|2535583153|0.05|0.0769|0|-0.0079
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.049999237061|1|61.05|61.7|0.0106|2673529283|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.450000762939|1|52.45|55.85|0.0648|2296914246|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.799999237061|1|56.8|49.9|-0.1215|2487411354|0.4|0.118|0.12|0.0409
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|1|53.75|55.06|0.0244|2353844403|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.069999694824|1|49.07|51.81|0.0558|2148895704|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.430000305176|1|44.43|42.39|-0.0459|1945698745|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.370000839233|1|31.37|35.92|0.145|1373769319|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.669998168945|1|37.67|40.52|0.0757|1649661662|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.610000610352|1|39.61|36.11|-0.0884|1734619130|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|1|45.75|44.43|-0.0289|2003504771|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.470001220703|1|47.47|44.45|-0.0636|2078827845|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.700000762939|1|43.7|42.88|-0.0188|1913730273|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.349998474121|1|49.35|49.87|0.0105|2161157538|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.580001831055|1|68.58|46.07|-0.3282|3003286576|0.1064||-0.037|0.3056
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.099998474121|1|76.1|71.24|-0.0639|3332605683|0.6875||0.125|0.063
01233|R2000GROWTH|CVLT|USD|Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|1|82.5|78.1|-0.0533|3612877455|0.7143|||
01234|R2000GROWTH|LOB|USD|Financials|958234|2024-04-24|15/03/2024||0.542||122970000|40.840000152588|1|40.84|||1808837912|||0.0663|0.0321
01234|R2000GROWTH|LOB|USD|Financials|958234|2024-01-24|15/12/2023||0.5083||119140000|40.840000152588|1|40.84|||1808837912|||0.059|0.0329
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-10-25|15/09/2023|0.08|0.48|127300000|115350000|27.030000686646|1|27.03|28.94|0.0707|1197181436|-0.8333|0.1036|-0.7949|0.1737
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-07-25|15/06/2023|0.39|0.32|108460000|107160000|31.25|1|31.25|35.76|0.1443|1384088750|0.2188|0.0121|38|0.0675
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|22.450000762939|1|22.45|23.56|0.0494|994329392|-0.9744|-0.0739|-0.75|-0.0321
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.700000762939|1|30.7|30.48|-0.0072|1359728822|-0.9167|-0.0436|-0.903|-0.2587
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|29.770000457764|1|29.77|29.94|0.0057|1318538327|-0.089|0.2229|0.6598|-0.3207
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.729999542236|1|35.73|37.27|0.0431|1582511693|-0.4658|1.1121|-0.6732|0.8874
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.889999389648|1|45.89|45.56|-0.0072|2032506621|0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.720001220703|1|64.72|58.01|-0.1037|2866503219|-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.400001525879|1|72.4|77.79|0.0744|3206656884|0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.869998931885|1|56.87|62.24|0.0944|2518820023|1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.110000610352|1|64.11|62.2|-0.0298|2839485779|0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.580001831055|1|46.58|40.63|-0.1277|2063067408|0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.790000915527|1|32.79|32.93|0.0043|1452296684|0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.890000343323|1|15.89|16.11|0.0138|703781463|1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.859999656677|1|13.86|12.36|-0.1082|613871027|-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.590000152588|1|18.59|19.7|0.0597|823366722|0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.489999771118|1|18.49|18.42|-0.0038|818937621|-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.170000076294|1|16.17|19.62|0.2134|716182886|0.5|-0.0148|1|0.1148
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.329999923706|1|16.33|16.17|-0.0098|723269414|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|1|15.5|13.25|-0.1452|686508020|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.989999771118|1|21.99|19.27|-0.1237|973955561|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.150001525879|1|32.15|29.7|-0.0762|1423950574|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|1|28.75|28|-0.0261|1273361650|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.700000762939|1|24.7|26.95|0.0911|1093983782|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.64999961853|1|23.65|24.3|0.0275|1047478349|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.299999237061|1|25.3|24.45|-0.0336|1120558218|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.950000762939|1|22.95|24.45|0.0654|1016474812|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.450000762939|1|19.45|19.9|0.0231|861456872|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|1|14.25|15.15|0.0632|631144470|0.25|0.1393|0|0.1316
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.090000152588|1|14.09|13.03|-0.0752|624057942|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.539999961853|1|15.54|15.59|0.0032|688279652|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.090000152588|1|13.09|13.84|0.0573|579767102|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|LOB|USD|Financials|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.549999237061|1|17.55|16.01|-0.0877|777304208|0.1429|0.0384||
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2024-04-22|15/03/2024||0.915||483490000|81.980003356934|1|81.98|||2581395773|||-0.3511|-0.023
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2024-02-20|15/12/2023||1.41||494850000|81.980003356934|1|81.98|||2581395773|||-0.1188|0.0218
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-10-31|15/09/2023|1.4|1.6|488200000|484310000|72.76000213623|1|72.76|65.4|-0.1012|2291075315|-0.125|0.008|0.3861|0.0158
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-08-01|15/06/2023|1.01|1.08|480600000|497160000|84.690002441406|1|84.69|88.69|0.0472|2666728536|-0.0648|-0.0333|0.8036|0.0298
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-05-02|15/03/2023|0.56|0.92|466700000|480890000|86.629997253418|1|86.63|86.05|-0.0067|2727815316|-0.3913|-0.0295|-0.4455|-0.069
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|93.330001831055|1|93.33|90.69|-0.0283|2938785831|-0.0381|0.1247|-0.1368|0.2124
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|86.980003356934|1|86.98|74.07|-0.1484|2738836348|0.0174|0.0376|-0.093|-0.0095
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76000213623|1|116.76|102.36|-0.1233|3676552375|-0.0153|0.0417|0|0.0394
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.930000305176|1|93.93|92.25|-0.0179|2957678652|0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.349998474121|1|93.35|90.44|-0.0312|2939415487|-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.31999969482|1|102.32|100.58|-0.017|3221863917|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.91999816895|1|104.92|101.45|-0.0331|3303732968|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.33999633789|1|111.34|98|-0.1198|3505886609|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.080001831055|1|93.08|102.05|0.0964|2930913802|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.080001831055|1|88.08|87.91|-0.0019|2773473227|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.089996337891|1|76.09|82.81|0.0883|2395930555|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.840000152588|1|57.84|66.82|0.1553|1821272576|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.690002441406|1|76.69|63.96|-0.166|2414823616|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.919998168945|1|82.92|72.14|-0.13|2610994438|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.919998168945|1|82.92|71.88|-0.1331|2610994438|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.529998779297|1|93.53|87.67|-0.0627|2945083358|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.720001220703|1|90.72|83.5|-0.0796|2856601831|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.860000610352|1|68.86|76.15|0.1059|2168271618|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.680000305176|1|73.68|72.11|-0.0213|2320044323|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26000213623|1|64.26|64.67|0.0064|2023426337|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.449996948242|1|73.45|71.09|-0.0321|2312801951|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01000213623|1|71.01|67.88|-0.0441|2235971113|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.080001831055|1|78.08|74.27|-0.0488|2458592077|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.860000610352|1|82.86|82.32|-0.0065|2609105228|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26000213623|1|72.26|77.4|0.0711|2275331257|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.029998779297|1|61.03|62.96|0.0316|1921719620|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.080001831055|1|62.08|63.24|0.0187|1954782237|0.0417|-0.021|0|0.0072
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.330001831055|1|53.33|53.79|0.0086|1679261231|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.599998474121|1|42.6|47.48|0.1146|1341393651|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.229999542236|1|51.23|47.43|-0.0742|1613136117|0|0.0005|0.1231|0.0614
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.299999237061|1|47.3|50.51|0.0679|1489387815|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.650001525879|1|47.65|47.52|-0.0027|1500408728|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|1|47.5|44.94|-0.0539|1495685463|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.770000457764|1|46.77|46.46|-0.0066|1472699153|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.319999694824|1|48.32|43.38|-0.1022|1521505707|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.119998931885|1|57.12|57.1|-0.0004|1798601095|0.0323||0.1429|0.0822
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.360000610352|1|52.36|51.83|-0.0101|1648717721|0.037||-0.0968|-0.0551
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.990001678467|1|48.99|48.85|-0.0029|1542602807|-0.0159|||
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-11-01|15/09/2023||0.545||314390000|39.75|1|39.75|||2084854388|||-0.0091|-0.0254
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-08-02|15/06/2023|0.56|0.55|317800000|322580000|40.840000152588|1|40.84|40|-0.0206|2142023988|0.0182|-0.0148|0.1915|0.0328
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-05-10|15/03/2023|0.47|0.43|307700000|298120000|41.400001525879|1|41.4|41.86|0.0111|2171395594|0.093|0.0321|0.093|0.0075
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|43.610000610352|1|43.61|43.75|0.0032|2287308205|-0.1569|-0.0179|-0.2037|0.0342
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|1|39.25|37.75|-0.0382|2058629805|0|-0.0115|0.1489|-0.0488
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.150001525879|1|53.15|50.99|-0.0406|2787673306|-0.1595|0.0133|-0.1296|0.0677
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.650001525879|1|54.65|53.84|-0.0148|2866347057|0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.119998931885|1|50.12|53.04|0.0583|2628752194|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.020000457764|1|57.02|55.99|-0.0181|2990651526|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.470001220703|1|65.47|63.07|-0.0367|3433847028|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.23999786377|1|70.24|69.03|-0.0172|3684029378|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.459999084473|1|58.46|60.33|0.032|3066178255|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.709999084473|1|47.71|44.43|-0.0687|2502349710|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.740001678467|1|55.74|51.17|-0.082|2923516657|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.470001220703|1|58.47|57.61|-0.0147|3066702859|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.400001525879|1|79.4|75.16|-0.0534|4164463940|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.230003356934|1|66.23|70.54|0.0651|3473708506|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.159999847412|1|58.16|66.6|0.1451|3050443545|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.599998474121|1|60.6|62.22|0.0267|3178419440|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.340000152588|1|57.34|57.27|-0.0012|3007435244|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.040000915527|1|61.04|56.17|-0.0798|3201497202|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.220001220703|1|57.22|64.77|0.1319|3001141400|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.209999084473|1|53.21|48.15|-0.0951|2790820128|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.860000610352|1|47.86|48.45|0.0123|2510217165|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.970001220703|1|54.97|59.16|0.0762|2883130774|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.459999084473|1|79.46|67.11|-0.1554|4167610762|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.349998474121|1|76.35|74.06|-0.03|4004493820|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.389999389648|1|71.39|72.79|0.0196|3744346000|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.269996643066|1|67.27|58.84|-0.1253|3528255288|0|-0.0161|0|0.0144
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.029998779297|1|62.03|60.65|-0.0222|3253421765|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.409999847412|1|51.41|54.42|0.0585|2696411667|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.689998626709|1|41.69|39.12|-0.0616|2186605700|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.869998931885|1|46.87|47.49|0.0132|2458292401|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.590000152588|1|49.59|54.59|0.1008|2600954200|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.650001525879|1|44.65|46.65|0.0448|2341855387|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.180000305176|1|48.18|45.5|-0.0556|2527000882|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.549999237061|1|38.55|40.9|0.061|2021915348|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.090000152588|1|35.09|38.22|0.0892|1840441278|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.069999694824|1|34.07|33.71|-0.0106|1786943104|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|1|36.75|39.29|0.0691|1927506887|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.950000762939|1|25.95|31.39|0.2096|1361055924|0.625|||
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2024-05-07|15/03/2024||-0.0536||113490000|12.029999732971|1|12.03|||3527886901|||-0.1184|-0.0045
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2024-02-22|15/12/2023||-0.0608||114000000|12.029999732971|1|12.03|||3527886901|||-0.24|0.1144
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-11-08|15/09/2023|-0.07|-0.08|103500000|102300000|11.710000038147|1|11.71|9.975|-0.1482|3434044610|-0.125|0.0117|-0.5333|0.0952
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-08-08|15/06/2023|-0.15|-0.11|94500000|89830000|12.539999961853|1|12.54|13.685|0.0913|3677448261|0.3636|0.052|-0.1667|0.095
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-05-10|15/03/2023|-0.18|-0.14|86300000|83070000|12.189999580383|1|12.19|11.68|-0.0418|3574808046|0.2857|0.0389|-0.0526|-0.0204
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-03-01|15/12/2022|-0.19|-0.1172|88100000|86310000|13.189999580383|1|13.19|12.68|-0.0387|3868065484|0.6212|0.0207|0.5833|0.0785
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|10.109999656677|1|10.11|10.77|0.0653|2964832597|-0.3641|-0.0299|-0.4286|0.0119
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|10.369999885559|1|10.37|12.18|0.1745|3041079598|-0.0043|-0.0599|-0.3|0.0255
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.2699999809265|1|6.27|6.74|0.075|1838724131|0.1779|0.02|0.0345|-0.0419
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|1|8.25|8.25|0|2419373864|0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.930000305176|1|11.93|11.48|-0.0377|3498561325|0.0814|-0.007|0|0.0276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.6800003051758|1|9.68|10.5|0.0847|2838732089|-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|1|9.75|9.6|-0.0154|2859260021|0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.279999732971|1|12.28|11.17|-0.0904|3601201260|0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.739999771118|1|20.74|20.47|-0.013|6082159197|0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.409999847412|1|15.41|14.59|-0.0532|4519097075|-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.859999656677|1|11.86|11.67|-0.016|3478033114|0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.539999961853|1|9.54|9.14|-0.0419|2797675947|-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.9399995803833|1|8.94|9.23|0.0324|2621721373|-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.829999923706|1|11.83|10.82|-0.0854|3469235469|0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.670000076294|1|13.67|13.02|-0.0475|4008829200|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.430000305176|1|12.43|13.92|0.1199|3645190044|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85000038147|1|11.85|11.14|-0.0599|3475100752|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.569999694824|1|14.57|15.25|0.0467|4272760782|0|0.1128|0.1786|0.276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.590000152588|1|14.59|13.9|-0.0473|4278626065|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.140000343323|1|15.14|14.2|-0.0621|4439917712|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.210000038147|1|14.21|12.73|-0.1042|4167188205|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.229999542236|1|13.23|13.37|0.0106|3879795770|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.7800002098083|1|6.78|6.86|0.0118|1988285491|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.4899997711182|1|6.49|7.43|0.1448|1903240705|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.1399998664856|1|6.14|7.88|0.2834|1800600630|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.9400000572205|1|6.94|6.28|-0.0951|2035206637|0.2121||0|-0.9998
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.5300002098083|1|7.53|6.81|-0.0956|2208228570|0.1765||0.1429|1380
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.4400000572205|1|6.44|6.22|-0.0342|1888577918|0.129||-0.0278|6
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.7200002670288|1|8.72|9.5|0.0894|2557204938|0.44||0.3333|-0.2308
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.020000457764|1|18.02|15.12|-0.1609|5284499167|0.125||0.08|-0.48
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.439999580383|1|10.44|10.28|-0.0153|3061607530|0.1905||0.0417|-0.359
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.4499998092651|1|8.45|8.41|-0.0047|2478025295|0.3333||0.0909|-0.1702
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|1|5.75|5.72|-0.0052|1686230269|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.2600002288818|1|4.26|4.14|-0.0282|1249276753|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.1400001049042|1|2.14|2.15|0.0047|627570948|0.0417||0.1364|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.5199999809265|1|2.52|2.59|0.0278|739008738|-0.3125||-0.2414|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.0899999141693|1|2.09|2.17|0.0383|612908020|-0.1471|||
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2024-05-02|15/03/2024||1.28||670860000|58.599998474121|1|58.6|||3292156821|||-0.0519|-0.0723
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2024-02-27|15/12/2023||1.35||723120000|58.599998474121|1|58.6|||3292156821|||0.1345|0.1335
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-11-02|15/09/2023|1.11|1.19|655000000|637980000|45.459999084473|1|45.46|48.32|0.0629|2553949658|-0.0672|0.0267|0.4416|0.0633
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-08-03|15/06/2023|0.77|0.63|616000000|610940000|40.630001068115|1|40.63|47.36|0.1656|2282599636|0.2222|0.0083|-0.3362|-0.0765
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-05-04|15/03/2023|1.16|1.21|667000000|673230000|44.509998321533|1|44.51|41.01|-0.0786|2500578471|-0.0413|-0.0093|0.3182|-0.0888
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|43.5|1|43.5|51.55|0.1851|2443836612|0.3538|0.0999|-0.2072|0.2059
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.259998321533|1|34.26|37.95|0.1077|1924731913|0.2614|-0.0047|0.0183|-0.0107
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|37.849998474121|1|37.85|38.64|0.0209|2126418667|0.1298|-0.009|-0.2214|-0.0973
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.150001525879|1|41.15|42.35|0.0292|2311813341|0|0.0301|0.5909|-0.002
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.540000915527|1|49.54|48.03|-0.0305|2783164782|0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.930000305176|1|56.93|57.79|0.0151|3198336071|0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.939998626709|1|57.94|57.56|-0.0066|3255077930|0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.979999542236|1|63.98|64.53|0.0086|3594406099|0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.659999847412|1|43.66|48.82|0.1182|2452825428|0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|1|31.25|32.9|0.0528|1755629750|1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.260000228882|1|21.26|20.82|-0.0207|1194390044|-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.659999847412|1|19.66|18.06|-0.0814|1104501780|0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.549999237061|1|34.55|33.42|-0.0327|1941024209|0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-12|15/09/2018|1.25||704200000||36.150001525879|1|36.15|36.5|0.0097|2030912581|||0.3158|0.1035
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.240001678467|1|38.24|36.01|-0.0583|2148329107|0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-13|15/06/2018|1.06||663900000||32.259998321533|1|32.26|30.74|-0.0471|1812371609|||0.1042|0.1022
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.60000038147|1|29.6|34.34|0.1601|1662932521|0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2018|1.41||669700000||27.379999160767|1|27.38|27.51|0.0047|1538212515|||0.4688|0.0631
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.379999160767|1|27.38|27.51|0.0047|1538212515|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-04-30|15/12/2018|4.72||2760000000|||||40.5|-1|||||
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2024-04-25|15/03/2024||0.7046||203060000|39.150001525879|1|39.15|||2530300695|||0.1158|0.2262
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2024-02-21|15/12/2023||0.6315||165600000|39.150001525879|1|39.15|||2530300695|||-0.0285|0.055
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-10-26|15/09/2023|0.8|0.65|173200000|156970000|34.900001525879|1|34.9|32.93|-0.0564|2255619276|0.2308|0.1034|0.1268|0.0365
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-07-26|15/06/2023|0.71|0.65|167100000|163150000|41.360000610352|1|41.36|39.82|-0.0372|2673134973|0.0923|0.0242|0.029|0.0457
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|32|1|32|34.26|0.0706|2068189504|0.15|0.0501|0.0615|-0.0124
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|34.770000457764|1|34.77|36.73|0.0564|2247217188|0|0.0435|0.2264|0.1097
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.790000915527|1|35.79|32.55|-0.0905|2313140758|-0.1017|0.0086|-0.1846|-0.092
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|39.880001068115|1|39.88|36.87|-0.0755|2577481238|-0.0026|0.0688|-0.0714|0.0687
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.290000915527|1|38.29|39.4|0.029|2474718063|0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.130001068115|1|41.13|41.46|0.008|2658269891|0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.009998321533|1|46.01|44.53|-0.0322|2973668613|0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.060001373291|1|43.06|45.02|0.0455|2783007590|0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.069999694824|1|41.07|39.9|-0.0285|2654391947|0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.900001525879|1|38.9|36.03|-0.0738|2514142964|0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|1|34|33.28|-0.0212|2197451348|0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.579999923706|1|31.58|31.8|0.007|2041044512|0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.780000686646|1|25.78|26|0.0085|1666185214|0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.020000457764|1|32.02|32.06|0.0012|2069482152|-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.580001831055|1|32.58|30.59|-0.0611|2105675557|0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.420000076294|1|31.42|35.79|0.1391|2030703574|0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.309999465942|1|31.31|29.71|-0.0511|2023594133|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.340000152588|1|30.34|28.33|-0.0662|1960902183|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.069999694824|1|23.07|26.08|0.1305|1491035351|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.549999237061|1|23.55|23.8|0.0106|1522058164|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|1|18.25|19.75|0.0822|1179514327|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.200000762939|1|16.2|16.65|0.0278|1047020986|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.39999961853|1|14.4|14.25|-0.0104|930685252|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85000038147|1|17.85|18.9|0.0588|1153661982|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.60000038147|1|15.6|16.15|0.0353|1008242408|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|1|17.25|17.05|-0.0116|1114883405|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.800000190735|1|14.8|14.2|-0.0405|956537658|0.025|-0.0083|0|-0.511
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.079999923706|1|16.08|17.2|0.0697|1039265221|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.550000190735|1|13.55|13.42|-0.0096|875749005|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|1|12.25|11.52|-0.0596|791728795|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.389999389648|1|18.39|17.2|-0.0647|1188562616|0|0.0158|0|-0.4974
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.639999389648|1|18.64|19.83|0.0638|1204720347|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.340000152588|1|20.34|22.18|0.0905|1314592963|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.659999847412|1|20.66|19.98|-0.0329|1335274839|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.510000228882|1|22.51|22.08|-0.0191|1454842069|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.280000686646|1|22.28|21.96|-0.0144|1439976987|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.639999389648|1|23.64|23.18|-0.0195|1527874957|0.0256||-0.0698|-0.0305
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.969999313354|1|23.97|23.62|-0.0146|1549203156|0.0238||0|0.0506
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.360000610352|1|23.36|22.14|-0.0522|1509778377|0.1944|||
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2024-04-24|15/03/2024||0.8583||373430000|51.299999237061|1|51.3|||1316463812|||-0.1289|-0.0846
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2024-02-07|15/12/2023||0.9853||407930000|51.299999237061|1|51.3|||1316463812|||-0.1203|-0.0288
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-10-30|15/09/2023|0.99|1.12|413440000|420040000|70.360000610352|1|70.36|64.41|-0.0846|1805582768|-0.1161|-0.0157|0.0879|-0.0161
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-08-02|15/06/2023|0.91|1.27|420200000|444150000|118.5|1|118.5|112.16|-0.0535|3040954466|-0.2835|-0.0539|-0.3358|-0.0159
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-05-01|15/03/2023|1.37|1.3|427000000|459920000|105.51000213623|1|105.51|98.62|-0.0653|2707604322|0.0538|-0.0716|-0.1697|-0.1126
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.41999816895|1|115.42|97.81|-0.1526|2961915264|-0.1582|-0.0551|-0.1451|-0.0565
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|100.90000152588|1|100.9|101.51|0.006|2589302196|0.0158|0.0114|-0.0539|-0.0101
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|95.580001831055|1|95.58|102.15|0.0687|2452780029|0.1271|0.0001|0.2994|0.1032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.839996337891|1|91.84|98|0.0671|2356803772|0.1805|0|0.1214|0.0154
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29000091553|1|106.29|101|-0.0498|2727620700|0.0687|-0|0.2281|0.0961
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.480003356934|1|94.48|97.48|0.0318|2424551798|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.730003356934|1|86.73|88.44|0.0197|2225670810|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.290000915527|1|87.29|88.29|0.0115|2240041503|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.660003662109|1|84.66|86|0.0158|2172550348|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.020000457764|1|60.02|62.97|0.0492|1540237033|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.849998474121|1|52.85|51.99|-0.0163|1356239990|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|1|53.5|48.53|-0.0929|1372920371|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.910003662109|1|66.91|63.77|-0.0469|1717048729|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.73999786377|1|65.74|70.24|0.0685|1687023967|0|0.0195|0|0.0461
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.209999084473|1|61.21|63.53|0.0379|1570774853|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.319999694824|1|67.32|66.33|-0.0147|1727570073|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.200000762939|1|59.2|64.52|0.0899|1519194149|0.1585|0|0.25|0.076
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.520000457764|1|63.52|58.27|-0.0827|1630054254|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.709999084473|1|57.71|62.58|0.0844|1480957632|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.360000610352|1|52.36|55.06|0.0516|1343665634|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.169998168945|1|58.17|54.67|-0.0602|1492762158|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.340000152588|1|58.34|57.71|-0.0108|1497124759|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.419998168945|1|54.42|50.75|-0.0674|1396529421|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.389999389648|1|50.39|54.32|0.078|1293111339|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.830001831055|1|46.83|49.68|0.0609|1201754457|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.720001220703|1|41.72|41.09|-0.0151|1070621300|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.770000457764|1|44.77|46.98|0.0494|1148890572|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.040000915527|1|47.04|47.17|0.0028|1207143467|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.669998168945|1|43.67|37.83|-0.1337|1120662244|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.040000915527|1|43.04|44.62|0.0367|1104495215|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.659999847412|1|51.66|49.03|-0.0509|1325702171|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.409999847412|1|51.41|53.07|0.0323|1319286655|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.709999084473|1|50.71|53.79|0.0607|1301323191|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.819999694824|1|47.82|45.66|-0.0452|1227159845|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.020000457764|1|47.02|47.14|0.0026|1206630214|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|1|46.5|44.99|-0.0325|1193285930|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.830001831055|1|42.83|42.61|-0.0051|1099106205|-0.1071||0.087|0.1355
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.639999389648|1|40.64|41.11|0.0116|1042906225|0|||
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2024-05-08|15/03/2024||0.1759||492840000|8.2399997711182|1|8.24|||655347460|||-1.6481|-0.0475
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2024-02-21|15/12/2023||-0.2714||517440000|8.2399997711182|1|8.24|||655347460|||-4.8771|0.0064
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-11-09|15/09/2023|0.11|0.07|527700000|514150000|8.289999961853|1|8.29|8.39|0.0121|659324099|0.5714|0.0264|-0.4211|-0.1042
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-08-10|15/06/2023|0.19|0.19|589100000|583210000|11.800000190735|1|11.8|8.81|-0.2534|938483055|0|0.0101|1.1111|-0.0172
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-05-10|15/03/2023|0.09|0.05|599400000|579150000|15.10000038147|1|15.1|16.03|0.0616|1200940191|0.8|0.035|-1.6|-0.0986
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|15.039999961853|1|15.04|16.91|0.1243|1196168210|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|18.049999237061|1|18.05|11.96|-0.3374|1435560860|-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|22|1|22|22.7|0.0318|1749714142|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|18.379999160767|1|18.38|18.85|0.0256|1461806566|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|25.190000534058|1|25.19|23.68|-0.0599|2003422735|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|37.490001678467|1|37.49|33.83|-0.0976|2981672096|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|34.080001831055|1|34.08|33.54|-0.0158|2710466417|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|42.740001678467|1|42.74|38.45|-0.1004|3399217517|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|36.590000152588|1|36.59|34.95|-0.0448|2910092760|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|29.040000915527|1|29.04|27.23|-0.0623|2309622740|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|23.459999084473|1|23.46|23.14|-0.0136|1865831462|-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|18.770000457764|1|18.77|16.99|-0.0948|1492824329|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|29.709999084473|1|29.71|27.66|-0.069|2362909343|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|30.25|1|30.25|33.49|0.1071|2405856945|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|27.159999847412|1|27.16|27.01|-0.0055|2160101629|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|35.25|1|35.25|31.36|-0.1104|2803519250|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|39.520000457764|1|39.52|36.02|-0.0886|3143122895|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|36.180000305176|1|36.18|33.82|-0.0652|2877484463|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|36|1|36|37.68|0.0467|2863168596|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|29.799999237061|1|29.8|31.79|0.0668|2370067277|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|30.729999542236|1|30.73|30.68|-0.0016|2444032490|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|26.450000762939|1|26.45|26.99|0.0204|2103633654|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|27.780000686646|1|27.78|25.94|-0.0662|2209411821|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|24.379999160767|1|24.38|25.11|0.0299|1939001332|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|24.059999465942|1|24.06|24.98|0.0382|1913550969|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|22.040000915527|1|22.04|21.48|-0.0254|1752895513|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|22.290000915527|1|22.29|24.79|0.1122|1772778629|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|18.930000305176|1|18.93|18.93|0|1505549511|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|17.530000686646|1|17.53|17.5|-0.0017|1394204096|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|20.25|1|20.25|18.17|-0.1027|1610532335|-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|28.200000762939|1|28.2|29.53|0.0472|2242815461|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|33.950000762939|1|33.95|30.69|-0.096|2700127112|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|28.89999961853|1|28.9|29.9|0.0346|2298488093|0||0|0.1218
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.64999961853|1|24.65|25.38|0.0296|1960475133|-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|26.450000762939|1|26.45|24.4|-0.0775|2103633654|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|26.5|1|26.5|28.1|0.0604|2107610217|0.2667||0.7273|-0.1593
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.020000457764|1|28.02|25.67|-0.0839|2228499594|0.1||-0.6207|0.0435
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|57.860000610352|0.5|57.86|57.96|0.0017|2300874121|0.1373|||
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2024-04-24|15/03/2024||0.2113||165850000|42.430000305176|1|42.43|||3302836126|||0.0512|0.0033
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2024-02-07|15/12/2023||0.201||165300000|42.430000305176|1|42.43|||3302836126|||0.1824|-0.0101
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-11-01|15/09/2023|0.22|0.17|171600000|166980000|33.880001068115|1|33.88|33.13|-0.0221|2637287077|0.2941|0.0277|0.5714|2.0698
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-08-02|15/06/2023|0.14|0.12|55900000|162260000|37.159999847412|1|37.16|35.43|-0.0466|2892608745|0.1667|-0.6555|-0.125|-0.6661
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-05-03|15/03/2023|0.16|0.13|167400000|162550000|27.200000762939|1|27.2|26.56|-0.0235|2117302487|0.2308|0.0298|2.2|0.0084
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|29.430000305176|1|29.43|32.42|0.1016|2290890113|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|26.770000457764|1|26.77|20.59|-0.2309|2083830402|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|39.400001525879|1|39.4|34.66|-0.1203|3066974958|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|35.610000610352|1|35.61|39.44|0.1076|2771953703|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|42.909999847412|1|42.91|40.56|-0.0548|3340200251|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|37.470001220703|1|37.47|39.33|0.0496|2916739872|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|34.790000915527|1|34.79|36.09|0.0374|2708123286|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|48.659999847412|1|48.66|39.22|-0.194|3787791757|-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|44.5|1|44.5|44.91|0.0092|3463969045|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|29.180000305176|1|29.18|28.81|-0.0127|2271429613|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|30.209999084473|1|30.21|28.84|-0.0453|2351606779|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|22.879999160767|1|22.88|25.09|0.0966|1781024918|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|26.389999389648|1|26.39|26|-0.0148|2054250359|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|21.610000610352|1|21.61|21.83|0.0102|1682165689|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|16.819999694824|1|16.82|17.97|0.0684|1309302433|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|18.950000762939|1|18.95|16.93|-0.1066|1475105978|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|15.279999732971|1|15.28|15.25|-0.002|1189425754|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|12.050000190735|1|12.05|16.04|0.3311|937996127|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|12.949999809265|1|12.95|14.15|0.0927|1008053898|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|11.449999809265|1|11.45|12.3|0.0742|891290897|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|13.60000038147|1|13.6|12.25|-0.0993|1058651243|-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|18|1|18|15.8|-0.1222|1401156018|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|13.25|1|13.25|14.35|0.083|1031406513|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|11.60000038147|1|11.6|13.75|0.1853|902967241|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|12.60000038147|1|12.6|12.15|-0.0357|980809242|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|10.25|1|10.25|9.21|-0.1015|797880510|-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|9.3999996185303|1|9.4|10.56|0.1234|731714780|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|7.4000000953674|1|7.4|8.13|0.0986|576030815|-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|6.539999961853|1|6.54|6.35|-0.0291|509086684|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|7.5|1|7.5|8.57|0.1427|583815008|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|6.5100002288818|1|6.51|7.5|0.1521|506751444|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|9.2700004577637|1|9.27|7.97|-0.1402|721595385|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|7.9699997901917|1|7.97|8.42|0.0565|620400732|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|7.1399998664856|1|7.14|7.75|0.0854|555791877|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|6.9299998283386|1|6.93|6.75|-0.026|539445054|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|5.6999998092651|1|5.7|5.91|0.0368|443699391|-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|6.2699999809265|1|6.27|6.5|0.0367|488069345|-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|6.1700000762939|1|6.17|5.29|-0.1426|480285152|-4|||
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2024-05-01|15/03/2024||1.97||651020000|74.949996948242|1|74.95|||1346949780|||-5.722|0.0916
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2024-01-31|15/12/2023||-0.4172||596380000|74.949996948242|1|74.95|||1346949780|||-3.98|0.0281
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-11-02|15/09/2023|0.09|0.14|565400000|580090000|65.940002441406|1|65.94|64.81|-0.0171|1185028357|-0.3571|-0.0253|-0.9793|-0.1732
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-08-02|15/06/2023|4.35|3.62|683810000|662100000|121.5299987793|1|121.53|115.1|-0.0529|2184053525|0.2017|0.0328|0.4309|0.0525
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-05-03|15/03/2023|3.04|2.33|649690000|629670000|97.529998779297|1|97.53|102.67|0.0527|1752742037|0.3047|0.0318|-0.041|0.0624
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.029998779297|1|86.03|102.25|0.1885|1546071949|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|75.389999389648|1|75.39|74.86|-0.007|1354857201|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|112.98000335693|1|112.98|114.82|0.0163|2030398890|-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|165.19000244141|1|165.19|165.63|0.0027|2968681073|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|180.80000305176|1|180.8|175.14|-0.0313|3249213264|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|180.82000732422|1|180.82|175.1|-0.0316|3249572767|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|192.35000610352|1|192.35|196.23|0.0202|3456781973|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|235.66999816895|1|235.67|234|-0.0071|4235299066|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|187.69999694824|1|187.7|219.38|0.1688|3373215208|-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|132.28999328613|1|132.29|137.57|0.0399|2377424744|-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|115.01000213623|1|115.01|111.49|-0.0306|2066880632|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|73.800003051758|1|73.8|77.65|0.0522|1326282880|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|170.75999450684|1|170.76|169.73|-0.006|3068781138|-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|152.71000671387|1|152.71|166.18|0.0882|2744399176|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|147.66000366211|1|147.66|152.01|0.0295|2653643996|-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|132.13000488281|1|132.13|139.98|0.0594|2374549542|-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|125|1|125|130|0.04|2246414000|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|121.30999755859|1|121.31|111.16|-0.0837|2180099815|-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|139.60000610352|1|139.6|118.05|-0.1544|2508795265|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|143.60000610352|1|143.6|157.25|0.0951|2580680513|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|159.39999389648|1|159.4|166.8|0.0464|2864627023|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|141.05000305176|1|141.05|141.35|0.0021|2534853612|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|144.44999694824|1|144.45|131.85|-0.0872|2595955964|-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|165.05000305176|1|165.05|149.65|-0.0933|2966165100|-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|172.89999389648|1|172.9|172.4|-0.0029|3107239735|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|153.89999389648|1|153.9|133.95|-0.1296|2765784807|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|134.89999389648|1|134.9|128.26|-0.0492|2424329879|-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|170.36000061035|1|170.36|165.9|-0.0262|3061592723|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|162.19999694824|1|162.2|152.77|-0.0581|2914946752|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|215.63999938965|1|215.64|199.15|-0.0765|3875333709|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|205.53999328613|1|205.54|210.12|0.0223|3693823348|-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|167.38000488281|1|167.38|165.47|-0.0114|3008038290|-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|180.72999572754|1|180.73|179.02|-0.0095|3247955141|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|117.68000030518|1|117.68|118.53|0.0072|2114864002|-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|119.01000213623|1|119.01|112.76|-0.0525|2138765880|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33000183105|1|115.33|116.13|0.0069|2072631446|0.0391||0|0.2531
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.730003356934|1|99.73|88.52|-0.1124|1792279006|1||1.044|0.0602
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.31999969482|1|102.32|100.81|-0.0148|1838824638|0.0111|||
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2024-05-02|15/03/2024||-0.0954||31570000|0.65210002660751|1|0.6521|||754892534|||-0.2582|1.2092
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2024-02-22|15/12/2023||-0.1286||14290000|0.65210002660751|1|0.6521|||754892534|||-0.0814|0.4885
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-11-02|15/09/2023|-0.3|-0.14|-1730000|9600000|1.0499999523163|1|1.05|1.14|0.0857|1215514633|1.1429|-1.1802|0.5|-1.1126
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-08-04|15/06/2023|-0.2|-0.22|15360000|15000000|3.3949999809265|1|3.395|2.39|-0.296|3930164135|-0.0909|0.024|-0.2308|0.3838
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-05-09|15/03/2023|-0.26|-0.26|11100000|12600000|0.98489999771118|1|0.9849|0.8|-0.1877|1140152775|0|-0.119|-0.2973|0.6921
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|2.329999923706|1|2.33|2.22|-0.0472|2697284886|-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|3.2999999523163|1|3.3|2.96|-0.103|3820188964|-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|7.4800000190735|1|7.48|8.05|0.0762|8659095131|-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|7.1999998092651|1|7.2|6.75|-0.0625|8334957638|-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|6.8299999237061|1|6.83|7.9|0.1567|7906633548|-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|12.710000038147|1|12.71|13.14|0.0338|14713515932|-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|11.180000305176|1|11.18|10.6|-0.0519|12942337696|-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|10.140000343323|1|10.14|11.26|0.1105|11738399382|-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|21.159999847412|1|21.16|18.1|-0.1446|24495514865|-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|19.579999923706|1|19.58|18.03|-0.0792|22666454757|-0.1795|-1|0|-1
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.490001678467|1|36.49|35.03|-0.04|42242031427|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|31.370000839233|1|31.37|33.75|0.0759|36314949311|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-03-06|15/12/2019|0.01||59000||14.699999809265|1|14.7|11.76|-0.2|17017205408|||-0.6667|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-11-07|15/09/2019|0.03||59000||10.25|1|10.25|10.24|-0.001|11865738619|||0|3.5385
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-08-08|15/06/2019|0.03||13000||10.170000076294|1|10.17|10.18|0.001|11773128064|||0|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-05-10|15/03/2019|0.03||||10.050000190735|1|10.05|10.02|-0.003|11634212233||||
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2024-05-07|15/03/2024||0.0067||79750000|9.2299995422363|1|9.23|||531189464|||-0.5533|0.0853
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2024-02-27|15/12/2023||0.015||73480000|9.2299995422363|1|9.23|||531189464|||-2.5|0.0111
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-11-02|15/09/2023|-0.39|-0.01|73800000|72670000|7.2300000190735|1|7.23|7.6|0.0512|416088844|38|0.0155|-8.8|0.0082
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-08-08|15/06/2023|0.05|-0.01|73200000|72640000|13.539999961853|1|13.54|12.46|-0.0798|779231385|-6|0.0077|-1.0833|-0.0091
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-05-09|15/03/2023|-0.6|-0.04|73870000|71230000|12.159999847412|1|12.16|9.86|-0.1891|699811931|14|0.0371|11|0.0675
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|13.35000038147|1|13.35|14.32|0.0727|768296847|-0.5455|0.0138|-0.6154|0.0124
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|6.8699998855591|1|6.87|7.98|0.1616|395370719|-0.3143|0.0229|3.3333|-0.0323
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|17.89999961853|1|17.9|11.35|-0.3659|1030150778|-0.6855|0.0107|-0.5|0.0373
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.949999809265|1|12.95|12.61|-0.0263|745276685|-0.4398|0.0315|-0.6842|0.0521
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.120000839233|1|27.12|27.54|0.0155|1560764835|-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.889999389648|1|51.89|48.65|-0.0624|2986286277|-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.950000762939|1|55.95|56.77|0.0147|3219940672|-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.459999084473|1|54.46|53.23|-0.0226|3134190592|-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.189998626709|1|48.19|48.49|0.0062|2773350035|-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.740001678467|1|35.74|35.67|-0.002|2056848676|-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.150001525879|1|35.15|32.63|-0.0717|2022893976|-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.809999465942|1|28.81|28.26|-0.0191|1658024804|-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|1|30|30.38|0.0127|1726509720|-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.650001525879|1|34.65|35.3|0.0188|1994118814|-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.659999847412|1|43.66|38.63|-0.1152|2512647137|-0.3636|0.0099|-0.5625|0.1196
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|15/09/2018|-0.48||32870000|||||39.17|-1||||-0.1273|0.4298
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|15/06/2018|-0.55||22990000|||||39.17|-1||||10|0.1144
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|15/03/2018|-0.05||20630000|||||39.17|-1||||-0.8438|-0.4139
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-05-29|15/03/2019|-0.32||35200000|||||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|HCAT|USD|Technology|1142294|2019-04-10|15/12/2018|-2.17||36080000|||||39.17|-1|||||
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2024-04-30|15/03/2024||-1.4||164760000|27.059999465942|1|27.06|||2042032663|||-3.7274|-0.4785
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2024-02-20|15/12/2023||0.5133||315920000|27.059999465942|1|27.06|||2042032663|||-1.4797|0.503
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-10-26|15/09/2023|-1.76|-1.07|196580000|210190000|23.280000686646|1|23.28|18.51|-0.2049|1756782067|0.6449|-0.0648|-0.3383|-0.0805
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-08-03|15/06/2023|-2.66|-1.58|213800000|206840000|40.200000762939|1|40.2|38.71|-0.0371|3033618487|0.6835|0.0336|0.4149|-0.0299
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|52.240001678467|1|52.24|55.14|0.0555|3942194821|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|46.680000305176|1|46.68|44.23|-0.0525|3522619632|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|45.650001525879|1|45.65|38.47|-0.1573|3444892684|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|47.819999694824|1|47.82|53.5|0.1188|3608647571|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|36.180000305176|1|36.18|36.71|0.0146|2730256609|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|39.060001373291|1|39.06|35.63|-0.0878|2947590547|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|35.450000762939|1|35.45|37.93|0.07|2675168548|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|39.459999084473|1|39.46|38.33|-0.0286|2977775633|-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|40.770000457764|1|40.77|40.88|0.0027|3076632456|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|57.630001068115|1|57.63|57.1|-0.0092|4348941127|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|52.470001220703|1|52.47|52.19|-0.0053|3959551310|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|48.490001678467|1|48.49|47.02|-0.0303|3659208028|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|53.540000915527|1|53.54|48|-0.1035|4040296852|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|54.840000152588|1|54.84|51.87|-0.0542|4138398883|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|39.970001220703|1|39.97|40.74|0.0193|3016261998|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|42.659999847412|1|42.66|46.32|0.0858|3219257754|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|36.299999237061|1|36.3|36.81|0.014|2739312106|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|35.229999542236|1|35.23|35.56|0.0094|2658566564|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|39.680000305176|1|39.68|34.76|-0.124|2994377617|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|37.979999542236|1|37.98|40.72|0.0721|2866090213|-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|30.239999771118|1|30.24|28.83|-0.0466|2282005488|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|26.659999847412|1|26.66|29.33|0.1002|2011847434|-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|17.770000457764|1|17.77|17.44|-0.0186|1340980121|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|19.909999847412|1|19.91|19.5|-0.0206|1502471205|-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|12.25|1|12.25|11.78|-0.0384|924423526|-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|10.89999961853|1|10.9|9.06|-0.1688|822548252|-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|6.3499999046326|1|6.35|4.19|-0.3402|479190964|-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|6.2600002288818|1|6.26|7.77|0.2412|472399305|-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|6.9699997901917|1|6.97|7.09|0.0172|525978105|-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|8.4700002670288|1|8.47|5.55|-0.3447|639172858|-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|28.090000152588|1|28.09|29.3|0.0431|2119759755|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|51.020000457764|1|51.02|51.21|0.0037|3850129692|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|59.860000610352|1|59.86|53.13|-0.1124|4517223906|-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|73.459999084473|1|73.46|70.29|-0.0432|5543522563|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|38.970001220703|1|38.97|40.24|0.0326|2940798853|-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|30.39999961853|1|30.4|26.61|-0.1247|2294079579|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|18.670000076294|1|18.67|17.6|-0.0573|1408896923|0.2609||-0.2267|0.7772
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.830001831055|1|33.83|31|-0.0837|2552918334|0.3158||2.9474|-0.5134
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.309999465942|1|16.31|14.56|-0.1073|1230803855|-0.3667|||
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-10-24|15/09/2023||0.5033||599350000|57.990001678467|1|57.99|||4671610224|||0.0558|0.0426
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-08-02|15/06/2023||0.4767||574850000|57.990001678467|1|57.99|||4671610224|||0.0916|0.0638
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-05-04|15/03/2023|0.43|0.4367|566300000|540350000|56.389999389648|1|56.39|56.31|-0.0014|4542715814|-0.0153|0.048|0.3871|-0.1263
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.159999847412|1|56.16|56|-0.0028|4524187306|-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|48.450000762939|1|48.45|48.69|0.005|3903078330|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|43.689998626709|1|43.69|40.69|-0.0687|3519617837|-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|40.029998779297|1|40.03|40.48|0.0112|3224772308|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|37.490001678467|1|37.49|37.05|-0.0117|3020152959|-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|43.810001373291|1|43.81|43.22|-0.0135|3529285125|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|48|1|48|46.8|-0.025|3866826768|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|48.599998474121|1|48.6|47.6|-0.0206|3915161980|-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|46.860000610352|1|46.86|47.22|0.0077|3774989681|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|33.959999084473|1|33.96|31.29|-0.0786|2735779865|-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|33.599998474121|1|33.6|38.48|0.1452|2706778615|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|37.430000305176|1|37.43|38.19|0.0203|3015319315|-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|48.299999237061|1|48.3|48.99|0.0143|3890994374|-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|40.869998931885|1|40.87|41.16|0.0071|3292441789|-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|39.180000305176|1|39.18|43.76|0.1169|3156297374|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|30.299999237061|1|30.3|33.36|0.101|2440934336|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|36.209999084473|1|36.21|34.41|-0.0497|2917037369|-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|26.829999923706|1|26.83|31.83|0.1864|2161395039|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|25.290000915527|1|25.29|30.37|0.2009|2037334427|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|25.180000305176|1|25.18|23.51|-0.0663|2028472900|-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|24.280000686646|1|24.28|23.92|-0.0148|1955969929|-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|27.790000915527|1|27.79|25.2|-0.0932|2238731655|-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|21.200000762939|1|21.2|24.53|0.1571|1707848551|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|19.909999847412|1|19.91|19.01|-0.0452|1603927508|-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|17.469999313354|1|17.47|19.45|0.1133|1407363770|-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|15.859999656677|1|15.86|14.72|-0.0719|1277663984|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35000038147|1|15.35|15.49|0.0091|1236579008|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.079999923706|1|14.08|14.4|0.0227|1134269179|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.680000305176|1|18.68|18.81|0.007|1504840108|||0.75|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.420000076294|1|19.42|19.27|-0.0077|1564453669|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.39999961853|1|15.4|15.68|0.0182|1240606891|-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|13.930000305176|1|13.93|14.08|0.0108|1122185376|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|17.120000839233|1|17.12|16.54|-0.0339|1379168282|-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|16.760000228882|1|16.76|16.86|0.006|1350167032|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.989999771118|1|15.99|16.27|0.0175|1288136649|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.170000076294|1|15.17|14.99|-0.0119|1222078383|-2|||
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2024-05-06|15/03/2024||0.0498||603170000|9.960000038147|1|9.96|||4176309250|||-0.2327|0.0337
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2024-02-27|15/12/2023||0.0649||583530000|9.960000038147|1|9.96|||4176309250|||-0.1888|0.0265
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-11-02|15/09/2023|0.1922|0.08|572800000|568450000|12.10000038147|1|12.1|11.53|-0.0471|5073628848|1.4025|0.0077|3.5117|0.0216
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-08-02|15/06/2023|0.0426|0.06|560700000|561660000|17.64999961853|1|17.65|17.53|-0.0068|7400788793|-0.29|-0.0017|2.9444|0.0277
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-05-04|15/03/2023|0.0108|0.03|545600000|548240000|15.539999961853|1|15.54|16.26|0.0463|6516048728|-0.64|-0.0048|-1.12|0.024
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.210000038147|1|14.21|14.09|-0.0084|5958368913|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|14.75|1|14.75|6.9|-0.5322|6184795301|-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|26.239999771118|1|26.24|26.05|-0.0072|11002645917|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|20.989999771118|1|20.99|19.81|-0.0562|8801278098|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|26.059999465942|1|26.06|26.38|0.0123|10927170321|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|21.770000457764|1|21.77|25.6|0.1759|9128338748|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|21.239999771118|1|21.24|21.21|-0.0014|8906105137|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|27.170000076294|1|27.17|24.25|-0.1075|11392602631|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|30.520000457764|1|30.52|29.19|-0.0436|12797285113|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|18.590000152588|1|18.59|17.935|-0.0352|7794938684|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|14.119999885559|1|14.12|15.29|0.0829|5920631115|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|9.670000076294|1|9.67|9.46|-0.0217|4054709901|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|13.619999885559|1|13.62|13.91|0.0213|5710977037|-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|11|1|11|11.58|0.0527|4612389716|-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|12.050000190735|1|12.05|12.09|0.0033|5052663360|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|10.699999809265|1|10.7|12.28|0.1477|4486597189|-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|9.6300001144409|1|9.63|10.11|0.0498|4037937590|-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|7.7699999809265|1|7.77|9.27|0.1931|3258024364|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|8.460000038147|1|8.46|9.4|0.1111|3547347016|-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|8.5299997329712|1|8.53|8.28|-0.0293|3576698459|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|6.4099998474121|1|6.41|7.16|0.117|2687765216|-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|3.7699999809265|1|3.77|3.92|0.0398|1580791740|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|3.329999923706|1|3.33|3.36|0.009|1396296127|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|3.7400000095367|1|3.74|3.82|0.0214|1568212507|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|2.1400001049042|1|2.14|2.35|0.0981|897319498|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|2.3800001144409|1|2.38|2.39|0.0042|997953459|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2024-04-17|15/03/2024||0.3383||107690000|75.550003051758|1|75.55|||1750376619|||-0.0938|0.0079
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2024-01-23|15/12/2023||0.3733||106850000|75.550003051758|1|75.55|||1750376619|||-0.0176|-0.003
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-10-19|15/09/2023|0.51|0.38|104740000|107170000|59.5|1|59.5|60.29|0.0133|1378522894|0.3421|-0.0227|0.7586|0.0173
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-07-20|15/06/2023|0.29|0.41|102960000|106320000|67.980003356934|1|67.98|65.93|-0.0302|1574991445|-0.2927|-0.0316|-0.3256|-0.0138
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-04-25|15/03/2023|0.43|0.53|104400000|107180000|52.430000305176|1|52.43|50.76|-0.0319|1214721945|-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|53.099998474121|1|53.1|53.98|0.0166|1230244766|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|55.75|1|55.75|50.14|-0.1006|1291641199|-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|66.449996948242|1|66.45|71.05|0.0692|1539543565|-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|79.330001831055|1|79.33|74.28|-0.0637|1837953340|-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|110.26000213623|1|110.26|96.61|-0.1238|2554553567|-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|109.75|1|109.75|109.8|0.0005|2542737607|-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|72.980003356934|1|72.98|74.67|0.0232|1690833705|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|89.459999084473|1|89.46|89.07|-0.0044|2072649695|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|57.290000915527|1|57.29|59.68|0.0417|1327320636|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|42.409999847412|1|42.41|44.06|0.0389|982574046|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|24|1|24|27.01|0.1254|556042848|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|25.510000228882|1|25.51|24.42|-0.0427|591027216|-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|38.290000915527|1|38.29|40.6|0.0603|887120048|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|31.14999961853|1|31.15|31.49|0.0109|721697271|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|27.739999771118|1|27.74|29.91|0.0782|642692853|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|30.809999465942|1|30.81|29.38|-0.0464|713819994|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|32.220001220703|1|32.22|29.29|-0.0909|746487552|-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|36.909999847412|1|36.91|36.17|-0.02|855147560|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|40.700000762939|1|40.7|40.05|-0.016|942956014|-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|39.049999237061|1|39.05|39.85|0.0205|904728033|-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|36|1|36|38.6|0.0722|834064272|-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|31.549999237061|1|31.55|31.35|-0.0063|730964643|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|25.14999961853|1|25.15|27.1|0.0775|582686559|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|24.39999961853|1|24.4|23.5|-0.0369|565310220|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|26.10000038147|1|26.1|27.05|0.0364|604696606|-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|19.739999771118|1|19.74|18.93|-0.041|457345237|-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|17.10000038147|1|17.1|17.8|0.0409|396180538|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|16|1|16|16.03|0.0019|370695232|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|13.260000228882|1|13.26|13.18|-0.006|307213679|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|16.309999465942|1|16.31|17.49|0.0723|377877440|-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|13.319999694824|1|13.32|13.37|0.0038|308603774|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|13.310000419617|1|13.31|13.42|0.0083|308372106|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|12.989999771118|1|12.99|13.02|0.0023|300958186|-0.2632|0.1134||
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2024-05-02|15/03/2024||0.3252||412940000|35.240001678467|1|35.24|||1605102610|||1.1117|0.2225
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2024-02-23|15/12/2023||0.154||337770000|35.240001678467|1|35.24|||1605102610|||-0.5333|-0.0352
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-11-07|15/09/2023|0.47|0.33|348200000|350100000|29.340000152588|1|29.34|32.06|0.0927|1336370845|0.4242|-0.0054|0.6786|0
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-08-07|15/06/2023|0.28|0.25|348200000|341970000|37.669998168945|1|37.67|39.25|0.0419|1715783471|0.12|0.0182|-0.0968|0.0326
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-05-08|15/03/2023|0.31|0.31|337200000|319820000|34.880001068115|1|34.88|31.83|-0.0874|1588705394|0|0.0543|-6.1667|0.1461
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-02-23|15/12/2022|-0.06|-0.07|294210000|247350000|33.159999847412|1|33.16|35.44|0.0688|1510363217|-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|34.939998626709|1|34.94|37.95|0.0861|1591438148|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|56.869998931885|1|56.87|54.4|-0.0434|2590300209|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|39.900001525879|1|39.9|35.54|-0.1093|1817355095|-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|51.560001373291|1|51.56|50.51|-0.0204|2348441795|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|74.959999084473|1|74.96|85.99|0.1471|3414258923|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|91.839996337891|1|91.84|80.96|-0.1185|4183104734|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|30.569999694824|1|30.57|32.23|0.0543|1392394551|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|24.85000038147|1|24.85|27.1|0.0905|1131861481|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|17.959999084473|1|17.96|17.75|-0.0117|818037458|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|17.159999847412|1|17.16|17.77|0.0355|781599297|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|17.85000038147|1|17.85|18.4|0.0308|813027266|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|14.069999694824|1|14.07|12.26|-0.1286|640856758|-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|15.479999542236|1|15.48|15.57|0.0058|705079072|-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|15.420000076294|1|15.42|14.65|-0.0499|702346231|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|19.979999542236|1|19.98|19.36|-0.031|910043924|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.090000152588|1|19.09|19.03|-0.0031|869506459|-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|17.89999961853|1|17.9|22.6|0.2626|815304618|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|23.920000076294|1|23.92|20.64|-0.1371|1089502064|-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|16.770000457764|1|16.77|16.08|-0.0411|763835705|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.949999809265|1|15.95|17.68|0.1085|726486524|||-1.0625|2.1697
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|1|9|9.7|0.0778|409929705|||0.0667|-0.0265
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|1|8.25|8.3|0.0061|375768896|||-0.2105|1.8171
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|1|9|8.2|-0.0889|409929705||||
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2024-05-08|15/03/2024||-0.442||61070000|9.25|1|9.25|||500409997|||-0.0356|-0.0102
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2024-02-28|15/12/2023||-0.4583||61700000|9.25|1|9.25|||500409997|||-0.2232|0.1611
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-11-08|15/09/2023|-0.18|-0.59|67200000|53140000|6.6300001144409|1|6.63|7.21|0.0875|358672252|-0.6949|0.2646|0|-0.0441
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-08-08|15/06/2023|-0.18|-0.54|70300000|61770000|10.800000190735|1|10.8|9.8|-0.0926|584262493|-0.6667|0.1381|0.6364|-0.0901
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-05-10|15/03/2023|-0.11|-0.32|77260000|80700000|8.5299997329712|1|8.53|8.36|-0.0199|461459150|-0.6563|-0.0426|0.5714|-0.0624
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|14.449999809265|1|14.45|16.82|0.164|781721552|-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|19.190000534058|1|19.19|16.02|-0.1652|1038147903|-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|24.5|1|24.5|26.39|0.0771|1325410261|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|34.069999694824|1|34.07|25.78|-0.2433|1843131722|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|35.549999237061|1|35.55|39.2|0.1027|1923197297|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|67.410003662109|1|67.41|51|-0.2434|3646771859|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|86.230003356934|1|86.23|84.04|-0.0254|4664903317|-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|74.080001831055|1|74.08|72.68|-0.0189|4007607941|-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|77.150001525879|1|77.15|79.26|0.0273|4173689945|-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|50.639999389648|1|50.64|49.05|-0.0314|2739541829|-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|33.659999847412|1|33.66|35.4|0.0517|1820951395|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|26.860000610352|1|26.86|26.85|-0.0004|1453082466|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|24.690000534058|1|24.69|23.31|-0.0559|1335688982|-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|26.180000305176|1|26.18|23.09|-0.118|1416295553|-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|32.770000457764|1|32.77|35.01|0.0684|1772803872|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|28.620000839233|1|28.62|32.9|0.1495|1548295624|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|31.579999923706|1|31.58|33.94|0.0747|1708426773|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|28.379999160767|1|28.38|25.61|-0.0976|1535311922|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|14.729999542236|1|14.73|16.99|0.1534|796869083|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|11.199999809265|1|11.2|10.97|-0.0205|605901823|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|6.0599999427795|1|6.06|7.52|0.2409|327836168|-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|5.4800000190735|1|5.48|5.82|0.062|296459112|-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|1.4199999570847|1|1.42|1.55|0.0915|76819694|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|1.1799999475479|1|1.18|0.99|-0.161|63836083|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|1.4500000476837|1|1.45|1.6|0.1034|78442651|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|3.8499999046326|1|3.85|3.9|0.013|208278750|-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|4.9000000953674|1|4.9|4.85|-0.0102|265082057|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|4.1700000762939|1|4.17|4.42|0.06|225590240|-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|4.6999998092651|1|4.7|5.06|0.0766|254262366|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|4.3600001335144|1|4.36|4.58|0.0505|235868935|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|6.4000000953674|1|6.4|6.3|-0.0156|346229624|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|4.960000038147|1|4.96|4.92|-0.0081|268327957|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|6.1100001335144|1|6.11|6.48|0.0606|330541097|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|6.0999999046326|1|6.1|7.15|0.1721|330000101|-1|0.003|0|-0.0192
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.8100004196167|1|9.81|10|0.0194|530705111||0.0848||
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2024-05-02|15/03/2024||0.1762||344060000|44|1|44|||3012801924|||-0.5415|0.008
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2024-02-08|15/12/2023||0.3843||341320000|44|1|44|||3012801924|||0.098|0.0024
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-11-02|15/09/2023|0.79|0.35|345000000|340510000|41.779998779297|1|41.78|44.73|0.0706|2860792289|1.2571|0.0132|2.7619|0.0237
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-08-03|15/06/2023|0.21|0.16|337000000|325490000|43.860000610352|1|43.86|45.28|0.0324|3003215778|0.3125|0.0354|-22|0.0801
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-05-04|15/03/2023|-0.01|-0.05|312000000|305740000|27.610000610352|1|27.61|27.88|0.0098|1890533249|-0.8|0.0205|-1.0357|0.0094
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.809999465942|1|31.81|31.84|0.0009|2178118809|-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|36.799999237061|1|36.8|30.31|-0.1764|2519797921|-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|32.779998779297|1|32.78|38.26|0.1672|2244537350|-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|33.950000762939|1|33.95|30.84|-0.0916|2324650628|-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|35.560001373291|1|35.56|35.93|0.0104|2434891831|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|39.450000762939|1|39.45|38.2|-0.0317|2701250868|-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|35.930000305176|1|35.93|39.15|0.0896|2460226683|-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|38.729999542236|1|38.73|39.46|0.0188|2651950389|-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|37.689998626709|1|37.69|36.79|-0.0239|2580738645|-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|20.969999313354|1|20.97|23.94|0.1416|1435873961|-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|26.639999389648|1|26.64|21.92|-0.1772|1824114578|-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|22.120000839233|1|22.12|23.45|0.0601|1514617752|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|35.360000610352|1|35.36|35.23|-0.0037|2421197224|-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|32.709999084473|1|32.71|34.77|0.063|2239744277|-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|34.360000610352|1|34.36|36.77|0.0701|2352724453|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|40.569999694824|1|40.57|34.02|-0.1614|2777940299|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|38.889999389648|1|38.89|38.19|-0.018|2662906022|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|44.840000152588|1|44.84|31.93|-0.2879|3070319062|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|38.650001525879|1|38.65|48.33|0.2505|2646472704|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|47.919998168945|1|47.92|44.02|-0.0814|3281215061|-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|44.279998779297|1|44.28|38.63|-0.1276|3031974216|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|46.720001220703|1|46.72|45.98|-0.0158|3199047945|-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|32.25|1|32.25|40.05|0.2419|2208246865|-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|35.700000762939|1|35.7|28.33|-0.2064|2444477977|-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|41.409999847412|1|41.41|35.83|-0.1348|2835457437|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|32.479999542236|1|32.48|35.56|0.0948|2223995571|-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|31.680000305176|1|31.68|36.83|0.1626|2169217406|-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|21.639999389648|1|21.64|26.5|0.2246|1481750723|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|18.10000038147|1|18.1|15.69|-0.1331|1239357181|-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|22.89999961853|1|22.9|22.95|0.0022|1568026430|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|33.729999542236|1|33.73|25.06|-0.257|2309586534|-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|51.220001220703|1|51.22|39.39|-0.231|3507175414|-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|56.740001678467|1|56.74|45.11|-0.205|3885145141|-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|71.279998779297|1|71.28|57.17|-0.198|4880739033|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|69.480003356934|1|69.48|67.16|-0.0334|4757488359|-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|58.919998168945|1|58.92|64.02|0.0866|4034415542|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.790000915527|1|77.79|89.46|0.15|5326496919|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.589996337891|1|67.59|67.05|-0.008|4628074341|3|||
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2024-05-02|15/03/2024||0.0304||289720000|67.470001220703|1|67.47|||2854141225|||12.2174|0.0341
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2024-02-15|15/12/2023||0.0023||280170000|67.470001220703|1|67.47|||2854141225|||-0.9744|0.0157
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-11-02|15/09/2023|0.17|0.09|276210000|275830000|57.270000457764|1|57.27|59.51|0.0391|2422656978|0.8889|0.0014|-0.0556|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-08-03|15/06/2023|0.18|0.1|271800000|274470000|75.029998779297|1|75.03|78.91|0.0517|3173947070|0.8|-0.0097|-19|0.073
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-05-04|15/03/2023|-0.01|-0.08|253300000|245840000|52.819999694824|1|52.82|65.53|0.2406|2234411382|-0.875|0.0303|-0.8333|0.0621
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.689998626709|1|58.69|55|-0.0629|2482726272|-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|51.930000305176|1|51.93|47.02|-0.0946|2196762295|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|54.430000305176|1|54.43|51.56|-0.0527|2302518230|-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|59.880001068115|1|59.88|54.7|-0.0865|2533066200|-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|78.76000213623|1|78.76|72.07|-0.0849|3331735067|-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|75.879997253418|1|75.88|90.97|0.1989|3209904023|-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|92.220001220703|1|92.22|90.36|-0.0202|3901124982|-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|106.31999969482|1|106.32|89.48|-0.1584|4497588391|-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|125.33000183105|1|125.33|118.48|-0.0547|5301756611|-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|66.180000305176|1|66.18|67.52|0.0202|2799571124|-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|54.840000152588|1|54.84|48.55|-0.1147|2319862197|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|51.700000762939|1|51.7|49.22|-0.048|2187032768|-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|74.800003051758|1|74.8|63.07|-0.1568|3164217704|-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|82.769996643066|1|82.77|66.83|-0.1926|3501367354|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|75.300003051758|1|75.3|86.72|0.1517|3185368891|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|61|1|61|60.2|-0.0131|2580444814|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|52.889999389648|1|52.89|52.47|-0.0079|2237372535|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|52.889999389648|1|52.89|47.19|-0.1078|2237372535|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|62.209999084473|1|62.21|56.34|-0.0944|2631630648|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|47.290000915527|1|47.29|55.95|0.1831|2000479305|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|39.639999389648|1|39.64|38.03|-0.0406|1676866080|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|37.959999084473|1|37.96|35.9|-0.0543|1605798078|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|33.459999084473|1|33.46|31.35|-0.0631|1415437395|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|34.029998779297|1|34.03|36.17|0.0629|1439549736|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|35.830001831055|1|35.83|35.17|-0.0184|1515694138|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|32.560001373291|1|32.56|36.81|0.1305|1377365356|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|41.580001831055|1|41.58|38.34|-0.0779|1758932788|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|34.299999237061|1|34.3|37.6|0.0962|1450971396|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|41.990001678467|1|41.99|37.23|-0.1134|1776276755|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|48.919998168945|1|48.92|49.99|0.0219|2069432059|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|71.639999389648|1|71.64|68.56|-0.043|3030542048|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|65.629997253418|1|65.63|65.5|-0.002|2776304689|-2.3333|||
01254|R2000GROWTH|FSS|USD|Industrials|20752|2024-04-30|15/03/2024||0.56||421140000|74.220001220703|1|74.22|||4522136575|||-0.1493|-0.0172
01254|R2000GROWTH|FSS|USD|Industrials|20752|2024-02-28|15/12/2023||0.6583||428530000|74.220001220703|1|74.22|||4522136575|||-0.0026|-0.0203
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-11-02|15/09/2023|0.71|0.66|446000000|437430000|57.869998931885|1|57.87|64.35|0.112|3525950343|0.0758|0.0196|0.0597|0.0081
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-07-27|15/06/2023|0.67|0.62|442400000|425410000|61.959999084473|1|61.96|61.4|-0.009|3775149198|0.0806|0.0399|0.4565|0.1461
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-05-02|15/03/2023|0.46|0.41|386000000|370610000|51.840000152588|1|51.84|53.59|0.0338|3158549675|0.122|0.0415|-0.193|-0.014
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-03-01|15/12/2022|0.57|0.56|391500000|379690000|52.770000457764|1|52.77|56.4|0.0688|3215213490|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|46.330001831055|1|46.33|46.28|-0.0011|2822832018|0|-0.0625|0|-0.0564
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.810001373291|1|37.81|40.59|0.0735|2303718503|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|34.029998779297|1|34.03|34.63|0.0176|2073407432|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|36.110000610352|1|36.11|34.6|-0.0418|2200139475|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|46|1|46|47.2|0.0261|2802725398|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|38.950000762939|1|38.95|39.61|0.0169|2373177313|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|41.680000305176|1|41.68|41.85|0.0041|2539512944|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|38.110000610352|1|38.11|36.41|-0.0446|2321997101|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|29.049999237061|1|29.05|28.68|-0.0127|1769981971|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|29.700000762939|1|29.7|31.35|0.0556|1809585793|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|29.450000762939|1|29.45|26.93|-0.0856|1794353589|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|30.770000457764|1|30.77|29|-0.0575|1874779604|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|33.990001678467|1|33.99|32.71|-0.0377|2070970456|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|28.879999160767|1|28.88|31.23|0.0814|1759624068|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|28.510000228882|1|28.51|27.47|-0.0365|1737080473|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|22.930000305176|1|22.93|24.54|0.0702|1397097701|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|22.559999465942|1|22.56|24.36|0.0798|1374553989|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|23.829999923706|1|23.83|25.6|0.0743|1451933609|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|22.200000762939|1|22.2|23.47|0.0572|1352619695|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|19.610000610352|1|19.61|21.13|0.0775|1194814060|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|21.129999160767|1|21.13|22.12|0.0469|1287425768|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|18.510000228882|1|18.51|18.55|0.0022|1127792343|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|14.39999961853|1|14.4|15.61|0.084|877374884|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|15.409999847412|1|15.41|15.44|0.0019|938912999|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|12.279999732971|1|12.28|12.24|-0.0033|748205807|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|13.909999847412|1|13.91|13.15|-0.0546|847519780|-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|13.880000114441|1|13.88|12.76|-0.0807|845691931|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|15.119999885559|1|15.12|11.35|-0.2493|921243646|-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|15.60000038147|1|15.6|16.79|0.0763|950489506|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|13.989999771118|1|13.99|14.8|0.0579|852394080|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|16.639999389648|1|16.64|15.34|-0.0781|1013855411|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|16.489999771118|1|16.49|15.53|-0.0582|1004716112|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|14.060000419617|1|14.06|15.68|0.1152|856659136|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|13.729999542236|1|13.73|14.66|0.0677|836552575|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|15.180000305176|1|15.18|14.54|-0.0422|924899400|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.140000343323|1|13.14|14.6|0.1111|800604624|0.36||0.3077|0.1344
01254|R2000GROWTH|FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.659999847412|1|13.66|14.2|0.0395|832287576|0.5294|||
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2024-05-02|15/03/2024||-1.02||1550000|80.959999084473|1|80.96|||7938423171|||0.0513|-0.7969
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2024-02-22|15/12/2023||-0.9702||7630000|80.959999084473|1|80.96|||7938423171|||0.2766|-0.623
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-11-02|15/09/2023|-1.35|-0.76|378000|20240000|35.099998474121|1|35.1|36.32|0.0348|3441682860|0.7763|-0.9813|0.0075|-0.5655
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-08-03|15/06/2023|-1.34|-1.14|870000|5670000|31.079999923706|1|31.08|33.19|0.0679|3047507341|0.1754|-0.8466|-0.029|-0.8113
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-05-04|15/03/2023|-1.38|-1.2|4610000|2100000|39.340000152588|1|39.34|39.44|0.0025|3857430488|0.15|1.1952|-0.0483|1.352
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-03-01|15/12/2022|-1.45|-1.21|1960000|7450000|43.360000610352|1|43.36|39.6|-0.0867|4251606194|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|41.869998931885|1|41.87|37.75|-0.0984|4105506095|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|42.840000152588|1|42.84|51.82|0.2096|4200618252|-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|40|1|40|40.34|0.0085|3922145880|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|31.35000038147|1|31.35|35.02|0.1171|3073981871|-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|34.680000305176|1|34.68|38.97|0.1237|3400500508|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|29.510000228882|1|29.51|31.82|0.0783|2893563145|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|23.579999923706|1|23.58|24.23|0.0276|2312104989|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|20.75|1|20.75|18.73|-0.0973|2034613175|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|16.719999313354|1|16.72|17.57|0.0508|1639456911|-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|22.129999160767|1|22.13|21.51|-0.028|2169927126|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|16.420000076294|1|16.42|15.73|-0.042|1610040891|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|14.239999771118|1|14.24|14.86|0.0435|1396283911|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|11.840000152588|1|11.84|11.19|-0.0549|1160955195|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|13.359999656677|1|13.36|13.51|0.0112|1309996690|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|8.9399995803833|1|8.94|10.07|0.1264|876599563|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|7.3400001525879|1|7.34|7.28|-0.0082|719713784|-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|6.6900000572205|1|6.69|7.4|0.1061|655978904|-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|7.9000000953674|1|7.9|7.45|-0.057|774623821|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|7.25|1|7.25|8.65|0.1931|710888941|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|9|1|9|8.025|-0.1083|882482823|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|13.35000038147|1|13.35|14.25|0.0674|1309016225|-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|14.300000190735|1|14.3|13.5|-0.0559|1402167171|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|16.89999961853|1|16.9|16.4|-0.0296|1657106597|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|11.449999809265|1|11.45|11.25|-0.0175|1122714239|-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|8.9099998474121|1|8.91|9.74|0.0932|873657980|-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|10.359999656677|1|10.36|11.12|0.0734|1015835749|-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|7.8800001144409|1|7.88|8.14|0.033|772662750|-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|7.0199999809265|1|7.02|6.79|-0.0328|688336600|-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|7.5999999046326|1|7.6|8.61|0.1329|745207708|-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|7.4000000953674|1|7.4|6.09|-0.177|725596997|-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|6.6999998092651|1|6.7|5.65|-0.1567|656959416|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|6.4099998474121|1|6.41|7.78|0.2137|628523862|-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|3.6500000953674|1|3.65|3.67|0.0055|357895821|-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|4.0900001525879|1|4.09|4.23|0.0342|401039431|-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|4.4699997901917|1|4.47|4.15|-0.0716|438299782|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.8499999046326|1|6.85|8.7|0.2701|671667473|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.4299998283386|1|6.43|6.01|-0.0653|630484933|3.3|||
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2024-05-02|15/03/2024||0.0829||1530000000|10.010000228882|1|10.01|||2274806086|||-0.7938|-0.1404
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2024-02-22|15/12/2023||0.4021||1780000000|10.010000228882|1|10.01|||2274806086|||0.7483|0.0723
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-10-30|15/09/2023|0.21|0.23|2300000000|1660000000|6.6799998283386|1|6.68|7.37|0.1033|1518052339|-0.087|0.3855|-0.0455|-0.0417
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-07-31|15/06/2023|0.22|0.17|2400000000|1650000000|9.6499996185303|1|9.65|10.24|0.0611|2192994741|0.2941|0.4545|-6.5|0.0667
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-05-04|15/03/2023|-0.04|0.22|2250000000|1490000000|9.2700004577637|1|9.27|7.98|-0.1392|2106638659|-1.1818|0.5101|-1.087|-0.1509
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-02-23|15/12/2022|0.46|0.45|2650000000|1850000000|13.300000190735|1|13.3|12.98|-0.0241|3022469598|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|10.85000038147|1|10.85|10.59|-0.024|2465698934|-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|16.569999694824|1|16.57|15.88|-0.0416|3765587940|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|18.739999771118|1|18.74|18.22|-0.0277|4258727727|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|22.120000839233|1|22.12|23.12|0.0452|5026844293|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|18.760000228882|1|18.76|19.98|0.065|4263272898|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|18.950000762939|1|18.95|18.77|-0.0095|4306451156|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|17.530000686646|1|17.53|18.71|0.0673|3983751382|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|17.14999961853|1|17.15|15.48|-0.0974|3897394866|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|13.060000419617|1|13.06|12.56|-0.0383|2967928846|-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|10.60000038147|1|10.6|10.79|0.0179|2408885597|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|10.810000419617|1|10.81|11.17|0.0333|2456608809|-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|17.229999542236|1|17.23|18.19|0.0557|3915575116|-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|19.10000038147|1|19.1|18.24|-0.045|4340539072|-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|19.840000152588|1|19.84|18.62|-0.0615|4508706499|-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|19.629999160767|1|19.63|18.41|-0.0621|4460983070|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|18.39999961853|1|18.4|18.33|-0.0038|4181461553|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|16.479999542236|1|16.48|18.65|0.1317|3745135104|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|17.549999237061|1|17.55|18.03|0.0274|3988296119|0|0|-1.807|-0.0137
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.809999465942|1|17.81|18.5|0.0387|4047382042|||-8.2152|0.168
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||||17.81|-1|||||
01257|R2000GROWTH|KAI|USD|Industrials|21166|2024-04-30|15/03/2024||2.34||233390000|269.95001220703|1|269.95|||3160330708|||0.1038|0.0197
01257|R2000GROWTH|KAI|USD|Industrials|21166|2024-02-14|15/12/2023||2.12||228880000|269.95001220703|1|269.95|||3160330708|||-0.0661|-0.0219
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-10-31|15/09/2023|2.69|2.27|244000000|234010000|220.2799987793|1|220.28|235.36|0.0685|2578839093|0.185|0.0427|0.0591|-0.0041
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-08-01|15/06/2023|2.54|2.14|245000000|231250000|222.85000610352|1|222.85|208.02|-0.0665|2608926415|0.1869|0.0595|0.0583|0.0652
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-05-02|15/03/2023|2.4|2.18|230000000|220870000|186.30000305176|1|186.3|192.61|0.0339|2181032021|0.1009|0.0413|0.03|-0.009
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.19999694824|1|202.2|211.61|0.0465|2367174775|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|177.94999694824|1|177.95|168.7|-0.052|2083277697|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|205.13000488281|1|205.13|198.89|-0.0304|2401476660|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|187.52000427246|1|187.52|198.64|0.0593|2195314692|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|212.86000061035|1|212.86|203.05|-0.0461|2491972462|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|221.25999450684|1|221.26|227.12|0.0265|2590311997|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|177.35000610352|1|177.35|193.59|0.0916|2076253547|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|179.02000427246|1|179.02|177.77|-0.007|2095804376|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|147.19999694824|1|147.2|149.83|0.0179|1723284495|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|117.33000183105|1|117.33|112.02|-0.0453|1373593595|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|117.09999847412|1|117.1|110|-0.0606|1370900924|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|83.720001220703|1|83.72|84.09|0.0044|980118091|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|111.91000366211|1|111.91|95.82|-0.1438|1310141156|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|87.73999786377|1|87.74|88.97|0.014|1027180578|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|86.269996643066|1|86.27|93.46|0.0833|1009971133|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|99|1|99|98.09|-0.0092|1159002504|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|87.269996643066|1|87.27|89.57|0.0264|1021678229|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|93.839996337891|1|93.84|99.41|0.0594|1098593846|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|96.800003051758|1|96.8|96.6|-0.0021|1133246929|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|94.099998474121|1|94.1|94.75|0.0069|1101637716|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|97.150001525879|1|97.15|96.8|-0.0036|1137344394|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|103.09999847412|1|103.1|113.6|0.1018|1207001580|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|78.050003051758|1|78.05|88.3|0.1313|913738879|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|62.900001525879|1|62.9|71.1|0.1304|736376356|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|62.299999237061|1|62.3|61.7|-0.0096|729352072|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|51.650001525879|1|51.65|53.25|0.031|604671526|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|53.759998321533|1|53.76|55.88|0.0394|629373461|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|47.349998474121|1|47.35|48.79|0.0304|554330978|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|39.470001220703|1|39.47|38.33|-0.0289|462079093|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|41.220001220703|1|41.22|39.86|-0.033|482566511|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.520000457764|1|44.52|46.74|0.0499|521199919|-0.025||0.2381|0.0211
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.229999542236|1|51.23|47.7|-0.0689|599754523|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.610000610352|1|41.61|42.04|0.0103|487132272|0.0946||0|0.092
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.830001831055|1|38.83|41.58|0.0708|454586559|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|37.819999694824|1|37.82|38.54|0.019|442762367|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.549999237061|1|35.55|34.75|-0.0225|416187254|0.85||0.4231|0.0945
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.590000152588|1|36.59|38.2|0.044|428362644|0.0612||0.0196|-0.0162
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.740001678467|1|35.74|36.94|0.0336|418411631|0|||
01258|R2000GROWTH|AMRC|USD|Energy|21050|2024-04-29|15/03/2024||0.2652||350060000|21.709999084473|1|21.71|||1134011490|||-0.5891|-0.1537
01258|R2000GROWTH|AMRC|USD|Energy|21050|2024-02-26|15/12/2023||0.6454||413660000|21.709999084473|1|21.71|||1134011490|||0.403|0.0639
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-11-06|15/09/2023|0.4|0.46|335100000|388810000|29.809999465942|1|29.81|22.65|-0.2402|1557111162|-0.1304|-0.1381|1.6667|0.0245
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-07-31|15/06/2023|0.15|0.17|327100000|290970000|57.419998168945|1|57.42|52.68|-0.0825|2999306330|-0.1176|0.1242|4|0.207
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-05-01|15/03/2023|0.03|0.07|271000000|242890000|41.599998474121|1|41.6|44.87|0.0786|2172956160|-0.5714|0.1157|-0.9143|-0.183
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|50.240001678467|1|50.24|43.95|-0.1252|2624262624|-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|60.479999542236|1|60.48|52|-0.1402|3159144048|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|57.220001220703|1|57.22|64|0.1185|2988859584|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|50.439998626709|1|50.44|58.32|0.1562|2634709369|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|58.419998168945|1|58.42|64.23|0.0995|3051540855|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|82.129997253418|1|82.13|93.57|0.1393|4290021395|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|68.529998779297|1|68.53|62.02|-0.095|3579631934|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|51.360000610352|1|51.36|48.92|-0.0475|2682765236|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|57.119998931885|1|57.12|56.72|-0.007|2983636012|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|38.389999389648|1|38.39|43.51|0.1334|2005283383|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|27.680000305176|1|27.68|30.86|0.1149|1445851668|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|17.079999923706|1|17.08|19.2|0.1241|892165683|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|22.540000915527|1|22.54|22.5|-0.0018|1177366241|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|15.159999847412|1|15.16|15.4|0.0158|791875391|-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|13.229999542236|1|13.23|14.4|0.0884|691062742|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|16.639999389648|1|16.64|15.1|-0.0925|869182464|-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|17.950000762939|1|17.95|17.76|-0.0106|937609764|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|12.779999732971|1|12.78|16.37|0.2809|667557216|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|14.35000038147|1|14.35|14.4|0.0035|749565454|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|11.85000038147|1|11.85|11.3|-0.0464|618979141|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|8.3500003814697|1|8.35|9.95|0.1916|436158304|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|7.8000001907349|1|7.8|7.95|0.0192|407429305|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|6.25|1|6.25|6.85|0.096|326465781|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|6.4000000953674|1|6.4|6.55|0.0234|334300965|-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|5.1999998092651|1|5.2|6|0.1538|271619520|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|4.8000001907349|1|4.8|5.35|0.1146|250725730|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|4.6999998092651|1|4.7|4.84|0.0298|245502258|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|3.9300000667572|1|3.93|4.5|0.145|205281687|-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|6.039999961853|1|6.04|5.04|-0.1656|315496529|-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|6.8400001525879|1|6.84|6.9|0.0088|357284159|-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|6.6500000953674|1|6.65|6.9|0.0376|347359596|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|6.5799999237061|1|6.58|6.51|-0.0106|343703171|-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|6.4200000762939|1|6.42|7.17|0.1168|335345654|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|8.0699996948242|1|8.07|8.25|0.0223|421532601|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|6.75|1|6.75|7.59|0.1244|352583044|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.1700000762939|1|6.17|5.82|-0.0567|322287023|0.3846||-7|-0.4648
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.8800001144409|1|9.88|7.52|-0.2389|516077113|-0.8571||-0.7|-0.0523
01258|R2000GROWTH|AMRC|USD|Energy|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.229999542236|1|10.23|8.92|-0.1281|534359167|-0.4444|||
01259|R2000GROWTH|EGHT|USD|Technology|15986|2024-05-08|15/03/2024||0.1027||186150000|3.4800000190735|1|3.48|||425129146|||-0.0087|0.0131
01259|R2000GROWTH|EGHT|USD|Technology|15986|2024-01-31|15/12/2023||0.1036||183750000|3.4800000190735|1|3.48|||425129146|||0.1511|0.0006
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-11-01|15/09/2023|0.14|0.09|185000000|183640000|2.3800001144409|1|2.38|3.12|0.3109|290749256|0.5556|0.0074|0.0769|0.0093
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-08-08|15/06/2023|0.13|0.13|183300000|187090000|4.6500000953674|1|4.65|3.3|-0.2903|568060505|0|-0.0203|0.1818|-0.0065
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-05-11|15/03/2023|0.11|0.09|184500000|185530000|3.2300000190735|1|3.23|3.11|-0.0372|394588259|0.2222|-0.0056|0.5714|0.0005
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.710000038147|1|4.71|6.38|0.3546|575390311|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|3.4400000572205|1|3.44|4.13|0.2006|420242609|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|4.9499998092651|1|4.95|5.23|0.0566|604709534|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|8.0500001907349|1|8.05|7.82|-0.0286|983416577|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|15.380000114441|1|15.38|13.98|-0.091|1878875367|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|23.629999160767|1|23.63|22.29|-0.0567|2886724513|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|25.790000915527|1|25.79|25.57|-0.0085|3150597989|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|28.959999084473|1|28.96|25.19|-0.1302|3537856209|-1|0.0335|-1|0.0587
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.459999084473|1|36.46|35.25|-0.0332|4454082812|-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|16.620000839233|1|16.62|18.18|0.0939|2030358254|-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|17.090000152588|1|17.09|15.9|-0.0696|2087775037|-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|19.870000839233|1|19.87|15.03|-0.2436|2427389781|-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|19.270000457764|1|19.27|20.77|0.0778|2354091607|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|19.409999847412|1|19.41|19.32|-0.0046|2371194429|-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|25.709999084473|1|25.71|24.17|-0.0599|3140824682|-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|23.459999084473|1|23.46|22.41|-0.0448|2865956701|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|19.430000305176|1|19.43|17.62|-0.0932|2373637755|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|16.60000038147|1|16.6|16.49|-0.0066|2027914927|-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|21.950000762939|1|21.95|20.75|-0.0547|2681489950|-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|21.64999961853|1|21.65|18.55|-0.1432|2644840746|-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|15.64999961853|1|15.65|17.75|0.1342|1911859464|-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|12.5|1|12.5|13.15|0.052|1527044338|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|14.35000038147|1|14.35|12.7|-0.115|1753046946|-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|13.10000038147|1|13.1|13.5|0.0305|1600342512|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|16.5|1|16.5|16.2|-0.0182|2015698526|1|0.2237|0|0.0079
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.39999961853|1|15.4|14.45|-0.0617|1881318577|1|0.2669|0|0.0523
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.140000343323|1|15.14|15.02|-0.0079|1849556144|1|0.2965|0|0.0473
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.869999885559|1|11.87|12.6|0.0615|1450081289|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|11.020000457764|1|11.02|12.5|0.1343|1346242344|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|9.670000076294|1|9.67|10.59|0.0951|1181321509|0|0.2896|0|0.0637
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.539999961853|1|8.54|8.92|0.0445|1043276687|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|8.6000003814697|1|8.6|8.59|-0.0012|1050606551|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|8.6899995803833|1|8.69|8.16|-0.061|1061601172|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|6.8600001335144|1|6.86|7.7|0.1224|838041949|-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|7.5199999809265|1|7.52|8.47|0.1263|918669871|-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|7.8800001144409|1|7.88|7.33|-0.0698|962648764|0.3333||0.3333|0.3114
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.300000190735|1|11.3|11.03|-0.0239|1380448104|-0.4||-0.4|0.0456
01259|R2000GROWTH|EGHT|USD|Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.449999809265|1|11.45|11.15|-0.0262|1398772590|0|||
01260|R2000GROWTH|ONEM|USD|-|1156572|2023-05-03|15/03/2023||-0.4182||313290000|16.469999313354|1|16.47|||3365650503|||-0.2256|0.1389
01260|R2000GROWTH|ONEM|USD|-|1156572|2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|16.469999313354|1|16.47|||3365650503|-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|17.090000152588|1|17.09|16.9|-0.0111|3492347906|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|16.979999542236|1|16.98|16.9|-0.0047|3469869240|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|7.4200000762939|1|7.42|8.15|0.0984|1516279783|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|9.5100002288818|1|9.51|9.76|0.0263|1943372094|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|21.409999847412|1|21.41|23.16|0.0817|4375141455|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|27.879999160767|1|27.88|29.79|0.0685|5697288228|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|38.779998779297|1|38.78|32.805|-0.1541|7924707215|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|51.909999847412|1|51.91|47.51|-0.0848|10607827831|-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|32.360000610352|1|32.36|34.98|0.081|6612778195|-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|28.549999237061|1|28.55|30.14|0.0557|5834202993|-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|27.25|1|27.25|29|0.0642|5568547664|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|21.35000038147|1|21.35|16.51|-0.2267|4362880542|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-01-03|15/03/2019|-0.06||63010000|||||22.07|-1||||-0.6667|0.0856
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-01-03|15/12/2018|-0.18||58040000|||||22.07|-1||||1.25|0.1664
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-01-03|15/09/2018|-0.08||49760000|||||22.07|-1||||-0.2|-0.2854
01260|R2000GROWTH|ONEM|USD|-|1156572|2019-11-27|15/09/2019|-0.1||69630000|||||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH|ONEM|USD|-|1156572|2019-10-18|15/06/2019|-0.11||66230000|||||22.07|-1|||||
01261|R2000GROWTH|ENR|USD|Industrials|39267|2024-05-06|15/03/2024||0.7083||671210000|31.739999771118|1|31.74|||2278001811|||0.2579|-0.0559
01261|R2000GROWTH|ENR|USD|Industrials|39267|2024-02-06|15/12/2023||0.5631||710920000|31.739999771118|1|31.74|||2278001811|||-0.5017|-0.1054
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-11-14|15/09/2023|1.2|1.13|811100000|794670000|33.630001068115|1|33.63|33.68|0.0015|2413648516|0.0619|0.0207|1.2222|0.1597
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-08-08|15/06/2023|0.54|0.69|699400000|743050000|36.130001068115|1|36.13|35.06|-0.0296|2593075251|-0.2174|-0.0587|-0.1563|0.0224
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-05-08|15/03/2023|0.64|0.52|684100000|685300000|32.740001678467|1|32.74|35.62|0.088|2349772642|0.2308|-0.0018|-0.1111|-0.1059
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|1|37.25|35.35|-0.051|2673458352|-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|29.60000038147|1|29.6|31.99|0.0807|2124412570|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|30.540000915527|1|30.54|30.79|0.0082|2191877060|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|29.979999542236|1|29.98|31.05|0.0357|2151685373|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|34.150001525879|1|34.15|34.75|0.0176|2450969310|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|38.549999237061|1|38.55|39.92|0.0355|2766760199|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|40.799999237061|1|40.8|39.8|-0.0245|2928244260|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|50.529998779297|1|50.53|49.85|-0.0135|3626573080|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|47.380001068115|1|47.38|46.62|-0.016|3400495558|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|47.180000305176|1|47.18|42.21|-0.1053|3386141365|-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|52.979999542236|1|52.98|47.43|-0.1048|3802411335|-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|37.650001525879|1|37.65|40.75|0.0823|2702166739|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|50.319999694824|1|50.32|51.75|0.0284|3611501300|-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|42|1|42|48.6|0.1571|3014369148|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|39.110000610352|1|39.11|33.8|-0.1358|2806951886|-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|47.5|1|47.5|43.26|-0.0893|3409107965|-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|47.75|1|47.75|47.12|-0.0132|3427050639|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|55.979999542236|1|55.98|49.97|-0.1074|4017723417|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|63.680000305176|1|63.68|62.23|-0.0228|4570357816|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|56.389999389648|1|56.39|53.55|-0.0504|4047149391|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|53.029998779297|1|53.03|57.95|0.0928|3805999815|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|41.830001831055|1|41.83|42.57|0.0177|3002168261|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|47.720001220703|1|47.72|42.43|-0.1109|3424897605|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|57.470001220703|1|57.47|55.49|-0.0345|4124661872|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|50.470001220703|1|50.47|53.23|0.0547|3622267014|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|46.209999084473|1|46.21|44.35|-0.0403|3316523704|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|50.939998626709|1|50.94|49.53|-0.0277|3655999054|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|43.720001220703|1|43.72|43.51|-0.0048|3137814829|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.579999923706|1|31.58|37.85|0.1985|2266518511|0.5789||-0.5082|0.2699
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.669998168945|1|39.67|35.84|-0.0965|2847143300|-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|39.450000762939|1|39.45|40.55|0.0279|2831353933|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||139.19999694824|1|139.2|140.47|0.0091|9990480386|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41000366211|1|129.41|127.5|-0.0148|9287845773|-0.0282||0.107|-0.7276
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79000091553|1|124.79|128.47|0.0295|8956264970|-0.1262||0.2808|0.6283
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.06999969482|1|115.07|114.76|-0.0027|8258653737|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.709999084473|1|97.71|113.96|0.1663|7012714445|0.0994||-0.1048|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-01-29|15/12/2013|2.10|2.14|||102.19999694824|1|102.2|95.01|-0.0704|7334964708|-0.0187||0.5217|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2013-11-05|15/09/2013|1.38|1.32|||99.160003662109|1|99.16|101.56|0.0242|7116782280|0.0455|||
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2024-05-01|15/03/2024||-0.71||65780000|6.1700000762939|1|6.17|||242198084|||0.8205|-0.222
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2024-02-27|15/12/2023||-0.39||84550000|6.1700000762939|1|6.17|||242198084|||-0.4|0.0567
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-11-08|15/09/2023|0.01|-0.65|79000000|80010000|14.10000038147|1|14.1|6.25|-0.5567|553483474|-1.0154|-0.0126|-1.0417|0.03
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-08-01|15/06/2023|-0.24|-0.73|76700000|69110000|11.670000076294|1|11.67|13.5|0.1568|458095887|-0.6712|0.1098|-0.04|0.1928
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-05-04|15/03/2023|-0.25|-0.85|64300000|64070000|8.1499996185303|1|8.15|6.03|-0.2601|319921275|-0.7059|0.0036|-0.1379|-0.2206
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|5.4499998092651|1|5.45|4.86|-0.1083|213935088|-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|9.4300003051758|1|9.43|4.51|-0.5217|370166609|-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|13.60000038147|1|13.6|16.09|0.1831|533856401|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|34.130001068115|1|34.13|37.6|0.1017|1339744045|-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|58|1|58|61.29|0.0567|2276740468|-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|82.959999084473|1|82.96|88.54|0.0673|3256523916|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|124.83999633789|1|124.84|84.26|-0.3251|4900487443|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|133.86000061035|1|133.86|106.34|-0.2056|5254560008|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|132.42999267578|1|132.43|134|0.0119|5198426267|-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|73.819999694824|1|73.82|75.97|0.0291|2897741046|-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|72.730003356934|1|72.73|66.08|-0.0914|2854954170|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|50.659999847412|1|50.66|57.23|0.1297|1988615030|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|85.730003356934|1|85.73|54.55|-0.3637|3365258068|-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|39.639999389648|1|39.64|56.94|0.4364|1556034323|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|27.409999847412|1|27.41|32.9|0.2003|1075956136|-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|17.579999923706|1|17.58|21.25|0.2088|690087884|-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|18.110000610352|1|18.11|17.09|-0.0563|710892608|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|18.280000686646|1|18.28|13.73|-0.2489|717565816|-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|20.010000228882|1|20.01|20.08|0.0035|785475470|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|20.440000534058|1|20.44|20.23|-0.0103|802354765|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|16.430000305176|1|16.43|16.6|0.0103|644945631|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-11-29|15/09/2017|-0.3||31400000|||||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-09-21|15/06/2017|-0.28||32810000|||||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-06-16|15/03/2017|-0.65||26880000|||||13.37|-1|||||
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2024-05-01|15/03/2024||-0.5874||5160000|8.0900001525879|1|8.09|||660740148|||-0.0106|0.3946
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2024-02-22|15/12/2023||-0.5937||3700000|8.0900001525879|1|8.09|||660740148|||0.0323|0
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-11-03|15/09/2023|-0.55|-0.5751|5340000|3700000|7.0300002098083|1|7.03|8.31|0.1821|574166044|-0.0436|0.4432|-0.0179|0.8478
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-08-02|15/06/2023|-0.56|-0.77|2890000|4170000|8.6499996185303|1|8.65|9.31|0.0763|706477370|-0.2727|-0.307|-0.2911|-0.7081
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-05-05|15/03/2023|-0.79|-0.79|9900000|3290000|8.7200002670288|1|8.72|9.62|0.1032|712194581|0|2.0091|-0.1023|0.5231
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|9.1800003051758|1|9.18|9.39|0.0229|749764481|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|12.75|1|12.75|11.67|-0.0847|1041339522|-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|16.479999542236|1|16.48|19.15|0.162|1345982341|-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|14.180000305176|1|14.18|14.56|0.0268|1158132921|-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|14.409999847412|1|14.41|16.9|0.1728|1176917832|-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|37.5|1|37.5|40.56|0.0816|3062763300|-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|42.110000610352|1|42.11|54.51|0.2945|3439279052|-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|34.659999847412|1|34.66|34.34|-0.0092|2830810014|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|49.700000762939|1|49.7|43.86|-0.1175|4059182356|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|30.450000762939|1|30.45|30.49|0.0013|2486963862|-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|32.490001678467|1|32.49|34.71|0.0683|2653578260|-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|25.010000228882|1|25.01|24.71|-0.012|2042658956|-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|22.479999542236|1|22.48|20.98|-0.0667|1836024469|-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|20.389999389648|1|20.39|22.99|0.1275|1665326448|-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|23.930000305176|1|23.93|24.5|0.0238|1954451379|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|25.860000610352|1|25.86|25.13|-0.0282|2112081622|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|20.950000762939|1|20.95|23.64|0.1284|1711063826|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|27.079999923706|1|27.08|29.98|0.1071|2211723465|-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|28.680000305176|1|28.68|28.83|0.0052|2342401397|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|32.680000305176|1|32.68|33|0.0098|2669096149|-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|38.479999542236|1|38.48|42.28|0.0988|3142803477|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|24.930000305176|1|24.93|23.07|-0.0746|2036125067|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|18.610000610352|1|18.61|17.98|-0.0339|1519947384|-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|19.290000915527|1|19.29|18.3|-0.0513|1575485516|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|21.020000457764|1|21.02|21.94|0.0438|1716780959|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|13.229999542236|1|13.23|13.9|0.0506|1080542855|-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|23.700000762939|1|23.7|21.5|-0.0928|1935666468|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|30.090000152588|1|30.09|32.2|0.0701|2457561284|0.9286|0.3879||
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2024-05-02|15/03/2024||-0.676||56090000|26.379999160767|1|26.38|||1900224280|||0.711|-0.2872
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2024-02-28|15/12/2023||-0.3951||78690000|26.379999160767|1|26.38|||1900224280|||-0.4435|1.0967
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-11-01|15/09/2023|-0.7|-0.71|42600000|37530000|21.700000762939|1|21.7|25.02|0.153|1563111055|-0.0141|0.1351|-12.6667|0.2102
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-08-02|15/06/2023|0.06|-0.49|35200000|38400000|52.330001831055|1|52.33|38.23|-0.2694|3769474724|-1.1224|-0.0833|-0.9657|-0.4568
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-05-04|15/03/2023|1.75|1.03|64800000|64900000|29.14999961853|1|29.15|27.67|-0.0508|2099755072|0.699|-0.0015|-5.6053|0.3556
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-02-28|15/12/2022|-0.38|-0.5|47800000|47430000|21.489999771118|1|21.49|24.6|0.1447|1547984103|-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|24.5|1|24.5|20.92|-0.1461|1764802743|-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|33.069999694824|1|33.07|33.58|0.0154|2382123517|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|26.10000038147|1|26.1|24.67|-0.0548|1880055194|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|24.840000152588|1|24.84|32.64|0.314|1789293894|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|53.840000152588|1|53.84|45.16|-0.1612|3878244079|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|62.849998474121|1|62.85|59.66|-0.0508|4527259170|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|64.01000213623|1|64.01|59.68|-0.0676|4610817442|-1|0.0992|-1|-0.0264
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.139999389648|1|99.14|69.54|-0.2986|7141328278|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|51.430000305176|1|51.43|57.81|0.1241|3704645126|-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|71.169998168945|1|71.17|69.39|-0.025|5126571753|-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|58.729999542236|1|58.73|54|-0.0805|4230484255|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|43.590000152588|1|43.59|43.43|-0.0037|3139908237|-0.3833|0.0008|-0.0263|0.2936
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2019|-0.19||19960000|||||28.64|-1||||0.9|-0.0376
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/03/2019|-0.1||20740000|||||28.64|-1||||-0.0909|0.1865
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/12/2018|-0.11||17480000|||||28.64|-1||||-0.4211|0.3457
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2018|-0.19||12990000|||||28.64|-1||||18|-0.3167
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2019-10-30|15/06/2019|-0.01||19010000|||||28.64|-1|||||
01265|R2000GROWTH|APPF|USD|Technology|955558|2024-05-06|15/03/2024||0.2867||176860000|177.39999389648|1|177.4|||6344197741|||-0.1568|0.0879
01265|R2000GROWTH|APPF|USD|Technology|955558|2024-01-25|15/12/2023||0.34||162570000|177.39999389648|1|177.4|||6344197741|||1.2667|0.0342
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-10-26|15/09/2023|0.59|0.15|165400000|157190000|176.25|1|176.25|187.94|0.0663|6303071535|2.9333|0.0522|-2.1132|0.1244
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-07-27|15/06/2023|-0.53|-0.26|147100000|143760000|178.00999450684|1|178.01|179.39|0.0078|6366012649|1.0385|0.0232|-0.4646|0.0808
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-04-27|15/03/2023|-0.99|-0.41|136100000|130840000|124.86000061035|1|124.86|139.62|0.1182|4465256827|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|113.01999664307|1|113.02|106.01|-0.062|4041833326|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|101.87999725342|1|101.88|122.49|0.2023|3643443465|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|100.01000213623|1|100.01|101.81|0.018|3576568497|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|104.26999664307|1|104.27|85.84|-0.1768|3728914881|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|112.98000335693|1|112.98|116.32|0.0296|4040403082|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|135.00999450684|1|135.01|132.2|-0.0208|4828242005|-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|138.7799987793|1|138.78|129.39|-0.0677|4963065305|-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|130.24000549316|1|130.24|124.3|-0.0456|4657657142|-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|164.02000427246|1|164.02|134.82|-0.178|5865701107|-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|163.86999511719|1|163.87|152.19|-0.0713|5860336463|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|139.2200012207|1|139.22|155.97|0.1203|4978800719|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|107.80000305176|1|107.8|111.5|0.0343|3855155352|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|122.9700012207|1|122.97|119.99|-0.0242|4397666464|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|90.800003051758|1|90.8|94.96|0.0458|3247199516|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|105.80000305176|1|105.8|97.46|-0.0788|3783631136|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|96.23999786377|1|96.24|93.76|-0.0258|3441745198|-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|69.410003662109|1|69.41|65.72|-0.0532|2482248047|-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|58.139999389648|1|58.14|54.36|-0.065|2079208937|-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|64.849998474121|1|64.85|72.2|0.1133|2319172649|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|47.75|1|47.75|49.25|0.0314|1707640657|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|44.400001525879|1|44.4|39.9|-0.1014|1587837650|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|45.799999237061|1|45.8|42.1|-0.0808|1637904519|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|35|1|35|35.25|0.0071|1251673780|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|26|1|26|26.9|0.0346|929814808|-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|25.049999237061|1|25.05|24.95|-0.004|895840778|-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|18.89999961853|1|18.9|19.55|0.0344|675903828|-1|0.0338|-1|0.0748
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.799999237061|1|16.8|17.99|0.0708|600803387|-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|12.409999847412|1|12.41|12.5|0.0073|443807755|-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|14.220000267029|1|14.22|12.16|-0.1449|508537185|-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|17.170000076294|1|17.17|16.46|-0.0414|614035397|-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|15.35000038147|1|15.35|15.64|0.0189|548948371|-0.0811|0.061||
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2024-05-02|15/03/2024||0.0392||82330000|15.800000190735|1|15.8|||2809477950|||-2.2174|0.782
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2024-02-22|15/12/2023||-0.0322||46200000|15.800000190735|1|15.8|||2809477950|||-47|-0.1003
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-11-02|15/09/2023|0.04|0.0007|52520000|51350000|15.770000457764|1|15.77|16.42|0.0412|2804143546|56.1429|0.0228|-0.5556|-0.1796
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-08-03|15/06/2023|0.09|0.06|64020000|61300000|22.159999847412|1|22.16|23.36|0.0542|3940381658|0.5|0.0444|-0.6667|-0.331
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-05-04|15/03/2023|0.27|0.19|95700000|89940000|20.579999923706|1|20.58|20.67|0.0044|3659433880|0.4211|0.064|-0.3571|0.0263
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|31.489999771118|1|31.49|33|0.048|5599396136|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|28.979999542236|1|28.98|31.58|0.0897|5153080299|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|34.680000305176|1|34.68|38.48|0.1096|6166626266|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|40.590000152588|1|40.59|37.69|-0.0714|7217513231|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|40.840000152588|1|40.84|46.85|0.1472|7261966996|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|34.939998626709|1|34.94|36.61|0.0478|6212857882|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|35.630001068115|1|35.63|37.14|0.0424|6335550706|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|31.489999771118|1|31.49|27.69|-0.1207|5599396136|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|44.090000152588|1|44.09|45.99|0.0431|7839865934|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||16.75|1|16.75|22.23|0.3272|2978402222|0.3305||-8.77|-0.6946
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||12.119999885559|1|12.12|11.65|-0.0388|2155118483|||0|0
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||||10|-1|||||
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2024-04-25|15/03/2024||0.554||385710000|47.900001525879|1|47.9|||1570942676|||0.1118|0.0779
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2024-02-21|15/12/2023||0.4983||357830000|47.900001525879|1|47.9|||1570942676|||-0.2672|-0.0633
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-10-26|15/09/2023|0.64|0.68|366200000|382030000|52.680000305176|1|52.68|40.72|-0.227|1727708936|-0.0588|-0.0414|0.1034|-0.0164
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-08-01|15/06/2023|0.58|0.48|372300000|368540000|59.770000457764|1|59.77|64.35|0.0766|1960234687|0.2083|0.0102|0.1837|0.0238
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-04-27|15/03/2023|0.49|0.51|363630000|353800000|56.740001678467|1|56.74|59.65|0.0513|1860861947|-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|70.190002441406|1|70.19|65.13|-0.0721|2301972166|-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|59.669998168945|1|59.67|60.56|0.0149|1956954982|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|63.950000762939|1|63.95|60.15|-0.0594|2097323218|-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|68.809997558594|1|68.81|68.05|-0.011|2256713117|-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|90.919998168945|1|90.92|89.98|-0.0103|2981839263|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|88.51000213623|1|88.51|73.63|-0.1681|2902800318|-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|72.139999389648|1|72.14|82.93|0.1496|2365924846|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|76.059997558594|1|76.06|71.2|-0.0639|2494486270|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|70.790000915527|1|70.79|72.43|0.0232|2321649895|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|44.400001525879|1|44.4|46.29|0.0426|1456155637|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|40.319999694824|1|40.32|42.62|0.057|1322346685|-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|37.330001831055|1|37.33|39.09|0.0471|1224285827|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|46.159999847412|1|46.16|48.5|0.0507|1513877065|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|44.669998168945|1|44.67|42.78|-0.0423|1465010527|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|41.279998779297|1|41.28|41.7|0.0102|1353831100|-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|41.580001831055|1|41.58|41.48|-0.0024|1363670089|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|42.880001068115|1|42.88|42.78|-0.0023|1406305250|-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|37.369998931885|1|37.37|42.34|0.133|1225597584|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|41.25|1|41.25|44.05|0.0679|1352847251|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|34.900001525879|1|34.9|33.83|-0.0307|1144590815|-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|31.64999961853|1|31.65|32.95|0.0411|1038002788|-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|35.200000762939|1|35.2|33.05|-0.0611|1154429679|-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|39.200000762939|1|39.2|34.77|-0.113|1285614867|-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|36.299999237061|1|36.3|37.15|0.0234|1190505556|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|35.700000762939|1|35.7|38.05|0.0658|1170827828|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|29.049999237061|1|29.05|27.95|-0.0379|952732403|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|38|1|38|33.56|-0.1168|1246259286|-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|43.490001678467|1|43.49|36.74|-0.1552|1426311012|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|42.380001068115|1|42.38|42.19|-0.0045|1389907102|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|45.950000762939|1|45.95|49.16|0.0699|1506989872|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|50.669998168945|1|50.67|50.55|-0.0024|1661788309|-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|51.110000610352|1|51.11|52.23|0.0219|1676218760|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|43.200000762939|1|43.2|45.7|0.0579|1416800055|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|44.020000457764|1|44.02|41.7|-0.0527|1443693009|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|47.450000762939|1|47.45|44.63|-0.0594|1556184318|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|36.349998474121|1|36.35|38.76|0.0663|1192145346|0.5517||0.4516|0.0285
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.489999771118|1|28.49|32.54|0.1422|934366494|0.24||0.2917|0.053
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.770000457764|1|20.77|23.75|0.1435|681179104|0.1429|||
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2024-04-24|15/03/2024||0.0138||210390000|53.880001068115|1|53.88|||3833938536|||-1.1453|0.049
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2024-02-07|15/12/2023||-0.095||200560000|53.880001068115|1|53.88|||3833938536|||-4.1667|-0.1662
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-11-02|15/09/2023|-0.15|0.03|272200000|240530000|42.599998474121|1|42.6|43.36|0.0178|3031287538|-6|0.1317|2.75|0.494
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-07-26|15/06/2023|-0.04|0.02|182200000|189050000|51.779998779297|1|51.78|47.89|-0.0751|3684508700|-3|-0.0362|-1.8|-0.0167
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-04-26|15/03/2023|0.05|0.12|185300000|187660000|41.939998626709|1|41.94|37.37|-0.109|2984323937|-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|47.680000305176|1|47.68|43.74|-0.0826|3392765162|-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|43.599998474121|1|43.6|39.92|-0.0844|3102444525|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|42.689998626709|1|42.69|45.02|0.0546|3037691677|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|45.119998931885|1|45.12|47.03|0.0423|3210603177|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|56.409999847412|1|56.41|52.96|-0.0612|4013965626|-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|71.169998168945|1|71.17|70.12|-0.0148|5064242634|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|54.889999389648|1|54.89|58.12|0.0588|3905806973|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|55.029998779297|1|55.03|54.14|-0.0162|3915768908|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|51.080001831055|1|51.08|52.05|0.019|3634699026|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|35.970001220703|1|35.97|36.2|0.0064|2559516909|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|27.920000076294|1|27.92|27.5|-0.015|1986703082|-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|27.709999084473|1|27.71|26.75|-0.0346|1971760045|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|33.290000915527|1|33.29|36.09|0.0841|2368816162|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|29|1|29|32.23|0.1114|2063552623|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|32.419998168945|1|32.42|32.92|0.0154|2306909388|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|38.209999084473|1|38.21|34.59|-0.0947|2718908408|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|39.029998779297|1|39.03|41.35|0.0594|2777257116|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|44.659999847412|1|44.66|37.06|-0.1702|3177871029|-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|52.740001678467|1|52.74|54.67|0.0366|3752819614|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|46.299999237061|1|46.3|47.29|0.0214|3294568444|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|41.349998474121|1|41.35|43.4|0.0496|2942341304|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|36.470001220703|1|36.47|34.72|-0.048|2595095403|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|33.630001068115|1|33.63|36.55|0.0868|2393009549|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|31.629999160767|1|31.63|31.63|0|2250695439|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|28.459999084473|1|28.46|30.53|0.0727|2025127785|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|19.690000534058|1|19.69|20.63|0.0477|1401081112|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|19.14999961853|1|19.15|20.75|0.0836|1362656274|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|22.280000686646|1|22.28|22.19|-0.004|1585377719|-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|18.840000152588|1|18.84|18.96|0.0064|1340597646|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|21.64999961853|1|21.65|22.9|0.0577|1540548741|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|21.170000076294|1|21.17|22.71|0.0727|1506393420|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|22.64999961853|1|22.65|20.53|-0.0936|1611705728|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|23.569999694824|1|23.57|22.58|-0.042|1677170162|-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|22.690000534058|1|22.69|24.69|0.0881|1614552073|0.3077|0.0591||
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2024-03-05|15/01/2024||-0.126||79340000|9.5699996948242|1|9.57|||350431359|||0.05|0.0038
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-11-30|15/10/2023|0.00|-0.12|79700000|79040000|9.6000003814697|1|9.6|10.18|0.0604|351529915|-1|0.0084|-1|0
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-08-24|15/07/2023|-0.02|-0.09|79700000|78900000|17.040000915527|1|17.04|10.94|-0.358|623965607|-0.7778|0.0101|-0.8824|0.003
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-05-25|15/04/2023|-0.17|-0.17|79460000|78870000|14.880000114441|1|14.88|12.8|-0.1398|544871350|0|0.0075|-9.5|-0.0018
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|15.85000038147|1|15.85|13.26|-0.1634|580390527|-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|14.529999732971|1|14.53|17.56|0.2085|532055142|-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|28.020000457764|1|28.02|20.69|-0.2616|1026027915|-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|29.719999313354|1|29.72|34.29|0.1538|1088277959|-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|44.5|1|44.5|47.89|0.0762|1629487561|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|64.230003356934|1|64.23|48.26|-0.2486|2351954865|-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|96.839996337891|1|96.84|89.53|-0.0755|3546057740|-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|65.139999389648|1|65.14|66.5|0.0209|2385276825|-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|62.25|1|62.25|62.44|0.0031|2279451701|-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|36.909999847412|1|36.91|44.89|0.2162|1351559228|-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|44.529998779297|1|44.53|40.28|-0.0954|1630586047|-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|31.139999389648|1|31.14|32.19|0.0337|1140275093|-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|14.970000267029|1|14.97|12.29|-0.179|548166949|-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|19.610000610352|1|19.61|23.39|0.1928|718073080|-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|24.129999160767|1|24.13|15.77|-0.3465|883585022|-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|31.889999389648|1|31.89|29.82|-0.0649|1167738367|-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|30.469999313354|1|30.47|37.79|0.2402|1115741233|-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|15.810000419617|1|15.81|20.4|0.2903|578925821|-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|20.909999847412|1|20.91|19.26|-0.0789|765676060|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||||27.3|-1||||8|237.0952
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||||27.3|-1|||||
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2024-05-01|15/03/2024||-0.535||32210000|3.6050000190735|1|3.605|||180987476|||-0.1622|0.069
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2024-02-13|15/12/2023||-0.6386||30130000|3.6050000190735|1|3.605|||180987476|||-0.0877|-0.0392
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-11-07|15/09/2023|-0.71|-0.7|30400000|31360000|4.2699999809265|1|4.27|3.69|-0.1358|214373513|0.0143|-0.0306|0.029|-0.1565
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-08-02|15/06/2023|-0.69|-0.755|36040000|34790000|20.360000610352|1|20.36|17.39|-0.1459|1022165076|-0.0861|0.0359|-0.0417|0.0758
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-05-03|15/03/2023|-0.72|-0.7317|33500000|31750000|19.340000152588|1|19.34|20.95|0.0832|970956391|-0.016|0.0551|0.0141|0.0465
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|28.590000152588|1|28.59|26.74|-0.0647|1435348664|-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|12.39999961853|1|12.4|14.9|0.2016|622536649|-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|15.449999809265|1|15.45|18.82|0.2181|775660597|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|37.490001678467|1|37.49|32.55|-0.1318|1882169414|-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|35.560001373291|1|35.56|38.94|0.0951|1785274578|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|57.529998779297|1|57.53|57.45|-0.0014|2888268851|-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|40.919998168945|1|40.92|39.89|-0.0252|2054370912|-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|55.919998168945|1|55.92|50.82|-0.0912|2807439462|-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|46.939998626709|1|46.94|52.81|0.1251|2356602447|-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|46.630001068115|1|46.63|49.21|0.0553|2341039153|0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000|||||60.68|-1||||0.5449|-0.2215
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||||60.68|-1||||2.9762|4.2544
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||||60.68|-1||||0.05|0.1526
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||||60.68|-1||||-0.2|-0.6537
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||||60.68|-1|||||
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2024-02-29|15/01/2024||0.05||110780000|8.5699996948242|1|8.57|||1226315536|||0.6667|0.0195
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-11-29|15/10/2023|0.09|0.03|109800000|108660000|8.2299995422363|1|8.23|9.12|0.1081|1177663554|2|0.0105|0.2857|0.0167
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-08-23|15/07/2023|0.07|0.03|108000000|108800000|9.9499998092651|1|9.95|8.65|-0.1307|1423785273|1.3333|-0.0074|0.4|0.0475
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-05-24|15/04/2023|0.05|0.0019|103100000|102090000|8.4799995422363|1|8.48|10.2|0.2028|1213437054|25.3158|0.0099|-2.25|0.0006
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|8.4700002670288|1|8.47|9.63|0.137|1212006218|-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|7.3800001144409|1|7.38|5.76|-0.2195|1056033736|-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|8.710000038147|1|8.71|8.39|-0.0367|1246348745|-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|9.0699996948242|1|9.07|9.84|0.0849|1297862536|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|15.210000038147|1|15.21|14|-0.0796|2176459745|-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|19.809999465942|1|19.81|19.63|-0.0091|2834692064|-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|16.370000839233|1|16.37|16.32|-0.0031|2342448900|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|14.779999732971|1|14.78|15.06|0.0189|2114929282|-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|14.35000038147|1|14.35|14.19|-0.0111|2053398955|-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|11.579999923706|1|11.58|11.36|-0.019|1657028509|-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|15.239999771118|1|15.24|11.22|-0.2638|2180752527|-1|0.0208|-1|0.0147
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.029999732971|1|12.03|12.68|0.054|1721420782|-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|9.960000038147|1|9.96|7.69|-0.2279|1425216245|-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|15.520000457764|1|15.52|14.9|-0.0399|2220818946|-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|14|1|14|14.88|0.0629|2003316000|-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|20.35000038147|1|20.35|13.99|-0.3125|2911962955|-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|23.739999771118|1|23.74|20.91|-0.1192|3397051527|0|0.0199|0.1|0.0393
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|1|20|19.03|-0.0485|2861880000|-0.2308||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|1|20|19.03|-0.0485|2861880000|-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.400001525879|1|33.4|27.58|-0.1743|4779339818|||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|1|29|31.34|0.0807|4149726000|||-0.7188|-0.375
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.940000534058|1|21.94|26.4|0.2033|3139482436|-0.2||1.6667|0.116
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||||20|-1||||1.2353|0.2641
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||||20|-1|||||
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.260000228882|1|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.170000076294|1|20.17|20.18|0.0005|2682372851|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|20|1|20|19.95|-0.0025|2659764840|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|13.789999961853|1|13.79|15.04|0.0906|1833907852|-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|14.640000343323|1|14.64|14.28|-0.0246|1946947909|-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|7.6199998855591|1|7.62|9.08|0.1916|1013370389|-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|9.6499996185303|1|9.65|9.84|0.0197|1283336485|-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|6.8099999427795|1|6.81|8.18|0.2012|905649920|-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|15.619999885559|1|15.62|15.84|0.0141|2077276325|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|15.300000190735|1|15.3|14.77|-0.0346|2034720128|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|17.360000610352|1|17.36|16.81|-0.0317|2308675962|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|17.420000076294|1|17.42|17.86|0.0253|2316655186|-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|17.219999313354|1|17.22|16.51|-0.0412|2290057436|-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|15.680000305176|1|15.68|14.36|-0.0842|2085255675|-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|16.25|1|16.25|17|0.0462|2161058933|-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|15.39999961853|1|15.4|15.7|0.0195|2048018876|-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|16.049999237061|1|16.05|14.45|-0.0997|2134461183|-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|15.050000190735|1|15.05|15.95|0.0598|2001473067|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|13.699999809265|1|13.7|14.4|0.0511|1821938890|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|14.89999961853|1|14.9|14.35|-0.0369|1981524755|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|15.449999809265|1|15.45|16|0.0356|2054668314|-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|15.050000190735|1|15.05|14.8|-0.0166|2001473067|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|16.950000762939|1|16.95|15.99|-0.0566|2254150803|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|16.559999465942|1|16.56|16.23|-0.0199|2202285216|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|12.789999961853|1|12.79|12.62|-0.0133|1700919610|-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|17.069999694824|1|17.07|16.58|-0.0287|2270109250|-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|20.829999923706|1|20.83|19.18|-0.0792|2770145071|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|21.969999313354|1|21.97|21.37|-0.0273|2921751585|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|20.909999847412|1|20.91|20.81|-0.0048|2780784120|-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|21.170000076294|1|21.17|21.29|0.0057|2815361093|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|20.530000686646|1|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.780000686646|1|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.579999923706|1|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.520000457764|1|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.959999084473|1|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|TTGT|USD|Technology|17405|2024-05-07|15/03/2024||0.3418||52520000|33.029998779297|1|33.03|||937530058|||-0.0571|-0.0693
01273|R2000GROWTH|TTGT|USD|Technology|17405|2024-02-07|15/12/2023||0.3625||56430000|33.029998779297|1|33.03|||937530058|||0.0069|0.0089
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-11-08|15/09/2023|0.06|0.36|57130000|55930000|25.790000915527|1|25.79|28.17|0.0923|732028518|-0.8333|0.0215|-0.8667|-0.0222
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-08-08|15/06/2023|0.45|0.37|58430000|56840000|29.729999542236|1|29.73|31.24|0.0508|843862223|0.2162|0.028|0.0976|0.0233
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-05-09|15/03/2023|0.41|0.35|57100000|57050000|33.369998931885|1|33.37|30.41|-0.0887|947180690|0.1714|0.0009|-0.3971|-0.2178
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.360000610352|1|49.36|39.96|-0.1904|1401044080|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|51.299999237061|1|51.3|45.6|-0.1111|1456109387|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|69.160003662109|1|69.16|69.62|0.0067|1963051307|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|57.569999694824|1|57.57|61.25|0.0639|1634078328|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|91.620002746582|1|91.62|76.27|-0.1675|2600560390|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|95.190002441406|1|95.19|98.77|0.0376|2701891972|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|72.690002441406|1|72.69|82.93|0.1409|2063247495|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|69.589996337891|1|69.59|71.26|0.024|1975256304|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|96.300003051758|1|96.3|92.5|-0.0395|2733398450|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|43.950000762939|1|43.95|53.93|0.2271|1247485568|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|37.659999847412|1|37.66|41.09|0.0911|1068948930|-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|23.5|1|23.5|25.14|0.0698|667028677|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|26.809999465942|1|26.81|26.47|-0.0127|760980360|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|25.180000305176|1|25.18|28.04|0.1136|714714139|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|21.200000762939|1|21.2|23.97|0.1307|601745040|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|17.180000305176|1|17.18|21.47|0.2497|487640547|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|14.590000152588|1|14.59|15.53|0.0644|414125468|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|20.430000305176|1|20.43|16.6|-0.1875|579889194|-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|28.89999961853|1|28.9|24.12|-0.1654|820303340|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|21.60000038147|1|21.6|22.79|0.0551|613098709|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|15.390000343323|1|15.39|15.98|0.0383|436832832|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|12.689999580383|1|12.69|13.19|0.0394|360195473|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|9.5299997329712|1|9.53|9.92|0.0409|270501409|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|9.0299997329712|1|9.03|9.25|0.0244|256309309|-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|9.25|1|9.25|9.25|0|262553841|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|8.3800001144409|1|8.38|8.25|-0.0155|237859591|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|8.960000038147|1|8.96|7.8|-0.1295|254322424|-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|7.9899997711182|1|7.99|8.38|0.0488|226789744|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|7.0900001525879|1|7.09|5.99|-0.1551|201243975|-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|9.5|1|9.5|8.03|-0.1547|269649891|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|8.539999961853|1|8.54|10.92|0.2787|242401058|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|10.720000267029|1|10.72|9.45|-0.1185|304278621|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|11.369999885559|1|11.37|11.3|-0.0062|322728339|-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|9.8699998855591|1|9.87|10.25|0.0385|280152041|-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|7.9699997901917|1|7.97|7.83|-0.0176|226222060|-0.5|0.0279|0|0.241
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.4899997711182|1|6.49|6.99|0.077|184213445|-1||-1|-0.1368
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.9499998092651|1|6.95|7.09|0.0201|197270178|-0.2||0|0.0776
01273|R2000GROWTH|TTGT|USD|Technology|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.0500001907349|1|5.05|5.21|0.0317|143340210|0.3333|||
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2024-05-13|15/03/2024||-0.25||349360000|0.7892000079155|1|0.7892|||276658470|||0.0785|0.0609
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2024-02-22|15/12/2023||-0.2318||329300000|0.7892000079155|1|0.7892|||276658470|||0.0536|1.3012
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-11-13|15/09/2023|-0.27|-0.22|71800000|143100000|3.8399999141693|1|3.84|3.34|-0.1302|1346133416|0.2273|-0.4983|0.08|85.506
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-08-04|15/06/2023|-0.25|-0.28|830000|48890000|6.3499999046326|1|6.35|5.95|-0.063|2226027931|-0.1071|-0.983|-0.3421|3.1919
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-05-09|15/03/2023|-0.38|-0.3|198000|6330000|6.6199998855591|1|6.62|6.23|-0.0589|2320677933|0.2667|-0.9687|-0.2963|-0.3529
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-02-27|15/12/2022|-0.54|-0.41|306000|1090000|5.6799998283386|1|5.68|7.43|0.3081|1991155663|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||8.289999961853|1|8.29|7.82|-0.0567|2906105786|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|9.8400001525879|1|9.84|10.38|0.0549|3449467010|-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|10.14999961853|1|10.15|9.9|-0.0246|3558139054|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|12.659999847412|1|12.66|12.76|0.0079|4438033653|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|17.729999542236|1|17.73|17.61|-0.0068|6215350362|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|14.770000457764|1|14.77|14.46|-0.021|5177706151|-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|10.5|1|10.5|12.2|0.1619|3680833643|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|22.579999923706|1|22.58|28.5|0.2622|7915545083|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|18.170000076294|1|18.17|17.3|-0.0479|6369595006|0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-09-02|15/06/2020|0.00||||13.569999694824|1|13.57|13.58|0.0007|4757039181|||-1|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-05-08|15/03/2020|0.05||||10.180000305176|1|10.18|10.2|0.002|3568655962|||0.6667|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-03-12|15/12/2019|0.03||22000||10.125200271606|1|10.1252|10.07|-0.0055|3549445504|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-11-12|15/09/2019|0.03||22000||10.069999694824|1|10.07|10.05|-0.002|3530094634|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-03-14|15/12/2018||0.09||122250000|9.8000001907349|1|9.8|9.82|0.002|3435444800|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-11-15|15/09/2018||0.09||129540000|9.6499996185303|1|9.65|9.66|0.001|3382861262|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-08-15|15/06/2018||0.09||133720000|6.6799998283386|1|6.68|9.6|0.4371|2341711248|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.4800000190735|1|6.48|6.45|-0.0046|2271600197|-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|5.3699998855591|1|5.37|5.9|0.0987|1882483451|-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|7.3699998855591|1|7.37|7.14|-0.0312|2583594621|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|5.6799998283386|1|5.68|5.37|-0.0546|1991155663|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-05-09|15/03/2017|||87660000|105000000|2.3000000317891|3|2.3|2.41|0.0478|2418833570||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|2.6299999554952|3|2.63|2.51|-0.0456|2765883519||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|3.1599998474121|3|3.16|3.09|-0.0222|3323266785|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|3.3400001525879|3|3.34|3.41|0.021|3512567122|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|2.9799998601278|3|2.98|3.01|0.0101|3133966783|-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|2.5500000317891|3|2.55|2.52|-0.0118|2681750259|-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|2.5300000508626|3|2.53|2.33|-0.0791|2660716944|-0.6667|-0.3242||
01275|R2000GROWTH|WHD|USD|Energy|1061934|2024-05-01|15/03/2024||0.7176||271480000|38.450000762939|1|38.45|||3054068104|||0.0411|0.0082
01275|R2000GROWTH|WHD|USD|Energy|1061934|2024-02-26|15/12/2023||0.6893||269280000|38.450000762939|1|38.45|||3054068104|||-0.1695|-0.0656
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-11-08|15/09/2023|0.8|0.83|287900000|288200000|43.470001220703|1|43.47|43.5|0.0007|3452804722|-0.0361|-0.001|-0.0476|-0.0585
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-08-07|15/06/2023|0.84|0.74|305800000|297990000|51.529998779297|1|51.53|52.29|0.0147|4093007088|0.1351|0.0262|0.3125|0.3388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-05-09|15/03/2023|0.64|0.56|228410000|212080000|38.290000915527|1|38.29|36.93|-0.0355|3041359380|0.1429|0.077|0.1228|0.2164
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-02-23|15/12/2022|0.57|0.5153|187770000|190190000|47.240001678467|1|47.24|47.36|0.0025|3752254343|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|53.099998474121|1|53.1|56.73|0.0684|4217711533|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|39.680000305176|1|39.68|39.52|-0.004|3151766473|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|50.759998321533|1|50.76|48.89|-0.0368|4031846261|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|49.080001831055|1|49.08|48.73|-0.0071|3898404815|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|44.139999389648|1|44.14|42.21|-0.0437|3506022407|-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|36.849998474121|1|36.85|37.48|0.0171|2926980565|-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|32.009998321533|1|32.01|34.05|0.0637|2542541299|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|30.530000686646|1|30.53|32.79|0.074|2424985681|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|18.290000915527|1|18.29|18.96|0.0366|1452767420|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|22.120000839233|1|22.12|22.54|0.019|1756982774|-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|15.369999885559|1|15.37|17.78|0.1568|1220832912|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|25.510000228882|1|25.51|27.31|0.0706|2026249063|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|29.239999771118|1|29.24|29.72|0.0164|2322521427|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|29.510000228882|1|29.51|30|0.0166|2343967455|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|34.889999389648|1|34.89|37|0.0605|2771298626|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|35.590000152588|1|35.59|36.51|0.0258|2826899405|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|33.5|1|33.5|35.07|0.0469|2660891533|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|32.720001220703|1|32.72|34.31|0.0486|2598936544|-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|29.329999923706|1|29.33|31.1|0.0603|2329670103|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||25.479999542236|1|25.48|26.33|0.0334|2023866121|-0.0323||0|0.0915
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||||20.25|-1|||||
01276|R2000GROWTH|VRTS|USD|Financials|17514|2024-04-26|15/03/2024||5.62||202800000|240.14999389648|1|240.15|||1725475064|||-0.068|0.0132
01276|R2000GROWTH|VRTS|USD|Financials|17514|2024-02-02|15/12/2023||6.03||200150000|240.14999389648|1|240.15|||1725475064|||-0.029|-0.0021
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-10-27|15/09/2023|6.21|6.21|219300000|200570000|173.5299987793|1|173.53|179.71|0.0356|1246811132|0|0.0934|0.1436|0.0272
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-07-28|15/06/2023|5.43|5.85|213500000|197520000|210.82000732422|1|210.82|205.73|-0.0241|1514739434|-0.0718|0.0809|0.2929|0.0788
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-04-28|15/03/2023|4.2|3.82|197900000|181750000|178.10000610352|1|178.1|176.09|-0.0113|1279646585|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|230.61000061035|1|230.61|216.9|-0.0595|1656930318|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|171.57000732422|1|171.57|172.09|0.003|1232728615|-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|202.38000488281|1|202.38|204.58|0.0109|1454098109|-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|184|1|184|179.86|-0.0225|1322037976|-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|250.44000244141|1|250.44|260.79|0.0413|1799408663|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|332.01000976562|1|332.01|311.2|-0.0627|2385488268|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|262.79998779297|1|262.8|274.06|0.0428|1888215021|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|260.67999267578|1|260.68|275.96|0.0586|1872982880|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|221.63999938965|1|221.64|232.28|0.048|1592480958|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|169|1|169|173.17|0.0247|1214263141|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|132.14999389648|1|132.15|138.63|0.049|949496252|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|81.269996643066|1|81.27|93.51|0.1506|583924032|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|126.5299987793|1|126.53|126.87|0.0027|909116649|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|99.050003051758|1|99.05|107.8|0.0883|711673182|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|105.51999664307|1|105.52|110.5|0.0472|758160015|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|120.87000274658|1|120.87|124.45|0.0296|868449640|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|89.970001220703|1|89.97|91.39|0.0158|646433469|-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|101.61000061035|1|101.61|99.2|-0.0237|730066737|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|129.64999389648|1|129.65|130.3|0.005|931533780|-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|114.15000152588|1|114.15|115.35|0.0105|820166505|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|128.35000610352|1|128.35|129.6|0.0097|922193382|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|120.5|1|120.5|116.15|-0.0361|865791175|-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|116.09999847412|1|116.1|117.8|0.0146|834177212|-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|111.25|1|111.25|106.05|-0.0467|799330026|-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|125|1|125|111.15|-0.1108|898123625|-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|93.099998474121|1|93.1|107.3|0.1525|668922465|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|83.099998474121|1|83.1|85.83|0.0329|597072575|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|74.120002746582|1|74.12|81.5|0.0996|532551404|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|86.470001220703|1|86.47|85.68|-0.0091|621286008|-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|107.04000091553|1|107.04|109.65|0.0244|769081229|-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|118.37999725342|1|118.38|120.55|0.0183|850558978|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|133.94999694824|1|133.95|115.09|-0.1408|962429255|-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|144.30999755859|1|144.31|139.19|-0.0355|1036865745|-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|165.58999633789|1|165.59|174.98|0.0567|1189762302|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|210|1|210|210.28|0.0013|1508847690|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.92999267578|1|177.93|184.99|0.0397|1278425040|0.1688||0.0453|0.0413
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96000671387|1|189.96|182.39|-0.0399|1364860559|0.0861||0|0.0709
01276|R2000GROWTH|VRTS|USD|Financials|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|1|177.5|206.11|0.1612|1275335548|0.1572|||
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2024-05-07|15/03/2024||0.9163||319090000|83.959999084473|1|83.96|||4260338322|||-0.0268|-0.0053
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2024-02-08|15/12/2023||0.9415||320790000|83.959999084473|1|83.96|||4260338322|||0.0579|0.0245
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-11-02|15/09/2023|0.99|0.89|318200000|313120000|86.389999389648|1|86.39|88.43|0.0236|4383642557|0.1124|0.0162|-0.0571|0.0222
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-08-08|15/06/2023|1.05|0.73|311300000|292690000|88.650001525879|1|88.65|90.43|0.0201|4498320663|0.4384|0.0636|0.3636|0.024
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-05-11|15/03/2023|0.77|0.7|304000000|290790000|83.099998474121|1|83.1|89.45|0.0764|4216699761|0.1|0.0454|-0.0941|-0.0043
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76000213623|1|87.76|82.98|-0.0545|4453159890|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|80.660003662109|1|80.66|83.98|0.0412|4092888381|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|67.589996337891|1|67.59|73.07|0.0811|3429683835|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|49.270000457764|1|49.27|51.19|0.039|2500081865|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|46.970001220703|1|46.97|56.92|0.2118|2383374207|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|71.129997253418|1|71.13|61.51|-0.1352|3609312250|-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|57.759998321533|1|57.76|62.6|0.0838|2930885386|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|59.830001831055|1|59.83|56|-0.064|3035922492|-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|115|1|115|129.77|0.1284|5835384855|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|102.19999694824|1|102.2|98.4|-0.0372|5185880995|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|87.199996948242|1|87.2|76.11|-0.1272|4424743840|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|110.05999755859|1|110.06|100.37|-0.088|5584716895|-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|111.38999938965|1|111.39|119.4|0.0719|5652204482|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|120.73000335693|1|120.73|121.08|0.0029|6126139419|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|117.16000366211|1|117.16|129.49|0.1052|5944988791|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|93.860000610352|1|93.86|96.5|0.0281|4762688922|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|97.169998168945|1|97.17|85.35|-0.1216|4930646397|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|105.44999694824|1|105.45|115.09|0.0914|5350794045|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|97.110000610352|1|97.11|101.77|0.048|4927601972|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|78.029998779297|1|78.03|82.56|0.0581|3959435418|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|60.720001220703|1|60.72|69.73|0.1484|3081083265|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|46.830001831055|1|46.83|54.22|0.1578|2376270291|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|41.189998626709|1|41.19|42.92|0.042|2090082558|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|43.200000762939|1|43.2|42.38|-0.019|2192075045|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|41.340000152588|1|41.34|37.15|-0.1014|2097694007|-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|34.25|1|34.25|37.84|0.1048|1737929837|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|30.319999694824|1|30.32|34.5|0.1379|1538511887|-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|32.430000305176|1|32.43|27.55|-0.1505|1645578545|-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|31.639999389648|1|31.64|33.5|0.0588|1605491941|-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|34.060001373291|1|34.06|32.72|-0.0393|1728288836|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|38.509998321533|1|38.51|39.07|0.0145|1954092704|-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|43.349998474121|1|43.35|41.64|-0.0394|2199686301|-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|37|1|37|39.6|0.0703|1877471649|-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|37.720001220703|1|37.72|35.49|-0.0591|1914006294|-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|36.060001373291|1|36.06|35.57|-0.0136|1829773790|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|33.25|1|33.25|30.6|-0.0797|1687187360|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.040000915527|1|40.04|39|-0.026|2031728826|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.740001678467|1|40.74|41.36|0.0152|2067248598|0.7368|||
01278|R2000GROWTH|CNS|USD|Financials|13935|2024-04-17|15/03/2024||0.691||116070000|67.419998168945|1|67.42|||3312926210|||0.1201|-0.0042
01278|R2000GROWTH|CNS|USD|Financials|13935|2024-01-24|15/12/2023||0.6169||116560000|67.419998168945|1|67.42|||3312926210|||-0.1664|0
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-10-18|15/09/2023|0.7|0.74|123740000||56.470001220703|1|56.47|53|-0.0614|2774858383|-0.0541||0|0.0258
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-07-19|15/06/2023|0.7|0.72|120630000|121060000|64.900001525879|1|64.9|65.37|0.0072|3189097032|-0.0278|-0.0036|-0.0789|-0.0434
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-04-19|15/03/2023|0.76|0.72|126100000||61.479999542236|1|61.48|60.99|-0.008|3021042827|0.0556||-0.038|0.0064
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.339996337891|1|73.34|69.29|-0.0552|3603826798|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|58.700000762939|1|58.7|56.85|-0.0315|2884437501|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|69.720001220703|1|69.72|69.39|-0.0047|3425945204|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|85.410003662109|1|85.41|83.86|-0.0181|4196930397|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|82.75|1|82.75|81.8|-0.0115|4066221467|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|88.638000488281|1|88.638|90.3859|0.0197|4355549733|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|79.128372192383|1|79.1284|79.9974|0.011|3888259645|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|65.945251464844|1|65.9453|65.8366|-0.0016|3240459180|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|71.27774810791|1|71.2777|67.94|-0.0468|3502490749|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|56.79931640625|1|56.7993|56.1291|-0.0118|2791040480|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|66.19140625|1|66.1914|62.219|-0.06|3252554889|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|46.810001373291|1|46.81|49.2|0.0511|2300179244|-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|67.040000915527|1|67.04|73.72|0.0996|3294253666|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|56.830001831055|1|56.83|60.33|0.0616|2792548319|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|50.779998779297|1|50.78|51.23|0.0089|2495259470|-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|45.540000915527|1|45.54|46.82|0.0281|2237773164|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|35.650001525879|1|35.65|35.71|0.0017|1751792163|-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|33.520000457764|1|33.52|33.88|0.0107|1647126833|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|39.520000457764|1|39.52|38.63|-0.0225|1941958601|-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|36|1|36|35.79|-0.0058|1768990608|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|39.590000152588|1|39.59|38.78|-0.0205|1945398290|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|37.029998779297|1|37.03|38.96|0.0521|1819603335|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|37.040000915527|1|37.04|36.81|-0.0062|1820094826|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|36|1|36|36.12|0.0033|1768990608|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|30.430000305176|1|30.43|31.46|0.0338|1495288465|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|33.720001220703|1|33.72|33.78|0.0018|1656954596|0|0.0148|0|0.0929
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.020000457764|1|38.02|37.32|-0.0184|1868250659|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|36.520000457764|1|36.52|35.85|-0.0183|1794542717|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|26.040000915527|1|26.04|25.69|-0.0134|1279569918|-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|24.299999237061|1|24.3|24.72|0.0173|1194068623|-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|29.89999961853|1|29.9|29.71|-0.0064|1469244958|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.110000610352|1|35.11|34.77|-0.0097|1725257259|-0.0217||0|0.0242
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.740001678467|1|40.74|39.66|-0.0265|2001907787|-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|32.790000915527|1|32.79|34.42|0.0497|1611255657|-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|36.740001678467|1|36.74|37.38|0.0174|1805353275|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|35.330001831055|1|35.33|34|-0.0376|1736067817|0.075||0|-0.0196
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.470001220703|1|32.47|32.27|-0.0062|1595531311|0.0488||0.0488|0.0079
01278|R2000GROWTH|CNS|USD|Financials|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.950000762939|1|29.95|32.15|0.0735|1471701946|0.025|||
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2024-05-01|15/03/2024||-0.2699||53800000|6.5900001525879|1|6.59|||1762455256|||-0.0536|-0.0403
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2024-02-14|15/12/2023||-0.2852||56060000|6.5900001525879|1|6.59|||1762455256|||-0.0166|0.1507
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-10-30|15/09/2023|-0.27|-0.29|55690000|48720000|7.1100001335144|1|7.11|6.18|-0.1308|1901526072|-0.069|0.1431|0.0385|0.1707
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-08-02|15/06/2023|-0.26|-0.32|47570000|40200000|13.340000152588|1|13.34|11.52|-0.1364|3567701493|-0.1875|0.1833|-0.1613|0.2229
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-05-02|15/03/2023|-0.31|-0.33|38900000|34380000|11.310000419617|1|11.31|11.75|0.0389|3024790474|-0.0606|0.1315|-0.1143|0.4197
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.090000152588|1|11.09|10.45|-0.0577|2965952748|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|8.25|1|8.25|9.03|0.0945|2206412068|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|4.8499999046326|1|4.85|5.81|0.1979|1297102826|-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|6.8299999237061|1|6.83|6.42|-0.06|1826641728|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|10.979999542236|1|10.98|11.88|0.082|2936533757|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|27.680000305176|1|27.68|29.5|0.0658|7402846874|-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|31.239999771118|1|31.24|32.13|0.0285|8354946969|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|33.630001068115|1|33.63|29.85|-0.1124|8994138205|-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|39.540000915527|1|39.54|51.15|0.2936|10574731537|-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|13.109999656677|1|13.11|12.71|-0.0305|3506189267|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|3.7300000190735|1|3.73|3.89|0.0429|997565704|-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|3.1800000667572|1|3.18|3.48|0.0943|850471579|-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|4.7199997901917|1|4.72|4.53|-0.0403|1262335091|-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|4.8249998092651|1|4.825|4.69|-0.028|1290416704|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|5.3800001144409|1|5.38|5.57|0.0353|1438848143|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|7.4099998474121|1|7.41|7.39|-0.0027|1981759162|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|7.1900000572205|1|7.19|7.08|-0.0153|1922921563|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|4.4499998092651|1|4.45|7.56|0.6989|1190125246|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|3.789999961853|1|3.79|3.81|0.0053|1013612322|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|2.5899999141693|1|2.59|2.365|-0.0869|692679644|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|2.8399999141693|1|2.84|2.7|-0.0493|759540616|-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|4.1599998474121|1|4.16|3.03|-0.2716|1112566529|-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|3.2200000286102|1|3.22|3.66|0.1366|861169324|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|5.0300002098083|1|5.03|4.055|-0.1938|1345242808|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|4.8200001716614|1|4.82|4.87|0.0104|1289079581|-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|8.3500003814697|1|8.35|6.65|-0.2036|2233156558|-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|7.75|1|7.75|8.88|0.1458|2072690124|-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|9.0699996948242|1|9.07|10.72|0.1819|2425715973|-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|12.670000076294|1|12.67|9.63|-0.2399|3388514069|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|7.1300001144409|1|7.13|7.82|0.0968|1906874945|-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|5.8000001907349|1|5.8|4.8|-0.1724|1551174596|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|6.0100002288818|1|6.01|5.98|-0.005|1607337822|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|8.1499996185303|1|8.15|6.81|-0.1644|2179667577|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|5.4299998283386|1|5.43|6.07|0.1179|1452220261|-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|5.5100002288818|1|5.51|4.75|-0.1379|1473615879|-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|4.5|1|4.5|5.17|0.1489|1203497492|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.3600001335144|1|5.36|4.26|-0.2052|1433499270|-0.0667|||
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2024-04-23|15/03/2024||0.2425||370210000|28.889999389648|1|28.89|||4992496713|||0.0543|0.0563
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2024-02-06|15/12/2023||0.23||350480000|28.889999389648|1|28.89|||4992496713|||-0.1481|-0.1159
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2023-10-31|15/09/2023|0.29|0.27|398000000|396420000|26.059999465942|1|26.06|27.35|0.0495|4503442867|0.0741|0.004|0.2083|-0.0124
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2023-07-24|15/06/2023|0.24|0.22|403000000|392810000|27.329999923706|1|27.33|29.14|0.0662|4722912346|0.0909|0.0259|0.3333|0.083
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2023-04-25|15/03/2023|0.18|0.16|372100000|346890000|21.409999847412|1|21.41|20.44|-0.0453|3699873871|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|22.299999237061|1|22.3|24.09|0.0803|3853675155|-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|24.309999465942|1|24.31|22.34|-0.081|4201024403|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|31.110000610352|1|31.11|28.35|-0.0887|5376136347|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|34.819999694824|1|34.82|32.35|-0.0709|6017263333|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|30.540000915527|1|30.54|32.05|0.0494|5277634386|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|36.389999389648|1|36.39|35.99|-0.011|6288575845|-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|48.540000915527|1|48.54|52.98|0.0915|8388224304|-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|50.419998168945|1|50.42|50.52|0.002|8713107665|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|41.520000457764|1|41.52|47.1|0.1344|7175094157|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|32.090000152588|1|32.09|30.8|-0.0402|5545490608|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|30.610000610352|1|30.61|30.22|-0.0127|5289731072|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|27.10000038147|1|27.1|25.26|-0.0679|4683165998|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|31.889999389648|1|31.89|34.12|0.0699|5510928366|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|28.979999542236|1|28.98|29.25|0.0093|5008049689|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|28.950000762939|1|28.95|29.29|0.0117|5002865583|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|28.110000610352|1|28.11|28.79|0.0242|4857704694|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|24.85000038147|1|24.85|26.15|0.0523|4294342258|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|24.139999389648|1|24.14|26.81|0.1106|4171646596|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|30.14999961853|1|30.15|30.24|0.003|5210238047|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|29.010000228882|1|29.01|28.65|-0.0124|5013234124|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|28.14999961853|1|28.15|29.41|0.0448|4864616945|-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|25.520000457764|1|25.52|24.95|-0.0223|4410125341|-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|23.14999961853|1|23.15|24.63|0.0639|4000564190|-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|23.299999237061|1|23.3|23.24|-0.0026|4026485706|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|22.090000152588|1|22.09|21.84|-0.0113|3817385098|-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|19.440000534058|1|19.44|17.27|-0.1116|3359437204|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|21.290000915527|1|21.29|20.78|-0.024|3679136789|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|20.39999961853|1|20.4|19.69|-0.0348|3525335174|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|16.10000038147|1|16.1|16.55|0.028|2782249937|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|18.780000686646|1|18.78|20.74|0.1044|3245382266|-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|20.889999389648|1|20.89|21.37|0.023|3610012305|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|27.159999847412|1|27.16|25.37|-0.0659|4693534539|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|25.909999847412|1|25.91|26.33|0.0162|4477521350|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|26.879999160767|1|26.88|27.52|0.0238|4645147466|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|26.569999694824|1|26.57|26.99|0.0158|4591576287|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|26.920000076294|1|26.92|25.72|-0.0446|4652060046|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|27.639999389648|1|27.64|26.46|-0.0427|4776483524|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|21.360000610352|1|21.36|21.94|0.0272|3691233475|0.55|||
01281|R2000GROWTH|RIOT|USD|Technology|15434|2024-05-08|15/03/2024||-0.2488||101670000|10.289999961853|1|10.29|||2125043612|||-0.1367|0.1631
01281|R2000GROWTH|RIOT|USD|Technology|15434|2024-03-13|15/12/2023||-0.2882||87410000|10.289999961853|1|10.29|||2125043612|||0.0293|0.2864
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-11-07|15/09/2023|-0.25|-0.28|51900000|67950000|11.010000228882|1|11.01|10.28|-0.0663|2273734766|-0.1071|-0.2362|0.4706|-0.3233
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-08-09|15/06/2023|-0.17|-0.2|76700000|84640000|17.094999313354|1|17.095|15|-0.1226|3530380878|-0.15|-0.0938|-5.25|0.0478
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-05-10|15/03/2023|0.04|-0.15|73200000|76790000|11.439999580383|1|11.44|10.71|-0.0638|2362536261|-1.2667|-0.0468|-1.044|0.217
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-03-02|15/12/2022|-0.91|-0.8392|60150000|60130000|6.1399998664856|1|6.14|6.34|0.0326|1268004621|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|5.789999961853|1|5.79|5.33|-0.0794|1195724245|-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|9.9300003051758|1|9.93|9.17|-0.0765|2050698134|-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|7.6700000762939|1|7.67|6.84|-0.1082|1583973249|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|16.389999389648|1|16.39|19.53|0.1916|3384787526|-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|44.189998626709|1|44.19|36.9|-0.165|9125915905|-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|34.330001831055|1|34.33|37.63|0.0961|7089674575|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|26.020000457764|1|26.02|25.56|-0.0177|5373531193|-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|51.509998321533|1|51.51|52.03|0.0101|10637608680|-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|3.6500000953674|1|3.65|3.45|-0.0548|753781284|-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|4.1300001144409|1|4.13|3.54|-0.1429|852908688|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|1.8500000238419|1|1.85|1.6|-0.1351|382053523|-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|1.2599999904633|1|1.26|1.23|-0.0238|260209421|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|1.5199999809265|1|1.52|1.59|0.0461|313903427|-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|2.1199998855591|1|2.12|2.18|0.0283|437812656|-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|4.5100002288818|1|4.51|4.07|-0.0976|931384569|0|0|-0.7379|0.2353
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.5999999046326|1|3.6|3.2|-0.1111|743455474|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|2.3599998950958|1|2.36|2.2|-0.0678|487376358|0|0|-0.6573|-0.319
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.0999999046326|1|6.1|6.19|0.0148|1259744012|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|8.2799997329712|1|8.28|7.89|-0.0471|1709947581|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.960000038147|1|9.96|10.13|0.0171|2056893541|||-1.5758|7.1514
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|1|7.25|7.93|0.0938|1497236759|||3.7143|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3173999786377|1|3.3174|3.2549|-0.0188|685094233|||-0.0455|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.379800081253|1|3.3798|3.1569|-0.066|697980816|||-0.4884|11.5938
01281|R2000GROWTH|RIOT|USD|Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4344999790192|1|2.4345|2.6486|0.0879|502761773|||4.375|-0.9471
01281|R2000GROWTH|RIOT|USD|Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|1.3700000047684|8|1.37|1.35|-0.0146|2263408956|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-11-07|15/09/2023||-2.36||19310000|172.36000061035|1|172.36|||6566444274|||5.7525|-0.1501
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-08-07|15/06/2023|4.89|-0.3495|22700000|22720000|166.38999938965|1|166.39|167.16|0.0046|6339003567|-14.9914|-0.0009|-3.7017|112.5
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-05-10|15/03/2023|-1.81|-2.41|200000|191430|105.37000274658|1|105.37|88.01|-0.1648|4014308707|-0.249|0.0448|-0.2232|0
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-03-03|15/12/2022|-2.33|-2.32|0.00|491430|86.809997558594|1|86.81|88.51|0.0196|3307223308|0.0043|-1|0.585|-1
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.900001525879|1|34.9|38.27|0.0966|1329594537|-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|35.700000762939|1|35.7|21.35|-0.402|1360072318|-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|20.709999084473|1|20.71|22.71|0.0966|788994282|-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|26.129999160767|1|26.13|33.23|0.2717|995481450|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|105.31999969482|1|105.32|110.96|0.0536|4012403728|-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|124.29000091553|1|124.29|100|-0.1954|4735108853|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|91|1|91|85.06|-0.0653|3466850933|-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|122.26000213623|1|122.26|129.33|0.0578|4657771456|-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|131.88999938965|1|131.89|184.62|0.3998|5024647994|-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|156.19999694824|1|156.2|103.6|-0.3367|5950792364|-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|162.22999572754|1|162.23|165.54|0.0204|6180518814|-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|228.13999938965|1|228.14|223.75|-0.0192|8691509558|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|213.66999816895|1|213.67|187.48|-0.1226|8140242115|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|81.26000213623|1|81.26|81.61|0.0043|3095783673|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|85.879997253418|1|85.88|89.92|0.047|3271792842|-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|92.639999389648|1|92.64|96.93|0.0463|3529330421|-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|62.849998474121|1|62.85|70.19|0.1168|2394412921|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|72.629997253418|1|72.63|66.06|-0.0905|2767004107|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|27.739999771118|1|27.74|28.9|0.0418|1056818067|-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|23.569999694824|1|23.57|23.13|-0.0187|897952477|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|27.559999465942|1|27.56|24.42|-0.1139|1049960548|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|28.090000152588|1|28.09|27.86|-0.0082|1070152123|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|29.299999237061|1|29.3|28.62|-0.0232|1116249777|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|28.889999389648|1|28.89|28|-0.0308|1100629905|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|27.889999389648|1|27.89|32.61|0.1692|1062532642|0.3571|0.0072||
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2024-04-29|15/03/2024||1.53||205800000|53.279998779297|1|53.28|||574177341|||0.7095|0.1176
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2024-02-21|15/12/2023||0.895||184150000|53.279998779297|1|53.28|||574177341|||-0.1636|-0.2066
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-11-06|15/09/2023|2.12|1.07|235900000|232100000|69.919998168945|1|69.92|68.89|-0.0147|753499992|0.9813|0.0164|-0.2347|-0.2036
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-08-07|15/06/2023|2.77|1.44|296190000|270200000|98.779998779297|1|98.78|89.42|-0.0948|1064512732|0.9236|0.0962|-0.2452|-0.1513
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-05-01|15/03/2023|3.67|3.26|349000000|374300000|91.650001525879|1|91.65|88.16|-0.0381|987675590|0.1258|-0.0676|-0.0081|0.035
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|115.30999755859|1|115.31|102.89|-0.1077|1242649950|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|111.16999816895|1|111.17|107.64|-0.0318|1198034825|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|174.69000244141|1|174.69|148.05|-0.1525|1882564630|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|178.36000061035|1|178.36|188.03|0.0542|1922114739|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|182.86000061035|1|182.86|172.64|-0.0559|1970609448|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|214.16000366211|1|214.16|222.19|0.0375|2307917124|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|285.10998535156|1|285.11|260.31|-0.087|3072516838|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|234.10000610352|1|234.1|252.28|0.0777|2522802594|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|263.35000610352|1|263.35|252.99|-0.0393|2838018202|-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|140.49000549316|1|140.49|158.67|0.1294|1514004874|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|174.41999816895|1|174.42|164.44|-0.0572|1879654901|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|73.51000213623|1|73.51|87.1|0.1849|792188036|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|95.059997558594|1|95.06|85.82|-0.0972|1024423760|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|106.12000274658|1|106.12|74.36|-0.2993|1143613034|-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|111.65000152588|1|111.65|103.19|-0.0758|1203207630|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|146.69000244141|1|146.69|143.67|-0.0206|1580819774|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|127.54000091553|1|127.54|128.7|0.0091|1374447829|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|213.96000671387|1|213.96|153.31|-0.2835|2305761836|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|169.4700012207|1|169.47|213.19|0.258|1826310754|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|99.330001831055|1|99.33|121.46|0.2228|1070439896|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|67.150001525879|1|67.15|88.36|0.3159|723648841|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|61.259998321533|1|61.26|70.24|0.1466|660174620|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|42.159999847412|1|42.16|50.02|0.1864|454341539|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|45.080001831055|1|45.08|46.62|0.0342|485809238|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|43.819999694824|1|43.82|42.21|-0.0367|472230696|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|40.540000915527|1|40.54|38.5|-0.0503|436883455|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|34.970001220703|1|34.97|34.9|-0.002|376857785|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|31.959999084473|1|31.96|32.23|0.0084|344420190|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|30.75|1|30.75|29.02|-0.0563|331380512|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|29.920000076294|1|29.92|31.99|0.0692|322435933|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|30.680000305176|1|30.68|27.87|-0.0916|330626153|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|30.209999084473|1|30.21|31.8|0.0526|325561137|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|30.590000152588|1|30.59|29.64|-0.0311|329656257|-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|32.020000457764|1|32.02|32.81|0.0247|345066801|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|28.89999961853|1|28.9|26.15|-0.0952|311443794|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|31.709999084473|1|31.71|29.01|-0.0851|341726040|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|26.079999923706|1|26.08|26.97|0.0341|281053779|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|23.920000076294|1|23.92|24.05|0.0054|257776321|-0.0238|||
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2024-05-02|15/03/2024||0.7659||171970000|31.840000152588|1|31.84|||1478576502|||-0.1101|-0.0483
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2024-02-28|15/12/2023||0.8607||180700000|31.840000152588|1|31.84|||1478576502|||0.1035|0.042
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-11-02|15/09/2023|0.72|0.78|163930000|173420000|28.309999465942|1|28.31|31.04|0.0964|1314651375|-0.0769|-0.0547|-0.0769|-0.0327
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-08-02|15/06/2023|0.78|0.7587|169470000|174850000|36|1|36|38.75|0.0764|1671757344|0.0281|-0.0308|-2.814|0.0572
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-05-03|15/03/2023|-0.43|0.61|160300000|159100000|46.450000762939|1|46.45|43.14|-0.0713|2157031386|-1.7049|0.0075|-1.5375|-0.068
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-02-28|15/12/2022|0.8|0.83|172000000|178590000|40.959999084473|1|40.96|43.38|0.0591|1902088313|-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|50.979999542236|1|50.98|49.86|-0.022|2367394129|-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|55.979999542236|1|55.98|57.58|0.0286|2599582649|-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|73.01000213623|1|73.01|63.93|-0.1244|3390416868|-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|62.580001831055|1|62.58|67.13|0.0727|2906071601|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|53.639999389648|1|53.64|56.29|0.0494|2490918414|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|59.220001220703|1|59.22|60.28|0.0179|2750040888|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|61.479999542236|1|61.48|61.95|0.0076|2854990021|-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|78.819999694824|1|78.82|73.5|-0.0675|3660219815|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|52.069999694824|1|52.07|52.3|0.0044|2418011233|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|56.099998474121|1|56.1|58.35|0.0401|2605155124|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|41.740001678467|1|41.74|42.07|0.0079|1938309843|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|50.700000762939|1|50.7|48.49|-0.0436|2354391628|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|41.599998474121|1|41.6|44.02|0.0582|1931808416|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|43.840000152588|1|43.84|42.47|-0.0312|2035828950|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|46.25|1|46.25|46.81|0.0121|2147743810|-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|40.630001068115|1|40.63|42.17|0.0379|1886763963|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|48.889999389648|1|48.89|50.32|0.0292|2270339320|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|40.599998474121|1|40.6|45.2|0.1133|1885370712|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|34.380001068115|1|34.38|33.95|-0.0125|1596528313|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|31.200000762939|1|31.2|32.7|0.0481|1448856400|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|35.049999237061|1|35.05|40.15|0.1455|1627641490|-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|39.150001525879|1|39.15|37.8|-0.0345|1818036182|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|45.799999237061|1|45.8|47.85|0.0448|2126846808|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|43.700000762939|1|43.7|49.4|0.1304|2029327700|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|32.150001525879|1|32.15|30.65|-0.0467|1492972254|-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|37.490001678467|1|37.49|43.54|0.1614|1740949601|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|54.110000610352|1|54.11|51.54|-0.0475|2512744192|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|59.610000610352|1|59.61|56.02|-0.0602|2768151564|-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|41.130001068115|1|41.13|50.88|0.2371|1909982815|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|58.700000762939|1|58.7|66.42|0.1315|2725893260|-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|82.120002746582|1|82.12|68.81|-0.1621|3813464380|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|118.04000091553|1|118.04|119.27|0.0104|5481506623|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|105.80999755859|1|105.81|92.82|-0.1228|4913573347|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|87.830001831055|1|87.83|95.93|0.0922|4078623627|-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|68.48999786377|1|68.49|72.84|0.0635|3180518248|0.0625||-0.0556|0.139
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.330001831055|1|73.33|78.05|0.0644|3405276919|0.3333||-0.1818|0.4063
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.590000152588|1|48.59|51.57|0.0613|2256408044|0.2571|||
01285|R2000GROWTH|PRGS|USD|Technology|16956|2024-03-26|15/02/2024||1.15||178200000|57.904998779297|1|57.905|||2522651307|||0.2637|0.0234
01285|R2000GROWTH|PRGS|USD|Technology|16956|2024-01-16|15/11/2023|1.02|0.91|176970000|174120000|54|1|54|56.55|0.0472|2352528684|0.1209|0.0164|-0.0556|0.0067
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-09-26|15/08/2023|1.08|1|175800000|173270000|56.169998168945|1|56.17|52.69|-0.062|2447065405|0.08|0.0146|0.0189|-0.019
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-06-29|15/05/2023|1.06|0.9|179200000|169780000|53.599998474121|1|53.6|58.1|0.084|2335102479|0.1778|0.0555|-0.1092|0.0821
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-03-28|15/02/2023|1.19|1.05|165600000|151730000|58.840000152588|1|58.84|55.77|-0.0522|2563384965|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|53.759998321533|1|53.76|51.79|-0.0366|2342072928|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|41.319999694824|1|41.32|42.35|0.0249|1800120083|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|50.830001831055|1|50.83|46.16|-0.0919|2214426617|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|44.75|1|44.75|46.21|0.0326|1949549234|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|45.919998168945|1|45.92|43.06|-0.0623|2000520609|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|45.209999084473|1|45.21|53.1|0.1745|1969589253|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|45.529998779297|1|45.53|46.51|0.0215|1983530150|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|41.819999694824|1|41.82|44.27|0.0586|1821902756|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|47.470001220703|1|47.47|44.14|-0.0701|2068047028|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|37.279998779297|1|37.28|36.68|-0.0161|1624116046|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|36.689998626709|1|36.69|37.6|0.0248|1598412485|-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|33.240001678467|1|33.24|33.01|-0.0069|1448112174|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|45.259998321533|1|45.26|49.06|0.084|1971767487|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|40.509998321533|1|40.51|38.98|-0.0378|1764832093|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|39.860000610352|1|39.86|43.62|0.0943|1736514718|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|37.029998779297|1|37.03|44.37|0.1982|1613224709|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|36.229999542236|1|36.23|34.51|-0.0475|1578372466|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|41.75|1|41.75|35.29|-0.1547|1818853196|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|35.779998779297|1|35.78|40.93|0.1439|1558768027|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|38.590000152588|1|38.59|38.45|-0.0036|1681186709|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|43.340000152588|1|43.34|43.61|0.0062|1888122102|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|37.509998321533|1|37.51|37.69|0.0048|1634136055|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|30.079999923706|1|30.08|30.64|0.0186|1310445604|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|28.299999237061|1|28.3|29.35|0.0371|1232899259|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|32.049999237061|1|32.05|31.68|-0.0115|1396269306|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|27.950000762939|1|27.95|27.21|-0.0265|1217651454|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|24.760000228882|1|24.76|27.46|0.109|1078677977|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|25.309999465942|1|25.31|24.12|-0.047|1102638884|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|23.360000610352|1|23.36|23.2|-0.0068|1017686509|-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|25.829999923706|1|25.83|23|-0.1096|1125292884|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|27.5|1|27.5|29.9|0.0873|1198047015|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|27.170000076294|1|27.17|25.66|-0.0556|1183670454|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|26.190000534058|1|26.19|25.07|-0.0428|1140976435|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|23.10000038147|1|23.1|24.1|0.0433|1006359509|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|22.25|1|22.25|24.12|0.084|969328949|0.0882||0|0.0496
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.790000915527|1|21.79|21.09|-0.0321|949288929|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|PRGS|USD|Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.879999160767|1|25.88|25.83|-0.0019|1127471118|0.0488|||
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2024-05-02|15/03/2024||-1.13||11860000|9.4899997711182|1|9.49|||1276606964|||0.0463|-0.0084
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2024-02-22|15/12/2023||-1.08||11960000|9.4899997711182|1|9.49|||1276606964|||-0.1074|0.3731
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-11-02|15/09/2023|-1.22|-1.21|2600000|8710000|7.789999961853|1|7.79|8.76|0.1245|1047920805|0.0083|-0.7015|-0.1586|-0.3158
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-08-03|15/06/2023|-1.45|-1.2|3800000|22420000|14.039999961853|1|14.04|13.62|-0.0299|1888678836|0.2083|-0.8305|0.3679|-0.9397
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-05-04|15/03/2023|-1.06|-0.87|63000000|51580000|25.389999389648|1|25.39|24.5|-0.0351|3415495344|0.2184|0.2214|0.3947|0.2753
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|27.010000228882|1|27.01|22.995|-0.1486|3633419939|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|22.319999694824|1|22.32|25.66|0.1496|3002515040|-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|30.059999465942|1|30.06|30.65|0.0196|4043709755|-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|22.270000457764|1|22.27|21.58|-0.031|2995789079|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|27.799999237061|1|27.8|27.83|0.0011|3739691620|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|36.799999237061|1|36.8|31.26|-0.1505|4950383185|-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|37.099998474121|1|37.1|38.32|0.0329|4990739468|-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|43.419998168945|1|43.42|42.97|-0.0104|5840913948|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|65.389999389648|1|65.39|62.63|-0.0422|8796346744|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|25.510000228882|1|25.51|27.61|0.0823|3431638011|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|53.200000762939|1|53.2|52.87|-0.0062|7156532465|-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|31.309999465942|1|31.31|30.71|-0.0192|4211861362|0.3396|0.9724|1.7308|0.5628
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.309999465942|1|31.31|30.71|-0.0192|4211861362|||-0.6338|2.7347
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|1|30.75|34.3|0.1154|4136529514|0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85000038147|1|12.85|12.47|-0.0296|1728598564|||-0.9326|1.0643
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85000038147|1|12.85|12.47|-0.0296|1728598564|5.6667|-0.6267|3.3396|-0.8688
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||||14.02|-1||||1.0784|1.2897
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/06/2018|-0.51||4660000|||||14.02|-1||||-0.2766|-0.1839
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||||14.02|-1|||||
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2024-05-06|15/03/2024||-0.8412||21800000|19.639999389648|1|19.64|||1195588852|||5.2035|-0.709
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2024-02-26|15/12/2023||-0.1356||74910000|19.639999389648|1|19.64|||1195588852|||-0.8142|1.4962
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-11-07|15/09/2023|-0.4|-0.73|59160000|30010000|18.39999961853|1|18.4|17.24|-0.063|1120103620|-0.4521|0.9713|0.0811|0.3002
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-08-03|15/06/2023|-0.37|-0.8|45500000|26250000|23.520000457764|1|23.52|24.18|0.0281|1431784685|-0.5375|0.7333|-0.6373|1.4074
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-05-08|15/03/2023|-1.02|-0.66|18900000|27200000|27.420000076294|1|27.42|26.83|-0.0215|1669197934|0.5455|-0.3051|4.1|-0.125
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|34.229999542236|1|34.23|33.13|-0.0321|2083758000|-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|27.010000228882|1|27.01|29.32|0.0855|1644239112|-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|29.010000228882|1|29.01|29.67|0.0228|1765989508|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|26.030000686646|1|26.03|25.76|-0.0104|1584581446|-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|32.080001831055|1|32.08|32.49|0.0128|1952876463|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|41.290000915527|1|41.29|38.39|-0.0702|2513536981|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|31.360000610352|1|31.36|32.27|0.029|1909046246|-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|40.700000762939|1|40.7|39.72|-0.0241|2477620605|-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|49.130001068115|1|49.13|48.5|-0.0128|2990798543|-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|41.5|1|41.5|37.89|-0.087|2526320717|-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|31.829999923706|1|31.83|30.82|-0.0317|1937657548|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|31|1|31|33.21|0.0713|1887131138|-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|35.169998168945|1|35.17|32.09|-0.0876|2140980602|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|33.580001831055|1|33.58|33.24|-0.0101|2044189260|-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|44.389999389648|1|44.39|37|-0.1665|2702250002|-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|32.200000762939|1|32.2|35.64|0.1068|1960181422|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|31.629999160767|1|31.63|30.66|-0.0307|1925482462|-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|37.990001678467|1|37.99|40.33|0.0616|2312648874|-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|36.5|1|36.5|40.63|0.1132|2221944727|-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|30.190000534058|1|30.19|29.45|-0.0245|1837822260|0.3478|-1|1.48|-1
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.229999542236|1|29.23|30.63|0.0479|1779382010|-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|20.10000038147|1|20.1|20.52|0.0209|1223591503|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|22.25|1|22.25|23.29|0.0467|1354473156|-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|23.799999237061|1|23.8|22.18|-0.0681|1448829666|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|24.770000457764|1|24.77|26.65|0.0759|1507878682|-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|20.909999847412|1|20.91|18.61|-0.11|1272900381|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|19.35000038147|1|19.35|21.16|0.0935|1177935105|-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|12.25|1|12.25|11.9|-0.0286|745721176|-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|11.539999961853|1|11.54|12.83|0.1118|702499783|-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|11.779999732971|1|11.78|12.32|0.0458|717109816|-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|22.440000534058|1|22.44|21.94|-0.0223|1366039476|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|14.609999656677|1|14.61|13.81|-0.0548|889386622|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|15.189999580383|1|15.19|15.06|-0.0086|924694232|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|10.720000267029|1|10.72|11.11|0.0364|652582139|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|9.579999923706|1|9.58|9.83|0.0261|583184392|-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|8.2700004577637|1|8.27|8.08|-0.023|503437915|-0.25|||
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2024-05-01|15/03/2024||0.9526||310040000|62.5|1|62.5|||1545706250|||0.0148|0.0418
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2024-02-21|15/12/2023||0.9387||297600000|62.5|1|62.5|||1545706250|||0.2685|-0.0937
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-11-01|15/09/2023|0.92|0.74|314000000|328350000|50.080001831055|1|50.08|56.37|0.1256|1238543549|0.2432|-0.0437|0.0698|2.4735
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-08-02|15/06/2023|0.86|0.82|90400000|298490000|60.159999847412|1|60.16|57.76|-0.0399|1487835004|0.0488|-0.6971|0.075|-0.6385
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-05-03|15/03/2023|0.8|0.74|250100000|233390000|48.740001678467|1|48.74|49.14|0.0082|1205403604|0.0811|0.0716|-0.0244|0.0459
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.369998931885|1|49.37|53.38|0.0812|1220984255|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|89.389999389648|1|89.39|64.41|-0.2794|2210730892|-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|64.209999084473|1|64.21|70.04|0.0908|1587996750|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|56.380001068115|1|56.38|53.2|-0.0564|1394350720|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|54.400001525879|1|54.4|54.27|-0.0024|1345382758|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|92.129997253418|1|92.13|90.93|-0.013|2278494601|-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|80.870002746582|1|80.87|80.45|-0.0052|2000020299|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|66.019996643066|1|66.02|66.5|0.0073|1632760343|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|88.199996948242|1|88.2|82.93|-0.0598|2181300585|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|99.379997253418|1|99.38|86.92|-0.1254|2457796526|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|97.230003356934|1|97.23|98.84|0.0166|2404624382|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|53.869998931885|1|53.87|56.25|0.0442|1332275105|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|57.830001831055|1|57.83|57.62|-0.0036|1430211124|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-05|15/09/2018|0.09||16720000||40.819999694824|1|40.82|44|0.0779|1009531658|||-0.7745|-0.4511
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.099998474121|1|44.1|43.05|-0.0238|1090650292|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-13|15/06/2018|0.31||18910000||29.840000152588|1|29.84|34.09|0.1424|737981996|||-0.1389|-0.2702
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.729999542236|1|29.73|34.33|0.1547|735261538|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-17|15/03/2018|0.33||18530000||19.770000457764|1|19.77|23.38|0.1826|488937812|||-0.3654|-0.0206
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.190000534058|1|20.19|22.3|0.1045|499324960|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-02-27|15/12/2018|0.31||18180000|||||18.99|-1|||||
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2024-05-02|15/03/2024||0.5848||428140000|21.159999847412|1|21.16|||872004461|||1.5751|0.2102
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2024-02-07|15/12/2023||0.2271||353770000|21.159999847412|1|21.16|||872004461|||10.355|0.5389
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-11-16|15/09/2023|-0.06|0.02|233600000|229880000|25.85000038147|1|25.85|23.67|-0.0843|1065279576|-4|0.0162|-1.0594|0.1252
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-08-08|15/06/2023|1.01|-0.12|207600000|211210000|38.5|1|38.5|36.51|-0.0517|1586586579|-9.4167|-0.0171|-3.1957|-0.495
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-05-09|15/03/2023|-0.46|0.61|411100000|431480000|30.920000076294|1|30.92|31.02|0.0032|1274214471|-1.7541|-0.0472|45|0.1666
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|1|45.5|38.98|-0.1433|1875056866|-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|40.470001220703|1|40.47|44.35|0.0959|1667770410|-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|37.209999084473|1|37.21|37.78|0.0153|1533425588|-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|60.540000915527|1|60.54|48.11|-0.2053|2494855920|-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|55.389999389648|1|55.39|52.99|-0.0433|2282624146|-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|55.389999389648|1|55.39|52.99|-0.0433|2282624146|-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|68.790000915527|1|68.79|67.71|-0.0157|2834838758|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|69.870002746582|1|69.87|69.67|-0.0029|2879345678|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|64.180000305176|1|64.18|62.22|-0.0305|2644860444|-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|61.819999694824|1|61.82|57.47|-0.0704|2547604722|-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|51.979999542236|1|51.98|56.69|0.0906|2142097912|-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|45.509998321533|1|45.51|46|0.0108|1875468897|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|58.889999389648|1|58.89|64.92|0.1024|2426859289|-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|59.409999847412|1|59.41|55.02|-0.0739|2448288530|-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|53.430000305176|1|53.43|50.65|-0.052|2201852503|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|57.830001831055|1|57.83|55.47|-0.0408|2383176746|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|51.889999389648|1|51.89|52.84|0.0183|2138389002|-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|47.360000610352|1|47.36|51.42|0.0857|1951707567|-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|68.449996948242|1|68.45|65.3|-0.046|2820827181|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|67.300003051758|1|67.3|69.4|0.0312|2773435885|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|69.550003051758|1|69.55|67.75|-0.0259|2866158477|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|66.25|1|66.25|65.6|-0.0098|2730165216|-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|67.900001525879|1|67.9|66.35|-0.0228|2798161847|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|64.699996948242|1|64.7|65.6|0.0139|2666289527|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|81.150001525879|1|81.15|79.65|-0.0185|3344194890|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|72.099998474121|1|72.1|71|-0.0153|2971243893|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|71.940002441406|1|71.94|71.89|-0.0007|2964650450|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|73.099998474121|1|73.1|74.86|0.0241|3012453934|-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|72.879997253418|1|72.88|72.09|-0.0108|3003387675|-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|84.75|1|84.75|82.06|-0.0317|3492550975|-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|81.550003051758|1|81.55|84.97|0.0419|3360678969|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|88.449996948242|1|88.45|91.65|0.0362|3645028001|-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|90.980003356934|1|90.98|91.87|0.0098|3749289669|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|86.220001220703|1|86.22|86.75|0.0061|3553129785|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|94.620002746582|1|94.62|87.8|-0.0721|3899294193|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|83.639999389648|1|83.64|87.96|0.0516|3446807804|0.0567||-0.097|0.0663
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.699996948242|1|83.7|81.49|-0.0264|3449280306|-0.0571||2.587|0.913
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.129997253418|1|77.13|75.47|-0.0215|3178530349|-0.1636|||
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2024-05-01|15/03/2024||0.0515||80200000|8.2600002288818|1|8.26|||628501840|||0.1075|-0.0143
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2024-02-21|15/12/2023||0.0465||81360000|8.2600002288818|1|8.26|||628501840|||-2.1625|0.0411
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-11-08|15/09/2023|0.01|-0.04|78000000|78150000|10.039999961853|1|10.04|8.4|-0.1633|763941679|-1.25|-0.0019|-1.5|0.0345
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-08-03|15/06/2023|-0.02|-0.09|75400000|73360000|10.029999732971|1|10.03|12.08|0.2044|763180764|-0.7778|0.0278|-0.7143|0.0507
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-05-04|15/03/2023|-0.07|-0.13|71760000|71460000|7.039999961853|1|7.04|7.28|0.0341|535672252|-0.4615|0.0042|-0.3|-0.0088
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|11.279999732971|1|11.28|9.15|-0.1888|858293025|-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|13.630000114441|1|13.63|9.26|-0.3206|1037104105|-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|18.209999084473|1|18.21|18.82|0.0335|1385595352|-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|17.870000839233|1|17.87|20.14|0.127|1359724951|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|25.309999465942|1|25.31|21.85|-0.1367|1925833025|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|45.099998474121|1|45.1|58.81|0.304|3431650270|-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|69.150001525879|1|69.15|63.16|-0.0866|5261610408|-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|47.770000457764|1|47.77|42.74|-0.1053|3634810211|-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|70.76000213623|1|70.76|63.33|-0.105|5384115047|-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|82.599998474121|1|82.6|79.5|-0.0375|6285018107|-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|95.339996337891|1|95.34|83.16|-0.1278|7254402111|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2024-05-02|15/03/2024||0.7001||1860000000|85.110000610352|1|85.11|||5393279797|||-0.5757|-0.1806
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2024-02-27|15/12/2023||1.65||2270000000|85.110000610352|1|85.11|||5393279797|||-0.3726|-0.1236
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-11-02|15/09/2023|2.85|2.63|2580000000|2590000000|72.970001220703|1|72.97|74.33|0.0186|4623988139|0.0837|-0.0039|0.4467|0.032
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-08-03|15/06/2023|1.97|2.27|2500000000|2490000000|86.51000213623|1|86.51|83.3|-0.0371|5481995575|-0.1322|0.004|6.88|0.4451
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-05-04|15/03/2023|0.25|0.62|1730000000|1770000000|60.799999237061|1|60.8|59.01|-0.0294|3852795267|-0.5968|-0.0226|-0.7159|-0.1218
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|59.529998779297|1|59.53|65.27|0.0964|3772317441|-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|55.110000610352|1|55.11|55.99|0.016|3492229477|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|60.700000762939|1|60.7|59.59|-0.0183|3846458529|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|63.25|1|63.25|63.44|0.003|4008047758|0.45|0.027|-0.1048|0.0355
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|1|63.25|63.44|0.003|4008047758|0.9057|0.1736|-0.3963|-0.1011
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.599998474121|1|54.6|53.1|-0.0275|3459911486|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|53.270000457764|1|53.27|54.58|0.0246|3375631714|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|57.169998168945|1|57.17|60.245|0.0538|3622768110|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|42.259998321533|1|42.26|45.96|0.0876|2677946111|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|37.130001068115|1|37.13|36.99|-0.0038|2352866680|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|32.889999389648|1|32.89|31.88|-0.0307|2084184795|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|21.10000038147|1|21.1|21.495|0.0187|1337072083|-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|33.110000610352|1|33.11|33.05|-0.0018|2098125909|-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|33.689998626709|1|33.69|30.14|-0.1054|2134879422|-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|35.409999847412|1|35.41|27.53|-0.2225|2243873051|-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|38.310001373291|1|38.31|38.73|0.011|2427641346|-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|36.169998168945|1|36.17|33.89|-0.063|2292032886|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|27.620000839233|1|27.62|28.06|0.0159|1750233714|-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|42.090000152588|1|42.09|36.54|-0.1319|2667173609|-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|49.029998779297|1|49.03|44.45|-0.0934|3106949829|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|58.150001525879|1|58.15|55.07|-0.053|3684869300|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|55.630001068115|1|55.63|58.98|0.0602|3525181044|-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|45.590000152588|1|45.59|42.67|-0.064|2888962813|-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|49.189998626709|1|49.19|49.83|0.013|3117088754|-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|44.049999237061|1|44.05|45.65|0.0363|2791375505|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|47.400001525879|1|47.4|45.36|-0.043|3003659602|-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|46.610000610352|1|46.61|46.48|-0.0028|2953598553|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|42.729999542236|1|42.73|43.24|0.0119|2707729310|-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|40.680000305176|1|40.68|35.74|-0.1214|2577824253|-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|38.369998931885|1|38.37|42.8|0.1155|2431443292||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|34.569999694824|1|34.57|34.68|0.0032|2190643633|-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|30.319999694824|1|30.32|30.86|0.0178|1921328171|-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|24.930000305176|1|24.93|26.12|0.0477|1579772835|-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|29.10000038147|1|29.1|27.53|-0.054|1844018835|-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|28.440000534058|1|28.44|28.51|0.0025|1802195737|-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|34.310001373291|1|34.31|34.62|0.009|2174167970|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|36.689998626709|1|36.69|36.53|-0.0044|2324984454|-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|36.069999694824|1|36.07|37.14|0.0297|2285696149|-0.0968|||
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2024-05-02|15/03/2024||0.1467||553330000|9.7399997711182|1|9.74|||2349209869|||-0.6764|-0.2486
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2024-02-15|15/12/2023||0.4533||736400000|9.7399997711182|1|9.74|||2349209869|||0.6789|0.2034
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-11-01|15/09/2023|0.27|0.27|616300000|611930000|5.6700000762939|1|5.67|6.81|0.2011|1367558568|0|0.0071|0.5|0.0521
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-07-28|15/06/2023|0.18|0.22|585800000|556730000|6.8200001716614|1|6.82|6.92|0.0147|1644929372|-0.1818|0.0522|0.2|0.1248
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-05-05|15/03/2023|0.15|0.16|520800000|520390000|5.9099998474121|1|5.91|5.39|-0.088|1425444589|-0.0625|0.0008|-0.5313|-0.1424
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.8900003433228|1|8.89|8.46|-0.0484|2144196821|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|9.3400001525879|1|9.34|8.19|-0.1231|2252733167|-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|11.699999809265|1|11.7|10.83|-0.0744|2821946167|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|13.409999847412|1|13.41|12.02|-0.1037|3234384469|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|16.700000762939|1|16.7|16.09|-0.0365|4027906317|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|15.359999656677|1|15.36|15.88|0.0339|3704708791|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|13.300000190735|1|13.3|12.98|-0.0241|3207853433|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|10.810000419617|1|10.81|12.78|0.1822|2607285448|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|8.7299995422363|1|8.73|10.01|0.1466|2105605910|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|4.9450001716614|1|4.945|5.61|0.1345|1192694402|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|4.2199997901917|1|4.22|4.44|0.0521|1017830122|-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|3.5099999904633|1|3.51|4.18|0.1909|846583862|-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|12.060000419617|1|12.06|11.46|-0.0498|2908775428|-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|9.9300003051758|1|9.93|10.62|0.0695|2395036475|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|9.8599996566772|1|9.86|9.42|-0.0446|2378152879|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|8.170000076294|1|8.17|7.76|-0.0502|1970538528|-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|10.739999771118|1|10.74|10.32|-0.0391|2590401853|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|9.8900003433228|1|9.89|10|0.0111|2385388805|-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|13.829999923706|1|13.83|13.18|-0.047|3335685120|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|15.199999809265|1|15.2|14.35|-0.0559|3666118111|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|15|1|15|15.3|0.02|3617879760|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||||13.95|-1|||||
01293|R2000GROWTH|UCTT|USD|Technology|17432|2024-04-24|15/03/2024||0.1712||455000000|37.229999542236|1|37.23|||1669049882|||0.4267|0.0228
01293|R2000GROWTH|UCTT|USD|Technology|17432|2024-02-21|15/12/2023||0.12||444840000|37.229999542236|1|37.23|||1669049882|||-0.25|0.0345
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-10-25|15/09/2023|0.04|0.16|435000000|430000000|24.489999771118|1|24.49|23.86|-0.0257|1097905767|-0.75|0.0116|-0.75|0.032
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-07-27|15/06/2023|0.16|0.25|421500000|435000000|35.819999694824|1|35.82|36.13|0.0087|1605838490|-0.36|-0.031|-0.0588|-0.0272
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|28.309999465942|1|28.31|28.19|-0.0042|1269159330|-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|33.360000610352|1|33.36|31.2|-0.0647|1495554815|-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|28.340000152588|1|28.34|30.6|0.0797|1270504284|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|35.450000762939|1|35.45|33.6|-0.0522|1589251150|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|32.909999847412|1|32.91|32.17|-0.0225|1475380930|-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|46.740001678467|1|46.74|46.04|-0.015|2095390686|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|42.669998168945|1|42.67|51.07|0.1969|1912929258|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|54.009998321533|1|54.01|46.43|-0.1403|2421310299|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|55.430000305176|1|55.43|52.73|-0.0487|2484970094|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|51.319999694824|1|51.32|48.42|-0.0565|2300715565|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|22.299999237061|1|22.3|21.98|-0.0143|999726337|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|23.89999961853|1|23.9|30.81|0.2891|1071455601|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|16.909999847412|1|16.91|18.39|0.0875|758088466|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|25.209999084473|1|25.21|26.09|0.0349|1130183898|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|18.010000228882|1|18.01|21.37|0.1866|807402340|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|14.970000267029|1|14.97|14.23|-0.0494|671116774|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|12.239999771118|1|12.24|14.49|0.1838|548728725|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|12.85000038147|1|12.85|11.47|-0.1074|576075527|-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|11.39999961853|1|11.4|10.29|-0.0974|511070863|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|14.760000228882|1|14.76|14.48|-0.019|661702308|-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|15.939999580383|1|15.94|18.64|0.1694|714602598|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|20.360000610352|1|20.36|18.67|-0.083|912754688|-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|33.340000152588|1|33.34|25.82|-0.2256|1494658179|-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|24.840000152588|1|24.84|24.36|-0.0193|1113596557|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|17.709999084473|1|17.71|19.8|0.118|793953055|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|14.010000228882|1|14.01|14.57|0.04|628079224|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|7.8200001716614|1|7.82|7.84|0.0026|350576699|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|6.1300001144409|1|6.13|6.39|0.0424|274812680|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|5.460000038147|1|5.46|5.58|0.022|244776055|-1|0.0213|0|0.0851
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.8400001525879|1|4.84|5.2|0.0744|216980977|-1|0.0127|-1|-0.158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.539999961853|1|5.54|4.91|-0.1137|248362514|-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|5.5|1|5.5|7.15|0.3|246569285|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|6.8899998664856|1|6.89|5.52|-0.1988|308884061|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|9.8699998855591|1|9.87|8.83|-0.1054|442479784|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|7.9400000572205|1|7.94|7.92|-0.0025|355956388|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|8.6800003051758|1|8.68|9.2|0.0599|389131175|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.579999923706|1|11.58|8.73|-0.2461|519140417|-0.2||0.0909|0.0945
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.760000228882|1|11.76|13.19|0.1216|527209971|-0.0435||0.8333|0.1675
01293|R2000GROWTH|UCTT|USD|Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.1100001335144|1|7.11|8.47|0.1913|318746845|0.3333|||
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2023-02-22|15/12/2022||-0.946||82690000|68.48999786377|1|68.49|||4621443356|||-0.1241|0.0923
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.08||75700000|68.48999786377|1|68.49|||4621443356|||-0.0924|0.1529
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.840000152588|1|63.84|66.59|0.0431|4307679278|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|32.040000915527|1|32.04|29.59|-0.0765|2161936837|-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|31.219999313354|1|31.22|30.2|-0.0327|2106606262|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|40.259998321533|1|40.26|35.35|-0.122|2716590853|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|27.75|1|27.75|32.26|0.1625|1872463967|-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|38.979999542236|1|38.98|38.23|-0.0192|2630221427|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|48.029998779297|1|48.03|43.5|-0.0943|3240880795|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|61.880001068115|1|61.88|38.21|-0.3825|4175426029|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|68.76000213623|1|68.76|64.04|-0.0686|4639662212|-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|79.319999694824|1|79.32|77.44|-0.0237|5352210498|-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|64.430000305176|1|64.43|61.16|-0.0508|4347490234|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|47.290000915527|1|47.29|47|-0.0061|3190948567|0.019|-1|0.0594|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.009998321533|1|50.01|49.57|-0.0088|3374483599|0.0521||0.1609|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.509998321533|1|55.51|58.13|0.0472|3745602583|-0.0745||-0.0645|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.119998931885|1|53.12|52.5|-0.0117|3584334556|0.0449||0.1205|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.520000457764|1|38.52|41.69|0.0823|2599182446|-0.0349||0.0641|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.150001525879|1|43.15|46.55|0.0788|2911597227|-0.1136||-0.1034|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|1|43.5|48.8|0.1218|2935213787|-0.044||-0.0745|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|1|62.5|58.65|-0.0616|4217261188|0.3239||0.4242|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.049999237061|1|39.05|41.55|0.064|2634944738|0.082||0.2|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.950000762939|1|26.95|27|0.0019|1818483076|-0.0984||-0.0833|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.950000762939|1|28.95|31.05|0.0725|1953435434|-0.1429||-0.1892|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|1|37|36.4|-0.0162|2496618623|0.1746||0.2759|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|1|16.25|18.75|0.1538|1096487909|0||0.0943|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.979999542236|1|15.98|15.62|-0.0225|1078269310|-0.0536|||
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-11-07|15/09/2023||0.4||70130000|119.98999786377|1|119.99|||1309541319|||-0.0244|-0.009
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-08-08|15/06/2023||0.41||70770000|119.98999786377|1|119.99|||1309541319|||0.5185|0.1023
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-05-05|15/03/2023|0.17|0.27|62380000|64200000|116.91000366211|1|116.91|116.81|-0.0009|1275927020|-0.3704|-0.0283|-0.6909|-0.0591
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|80.389999389648|1|80.39|85.29|0.061|877356677|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|65.050003051758|1|65.05|68.11|0.047|709939731|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|87.550003051758|1|87.55|88.42|0.0099|955499196|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|100.83999633789|1|100.84|89.39|-0.1135|1100542913|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|142.77000427246|1|142.77|145.09|0.0162|1558156705|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|205.07000732422|1|205.07|192.15|-0.063|2238083613|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|250.13000488281|1|250.13|258.38|0.033|2729857341|-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|188.61999511719|1|188.62|200.05|0.0606|2058552226|-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|188.55000305176|1|188.55|207.3|0.0994|2057788350|-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|123.98999786377|1|123.99|125.24|0.0101|1353196335|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|101.2200012207|1|101.22|107.61|0.0631|1104690193|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|70.169998168945|1|70.17|81.53|0.1619|765818098|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|94.910003662109|1|94.91|99.69|0.0504|1035824432|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|86.139999389648|1|86.14|92.34|0.072|940110763|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|73.110000610352|1|73.11|72.4|-0.0097|797904562|-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|81.440002441406|1|81.44|81.62|0.0022|888816152|-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|96.5|1|96.5|83.36|-0.1362|1053177261|-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|100.87999725342|1|100.88|100.26|-0.0061|1100979474|-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|104.93000030518|1|104.93|100.04|-0.0466|1145180211|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|85.089996337891|1|85.09|91.83|0.0792|928651288|-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|59.689998626709|1|59.69|64.48|0.0802|651441961|-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|97.029998779297|1|97.03|86.74|-0.106|1058961537|-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|106.80000305176|1|106.8|109.42|0.0245|1165588961|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|110.23999786377|1|110.24|89.85|-0.185|1203132218|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|81.940002441406|1|81.94|91.1|0.1118|894273029|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|49.400001525879|1|49.4|56.13|0.1362|539139464|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|43.610000610352|1|43.61|48.25|0.1064|475948819|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|29.790000915527|1|29.79|35.19|0.1813|325120742|-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|33.639999389648|1|33.64|30.05|-0.1067|367138678|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|32.689998626709|1|32.69|34.78|0.0639|356770603|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|28.520000457764|1|28.52|32|0.122|311260269|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|28.010000228882|1|28.01|27.16|-0.0303|305694252|-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|13.369999885559|1|13.37|13.57|0.015|145916890|-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|13.229999542236|1|13.23|14.13|0.068|144388960|-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|11.189999580383|1|11.19|11|-0.017|122124903|-4||0|0.1008
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|8.75|1|8.75|10.87|0.2423|95495348|-0.25||-0.25|0.0318
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|6.0599999427795|1|6.06|7.11|0.1733|66137349|-1.5714|||
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1853||499130000|17.629999160767|1|17.63|||4191265682|||-0.0772|-0.0165
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.60000038147|1|17.6|17.83|0.0131|4184133926|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|16.629999160767|1|16.63|16.17|-0.0277|3953530805|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|18.799999237061|1|18.8|19.49|0.0367|4469415506|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|21.620000839233|1|21.62|20.69|-0.043|5139828240|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|18.620000839233|1|18.62|20.49|0.1004|4426623609|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|17.569999694824|1|17.57|18.63|0.0603|4177001716|0.0074|0.0212|18|0.0906
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000|||||16.1|-1||||-1.0435|0.0452
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000|||||16.1|-1||||-2.6429|0.0047
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000|||||16.1|-1||||-1.2188|-0.4351
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000|||||16.1|-1||||0.3333|-0.087
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||||16.1|-1|||||
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2024-03-20|15/02/2024||0.9099||717520000|67.580001831055|1|67.58|||1975896727|||-0.248|-0.0168
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-12-20|15/11/2023|1.06|1.21|763000000|729800000|75.139999389648|1|75.14|72.27|-0.0382|2196935112|-0.124|0.0455|-0.3333|-0.0104
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-10-18|15/08/2023|1.59|1.37|771000000|784300000|58.599998474121|1|58.6|57.26|-0.0229|1713340368|0.1606|-0.017|-0.2535|-0.1441
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-06-21|15/05/2023|2.13|1.8|900800000|983130000|64.180000305176|1|64.18|60.59|-0.0559|1876487853|0.1833|-0.0837|0.133|0.0393
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|58.25|1|58.25|56|-0.0386|1703107151|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|55.75|1|55.75|53.11|-0.0474|1630012423|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|60.189998626709|1|60.19|53.59|-0.1097|1759828619|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|45.759998321533|1|45.76|50.43|0.1021|1337925843|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|62.380001068115|1|62.38|56.15|-0.0999|1823859672|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|67.870002746582|1|67.87|65.59|-0.0336|1984375742|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|72.23999786377|1|72.24|68.73|-0.0486|2112145183|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|66.540000915527|1|66.54|67.05|0.0077|1945489294|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|77.150001525879|1|77.15|73.89|-0.0423|2255703335|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|59.540000915527|1|59.54|64.4|0.0816|1740824057|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|57.080001831055|1|57.08|51.12|-0.1044|1668898872|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|70.900001525879|1|70.9|68.42|-0.035|2072966517|-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|24.10000038147|1|24.1|31.07|0.2892|704633184|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|48.139999389648|1|48.14|53.27|0.1066|1407512055|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|42.740001678467|1|42.74|50.01|0.1701|1249627510|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|38.569999694824|1|38.57|39.93|0.0353|1127705447|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|29.110000610352|1|29.11|28.89|-0.0076|851115025|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|19.959999084473|1|19.96|23.03|0.1538|583588278|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|31.75|1|31.75|29.12|-0.0828|928303039|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|40.349998474121|1|40.35|46.4|0.1499|1179748857|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|44|1|44|38.4|-0.1273|1286467204|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|57.400001525879|1|57.4|56.3|-0.0192|1678254988|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|46.25|1|46.25|42.95|-0.0714|1352252459|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|29.299999237061|1|29.3|33.9|0.157|856670184|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|27.799999237061|1|27.8|29.75|0.0701|812813347|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|37.200000762939|1|37.2|32.65|-0.1223|1087649568|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|27.89999961853|1|27.9|28.34|0.0158|815737148|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|21.610000610352|1|21.61|23.15|0.0713|631830842|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|20.559999465942|1|20.56|21.53|0.0472|601131023|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|21.35000038147|1|21.35|18.97|-0.1115|624228984|-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|20.120000839233|1|20.12|20.03|-0.0045|588266391|-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|20.700000762939|1|20.7|24.46|0.1816|605224366|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|23.790000915527|1|23.79|21.03|-0.116|695569454|-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|23.85000038147|1|23.85|21.23|-0.1099|697323712|-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|21.930000305176|1|21.93|21.27|-0.0301|641186959|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|23.799999237061|1|23.8|24.3|0.021|695861783|0.0769||0.3|0.2459
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-03-27|15/02/2014||0.30||199570000|26.60000038147|1|26.6|27.02|0.0158|777727912|||2|0.2851
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.639999389648|1|31.64|26.49|-0.1628|925086853|3||0.0526|-0.2464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.280000686646|1|27.28|29.44|0.0792|797609687|0.4074|||
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2024-05-02|15/03/2024||-0.7127|||5.6100001335144|1|5.61|||197445329|||-0.4641|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2024-02-07|15/12/2023||-1.33||853070000|5.6100001335144|1|5.61|||197445329|||0.064|-0.1234
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-11-03|15/09/2023|-1.03|-1.25|879000000|973200000|6.2699999809265|1|6.27|6.45|0.0287|220674185|-0.176|-0.0968|-0.4635|-0.0872
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-08-03|15/06/2023|-1.92|-0.39|963000000|1090000000|16.709999084473|1|16.71|15.31|-0.0838|588112512|3.9231|-0.1165|0.901|-0.0331
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-05-04|15/03/2023|-1.01|-0.69|996000000|1080000000|17.069999694824|1|17.07|17.48|0.024|600782821|0.4638|-0.0778|-0.4128|0.0215
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.549999237061|1|29.55|25.8|-0.1269|1040019463|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|20.200000762939|1|20.2|21.91|0.0847|710943976|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|34.75|1|34.75|30.28|-0.1286|1223034764|-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|49.75|1|49.75|46.85|-0.0583|1750963439|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|53.009998321533|1|53.01|57.78|0.09|1865699878|-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|57.270000457764|1|57.27|54.84|-0.0424|2015631697|-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|54.139999389648|1|54.14|50.27|-0.0715|1905470543|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|67.900001525879|1|67.9|68.13|0.0034|2389757189|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|53.619998931885|1|53.62|53.06|-0.0104|1887168999|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|31.860000610352|1|31.86|36.8|0.1551|1121320527|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|25.329999923706|1|25.33|22.38|-0.1165|891495553|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|18.309999465942|1|18.31|19|0.0377|644424917|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|30.639999389648|1|30.64|29.56|-0.0352|1078382285|-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|44.200000762939|1|44.2|45.44|0.0281|1555629856|-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|33.189998626709|1|33.19|30.77|-0.0729|1168130133|-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|43.290000915527|1|43.29|46.46|0.0732|1523602188|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|49.229999542236|1|49.23|49.54|0.0063|1732661895|-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|59.709999084473|1|59.71|55.77|-0.066|2101508047|-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|73|1|73|74.55|0.0212|2569252885|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|73.599998474121|1|73.6|73.15|-0.0061|2590369978|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|81.050003051758|1|81.05|78.85|-0.0271|2852574715|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|71.300003051758|1|71.3|72.4|0.0154|2509421076|-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|71|1|71|65.5|-0.0775|2498862395|-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|66.800003051758|1|66.8|61.3|-0.0823|2351042473|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|71.300003051758|1|71.3|70.25|-0.0147|2509421076|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|52.450000762939|1|52.45|50.2|-0.0429|1845990627|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|49.790000915527|1|49.79|49.42|-0.0074|1752371281|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|43.909999847412|1|43.91|45.4|0.0339|1545423203|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|30.180000305176|1|30.18|32.08|0.063|1062192505|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|30.979999542236|1|30.98|31.95|0.0313|1090348674|-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|25.270000457764|1|25.27|27.18|0.0756|889383857|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|22.280000686646|1|22.28|24|0.0772|784150083|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|18.139999389648|1|18.14|19.36|0.0673|638441723|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|13.550000190735|1|13.55|13.69|0.0103|476895576|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2024-05-08|15/03/2024||-0.0505||88010000|2.4300000667572|1|2.43|||318978428|||-0.2638|-0.0047
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2024-02-20|15/12/2023||-0.0686||88430000|2.4300000667572|1|2.43|||318978428|||-1.98|-0.2392
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-11-13|15/09/2023|-0.56|0.07|97400000|116230000|3.5999999046326|1|3.6|1.39|-0.6139|472560608|-9|-0.162|-19.6667|-0.1711
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-08-09|15/06/2023|0.03|0.05|117500000|114890000|7.5300002098083|1|7.53|7.08|-0.0598|988439325|-0.4|0.0227|-1.1765|0.3615
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-05-10|15/03/2023|-0.17|-0.03|86300000|90690000|11|1|11|10.69|-0.0282|1443935229|4.6667|-0.0484|-3.8333|-0.1203
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-02-28|15/12/2022|0.06|0.04|98100000|94730000|11.319999694824|1|11.32|12.3|0.0866|1485940577|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|11.300000190735|1|11.3|8.44|-0.2531|1483315306|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|15.270000457764|1|15.27|14|-0.0832|2004444692|-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|11.199999809265|1|11.2|10.6|-0.0536|1470188572|-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|13.39999961853|1|13.4|16.54|0.2343|1758975593|-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|28.639999389648|1|28.64|25.23|-0.1191|3759482189|-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||20.629999160767|1|20.63|22.32|0.0819|2708034778|||-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|18.39999961853|1|18.4|20.35|0.106|2415309788|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|11.979999542236|1|11.98|13.51|0.1277|1572576671|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||10.960000038147|1|10.96|10.26|-0.0639|1438684560|||0|-0.4302
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2020-11-16|15/09/2020|-0||66510000|||||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2024-04-24|15/03/2024||1.2||1030000000|98.349998474121|1|98.35|||2705036848|||0.0526|0.0335
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2024-01-24|15/12/2023||1.14||996600000|98.349998474121|1|98.35|||2705036848|||-0.0952|-0.0229
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-10-25|15/09/2023|1.44|1.26|1020000000|1020000000|88.870002746582|1|88.87|94.09|0.0587|2444297263|0.1429|0|0.0909|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-07-26|15/06/2023|1.32|1.16|1020000000|1020000000|102.5299987793|1|102.53|98.54|-0.0389|2820004362|0.1379|0|-0.0897|-0.0467
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-04-26|15/03/2023|1.45|1.15|1070000000|1050000000|88.480003356934|1|88.48|88.04|-0.005|2433570647|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|114.62999725342|1|114.63|93.86|-0.1812|3152804995|-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|97.050003051758|1|97.05|95.92|-0.0116|2669281529|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|85.809997558594|1|85.81|91.42|0.0654|2360134305|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|77.76000213623|1|77.76|82.6|0.0622|2138725718|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|79.339996337891|1|79.34|74.57|-0.0601|2182182175|-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|95.080001831055|1|95.08|87.46|-0.0801|2615098245|-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|87.580001831055|1|87.58|86.35|-0.014|2408816835|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|90.839996337891|1|90.84|89.92|-0.0101|2498480337|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|82.580001831055|1|82.58|79.56|-0.0366|2271295895|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|70.660003662109|1|70.66|68.3|-0.0334|1943446025|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|74.029998779297|1|74.03|76.1|0.028|2036135004|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|55.119998931885|1|55.12|59|0.0704|1516030813|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|78.480003356934|1|78.48|80.49|0.0256|2158528767|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|65.459999084473|1|65.46|71.4|0.0907|1800424121|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|61.400001525879|1|61.4|55.81|-0.091|1688757185|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|66.25|1|66.25|61.05|-0.0785|1822152455|-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|53.689998626709|1|53.69|52.58|-0.0207|1476699816|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|56.169998168945|1|56.17|58.49|0.0413|1544910190|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|62.130001068115|1|62.13|61.79|-0.0055|1708835230|-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|61.880001068115|1|61.88|54.7|-0.116|1701959183|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|63.770000457764|1|63.77|60.12|-0.0572|1753942081|-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|58.430000305176|1|58.43|61.83|0.0582|1607069713|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|53.060001373291|1|53.06|54.93|0.0352|1459372253|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|57.520000457764|1|57.52|53.62|-0.0678|1582040906|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|53.099998474121|1|53.1|53.31|0.004|1460472341|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|44.790000915527|1|44.79|45.39|0.0134|1231912606|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|45.819999694824|1|45.82|44.82|-0.0218|1260241886|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|38.849998474121|1|38.85|41.82|0.0764|1068537662|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|29.479999542236|1|29.48|33.38|0.1323|810823450|-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|37.650001525879|1|37.65|32.97|-0.1243|1035532720|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|39.240001678467|1|39.24|36.79|-0.0624|1079264383|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.180000305176|1|44.18|44.52|0.0077|1215135034|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.650001525879|1|39.65|39.36|-0.0073|1090541096|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|1|36.25|38.12|0.0516|997026815|-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|41.990001678467|1|41.99|40.45|-0.0367|1154900900|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|39.849998474121|1|39.85|43.52|0.0921|1096041850|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.090000152588|1|42.09|40.69|-0.0333|1157651277|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.310001373291|1|39.31|40.53|0.031|1081189668|0|||
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2024-05-03|15/03/2024||-0.0675||0.00|0.5120000243187|1|0.512|||131329252|||0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2024-03-29|15/12/2023||-0.0625||0.00|0.5120000243187|1|0.512|||131329252|||-0.1071|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-11-09|15/09/2023|-0.06|-0.07|0.00||0.38429999351501|1|0.3843|0.3599|-0.0635|98573884|-0.1429||-0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-08-21|15/06/2023|-0.1|-0.07|0.00||0.44190001487732|1|0.4419|0.4032|-0.0876|113348429|0.4286||0.4286|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-05-05|15/03/2023|-0.07|-0.11|0.00|800000|0.69499999284744|1|0.695|0.7178|0.0328|178269190|-0.3636|-1|-0.3|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-02-28|15/12/2022|-0.1|-0.1|0.00|2170000|0.97600001096725|1|0.976|0.9984|0.023|250346378|0|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|1.5299999713898|1|1.53|1.48|-0.0327|392448717|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|2.7699999809265|1|2.77|2.85|0.0289|710511737|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|2.2799999713898|1|2.28|2|-0.1228|584825542|-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|3.0550000667572|1|3.055|3.52|0.1522|783614953|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|9.6300001144409|1|9.63|8.53|-0.1142|2470118469|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|7.4899997711182|1|7.49|8.12|0.0841|1921203172|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|9.579999923706|1|9.58|10.17|0.0616|2457293298|-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|9.5500001907349|1|9.55|8.92|-0.066|2449598294|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|0.28690001368523|1|0.2869|0.2905|0.0125|73590552|2.5|-1|-0.6316|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.62300002574921|1|0.623|0.497|-0.2022|159801023|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|0.33000001311302|1|0.33|0.33|0|84645807|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|0.34999999403954|1|0.35|0.295|-0.1571|89775850|-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|0.84090000391006|1|0.8409|0.5732|-0.3183|215692898|4.9167|-1|28.5833|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|0.0057265974614454|2019-09-30|0.0057|0.0054|-0.0524|2965681212|11|-0.9016|0.0909|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|0.0054739970509046|2019-09-30|0.0055|0.0056|0.0147|2834864912|10||0.8333|0.6667
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|0.0036315006333569|2019-09-30|0.0036|0.0035|-0.0426|1880675789|-0.3333||-0.9958|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|0.01589895912537|2019-09-30|0.0159|0.0152|-0.0467|8233727740|74.7895|-1|0.8462|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||0.068350668647845|2019-09-30|0.0684|0.0725|0.0609|35397335892|32.913||-0.75|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||0.077265973254086|2019-09-30|0.0773|0.0755|-0.0231|40014379704|147.5714||1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||0.0903417503202|2019-09-30|0.0903|0.0874|-0.0329|46786042396|56.7778||0.1304|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||0.063298664215829|2019-09-30|0.0633|0.06|-0.0516|32781011848|-0.1844||-0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||0.00089153043700658|2019-09-30|0.0009|0.0009|0.0222|461704369|-0.1736||-0.0741|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||0.00084200101420689|2019-09-30|0.0008|0.0008|-0.0118|436054150|-0.2174||-0.5714|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||0.00088162455244664|2019-09-30|0.0009|0.0009|0.0112|456574325|0.4||-0.1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||0.001208519097187|2019-09-30|0.0012|0.0012|-0.0369|625865954|0.4213||67.8525|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||0.00098068351613348|2019-09-30|0.001|0.0011|0.0707|507874824|-0.9831||0.0167|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||0.00070827139551655|2019-09-30|0.0007|0.0009|0.3147|366798467|-0.983||-0.0164|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||0.0012233779240269|2019-09-30|0.0012|0.0013|0.0891|633561019|-0.9826||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||0.002184249552953|2019-09-30|0.0022|0.0018|-0.1655|1131175695|-0.9804||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||0.0031550271845265|2019-09-30|0.0032|0.0032|0.0298|1633920475|-0.9798||0.0517|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||0.0040861812778603|2019-09-30|0.0041|0.004|-0.0255|2116145081|-0.9884|||
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2024-04-29|15/03/2024||0.8258||348110000|162.13999938965|1|162.14|||3140193743|||0.059|-0.0407
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2024-02-05|15/12/2023||0.7798||362880000|162.13999938965|1|162.14|||3140193743|||-0.5466|-0.1382
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-11-15|15/09/2023|1.73|1.72|443900000|421060000|163.57000732422|1|163.57|168.39|0.0295|3167888957|0.0058|0.0542|-0.099|0.0425
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-07-31|15/06/2023|1.92|1.52|425800000|443150000|158.11000061035|1|158.11|170.46|0.0781|3062144051|0.2632|-0.0392|3.4651|0.2601
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-05-01|15/03/2023|0.43|0.47|337900000|332950000|153.19999694824|1|153.2|158.16|0.0324|2967051151|-0.0851|0.0149|0.0238|-0.0383
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|149.63999938965|1|149.64|143.3|-0.0424|2898104055|-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|140.63000488281|1|140.63|151.55|0.0777|2723605915|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|136.9700012207|1|136.97|136.98|0.0001|2652721983|-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|149.69999694824|1|149.7|132.6|-0.1142|2899266038|-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|150.55999755859|1|150.56|149.1|-0.0097|2915921821|-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|154.85000610352|1|154.85|152.03|-0.0182|2999007167|-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|166.64999389648|1|166.65|166.6|-0.0003|3227539596|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|166.38000488281|1|166.38|162.27|-0.0247|3222310671|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|153.08999633789|1|153.09|164.91|0.0772|2964920750|-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|141.53999328613|1|141.54|139.38|-0.0153|2741229819|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|128.4700012207|1|128.47|125.99|-0.0193|2488100996|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|117.73000335693|1|117.73|126.37|0.0734|2280097578|-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|186.38000488281|1|186.38|165.01|-0.1147|3609654171|-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|190.22999572754|1|190.23|180.93|-0.0489|3684217618|-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|163.86999511719|1|163.87|185.12|0.1297|3173698873|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|155.97999572754|1|155.98|157.18|0.0077|3020891874|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|144.55000305176|1|144.55|156.82|0.0849|2799525205|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|157|1|157|154.92|-0.0132|3040646475|-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|153.38999938965|1|153.39|144.96|-0.055|2970730961|-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|139.08000183105|1|139.08|132.07|-0.0504|2693586734|-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|148.72999572754|1|148.73|138.99|-0.0655|2880479855|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|129.41999816895|1|129.42|134.9|0.0423|2506499753|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|136.86000061035|1|136.86|129.63|-0.0528|2650591582|-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|134.47999572754|1|134.48|136.26|0.0132|2604497611|-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|128.82000732422|1|128.82|129.54|0.0056|2494879625|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|118.01999664307|1|118.02|113.99|-0.0341|2285713928|-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|121.18000030518|1|121.18|121.72|0.0045|2346914272|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|101.19000244141|1|101.19|101.13|-0.0006|1959764486|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|107.4700012207|1|107.47|106.2|-0.0118|2081390321|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|123.94999694824|1|123.95|114.87|-0.0733|2400561282|-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|109.95999908447|1|109.96|115.9|0.054|2129614545|-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|105.12000274658|1|105.12|108.22|0.0295|2035877489|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|114.62999725342|1|114.63|98.53|-0.1405|2220059217|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|102.98999786377|1|102.99|103.21|0.0021|1994625312|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|90.76000213623|1|90.76|93.07|0.0255|1757764844|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|98.25|1|98.25|96.19|-0.021|1902824944|-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|85.220001220703|1|85.22|87.69|0.029|1650470677|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|84.910003662109|1|84.91|82.53|-0.028|1644466900|0|||
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2024-05-01|15/03/2024||0.19||222850000|27.290000915527|1|27.29|||4480482639|||-0.3329|-0.0018
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2024-02-26|15/12/2023||0.2848||223250000|27.290000915527|1|27.29|||4480482639|||-1.6329|0.1616
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-11-02|15/09/2023|-0.4|-0.45|211700000|192200000|22.920000076294|1|22.92|24.07|0.0502|3763014253|-0.1111|0.1015|-41|0.2815
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-08-02|15/06/2023|0.01|-0.1|165200000|163860000|28.940000534058|1|28.94|27.2|-0.0601|4751380198|-1.1|0.0082|-1.037|0.3946
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-05-08|15/03/2023|-0.27|-0.21|118460000|119990000|21.930000305176|1|21.93|21.43|-0.0228|3600475718|0.2857|-0.0128|0.0385|-0.1322
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-02-27|15/12/2022|-0.26|-0.25|136500000|134230000|18.920000076294|1|18.92|20.69|0.0936|3106292745|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|15.859999656677|1|15.86|14.82|-0.0656|2603900723|-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|16.440000534058|1|16.44|16.22|-0.0134|2699125486|-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|19.809999465942|1|19.81|18.83|-0.0495|3252413181|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|25.639999389648|1|25.64|25.07|-0.0222|4209584766|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|20.020000457764|1|20.02|21.57|0.0774|3286891223|-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|21.629999160767|1|21.63|19.25|-0.11|3551221417|-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|19.520000457764|1|19.52|20.95|0.0733|3204801034|-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|49.740001678467|1|49.74|47.31|-0.0489|8166332228|-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|46.599998474121|1|46.6|48.56|0.0421|7650805318|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|43.520000457764|1|43.52|43.63|0.0025|7145130082|-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|48.180000305176|1|48.18|50.72|0.0527|7910210614|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|40.669998168945|1|40.67|39.1|-0.0386|6677215632|-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|42.259998321533|1|42.26|42.41|0.0035|6938262456|-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|25|1|25|28.67|0.1468|4104509425|-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|24.049999237061|1|24.05|25.5|0.0603|3948537942|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|23.75|1|23.75|25.53|0.0749|3899283954|-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|21.659999847412|1|21.66|20|-0.0766|3556146941|-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|14.189999580383|1|14.19|13.91|-0.0197|2329719481|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|16.040000915527|1|16.04|18.54|0.1559|2633453397|-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|32.330001831055|1|32.33|24.915|-0.2294|5307951889|-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|32.549999237061|1|32.55|29.41|-0.0965|5344071146|-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|30.569999694824|1|30.57|33.21|0.0864|5018994075|-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|31.790000915527|1|31.79|29.06|-0.0859|5219294335|-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|38.110000610352|1|38.11|35.8|-0.0606|6256914268|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|21.690000534058|1|21.69|26.84|0.2374|3561072465|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|37.169998168945|1|37.17|36.49|-0.0183|6102584312|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|27.530000686646|1|27.53|27.65|0.0044|4519885892|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|18.729999542236|1|18.73|19.15|0.0224|3075098386|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|42.290000915527|1|42.29|36.75|-0.131|6943188294|-0.025|-0.35|0|38
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.599998474121|1|47.6|39.14|-0.1777|7814985695|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|36.770000457764|1|36.77|37.94|0.0318|6036912537|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|37.400001525879|1|37.4|37.97|0.0152|6140346350|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|27.690000534058|1|27.69|27.5|-0.0069|4546154727|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|20.700000762939|1|20.7|21.34|0.0309|3398533929|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|20.209999084473|1|20.21|18.51|-0.0841|3318085269|0.4615||0.4615|-0.1935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.719999313354|1|29.72|28.3|-0.0478|4879440692|-0.0714||0.0833|0.0333
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.64999961853|1|22.65|20.89|-0.0777|3718685476|0|||
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2024-05-08|15/03/2024||0.02||66250000|13.949999809265|1|13.95|||1803188833|||-1.5556|0.2643
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2024-02-27|15/12/2023||-0.036||52400000|13.949999809265|1|13.95|||1803188833|||-0.1|-0.131
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-11-02|15/09/2023|0.1|-0.04|69510000|60300000|14.10000038147|1|14.1|14.22|0.0085|1822578034|-3.5|0.1527|2.3333|0.2413
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-08-03|15/06/2023|0.03|-0.09|56000000|48390000|13.539999961853|1|13.54|14.5|0.0709|1750191904|-1.3333|0.1573|-1.1579|0.1935
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-05-02|15/03/2023|-0.19|-0.14|46920000|38580000|10.520000457764|1|10.52|11.02|0.0475|1359824201|0.3571|0.2162|-1.4222|-0.7457
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|10.89999961853|1|10.9|10.36|-0.0495|1408943216|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|11.270000457764|1|11.27|12.58|0.1162|1456769839|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|14.130000114441|1|14.13|16.65|0.1783|1826455825|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|9.3400001525879|1|9.34|8.94|-0.0428|1207296359|-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|12.479999542236|1|12.48|12.21|-0.0216|1613175349|-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|20.940000534058|1|20.94|16.16|-0.2283|2706722268|-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|9.7399997711182|1|9.74|10.33|0.0606|1259000649|-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|8.9399995803833|1|8.94|9.81|0.0973|1155591945|-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|9.3800001144409|1|9.38|8.75|-0.0672|1212466788|-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|4.1300001144409|1|4.13|4.15|0.0048|533847325|-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|8.9899997711182|1|8.99|7.78|-0.1346|1162055012|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|4.6599998474121|1|4.66|4.25|-0.088|602355541|-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|3.75|1|3.75|2.66|-0.2907|484728188|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|5.3600001335144|1|5.36|5.07|-0.0541|692838173|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|2.8800001144409|1|2.88|3.03|0.0521|372271263|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|6.5100002288818|1|6.51|7.69|0.1813|841488163|-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|10.359999656677|1|10.36|9.55|-0.0782|1339142362|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|11.39999961853|1|11.4|11.65|0.0219|1473573641|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|12.949999809265|1|12.95|13.7|0.0579|1673927983|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|16.89999961853|1|16.9|16.05|-0.0503|2184508316|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|17.60000038147|1|17.6|17.55|-0.0028|2274991009|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|21.799999237061|1|21.8|23.2|0.0642|2817886431|-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|17|1|17|18.4|0.0824|2197434450|-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|5.5|1|5.5|5.55|0.0091|710934675|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|6|1|6|5.75|-0.0417|775565100|-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|9.75|1|9.75|10.4|0.0667|1260293288|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|15.949999809265|1|15.95|15.59|-0.0226|2061710533|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|14.939999580383|1|14.94|14.09|-0.0569|1931157045|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|17.479999542236|1|17.48|17.05|-0.0246|2259479599|-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|25.389999389648|1|25.39|24.76|-0.0248|3281932903|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|29.729999542236|1|29.73|27.05|-0.0901|3842925011|-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|19.950000762939|1|19.95|20.28|0.0165|2578754056|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|21.319999694824|1|21.32|22.15|0.0389|2755841283|-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|0.0080436945198309|2014-11-10|0.008|0.0079|-0.0185|2094025869|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|0.0094339622641509|2014-11-10|0.0094|0.0094|0|2455956150|-0.8784||0|-0.1475
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|0.0056603771690816|2014-11-10|0.0057|0.0055|-0.0219|1473573641|-0.9126|||
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2024-05-02|15/03/2024||0.2077||2600000000|18.680000305176|1|18.68|||1429039507|||-0.6944|-0.0262
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2024-02-21|15/12/2023||0.6796||2670000000|18.680000305176|1|18.68|||1429039507|||0.8878|0.0349
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-11-03|15/09/2023|0.44|0.36|2590000000|2580000000|15.510000228882|1|15.51|19.38|0.2495|1186531194|0.2222|0.0039|1.4444|0.0117
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-08-04|15/06/2023|0.18|0.18|2560000000|2490000000|18.780000686646|1|18.78|19.25|0.025|1436689640|0|0.0281|2.6|0.024
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-05-05|15/03/2023|0.05|-0.09|2500000000|2370000000|13.550000190735|1|13.55|17.78|0.3122|1036589147|-1.5556|0.0549|-0.8214|-0.0196
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-02-28|15/12/2022|0.28|0.39|2550000000|2460000000|19.610000610352|1|19.61|15.44|-0.2126|1500185500|-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|17.549999237061|1|17.55|18.23|0.0387|1342593246|-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|36.639999389648|1|36.64|32.67|-0.1084|2802998169|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|35.540000915527|1|35.54|39.19|0.1027|2718847138|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|36.479999542236|1|36.48|41.33|0.1329|2790758014|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|37|1|37|45.81|0.2381|2830538591|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|46.900001525879|1|46.9|39|-0.1684|3587899033|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|35.049999237061|1|35.05|33.64|-0.0402|2681361499|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|25.430000305176|1|25.43|32.5|0.278|1945421547|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|25.120000839233|1|25.12|25.45|0.0131|1921706264|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|17.010000228882|1|17.01|14.25|-0.1623|1301282759|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|7.4699997901917|1|7.47|7|-0.0629|571462775|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|6.7399997711182|1|6.74|5.93|-0.1202|515617012|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|6.4499998092651|1|6.45|6.97|0.0806|493431713|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|2.8499999046326|1|2.85|4.53|0.5895|218027965|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|3.7599999904633|1|3.76|4.04|0.0745|287643921|-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|7.6999998092651|1|7.7|6.55|-0.1494|589058017|-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|14.199999809265|1|14.2|8.86|-0.3761|1086314796|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.670000076294|1|18.67|14.61|-0.2175|1428274479|-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|15.079999923706|1|15.08|16.11|0.0683|1153635723|-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|14.939999580383|1|14.94|15.6|0.0442|1142925550|-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|24.569999694824|1|24.57|18.67|-0.2401|1879630603|-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|32.229999542236|1|32.23|30.32|-0.0593|2465628581|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|34.650001525879|1|34.65|32.97|-0.0485|2650761257|-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|35.849998474121|1|35.85|34.92|-0.0259|2742562275|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|32.450000762939|1|32.45|32.79|0.0105|2482458904|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|35.389999389648|1|35.39|35.35|-0.0011|2707371865|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|36|1|36|35.21|-0.0219|2754037548|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|34.270000457764|1|34.27|36.99|0.0794|2621690779|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|35.209999084473|1|35.21|35.6|0.0111|2693601654|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|33.599998474121|1|33.6|35.31|0.0509|2570434928|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|33.709999084473|1|33.71|35|0.0383|2578850089|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|35.990001678467|1|35.99|34.81|-0.0328|2753272666|-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|33.740001678467|1|33.74|33.02|-0.0213|2581145319|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|34.439998626709|1|34.44|33.52|-0.0267|2634695816|-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|34.930000305176|1|34.93|34.08|-0.0243|2672181455|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.060001373291|1|34.06|35.35|0.0379|2605625630|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.509998321533|1|37.51|36.93|-0.0155|2869553995|-0.0208|||
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2024-05-09|15/03/2024||-0.148||358300000|3.0299999713898|1|3.03|||531344092|||-0.4169|-0.0279
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2024-02-14|15/12/2023||-0.2538||368580000|3.0299999713898|1|3.03|||531344092|||24.38|-0.1872
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-11-01|15/09/2023|-0.12|-0.01|432000000|453490000|4.2699999809265|1|4.27|4.47|0.0468|748791842|11|-0.0474|-0.0769|-0.0688
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-08-01|15/06/2023|-0.13|-0.06|463900000|478590000|9.8699998855591|1|9.87|9.04|-0.0841|1730813918|1.1667|-0.0307|-0.5517|0.0522
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-05-03|15/03/2023|-0.29|-0.01|440880000|424290000|12.539999961853|1|12.54|10.96|-0.126|2199028037|28|0.0391|-2.9333|-0.1135
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85000038147|1|15.85|16.25|0.0252|2779473312|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|16.860000610352|1|16.86|19.15|0.1358|2956588051|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|19.829999923706|1|19.83|22.24|0.1215|3477410362|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|19.059999465942|1|19.06|16.9|-0.1133|3342382244|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|17.090000152588|1|17.09|16.33|-0.0445|2996921021|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|32.569999694824|1|32.57|32.71|0.0043|5711510583|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|24.180000305176|1|24.18|23.02|-0.048|4240231161|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|23|1|23|22.56|-0.0191|4033305024|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|46.540000915527|1|46.54|36.33|-0.2194|8161305196|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|15.489999771118|1|15.49|16.39|0.0581|2716343213|-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|7.2741169929504|1|7.2741|7.3069|0.0045|1275597070|-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|4.9200000762939|1|4.92|5.05|0.0264|862776566|-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|6.4800000190735|1|6.48|5.77|-0.1096|1136339854|-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|6.1599998474121|1|6.16|5.74|-0.0682|1080224275|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|7.0700001716614|1|7.07|9.51|0.3451|1239802922|-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|4.960000038147|1|4.96|5.37|0.0827|869791003|-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|3.7999999523163|1|3.8|4.12|0.0842|666372126|-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|3.8900001049042|1|3.89|3.93|0.0103|682154651|-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|4.5100002288818|1|4.51|4.75|0.0532|790878547|-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|5.5100002288818|1|5.51|5.9|0.0708|966239635|-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|4.8299999237061|1|4.83|4.84|0.0021|846994042|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|4.6700000762939|1|4.67|5.66|0.212|818936294|-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|7.289999961853|1|7.29|6.02|-0.1742|1278382325|-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|4.5199999809265|1|4.52|4.79|0.0597|792632114|-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|4.7300000190735|1|4.73|4.43|-0.0634|829457950|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|4.8099999427795|1|4.81|4.14|-0.1393|843486823|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|10.020000457764|1|10.02|6.75|-0.3263|1757118182|-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|11.720000267029|1|11.72|11.39|-0.0282|2055231998|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|15.420000076294|1|15.42|14.95|-0.0305|2704067990|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|15.569999694824|1|15.57|17.91|0.1503|2730372087|-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|16.799999237061|1|16.8|18.59|0.1065|2946066145|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|21.780000686646|1|21.78|20.98|-0.0367|3819364617|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|18.200000762939|1|18.2|21.52|0.1824|3191571935|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|20.190000534058|1|20.19|19.38|-0.0401|3540540460|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|25.040000915527|1|25.04|22.5|-0.1014|4391041804|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|20.610000610352|1|20.61|22.38|0.0859|3614192131|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.379999160767|1|20.38|21.73|0.0662|3573858826|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|1|21.75|19.78|-0.0906|3814103664|0.76|||
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2024-05-07|15/03/2024||-0.0984||48640000|39.669998168945|1|39.67|||1893232533|||-1.6482|-0.2223
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2024-02-22|15/12/2023||0.1518||62540000|39.669998168945|1|39.67|||1893232533|||-2.265|0.3855
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-11-08|15/09/2023|-0.08|-0.12|45600000|45140000|36.509998321533|1|36.51|32.43|-0.1118|1742422985|-0.3333|0.0102|-0.2727|-0.007
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-08-02|15/06/2023|-0.11|-0.1518|45920000|42140000|35.119998931885|1|35.12|31.98|-0.0894|1676085899|-0.2754|0.0897|-0.3125|0.1197
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-05-10|15/03/2023|-0.16|-0.15|41010000|37880000|32.840000152588|1|32.84|33|0.0049|1567273999|0.0667|0.0826|-2.3333|-0.2218
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|28.520000457764|1|28.52|30.5|0.0694|1361103988|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|23.049999237061|1|23.05|22.41|-0.0278|1100050680|-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|31.809999465942|1|31.81|30.43|-0.0434|1518117687|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|31.360000610352|1|31.36|28.52|-0.0906|1496641698|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|32.180000305176|1|32.18|39.22|0.2188|1535775808|-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|43.099998474121|1|43.1|41.92|-0.0274|2056927730|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|51.720001220703|1|51.72|50.61|-0.0215|2468313422|-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|59.150001525879|1|59.15|53.1|-0.1023|2822906791|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|47.369998931885|1|47.37|47.57|0.0042|2260711551|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|21.200000762939|1|21.2|22.48|0.0604|1011760348|-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|16.819999694824|1|16.82|15.17|-0.0981|802726799|-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|14.020000457764|1|14.02|14.8|0.0556|669098115|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|18.889999389648|1|18.89|15.04|-0.2038|901516588|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|16.25|1|16.25|18.74|0.1532|775523824|-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|17.690000534058|1|17.69|18.11|0.0237|844247191|-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|18.39999961853|1|18.4|17.94|-0.025|878131573|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|20|1|20|18.52|-0.074|954490860|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|11.539999961853|1|11.54|17.09|0.4809|550741224|-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|10.14999961853|1|10.15|12.75|0.2562|484404093|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|12.60000038147|1|12.6|13.35|0.0595|601329260|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|8.3500003814697|1|8.35|11.7|0.4012|398499952|-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|4.3000001907349|1|4.3|4|-0.0698|205215544|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|3|1|3|3.35|0.1167|143173629|-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|2.5499999523163|1|2.55|2.55|0|121697582|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|2.9000000953674|1|2.9|2.85|-0.0172|138401179|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|2.1500000953674|1|2.15|2.1|-0.0233|102607772|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|2.3499999046326|1|2.35|2.22|-0.0553|112152671|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|2.6900000572205|1|2.69|3|0.1152|128379023|-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|4.3299999237061|1|4.33|4.54|0.0485|206647268|-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|1.960000038147|1|1.96|1.77|-0.0969|93540106|-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|3.25|1|3.25|3.39|0.0431|155104765|-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|3.2000000476837|1|3.2|3.12|-0.025|152718540|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|2.7550001144409|1|2.755|2.86|0.0381|131481121|-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||3.3699998855591|1|3.37|3.36|-0.003|160831704|-0.0196||-0.2063|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.9500000476837|1|3.95|3.97|0.0051|188511947|0.3696||0.299|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.0199999809265|1|4.02|3.51|-0.1269|191852662|-0.2761||15.1667|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.6900000572205|1|3.69|3.61|-0.0217|176103566|-0.9703|||
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2024-04-30|15/03/2024||-1.21||200880000|17.260000228882|1|17.26|||480960349|||-0.3459|-0.2871
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2024-02-07|15/12/2023||-1.85||281790000|17.260000228882|1|17.26|||480960349|||0.1078|0.1502
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-11-07|15/09/2023|-2.82|-1.67|186200000|245000000|32.060001373291|1|32.06|30.16|-0.0593|893371335|0.6886|-0.24|0.9859|-0.213
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-08-08|15/06/2023|-1.42|-1.51|236600000|214740000|39.080001831055|1|39.08|38.88|-0.0051|1088987894|-0.0596|0.1018|-0.1497|0.4761
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-05-09|15/03/2023|-1.67|-1.32|160290000|237090000|38.099998474121|1|38.1|35.84|-0.0593|1061679508|0.2652|-0.3239|0.0987|-0.5521
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.459999084473|1|41.46|41.33|-0.0031|1155307958|-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|56.529998779297|1|56.53|55.01|-0.0269|1575242617|-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|49.990001678467|1|49.99|59.62|0.1926|1393001641|-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|53.029998779297|1|53.03|53.09|0.0011|1477712999|-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|70.059997558594|1|70.06|62.51|-0.1078|1952264218|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|79.75|1|79.75|84.74|0.0626|2222281999|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|89.360000610352|1|89.36|87.11|-0.0252|2490070480|-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|108.80000305176|1|108.8|96.17|-0.1161|3031777909|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|126.19999694824|1|126.2|128.91|0.0215|3516639266|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|91.379997253418|1|91.38|83.48|-0.0865|2546358908|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|86.069999694824|1|86.07|79.35|-0.0781|2398392614|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|57.099998474121|1|57.1|60.29|0.0559|1591126003|-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|48.119998931885|1|48.12|57.82|0.2016|1340892883|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|55.740001678467|1|55.74|49.06|-0.1198|1553228869|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|92.379997253418|1|92.38|74.51|-0.1934|2574224513|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|128.72999572754|1|128.73|100.42|-0.2199|3587139213|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|89.099998474121|1|89.1|98.04|0.1003|2482825363|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|90.76000213623|1|90.76|80.49|-0.1132|2529082369|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|73.25|1|73.25|83.29|0.1371|2041155566|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|59.950000762939|1|59.95|57.06|-0.0482|1670543041|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|87.089996337891|1|87.09|59.8|-0.3134|2426815437|-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|74.830001831055|1|74.83|65.11|-0.1299|2085183273|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|90.379997253418|1|90.38|106.49|0.1782|2518493303|-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|69.26000213623|1|69.26|80.02|0.1554|1929971862|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|61.889999389648|1|61.89|53.32|-0.1385|1724602276|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|44.520000457764|1|44.52|48.93|0.0991|1240576747|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|36.720001220703|1|36.72|38.36|0.0447|1023225050|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|34.790000915527|1|34.79|37.95|0.0908|969444423|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|34.200000762939|1|34.2|28.39|-0.1699|953003712|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|30.729999542236|1|30.73|29.15|-0.0514|856310029|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|31.420000076294|1|31.42|31.14|-0.0089|875537311|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|34.369998931885|1|34.37|32.21|-0.0628|957740814|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|32.259998321533|1|32.26|29.15|-0.0964|898944371|-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|30.64999961853|1|30.65|36.04|0.1759|854080783|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|37.580001831055|1|37.58|35.9|-0.0447|1047189487|-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|38.919998168945|1|38.92|35.52|-0.0874|1084529296|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.240001678467|1|34.24|38.6|0.1273|954118362|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.099998474121|1|36.1|34.86|-0.0343|1005948298|0.0833|||
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2024-05-02|15/03/2024||1.01||446350000|100.61000061035|1|100.61|||4592657280|||-0.1984|-0.074
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2024-02-22|15/12/2023||1.26||482020000|100.61000061035|1|100.61|||4592657280|||0.299|0.1225
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-11-02|15/09/2023|1.06|0.97|448700000|429400000|81.01000213623|1|81.01|82.51|0.0185|3697954218|0.0928|0.0449|0|0.06
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-08-02|15/06/2023|1.06|0.83|423300000|395720000|84.290000915527|1|84.29|88.6|0.0511|3847679992|0.2771|0.0697|0.1398|0.0588
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-05-04|15/03/2023|0.93|0.61|399800000|330030000|62.389999389648|1|62.39|74.1|0.1877|2847986117|0.5246|0.2114|-0.2051|-0.0687
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|72.389999389648|1|72.39|71.84|-0.0076|3304467307|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|63.159999847412|1|63.16|67.05|0.0616|2883135189|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|58.240001678467|1|58.24|59.55|0.0225|2658546527|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|43.909999847412|1|43.91|45.48|0.0358|2004408898|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|51.650001525879|1|51.65|49.48|-0.042|2357725416|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|61.569999694824|1|61.57|62.14|0.0093|2810554673|-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|64.279998779297|1|64.28|65|0.0112|2934261034|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|60.799999237061|1|60.8|63.58|0.0457|2775405600|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|56.930000305176|1|56.93|57.65|0.0126|2598747429|-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|43.759998321533|1|43.76|42.39|-0.0313|1997561611|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|42.189998626709|1|42.19|42|-0.0045|1925894078|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|41.099998474121|1|41.1|36.28|-0.1173|1876137621|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|51.909999847412|1|51.91|52.13|0.0042|2369593850|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|42.520000457764|1|42.52|45.54|0.071|1940958041|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|34.900001525879|1|34.9|36.6|0.0487|1593119423|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|36.069999694824|1|36.07|35.58|-0.0136|1646527638|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|31.920000076294|1|31.92|35.72|0.119|1457087962|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|29.319999694824|1|29.32|28.48|-0.0286|1338402835|-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|36.75|1|36.75|36.49|-0.0071|1677568373|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|32.020000457764|1|32.02|31.74|-0.0087|1461652791|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|30.489999771118|1|30.49|30.94|0.0148|1391811138|-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|28.659999847412|1|28.66|31.47|0.098|1308275084|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|27.89999961853|1|27.9|26.87|-0.0369|1273582503|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|24.110000610352|1|24.11|28.29|0.1734|1100576177|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|25.040000915527|1|25.04|26.92|0.0751|1143028942|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|18.030000686646|1|18.03|18.07|0.0022|823035617|-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|15.109999656677|1|15.11|17.76|0.1754|689743062|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|15.550000190735|1|15.55|16.31|0.0489|709828259|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|9.8000001907349|1|9.8|11.16|0.1388|447351575|-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|12.869999885559|1|12.87|12.22|-0.0505|587491286|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|16.030000686646|1|16.03|16.56|0.0331|731739379|-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|21.479999542236|1|21.48|19.39|-0.0973|980521575|-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|22.360000610352|1|22.36|22|-0.0161|1020691969|-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|23.969999313354|1|23.97|23.41|-0.0234|1094185381|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|26.069999694824|1|26.07|24.96|-0.0426|1190046448|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|24.889999389648|1|24.89|26.01|0.045|1136181654|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.89999961853|1|24.9|26.11|0.0486|1136638146|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.819999694824|1|21.82|22.84|0.0467|996041943|0.024|||
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2024-05-09|15/03/2024||-0.186||11690000|2.6900000572205|1|2.69|||187843239|||0.4964|-0.4126
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2024-02-22|15/12/2023||-0.1243||19900000|2.6900000572205|1|2.69|||187843239|||-0.6116|0.984
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-11-02|15/09/2023|-0.5|-0.32|9280000|10030000|1.6599999666214|1|1.66|1.93|0.1627|115918128|0.5625|-0.0748|1.9412|-0.5647
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-08-03|15/06/2023|-0.17|-0.22|21320000|19830000|3.210000038147|1|3.21|2.89|-0.0997|224154941|-0.2273|0.0751|-0.5|0.6425
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-05-04|15/03/2023|-0.34|-0.3|12980000|14090000|4.0900001525879|1|4.09|3.76|-0.0807|285605525|0.1333|-0.0788|0.7895|-0.573
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|5.5|1|5.5|4.73|-0.14|384066095|-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|5.75|1|5.75|6.34|0.1026|401523644|-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|7.7800002098083|1|7.78|8.75|0.1247|543278963|-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|12.819999694824|1|12.82|11.64|-0.092|895223130|-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|17.299999237061|1|17.3|20.05|0.159|1208062389|-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|33.799999237061|1|33.8|40.17|0.1885|2360260673|-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|21.60000038147|1|21.6|25.32|0.1722|1508332325|-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|20.360000610352|1|20.36|19.34|-0.0501|1421742894|-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|22.889999389648|1|22.89|22.11|-0.0341|1598413212|-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|14.170000076294|1|14.17|14.5|0.0233|989493925|-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|12.869999885559|1|12.87|13.75|0.0684|898714653|-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|11.960000038147|1|11.96|12.23|0.0226|835169183|-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|12.979999542236|1|12.98|11.65|-0.1025|906395951|-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|13.920000076294|1|13.92|15.32|0.1006|972036375|-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|16.64999961853|1|16.65|14.26|-0.1435|1162672787|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|20.430000305176|1|20.43|19.27|-0.0568|1426630987|-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|22.079999923706|1|22.08|21.73|-0.0159|1541850789|-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|16.930000305176|1|16.93|15.71|-0.0721|1182225290|-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|13.89999961853|1|13.9|14.45|0.0396|970639739|-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|11.60000038147|1|11.6|12.65|0.0905|810030335|-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|10.75|1|10.75|11.1|0.0326|750674639|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|6.4499998092651|1|6.45|6.25|-0.031|450404770|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|5.0500001907349|1|5.05|5.35|0.0594|352642518|-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|4.6500000953674|1|4.65|4.7|0.0108|324710432|-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|4.1999998092651|1|4.2|4.45|0.0595|293286822|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|4.6500000953674|1|4.65|4.75|0.0215|324710432|-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|4.2800002098083|1|4.28|4.4|0.028|298873266|0|0.0596|-1.1765|1
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.1900000572205|1|3.19|3.27|0.0251|222758339|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|3.8900001049042|1|3.89|3.66|-0.0591|271639481|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|3.4700000286102|1|3.47|3.57|0.0288|242310793|-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|4.1599998474121|1|4.16|4.03|-0.0312|290493617|-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|4.5999999046326|1|4.6|4.26|-0.0739|321218909|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|3.7000000476837|1|3.7|3.9|0.0541|258371740|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.3800001144409|1|2.38|2.4|0.0084|166195882|0.8333||-0.3125|0.137
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.0099999904633|1|2.01|2.1|0.0448|140358699|0.0667||-0.0588|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.5199999809265|1|1.52|1.51|-0.0066|106141901|0.7||-0.3462|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.9900000095367|1|1.99|1.93|-0.0302|138962097|0.2381||0.0833|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1|1.75|1.46|-0.1657|122202848|-0.2258|||
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2024-04-26|15/03/2024||0.9||390750000|61.110000610352|1|61.11|||2581867521|||0.6364|0.053
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2024-02-09|15/12/2023||0.55||371100000|61.110000610352|1|61.11|||2581867521|||-0.2667|-0.0019
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-10-20|15/09/2023|0.75|0.75|363800000|371800000|56.189998626709|1|56.19|56.75|0.01|2373999853|0|-0.0215|-0.0741|-0.0281
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-07-21|15/06/2023|0.81|0.88|374300000|382620000|69.370002746582|1|69.37|64.28|-0.0734|2930848555|-0.0795|-0.0217|0.0125|0.0144
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-04-28|15/03/2023|0.8|0.87|369000000|373440000|73.699996948242|1|73.7|75.79|0.0284|3113788684|-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|72.48999786377|1|72.49|76.84|0.06|3062666817|-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|69.819999694824|1|69.82|65.19|-0.0663|2949860705|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|84.269996643066|1|84.27|83.39|-0.0104|3560365982|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|84.980003356934|1|84.98|85.52|0.0064|3590363417|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|83.430000305176|1|83.43|80.22|-0.0385|3524876549|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|91.790000915527|1|91.79|96.26|0.0487|3878082470|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|81.51000213623|1|81.51|86.43|0.0604|3443757569|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|81.51000213623|1|81.51|83.34|0.0225|3443757569|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|77.5|1|77.5|75.17|-0.0301|3274336948|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|63.380001068115|1|63.38|68.14|0.0751|2677773926|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|56.119998931885|1|56.12|54.15|-0.0351|2371042400|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|46.740001678467|1|46.74|47.79|0.0225|1974742122|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|61.229999542236|1|61.23|54.85|-0.1042|2586937417|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|66.51000213623|1|66.51|60.36|-0.0925|2810014934|-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|70.779998779297|1|70.78|68.7|-0.0294|2990420195|-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|70.120002746582|1|70.12|71|0.0125|2962535687|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|62.540000915527|1|62.54|63.34|0.0128|2642284332|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|76.76000213623|1|76.76|64.44|-0.1605|3243072401|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|72.470001220703|1|72.47|66.93|-0.0764|3061821969|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|67.160003662109|1|67.16|67.9|0.011|2837477179|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|68.879997253418|1|68.88|68.09|-0.0115|2910146064|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|78.690002441406|1|78.69|79.19|0.0064|3324613966|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|81.900001525879|1|81.9|76|-0.072|3460234852|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|83.269996643066|1|83.27|83.33|0.0007|3518116473|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|77|1|77|78.53|0.0199|3253212193|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|72.290000915527|1|72.29|73.13|0.0116|3054217044|-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|71.190002441406|1|71.19|75.59|0.0618|3007742649|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|66.830001831055|1|66.83|67.54|0.0106|2823534764|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|57.740001678467|1|57.74|53.92|-0.0662|2439486721|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|66.230003356934|1|66.23|65.34|-0.0134|2798185123|-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|68.629997253418|1|68.63|65.51|-0.0455|2899583687|-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|66.470001220703|1|66.47|67.76|0.0194|2808324915|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|62.529998779297|1|62.53|58.91|-0.0579|2641861746|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|53.880001068115|1|53.88|54.21|0.0061|2276403590|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|54.139999389648|1|54.14|55.03|0.0164|2287388391|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|53.700000762939|1|53.7|53.23|-0.0088|2268798666|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|48.200000762939|1|48.2|48.34|0.0029|2036426366|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.310001373291|1|49.31|52.89|0.0726|2083323347|0.0141|||
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2024-05-02|15/03/2024||-0.7024||131760000|109.48999786377|1|109.49|||3355951428|||0.1962|0.0146
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2024-02-22|15/12/2023||-0.5872||129870000|109.48999786377|1|109.49|||3355951428|||-0.0679|0.0596
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-11-02|15/09/2023|-0.89|-0.63|124600000|122570000|78.919998168945|1|78.92|83.28|0.0552|2418957765|0.4127|0.0166|0.459|0.004
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-08-03|15/06/2023|-0.61|-0.75|124100000|120340000|101.25|1|101.25|115.3|0.1388|3103389248|-0.1867|0.0312|-0.4455|0.114
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-05-04|15/03/2023|-1.1|-0.9|111400000|107060000|133.02000427246|1|133.02|124.79|-0.0619|4077163960|0.2222|0.0405|0.8644|-0.0108
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|107.79000091553|1|107.79|116.66|0.0823|3303845233|-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|127.48999786377|1|127.49|121.17|-0.0496|3907665072|-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|154.69000244141|1|154.69|149.66|-0.0325|4741365830|-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|129.7200012207|1|129.72|124.97|-0.0366|3976016365|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|111.38999938965|1|111.39|126.14|0.1324|3414187915|-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|122.12000274658|1|122.12|104.96|-0.1405|3743070651|-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|49.720001220703|1|49.72|50.05|0.0066|1523955725|-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|74.819999694824|1|74.82|80|0.0692|2293289704|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|153|1|153|160.9|0.0516|4689565974|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|225.96000671387|1|225.96|255.52|0.1308|6925845483|-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|190.08999633789|1|190.09|202.07|0.063|5826402476|-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|109.87000274658|1|109.87|124.52|0.1333|3367598866|-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|81.040000915527|1|81.04|86.97|0.0732|2483937456|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|69.089996337891|1|69.09|67.82|-0.0184|2117660758|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|83.300003051758|1|83.3|81.27|-0.0244|2553208235|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|78.559997558594|1|78.56|74.5|-0.0517|2407923474|-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|83.190002441406|1|83.19|90.54|0.0884|2549836633|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|76.519996643066|1|76.52|77.26|0.0097|2345395899|-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|75.550003051758|1|75.55|85.04|0.1256|2315664860|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|59.279998779297|1|59.28|65.71|0.1085|1816976897|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|59.060001373291|1|59.06|60.85|0.0303|1810233810|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|50.950000762939|1|50.95|51.15|0.0039|1561656143|0|0.049|0|0.0499
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.909999847412|1|40.91|44.23|0.0812|1253922505|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|36.970001220703|1|36.97|34.96|-0.0544|1133158561|-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|36.090000152588|1|36.09|35.25|-0.0233|1106185861|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|28.979999542236|1|28.98|27.5|-0.0511|888258953|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2024-05-01|15/03/2024||4.98||827470000|150.28999328613|1|150.29|||6203734817|||-0.0292|-0.0918
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2024-02-21|15/12/2023||5.13||911070000|150.28999328613|1|150.29|||6203734817|||-0.0019|0.1915
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-11-01|15/09/2023|5.04|5.14|1120000000|764670000|165.32000732422|1|165.32|173.82|0.0514|6824150185|-0.0195|0.4647|0.3808|0.2279
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-08-02|15/06/2023|3.65|4.06|912100000|695570000|157.42999267578|1|157.43|156.23|-0.0076|6498462775|-0.101|0.3113|-16.2083|-0.0337
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-05-03|15/03/2023|-0.24|4.3|943900000|714490000|136.53999328613|1|136.54|133.93|-0.0191|5636156419|-1.0558|0.3211|-1.0455|0.0629
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|129.17999267578|1|129.18|135.79|0.0512|5332347156|-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|154.82000732422|1|154.82|154.24|-0.0037|6390726680|-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|127.37999725342|1|127.38|120.09|-0.0572|5258046173|-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|120.86117553711|1|120.8612|125.3148|0.0368|4988959453|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|107.39514160156|1|107.3951|110.2882|0.0269|4433102728|-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|108.56990814209|1|108.5699|105.2034|-0.031|4481595245|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|77.280662536621|1|77.2807|76.3426|-0.0121|3190024342|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|65.370788574219|1|65.3708|64.5876|-0.012|2698403455|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|46.817344665527|1|46.8173|47.7859|0.0207|1932546438|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|29.055555343628|1|29.0556|30.7905|0.0597|1199367678|-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|0.68099999427795|1|0.681|0.698|0.025|28110610|-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|0.43500000238419|1|0.435|0.53|0.2184|17956117|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|1.8799999952316|1|1.88|1.65|-0.1223|77603446|-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|2.9500000476837|1|2.95|2.91|-0.0136|121771368|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|3.9300000667572|1|3.93|2.65|-0.3257|162224229|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|5.5799999237061|1|5.58|5.34|-0.043|230333631|-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|6.0900001525879|1|6.09|5.91|-0.0296|251385639|-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|9.8699998855591|1|9.87|9.88|0.001|407418090|-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|12.260000228882|1|12.26|13.1|0.0685|506073549|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|11.220000267029|1|11.22|11.54|0.0285|463143984|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|8.8699998855591|1|8.87|7.88|-0.1116|366139661|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|11.090000152588|1|11.09|10.73|-0.0325|457777784|-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|7.5300002098083|1|7.53|7.23|-0.0398|310826579|-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|11.930000305176|1|11.93|11.49|-0.0369|492451671|-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|14.340000152588|1|14.34|14.2|-0.0098|591932678|-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|10.310000419617|1|10.31|11.35|0.1009|425580620|-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|6.8000001907349|1|6.8|8|0.1765|280693325|-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|8.6599998474121|1|8.66|9.46|0.0924|357471189|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|4.4699997901917|1|4.47|4.68|0.047|184514569|-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|11.819999694824|1|11.82|12.43|0.0516|487911018|-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|8.7799997329712|1|8.78|8.35|-0.049|362424596|-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|16.319999694824|1|16.32|16.84|0.0319|673663949|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|15.449999809265|1|15.45|14.56|-0.0576|637751720|-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|29.020000457764|1|29.02|26.11|-0.1003|1197900028|-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|52.860000610352|1|52.86|47.18|-0.1075|2181977782|-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|46.360000610352|1|46.36|47.63|0.0274|1913667994|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.939998626709|1|43.94|42.12|-0.0414|1813774114|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.400001525879|1|53.4|49.17|-0.0792|2204268172|0.0667|||
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2024-04-23|15/03/2024||0.5112||1760000000|15|1|15|||2320909245|||13.8174|0.0798
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2024-02-06|15/12/2023||0.0345||1630000000|15|1|15|||2320909245|||-0.9507|-0.0791
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-10-31|15/09/2023|0.8|0.7|1740000000|1770000000|15.5|1|15.5|14.63|-0.0561|2398272887|0.1429|-0.0169|-0.0909|-0.0842
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-08-01|15/06/2023|0.88|0.84|1900000000|1860000000|22.959999084473|1|22.96|20|-0.1289|3552538276|0.0476|0.0215|-0.3178|0.0556
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-04-25|15/03/2023|1.29|0.85|1800000000|1780000000|21.420000076294|1|21.42|21.14|-0.0131|3314258414|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|18.760000228882|1|18.76|21.63|0.153|2902683864|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|16.309999465942|1|16.31|14.84|-0.0901|2523601903|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|14.819999694824|1|14.82|13.57|-0.0843|2293058287|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|13.380000114441|1|13.38|12.65|-0.0546|2070251064|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|13.310000419617|1|13.31|14.02|0.0533|2059420202|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|14.300000190735|1|14.3|13.34|-0.0671|2212600176|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|15.199999809265|1|15.2|14.73|-0.0309|2351854672|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|16.309999465942|1|16.31|16.45|0.0086|2523601903|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|13.779999732971|1|13.78|13.63|-0.0109|2132141918|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|10.5|1|10.5|9.74|-0.0724|1624636472|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|10.689999580383|1|10.69|11.74|0.0982|1654034590|-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|7.1300001144409|1|7.13|8.5|0.1921|1103205545|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|12.970000267029|1|12.97|14.86|0.1457|2006812902|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|10.699999809265|1|10.7|8.68|-0.1888|1655581899|-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|17.319999694824|1|17.32|12.86|-0.2575|2679876494|-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|19.760000228882|1|19.76|17.91|-0.0936|3057411147|-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|20.049999237061|1|20.05|19.71|-0.017|3102281906|-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|16.290000915527|1|16.29|15.67|-0.0381|2520507582|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|16.590000152588|1|16.59|18.41|0.1097|2566925649|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|21.629999160767|1|21.63|20.56|-0.0495|3346751001|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|21.049999237061|1|21.05|22.54|0.0708|3257009189|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|25.590000152588|1|25.59|24.35|-0.0485|3959471196|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|23.959999084473|1|23.96|24.72|0.0317|3707265559|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|20.510000228882|1|20.51|21.98|0.0717|3173456610|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|18.89999961853|1|18.9|19.34|0.0233|2924345590|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|17.170000076294|1|17.17|18.83|0.0967|2656667461|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|19.010000228882|1|19.01|18.73|-0.0147|2941365685|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|18.459999084473|1|18.46|19.2|0.0401|2856265503|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|12.89999961853|1|12.9|13.54|0.0496|1995981892|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|23.39999961853|1|23.4|21.75|-0.0705|3620618363|-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|20.959999084473|1|20.96|21.49|0.0253|3243083710|-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|24.559999465942|1|24.56|24.19|-0.0151|3800101988|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|23.35000038147|1|23.35|24.37|0.0437|3612882117|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|24.85000038147|1|24.85|23.53|-0.0531|3844973042|-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|32.790000915527|1|32.79|31.54|-0.0381|5073507751|-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|31.780000686646|1|31.78|31.78|0|4917233160|0.0164||0.2157|-0.0935
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|31.799999237061|1|31.8|32.8|0.0314|4920327481|-0.0377||-0.3544|0.0079
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|30.639999389648|1|30.64|31.79|0.0375|4740843857|0.0128||-0.0127|-0.0244
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000|29.610000610352|1|29.61|28.8|-0.0274|4581474944||||
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|58.080001831055|1|58.08|||2094922899|||0.0769|-0.0884
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|58.080001831055|1|58.08|||2094922899|||-0.35|-0.0152
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|58.080001831055|1|58.08|||2094922899|||0.1541|0.0155
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|1|58.25|58.2|-0.0009|2101054666|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|41.209999084473|1|41.21|45.09|0.0942|1486428513|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|36.509998321533|1|36.51|33.42|-0.0846|1316901328|-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|23.75|1|23.75|26.05|0.0968|856653190|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|24.659999847412|1|24.66|25.45|0.032|889476528|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|21.159999847412|1|21.16|21.46|0.0142|763232900|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|20.489999771118|1|20.49|19.91|-0.0283|739066260|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|34.630001068115|1|34.63|34.5|-0.0038|1249090564|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|32.240001678467|1|32.24|27.56|-0.1452|1162884222|-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|34.75|1|34.75|34.82|0.002|1253418878|-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|38.689998626709|1|38.69|35.16|-0.0912|1395533084|-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|38.909999847412|1|38.91|40.11|0.0308|1403468442|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|40.700000762939|1|40.7|46.85|0.1511|1468033073|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|41.150001525879|1|41.15|38.15|-0.0729|1484264424|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|35.099998474121|1|35.1|34.23|-0.0248|1266043186|-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|33.799999237061|1|33.8|36.75|0.0873|1219152723|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||31.39999961853|1|31.4|32.15|0.0239|1132585677|1.5556||-0.3235|-0.0741
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.200000762939|1|32.2|33.95|0.0543|1161441405|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|29.299999237061|1|29.3|28.15|-0.0392|1056839487|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||24.299999237061|1|24.3|24.5|0.0082|876491447|||0.3529|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.60000038147|1|26.6|25.4|-0.0451|959451587|-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|21.510000228882|1|21.51|24.82|0.1539|775857276|-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|15.369999885559|1|15.37|17.81|0.1588|554389871|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|16.569999694824|1|16.57|13.49|-0.1859|597673394|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|18.39999961853|1|18.4|17.16|-0.0674|663680773|-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|18.64999961853|1|18.65|17.93|-0.0386|672698175|-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|20.610000610352|1|20.61|19.42|-0.0577|743394643|-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|20.209999084473|1|20.21|19.03|-0.0584|728966745|-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|24.659999847412|1|24.66|22.9|-0.0714|889476528|-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|30|1|30|27.02|-0.0993|1082088240|-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|30|1|30|29.97|-0.001|1082088240|-0.3182||0.3043|0.1596
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|1|39.75|33.1|-0.1673|1433766918|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.709999084473|1|34.71|38.65|0.1135|1251976061|0|||
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2024-05-22|15/03/2024||1.92||203750000|215.44999694824|1|215.45|||3350408825|||0.6991|0.1431
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2024-02-06|15/12/2023||1.13||178250000|215.44999694824|1|215.45|||3350408825|||-0.4293|-0.158
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2023-11-02|15/09/2023|1.93|1.98|203700000|211700000|175|1|175|174.5|-0.0029|2721381075|-0.0253|-0.0378|-0.0203|0.0015
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2023-08-03|15/06/2023|1.97|1.8|203400000|213700000|180.91999816895|1|180.92|181.14|0.0012|2813441481|0.0944|-0.0482|0.1322|0.0394
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2023-05-25|15/03/2023|1.74|1.44|195690000|189200000|133.50999450684|1|133.51|144.11|0.0794|2076180414|0.2083|0.0343|0.7228|0.1437
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.75999450684|1|136.76|141.28|0.0331|2126720348|0.3467|0.0326|-0.3567|-0.1051
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|126.12000274658|1|126.12|124.83|-0.0102|1961260507|-0.0485|-0.004|-0.1649|-0.0437
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|118.54000091553|1|118.54|125.51|0.0588|1843385801|0.3429|0.0944|0.6068|0.1537
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.7200012207|1|107.72|104.19|-0.0328|1675126701|0.125|0.114|1.25|0.2716
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.30999755859|1|112.31|113.26|0.0085|1746504582|0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.00999450684|1|144.01|134.41|-0.0667|2239463278|-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58000183105|1|119.58|123.54|0.0331|1859558594|0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.80999755859|1|121.81|124.8|0.0245|1894236698|-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.90000152588|1|122.9|126.18|0.0267|1911187076|0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.370002746582|1|83.37|88.73|0.0643|1296465987|0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.790000915527|1|66.79|73.49|0.1003|1038634540|0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.540000915527|1|65.54|66.39|0.013|1019196104|0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.430000305176|1|76.43|75.43|-0.0131|1188543751|-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.910003662109|1|70.91|73.59|0.0378|1102703669|0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.519996643066|1|68.52|69.4|0.0128|1065537269|0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.569999694824|1|59.57|64.07|0.0755|926358113|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.900001525879|1|51.9|55.18|0.0632|807083897|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.349998474121|1|47.35|53.55|0.1309|736327941|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|1|54.25|52.4|-0.0341|843628133|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.549999237061|1|46.55|48.6|0.044|723887354|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.549999237061|1|44.55|45.65|0.0247|692785856|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.150001525879|1|48.15|46.6|-0.0322|748768588|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.400001525879|1|38.4|39.45|0.0273|597148785|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.799999237061|1|36.8|38|0.0326|572267551|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.650001525879|1|36.65|37.1|0.0123|569934975|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|1|31|34.3|0.1065|482073219|0.4118||-0.0588|-0.0473
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.819999694824|1|33.82|32.29|-0.0452|525926326|0.0851||0|0.1029
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.439998626709|1|34.44|33.55|-0.0258|535567774|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.200000762939|1|32.2|29.45|-0.0854|500734130|0.0606||0.4583|-0.1531
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.939998626709|1|37.94|36.86|-0.0285|589995396|-0.4783|||
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2024-05-07|15/03/2024||0.2502||203700000|10.470000267029|1|10.47|||895881958|||0.2491|0.0245
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2024-03-12|15/12/2023||0.2003||198830000|10.470000267029|1|10.47|||895881958|||-0.1654|-0.0469
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-11-08|15/09/2023|0.44|0.24|206600000|208610000|11.89999961853|1|11.9|10.94|-0.0807|1018242091|0.8333|-0.0096|0.5172|-0.0101
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-08-09|15/06/2023|0.29|0.25|208700000|208050000|14.609999656677|1|14.61|13.35|-0.0862|1250127485|0.16|0.0031|-0.3256|0.0409
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-05-10|15/03/2023|0.43|0.22|200500000|191510000|15.029999732971|1|15.03|14.59|-0.0293|1286065449|0.9545|0.0469|0.5357|-0.0239
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|18.989999771118|1|18.99|18.79|-0.0105|1624909050|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|19.020000457764|1|19.02|16.22|-0.1472|1627476105|-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|19.709999084473|1|19.71|19.75|0.002|1686516918|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|15.10000038147|1|15.1|15.68|0.0384|1292055164|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|23.39999961853|1|23.4|22.9|-0.0214|2002257588|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|24.280000686646|1|24.28|24.18|-0.0041|2077556257|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|23.60000038147|1|23.6|22.02|-0.0669|2019370967|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|17.309999465942|1|17.31|18.03|0.0416|1481157194|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|14.210000038147|1|14.21|14.75|0.038|1215900892|-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|8.6099996566772|1|8.61|9.26|0.0755|736728095|-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|6.0799999237061|1|6.08|6.7|0.102|520244709|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|6.3699998855591|1|6.37|6.82|0.0706|545059009|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|10.39999961853|1|10.4|9.37|-0.099|889892243|-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|10.189999580383|1|10.19|11.59|0.1374|871923261|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|11|1|11|9.86|-0.1036|941232215|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|9.9399995803833|1|9.94|9.83|-0.0111|850531620|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|7.9000000953674|1|7.9|8.89|0.1253|675975872|-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|7.4099998474121|1|7.41|7.28|-0.0175|634048234|-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|7.8800001144409|1|7.88|8.1|0.0279|674264542|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|6.8699998855591|1|6.87|8.03|0.1689|587842292|-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|7.6999998092651|1|7.7|7.61|-0.0117|658862534|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|8.1000003814697|1|8.1|8.29|0.0235|693089209|-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|7.4299998283386|1|7.43|8.34|0.1225|635759563|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|6.1100001335144|1|6.11|7.03|0.1506|522811724|-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|3.3099999427795|1|3.31|3.84|0.1601|283225325|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|2.2599999904633|1|2.26|2.33|0.031|193380436|-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|1.7599999904633|1|1.76|1.98|0.125|150597154|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|1.4700000286102|1|1.47|1.57|0.068|125782853|-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|3.1800000667572|1|3.18|2.38|-0.2516|272101682|-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|4.9299998283386|1|4.93|4.57|-0.073|421843151|-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|6.8400001525879|1|6.84|5.65|-0.174|585275318|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|7.4800000190735|1|7.48|7.78|0.0401|640037908|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|7.1999998092651|1|7.2|7.48|0.0389|616079252|-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|8.4300003051758|1|8.43|8.29|-0.0166|721326169|-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|6.5300002098083|1|6.53|7.94|0.2159|558749687|0.0476||0.1579|0.0471
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.6899995803833|1|8.69|8.2|-0.0564|743573414|-0.05||0|-0.0228
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3000001907349|1|8.3|8.36|0.0072|710202506|-0.0952|||
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2024-05-08|15/03/2024||-0.5684||81330000|91.290000915527|1|91.29|||4452357674|||0.0278|0.0608
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2024-02-28|15/12/2023||-0.553||76670000|91.290000915527|1|91.29|||4452357674|||0.0055|0.0189
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-11-01|15/09/2023|-0.5|-0.55|78000000|75250000|68.199996948242|1|68.2|64.17|-0.0591|3326221675|-0.0909|0.0365|-0.0909|-0.0299
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-08-02|15/06/2023|-0.55|-0.56|80400000|74720000|76.699996948242|1|76.7|74.43|-0.0296|3740780114|-0.0179|0.076|-0.0678|0.088
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-05-03|15/03/2023|-0.59|-0.58|73900000|67730000|45.439998626709|1|45.44|50.57|0.1129|2216180574|0.0172|0.0911|0.1132|0.0376
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|50.220001220703|1|50.22|48.85|-0.0273|2449308857|-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|54.580001831055|1|54.58|48.26|-0.1158|2661952980|-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|53.270000457764|1|53.27|53.5|0.0043|2598062142|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|48.310001373291|1|48.31|44.91|-0.0704|2356155145|-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|50.020000457764|1|50.02|50.96|0.0188|2439554504|-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|53.459999084473|1|53.46|56.99|0.066|2607328676|-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|49.159999847412|1|49.16|51.02|0.0378|2397610915|-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|90.779998779297|1|90.78|82.63|-0.0898|4427484064|-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|96.430000305176|1|96.43|94.56|-0.0194|4703043571|-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|56.020000457764|1|56.02|60.31|0.0766|2732183990|-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|50.040000915527|1|50.04|43.45|-0.1317|2440529958|-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|40.709999084473|1|40.71|39.9|-0.0199|1985491018|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|61.25|1|61.25|43.98|-0.282|2987259336|-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|64.650001525879|1|64.65|58.96|-0.088|3153082786|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|76.319999694824|1|76.32|64.53|-0.1545|3722247047|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|73.470001220703|1|73.47|69.91|-0.0485|3583248116|-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|66.480003356934|1|66.48|74.17|0.1157|3242334869|-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|58.779998779297|1|58.78|59.81|0.0175|2866793472|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|43.509998321533|1|43.51|39.39|-0.0947|2122051407|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|35.689998626709|1|35.69|34.07|-0.0454|1740657659|-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|31.5|1|31.5|33.74|0.0711|1536304802|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|35.380001068115|1|35.38|29.66|-0.1617|1725538588|-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|39.380001068115|1|39.38|36.76|-0.0665|1920624912|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|48.180000305176|1|48.18|42.61|-0.1156|2349814787|-2|0.0646|0|0.0826
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|1|45.5|47.7|0.0484|2219106936|-1|0.1138|-1|0.1214
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.169998168945|1|35.17|34.01|-0.033|1715296414|-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|34.959999084473|1|34.96|34.21|-0.0215|1705054427|-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|19.780000686646|1|19.78|24.77|0.2523|964701906|-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|16.459999084473|1|16.46|15.99|-0.0286|802780179|-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|19.069999694824|1|19.07|21.99|0.1531|930074035|-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|32.740001678467|1|32.74|32.73|-0.0003|1596781644|-0.9483|0.1199||
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2024-03-11|15/01/2024||-0.21||330980000|3.2300000190735|1|3.23|||380787690|||-0.16|-0.0871
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-12-05|15/10/2023|-0.22|-0.25|364800000|362570000|4.1500000953674|1|4.15|3.74|-0.0988|489247350|-0.12|0.0062|-0.0833|-0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-09-18|15/07/2023|-0.24|-0.21|375800000|371240000|3.2300000190735|1|3.23|3.42|0.0588|380787690|0.1429|0.0123|0.2632|-0.0484
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-06-06|15/04/2023|-0.19|-0.31|394900000|388740000|3.4349999427795|1|3.435|4.71|0.3712|404955321|-0.3871|0.0158|-0.6724|-0.0417
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|4.7699999809265|1|4.77|4.95|0.0377|562339710|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|4.0300002098083|1|4.03|3.69|-0.0844|475100452|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|5.0100002288818|1|5.01|4.85|-0.0319|590633561|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|8.6899995803833|1|8.69|6.34|-0.2704|1024472089|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|10.550000190735|1|10.55|10.34|-0.0199|1243749281|-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|23.870000839233|1|23.87|19|-0.204|2814056479|-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|36.369998931885|1|36.37|41.01|0.1276|4287692816|-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|55.520000457764|1|55.52|66.1|0.1906|6545304210|-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|73|1|73|49.23|-0.3256|8606037525|-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|35.560001373291|1|35.56|49.89|0.403|4192201455|-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|29.059999465942|1|29.06|26.51|-0.0877|3425910218|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|24.959999084473|1|24.96|23.55|-0.0565|2942557380|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|22.780000686646|1|22.78|15.86|-0.3038|2685555352|0.5714|-0.002|0|0.0156
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.090000152588|1|24.09|26.23|0.0888|2839992401|-1|0.0084|-1|0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|1|19.25|17.89|-0.0706|2269400306|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|24.120000839233|1|24.12|27.04|0.1211|2843529210|-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|25.700000762939|1|25.7|33.78|0.3144|3029796862|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|26.360000610352|1|26.36|20.54|-0.2208|3107604855|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|43.770000457764|1|43.77|28.94|-0.3388|5160085841|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|20.629999160767|1|20.63|24.88|0.206|2432089684|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|22.569999694824|1|22.57|23.25|0.0301|2660798141|-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||20.069999694824|1|20.07|19.38|-0.0344|2366070829|0.1667||-3.3333|0.1445
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-09-27|15/07/2017|-0.03||258290000|||||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-07-28|15/04/2017|-0.1||245100000|||||15.15|-1|||||
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2024-05-02|15/03/2024||-0.6712||16650000|27.489999771118|1|27.49|||1615968408|||0.779|-0.6182
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2024-02-22|15/12/2023||-0.3773||43610000|27.489999771118|1|27.49|||1615968408|||-0.4105|1.7307
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-11-02|15/09/2023|-0.9|-0.64|4730000|15970000|11.550000190735|1|11.55|14.27|0.2355|678953640|0.4063|-0.7038|0.3433|-0.7135
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-08-03|15/06/2023|-0.67|-0.64|16510000|13930000|21.5|1|21.5|22.57|0.0498|1263853076|0.0469|0.1852|-0.0429|0.7379
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-05-04|15/03/2023|-0.7|-0.6836|9500000|14150000|30.89999961853|1|30.9|29.01|-0.0612|1816421375|0.024|-0.3286|0.1667|-0.4099
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|31.530000686646|1|31.53|31.46|-0.0022|1853455272|-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|28.75|1|28.75|30.86|0.0734|1690036090|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|31.430000305176|1|31.43|34.05|0.0834|1847576863|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|32.729999542236|1|32.73|22.04|-0.3266|1923995842|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|35.959999084473|1|35.96|40.07|0.1143|2113867696|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|65.559997558594|1|65.56|63.2|-0.036|3853869980|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|62.270000457764|1|62.27|60.24|-0.0326|3660471238|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|41.240001678467|1|41.24|44.05|0.0681|2424246650|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|57.360000610352|1|57.36|56.1|-0.022|3371842475|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|40.439998626709|1|40.44|43.95|0.0868|2377219379|-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.159999847412|1|31.16|30.29|-0.0279|1831705193|||17.119|43.3709
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2024-05-07|15/03/2024||-0.5331||44810000|0.43999999761581|1|0.44|||21172055|||-0.1565|-0.0765
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2024-02-27|15/12/2023||-0.632||48520000|0.43999999761581|1|0.44|||21172055|||0.0897|0.0277
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-11-06|15/09/2023|-0.78|-0.58|48100000|47210000|1.6000000238419|1|1.6|1.405|-0.1219|76989291|0.3448|0.0189|-0.1522|0.0882
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-08-03|15/06/2023|-0.92|-0.71|44200000|42450000|3.8250000476837|1|3.825|3.87|0.0118|184052523|0.2958|0.0412|0.0455|0.2346
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-05-03|15/03/2023|-0.88|-0.73|35800000|33130000|9.3900003433228|1|9.39|9.26|-0.0138|451830910|0.2055|0.0806|-0.0737|0.0407
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|9.5|1|9.5|9.27|-0.0242|457123907|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|9.6199998855591|1|9.62|6.22|-0.3534|462898098|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|14.239999771118|1|14.24|15.4|0.0815|685204666|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|15.060000419617|1|15.06|13.99|-0.071|724661709|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|35.459999084473|1|35.46|37.06|0.0451|1706275087|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|50.5|1|50.5|45.75|-0.0941|2429974453|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|62.409999847412|1|62.41|61.86|-0.0088|3003063470|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|65.970001220703|1|65.97|55.75|-0.1549|3174364706|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|69.790000915527|1|69.79|74.15|0.0625|3358176620|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|40.770000457764|1|40.77|39.42|-0.0331|1961783358|-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|35.259998321533|1|35.26|35.71|0.0128|1696651389|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|31.10000038147|1|31.1|30.9|-0.0064|1496479335|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|32.970001220703|1|32.97|35.86|0.0877|1586460608|-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|23.260000228882|1|23.26|25|0.0748|1119231809|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|32.950000762939|1|32.95|28.61|-0.1317|1585498219|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|27.309999465942|1|27.31|28.99|0.0615|1314110911|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|27.559999465942|1|27.56|29.54|0.0718|1326140488|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|15.220000267029|1|15.22|15.96|0.0486|732360630|-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|12.420000076294|1|12.42|12.67|0.0201|597629364|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|10.039999961853|1|10.04|11.16|0.1116|483107790|-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|6.4899997711182|1|6.49|6.34|-0.0231|312287795|-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|9.9099998474121|1|9.91|7.79|-0.2139|476852405|-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|15.270000457764|1|15.27|13.68|-0.1041|734766555|-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|16.770000457764|1|16.77|18.45|0.1002|806944014|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|18.870000839233|1|18.87|18.5|-0.0196|907992475|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|19.520000457764|1|19.52|20.27|0.0384|939269355|-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|13.390000343323|1|13.39|16.72|0.2487|644304134|-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|16.190000534058|1|16.19|13.76|-0.1501|779035400|-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|12.539999961853|1|12.54|14.3|0.1404|603403555|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|14.510000228882|1|14.51|13.57|-0.0648|698196631|-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|15.75|1|15.75|16.48|0.0463|757863320|-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|12.050000190735|1|12.05|12.25|0.0166|579825596|-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|11.720000267029|1|11.72|11|-0.0614|563946559|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|10.550000190735|1|10.55|10.62|0.0066|507648137|-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|12.020000457764|1|12.02|11.01|-0.084|578382060|-0.1077|0.0719||
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2024-04-26|15/02/2024||-0.1164||123920000|11.739999771118|1|11.74|||908765288|||-0.7413|0.2887
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2024-01-08|15/11/2023|-0.28|-0.45|99400000|96160000|11.140000343323|1|11.14|14.99|0.3456|862320769|-0.3778|0.0337|-0.3488|0.0258
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-10-04|15/08/2023|-0.43|-0.54|96900000|94090000|10.109999656677|1|10.11|8.47|-0.1622|782590880|-0.2037|0.0299|-0.1731|0.0397
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-06-29|15/05/2023|-0.52|-0.62|93200000|90270000|12.609999656677|1|12.61|13.47|0.0682|976109898|-0.1613|0.0325|0.2381|-0.0589
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|16|1|16|13.53|-0.1544|1238521712|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|7.4299998283386|1|7.43|9.55|0.2853|575138507|-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|12.479999542236|1|12.48|11.48|-0.0801|966046900|-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|8.0299997329712|1|8.03|9.53|0.1868|621583064|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|12.279999732971|1|12.28|5.56|-0.5472|950565393|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|20.920000076294|1|20.92|24.44|0.1683|1619367144|-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|40.099998474121|1|40.1|38.23|-0.0466|3104044923|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|52.909999847412|1|52.91|53.96|0.0198|4095636475|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|46.209999084473|1|46.21|41.09|-0.1108|3577005449|-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|44.049999237061|1|44.05|49.67|0.1276|3409805029|-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|43.950000762939|1|43.95|41.98|-0.0448|3402064387|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|37.630001068115|1|37.63|36.81|-0.0218|2912848334|4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000|||||29.7|-1||||-0.8861|0.4981
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/11/2019|-0.79||29650000|||||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2024-03-07|15/01/2024||-0.0788||27150000|1.164999961853|1|1.165|||526351978|||-0.015|0.0804
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-12-19|15/10/2023|-0.07|-0.08|22500000|25130000|1.5299999713898|1|1.53|1.45|-0.0523|691260548|-0.125|-0.1047|0.1667|-0.1176
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-09-11|15/07/2023|-0.06|-0.08|25500000|27680000|1.4400000572205|1|1.44|1.35|-0.0625|650598201|-0.25|-0.0788|-0.3333|-0.3342
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-06-08|15/04/2023|-0.09|-0.08|38300000|25490000|2.3800001144409|1|2.38|2.33|-0.021|1075294257|0.125|0.5026|0.8|0.0323
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|3.2999999523163|1|3.3|3.1|-0.0606|1490954129|-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|3.2599999904633|1|3.26|2.7|-0.1718|1472881975|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|3.9900000095367|1|3.99|4.24|0.0627|1802699113|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|4.0700001716614|1|4.07|3.76|-0.0762|1838843530|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|6.3200001716614|1|6.32|6.71|0.0617|2855403178|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|5.8699998855591|1|5.87|5.33|-0.092|2652091119|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|5.6199998855591|1|5.62|6.14|0.0925|2539140047|-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|11.270000457764|1|11.27|10.58|-0.0612|5091834533|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|17.030000686646|1|17.03|15.695|-0.0784|7694227335|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|16.760000228882|1|16.76|18.13|0.0817|7572239970|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|2.6300001144409|1|2.63|2.17|-0.1749|1188245329|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|2.5499999523163|1|2.55|2.54|-0.0039|1152100913|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|1.1499999761581|1|1.15|1.49|0.2957|519574920|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|2.8800001144409|1|2.88|1.76|-0.3889|1301196401|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|0.40000000596046|1|0.4|0.423|0.0575|180721718|-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|0.77999997138977|1|0.78|0.581|-0.2551|352407332|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|0.27390475500198|21|0.2739|0.2392|-0.1267|2598778199|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|0.31980952762422|21|0.3198|0.298|-0.0683|3034317634|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|0.68571426754906|21|0.6857|0.64|-0.0667|6505981575|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|1.0971429007394|21|1.0971|1|-0.0885|10409571209|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|0.97714287894113|21|0.9771|1.04|0.0643|9271024197|-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|0.96571431841169|21|0.9657|1.0057|0.0414|9162591271|-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|0.87999997820173|21|0.88|0.8686|-0.013|8349343035|-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|0.61714285895938|21|0.6171|0.6286|0.0185|5855383590|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|0.076190477325803|21|0.0762|0.0905|0.1875|722886872|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|0.078571427436102|21|0.0786|0.0714|-0.0909|745477064|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-12-12|15/09/2016||-0.37|||0.099999995458694|21|0.1|0.0929|-0.0714|948788962|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|0.25285714013236|21|0.2529|0.2524|-0.0019|2399080743|-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|0.36285713740758|21|0.3629|0.2914|-0.1969|3442748623|-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|0.30523808797201|21|0.3052|0.2957|-0.0312|2896065417|-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|0.014693877594271|441|0.0147|0.0126|-0.1451|2927691795|-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|0.0011842133687107|9261|0.0012|0.0012|0.0176|4954937630|-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|0.0015808228423845|9261|0.0016|0.0015|-0.0574|6614414931|-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|0.0016844833583274|9261|0.0017|0.0017|0.0077|7048147065|-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|0.0020991254220989|9261|0.0021|0.0021|-0.0185|8783075600|-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|0.0033689667166547|9261|0.0034|0.0031|-0.0692|14096294130|-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|0.0031227729269295|9261|0.0031|0.0028|-0.0913|13066180043|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|0.0045740201501297|9261|0.0046|0.0043|-0.0708|19138429915|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|0.0023064464539846|9261|0.0023|0.0018|-0.2079|9650539867|-0.9896|||
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2024-03-05|15/01/2024||0.4717||162790000|122.95999908447|1|122.96|||3437355628|||-0.2138|-0.0375
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-12-05|15/10/2023|0.97|0.6|180800000|169140000|140.14999389648|1|140.15|126.89|-0.0946|3917903170|0.6167|0.0689|-0.03|0.1871
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-09-05|15/07/2023|1|0.31|152300000|132790000|98.050003051758|1|98.05|115.05|0.1734|2740994895|2.2258|0.1469|0.0101|-0.1812
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-06-27|15/04/2023|0.99|1.02|186000000|164970000|90.26000213623|1|90.26|94.71|0.0493|2523224858|-0.0294|0.1275|2|0.3839
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|89.269996643066|1|89.27|91.28|0.0225|2495549184|-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|88.709999084473|1|88.71|82.37|-0.0715|2479894412|-1|-0.02|-1|0.0282
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|87.73999786377|1|87.74|101.87|0.161|2452777958|-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|82.830001831055|1|82.83|77.96|-0.0588|2315518665|-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|72.769996643066|1|72.77|74.24|0.0202|2034290496|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|79.949996948242|1|79.95|61.52|-0.2305|2235007921|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|103|1|103|92|-0.1068|2879372416|-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|110.70999908447|1|110.71|100.15|-0.0954|3094905996|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|102.54000091553|1|102.54|108.64|0.0595|2866513108|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|91.230003356934|1|91.23|88.44|-0.0306|2550341312|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|68.980003356934|1|68.98|64.43|-0.066|1928340960|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|69.589996337891|1|69.59|71.8|0.0318|1945393358|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|54.319999694824|1|54.32|58.71|0.0808|1518519503|-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|63.75|1|63.75|61.28|-0.0387|1782135840|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|51.509998321533|1|51.51|55.33|0.0742|1439965712|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|61.819999694824|1|61.82|55.89|-0.0959|1728182543|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|76.970001220703|1|76.97|83.95|0.0907|2151701926|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|91.680000305176|1|91.68|73.31|-0.2004|2562921009|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|87.910003662109|1|87.91|99.97|0.1372|2457530482|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|58.25|1|58.25|66.63|0.1439|1628382944|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|50.139999389648|1|50.14|43.01|-0.1422|1401667293|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|44|1|44|54.47|0.238|1230023168|-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|39.060001373291|1|39.06|46.52|0.191|1091925151|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|30.969999313354|1|30.97|35.11|0.1337|865768561|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|26.020000457764|1|26.02|27.54|0.0584|727390986|-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|28.579999923706|1|28.58|27.62|-0.0336|798955956|1|-0.132|0|0.3838
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.840000152588|1|29.84|24.74|-0.1709|834179353|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|28.409999847412|1|28.41|26.69|-0.0605|794203591|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|26.659999847412|1|26.66|28.2|0.0578|745282215|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|24.180000305176|1|24.18|25.37|0.0492|675953649|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.049999237061|1|24.05|21.26|-0.116|672319460|||-1.6111|-0.4091
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.030000686646|1|26.03|29.06|0.1164|727670543|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|28.110000610352|1|28.11|25.65|-0.0875|785817091|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.969999313354|1|29.97|28.24|-0.0577|837813489|||-2|0.2709
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.290000915527|1|33.29|30.56|-0.082|930624372|||-1.3182|-0.3712
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.540000915527|1|31.54|35.05|0.1113|881702996|0.5909||0|0.0717
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.719999313354|1|30.72|38.51|0.2536|858779793|0.8421||4|-0.1571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.450000762939|1|27.45|29.76|0.0842|767366748|-0.6818|||
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2024-05-01|15/03/2024||-0.415||43450000|14.85000038147|1|14.85|||578340630|||-0.0135|0.0363
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2024-02-27|15/12/2023||-0.4207||41930000|14.85000038147|1|14.85|||578340630|||0.202|-0.0653
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-11-08|15/09/2023|0.33|-0.35|44400000|44860000|8.3699998855591|1|8.37|7.15|-0.1458|325973797|-1.9429|-0.0103|-1.9429|-0.0199
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-08-01|15/06/2023|-0.35|-0.39|45300000|43170000|22.840000152588|1|22.84|22.07|-0.0337|889515135|-0.1026|0.0493|-0.186|0.1288
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-05-09|15/03/2023|-0.43|-0.41|40130000|40710000|42.950000762939|1|42.95|36.01|-0.1616|1672709083|0.0488|-0.0142|0.2647|0.0007
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|53.400001525879|1|53.4|47.82|-0.1045|2079689546|-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|42.139999389648|1|42.14|44.95|0.0667|1641163178|-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|41.610000610352|1|41.61|45.05|0.0827|1620522112|-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|38.729999542236|1|38.73|34.83|-0.1007|1508359042|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|29.239999771118|1|29.24|35.57|0.2165|1138766294|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|57.709999084473|1|57.71|50.8|-0.1197|2247544539|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|45.680000305176|1|45.68|50.18|0.0985|1779030269|-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|63.060001373291|1|63.06|52.33|-0.1702|2455903031|-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|54.770000457764|1|54.77|57.44|0.0487|2133044834|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|68.190002441406|1|68.19|62.12|-0.089|2655693467|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|48.369998931885|1|48.37|50.03|0.0343|1883793600|-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|41.909999847412|1|41.91|41.86|-0.0012|1632205731|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|46.560001373291|1|46.56|41.35|-0.1119|1813302347|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.689998626709|1|35.69|36.64|0.0266|1389964699|||0.1538|-0.4357
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.139999389648|1|35.14|32.57|-0.0731|1368544706|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.840000152588|1|39.84|39.73|-0.0028|1551588567|||-0.4048|-0.4796
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.099998474121|1|42.1|41.01|-0.0259|1639605322|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.669998168945|1|46.67|47.84|0.0251|1817586227|||-0.9911|-0.5529
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.099998474121|1|40.1|40.83|0.0182|1561714330|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||||36.18|-1|||||
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2024-05-02|15/03/2024||-0.5591||152010000|63.799999237061|1|63.8|||7560296401|||-0.2991|0.1172
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2024-02-26|15/12/2023||-0.7977||136060000|63.799999237061|1|63.8|||7560296401|||-0.1942|0.3691
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-11-01|15/09/2023|-1.17|-0.99|110400000|99380000|48.659999847412|1|48.66|49.32|0.0136|5766207306|0.1818|0.1109|0.1471|0.1621
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-07-31|15/06/2023|-1.02|-1.36|95000000|70240000|32.020000457764|1|32.02|24.22|-0.2436|3794368293|-0.25|0.3525|-1.6538|1.1186
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-05-04|15/03/2023|1.56|1.66|44840000|26100000|85.019996643066|1|85.02|93.18|0.096|10074864926|-0.0602|0.718|-2.04|0.9753
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|55.490001678467|1|55.49|65.82|0.1862|6575562147|-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|50.419998168945|1|50.42|47.11|-0.0656|5974767010|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|63.330001831055|1|63.33|64.29|0.0152|7504601734|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|44.610000610352|1|44.61|44.56|-0.0011|5286282619|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|42.529998779297|1|42.53|44.74|0.052|5039802516|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|34.150001525879|1|34.15|37.34|0.0934|4046773303|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|63.380001068115|1|63.38|59.82|-0.0562|7510526641|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|45.450000762939|1|45.45|48.24|0.0614|5385822591|0.4146|-1|-3.4946|-1
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.200000762939|1|46.2|48.17|0.0426|5474697549|-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|31.89999961853|1|31.9|33.47|0.0492|3780148200|0.1401|-1|0.1401|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.920000076294|1|27.92|27.72|-0.0072|3308518473|0.1716||-0.3144|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.509998321533|1|36.51|34.27|-0.0614|4326432793|0.6594||0.2938|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.439998626709|1|34.44|34.62|0.0052|4081137943|0.5526||0.6091|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.610000610352|1|30.61|30.65|0.0013|3627283389|0.0891||-0.0179|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.860000610352|1|28.86|28.04|-0.0284|3419908485|0.4545||0.2874|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.010000228882|1|19.01|19.2|0.01|2252683982|0.1918||0.3385|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.960000038147|1|14.96|14.24|-0.0481|1772759182|-0.0714||0.0156|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.739999771118|1|14.74|13.67|-0.0726|1746689162|-0.0986||0.0492|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.729999542236|1|17.73|17.04|-0.0389|2101003971|0.2979||0.4186|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.10000038147|1|25.1|22.94|-0.0861|2974348665|0.303||-0.2951|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.020000457764|1|26.02|24.56|-0.0561|3083368623|0.2708||-0.2437|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.380000114441|1|13.38|13.82|0.0329|1585529278|-0.0729||-0.3598|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26|||||||14.03|-1||||0.1776|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||||14.03|-1|||||
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2024-05-06|15/03/2024||0.2544||204710000|22.629999160767|1|22.63|||3763677353|||-0.0654|0.0088
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2024-02-27|15/12/2023||0.2722||202930000|22.629999160767|1|22.63|||3763677353|||0.0081|-0.0289
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-11-09|15/09/2023|0.29|0.27|209900000|208970000|19.799999237061|1|19.8|20.71|0.046|3293009787|0.0741|0.0045|0|0.0264
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-08-09|15/06/2023|0.29|0.27|204500000|197950000|20.409999847412|1|20.41|20.13|-0.0137|3394461204|0.0741|0.0331|0.1154|0.0657
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-05-04|15/03/2023|0.26|0.21|191900000|183420000|16.549999237061|1|16.55|17.56|0.061|2752490483|0.2381|0.0462|0.04|0.0312
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|17.229999542236|1|17.23|17.75|0.0302|2865583803|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|16.75|1|16.75|13.62|-0.1869|2785753336|-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|16.35000038147|1|16.35|17.12|0.0471|2719227947|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|13.489999771118|1|13.49|14.46|0.0719|2243570858|-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|15.159999847412|1|15.16|14.87|-0.0191|2521314636|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|16.090000152588|1|16.09|16.1|0.0006|2675986364|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|15.300000190735|1|15.3|16.22|0.0601|2544598601|-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|14.890000343323|1|14.89|14.865|-0.0017|2476410038|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|14.25|1|14.25|13.89|-0.0253|2369969256|-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|10.14999961853|1|10.15|10.24|0.0089|1688083301|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|10.960000038147|1|10.96|11.31|0.0319|1822797413|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|9.0500001907349|1|9.05|9.5|0.0497|1505138401|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|15.140000343323|1|15.14|14.55|-0.039|2517988446|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|14.699999809265|1|14.7|15.1|0.0272|2444810359|-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|12.85000038147|1|12.85|13.69|0.0654|2137130235|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|13.369999885559|1|13.37|13.89|0.0389|2223613241|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|10.75|1|10.75|10.55|-0.0186|1787871544|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|10.020000457764|1|10.02|10.46|0.0439|1666462669|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-08-29|15/06/2018|-0.03||98200000||10.300000190735|1|10.3|10.32|0.0019|1713030441|||-2.5|-0.7347
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-05-07|15/03/2018|0.02||370100000||10.050000190735|1|10.05|10.06|0.001|1671452033|||1|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-03-14|15/12/2017|0.01||370100000||9.9700002670288|1|9.97|9.99|0.002|1658146955|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-11-06|15/09/2017|0.01||||9.9700002670288|1|9.97|9.95|-0.002|1658146955|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-08-04|15/06/2017|0.01||||10.060000419617|1|10.06|10.01|-0.005|1673115208||||
01328|R2000GROWTH|BAND|USD|Technology|1054803|2024-05-01|15/03/2024||0.2061||153340000|13.60000038147|1|13.6|||348727347|||-0.1466|-0.0046
01328|R2000GROWTH|BAND|USD|Technology|1054803|2024-02-22|15/12/2023||0.2415||154050000|13.60000038147|1|13.6|||348727347|||0.2075|0.0331
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-11-02|15/09/2023|0.23|0.2|152000000|149110000|10.579999923706|1|10.58|12.79|0.2089|271289353|0.15|0.0194|0.4375|0.0411
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-08-02|15/06/2023|0.16|0.04|146000000|140870000|14.989999771118|1|14.99|15.83|0.056|384369317|3|0.0364|2.2|0.0592
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-05-02|15/03/2023|0.05|0.02|137840000|132970000|12.199999809265|1|12.2|11.74|-0.0377|312828930|1.5|0.0366|-0.7368|-0.122
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|23.829999923706|1|23.83|15.34|-0.3563|611042090|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|11.869999885559|1|11.87|17.42|0.4676|304367166|-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|18.079999923706|1|18.08|17.96|-0.0066|463602223|-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|23.020000457764|1|23.02|26.74|0.1616|590272314|-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|50.729999542236|1|50.73|31.56|-0.3779|1300804241|-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|84.75|1|84.75|85.63|0.0104|2173135431|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|127.30000305176|1|127.3|119.97|-0.0576|3264190525|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|121.30999755859|1|121.31|121.98|0.0055|3110596505|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|170.44000244141|1|170.44|158.36|-0.0709|4370374138|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|167.58999633789|1|167.59|160.355|-0.0432|4297295091|-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|147.11999511719|1|147.12|144.78|-0.0159|3772409133|-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|78.620002746582|1|78.62|89.22|0.1348|2015951782|-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|76.029998779297|1|76.03|76.75|0.0095|1949539636|-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|55.150001525879|1|55.15|47.57|-0.1374|1414140677|-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|78.050003051758|1|78.05|79.03|0.0126|2001336012|-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|75.26000213623|1|75.26|69.52|-0.0763|1929795601|-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|47.470001220703|1|47.47|47.35|-0.0025|1217212290|-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|48.869998931885|1|48.87|53.36|0.0919|1253110634|-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|35.060001373291|1|35.06|39.36|0.1226|898998598|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-04|15/03/2017|0.2||39630000||35.119998931885|1|35.12|35.4|0.008|900537039|||-0.3939|-0.2523
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.159999847412|1|32.16|35.12|0.092|824637583|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|23.909999847412|1|23.91|26.99|0.1288|613093426|-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|20.25|1|20.25|22.12|0.0923|519244749|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-08-30|15/06/2017|0.18||39530000|||||21.19|-1|||||
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2024-05-02|15/03/2024||-1.18||8200000|39.840000152588|1|39.84|||2927452653|||-0.0781|20.7801
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2024-02-22|15/12/2023||-1.28||376490|39.840000152588|1|39.84|||2927452653|||-0.0376|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-11-02|15/09/2023|-1.27|-1.33|0.00||23.909999847412|1|23.91|24.31|0.0167|1756912455|-0.0451||0.016|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-08-02|15/06/2023|-1.25|-1.26|0.00|0.00|29.85000038147|1|29.85|25.49|-0.1461|2193385102|-0.0079|-1|0.0593|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-05-03|15/03/2023|-1.18|-1.19|0.00|0.00|23.319999694824|1|23.32|23.64|0.0137|1713559104|-0.0084|-1|-0.0084|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-02-28|15/12/2022|-1.19|-1.16|0.00|0.00|30.489999771118|1|30.49|30.61|0.0039|2240412409|0.0259|-1|-0.1314|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.239999771118|1|23.24|23.9|0.0284|1707680691|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|31.040000915527|1|31.04|36.86|0.1875|2280826624|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|47.810001373291|1|47.81|39.3|-0.178|3513090232|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|48.970001220703|1|48.97|54.16|0.106|3598327296|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|70.949996948242|1|70.95|74.7|0.0529|5213422591|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|85.620002746582|1|85.62|86.01|0.0046|6291378094|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|68.440002441406|1|68.44|73.36|0.0719|5028987600|0.2157|-1|-3.5833|-1
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.589996337891|1|93.59|86.05|-0.0806|6877015112|-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|60|1|60|67.49|0.1248|4408814220|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|44.349998474121|1|44.35|43.2|-0.0259|3258848399|0.3056|-1|-0.9131|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.959999084473|1|32.96|33.24|0.0085|2421908544|||13.6216|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.959999084473|1|32.96|33.24|0.0085|2421908544|0.0571|-1|-0.0513|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.229999542236|1|33.23|28.02|-0.1568|2441748242|0.0833||2.25|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.469999313354|1|18.47|17.98|-0.0265|1357179927|||-0.9322|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.469999313354|1|18.47|17.98|-0.0265|1357179927|3.3171||22.6|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00|||||22.63|-1||||-0.8256|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||||22.63|-1||||1.6875|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||||22.63|-1|||||
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|79.129997253418|1|79.13|||2772781731|||1.5625|0.1434
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|79.129997253418|1|79.13|||2772781731|||-0.5789|-0.1224
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.160003662109|1|79.16|79.15|-0.0001|2773833181|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|49.759998321533|1|49.76|56.58|0.1371|1743632239|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|41.270000457764|1|41.27|41.96|0.0167|1446135565|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|38.299999237061|1|38.3|36.17|-0.0556|1342064222|-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|43.340000152588|1|43.34|52.92|0.221|1518670098|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|33.919998168945|1|33.92|32.78|-0.0336|1188585296|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|23.209999084473|1|23.21|31.4|0.3529|813297911|-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|18|1|18|17.92|-0.0044|630735156|-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|23.430000305176|1|23.43|24.19|0.0324|821006939|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|24.219999313354|1|24.22|19.12|-0.2106|848689169|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|28.680000305176|1|28.68|25.78|-0.1011|1004971359|-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|30.930000305176|1|30.93|32.55|0.0524|1083813254|-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|40.419998168945|1|40.42|32.33|-0.2001|1416350769|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|30.440000534058|1|30.44|34.75|0.1416|1066643249|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|32.200000762939|1|32.2|31|-0.0373|1128315139|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|24.969999313354|1|24.97|25.17|0.008|874969801|-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|28.079999923706|1|28.08|25.8|-0.0812|983946841|-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|29.989999771118|1|29.99|28.75|-0.0413|1050874844|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|25.89999961853|1|25.9|26.81|0.0351|907557794|-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|24.540000915527|1|24.54|25.36|0.0334|859902295|-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|21.040000915527|1|21.04|20.65|-0.0185|737259348|-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|17.479999542236|1|17.48|18.98|0.0858|612513902|3|0.0993|0|0.0838
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.590000152588|1|13.59|14.79|0.0883|476205048|-5|0.085|3|0.1632
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.159999847412|1|12.16|11.72|-0.0362|426096633|-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|13.210000038147|1|13.21|14.04|0.0628|462889524|-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|10.300000190735|1|10.3|11.96|0.1612|360920679|-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|11.199999809265|1|11.2|12.4|0.1071|392457424|-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|10.609999656677|1|10.61|11.55|0.0886|371783322|-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|9.0500001907349|1|9.05|9.86|0.0895|317119627|-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|9.5600004196167|1|9.56|10.35|0.0826|334990464|-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|12.439999580383|1|12.44|9.15|-0.2645|435908060|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|15.25|1|15.25|12.74|-0.1646|534372841|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.420000076294|1|17.42|16.38|-0.0597|610411470|0.5||-2.5|0.0869
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.870000839233|1|16.87|16.95|0.0047|591139034|-1|||
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2024-02-28|15/01/2024||0.9246||966580000|113.91000366211|1|113.91|||3341930075|||-0.4747|-0.0967
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-11-21|15/10/2023|2.82|1.76|1140000000|1070000000|86.650001525879|1|86.65|102.12|0.1785|2542166946|0.6023|0.0654|0.3892|0.0962
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-08-23|15/07/2023|2.03|1.66|1040000000|1040000000|98.139999389648|1|98.14|99.04|0.0092|2879264375|0.2229|0|0.1734|-0.0095
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-05-24|15/04/2023|1.73|0.69|1050000000|939220000|100.36000061035|1|100.36|100.5|0.0014|2944395519|1.5072|0.1179|1.0843|0.2009
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|84.209999084473|1|84.21|98.96|0.1752|2470581332|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|109.55000305176|1|109.55|91.46|-0.1651|3214014908|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|112.55999755859|1|112.56|116.21|0.0324|3302323141|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|80.209999084473|1|80.21|92.42|0.1522|2353227984|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|84.139999389648|1|84.14|89.81|0.0674|2468527657|-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|83.5|1|83.5|98.97|0.1853|2449751140|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|75.330001831055|1|75.33|72.12|-0.0426|2210056980|-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|83.050003051758|1|83.05|73.19|-0.1187|2436548977|-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|77.51000213623|1|77.51|81.39|0.0501|2274014564|-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|78.230003356934|1|78.23|63.6|-0.187|2295138202|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|48.759998321533|1|48.76|53.79|0.1032|1430537263|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|31.489999771118|1|31.49|36.62|0.1629|923864225|-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|42.720001220703|1|42.72|32.04|-0.25|1253333792|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|49.950000762939|1|49.95|52.16|0.0442|1465449956|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|41.189998626709|1|41.19|43.69|0.0607|1208446061|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|45.549999237061|1|45.55|54.4|0.1943|1336361228|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|62|1|62|45.08|-0.2729|1818976894|-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|70.940002441406|1|70.94|63.55|-0.1042|2081261698|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|77.540000915527|1|77.54|83.74|0.08|2274894678|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|116.19999694824|1|116.2|92.03|-0.208|3409114670|-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|114.11000061035|1|114.11|109.11|-0.0438|3347797653|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|98.220001220703|1|98.22|102.86|0.0472|2881611496|-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|76.099998474121|1|76.1|77.9|0.0237|2232647401|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|108.05000305176|1|108.05|84.05|-0.2221|3170007402|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|82.180000305176|1|82.18|97.78|0.1898|2411024544|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|91.809997558594|1|91.81|74.13|-0.1926|2693552648|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|91.300003051758|1|91.3|85.05|-0.0685|2678590258|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|71.589996337891|1|71.59|82.3|0.1496|2100331438|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|59.979999542236|1|59.98|56.77|-0.0535|1759713440|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|83.379997253418|1|83.38|88.56|0.0621|2446230458|-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|59.380001068115|1|59.38|66.98|0.128|1742110482|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|47.340000152588|1|47.34|56.58|0.1952|1388876878|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|37.979999542236|1|37.98|43.65|0.1493|1114270026|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|25.959999084473|1|25.96|30.02|0.1564|761623202|-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|29.959999084473|1|29.96|29.97|0.0003|878976550|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|32.700000762939|1|32.7|29.36|-0.1021|959363642|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.39999961853|1|26.4|27.44|0.0394|774532086|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.729999542236|1|27.73|29.16|0.0516|813552072|0.5882|||
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2024-05-01|15/03/2024||-0.0832||152880000|1.5|1|1.5|||385211850|||-0.407|0.0827
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2024-02-02|15/12/2023||-0.1403||141200000|1.5|1|1.5|||385211850|||3.6767|-0.2154
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-11-03|15/09/2023|-0.08|-0.03|159000000|179960000|3.3900001049042|1|3.39|2.59|-0.236|870578808|1.6667|-0.1165|3|-0.1431
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-08-04|15/06/2023|-0.02|-0.01|185560000|177180000|5.2300000190735|1|5.23|4.09|-0.218|1343105322|1|0.0473|0|0.3369
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|4.7300000190735|1|4.73|4.26|-0.0994|1214701372|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|6.5900001525879|1|6.59|5.52|-0.1624|1692364100|-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|4.8499999046326|1|4.85|4.7|-0.0309|1245518291|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|7.6700000762939|1|7.67|6.67|-0.1304|1969716613|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|9.1000003814697|1|9.1|8.29|-0.089|2336951988|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|11.260000228882|1|11.26|9.84|-0.1261|2891657013|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|11.180000305176|1|11.18|12.6|0.127|2871112400|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|11.430000305176|1|11.43|10.68|-0.0656|2935314375|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|13.319999694824|1|13.32|13.05|-0.0203|3420681150|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|10.279999732971|1|10.28|11.75|0.143|2639985143|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|6.8600001335144|1|6.86|6.22|-0.0933|1761702228|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|6.4800000190735|1|6.48|7.08|0.0926|1664115197|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|7.9200000762939|1|7.92|6.79|-0.1427|2033918588|-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|11.390000343323|1|11.39|10.75|-0.0562|2925042069|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|12.670000076294|1|12.67|12.95|0.0221|3253756113|-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|11.180000305176|1|11.18|11|-0.0161|2871112400|-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|11.449999809265|1|11.45|11.7|0.0218|2940450406|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|13.130000114441|1|13.13|13.24|0.0084|3371887756|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|17.430000305176|1|17.43|17.33|-0.0057|4476161775|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|20.860000610352|1|20.86|20.94|0.0038|5357012951|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||15.630000114441|1|15.63|16.94|0.0838|4013907506|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||||13.76|-1|||||
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2024-04-26|15/03/2024||0.948||1250000000|25.360000610352|1|25.36|||2201604183|||0.3787|0.0417
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2024-02-15|15/12/2023||0.6876||1200000000|25.360000610352|1|25.36|||2201604183|||0.6771|0.1111
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-11-03|15/09/2023|0.44|0.41|1080000000|1080000000|23.569999694824|1|23.57|23.12|-0.0191|2046206967|0.0732|0|-0.4054|-0.0609
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-08-01|15/06/2023|0.74|0.64|1150000000|1150000000|26.870000839233|1|26.87|25.43|-0.0536|2332693408|0.1563|0|-0.2449|-0.0726
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|23.569999694824|1|23.57|24.67|0.0467|2046206967|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|24.889999389648|1|24.89|27.51|0.1053|2160801477|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|22.549999237061|1|22.55|24.01|0.0647|1957656603|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|19.780000686646|1|19.78|20.49|0.0359|1717181830|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|22|1|22|23.08|0.0491|1909908946|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|22.489999771118|1|22.49|24.43|0.0863|1952447807|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|22.569999694824|1|22.57|21.43|-0.0505|1959392924|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|25.190000534058|1|25.19|25.46|0.0107|2186845790|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|28.809999465942|1|28.81|31.6|0.0968|2501112532|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|22.469999313354|1|22.47|24.83|0.105|1950711487|-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|17.729999542236|1|17.73|15.23|-0.141|1539212943|-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|10.760000228882|1|10.76|11.57|0.0753|934119123|-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|10.420000076294|1|10.42|9.59|-0.0797|904602335|-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|21.540000915527|1|21.54|23.05|0.0701|1869974566|-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|20.950000762939|1|20.95|23.18|0.1064|1818754267|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|17.819999694824|1|17.82|17.15|-0.0376|1547026220|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|19.629999160767|1|19.63|20.54|0.0464|1704159591|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|19.329999923706|1|19.33|21.69|0.1221|1678115445|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|18.819999694824|1|18.82|20.33|0.0802|1633840263|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|19.549999237061|1|19.55|19.34|-0.0107|1697214474|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|23.479999542236|1|23.48|24.11|0.0268|2038393690|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|22.020000457764|1|22.02|24.105|0.0947|1911645267|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|17.299999237061|1|17.3|16.94|-0.0208|1501882878|-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|20.770000457764|1|20.77|18.33|-0.1175|1803127713|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|19.829999923706|1|19.83|21.07|0.0625|1721522466|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|17.909999847412|1|17.91|18.82|0.0508|1554839497|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|16.920000076294|1|16.92|17.3|0.0225|1468893614|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|18.950000762939|1|18.95|17.96|-0.0522|1645126181|-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|17.379999160767|1|17.38|19.1|0.099|1508827994|-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|16.909999847412|1|16.91|15.3|-0.0952|1468025454|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|17.229999542236|1|17.23|16.82|-0.0238|1495805921|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|22.780000686646|1|22.78|22.96|0.0079|1977623959|-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|23|1|23|21.39|-0.07|1996722989|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|25.450000762939|1|25.45|25.4|-0.002|2209417461|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|18.629999160767|1|18.63|21.86|0.1734|1617345548|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|19.809999465942|1|19.81|15.98|-0.1933|1719786145|-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|21.420000076294|1|21.42|21.59|0.0079|1859556808|-0.0213||0.7037|0.1077
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.959999084473|1|22.96|25.14|0.0949|1993250348|0.0385||1.7|0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.159999847412|1|25.16|25.37|0.0083|2184241309|0|||
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2024-05-01|15/03/2024||1.14||1130000000|38.889999389648|1|38.89|||1719058649|||0.2028|0.0463
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2024-01-31|15/12/2023||0.9478||1080000000|38.889999389648|1|38.89|||1719058649|||17.956|0.0693
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-11-01|15/09/2023|0.28|0.05|1010000000|1010000000|33.919998168945|1|33.92|33.84|-0.0024|1499369173|4.6|0|-0.7986|-0.0648
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-08-16|15/06/2023|1.39|1.32|1080000000|1080000000|36.369998931885|1|36.37|33.26|-0.0855|1607666809|0.053|0|0.2411|0
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-05-03|15/03/2023|1.12|1.18|1080000000|1070000000|40.270000457764|1|40.27|39|-0.0315|1780058978|-0.0508|0.0093|0.4737|0.0693
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.459999084473|1|39.46|40.47|0.0256|1744254404|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|32.470001220703|1|32.47|29.46|-0.0927|1435274808|-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|30.340000152588|1|30.34|28.61|-0.057|1341122152|-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|39.459999084473|1|39.46|34.6|-0.1232|1744254404|-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|34.729999542236|1|34.73|37.22|0.0717|1535173747|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|48.349998474121|1|48.35|44.21|-0.0856|2137219963|-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|50.919998168945|1|50.92|50.65|-0.0053|2250821924|-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|65.639999389648|1|65.64|71.19|0.0846|2901491654|-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|62.580001831055|1|62.58|59.86|-0.0435|2766230267|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|43.209999084473|1|43.21|44.52|0.0303|1910016040|-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|30.159999847412|1|30.16|36.68|0.2162|1333165580|-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|19.139999389648|1|19.14|23.28|0.2163|846047364|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|43.790000915527|1|43.79|43.71|-0.0018|1935653921|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|45.099998474121|1|45.1|44.45|-0.0144|1993559878|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|39.860000610352|1|39.86|37.01|-0.0715|1761935713|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|43.819999694824|1|43.82|42|-0.0415|1936979960|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|47.439998626709|1|47.44|42.1|-0.1126|2096995146|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|43.619998931885|1|43.62|43.35|-0.0062|1928139306|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|43.849998474121|1|43.85|43.13|-0.0164|1938305999|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|43.590000152588|1|43.59|46.44|0.0654|1926813267|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|37.529998779297|1|37.53|36.34|-0.0317|1658942402|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|30.719999313354|1|30.72|31.98|0.041|1357919294|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|34.270000457764|1|34.27|35.32|0.0306|1514840360|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|45.459999084473|1|45.46|45.23|-0.0051|2009473022|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|47.159999847412|1|47.16|43.82|-0.0708|2084618331|-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|52.099998474121|1|52.1|47.72|-0.0841|2302981599|-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|46.970001220703|1|46.97|54.13|0.1524|2076219802|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|47.639999389648|1|47.64|44.74|-0.0609|2105835800|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|48.229999542236|1|48.23|48.69|0.0095|2131915637|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|51.569999694824|1|51.57|47.81|-0.0729|2279554008|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|59.340000152588|1|59.34|56.23|-0.0524|2623012139|-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|59.020000457764|1|59.02|56.95|-0.0351|2608867159|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|61.630001068115|1|61.63|59.95|-0.0273|2724237285|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|52.669998168945|1|52.67|49.55|-0.0592|2328177354|0.1111|0.0367||
01335|R2000GROWTH|STEP|USD|Financials|1166013|2024-05-23|15/03/2024||0.2737||155580000|33.509998321533|1|33.51|||3764701739|||0.065|0.0267
01335|R2000GROWTH|STEP|USD|Financials|1166013|2024-02-09|15/12/2023||0.257||151540000|33.509998321533|1|33.51|||3764701739|||-0.0821|-0.0211
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-11-06|15/09/2023|0.26|0.28|191400000|154800000|29|1|29|26.97|-0.07|3258023154|-0.0714|0.2364|0|0.2528
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-08-04|15/06/2023|0.26|0.28|152780000|150490000|28.340000152588|1|28.34|29.9|0.055|3183875058|-0.0714|0.0152|0.0833|-0.001
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-05-24|15/03/2023|0.24|0.28|152940000|145360000|22.280000686646|1|22.28|21.14|-0.0512|2503060624|-0.1429|0.0521|-0.1111|0.0327
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.489999771118|1|30.49|29.6|-0.0292|3425418111|-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|29.569999694824|1|29.57|29.37|-0.0068|3322060127|-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|28.110000610352|1|28.11|27.97|-0.005|3158035615|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|27.319999694824|1|27.32|27.92|0.022|3069282468|-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|34.189998626709|1|34.19|35.66|0.043|3841096799|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|48.240001678467|1|48.24|50.52|0.0473|5419553187|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|47.130001068115|1|47.13|44.57|-0.0543|5294849473|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|31.639999389648|1|31.64|33.17|0.0484|3554615538|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|37.270000457764|1|37.27|38.38|0.0298|4187121532|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|27.450000762939|1|27.45|28.82|0.0499|3083887519|0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-09-02|15/06/2020|0.16||74000000|||||25|-1||||-0.68|-0.4858
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/03/2020|0.5||143900000|||||25|-1||||0.6667|0.4451
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/06/2019|0.3||99580000|||||25|-1||||1.3077|0.3982
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/12/2019|0.13||71220000|||||25|-1||||-0.7234|-0.46
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/09/2019|0.47||131900000|||||25|-1|||||
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2024-02-27|15/12/2023|||||858.64001464844|1|858.64|||8048624460|||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-11-01|15/09/2023|17.53||1710000000||636.40997314453|1|636.41|643.32|0.0109|5965509165|||-0.0488|-0.0172
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-08-02|15/06/2023|18.43||1740000000||633.09997558594|1|633.1|707.79|0.118|5934482277|||0.4662|0.1083
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-05-03|15/03/2023|12.57||1570000000||593.82000732422|1|593.82|657.69|0.1076|5566284071|||-0.0032|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-02-22|15/12/2022|12.61|7.22|1570000000||519.15002441406|1|519.15|570.9|0.0997|4866350873|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||487.01000976562|1|487.01|457.6|-0.0604|4565080371|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||520.95001220703|1|520.95|507.48|-0.0259|4883223399|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||448.79000854492|1|448.79|496.01|0.1052|4206817966|0.1809||0.2456|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.20001220703|1|575.2|446.66|-0.2235|5391746027|-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||426.73001098633|1|426.73|480|0.1248|4000034410|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||388.20999145508|1|388.21|400.21|0.0309|3638959727|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||290.58999633789|1|290.59|310.4|0.0682|2723900252|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||263.30999755859|1|263.31|256.9|-0.0243|2468186028|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||226.36999511719|1|226.37|232.21|0.0258|2121921933|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||228.80999755859|1|228.81|269|0.1756|2144793757|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||232.88000488281|1|232.88|239.89|0.0301|2182944740|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||265.23999023438|1|265.24|210|-0.2083|2486277179|-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||262.10000610352|1|262.1|266.7|0.0176|2456843944|-0.0337||-0.2373|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.2799987793|1|280.28|324.79|0.1588|2627257541|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||339.29000854492|1|339.29|358.65|0.0571|3180399021|-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||218.80000305176|1|218.8|229.16|0.0473|2050963182|13||-0.3788|-0.0579
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83000183105|1|179.83|182.39|0.0142|1685670510|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||152.02000427246|1|152.02|166.37|0.0944|1424988242|-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||165.30000305176|1|165.3|133.11|-0.1947|1549470820|-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||185.61999511719|1|185.62|186.61|0.0053|1739944106|-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||224.25999450684|1|224.26|206.26|-0.0803|2102143444|-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||242.52000427246|1|242.52|206.84|-0.1471|2273307096|-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||205|1|205|204.57|-0.0021|1921606245|-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||174.55000305176|1|174.55|173|-0.0089|1636177444|-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||140.36999511719|1|140.37|157.81|0.1242|1315784679|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||141.55999755859|1|141.56|153.5|0.0843|1326939392|-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||165.69000244141|1|165.69|146.18|-0.1178|1553126553|-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||178.08999633789|1|178.09|178.12|0.0002|1669360240|-0.1071||0|0.0015
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.9700012207|1|209.97|176.36|-0.1601|1968193491|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||160.24000549316|1|160.24|165.77|0.0345|1502039977|-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||112.31999969482|1|112.32|113.26|0.0084|1052852746|-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||106.37000274658|1|106.37|101.41|-0.0466|997079325|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||90.440002441406|1|90.44|91.41|0.0107|847756456|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||70.559997558594|1|70.56|71.68|0.0159|661407473|0.057||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-05-06|15/03/2014|1.67|1.38|||82.220001220703|1|82.22|78.26|-0.0482|770704721|0.2101||4.0606|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-03-05|15/12/2013|0.33|0.62|||84.339996337891|1|84.34|86.09|0.0207|790576896|-0.4677||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2013-11-05|15/09/2013|0.33|0.4|||63.560001373291|1|63.56|63.24|-0.005|595791686|-0.175|||
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2024-05-09|15/03/2024||-0.1295||18040000|1.0599999427795|1|1.06|||219550917|||-0.0874|0.1876
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2024-02-27|15/12/2023||-0.1419||15190000|1.0599999427795|1|1.06|||219550917|||-0.054|-0.0059
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-11-02|15/09/2023|-0.13|-0.15|15400000|15280000|0.81160002946854|1|0.8116|1.12|0.38|168101453|-0.1333|0.0079|-0.0714|-0.1676
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-08-03|15/06/2023|-0.14|-0.16|18500000|18010000|2.3499999046326|1|2.35|2.24|-0.0468|486740248|-0.125|0.0272|-0.1765|0.1935
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-05-11|15/03/2023|-0.17|-0.19|15500000|15770000|2.2300000190735|1|2.23|1.81|-0.1883|461885449|-0.1053|-0.0171|0|-0.1842
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|2.2200000286102|1|2.22|2.24|0.009|459814216|-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|4.789999961853|1|4.79|3.68|-0.2317|992121643|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|4.8600001335144|1|4.86|5.92|0.2181|1006620325|-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|3.420000076294|1|3.42|2.99|-0.1257|708362447|-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|5.710000038147|1|5.71|4.89|-0.1436|1182675296|-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|8.6000003814697|1|8.6|8.66|0.007|1781262334|-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|10.439999580383|1|10.44|11.44|0.0958|2162369441|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.449999809265|1|12.45|12.67|0.0177|2578687760|||-0.8333|-0.0032
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.969999313354|1|17.97|17.37|-0.0334|3722009476|||5|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.7799997329712|1|9.78|9.83|0.0051|2025667951|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.8900003433228|1|9.89|9.905|0.0015|2048451664|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||||9.9|-1|||||
01338|R2000GROWTH|TREE|USD|Financials|17377|2024-04-25|15/03/2024||-0.275||165350000|27.659999847412|1|27.66|||359657059|||4.102|0.2086
01338|R2000GROWTH|TREE|USD|Financials|17377|2024-02-22|15/12/2023||-0.0539||136810000|27.659999847412|1|27.66|||359657059|||-0.8004|-0.1504
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-10-31|15/09/2023|0.61|-0.27|155200000|161020000|11.069999694824|1|11.07|15|0.355|143940837|-3.2593|-0.0361|-0.4649|-0.1496
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-07-27|15/06/2023|1.14|-0.3736|182500000|193810000|28.129999160767|1|28.13|24.25|-0.1379|365768359|-4.0514|-0.0584|3.56|-0.0898
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-05-02|15/03/2023|0.25|-0.1|200500000|207030000|23.370000839233|1|23.37|18.49|-0.2088|303875120|-3.5|-0.0315|-0.3421|-0.0079
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|37.25|1|37.25|32.93|-0.116|484353779|-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|22.520000457764|1|22.52|25.11|0.115|292822747|-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|48.619998931885|1|48.62|45.58|-0.0625|632195441|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|76.959999084473|1|76.96|72.32|-0.0603|1000694399|-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|100.36000061035|1|100.36|121.01|0.2058|1304959611|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|145.83000183105|1|145.83|161.39|0.1067|1896196306|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|202.61999511719|1|202.62|195.22|-0.0365|2634624436|-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|246.30999755859|1|246.31|206.49|-0.1617|3202716188|-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|330.08999633789|1|330.09|268.87|-0.1855|4292089583|-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|348.7799987793|1|348.78|292.41|-0.1616|4535111685|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|360.5|1|360.5|335.29|-0.0699|4687504353|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|245.38999938965|1|245.39|230.15|-0.0621|3190753649|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|341.32998657227|1|341.33|289.74|-0.1511|4438240771|-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|323.76000976562|1|323.76|359.85|0.1115|4209782122|-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|413.83999633789|1|413.84|348.8|-0.1572|5381072911|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|369.58999633789|1|369.59|376.35|0.0183|4805699630|-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|320.41000366211|1|320.41|321|0.0018|4166222710|-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|201.69000244141|1|201.69|262.26|0.3003|2622531940|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|246.05000305176|1|246.05|238.6|-0.0303|3199335535|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|307|1|307|244.7|-0.2029|3991855302|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|371.25|1|371.25|339.45|-0.0857|4827284303|-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|221.44999694824|1|221.45|266.4|0.203|2879466920|-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|183.80000305176|1|183.8|216.55|0.1782|2389912106|-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|125.75|1|125.75|140.9|0.1205|1635100340|-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|112.15000152588|1|112.15|123.4|0.1003|1458262470|-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|91.269996643066|1|91.27|77.73|-0.1484|1186764235|-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|95.5|1|95.5|100.98|0.0574|1241766063|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|85.180000305176|1|85.18|79.43|-0.0675|1107577315|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|69.940002441406|1|69.94|83.48|0.1936|909414885|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|98|1|98|124|0.2653|1274273028|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|82.919998168945|1|82.92|117.51|0.4171|1078190991|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|61.75|1|61.75|55.02|-0.109|802922036|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|44.069999694824|1|44.07|52.16|0.1836|573032775|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|36.159999847412|1|36.16|47.03|0.3006|470180740|-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|25.440000534058|1|25.44|26.59|0.0452|330790883|-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|29.10000038147|1|29.1|23.8|-0.1821|378381078|-1.1176||0|0.1003
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.979999542236|1|33.98|34.75|0.0227|441834662|-1||-1|0.037
01338|R2000GROWTH|TREE|USD|Financials|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.200000762939|1|28.2|31.58|0.1199|366678575|-1.1111|||
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2024-04-24|15/03/2024||0.7404||913610000|32.700000762939|1|32.7|||1660281161|||-0.0028|0.0422
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2024-02-14|15/12/2023||0.7425||876630000|32.700000762939|1|32.7|||1660281161|||0.6875|0.0399
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-11-01|15/09/2023|0.39|0.44|830210000|843020000|31.069999694824|1|31.07|30.24|-0.0267|1577520916|-0.1136|-0.0152|-0.5568|-0.0415
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-08-02|15/06/2023|0.88|0.82|866200000|880480000|36|1|36|36.11|0.0031|1827832428|0.0732|-0.0162|0.4426|0.0001
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-05-10|15/03/2023|0.61|0.59|866100000|872160000|33.259998321533|1|33.26|31.78|-0.0445|1688713986|0.0339|-0.0069|0.0893|-0.0299
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|39.77|38.6|-0.0294|2019247125|-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|35.810001373291|1|35.81|32.36|-0.0963|1818185604|-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|26.870000839233|1|26.87|29.58|0.1009|1364273858|-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|37.549999237061|1|37.55|37.61|0.0016|1906530730|-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|41.5|1|41.5|41.02|-0.0116|2107084605|-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|41.130001068115|1|41.13|43.49|0.0574|2088298603|-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|54.520000457764|1|54.52|47.75|-0.1242|2768150689|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|57.970001220703|1|57.97|63.2|0.0902|2943318002|-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|50.049999237061|1|50.05|51.2|0.023|2541194767|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|29.049999237061|1|29.05|29.72|0.0231|1474959184|-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|25.319999694824|1|25.32|25.44|0.0047|1285575459|-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|20.020000457764|1|20.02|19.71|-0.0155|1016477946|-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|40.159999847412|1|40.16|42.25|0.052|2039048612|-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|42.040000915527|1|42.04|41.7|-0.0081|2134502137|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|44.5|1|44.5|44.24|-0.0058|2259403974|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|49.619998931885|1|49.62|50.09|0.0095|2519362309|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|46.5|1|46.5|48.84|0.0503|2360950220|-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|47.849998474121|1|47.85|48.34|0.0102|2429493858|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|57.200000762939|1|57.2|49.06|-0.1423|2904222674|-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|50.650001525879|1|50.65|52.11|0.0288|2571658757|-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|45.610000610352|1|45.61|47.93|0.0509|2315762171|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|44.740001678467|1|44.74|42.18|-0.0572|2271589608|-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|47.569999694824|1|47.57|44.19|-0.0711|2415277446|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|65.910003662109|1|65.91|62.59|-0.0504|3346456723|-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|60.669998168945|1|60.67|61.18|0.0084|3080405279|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|49.349998474121|1|49.35|52|0.0537|2505653543|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|50.459999084473|1|50.46|52.19|0.0343|2562011740|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|51.479999542236|1|51.48|51.2|-0.0054|2613800349|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|48.229999542236|1|48.23|49.84|0.0334|2448787699|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|50.709999084473|1|50.71|49.6|-0.0219|2574705021|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|54.130001068115|1|54.13|56.48|0.0434|2748349202|-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|49.209999084473|1|49.21|52.42|0.0652|2498545336|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|54.130001068115|1|54.13|49.26|-0.09|2748349202|-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|44.650001525879|1|44.65|43.2|-0.0325|2267020019|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-07-23|15/06/2014||0.61||502260000|44.319999694824|1|44.32|43.41|-0.0205|2250264796|||0.2449|0.0488
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-04-23|15/03/2014||0.49||478910000|48|1|48|45.9|-0.0437|2437109904|||-0.1695|-0.0113
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.590000152588|1|45.59|45.49|-0.0022|2314746685|-0.0339||0.1346|0.0335
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2013-10-23|15/09/2013||0.52||468660000|43.490001678467|1|43.49|45.32|0.0421|2208123204||||
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2024-05-02|15/03/2024||0.1575||108440000|12.670000076294|1|12.67|||1978155025|||-0.2057|-0.0802
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2024-02-15|15/12/2023||0.1983||117900000|12.670000076294|1|12.67|||1978155025|||0.2394|0.0444
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-11-09|15/09/2023|0.12|0.16|113740000|112890000|9.2299995422363|1|9.23|9.74|0.0553|1441071023|-0.25|0.0075|-1.0179|0.0592
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-08-08|15/06/2023|-6.71|0.25|107380000|103570000|11.35000038147|1|11.35|9.61|-0.1533|1772064732|-27.84|0.0368|-27.84|0.0319
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-05-04|15/03/2023|0.25|0.26|104060000|100300000|10.510000228882|1|10.51|10.67|0.0152|1640916309|-0.0385|0.0375|-0.0741|-0.0293
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|11.2|11.85|0.058|1748645285|-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|10.960000038147|1|10.96|11.37|0.0374|1711174350|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|11.210000038147|1|11.21|11.87|0.0589|1750206612|-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|12.39999961853|1|12.4|12.03|-0.0298|1936000111|-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|11|1|11|10.72|-0.0255|1717419506|-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|12.85000038147|1|12.85|12.9|0.0039|2006258301|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|12.939999580383|1|12.94|13.35|0.0317|2020309790|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|10.829999923706|1|10.83|10.975|0.0134|1690877556|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|10.020000457764|1|10.02|9.32|-0.0699|1564413112|-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|10.260000228882|1|10.26|10.67|0.04|1601884048|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|9.6400003433228|1|9.64|10.2|0.0581|1505084057|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|10.494999885559|1|10.495|10.16|-0.0319|1638574320|-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|12.460000038147|1|12.46|12.06|-0.0321|1945367919|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|9.4300003051758|1|9.43|10.37|0.0997|1472296951|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|10.359999656677|1|10.36|10.63|0.0261|1617496863|-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|11.779999732971|1|11.78|10.61|-0.0993|1839200120|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|13.210000038147|1|13.21|13.92|0.0537|2062464704|-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|14.130000114441|1|14.13|11.92|-0.1564|2206103438|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|19.190000534058|1|19.19|18.97|-0.0115|2996116476|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|18.120000839233|1|18.12|18.91|0.0436|2829058445|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|14.489999771118|1|14.49|15.36|0.06|2262309841|-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|14.859999656677|1|14.86|15.87|0.068|2320077570|-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|17.760000228882|1|17.76|15.48|-0.1284|2772851893|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|16.10000038147|1|16.1|16.94|0.0522|2513677700|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|17.139999389648|1|17.14|16.87|-0.0158|2676051753|-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|12.659999847412|1|12.66|13.57|0.0719|1976593699|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|14.239999771118|1|14.24|13.39|-0.0597|2223277579|-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|10.020000457764|1|10.02|10.95|0.0928|1564413112|-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|8.7600002288818|1|8.76|9.06|0.0342|1367690479|-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|11.439999580383|1|11.44|11.3|-0.0122|1786116221|-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|10.619999885559|1|10.62|10.88|0.0245|1658090451|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|13.880000114441|1|13.88|13.87|-0.0007|2167071176|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|15.640000343323|1|15.64|15.15|-0.0313|2441858333|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|13.5|1|13.5|12.59|-0.0674|2107742121|-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|14.579999923706|1|14.58|13.46|-0.0768|2276361479|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.170000076294|1|10.17|11.02|0.0836|1587832410|0.0233||0.0233|0.195
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.659999847412|1|12.66|14.45|0.1414|1976593699|-0.14||-0.1569|0.0902
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.359999656677|1|10.36|9.95|-0.0396|1617496863|-0.1053|||
01341|R2000GROWTH|ACLS|USD|Technology|15324|2024-05-01|15/03/2024||1.86||283400000|131.63999938965|1|131.64|||4310875483|||-0.0971|-0.0487
01341|R2000GROWTH|ACLS|USD|Technology|15324|2024-02-07|15/12/2023||2.06||297920000|131.63999938965|1|131.64|||4310875483|||0.1638|0.0631
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-11-01|15/09/2023|1.99|1.77|292300000|280240000|127.5|1|127.5|128.03|0.0042|4175301023|0.1243|0.043|0.0699|0.0668
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-08-02|15/06/2023|1.86|1.5|274000000|256680000|196.21000671387|1|196.21|186.61|-0.0489|6425379150|0.24|0.0675|0.3007|0.0787
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-05-03|15/03/2023|1.43|1.3|254000000|240480000|121.73000335693|1|121.73|113.54|-0.0673|3986348294|0.1|0.0562|-0.1637|-0.0453
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73000335693|1|118.73|124.41|0.0478|3888105917|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|58.759998321533|1|58.76|59.84|0.0184|1924240636|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|70.040000915527|1|70.04|78.57|0.1218|2293632058|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|60.700000762939|1|60.7|58.2|-0.0412|1987770786|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|62.889999389648|1|62.89|67.28|0.0698|2059487677|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|57.029998779297|1|57.03|57.91|0.0154|1867587547|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|39.069999694824|1|39.07|43.65|0.1172|1279443213|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|42.029998779297|1|42.03|39.93|-0.05|1376375662|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|38.220001220703|1|38.22|38.92|0.0183|1251607923|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|24.329999923706|1|24.33|24.26|-0.0029|796745675|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|31.260000228882|1|31.26|26.25|-0.1603|1023685576|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|22.379999160767|1|22.38|25.56|0.1421|732888105|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|25.25|1|25.25|27.99|0.1085|826873340|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|19.639999389648|1|19.64|20.87|0.0626|643160075|-3|-0.0205|0|-0.0654
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.090000152588|1|15.09|14.89|-0.0133|494159161|-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|22.079999923706|1|22.08|19.08|-0.1359|723063892|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|21.540000915527|1|21.54|22.32|0.0362|705380297|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|17.260000228882|1|17.26|18.075|0.0472|565221150|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|22.35000038147|1|22.35|23.2|0.038|731905721|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|22.5|1|22.5|21.15|-0.06|736817828|-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|23.85000038147|1|23.85|23.9|0.0021|781026910|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|31.799999237061|1|31.8|35.2|0.1069|1041369171|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|20.5|1|20.5|20.1|-0.0195|671322910|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|19.299999237061|1|19.3|21.55|0.1166|632025934|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|15.199999809265|1|15.2|16.35|0.0757|497761371|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|14.199999809265|1|14.2|11.2|-0.2113|465013912|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|10.659999847412|1|10.66|11.02|0.0338|349087908|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|0.00567460296646|2016-07-01|0.0057|0.0052|-0.0909|374630917|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|0.0051984124713474|2016-07-01|0.0052|0.0048|-0.084|343193355|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|0.0059325397014618|2016-07-01|0.0059|0.0047|-0.204|391659611|-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|0.0057936509450277|2016-07-01|0.0058|0.0063|0.089|382490331|-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|0.0051587299695091|2016-07-01|0.0052|0.0055|0.0654|340573561|0|0.1031|0|0.1719
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|0.0049603174603175|2016-07-01|0.005|0.0053|0.068|327474590|-1|0.2118|-1|0.6229
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|0.0043055557069324|2016-07-01|0.0043|0.0042|-0.0138|284247954|-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|0.0034722222222222|2016-07-01|0.0035|0.0034|-0.0114|229232213|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|0.00087053571192045|2016-07-01|0.0009|0.0008|-0.0826|57471790|-1||-1|0.0193
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|0.00115079361768|2016-07-01|0.0012|0.0011|-0.0474|75974103|-0.875||-1.25|0.1621
01341|R2000GROWTH|ACLS|USD|Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|0.0011011904903821|2016-07-01|0.0011|0.0012|0.0495|72699360|-0.6667|||
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2024-05-01|15/03/2024||0.8518||820990000|45.340000152588|1|45.34|||3179382271|||0.2501|0.0549
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2024-01-31|15/12/2023||0.6814||778270000|45.340000152588|1|45.34|||3179382271|||-0.3632|0.0704
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-11-15|15/09/2023|1.13|1.07|762800000|727110000|41.779998779297|1|41.78|40.28|-0.0359|2929743868|0.0561|0.0491|0.1895|0.0639
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-08-02|15/06/2023|0.95|0.92|717000000|728000000|51.419998168945|1|51.42|48.2|-0.0626|3605730702|0.0326|-0.0151|0.2838|0.0376
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-05-08|15/03/2023|0.74|0.71|691000000|674090000|46.979999542236|1|46.98|44.88|-0.0447|3294384146|0.0423|0.0251|0.0571|0.0534
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.380001068115|1|49.38|46.39|-0.0606|3462679740|-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|45.349998474121|1|45.35|48.05|0.0595|3180083385|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|45.990001678467|1|45.99|45.96|-0.0007|3224962406|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|42.869998931885|1|42.87|41.05|-0.0425|3006178080|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|46.529998779297|1|46.53|46.88|0.0075|3262828688|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|48.259998321533|1|48.26|48.5|0.005|3384141654|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|44.799999237061|1|44.8|45.12|0.0071|3141515723|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|49.599998474121|1|49.6|46.03|-0.072|3478106645|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|43.810001373291|1|43.81|43.85|0.0009|3072093983|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|33.150001525879|1|33.15|33.26|0.0033|2324581535|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|30.030000686646|1|30.03|31.98|0.0649|2105797342|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|19.690000534058|1|19.69|20.01|0.0163|1380724270|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|29.35000038147|1|29.35|28.72|-0.0215|2058113599|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|32.569999694824|1|32.57|31.98|-0.0181|2283909997|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|34.650001525879|1|34.65|32.12|-0.073|2429766215|-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|43.020000457764|1|43.02|40.54|-0.0576|3016696654|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|40.209999084473|1|40.21|42.83|0.0652|2819650591|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|48.110000610352|1|48.11|46.75|-0.0283|3373623346|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|50.200000762939|1|50.2|52.2|0.0398|3520180677|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|46.549999237061|1|46.55|44.1|-0.0526|3264231183|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|44.599998474121|1|44.6|45.75|0.0258|3127491045|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|38.849998474121|1|38.85|42.35|0.0901|2724283105|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|35.950000762939|1|35.95|36.1|0.0042|2520926217|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|36.650001525879|1|36.65|37.8|0.0314|2570012455|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|36.549999237061|1|36.55|35.4|-0.0315|2562999983|-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|33.049999237061|1|33.05|33.95|0.0272|2317569063|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|31.969999313354|1|31.97|31.75|-0.0069|2241836098|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|30.270000457764|1|30.27|30.09|-0.0059|2122626874|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|26.60000038147|1|26.6|24.9|-0.0639|1865275019|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|30|1|30|29.67|-0.011|2103693600|-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|27.85000038147|1|27.85|29.44|0.0571|1952928919|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|28.920000076294|1|28.92|31.97|0.1055|2027960636|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|32.720001220703|1|32.72|30.63|-0.0639|2294428572|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|33.830001831055|1|33.83|34.36|0.0157|2372265278|-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|29.739999771118|1|29.74|30.15|0.0138|2085461573|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|30.389999389648|1|30.39|29.78|-0.0201|2131041574|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.200000762939|1|26.2|28.04|0.0702|1837225797|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.239999771118|1|28.24|29|0.0269|1980276893|-0.0385|||
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2024-05-07|15/03/2024||-0.1842||299510000|51.220001220703|1|51.22|||3275213448|||-1.2221|-0.248
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2024-02-27|15/12/2023||0.8293||398290000|51.220001220703|1|51.22|||3275213448|||-0.5658|-0.2737
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-11-08|15/09/2023|1.92|1.91|548200000|548350000|47.189998626709|1|47.19|45.72|-0.0312|3017518829|0.0052|-0.0003|0.4222|0.1052
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-08-08|15/06/2023|1.35|1.75|496000000|518260000|54.330001831055|1|54.33|51.15|-0.0585|3474079430|-0.2286|-0.043|-6.1923|0.6911
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-05-09|15/03/2023|-0.26|-0.16|293300000|281400000|56.430000305176|1|56.43|58.98|0.0452|3608361802|0.625|0.0423|-1.3421|-0.2489
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|64.01000213623|1|64.01|65.04|0.0161|4093057689|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|56.639999389648|1|56.64|55.91|-0.0129|3621789990|-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|49.029998779297|1|49.03|52.71|0.0751|3135175860|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|67.319999694824|1|67.32|60.89|-0.0955|4304712282|-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|67.129997253418|1|67.13|71.91|0.0712|4292562760|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|68.779998779297|1|68.78|64.64|-0.0602|4398070512|-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|43.810001373291|1|43.81|52.4|0.1961|2801388174|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|53.209999084473|1|53.21|53.69|0.009|3402461937|-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|41.349998474121|1|41.35|49.66|0.201|2644085667|-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|23.360000610352|1|23.36|23.8|0.0188|1493732650|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|16.909999847412|1|16.91|18.12|0.0716|1081293588|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|14.729999542236|1|14.73|13.94|-0.0536|941895577|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|29.760000228882|1|29.76|27.68|-0.0699|1902974437|-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|25.799999237061|1|25.8|29.28|0.1349|1649756003|-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|29.239999771118|1|29.24|30.08|0.0287|1869723510|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|26.360000610352|1|26.36|27.35|0.0376|1685564749|-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|25.299999237061|1|25.3|26.96|0.0656|1617783986|-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|26.290000915527|1|26.29|25.48|-0.0308|1681088686|-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|21.129999160767|1|21.13|25.58|0.2106|1351137364|-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|15.85000038147|1|15.85|16.74|0.0562|1013512947|-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|15.739999771118|1|15.74|14.63|-0.0705|1006479065|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|11.189999580383|1|11.19|12.17|0.0876|715533702|-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|13.609999656677|1|13.61|12.78|-0.061|870278267|-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|17.549999237061|1|17.55|19.08|0.0872|1122217730|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|18.780000686646|1|18.78|18.9|0.0064|1200868984|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|14.25|1|14.25|16.4|0.1509|911202470|-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|14.840000152588|1|14.84|13.21|-0.1098|948929459|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|19.469999313354|1|19.47|18.48|-0.0508|1244990279|-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|19.829999923706|1|19.83|17.78|-0.1034|1268010170|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|19.520000457764|1|19.52|18.14|-0.0707|1248187553|-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|17.39999961853|1|17.4|18.06|0.0379|1112626150|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|21.540000915527|1|21.54|20.98|-0.026|1377354529|-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|20.35000038147|1|20.35|18.74|-0.0791|1301261096|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|18.60000038147|1|18.6|17.02|-0.0849|1189359038|-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|28.14999961853|1|28.15|18|-0.3606|1800024505|-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|29.909999847412|1|29.91|29.68|-0.0077|1912566017|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-03-13|15/12/2013||-0.15||271420000|32.369998931885|1|32.37|32.56|0.0059|2069868280|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.920000076294|1|31.92|30.68|-0.0388|2041093538|0.0992|||
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2024-05-02|15/03/2024||-0.0883||210420000|0.75459998846054|1|0.7546|||61929390|||-1.1427|-0.2393
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2024-02-08|15/12/2023||0.6189||276610000|0.75459998846054|1|0.7546|||61929390|||-5.7608|0.2347
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-11-09|15/09/2023|-0.15|-0.13|229700000|224030000|2.5499999523163|1|2.55|1.03|-0.5961|209276364|0.1538|0.0253|-0.1667|0.0342
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-08-08|15/06/2023|-0.18|-0.07|222100000|234160000|4.4200000762939|1|4.42|3.05|-0.31|362745711|1.5714|-0.0515|0.8|-0.0688
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|4.9299998283386|1|4.93|5.39|0.0933|404600964|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|9.2399997711182|1|9.24|12.81|0.3864|758319057|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|5.9499998092651|1|5.95|6.36|0.0689|488311510|-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|10.050000190735|1|10.05|9.79|-0.0259|824795114|-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|10.189999580383|1|10.19|10.39|0.0196|836284747|-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|17.340000152588|1|17.34|9.375|-0.4593|1423079316|-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|26.629999160767|1|26.63|26.26|-0.0139|2185501768|-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|45.959999084473|1|45.96|43.4|-0.0557|3771898702|-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|42.689998626709|1|42.69|40.66|-0.0476|3503532498|-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|48.159999847412|1|48.16|55.55|0.1534|3952450926|-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|36.470001220703|1|36.47|34.97|-0.0411|2993062511|-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|43.279998779297|1|43.28|47.095|0.0881|3551953318|-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|23.579999923706|1|23.58|23.835|0.0108|1935190881|-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|21.879999160767|1|21.88|25.33|0.1577|1795673239|-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|21.829999923706|1|21.83|21.45|-0.0174|1791569844|-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|34.599998474121|1|34.6|12.8|-0.6301|2839592949|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|62.389999389648|1|62.39|44.77|-0.2824|5120295092|-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|70.080001831055|1|70.08|74.07|0.0569|5751407163|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|63.799999237061|1|63.8|53.42|-0.1627|5236012601|-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|76.809997558594|1|76.81|75.67|-0.0148|6303732286|-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|82.540000915527|1|82.54|87.45|0.0595|6773988872|-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|79.099998474121|1|79.1|83.53|0.056|6491670747|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|63.959999084473|1|63.96|63.65|-0.0048|5249143654|-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|49.540000915527|1|49.54|49.99|0.0091|4065706460|-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|43.700000762939|1|43.7|42.88|-0.0188|3586422529|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|36.659999847412|1|36.66|36.52|-0.0038|3008655540|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|32.619998931885|1|32.62|33.41|0.0242|2677096042|-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|34.900001525879|1|34.9|35.26|0.0103|2864213949|-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|26.969999313354|1|26.97|28.43|0.0541|2213405297|-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|18.530000686646|1|18.53|21.83|0.1781|1520741665|-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|23.069999694824|1|23.07|21.57|-0.065|1893335588|-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|33.819999694824|1|33.82|38.31|0.1328|2775579101|-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|26.510000228882|1|26.51|27.49|0.037|2175653556|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|17.879999160767|1|17.88|18.48|0.0336|1467396583|-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|17.690000534058|1|17.69|17.94|0.0141|1451803555|-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|10.930000305176|1|10.93|13.35|0.2214|897015988|0.2222|||
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2024-05-01|15/03/2024||1.56||592780000|31.069999694824|1|31.07|||2065363471|||-0.0824|-0.0148
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2024-02-21|15/12/2023||1.7||601700000|31.069999694824|1|31.07|||2065363471|||-0.071|0.0196
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-11-01|15/09/2023|1.82|1.83|619290000|590160000|37.349998474121|1|37.35|37.08|-0.0072|2482823407|-0.0055|0.0494|-0.0854|0.1014
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-08-02|15/06/2023|1.99|1.83|562300000|559400000|36.740001678467|1|36.74|35.91|-0.0226|2442274160|0.0874|0.0052|0.0258|0.0041
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-05-03|15/03/2023|1.94|2.2|560000000|541380000|30.879999160767|1|30.88|31.45|0.0185|2052733276|-0.1182|0.0344|-0.4226|-0.2048
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|35.3|37.32|0.0572|2346550682|-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|45.020000457764|1|45.02|46.53|0.0335|2992683146|-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|44.180000305176|1|44.18|37.22|-0.1575|2936844535|-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|51.840000152588|1|51.84|51.01|-0.016|3446039386|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|50.349998474121|1|50.35|52.38|0.0403|3346992232|-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|53.869998931885|1|53.87|56.06|0.0407|3580982591|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|37.909999847412|1|37.91|33.41|-0.1187|2520049233|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|37.319999694824|1|37.32|39.59|0.0608|2480829253|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|24.459999084473|1|24.46|25.65|0.0487|1625966821|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|5.4400000572205|1|5.44|5.6|0.0294|361621420|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|0.005841584252839|2020-08-10|0.0058|0.0058|-0.0085|784399408|-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|0.0040099011789454|2020-08-10|0.004|0.0039|-0.037|538443678|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|0.011633663366337|2020-08-10|0.0116|0.0101|-0.1319|1562151338|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|0.019603959640654|2020-08-10|0.0196|0.022|0.1212|2632391089|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|0.021435643186664|2020-08-10|0.0214|0.0237|0.1062|2878346882|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|0.036287130223642|2020-08-10|0.0363|0.0371|0.0218|4872582885|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|0.035742572746655|2020-08-10|0.0357|0.0382|0.0693|4799460502|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|0.052079206410021|2020-08-10|0.0521|0.0549|0.0532|6993119827|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|0.052326731162496|2020-08-10|0.0523|0.0559|0.0681|7026357090|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|0.067821782178218|2020-08-10|0.0678|0.0657|-0.0314|9107009925|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|0.055049503439724|2020-08-10|0.055|0.0523|-0.0495|7391966977|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|0.057970296274317|2020-08-10|0.058|0.0585|0.0094|7784166776|-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|0.055396040359346|2020-08-10|0.0554|0.0492|-0.1126|7438499449|-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|0.058514849974377|2020-08-10|0.0585|0.059|0.0076|7857288652|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|0.066138616882929|2020-08-10|0.0661|0.0659|-0.0037|8880996946|-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|0.065445543043684|2020-08-10|0.0654|0.066|0.0083|8787932002|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|0.059455444789169|2020-08-10|0.0595|0.0636|0.0691|7983590351|-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|0.051237623762376|2020-08-10|0.0512|0.0532|0.0377|6880113338||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000|0.032524750964476|2020-08-10|0.0325|0.0339|0.0411|4367376090||-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|0.045396038093189|2020-08-10|0.0454|0.0438|-0.0349|6095713740|-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|0.031485147759466|2020-08-10|0.0315|0.0371|0.1792|4227779689|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|0.0401485140961|2020-08-10|0.0401|0.0373|-0.0703|5391083876|-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|0.035891089108911|2020-08-10|0.0359|0.0354|-0.0124|4819403063|-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|0.029009900234713|2020-08-10|0.029|0.0302|0.041|3895407064|-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|0.046188120322652|2020-08-10|0.0462|0.0451|-0.0225|6202073385|-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|0.04529702970297|2020-08-10|0.0453|0.0469|0.035|6082419038|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|0.035148514851485|2020-08-10|0.0351|0.0396|0.1254|4719691275|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|0.03381188269889|2020-08-10|0.0338|0.0315|-0.0673|4540210260|-2|||
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2024-05-08|15/03/2024||0.04||297500000|1.0499999523163|1|1.05|||176119742|||-0.6364|-0.2081
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2024-02-05|15/12/2023||0.11||375700000|1.0499999523163|1|1.05|||176119742|||-1.4231|0.8148
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-11-02|15/09/2023|-0.19|-0.26|232700000|207020000|1.3799999952316|1|1.38|1.32|-0.0435|231471670|-0.2692|0.124|-0.3448|0.0492
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-09-13|15/06/2023|-0.29|-0.29|221780000|181410000|1.3600000143051|1|1.36|1.14|-0.1618|228117012|0|0.2225|-5.8333|-0.2593
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-05-10|15/03/2023|0.06|-0.126|299400000|260690000|1.4400000572205|1|1.44|1.6|0.1111|241535666|-1.4762|0.1485|-0.5714|-0.062
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|0.8605|1.51|0.7548|144334325|-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|0.6201000213623|1|0.6201|0.6789|0.0948|104011296|-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|1.8099999427795|1|1.81|1.26|-0.3039|303596892|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|2.4000000953674|1|2.4|2.58|0.075|402559444|-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|6.6199998855591|1|6.62|3.44|-0.4804|1110393070|-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|13.85000038147|1|13.85|10.76|-0.2231|2323103430|-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|14.25|1|14.25|7.89|-0.4463|2390196604|-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|28.030000686646|1|28.03|21.9|-0.2187|4701558768|-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|24.950000762939|1|24.95|26.86|0.0766|4184940848|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|18.770000457764|1|18.77|20.19|0.0757|3148350270|-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|19.569999694824|1|19.57|22.34|0.1415|3282536618|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|28.690000534058|1|28.69|26.5|-0.0763|4812262585|0|-0.0001|1.125|0.9973
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/06/2019|0.08||74400000||27|1|27|26.92|-0.003|4528793565||||
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2024-05-02|15/03/2024||-0.7905||40000|10.180000305176|1|10.18|||1297567363|||0.0817|-0.9375
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2024-02-22|15/12/2023||-0.7308||640000|10.180000305176|1|10.18|||1297567363|||-0.1195|0.7087
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-11-03|15/09/2023|-0.54|-0.83|25200000|374550|7.4000000953674|1|7.4|8.13|0.0986|943221839|-0.3494|66.2807|-0.3333|209
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-08-08|15/06/2023|-0.81|-0.8|120000|719440|10.369999885559|1|10.37|11.18|0.0781|1321785167|0.0125|-0.8332|0.0385|-0.469
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-05-04|15/03/2023|-0.78|-0.6912|226000|128000|11.210000038147|1|11.21|11.27|0.0054|1428853610|0.1285|0.7656|0.3929|-0.096
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|17.700000762939|1|17.7|17.06|-0.0362|2256084737|-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|21.420000076294|1|21.42|20.49|-0.0434|2730244811|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|19|1|19|19.73|0.0384|2421785771|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|25.620000839233|1|25.62|20.63|-0.1948|3265587026|-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|20.489999771118|1|20.49|22.85|0.1152|2611704731|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|35.099998474121|1|35.1|35.7|0.0171|4473930361|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|32.709999084473|1|32.71|33.03|0.0098|4169295282|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|27.610000610352|1|27.61|29.19|0.0572|3519237190|-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|35.049999237061|1|35.05|34.25|-0.0228|4467557338|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|47.349998474121|1|47.35|47.61|0.0055|6035344872|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||36.310001373291|1|36.31|39.21|0.0799|4628160246|14.9474||5.9655|-1
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000|||||35.05|-1||||4.4375|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16|||||||35.05|-1||||-0.5897|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||||35.05|-1|||||
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2024-04-25|15/03/2024||1.49||844240000|98.230003356934|1|98.23|||2174256685|||0.1037|0.0875
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2024-02-15|15/12/2023||1.35||776340000|98.230003356934|1|98.23|||2174256685|||-0.2286|-0.0757
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-10-26|15/09/2023|1.81|1.75|866070000|839930000|71.730003356934|1|71.73|71.74|0.0001|1587696569|0.0343|0.0311|-0.067|-0.0596
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-07-27|15/06/2023|1.94|1.8|921000000|964930000|83.940002441406|1|83.94|85.78|0.0219|1857956889|0.0778|-0.0455|0.437|0.0233
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|64.559997558594|1|64.56|68.63|0.063|1428993195|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|73.339996337891|1|73.34|74.42|0.0147|1623332708|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|46.180000305176|1|46.18|47.26|0.0234|1022164013|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|58.970001220703|1|58.97|60.72|0.0297|1305262293|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|60.099998474121|1|60.1|62.25|0.0358|1330274041|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|70.269996643066|1|70.27|68.58|-0.0241|1555380279|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|77.349998474121|1|77.35|77.91|0.0072|1712091475|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|79.230003356934|1|79.23|82.63|0.0429|1753704149|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|96.819999694824|1|96.82|89.6|-0.0746|2143047179|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|79.23999786377|1|79.24|79|-0.003|1753925371|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|56.880001068115|1|56.88|55.75|-0.0199|1259001510|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|69.629997253418|1|69.63|63.95|-0.0816|1541214312|-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|42.970001220703|1|42.97|38.39|-0.1066|951112789|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|58.369998931885|1|58.37|61.41|0.0521|1291981636|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|46.270000457764|1|46.27|46.55|0.0061|1024156107|-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|45.770000457764|1|45.77|46.21|0.0096|1013088935|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|55.419998168945|1|55.42|51.93|-0.063|1226685304|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|42.630001068115|1|42.63|47.03|0.1032|943587108|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|46|1|46|42.82|-0.0691|1018179824|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|56.349998474121|1|56.35|59.6|0.0577|1247270251|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|53.650001525879|1|53.65|58.35|0.0876|1187507589|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|64.449996948242|1|64.45|66.05|0.0248|1426558403|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|84.449998855591|0.66666666666667|84.45|91.8|0.087|1246163550|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|76.544998168945|0.66666666666667|76.545|74.805|-0.0227|1129515547|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|69.705001831055|0.66666666666667|69.705|71.055|0.0194|1028582993|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|84.254997253418|0.66666666666667|84.255|78.345|-0.0701|1243286062|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|58.5|0.66666666666667|58.5|56.595|-0.0326|863239416|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|65.114999771118|0.66666666666667|65.115|64.56|-0.0085|960851870|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|49.004997253418|0.66666666666667|49.005|45.855|-0.0643|723128978|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|36.19499874115|0.66666666666667|36.195|41.115|0.1359|534101702|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|71.25|0.66666666666667|71.25|60.87|-0.1457|1051381340|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|54.495002746582|0.66666666666667|54.495|54.06|-0.008|804140758|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|91.957497596741|0.44444444444444|91.9575|89.4375|-0.0274|904630616|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|73.507495880127|0.44444444444444|73.5075|88.65|0.206|723128978|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|61.17750120163|0.44444444444444|61.1775|64.08|0.0474|601832825|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|67.477499485016|0.44444444444444|67.4775|65.4525|-0.03|663808971|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|64.012501716614|0.44444444444444|64.0125|62.9775|-0.0162|629722104|1.4615||0.3617|0.158
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|56.362498283386|0.44444444444444|56.3625|65.7225|0.1661|554465300|2.6154||-0.5667|0
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2013-10-24|15/09/2013||0.3|||45.5625|0.44444444444444|45.5625|48.0825|0.0553|448220466||||
01349|R2000GROWTH|TTEC|USD|Technology|17403|2024-05-01|15/03/2024||0.4287||593930000|20.040000915527|1|20.04|||950384438|||0.104|-0.0158
01349|R2000GROWTH|TTEC|USD|Technology|17403|2024-02-27|15/12/2023||0.3883||603480000|20.040000915527|1|20.04|||950384438|||-0.1371|0.0019
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-11-08|15/09/2023|0.48|0.45|603000000|602320000|21.799999237061|1|21.8|15.31|-0.2977|1033851252|0.0667|0.0011|-0.1273|0.0043
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-08-03|15/06/2023|0.55|0.47|600400000|597450000|32.790000915527|1|32.79|32.17|-0.0189|1555045169|0.1702|0.0049|-0.2949|-0.052
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-05-03|15/03/2023|0.78|0.46|633300000|598520000|32.540000915527|1|32.54|34.38|0.0565|1543189076|0.6957|0.0581|-0.1236|-0.038
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|47.889999389648|1|47.89|40.26|-0.1593|2271153098|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|40.389999389648|1|40.39|45.17|0.1183|1915470316|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|73.680000305176|1|73.68|60.34|-0.1811|3494227670|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|72.080001831055|1|72.08|67.73|-0.0603|3418348749|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|79.5|1|79.5|79.06|-0.0055|3770237495|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|100.20999908447|1|100.21|92.51|-0.0768|4752396174|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|102.19000244141|1|102.19|102|-0.0019|4846296588|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|103.9700012207|1|103.97|101.28|-0.0259|4930711911|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|84.139999389648|1|84.14|86.55|0.0286|3990286547|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|58.509998321533|1|58.51|61.22|0.0463|2774799868|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|50.959999084473|1|50.96|58.15|0.1411|2416745903|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|37.069999694824|1|37.07|38.52|0.0391|1758021418|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|38.610000610352|1|38.61|39.71|0.0285|1831054993|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|46.509998321533|1|46.51|48.43|0.0413|2205707416|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|44.459999084473|1|44.46|46.71|0.0506|2108487491|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|36.209999084473|1|36.21|38.25|0.0563|1717236430|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|34|1|34|33.83|-0.005|1612428614|-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|23.790000915527|1|23.79|27.26|0.1459|1128225830|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|31.85000038147|1|31.85|26.25|-0.1758|1510466234|-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|32.200000762939|1|32.2|32.95|0.0233|1527064782|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|36.799999237061|1|36.8|35|-0.0489|1745216817|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|41.650001525879|1|41.65|39.65|-0.048|1975225125|0|0.0201|0|0.0246
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.049999237061|1|41.05|40|-0.0256|1946770393|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|31.799999237061|1|31.8|36.05|0.1336|1508094962|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|30.700000762939|1|30.7|29.85|-0.0277|1455928226|-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|26.89999961853|1|26.9|25.4|-0.0558|1275715562|-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|28.569999694824|1|28.57|28.9|0.0116|1354914265|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|28.090000152588|1|28.09|26.3|-0.0637|1332150589|-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|27.89999961853|1|27.9|26.67|-0.0441|1323139933|-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|30.610000610352|1|30.61|28.75|-0.0608|1451660025|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|27.069999694824|1|27.07|27.6|0.0196|1283777708|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|25.959999084473|1|25.96|25.16|-0.0308|1231136628|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|23.959999084473|1|23.96|25.04|0.0451|1136287886|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|25.870000839233|1|25.87|24.49|-0.0533|1226868518|-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|28.379999160767|1|28.38|26.41|-0.0694|1345903609|-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|24.379999160767|1|24.38|25.04|0.0271|1156206125|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.959999084473|1|21.96|24.98|0.1375|1041439144|0.2368||0.1463|-0.02
01349|R2000GROWTH|TTEC|USD|Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.829999923706|1|26.83|26.47|-0.0134|1272395870|0.025|||
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2024-03-11|15/01/2024||-0.02||34190000|6.1999998092651|1|6.2|||392083264|||-0.6667|0.0292
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-12-07|15/10/2023|-0.15|-0.06|25400000|33220000|5.1999998092651|1|5.2|4.64|-0.1077|328844026|1.5|-0.2354|4|-0.3263
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-09-07|15/07/2023|-0.03|-0.02|37700000|37060000|12.199999809265|1|12.2|10.825|-0.1127|771518692|0.5|0.0173|-1.5941|-0.0528
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-06-21|15/04/2023|0.0505|0.01|39800000|38910000|16.030000686646|1|16.03|13.74|-0.1429|1013725029|4.05|0.0229|4.05|0.0474
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|13.949999809265|1|13.95|18.79|0.347|882187358|-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|15.390000343323|1|15.39|13.04|-0.1527|973251895|-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|16.069999694824|1|16.07|16.24|0.0106|1016254535|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|15.539999961853|1|15.54|15.26|-0.018|982737756|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|18.14999961853|1|18.15|18.8|0.0358|1147792146|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|28.180000305176|1|28.18|28.12|-0.0021|1782081746|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|23.579999923706|1|23.58|20.8|-0.1179|1491181227|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|24.479999542236|1|24.48|25.65|0.0478|1548096517|-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|17.760000228882|1|17.76|16.01|-0.0985|1123128881|-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|8.7799997329712|1|8.78|11.06|0.2597|555240493|-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|8.3900003433228|1|8.39|8.5|0.0131|530577229|-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|6.2300000190735|1|6.23|7.125|0.1437|393980454|-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|6.039999961853|1|6.04|4.51|-0.2533|381964995|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|5.789999961853|1|5.79|6.82|0.1779|366155186|-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|6.75|1|6.75|5.43|-0.1956|426864857|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|3.7999999523163|1|3.8|5.6|0.4737|240309101|-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|3.8800001144409|1|3.88|4.41|0.1366|245368251|-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|5.1500000953674|1|5.15|5.08|-0.0136|325682082|-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|7.1199998855591|1|7.12|6.8|-0.0449|450263367|-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|4.6399998664856|1|4.64|5.5|0.1853|293430056|-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|2.329999923706|1|2.33|2.32|-0.0043|147347420|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||3.4300000667572|1|3.43|3.38|-0.0146|216910591|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|5.2600002288818|1|5.26|4.35|-0.173|332638406|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||4.5700001716614|1|4.57|4.4|-0.0372|289003329|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|3.0199999809265|1|3.02|3.15|0.043|190982498|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|2.8800001144409|1|2.88|3.15|0.0937|182129013|-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|0.69289997645787|7|0.6929|0.6106|-0.1188|306729266|-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|0.40019999231611|7|0.4002|0.3269|-0.1832|177158398|-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|0.40969998495919|7|0.4097|0.3921|-0.043|181363804|-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|0.38900000708444|7|0.389|0.3851|-0.01|172200448|-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|0.45990000452314|7|0.4599|0.3951|-0.1409|203586081|-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|1.2299999509539|7|1.23|1.2|-0.0244|544489817|-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|1.25|7|1.25|1.19|-0.048|553343333|-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|1.3199999673026|7|1.32|1.31|-0.0076|584330545|-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|0.20428570679256|7|0.2043|0.2|-0.021|90432107|-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|0.21142857415336|7|0.2114|0.2129|0.0068|93594073|-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|0.22285713468279|7|0.2229|0.2229|0|98653208|-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|0.25285714013236|7|0.2529|0.245|-0.0311|111933450|-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|0.37285712787083|7|0.3729|0.3429|-0.0805|165054405|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|0.19000000613076|7|0.19|0.1814|-0.0451|84108189|-0.9206|||
01351|R2000GROWTH|BSIG|USD|Financials|942357|2024-05-02|15/03/2024||0.315||96800000|20.579999923706|1|20.58|||854237600|||-0.4919|-0.213
01351|R2000GROWTH|BSIG|USD|Financials|942357|2024-02-01|15/12/2023||0.62||123000000|20.579999923706|1|20.58|||854237600|||1.0667|0.2551
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-11-02|15/09/2023|0.46|0.3|107300000|98000000|15.720000267029|1|15.72|16.73|0.0642|652508035|0.5333|0.0949|0.7037|0.1142
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-08-03|15/06/2023|0.27|0.29|96300000|94900000|21.110000610352|1|21.11|20.6|-0.0242|876236945|-0.069|0.0148|-0.0357|0.049
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-05-04|15/03/2023|0.28|0.27|91800000|91500000|22.370000839233|1|22.37|22.59|0.0098|928537216|0.037|0.0033|-0.5821|-0.2518
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.799999237061|1|23.8|25.77|0.0828|987893796|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|18.530000686646|1|18.53|19.3|0.0416|769145937|-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|18.870000839233|1|18.87|18.91|0.0021|783258712|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|20.639999389648|1|20.64|20.25|-0.0189|856728067|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|21.620000839233|1|21.62|23.45|0.0846|897406108|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|26.760000228882|1|26.76|29.98|0.1203|1110757943|-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|24.450000762939|1|24.45|24.99|0.0221|1014874152|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|23.170000076294|1|23.17|22.51|-0.0285|961743700|-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|20.049999237061|1|20.05|20.36|0.0155|832238256|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|13.60000038147|1|13.6|13.8|0.0147|564510774|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|13.819999694824|1|13.82|13.59|-0.0166|573642537|-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|7.2300000190735|1|7.23|8.41|0.1632|300103882|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|10.130000114441|1|10.13|9.95|-0.0178|420477503|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|10.529999732971|1|10.53|10.01|-0.0494|437080745|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|10.699999809265|1|10.7|9.74|-0.0897|444137133|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|14.539999961853|1|14.54|14.05|-0.0337|603528412|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|12.319999694824|1|12.32|13.36|0.0844|511380321|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|11.39999961853|1|11.4|12.1|0.0614|473192826|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|13.800000190735|1|13.8|12.27|-0.1109|572812395|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|14.739999771118|1|14.74|15.38|0.0434|611830033|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|17.889999389648|1|17.89|17.5|-0.0218|742580671|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|15.390000343323|1|15.39|15.75|0.0234|638810350|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|14.550000190735|1|14.55|14.29|-0.0179|603943503|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|15.130000114441|1|15.13|14.96|-0.0112|628018223|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|14.220000267029|1|14.22|15.2|0.0689|590245819|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|14|1|14|12.67|-0.095|581114016|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|13.590000152588|1|13.59|13.84|0.0184|564095683|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|13.189999580383|1|13.19|14.03|0.0637|547492402|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|10.670000076294|1|10.67|11.11|0.0412|442891900|0|0.0026|0|0.0099
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.209999084473|1|16.21|16.54|0.0204|672846976|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|17.059999465942|1|17.06|17.65|0.0346|708128914|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|19.670000076294|1|19.67|19.23|-0.0224|816465196|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|17.209999084473|1|17.21|17.76|0.032|714355120|0.0333|0.6406||
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2024-05-02|15/03/2024||0.2149||125170000|24.420000076294|1|24.42|||2517246746|||-0.1683|-0.0305
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2024-02-13|15/12/2023||0.2584||129110000|24.420000076294|1|24.42|||2517246746|||0.1745|0.0785
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-11-01|15/09/2023|0.28|0.22|123600000|119710000|28.079999923706|1|28.08|25.29|-0.0994|2894524497|0.2727|0.0325|0.12|0.0501
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-08-02|15/06/2023|0.25|0.15|117700000|109600000|25|1|25|31.24|0.2496|2577033925|0.6667|0.0739|0.7857|0.1135
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-05-03|15/03/2023|0.14|0.19|105700000|104910000|22.389999389648|1|22.39|24|0.0719|2307991520|-0.2632|0.0075|0|0.0252
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|20.940000534058|1|20.94|19.86|-0.0516|2158523671|-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|28.840000152588|1|28.84|25.55|-0.1141|2972866352|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|28|1|28|28.33|0.0118|2886277996|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|22.219999313354|1|22.22|19.2|-0.1359|2290467682|-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|19.489999771118|1|19.49|22.91|0.1755|2009055624|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|18.020000457764|1|18.02|20.09|0.1149|1857526100|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|20.39999961853|1|20.4|20.77|0.0181|2102859643|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|21.659999847412|1|21.66|21.1|-0.0259|2232742177|-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|29.409999847412|1|29.41|29.62|0.0071|3031622694|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|17.409999847412|1|17.41|18.18|0.0442|1794646410|-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|15.35000038147|1|15.35|14.36|-0.0645|1582298869|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|12.199999809265|1|12.2|13.24|0.0852|1257592536|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|13.840000152588|1|13.84|13.59|-0.0181|1426645997|-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|14.25|1|14.25|15.01|0.0533|1468909337|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|11.260000228882|1|11.26|12.5|0.1101|1160696103|-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|12|1|12|10.83|-0.0975|1236976284|-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|11.39999961853|1|11.4|12|0.0526|1175127430|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|11.75|1|11.75|12.59|0.0715|1211205945|-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|14.079999923706|1|14.08|13.26|-0.0582|1451385499|-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|17.780000686646|1|17.78|17.03|-0.0422|1832786598|-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|15.770000457764|1|15.77|16.48|0.045|1625593047|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|19.10000038147|1|19.1|17.32|-0.0932|1968853958|-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|12.470000267029|1|12.47|13.38|0.073|1285424549|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|9.539999961853|1|9.54|9.07|-0.0493|983396142|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|7.5100002288818|1|7.51|7.11|-0.0533|774141015|0|0.0004|1|0.0957
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.9400000572205|1|6.94|7.51|0.0821|715384623|1|0.0231|1|0.1019
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.7699999809265|1|5.77|5.87|0.0173|594779428|0|0.0741|0|0.2279
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.0500001907349|1|5.05|4.75|-0.0594|520560873|-1|-0.0159|0|0.0728
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|1|3.5|3.65|0.0429|360784750|-1|-0.1317|-1|0.129
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.1999998092651|1|4.2|4.54|0.081|432941680|-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|4.8499999046326|1|4.85|5.25|0.0825|499944572|-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|5.7800002098083|1|5.78|5.5|-0.0484|595810265|-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|2.8099999427795|1|2.81|2.91|0.0356|289658607|-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|3.2799999713898|1|3.28|2.91|-0.1128|338106848|-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|2.4000000953674|1|2.4|2.74|0.1417|247395267|-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|4.0199999809265|1|4.02|1.74|-0.5672|414387053|0.5556||0.2727|0.2494
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.039999961853|1|3.04|3.44|0.1316|313367321|0.1||0|0.4852
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.6399999856949|1|1.64|1.65|0.0061|169053424|-0.0833|||
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2024-05-02|15/03/2024||0.3108||2720000000|13.119999885559|1|13.12|||1893716538|||-9.7059|0.0625
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2024-02-15|15/12/2023||-0.0357||2560000000|13.119999885559|1|13.12|||1893716538|||-1.255|-0.0483
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-10-27|15/09/2023|0.3|0.14|2700000000|2690000000|12.710000038147|1|12.71|11.69|-0.0803|1834537917|1.1429|0.0037|-0.1892|-0.0182
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-07-28|15/06/2023|0.37|0.17|2750000000|2700000000|18.809999465942|1|18.81|18.98|0.009|2715000562|1.1765|0.0185|0.48|0.0417
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|14.25|1|14.25|14.22|-0.0021|2056818666|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|18.85000038147|1|18.85|15.97|-0.1528|2720774220|-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|14.329999923706|1|14.33|15.58|0.0872|2068365707|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|16.709999084473|1|16.71|15.96|-0.0449|2411890388|-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|14.85000038147|1|14.85|15.04|0.0128|2143421612|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|21.530000686646|1|21.53|19.1|-0.1129|3107600512|-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|25.180000305176|1|25.18|22.2|-0.1183|3634434711|-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|23.799999237061|1|23.8|23.59|-0.0088|3435247907|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|27.670000076294|1|27.67|26.46|-0.0437|3993836677|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|22.809999465942|1|22.81|22.28|-0.0232|3292353170|-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|14.64999961853|1|14.65|14.5|-0.0102|2114553872|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|12.890000343323|1|12.89|11.43|-0.1133|1860518829|-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|10.439999580383|1|10.44|10.78|0.0326|1506890246|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|16.870000839233|1|16.87|17.56|0.0409|2434984745|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|16.809999465942|1|16.81|16.23|-0.0345|2426324258|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|19.180000305176|1|19.18|15.64|-0.1846|2768405799|-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|19.139999389648|1|19.14|18.19|-0.0496|2762632141|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|17.309999465942|1|17.31|20.05|0.1583|2498493334|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|16.629999160767|1|16.63|14.87|-0.1058|2400343347|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|20.629999160767|1|20.63|20.16|-0.0228|2977695955|-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|24.979999542236|1|24.98|23.6|-0.0552|3605566971|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|30.239999771118|1|30.24|28.6|-0.0542|4364785683|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|28.809999465942|1|28.81|30.18|0.0476|4158382082|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|23.299999237061|1|23.3|23.72|0.018|3363078831|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|19.379999160767|1|19.38|20.16|0.0402|2797273265|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|19.75|1|19.75|19.58|-0.0086|2850678502|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|14.64999961853|1|14.65|14.95|0.0205|2114553872|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|11.380000114441|1|11.38|13.16|0.1564|1642568186|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|14.270000457764|1|14.27|13.23|-0.0729|2059705495|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|13.170000076294|1|13.17|11.89|-0.0972|1900933473|-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|16.780000686646|1|16.78|16.58|-0.0119|2421994290|-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|19.079999923706|1|19.08|18.15|-0.0487|2753971929|-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|21.569999694824|1|21.57|21.81|0.0111|3113373895|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|23.079999923706|1|23.08|22.61|-0.0204|3331324537|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|17.489999771118|1|17.49|20|0.1435|2524474245|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|22.959999084473|1|22.96|23.63|0.0292|3314003838|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|23.35000038147|1|23.35|21.04|-0.0989|3370295904|-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|20.129999160767|1|20.13|21.33|0.0596|2905526879|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|22.639999389648|1|22.64|18.95|-0.163|3267815673|-0.1296|||
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2024-04-29|15/03/2024||0.58||119000000|76.699996948242|1|76.7|||2836411294|||0.0845|-0.0985
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2024-02-20|15/12/2023||0.5348||132000000|76.699996948242|1|76.7|||2836411294|||-0.3557|-0.1316
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-11-06|15/09/2023|0.73|0.83|151700000|152000000|82.910003662109|1|82.91|80.53|-0.0287|3066061018|-0.1205|-0.002|-0.2981|-0.0362
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-08-07|15/06/2023|1.04|0.78|157400000|128000000|85.98999786377|1|85.99|88.17|0.0254|3179961027|0.3333|0.2297|0.1183|-0.0248
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-05-10|15/03/2023|0.93|0.51|161400000|113000000|90.300003051758|1|90.3|89.46|-0.0093|3339347570|0.8235|0.4283|0.86|0.2871
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|89.300003051758|1|89.3|84.74|-0.0511|3302366978|-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|88.919998168945|1|88.92|89.77|0.0096|3288314173|-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|87.169998168945|1|87.17|88.34|0.0134|3223598137|-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|78.660003662109|1|78.66|76.4|-0.0287|2908893502|-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|86.029998779297|1|86.03|83.69|-0.0272|3181440285|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|90.839996337891|1|90.84|90.74|-0.0011|3359316842|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|88.319999694824|1|88.32|89.13|0.0092|3266125874|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|79.190002441406|1|79.19|79.97|0.0098|2928493171|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|77.970001220703|1|77.97|76.28|-0.0217|2883376803|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|74.690002441406|1|74.69|75.28|0.0079|2762080507|-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|76.879997253418|1|76.88|76.03|-0.0111|2843067811|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|77.769996643066|1|77.77|77.96|0.0024|2875980516|-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|90.160003662109|1|90.16|87.67|-0.0276|3334170310|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|94.139999389648|1|94.14|90.49|-0.0388|3481352908|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|78.050003051758|1|78.05|77.98|-0.0009|2886335318|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|71.480003356934|1|71.48|71.46|-0.0003|2643372840|-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|71.400001525879|1|71.4|70.13|-0.0178|2640414325|-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|61.060001373291|1|61.06|64.05|0.049|2258034998|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|60.060001373291|1|60.06|60.51|0.0075|2221054406|-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|56.369998931885|1|56.37|54.42|-0.0346|2084595932|-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|54.509998321533|1|54.51|54.29|-0.004|2015812008|-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|53.799999237061|1|53.8|53.44|-0.0067|1989555821|-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|50.029998779297|1|50.03|49.81|-0.0044|1850138973|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|44.470001220703|1|44.47|45.07|0.0135|1644526971|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|44.419998168945|1|44.42|44.89|0.0106|1642677829|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|39.319999694824|1|39.32|39.76|0.0112|1454076866|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|42.889999389648|1|42.89|42.03|-0.0201|1586097568|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|41.810001373291|1|41.81|39.6|-0.0529|1546158602|-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|46.970001220703|1|46.97|46.87|-0.0021|1736978451|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|40.580001831055|1|40.58|40.97|0.0096|1500672491|-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|38.529998779297|1|38.53|37.74|-0.0205|1424862165|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|39.009998321533|1|39.01|38.54|-0.012|1442612832|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|40.069999694824|1|40.07|39.84|-0.0057|1481812310|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|36.060001373291|1|36.06|35.16|-0.025|1333520198|-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|30.770000457764|1|30.77|30.84|0.0023|1137892833|-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|30.209999084473|1|30.21|29.29|-0.0305|1117183650|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.469999313354|1|28.47|29.4|0.0327|1052837429|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.940000534058|1|27.94|28.34|0.0143|1033237760|-0.3617|||
01355|R2000GROWTH|FROG|USD|Technology|1165970|2024-05-02|15/03/2024||0.1133||97330000|33.939998626709|1|33.94|||3559865518|||-0.0907|0.0458
01355|R2000GROWTH|FROG|USD|Technology|1165970|2024-02-14|15/12/2023||0.1246||93070000|33.939998626709|1|33.94|||3559865518|||0.5575|0.0633
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-11-01|15/09/2023|0.15|0.08|88640000|87530000|22.489999771118|1|22.49|26.26|0.1676|2358909191|0.875|0.0127|0.3636|0.0527
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-08-02|15/06/2023|0.11|0.05|84200000|82990000|29.620000839233|1|29.62|29.33|-0.0098|3106753798|1.2|0.0146|0.8333|0.0551
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-05-03|15/03/2023|0.06|0.03|79800000|78380000|18.239999771118|1|18.24|20.42|0.1195|1913139330|1|0.0181|0.5|0.0431
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.559999465942|1|24.56|23.58|-0.0399|2576025303|1|-0.0064|1|0.0625
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|1|24.75|22.7|-0.0828|2595953894|-1|0.0129|-2|0.0618
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|23.10000038147|1|23.1|24.8|0.0736|2422890341|-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|20.180000305176|1|20.18|18.35|-0.0907|2116620217|-1|0.0414|-1|0.0753
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.090000152588|1|27.09|24.95|-0.079|2841389550|-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|34.619998931885|1|34.62|39.02|0.1271|3631188728|-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|43.159999847412|1|43.16|39.87|-0.0762|4526924026|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|43.450000762939|1|43.45|35.91|-0.1735|4557341360|1|0.006|0|0.0562
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.959999084473|1|65.96|65.8|-0.0024|6918348139|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|71.809997558594|1|71.81|64.97|-0.0953|7531937081|-11|0.0269|0|0.0684
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-09-02|15/06/2020|0.05||36400000|||||64.79|-1||||-2.6667|0.1091
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||||64.79|-1||||0|0.067
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/12/2019|-0||30760000|||||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2024-02-28|15/12/2023||-0.09||24600000|0.04250000044703|1|0.0425|||23107802|||-0.4|0.0603
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-11-03|15/09/2023||-0.15||23200000|0.05000000074506|1|0.05|0.056|0.12|27185649|||0|0.0265
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-08-10|15/06/2023||-0.15||22600000|0.17990000545979|1|0.1799|0.198|0.1006|97813967|||-0.0625|0.13
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-05-15|15/03/2023|-0.26|-0.16|16250000|20000000|0.20299999415874|1|0.203|0.251|0.2365|110373730|0.625|-0.1875|0.1304|-0.0845
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-03-09|15/12/2022|-0.23|-0.19|17750000|18220000|0.34000000357628|1|0.34|0.312|-0.0824|184862412|0.2105|-0.0258|0.15|0.0201
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.4500000476837|1|1.45|1.41|-0.0276|788383835|-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|2.75|1|2.75|2.12|-0.2291|1495210673|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|1.4299999475479|1|1.43|1.57|0.0979|777509521|-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|2.4900000095367|1|2.49|2.33|-0.0643|1353845305|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|6.4000000953674|1|6.4|6.42|0.0031|3479763073|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|8.8500003814697|1|8.85|9.2|0.0395|4811860010|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|6.7750000953674|1|6.775|6.58|-0.0288|3683655437|-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|10.310000419617|1|10.31|10.4|0.0087|5605680969|-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|7.1500000953674|1|7.15|5.76|-0.1944|3887547802|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|18.819999694824|1|18.82|12.41|-0.3406|10232677967|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|2.7999999523163|1|2.8|2.77|-0.0107|1522396296|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|2.25|1|2.25|2.18|-0.0311|1223354187|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|1.6399999856949|1|1.64|1.68|0.0244|891689266|-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|2.2400000095367|1|2.24|2.2|-0.0179|1217917062|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|3.7699999809265|1|3.77|3.59|-0.0477|2049797894|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|2.079999923706|1|2.08|2.03|-0.024|1130922940|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|3.5199999809265|1|3.52|3.46|-0.017|1913869651|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|5.25|1|5.25|5.35|0.019|2854493103|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|7.3000001907349|1|7.3|7.2|-0.0137|3969104799|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|8.4499998092651|1|8.45|7.55|-0.1065|4594374510|-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|2.25|1|2.25|2.25|0|1223354187|-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|1.75|1|1.75|1.7|-0.0286|951497701|-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|1.7300000190735|1|1.73|1.65|-0.0462|940623452|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|4.1999998092651|1|4.2|4.15|-0.0119|2283594379|-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|5.4000000953674|1|5.4|5.15|-0.0463|2936050101|-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|6.4299998283386|1|6.43|6.85|0.0653|3496074317|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|6.4299998283386|1|6.43|6.62|0.0295|3496074317|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|5.7399997711182|1|5.74|5.68|-0.0105|3120912335|-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|8.1400003433228|1|8.14|8.41|0.0332|4425823779|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|20.75|1|20.75|19.36|-0.067|11282044169|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|11.760000228882|1|11.76|11.5|-0.0221|6394064675|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|4.4400000572205|1|4.44|4.23|-0.0473|2414085627|-0.125|0.6842||
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2024-05-02|15/03/2024||0.4317||917510000|11.859999656677|1|11.86|||1266314342|||0.0882|-0.015
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2024-02-01|15/12/2023||0.3967||931440000|11.859999656677|1|11.86|||1266314342|||-0.1376|0.0011
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-11-14|15/09/2023|0.42|0.46|921000000|930440000|8.1300001144409|1|8.13|9.11|0.1205|868055315|-0.087|-0.0101|-0.1429|-0.0107
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-08-03|15/06/2023|0.49|0.49|931000000|945320000|11.85000038147|1|11.85|11.37|-0.0405|1265246700|0|-0.0151|0.1951|0.0131
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-05-04|15/03/2023|0.41|0.37|919000000|888760000|13.859999656677|1|13.86|11.67|-0.158|1479858082|0.1081|0.034|-0.2115|-0.0398
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.159999847412|1|16.16|17.63|0.091|1725433403|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|12.310000419617|1|12.31|13.34|0.0837|1314361765|-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|13.85000038147|1|13.85|13.74|-0.0079|1478790440|-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|15.949999809265|1|15.95|15.05|-0.0564|1703011306|-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|17.39999961853|1|17.4|17.16|-0.0138|1857830497|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|18.139999389648|1|18.14|20.47|0.1284|1936841657|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|22|1|22|18.92|-0.14|2348981140|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|20.260000228882|1|20.26|25.29|0.2483|2163198111|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|15.960000038147|1|15.96|14.72|-0.0777|1704079049|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|10.819999694824|1|10.82|10.29|-0.049|1155271601|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|13.319999694824|1|13.32|11.61|-0.1284|1422201276|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|9.6599998474121|1|9.66|9.92|0.0269|1031416248|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|15.979999542236|1|15.98|13.2|-0.174|1706214434|-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|16.639999389648|1|16.64|19.9|0.1959|1776683852|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|12.35000038147|1|12.35|13.56|0.098|1318632635|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|17.700000762939|1|17.7|16.23|-0.0831|1889862180|-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|18.170000076294|1|18.17|17.89|-0.0154|1940044886|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|18.790000915527|1|18.79|21.75|0.1575|2006243535|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|16.39999961853|1|16.4|14.13|-0.1384|1751058627|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|16.940000534058|1|16.94|14.81|-0.1257|1808715535|-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|15.689999580383|1|15.69|16.97|0.0816|1675250595|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|15.670000076294|1|15.67|15.46|-0.0134|1673115211|-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|20.35000038147|1|20.35|20.8|0.0221|2172807595|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|19.639999389648|1|19.64|19.86|0.0112|2096999462|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|24.14999961853|1|24.15|22.46|-0.07|2578540620|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|29.120000839233|1|29.12|25.99|-0.1075|3109196944|-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|29.85000038147|1|29.85|26.49|-0.1126|3187140360|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|31.969999313354|1|31.97|30.1|-0.0585|3413496611|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|26.639999389648|1|26.64|30.28|0.1366|2844402552|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|22.129999160767|1|22.13|23.75|0.0732|2362861393|-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|29.659999847412|1|29.66|26.83|-0.0954|3166853648|-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|30.569999694824|1|30.57|31.03|0.015|3264016033|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|31.129999160767|1|31.13|32.26|0.0363|3323808223|-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|29.370000839233|1|29.37|30.23|0.0293|3135889912|-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|25.450000762939|1|25.45|25.88|0.0169|2717344173|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|27.409999847412|1|27.41|25.27|-0.0781|2926616940|-0.0769||0.0286|0.0194
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.950000762939|1|27.95|29.61|0.0594|2984273848|0.0294||-0.0789|0.0058
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.639999389648|1|27.64|27.48|-0.0058|2951174422|-0.0256|||
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2024-04-02|15/02/2024||-0.02|||3.579999923706|1|3.58|||1197048953|||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2024-01-24|15/11/2023||-0.02|||3.579999923706|1|3.58|||1197048953|||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-10-03|15/08/2023|-0.03|-0.02|||3.5499999523163|1|3.55|3.44|-0.031|1187017826|0.5||-0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-06-27|15/05/2023|-0.04|-0.02|||4.6100001335144|1|4.61|3.96|-0.141|1541451383|1||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-04-04|15/02/2023|-0.03|-0.02|||6.3499999046326|1|6.35|6.03|-0.0504|2123257234|0.5||-0.8125|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|6.94|6.5|-0.0634|2320536307|4.3333||2.2|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-10-04|15/08/2022|-0.05|-0.0278|||4.9299998283386|1|4.93|4.75|-0.0365|1648450072|0.7986||0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-06-29|15/05/2022|-0.04|-0.0308|||5.4299998283386|1|5.43|4.81|-0.1142|1815635683|0.2987||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||8|1|8|7.72|-0.035|2674969784|-0.026||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||6.8200001716614|1|6.82|6.15|-0.0982|2280411798|-0.162||-0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|6.72|6.88|0.0238|2246974548|0.1429||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|8.07|8.01|-0.0074|2698375668|0||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|8.55|9.31|0.0889|2858874020|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|8.97|9.47|0.0557|2999309960|-0.3333||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|11.81|11.5|-0.0262|3948924284|0||1|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|8.77|8.59|-0.0205|2932435779|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1|7.38|8.2|0.1111|2467659664|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.8599996566772|1|8.86|9.23|0.0418|2962528921|-0.3333||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.0700001716614|1|6.07|6.34|0.0445|2029633381|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.4899997711182|1|5.49|5.78|0.0528|1835697938|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.0599999427795|1|4.06|4.25|0.0468|1357547146|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.5899999141693|1|3.59|3.51|-0.0223|1200392662|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.6900000572205|1|3.69|3.92|0.0623|1233829832|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.3899998664856|1|4.39|4.32|-0.0159|1467889624|0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.5700001716614|1|4.57|4.5|-0.0153|1528076547|2||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/03/2018||-0.02|||4.5700001716614|1|4.57|4.5|-0.0153|1528076547|||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|1|4|3.9|-0.025|1337484892|-0.25||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/12/2017||-0.04|||4|1|4|3.9|-0.025|1337484892|||3|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.1399998664856|1|4.14|4.06|-0.0193|1384296819|1.88||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-08-04|15/06/2017||-0.01|||4.3499999046326|1|4.35|4.14|-0.0483|1454514788|||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.5700001716614|1|4.57|4.81|0.0525|1528076547|2||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.960000038147|1|4.96|4.89|-0.0141|1658481279|1||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.1599998474121|1|5.16|5.18|0.0039|1725355460|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.539999961853|1|5.54|4.6|-0.1697|1852416563|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4000000953674|1|6.4|6.06|-0.0531|2139975859|0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.1599998474121|1|5.16|5.3|0.0271|1725355460|0.5||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.0700001716614|1|4.07|4.06|-0.0025|1360890935|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.710000038147|1|3.71|3.77|0.0162|1240517250|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.420000076294|1|3.42|3.22|-0.0585|1143549608|0.5|||
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2024-05-02|15/03/2024||-0.5341||2820000|5.9099998474121|1|5.91|||405291383|||-0.1921|-0.1188
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2024-02-22|15/12/2023||-0.6611||3200000|5.9099998474121|1|5.91|||405291383|||-0.0033|-0.3939
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-11-01|15/09/2023|-0.55|-0.6633|11070000|5280000|1.4900000095367|1|1.49|1.4|-0.0604|102180064|-0.1708|1.0966|-0.2466|3.1
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-08-08|15/06/2023|-0.73|-0.72|2700000|5390000|3.5199999809265|1|3.52|3.46|-0.017|241391827|0.0139|-0.4991|0.0282|-0.2819
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-05-04|15/03/2023|-0.71|-0.7474|3760000|5460000|3.1400001049042|1|3.14|3.29|0.0478|215332491|-0.05|-0.3114|-0.729|-0.8791
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|5.9200000762939|1|5.92|5.33|-0.0997|405977171|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|9.6999998092651|1|9.7|8.91|-0.0814|665199060|-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|10.939999580383|1|10.94|12.77|0.1673|750234802|-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|9.170000076294|1|9.17|8.43|-0.0807|628853149|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|19.989999771118|1|19.99|22.76|0.1386|1370858692|-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|45|1|45|42.92|-0.0462|3085975080|-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|36.709999084473|1|36.71|39.66|0.0804|2517469830|-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|35.040000915527|1|35.04|34.84|-0.0057|2402945992|-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|40.720001220703|1|40.72|44.64|0.0963|2792464645|-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|26.809999465942|1|26.81|25.83|-0.0366|1838555339|26.8881|0.3921|108.6875|-0.6048
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||||25.49|-1||||1.2857|1.7375
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/06/2019|-0.07||7810000|||||25.49|-1||||-0.3|-0.0522
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||||25.49|-1|||||
01360|R2000GROWTH|BRP|USD|Financials|1153166|2024-05-07|15/03/2024||0.5594||375570000|25.680000305176|1|25.68|||2998115717|||3.9504|0.3377
01360|R2000GROWTH|BRP|USD|Financials|1153166|2024-02-28|15/12/2023||0.113||280760000|25.680000305176|1|25.68|||2998115717|||-0.5815|-0.0816
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-11-07|15/09/2023|0.29|0.27|306300000|305710000|21.979999542236|1|21.98|19.37|-0.1187|2566144131|0.0741|0.0019|0.0741|0.0306
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-08-09|15/06/2023|0.27|0.27|297200000|288940000|24.479999542236|1|24.48|23.61|-0.0355|2858016764|0|0.0286|-0.3571|-0.1005
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-05-09|15/03/2023|0.42|0.4|330400000|310770000|23.780000686646|1|23.78|22.73|-0.0442|2776292561|0.05|0.0632|2.5|0.3431
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|28.450000762939|1|28.45|27.59|-0.0302|3321510647|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|27.110000610352|1|27.11|27.57|0.017|3165066898|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|29.290000915527|1|29.29|30.38|0.0372|3419579869|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|23.860000610352|1|23.86|17.81|-0.2536|2785632476|-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|27.770000457764|1|27.77|27.17|-0.0216|3242121255|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|38.169998168945|1|38.17|38.94|0.0202|4456311139|-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|27.64999961853|1|27.65|32.6|0.179|3228111271|-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|26.309999465942|1|26.31|24.77|-0.0585|3071667522|-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|27.469999313354|1|27.47|27.88|0.0149|3207096406|-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|30.280000686646|1|30.28|31.9|0.0535|3535161405|-2|0.0695|1|0.2842
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.610000610352|1|20.61|22.17|0.0757|2406198054|-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|9.9899997711182|1|9.99|10.19|0.02|1166323013|-0.75|0.1753|-0.7143|0.815
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2019|0.07||29840000||9.9899997711182|1|9.99|10.19|0.02|1166323013|||-1.4667|-0.1838
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.380000114441|1|10.38|11.57|0.1146|1211855184|-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|17.219999313354|1|17.22|16|-0.0708|2010418612|-1.6|0.0564|5|1.0701
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.219999313354|1|17.22|16|-0.0708|2010418612|||-1.1429|-0.7052
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/06/2019|0.07||62900000|||||16.37|-1||||-8|-0.2126
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/12/2018|-0.01||79880000|||||16.37|-1||||-1.3333|0.9728
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/06/2018|0.03||40490000|||||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-08-04|15/06/2022||0.1273||306080000|21.030000686646|1|21.03|||2686120159|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-05-05|15/03/2022||-0.3778||161360000|21.030000686646|1|21.03|||2686120159|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.909999847412|1|20.91|20.92|0.0005|2670792691|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|13.979999542236|1|13.98|17.32|0.2389|1785637535|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|11.699999809265|1|11.7|13.32|0.1385|1494417704|-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|9.1000003814697|1|9.1|9.8|0.0769|1162324949|-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|6.0599999427795|1|6.06|6.1|0.0066|774031739|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|2.75|1|2.75|2.39|-0.1309|351252030|-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|3.4300000667572|1|3.43|2.83|-0.1749|438107086|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|1.4299999475479|1|1.43|1.3|-0.0909|182651049|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|5.75|1|5.75|5.47|-0.0487|734436063|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|6.3800001144409|1|6.38|6.23|-0.0235|814904725|-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|5.7600002288818|1|5.76|5.31|-0.0781|735713373|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|8.25|1|8.25|6.52|-0.2097|1053756091|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|8.4899997711182|1|8.49|8.16|-0.0389|1084410784|-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|6.9099998474121|1|6.91|8.33|0.2055|882600537|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|6.3499999046326|1|6.35|5.8|-0.0866|811072858|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|6.9499998092651|1|6.95|7|0.0072|887709652|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|7.5500001907349|1|7.55|7.35|-0.0265|964346507|-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|9.8000001907349|1|9.8|9.75|-0.0051|1251734532|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|11.64999961853|1|11.65|11.45|-0.0172|1488031279|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|11.75|1|11.75|13|0.1064|1500804129|-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|11.14999961853|1|11.15|10.35|-0.0717|1424167274|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|12.39999961853|1|12.4|9.5|-0.2339|1583827288|-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|17.35000038147|1|17.35|15.32|-0.117|2216081040|-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|20.020000457764|1|20.02|19|-0.0509|2557114839|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|17.60000038147|1|17.6|18.78|0.067|2248013042|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|19.819999694824|1|19.82|18.15|-0.0843|2531569139|-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|26.090000152588|1|26.09|24.21|-0.0721|3332423826|-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|23.270000457764|1|23.27|23.64|0.0159|2972230874|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|20.190000534058|1|20.19|19.78|-0.0203|2578828610|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|20.229999542236|1|20.23|20.49|0.0129|2583937604|-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|17.950000762939|1|17.95|18.57|0.0345|2292717895|-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|19.010000228882|1|19.01|18.3|-0.0373|2428109518|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|19.729999542236|1|19.73|19.89|0.0081|2520073599|-0.069|||
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2024-05-01|15/03/2024||0.1374||274300000|14.439999580383|1|14.44|||1041901333|||4.6543|0.1141
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2024-02-22|15/12/2023||0.0243||246200000|14.439999580383|1|14.44|||1041901333|||-0.757|-0.0324
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-11-01|15/09/2023|0.04|0.1|257600000|254450000|13.75|1|13.75|13.35|-0.0291|992115218|-0.6|0.0124|-0.6|-0.0588
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-08-02|15/06/2023|0.1|0.07|273700000|275080000|18.870000839233|1|18.87|17.46|-0.0747|1361542908|0.4286|-0.005|-0.4737|-0.0211
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-05-03|15/03/2023|0.19|0.16|279610000|289390000|20.069999694824|1|20.07|18.51|-0.0777|1448127426|0.1875|-0.0338|0.7273|0.0787
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|25.469999313354|1|25.47|25.76|0.0114|1837758102|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|23.809999465942|1|23.81|23.01|-0.0336|1717982749|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|29.049999237061|1|29.05|26.68|-0.0816|2096068823|-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|44.080001831055|1|44.08|37.01|-0.1604|3180541135|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|52.549999237061|1|52.55|51.73|-0.0156|3791683922|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|72.76000213623|1|72.76|77.29|0.0623|5249913116|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|73.440002441406|1|73.44|60.68|-0.1737|5298977745|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|52.959999084473|1|52.96|58.15|0.098|3821266983|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|37.099998474121|1|37.1|40.19|0.0833|2676907131|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|21.840000152588|1|21.84|21.01|-0.038|1575839746|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|18.64999961853|1|18.65|23.8|0.2761|1345668977|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|14.489999771118|1|14.49|14.93|0.0304|1045509038|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|18.860000610352|1|18.86|16.78|-0.1103|1360821353|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|19.659999847412|1|19.66|16.33|-0.1694|1418544365|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|29.989999771118|1|29.99|26.12|-0.129|2163893465|-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|||||34|-1||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-28|15/12/2018|0.07||127700000|||||34|-1||||0|0.0143
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-11-21|15/09/2018|0.07||125900000|||||34|-1||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-09-28|15/06/2018|0.1||131800000|||||34|-1||||1|0.1633
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-07-18|15/03/2018|0.05||113300000|||||34|-1|||||
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2024-05-07|15/03/2024||-0.3031||0.00|5.0599999427795|1|5.06|||997485531|||-0.2024|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2024-03-14|15/12/2023||-0.38||0.00|5.0599999427795|1|5.06|||997485531|||-0.1556|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-11-08|15/09/2023|-0.41|-0.45|0.00||3.8800001144409|1|3.88|3.305|-0.1482|764870359|-0.0889||-0.0889|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-08-03|15/06/2023|-0.45|-0.42|0.00||5.5900001525879|1|5.59|5.38|-0.0376|1101965283|0.0714||0.0465|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-05-08|15/03/2023|-0.43|-0.47|0.00||5.6999998092651|1|5.7|6.11|0.0719|1123649683|-0.0851||0.075|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-03-16|15/12/2022|-0.4|-0.48|0.00|0.00|3.420000076294|1|3.42|3.5|0.0234|674189848|-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|5.8200001716614|1|5.82|5|-0.1409|1147305538|-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|6.7300000190735|1|6.73|8.23|0.2229|1326695201|-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|5.7199997901917|1|5.72|5.4|-0.0559|1127592310|-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|5.7399997711182|1|5.74|6.95|0.2108|1131534937|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|22.739999771118|1|22.74|21.44|-0.0572|4482770947|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.610000610352|1|17.61|19.4|0.1016|3471486364|||-0.68|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.159999847412|1|19.16|16.65|-0.131|3777040085|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|32.349998474121|1|32.35|30.51|-0.0569|6377204695|3.6154|-1|1.069|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||||35.1|-1||||3.1429|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/12/2019|-0.07|||||||35.1|-1||||-0.5333|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2019|-0.15|||||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE||||39268|2024-05-03|15/03/2024||-0.0342||608450000|14.25|1|14.25|||0|||-0.1934|-0.027
01364|R2000GROWTH/R2000VALUE||||39268|2024-02-23|15/12/2023||-0.0424||625310000|14.25|1|14.25|||0|||-1.1116|-0.2526
01364|R2000GROWTH/R2000VALUE||||39268|2023-11-03|15/09/2023|0.61|0.38|875000000|836640000|16.85000038147|1|16.85|15.25|-0.095|0|0.6053|0.0459|-0.2375|-0.0714
01364|R2000GROWTH/R2000VALUE||||39268|2023-08-04|15/06/2023|0.8|0.51|942300000|862770000|17.319999694824|1|17.32|18.07|0.0433|0|0.5686|0.0922|-27.6667|0.5422
01364|R2000GROWTH/R2000VALUE||||39268|2023-05-05|15/03/2023|-0.03|-0.3|611000000|568980000|16.510000228882|1|16.51|16.32|-0.0115|0|-0.9|0.0739|-0.9634|0.0188
01364|R2000GROWTH/R2000VALUE||||39268|2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|13.090000152588|1|13.09|13.94|0.0649|0|2.28|-0.0043|3.1|-0.078
01364|R2000GROWTH/R2000VALUE||||39268|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.609999656677|1|10.61|12.21|0.1508|0|0.4286|0.0566|-0.6721|-0.1259
01364|R2000GROWTH/R2000VALUE||||39268|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|19.35000038147|1|19.35|17.29|-0.1065|0|-3.7099|0.0118|-0.0161|0.6159
01364|R2000GROWTH/R2000VALUE||||39268|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.090000152588|1|15.09|13.97|-0.0742|0|-0.009|0.0296|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE||||39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|1|17.75|17.54|-0.0118|0|-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE||||39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.430000305176|1|20.43|21.65|0.0597|0|0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE||||39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.340000152588|1|15.34|15.02|-0.0209|0|0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE||||39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.489999771118|1|20.49|21.49|0.0488|0|0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE||||39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.790000915527|1|22.79|23.9|0.0487|0|0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE||||39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.539999961853|1|8.54|9.01|0.055|0|-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE||||39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.859999656677|1|11.86|11.5|-0.0304|0|-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE||||39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.949999809265|1|15.95|16.72|0.0483|0|2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE||||39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.669998168945|1|32.67|28.69|-0.1218|0|-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE||||39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.799999237061|1|36.8|36.25|-0.0149|0|-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE||||39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.319999694824|1|39.32|39.57|0.0064|0|0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE||||39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.360000610352|1|42.36|41|-0.0321|0|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE||||39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.900001525879|1|36.9|37.89|0.0268|0|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE||||39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.169998168945|1|42.17|41.96|-0.005|0|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE||||39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.970001220703|1|35.97|35.77|-0.0056|0|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE||||39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.810001373291|1|38.81|37.04|-0.0456|0|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE||||39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.720001220703|1|39.72|43.28|0.0896|0|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE||||39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.189998626709|1|35.19|34.42|-0.0219|0|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE||||39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.569999694824|1|38.57|37.99|-0.015|0|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE||||39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.049999237061|1|43.05|42.82|-0.0053|0|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE||||39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.389999389648|1|43.39|42.28|-0.0256|0|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE||||39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.549999237061|1|40.55|40.03|-0.0128|0|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE||||39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.020000457764|1|38.02|37.31|-0.0187|0|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE||||39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.180000305176|1|35.18|35.86|0.0193|0|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE||||39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.670000076294|1|30.67|31.52|0.0277|0|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE||||39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.560001373291|1|35.56|36.97|0.0397|0|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE||||39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.209999084473|1|38.21|38.55|0.0089|0|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE||||39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.259998321533|1|41.26|40.29|-0.0235|0|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE||||39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.080001831055|1|39.08|42.14|0.0783|0|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE||||39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.569999694824|1|34.57|35.01|0.0127|0|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE||||39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.860000610352|1|33.86|35.07|0.0357|0|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE||||39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.799999237061|1|29.8|29.2|-0.0201|0|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE||||39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.290000915527|1|29.29|28.69|-0.0205|0|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE||||39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.819999694824|1|32.82|32.11|-0.0216|0|0.2545|||
01365|R2000GROWTH|OPRX|USD|Technology|52660|2024-05-01|15/03/2024||-0.055||19740000|14.960000038147|1|14.96|||271561072|||-1.2062|-0.254
01365|R2000GROWTH|OPRX|USD|Technology|52660|2024-02-27|15/12/2023||0.2667||26460000|14.960000038147|1|14.96|||271561072|||7.89|0.7477
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-11-06|15/09/2023|0.09|0.03|16300000|15140000|8.4899997711182|1|8.49|9.67|0.139|154114534|2|0.0766|-10|0.1795
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-08-14|15/06/2023|-0.01|-0.02|13820000|14800000|12.840000152588|1|12.84|9.08|-0.2928|233077820|-0.5|-0.0662|-0.8889|0.0631
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-05-10|15/03/2023|-0.09|-0.07|13000000|12360000|14.390000343323|1|14.39|13.5|-0.0618|261214165|0.2857|0.0518|-1.36|-0.3401
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|16.719999313354|1|16.72|14.35|-0.1417|303509420|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|14.539999961853|1|14.54|17.77|0.2221|263937029|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|23.780000686646|1|23.78|15.57|-0.3452|431665939|-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|28.85000038147|1|28.85|28.01|-0.0291|523698997|-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|39.630001068115|1|39.63|45.19|0.1403|719382723|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|93.370002746582|1|93.37|85.8|-0.0811|1694896921|-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|55.779998779297|1|55.78|67.44|0.209|1012545201|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|50.150001525879|1|50.15|52.38|0.0445|910346799|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|55.590000152588|1|55.59|56.01|0.0076|1009096255|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|21.469999313354|1|21.47|22.95|0.0689|389733690|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|15.409999847412|1|15.41|17.11|0.1103|279729683|-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|9.3400001525879|1|9.34|10.41|0.1146|169544147|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|11.289999961853|1|11.29|8.35|-0.2604|204941476|-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|12.590000152588|1|12.59|10.38|-0.1755|228539701|-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|14.359999656677|1|14.36|14.74|0.0265|260669578|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|11.199999809265|1|11.2|13.27|0.1848|203307750|2|0.0216|0|-0.2082
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85000038147|1|13.85|14|0.0108|251411827|0|0.1286|2|0.214
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.079999923706|1|17.08|16.29|-0.0463|310044323|-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|10.050000190735|1|10.05|11.65|0.1592|182432407|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|1.8900000254313|3|1.89|2.03|0.0741|102924552|-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|1.4800000190735|3|1.48|1.58|0.0676|80597003|0|0.1794|-0.5|0.2935
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|1.1699999968211|3|1.17|1.35|0.1538|63715198||0.0333|0.5|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-08-01|15/06/2017|-0.04||2870000||1.0999999841054|3|1.1|1.28|0.1636|59903177|||0.3333|0.3349
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-05-03|15/03/2017|-0.03||2150000||0.67999998728434|3|0.68|0.78|0.1471|37031054|||0.5|-0.0611
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-03-08|15/12/2016|-0.02||2290000||0.84999998410543|3|0.85|0.7646|-0.1005|46288818|||0|0.2793
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|0.98000001907349|3|0.98|0.85|-0.1327|53368286||-0.3115|0|-0.5123
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|1.1400000254313|3|1.14|1.15|0.0088|62081476|-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|0.34999998410543|3|0.35|0.3933|0.1238|19060101|-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|0.31000000238419|3|0.31|0.32|0.0323|16881805|-2|-0.1217|0|0.005
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|0.43666664759318|3|0.4367|0.4267|-0.0229|23779745|-1|0.005|-1|-0.3699
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.31666666269302|3|0.3167|0.3067|-0.0315|17244854||0.8765|0|1.1409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|0.34999998410543|3|0.35|0.3533|0.0095|19060101|-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|0.44000001748403|3|0.44|0.45|0.0227|23961272|-1|0.099|-1|0.3025
01365|R2000GROWTH|OPRX|USD|Technology|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.30666667222977|3|0.3067|0.2933|-0.0435|16700280|-3|-0.0471||
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2024-05-06|15/03/2024||1.66||339730000|136.25999450684|1|136.26|||4357704314|||4.1457|0.0499
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2024-02-27|15/12/2023||0.3226||323580000|136.25999450684|1|136.26|||4357704314|||-0.7593|-0.0868
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-11-07|15/09/2023|1.66|1.34|368000000|354330000|128|1|128|128.11|0.0009|4093543040|0.2388|0.0386|0.5229|0.1909
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-08-08|15/06/2023|1.09|0.81|309000000|281810000|148.61999511719|1|148.62|134.96|-0.0919|4752987083|0.3457|0.0965|-0.3512|-0.0087
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-05-08|15/03/2023|1.68|1.37|311700000|276250000|152.66000366211|1|152.66|134.34|-0.12|4882189808|0.2263|0.1283|2.2308|0.0023
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|120.20999908447|1|120.21|131.34|0.0926|3844412540|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|84.059997558594|1|84.06|82.6|-0.0174|2688306390|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|85.800003051758|1|85.8|81.14|-0.0543|2743953167|-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|78.889999389648|1|78.89|68.53|-0.1313|2522965687|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|92.879997253418|1|92.88|91.32|-0.0168|2970377081|-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|95.019996643066|1|95.02|94.18|-0.0088|3038815984|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|79.419998168945|1|79.42|77.71|-0.0215|2539915475|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|74.860000610352|1|74.86|70.56|-0.0574|2394083082|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|73.169998168945|1|73.17|72.13|-0.0142|2340035443|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|46.549999237061|1|46.55|55.49|0.1921|1488706448|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|44.470001220703|1|44.47|44.78|0.007|1422186437|-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|44.459999084473|1|44.46|41.67|-0.0628|1421866561|-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|60.060001373291|1|60.06|57.4|-0.0443|1920767192|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|78.040000915527|1|78.04|78.2|0.0021|2495782051|-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|68.080001831055|1|68.08|67|-0.0159|2177253263|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|73.099998474121|1|73.1|69.3|-0.052|2337796797|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|75.23999786377|1|75.24|78.51|0.0435|2406235700|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|60.200000762939|1|60.2|61.44|0.0206|1925244485|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|62.200000762939|1|62.2|64.2|0.0322|1989206095|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|50.25|1|50.25|46.6|-0.0726|1607035451|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|47.75|1|47.75|47.5|-0.0052|1527083439|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|43.849998474121|1|43.85|43.3|-0.0125|1402358250|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|38.700000762939|1|38.7|39.05|0.009|1237657178|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|38.200000762939|1|38.2|37|-0.0314|1221666775|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|34.299999237061|1|34.3|35.55|0.0364|1096941587|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|31.450000762939|1|31.45|32.1|0.0207|1005796342|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|33.900001525879|1|33.9|34.05|0.0044|1084149338|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|30.979999542236|1|30.98|29.02|-0.0633|990765324|-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|28.299999237061|1|28.3|27.87|-0.0152|905056757|-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|27.670000076294|1|27.67|28|0.0119|884908877|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|30.729999542236|1|30.73|28.18|-0.083|982770123|-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|32.139999389648|1|32.14|33.65|0.047|1027863053|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|27.780000686646|1|27.78|29.82|0.0734|888426785|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|29.260000228882|1|29.26|29.16|-0.0034|935758362|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|27.139999389648|1|27.14|28.55|0.052|867959028|-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|35.720001220703|1|35.72|32.11|-0.1011|1142354394|-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|34.069999694824|1|34.07|33|-0.0314|1089586017|-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|35.009998321533|1|35.01|34.39|-0.0177|1119647929|1.7778|||
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2024-05-01|15/03/2024||0.7102||255670000|98.089996337891|1|98.09|||3919544813|||-0.1945|-0.162
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2024-02-08|15/12/2023||0.8817||305080000|98.089996337891|1|98.09|||3919544813|||0.9167|0.3152
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-10-31|15/09/2023|0.78|0.46|278000000|231970000|73.269996643066|1|73.27|80.58|0.0998|2927770884|0.6957|0.1984|-0.2121|-0.1972
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-07-25|15/06/2023|0.99|0.61|346300000|240770000|77.919998168945|1|77.92|82.4|0.0575|3113578714|0.623|0.4383|0.8333|0.7315
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-05-02|15/03/2023|0.54|0.73|200000000|216010000|69.830001831055|1|69.83|61.71|-0.1163|2790313301|-0.2603|-0.0741|-0.5|-0.2856
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.220001220703|1|79.22|75.28|-0.0497|3165525094|-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|74.940002441406|1|74.94|71|-0.0526|2994502078|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|68.120002746582|1|68.12|70.13|0.0295|2721984029|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|65.339996337891|1|65.34|67.94|0.0398|2610898698|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|69.319999694824|1|69.32|63.47|-0.0844|2769934299|-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|88.98999786377|1|88.99|79.84|-0.1028|3555921068|-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|73.050582885742|1|73.0506|75.2056|0.0295|2919003404|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|70.962875366211|1|70.9629|74.561|0.0507|2835581409|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|71.068702697754|1|71.0687|69.9816|-0.0153|2839810128|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|65.767654418945|1|65.7677|66.5662|0.0121|2627987342|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|53.229999542236|1|53.23|54.7|0.0276|2126999454|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|47.459999084473|1|47.46|52.76|0.1117|1896437967|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|48.560001373291|1|48.56|51.08|0.0519|1940392584|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|39.599998474121|1|39.6|42.3|0.0682|1582362875|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|37.560001373291|1|37.56|42.16|0.1225|1500847324|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|43.119998931885|1|43.12|43.66|0.0125|1723017377|-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|43.939998626709|1|43.94|43.78|-0.0036|1755783466|-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|42.700000762939|1|42.7|45.34|0.0618|1706234812|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|55.069999694824|1|55.07|58.93|0.0701|2200523394|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|55.319999694824|1|55.32|54.05|-0.023|2210513059|-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|45|1|45|46.66|0.0369|1798139700|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|39.040000915527|1|39.04|37.78|-0.0323|1559986123|-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||43.279998779297|1|43.28|40.08|-0.0739|1729410756|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.700000762939|1|34.7|36.59|0.0545|1386565532|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.309999465942|1|31.31|35.7|0.1402|1251105623|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-11-01|15/09/2016|0.34||121300000||27.540000915527|1|27.54|26.59|-0.0345|1100461533|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-07-29|15/06/2016|-0.72||89280000||26.110000610352|1|26.11|25.01|-0.0421|1043320637|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-05-09|15/03/2016|-0.72||115300000||21.739999771118|1|21.74|23.71|0.0906|868701259|||0|0.1108
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35000038147|1|24.35|24.21|-0.0057|972993386|-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||21.35000038147|1|21.35|21.4|0.0023|853117406|-4.6|||
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2024-03-27|15/12/2023||-0.895||0.00|26.389999389648|1|26.39|||1114632267|||0.1548|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-11-07|15/09/2023|-0.61|-0.775|0.00|0.00|21.379999160767|1|21.38|22.07|0.0323|903025293|-0.2129|-1|-0.0317|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-08-03|15/06/2023|-0.63|-0.59|0.00|0.00|20.979999542236|1|20.98|20.175|-0.0384|886130541|0.0678|-1|0.0862|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-05-01|15/03/2023|-0.58|-0.555|0.00|0.00|23.219999313354|1|23.22|22.18|-0.0448|980741230|0.045|-1|0.234|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-02-28|15/12/2022|-0.47|-0.56|0.00|0.00|24.780000686646|1|24.78|25.02|0.0097|1046630882|-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|35.270000457764|1|35.27|34.89|-0.0108|1489696152|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|19.379999160767|1|19.38|17.16|-0.1146|818551455|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|21.110000610352|1|21.11|20.05|-0.0502|891621386|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|42.509998321533|1|42.51|40.17|-0.055|1795491356|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|78.410003662109|1|78.41|72.43|-0.0763|3311796973|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|79.980003356934|1|79.98|88.26|0.1035|3378108923|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|32.150001525879|1|32.15|36.08|0.1222|1357917010|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|55.810001373291|1|55.81|48.81|-0.1254|2357242507|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|10.699999809265|1|10.7|9.98|-0.0673|451935025|-0.1004|-1|0.2|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.920000076294|1|2.92|3.21|0.0993|123331807|-0.1667||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||7.8499999046326|1|7.85|7.81|-0.0051|331559810|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.1500000953674|1|4.15|4.26|0.0265|175283218|-0.3846||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.2699999809265|1|1.27|1.332|0.0488|53640886|-0.7143||-0.3333|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.3259999752045|1|1.326|1.23|-0.0724|56006154|-0.4545||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.1299999952316|1|1.13|1.1|-0.0265|47727718|0||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.210000038147|1|1.21|1.16|-0.0413|51106674|-0.9344||-0.6364|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.2200000286102|1|1.22|1.17|-0.041|51529042|-0.8197||-0.6944|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.210000038147|1|2.21|2.2|-0.0045|93343593|-0.4462||0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.1099996566772|1|8.11|9.07|0.1184|342541399|-0.5||-0.1081|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||6.3000001907349|1|6.3|5.95|-0.0556|266092598|||-0.075|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||4|1|4|3.835|-0.0412|168947676|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.8499999046326|1|3.85|3.77|-0.0208|162612134|0.3617||9.6667|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||0.0026613782997112|2017-05-10|0.0027|0.0028|0.0365|226727782|-0.8571||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||0.0020436292600088|2017-05-10|0.002|0.002|0.0022|174100589|-0.8929||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||0.0022493803566142|2017-05-10|0.0022|0.0026|0.1499|191628909|-0.873||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||0.0077045116320541|2017-05-10|0.0077|0.0088|0.1486|656361720|-0.9184||-0.3846|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||0.0080515616118583|2017-05-10|0.0081|0.0083|0.0345|685927555|-0.8143||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||0.0062295486268633|2017-05-10|0.0062|0.0062|0.0028|530706870|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||0.0065245413224651|2017-05-10|0.0065|0.0064|-0.016|555837848|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||0.0065592461786001|2017-05-10|0.0066|0.0065|-0.0106|558794419|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||0.0069410014873575|2017-05-10|0.0069|0.0068|-0.015|591316866|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||0.00098165593409692|2017-05-10|0.001|0.001|0.0051|83629100|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||0.00098661378757399|2017-05-10|0.001|0.0009|-0.1256|84051469|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||0.0021120477089151|2017-05-10|0.0021|0.002|-0.0399|179929285|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||0.0026722855064381|2017-05-10|0.0027|0.0026|-0.0371|227656988|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|0.0020327218168729|2017-05-10|0.002|0.0024|0.161|173171364|-11.2857||-37|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|0.0018145761456771|2017-05-10|0.0018|0.0019|0.0601|154587127|-0.7143|||
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|1|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|1|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|1|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.4799995422363|1|9.48|9.48|0|1692379671|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|4.9800000190735|1|4.98|4.85|-0.0261|889034937|-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|3.6600000858307|1|3.66|3.61|-0.0137|653387135|-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|4.6500000953674|1|4.65|4.67|0.0043|830122997|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|3.5|1|3.5|3.19|-0.0886|624823749|-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|3.8199999332428|1|3.82|4.17|0.0916|681950479|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|4.4400000572205|1|4.44|4.28|-0.036|792633565|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|5.1599998474121|1|5.16|4.59|-0.1105|921168699|-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|2.8499999046326|1|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.6199998855591|1|2.62|2.43|-0.0725|467725186|-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|2.3399999141693|1|2.34|2.24|-0.0427|417739291|-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|2.6500000953674|1|2.65|2.85|0.0755|473080855|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|2.6900000572205|1|2.69|2.45|-0.0892|480221691|-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|3.2699999809265|1|3.27|3.4|0.0398|583763899|-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|3.9000000953674|1|3.9|3.96|0.0154|696232194|-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|3.7300000190735|1|3.73|3.69|-0.0107|665883598|-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|3.7000000476837|1|3.7|3.7|0|660527971|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|2.789999961853|1|2.79|2.74|-0.0179|498073781|-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|3.6400001049042|1|3.64|4.12|0.1319|649816717|-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|3.9300000667572|1|3.93|3.5|-0.1094|701587821|-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|5.2300000190735|1|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2024-05-13|15/03/2024||-0.592||0.00|42.25|1|42.25|||7665315678|||0.0123|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2024-03-20|15/12/2023||-0.5848||0.00|42.25|1|42.25|||7665315678|||-0.0717|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-11-01|15/09/2023|-0.61|-0.63|0.00||23.64999961853|1|23.65|24.88|0.052|4290762434|-0.0317||-0.0317|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-08-02|15/06/2023|-0.63|-0.67|0.00||30.64999961853|1|30.65|23.76|-0.2248|5560755564|-0.0597||-0.0597|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-05-03|15/03/2023|-0.67|-0.6664|0.00|0.00|30.895000457764|1|30.895|31.41|0.0167|5605205476|0.0054|-1|0.1356|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-02-22|15/12/2022|-0.59|-0.64|0.00||31|1|31|26.54|-0.1439|5624255290|-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|27.110000610352|1|27.11|25.66|-0.0535|4918502076|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|26.290000915527|1|26.29|28.63|0.089|4769731507|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|22.180000305176|1|22.18|20.62|-0.0703|4024064002|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|26.469999313354|1|26.47|30.2|0.1409|4802388183|-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|43.419998168945|1|43.42|38.3|-0.1179|7877585626|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|25.559999465942|1|25.56|25.43|-0.0051|4637289104|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|13.60000038147|1|13.6|14.21|0.0449|2467415293|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|17.590000152588|1|17.59|12.45|-0.2922|3191311336|-0.4|-1|-0.9508|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.289999961853|1|12.29|12.59|0.0244|2229745074|0||548|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.319999694824|1|10.32|10.21|-0.0107|1872332673|||0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||||11.9|-1|||||
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2024-05-08|15/03/2024||-0.2871||91560000|2.210000038147|1|2.21|||218512905|||0.4101|-0.0787
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2024-03-26|15/12/2023||-0.2036||99380000|2.210000038147|1|2.21|||218512905|||-0.2169|0.1664
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-11-07|15/09/2023|-0.06|-0.26|129600000|85200000|0.68999999761581|1|0.69|0.948|0.3739|68223485|-0.7692|0.5211|-0.9341|0.3117
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-08-08|15/06/2023|-0.91|-0.48|98800000|85860000|1.2599999904633|1|1.26|1.14|-0.0952|124582015|0.8958|0.1507|1.2195|0.1304
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-05-10|15/03/2023|-0.41|-0.35|87400000|70140000|0.9225999712944|1|0.9226|1.17|0.2682|91221718|0.1714|0.2461|0.1389|0.3635
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|1.8400000333786|1|1.84|1.37|-0.2554|181929297|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|1.4900000095367|1|1.49|0.9461|-0.365|147323179|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|2.6199998855591|1|2.62|2.88|0.0992|259051483|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|3.5599999427795|1|3.56|3.63|0.0197|351993627|-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|8.1000003814697|1|8.1|6.41|-0.2086|800884427|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|23.760000228882|1|23.76|25.66|0.08|2349260899|-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|18.370000839233|1|18.37|16.56|-0.0985|1816326779|-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|14.979999542236|1|14.98|15.96|0.0654|1481141702|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|16.819999694824|1|16.82|17.7|0.0523|1663071011|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.779999732971|1|10.78|10.93|0.0139|1065868334|||11|-0.7064
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.449999809265|1|10.45|10.45|0|1033239718|||-1.3333|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-05-13|15/03/2020|0.03||73220000||9.8999996185303|1|9.9|9.8|-0.0101|978858661|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-03-20|15/12/2019|||73220000||9.2600002288818|1|9.26|9.4|0.0151|915578967|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2019-11-04|15/09/2019|-0|||||||9.9|-1|||||
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2024-01-30|15/12/2023|||||233.74000549316|1|233.74|||3998323109|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-10-31|15/09/2023|||||189.27000427246|1|189.27|194.95|0.03|3237625627|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-08-01|15/06/2023|1.14||190000000||204.55999755859|1|204.56|216.67|0.0592|3499174066|||0.0962|0.0246
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-05-25|15/03/2023|1.04||185440000||199.77000427246|1|199.77|195.81|-0.0198|3417237126|||0.0833|0.0337
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-01-31|15/12/2022|0.96||179400000||172.75|1|172.75|183.29|0.061|2955036797|||0.1566|0.0136
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-11-01|15/09/2022|0.83||177000000||164.21000671387|1|164.21|156.26|-0.0484|2808952893|||-0.117|0.004
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|0.94||176300000||168.11000061035|1|168.11|163.61|-0.0268|2875665631|||-0.1376|0.0289
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||149.66000366211|1|149.66|152.13|0.0165|2560062621|||0.4342|0.0416
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||176.11999511719|1|176.12|158.6|-0.0995|3012683451|||-0.1364|0.0431
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||184.30999755859|1|184.31|185.14|0.0045|3152780462|||-0.0435|0.0334
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||142.41000366211|1|142.41|153.96|0.0811|2436045158|||0.1358|0.0488
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||119.83000183105|1|119.83|124.6|0.0398|2049794876|||0.2857|0.0283
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||100.66999816895|1|100.67|102.12|0.0144|1722046593|||-0.0308|0.0404
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||92.5|1|92.5|86.05|-0.0697|1582291773|||0.413|0.0494
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||77.910003662109|1|77.91|75.65|-0.029|1332717382|||-0.2813|-0.1184
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||61.860000610352|1|61.86|67.37|0.0891|1058168324|||0.28|-0.0068
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||90.830001831055|1|90.83|87.9|-0.0323|1553725023|||-0.2754|0.007
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||77.290000915527|1|77.29|77.71|0.0054|1322111703|||-0.0282|-0.0209
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||93|1|93|85.2|-0.0839|1590844701|||0.127|-0.0066
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||70.73999786377|1|70.74|73.98|0.0458|1210068288|||0.1667|0.0349
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||62.610000610352|1|62.61|62.27|-0.0054|1070997717|||-0.194|-0.0148
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||54.909999847412|1|54.91|57.96|0.0555|939282605|||0.0806|-0.0146
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||54.700000762939|1|54.7|55.25|0.0101|935690391|||0.3191|0.0444
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||54.599998474121|1|54.6|52.85|-0.0321|933979766|||0.3824|0.0235
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||53.700000762939|1|53.7|51.65|-0.0382|918584534|||-0.2766|0.0315
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||58.549999237061|1|58.55|56.35|-0.0376|1001547914|||0.0217|-0.0087
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||47.549999237061|1|47.55|48.4|0.0179|813383487|||-0.6954|0.0299
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||46.599998474121|1|46.6|48.45|0.0397|797132910|||0|0.0405
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||37.599998474121|1|37.6|38.6|0.0266|643180197|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||34.549999237061|1|34.55|31.8|-0.0796|591007346|||0|-0.0023
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||46.880001068115|1|46.88|43.26|-0.0772|801922594|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||47.700000762939|1|47.7|51.62|0.0822|815949392|||0|0.0355
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||45.849998474121|1|45.85|44.78|-0.0233|784303517|||0|-0.5072
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||33.830001831055|1|33.83|34.33|0.0148|578691174|||0|0.9811
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||31.75|1|31.75|32.95|0.0378|543110960|||0|0.0385
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||36.290000915527|1|36.29|32.46|-0.1055|620771566|||0|-0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||33.630001068115|1|33.63|35.04|0.0419|575269989|||0|-0.0105
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||33.049999237061|1|33.05|33.04|-0.0003|565348561|||0|-0.0056
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||42.479999542236|1|42.48|41.97|-0.012|726656798|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||47.220001220703|1|47.22|47.22|0|807738588|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||46.490001678467|1|46.49|47.62|0.0243|795251321|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||43.470001220703|1|43.47|42.74|-0.0168|743591625||||
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2024-04-30|15/03/2024||0.0635||1490000000|25.579999923706|1|25.58|||2169815973|||-1.1188|0.307
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2024-02-20|15/12/2023||-0.5344||1140000000|25.579999923706|1|25.58|||2169815973|||-4.1435|-0.3333
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-11-01|15/09/2023|0.39|0.17|1700000000|1710000000|16.75|1|16.75|18.61|0.111|1420813826|1.2941|-0.0058|-0.4658|-0.1053
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-08-01|15/06/2023|0.73|0.77|1900000000|1970000000|32.029998779297|1|32.03|27.4|-0.1446|2716935230|-0.0519|-0.0355|4.2143|0.2752
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-05-02|15/03/2023|0.14|-0.02|1490000000|1500000000|22.549999237061|1|22.55|24.42|0.0829|1912797056|-8|-0.0067|-1.7|0.1641
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|26.010000228882|1|26.01|23.53|-0.0953|2206290622|-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|27.829999923706|1|27.83|25.6|-0.0801|2360671562|-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|27.700000762939|1|27.7|29.84|0.0773|2349644421|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|26.739999771118|1|26.74|30.5|0.1406|2268212619|-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|32.090000152588|1|32.09|28.76|-0.1038|2722024828|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|38.200000762939|1|38.2|43.18|0.1304|3240303834|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|40.220001220703|1|40.22|42.95|0.0679|3411649779|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|44.009998321533|1|44.01|45.72|0.0389|3733135169|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|37.169998168945|1|37.17|31.3|-0.1579|3152934167|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|25.594289779663|1|25.5943|28.4112|0.1101|2171028106|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|39.060001373291|1|39.06|31.8719|-0.184|3313253133|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|10.390000343323|1|10.39|14|0.3474|881328724|-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|14.539999961853|1|14.54|13.68|-0.0591|1233351222|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|9.75|1|9.75|10.55|0.0821|827040884|-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|10.729999542236|1|10.73|8.6|-0.1985|910169057|-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|14.170000076294|1|14.17|11.8|-0.1673|1201966090|-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|12.470000267029|1|12.47|12.6|0.0104|1057764106|-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|18.559999465942|1|18.56|17.66|-0.0485|1574346498|-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|20.819999694824|1|20.82|18.41|-0.1158|1766050353|-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|26.629999160767|1|26.63|21.76|-0.1829|2258881850|-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|41.409999847412|1|41.41|40.23|-0.0285|3512591063|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|42.659999847412|1|42.66|40.19|-0.0579|3618621945|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|31.700000762939|1|31.7|33.92|0.07|2688943245|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|30.440000534058|1|30.44|31.07|0.0207|2582064096|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|34.310001373291|1|34.31|32.46|-0.0539|2910335779|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|21.940000534058|1|21.94|24.07|0.0971|1861054095|0.9184|0.0401||
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2024-02-21|15/12/2023|||||56.389999389648|1|56.39|||3291599300|||0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-10-25|15/09/2023|0.33||101400000||49.5|1|49.5|47.04|-0.0497|2889415980|||-0.45|-0.2084
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-07-26|15/06/2023|0.6||128100000||54.240001678467|1|54.24|64.56|0.1903|3166099548|||2.3333|0.7548
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-04-26|15/03/2023|0.18||73000000||40.180000305176|1|40.18|40.52|0.0085|2345388585|||-0.625|0.1851
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-02-22|15/12/2022|0.48||61600000||44.299999237061|1|44.3|43.74|-0.0126|2585881327|||1.2857|0.0698
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|0.21||57580000||35.909999847412|1|35.91|35.47|-0.0123|2096139947|||-0.2759|-0.1557
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||42.349998474121|1|42.35|42.11|-0.0057|2472055805|||0.2609|0.0508
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.930000305176|1|53.93|56.57|0.049|3148004135|||-0.5741|-0.3475
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.729999542236|1|46.73|50.72|0.0854|2727725402|||1.0769|0.8453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.959999084473|1|47.96|47.76|-0.0042|2799522985|||-0.3659|-0.2535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.360000610352|1|44.36|45.98|0.0365|2589383730|||7.2|0.7482
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.939998626709|1|45.94|45.66|-0.0061|2681611437|||-0.8529|-0.3537
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.380001068115|1|51.38|52.96|0.0308|2999155478|||1.6154|0.5214
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.39999961853|1|25.4|27.75|0.0925|1482649794|||-0.6061|0.1634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.319999694824|1|20.32|21.03|0.0349|1186119835|||-12|0.9409
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.10000038147|1|18.1|18.3|0.011|1056533946|||-1.2|-0.5634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.209999084473|1|20.21|19.67|-0.0267|1179698875||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|18.370000839233|1|18.37|18.55|0.0098|1072294424|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|19.290000915527|1|19.29|18.53|-0.0394|1125996705|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|17.040000915527|1|17.04|17.29|0.0147|994659615||-0.2308|0|-0.0184
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|1|15.75|15.54|-0.0133|919359630|-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|15.189999580383|1|15.19|16|0.0533|886671263|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|17.64999961853|1|17.65|17.9|0.0142|1030266484|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|16.950000762939|1|16.95|17|0.0029|989406123|-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|17.60000038147|1|17.6|18.4|0.0455|1027347926||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|17.64999961853|1|17.65|17.95|0.017|1030266484|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.14999961853|1|18.15|17.9|-0.0138|1059452504|||1.5|1.3015
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.14999961853|1|17.15|17.1|-0.0029|1001080464|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|16.549999237061|1|16.55|16.35|-0.0121|966057217|-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|16.549999237061|1|16.55|17.1|0.0332|966057217|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|18.510000228882|1|18.51|18.89|0.0205|1080466474|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||16.639999389648|1|16.64|16.98|0.0204|971310710|-4||-5|-0.0403
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.239999771118|1|15.24|15.49|0.0164|889589876|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|19.790000915527|1|19.79|19.87|0.004|1155182725|-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||15.920000076294|1|15.92|15.73|-0.0119|929282881|-1||-1|1.2147
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.440000534058|1|16.44|16.36|-0.0049|959636369|-3||0|0.0899
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.340000152588|1|17.34|16.99|-0.0202|1012171183|-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|19.709999084473|1|19.71|18.67|-0.0528|1150512855|-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|23.620000839233|1|23.62|22.17|-0.0614|1378747634|-1|7.3087|-1|1.8363
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.239999771118|1|19.24|19.86|0.0322|1123078036|-438||436|0.1195
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.389999389648|1|18.39|19.33|0.0511|1073461780|-2||-0.8|-0.1797
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.129999160767|1|18.13|19.93|0.0993|1058285036|4|||
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2024-05-07|15/03/2024||-0.385||155040000|28.260000228882|1|28.26|||853118878|||0.6042|-0.0392
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2024-02-27|15/12/2023||-0.24||161370000|28.260000228882|1|28.26|||853118878|||0.1429|-0.0365
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-11-07|15/09/2023|0.18|-0.21|167900000|167480000|24.629999160767|1|24.63|25.8|0.0475|743535636|-1.8571|0.0025|0.3846|0.0553
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-08-08|15/06/2023|0.13|-0.27|159100000|145310000|37.619998931885|1|37.62|41.52|0.1037|1135680503|-1.4815|0.0949|-7.5|0.2108
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-05-09|15/03/2023|-0.02|-0.3|131400000|136310000|30.329999923706|1|30.33|35.01|0.1543|915608468|-0.9333|-0.036|-0.96|-0.0581
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|50.520000457764|1|50.52|43.45|-0.1399|1525108484|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|40.349998474121|1|40.35|37.87|-0.0615|1218094308|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|41.639999389648|1|41.64|41.82|0.0043|1257037129|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|43.610000610352|1|43.61|39.82|-0.0869|1316507944|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|44.630001068115|1|44.63|40.45|-0.0937|1347299934|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|74.970001220703|1|74.97|76.48|0.0201|2263210290|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|50.069999694824|1|50.07|52.49|0.0483|1511523766|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|55.130001068115|1|55.13|50.07|-0.0918|1664276160|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|40.270000457764|1|40.27|42.74|0.0613|1215679311|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|31.090000152588|1|31.09|30.93|-0.0051|938551516|-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|28.799999237061|1|28.8|28.2|-0.0208|869420483|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000|||||22|-1||||0.5|-0.165
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000|||||22|-1|||||
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2024-05-23|15/03/2024||4.68||452230000|329.29000854492|1|329.29|||2741458853|||0.096|0.0617
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2024-02-01|15/12/2023||4.27||425930000|329.29000854492|1|329.29|||2741458853|||-0.1898|-0.0892
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-11-02|15/09/2023|4.76|5.27|452000000|467660000|248.21000671387|1|248.21|270.56|0.09|2066438406|-0.0968|-0.0335|-0.1002|-0.0502
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-08-03|15/06/2023|5.29|5.73|475900000|537900000|286.17999267578|1|286.18|290.01|0.0134|2382552322|-0.0768|-0.1153|-0.0186|-0.0002
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-05-18|15/03/2023|5.39|5.37|476000000|517020000|293.45999145508|1|293.46|275.52|-0.0611|2443160955|0.0037|-0.0793|-0.1907|-0.0491
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.29998779297|1|275.3|274.02|-0.0046|2291972332|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|203.74000549316|1|203.74|201.58|-0.0106|1696209503|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|251.19000244141|1|251.19|274.3|0.092|2091247952|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|209.86999511719|1|209.87|219.2|0.0445|1747243892|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|274.38000488281|1|274.38|290.72|0.0596|2284313141|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|258.94000244141|1|258.94|267.11|0.0316|2155769516|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|238.60000610352|1|238.6|248.18|0.0402|1986431663|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|210.69000244141|1|210.69|219.2|0.0404|1754070751|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|182.05000305176|1|182.05|188.66|0.0363|1515632360|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|174.83000183105|1|174.83|172.14|-0.0154|1455523229|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|192.55000305176|1|192.55|200.33|0.0404|1603048671|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|186.72999572754|1|186.73|204.98|0.0977|1554594997|-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|218|1|218|224.02|0.0276|1814929134|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|206.21000671387|1|206.21|196.35|-0.0478|1716773160|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|162.91000366211|1|162.91|176|0.0804|1356284917|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|133|1|133|156.31|0.1753|1107273279|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|162|1|162|134.37|-0.1706|1348708806|-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|215.83000183105|1|215.83|165.2|-0.2346|1796863112|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|213.60000610352|1|213.6|224.35|0.0503|1778297588|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|183.30000305176|1|183.3|202|0.102|1526039063|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||143.75|1|143.75|169.6|0.1798|1196770931|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|152.94999694824|1|152.95|147.1|-0.0382|1273364245|-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|136.5|1|136.5|139.95|0.0253|1136412050|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|117.55000305176|1|117.55|130.75|0.1123|978646446|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|97.300003051758|1|97.3|107.65|0.1064|810057845|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|91.449996948242|1|91.45|94.7|0.0355|761354421|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|97.919998168945|1|97.92|97.17|-0.0077|815219530|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|94.900001525879|1|94.9|100.23|0.0562|790076961|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|79.389999389648|1|79.39|74.41|-0.0627|660950563|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|83.620002746582|1|83.62|98.6|0.1791|696166877|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|71.860000610352|1|71.86|73.08|0.017|598260590|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|72.199996948242|1|72.2|72.53|0.0046|601091183|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||76.440002441406|1|76.44|75.65|-0.0103|636390768|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.860000610352|1|73.86|78.75|0.0662|614911316|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2013-10-31|15/09/2013|0.66|0.45|||60.770000457764|1|60.77|57.41|-0.0553|505932313|0.4667|||
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2024-05-23|15/03/2024||0.2471||251880000|157.78999328613|1|157.79|||8709884553|||-0.523|0.0843
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2024-02-01|15/12/2023||0.518||232300000|157.78999328613|1|157.79|||8709884553|||-0.0038|0.1786
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-11-01|15/09/2023|0.82|0.52|215500000|197100000|92.629997253418|1|92.63|98.01|0.0581|5113103597|0.5769|0.0934|-0.2545|-0.0037
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-08-01|15/06/2023|1.1|0.57|216300000|184580000|116.7200012207|1|116.72|133.19|0.1411|6442853026|0.9298|0.1718|1.619|0.1542
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-05-24|15/03/2023|0.42|0.2|187400000|156140000|85.01000213623|1|85.01|104.15|0.2251|4692485810|1.1|0.2002|-0.125|0.2788
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.549999237061|1|57.55|67.29|0.1692|3176715069|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|43.700000762939|1|43.7|48.09|0.1005|2412205956|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|34.069999694824|1|34.07|36.18|0.0619|1880637409|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|21.049999237061|1|21.05|24.63|0.1701|1161943539|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|29.780000686646|1|29.78|28.52|-0.0423|1643832810|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|32.909999847412|1|32.91|30.21|-0.082|1816606322|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|28.610000610352|1|28.61|29.83|0.0426|1579249718|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|28.5|1|28.5|28.52|0.0007|1573177770|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|22.64999961853|1|22.65|23.12|0.0208|1250262312|-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|20.780000686646|1|20.78|19.43|-0.065|1147039830|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|18.159999847412|1|18.16|20.54|0.1311|1002417827|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|14.220000267029|1|14.22|16.86|0.1857|784932923|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|19.069999694824|1|19.07|17.49|-0.0829|1052649109|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|17.129999160767|1|17.13|18.93|0.1051|945562592|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|17.370000839233|1|17.37|17.29|-0.0046|958810498|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|16.670000076294|1|16.67|17.31|0.0384|920171002|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|9.4499998092651|1|9.45|7.3|-0.2275|521632618|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|10.869999885559|1|10.87|13.23|0.2171|600015515|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|14.449999809265|1|14.45|9.85|-0.3183|797628718|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|20.200000762939|1|20.2|19.27|-0.046|1115024286|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|21.340000152588|1|21.34|18.44|-0.1359|1177951363|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|20.629999160767|1|20.63|18.91|-0.0834|1138759862|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|25.540000915527|1|25.54|24.76|-0.0305|1409788129|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|28.729999542236|1|28.73|27.68|-0.0365|1585873565|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|25.920000076294|1|25.92|28.42|0.0965|1430763787|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|25.709999084473|1|25.71|27|0.0502|1419171896|8|0.0437||
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2024-05-07|15/03/2024||-0.2968||31430000|22.389999389648|1|22.39|||847007990|||-0.0954|0.0709
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2024-03-12|15/12/2023||-0.3281||29350000|22.389999389648|1|22.39|||847007990|||-0.1132|0.063
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-11-06|15/09/2023|-0.21|-0.37|31300000|27610000|22.920000076294|1|22.92|22.54|-0.0166|867057781|-0.4324|0.1336|0.3125|0.0087
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-08-07|15/06/2023|-0.16|-0.38|31030000|25890000|22.879999160767|1|22.88|25.4|0.1101|865544557|-0.5789|0.1985|0|0.0888
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-05-09|15/03/2023|-0.16|-0.37|28500000|25400000|17.290000915527|1|17.29|17.61|0.0185|654076343|-0.5676|0.122|-0.68|0.1047
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-03-06|15/12/2022|-0.5|-0.47|25800000|25780000|12.119999885559|1|12.12|12.84|0.0594|458496517|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|9.6499996185303|1|9.65|9.45|-0.0207|365057034|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|17.469999313354|1|17.47|7.46|-0.573|660885637|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|18.5|1|18.5|15.42|-0.1665|699850301|-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|33.740001678467|1|33.74|32.71|-0.0305|1276375694|-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|55.709999084473|1|55.71|57.43|0.0309|2107495115|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|55.139999389648|1|55.14|52.38|-0.0501|2085932171|-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|52.310001373291|1|52.31|52.7|0.0075|1978874065|-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|82.660003662109|1|82.66|65.47|-0.208|3127006943|-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|42.069999694824|1|42.07|49.7|0.1814|1591497403|-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|32.290000915527|1|32.29|35.05|0.0855|1221522533|-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|27.47500038147|1|27.475|28.53|0.0384|1039372286|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|21.280000686646|1|21.28|19.8|-0.0695|805017021|-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|20.319999694824|1|20.32|23.73|0.1678|768700427|-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|30.219999313354|1|30.22|28.59|-0.0539|1143214898|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|23.049999237061|1|23.05|22.13|-0.0399|871975616|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|23.329999923706|1|23.33|23.08|-0.0107|882567971|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|17.510000228882|1|17.51|17.49|-0.0011|662398861|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|14.800000190735|1|14.8|14.61|-0.0128|559880248|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|18.379999160767|1|18.38|19.12|0.0403|695310700|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|20.819999694824|1|20.82|18.22|-0.1249|787615300|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2024-02-27|15/01/2024||0.7153||1490000000|39.860000610352|1|39.86|||3698384008|||-0.1277|0.1825
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-11-21|15/10/2023|0.88|0.82|1280000000|1260000000|36.869998931885|1|36.87|31.82|-0.137|3420958664|0.0732|0.0159|-0.2|0.0079
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-08-22|15/07/2023|1.1|0.89|1270000000|1250000000|35.630001068115|1|35.63|35.13|-0.014|3305906276|0.236|0.016|0.9643|0.1441
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-05-23|15/04/2023|0.56|0.36|1110000000|1090000000|27.040000915527|1|27.04|31.35|0.1594|2508888747|0.5556|0.0183|0.6471|-0.1957
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|26.860000610352|1|26.86|27.28|0.0156|2492187536|-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|26.040000915527|1|26.04|27.8|0.0676|2416104403|-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|22.020000457764|1|22.02|22.25|0.0104|2043111297|-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|19.540000915527|1|19.54|20.77|0.0629|1813006167|-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|27.510000228882|1|27.51|28.41|0.0327|2552497325|-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|36.169998168945|1|36.17|33.8|-0.0655|3356009553|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|38.630001068115|1|38.63|36.86|-0.0458|3584259308|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|34.720001220703|1|34.72|38.47|0.108|3221472537|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|34.139999389648|1|34.14|35.81|0.0489|3167657448|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|30.315000534058|1|30.315|30.12|-0.0064|2812757438|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|20.315000534058|1|20.315|25.25|0.2429|1884913998|-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|18.780000686646|1|18.78|16.54|-0.1193|1742490044|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|23.020000457764|1|23.02|21.4|-0.0704|2135895641|-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|30.159999847412|1|30.16|24.41|-0.1906|2798375801|-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|20.85000038147|1|20.85|22.36|0.0724|1934553608|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|26.950000762939|1|26.95|24.34|-0.0968|2500538142|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|30.200000762939|1|30.2|30.32|0.004|2802087260|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|37.040000915527|1|37.04|36.58|-0.0124|3436732187|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|47.509998321533|1|47.51|45.48|-0.0427|4408184028|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|42.290000915527|1|42.29|40.8|-0.0352|3923849993|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|36.229999542236|1|36.23|37.07|0.0232|3361576741|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|27.89999961853|1|27.9|29.32|0.0509|2588683162|-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|17.729999542236|1|17.73|19.76|0.1145|1645066377|-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|20.950000762939|1|20.95|19.6|-0.0644|1943832078|-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|25.680000305176|1|25.68|24.75|-0.0362|2382701982|-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|37.169998168945|1|37.17|34.31|-0.0769|3448793897|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|31.239999771118|1|31.24|36.05|0.154|2898582885|-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|25.440000534058|1|25.44|28.01|0.101|2360433761|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|27.659999847412|1|27.66|32.69|0.1819|2566414941|-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|24.489999771118|1|24.49|21.8|-0.1098|2272288563|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|32.319999694824|1|32.32|31.55|-0.0238|2998789970|-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|39.590000152588|1|39.59|34.61|-0.1258|3673332193|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|38.889999389648|1|38.89|44.06|0.1329|3608383082|-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|30.85000038147|1|30.85|28.79|-0.0668|2862397048|-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|36.049999237061|1|36.05|38.59|0.0705|3344875530|-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|36.209999084473|1|36.21|32.98|-0.0892|3359721011|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|37.560001373291|1|37.56|35.91|-0.0439|3484980088|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|40.169998168945|1|40.17|39.31|-0.0214|3727146929|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|39.740001678467|1|39.74|43.19|0.0868|3687249986|0.5455|||
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-08-09|15/06/2023||-0.24||645400000|0.00999999977648|1|0.01|||868470|||-0.2727|0.0016
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-05-11|15/03/2023||-0.33||644400000|0.00999999977648|1|0.01|||868470|||-0.0294|-0.0151
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-02-13|15/12/2022||-0.34||654300000|0.31000000238419|1|0.31|0.02|-0.9355|26922557|||2.8505|0.0321
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-11-23|15/09/2022||-0.0883||633930000|1.2400000095367|1|1.24|1.14|-0.0806|107690229|||-2.6567|0.0499
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.1200000047684|1|1.12|0.67|-0.4018|97268593|-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|8.2200002670288|1|8.22|5.84|-0.2895|713882018|-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|17.840000152588|1|17.84|15.72|-0.1188|1549349744|-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|17.979999542236|1|17.98|20.89|0.1618|1561508265|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|22.739999771118|1|22.74|21.24|-0.066|1974899805|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|29.680000305176|1|29.68|27.1|-0.0869|2577617740|-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|25.829999923706|1|25.83|32.91|0.2741|2243256919|-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|19.489999771118|1|19.49|16.41|-0.158|1692647192|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|13.659999847412|1|13.66|16.02|0.1728|1186329433|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|10.470000267029|1|10.47|12.95|0.2369|909287673|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|12.180000305176|1|12.18|12.88|0.0575|1057795975|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|12.10000038147|1|12.1|11.54|-0.0463|1050848225|-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|10.279999732971|1|10.28|12.15|0.1819|892786705|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|18.360000610352|1|18.36|15|-0.183|1594510202|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|17.729999542236|1|17.73|15.47|-0.1275|1539796526|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|16.770000457764|1|16.77|16.62|-0.0089|1456423525|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|19.959999084473|1|19.96|21.57|0.0807|1733465202|-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|23.489999771118|1|23.49|21.52|-0.0839|2040035024|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.989999771118|1|20.99|21.16|0.0081|1822917629|14.025||-16.025|-0.019
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-10-20|15/09/2017|0.04||790000000|||||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-07-26|15/06/2017|-0.21||803000000|||||16.45|-1||||6|-0.0012
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-05-05|15/03/2017|-0.03||804000000|||||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2024-05-08|15/03/2024||-0.82||433330|39.990001678467|1|39.99|||2187021080|||0.0807|-0.4936
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2024-03-07|15/12/2023||-0.7588||855710|39.990001678467|1|39.99|||2187021080|||0.1159|0.4669
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-11-02|15/09/2023|-0.81|-0.68|1510000|583330|23.569999694824|1|23.57|25.98|0.1022|1289024357|0.1912|1.5886|0.2462|4.5926
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-08-08|15/06/2023|-0.65|-0.66|270000|528000|32.650001525879|1|32.65|30.52|-0.0652|1785602365|-0.0152|-0.4886|0.0484|-0.7208
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-05-04|15/03/2023|-0.62|-0.622|967000|410000|31.459999084473|1|31.46|33.28|0.0579|1720522088|-0.0032|1.3585|0.1071|-0.3994
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-02-28|15/12/2022|-0.56|-0.59|1610000|264000|43.049999237061|1|43.05|46.43|0.0785|2354369889|-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|34.549999237061|1|34.55|37.8|0.0941|1889511715|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|36.689998626709|1|36.69|35.28|-0.0384|2006546563|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|32.130001068115|1|32.13|28.83|-0.1027|1757163958|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|30.14999961853|1|30.15|31.58|0.0474|1648879269|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|45.439998626709|1|45.44|45.71|0.0059|2485077037|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|44.840000152588|1|44.84|47.6|0.0616|2452263602|-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|27.680000305176|1|27.68|27.31|-0.0134|1513796990|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|23.75|1|23.75|19.73|-0.1693|1298868429|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|17.780000686646|1|17.78|18.03|0.0141|972373960|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|11.550000190735|1|11.55|11.14|-0.0355|631660236|-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|2.3800001144409|1|2.38|2.39|0.0042|130160295|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|1.789999961853|1|1.79|1.85|0.0335|97893661|-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|2.3900001049042|1|2.39|2.33|-0.0251|130707187|-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|2.079999923706|1|2.08|2.21|0.0625|113753526|-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|3.960000038147|1|3.96|3.7|-0.0657|216569222|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|4.6799998283386|1|4.68|5.1|0.0897|255945433|-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|0.095882350323247|51|0.0959|0.1118|0.1656|267430166|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|0.13352941064274|51|0.1335|0.131|-0.0191|372433428|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|0.2268627391142|51|0.2269|0.2135|-0.0588|632753993|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|0.70882355933096|51|0.7088|0.8088|0.1411|1977014555|-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|0.7000000149596|51|0.7|0.8088|0.1555|1952404375|-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|0.7264705732757|51|0.7265|0.7441|0.0243|2026234707|-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|0.94411767697802|51|0.9441|0.9412|-0.0031|2633284919|-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|0.98529411764706|51|0.9853|1.0029|0.0179|2748132149|-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|0.060588233611163|51|0.0606|0.0741|0.2233|168989614|-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|0.091372546027688|51|0.0914|0.0918|0.0043|254851650|-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|0.082549020355823|51|0.0825|0.0818|-0.0095|230241521|-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|0.134705880109|51|0.1347|0.1494|0.1092|375714777|-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|0.25352941774854|51|0.2535|0.2563|0.0108|707131334|-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|0.423137253406|51|0.4231|0.3325|-0.2141|1180192867|-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|0.48235294865627|51|0.4824|0.5067|0.0504|1345354267|-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|0.48490195180856|51|0.4849|0.4894|0.0093|1352463817|-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|0.27960784762513|51|0.2796|0.3578|0.2798|779867962|-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|0.26215686050116|51|0.2622|0.2725|0.0396|731194558|-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|0.27529411689908|51|0.2753|0.2898|0.0527|767836324|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|0.57294116300695|51|0.5729|0.5429|-0.0524|1598018299|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|0.50627450382008|51|0.5063|0.502|-0.0085|1412075050|-0.9208|||
01382|R2000GROWTH|PAR|USD|Technology|20773|2024-05-08|15/03/2024||-0.2682||109770000|44.630001068115|1|44.63|||1250597522|||-0.0985|0.0464
01382|R2000GROWTH|PAR|USD|Technology|20773|2024-03-14|15/12/2023||-0.2975||104900000|44.630001068115|1|44.63|||1250597522|||-0.2372|0.0372
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-11-09|15/09/2023|-0.21|-0.39|107100000|101140000|32.520000457764|1|32.52|34.53|0.0618|911257697|-0.4615|0.0589|-0.5962|0.0652
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-08-09|15/06/2023|-0.52|-0.41|100540000|98640000|36.939998626709|1|36.94|33.59|-0.0907|1035112472|0.2683|0.0193|0.1304|0.001
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-05-10|15/03/2023|-0.46|-0.43|100440000|90200000|29.760000228882|1|29.76|29.64|-0.004|833918477|0.0698|0.1135|0.7692|0.028
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|34.150001525879|1|34.15|34.17|0.0006|956932697|-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|23.059999465942|1|23.06|25.27|0.0958|646174714|-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|45.430000305176|1|45.43|39.26|-0.1358|1273014664|-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|30.840000152588|1|30.84|32.47|0.0529|864181646|-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|41.939998626709|1|41.94|40.23|-0.0408|1175219742|-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|66.300003051758|1|66.3|67.71|0.0213|1857822486|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|62.540000915527|1|62.54|63.25|0.0114|1752461759|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|78.209999084473|1|78.21|66.78|-0.1461|2191557892|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|77.849998474121|1|77.85|75.19|-0.0342|2181470151|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|42.569999694824|1|42.57|42.59|0.0005|1192873288|-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|34.950000762939|1|34.95|34.34|-0.0175|979349839|-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|18.739999771118|1|18.74|21.11|0.1265|525122042|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|20.110000610352|1|20.11|16|-0.2044|563511457|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|25.979999542236|1|25.98|29.14|0.1216|727997362|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|25.770000457764|1|25.77|23.2|-0.0997|722112882|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|25.309999465942|1|25.31|24.51|-0.0316|709222986|-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|24.64999961853|1|24.65|24.48|-0.0069|690728830|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.479999542236|1|18.48|19.08|0.0325|517836457|||25|-0.1181
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.549999237061|1|18.55|21.4|0.1536|519797950|||-2|-0.0555
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.329999923706|1|14.33|14.61|0.0195|401547434|||-2.3333|0.0022
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.260000228882|1|11.26|10.5|-0.0675|315521578|||-0.6667|0.1349
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|1|8.75|8.21|-0.0617|245187723|||-1.75|-0.2139
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.6199998855591|1|9.62|9.46|-0.0166|269566384|||-0.1429|-0.0548
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.4099998474121|1|8.41|8.25|-0.019|235660424|||0|0.0942
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-03-13|15/12/2016|||60200000||6.5199999809265|1|6.52|6.76|0.0368|182699880|||0|-0.021
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-11-14|15/09/2016|||61490000||5.4800000190735|1|5.48|4.71|-0.1405|153557568|||0|0.1677
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-07-27|15/06/2016|||52660000||5.1300001144409|1|5.13|5.09|-0.0078|143750062|||0|-0.0479
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-05-03|15/03/2016|||55310000||6.3699998855591|1|6.37|5.26|-0.1743|178496659|||0|-0.0262
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-03-21|15/12/2015|||56800000||5.4899997711182|1|5.49|5.39|-0.0182|153837776|||0|-0.0217
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-11-05|15/09/2015|||58060000||5.1900000572205|1|5.19|5.98|0.1522|145431348|||0|-0.4911
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-08-06|15/06/2015|||114100000||4.3699998855591|1|4.37|5.04|0.1533|122453751|||0|0.9138
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-04-30|15/03/2015|||59620000||3.8099999427795|1|3.81|4.42|0.1601|106761738|||0|-0.0593
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.7300000190735|1|4.73|4.45|-0.0592|132541478|||0|0.126
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.1500000953674|1|5.15|5.14|-0.0019|144310491|||0|-0.0193
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.9500000476837|1|3.95|3.81|-0.0354|110684745|||0|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.8299999237061|1|4.83|4.82|-0.0021|135343621|-4||-4|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.210000038147|1|5.21|5.19|-0.0038|145991776|-0.6667||-0.5|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.5100002288818|1|5.51|5.56|0.0091|154398218|-0.2|||
01383|R2000GROWTH|EB|USD|Technology|1096055|2024-05-02|15/03/2024||-0.022||88980000|7.789999961853|1|7.79|||783854709|||-0.4595|0.0051
01383|R2000GROWTH|EB|USD|Technology|1096055|2024-02-28|15/12/2023||-0.0407||88530000|7.789999961853|1|7.79|||783854709|||-0.593|0.0913
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-11-01|15/09/2023|-0.1|-0.1|81540000|81120000|8.2799997329712|1|8.28|7.96|-0.0386|833160053|0|0.0052|2.3333|0.0333
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-08-03|15/06/2023|-0.03|-0.14|78910000|78900000|11|1|11|11.25|0.0227|1106855178|-0.7857|0.0001|-0.7692|0.013
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-05-09|15/03/2023|-0.13|-0.14|77900000|74180000|6.4699997901917|1|6.47|7.46|0.153|651032070|-0.0714|0.0501|-4.25|0.0889
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|8.6999998092651|1|8.7|9.85|0.1322|875421803|-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|6.2300000190735|1|6.23|6.67|0.0706|626882525|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|10.920000076294|1|10.92|9.36|-0.1429|1098805330|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|11|1|11|11.31|0.0282|1106855178|-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|15.659999847412|1|15.66|14.85|-0.0517|1575759265|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|20.299999237061|1|20.3|20.24|-0.003|2042650843|-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|17.180000305176|1|17.18|17.99|0.0471|1728706572|-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|21.5|1|21.5|22.07|0.0265|2163398757|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|19|1|19|21.54|0.1337|1911840762|-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|10.359999656677|1|10.36|13.38|0.2915|1042456297|-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|9.0500001907349|1|9.05|9.25|0.0221|910639961|-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|10.279999732971|1|10.28|8.04|-0.2179|1034406449|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|17.719999313354|1|17.72|14.61|-0.1755|1783042999|-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|17.809999465942|1|17.81|21.32|0.1971|1792099103|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|16.200000762939|1|16.2|17.49|0.0796|1630095884|-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|25|1|25|17.6|-0.296|2515579950|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|31.430000305176|1|31.43|24.46|-0.2218|3162587144|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|30.979999542236|1|30.98|26.92|-0.1311|3117306628|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-29|15/06/2018|-0.96||67540000|||||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/03/2018|0.12||74530000|||||36.5|-1||||-3|0.6636
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/06/2017|-0.06||44800000|||||36.5|-1||||-0.6|-0.1172
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/09/2017|-0.15||50750000|||||36.5|-1||||-4|-0.1906
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-06-15|15/12/2017|0.05||62700000|||||36.5|-1|||||
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2024-05-01|15/03/2024||0.4||788050000|73.029998779297|1|73.03|||1941870370|||-0.6774|-0.1167
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2024-01-31|15/12/2023||1.24||892120000|73.029998779297|1|73.03|||1941870370|||-4.6471|0.1614
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-10-25|15/09/2023|0.17|-0.34|757300000|768160000|62.919998168945|1|62.92|61.49|-0.0227|1673045079|-1.5|-0.0141|-0.8426|-0.0399
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-07-26|15/06/2023|1.08|0.24|788800000|793290000|64.080001831055|1|64.08|68.1|0.0627|1703889620|3.5|-0.0057|-1.5745|0.0628
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|43.700000762939|1|43.7|52.49|0.2011|1161984637|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|32.779998779297|1|32.78|29.74|-0.0927|871621380|-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|22.229999542236|1|22.23|20.56|-0.0751|591096510|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|34.25|1|34.25|39.1|0.1416|910708767|-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|57.900001525879|1|57.9|53.44|-0.077|1539563183|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|71.919998168945|1|71.92|67.14|-0.0665|1912355412|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|90.870002746582|1|90.87|89.65|-0.0134|2416236735|-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|115.40000152588|1|115.4|104.02|-0.0986|3068490310|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|104.69999694824|1|104.7|99.99|-0.045|2783976793|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|103.26000213623|1|103.26|109.84|0.0637|2745687277|-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|79.650001525879|1|79.65|77.15|-0.0314|2117896488|-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|82.639999389648|1|82.64|102.66|0.2423|2197400641|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|64.220001220703|1|64.22|71.97|0.1207|1707612209|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|108.84999847412|1|108.85|123.67|0.1362|2894325487|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|132.11999511719|1|132.12|140.16|0.0609|3513075559|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|90.400001525879|1|90.4|85.8|-0.0509|2403739385|-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|117.29000091553|1|117.29|83.17|-0.2909|3118745464|-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|124.45999908447|1|124.46|111.51|-0.104|3309395981|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|146.58000183105|1|146.58|143.89|-0.0184|3897567672|-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|146.07000732422|1|146.07|142.88|-0.0218|3884006899|-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|141.27000427246|1|141.27|138.39|-0.0204|3756374641|-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|131.35000610352|1|131.35|153.01|0.1649|3492601522|-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|109.13999938965|1|109.14|117.5|0.0766|2902036622|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|91.839996337891|1|91.84|87.15|-0.0511|2442028901|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|86.319999694824|1|86.32|85.16|-0.0134|2295251986|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|97.819999694824|1|97.82|86.57|-0.115|2601037411|-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|95.639999389648|1|95.64|83.22|-0.1299|2543071122|-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|95.730003356934|1|95.73|93.07|-0.0278|2545464331|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|95.809997558594|1|95.81|89.21|-0.0689|2547591380|-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|74.610000610352|1|74.61|77.78|0.0425|1983882677|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|75.389999389648|1|75.39|77.58|0.029|2004622873|-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|79|1|79|66.09|-0.1634|2100612923|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|85.639999389648|1|85.64|83.94|-0.0199|2277170752|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|74.690002441406|1|74.69|82.25|0.1012|1986009928|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|55.630001068115|1|55.63|64.24|0.1548|1479203787|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|37.590000152588|1|37.59|49.26|0.3105|999519495|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|50.110000610352|1|50.11|39.47|-0.2123|1332426770|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.650001525879|1|49.65|49.38|-0.0054|1320195378|1.04||2.5581|0.3421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.590000152588|1|53.59|53.33|-0.0049|1424960087|0.7917|||
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2024-05-09|15/03/2024||-0.035||6730000|0.52100002765656|1|0.521|||275234627|||-0.125|-0.1027
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2024-03-12|15/12/2023||-0.04||7500000|0.52100002765656|1|0.521|||275234627|||0|0.3711
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-11-09|15/09/2023|-0.04|-0.04|6100000|5470000|0.51859998703003|1|0.5186|0.5231|0.0087|273966730|0|0.1152|0|0.477
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-08-10|15/06/2023|-0.04|-0.04|4130000|4480000|0.76899999380112|1|0.769|0.6749|-0.1224|406248397|0|-0.0781|0|-0.0024
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-05-09|15/03/2023|0.00|-0.03|4140000|3370000|0.67110002040863|1|0.6711|0.8018|0.1948|354529662|-1|0.2285|-1|-0.2607
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|0.91000002622604|1|0.91|0.8451|-0.0713|480736092|-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|1.2400000095367|1|1.24|1.03|-0.1694|655068947|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|1.960000038147|1|1.96|2.06|0.051|1035431574|-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|1.1399999856949|1|1.14|1.04|-0.0877|602240794|-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|1.7999999523163|1|1.8|1.96|0.0889|950906504|-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|3.8900001049042|1|3.89|3.73|-0.0411|2055014721|-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|3.2200000286102|1|3.22|3.04|-0.0559|1701066139|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|1.8200000524521|1|1.82|1.92|0.0549|961472185|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|3.1900000572205|1|3.19|2.48|-0.2226|1685217712|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|0.40999999642372|1|0.41|0.406|-0.0098|216595374|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|0.47600001096725|1|0.476|0.5318|0.1172|251461955|-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|0.49790000915527|1|0.4979|0.4539|-0.0884|263031316|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|1.0800000429153|1|1.08|0.853|-0.2102|570543940|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|1.1000000238419|1|1.1|0.8701|-0.209|581109558|-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|1.0299999713898|1|1.03|1.08|0.0485|544129832|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|2.3699998855591|1|2.37|2.14|-0.097|1252026869|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|3.1199998855591|1|3.12|2.97|-0.0481|1648237923|-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|3.920000076294|1|3.92|3.53|-0.0995|2070863148|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|4.1500000953674|1|4.15|4.08|-0.0169|2192367881|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|3.0699999332428|1|3.07|3.03|-0.013|1621823878|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|3.1600000858307|1|3.16|3.18|0.0063|1669369285|-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|2.8199999332428|1|2.82|2.57|-0.0887|1489753527|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|2.2200000286102|1|2.22|2.39|0.0766|1172784734|-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|1.6399999856949|1|1.64|1.58|-0.0366|866381497|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|2.3199999332428|1|2.32|2.32|0|1225612824|-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|2.420000076294|1|2.42|2.4|-0.0083|1278441040|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|3.0999999046326|1|3.1|4.06|0.3097|1637672305|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2000000476837|1|3.2|3.25|0.0156|1690500521|0.3|||
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2024-05-15|15/03/2024||-0.1814||653690000|10.640000343323|1|10.64|||485423256|||-0.5852|0.0495
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2024-02-22|15/12/2023||-0.4373||622880000|10.640000343323|1|10.64|||485423256|||3.8589|-0.0245
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-11-01|15/09/2023|-1.15|-0.09|632500000|638540000|9.1099996566772|1|9.11|8.14|-0.1065|415620823|11.7778|-0.0095|1.3958|0.0434
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-08-03|15/06/2023|-0.48|-0.19|606210000|608670000|15.729999542236|1|15.73|14.95|-0.0496|717641668|1.5263|-0.004|-1.1481|0.0125
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-05-09|15/03/2023|3.24|-0.32|598720000|595250000|15.989999771118|1|15.99|15.65|-0.0213|729503525|-11.125|0.0058|-13|0.0382
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.129999160767|1|19.13|19.91|0.0408|872758100|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|20.89999961853|1|20.9|20.89|-0.0005|953509919|-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|22.739999771118|1|22.74|22.91|0.0075|1037455298|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|30.120000839233|1|30.12|28.95|-0.0388|1374149286|-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|35.439998626709|1|35.44|36.24|0.0226|1616860806|-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|45.590000152588|1|45.59|45.26|-0.0072|2079929098|-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|53.189998626709|1|53.19|51.27|-0.0361|2426659914|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|58.369998931885|1|58.37|56.16|-0.0379|2662984401|-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|60.669998168945|1|60.67|59.57|-0.0181|2767916081|-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||||46.6|-1||-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||||46.6|-1||-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||||46.6|-1||-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||||46.6|-1||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||||46.6|-1||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2024-05-07|15/03/2024||-1.32||0.00|33.049999237061|1|33.05|||1773639744|||0.1092|-1
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2024-02-14|15/12/2023||-1.19||2150000|33.049999237061|1|33.05|||1773639744|||2.7188|-0.9484
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-11-02|15/09/2023|0.38|-0.32|84870000|41690000|36.680000305176|1|36.68|37.55|0.0237|1968445018|-2.1875|1.0357|-1.3689|20.1119
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-08-03|15/06/2023|-1.03|-0.96|4020000|5090000|67.529998779297|1|67.53|61.67|-0.0868|3624020952|0.0729|-0.2102|0.1573|0.8525
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-05-04|15/03/2023|-0.89|-0.8706|2170000|8600000|67.059997558594|1|67.06|78.59|0.1719|3598798173|0.0223|-0.7477|-8.4167|-0.9565
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|52.099998474121|1|52.1|54.52|0.0464|2795964601|-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|59.840000152588|1|59.84|54.56|-0.0882|3211334492|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|33.110000610352|1|33.11|30.28|-0.0855|1776859738|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|31.260000228882|1|31.26|29.79|-0.047|1677578822|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|37.259998321533|1|37.26|33.67|-0.0963|1999570814|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|59.380001068115|1|59.38|58.94|-0.0074|3186648481|-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|54.700000762939|1|54.7|57.42|0.0497|2935494631|-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|23.389999389648|1|23.39|21.85|-0.0658|1255232480|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|15.729999542236|1|15.73|22.85|0.4526|844155915|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|11.359999656677|1|11.36|13.73|0.2086|609638346|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|12.284999847412|1|12.285|12.72|0.0354|659278804|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|12.170000076294|1|12.17|11.21|-0.0789|653107301|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|12.930000305176|1|12.93|12.92|-0.0008|693892979|-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|9.3500003814697|1|9.35|9.06|-0.031|501771034|-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|8.789999961853|1|8.79|9|0.0239|471718416|-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|10.340000152588|1|10.34|10.48|0.0135|554899717|-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|12.75|1|12.75|13.15|0.0314|684233200|-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|12.939999580383|1|12.94|13.02|0.0062|694429594|-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|13.840000152588|1|13.84|14.21|0.0267|742728438|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|13.89999961853|1|13.9|13.56|-0.0245|745948331|-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|29.739999771118|1|29.74|32.11|0.0797|1596007467|-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|61.930000305176|1|61.93|56.23|-0.092|3323495080|-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|61.540000915527|1|61.54|58.96|-0.0419|3302565627|-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|49|1|49|54.47|0.1116|2629602101|-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|52.150001525879|1|52.15|52.87|0.0138|2798648032|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|53.279998779297|1|53.28|54.32|0.0195|2859289729|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|56.659999847412|1|56.66|58.27|0.0284|3040678666|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|43.869998931885|1|43.87|38.59|-0.1204|2354298803|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|34.25|1|34.25|34.72|0.0137|1838038203|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|51.509998321533|1|51.51|57.14|0.1093|2764302037|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|65.970001220703|1|65.97|68.33|0.0358|3540303139|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|33.650001525879|1|33.65|31.59|-0.0612|1805839076|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|26.170000076294|1|26.17|26.12|-0.0019|1404422187|-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|23.479999542236|1|23.48|22.84|-0.0273|1260062370|-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|17.360000610352|1|17.36|19.47|0.1215|931630491|-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|21.440000534058|1|21.44|21.65|0.0098|1150585111|0|||
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-08-25|15/07/2023||-0.085||86000000|12.039999961853|1|12.04|||1494021767|||-0.1905|0.0723
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-05-26|15/04/2023||-0.105||80200000|12.039999961853|1|12.04|||1494021767|||0.1667|0.0339
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-03-07|15/01/2023|-0.03|-0.09|79800000|77570000|11.909999847412|1|11.91|11.89|-0.0017|1477890288|-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|7.7800002098083|1|7.78|8.07|0.0373|965406121|-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|8.2799997329712|1|8.28|8.79|0.0616|1027450155|-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|7.539999961853|1|7.54|8.49|0.126|935624925|-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|10.789999961853|1|10.79|10.81|0.0019|1338911533|-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|13.590000152588|1|13.59|15.22|0.1199|1686358480|-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|20.129999160767|1|20.13|18.21|-0.0954|2497895100|-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|18.979999542236|1|18.98|19.95|0.0511|2355193732|-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|27|1|27|22.27|-0.1752|3350381049|-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|30.110000610352|1|30.11|29.11|-0.0332|3736295386|-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|21.950000762939|1|21.95|21.97|0.0009|2723735799|0|0|1.2143|0.3076
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||||26.88|-1||||0.2069|0.0938
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000|||||26.88|-1||||-0.6813|-0.1417
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||||26.88|-1|||||
01389|R2000GROWTH|TNC|USD|Industrials|24353|2024-04-25|15/03/2024||1.34||303200000|90.790000915527|1|90.79|||1695977009|||0.0635|-0.0216
01389|R2000GROWTH|TNC|USD|Industrials|24353|2024-02-22|15/12/2023||1.26||309880000|90.790000915527|1|90.79|||1695977009|||0.0957|0.0448
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-10-31|15/09/2023|1.34|1.15|304700000|296600000|75.419998168945|1|75.42|79.41|0.0529|1408862007|0.1652|0.0273|-0.2796|-0.0528
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-08-04|15/06/2023|1.86|1.16|321700000|291670000|81.230003356934|1|81.23|86.96|0.0705|1517394171|0.6034|0.103|0.2828|0.052
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-04-28|15/03/2023|1.45|0.88|305800000|273300000|66.589996337891|1|66.59|80.13|0.2033|1243915648|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|68.459999084473|1|68.46|71.8|0.0488|1278847707|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|59.720001220703|1|59.72|59.45|-0.0045|1115582642|-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|65.599998474121|1|65.6|67.87|0.0346|1225422272|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|70.430000305176|1|70.43|64.58|-0.0831|1315647759|-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|76.339996337891|1|76.34|78.99|0.0347|1426047774|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|81.730003356934|1|81.73|80.53|-0.0147|1526734280|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|78.730003356934|1|78.73|75.5|-0.041|1470693626|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|80.069999694824|1|80.07|82.94|0.0358|1495725050|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|79.110000610352|1|79.11|76.2|-0.0368|1477792057|-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|59.849998474121|1|59.85|59.62|-0.0038|1118011019|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|69.610000610352|1|69.61|66.62|-0.043|1300329986|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|57.939998626709|1|57.94|55.21|-0.0471|1082331805|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|82.959999084473|1|82.96|82.71|-0.003|1549710868|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|71.589996337891|1|71.59|77.43|0.0816|1337316738|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|67.169998168945|1|67.17|72.91|0.0855|1254750209|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|68.5|1|68.5|64.33|-0.0609|1279594933|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|61.590000152588|1|61.59|64.52|0.0476|1150514629|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|64.76000213623|1|64.76|62.26|-0.0386|1209730958|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|78.449996948242|1|78.45|82.7|0.0542|1465463045|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|69.800003051758|1|69.8|74.45|0.0666|1303879273|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|62.450000762939|1|62.45|63.45|0.016|1166579628|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|68.449996948242|1|68.45|64.65|-0.0555|1278660865|-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|75.849998474121|1|75.85|65.7|-0.1338|1416894507|-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|73.650001525879|1|73.65|72.5|-0.0156|1375798084|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|70.099998474121|1|70.1|74.95|0.0692|1309483253|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|61.25|1|61.25|61.07|-0.0029|1144163353|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|57.580001831055|1|57.58|63.06|0.0952|1075606987|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|55.259998321533|1|55.26|54.46|-0.0145|1032268815|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|53.840000152588|1|53.84|54.04|0.0037|1005742940|-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|57.990001678467|1|57.99|57.87|-0.0021|1083265873|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|63.599998474121|1|63.6|60.38|-0.0506|1188061836|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|66.730003356934|1|66.73|66.6|-0.0019|1246531010|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|69.230003356934|1|69.23|67.02|-0.0319|1293231555|-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|66.080001831055|1|66.08|66.47|0.0059|1234388840|-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|73.400001525879|1|73.4|75.48|0.0283|1371128030|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|65.949996948242|1|65.95|66.03|0.0012|1231960320|0||-0.5231|-0.1223
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|1|64|58.21|-0.0905|1195533952|-0.0845||0.1607|0.0603
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.900001525879|1|67.9|63.23|-0.0688|1268386831|0.0182|||
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-07-28|15/06/2022||0.76||745000000|59.069999694824|1|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-05-18|15/03/2022||0.71||688000000|59.069999694824|1|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-01-26|15/12/2021||2.05||822000000|59.069999694824|1|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.279998779297|1|58.28|58.24|-0.0007|294952568|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|43.330001831055|1|43.33|46.36|0.0699|219291276|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|31.940000534058|1|31.94|31.1|-0.0263|161646969|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|21.89999961853|1|21.9|24.02|0.0968|110834956|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|11.029999732971|1|11.03|13.85|0.2557|55822354|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|15.920000076294|1|15.92|14.46|-0.0917|80570436|-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|12.270000457764|1|12.27|11.57|-0.057|62097945|-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|30.329999923706|1|30.33|32.41|0.0686|153498825|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|38.700000762939|1|38.7|37.87|-0.0214|195859040|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|43.819999694824|1|43.82|34.4|-0.215|221771134|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|59.180000305176|1|59.18|55.6|-0.0605|299507437|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|52.520000457764|1|52.52|54.44|0.0366|265801464|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|57.259998321533|1|57.26|57.54|0.0049|289790389|-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|53.25|1|53.25|49.05|-0.0789|269495960|-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|51.25|1|51.25|49.4|-0.0361|259374046|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|66.400001525879|1|66.4|56.65|-0.1468|336047553|-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|53.5|1|53.5|52.55|-0.0178|270761200|-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|60.150001525879|1|60.15|62.25|0.0349|304416571|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|64.599998474121|1|64.6|58.55|-0.0937|326937814|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|55.25|1|55.25|60.5|0.095|279617874|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|48.5|1|48.5|45.75|-0.0567|245456415|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|54.869998931885|1|54.87|54.48|-0.0071|277694705|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|48.430000305176|1|48.43|51.31|0.0595|245102149|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|38.900001525879|1|38.9|41.39|0.064|196871235|-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|45.520000457764|1|45.52|47.02|0.033|230374765|-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|49.930000305176|1|49.93|47.92|-0.0403|252693585|-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|52.990001678467|1|52.99|53.9|0.0172|268180120|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|53.119998931885|1|53.12|53.63|0.0096|268838030|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|46.520000457764|1|46.52|49.05|0.0544|235435722|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|46.810001373291|1|46.81|46.01|-0.0171|236903404|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|45.180000305176|1|45.18|44.53|-0.0144|228654039|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|44.490001678467|1|44.49|46.01|0.0342|225161985|-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|52.369998931885|1|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|KOS|USD|Energy|20878|2024-05-06|15/03/2024||0.1947||477420000|6.3600001335144|1|6.36|||2926295826|||-0.2004|-0.0217
01391|R2000GROWTH|KOS|USD|Energy|20878|2024-02-26|15/12/2023||0.2435||488000000|6.3600001335144|1|6.36|||2926295826|||0.1595|0.0303
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-11-06|15/09/2023|0.26|0.21|526550000|473640000|7.5599999427795|1|7.56|6.7|-0.1138|3478427015|0.2381|0.1117|3.3333|0.9265
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-08-07|15/06/2023|0.06|0.1|273320000|313150000|7.3099999427795|1|7.31|7.25|-0.0082|3363399666|-0.4|-0.1272|-0.625|-0.3061
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-05-09|15/03/2023|0.16|0.2|393870000|414090000|6.3400001525879|1|6.34|6.24|-0.0158|2917093647|-0.2|-0.0488|-0.3043|-0.3013
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-02-27|15/12/2022|0.23|0.2267|563720000|499040000|7.5599999427795|1|7.56|7.87|0.041|3478427015|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|6.8200001716614|1|6.82|7.27|0.066|3137946167|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|5.9499998092651|1|5.95|6.16|0.0353|2737650824|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|7.3800001144409|1|7.38|6.36|-0.1382|3395607403|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|4.5|1|4.5|5.15|0.1444|2070492287|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|3.7599999904633|1|3.76|3.76|0|1730011328|-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|2.289999961853|1|2.29|2.23|-0.0262|1053650502|-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|3.1500000953674|1|3.15|2.89|-0.0825|1449344644|-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|2.7400000095367|1|2.74|2.99|0.0912|1260699752|-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|0.99000000953674|1|0.99|1.21|0.2222|455508307|-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|1.6100000143051|1|1.61|1.48|-0.0807|740776136|-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|1.4900000095367|1|1.49|1.51|0.0134|685563006|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|4.9699997901917|1|4.97|3.74|-0.2475|2286743607|-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|6.3200001716614|1|6.32|6.86|0.0854|2907891468|-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|5.6399998664856|1|5.64|6.11|0.0833|2595016938|-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|6.5999999046326|1|6.6|6.55|-0.0076|3036721976|-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|5.8000001907349|1|5.8|6.51|0.1224|2668634590|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|6.5|1|6.5|5.93|-0.0877|2990711081|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|7.6399998664856|1|7.64|8.04|0.0524|3515235732|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|6.8899998664856|1|6.89|7.09|0.029|3170153684|-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|5.7199997901917|1|5.72|5.79|0.0122|2631825654|-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|8.1000003814697|1|8.1|8.53|0.0531|3726886291|-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|6.5500001907349|1|6.55|7.08|0.0809|3013716638|-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|5.9499998092651|1|5.95|6.37|0.0706|2737650824|-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|5.9899997711182|1|5.99|6.14|0.025|2756055183|-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|4.8099999427795|1|4.81|4.62|-0.0395|2213126173|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|5.6100001335144|1|5.61|5.41|-0.0357|2581213779|-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|5.3200001716614|1|5.32|4.83|-0.0921|2447782071|-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|3.8900001049042|1|3.89|4.4|0.1311|1789825603|-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|6.8200001716614|1|6.82|7.81|0.1452|3137946167|-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|7.1999998092651|1|7.2|6.91|-0.0403|3312787571|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.6800003051758|1|9.68|9.36|-0.0331|4453859103|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|8.7299995422363|1|8.73|8.54|-0.0218|4016754825|-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|9.329999923706|1|9.33|9.14|-0.0204|4292820639|-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|9.3500003814697|1|9.35|9.45|0.0107|4302023037|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.989999771118|1|10.99|10.49|-0.0455|5056602168|3||15|-0.0063
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.619999885559|1|10.62|10.93|0.0292|4886361743|0||-1.0833|0.0851
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.550000190735|1|10.55|10.45|-0.0095|4854154226|1|||
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2024-05-01|15/03/2024||1.66||300850000|52.209999084473|1|52.21|||1088746702|||2.5177|0.3697
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2024-01-30|15/12/2023||0.4719||219640000|52.209999084473|1|52.21|||1088746702|||-0.4638|-0.1003
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-10-31|15/09/2023|1.13|0.88|255800000|244130000|45.119998931885|1|45.12|44.82|-0.0066|940897354|0.2841|0.0478|-0.6208|-0.3129
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-08-29|15/06/2023|2.98|2.31|372300000|327260000|53.419998168945|1|53.42|50.33|-0.0578|1113979081|0.29|0.1376|0.1506|-0.0075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-05-03|15/03/2023|2.59|2.34|375100000|343180000|56.599998474121|1|56.6|55.75|-0.015|1180292333|0.1068|0.093|0.4153|0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.490001678467|1|62.49|63.81|0.0211|1303117878|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|52.25|1|52.25|53.64|0.0266|1089580850|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|67.190002441406|1|67.19|63.39|-0.0566|1401128037|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|52.290000915527|1|52.29|55.7|0.0652|1090414997|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|64.730003356934|1|64.73|69.95|0.0806|1349829130|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|74.25|1|74.25|77.03|0.0374|1548351734|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|80.730003356934|1|80.73|74.69|-0.0748|1683480682|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|86.800003051758|1|86.8|82.18|-0.0532|1810059733|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|78.680000305176|1|78.68|79.64|0.0122|1640731513|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|59.319999694824|1|59.32|51.03|-0.1398|1237013123|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|55.5|1|55.5|55.32|-0.0032|1157353821|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|34.119998931885|1|34.12|39.4|0.1547|711511912|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|46.659999847412|1|46.66|47.56|0.0193|973011335|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|33.720001220703|1|33.72|37.83|0.1219|703170671|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|25.879999160767|1|25.88|27.82|0.075|539681368|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|41.459999084473|1|41.46|43.3|0.0444|864574565|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|42.720001220703|1|42.72|44.77|0.048|890849669|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|42|1|42|48.89|0.164|875835324|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|49.689998626709|1|49.69|52.39|0.0543|1036196573|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|33.509998321533|1|33.51|39.67|0.1838|698791434|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|30|1|30|33.47|0.1157|625596660|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|30.870000839233|1|30.87|29.2|-0.0541|643738981|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|26.790000915527|1|26.79|26.07|-0.0269|558657836|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|22.670000076294|1|22.67|22.84|0.0075|472742544|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|18.559999465942|1|18.56|20|0.0776|387035789|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|14.670000076294|1|14.67|15.01|0.0232|305916768|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|13.909999847412|1|13.91|15.18|0.0913|290068315|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|17.510000228882|1|17.51|14.48|-0.173|365139922|-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|12.64999961853|1|12.65|14.41|0.1391|263793250|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|14.489999771118|1|14.49|15.16|0.0462|302163182|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|16.860000610352|1|16.86|16.17|-0.0409|351585336|-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|20.989999771118|1|20.99|21.01|0.001|437709125|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|22|1|22|21.5|-0.0227|458770884|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||17.870000839233|1|17.87|18.77|0.0504|372647095|-0.2083||0|-0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.930000305176|1|20.93|19.38|-0.0741|436457943|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-05-07|15/03/2014||0.15||49970000|21.549999237061|1|21.55|19.46|-0.097|449386918||||
01393|R2000GROWTH|HEES|USD|Industrials|16255|2024-04-25|15/03/2024||0.7983||359990000|48.639999389648|1|48.64|||1748672134|||-0.3457|-0.0591
01393|R2000GROWTH|HEES|USD|Industrials|16255|2024-02-22|15/12/2023||1.22||382590000|48.639999389648|1|48.64|||1748672134|||-0.0615|0.0068
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-10-26|15/09/2023|1.46|1.3|400700000|380010000|39.159999847412|1|39.16|40.74|0.0403|1407853647|0.1231|0.0544|0.2807|0.1124
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-07-27|15/06/2023|1.14|0.95|360200000|344850000|46.709999084473|1|46.71|46.69|-0.0004|1679286078|0.2|0.0445|0.6056|0.117
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-04-27|15/03/2023|0.71|0.63|322480000|307160000|41.360000610352|1|41.36|36.5|-0.1175|1486946576|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|49.610000610352|1|49.61|51.34|0.0349|1783544958|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|31.719999313354|1|31.72|36.78|0.1595|1140375814|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|31.14999961853|1|31.15|35.75|0.1477|1119883573|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|34.799999237061|1|34.8|35.89|0.0313|1251105874|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|36.180000305176|1|36.18|41.22|0.1393|1300718732|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|46.229999542236|1|46.23|45.57|-0.0143|1662029461|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|34.060001373291|1|34.06|32.24|-0.0534|1224501975|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|40.259998321533|1|40.26|41.17|0.0226|1447400043|-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|31.799999237061|1|31.8|28.6|-0.1006|1143251917|-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|21.440000534058|1|21.44|20.72|-0.0336|770796299|-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|18.049999237061|1|18.05|19.89|0.1019|648921281|-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|14.670000076294|1|14.67|14.41|-0.0177|527405852|-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|29.719999313354|1|29.72|26.86|-0.0962|1068473176|-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|30.35000038147|1|30.35|34.79|0.1463|1091122545|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|29.479999542236|1|29.48|30.06|0.0197|1059844868|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|29.819999694824|1|29.82|30.85|0.0345|1072068322|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|28.729999542236|1|28.73|30|0.0442|1032881378|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|21.979999542236|1|21.98|20.14|-0.0837|790209975|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|38.360000610352|1|38.36|38.25|-0.0029|1379092619|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|37.770000457764|1|37.77|34.36|-0.0903|1357881335|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|36.869998931885|1|36.87|38.98|0.0572|1325525093|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|28.120000839233|1|28.12|32.49|0.1554|1010951120|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|23.040000915527|1|23.04|22.92|-0.0052|828318423|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|23.670000076294|1|23.67|21.12|-0.1077|850967723|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|24.440000534058|1|24.44|25.5|0.0434|878650256|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|15.75|1|15.75|14.27|-0.094|566233274|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|19.75|1|19.75|18.62|-0.0572|710038550|-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|18.75|1|18.75|20.23|0.0789|674087231|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|12.710000038147|1|12.71|12.23|-0.0378|456941266|-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|18.719999313354|1|18.72|19.31|0.0315|673008667|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|14.210000038147|1|14.21|17.94|0.2625|510868244|-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|24.180000305176|1|24.18|24.9|0.0298|869302904|-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|23.510000228882|1|23.51|24.48|0.0413|845215518|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|38.810001373291|1|38.81|37.39|-0.0366|1395270740|-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|37.409999847412|1|37.41|35.93|-0.0396|1344938838|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|38.549999237061|1|38.55|37.67|-0.0228|1385923320|0.1053||-0.4878|-0.163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.930000305176|1|30.93|34.38|0.1115|1111974308|0.025||0.025|0.1203
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.030000686646|1|25.03|30.81|0.2309|899861539|0.1429|||
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.220001220703|1|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.220001220703|1|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.220001220703|1|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.270000457764|1|22.27|21.8|-0.0211|1739941284|-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|27.25|1|27.25|22.19|-0.1857|2129025551|-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|28.5|1|28.5|25.77|-0.0958|2226687273|-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|28.020000457764|1|28.02|26.98|-0.0371|2189185207|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|23.170000076294|1|23.17|22.6|-0.0246|1810257694|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|21.780000686646|1|21.78|21.03|-0.0344|1701657906|-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|21.920000076294|1|21.92|20.84|-0.0493|1712595972|-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|20.319999694824|1|20.32|19.74|-0.0285|1587588937|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|17.299999237061|1|17.3|17.69|0.0225|1351638180|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|13.289999961853|1|13.29|13.59|0.0226|1038339431|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|12.479999542236|1|12.48|11.39|-0.0873|975054602|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|10.930000305176|1|10.93|11.48|0.0503|853954125|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|13.489999771118|1|13.49|14.35|0.0638|1053965291|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|14.079999923706|1|14.08|14.54|0.0327|1100061636|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|14.460000038147|1|14.46|13.17|-0.0892|1129750809|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|13.460000038147|1|13.46|14.12|0.049|1051621431|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|5.6399998664856|1|5.64|7.78|0.3794|440649681|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|3.3800001144409|1|3.38|3.26|-0.0355|264077307|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|3.1099998950958|1|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7000000476837|1|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9000000953674|1|2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.2200000286102|1|3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.9900000095367|1|3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.8499999046326|1|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.720000267029|1|11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.539999961853|1|11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.319999694824|1|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.159999847412|1|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.5900001525879|1|8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.010000228882|1|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-05-11|15/03/2022||0.35||273500000|22.010000228882|1|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.729999542236|1|21.73|21.8|0.0032|1817266802|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|21.139999389648|1|21.14|21.38|0.0114|1767925444|-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|20.790000915527|1|20.79|20.56|-0.0111|1738655282|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|17.579999923706|1|17.58|21.5|0.223|1470204828|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|15.739999771118|1|15.74|15.87|0.0083|1316326721|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|13.760000228882|1|13.76|13.94|0.0131|1150740549|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|12.090000152588|1|12.09|12.38|0.024|1011079447|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|10.229999542236|1|10.23|10.32|0.0088|855528713|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|11.619999885559|1|11.62|11.28|-0.0293|971773607|-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|12.560000419617|1|12.56|13.69|0.09|1050385287|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|14.939999580383|1|14.94|14.73|-0.0141|1249423186|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|17.870000839233|1|17.87|16.31|-0.0873|1494457430|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|17.819999694824|1|17.82|19.39|0.0881|1490275865|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|18.75|1|18.75|18.5|-0.0133|1568051231|-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|21.309999465942|1|21.31|22.67|0.0638|1782142448|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|22.010000228882|1|22.01|21.97|-0.0018|1840683091|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|22.079999923706|1|22.08|22.83|0.034|1846537124|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|23.819999694824|1|23.82|23.32|-0.021|1992052259|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|18.809999465942|1|18.81|18.8|-0.0005|1573068951|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|15.800000190735|1|15.8|17.43|0.1032|1321344520|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|14|1|14|14.77|0.055|1170811586|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|13.119999885559|1|13.12|12.64|-0.0366|1097217705|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|12.210000038147|1|12.21|12.96|0.0614|1021114965|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|12.199999809265|1|12.2|12.67|0.0385|1020278652|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|9.6800003051758|1|9.68|9.95|0.0279|809532608|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|12.789999961853|1|12.79|12.37|-0.0328|1069620010|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|15.35000038147|1|15.35|13.89|-0.0951|1283711307|-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|12.489999771118|1|12.49|13.49|0.0801|1044531174|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|12.659999847412|1|12.66|13.03|0.0292|1058748179|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|12.89999961853|1|12.9|12.92|0.0016|1078819215|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|12.680000305176|1|12.68|12.54|-0.011|1060420805|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|13.479999542236|1|13.48|13.31|-0.0126|1127324260|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|13.090000152588|1|13.09|13.21|0.0092|1094708846|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|10.300000190735|1|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2024-05-02|15/03/2024||-0.0116||208380000|10.859999656677|1|10.86|||372387640|||-0.676|0.0383
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2024-02-29|15/12/2023||-0.0358||200700000|10.859999656677|1|10.86|||372387640|||-1.3255|-0.082
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-10-26|15/09/2023|0.19|0.11|201300000|218630000|11.789999961853|1|11.79|11.09|-0.0594|404277201|0.7273|-0.0793|-0.24|-0.1057
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-07-27|15/06/2023|0.25|0.22|225100000|256600000|21.129999160767|1|21.13|15.11|-0.2849|724544269|0.1364|-0.1228|1.0833|-0.0737
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-04-27|15/03/2023|0.12|0.04|243000000|228960000|23.569999694824|1|23.57|25.08|0.0641|808211495|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|30.219999313354|1|30.22|25.56|-0.1542|1036238911|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|22.079999923706|1|22.08|22.72|0.029|757119643|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|23|1|23|25.94|0.1278|788666297|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|28.209999084473|1|28.21|25.47|-0.0971|967316327|-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|42.549999237061|1|42.55|41.12|-0.0336|1459032623|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|40.979999542236|1|40.98|48.57|0.1852|1405197587|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|38.599998474121|1|38.6|40.1|0.0389|1323587733|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|33.900001525879|1|33.9|36.5|0.0767|1162425594|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|34.419998168945|1|34.42|40.84|0.1865|1180256196|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|20.680000305176|1|20.68|21.51|0.0401|709113881|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|19.520000457764|1|19.52|19.77|0.0128|669337673|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|13.119999885559|1|13.12|16.8|0.2805|449882684|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|11.359999656677|1|11.36|11.68|0.0282|389532559|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|15.909999847412|1|15.91|18.46|0.1603|545551333|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|12.020000457764|1|12.02|13.02|0.0832|412163880|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|9.420000076294|1|9.42|9.46|0.0042|323010286|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|8.8199996948242|1|8.82|9.25|0.0488|302436370|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|11.220000267029|1|11.22|7.45|-0.336|384732003|-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|14.35000038147|1|14.35|15.4|0.0732|492059203|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|18.39999961853|1|18.4|17.15|-0.0679|630933025|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|14.75|1|14.75|16.7|0.1322|505775125|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|16.14999961853|1|16.15|15.25|-0.0557|553780887|-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|8.8500003814697|1|8.85|9.2|0.0395|303465088|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|8.5500001907349|1|8.55|8.9|0.0409|293178130|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|8.3000001907349|1|8.3|7.05|-0.1506|284605670|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|7.9000000953674|1|7.9|8.15|0.0316|270889731|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|8.3900003433228|1|8.39|8.73|0.0405|287691761|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|4.8400001525879|1|4.84|5.49|0.1343|165962826|-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|2.9500000476837|1|2.95|3.57|0.2102|101155027|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|4.1500000953674|1|4.15|4.1|-0.012|142302835|-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|4.4000000953674|1|4.4|4.67|0.0614|150875295|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|4.710000038147|1|4.71|4.41|-0.0637|161505143|-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|5.25|1|5.25|5.19|-0.0114|180021655|-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|5.0599999427795|1|5.06|5.69|0.1245|173506583|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|4.3800001144409|1|4.38|4.51|0.0297|150189499|-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|5|1|5|4.7|-0.06|171449195|0.5||-1.8571|-0.1551
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4000000953674|1|5.4|5.2|-0.037|185165134|0.4||2.5|-0.0288
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.8499999046326|1|6.85|6.72|-0.019|234885394|-0.75|||
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2024-04-30|15/03/2024||-0.0796||3160000000|3.6900000572205|1|3.69|||482392807|||-2.5608|0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2024-02-14|15/12/2023||0.051||3150000000|3.6900000572205|1|3.69|||482392807|||-1.3923|0.0362
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-10-25|15/09/2023|-0.33|-0.13|3080000000|3040000000|2.5599999427795|1|2.56|2.38|-0.0703|334668168|1.5385|0.0132|0.5|-0.0128
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-08-02|15/06/2023|-0.22|-0.27|3120000000|3040000000|4.4000000953674|1|4.4|4.92|0.1182|575210939|-0.1852|0.0263|-0.4884|0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-05-01|15/03/2023|-0.43|-0.18|3110000000|3090000000|6.3400001525879|1|6.34|3.81|-0.3991|828826673|1.3889|0.0065|-1.2867|-0.0096
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.0799999237061|1|5.08|7.74|0.5236|664107151|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|2.1199998855591|1|2.12|2.9|0.3679|277147068|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|5.0199999809265|1|5.02|2.96|-0.4104|656263373|-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|8.8500003814697|1|8.85|8.48|-0.0418|1156958390|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|13.670000076294|1|13.67|12.29|-0.101|1787075774|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|10.050000190735|1|10.05|11.97|0.191|1313834073|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|14.39999961853|1|14.4|13.48|-0.0639|1882508437|-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|10.35000038147|1|10.35|10.38|0.0029|1353053024|-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|9.1999998092651|1|9.2|8.5|-0.0761|1202713730|-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|4.789999961853|1|4.79|5.71|0.1921|626195526|-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|3.9400000572205|1|3.94|4.5|0.1421|515075246|-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|3.6300001144409|1|3.63|3.36|-0.0744|474549029|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|4.710000038147|1|4.71|6.72|0.4268|615737156|-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|4.5999999046326|1|4.6|3.82|-0.1696|601356865|-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|1.9400000572205|1|1.94|2.19|0.1289|253615734|-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|3.5099999904633|1|3.51|3.45|-0.0171|458861442|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|3.9800000190735|1|3.98|4.49|0.1281|520304431|-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|3|1|3|2.81|-0.0633|392189268|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|3.0499999523163|1|3.05|3.12|0.023|398725750|-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|3.7799999713898|1|3.78|5.09|0.3466|494158474|-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|5.789999961853|1|5.79|5.12|-0.1157|756925282|-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|5.9000000953674|1|5.9|4.54|-0.2305|771305573|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|7.1500000953674|1|7.15|6.59|-0.0783|934717768|-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|8.6099996566772|1|8.61|10.32|0.1986|1125583154|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|6.9000000953674|1|6.9|9.12|0.3217|902035329|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|5.2800002098083|1|5.28|5.32|0.0076|690253139|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.579999923706|1|12.58|12.39|-0.0151|1644580321||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|15.699999809265|1|15.7|14.87|-0.0529|2052457144|-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|11.979999542236|1|11.98|12.34|0.0301|1566142417|-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|23.079999923706|1|23.08|22.54|-0.0234|3017242759|-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|48.159999847412|1|48.16|48.72|0.0116|6295945029|-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|44|1|44|40.65|-0.0761|5752109264|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|40.259998321533|1|40.26|40.73|0.0117|5263179757|-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|45.25|1|45.25|42.98|-0.0502|5915521459|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|40.909999847412|1|40.91|38.88|-0.0496|5348154298|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|32.810001373291|1|32.81|30.46|-0.0716|4289243474|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.909999847412|1|33.91|34.02|0.0032|4433046006|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.029998779297|1|36.03|35.91|-0.0033|4710192949|0.0588|||
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2024-04-02|15/02/2024||1.68||177600000|129.61999511719|1|129.62|||1429829870|||0.3023|0.0815
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2024-01-04|15/11/2023|1.36|1.29|161400000|164220000|122.79000091553|1|122.79|133|0.0832|1354488642|0.0543|-0.0172|-0.2184|-0.0341
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-10-19|15/08/2023|1.74|1.11|167100000|157770000|106.91999816895|1|106.92|115.61|0.0813|1179427657|0.5676|0.0591|0.1373|0.0155
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-06-29|15/05/2023|1.53|2.14|164550000|206340000|124.7200012207|1|124.72|119.34|-0.0431|1375778351|-0.285|-0.2025|-0.0613|-0.0099
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-04-04|15/02/2023|1.63|1.53|166200000|193710000|151.2799987793|1|151.28|127.99|-0.154|1668759985|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|156.63999938965|1|156.64|150.42|-0.0397|1727885808|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|159.10000610352|1|159.1|156.85|-0.0141|1755021985|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|121.75|1|121.75|138.93|0.1411|1343016458|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|148.88999938965|1|148.89|145.77|-0.021|1642396054|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|150.67999267578|1|150.68|136.75|-0.0924|1662141356|-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|159.30000305176|1|159.3|145.36|-0.0875|1757228138|-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|165.2799987793|1|165.28|165.2|-0.0005|1823193089|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|169.16999816895|1|169.17|162.34|-0.0404|1866103423|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|137.69999694824|1|137.7|144|0.0458|1518959854|-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|107.93000030518|1|107.93|112.35|0.041|1190568926|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|90.599998474121|1|90.6|92.95|0.0259|999402785|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|94.449996948242|1|94.45|96.58|0.0226|1041871872|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|96.690002441406|1|96.69|105.22|0.0882|1066581229|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|93|1|93|96.24|0.0348|1025877048|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|79.550003051758|1|79.55|84.99|0.0684|877510992|-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|94.089996337891|1|94.09|84.86|-0.0981|1037900728|-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|96.059997558594|1|96.06|85.1|-0.1141|1059631685|-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|95.76000213623|1|95.76|93.59|-0.0227|1056322455|-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|94.360000610352|1|94.36|96.99|0.0279|1040879128|-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|89.379997253418|1|89.38|84.81|-0.0511|985945029|-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|91.809997558594|1|91.81|87.14|-0.0509|1012750207|-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|91.620002746582|1|91.62|92.1|0.0052|1010654387|-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|88.040000915527|1|88.04|89.25|0.0137|971163616|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|81.389999389648|1|81.39|88.12|0.0827|897807874|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|85.230003356934|1|85.23|74.74|-0.1231|940166712|-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|69.300003051758|1|69.3|78.42|0.1316|764443898|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|68.860000610352|1|68.86|68.28|-0.0084|759590260|-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|78.569999694824|1|78.57|69.51|-0.1153|866700638|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|68.5|1|68.5|74.65|0.0898|755619116|-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|68.639999389648|1|68.64|64.06|-0.0667|757163440|-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|82.620002746582|1|82.62|87.7|0.0615|911375963|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|79.970001220703|1|79.97|74.7|-0.0659|882143965|-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|83.080001831055|1|83.08|82|-0.013|916450183|-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|74.849998474121|1|74.85|76.64|0.0239|825665543|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|88.050003051758|1|88.05|83.2|-0.0551|971273948|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.370002746582|1|80.37|84.79|0.055|886556357|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.519996643066|1|82.52|81.8|-0.0087|910272802|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.069999694824|1|80.07|72.88|-0.0898|883247042|-0.1099|||
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-11-09|15/09/2023|-1.01|-0.97|9320000|9080000|1.3600000143051|1|1.36|1.3|-0.0441|52822859|0.0412|0.0264|-0.1855|0.0762
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-08-09|15/06/2023|-1.24|-1.03|8660000|8300000|4.0199999809265|1|4.02|4.01|-0.0025|156138154|0.2039|0.0434|10.3657|0.1703
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-05-09|15/03/2023|-0.1091|-0.1|7400000|7220000|0.0035912011203587|2023-08-07|0.0036|0.0038|0.069|282175043|0.091|0.0249|-0.0064|-0.0976
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-03-09|15/12/2022|-0.1098|-0.1|8200000|7990000|0.0064755315775926|2023-08-07|0.0065|0.0059|-0.084|508808430|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|0.011023232445408|2023-08-07|0.011|0.0113|0.0269|866139485|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|0.01117152762307|2023-08-07|0.0112|0.0119|0.0664|877791631|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|0.0091942661302371|2023-08-07|0.0092|0.0077|-0.1613|722430283|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|0.010578348798087|2023-08-07|0.0106|0.0107|0.014|831183197|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|0.030252101217469|2023-08-07|0.0303|0.0273|-0.098|2377028654|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|0.029263470471053|2023-08-07|0.0293|0.0308|0.0541|2299347980|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|0.021799307204212|2023-08-07|0.0218|0.0277|0.2698|1712858802|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|0.041374195228988|2023-08-07|0.0414|0.0391|-0.0562|3250936088|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|0.0027676717632782|2023-08-07|0.0028|0.0026|-0.0741|217467046|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|0.0038022738073465|2023-08-07|0.0038|0.0035|-0.0844|298759869|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|0.0025734057593805|2023-08-07|0.0026|0.0022|-0.1558|202202789|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|0.0055857638115348|2023-08-07|0.0056|0.0042|-0.2479|438895816|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|0.0050420167124395|2023-08-07|0.005|0.0042|-0.1623|396171430|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|0.010973801662353|2023-08-07|0.011|0.0094|-0.1441|862255511|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|0.019179436103342|2023-08-07|0.0192|0.017|-0.1134|1507005046|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|0.021403855282778|2023-08-07|0.0214|0.0247|0.1547|1681786562|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||0.036529906834344|2023-08-07|0.0365|0.0344|-0.0595|2870300964|||-0.3462|-0.0318
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|0.036529906834344|2023-08-07|0.0365|0.0344|-0.0595|2870300964|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||||0.0346|-1||||0.5778|0.55
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||||0.0346|-1||||0.1842|0.2791
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||||0.0346|-1||||0.4615|-0.0282
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||||0.0346|-1||||-0.8344|-0.8139
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/12/2017|-1.57||9510000|||||0.0346|-1|||||
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2024-05-06|15/03/2024||-0.06||418870000|37.779998779297|1|37.78|||2565061872|||-1.4501|0.0172
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2024-03-06|15/12/2023||0.1333||411780000|37.779998779297|1|37.78|||2565061872|||-0.1669|0.0515
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-11-09|15/09/2023|0.14|0.16|401970000|391630000|28.719999313354|1|28.72|29.18|0.016|1949935881|-0.125|0.0264|-0.4167|-0.0043
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-08-08|15/06/2023|0.24|0.05|403700000|389290000|33.759998321533|1|33.76|31.51|-0.0666|2292125127|3.8|0.037|-4|0.0335
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-05-09|15/03/2023|-0.08|-0.08|390600000|374580000|28.75|1|28.75|28.26|-0.017|1951972769|0|0.0428|-1.7273|0.0175
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-02-28|15/12/2022|0.11|0.13|383880000|347950000|21.049999237061|1|21.05|23.32|0.1078|1429183488|-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|17.079999923706|1|17.08|16.17|-0.0533|1159641556|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|21.10000038147|1|21.1|21.83|0.0346|1432578301|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|19|1|19|17.88|-0.0589|1289999395|-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|24.670000076294|1|24.67|22.91|-0.0713|1674962378|-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|34.599998474121|1|34.6|31.78|-0.0815|2349156689|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|38.150001525879|1|38.15|33.67|-0.1174|2590183099|-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|23.270000457764|1|23.27|23.96|0.0297|1579909816|-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|18.920000076294|1|18.92|23.18|0.2252|1284567824|-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|16.770000457764|1|16.77|19.1|0.1389|1138594234|-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|17.719999313354|1|17.72|17.52|-0.0113|1203094126|-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|14.430000305176|1|14.43|15.1|0.0464|979720614|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|17.219999313354|1|17.22|14.78|-0.1417|1169146773|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|16.139999389648|1|16.14|15.81|-0.0204|1095820497|-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|14.560000419617|1|14.56|15.01|0.0309|988546933|-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|12.920000076294|1|12.92|13.45|0.041|877199594|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|13.89999961853|1|13.9|15.26|0.0978|943736374|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|15.170000076294|1|15.17|14.095|-0.0709|1029962680|-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|13.89999961853|1|13.9|14.05|0.0108|943736374|-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|13.35000038147|1|13.35|13|-0.0262|906394338|-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|10.35000038147|1|10.35|11.8|0.1401|702710223|-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|10.35000038147|1|10.35|10|-0.0338|702710223|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|8.0500001907349|1|8.05|7.95|-0.0124|546552388|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|6.3000001907349|1|6.3|6.4|0.0159|427736654|-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|5.75|1|5.75|5.4|-0.0609|390394554|-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|6.8000001907349|1|6.8|6.65|-0.0221|461684007|-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|5.9699997901917|1|5.97|6.23|0.0436|405331375|1|-0.0068|-3|0.0102
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.4899997711182|1|5.49|5.12|-0.0674|372741915|-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|6.1900000572205|1|6.19|5.26|-0.1502|420268228|-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|7.2199997901917|1|7.22|7.16|-0.0083|490199756|-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|6.8899998664856|1|6.89|7.74|0.1234|467794508|-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|8.789999961853|1|8.79|7.27|-0.1729|596794454|-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|8.9899997711182|1|8.99|7.9|-0.1212|610373382|0|0.0016|0|0.0081
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.5600004196167|1|9.56|8.37|-0.1245|649073408|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|5.7300000190735|1|5.73|6.95|0.2129|389036661|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|5.3200001716614|1|5.32|6.5|0.2218|361199842|-2.3333||0|-0.0159
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.9400000572205|1|1.94|2.33|0.201|131715732|7||1.6667|-0.0025
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.3499999046326|1|2.35|2.11|-0.1021|159552550|-0.5714|||
01401|R2000GROWTH|TELL|USD|Energy|16661|2024-05-01|15/03/2024||-0.03||64000000|0.55000001192093|1|0.55|||410519183|||-0.2857|0.0138
01401|R2000GROWTH|TELL|USD|Energy|16661|2024-02-21|15/12/2023||-0.042||63130000|0.55000001192093|1|0.55|||410519183|||-0.267|0.1847
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-11-02|15/09/2023|-0.12|-0.0573|43200000|53290000|0.70490002632141|1|0.7049|0.6057|-0.1407|526136322|1.0942|-0.1893|0.0909|0.3542
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-08-07|15/06/2023|-0.11|-0.05|31900000|52750000|1.6599999666214|1|1.66|1.53|-0.0783|1239021483|1.2|-0.3953|-3.2|-0.3733
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-05-03|15/03/2023|0.05|-0.09|50900000|65030000|1.2400000095367|1|1.24|1.29|0.0403|925534146|-1.5556|-0.2173|-0.375|-0.5034
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|1.3799999952316|1|1.38|1.63|0.1812|1030029925|-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|2.7400000095367|1|2.74|3.03|0.1058|2045131894|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|3.2699999809265|1|3.27|3.17|-0.0306|2440723077|-1|0.7205|-1|-0.5828
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.1700000762939|1|5.17|4.8|-0.0716|3858880297|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|2.5999999046326|1|2.6|3.3|0.2692|1940636026|-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|4.5|1|4.5|3.87|-0.14|3358793246|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|3.539999961853|1|3.54|2.89|-0.1836|2642250658|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|2.0999999046326|1|2.1|2.08|-0.0095|1567436777|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|3.539999961853|1|3.54|2.94|-0.1695|2642250658|-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|0.96410000324249|1|0.9641|1.08|0.1202|719602795|-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|0.93129998445511|1|0.9313|0.9417|0.0112|695120911|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|1.2699999809265|1|1.27|1.22|-0.0394|947926079|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|6.5050001144409|1|6.505|5.75|-0.1161|4855322321|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|7.75|1|7.75|7.48|-0.0348|5784588367|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|5.4400000572205|1|5.44|5.48|0.0074|4060407877|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|9.0900001525879|1|9.09|8.98|-0.0121|6784762470|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|10.010000228882|1|10.01|10.26|0.025|7471449146|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|8.6400003433228|1|8.64|7.87|-0.0891|6448883288|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|7.2699999809265|1|7.27|7.13|-0.0193|5426317073|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|10.25|1|10.25|11.11|0.0839|7650584615|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|8.1000003814697|1|8.1|7.4|-0.0864|6045828127|0.7|13.0541|0|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||10.220000267029|1|10.22|9.97|-0.0245|7628192859|||0.4167|-1
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||11|1|11|11.05|0.0045|8210383489|||-0.8696|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|1|11.5|11.17|-0.0287|8583582739|||0|6.907
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000|0.0015876922654751|2015-07-13|0.0016|0.0014|-0.0868|2387878015||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|0.0029875930426434|2015-07-13|0.003|0.0029|-0.0166|4493318950|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||0.0061935481599188|2015-07-13|0.0062|0.0061|-0.0192|9315052926|0.1667|||
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2024-03-06|15/01/2024||0.08||100240000|5.8400001525879|1|5.84|||724587028|||0.1429|-0.0188
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-12-05|15/10/2023|0.09|0.07|101200000|102160000|7.039999961853|1|7.04|5.53|-0.2145|873474746|0.2857|-0.0094|0.5|-0.0136
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-09-06|15/07/2023|0.06|0.06|102600000|101980000|9.079999923706|1|9.08|6.55|-0.2786|1126583902|0|0.0061|-0.3333|0.0312
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-06-06|15/04/2023|0.09|0.05|99500000|98550000|9.2299995422363|1|9.23|13.29|0.4399|1145194822|0.8|0.0096|0.8|-0.0236
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-03-07|15/01/2023|0.05|0.03|101900000|100380000|8.5600004196167|1|8.56|9.38|0.0958|1062065942|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|5.2600002288818|1|5.26|6.36|0.2091|652624629|-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|4.1599998474121|1|4.16|4.51|0.0841|516144152|-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|5.3200001716614|1|5.32|5.67|0.0658|660069009|-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|6|1|6|5.37|-0.105|744438708|-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|9.1499996185303|1|9.15|10.24|0.1191|1135268982|-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|13.859999656677|1|13.86|13.03|-0.0599|1719653373|-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|12.529999732971|1|12.53|14.47|0.1548|1554636135|-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|17.719999313354|1|17.72|14.57|-0.1778|2198575566|-1|0.0347|-1|0.0351
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.709999084473|1|18.71|15.68|-0.1619|2321407924|-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|19.590000152588|1|19.59|16.45|-0.1603|2430592401|-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|17.629999160767|1|17.63|16.31|-0.0749|2187408966|-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|15.069999694824|1|15.07|15.29|0.0146|1869781850|-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|16.540000915527|1|16.54|14.26|-0.1378|2052169485|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|17.659999847412|1|17.66|15.77|-0.107|2191131245|-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|19.520000457764|1|19.52|18.36|-0.0594|2421907320|-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|19.680000305176|1|19.68|22.43|0.1397|2441759000|-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|17.829999923706|1|17.83|14.52|-0.1856|2212223684|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|26.75|1|26.75|24.86|-0.0707|3318955907|-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|15.140000343323|1|15.14|16.98|0.1215|1878467049|-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|13|1|13|12.5|-0.0385|1612950534|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.640000343323|1|11.64|11.1|-0.0464|1444211136|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.039999961853|1|14.04|13.49|-0.0392|1741986572|-0.0769||-0.7|0.0995
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.979999542236|1|13.98|12.29|-0.1209|1734542133|2.0769||2.0769|0.0395
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.739999771118|1|14.74|13.03|-0.116|1828837731|-0.0714|||
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.9613||1030000000|36.5|1|36.5|||2586543154|||0.0681|-0.0374
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.490001678467|1|36.49|||2585834631|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|35.939998626709|1|35.94|35.95|0.0003|2546859107|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|23.829999923706|1|23.83|23.46|-0.0155|1688693785|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|27.610000610352|1|27.61|26.89|-0.0261|1956560495|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|23.979999542236|1|23.98|24.03|0.0021|1699323388|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|27.090000152588|1|27.09|25.52|-0.058|1919711080|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|26.920000076294|1|26.92|29.93|0.1118|1907664162|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|27.979999542236|1|27.98|26.52|-0.0522|1982780172|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|24.14999961853|1|24.15|23.1|-0.0435|1711370306|-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|19.440000534058|1|19.44|19.24|-0.0103|1377600008|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|23.319999694824|1|23.32|21.91|-0.0605|1652553029|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|23.440000534058|1|23.44|24.7|0.0538|1661056792|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|23.629999160767|1|23.63|22.45|-0.0499|1674520892|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|24.260000228882|1|24.26|23.16|-0.0453|1719165411|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|18.920000076294|1|18.92|20.41|0.0788|1340750594|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|16.809999465942|1|16.81|16.45|-0.0214|1191227097|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|20.60000038147|1|20.6|21.94|0.065|1459802465|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|19.35000038147|1|19.35|20.15|0.0413|1371222220|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|24|1|24|29.53|0.2304|1700740704|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|25.780000686646|1|25.78|23.71|-0.0803|1826879022|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|17.139999389648|1|17.14|18.06|0.0537|1214612276|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|17.780000686646|1|17.78|17.15|-0.0354|1259965454|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|14.430000305176|1|14.43|15.02|0.0409|1022570370|-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|12.020000457764|1|12.02|12.43|0.0341|851787668|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|7.9299998283386|1|7.93|9.73|0.227|561953062|-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|7.8299999237061|1|7.83|7.96|0.0166|554866649|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|6.6500000953674|1|6.65|6.36|-0.0436|471246910|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|10.760000228882|1|10.76|10.06|-0.0651|762498765|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|12.729999542236|1|12.73|14.22|0.117|902101183|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|12.840000152588|1|12.84|13.12|0.0218|909896287|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|15.069999694824|1|15.07|13.11|-0.1301|1067923412|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|12.279999732971|1|12.28|14.14|0.1515|870212308|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|12.590000152588|1|12.59|12.73|0.0111|892180238|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|11.869999885559|1|11.87|13.83|0.1651|841157998|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.6300001144409|1|9.63|10.89|0.1308|682422216|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.8099999427795|1|6.81|6.61|-0.0294|482585171|0.2222|||
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2024-05-01|15/03/2024||1.63||213970000|44.939998626709|1|44.94|||694008668|||0.4052|0.0366
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2024-02-28|15/12/2023||1.16||206420000|44.939998626709|1|44.94|||694008668|||-0.1077|0.0157
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-11-01|15/09/2023|1.46|1.3|202600000|203230000|49.290000915527|1|49.29|44.68|-0.0935|761185780|0.1231|-0.0031|-0.1978|-0.0279
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-08-03|15/06/2023|1.82|1.54|208420000|209660000|58.799999237061|1|58.8|57.25|-0.0264|908048741|0.1818|-0.0059|-0.0761|-0.025
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-05-03|15/03/2023|1.97|1.7|213770000|207550000|63.360000610352|1|63.36|65.14|0.0281|978468870|0.1588|0.03|0.4701|0.0277
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-03-01|15/12/2022|1.34|1.26|208000000|214400000|76.669998168945|1|76.67|74.46|-0.0288|1184015242|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|70.379997253418|1|70.38|72.05|0.0237|1086878720|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|72.379997253418|1|72.38|75.65|0.0452|1117764732|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|73.610000610352|1|73.61|70.68|-0.0398|1136759681|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|78.330001831055|1|78.33|72.37|-0.0761|1209650688|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|83.160003662109|1|83.16|93.43|0.1235|1284240436|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|76.540000915527|1|76.54|77.99|0.0189|1182007693|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|96.970001220703|1|96.97|97.98|0.0104|1497508311|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|81.440002441406|1|81.44|81.06|-0.0047|1257678446|-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|56.490001678467|1|56.49|53.91|-0.0457|872375435|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|42.029998779297|1|42.03|46.47|0.1056|649069523|-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|37.430000305176|1|37.43|44.39|0.1859|578031719|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|97.209999084473|1|97.21|88.55|-0.0891|1501214599|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|73.110000610352|1|73.11|73.15|0.0005|1129038178|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|86.470001220703|1|86.47|84.04|-0.0281|1335356748|-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|88.660003662109|1|88.66|88.18|-0.0054|1369176969|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|88.51000213623|1|88.51|99.87|0.1283|1366860494|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|79.639999389648|1|79.64|85.7|0.0761|1229880988|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|71.029998779297|1|71.03|74.61|0.0504|1096916697|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|79.620002746582|1|79.62|75.01|-0.0579|1229572180|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|54.669998168945|1|54.67|67.03|0.2261|844269110|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|42.959999084473|1|42.96|46.63|0.0854|663431524|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|37.290000915527|1|37.29|39.72|0.0652|575869708|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|56.549999237061|1|56.55|53.03|-0.0622|873301978|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|59.819999694824|1|59.82|52.15|-0.1282|923800614|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|79.099998474121|1|79.1|77.05|-0.0259|1221541751|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|80.190002441406|1|80.19|75.56|-0.0577|1238374689|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|85.620002746582|1|85.62|83.11|-0.0293|1322230216|-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|86.370002746582|1|86.37|96.96|0.1226|1333812471|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|87.459999084473|1|87.46|83.45|-0.0458|1350645291|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|100.45999908447|1|100.46|104.21|0.0373|1551404369|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|100.41999816895|1|100.42|95.2|-0.052|1550786634|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|113.7200012207|1|113.72|109.69|-0.0354|1756178661|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|85.150001525879|1|85.15|87.95|0.0329|1314971984|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|78.76000213623|1|78.76|82.03|0.0415|1216291186|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|75.809997558594|1|75.81|80.15|0.0572|1170734247|0.1053||0.2857|0.0314
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|81.569999694824|1|81.57|84.04|0.0303|1259685995|0.0103||-0.1091|0.0175
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|71.5|1|71.5|82.73|0.1571|1104174929|0.1957|||
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2024-05-08|15/03/2024||-0.6367||0.00|24.770000457764|1|24.77|||1428687108|||-22.2233|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2024-03-12|15/12/2023||0.03||40000000|24.770000457764|1|24.77|||1428687108|||-1.0454|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-11-02|15/09/2023|-0.58|-0.6611|0.00|0.00|15.109999656677|1|15.11|16.65|0.1019|871516404|-0.1227|-1|-0.1471|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-08-03|15/06/2023|-0.68|-0.65|0.00||18.569999694824|1|18.57|19.18|0.0328|1071082708|0.0462||0.0149|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-05-04|15/03/2023|-0.67|-0.7262|0.00|2000000|24.450000762939|1|24.45|24.81|0.0147|1410230127|-0.0774|-1|-0.029|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-03-15|15/12/2022|-0.69|-0.6682|0.00|3330000|25.280000686646|1|25.28|23.15|-0.0843|1458102964|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|7.75|1|7.75|7.71|-0.0052|447005446|-0.2634|-1|-0.2381|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|11.210000038147|1|11.21|11.46|0.0223|646571750|-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|9.829999923706|1|9.83|9.8|-0.0031|566975935|-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|24.489999771118|1|24.49|26.25|0.0719|1412537195|-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|32.25|1|32.25|33.86|0.0499|1860119435|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|49.259998321533|1|49.26|48.19|-0.0217|2841224193|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|29.209999084473|1|29.21|29.1|-0.0038|1684777891|-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|30|1|30|31.05|0.035|1730343660|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|20.180000305176|1|20.18|23.05|0.1422|1163944520|-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|16.579999923706|1|16.58|17.96|0.0832|956303258|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|8.1049995422363|1|8.105|14.2|0.752|467481152|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|7.5199999809265|1|7.52|7.16|-0.0479|433739476|-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|12.310000419617|1|12.31|9.93|-0.1933|710017706|-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|9.6899995803833|1|9.69|9.77|0.0083|558900978|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|8.9799995422363|1|8.98|10.85|0.2082|517949509|-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|9.420000076294|1|9.42|9.43|0.0011|543327914|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|7.9299998283386|1|7.93|9.05|0.1412|457387498|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|11.119999885559|1|11.12|10.92|-0.018|641380710|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|8.2700004577637|1|8.27|6.52|-0.2116|476998095|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|20.64999961853|1|20.65|20.23|-0.0203|1191053197|-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|14.670000076294|1|14.67|15.97|0.0886|846138054|-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|17.319999694824|1|17.32|16.85|-0.0271|998985055|0.0349|3.39|0.0595|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.60000038147|1|10.6|10.63|0.0028|611388115|0.377||0.2537|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.800000190735|1|13.8|13.47|-0.0239|795958095|0.2885||-0.2299|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.290000915527|1|20.29|22.89|0.1281|1170289148|0.5|||
01406|R2000GROWTH|INFN|USD|Technology|16364|2024-04-30|15/03/2024||0.0239||381110000|4.9800000190735|1|4.98|||1130080379|||-0.7368|-0.1278
01406|R2000GROWTH|INFN|USD|Technology|16364|2024-02-22|15/12/2023||0.0908||436970000|4.9800000190735|1|4.98|||1130080379|||-10.08|0.1605
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-11-08|15/09/2023|0.03|-0.01|378000000|376520000|3.0899999141693|1|3.09|3.77|0.2201|701194430|-4|0.0039|0|0.0047
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-08-09|15/06/2023|0.00|-0.0278|376230000|375960000|3.7300000190735|1|3.73|4.16|0.1153|846425666|-1|0.0007|-1|-0.0405
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-05-03|15/03/2023|0.02|-0.02|392100000|381400000|5.8699998855591|1|5.87|5.38|-0.0835|1332042504|-2|0.0281|-0.875|-0.193
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|6.8899998664856|1|6.89|6.83|-0.0087|1563504745|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|5.710000038147|1|5.71|6.25|0.0946|1295734735|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|6.2600002288818|1|6.26|6.55|0.0463|1420542852|-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|7.9400000572205|1|7.94|6.74|-0.1511|1801774747|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|8.4700002670288|1|8.47|8.72|0.0295|1922044392|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|8.0299997329712|1|8.03|8.87|0.1046|1822197813|-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|9.8599996566772|1|9.86|9.71|-0.0152|2237468294|-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|9.2700004577637|1|9.27|8.58|-0.0744|2103583452|-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|10.189999580383|1|10.19|9.45|-0.0726|2312353121|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|6.5300002098083|1|6.53|6.7|0.026|1481812266|-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|8.1099996566772|1|8.11|8.96|0.1048|1840351697|-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|5.6300001144409|1|5.63|4.33|-0.2309|1277580851|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|8.0900001525879|1|8.09|7|-0.1347|1835813334|-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|5.2600002288818|1|5.26|6|0.1407|1193619082|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|3.7699999809265|1|3.77|4.56|0.2095|855502609|-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|4.25|1|4.25|3.24|-0.2376|964426023|-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|4.9000000953674|1|4.9|5.26|0.0735|1111926495|-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|6.2699999809265|1|6.27|4.15|-0.3381|1422812034|0|-0.0482|3|-0.0376
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.539999961853|1|8.54|8.25|-0.034|1937928987|-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|11.800000190735|1|11.8|9.35|-0.2076|2677700529|-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|6.8299999237061|1|6.83|8.96|0.3119|1549889332|-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|8.1099996566772|1|8.11|6.37|-0.2145|1840351697|-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|11.470000267029|1|11.47|9.57|-0.1656|2602815702|-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|9.9899997711182|1|9.99|9.55|-0.044|2266968410|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|9.1800003051758|1|9.18|11.96|0.3028|2083160278|-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|8.7799997329712|1|8.78|7.93|-0.0968|1992390640|-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|12.720000267029|1|12.72|8.31|-0.3467|2886470415|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|15.119999885559|1|15.12|12.01|-0.2057|3431087376|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|13.810000419617|1|13.81|14.82|0.0731|3133817359|-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|18.290000915527|1|18.29|21.12|0.1547|4150435961|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|21.690000534058|1|21.69|23.15|0.0673|4921976692|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|19.950000762939|1|19.95|19.79|-0.008|4527129385|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|14.079999923706|1|14.08|16.99|0.2067|3195086664|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|10.829999923706|1|10.83|13.89|0.2825|2457584412|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|9.289999961853|1|9.29|9.07|-0.0237|2108121815|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|9.0100002288818|1|9.01|9.35|0.0377|2044583220|-4||0|0.0329
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.1900000572205|1|7.19|9.11|0.267|1631581919|-1||-1|-0.0315
01406|R2000GROWTH|INFN|USD|Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.609999656677|1|11.61|10.4|-0.1042|2634584892|1.5|||
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2024-05-07|15/03/2024||-0.2719||125890000|0.42899999022484|1|0.429|||122905426|||-0.0289|0.0077
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2024-02-21|15/12/2023||-0.28||124930000|0.42899999022484|1|0.429|||122905426|||-0.125|0.0314
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-11-08|15/09/2023|-0.1|-0.32|121240000|121130000|0.68409997224808|1|0.6841|0.4201|-0.3859|195989744|-0.6875|0.0009|-0.6667|0.0061
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-08-08|15/06/2023|-0.3|-0.37|120500000|119680000|1.1699999570847|1|1.17|1.11|-0.0513|335196611|-0.1892|0.0069|-0.1892|0.0268
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-05-09|15/03/2023|-0.37|-0.4|117360000|117040000|1.6299999952316|1|1.63|1.49|-0.0859|466983328|-0.075|0.0027|0.0882|-0.0416
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-02-28|15/12/2022|-0.34|-0.56|122450000|120480000|2.0199999809265|1|2.02|1.68|-0.1683|578715531|-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|2.4000000953674|1|2.4|2.28|-0.05|687582843|-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|2.5199999809265|1|2.52|8.63|2.4246|721961951|-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|5.5999999046326|1|5.6|5.96|0.0643|1604359877|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|8.579999923706|1|8.58|10.59|0.2343|2458108545|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|26.319999694824|1|26.32|20.53|-0.22|7540491461|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|28.290000915527|1|28.29|30.92|0.093|8104882706|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|32.869998931885|1|32.87|31.23|-0.0499|9417019345|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|49.069999694824|1|49.07|47.52|-0.0316|14058203571|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|43.209999084473|1|43.21|44.76|0.0359|12379355354|-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|32.069999694824|1|32.07|33.36|0.0402|9187825291|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|16.209999084473|1|16.21|16.32|0.0068|4644048674|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|27.25|1|27.25|23.82|-0.1259|7806929890|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|16.280000686646|1|16.28|15.02|-0.0774|4664103632|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|24.280000686646|1|24.28|26.79|0.1034|6956046352|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|25.020000457764|1|25.02|19.05|-0.2386|7168050988|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|16.059999465942|1|16.06|18.76|0.1681|4601074857|-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|14.340000152588|1|14.34|12.83|-0.1053|4108307369|-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|8.0100002288818|1|8.01|9.44|0.1785|2294807714|-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|5.5999999046326|1|5.6|6.57|0.1732|1604359877|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|6.2399997711182|1|6.24|6.09|-0.024|1787715256|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|8.3100004196167|1|8.31|9.15|0.1011|2380755621|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|10.340000152588|1|10.34|9.23|-0.1074|2962336009|-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|10.800000190735|1|10.8|9.79|-0.0935|3094122727|-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|8.8699998855591|1|8.87|9.82|0.1071|2541191458|-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|6.9000000953674|1|6.9|7.81|0.1319|1976800623|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|8.6499996185303|1|8.65|9.68|0.1191|2478162957|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|9.1000003814697|1|9.1|9|-0.011|2607084953|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|7.0700001716614|1|7.07|5.95|-0.1584|2025504428|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|8.5100002288818|1|8.51|8.14|-0.0435|2438054134|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|9.6099996566772|1|9.61|10.06|0.0468|2753196094|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|11.979999542236|1|11.98|12.45|0.0392|3432184092|0.4902|0.1495||
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2024-05-02|15/03/2024||0.6567||155890000|93.440002441406|1|93.44|||1400389241|||0.1463|0.0367
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2024-02-22|15/12/2023||0.5729||150370000|93.440002441406|1|93.44|||1400389241|||-0.0608|0.0097
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-11-07|15/09/2023|0.62|0.61|150010000|148920000|85.180000305176|1|85.18|82.76|-0.0284|1276596242|0.0164|0.0073|-0.1842|-0.0098
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-08-08|15/06/2023|0.76|0.75|151490000|151060000|119.2200012207|1|119.22|109|-0.0857|1786755166|0.0133|0.0028|0.2881|0.0201
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-05-03|15/03/2023|0.59|0.5459|148510000|140840000|103.7799987793|1|103.78|108.49|0.0454|1555355200|0.0808|0.0545|0.0172|0.0519
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-02-23|15/12/2022|0.58|0.57|141180000|141090000|99.169998168945|1|99.17|98.75|-0.0042|1486264928|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|85.309997558594|1|85.31|84.67|-0.0075|1278544516|-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|126.87000274658|1|126.87|91.92|-0.2755|1901406060|-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|106.73000335693|1|106.73|102.07|-0.0437|1599567043|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|96.660003662109|1|96.66|91.06|-0.0579|1448647535|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|113.01999664307|1|113.02|108.95|-0.036|1693835437|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|118|1|118|113.77|-0.0358|1768470956|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|112.44999694824|1|112.45|119.16|0.0597|1685292827|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|141.60000610352|1|141.6|117.24|-0.172|2122165239|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|84.470001220703|1|84.47|91.58|0.0842|1265955456|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|90.360000610352|1|90.36|92.57|0.0245|1354229124|-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|75.709999084473|1|75.71|74.97|-0.0098|1134668936|-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|126.58999633789|1|126.59|104.22|-0.1767|1897209592|-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|147|1|147|117.5|-0.2007|2203095174|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|126.4700012207|1|126.47|131.37|0.0387|1895411220|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|113.05000305176|1|113.05|115.6|0.0226|1694285144|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|105.44999694824|1|105.45|108.8|0.0318|1580383533|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|107.51999664307|1|107.52|113|0.051|1611406706|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|105.34999847412|1|105.35|114.75|0.0892|1578884852|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|91.900001525879|1|91.9|90.6|-0.0141|1377309183|-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|81.050003051758|1|81.05|86.55|0.0679|1214699800|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|68.050003051758|1|68.05|66.3|-0.0257|1019868254|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|61.599998474121|1|61.6|63.1|0.0244|923201764|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|64.25|1|64.25|60.4|-0.0599|962917449|-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|76.900001525879|1|76.9|74.65|-0.0293|1152503553|-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|56.150001525879|1|56.15|55.5|-0.0116|841522431|-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|58.450000762939|1|58.45|61.21|0.0472|875992616|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|50.130001068115|1|50.13|56.48|0.1267|751300431|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|50.409999847412|1|50.41|51.02|0.0121|755496785|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|51.040000915527|1|51.04|52.21|0.0229|764938637|-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|53.700000762939|1|53.7|51.02|-0.0499|804804167|-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|45.020000457764|1|45.02|48.56|0.0786|674716638|-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|42.900001525879|1|42.9|45.22|0.0541|642944125|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|42.069999694824|1|42.07|39.03|-0.0723|630504852|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|34.25|1|34.25|36.25|0.0584|513306189|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|30.35000038147|1|30.35|31.25|0.0297|454856730|-0.1||-0.1563|0.0254
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.650001525879|1|32.65|32.54|-0.0034|489326944|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|1|31.75|29.5|-0.0709|475838584|-0.05|||
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-08-02|15/06/2023||-0.1028||70440000|20|1|20|||843960960|||-0.1642|0.0889
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-05-03|15/03/2023||-0.123||64690000|20|1|20|||843960960|||-0.18|0.0258
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|13.310000419617|1|13.31|19.7|0.4801|561656037|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|14.920000076294|1|14.92|14.28|-0.0429|629594879|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|15.64999961853|1|15.65|16.5|0.0543|660399435|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|20.129999160767|1|20.13|15.68|-0.2211|849446671|-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|17.14999961853|1|17.15|17.78|0.0367|723696507|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|34.009998321533|1|34.01|27.28|-0.1979|1435155542|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|37.569999694824|1|37.57|39.38|0.0482|1585380650|-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|39.590000152588|1|39.59|35.465|-0.1042|1670620727|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|43.110000610352|1|43.11|41|-0.0489|1819157875|-1|-0.0205|-1|0.06
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.330001831055|1|35.33|36|0.019|1490857113|-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|31.25|1|31.25|30.74|-0.0163|1318689000|-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|39.75|1|39.75|38.37|-0.0347|1677372408|-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|43.409999847412|1|43.41|41.86|-0.0357|1831817257|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|48.599998474121|1|48.6|43.43|-0.1064|2050825068|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|42.729999542236|1|42.73|44.85|0.0496|1803122572|0|0.0318|1|0.0777
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.540000915527|1|35.54|37.51|0.0554|1499718665|-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|29.069999694824|1|29.07|31.13|0.0709|1226697242|-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|34.389999389648|1|34.39|28.05|-0.1844|1451190845|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|33.900001525879|1|33.9|37.93|0.1189|1430513892|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|23.319999694824|1|23.32|26.99|0.1574|984058466|-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|24.659999847412|1|24.66|23|-0.0673|1040603857|-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|25.520000457764|1|25.52|25.17|-0.0137|1076894204|-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|31.340000152588|1|31.34|30.15|-0.038|1322486831|-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|30.209999084473|1|30.21|30.14|-0.0023|1274802991|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|25.729999542236|1|25.73|24.87|-0.0334|1085755756|-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|22.540000915527|1|22.54|22.26|-0.0124|951144041|-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|19.379999160767|1|19.38|21.23|0.0955|817798135|-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|13.520000457764|1|13.52|15.15|0.1206|570517628|-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|12.760000228882|1|12.76|8.74|-0.315|538447102|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|15.529999732971|1|15.53|15.03|-0.0322|655335674|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|29.559999465942|1|29.56|23.22|-0.2145|1247374276|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|34.520000457764|1|34.52|31.3|-0.0933|1456676636|0|0.0034|0|0.0507
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.860000610352|1|30.86|35.85|0.1617|1302231787|-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|28.620000839233|1|28.62|29.17|0.0192|1207708169|-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|28.10000038147|1|28.1|29.72|0.0577|1185765165|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|28.260000228882|1|28.26|31.17|0.103|1192516846|0||0|0.4421
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.299999237061|1|29.3|35.03|0.1956|1236402774|0.0323||0.1034|0.104
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.579999923706|1|29.58|30.3|0.0243|1248218257|-0.1471|||
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2024-05-07|15/03/2024||0.57||107800000|52.009998321533|1|52.01|||1436981799|||0.1753|0.0987
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2024-02-27|15/12/2023||0.485||98120000|52.009998321533|1|52.01|||1436981799|||-0.2177|-0.0628
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-11-08|15/09/2023|0.56|0.62|102700000|104700000|50.020000457764|1|50.02|43.51|-0.1301|1382000242|-0.0968|-0.0191|-0.0175|0.0049
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-08-09|15/06/2023|0.57|0.57|102200000|101470000|80.540000915527|1|80.54|80.11|-0.0053|2225235900|0|0.0072|0.3902|0.1911
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-05-09|15/03/2023|0.41|0.44|85800000|87700000|70.379997253418|1|70.38|76.01|0.08|1944525636|-0.0682|-0.0217|0.3667|0.093
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-02-28|15/12/2022|0.3|0.44|78500000|84150000|77.23999786377|1|77.24|65.7|-0.1494|2134060271|-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|62.319999694824|1|62.32|64.96|0.0424|1721836343|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|65.25|1|65.25|80.99|0.2412|1802789183|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|42.200000762939|1|42.2|46.94|0.1123|1165941838|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|70.430000305176|1|70.43|68|-0.0345|1945907168|-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|71.029998779297|1|71.03|74.5|0.0489|1962484498|-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|83.889999389648|1|83.89|85.5|0.0192|2317792850|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|62.990001678467|1|62.99|69.76|0.1075|1740347796|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|54.840000152588|1|54.84|63.04|0.1495|1515171787|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|30.879999160767|1|30.88|33|0.0687|853182045|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|20.659999847412|1|20.66|28.52|0.3804|570814165|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|11.739999771118|1|11.74|12.94|0.1022|324363902|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|9.210000038147|1|9.21|10.66|0.1574|254462658|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|10.810000419617|1|10.81|13.76|0.2729|298668994|0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-08-28|15/06/2019|0.11||30090000||8.7799997329712|1|8.78|10.27|0.1697|242582200|||0.375|0.0298
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/09/2018|0.08||29220000||4.9400000572205|1|4.94|4.85|-0.0182|136487029|||-0.5|-0.4595
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/06/2018|0.16||54060000||4.9400000572205|1|4.94|4.85|-0.0182|136487029|||1.2857|1.1452
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-30|15/03/2018|0.07||25200000||4.5300002098083|1|4.53|4.9|0.0817|125159163|||0|0.019
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-29|15/03/2019|0.07||24730000||4.5|1|4.5|5.06|0.1244|124330289|||0|-0.0689
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-04-03|15/12/2018|0.07||26560000||6.1999998092651|1|6.2|4.92|-0.2065|171299503||||
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2024-05-07|15/03/2024||0.2545||136890000|34.020000457764|1|34.02|||1616124612|||0.1341|0.006
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2024-02-15|15/12/2023||0.2244||136080000|34.020000457764|1|34.02|||1616124612|||-0.2988|-0.0934
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-11-02|15/09/2023|0.35|0.32|150800000|150100000|30.299999237061|1|30.3|31.33|0.034|1439405463|0.0938|0.0047|-0.2708|-0.1072
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-08-03|15/06/2023|0.48|0.44|168900000|166850000|42.819999694824|1|42.82|39.75|-0.0717|2034169738|0.0909|0.0123|-0.1429|-0.0585
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-05-04|15/03/2023|0.56|0.54|179400000|178300000|34.020000457764|1|34.02|34.46|0.0129|1616124612|0.037|0.0062|-0.2|-0.0612
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.680000305176|1|36.68|35.37|-0.0357|1742488256|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|30.469999313354|1|30.47|33.66|0.1047|1447481339|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|29.020000457764|1|29.02|28.58|-0.0152|1378598952|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|25.479999542236|1|25.48|26.56|0.0424|1210430742|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|34.209999084473|1|34.21|30.85|-0.0982|1625150522|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|30.64999961853|1|30.65|32.04|0.0454|1456032278|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|37.259998321533|1|37.26|35.41|-0.0497|1770041139|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|46.770000457764|1|46.77|40.01|-0.1445|2221815045|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|47.200000762939|1|47.2|50.55|0.071|2242242267|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|17.200000762939|1|17.2|21.73|0.2634|817088307|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|18.64999961853|1|18.65|18.83|0.0097|885970694|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|15.060000419617|1|15.06|14.65|-0.0272|715427308|-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|25.89999961853|1|25.9|23.71|-0.0846|1230382901|-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|17.450000762939|1|17.45|19.51|0.1181|828964590|-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|14.920000076294|1|14.92|12.98|-0.13|708776573|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|15.420000076294|1|15.42|19.21|0.2458|732529139|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|17.469999313354|1|17.47|16.35|-0.0641|829914623|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|22|1|22|18.06|-0.1791|1045112904|-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|24.979999542236|1|24.98|26.29|0.0524|1186678176|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|23.35000038147|1|23.35|22.75|-0.0257|1109244850|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|22.049999237061|1|22.05|19.31|-0.1243|1047488124|-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|24.620000839233|1|24.62|24.42|-0.0081|1169576390|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|19.75|1|19.75|19.19|-0.0284|938226357|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|19.680000305176|1|19.68|18.73|-0.0483|934901012|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|13.369999885559|1|13.37|15.72|0.1758|635143609|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|10.800000190735|1|10.8|11.09|0.0269|513055435|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|11.409999847412|1|11.41|10.56|-0.0745|542033549|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|11.689999580383|1|11.69|11.56|-0.0111|555334973|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|11.25|1|11.25|11.32|0.0062|534432735|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|11.289999961853|1|11.29|12.59|0.1151|536332938|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|11.979999542236|1|11.98|9.91|-0.1728|569111460|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|10.460000038147|1|10.46|11.01|0.0526|496903683|-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|11.470000267029|1|11.47|11.06|-0.0357|544883877|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|10.89999961853|1|10.9|10.2|-0.0642|517805921|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|10.619999885559|1|10.62|11.15|0.0499|504504496|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|9.9799995422363|1|9.98|10.35|0.0371|474101196|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.8800001144409|1|9.88|9.86|-0.002|469350710|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.029999732971|1|11.03|9.56|-0.1333|523981593|8|||
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2024-03-07|15/01/2024||0.4004||271150000|47|1|47|||4389459062|||-0.1481|-0.1128
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-12-07|15/10/2023|0.47|0.47|300000000|305630000|48.849998474121|1|48.85|46.58|-0.0465|4562235500|0|-0.0184|-0.1132|-0.0748
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-09-07|15/07/2023|0.53|0.52|324240000|334020000|47.790000915527|1|47.79|47.14|-0.0136|4463239417|0.0192|-0.0293|0.359|0.1298
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-06-28|15/04/2023|0.39|0.38|287000000|291300000|49.259998321533|1|49.26|48.66|-0.0122|4600526511|0.0263|-0.0148|0.0541|0.0709
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|47.549999237061|1|47.55|47.38|-0.0036|4440825001|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|49.240001678467|1|49.24|50.085|0.0172|4598658970|-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|50.709999084473|1|50.71|46.93|-0.0745|4735946064|-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|48.139999389648|1|48.14|48.94|0.0166|4495926735|-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|43.569999694824|1|43.57|39.54|-0.0925|4069121915|-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|52.540000915527|1|52.54|48.26|-0.0815|4906854960|-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|46.150001525879|1|46.15|52.55|0.1387|4310075370|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|47.830001831055|1|47.83|45.86|-0.0412|4466975212|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|55.560001373291|1|55.56|50.71|-0.0873|5188901096|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|87.970001220703|0.5|87.97|84.4|-0.0406|4107879990|-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|76.561096191406|0.5|76.5611|72.8787|-0.0481|3575125505|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|57.322189331055|0.5|57.3222|60.0558|0.0477|2676738334|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|40.582080841064|0.5|40.5821|42.4139|0.0451|1895035984|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|46.528480529785|0.5|46.5285|50.784|0.0915|2172711282|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|38.120853424072|0.5|38.1209|38.196|0.002|1780105591|-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|40.544502258301|0.5|40.5445|41.39|0.0209|1893281201|-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|63.428287506104|0.5|63.4283|54.7388|-0.137|2961870972|-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|169.03999328613|0.5|169.04|167.36|-0.0099|7893554578|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|238.52000427246|0.5|238.52|232.36|-0.0258|11138019087|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|219.88000488281|0.5|219.88|211.46|-0.0383|10267598723|-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|197.75999450684|0.5|197.76|181.2|-0.0837|9234674468|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|210.7799987793|0.5|210.78|218.24|0.0354|9842661444|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||239.16000366211|0.5|239.16|244.4|0.0219|11167904738|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|210|0.5|210|201.42|-0.0409|9806238330|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|120.40000152588|0.5|120.4|142.74|0.1855|5622243380|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||100.86000061035|0.5|100.86|95.7|-0.0512|4709796209|0.8929||0|0.1351
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-07-15|15/04/2016|||179000000||119.18000030518|0.5|119.18|121.34|0.0181|5565273748|||0|0.107
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-03-10|15/01/2016|||161700000||78.599998474121|0.5|78.6|85.32|0.0855|3670334847|||0|-0.0951
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-12-09|15/10/2015|||178700000||91.160003662109|0.5|91.16|88.58|-0.0283|4256841534|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-09-09|15/07/2015|||||56.439998626709|0.5|56.44|56.22|-0.0039|2635543228|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2014-03-03|15/01/2014|||||42.080001831055|0.5|42.08|43.84|0.0418|1964983461|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2013-12-02|15/10/2013|||||42.240001678467|0.5|42.24|40.6|-0.0388|1972454874||||
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2024-05-01|15/03/2024||3.29||448870000|205.13999938965|1|205.14|||2464096747|||0.2185|0.0702
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2024-02-29|15/12/2023||2.7||419420000|205.13999938965|1|205.14|||2464096747|||0.0075|0.0446
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-11-02|15/09/2023|2.91|2.68|419600000|401520000|158.60000610352|1|158.6|180.87|0.1404|1905068540|0.0858|0.045|-0.0396|-0.0479
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-08-02|15/06/2023|3.03|3.08|440700000|432140000|195.74000549316|1|195.74|181.34|-0.0736|2351186079|-0.0162|0.0198|0.086|0.0703
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-05-04|15/03/2023|2.79|2.12|411770000|390050000|177.36999511719|1|177.37|179.29|0.0108|2130529537|0.316|0.0557|0.1434|0.0651
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-02-23|15/12/2022|2.44|1.94|386600000|367630000|160.92999267578|1|160.93|178.25|0.1076|1933055828|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|150.05999755859|1|150.06|143.51|-0.0436|1802487828|-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|127.09999847412|1|127.1|132.19|0.04|1526697347|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|127.44999694824|1|127.45|121.48|-0.0468|1530901452|-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|134.71000671387|1|134.71|137.93|0.0239|1618107099|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|155.24000549316|1|155.24|152.35|-0.0186|1864708948|-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|145.28999328613|1|145.29|145.4|0.0008|1745191581|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|160.42999267578|1|160.43|162.84|0.015|1927049938|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|161.11000061035|1|161.11|152.63|-0.0526|1935218044|-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|120.80000305176|1|120.8|120.86|0.0005|1451023181|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|101.75|1|101.75|106.42|0.0459|1222198717|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|93.059997558594|1|93.06|96.44|0.0363|1117816311|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|122.37000274658|1|122.37|110.77|-0.0948|1469881674|-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|127.7799987793|1|127.78|107.06|-0.1622|1534865362|-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|99.529998779297|1|99.53|109.4|0.0992|1195532548|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|103.63999938965|1|103.64|103.49|-0.0014|1244900976|-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|95.01000213623|1|95.01|96.89|0.0198|1141239338|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|85.830001831055|1|85.83|91.02|0.0605|1030971185|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|93|1|93|93.68|0.0073|1117095633|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|110.80000305176|1|110.8|96.77|-0.1266|1330905371|-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|111.15000152588|1|111.15|106.72|-0.0399|1335109476|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|105.48999786377|1|105.49|109.75|0.0404|1267122752|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|93.309997558594|1|93.31|91.19|-0.0227|1120819256|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|79.51000213623|1|79.51|82.87|0.0423|955056733|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|76.01000213623|1|76.01|73.68|-0.0307|913015499|-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|63.270000457764|1|63.27|63.41|0.0022|759985389|-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|65.48999786377|1|65.49|63.26|-0.0341|786651512|-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|54.860000610352|1|54.86|55.23|0.0067|658966313|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|52|1|52|58.5|0.125|624612612|-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|49.970001220703|1|49.97|55.37|0.1081|600228711|-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|51.639999389648|1|51.64|50.71|-0.018|620288364|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|59.169998168945|1|59.17|54.95|-0.0713|710737060|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|49.959999084473|1|49.96|59.19|0.1847|600108568|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|40.290000915527|1|40.29|49.63|0.2318|483954667|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|54.349998474121|1|54.35|51.03|-0.0611|652840279|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.470001220703|1|54.47|59.12|0.0854|654281726|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.759998321533|1|47.76|50.84|0.0645|573682640|0.1772|||
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2024-04-30|15/03/2024||-0.01||515570000|6.710000038147|1|6.71|||458924809|||-0.8889|-0.0368
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2024-02-19|15/12/2023||-0.09||535270000|6.710000038147|1|6.71|||458924809|||-0.8269|0.2174
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-11-06|15/09/2023|-0.33|-0.52|464600000|439670000|2.9000000953674|1|2.9|3.48|0.2|198343068|-0.3654|0.0567|2.6667|-0.0256
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-08-01|15/06/2023|-0.09|-0.4|476800000|463170000|5.4400000572205|1|5.44|5.26|-0.0331|372064229|-0.775|0.0294|-1.1765|-0.0767
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-05-02|15/03/2023|0.51|0.04|516400000|483700000|3.25|1|3.25|4.25|0.3077|222281017|11.75|0.0676|-0.582|-0.0729
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|5.289999961853|1|5.29|5.7|0.0775|361805099|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|8.7200002670288|1|8.72|4.63|-0.469|596397085|-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|13.60000038147|1|13.6|12.57|-0.0757|930160588|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|17.370000839233|1|17.37|14.75|-0.1508|1188006599|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|20.139999389648|1|20.14|21.72|0.0785|1377458321|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|25.690000534058|1|25.69|21.48|-0.1639|1757045981|-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|22.35000038147|1|22.35|23|0.0291|1528609480|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|24.319999694824|1|24.32|23.87|-0.0185|1663345926|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|26.450000762939|1|26.45|24.03|-0.0915|1809025558|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|12.090000152588|1|12.09|12.48|0.0323|826885393|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|11.760000228882|1|11.76|12.35|0.0502|804315325|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|12.420000076294|1|12.42|12.55|0.0105|849455460|-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|16.260000228882|1|16.26|15.83|-0.0264|1112089041|-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|8.5699996948242|1|8.57|9.89|0.154|586137922|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|10.520000457764|1|10.52|12.39|0.1778|719506584|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|11.180000305176|1|11.18|10.46|-0.0644|764646718|-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|12.289999961853|1|12.29|14.46|0.1766|840564212|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|18.799999237061|1|18.8|17.5|-0.0691|1285810137|-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|12.699999809265|1|12.7|14.55|0.1457|868605806|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|11.199999809265|1|11.2|12|0.0714|766014568|-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|8.3500003814697|1|8.35|9.9|0.1856|571091254|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|8.6000003814697|1|8.6|8.75|0.0174|588189793|-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|12.800000190735|1|12.8|9.74|-0.2391|875445248|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|10.949999809265|1|10.95|11.6|0.0594|748916028|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|13.510000228882|1|13.51|12.6|-0.0674|924005104|-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|9.6000003814697|1|9.6|10.74|0.1187|656583952|-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|7.710000038147|1|7.71|10.04|0.3022|527318968|-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|7.6100001335144|1|7.61|8.17|0.0736|520479559|-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|9.039999961853|1|9.04|9.82|0.0863|618283195|-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|13.14999961853|1|13.15|14.45|0.0989|899383165|-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|16.209999084473|1|16.21|15.92|-0.0179|1108669255|-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|23.319999694824|1|23.32|21.82|-0.0643|1594951767|-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|25.590000152588|1|25.59|21.93|-0.143|1750206539|-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|19.110000610352|1|19.11|23.62|0.236|1307012420|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|24.290000915527|1|24.29|20.07|-0.1737|1661294185|-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|28.60000038147|1|28.6|25.61|-0.1045|1956072973|-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|30.530000686646|1|30.53|34.27|0.1225|2088073721|0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|25.64999961853|1|25.65|25.05|-0.0234|1754310152|-1.65|||
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2024-04-30|15/03/2024||0.0944||713990000|32.090000152588|1|32.09|||4027226539|||-0.75|-0.0382
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2024-02-27|15/12/2023||0.3776||742370000|32.090000152588|1|32.09|||4027226539|||1.6971|0.1047
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-11-07|15/09/2023|0.19|0.14|674100000|671990000|24.809999465942|1|24.81|27.38|0.1036|3113601988|0.3571|0.0031|-0.3214|0.0097
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-08-01|15/06/2023|0.28|0.08|667600000|669470000|38.630001068115|1|38.63|37.07|-0.0404|4847982698|2.5|-0.0028|2.5|0.0021
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-05-01|15/03/2023|0.08|0.01|666200000|656900000|39.659999847412|1|39.66|37.16|-0.063|4977245346|7|0.0142|-0.7037|-0.0578
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-03-01|15/12/2022|0.27|0.2|707100000|688060000|33.450000762939|1|33.45|32.86|-0.0176|4197903713|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|25.25|1|25.25|22.3|-0.1168|3168821117|-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|37.549999237061|1|37.55|36.63|-0.0245|4712444773|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|51.220001220703|1|51.22|56.95|0.1119|6428000850|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|52.009998321533|1|52.01|54.44|0.0467|6527143800|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|40.790000915527|1|40.79|48.02|0.1772|5119058069|-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|56.419998168945|1|56.42|49.04|-0.1308|7080589370|-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|49.389999389648|1|49.39|51.96|0.052|6198339525|-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|40.599998474121|1|40.6|41.98|0.034|5095213168|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|24.290000915527|1|24.29|22.87|-0.0585|3048343280|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|16|1|16|20.19|0.2619|2007965856|-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|10.935000419617|1|10.935|11.07|0.0123|1372319217|-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|15.279999732971|1|15.28|10.76|-0.2958|1917607359|-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|8.6999998092651|1|8.7|10.65|0.2241|1091831410|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|6.5900001525879|1|6.59|7.11|0.0789|827030956|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|10.930000305176|1|10.93|10.37|-0.0512|1371691714|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|12.5|1|12.5|13.18|0.0544|1568723325|-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|13.909999847412|1|13.91|14.77|0.0618|1745675297|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|15.75|1|15.75|17.8|0.1302|1976591390|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|17.049999237061|1|17.05|18.25|0.0704|2139738520|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|15.85000038147|1|15.85|16|0.0095|1989141224|-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|8.1000003814697|1|8.1|9.6|0.1852|1016532762|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|18.950000762939|1|18.95|12.15|-0.3588|2378184656|-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|17.85000038147|1|17.85|20.95|0.1737|2240136956|-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|21|1|21|18.85|-0.1024|2635455186|-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|16.10000038147|1|16.1|14.75|-0.0839|2020515690|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|16.680000305176|1|16.68|16.84|0.0096|2093304443|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|15.060000419617|1|15.06|13.91|-0.0764|1889997915|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|13.659999847412|1|13.66|16|0.1713|1714300830|-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|18.940000534058|1|18.94|18.9|-0.0021|2376929649|-43.25|0.0214||
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2024-04-29|15/03/2024||0.6655||361410000|66.580001831055|1|66.58|||1259427315|||-0.1408|-0.0011
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2024-02-05|15/12/2023||0.7746||361800000|66.580001831055|1|66.58|||1259427315|||0.006|-0.004
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-10-30|15/09/2023|0.9|0.77|373100000|363260000|56.709999084473|1|56.71|61.04|0.0764|1072726343|0.1688|0.0271|-0.0526|-0.0414
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-07-31|15/06/2023|0.95|0.97|389200000|395870000|63.099998474121|1|63.1|59.53|-0.0566|1193599571|-0.0206|-0.0168|0.1585|-0.0414
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-05-08|15/03/2023|0.82|0.82|406000000|411560000|56.119998931885|1|56.12|52.92|-0.057|1061565900|0|-0.0135|-0.1183|-0.0326
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.330001831055|1|58.33|58.2|-0.0022|1103370315|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|63.400001525879|1|63.4|58.53|-0.0768|1199274429|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|65.849998474121|1|65.85|61.89|-0.0601|1245618571|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|70.050003051758|1|70.05|73.11|0.0437|1325065858|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|68.160003662109|1|68.16|75.23|0.1037|1289314629|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|64.76000213623|1|64.76|69.47|0.0727|1225000200|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|62.080001831055|1|62.08|58.91|-0.0511|1174305315|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|56.040000915527|1|56.04|61.78|0.1024|1060052657|-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|45.080001831055|1|45.08|47.09|0.0446|852733315|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|34.700000762939|1|34.7|38.77|0.1173|656385214|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|30.64999961853|1|30.65|38.95|0.2708|579775393|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|27.569999694824|1|27.57|27.88|0.0112|521514114|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|37.369998931885|1|37.37|34.6|-0.0741|706890900|-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|40.009998321533|1|40.01|40.91|0.0225|756829128|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|36.279998779297|1|36.28|34.41|-0.0515|686272457|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|36.020000457764|1|36.02|35.37|-0.018|681354329|-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|33.369998931885|1|33.37|35.49|0.0635|631226900|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|35.180000305176|1|35.18|31.4|-0.1074|665464886|-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|37.799999237061|1|37.8|41.55|0.0992|715024786|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|26.549999237061|1|26.55|29.55|0.113|502219786|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|24.35000038147|1|24.35|24.85|0.0205|460604607|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|20.200000762939|1|20.2|22.8|0.1287|382103214|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|18.700000762939|1|18.7|18.4|-0.016|353729214|-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|22.450000762939|1|22.45|20.7|-0.078|424664214|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|22.200000762939|1|22.2|24.2|0.0901|419935214|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|17.35000038147|1|17.35|16.75|-0.0346|328192607|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|18.510000228882|1|18.51|16.59|-0.1037|350135164|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|19.049999237061|1|19.05|18|-0.0551|360349786|-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|19.770000457764|1|19.77|15.45|-0.2185|373969329|-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|28.579999923706|1|28.58|26.15|-0.085|540619279|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|23.25|1|23.25|27.68|0.1905|439797000|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|22.260000228882|1|22.26|23.12|0.0386|421070164|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|24.440000534058|1|24.44|23.23|-0.0495|462307050|-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|20.520000457764|1|20.52|22.55|0.0989|388156329|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|19.549999237061|1|19.55|18.48|-0.0547|369807786|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|21.170000076294|1|21.17|23.12|0.0921|400451721|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.200000762939|1|18.2|21.02|0.1549|344271214|0||0.037|0.0205
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.39999961853|1|17.4|19.63|0.1282|329138393|0|||
01417|R2000GROWTH|PI|USD|Technology|985958|2024-04-24|15/03/2024||-0.0017||69820000|96.01000213623|1|96.01|||2597633368|||-1.2267|0.035
01417|R2000GROWTH|PI|USD|Technology|985958|2024-02-08|15/12/2023||0.0075||67460000|96.01000213623|1|96.01|||2597633368|||-1.0833|0.0419
01417|R2000GROWTH|PI|USD|Technology|985958|2023-10-25|15/09/2023|0.00|-0.09|65010000|64750000|53.069999694824|1|53.07|61.54|0.1596|1435854588|-1|0.004|-1|-0.2441
01417|R2000GROWTH|PI|USD|Technology|985958|2023-07-26|15/06/2023|0.33|0.3|86000000|85000000|80.23999786377|1|80.24|69.22|-0.1373|2170962309|0.1|0.0118|0.1|-0.5045
01417|R2000GROWTH|PI|USD|Technology|985958|2023-04-26|15/03/2023|0.3|0.33|173550000|83590000|136|1|136|82.47|-0.3936|3679597232|-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|128.97999572754|1|128.98|125.51|-0.0269|3489664965|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|88.069999694824|1|88.07|115.3|0.3092|2382809758|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|68.190002441406|1|68.19|82.93|0.2162|1844939296|-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|50.509998321533|1|50.51|50.12|-0.0077|1366591544|-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|83.889999389648|1|83.89|70.94|-0.1544|2269716247|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|57.319999694824|1|57.32|71.01|0.2388|1550842002|-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|41.389999389648|1|41.39|44.55|0.0763|1119842112|-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|56.810001373291|1|56.81|46.81|-0.176|1537043557|-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|64.019996643066|1|64.02|69.84|0.0909|1732116194|-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|29.35000038147|1|29.35|27.63|-0.0586|794089560|-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|27.909999847412|1|27.91|22.79|-0.1834|755129104|-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|20.590000152588|1|20.59|23.1|0.1219|557080203|-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|30.75|1|30.75|25.35|-0.1756|831967757|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|34.549999237061|1|34.55|35.36|0.0234|934780011|-10|0.0667|2|0.0673
01417|R2000GROWTH|PI|USD|Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.150001525879|1|36.15|39.94|0.1048|978069453|-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|21.420000076294|1|21.42|29.27|0.3665|579536566|-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|17.840000152588|1|17.84|18.22|0.0213|482676582|-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|18|1|18|18.6|0.0333|487005516|-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|18.569999694824|1|18.57|25.01|0.3468|502427349|-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|13.010000228882|1|13.01|17.4|0.3374|351996771|-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|12.909999847412|1|12.91|11.07|-0.1425|349291174|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|34.139999389648|1|34.14|21.55|-0.3688|923687112|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|49.049999237061|1|49.05|37.52|-0.2351|1327090010|2|0.0179|5|0.075
01417|R2000GROWTH|PI|USD|Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.509998321533|1|36.51|41.12|0.1263|987809476|-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|36.490001678467|1|36.49|31.17|-0.1458|987268450|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|25.090000152588|1|25.09|27.52|0.0969|678831582|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|22.75|1|22.75|27.57|0.2119|615520861|2|0.0269||
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2024-04-24|15/03/2024||1.18||699600000|88.480003356934|1|88.48|||2811418042|||-0.4825|-0.235
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2024-01-31|15/12/2023||2.28||914500000|88.480003356934|1|88.48|||2811418042|||0.3902|0.1384
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-10-25|15/09/2023|2.58|1.64|889400000|803330000|59.509998321533|1|59.51|61.42|0.0321|1890907285|0.5732|0.1071|0.6125|0.0535
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-07-26|15/06/2023|1.6|0.98|844200000|718450000|74.940002441406|1|74.94|77.18|0.0299|2381189726|0.6327|0.175|0.5385|0.1211
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-04-26|15/03/2023|1.04|0.68|752990000|595090000|66.209999084473|1|66.21|66.33|0.0018|2103797230|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|61.200000762939|1|61.2|61.75|0.009|1944606462|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|47.209999084473|1|47.21|42.57|-0.0983|1500079545|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|52.650001525879|1|52.65|51.31|-0.0255|1672933528|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|52.060001373291|1|52.06|54.4|0.0449|1654186501|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|65.919998168945|1|65.92|63.94|-0.03|2094582563|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|64.910003662109|1|64.91|67.75|0.0438|2062490376|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|61.799999237061|1|61.8|68.33|0.1057|1963671183|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|65.959999084473|1|65.96|74.94|0.1361|2095853576|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|48.400001525879|1|48.4|58.5|0.2087|1537891414|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|41.25|1|41.25|41.22|-0.0007|1310702869|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|37.110000610352|1|37.11|37.51|0.0108|1179155982|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|19.159999847412|1|19.16|21.42|0.118|608801619|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|32|1|32|35.64|0.1137|1016787680|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|32.849998474121|1|32.85|30.37|-0.0755|1043796054|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|26.790000915527|1|26.79|27.57|0.0291|851241965|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|25.139999389648|1|25.14|28.22|0.1225|798813802|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|23.690000534058|1|23.69|22.93|-0.0321|752740646|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|21.770000457764|1|21.77|22.14|0.017|691733383|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|30.89999961853|1|30.9|30.6|-0.0097|981835591|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|30.75|1|30.75|30.55|-0.0065|977069411|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|28.950000762939|1|28.95|31.4|0.0846|919875128|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|29|1|29|29.45|0.0155|921463835|-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|26.10000038147|1|26.1|25|-0.0421|829317464|-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|26.89999961853|1|26.9|26.55|-0.013|854737131|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|22.549999237061|1|22.55|23.3|0.0333|716517544|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|19.700000762939|1|19.7|19.2|-0.0254|625959940|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|17.739999771118|1|17.74|19.99|0.1268|563681663|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|17.25|1|17.25|17.41|0.0093|548112109|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|14.159999847412|1|14.16|14.31|0.0106|449928544|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|19.14999961853|1|19.15|18.58|-0.0298|608483865|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|19.200000762939|1|19.2|20.6|0.0729|610072632|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|19.370000839233|1|19.37|19.93|0.0289|615474319|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|17.049999237061|1|17.05|18.38|0.078|541757162|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|18.469999313354|1|18.47|16.94|-0.0828|586877117||-0.1806||
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2024-05-09|15/03/2024||-0.3433||30010000|17.170000076294|1|17.17|||773465372|||0.0139|-0.1044
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2024-03-14|15/12/2023||-0.3386||33510000|17.170000076294|1|17.17|||773465372|||-0.0594|0.0151
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-11-09|15/09/2023|-0.67|-0.36|33300000|33010000|11.609999656677|1|11.61|10.95|-0.0568|523001320|0.8611|0.0088|1.913|-0.157
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-08-08|15/06/2023|-0.23|-0.21|39500000|43640000|18.639999389648|1|18.64|13.11|-0.2967|839685149|0.0952|-0.0949|-0.2813|0.0477
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-05-10|15/03/2023|-0.32|-0.21|37700000|42920000|18.799999237061|1|18.8|18.25|-0.0293|846892740|0.5238|-0.1216|-0.7217|-0.1482
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-03-16|15/12/2022|-1.15|-0.1613|44260000|43400000|21.479999542236|1|21.48|21.52|0.0019|967620022|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|20.35000038147|1|20.35|24.7|0.2138|916716398|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|21.260000228882|1|21.26|24.17|0.1369|957709605|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|12.220000267029|1|12.22|11.75|-0.0385|550480315|-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|23.790000915527|1|23.79|23.71|-0.0034|1071679781|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|49.610000610352|1|49.61|46.65|-0.0597|2234805907|-1|0.07|-1|0.0833
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.130001068115|1|46.13|45.32|-0.0176|2078040670|-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|30.379999160767|1|30.38|29.74|-0.0211|1368542648|-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|38.759998321533|1|38.76|41.98|0.0831|1746040559|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|31.989999771118|1|31.99|33.83|0.0575|1441069131|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|20.950000762939|1|20.95|21.02|0.0033|943744908|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|14.89999961853|1|14.9|15.35|0.0302|671207554|-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|13.199999809265|1|13.2|8.64|-0.3455|594626833|-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|16.729999542236|1|16.73|14.59|-0.1279|753644454|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|18.120000839233|1|18.12|17|-0.0618|816260520|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|16.969999313354|1|16.97|16.57|-0.0236|764455840|-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|16.889999389648|1|16.89|18.7|0.1072|760852045|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|12.119999885559|1|12.12|13.94|0.1502|545975549|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|20.709999084473|1|20.71|19.72|-0.0478|932933435|0|-0.0038|-6|0.356
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.2700004577637|1|8.27|7.96|-0.0375|372542746|-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|5.8600001335144|1|5.86|5.6|-0.0444|263978286|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|5.0100002288818|1|5.01|5.91|0.1796|225687925|-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|3.6600000858307|1|3.66|3.8|0.0383|164873810|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|2.1800000667572|1|2.18|2.26|0.0367|98203527|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|2.210000038147|1|2.21|2.1|-0.0498|99554950|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|1.4900000095367|1|1.49|1.5|0.0067|67120758|-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|2.079999923706|1|2.08|2.08|0|93698772|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|1.75|1|1.75|1.68|-0.04|78833104|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|1.7799999713898|1|1.78|1.75|-0.0169|80184527|-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|2.25|1|2.25|2.31|0.0267|101356848|-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|2.2999999523163|1|2.3|2.15|-0.0652|103609220|-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|2.0599999427795|1|2.06|2.06|0|92797823|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|2|1|2|1.95|-0.025|90094976|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|2.6400001049042|1|2.64|2.47|-0.0644|118925373|0.75|0.0342|0|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04|||2.0699999332428|1|2.07|1.99|-0.0386|93248297||||
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2024-05-16|15/03/2024||0.3542||334640000|29.370000839233|1|29.37|||923560470|||-0.0962|0.0296
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2024-01-24|15/12/2023||0.3919||325030000|29.370000839233|1|29.37|||923560470|||-0.0203|-0.0216
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-10-25|15/09/2023|0.41|0.4|322100000|332200000|24.690000534058|1|24.69|25.74|0.0425|776394547|0.025|-0.0304|0.3226|-0.015
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-07-26|15/06/2023|0.31|0.38|327000000|332690000|39.200000762939|1|39.2|36.71|-0.0635|1232671778|-0.1842|-0.0171|2.875|0.0521
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-05-18|15/03/2023|0.08|0.32|310800000|317930000|48.930000305176|1|48.93|44.62|-0.0881|1538638502|-0.75|-0.0224|-0.814|-0.0728
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.970001220703|1|44.97|50.32|0.119|1414113527|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|48.599998474121|1|48.6|45.53|-0.0632|1528261361|-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|45.779998779297|1|45.78|49.75|0.0867|1439584474|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|43.650001525879|1|43.65|38.8|-0.1111|1372605202|-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|57.889999389648|1|57.89|50.5|-0.1277|1820392017|-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|58.189998626709|1|58.19|61.79|0.0619|1829825705|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|63.610000610352|1|63.61|59.34|-0.0671|2000261505|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|65.980003356934|1|65.98|63.87|-0.032|2074787919|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|56.770000457764|1|56.77|57.95|0.0208|1785172858|-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|43.099998474121|1|43.1|42.43|-0.0155|1355309967|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|61.110000610352|1|61.11|57.58|-0.0578|1921647235|-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|62.040000915527|1|62.04|55.1|-0.1119|1950891753|-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|70.330001831055|1|70.33|62.7|-0.1085|2211576701|-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|80.550003051758|1|80.55|68.55|-0.149|2532951875|-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|82.269996643066|1|82.27|82.86|0.0072|2587038292|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|80.720001220703|1|80.72|84.52|0.0471|2538297588|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|71.73999786377|1|71.74|72.45|0.0099|2255915025|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|65.790000915527|1|65.79|75.8|0.1522|2068813158|-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|67.25|1|67.25|63.95|-0.0491|2114723863|-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|56.099998474121|1|56.1|52.15|-0.0704|1764104171|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|60.849998474121|1|60.85|56.5|-0.0715|1913471284|-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|50.150001525879|1|50.15|48.35|-0.0359|1577002304|-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|42.400001525879|1|42.4|48.35|0.1403|1333298067|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|50|1|50|50.35|0.007|1572285400|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|59.900001525879|1|59.9|55.1|-0.0801|1883597957|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|59|1|59|56.95|-0.0347|1855296772|-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|63.369998931885|1|63.37|62.62|-0.0118|1992714482|-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|66.980003356934|1|66.98|62.66|-0.0645|2106233627|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|61.880001068115|1|61.88|63.65|0.0286|1945860445|-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|70.809997558594|1|70.81|73.65|0.0401|2226670507|-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|62.020000457764|1|62.02|61.17|-0.0137|1950262825|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|62.740001678467|1|62.74|59.79|-0.047|1972903773|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|59.689998626709|1|59.69|57.37|-0.0389|1876994267|-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|50.130001068115|1|50.13|48.33|-0.0359|1576373376|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|51.430000305176|1|51.43|51.5|0.0014|1617252772|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|50.590000152588|1|50.59|53.94|0.0662|1590838373|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|55.290000915527|1|55.29|55.48|0.0034|1738633224|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.779998779297|1|46.78|46.31|-0.01|1471030182|0.1351|||
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2024-05-08|15/03/2024||-0.1306||58490000|0.93000000715256|1|0.93|||42556405|||-0.3209|0.1366
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2024-03-26|15/12/2023||-0.1923||51460000|0.93000000715256|1|0.93|||42556405|||0.2019|-0.0959
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-11-09|15/09/2023|-0.44|-0.16|54200000|56920000|0.85009998083115|1|0.8501|0.8869|0.0433|38900214|1.75|-0.0478|0.5714|-0.141
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-08-09|15/06/2023|-0.28|-0.18|63100000|64720000|1.2400000095367|1|1.24|0.9587|-0.2269|56741873|0.5556|-0.025|-0.2432|0.0145
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-05-10|15/03/2023|-0.37|-0.28|62200000|66070000|1.2699999809265|1|1.27|1.155|-0.0906|58114659|0.3214|-0.0586|-0.1778|0.0114
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|1.5099999904633|1|1.51|1.75|0.1589|69096958|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|2.329999923706|1|2.33|2.52|0.0815|106619806|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|2.9500000476837|1|2.95|3.37|0.1424|134990748|-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|7.8899998664856|1|7.89|6.25|-0.2079|361043041|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|20.25|1|20.25|17.24|-0.1486|926631394|-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|38.880001068115|1|38.88|43.66|0.1229|1779132325|-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|49.979999542236|1|49.98|47.19|-0.0558|2287063538|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|58.040000915527|1|58.04|55.93|-0.0364|2655885775|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|51.900001525879|1|51.9|60.32|0.1622|2374922012|-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000|||||51.99|-1||||-2.135|0.4454
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000|||||51.99|-1||||-0.7857|0.2442
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/12/2019|-0.56||53770000|||||51.99|-1||||1.24|-0.1108
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/09/2019|-0.25||60470000|||||51.99|-1||||-5.1667|-0.337
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||||51.99|-1|||||
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2022-07-28|15/06/2022||0.335||224080000|13.869999885559|1|13.87|||3310649108|||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2022-04-28|15/03/2022||0.31||216300000|13.869999885559|1|13.87|||3310649108|||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.340000152588|1|16.34|16.25|-0.0055|3900216826|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|15.840000152588|1|15.84|15.47|-0.0234|3780871147|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|13.020000457764|1|13.02|14.12|0.0845|3107761590|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|15.319999694824|1|15.32|15.05|-0.0176|3656751532|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|11.529999732971|1|11.53|11.7|0.0147|2752111294|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|8|1|8|8.265|0.0331|1909530864|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|8.289999961853|1|8.29|8.51|0.0265|1978751349|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|9.1899995803833|1|9.19|9.31|0.0131|2193573480|-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|11.909999847412|1|11.91|11.88|-0.0025|2842814037|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|12.109999656677|1|12.11|12.54|0.0355|2890552263|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|11.199999809265|1|11.2|11.02|-0.0161|2673343164|0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.210000038147|1|12.21|11.75|-0.0377|2914421490|-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|11.75|1|11.75|12.14|0.0332|2804623457|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|10.289999961853|1|10.29|10.89|0.0583|2456134065|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|12.39999961853|1|12.4|12.78|0.0306|2959772748|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|13.609999656677|1|13.61|13.64|0.0022|3248589300|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|14.310000419617|1|14.31|13.7|-0.0426|3415673433|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|13.60000038147|1|13.6|14.06|0.0338|3246202560|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|13.10000038147|1|13.1|13.1|0|3126856881|-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|14.689999580383|1|14.69|13.85|-0.0572|3506375949|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|14.10000038147|1|14.1|14.46|0.0255|3365548239|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|12.180000305176|1|12.18|12.27|0.0074|2907260813|0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|11.380000114441|1|11.38|11.41|0.0026|2716307681|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|11.829999923706|1|11.83|11.55|-0.0237|2823718747|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|11.739999771118|1|11.74|11.69|-0.0043|2802236488|0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2015-10-29|15/09/2015||0.13|198200000|152050000|13.039999961853|1|13.04|12.51|-0.0406|3112535299||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|12.199999809265|1|12.2|12.18|-0.0016|2912034522|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|11.939999580383|1|11.94|11.85|-0.0075|2849974714|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|10.720000267029|1|10.72|10.96|0.0224|2558771421|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|10.270000457764|1|10.27|10.7|0.0419|2451360356|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|10.670000076294|1|10.67|10.67|0|2546836808|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|10.270000457764|1|10.27|10.27|0|2451360356|0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|9.8800001144409|1|9.88|9.91|0.003|2358270644|1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|8.8800001144409|1|8.88|9.5|0.0698|2119579286|1.4|||
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2024-05-02|15/03/2024||-0.7731||9330000|5.8800001144409|1|5.88|||558634979|||-0.0101|0.0554
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2024-03-26|15/12/2023||-0.781||8840000|5.8800001144409|1|5.88|||558634979|||0.1833|-0.1133
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-11-07|15/09/2023|-0.53|-0.66|9110000|9970000|5.4699997901917|1|5.47|5.33|-0.0256|519682510|-0.197|-0.0863|-27.5|-0.8379
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-08-03|15/06/2023|0.02|-0.82|56210000|4170000|6.5999999046326|1|6.6|8.77|0.3288|627039241|-1.0244|12.4796|-1.0364|2.3964
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-05-04|15/03/2023|-0.55|-0.7586|16550000|7710000|6.5599999427795|1|6.56|7.41|0.1296|623239007|-0.275|1.1466|-0.127|0.1461
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-02-28|15/12/2022|-0.63|-0.4636|14440000|30150000|8.7200002670288|1|8.72|8.8|0.0092|828451883|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|8.4300003051758|1|8.43|6.88|-0.1839|800900162|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|11.229999542236|1|11.23|13.06|0.163|1066916741|-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|10.199999809265|1|10.2|8.9|-0.1275|969060641|-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|15.699999809265|1|15.7|16|0.0191|1491593350|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|24.530000686646|1|24.53|25.1|0.0232|2330495945|-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|25.340000152588|1|25.34|27.74|0.0947|2407450711|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|18.409999847412|1|18.41|16.97|-0.0782|1749059470|-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|19.079999923706|1|19.08|18.18|-0.0472|1812713462|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|12.010000228882|1|12.01|12.06|0.0042|1141021445|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|14.35000038147|1|14.35|13.7|-0.0453|1363335376|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|28.239999771118|1|28.24|26.84|-0.0496|2682967922|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|23.809999465942|1|23.81|23.45|-0.0151|2262091547|-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|16.680000305176|1|16.68|15.66|-0.0612|1584699225|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|18.10000038147|1|18.1|17.8|-0.0166|1719607677|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|20.049999237061|1|20.05|21.04|0.0494|1904869165|0.4|-0.4881|-0.4615|0.1402
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2018|-0.78||4920000||20.049999237061|1|20.05|21.04|0.0494|1904869165|||-0.473|-0.4623
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.389999389648|1|19.39|17.73|-0.0856|1842165254|4.2857|0.3616|8.8667|58.8039
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/09/2017|-0.15||153000|||||18|-1||||-0.5|-0.9765
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000|||||18|-1||||0.5789|11.4283
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000|||||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||||18|-1|||||
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2024-03-20|15/02/2024||0.39||142800000|29.940000534058|1|29.94|||1620633457|||0.2188|0.0355
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-12-19|15/11/2023|0.39|0.32|142000000|137900000|29.75|1|29.75|30.92|0.0393|1610348847|0.2188|0.0297|-0.0714|-0.1159
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-10-16|15/08/2023|0.42|0.42|160610000|154500000|25.89999961853|1|25.9|29.75|0.1486|1401950740|0|0.0395|0.0769|0.0276
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-06-21|15/05/2023|0.39|0.3|156300000|154500000|27.479999542236|1|27.48|27.98|0.0182|1487475145|0.3|0.0117|0.1143|0.101
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-03-21|15/02/2023|0.35|0.2|141960000|139000000|27.360000610352|1|27.36|25.93|-0.0523|1480979678|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|23.799999237061|1|23.8|25.09|0.0542|1288279036|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|16.309999465942|1|16.31|17.97|0.1018|882850045|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|19.770000457764|1|19.77|18.66|-0.0561|1070137729|-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|20.139999389648|1|20.14|21.41|0.0631|1090165539|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|21.870000839233|1|21.87|19.53|-0.107|1183809433|-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|23.129999160767|1|23.13|20.73|-0.1038|1252012352|-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|25.069999694824|1|25.07|26.62|0.0618|1357023365|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|25.239999771118|1|25.24|25.07|-0.0067|1366225362|-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|22.809999465942|1|22.81|21.8|-0.0443|1234690969|-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|19.979999542236|1|19.98|18.36|-0.0811|1081504848|-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|17.159999847412|1|17.16|16.7|-0.0268|928860032|-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|17.469999313354|1|17.47|15.91|-0.0893|945640109|-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|26.60000038147|1|26.6|27.23|0.0237|1439841342|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|24.780000686646|1|24.78|22.05|-0.1102|1341325900|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|24.14999961853|1|24.15|23.99|-0.0066|1307224337|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|25.690000534058|1|25.69|23.49|-0.0856|1390583621|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|23.159999847412|1|23.16|19.77|-0.1464|1253636270|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|29.75|1|29.75|27.8|-0.0655|1610348847|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|25.950000762939|1|25.95|29.5|0.1368|1404657271|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|23.700000762939|1|23.7|22.5|-0.0506|1282866181|-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|27.5|1|27.5|24.45|-0.1109|1488557758|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|26.85000038147|1|26.85|25.65|-0.0447|1453373686|-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|23.200000762939|1|23.2|23.05|-0.0065|1255801495|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|27.89999961853|1|27.9|28.3|0.0143|1510209486|-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|28.25|1|28.25|27.15|-0.0389|1529154787|-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|22.159999847412|1|22.16|22.33|0.0077|1199506897|-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|27.049999237061|1|27.05|24.9|-0.0795|1464199498|-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|22.979999542236|1|22.98|24.37|0.0605|1243892967|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|21.799999237061|1|21.8|22.95|0.0528|1180020290|-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|17.569999694824|1|17.57|18.73|0.066|951053067|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|23.840000152588|1|23.84|23.3|-0.0227|1290444261|-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|24.549999237061|1|24.55|24.72|0.0069|1328876066|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|28.629999160767|1|28.63|26.8|-0.0639|1549723904|-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|29.979999542236|1|29.98|30.18|0.0067|1622798578|-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|36.299999237061|1|36.3|34.2|-0.0579|1964896199|0||1.0323|0.1283
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.279998779297|1|33.28|33.95|0.0201|1801425467|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.450000762939|1|38.45|36.32|-0.0554|2081274433|-0.12||-0.12|0.2025
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.840000152588|1|38.84|38.86|0.0005|2102384856|0|||
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2024-05-07|15/03/2024||0.87||154530000|43.669998168945|1|43.67|||773949490|||0.2985|0.1554
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2024-02-21|15/12/2023||0.67||133750000|43.669998168945|1|43.67|||773949490|||-0.2386|-0.0267
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-11-01|15/09/2023|0.42|0.88|120890000|137420000|55.349998474121|1|55.35|45.47|-0.1785|980950422|-0.5227|-0.1203|-0.5385|-0.1534
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-08-02|15/06/2023|0.91|0.8|142800000|137910000|52.880001068115|1|52.88|55.2|0.0439|937175443|0.1375|0.0355|0.1235|-0.0448
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-05-03|15/03/2023|0.81|1.09|149500000|145470000|57.459999084473|1|57.46|53.43|-0.0701|1018345291|-0.2569|0.0277|-0.6215|0.002
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|56.119998931885|1|56.12|60.54|0.0788|994596895|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|51.884544372559|1|51.8845|46.5919|-0.102|919533281|-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|60.065773010254|1|60.0658|55.3673|-0.0782|1064526594|-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|63.356548309326|1|63.3565|60.9799|-0.0375|1122847958|-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|58.813449859619|1|58.8134|61.5466|0.0465|1042332069|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|71.72974395752|1|71.7297|68.2836|-0.048|1271243442|-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|70.175765991211|1|70.1758|73.4117|0.0461|1243702785|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|62.186496734619|1|62.1865|63.5028|0.0212|1102111506|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|69.220001220703|1|69.22|69.11|-0.0016|1226764070|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|65.199996948242|1|65.2|68.56|0.0515|1155518812|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|73.587959289551|1|73.588|77.2084|0.0492|1304176002|-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|48.229999542236|1|48.23|51.87|0.0755|854764945|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|48.169998168945|1|48.17|51.54|0.07|853701559|-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|44.659999847412|1|44.66|42.46|-0.0493|791494975|-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|52.360000610352|1|52.36|42.95|-0.1797|927959640|-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|52.430000305176|1|52.43|47.84|-0.0875|929200223|-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|55.669998168945|1|55.67|54.47|-0.0216|986621674|-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|57.779998779297|1|57.78|53.03|-0.0822|1024016544|-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|51.099998474121|1|51.1|53.08|0.0387|905629023|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|54.779998779297|1|54.78|56.9|0.0387|970848498|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|45.590000152588|1|45.59|46.2|0.0134|807977075|-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|47.189998626709|1|47.19|48.56|0.029|836333339|-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|54.349998474121|1|54.35|49.83|-0.0832|963227740|-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|56.569999694824|1|56.57|59.4|0.05|1002572115|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|46.479999542236|1|46.48|47.28|0.0172|823750251|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||57.979999542236|1|57.98|58.31|0.0057|1027561094|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.430000305176|1|65.43|62.4|-0.0463|1159595089||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|60.369998931885|1|60.37|64.65|0.0709|1069918293|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|61.509998321533|1|61.51|65.25|0.0608|1090122140|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|53.139999389648|1|53.14|46.33|-0.1282|941783311|-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|53.950000762939|1|53.95|54.9|0.0176|956138707|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|51.720001220703|1|51.72|51.6|-0.0023|916617135|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|40.819999694824|1|40.82|49.68|0.2171|723439874|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|45.180000305176|1|45.18|40.04|-0.1138|800710778|-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|54.330001831055|1|54.33|48.78|-0.1022|962873346|-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|63.909999847412|1|63.91|60.11|-0.0595|1132656604|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|63.729999542236|1|63.73|59.39|-0.0681|1129466516|-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|66.709999084473|1|66.71|69.25|0.0381|1182280100|0.1901|||
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2024-05-02|15/03/2024||0.5147||1060000000|42.009998321533|1|42.01|||5359518462|||-0.1662|0.0192
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2024-02-01|15/12/2023||0.6173||1040000000|42.009998321533|1|42.01|||5359518462|||0.1224|0.0097
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-11-02|15/09/2023|0.55|0.55|1030000000|1030000000|37.330001831055|1|37.33|41.7|0.1171|4762457558|0|0|-0.0678|-0.019
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-08-02|15/06/2023|0.59|0.55|1050000000|1070000000|46.919998168945|1|46.92|44.16|-0.0588|5985922553|0.0727|-0.0187|0.2041|0.0096
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-05-04|15/03/2023|0.49|0.48|1040000000|1010000000|38|1|38|36.84|-0.0305|4847934056|0.0208|0.0297|-0.0755|0.0297
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.740001678467|1|36.74|40.1|0.0915|4687186983|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|31.090000152588|1|31.09|27.33|-0.1209|3966375541|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|25.35000038147|1|25.35|29.02|0.1448|3234082373|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|27.920000076294|1|27.92|26.62|-0.0466|3561955769|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|18.809999465942|1|18.81|22.46|0.194|2399727290|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|14.939999580383|1|14.94|16.1|0.0776|1906003494|-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|19.75|1|19.75|18.5|-0.0633|2519649937|-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|24.040000915527|1|24.04|23.26|-0.0324|3066956293|-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|18.200000762939|1|18.2|17.01|-0.0654|2321905356|-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|8.2700004577637|1|8.27|9.21|0.1137|1055063602|-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|8.8800001144409|1|8.88|9.2|0.036|1132885657|-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|7.1999998092651|1|7.2|7.48|0.0389|918555902|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|17.090000152588|1|17.09|19.4|0.1352|2180294573|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|19.180000305176|1|19.18|22.24|0.1595|2446930965|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|25.120000839233|1|25.12|23.43|-0.0673|3204739673|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|25.489999771118|1|25.49|24.25|-0.0486|3251943105|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|25.469999313354|1|25.47|26.44|0.0381|3249391502|-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|26.819999694824|1|26.82|25.02|-0.0671|3421620787|-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|26.799999237061|1|26.8|28.58|0.0664|3419069184|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|25.89999961853|1|25.9|27.07|0.0452|3304249742|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|28.190000534058|1|28.19|28.74|0.0195|3596401674|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|23.920000076294|1|23.92|24.59|0.028|3051646921|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|17.139999389648|1|17.14|18.74|0.0933|2186673336|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|18.10000038147|1|18.1|18.95|0.047|2309147586|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|16.989999771118|1|16.99|21.88|0.2878|2167536803|-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|17.799999237061|1|17.8|14.27|-0.1983|2270874276|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|15.130000114441|1|15.13|17.96|0.187|1930243232|-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|16.739999771118|1|16.74|16.65|-0.0054|2135642500|-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|7.6900000572205|1|7.69|8.39|0.091|981068768|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|16.979999542236|1|16.98|13.61|-0.1985|2166261001|-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|25.069999694824|1|25.07|20.56|-0.1799|3198360666|-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|30.299999237061|1|30.3|34.29|0.1317|3865589426|-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|28.120000839233|1|28.12|28.59|0.0167|3587471309|-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|33.110000610352|1|33.11|32.28|-0.0251|4224081567|-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|45.439998626709|1|45.44|41.88|-0.0783|5797108338|-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|40.669998168945|1|40.67|40.62|-0.0012|5188564978|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.180000305176|1|34.18|33.02|-0.0339|4360589145|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.790000915527|1|32.79|33.57|0.0238|4183256898|0.0385|||
01427|R2000GROWTH|MVIS|USD|Technology|16687|2024-05-08|15/03/2024||-0.08||9800000|2.2850000858307|1|2.285|||434117439|||-0.3333|0.9406
01427|R2000GROWTH|MVIS|USD|Technology|16687|2024-02-22|15/12/2023||-0.12||5050000|2.2850000858307|1|2.285|||434117439|||0.2|2.3667
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-11-08|15/09/2023|-0.12|-0.1|1000000|1500000|2.0250000953674|1|2.025|1.88|-0.0716|384721148|0.2|-0.3333|0|2.3333
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-08-08|15/06/2023|-0.12|-0.1|300000|800000|3.3699998855591|1|3.37|2.95|-0.1246|640251932|0.2|-0.625|0.0909|-0.6164
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-05-10|15/03/2023|-0.11|-0.11|782000|500000|2.5599999427795|1|2.56|2.37|-0.0742|486363491|0|0.564|0.375|0
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-02-28|15/12/2022|-0.08|-0.09|0.00|500000|2.5099999904633|1|2.51|2.36|-0.0598|476864213|-0.1111|-1|0|0
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.710000038147|1|3.71|3.57|-0.0377|704847114|0|-1|0|-1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.5599999427795|1|4.56|5.15|0.1294|866334977|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|2.9900000095367|1|2.99|3.15|0.0535|568057373|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|3.1199998855591|1|3.12|3.64|0.1667|592755496|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|8.2700004577637|1|8.27|7.61|-0.0798|1571182182|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|12.470000267029|1|12.47|13.76|0.1034|2369122266|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|20.989999771118|1|20.99|15.25|-0.2735|3987800702|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|14.35000038147|1|14.35|17.465|0.2171|2726295485|0|-0.0247|0|-0.3818
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.4100000858307|1|2.41|1.73|-0.2822|457865657|0|0.136|0|0.0886
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.539999961853|1|2.54|1.89|-0.2559|482563780|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|1.1299999952316|1|1.13|0.77|-0.3186|214683889|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|0.23999999463558|1|0.24|0.1965|-0.1812|45596577|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|0.7059999704361|1|0.706|0.746|0.0567|134129929|-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|0.81099998950958|1|0.811|0.749|-0.0764|154078436|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|1.1900000572205|1|1.19|1.01|-0.1513|226083045|0|0|-0.3846|0.0109
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.1699999570847|1|1.17|1.08|-0.0769|222283311|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|1.0700000524521|1|1.07|1.02|-0.0467|203284755|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.91699999570847|1|0.917|0.988|0.0774|174216926|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|1.3600000143051|1|1.36|1.36|0|258380613|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|1.2300000190735|1|1.23|1.11|-0.0976|233682468|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|2.210000038147|1|2.21|1.57|-0.2896|419868499|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|2.3099999427795|1|2.31|2.47|0.0693|438867055|-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|2.7200000286102|1|2.72|2.25|-0.1728|516761226|-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|1.6200000047684|1|1.62|1.69|0.0432|307776905|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|0.93999999761581|1|0.94|1.05|0.117|178586598|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|1.75|1|1.75|1.56|-0.1086|332475050|0|0.4102|0|0.1243
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.8400000333786|1|1.84|2.14|0.163|349573773|-0.125|0.4068|0|1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.8499999046326|1|2.85|2.51|-0.1193|541459349|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|2.8699998855591|1|2.87|2.63|-0.0836|545259061|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|3.2599999904633|1|3.26|2.93|-0.1012|619353520|-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|3.539999961853|1|3.54|3.38|-0.0452|672549523|-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|2.0999999046326|1|2.1|2.42|0.1524|398970042|0|-0.5959|0|-0.2903
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.7200000286102|1|1.72|1.75|0.0174|326775483|-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|1.8600000143051|1|1.86|1.93|0.0376|353373485|-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|1.6499999761581|1|1.65|1.57|-0.0485|313476471|-0.1||0|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.2200000286102|1|2.22|2.23|0.0045|421768355|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|MVIS|USD|Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1|1.5|1.35|-0.1|284978615|0.0833|||
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2024-05-01|15/03/2024||1.37||870650000|141.03999328613|1|141.04|||2356712563|||-0.0987|-0.0377
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2024-03-06|15/12/2023||1.52||904750000|141.03999328613|1|141.04|||2356712563|||0.1259|0.0232
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-10-25|15/09/2023|1.28|1.35|939500000|884200000|122.98999786377|1|122.99|117.77|-0.0424|2055105551|-0.0519|0.0625|-0.0376|0.0573
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-07-26|15/06/2023|1.33|1.28|888600000|781780000|149.89999389648|1|149.9|144.14|-0.0384|2504759045|0.0391|0.1366|-0.0362|0.0948
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-04-26|15/03/2023|1.38|1.03|811620000|724050000|120.18000030518|1|120.18|126.93|0.0562|2008151801|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|97.169998168945|1|97.17|112.18|0.1545|1623665388|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|91.48999786377|1|91.49|80.28|-0.1225|1528755230|-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|91.860000610352|1|91.86|96.16|0.0468|1534937803|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|87.110000610352|1|87.11|82.22|-0.0561|1455567517|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|87.660003662109|1|87.66|90.7|0.0347|1464757812|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|110.12999725342|1|110.13|103.92|-0.0564|1840220934|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|93.160003662109|1|93.16|97.16|0.0429|1556660249|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|71.669998168945|1|71.67|78.68|0.0978|1197572271|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|61.779998779297|1|61.78|58.26|-0.057|1032314990|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|43.740001678467|1|43.74|43.41|-0.0075|730875045|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|32.400001525879|1|32.4|38.23|0.1799|541388927|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|27.760000228882|1|27.76|30|0.0807|463856668|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|26.120000839233|1|26.12|31|0.1868|436453042|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|32.860000610352|1|32.86|34.41|0.0472|549075297|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|37.659999847412|1|37.66|31.75|-0.1569|629281048|-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|36.150001525879|1|36.15|36.06|-0.0025|604049680|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|32.590000152588|1|32.59|34.91|0.0712|544563716|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|34.029998779297|1|34.03|33.76|-0.0079|568625422|-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|36.889999389648|1|36.89|39.36|0.067|616414699|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|30.520000457764|1|30.52|35.74|0.171|509974985|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|33.209999084473|1|33.21|37.01|0.1144|554923609|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|31.889999389648|1|31.89|30.16|-0.0542|532867029|-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|31.969999313354|1|31.97|26.02|-0.1861|534203791|-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|42.029998779297|1|42.03|33.5|-0.203|702301694|-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|37.689998626709|1|37.69|41.94|0.1128|629782314|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|29.260000228882|1|29.26|31.01|0.0598|488920969|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|24.770000457764|1|24.77|26.24|0.0593|413895165|-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|25.670000076294|1|25.67|23.33|-0.0912|428933739|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|23.35000038147|1|23.35|24.68|0.057|390167625|-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|22.889999389648|1|22.89|20.25|-0.1153|382481223|-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|30.360000610352|1|30.36|29.8|-0.0184|507301462|-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|29.180000305176|1|29.18|29.3|0.0041|487584207|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|26.010000228882|1|26.01|29.1|0.1188|434614983|-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|25.940000534058|1|25.94|26.8|0.0332|433445321|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|25.440000534058|1|25.44|24.5|-0.0369|425090554|-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|23.299999237061|1|23.3|22.76|-0.0232|389332129|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.819999694824|1|23.82|24.05|0.0097|398021095|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.469999313354|1|26.47|24.26|-0.0835|442301354|0.0227|||
01429|R2000GROWTH|TPIC|USD|Energy|985959|2024-05-02|15/03/2024||-0.566||343890000|2.6600000858307|1|2.66|||113239470|||-0.3814|0.0028
01429|R2000GROWTH|TPIC|USD|Energy|985959|2024-02-22|15/12/2023||-0.915||342930000|2.6600000858307|1|2.66|||113239470|||0.4758|-0.0979
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-11-02|15/09/2023|-1.71|-0.62|372860000|380160000|2.2400000095367|1|2.24|2.025|-0.096|95359551|1.7581|-0.0192|-0.1|-0.0214
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-08-03|15/06/2023|-1.9|-0.59|381000000|402570000|5.9699997901917|1|5.97|6.63|0.1106|254150222|2.2203|-0.0536|1.1591|-0.0569
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-05-03|15/03/2023|-0.88|-0.48|404000000|378450000|10.85000038147|1|10.85|9.19|-0.153|461897840|0.8333|0.0675|-0.3623|-0.1252
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|11.920000076294|1|11.92|14.08|0.1812|507449041|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|9.6899995803833|1|9.69|10.5|0.0836|412515181|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|17.129999160767|1|17.13|18.78|0.0963|729245100|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|13.14999961853|1|13.15|12.26|-0.0677|559811632|-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|9.7399997711182|1|9.74|11.38|0.1684|414643751|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|29.530000686646|1|29.53|25.97|-0.1206|1257128392|-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|39.119998931885|1|39.12|41.51|0.0611|1665386394|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|48.409999847412|1|48.41|48.12|-0.006|2060873141|-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|65.410003662109|1|65.41|47.66|-0.2714|2784584179|-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|33.470001220703|1|33.47|41.48|0.2393|1424859053|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|29.040000915527|1|29.04|28.81|-0.0079|1236268500|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|16.680000305176|1|16.68|18.73|0.1229|710088096|-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|24.020000457764|1|24.02|23.74|-0.0117|1022560916|-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|21.670000076294|1|21.67|16.12|-0.2561|922518514|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|25.059999465942|1|25.06|21.01|-0.1616|1066834951|-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|24.860000610352|1|24.86|24.52|-0.0137|1058320754|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|30.85000038147|1|30.85|28.68|-0.0703|1313322400|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|26.930000305176|1|26.93|25.34|-0.059|1146443183|-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|30.659999847412|1|30.66|29|-0.0541|1305233844|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|22.979999542236|1|22.98|26.02|0.1323|978286800|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|20.270000457764|1|20.27|23.1|0.1396|862918811|-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|23.440000534058|1|23.44|21.26|-0.093|997869607|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|19.229999542236|1|19.23|21.4|0.1128|818644695|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|17.969999313354|1|17.97|18.6|0.0351|765004938|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|17.14999961853|1|17.15|17.4|0.0146|730096544|-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|15.229999542236|1|15.23|14.97|-0.0171|648359783|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2024-05-01|15/03/2024||1.09||220960000|162.86999511719|1|162.87|||7993821090|||0.0792|0.0267
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2024-02-08|15/12/2023||1.01||215220000|162.86999511719|1|162.87|||7993821090|||0.0632|0.0001
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-11-09|15/09/2023|0.96|0.95|207000000|215200000|123.7200012207|1|123.72|135.55|0.0956|6072300514|0.0105|-0.0381|0.2152|0.0855
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-08-10|15/06/2023|0.79|0.84|190700000|203000000|118.54000091553|1|118.54|110|-0.072|5818060955|-0.0595|-0.0606|-0.1413|-0.0417
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-05-04|15/03/2023|0.92|0.89|199000000|200000000|83.120002746582|1|83.12|86.32|0.0385|4079612273|0.0337|-0.005|-0.414|-0.2134
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.300003051758|1|82.3|80.9|-0.017|4039365874|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|67.019996643066|1|67.02|67.19|0.0025|3289407986|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|85.110000610352|1|85.11|79.18|-0.0697|4177283344|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|72.370002746582|1|72.37|77.4|0.0695|3551991598|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|90.419998168945|1|90.42|93.04|0.029|4437903297|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|84.290000915527|1|84.29|92.81|0.1011|4137036945|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|70.98999786377|1|70.99|77.22|0.0878|3484259588|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|68.75|1|68.75|68.52|-0.0033|3374318269|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|58.459999084473|1|58.46|59.95|0.0255|2869274806|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|32.069999694824|1|32.07|34.83|0.0861|1574027431|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|39.290000915527|1|39.29|38.61|-0.0173|1928392260|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|30.450000762939|1|30.45|30.72|0.0089|1494516274|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|41.080001831055|1|41.08|38.45|-0.064|2016247282|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|33.709999084473|1|33.71|34.82|0.0329|1654520229|-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|35.099998474121|1|35.1|31.38|-0.106|1722742779|-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|30.530000686646|1|30.53|36.29|0.1887|1498442750|-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|30.940000534058|1|30.94|30.01|-0.0301|1518565950|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|30.709999084473|1|30.71|32.06|0.044|1507277250|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|36.299999237061|1|36.3|39.9|0.0992|1781640008|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|24.819999694824|1|24.82|34.05|0.3719|1218190231|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|23.090000152588|1|23.09|25.97|0.1247|1133280136|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|27.469999313354|1|27.47|28.07|0.0218|1348254844|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|26.64999961853|1|26.65|25.06|-0.0597|1308008445|-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|32.200000762939|1|32.2|27.42|-0.1484|1580408012|-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|25.530000686646|1|25.53|25.96|0.0168|1253037785|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|20.790000915527|1|20.79|21.34|0.0265|1020393889|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|22.290000915527|1|22.29|19.93|-0.1059|1094015379|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|15.560000419617|1|15.56|17.85|0.1472|763700272|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|14.64999961853|1|14.65|13.99|-0.0451|719036529|-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|14.069999694824|1|14.07|15.28|0.086|690569557|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|15.119999885559|1|15.12|14.11|-0.0668|742104609|-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|15.189999580383|1|15.19|15.5|0.0204|745540263|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|15.539999961853|1|15.54|18.08|0.1634|762718629|-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|14.300000190735|1|14.3|13.26|-0.0727|701858209|-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|16.360000610352|1|16.36|15.56|-0.0489|802965075|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|17|1|17|16.26|-0.0435|834376881|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.180000305176|1|16.18|17.55|0.0847|794130482|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.870000839233|1|16.87|18.68|0.1073|827996393|-0.25|||
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2024-04-23|15/03/2024||0.74||226190000|47.470001220703|1|47.47|||908091914|||0.4369|0.0627
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2024-02-06|15/12/2023||0.515||212840000|47.470001220703|1|47.47|||908091914|||-0.1953|-0.0656
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-10-24|15/09/2023|0.59|0.64|213000000|227790000|54.560001373291|1|54.56|45.45|-0.167|1043722242|-0.0781|-0.0649|-0.3371|-0.105
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-07-25|15/06/2023|0.89|0.7|238000000|231140000|63.790000915527|1|63.79|67.92|0.0647|1220290342|0.2714|0.0297|-0.0632|-0.0403
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-04-25|15/03/2023|0.95|0.88|248000000|245600000|64.730003356934|1|64.73|67.9|0.049|1238272407|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|58.790000915527|1|58.79|61.53|0.0466|1124641312|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|56.959999084473|1|56.96|56.84|-0.0021|1089633732|-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|68.669998168945|1|68.67|69.42|0.0109|1313643743|-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|78.73999786377|1|78.74|75.93|-0.0357|1506280884|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|93.089996337891|1|93.09|85.29|-0.0838|1780793570|-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|100.51000213623|1|100.51|92.48|-0.0799|1922736842|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|102.20999908447|1|102.21|99.83|-0.0233|1955257454|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|96.160003662109|1|96.16|88.8|-0.0765|1839522215|-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|85.190002441406|1|85.19|98.53|0.1566|1629668220|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|77.540000915527|1|77.54|81.5|0.0511|1483325175|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|91.199996948242|1|91.2|85.39|-0.0637|1744638249|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|66.910003662109|1|66.91|78.64|0.1753|1279975390|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|63.020000457764|1|63.02|78.94|0.2526|1205560383|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|69.900001525879|1|69.9|77.92|0.1147|1337173469|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|62.819999694824|1|62.82|63|0.0029|1201734407|-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|83.519996643066|1|83.52|91.34|0.0936|1597721333|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|116.05999755859|1|116.06|102.81|-0.1142|2220205238|-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|105.7200012207|1|105.72|109.46|0.0354|2022403114|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|110|1|110|136.25|0.2386|2104278660|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|95.75|1|95.75|106.85|0.1159|1831678925|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|71.050003051758|1|71.05|75.05|0.0563|1359172775|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|61.049999237061|1|61.05|68.7|0.1253|1167874642|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|63.799999237061|1|63.8|57.45|-0.0995|1220481608|-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|55.849998474121|1|55.85|59.5|0.0654|1068399636|-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|62.700000762939|1|62.7|55.4|-0.1164|1199438851|-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|145.66000366211|0.5|145.66|133.7|-0.0821|1393223806|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|126.90000152588|0.5|126.9|141.66|0.1163|1213786205|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|118.18000030518|0.5|118.18|125.46|0.0616|1130380239|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|124.87999725342|0.5|124.88|94.82|-0.2407|1194465060|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|130.33999633789|0.5|130.34|115.26|-0.1157|1246689422|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|126.55999755859|0.5|126.56|176.12|0.3916|1210534100|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|117.90000152588|0.5|117.9|140.5|0.1917|1127702078|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|106.18000030518|0.5|106.18|99.18|-0.0659|1015601403|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|84.980003356934|0.5|84.98|107.52|0.2652|812825489|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|69.639999389648|0.5|69.64|64.24|-0.0775|666099839|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|80.040000915527|0.5|80.04|67.86|-0.1522|765574845|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|57.619998931885|0.5|57.62|68.46|0.1881|551129701|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|87.26000213623|0.5|87.26|78.88|-0.096|834633456|1.0351|||
01432|R2000GROWTH|EXTR|USD|Technology|6508|2024-04-24|15/03/2024||0.2823||321360000|16.780000686646|1|16.78|||2174920140|||0.1415|0.0605
01432|R2000GROWTH|EXTR|USD|Technology|6508|2024-01-31|15/12/2023||0.2473||303020000|16.780000686646|1|16.78|||2174920140|||-0.2272|-0.127
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-11-01|15/09/2023|0.35|0.32|353100000|347100000|20.620000839233|1|20.62|17.1|-0.1707|2672637263|0.0938|0.0173|0.0606|-0.0297
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-08-02|15/06/2023|0.33|0.31|363900000|343530000|27.85000038147|1|27.85|29.69|0.0661|3609745187|0.0645|0.0593|0.1379|0.0944
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-04-26|15/03/2023|0.29|0.26|332500000|319470000|15.739999771118|1|15.74|17.07|0.0845|2040121639|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|19.309999465942|1|19.31|17.57|-0.0901|2502842969|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|15.689999580383|1|15.69|17.86|0.1383|2033640923|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|11.050000190735|1|11.05|12.97|0.1738|1432232835|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|11.300000190735|1|11.3|9.83|-0.1301|1464636292|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|12.310000419617|1|12.31|12.07|-0.0195|1595546289|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|10.319999694824|1|10.32|11.92|0.155|1337614676|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|9.8000001907349|1|9.8|11.24|0.1469|1270215549|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|10.279999732971|1|10.28|12.01|0.1683|1332430128|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|10.050000190735|1|10.05|10.225|0.0174|1302619006|-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|4.7199997901917|1|4.72|4.48|-0.0508|611777246|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|4.75|1|4.75|4.97|0.0463|615665688|-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|3.3699998855591|1|3.37|3.32|-0.0148|436798589|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|7.2600002288818|1|7.26|6.11|-0.1584|940996428|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|7.5700001716614|1|7.57|6.44|-0.1493|981176708|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|7.3600001335144|1|7.36|8.37|0.1372|953957799|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|8|1|8|6.39|-0.2013|1036910632|-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|6.789999961853|1|6.79|7.4|0.0898|880077894|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|5.8699998855591|1|5.87|6.73|0.1465|760833161|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|8.960000038147|1|8.96|6.24|-0.3036|1161339913|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|11.390000343323|1|11.39|8.71|-0.2353|1476301557|-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|13.460000038147|1|13.46|11.64|-0.1352|1744602143|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|11.789999961853|1|11.79|11.86|0.0059|1528147039|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|8.6300001144409|1|8.63|10.39|0.2039|1118567359|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|7.6799998283386|1|7.68|8.53|0.1107|995434184|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|5.2800002098083|1|5.28|5.55|0.0511|684361044|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|4.210000038147|1|4.21|4.33|0.0285|545674225|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|3.8399999141693|1|3.84|3.87|0.0078|497717092|0|-0.0173|0|0.1177
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.1600000858307|1|3.16|3.34|0.057|409579711|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|3.920000076294|1|3.92|2.76|-0.2959|508086220|-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|3.539999961853|1|3.54|3.59|0.0141|458832950|-8|-0.0998|0|-0.1688
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.329999923706|1|2.33|2.83|0.2146|302000212|-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|2.4900000095367|1|2.49|2.47|-0.008|322738435|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|2.7000000476837|1|2.7|3.04|0.1259|349957344|-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|3.1500000953674|1|3.15|3.63|0.1524|408283574|-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|4.9899997711182|1|4.99|4.95|-0.008|646772977|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|5.5599999427795|1|5.56|3.95|-0.2896|720652882|0||-0.8571|0.8318
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.039999961853|1|7.04|5.89|-0.1634|912481351|2.5||1.3333|0.013
01432|R2000GROWTH|EXTR|USD|Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.3800001144409|1|5.38|6.02|0.119|697322415|1|||
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2024-05-02|15/03/2024||||29510000|9.039999961853|1|9.04|||133378754|||0|0.0148
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2024-03-07|15/12/2023||0.01||29080000|9.039999961853|1|9.04|||133378754|||-0.5|0.0007
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-11-09|15/09/2023|-0.05|0.02|29500000|29060000|8.210000038147|1|8.21|8.32|0.0134|121132697|-3.5|0.0151|4|0.0065
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-09-13|15/06/2023|-0.01|0.0126|29310000|29890000|9.5200004577637|1|9.52|9.69|0.0179|140460819|-1.7937|-0.0194|-1.0667|0.0284
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-05-04|15/03/2023|0.15|-0.01|28500000|28110000|15.590000152588|1|15.59|15.11|-0.0308|230019337|-16|0.0139|2.75|0.0252
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-03-09|15/12/2022|0.04|0.08|27800000|27310000|16.129999160767|1|16.13|16.5|0.0229|237986637|-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|14.965000152588|1|14.965|14.27|-0.0464|220797907|-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|18.680000305176|1|18.68|21.52|0.152|275610086|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|30.180000305176|1|30.18|17.41|-0.4231|445284386|-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|46.049999237061|1|46.05|41.5|-0.0988|679434905|-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|91.599998474121|1|91.6|96.94|0.0583|1351492667|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|87.930000305176|1|87.93|104.52|0.1887|1297344460|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|56.430000305176|1|56.43|53.91|-0.0447|832584420|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|49|1|49|44.09|-0.1002|722960063|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|19.729999542236|1|19.73|21.14|0.0715|291102076|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|14.310000419617|1|14.31|16.24|0.1349|211133853|-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|11.640000343323|1|11.64|12.79|0.0988|171739906|-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|15.310000419617|1|15.31|14.85|-0.03|225888140|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|19.870000839233|1|19.87|19.15|-0.0362|293167695|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|18.260000228882|1|18.26|18.25|-0.0005|269413284|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|17.64999961853|1|17.65|19.19|0.0873|260413160|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|11.949999809265|1|11.95|13.45|0.1255|176313727|1|0.0534|-7|0.1253
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.6100001335144|1|7.61|7.9|0.0381|112280126|-2|0.0113|0|0.0661
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.4799995422363|1|8.48|9.2|0.0849|125116347|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.3600001335144|1|7.36|7.14|-0.0299|108591554|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|4.9800000190735|1|4.98|5.39|0.0823|73476350|-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|4.7399997711182|1|4.74|5.51|0.1624|69935317|-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|3.6500000953674|1|3.65|3.78|0.0356|53853149|-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|3.8499999046326|1|3.85|4.13|0.0727|56804004|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|4.5460000038147|1|4.546|3.85|-0.1531|67072989|-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|2.4500000476837|1|2.45|2.54|0.0367|36148004|-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|2.1800000667572|1|2.18|2.17|-0.0046|32164347|-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|3.0699999332428|1|3.07|3.07|0|45295660|-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|3.8599998950958|1|3.86|3.03|-0.215|56951546|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|6.710000038147|1|6.71|6.3|-0.0611|99001266|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|8.75|1|8.75|8.86|0.0126|129100011|-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|9.3900003433228|1|9.39|9.55|0.017|138542760|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|8.3999996185303|1|8.4|7.32|-0.1286|123936005|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||6.25|1|6.25|6.15|-0.016|92214294|0.5|||
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2024-05-06|15/03/2024||-0.8568||47940000|19.159999847412|1|19.16|||515606096|||0.3045|-0.0934
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2024-02-27|15/12/2023||-0.6568||52880000|19.159999847412|1|19.16|||515606096|||-0.1358|0.089
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-11-02|15/09/2023|-0.26|-0.76|61500000|48560000|15.699999809265|1|15.7|17.98|0.1452|422495598|-0.6579|0.2665|-0.6286|0.2266
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-08-02|15/06/2023|-0.7|-0.92|50140000|44240000|16.719999313354|1|16.72|18.77|0.1226|449944344|-0.2391|0.1334|-0.3636|0.1927
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-05-03|15/03/2023|-1.1|-0.84|42040000|37450000|22.059999465942|1|22.06|22.01|-0.0023|593646675|0.3095|0.1226|0.4103|0.0977
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|24.760000228882|1|24.76|22.86|-0.0767|666305175|-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|25.819999694824|1|25.82|24.27|-0.06|694830341|-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|30.559999465942|1|30.56|30.64|0.0026|822386333|-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|21.14999961853|1|21.15|20.28|-0.0411|569158080|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|44.689998626709|1|44.69|46.7|0.045|1202632353|-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|59.549999237061|1|59.55|55.24|-0.0724|1602523113|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|71.819999694824|1|71.82|68.33|-0.0486|1932715549|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|60.319999694824|1|60.32|54.56|-0.0955|1623244247|-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|68.980003356934|1|68.98|62.12|-0.0994|1856289691|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|51.700000762939|1|51.7|50.01|-0.0327|1391275352|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|41.799999237061|1|41.8|41.85|0.0012|1124860886|-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|31.5|1|31.5|36.88|0.1708|847682262|-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|29.420000076294|1|29.42|28.97|-0.0153|791708324|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.809999465942|1|21.81|26.17|0.1999|586919038|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.079999923706|1|22.08|26.09|0.1816|594184898|-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|27.920000076294|1|27.92|25.98|-0.0695|751342502|-0.0625|0.4358|3.2|1.6985
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.920000076294|1|27.92|25.98|-0.0695|751342502|||-0.6032|-0.8254
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||||21.4|-1||||1.25|5.2268
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||||21.4|-1||||-0.7705|-0.5803
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||||21.4|-1|||||
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2024-05-02|15/03/2024||0.071||77510000|12.609999656677|1|12.61|||953189281|||-0.0731|0.012
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2024-02-29|15/12/2023||0.0766||76590000|12.609999656677|1|12.61|||953189281|||-0.0425|0.0001
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-11-02|15/09/2023|0.08|0.08|77400000|76580000|10.220000267029|1|10.22|11.91|0.1654|772529340|0|0.0107|1.6667|0.0013
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-08-03|15/06/2023|0.03|0.08|77300000|76630000|9.6800003051758|1|9.68|11.32|0.1694|731710768|-0.625|0.0087|-0.625|-0.0347
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-05-04|15/03/2023|0.08|0.0831|80080000|79700000|11.380000114441|1|11.38|9.04|-0.2056|860213674|-0.0373|0.0048|-0.4286|-0.0065
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|11.869999885559|1|11.87|12.34|0.0396|897252733|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|12.819999694824|1|12.82|11.58|-0.0967|969063174|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|19.610000610352|1|19.61|20.13|0.0265|1482319024|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|15.170000076294|1|15.17|17.39|0.1463|1146699593|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|11.449999809265|1|11.45|9.68|-0.1546|865504947|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|28.870000839233|1|28.87|37.03|0.2826|2182282007|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|20.829999923706|1|20.83|24.68|0.1848|1574538715|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|14.359999656677|1|14.36|15.39|0.0717|1085471699|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|15.550000190735|1|15.55|14.36|-0.0765|1175423784|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|7.8899998664856|1|7.89|8.75|0.109|596404719|-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|6.8699998855591|1|6.87|7.16|0.0422|519302968|-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|9.4099998474121|1|9.41|7.98|-0.152|711301446|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1|12.39|11.85|-0.0436|936559544|||3|-0.0142
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.189999580383|1|10.19|10.65|0.0451|770261589|||-0.75|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.079999923706|1|10.08|10.06|-0.002|761946720|||0.3333|0.2352
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.9300003051758|1|9.93|9.96|0.003|750608256|||0.5|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-03-20|15/12/2018|0.02||||9.8699998855591|1|9.87|9.85|-0.002|746072827|||0|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2018-11-16|15/09/2018|0.02||||10|1|10|9.55|-0.045|755899530||||
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2024-05-02|15/03/2024||-0.0998||78940000|11.970000267029|1|11.97|||913520890|||-0.1779|-0.0236
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2024-02-22|15/12/2023||-0.1214||80850000|11.970000267029|1|11.97|||913520890|||-0.5953|0.5915
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-11-01|15/09/2023|-0.19|-0.3|60800000|50800000|7.7199997901917|1|7.72|8.58|0.1114|589171339|-0.3667|0.1969|-0.1364|0.2614
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-08-02|15/06/2023|-0.22|-0.37|48200000|48810000|8.1800003051758|1|8.18|7.47|-0.0868|624277443|-0.4054|-0.0125|-0.0833|0.057
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-05-03|15/03/2023|-0.24|-0.4|45600000|45460000|6.039999961853|1|6.04|7.4|0.2252|460957896|-0.4|0.0031|0.2|-0.2349
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.970000267029|1|10.97|12.78|0.165|837203357|-0.3333|0.1781|-0.7333|0.6235
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|10.659999847412|1|10.66|11.37|0.0666|813544890|0.2931|-0.2555|0.1029|-0.1957
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.119999885559|1|10.12|12.13|0.1986|772333425|0.1838|0.1757|0.1525|0.1882
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.520000457764|1|23.52|22.23|-0.0548|1794988411|0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.459999084473|1|27.46|28.5|0.0379|2095679386|0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.810001373291|1|46.81|54.46|0.1634|3572423825|-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.380001068115|1|39.38|37.65|-0.0439|3005384531|-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.659999847412|1|20.66|18.23|-0.1176|1576720220|0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.040000915527|1|24.04|23.77|-0.0112|1834673563|0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.579999923706|1|10.58|11.3|0.0681|807439493|0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.289999961853|1|6.29|6.35|0.0095|480037280|0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.7399997711182|1|5.74|6.07|0.0575|438062622|-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.060000419617|1|10.06|9.81|-0.0249|767754414|0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.9200000762939|1|5.92|6.7|0.1318|451799801|-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.5999999046326|1|6.6|6.27|-0.05|503695711|0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.1999998092651|1|4.2|4.45|0.0595|320533624|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.539999961853|1|3.54|3.63|0.0254|270164064|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.579999923706|1|3.58|3.95|0.1034|273216762|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.1799998283386|1|5.18|4.79|-0.0753|395324808|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.4699997901917|1|4.47|4.55|0.0179|341139356|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.4400000572205|1|4.44|4.54|0.0225|338849851|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.460000038147|1|4.46|4.79|0.074|340376200|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.5599999427795|1|4.56|4.84|0.0614|348007946|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.0300002098083|1|4.03|4.21|0.0447|307559674|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.3499999046326|1|4.35|4.01|-0.0782|331981261|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.039999961853|1|6.04|4.04|-0.3311|460957896|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.9800000190735|1|4.98|4.74|-0.0482|380061316|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.3200001716614|1|4.32|4.5|0.0417|329691756|1|0.0282|0|-0.122
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.5499999523163|1|3.55|3.9|0.0986|270927239|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.6900000572205|1|7.69|6.09|-0.2081|586881833|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.5199999809265|1|6.52|7|0.0736|497590314|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.8800001144409|1|6.88|6.57|-0.0451|525064636|-0.2|-0.0047||
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2024-05-08|15/03/2024||-0.78||0.00|26.559999465942|1|26.56|||2394620203|||0.0079|-1
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2024-03-07|15/12/2023||-0.7739||1240000|26.559999465942|1|26.56|||2394620203|||-0.0446|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-11-06|15/09/2023|-0.75|-0.81|0.00||20.979999542236|1|20.98|20.47|-0.0243|1891533576|-0.0741||-0.0854|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-08-10|15/06/2023|-0.82|-0.8087|0.00|0.00|16.959999084473|1|16.96|16.52|-0.0259|1529094777|0.014|-1|0.1233|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-05-04|15/03/2023|-0.73|-0.8287|0.00|0.00|17.760000228882|1|17.76|21|0.1824|1601221996|-0.1191|-1|-0.2065|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|18.139999389648|1|18.14|19.21|0.059|1635482300|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|18.090000152588|1|18.09|17.01|-0.0597|1630974424|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|15.560000419617|1|15.56|16.23|0.0431|1402872444|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|11.14999961853|1|11.15|9.45|-0.1525|1005271645|-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|17.110000610352|1|17.11|17.85|0.0432|1542618748|-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|32.650001525879|1|32.65|36.02|0.1032|2943688059|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|34.740001678467|1|34.74|33.03|-0.0492|3132120164|-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|43.770000457764|1|43.77|42.05|-0.0393|3946254875|-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|55.950000762939|1|55.95|55.58|-0.0066|5044390244|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|29.379999160767|1|29.38|30.94|0.0531|2648868259|0.1731|-1|0.1778|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.879999160767|1|24.88|26.44|0.0627|2243153232|-0.1||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|1|17|16.75|-0.0147|1532701215|-0.0625||0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.780000686646|1|19.78|19.57|-0.0106|1783343005|-0.2041||0.0263|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85000038147|1|14.85|16.36|0.1017|1338859625|-0.24||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.60000038147|1|11.6|12.12|0.0448|1045843216|-0.2083||-0.1163|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.610000610352|1|18.61|18.91|0.0161|1677857091|-0.3175||-0.3485|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.409999847412|1|15.41|14.68|-0.0474|1389348558|0.4667||0.65|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.639999389648|1|17.64|17.46|-0.0102|1590402853|-0.0698||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.239999771118|1|21.24|22.05|0.0381|1914974909|0.3793||-0.0476|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.799999237061|1|17.8|18.95|0.0646|1604828262|0.5||-0.4167|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.040000915527|1|18.04|17.97|-0.0039|1626466548|1.3226||1.6667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||0.004915758214219|2018-01-05|0.0049|0.005|0.0202|894376245|||0.125|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||0.0020812684882384|2018-01-05|0.0021|0.0019|-0.0762|378667342|-0.8723||-0.4|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||0.0036174431074008|2018-01-05|0.0036|0.0033|-0.0959|658159951|-0.7452||-0.1667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||0.0034192270046419|2018-01-05|0.0034|0.0037|0.087|622096384|-0.7225||0.1707|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||0.013776015479217|2018-01-05|0.0138|0.014|0.0144|2506417212|-0.7697||0.2424|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||0.013637264845274|2018-01-05|0.0136|0.0135|-0.0087|2481172832|-0.7911||-0.1316|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||0.017839444995045|2018-01-05|0.0178|0.0184|0.0333|3245720220|-0.5682||1.9231|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||0.0058374627021661|2018-01-05|0.0058|0.006|0.0255|1062071759|-0.9293||-0.48|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||0.0071060456653062|2018-01-05|0.0071|0.0061|-0.1346|1292878568|-0.7449|||
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2024-05-09|15/03/2024||-0.165||11900000|6.0500001907349|1|6.05|||496623407|||0.0645|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2024-02-08|15/12/2023||-0.155||0.00|6.0500001907349|1|6.05|||496623407|||0.0566|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-11-27|15/09/2023|-0.12|-0.1467|0.00|0.00|7.0700001716614|1|7.07|6.78|-0.041|580351647|-0.182|-1|-0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-08-08|15/06/2023|-0.14|-0.17|0.00||7.6799998283386|1|7.68|9.37|0.2201|630424390|-0.1765||-0.1765|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-05-09|15/03/2023|-0.17|-0.1883|0.00|0.00|8.4099998474121|1|8.41|9.36|0.113|690347545|-0.0972|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.109999656677|1|11.11|10.93|-0.0162|911981109|-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|11.890000343323|1|11.89|8.94|-0.2481|976008644|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|11.449999809265|1|11.45|11.67|0.0192|939890535|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|7.5900001525879|1|7.59|7.31|-0.0369|623036631|-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|11.10000038147|1|11.1|12.64|0.1387|911160303|-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|17.969999313354|1|17.97|19.45|0.0824|1475094546|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|18|1|18|19.55|0.0861|1477557198|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|10.329999923706|1|10.33|11.08|0.0726|847953652|-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|13.670000076294|1|13.67|13.21|-0.0337|1122122612|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|5.75|1|5.75|5.51|-0.0417|471997438|-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.5500001907349|1|4.55|4.2|-0.0769|373493641|-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|3.329999923706|1|3.33|3.48|0.045|273348075|-0.25|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.7799999713898|1|3.78|3.99|0.0556|310287009|-0.1429||0.7143|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.4400000572205|1|2.44|2.39|-0.0205|200291092|-0.5333||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||2.3699998855591|1|2.37|2.5|0.0549|194545022|-0.1765||-0.1765|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.1099998950958|1|3.11|3.07|-0.0129|255289041|0.2143||0.0625|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.079999923706|1|2.08|2.35|0.1298|170739937|0.2308||0.2308|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.1199998855591|1|2.12|2.04|-0.0377|174023394|0.1818||1.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9000000953674|1|2.9|2.74|-0.0552|238050890|-0.4||-0.4545|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2000000476837|1|2.2|2.18|-0.0091|180590328|0.1||0.2222|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||2.8499999046326|1|2.85|2.61|-0.0842|233946549|||-0.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.6900000572205|1|3.69|3.2|-0.1328|302899230|0.2||0.3333|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.420000076294|1|3.42|3.59|0.0497|280735874|0||1.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.0300002098083|1|6.03|5.81|-0.0365|494981679|-0.5556||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.960000038147|1|3.96|4.16|0.0505|325062587|-0.4286||-0.5556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||4.8800001144409|1|4.88|4.24|-0.1311|400582183|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||3.7000000476837|1|3.7|3.32|-0.1027|303720095|||-0.4375|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.1500000953674|1|4.15|4.48|0.0795|340659028|-0.625||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||7.0999999046326|1|7.1|6.28|-0.1155|582814220|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.329999923706|1|14.33|10.92|-0.238|1176299696|2.5|||
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2024-04-24|15/03/2024||-0.9266||0.00|26.639999389648|1|26.64|||1325152584|||0.4402|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2024-02-28|15/12/2023||-0.6434||0.00|26.639999389648|1|26.64|||1325152584|||-0.3227|-1
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-11-03|15/09/2023|-0.73|-0.95|0.00|1330000|20.860000610352|1|20.86|21.17|0.0149|1037638301|-0.2316|-1|-0.2065|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-08-03|15/06/2023|-0.92|-0.8722|0.00|0.00|58.689998626709|1|58.69|59.22|0.009|2919414606|0.0548|-1|0.0222|-1
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-04-25|15/03/2023|-0.9|-0.81|521000|2160000|43.529998779297|1|43.53|46|0.0567|2165311249|0.1111|-0.7588|0.5|-0.9151
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-02-23|15/12/2022|-0.6|-0.8738|6140000|3040000|42.159999847412|1|42.16|42.05|-0.0026|2097163439|-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|29.469999313354|1|29.47|27.46|-0.0682|1465925174|-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|25.049999237061|1|25.05|31.93|0.2747|1246061260|-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|33.159999847412|1|33.16|32.95|-0.0063|1649476745|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|39.610000610352|1|39.61|40.89|0.0323|1970318914|-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|64.76000213623|1|64.76|63.25|-0.0233|3221354584|-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|53.610000610352|1|53.61|57.49|0.0724|2666720438|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|55.939998626709|1|55.94|55.4|-0.0097|2782621450|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|36.159999847412|1|36.16|71.06|0.9652|1798705643|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|26.280000686646|1|26.28|28.09|0.0689|1307245181|-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|25.389999389648|1|25.39|27.68|0.0902|1262973876|-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|14.590000152588|1|14.59|15.12|0.0363|725749882|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|15.670000076294|1|15.67|15.8|0.0083|779472281|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.369999885559|1|15.37|15.01|-0.0234|764549382|||-0.2|-0.4085
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.369999885559|1|15.37|15.01|-0.0234|764549382|-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.079999923706|1|26.08|22.38|-0.1419|1297296549|||-0.9556|-0.4
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.299999237061|1|28.3|23.99|-0.1523|1407725900|10.825|0.1133|4.8395|0.6667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||||18|-1||||3.5|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||||18|-1||||-0.2174|-0.4465
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||||18|-1|||||
01440|R2000GROWTH|PRO|USD|Technology|20894|2024-04-30|15/03/2024||0.0237||80160000|35.720001220703|1|35.72|||1652458265|||-0.4357|0.0451
01440|R2000GROWTH|PRO|USD|Technology|20894|2024-02-08|15/12/2023||0.042||76700000|35.720001220703|1|35.72|||1652458265|||0.4|0.01
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-10-31|15/09/2023|0.09|0.03|77300000|75940000|32.060001373291|1|32.06|33.63|0.049|1483141445|2|0.0179|-10|0.0198
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-07-25|15/06/2023|-0.01|-0.06|75800000|72740000|33.700000762939|1|33.7|36.28|0.0766|1559010159|-0.8333|0.0421|-0.8333|0.0358
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-05-02|15/03/2023|-0.06|-0.1|73180000|70910000|28.010000228882|1|28.01|27.78|-0.0082|1295782609|-0.4|0.032|-0.8421|0.0322
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|28.39999961853|1|28.4|27.3|-0.0387|1313824538|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|24.950000762939|1|24.95|26.68|0.0693|1154222664|-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|23.860000610352|1|23.86|24.37|0.0214|1103797700|-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|28.909999847412|1|28.91|30.85|0.0671|1337417876|-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|34.270000457764|1|34.27|32.72|-0.0452|1585379159|-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|31.620000839233|1|31.62|30.42|-0.038|1462786392|-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|43.369998931885|1|43.37|42.88|-0.0113|2006358083|-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|42.650001525879|1|42.65|41.34|-0.0307|1973049975|-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|44.5|1|44.5|44.64|0.0031|2058633546|-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|30.860000610352|1|30.86|28.17|-0.0872|1427627696|-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|39.689998626709|1|39.69|32.63|-0.1779|1836116014|-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|33.430000305176|1|33.43|31.44|-0.0595|1546519552|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|60.900001525879|1|60.9|54.23|-0.1095|2817321036|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|54.029998779297|1|54.03|55.32|0.0239|2499504898|-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|67.849998474121|1|67.85|73.49|0.0831|3138837819|-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|45.290000915527|1|45.29|50.45|0.1139|2095180116|-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|36.470001220703|1|36.47|38.01|0.0422|1687154336|-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|30.690000534058|1|30.69|33.43|0.0893|1419763250|-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|37.709999084473|1|37.71|39.01|0.0345|1744518408|-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|31.930000305176|1|31.93|29.58|-0.0736|1477127410|-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|27.329999923706|1|27.33|31.45|0.1508|1264324824|-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|25.120000839233|1|25.12|23.55|-0.0625|1162087110|-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|28.60000038147|1|28.6|26.61|-0.0696|1323076858|-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|24.700000762939|1|24.7|25.47|0.0312|1142657307|-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|22.260000228882|1|22.26|23.13|0.0391|1029779398|-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|21.920000076294|1|21.92|23.69|0.0807|1014050505|-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|18.920000076294|1|18.92|17.81|-0.0587|875266221|-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|11.840000152588|1|11.84|13|0.098|547735315|-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|9.2799997329712|1|9.28|9.39|0.0119|429306039|-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|25.110000610352|1|25.11|22.25|-0.1139|1161624485|-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|21.75|1|21.75|21.83|0.0037|1006186059|-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|21.549999237061|1|21.55|18.26|-0.1527|996933738|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|24.139999389648|1|24.14|23.01|-0.0468|1116750844|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|28.090000152588|1|28.09|28.36|0.0096|1299483520|0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000|25.930000305176|1|25.93|24.94|-0.0382|1199558842||-0.0246|-5|0.0805
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|26.389999389648|1|26.39|22.93|-0.1311|1220839057|-2||-0.9375|0.0887
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|40.380001068115|1|40.38|34.45|-0.1469|1868036512|0.2308||0.0667|0.0568
01440|R2000GROWTH|PRO|USD|Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|33.819999694824|1|33.82|35.83|0.0594|1564561481|0.3636|||
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2024-04-30|15/03/2024||0.77||171180000|110.51999664307|1|110.52|||2706573379|||-0.438|-0.2017
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2024-02-27|15/12/2023||1.37||214420000|110.51999664307|1|110.52|||2706573379|||0.096|0.1696
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-10-26|15/09/2023|1.65|1.25|243500000|183330000|97.059997558594|1|97.06|101.79|0.0487|2376945472|0.32|0.3282|0.4474|0.1993
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-07-27|15/06/2023|1.14|1.08|203030000|169930000|92.160003662109|1|92.16|95.69|0.0383|2256947341|0.0556|0.1948|-0.6096|0.2403
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-05-04|15/03/2023|2.92|0.785|163700000|161960000|88.459999084473|1|88.46|90.26|0.0203|2166336282|2.7197|0.0107|0.8025|-0.2238
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|105.86000061035|1|105.86|106.3|0.0042|2592452663|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|85.849998474121|1|85.85|96.56|0.1248|2102418816|-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|81.180000305176|1|81.18|84.36|0.0392|1988053153|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|84.879997253418|1|84.88|83.46|-0.0167|2078664024|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|72.980003356934|1|72.98|78.88|0.0808|1787239778|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|75.23999786377|1|75.24|72.14|-0.0412|1842585789|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|78.900001525879|1|78.9|73.99|-0.0622|1932217248|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|81.930000305176|1|81.93|82.26|0.004|2006420236|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|80.480003356934|1|80.48|78.61|-0.0232|1970910616|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|58.400001525879|1|58.4|57.08|-0.0226|1430183625|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|55.360000610352|1|55.36|59.98|0.0835|1355735690|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|55.689998626709|1|55.69|54.55|-0.0205|1363817158|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|78.540000915527|1|78.54|71.92|-0.0843|1923401033|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|69.98999786377|1|69.99|78.46|0.121|1714016203|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|64.800003051758|1|64.8|68.11|0.0511|1586916111|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|62.229999542236|1|62.23|63.8|0.0252|1523978151|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|53.229999542236|1|53.23|60.29|0.1326|1303573146|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|46.869998931885|1|46.87|53.39|0.1391|1147820261|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|58.189998626709|1|58.19|57.83|-0.0062|1425040771|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|58.930000305176|1|58.93|61|0.0351|1443163001|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|48.520000457764|1|48.52|50.62|0.0433|1188227883|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|44.380001068115|1|44.38|49.12|0.1068|1086841595|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|36.540000915527|1|36.54|40.46|0.1073|894844343|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|34.720001220703|1|34.72|36.9|0.0628|850273560|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|37.950000762939|1|37.95|35.04|-0.0767|929374456|-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|30.10000038147|1|30.1|32.2|0.0698|737132304|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|31.559999465942|1|31.56|31.46|-0.0032|772886871|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|24.469999313354|1|24.47|25.99|0.0621|599256702|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|26.340000152588|1|26.34|24.63|-0.0649|645051985|-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|28.739999771118|1|28.74|30.05|0.0456|703826644|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|27.670000076294|1|27.67|25.36|-0.0835|677622945|-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|33.470001220703|1|33.47|32.5|-0.029|819661754|-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|31.579999923706|1|31.58|31.99|0.013|773376671|-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|35.770000457764|1|35.77|35.97|0.0056|875987459|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|35.659999847412|1|35.66|34.36|-0.0365|873293605|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|31.030000686646|1|31.03|30.77|-0.0084|759907495|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.950000762939|1|35.95|32.37|-0.0996|880395566|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.700000762939|1|35.7|35.67|-0.0008|874273205|-0.0204|||
01442|R2000GROWTH|LASR|USD|Technology|1073208|2024-05-02|15/03/2024||-0.1028||50710000|13.119999885559|1|13.12|||612521718|||-0.2551|0.0567
01442|R2000GROWTH|LASR|USD|Technology|1073208|2024-02-21|15/12/2023||-0.138||47990000|13.119999885559|1|13.12|||612521718|||0.725|-0.0264
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-11-02|15/09/2023|-0.1|-0.08|50600000|49290000|8.3400001525879|1|8.34|9.15|0.0971|389362140|0.25|0.0266|4|-0.0507
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-08-03|15/06/2023|-0.02|-0.08|53300000|52350000|13.5|1|13.5|11.83|-0.1237|630262445|-0.75|0.0181|-0.8824|-0.0146
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-05-04|15/03/2023|-0.17|-0.12|54090000|55390000|9.25|1|9.25|12.75|0.3784|431846490|0.4167|-0.0235|-0.3704|-0.046
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|12.810000419617|1|12.81|11|-0.1413|598049050|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|10.640000343323|1|10.64|9.42|-0.1147|496740195|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|13.020000457764|1|13.02|12.73|-0.0223|607853135|-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|14.569999694824|1|14.57|13.3|-0.0872|680216565|-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|19.549999237061|1|19.55|15.31|-0.2169|912713356|-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|32.970001220703|1|32.97|29.68|-0.0998|1539241005|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|31.340000152588|1|31.34|29.92|-0.0453|1463142601|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|26.290000915527|1|26.29|27.02|0.0278|1227377796|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|42.619998931885|1|42.62|40.25|-0.0556|1989761830|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|22.5|1|22.5|31.49|0.3996|1050437408|11|0.0766|0|0.1839
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.569999694824|1|23.57|25.24|0.0709|1100391528|-1|0.0764|-1|0.2064
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.760000228882|1|16.76|20.27|0.2094|782459164|-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|18.549999237061|1|18.55|19.83|0.069|866027249|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|14.10000038147|1|14.1|15.92|0.1291|658274127|-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|15.310000419617|1|15.31|13.93|-0.0901|714764318|-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|25.709999084473|1|25.71|24.95|-0.0296|1200299768|-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|21.510000228882|1|21.51|21.31|-0.0093|1004218172|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|20.5|1|20.5|21.96|0.0712|957065194|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|31.469999313354|1|31.47|32.52|0.0334|1469211755|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|31.799999237061|1|31.8|36.37|0.1437|1484618167|0|0.0097|1|0.1325
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2024-03-15|15/01/2024||1.44||394820000|36.130001068115|1|36.13|||1788896252|||0.4545|0.2457
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-11-17|15/10/2023|1.05|0.99|303500000|316950000|34.909999847412|1|34.91|37.79|0.0825|1728490619|0.0606|-0.0424|0.1413|0.0379
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-08-18|15/07/2023|0.92|0.81|292430000|281080000|36.439998626709|1|36.44|37.7|0.0346|1804245089|0.1358|0.0404|0.0698|0.0341
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-05-26|15/04/2023|0.86|1.07|282800000|297300000|31.260000228882|1|31.26|31.66|0.0128|1547769045|-0.1963|-0.0488|-0.5114|-0.2962
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-03-10|15/01/2023|1.76|1.56|401800000|384010000|36.549999237061|1|36.55|35.97|-0.0159|1809691523|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|39.680000305176|1|39.68|42.12|0.0615|1964666530|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|33.709999084473|1|33.71|33.78|0.0021|1669075263|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|30.280000686646|1|30.28|33.24|0.0978|1499246558|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|35.709999084473|1|35.71|35.77|0.0017|1768100793|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|53.75|1|53.75|52.22|-0.0285|2661311119|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|43.040000915527|1|43.04|41.05|-0.0462|2131029451|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|39.869998931885|1|39.87|40.61|0.0186|1974073888|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|40.669998168945|1|40.67|42.87|0.0541|2013684062|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|27.040000915527|1|27.04|26.2|-0.0311|1338825211|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|15.359999656677|1|15.36|16.99|0.1061|760516053|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|14.779999732971|1|14.78|13.96|-0.0555|731798653|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|13.699999809265|1|13.7|13.56|-0.0102|678324871|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|19.940000534058|1|19.94|25.42|0.2748|987284561|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|16.629999160767|1|16.63|16.78|0.009|823397240|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|14.829999923706|1|14.83|14.33|-0.0337|734274301|-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|16.170000076294|1|16.17|16.28|0.0068|800621414|-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|17.319999694824|1|17.32|16.76|-0.0323|857561075|-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|23.639999389648|1|23.64|22.03|-0.0681|1170481734|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|21.89999961853|1|21.9|21.86|-0.0018|1084329535|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|15.520000457764|1|15.52|17.27|0.1128|768438135|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||16.709999084473|1|16.71|16.24|-0.0281|827358258|||0.9231|0.1461
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.579999923706|1|15.58|16.98|0.0899|771408875|0.0513||0|-0.1275
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-11-17|15/10/2017|0.41|0.52|224310000|248950000|15.579999923706|1|15.58|16.98|0.0899|771408875|-0.2115|-0.099|0.3684|0.0566
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/06/2017||0.38|212300000||11.189999580383|1|11.19|11|-0.017|554047820|||0.0556|0.0851
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.189999580383|1|11.19|11|-0.017|554047820|-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||13.14999961853|1|13.15|13.19|0.003|651092841|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|13.14999961853|1|13.15|13.19|0.003|651092841|-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|13.539999961853|1|13.54|14.44|0.0665|670402836|-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||13.539999961853|1|13.54|14.44|0.0665|670402836|1.1765||-0.575|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/09/2016||0.8|||17.989999771118|1|17.99|18.9|0.0506|890734631|||0.0256|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.989999771118|1|17.99|18.9|0.0506|890734631|-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|||20.420000076294|1|20.42|20.84|0.0206|1011050665|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.680000305176|1|17.68|17.82|0.0079|875385700|-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||23.930000305176|1|23.93|25.32|0.0581|1184840482|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|22.25|1|22.25|22.24|-0.0004|1101659021|-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||31.35000038147|1|31.35|30.41|-0.03|1552225202|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-05-21|15/03/2015|0.7|0.47|||32.229999542236|1|32.23|32.21|-0.0006|1595796393|0.4894|||
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2024-03-05|15/01/2024||0.7678||445920000|21.940000534058|1|21.94|||273752517|||-0.7855|-0.0445
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-11-16|15/10/2023|3.22|3.58|480200000|466680000|28.559999465942|1|28.56|19.11|-0.3309|356352395|-0.1006|0.029|-2.5189|0.3895
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-08-17|15/07/2023|-2.12|-2.13|345600000|342200000|26.510000228882|1|26.51|27.62|0.0419|330773889|-0.0047|0.0099|0.06|0.0746
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-05-24|15/04/2023|-2|-1.83|321600000|338500000|23.760000228882|1|23.76|17.34|-0.2702|296461245|0.0929|-0.0499|-0.4832|-0.2949
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|42.139999389648|1|42.14|41.66|-0.0114|525794468|-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|36.130001068115|1|36.13|39.89|0.1041|450805766|-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|54.950000762939|1|54.95|50.16|-0.0872|685629018|-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|43.220001220703|1|43.22|45.65|0.0562|539270002|-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|58|1|58|54.31|-0.0636|723684850|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|104.55000305176|1|104.55|103.1|-0.0139|1304504367|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|100.58000183105|1|100.58|95.62|-0.0493|1254969371|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|88.550003051758|1|88.55|91.89|0.0377|1104867167|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|80.190002441406|1|80.19|78.45|-0.0217|1000556722|-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|37.75|1|37.75|40.2|0.0649|471019019|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|23.309999465942|1|23.31|18.91|-0.1888|290846439|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|47.020000457764|1|47.02|47.09|0.0015|586683827|-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|28.639999389648|1|28.64|14.59|-0.4906|357350580|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|70.660003662109|1|70.66|58.83|-0.1674|881647830|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|78.01000213623|1|78.01|81.97|0.0508|973356150|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|112.11000061035|1|112.11|105|-0.0634|1398832913|-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|94.599998474121|1|94.6|89.66|-0.0522|1180354926|-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|130.66000366211|1|130.66|128.82|-0.0141|1630287330|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|137.5|1|137.5|137.85|0.0025|1715632188|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|138|1|138|127.5|-0.0761|1721870850|-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|138.94999694824|1|138.95|135.35|-0.0259|1733724271|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||145.60000610352|1|145.6|141.9|-0.0254|1816698596|0.012||-0.0233|0.3116
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.90000152588|1|113.9|123.95|0.0882|1421167337|0.0488||0|-0.2376
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/10/2017|2.58|2.01|490030000|461980000|113.90000152588|1|113.9|123.95|0.0882|1421167337|0.2836|0.0607|2|0.1221
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|1|118|107.1|-0.0924|1472324350|-0.6504||0|0.1689
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|118|1|118|107.1|-0.0924|1472324350|-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||111.59999847412|1|111.6|105.8|-0.052|1392469451|1.6||0|0.1926
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|111.59999847412|1|111.6|105.8|-0.052|1392469451|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||99.900001525879|1|99.9|116.4|0.1652|1246484787|0.1534||0|0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.900001525879|1|99.9|116.4|0.1652|1246484787|0.1824|-0.0027|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/09/2016||1.59|||87.599998474121|1|87.6|99.45|0.1353|1093013651|||-0.1762|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.599998474121|1|87.6|99.45|0.1353|1093013651|0.1865|0.0009|-230|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.860000610352|1|85.86|85.77|-0.001|1071303132|-1.0067||-1.0076|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.230003356934|1|68.23|72.48|0.0623|851327927|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.680000305176|1|70.68|78.14|0.1055|881897335|0.1442||0|0.0934
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.770000457764|1|47.77|49.37|0.0335|596041821|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-05-14|15/03/2015|0.83|1.95|||67.839996337891|1|67.84|67.44|-0.0059|846461682|-0.5744||1.4684|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-03-05|15/12/2014||0.79|||56.740001678467|1|56.74|56.85|0.0019|707963441||||
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2024-05-15|15/03/2024||-0.2967||33850000|2.5|1|2.5|||168519933|||-0.0602|-0.0123
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2024-04-04|15/12/2023||-0.3157||34270000|2.5|1|2.5|||168519933|||-0.3283|0.1473
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-11-09|15/09/2023|-0.16|-0.47|43380000|29870000|2.4900000095367|1|2.49|3.07|0.2329|167845853|-0.6596|0.4523|-0.6364|0.321
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-08-08|15/06/2023|-0.44|-0.48|32840000|23740000|6.2600002288818|1|6.26|6.86|0.0958|421973926|-0.0833|0.3833|-0.102|0.5134
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-05-09|15/03/2023|-0.49|-0.44|21700000|21880000|7.1300001144409|1|7.13|7.05|-0.0112|480618855|0.1136|-0.0082|0.1951|-0.0398
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|9.0600004196167|1|9.06|9.12|0.0066|610716264|-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|12.520000457764|1|12.52|11.85|-0.0535|843947853|-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|23.030000686646|1|23.03|21.445|-0.0688|1552405664|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|17.959999084473|1|17.96|16.27|-0.0941|1210647133|-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|25.450000762939|1|25.45|23.18|-0.0892|1715532964|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|32.830001831055|1|32.83|40.01|0.2187|2213003877|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|36.650001525879|1|36.65|34.09|-0.0698|2470502313|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|28.75|1|28.75|29.95|0.0417|1937979224|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|35.084999084473|1|35.085|35.83|0.0212|2365008671|1|0.3611|1|1.7222
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.210000038147|1|10.21|9.7|-0.05|688235407|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|11.460000038147|1|11.46|11.055|-0.0353|772495373|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|1.8400000333786|1|1.84|1.67|-0.0924|124030673|-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|1.6399999856949|1|1.64|1.54|-0.061|110549075|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|1.8099999427795|1|1.81|1.92|0.0608|122008427|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|2.829999923706|1|2.83|2.63|-0.0707|190764558|-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|2.7799999713898|1|2.78|2.85|0.0252|187394163|-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|3.75|1|3.75|3.57|-0.048|252779899|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-11-28|15/09/2018|-0.09||547000||2.3099999427795|1|2.31|2.2|-0.0476|155712414|||0.8|-0.124
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-08-13|15/06/2018|-0.05||624400||3.6849999427795|1|3.685|3.59|-0.0258|248398377|||-0.9806|0.0478
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|1|5.75|7.19|0.2504|387595845|||-1.6807|-0.2209
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-04-17|15/12/2017|3.79||764900||2.0999999046326|1|2.1|1.76|-0.1619|141556737|||-1.1093|0.2603
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-11-20|15/09/2017|-34.68||606900||7.0900001525879|1|7.09|7|-0.0127|477922539|||9.8037|0.1386
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-08-21|15/06/2017|-3.21||533000||4.8|5|4.8|4.1|-0.1458|1617791352|||0.3431|-0.1051
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-05-15|15/03/2017|-2.39||595600||1.9|5|1.9|1.82|-0.0421|640375744||||
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2024-04-17|15/03/2024||0.7278||254630000|63.759998321533|1|63.76|||3011889190|||0.1931|0.0029
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2024-01-18|15/12/2023|0.65|0.61|245850000|253900000|61.619998931885|1|61.62|63.76|0.0347|2910800087|0.0656|-0.0317|-0.4492|-0.1186
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-10-19|15/09/2023|1.18|1.01|278940000|270260000|58.150001525879|1|58.15|53.58|-0.0786|2746884655|0.1683|0.0321|-0.1128|0.0034
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-07-20|15/06/2023|1.33|0.96|278000000|270080000|61.439998626709|1|61.44|63.45|0.0327|2902297248|0.3854|0.0293|0.9|0.0192
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-04-20|15/03/2023|0.7|0.87|272750000|266290000|51.009998321533|1|51.01|51.86|0.0167|2409605812|-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|62.200000762939|1|62.2|63.02|0.0132|2938198162|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|64.730003356934|1|64.73|56.04|-0.1342|3057710202|-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|56.180000305176|1|56.18|56.94|0.0135|2653825911|-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|58.119998931885|1|58.12|54.32|-0.0654|2745467395|-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|63.270000457764|1|63.27|63.06|-0.0033|2988742714|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|61.490001678467|1|61.49|59.86|-0.0265|2904659288|-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|60.389999389648|1|60.39|61.63|0.0205|2852697477|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|64.080001831055|1|64.08|63.37|-0.0111|3027005487|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|68.980003356934|1|68.98|66.37|-0.0378|3258471328|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|37.310001373291|1|37.31|40.88|0.0957|1762446562|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|28.180000305176|1|28.18|30.76|0.0916|1331164375|-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|21.879999160767|1|21.88|23.21|0.0608|1033565475|-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|53.830001831055|1|53.83|53.72|-0.002|2542816889|-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|54.490001678467|1|54.49|55.79|0.0239|2573993904|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|59.419998168945|1|59.42|56.71|-0.0456|2806876645|-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|58.709999084473|1|58.71|62.63|0.0668|2773337770|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|57.979999542236|1|57.98|57.67|-0.0053|2738854116|-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|76.230003356934|1|76.23|67.28|-0.1174|3600946190|-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|91.900001525879|1|91.9|96.2|0.0468|4341164185|-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|90.050003051758|1|90.05|96.75|0.0744|4253774120|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|99.900001525879|1|99.9|99.65|-0.0025|4719067481|-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|83.900001525879|1|83.9|87|0.0369|3963260889|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|78|1|78|81.5|0.0449|3684557136|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|78.800003051758|1|78.8|73.83|-0.0631|3722347610|-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|77.949996948242|1|77.95|84.5|0.084|3682195096|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|57.349998474121|1|57.35|59.5|0.0375|2709094181|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|50.069999694824|1|50.07|48.93|-0.0228|2365202239|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|41.889999389648|1|41.89|44.37|0.0592|1978796105|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|38.669998168945|1|38.67|33.7|-0.1285|1826689971|-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|53.560001373291|1|53.56|53.12|-0.0082|2530062632|-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|59.470001220703|1|59.47|59.56|0.0015|2809238684|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|50.759998321533|1|50.76|52.22|0.0288|2397796334|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|45.770000457764|1|45.77|43.04|-0.0596|2162079254|-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|56.930000305176|1|56.93|57.3|0.0065|2689254345|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|52.349998474121|1|52.35|54.16|0.0346|2472904621|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|64.319999694824|1|64.32|56.74|-0.1178|3038342485|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.400001525879|1|63.4|60.69|-0.0427|2994883693|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.310001373291|1|48.31|53.75|0.1126|2282063594|-0.039|||
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2024-05-01|15/03/2024||2.07||2380000000|185.88999938965|1|185.89|||6055707095|||-0.3257|-0.0124
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2024-02-14|15/12/2023||3.07||2410000000|185.88999938965|1|185.89|||6055707095|||0.3176|0.0212
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-11-02|15/09/2023|2.37|2.33|2270000000|2360000000|144.49000549316|1|144.49|147.75|0.0226|4707026490|0.0172|-0.0381|-0.0742|-0.013
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-08-03|15/06/2023|2.56|2.63|2300000000|2440000000|145.78999328613|1|145.79|142.54|-0.0223|4749375973|-0.0266|-0.0574|0.4382|-0.0086
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-05-02|15/03/2023|1.78|1.89|2320000000|2530000000|121.62999725342|1|121.63|123.72|0.0172|3962319865|-0.0582|-0.083|-0.2964|-0.072
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33000183105|1|112.33|126.51|0.1262|3659355486|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|93.900001525879|1|93.9|94.19|0.0031|3058964481|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|93.680000305176|1|93.68|92.51|-0.0125|3051797538|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|102.88999938965|1|102.89|102.02|-0.0085|3351830122|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|97.069999694824|1|97.07|95.88|-0.0123|3162232975|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|98.790000915527|1|98.79|105.99|0.0729|3218265164|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|100.05000305176|1|100.05|97.87|-0.0218|3259312041|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|101.59999847412|1|101.6|100.07|-0.0151|3309805980|-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|84.819999694824|1|84.82|85.18|0.0042|2763166795|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|56.029998779297|1|56.03|62.23|0.1107|1825279801|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|51.939998626709|1|51.94|55.19|0.0626|1692040557|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|51.950000762939|1|51.95|52.42|0.009|1692366395|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|67.410003662109|1|67.41|60.06|-0.109|2196004297|-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|65.309997558594|1|65.31|63.47|-0.0282|2127592753|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|49.939998626709|1|49.94|51.71|0.0354|1626886895|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|56.580001831055|1|56.58|57.49|0.0161|1843197158|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|48.380001068115|1|48.38|54.72|0.131|1576067119|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|50.419998168945|1|50.42|45.57|-0.0962|1642523759|-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|50.270000457764|1|50.27|48.88|-0.0277|1637637309|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|35.439998626709|1|35.44|40.1|0.1315|1154522846|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|34.229999542236|1|34.23|35.77|0.045|1115104910|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|44.240001678467|1|44.24|41|-0.0732|1441199058|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|41.110000610352|1|41.11|46.18|0.1233|1339233542|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|41.869998931885|1|41.87|46.07|0.1003|1363991879|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|37.389999389648|1|37.39|44.17|0.1813|1218047691|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|33.270000457764|1|33.27|33.28|0.0003|1083831182|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|26.39999961853|1|26.4|30.27|0.1466|860028326|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|29.110000610352|1|29.11|24.71|-0.1512|948311570|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|22.930000305176|1|22.93|21.88|-0.0458|746986745|-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|26.629999160767|1|26.63|25.1|-0.0575|867520982|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|27.540000915527|1|27.54|26.55|-0.0359|897165956|-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|29.079999923706|1|29.08|26.77|-0.0794|947334243|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|24.270000457764|1|24.27|24.61|0.014|790639703|-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|25.020000457764|1|25.02|21.99|-0.1211|815072327|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|27.5|1|27.5|27.35|-0.0055|895862853|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|26.120000839233|1|26.12|27.99|0.0716|850906853|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.049999237061|1|21.05|23.31|0.1074|685742268|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.489999771118|1|21.49|21.07|-0.0195|700076091|0.1471|||
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2024-04-16|15/03/2024||0.94||932340000|46.290000915527|1|46.29|||5254846459|||0.4462|0.328
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2024-01-30|15/12/2023||0.65||702070000|46.290000915527|1|46.29|||5254846459|||0.2745|0.0621
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-10-24|15/09/2023|1.17|0.51|819790000|661000000|70.139999389648|0.5|70.14|37.31|-0.4681|3981150574|1.2941|0.2402|-0.625|-0.0861
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-07-25|15/06/2023|3.12|2.4|896980000|920000000|91.800003051758|0.5|91.8|81.82|-0.1087|5210573681|0.3|-0.025|1.026|-0.0764
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-04-25|15/03/2023|1.54|1.87|971190000|909000000|69.26000213623|0.5|69.26|70.3|0.015|3931201877|-0.1765|0.0684|0.252|0.1067
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-02-07|15/12/2022|1.23|2.18|877580000|913000000|69.180000305176|0.5|69.18|73.96|0.0691|3926660968|-0.4358|-0.0388|-0.1022|-0.0712
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-10-18|15/09/2022|1.37|2.35|944830000|1030000000|60.099998474121|0.5|60.1|62.22|0.0353|3411279519|-0.417|-0.0827|-0.2514|-0.1784
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-07-19|15/06/2022|1.83|2.24|1150000000|1070000000|54.040000915527|0.5|54.04|62.54|0.1573|3067313694|-0.183|0.0748|0.3165|0.1386
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-04-19|15/03/2022|1.39||1010000000||52.459999084473|0.5|52.46|59.66|0.1372|2977632696|||0.2523|0.0561
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-02-01|15/12/2021|1.11||956360000||51.659999847412|0.5|51.66|54.78|0.0604|2932224691|||-0.2649|-0.0264
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-10-19|15/09/2021|1.51||982250000||43.540000915527|0.5|43.54|46.96|0.0785|2471333064|||0.5729|-0.0275
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-07-20|15/06/2021|0.96||1010000000||39.279998779297|0.5|39.28|43.34|0.1034|2229535088|||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-04-20|15/03/2021|0.555||818150000||44.639999389648|0.5|44.64|45|0.0081|2533769044|||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.32|0.32|675850000||34.840000152588|0.5|34.84|35.18|0.0098|1977520499|0||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.38|0.47|619110000||29.059999465942|0.5|29.06|29.7|0.022|1649447313|-0.1915||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.25|0.58|500170000||26.819999694824|0.5|26.82|28.24|0.0529|1522304792|-0.569||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.285|0.51|602920000||24.239999771118|0.5|24.24|24.58|0.014|1375863841|-0.4412||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.25|0.3|543840000|577130000|29.39999961853|0.5|29.4|33.5|0.1395|1668745742|-0.1667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.26|0.44|608600000|606720000|29.219999313354|0.5|29.22|30.72|0.0513|1658528914|-0.4091|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.25|0.51|666390000|689280000|27.760000228882|0.5|27.76|30.36|0.0937|1575659279|-0.5098|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.14|0.57|611780000|665660000|31.200000762939|0.5|31.2|28.8|-0.0769|1770913915|-0.7544|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.235|0.22|559090000|554940000|26.940000534058|0.5|26.94|31.04|0.1522|1529116047|0.0682|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.175|0.49|645960000|583390000|25.760000228882|0.5|25.76|24.56|-0.0466|1462139159|-0.6429|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.29|0.54|662770000|663410000|29.239999771118|0.5|29.24|32.16|0.0999|1659664141|-0.463|-0.001|-0.3095|0.0355
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||27.559999465942|0.5|27.56|27.3|-0.0094|1564307223|||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||30.860000610352|0.5|30.86|26.98|-0.1257|1751615486|||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||33.959999084473|0.5|33.96|34.48|0.0153|1927571586|||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||30.10000038147|0.5|30.1|30.72|0.0206|1708477828|||0.8462|-0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.26||577920000||34.159999847412|0.5|34.16|32.74|-0.0416|1938923641|||-0.1333|0.2239
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||37.139999389648|0.5|37.14|38.74|0.0431|2108068594|||0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.225||506580000||29.020000457764|0.5|29.02|28.02|-0.0345|1647176967|||0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||31.239999771118|0.5|31.24|31.7|0.0147|1773184261|||0.2222|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||29.879999160767|0.5|29.88|29.2|-0.0228|1695990545|||0.6071|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||23.020000457764|0.5|23.02|23.04|0.0009|1306616607|||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||28.840000152588|0.5|28.84|29.36|0.018|1636960139|-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||29.319999694824|0.5|29.32|29.52|0.0068|1664204942|-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||33.220001220703|0.5|33.22|33.38|0.0048|1885569262|-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||31.239999771118|0.5|31.24|31.96|0.023|1773184261|-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||26.079999923706|0.5|26.08|27.96|0.0721|1480302360|-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||26.219999313354|0.5|26.22|27.64|0.0542|1488248734|-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|26.39999961853|0.5|26.4|26.46|0.0023|1498465562|-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|54.799999237061|0.25|54.8|56.16|0.0248|1555225622|-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|53.959999084473|0.25|53.96|53.76|-0.0037|1531386393|0.3261|||
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2024-05-08|15/03/2024||-0.065||2240000000|7.7600002288818|1|7.76|||906439434|||-2.0156|-0.0782
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2024-03-21|15/12/2023||0.064||2430000000|7.7600002288818|1|7.76|||906439434|||-0.5733|-0.0202
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-11-06|15/09/2023|0.17|0.15|2620000000|2480000000|7.9000000953674|1|7.9|7.42|-0.0608|922792707|0.1333|0.0565|0.5455|0.0607
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-08-07|15/06/2023|0.11|0.17|2470000000|2390000000|8.0299997329712|1|8.03|7.98|-0.0062|937977861|-0.3529|0.0335|-4.6667|0.1818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-05-08|15/03/2023|-0.03|0.07|2090000000|2170000000|8.1499996185303|1|8.15|7.365|-0.0963|951994952|-1.4286|-0.0369|-1.3333|-0.0413
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-02-27|15/12/2022|0.09|0.1|2180000000|2310000000|8.0500001907349|1|8.05|8.02|-0.0037|940314098|-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|9.670000076294|1|9.67|9.35|-0.0331|1129544992|-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|9.2600002288818|1|9.26|9.44|0.0194|1081653237|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|9.579999923706|1|9.58|7.94|-0.1712|1119032146|-1|0.0207|-1|-0.0101
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.5799999237061|1|7.58|8.15|0.0752|885413742|-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|10.39999961853|1|10.4|10.38|-0.0019|1214815656|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|8|1|8|8.3|0.0375|934473616|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|9.829999923706|1|9.83|10.2|0.0376|1148234447|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|9.789999961853|1|9.79|9.85|0.0061|1143562083|-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-12-02|15/09/2020|0.1||960090000||10.10000038147|1|10.1|10.08|-0.002|1179772985|||-4.3333|-0.1428
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-11-06|15/06/2019|-0.03||1120000000||10.039999961853|1|10.04|10.03|-0.001|1172764384|||2|0.3754
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-07-31|15/06/2020|-0.01||814300000||10.340000152588|1|10.34|10.22|-0.0116|1207807167|||0|-0.0951
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-05-13|15/03/2020|-0||899900000||9.920000076294|1|9.92|10.05|0.0131|1158747293|||-1|-0.109
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-03-19|15/12/2019|0.02||1010000000||9.3599996566772|1|9.36|9.57|0.0224|1093334091|||-0.3333|-0.0818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2019-11-05|15/09/2019|0.03||1100000000||9.920000076294|1|9.92|9.899|-0.0021|1158747293||||
01450|R2000GROWTH|STEM|USD|Energy|1168812|2024-05-02|15/03/2024||-0.1908||102600000|2.8099999427795|1|2.81|||438066742|||0.3131|-0.5992
01450|R2000GROWTH|STEM|USD|Energy|1168812|2024-02-22|15/12/2023||-0.1453||256010000|2.8099999427795|1|2.81|||438066742|||-0.1453|0.4212
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-11-02|15/09/2023|-0.49|-0.17|133700000|180140000|3.3099999427795|1|3.31|3.67|0.1088|516014563|1.8824|-0.2578|0.8846|0.4376
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-08-03|15/06/2023|-0.26|-0.17|93000000|91890000|6.539999961853|1|6.54|6.94|0.0612|1019557486|0.5294|0.0121|-0.1034|0.3881
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-05-04|15/03/2023|-0.29|-0.24|67000000|62640000|3.9900000095367|1|3.99|4.45|0.1153|622023609|0.2083|0.0696|-0.642|-0.5705
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|10.25|1|10.25|8.3|-0.1902|1597930320|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|11.720000267029|1|11.72|11.89|0.0145|1827096954|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|11.659999847412|1|11.66|14.45|0.2393|1817743150|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|8.25|1|8.25|8.79|0.0655|1286139038|-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|9.8100004196167|1|9.81|8.81|-0.1019|1529336304|-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|24.790000915527|1|24.79|24.61|-0.0073|3864653083|-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|28.360000610352|1|28.36|24.26|-0.1446|4421200474|4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.040000915527|1|18.04|19.28|0.0687|2812357506||0.0013|0.8333|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-03-04|15/12/2020|-0.06||15420000||28.020000457764|1|28.02|24.67|-0.1196|4368195932|||5|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-11-16|15/09/2020|-0.01||15420000||9.75|1|9.75|9.75|0|1519982500|||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-11-16|15/09/2019|-0||||9.75|1|9.75|9.75|0|1519982500|||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/06/2020|-0||15420000|||||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/12/2019|-0|||||||9.7|-1|||||
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2024-04-25|15/03/2024||0.5659||473280000|23.069999694824|1|23.07|||1339078292|||0.5981|0.1087
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2024-02-14|15/12/2023||0.3541||426860000|23.069999694824|1|23.07|||1339078292|||-0.2302|-0.1509
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-11-02|15/09/2023|0.49|0.46|466200000|502730000|20.389999389648|1|20.39|21.3|0.0446|1183519979|0.0652|-0.0727|-0.0755|0.0161
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-08-09|15/06/2023|0.53|0.52|458800000|504710000|20.860000610352|1|20.86|22|0.0547|1210800796|0.0192|-0.091|-0.2838|-0.0837
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-05-04|15/03/2023|0.74|0.52|500700000|522240000|23.440000534058|1|23.44|25|0.0666|1360554673|0.4231|-0.0412|1.8462|0.0835
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|21.8|23.97|0.0995|1265362208|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|15.729999542236|1|15.73|16.71|0.0623|913034296|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|17.430000305176|1|17.43|16.04|-0.0797|1011709378|-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|16.579999923706|1|16.58|16.86|0.0169|962371837|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|19.930000305176|1|19.93|18.03|-0.0953|1156819728|-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|20.090000152588|1|20.09|20.25|0.008|1166106781|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|17.370000839233|1|17.37|17.62|0.0144|1008226761|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|22.159999847412|1|22.16|21.91|-0.0113|1286258134|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|16.920000076294|1|16.92|16.59|-0.0195|982106853|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|14.560000419617|1|14.56|13.66|-0.0618|845122703|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|10.529999732971|1|10.53|11.52|0.094|611204779|-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|8.210000038147|1|8.21|8.61|0.0487|476542392|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|16.5|1|16.5|17.64|0.0691|957728310|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|16.809999465942|1|16.81|18.3|0.0886|975721962|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|19.479999542236|1|19.48|15.42|-0.2084|1130699821|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|19.799999237061|1|19.8|20.78|0.0495|1149273928|-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|21.799999237061|1|21.8|20.9|-0.0413|1265362208|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|25.809999465942|1|25.81|27.92|0.0818|1498119222|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|35.25|1|35.25|35.75|0.0142|2046055935|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|27.700000762939|1|27.7|27.8|0.0036|1607822722|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|28|1|28|28.35|0.0125|1625235920|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|23.60000038147|1|23.6|23.75|0.0064|1369841726|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|20.799999237061|1|20.8|21.35|0.0264|1207318068|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|18.950000762939|1|18.95|19.05|0.0053|1099936497|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|20.950000762939|1|20.95|20.75|-0.0095|1216024777|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|18.75|1|18.75|19.5|0.04|1088327625|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|16.209999084473|1|16.21|17.34|0.0697|940895456|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|14.029999732971|1|14.03|15.3|0.0905|814359269|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|13.619999885559|1|13.62|13.87|0.0184|790561180|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|15.010000228882|1|15.01|14.01|-0.0666|871242555|-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|18.979999542236|1|18.98|18.2|-0.0411|1101677751|-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|19.829999923706|1|19.83|19.9|0.0035|1151015292|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|16.89999961853|1|16.9|17.15|0.0148|980945944|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|15.25|1|15.25|16.15|0.059|885173135|-0.875|-0.2656||
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2024-05-07|15/03/2024||-0.11||54940000|2.3900001049042|1|2.39|||146533997|||-0.1809|0.146
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2024-04-01|15/12/2023||-0.1343||47940000|2.3900001049042|1|2.39|||146533997|||0.2209|-0.1226
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-11-08|15/09/2023|-0.12|-0.11|55700000|54640000|2.1449999809265|1|2.145|1.795|-0.1632|131512722|0.0909|0.0194|0.3333|-0.1283
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-08-08|15/06/2023|-0.09|-0.08|63900000|64980000|3.5299999713898|1|3.53|2.8|-0.2068|216428863|0.125|-0.0166|-0.1|0.125
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-05-09|15/03/2023|-0.1|-0.11|56800000|55950000|3.7400000095367|1|3.74|4.91|0.3128|229304236|-0.0909|0.0152|-0.4118|0.0422
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|3.7999999523163|1|3.8|3.72|-0.0211|232982910|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|3.4400000572205|1|3.44|4.47|0.2994|210910851|-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|4.9000000953674|1|4.9|4.85|-0.0102|300425342|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|5.210000038147|1|5.21|3.84|-0.263|319431839|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|8.4099998474121|1|8.41|8.27|-0.0166|515627965|-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|23.340000152588|1|23.34|23.64|0.0129|1431005588|-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|43.069999694824|1|43.07|31.49|-0.2689|2640677371|-0.0833|0.121||
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2023-11-16|15/09/2023||-0.24||19580000|0.99809998273849|1|0.9981|||99633554|||-0.1632|0.1285
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2023-08-14|15/06/2023|-0.3296|-0.2868|14100000|17350000|0.58689999580383|1|0.5869|0.458|-0.2196|58586247|0.1492|-0.1873|0.0632|-0.2387
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2023-05-11|15/03/2023|-0.31|-0.2595|18520000|17810000|0.93599998950958|1|0.936|0.8101|-0.1345|93434533|0.1946|0.0399|-0.2439|0.0404
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|1.75|1|1.75|1.65|-0.0571|174690635|0.5185|-0.2788|0.2813|-0.1682
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.3499999046326|1|2.35|3.09|0.3149|234584557|0|-0.0083|-0.1579|0.1175
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.1799998283386|1|5.18|5.14|-0.0077|517084262|0.1856|-0.0802|0.1875|-0.0524
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.210000038147|1|5.21|4.78|-0.0825|520078980|0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.3400001525879|1|6.34|7.42|0.1703|632879230|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.450000762939|1|24.45|24.42|-0.0012|2440677805|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.790000915527|1|43.79|40.19|-0.0822|4371258895|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.540000915527|1|45.54|39.53|-0.132|4545949530|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|1|67.5|61.97|-0.0819|6738067350|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.569999694824|1|82.57|95|0.1505|8242403245|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.930000305176|1|65.93|63|-0.0444|6581344925|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000|||||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000|||||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH|CELL|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2024-05-07|15/03/2024||-0.6043||43110000|13.579999923706|1|13.58|||1088072208|||0.0272|-0.0488
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2024-02-06|15/12/2023||-0.5883||45320000|13.579999923706|1|13.58|||1088072208|||-0.0356|0.1491
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-10-30|15/09/2023|-0.58|-0.61|43310000|39440000|10.14999961853|1|10.15|11.99|0.1813|813249820|-0.0492|0.0981|0.0175|0.1308
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-08-09|15/06/2023|-0.57|-0.62|38300000|36100000|12.939999580383|1|12.94|15.32|0.1839|1036793372|-0.0806|0.0609|-0.05|0.1467
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-05-03|15/03/2023|-0.6|-0.59|33400000|35690000|14.300000190735|1|14.3|13.28|-0.0713|1145760889|0.0169|-0.0642|0|-0.0812
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|16.709999084473|1|16.71|15.72|-0.0592|1338857563|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|16.639999389648|1|16.64|15.91|-0.0439|1333248967|-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|13.569999694824|1|13.57|16.51|0.2167|1087270958|-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|10.550000190735|1|10.55|10.63|0.0076|845299121|-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|8.210000038147|1|8.21|9.41|0.1462|657810966|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|34.310001373291|1|34.31|37.13|0.0822|2749024975|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|30.940000534058|1|30.94|32.63|0.0546|2479009933|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|45.770000457764|1|45.77|37.02|-0.1912|3667236063|-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|49.5|1|49.5|50.06|0.0113|3966095331|-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|64.51000213623|1|64.51|60.39|-0.0639|5168743804|-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|49.459999084473|1|49.46|48.4|-0.0214|3962890332|-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|56.259998321533|1|56.26|55.29|-0.0172|4507727609|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|52.430000305176|1|52.43|49.99|-0.0465|4200856150|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|45.459999084473|1|45.46|46.16|0.0154|3642397780|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|22.479999542236|1|22.48|23|0.0231|1801168106|-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||24.049999237061|1|24.05|23.01|-0.0432|1926961408|0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.260000228882|1|26.26|25.29|-0.0369|2104033622|0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.690000534058|1|21.69|20|-0.0779|1737870906|0||0|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.959999084473|1|35.96|34.88|-0.03|2881227969|-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||25.10000038147|1|25.1|25.6|0.0199|2011090794|0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||20.75|1|20.75|20.04|-0.0342|1662555114|0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||17.670000076294|1|17.67|17.85|0.0102|1415775855|8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00|||||17.65|-1||||19.08|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||||17.65|-1|||||
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2024-05-02|15/03/2024||0.9669||1840000000|51.619998931885|1|51.62|||5242568491|||1.1463|0.0888
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2024-02-22|15/12/2023||0.4505||1690000000|51.619998931885|1|51.62|||5242568491|||-0.2777|0.006
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-10-31|15/09/2023|0.65|0.6237|1710000000|1680000000|43.349998474121|1|43.35|40.57|-0.0641|4402660612|0.0422|0.0179|-0.0845|0.0059
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-08-01|15/06/2023|0.71|0.64|1700000000|1690000000|39.25|1|39.25|37.38|-0.0476|3986261479|0.1094|0.0059|-0.2755|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-05-01|15/03/2023|0.98|0.85|1700000000|1720000000|34.659999847412|1|34.66|37.86|0.0923|3520097382|0.1529|-0.0116|1.3333|0.0759
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-03-02|15/12/2022|0.42|0.3704|1580000000|1560000000|30.799999237061|1|30.8|34.1|0.1071|3128072624|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|28.829999923706|1|28.83|32.16|0.1155|2927997914|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|27|1|27|30.83|0.1419|2742141654|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|30.75|1|30.75|23.75|-0.2276|3122994662|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|28.680000305176|1|28.68|29.19|0.0178|2912763832|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|23.370000839233|1|23.37|24.13|0.0325|2373476028|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|23.659999847412|1|23.66|23.8|0.0059|2402928560|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|25.870000839233|1|25.87|25.81|-0.0023|2627378033|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|21.479999542236|1|21.48|21.11|-0.0172|2181525980|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|20.39999961853|1|20.4|19.48|-0.0451|2071840322|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|27.020000457764|1|27.02|26.5|-0.0192|2744172917|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|21.760000228882|1|21.76|23.89|0.0979|2209963075|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|15.859999656677|1|15.86|17.99|0.1343|1610754285|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|18.989999771118|1|18.99|19.41|0.0221|1928639607|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|16.930000305176|1|16.93|17.74|0.0478|1719424409|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|21.290000915527|1|21.29|22.13|0.0395|2162229568|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|24.139999389648|1|24.14|23.48|-0.0273|2451677698|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|26.889999389648|1|26.89|26.5|-0.0145|2730969904|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|21.200000762939|1|21.2|23.35|0.1014|2153089080|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|24.389999389648|1|24.39|21.66|-0.1119|2477067899|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|26.120000839233|1|26.12|25.09|-0.0394|2652768233|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|18.870000839233|1|18.87|20.37|0.0795|1916452419|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|23.979999542236|1|23.98|23.81|-0.0071|2435427985|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|22.75|1|22.75|23.56|0.0356|2310508246|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|19|1|19|19.37|0.0195|1929655238|-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|22.569999694824|1|22.57|20.48|-0.0926|2292227270|-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|23.25|1|23.25|23|-0.0108|2361288647|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|27.379999160767|1|27.38|26.21|-0.0427|2780734674|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|25.209999084473|1|25.21|27.9|0.1067|2560347725|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|19.879999160767|1|19.88|24.04|0.2093|2019028659|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|24.030000686646|1|24.03|20.77|-0.1357|2440506142|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|31.059999465942|1|31.06|27.23|-0.1233|3154478456|-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|36.639999389648|1|36.64|36.01|-0.0172|3721187723|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|30.690000534058|1|30.69|31.7|0.0329|3116901068|-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|31.75|1|31.75|31.67|-0.0025|3224555464|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|31.090000152588|1|31.09|26.26|-0.1554|3157525350|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|36.849998474121|1|36.85|38.97|0.0575|3742515399|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|48.040000915527|1|48.04|45.69|-0.0489|4878981021|0.3|||
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2024-05-06|15/03/2024||-1.06||50000|33.759998321533|1|33.76|||1596532805|||0.0095|0
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2024-03-06|15/12/2023||-1.05||50000|33.759998321533|1|33.76|||1596532805|||0.0396|0
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-11-09|15/09/2023|-1.1|-1.01|119000|0.00|19.079999923706|1|19.08|19.1|0.001|902305904|0.0891|-1|0.0185|-0.996
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-08-07|15/06/2023|-1.08|-1.03|30000000||20.60000038147|1|20.6|17.01|-0.1743|974187738|0.0485||-0.0357|1763.7059
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-05-08|15/03/2023|-1.12|-0.86|17000|150000|26.989999771118|1|26.99|26.31|-0.0252|1276375065|0.3023|-0.8867|0.1789|-0.938
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|24.170000076294|1|24.17|23.97|-0.0083|1143015401|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|30.950000762939|1|30.95|29.65|-0.042|1463646149|-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|22.840000152588|1|22.84|24.54|0.0744|1080118819|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|15.560000419617|1|15.56|14.45|-0.0713|735842783|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|22.139999389648|1|22.14|21.79|-0.0158|1047015316|-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|44.509998321533|1|44.51|42.95|-0.035|2104907464|-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|27.360000610352|1|27.36|29.66|0.0841|1293872651|-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|16.110000610352|1|16.11|16.71|0.0372|761852658|-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|25.110000610352|1|25.11|21.7|-0.1358|1187468652|-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|19.530000686646|1|19.53|18.66|-0.0445|923586739|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||17.110000610352|1|17.11|18.39|0.0748|809143324|||-0.5313|-0.6813
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000|||||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000|||||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000|||||20.63|-1||||2.4444|-0.6232
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000|||||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||||20.63|-1||||2.381|2.0824
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2018|-0.21||2790000|||||20.63|-1|||||
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2024-05-13|15/03/2024||-0.1104||119770000|0.74500000476837|1|0.745|||78784411|||-0.3917|-0.1741
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2024-03-14|15/12/2023||-0.1815||145010000|0.74500000476837|1|0.745|||78784411|||8.075|-0.0853
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-11-09|15/09/2023|-0.18|-0.02|140000000|158530000|0.91740000247955|1|0.9174|0.56|-0.3896|97015864|8|-0.1169|-0.1|0.158
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-08-09|15/06/2023|-0.2|-0.11|120900000|132350000|3.0699999332428|1|3.07|2.37|-0.228|324655216|0.8182|-0.0865|0.6667|0.1051
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-05-10|15/03/2023|-0.12|-0.12|109400000|104830000|2.579999923706|1|2.58|2.98|0.155|272837280|0|0.0436|0.2|-0.246
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|3.25|1|3.25|2.65|-0.1846|343690383|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|3.829999923706|1|3.83|4.47|0.1671|405025889|-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|4.2199997901917|1|4.22|3.9|-0.0758|446268721|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|3.4400000572205|1|3.44|3.27|-0.0494|363783057|-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|6.0199999809265|1|6.02|6.65|0.1047|636620338|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|19.030000686646|1|19.03|14.5|-0.238|2012439452|-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|25.549999237061|1|25.55|26.57|0.0399|2701935082|-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|31.200000762939|1|31.2|32.3|0.0353|3299427755|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|36.150001525879|1|36.15|31.18|-0.1375|3822894726|-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|27.280000686646|1|27.28|26.01|-0.0466|2884884270|-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|25.059999465942|1|25.06|21.59|-0.1385|2650117172|-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|12.800000190735|1|12.8|13.68|0.0688|1353611374|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|12.770000457764|1|12.77|10.27|-0.1958|1350438875|-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|7.7399997711182|1|7.74|8.91|0.1512|818511841|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|6.5|1|6.5|7.77|0.1954|687380766|-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|5.8499999046326|1|5.85|6.45|0.1026|618642679|-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|5.7399997711182|1|5.74|5.5|-0.0418|607010067|-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|5.1399998664856|1|5.14|4.75|-0.0759|543559545|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|6.6700000762939|1|6.67|5.81|-0.1289|705358424|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|10.119999885559|1|10.12|6.83|-0.3251|1070198964|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-02-28|15/12/2017|-0.02||63000000||10.729999542236|1|10.73|10.79|0.0056|1134706969|||-1.1818|0.0331
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-11-09|15/09/2017|0.11||60980000||10.069999694824|1|10.07|10.08|0.001|1064911400|||-6.5|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-08-08|15/06/2017|-0.02||60980000||10.029999732971|1|10.03|10.05|0.002|1060681368|||1|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-05-09|15/03/2017|-0.01||60980000|||||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2024-05-01|15/03/2024||0.01||218200000|2.5999999046326|1|2.6|||994785124|||1.5|-0.1331
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2024-02-21|15/12/2023||0.004||251700000|2.5999999046326|1|2.6|||994785124|||-1.4|-0.0163
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-11-08|15/09/2023|-0.05|-0.01|194600000|255860000|2.3499999046326|1|2.35|2.19|-0.0681|899132704|4|-0.2394|-0.1667|0.0994
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-08-09|15/06/2023|-0.06|-0.05|177000000|225000000|2.6800000667572|1|2.68|2.37|-0.1157|1025393960|0.2|-0.2133|-0.4545|-0.055
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-05-10|15/03/2023|-0.11|-0.09|187300000|165650000|3.5499999523163|1|3.55|3.44|-0.031|1358264335|0.2222|0.1307|0.8333|-0.1086
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|3.1500000953674|1|3.15|3.01|-0.0444|1205220519|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|4.3200001716614|1|4.32|3.85|-0.1088|1652873870|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|3.0999999046326|1|3.1|3.17|0.0226|1186089962|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|3.8499999046326|1|3.85|3.87|0.0052|1473047220|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|5.25|1|5.25|4.52|-0.139|2008700804|-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|6.8499999046326|1|6.85|6.2|-0.0949|2620876251|-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|7.4099998474121|1|7.41|7.61|0.027|2835137648|-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|9.5100002288818|1|9.51|8.23|-0.1346|3638618116|-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|8.9700002670288|1|8.97|8.39|-0.0647|3432008905|-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|7.789999961853|1|7.79|6.98|-0.104|2980529369|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|8.2700004577637|1|8.27|7.88|-0.0472|3164182204|-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|4.1700000762939|1|4.17|3.65|-0.1247|1595482382|-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|6.2800002098083|1|6.28|6.3|0.0032|2402788852|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|5.5999999046326|1|5.6|5.97|0.0661|2142614155|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|5.1300001144409|1|5.13|5.59|0.0897|1962787687|-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|3.6099998950958|1|3.61|3.24|-0.1025|1381220894|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|5.5100002288818|1|5.51|5.6|0.0163|2108179408|-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|4.8600001335144|1|4.86|4.94|0.0165|1859483081|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|8.079999923706|1|8.08|7.32|-0.0941|3091486161|-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|8.3699998855591|1|8.37|8.13|-0.0287|3202442953|-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|8.1999998092651|1|8.2|7.63|-0.0695|3137399278|-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|8.4099998474121|1|8.41|7.52|-0.1058|3217747325|-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|8.5600004196167|1|8.56|7.97|-0.0689|3275138996|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|9.079999923706|1|9.08|8.8|-0.0308|3474095838|-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|12.020000457764|1|12.02|9.44|-0.2146|4598968493|-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|11.340000152588|1|11.34|11.12|-0.0194|4338793796|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|13.470000267029|1|13.47|14.74|0.0943|5153752451|-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|7.0999999046326|1|7.1|7.44|0.0479|2716528670||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|2.4700000286102|1|2.47|2.82|0.1417|945045913|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|2.7000000476837|1|2.7|2.84|0.0519|1033046146|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|3.210000038147|1|3.21|2.97|-0.0748|1228177078|-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|5.2399997711182|1|5.24|5.1|-0.0267|2004874620|-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|6.9000000953674|1|6.9|6.06|-0.1217|2640006808|-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|3.75|1|3.75|3.69|-0.016|1434786289|-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|7.4800000190735|1|7.48|7.66|0.0241|2861920391|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|8.420000076294|1|8.42|7.95|-0.0558|3221573510|-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|11.920000076294|1|11.92|11.67|-0.021|4560707379|-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|12.079999923706|1|12.08|10.91|-0.0969|4621924869|1.0909|||
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2024-05-01|15/03/2024||0.2411||504790000|9.3199996948242|1|9.32|||771961772|||-0.2582|-0.0354
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2024-02-15|15/12/2023||0.325||523340000|9.3199996948242|1|9.32|||771961772|||-0.2614|0.0292
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-11-02|15/09/2023|0.32|0.44|507000000|508470000|11.210000038147|1|11.21|9.9|-0.1169|928507701|-0.2727|-0.0029|-0.1795|0.012
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-08-03|15/06/2023|0.39|0.4|501000000|495860000|13.810000419617|1|13.81|14.63|0.0594|1143861882|-0.025|0.0104|0.6957|0.0204
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-05-02|15/03/2023|0.23|0.23|491000000|490560000|14.329999923706|1|14.33|13.98|-0.0244|1186932671|0|0.0009|-0.5106|-0.0447
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|15.069999694824|1|15.07|15.77|0.0464|1248225756|-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|18.629999160767|1|18.63|15.61|-0.1621|1543095239|-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|22.389999389648|1|22.39|19.68|-0.121|1854530490|-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|22.719999313354|1|22.72|18.52|-0.1849|1881863895|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|25.739999771118|1|25.74|23.38|-0.0917|2132006060|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|27.559999465942|1|27.56|27.23|-0.012|2282753939|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|30.329999923706|1|30.33|32.72|0.0788|2512188975|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|26.760000228882|1|26.76|31.98|0.1951|2216491187|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|27.659999847412|1|27.66|22|-0.2046|2291036823|-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|14.039999961853|1|14.04|18.43|0.3127|1162912404|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|20.239999771118|1|20.24|19.98|-0.0128|1676449206|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|13.840000152588|1|13.84|14.62|0.0564|1146346716|-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|26.590000152588|1|26.59|19.99|-0.2482|2202410333|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|21.959999084473|1|21.96|25.16|0.1457|1818914201|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|24.569999694824|1|24.57|22.34|-0.0908|2035096687|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|28.260000228882|1|28.26|29.33|0.0379|2340733966|-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|36.639999389648|1|36.64|35.09|-0.0423|3034836886|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|41.290000915527|1|41.29|39.24|-0.0496|3419989625|-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|42.889999389648|1|42.89|47.23|0.1012|3552515129|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|46.919998168945|1|46.92|44.85|-0.0441|3886313960|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|50.590000152588|1|50.59|53.94|0.0662|4190294789|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|43.790000915527|1|43.79|41.64|-0.0491|3627060923|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|56.490001678467|1|56.49|46.98|-0.1683|4678983177|-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|61.659999847412|1|61.66|60.36|-0.0211|5107206469|-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|68.919998168945|1|68.92|66.5|-0.0351|5708541378|-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|65|1|65|60.89|-0.0632|5383853735|-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|75.349998474121|1|75.35|68.91|-0.0855|6241128780|-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|72.940002441406|1|72.94|71.29|-0.0226|6041512378|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|67.01000213623|1|67.01|64.82|-0.0327|5550339235|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|73.73999786377|1|73.74|70.47|-0.0443|6107774814|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|81.25|1|81.25|84.64|0.0417|6729817169|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|72.5|1|72.5|71.6|-0.0124|6005067628|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|64.529998779297|1|64.53|67.89|0.0521|5344924230|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|56.659999847412|1|56.66|62.43|0.1018|4693063874|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|60|1|60|57.33|-0.0445|4969711140|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|58.930000305176|1|58.93|59.07|0.0024|4881084650|0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|52.970001220703|1|52.97|55.64|0.0504|4387426753|0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|105.76000213623|0.5|105.76|108.3|0.024|4379972173|0.027|||
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2024-05-07|15/03/2024||-0.045||48570000|1.7599999904633|1|1.76|||318906718|||0.8|-0.0942
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2024-02-22|15/12/2023||-0.025||53620000|1.7599999904633|1|1.76|||318906718|||-0.5|0.1001
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-11-02|15/09/2023|-0.04|-0.05|47300000|48740000|1.3799999952316|1|1.38|1.73|0.2536|250051859|-0.2|-0.0295|-0.4286|-0.0084
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-08-02|15/06/2023|-0.07|-0.06|47700000|47650000|2.9700000286102|1|2.97|2.44|-0.1785|538155095|0.1667|0.001|-0.2222|0.2396
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-05-04|15/03/2023|-0.09|-0.07|38480000|38410000|2.2999999523163|1|2.3|2.28|-0.0087|416753091|0.2857|0.0018|0.125|-0.1261
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|2.8499999046326|1|2.85|2.65|-0.0702|516411433|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|3.4900000095367|1|3.49|3.76|0.0774|632377532|-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|5.8299999237061|1|5.83|5.57|-0.0446|1056378496|-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|5.1300001144409|1|5.13|5.28|0.0292|929540631|-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|5.3299999237061|1|5.33|5.22|-0.0206|965779996|-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|6.8099999427795|1|6.81|7.8|0.1454|1233951560|-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|5.1100001335144|1|5.11|6.19|0.2114|925916694|-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|5.8600001335144|1|5.86|6.02|0.0273|1061814444|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|6.7199997901917|1|6.72|6.14|-0.0863|1217643802|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|5.5500001907349|1|5.55|5.25|-0.0541|1005643385|-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|7.4099998474121|1|7.41|7.28|-0.0175|1342669742|-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|5.1999998092651|1|5.2|5.31|0.0212|942224365|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|5.210000038147|1|5.21|5.16|-0.0096|944036377|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|4.5500001907349|1|4.55|4.35|-0.044|824446385|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|5.8499999046326|1|5.85|5.34|-0.0872|1060002433|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|6.5300002098083|1|6.53|5.73|-0.1225|1183216448|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|6.4299998283386|1|6.43|6.61|0.028|1165096679|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|6.6999998092651|1|6.7|6.37|-0.0493|1214019865|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|7.4699997901917|1|7.47|7.03|-0.0589|1353541552|-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|5.6199998855591|1|5.62|6.29|0.1192|1018327119|-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|4.7699999809265|1|4.77|4.87|0.021|864309687|-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|2.7599999904633|1|2.76|3.52|0.2754|500103718|-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|2.3900001049042|1|2.39|2.475|0.0356|433060849|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|4.3400001525879|1|4.34|3.49|-0.1959|786395008|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|4.2399997711182|1|4.24|3.91|-0.0778|768275239|-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|4.5199999809265|1|4.52|4.81|0.0642|819010437|-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|7.1700000762939|1|7.17|7.3|0.0181|1299182504|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|6.2399997711182|1|6.24|5.83|-0.0657|1130669239|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|5.6300001144409|1|5.63|5.66|0.0053|1020139131|-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|5.1500000953674|1|5.15|5.38|0.0447|933164567|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|5.1300001144409|1|5.13|5|-0.0253|929540631|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|4.6550002098083|1|4.655|4.67|0.0032|843472073|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|5.4699997901917|1|5.47|4.775|-0.1271|991147552|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|4.1599998474121|1|4.16|3.92|-0.0577|753779492|0.2308|0.0539|0|0.0187
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.3299999237061|1|4.33|3.84|-0.1132|784582996|-1||-1|-0.1801
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.8099999427795|1|7.81|6.58|-0.1575|1415148560|-0.1111||-0.7241|0.1383
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.7199997901917|1|6.72|6.31|-0.061|1217643802|2.2222|||
01461|R2000GROWTH|GPRO|USD|Technology|102883|2024-05-09|15/03/2024||-0.115||219770000|3.1300001144409|1|3.13|||475886019|||-3.3|-0.3514
01461|R2000GROWTH|GPRO|USD|Technology|102883|2024-02-07|15/12/2023||0.05||338830000|3.1300001144409|1|3.13|||475886019|||1.5|0.2037
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-11-07|15/09/2023|0.04|0.02|294300000|281480000|2.7400000095367|1|2.74|3.16|0.1533|416590303|1|0.0455|-1.5714|0.2212
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-08-03|15/06/2023|-0.07|-0.07|241000000|221610000|4.0199999809265|1|4.02|3.715|-0.0759|611201826|0|0.0875|-0.6111|0.3793
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-05-09|15/03/2023|-0.18|-0.11|174720000|164990000|4.289999961853|1|4.29|4.01|-0.0653|652252692|0.6364|0.059|-2.5|-0.4557
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|6.3000001907349|1|6.3|5.69|-0.0968|957853642|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|5.2199997901917|1|5.22|4.91|-0.0594|793650104|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|6.7399997711182|1|6.74|6.56|-0.0267|1024751291|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|9.3900003433228|1|9.39|7.15|-0.2386|1427658056|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|9.0600004196167|1|9.06|8.78|-0.0309|1377484783|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|9|1|9|9.58|0.0644|1368362304|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|9.8800001144409|1|9.88|10.09|0.0213|1502157747|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|10.590000152588|1|10.59|10.8|0.0198|1610106334|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|10.5|1|10.5|8.385|-0.2014|1596422688|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|6.1999998092651|1|6.2|7.66|0.2355|942649558|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|5.5900001525879|1|5.59|4.94|-0.1163|849905054|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|3.25|1|3.25|3.445|0.06|494130832|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|4.1500000953674|1|4.15|3.96|-0.0458|630967077|-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|4.4400000572205|1|4.44|4.71|0.0608|675058745|-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|5.289999961853|1|5.29|4.39|-0.1701|804292948|-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|6.3400001525879|1|6.34|6.41|0.011|963935246|-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|5.1100001335144|1|5.11|5.14|0.0059|776925728|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|6.5700001716614|1|6.57|5.44|-0.172|998904508|-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|6.1199998855591|1|6.12|7.05|0.152|930486349|-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|4.9699997901917|1|4.97|5.45|0.0966|755640040|-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|5.4699997901917|1|5.47|5.55|0.0146|831660168|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|10.430000305176|1|10.43|9.58|-0.0815|1585779916|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|8.0299997329712|1|8.03|9.85|0.2267|1220883215|-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|9.1400003433228|1|9.14|8.25|-0.0974|1389647992|-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|10.970000267029|1|10.97|9.51|-0.1331|1667881649|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|12.840000152588|1|12.84|11.16|-0.1308|1952196910|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|11.319999694824|1|11.32|13.02|0.1502|1721095652|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|11.39999961853|1|11.4|10.46|-0.0825|1733258860|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|10.239999771118|1|10.24|9.78|-0.0449|1556892187|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|28.229999542236|1|28.23|25.62|-0.0925|4292096357|-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|60.799999237061|1|60.8|61.68|0.0145|9244047449|-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|45.189998626709|1|45.19|52.96|0.1719|6870698960|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|51.869998931885|1|51.87|47.12|-0.0916|7886327916|-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|67.889999389648|1|67.89|77.1|0.1357|10322012887|11.375|0.0544||
01462|R2000GROWTH|SPNS|USD|Technology|17234|2024-04-30|15/03/2024||0.344||134160000|27.520000457764|1|27.52|||1533758453|||0.0145|0.0273
01462|R2000GROWTH|SPNS|USD|Technology|17234|2024-02-21|15/12/2023||0.3391||130590000|27.520000457764|1|27.52|||1533758453|||-0.0026|0.0038
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-11-08|15/09/2023|0.34|0.34|130700000|130090000|27.950000762939|1|27.95|24.47|-0.1245|1557723445|0|0.0047|0.0303|0.0187
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-08-02|15/06/2023|0.33|0.32|128300000|126560000|27.540000915527|1|27.54|29.18|0.0595|1534873129|0.0313|0.0137|0.0645|0.0287
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-05-03|15/03/2023|0.31|0.31|124720000|121950000|19.959999084473|1|19.96|22.14|0.1092|1112420669|0|0.0227|-0.0313|0.0437
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|21.690000534058|1|21.69|20.94|-0.0346|1208837976|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|18.770000457764|1|18.77|17.76|-0.0538|1046099069|-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|24.559999465942|1|24.56|22.19|-0.0965|1368790195|-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|23.239999771118|1|23.24|24.9|0.0714|1295223310|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|28.680000305176|1|28.68|26.98|-0.0593|1598408146|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|36.349998474121|1|36.35|34.27|-0.0572|2025876326|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|25.079999923706|1|25.08|28.35|0.1304|1397771121|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|32.270000457764|1|32.27|30.14|-0.066|1798487833|-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|32.720001220703|1|32.72|31.38|-0.041|1823567501|0|0.0111|0|0.0379
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|1|29.25|28.85|-0.0137|1630175654|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|32|1|32|31.96|-0.0013|1783440032|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|24.430000305176|1|24.43|24.15|-0.0115|1361545016|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|25.540000915527|1|25.54|24.1|-0.0564|1423408127|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|21.549999237061|1|21.55|22.93|0.064|1201035354|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|15.819999694824|1|15.82|17.47|0.1043|881688149|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|14.960000038147|1|14.96|14.92|-0.0027|833758217|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|13.340000152588|1|13.34|13.65|0.0232|743471572|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|11.430000305176|1|11.43|11.59|0.014|637022503|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|10.630000114441|1|10.63|10.81|0.0169|592436492|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|8.8699998855591|1|8.87|9.54|0.0755|494347277|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|9.6300001144409|1|9.63|9.89|0.027|536703991|-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|13.960000038147|1|13.96|13.01|-0.0681|778025716|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|11.020000457764|1|11.02|11.41|0.0354|614172187|0|0.0446|1|0.2215
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.609999656677|1|12.61|13.09|0.0381|702786818|-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|15.130000114441|1|15.13|14.44|-0.0456|843232747|0|0.0238|0|0.0112
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.930000305176|1|12.93|13.62|0.0534|720621255|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|12.489999771118|1|12.49|12.99|0.04|696098925|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|11.779999732971|1|11.78|11.9|0.0102|656528847|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|10.079999923706|1|10.08|11.11|0.1022|561783606|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|11.859999656677|1|11.86|11.4|-0.0388|660987443|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|10.85000038147|1|10.85|12.26|0.13|604697657|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|8.2270002365112|1|8.227|8.443|0.0263|458511299|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|7.0749998092651|1|7.075|7.705|0.089|394307434|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|7.6560001373291|1|7.656|7.764|0.0141|426688035|-0.1111|0.0143||
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2024-02-28|15/12/2023||-0.3433||61500000|39.590000152588|1|39.59|||2443645647|||-2.03|-0.7705
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|36.189998626709|1|36.19|36.06|-0.0036|2233784599|-1.3|0.0143|-0.7872|0.0067
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|39.630001068115|1|39.63|37.87|-0.0444|2446114656|-1.8545|-0.0198|-0.5481|7.7097
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|36.720001220703|1|36.72|36.48|-0.0065|2266498379|0.0097|-0.0482|0.1556|-0.4151
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|33.470001220703|1|33.47|33.97|0.0149|2065895996|0.8|-0.3801|1.1429|-0.7897
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.639999389648|1|30.64|31|0.0117|1891217501|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|27.829999923706|1|27.83|27.68|-0.0054|1717773628|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|25.079999923706|1|25.08|24.07|-0.0403|1548033150|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|25.25|1|25.25|24.7|-0.0218|1558526203|-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|30.219999313354|1|30.22|30.19|-0.001|1865293496|-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|26.260000228882|1|26.26|25.77|-0.0187|1620867265|-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|27.290000915527|1|27.29|26.62|-0.0246|1684442831|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|28.940000534058|1|28.94|29.71|0.0266|1786287094|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|24.469999313354|1|24.47|24.5|0.0012|1510381588|0.2097|-0.4211|0.2295|-0.9
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.469999313354|1|24.47|24.5|0.0012|1510381588|0|0|-1.7011|4
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|1|19.5|21.1|0.0821|1203614295|-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|27.530000686646|1|27.53|26.64|-0.0323|1699256532|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|27.889999389648|1|27.89|27.29|-0.0215|1721477023|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|28.389999389648|1|28.39|28.53|0.0049|1752338928|-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|27.420000076294|1|27.42|27.29|-0.0047|1692466875|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|28.120000839233|1|28.12|28.34|0.0078|1735673589|-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|25.280000686646|1|25.28|24.87|-0.0162|1560377959|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|25.479999542236|1|25.48|25.28|-0.0078|1572722651|-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|23.39999961853|1|23.4|23.61|0.009|1444337130|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|22.959999084473|1|22.96|23.79|0.0361|1417178621|-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|22.840000152588|1|22.84|22.6|-0.0105|1409771830|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|24.809999465942|1|24.81|24.75|-0.0024|1531367693|-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|23.639999389648|1|23.64|24.23|0.025|1459150831|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|21.520000457764|1|21.52|21.81|0.0135|1328296419|-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|21.340000152588|1|21.34|22.7|0.0637|1317186115|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-08-05|15/06/2016|0.51|0.07|||15.659999847412|1|15.66|15.58|-0.0051|966594855|6.2857||-1.68|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-05-09|15/03/2016|-0.75||||15.5|1|15.5|14.93|-0.0368|956719055|||1.8846|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-04-20|15/12/2015|-0.26||||17.5|1|17.5|17.52|0.0011|1080166675||||
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2024-05-07|15/03/2024||-0.4682||18630000|12|1|12|||744353364|||2.5177|-0.4728
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2024-02-27|15/12/2023||-0.1331||35340000|12|1|12|||744353364|||0.331|-0.2823
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-11-06|15/09/2023|0.28|-0.1|10390000|49240000|5.3099999427795|1|5.31|6.37|0.1996|329376360|-3.8|-0.789|-0.6957|-0.2069
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-08-09|15/06/2023|0.92|-0.52|13100000|29190000|4.8899998664856|1|4.89|6.19|0.2658|303323988|-2.7692|-0.5512|-2.5082|-0.4653
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-05-09|15/03/2023|-0.61|0.49|24500000|106500000|7.2399997711182|1|7.24|7.21|-0.0041|449093182|-2.2449|-0.77|-3.9187|-0.6648
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-03-15|15/12/2022|0.209|0.1998|73100000|73100000|6.4499998092651|1|6.45|6.99|0.0837|400089921|0.046|0|-1.5225|0.7517
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|4.8499999046326|1|4.85|5.92|0.2206|300842812|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|4.3899998664856|1|4.39|5.1|0.1617|272309264|-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|7.5900001525879|1|7.59|6.44|-0.1515|470803512|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|10.029999732971|1|10.03|9.67|-0.0359|622155337|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|20.809999465942|1|20.81|21.67|0.0413|1290832759|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|26.409999847412|1|26.41|24.96|-0.0549|1638197686|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|35.290000915527|1|35.29|32.36|-0.083|2189019241|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|21.879999160767|1|21.88|24.95|0.1403|1357204248|-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|20.010000228882|1|20.01|21|0.0495|1241209249|-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|25.790000915527|1|25.79|25.4|-0.0151|1599739495|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|7.1500000953674|1|7.15|25.15|2.5175|443510552|-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|11.069999694824|1|11.07|12.01|0.0849|686665959|-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|8.5|1|8.5|8.42|-0.0094|527250300|-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|14.710000038147|1|14.71|14.67|-0.0027|912453168|-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|16.770000457764|1|16.77|17.34|0.034|1040233855|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|21.729999542236|1|21.73|21.13|-0.0276|1347899855|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|16.790000915527|1|16.79|18.25|0.087|1041474472|-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|19.479999542236|1|19.48|20.71|0.0631|1208333599|-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|22.229999542236|1|22.23|20.18|-0.0922|1378914578|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|24.579999923706|1|24.58|25.09|0.0207|1524683803|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|17.89999961853|1|17.9|17.62|-0.0156|1110327078|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|15.760000228882|1|15.76|16.8|0.066|977584099|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|21.549999237061|1|21.55|21.18|-0.0172|1336734536|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|21.139999389648|1|21.14|20.01|-0.0535|1311302472|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|23.790000915527|1|23.79|19.92|-0.1627|1475680601|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|30.299999237061|1|30.3|32.35|0.0677|1879492197|-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|20.010000228882|1|20.01|18.85|-0.058|1241209249|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|15.789999961853|1|15.79|16.63|0.0532|979444966|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|32.869998931885|1|32.87|31.41|-0.0444|2038907857|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|37.680000305176|1|37.68|33.12|-0.121|2337269582||-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|27.170000076294|1|27.17|29.74|0.0946|1685340080|-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|34.700000762939|1|34.7|34.62|-0.0023|2152421858|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|20.239999771118|1|20.24|23.78|0.1749|1255475993|-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|19.479999542236|1|19.48|18.55|-0.0477|1208333599|-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|20.159999847412|1|20.16|19.15|-0.0501|1250513642|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.540000915527|1|26.54|28.48|0.0731|1646261580|-0.9333|||
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2024-05-06|15/03/2024||-1.1||74800000|84.949996948242|1|84.95|||4019795373|||-0.0678|0.1141
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2024-02-26|15/12/2023||-1.18||67140000|84.949996948242|1|84.95|||4019795373|||-0.0084|0.2102
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-11-06|15/09/2023|-1.32|-1.19|57790000|55480000|65.139999389648|1|65.14|63.12|-0.031|3082395263|0.1092|0.0416|-0.1429|0.256
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-08-07|15/06/2023|-1.54|-1.24|46010000|40890000|73.660003662109|1|73.66|72.54|-0.0152|3485558005|0.2419|0.1252|4.9231|0.6087
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-05-08|15/03/2023|-0.26|-1.29|28600000|25200000|73.73999786377|1|73.74|76.74|0.0407|3489343295|-0.7984|0.1349|-0.8156|0.1736
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|61.049999237061|1|61.05|68.19|0.117|2888858308|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|57.090000152588|1|57.09|63.46|0.1116|2701472945|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|43.310001373291|1|43.31|48.36|0.1166|2049409646|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|31.75|1|31.75|35.84|0.1288|1502395617|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|28.110000610352|1|28.11|31.45|0.1188|1330152495|-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|40.200000762939|1|40.2|40.77|0.0142|1902245826|-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|51.159999847412|1|51.16|23.78|-0.5352|2420868017|-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|56.959999084473|1|56.96|57.03|0.0012|2695321354|-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|67.360000610352|1|67.36|69.76|0.0356|3187444715|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|74.730003356934|1|74.73|67.46|-0.0973|3536189906|0.0668|-1|0.2449|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.069999694824|1|78.07|77.62|-0.0058|3694237020|-0.2097||-0.4432|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.819999694824|1|91.82|89.25|-0.028|4344880791|0.4194||0.2394|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.650001525879|1|73.65|61.24|-0.1685|3485084709|0.4792|-1|0.2679|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.760000228882|1|25.76|25.46|-0.0116|1218951542|0.4||0.3659|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.89999961853|1|24.9|25.46|0.0225|1178256702|0.2813||0.2813|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.639999389648|1|19.64|21.05|0.0718|929355874|0.0667||0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.420000076294|1|10.42|10.9|0.0461|493069683|0.0667||0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.920000076294|1|3.92|3.3|-0.1582|185492628|0.069||-0.0313|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.6199998855591|1|2.62|2.58|-0.0153|123977208|0.1852||0.6842|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||3.3499999046326|1|3.35|3.4|0.0149|158520478|-0.3214||-0.3871|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||2.670000076294|1|2.67|2.75|0.03|126343194|-0.0313||0.1481|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||4.8499999046326|1|4.85|4.65|-0.0412|229499798|-0.2059||-0.1|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||5.6999998092651|1|5.7|5.85|0.0263|269721409|-0.1176||-0.2683|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||4.1999998092651|1|4.2|4.05|-0.0357|198742088|0.0513||0.025|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||4.9000000953674|1|4.9|4.7|-0.0408|231865785|-0.0476||0.0526|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||7.3000001907349|1|7.3|7.35|0.0068|345432702|-0.0256|||
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2024-05-01|15/03/2024||-0.0364||181610000|5.0100002288818|1|5.01|||1113546874|||0.957|0.0139
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2024-02-28|15/12/2023||-0.0186||179120000|5.0100002288818|1|5.01|||1113546874|||-0.535|0.0908
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-11-01|15/09/2023|-0.03|-0.04|169900000|164210000|3.5699999332428|1|3.57|3.76|0.0532|793485446|-0.25|0.0347|-0.25|0.0291
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-08-02|15/06/2023|-0.04|-0.08|165100000|157660000|3.8499999046326|1|3.85|4.45|0.1558|855719594|-0.5|0.0472|-0.5|0.0166
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-05-03|15/03/2023|-0.08|-0.15|162400000|152680000|3.1400001049042|1|3.14|3.13|-0.0032|697911605|-0.4667|0.0637|-0.2727|-0.0187
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|4.1900000572205|1|4.19|3.84|-0.0835|931289671|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|4.3400001525879|1|4.34|4.01|-0.076|964629418|-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|6.1300001144409|1|6.13|5.89|-0.0392|1362483464|-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|6.8800001144409|1|6.88|6.79|-0.0131|1529182090|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|10.069999694824|1|10.07|8.13|-0.1927|2238206821|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|19.75|1|19.75|20.04|0.0147|4389730491|-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|13.319999694824|1|13.32|13.82|0.0375|2960567534|-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|12.210000038147|1|12.21|12.01|-0.0164|2713853644|-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|15.859999656677|1|15.86|18.71|0.1797|3525120207|3.1101|0.0518|8.3333|2.5963
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.270000457764|1|20.27|19.72|-0.0271|4505308307|||2|-0.224
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.270000457764|1|20.27|19.72|-0.0271|4505308307|||0.3333|-0.5416
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-12-02|15/09/2020|-0.03||78200000||16.5|1|16.5|16.87|0.0224|3667369778|||2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-08-12|15/06/2020|-0.01||||10.569999694824|1|10.57|10.8|0.0218|2349339238|||-2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-05-07|15/03/2020|0.01|||||||9.8|-1|||||
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2024-05-09|15/03/2024||-0.1991||94670000|2.4400000572205|1|2.44|||271728537|||-0.0428|-0.0164
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2024-03-06|15/12/2023||-0.208||96250000|2.4400000572205|1|2.44|||271728537|||-0.4526|0.1769
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-11-06|15/09/2023|-0.27|-0.38|74600000|81780000|3.6099998950958|1|3.61|2.47|-0.3158|402024577|-0.2895|-0.0878|-0.449|0.2709
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-08-02|15/06/2023|-0.49|-0.63|58700000|50470000|4.4899997711182|1|4.49|5.11|0.1381|500025017|-0.2222|0.1631|-0.4896|0.8117
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-05-08|15/03/2023|-0.96|-0.7213|32400000|46290000|7.3800001144409|1|7.38|5.91|-0.1992|821867455|0.3309|-0.3001|0.6|-0.2856
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|7.0599999427795|1|7.06|7.3|0.034|786230907|-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|7.8200001716614|1|7.82|7.01|-0.1036|870867688|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|10.060000419617|1|10.06|11.83|0.1759|1120323416|-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|9.7200002670288|1|9.72|8.43|-0.1327|1082459587|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|13.180000305176|1|13.18|12.32|-0.0653|1467779557|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|17.809999465942|1|17.81|18.69|0.0494|1983395488|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|12.789999961853|1|12.79|13.02|0.018|1424347500|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|14.550000190735|1|14.55|14.32|-0.0158|1620348433|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|16.239999771118|1|16.24|15.25|-0.061|1808553803|-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|18.049999237061|1|18.05|16.68|-0.0759|2010122859|-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|18.170000076294|1|18.17|19.63|0.0804|2023486650|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|16.190000534058|1|16.19|17.3|0.0686|1802985680|-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|20.379999160767|1|20.38|19.35|-0.0505|2269601324|-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|16.329999923706|1|16.33|19|0.1635|1818576594|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|16.819999694824|1|16.82|20.02|0.1902|1873145003|-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|16.120000839233|1|16.12|17.47|0.0837|1795190224|-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|14.029999732971|1|14.03|14.36|0.0235|1562439023|0.0698|-1|0.0575|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.479999542236|1|12.48|10.05|-0.1947|1389824566|0.1299||0.2794|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.299999237061|1|18.3|18.75|0.0246|2037963897|0.0625||-0.0811|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.60000038147|1|15.6|16.5|0.0577|1737280814|0.0571||-0.119|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.1999998092651|1|9.2|11.85|0.288|1024550177|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|11.949999809265|1|11.95|11.12|-0.0695|1330801595|0.3457|-1|0.0093|-1
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.699999809265|1|12.7|13.5|0.063|1414324709|-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|19.75|1|19.75|19.45|-0.0152|2199442002|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|23.450000762939|1|23.45|22.18|-0.0542|2611489449|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|24.14999961853|1|24.15|27.95|0.1573|2689444228|-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|30.040000915527|1|30.04|29.04|-0.0333|3345379228|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|19.209999084473|1|19.21|18|-0.063|2139305258|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.430000305176|1|14.43|15.02|0.0409|1606984747||0.2911|0|0.4226
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||29.39999961853|1|29.4|29.55|0.0051|3274106026|||0|0.0437
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||33.840000152588|1|33.84|33.15|-0.0204|3768562921|||0|0.1824
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||21.069999694824|1|21.07|21.1|0.0014|2346442649|||0|-0.1048
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.459999084473|1|26.46|27.18|0.0272|2946695360||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.119999885559|1|14.12|13.63|-0.0347|1572461813||-0.339||
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2024-05-07|15/03/2024||0.298||65200000|27.780000686646|1|27.78|||1084316098|||0.0226|0.0452
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2024-02-06|15/12/2023||0.2914||62380000|27.780000686646|1|27.78|||1084316098|||-0.0287|0.0019
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-11-09|15/09/2023|0.31|0.3|64000000|62260000|25.290000915527|1|25.29|21.43|-0.1526|987125790|0.0333|0.0279|-0.1143|0.0047
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-08-08|15/06/2023|0.35|0.24|63700000|62190000|32.529998779297|1|32.53|28.06|-0.1374|1269719240|0.4583|0.0243|0.5909|0.0176
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-05-09|15/03/2023|0.22|0.17|62600000|59710000|30.379999160767|1|30.38|30.11|-0.0089|1185799905|0.2941|0.0484|-0.0435|0.0574
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.259998321533|1|40.26|35.44|-0.1197|1571438561|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|35.529998779297|1|35.53|39.11|0.1008|1386816008|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|26.370000839233|1|26.37|33.78|0.281|1029280623|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|23.209999084473|1|23.21|23.7|0.0211|905938626|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|25.940000534058|1|25.94|26.64|0.027|1012496741|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|36.779998779297|1|36.78|31.8|-0.1354|1435606328|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|32.610000610352|1|32.61|35.88|0.1003|1272841892|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|38.090000152588|1|38.09|35.36|-0.0717|1486738637|-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|39.75|1|39.75|42.82|0.0772|1551532176|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|35.459999084473|1|35.46|32.16|-0.0931|1384083762|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|40.709999084473|1|40.71|40.13|-0.0142|1589003106|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|27.540000915527|1|27.54|32.09|0.1652|1074948366|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|31.049999237061|1|31.05|31.42|0.0119|1211951519|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|29.579999923706|1|29.58|29.54|-0.0014|1154574130|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|21.709999084473|1|21.71|25|0.1515|847390242|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|18.420000076294|1|18.42|19.24|0.0445|718974158|-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|14.869999885559|1|14.87|16.45|0.1063|580409642|-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|15.140000343323|1|15.14|13.42|-0.1136|590948369|-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|18.25|1|18.25|16.95|-0.0712|712338672|-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|17.60000038147|1|17.6|18.1|0.0284|686967720|-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|14.10000038147|1|14.1|17.4|0.234|550354824|-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|13.85000038147|1|13.85|14.3|0.0325|540596760|-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|12.89999961853|1|12.9|13.1|0.0155|503516088|-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|11.35000038147|1|11.35|12.45|0.0969|443016120|-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|9.3000001907349|1|9.3|9.7|0.043|362999988|-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|9.9499998092651|1|9.95|7.7|-0.2261|388370940|-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|13.029999732971|1|13.03|10.57|-0.1888|508590285|-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|10.670000076294|1|10.67|10.8|0.0122|416474174|-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|10|1|10|9.4|-0.06|390322560|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|10.609999656677|1|10.61|10.05|-0.0528|414132223|-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|11.079999923706|1|11.08|10.7|-0.0343|432477394|-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|11.529999732971|1|11.53|11.27|-0.0225|450041901|-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|11.199999809265|1|11.2|11.3|0.0089|437161260|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|10.10000038147|1|10.1|10.46|0.0356|394225800|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|9.6000003814697|1|9.6|9.17|-0.0448|374709672|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|9.0100002288818|1|9.01|10.36|0.1498|351680635|0.2353||6|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.159999847412|1|10.16|12.18|0.1988|396567715|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.1400003433228|1|9.14|8.24|-0.0985|356754833|4|||
01469|R2000GROWTH|AVID|USD|Technology|15505|2024-03-14|15/12/2023||0.67||129310000|27.040000915527|1|27.04|||1192431322|||0.3137|0.1888
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-11-14|15/09/2023||0.51||108770000|27.040000915527|1|27.04|||1192431322|||1.4286|0.0512
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-08-09|15/06/2023|0.22|0.21|108500000|103470000|26.940000534058|1|26.94|26.66|-0.0104|1188021426|0.0476|0.0486|0.4667|0.1092
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-05-04|15/03/2023|0.15|0.25|97820000|100990000|26.520000457764|1|26.52|22.11|-0.1663|1169499931|-0.4|-0.0314|-0.6667|-0.1575
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|29.059999465942|1|29.06|28.79|-0.0093|1281510814|-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|24.979999542236|1|24.98|23.57|-0.0564|1101587754|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|28.270000457764|1|28.27|27.01|-0.0446|1246672813|-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|32.450000762939|1|32.45|25.42|-0.2166|1431005769|-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|31.459999084473|1|31.46|32.24|0.0248|1387347893|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|29|1|29|32.23|0.1114|1278864910|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|38.139999389648|1|38.14|27.56|-0.2774|1681927824|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|22.729999542236|1|22.73|27.59|0.2138|1002365477|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|18.969999313354|1|18.97|19.27|0.0158|836554016|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|8.7200002670288|1|8.72|9.44|0.0826|384541461|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|8.2299995422363|1|8.23|9.25|0.1239|362933022|-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|6.0300002098083|1|6.03|6.035|0.0008|265915713|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|7.1300001144409|1|7.13|7.47|0.0477|314424378|-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|6.5900001525879|1|6.59|7.74|0.1745|290611033|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|10.090000152588|1|10.09|6.13|-0.3925|444956798|-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|9.0500001907349|1|9.05|8.87|-0.0199|399094058|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|4.5999999046326|1|4.6|6.23|0.3543|202854430|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|5.6300001144409|1|5.63|5.7|0.0124|248276193|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|5.4499998092651|1|5.45|5.54|0.0165|240338397|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|4.8499999046326|1|4.85|5.15|0.0619|213879127|-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|5.0900001525879|1|5.09|4.83|-0.0511|224462848|-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|4.0799999237061|1|4.08|5.1|0.25|179923060|1|0.0267|3|0.0283
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|1|5.25|4.78|-0.0895|231518648|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|5.4699997901917|1|5.47|5.7|0.042|241220372|-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|4.5999999046326|1|4.6|4.7|0.0217|202854430|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|6.0500001907349|1|6.05|4.52|-0.2529|266797688|-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|6.5900001525879|1|6.59|7.23|0.0971|290611033|-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|5.5900001525879|1|5.59|5.9|0.0555|246512243|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|7|1|7|6.99|-0.0014|308691530|-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|8.9300003051758|1|8.93|6.66|-0.2542|393802208|-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|11.439999580383|1|11.44|8.54|-0.2535|504490139|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|15.689999580383|1|15.69|15.07|-0.0395|691909997|-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|13.239999771118|1|13.24|14.12|0.0665|583867970|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.8400001525879|1|9.84|9.89|0.0051|433932100|||0|0
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.5999999046326|1|6.6|6.76|0.0242|291052010||||
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2024-05-03|15/03/2024||-0.0263||364290000|42.560001373291|1|42.56|||2243319329|||-1.2072|-0.0725
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2024-02-09|15/12/2023||0.1269||392780000|42.560001373291|1|42.56|||2243319329|||-0.7512|-0.155
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-11-29|15/09/2023|0.59|0.51|475030000|464850000|42.090000152588|1|42.09|41.96|-0.0031|2218545767|0.1569|0.0219|0.439|0.1259
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-08-02|15/06/2023|0.41|0.35|421900000|438150000|29.530000686646|1|29.53|34.02|0.152|1556513609|0.1714|-0.0371|-4.7273|0.2986
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-05-05|15/03/2023|-0.11|-0.18|324900000|282660000|24.360000610352|1|24.36|27.93|0.1466|1284005133|-0.3889|0.1494|-3.75|-0.0494
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.709999084473|1|27.71|26.59|-0.0404|1460582109|-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|32.520000457764|1|32.52|27.57|-0.1522|1714115208|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|23.629999160767|1|23.63|29.5|0.2484|1245527071|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|26.200000762939|1|26.2|20.73|-0.2088|1380990748|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|25.370000839233|1|25.37|26.46|0.043|1337241810|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|39.119998931885|1|39.12|36.75|-0.0606|2061998283|-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|33.209999084473|1|33.21|32.62|-0.0178|1750484738|-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|32.479999542236|1|32.48|31.46|-0.0314|1712006777|-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|30.659999847412|1|30.66|28.48|-0.0711|1616075377|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|29.110000610352|1|29.11|27.83|-0.044|1534375586|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|18.64999961853|1|18.65|21.3|0.1421|983033442|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|16.440000534058|1|16.44|16.09|-0.0213|866545343|-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|17.569999694824|1|17.57|16.27|-0.074|926107111|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|19.909999847412|1|19.91|16.73|-0.1597|1049447511|-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|13.819999694824|1|13.82|14.01|0.0137|728446227|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|11.5|1|11.5|12|0.0435|606160044|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|11.380000114441|1|11.38|11.07|-0.0272|599834901|-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|9|1|9|8.76|-0.0267|474386121|0|0.0012|1.2308|0.4564
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||11.890000343323|1|11.89|11.9|0.0008|626716794|||-0.5517|-0.2408
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.010000228882|1|11.01|11.11|0.0091|580332367|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|12.689999580383|1|12.69|12.29|-0.0315|668884408|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000|||||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000|||||12.1|-1||||7.5|4.1467
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000|||||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||||12.1|-1|||||
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2024-02-29|15/01/2024||0.28||132400000|13.130000114441|1|13.13|||599244684|||0.5556|0.0697
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-12-07|15/10/2023|0.14|0.18|124960000|123770000|14.220000267029|1|14.22|12.61|-0.1132|648991583|-0.2222|0.0096|0.0769|0.0942
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-09-07|15/07/2023|0.13|0.12|114200000|104120000|10.840000152588|1|10.84|11.65|0.0747|494730572|0.0833|0.0968|-0.5938|-0.2113
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-06-22|15/04/2023|0.32|0.29|144800000|138380000|11.699999809265|1|11.7|13.51|0.1547|533980398|0.1034|0.0464|0.28|0.1225
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|10.579999923706|1|10.58|11.03|0.0425|482864330|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|12.060000419617|1|12.06|9.49|-0.2131|550410592|-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|13.569999694824|1|13.57|12.58|-0.073|619325979|-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|13.10000038147|1|13.1|16.44|0.255|597875516|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|18.079999923706|1|18.08|15.65|-0.1344|825159463|-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|22.5|1|22.5|16.33|-0.2742|1026885398|-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|24.129999160767|1|24.13|22.09|-0.0845|1101277501|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|20.549999237061|1|20.55|23.35|0.1363|937888628|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|16.309999465942|1|16.31|16.07|-0.0147|744377790|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|15.470000267029|1|15.47|15.91|0.0284|706040772|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|20.790000915527|1|20.79|18.16|-0.1265|948842149|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|13.920000076294|1|13.92|13.59|-0.0237|635299769|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|8.3199996948242|1|8.32|5.55|-0.3329|379719386|-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|6.9400000572205|1|6.94|7.07|0.0187|316737099|-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|5.7199997901917|1|5.72|4.62|-0.1923|261057078|-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|6.9400000572205|1|6.94|7.25|0.0447|316737099|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|8.579999923706|1|8.58|7.65|-0.1084|391585628|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|9.079999923706|1|9.08|10.82|0.1916|414405304|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|7.7699999809265|1|7.77|10.78|0.3874|354617756|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|10.050000190735|1|10.05|9.83|-0.0219|458675486|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|6.9099998474121|1|6.91|7.49|0.0839|315367908|-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|10.939999580383|1|10.94|10.38|-0.0512|499294481|-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|13.010000228882|1|13.01|10.69|-0.1783|593767967|-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|18.079999923706|1|18.08|17.02|-0.0586|825159463|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|14.939999580383|1|14.94|14.46|-0.0321|681851885|-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|17.920000076294|1|17.92|16.21|-0.0954|817857173|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|21.620000839233|1|21.62|21.27|-0.0162|986722807|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|16.5|1|16.5|18.16|0.1006|753049292|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|19.420000076294|1|19.42|20.78|0.07|886316200|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|14.14999961853|1|14.15|14.1|-0.0035|645796799|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|12.25|1|12.25|13.85|0.1306|559082050|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|12.119999885559|1|12.12|12.43|0.0256|553148929|-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|10.479999542236|1|10.48|11.01|0.0506|478300378|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|7.3000001907349|1|7.3|7.53|0.0315|333167271|-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|10.069999694824|1|10.07|8.69|-0.137|459588251|-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|12.930000305176|1|12.93|11.92|-0.0781|590116822|0.1795||0.3143|0.1461
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.920000076294|1|8.92|10.55|0.1827|407103014|0.2069||0.25|0.0616
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.3699998855591|1|9.37|9.68|0.0331|427640714|0.1667|||
01472|R2000GROWTH|TLS|USD|Technology|1167332|2024-05-08|15/03/2024||-0.0962||33410000|3.9500000476837|1|3.95|||275011679|||-0.3064|0.1081
01472|R2000GROWTH|TLS|USD|Technology|1167332|2024-03-14|15/12/2023||-0.1387||30150000|3.9500000476837|1|3.95|||275011679|||-0.0093|-0.0569
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-11-09|15/09/2023|-0.07|-0.14|36200000|31970000|3.0599999427795|1|3.06|3.82|0.2484|213047016|-0.5|0.1323|-2.75|0.1003
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-08-09|15/06/2023|0.04|-0.13|32900000|29830000|2.2999999523163|1|2.3|2.58|0.1217|160133377|-1.3077|0.1029|-2|-0.0653
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-05-10|15/03/2023|-0.04|-0.13|35200000|33710000|1.8099999427795|1|1.81|2.22|0.2265|126018004|-0.6923|0.0442|-1.8|-0.2564
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-03-16|15/12/2022|0.05|-0.0083|47340000|44770000|3.2000000476837|1|3.2|2.42|-0.2437|222794272|-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|11.039999961853|1|11.04|3.49|-0.6839|768640225|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|8.8199996948242|1|8.82|9.16|0.0385|614076682|-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|7|1|7|6.95|-0.0071|487362463|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|10.270000457764|1|10.27|10.04|-0.0224|715030388|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|24.379999160767|1|24.38|17.59|-0.2785|1697413777|-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|25.930000305176|1|25.93|25.81|-0.0046|1805329831|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|35.520000457764|1|35.52|29.66|-0.165|2473016416|-1|0.1147|-1|0.2428
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.090000152588|1|33.09|37.71|0.1396|2303831996|-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||23.35000038147|1|23.35|22.51|-0.036|1625701957|||-1.5|-0.0249
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|TLS|USD|Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2024-03-01|15/01/2024||2.54||476360000|64.559997558594|1|64.56|||759984216|||1.1525|0.1462
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-11-21|15/10/2023|2.05|1.18|431920000|415610000|53.619998931885|1|53.62|59.63|0.1121|631201276|0.7373|0.0392|1.4118|0.1521
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-08-25|15/07/2023|0.85|0.74|374900000|377040000|36.860000610352|1|36.86|42.59|0.1555|433906749|0.1486|-0.0057|-0.6898|-0.1769
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-05-26|15/04/2023|2.74|3.18|455500000|472520000|44.159999847412|1|44.16|38.88|-0.1196|519840522|-0.1384|-0.036|-0.0584|-0.0061
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-03-03|15/01/2023|2.91|3|458300000|482600000|70.550003051758|1|70.55|68.26|-0.0325|830497069|-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|67.599998474121|1|67.6|66.66|-0.0139|795770350|-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|57.360000610352|1|57.36|61.19|0.0668|675227645|-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|51.099998474121|1|51.1|50.75|-0.0068|601536458|-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|47.740001678467|1|47.74|41.96|-0.1211|561983412|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|72.160003662109|1|72.16|73.59|0.0198|849449595|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|98.970001220703|1|98.97|92.87|-0.0616|1165050211|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|87.319999694824|1|87.32|87.97|0.0074|1027909294|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|60.369998931885|1|60.37|64.81|0.0735|710660595|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|42.130001068115|1|42.13|43.05|0.0218|495943882|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|30.10000038147|1|30.1|33.37|0.1086|354329710|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|19.495000839233|1|19.495|19.56|0.0033|229490296|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|9.75|1|9.75|7.94|-0.1856|114774572|-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|25.020000457764|1|25.02|28.63|0.1443|294529215|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|17|1|17|16.63|-0.0218|200119767|-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|19.819999694824|1|19.82|23.74|0.1978|233316101|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|18.040000915527|1|18.04|20.74|0.1497|212362399|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|17.959999084473|1|17.96|17.39|-0.0317|211420637|-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|29.39999961853|1|29.4|19.62|-0.3327|346089475|-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|28.950000762939|1|28.95|26|-0.1019|340792200|-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|22.5|1|22.5|23.25|0.0333|264864398|-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|14.85000038147|1|14.85|19.45|0.3098|174810507|-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|11.5|1|11.5|10.85|-0.0565|135375137|-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|23.049999237061|1|23.05|23.85|0.0347|271338852|-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|27.430000305176|1|27.43|29|0.0572|322899134|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|45.299999237061|1|45.3|40.35|-0.1093|533260311|-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|37.950000762939|1|37.95|38.48|0.014|446737959|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|32.259998321533|1|32.26|33.67|0.0437|379756668|-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|36.200000762939|1|36.2|35.72|-0.0133|426137395|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|28.64999961853|1|28.65|34.11|0.1906|337260662|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|39.060001373291|1|39.06|37.49|-0.0402|459804610|-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|45.779998779297|1|45.78|45.66|-0.0026|538910746|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|52.330001831055|1|52.33|48.95|-0.0646|616015751|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|45.930000305176|1|45.93|50.34|0.096|540676527|||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-08-22|15/07/2014||0.39||186320000|46.830001831055|1|46.83|46.15|-0.0145|551271121|||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-05-23|15/04/2014||1.07||246180000|57.110000610352|1|57.11|50.93|-0.1082|672284707|||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-03-14|15/01/2014||0.70||221330000|57.840000152588|1|57.84|56.25|-0.0275|680878080|||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2013-11-22|15/10/2013||0.68||201740000|62.869998931885|1|62.87|63.4|0.0084|740089973||||
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2024-05-07|15/03/2024||-0.2067||151260000|1.8400000333786|1|1.84|||190169737|||0.4913|0.062
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2024-02-27|15/12/2023||-0.1386||142430000|1.8400000333786|1|1.84|||190169737|||-0.505|0.1404
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-11-07|15/09/2023|-0.15|-0.28|133000000|124890000|1.5900000333786|1|1.59|2|0.2579|164331458|-0.4643|0.0649|-0.5|0.0164
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-08-08|15/06/2023|-0.3|-0.39|130850000|132560000|2.2300000190735|1|2.23|2.5|0.1211|230477451|-0.2308|-0.0129|-0.1667|-0.0779
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-05-09|15/03/2023|-0.36|-0.46|141900000|142080000|1.3700000047684|1|1.37|1.225|-0.1058|141593769|-0.2174|-0.0013|0.2414|-0.1112
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|1.3400000333786|1|1.34|1.49|0.1119|138493179|-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|1.3899999856949|1|1.39|1.17|-0.1583|143660830|-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|3.6099998950958|1|3.61|3.1|-0.1413|373104738|-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|4.6100001335144|1|4.61|3.44|-0.2538|476457879|-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|7.9800000190735|1|7.98|7.91|-0.0088|824757868|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|13.630000114441|1|13.63|16.28|0.1944|1408702983|-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|16.35000038147|1|16.35|13.31|-0.1859|1689823486|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|22.799999237061|1|22.8|16.43|-0.2794|2356450966|-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|28.219999313354|1|28.22|24.825|-0.1203|2916624863|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|15.619999885559|1|15.62|14.2|-0.0909|1614375660|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|14.699999809265|1|14.7|14.98|0.019|1519290785|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|12.119999885559|1|12.12|12.81|0.0569|1252639754|-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|14.949999809265|1|14.95|14.95|0|1545129064|-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|22.930000305176|1|22.93|19.37|-0.1553|2369886981|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|1|17|15.48|-0.0894|1757002972|||-0.1786|-0.338
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.879999160767|1|17.88|14.28|-0.2013|1847953627|-0.1515|0.0126|-0.2222|0.1432
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/12/2018|-0.36||62090000|||||28.9|-1||||0.3846|0.1977
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/09/2018|-0.26||51840000|||||28.9|-1||||-0.1746|-0.2519
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-05-29|15/03/2019|-0.315||69300000|||||28.9|-1|||||
01475|R2000GROWTH|MMAT|USD|Technology|48420|2024-04-17|15/12/2023||-0.03||3100000|0.07599999755621|1|0.076|||42971509|||0|0.24
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-11-13|15/09/2023|-0.02|-0.03|2200000|2500000|0.10000000149012|1|0.1|0.0901|-0.099|56541462|-0.3333|-0.12|-0.9692|0.0837
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-08-10|15/06/2023|-0.65|-0.025|2030000|2800000|0.24269999563694|1|0.2427|0.2423|-0.0016|137226123|25|-0.275|12|0.6917
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-05-29|15/03/2023|-0.05|-0.045|1200000|3050000|0.25|1|0.25|0.256|0.024|141353652|0.1111|-0.6066|0.25|-0.1724
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-03-23|15/12/2022|-0.04|-0.0633|1450000|2860000|0.51999998092651|1|0.52|0.4734|-0.0896|294015585|-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|1.5599999427795|1|1.56|1.31|-0.1603|882046755|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|0.94609999656677|1|0.9461|0.952|0.0062|534938758|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|1.210000038147|1|1.21|1.18|-0.0248|684151696|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|1.6499999761581|1|1.65|1.47|-0.1091|932934088|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|4.8099999427795|1|4.81|4.58|-0.0478|2719644227|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|3.3699998855591|1|3.37|3.05|-0.095|1905447161|0|0|0.5|250.0121
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.8200000524521|2|1.82|2.15|0.1813|2058109229|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-03-03|15/12/2020|-0.05||1560||2.6500000953674|2|2.65|2.12|-0.2|2996697525|||4|-0.9747
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-11-12|15/09/2020|-0.01||61720||0.26899999380112|2|0.269|0.2749|0.0219|304193052|||-0.75|0.3571
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-08-13|15/06/2020|-0.04||45480||0.1550000011921|2|0.155|0.1544|-0.0039|175278530|||-0.2|-0.4625
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-05-08|15/03/2020|-0.05||84620||0.22450000047683|2|0.2245|0.2225|-0.0089|253871159|||4|-0.8308
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.20250000059605|2|0.2025|0.2068|0.021|228992917|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.40354999899864|2|0.4035|0.3851|-0.0457|456346128|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|0.68000000715256|2|0.68|0.6775|-0.0037|768963874|0|0|-0.5|0.25
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|0.67500001192093|2|0.675|0.67|-0.0074|763309733|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|0.86000001430511|2|0.86|0.8175|-0.0494|972513140|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|0.33599999547004|2|0.336|0.34|0.0119|379958611|0|-0.7426|0|-0.7426
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|0.60000002384186|2|0.6|0.585|-0.025|678497555|0|0|-0.6667|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-05-18|15/03/2018|-0.03||500000||0.61250001192093|2|0.6125|0.645|0.0531|692632907|||-2.5|-0.0494
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-02-28|15/12/2017|0.02||526000||0.58999997377395|2|0.59|0.57|-0.0339|667189207|||-2|27.7432
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-11-09|15/09/2017|-0.02||18300||0.625|2|0.625|0.62|-0.008|706768259|||0|0.3759
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-08-14|15/06/2017|-0.02||13300||0.56999999284744|2|0.57|0.515|-0.0965|644572644|||0|0.027
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-05-18|15/03/2017|-0.02||12950||0.68999999761581|2|0.69|0.705|0.0217|780272155|||-0.8182|-0.9934
01475|R2000GROWTH|MMAT|USD|Technology|48420|2014-11-13|15/09/2014|-0.11||1950000||0.7049999833107|2|0.705|0.65|-0.078|797234577||||
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2024-05-02|15/03/2024||3.67||5560000000|174.60000610352|1|174.6|||8917863626|||-0.0492|-0.0054
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2024-02-01|15/12/2023||3.86||5590000000|174.60000610352|1|174.6|||8917863626|||-0.0077|-0.0089
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-11-02|15/09/2023|4.49|3.89|5640000000|5640000000|131.08000183105|1|131.08|142.8|0.0894|6695037455|0.1542|0|0.2102|-0.0191
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-08-03|15/06/2023|3.71|4.45|5750000000|5940000000|179.46000671387|1|179.46|153.17|-0.1465|9166092842|-0.1663|-0.032|-0.0107|0.0455
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-05-04|15/03/2023|3.75|3.56|5500000000|5440000000|144.08000183105|1|144.08|129.97|-0.0979|7359024987|0.0534|0.011|-0.092|-0.0179
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.17999267578|1|153.18|172.2|0.1242|7823815791|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|137.2799987793|1|137.28|119.97|-0.1261|7011708276|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|129.7200012207|1|129.72|132.44|0.021|6625574112|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|132.55999755859|1|132.56|140.25|0.058|6770629663|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|123.4700012207|1|123.47|129.12|0.0458|6306349337|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|135.19999694824|1|135.2|136.58|0.0102|6905470177|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|105.84999847412|1|105.85|114.98|0.0863|5406390711|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|93.980003356934|1|93.98|109.49|0.165|4800119268|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|89.330001831055|1|89.33|77.31|-0.1346|4562615958|-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|43.950000762939|1|43.95|55|0.2514|2244788657|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|43.900001525879|1|43.9|47.36|0.0788|2242234898|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|29.120000839233|1|29.12|26.95|-0.0745|1487332115|-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|52.619998931885|1|52.62|48.41|-0.08|2687617171|-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|50.770000457764|1|50.77|54.24|0.0683|2593126716|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|50.740001678467|1|50.74|45.01|-0.1129|2591594499|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|56.959999084473|1|56.96|57.09|0.0023|2909286863|-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|54.299999237061|1|54.3|52.75|-0.0285|2773424806|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|50.180000305176|1|50.18|53.68|0.0697|2562991889|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|60.150001525879|1|60.15|59.05|-0.0183|3072219313|-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|61.849998474121|1|61.85|59.1|-0.0445|3159048295|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|68.150001525879|1|68.15|63.6|-0.0668|3480827025|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|59.25|1|59.25|64|0.0802|3026250867|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|58.25|1|58.25|51.5|-0.1159|2975174903|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|68|1|68|60.95|-0.1037|3473165552|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|74.449996948242|1|74.45|73.65|-0.0107|3802605364|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|60.049999237061|1|60.05|55.15|-0.0816|3067111599|-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|54.029998779297|1|54.03|55.74|0.0316|2759634273|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|58.349998474121|1|58.35|58.79|0.0075|2980282421|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|36.900001525879|1|36.9|40.38|0.0943|1884703150|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|44.659999847412|1|44.66|48.87|0.0943|2281052544|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|65.76000213623|1|65.76|61.32|-0.0675|3358755502|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|69.940002441406|1|69.94|69.91|-0.0004|3572253047|-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|66.529998779297|1|66.53|66.76|0.0035|3398083823|-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|75.169998168945|1|75.17|77.14|0.0262|3839380120|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|84.319999694824|1|84.32|83.33|-0.0117|4306725269|-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|85.720001220703|1|85.72|88.12|0.028|4378231696|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.959999084473|1|84.96|82.96|-0.0235|4339413855|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.830001831055|1|76.83|79.82|0.0389|3924166408|0.0071|||
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-05-04|15/03/2023||0.28||144580000|33.990001678467|1|33.99|||2866745225|||-0.1515|-0.0201
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-03-27|15/12/2022|-0.09|0.33|139800000|147550000|33.990001678467|1|33.99|||2866745225|-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|33.659999847412|1|33.66|33.6|-0.0018|2838912594|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|27.340000152588|1|27.34|33.51|0.2257|2305878524|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|22.450000762939|1|22.45|22.73|0.0125|1893451877|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|23.420000076294|1|23.42|23.69|0.0115|1975262432|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|21.360000610352|1|21.36|21.91|0.0257|1801520351|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|27.530000686646|1|27.53|26.57|-0.0349|2321903328|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|27.309999465942|1|27.31|28.62|0.048|2303348241|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|26.629999160767|1|26.63|25.46|-0.0439|2245996445|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|22.969999313354|1|22.97|24.46|0.0649|1937308991|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|23.909999847412|1|23.91|26.11|0.092|2016589424|10|0.0988|0|-0.1519
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.629999160767|1|20.63|20.29|-0.0165|1739951417|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|26.790000915527|1|26.79|25.28|-0.0564|2259491127|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|27.430000305176|1|27.43|27.97|0.0197|2313469212|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|30.280000686646|1|30.28|30.17|-0.0036|2553840633|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|29.379999160767|1|29.38|29.29|-0.0031|2477933750|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|25.819999694824|1|25.82|26.01|0.0074|2177680411|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|24.940000534058|1|24.94|27.55|0.1047|2103460545|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|21.89999961853|1|21.9|20.49|-0.0644|1847064320|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|19.860000610352|1|19.86|21.48|0.0816|1675009094|-0.156|0|1.11|9.1825
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-03-07|15/12/2017|0.02||12600000|||||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-02-13|15/09/2017|-0.16||132600000|||||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-11-08|15/06/2017|-0.12||123900000|||||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-08-01|15/03/2017|-0.19||109600000|||||19.02|-1|||||
01478|R2000GROWTH|CEVA|USD|Technology|15693|2024-05-08|15/03/2024||0.0517||23870000|20.450000762939|1|20.45|||481824758|||-0.0768|-0.0185
01478|R2000GROWTH|CEVA|USD|Technology|15693|2024-02-14|15/12/2023||0.056||24320000|20.450000762939|1|20.45|||481824758|||0.8667|-0.1124
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-11-08|15/09/2023|0.02|0.03|24100000|27400000|20.409999847412|1|20.41|18.745|-0.0816|480882292|-0.3333|-0.1204|-2|-0.0791
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-08-09|15/06/2023|-0.02|0.07|26170000|30910000|25.110000610352|1|25.11|21.97|-0.125|591619537|-1.2857|-0.1533|0|-0.0882
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-05-10|15/03/2023|0.00|0.12|28700000|31200000|24.920000076294|1|24.92|21.09|-0.1537|587142913|-1|-0.0801|-1|-0.1407
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|34.650001525879|1|34.65|32.65|-0.0577|816392567|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|29.309999465942|1|29.31|28.19|-0.0382|690576180|-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|37.700000762939|1|37.7|33.63|-0.108|888253940|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|34.209999084473|1|34.21|32.16|-0.0599|806025620|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|37.020000457764|1|37.02|41.91|0.1321|872232377|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|49.200000762939|1|49.2|45.55|-0.0742|1159206728|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|50.779998779297|1|50.78|47.69|-0.0609|1196433239|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|52.159999847412|1|52.16|45.73|-0.1233|1228947598|-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|69.870002746582|1|69.87|71.32|0.0208|1646214960|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|42.479999542236|1|42.48|42.12|-0.0085|1000876027|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|42.009998321533|1|42.01|42.71|0.0167|989802276|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|33.630001068115|1|33.63|32.53|-0.0327|792360222|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|29.860000610352|1|29.86|35.89|0.2019|703534819|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|27|1|27|26.8|-0.0074|636150024|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|26.85000038147|1|26.85|30.41|0.1326|632615866|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|25.299999237061|1|25.3|24.35|-0.0375|596096116|-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|31.069999694824|1|31.07|27.66|-0.1098|732043743|-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|25.479999542236|1|25.48|26.69|0.0475|600337123|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|32.549999237061|1|32.55|28.55|-0.1229|766914178|-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|34.25|1|34.25|30.25|-0.1168|806968086|-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|40.349998474121|1|40.35|36.05|-0.1066|950690833|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|48.299999237061|1|48.3|45.15|-0.0652|1138001692|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|45.650001525879|1|45.65|42.9|-0.0602|1075564799|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|36.200000762939|1|36.2|40.8|0.1271|852912272|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|35.349998474121|1|35.35|33.6|-0.0495|832885273|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|30.14999961853|1|30.15|30.45|0.01|710367518|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|29.180000305176|1|29.18|32.15|0.1018|687513255|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|23.059999465942|1|23.06|26.7|0.1578|543319230|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|22.770000457764|1|22.77|18.03|-0.2082|536486531|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|23.370000839233|1|23.37|24.64|0.0543|550623207|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|17.219999313354|1|17.22|18.73|0.0877|405722332|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|20.85000038147|1|20.85|18.66|-0.105|491249194|-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|18.260000228882|1|18.26|19.61|0.0739|430225911|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|14.340000152588|1|14.34|16.3|0.1367|337866350|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|14.289999961853|1|14.29|14.03|-0.0182|336688290|-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|16.229999542236|1|16.23|14.79|-0.0887|382396837|0.2308||-0.2|0.0108
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|15.840000152588|1|15.84|17.39|0.0979|373208018|0.3333||2.3333|0.1691
01478|R2000GROWTH|CEVA|USD|Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|13.880000114441|1|13.88|14.33|0.0324|327028237|0|||
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2024-05-02|15/03/2024||-0.14||24990000|0.00200000009499|1|0.002|||366804|||0.0769|-0.1849
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2024-03-14|15/12/2023||-0.13||30660000|0.00200000009499|1|0.002|||366804|||-0.1333|0.2597
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2023-11-09|15/09/2023||-0.15||24340000|0.00200000009499|1|0.002|0.002|0|366804|||-0.0073|0.1279
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2023-08-03|15/06/2023|-0.1522|-0.1511|19140000|21580000|0.02199999988079|1|0.022|0.017|-0.2273|4034845|0.0073|-0.1131|-0.0488|-0.1493
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2023-05-10|15/03/2023|-0.16|-0.15|22500000|24700000|0.9433000087738|1|0.9433|0.8281|-0.1221|173003144|0.0667|-0.0891|0.0667|-0.3516
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|4.3800001144409|1|4.38|4.32|-0.0137|803300947|-0.0625|0.0239|0.0714|0.3099
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|4.289999961853|1|4.29|4.32|0.007|786794736|0.0189|0.0588|-0.0667|0.1959
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|2.9500000476837|1|2.95|3.42|0.1593|541036021|0.0115|0.1495|0.0714|0.1732
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.6900000572205|1|2.69|2.74|0.0186|493351493|-0.0667|0.0888|-0.125|-0.0741
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.6500000953674|1|3.65|4.14|0.1342|669417456|0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.5300002098083|1|7.53|7.59|0.008|1381017385|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.7800002098083|1|6.78|6.16|-0.0914|1243465856|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8000001907349|1|4.8|5.44|0.1333|880329817|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|1|4.25|4.21|-0.0094|779458662|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.0499999523163|1|3.05|2.78|-0.0885|559376207|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.4400000572205|1|2.44|2.53|0.0369|447500983|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.9299999475479|1|1.93|1.9|-0.0155|353965924|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.6900000572205|1|1.69|1.35|-0.2012|309949455|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.6099998950958|1|2.61|2.76|0.0575|478679300|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.5100002288818|1|6.51|3.1|-0.5238|1193947309|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.6999998092651|1|6.7|7.96|0.1881|1228793620|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.7299995422363|1|8.73|8.17|-0.0641|1601099708|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.4499998092651|1|9.45|6.63|-0.2984|1733149224|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.189999580383|1|12.19|10.44|-0.1436|2235670766|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.5599999427795|1|7.56|7.31|-0.0331|1386519397|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.2399997711182|1|8.24|7.81|-0.0522|1511232751|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.5100002288818|1|8.51|8|-0.0599|1560751385|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.210000038147|1|5.21|5.73|0.0998|955524625|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.5599999427795|1|6.56|6.1|-0.0701|1203117359|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.1999998092651|1|6.2|6.02|-0.029|1137092601|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|1|2.75|2.79|0.0145|504355605|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.2999999523163|1|3.3|2.98|-0.097|605226717|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|VRAYQ|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.789999961853|1|4.79|4.6|-0.0397|878495755|0.1667|-0.0073||
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2024-05-09|15/03/2024||-0.08||32880000|2.0899999141693|1|2.09|||313651805|||-0.4839|0.0562
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2024-02-27|15/12/2023||-0.155||31130000|2.0899999141693|1|2.09|||313651805|||-0.4655|-0.0495
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-11-14|15/09/2023|-0.17|-0.29|31430000|32750000|0.54579997062683|1|0.5458|0.86|0.5757|81909643|-0.4138|-0.0403|-0.5143|-0.0104
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-08-14|15/06/2023|-0.35|-0.22|31760000|31700000|1.6200000047684|1|1.62|1.675|0.034|243117678|0.5909|0.0019|0.2963|0.0722
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-05-11|15/03/2023|-0.27|-0.28|29620000|30840000|2.4500000476837|1|2.45|1.4|-0.4286|367677975|-0.0357|-0.0396|0.5882|-0.0137
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-03-23|15/12/2022|-0.17|-0.32|30030000|27240000|1.9700000286102|1|1.97|1.905|-0.033|295643105|-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|3.420000076294|1|3.42|3.01|-0.1199|513248440|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|3.5699999332428|1|3.57|4.7|0.3165|535759315|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|4.1100001335144|1|4.11|3.5|-0.1484|616798570|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|7.5500001907349|1|7.55|5.755|-0.2377|1133048461|-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|11.420000076294|1|11.42|11.51|0.0079|1713829560|-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|11.800000190735|1|11.8|11.76|-0.0034|1770857181|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|16.629999160767|1|16.63|18.48|0.1112|2495707877|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|17.860000610352|1|17.86|18.05|0.0106|2680297442|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|17.309999465942|1|17.31|16.42|-0.0514|2597757318|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|16.89999961853|1|16.9|15.31|-0.0941|2536227559|-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|14.380000114441|1|14.38|14.72|0.0236|2158044580|-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|18.64999961853|1|18.65|18.46|-0.0102|2798854679|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|20.590000152588|1|20.59|20.12|-0.0228|3089995680|-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|16.360000610352|1|16.36|16.44|0.0049|2455188482|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|16.930000305176|1|16.93|18|0.0632|2540729841|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|28.069999694824|1|28.07|27.67|-0.0143|4212538959|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|28.889999389648|1|28.89|29.98|0.0377|4335598478|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|38.049999237061|1|38.05|39|0.025|5710263838|-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|30.39999961853|1|30.4|30.75|0.0115|4562208199|-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|22.64999961853|1|22.65|20.35|-0.1015|3399145239|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|16.049999237061|1|16.05|16|-0.0031|2408665758|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|16|1|16|15.4|-0.0375|2401162240|-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|15.25|1|15.25|15.65|0.0262|2288607760|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|13.85000038147|1|13.85|13.9|0.0036|2078506121|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|15.75|1|15.75|17.85|0.1333|2363644080|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.89999961853|1|18.9|19.86|0.0508|2836372839|0.2188||0|9.4571
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.39999961853|1|16.4|17.24|0.0512|2461191239|0.2717||0.2717|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.329999923706|1|18.33|19.24|0.0496|2750831480|0.3939||0.0575|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.770000457764|1|28.77|26.48|-0.0796|4317589921|0.2985||0.381|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.579999923706|1|31.58|30.02|-0.0494|4739293960|-0.0308||-0.1486|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.069999694824|1|12.07|14.13|0.1707|1811376719|0.0882||0.0571|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.020000457764|1|13.02|15.47|0.1882|1953945841|-0.1139||0.0606|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.9299998283386|1|7.93|8.28|0.0441|1190076009|-0.1429||-0.1538|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.5500001907349|1|8.55|8.54|-0.0012|1283121101|0.0541||0.0541|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.449999809265|1|12.45|11.31|-0.0916|1868404339|0.1045|||
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2024-01-04|15/11/2023|-0.64|-0.61|673000000|602700000|10.079999923706|1|10.08|||479813036|0.0492|0.1166|-2.3617|-0.0627
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2023-10-25|15/08/2023|0.47|0.35|718000000|721300000|10.079999923706|1|10.08|||479813036|0.3429|-0.0046|34|11.0599
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-11-09|15/09/2022||0.01||59810000|10.079999923706|1|10.08|||479813036|||-0.5|-0.1018
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.079999923706|1|10.08|||479813036|-14.5|-0.1246|-0.3077|0.3556
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.1399998664856|1|7.14|6.01|-0.1583|339867564|0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.9200000762939|1|6.92|8.26|0.1936|329395464|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.770000457764|1|21.77|18.85|-0.1341|1036262907|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.310000419617|1|14.31|14.06|-0.0175|681163175|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.280000686646|1|20.28|19.96|-0.0158|965338173|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.799999237061|1|19.8|18.61|-0.0601|942489864|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|1|13.75|13.59|-0.0116|654506875|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.010000228882|1|12.01|12.36|0.0291|571682016|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.079999923706|1|14.08|14.57|0.0348|670215036|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.870000839233|1|17.87|21.06|0.1785|850620975|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.270000457764|1|28.27|23.32|-0.1751|1345666157|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.540000915527|1|21.54|23|0.0678|1025314814|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.059999465942|1|21.06|21.53|0.0223|1002466505|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.530000686646|1|19.53|19.93|0.0205|929637798|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.829999923706|1|15.83|18.28|0.1548|753515911|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.010000228882|1|23.01|22.61|-0.0174|1095287516|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.009998321533|1|32.01|32.69|0.0212|1523691925|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.090000152588|1|38.09|32.91|-0.136|1813103052|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85000038147|1|30.85|29.56|-0.0418|1468475443|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.369998931885|1|43.37|41.79|-0.0364|2064433634|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.069999694824|1|39.07|35.47|-0.0921|1859751520|0.1186||0.082|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.479999542236|1|42.48|41.05|-0.0337|2022069218|-0.0896|-1|0.1402|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.560001373291|1|39.56|40.07|0.0129|1883075845|0.0388|-1|0.0594|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|1|53|54.97|0.0372|2522826500|0.0632||0.0745|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.040000915527|1|33.04|30.93|-0.0639|1572720564|0.2703||0.2208|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.040000915527|1|33.04|30|-0.092|1572720564|0.2031||0.1324|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.790000915527|1|70.79|70.81|0.0003|3369639439|0.193||0|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|1|76.25|66.53|-0.1275|3629538125|0.3077||0.1148|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.040000915527|1|36.04|36.74|0.0194|1715522064|0.1731||0.2979|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.369998931885|1|50.37|47.89|-0.0492|2397637134|-0.254||-0.1455|0
01481|R2000GROWTH|RDUS_OLD|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.319999694824|1|22.32|21.75|-0.0255|1062443145|-0.1538|||
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2024-04-30|15/03/2024||-0.4291||17790000|13.010000228882|1|13.01|||498388559|||0.0497|-0.0247
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2024-02-21|15/12/2023||-0.4088||18240000|13.010000228882|1|13.01|||498388559|||-0.0493|0.1129
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-10-30|15/09/2023|-0.39|-0.43|17700000|16390000|8.2200002670288|1|8.22|8.79|0.0693|314892699|-0.093|0.0799|-0.093|0.0291
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-08-02|15/06/2023|-0.43|-0.44|17200000|15860000|13.810000419617|1|13.81|13.25|-0.0406|529035057|-0.0227|0.0845|0.0238|0.1862
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-05-02|15/03/2023|-0.42|-0.42|14500000|13580000|12.319999694824|1|12.32|12.46|0.0114|471955940|0|0.0677|0.1053|-0.0584
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|8.7200002670288|1|8.72|10.53|0.2076|334046756|-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|13.640000343323|1|13.64|4.82|-0.6466|522522674|-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|17.5|1|17.5|19.11|0.092|670391978|-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|25.079999923706|1|25.08|25.23|0.006|960767471|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|26.940000534058|1|26.94|25.08|-0.069|1032020585|-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|40.040000915527|1|40.04|42.87|0.0707|1533856880|-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|40.229999542236|1|40.23|40.27|0.001|1541135368|-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|47.090000152588|1|47.09|43.01|-0.0866|1803929047|-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|60.169998168945|1|60.17|57.7|-0.0411|2304999089|-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|48.110000610352|1|48.11|45.73|-0.0495|1843003340|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||||39.31|-1||||295.5|-0.6425
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/12/2019|-0.02||10350000|||||39.31|-1|||||
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2024-05-01|15/03/2024||-0.3503||37440000|28.840000152588|1|28.84|||673561203|||0.2969|-0.0085
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2024-03-06|15/12/2023||-0.2701||37760000|28.840000152588|1|28.84|||673561203|||0.2862|-0.0647
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-11-06|15/09/2023|-0.13|-0.21|39970000|40370000|26.870000839233|1|26.87|28.01|0.0424|627551664|-0.381|-0.0099|-0.3158|0.0093
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-07-31|15/06/2023|-0.19|-0.21|39600000|39270000|41.669998168945|1|41.67|39.735|-0.0464|973207141|-0.0952|0.0084|-1.6552|0.2536
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-05-01|15/03/2023|0.29|-0.35|31590000|29440000|50.439998626709|1|50.44|46.65|-0.0751|1178031414|-1.8286|0.073|-1.9063|0.0194
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-02-28|15/12/2022|-0.32|-0.229|30990000|31000000|44.069999694824|1|44.07|44.31|0.0054|1029259426|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|43.639999389648|1|43.64|37.96|-0.1302|1019216724|-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|47.709999084473|1|47.71|53.97|0.1312|1114271990|-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|48.040000915527|1|48.04|43.12|-0.1024|1121979218|-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|57.150001525879|1|57.15|53.85|-0.0577|1334744229|-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|70.779998779297|1|70.78|72.18|0.0198|1653074233|-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|65.51000213623|1|65.51|70|0.0685|1529992913|-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|55.849998474121|1|55.85|61.49|0.101|1304382523|-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|48.430000305176|1|48.43|44.99|-0.071|1131087694|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|45.439998626709|1|45.44|42.5|-0.0647|1061255894|-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|45.900001525879|1|45.9|48.04|0.0466|1071999309|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|43.049999237061|1|43.05|44.26|0.0281|1005437209|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|44.830001831055|1|44.83|45.33|0.0112|1047009355|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|35.470001220703|1|35.47|37.5|0.0572|828405567|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|31.659999847412|1|31.66|31.61|-0.0016|739422589|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|45.099998474121|1|45.1|40.81|-0.0951|1053315155|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|41|1|41|39.24|-0.0429|957559264|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|35.299999237061|1|35.3|30.9|-0.1246|824435153|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|27.090000152588|1|27.09|27.83|0.0273|632689771|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|19.309999465942|1|19.31|19.1|-0.0109|450987046|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|16.829999923706|1|16.83|16.51|-0.019|393066399|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|20.510000228882|1|20.51|18.2|-0.1126|479013188|1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-30|15/06/2017|-0.71||11800000|||||19.22|-1||||2.087|0.209
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-10|15/03/2017|-0.23||9760000|||||19.22|-1|||||
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2024-02-27|15/12/2023|||||336.60000610352|1|336.6|||592360808|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-11-07|15/09/2023|1.67||41900000||332.39999389648|1|332.4|320.4|-0.0361|584969476|||-0.5523|-0.0443
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-08-08|15/06/2023|3.73||43840000||532|1|532|547.9|0.0299|936232752|||0.8838|0.0963
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-05-10|15/03/2023|1.98||39990000||546.98999023438|1|546.99|555|0.0146|962612676|||-0.5787|-0.067
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-02-27|15/12/2022|4.7||42860000||682.79998779297|1|682.8|568|-0.1681|1201615999|||-0.0486|-0.0397
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-11-08|15/09/2022|4.94||44630000||629.17999267578|1|629.18|623.96|-0.0083|1107253602|||-0.05|-0.0869
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-08-08|15/06/2022|5.2||48880000||650|1|650|636.48|-0.0208|1143893400|||0.104|0.0369
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-05-09|15/03/2022|4.71||47140000||635|1|635|629.21|-0.0091|1117495860|||0.0467|0.17
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||692.09997558594|1|692.1|715.46|0.0338|1217982453|||-0.0175|-0.06
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||781.69000244141|1|781.69|802|0.026|1375646207|||-0.0615|0.004
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||646.90002441406|1|646.9|644.8|-0.0032|1138437951|||0.1564|0.0899
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||625.96997070312|1|625.97|617|-0.0143|1101604489|||0.0498|0.215
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||640|1|640|638.81|-0.0019|1126295040|||0.0177|-0.0459
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||602.09997558594|1|602.1|593.7|-0.014|1059597213|||-0.156|-0.1101
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||647.03002929688|1|647.03|663|0.0247|1138666739|||-0.023|-0.1289
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||663.21002197266|1|663.21|678.89|0.0236|1167140872|||0.1062|0.2646
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||660|1|660|624.61|-0.0536|1161491760|||-0.1592|-0.1134
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||843.42999267578|1|843.43|817.99|-0.0302|1484298465|||-0.0058|-0.0304
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||761.29998779297|1|761.3|752.29|-0.0118|1339763125|||0.0217|-0.0363
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||854.11999511719|1|854.12|880.96|0.0314|1503111116|||0.2188|0.1912
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||807.79998779297|1|807.8|803.99|-0.0047|1421595499|||-0.1613|-0.1105
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||682.17999267578|1|682.18|682.18|0|1200524910|||0.0464|0.0108
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||642|1|642|635|-0.0109|1129814712|||0.0372|-0.014
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||616.90002441406|1|616.9|599|-0.029|1085642871|||0.6321|0.1581
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||526.79998779297|1|526.8|547.8|0.0399|927081583|||-0.3473|-0.1024
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||647.15002441406|1|647.15|662|0.0229|1138877910|||-0.2056|0.0481
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||642|1|642|645.05|0.0048|1129814712|||0.0075|-0.0608
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||518.45001220703|1|518.45|516.2|-0.0043|912386996|||0.7867|0.1565
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||491|1|491|488.05|-0.006|864079476|||0|-0.1202
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||430.5|1|430.5|444.5|0.0325|757609398|||0|0.047
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||460.0299987793|1|460.03|461.77|0.0038|809577353|||0|-0.0022
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||398.19000244141|1|398.19|404|0.0146|700749101|||0|-0.0382
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||398|1|398|396.44|-0.0039|700414728|||0|-0.0172
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||326.79998779297|1|326.8|331.24|0.0136|575114383|||0|-0.4636
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||283.10000610352|1|283.1|286.41|0.0117|498209582|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||300.38000488281|1|300.38|314.36|0.0465|528619546|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||311.79998779297|1|311.8|312.4|0.0019|548716843|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013|||||267.85998535156|1|267.86|270.04|0.0081|471389645||||
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2024-05-03|15/03/2024||-0.0555||7000000|7.3499999046326|1|7.35|||1185351882|||-0.0704|0.0853
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2024-03-07|15/12/2023||-0.0597||6450000|7.3499999046326|1|7.35|||1185351882|||0.8426|0.9254
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-11-03|15/09/2023|0.07|-0.0324|10990000|3350000|8.1599998474121|1|8.16|7.66|-0.0613|1315982490|-3.1605|2.2806|-3.3333|0.602
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-08-07|15/06/2023|-0.03|-0.03|6860000|4900000|6.0700001716614|1|6.07|6.36|0.0478|978923295|0|0.4|-1.0417|-0.6502
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-05-05|15/03/2023|0.72|0.6995|19610000|19500000|5.6799998283386|1|5.68|6.05|0.0651|916027017|0.0293|0.0056|-7.5455|107.9444
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-03-08|15/12/2022|-0.11|-0.0332|180000|3600000|6.0999999046326|1|6.1|5.78|-0.0525|983761423|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|6.6999998092651|1|6.7|7.2|0.0746|1080524828|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|6.6999998092651|1|6.7|7.17|0.0701|1080524828|0|0.0078|0.2222|1.2109
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09||2940000||5.8400001525879|1|5.84|6.52|0.1164|941830648|||-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.2700004577637|1|8.27|9.47|0.1451|1333722549|-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|7.8400001525879|1|7.84|8.55|0.0906|1264375382|-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|5.25|1|5.25|5.15|-0.019|846679927|-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|5.4099998474121|1|5.41|5.7|0.0536|872483481|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|6.5199999809265|1|6.52|5.98|-0.0828|1051495830|-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|1.5099999904633|1|1.51|1.45|-0.0397|243521273|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.710000038147|1|1.71|1.71|0|275775754|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|1.7999999523163|1|1.8|1.8|0|290290253|-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|0.85500001907349|1|0.855|0.899|0.0515|137887877|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|2|1|2|2|0|322544734|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|1.7300000190735|1|1.73|1.72|-0.0058|279001198|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|2.9100000858307|1|2.91|2.76|-0.0515|469302602|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|2.7400000095367|1|2.74|2.99|0.0912|441886287|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|3.4700000286102|1|3.47|3.7|0.0663|559615118|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|3.0299999713898|1|3.03|3.51|0.1584|488655267|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|1.9400000572205|1|1.94|1.93|-0.0052|312868401|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|1.5800000429153|1|1.58|1.61|0.019|254810347|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|1.3899999856949|1|1.39|1.34|-0.036|224168588|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|1.7699999809265|1|1.77|1.62|-0.0847|285452087|-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|1.539999961853|1|1.54|1.73|0.1234|248359439|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|2.1800000667572|1|2.18|2.01|-0.078|351573771|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.3799999952316|1|1.38|1.32|-0.0435|222555866|||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.1800000667572|1|2.18|2.23|0.0229|351573771|||3.5|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.170000076294|1|2.17|2.21|0.0184|349961049|||-0.6|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.3900001049042|1|2.39|2.37|-0.0084|385440974|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.6500000953674|1|2.65|2.48|-0.0642|427371788|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.9900000095367|1|3.99|4.22|0.0576|643476746|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.7300000190735|1|4.73|5|0.0571|762818299||||
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2024-04-17|15/03/2024||0.4286||524150000|10.75|1|10.75|||238951000|||7.0716|0.093
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2024-02-14|15/12/2023||0.0531||479560000|10.75|1|10.75|||238951000|||-0.705|-0.0679
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-11-07|15/09/2023|-0.1|0.18|473000000|514520000|16.260000228882|1|16.26|11.37|-0.3007|361427285|-1.5556|-0.0807|-4.3333|0.0305
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-07-27|15/06/2023|0.03|-0.07|459000000|466430000|38.700000762939|1|38.7|27.17|-0.2979|860223617|-1.4286|-0.0159|-0.9412|-0.1283
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-04-26|15/03/2023|0.51|0.35|526530000|532420000|25.110000610352|1|25.11|22.58|-0.1008|558145094|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|32.200000762939|1|32.2|39.4|0.2236|715741617|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|35.930000305176|1|35.93|28.23|-0.2143|798652047|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|35.419998168945|1|35.42|42.89|0.2109|787315719|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|52.330001831055|1|52.33|45.51|-0.1303|1163191281|-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|62.549999237061|1|62.55|63.42|0.0139|1390361383|-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|90.800003051758|1|90.8|91.39|0.0065|2018302468|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|106.4700012207|1|106.47|97.78|-0.0816|2366615187|-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|119.94000244141|1|119.94|110.13|-0.0818|2666026374|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|122.51000213623|1|122.51|121.24|-0.0104|2723152327|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|59.619998931885|1|59.62|64.75|0.086|1325233336|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|51.729999542236|1|51.73|48.7|-0.0586|1149854430|-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|21.39999961853|1|21.4|29.7|0.3879|475679192|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|56.229999542236|1|56.23|59.72|0.0621|1249880430|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|46.189998626709|1|46.19|46.8|0.0132|1026711289|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|41.709999084473|1|41.71|49.43|0.1851|927129860|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|48.819999694824|1|48.82|39.16|-0.1979|1085170953|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|35.520000457764|1|35.52|41.13|0.1579|789538570|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|32.540000915527|1|32.54|36.16|0.1112|723299140|-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|31.309999465942|1|31.31|29.33|-0.0632|695958668|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-05-03|15/04/2017|0.56||393900000||28.510000228882|1|28.51|28.4|-0.0039|633720285|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.939998626709|1|36.94|31.385|-0.1504|821102289|-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|37.040000915527|1|37.04|34.74|-0.0621|823325140|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|30.549999237061|1|30.55|32.08|0.0501|679065383|-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|30.760000228882|1|30.76|32.24|0.0481|683733285|-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|25.030000686646|1|25.03|33.18|0.3256|556366855|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|19.530000686646|1|19.53|21.14|0.0824|434112855|-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|21.129999160767|1|21.13|18.99|-0.1013|469677621|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2024-05-02|15/03/2024||-0.5467||851070000|2.25|1|2.25|||336955475|||-24.8734|-0.1895
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2024-02-28|15/12/2023||0.0229||1050000000|2.25|1|2.25|||336955475|||-1.3271|0.121
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-11-09|15/09/2023|-0.06|-0.07|953000000|936650000|2.5999999046326|1|2.6|2.01|-0.2269|389370757|-0.1429|0.0175|-0.6129|0.0359
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-08-08|15/06/2023|-0.155|-0.19|920000000|902560000|4.4800000190735|1|4.48|3.57|-0.2031|670915794|-0.1842|0.0193|-0.7786|0.1341
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-05-02|15/03/2023|-0.7|-0.75|811200000|796000000|3.6099998950958|1|3.61|3.52|-0.0249|540626325|-0.0667|0.0191|-2.5217|-0.2821
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|7.0700001716614|1|7.07|5.56|-0.2136|1058789008|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|7.789999961853|1|7.79|8|0.027|1166614729|-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|9.0500001907349|1|9.05|8.8|-0.0276|1355309829|-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|16.829999923706|1|16.83|14.01|-0.1676|2520426943|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|19.930000305176|1|19.93|19.98|0.0025|2984676766|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|19.420000076294|1|19.42|20.12|0.036|2908300158|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|26|1|26|21.98|-0.1546|3893707714|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|20.020000457764|1|20.02|22.64|0.1309|2998155008|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|14.510000228882|1|14.51|14.07|-0.0303|2172988455|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|8.8699998855591|1|8.87|9.72|0.0958|1328353345|-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|8.6000003814697|1|8.6|8.04|-0.0651|1287918763|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|6.6199998855591|1|6.62|7|0.0574|991397870|-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|15.930000305176|1|15.93|15.11|-0.0515|2385644810|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|14.800000190735|1|14.8|15.1|0.0203|2216418266|-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|13.5|1|13.5|13.2|-0.0222|2021732852|-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|||||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-02-21|15/12/2018|2.51||1770000000|||||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-11-05|15/09/2018|0.82||1580000000|||||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-08-06|15/06/2018|-0.82||1600000000|||||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-05-07|15/03/2018|-4.89||1370000000|||||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-11-08|15/09/2017|||1530000000|||||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-08-03|15/06/2017|||1610000000|||||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-05-04|15/03/2017|||1330000000|||||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-02-23|15/12/2016|||1720000000|||||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2016-11-09|15/09/2016|||1570000000|||||18|-1|||||
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2024-05-06|15/03/2024||-0.16||100570000|26.760000228882|1|26.76|||615050909|||-1.2712|-0.4374
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2024-02-26|15/12/2023||0.59||178770000|26.760000228882|1|26.76|||615050909|||0.2553|0.0979
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-10-31|15/09/2023|0.25|0.47|144100000|162830000|27.930000305176|1|27.93|24.87|-0.1096|641942149|-0.4681|-0.115|-0.7748|-0.3049
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-07-31|15/06/2023|1.11|0.89|207300000|193730000|30.569999694824|1|30.57|33.06|0.0815|702619803|0.2472|0.07|-3.0182|1.5127
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-04-17|15/03/2023|-0.55|-0.13|82500000|101470000|29.709999084473|1|29.71|29.09|-0.0209|682853579|3.2308|-0.187|-2.0577|-0.4837
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-02-20|15/12/2022|0.52|0.4867|159800000|164570000|39.900001525879|1|39.9|39.5|-0.01|917060239|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|34.200000762939|1|34.2|37.76|0.1041|786051621|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|31.860000610352|1|31.86|31.64|-0.0069|732269139|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|30.959999084473|1|30.96|30.54|-0.0136|711583535|-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|36.459999084473|1|36.46|35.84|-0.017|837995343|-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|42.299999237061|1|42.3|41.05|-0.0296|972221702|-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|39.900001525879|1|39.9|38.47|-0.0358|917060239|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|44.729999542236|1|44.73|44.76|0.0007|1028072744|-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|47.689998626709|1|47.69|49.67|0.0415|1096105259|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|34.110000610352|1|34.11|34.1|-0.0003|783983060|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|35.349998474121|1|35.35|37.95|0.0736|812483128|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|34.569999694824|1|34.57|32.11|-0.0712|794555663|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|52.310001373291|1|52.31|50.96|-0.0258|1202291241|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|48.790000915527|1|48.79|49.52|0.015|1121387673|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|39.509998321533|1|39.51|42.85|0.0845|908096419|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|38.650001525879|1|38.65|36.53|-0.0549|888330282|-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|38.840000152588|1|38.84|40.1|0.0324|892697204|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|44.130001068115|1|44.13|39.01|-0.116|1014282400|-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|47.049999237061|1|47.05|45.2|-0.0393|1081395536|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|41.900001525879|1|41.9|44.35|0.0585|963028169|-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|37.700000762939|1|37.7|44|0.1671|866495498|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|42|1|42|40.7|-0.031|965326530|-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|30.85000038147|1|30.85|34.4|0.1151|709055329|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|31.799999237061|1|31.8|30.15|-0.0519|730890069|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|33.049999237061|1|33.05|32.45|-0.0182|759620026|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|31.60000038147|1|31.6|26.5|-0.1614|726293303|-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|26.799999237061|1|26.8|31.49|0.175|615970244|-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|22.420000076294|1|22.42|21.35|-0.0477|515300497|-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|21.040000915527|1|21.04|21.95|0.0433|483582645|-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|21.940000534058|1|21.94|23.55|0.0734|504268204|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|20.520000457764|1|20.52|23.36|0.1384|471630972|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|22.309999465942|1|22.31|21.29|-0.0457|512772247|-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|22.540000915527|1|22.54|21.54|-0.0444|518058592|-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|20.729999542236|1|20.73|21|0.013|476457584|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|16.840000152588|1|16.84|18.03|0.0707|387049974|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|16.829999923706|1|16.83|16.87|0.0024|386820129|-2.4||-0.8158|-0.5885
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.10000038147|1|16.1|16.68|0.036|370041845|0.52||18|0.0964
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.359999656677|1|15.36|15.31|-0.0033|353033695|-0.9091|||
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2024-04-25|15/03/2024||0.3443||50210000|57.650001525879|1|57.65|||1283475532|||-0.034|0.0245
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2024-02-22|15/12/2023||0.3564||49010000|57.650001525879|1|57.65|||1283475532|||0.188|0.0301
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-11-01|15/09/2023|0.33|0.3|47400000|47580000|48.580001831055|1|48.58|46.65|-0.0397|1081547997|0.1|-0.0038|-0.0833|-0.0539
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-08-01|15/06/2023|0.36|0.32|50100000|48080000|63.229999542236|1|63.23|64.7|0.0232|1407704339|0.125|0.042|0.3333|0.0637
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-05-02|15/03/2023|0.27|0.25|47100000|43530000|54.669998168945|1|54.67|63.09|0.154|1217131017|0.08|0.082|0.08|0.1488
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|48.310001373291|1|48.31|51.29|0.0617|1075536913|-0.0385|0|0|0.0513
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.180000305176|1|52.18|41.935|-0.1963|1161695609|-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|48.090000152588|1|48.09|50.35|0.047|1070638975|-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|44.490001678467|1|44.49|43.21|-0.0288|990491363|-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|43.75|1|43.75|46.48|0.0624|974016531|-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|54.889999389648|1|54.89|52.01|-0.0525|1222028956|-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|54.709999084473|1|54.71|54.46|-0.0046|1218021566|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|53.970001220703|1|53.97|52.47|-0.0278|1201546820|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|47.669998168945|1|47.67|51.39|0.078|1061288372|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|33.049999237061|1|33.05|32.48|-0.0172|735799900|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|28.159999847412|1|28.16|31.91|0.1332|626932694|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|30.709999084473|1|30.71|26.37|-0.1413|683703926|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|36.639999389648|1|36.64|29.29|-0.2006|815724917|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|34.909999847412|1|34.91|34.37|-0.0155|777209530|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|32.479999542236|1|32.48|32.75|0.0083|723109863|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|28.879999160767|1|28.88|26.52|-0.0817|642962208|-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|25.14999961853|1|25.15|30.77|0.2235|559920352|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|36.639999389648|1|36.64|28.53|-0.2213|815724917|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|37.360000610352|1|37.36|34.715|-0.0708|831754473|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|38.799999237061|1|38.8|32.355|-0.1661|863813501|-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|35.509998321533|1|35.51|36.08|0.0161|790567437|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|37.959999084473|1|37.96|31.26|-0.1765|845112380|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|28.89999961853|1|28.9|33.94|0.1744|643407483|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|25.629999160767|1|25.63|31.86|0.2431|570606694|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|23.799999237061|1|23.8|22.16|-0.0689|529864976|-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|19.290000915527|1|19.29|21.11|0.0943|429457824|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|14.409999847412|1|14.41|16.59|0.1513|320813213|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|16.579999923706|1|16.58|16.34|-0.0145|369124435|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|12.75|1|12.75|15.11|0.1851|283856246|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|12.60000038147|1|12.6|13.99|0.1103|280516769|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|11.210000038147|1|11.21|12.775|0.1396|249570865|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|8.670000076294|1|8.67|8.67|0|193022249|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|7.7199997901917|1|7.72|7.89|0.022|171872170|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|7.039999961853|1|7.04|7.25|0.0298|156733174|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|7.8200001716614|1|7.82|8.09|0.0345|174098502|0.8|0.0353|8|0.0299
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.8499999046326|1|7.85|8.21|0.0459|174766393|-0.5||-0.8|0.034
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1000003814697|1|8.1|8.04|-0.0074|180332212|0||0|0.0814
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.6599998474121|1|7.66|7.55|-0.0144|170536377|0.25|||
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2024-03-26|15/01/2024||1.84||264350000|22.770000457764|1|22.77|||352684514|||-7.1333|0.7187
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-12-06|15/10/2023|-0.15|-0.3|154000000|153810000|21.020000457764|1|21.02|24.88|0.1836|325578766|-0.5|0.0012|2.75|-0.0034
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-11-03|15/07/2023|-0.04|-0.132|154530000|150660000|17.75|1|17.75|16.96|-0.0445|274929732|-0.697|0.0257|-0.8571|0.0944
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-06-07|15/04/2023|-0.28|-0.43|141200000|134070000|24.489999771118|1|24.49|22.69|-0.0735|379325582|-0.3488|0.0532|-1.1609|-0.4087
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-03-28|15/01/2023|1.74|1.96|238800000|217600000|24|1|24|28.41|0.1837|371735976|-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|22.489999771118|1|22.49|19.03|-0.1538|348347584|-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|29.879999160767|1|29.88|28.43|-0.0485|462811277|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|38|1|38|31.72|-0.1653|588581962|-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|47.169998168945|1|47.17|54.65|0.1586|730616054|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|64.550003051758|1|64.55|82.17|0.273|999814933|-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|50.459999084473|1|50.46|67.44|0.3365|781574875|-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|81.76000213623|1|81.76|87.4|0.069|1266380591|-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|65.73999786377|1|65.74|63.9|-0.028|1018246761|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|33.810001373291|1|33.81|40.74|0.205|523683077|-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|30.920000076294|1|30.92|28|-0.0944|478919850|-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|19.75|1|19.75|21.32|0.0795|305907730|-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|5.9000000953674|1|5.9|10.15|0.7203|91385096|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|14.5|1|14.5|10.74|-0.2593|224590486|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|18.409999847412|1|18.41|18.97|0.0304|285152469|-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|38.159999847412|1|38.16|30.15|-0.2099|591060199|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|30.930000305176|1|30.93|41.21|0.3324|479074744|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.799999237061|1|23.8|22.99|-0.034|368638164|||0.1333|-0.415
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.909999847412|1|21.91|23.86|0.089|339363966|-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|21.020000457764|1|21.02|20.11|-0.0433|325578766|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/02/2018|-0.43||101800000|||||21.33|-1||||-0.1224|2.8028
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/04/2018|-0.49||26770000|||||21.33|-1||||1.5789|0.2901
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-12-20|15/07/2017|-0.19||20750000|||||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-06-04|15/04/2017|-0.26||17630000|||||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-03-06|15/01/2017|-0.53||76340000|||||23.99|-1|||||
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2024-05-08|15/03/2024||-0.7867||0.00|13.310000419617|1|13.31|||663088409|||-0.0643|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2024-03-14|15/12/2023||-0.8408||0.00|13.310000419617|1|13.31|||663088409|||-0.0131|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-11-13|15/09/2023|-1.24|-0.852|0.00|0.00|7.8000001907349|1|7.8|8.83|0.1321|388586743|0.4554|-1|0.4762|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-08-11|15/06/2023|-0.84|-0.88|||5.039999961853|1|5.04|4.9|-0.0278|251086811|-0.0455||0.1351|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-05-11|15/03/2023|-0.74|-0.8026|0.00|0.00|6.4899997711182|1|6.49|6.53|0.0062|323324078|-0.078|-1|-0.0133|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-03-09|15/12/2022|-0.75|-0.8863|0.00|0.00|6.2399997711182|1|6.24|5.39|-0.1362|310869375|-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|12.64999961853|1|12.65|12.42|-0.0182|630207953|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|11.470000267029|1|11.47|11.77|0.0262|571421787|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|10.510000228882|1|10.51|9.8|-0.0676|523595726|-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|16.85000038147|1|16.85|18.14|0.0766|839447001|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|42.209999084473|1|42.21|45.93|0.0881|2102852009|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|65.669998168945|1|65.67|66.66|0.0151|3271601293|-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|55.400001525879|1|55.4|55.79|0.007|2759962261|-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|80.76000213623|1|80.76|63.07|-0.219|4023367364|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|51.810001373291|1|51.81|53.32|0.0291|2581112718|0.0435|-1|2|-1
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||48.709999084473|1|48.71|50.78|0.0425|2426674287|||-0.9286|-0.0308
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||43.389999389648|1|43.39|44.25|0.0198|2161638222|||2.2571|1.4668
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.389999389648|1|43.39|44.25|0.0198|2161638222|0.6119|-0.0418|-0.2301|-0.8902
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/12/2019|-0.67||4800000|||||30|-1||||3.4667|3.6602
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000|||||30|-1||||-0.3964|0.5725
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||||30|-1|||||
01492|R2000GROWTH|UPLD|USD|Technology|942670|2024-05-02|15/03/2024||0.1675||72800000|4.0599999427795|1|4.06|||127440503|||-0.0669|0.0073
01492|R2000GROWTH|UPLD|USD|Technology|942670|2024-02-22|15/12/2023||0.1795||72270000|4.0599999427795|1|4.06|||127440503|||-0.0553|-0.0181
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-11-02|15/09/2023|0.33|0.19|74100000|73600000|3.3599998950958|1|3.36|4.28|0.2738|105468001|0.7368|0.0068|0.5|-0.0054
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-08-03|15/06/2023|0.22|0.23|74500000|73330000|3.5199999809265|1|3.52|3.36|-0.0455|110490290|-0.0435|0.016|-0.2143|-0.0337
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-05-04|15/03/2023|0.28|0.31|77100000|76880000|3.6099998950958|1|3.61|3.68|0.0194|113315323|-0.0968|0.0029|-0.2432|-0.0216
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|8.7600002288818|1|8.76|6.02|-0.3128|274970161|-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|7.5199999809265|1|7.52|7.64|0.016|236047438|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|11.510000228882|1|11.51|12.04|0.046|361290701|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|14.640000343323|1|14.64|13.64|-0.0683|459539172|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|15.89999961853|1|15.9|19.925|0.2531|499089651|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|33.049999237061|1|33.05|26.01|-0.213|1037415911|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|35.020000457764|1|35.02|35.56|0.0154|1099252845|-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|47.509998321533|1|47.51|40.93|-0.1385|1491304973|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|47.470001220703|1|47.47|47.61|0.0029|1490049492|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|47.490001678467|1|47.49|46.68|-0.0171|1490677292|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|39.700000762939|1|39.7|40.74|0.0262|1246154718|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|29.809999465942|1|29.81|31.53|0.0577|935714629|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|40.189998626709|1|40.19|38.55|-0.0408|1261535401|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|38.770000457764|1|38.77|35.01|-0.097|1216962671|-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|41.090000152588|1|41.09|44.39|0.0803|1289785808|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|45.950000762939|1|45.95|46.58|0.0137|1442337762|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|32.720001220703|1|32.72|39.91|0.2197|1027057509|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|32.540000915527|1|32.54|32|-0.0166|1021407428|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|33.779998779297|1|33.78|34.54|0.0225|1060330077|-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|29.14999961853|1|29.15|31.6|0.084|914997704|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|27.219999313354|1|27.22|30.04|0.1036|854416371|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|21.280000686646|1|21.28|20.86|-0.0197|667964049|-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|23.329999923706|1|23.33|23.08|-0.0107|732312063|-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|21|1|21|21.26|0.0124|659175027|-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|13.930000305176|1|13.93|15.59|0.1192|437252777|-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|7.8499999046326|1|7.85|8.51|0.0841|246405900|-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|7.710000038147|1|7.71|8.48|0.0999|242011404|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|6.9499998092651|1|6.95|7|0.0072|218155539|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|6.7699999809265|1|6.77|6.85|0.0118|212505472|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|7.7399997711182|1|7.74|7.37|-0.0478|242953074|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|7.6999998092651|1|7.7|7.62|-0.0104|241697504|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|6.6599998474121|1|6.66|7.41|0.1126|209052647|1.2|0.0086||
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2024-05-08|15/03/2024||-0.31||12730000|0.71560001373291|1|0.7156|||73016438|||-0.0746|0.1003
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2024-03-26|15/12/2023||-0.335||11570000|0.71560001373291|1|0.7156|||73016438|||0.2885|-0.2151
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-11-14|15/09/2023|-0.39|-0.26|10900000|14740000|1.4700000286102|1|1.47|1.5|0.0204|149991845|0.5|-0.2605|0.0263|-0.1044
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-08-08|15/06/2023|-0.38|-0.27|12170000|13900000|2.4900000095367|1|2.49|2.33|-0.0643|254067816|0.4074|-0.1245|0.0556|0.0227
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-05-10|15/03/2023|-0.36|-0.32|11900000|13440000|3.1900000572205|1|3.19|3.07|-0.0376|325492508|0.125|-0.1146|0.2857|-0.2232
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-03-28|15/12/2022|-0.28|-0.205|15320000|15600000|2.7000000476837|1|2.7|2.95|0.0926|275495226|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|2.4300000667572|1|2.43|2.52|0.037|247945706|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|4.6799998283386|1|4.68|4.88|0.0427|477525032|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|4.0100002288818|1|4.01|3.46|-0.1372|409161444|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|3.9400000572205|1|3.94|4.77|0.2107|402018958|-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|17.989999771118|1|17.99|14.76|-0.1795|1835614430|-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|15.470000267029|1|15.47|15.02|-0.0291|1578485608|-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|17.719999313354|1|17.72|19.84|0.1196|1808064861|0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||38.669998168945|1|38.67|34.15|-0.1169|3945703588|||25|-0.7465
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||11.390000343323|1|11.39|11.42|0.0026|1162181726|||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-07-31|15/06/2020|-0||47330000||10.029999732971|1|10.03|10|-0.003|1023413701|||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||||9.65|-1|||||
01494|R2000GROWTH|SGH|USD|Technology|1010720|2024-04-02|15/02/2024||0.2533||285090000|22.889999389648|1|22.89|||1186391346|||0.5831|0.0367
01494|R2000GROWTH|SGH|USD|Technology|1010720|2024-01-09|15/11/2023|0.24|0.16|274200000|275000000|18.239999771118|1|18.24|20.38|0.1173|945381322|0.5|-0.0029|-0.3143|-0.1342
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-10-12|15/08/2023|0.35|0.46|316700000|375040000|24.229999542236|1|24.23|13.1|-0.4593|1255843711|-0.2391|-0.1556|-0.4697|-0.1738
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-06-29|15/05/2023|0.66|0.4|383300000|375080000|26.309999465942|1|26.31|29.01|0.1026|1363650351|0.65|0.0219|-0.1316|-0.1065
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-04-04|15/02/2023|0.76|0.6|429000000|435000000|16.790000915527|1|16.79|17.39|0.0357|870227712|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|14.880000114441|1|14.88|15.75|0.0585|771232147|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|15.979999542236|1|15.98|15.8|-0.0113|828245246|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|20.459999084473|1|20.46|16.37|-0.1999|1060444146|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|24.469999313354|1|24.47|24.24|-0.0094|1268282927|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|0.018051434223541|2022-02-02|0.0181|0.0152|-0.1573|1891799271|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|0.010749258462093|2022-02-02|0.0107|0.0128|0.1898|1126527625|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|0.011894163816548|2022-02-02|0.0119|0.0139|0.1647|1246514274|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|0.012235410371473|2022-02-02|0.0122|0.0135|0.1025|1282277083|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|0.0095548959915055|2022-02-02|0.0096|0.0097|0.0155|1001357845|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|0.0067606330743294|2022-02-02|0.0068|0.0062|-0.0896|708517703|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|0.0068694363715741|2022-02-02|0.0069|0.0068|-0.0029|719920343|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|0.0058778438322858|2022-02-02|0.0059|0.006|0.0248|616000952|-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|0.0086993076916854|2022-02-02|0.0087|0.0089|0.0233|911691766|-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|0.0061523242237306|2022-02-02|0.0062|0.0067|0.0965|644766634|-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|0.0051730959634753|2022-02-02|0.0052|0.0057|0.0985|542143026|-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|0.0057368943528535|2022-02-02|0.0057|0.0047|-0.1724|601229377|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|0.0078338279686389|2022-02-02|0.0078|0.0059|-0.2449|820989061|-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|0.0071513353304387|2022-02-02|0.0072|0.0084|0.1805|749463494|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|0.010024728218479|2022-02-02|0.01|0.0087|-0.1352|1050596495|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|0.011592482954529|2022-02-02|0.0116|0.0121|0.0435|1214897970|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||0.0078239365454126|2022-02-02|0.0078|0.0085|0.0815|819952435|0.1413||0.1358|0.2822
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||0.0053016816355236|2022-02-02|0.0053|0.0066|0.2491|555618868|||0.2656|-0.0718
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|0.0053016816355236|2022-02-02|0.0053|0.0066|0.2491|555618868|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||0.0038971316095158|2022-02-02|0.0039|0.0043|0.0926|408421328|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|0.0038971316095158|2022-02-02|0.0039|0.0043|0.0926|408421328|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2024-04-23|15/03/2024||0.4049||922300000|26.340000152588|1|26.34|||1516880835|||-0.0557|-0.033
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2024-02-05|15/12/2023||0.4288||953760000|26.340000152588|1|26.34|||1516880835|||-0.1249|-0.0207
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-10-24|15/09/2023|0.41|0.49|939800000|973940000|33.900001525879|1|33.9|31.06|-0.0838|1952249899|-0.1633|-0.0351|-0.1633|-0.999
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-07-24|15/06/2023|0.49|0.41|926600000000|1010000000|34.799999237061|1|34.8|34.87|0.002|2004079408|0.1951|916.4257|0.3611|976.1169
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-04-24|15/03/2023|0.36|0.34|948300000|966140000|26.709999084473|1|26.71|26.75|0.0015|1538188515|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|33.020000457764|1|33.02|29.11|-0.1184|1901571966|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|24.190000534058|1|24.19|29.15|0.205|1393065604|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|20.549999237061|1|20.55|20.18|-0.018|1183443426|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|21.639999389648|1|21.64|21.29|-0.0162|1246214888|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|23.790000915527|1|23.79|22.72|-0.045|1370030230|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|25.360000610352|1|25.36|26.06|0.0276|1460444142|-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|22.219999313354|1|22.22|23.74|0.0684|1279616208|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|20.340000152588|1|20.34|21.31|0.0477|1171349895|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|19.170000076294|1|19.17|21.07|0.0991|1103971358|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|7.5799999237061|1|7.58|8|0.0554|436520750|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|10.010000228882|1|10.01|10.36|0.035|576460798|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|8.3500003814697|1|8.35|10.9|0.3054|480863913|-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|23.090000152588|1|23.09|20.68|-0.1044|1329718243|-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|25.290000915527|1|25.29|25.87|0.0229|1456412965|-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|31.629999160767|1|31.63|30.39|-0.0392|1821523890|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|40.5|1|40.5|38.89|-0.0398|2332333845|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|36.790000915527|1|36.79|39.23|0.0663|2118680600|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-10-30|15/09/2017|0.24||258700000||37.819999694824|1|37.82|38.99|0.0309|2177996674|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.819999694824|1|37.82|38.99|0.0309|2177996674|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-07-25|15/06/2017|0.24||256200000||35.939998626709|1|35.94|39.14|0.089|2069730252|||-0.3684|-0.1626
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-07-25|15/06/2018|0.38|0.29|305930000|294900000|35.939998626709|1|35.94|39.14|0.089|2069730252|0.3103|0.0374|1.2353|0.3284
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|1|41.25|39.91|-0.0325|2375525213|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.860000610352|1|43.86|43.19|-0.0153|2525831207|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-02-28|15/12/2017|0.00||264000000|||||38|-1|||||
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2024-05-07|15/03/2024||-0.501||64030000|5.6599998474121|1|5.66|||497024283|||-0.2134|0.0014
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2024-02-27|15/12/2023||-0.6369||63940000|5.6599998474121|1|5.66|||497024283|||-0.103|0.0784
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-11-08|15/09/2023|-1.63|-0.71|56800000|59290000|8.5900001525879|1|8.59|6.91|-0.1956|754317807|1.2958|-0.042|1.0375|-0.0229
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-08-08|15/06/2023|-0.8|-0.63|58130000|58880000|21.700000762939|1|21.7|20.22|-0.0682|1905552583|0.2698|-0.0127|0.0811|0.1791
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-05-09|15/03/2023|-0.74|-0.67|49300000|45730000|36.599998474121|1|36.6|36.21|-0.0107|3213973234|0.1045|0.0781|-0.5934|-0.012
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|35.099998474121|1|35.1|32.25|-0.0812|3082253014|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|21.280000686646|1|21.28|20.3|-0.0461|1868670915|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|19.340000152588|1|19.34|21.57|0.1153|1698312717|-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|14.819999694824|1|14.82|13.22|-0.108|1301395747|-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|13.39999961853|1|13.4|15.2|0.1343|1176700599|-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|14.060000419617|1|14.06|14.62|0.0398|1234657566|-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|29.319999694824|1|29.32|29.07|-0.0085|2574691207|-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|28.479999542236|1|28.48|27.35|-0.0397|2500927870|-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|28|1|28|25.91|-0.0746|2458777440|-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|26.540000915527|1|26.54|25.735|-0.0303|2330569840|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|24.120000839233|1|24.12|26.06|0.0804|2118061211|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|18.879999160767|1|18.88|20.09|0.0641|1657918429|-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|27.809999465942|1|27.81|24.76|-0.1097|2442092832|-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|15.760000228882|1|15.76|15.14|-0.0393|1383940465|-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|12.270000457764|1|12.27|12.31|0.0033|1077471440|-0.158|-1|-0.1085|-1
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.939999580383|1|12.94|12.82|-0.0093|1136306394|-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|16.979999542236|1|16.98|16.98|0|1491072850|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|21.770000457764|1|21.77|24.88|0.1429|1911699500|-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|30.10000038147|1|30.1|26.85|-0.108|2643185781|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|28.60000038147|1|28.6|29|0.014|2511465561|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|31.64999961853|1|31.65|29.85|-0.0569|2779296609|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|25.799999237061|1|25.8|26.2|0.0155|2265587717|0.086|0.5|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35000038147|1|23.35|23.75|0.0171|2050444791|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|19.299999237061|1|19.3|21.9|0.1347|1694800097|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|21.10000038147|1|21.1|20.9|-0.0095|1852864461|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|13.449999809265|1|13.45|13.5|0.0037|1181091289|-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|14.010000228882|1|14.01|13.82|-0.0136|1230266875|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|16.260000228882|1|16.26|17.43|0.072|1427847205|-0.1446|0.0714|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.520000457764|1|17.52|20.06|0.145|1538492210|-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|36.939998626709|1|36.94|39.38|0.0661|3243829831|-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|32.650001525879|1|32.65|29.82|-0.0867|2867110256|-0.1548|-0.4231|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.239999771118|1|20.24|24.29|0.2001|1777344815|-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|16.049999237061|1|16.05|15.02|-0.0642|1409406287|0|-0.1667|0.0167|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.860000610352|1|20.86|16.07|-0.2296|1831789246|-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|25.540000915527|1|25.54|24.02|-0.0595|2242756360|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.10000038147|1|31.1|31.9|0.0257|2730999261|0.81|||
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2024-04-10|15/02/2024||-0.7983||17270000|8.1599998474121|1|8.16|||395790739|||0.6001|-0.4941
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2024-02-13|15/11/2023||-0.4989||34140000|8.1599998474121|1|8.16|||395790739|||-0.4061|1.8593
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-10-12|15/08/2023|-0.68|-0.84|18470000|11940000|6.6300001144409|1|6.63|6.37|-0.0392|321579987|-0.1905|0.5469|0.5111|-0.398
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-07-13|15/05/2023|-0.45|-0.5673|30680000|26240000|9.9799995422363|1|9.98|9.76|-0.022|484067582|-0.2068|0.1692|-0.4|1.4177
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-04-13|15/02/2023|-0.75|-0.8673|12690000|10960000|9.0100002288818|1|9.01|12.22|0.3563|437018961|-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|11.539999961853|1|11.54|11.65|0.0095|559733481|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|12.640000343323|1|12.64|10.97|-0.1321|613087644|-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|14.430000305176|1|14.43|17.71|0.2273|699909387|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|13.819999694824|1|13.82|14.82|0.0724|670322059|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|18.520000457764|1|18.52|17.66|-0.0464|898289806|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|28.790000915527|1|28.79|28.83|0.0014|1396423525|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|23.920000076294|1|23.92|22.71|-0.0506|1160210134|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|26.629999160767|1|26.63|29.99|0.1262|1291655301|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|38.630001068115|1|38.63|39.77|0.0295|1873700610|-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|25.569999694824|1|25.57|24.36|-0.0473|1240241333|0.4303|-0.3559|1.8095|-0.6134
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2019|-0.21||10580000||25.569999694824|1|25.57|24.36|-0.0473|1240241333|||-1.4468|1.5311
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||18.930000305176|1|18.93|19.04|0.0058|918176343|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000|||||19.01|-1||||-0.7523|2.3007
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2020|-1.09||2860000|||||19.01|-1||||3.5417|-0.6901
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000|||||19.01|-1||||-0.8743|-0.7034
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-06-01|15/04/2022||0.34||90730000|87.629997253418|1|87.63|||293102624|||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-04-25|15/01/2022||0.59||91620000|87.629997253418|1|87.63|||293102624|||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-11-30|15/10/2021||0.33||83710000|87.629997253418|1|87.63|||293102624|||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.099998474121|1|87.1|87.08|-0.0002|291329897|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|67.980003356934|1|67.98|70.41|0.0357|227377816|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|61.860000610352|1|61.86|64.36|0.0404|206907784|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|49.119998931885|1|49.12|54.7|0.1136|164295344|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|44.040000915527|1|44.04|46.15|0.0479|147303894|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|43.959999084473|1|43.96|45.08|0.0255|147036306|-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|34.680000305176|1|34.68|31.75|-0.0845|115996798|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|50|1|50|51.02|0.0204|167238750|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|37.150001525879|1|37.15|38.2|0.0283|124258396|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|47.560001373291|1|47.56|42.9|-0.098|159077504|-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|45.159999847412|1|45.16|42.35|-0.0622|151050038|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|40.25|1|40.25|46.61|0.158|134627194|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|52.799999237061|1|52.8|57.9|0.0966|176604117|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|46.150001525879|1|46.15|51.85|0.1235|154361371|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|44.450000762939|1|44.45|44.7|0.0056|148675251|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||44.650001525879|1|44.65|41.65|-0.0672|149344209|2.1111||27|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.200000762939|1|38.2|38.1|-0.0026|127770408|-1.125||-1.0725|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|38.200000762939|1|38.2|38.1|-0.0026|127770408|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|31.5|1|31.5|32.15|0.0206|105360413|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|30.700000762939|1|30.7|32|0.0423|102684595|-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|27.450000762939|1|27.45|29.3|0.0674|91814076|-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|25.5|1|25.5|29.65|0.1627|85291763|-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|20.5|1|20.5|22.3|0.0878|68567888|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|19.159999847412|1|19.16|19.2|0.0021|64085888|-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|19.840000152588|1|19.84|19.91|0.0035|66360337|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|25.930000305176|1|25.93|23.31|-0.101|86730017|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|23.979999542236|1|23.98|25.44|0.0609|80207703|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|24.829999923706|1|24.83|23.9|-0.0375|83050763|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|21.379999160767|1|21.38|21.49|0.0051|71511287|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|19.60000038147|1|19.6|20.59|0.0505|65557591||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000|20.14999961853|1|20.15|20.75|0.0298|67397215||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||21.110000610352|1|21.11|22.49|0.0654|70608202|-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|19.170000076294|1|19.17|20.9|0.0902|64119337|0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|15.800000190735|1|15.8|16.85|0.0665|52847446|0|||
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2024-04-24|15/03/2024||0.1755||63030000|13.579999923706|1|13.58|||1006797076|||-0.3131|-0.1569
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2024-02-06|15/12/2023||0.2555||74760000|13.579999923706|1|13.58|||1006797076|||0.7033|0.2136
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-11-07|15/09/2023|0.16|0.15|57800000|61600000|10.989999771118|1|10.99|11.71|0.0655|814779065|0.0667|-0.0617|-0.1579|-0.1216
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-07-26|15/06/2023|0.19|0.17|65800000|65050000|14.619999885559|1|14.62|15.4|0.0534|1083900826|0.1176|0.0115|0.4615|0.1406
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-05-04|15/03/2023|0.13|0.14|57690000|63800000|14.079999923706|1|14.08|13.76|-0.0227|1043866188|-0.0714|-0.0958|-0.4583|-0.2566
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.729999542236|1|15.73|15.03|-0.0445|1166194230|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|16.799999237061|1|16.8|18.17|0.0815|1245522107|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|15.109999656677|1|15.11|15.64|0.0351|1120228539|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|14.720000267029|1|14.72|16.78|0.1399|1091314677|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|14.800000190735|1|14.8|13.92|-0.0595|1097245729|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|13.579999923706|1|13.58|18.69|0.3763|1006797076|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|11.359999656677|1|11.36|12.48|0.0986|842210199|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|9.5600004196167|1|9.56|8.77|-0.0826|708761453|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|11.329999923706|1|11.33|9.92|-0.1244|839986072|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|6.8099999427795|1|6.81|7.18|0.0543|504881301|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|7.2300000190735|1|7.23|8.26|0.1425|536019361|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|6.7300000190735|1|6.73|7.28|0.0817|498950249|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|7.210000038147|1|7.21|7.21|0|534536598|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|6.5|1|6.5|7.34|0.1292|481898456|-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|7.4099998474121|1|7.41|7.58|0.0229|549364229|-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|7.1500000953674|1|7.15|6.74|-0.0573|530088309|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|7.0100002288818|1|7.01|6.48|-0.0756|519708967|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|5.5999999046326|1|5.6|5.81|0.0375|415174047|-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|6.9000000953674|1|6.9|6.97|0.0101|511553753|-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|6.1999998092651|1|6.2|6.1|-0.0161|459656975|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|6.5|1|6.5|6.21|-0.0446|481898456|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|7.3800001144409|1|7.38|7.45|0.0095|547140102|-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|6.3699998855591|1|6.37|7.18|0.1272|472260478|-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|9.170000076294|1|9.17|8.1|-0.1167|679847520|-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|8.3000001907349|1|8.3|9.52|0.147|615347273|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|9.079999923706|1|9.08|7.47|-0.1773|673175068|-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|7.5100002288818|1|7.51|7.82|0.0413|556778079|-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|6.6100001335144|1|6.61|5.97|-0.0968|490053671|-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|4.9899997711182|1|4.99|5.66|0.1343|369949721|-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|5.960000038147|1|5.96|7.18|0.2047|441863818|-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|5.2300000190735|1|5.23|6.51|0.2447|387742913|-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|4.4800000190735|1|4.48|5.21|0.1629|332139245|-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|4.9299998283386|1|4.93|4.01|-0.1866|365501432|-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|4.1100001335144|1|4.11|4.4|0.0706|304708111|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|12.449999809265|1|12.45|10.8|-0.1325|923020875|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2024-05-07|15/03/2024||0.2405||1000000000|18.10000038147|1|18.1|||1542393089|||-0.1023|-0.0291
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2024-02-19|15/12/2023||0.2679||1030000000|18.10000038147|1|18.1|||1542393089|||-0.2121|0.0198
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-11-06|15/09/2023|0.53|0.34|1080000000|1010000000|12.659999847412|1|12.66|14.5|0.1453|1078822976|0.5588|0.0693|0.2045|-0.0442
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-08-07|15/06/2023|0.44|0.35|1130000000|1100000000|17.989999771118|1|17.99|16.62|-0.0762|1533019378|0.2571|0.0273|0.2571|-0.0738
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-05-08|15/03/2023|0.35|0.06|1220000000|1100000000|12.229999542236|1|12.23|14.38|0.1758|1042180463|4.8333|0.1091|-0.2553|-0.0827
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|12.869999885559|1|12.87|12.9|0.0023|1096718147|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|10.359999656677|1|10.36|10.3|-0.0058|882828262|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|17.780000686646|1|17.78|15.88|-0.1069|1515124288|-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|20.790000915527|1|20.79|18.67|-0.102|1771621716|-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|23.610000610352|1|23.61|21.46|-0.0911|2011928232|-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|27.409999847412|1|27.41|25.84|-0.0573|2335745494|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|26.479999542236|1|26.48|26.8|0.0121|2256495438|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|31.14999961853|1|31.15|30.25|-0.0289|2654449896|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|28.549999237061|1|28.55|26.97|-0.0553|2432890640|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|22.620000839233|1|22.62|24.82|0.0973|1927565317|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|20.340000152588|1|20.34|23.25|0.1431|1733274862|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|12.210000038147|1|12.21|11.41|-0.0655|1040476203|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|25.260000228882|1|25.26|22.19|-0.1215|2152533092|-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|18.549999237061|1|18.55|20.2|0.0889|1580739780|-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|19.959999084473|1|19.96|18.25|-0.0857|1700893039|-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|21.690000534058|1|21.69|20.79|-0.0415|1848315261|-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|18.569999694824|1|18.57|21.47|0.1562|1582444121|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|17.360000610352|1|17.36|17|-0.0207|1479333945|-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|27.270000457764|1|27.27|23.71|-0.1305|2323815434|-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|30.229999542236|1|30.23|28.61|-0.0536|2576052011|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|37.639999389648|1|37.64|33.54|-0.1089|3207495785|-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|35.319999694824|1|35.32|35.81|0.0139|3009796812|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|31.590000152588|1|31.59|30.73|-0.0272|2691944580|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|32.639999389648|1|32.64|32.47|-0.0052|2781420355|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|29.829999923706|1|29.83|30.79|0.0322|2541966009|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|||||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2024-05-08|15/03/2024||0.0155||179270000|4.0100002288818|1|4.01|||2444887957|||-1.7524|0.1778
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2024-02-20|15/12/2023||-0.0206||152210000|4.0100002288818|1|4.01|||2444887957|||6.1034|-0.1276
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-11-06|15/09/2023|-0.01|-0.0029|181910000|174480000|4.3400001525879|1|4.34|4.09|-0.0576|2646088154|2.4483|0.0426|-1.3333|0.0212
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-08-09|15/06/2023|0.03|0.0026|178130000|182740000|5.1399998664856|1|5.14|4.59|-0.107|3133846148|10.5385|-0.0252|2|-0.1071
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-05-10|15/03/2023|0.01|0.01|199500000|194840000|6.1500000953674|1|6.15|5.38|-0.1252|3749640975|0|0.0239|-2|0.0241
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.6500000953674|1|5.65|5.08|-0.1009|3444792120|-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|4.9699997901917|1|4.97|4.99|0.004|3030197491|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|4.4099998474121|1|4.41|4.65|0.0544|2688766808|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|4.539999961853|1|4.54|4.32|-0.0485|2768027580|-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|5.0999999046326|1|5.1|5.97|0.1706|3109458263|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|5.8899998664856|1|5.89|5.99|0.017|3591119430|-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|6.3000001907349|1|6.3|6.2|-0.0159|3841095689|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|6.25|1|6.25|7.28|0.1648|3810610688|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|6|1|6|6.09|0.015|3658186260|-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|5.5900001525879|1|5.59|5.26|-0.059|3408210292|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|6.4200000762939|1|6.42|6.12|-0.0467|3914259345|-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|2.5699999332428|1|2.57|2.66|0.035|1566923074|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|3.079999923706|1|3.08|3.43|0.1136|1877868900|-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|2.3699998855591|1|2.37|2.31|-0.0253|1444983503|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|2|1|2|1.71|-0.145|1219395420|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|2.039999961853|1|2.04|1.56|-0.2353|1243783305|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|2.9300000667572|1|2.93|2.59|-0.116|1786414331|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|2.4300000667572|1|2.43|2.43|0|1481565476|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|2.8699998855591|1|2.87|3.03|0.0557|1749832358|-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|3.9500000476837|1|3.95|3.93|-0.0051|2408305984||-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|4.0199999809265|1|4.02|3.98|-0.01|2450984783|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|4.5100002288818|1|4.51|4.61|0.0222|2749736812|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|5.4299998283386|1|5.43|5|-0.0792|3310658461|-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|5.3000001907349|1|5.3|5.39|0.017|3231397979|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|6.3600001335144|1|6.36|5.9|-0.0723|3877677517|-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|6.6199998855591|1|6.62|7.24|0.0937|4036198770|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|6.4499998092651|1|6.45|6.5|0.0078|3932550113|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|3.8800001144409|1|3.88|4.29|0.1057|2365627185|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|2.3399999141693|1|2.34|2.49|0.0641|1426692589|-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|2.1300001144409|1|2.13|2.19|0.0282|1298656192|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|1.9500000476837|1|1.95|1.85|-0.0513|1188910564|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|2.9900000095367|1|2.99|3|0.0033|1822996159|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|3.1900000572205|1|3.19|3.43|0.0752|1944935730|-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|2.170000076294|1|2.17|2.16|-0.0046|1323044077|-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|3.3099999427795|1|3.31|3.09|-0.0665|2018099385|-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|3.1099998950958|1|3.11|3.06|-0.0161|1896159814|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.6099998950958|1|3.61|3.59|-0.0055|2201008669|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.1400001049042|1|3.14|3.11|-0.0096|1914450873|-0.5|||
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2024-05-23|15/03/2024||2.46||425350000|280.41000366211|1|280.41|||8101851185|||0.2551|0.1267
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2024-02-06|15/12/2023||1.96||377520000|280.41000366211|1|280.41|||8101851185|||-0.0392|-0.0335
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-11-09|15/09/2023|2.17|2.04|385600000|390600000|218.75|1|218.75|228.72|0.0456|6320316406|0.0637|-0.0128|0.0188|-0.0039
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-08-04|15/06/2023|2.13|1.96|387100000|389480000|214.44999694824|1|214.45|225.59|0.0519|6196076956|0.0867|-0.0061|0.4295|-0.0185
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-05-19|15/03/2023|1.49|1.96|394400000|380420000|224.33999633789|1|224.34|216.97|-0.0329|6481827472|-0.2398|0.0367|-0.0915|0.1217
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41000366211|1|236.41|236.5|0.0004|6830564685|-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|238.86999511719|1|238.87|232.76|-0.0256|6901640910|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|248.58999633789|1|248.59|241.74|-0.0276|7182479690|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|158.9700012207|1|158.97|185.82|0.1689|4593100374|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|178.91000366211|1|178.91|177.23|-0.0094|5169224372|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|234.38000488281|1|234.38|229.64|-0.0202|6771912184|-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|230.16999816895|1|230.17|231.61|0.0063|6650272986|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|188.61000061035|1|188.61|188.12|-0.0026|5449485171|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|174.75|1|174.75|174.71|-0.0002|5049029906|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|118.70999908447|1|118.71|127.95|0.0778|3429873165|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|127.84999847412|1|127.85|131.85|0.0313|3693954025|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|114.87000274658|1|114.87|122.58|0.0671|3318924631|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|153.58999633789|1|153.59|178.86|0.1645|4437656565|-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|160.44000244141|1|160.44|163.91|0.0216|4635572936|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|162.69000244141|1|162.69|161.94|-0.0046|4700581904|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|138.94000244141|1|138.94|147.25|0.0598|4014376123|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|140.80000305176|1|140.8|133.32|-0.0531|4068116888|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|150.63999938965|1|150.64|162.33|0.0776|4352422672|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|143.78999328613|1|143.79|139.9|-0.0271|4154506302|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|122.33000183105|1|122.33|125.71|0.0276|3534465452|-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|114.69000244141|1|114.69|120.08|0.047|3313723904|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|127.2799987793|1|127.28|121.73|-0.0436|3677485095|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|103.0299987793|1|103.03|107.55|0.0439|2976832876|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|99.449996948242|1|99.45|105.46|0.0604|2873396331|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|92.040000915527|1|92.04|95.17|0.034|2659300241|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|68.23999786377|1|68.24|70.32|0.0305|1971649728|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|75.269996643066|1|75.27|78.03|0.0367|2174766604|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|74.199996948242|1|74.2|74.92|0.0097|2143851237|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|55.639999389648|1|55.64|59.97|0.0778|1607599547|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|69.199996948242|1|69.2|71.78|0.0373|1999386862|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|65.129997253418|1|65.13|69.3|0.064|1881792869|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|71.199996948242|1|71.2|71.07|-0.0018|2057172612|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|61.259998321533|1|61.26|59.27|-0.0325|1769977474|-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|58.189998626709|1|58.19|60.75|0.044|1681276357|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|56.090000152588|1|56.09|57.85|0.0314|1620601363|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|60.5|1|60.5|59.46|-0.0172|1748018938|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.439998626709|1|60.44|59.35|-0.018|1746285325|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.690002441406|1|65.69|65.21|-0.0073|1897973029|0.0667|||
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2024-04-30|15/03/2024||0.668||153180000|31.659999847412|1|31.66|||1854387738|||-0.0748|-0.0957
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2024-03-21|15/12/2023||0.722||169390000|31.659999847412|1|31.66|||1854387738|||0.0776|0.1458
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-10-31|15/09/2023|0.97|0.67|160300000|147830000|19.709999084473|1|19.71|24.52|0.244|1154452963|0.4478|0.0844|0.2763|0.1945
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-08-01|15/06/2023|0.76|0.61|134200000|142020000|35.369998931885|1|35.37|32.56|-0.0794|2071689597|0.2459|-0.0551|0.1515|0.1265
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-05-02|15/03/2023|0.66|0.48|119130000|120610000|32.759998321533|1|32.76|35.99|0.0986|1918816787|0.375|-0.0123|-0.3465|-0.0715
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|49.270000457764|1|49.27|46.27|-0.0609|2885839708|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|52|1|52|58.49|0.1248|3045741088|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|49.229999542236|1|49.23|52.32|0.0628|2883496776|-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|45.099998474121|1|45.1|38.3|-0.1508|2641594585|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|37.930000305176|1|37.93|40.06|0.0562|2221633854|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|42.580001831055|1|42.58|42.61|0.0007|2493993483|-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|26.770000457764|1|26.77|30.49|0.139|1567970968|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|26.799999237061|1|26.8|27.13|0.0123|1569728055|-5.8689|0.0432|-1.1688|2.0076
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||26.799999237061|1|26.8|27.13|0.0123|1569728055|||0|-0.6475
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|1|28.75|27.56|-0.0414|1683943390|-1|0.0848|-1|0.2342
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.470001220703|1|47.47|44.245|-0.0679|2780410253|1.9979|0.1403|0|0.2003
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||38.599998474121|1|38.6|40.39|0.0464|2260876949|||-1|5.3333
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/12/2019|-2.93||6000000|||||37.01|-1|||||
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2024-04-17|15/03/2024||1.31||5270000000|82.169998168945|1|82.17|||8344527654|||-0.1438|0.0038
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2024-02-08|15/12/2023||1.53||5250000000|82.169998168945|1|82.17|||8344527654|||0.275|0.0458
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-10-30|15/09/2023|1.44|1.2|5070000000|5020000000|53.119998931885|1|53.12|53.7|0.0109|5394442132|0.2|0.01|0|-0.002
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-07-31|15/06/2023|1.44|1.25|5080000000|4910000000|74.360000610352|1|74.36|76.78|0.0325|7551406782|0.152|0.0346|0.0141|0.012
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-04-25|15/03/2023|1.42|1.15|5020000000|4850000000|69|1|69|71.66|0.0386|7007088000|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|54.369998931885|1|54.37|58.65|0.0787|5521382132|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|54.459999084473|1|54.46|37.5|-0.3114|5530521827|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|58.540000915527|1|58.54|63.12|0.0782|5944854173|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|84.330001831055|1|84.33|86.67|0.0277|8563880346|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|72.839996337891|1|72.84|74.07|0.0169|7397047308|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|64.449996948242|1|64.45|70.45|0.0931|6545026090|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|70.519996643066|1|70.52|70|-0.0074|7161446699|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|52.549999237061|1|52.55|54.53|0.0377|5336557523|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|52.310001373291|1|52.31|49.65|-0.0509|5312185259|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|28.190000534058|1|28.19|28.45|0.0092|2862750934|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|26.440000534058|1|26.44|26.59|0.0057|2685034934|-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|17.489999771118|1|17.49|18.9|0.0806|1776144457|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|34.200000762939|1|34.2|29.25|-0.1447|3473078477|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|25.879999160767|1|25.88|28.11|0.0862|2628165675|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|22.35000038147|1|22.35|21.51|-0.0376|2269687239|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|24.25|1|24.25|21.9|-0.0969|2462636000|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|24.159999847412|1|24.16|26.94|0.1151|2453496305|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|27.170000076294|1|27.17|24.64|-0.0931|2759167848|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|38.409999847412|1|38.41|32.41|-0.1562|3900612305|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|24.270000457764|1|24.27|28.52|0.1751|2464667086|-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|19.280000686646|1|19.28|20.77|0.0773|1957922630|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|12.869999885559|1|12.87|13.86|0.0769|1306974228|-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|16.770000457764|1|16.77|14.28|-0.1485|1703027086|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|15.670000076294|1|15.67|18.66|0.1908|1591319848|-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|22.670000076294|1|22.67|18.99|-0.1623|2302183848|-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|20.25|1|20.25|19.12|-0.0558|2056428000|-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|30.610000610352|1|30.61|27.57|-0.0993|3108506782|-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|31.690000534058|1|31.69|31.95|0.0082|3218182934|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|23.819999694824|1|23.82|25.1|0.0537|2418968609|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|31.370000839233|1|31.37|34.26|0.0921|3185686325|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|56.299999237061|1|56.3|57.5|0.0213|5717377523|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|47.680000305176|1|47.68|47.89|0.0044|4841999391|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|44.849998474121|1|44.85|45.29|0.0098|4554607045|-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|56.049999237061|1|56.05|53.06|-0.0533|5691989523|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|52.340000152588|1|52.34|54.83|0.0476|5315231695|-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|45.409999847412|1|45.41|45.34|-0.0015|4611476305|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.869998931885|1|46.87|43.93|-0.0627|4759742132|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.189998626709|1|47.19|44|-0.0676|4792238741|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.659999847412|1|44.66|41.52|-0.0703|4535312305|-0.0571|||
01505|R2000GROWTH|VVI|USD|Industrials|24359|2024-05-02|15/03/2024||-0.8067||268800000|33.520000457764|1|33.52|||701217292|||0.0614|-0.0303
01505|R2000GROWTH|VVI|USD|Industrials|24359|2024-02-08|15/12/2023||-0.76||277200000|33.520000457764|1|33.52|||701217292|||-1.5315|-0.2173
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-11-02|15/09/2023|1.41|1.43|365900000|354140000|24.219999313354|1|24.22|27.92|0.1528|506667127|-0.014|0.0332|2.9167|0.1424
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-08-03|15/06/2023|0.36|0.3|320300000|300190000|28.469999313354|1|28.47|29.06|0.0207|595574450|0.2|0.067|-1.3273|0.2281
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-05-04|15/03/2023|-1.1|-1.35|260800000|233320000|18.889999389648|1|18.89|22.59|0.1959|395166887|-0.1852|0.1178|1.973|0.0516
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.60000038147|1|28.6|25.79|-0.0983|598293990|-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|35.779998779297|1|35.78|31.33|-0.1244|748495033|-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|34.200000762939|1|34.2|37.9|0.1082|715442470|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|31.920000076294|1|31.92|28.87|-0.0956|667746292|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|40.209999084473|1|40.21|37.1|-0.0773|841167849|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|47.889999389648|1|47.89|50.97|0.0643|1001828617|-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|43|1|43|42.01|-0.023|899532910|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|43.770000457764|1|43.77|41.41|-0.0539|915640834|-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|40|1|40|36.8|-0.08|836774800|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|19.590000152588|1|19.59|20|0.0209|409810461|-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|15.479999542236|1|15.48|17.68|0.1421|323831838|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|15.89999961853|1|15.9|14.65|-0.0786|332617975|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|66.970001220703|1|66.97|64.28|-0.0402|1400970234|-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|67.480003356934|1|67.48|61.81|-0.084|1411639158|-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|71.620002746582|1|71.62|70.79|-0.0116|1498245337|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|59.470001220703|1|59.47|60.77|0.0219|1244074959|-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|53.990001678467|1|53.99|54.27|0.0052|1129436821|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|51.229999542236|1|51.23|47.53|-0.0722|1071699316|-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|55.849998474121|1|55.85|57.45|0.0286|1168346783|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|53.849998474121|1|53.85|51.45|-0.0446|1126508043|-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|54.599998474121|1|54.6|53|-0.0293|1142197570|-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|61.099998474121|1|61.1|59.6|-0.0245|1278173475|-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|49.349998474121|1|49.35|52.35|0.0608|1032370878|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|46.150001525879|1|46.15|45.2|-0.0206|965428957|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|43.200000762939|1|43.2|46.95|0.0868|903716800|2|0.013|2|-0.3297
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.349998474121|1|36.35|39.9|0.0977|760419068|-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|32|1|32|34.82|0.0881|669419840|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|30.799999237061|1|30.8|29.75|-0.0341|644316580|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|27.85000038147|1|27.85|26.62|-0.0442|582604462|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|32.700000762939|1|32.7|30.11|-0.0792|684063415|-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|25.840000152588|1|25.84|25.41|-0.0166|540556524|-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|26.889999389648|1|26.89|26.62|-0.01|562521847|-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|28.329999923706|1|28.33|25.36|-0.1048|592645751|-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|23.129999160767|1|23.13|24.38|0.054|483865011|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|22.370000839233|1|22.37|21.6|-0.0344|467966324|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|23.040000915527|1|23.04|23.24|0.0087|481982304|0.0909||-2.8|0.4008
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.290000915527|1|24.29|23.71|-0.0239|508131516|0.0526||-1.2899|-0.1429
01505|R2000GROWTH|VVI|USD|Industrials|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.89999961853|1|21.9|23.01|0.0507|458134195|0.1311|||
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2024-05-13|15/03/2024||1.26||92530000|18.360000610352|1|18.36|||351660108|||0.0588|0.0439
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2024-02-28|15/12/2023||1.19||88640000|18.360000610352|1|18.36|||351660108|||-0.0846|-0.0704
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-11-09|15/09/2023|1.51|1.3|90600000|95350000|22.610000610352|1|22.61|21.01|-0.0708|433062908|0.1615|-0.0498|0.1103|-0.0236
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-08-08|15/06/2023|1.36|1.25|92790000|94010000|32.060001373291|1|32.06|31.01|-0.0328|614064442|0.088|-0.013|0.2364|0.0141
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-05-09|15/03/2023|1.1|1.19|91500000|92230000|36.159999847412|1|36.16|36.32|0.0044|692594173|-0.0756|-0.0079|-0.0265|0.0144
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|59.049999237061|1|59.05|46.92|-0.2054|1131020065|-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|58.380001068115|1|58.38|56.51|-0.032|1118187188|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|57.139999389648|1|57.14|55.91|-0.0215|1094436692|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|47.950000762939|1|47.95|48.47|0.0108|918415135|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|54.779998779297|1|54.78|59.73|0.0904|1049234185|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|62.639999389648|1|62.64|64.28|0.0262|1199781492|0.0229|0|-0.6408|-0.7431
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2021|3.73||346800000|||||35.63|-1|||||
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|28.239999771118|1|28.24|||954899502|||-0.6235|0.4782
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.239999771118|1|28.24|||954899502|0|0|-0.6898|-0.2964
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.329999923706|1|27.33|27.59|0.0095|924129020|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|27.159999847412|1|27.16|27.06|-0.0037|918380684|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|24.520000457764|1|24.52|27.83|0.135|829112479|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|21.040000915527|1|21.04|18.57|-0.1174|711440742|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|23.180000305176|1|23.18|21.44|-0.0751|783802086|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|15.5|1|15.5|16.4|0.0581|524112691|-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|16.420000076294|1|16.42|19.55|0.1906|555221318|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|13.489999771118|1|13.49|12.76|-0.0541|456147102|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|26.760000228882|1|26.76|23.6|-0.1181|904855208|-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|17.819999694824|1|17.82|21.64|0.2144|602560516|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|19.770000457764|1|19.77|16.5|-0.1654|668497299|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|33.650001525879|1|33.65|25.1|-0.2541|1137831797|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|34.590000152588|1|34.59|34.9|0.009|1169616649|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|28.909999847412|1|28.91|32.64|0.129|977554698|-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|32.349998474121|1|32.35|26.95|-0.1669|1093873855|-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|39.950000762939|1|39.95|40.35|0.01|1350858220|-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|36.25|1|36.25|36.85|0.0166|1225747423|-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|28.299999237061|1|28.3|28.95|0.023|956928307|-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|27.39999961853|1|27.4|30.1|0.0985|926495970|-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|19.950000762939|1|19.95|24.1|0.208|674583780|-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|13.85000038147|1|13.85|14.4|0.0397|468320063|-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|14.699999809265|1|14.7|9.25|-0.3707|497061707|-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|16.090000152588|1|16.09|16.37|0.0174|544062792|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.10000038147|1|20.1|13.81|-0.3129|679655825||-0.0136|0.16|-0.1118
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|1|18|18.45|0.025|608646996|-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|21.540000915527|1|21.54|16.54|-0.2321|728347603|-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|30.139999389648|1|30.14|28|-0.071|1019145560|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|24.690000534058|1|24.69|24.04|-0.0263|834860814|-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|23.579999923706|1|23.58|26.41|0.12|797327562|-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|18.209999084473|1|18.21|17.99|-0.0121|615747847|-0.5429|0.1111||
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2024-05-08|15/03/2024||0.3684||178320000|39.689998626709|1|39.69|||1135792775|||0.5236|-0.2393
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2024-03-14|15/12/2023||0.2418||234430000|39.689998626709|1|39.69|||1135792775|||0.209|-0.0658
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-11-02|15/09/2023|7.83|0.2|257700000|250950000|30.549999237061|1|30.55|36.81|0.2049|874237078|38.15|0.0269|18.575|-0.1012
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-07-31|15/06/2023|0.4|0.49|286700000|282280000|42.619998931885|1|42.62|42.08|-0.0127|1219639419|-0.1837|0.0157|0.0526|0.0309
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-05-10|15/03/2023|0.38|0.55|278100000|278700000|39.060001373291|1|39.06|36.76|-0.0589|1117764396|-0.3091|-0.0022|0.0857|-0.0057
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|41.110000610352|1|41.11|40.81|-0.0073|1176428402|-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|43.150001525879|1|43.15|41.79|-0.0315|1234806291|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|45.740001678467|1|45.74|41.11|-0.1012|1308923286|-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|47.900001525879|1|47.9|46.1|-0.0376|1370735136|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|58.869998931885|1|58.87|52.15|-0.1141|1684659153|-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|51.849998474121|1|51.85|50.24|-0.0311|1483770614|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|44.479999542236|1|44.48|51.5|0.1578|1272866310|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|36.25|1|36.25|41.91|0.1561|1037351714|-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|25.5|1|25.5|29|0.1373|729723275|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|15.64999961853|1|15.65|16.17|0.0332|447849763|-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|9.6049995422363|1|9.605|10.72|0.1161|274862420|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|7.3400001525879|1|7.34|8.79|0.1975|210045841|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|9.8100004196167|1|9.81|8.86|-0.0968|280728848|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|15.329999923706|1|15.33|16.06|0.0476|438692460|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|13.369999885559|1|13.37|13.09|-0.0209|382603925|-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|14.380000114441|1|14.38|14.7|0.0223|411506697|-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|17.090000152588|1|17.09|13|-0.2393|489057681|-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|17.299999237061|1|17.3|14.44|-0.1653|495067141|-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|28.579999923706|1|28.58|25.69|-0.1011|817862397|-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|27.60000038147|1|27.6|29|0.0507|789818143|-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|28.719999313354|1|28.72|28.43|-0.0101|821868704|-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|27.870000839233|1|27.87|30.91|0.1091|797544638|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|20.129999160767|1|20.13|20.45|0.0159|576052114|-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|15.069999694824|1|15.07|16.24|0.0776|431252138|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|11.800000190735|1|11.8|13.25|0.1229|337675874|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|11.380000114441|1|11.38|10.51|-0.0764|325656900|-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|13.35000038147|1|13.35|13.17|-0.0135|382031608|-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|12.5|1|12.5|12.3|-0.016|357707488|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-03-09|15/12/2015|0.10||86440000||10.220000267029|1|10.22|10.25|0.0029|292461649|||0|0.3828
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-11-04|15/09/2015|||62510000||9.3280000686646|1|9.328|9.75|0.0452|266935637|||0|3.0776
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-08-05|15/06/2015|||15330000||9.3800001144409|1|9.38|9.44|0.0064|268423702|||0|0.2005
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-05-06|15/03/2015|||12770000||8.6999998092651|1|8.7|8.84|0.0161|248964406|||0|-0.0047
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-03-12|15/12/2014|||12830000||8.6599998474121|1|8.66|8.69|0.0035|247819743|||0|-0.1946
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-11-05|15/09/2014|||15930000||8.1099996566772|1|8.11|8.139|0.0036|232080608|||0|0.129
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-08-06|15/06/2014|||14110000||4.289999961853|2|4.29|4.25|-0.0093|245530417|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-05-07|15/03/2014|||||5.0999999046326|2|5.1|4.84|-0.051|291889304|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-03-13|15/12/2013|||||5.4299998283386|2|5.43|4.99|-0.081|310776255|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2013-11-06|15/09/2013|||||4.1900000572205|2|4.19|4.2|0.0024|239807103||||
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2024-05-09|15/03/2024||0.1311||360070000|16.139999389648|1|16.14|||2267515245|||-0.1639|0.0016
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2024-02-29|15/12/2023||0.1568||359480000|16.139999389648|1|16.14|||2267515245|||0.0453|-0.0306
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-11-09|15/09/2023|0.17|0.15|371900000|370830000|12.130000114441|1|12.13|12.26|0.0107|1704148774|0.1333|0.0029|-4.4|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-08-10|15/06/2023|-0.05|0.12|362900000|360590000|15.829999923706|1|15.83|16.2|0.0234|2223963290|-1.4167|0.0064|-1.4545|0.0327
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-05-11|15/03/2023|0.11|0.1|351400000|351970000|18.290000915527|1|18.29|16.96|-0.0727|2569569856|0.1|-0.0016|-0.2667|-0.0093
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|16.299999237061|1|16.3|17.13|0.0509|2289993690|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|16.239999771118|1|16.24|17.11|0.0536|2281564340|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|18.25|1|18.25|17.42|-0.0455|2563950110|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|12.39999961853|1|12.4|14.28|0.1516|1742081117|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|14.890000343323|1|14.89|13.56|-0.0893|2091902357|-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|15.920000076294|1|15.92|17.25|0.0835|2236607449|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|20.829999923706|1|20.83|18.77|-0.0989|2926415375|-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|25.309999465942|1|25.31|23.52|-0.0707|3555812379|-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|26.299999237061|1|26.3|26.56|0.0099|3694897860|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|17.340000152588|1|17.34|17.28|-0.0035|2436103852|-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|17.879999160767|1|17.88|16.04|-0.1029|2511968538|-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-06-03|15/03/2020|0.0957||228010000||10.89999961853|1|10.9|10.9|0|1531345492|||2.19|-0.5149
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-03-12|15/12/2019|0.03||470000000||10.489999771118|1|10.49|10.28|-0.02|1473744442|||0|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-11-12|15/09/2019|0.03||470000000||10.239999771118|1|10.24|10.2|-0.0039|1438621838|||-0.25|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-08-09|15/06/2019|0.04||||10.260000228882|1|10.26|10.24|-0.0019|1441431711||||
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-08-01|15/06/2023|0.35|0.35|85700000|82700000|24.729999542236|1|24.73|23.23|-0.0607|1757471545|0|0.0363|-0.1463|0.0945
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-04-26|15/03/2023|0.41|-0.37|78300000|29400000|28.180000305176|1|28.18|27.84|-0.0121|2002650610|-2.1081|1.6633|0.1714|0.0668
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|34.77779006958|1|34.7778|34.4257|-0.0101|2471531645|-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|31.915586471558|1|31.9156|30.9715|-0.0296|2268125196|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|49.48743057251|1|49.4874|49.457|-0.0006|3516892546|-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|57.618598937988|1|57.6186|56.035|-0.0275|4094745247|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|75.525436401367|1|75.5254|77.7181|0.029|5367319363|-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|75.951789855957|1|75.9518|76.165|0.0028|5397618760|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|72.175514221191|1|72.1755|72.876|0.0097|5129252520|-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|55.913185119629|1|55.9132|56.4918|0.0103|3973547661|-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|80.870002746582|1|80.87|82.1|0.0152|5747138346|-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|65.449996948242|1|65.45|71|0.0848|4651294354|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|53.779998779297|1|53.78|48.7|-0.0945|3821949830|-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|52.610000610352|1|52.61|48.59|-0.0764|3738802295|-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|51.569999694824|1|51.57|53|0.0277|3664893195|-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|34.110000610352|1|34.11|33.54|-0.0167|2424074265|-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|33|1|33|33.55|0.0167|2345190540|-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|24.549999237061|1|24.55|25.7|0.0468|1744679575|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|18.75|1|18.75|19.04|0.0155|1332494625|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|16.950000762939|1|16.95|17.5|0.0324|1204575195|-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|18.319999694824|1|18.32|17.68|-0.0349|1301936060|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|17.420000076294|1|17.42|18.19|0.0442|1237976345|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|16.790000915527|1|16.79|16.32|-0.028|1193204585|-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|18.39999961853|1|18.4|18.37|-0.0016|1307621365|-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|18.309999465942|1|18.31|18.6|0.0158|1301225380|-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||||19|-1||4|-0.957||
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2024-05-02|15/03/2024||0.0125||57560000|15.640000343323|1|15.64|||1063520023|||-6|0.0523
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2024-02-28|15/12/2023||-0.0025||54700000|15.640000343323|1|15.64|||1063520023|||0|0.0459
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-11-08|15/09/2023|-0.09|-0.0025|56040000|52300000|14.739999771118|1|14.74|14.49|-0.017|1002319984|35|0.0715|0.2857|0.0136
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-08-08|15/06/2023|-0.07|-0.02|55290000|51840000|16.389999389648|1|16.39|15.84|-0.0336|1114519958|2.5|0.0666|-0.2222|0.0511
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-05-09|15/03/2023|-0.09|-0.03|52600000|50630000|15.510000228882|1|15.51|15.97|0.0297|1054680016|2|0.0389|-1.45|0.079
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|17.059999465942|1|17.06|15.79|-0.0744|1160079964|-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|17.340000152588|1|17.34|16.8|-0.0311|1179120010|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|20.760000228882|1|20.76|20.35|-0.0197|1411680016|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|23.260000228882|1|23.26|21.42|-0.0791|1581680016|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|23.129999160767|1|23.13|23.43|0.013|1572839943|-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|24.209999084473|1|24.21|24.1|-0.0045|1646279938|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|23.180000305176|1|23.18|24.03|0.0367|1576240021|-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|21.620000839233|1|21.62|22.13|0.0236|1470160057|-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|18.260000228882|1|18.26|18.84|0.0318|1241680016|-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|14.180000305176|1|14.18|14.08|-0.0071|964240021|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|12.630000114441|1|12.63|13.21|0.0459|858840008|-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|12.010000228882|1|12.01|12.85|0.0699|816680016|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|15.619999885559|1|15.62|15.28|-0.0218|1062159992|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|14.689999580383|1|14.69|15.07|0.0259|998919971|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|12.829999923706|1|12.83|12.35|-0.0374|872439995|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|13.970000267029|1|13.97|13.95|-0.0014|949960018|-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|13.670000076294|1|13.67|13.24|-0.0315|929560005|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|14.329999923706|1|14.33|13.29|-0.0726|974439995|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|15.220000267029|1|15.22|15.63|0.0269|1034960018|-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|14.159999847412|1|14.16|14.35|0.0134|962879990|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|12.199999809265|1|12.2|12.22|0.0016|829599987|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|14.930000305176|1|14.93|15.37|0.0295|1015240021|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|16.239999771118|1|16.24|16.58|0.0209|1104319984|-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|16.25|1|16.25|16.98|0.0449|1105000000|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|14.329999923706|1|14.33|13.91|-0.0293|974439995|-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|12.090000152588|1|12.09|12.27|0.0149|822120010|-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|11.989999771118|1|11.99|12.25|0.0217|815319984|-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|9.8400001525879|1|9.84|9.97|0.0132|669120010|-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|9.6400003433228|1|9.64|9.9|0.027|655520023|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|9.9499998092651|1|9.95|10.03|0.008|676599987|-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|9.4899997711182|1|9.49|9.5|0.0011|645319984|-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|10|1|10|10.24|0.024|680000000|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|9.420000076294|1|9.42|9.54|0.0127|640560005|-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|10.10000038147|1|10.1|9.89|-0.0208|686800026|-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|9.9899997711182|1|9.99|10.14|0.015|679319984|-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|10.029999732971|1|10.03|10.09|0.006|682039982|1||0|0.0905
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|9.4899997711182|1|9.49|9.55|0.0063|645319984|||0|0.0467
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000|10.010000228882|1|10.01|9.98|-0.003|680680016||||
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2024-05-01|15/03/2024||0.3433||476890000|17.379999160767|1|17.38|||858733036|||-12.4433|0.0037
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2024-02-14|15/12/2023||-0.03||475140000|17.379999160767|1|17.38|||858733036|||-1.0469|-0.0864
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-11-01|15/09/2023|0.56|0.64|498800000|520090000|18.989999771118|1|18.99|16.86|-0.1122|938281988|-0.125|-0.0409|0.037|-0.003
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-08-01|15/06/2023|0.54|0.53|500300000|510580000|29.389999389648|1|29.39|27.47|-0.0653|1452138356|0.0189|-0.0201|0.4595|0.039
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-05-03|15/03/2023|0.37|0.31|481500000|476050000|39.860000610352|1|39.86|38.4|-0.0366|1969453453|0.1935|0.0114|-0.5843|-0.0781
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.319999694824|1|43.32|43.47|0.0035|2140409475|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|39.169998168945|1|39.17|31.79|-0.1884|1935360937|-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|44.869998931885|1|44.87|43.35|-0.0339|2216993802|-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|44.610000610352|1|44.61|43.38|-0.0276|2204147476|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|49.650001525879|1|49.65|54.99|0.1076|2453170232|-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|40.220001220703|1|40.22|42.66|0.0607|1987240819|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|54.270000457764|1|54.27|54.75|0.0088|2681440997|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|52.099998474121|1|52.1|58.2|0.1171|2574222787|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|62.889999389648|1|62.89|48.81|-0.2239|3107348834|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|52.169998168945|1|52.17|54.23|0.0395|2577681421|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|46.020000457764|1|46.02|47.09|0.0233|2273814536|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|27.340000152588|1|27.34|35.09|0.2835|1350849395|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|34.619998931885|1|34.62|29.97|-0.1343|1710548805|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|46.680000305176|1|46.68|39.55|-0.1527|2306424645|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|38.180000305176|1|38.18|40.38|0.0576|1886445867|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|50.700000762939|1|50.7|64.32|0.2686|2505049925|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|68.550003051758|1|68.55|63.45|-0.0744|3387005472|-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|72.569999694824|1|72.57|62.84|-0.1341|3585630564|-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|73.089996337891|1|73.09|84.55|0.1568|3611323217|-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|71.639999389648|1|71.64|70.83|-0.0113|3539679929|-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|70.190002441406|1|70.19|69.07|-0.016|3468036642|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|63.610000610352|1|63.61|60.86|-0.0432|3142923568|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|63.119998931885|1|63.12|61.32|-0.0285|3118712943|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|55.720001220703|1|55.72|54.32|-0.0251|2753084473|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|55.139999389648|1|55.14|48.08|-0.128|2724427007|-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|59|1|59|54.2|-0.0814|2915146812|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|53.049999237061|1|53.05|59.5|0.1216|2621161630|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|39.5|1|39.5|40.77|0.0322|1951666086|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|32.840000152588|1|32.84|29.14|-0.1127|1622600369|-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|36.549999237061|1|36.55|38.21|0.0454|1805908708|-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|40.630001068115|1|40.63|47.23|0.1624|2007498612|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|56.860000610352|1|56.86|53.99|-0.0505|2809411009|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|44.569999694824|1|44.57|52.76|0.1838|2202171060|-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|50.419998168945|1|50.42|40.55|-0.1958|2491215202|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|57.919998168945|1|57.92|47.86|-0.1737|2861784712|-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|87.580001831055|1|87.58|77.99|-0.1095|4327263782|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|83.519996643066|1|83.52|78.64|-0.0584|4126661897|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|102.69999694824|1|102.7|111.55|0.0862|5074331673|0.2676|||
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2024-05-15|15/03/2024||-0.4067||0.00|3.5899999141693|1|3.59|||143939998|||-0.1214|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2024-04-02|15/12/2023||-0.4629||0.00|3.5899999141693|1|3.59|||143939998|||-0.2878|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-11-02|15/09/2023|-0.45|-0.65|0.00||2.4900000095367|1|2.49|3.09|0.241|99835823|-0.3077||-0.4079|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-08-03|15/06/2023|-0.76|-0.53|0.00||4.5900001525879|1|4.59|4.35|-0.0523|184034716|0.434||0.1692|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-05-04|15/03/2023|-0.65|-0.4217|0.00|0.00|3.6900000572205|1|3.69|3.41|-0.0759|147949475|0.5414|-1|4|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-03-09|15/12/2022|-0.13|-0.13|0.00|0.00|3.3399999141693|1|3.34|3.01|-0.0988|133916321|0|-1|-0.7679|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-11-10|15/09/2022|-0.56|-0.06|0.00||2.4100000858307|1|2.41|2.89|0.1992|96628250|8.3333||0.1257|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.0533||0.00|15.300000190735|1|15.3|12.5205|-0.1817|613449040|||0.066|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|11.699999809265|1|11.7|11.616|-0.0072|469108076|-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|17.700000762939|1|17.7|17.7|0|709676362|-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|35.849998474121|1|35.85|35.25|-0.0167|1437395221|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|46.650001525879|1|46.65|44.4|-0.0482|1870418189|1.25|-1|1.25|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||44.849998474121|1|44.85|49.65|0.107|1798247593|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020||-0.23|||43.349998474121|1|43.35|39.3|-0.0934|1738105531|||6.6667|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||16.351499557495|1|16.3515|16.95|0.0366|655608600|0||0.5|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||5.7262501716614|1|5.7263|5.5875|-0.0242|229592329|||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03||||7.2030000686645|1|7.203|6.6|-0.0837|288802184||||
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2024-05-06|15/03/2024||-0.42||38620000|0.76249998807907|1|0.7625|||74984416|||-0.0455|-0.0215
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2024-02-26|15/12/2023||-0.44||39470000|0.76249998807907|1|0.7625|||74984416|||-0.3529|0.0714
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-11-06|15/09/2023|-0.65|-0.68|40100000|36840000|0.64740002155304|1|0.6474|0.5524|-0.1467|63665460|-0.0441|0.0885|-0.2778|-0.0952
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-08-07|15/06/2023|-0.9|-0.7|44320000|34730000|1.9099999666214|1|1.91|1.44|-0.2461|187829815|0.2857|0.2761|0.1111|0.2257
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-05-08|15/03/2023|-0.81|-0.75|36160000|31670000|17.409999847412|1|17.41|17.42|0.0006|1712103198|0.08|0.1418|0.1571|0.0521
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|22.209999084473|1|22.21|22.2|-0.0005|2184136174|-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|16.25|1|16.25|14.15|-0.1292|1598028559|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|14.510000228882|1|14.51|14.12|-0.0269|1426916600|-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|8.4099998474121|1|8.41|9.99|0.1879|827041227|-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|14.520000457764|1|14.52|13.62|-0.062|1427900025|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|12.119999885559|1|12.12|12.16|0.0033|1191883443|-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|13.729999542236|1|13.73|13.19|-0.0393|1350211162|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|20.229999542236|1|20.23|20.15|-0.004|1989422585|-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|50.029998779297|1|50.03|38.07|-0.2391|4919961037|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|41.860000610352|1|41.86|41.28|-0.0139|4116521627|-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|42.650001525879|1|42.65|44.2|0.0363|4194210490|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|35.990001678467|1|35.99|36.42|0.0119|3539264647|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|41.799999237061|1|41.8|39.46|-0.056|4110621079|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|41.619998931885|1|41.62|35.56|-0.1456|4092919810|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|45.200000762939|1|45.2|46.2|0.0221|4444977974|-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|46.409999847412|1|46.41|36.39|-0.2159|4563969549|-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|57.090000152588|1|57.09|57.8|0.0124|5614243118|-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|43.279998779297|1|43.28|42.06|-0.0282|4256164558|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|62.349998474121|1|62.35|61.75|-0.0096|6131512505|-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|47.650001525879|1|47.65|45.4|-0.0472|4685911585|-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|59.75|1|59.75|55.1|-0.0778|5875828085|-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|53.900001525879|1|53.9|48.25|-0.1048|5300537954|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|35|1|35|49.5|0.4143|3441907665|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|27.299999237061|1|27.3|27.3|0|2684687904|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|25|1|25|25.2|0.008|2458505475|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|16.14999961853|1|16.15|20|0.2384|1588194499|-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|19.89999961853|1|19.9|19.19|-0.0357|1956970321|-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|15.789999961853|1|15.79|17.94|0.1362|1552792054|-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|18.180000305176|1|18.18|18|-0.0099|1787825211|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|25.290000915527|1|25.29|26.2|0.036|2487024229|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|22.60000038147|1|22.6|22.38|-0.0097|2222488987|0.137|0.0792||
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2024-05-07|15/03/2024||-4.96||327910|226.47999572754|1|226.48|||4471314382|||-0.0534|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2024-02-22|15/12/2023||-5.24||0.00|226.47999572754|1|226.48|||4471314382|||0.0694|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-11-06|15/09/2023|-5.34|-4.9|0.00||146.88999938965|1|146.89|152.11|0.0355|2899997259|0.0898||0.1386|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-08-08|15/06/2023|-4.69|-4.59|0.00|0.00|179.49000549316|1|179.49|168.73|-0.0599|3543607639|0.0218|-1|0.1087|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-05-09|15/03/2023|-4.23|-4.96|0.00|0.00|308.86999511719|1|308.87|292.15|-0.0541|6097910974|-0.1472|-1|-0.1506|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-02-23|15/12/2022|-4.98|-4.63|0.00|0.00|291.83999633789|1|291.84|276.2|-0.0536|5761693736|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|71.089996337891|1|71.09|66.31|-0.0672|1403504632|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|64.730003356934|1|64.73|79.51|0.2283|1277941542|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|64.589996337891|1|64.59|64.44|-0.0023|1275177433|-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|86.690002441406|1|86.69|93.53|0.0789|1711490030|-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|93.540000915527|1|93.54|93.04|-0.0053|1846727125|-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|84.580001831055|1|84.58|90.95|0.0753|1669833035|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|129.55999755859|1|129.56|130.42|0.0066|2557857168|-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|122.80000305176|1|122.8|121.19|-0.0131|2424396989|-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|132.99000549316|1|132.99|123.89|-0.0684|2625574600|0.1062|-1|0.1792|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.41999816895|1|106.42|105.25|-0.011|2101012351|0.298||0.359|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.300003051758|1|88.3|90.85|0.0289|1743275702|0.2062||0.3|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.569999694824|1|85.57|83.45|-0.0248|1689378212|0.0778||0.295|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.970001220703|1|95.97|96.04|0.0007|1894701761|-0.0211||0.0859|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.680000305176|1|88.68|90.46|0.0201|1750777853|-0.0154||0.3061|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41000366211|1|103.41|103.61|0.0019|2041587095|-0.02||0.3067|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49000549316|1|134.49|131.28|-0.0239|2655188569|-0.026||0.3393|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02000427246|1|200.02|210.34|0.0516|3948924137|0.0566||0.2444|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16000366211|1|247.16|244.61|-0.0103|4879592458|-0.2623||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.91999816895|1|117.92|117.87|-0.0004|2328052780|-0.4156||-0.3284|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.89999389648|1|142.9|119.52|-0.1636|2821223993|-0.0429||-0.0147|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.169998168945|1|44.17|44.08|-0.002|872032638|-0.1392||-0.0145|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.609999656677|1|15.61|15.48|-0.0083|308182697|0.15||0.38|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.590000152588|1|15.59|15.91|0.0205|307787854|-0.4253||-0.2537|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.39999961853|1|15.4|14.79|-0.0396|304036741|-0.518||-0.5|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.139999389648|1|16.14|17|0.0533|318646294|2.8286||15.75|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||0.0043576388132005|2016-07-25|0.0044|0.0044|0.004|173439142|-0.9857||-0.3846|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||0.011354166363913|2016-07-25|0.0114|0.0113|-0.0063|451909155|-0.9768||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||0.035763888132005|2016-07-25|0.0358|0.0345|-0.034|1423444746|-0.9796||-0.1333|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||0.038888889645773|2016-07-25|0.0389|0.0394|0.0134|1547823477|-0.9782||-0.2105|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|0.042881942930676|2016-07-25|0.0429|0.0403|-0.0607|1706751686|-0.9739||0|-0.9333
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|0.04930555631244|2016-07-25|0.0493|0.0545|0.1056|1962419043|-0.9775||-0.2083|0.0465
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|0.068576388888889|2016-07-25|0.0686|0.0689|0.0051|2729420810|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|0.001984126984127|2016-07-25|0.002|0.002|0.0325|78970584|-0.9721||-0.0968|0.2162
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|0.0025099206065375|2016-07-25|0.0025|0.0023|-0.1008|99897788|-0.9705||-0.0606|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||0.0021180555460945|2016-07-25|0.0021|0.0021|0.0094|84301098|-0.9692|||
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2024-05-07|15/03/2024||-0.3168||2900000|1.1399999856949|1|1.14|||80753260|||-0.12|-0.3777
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2024-02-22|15/12/2023||-0.36||4660000|1.1399999856949|1|1.14|||80753260|||-0.25|1.9682
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-11-06|15/09/2023|-0.41|-0.48|9280000|1570000|5.3699998855591|1|5.37|5.42|0.0093|380390354|-0.1458|4.9108|-0.0238|3.9626
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-08-07|15/06/2023|-0.42|-0.45|1870000|1900000|9.8500003814697|1|9.85|8.66|-0.1208|697736538|-0.0667|-0.0158|0|-0.2609
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-05-08|15/03/2023|-0.42|-0.4369|2530000|1750000|8.9799995422363|1|8.98|8.28|-0.078|636108990|-0.0387|0.4457|0.0244|-0.6756
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|12.689999580383|1|12.69|12.07|-0.0489|898911272|-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|15.539999961853|1|15.54|16.21|0.0431|1100794452|-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|14.199999809265|1|14.2|16.77|0.181|1005873941|-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|11.14999961853|1|11.15|10.16|-0.0888|789823536|-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|13.420000076294|1|13.42|15.34|0.1431|950621729|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|18.489999771118|1|18.49|16.2|-0.1239|1309761211|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|14.310000419617|1|14.31|14.9|0.0412|1013665966|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|23.829999923706|1|23.83|23.31|-0.0218|1688026498|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|20.670000076294|1|20.67|22.28|0.0779|1464184135|-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|3.710000038147|1|3.71|3.97|0.0701|262802282|-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|1.9500000476837|1|1.95|2.17|0.1128|138130582|-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|1.2599999904633|1|1.26|1.42|0.127|89253604|-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|1.4299999475479|1|1.43|1.23|-0.1399|101295754|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|1.6200000047684|1|1.62|1.95|0.2037|114754635|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|1.0199999809265|1|1.02|0.9|-0.1176|72252917|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|6.6799998283386|1|6.68|5.925|-0.113|473185764|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|5.6300001144409|1|5.63|6.91|0.2274|398807780|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|12.239999771118|1|12.24|12.02|-0.018|867034998|-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|18.079999923706|1|18.08|17.245|-0.0462|1280718382|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|18.10000038147|1|18.1|18.01|-0.005|1282135138|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|21.280000686646|1|21.28|19.86|-0.0667|1507394257|-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|24.010000228882|1|24.01|22.65|-0.0566|1700777034|-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||27|1|27|26.97|-0.0011|1912577238|-0.2113||0.1667|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||25.239999771118|1|25.24|26.83|0.063|1787905520|-0.1429||-0.0204|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||30.479999542236|1|30.48|29|-0.0486|2159087161|-0.1695||-0.02|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||21.10000038147|1|21.1|20.88|-0.0104|1494643720|-0.2424||-0.1935|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||18.690000534058|1|18.69|19.27|0.031|1323928504|0||-0.0462|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||19.979999542236|1|19.98|16.93|-0.1527|1415307124|0.3542||0|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||16.139999389648|1|16.14|15.99|-0.0093|1143296128|0.9697|||
01517|R2000GROWTH|GSKY|USD|-|1075234|2022-08-09|15/06/2022||0.2||157000000|10.199999809265|1|10.2|||1831742782|||1|0.1894
01517|R2000GROWTH|GSKY|USD|-|1075234|2022-05-10|15/03/2022||0.1||132000000|10.199999809265|1|10.2|||1831742782|||0|-0.0328
01517|R2000GROWTH|GSKY|USD|-|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.7200002670288|1|9.72|9.51|-0.0216|1745543202|-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|12.380000114441|1|12.38|12.06|-0.0258|2223232968|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|5.7399997711182|1|5.74|6.28|0.0941|1030804249|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|6.2800002098083|1|6.28|6.5|0.035|1127778948|-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|6.2399997711182|1|6.24|7.05|0.1298|1120595564|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|4.2199997901917|1|4.22|3.72|-0.1185|757838657|-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|6.1999998092651|1|6.2|4.88|-0.2129|1113412266|-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|4.3699998855591|1|4.37|3.62|-0.1716|784776068|-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|7.9800000190735|1|7.98|6.18|-0.2256|1433069383|-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|7.6999998092651|1|7.7|7.23|-0.061|1382786209|-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|10.380000114441|1|10.38|6.91|-0.3343|1864067710|-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|14.880000114441|1|14.88|13.78|-0.0739|2672189540|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|11.369999885559|1|11.37|13.17|0.1583|2041854471|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|14.659999847412|1|14.66|9.16|-0.3752|2632681314|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|21.229999542236|1|21.23|18.16|-0.1446|3812539131|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|24.950000762939|1|24.95|26.77|0.0729|4480586731|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-05-14|15/09/2017|0.83||88320000|||||23.36|-1||||40.5|6.0095
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-03-07|15/12/2017|0.02||12600000|||||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH|GSKY|USD|-|1075234|2017-09-22|15/06/2017|0.65||82960000|||||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH|GSKY|USD|-|1075234|2017-07-31|15/03/2017|0.37||66320000|||||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2024-05-08|15/03/2024||-0.1261||7000000|0.43209999799728|1|0.4321|||76631630|||-0.508|-0.1369
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2024-02-22|15/12/2023||-0.2563||8110000|0.43209999799728|1|0.4321|||76631630|||-0.1991|-0.1335
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-11-01|15/09/2023|-0.59|-0.32|9390000|9360000|0.63020002841949|1|0.6302|0.46|-0.2701|111764072|0.8438|0.0032|-0.1061|0.3728
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-08-08|15/06/2023|-0.66|-0.35|6840000|13260000|1.1699999570847|1|1.17|1.05|-0.1026|207495959|0.8857|-0.4842|-6.28|-0.9567
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-04-26|15/03/2023|0.125|0.122|158000000|157990000|1.6100000143051|1|1.61|1.6|-0.0062|285528640|0.0246|0.0001|-1.3906|4.8024
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|2.8399999141693|1|2.84|2.92|0.0282|503665408|-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|4.2600002288818|1|4.26|3.62|-0.1502|755498175|-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|4.8000001907349|1|4.8|5.2|0.0833|851265538|-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|4.5799999237061|1|4.58|4.14|-0.0961|812249155|-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|5.3800001144409|1|5.38|5.9|0.0967|954126773|-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|9.1400003433228|1|9.14|10.97|0.2002|1620951458|-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|9.460000038147|1|9.46|9.76|0.0317|1677702438|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|11.630000114441|1|11.63|10.39|-0.1066|2062545398|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|12.329999923706|1|12.33|11.19|-0.0925|2186688250|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|10.64999961853|1|10.65|11.99|0.1258|1888745269|-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|11.439999580383|1|11.44|11.72|0.0245|2028849377|-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|8.6999998092651|1|8.7|9.79|0.1253|1542918692|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|6.6700000762939|1|6.67|8.5|0.2744|1182904370|-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|9.460000038147|1|9.46|9.34|-0.0127|1677702438|-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|11.840000152588|1|11.84|11.97|0.011|2099788270|-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|11.319999694824|1|11.32|9.64|-0.1484|2007567759|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|9.3199996948242|1|9.32|10.05|0.0783|1652873799|-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|14.300000190735|1|14.3|11.15|-0.2203|2536061848|-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|14.050000190735|1|14.05|15.3|0.089|2491725103|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|16.25|1|16.25|15.3|-0.0585|2881888425|-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|22.200000762939|1|22.2|24.95|0.1239|3937103091|-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|11.949999809265|1|11.95|13.45|0.1255|2119296377|-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|8.6999998092651|1|8.7|9.5|0.092|1542918692|-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|4.4000000953674|1|4.4|7|0.5909|780326729|-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|4.3000001907349|1|4.3|4.7|0.093|762592048|-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|3.6500000953674|1|3.65|3.75|0.0274|647316494|-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|6.5700001716614|1|6.57|4.86|-0.2603|1165169689|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|6.3000001907349|1|6.3|6.05|-0.0397|1117286008|-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|5.5700001716614|1|5.57|4.92|-0.1167|987822709|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|6.8699998855591|1|6.87|7.69|0.1194|1218373732|-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|9.1899995803833|1|9.19|7.59|-0.1741|1629818672|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|14.39999961853|1|14.4|15.54|0.0792|2553796444|-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|12.640000343323|1|12.64|13.93|0.1021|2241665888|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|13.270000457764|1|13.27|11.76|-0.1138|2353394506|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.920000076294|1|18.92|19.1|0.0095|3355404875|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.579999923706|1|10.58|10.39|-0.018|1876331035|0|||
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2024-05-02|15/03/2024||||54440000|1.6799999475479|1|1.68|||3151881505|||0|0.0295
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2024-02-29|15/12/2023||||52880000|1.6799999475479|1|1.68|||3151881505|||0|-0.016
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-11-02|15/09/2023|0.0046|-0.0009|57700000|53740000|1.3999999761581|1|1.4|1.42|0.0143|2626567958|-6.1111|0.0737|0|0.0478
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-08-03|15/06/2023|0.00|-0.0013|55070000|51390000|1.1200000047684|1|1.12|1.18|0.0536|2101254411|-1|0.0716|-1|-0.0609
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-05-05|15/03/2023|0.0068|-0.0017|58640000|49430000|0.93739998340607|1|0.9374|0.93|-0.0079|1758674859|-5|0.1863|-4.4|0.4195
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-03-01|15/12/2022|-0.002|-0.01|41310000|38750000|1.2799999713898|1|1.28|1.19|-0.0703|2401433549|-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|2.170000076294|1|2.17|2.03|-0.0645|4071180547|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|1.6100000143051|1|1.61|1.65|0.0248|3020553230|-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|1.210000038147|1|1.21|1.12|-0.0744|2270105274|-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|0.95999997854233|1|0.96|1.19|0.2396|1801075162|-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|1.6499999761581|1|1.65|1.67|0.0121|3095597959|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|1.289999961853|1|1.29|1.38|0.0698|2420194731|-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||1.2000000476837|1|1.2|1.1|-0.0833|2251344092|-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.6900000572205|1|1.69|1.41|-0.1657|3170642911|-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.30160000920296|1|0.3016|0.3305|0.0958|565837810|-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.38310000300407|1|0.3831|0.37|-0.0342|718741578|0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.30500000715256|1|0.305|0.3179|0.0423|572216614|-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|0.46999999880791|1|0.47|0.4084|-0.1311|881776399|-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|0.39500001072884|1|0.395|0.3869|-0.0205|741067421|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|0.41519999504089|1|0.4152|0.4022|-0.0313|778965016|-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|0.52979999780655|1|0.5298|0.5662|0.0687|993968373|-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|0.49520000815392|1|0.4952|0.46|-0.0711|929054640|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|0.34769999980927|1|0.3477|0.38|0.0929|652326924|-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|0.55000001192093|1|0.55|0.4703|-0.1449|1031866023|-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|0.60409998893738|1|0.6041|0.6651|0.101|1133364072|-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|0.91619998216629|1|0.9162|0.91|-0.0068|1718901112|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|1.6599999666214|1|1.66|1.69|0.0181|3114359141|-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|1.8899999856949|1|1.89|1.94|0.0265|3545866777|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|1.7999999523163|1|1.8|1.78|-0.0111|3377015914|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|1.4299999475479|1|1.43|1.38|-0.035|2682851504|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|0.87849998474121|1|0.8785|0.8276|-0.0579|1648171393|-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|1.1799999475479|1|1.18|1.2|0.0169|2213821504|-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|2|1|2|1.76|-0.12|3752240004|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|1.2799999713898|1|1.28|1.33|0.0391|2401433549|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|1.9900000095367|1|1.99|2.1|0.0553|3733478822|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|1.8999999761581|1|1.9|1.94|0.0211|3564627959|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|2.2999999523163|1|2.3|2.31|0.0043|4315075915|-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|2.75|1|2.75|2.94|0.0691|5159330006|-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|3.6900000572205|1|3.69|3.7|0.0027|6922882915|10.75|0.1071||
01520|R2000GROWTH|UEC|USD|Energy|24407|2024-03-12|15/01/2024||0.01||14000000|7.7399997711182|1|7.74|||3041662974|||-3.5|0.0409
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-12-11|15/10/2023|0.01|-0.004|108000|13450000|6.7399997711182|1|6.74|6.81|0.0104|2648683250|-3.5|-0.992|0|-0.9972
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-09-29|15/07/2023|0.00|-0.0071|38950000|0.00|5.5999999046326|1|5.6|4.85|-0.1339|2200686417|-1|-1|-1|0.9263
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-06-09|15/04/2023|-0.03|-0.02|20220000||3.1600000858307|1|3.16|3.17|0.0032|1241815962|0.5||-2|-0.5781
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-03-14|15/01/2023|0.03|0.0061|47930000|25200000|3.3800001144409|1|3.38|3.21|-0.0503|1328271512|3.918|0.902|-4|-0.1635
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.1400001049042|1|3.14|3.46|0.1019|1233956375|0||-1.5|735.788
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|3.7000000476837|1|3.7|3.5|-0.0541|1454024998|-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|3.25|1|3.25|3.33|0.0246|1277184103|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|3.9400000572205|1|3.94|4.58|0.1624|1548340135|-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|3.2300000190735|1|3.23|3.41|0.0557|1269324516|-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|3.8499999046326|1|3.85|3.89|0.0104|1512971900|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|3.170000076294|1|3.17|3.41|0.0757|1245745755|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|2.6900000572205|1|2.69|3.23|0.2007|1057115480|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|1.7999999523163|1|1.8|1.84|0.0222|707363484|0.5|-1|0.3636|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||0.87999999523163|1|0.88|0.8577|-0.0253|345822155|||0.1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||1|1|1|1|0|392979724|||1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||0.38429999351501|1|0.3843|0.52|0.3531|151022105|||-0.6667|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||0.93599998950958|1|0.936|0.9066|-0.0314|367829018|||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.0499999523163|1|1.05|1.03|-0.019|412628691|1||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.289999961853|1|1.29|1.29|0|506943829|0.5||2|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.2699999809265|1|1.27|1.29|0.0157|499084242|-0.5||-0.5|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.2999999523163|1|1.3|1.23|-0.0538|510873622|0||-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.4500000476837|1|1.45|1.48|0.0207|569820619|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.7300000190735|1|1.73|1.72|-0.0058|679854930|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.3400000333786|1|1.34|1.32|-0.0149|526592843|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.6799999475479|1|1.68|1.73|0.0298|660205916|0.5||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||1.2000000476837|1|1.2|1.17|-0.025|471575688|||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||1.4900000095367|1|1.49|1.46|-0.0201|585539793|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||1.3400000333786|1|1.34|1.33|-0.0075|526592843|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||0.9142000079155|1|0.9142|0.9334|0.021|359262067|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||1.1200000047684|1|1.12|0.99|-0.1161|440137293|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||2.9000000953674|1|2.9|2.67|-0.0793|1139641237|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||1.210000038147|1|1.21|1.07|-0.1157|475505481|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||1.7300000190735|1|1.73|1.74|0.0058|679854930|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-03-12|15/01/2014|||||1.7799999713898|1|1.78|1.66|-0.0674|699503897||||
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2024-03-12|15/01/2024||0.8475||691190000|29.549999237061|1|29.55|||1049089983|||-0.3481|-0.1024
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-11-21|15/10/2023|1.37|1.3|761900000|770070000|27.479999542236|1|27.48|28.66|0.0429|975600440|0.0538|-0.0106|0.398|0.0955
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-08-31|15/07/2023|0.98|0.88|695500000|704850000|24.729999542236|1|24.73|29.82|0.2058|877969390|0.1136|-0.0133|0.0103|0.0495
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-06-01|15/04/2023|0.97|1.23|662700000|700660000|17.260000228882|1|17.26|19.22|0.1136|612767980|-0.2114|-0.0542|0.4923|-0.0484
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|22.89999961853|1|22.9|23.47|0.0249|813000366|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|27.479999542236|1|27.48|24.83|-0.0964|975600440|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|30.260000228882|1|30.26|25.16|-0.1685|1074296580|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|22.430000305176|1|22.43|27.19|0.2122|796314357|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|19.440000534058|1|19.44|21.23|0.0921|690162787|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|27.520000457764|1|27.52|26.38|-0.0414|977020560|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|24.860000610352|1|24.86|25.62|0.0306|882584714|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|27.280000686646|1|27.28|27.82|0.0198|968500040|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|18.979999542236|1|18.98|18.73|-0.0132|673831740|-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|12.180000305176|1|12.18|12.49|0.0255|432416807|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|7.8099999427795|1|7.81|10.35|0.3252|277272180|-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|8.539999961853|1|8.54|10.19|0.1932|303188787|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|8.5100002288818|1|8.51|6.99|-0.1786|302123730|-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|22.139999389648|1|22.14|22.73|0.0266|786018686|-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|14.909999847412|1|14.91|18.9|0.2676|529337797|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|18.860000610352|1|18.86|19.79|0.0493|669571514|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|25.819999694824|1|25.82|23.51|-0.0895|916666793|-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|32.090000152588|1|32.09|28.29|-0.1184|1139265603|-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|40.479999542236|1|40.48|37.15|-0.0823|1437129040|-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|35.799999237061|1|35.8|34.6|-0.0335|1270978733|-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|28.39999961853|1|28.4|32.17|0.1327|1008262466|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||28.790000915527|1|28.79|27.86|-0.0323|1022108371|0.0909||-0.4|0.1443
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.940000534058|1|30.94|30.41|-0.0171|1098438087|-0.0588||0|-0.1261
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/10/2017|0.8|0.80|774660000|731450000|30.940000534058|1|30.94|30.41|-0.0171|1098438087|0|0.0591|0.6667|0.2267
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||25.469999313354|1|25.47|26.71|0.0487|904241010|-0.4353||0|-0.0671
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.469999313354|1|25.47|26.71|0.0487|904241010|-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||24.940000534058|1|24.94|27.08|0.0858|885424887|-0.1111||0|0.0127
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|24.940000534058|1|24.94|27.08|0.0858|885424887|-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|31.319999694824|1|31.32|27.95|-0.1076|1111928893|-0.1316|0.0147|0|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.319999694824|1|31.32|27.95|-0.1076|1111928893|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.309999465942|1|27.31|32.49|0.1897|969565063|1.1053||-0.0123|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.309999465942|1|27.31|32.49|0.1897|969565063|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||25.729999542236|1|25.73|25.94|0.0082|913471590|-0.425||0.122|0.0653
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.469999313354|1|21.47|25.43|0.1844|762232210|-0.18||0.5769|-0.0394
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.209999084473|1|29.21|26.81|-0.0822|1037019229|-0.4091||0|-0.1646
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.989999771118|1|28.99|29.64|0.0224|1029208770|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2024-05-02|15/03/2024||-0.4636||225000|1.7300000190735|1|1.73|||114314971|||-0.0242|-0.8214
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2024-02-22|15/12/2023||-0.4751||1260000|1.7300000190735|1|1.73|||114314971|||-0.0402|0.156
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-11-09|15/09/2023|-0.43|-0.495|2150000|1090000|1.1699999570847|1|1.17|1.15|-0.0171|77311277|-0.1313|0.9725|-0.0851|1.4432
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-08-02|15/06/2023|-0.47|-0.4833|880000|5920000|4.7399997711182|1|4.74|4.49|-0.0527|313209785|-0.0275|-0.8514|-0.1132|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-05-10|15/03/2023|-0.53|-0.53|0.00|1500000|4.8200001716614|1|4.82|4.58|-0.0498|318496053|0|-1|-0.0364|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-02-23|15/12/2022|-0.55|-0.5538|0.00|0.00|4.4000000953674|1|4.4|4.03|-0.0841|290743281|-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|5.3099999427795|1|5.31|5.96|0.1224|350874266|-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|7.5|1|7.5|8.08|0.0773|495585128|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|7.0900001525879|1|7.09|5.69|-0.1975|468493151|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|4.1799998283386|1|4.18|5.06|0.2105|276206100|-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|21.5|1|21.5|21.17|-0.0153|1420677366|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|23.290000915527|1|23.29|21.84|-0.0623|1538957076|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|30.85000038147|1|30.85|30.95|0.0032|2038506850|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|34.400001525879|1|34.4|34.1|-0.0087|2273083886|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|27.680000305176|1|27.68|30.02|0.0845|1829039531|0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.790000915527|1|19.79|19.69|-0.0051|1307684017|||-0.8267|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2020|-1.5|-0.6|0.00||19.790000915527|1|19.79|19.69|-0.0051|1307684017|1.5||1.6786|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00|||||24.69|-1||||-0.4717|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06|||||||24.69|-1||||3.4167|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||||24.69|-1|||||
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2024-05-10|15/03/2024||-0.1825||23610000|9.3800001144409|1|9.38|||409170782|||-0.131|0.1275
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2024-02-22|15/12/2023||-0.21||20940000|9.3800001144409|1|9.38|||409170782|||0.1053|-0.0014
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-11-13|15/09/2023|-0.18|-0.19|20450000|20970000|5.0500001907349|1|5.05|5.36|0.0614|220289179|-0.0526|-0.0248|0.2857|-0.0168
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-08-10|15/06/2023|-0.14|-0.24|20800000|20330000|5.8400001525879|1|5.84|5.55|-0.0497|254750256|-0.4167|0.0231|-0.0667|0.0272
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-05-08|15/03/2023|-0.15|-0.02|20250000|15720000|6.9099998474121|1|6.91|9.23|0.3357|301425374|6.5|0.2882|-6|-0.3571
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-03-30|15/12/2022|0.03|-0.44|31500000|20350000|3.2400000095367|1|3.24|5.01|0.5463|141334043|-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|3.3699998855591|1|3.37|3.89|0.1543|147004848|-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|18.959999084473|1|18.96|17.89|-0.0564|827065837|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|8.8599996566772|1|8.86|10.03|0.1321|386487521|-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|7.8899998664856|1|7.89|8.91|0.1293|344174560|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|27.700000762939|1|27.7|22.23|-0.1975|1208318852|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|35.599998474121|1|35.6|29.25|-0.1784|1552929534|-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|28.299999237061|1|28.3|34.2|0.2085|1234491756|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|36.5|1|36.5|35.17|-0.0364|1592189057|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|48.759998321533|1|48.76|47.32|-0.0295|2126990020|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|38.659999847412|1|38.66|38.03|-0.0163|1686411745|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|34.840000152588|1|34.84|39.84|0.1435|1519777178|0.0645|-1|0.1|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.979999542236|1|22.98|20.99|-0.0866|1002424762|-0.0909||-0.1429|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.549999237061|1|28.55|28.1|-0.0158|1245397161|0.2727||0.3208|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.819999694824|1|25.82|26.45|0.0244|1126310163|0.0816||1.3043|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.469999313354|1|22.47|20.25|-0.0988|980177727|||-0.5106|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.469999313354|1|22.47|20.25|-0.0988|980177727|0.1463||0.119|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.409999847412|1|24.41|23.34|-0.0438|1064803689|0||0|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.260000228882|1|24.26|23.99|-0.0111|1058260463|0.2||2.5|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.530000686646|1|25.53|23.15|-0.0932|1113659937|||-0.3684|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||||24|-1||||-0.678|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||||24|-1||||0.3258|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||||24|-1|||||
01524|R2000GROWTH|ERII|USD|Industrials|16018|2024-05-02|15/03/2024||-0.13||15040000|16.549999237061|1|16.55|||935371748|||-1.3444|-0.7634
01524|R2000GROWTH|ERII|USD|Industrials|16018|2024-03-07|15/12/2023||0.3775||63570000|16.549999237061|1|16.55|||935371748|||6.55|1.0316
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-11-01|15/09/2023|0.2|0.05|37000000|31290000|15.199999809265|1|15.2|17.71|0.1651|859072571|3|0.1825|-7.6667|0.7874
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-08-02|15/06/2023|-0.03|-0.02|20700000|24510000|30.569999694824|1|30.57|25.97|-0.1505|1727753195|0.5|-0.1554|-0.625|0.5448
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-05-03|15/03/2023|-0.08|-0.14|13400000|12720000|22.219999313354|1|22.22|23.27|0.0473|1255828432|-0.4286|0.0535|-1.3077|-0.6831
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|21.129999160767|1|21.13|21.85|0.0341|1194223877|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|26.170000076294|1|26.17|18.29|-0.3011|1479074311|-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|22.159999847412|1|22.16|22.79|0.0284|1252437387|-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|19.35000038147|1|19.35|18.28|-0.0553|1093622025|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|18.39999961853|1|18.4|19.23|0.0451|1039929946|-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|21.270000457764|1|21.27|22.43|0.0545|1202136461|-5|0.0252|0|0.0082
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.10000038147|1|20.1|19.1|-0.0498|1136010475|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|20.809999465942|1|20.81|20.65|-0.0077|1176138156|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|18.069999694824|1|18.07|19.3|0.0681|1021279032|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|8.8199996948242|1|8.82|9.69|0.0986|498488152|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|7.9299998283386|1|7.93|7.59|-0.0429|448187199|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|8.3599996566772|1|8.36|7.78|-0.0694|472489900|0|0.0518|-2|0.1046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.8800001144409|1|9.88|10.5|0.0628|558397185|-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|9.3699998855591|1|9.37|9.57|0.0213|529573026|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|11.340000152588|1|11.34|10.9|-0.0388|640913369|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|9.6499996185303|1|9.65|10.68|0.1067|545398032|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|7.960000038147|1|7.96|8.88|0.1156|449882749|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|7.5|1|7.5|9.18|0.224|423884498|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|8.0600004196167|1|8.06|9.17|0.1377|455534564|27|0.2791|-29|0.5033
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.0100002288818|1|8.01|8.22|0.0262|452708656|-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|6.9299998283386|1|6.93|7.85|0.1328|391669266|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|7.710000038147|1|7.71|8.66|0.1232|435753266|-4|0.0479|-4|0.2391
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.6199998855591|1|7.62|6.805|-0.107|430666643|0|-0.1881|0|-0.0992
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.6199998855591|1|8.62|7.735|-0.1027|487184576|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|8.7399997711182|1|8.74|8.1|-0.0732|493966721|1|0.1852|-7|0.4605
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|1|11.75|9.36|-0.2034|664085713|-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|10.489999771118|1|10.49|11.8|0.1249|592873104|-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|12.060000419617|1|12.06|11.3|-0.063|681606296|-5|-0.0653|0|-0.3046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|1|8|7.545|-0.0569|452143464|-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|7.4899997711182|1|7.49|8.62|0.1509|423319305|-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|2.7000000476837|1|2.7|2.75|0.0185|152598422|-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|2.8199999332428|1|2.82|2.82|0|159380567|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|3.2699999809265|1|3.27|2.79|-0.1468|184813640|-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|4.789999961853|1|4.79|4.43|-0.0752|270720897|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|4.1100001335144|1|4.11|3.88|-0.056|232288712|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|5.4000000953674|1|5.4|4.43|-0.1796|305196844|||-1.375|-0.6458
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.8099999427795|1|4.81|6.49|0.3493|271851254|0.625||-2.625|1.1695
01524|R2000GROWTH|ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.8600001335144|1|5.86|4.74|-0.1911|331195095|3|||
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2024-04-30|15/03/2024||-0.2075||414710000|10.64999961853|1|10.65|||691165997|||-1.1701|-0.4974
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2024-02-01|15/12/2023||1.22||825200000|10.64999961853|1|10.65|||691165997|||-3.3019|2.1798
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-11-02|15/09/2023|-0.48|-0.53|269100000|259510000|7.7300000190735|1|7.73|8.8|0.1384|501663226|-0.0943|0.037|0.7143|-0.3252
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-08-31|15/06/2023|-0.28|-0.32|398810000|413370000|6.9800000190735|1|6.98|7.08|0.0143|452989563|-0.125|-0.0352|0.037|-0.045
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-05-11|15/03/2023|-0.27|-0.36|417600000|426840000|8.6000003814697|1|8.6|9.21|0.0709|558124700|-0.25|-0.0216|-1.2109|-0.5349
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.220000267029|1|10.22|11.235|0.0993|663259805|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|6.9899997711182|1|6.99|8.15|0.166|453638529|-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|8.6800003051758|1|8.68|7.41|-0.1463|563316552|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|12.229999542236|1|12.23|10.2|-0.166|793705176|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|21.079999923706|1|21.08|16.895|-0.1985|1368054430|-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|28.520000457764|1|28.52|32.12|0.1262|1850897207|-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|30.780000686646|1|30.78|30.46|-0.0104|1997567195|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|24.809999465942|1|24.81|31.975|0.2888|1610124754|-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|36.349998474121|1|36.35|30.73|-0.1546|2359050125|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|25.219999313354|1|25.22|19.83|-0.2137|1636733013|-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|29.64999961853|1|29.65|30.565|0.0309|1924232139|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|18.090000152588|1|18.09|18.74|0.0359|1174008774|-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|15.10000038147|1|15.1|15.19|0.006|979963117|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|13.390000343323|1|13.39|13.45|0.0045|868987161|-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|19.360000610352|1|19.36|15.29|-0.2102|1256429540|-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|19.409999847412|1|19.41|20.77|0.0701|1259674401|-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|13.340000152588|1|13.34|16.35|0.2256|865742238|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|10.449999809265|1|10.45|13.37|0.2794|678186366|-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|14.14999961853|1|14.15|12.525|-0.1148|918309760|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|12.699999809265|1|12.7|12|-0.0551|824207356|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|11.60000038147|1|11.6|10.35|-0.1078|752819354|-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|9.3500003814697|1|9.35|9.3|-0.0053|606798363|-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|8.8999996185303|1|8.9|8.95|0.0056|577594115|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|10.949999809265|1|10.95|10.3|-0.0594|710635475|-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|9.6499996185303|1|9.65|9.25|-0.0415|626267779|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|8.8999996185303|1|8.9|9.65|0.0843|577594115|-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|9.6099996566772|1|9.61|9.31|-0.0312|623671853|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|8|1|8|8.07|0.0087|519185744|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|6.9899997711182|1|6.99|7.105|0.0165|453638529|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|10.439999580383|1|10.44|9.4|-0.0996|677537369|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|9.6000003814697|1|9.6|8.91|-0.0719|623022918|-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|10.840000152588|1|10.84|11.13|0.0268|703496693|-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|7.8899998664856|1|7.89|8.93|0.1318|512046931|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|8.2799997329712|1|8.28|7.92|-0.0435|537357228|-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|6.3000001907349|1|6.3|7.1|0.127|408858786|-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|5.4899997711182|1|5.49|5.45|-0.0073|356291202|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.0100002288818|1|5.01|5.11|0.02|325140087|0.125||0|1.1182
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.7300000190735|1|5.73|5.2|-0.0925|371866790|-4.8571|||
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2024-05-02|15/03/2024||1.16||135540000|106.41999816895|1|106.42|||2735329814|||0.452|0.2978
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2024-02-15|15/12/2023||0.7989||104440000|106.41999816895|1|106.42|||2735329814|||0.2105|0.0518
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-11-02|15/09/2023|2.13|0.66|140100000|99300000|76.319999694824|1|76.32|85.33|0.1181|1961664858|2.2273|0.4109|0.6385|0.3789
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-08-03|15/06/2023|1.3|0.68|101600000|102390000|90.900001525879|1|90.9|85.86|-0.0554|2336416920|0.9118|-0.0077|-0.6912|-0.498
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-05-04|15/03/2023|4.21|0.59|202400000|100550000|67.029998779297|1|67.03|80.7|0.2039|1722882515|6.1356|1.0129|2.8981|0.7284
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.940002441406|1|72.94|74.36|0.0195|1874788261|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|47.299999237061|1|47.3|48.32|0.0216|1215759259|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|62.709999084473|1|62.71|59.11|-0.0574|1611844889|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|61.009998321533|1|61.01|59.52|-0.0244|1568149504|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|68.809997558594|1|68.81|65.77|-0.0442|1768634102|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|71.620002746582|1|71.62|72.13|0.0071|1840860103|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|68.930000305176|1|68.93|70.53|0.0232|1771718551|-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|68.360000610352|1|68.36|71.38|0.0442|1757067760|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|67.730003356934|1|67.73|64.15|-0.0529|1740874842|-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|55.400001525879|1|55.4|58.07|0.0482|1423954882|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|63.270000457764|1|63.27|63.24|-0.0005|1626238692|-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|55.270000457764|1|55.27|59.77|0.0814|1420613444|-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|58.860000610352|1|58.86|63.28|0.0751|1512887778|-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|55.740001678467|1|55.74|59|0.0585|1432693959|-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|64.430000305176|1|64.43|57.1|-0.1138|1656054349|-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|65.709999084473|1|65.71|72.55|0.1041|1688954357|-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|72.690002441406|1|72.69|68.68|-0.0552|1868362472|-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|70.949996948242|1|70.95|74.31|0.0474|1823638840|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|81.550003051758|1|81.55|80.5|-0.0129|2096092450|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|78.449996948242|1|78.45|74.95|-0.0446|2016412510|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|76.599998474121|1|76.6|75.7|-0.0117|1968861710|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|75.099998474121|1|75.1|72.5|-0.0346|1930306976|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|78.199996948242|1|78.2|74.9|-0.0422|2009986721|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|88.699996948242|1|88.7|89.9|0.0135|2279869859|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|101.09999847412|1|101.1|86.05|-0.1489|2598589032|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|80.550003051758|1|80.55|69.45|-0.1378|2070389294|-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|59.229999542236|1|59.23|61.89|0.0449|1522397918|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|57.599998474121|1|57.6|56.98|-0.0108|1480501746|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|44.860000610352|1|44.86|47.8|0.0655|1153043594|-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|49.540000915527|1|49.54|53.1|0.0719|1273334372|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|57.080001831055|1|57.08|54.07|-0.0527|1467136192|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|54.689998626709|1|54.69|54.72|0.0005|1405705566|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|49.139999389648|1|49.14|51.66|0.0513|1263053070|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||45.319999694824|1|45.32|49.43|0.0907|1164867022|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|44.450000762939|1|44.45|42.96|-0.0335|1142505304|-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|34.720001220703|1|34.72|34.64|-0.0023|892413608|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.409999847412|1|28.41|30.25|0.0648|730226658|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|1|34.75|35.77|0.0294|893184671|64|||
01527|R2000GROWTH|VERI|USD|Technology|1010529|2024-04-30|15/03/2024||-0.0404||33060000|1.6900000572205|1|1.69|||62749192|||-0.2|-0.0847
01527|R2000GROWTH|VERI|USD|Technology|1010529|2024-02-29|15/12/2023||-0.0505||36120000|1.6900000572205|1|1.69|||62749192|||-0.7194|0.0073
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-11-08|15/09/2023|-0.21|-0.18|35100000|35860000|2.7300000190735|1|2.73|1.83|-0.3297|101364076|0.1667|-0.0212|-0.4|0.2536
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-08-08|15/06/2023|-0.35|-0.25|28000000|29070000|4.0949997901917|1|4.095|2.52|-0.3846|152046106|0.4|-0.0368|-0.4355|-0.0759
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-05-02|15/03/2023|-0.62|-0.15|30300000|29780000|4.539999961853|1|4.54|3.91|-0.1388|168568828|3.1333|0.0175|1.9524|-0.3098
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|6.4400000572205|1|6.44|7.44|0.1553|239115257|-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|6.25|1|6.25|5.38|-0.1392|232060613|-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|9.5500001907349|1|9.55|7.94|-0.1686|354588623|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|11.039999961853|1|11.04|10.86|-0.0163|409911865|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|16.739999771118|1|16.74|16.15|-0.0352|621551136|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|32.200000762939|1|32.2|31.85|-0.0109|1195576304|-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|21.110000610352|1|21.11|20.77|-0.0161|783807947|-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|22.299999237061|1|22.3|19.58|-0.122|827992237|-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|36.5|1|36.5|33.21|-0.0901|1355233977|-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|9.9099998474121|1|9.91|10.55|0.0646|367955302|-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|12.979999542236|1|12.98|12.06|-0.0709|481943463|-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|5.9299998283386|1|5.93|7.14|0.204|220179103|-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|2.9900000095367|1|2.99|3.04|0.0167|111017797|-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|2.6600000858307|1|2.66|2.66|0|98765000|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|6.6999998092651|1|6.7|5.17|-0.2284|248768970|-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|6.1100001335144|1|6.11|7.15|0.1702|226862460|-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|4.9699997901917|1|4.97|5.28|0.0624|184534591|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|7.0300002098083|1|7.03|6.78|-0.0356|261021785|-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|14.680000305176|1|14.68|12.3|-0.1621|545063978|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|20.569999694824|1|20.57|22.48|0.0929|763757877|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|15.380000114441|1|15.38|14.27|-0.0722|571054759|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|34.509998321533|1|34.51|28.9|-0.1626|1281345816|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|9.2200002670288|1|9.22|9.03|-0.0206|342335825|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||12.180000305176|1|12.18|13.69|0.124|452239733|-0.4831||-0.8733|0.244
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2024-05-14|15/03/2024||0.2875||62340000|82.839996337891|1|82.84|||2074892560|||0.1275|0.0378
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2024-01-22|15/12/2023||0.255||60070000|82.839996337891|1|82.84|||2074892560|||0.3421|0.0576
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-10-23|15/09/2023|0.25|0.19|58600000|56800000|64.449996948242|1|64.45|80.1|0.2428|1614278429|0.3158|0.0317|0.3889|0.0446
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-07-24|15/06/2023|0.18|0.14|56100000|55220000|68.199996948242|1|68.2|69.08|0.0129|1708204642|0.2857|0.0159|-0.3077|0.0605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-05-16|15/03/2023|0.26|0.22|52900000|52080000|77.669998168945|1|77.67|68.49|-0.1182|1945399667|0.1818|0.0157|0|0.0601
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.330001831055|1|81.33|82|0.0082|2037071743|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|54.979999542236|1|54.98|62.15|0.1304|1377083499|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|51.740001678467|1|51.74|48.73|-0.0582|1295931305|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|36.040000915527|1|36.04|39.6|0.0988|902693543|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|37.209999084473|1|37.21|36.55|-0.0177|931998475|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|52.259998321533|1|52.26|41.92|-0.1979|1308955655|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|56.639999389648|1|56.64|56.73|0.0016|1418661498|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|47.180000305176|1|47.18|47.06|-0.0025|1181716996|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|48.389999389648|1|48.39|40.255|-0.1681|1212023831|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|25.819999694824|1|25.82|26.95|0.0438|646713274|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|18.020000457764|1|18.02|21.53|0.1948|451346771|-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|19.309999465942|1|19.31|19.59|0.0145|483657364|-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|30.209999084473|1|30.21|33.46|0.1076|756669545|-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|24.680000305176|1|24.68|25.6|0.0373|618159721|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|23.450000762939|1|23.45|24.1|0.0277|587351935|-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|20.079999923706|1|20.08|21.32|0.0618|502943557|-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|14.270000457764|1|14.27|16.42|0.1507|357420559|-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|15.020000457764|1|15.02|16.08|0.0706|376205801|-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|16.450000762939|1|16.45|15.44|-0.0614|412023005|-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|12.729999542236|1|12.73|13.88|0.0903|318848171|-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|12.25|1|12.25|12.41|0.0131|306825628|-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|12.270000457764|1|12.27|12.31|0.0033|307326579|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|10.010000228882|1|10.01|10.43|0.042|250720376|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|9.9099998474121|1|9.91|9.74|-0.0172|248215667|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|8.8699998855591|1|8.87|8.78|-0.0101|222166798|-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|9.7399997711182|1|9.74|10.38|0.0657|243957677|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|10.930000305176|1|10.93|10.55|-0.0348|273763608|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|11.529999732971|1|11.53|11.57|0.0035|288791788|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|9.0200004577637|1|9.02|9.89|0.0965|225923861|-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|11.430000305176|1|11.43|11.98|0.0481|286287103|-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|8.2799997329712|1|8.28|9.96|0.2029|207389071|-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|9.6800003051758|1|9.68|9.03|-0.0671|242454871|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||10.779999732971|1|10.78|10.44|-0.0315|270006546|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.279999732971|1|11.28|11.35|0.0062|282530041|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|1|13|12.63|-0.0285|325610870|-7||5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.510000228882|1|13.51|13.1|-0.0303|338384841|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.789999961853|1|11.79|11.98|0.0161|295304011|-0.8|||
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2024-05-07|15/03/2024||-0.1446||58560000|9.999999747E-5|1|0.0001|||8366|||-0.2107|0.2441
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2024-03-13|15/12/2023||-0.1832||47070000|9.999999747E-5|1|0.0001|||8366|||-0.1836|-0.0289
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-11-14|15/09/2023||-0.2244||48470000|9.999999747E-5|1|0.0001|0.0001|0|8366|||0.0413|0.0826
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-08-09|15/06/2023||-0.2155||44770000|0.06310000270605|1|0.0631|0.0505|-0.1997|5278843|||-0.063|-0.3332
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-05-15|15/03/2023|-0.23|-0.23|59000000|67140000|1.2999999523163|1|1.3|0.6122|-0.5291|108755860|0|-0.1212|-0.3669|0.1481
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2023-03-08|15/12/2022|-0.3633|-0.3557|51390000|52620000|1.210000038147|1|1.21|1.06|-0.124|101226615|0.0214|-0.0234|-0.2102|-0.0504
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|3.3900001049042|1|3.39|2.74|-0.1917|283601839|1.4249|-0.2582|0.4375|-0.0687
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|7.6399998664856|1|7.64|6.95|-0.0903|639149836|0.6842|-0.0934|0.4545|-0.1936
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9000000953674|1|7.9|7.22|-0.0861|660901028|0.5714|0.1189|0.2941|0.3768
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.060000419617|1|11.06|12.23|0.1058|925261464|1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.389999389648|1|16.39|18.3|0.1165|1371160420|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.790000915527|1|20.79|17.01|-0.1818|1739257319|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.090000152588|1|17.09|16.85|-0.014|1429721334|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.459999084473|1|20.46|20.81|0.0171|1711649908|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.939999580383|1|14.94|15.67|0.0489|1249855818||0|15|0.1782
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.360000610352|1|18.36|21.4|0.1656|1535967486|||-0.2222|-0.7657
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35000038147|1|10.35|10.4|0.0048|865864027|||0.5|0
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.279999732971|1|10.28|10.28|0|860007888|||5|0
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2019-11-07|15/09/2019|-0.01||||10.159999847412|1|10.16|10.16|0|849968894|||-0.6667|0
01529|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|1089330|2019-08-07|15/06/2019|-0.03|||||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2024-05-08|15/03/2024||-0.05||44750000|0.68999999761581|1|0.69|||224056905|||0.4327|-0.2189
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2024-03-11|15/12/2023||-0.0349||57290000|0.68999999761581|1|0.69|||224056905|||-0.302|0.0958
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-11-09|15/09/2023|-0.14|-0.05|42800000|52280000|0.90579998493195|1|0.9058|0.782|-0.1367|294131511|1.8|-0.1813|-0.0667|-0.1968
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-08-03|15/06/2023|-0.15|-0.06|53290000|51490000|1.8099999427795|1|1.81|1.75|-0.0331|587743460|1.5|0.035|-0.0625|0.2903
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-05-10|15/03/2023|-0.16|-0.08|41300000|48660000|1.75|1|1.75|1.79|0.0229|568260270|1|-0.1513|2.2|-0.3185
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|1.5199999809265|1|1.52|2.04|0.3421|493574628|-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|2.3900001049042|1|2.39|1.93|-0.1925|776081202|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|2.4100000858307|1|2.41|2.62|0.0871|782575599|-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|3.420000076294|1|3.42|1.44|-0.5789|1110542951|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|3.539999961853|1|3.54|4.18|0.1808|1149509333|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|8.6099996566772|1|8.61|6.83|-0.2067|2795840414|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|9.4700002670288|1|9.47|8.78|-0.0729|3075099945|-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|12.590000152588|1|12.59|13.37|0.062|4088226788|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|20.440000534058|1|20.44|18.92|-0.0744|6637280121|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|12.800000190735|1|12.8|14.47|0.1305|4156418033||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-08-11|15/06/2020|-0.02||16470000||10.239999771118|1|10.24|10.22|-0.002|3325134303|||-3|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-05-13|15/03/2020|0.01||16470000||9.9499998092651|1|9.95|9.94|-0.001|3230965470|||-0.5|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-03-26|15/12/2019|0.02||16470000||9.8000001907349|1|9.8|9.91|0.0112|3182257571|||0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2019-11-08|15/09/2019|0.02||||9.8900003433228|1|9.89|9.89|0|3211482435||||
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2024-03-12|15/01/2024||-0.4858||740140000|8.2299995422363|1|8.23|||467934779|||-2.0561|-0.102
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-12-05|15/10/2023|0.24|0.46|786300000|824240000|12.810000419617|1|12.81|8.46|-0.3396|728340833|-0.4783|-0.046|-0.5932|-0.0074
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-09-07|15/07/2023|0.59|0.44|792200000|787940000|10.380000114441|1|10.38|12.01|0.157|590177805|0.3409|0.0054|1.8095|0.0675
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-06-08|15/04/2023|0.21|0.26|742100000|760480000|7.210000038147|1|7.21|8.6|0.1928|409940457|-0.1923|-0.0242|2|-0.0242
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-03-16|15/01/2023|0.07|-0.02|760500000|792960000|8.2799997329712|1|8.28|9.25|0.1171|470777650|-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|15.300000190735|1|15.3|10.97|-0.283|869915263|-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|16.5|1|16.5|16.62|0.0073|938143899|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|15.520000457764|1|15.52|15.71|0.0122|882423863|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|12.85000038147|1|12.85|13.77|0.0716|730615119|-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|13.5|1|13.5|15.01|0.1119|767572281|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|15.810000419617|1|15.81|14.06|-0.1107|898912451|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|18.090000152588|1|18.09|18.61|0.0287|1028546865|-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|15.89999961853|1|15.9|16.42|0.0327|904029554|-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|8.6099996566772|1|8.61|7.32|-0.1498|489540524|-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|8.2600002288818|1|8.26|7.01|-0.1513|469640535|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|7.3299999237061|1|7.33|6.66|-0.0914|416763316|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|5.9499998092651|1|5.95|3.17|-0.4672|338300365|-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|17|1|17|14.8|-0.1294|966572502|-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|14.960000038147|1|14.96|16.49|0.1023|850583804|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|17.989999771118|1|17.99|18.09|0.0056|1022861123|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|25.360000610352|1|25.36|21.26|-0.1617|1441898779|-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|23.129999160767|1|23.13|24.81|0.0726|1315107127|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|27.200000762939|1|27.2|32.66|0.2007|1546516047|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|26.069999694824|1|26.07|23.88|-0.084|1482267343|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|19.60000038147|1|19.6|21.3|0.0867|1114401259|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||19.60000038147|1|19.6|18.79|-0.0413|1114401259|0.4074||-0.1556|0.041
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.530000686646|1|22.53|20.33|-0.0976|1280992890|-0.1509||0|-0.0394
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-11-21|15/10/2017|0.45|0.49|708310000|712070000|22.530000686646|1|22.53|20.33|-0.0976|1280992890|-0.0816|-0.0053|0.1842|0.0236
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/06/2017|0.38|0.54|692000000||15.689999580383|1|15.69|18.99|0.2103|892089538|-0.2963||0|0.017
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.689999580383|1|15.69|18.99|0.2103|892089538|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/03/2017||0.29|674600000||17.64999961853|1|17.65|16.59|-0.0601|1003529664|||-0.3556|-0.0239
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|17.64999961853|1|17.65|16.59|-0.0601|1003529664|-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|19.829999923706|1|19.83|20.25|0.0212|1127478391|0.25|-0.0244|0|0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.829999923706|1|19.83|20.25|0.0212|1127478391|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.069999694824|1|23.07|25|0.0837|1311695725|2.1875||0|-0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.069999694824|1|23.07|25|0.0837|1311695725|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||26.020000457764|1|26.02|23.95|-0.0796|1479424526|-0.2708||-0.125|-0.0329
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.729999542236|1|21.73|20.46|-0.0584|1235507060|0.3333||1.8571|0.0138
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.489999771118|1|27.49|26.82|-0.0244|1563004580|-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|23.049999237061|1|23.05|24.02|0.0421|1310558555|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2023-02-22|15/12/2022||0.81||4610000000|19.989999771118|1|19.99|||1669011618|||0.0452|0.1912
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|19.64999961853|1|19.65|19.87|0.0112|1640624213|-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|19.170000076294|1|19.17|18.81|-0.0188|1600547934|-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|16.39999961853|1|16.4|15.67|-0.0445|1369274147|-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|9.9799995422363|1|9.98|19.23|0.9269|833253395|-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|13.89999961853|1|13.9|12.69|-0.0871|1160543327|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|16.920000076294|1|16.92|16.6|-0.0189|1412690196|-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|10.460000038147|1|10.46|12.81|0.2247|873329754|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|10.699999809265|1|10.7|11.25|0.0514|893367894|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|8.6199998855591|1|8.62|8.54|-0.0093|719703858|-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|8.6099996566772|1|8.61|8.17|-0.0511|718868915|-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|4.5300002098083|1|4.53|5.25|0.1589|378220263|-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|9.2700004577637|1|9.27|10.63|0.1467|773973919|-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|13.909999847412|1|13.91|13.86|-0.0036|1161378270|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|7.8899998664856|1|7.89|9.46|0.199|658754457|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|20.139999389648|1|20.14|12.81|-0.364|1681535435|-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|33.189998626709|1|33.19|27.11|-0.1832|2771110252|-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|34.450000762939|1|34.45|33.59|-0.025|2876310763|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|44.560001373291|1|44.56|45.71|0.0258|3720418250|-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|49.770000457764|1|49.77|44.69|-0.1021|4155413203|-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|54.279998779297|1|54.28|56.99|0.0499|4531963462|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|65.290000915527|1|65.29|57.2|-0.1239|5451214172|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|59.529998779297|1|59.53|55.3|-0.0711|4970298184|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|63.029998779297|1|63.03|59.16|-0.0614|5262521332|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|68.209999084473|1|68.21|65.21|-0.044|5695011616|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|55.200000762939|1|55.2|55.07|-0.0024|4608776569|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|53.229999542236|1|53.23|56.29|0.0575|4444296581|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|50.409999847412|1|50.41|54.86|0.0883|4208848242|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|35.590000152588|1|35.59|41.35|0.1618|2971491966|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|48.380001068115|1|48.38|55.34|0.1439|4039358918|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|49.279998779297|1|49.28|48.79|-0.0099|4114501822|-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|57.279998779297|1|57.28|59.04|0.0307|4782440446|-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|51.419998168945|1|51.42|55.15|0.0725|4293175353|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|54.560001373291|1|54.56|52.9|-0.0304|4555341530|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|68.019996643066|1|68.02|66.81|-0.0178|5679147870|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|59.810001373291|1|59.81|59.11|-0.0117|4993676252|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|52.970001220703|1|52.97|56.84|0.0731|4422588716|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|52.889999389648|1|52.89|54.56|0.0316|4415909177|0.0532|||
01533|R2000GROWTH|MITK|USD|Technology|16627|2024-05-01|15/03/2024||0.263||44820000|12.210000038147|1|12.21|||556648712|||0.262|0.0805
01533|R2000GROWTH|MITK|USD|Technology|16627|2024-01-25|15/12/2023||0.2084||41480000|12.210000038147|1|12.21|||556648712|||0.3025|0.1244
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-10-26|15/09/2023|0.2|0.16|43100000|36890000|10.494999885559|1|10.495|10.39|-0.01|478462584|0.25|0.1683|-0.3103|-0.0488
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-09-14|15/03/2023|0.29|0.1933|45310000|39930000|12.739999771118|1|12.74|11.92|-0.0644|580811175|0.5003|0.1347|-0.0645|-0.0085
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-09-05|15/06/2023|0.31|0.25|45700000|42830000|11.35000038147|1|11.35|12.9|0.1366|517441694|0.24|0.067|0|0
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-09-05|15/12/2022|0.31|0.19|45700000|37520000|11.35000038147|1|11.35|12.9|0.1366|517441694|0.6316|0.218|0.55|0.1778
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-06-29|15/09/2022|0.2|0.2|38800000|38570000|10.890000343323|1|10.89|10.84|-0.0046|496470487|0|0.006|-0.1304|-0.0135
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.1599998474121|1|9.16|10.88|0.1878|417600500|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|12.739999771118|1|12.74|11.17|-0.1232|580811175|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|15.039999961853|1|15.04|16.69|0.1097|685667206|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|18.809999465942|1|18.81|18.03|-0.0415|857539881|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|19.25|1|19.25|22.11|0.1486|877599319|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|16.690000534058|1|16.69|16.21|-0.0288|760890031|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|16.620000839233|1|16.62|16.15|-0.0283|757698775|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|13.710000038147|1|13.71|14.76|0.0766|625033075|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|10|1|10|10.26|0.026|455895750|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|9.5|1|9.5|8.75|-0.0789|433100963|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|9|1|9|9.76|0.0844|410306175|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|9.8400001525879|1|9.84|8.1|-0.1768|448601425|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|11.109999656677|1|11.11|10.32|-0.0711|506500163|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|11.89999961853|1|11.9|11|-0.0756|542515925|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|11.090000152588|1|11.09|11.01|-0.0072|505588394|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|9.170000076294|1|9.17|9.62|0.0491|418056406|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|9.4499998092651|1|9.45|8.15|-0.1376|430821475|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|7.75|1|7.75|9|0.1613|353319206|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|9.1499996185303|1|9.15|8.3|-0.0929|417144594|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|8.75|1|8.75|10|0.1429|398908781|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|10.550000190735|1|10.55|10.2|-0.0332|480970025|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|8.1999998092651|1|8.2|8.75|0.0671|373834506|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|6.4499998092651|1|6.45|6.1|-0.0543|294052750|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|6.4499998092651|1|6.45|5.8|-0.1008|294052750|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|7.7800002098083|1|7.78|7.55|-0.0296|354686903|-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|6.25|1|6.25|7.4|0.184|284934844|-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|4.710000038147|1|4.71|4.33|-0.0807|214726900|-1|0.4068|-3|-0.0597
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|3.3800001144409|1|3.38|3.95|0.1686|154092769|-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|3.9500000476837|1|3.95|3.76|-0.0481|180078823|-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|3.460000038147|1|3.46|3.32|-0.0405|157739931|-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|3.6600000858307|1|3.66|3.43|-0.0628|166857848|-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|2.6600000858307|1|2.66|2.75|0.0338|121268273|-1|0.1192|-1|0.1888
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|3.2200000286102|1|3.22|3.28|0.0186|146798433|-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|3.2599999904633|1|3.26|3.07|-0.0583|148622014|0||0.4|0.9909
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|5.7699999809265|1|5.77|5.53|-0.0416|263051847|-0.375||0|-0.3521
01533|R2000GROWTH|MITK|USD|Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|5.5300002098083|1|5.53|5.63|0.0181|252110359|-0.375|||
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2024-05-07|15/03/2024||0.2096||79160000|7.3499999046326|1|7.35|||712032843|||-0.0095|0.1167
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2024-02-27|15/12/2023||0.2116||70890000|7.3499999046326|1|7.35|||712032843|||0.0076|0.014
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-11-09|15/09/2023|0.21|0.21|74300000|69910000|6.2399997711182|1|6.24|6.44|0.0321|604501338|0|0.0628|0.1053|0.0351
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-08-09|15/06/2023|0.19|0.19|71780000|67510000|8.6400003433228|1|8.64|9|0.0417|837001917|0|0.0632|-0.05|-0.0365
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-05-10|15/03/2023|0.2|0.2|74500000|69960000|6.1399998664856|1|6.14|6.51|0.0603|594813826|0|0.0649|-0.1304|0.0248
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|8.4799995422363|1|8.48|7.73|-0.0884|821501804|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|4.9299998283386|1|4.93|6.6|0.3387|477594808|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|13.590000152588|1|13.59|10.25|-0.2458|1316534227|-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|12.729999542236|1|12.73|10|-0.2145|1233221481|-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|17.270000457764|1|17.27|16.8|-0.0272|1673035059|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|18.809999465942|1|18.81|20.46|0.0877|1822222799|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|24.049999237061|1|24.05|22.98|-0.0445|2329848919|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|21.489999771118|1|21.49|21.76|0.0126|2081848413|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|21.799999237061|1|21.8|25|0.1468|2111879678|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|25.930000305176|1|25.93|23.41|-0.0972|2511974432|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|24.729999542236|1|24.73|24.8|0.0028|2395724097|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|17.940000534058|1|17.94|18.31|0.0206|1737941463|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|16.35000038147|1|16.35|15.54|-0.0495|1583909851|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|13.199999809265|1|13.2|14|0.0606|1278752859|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|11.739999771118|1|11.74|11.72|-0.0017|1137315037|-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|10.449999809265|1|10.45|10.47|0.0019|1012346010|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-03-26|15/12/2018|-0.12||75480000||10.180000305176|1|10.18|10.21|0.0029|986189749|||11|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-11-13|15/09/2018|-0.01||75480000||9.7399997711182|1|9.74|9.73|-0.001|943564601|||0|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-08-10|15/06/2018|-0.01||||9.6099996566772|1|9.61|9.68|0.0073|930970812||||
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2024-05-10|15/03/2024||-0.875||49430|35.5|1|35.5|||2371373624|||0.0152|-0.7338
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2024-03-12|15/12/2023||-0.8619||185670|35.5|1|35.5|||2371373624|||-0.0093|0.5034
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-11-07|15/09/2023|-1.01|-0.87|350000|123500|30.489999771118|1|30.49|28.45|-0.0669|2036709331|0.1609|1.834|0.0745|-0.65
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-08-08|15/06/2023|-0.94|-0.87|1000000|1100000|18|1|18|16.68|-0.0733|1202386626|0.0805|-0.0909|0.1059|-0.6269
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-05-04|15/03/2023|-0.85|-0.8252|2680000|254250|21.569999694824|1|21.57|22.35|0.0362|1440859953|0.0301|9.5408|0.0119|2.78
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-02-28|15/12/2022|-0.84|-0.8229|709000|250000|19.219999313354|1|19.22|19.64|0.0219|1283881674|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|18.389999389648|1|18.39|18.24|-0.0082|1228438295|-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|20.590000152588|1|20.59|22.37|0.0864|1375396712|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|16.860000610352|1|16.86|18.75|0.1121|1126235514|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|19.670000076294|1|19.67|21.95|0.1159|1313941390|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|27.620000839233|1|27.62|27.81|0.0069|1844995534|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|16.879999160767|1|16.88|19.12|0.1327|1127571402|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|17.079999923706|1|17.08|16.96|-0.007|1140931304|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|15.390000343323|1|15.39|15.28|-0.0071|1028040588|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|13.470000267029|1|13.47|12.42|-0.078|899786010|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||14.829999923706|1|14.83|17.02|0.1477|990632976|-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.969999313354|1|16.97|19.4|0.1432|1133583345|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|19.590000152588|1|19.59|17.05|-0.1297|1308597455|-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|19.260000228882|1|19.26|19.18|-0.0042|1286553705|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|18.85000038147|1|18.85|18|-0.0451|1259166020|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|25.989999771118|1|25.99|25.39|-0.0231|1736112674|-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|23.510000228882|1|23.51|25.42|0.0812|1570450547|-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||26.440000534058|1|26.44|28.76|0.0877|1766172391|||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.440000534058|1|26.44|28.76|0.0877|1766172391|0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||30.870000839233|1|30.87|29.99|-0.0285|2062093120|||-0.971|0.2664
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2018|-2.41|-0.29|657000|66670|30.870000839233|1|30.87|29.99|-0.0285|2062093120|7.3103|8.8545|19.0833|13.6
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000|||||24.51|-1||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000|||||24.51|-1||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||||24.51|-1|||||
01536|R2000GROWTH|CNR|USD|-|20506|2022-11-09|15/09/2022||0.74||1550000000|24.659999847412|1|24.66|||3140549645|||0.0725|0.0065
01536|R2000GROWTH|CNR|USD|-|20506|2022-08-03|15/06/2022||0.69||1540000000|24.659999847412|1|24.66|||3140549645|||0.2778|0.0476
01536|R2000GROWTH|CNR|USD|-|20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.360000610352|1|24.36|24.47|0.0045|3102343542|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|22.079999923706|1|22.08|21.15|-0.0421|2811976332|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|15.079999923706|1|15.08|15.93|0.0564|1920498325|-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|16.709999084473|1|16.71|14.59|-0.1269|2128085240|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|15.14999961853|1|15.15|13.51|-0.1083|1929413067|-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|11.409999847412|1|11.41|11.94|0.0465|1453109132|-0.5862|0.9403|3|0
01536|R2000GROWTH|CNR|USD|-|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.409999847412|1|11.41|11.94|0.0465|1453109132|-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|8.0200004577637|1|8.02|8.3|0.0349|1021379146|-8.6786|1.0538|-14.871|0
01536|R2000GROWTH|CNR|USD|-|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.0200004577637|1|8.02|8.3|0.0349|1021379146|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|7.2399997711182|1|7.24|8.57|0.1837|922042938|-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|CNR|USD|-|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.7699999809265|1|4.77|3.97|-0.1677|607478582|-3.9268|1.4041|0|0
01536|R2000GROWTH|CNR|USD|-|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.7699999809265|1|4.77|3.97|-0.1677|607478582|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|7.4899997711182|1|7.49|8.13|0.0854|953881438|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|6.8699998855591|1|6.87|6.35|-0.0757|874921972|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|5.9099998474121|1|5.91|4.52|-0.2352|752662126|-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|5.9699997901917|1|5.97|6.22|0.0419|760303359|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|CNR|USD|-|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.7299995422363|1|9.73|7.34|-0.2456|1239154371|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|15.60000038147|1|15.6|15.85|0.016|1986722464|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|19.10000038147|1|19.1|21.45|0.123|2432461468|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|15.85000038147|1|15.85|16.15|0.0189|2018560964|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|16.14999961853|1|16.15|19.05|0.1796|2056767068|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|16.64999961853|1|16.65|13.35|-0.1982|2120444068|-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|17.25|1|17.25|16.55|-0.0406|2196856517|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|16.14999961853|1|16.15|16.3|0.0093|2056767068|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|17.25|1|17.25|16.05|-0.0696|2196856517|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|CNR|USD|-|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|1|17.5|15.14|-0.1349|2228695018|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|CNR|USD|-|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.710000038147|1|15.71|15.95|0.0153|2000731361|3|0.0219|0|0.0059
01536|R2000GROWTH|CNR|USD|-|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.880000114441|1|11.88|12.68|0.0673|1512965546|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|CNR|USD|-|20506|2015-12-10|15/10/2015||0.22||452270000|10.930000305176|1|10.93|12.23|0.1189|1391979270|||0.5714|0.0225
01536|R2000GROWTH|CNR|USD|-|20506|2015-09-02|15/07/2015||0.14||442320000|9.9899997711182|1|9.99|11.88|0.1892|1272266441|||-5.6667|0.2263
01536|R2000GROWTH|CNR|USD|-|20506|2015-06-02|15/04/2015||-0.03||360700000|14.670000076294|1|14.67|15.07|0.0273|1868283204|||0|0.0592
01536|R2000GROWTH|CNR|USD|-|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|1|16.25|16.89|0.0394|2069502516|-1||-1|-0.1936
01536|R2000GROWTH|CNR|USD|-|20506|2014-12-09|15/10/2014||0.17||422290000|18.139999389648|1|18.14|19.31|0.0645|2310201500|||0.8889|0.1974
01536|R2000GROWTH|CNR|USD|-|20506|2014-09-08|15/07/2014||0.09||352670000|20.200000762939|1|20.2|21.14|0.0465|2572550917|||-3.25|0.1283
01536|R2000GROWTH|CNR|USD|-|20506|2014-06-10|15/04/2014||-0.04||312580000|17.89999961853|1|17.9|18.31|0.0229|2279636569|||3|0.0348
01536|R2000GROWTH|CNR|USD|-|20506|2014-03-11|15/01/2014||-0.01||302060000|17|1|17|16.51|-0.0288|2165018017|||-1.1429|-0.1675
01536|R2000GROWTH|CNR|USD|-|20506|2013-12-10|15/10/2013||0.07||362830000|16.409999847412|1|16.41|16.58|0.0104|2089879137||||
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-11-09|15/09/2023||-0.2271|||0.00400000018999|1|0.004|||455027|||-3.8352|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-08-10|15/06/2023||0.0801|||0.00999999977648|1|0.01|0.013|0.3|1137568|||-1.3522|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-05-08|15/03/2023||-0.2274|||0.04699999839067|1|0.047|0.046|-0.0213|5346571|||-2.516|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-03-09|15/12/2022|0.1464|0.15||680300000|0.06599999964237|1|0.066|0.067|0.0152|7507950|-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|1.5299999713898|1|1.53|0.759|-0.5039|174047939|-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|1.3099999427795|1|1.31|1.28|-0.0229|149021434|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|3.0599999427795|1|3.06|1.32|-0.5686|348095878|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|4.3899998664856|1|4.39|4.05|-0.0774|499392447|-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|8.3199996948242|1|8.32|6.13|-0.2632|946456749|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|7.8099999427795|1|7.81|6.91|-0.1152|888440797|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|7.960000038147|1|7.96|9.87|0.2399|905504331|-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|7.6999998092651|1|7.7|6.55|-0.1494|875927531|-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|2.3399999141693|1|2.34|3.17|0.3547|266190961|-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|1.8200000524521|1|1.82|1.75|-0.0385|207037427|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|1.4199999570847|1|1.42|1.87|0.3169|161534687|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|1.0499999523163|1|1.05|0.644|-0.3867|119444661|-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|6.0999999046326|1|6.1|2.34|-0.6164|693916622|-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|5.6900000572205|1|5.69|4.74|-0.167|647276341|-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|7.2600002288818|1|7.26|8.07|0.1116|825874576|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|12.310000419617|1|12.31|10.43|-0.1527|1400346563|-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|10.020000457764|1|10.02|10.06|0.004|1139843439|-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|15.75|1|15.75|15.1|-0.0413|1791669994|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|14.89999961853|1|14.9|15.45|0.0369|1694976649|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|14.550000190735|1|14.55|15.65|0.0756|1655161825|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|9.8000001907349|1|9.8|11.2|0.1429|1114816907|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|13.949999809265|1|13.95|14.5|0.0394|1586907687|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|15.60000038147|1|15.6|15.45|-0.0096|1774606513|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|14.050000190735|1|14.05|14.45|0.0285|1598283413|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|15|1|15|15.45|0.03|1706352375|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|16.340000152588|1|16.34|17.72|0.0845|1858786538|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|13.14999961853|1|13.15|12.47|-0.0517|1495902205|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|10.949999809265|1|10.95|13|0.1872|1245637212|-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|14.340000152588|1|14.34|13.13|-0.0844|1631272888|-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|19|1|19|17.92|-0.0568|2161379675|-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||21.760000228882|1|21.76|22.06|0.0138|2475348538|0|||
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2024-05-09|15/03/2024||-0.15||31170000|0.57800000905991|1|0.578|||220504386|||1.4194|-0.2768
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2024-03-14|15/12/2023||-0.062||43100000|0.57800000905991|1|0.578|||220504386|||-0.69|0.7715
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-11-07|15/09/2023|-0.16|-0.2|24310000|24330000|0.78159999847412|1|0.7816|0.84|0.0747|298176860|-0.2|-0.0008|-0.2|-0.0388
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-08-08|15/06/2023|-0.2|-0.2|25290000|24130000|1.3600000143051|1|1.36|1.28|-0.0588|518833846|0|0.0481|-0.0909|0.1044
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-05-09|15/03/2023|-0.22|-0.21|22900000|20600000|1.5900000333786|1|1.59|1.54|-0.0314|606577812|0.0476|0.1117|-0.0833|-0.1934
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|1.710000038147|1|1.71|1.89|0.1053|652357270|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|2.3900001049042|1|2.39|2.02|-0.1548|911774216|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|2.6099998950958|1|2.61|2.67|0.023|995703139|-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|1.5199999809265|1|1.52|1.51|-0.0066|579873109|-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|2.7000000476837|1|2.7|3.07|0.137|1030037790|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|4.1799998283386|1|4.18|4.33|0.0359|1594651003|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|5.6300001144409|1|5.63|5.61|-0.0036|2147819545|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|2.9449999332428|1|2.945|3.07|0.0424|1123504137|-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|3.3099999427795|1|3.31|3.21|-0.0302|1262749987|-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|3.6900000572205|1|3.69|3.69|0|1407718310|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|3.3399999141693|1|3.34|3.75|0.1228|1274194840|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|2.6400001049042|1|2.64|2.53|-0.0417|1007148083|-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|2.7200000286102|1|2.72|2.52|-0.0735|1037667692|-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|2.8499999046326|1|2.85|3.23|0.1333|1087262056|-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|2.1900000572205|1|2.19|2.58|0.1781|835475103|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|2.6600000858307|1|2.66|2.86|0.0752|1014777986|-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|2.960000038147|1|2.96|2.87|-0.0304|1129226609|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|1.8799999952316|1|1.88|2.07|0.1011|717211484|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|1.7300000190735|1|1.73|1.81|0.0462|659987172|-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|3.6800000667572|1|3.68|3.16|-0.1413|1403903359|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|5.7199997901917|1|5.72|5.84|0.021|2182154014|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|3.670000076294|1|3.67|3.51|-0.0436|1400088408|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|4.1199998855591|1|4.12|4.02|-0.0243|1571761297|-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|3.420000076294|1|3.42|3.78|0.1053|1304714540|-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|3.9700000286102|1|3.97|4.125|0.039|1514537031|0|-0.0777|0|0.2539
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|5.5900001525879|1|5.59|5.23|-0.0644|2132559741|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|4.9299998283386|1|4.93|5.55|0.1258|1880772607|-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|4.1999998092651|1|4.2|3.52|-0.1619|1602280905|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|3.210000038147|1|3.21|3.84|0.1963|1224600476|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|4.9899997711182|1|4.99|4.72|-0.0541|1903662313|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|8.2399997711182|1|8.24|8.54|0.0364|3143522594|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|6.0799999237061|1|6.08|7.12|0.1711|2319492435|27|-0.6612|0|1.4383
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|5.5|1|5.5|4.9|-0.1091|2098225091|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|3|1|3|3|0|1144486413|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|2.710000038147|1|2.71|2.57|-0.0517|1033852741|-0.9231||0|-0.3678
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|4.7600002288818|1|4.76|4.78|0.0042|1815918529|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|2.539999961853|1|2.54|2.61|0.0276|968998482|-0.1111|||
01539|R2000GROWTH|TCX|USD|Technology|30937|2024-02-08|15/12/2023||||83200000|22.569999694824|1|22.57|||245904209|||0|0.0097
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-11-02|15/09/2023|-2.16||87000000|82400000|15.739999771118|1|15.74|19.445|0.2354|171490131||0.0558|-0.2448|0.0238
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-08-03|15/06/2023|-2.86||84980000|82400000|26.989999771118|1|26.99|24.09|-0.1074|294060906||0.0313|0.6158|0.057
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-05-08|15/03/2023|-1.77||80400000|82100000|27.409999847412|1|27.41|24.06|-0.1222|298636882||-0.0207|0.475|0.0189
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-02-09|15/12/2022|-1.2||78910000|79500000|33.549999237061|1|33.55|33.32|-0.0069|365533281||-0.0074|0.6216|0.011
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-11-03|15/09/2022|-0.74||78050000|82600000|42.040000915527|1|42.04|33.35|-0.2067|458033377||-0.0551|1.5517|-0.0605
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-08-09|15/06/2022|-0.29||83080000|61500000|46.880001068115|1|46.88|52.78|0.1259|510766050||0.3509|0.0357|0.0244
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|1|56.75|50.4|-0.1119|618301465||-0.0049|0.5556|-0.0167
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.410003662109|1|78.41|76.8|-0.0205|854291104||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-11-04|15/09/2021|0.13||75900000||86.790000915527|1|86.79|91.18|0.0506|945592682|||-0.2353|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-08-05|15/06/2021|0.17||75090000||76|1|76|77.59|0.0209|828033680|||-0.15|0.0594
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-05-06|15/03/2021|0.2||70880000||75.800003051758|1|75.8|79.58|0.0499|825854677|||0.0526|0.0014
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.73999786377|1|89.74|83.1|-0.074|977733430|-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|76.169998168945|1|76.17|71.875|-0.0564|829885841|-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|70.98999786377|1|70.99|66.2|-0.0675|773448805|-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|53.150001525879|1|53.15|56.55|0.064|579078834|-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|59.759998321533|1|59.76|57.06|-0.0452|651095939|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|55.970001220703|1|55.97|59.3|0.0595|609803238|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|46.209999084473|1|46.21|48.2|0.0431|503466258|-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|85.069999694824|1|85.07|68.75|-0.1918|926852959|-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|71.400001525879|1|71.4|71.73|0.0046|777915869|-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|50.270000457764|1|50.27|58.77|0.1691|547700704|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|57.200000762939|1|57.2|54.85|-0.0411|623204304|-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|65|1|65|61.85|-0.0485|708186700|-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|57.25|1|57.25|60.125|0.0502|623749055|-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|59.849998474121|1|59.85|57.6|-0.0376|652076506|-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|52.650001525879|1|52.65|59.2|0.1244|573631244|-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|60.5|1|60.5|57.05|-0.057|659158390|-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|48.599998474121|1|48.6|45.9|-0.0556|529505731|-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|28.39999961853|1|28.4|29.85|0.0511|309423108|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|29.14999961853|1|29.15|27.62|-0.0525|317594493|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|22.790000915527|1|22.79|24.16|0.0601|248301162|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|19.190000534058|1|19.19|19.96|0.0401|209078510|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|28.079999923706|1|28.08|27.42|-0.0235|305936654|0|-0.0155|0|0.0387
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.979999542236|1|24.98|23.91|-0.0428|272161591|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|17.530000686646|1|17.53|18.85|0.0753|190992513|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|18.450000762939|1|18.45|18.43|-0.0011|201016079|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||15.970000267029|1|15.97|16.35|0.0238|173996028|0.0455||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-02-10|15/12/2013||0.22||34120000|12.439999580383|1|12.44|14.27|0.1471|135536035|||0.8333|0.0393
01539|R2000GROWTH|TCX|USD|Technology|30937|2013-11-13|15/09/2013||0.12||32830000|10.560000419617|1|10.56|11.4|0.0795|115053105||||
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2024-05-07|15/03/2024||0.0975||199630000|36.009998321533|1|36.01|||1053380063|||0.3929|0.0008
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2024-02-06|15/12/2023||0.07||199480000|36.009998321533|1|36.01|||1053380063|||-0.125|0.0346
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-11-06|15/09/2023|0.07|0.08|196760000|192800000|26.139999389648|1|26.14|22.73|-0.1305|764658581|-0.125|0.0205|2.5|0.0635
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-08-08|15/06/2023|0.02|0.0025|185010000|180030000|36.639999389648|1|36.64|34.75|-0.0516|1071809127|7|0.0277|-0.9474|-0.1814
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-05-09|15/03/2023|0.38|0.28|226000000|225000000|28.370000839233|1|28.37|26.19|-0.0768|829891549|0.3571|0.0044|-0.4722|-0.251
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.549999237061|1|35.55|37.14|0.0447|1039923971|-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|25.840000152588|1|25.84|25.83|-0.0004|755882873|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|32.549999237061|1|32.55|33.66|0.0341|952166672|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|29.760000228882|1|29.76|25.16|-0.1546|870552413|-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|40.810001373291|1|40.81|41.18|0.0091|1193791831|-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|46.090000152588|1|46.09|46.04|-0.0011|1348244641|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|50.229999542236|1|50.23|45.98|-0.0846|1469349696|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|56.720001220703|1|56.72|54.57|-0.0379|1659198035|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|38.419998168945|1|38.42|40.12|0.0442|1123878422|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|23.260000228882|1|23.26|24.93|0.0718|680411598|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|32.819999694824|1|32.82|32.96|0.0043|960064842|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|22.809999465942|1|22.81|22.37|-0.0193|667247981|-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|35.770000457764|1|35.77|34.48|-0.0361|1046359542|-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|30.979999542236|1|30.98|31.5|0.0168|906240361|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|22.450000762939|1|22.45|22.08|-0.0165|656717143|-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|25.719999313354|1|25.72|23.62|-0.0816|752372557|-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|21.270000457764|1|21.27|20.98|-0.0136|622199263|-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|19.459999084473|1|19.46|16.03|-0.1763|569252319|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|22.170000076294|1|22.17|23.88|0.0771|648526442|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|23.799999237061|1|23.8|26.25|0.1029|696207883|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|27.930000305176|1|27.93|22.01|-0.212|817020463|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|30.450000762939|1|30.45|27.98|-0.0811|890736607|-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|19.25|1|19.25|19.42|0.0088|563109335|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|21.030000686646|1|21.03|20.23|-0.038|615178686|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|16.549999237061|1|16.55|17.04|0.0296|484127744|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||||9.77|-1|||||
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2024-05-22|15/03/2024||-0.1567||1630000|0.59109997749329|1|0.5911|||88274478|||-0.0279|0.0867
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2024-03-20|15/12/2023||-0.1612||1500000|0.59109997749329|1|0.5911|||88274478|||-0.1044|-0.1803
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-11-14|15/09/2023|-0.16|-0.18|1960000|1830000|0.32809999585152|1|0.3281|0.38|0.1582|48998235|-0.1111|0.071|-0.2|0.4101
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-08-10|15/06/2023|-0.2|-0.19|1390000|4270000|0.56000000238419|1|0.56|0.552|-0.0143|83630028|0.0526|-0.6745|-0.0476|-0.6918
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-05-23|15/03/2023|-0.21|-0.19|4510000|5630000|1.0700000524521|1|1.07|0.9712|-0.0923|159793096|0.1053|-0.1989|-0.65|-0.8911
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-03-23|15/12/2022|-0.6|-0.1912|41400000|6140000|0.74959999322891|1|0.7496|0.6609|-0.1183|111944765|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|2.039999961853|1|2.04|2.45|0.201|304652238|-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|3.3099999427795|1|3.31|3.05|-0.0785|494313190|-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|3.0999999046326|1|3.1|3.1|0|462951924|-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|4.2800002098083|1|4.28|4.69|0.0958|639172385|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|6.2300000190735|1|6.23|5.87|-0.0578|930384060|-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|6.7399997711182|1|6.74|6.7|-0.0059|1006547084|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|8.5|1|8.5|7.28|-0.1435|1269384348|-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|10.329999923706|1|10.33|9.51|-0.0794|1542675319|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|3.7300000190735|1|3.73|4.44|0.1903|557035722|-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|3.8499999046326|1|3.85|3.35|-0.1299|574956426|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|4.4099998474121|1|4.41|4.09|-0.0726|658586445|-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|2.2400000095367|1|2.24|2.2|-0.0179|334520112|-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|2.4300000667572|1|2.43|2.27|-0.0658|362894594|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|2.710000038147|1|2.71|2.77|0.0221|404709604|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|3.3199999332428|1|3.32|3|-0.0964|495806582|-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|4.0700001716614|1|4.07|4.07|0|607811119|-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|3.960000038147|1|3.96|4.22|0.0657|591383772|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|1.5499999523163|1|1.55|1.6|0.0323|231475962|-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|2.2999999523163|1|2.3|2.42|0.0522|343480463|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|2|1|2|2.05|0.025|298678670|-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|2.1749999523163|1|2.175|2.05|-0.0575|324813047|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|2.2000000476837|1|2.2|2.15|-0.0227|328546544|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|2.2999999523163|1|2.3|2.45|0.0652|343480463|-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|2.3499999046326|1|2.35|2.3|-0.0213|350947423|-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|1.8999999761581|1|1.9|1.95|0.0263|283744733|-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|3.1600000858307|1|3.16|2.95|-0.0665|471912311|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|3.329999923706|1|3.33|3.09|-0.0721|497299974|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|3.6900000572205|1|3.69|3.74|0.0136|551062155|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|6.4099998474121|1|6.41|6.42|0.0016|957265115|-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|16.059999465942|1|16.06|14.7|-0.0847|2398389640|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|8.6000003814697|1|8.6|8.87|0.0314|1284318338|0.75|-0.4161|2|30.358
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||5.9699997901917|1|5.97|5.89|-0.0134|891555799|-0.5|||
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2024-05-02|15/03/2024||0.6442||308640000|12.579999923706|1|12.58|||681003841|||12.4489|0.2463
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2024-02-05|15/12/2023||0.0479||247640000|12.579999923706|1|12.58|||681003841|||-0.6579|0.0094
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-11-07|15/09/2023|0.14|0.14|249000000|245340000|13.10000038147|1|13.1|12.63|-0.0359|709153469|0|0.0149|-0.65|-0.046
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-08-03|15/06/2023|0.4|0.4|261000000|258170000|21.280000686646|1|21.28|16.6|-0.2199|1151968386|0|0.011|-0.4118|-0.1125
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-04-27|15/03/2023|0.68|0.57|294100000|283370000|18.25|1|18.25|19.73|0.0811|987942781|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|19|1|19|21.37|0.1247|1028543169|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|16.280000686646|1|16.28|18.45|0.1333|881299131|2|0.0241|-5|0.012
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|20.770000457764|1|20.77|18.5|-0.1093|1124360110|-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|28.670000076294|1|28.67|25.38|-0.1148|1552017512|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|25.940000534058|1|25.94|27.02|0.0416|1404232124|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|30.280000686646|1|30.28|30.57|0.0096|1639173045|0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|1|33.5|33.65|0.0045|1813484009|||0.4444|-0.7236
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.099998474121|1|40.1|40.86|0.019|2170767342|-0.0217|0.1101|-1.6|-0.2901
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||40.099998474121|1|40.1|40.86|0.019|2170767342|||-2.1111|0.6694
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000|||||36.38|-1||||-1.0808|-0.6323
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000|||||36.38|-1||||-0.8992|-0.4536
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000|||||36.38|-1||||7.1626|2.2794
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||||36.38|-1|||||
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2024-04-08|15/02/2024||0.19||17310000|38.5|1|38.5|||768732465|||0.7273|0.2409
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2024-01-03|15/11/2023|0.1|0.11|14500000|13950000|44.700000762939|1|44.7|41.02|-0.0823|892528357|-0.0909|0.0394|-0.4444|-0.0705
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-10-25|15/08/2023|0.18|0.18|15600000|16800000|39.819999694824|1|39.82|33.36|-0.1622|795089000|0|-0.0714|-0.1|-0.037
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-07-06|15/05/2023|0.2|0.2|16200000|16330000|43.509998321533|1|43.51|41.97|-0.0354|868767487|0|-0.008|0|0.0253
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-04-05|15/02/2023|0.2|0.18|15800000|16150000|42.430000305176|1|42.43|42.3|-0.0031|847203083|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|37.229999542236|1|37.23|34.96|-0.061|743374268|-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|46.400001525879|1|46.4|40.53|-0.1265|926472403|-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|51|1|51|55.31|0.0845|1018320927|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|47.799999237061|1|47.8|51.1|0.069|954426265|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|47.610000610352|1|47.61|49.86|0.0473|950632548|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|39.369998931885|1|39.37|46.04|0.1694|786103800|-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|53.310001373291|1|53.31|44.03|-0.1741|1064444902|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|62.5|1|62.5|60.95|-0.0248|1247942313|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|82.319999694824|1|82.32|71.16|-0.1356|1643689773|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|68.089996337891|1|68.09|62.36|-0.0842|1359558200|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|61.830001831055|1|61.83|62.46|0.0102|1234564407|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|34.349998474121|1|34.35|35.86|0.044|685869064|-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|30.60000038147|1|30.6|33.37|0.0905|610992564|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|33.380001068115|1|33.38|34.6|0.0365|666501052|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|28.299999237061|1|28.3|31.24|0.1039|565068264|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|20.229999542236|1|20.23|22.61|0.1176|403933959|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|20.440000534058|1|20.44|18.98|-0.0714|408127065|-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|20.239999771118|1|20.24|20.3|0.003|404133634|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|23.549999237061|1|23.55|17.85|-0.242|470224648|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|15.300000190735|1|15.3|16.8|0.098|305496282|-0.4|0.0294|-0.0909|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/03/2018||0.11|7360000||15.300000190735|1|15.3|16.8|0.098|305496282|||0.5714|0.041
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|1|15.5|15.8|0.0194|309489694|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|16.5|1|16.5|15.75|-0.0455|329456771|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|12.949999809265|1|12.95|13.7|0.0579|258573643|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|11.14999961853|1|11.15|10.9|-0.0224|222632901|-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|9.6000003814697|1|9.6|10|0.0417|191683947|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|8.6999998092651|1|8.7|8.95|0.0287|173713566|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|7.710000038147|1|7.71|7.96|0.0324|153946164|-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|8.8000001907349|1|8.8|8.73|-0.008|175710281|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|10.390000343323|1|10.39|10.55|0.0154|207457937|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|8.6999998092651|1|8.7|9.1|0.046|173713566|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.0999999046326|1|6.1|6.87|0.1262|121799168|0.2222||0.8333|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.210000038147|1|6.21|6.24|0.0048|123995549|-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|5.9499998092651|1|5.95|5.99|0.0067|118804104|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.3200001716614|1|5.32|5.26|-0.0113|106224853|-0.5|||
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2024-04-25|15/03/2024||0.215||156810000|13.770000457764|1|13.77|||2213376530|||0.0617|0.0004
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2024-01-25|15/12/2023||0.2025||156740000|13.770000457764|1|13.77|||2213376530|||-0.3017|-0.1573
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-10-26|15/09/2023|0.32|0.29|156360000|185990000|11.520000457764|1|11.52|11.22|-0.026|1851713711|0.1034|-0.1593|0.0667|-0.1998
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-07-27|15/06/2023|0.3|0.3|195400000|183130000|14.380000114441|1|14.38|14.56|0.0125|2311427284|0|0.067|-0.2105|0.0036
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-04-27|15/03/2023|0.38|0.32|194700000|191710000|11.029999732971|1|11.03|11.65|0.0562|1772951469|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|17.520000457764|1|17.52|16.01|-0.0862|2816147897|-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|21.129999160767|1|21.13|19.36|-0.0838|3396415590|-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|19.920000076294|1|19.92|20.4|0.0241|3201921510|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|19.559999465942|1|19.56|19.16|-0.0204|3144055361|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|20.579999923706|1|20.58|20.65|0.0034|3308009246|-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|20.239999771118|1|20.24|20.77|0.0262|3253357951|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|18.5|1|18.5|18.25|-0.0135|2973672074|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|21.25|1|21.25|21.33|0.0038|3415704409|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|16.10000038147|1|16.1|16.1|0|2587898460|0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-12-02|15/09/2020|0.17||144000000||15.020000457764|1|15.02|15.41|0.026|2414300319|||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-09-24|15/06/2020|0.15||149600000|||||12.15|-1||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-07-24|15/03/2020|0.04||139500000|||||12.15|-1||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-05-04|15/12/2019|0.67||627300000|||||12.15|-1|||||
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2024-05-02|15/03/2024||-0.6531||78400000|5.3499999046326|1|5.35|||124696803|||0.0448|0.0183
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2024-02-27|15/12/2023||-0.6251||76990000|5.3499999046326|1|5.35|||124696803|||0.2757|-0.0621
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-11-07|15/09/2023|-1.97|-0.49|84000000|82090000|5.2800002098083|1|5.28|5.21|-0.0133|123065263|3.0204|0.0233|3.6905|0.0048
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-08-07|15/06/2023|-0.42|-0.59|83600000|92200000|7.5900001525879|1|7.59|6.48|-0.1462|176906312|-0.2881|-0.0933|-0.5227|0.1579
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-05-04|15/03/2023|-0.88|-0.7|72200000|76310000|13.859999656677|1|13.86|13.01|-0.0613|323046294|0.2571|-0.0539|0.5439|-0.1804
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|23.170000076294|1|23.17|15.89|-0.3142|540042052|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|23.180000305176|1|23.18|20.28|-0.1251|540275136|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|29.770000457764|1|29.77|27.71|-0.0692|693873633|-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|25.5|1|25.5|24.94|-0.022|594349257|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|28.10000038147|1|28.1|31.63|0.1256|654949582|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|39.279998779297|1|39.28|36.92|-0.0601|915530905|-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|78.139999389648|1|78.14|60.29|-0.2284|1821272572|-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|68.220001220703|1|68.22|65.83|-0.035|1590059100|-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|50.419998168945|1|50.42|52.76|0.0464|1175179939|-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|29.280000686646|1|29.28|27.19|-0.0714|682452810|-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|29.819999694824|1|29.82|34.72|0.1643|695039006|-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|50.259998321533|1|50.26|39.505|-0.214|1171450693|-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|43.439998626709|1|43.44|47.88|0.1022|1012491408|-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|57.700000762939|1|57.7|67.69|0.1731|1344860886|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|55.180000305176|1|55.18|46.66|-0.1544|1286125184|-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|95.150001525879|1|95.15|67.79|-0.2875|2217738538|-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|144.42999267578|1|144.43|106.28|-0.2641|3366347405|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|191.97999572754|1|191.98|155.86|-0.1881|4474634032|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|213.69000244141|1|213.69|230.08|0.0767|4980646831|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|143.11000061035|1|143.11|173.17|0.21|3335581276|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|133.2200012207|1|133.22|120.82|-0.0931|3105067010|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|101.13999938965|1|101.14|117.38|0.1606|2357352294|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|96.5|1|96.5|91.08|-0.0562|2249204051|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|84.209999084473|1|84.21|84.38|0.002|1962750996|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|69.110000610352|1|69.11|73.8|0.0679|1610803040|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|50.900001525879|1|50.9|57.54|0.1305|1186367768|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|53.380001068115|1|53.38|53.84|0.0086|1244171136|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|48.270000457764|1|48.27|45.1|-0.0657|1125068192|-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|34.279998779297|1|34.28|41.35|0.2062|798991835|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|46.319999694824|1|46.32|45.5|-0.0177|1079617937|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|43.25|1|43.25|48.89|0.1304|1008062956|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|36.759998321533|1|36.76|38.56|0.049|856795204|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|29.85000038147|1|29.85|30.11|0.0087|695738257|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|24.64999961853|1|24.65|26.12|0.0596|574537606|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|18.370000839233|1|18.37|19.03|0.0359|428164563|0.5714|1.2578||
01546|R2000GROWTH|BOOM|USD|Energy|15595|2024-04-25|15/03/2024||0.4033||176270000|17.049999237061|1|17.05|||336934941|||0.1862|0.027
01546|R2000GROWTH|BOOM|USD|Energy|15595|2024-02-22|15/12/2023||0.34||171630000|17.049999237061|1|17.05|||336934941|||-0.3704|-0.0671
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-11-02|15/09/2023|0.5|0.54|172100000|183970000|18.790000915527|1|18.79|17.1|-0.0899|371320125|-0.0741|-0.0645|-0.3056|-0.088
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-08-08|15/06/2023|0.72|0.41|188700000|179000000|18.25|1|18.25|22.26|0.2197|360648853|0.7561|0.0542|1.25|0.0239
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-05-04|15/03/2023|0.32|0.37|184300000|163670000|17.459999084473|1|17.46|18.59|0.0647|345037186|-0.1351|0.126|0.4545|0.0525
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-02-23|15/12/2022|0.22|0.3|175100000|171230000|24.89999961853|1|24.9|25.13|0.0092|492063359|-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|20.909999847412|1|20.91|21.47|0.0268|413214656|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|20.450000762939|1|20.45|21.75|0.0636|404124347|-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|22.450000762939|1|22.45|25.41|0.1318|443647509|-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|33.729999542236|1|33.73|31.97|-0.0522|666558118|-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|38.979999542236|1|38.98|41.72|0.0703|770306418|-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|50.450000762939|1|50.45|41.84|-0.1707|996971777|-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|52.849998474121|1|52.85|50|-0.0539|1044399526|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|66.300003051758|1|66.3|64.4|-0.0287|1310192881|-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|33.360000610352|1|33.36|37.41|0.1214|659246354|-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|28.610000610352|1|28.61|28.6|-0.0003|565378844|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|24|1|24|24.85|0.0354|474277944|-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|39.229999542236|1|39.23|39.42|0.0048|775246814|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|39.409999847412|1|39.41|46.31|0.1751|778803904|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|61.860000610352|1|61.86|51.48|-0.1678|1222451413|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|67.040000915527|1|67.04|64.04|-0.0447|1324816408|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|35.310001373291|1|35.31|48.72|0.3798|697781452|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|31.159999847412|1|31.16|37.64|0.208|615770861|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|49.75|1|49.75|39.9|-0.198|983138655|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|31.25|1|31.25|39.35|0.2592|617549406|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|23.14999961853|1|23.15|25.65|0.108|457480593|-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|19.200000762939|1|19.2|20.85|0.0859|379422370|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|13.050000190735|1|13.05|14.2|0.0881|257888636|-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|15.300000190735|1|15.3|15.3|0|302352193|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|14|1|14|13.9|-0.0071|276662134|-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|9.8900003433228|1|9.89|10.06|0.0172|195442043|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|10.25|1|10.25|10.24|-0.001|202556205|-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|8.5100002288818|1|8.51|9.77|0.1481|168171059|-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|6.5|1|6.5|6.67|0.0262|128450277|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|9.3199996948242|1|9.32|7.64|-0.1803|184177929|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|10.520000457764|1|10.52|12.58|0.1958|207891841|-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|13.359999656677|1|13.36|13.47|0.0082|264014715|-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|15.319999694824|1|15.32|16.55|0.0803|302747415|-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|16.940000534058|1|16.94|17.36|0.0248|334761193|-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|21.129999160767|1|21.13|21.07|-0.0028|417562190|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|19.219999313354|1|19.22|20.2|0.051|379817573|0.3333||5|-0.0711
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|23.760000228882|1|23.76|21.22|-0.1069|469535169|-0.92||0|-0.0569
01546|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|22.25|1|22.25|22.1|-0.0067|439695177|-0.92|||
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2024-04-25|15/03/2024||0.9633||1090000000|62.639999389648|1|62.64|||4676783536|||-0.3535|-0.155
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2024-01-30|15/12/2023||1.49||1290000000|62.639999389648|1|62.64|||4676783536|||0.2417|0.1416
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-10-26|15/09/2023|1.4|1.2|1090000000|1130000000|37.020000457764|1|37.02|36.88|-0.0038|2763961212|0.1667|-0.0354|0.129|-0.0091
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-07-27|15/06/2023|1.24|0.74|1100000000|939100000|48.270000457764|1|48.27|51.06|0.0578|3603900792|0.6757|0.1713|0.1481|0.0784
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-05-02|15/03/2023|1.08|0.54|1020000000|930680000|41.139999389648|1|41.14|41.81|0.0163|3071565672|1|0.096|0|-0.3154
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.279998779297|1|37.28|38.78|0.0402|2783373024|-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|31.280000686646|1|31.28|31.04|-0.0077|2335405390|-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|36.450000762939|1|36.45|36.25|-0.0055|2721404296|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|36.080001831055|1|36.08|36.91|0.023|2693779696|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|50.689998626709|1|50.69|48.12|-0.0507|3784580992|-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|50.169998168945|1|50.17|48.98|-0.0237|3745757084|-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|51|1|51|53.32|0.0455|3807726096|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|61.220001220703|1|61.22|58.66|-0.0418|4570764632|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|89.622001647949|0.55555555555556|89.622|92.142|0.0281|3717385996|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|75.203997802734|0.55555555555556|75.204|72.54|-0.0354|3119348856|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|71.658002471924|0.55555555555556|71.658|75.654|0.0558|2972266296|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|48.257999038696|0.55555555555556|48.258|44.1|-0.0862|2001669306|-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|76.355996704102|0.55555555555556|76.356|70.236|-0.0802|3167132040|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|72.88200302124|0.55555555555556|72.882|64.512|-0.1148|3023036000|-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|62.837999725342|0.55555555555556|62.838|60.408|-0.0387|2606425832|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|50.61600151062|0.55555555555556|50.616|52.956|0.0462|2099475706|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|86.605198516846|0.30864197530864|86.6052|91.206|0.0531|1995696408|-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|78.051600494385|0.30864197530864|78.0516|81.9396|0.0498|1798590632|-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|80.675998764038|0.30864197530864|80.676|84.5316|0.0478|1859066242|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|81.259199752808|0.30864197530864|81.2592|89.748|0.1045|1872505298|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|93.635998764038|0.30864197530864|93.636|88.9056|-0.0505|2157711426|-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|172.62720222473|0.17146776406036|172.6272|153.4982|-0.1108|2209974390|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|158.74703599548|0.17146776406036|158.747|159.5052|0.0048|2032280426|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|142.24247644043|0.17146776406036|142.2425|156.9974|0.1037|1820988964|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|125.21303599548|0.17146776406036|125.213|129.4121|0.0335|1602977974|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|156.85164266968|0.1143118427069|156.8516|151.1654|-0.0363|1338677060|-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|170.93592800903|0.1143118427069|170.9359|169.1863|-0.0102|1458881792|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|161.40060667419|0.1143118427069|161.4006|152.4776|-0.0553|1377500968|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|136.9061966629|0.1143118427069|136.9062|142.7674|0.0428|1168449254|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|182.57076734161|0.1143118427069|182.5708|173.6478|-0.0489|1558181310|-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|194.73048200226|0.1143118427069|194.7305|187.5571|-0.0368|1661960466|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|179.42148200226|0.1143118427069|179.4215|181.1711|0.0098|1531303198|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|165.51216066742|0.1143118427069|165.5122|166.2995|0.0048|1412591726|-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|171.72323265839|0.1143118427069|171.7232|161.4881|-0.0596|1465601178|-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|185.45760667419|0.1143118427069|185.4576|182.9207|-0.0137|1582819532|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|182.57076734161|0.1143118427069|182.5708|192.8934|0.0565|1558181310|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|199.10448200226|0.1143118427069|199.1045|192.1061|-0.0351|1699291114|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|203.47848200226|0.1143118427069|203.4785|201.2915|-0.0107|1736621762|0.3774|||
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2024-05-01|15/03/2024||1.5||190320000|90.139999389648|1|90.14|||1984532412|||0.1111|-0.0748
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2024-02-28|15/12/2023||1.35||205710000|90.139999389648|1|90.14|||1984532412|||0.0385|-0.0164
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-11-02|15/09/2023|1.34|1.3|211600000|209140000|94.110000610352|1|94.11|96.14|0.0216|2071936408|0.0308|0.0118|-0.1007|0.0124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-08-03|15/06/2023|1.49|1.25|209000000|205150000|113.01999664307|1|113.02|120.5|0.0662|2488261017|0.192|0.0188|0.0719|0.0397
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-05-04|15/03/2023|1.39|1.1|201010000|194430000|95.419998168945|1|95.42|101.36|0.0623|2100777462|0.2636|0.0338|0.3762|0.0524
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-02-23|15/12/2022|1.01|0.85|191000000|183820000|96.180000305176|1|96.18|104.27|0.0841|2117509755|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|104.91999816895|1|104.92|110.41|0.0523|2309930536|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|101.94999694824|1|101.95|109.03|0.0694|2244542653|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|95.48999786377|1|95.49|95.81|0.0034|2102318583|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|77.069999694824|1|77.07|78.63|0.0202|1696781822|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|67.410003662109|1|67.41|74.31|0.1024|1484106258|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|59.290000915527|1|59.29|67.93|0.1457|1305335360|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|60.709999084473|1|60.71|61.72|0.0166|1336598200|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|69.470001220703|1|69.47|63.88|-0.0805|1529459397|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|40.189998626709|1|40.19|42.02|0.0455|884827551|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|38.799999237061|1|38.8|36.27|-0.0652|854225168|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|40.990001678467|1|40.99|38.22|-0.0676|902440509|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|31.799999237061|1|31.8|28.48|-0.1044|700112377|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|48.490001678467|1|48.49|46.09|-0.0495|1067561356|-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|67.139999389648|1|67.14|54.66|-0.1859|1478161813|-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|87.870002746582|1|87.87|69.04|-0.2143|1934555910|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|77.76000213623|1|77.76|81.85|0.0526|1711972994|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|71.169998168945|1|71.17|65.42|-0.0808|1566886722|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|80.660003662109|1|80.66|76.11|-0.0564|1775819755|-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|92.98999786377|1|92.99|83.52|-0.1018|2047278301|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|83.919998168945|1|83.92|82.76|-0.0138|1847592163|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|62.959999084473|1|62.96|72.83|0.1568|1386134454|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|56.759998321533|1|56.76|58.43|0.0294|1249634537|-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|51.909999847412|1|51.91|54.79|0.0555|1142856422|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|44.680000305176|1|44.68|49.3|0.1034|983679936|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|34.619998931885|1|34.62|38.97|0.1256|762197809|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|42.479999542236|1|42.48|34.37|-0.1909|935244470|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-05-05|15/03/2016|||76840000||26.25|1|26.25|27.59|0.051|577922966|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-11-05|15/03/2015|||80410000||18.309999465942|1|18.31|18.55|0.0131|403115017|||0|0.0535
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-08-06|15/12/2014|0.44||76330000||14.130000114441|1|14.13|15.6|0.104|311087679|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-03-10|15/06/2014|||159600000||15.35000038147|1|15.35|15.39|0.0026|337947343||||
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2024-04-24|15/03/2024||0.9781||122100000|68.029998779297|1|68.03|||1297163498|||-0.0504|0.0289
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2024-02-21|15/12/2023||1.03||118670000|68.029998779297|1|68.03|||1297163498|||-0.2847|-0.1197
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-10-18|15/09/2023|1.23|1.44|132970000|134810000|62.610000610352|1|62.61|57.99|-0.0738|1193817564|-0.1458|-0.0136|0.0789|0.0751
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-07-19|15/06/2023|1.14|1.17|123680000|123720000|73.680000305176|1|73.68|69.94|-0.0508|1404895027|-0.0256|-0.0003|0.2667|0.0604
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-04-19|15/03/2023|0.9|0.99|116640000|114370000|75.610000610352|1|75.61|72.98|-0.0348|1441695350|-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|79.370002746582|1|79.37|79.46|0.0011|1513389274|-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|61.610000610352|1|61.61|71.17|0.1552|1174750042|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|62.209999084473|1|62.21|61.58|-0.0101|1186190526|-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|90.809997558594|1|90.81|75.01|-0.174|1731521626|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|69.970001220703|1|69.97|77.17|0.1029|1334154538|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|67.25|1|67.25|73.74|0.0965|1282290855|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|61.580001831055|1|61.58|65.78|0.0682|1174178040|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|68.400001525879|1|68.4|75.08|0.0977|1304218534|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|61.560001373291|1|61.56|65.5|0.064|1173796681|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|41.310001373291|1|41.31|43.39|0.0504|787679360|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|35.009998321533|1|35.01|34.91|-0.0029|667553913|-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|25.170000076294|1|25.17|26.02|0.0338|479929530|-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|32.299999237061|1|32.3|21.31|-0.3402|615880946|-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|43.349998474121|1|43.35|43.19|-0.0037|826577050|-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|45.099998474121|1|45.1|46.89|0.0397|859945213|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|45.689998626709|1|45.69|43|-0.0589|871195054|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|43.459999084473|1|43.46|44.58|0.0258|828674489|-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|44.669998168945|1|44.67|42.49|-0.0488|851746173|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|47.029998779297|1|47.03|47.52|0.0104|896745536|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|43.049999237061|1|43.05|42.68|-0.0086|820856808|-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|44.389999389648|1|44.39|42.31|-0.0469|846407290|-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|40.740001678467|1|40.74|42.94|0.054|776810878|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|29.790000915527|1|29.79|34.07|0.1437|568021498|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|29.360000610352|1|29.36|29.47|0.0037|559822458|-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|24.200000762939|1|24.2|25.58|0.057|461434047|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|24.059999465942|1|24.06|23.44|-0.0258|458764569|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|23.739999771118|1|23.74|23.4|-0.0143|452662968|-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|19.620000839233|1|19.62|19.07|-0.028|374104798|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|18.799999237061|1|18.8|20.38|0.084|358469399|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|21.989999771118|1|21.99|22|0.0005|419294804|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|19.870000839233|1|19.87|19.06|-0.0408|378871678|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|19.430000305176|1|19.43|19.25|-0.0093|370481958|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|18|1|18|18.68|0.0378|343215396|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|13.449999809265|1|13.45|14.79|0.0996|256458167|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|13.680000305176|1|13.68|12.91|-0.0563|260843707|-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|17.559999465942|1|17.56|16.43|-0.0644|334825676|-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|19.010000228882|1|19.01|18.55|-0.0242|362473598|-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|21.709999084473|1|21.71|18.71|-0.1382|413955885|-0.625|||
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2024-05-01|15/03/2024||0.971||276740000|52.080001831055|1|52.08|||1479181680|||0.1267|0.0101
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2024-02-07|15/12/2023||0.8618||273960000|52.080001831055|1|52.08|||1479181680|||0.0773|0.0332
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-11-01|15/09/2023|0.92|0.8|286900000|265150000|46.860000610352|1|46.86|48.44|0.0337|1330922658|0.15|0.082|0.15|0.0021
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-08-02|15/06/2023|0.8|0.72|286300000|256700000|51.549999237061|1|51.55|59.57|0.1556|1464128491|0.1111|0.1153|-0.2308|-0.0415
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-05-03|15/03/2023|1.04|0.97|298700000|272560000|51.299999237061|1|51.3|49.69|-0.0314|1457027965|0.0722|0.0959|0.2381|0.0304
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.669998168945|1|59.67|61.92|0.0377|1694753553|-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|63.330001831055|1|63.33|58.04|-0.0835|1798705362|-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|64.959999084473|1|64.96|56.12|-0.1361|1845000715|-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|60.919998168945|1|60.92|59.37|-0.0254|1730256185|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|56.830001831055|1|56.83|57.24|0.0072|1614091679|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|51.319999694824|1|51.32|54.5|0.062|1457596020|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|44.470001220703|1|44.47|46.06|0.0358|1263041644|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|46.360000610352|1|46.36|45.75|-0.0132|1316721605|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|44.459999084473|1|44.46|44.45|-0.0002|1262757562|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|39.779998779297|1|39.78|40.43|0.0163|1129835702|-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|43.400001525879|1|43.4|43.035|-0.0084|1232651400|-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|47.880001068115|1|47.88|46.39|-0.0311|1359892818|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|50.939998626709|1|50.94|50.9|-0.0008|1446803190|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|52.180000305176|1|52.18|57.64|0.1046|1482021848|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|48.819999694824|1|48.82|50.97|0.044|1386590757|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|44.650001525879|1|44.65|47.94|0.0737|1268154032|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|36.650001525879|1|36.65|40.9|0.116|1040937192|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|35.419998168945|1|35.42|36.27|0.024|1006002507|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|40.669998168945|1|40.67|38.73|-0.0477|1155113558|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|43.630001068115|1|43.63|40.21|-0.0784|1239183871|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|43.970001220703|1|43.97|44.86|0.0202|1248840592|-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|42.340000152588|1|42.34|44.88|0.06|1202545130|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|41.700000762939|1|41.7|39.9|-0.0432|1184367800|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|37.759998321533|1|37.76|39.87|0.0559|1072463437|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|48.400001525879|1|48.4|39.2|-0.1901|1374661925|-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|37.240001678467|1|37.24|41.74|0.1208|1057694438|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|40.150001525879|1|40.15|41.61|0.0364|1140344559|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|44.270000457764|1|44.27|41.24|-0.0684|1257361201|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|34.290000915527|1|34.29|37.88|0.1047|973908206|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|34.060001373291|1|34.06|37.93|0.1136|967375735|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|30.579999923706|1|30.58|32.67|0.0683|868536369|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|28.989999771118|1|28.99|29.95|0.0331|823377017|-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|25.309999465942|1|25.31|28.99|0.1454|718857262|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|26.549999237061|1|26.55|25.71|-0.0316|754075866|-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|27.030000686646|1|27.03|27.1|0.0026|767708918|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.940000534058|1|26.94|25.87|-0.0397|765152724|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.819999694824|1|28.82|26.92|-0.0659|818548657|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.790000915527|1|26.79|27.59|0.0299|760892419|0.04|||
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2024-04-30|15/03/2024||0.1538||115750000|10.739999771118|1|10.74|||570137656|||-0.1231|0.0003
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2024-02-13|15/12/2023||0.1754||115710000|10.739999771118|1|10.74|||570137656|||0.1693|-0.0098
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-10-30|15/09/2023|0.17|0.15|114200000|116860000|8.5200004577637|1|8.52|8.62|0.0117|452288007|0.1333|-0.0228|0.2143|-0.0231
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-08-01|15/06/2023|0.14|0.17|116900000|120660000|11.760000228882|1|11.76|10.445|-0.1118|624284834|-0.1765|-0.0312|0.0769|-0.0051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-05-02|15/03/2023|0.13|0.13|117500000|114470000|11.159999847412|1|11.16|10.56|-0.0538|592433547|0|0.0265|-0.2778|-0.0273
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.039999961853|1|12.04|12.2|0.0133|639148744|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|11.329999923706|1|11.33|11.62|0.0256|601458076|-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|9.3500003814697|1|9.35|10.11|0.0813|496348922|-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|13.270000457764|1|13.27|11.31|-0.1477|704443866|-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|16.459999084473|1|16.46|16.04|-0.0255|873786360|-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|16.159999847412|1|16.16|15.8|-0.0223|857860767|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|14.029999732971|1|14.03|14.85|0.0584|744788765|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|19.030000686646|1|19.03|18.22|-0.0426|1010216036|-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|16.430000305176|1|16.43|16.29|-0.0085|872193861|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|10.329999923706|1|10.33|8.93|-0.1355|548372632|-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|8.6199998855591|1|8.62|9.04|0.0487|457596521|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|8.7700004577637|1|8.77|9.17|0.0456|465559368|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|21.020000457764|1|21.02|20.31|-0.0338|1115856057|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|21.459999084473|1|21.46|20.77|-0.0322|1139213580|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|21.760000228882|1|21.76|22.59|0.0381|1155139274|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|18.829999923706|1|18.83|19.11|0.0149|999598906|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|18.239999771118|1|18.24|17.59|-0.0356|968278486|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|14.390000343323|1|14.39|17.35|0.2057|763899557|-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|15.659999847412|1|15.66|14.55|-0.0709|831318045|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|17.510000228882|1|17.51|14.99|-0.1439|929526137|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|14.550000190735|1|14.55|15.09|0.0371|772393220|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|13.069999694824|1|13.07|13.3|0.0176|693826737|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|11.359999656677|1|11.36|12.31|0.0836|603050626|-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|12.729999542236|1|12.73|11.9|-0.0652|675777678|-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|12.300000190735|1|12.3|13.71|0.1146|652950971|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|10.369999885559|1|10.37|11|0.0608|550496048|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|10.939999580383|1|10.94|10.72|-0.0201|580754735|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|9.8900003433228|1|9.89|10.49|0.0607|525015059|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|9.539999961853|1|9.54|10.03|0.0514|506435134|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|11.14999961853|1|11.15|10.45|-0.0628|591902680|-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|11.760000228882|1|11.76|12.7|0.0799|624284834|-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|10.569999694824|1|10.57|10.54|-0.0028|561113127|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|10.819999694824|1|10.82|11.43|0.0564|574384488|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|7.8000001907349|1|7.8|8.64|0.1077|414066473|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|6.289999961853|1|6.29|6.91|0.0986|333907441|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|6.3099999427795|1|6.31|6.65|0.0539|334969149|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|1|6.5|6.5|0|345055386|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.4699997901917|1|6.47|6.35|-0.0185|343462812|0|||
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2024-04-24|15/03/2024||0.1671||426930000|9.579999923706|1|9.58|||707473414|||0.0245|0.0063
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2024-02-14|15/12/2023||0.1631||424240000|9.579999923706|1|9.58|||707473414|||-0.0406|0.0014
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-10-25|15/09/2023|0.17|0.17|424000000|423640000|9.9099998474121|1|9.91|9.72|-0.0192|731843579|0|0.0008|0.4167|0.0122
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-07-26|15/06/2023|0.12|0.17|418900000|418710000|14.689999580383|1|14.69|12.5|-0.1491|1084841779|-0.2941|0.0005|-0.2941|0.004
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-04-26|15/03/2023|0.17|0.13|417230000|423490000|13.880000114441|1|13.88|15.21|0.0958|1025024128|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|12.640000343323|1|12.64|13.54|0.0712|933451385|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|13.439999580383|1|13.44|13.11|-0.0246|992530529|-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|18.559999465942|1|18.56|14.26|-0.2317|1370637401|-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|16.60000038147|1|16.6|19.79|0.1922|1225893428|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|16.520000457764|1|16.52|16.37|-0.0091|1219985514|-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|23.270000457764|1|23.27|20.08|-0.1371|1718466264|-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|30.719999313354|1|30.72|26.9|-0.1243|2268641229|-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|27.930000305176|1|27.93|31.17|0.116|2062602593|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|33.909999847412|1|33.91|31.25|-0.0784|2504219579|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|23.239999771118|1|23.24|23.83|0.0254|1716250743|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|26.940000534058|1|26.94|26.12|-0.0304|1989492099|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|21.85000038147|1|21.85|23.85|0.0915|1613600678|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|26.5|1|26.5|28.88|0.0898|1956998500|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|25.10000038147|1|25.1|23.69|-0.0562|1853609928|-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|30.139999389648|1|30.14|23.54|-0.219|2225808815|-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|33.599998474121|1|33.6|31.96|-0.0488|2481326287|-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|41.540000915527|1|41.54|39|-0.0611|3067687528|-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|39.610000610352|1|39.61|41.33|0.0434|2925158935|-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|42.720001220703|1|42.72|38.5|-0.0988|3154829370|-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|40.639999389648|1|40.64|38.5|-0.0527|3001223315|-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|50.299999237061|1|50.3|49.57|-0.0145|3714604644|-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|54.450000762939|1|54.45|51.92|-0.0465|4021078106|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|46.110000610352|1|46.11|51.72|0.1217|3405177435|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|41.380001068115|1|41.38|45.55|0.1008|3055871699|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|39.689998626709|1|39.69|39.72|0.0008|2931066709|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|39.790000915527|1|39.79|37.33|-0.0618|2938451778|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|41.639999389648|1|41.64|39.05|-0.0622|3075072315|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|36.669998168945|1|36.67|37.47|0.0218|2708042695|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|34.700000762939|1|34.7|34.05|-0.0187|2562560356|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|35.75|1|35.75|34.88|-0.0243|2640101750|-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|34.669998168945|1|34.67|35.23|0.0162|2560344695|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|31.450000762939|1|31.45|32.32|0.0277|2322551106|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|31.920000076294|1|31.92|32.34|0.0132|2357260086|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|27.120000839233|1|27.12|27.89|0.0284|2002784942|-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|28.329999923706|1|28.33|27.77|-0.0198|2092142164|-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|28.829999923706|1|28.83|29.41|0.0201|2129066664|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.889999389648|1|25.89|25.89|0|1911950565|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.479999542236|1|25.48|24.94|-0.0212|1881672486|0|||
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2024-05-02|15/03/2024||-0.0667||127540000|15.439999580383|1|15.44|||2104482195|||-0.1224|-0.0125
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2024-02-27|15/12/2023||-0.076||129160000|15.439999580383|1|15.44|||2104482195|||-0.05|0.1391
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-11-06|15/09/2023|-0.35|-0.08|118260000|113390000|10.359999656677|1|10.36|10.85|0.0473|1412074832|3.375|0.0429|-0.186|0.0108
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-08-03|15/06/2023|-0.43|-0.19|117000000|109890000|17.139999389648|1|17.14|15.93|-0.0706|2336193298|1.2632|0.0647|0.075|12
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-05-04|15/03/2023|-0.4|-0.22|9000000|104030000|14.699999809265|1|14.7|15.16|0.0313|2003619735|0.8182|-0.9135|0.2121|-0.915
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-02-28|15/12/2022|-0.33|-0.21|105940000|102160000|14.85000038147|1|14.85|15.09|0.0162|2024064912|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|9.3800001144409|1|9.38|9.24|-0.0149|1278500244|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|8.1999998092651|1|8.2|8.18|-0.0024|1117665419|-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|11.210000038147|1|11.21|9.41|-0.1606|1527930449|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|11.020000457764|1|11.02|11.36|0.0309|1502033380|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|13.229999542236|1|13.23|12.94|-0.0219|1803257722|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|14.880000114441|1|14.88|15.23|0.0235|2028153896|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|15.420000076294|1|15.42|15.11|-0.0201|2101756249|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|16.5|1|16.5|15.24|-0.0764|2248960956|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|9.289999961853|1|9.29|10.16|0.0936|1266233163|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|5.5500001907349|1|5.55|6.76|0.218|756468711|-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|4.8800001144409|1|4.88|4.49|-0.0799|665147256|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|6.0599999427795|1|6.06|5.55|-0.0842|825982016|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|5.9699997901917|1|5.97|6.88|0.1524|813714935|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|4.6100001335144|1|4.61|5.04|0.0933|628346079|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|3.8699998855591|1|3.87|4.08|0.0543|527483554|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|2.170000076294|1|2.17|2.49|0.1475|295772451|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|3.0299999713898|1|3.03|2.98|-0.0165|412991008|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|2.7400000095367|1|2.74|2.87|0.0474|373463821|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|3.5|1|3.5|3.43|-0.02|477052324|-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|3.4000000953674|1|3.4|3.43|0.0088|463422271|-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|3.6099998950958|1|3.61|3.58|-0.0083|492045383|-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||1.6399999856949|1|1.64|1.6799|0.0243|223533087|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||2.079999923706|1|2.08|2.12|0.0192|283505371|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||3.9300000667572|1|3.93|3.3|-0.1603|535661619|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||5.6199998855591|1|5.62|4.73|-0.1584|766009716|||0|-0.598
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||0.0023750000529819|2016-08-25|0.0024|0.0021|-0.1228|652607594|||0|0.4846
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|0.0011904762377815|2016-08-25|0.0012|0.0011|-0.0445|327121607|-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|0.0014886904567007|2016-08-25|0.0015|0.0014|-0.0804|409065547|-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|0.0019702380375257|2016-08-25|0.002|0.0021|0.0577|541386222|-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|0.0080952379438612|2016-08-25|0.0081|0.0046|-0.4265|2224426795|-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|0.0083333329548911|2016-08-25|0.0083|0.0085|0.0143|2289851051|-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|0.0080357146641565|2016-08-25|0.008|0.0086|0.0741|2208070861|-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|0.0091071431598966|2016-08-25|0.0091|0.009|-0.0065|2502480274|-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|0.0084523814065116|2016-08-25|0.0085|0.0085|0|2322563439|-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|0.00065972224350959|2016-08-25|0.0007|0.0007|0.0226|181279889|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|0.00068948411988834|2016-08-25|0.0007|0.0008|0.223|189457921|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|0.00092261905471484|2016-08-25|0.0009|0.0009|-0.0054|253519237|-0.3182|||
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2024-04-18|15/03/2024||0.39||201390000|41.029998779297|1|41.03|||4549505721|||0.0185|0.0133
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2024-01-25|15/12/2023||0.3829||198750000|41.029998779297|1|41.03|||4549505721|||-0.0883|0.0016
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-10-19|15/09/2023|0.47|0.42|197290000|198440000|30.309999465942|1|30.31|29.74|-0.0188|3360846212|0.119|-0.0058|-0.06|-0.0188
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-07-20|15/06/2023|0.5|0.5|201060000|214140000|35.279998779297|1|35.28|32.25|-0.0859|3911931783|0|-0.0611|-0.0909|-0.0609
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-04-20|15/03/2023|0.55|0.61|214090000|230040000|38.869998931885|1|38.87|35.45|-0.088|4309999702|-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|46.560001373291|1|46.56|45.41|-0.0247|5162685814|-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|52.709999084473|1|52.71|52.55|-0.003|5844612468|-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|49.590000152588|1|49.59|48.04|-0.0313|5498659423|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|48.319999694824|1|48.32|47.89|-0.0089|5357838694|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|53.849998474121|1|53.85|51.32|-0.047|5971018363|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|55.576362609863|1|55.5764|56.974|0.0251|6162441803|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|52.431659698486|1|52.4317|51.1937|-0.0236|5813749522|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|59.120391845703|1|59.1204|61.2967|0.0368|6555412356|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|48.049045562744|1|48.049|46.5715|-0.0308|5327794643|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|35.095268249512|1|35.0953|36.9565|0.053|3891448414|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|34.697135925293|1|34.6971|35.9114|0.035|3847302537|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|31.884220123291|1|31.8842|32.8114|0.0291|3535399615|-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|44.18726348877|1|44.1873|43.8782|-0.007|4899590886|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|40.439998626709|1|40.44|42.3|0.046|4484085074|-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|38.630001068115|1|38.63|39.15|0.0135|4283388158|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|42.439998626709|1|42.44|40.92|-0.0358|4705849922|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|43.060001373291|1|43.06|42.87|-0.0044|4774597330|-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|42.130001068115|1|42.13|41.36|-0.0183|4671476642|-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|40.259998321533|1|40.26|42.9|0.0656|4464126204|-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|37.709999084473|1|37.71|37.54|-0.0045|4181376108|-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|39.189998626709|1|39.19|39.8|0.0156|4345482044|-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|37|1|37|37.24|0.0065|4102649688|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|35.540000915527|1|35.54|34.98|-0.0158|3940761450|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|33.389999389648|1|33.39|33.82|0.0129|3702364070|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|36.279998779297|1|36.28|36.09|-0.0052|4022814207|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|28.120000839233|1|28.12|28.16|0.0014|3118013856|-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|27.889999389648|1|27.89|27.84|-0.0018|3092510738|-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|26.5|1|26.5|26.35|-0.0057|2938384236|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|22.860000610352|1|22.86|23.59|0.0319|2534772280|-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|26.569999694824|1|26.57|27.44|0.0327|2946145972|-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|29.510000228882|1|29.51|28.2|-0.0444|3272140358|-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|25.620000839233|1|25.62|25.85|0.009|2840807796|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|23.360000610352|1|23.36|22|-0.0582|2590213492|-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|25.270000457764|1|25.27|25.48|0.0083|2801998905|-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|26.069999694824|1|26.07|26.4|0.0127|2890704760|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|26.840000152588|1|26.84|26.94|0.0037|2976084277|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.559999465942|1|29.56|28.19|-0.0463|3277684394|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.329999923706|1|26.33|27.17|0.0319|2919534215|0.0909|||
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2024-05-07|15/03/2024||-0.72||47640000|2.75|1|2.75|||55041451|||-0.1628|0.062
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2024-02-14|15/12/2023||-0.86||44860000|2.75|1|2.75|||55041451|||0.1622|-0.1486
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-11-08|15/09/2023|-0.81|-0.74|46500000|52690000|3.670000076294|1|3.67|1.85|-0.4959|73455319|0.0946|-0.1175|-0.4906|-0.2402
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-08-08|15/06/2023|-1.59|-0.63|61200000|64930000|18.360000610352|1|18.36|13.38|-0.2712|367476752|1.5238|-0.0574|0.2619|0.1127
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-05-09|15/03/2023|-1.26|-0.35|55000000|60630000|20.670000076294|1|20.67|17.66|-0.1456|413711560|2.6|-0.0929|2.15|-0.184
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-02-28|15/12/2022|-0.4|-0.27|67400000|68240000|32.569999694824|1|32.57|32.11|-0.0141|651890922|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|44.689998626709|1|44.69|43.8|-0.0199|894473585|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|48.479999542236|1|48.48|48.74|0.0054|970330730|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|51.419998168945|1|51.42|47.39|-0.0784|1029175017|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|35.450000762939|1|35.45|35.98|0.015|709534353|-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|43.279998779297|1|43.28|45.1|0.0421|866252335|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|53.549999237061|1|53.55|53.4|-0.0028|1071807144|-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|29.950000762939|1|29.95|30.75|0.0267|599451452|-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|32.880001068115|1|32.88|36.16|0.0998|658095622|-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|20.440000534058|1|20.44|20|-0.0215|409108103|-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|14.840000152588|1|14.84|14.9|0.004|297023686|-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|13.010000228882|1|13.01|12.65|-0.0277|260396104|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|24.620000839233|1|24.62|24.23|-0.0158|492771114|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|32.860000610352|1|32.86|36.28|0.1041|657695311|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|24.389999389648|1|24.39|33.61|0.378|488167618|-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|18.530000686646|1|18.53|18.21|-0.0173|370879316|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|15.14999961853|1|15.15|15.1|-0.0033|303228348|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|20.959999084473|1|20.96|20.71|-0.0119|419515912|-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|40.950000762939|1|40.95|34.02|-0.1692|819617255|-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|54.299999237061|1|54.3|39.02|-0.2814|1086818449|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|45.950000762939|1|45.95|50.5|0.099|919692620|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|40|1|40|40.65|0.0163|800602920|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|25.64999961853|1|25.65|32.25|0.2573|513386615|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|19.549999237061|1|19.55|19.95|0.0205|391294662|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|19.549999237061|1|19.55|21|0.0742|391294662|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|12.550000190735|1|12.55|13.7|0.0916|251189170|2|0.0499|0|0.1019
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|10.789999961853|1|10.79|10.89|0.0093|215962637|-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|11.659999847412|1|11.66|11.49|-0.0146|233375748|-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|10.470000267029|1|10.47|11.05|0.0554|209557820|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|13.569999694824|1|13.57|14.44|0.0641|271604535|-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|15.159999847412|1|15.16|14.9|-0.0172|303428504|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|13.880000114441|1|13.88|14.54|0.0476|277809216|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|13.840000152588|1|13.84|13.37|-0.034|277008613|-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|10.5|1|10.5|11|0.0476|210158267|-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|9.4899997711182|1|9.49|9.27|-0.0232|189943038|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|9.7700004577637|1|9.77|10.29|0.0532|195547272|0.625||12|-0.2157
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|9.0699996948242|1|9.07|10|0.1025|181536706|1||0|0.0353
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|9.829999923706|1|9.83|8.65|-0.12|196748166|-0.3333|||
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2024-05-01|15/03/2024||-0.2733||29180000|33.970001220703|1|33.97|||483521116|||-0.1578|0.0681
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2024-02-01|15/12/2023||-0.3245||27320000|33.970001220703|1|33.97|||483521116|||-3.0281|0.04
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-11-08|15/09/2023|0.53|0.16|28000000|26270000|30.959999084473|1|30.96|31.27|0.01|440677444|2.3125|0.0659|0.0192|-0.4667
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-08-02|15/06/2023|0.52|-0.46|52500000|26270000|31.180000305176|1|31.18|32.63|0.0465|443808891|-2.1304|0.9985|-2.3|0.9301
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-04-26|15/03/2023|-0.4|-0.53|27200000|25860000|23.860000610352|1|23.86|23.29|-0.0239|339617713|-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|29.950000762939|1|29.95|31.19|0.0414|426301362|-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|34.319999694824|1|34.32|33.29|-0.03|488502913|-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|37.990001678467|1|37.99|35.02|-0.0782|540740870|-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|40.389999389648|1|40.39|39.89|-0.0124|574901881|-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|46.090000152588|1|46.09|41.04|-0.1096|656034369|-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|56.310001373291|1|56.31|49.9|-0.1138|801503496|-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|56.369998931885|1|56.37|58.47|0.0373|802357487|-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|58.950000762939|1|58.95|55.76|-0.0541|839080634|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|45.790000915527|1|45.79|52.71|0.1511|651764250|-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|37.229999542236|1|37.23|36.44|-0.0212|529923176|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|47.060001373291|1|47.06|47.29|0.0049|669841142|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|36.849998474121|1|36.85|38.1|0.0339|524514329|-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|39.5|1|39.5|42.1|0.0658|562233836|-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|46.930000305176|1|46.93|40.77|-0.1313|667990737|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|41.299999237061|1|41.3|46.96|0.137|587854608|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|43.439998626709|1|43.44|43.69|0.0058|618314862|-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|48.959999084473|1|48.96|57.27|0.1697|696885268|-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|66.629997253418|1|66.63|58.96|-0.1151|948395923|-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|59.349998474121|1|59.35|66|0.112|844774109|-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|37.049999237061|1|37.05|39.7|0.0715|527361094|-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|27.75|1|27.75|27.65|-0.0036|394987062|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|29.799999237061|1|29.8|29.85|0.0017|424166276|-19|0.1582|1|0.1276
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.700000762939|1|25.7|26.15|0.0175|365807848|-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|24.799999237061|1|24.8|22.85|-0.0786|352997436|-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|24.85000038147|1|24.85|25.2|0.0141|353709140|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|27.39999961853|1|27.4|25.7|-0.062|390005238|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|25.180000305176|1|25.18|27.43|0.0894|358406283|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|20.120000839233|1|20.12|23.1|0.1481|286383424|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|18.420000076294|1|18.42|19.95|0.0831|262186008|-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|22.020000457764|1|22.02|21.5|-0.0236|313427578|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|22.870000839233|1|22.87|25.1|0.0975|325526286|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|25.979999542236|1|25.98|25.31|-0.0258|369793286|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|22.120000839233|1|22.12|22.92|0.0362|314850960|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.209999084473|1|21.21|20.44|-0.0363|301898206||0.0282|0.087|0.0492
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.829999923706|1|19.83|20.25|0.0212|282255618|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|21.760000228882|1|21.76|20.76|-0.046|309726795|0.1||0.0476|0.0565
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.620000839233|1|22.62|24.38|0.0778|321967844|0.1667||0|-0.0803
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.360000610352|1|23.36|22.52|-0.036|332500829|-0.0455|||
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2024-04-02|15/01/2024||1.16||607750000|48.569999694824|1|48.57|||1951985935|||-9.9231|0.2869
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-12-05|15/10/2023|0.01|-0.13|466900000|472250000|42.669998168945|1|42.67|43.77|0.0258|1714870018|-1.0769|-0.0113|-0.9894|-0.1387
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-09-06|15/07/2023|0.94|0.94|542100000|559000000|37.930000305176|1|37.93|35.11|-0.0743|1524373637|0|-0.0302|-0.3517|-0.0924
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-06-06|15/04/2023|1.45|1.27|597300000|604540000|31.920000076294|1|31.92|39.91|0.2503|1282836969|0.1417|-0.012|0.8125|0.0596
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-03-28|15/01/2023|0.8|0.68|563700000|530090000|36.080001831055|1|36.08|36.48|0.0111|1450023812|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|37.240001678467|1|37.24|33.51|-0.1002|1496643194|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|42.430000305176|1|42.43|37.72|-0.111|1705224713|-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|37.25|1|37.25|41.06|0.1023|1497045018|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|43.340000152588|1|43.34|49.53|0.1428|1741796814|-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|32.659999847412|1|32.66|35.96|0.101|1312576914|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|34.770000457764|1|34.77|35.85|0.0311|1397375999|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|45.810001373291|1|45.81|42.87|-0.0642|1841064009|-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|47.659999847412|1|47.66|45.31|-0.0493|1915413834|-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|25.629999160767|1|25.63|25.02|-0.0238|1030047317|-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|18.440000534058|1|18.44|16.53|-0.1036|741087542|-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|17.309999465942|1|17.31|16.6|-0.041|695673784|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|10.699999809265|1|10.7|10.2|-0.0467|430023662|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|40.240001678467|1|40.24|38.58|-0.0413|1617210578|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|42.5|1|42.5|41.7|-0.0188|1708037940|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|50.569999694824|1|50.57|40|-0.209|2032364191|-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|50.380001068115|1|50.38|52.95|0.051|2024728312|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|52.490001678467|1|52.49|47.01|-0.1044|2109527396|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|57.520000457764|1|57.52|61.45|0.0683|2311678661|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|47.619998931885|1|47.62|55.82|0.1722|1913806232|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|40.090000152588|1|40.09|40.6|0.0127|1611182148|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|54.049999237061|1|54.05|52.72|-0.0246|2172222338|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||46.529998779297|1|46.53|48.76|0.0479|1870000077|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||57.840000152588|1|57.84|51.41|-0.1112|2324539170|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|57.840000152588|1|57.84|51.41|-0.1112|2324539170|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|68.160003662109|1|68.16|72.89|0.0694|2739291112|0.661|0.2097|0.8491|0.2987
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.770000457764|1|60.77|60.09|-0.0112|2442293327|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|60.770000457764|1|60.77|60.09|-0.0112|2442293327|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-27|15/12/2016||0.58|||60.939998626709|1|60.94|62.19|0.0205|2449125405|||3.4615|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.830001831055|1|48.83|57|0.1673|1962435194|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|48.830001831055|1|48.83|57|0.1673|1962435194|7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-12-14|15/10/2015||0.42|||40.159999847412|1|40.16|39.12|-0.0259|1613995374|||13|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-04-07|15/03/2015|0.33|0.03|||31.090000152588|1|31.09|31.39|0.0096|1249479996|10|||
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2024-04-30|15/03/2024||-0.1198||406500000|13.420000076294|1|13.42|||2214965188|||-1.3302|-0.1804
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2024-02-21|15/12/2023||0.3628||495980000|13.420000076294|1|13.42|||2214965188|||1.7908|0.0766
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-11-02|15/09/2023|0.09|0.13|454800000|460670000|9.8000001907349|1|9.8|12|0.2245|1617485778|-0.3077|-0.0127|-1.0308|-0.0299
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-08-03|15/06/2023|-2.92|0.24|468800000|472700000|14.75|1|14.75|12.14|-0.1769|2434481099|-13.1667|-0.0083|14.3684|0.1844
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-05-03|15/03/2023|-0.19|-0.11|395800000|383830000|16.549999237061|1|16.55|15.05|-0.0906|2731570191|0.7273|0.0312|-1.5588|-0.1999
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|18.739999771118|1|18.74|17.74|-0.0534|3093028829|-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|17.35000038147|1|17.35|16.39|-0.0553|2863610033|-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|18.239999771118|1|18.24|17.85|-0.0214|3010504046|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|25.60000038147|1|25.6|24.17|-0.0559|4225268953|-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|24.760000228882|1|24.76|26.4|0.0662|4086627292|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|26.790000915527|1|26.79|28.4|0.0601|4421678024|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|23.030000686646|1|23.03|24.96|0.0838|3801091618|-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|24.549999237061|1|24.55|23.24|-0.0534|4051966719|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|21.780000686646|1|21.78|20.28|-0.0689|3594779661|-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|14.329999923706|1|14.33|15.6|0.0886|2365160268|-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|14.609999656677|1|14.61|14.91|0.0205|2411374103|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|14.449999809265|1|14.45|14.57|0.0083|2384966197|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|29.85000038147|1|29.85|28.81|-0.0348|4926729608|-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|26.64999961853|1|26.65|25.2|-0.0544|4398570871|-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|26.89999961853|1|26.9|27.03|0.0048|4439833262|-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|23.969999313354|1|23.97|24.71|0.0309|3956237984|-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|21.549999237061|1|21.55|22.13|0.0269|3556818021|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|18|1|18|20.11|0.1172|2970892188|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|21|1|21|18.78|-0.1057|3466040886|-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|18.950000762939|1|18.95|19.38|0.0227|3127689402|-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|22.209999084473|1|22.21|20.51|-0.0765|3665750710|-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|23.299999237061|1|23.3|23.78|0.0206|3845654762|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|22.229999542236|1|22.23|22.59|0.0162|3669051777|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|26.069999694824|1|26.07|23.43|-0.1013|4302842135|-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|27.329999923706|1|27.33|24.98|-0.086|4510804626|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|21.079999923706|1|21.08|22.67|0.0754|3479244839|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|22.940000534058|1|22.94|22.25|-0.0301|3786237132|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|22.690000534058|1|22.69|22.23|-0.0203|3744974741|-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|19.959999084473|1|19.96|20.06|0.005|3294389186|-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|23.75|1|23.75|23.85|0.0042|3919927193|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|25.299999237061|1|25.3|23.65|-0.0652|4175753894|-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|28.819999694824|1|28.82|27.89|-0.0323|4756728442|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|29.610000610352|1|29.61|29.89|0.0095|4887117750|-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|26.590000152588|1|26.59|25.69|-0.0338|4388667985|-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|28.260000228882|1|28.26|27.54|-0.0255|4664300773|-0.1739|-0.0154||
01559|R2000GROWTH|PAYA|USD|-|1099056|2023-05-05|15/03/2023||0.0892||71470000|9.7399997711182|1|9.74|||1289818778|||-0.087|-0.0093
01559|R2000GROWTH|PAYA|USD|-|1099056|2023-03-06|15/12/2022||0.0977||72140000|9.7399997711182|1|9.74|||1289818778|||0.0483|0.0252
01559|R2000GROWTH|PAYA|USD|-|1099056|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.5199999809265|1|7.52|8.71|0.1582|995835464|-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|6.9400000572205|1|6.94|7.25|0.0447|919029015|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|4.789999961853|1|4.79|4.64|-0.0313|634315405|0.0804|0.0096|0|-0.0164
01559|R2000GROWTH|PAYA|USD|-|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.4499998092651|1|6.45|5.6|-0.1318|854140767|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|9.5299997329712|1|9.53|8.55|-0.1028|1262009538|-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|10.630000114441|1|10.63|10.59|-0.0038|1407677010|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|10.539999961853|1|10.54|9.75|-0.075|1395758747|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|11.779999732971|1|11.78|12.28|0.0424|1559965628|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.510000228882|1|11.51|10.65|-0.0747|1524210963|1|0.0107|-2|0.0137
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-09-02|15/06/2020|-0.01||51100000||10.244999885559|1|10.245|10.25|0.0005|1356693382|||-1.5|-0.7519
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-05-07|15/03/2020|0.02||206000000||10.170000076294|1|10.17|10.17|0|1346761538|||0|0
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-03-13|15/12/2019|0.02||206000000||10.079999923706|1|10.08|10.15|0.0069|1334843274|||-0.3333|0
01559|R2000GROWTH|PAYA|USD|-|1099056|2019-11-12|15/09/2019|0.03||||10.029999732971|1|10.03|10.03|0|1328222003|||0|0
01559|R2000GROWTH|PAYA|USD|-|1099056|2019-08-14|15/06/2019|0.03||||9.960000038147|1|9.96|9.93|-0.003|1318952298||||
01560|R2000GROWTH|SP|USD|Industrials|17255|2024-05-01|15/03/2024||0.7105||199430000|51.360000610352|1|51.36|||1009204033|||-0.1738|-0.1529
01560|R2000GROWTH|SP|USD|Industrials|17255|2024-02-21|15/12/2023||0.86||235440000|51.360000610352|1|51.36|||1009204033|||0.2113|0.0558
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-11-01|15/09/2023|0.46|0.71|226000000|223000000|50.529998779297|1|50.53|51|0.0093|992894820|-0.3521|0.0135|-0.4103|0.0212
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-08-02|15/06/2023|0.78|0.68|221300000|214530000|38.380001068115|1|38.38|40.67|0.0597|754152091|0.1471|0.0316|0.3448|-0.4797
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-05-03|15/03/2023|0.58|0.52|425300000|196370000|33.930000305176|1|33.93|34.18|0.0074|666711307|0.1154|1.1658|0.0357|0.0167
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|38.229999542236|1|38.23|35.01|-0.0842|751204620|-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|37.159999847412|1|37.16|34.06|-0.0834|730179542|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|34.619998931885|1|34.62|35.24|0.0179|680269512|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|28.309999465942|1|28.31|30.38|0.0731|556280477|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|26.690000534058|1|26.69|28.75|0.0772|524448128|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|31.559999465942|1|31.56|32.21|0.0206|620141713|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|30.969999313354|1|30.97|34.31|0.1078|608548439|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|34.529998779297|1|34.53|35.54|0.0292|678501044|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|32.580001831055|1|32.58|30.5|-0.0638|640184362|-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|19.510000228882|1|19.51|22.22|0.1389|383363915|-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|17.620000839233|1|17.62|16.02|-0.0908|346226162|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|18.530000686646|1|18.53|19.59|0.0572|364107305|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|44.569999694824|1|44.57|41|-0.0801|875783156|-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|39.930000305176|1|39.93|44.17|0.1062|784608973|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|35.369998931885|1|35.37|36.27|0.0254|695006720|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|34.520000457764|1|34.52|34.03|-0.0142|678304581|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|36.5|1|36.5|37.35|0.0233|717210802|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|31.60000038147|1|31.6|31.36|-0.0076|620927715|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|38.549999237061|1|38.55|40.05|0.0389|757492489|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|35.950000762939|1|35.95|35.45|-0.0139|706403530|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|35.799999237061|1|35.8|35.05|-0.0209|703456059|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|38.75|1|38.75|38.3|-0.0116|761422426|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|32.700000762939|1|32.7|34.4|0.052|642542295|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|34.299999237061|1|34.3|32.35|-0.0569|673981642|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|28.25|1|28.25|30.4|0.0761|555101511|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|24.75|1|24.75|25.3|0.0222|486327872|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|24.049999237061|1|24.05|24.13|0.0033|472573130|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|22.229999542236|1|22.23|21.3|-0.0418|436810844|-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|23.930000305176|1|23.93|23.85|-0.0033|470215197|-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|26.260000228882|1|26.26|25.66|-0.0228|515998789|-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|25.659999847412|1|25.66|24.37|-0.0503|504209015|-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|22.559999465942|1|22.56|23.19|0.0279|443295214|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|22.889999389648|1|22.89|21.44|-0.0633|449779584|-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|21.889999389648|1|21.89|21.26|-0.0288|430129973|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|20.309999465942|1|20.31|20.35|0.002|399083589|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|22.60000038147|1|22.6|21.26|-0.0593|444081216|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.479999542236|1|27.48|26.61|-0.0317|539971301|0.3636||0.3636|-0.0193
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.430000305176|1|25.43|24.05|-0.0543|499689614|-0.0435|||
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2024-03-27|15/01/2024||-0.3||372620000|3.829999923706|1|3.83|||143288700|||1.5|0.1507
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-12-06|15/10/2023|-0.01|-0.12|340600000|323830000|5.0700001716614|1|5.07|4.17|-0.1775|189679830|-0.9167|0.0518|-0.75|0.1005
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-09-06|15/07/2023|-0.04|0.07|309500000|327470000|4.4499998092651|1|4.45|3.33|-0.2517|166484256|-1.5714|-0.0549|-0.8974|0.157
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-05-30|15/04/2023|-0.39|0.03|267500000|319670000|5.539999961853|1|5.54|4.53|-0.1823|207263553|-14|-0.1632|-2.1818|-0.2947
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-04-12|15/01/2023|0.33|0.29|379270000|379140000|8.7399997711182|1|8.74|7.21|-0.1751|326982567|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|10.050000190735|1|10.05|10.15|0.01|375992557|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|7.960000038147|1|7.96|8.72|0.0955|297801066|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|9.5900001525879|1|9.59|8.76|-0.0865|358782946|-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|11.569999694824|1|11.57|11.4|-0.0147|432859073|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|12.819999694824|1|12.82|12|-0.064|479624316|-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|17.739999771118|1|17.74|17.79|0.0028|663692313|-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|17.89999961853|1|17.9|17.93|0.0017|669678258|-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|17.290000915527|1|17.29|17.47|0.0104|646856869|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|14.310000419617|1|14.31|13.14|-0.0818|535368512|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|17.510000228882|1|17.51|14.63|-0.1645|655087526|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|11.930000305176|1|11.93|13.26|0.1115|446327486|-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|5.6300001144409|1|5.63|5.96|0.0586|210630657|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|7.1500000953674|1|7.15|8.05|0.1259|267497191|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|3.6900000572205|1|3.69|4.08|0.1057|138050998|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|3.920000076294|1|3.92|3.68|-0.0612|146655803|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|5.4299998283386|1|5.43|4.8|-0.116|203148207|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|4.7199997901917|1|4.72|4.7|-0.0042|176585548|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|5.4099998474121|1|5.41|6.12|0.1312|202399964|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|4.6999998092651|1|4.7|5.15|0.0957|175837305|-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|3.8099999427795|1|3.81|4.08|0.0709|142540457|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-02-03|15/12/2017||0.26|218100000||4.9099998474121|1|4.91|4.89|-0.0041|183693867|||0.0833|0.1389
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.960000038147|1|3.96|4.68|0.1818|148152290|-0.0417||0|-0.122
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/10/2017|0.23|0.25|218120000|216030000|3.960000038147|1|3.96|4.68|0.1818|148152290|-0.08|0.0097|0.5333|0.3902
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||3.579999923706|1|3.58|4.34|0.2123|133935652|-0.3478||0|-0.1806
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.579999923706|1|3.58|4.34|0.2123|133935652|-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||4.8499999046326|1|4.85|5.7|0.1753|181449137|-1.6154||0|0.4111
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|4.8499999046326|1|4.85|5.7|0.1753|181449137|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|4.6599998474121|1|4.66|4.64|-0.0043|174340818|-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||4.6599998474121|1|4.66|4.64|-0.0043|174340818|-5.1667||-1.2308|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/09/2016||0.26|||8.1899995803833|1|8.19|8.58|0.0476|306405853|||0.1304|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.1899995803833|1|8.19|8.58|0.0476|306405853|0.087|0.0795|0.25|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-08-18|15/06/2016|0.2|0.28|||10.539999961853|1|10.54|10.94|0.038|394324523|-0.2857||0|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.010000228882|1|10.01|8.73|-0.1279|374496071|-1||-1|-0.2409
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.6099996566772|1|9.61|11.42|0.1883|359531171|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-03-05|15/12/2014||0.24|||7.7199997901917|1|7.72|7.8|0.0104|288822130||||
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2024-03-07|15/01/2024|||||33.049999237061|1|33.05|||831558802|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-12-04|15/10/2023|0.32||301200000||29.35000038147|1|29.35|29.78|0.0147|738464500|||-0.1111|-0.0092
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-10-12|15/07/2023|0.36||304000000||27.370000839233|1|27.37|28.6|0.0449|688646464|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-06-05|15/04/2023|||||31.569999694824|1|31.57|29.96|-0.051|794321081|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-03-08|15/01/2023|0.57||313900000||30.770000457764|1|30.77|32.22|0.0471|774192597|||0.3256|-0.0252
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-12-05|15/10/2022|0.43||322000000||26.870000839233|1|26.87|30|0.1165|676066149|||-0.3857|-0.0213
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-10-06|15/07/2022|0.7||329000000||27.049999237061|1|27.05|30|0.1091|680595022|||2.0435|0.002
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-06-02|15/04/2022|0.23||328350000||28.420000076294|1|28.42|27.94|-0.0169|715065107|||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-03-07|15/01/2022|0.28||337050000||32.869998931885|1|32.87|32.22|-0.0198|827029881|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-12-07|15/10/2021|-0.1||370100000||48.119998931885|1|48.12|46.18|-0.0403|1210729489|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-10-06|15/07/2021|1.46||390000000||44.959999084473|1|44.96|49.73|0.1061|1131221902|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-06-03|15/04/2021|-0.14||373800000||29.489999771118|1|29.49|33.92|0.1502|741986973|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-03-04|15/01/2021|0.51||339800000||18.200000762939|1|18.2|18.94|0.0407|457923485|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-12-03|15/10/2020|-0.14||343400000||12.460000038147|1|12.46|13.98|0.122|313501451|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-10-01|15/07/2020|-0.14||360300000||6.5799999237061|1|6.58|9.57|0.4544|165556943|||0|0.1214
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-06-04|15/04/2020|-0.14||321300000||6.7800002098083|1|6.78|6.95|0.0251|170589077|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-03-05|15/01/2020|0.11||323900000||8|1|8|7.03|-0.1212|201285040|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-12-05|15/10/2019|0.1||130200000||7.2399997711182|1|7.24|6.8|-0.0608|182162955|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-10-10|15/07/2019|-0.14||356100000||8.0600004196167|1|8.06|7.99|-0.0087|202794688|||0|0.0434
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-06-05|15/04/2019|-0.14||341300000||6.5100002288818|1|6.51|7.05|0.0829|163795707|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-03-07|15/01/2019|0.04||349500000||5.8899998664856|1|5.89|6.23|0.0577|148196107|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-12-04|15/10/2018|-0.14||362300000||7.7800002098083|1|7.78|7.28|-0.0643|195749707|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-10-09|15/07/2018|-0.14||392600000||5.2600002288818|1|5.26|7.41|0.4087|132344920|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|1|5.25|6.45|0.2286|132093308|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-03-05|15/01/2018|0.06||395900000||9.829999923706|1|9.83|10.04|0.0214|247328991|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-12-06|15/10/2017|-0.08||393600000||12.979999542236|1|12.98|9.27|-0.2858|326584966|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-10-03|15/07/2017|-0.41||395000000||12|1|12|11.33|-0.0558|301927560|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-06-06|15/04/2017|0.28||370000000||14.590000152588|1|14.59|11.63|-0.2029|367093596|||0|0.0065
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-03-06|15/01/2017|||367600000||16.389999389648|1|16.39|13.03|-0.205|412382710|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-12-07|15/10/2016|||369200000||19.079999923706|1|19.08|17.21|-0.098|480064818|||0|0.003
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-09-28|15/07/2016|||368100000||13.609999656677|1|13.61|14.6|0.0727|342436166|||0|0.0363
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-06-02|15/04/2016|||355200000||10.310000419617|1|10.31|11.08|0.0747|259406106|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-03-03|15/01/2016|||382500000||9.3500003814697|1|9.35|9.71|0.0385|235251900|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.9300003051758|1|8.93|10|0.1198|224684434||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-10-13|15/07/2015|||405800000|395000000|10.010000228882|1|10.01|9.05|-0.0959|251857912||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.130000114441|1|13.13|13.86|0.0556|330359075|-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|15.180000305176|1|15.18|14.55|-0.0415|381938371|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|12.229999542236|1|12.23|12.21|-0.0016|307714493|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|10.640000343323|1|10.64|9.51|-0.1062|267709112|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|10.840000152588|1|10.84|11.28|0.0406|272741233|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.489999771118|1|12.49|11.72|-0.0616|314256263|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.869999885559|1|13.87|12.42|-0.1045|348977935|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.770000457764|1|11.77|12.57|0.068|296140627|0.1429|||
01563|R2000GROWTH|OSPN|USD|Technology|17480|2024-04-30|15/03/2024||0.0871||55100000|10.409999847412|1|10.41|||415227162|||2.2379|-0.0482
01563|R2000GROWTH|OSPN|USD|Technology|17480|2024-03-06|15/12/2023||0.0269||57890000|10.409999847412|1|10.41|||415227162|||-1.6725|0.0336
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-11-08|15/09/2023|0.09|-0.04|58800000|56010000|8.4399995803833|1|8.44|9.26|0.0972|336649099|-3.25|0.0498|-1.5|0.0557
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-08-09|15/06/2023|-0.18|-0.05|55700000|56290000|13.510000228882|1|13.51|10.74|-0.205|538877918|2.6|-0.0105|1|-0.0332
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-05-04|15/03/2023|-0.09|-0.05|57610000|54120000|13.260000228882|1|13.26|13.22|-0.003|528906084|0.8|0.0645|0.125|0.0178
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-02-28|15/12/2022|-0.08|-0.07|56600000|53190000|13.140000343323|1|13.14|16.55|0.2595|524119609|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|10.989999771118|1|10.99|11.63|0.0582|438361814|-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|11.159999847412|1|11.16|11.01|-0.0134|445142664|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|14.260000228882|1|14.26|14.44|0.0126|568793420|-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|16.020000457764|1|16.02|13.09|-0.1829|638995141|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|20.60000038147|1|20.6|21.3|0.034|821679137|-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|25.25|1|25.25|18.91|-0.2511|1007155234|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|26.315000534058|1|26.315|25.64|-0.0257|1049635268|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|25.270000457764|1|25.27|24.03|-0.0491|1007952999|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|21.930000305176|1|21.93|18.2|-0.1701|874729291|-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|29.909999847412|1|29.91|18.84|-0.3701|1193030214|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|16.200000762939|1|16.2|19.05|0.1759|646174874|-1|0.1219|-1|-0.2044
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.739999771118|1|16.74|18.5|0.1051|667713996|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|15.479999542236|1|15.48|19.43|0.2552|617455943|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|15.89999961853|1|15.9|14.97|-0.0585|634208627|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|18.5|1|18.5|15.42|-0.1665|737915716|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|16.14999961853|1|16.15|19.32|0.1963|644180461|-6|0.0811|-6|0.2343
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.829999923706|1|16.83|14.68|-0.1277|671303862|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|20.39999961853|1|20.4|18.55|-0.0907|813701639|-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|16.35000038147|1|16.35|19.6|0.1988|652157959|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|13.949999809265|1|13.95|12.25|-0.1219|556428330|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|12.10000038147|1|12.1|13.45|0.1116|482636781|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|14.10000038147|1|14.1|13.75|-0.0248|562411453|-1|0.0658|-1|0.0886
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.64999961853|1|13.65|13.5|-0.011|544462121|-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|15.449999809265|1|15.45|13.62|-0.1184|616259334|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|14.35000038147|1|14.35|13.91|-0.0307|572383287|-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|17.510000228882|1|17.51|16.71|-0.0457|698427262|-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|17.5|1|17.5|17.33|-0.0097|698028380|0|-0.0034|0|-0.081
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.659999847412|1|13.66|13.61|-0.0037|544861004|-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|18.129999160767|1|18.13|19.51|0.0761|723157368|-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|25.120000839233|1|25.12|20.45|-0.1859|1001969914|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|24.579999923706|1|24.58|25.62|0.0423|980430716|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|27.860000610352|1|27.86|27.09|-0.0276|1111261205|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|18.290000915527|1|18.29|24.81|0.3565|729539412|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|11.60000038147|1|11.6|13.09|0.1284|462693113|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|8.3100004196167|1|8.31|11.17|0.3442|331463779|1.25||0|-0.0918
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.7600002288818|1|6.76|8.02|0.1864|269638400|0.5||0.125|-0.0099
01563|R2000GROWTH|OSPN|USD|Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.6199998855591|1|7.62|7.78|0.021|303941496|0|||
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2024-05-08|15/03/2024||0.0225||179890000|2.8099999427795|1|2.81|||161571082|||-1.2093|0.1661
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2024-03-07|15/12/2023||-0.1075||154270000|2.8099999427795|1|2.81|||161571082|||0.7917|-0.1022
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-10-30|15/09/2023|-0.04|-0.06|166900000|171840000|3.4400000572205|1|3.44|2.83|-0.1773|197795211|-0.3333|-0.0287|3|-0.057
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-08-01|15/06/2023|-0.01|0.002|176980000|175780000|5.0199999809265|1|5.02|4.47|-0.1096|288643006|-6|0.0068|-1.5|0.0084
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-05-02|15/03/2023|0.02|0.04|175500000|176320000|4.6500000953674|1|4.65|4.2|-0.0968|267368528|-0.5|-0.0047|-1.1818|0.1359
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|6.3499999046326|1|6.35|6.24|-0.0173|365116149|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|4.1500000953674|1|4.15|4.75|0.1446|238619225|-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|8.079999923706|1|8.08|8.54|0.0569|464588740|-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|6.5799999237061|1|6.58|8.65|0.3146|378340830|-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|8.3699998855591|1|8.37|8.47|0.0119|481263334|-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|15.140000343323|1|15.14|14.96|-0.0119|870528930|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|17.14999961853|1|17.15|19.93|0.1621|986101088|-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|15.020000457764|1|15.02|15.91|0.0593|863629103|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|16.159999847412|1|16.16|16.1|-0.0037|929177480|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|13.989999771118|1|13.99|10.15|-0.2745|804405499|-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|12.239999771118|1|12.24|14.11|0.1528|703782937|-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|3.6800000667572|1|3.68|4.25|0.1549|211594878|-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|2.4300000667572|1|2.43|2.67|0.0988|139721619|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|1.6599999666214|1|1.66|1.89|0.1386|95447686|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|1.1000000238419|1|1.1|1.1|0|63248469|-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|1|1|1|0.9689|-0.0311|57498607|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|1.0499999523163|1|1.05|1.01|-0.0381|60373535|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|1.4199999570847|1|1.42|1.3|-0.0845|81648019|-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|1.3600000143051|1|1.36|1.15|-0.1544|78198106|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|1.8500000238419|1|1.85|1.69|-0.0865|106372424|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|1.9500000476837|1|1.95|2.19|0.1231|112122286|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|2.4000000953674|1|2.4|2.56|0.0667|137996662|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|2.7699999809265|1|2.77|2.65|-0.0433|159271140|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|3.9000000953674|1|3.9|3.93|0.0077|224244573|-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|3.3499999046326|1|3.35|3.23|-0.0358|192620328|-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|3.0699999332428|1|3.07|2.82|-0.0814|176520720|-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|3.829999923706|1|3.83|3.96|0.0339|220219660|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|3.2999999523163|1|3.3|3.17|-0.0394|189745400|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|2.9000000953674|1|2.9|3.16|0.0897|166745966|-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|2.0499999523163|1|2.05|2.45|0.1951|117872142|-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|2.2999999523163|1|2.3|2.26|-0.0174|132246793|-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|2.039999961853|1|2.04|2.075|0.0172|117297156|-1||-1|0.094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.9500000476837|1|2.95|2.68|-0.0915|169620893|0.1667||0|-0.0013
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7000000476837|1|2.7|2.77|0.0259|155246242|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|3.0499999523163|1|3.05|2.81|-0.0787|175370749|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|2.9400000572205|1|2.94|2.99|0.017|169045908|-1||-1|0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.3099999427795|1|2.31|2.77|0.1991|132821779|-0.6||0|-0.0631
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.8999999761581|1|1.9|2.16|0.1368|109247352|-0.6667|||
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2024-05-06|15/03/2024||-0.2634||37160000|18.540000915527|1|18.54|||750889003|||-0.0556|-0.0046
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2024-03-06|15/12/2023||-0.2789||37330000|18.540000915527|1|18.54|||750889003|||-0.1797|0.1529
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-11-06|15/09/2023|-0.25|-0.34|34000000|32380000|17.969999313354|1|17.97|17.12|-0.0473|727803356|-0.2647|0.05|-0.1667|0.021
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-08-07|15/06/2023|-0.3|-0.4|33300000|31040000|23.809999465942|1|23.81|20.83|-0.1252|964329336|-0.25|0.0728|-0.0625|0.018
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-05-01|15/03/2023|-0.32|-0.41|32710000|29170000|22.10000038147|1|22.1|24.22|0.0959|895072624|-0.2195|0.1214|0|0.0238
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|17.020000457764|1|17.02|19.775|0.1619|689327430|-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|16.510000228882|1|16.51|12.69|-0.2314|668671899|-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|16.690000534058|1|16.69|15.63|-0.0635|675962095|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|17.270000457764|1|17.27|13.17|-0.2374|699452686|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|21.319999694824|1|21.32|21.83|0.0239|863481798|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|24.799999237061|1|24.8|22.87|-0.0778|1004425340|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|30.340000152588|1|30.34|25.77|-0.1506|1228801044|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|35.5|1|35.5|33|-0.0704|1437786317|-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|29.450000762939|1|29.45|30.64|0.0404|1192755158|-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|20.969999313354|1|20.97|21.64|0.032|849306425|-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|17.10000038147|1|17.1|19.43|0.1363|692567509|-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|15.619999885559|1|15.62|17.03|0.0903|632625975|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|17.920000076294|1|17.92|15.79|-0.1189|725778335|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|18.510000228882|1|18.51|17.69|-0.0443|749673945|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|17.14999961853|1|17.15|18.31|0.0676|694592529|0|0.0149|-0.7009|0.284
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.860000610352|1|17.86|16.45|-0.0789|723348295|||2.0789|-0.1521
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.610000610352|1|17.61|16.92|-0.0392|713223040|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|19.700000762939|1|19.7|18.8|-0.0457|797870184|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.520000457764|1|18.52|17.96|-0.0302|750078964|||-0.7128|-0.7361
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2024-05-14|15/03/2024||-0.13||2400000|0.74239999055862|1|0.7424|||125344920|||-0.1138|1.88
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2024-02-22|15/12/2023||-0.1467||833330|0.74239999055862|1|0.7424|||125344920|||-0.185|7.3333
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-11-02|15/09/2023|-0.11|-0.18|2100000|100000|0.64569997787476|1|0.6457|0.7|0.0841|109018336|-0.3889|20|-0.3125|0.5441
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-08-03|15/06/2023|-0.16|-0.18|1360000|83330|0.75800001621246|1|0.758|0.7697|0.0154|127978788|-0.1111|15.3207|-0.1579|1.0148
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-05-04|15/03/2023|-0.19|-0.1867|675000|800000|0.8740000128746|1|0.874|0.8738|-0.0002|147563932|0.0177|-0.1563|0.0556|60.3636
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-03-15|15/12/2022|-0.18|-0.2275|11000|675000|0.79000002145767|1|0.79|0.79|0|133381588|-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|1.4299999475479|1|1.43|1.26|-0.1189|241437542|-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|4.1100001335144|1|4.11|4.25|0.0341|693921934|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|3.5599999427795|1|3.56|3.22|-0.0955|601061305|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|4.3800001144409|1|4.38|5.21|0.1895|739508042|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|7.2600002288818|1|7.26|6.68|-0.0799|1225759911|-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|8.3000001907349|1|8.3|8.75|0.0542|1401350851|-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|10.779999732971|1|10.78|8.76|-0.1874|1820067644|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|7.3400001525879|1|7.34|7.15|-0.0259|1239266894|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|4.6050000190735|1|4.605|5.07|0.101|777496451|-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|9.664999961853|1|9.665|9.19|-0.0491|1631813928|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|2.8499999046326|1|2.85|2.88|0.0105|481186711|-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|2.3399999141693|1|2.34|1.8|-0.2308|395079614|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|0.3459999859333|1|0.346|0.339|-0.0202|58417755|-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|0.56999999284744|1|0.57|0.69|0.2105|96237344|-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||0.70800000429153|1|0.708|0.77|0.0876|119536914|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.210000038147|1|2.21|2|-0.095|373130767|-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|2.9800000190735|1|2.98|2.51|-0.1577|503135598|-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|3.079999923706|1|3.08|3.1|0.0065|520019327|-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|5.1550002098083|1|5.155|5.06|-0.0184|870357080|-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|5.3140001296997|1|5.314|6|0.1291|897202221|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|0.55999998612837|11|0.56|0.55|-0.0179|1040038654|-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||0.61000000346791|11|0.61|0.579|-0.0508|1132899283|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|0.63999999653209|11|0.64|0.7|0.0937|1188615627|-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|0.55000001733953|11|0.55|0.5|-0.0909|1021466593|-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|1.2299999757247|11|1.23|1.16|-0.0569|2284370626|-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|1.3600000034679|11|1.36|1.36|0|2525808229|-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|1.5499999306419|11|1.55|1.61|0.0387|2878678360|-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|1.6099999167702|11|1.61|1.51|-0.0621|2990111050|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|0.18727272207087|11|0.1873|0.1836|-0.0194|347805133||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||0.19636364416643|11|0.1964|0.1873|-0.0463|364688902|||0|-0.3051
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||0.20818181471391|11|0.2082|0.1973|-0.0524|386637749|||0|-0.5755
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|0.2254545471885|11|0.2255|0.2227|-0.0121|418716874||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||0.20999999479814|11|0.21|0.2055|-0.0216|390014495|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|0.21136364069852|11|0.2114|0.2245|0.0624|392547075|-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|0.30181817574935|11|0.3018|0.2945|-0.0241|560540316|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28|||0.35727273334156|11|0.3573|0.3564|-0.0025|663531182||||
01567|R2000GROWTH|CTLP|USD|Technology|17460|2024-05-02|15/03/2024||0.03||71360000|6.5900001525879|1|6.59|||479273313|||0.3636|0.0656
01567|R2000GROWTH|CTLP|USD|Technology|17460|2024-02-08|15/12/2023||0.022||66970000|6.5900001525879|1|6.59|||479273313|||1.2|0.0427
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-11-09|15/09/2023|0.02|0.01|62700000|64230000|6.7800002098083|1|6.78|6.39|-0.0575|493091516|1|-0.0238|-0.5|-0.0234
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-09-06|15/06/2023|0.04|0.05|64200000|63810000|7.539999961853|1|7.54|6.99|-0.0729|548364292|-0.2|0.0061|-0.5556|0.0629
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-05-04|15/03/2023|0.09|0.04|60400000|60630000|5.539999961853|1|5.54|6.74|0.2166|402909572|1.25|-0.0038|-10|-0.0152
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.0999999046326|1|5.1|5.62|0.102|370909529|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|3.3699998855591|1|3.37|3.21|-0.0475|245091195|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|5.6799998283386|1|5.68|5.08|-0.1056|413091392|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|5.5|1|5.5|5.27|-0.0418|400000480|-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|7.8899998664856|1|7.89|7.9|0.0013|573818861|-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|11.970000267029|1|11.97|11.81|-0.0134|870546519|-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|10.14999961853|1|10.15|10.77|0.0611|738182676|-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|10.090000152588|1|10.09|11.08|0.0981|733819073|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|9.8500003814697|1|9.85|9.84|-0.001|716364524|-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|8.5|1|8.5|8.34|-0.0188|618182560|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|8.420000076294|1|8.42|8.2|-0.0261|612364377|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|6.25|1|6.25|7.94|0.2704|454546000|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|8.5500001907349|1|8.55|9.08|0.062|621818942|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|7.0100002288818|1|7.01|7.13|0.0171|509818810|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|7.4000000953674|1|7.4|6.14|-0.1703|538182471|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.0199999809265|1|6.02|5.72|-0.0498|437818706|0|0|-0.3333|0.1091
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.8800001144409|1|6.88|3.8|-0.4477|500364245|2|-0.0723|-4|0.0212
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.9499998092651|1|4.95|4.95|0|360000418|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|7.9499998092651|1|7.95|7.2|-0.0943|578182498|0|0.0032|0|0.242
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.6999998092651|1|9.7|11.75|0.2113|705455378|-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|8.1499996185303|1|8.15|8.9|0.092|592727956|6|0.4436|0|0.2689
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.5999999046326|1|6.6|6.8|0.0303|480000569|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.1500000953674|1|5.15|5.35|0.0388|374545911|-1|0.1029|0|0.2959
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9000000953674|1|4.9|4.85|-0.0102|356364071|-1|0.0639|-1|0.216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.0999999046326|1|4.1|4.7|0.1463|298182169|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|4.3000001907349|1|4.3|4.25|-0.0116|312727662|-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|4.6900000572205|1|4.69|4.82|0.0277|341091323|-3|0.0349|1|0.0776
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.3200001716614|1|4.32|3.87|-0.1042|314182208|-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|3.2200000286102|1|3.22|3.86|0.1988|234182101|-3|0.5004|-3|0.1145
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.7999999523163|1|2.8|3|0.0714|203636605|0|0.4249|0|-0.0595
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.079999923706|1|3.08|2.88|-0.0649|224000263|-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|2.7200000286102|1|2.72|3.1|0.1397|197818421|-1|0.1532|-1|0.1981
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.0699999332428|1|2.07|2.25|0.087|150545630|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|1.5900000333786|1|1.59|1.53|-0.0377|115636505|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|1|2|1.88|-0.06|145454720|-2|-0.0227|0|0.079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.9500000476837|1|1.95|1.93|-0.0103|141818355|-1||-1|0.1998
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.0599999427795|1|2.06|2.04|-0.0097|149818357|||0|0.0818
01567|R2000GROWTH|CTLP|USD|Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.7699999809265|1|1.77|1.82|0.0282|128727426|-1|||
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2024-05-07|15/03/2024||-1.29||23930000|13.710000038147|1|13.71|||603130047|||0.075|-0.3527
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2024-02-28|15/12/2023||-1.2||36970000|13.710000038147|1|13.71|||603130047|||-0.1724|0.4078
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-11-08|15/09/2023|-1.41|-1.45|28910000|26260000|16.440000534058|1|16.44|16.81|0.0225|723228175|-0.0276|0.1009|-0.1506|0.4477
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-08-02|15/06/2023|-1.66|-1.19|19970000|34500000|19.14999961853|1|19.15|17.48|-0.0872|842446400|0.395|-0.4212|0.085|0.0434
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-05-03|15/03/2023|-1.53|-1.38|19140000|31970000|19.489999771118|1|19.49|19.91|0.0215|857403680|0.1087|-0.4013|0.1087|-0.3895
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-02-28|15/12/2022|-1.38|-1.24|31350000|39410000|21.940000534058|1|21.94|24.14|0.1003|965184065|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|24.239999771118|1|24.24|20.73|-0.1448|1066365585|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|31.809999465942|1|31.81|34.74|0.0921|1399384860|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|28.440000534058|1|28.44|22.23|-0.2184|1251131935|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|26.209999084473|1|26.21|29.12|0.111|1153029756|-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|36.159999847412|1|36.16|37.74|0.0437|1590749990|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|31.309999465942|1|31.31|31.33|0.0006|1377388870|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|33.080001831055|1|33.08|34.68|0.0484|1455254779|-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|40.909999847412|1|40.91|41.31|0.0098|1799711895|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|28.690000534058|1|28.69|29.01|0.0112|1262129930|-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|34.189998626709|1|34.19|33.02|-0.0342|1504085736|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|41.240001678467|1|41.24|38.98|-0.0548|1814229329|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|47.540000915527|1|47.54|40.51|-0.1479|2091378769|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|37.099998474121|1|37.1|36.14|-0.0259|1632102391|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|41.099998474121|1|41.1|41.33|0.0056|1808070311|-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|52.319999694824|1|52.32|45.63|-0.1279|2301660380|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|52.900001525879|1|52.9|51.73|-0.0221|2327175809|-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|69.680000305176|1|69.68|68.97|-0.0102|3065361180|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|70.800003051758|1|70.8|66.7|-0.0579|3114632318|-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|39.75|1|39.75|45|0.1321|1748681205|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|29.299999237061|1|29.3|37.5|0.2799|1288964980|-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|26.549999237061|1|26.55|26.8|0.0094|1167987035|-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|18.60000038147|1|18.6|20.8|0.1183|818250845|-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|18.35000038147|1|18.35|17.45|-0.049|807252850|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|19.64999961853|1|19.65|20.95|0.0662|864442390|-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|17.89999961853|1|17.9|22.3|0.2458|787456425|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|9.4799995422363|1|9.48|9.56|0.0084|417043950|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|12.89999961853|1|12.9|12.84|-0.0047|567496525|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|12.85000038147|1|12.85|13.08|0.0179|565296960|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2024-05-06|15/03/2024||0.96||902280000|0.020612648824458|2024-02-09|0.0206|||2241512075|||-6.6471|0.4513
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2024-02-07|15/12/2023||-0.17||621720000|0.020612648824458|2024-02-09|0.0206|||2241512075|||-3.4927|-0.16
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-11-20|15/09/2023|0.1|0.0682|750150000|740130000|0.01987154210509|2024-02-09|0.0199|0.0177|-0.1094|2160920799|0.4663|0.0135|-0.9429|-0.2646
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-08-02|15/06/2023|1.75|1.48|1020000000|1030000000|0.018754940259127|2024-02-09|0.0188|0.0213|0.1333|2039496496|0.1824|-0.0097|0.9444|0.1221
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-05-03|15/03/2023|0.9|0.9|909000000|895550000|0.017243083757845|2024-02-09|0.0172|0.0184|0.0659|1875090425|0|0.015|-6.625|0.4482
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-01-31|15/12/2022|-0.16|-0.172|627660000|620300000|0.019011857481342|2024-02-09|0.019|0.0197|0.0377|2067434830|-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|0.020657115303009|2024-02-09|0.0207|0.0189|-0.0854|2246347560|-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|0.020207510635316|2024-02-09|0.0202|0.0204|0.0071|2197455527|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|0.020177865688037|2024-02-09|0.0202|0.0204|0.0108|2194231802|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|0.021669960775865|2024-02-09|0.0217|0.0215|-0.0064|2356488928|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|0.023838932806324|2024-02-09|0.0238|0.023|-0.0344|2592352695|-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|0.021813241860612|2024-02-09|0.0218|0.0212|-0.0301|2372069958|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|0.025266798117415|2024-02-09|0.0253|0.0268|0.0612|2747625187|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|0.019723319253431|2024-02-09|0.0197|0.0205|0.0408|2144802380|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|0.01837450525035|2024-02-09|0.0184|0.0188|0.0239|1998126283|-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|0.018112648145955|2024-02-09|0.0181|0.0194|0.0715|1969650765|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|0.015103754789933|2024-02-09|0.0151|0.0158|0.0468|1642450178|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|0.0146393276486|2024-02-09|0.0146|0.0144|-0.0145|1591946284|-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|0.014797431206986|2024-02-09|0.0148|0.0121|-0.1816|1609139175|-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|0.013611659702105|2024-02-09|0.0136|0.0106|-0.2243|1480193052|-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|0.012519762921239|2024-02-09|0.0125|0.0131|0.045|1361455289|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|0.01765810359608|2024-02-09|0.0177|0.0139|-0.2154|1920221548|-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|0.013967391530516|2024-02-09|0.014|0.0145|0.0347|1518876930|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|0.019822133859627|2024-02-09|0.0198|0.0197|-0.008|2155547925|-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|0.016961463355264|2024-02-09|0.017|0.0182|0.0728|1844465757|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|0.017406126256046|2024-02-09|0.0174|0.0188|0.0772|1892820399|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|0.018043478487037|2024-02-09|0.018|0.0187|0.037|1962128945|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|0.01532608718269|2024-02-09|0.0153|0.0172|0.1215|1666627602|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|0.016343874422458|2024-02-09|0.0163|0.0168|0.0296|1777306361|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|0.015963439413681|2024-02-09|0.016|0.0152|-0.0486|1735936148|-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|0.013522727687368|2024-02-09|0.0135|0.0148|0.0913|1470522185|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|0.01133893318327|2024-02-09|0.0113|0.012|0.0623|1233046556|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|0.0080533593068481|2024-02-09|0.0081|0.0088|0.0963|875758486|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|0.0066749012988547|2024-02-09|0.0067|0.0075|0.1214|725858767|-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|0.0078013833803622|2024-02-09|0.0078|0.0079|0.0184|848357491|-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|0.0050839920760143|2024-02-09|0.0051|0.0051|0.0029|552856148|-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|0.0049110669863554|2024-02-09|0.0049|0.0049|-0.0111|534051496|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|0.0046343874083206|2024-02-09|0.0046|0.0048|0.0394|503964116|-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|0.0040316204779704|2024-02-09|0.004|0.0038|-0.0637|438416531|-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|0.0030830038394853|2024-02-09|0.0031|0.0033|0.0721|335259694|-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|0.0038043477318504|2024-02-09|0.0038|0.0033|-0.1273|413701871|0.1071|||
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2024-05-02|15/03/2024||-0.298||271450000|24.610000610352|1|24.61|||4973184001|||-8.8628|-0.0787
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2024-02-29|15/12/2023||0.0379||294650000|24.610000610352|1|24.61|||4973184001|||-0.9417|-0.1985
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-11-02|15/09/2023|0.03|0.65|371000000|367620000|22.120000839233|1|22.12|22.87|0.0339|4470005346|-0.9538|0.0092|-0.9091|-0.0862
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-08-08|15/06/2023|0.33|0.72|406000000|397510000|24.879999160767|1|24.88|25.25|0.0149|5027745254|-0.5417|0.0214|-0.4243|0.4097
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-05-04|15/03/2023|0.5732|-0.08|288000000|280230000|29.829999923706|1|29.83|30.33|0.0168|6028040419|-8.165|0.0277|4.732|0.0746
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|32.040000915527|1|32.04|30.97|-0.0334|6474636977|-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|35.040000915527|1|35.04|35.31|0.0077|7080876377|-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|37.439998626709|1|37.44|37.76|0.0085|7565867434|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|32.900001525879|1|32.9|31.65|-0.038|6648425728|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|32.919998168945|1|32.92|32.61|-0.0094|6652466646|-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|35.529998779297|1|35.53|37.53|0.0563|7179895047|-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|29|1|29|30.09|0.0376|5860314200|-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|27.659999847412|1|27.66|26.67|-0.0358|5589527237|-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|27.459999084473|1|27.46|28.45|0.0361|5549111123|-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|28.469999313354|1|28.47|29.52|0.0369|5753211767|-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|25.770000457764|1|25.77|26.88|0.0431|5207596539|-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|19.840000152588|1|19.84|21.02|0.0595|4009263263|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|21.35000038147|1|21.35|21.04|-0.0145|4314403807|-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|18.940000534058|1|18.94|19.45|0.0269|3827391520|-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|17.639999389648|1|17.64|16.86|-0.0442|3564687549|-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|15.630000114441|1|15.63|15.59|-0.0026|3158507297|-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|14.829999923706|1|14.83|14.51|-0.0216|2996843419|-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|19.700000762939|1|19.7|19.7|0|3980972214|-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|18.450000762939|1|18.45|18.3|-0.0081|3728372464|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|17.75|1|17.75|18.35|0.0338|3586916450|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|15.64999961853|1|15.65|16.4|0.0479|3162548793|-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|18.5|1|18.5|19.3|0.0432|3738476300|-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|18.25|1|18.25|18.9|0.0356|3687956350|-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|17.25|1|17.25|16.85|-0.0232|3485876550|-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|17.549999237061|1|17.55|17.15|-0.0228|3546500336|-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|15.050000190735|1|15.05|16|0.0631|3041301029|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|17.770000457764|1|17.77|17.09|-0.0383|3590958139|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|16.020000457764|1|16.02|15.94|-0.005|3237318489|-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|12.439999580383|1|12.44|13.76|0.1061|2513872627|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|15.060000419617|1|15.06|15.97|0.0604|3043321873|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|18.829999923706|1|18.83|17|-0.0972|3805162619|2.6923|-0.0636||
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2023-03-16|15/12/2022||0.52||330910000|18.719999313354|1|18.72|||732387513|||0.2683|0.0544
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313830000|18.719999313354|1|18.72|||732387513|||0.3016|0.0282
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.670000076294|1|18.67|18.59|-0.0043|730431379|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|15.680000305176|1|15.68|16.5|0.0523|613452823|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|18.180000305176|1|18.18|17.77|-0.0226|711260988|-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|19.989999771118|1|19.99|20.12|0.0065|782074078|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|25.440000534058|1|25.44|23.43|-0.079|995295908|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|25.920000076294|1|25.92|25.98|0.0023|1014075058|-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|21.979999542236|1|21.98|23.1|0.051|859929369|-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|19.309999465942|1|19.31|19.32|0.0005|755470246|-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|17.989999771118|1|17.99|20.03|0.1134|703827546|-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|16.739999771118|1|16.74|17.16|0.0251|654923464|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|20.969999313354|1|20.97|18.6|-0.113|820414861|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|22.860000610352|1|22.86|24.04|0.0516|894357885|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|16.510000228882|1|16.51|18.81|0.1393|645925131|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|20.489999771118|1|20.49|19.05|-0.0703|801635711|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|19.659999847412|1|19.66|19.81|0.0076|769163404|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|19.579999923706|1|19.58|20.03|0.023|766033545|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|17|1|17|16.64|-0.0212|665095522|-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|17.620000839233|1|17.62|17.7|0.0045|689351980|-0.2778|0|0|-0.181
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.200000762939|1|18.2|18.25|0.0027|712043471|-1||-1|0.1017
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.89999961853|1|11.9|11.61|-0.0244|465566850|0||1.75|-0.0154
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.550000190735|1|11.55|11.49|-0.0052|451873730|-0.8||-1.0816|0.1271
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|1|13|12.95|-0.0038|508602458|0.96||-1.5556|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.170000076294|1|19.17|18.48|-0.036|749993012|||-0.0217|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.559999465942|1|22.56|22.46|-0.0044|882620860|||-0.2069|-0.1572
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.700000762939|1|25.7|25.95|0.0097|1005467966|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.860000610352|1|23.86|19.88|-0.1668|933481151|||-0.1509|-0.0513
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.450000762939|1|30.45|30.91|0.0151|1191303480|-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|34.290000915527|1|34.29|30.06|-0.1234|1341536827|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|33.680000305176|1|33.68|35.51|0.0543|1317671611|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|36.020000457764|1|36.02|37.35|0.0369|1409220059|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2024-02-22|15/01/2024||0.0948||26090000|11.640000343323|1|11.64|||397697490|||0|-0.0228
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-11-16|15/10/2023|0.08|0.0948|25690000|26700000|11.159999847412|1|11.16|9.99|-0.1048|381297577|-0.1561|-0.0378|-0.3333|-0.1193
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-08-24|15/07/2023|0.12|0.0934|29170000|29240000|11|1|11|11.86|0.0782|375830950|0.2848|-0.0024|0|-0.0247
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-06-08|15/04/2023|0.12|0.1109|29910000|30780000|13.510000228882|1|13.51|10.305|-0.2372|461588747|0.0821|-0.0283|-0.0769|-0.0355
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-02-23|15/01/2023|0.13|0.0953|31010000|31150000|13.819999694824|1|13.82|13.99|0.0123|472180329|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|16.89999961853|1|16.9|15.15|-0.1036|577412992|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|18.290000915527|1|18.29|17.62|-0.0366|624904402|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|18.10000038147|1|18.1|16.61|-0.0823|618412758|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|20.010000228882|1|20.01|21.37|0.068|683670672|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|30.170000076294|1|30.17|25.05|-0.1697|1030801799|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|22.840000152588|1|22.84|23.59|0.0328|780361723|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|19.840000152588|1|19.84|28.27|0.4249|677862373|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|19.049999237061|1|19.05|20.23|0.0619|650870846|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|16.965000152588|1|16.965|17.27|0.018|579633829|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|17.469999313354|1|17.47|15.97|-0.0859|596887858|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|19.299999237061|1|19.3|17.05|-0.1166|659412459|-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|15.729999542236|1|15.73|19.2|0.2206|537438243|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|16.5|1|16.5|15.93|-0.0345|563746425|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|13.840000152588|1|13.84|15.23|0.1004|472863673|-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|14.220000267029|1|14.22|14.63|0.0288|485846928|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|11.489999771118|1|11.49|11.75|0.0226|392572503|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|10.840000152588|1|10.84|10.4|-0.0406|370364323|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|17.979999542236|1|17.98|14.61|-0.1874|614312755|-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|15.159999847412|1|15.16|16.1|0.062|517963377|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|12.329999923706|1|12.33|12.82|0.0397|421272326|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||12.380000114441|1|12.38|11.83|-0.0444|422980655|2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.939999580383|1|12.94|11.98|-0.0742|442113849|0.4286||0|0.0209
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|15/10/2017|0.1|0.08|26340000|30290000|12.939999580383|1|12.94|11.98|-0.0742|442113849|0.25|-0.1304|0|-0.0208
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.7299995422363|1|9.73|10.89|0.1192|332439543|0.25||0|0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|9.7299995422363|1|9.73|10.89|0.1192|332439543|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|11.069999694824|1|11.07|11|-0.0063|378222591|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|10.590000152588|1|10.59|10.73|0.0132|361822711|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|11.020000457764|1|11.02|10.3|-0.0653|376514295|-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|11.270000457764|1|11.27|10.6|-0.0594|385055907|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|9.9899997711182|1|9.99|10.32|0.033|341322828|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|9.4700002670288|1|9.47|9.29|-0.019|323556291|-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|10.35000038147|1|10.35|10.37|0.0019|353622771|-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|8.539999961853|1|8.54|9.06|0.0609|291781482|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|10.069999694824|1|10.07|9.68|-0.0387|344056141|-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|9.5200004577637|1|9.52|9.64|0.0126|325264620|-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|9.0600004196167|1|9.06|9.15|0.0099|309548051|-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|9.6999998092651|1|9.7|9.8|0.0103|331414558|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85000038147|1|10.85|10.46|-0.0359|370705996|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.0600004196167|1|9.06|9.91|0.0938|309548051|0.4444|||
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2024-05-07|15/03/2024||0.205||29770000|26.290000915527|1|26.29|||685155439|||0|0.0241
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2024-02-13|15/12/2023||0.205||29070000|26.290000915527|1|26.29|||685155439|||-0.1458|0.0364
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-10-31|15/09/2023|0.11|0.24|28740000|28050000|28.209999084473|1|28.21|27.76|-0.016|735193368|-0.5417|0.0246|-0.5417|0.0334
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-08-01|15/06/2023|0.24|0.21|27810000|27050000|35.240001678467|1|35.24|36.2|0.0272|918405401|0.1429|0.0281|-1.75|0.0643
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-05-02|15/03/2023|-0.32|0.24|26130000|25690000|35.950000762939|1|35.95|35.94|-0.0003|936909004|-2.3333|0.0171|-1.5079|0.0312
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.720001220703|1|41.72|41.04|-0.0163|1087283559|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|34.599998474121|1|34.6|34.92|0.0092|901725992|-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|40.080001831055|1|40.08|40.35|0.0067|1044542803|-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|36.279998779297|1|36.28|37.06|0.0215|945509229|-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|42.369998931885|1|42.37|44.16|0.0422|1104223439|-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|48.689998626709|1|48.69|47|-0.0347|1268931770|-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|49.299999237061|1|49.3|48.49|-0.0164|1284829268|-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|50.029998779297|1|50.03|48.06|-0.0394|1303854112|-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|46.930000305176|1|46.93|47.34|0.0087|1223063669|-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|46.979999542236|1|46.98|48.83|0.0394|1224366721|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|45.299999237061|1|45.3|49.76|0.0985|1180583484|-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|36.569999694824|1|36.57|39.2|0.0719|953067072|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|51.119998931885|1|51.12|50.24|-0.0172|1332261092|-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|48.360000610352|1|48.36|45.99|-0.049|1260331544|-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|41.459999084473|1|41.46|42.74|0.0309|1080507527|-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|37.049999237061|1|37.05|36.35|-0.0189|965576554|-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|35.849998474121|1|35.85|34.16|-0.0471|934302799|-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|29.440000534058|1|29.44|29.75|0.0105|767248984|-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|30.870000839233|1|30.87|31.71|0.0272|804516860|-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|26.909999847412|1|26.91|26.97|0.0022|701313508|-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|22.440000534058|1|22.44|24.18|0.0775|584818862||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.700000762939|1|27.7|26.8|-0.0325|721902074||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.569999694824|1|24.57|24.51|-0.0024|640329720||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.959999084473|1|24.96|25.69|0.0292|650493668||-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|22.719999313354|1|22.72|23.48|0.0335|592116035|-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|22.479999542236|1|22.48|20.85|-0.0725|585861294|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|23.39999961853|1|23.4|23.29|-0.0047|609837826|-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|18.459999084473|1|18.46|18.9|0.0238|481094269|-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|17.89999961853|1|17.9|17.77|-0.0073|466499873|-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|18.25|1|18.25|18|-0.0137|475621390|-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|18.090000152588|1|18.09|18.07|-0.0011|471451562|-0.9615|-0.3148||
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2024-04-30|15/03/2024||-0.228||69760000|82.180000305176|1|82.18|||2682987832|||1.6542|0.0184
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2024-02-21|15/12/2023||-0.0859||68500000|82.180000305176|1|82.18|||2682987832|||-0.4631|0.3926
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-11-06|15/09/2023|-0.78|-0.16|66400000|49190000|42.619998931885|1|42.62|60.76|0.4256|1391444854|3.875|0.3499|25|0.2648
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-08-03|15/06/2023|-0.03|-0.13|52500000|42430000|88.059997558594|1|88.06|80.26|-0.0886|2874956206|-0.7692|0.2373|-0.625|0.262
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-05-01|15/03/2023|-0.08|-0.24|41600000|34590000|79.099998474121|1|79.1|73.82|-0.0668|2582432862|-0.6667|0.2027|-0.619|0.3248
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|64.73999786377|1|64.74|77.8|0.2017|2113611899|-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|46.360000610352|1|46.36|55.96|0.2071|1513547299|-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|40.380001068115|1|40.38|37.28|-0.0768|1318314080|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|22|1|22|30.69|0.395|718249356|-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|13.279999732971|1|13.28|16.36|0.2319|433561421|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|32.049999237061|1|32.05|28.19|-0.1204|1046358696|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|27.870000839233|1|27.87|30.55|0.0962|909891371|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|28.559999465942|1|28.56|24.96|-0.1261|932418237|-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|36.220001220703|1|36.22|37.46|0.0342|1182499661|-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|12.590000152588|1|12.59|13.19|0.0477|411034523|-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|18.579999923706|1|18.58|18.6|0.0011|606594226|-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|16.989999771118|1|16.99|15.7|-0.0759|554684382|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|15.699999809265|1|15.7|15.53|-0.0108|512568852|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|19.35000038147|1|19.35|16.61|-0.1416|631732969|-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|21.959999084473|1|21.96|21.03|-0.0423|716943418|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|26.579999923706|1|26.58|25.97|-0.0229|867775810|-0.4198|0.0783|0.5667|0.6027
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000|||||22.36|-1||||0.25|0.1587
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/03/2018|-0.24||2520000|||||22.36|-1||||0.0435|0.1943
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/12/2017|-0.23||2110000|||||22.36|-1||||-0.781|-0.3971
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000|||||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||||22.36|-1|||||
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2024-05-02|15/03/2024||-0.185||0.00|0.68000000715256|1|0.68|||75244003|||-0.5351|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2024-02-08|15/12/2023||-0.3979||0.00|0.68000000715256|1|0.68|||75244003|||-0.0417|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-11-02|15/09/2023|-0.39|-0.4152|0.00|0.00|1.539999961853|1|1.54|1.68|0.0909|170405531|-0.0607|-1|-0.1875|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-08-03|15/06/2023|-0.48|-0.4501|0.00|0.00|3.0199999809265|1|3.02|3.11|0.0298|334171892|0.0664|-1|0.0909|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-05-04|15/03/2023|-0.44|-0.47|0.00||3.8599998950958|1|3.86|4.41|0.1425|427120356|-0.0638||0.375|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|6.5799999237061|1|6.58|6.18|-0.0608|728096370|-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|7.0300002098083|1|7.03|7.09|0.0085|777890227|-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|5.8099999427795|1|5.81|7.76|0.3356|642893604|-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|4.9499998092651|1|4.95|4.97|0.004|547732057|-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|8.5600004196167|1|8.56|8.76|0.0234|947189256|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|24.610000610352|1|24.61|24.04|-0.0232|2723169044|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|20.200000762939|1|20.2|21.43|0.0609|2235189573|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|21.75|1|21.75|23.85|0.0966|2406701554|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|42.630001068115|1|42.63|42.85|0.0052|4717135164|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|31.75|1|31.75|31.6|-0.0047|3513231004|0.7576|-1|-0.8691|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.190000534058|1|31.19|28.15|-0.0975|3451265414|13.2903||12.0294|-1
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000|||||25.39|-1||||7.5|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000|||||25.39|-1||||-0.9905|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||||25.39|-1|||||
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-08-10|15/06/2022||0.7145|||24|1|24|||1618792200|||1.4303|0
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|1|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.540000915527|1|23.54|23.52|-0.0008|1587765411|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|23.809999465942|1|23.81|23.75|-0.0025|1605976726|-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|23.549999237061|1|23.55|23.56|0.0004|1588439795|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|23.440000534058|1|23.44|23.4|-0.0017|1581020418|-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|23.60000038147|1|23.6|23.28|-0.0136|1591812356|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|14.890000343323|1|14.89|13.02|-0.1256|1004325684|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|13.180000305176|1|13.18|14.11|0.0706|888986737|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|8.670000076294|1|8.67|8.16|-0.0588|584788687|-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|14.260000228882|1|14.26|13.54|-0.0505|961832381|-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|8.4099998474121|1|8.41|10.95|0.302|567251756|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|6.4499998092651|1|6.45|5.23|-0.1891|435050391|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|4.9499998092651|1|4.95|5.22|0.0545|333875878|-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|4.4000000953674|1|4.4|4.8|0.0909|296778576|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|5.289999961853|1|5.29|6.24|0.1796|356808778|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|8.8000001907349|1|8.8|9.6|0.0909|593557153|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|7.0199999809265|1|7.02|7.7|0.0969|473496717|-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|7.7699999809265|1|7.77|8.4|0.0811|524083973|-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|5.0599999427795|1|5.06|8.21|0.6225|341295352|-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|8.2700004577637|1|8.27|4.64|-0.4389|557808843|-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|19.719999313354|1|19.72|12.99|-0.3413|1330107545|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|17.979999542236|1|17.98|19.63|0.0918|1212745126|-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||18.010000228882|1|18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2024-02-28|15/12/2023||-0.12||600000|2.2249999046326|1|2.225|||89754224|||0.5|-0.1429
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-11-10|15/09/2023|-0.08|-0.08|700000|700000|1.9500000476837|1|1.95|1.99|0.0205|78661011|0|0|1.6667|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-08-09|15/06/2023|-0.03|-0.075|700000|700000|3.2599999904633|1|3.26|3.19|-0.0215|131505071|-0.6|0|-0.625|0.0511
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-05-19|15/03/2023|-0.08|-0.26|666000|733330|4.1100001335144|1|4.11|4.43|0.0779|165793209|-0.6923|-0.0918|-0.6364|-0.022
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-03-06|15/11/2022|-0.22|-0.17|681000|700000|2.1400001049042|1|2.14|2.18|0.0187|86325419|0.2941|-0.0271|0.0476|-0.0271
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-11-30|15/12/2022|-0.21|-0.2125|700000|718500|8.329999923706|1|8.33|8.34|0.0012|336023692|-0.0118|-0.0257|0.1667|0.0264
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|6.210000038147|1|6.21|7.55|0.2158|250505061|-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|8.5600004196167|1|8.56|9.54|0.1145|345301677|0.1217|-0.0371|-0.0357|-0.0371
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-06-01|15/03/2022|-0.28|-0.24|700000|692500|4.6300001144409|1|4.63|4.69|0.013|186769477|0.1667|0.0108|0.2727|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.079999923706|1|12.08|11.05|-0.0853|487294863|0.2002|0.0125|0.1579|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.19|-0.19|700000|970000|19.219999313354|1|19.22|17.52|-0.0884|775315149|0|-0.2784|0.1176|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.60000038147|1|13.6|12.7|-0.0662|548610130|0.1333|0|0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.8100004196167|1|9.81|9.32|-0.0499|395725401|-0.0379|0.017|-0.2609|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.23|-0.2025|700000|676330|4.3499999046326|1|4.35|4.46|0.0253|175474555|0.1358|0.035|0.7692|0.0279
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.21|681000|1430000|2.5099999904633|1|2.51|2.56|0.0199|101250837|-0.381|-0.5238|0.3|-0.0271
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.7599999904633|1|3.76|3.84|0.0213|151674561|-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|3.0299999713898|1|3.03|3.09|0.0198|122227105|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|4.8000001907349|1|4.8|5.5|0.1458|193627107|-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|3.2300000190735|1|3.23|4.41|0.3653|130294903|-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|3.1800000667572|1|3.18|3.28|0.0314|128277956|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|3.5199999809265|1|3.52|3.61|0.0256|141993205|0|0|-0.16|-0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.4700000286102|1|3.47|3.15|-0.0922|139976258|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|4.1399998664856|1|4.14|4.64|0.1208|167003368|-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|5.3400001525879|1|5.34|5.26|-0.015|215410154|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||7.6599998474121|1|7.66|7.39|-0.0352|308996573|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|1|6.5|7.05|0.0846|262203364|-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||8.0699996948242|1|8.07|7.86|-0.026|325535548|0.875||0.125|-0.0113
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.920000076294|1|9.92|9.39|-0.0534|400162675|-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|7.6799998283386|1|7.68|8.06|0.0495|309803352|-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||6.4299998283386|1|6.43|6.34|-0.014|259379628|0.0435||0.2105|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||6.5500001907349|1|6.55|6.14|-0.0626|264220320|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|6.0900001525879|1|6.09|6.07|-0.0033|245664388|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/09/2016|||||6.0900001525879|1|6.09|6.07|-0.0033|245664388|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||7.0900001525879|1|7.09|7.02|-0.0099|286003367|||-0.0526|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19|||7.6500000953674|1|7.65|7.75|0.0131|308593193||||
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2024-05-02|15/03/2024||0.3319||450390000|53.229999542236|1|53.23|||6982116974|||-0.1452|0.1045
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2024-02-05|15/12/2023||0.3883||407760000|53.229999542236|1|53.23|||6982116974|||-0.0293|-0.1187
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-11-20|15/09/2023|0.41|0.4|472600000|462680000|45.360000610352|1|45.36|48.61|0.0716|5949818390|0.025|0.0214|0.2059|0.0599
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-08-07|15/06/2023|0.34|0.32|445900000|439650000|35.799999237061|1|35.8|37.57|0.0494|4695844157|0.0625|0.0142|0.4167|0.1564
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-05-08|15/03/2023|0.24|0.2033|385600000|372180000|36.560001373291|1|36.56|36.03|-0.0145|4795532751|0.1805|0.0361|-0.2727|0.0631
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.799999237061|1|28.8|29.85|0.0365|3777662319|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|24.950000762939|1|24.95|22.45|-0.1002|3272662508|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|25.459999084473|1|25.46|24.96|-0.0196|3339558394|-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|23.5|1|23.5|24.72|0.0519|3082467599|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|24.049999237061|1|24.05|23.01|-0.0432|3154610358|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|25.85000038147|1|25.85|23.11|-0.106|3390714409|-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|31.809999465942|1|31.81|29.51|-0.0723|4172480539|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|25.299999237061|1|25.3|26.01|0.0281|3318571400|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|24.590000152588|1|24.59|24.35|-0.0098|3225441648|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|20.700000762939|1|20.7|21.4|0.0338|2715194964|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|20.690000534058|1|20.69|19.79|-0.0435|2713883246|-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|15.869999885559|1|15.87|18.32|0.1544|2081649381|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|22.75|1|22.75|21.26|-0.0655|2984090974|-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|19.309999465942|1|19.31|20.37|0.0549|2532870114|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|||||16.5|-1||||-0.0519|-0.1551
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/09/2018|0.77||219900000|||||16.5|-1||||0.375|0.0162
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/06/2018|0.56||216400000|||||16.5|-1||||0.8667|-0.0892
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-28|15/06/2019|0.3||237600000|||||16.5|-1||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-08|15/03/2019|0.9||216500000|||||16.5|-1|||||
01579|R2000GROWTH|NSSC|USD|Technology|16757|2024-05-06|15/03/2024||0.271||46360000|33.930000305176|1|33.93|||1247609402|||0.0435|0.0556
01579|R2000GROWTH|NSSC|USD|Technology|16757|2024-02-05|15/12/2023||0.2597||43920000|33.930000305176|1|33.93|||1247609402|||0.2367|0.0733
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-11-06|15/09/2023|0.28|0.21|41700000|40920000|18.795000076294|1|18.795|25.01|0.3307|691093976|0.3333|0.0191|0|-0.0663
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-08-29|15/06/2023|0.28|0.2684|44660000|45810000|22.780000686646|1|22.78|24.8|0.0887|837622835|0.0432|-0.0251|0.2727|0.0267
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-05-08|15/03/2023|0.22|0.19|43500000|42110000|27.379999160767|1|27.38|33.1|0.2089|1006765225|0.1579|0.033|-0.2143|0.0284
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.139999389648|1|31.14|35.58|0.1426|1145020798|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|24.690000534058|1|24.69|26.89|0.0891|907853715|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|25.459999084473|1|25.46|29.61|0.163|936166636|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|16.549999237061|1|16.55|16.19|-0.0218|608545077|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|20.409999847412|1|20.41|19.82|-0.0289|750477674|-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|47.979999542236|0.5|47.98|45.14|-0.0592|882114619|-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|37.990001678467|0.5|37.99|45.01|0.1848|698448023|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|34.130001068115|0.5|34.13|33.53|-0.0176|627481725|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|26.420000076294|0.5|26.42|30.39|0.1503|485732983|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|24.120000839233|0.5|24.12|26.6|0.1028|443447385|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|23.25|0.5|23.25|22.14|-0.0477|427452378|-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|19.299999237061|0.5|19.3|21.66|0.1223|354831422|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|29.39999961853|0.5|29.4|21.88|-0.2558|540520419|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|28.479999542236|0.5|28.48|28.44|-0.0014|523606173|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|34.479999542236|0.5|34.48|26.2|-0.2401|633916464|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|25.040000915527|0.5|25.04|28.04|0.1198|460361631|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|15.420000076294|0.5|15.42|18.8|0.2192|283497449|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|15.060000419617|0.5|15.06|17|0.1288|276878838|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|15.10000038147|0.5|15.1|15.4|0.0199|277614239|-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|10.89999961853|0.5|10.9|11.76|0.0789|200397022|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|9.6000003814697|0.5|9.6|9.56|-0.0042|176496473|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-11-06|15/09/2017|0.05||21170000||9.8999996185303|0.5|9.9|9.56|-0.0343|182011973|||-0.7059|-0.1756
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|7.7600002288818|0.5|7.76|9.2|0.1856|142667981|-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|10.439999580383|0.5|10.44|9.94|-0.0479|191939899|-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|9.2399997711182|0.5|9.24|9.2|-0.0043|169877844|-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|7.039999961853|0.5|7.04|7.4|0.0511|129430741|-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|7.1399998664856|0.5|7.14|6.7|-0.0616|131269244|1|0.0017|0|0.2145
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|5.7399997711182|0.5|5.74|5.7|-0.007|105530174|8|0.0296|2|-0.0337
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|5.460000038147|0.5|5.46|5.3|-0.0293|100382366|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||6.3000001907349|0.5|6.3|6.04|-0.0413|115825809|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|5.8200001716614|0.5|5.82|5.62|-0.0344|107000985|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|5.3400001525879|0.5|5.34|5.24|-0.0187|98176162|-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||4.9200000762939|0.5|4.92|5|0.0163|90454440|-0.1667||0|0.1286
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-11-10|15/09/2014|||17340000||4.5599999427795|0.5|4.56|4.28|-0.0614|83835820|||0|-0.1942
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-09-15|15/06/2014|||21520000||4.960000038147|0.5|4.96|4.34|-0.125|91189841|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-02-10|15/12/2013|||||7.4400000572205|0.5|7.44|7|-0.0591|136784762|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2013-11-11|15/09/2013|||||5.8200001716614|0.5|5.82|6.06|0.0412|107000985||||
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2024-05-01|15/03/2024||0.1684||388340000|13.510000228882|1|13.51|||1391240491|||-0.3157|-0.0916
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2024-02-06|15/12/2023||0.2461||427480000|13.510000228882|1|13.51|||1391240491|||0.8931|0.2267
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-11-07|15/09/2023|0.13|0.13|363200000|348490000|12.949999809265|1|12.95|12.1|-0.0656|1333572449|0|0.0422|0.4444|0.1162
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-08-03|15/06/2023|0.09|0.09|325400000|322850000|18.319999694824|1|18.32|16.49|-0.0999|1886567353|0|0.0079|-0.1818|-0.0807
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-05-10|15/03/2023|0.11|0.1|353960000|349850000|17.559999465942|1|17.56|19.04|0.0843|1808303617|0.1|0.0117|-0.45|-0.1122
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.510000228882|1|15.51|16.91|0.0903|1597197629|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|12.670000076294|1|12.67|15|0.1839|1304738477|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|15.560000419617|1|15.56|16.34|0.0501|1602346577|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|16.709999084473|1|16.71|15.65|-0.0634|1720771794|-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|19.290000915527|1|19.29|21.3|0.1042|1986456690|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|24.840000152588|1|24.84|26.25|0.0568|2557987670|-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|28.979999542236|1|28.98|27.4|-0.0545|2984318882|-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|33.439998626709|1|33.44|34.005|0.0169|3443603206|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|45.990001678467|1|45.99|42.675|-0.0721|4735984561|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|26.319999694824|1|26.32|29.14|0.1071|2710395905|1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-09-02|15/06/2020|0.334||380410000|||||14.25|-1||||32.4|0.2331
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||||14.25|-1||||-0.75|-0.0554
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/12/2019|0.04||326600000|||||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2024-04-24|15/03/2024||0.2162||1160000000|21.89999961853|1|21.9|||6581913485|||-0.107|-0.0169
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2024-02-14|15/12/2023||0.2421||1180000000|21.89999961853|1|21.9|||6581913485|||5.0525|0.0926
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-10-25|15/09/2023|0.06|0.04|1130000000|1080000000|28.030000686646|1|28.03|29.47|0.0514|8424248526|0.5|0.0463|-1.2143|0.1854
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-07-26|15/06/2023|-0.28|-0.24|953300000|960510000|24.479999542236|1|24.48|25.4|0.0376|7357316982|0.1667|-0.0075|-1.4058|-0.3239
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-04-26|15/03/2023|0.69|0.54|1410000000|1240000000|22.10000038147|1|22.1|21.83|-0.0122|6642022515|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|28.420000076294|1|28.42|27.54|-0.031|8541460503|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|35.369998931885|1|35.37|35.78|0.0116|10630240959|-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|39.340000152588|1|39.34|38.58|-0.0193|11823401006|-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|32.569999694824|1|32.57|35.87|0.1013|9788717988|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|20.450000762939|1|20.45|20.75|0.0147|6146125029|-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|20.75|1|20.75|20.36|-0.0188|6236288000|-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|13.890000343323|1|13.89|13.61|-0.0202|4174556263|-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|9.8800001144409|1|9.88|9.25|-0.0638|2969374754|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|9.4899997711182|1|9.49|8.96|-0.0558|2852162491|-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|3.4800000190735|1|3.48|3.4|-0.023|1045893126|-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|2.829999923706|1|2.83|3|0.0601|850539497|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|2.210000038147|1|2.21|2.98|0.3484|664202251|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|1.7000000476837|1|1.7|1.76|0.0353|510924814|-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|2.5999999046326|1|2.6|2.7|0.0385|781414371|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|4.539999961853|1|4.54|4.51|-0.0066|1364469749|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|7.25|1|7.25|7.22|-0.0041|2178944000|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|9.2700004577637|1|9.27|9.07|-0.0216|2786043018|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|15.560000419617|1|15.56|16.47|0.0585|4676464766|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|20.540000915527|1|20.54|18.96|-0.0769|6173174035|-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|19.35000038147|1|19.35|19.41|0.0031|5815526515|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|17.459999084473|1|17.46|18.27|0.0464|5247497965|-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|19.39999961853|1|19.4|18.9|-0.0258|5830553485|-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|20.299999237061|1|20.3|19.01|-0.0635|6101042971|-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|21.25|1|21.25|20.95|-0.0141|6386560000|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|24.120000839233|1|24.12|24.47|0.0145|7249121532|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|25.35000038147|1|25.35|26.78|0.0564|7618790515|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|25.85000038147|1|25.85|27.2|0.0522|7769062515|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|28.860000610352|1|28.86|27.98|-0.0305|8673700023|-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|22.799999237061|1|22.8|23.52|0.0316|6852402971|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|20.700000762939|1|20.7|22.88|0.1053|6221261029|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|28.479999542236|1|28.48|28.05|-0.0151|8559492982|-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|41.919998168945|1|41.92|44.31|0.057|12598803930|-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|39.409999847412|1|39.41|40.52|0.0282|11844438994|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|51.25|1|51.25|52.8|0.0302|15402880000|-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|57.380001068115|1|57.38|56.1|-0.0223|17245215041|-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|66.430000305176|1|66.43|62.93|-0.0527|19965138012|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.610000610352|1|58.61|60.67|0.0351|17614884023|0.12|||
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2024-05-01|15/03/2024||0.2286||293690000|10.10000038147|1|10.1|||856513201|||0.237|0.0329
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2024-03-18|15/12/2023||0.1848||284330000|10.10000038147|1|10.1|||856513201|||0.0871|0.0209
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-11-07|15/09/2023|0.12|0.17|287500000|278520000|10.380000114441|1|10.38|10.93|0.053|880258098|-0.2941|0.0322|0.0909|-0.0176
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-08-03|15/06/2023|0.11|0.19|292650000|279700000|11.109999656677|1|11.11|12.01|0.081|942164456|-0.4211|0.0463|0|-0.0019
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-05-03|15/03/2023|0.11|0.21|293200000|270760000|8.7600002288818|1|8.76|9.4|0.0731|742876787|-0.4762|0.0829|-0.8642|-0.6977
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-02-28|15/12/2022|0.81|0.23|969800000|275540000|9.1300001144409|1|9.13|9.38|0.0274|774253993|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|9.6999998092651|1|9.7|8.56|-0.1175|822591839|-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|11.85000038147|1|11.85|9.51|-0.1975|1004918948|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|12.220000267029|1|12.22|11.01|-0.099|1036296153|-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|12.960000038147|1|12.96|13.49|0.0409|1099050564|-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|12.939999580383|1|12.94|12.97|0.0023|1097354459|-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|11.180000305176|1|11.18|11.69|0.0456|948100741|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|12.159999847412|1|12.16|13.16|0.0822|1031207921|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|12.210000038147|1|12.21|11.88|-0.027|1035448101|-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|10.189999580383|1|10.19|10.27|0.0079|864145428|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|7.9000000953674|1|7.9|10.2|0.2911|669945952|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|9|1|9|7.8|-0.1333|763229556|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|8.6999998092651|1|8.7|7.72|-0.1126|737788555|-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|10.35000038147|1|10.35|10.55|0.0193|877714022|-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-08-28|15/06/2019|0.1||104700000||10.25|1|10.25|10.25|0|869233661|||1.5|-0.7533
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-05-08|15/03/2019|0.04||424400000||10.329999923706|1|10.33|10.33|0|876017917|||0|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-02-13|15/12/2018|0.04||424400000||10.119999885559|1|10.12|10.12|0|858209224|||0.3333|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2018-11-05|15/09/2018|0.03||||10.020000457764|1|10.02|10.04|0.002|849728944||||
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2024-03-06|15/01/2024||0.2281||252530000|26.799999237061|1|26.8|||475996421|||-0.3088|-0.0703
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2024-01-16|15/10/2023|0.005|0.33|241500000|271630000|28.35000038147|1|28.35|26.57|-0.0628|503526086|-0.9848|-0.1109|-0.9878|-0.0708
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-09-06|15/07/2023|0.41|0.31|259900000|280780000|32.450000762939|1|32.45|32.89|0.0136|576346443|0.3226|-0.0744|-42|0.0621
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-06-06|15/04/2023|-0.01|0.18|244700000|265130000|32.599998474121|1|32.6|32.27|-0.0101|579010561|-1.0556|-0.0771|-0.9412|0.0818
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|32.650001525879|1|32.65|23.85|-0.2695|579898669|-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|34.189998626709|1|34.19|29|-0.1518|607250651|-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|42.040000915527|1|42.04|35.09|-0.1653|746675021|-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|33.619998931885|1|33.62|37.84|0.1255|597126852|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|36.130001068115|1|36.13|35.13|-0.0277|641707153|-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|41.639999389648|1|41.64|43.06|0.0341|739570569|-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|48.080001831055|1|48.08|39.2|-0.1847|853951845|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|73.790000915527|1|73.79|68.14|-0.0766|1310588707|-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|83.599998474121|1|83.6|80.42|-0.038|1484824672|-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|72.080001831055|1|72.08|66.36|-0.0794|1280217309|-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|62.779998779297|1|62.78|65|0.0354|1115039388|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|64.080001831055|1|64.08|61.25|-0.0442|1138128821|-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|58.049999237061|1|58.05|53.02|-0.0866|1031029577|-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|87.629997253418|1|87.63|91.94|0.0492|1556401727|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|88.410003662109|1|88.41|98.51|0.1142|1570255468|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|91.449996948242|1|91.45|92|0.006|1624248974|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|83.610000610352|1|83.61|82.7|-0.0109|1485002321|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|81.48999786377|1|81.49|72.15|-0.1146|1447348823|-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|104.05000305176|1|104.05|104.15|0.001|1848038451|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|89.5|1|89.5|84|-0.0615|1589614960|-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|84.75|1|84.75|87.2|0.0289|1505249920|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|75.449996948242|1|75.45|79.25|0.0504|1340071998|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|66.349998474121|1|66.35|67.6|0.0188|1178446370|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|70.300003051758|1|70.3|73.05|0.0391|1248602643|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|61.400001525879|1|61.4|62.65|0.0204|1090529173|-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|56.200000762939|1|56.2|63.5|0.1299|998171642|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|58.950000762939|1|58.95|59.42|0.008|1047014560|-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|57.020000457764|1|57.02|56.42|-0.0105|1012735706|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|48.490001678467|1|48.49|49.35|0.0177|861233878|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|53.310001373291|1|53.31|54.37|0.0199|946842186|-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|42.439998626709|1|42.44|42.31|-0.0031|753779404||-0.0262|-0.2766|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-02-03|15/12/2014||0.47|||40.060001373291|1|40.06|39.98|-0.002|711508128|||0.0217|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.099998474121|1|39.1|38.47|-0.0161|694457458|-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|31.270000457764|1|31.27|34.13|0.0915|555388386|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|31.139999389648|1|31.14|33.58|0.0784|553079429|-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|29.780000686646|1|29.78|31.89|0.0709|528924409|0.0526|||
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2024-05-06|15/03/2024||0.47||41000000|57.419998168945|1|57.42|||1022460452|||-0.1897|-0.0869
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2024-02-23|15/12/2023||0.58||44900000|57.419998168945|1|57.42|||1022460452|||-0.3256|-0.1512
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-11-09|15/09/2023|0.56|0.86|46720000|52900000|63.470001220703|1|63.47|61.68|-0.0282|1130191017|-0.3488|-0.1168|0.0182|0.0916
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-07-28|15/06/2023|0.55|0.65|42800000|45000000|81.690002441406|1|81.69|80.42|-0.0155|1454629040|-0.1538|-0.0489|0.6667|0.1216
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-05-01|15/03/2023|0.33|0.49|38160000|38000000|72.980003356934|1|72.98|69.37|-0.0495|1299532734|-0.3265|0.0042|-0.175|-0.017
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-02-24|15/12/2022|0.4|0.535|38820000|41450000|84.290000915527|1|84.29|79.15|-0.061|1500926422|-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|87.5|1|87.5|89.47|0.0225|1558085900|-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|95.309997558594|1|95.31|88.52|-0.0712|1697156152|-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|90.059997558594|1|90.06|85.53|-0.0503|1603670998|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|97.889999389648|1|97.89|99.99|0.0215|1743097461|-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|108.9700012207|1|108.97|101.12|-0.072|1940395685|-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|101.25|1|101.25|103.9|0.0262|1802927970|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|80.720001220703|1|80.72|79.93|-0.0098|1437356523|-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|71.059997558594|1|71.06|68.67|-0.0336|1265343774|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|66.319999694824|1|66.32|67.74|0.0214|1180940073|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|64.900001525879|1|64.9|66.02|0.0173|1155654598|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|61.040000915527|1|61.04|61.11|0.0011|1086920740|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|65.529998779297|1|65.53|59.47|-0.0925|1166872767|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|67.25|1|67.25|64.72|-0.0376|1197500306|-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|62.069999694824|1|62.07|58.03|-0.0651|1105261615|-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|57.830001831055|1|57.83|56.79|-0.018|1029761262|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|57.360000610352|1|57.36|59.72|0.0411|1021392093|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|43.619998931885|1|43.62|48.48|0.1114|776728061|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|43.279998779297|1|43.28|42.66|-0.0143|770673781|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|42.159999847412|1|42.16|41.36|-0.019|750730301|-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|36.110000610352|1|36.11|36.77|0.0183|642999803|-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|43.139999389648|1|43.14|43.05|-0.0021|768180855|-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|39.240001678467|1|39.24|39.74|0.0127|698734781|-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|38.340000152588|1|38.34|37.14|-0.0313|682708727|-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|38.569999694824|1|38.57|36.69|-0.0487|686804259|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.099998474121|1|36.1|34.45|-0.0457|642821698|||0|0.1546
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.310001373291|1|41.31|40.97|-0.0082|735594636|||0|0.0703
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.540000915527|1|37.54|38.32|0.0208|668463384|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.719999313354|1|27.72|27.95|0.0083|493601601|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.739999771118|1|22.74|22.57|-0.0075|404924263|||0|0.1004
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.770000457764|1|22.77|22.22|-0.0242|405458476|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.520000457764|1|22.52|22.71|0.0084|401006802|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|20.569999694824|1|20.57|20.34|-0.0112|366283731|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|20.209999084473|1|20.21|20.2|-0.0005|359873310|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.389999389648|1|20.39|20.54|0.0074|363078521|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.770000457764|1|21.77|21.36|-0.0188|387651780|-0.4722|||
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.050000190735|1|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.050000190735|1|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.050000190735|1|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.9300003051758|1|9.93|9.94|0.001|924654162|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|8.3100004196167|1|8.31|8.27|-0.0048|773804254|-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|8.75|1|8.75|8.78|0.0034|814775798|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|9.1000003814697|1|9.1|9.75|0.0714|847366865|-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|8.2200002670288|1|8.22|8.43|0.0255|765423688|-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|8.670000076294|1|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|1|8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.409999847412|1|11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.220000267029|1|10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.029999732971|1|10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||||9.91|-1|||||
01586|R2000GROWTH|QNST|USD|Technology|17014|2024-05-01|15/03/2024||0.1067||185160000|11.800000190735|1|11.8|||644032730|||-3.2091|0.5973
01586|R2000GROWTH|QNST|USD|Technology|17014|2024-02-07|15/12/2023||-0.0483||115920000|11.800000190735|1|11.8|||644032730|||0.2075|-0.0583
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-11-01|15/09/2023|-0.03|-0.04|124000000|123100000|11.310000419617|1|11.31|11.18|-0.0115|617289011|-0.25|0.0073|2|-0.0462
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-08-09|15/06/2023|-0.01|-0.02|130000000|128130000|9.1499996185303|1|9.15|10.05|0.0984|499398232|-0.5|0.0146|-1.0909|-0.2486
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-05-03|15/03/2023|0.11|0.07|173000000|164690000|10.27499961853|1|10.275|8.605|-0.1625|560799656|0.5714|0.0505|-6.5|0.291
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.979999542236|1|14.98|17.29|0.1542|817594054|-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|11.35000038147|1|11.35|13.38|0.1789|619472170|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|10.189999580383|1|10.19|12.09|0.1865|556160435|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|8.9099998474121|1|8.91|9.49|0.0651|486299274|-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|15.819999694824|1|15.82|11.39|-0.28|863440459|-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|13.279999732971|1|13.28|15.46|0.1642|724809690|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|17.680000305176|1|17.68|19.06|0.0781|964957515|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|20.020000457764|1|20.02|18.32|-0.0849|1092672486|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|22|1|22|24.45|0.1114|1200738968|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|16.215000152588|1|16.215|16.885|0.0413|884999207|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|12.289999961853|1|12.29|13.175|0.072|670776449|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|9.8549995422363|1|9.855|10.8|0.0959|537876454|-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|12.979999542236|1|12.98|14.82|0.1418|708435966|0|0.0356|0|-0.0672
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.010000228882|1|13.01|15.31|0.1768|710073375|-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|16.069999694824|1|16.07|11.81|-0.2651|877085220|-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|14.340000152588|1|14.34|15.27|0.0649|782663499|-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|18.829999923706|1|18.83|14.77|-0.2156|1027723394|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|13.35000038147|1|13.35|15.9|0.191|728630258|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|14.630000114441|1|14.63|13.12|-0.1032|798491420|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|11.689999580383|1|11.69|10.91|-0.0667|638029001|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|9.4799995422363|1|9.48|12.96|0.3671|517409312|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|7.1799998283386|1|7.18|8.9|0.2396|391877527|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|3.7200000286102|1|3.72|3.91|0.0511|203034045|-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|4.0799999237061|1|4.08|3.98|-0.0245|222682495|-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|3.2200000286102|1|3.22|3.28|0.0186|175744523|-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|3.039999961853|1|3.04|2.78|-0.0855|165920292|-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|3.4700000286102|1|3.47|3.19|-0.0807|189389284|-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|3.4400000572205|1|3.44|3.11|-0.0959|187751914|-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|3.2300000190735|1|3.23|2.92|-0.096|176290313|-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|5.710000038147|1|5.71|5.24|-0.0823|311646343|-2|0.0149|-3|0.0209
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.8600001335144|1|5.86|5.89|0.0051|319833205|-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|5.3299999237061|1|5.33|5.64|0.0582|290906300|0|0.0181|2|0.1299
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.2699999809265|1|5.27|6.37|0.2087|287631561|-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|4.3099999427795|1|4.31|4.05|-0.0603|235235677|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.0700001716614|1|5.07|4.93|-0.0276|276715762|-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|6.0599999427795|1|6.06|5.32|-0.1221|330749004|-2||0|-0.0924
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.9200000762939|1|7.92|7.07|-0.1073|432266033|-1.4||2|-0.1057
01586|R2000GROWTH|QNST|USD|Technology|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|1|9|8.54|-0.0511|491211396|-1.1|||
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2024-04-25|15/03/2024||0.361||353050000|33.970001220703|1|33.97|||789360884|||0.2747|0.0702
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2024-02-22|15/12/2023||0.2832||329900000|33.970001220703|1|33.97|||789360884|||27.32|0.0112
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-10-26|15/09/2023|-0.16|0.01|318600000|326230000|23.870000839233|1|23.87|25.61|0.0729|554667186|-17|-0.0234|-1.32|-0.0889
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-07-27|15/06/2023|0.5|0.32|349700000|349750000|33.580001831055|1|33.58|36.46|0.0858|780298469|0.5625|-0.0001|2.3333|0.0246
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-04-27|15/03/2023|0.15|0.04|341300000|331510000|28.370000839233|1|28.37|32.54|0.147|659233681|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|33.849998474121|1|33.85|33.66|-0.0056|786572381|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|27.549999237061|1|27.55|28.1|0.02|640179305|-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|23.579999923706|1|23.58|22.89|-0.0293|547928435|-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|29.489999771118|1|29.49|29.16|-0.0112|685259095|-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|34.509998321533|1|34.51|34.12|-0.0113|801908796|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|35.360000610352|1|35.36|35.94|0.0164|821660299|-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|42.200000762939|1|42.2|40.58|-0.0384|980601376|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|59.200000762939|1|59.2|57|-0.0372|1375630359|-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|54.819999694824|1|54.82|53.23|-0.029|1273852278|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|34.189998626709|1|34.19|30.55|-0.1065|794472964|-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|18.790000915527|1|18.79|20.94|0.1144|436623232|-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|18.85000038147|1|18.85|21.4|0.1353|438017440|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|43.099998474121|1|43.1|38.82|-0.0993|1001514621|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|37.290000915527|1|37.29|43.35|0.1625|866507714|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|41.669998168945|1|41.67|39.75|-0.0461|968285706|-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|47.400001525879|1|47.4|50.99|0.0757|1101433788|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|51.25|1|51.25|48.75|-0.0488|1190896199|-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|61.990001678467|1|61.99|61.18|-0.0131|1440461607|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|62.549999237061|1|62.55|64|0.0232|1453474270|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|48.650001525879|1|48.65|56.2|0.1552|1130480037|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|38.549999237061|1|38.55|43.65|0.1323|895786294|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|30.85000038147|1|30.85|32.45|0.0519|716861428|-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|34.700000762939|1|34.7|34.98|0.0081|806323883|-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|43.299999237061|1|43.3|45.1|0.0416|1006162039|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|35.950000762939|1|35.95|37.25|0.0362|835370132|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|35.419998168945|1|35.42|34.45|-0.0274|823054462|-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|44.830001831055|1|44.83|38.83|-0.1338|1041714708|-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|42.259998321533|1|42.26|44.52|0.0535|981995539|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|44.029998779297|1|44.03|45.1|0.0243|1023125038|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|41.430000305176|1|41.43|46.86|0.1311|962708876|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|50.349998474121|1|50.35|49.89|-0.0091|1169982864|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|50.540000915527|1|50.54|49.52|-0.0202|1174397951|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|45.599998474121|1|45.6|53.6|0.1754|1059607119|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|35.229999542236|1|35.23|42.15|0.1964|818639464|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|30.879999160767|1|30.88|34.98|0.1328|717558510|||1|0.0749
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-05-01|15/03/2014||0.12||204020000|28.549999237061|1|28.55|30.09|0.0539|663416304|||1|0.0216
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.889999389648|1|28.89|25.63|-0.1128|671316887|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2013-10-24|15/09/2013||0.17||194620000|29.170000076294|1|29.17|26.25|-0.1001|677823263||||
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2024-05-02|15/03/2024||-0.04||91420000|18.239999771118|1|18.24|||748726601|||-0.5349|0.0241
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2024-02-15|15/12/2023||-0.086||89270000|18.239999771118|1|18.24|||748726601|||0.4333|0.0586
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-11-02|15/09/2023|0.02|-0.06|87900000|84330000|12.880000114441|1|12.88|14.23|0.1048|528706076|-1.3333|0.0423|-0.6667|-0.0157
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-08-03|15/06/2023|0.06|-0.06|89300000|84240000|17.079999923706|1|17.08|16.52|-0.0328|701110222|-2|0.0601|-2|0.0733
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-05-04|15/03/2023|-0.06|-0.1|83200000|78660000|13.479999542236|1|13.48|15.19|0.1269|553335217|-0.4|0.0577|-1.6|0.0479
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.380000114441|1|13.38|13.96|0.0433|549230380|-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|11.39999961853|1|11.4|11.18|-0.0193|467954116|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|21.569999694824|1|21.57|21.19|-0.0176|885418462|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|20.700000762939|1|20.7|18.34|-0.114|849706217|-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|17.760000228882|1|17.76|17.75|-0.0006|729023287|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|21.270000457764|1|21.27|22.18|0.0428|873103911|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|26.64999961853|1|26.65|27|0.0131|1093945388|-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|23.620000839233|1|23.62|29.18|0.2354|969568155|-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|24.719999313354|1|24.72|24.93|0.0085|1014721562|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|18.420000076294|1|18.42|17.51|-0.0494|756115362|-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|19.10000038147|1|19.1|19.41|0.0162|784028428|-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|23.10000038147|1|23.1|22.17|-0.0403|948222860|-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|29.950000762939|1|29.95|27.53|-0.0808|1229405841|-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|24.309999465942|1|24.31|22.45|-0.0765|997891639|-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|30.219999313354|1|30.22|28.82|-0.0463|1240488906|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|30.200000762939|1|30.2|30.84|0.0212|1239667993|-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|30.239999771118|1|30.24|27.03|-0.1062|1241309897|-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|31.340000152588|1|31.34|29.86|-0.0472|1286463381|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|29.85000038147|1|29.85|32.65|0.0938|1225300964|-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|22.700000762939|1|22.7|24.1|0.0617|931803433|-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|19.60000038147|1|19.6|22.1|0.1276|804552732|-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|20|1|20|19.45|-0.0275|820972160|-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|19.14999961853|1|19.15|19.75|0.0313|786080828|-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|16.25|1|16.25|18.4|0.1323|667039880|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|19.10000038147|1|19.1|16.1|-0.1571|784028428|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|17|1|17|16.75|-0.0147|697826336|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|12|1|12|13.75|0.1458|492583296|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|12.409999847412|1|12.41|12.19|-0.0177|509413219|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|9.0600004196167|1|9.06|10.2|0.1258|371900406|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|9.6800003051758|1|9.68|10.75|0.1105|397350538|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|10.739999771118|1|10.74|10.7|-0.0037|440862041|-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|9.9899997711182|1|9.99|10.39|0.04|410075585|-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|11.300000190735|1|11.3|10.82|-0.0425|463849278|-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|10.720000267029|1|10.72|10.07|-0.0606|440041089|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|9.1599998474121|1|9.16|9.75|0.0644|376005243|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|9.6599998474121|1|9.66|9.08|-0.06|396529547|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.770000457764|1|10.77|9.79|-0.091|442093527|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.1300001144409|1|8.13|8.99|0.1058|333725188|1.2|||
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2024-05-08|15/03/2024||1.41||147540000|32.990001678467|1|32.99|||1075832755|||-0.0208|-0.0022
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2024-02-22|15/12/2023||1.44||147860000|32.990001678467|1|32.99|||1075832755|||0.152|0.0673
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-11-07|15/09/2023|1.34|1.25|136700000|138540000|22.10000038147|1|22.1|23.11|0.0457|720700306|0.072|-0.0133|0.0635|0.0089
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-08-03|15/06/2023|1.26|1.21|135500000|138410000|22|1|22|23.49|0.0677|717439206|0.0413|-0.021|-0.0455|-0.064
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-05-04|15/03/2023|1.32|1.33|144770000|138360000|22.110000610352|1|22.11|22.91|0.0362|721026422|-0.0075|0.0463|0.211|0.1171
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|26.409999847412|1|26.41|26.85|0.0167|861253151|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|17.629999160767|1|17.63|18.84|0.0686|574929664|-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|18.049999237061|1|18.05|20.1|0.1136|588626233|-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|14.220000267029|1|14.22|14.46|0.0169|463726623|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|22.5|1|22.5|19.36|-0.1396|733744643|-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|20.120000839233|1|20.12|19.06|-0.0527|656130792|-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|24.940000534058|1|24.94|20.54|-0.1764|813315190|-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|22.200000762939|1|22.2|23|0.036|723961405|-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|26.10000038147|1|26.1|23.59|-0.0962|851143798|-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|19.219999313354|1|19.22|19.65|0.0224|626780957|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|16.659999847412|1|16.66|17.76|0.066|543297139|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|19.629999160767|1|19.63|21.47|0.0937|640151410|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|22.569999694824|1|22.57|23.75|0.0523|736027394|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|13.720000267029|1|13.72|18|0.312|447421186|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|10.710000038147|1|10.71|11.14|0.0401|349262451|-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|13.979999542236|1|13.98|14.76|0.0558|455899990|-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|14.840000152588|1|14.84|17.59|0.1853|483945360|-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|15.479999542236|1|15.48|15.42|-0.0039|504816299|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|18.75|1|18.75|17.68|-0.0571|611453869|-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|23.110000610352|1|23.11|25.79|0.116|753637295|-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|24.770000457764|1|24.77|29.21|0.1792|807771339|-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|10.10000038147|1|10.1|12.71|0.2584|329369830|-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|10.460000038147|1|10.46|10.02|-0.0421|341109733|-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|8.1899995803833|1|8.19|9.21|0.1245|267083036|-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|15|1|15|16.19|0.0793|489163095|-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|16.219999313354|1|16.22|17.5|0.0789|528948338|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|1|12.25|10.65|-0.1306|399483194|0.3951||0.0762|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.539999961853|1|15.54|15.07|-0.0302|506772965|1.0588||0.5441|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.829999923706|1|17.83|16.83|-0.0561|581451863|0.5111||0.4783|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.159999847412|1|21.16|19.68|-0.0699|690046068|0.5333||0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.510000228882|1|17.51|16.76|-0.0428|571016394|0.5862|||
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2024-02-29|15/12/2023|||||41.400001525879|1|41.4|||572274415|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-10-25|15/09/2023|0.28||24220000||38.270000457764|1|38.27|38.68|0.0107|529008245|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-07-25|15/06/2023|||||49.159999847412|1|49.16|47.51|-0.0336|679541283|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-04-25|15/03/2023|0.32||23230000||46.520000457764|1|46.52|43.79|-0.0587|643048432|||-0.2195|-0.0373
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-02-27|15/12/2022|0.41||24130000||53.830001831055|1|53.83|53.02|-0.015|744094968|||0.1714|0.0894
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-10-25|15/09/2022|0.35||22150000||44.650001525879|1|44.65|47.01|0.0529|617199338|||-0.0789|-0.0009
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||52.430000305176|1|52.43|53.62|0.0227|724742673|||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||56.470001220703|1|56.47|54.74|-0.0306|780587820|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|1|56.25|56.94|0.0123|777546731|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.330001831055|1|57.33|57.61|0.0049|792475654|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.840000152588|1|60.84|60.39|-0.0074|840994547|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|1|69|69.16|0.0023|953790657|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.940002441406|1|65.94|61.95|-0.0605|911492149|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|1|54.75|53.47|-0.0234|756812152|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.419998168945|1|67.42|67.91|0.0073|931950208|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.470001220703|1|93.47|105.31|0.1267|1292040781|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.95999908447|1|119.96|112.1|-0.0655|1658213425|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.2799987793|1|112.28|116.38|0.0365|1552052374|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.290000915527|1|89.29|90.75|0.0164|1234260415|||0|0.0115
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.389999389648|1|77.39|80.31|0.0377|1069766063|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.919998168945|1|74.92|75.12|0.0027|1035623105|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.220001220703|1|72.22|67.33|-0.0677|998300905|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.480003356934|1|64.48|65.02|0.0084|891310504|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.299999237061|1|59.3|61.72|0.0408|819707032|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.360000610352|1|55.36|57|0.0296|765244223|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.389999389648|1|75.39|74.8|-0.0078|1042119957|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.050003051758|1|83.05|78.38|-0.0562|1148004594|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.849998474121|1|69.85|70.06|0.003|965540231|||0|0.0091
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.180000305176|1|64.18|64.09|-0.0014|887163546|||0|0.047
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.759998321533|1|59.76|57.3|-0.0412|826065624|||0|0.0207
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.560001373291|1|59.56|58.92|-0.0107|823301056|||0|0.0142
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.009998321533|1|55.01|55.44|0.0078|760406122|||0|0.0137
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.930000305176|1|51.93|52.85|0.0177|717831147|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.259998321533|1|49.26|48.2|-0.0215|680923568|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.090000152588|1|53.09|53.06|-0.0006|733865886|||0|0.0616
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.959999084473|1|45.96|46.14|0.0039|635307503|||0|0.0656
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.029998779297|1|44.03|43.94|-0.002|608629007|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.729999542236|1|41.73|42.23|0.012|576835995|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.580001831055|1|42.58|43.87|0.0303|588585622||||
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.7800002098083|1|5.78|||453938148|||-0.2|0.1613
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.7800002098083|1|5.78|||453938148|||0.0526|-0.2051
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.5700001716614|1|5.57|6.65|0.1939|437445584|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|15.590000152588|1|15.59|14.71|-0.0564|1224376392|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|19.440000534058|1|19.44|18.56|-0.0453|1526740057|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|11.329999923706|1|11.33|12.16|0.0733|889812976|-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|16.629999160767|1|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-12-02|15/09/2020|0.00||25950000||19.379999160767|1|19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|1|13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-05-13|15/03/2020|0.08||68090000||9.9300003051758|1|9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-03-27|15/12/2019|0.05||15570000||9.7799997329712|1|9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2019-11-12|15/09/2019|0.13||||9.8400001525879|1|9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2024-05-08|15/03/2024||0.3983||306890000|18.10000038147|1|18.1|||532634069|||-2.1979|0.625
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2024-03-12|15/12/2023||-0.3325||188850000|18.10000038147|1|18.1|||532634069|||-17.625|-0.1756
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-11-07|15/09/2023|0.42|0.02|277000000|229070000|19.389999389648|1|19.39|19.39|0|570595251|20|0.2092|-0.087|-0.1192
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-08-08|15/06/2023|0.46|0.26|314500000|273770000|17.229999542236|1|17.23|18.82|0.0923|507032297|0.7692|0.1488|0.0222|0.0826
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-05-09|15/03/2023|0.45|0.38|290500000|276110000|11.729999542236|1|11.73|13.47|0.1483|345182169|0.1842|0.0521|-5.5|0.5781
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|9.5299997329712|1|9.53|10.18|0.0682|280442123|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|8.0200004577637|1|8.02|9.75|0.2157|236006927|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|17.989999771118|1|17.99|14.12|-0.2151|529397048|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|19.690000534058|1|19.69|17.6|-0.1061|579423474|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|19.840000152588|1|19.84|20.73|0.0449|583837557|-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|24.639999389648|1|24.64|25.59|0.0386|725088555|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|35.310001373291|1|35.31|30.15|-0.1461|1039077862|-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|41.349998474121|1|41.35|43.77|0.0585|1216818645|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|35.5|1|35.5|34.47|-0.029|1044669008|-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|30.659999847412|1|30.66|25.82|-0.1579|902240891|-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|37.069999694824|1|37.07|31.535|-0.1493|1090869854|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|28.39999961853|1|28.4|26.75|-0.0581|835735195|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|25.010000228882|1|25.01|22.59|-0.0968|735976680|-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|25.530000686646|1|25.53|23.22|-0.0905|751278887|-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|31.680000305176|1|31.68|32.77|0.0344|932256746|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|28.450000762939|1|28.45|28.47|0.0007|837206594|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|25.10000038147|1|25.1|26.22|0.0446|738625141|-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|33.040000915527|1|33.04|28.67|-0.1323|972277887|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|27.239999771118|1|27.24|31.25|0.1472|801599536|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|19.629999160767|1|19.63|20.26|0.0321|577657796|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|22.930000305176|1|22.93|25|0.0903|674767906|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|24.989999771118|1|24.99|24.54|-0.018|735388120|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||22.260000228882|1|22.26|22.72|0.0207|655051616|0.2857||-0.1429|1.3015
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2024-04-22|15/03/2024||0.5828||426960000|28.940000534058|1|28.94|||5286328584|||-0.8126|-0.0379
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2024-01-29|15/12/2023||3.11||443790000|28.940000534058|1|28.94|||5286328584|||4.6545|-0.0356
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-10-24|15/09/2023|0.56|0.55|448010000|460150000|19.690000534058|1|19.69|20.42|0.0371|3596676251|0.0182|-0.0264|-0.125|-0.0382
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-07-24|15/06/2023|0.64|0.68|465800000|476420000|22.739999771118|1|22.74|22.74|0|4153804719|-0.0588|-0.0223|-0.0588|0.0875
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-04-24|15/03/2023|0.68|0.6|428340000|467190000|20.35000038147|1|20.35|20.26|-0.0044|3717235201|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|26.079999923706|1|26.08|25.58|-0.0192|4763906237|-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|27.049999237061|1|27.05|25.99|-0.0392|4941091275|-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|24.059999465942|1|24.06|25.3|0.0515|4394922617|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|26.520000457764|1|26.52|26.01|-0.0192|4844278986|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|32.119998931885|1|32.12|31.72|-0.0125|5867203363|-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|30.709999084473|1|30.71|29.57|-0.0371|5609645576|-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|26.159999847412|1|26.16|25.4|-0.0291|4778519433|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|29.639999389648|1|29.64|30.38|0.025|5414193956|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|30.370000839233|1|30.37|29.03|-0.0441|5547539757|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|22.719999313354|1|22.72|24.39|0.0735|4150151333|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|22.530000686646|1|22.53|22.37|-0.0071|4115445211|-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|21.559999465942|1|21.56|21.89|0.0153|3938259825|-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|30.25|1|30.25|29.98|-0.0089|5525619789|-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|30.229999542236|1|30.23|30.19|-0.0013|5521966403|-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|19.610000610352|1|19.61|16.2|-0.1739|3582063056|-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|21.39999961853|1|21.4|22.75|0.0631|3909033434|-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|18.85000038147|1|18.85|18.9|0.0027|3443237525|-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|21.959999084473|1|21.96|21.77|-0.0087|4011325802|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|29.559999465942|1|29.56|28.42|-0.0386|5399580761|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|28.950000762939|1|28.95|29.35|0.0138|5288155277|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|28.290000915527|1|28.29|28.47|0.0064|5167596327|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|22.610000610352|1|22.61|23.49|0.0389|4130058407|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|22.790000915527|1|22.79|22.77|-0.0009|4162938184|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|22.39999961853|1|22.4|21.99|-0.0183|4091698551|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||||21.55|-1||0|-0.4855||
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2024-03-15|15/01/2024||0.71||214140000|26.870000839233|1|26.87|||224333230|||-6.4615|0.1439
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-11-28|15/10/2023|-0.56|-0.13|179500000|187200000|26.389999389648|1|26.39|23.13|-0.1235|220325777|3.3077|-0.0411|-0.0667|0.034
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-08-22|15/07/2023|-0.6|-0.97|173600000|165530000|22.040000915527|1|22.04|25.03|0.1357|184008353|-0.3814|0.0488|-0.0909|-0.0339
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-05-23|15/04/2023|-0.66|-0.39|179700000|180250000|18.030000686646|1|18.03|16.03|-0.1109|150529519|0.6923|-0.0031|-1.7952|-0.1422
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|23.309999465942|1|23.31|18.93|-0.1879|194611363|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|23.200000762939|1|23.2|30.22|0.3026|193693002|-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|30.569999694824|1|30.57|23.36|-0.2359|255223914|-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|25.729999542236|1|25.73|30.98|0.204|214815546|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|32.290000915527|1|32.29|35.25|0.0917|269583922|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|78.25|1|78.25|79.13|0.0112|653296417|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|79.040000915527|1|79.04|85.66|0.0838|659892005|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|89.910003662109|1|89.91|84.98|-0.0548|750643875|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|90.440002441406|1|90.44|92.98|0.0281|755068748|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|33.889999389648|1|33.89|36.45|0.0755|282942047|-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|18.39999961853|1|18.4|18.49|0.0049|153618579|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|16.14999961853|1|16.15|16.24|0.0056|134833698|-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|12.210000038147|1|12.21|13.93|0.1409|101939288|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|19.739999771118|1|19.74|20.59|0.0431|164806021|-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|14.989999771118|1|14.99|15.99|0.0667|125149050|-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|17.200000762939|1|17.2|15.31|-0.1099|143599986|-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|20.469999313354|1|20.47|19.71|-0.0371|170900667|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|22.870000839233|1|22.87|20.49|-0.1041|190937886|-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|32.5|1|32.5|33.55|0.0323|271337170|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|30.510000228882|1|30.51|29.08|-0.0469|254722988|-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|23.370000839233|1|23.37|27.63|0.1823|195112304|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|22.010000228882|1|22.01|24.79|0.1263|183757882|0.6667|0.0567|0.6667|-0.1153
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/06/2017|0.03||200000000||19.139999389648|1|19.14|17.49|-0.0862|159796716|||0|0.2034
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/07/2017|0.03|-0.06|166200000|153200000|19.139999389648|1|19.14|17.49|-0.0862|159796716|-1.5|0.0849|-0.9559|-0.104
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.879999160767|1|17.88|17.65|-0.0129|149277181|7.5||0|-0.0723
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|17.879999160767|1|17.88|17.65|-0.0129|149277181|-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|16.670000076294|1|16.67|18.8|0.1278|139175097|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||16.670000076294|1|16.67|18.8|0.1278|139175097|-0.4412||-7.3333|0.1543
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||20.889999389648|1|20.89|19.09|-0.0862|174407179|-1.1714||0|-0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|20.889999389648|1|20.89|19.09|-0.0862|174407179|-2.2|-0.033|5|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-08-17|15/06/2016|-0.01|0.03|||17.729999542236|1|17.73|19.82|0.1179|148024858|-1.3333||-1.0167|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||16.110000610352|1|16.11|15.06|-0.0652|134499753|19||1.5|0.0999
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||19.340000152588|1|19.34|18.11|-0.0636|161466490|-0.6842||0|0.1082
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|23.89999961853|1|23.9|20.21|-0.1544|199537177|-1|0.036|-1|0.0325
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||22.739999771118|1|22.74|28.24|0.2419|189852529|-0.8||-0.9865|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-05-20|15/03/2015|0.74|-0.12|||23.309999465942|1|23.31|24.59|0.0549|194611363|-7.1667|||
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2024-05-01|15/03/2024||1.79||505250000|117.62999725342|1|117.63|||2924963868|||0.1049|0.0638
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2024-02-13|15/12/2023||1.62||474950000|117.62999725342|1|117.63|||2924963868|||0.1172|-0.0129
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-11-07|15/09/2023|1.59|1.45|464100000|481170000|100.7200012207|1|100.72|101.43|0.007|2504483306|0.0966|-0.0355|0.2422|-0.0339
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-08-08|15/06/2023|1.28|1.28|480400000|495970000|106.70999908447|1|106.71|107.25|0.0051|2653429389|0|-0.0314|-0.0725|-0.0573
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-05-03|15/03/2023|1.38|1.23|509600000|494850000|99.639999389648|1|99.64|100.22|0.0058|2477628197|0.122|0.0298|0.15|-0.0022
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|115.30999755859|1|115.31|108.8|-0.0565|2867275222|-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|102.29000091553|1|102.29|101.2|-0.0107|2543522602|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|103.0299987793|1|103.03|98.67|-0.0423|2561923241|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|95.730003356934|1|95.73|99.96|0.0442|2380403022|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|91.919998168945|1|91.92|99.34|0.0807|2285664199|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|90.900001525879|1|90.9|92.88|0.0218|2260301167|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|88.419998168945|1|88.42|86.24|-0.0247|2198633902|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|98.360000610352|1|98.36|99.97|0.0164|2445800005|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|100.08000183105|1|100.08|97.71|-0.0237|2488569209|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|68.349998474121|1|68.35|70|0.0241|1699577324|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|76.800003051758|1|76.8|76.61|-0.0025|1909693439|-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|69.889999389648|1|69.89|71.51|0.0232|1737870677|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|104.44000244141|1|104.44|104.25|-0.0018|2596984108|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|91.830001831055|1|91.83|100.31|0.0923|2283426368|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|86.470001220703|1|86.47|87.19|0.0083|2150145670|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|86.069999694824|1|86.07|86.39|0.0037|2140199312|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|73.940002441406|1|73.94|78.22|0.0579|1838577239|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|68.26000213623|1|68.26|75.01|0.0989|1697339493|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|78.449996948242|1|78.45|75.85|-0.0331|1950721856|-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|72.75|1|72.75|74.8|0.0282|1808986877|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|66.5|1|66.5|67.03|0.008|1653575634|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|63.549999237061|1|63.55|69.7|0.0968|1580221507|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|62.599998474121|1|62.6|59.65|-0.0471|1556598979|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|64.849998474121|1|64.85|64.3|-0.0085|1612547027|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|69.300003051758|1|69.3|73.25|0.057|1723199947|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|59.5|1|59.5|55.5|-0.0672|1479515041|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|50.419998168945|1|50.42|53.73|0.0656|1253733540|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|48.25|1|48.25|48.28|0.0006|1199774802|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|47.770000457764|1|47.77|43.98|-0.0793|1187839230|-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|55.220001220703|1|55.22|57.47|0.0407|1373089451|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|42.029998779297|1|42.03|43.84|0.0431|1045109502|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|44.299999237061|1|44.3|44.26|-0.0009|1101554877|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|42.259998321533|1|42.26|43.84|0.0374|1050828624|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|40.130001068115|1|40.13|43.33|0.0797|997864540|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|40.009998321533|1|40.01|40.92|0.0227|994880576|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|43.020000457764|1|43.02|42.42|-0.0139|1069726684|-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|43.669998168945|1|43.67|46.03|0.054|1085889397|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|46.889999389648|1|46.89|45.67|-0.026|1165957300|-0.2169|||
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-11-09|15/09/2023|-2.86|0.81|943300000|956600000|17.389999389648|1|17.39|||653284334|-4.5309|-0.0139|-12|0.0283
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-08-09|15/06/2023|0.26|0.09|917300000|933000000|0.07999999821186|1|0.08|0.02|-0.75|3005333|1.8889|-0.0168|-1.3059|0.069
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-05-03|15/03/2023|-0.85|0.07|858100000|896040000|0.8299999833107|1|0.83|0.36|-0.5663|31180334|-13.1429|-0.0423|-2.0759|-0.1143
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7000000476837|1|2.7|2.08|-0.2296|101430005|1.0256|-0.0594|-7.5833|0.1955
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.1099998950958|1|2.11|1.93|-0.0853|79265666|-1.5|-0.0392|-1.3158|-0.0421
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.3199999332428|1|3.32|4.67|0.4066|124721335|-3.7143|-0.0669|-1.236|0.0195
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.8199999332428|1|3.82|2.28|-0.4031|143504669|6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.5299997329712|1|8.53|8.39|-0.0164|320443668|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.10000038147|1|10.1|9|-0.1089|379423361|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.569999694824|1|11.57|10.41|-0.1003|434646337|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.689999580383|1|13.69|12.09|-0.1169|514287669|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.770000457764|1|13.77|13.64|-0.0094|517293036|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.3600001335144|1|7.36|6.53|-0.1128|276490681|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.8400001525879|1|6.84|6.97|0.019|256956015|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4000000953674|1|4.4|4.51|0.025|165293343|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.789999961853|1|11.79|8.89|-0.246|442911014|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.8800001144409|1|9.88|6.92|-0.2996|371158684|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.289999961853|1|10.29|13.89|0.3499|386561012|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.430000305176|1|12.43|8.95|-0.28|466953695|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.2199997901917|1|5.22|7.41|0.4195|196097999||0.0488|-0.8689|0.1518
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.579999923706|1|3.58|4.3|0.2011|134488669|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35000038147|1|11.35|6.7|-0.4097|426381696|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.39999961853|1|15.4|12.05|-0.2175|578526673|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.550000190735|1|14.55|15.5|0.0653|546595027|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.049999237061|1|20.05|18.5|-0.0773|753211665|3.1429|-0.03|6.25|0
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35000038147|1|21.35|22.75|0.0656|802048376|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.299999237061|1|28.3|28.3|0|1063136676|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.200000762939|1|27.2|29.95|0.1011|1021813398|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.799999237061|1|24.8|24.25|-0.0222|931653338|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.120000839233|1|26.12|28.24|0.0812|981241400|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.780000686646|1|27.78|26.27|-0.0544|1043602063|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.780000686646|1|25.78|23.04|-0.1063|968468727|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.979999542236|1|36.98|36.87|-0.003|1389215365|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.560001373291|1|33.56|34.05|0.0146|1260737430|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.259998321533|1|35.26|34.76|-0.0142|1324600651|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.560001373291|1|33.56|35.82|0.0673|1260737430|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.020000457764|1|36.02|35.18|-0.0233|1353151399|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.009998321533|1|38.01|36.57|-0.0379|1427908988|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|1|39|37.61|-0.0356|1465100052|0||-0.5789|-0.1777
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.169998168945|1|33.17|37|0.1155|1246086309|-0.0339||0.0179|0.1592
01596|R2000GROWTH|DBDQQ|USD|Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.700000762939|1|29.7|29.96|0.0088|1115730068|0.3333|||
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-11-09|15/09/2022||0.4799||143270000|32.5|1|32.5|||1622804040|||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-08-04|15/06/2022||0.434||134320000|32.5|1|32.5|||1622804040|||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.069999694824|1|32.07|32|-0.0022|1601333079|-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|25.479999542236|1|25.48|26.74|0.0495|1272278345|-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|25.60000038147|1|25.6|27.97|0.0926|1278270278|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|25.85000038147|1|25.85|23.01|-0.1099|1290753386|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|24.559999465942|1|24.56|24.52|-0.0016|1226340503|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|24.5|1|24.5|23.43|-0.0437|1223344584|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|14.920000076294|1|14.92|13.93|-0.0664|744991889|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|13.64999961853|1|13.65|17.1|0.2527|681577678|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|9.6499996185303|1|9.65|11.36|0.1772|481847950|-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|22.860000610352|1|22.86|12.5|-0.4532|1141455426|-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|18.420000076294|1|18.42|19.63|0.0657|919755401|-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|16.129999160767|1|16.13|18.31|0.1352|805410086|-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|22.420000076294|1|22.42|20.14|-0.1017|1119485129|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|21.389999389648|1|21.39|22.38|0.0463|1068054690|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|34.779998779297|1|34.78|38.25|0.0998|1736649924|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|33.849998474121|1|33.85|35.25|0.0414|1690212747|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|40.049999237061|1|40.05|36.8|-0.0811|1999793864|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|38.049999237061|1|38.05|41.5|0.0907|1899929000|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|40.049999237061|1|40.05|46.05|0.1498|1999793864|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|39.75|1|39.75|40.8|0.0264|1984814172|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|29.75|1|29.75|33.6|0.1294|1485489852|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|27.299999237061|1|27.3|29.6|0.0842|1363155356|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|24.799999237061|1|24.8|20.25|-0.1835|1238324276|-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|17.870000839233|1|17.87|21.36|0.1953|892292602|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|12.270000457764|1|12.27|11.65|-0.0505|612670963|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|11.010000228882|1|11.01|10.96|-0.0045|549756088|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|10.550000190735|1|10.55|11.77|0.1156|526787167|-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|12.39999961853|1|12.4|13.4|0.0806|619162138|-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|18.989999771118|1|18.99|17.61|-0.0727|948216872|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|21.299999237061|1|21.3|22.44|0.0535|1063560764|-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|14.89999961853|1|14.9|14.87|-0.002|743993218|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.010000228882|1|16.01|17.87|0.1162|799418248|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.319999694824|1|16.32|18.16|0.1127|814897275|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.720000267029|1|13.72|14|0.0204|685072980|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.319999694824|1|16.32|11.41|-0.3009|814897275|-0.5455|||
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2024-03-20|15/02/2024||0.6756||822400000|76.75|1|76.75|||4151636752|||-0.468|-0.1163
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2024-01-17|15/11/2023|1.32|1.27|903000000|930590000|78.430000305176|1|78.43|78.06|-0.0047|4242512987|0.0394|-0.0296|0.2453|0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-09-27|15/08/2023|1.06|1.14|901000000|956260000|67.190002441406|1|67.19|71.65|0.0664|3634507929|-0.0702|-0.0578|0.1398|0.0033
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-06-28|15/05/2023|0.93|1.04|898000000|970840000|64.360000610352|1|64.36|69.24|0.0758|3481424676|-0.1058|-0.075|0.6909|0.11
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-03-29|15/02/2023|0.55|0.58|809000000|813150000|67.809997558594|1|67.81|67.05|-0.0112|3668045316|-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|72.949996948242|1|72.95|69.08|-0.053|3946083237|-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|60.669998168945|1|60.67|61.66|0.0163|3281821422|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|61.130001068115|1|61.13|59.24|-0.0309|3306704353|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|67.569999694824|1|67.57|67.9|0.0049|3655063115|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|76.01000213623|1|76.01|75.16|-0.0112|4111608057|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|59.860000610352|1|59.86|65.19|0.089|3238006235|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|66.48999786377|1|66.49|63.8|-0.0405|3596642590|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|58.180000305176|1|58.18|61.52|0.0574|3147130000|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|52.729999542236|1|52.73|52.19|-0.0102|2852323180|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|47.770000457764|1|47.77|45.44|-0.0488|2584022014|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|42.389999389648|1|42.39|42.85|0.0109|2293001686|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|26.979999542236|1|26.98|28.36|0.0511|1459428764|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|49.069999694824|1|49.07|49.03|-0.0008|2654342856|-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|46.849998474121|1|46.85|46.7|-0.0032|2534256358|-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|44.880001068115|1|44.88|45.94|0.0236|2427693314|-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|47.119998931885|1|47.12|48.76|0.0348|2548861490|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|43.240001678467|1|43.24|45.26|0.0467|2338980849|-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|56.939998626709|1|56.94|51.67|-0.0926|3080054605|-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|55.169998168945|1|55.17|53.68|-0.027|2984309994|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|48.520000457764|1|48.52|49.73|0.0249|2624591754|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|54.889999389648|1|54.89|52.93|-0.0357|2969164023|-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|55.959999084473|1|55.96|55.49|-0.0084|3027043503|-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|52.080001831055|1|52.08|51.13|-0.0182|2817162862|-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|52.5|1|52.5|52.97|0.009|2839881818|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|48.970001220703|1|48.97|49.9|0.019|2648933639|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|47.520000457764|1|47.52|44.18|-0.0703|2570498767|-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|47.180000305176|1|47.18|46.78|-0.0085|2552107143|-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|41.069999694824|1|41.07|40.79|-0.0068|2221598960|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|33.580001831055|1|33.58|34.88|0.0387|1816442603|-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|34.569999694824|1|34.57|33.55|-0.0295|1869994544|-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|42.860000610352|1|42.86|42.29|-0.0133|2318425456|-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|42.900001525879|1|42.9|43.72|0.0191|2320589225|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|41.400001525879|1|41.4|40.38|-0.0246|2239449744|-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|43.819999694824|1|43.82|37.68|-0.1401|2370354674|-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|50.090000152588|1|50.09|47.44|-0.0529|2709517727|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.509998321533|1|47.51|48.99|0.0312|2569957722|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.740001678467|1|52.74|50.82|-0.0364|2852864225|-0.0933|||
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2024-05-08|15/03/2024||1.32||702150000|39.669998168945|1|39.67|||562784578|||0.0313|0.0077
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2024-02-23|15/12/2023||1.28||696780000|39.669998168945|1|39.67|||562784578|||0.1532|-0.0027
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-11-02|15/09/2023|1.44|1.11|686900000|698680000|41.619998931885|1|41.62|47.64|0.1446|590448566|0.2973|-0.0169|-0.0204|-0.0175
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-08-03|15/06/2023|1.47|1.62|699100000|653860000|37|1|37|35.38|-0.0438|524906235|-0.0926|0.0692|0.0352|0.0556
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-05-04|15/03/2023|1.42|1.49|662300000|625080000|69.300003051758|1|69.3|54.3|-0.2165|983135235|-0.047|0.0595|-0.327|0.0128
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|100.65000152588|1|100.65|99.04|-0.016|1427886847|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|88.019996643066|1|88.02|82.84|-0.0589|1248709325|-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|102.9700012207|1|102.97|105.03|0.02|1460799883|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|109.12999725342|1|109.13|101.28|-0.0719|1548189621|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|101.30000305176|1|101.3|118|0.1649|1437108195|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|174.47999572754|1|174.48|159.08|-0.0883|2475287504|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|180.85000610352|1|180.85|178.77|-0.0115|2565656643|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|140.69999694824|1|140.7|143.47|0.0197|1996062315|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|149.61999511719|1|149.62|126.64|-0.1536|2122607252|-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|124.94000244141|1|124.94|130.02|0.0407|1772480710|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|82.529998779297|1|82.53|89.83|0.0885|1170824620|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|56.650001525879|1|56.65|61.1|0.0786|803674027|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|68.01000213623|1|68.01|61.78|-0.0916|964834437|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|65.809997558594|1|65.81|69.23|0.052|933623731|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|53.659999847412|1|53.66|55.08|0.0265|761255905|-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|65.690002441406|1|65.69|67.17|0.0225|931921402|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|71|1|71|69.5|-0.0211|1007252505|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|67.129997253418|1|67.13|74.75|0.1135|952350111|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|72.699996948242|1|72.7|65.96|-0.0927|1031369775|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|75.720001220703|1|75.72|70.92|-0.0634|1074213534|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|65.440002441406|1|65.44|70.44|0.0764|928374738|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|54.740001678467|1|54.74|57.59|0.0521|776577519|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|50.279998779297|1|50.28|50.29|0.0002|713304996|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|43.419998168945|1|43.42|47.89|0.1029|615984534|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|41.220001220703|1|41.22|44.83|0.0876|584773936|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|40.450000762939|1|40.45|37.6|-0.0705|573850206|-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|48.369998931885|1|48.37|47.55|-0.017|686208487|-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|49.229999542236|1|49.23|48.82|-0.0083|698409019|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|45.369998931885|1|45.37|52.75|0.1627|643648522|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|55.020000457764|1|55.02|47.01|-0.1456|780549765|-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|46.25|1|46.25|45.87|-0.0082|656132794|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|41.139999389648|1|41.14|46.16|0.122|583638978|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|46.169998168945|1|46.17|50.74|0.099|654997835|-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|44.389999389648|1|44.39|39.38|-0.1129|629745607|-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|40.119998931885|1|40.12|47.25|0.1777|569168583|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|39.540000915527|1|39.54|38.46|-0.0273|560940352|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.040000915527|1|28.04|25.12|-0.1041|397793819|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.739999771118|1|29.74|26.26|-0.117|421911116|0.0385|||
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2024-05-08|15/03/2024||-0.8209||0.00|23.879999160767|1|23.88|||821381514|||-0.0407|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2024-03-07|15/12/2023||-0.8557||0.00|23.879999160767|1|23.88|||821381514|||0.1361|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-11-13|15/09/2023|-0.82|-0.7532|0.00|0.00|11.729999542236|1|11.73|12.69|0.0818|403467551|0.0887|-1|0.2424|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-08-11|15/06/2023|-0.66|-0.7809|0.00|0.00|24.659999847412|1|24.66|23.48|-0.0479|848210583|-0.1548|-1|-0.1316|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-05-11|15/03/2023|-0.76|-0.672|0.00|0.00|19.659999847412|1|19.66|18.98|-0.0346|676229523|0.131|-1|0.1875|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-03-14|15/12/2022|-0.64|-0.6543|0.00|132500|26.610000610352|1|26.61|19.05|-0.2841|915283222|-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|17.420000076294|1|17.42|24.17|0.3875|599182016|-0.0611|-1|0.0161|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|23.639999389648|1|23.64|28.05|0.1865|813126431|-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|11.079999923706|1|11.08|12.16|0.0975|381110026|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|21.959999084473|1|21.96|23.99|0.0924|755340784|-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|38.279998779297|1|38.28|37.54|-0.0193|1316686953|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|32.279998779297|1|32.28|32.14|-0.0043|1110309681|-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|19.909999847412|1|19.91|19.12|-0.0397|684828576|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|19.89999961853|1|19.9|22.29|0.1201|684484606|-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|30.469999313354|1|30.47|16.51|-0.4582|1048052556|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|22.639999389648|1|22.64|25.43|0.1232|778730219|-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|15.029999732971|1|15.03|15.58|0.0366|516975057|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||19.559999465942|1|19.56|21.27|0.0874|672789888|0.2429||-0.9299|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2019|-12.41|-0.64|0.00||24.729999542236|1|24.73|21.68|-0.1233|850618307|18.3906||26.5778|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||24.729999542236|1|24.73|21.68|-0.1233|850618307|||-0.2445|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00|||||13|-1||||0.489|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000|||||13|-1||||-0.7484|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/12/2018|-1.59|||||||13|-1||||3.4167|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2018|-0.36|||||||13|-1|||||
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2024-04-26|15/03/2024||0.103||92390000|7.3899998664856|1|7.39|||1073725183|||0.0118|0.0236
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2024-02-02|15/12/2023||0.1018||90260000|7.3899998664856|1|7.39|||1073725183|||0.018|0.0187
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-10-27|15/09/2023|0.1|0.1|90400000|88600000|6.5700001716614|1|6.57|6.33|-0.0365|954583865|0|0.0203|0.1111|0.0546
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-07-28|15/06/2023|0.09|0.08|85720000|84790000|6.9800000190735|1|6.98|6.96|-0.0029|1014154524|0.125|0.011|0.2857|0.0449
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-04-28|15/03/2023|0.07|0.05|82040000|79280000|6.1599998474121|1|6.16|6.11|-0.0081|895013137|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|5.9099998474121|1|5.91|5.77|-0.0237|858689551|-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|5.3499999046326|1|5.35|5.43|0.015|777324727|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|5.289999961853|1|5.29|5.37|0.0151|768607074|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|6.0999999046326|1|6.1|5.64|-0.0754|886295485|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|5.6999998092651|1|5.7|5.61|-0.0158|828177733|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|6.1399998664856|1|6.14|6.56|0.0684|892107253|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|6.2199997901917|1|6.22|6.33|0.0177|903730789|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|6.7199997901917|1|6.72|6.86|0.0208|976377961|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|5.4800000190735|1|5.48|5.53|0.0091|796213008|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|3.5899999141693|1|3.59|3.69|0.0279|521606682|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|3.5499999523163|1|3.55|3.47|-0.0225|515794914|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|3.2400000095367|1|3.24|3.01|-0.071|470753676|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|4.1599998474121|1|4.16|4.14|-0.0048|604424449|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|4.8800001144409|1|4.88|5.32|0.0902|709036415|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|6.3099999427795|1|6.31|6.19|-0.019|916807302|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|7.789999961853|1|7.79|7.26|-0.068|1131842934|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|6.6999998092651|1|6.7|5.93|-0.1149|973472077|-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|6.9099998474121|1|6.91|7.47|0.081|1003983895|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|9.289999961853|1|9.29|9.12|-0.0183|1349784450|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|9.8199996948242|1|9.82|10.57|0.0764|1426790414|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|11.609999656677|1|11.61|10.01|-0.1378|1686867284|-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|11.279999732971|1|11.28|11.28|0|1638920162|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|10.409999847412|1|10.41|10.44|0.0029|1512514099|-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|8.3699998855591|1|8.37|8.125|-0.0293|1216113643|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|10.210000038147|1|10.21|8.67|-0.1508|1483455258|-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|9.7700004577637|1|9.77|8.58|-0.1218|1419525807|-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|11.130000114441|1|11.13|10.1|-0.0925|1617126065|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|11.829999923706|1|11.83|10.92|-0.0769|1718832078|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|11.680000305176|1|11.68|10.18|-0.1284|1697037982|-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|18.843999862671|1|18.844|19.239|0.021|2737926598|-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|22.923000335693|1|22.923|25.748|0.1232|3330582296|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|18.805000305176|1|18.805|19.377|0.0304|2732260183|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|18.586999893188|1|18.587|18.4|-0.0101|2700585956|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|11.564999580383|1|11.565|14.913|0.2895|1680329027|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|10.13300037384|1|10.133|10.222|0.0088|1472267642|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|11.258999824524|1|11.259|10.676|-0.0518|1635868994|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.24199962616|1|14.242|13.432|-0.0569|2069281993|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.076000213623|1|13.076|13.985|0.0695|1899868873|0.2222|||
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2024-04-24|15/03/2024||-0.0685||83780000|20.75|1|20.75|||393300833|||-1.333|-0.1444
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2024-02-21|15/12/2023||0.2057||97920000|20.75|1|20.75|||393300833|||-1.8571|0.2213
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-11-01|15/09/2023|0.02|-0.24|86800000|80180000|12.869999885559|1|12.87|14.61|0.1352|243941285|-1.0833|0.0826|-1.1429|-0.0159
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-08-02|15/06/2023|-0.14|-0.39|88200000|81340000|16.549999237061|1|16.55|19.36|0.1698|313692939|-0.641|0.0843|-0.6316|0.0376
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-05-03|15/03/2023|-0.38|-0.09|85000000|83960000|23.209999084473|1|23.21|13.31|-0.4265|439928288|3.2222|0.0124|-2|-0.1819
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.489999771118|1|28.49|29.38|0.0312|540006778|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|28.64999961853|1|28.65|29.13|0.0168|543039456|-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|32.450000762939|1|32.45|35.8|0.1032|615065654|-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|44.540000915527|1|44.54|34.31|-0.2297|844222624|-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|55.700000762939|1|55.7|51.77|-0.0706|1055752129|-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|70.23999786377|1|70.24|70.15|-0.0013|1331346971|-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|72.440002441406|1|72.44|73.4|0.0133|1373046423|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|88.290000915527|1|88.29|81.42|-0.0778|1673471368|-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|79.730003356934|1|79.73|89.98|0.1286|1511222974|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|63.220001220703|1|63.22|61.52|-0.0269|1198288151|-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|62.060001373291|1|62.06|59.43|-0.0424|1176301215|-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|51.909999847412|1|51.91|58.65|0.1298|983915478|-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|54.380001068115|1|54.38|62|0.1401|1030732516|-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|47.5|1|47.5|47.68|0.0038|900327208|-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|51.099998474121|1|51.1|50.56|-0.0106|968562504|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|56.25|1|56.25|55|-0.0222|1066176956|-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|47.150001525879|1|47.15|43.77|-0.0717|893693246|-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|50.389999389648|1|50.39|46.01|-0.0869|955104999|-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|58.400001525879|1|58.4|68.45|0.1721|1106928638|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|62.5|1|62.5|52.65|-0.1576|1184641063|-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|51.950000762939|1|51.95|60.35|0.1617|984673666|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|38.799999237061|1|38.8|46.25|0.192|735425157|-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|39.5|1|39.5|37.05|-0.062|748693152|-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|36.150001525879|1|36.15|34.05|-0.0581|685196419|-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|38.400001525879|1|38.4|35.9|-0.0651|727843498|-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|33.549999237061|1|33.55|30.55|-0.0894|635915308|-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|35.639999389648|1|35.64|32.25|-0.0951|675529708|-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|29.209999084473|1|29.21|33.13|0.1342|553653830|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|26.469999313354|1|26.47|30.3|0.1447|501719170|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|33.759998321533|1|33.76|24.34|-0.279|639895685|-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|38.529998779297|1|38.53|44.42|0.1529|730307499|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|43.310001373291|1|43.31|40.87|-0.0563|820908897|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|59.5|1|59.5|60.81|0.022|1127778292|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|51.799999237061|1|51.8|55.51|0.0716|981830498|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|45.259998321533|1|45.26|52.05|0.15|857869640|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|48.270000457764|1|48.27|39.9|-0.1734|914921994|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.819999694824|1|55.82|57|0.0211|1058026620|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|1|42.5|47.5|0.1176|805555923|0.381|||
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2024-05-02|15/03/2024||1.46||163300000|105.98999786377|1|105.99|||742111864|||0.3273|0.0911
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2024-02-29|15/12/2023||1.1||149670000|105.98999786377|1|105.99|||742111864|||-0.2086|-0.0544
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-11-02|15/09/2023|1.13|1.39|147600000|158280000|97.199996948242|1|97.2|85.75|-0.1178|680566774|-0.1871|-0.0675|-0.2042|-0.0889
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-08-03|15/06/2023|1.42|1.36|162000000|157450000|102.68000030518|1|102.68|107.48|0.0467|718936201|0.0441|0.0289|0.1008|0.0602
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-05-04|15/03/2023|1.29|1.35|152800000|154010000|103.7200012207|1|103.72|96.59|-0.0687|726217992|-0.0444|-0.0079|0.084|0.0538
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|125.15000152588|1|125.15|110.48|-0.1172|876264768|-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|102.34999847412|1|102.35|115.95|0.1329|716625622|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|101.13999938965|1|101.14|95.13|-0.0594|708153552|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|83.839996337891|1|83.84|83.01|-0.0099|587023844|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|90.680000305176|1|90.68|89.57|-0.0122|634915609|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|115.94999694824|1|115.95|92.95|-0.1984|811848949|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|84.550003051758|1|84.55|92.83|0.0979|591995109|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|83|1|83|85.76|0.0333|581142428|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|59.040000915527|1|59.04|66.16|0.1206|413381319|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|38.409999847412|1|38.41|40.95|0.0661|268935910|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|39.630001068115|1|39.63|41.77|0.054|277478013|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|41.340000152588|1|41.34|40.58|-0.0184|289450941|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|47.619998931885|1|47.62|46.51|-0.0233|333421708|-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|42.990001678467|1|42.99|51.6|0.2003|301003783|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|43.419998168945|1|43.42|40.71|-0.0624|304014496|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|52.180000305176|1|52.18|41.63|-0.2022|365349543|-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|44.200000762939|1|44.2|50.16|0.1348|309475853|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|42.150001525879|1|42.15|43.78|0.0387|295122340|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|54.110000610352|1|54.11|55.14|0.019|378862857|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|56.349998474121|1|56.35|57|0.0115|394546686|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|43.189998626709|1|43.19|46.84|0.0845|302404104|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|41.509998321533|1|41.51|42.43|0.0222|290641219|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|34.639999389648|1|34.64|39.49|0.14|242539438|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|36.529998779297|1|36.53|34.15|-0.0652|255772677|-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|34.869998931885|1|34.87|37.28|0.0691|244149829|-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|27.5|1|27.5|29.79|0.0833|192547190|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|26.260000228882|1|26.26|27.62|0.0518|183865064|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|19.680000305176|1|19.68|21.7|0.1026|137793773|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|17.530000686646|1|17.53|17.14|-0.0222|122740086|-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|23.729999542236|1|23.73|23.4|-0.0139|166150717|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.639999389648|1|23.64|23.32|-0.0135|165520562|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35000038147|1|30.35|28.92|-0.0471|212502083|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|1|30|31.82|0.0607|210051480|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|26.989999771118|1|26.99|28.82|0.0678|188976313|-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|23.889999389648|1|23.89|23.82|-0.0029|167270991|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|21.389999389648|1|21.39|21.77|0.0178|149766701|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.260000228882|1|19.26|20.9|0.0852|134853052|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.959999084473|1|17.96|19.35|0.0774|125750813|0.1923|||
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2024-05-06|15/03/2024||-0.089||64160000|13.64999961853|1|13.65|||320741644|||-1.4222|-0.181
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2024-02-28|15/12/2023||0.2108||78340000|13.64999961853|1|13.65|||320741644|||6.0267|0.134
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-11-06|15/09/2023|0.94|0.03|69600000|69080000|12.890000343323|1|12.89|9.95|-0.2281|302883518|30.3333|0.0075|18.1837|0.019
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-08-07|15/06/2023|0.049|-0.05|68300000|65280000|20.889999389648|1|20.89|17.82|-0.147|490863951|-1.98|0.0463|-1.5444|0.1616
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-05-08|15/03/2023|-0.09|-0.24|58800000|53940000|18.629999160767|1|18.63|21.24|0.1401|437759467|-0.625|0.0901|-1.3085|-0.2043
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|14.020000457764|1|14.02|14.35|0.0235|329435760|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|6.9000000953674|1|6.9|8.13|0.1783|162133146|-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|7.75|1|7.75|9.16|0.1819|182106067|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|16.879999160767|1|16.88|17.28|0.0237|396638742|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|14.880000114441|1|14.88|15.97|0.0733|349643651|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|37.939998626709|1|37.94|29.25|-0.229|891497280|-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|48.979999542236|1|48.98|44.52|-0.0911|1150910331|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|57.299999237061|1|57.3|53.01|-0.0749|1346409998|-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|59.770000457764|1|59.77|53.57|-0.1037|1404448993|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|36.580001831055|1|36.58|38.54|0.0536|859540678|-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|40.979999542236|1|40.98|35.52|-0.1332|962929875|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|48.720001220703|1|48.72|48.25|-0.0096|1144801006|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|54.240001678467|1|54.24|52.7|-0.0284|1274507531|-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|46.360000610352|1|46.36|49.99|0.0783|1089346757|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|54.529998779297|1|54.53|49.3|-0.0959|1281321755|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|53.380001068115|1|53.38|55.77|0.0448|1254299618|-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|72.669998168945|1|72.67|72.99|0.0044|1707567424|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|66.339996337891|1|66.34|61.08|-0.0793|1558827845|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|50.840000152588|1|50.84|57.66|0.1341|1194615801|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|36.020000457764|1|36.02|43.23|0.2002|846382014|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|1|31.25|33.7|0.0784|734298656|-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|27.299999237061|1|27.3|24.45|-0.1044|641483288|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|28.389999389648|1|28.39|33.33|0.174|667095629|-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|19.030000686646|1|19.03|21.68|0.1393|447158526|-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|17.190000534058|1|17.19|20.23|0.1768|403923017|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|17.180000305176|1|17.18|18.49|0.0763|403688036|2.52|0.1337||
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2024-05-06|15/03/2024||0.055||91730000|5.8800001144409|1|5.88|||224318529|||-0.1129|0.0817
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2024-03-04|15/12/2023||0.062||84800000|5.8800001144409|1|5.88|||224318529|||0.0333|-0.1671
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-11-07|15/09/2023|-0.03|0.06|100100000|101810000|5.8299999237061|1|5.83|5.12|-0.1218|222411052|-1.5|-0.0168|-1.2727|0.1959
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-08-07|15/06/2023|0.11|-0.02|83700000|91970000|8.5500001907349|1|8.55|9.05|0.0585|326177454|-6.5|-0.0899|-0.3889|-0.1407
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-05-01|15/03/2023|0.18|0.0048|97400000|95010000|9.7299995422363|1|9.73|9.02|-0.073|371193732|36.5|0.0252|-0.1|-0.0653
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|9.8999996185303|1|9.9|9.9|0|377679135|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|11.64999961853|1|11.65|8.63|-0.2592|444440600|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|20.620000839233|1|20.62|20.9|0.0136|786640846|-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|22.700000762939|1|22.7|19.5|-0.141|865991613|-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|21.829999923706|1|21.83|21.43|-0.0183|832801596|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|29.700000762939|1|29.7|28.96|-0.0249|1133037476|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|28.520000457764|1|28.52|29.99|0.0515|1088021162|-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|19.579999923706|1|19.58|21.26|0.0858|746965425|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|17.989999771118|1|17.99|18.09|0.0056|686307859|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|16.930000305176|1|16.93|15.71|-0.0721|645869506|-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|15.708000183105|0.83333333333333|15.708|12.79|-0.1858|499375770|-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|0.0049351786622907|2020-05-08|0.0049|10.6696|2160.946|380313782|-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|0.0058354429679342|2020-05-08|0.0058|0.0055|-0.0515|449689775|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|0.0060892648035937|2020-05-08|0.0061|0.0057|-0.0643|469249744|-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|0.006904945751228|2020-05-08|0.0069|0.0057|-0.1792|532107591|-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|0.0068162313782343|2020-05-08|0.0068|0.0072|0.0542|525271101|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|0.0061459437455281|2020-05-08|0.0061|0.0059|-0.0401|473617526|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|0.0050320837757375|2020-05-08|0.005|0.0055|0.094|387781465|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|0.0045342969422293|2020-05-08|0.0045|0.0046|0.0217|349421112|-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|0.0035313391449428|2020-05-08|0.0035|0.0035|0|272131373|-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|0.0033663367280866|2020-05-08|0.0034|0.0035|0.0368|259415988|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|0.0034900991043242|2020-05-08|0.0035|0.0036|0.0284|268953341|-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|0.0035148514379369|2020-05-08|0.0035|0.0035|-0.007|270860800|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|0.0026732673739443|2020-05-08|0.0027|0.0028|0.0648|206006812|-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|0.0027722771805112|2020-05-08|0.0028|0.0027|-0.0268|213636687|-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|0.002425742621469|2020-05-08|0.0024|0.0026|0.0612|186932108|-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|0.0020841584347262|2020-05-08|0.0021|0.0021|-0.0143|160609013|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|0.0021039603960396|2020-05-08|0.0021|0.002|-0.04|162134988|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|0.0024207920131117|2020-05-08|0.0024|0.0023|-0.0348|186550605|-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|0.0026633663932876|2020-05-08|0.0027|0.002|-0.2584|205243825|-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|0.0046336631963749|2020-05-08|0.0046|0.004|-0.1335|357078455|-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|0.0044405941915984|2020-05-08|0.0044|0.0048|0.0836|342200209|-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|0.0036188118528612|2020-05-08|0.0036|0.0048|0.3187|278872178|-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|0.0038415842717237|2020-05-08|0.0038|0.0041|0.0657|296039423|-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|0.0042970298540474|2020-05-08|0.0043|0.004|-0.068|331136882|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|0.0054900990854395|2020-05-08|0.0055|0.0053|-0.028|423076952|0||-3|-0.0982
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|0.005237623724607|2020-05-08|0.0052|0.0057|0.0803|403620744|-3||-3|0.0092
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|0.007376237434916|2020-05-08|0.0074|0.0064|-0.1329|568426180|-1.25|||
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2024-02-23|15/12/2023||-0.25||0.00|0.0599999986589|1|0.06|||5428977|||-0.0385|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-11-07|15/09/2023||-0.26||0.00|0.01999999955297|1|0.02|0.02|0|1809659|||0.04|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-08-15|15/06/2023||-0.25||0.00|0.01999999955297|1|0.02|0.02|0|1809659|||0.0417|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-05-16|15/03/2023||-0.24||0.00|0.01999999955297|1|0.02|0.02|0|1809659|||-0.1254|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-02-23|15/12/2022|-0.22|-0.2744||0.00|0.14900000393391|1|0.149|0.12|-0.1946|13481960|-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|0.23129999637604|1|0.2313|0.2465|0.0657|20928706|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|0.79290002584457|1|0.7929|0.7893|-0.0045|71743934|-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|1.3300000429153|1|1.33|1.28|-0.0376|120342329|-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|5.0100002288818|1|5.01|4.99|-0.004|453319605|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|14.760000228882|1|14.76|15.28|0.0352|1335528377|-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|21.629999160767|1|21.63|23.43|0.0832|1957146154|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|26.14999961853|1|26.15|25.23|-0.0352|2366129134|-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|12.340000152588|1|12.34|11.18|-0.094|1116559629|-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|4.4200000762939|1|4.42|4.73|0.0701|399934650|0.0812|-1|0.0851|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.1799998283386|1|5.18|5.16|-0.0039|468701671|-0.0408||-0.2167|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.2199997901917|1|6.22|6.58|0.0579|562803936|0.0714||0.0714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.5500001907349|1|6.55|3.82|-0.4168|592663346|-0.125||-0.0508|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.8400001525879|1|9.84|7.36|-0.252|890352252|0.0536||0.18|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.210000038147|1|11.21|10.41|-0.0714|1014313884|0.1111||0.1905|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|1|15.5|16.35|0.0548|1402485741|0.1053||0.2|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.39999961853|1|18.4|18.1|-0.0163|1664886264|-0.1667||1.3333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||14.729999542236|1|14.73|18.47|0.2539|1332813827|||-0.6429|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.729999542236|1|14.73|18.47|0.2539|1332813827|0.1667||2.2308|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||25|1|25|24.65|-0.014|2262073775|||0.8571|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07|||||||24.25|-1||||-0.9333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00|||||24.25|-1||||0.8103|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||||24.25|-1|||||
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2024-05-02|15/03/2024||-1.41||0.00|52.950000762939|1|52.95|||1799472841|||0.0292|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2024-03-21|15/12/2023||-1.37||0.00|52.950000762939|1|52.95|||1799472841|||0.0148|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-11-06|15/09/2023|-1.33|-1.35|8000||31.940000534058|1|31.94|31.85|-0.0028|1085461051|-0.0148||0.0472|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-08-07|15/06/2023|-1.27|-1.35|0.00|260000|41.130001068115|1|41.13|36.9|-0.1028|1397777503|-0.0593|-1|0.0079|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-05-04|15/03/2023|-1.26|-1.12|0.00|433330|45.290000915527|1|45.29|44.12|-0.0258|1539152511|0.125|-1|0.156|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|55.75|1|55.75|52.2|-0.0637|1894629074|-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|49.619998931885|1|49.62|48.64|-0.0198|1686304800|-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|32.560001373291|1|32.56|37.35|0.1471|1106531394|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|54.419998168945|1|54.42|47.595|-0.1254|1849429789|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|50.080001831055|1|50.08|54.42|0.0867|1701937712|-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|41.569999694824|1|41.57|55.71|0.3401|1412730583|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|34.099998474121|1|34.1|35.96|0.0545|1158867238|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|54.400001525879|1|54.4|53.11|-0.0237|1848750215|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|54|1|54|56.4|0.0444|1835156412|-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|54.47|54|-0.0086|1851129111|||1.85|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|54.47|54|-0.0086|1851129111|0.0084|-1|2.5294|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|36.01|38.58|0.0714|1223777395|||-0.7258|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.009998321533|1|36.01|38.58|0.0714|1223777395|-0.0882|-1|2.6471|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|27.32|26.76|-0.0205|928453197|||-0.9667|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.319999694824|1|27.32|26.76|-0.0205|928453197|12.8108|-1|254.5|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||||20.08|-1|||||
01608|R2000GROWTH|CLFD|USD|Technology|15737|2024-04-25|15/03/2024||0.11||48960000|25.319999694824|1|25.32|||379535832|||0.4103|0.0234
01608|R2000GROWTH|CLFD|USD|Technology|15737|2024-02-01|15/12/2023||0.078||47840000|25.319999694824|1|25.32|||379535832|||-0.22|-0.0249
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-11-09|15/09/2023|0.17|0.1|49700000|49060000|24.110000610352|1|24.11|24.5|0.0162|361398470|0.7|0.013|-0.4848|-0.1892
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-08-03|15/06/2023|0.33|0.1|61300000|53820000|46.299999237061|1|46.3|40.39|-0.1276|694016941|2.3|0.139|-0.5075|-0.1462
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-05-04|15/03/2023|0.67|0.59|71800000|69360000|42.509998321533|1|42.51|35.27|-0.1703|637206468|0.1356|0.0352|-0.33|-0.1651
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|70.78|62.02|-0.1238|1060961534|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|92.480003356934|1|92.48|117.94|0.2753|1386235206|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|84.190002441406|1|84.19|98.55|0.1706|1261971682|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|54.430000305176|1|54.43|58.23|0.0698|815882136|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|50.229999542236|1|50.23|58.28|0.1603|752925944|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|59.889999389648|1|59.89|63.43|0.0591|897725158|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|36.740001678467|1|36.74|43.18|0.1753|550716717|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|29.760000228882|1|29.76|36.73|0.2342|446089517|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|33.299999237061|1|33.3|31.32|-0.0595|499152570|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|21.909999847412|1|21.91|23.25|0.0612|328421411|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|13.729999542236|1|13.73|17.15|0.2491|205806748|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|12.75|1|12.75|12.49|-0.0204|191116979|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|13.840000152588|1|13.84|14.26|0.0303|207455610|-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|11.819999694824|1|11.82|12.39|0.0482|177176677|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|13.939999580383|1|13.94|13.35|-0.0423|208954558|-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|15.380000114441|1|15.38|14.92|-0.0299|230539542|-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|12.060000419617|1|12.06|12.21|0.0124|180774184|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|12.5|1|12.5|13.71|0.0968|187369588|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|11.35000038147|1|11.35|12.3|0.0837|170131591|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|13.300000190735|1|13.3|12.8|-0.0376|199361244|-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|12|1|12|12.25|0.0208|179874804|-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|14.25|1|14.25|12.4|-0.1298|213601330|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|13.800000190735|1|13.8|11.95|-0.1341|206856027|-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|15.949999809265|1|15.95|14.15|-0.1129|239083591|-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|18.89999961853|1|18.9|18.2|-0.037|283302811|-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|18.450000762939|1|18.45|19.25|0.0434|276557523|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|19.670000076294|1|19.67|20.01|0.0173|294844784|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|16.959999084473|1|16.96|18.56|0.0943|254223043|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|12.979999542236|1|12.98|14.8|0.1402|194564573|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|15.510000228882|1|15.51|12.41|-0.1999|232488188|-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|15.460000038147|1|15.46|19.38|0.2536|231738706|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|15.630000114441|1|15.63|14.25|-0.0883|234286934|-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||11.829999923706|1|11.83|11.78|-0.0042|177326576|-0.3571||-0.4|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||18.489999771118|1|18.49|17.98|-0.0276|277157090|4||-0.2105|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||14.470000267029|1|14.47|15.96|0.103|216899038|1.1111|||
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2024-05-08|15/03/2024||-0.075||34880000|1.0800000429153|1|1.08|||79986733|||-0.338|0.025
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2024-03-19|15/12/2023||-0.1133||34030000|1.0800000429153|1|1.08|||79986733|||-0.1285|0.0334
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-11-09|15/09/2023|-0.22|-0.13|33280000|32930000|0.71319997310638|1|0.7132|0.5101|-0.2848|52820864|0.6923|0.0106|-0.8771|-0.0519
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-08-09|15/06/2023|-1.79|-0.16|35100000|48850000|1.710000038147|1|1.71|1.565|-0.0848|126645659|10.1875|-0.2815|2.0862|-0.3177
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-05-10|15/03/2023|-0.58|-0.19|51440000|55160000|1.8099999427795|1|1.81|1.59|-0.1215|134051830|2.0526|-0.0674|1.6364|-0.2493
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|2.0099999904633|1|2.01|1.745|-0.1318|148864191|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|3.2400000095367|1|3.24|3.52|0.0864|239960191|-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|7.5100002288818|1|7.51|5.78|-0.2304|556204037|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|7.6300001144409|1|7.63|7.83|0.0262|565091443|-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|15.920000076294|1|15.92|16.42|0.0314|1179063655|-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|32.720001220703|1|32.72|40.83|0.2479|2423301761|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|27.920000076294|1|27.92|25.38|-0.091|2067805099|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|46.229999542236|1|46.23|40.41|-0.1259|3423876379|-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|17.340000152588|1|17.34|18.63|0.0744|1284231398|-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-12-02|15/09/2020|0.32||35000000||10.115200042725|1|10.1152|10.19|0.0074|749149791|||0|-0.6545
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-08-14|15/06/2020|-0||101300000|||||9.88|-1||||0|0
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-05-29|15/03/2020|-0||101300000|||||9.88|-1|||||
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2024-05-02|15/03/2024||0.1567||135250000|15.710000038147|1|15.71|||470145332|||-0.2795|0.0138
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2024-02-22|15/12/2023||0.2175||133410000|15.710000038147|1|15.71|||470145332|||0.1447|0.0218
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-11-07|15/09/2023|0.2|0.19|140200000|130570000|11.720000267029|1|11.72|12.61|0.0759|350738600|0.0526|0.0738|1.2222|0.0597
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-08-08|15/06/2023|0.09|0.17|132300000|126780000|11.119999885559|1|11.12|10.99|-0.0117|332782688|-0.4706|0.0435|-0.3077|0.0462
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-05-04|15/03/2023|0.13|0.145|126460000|122250000|13.310000419617|1|13.31|12.06|-0.0939|398321741|-0.1034|0.0344|-0.2778|0.0144
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|12.439999580383|1|12.44|13.85|0.1133|372285660|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|13.279999732971|1|13.28|11.77|-0.1137|397423925|-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|15.510000228882|1|15.51|16.57|0.0683|464160037|-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|13.699999809265|1|13.7|14.61|0.0664|409993058|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|16.229999542236|1|16.23|15.02|-0.0746|485707098|-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|25.569999694824|1|25.57|20.8|-0.1865|765220621|-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|32.650001525879|1|32.65|30.75|-0.0582|977100303|-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|39.229999542236|1|39.23|38.38|-0.0217|1174016621|-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|56.610000610352|1|56.61|51.89|-0.0834|1694139240|-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|46.740001678467|1|46.74|46.5|-0.0051|1398764707|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|28.870000839233|1|28.87|36.77|0.2736|863978109|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|16.959999084473|1|16.96|19.52|0.1509|507553430|0.2308|-0.0108|2.2|0.1789
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.959999084473|1|16.96|19.52|0.1509|507553430|||-0.6875|-0.1294
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.64999961853|1|26.65|25.76|-0.0334|797541240|0|-0.0128|0|0.0123
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.200000762939|1|18.2|16.28|-0.1055|544662341|0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||||15.09|-1|||||
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2024-05-01|15/03/2024||-0.5675||4280000|1.2599999904633|1|1.26|||43146207|||0.0042|0.0594
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2024-02-29|15/12/2023||-0.5651||4040000|1.2599999904633|1|1.26|||43146207|||-0.2564|0.0359
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-11-02|15/09/2023|-0.57|-0.76|3900000|3900000|1.3799999952316|1|1.38|1.48|0.0725|47255370|-0.25|0|-0.4242|-0.025
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-08-03|15/06/2023|-0.99|-0.96|4000000|3700000|3|1|3|2.73|-0.09|102729066|0.0313|0.0811|-0.0294|0.1429
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-05-04|15/03/2023|-1.02|-0.91|3500000|3500000|2.9300000667572|1|2.93|2.31|-0.2116|100332057|0.1209|0|0.0968|0.1667
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|4.1199998855591|1|4.12|4.46|0.0825|141081247|-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|3.0599999427795|1|3.06|1.66|-0.4575|104783645|-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|8.4499998092651|1|8.45|5.56|-0.342|289353529|-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|9.4899997711182|1|9.49|9.3|-0.02|324966271|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|12.789999961853|1|12.79|13.53|0.0579|437968250|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|29.25|1|29.25|26.785|-0.0843|1001608394|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|32.569999694824|1|32.57|37.4|0.1483|1115295216|-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|30.909999847412|1|30.91|33.59|0.0867|1058451805|-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|63.970001220703|1|63.97|48.7|-0.2387|2190526159|-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|14.050000190735|1|14.05|13.73|-0.0228|481114466|-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|12.029999732971|1|12.03|11.68|-0.0291|411943546|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|13.229999542236|1|13.23|12.5|-0.0552|453035165|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|14.720000267029|1|14.72|14.37|-0.0238|504057293|0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||8.0500001907349|1|8.05|8|-0.0062|275656334|||0.0127|-0.0656
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||7|1|7|6.18|-0.1171|239701154|||-3.3235|0.0796
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||20.60000038147|1|20.6|20.74|0.0068|705406266|||-7.8|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||20.60000038147|1|20.6|20.66|0.0029|705406266|||-0.6429|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||20.219999313354|1|20.22|20.24|0.001|692393881|||6|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02||||20.139999389648|1|20.14|20.14|0|689654442||||
01612|R2000GROWTH|DMRC|USD|Technology|15925|2024-04-24|15/03/2024||-0.555||9550000|36.119998931885|1|36.12|||730919603|||-0.0177|0.0611
01612|R2000GROWTH|DMRC|USD|Technology|15925|2024-02-21|15/12/2023||-0.565||9000000|36.119998931885|1|36.12|||730919603|||0.0089|0.0239
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-11-06|15/09/2023|-0.29|-0.56|9000000|8790000|28.25|1|28.25|28.54|0.0103|571663328|-0.4821|0.0239|0|0.0345
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-08-02|15/06/2023|-0.29|-0.6|8700000|8350000|30.239999771118|1|30.24|35.8|0.1839|611932704|-0.5167|0.0419|-0.3556|0.1154
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-05-10|15/03/2023|-0.45|-0.76|7800000|8080000|20.030000686646|1|20.03|26.33|0.3145|405324490|-0.4079|-0.0347|-0.2742|0.0803
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|20.389999389648|1|20.39|19.47|-0.0451|412609377|-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|15.800000190735|1|15.8|18.95|0.1994|319726750|-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|15.779999732971|1|15.78|17.28|0.0951|319322023|-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|19.659999847412|1|19.66|18.31|-0.0687|397837201|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|29.260000228882|1|29.26|24.48|-0.1634|592101561|-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|50.880001068115|1|50.88|49.02|-0.0366|1029601087|-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|25.520000457764|1|25.52|27.79|0.0889|516419412|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|38.209999084473|1|38.21|38.1|-0.0029|773212574|-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|41.709999084473|1|41.71|34.76|-0.1666|844038119|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|30.559999465942|1|30.56|34.61|0.1325|618408176|-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|13.029999732971|1|13.03|12.91|-0.0092|263673381|-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|16.770000457764|1|16.77|16.75|-0.0012|339355549|-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|27.059999465942|1|27.06|21.9|-0.1907|547582631|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|42.090000152588|1|42.09|35.6|-0.1542|851727771|-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|42.639999389648|1|42.64|48.62|0.1402|862857484|-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|29.790000915527|1|29.79|47.92|0.6086|602826586|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|24.549999237061|1|24.55|29.17|0.1882|496790593|-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|26.420000076294|1|26.42|21.72|-0.1779|534631687|-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|30.10000038147|1|30.1|28.4|-0.0565|609099695|-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|26|1|26|25.8|-0.0077|526132620|-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|31.549999237061|1|31.55|26.55|-0.1585|638441683|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|33.950000762939|1|33.95|35.3|0.0398|687007802|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|30.200000762939|1|30.2|30.5|0.0099|611123289|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|29.799999237061|1|29.8|29.4|-0.0134|603028911|-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|25.64999961853|1|25.65|26.5|0.0331|519050058|-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|30.89999961853|1|30.9|29.6|-0.0421|625288375|-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|37.080001831055|1|37.08|34.81|-0.0612|750346097|-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|28.209999084473|1|28.21|30.52|0.0819|570853874|0|0.0731|0|0.1116
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.680000305176|1|28.68|30.17|0.052|580364758|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|34.259998321533|1|34.26|24.85|-0.2747|693280872|-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|36.759998321533|1|36.76|42.84|0.1654|743870547|-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|24.760000228882|1|24.76|25.09|0.0133|501040146|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|27.690000534058|1|27.69|27.5|-0.0069|560331251|0.5294|-0.0639|0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2014-02-17|15/12/2013||-0.34|||32.560001373291|1|32.56|33.27|0.0218|658879955|||0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2013-10-30|15/09/2013|||||22.5|1|22.5|21.06|-0.064|455307075||||
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2024-04-25|15/03/2024||2.79||3140000000|218.88000488281|1|218.88|||10297087257|||-0.2141|-0.0655
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2024-02-22|15/12/2023||3.55||3360000000|218.88000488281|1|218.88|||10297087257|||0.3051|0.0667
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-10-26|15/09/2023|3.61|2.72|3210000000|3150000000|191.60000610352|1|191.6|205.32|0.0716|9013714991|0.3272|0.019|0.2237|0.0525
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-07-27|15/06/2023|2.95|2.36|3050000000|3010000000|189.19999694824|1|189.2|211.82|0.1196|8900807904|0.25|0.0133|0.2716|0.0554
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|157.86000061035|1|157.86|171|0.0832|7426435327|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|146.53999328613|1|146.54|165.52|0.1295|6893891922|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|129.11999511719|1|129.12|140.03|0.0845|6074377863|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|108.91000366211|1|108.91|116.37|0.0685|5123610133|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|111.94999694824|1|111.95|106.48|-0.0489|5266624914|-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|114.75|1|114.75|116.95|0.0192|5398349490|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|116.51999664307|1|116.52|121.49|0.0427|5481617991|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|123.19999694824|1|123.2|121.81|-0.0113|5795874864|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|120.56999969482|1|120.57|119.8|-0.0064|5672148116|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|98.720001220703|1|98.72|97.37|-0.0137|4644227174|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|63.970001220703|1|63.97|68.19|0.066|3009432884|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|68.5|1|68.5|72.76|0.0622|3222544140|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|69.839996337891|1|69.84|59.63|-0.1462|3285583517|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|79.120002746582|1|79.12|76.92|-0.0278|3722156222|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|89.730003356934|1|89.73|93.05|0.037|4221297759|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|84.230003356934|1|84.23|84.39|0.0019|3962553339|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|80.120002746582|1|80.12|81.94|0.0227|3769200662|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|68.870002746582|1|68.87|71.99|0.0453|3239950712|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|63.900001525879|1|63.9|70.13|0.0975|3006139788|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|77.220001220703|1|77.22|76.29|-0.012|3632771714|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|80.860000610352|1|80.86|74.6|-0.0774|3804013447|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|75.419998168945|1|75.42|76.45|0.0137|3548091579|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|70.26000213623|1|70.26|79.38|0.1298|3305342455|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|63.689998626709|1|63.69|67.43|0.0587|2996260319|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|65.26000213623|1|65.26|65.74|0.0074|3070120255|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|68.48999786377|1|68.49|61.94|-0.0956|3222073595|-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|56.259998321533|1|56.26|60.58|0.0768|2646720115|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|52.540000915527|1|52.54|55.7|0.0601|2471714921|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|48.369998931885|1|48.37|48.48|0.0023|2275539513|-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|46.490001678467|1|46.49|45.16|-0.0286|2187096095|-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|47.529998779297|1|47.53|48.28|0.0158|2236022176|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|46.560001373291|1|46.56|47.83|0.0273|2190389191|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|46.380001068115|1|46.38|45.34|-0.0224|2181921177|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|44.200000762939|1|44.2|44.03|-0.0038|2079364284|-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|41.740001678467|1|41.74|41.74|0|1963635005|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|42.439998626709|1|42.44|42.07|-0.0087|1996565969|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|45.159999847412|1|45.16|45.99|0.0184|2124526903|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.529998779297|1|43.53|45.56|0.0466|2047844416|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.880001068115|1|39.88|37.11|-0.0695|1876132317|-0.2|||
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2024-05-03|15/03/2024||0.0628||119860000|29.520000457764|1|29.52|||7901395174|||-0.5147|-0.0743
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2024-02-09|15/12/2023||0.1294||129480000|29.520000457764|1|29.52|||7901395174|||2.235|0.2488
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-11-02|15/09/2023|0.1|0.04|113400000|103680000|14.939999580383|1|14.94|16.29|0.0904|3998876652|1.5|0.0938|-6|0.4651
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-07-31|15/06/2023|-0.02|-0.13|77400000|49150000|19.520000457764|1|19.52|18.245|-0.0653|5224770834|-0.8462|0.5748|-0.875|0.5511
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|4.3200001716614|1|4.32|5.51|0.2755|1156301761|-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|3.8800001144409|1|3.88|4.45|0.1469|1038530275|-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|5.6700000762939|1|5.67|5.7|0.0053|1517646021|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|5.25|1|5.25|4.53|-0.1371|1405227779|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|4.8499999046326|1|4.85|3.99|-0.1773|1298162779|-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|5.1100001335144|1|5.11|5.64|0.1037|1367755073|-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|5.9200000762939|1|5.92|6.31|0.0659|1584561630|-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|5.6500000953674|1|5.65|5.72|0.0124|1512292778|-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|7.3299999237061|1|7.33|6.87|-0.0628|1961965621|-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|8.079999923706|1|8.08|8.62|0.0668|2162712446|-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|6.0500001907349|1|6.05|6.21|0.0264|1619357777|-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|4.3699998855591|1|4.37|4.165|-0.0469|1169684806|-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|4.0799999237061|1|4.08|4.34|0.0637|1092062710|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|5.3600001335144|1|5.36|6.14|0.1455|1434670682|-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|2.3800001144409|1|2.38|3.04|0.2773|637036624|-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|2.289999961853|1|2.29|2.5|0.0917|612946964|-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|2.5|1|2.5|3.3|0.32|669156085|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|5.1399998664856|1|5.14|5.79|0.1265|1375784875|-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|5.9400000572205|1|5.94|5.73|-0.0354|1589914873|-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|9.9499998092651|1|9.95|9.54|-0.0412|2663241167|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|11|1|11|10.2|-0.0727|2944286774|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|8.7600002288818|1|8.76|10.54|0.2032|2344722983|-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|5.3099999427795|1|5.31|5.54|0.0433|1421287509|-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|6.0900001525879|1|6.09|5.94|-0.0246|1630064264|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|4.1100001335144|1|4.11|3.76|-0.0852|1100092639|-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|2.5|1|2.5|2.47|-0.012|669156085|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|1.9900000095367|1|1.99|1.82|-0.0854|532648246|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|2.960000038147|1|2.96|3.11|0.0507|792280815|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|8.4499998092651|1|8.45|6.61|-0.2178|2261747516|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|8.579999923706|1|8.58|8.08|-0.0583|2296543663|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|11.140000343323|1|11.14|11.78|0.0575|2981759607|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|17.89999961853|1|17.9|16.63|-0.0709|4791157466|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|10.25|1|10.25|8.86|-0.1356|2743539949|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|6.1999998092651|1|6.2|7.32|0.1806|1659507040|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|9.2200002670288|1|9.22|8.93|-0.0315|2467847713|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|10.779999732971|1|10.78|10.62|-0.0148|2885400967|-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|13.789999961853|1|13.79|12.4|-0.1008|3691064955|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.069999694824|1|15.07|14.68|-0.0259|4033672799|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|1|17.25|17.32|0.0041|4617176987|-0.48|||
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-11-03|15/09/2023||0.12||119000000|21.489999771118|1|21.49|||670330772|||-0.5862|-0.1276
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-08-04|15/06/2023||0.29||136400000|21.489999771118|1|21.49|||670330772|||-0.1471|-0.0316
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-05-08|15/03/2023|0.35|0.34|136860000|140850000|21.379999160767|1|21.38|21.37|-0.0005|666899558|0.0294|-0.0283|-0.0789|-0.0104
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|18.299999237061|1|18.3|18.63|0.018|570826093|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|20.159999847412|1|20.16|17.43|-0.1354|628844505|-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|18.090000152588|1|18.09|18.78|0.0381|564275658|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|19.5|1|19.5|18.32|-0.0605|608257338|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|22.549999237061|1|22.55|24.16|0.0714|703395000|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|18.909999847412|1|18.91|18.99|0.0042|589853650|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|19.75|1|19.75|19.45|-0.0152|616055509|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|26.700000762939|1|26.7|26.84|0.0052|832844687|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|22.629999160767|1|22.63|25.5|0.1268|705890413|-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|11.619999885559|1|11.62|10.73|-0.0766|362458985|-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|7.6999998092651|1|7.7|6.61|-0.1416|240183661|-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|9.1599998474121|1|9.16|9.03|-0.0142|285724981|-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|23.829999923706|1|23.83|20.8|-0.1272|743321657|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|20.579999923706|1|20.58|24.65|0.1978|641945434|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|22.260000228882|1|22.26|20.44|-0.0818|694349153|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|26.469999313354|1|26.47|26.47|0|825670324|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|25|1|25|25.3|0.012|779817100|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|27.340000152588|1|27.34|26.48|-0.0315|852807985|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|28.799999237061|1|28.8|30.5|0.059|898349275|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|26.25|1|26.25|28|0.0667|818807955|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|22.5|1|22.5|24.2|0.0756|701835390|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|20.5|1|20.5|20.65|0.0073|639450022|-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|20.89999961853|1|20.9|20|-0.0431|651927084|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|19.799999237061|1|19.8|20.7|0.0455|617615119|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|17.799999237061|1|17.8|17.9|0.0056|555229751|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|14.449999809265|1|14.45|15.85|0.0969|450734278|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|15.560000419617|1|15.56|15.65|0.0058|485358176|-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|17.629999160767|1|17.63|15.88|-0.0993|549926993|-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|15.430000305176|1|15.43|16.73|0.0843|481303124|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|15.439999580383|1|15.44|16.37|0.0602|481615028|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|16.319999694824|1|16.32|17.25|0.057|509064593|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|14.550000190735|1|14.55|14.76|0.0144|453853558|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|14.859999656677|1|14.86|15.41|0.037|463523274|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|12.359999656677|1|12.36|12.51|0.0121|385541564|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|11.35000038147|1|11.35|10.74|-0.0537|354036975|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|12|1|12|12.6|0.05|374312208|0.0417||0.1905|0.0005
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|12.319999694824|1|12.32|12.7|0.0308|384293857|0.1667||3.2|0.2416
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|12.170000076294|1|12.17|12.35|0.0148|379614967|0.6667|||
01616|R2000GROWTH|TSAT|USD|Technology|16533|2022-03-18|15/12/2021|3.38||758200000||21.510000228882|1|21.51|18.81|-0.1255|1076155980|||-5.1728|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|1|39.5|33.56|-0.1504|1976204592|||-2.1739|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-08-05|15/06/2021|0.69||758200000||35.740001678467|1|35.74|36.5|0.0213|1788090011|||-0.303|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-05-11|15/03/2021|0.99||758200000||38.840000152588|1|38.84|36.27|-0.0662|1943184472|||-0.6574|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-03-02|15/12/2020|2.89||758200000||47.790000915527|1|47.79|45.63|-0.0452|2390957450|||0.7515|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-11-05|15/09/2020|1.65||||15.184596061707|1|15.1846|15.6702|0.032|759692873|||-0.3038|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-08-06|15/06/2020|2.37||||19.545732498169|1|19.5457|20.3022|0.0387|977882692|||-1.6046|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-05-12|15/03/2020|-3.92||||18.023540496826|1|18.0235|16.8002|-0.0679|901726671|||-18.8182|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-03-03|15/12/2019|0.22||||22.820129394531|1|22.8201|22.871|0.0022|1141702392|||0.1|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-11-07|15/09/2019|0.2||||29.019355773926|1|29.0194|28.2708|-0.0258|1451852763|||-0.8374|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-08-08|15/06/2019|1.23||||38.259998321533|1|38.26|38.59|0.0086|1914166693|||-0.0081|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-05-14|15/03/2019|1.24||||37.360000610352|1|37.36|37.44|0.0021|1869139361|||-1.9612|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-03-05|15/12/2018|-1.29||||40.770000457764|1|40.77|38.62|-0.0527|2039743345|||-1.8658|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-11-08|15/09/2018|1.49||||45.310001373291|1|45.31|45|-0.0068|2266881842|||73.5|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-08-09|15/06/2018|0.02||||41.549999237061|1|41.55|42.1|0.0132|2078767071|||-0.8571|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-05-15|15/03/2018|0.14||||38.549999237061|1|38.55|38.95|0.0104|1928675583|||-0.9414|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-03-06|15/12/2017|2.39||||45.349998474121|1|45.35|45.95|0.0132|2268882917|||2.0253|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-11-09|15/09/2017|0.79||||44.900001525879|1|44.9|45.5|0.0134|2246369347|||-12.2857|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-08-08|15/06/2017|-0.07||||47.25|1|47.25|46.35|-0.019|2363940936|||-1.0304|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-05-05|15/03/2017|2.3||||37.799999237061|1|37.8|37.75|-0.0013|1891152711|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-02-28|15/12/2016|||||41.75|1|41.75|41.7|-0.0012|2088773208|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-11-14|15/09/2016|||||37.5|1|37.5|38.75|0.0333|1876143600|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-08-05|15/06/2016|||||35.279998779297|1|35.28|36.19|0.0258|1765075838|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2015-11-04|15/09/2015|||||45.840000152588|1|45.84|44.75|-0.0238|2293397944|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-11-11|15/09/2014|||||77.080001831055|1|77.08|76.4|-0.0088|3856350723|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-08-04|15/06/2014|||||72.25|1|72.25|73.4|0.0159|3614703336|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-05-05|15/03/2014|||||73.080001831055|1|73.08|72.68|-0.0055|3656228739|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-03-05|15/12/2013|||||79.940002441406|1|79.94|79.74|-0.0025|3999437972|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2013-11-11|15/09/2013|||||70.790000915527|1|70.79|71.86|0.0151|3541658858||||
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2024-05-15|15/03/2024||-0.2025||144050000|3.3900001049042|1|3.39|||87430679|||-0.625|0.0997
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2024-02-14|15/12/2023||-0.54||130990000|3.3900001049042|1|3.39|||87430679|||2.1765|-0.0605
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-12-11|15/09/2023|-0.38|-0.17|140700000|139430000|3.3800001144409|1|3.38|2.55|-0.2456|87172772|1.2353|0.0091|-6.4286|-0.1067
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-08-10|15/06/2023|0.07|0.03|157500000|151080000|6.4099998474121|1|6.41|4.12|-0.3573|165318768|1.3333|0.0425|-1.1795|0.0399
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-05-11|15/03/2023|-0.39|-0.3359|151460000|133300000|6.2699999809265|1|6.27|5.83|-0.0702|161708065|0.1611|0.1362|-0.8856|0.2339
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.1100001335144|1|7.11|7.43|0.045|183372307|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|4.8499999046326|1|4.85|7.34|0.5134|125085184|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|19.219999313354|1|19.22|24|0.2487|495698389|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|11.609999656677|1|11.61|16.55|0.4255|299430715|-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|39.779998779297|1|39.78|32.33|-0.1873|1025956401|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|44.020000457764|1|44.02|53.44|0.214|1135309267|-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|27.85000038147|1|27.85|29.66|0.065|718272676|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|26.270000457764|1|26.27|27.37|0.0419|677523277|1|0.0053|1|0.0503
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.159999847412|1|12.16|15.22|0.2516|313615638|-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||8.5299997329712|1|8.53|10.31|0.2087|219995176|||-6.3333|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.5500001907349|1|5.55|4.84|-0.1279|143138723|||0|-0.015
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0201997756958|1|4.0202|4.27|0.0621|103684008|||0|0.2392
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.960000038147|1|4.96|4.3526|-0.1225|127922171|||0|-0.1264
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.039999961853|1|4.04|4.22|0.0446|104194669|||-1.75|0.3619
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.0999999046326|1|2.1|2|-0.0476|54160594|||-1.6667|0.1627
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.0899999141693|1|2.09|2.03|-0.0287|53902686|||-7|0.0823
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.442999958992|1|1.443|1.37|-0.0506|37216066|||-1.3333|-0.04
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.3300000429153|1|1.33|1.3|-0.0226|34301712|||-4|0.4884
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.5019999742508|1|1.502|1.5|-0.0013|38737721|||-1.3333|0.0168
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.710000038147|1|1.71|1.86|0.0877|44102201|||0|0.1041
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.8899999856949|1|1.89|1.52|-0.1958|48744536|||0|-0.0835
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.4500000476837|1|2.45|2.45|0|63187363|||0|0.0051
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.7599999904633|1|1.76|1.69|-0.0398|45391737|||-0.4|-0.0818
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.5789999961853|1|1.579|1.68|0.064|40723610|||0|0.0308
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91000002622604|1|0.91|1.12|0.2308|23469592|||0|0.1981
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.80000001192093|1|0.8|0.88|0.1|20632608|||0|0.0198
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.3999999761581|1|1.4|1.206|-0.1386|36107063|||0|-0.0543
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.0199999809265|1|1.02|0.95|-0.0686|26306575|||0|0.0898
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.3999999761581|1|1.4|1.2|-0.1429|36107063|||0|-0.0161
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.5700000524521|1|1.57|1.55|-0.0127|40491495|||0|-0.1902
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.8600000143051|1|1.86|1.7|-0.086|47970814|||0|0.0733
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.079999923706|1|2.08|2.04|-0.0192|53644779|||0|-0.0205
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.1800000667572|1|2.18|2.06|-0.055|56223859|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2000000476837|1|3.2|3.24|0.0125|82530433|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.7400000095367|1|2.74|2.84|0.0365|70666683|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.4700000286102|1|1.47|1.85|0.2585|37912418||||
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2024-02-21|15/01/2024||-0.3875||334910000|62.930000305176|1|62.93|||402301297|||-1.4936|-0.0793
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-12-05|15/10/2023|-4.3|0.785|361600000|363760000|80.830001831055|1|80.83|63.65|-0.2125|516733107|-6.4777|-0.0059|-7.8254|-0.0174
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-09-05|15/07/2023|0.63|0.91|368000000|352130000|113.5299987793|1|113.53|94.82|-0.1648|725778890|-0.3077|0.0451|0.9688|-0.0523
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-05-24|15/04/2023|0.32|0.91|388300000|354070000|89.309997558594|1|89.31|89.365|0.0006|570944346|-0.6484|0.0967|0.3913|0.1892
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|87.550003051758|1|87.55|81.4|-0.0702|559692986|-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|65.660003662109|1|65.66|70.01|0.0663|419753766|-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|125.31999969482|1|125.32|92.38|-0.2628|801150456|-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|78.169998168945|1|78.17|99.98|0.279|499728135|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|99.580001831055|1|99.58|107.58|0.0803|636598820|-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|126.41000366211|1|126.41|113.78|-0.0999|808118675|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|165.31500244141|1|165.315|132.06|-0.2012|1056832030|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|146.75|1|146.75|159.5|0.0869|938148977|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|134.52000427246|1|134.52|139.87|0.0398|859964595|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|97.610000610352|1|97.61|104.92|0.0749|624004921|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|98.75|1|98.75|104.52|0.0584|631292753|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|71|1|71|77.46|0.091|453891498|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|121.58000183105|1|121.58|129.7|0.0668|777241256|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|87.660003662109|1|87.66|99.96|0.1403|560396202|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|88.849998474121|1|88.85|92|0.0355|568003647|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|100|1|100|91.34|-0.0866|639283800|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|82.139999389648|1|82.14|84.91|0.0337|525107709|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|72.169998168945|1|72.17|83.98|0.1636|461371107|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|64.949996948242|1|64.95|81.55|0.2556|415214809|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|54.599998474121|1|54.6|62.65|0.1474|349048945|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|46.25|1|46.25|48|0.0378|295668758|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|43|1|43|47.85|0.1128|274892034|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|37.549999237061|1|37.55|38.25|0.0186|240051062|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|35|1|35|37.4|0.0686|223749330|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|38.849998474121|1|38.85|32.8|-0.1557|248361747|-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|41.549999237061|1|41.55|42.45|0.0217|265622414|-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|32.119998931885|1|32.12|36.68|0.142|205337950|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|23.25|1|23.25|21.65|-0.0688|148633484|-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|25.260000228882|1|25.26|24.27|-0.0392|161483089|-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|37.069999694824|1|37.07|32.55|-0.1219|236982503|-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|43.479999542236|1|43.48|37.91|-0.1281|277960593|-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|52.810001373291|1|52.81|53.02|0.004|337605784|-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|51.310001373291|1|51.31|53.05|0.0339|328016527|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|44.5|1|44.5|50.25|0.1292|284481291|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|37.470001220703|1|37.47|41.86|0.1172|239539648|-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|38.340000152588|1|38.34|37.64|-0.0183|245101410|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|37.229999542236|1|37.23|35.72|-0.0406|238005356|-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|42.189998626709|1|42.19|39.92|-0.0538|269713826|-0.2907|||
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2024-05-07|15/03/2024||0.2403||399490000|12.979999542236|1|12.98|||1962789841|||1.1436|0.226
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2024-03-05|15/12/2023||0.1121||325840000|12.979999542236|1|12.98|||1962789841|||-0.1377|-0.1295
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-11-07|15/09/2023|0.21|0.13|350400000|374330000|18|1|18|15.01|-0.1661|2721896640|0.6154|-0.0639|-0.5532|-0.3098
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-08-08|15/06/2023|0.47|0.18|507700000|449110000|17.75|1|17.75|22.18|0.2496|2684092520|1.6111|0.1305|0.88|0.3474
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-05-09|15/03/2023|0.25|0.03|376800000|322800000|18.659999847412|1|18.66|18.65|-0.0005|2821699494|7.3333|0.1673|1.5|-0.0629
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-03-21|15/12/2022|0.1|0.1|402100000|360650000|17.229999542236|1|17.23|19.62|0.1387|2605459881|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|15.939999580383|1|15.94|19.27|0.2089|2410390628|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|18.680000305176|1|18.68|23.58|0.2623|2824723893|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|7.3099999427795|1|7.31|6.42|-0.1218|1105392460|-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|11.920000076294|1|11.92|11.03|-0.0747|1802500453|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|20.5|1|20.5|26.55|0.2951|3099937840|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|15.180000305176|1|15.18|17.3|0.1397|2295466213|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|24.879999160767|1|24.88|13.46|-0.459|3762265895|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|35.029998779297|1|35.03|35.07|0.0011|5297113110|0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-16|15/09/2019|0.14||197800000||38.470001220703|1|38.47|40.05|0.0411|5817298170|||1|0.4179
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.939998626709|1|35.94|44.81|0.2468|5434720084|-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-30|15/06/2019|-0.04||225400000|||||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-22|15/12/2019|0.31||647900000|||||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-02|15/06/2020|0.0098||114920000|||||36.45|-1|||||
01620|R2000GROWTH|VUZI|USD|Technology|51011|2024-05-09|15/03/2024||-0.15||3400000|1.6599999666214|1|1.66|||105123827|||0.0345|0.1644
01620|R2000GROWTH|VUZI|USD|Technology|51011|2024-03-15|15/12/2023||-0.145||2920000|1.6599999666214|1|1.66|||105123827|||-0.0333|-0.3827
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-11-09|15/09/2023|-0.17|-0.15|2180000|4730000|3.2999999523163|1|3.3|2.58|-0.2182|208981103|0.1333|-0.5391|0.2143|-0.5352
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-08-08|15/06/2023|-0.14|-0.17|4690000|4350000|4.8600001335144|1|4.86|4.54|-0.0658|307772183|-0.1765|0.0782|-0.125|0.1193
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-05-10|15/03/2023|-0.16|-0.16|4190000|4040000|4.5100002288818|1|4.51|4|-0.1131|285607527|0|0.0371|-0.0588|0.4498
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-03-01|15/12/2022|-0.17|-0.15|2890000|3710000|4.1500000953674|1|4.15|3.93|-0.053|262809579|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|4.7300000190735|1|4.73|4.49|-0.0507|299539587|-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|8.8699998855591|1|8.87|9.55|0.0767|561715876|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|4.5999999046326|1|4.6|4.13|-0.1022|291306991|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|5.6599998474121|1|5.66|5.68|0.0035|358434252|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|12.119999885559|1|12.12|13.73|0.1328|767530602|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|13.720000267029|1|13.72|13.23|-0.0357|868854799|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|18.819999694824|1|18.82|16.92|-0.101|1191825563|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|22.120000839233|1|22.12|18.94|-0.1438|1400806742|-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|3.9300000667572|1|3.93|3.43|-0.1272|248877504|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|4|1|4|3.48|-0.13|253310432|-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|2.7400000095367|1|2.74|2.42|-0.1168|173517647|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|1.3400000333786|1|1.34|1.03|-0.2313|84858997|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|2.3699998855591|1|2.37|2.18|-0.0802|150086424|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|1.960000038147|1|1.96|1.94|-0.0102|124122114|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|2.460000038147|1|2.46|2.65|0.0772|155785918|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|3.7599999904633|1|3.76|3.73|-0.008|238111805|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|6.4299998283386|1|6.43|6.05|-0.0591|407196509|-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|6.1999998092651|1|6.2|6.6|0.0645|392631158|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|6.4000000953674|1|6.4|5.9|-0.0781|405296697|-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|7.6500000953674|1|7.65|7.45|-0.0261|484456207|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|4.9499998092651|1|4.95|5.6|0.1313|313471648|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|6.0999999046326|1|6.1|5.6|-0.082|386298403|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|5.6500000953674|1|5.65|5.28|-0.0655|357800991|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|7.1999998092651|1|7.2|6.85|-0.0486|455958766|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|7.75|1|7.75|8.05|0.0387|490788962|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|7.8699998855591|1|7.87|7.36|-0.0648|498388268|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|4.4499998092651|1|4.45|4.48|0.0067|281807844|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|4.9299998283386|1|4.93|4.9|-0.0061|312205097|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|4.4099998474121|1|4.41|4.11|-0.068|279274742|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|6|1|6|6.01|0.0017|379965648|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|3.9500000476837|1|3.95|4.03|0.0203|250144055|2.1|-0.2181||
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.012||48970000|5.5900001525879|1|5.59|||955065093|||2|0.1255
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-05-31|15/03/2022||0.004||43510000|5.5900001525879|1|5.59|||955065093|||-0.6992|-0.0782
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.539999961853|1|3.54|3.9|0.1017|604817585|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|3.920000076294|1|3.92|3.8|-0.0306|669741527|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|4.2600002288818|1|4.26|4.1|-0.0376|727831378|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|3.789999961853|1|3.79|3.83|0.0106|647530692|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|4.5|1|4.5|4.27|-0.0511|768835922|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|3.0099999904633|1|3.01|2.85|-0.0532|514265804|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|3|1|3|3.11|0.0367|512557281|-1|0.0651|-2|-0.0212
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.289999961853|1|3.29|2.71|-0.1763|562104478|-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|3.2200000286102|1|3.22|3.38|0.0497|550144820|-1|0.135|2|0.1029
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.4100000858307|1|3.41|3.74|0.0968|582606791|-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|2.9800000190735|1|2.98|3.29|0.104|509140236|-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|2.7400000095367|1|2.74|3.04|0.1095|468135652|-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|3.7300000190735|1|3.73|3.72|-0.0027|637279556|-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|3.4900000095367|1|3.49|3.54|0.0143|596274972|-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|2.8900001049042|1|2.89|2.96|0.0242|493763532|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|2.3599998950958|1|2.36|2.48|0.0508|403211710|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|2.7799999713898|1|2.78|2.6|-0.0647|474969742|-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|1.8899999856949|1|1.89|1.63|-0.1376|322911085|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|3.1099998950958|1|3.11|3|-0.0354|531351030|-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|2.9000000953674|1|2.9|2.71|-0.0655|495472055|0|-0.026|0|-0.1542
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|2.4900000095367|1|2.49|2.75|0.1044|425422545|-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|1.6699999570847|1|1.67|1.79|0.0719|285323546|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|1.0700000524521|1|1.07|1.14|0.0654|182812106|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|0.94800001382828|1|0.948|0.845|-0.1086|161968103|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|0.99400001764297|1|0.994|0.9|-0.0946|169827315|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|1.4099999666214|1|1.41|1.43|0.0142|240901916|0|0.1259|3|-0.2309
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|1.9900000095367|1|1.99|1.99|0|339996331|-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|2.0999999046326|1|2.1|2.11|0.0048|358790080|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|2.6600000858307|1|2.66|2.65|-0.0038|454467470|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|2.1600000858307|1|2.16|2.17|0.0046|369041257|-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|2.1099998950958|1|2.11|1.99|-0.0569|360498603|0|-0.0156|0|0.0421
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|2.8199999332428|1|2.82|3.15|0.117|481803833|0.4||0.75|0.0033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|4.2600002288818|1|4.26|4.04|-0.0516|727831378|-0.2||-0.2|0.0513
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|3.8900001049042|1|3.89|3.64|-0.0643|664615959|0.25|||
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2024-05-06|15/03/2024||-0.09||164930000|3.420000076294|1|3.42|||276792121|||-9.1081|-0.0331
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2024-02-22|15/12/2023||0.0111||170570000|3.420000076294|1|3.42|||276792121|||0.11|-0.0165
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-11-08|15/09/2023|-1.29|0.01|173100000|173430000|7.7199997901917|1|7.72|3.19|-0.5868|624805576|-130|-0.0019|0.032|0.0029
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-08-08|15/06/2023|-1.25|-0.0033|172600000|174360000|8.2799997329712|1|8.28|7.92|-0.0435|670128257|377.7879|-0.0101|1.7174|0.0023
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-05-04|15/03/2023|-0.46|0.04|172200000|173670000|11.319999694824|1|11.32|8.56|-0.2438|916165690|-12.5|-0.0085|2.0667|-0.046
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|11.609999656677|1|11.61|11.84|0.0198|939636363|-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|13.390000343323|1|13.39|10.37|-0.2255|1083697812|-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|18.979999542236|1|18.98|19.69|0.0374|1536115269|-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|18.829999923706|1|18.83|18.44|-0.0207|1523975294|-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|17.620000839233|1|17.62|17.04|-0.0329|1426045994|-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|19.989999771118|1|19.99|19.21|-0.039|1617857988|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|22.530000686646|1|22.53|23.71|0.0524|1823428814|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|14.449999809265|1|14.45|15.42|0.0671|1169487138|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|13.039999961853|1|13.04|13.89|0.0652|1055371103|-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|5.4499998092651|1|5.45|5.95|0.0917|441086835|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|5.460000038147|1|5.46|6.41|0.174|441896187|-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|5.8400001525879|1|5.84|5.06|-0.1336|472650876|-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|6.2199997901917|1|6.22|5.26|-0.1543|503405526|-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|6.3499999046326|1|6.35|6.72|0.0583|513926873|-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|7.460000038147|1|7.46|7.07|-0.0523|603762921|-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|8.1400003433228|1|8.14|7.83|-0.0381|658797635|-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|7.9299998283386|1|7.93|7.5|-0.0542|641801586|-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|10.430000305176|1|10.43|10.88|0.0431|844135043|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|10.869999885559|1|10.87|12.65|0.1638|879745690|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|6.75|1|6.75|8.74|0.2948|546300227|-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|9.2299995422363|1|9.23|7.04|-0.2373|747014940|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|11.949999809265|1|11.95|10.22|-0.1448|967153720|-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|16.450000762939|1|16.45|16.31|-0.0085|1331353949|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||17.770000457764|1|17.77|18.08|0.0174|1438185969||||
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2024-05-16|15/03/2024||-0.9197||0.00|7.5199999809265|1|7.52|||444126258|||0.0304|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2024-02-08|15/12/2023||-0.8926||0.00|7.5199999809265|1|7.52|||444126258|||0.102|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-11-07|15/09/2023|-0.9|-0.81|0.00||12.869999885559|1|12.87|11.54|-0.1033|760093738|0.1111||0.2|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-08-03|15/06/2023|-0.75|-0.8|0.00||21.319999694824|1|21.32|19.79|-0.0718|1259145175|-0.0625||-0.7492|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-05-18|15/03/2023|-2.99|-0.65|0.00||19.5|1|19.5|19.58|0.0041|1151657189|3.6||3.3333|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|28.069999694824|1|28.07|24.93|-0.1119|1657795740|-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||19.209999084473|1|19.21|18.54|-0.0349|1134529925|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|20.489999771118|1|20.49|20.5|0.0005|1210125925|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|14.229999542236|1|14.23|14.79|0.0394|840414424|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|18.379999160767|1|18.38|18.26|-0.0065|1085510675|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|33.159999847412|1|33.16|33.45|0.0087|1958407805|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|36.330001831055|1|36.33|32.05|-0.1178|2145626039|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|34.279998779297|1|34.28|36.22|0.0566|2024554206|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|38.459999084473|1|38.46|43.39|0.1282|2271422278|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|47.270000457764|1|47.27|46.5|-0.0163|2791735171|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||21.379999160767|1|21.38|24.51|0.1464|1262688704|0||0.0233|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.959999084473|1|19.96|23.51|0.1779|1178824432|0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.129999160767|1|17.13|16.85|-0.0163|1011686496|0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.920000076294|1|16.92|16.7|-0.013|999284088|0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.739999771118|1|10.74|10.38|-0.0335|634297330|0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.810000419617|1|13.81|14|0.0138|815609552|-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.939999580383|1|13.94|14.07|0.0093|823287217|0||0.6|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||13.699999809265|1|13.7|13.8|0.0073|809112988|||-0.4231|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.699999809265|1|13.7|13.8|0.0073|809112988|0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||20.540000915527|1|20.54|19.29|-0.0609|1213078959|||-0.9406|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2018|-2.02|-0.23|0.00||20.540000915527|1|20.54|19.29|-0.0609|1213078959|7.7826||14.5385|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13|||||||15.16|-1||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00|||||15.16|-1||||5.4583|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12|||||||15.16|-1||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||||15.16|-1|||||
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2024-05-06|15/03/2024||1.09||278450000|91.190002441406|1|91.19|||1459464346|||-0.0684|0.0146
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2024-03-04|15/12/2023||1.17||274440000|91.190002441406|1|91.19|||1459464346|||0.0833|0.0273
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-10-30|15/09/2023|1.15|1.08|270700000|267150000|81.930000305176|1|81.93|78.9|-0.037|1311261225|0.0648|0.0133|0.0748|0.0412
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-07-31|15/06/2023|1.07|1.01|260000000|256170000|90.589996337891|1|90.59|92.94|0.0259|1449861457|0.0594|0.015|0.1031|0.0334
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-05-01|15/03/2023|0.97|0.88|251600000|250520000|81.73999786377|1|81.74|86.5|0.0582|1308220302|0.1023|0.0043|-0.1261|0.0182
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|104.58999633789|1|104.59|108.64|0.0387|1673926599|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|105.26999664307|1|105.27|108.58|0.0314|1684809768|-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|92.809997558594|1|92.81|95.69|0.031|1485391806|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|84.279998779297|1|84.28|82.34|-0.023|1348872135|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|70.430000305176|1|70.43|84.84|0.2046|1127207716|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|93.5|1|93.5|93.04|-0.0049|1496435056|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|86.790000915527|1|86.79|94.7|0.0911|1389043849|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|105.80000305176|1|105.8|98.83|-0.0659|1693292336|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|121.30999755859|1|121.31|107.57|-0.1133|1941524416|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|97.569999694824|1|97.57|109.16|0.1188|1561573988|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|99.300003051758|1|99.3|101.98|0.027|1589262092|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|80.449996948242|1|80.45|88.65|0.1019|1287574285|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|53|1|53|65.57|0.2372|848246609|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|86.680000305176|1|86.68|85.92|-0.0088|1387283327|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|79.75|1|79.75|80.9|0.0144|1276371077|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|66.76000213623|1|66.76|69.15|0.0358|1068470668|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|66.5|1|66.5|64.67|-0.0275|1064309425|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|65.400001525879|1|65.4|69.67|0.0653|1046704331|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|69.050003051758|1|69.05|66|-0.0442|1105121338|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|51.799999237061|1|51.8|53.4|0.0309|829041013|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|37.25|1|37.25|37.15|-0.0027|596173324|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|34.549999237061|1|34.55|34.05|-0.0145|552960749|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|34.75|1|34.75|34.65|-0.0029|556161692|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|36.150001525879|1|36.15|40.25|0.1134|578568230|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|34.049999237061|1|34.05|34.45|0.0117|544958422|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|25.60000038147|1|25.6|30.05|0.1738|409719123|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|18.860000610352|1|18.86|21.47|0.1384|301847765|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|18.5|1|18.5|18.29|-0.0114|296086081|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|23.379999160767|1|23.38|19.5|-0.166|374188774|-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|24.979999542236|1|24.98|21.8|-0.1273|399796225|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|27.139999389648|1|27.14|28.34|0.0442|434366273|-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|27.950000762939|1|27.95|27|-0.034|447330064|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|22.170000076294|1|22.17|22.99|0.037|354823158|-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|18.559999465942|1|18.56|19.87|0.0706|297046351|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|22.370000839233|1|22.37|22.65|0.0125|358024101|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|21.620000839233|1|21.62|22|0.0176|346020611|0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|28.370000839233|1|28.37|28.89|0.0183|454052019|0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|24.579999923706|1|24.58|25.63|0.0427|393394370|0.087|||
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2024-03-20|15/02/2024||1.57||1460000000|61.330001831055|1|61.33|||4652924966|||-0.071|-0.0988
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2024-01-10|15/11/2023|1.85|1.69|1670000000|1620000000|62.540000915527|1|62.54|62.42|-0.0019|4744724001|0.0947|0.0309|0.0278|0.0503
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-09-20|15/08/2023|1.8|1.44|1590000000|1480000000|48.409999847412|1|48.41|46|-0.0498|3672722814|0.25|0.0743|-0.0722|-0.1017
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-06-21|15/05/2023|1.94|1.31|1770000000|1400000000|51.049999237061|1|51.05|51.55|0.0098|3873011722|0.4809|0.2643|0.3379|0.2826
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-03-22|15/02/2023|1.45|1.15|1380000000|1310000000|36.639999389648|1|36.64|39.57|0.08|2779767860|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|34.849998474121|1|34.85|34.91|0.0017|2643965810|-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|28.659999847412|1|28.66|26.6|-0.0719|2174349011|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|25.610000610352|1|25.61|28.49|0.1125|1942954633|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|37.790000915527|1|37.79|34.38|-0.0902|2867015058|-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|42.150001525879|1|42.15|49.38|0.1715|3197795346|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|40.610000610352|1|40.61|41.13|0.0128|3080960053|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|43.229999542236|1|43.23|40.45|-0.0643|3279731586|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|43.360000610352|1|43.36|44.4|0.024|3289594380|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|33.709999084473|1|33.71|35.01|0.0386|2557477444|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|38.930000305176|1|38.93|37.45|-0.038|2953503423|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|34.069999694824|1|34.07|29.38|-0.1377|2584789621|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|19.469999313354|1|19.47|17.95|-0.0781|1477130983|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|37|1|37|35.86|-0.0308|2807080036|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|31.440000534058|1|31.44|32.73|0.041|2385259401|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|23.819999694824|1|23.82|25.39|0.0659|1807152584|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|23.870000839233|1|23.87|24.73|0.036|1810946022|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|21.120000839233|1|21.12|21|-0.0057|1602311695|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|25.530000686646|1|25.53|24.51|-0.04|1936885277|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|24.959999084473|1|24.96|27.24|0.0913|1893640949|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|29.739999771118|1|29.74|29.52|-0.0074|2256285395|-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|33.639999389648|1|33.64|33.4|-0.0071|2552166776|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|21.299999237061|1|21.3|20.71|-0.0277|1615967639|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|22.780000686646|1|22.78|24.06|0.0562|1728250950|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|19.110000610352|1|19.11|19.61|0.0262|1449818951|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|16.25|1|16.25|16.65|0.0246|1232839205|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|15.300000190735|1|15.3|15.23|-0.0046|1160765543|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|14.489999771118|1|14.49|14.86|0.0255|1099313218|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|13.619999885559|1|13.62|13.93|0.0228|1033308913|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|11.789999961853|1|11.79|10.08|-0.145|894472257|-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|14.449999809265|1|14.45|14.52|0.0048|1096278540|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|14.960000038147|1|14.96|16.67|0.1143|1134970742|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|14.079999923706|1|14.08|14.99|0.0646|1068207748|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|16.569999694824|1|16.57|13.54|-0.1829|1257116631|-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|16.969999313354|1|16.97|15.57|-0.0825|1287463413|-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|17.879999160767|1|17.88|18.68|0.0447|1356502397|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|17.680000305176|1|17.68|18.21|0.03|1341329078|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|17.549999237061|1|17.55|16.91|-0.0365|1331466284|-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-07-23|15/06/2013|0.18|0.21|||18.64999961853|1|18.65|18|-0.0349|1414920043||||
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2024-05-09|15/03/2024||-0.4475||0.00|1.6100000143051|1|1.61|||82363795|||0.0407|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2024-02-28|15/12/2023||-0.43||0.00|1.6100000143051|1|1.61|||82363795|||-0.0652|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-11-09|15/09/2023|-0.34|-0.46|0.00||1.8600000143051|1|1.86|2|0.0753|95153204|-0.2609||-0.1053|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-08-10|15/06/2023|-0.38|-0.49|||8.670000076294|1|8.67|8.93|0.03|443536708|-0.2245||-0.0952|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-05-10|15/03/2023|-0.42|-0.4571|0.00|0.00|5.039999961853|1|5.04|5.64|0.119|257834483|-0.0812|-1|-0.7391|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-03-01|15/12/2022|-1.61|-0.44|0.00||7.210000038147|1|7.21|5.905|-0.181|368846558|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|10.159999847412|1|10.16|9.78|-0.0374|519761574|-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|17.120000839233|1|17.12|17.18|0.0035|875818771|-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|13.170000076294|1|13.17|12.23|-0.0714|673746070|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|15.840000152588|1|15.84|17.47|0.1029|810336962|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|23.690000534058|1|23.69|23.79|0.0042|1211924424|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|34.220001220703|1|34.22|33.82|-0.0117|1750614366|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|29.030000686646|1|29.03|32.71|0.1268|1485106208|0|-1|-0.8908|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||29.030000686646|1|29.03|32.71|0.1268|1485106208|||9.3478|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|1|35|35.24|0.0069|1790517260|-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|33.970001220703|1|33.97|32.24|-0.0509|1737824957|4.2143|-1|1.4746|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59|||||||37.51|-1||||1.1071|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28|||||||37.51|-1||||-0.4167|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||||37.51|-1|||||
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2024-04-29|15/03/2024||||55400000|223.0299987793|1|223.03|||1139078882|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2024-02-12|15/12/2023||||55400000|223.0299987793|1|223.03|||1139078882|||0|0.0317
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-10-30|15/09/2023|2.1||55410000|53700000|179.25|1|179.25|187.99|0.0488|915481733||0.0318|-0.4085|0.0324
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-07-31|15/06/2023|3.55||53670000|53000000|190.08000183105|1|190.08|192.44|0.0124|970793693||0.0126|0.621|0.0146
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-05-01|15/03/2023|2.19||52900000|53000000|186.07000732422|1|186.07|178.9|-0.0385|950313488||-0.0019|-0.4566|-0.0028
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-02-13|15/12/2022|4.03||53050000|51700000|227.28999328613|1|227.29|227.78|0.0022|1160835910||0.0261|-0.0841|-0.0127
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-10-31|15/09/2022|4.4||53730000|49800000|230.57000732422|1|230.57|233.07|0.0108|1177587893||0.0789|0.0185|0.0785
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-08-01|15/06/2022|4.32||49820000|50000000|243.50999450684|1|243.51|253.3|0.0402|1243676160||-0.0036|0.0141|0.0122
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-05-02|15/03/2022|4.26||49220000|50200000|248.16999816895|1|248.17|249.54|0.0055|1267476150||-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|258.95001220703|1|258.95|256.85|-0.0081|1322532808|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|278.7799987793|1|278.78|275.46|-0.0119|1423810300|-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|278.83999633789|1|278.84|274.22|-0.0166|1424116725|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|277.23999023438|1|277.24|284.82|0.0273|1415945030|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|268.2799987793|1|268.28|264.91|-0.0126|1370183755|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|243.19000244141|1|243.19|244.27|0.0044|1242041868|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|251.78999328613|1|251.79|258.45|0.0265|1285964515|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|306.26998901367|1|306.27|276.02|-0.0988|1564209652|-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|319.20001220703|1|319.2|308.02|-0.035|1630247030||0|-0.1242|-0.0322
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||341.73999023438|1|341.74|348.35|0.0193|1745365235|||0.4636|0.0327
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||375.5|1|375.5|371.72|-0.0101|1917787395|||-0.3696|-0.015
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||373.19000244141|1|373.19|379.63|0.0173|1905989568|||0.7897|-0.0137
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||372.69000244141|1|372.69|364.52|-0.0219|1903435923|||-0.3345|-0.0264
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||326.26000976562|1|326.26|325.73|-0.0016|1666304485|||-0.1458|0.0151
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||377.32998657227|1|377.33|370.48|-0.0182|1927133667|||0.2428|0.0064
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||394|1|394|385.12|-0.0225|2012272260|||-0.2114|-0.0031
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||357.14001464844|1|357.14|359.35|0.0062|1824017625|||-0.1184|-0.0005
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||417.26998901367|1|417.27|411|-0.015|2131118842|||-0.0173|0.0157
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||433.04998779297|1|433.05|430.4|-0.0061|2211711872|||-0.0472|-0.0007
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||432.39001464844|1|432.39|427.69|-0.0109|2208341198|||0.0024|-0.0003
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||417.98001098633|1|417.98|424.3|0.0151|2134745130|||0.0292|0.0023
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||384.26998901367|1|384.27|379.06|-0.0136|1962578272|||0|0.0019
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||429.26998901367|1|429.27|428.02|-0.0029|2192406322|||0|0.0261
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||382.67001342773|1|382.67|392.01|0.0244|1954406733|||0|0.0519
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||375|1|375|391.03|0.0427|1915233750|||0|0.0078
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||394.89001464844|1|394.89|404|0.0231|2016817823|||0|0.0347
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||405.11999511719|1|405.12|388.42|-0.0412|2069065300|||0|-0.0267
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||435.0299987793|1|435.03|423.02|-0.0276|2221824362|||0|0.0146
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||433.98001098633|1|433.98|434.75|0.0018|2216461770|||0|0.0242
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||442|1|442|435|-0.0158|2257422180|||0|0.002
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||366.76000976562|1|366.76|371.29|0.0124|1873149730|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||350.33999633789|1|350.34|348.5|-0.0053|1789287960|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||354.10998535156|1|354.11|357.47|0.0095|1808542387|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2013-11-04|15/09/2013|||||315.4700012207|1|315.47|309.88|-0.0177|1611196783||||
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2024-05-09|15/03/2024||-0.4746||0.00|15.060000419617|1|15.06|||1086477496|||0.0176|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2024-03-05|15/12/2023||-0.4664||0.00|15.060000419617|1|15.06|||1086477496|||-0.0672|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-11-07|15/09/2023|-0.53|-0.5|0.00||12.170000076294|1|12.17|11.95|-0.0181|877983455|0.06||0.1277|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-08-09|15/06/2023|-0.47|-0.53|0.00||6.3800001144409|1|6.38|6.78|0.0627|460273994|-0.1132||-0.0408|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-05-09|15/03/2023|-0.49|-0.54|0.00||8.0299997329712|1|8.03|8.38|0.0436|579310342|-0.0926||0.1136|-1
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-03-07|15/12/2022|-0.44|-0.5288|3000|0.00|9.3100004196167|1|9.31|9.98|0.072|671653762|-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||8.5|1|8.5|9.43|0.1094|613217693|-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|8.5|1|8.5|9.09|0.0694|613217693|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|5.5799999237061|1|5.58|5.99|0.0735|402559374|-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|15.279999732971|1|15.28|14.5|-0.051|1102348963|-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|28.319999694824|1|28.32|33.08|0.1681|2043097045|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|36.5|1|36.5|38.25|0.0479|2633228917|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|28.60000038147|1|28.6|27.92|-0.0238|2063297206|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|53.169998168945|1|53.17|62.11|0.1681|3835856896|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|42.099998474121|1|42.1|41.67|-0.0102|3037231052|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|13.760000228882|1|13.76|14.3|0.0392|992691247|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|16.629999160767|1|16.63|15.83|-0.0481|1199742320|-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|14.859999656677|1|14.86|15.5|0.0431|1072048789|-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|8.9499998092651|1|8.95|8.27|-0.076|645682145|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|10.319999694824|1|10.32|10.4|0.0078|744518401|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|19.709999084473|1|19.71|20.93|0.0619|1421943549|-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||18.090000152588|1|18.09|19.87|0.0984|1305071548|0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||22.760000228882|1|22.76|24.64|0.0826|1641980569|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.760000228882|1|22.76|24.64|0.0826|1641980569|0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||15.199999809265|1|15.2|14.18|-0.0671|1096577508|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2018|-1.39|-0.50|0.00||15.199999809265|1|15.2|14.18|-0.0671|1096577508|1.78||-0.5304|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||16.120000839233|1|16.12|17.49|0.085|1162949380|4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02|||||||15.5|-1||||4.3684|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||||15.5|-1|||||
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.960000038147|1|3.96|3.78|-0.0455|797300733|-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|3.5999999046326|1|3.6|3.59|-0.0028|724818822|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|3.9000000953674|1|3.9|4.09|0.0487|785220431|-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|4.8899998664856|1|4.89|4.8|-0.0184|984545566|-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|1.3500000238419|1|1.35|1.55|0.1481|271807070|-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|1.9299999475479|1|1.93|1.84|-0.0466|388583424|-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|3.3900001049042|1|3.39|3.38|-0.0029|682537763|-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|1.2699999809265|1|1.27|1.5|0.1811|255699976|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|2.9900000095367|1|2.99|2.9|-0.0301|602002317|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|1.2799999713898|1|1.28|1.15|-0.1016|257713360|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|3.2699999809265|1|3.27|3.08|-0.0581|658377110|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|3.3499999046326|1|3.35|3.43|0.0239|674484180|-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|4.8000001907349|1|4.8|4.91|0.0229|966425160|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|5.0799999237061|1|5.08|4.68|-0.0787|1022799905|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|3.8900001049042|1|3.89|3.65|-0.0617|783207047|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|3.460000038147|1|3.46|3.42|-0.0116|696631450|-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|4.3099999427795|1|4.31|3.24|-0.2483|867769212|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|5.9899997711182|1|5.99|5.29|-0.1169|1206017970|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|7.3499999046326|1|7.35|7.54|0.0259|1479838448|-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|5.9499998092651|1|5.95|6.1|0.0252|1197964435|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|8.2799997329712|1|8.28|7.66|-0.0749|1667083281|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|8.5699996948242|1|8.57|9.57|0.1167|1725471458|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|12.25|1|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.2600002288818|1|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.420000076294|1|8.42|7.61|-0.0962|1695270750|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|8.5500001907349|1|8.55|8.14|-0.048|1721444786|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|20.879999160767|1|20.88|18.65|-0.1068|4203949110|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|23.530000686646|1|23.53|21.04|-0.1058|4737496620|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|38.290000915527|1|38.29|37.99|-0.0078|7709253915|-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|40.709999084473|1|40.71|40|-0.0174|8196492878|-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|45.200000762939|1|45.2|44.26|-0.0208|9100503382|-0.5806||0.04|0.0351
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|47.419998168945|1|47.42|49.35|0.0407|9547474478|-0.5614||0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|15/09/2013|||||43.290000915527|1|43.29|42.8|-0.0113|8715946750||||
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2024-02-29|15/12/2023||-0.13||93060000|10.5|1|10.5|||284033705|||-0.2202|0.0207
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-11-07|15/09/2023||-0.1667||91170000|10.5|1|10.5|||284033705|||-0.1226|0.0259
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-08-07|15/06/2023|-0.38|-0.19|90000000|88870000|7.8299999237061|1|7.83|10.24|0.3078|211807989|1|0.0127|-0.3968|0.0193
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-05-08|15/03/2023|-0.63|-0.24|88300000|82790000|5.3499999046326|1|5.35|5.52|0.0318|144721933|1.625|0.0666|-0.1486|0.0676
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|6.25|1|6.25|6.28|0.0048|169067681|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|3.670000076294|1|3.67|3.46|-0.0572|99276544|-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|4.3299999237061|1|4.33|5.17|0.194|117130088|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|3.75|1|3.75|4.1|0.0933|101440609|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|6.0700001716614|1|6.07|5.49|-0.0956|164198537|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|31.180000305176|1|31.18|14.2|-0.5446|843444856|-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|39.450000762939|1|39.45|37.48|-0.0499|1067155225|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|46.509998321533|1|46.51|47.13|0.0133|1258134011|-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|47.450000762939|1|47.45|41.14|-0.133|1283561857|-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|34.049999237061|1|34.05|31.06|-0.0878|921080707|-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|55.729999542236|1|55.73|49.61|-0.1098|1507542688|-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|59.409999847412|1|59.41|58.81|-0.0101|1607089747|-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|63.659999847412|1|63.66|56.17|-0.1177|1722055770|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|50.970001220703|1|50.97|45.94|-0.0987|1378780787|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|54.979999542236|1|54.98|63.48|0.1546|1487254566|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|52.700000762939|1|52.7|47.98|-0.0896|1425578709|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|58.790000915527|1|58.79|57.97|-0.0139|1590318262|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|74.379997253418|1|74.38|74.93|0.0074|2012040587|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|61.849998474121|1|61.85|64.43|0.0417|1673093732|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|42.919998168945|1|42.92|46.7|0.0881|1161021531|-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|36.540000915527|1|36.54|35.12|-0.0389|988437316|-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|28.260000228882|1|28.26|29.9|0.058|764456434|-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|14.75|1|14.75|17.42|0.181|398999728|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|13.479999542236|1|13.48|13.29|-0.0141|364645163|-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|13.779999732971|1|13.78|12.69|-0.0791|372760416|-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|10.989999771118|1|10.99|11.84|0.0773|297288605|1|0.0868||
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2024-05-01|15/03/2024||0.83||311750000|81.779998779297|1|81.78|||2489091862|||-0.0178|-0.0596
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2024-02-22|15/12/2023||0.845||331500000|81.779998779297|1|81.78|||2489091862|||-0.2899|-0.1529
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-11-02|15/09/2023|1.38|1.19|390700000|391330000|61.779998779297|1|61.78|66.24|0.0722|1880363102|0.1597|-0.0016|0.1695|0.0707
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-08-02|15/06/2023|1.18|0.92|364900000|355450000|66.279998779297|1|66.28|71.77|0.0828|2017327073|0.2826|0.0266|0.6857|0.2441
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-05-03|15/03/2023|0.7|0.55|293300000|301500000|49.930000305176|1|49.93|52.85|0.0585|1519691359|0.2727|-0.0272|-0.0278|-0.0656
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|52.790000915527|1|52.79|52.38|-0.0078|1606739590|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|49.029998779297|1|49.03|48.92|-0.0022|1492298518|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|45.810001373291|1|45.81|44.04|-0.0386|1394293267|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|39.25|1|39.25|43.42|0.1062|1194630192|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|49.009998321533|1|49.01|46.61|-0.049|1491689775|-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|71.73999786377|1|71.74|64.63|-0.0991|2183509997|-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|73.599998474121|1|73.6|70.18|-0.0465|2240121790|-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|91.220001220703|1|91.22|82.68|-0.0936|2776411912|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|97.720001220703|1|97.72|87.35|-0.1061|2974248759|-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|63.5|1|63.5|57.45|-0.0953|1932713813|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|53.970001220703|1|53.97|62.69|0.1616|1642654596|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|46.909999847412|1|46.91|42.99|-0.0836|1427773302|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|48.709999084473|1|48.71|52.31|0.0739|1482558867|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|45.069999694824|1|45.07|51.25|0.1371|1371770251|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|39.709999084473|1|39.71|41.95|0.0564|1208630925|-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|40.040000915527|1|40.04|39.49|-0.0137|1218675005|-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|39.139999389648|1|39.14|42.24|0.0792|1191282165|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|35.639999389648|1|35.64|32.86|-0.078|1084754632|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|36.849998474121|1|36.85|43.6|0.1832|1121582694|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|35|1|35|36.5|0.0429|1065275330|-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|31.75|1|31.75|35.45|0.1165|966356907|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|32.700000762939|1|32.7|33.25|0.0168|995271546|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|30.700000762939|1|30.7|29.95|-0.0244|934398670|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|39|1|39|33.15|-0.15|1187021082|-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|44.299999237061|1|44.3|41.3|-0.0677|1348334180|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|34.650001525879|1|34.65|37.36|0.0782|1054622623|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|35.689998626709|1|35.69|35.28|-0.0115|1086276430|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|25.239999771118|1|25.24|26.85|0.0638|768215688|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|20.120000839233|1|20.12|25.02|0.2435|612381158|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|21.489999771118|1|21.49|24.89|0.1582|654079046|-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|18.739999771118|1|18.74|19.62|0.047|570378841|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|16.909999847412|1|16.91|18.15|0.0733|514680162|-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|16.530000686646|1|16.53|15.61|-0.0557|503114341|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|14.529999732971|1|14.53|15|0.0323|442241436|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|15.189999580383|1|15.19|15.98|0.052|462329480||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|17.020000457764|1|17.02|16.31|-0.0417|518028189|-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|18.110000610352|1|18.11|18.64|0.0293|551203911|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|15.25|1|15.25|16.45|0.0787|464155680|0.3478|||
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2024-05-02|15/03/2024||0.2357||108050000|24.889999389648|1|24.89|||478858698|||-0.0987|-0.072
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2024-02-08|15/12/2023||0.2615||116430000|24.889999389648|1|24.89|||478858698|||-0.2309|0.0264
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-10-26|15/09/2023|0.44|0.34|113430000|113440000|26.25|1|26.25|25.16|-0.0415|505023750|0.2941|-0.0001|0.5714|-0.1635
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-07-27|15/06/2023|0.28|0.21|135600000|128990000|31.389999389648|1|31.39|31.7|0.0099|603912198|0.3333|0.0512|0.037|0.1926
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-05-04|15/03/2023|0.27|0.42|113700000|121540000|30.219999313354|1|30.22|25.44|-0.1582|581402567|-0.3571|-0.0645|-0.4|-0.1694
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|37.86|31.79|-0.1603|728388552|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|42.400001525879|1|42.4|35.69|-0.1583|815733629|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|50.159999847412|1|50.16|46.49|-0.0732|965028237|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|55.470001220703|1|55.47|53.84|-0.0294|1067187353|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|53.75|1|53.75|51.73|-0.0376|1034096250|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|53.799999237061|1|53.8|56.72|0.0543|1035058185|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|45.959999084473|1|45.96|48.42|0.0535|884224422|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|42.950000762939|1|42.95|44.79|0.0428|826315065|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|45|1|45|43.29|-0.038|865755000|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|35.849998474121|1|35.85|36.94|0.0304|689718121|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|32.630001068115|1|32.63|35.11|0.076|627768591|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|33.25|1|33.25|34.4|0.0346|639696750|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|44.360000610352|1|44.36|43.28|-0.0243|853442052|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|35.040000915527|1|35.04|34.7|-0.0097|674134578|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|49.270000457764|1|49.27|42.4|-0.1394|947905539|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|50.720001220703|1|50.72|50.2|-0.0103|975802103|-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|46.590000152588|1|46.59|47.24|0.014|896345013|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|40.439998626709|1|40.44|37.49|-0.0729|778025134|-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|43.349998474121|1|43.35|46.3|0.0681|834010621|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|45.5|1|45.5|40.95|-0.1|875374500|-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|42.400001525879|1|42.4|40.85|-0.0366|815733629|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|44.150001525879|1|44.15|44.35|0.0045|849401879|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|41.450000762939|1|41.45|40.85|-0.0145|797456565|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|40.849998474121|1|40.85|40.45|-0.0098|785913121|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|40.650001525879|1|40.65|35.65|-0.123|782065379|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|37.099998474121|1|37.1|35.75|-0.0364|713766871|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|38.189998626709|1|38.19|41.3|0.0814|734737384|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|34.419998168945|1|34.42|32.93|-0.0433|662206345|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|31.059999465942|1|31.06|31.76|0.0225|597563330|-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|31.739999771118|1|31.74|32.79|0.0331|610645856|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|34.060001373291|1|34.06|32.24|-0.0534|655280366|-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|36.319999694824|1|36.32|34.79|-0.0421|698760474|-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|37.509998321533|1|37.51|37.61|0.0027|721654858|-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|40.849998474121|1|40.85|39.58|-0.0311|785913121|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|38.529998779297|1|38.53|38.68|0.0039|741278647|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|34.900001525879|1|34.9|36|0.0315|671441129|1.1333||0.6|-0.0583
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|36.770000457764|1|36.77|36.02|-0.0204|707418039|0.1111||0.0526|0.0995
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|39.169998168945|1|39.17|38.65|-0.0133|753591595|0.2667|||
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2024-05-02|15/03/2024||0.2067||167700000|27.540000915527|1|27.54|||765185734|||-0.225|-0.0448
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2024-02-06|15/12/2023||0.2667||175570000|27.540000915527|1|27.54|||765185734|||-0.1666|-0.0248
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-11-06|15/09/2023|0.33|0.32|180600000|180030000|25.809999465942|1|25.81|21.53|-0.1658|717118472|0.0313|0.0032|0.7368|0.1183
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-08-09|15/06/2023|0.19|0.02|161500000|155770000|33.560001373291|1|33.56|34.3|0.022|932448563|8.5|0.0368|-1.9048|0.2179
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-05-04|15/03/2023|-0.21|-0.19|132600000|130070000|24.190000534058|1|24.19|24.1|-0.0037|672107578|0.1053|0.0195|-1.3134|-0.2977
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|37.189998626709|1|37.19|31.46|-0.1541|1033306298|-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|32.049999237061|1|32.05|32.65|0.0187|890493877|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|35.639999389648|1|35.64|40.81|0.1451|990240311|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|47.619998931885|1|47.62|38.54|-0.1907|1323098860|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|46.25|1|46.25|52.73|0.1401|1285034096|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|37.189998626709|1|37.19|42.56|0.1444|1033306298|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|27|1|27|27.3|0.0111|750182067|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|28.969999313354|1|28.97|29.21|0.0083|804917554|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|32.919998168945|1|32.92|33.58|0.02|914666380|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|16.319999694824|1|16.32|18.61|0.1403|453443374|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|11.279999732971|1|11.28|13.885|0.2309|313409389|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|11.010000228882|1|11.01|10.9|-0.01|305907583|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|11.970000267029|1|11.97|10.85|-0.0936|332580724|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|13.340000152588|1|13.34|12.1|-0.093|370645514|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|8.960000038147|1|8.96|11.38|0.2701|248949309|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|12.14999961853|1|12.15|11.96|-0.0156|337581920|-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|12|1|12|10.76|-0.1033|333414252|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|9.2700004577637|1|9.27|11.01|0.1877|257562522|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|13.14999961853|1|13.15|15.62|0.1878|365366441|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|15.60000038147|1|15.6|14.81|-0.0506|433438538|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|15.159999847412|1|15.16|14.58|-0.0383|421213334|-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|18.319999694824|1|18.32|17.41|-0.0497|509012416|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|17.229999542236|1|17.23|15.36|-0.1085|478727284|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|17.780000686646|1|17.78|16.73|-0.0591|494008802|-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|16.139999389648|1|16.14|20.02|0.2404|448442152|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|19.819999694824|1|19.82|18.4|-0.0716|550689198|-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|14.869999885559|1|14.87|19.04|0.2804|413155824|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|12.770000457764|1|12.77|13.82|0.0822|354808346|-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|9.6000003814697|1|9.6|11.26|0.1729|266731412|-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|9.4799995422363|1|9.48|9.5|0.0021|263397246|-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|7.4800000190735|1|7.48|7.54|0.008|207828218|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|8.1999998092651|1|8.2|8.16|-0.0049|227833067|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|8.8900003433228|1|8.89|8.92|0.0034|247004401|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|9.5900001525879|1|9.59|8.38|-0.1262|266453561|-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|9.2600002288818|1|9.26|9.31|0.0054|257284671|-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|7.210000038147|1|7.21|7.06|-0.0208|200326397|0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|7.0100002288818|1|7.01|6.96|-0.0071|194769499|-1.5652|||
01634|R2000GROWTH|NRC|USD|Industrials|41007|2024-02-13|15/12/2023|||||39.290000915527|1|39.29|||964397904|||0|0
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-11-07|15/09/2023|0.32||37900000||41.930000305176|1|41.93|41.12|-0.0193|1029198357|||0.1034|0.0481
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-08-01|15/06/2023|0.29||36160000||42.909999847412|1|42.91|43.84|0.0217|1053253065|||0.0357|-0.0085
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-05-02|15/03/2023|0.28||36470000||44.450000762939|1|44.45|40.78|-0.0826|1091053361|||0.037|955.2139
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-02-14|15/12/2022|0.27||38140||44.569999694824|1|44.57|46.69|0.0476|1093998811|||-0.1818|-0.999
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-11-01|15/09/2022|0.33||37700000||40.729999542236|1|40.73|35.23|-0.135|999743580|||0|0.0107
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-08-02|15/06/2022|0.33||37300000||38.709999084473|1|38.71|37.14|-0.0406|950161392|||-0.0294|-0.0286
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-05-03|15/03/2022|0.34||38400000||34.549999237061|1|34.55|32.72|-0.053|848051567|||-0.1053|0.0026
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-02-08|15/12/2021|0.38||38300000||39.650001525879|1|39.65|39.05|-0.0151|973234346|||0|0.014
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-11-02|15/09/2021|0.38||37770000||45.919998168945|1|45.92|48.99|0.0669|1127135376|||0.0857|0.0368
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-08-03|15/06/2021|0.35||36430000||53.409999847412|1|53.41|52.96|-0.0084|1310982201|||-0.0278|0.0262
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-05-04|15/03/2021|0.36||35500000||51.549999237061|1|51.55|46.28|-0.1022|1265327311|||0.125|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-02-10|15/12/2020|0.32||34770000||52.319999694824|1|52.32|51.63|-0.0132|1284227459|||-0.1351|0.0385
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-11-03|15/09/2020|0.37||33480000||53.330001831055|1|53.33|54.3|0.0182|1309018600|||0.2333|0.0741
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-08-04|15/06/2020|0.3||31170000||57.840000152588|1|57.84|55.44|-0.0415|1419719359|||-0.3478|-0.0794
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-05-05|15/03/2020|0.46||33860000||52.029998779297|1|52.03|54.4|0.0456|1277109203|||0.3529|0.038
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.720001220703|1|67.72|67.95|0.0034|1662230229|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|59.189998626709|1|59.19|58.96|-0.0039|1452855924|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|62.470001220703|1|62.47|64.34|0.0299|1533365661|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|39.889999389648|1|39.89|42.74|0.0714|979125245|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|38.930000305176|1|38.93|39.17|0.0062|955561461|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|37.200000762939|1|37.2|38.5|0.0349|913097529|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|37.509998321533|1|37.51|37.41|-0.0027|920706615|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|32.279998779297|1|32.28|34.65|0.0734|792332971|-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|34.549999237061|1|34.55|31.98|-0.0744|848051567|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|36.130001068115|1|36.13|32.48|-0.101|886833710|-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|29.020000457764|1|29.02|29.27|0.0086|712314252|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|24.530000686646|1|24.53|24.73|0.0082|602104370|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|18.39999961853|1|18.4|17.85|-0.0299|451639619|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|15.35000038147|1|15.35|14.65|-0.0456|376775461|0|-0.0011|0|0.0352
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|15.670000076294|1|15.67|15.71|0.0026|384630055|0|0|0.0556|-0.0632
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|14.489999771118|1|14.49|14.09|-0.0276|355666202|-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|14.279999732971|1|14.28|14.55|0.0189|350511618|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|15.369999885559|1|15.37|15.46|0.0059|377266361|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|13.630000114441|1|13.63|12.87|-0.0558|334556967|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|13.75|1|13.75|13.94|0.0138|337502440|-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|14.050000190735|1|14.05|13.88|-0.0121|344866134|-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|15.189999580383|1|15.19|16.22|0.0678|372848140|0.0556|-0.0255||
01635|R2000GROWTH|LQDT|USD|Technology|16540|2024-05-02|15/03/2024||0.24||86950000|16.920000076294|1|16.92|||521880381|||0.4118|0.1439
01635|R2000GROWTH|LQDT|USD|Technology|16540|2024-02-08|15/12/2023||0.17||76010000|16.920000076294|1|16.92|||521880381|||-0.2917|-0.0813
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-12-07|15/09/2023|0.26|0.24|79960000|82740000|19.920000076294|1|19.92|17.12|-0.1406|614412363|0.0833|-0.0336|-0.0714|-0.0005
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-08-03|15/06/2023|0.28|0.25|80000000|77400000|16.64999961853|1|16.65|18|0.0811|513552488|0.12|0.0336|0.4|-0.0178
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-05-04|15/03/2023|0.2|0.15|81450000|74370000|13.159999847412|1|13.16|14.07|0.0691|405906956|0.3333|0.0952|0.0526|0.1266
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|15.09|15.16|0.0046|465435874|0.1176|0.0364||
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2024-05-09|15/03/2024||0.0795||255310000|18.35000038147|1|18.35|||2366023763|||-0.0976|0.0076
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2024-02-28|15/12/2023||0.0881||253390000|18.35000038147|1|18.35|||2366023763|||-0.0211|0.0073
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-11-02|15/09/2023|0.12|0.09|274600000|251560000|17.219999313354|1|17.22|17.25|0.0017|2220322982|0.3333|0.0916|0.3333|0.0689
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-08-03|15/06/2023|0.09|0.06|256900000|235930000|14.689999580383|1|14.69|16.6|0.13|1894108303|0.5|0.0889|0.5|0.1083
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-05-03|15/03/2023|0.06|0.05|231800000|222970000|13.10000038147|1|13.1|13.98|0.0672|1689095997|0.2|0.0396|-0.25|-0.0702
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-02-23|15/12/2022|0.08|0.07|249300000|242080000|11.380000114441|1|11.38|12.98|0.1406|1467321533|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|10.779999732971|1|10.78|10.79|0.0009|1389958311|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|15.270000457764|1|15.27|14.89|-0.0249|1968892817|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|16.280000686646|1|16.28|14.01|-0.1394|2099120855|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|16.459999084473|1|16.46|15.04|-0.0863|2122329600|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|22.690000534058|1|22.69|21.44|-0.0551|2925617402|-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|27.020000457764|1|27.02|23.83|-0.1181|3483921625|-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|25.860000610352|1|25.86|26.75|0.0344|3334352844|-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|30.055000305176|1|30.055|27.5|-0.085|3875250324|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|19.239999771118|1|19.24|18.89|-0.0182|2480779058|-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|18.299999237061|1|18.3|19.35|0.0574|2359576684|-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|14.859999656677|1|14.86|17.26|0.1615|1916027879|-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|20.25|1|20.25|15|-0.2593|2611007096|-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|17.629999160767|1|17.63|18.555|0.0525|2273187798|-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|24.629999160767|1|24.63|21.21|-0.1389|3175758152|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|15.75|1|15.75|17.81|0.1308|2030783297|-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|17.190000534058|1|17.19|16.71|-0.0279|2216454981|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|13.039999961853|1|13.04|14.97|0.148|1681359626|-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|13.029999732971|1|13.03|12.4|-0.0483|1680070210|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|10.770000457764|1|10.77|11.4|0.0585|1388669018|-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|11.979999542236|1|11.98|11.04|-0.0785|1544684633|-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|11.89999961853|1|11.9|10.99|-0.0765|1534369553|-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|12.479999542236|1|12.48|11.12|-0.109|1609153944|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|7.75|1|7.75|9.08|0.1716|999274321|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|8.7600002288818|1|8.76|8.03|-0.0833|1129502358|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|5.539999961853|1|5.54|6|0.083|714319961|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|4.5|1|4.5|5.38|0.1956|580223799|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|5.2600002288818|1|5.26|4.5|-0.1445|678217181|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|3.789999961853|1|3.79|4.19|0.1055|488677372|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|5.0500001907349|1|5.05|4.88|-0.0337|651140066|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|5.4400000572205|1|5.44|5.11|-0.0607|701426111|-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|5.4899997711182|1|5.49|5.36|-0.0237|707873005|-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|5.4499998092651|1|5.45|5.44|-0.0018|702715465|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|6.6700000762939|1|6.67|5.83|-0.1259|860020619|-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|7.1700000762939|1|7.17|7.5|0.046|924489930|-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|7.1700000762939|1|7.17|7.35|0.0251|924489930|-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|8.4399995803833|1|8.44|7.17|-0.1505|1088241916|-1|||
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2024-05-07|15/03/2024||1.34||1970000000|33.669998168945|1|33.67|||2037024047|||0.2523|-0.0751
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2024-02-21|15/12/2023||1.07||2130000000|33.669998168945|1|33.67|||2037024047|||-0.6603|-0.0575
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-11-06|15/09/2023|3.15|3.15|2580000000|2260000000|32.490001678467|1|32.49|32.46|-0.0009|1965634640|0|0.1416|0.8208|0.4494
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-08-07|15/06/2023|1.73|1.22|1780000000|1610000000|32.229999542236|1|32.23|35.06|0.0878|1949904594|0.418|0.1056|-0.2311|0.0533
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-05-03|15/03/2023|2.25|1.92|1690000000|1480000000|22.510000228882|1|22.51|21.26|-0.0555|1361847766|0.1719|0.1419|0.0227|-0.0663
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|26.5|26.71|0.0079|1603241467|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|22.879999160767|1|22.88|23.04|0.007|1384232582|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|16.379999160767|1|16.38|18.07|0.1032|990984675|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|15.590000152588|1|15.59|14.35|-0.0795|943189989|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|14.810000419617|1|14.81|13.99|-0.0554|896000257|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|15.470000267029|1|15.47|15.35|-0.0078|935930035|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|17.190000534058|1|17.19|14.87|-0.135|1039989497|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|16.139999389648|1|16.14|14.85|-0.0799|976464766|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|17.64999961853|1|17.65|18.13|0.0272|1067819294|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|6.4400000572205|1|6.44|8.08|0.2547|389617930|-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|7.7600002288818|1|7.76|8.06|0.0387|469477515|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|9.75|1|9.75|8.96|-0.081|589871861|-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|18.590000152588|1|18.59|17.17|-0.0764|1124689023|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|23.459999084473|1|23.46|24.89|0.061|1419322390|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|22.680000305176|1|22.68|22.18|-0.022|1372132716|-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|19.989999771118|1|19.99|20.1|0.0055|1209388549|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|16.659999847412|1|16.66|16.41|-0.015|1007924626|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|17.379999160767|1|17.38|17.39|0.0006|1051484353|-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|17.260000228882|1|17.26|17.49|0.0133|1044224456|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|17.64999961853|1|17.65|17.42|-0.013|1067819294|-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|16.950000762939|1|16.95|18.61|0.0979|1025469588|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|21|1|21|19.91|-0.0519|1270493238|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|17.270000457764|1|17.27|16.43|-0.0486|1044829467|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|16.840000152588|1|16.84|16.84|0|1018814587|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|14.64999961853|1|14.65|15.51|0.0587|886320260|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|13.020000457764|1|13.02|13.84|0.063|787705835|-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|29.506999492645|0.52631578947368|29.507|26.353|-0.1069|939559983|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|35.719998550415|0.52631578947368|35.72|32.034|-0.1032|1137393900|-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|44.478999710083|0.52631578947368|44.479|37.297|-0.1615|1416297453|-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|41.971000289917|0.52631578947368|41.971|43.244|0.0303|1336437896|-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|34.086001014709|0.52631578947368|34.086|39.026|0.1449|1085364256|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|44.232001304626|0.52631578947368|44.232|42.294|-0.0438|1408432545|-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|35.359001159668|0.52631578947368|35.359|37.81|0.0693|1125899045|-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2024-05-07|15/03/2024||2.39||673500000|17.670000076294|1|17.67|||769659756|||2.5003|-0.0037
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2024-02-29|15/12/2023||0.6828||676010000|17.670000076294|1|17.67|||769659756|||-0.4748|0.0305
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-11-03|15/09/2023|1.85|1.3|636950000|655990000|13.180000305176|1|13.18|14.66|0.1123|574086914|0.4231|-0.029|-0.0842|-0.0614
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-08-04|15/06/2023|2.02|1.61|678630000|706970000|12.279999732971|1|12.28|13.58|0.1059|534885204|0.2547|-0.0401|-0.229|-0.0541
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-05-09|15/03/2023|2.62|1.87|717450000|696640000|15.279999732971|1|15.28|14.87|-0.0268|665557488|0.4011|0.0299|0.0397|-0.2565
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|20.5|1|20.5|23.93|0.1673|892927274|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|20.840000152588|1|20.84|18.59|-0.108|907736806|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|33.150001525879|1|33.15|30.23|-0.0881|1443928805|-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|35.069999694824|1|35.07|32.45|-0.0747|1527558987|-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|44.659999847412|1|44.66|37.41|-0.1623|1945274728|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|42.970001220703|1|42.97|48.71|0.1336|1871662734|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|49.529998779297|1|49.53|52.9|0.068|2157399356|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|45.549999237061|1|45.55|47.26|0.0375|1984040812|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|53.069999694824|1|53.07|71.13|0.3403|2311592691|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|21.25|1|21.25|23.02|0.0833|925595345|-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|23.930000305176|1|23.93|22.69|-0.0518|1042329265|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|23.89999961853|1|23.9|24.01|0.0046|1041022513|-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|33.060001373291|1|33.06|28.3|-0.144|1440008629|-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|43.849998474121|1|43.85|43.08|-0.0176|1909993151|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|54.569999694824|1|54.57|53.46|-0.0203|2376928833|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|58.409999847412|1|58.41|57.36|-0.018|2544189363|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|63.580001831055|1|63.58|66.39|0.0442|2769381352|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|58.580001831055|1|58.58|58.98|0.0068|2551594212|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|60.610000610352|1|60.61|60.57|-0.0007|2640015738|-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|53.130001068115|1|53.13|56.99|0.0727|2314206196|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|52.569999694824|1|52.57|53.39|0.0156|2289813977|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|50.990001678467|1|50.99|47.5|-0.0684|2220993327|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|62.520000457764|1|62.52|62.26|-0.0042|2723210418|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|55.240001678467|1|55.24|56.19|0.0172|2406112396|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|57.5|1|57.5|60.95|0.06|2504552110|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|49.400001525879|1|49.4|52.37|0.0601|2151737010|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|56.330001831055|1|56.33|54.03|-0.0408|2453589999|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|63.650001525879|1|63.65|68.47|0.0757|2772430359|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|70.830001831055|1|70.83|66.07|-0.0672|3085172705|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|71.76000213623|1|71.76|76.31|0.0634|3125681126|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|78.51000213623|1|78.51|76.04|-0.0315|3419693765|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|76.300003051758|1|76.3|79.82|0.0461|3323431889|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|69.169998168945|1|69.17|72.02|0.0412|3012867215|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|59.939998626709|1|59.94|61.94|0.0334|2610832175|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|59.569999694824|1|59.57|58.95|-0.0104|2594715973|-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|65.519996643066|1|65.52|58|-0.1148|2853882536|-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|69.610000610352|1|69.61|76.02|0.0921|3032032590|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|72.349998474121|1|72.35|66.75|-0.0774|3151379849|-0.0698|||
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2024-05-07|15/03/2024||-0.37||4600000|1.6100000143051|1|1.61|||102758594|||0.0347|-0.0515
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2024-02-28|15/12/2023||-0.3576||4850000|1.6100000143051|1|1.61|||102758594|||-0.106|0.1279
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-11-07|15/09/2023|-0.33|-0.4|235600000|4300000|1.7599999904633|1|1.76|1.63|-0.0739|112332374|-0.175|53.7907|-0.1081|57.9
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-08-08|15/06/2023|-0.37|-0.4|4000000|5150000|4.6300001144409|1|4.63|3.09|-0.3326|295510743|-0.075|-0.2233|-0.0263|-0.0123
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-05-09|15/03/2023|-0.38|-0.39|4050000|3900000|3.5599999427795|1|3.56|3.48|-0.0225|227217755|-0.0256|0.0385|0.0556|-0.1196
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-03-02|15/12/2022|-0.36|-0.42|4600000|4200000|3.9100000858307|1|3.91|5.45|0.3939|249556588|-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|7.0300002098083|1|7.03|6.79|-0.0341|448691261|-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|11.140000343323|1|11.14|13.31|0.1948|711012895|-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|8.5299997329712|1|8.53|9|0.0551|544429050|-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|14.760000228882|1|14.76|13.79|-0.0657|942060158|-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|36.400001525879|1|36.4|32.26|-0.1137|2323237851|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|30.030000686646|1|30.03|32.47|0.0813|1916671190|-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|38.080001831055|1|38.08|31.96|-0.1607|2430464228|0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-03-29|15/12/2020|-0.54||300000||40.180000305176|1|40.18|43.24|0.0762|2564497078|||-0.2603|2
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-12-02|15/09/2020|-0.73||100000|||||56.46|-1||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-11-12|15/09/2019|-0.12||58000|||||56.46|-1||||1|0
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-09-25|15/12/2019|-0.06||58000|||||56.46|-1|||||
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2024-05-01|15/03/2024||0.0786||123080000|8.7200002670288|1|8.72|||825161478|||-0.0709|-0.0674
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2024-02-27|15/12/2023||0.0846||131980000|8.7200002670288|1|8.72|||825161478|||0.2086|0.0374
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2023-11-09|15/09/2023|0.09|0.07|130000000|127220000|9.1099996566772|1|9.11|8.22|-0.0977|862066577|0.2857|0.0219|0.5|0.1295
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2023-08-10|15/06/2023|0.06|0.04|115100000|110180000|10.140000343323|1|10.14|10.88|0.073|959534107|0.5|0.0447|5|0.0369
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2023-05-11|15/03/2023|0.01|-0.07|111000000|94710000|7.1100001335144|1|7.11|8.97|0.2616|672809408|-1.1429|0.172|-1.25|-0.0633
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2023-03-07|15/12/2022|-0.04|-0.1|118500000|107440000|3.6199998855591|1|3.62|5.36|0.4807|342555547|-0.6|0.1029|-0.2|-0.0754
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|4.6599998474121|1|4.66|3.28|-0.2961|440969294|-0.6063|0.0061|-6|0.077
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|7.4400000572205|1|7.44|7.57|0.0175|704036841|-1.1724|0.0782|0|-0.0465
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|1|7|6.63|-0.0529|662400249|-1.3226|0.1004|-0.75|-0.1264
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.2799997329712|1|9.28|11.19|0.2058|878153448|-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.9400000572205|1|6.94|7.74|0.1153|656722538|-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.1900000572205|1|6.19|6.03|-0.0258|585751083|-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.960000038147|1|5.96|6.47|0.0856|563986501|-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.0799999237061|1|7.08|7.52|0.0621|669970530|-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.7199997901917|1|4.72|5.04|0.0678|446647005|-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.210000038147|1|5.21|6.36|0.2207|493015046|-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.5899999141693|1|2.59|2.31|-0.1081|245088084|-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.4100000858307|1|3.41|4|0.173|322683558|-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.3900001049042|1|3.39|2.84|-0.1622|320790988|-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.9100000858307|1|3.91|3.07|-0.2148|369997861|-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.9300000667572|1|3.93|4.15|0.056|371890432|-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.1700000762939|1|7.17|3.86|-0.4616|678487119|-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-10-25|15/09/2017|0.08||104900000||14.020000457764|1|14.02|12.68|-0.0956|1326693113|||-2.6|-0.2003
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.020000457764|1|14.02|12.68|-0.0956|1326693113|-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|20.879999160767|1|20.88|19.78|-0.0527|1975845235|0|0.0032|0.6667|0.4004
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-08-27|15/06/2017|-0.03||79190000||22.709999084473|1|22.71|20.88|-0.0806|2149015578|||0|0.2814
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-07-23|15/03/2017|||61800000|||||22.1|-1||||0|-0.8333
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-07-23|15/12/2017|0.09||370700000|||||22.1|-1||||0.5|2.6849
01640|R2000GROWTH|ARLO|USD|Consumer Cyclicals|1088201|2018-05-30|15/03/2018|0.06||100600000|||||22.1|-1|||||
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2024-05-09|15/03/2024||0.5919||388610000|41.080001831055|1|41.08|||2395816229|||0.6552|0.1458
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2024-02-21|15/12/2023||0.3576||339150000|41.080001831055|1|41.08|||2395816229|||-0.404|-0.1432
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-11-02|15/09/2023|0.66|0.6|400000000|395830000|30.770000457764|1|30.77|30.84|0.0023|1794529289|0.1|0.0105|0.1379|0.039
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-08-03|15/06/2023|0.58|0.58|385000000|390950000|28.950000762939|1|28.95|26.57|-0.0822|1688385554|0|-0.0152|0.0357|0.0212
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-05-11|15/03/2023|0.56|0.44|377000000|378900000|26.10000038147|1|26.1|25.19|-0.0349|1522171415|0.2727|-0.005|1.0741|0.1059
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|20.780000686646|1|20.78|20.57|-0.0101|1211905080|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|20.840000152588|1|20.84|20.77|-0.0034|1215404293|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|19.010000228882|1|19.01|20.7|0.0889|1108677338|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|16.739999771118|1|16.74|18.16|0.0848|976289224|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|19.159999847412|1|19.16|19.54|0.0198|1117425427|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|22.170000076294|1|22.17|22.15|-0.0009|1292970877|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|23.770000457764|1|23.77|21.62|-0.0905|1386284088|-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|24.10000038147|1|24.1|25.66|0.0647|1405529929|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|23.559999465942|1|23.56|24.57|0.0429|1374036674|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|17.840000152588|1|17.84|16.98|-0.0482|1040442064|-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|18.909999847412|1|18.91|19.14|0.0122|1102845241|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|9.7700004577637|1|9.77|11|0.1259|569793686|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|17.190000534058|1|17.19|16.01|-0.0686|1002533603|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|17.709999084473|1|17.71|15.36|-0.1327|1032860305|-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|16.120000839233|1|16.12|14.37|-0.1086|940130426|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|14.640000343323|1|14.64|15.61|0.0663|853815698|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|17.739999771118|1|17.74|15.08|-0.1499|1034609967|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|20.260000228882|1|20.26|22.43|0.1071|1181578267|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|23.75|1|23.75|24|0.0105|1385117646|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|17.450000762939|1|17.45|18.4|0.0544|1017697010|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|15.60000038147|1|15.6|17.35|0.1122|909803613|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|14.199999809265|1|14.2|14.85|0.0458|828154539|-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|13.050000190735|1|13.05|13.35|0.023|761085707|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|10.89999961853|1|10.9|11.7|0.0734|635696076|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|11.39999961853|1|11.4|10.45|-0.0833|664856448|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|9.75|1|9.75|9.8|0.0051|568627244|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|12.470000267029|1|12.47|11.26|-0.097|727259681|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|10.300000190735|1|10.3|9.69|-0.0592|600703664|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|10.779999732971|1|10.78|9.51|-0.1178|628697594|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|12.090000152588|1|12.09|10.11|-0.1638|705097792|-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|16.049999237061|1|16.05|14.25|-0.1121|936047881|0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|11.409999847412|1|11.41|11.23|-0.0158|665439669|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|8.3699998855591|1|8.37|10.45|0.2485|488144612|-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|10.10000038147|1|10.1|9.19|-0.0901|589039527|-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|9.4099998474121|1|9.41|9.26|-0.0159|548798183|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|9.8199996948242|1|9.82|8.68|-0.1161|572709678|1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|11.439999580383|1|11.44|12.06|0.0542|667189275|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|10.319999694824|1|10.32|10.45|0.0126|601870050|0|||
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2024-05-01|15/03/2024||-0.0225||41720000|8.7799997329712|1|8.78|||377922849|||-0.6875|0.0114
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2024-02-27|15/12/2023||-0.072||41250000|8.7799997329712|1|8.78|||377922849|||0.2|0.0198
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-11-07|15/09/2023|0.01|-0.06|41300000|40450000|3.9300000667572|1|3.93|5.4|0.374|169161374|-1.1667|0.021|-1.3333|0.0812
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-08-07|15/06/2023|-0.03|-0.12|38200000|39080000|8.420000076294|1|8.42|6.67|-0.2078|362427166|-0.75|-0.0225|-0.7|0.0409
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-05-09|15/03/2023|-0.1|-0.17|36700000|35370000|9.6599998474121|1|9.66|9.49|-0.0176|415801227|-0.4118|0.0376|2.3333|0.0138
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-03-14|15/12/2022|-0.03|-0.1132|36200000|36200000|7.5300002098083|1|7.53|8.4|0.1155|324118362|-0.735|0|2|-0.0206
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|10.680000305176|1|10.68|12.71|0.1901|459705725|-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|10.270000457764|1|10.27|10.49|0.0214|442057853|-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|7.9200000762939|1|7.92|9.77|0.2336|340905363|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|7.3899998664856|1|7.39|7.98|0.0798|318092243|-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|15.239999771118|1|15.24|13.22|-0.1325|655984546|-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|19.85000038147|1|19.85|19.36|-0.0247|854415596|-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|19.219999313354|1|19.22|22.09|0.1493|827298078|-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|20.64999961853|1|20.65|21.4|0.0363|888850447|-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|12.189999580383|1|12.19|12.61|0.0345|524701539|-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|12|1|12|12.04|0.0033|516523272|-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|9.75|1|9.75|8.32|-0.1467|419675159|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|14.699999809265|1|14.7|12.12|-0.1755|632741000|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|13.470000267029|1|13.47|15.14|0.124|579797384|-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|17.120000839233|1|17.12|12.44|-0.2734|736906571|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|24.440000534058|1|24.44|23.92|-0.0213|1051985754|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|18.049999237061|1|18.05|18.34|0.0161|776937055|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|32.720001220703|1|32.72|35.75|0.0926|1408386841|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|44.919998168945|1|44.92|39.25|-0.1262|1933518703|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|40.400001525879|1|40.4|38.35|-0.0507|1738961748|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|31.200000762939|1|31.2|33.95|0.0881|1342960540|-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|20.549999237061|1|20.55|22.75|0.1071|884546070|0|0.0295|0|0.058
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|15.64999961853|1|15.65|14.9|-0.0479|673632417|-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|12.300000190735|1|12.3|12.7|0.0325|529436362|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|10.60000038147|1|10.6|10.55|-0.0047|456262240|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|8.75|1|8.75|8.6|-0.0171|376631553|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|6.6900000572205|1|6.69|8.37|0.2511|287961727|-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|5.6799998283386|1|5.68|5.66|-0.0035|244487675|0|0.0785|0|0.0384
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|5.2699999809265|1|5.27|5.04|-0.0436|226839803|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|4.8099999427795|1|4.81|5.64|0.1726|207039742|-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|3.3499999046326|1|3.35|3.53|0.0537|144196076|-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|3.2000000476837|1|3.2|3.3|0.0312|137739541|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|3.1300001144409|1|3.13|3.25|0.0383|134726492|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|2.5499999523163|1|2.55|2.69|0.0549|109761193|-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|3.6400001049042|1|3.64|3.23|-0.1126|156678730|0.0909||-0.04|0.0559
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|4.3699998855591|1|4.37|4.45|0.0183|188100553|0.1364|||
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2024-04-25|15/03/2024||1.46||425600000|119.87000274658|1|119.87|||2474404065|||-0.0519|0.0094
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2024-02-15|15/12/2023||1.54||421620000|119.87000274658|1|119.87|||2474404065|||0.0845|0.0457
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-11-01|15/09/2023|1.51|1.42|403100000|403180000|96.980003356934|1|96.98|106.13|0.0943|2001899633|0.0634|-0.0002|0.0942|0.0113
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-08-02|15/06/2023|1.38|1.36|398600000|439760000|116.94000244141|1|116.94|103.9|-0.1115|2413921839|0.0147|-0.0936|0.0299|-0.0992
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-05-03|15/03/2023|1.34|1.02|442500000|447100000|106.80999755859|1|106.81|106.37|-0.0041|2204814266|0.3137|-0.0103|-0.1007|0.0182
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|88.629997253418|1|88.63|111.94|0.263|1829535501|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|85.900001525879|1|85.9|69.79|-0.1875|1773181848|-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|82.400001525879|1|82.4|87.3|0.0595|1700933462|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|78.48999786377|1|78.49|85.15|0.0849|1620221618|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|86.430000305176|1|86.43|87.85|0.0164|1784122293|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|74|1|74|91.61|0.238|1527537304|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|70.900001525879|1|70.9|72.92|0.0285|1463545908|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|67.550003051758|1|67.55|70.81|0.0483|1394393913|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|68.819999694824|1|68.82|66.81|-0.0292|1420609686|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|55.470001220703|1|55.47|53.81|-0.0299|1145033731|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|61.729999542236|1|61.73|58.17|-0.0577|1274255096|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|42.490001678467|1|42.49|49.54|0.1659|877095441|-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|58.409999847412|1|58.41|53.06|-0.0916|1205722347|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|61.729999542236|1|61.73|56.09|-0.0914|1274255096|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|63.349998474121|1|63.35|63.05|-0.0047|1307695755|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|58.130001068115|1|58.13|70.4|0.2111|1199942502|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|47.369998931885|1|47.37|56.74|0.1978|977830276|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|50.540000915527|1|50.54|58.12|0.15|1043266713|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|57.849998474121|1|57.85|61.35|0.0605|1194162577|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|52.049999237061|1|52.05|51.15|-0.0173|1074436696|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|47.049999237061|1|47.05|49.95|0.0616|971224716|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|42.900001525879|1|42.9|50.15|0.169|885558820|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|37.799999237061|1|37.8|39.05|0.0331|780282553|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|35.549999237061|1|35.55|36.1|0.0155|733837162|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|38.549999237061|1|38.55|35.8|-0.0713|795764350|-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|29.35000038147|1|29.35|29.55|0.0068|605854330|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|25.819999694824|1|25.82|26.41|0.0229|532986658|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|28.809999465942|1|28.81|28.33|-0.0167|594707418|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|25.299999237061|1|25.3|24.71|-0.0233|522252603|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|32.029998779297|1|32.03|30.15|-0.0587|661175919|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|33.729999542236|1|33.73|30.6|-0.0928|696268008|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|40|1|40|39.11|-0.0222|825695840|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|36.669998168945|1|36.67|37.64|0.0265|756956624|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|29.079999923706|1|29.08|36.3|0.2483|600280874|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|36.540000915527|1|36.54|32.91|-0.0993|754273169|-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|34.380001068115|1|34.38|34.83|0.0131|709685597|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|27.89999961853|1|27.9|29.59|0.0606|575922841|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|29.239999771118|1|29.24|29.48|0.0082|603583654|0.25|||
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2024-04-24|15/03/2024||-0.5262||208580000|9.9899997711182|1|9.99|||1222939398|||1.6075|-0.0937
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2024-02-21|15/12/2023||-0.2018||230150000|9.9899997711182|1|9.99|||1222939398|||-0.2238|0.0972
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-10-25|15/09/2023|-0.53|-0.26|198400000|209760000|8.5299997329712|1|8.53|9.31|0.0914|1044211510|1.0385|-0.0542|-0.2838|0.1923
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-07-26|15/06/2023|-0.74|-0.41|166400000|197570000|20.700000762939|1|20.7|18.1|-0.1256|2534018725|0.8049|-0.1578|0.0571|0.0291
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-04-26|15/03/2023|-0.7|-0.53|161700000|152950000|17.840000152588|1|17.84|18.18|0.0191|2183907863|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|16.940000534058|1|16.94|17.53|0.0348|2073733187|-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|17.030000686646|1|17.03|18.67|0.0963|2084750678|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|18.309999465942|1|18.31|24.92|0.361|2241443468|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|16.25|1|16.25|17.41|0.0714|1989265834|-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|15.170000076294|1|15.17|18.03|0.1885|1857056175|-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|39.169998168945|1|39.17|44.39|0.1333|4795048558|-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|33.959999084473|1|33.96|36.72|0.0813|4157259440|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|40.459999084473|1|40.46|37.25|-0.0793|4952965773|-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|42.619998931885|1|42.62|41.84|-0.0183|5217385090|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|26.25|1|26.25|25.56|-0.0263|3213429424|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|23.610000610352|1|23.61|24.45|0.0356|2890250311|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|13.130000114441|1|13.13|14.12|0.0754|1607326808|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|17.860000610352|1|17.86|17.94|0.0045|2186356246|-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|10.989999771118|1|10.99|11.06|0.0064|1345355757|1.9524|-0.0471|1.9524|0.2034
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2018|-0.21||30430000||10.989999771118|1|10.99|11.06|0.0064|1345355757|||-0.9713|-0.1208
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.039999961853|1|11.04|10.36|-0.0616|1351476599|0.0027|-0.0037|26.1111|0.1951
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2018|-0.27||28960000||11.039999961853|1|11.04|10.36|-0.0616|1351476599|||-0.828|-0.7226
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/12/2018|-1.57||104400000|||||11.25|-1||||2.2708|4.2781
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/03/2018|-0.48||19780000|||||11.25|-1||||-0.8095|-0.2597
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-05-29|15/03/2019|-2.52||26720000|||||11.25|-1|||||
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2024-04-30|15/03/2024||-0.0379||32210000|1.3600000143051|1|1.36|||237142527|||0.5992|-0.0284
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2024-02-29|15/12/2023||-0.0237||33150000|1.3600000143051|1|1.36|||237142527|||-0.6614|0.2188
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-11-07|15/09/2023|-0.03|-0.07|28100000|27200000|0.841000020504|1|0.841|0.89|0.0583|146644756|-0.5714|0.0331|-1.75|0.045
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-08-01|15/06/2023|0.04|-0.08|26890000|25700000|1.3799999952316|1|1.38|1.29|-0.0652|240629913|-1.5|0.0463|-1.5|0.0303
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-05-02|15/03/2023|-0.08|-0.1|26100000|23550000|1.1900000572205|1|1.19|1.15|-0.0336|207499719|-0.2|0.1083|-9|-0.4912
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-03-07|15/12/2022|0.01|-0.09|51300000|36520000|1.5199999809265|1|1.52|1.79|0.1776|265041641|-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|0.70279997587204|1|0.7028|0.74|0.0529|122546883|-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|1.210000038147|1|1.21|1.41|0.1653|210987105|-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|2.460000038147|1|2.46|2.64|0.0732|428948984|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|2.5099999904633|1|2.51|3.04|0.2112|437667451|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|3.539999961853|1|3.54|3.48|-0.0169|617268034|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|4.0199999809265|1|4.02|3.73|-0.0721|700965399|-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|3.4400000572205|1|3.44|3.26|-0.0523|599831100|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|4.4699997901917|1|4.47|3.83|-0.1432|779431642|-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|2.7000000476837|1|2.7|2.62|-0.0296|470797666|-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|2.4300000667572|1|2.43|2.52|0.037|423717904|-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|1.8500000238419|1|1.85|1.81|-0.0216|322583585|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|2.170000076294|1|2.17|2.12|-0.023|378381835|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|2.1500000953674|1|2.15|2.11|-0.0186|374894448|-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|2.0999999046326|1|2.1|2.27|0.081|366175940|-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|2.3800001144409|1|2.38|2.25|-0.0546|414999437|-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|2.2599999904633|1|2.26|2.24|-0.0088|394075075|-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|2.9300000667572|1|2.93|3.14|0.0717|510902655|-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|2.7400000095367|1|2.74|3.02|0.1022|477772440|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|3.6099998950958|1|3.61|3.8|0.0526|629473888|-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|3.9300000667572|1|3.93|4.46|0.1349|685272158|0.3846|-1|0.2857|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||3.789999961853|1|3.79|3.83|0.0106|660860410|-0.0667||-0.125|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|2.3699998855591|1|2.37|2.34|-0.0127|413255702|0.0667|-1|0.2308|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|2.9300000667572|1|2.93|2.64|-0.099|510902655|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|2.6600000858307|1|2.66|2.73|0.0263|463822893|-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|2.5999999046326|1|2.6|2.52|-0.0308|453360691|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|2.5099999904633|1|2.51|2.87|0.1434|437667451|-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|2.8499999046326|1|2.85|2.54|-0.1088|496953067|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|2.5199999809265|1|2.52|2.36|-0.0635|439411144|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|2.8099999427795|1|2.81|3.06|0.089|489978293|-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|3.0699999332428|1|3.07|3.21|0.0456|535314363|-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|4.1799998283386|1|4.18|3.74|-0.1053|728864493|-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|3.1099998950958|1|3.11|3.08|-0.0096|542289136|-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|1.9800000190735|1|1.98|1.93|-0.0253|345251619|-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|3.3900001049042|1|3.39|3.18|-0.0619|591112633|0.16||0|1.4419
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|3.0199999809265|1|3.02|2.7|-0.106|526595896|0.16||0.5263|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||4.5199999809265|1|4.52|4.34|-0.0398|788150150|-0.24||-0.24|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|3|1|3|2.72|-0.0933|523108509|-0.1379|||
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2024-05-06|15/03/2024||1.31||78790000|61.869998931885|1|61.87|||579083701|||0.0917|0.0193
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2024-01-09|15/12/2023|1|1.2|73300000|77300000|64.080001831055|1|64.08|62.78|-0.0203|599768632|-0.1667|-0.0517|-0.0991|-0.0266
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-12-14|15/09/2023|1.11|1.19|75300000|77980000|66.269996643066|1|66.27|63.44|-0.0427|620266294|-0.0672|-0.0344|-0.1462|-0.0233
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-08-09|15/06/2023|1.3|1.26|77100000|78180000|68.839996337891|1|68.84|67.59|-0.0182|644320681|0.0317|-0.0138|0|0.078
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-05-10|15/03/2023|1.3|1.18|71520000|70920000|76.089996337891|1|76.09|73.23|-0.0376|712178397|0.1017|0.0085|0.0924|0.0222
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|89.93|81.52|-0.0935|841716475|-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|87.019996643066|1|87.02|92.56|0.0637|814479757|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|61.610000610352|1|61.61|66.36|0.0771|576650199|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|62.119998931885|1|62.12|59.11|-0.0485|581423622|-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|75.389999389648|1|75.39|73.21|-0.0289|705626646|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|61.930000305176|1|61.93|64.77|0.0459|579645295|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|61.930000305176|1|61.93|66.27|0.0701|579645295|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|73.440002441406|1|73.44|72.3|-0.0155|687375289|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|46.330001831055|1|46.33|57.78|0.2471|433634223|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|29.159999847412|1|29.16|31.8|0.0905|272928413|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|13.819999694824|1|13.82|16.55|0.1975|129350844|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|11.970000267029|1|11.97|10.17|-0.1504|112035432|-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|24.989999771118|1|24.99|20.15|-0.1937|233898526|-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|23.629999160767|1|23.63|25.2|0.0664|221169349|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|16.229999542236|1|16.23|15.98|-0.0154|151907683|-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|16.079999923706|1|16.08|17.8|0.107|150503734|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|22.670000076294|1|22.67|23.84|0.0516|212184060|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|20.64999961853|1|20.65|21.86|0.0586|193277492|-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|32.419998168945|1|32.42|33.02|0.0185|303440971|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|29.360000610352|1|29.36|31.63|0.0773|274800357|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|28.540000915527|1|28.54|30.56|0.0708|267125418|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|27.280000686646|1|27.28|29.44|0.0792|255332213|-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|23.569999694824|1|23.57|26.14|0.109|220607773|-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|16.75|1|16.75|18.76|0.12|156774724|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||17.530000686646|1|17.53|17.71|0.0103|164075284|-0.1143||0|0.0212
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|15.189999580383|1|15.19|15.15|-0.0026|142173611|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|10.489999771118|1|10.49|10.85|0.0343|98183094|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|10.220000267029|1|10.22|10.89|0.0656|95655983|0.5385|0.0208|0|0.0275
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-02-09|15/12/2015|||33480000||7.789999961853|1|7.79|8.11|0.0411|72911946|||0|-0.0437
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-12-14|15/09/2015|||35010000||10.319999694824|1|10.32|10.1|-0.0213|96591946|||0|-0.021
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-08-10|15/06/2015|||35760000||11.199999809265|1|11.2|10.51|-0.0616|104828470|||0|-0.0441
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-05-11|15/03/2015|||37410000||11.35000038147|1|11.35|11.81|0.0405|106232428|||0|0.0252
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-02-09|15/12/2014|||36490000||9.9899997711182|1|9.99|10.47|0.048|93503251|||0|0.088
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-12-15|15/09/2014|||33540000||9.579999923706|1|9.58|9.53|-0.0052|89665782|||0|0.006
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-08-11|15/06/2014|||33340000||11.289999961853|1|11.29|11.82|0.0469|105670843|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-05-12|15/03/2014|||||10.359999656677|1|10.36|11.15|0.0763|96966333|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-02-10|15/12/2013||0.27||27220000|11.770000457764|1|11.77|11.67|-0.0085|110163497|||0.8|-0.0473
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|10.560000419617|1|10.56|12.2|0.1553|98838278|0.1333|||
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-11-08|15/09/2023||0.01||76190000|3.9900000095367|1|3.99|||397923395|||-1.125|0.1015
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-08-08|15/06/2023|-0.16|-0.08|65700000|69170000|3.9700000286102|1|3.97|3.96|-0.0025|395928794|1|-0.0502|-0.1111|0.1085
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-05-09|15/03/2023|-0.18|-0.05|59270000|60050000|2.9000000953674|1|2.9|2.99|0.031|289217514|2.6|-0.013|0|-0.1617
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-02-28|15/12/2022|0.00||70700000|83660000|3.6500000953674|1|3.65|3.34|-0.0849|364015145||-0.1549|-1|0.0057
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|2.7799999713898|1|2.78|3.23|0.1619|277249881|-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|3.0099999904633|1|3.01|2.41|-0.1993|300187823|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|5.4499998092651|1|5.45|4.96|-0.0899|543529429|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|6.9800000190735|1|6.98|6.39|-0.0845|696116616|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|6.5|1|6.5|5.88|-0.0954|648246131|-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|10.829999923706|1|10.83|8.15|-0.2475|1080077777|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|17.010000228882|1|17.01|12.64|-0.2569|1696410283|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|9.8699998855591|1|9.87|13.34|0.3516|984336806|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|9.25|1|9.25|7.42|-0.1978|922504110|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|8.4799995422363|1|8.48|9.76|0.1509|845711830|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|6.4699997901917|1|6.47|6.01|-0.0711|645254205|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|10.800000190735|1|10.8|10.06|-0.0685|1077085898|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|9.4799995422363|1|9.48|10.28|0.0844|945442004|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|10.170000076294|1|10.17|7.27|-0.2852|1014255877|-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|9.7299995422363|1|9.73|10.4|0.0689|970374547|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|9.6099996566772|1|9.61|9.75|0.0146|958406938|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|12.800000190735|1|12.8|12.98|0.0141|1276546246|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|14.699999809265|1|14.7|12.9|-0.1224|1466033539|-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|13.39999961853|1|13.4|12.65|-0.056|1336384294|-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|10.699999809265|1|10.7|12.85|0.2009|1067112843|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|15.64999961853|1|15.65|14.1|-0.099|1560777185|-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|11.60000038147|1|11.6|13.15|0.1336|1156870056|-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|10.800000190735|1|10.8|11.65|0.0787|1077085898|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|10.89999961853|1|10.9|13.05|0.1972|1087058859|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|10.60000038147|1|10.6|9.85|-0.0708|1057139882|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|12.819999694824|1|12.82|13.19|0.0289|1278540800|-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|11.85000038147|1|11.85|11.56|-0.0245|1181802600|-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|5.3899998664856|1|5.39|7.38|0.3692|537545625|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|6.3800001144409|1|6.38|6.3|-0.0125|636278522|-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|9.579999923706|1|9.58|10.25|0.0699|955415059|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|11.840000152588|1|11.84|11.18|-0.0557|1180805275|-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|14.699999809265|1|14.7|10.75|-0.2687|1466033539|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|13.479999542236|1|13.48|16.57|0.2292|1344362700|-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|19.659999847412|1|19.66|14.91|-0.2416|1960695206|-1|0.0015||
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2024-05-07|15/03/2024||1.6||2820000000|40.909999847412|1|40.91|||11114412231|||-0.1837|-0.0724
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2024-02-22|15/12/2023||1.96||3040000000|40.909999847412|1|40.91|||11114412231|||0.1011|0.0896
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-11-07|15/09/2023|1.47|1.78|2780000000|2790000000|47.400001525879|1|47.4|44.92|-0.0523|12877613265|-0.1742|-0.0036|0.097|0.1632
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-07-27|15/06/2023|1.34|0.94|2390000000|2410000000|43.099998474121|1|43.1|45.12|0.0469|11709390173|0.4255|-0.0083|-0.3198|-0.0245
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-05-09|15/03/2023|1.97|1.81|2450000000|2280000000|34.970001220703|1|34.97|34.21|-0.0217|9500635804|0.0884|0.0746|1.1194|-0.1723
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-02-27|15/12/2022|0.9295|1.76|2960000000|3210000000|45.560001373291|1|45.56|42.77|-0.0612|12377722767|-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|55.459999084473|1|55.46|50.55|-0.0885|15067350145|-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|48.619998931885|1|48.62|45.63|-0.0615|13209061667|-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|55.619998931885|1|55.62|43.94|-0.21|15110818839|-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|39.990001678467|1|39.99|41.41|0.0355|10864467500|-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|38.319999694824|1|38.32|36.67|-0.0431|10410762036|-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|28.229999542236|1|28.23|26.02|-0.0783|7669514871|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|23|1|23|24.95|0.0848|6248630708|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|22.930000305176|1|22.93|21.36|-0.0685|6229613219|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|9.2700004577637|1|9.27|9.12|-0.0162|2518469979|-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|11.10000038147|1|11.1|10.34|-0.0685|3015643619|-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|5.1500000953674|1|5.15|5.8|0.1262|1399149945|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|16.219999313354|1|16.22|15.82|-0.0247|4406642861|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|4.1700000762939|5|4.17|4.16|-0.0024|5664519680|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|4.3900001525879|5|4.39|4.48|0.0205|5963367339|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|7.1|5|7.1|6.69|-0.0577|9644625658|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|6.8900001525879|5|6.89|7.26|0.0537|9359362289|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|10.240000152588|5|10.24|8.55|-0.165|13909995522|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|13.439999389648|5|13.44|14.21|0.0573|18256868022|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|12.480000305176|5|12.48|12.94|0.0369|16952807205|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|11.25|5|11.25|11.01|-0.0213|15281977275|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|12.75|5|12.75|12.69|-0.0047|17319574245|-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|9.6699996948242|5|9.67|9.95|0.029|13135708052|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|10.659999847412|5|10.66|10.85|0.0178|14480522260|-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|12.769999694824|5|12.77|12.35|-0.0329|17346741790|-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|9.3|5|9.3|9.8|0.0538|12633101214|-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|7.9699996948242|5|7.97|8.24|0.0339|10826431486|-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|7.4300003051758|5|7.43|6.29|-0.1534|10092897406|-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|3.010000038147|5|3.01|3.75|0.2458|4088777972|-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|7.45|5|7.45|8.12|0.0899|10120064951|-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|7.8800003051758|5|7.88|7.6|-0.0355|10704176497|-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|13.869999694824|5|13.87|13.62|-0.018|18840979568|-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|13.019999694824|5|13.02|13.08|0.0046|17686341285|-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|18.469999694824|5|18.47|17.35|-0.0606|25089610276|-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|22.089999389648|5|22.09|22.03|-0.0027|30007010549|-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|22.560000610352|5|22.56|22.79|0.0102|30645459258|-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|18.569999694824|5|18.57|18.51|-0.0032|25225450074|0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|18.239999389648|5|18.24|18.24|0|24777178326|0.25|||
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2024-04-30|15/03/2024||-0.0198||514120000|8.329999923706|1|8.33|||665013674|||-0.736|0.0487
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2024-02-29|15/12/2023||-0.075||490230000|8.329999923706|1|8.33|||665013674|||0.875|-0.0382
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2023-11-02|15/09/2023|0.05|-0.04|525000000|509680000|5.8099999427795|1|5.81|6.44|0.1084|463833066|-2.25|0.0301|4|0.0093
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2023-08-02|15/06/2023|0.01|-0.0225|520170000|497430000|9.5699996948242|1|9.57|7.97|-0.1672|764007288|-1.4444|0.0457|-1.0909|0.0487
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2023-05-03|15/03/2023|-0.11|-0.27|496000000|455400000|6.6900000572205|1|6.69|8.37|0.2511|534086621|-0.5926|0.0892|-12|0.0592
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2023-02-27|15/12/2022|0.01|-0.07|468300000|460050000|8.0600004196167|1|8.06|8.46|0.0496|643458648|-1.1429|0.0179|-0.9|-0.0384
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|5.289999961853|1|5.29|5.51|0.0416|422319609|-3|0.0168|9|0.0124
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|4.8000001907349|1|4.8|5.47|0.1396|383201175|-1.7752|0.0341|-2|0.0624
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.279999732971|1|10.28|9.04|-0.1206|820689130|-1.25|0.0125|-1.0455|-0.0201
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.550000190735|1|15.55|11.63|-0.2521|1241412106|1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.14999961853|1|18.15|13.95|-0.2314|1448979356|-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.040000915527|1|20.04|18.92|-0.0559|1599864916|0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.829999923706|1|18.83|20.84|0.1067|1503266211|2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.590000152588|1|21.59|16.36|-0.2422|1723606896|0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.409999847412|1|13.41|12.76|-0.0485|1070568229|0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.60000038147|1|16.6|15.15|-0.0873|1325237375|-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1000003814697|1|8.1|9.02|0.1136|646651988|15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.479999542236|1|15.48|14.09|-0.0898|1235823704|0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.579999923706|1|20.58|20.59|0.0005|1642974967|-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.159999847412|1|25.16|20.99|-0.1657|2008612735|0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.059999465942|1|22.06|26.9|0.2194|1761128622|0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.940000534058|1|21.94|23.15|0.0552|1751548678|0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.309999465942|1|24.31|26.39|0.0856|1940754166|0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.450000762939|1|25.45|25.1|-0.0138|2031764545|0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|20.299999237061|1|20.3|22.45|0.1059|1620621512|0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|16.75|1|16.75|20.1|0.2|1337212381|0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|20.700000762939|1|20.7|18.65|-0.099|1652555063|0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|15.550000190735|1|15.55|16.75|0.0772|1241412106|0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|12.949999809265|1|12.95|14.85|0.1467|1033844781|4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|13.699999809265|1|13.7|14.4|0.0511|1093719962|0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|9.3000001907349|1|9.3|10.05|0.0806|742452263|0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|9.7799997329712|1|9.78|10.79|0.1033|780772342|0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|6.8899998664856|1|6.89|6.84|-0.0073|550053321|-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|6.2199997901917|1|6.22|3.79|-0.3907|496564820|-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|11.069999694824|1|11.07|10.69|-0.0343|883757651|0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|13.229999542236|1|13.23|11.61|-0.1224|1056198161|-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|16.159999847412|1|16.16|16.28|0.0074|1290110560|1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|17.469999313354|1|17.47|16.49|-0.0561|1394692500|0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|21.540000915527|1|21.54|21.04|-0.0232|1719615279|0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|25.64999961853|1|25.65|24.01|-0.0639|2047731168|-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|24.889999389648|1|24.89|25.93|0.0418|1987057633|0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|24.950000762939|1|24.95|25.39|0.0176|1991847757|0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|27.360000610352|1|27.36|27.12|-0.0088|2184246661|-0.0476|||
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2024-04-25|15/03/2024||0.9587||589180000|33.680000305176|1|33.68|||746724036|||0.8992|0.1212
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2024-01-25|15/12/2023||0.5048||525500000|33.680000305176|1|33.68|||746724036|||-0.3085|-0.015
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-10-26|15/09/2023|0.69|0.73|594600000|533490000|28.729999542236|1|28.73|27.5|-0.0428|636976871|-0.0548|0.1145|-0.6667|-0.1762
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-07-27|15/06/2023|2.07|1.85|721800000|665240000|39.470001220703|1|39.47|39.08|-0.0099|875094962|0.1189|0.085|0.6829|0.2656
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-04-27|15/03/2023|1.23|1.73|570300000|610260000|26.530000686646|1|26.53|29.12|0.0976|588200386|-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|34.689998626709|1|34.69|30.49|-0.1211|769116851|-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|29.530000686646|1|29.53|32.7|0.1073|654713809|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|43.020000457764|1|43.02|40.84|-0.0507|953802496|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|36.240001678467|1|36.24|40.92|0.1291|803482187|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|41.779998779297|1|41.78|46.1|0.1034|926310244|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|48.349998474121|1|48.35|49.8|0.03|1071974634|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|51.200000762939|1|51.2|54.82|0.0707|1135162436|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|47|1|47|54.54|0.1604|1042043627|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|48.580001831055|1|48.58|41.83|-0.1389|1077074070|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|26.930000305176|1|26.93|29.96|0.1125|597068834|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|27.790000915527|1|27.79|27.74|-0.0018|616136029|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|12.119999885559|1|12.12|13.83|0.1411|268714226|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|17.430000305176|1|17.43|21.88|0.2553|386442994|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|18.159999847412|1|18.16|15.41|-0.1514|402627917|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|15.369999885559|1|15.37|15.41|0.0026|340770435|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|19.819999694824|1|19.82|16.53|-0.166|439432008|-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|19.629999160767|1|19.63|18.4|-0.0627|435219479|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|18.969999313354|1|18.97|22.76|0.1998|420586530|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|20.35000038147|1|20.35|18.9|-0.0713|451182728|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|17.549999237061|1|17.55|23.05|0.3134|389103508|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|20.10000038147|1|20.1|23.8|0.1841|445639943|-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|15.199999809265|1|15.2|18.95|0.2467|337001339|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|19.75|1|19.75|14.65|-0.2582|437880035|-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|21.950000762939|1|21.95|20.35|-0.0729|486656562|-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|18.200000762939|1|18.2|20.4|0.1209|403514783|-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|19.950000762939|1|19.95|16.1|-0.193|442314280|-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|19.790000915527|1|19.79|20.24|0.0227|438766901|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|19.059999465942|1|19.06|19.78|0.0378|422581936|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|15.939999580383|1|15.94|16.3|0.0226|353407978|-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|15.670000076294|1|15.67|16.29|0.0396|347421781|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|21.629999160767|1|21.63|18.99|-0.1221|479561761|-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|26.690000534058|1|26.69|22.88|-0.1428|591747765|-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|20.989999771118|1|20.99|25.51|0.2153|465372245|-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|18.819999694824|1|18.82|19.05|0.0122|417260867|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|16.260000228882|1|16.26|17.07|0.0498|360502758|-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|15.520000457764|1|15.52|16.13|0.0393|344096118|-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|15.380000114441|1|15.38|14.75|-0.041|340992151|-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|14.550000190735|1|14.55|15.9|0.0928|322590106|-6.25|||
01651|R2000GROWTH|BTRS|USD|-|1163666|2023-03-21|15/12/2022||-0.0777||46650000|9.4899997711182|1|9.49|||1561134486|||0.0237|0.0692
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|9.4099998474121|1|9.41|9.42|0.0011|1547974249|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|6.960000038147|1|6.96|7.3|0.0489|1144941659|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|5.5900001525879|1|5.59|4.26|-0.2379|919572416|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|6.0999999046326|1|6.1|6.5|0.0656|1003468961|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|9.1099996566772|1|9.11|8.76|-0.0384|1498623285|-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.489999771118|1|11.49|12.04|0.0479|1890140708|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|13.409999847412|1|13.41|11.87|-0.1148|2205986693|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|16.200000762939|1|16.2|14.73|-0.0907|2664950524|0|0.0609|0.5|0.0274
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-12-02|15/09/2020|-0.02||28810000||13.39999961853|1|13.4|14.06|0.0493|2204341625|||1|-0.3131
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-08-14|15/06/2020|-0.01||41940000||10.020000457764|1|10.02|10.1|0.008|1648321248|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-05-08|15/03/2020|-0.01||41940000||9.9099998474121|1|9.91|9.8|-0.0111|1630225805|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-03-20|15/12/2019|-0.01||||9.6000003814697|1|9.6|9.5|-0.0104|1579229928|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-11-14|15/09/2019|-0||||9.8999996185303|1|9.9|9.9|0|1628580736|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-08-14|15/06/2019|-0||||9.6999998092651|1|9.7|9.76|0.0062|1595680145||||
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2024-05-09|15/03/2024||-0.2||0.00|0.26300001144409|1|0.263|||10871517|||-0.6078|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2024-03-15|15/12/2023||-0.51||0.00|0.26300001144409|1|0.263|||10871517|||0.02|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-11-09|15/09/2023|-0.17|-0.5|||0.18500000238419|1|0.185|0.165|-0.1081|7647264|-0.66||-0.6136|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-08-14|15/06/2023|-0.44|0.77|50000000|50000000|0.27799999713898|1|0.278|0.2613|-0.0601|11491564|-1.5714|0|-0.3803|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-05-11|15/03/2023|-0.71|-0.555|0.00|0.00|0.28299999237061|1|0.283|0.27|-0.0459|11698247|0.2793|-1|0.2241|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-03-09|15/12/2022|-0.58|-0.5875|0.00|0.00|0.63599997758865|1|0.636|0.4803|-0.2448|26290053|-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|0.8600999712944|1|0.8601|0.92|0.0696|35553577|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|1.8600000143051|1|1.86|1.99|0.0699|76886008|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|4.4499998092651|1|4.45|4.31|-0.0315|183947697|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|6.2300000190735|1|6.23|6.69|0.0738|257526788|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|23.420000076294|1|23.42|22.18|-0.0529|968102309|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|29.639999389648|1|29.64|30.02|0.0128|1225215702|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|42.069999694824|1|42.07|44.7|0.0625|1739029193|-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|64.459999084473|1|64.46|53.98|-0.1626|2664554813|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|30.180000305176|1|30.18|29.86|-0.0106|1247537484|0.1707|-1|-0.5676|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.579999923706|1|21.58|22.19|0.0283|892043026|2||3.8261|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2019|-0.23||||21.579999923706|1|21.58|22.19|0.0283|892043026|||-0.8701|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00|||||17.98|-1||||0.9888|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/12/2019|-0.89|||||||17.98|-1||||4.5625|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||||17.98|-1|||||
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2024-05-01|15/03/2024||0.58||102000000|24.489999771118|1|24.49|||431134862|||0.1447|-0.0082
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2024-03-06|15/12/2023||0.5067||102840000|24.489999771118|1|24.49|||431134862|||-0.044|-0.0147
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-11-08|15/09/2023|0.76|0.53|101700000|104370000|21.340000152588|1|21.34|21.93|0.0276|375680609|0.434|-0.0256|-0.038|-0.0369
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-08-02|15/06/2023|0.79|0.5|105600000|104230000|23.540000915527|1|23.54|25.42|0.0799|414410582|0.58|0.0131|0.2742|0.0455
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-05-03|15/03/2023|0.62|0.46|101000000|101680000|23.14999961853|1|23.15|22.35|-0.0346|407544793|0.3478|-0.0067|-0.1014|-0.0232
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-02-24|15/12/2022|0.69|0.4|103400000|98610000|21.620000839233|1|21.62|23.82|0.1018|380609889|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|21.760000228882|1|21.76|23.48|0.079|383074512|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|29.860000610352|1|29.86|25.28|-0.1534|525671187|-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|31|1|31|31.32|0.0103|545740337|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|34.169998168945|1|34.17|33.81|-0.0105|601546655|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|48.610000610352|1|48.61|37.8|-0.2224|855756068|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|46.799999237061|1|46.8|51.42|0.0987|823891850|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|48.580001831055|1|48.58|49.09|0.0105|855227954|-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|56.700000762939|1|56.7|57.4|0.0123|998176694|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|32.930000305176|1|32.93|37.73|0.1458|579717079|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|30.379999160767|1|30.38|33.75|0.1109|534825515|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|21.620000839233|1|21.62|22.14|0.0241|380609889|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|22.639999389648|1|22.64|25.41|0.1223|398566481|-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|20.870000839233|1|20.87|25.45|0.2195|367406493|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|46.799999237061|1|46.8|41.43|-0.1147|823891850|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|42.770000457764|1|42.77|51.86|0.2125|752945628|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|39.650001525879|1|39.65|42.1|0.0618|698019522|-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|41.950000762939|1|41.95|38.11|-0.0915|738509921|-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|34.099998474121|1|34.1|33.12|-0.0287|600314344|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|21.610000610352|1|21.61|22.78|0.0541|380433839|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|21.209999084473|1|21.21|21.67|0.0217|373392002|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|16.010000228882|1|16.01|15.61|-0.025|281848481|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|15.029999732971|1|15.03|16.96|0.1284|264596036|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|16.069999694824|1|16.07|15.4|-0.0417|282904744|-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|13.25|1|13.25|13.88|0.0475|233259983|-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|15.130000114441|1|15.13|15.2|0.0046|266356496|-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|9.2600002288818|1|9.26|11.34|0.2246|163017924|-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|7.9400000572205|1|7.94|7.24|-0.0882|139779945|0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2024-03-26|15/01/2024||0.59||278510000|25.639999389648|1|25.64|||695653259|||-0.3723|-0.1447
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-11-16|15/10/2023|0.8|0.94|319900000|325630000|24.170000076294|1|24.17|23.76|-0.017|655769880|-0.1489|-0.0176|0.1268|0.0859
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-08-29|15/07/2023|0.71|0.89|294600000|290360000|21.809999465942|1|21.81|23.14|0.061|591739375|-0.2022|0.0146|0.1833|0.0477
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-05-24|15/04/2023|0.6|0.75|281200000|292100000|21.75|1|21.75|19.69|-0.0947|590111495|-0.2|-0.0373|-0.2771|-0.033
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-03-22|15/01/2023|0.83|0.8|290800000|307660000|23.35000038147|1|23.35|24.52|0.0501|633522006|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|24.459999084473|1|24.46|24.9|0.018|663638006|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|22.60000038147|1|22.6|24.46|0.0823|613173334|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|31.719999313354|1|31.72|26.24|-0.1728|860613160|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|31.430000305176|1|31.43|33.99|0.0815|852745033|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|43.819999694824|1|43.82|44.27|0.0103|1188905082|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|40.330001831055|1|40.33|37.49|-0.0704|1094215985|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|126.87999725342|0.5|126.88|126.92|0.0003|1721226319|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|108.87999725342|0.5|108.88|114.42|0.0509|1477042252|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|72.160003662109|0.5|72.16|73.04|0.0122|978906843|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|65.76000213623|0.5|65.76|71.68|0.09|892085820|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|47.880001068115|0.5|47.88|50.83|0.0616|649529633|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|40.139999389648|0.5|40.14|49.98|0.2451|544530461|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|71.639999389648|0.5|71.64|72.6|0.0134|971852578|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|49.779998779297|0.5|49.78|61.6|0.2374|675304587|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|64.519996643066|0.5|64.52|54.32|-0.1581|875264177|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|62.860000610352|0.5|62.86|74.6|0.1868|852745033|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|77.980003356934|0.5|77.98|79.74|0.0226|1057859687|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|69.699996948242|0.5|69.7|83.48|0.1977|945534929|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|51.220001220703|0.5|51.22|63.6|0.2417|694839345|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|50.779998779297|0.5|50.78|48.4|-0.0469|688870368|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||44.520000457764|0.5|44.52|43.58|-0.0211|603948599|||-0.8906|-0.4115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||39.299999237061|0.5|39.3|53.5|0.3613|533135203|0.0313||0|0.6993
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-11-16|15/10/2017|0.66|0.56|287470000|278330000|39.299999237061|0.5|39.3|53.5|0.3613|533135203|0.1786|0.0328|1.75|0.1345
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||31.540000915527|0.5|31.54|40.2|0.2746|427864761|-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|31.540000915527|0.5|31.54|40.2|0.2746|427864761|-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||37.860000610352|0.5|37.86|41.4|0.0935|513600496|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|37.860000610352|0.5|37.86|41.4|0.0935|513600496|-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|49.639999389648|0.5|49.64|47.88|-0.0355|673405385|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||49.639999389648|0.5|49.64|47.88|-0.0355|673405385|-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|50.979999542236|0.5|50.98|48.96|-0.0396|691583535|0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-11-28|15/09/2016||0.03|||62.900001525879|0.5|62.9|52.3|-0.1685|853287677|||-0.88|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||58.939998626709|0.5|58.94|52.36|-0.1116|799567143|-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||47.540000915527|0.5|47.54|42.54|-0.1052|644917265|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||48.639999389648|0.5|48.64|54.44|0.1192|659839604|-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|40.080001831055|0.5|40.08|43.56|0.0868|543716547|-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|||57.5|0.5|57.5|55.7|-0.0313|780032436|0.0196|||
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2024-05-03|15/03/2024||0.1188||601020000|5.4000000953674|1|5.4|||1655338704|||0.2247|-0.0548
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2024-02-29|15/12/2023||0.097||635870000|5.4000000953674|1|5.4|||1655338704|||-0.2538|0.0766
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-11-07|15/09/2023|0.19|0.13|620040000|590620000|4.210000038147|1|4.21|4.06|-0.0356|1290551089|0.4615|0.0498|0|0.0351
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-08-04|15/06/2023|0.19|0.1|599000000|565110000|3.3599998950958|1|3.36|4.59|0.3661|1029988476|0.9|0.06|0.5833|0.0735
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-05-05|15/03/2023|0.12|0.09|558000000|542270000|1.8400000333786|1|1.84|2.02|0.0978|564041336|0.3333|0.029|-0.4783|-0.0852
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-03-02|15/12/2022|0.23|0.21|610000000|579840000|2.0899999141693|1|2.09|1.92|-0.0813|640677350|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|2.079999923706|1|2.08|2.35|0.1298|637611911|-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|3.460000038147|1|3.46|3.13|-0.0954|1060642940|-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|4.0100002288818|1|4.01|3.55|-0.1147|1229242308|-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|4.4499998092651|1|4.45|4.14|-0.0697|1364121627|-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|5.8200001716614|1|5.82|5.09|-0.1254|1784087291|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|4.8699998855591|1|4.87|5.09|0.0452|1492870214|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|5.7800002098083|1|5.78|5.31|-0.0813|1771825535|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|4.8899998664856|1|4.89|5.18|0.0593|1499001092|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|4.9299998283386|1|4.93|4.19|-0.1501|1511262848|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|5.2699999809265|1|5.27|4.41|-0.1632|1615487923|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|3.5499999523163|1|3.55|4.27|0.2028|1088231892|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|4.7600002288818|1|4.76|3.79|-0.2038|1459150457|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|3.4400000572205|1|3.44|2.65|-0.2297|1054512062|-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|3.25|1|3.25|2.99|-0.08|996268647|-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|13.140000343323|1|13.14|10.42|-0.207|4027990880|-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|12.449999809265|1|12.45|13.5|0.0843|3816475219|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|19.090000152588|1|19.09|20.07|0.0513|5851928806|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|20.180000305176|1|20.18|20.3|0.0059|6186062029|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|18.299999237061|1|18.3|14.71|-0.1962|5609758608|-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|20.39999961853|1|20.4|19.5|-0.0441|6253501543|-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|17.950000762939|1|17.95|18.3|0.0195|5502468606|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|15.10000038147|1|15.1|18.2|0.2053|4628817522|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|14.199999809265|1|14.2|17.05|0.2007|4352927567|-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|14.25|1|14.25|9.35|-0.3439|4368254836|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|17.60000038147|1|17.6|14.35|-0.1847|5395178019|-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|30.590000152588|1|30.59|21.98|-0.2815|9377187094|-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|30.389999389648|1|30.39|28.83|-0.0513|9315878021|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|33.970001220703|1|33.97|32.83|-0.0336|10413306814|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|35.840000152588|1|35.84|38|0.0603|10986544139|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|47.069999694824|1|47.07|44.61|-0.0523|14429035353|-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|45.110000610352|1|45.11|44.85|-0.0058|13828209004|-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|40.990001678467|1|40.99|40.7|-0.0071|12565247232|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|29.040000915527|1|29.04|29.34|0.0103|8902043820|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|23.549999237061|1|23.55|23.6|0.0021|7219115653|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|26.14999961853|1|26.15|27|0.0325|8016130687|3.8||-13|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|24.260000228882|1|24.26|25.77|0.0622|7436762338|-1.6667||-1.08|0.0642
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|20.889999389648|1|20.89|22.16|0.0608|6403708130|-4.5714|||
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2024-05-09|15/03/2024||-0.2559||841110000|4.5900001525879|1|4.59|||1014682513|||0.1165|-0.0585
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2024-02-06|15/12/2023||-0.2292||893330000|4.5900001525879|1|4.59|||1014682513|||0.3482|-0.0019
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-10-26|15/09/2023|-0.14|-0.17|883000000|895030000|3.8399999141693|1|3.84|3.8|-0.0104|848884670|-0.1765|-0.0134|-1.4516|-0.0869
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-08-01|15/06/2023|0.31|0.28|967000000|965820000|9.3000001907349|1|9.3|8.4|-0.0968|2055892647|0.1071|0.0012|-6.5957|0.1403
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-05-03|15/03/2023|-0.0554|-0.0798|848000000|857240000|9.3699998855591|1|9.37|7.65|-0.1836|2071367040|-0.3058|-0.0108|-1.3078|-0.064
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|13.630000114441|1|13.63|11.58|-0.1504|3013098543|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|9.920000076294|1|9.92|11.87|0.1966|2192952129|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|10.590000152588|1|10.59|13.58|0.2823|2341064839|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|10.449999809265|1|10.45|10.61|0.0153|2310115842|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|12.390000343323|1|12.39|13.3|0.0734|2738979579|-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|17.219999313354|1|17.22|16.62|-0.0348|3806717124|-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|15.25|1|15.25|15.25|0|3371221745|-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|19.829999923706|1|19.83|20.2|0.0187|4383693571|-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000|||||18.85|-1||||-1.3883|1.4532
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000|||||18.85|-1||||0.1347|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||||18.85|-1|||||
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2024-04-04|15/02/2024||0.205||65400000|41.5|1|41.5|||551376138|||0.1389|-0.0243
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2024-01-04|15/11/2023|0.36|0.18|68400000|67030000|39.889999389648|1|39.89|40.66|0.0193|529985393|1|0.0204|-0.2653|-0.1226
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-11-01|15/08/2023|0.49|0.49|77960000|81600000|39.409999847412|1|39.41|35.08|-0.1099|523608036|0|-0.0446|0.5313|0.0919
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-06-28|15/05/2023|0.32|0.17|71400000|69630000|35.069999694824|1|35.07|45.12|0.2866|465946048|0.8824|0.0254|1.6667|0.1561
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-03-29|15/02/2023|0.12|0.13|61760000|62350000|44.049999237061|1|44.05|36.24|-0.1773|585255866|-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|48.069999694824|1|48.07|44.03|-0.084|638666284|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|50.950000762939|1|50.95|50.66|-0.0057|676930474|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|38.810001373291|1|38.81|46.18|0.1899|515636354|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|48.5|1|48.5|45.22|-0.0676|644379342|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|45.700000762939|1|45.7|50.66|0.1085|607178071|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|44.409999847412|1|44.41|46.9|0.0561|590038896|-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|32.25|1|32.25|36|0.1163|428479047|-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|28.290000915527|1|28.29|30.17|0.0665|375865818|-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|23.920000076294|1|23.92|25.07|0.0481|317805235|-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|17.950000762939|1|17.95|20.89|0.1638|238486798|-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|20.280000686646|1|20.28|18.6|-0.0828|269443577|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|14.510000228882|1|14.51|16.75|0.1544|192782359|-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|33.279998779297|1|33.28|32.09|-0.0358|442163788|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|38.330001831055|1|38.33|39.68|0.0352|509258997|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|31.420000076294|1|31.42|34|0.0821|417451525|-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|26.290000915527|1|26.29|28.51|0.0844|349293474|-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|22.989999771118|1|22.99|23.85|0.0374|305449091|-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|22.659999847412|1|22.66|23.46|0.0353|301064655|-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|28.10000038147|1|28.1|26.2|-0.0676|373341438|-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|28.950000762939|1|28.95|26.05|-0.1002|384634690|-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-04|15/03/2018||-0.3|||26.549999237061|1|26.55|28.95|0.0904|352747856|||0.7647|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|21.64999961853|1|21.65|24.8|0.1455|287645619|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|20.60000038147|1|20.6|20.15|-0.0218|273695148|-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|20.950000762939|1|20.95|19.3|-0.0788|278345314|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|15.949999809265|1|15.95|20.2|0.2665|211914441|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|20.549999237061|1|20.55|19.9|-0.0316|273030824|-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|18.25|1|18.25|17.95|-0.0164|242472639|-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|14.479999542236|1|14.48|13.86|-0.0428|192383764|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|17.75|1|17.75|16.01|-0.098|235829553|-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|16.680000305176|1|16.68|16.93|0.015|221613353|-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|16.200000762939|1|16.2|14.05|-0.1327|215235997|-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|20.290000915527|1|20.29|17.66|-0.1296|269576442|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|19.260000228882|1|19.26|18.64|-0.0322|255891676|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|18.60000038147|1|18.6|18.5|-0.0054|247122804|-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|19.860000610352|1|19.86|19.99|0.0065|263863384|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|20.129999160767|1|20.13|20.2|0.0035|267450631|4.8462||0.0833|0.116
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-04-03|15/02/2014||0.12||44570000|20|1|20|20.21|0.0105|265723440|||-0.1429|0.0178
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|19.64999961853|1|19.65|19.79|0.0071|261073275|-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|18.459999084473|1|18.46|19.43|0.0525|245262723|0.6786|||
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2024-04-17|15/03/2024||0.6031||782730000|36.700000762939|1|36.7|||3345624771|||0.2691|0.1026
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2024-02-14|15/12/2023||0.4752||709920000|36.700000762939|1|36.7|||3345624771|||-0.1663|-0.0987
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-11-02|15/09/2023|0.57|0.57|753700000|787680000|31.450000762939|1|31.45|33.97|0.0801|2867027232|0|-0.0431|-0.0952|-0.0858
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-07-27|15/06/2023|0.63|0.6|824400000|845120000|41.860000610352|1|41.86|40.13|-0.0413|3816017767|0.05|-0.0245|0|-0.0255
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-05-03|15/03/2023|0.63|0.55|846000000|841380000|38.139999389648|1|38.14|37|-0.0299|3476897113|0.1455|0.0055|0.6154|0.0703
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|38.659999847412|1|38.66|42.07|0.0882|3524301102|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|34.990001678467|1|34.99|28.08|-0.1975|3189738799|-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|43.659999847412|1|43.66|43.22|-0.0101|3980108282|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|47.880001068115|1|47.88|53.14|0.1099|4364809653|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|48.759998321533|1|48.76|53.03|0.0876|4445031466|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|53.490001678467|1|53.49|53.88|0.0073|4876225365|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|48.720001220703|1|48.72|47.44|-0.0263|4441385273|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|50.209999084473|1|50.21|52.01|0.0358|4577215618|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|42.270000457764|1|42.27|42.05|-0.0052|3853393941|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|32.150001525879|1|32.15|31|-0.0358|2930840307|-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|25.729999542236|1|25.73|25.17|-0.0218|2345583707|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|19.520000457764|1|19.52|19.88|0.0184|1779471272|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|33.880001068115|1|33.88|35.6|0.0508|3088549549|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|31.709999084473|1|31.71|32.67|0.0303|2890729052|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|31.879999160767|1|31.88|32.21|0.0104|2906226503|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|30.870000839233|1|30.87|28.56|-0.0748|2814153606|-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|32.209999084473|1|32.21|32.59|0.0118|2936309770|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|35.200000762939|1|35.2|30.79|-0.1253|3208882617|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|44.540000915527|1|44.54|43.48|-0.0238|4060330443|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|44.060001373291|1|44.06|43.15|-0.0207|4016572995|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|45.520000457764|1|45.52|43.3|-0.0488|4149668608|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|42.049999237061|1|42.05|45.27|0.0766|3833338314|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|39|1|39|36.85|-0.0551|3555296004|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|37.389999389648|1|37.39|39.21|0.0487|3408526036|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|33.040000915527|1|33.04|34.1|0.0321|3011973929|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|31.200000762939|1|31.2|29.45|-0.0561|2844236873|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|37.470001220703|1|37.47|35.41|-0.055|3415819118|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|32.880001068115|1|32.88|37.05|0.1268|2997388113|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|25.729999542236|1|25.73|25.3|-0.0167|2345583707|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|33.080001831055|1|33.08|33.1|0.0006|3015620470|-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|36.909999847412|1|36.91|33|-0.1059|3364768589|-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|39.479999542236|1|39.48|40.21|0.0185|3599053452|-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|36.229999542236|1|36.23|35.43|-0.0221|3302778785|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|35.860000610352|1|35.86|36.24|0.0106|3269049151|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|42.029998779297|1|42.03|42.31|0.0067|3831515044|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|38.060001373291|1|38.06|37.65|-0.0108|3469604379|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|33.439998626709|1|33.44|35.5|0.0616|3048438295|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|31|1|31|31.28|0.009|2826004516|0.0588|||
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2024-05-02|15/03/2024||||64210000|38.810001373291|1|38.81|||1271869295|||0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2024-02-27|15/12/2023||||63580000|38.810001373291|1|38.81|||1271869295|||0|0.0121
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-11-02|15/09/2023|0.42||63770000|62820000|35.130001068115|1|35.13|36.84|0.0487|1151269470||0.0151|-0.0233|0.0011
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-08-03|15/06/2023|0.43||63700000|62360000|38.099998474121|1|38.1|36.56|-0.0404|1248601301||0.0215|-0.0444|0.0103
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-05-04|15/03/2023|0.45||63050000|63650000|34.979999542236|1|34.98|33.67|-0.0375|1146353666||-0.0094|0.1842|0.0324
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-03-02|15/12/2022|0.38||61070000|60240000|39.869998931885|1|39.87|40.73|0.0216|1306607205||0.0138|0|0.0187
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-11-08|15/09/2022|0.38||59950000|59720000|41.529998779297|1|41.53|39.32|-0.0532|1361008204||0.0039|-0.1163|0.0139
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-08-04|15/06/2022|0.43||59130000|60590000|51.310001373291|1|51.31|50.2|-0.0216|1681515408||-0.0241|-0.0227|-0.0255
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-05-05|15/03/2022|0.44||60680000|60870000|51.830001831055|1|51.83|49.91|-0.037|1698556701||-0.0031|0.1|0.0306
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000|45.540000915527|1|45.54|46.67|0.0248|1492422747||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000|49.299999237061|1|49.3|51.19|0.0383|1615644243||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000|44.529998779297|1|44.53|46.69|0.0485|1459323271||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000|42.830001831055|1|42.83|43.89|0.0247|1403611500||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000|38.139999389648|1|38.14|35.42|-0.0713|1249912198||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000|24.959999084473|1|24.96|24.09|-0.0349|817981327||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000|30.870000839233|1|30.87|32.32|0.047|1011662067||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000|30.809999465942|1|30.81|29.94|-0.0282|1009695721||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000|47.610000610352|1|47.61|43.01|-0.0966|1560260133||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000|53.759998321533|1|53.76|52.93|-0.0154|1761805946||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|1|52.25|53.95|0.0325|1712320750||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000|53.720001220703|1|53.72|55.71|0.037|1760495173||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000|56.659999847412|1|56.66|56.35|-0.0055|1856843894||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000|47.759998321533|1|47.76|49.22|0.0306|1565175812||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000|53.270000457764|1|53.27|54.88|0.0302|1745747888||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000|49.529998779297|1|49.53|49.3|-0.0046|1623181716||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000|51.389999389648|1|51.39|48.93|-0.0479|1684137078||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000|61.810001373291|1|61.81|60.54|-0.0205|2025618142||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000|59.779998779297|1|59.78|60.41|0.0105|1959091528||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000|60.490001678467|1|60.49|59.41|-0.0179|1982359523||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000|64.620002746582|1|64.62|63.47|-0.0178|2117706633||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000|59.599998474121|1|59.6|59.12|-0.0081|1953192614||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000|65.660003662109|1|65.66|66.22|0.0085|2151789220||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000|54.409999847412|1|54.41|55.47|0.0195|1783107593||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000|50.229999542236|1|50.23|52.44|0.044|1646121923||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000|58.869998931885|1|58.87|56.07|-0.0476|1929269296||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000|52.099998474121|1|52.1|51.88|-0.0042|1707404947||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000|50.709999084473|1|50.71|50.18|-0.0105|1661852319||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000|54.259998321533|1|54.26|53.84|-0.0077|1778191790||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000|55.520000457764|1|55.52|55.34|-0.0032|1819484188||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|46.470001220703|1|46.47|47.74|0.0273|1522900428|||0|0.0108
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000|48.619998931885|1|48.62|48.3|-0.0066|1593359484||||
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2024-05-07|15/03/2024||0.1553||315160000|6.9099998474121|1|6.91|||931775039|||0.3563|0.0811
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2024-03-05|15/12/2023||0.1145||291510000|6.9099998474121|1|6.91|||931775039|||0.2722|0.0394
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-11-07|15/09/2023|0.09|0.09|291600000|280470000|5.9800000190735|1|5.98|6.9|0.1538|806369736|0|0.0397|-0.3571|0.0021
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-08-08|15/06/2023|0.14|0.15|291000000|284250000|16.959999084473|1|16.96|12.27|-0.2765|2286961528|-0.0667|0.0237|-0.3|-0.03
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-05-09|15/03/2023|0.2|0.17|300000000|289550000|16.870000839233|1|16.87|16.18|-0.0409|2274825765|0.1765|0.0361|0.1111|0.065
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-03-07|15/12/2022|0.18|0.19|281680000|272730000|17.930000305176|1|17.93|16.01|-0.1071|2417760797|-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|14.75|1|14.75|15|0.0169|1988955446|0|-0.0088|0|-0.0109
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.39999961853|1|19.4|17.04|-0.1216|2615982026|-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|18.5|1|18.5|17.95|-0.0297|2494622085|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|18.049999237061|1|18.05|18.4|0.0194|2433941985|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|25.229999542236|1|25.23|24.64|-0.0234|3402125084|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|20.10000038147|1|20.1|18.34|-0.0876|2710373235|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|14.729999542236|1|14.73|15.7|0.0659|1986258495|1.0848|0.0059|0|0.098
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000|||||16.4|-1||||-1|0.1002
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000|||||16.4|-1||||-9|0.0513
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000|||||16.4|-1||||-1.1|0.0335
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/03/2020|-0.1||179200000|||||16.4|-1|||||
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2024-05-07|15/03/2024||-0.0417||709400000|1.7300000190735|1|1.73|||374383889|||0.1061|-0.0083
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2024-02-21|15/12/2023||-0.0377||715320000|1.7300000190735|1|1.73|||374383889|||-0.246|-0.0159
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-11-07|15/09/2023|-0.04|-0.05|732000000|726900000|1.3999999761581|1|1.4|1.375|-0.0179|302969613|-0.2|0.007|-1.2353|-0.0192
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-08-08|15/06/2023|0.17|-0.08|746300000|730440000|2.1300001144409|1|2.13|2.42|0.1362|460946658|-3.125|0.0217|-9.5|-0.0167
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-05-09|15/03/2023|-0.02|-0.03|759000000|756640000|1.3899999856949|1|1.39|1.195|-0.1403|300805546|-0.3333|0.0031|-1.3333|-0.0356
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|2.7400000095367|1|2.74|2.67|-0.0255|592954826|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|4.8499999046326|1|4.85|5.92|0.2206|1049573299|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|7.039999961853|1|7.04|5.8|-0.1761|1523504357|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|9.170000076294|1|9.17|8.17|-0.1091|1984451014|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|11.909999847412|1|11.91|9.46|-0.2057|2577405789|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|14.840000152588|1|14.84|16.7|0.1253|3211477984|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|16.739999771118|1|16.74|14.31|-0.1452|3622650954|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|23.719999313354|1|23.72|19.01|-0.1986|5133170808|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|24.579999923706|1|24.58|20.93|-0.1485|5319280848|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|17.739999771118|1|17.74|17.44|-0.0169|3839057824|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|19.329999923706|1|19.33|21|0.0864|4183144781|0|0|-1.875|0.0469
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/12/2019|-0.24||627100000|||||16.39|-1||||-0.2|0.0422
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000|||||16.39|-1||||-2.875|-0.0781
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||||16.39|-1|||||
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2024-05-02|15/03/2024||0.4245||157640000|20.909999847412|1|20.91|||729069446|||-0.1903|-0.105
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2024-03-06|15/12/2023||0.5243||176130000|20.909999847412|1|20.91|||729069446|||0.07|0.0348
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-11-07|15/09/2023|0.51|0.49|172440000|170200000|16.930000305176|1|16.93|19.53|0.1536|590298710|0.0408|0.0132|0.02|0.0191
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-08-02|15/06/2023|0.5|0.52|169200000|171040000|23.959999084473|1|23.96|17.7|-0.2613|835413839|-0.0385|-0.0108|0.3158|0.1637
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-05-04|15/03/2023|0.38|0.38|145400000|142710000|25.440000534058|1|25.44|26.33|0.035|887017084|0|0.0188|-0.1739|-0.0583
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-03-08|15/12/2022|0.46|0.43|154400000|155240000|25.690000534058|1|25.69|26.14|0.0175|895733839|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|24.719999313354|1|24.72|20.64|-0.165|861912785|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|24.930000305176|1|24.93|24.38|-0.0221|869234894|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|19.870000839233|1|19.87|20.87|0.0503|692807776|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|15.739999771118|1|15.74|18.4|0.169|548806934|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|16.430000305176|1|16.43|16.68|0.0152|572865199|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|15.89999961853|1|15.9|16.62|0.0453|554385652|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|15.449999809265|1|15.45|14.11|-0.0867|538695499|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|15.310000419617|1|15.31|17.14|0.1195|533814137|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|15.060000419617|1|15.06|15.69|0.0418|525097381|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|13.979999542236|1|13.98|16.54|0.1831|487440966|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|8.9099998474121|1|8.91|10|0.1223|310665170|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|9.789999961853|1|9.79|9.3|-0.0501|341348154|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|15.25|1|15.25|13.79|-0.0957|531722101|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|13.380000114441|1|13.38|14.43|0.0785|466520772|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|11.930000305176|1|11.93|12.13|0.0168|415963595|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|10.770000457764|1|10.77|11.44|0.0622|375517854|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|12.14999961853|1|12.15|12.59|0.0362|423634316|-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|9.5|1|9.5|9.84|0.0358|331236719|0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-05-30|15/03/2018|0.06||56000000||9.9700002670288|1|9.97|9.93|-0.004|347624229|||-2.5|-0.0556
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-02-28|15/12/2017|-0.04||59300000||9.9099998474121|1|9.91|9.95|0.004|345532193|||-5|0.0516
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-11-14|15/09/2017|0.01||56390000||9.789999961853|1|9.79|9.79|0|341348154|||0|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-08-10|15/06/2017|0.01||||9.7600002288818|1|9.76|9.82|0.0061|340302152|||-1.5|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-05-15|15/03/2017|-0.02||||9.75|1|9.75|9.75|0|339953474||||
01663|R2000GROWTH|CIR|USD|Industrials|20483|2024-02-28|15/12/2023||0.7||232700000|56|1|56|||1141939008|||0.2281|0.0813
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-11-09|15/09/2023||0.57||215200000|56|1|56|||1141939008|||0.5833|0.0596
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-08-10|15/06/2023|0.57|0.36|208800000|203100000|55.810001373291|1|55.81|55.73|-0.0014|1138064600|0.5833|0.0281|0.0755|0.0286
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-05-11|15/03/2023|0.53|0.15|203000000|190600000|26.860000610352|1|26.86|30.39|0.1314|547722901|2.5333|0.0651|-0.3117|-0.0558
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-03-15|15/12/2022|0.77|0.39|215000000|204200000|25.610000610352|1|25.61|30.91|0.207|522233191|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|21.680000305176|1|21.68|26.84|0.238|442093536|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|14.430000305176|1|14.43|17.51|0.2134|294253218|-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|17.809999465942|1|17.81|19.74|0.1084|363177377|-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|15.60000038147|1|15.6|17|0.0897|318111589|-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|35.509998321533|1|35.51|31.52|-0.1124|724111647|-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|29.959999084473|1|29.96|32.54|0.0861|610937351|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|36.349998474121|1|36.35|35.92|-0.0118|741240736|-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|37.900001525879|1|37.9|35.08|-0.0744|772848038|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|28.200000762939|1|28.2|28.5|0.0106|575047873|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|30.180000305176|1|30.18|31.05|0.0288|615423564|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|15.949999809265|1|15.95|20.93|0.3122|325248696|-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|35.979999542236|1|35.98|36.83|0.0236|733695803|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|39.950000762939|1|39.95|41.5|0.0388|814651147|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|38|1|38|37.72|-0.0074|774887184|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|36.5|1|36.5|33.85|-0.0726|744299532|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|32.75|1|32.75|31.53|-0.0373|667830402|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|33.599998474121|1|33.6|35.12|0.0452|685163374|-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|39.240001678467|1|39.24|43.13|0.0991|800173011|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|42.369998931885|1|42.37|44.88|0.0592|863999188|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|50.020000457764|1|50.02|43.08|-0.1387|1019996245|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|54.310001373291|1|54.31|45.23|-0.1672|1107476948|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|56.779998779297|1|56.78|50.06|-0.1184|1157844562|-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|65.029998779297|1|65.03|64.17|-0.0132|1326076648|-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|63.389999389648|1|63.39|61.55|-0.029|1292634161|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|54.209999084473|1|54.21|53.78|-0.0079|1105437725|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|58.759998321533|1|58.76|58.02|-0.0126|1198220253|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|48.479999542236|1|48.48|61.38|0.2661|988592903|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|36.419998168945|1|36.42|38.89|0.0678|742668153|-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|45.060001373291|1|45.06|41.52|-0.0786|918853094|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|46.770000457764|1|46.77|48.65|0.0402|953722999|0.1458||-0.0833|-0.0701
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|57.369998931885|1|57.37|54.82|-0.0444|1169875708|-0.0164||0|-0.2352
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|53.360000610352|1|53.36|52.93|-0.0081|1088104753|-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|69.650001525879|1|69.65|74.65|0.0718|1420286672|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|71.870002746582|1|71.87|64.94|-0.0964|1465556422|0|0.8296|0.1667|0.101
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|73.080001831055|1|73.08|80.12|0.0963|1490230443|0.1143||-0.1789|-0.0734
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|79.209999084473|1|79.21|71.56|-0.0966|1615231925|0.0106||0.0215|0.0391
01663|R2000GROWTH|CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|62.849998474121|1|62.85|75.04|0.194|1281622588|0.1625|||
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2024-05-02|15/03/2024||1.29||681850000|65.190002441406|1|65.19|||4261974965|||-4.4118|0.5882
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2024-02-28|15/12/2023||-0.3781||429320000|65.190002441406|1|65.19|||4261974965|||-1.7134|-0.2405
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-11-02|15/09/2023|0.85|0.53|593400000|565280000|50.159999847412|1|50.16|55.2|0.1005|3279347378|0.6038|0.0497|-0.2202|-0.1393
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-08-03|15/06/2023|1.09|0.91|689400000|670200000|58.860000610352|1|58.86|58.24|-0.0105|3848133757|0.1978|0.0286|-0.1985|0.0045
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-05-04|15/03/2023|1.36|1.08|686300000|628380000|50.669998168945|1|50.67|53.25|0.0509|3312689915|0.2593|0.0922|0|0.534
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-03-01|15/12/2022|0.00|-0.0289|447400000|425860000|48.259998321533|1|48.26|53.15|0.1013|3155129574|-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|44.619998931885|1|44.62|44.32|-0.0067|2917154644|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|48.709999084473|1|48.71|50.11|0.0287|3184549607|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|43.169998168945|1|43.17|40.42|-0.0637|2822356873|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|43.799999237061|1|43.8|45.39|0.0363|2863544918|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|54.709999084473|1|54.71|57.43|0.0497|3576816041|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|53.5|1|53.5|54.58|0.0202|3497709037|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|42.909999847412|1|42.91|51.67|0.2041|2805358771|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|43.990001678467|1|43.99|42.22|-0.0402|2875966848|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|36.669998168945|1|36.67|37.36|0.0188|2397401569|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|39.340000152588|1|39.34|34.83|-0.1146|2571960262|-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|27.229999542236|1|27.23|28.12|0.0327|1780235803|-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|26.89999961853|1|26.9|25.45|-0.0539|1758661154|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|28.520000457764|1|28.52|29.47|0.0333|1864573146|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|24.940000534058|1|24.94|24.93|-0.0004|1630520846|-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|25.680000305176|1|25.68|24.73|-0.037|1678900357|-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|24.89999961853|1|24.9|25.3|0.0161|1627905676|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|24.430000305176|1|24.43|24.88|0.0184|1597178184|-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|24.110000610352|1|24.11|26.28|0.09|1576257327|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|24.450000762939|1|24.45|22.35|-0.0859|1598485768|-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|22.120000839233|1|22.12|22.59|0.0212|1446155642|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|18|1|18|18.74|0.0411|1176799302|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|17.040000915527|1|17.04|15.95|-0.064|1114036732|-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|19.799999237061|1|19.8|19.58|-0.0111|1294479182|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|17.770000457764|1|17.77|17.81|0.0023|1161762452|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|19.059999465942|1|19.06|21.44|0.1249|1246099670|2|0.007||
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2024-05-23|15/03/2024||0.0566||455070000|20.829999923706|1|20.83|||2459281006|||0.3011|0.0673
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2024-03-19|15/12/2023||0.0435||426380000|20.829999923706|1|20.83|||2459281006|||-0.13|0.0377
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-11-03|15/09/2023|0.17|0.05|417300000|410900000|20.569999694824|1|20.57|22.57|0.0972|2428584240|2.4|0.0156|0|0.0094
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-08-03|15/06/2023|0.17|0.09|413400000|392060000|26.909999847412|1|26.91|27.34|0.016|3177112421|0.8889|0.0544|0.0625|0.0702
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-05-04|15/03/2023|0.16|0.0615|386280000|378150000|27.10000038147|1|27.1|29.09|0.0734|3199544716|1.6016|0.0215|0.2308|0.06
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-02-28|15/12/2022|0.13|-0.0012|364400000|332020000|27|1|27|28.24|0.0459|3187738233|-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|25.489999771118|1|25.49|26.84|0.053|3009460994|-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|36.419998168945|1|36.42|36.63|0.0058|4299904467|-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|18.739999771118|1|18.74|24.05|0.2834|2212526435|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|23.729999542236|1|23.73|24.51|0.0329|2801667660|-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||27.469999313354|1|27.47|30.85|0.123|3243228410|||-2.7778|-0.1762
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.469999313354|1|27.47|30.85|0.123|3243228410|-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|38.049999237061|1|38.05|34.69|-0.0883|4492349531|0.9711|0.0501|-34.6|0.2316
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||38.049999237061|1|38.05|34.69|-0.0883|4492349531|||0|-0.139
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||34.159999847412|1|34.16|33.4|-0.0222|4033079169|||-0.1667|-0.0033
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.099998474121|1|33.1|32.73|-0.0112|3907930765|0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||||34.75|-1|||||
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2024-05-02|15/03/2024||-0.1492||554250000|7.0999999046326|1|7.1|||1342608470|||-0.3384|0.2554
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2024-02-28|15/12/2023||-0.2255||441490000|7.0999999046326|1|7.1|||1342608470|||0.2528|-0.0044
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-11-02|15/09/2023|-0.19|-0.18|456700000|443450000|6.6599998474121|1|6.66|6.02|-0.0961|1259404553|0.0556|0.0299|0.2667|-0.0123
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-08-03|15/06/2023|-0.15|-0.18|462400000|438970000|6|1|6|6.45|0.075|1134598722|-0.1667|0.0534|-0.25|0.0529
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-05-04|15/03/2023|-0.2|-0.2553|439160000|431340000|6.6599998474121|1|6.66|6.89|0.0345|1259404553|-0.2166|0.0181|-0.3548|0.2138
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-02-28|15/12/2022|-0.31|-0.3|361800000|341100000|9.6099996566772|1|9.61|8.03|-0.1644|1817248888|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|13.260000228882|1|13.26|12.85|-0.0309|2507463219|-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|16.229999542236|1|16.23|17.91|0.1035|3069089456|-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|10.409999847412|1|10.41|9.68|-0.0701|1968528754|-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|8.3900003433228|1|8.39|9.29|0.1073|1586547278|-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|19.989999771118|1|19.99|22.1|0.1056|3780104699|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|20.239999771118|1|20.24|18.51|-0.0855|3827379646|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|20.959999084473|1|20.96|22.39|0.0682|3963531362|-0.135|0|-5.3757|0.0714
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000|||||17.31|-1||||1.3333|0.0285
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000|||||17.31|-1||||-1.5|0.0817
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/03/2020|-0.06||224100000|||||17.31|-1||||-0.3333|0.177
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/12/2019|-0.09||190400000|||||17.31|-1||||-0.5177|-0.2174
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||||17.31|-1|||||
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2024-05-03|15/03/2024||0.0825||1610000000|7.5199999809265|1|7.52|||880299079|||-1.3932|0.1418
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2024-02-16|15/12/2023||-0.2098||1410000000|7.5199999809265|1|7.52|||880299079|||-4.4967|-0.0724
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-11-03|15/09/2023|-0.11|0.06|1550000000|1520000000|6.5|1|6.5|6.85|0.0538|760896812|-2.8333|0.0197|-1.9167|-0.0127
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-08-04|15/06/2023|0.12|0.09|1570000000|1590000000|9.1800003051758|1|9.18|8.14|-0.1133|1074620456|0.3333|-0.0126|-13|0.0537
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-05-05|15/03/2023|-0.01|-0.07|1490000000|1490000000|6.7399997711182|1|6.74|7.28|0.0801|788991437|-0.8571|0|-0.8571|0.0719
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|10.050000190735|1|10.05|9.1|-0.0945|1176463555|-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|10.800000190735|1|10.8|9.69|-0.1028|1264259341|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|8.5|1|8.5|9.73|0.1447|995018908|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|7.0700001716614|1|7.07|6.68|-0.0552|827621629|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|8.3599996566772|1|8.36|7.45|-0.1089|978630321|-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|9.5600004196167|1|9.56|9.75|0.0199|1119103668|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|9.7799997329712|1|9.78|9.72|-0.0061|1144857018|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|9.7600002288818|1|9.76|10.35|0.0605|1142515855|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|10.560000419617|1|10.56|9.77|-0.0748|1236164716|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|6.6300001144409|1|6.63|6.91|0.0422|776114762|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|7.0900001525879|1|7.09|6.88|-0.0296|829962848|-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|4.2600002288818|1|4.26|5.62|0.3192|498680091|-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|10.220000267029|1|10.22|8.27|-0.1908|1196363942|-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|8.3599996566772|1|8.36|11.05|0.3218|978630321|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|11.020000457764|1|11.02|8.55|-0.2241|1290012803|-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|14.35000038147|1|14.35|13.24|-0.0774|1679826083|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|14.699999809265|1|14.7|16.61|0.1299|1720797383|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|15.720000267029|1|15.72|11.46|-0.271|1840199706|-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|16.030000686646|1|16.03|17.05|0.0636|1876488680|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|14.35000038147|1|14.35|14.9|0.0383|1679826083|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|15.779999732971|1|15.78|15.41|-0.0234|1847223306|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|18.020000457764|1|18.02|18.36|0.0189|2109440139|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|16|1|16|14.74|-0.0788|1872976768|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|16.639999389648|1|16.64|17.89|0.0751|1947895767|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|21.200000762939|1|21.2|20.34|-0.0406|2481694307|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|13.680000305176|1|13.68|13.79|0.008|1601395172|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|16.629999160767|1|16.63|17.51|0.0529|1946725130|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|14.970000267029|1|14.97|15.84|0.0581|1752403920|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|11.75|1|11.75|14.68|0.2494|1375467314|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|21.309999465942|1|21.31|22.72|0.0662|2494570870|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|21.14999961853|1|21.15|20.86|-0.0137|2475841121|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|24.930000305176|1|24.93|24.41|-0.0209|2918331962|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|25.569999694824|1|25.57|24.98|-0.0231|2993250962|-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|18.239999771118|1|18.24|19.83|0.0872|2135193489|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|18.389999389648|1|18.39|17.99|-0.0218|2152752601|-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|18.319999694824|1|18.32|18.34|0.0011|2144558364|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|18.35000038147|1|18.35|19.3|0.0518|2148070275|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|18.610000610352|1|18.61|18|-0.0328|2178506175|-0.1636|||
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|23.09|||667660377|||0.5204|0.1225
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|23.079999923706|1|23.08|23.06|-0.0009|667371215|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|15.439999580383|1|15.44|15.45|0.0006|446456296|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|13.710000038147|1|13.71|13.54|-0.0124|396432384|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|21.579999923706|1|21.58|18.02|-0.165|623997869|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|26.569999694824|1|26.57|27.02|0.0169|768286527|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|22.690000534058|1|22.69|24.44|0.0771|656094163|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|21.219999313354|1|21.22|23.16|0.0914|613588248|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|25.5|1|25.5|28.49|0.1173|737346882|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|18.229999542236|1|18.23|14.87|-0.1843|527130718|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|21.989999771118|1|21.99|17.79|-0.191|635853246|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|10.39999961853|1|10.4|11.95|0.149|300721855|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|9.8400001525879|1|9.84|11.35|0.1535|284529154|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|9.5200004577637|1|9.52|9.47|-0.0053|275276183|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|8.579999923706|1|8.58|8.91|0.0385|248095537|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|11.609999656677|1|11.61|9.63|-0.1705|335709688|-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|11.35000038147|1|11.35|12.8|0.1278|328191662|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|11.590000152588|1|11.59|11.26|-0.0285|335131391|-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|13.60000038147|1|13.6|13.7|0.0074|393251681|-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|13.89999961853|1|13.9|14.95|0.0755|401926329|-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|9.3999996185303|1|9.4|8.75|-0.0691|271806291|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|10.949999809265|1|10.95|8.95|-0.1826|316625420|-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|10.35000038147|1|10.35|10.09|-0.0251|299276098|-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|11.800000190735|1|11.8|11.5|-0.0254|341203661|-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|13.35000038147|1|13.35|10.85|-0.1873|386022790|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|10.699999809265|1|10.7|11.85|0.1075|309396529|-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|15.609999656677|1|15.61|13.49|-0.1358|451371944|-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|12.5|1|12.5|12.46|-0.0032|361444550|-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|11.439999580383|1|11.44|11.62|0.0157|330794040|-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|9.1999998092651|1|9.2|13.18|0.4326|266023183|-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|10.060000419617|1|10.06|11.44|0.1372|290890586|-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|9.8800001144409|1|9.88|10.81|0.0941|285685776|-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|9.2299995422363|1|9.23|8.51|-0.078|266890642|-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|12.159999847412|1|12.16|17.85|0.4679|351613254|-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|22.059999465942|1|22.06|16.31|-0.2607|637877326|-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|27.60000038147|1|27.6|24.83|-0.1004|798069577|-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|39.639999389648|1|39.64|41.52|0.0474|1146212939|-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|38.450000762939|1|38.45|36.86|-0.0414|1111803458|-0.2222|||
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2024-05-13|15/03/2024||-0.1025||0.00|1.460000038147|1|1.46|||319658326|||-0.0173|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2024-03-07|15/12/2023||-0.1043||0.00|1.460000038147|1|1.46|||319658326|||-0.0518|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-11-02|15/09/2023|-0.09|-0.11|0.00||1.1599999666214|1|1.16|1.35|0.1638|253975094|-0.1818||0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-08-03|15/06/2023|-0.09|-0.11|0.00||1.8300000429153|1|1.83|1.84|0.0055|400667626|-0.1818||-0.1|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-05-04|15/03/2023|-0.1|-0.1001|0.00|0.00|1.6000000238419|1|1.6|1.67|0.0437|350310490|-0.001|-1|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-03-15|15/12/2022|-0.1|-0.1186|0.00|0.00|1.6599999666214|1|1.66|1.68|0.012|363447121|-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|2.170000076294|1|2.17|2.09|-0.0369|475108612|-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|2.3099999427795|1|2.31|2.49|0.0779|505760750|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|4.5100002288818|1|4.51|4.43|-0.0177|987437729|-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|5.3299999237061|1|5.33|4.89|-0.0826|1166971786|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|8.7799997329712|1|8.78|9.1|0.0364|1922328727|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|8.4099998474121|1|8.41|9.13|0.0856|1841319452|-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|11.020000457764|1|11.02|12|0.0889|2412763564|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|12.920000076294|1|12.92|13.78|0.0666|2828757181|-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||10.14999961853|1|10.15|10.02|-0.0128|2222282054|||0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||||9.7|-1|||||
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2024-04-30|15/03/2024||0.0375||79460000|8.1300001144409|1|8.13|||945989082|||-0.4792|-0.0665
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2024-02-27|15/12/2023||0.072||85120000|8.1300001144409|1|8.13|||945989082|||0.44|0.1085
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-10-30|15/09/2023|0.05|0.05|81710000|76790000|6.1500000953674|1|6.15|6.56|0.0667|715600598|0|0.0641|0|0.005
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-08-01|15/06/2023|0.00|-0.02|81300000|74840000|8.0699996948242|1|8.07|7.7|-0.0458|939007564|-1|0.0863|-1|0.1342
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-05-02|15/03/2023|-0.06|-0.12|71680000|64150000|3.829999923706|1|3.83|5.31|0.3864|445650438|-0.5|0.1174|2|-0.0363
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-02-28|15/12/2022|-0.02|-0.04|74380000|74540000|4.7199997901917|1|4.72|4.18|-0.1144|549208881|-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|3.0099999904633|1|3.01|2.91|-0.0332|350237034|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|3.4100000858307|1|3.41|3.69|0.0821|396780173|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|3.9500000476837|1|3.95|4.39|0.1114|459613391|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|4.9499998092651|1|4.95|5.02|0.0141|575971182|-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|6.8099999427795|1|6.81|8.09|0.188|792396741|-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|12.199999809265|1|12.2|11.89|-0.0254|1419565370|-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|10.479999542236|1|10.48|10.18|-0.0286|1219429890|-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|10.579999923706|1|10.58|8.96|-0.1531|1231065716||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||6.5599999427795|1|6.56|6.78|0.0335|763307286|||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||5.7699999809265|1|5.77|5.9|0.0225|671384613|||-1.2963|-0.131
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||4.9899997711182|1|4.99|5.4|0.0822|580625490|||-4.8571|-0.1919
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.9899997711182|1|4.99|5.4|0.0822|580625490|-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|5.3499999046326|1|5.35|5.76|0.0766|622514321|-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|5.1599998474121|1|5.16|5.3|0.0271|600406328|-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|2.4500000476837|1|2.45|2.37|-0.0327|285076662|-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|2.8900001049042|1|2.89|3.15|0.09|336274109|||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|5.1100001335144|1|5.11|5.26|0.0294|594588471|||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|4.3299999237061|1|4.33|4.15|-0.0416|503829347|||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.2399997711182|1|8.24|7.82|-0.051|958788402|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|7.2699999809265|1|7.27|7.11|-0.022|845921342|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|12.229999542236|1|12.23|12.45|0.018|1423056073|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|14.869999885559|1|14.87|14.35|-0.035|1730240755|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|11.39999961853|1|11.4|12.33|0.0816|1326479092|-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|8.289999961853|1|8.29|7.96|-0.0398|964606315|-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|8.3699998855591|1|8.37|8.78|0.049|973914932|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|7.6199998855591|1|7.62|7.55|-0.0092|886646567|-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|7.8299999237061|1|7.83|7.72|-0.014|911081714|-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|8.1199998855591|1|8.12|8.09|-0.0037|944825477|-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|9.4899997711182|1|9.49|7.28|-0.2329|1104235676|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|12.409999847412|1|12.41|10.73|-0.1354|1444000516|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|9.460000038147|1|9.46|9.68|0.0233|1100744972|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|9.5200004577637|1|9.52|10.35|0.0872|1107726490|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|8.9899997711182|1|8.99|10.18|0.1324|1046056766|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|6.2800002098083|1|6.28|7.1|0.1306|730727128|-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|5.8400001525879|1|5.84|5.62|-0.0377|679529681|-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|7.1500000953674|1|7.15|7.31|0.0224|831958417|0||0|0.1843
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000|5.4899997711182|1|5.49|5.3|-0.0346|638804400||||
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-11-08|15/09/2023|-2.38|-2.07|15200000|16080000|2.5299999713898|1|2.53|2.37|-0.0632|15529982|0.1498|-0.0547|7.2069|-0.05
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-08-08|15/06/2023|-0.29|-0.34|16000000|17010000|0.001502718715696|2023-08-18|0.0015|0.0015|0.0184|18660532|-0.1471|-0.0594|-0.3556|-0.096
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-05-03|15/03/2023|-0.45|-0.45|17700000|18350000|0.0024917449800319|2023-08-18|0.0025|0.002|-0.1825|30942110|0|-0.0354|-0.4231|-0.0535
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|0.0037963419813834|2023-08-18|0.0038|0.0034|-0.1165|47142396|0.1304|0.1118|-0.9005|0.3801
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-11-02|15/09/2022|-7.84|-0.78|13550000|16020000|0.0079881363556165|2023-08-18|0.008|0.005|-0.3762|99195460|9.0513|-0.1542|-0.3913|0.0447
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-08-03|15/06/2022|-12.88|-0.75|12970000|18350000|0.0091744930627496|2023-08-18|0.0092|0.0069|-0.2457|113927457|16.1733|-0.2932|0.8506|-0.4001
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022|-6.96|-0.6575|21620000|21970000|0.018269895741212|2023-08-18|0.0183|0.0177|-0.0303|226872782|9.5856|-0.0159|0.2254|-0.0279
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-5.68|-0.6325|22240000|17400000|0.050182895028703|2023-08-18|0.0502|0.0605|0.2049|623163546|7.9802|0.2782|0.3654|-0.4166
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-4.16|-0.522|38120000|30890000|0.091389028612364|2023-08-18|0.0914|0.0938|0.026|1134855035|6.9693|0.2341|-0.2239|0.8478
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-5.36|-0.644|20630000|18260000|0.10040533619238|2023-08-18|0.1004|0.1033|0.0284|1246818169|7.323|0.1298|0.675|-0.3615
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-3.2|-0.43|32310000|31780000|0.086524959607579|2023-08-18|0.0865|0.074|-0.1444|1074453767|6.4419|0.0167|-0.403|-0.2102
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-5.36|-0.5212|40910000|37180000|0.10835392829869|2023-08-18|0.1084|0.0916|-0.1544|1345522575|9.284|0.1003|0.5905|0.3387
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-3.37|-0.545|30560000|24110000|0.12587246633201|2023-08-18|0.1259|0.1118|-0.1122|1563065111|5.1835|0.2675|0.4526|-0.1306
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-2.32|-0.37|35150000|33450000|0.20935244143039|2023-08-18|0.2094|0.1294|-0.3818|2599706725|5.2703|0.0508|-0.5095|0.8384
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-4.73|-0.56|19120000|18910000|0.082649528891865|2023-08-18|0.0826|0.1186|0.4354|1026329259|7.4464|0.0111|0.0799|0.4696
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-4.38|-0.7|13010000|12390000|0.034878891526739|2023-08-18|0.0349|0.0401|0.1508|433120761|5.2571|0.05|-0.1479|0.2035
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-5.14|-0.73|10810000|11280000|0.048838360381492|2023-08-18|0.0488|0.0323|-0.3385|606467319|6.0411|-0.0417|-0.1061|-0.0984
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-5.75|-0.75|11990000|12000000|0.077983190561955|2023-08-18|0.078|0.0718|-0.0796|968383380|6.6667|-0.0008|0.11|-0.0252
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-5.18|-0.76|12300000|11970000|0.070192782995551|2023-08-18|0.0702|0.0706|0.0056|871643286|5.8158|0.0276|-0.5342|0.0522
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-11.12|-1.27|11690000|11280000|0.080079090459713|2023-08-18|0.0801|0.0775|-0.0316|994409946|7.7559|0.0363|18.5088|0.2449
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000|0.070548690667673|2023-08-18|0.0705|0.0738|0.0454|876062893||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000|||||0.0633|-1||||0.1522|0.3629
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/09/2017|-0.46||7880000|||||0.0633|-1||||-0.1481|-0.243
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/12/2017|-0.54||10410000|||||0.0633|-1||||-0.194|-0.0142
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||||0.0633|-1|||||
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2024-05-02|15/03/2024||0.7789||3990000000|33.130001068115|1|33.13|||3104205034|||0.5984|0.0755
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2024-02-07|15/12/2023||0.4873||3710000000|33.130001068115|1|33.13|||3104205034|||-0.1598|-0.0185
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-11-08|15/09/2023|0.51|0.58|3770000000|3780000000|35.590000152588|1|35.59|30.2|-0.1514|3334701300|-0.1207|-0.0026|-0.4796|-0.0599
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-08-02|15/06/2023|0.98|0.45|4010000000|3870000000|42.830001831055|1|42.83|44.59|0.0411|4013072834|1.1778|0.0362|2.0625|0.0256
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-05-03|15/03/2023|0.32|0.44|3910000000|3770000000|37.159999847412|1|37.16|33.81|-0.0902|3481806666|-0.2727|0.0371|-0.0588|0.0568
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|45.669998168945|1|45.67|44|-0.0366|4279173970|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|33.240001678467|1|33.24|38.37|0.1543|3114511838|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|33.439998626709|1|33.44|34.39|0.0284|3133251093|-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|36.669998168945|1|36.67|33.63|-0.0829|3435894634|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|42.779998779297|1|42.78|45.54|0.0645|4008387663|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|44.349998474121|1|44.35|44.42|0.0016|4155493029|-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|39.799999237061|1|39.8|38.6|-0.0302|3729168548|-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|47|1|47|49.29|0.0487|4403792088|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|35.139999389648|1|35.14|37.31|0.0618|3292537261|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|31.979999542236|1|31.98|33.12|0.0356|2996452531|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|18.309999465942|1|18.31|15.3|-0.1644|1715604910|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|14.810000419617|1|14.81|15.17|0.0243|1387663036|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|19.319999694824|1|19.32|26.19|0.3556|1810239613|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|23.5|1|23.5|24.46|0.0409|2201896044|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|19.299999237061|1|19.3|24.36|0.2622|1808365616|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|24.35000038147|1|24.35|22.03|-0.0953|2281539128|-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|21.329999923706|1|21.33|17.81|-0.165|1998572019|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|28.829999923706|1|28.83|21.86|-0.2418|2701304799|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|44.509998321533|1|44.51|48.55|0.0908|4170484648|-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|55.840000152588|1|55.84|56.15|0.0056|5232079806|-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|72.300003051758|1|72.3|66.29|-0.0831|6774344285|-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|84.930000305176|1|84.93|78.7|-0.0734|7957746029|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|69.050003051758|1|69.05|65.54|-0.0508|6469826747|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|72.339996337891|1|72.34|74.49|0.0297|6778091564|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||65.110000610352|1|65.11|62.24|-0.0441|6100657565|-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|44.599998474121|1|44.6|44.26|-0.0076|4178917455|0.0545|-0.0187||
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2024-05-21|15/03/2024||0.694||68180000|99.319999694824|1|99.32|||876630497|||0.614|0.071
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2024-01-29|15/12/2023||0.43||63660000|99.319999694824|1|99.32|||876630497|||-0.0652|0.0189
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-10-30|15/09/2023|0.6|0.46|62800000|62480000|91.51000213623|1|91.51|90.02|-0.0163|807696928|0.3043|0.0051|0.1538|0.0363
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-07-31|15/06/2023|0.52|0.32|60600000|59650000|83.699996948242|1|83.7|87.5|0.0454|738763292|0.625|0.0159|-0.1333|-0.0242
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-05-22|15/03/2023|0.6|0.48|62100000|60360000|87.209999084473|1|87.21|91.4|0.048|769743708|0.25|0.0288|0.7143|0.0819
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|81.370002746582|1|81.37|83.52|0.0264|718198008|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|82.169998168945|1|82.17|72.13|-0.1222|725259027|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|62.319999694824|1|62.32|67.81|0.0881|550056509|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|64.879997253418|1|64.88|63.04|-0.0284|572651877|-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|94.910003662109|1|94.91|82.71|-0.1285|837706443|-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|75.860000610352|1|75.86|84.53|0.1143|669564944|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|60.619998931885|1|60.62|63.07|0.0404|535051751|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|48.340000152588|1|48.34|55.99|0.1583|426664504|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|37.5|1|37.5|40.75|0.0867|330987150|0|0|-0.1481|0.0589
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|1|27.5|29.84|0.0851|242723910|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|27.700000762939|1|27.7|28.23|0.0191|244489182|-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|27.229999542236|1|27.23|27.34|0.004|240340798|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|30.700000762939|1|30.7|30.82|0.0039|270968154|-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|26.639999389648|1|26.64|29.18|0.0953|235133266|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|23.989999771118|1|23.99|23.73|-0.0108|211743511|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|24.020000457764|1|24.02|25.1|0.045|212008307|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|23.25|1|23.25|23.51|0.0112|205212033|-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|20.5|1|20.5|20.99|0.0239|180939642|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|22.950000762939|1|22.95|21.9|-0.0458|202564143|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|16.89999961853|1|16.9|17.73|0.0491|149164872|0.4348|0.0379|0|0.0487
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||14.550000190735|1|14.55|15.8|0.0859|128423016|1.2||2|0.1266
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||13.10000038147|1|13.1|12.9|-0.0153|115624848|0||-0.0833|-0.0096
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||13|1|13|12.95|-0.0038|114742212|||-0.4|-0.0564
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||12.35000038147|1|12.35|11.8|-0.0445|109005105|||0|0.0169
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||10.930000305176|1|10.93|12.05|0.1025|96471724|||0|0.0963
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||10.640000343323|1|10.64|10.35|-0.0273|93912090|||0|0.0404
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||9.8699998855591|1|9.87|9.97|0.0101|87115817|||0|0.0088
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||10.590000152588|1|10.59|9.86|-0.0689|93470773|||0|0.0895
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||9.5|1|9.5|9.38|-0.0126|83850078|||0|0.0231
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||9.9700002670288|1|9.97|9.52|-0.0451|87998453|||0|-0.0064
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||9.2700004577637|1|9.27|9.5|0.0248|81820028|||0|-0.0826
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||10|1|10|10.15|0.015|88263240|||0|0.0415
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||9.8199996948242|1|9.82|9.52|-0.0305|86674499|||0|-0.0019
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||9.4700002670288|1|9.47|9.9|0.0454|83585291|||-0.35|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||9.4099998474121|1|9.41|9.13|-0.0298|83055707|0.2||1.4|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||8.920000076294|1|8.92|8.57|-0.0392|78730811|-0.5|||
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2024-02-14|15/12/2023||0.025||37500000|2.0699999332428|1|2.07|||245213730|||1.5|0.0885
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-11-09|15/09/2023|0.05|0.01|34370000|34450000|2.6300001144409|1|2.63|2.18|-0.1711|311551768|4|-0.0023|0|0.0035
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-08-09|15/06/2023|0.05|-0.02|34250000|40180000|2.0699999332428|1|2.07|2.09|0.0097|245213730|-3.5|-0.1476|0.6667|-0.2162
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-06-14|15/03/2023|0.03|-0.01|43700000|37180000|2.0999999046326|1|2.1|2.36|0.1238|248767549|-4|0.1754|-0.4|0.1292
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|2.2200000286102|1|2.22|1.955|-0.1194|262982853|4|-0.306|0|-0.1988
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|3.0999999046326|1|3.1|2.33|-0.2484|367228292|-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|5.9800000190735|1|5.98|4.755|-0.2048|708395245|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|4.0999999046326|1|4.1|3.85|-0.061|485689035|-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|4.7800002098083|1|4.78|4.86|0.0167|566242376|-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|7.1199998855591|1|7.12|6.94|-0.0253|843440477|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|7.1599998474121|1|7.16|7.11|-0.007|848178902|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|8.5299997329712|1|8.53|9.79|0.1477|1010470106|-1|0.0083|-2|0.457
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.3199996948242|1|9.32|7.86|-0.1567|1104054089|0.3333||-0.2|0.383
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-12-02|15/09/2020|-0.05||12010000||2.2999999523163|1|2.3|2.3|0|272459703|||-0.2857|0.2433
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-08-19|15/06/2020|-0.07||9660000||2.7200000286102|1|2.72|2.43|-0.1066|322213224|||-0.2222|1.0294
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-08-19|15/03/2020|-0.09||4760000||2.7200000286102|1|2.72|2.43|-0.1066|322213224|||0.5|0.7184
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-02-14|15/12/2019|-0.06||2770000||1.0900000333786|1|1.09|1.19|0.0917|129122214|||-0.25|-0.061
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-11-14|15/09/2019|-0.08||2950000||1.3400000333786|1|1.34|1.12|-0.1642|158737400|||-0.1111|-0.314
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-08-14|15/06/2019|-0.09||4300000||2|1|2|1.95|-0.025|236921486|||-0.5714|2.1618
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-07-01|15/03/2019|-0.21||1360000||2.2200000286102|1|2.22|2.2|-0.009|262982853|||9.5|1.7806
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-02-14|15/12/2018|-0.02||489100||3.75|1|3.75|3.69|-0.016|444227786|||-0.6|-0.665
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-11-14|15/09/2018|-0.05||1460000||3.0999999046326|1|3.1|3.08|-0.0065|367228292|||-0.1667|0.168
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-08-14|15/06/2018|-0.06||1250000||4.6500000953674|1|4.65|4.51|-0.0301|550842466|||-0.1429|-0.3622
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-05-24|15/03/2018|-0.07||1960000||6.4499998092651|1|6.45|6.47|0.0031|764071770|||-0.3636|10.336
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-04-11|15/12/2017|-0.11||172900||5.1199998855591|1|5.12|5.95|0.1621|606518991||||
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2024-05-10|15/03/2024||-0.255||18260000|3.8499999046326|1|3.85|||424341700|||-0.25|0.1506
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2024-03-07|15/12/2023||-0.34||15870000|3.8499999046326|1|3.85|||424341700|||0.1724|0.042
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-11-07|15/09/2023|-0.25|-0.29|15080000|15230000|2.7599999904633|1|2.76|2.465|-0.1069|304203407|-0.1379|-0.0098|-0.0385|0.0033
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-08-07|15/06/2023|-0.26|-0.3|15030000|14620000|4.5100002288818|1|4.51|3.89|-0.1375|497086028|-0.1333|0.028|-0.3333|0.1242
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-05-08|15/03/2023|-0.39|-0.26|13370000|14070000|6.25|1|6.25|6.55|0.048|688866413|0.5|-0.0498|0.625|-0.0518
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-03-06|15/12/2022|-0.24|-0.25|14100000|13420000|5.9099998474121|1|5.91|5.875|-0.0059|651392063|-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|3.5|1|3.5|3.16|-0.0971|385765191|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|4.960000038147|1|4.96|4.91|-0.0101|546684389|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|3.4700000286102|1|3.47|3.32|-0.0432|382458635|-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|5.5199999809265|1|5.52|5.5|-0.0036|608406813|-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|6.9699997901917|1|6.97|7.63|0.0947|768223800|-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|10.529999732971|1|10.53|10.99|0.0437|1160602102|-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|16.719999313354|1|16.72|15.87|-0.0508|1842855351|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|19.659999847412|1|19.66|20.84|0.06|2166898170|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|12.050000190735|1|12.05|12.84|0.0656|1328134464|-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|8.460000038147|1|8.46|8.46|0|932449580|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|6.6399998664856|1|6.64|6.525|-0.0173|731851662|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|5.3499999046326|1|5.35|4.74|-0.114|589669639|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|2.9300000667572|1|2.93|2.77|-0.0546|322940582|-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|4.6399998664856|1|4.64|4.2|-0.0948|511414410|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|3.6600000858307|1|3.66|3.49|-0.0464|403400181|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|4.3000001907349|1|4.3|4.29|-0.0023|473940113|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|5.2399997711182|1|5.24|5.66|0.0802|577545575|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|5.4299998283386|1|5.43|5.9|0.0866|598487120|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|6.710000038147|1|6.71|6.73|0.003|739566985|-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|5.9499998092651|1|5.95|5.9|-0.0084|655800804|-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|6.1100001335144|1|6.11|5.27|-0.1375|673435820|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|6.039999961853|1|6.04|5.78|-0.043|665720497|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|9.1000003814697|1|9.1|8.07|-0.1132|1002989539|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|8.8599996566772|1|8.86|8.72|-0.0158|976536989|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|5.2399997711182|1|5.24|6.5|0.2405|577545575|-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|6.1100001335144|1|6.11|5.84|-0.0442|673435820|-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|10.829999923706|1|10.83|9.96|-0.0803|1193667711|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|8.2299995422363|1|8.23|8.43|0.0243|907099242|-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|10.739999771118|1|10.74|8.55|-0.2039|1183748018|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|21.219999313354|1|21.22|18.64|-0.1216|2338839168|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|21.959999084473|1|21.96|26.43|0.2036|2420400926|-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|35.979999542236|1|35.98|39.76|0.1051|3965666113|-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|15.810000419617|1|15.81|16.7|0.0563|1742556523|0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2024-04-25|15/03/2024||2.15||239600000|51.369998931885|1|51.37|||1335015347|||0.7339|0.4395
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2024-01-24|15/12/2023||1.24||166450000|51.369998931885|1|51.37|||1335015347|||-0.008|0.0699
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-10-25|15/09/2023|1.36|1.25|161000000|155570000|42.799999237061|1|42.8|46.02|0.0752|1112296224|0.088|0.0349|-0.2273|-0.0254
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-07-26|15/06/2023|1.76|1.46|165200000|166320000|56.319999694824|1|56.32|53.03|-0.0584|1463657106|0.2055|-0.0067|-0.1156|-0.2768
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-04-26|15/03/2023|1.99|2.03|228440000|210540000|40.290000915527|1|40.29|43.49|0.0794|1047065810|-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|45.5|1|45.5|49.05|0.078|1182464465|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|39.439998626709|1|39.44|42.04|0.0659|1024975756|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|41.700000762939|1|41.7|34|-0.1847|1083709211|-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|44.950000762939|1|44.95|43.65|-0.0289|1168170958|-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|57.479999542236|1|57.48|56.61|-0.0151|1493803449|-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|61.680000305176|1|61.68|55.09|-0.1068|1602954034|-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|48.599998474121|1|48.6|50.32|0.0354|1263027938|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|45.490001678467|1|45.49|50.18|0.1031|1182204626|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|38.139999389648|1|38.14|39.47|0.0349|991191076|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|23.959999084473|1|23.96|28.88|0.2053|622677967|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|18.75|1|18.75|19.78|0.0549|487279313|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|17.190000534058|1|17.19|15.87|-0.0768|446737688|-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|37.049999237061|1|37.05|37.61|0.0151|962863902|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|35.419998168945|1|35.42|32.01|-0.0963|920503059|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|27.829999923706|1|27.83|30.87|0.1092|723252439|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|22.780000686646|1|22.78|26.04|0.1431|592011897|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|22.319999694824|1|22.32|24.32|0.0896|580057286|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|23.690000534058|1|23.69|25.24|0.0654|615661183|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|95.850002288818|0.33333333333333|95.85|90.81|-0.0526|830323968|-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|112.29000091553|0.33333333333333|112.29|103.11|-0.0818|972739457|-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|103.79999542236|0.33333333333333|103.8|117|0.1272|899192718|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|83.909997940063|0.33333333333333|83.91|87.24|0.0397|726890775|-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|93.060001373291|0.33333333333333|93.06|92.25|-0.0087|806154906|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|90.060001373291|0.33333333333333|90.06|84.9|-0.0573|780166676|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|100.41000366211|0.33333333333333|100.41|88.41|-0.1195|869826090|-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|69.659997940063|0.33333333333333|69.66|73.74|0.0586|603446683|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|164.25|0.33333333333333|164.25|168.78|0.0276|1422855593|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|147.0299949646|0.33333333333333|147.03|144.81|-0.0151|1273683109|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|127.02000045776|0.33333333333333|127.02|127.92|0.0071|1100341662|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|127.4700050354|0.33333333333333|127.47|129.24|0.0139|1104239936|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|153.06000137329|0.33333333333333|153.06|152.79|-0.0018|1325919506|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|119.06999588013|0.33333333333333|119.07|120.66|0.0134|1031472813|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|97.169998168945|0.33333333333333|97.17|100.41|0.0333|841758754|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|111.33000183105|0.33333333333333|111.33|112.2|0.0078|964423231|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|119.66999816895|0.33333333333333|119.67|114.63|-0.0421|1036670479|1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|113.39999771118|0.33333333333333|113.4|113.43|0.0003|982355074|1.7619|||
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2024-05-08|15/03/2024||0.4529||102550000|20.719999313354|1|20.72|||357547230|||0.8982|0.0668
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2024-02-07|15/12/2023||0.2386||96130000|20.719999313354|1|20.72|||357547230|||-0.4035|-0.0053
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-11-08|15/09/2023|0.47|0.4|104200000|96640000|21.420000076294|1|21.42|20.15|-0.0593|369626542|0.175|0.0782|-0.6569|-0.3745
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-08-30|15/06/2023|1.37|1.07|166600000|162080000|24.959999084473|1|24.96|21.76|-0.1282|430713264|0.2804|0.0279|0.0074|-0.0012
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-05-10|15/03/2023|1.36|1.04|166800000|158370000|28.659999847412|1|28.66|27.51|-0.0401|494560998|0.3077|0.0532|0.1333|0.0477
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|31.260000228882|1|31.26|33.07|0.0579|539426972|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|22.920000076294|1|22.92|25.1|0.0951|395510753|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|23.75|1|23.75|21.17|-0.1086|409833349|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|24.555000305176|1|24.555|23.33|-0.0499|423724548|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|26.200000762939|1|26.2|26.99|0.0302|452110907|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|28.450000762939|1|28.45|28.91|0.0162|490937225|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|26.35000038147|1|26.35|26.73|0.0144|454699322|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|28.950000762939|1|28.95|32.19|0.1119|499565295|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|28.989999771118|1|28.99|28.08|-0.0314|500255524|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|21.879999160767|1|21.88|22.77|0.0407|377564351|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|22.459999084473|1|22.46|17.91|-0.2026|387572911|-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|10.119999885559|1|10.12|10.54|0.0415|174632145|-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|17.159999847412|1|17.16|19.16|0.1166|296115377|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|16.510000228882|1|16.51|17.78|0.0769|284898892|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|18.25|1|18.25|14.51|-0.2049|314924573|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|24.879999160767|1|24.88|25.56|0.0273|429332774|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|23.370000839233|1|23.37|21.1|-0.0971|403276030|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|32.709999084473|1|32.71|27.66|-0.1544|564448356|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|28.049999237061|1|28.05|34.57|0.2324|484034742|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|25.700000762939|1|25.7|27.94|0.0872|443482837|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|22.75|1|22.75|26.32|0.1569|392577208|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|22.469999313354|1|22.47|21.49|-0.0436|387745476|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|17.770000457764|1|17.77|17.99|0.0124|306641633|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|17.969999313354|1|17.97|19.25|0.0712|310092842|-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|14.729999542236|1|14.73|14.64|-0.0061|254182949|-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|12.210000038147|1|12.21|13.37|0.095|210697482|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|12.760000228882|1|12.76|11.67|-0.0854|220188363|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|12.449999809265|1|12.45|13.12|0.0538|214838952|-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||12.069999694824|1|12.07|11.79|-0.0232|208281617|-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||13.960000038147|1|13.96|14.4|0.0315|240895729|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|14.659999847412|1|14.66|13.51|-0.0784|252975024|1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2024-04-23|15/03/2024||0.93||317950000|88|1|88|||2745165720|||0.1286|0.0663
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2024-02-13|15/12/2023||0.824||298170000|88|1|88|||2745165720|||-0.1043|0.1253
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-11-06|15/09/2023|1.02|0.92|281100000|264960000|87.300003051758|1|87.3|85.28|-0.0231|2723329270|0.1087|0.0609|0.1333|0.0255
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-07-26|15/06/2023|0.9|0.91|274100000|259230000|94.410003662109|1|94.41|94.02|-0.0041|2945126201|-0.011|0.0574|-0.011|0.0186
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-04-25|15/03/2023|0.91|0.83|269100000|254090000|91.050003051758|1|91.05|86.3|-0.0522|2840310763|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|108.66000366211|1|108.66|104.51|-0.0382|3389655877|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|86.98999786377|1|86.99|87.9|0.0105|2713658638|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|81.339996337891|1|81.34|85.67|0.0532|2537406473|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|83.110000610352|1|83.11|76.69|-0.0772|2592621871|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|88.660003662109|1|88.66|89.17|0.0058|2765754577|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|81.129997253418|1|81.13|82.6|0.0181|2530855538|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|81.650001525879|1|81.65|85.68|0.0494|2547077105|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|87.910003662109|1|87.91|89.87|0.0223|2742358278|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|75.580001831055|1|75.58|71.82|-0.0497|2357723070|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|52.369998931885|1|52.37|49.5|-0.0548|1633685521|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|50.930000305176|1|50.93|48.17|-0.0542|1588764670|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|51.470001220703|1|51.47|51.14|-0.0064|1605610034|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|71.849998474121|1|71.85|73.65|0.0251|2241365373|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|81.580001831055|1|81.58|82.42|0.0103|2544893460|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|78.790000915527|1|78.79|85.99|0.0914|2457859200|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|73.699996948242|1|73.7|77.66|0.0537|2299076195|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|69.480003356934|1|69.48|73.52|0.0581|2167433221|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|65.73999786377|1|65.74|69.98|0.0645|2050763506|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|64.75|1|64.75|74.95|0.1575|2019880459|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|58.349998474121|1|58.35|60.8|0.042|1820231995|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|62.349998474121|1|62.35|64.4|0.0329|1945012255|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|58|1|58|60.35|0.0405|1809313770|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|53.5|1|53.5|50.6|-0.0542|1668935978|-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|48.349998474121|1|48.35|47.35|-0.0207|1508281345|-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|47.25|1|47.25|47.6|0.0074|1473966821|-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|40.049999237061|1|40.05|38.75|-0.0325|1249362329|-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|42.330001831055|1|42.33|41.03|-0.0307|1320487159|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|40.290000915527|1|40.29|38.93|-0.0338|1256849197|-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|31.860000610352|1|31.86|35.6|0.1174|993874790|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|31.670000076294|1|31.67|37.71|0.1907|987947711|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|36.860000610352|1|36.86|35|-0.0505|1149850115|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|39.700000762939|1|39.7|39.15|-0.0139|1238444104|-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|37.869998931885|1|37.87|37.39|-0.0127|1181357078|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|37.779998779297|1|37.78|37.47|-0.0082|1178549518|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|35.599998474121|1|35.6|36.83|0.0346|1110544266|-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|36.040000915527|1|36.04|35.72|-0.0089|1124270171|0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|34.009998321533|1|34.01|34.53|0.0153|1060944108|-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|36.549999237061|1|36.55|35.45|-0.0301|1140179602|-0.5946|||
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2024-05-08|15/03/2024||0.2085||181160000|16.389999389648|1|16.39|||2378516826|||-0.3126|-0.1407
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2024-02-27|15/12/2023||0.3033||210830000|16.389999389648|1|16.39|||2378516826|||0.0832|0.0549
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-11-09|15/09/2023|0.28|0.28|200400000|199860000|13.340000152588|1|13.34|13.63|0.0217|1935900916|0|0.0027|0.1667|0.0815
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-08-09|15/06/2023|0.24|0.22|185300000|183620000|14.420000076294|1|14.42|15.34|0.0638|2092630512|0.0909|0.0091|0.2632|0.0558
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-05-10|15/03/2023|0.19|0.19|175500000|171260000|12.60000038147|1|12.6|12.62|0.0016|1828512144|0|0.0248|-0.3667|-0.1745
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-02-28|15/12/2022|0.3|0.29|212600000|218750000|13.510000228882|1|13.51|13.7|0.0141|1960571328|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|10.369999885559|1|10.37|11.57|0.1157|1504894456|-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|14.25|1|14.25|13.85|-0.0281|2067960100|-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|15.470000267029|1|15.47|14.63|-0.0543|2245006547|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|17.520000457764|1|17.52|19.35|0.1045|2542502589|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|21.049999237061|1|21.05|21.75|0.0333|3054776037|0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||21.049999237061|1|21.05|21.75|0.0333|3054776037|||-1.08|-0.2175
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.799999237061|1|19.8|23.93|0.2086|2873376028|0.548|0.151|-3.2727|0.665
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||19.799999237061|1|19.8|23.93|0.2086|2873376028|||-0.8036|-0.7938
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||19.700000762939|1|19.7|20.52|0.0416|2858864249|||0.4359|3.5957
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/03/2020|-0.39||110800000||19.700000762939|1|19.7|20.52|0.0416|2858864249|||-3.5325|-0.1612
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000|||||19.7|-1||||-0.1895|-0.2211
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|71.849998474121|1|1256774400|-0.1364|-0.0673
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|81.580001831055|1|1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|78.790000915527|1|1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|73.699996948242|1|1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2024-01-31|15/12/2023||1.33||260800000|104.51000213623|1|104.51|||1209228486|||0.064|0.1188
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-10-31|15/09/2023|1.51|1.25|234100000|233100000|103.48999786377|1|103.49|92.68|-0.1045|1197426570|0.208|0.0043|0.1984|-0.0004
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-08-23|15/06/2023|1.26|0.86|234200000|209000000|101.94000244141|1|101.94|102.71|0.0076|1179492415|0.4651|0.1206|-0.0667|-0.018
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-05-02|15/03/2023|1.35|1.31|238500000|225100000|104.06999969482|1|104.07|113.38|0.0895|1204137456|0.0305|0.0595|-0.069|-0.1305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|84.51000213623|1|84.51|92.08|0.0896|977819346|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|83.410003662109|1|83.41|80.76|-0.0318|965091861|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|72.370002746582|1|72.37|82.02|0.1333|837354005|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|82.559997558594|1|82.56|78.88|-0.0446|955256902|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|82.529998779297|1|82.53|78.86|-0.0445|954909802|-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|83.48999786377|1|83.49|84.97|0.0177|966017430|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|88.050003051758|1|88.05|86.18|-0.0212|1018778774|-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|88.889999389648|1|88.89|89.54|0.0073|1028497916|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|81.269996643066|1|81.27|82.86|0.0196|940331002|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|76.360000610352|1|76.36|74.59|-0.0232|883520104|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|90.330001831055|1|90.33|81.67|-0.0959|1045159402|-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|85.089996337891|1|85.09|82.13|-0.0348|984530144|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|83.879997253418|1|83.88|87.2|0.0396|970529901|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|93.059997558594|1|93.06|101.96|0.0956|1076746700|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|80.730003356934|1|80.73|88.22|0.0928|934083032|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|72.110000610352|1|72.11|82.28|0.141|834345661|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|63.909999847412|1|63.91|68.25|0.0679|739467905|-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|73.410003662109|1|73.41|63.06|-0.141|849387291|-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|77.669998168945|1|77.67|72.72|-0.0637|898677374|-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|56.029998779297|1|56.03|62.73|0.1196|648292692|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|60.669998168945|1|60.67|57.39|-0.0541|701979605|-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|68.319999694824|1|68.32|58.85|-0.1386|790493619|-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|63.509998321533|1|63.51|64.14|0.0099|734839705|-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|72.389999389648|1|72.39|65.91|-0.0895|837585375|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|65.790000915527|1|65.79|63.84|-0.0296|761220377|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|48.430000305176|1|48.43|61.3|0.2657|560357236|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|46.180000305176|1|46.18|51.78|0.1213|534323708|-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|60.400001525879|1|60.4|56.86|-0.0586|698855620|-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||52.090000152588|1|52.09|59.99|0.1517|602705107|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||51.680000305176|1|51.68|55.67|0.0772|597961221|-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|46.720001220703|1|46.72|47.36|0.0137|540571765|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||46.450000762939|1|46.45|49.82|0.0726|537447736|0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-01-28|15/12/2014|||251400000||36.270000457764|1|36.27|35.28|-0.0273|419660481|||0|0.2263
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2014-10-23|15/09/2014|||205000000||32.560001373291|1|32.56|30.95|-0.0494|376734096||||
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2024-05-09|15/03/2024||-0.07||129300000|2.5899999141693|1|2.59|||116366129|||3|0.0286
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2024-03-14|15/12/2023||-0.0175||125700000|2.5899999141693|1|2.59|||116366129|||0.75|-0.0034
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-11-07|15/09/2023|0.04|-0.01|127900000|126130000|2.2000000476837|1|2.2|2.48|0.1273|98843822|-5|0.014|-3|0.0216
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-08-09|15/06/2023|-0.02|0.06|125200000|136400000|3.3199999332428|1|3.32|3.205|-0.0346|149164307|-1.3333|-0.0821|-0.6|-0.0071
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-05-10|15/03/2023|-0.05|0.03|126100000|125970000|4.8299999237061|1|4.83|3.92|-0.1884|217007110|-2.6667|0.001|-2.6667|-0.0762
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-03-08|15/12/2022|0.03|0.02|136500000|135790000|5.9400000572205|1|5.94|5.4|-0.0909|266878316|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|5.960000038147|1|5.96|5.6|-0.0604|267776895|-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|4.3699998855591|1|4.37|4.92|0.1259|196339764|-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|4.7600002288818|1|4.76|5.47|0.1492|213862093|-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|8.6499996185303|1|8.65|7.2|-0.1676|388635911|-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|12.659999847412|1|12.66|12.22|-0.0348|568801247|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|12.079999923706|1|12.08|12.64|0.0464|542742425|-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|10.569999694824|1|10.57|12.085|0.1433|474899611|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|9.5699996948242|1|9.57|9.44|-0.0136|429970602|-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|7.9099998474121|1|7.91|6.77|-0.1441|355388454|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|6.9899997711182|1|6.99|7.43|0.0629|314053763|-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|4.7199997901917|1|4.72|4.53|-0.0403|212064913|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|8.210000038147|1|8.21|8.2|-0.0012|368867166|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|5.3299999237061|1|5.33|5.66|0.0619|239471615|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|7.3899998664856|1|7.39|6.92|-0.0636|332025371|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|7.4800000190735|1|7.48|8.54|0.1417|336068988|-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|7.5100002288818|1|7.51|6.36|-0.1531|337416868|-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|12.590000152588|1|12.59|9.53|-0.2431|565656230|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|12.10000038147|1|12.1|11.8|-0.0248|543641026|-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|7.4000000953674|1|7.4|8.95|0.2095|332474671|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|6.4000000953674|1|6.4|6.9|0.0781|287545662|-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|4.3000001907349|1|4.3|4.4|0.0233|193194747|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|4|1|4|3.75|-0.0625|179716036|-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|5.6500000953674|1|5.65|5.5|-0.0265|253848905|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|3.9000000953674|1|3.9|3.7|-0.0513|175223139|-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|4.5500001907349|1|4.55|4.15|-0.0879|204427000|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|7.3800001144409|1|7.38|6.95|-0.0583|331576092|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|11.369999885559|1|11.37|11.07|-0.0264|510842827|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|12.390000343323|1|12.39|12.09|-0.0242|556670437|-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|13.5|1|13.5|11.72|-0.1319|606541622|-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|15.64999961853|1|15.65|12.65|-0.1917|703138974|-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|20.200000762939|1|20.2|16.7|-0.1733|907566016|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|26.559999465942|1|26.56|18.9|-0.2884|1193314455|-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|22.219999313354|1|22.22|25.75|0.1589|998322549|0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-08-13|15/06/2014||0.15||102900000|25.329999923706|1|25.33|21.16|-0.1646|1138051795|||1.5|0.1174
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-04-29|15/03/2014||0.06||92090000|36.569999694824|1|36.57|32.79|-0.1034|1643053845|||-0.5|-0.0046
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|36.650001525879|1|36.65|38.64|0.0543|1646648248|-0.0833||0.0909|0.0166
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2013-11-06|15/09/2013||0.11||91010000|47.689998626709|1|47.69|42.1|-0.1172|2142664378||||
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2024-05-06|15/03/2024||-0.885||997500|2.5699999332428|1|2.57|||76920090|||0.0326|0.3307
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2024-03-07|15/12/2023||-0.8571||749610|2.5699999332428|1|2.57|||76920090|||-0.3251|0.1978
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-11-14|15/09/2023|-1.72|-1.27|341000|625810|5.5100002288818|1|5.51|4.4|-0.2015|164914290|0.3543|-0.4551|-0.0601|-0.2538
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-08-14|15/06/2023|-1.83|-1.67|457000|420560|7.4000000953674|1|7.4|4.14|-0.4405|221481981|0.0958|0.0866|-0.0054|1.1762
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-05-08|15/03/2023|-1.84|-1.62|210000|447100|23.170000076294|1|23.17|27.26|0.1765|693478033|0.1358|-0.5303|-0.0564|-0.125
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|28.360000610352|1|28.36|20.66|-0.2715|848814733|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|11.409999847412|1|11.41|15.83|0.3874|341501261|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|16.620000839233|1|16.62|15|-0.0975|497436575|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|12.560000419617|1|12.56|11.23|-0.1059|375920775|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|18.889999389648|1|18.89|17.32|-0.0831|565377625|-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|33.869998931885|1|33.87|33.05|-0.0242|1013728966|-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|24.989999771118|1|24.99|25.53|0.0216|747950618|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|30.520000457764|1|30.52|33|0.0813|913463522|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|45.25|1|45.25|46.99|0.0385|1354332364|-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|56.580001831055|1|56.58|54.28|-0.0407|1693439285|0.3502|-1|0.0094|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.709999084473|1|44.71|42.61|-0.047|1338170138|0.3766||0.3418|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.009998321533|1|43.01|43.07|0.0014|1287289121|0.3621||0.7556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.060001373291|1|33.06|31.78|-0.0387|989485742|-0.2857||-0.2105|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.5799999237061|1|4.58|5.15|0.1245|137079384|-0.1094||0.0556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.1400003433228|1|9.14|7.76|-0.151|273560183|-0.0847||0.1739|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.449999809265|1|10.45|11.79|0.1282|312768463|-0.1321||0.0222|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.3199996948242|1|8.32|7.77|-0.0661|249017566|0.2162||0.4516|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.0500001907349|1|6.05|5.57|-0.0793|181076488|0.1481||0.6316|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.180000305176|1|10.18|10|-0.0177|304687379|-0.4063||-0.4865|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||9.9899997711182|1|9.99|9.8|-0.019|299000663|0.4231||0.85|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00|||||11.03|-1||||2.3333|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06|||||||11.03|-1||||-0.1429|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07|||||||11.03|-1||||0.1667|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||||11.03|-1|||||
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-11-02|15/09/2023|-2.13|-2.33|1800000|2540000|4.710000038147|1|4.71|4.57|-0.0297|27709227|-0.0858|-0.2913|16.75|-0.1818
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-08-03|15/06/2023|-0.12|-0.12|2200000|2470000|7.9470000267029|2|7.947|7.03|-0.1154|93505404|0|-0.1093|0|-0.0435
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-05-04|15/03/2023|-0.12|-0.12|2300000|2620000|8.1000003814697|2|8.1|8.05|-0.0062|95305625|0|-0.1221|-0.95|-0.2042
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-03-13|15/12/2022|-2.4|-0.13|2890000|3190000|6.2849998474121|2|6.285|5.6|-0.109|73950100|17.4615|-0.094|16.1429|0.0212
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|7.8000001907349|2|7.8|8.202|0.0515|91775785|-0.1765|-0.0407|-0.9588|0.1841
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022|-3.4|-0.166|2390000|2620000|9.8000001907349|2|9.8|10|0.0204|115308037|19.4819|-0.0878|-0.0556|0.1602
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022|-3.6|-0.16|2060000|2400000|10|2|10|8.746|-0.1254|117661260|21.5|-0.1417|0.2|-0.3439
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-3|-0.1267|3140000|2960000|29.299999237061|2|29.3|32|0.0922|344747483|22.678|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-2.4|-0.13|3040000|2710000|60.099998474121|2|60.1|59.7|-0.0067|707144155|17.4615|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-2.4|-0.11|2290000|2480000|77.199996948242|2|77.2|71.9|-0.0687|908344891|20.8182|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-2.2|-0.092|2190000|2750000|98.300003051758|2|98.3|130.7|0.3296|1156610222|22.913|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-2.2|-0.095|3020000|2840000|110.19999694824|2|110.2|108.3|-0.0172|1296627049|22.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-2.2|-0.13|2740000|2570000|10.800000190735|2|10.8|12.1|0.1204|127074163|15.9231|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-3.4|-0.19|2360000|2760000|11.89999961853|2|11.9|13.9|0.1681|140016895|16.8947|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-5.6||2710000||8.6110000610352|2|8.611|7.58|-0.1197|101318112|||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-5.2|-0.2|3290000|2600000|7.2230000495911|2|7.223|6.711|-0.0709|84986729|25|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-3.8|-0.2|2860000|2500000|24.299999237061|2|24.3|17.9|-0.2634|285916853|18|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-4.4|-0.19|2090000|2300000|23|2|23|18.1|-0.213|270620898|22.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-6|-0.19|1770000|2500000|18.5|2|18.5|18.2|-0.0162|217673331|30.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-3.6|-0.22|2760000|2600000|18.89999961853|2|18.9|20|0.0582|222379777|15.3636|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-4.4|-0.31|2850000|2410000|16.299999237061|2|16.3|17.2|0.0552|191787845|13.1935|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-5.2|-0.39|2360000|2330000|19.39999961853|2|19.4|17.5|-0.0979|228262840|12.3333|0.0129|13.8571|-0.0445
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|0.027879087374397|2018-05-30|0.0279|0.0249|-0.1079|330981115|2.8889|0.0601|-0.93|-0.2423
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-5|-0.09|3260000|2390000|0.028141724933363|2018-05-30|0.0281|0.0411|0.4617|334099153|54.5556|0.364|44.4545|0.3361
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|0.074826560951437|2018-05-30|0.0748|0.0664|-0.1126|888342513|-0.766|0.1142|-0.989|0.1845
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-10|-0.47|2060000|2080000|0.085232903865213|2018-05-30|0.0852|0.0852|0|1011886836|20.2766|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-11|-0.43|2130000|1980000|0.10604558969277|2018-05-30|0.106|0.0937|-0.1168|1258975482|24.5814|0.0758|136.5|-0.0975
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|0.11793855302279|2018-05-30|0.1179|0.1204|0.021|1400168994|-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|0.12537165510406|2018-05-30|0.1254|0.1209|-0.0356|1488414939|-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|0.088701684836472|2018-05-30|0.0887|0.0872|-0.0168|1053068277|-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|0.088701684836472|2018-05-30|0.0887|0.0951|0.0726|1053068277|-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|0.00073835481146518|2018-05-30|0.0007|0.0743|99.6711|8765764|-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|0.12338949454906|2018-05-30|0.1234|0.1264|0.0241|1464882687|-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|0.15262636273538|2018-05-30|0.1526|0.1378|-0.0974|1811983404|-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|0.12983151635282|2018-05-30|0.1298|0.1358|0.0458|1541362506|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|0.16997026759167|2018-05-30|0.17|0.1685|-0.0087|2017890609|-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|0.064420218037661|2018-05-30|0.0644|0.0639|-0.0077|764798190|-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|0.095143706640238|2018-05-30|0.0951|0.0912|-0.0417|1129548096|-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|0.099603567888999|2018-05-30|0.0996|0.0996|0|1182495663|-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|0.14717542120912|2018-05-30|0.1472|0.164|0.1145|1747269711|-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|0.19474727452924|2018-05-30|0.1947|0.1928|-0.0102|2312043759|-0.7143|||
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-08-09|15/06/2023||-0.07||921000|1.2699999809265|1|1.27|1.27|0|30083372|||-0.9581|-0.1777
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-05-08|15/03/2023|-3.22|-1.67|485000|1120000|2.7799999713898|1|2.78|3.23|0.1619|65851791|0.9281|-0.567|39.25|0.6553
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-03-13|15/12/2022|-0.08|-0.07|293000|1980000|3.4750000635783|3|3.475|3.65|0.0504|246944225|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|6.0540002187093|3|6.054|5.973|-0.0134|430215932|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|10.599999745687|3|10.6|10|-0.0566|753268683|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|12.050000508626|3|12.05|12.2|0.0124|856310210|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|13.099999745687|3|13.1|13.7|0.0458|930926395|-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|29.800000508626|3|29.8|30.1|0.0101|2117679969|-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|29.800000508626|3|29.8|31|0.0403|2117679969|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|27.800000508626|3|27.8|27.4|-0.0144|1975553799|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|36.199999491374|3|36.2|30.8|-0.1492|2572483641|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|23.5|3|23.5|23.2|-0.0128|1669982498|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|43.200002034505|3|43.2|43.2|0|3069925417|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|12.400000254313|3|12.4|13.3|0.0726|881182272|-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|14.099999745687|3|14.1|12.9|-0.0851|1001989480|-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|5.9889996846517|3|5.989|5.504|-0.081|425596794|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|6.8079999287923|3|6.808|6.638|-0.025|483797478|-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|19|3|19|19|0|1350198615|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|18.099999745687|3|18.1|18.4|0.0166|1286241820|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|21.699999491374|3|21.7|19.1|-0.1198|1542068908|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|22.699999491374|3|22.7|21.1|-0.0705|1613131993|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|31.300000508626|3|31.3|32.1|0.0256|2224274597|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|37|3|37|38.2|0.0324|2629334145|-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|48.100001017253|3|48.1|50.3|0.0457|3418134461|-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|35|3|35|32.4|-0.0743|2487207975|-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|42.799997965495|3|42.8|41.7|-0.0257|3041499893|-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|32.800000508626|3|32.8|34|0.0366|2330869224|-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||34|3|34|35.1|0.0324|2416144890|-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||12|12|12|11.5|-0.0417|3411028080|||0|-0.9455
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||15.5|12|15.5|14.5|-0.0645|4405911270|||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||22.5|12|22.5|20.8|-0.0756|6395677650|0.6667|||
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-08-02|15/06/2023|||||0.01600000075996|1|0.016|||2327793|||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-05-03|15/03/2023|||||0.02999999932945|1|0.03|0.022|-0.2667|4364611|||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-02-22|15/12/2022||-0.2529||30520000|0.09000000357628|1|0.09|0.094|0.0444|13093835|||-0.3678|-0.0629
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|0.98000001907349|1|0.98|0.2714|-0.7231|142577312|-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|1.6599999666214|1|1.66|1.27|-0.2349|241508498|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|2.0999999046326|1|2.1|1.47|-0.3|305522791|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|1.6900000572205|1|1.69|1.96|0.1598|245873123|-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|4.7600002288818|1|4.76|4.57|-0.0399|692518391|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|4.8600001335144|1|4.86|5.06|0.0412|707067082|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|5.5100002288818|1|5.51|5.67|0.029|801633679|-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|6.6799998283386|1|6.68|6.2|-0.0719|971853469|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|5.6700000762939|1|5.67|4.26|-0.2487|824911585|-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|6.460000038147|1|6.46|5.42|-0.161|939846349|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|8.045000076294|1|8.045|8.07|0.0031|1170443328|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|11|1|11|7.99|-0.2736|1600357550|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|3.579999923706|1|3.58|5.88|0.6425|520843628|-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|10.550000190735|1|10.55|9.26|-0.1223|1534888405|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|19.10000038147|1|19.1|19.98|0.0461|2778802710|-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|25.469999313354|1|25.47|29.48|0.1574|3705555064|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|16.700000762939|1|16.7|11.63|-0.3036|2429633846|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|44.139999389648|1|44.14|41.11|-0.0686|6421798298|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|43.130001068115|1|43.13|46.39|0.0756|6274856622|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|56.840000152588|1|56.84|59.15|0.0406|8269483944|-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|75.370002746582|1|75.37|71.64|-0.0495|10965359358|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|81.860000610352|1|81.86|77.43|-0.0541|11909570002|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|55.319999694824|1|55.32|51.36|-0.0716|8048343562|-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|62.990001678467|1|62.99|57.71|-0.0838|9164229524|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||27.959999084473|1|27.96|27.1|-0.0308|4067817785|-0.1282||-0.1787|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||17.409999847412|1|17.41|16.55|-0.0494|2532929518|-0.0143||-0.0461|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||13.189999580383|1|13.19|13.11|-0.0061|1918974128|-0.0921||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|18.079999923706|1|18.08|19.7|0.0896|2630405853|-0.1107||-0.0269|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||104.75|1|104.75|99.22|-0.0528|15239768488|0.0773||-0.1489|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|86.540000915527|1|86.54|80.54|-0.0693|12590449440|0.3166||0.2476|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||79.720001220703|1|79.72|78.49|-0.0154|11598227804|0.1538||0.129|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||73.230003356934|1|73.23|77.89|0.0636|10654017160|0.4308||0.5897|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||57.139999389648|1|57.14|58.31|0.0205|8313129948|0.0935||0.1359|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||37.290000915527|1|37.29|40.88|0.0963|5425212228|0.0729||0.1319|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||50.889999389648|1|50.89|47.83|-0.0601|7403835886|0.0706||-0.0109|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||78.360000610352|1|78.36|79.62|0.0161|11400365327|0.1795||0.3529|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||52.770000457764|1|52.77|50.99|-0.0337|7677351695|0|||
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|39.82|||1615252574|||0.3725|0.0216
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|39.9|39.81|-0.0023|1618497757|-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|39.540000915527|1|39.54|39.48|-0.0015|1603894745|-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|27.25|1|27.25|28.94|0.062|1105364967|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|23.620000839233|1|23.62|26.76|0.1329|958118218|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|33.009998321533|1|33.01|31.19|-0.0551|1339012686|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|37.680000305176|1|37.68|29.44|-0.2187|1528445956|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|35.360000610352|1|35.36|41.85|0.1835|1434337831|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|16.809999465942|1|16.81|19.52|0.1612|681878330|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|19.559999465942|1|19.56|21.89|0.1191|793428923|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|14|1|14|12.53|-0.105|567893928|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|27.469999313354|1|27.47|16.56|-0.3972|1114288987|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|40.700000762939|1|40.7|25|-0.3857|1650948807|-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|34.560001373291|1|34.56|29.97|-0.1328|1401886781|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|52.659999847412|1|52.66|47.97|-0.0891|2136092440|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|39.479999542236|1|39.48|47.79|0.2105|1601460858|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|60.25|1|60.25|59.12|-0.0188|2443972083|-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|68.910003662109|1|68.91|68.17|-0.0107|2795255190|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|65.150001525879|1|65.15|65.27|0.0018|2642735020|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|54.119998931885|1|54.12|58.99|0.09|2195315627|-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|45.240001678467|1|45.24|52.39|0.158|1835108733|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|53.5|1|53.5|44.77|-0.1632|2170166082|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|54.599998474121|1|54.6|56.73|0.039|2214786257|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|56.400001525879|1|56.4|53.83|-0.0456|2287801315|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|51.709999084473|1|51.71|45.77|-0.1149|2097556750|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|48.680000305176|1|48.68|50.68|0.0411|1974648328|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|39.659999847412|1|39.66|43.24|0.0903|1608762364|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|44.830001831055|1|44.83|32.55|-0.2739|1818477559|-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|53.729999542236|1|53.73|53.4|-0.0061|2179495749|-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|56.450000762939|1|56.45|57.18|0.0129|2289829476|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|55.990001678467|1|55.99|55.96|-0.0005|2271170142|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|52.130001068115|1|52.13|47.01|-0.0982|2114593648|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|47.680000305176|1|47.68|50.41|0.0573|1934084476|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|46.669998168945|1|46.67|47.93|0.027|1893114899|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|41.630001068115|1|41.63|43.57|0.0466|1688673202|0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|43.599998474121|1|43.6|42.44|-0.0266|1768583885|0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|48.810001373291|1|48.81|42.65|-0.1262|1979921672|-0.0154|||
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2024-05-02|15/03/2024||2.33||1590000000|133.44000244141|1|133.44|||5282866345|||-0.0827|-0.0245
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2024-02-20|15/12/2023||2.54||1630000000|133.44000244141|1|133.44|||5282866345|||-0.2595|-0.1189
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-10-30|15/09/2023|3.58|3.43|1830000000|1850000000|92.970001220703|1|92.97|93.75|0.0084|3680666079|0.0437|-0.0108|-0.0245|0.0167
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-07-31|15/06/2023|3.67|2.54|1800000000|1710000000|101.93000030518|1|101.93|106.77|0.0475|4035390874|0.4449|0.0526|0.5103|0.1688
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-05-04|15/03/2023|2.43|1.72|1540000000|1540000000|68.300003051758|1|68.3|70.14|0.0269|2703985168|0.4128|0|-0.1763|-0.0552
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-02-21|15/12/2022|2.95|2.96|1630000000|1780000000|74.730003356934|1|74.73|72.67|-0.0276|2958547755|-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|67.900001525879|1|67.9|66.9|-0.0147|2688149178|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|70.709999084473|1|70.71|67.89|-0.0399|2799396490|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|85.059997558594|1|85.06|76.03|-0.1062|3367510418|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|82.559997558594|1|82.56|64.71|-0.2162|3268535855|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|56.619998931885|1|56.62|62.38|0.1017|2241575849|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|51.150001525879|1|51.15|52.04|0.0174|2025019609|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|68.75|1|68.75|71.34|0.0377|2721800469|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|51.830001831055|1|51.83|46.34|-0.1059|2051940702|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|37.290000915527|1|37.29|40.85|0.0955|1476304610|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|45.080001831055|1|45.08|45.62|0.012|1784709383|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|29.200000762939|1|29.2|31.1|0.0651|1156022920|-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|39.490001678467|1|39.49|35.55|-0.0998|1563402256|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|35.099998474121|1|35.1|35.9|0.0228|1389602797|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|25.639999389648|1|25.64|28.69|0.119|1015083089|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|27.469999313354|1|27.47|25.16|-0.0841|1087532466|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|27.170000076294|1|27.17|27.77|0.0221|1075655548|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|30.430000305176|1|30.43|28.06|-0.0779|1204718387|-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|40.439998626709|1|40.44|40.44|0|1601012469|-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|38.560001373291|1|38.56|39.2|0.0166|1526583706|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|40.439998626709|1|40.44|37.92|-0.0623|1601012469|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|32.450000762939|1|32.45|32.95|0.0154|1284689851|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|27.989999771118|1|27.99|28.82|0.0297|1108119193|-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|28.5|1|28.5|27.25|-0.0439|1128310013|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|24.860000610352|1|24.86|24.31|-0.0221|984203074|-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|21.579999923706|1|21.58|18.52|-0.1418|854348420|-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|25.489999771118|1|25.49|24.97|-0.0204|1009144630|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|20.64999961853|1|20.65|19.76|-0.0431|817529871||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|18.069999694824|1|18.07|12.91|-0.2856|715388126|-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|25.159999847412|1|25.16|30.21|0.2007|996079991|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|32.189998626709|1|32.19|29.9|-0.0711|1274396412|-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|35.319999694824|1|35.32|34.39|-0.0263|1398312607|-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|39.270000457764|1|39.27|34.05|-0.1329|1554692446|-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|29.309999465942|1|29.31|30.79|0.0505|1160377750|-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2024-05-07|15/03/2024||-0.0029||115360000|19.780000686646|1|19.78|||2401552942|||-0.963|0.3057
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2024-02-28|15/12/2023||-0.0784||88350000|19.780000686646|1|19.78|||2401552942|||-1.784|-0.2596
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-11-07|15/09/2023|0.08|0.1|123320000|119320000|27.299999237061|1|27.3|20.68|-0.2425|3314579940|-0.2|0.0335|-1.5333|0.4525
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-08-08|15/06/2023|-0.15|-0.15|84900000|73430000|33.409999847412|1|33.41|34.17|0.0227|4056414593|0|0.1562|4|-0.1006
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-05-09|15/03/2023|-0.03|-0.06|94400000|83030000|29.620000839233|1|29.62|29.36|-0.0088|3596258730|-0.5|0.1369|2|0.2923
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-02-28|15/12/2022|-0.01|-0.12|73050000|65440000|24.520000457764|1|24.52|25.74|0.0498|2977051425|-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|17.909999847412|1|17.91|18.98|0.0597|2174510179|-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|24.180000305176|1|24.18|26.65|0.1022|2935770923|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|22.559999465942|1|22.56|19.4|-0.1401|2739081456|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|25.709999084473|1|25.71|26.17|0.0179|3121532952|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|45.360000610352|1|45.36|45.11|-0.0055|5507302282|-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|35.810001373291|1|35.81|37.2|0.0388|4347806429|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||33.819999694824|1|33.82|31.28|-0.0751|4106193981|0.7442||-0.25|0.2091
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/12/2020|-0.04||33230000|||||33.31|-1||||-1.8|-0.2105
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/09/2020|0.05||42090000|||||33.31|-1||||-1.3125|0.7715
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/06/2020|-0.16||23760000|||||33.31|-1||||-5|-0.2736
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/03/2020|0.04||32710000|||||33.31|-1|||||
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2024-05-07|15/03/2024||0.385||74080000|23.409999847412|1|23.41|||637629918|||-0.0211|0.0296
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2024-02-20|15/12/2023||0.3933||71950000|23.409999847412|1|23.41|||637629918|||0.0085|-0.0203
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-11-07|15/09/2023|0.41|0.39|75900000|73440000|23.129999160767|1|23.13|21.3|-0.0791|630003398|0.0513|0.0335|0.0513|-0.0156
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-08-08|15/06/2023|0.39|0.37|77100000|72990000|23.510000228882|1|23.51|23.73|0.0094|640353678|0.0541|0.0563|0.0541|0.0829
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-05-09|15/03/2023|0.37|0.38|71200000|69810000|18.510000228882|1|18.51|18.34|-0.0092|504166168|-0.0263|0.0199|0.0278|0.0157
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-02-21|15/12/2022|0.36|0.33|70100000|67050000|21.670000076294|1|21.67|18.52|-0.1454|590236670|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|21.389999389648|1|21.39|22.06|0.0313|582610151|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|21.540000915527|1|21.54|22|0.0214|586695818|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|23.760000228882|1|23.76|21.35|-0.1014|647163054|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|19.379999160767|1|19.38|20.4|0.0526|527862766|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|21.690000534058|1|21.69|21.99|0.0138|590781433|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|17.659999847412|1|17.66|18.1|0.0249|481014281|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|16.809999465942|1|16.81|17.12|0.0184|457862394|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|14.770000457764|1|14.77|16.44|0.1131|402297917|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|12.920000076294|1|12.92|14.58|0.1285|351908528|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|13.664999961853|1|13.665|13.4|-0.0194|372200464|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|15.069999694824|1|15.07|12.83|-0.1486|410469147|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|15.619999885559|1|15.62|17.96|0.1498|425449778|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|17.479999542236|1|17.48|15.26|-0.127|476111522|-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|15.840000152588|1|15.84|16.28|0.0278|431442036|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|15.840000152588|1|15.84|16.6|0.048|431442036|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|19.39999961853|1|19.4|16.83|-0.1325|528407528|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|22.469999313354|1|22.47|19.98|-0.1108|612026651|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|18.110000610352|1|18.11|19.2|0.0602|493271178|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|16.579999923706|1|16.58|15.85|-0.044|451597781|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|16.290000915527|1|16.29|18.39|0.1289|443698933|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|14.939999580383|1|14.94|14.86|-0.0054|406928268|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|15.829999923706|1|15.83|13.8|-0.1282|431169655|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|19.819999694824|1|19.82|15.65|-0.2104|539847281|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|16.639999389648|1|16.64|19.69|0.1833|453232017|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|16.069999694824|1|16.07|15.34|-0.0454|437706649|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|14.109999656677|1|14.11|16.08|0.1396|384321144|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|15.140000343323|1|15.14|13.46|-0.111|412375790|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|13.89999961853|1|13.9|13.52|-0.0273|378601267|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|15.779999732971|1|15.78|18.28|0.1584|429807774|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|12.5|1|12.5|14.34|0.1472|340468775|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|9.4399995803833|1|9.44|10.91|0.1557|257122007|0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|7.8699998855591|1|7.87|9.02|0.1461|214359138|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|7.0100002288818|1|7.01|6.92|-0.0128|190934895|-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|5.8699998855591|1|5.87|5.95|0.0136|159884134|-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|5.9000000953674|1|5.9|6.01|0.0186|160701264|-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|6.0500001907349|1|6.05|6.04|-0.0017|164786892|0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|6.9200000762939|1|6.92|6.23|-0.0997|188483516|0|||
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2024-05-06|15/03/2024||0.4276||101210000|19.559999465942|1|19.56|||652760957|||0.1397|0.0805
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2024-02-06|15/12/2023||0.3752||93670000|19.559999465942|1|19.56|||652760957|||-0.062|-0.043
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2023-11-15|15/09/2023|0.4|0.4|96400000|97880000|20.459999084473|1|20.46|20.3|-0.0078|682795959|0|-0.0151|0.0526|0.0266
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2023-08-08|15/06/2023|0.38|0.41|93900000|93920000|24.139999389648|1|24.14|22.76|-0.0572|805605805|-0.0732|-0.0002|0|0
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2023-05-09|15/03/2023|0.38|0.38|93900000|90610000|23.489999771118|1|23.49|22.59|-0.0383|783913863|0|0.0363|-39|0.0919
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|29.340000152588|1|29.34|26.08|-0.1111|979141468|-1.0278|-0.0174|-1.0256|0.0082
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|22.719999313354|1|22.72|24.5|0.0783|758217224|0.0833|0.0659|0.0541|0.059
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|29.159999847412|1|29.16|26.77|-0.082|973134455|0.0318|-0.0001|0|0.0314
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|1|25.75|24.94|-0.0315|859335129|0.0443|0.0856|0.0571|0.0563
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.659999847412|1|23.66|26.1|0.1031|789587146|0.0839|0|0.0606|0.1005
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.950000762939|1|22.95|22.41|-0.0235|765892888|0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|1|31|29.52|-0.0477|1034539378|-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.659999847412|1|31.66|30.84|-0.0259|1056565050|0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.610000610352|1|32.61|35.21|0.0797|1088268702|0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.790000915527|1|24.79|24.8|0.0004|827297811|0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.030000686646|1|26.03|28.86|0.1087|868679378|1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.579999923706|1|22.58|24.73|0.0952|753545131|0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.270000457764|1|36.27|35.21|-0.0292|1210411088|0.0435|0.0525|0|0.0133
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.809999465942|1|22.81|26.13|0.1456|761220731|0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.559999465942|1|27.56|23.77|-0.1375|919738861|0.0526|0.0224|0|0.145
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.159999847412|1|24.16|23.79|-0.0153|806273265|0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2019-02-14|15/12/2017|-0.01||77220000||25.25|1|25.25|23.67|-0.0626|842649010|||-1.05|1.6114
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.60000038147|1|24.6|23.68|-0.0374|820957068|0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|1|18|20.07|0.115|600700284|0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2018-08-13|15/06/2017|0.04||66330000||15.25|1|15.25|15.94|0.0452|508926630|||-0.7143|1.3007
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|15.199999809265|1|15.2|15.25|0.0033|507258011|0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2018-05-30|15/03/2018|0.13||27070000|||||18.35|-1||||2.25|-0.8969
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2017-11-04|15/09/2017|0.04||262600000|||||18.35|-1||||-5|1.1092
01690|R2000GROWTH|IIIV|USD|Technology|1081674|2017-05-04|15/03/2017|-0.01||124500000|||||18.35|-1|||||
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2024-05-02|15/03/2024||0.24||114800000|27|1|27|||3035361384|||-0.04|-0.0262
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2024-02-15|15/12/2023||0.25||117890000|27|1|27|||3035361384|||0.3158|0.0658
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-11-06|15/09/2023|0.26|0.19|117350000|110610000|23.920000076294|1|23.92|24.62|0.0293|2689105353|0.3684|0.0609|0.1304|0.0606
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-08-03|15/06/2023|0.23|0.16|110640000|99350000|23.379999160767|1|23.38|24.25|0.0372|2628398023|0.4375|0.1136|-0.5|0.0156
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-04-27|15/03/2023|0.46|0.12|108940000|99060000|18.239999771118|1|18.24|19.61|0.0751|2050555220|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|18.430000305176|1|18.43|18.49|0.0033|2071915231|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|18.530000686646|1|18.53|18.84|0.0167|2083157353|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|15.960000038147|1|15.96|16.21|0.0157|1794235845|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|17.209999084473|1|17.21|17.14|-0.0041|1934761727|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|17.290000915527|1|17.29|16.58|-0.0411|1943755597|-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|16.799999237061|1|16.8|20.45|0.2173|1888669220|-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|16.909999847412|1|16.91|16.38|-0.0313|1901035576|-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|16.879999160767|1|16.88|16.81|-0.0041|1897662875|-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|14.10000038147|1|14.1|14.44|0.0241|1585133210|-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|6.3400001525879|1|6.34|7.08|0.1167|712747838|-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|6.5300002098083|1|6.53|6.04|-0.075|734107795|-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|6.5700001716614|1|6.57|5.68|-0.1355|738604623|-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|15.529999732971|1|15.53|14.95|-0.0373|1745894870|-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|16.969999313354|1|16.97|16.12|-0.0501|1907780763|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|16.340000152588|1|16.34|15.43|-0.0557|1836955758|-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|18.569999694824|1|18.57|18.83|0.014|2087654073|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|22.329999923706|1|22.33|21.8|-0.0237|2510356277|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|22.260000228882|1|22.26|23.15|0.04|2502486856|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|23.620000839233|1|23.62|24.2|0.0246|2655379201|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|21.950000762939|1|21.95|20.36|-0.0724|2467636470|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|23.280000686646|1|23.28|21.81|-0.0631|2617156115|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|22.190000534058|1|22.19|22.73|0.0243|2494617435|-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|26.430000305176|1|26.43|25.98|-0.017|2971281567|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|31.190000534058|1|31.19|29.8|-0.0446|3506404563|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|34.470001220703|1|34.47|33.42|-0.0305|3875144837|-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|36.889999389648|1|36.89|35.34|-0.042|4147202948|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|41.459999084473|1|41.46|40.83|-0.0152|4660965933|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|36|1|36|35.9|-0.0028|4047148512|-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|31.14999961853|1|31.15|29.93|-0.0392|3501907628|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|35.509998321533|1|35.51|35.61|0.0028|3992062135|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|32.340000152588|1|32.34|32.27|-0.0022|3635688430|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|34|1|34|33.89|-0.0032|3822306928|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|38.310001373291|1|38.31|37.12|-0.0311|4306840696|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|35.119998931885|1|35.12|34.74|-0.0108|3948218095|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|34.459999084473|1|34.46|33.75|-0.0206|3874020389|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|35.659999847412|1|35.66|35.46|-0.0056|4008925426|-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|33.610000610352|1|33.61|32.92|-0.0205|3778462888|0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|34.770000457764|1|34.77|34.53|-0.0069|3908870989|1.8|||
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2024-05-03|15/03/2024||-0.003||63380000|5.9800000190735|1|5.98|||413702662|||-1.0336|-0.1092
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2024-03-27|15/12/2023||0.0892||71150000|5.9800000190735|1|5.98|||413702662|||1.23|0.1152
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-11-06|15/09/2023|0.05|0.04|67000000|63800000|4.9800000190735|1|4.98|4.78|-0.0402|344521615|0.25|0.0502|-2|0.042
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-08-08|15/06/2023|-0.05|0.0518|64300000|64300000|4.6199998855591|1|4.62|4.19|-0.0931|319616429|-1.9653|0|-1.1772|-0.3086
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-06-07|15/12/2022|0.2821|0.14|93000000|78000000|4.5999999046326|1|4.6|4.43|-0.037|318232810|1.015|0.1923|27.21|0.3305
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-06-07|15/03/2023|0.01|0.08|69900000||4.5999999046326|1|4.6|4.43|-0.037|318232810|-0.875||-1.25|0.222
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-03-30|15/06/2022|-0.04|0.08|57200000|66000000|5.6399998664856|1|5.64|6.53|0.1578|390181096|-1.5|-0.1333|-1.3333|-0.226
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|3.329999923706|1|3.33|3.89|0.1682|230372881|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|2.9800000190735|1|2.98|2.87|-0.0369|206159521|-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|4.7699999809265|1|4.77|4.42|-0.0734|329993593|-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|12.909999847412|1|12.91|13.3|0.0302|893127306|-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|13.5|1|13.5|12.96|-0.04|933944135|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||11.489999771118|1|11.49|11.62|0.0113|794890214|-2.5038||-0.95|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2020|-0.4||||11.489999771118|1|11.49|11.62|0.0113|794890214|||1.3529|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||11.489999771118|1|11.49|10.2|-0.1123|794890214|||0|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||7.0900001525879|1|7.09|6.81|-0.0395|490493634|-1||-1|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-06|15/06/2019|-0.22|||||||6.6|-1||||0.2222|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2019|-0.18|||||||6.6|-1||||-0.4375|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-09-02|15/06/2020|-0.32|||||||6.6|-1||||0.1429|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2019-11-29|15/09/2019|-0.28|||||||6.6|-1|||||
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2024-05-06|15/03/2024||0.015||73500000|6.7399997711182|1|6.74|||137640750|||-4|0.0809
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2024-01-22|15/12/2023||-0.005||68000000|6.7399997711182|1|6.74|||137640750|||-1.0833|-0.1087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-10-30|15/09/2023|0.00|0.06|71000000|76290000|9.3599996566772|1|9.36|6.89|-0.2639|191145018|-1|-0.0693|-1|-0.0921
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-07-31|15/06/2023|-0.04|0.08|78200000|79950000|14.189999580383|1|14.19|13.79|-0.0282|289780750|-1.5|-0.0219|-0.8621|0.2532
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-05-22|15/03/2023|-0.29|0.14|62400000|65900000|14.720000267029|1|14.72|15.7|0.0666|300604147|-3.0714|-0.0531|0|0.0594
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|22.069999694824|1|22.07|19.61|-0.1115|450701991|-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|22.309999465942|1|22.31|19.97|-0.1049|455603141|-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|20.940000534058|1|20.94|21.83|0.0425|427625739|-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|20.790000915527|1|20.79|22.22|0.0688|424562526|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|24.010000228882|1|24.01|25.74|0.0721|490319667|-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|27.049999237061|1|27.05|28.42|0.0506|552400937|-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|27.770000457764|1|27.77|29.74|0.0709|567104426|-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|29.424999237061|1|29.425|30.25|0.028|600901945|-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|34.729999542236|1|34.73|29.77|-0.1428|709237887|-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|30.659999847412|1|30.66|29.99|-0.0219|626122482|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|40.529998779297|1|40.53|34.03|-0.1604|827682438|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|38.569999694824|1|38.57|39.94|0.0355|787656362|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|27.260000228882|1|27.26|24.25|-0.1104|556689468|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|19.440000534058|1|19.44|27.37|0.4079|396993524|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|16.229999542236|1|16.23|16.64|0.0253|331440562|-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|21.700000762939|1|21.7|19.75|-0.0899|443146066|-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|23.440000534058|1|23.44|21.99|-0.0619|478679432|-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|27.989999771118|1|27.99|28.71|0.0257|571597137|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|40.189998626709|1|40.19|34.95|-0.1304|820739133|-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|34.299999237061|1|34.3|33.99|-0.009|700456646|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|53.240001678467|1|53.24|50.66|-0.0485|1087239470|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|36.740001678467|1|36.74|38.37|0.0444|750285099|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|40.540000915527|1|40.54|48.08|0.186|827886696|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|24.219999313354|1|24.22|32.62|0.3468|494608159|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|22.200000762939|1|22.2|21.07|-0.0509|453356805|-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|20.690000534058|1|20.69|20.03|-0.0319|422520370|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|19.409999847412|1|19.41|19.5|0.0046|396380865|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|18.75|1|18.75|19.29|0.0288|382902694|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|18.700000762939|1|18.7|17.81|-0.0476|381881635|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|16.469999313354|1|16.47|16.82|0.0213|336341712|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|16.959999084473|1|16.96|17.04|0.0047|346348231|-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|15.819999694824|1|15.82|16.23|0.0259|323067760|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|14.170000076294|1|14.17|16.2|0.1433|289372331|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|13.109999656677|1|13.11|12.63|-0.0366|267725556|-0.1364|-0.0456||
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2024-05-07|15/03/2024||-1.26||3420000|7.4899997711182|1|7.49|||428821212|||0.1776|3.8264
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2024-02-27|15/12/2023||-1.07||708610|7.4899997711182|1|7.49|||428821212|||0.2022|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-11-09|15/09/2023|-0.76|-0.89|0.00||7.8200001716614|1|7.82|7.51|-0.0396|447714560|-0.1461||-0.0952|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-08-10|15/06/2023|-0.84|-0.9783|0.00|0.00|15.130000114441|1|15.13|15.59|0.0304|866230332|-0.1414|-1|-0.0562|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-05-10|15/03/2023|-0.89|-1.26|0.00|0.00|11.989999771118|1|11.99|13.19|0.1001|686457462|-0.2937|-1|-0.3308|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-02-28|15/12/2022|-1.33|-1.35|0.00|0.00|9.6999998092651|1|9.7|9.01|-0.0711|555349239|-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|10.180000305176|1|10.18|9.18|-0.0982|582830467|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|9.0699996948242|1|9.07|7|-0.2282|519280158|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|8.9300003051758|1|8.93|8.37|-0.0627|511264842|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|18.129999160767|1|18.13|18.5|0.0204|1037987777|-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|22.340000152588|1|22.34|22.73|0.0175|1279020859|-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|32.040000915527|1|32.04|32.52|0.015|1834370152|-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|32.970001220703|1|32.97|35.08|0.064|1887614995|-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|36.259998321533|1|36.26|37.56|0.0359|2075975554|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|41.790000915527|1|41.79|38.2|-0.0859|2392582027|0.4215|-1|-6.9819|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|1|33|34.67|0.0506|1889332500|-1.2581||-4.2|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||39.110000610352|1|39.11|38.77|-0.0087|2239145310|||-0.9173|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.110000610352|1|39.11|38.77|-0.0087|2239145310|-0.1603||-0.922|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85000038147|1|26.85|26|-0.0317|1537229647|4||774|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||23.469999313354|1|23.47|25|0.0652|1343716136|||-0.9989|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.469999313354|1|23.47|25|0.0652|1343716136|2.6471||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0|||||||24.6|-1||||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/12/2018|-0|||||||24.6|-1||||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2018|-0|||||||24.6|-1|||||
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2024-02-29|15/12/2023||-0.0616||90730000|19|1|19|||794693354|||-0.7277|0.0336
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-11-14|15/09/2023||-0.2262||87780000|19|1|19|||794693354|||-0.5565|0.1032
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-08-02|15/06/2023|-0.14|-0.51|83720000|79570000|10.5|1|10.5|10.77|0.0257|439172643|-0.7255|0.0522|-0.8182|0.2319
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-04-27|15/03/2023|-0.77|-0.63|67960000|72330000|18.340000152588|1|18.34|17.32|-0.0556|767088223|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|19.809999465942|1|19.81|20.68|0.0439|828572364|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|13.869999885559|1|13.87|15.51|0.1182|580126144|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|12.25|1|12.25|15.65|0.2776|512368084|-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|19.590000152588|1|19.59|18.01|-0.0807|819370680|-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|15|1|15|14.1|-0.06|627389490|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|17.450000762939|1|17.45|19.09|0.094|729863139|-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|16.870000839233|1|16.87|17.28|0.0243|705604082|-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|19.040000915527|1|19.04|17.15|-0.0993|796366431|-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|28.60000038147|1|28.6|21.66|-0.2427|1196222644|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|28.14999961853|1|28.15|39.66|0.4089|1177400927|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|48.75|1|48.75|52.58|0.0786|2039015843|-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|87.800003051758|1|87.8|89.05|0.0142|3672319942|-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|90.889999389648|1|90.89|89.73|-0.0128|3801562024|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|76.040000915527|1|76.04|79.17|0.0412|3180446493|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|60.659999847412|1|60.66|66.05|0.0889|2537163091|-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|85|1|85|83.9|-0.0129|3555207110|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|92.76000213623|1|92.76|106.69|0.1502|3879776696|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|87.209999084473|1|87.21|105.86|0.2139|3647642457|-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|91.779998779297|1|91.78|97.26|0.0597|3838787108|-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|70.330001831055|1|70.33|72|0.0237|2941620265|-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|53.409999847412|1|53.41|60.64|0.1354|2233924838|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|61.630001068115|1|61.63|62.47|0.0136|2577734329|-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|135.0299987793|1|135.03|110.76|-0.1797|5647760138|-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|112.7200012207|1|112.72|118.74|0.0534|4714622939|-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|122.79000091553|1|122.79|119.19|-0.0293|5135810403|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|111.86000061035|1|111.86|113.51|0.0148|4678652582|-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|172.58999633789|1|172.59|162.27|-0.0598|7218743319|-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|139.13000488281|1|139.13|133.34|-0.0416|5819246854|-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|121.76000213623|1|121.76|112.45|-0.0765|5092729710|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|176.69999694824|1|176.7|205.97|0.1656|7390648065|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|260.08999633789|1|260.09|239.98|-0.0773|10878515344|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|276.51998901367|1|276.52|293.51|0.0614|11565715659|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|221.36999511719|1|221.37|247.36|0.1174|9259013889|-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|246.97999572754|1|246.98|176.345|-0.286|10330176904|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|234.60000610352|1|234.6|276.52|0.1787|9812371879|-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|260.70001220703|1|260.7|231.24|-0.113|10904029847|1.2083||1.4844|-0.5506
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|447.9700012207|1|447.97|407.16|-0.0911|18736778040|-0.0857||-0.6121|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|50.529998779297|1|50.53|50.97|0.0087|2113466011|2.2353|||
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2024-05-08|15/03/2024||-0.11||8830000|0.38100001215935|1|0.381|||46451076|||0.1282|0.223
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2024-03-12|15/12/2023||-0.0975||7220000|0.38100001215935|1|0.381|||46451076|||-0.4868|-0.1605
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-11-07|15/09/2023|-0.07|-0.19|13120000|8600000|0.39989998936653|1|0.3999|0.3931|-0.017|48755339|-0.6316|0.5256|-0.3|-0.337
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-08-04|15/06/2023|-0.1|-0.25|19790000|6190000|0.53930002450943|1|0.5393|0.5305|-0.0163|65750828|-0.6|2.1971|-0.5652|1.254
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-05-09|15/03/2023|-0.23|-0.24|8780000|6880000|0.85000002384186|1|0.85|0.83|-0.0235|103631008|-0.0417|0.2762|-0.1154|-0.1709
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-03-09|15/12/2022|-0.26|-0.2|10590000|6810000|1.1499999761581|1|1.15|0.91|-0.2087|140206652|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|1.2400000095367|1|1.24|1.32|0.0645|151179350|-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|1.7400000095367|1|1.74|1.53|-0.1207|212138765|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|1.9400000572205|1|1.94|1.86|-0.0412|236522537|-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|3.539999961853|1|3.54|3.03|-0.1441|431592654|-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|9.4099998474121|1|9.41|10.25|0.0893|1147256172|-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|10.529999732971|1|10.53|10.19|-0.0323|1283805247|-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|8.9300003051758|1|8.93|9.5|0.0638|1088735189|-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|11.539999961853|1|11.54|11.09|-0.039|1406943294|-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|7.2699999809265|1|7.27|8.46|0.1637|886349892|-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|6.6700000762939|1|6.67|6.16|-0.0765|813198605|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|7.210000038147|1|7.21|7.3|0.0125|879034769|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|7.1900000572205|1|7.19|6.49|-0.0974|876596395|-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|8.5100002288818|1|8.51|9.47|0.1128|1037529271|-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|9.170000076294|1|9.17|8.83|-0.0371|1117995680|0|-0.3263|0.625|1.8824
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||9.170000076294|1|9.17|8.83|-0.0371|1117995680|||0.3333|0.2222
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||12.640000343323|1|12.64|13|0.0285|1541054053|||-0.9095|-0.7198
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2019|-1.99|-0.39|5460000|5550000|12.640000343323|1|12.64|13|0.0285|1541054053|4.1026|-0.0162|0|0.1053
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000|||||17.44|-1||||-1|-0.1684
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2018|-0.62||5940000|||||17.44|-1||||1.2143|0.1976
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000|||||17.44|-1||||0.8667|2.2632
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||||17.44|-1|||||
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2024-05-01|15/03/2024||-0.4306||19820|3.0899999141693|1|3.09|||519974871|||-0.045|-0.0991
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2024-02-28|15/12/2023||-0.4509||22000|3.0899999141693|1|3.09|||519974871|||-0.1329|0.5214
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-11-02|15/09/2023|-0.37|-0.52|43000|14460|2.829999923706|1|2.83|3.5|0.2367|476222941|-0.2885|1.9737|-0.3019|0.075
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-08-02|15/06/2023|-0.53|-0.59|40000|13470|4.789999961853|1|4.79|5.14|0.0731|806045205|-0.1017|1.9696|-0.2206|-0.2
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-05-03|15/03/2023|-0.68|-0.62|50000|9730|5.3499999046326|1|5.35|6.45|0.2056|900280126|0.0968|4.1387|0.0303|0.0638
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-02-28|15/12/2022|-0.66|-0.7|47000|60640|6.3299999237061|1|6.33|6.34|0.0016|1065191258|-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|10.569999694824|1|10.57|9.52|-0.0993|1778684266|-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|15.960000038147|1|15.96|16.2|0.015|2685695532|-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|9.039999961853|1|9.04|9.25|0.0232|1521221018|-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|9.7200002670288|1|9.72|9.25|-0.0484|1635649200|-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|20.159999847412|1|20.16|20.14|-0.001|3392457480|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|21.930000305176|1|21.93|23.73|0.0821|3690307249|-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|29.389999389648|1|29.39|29.17|-0.0075|4945650993|-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|34.439998626709|1|34.44|34.71|0.0078|5795448008|-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|33.790000915527|1|33.79|29.8|-0.1181|5686068563|-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||37.080001831055|1|37.08|37.2|0.0032|6239698935|-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.860000610352|1|30.86|30.58|-0.0091|5193017892|-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.450000762939|1|25.45|27|0.0609|4282641176|-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.920000076294|1|28.92|25.89|-0.1048|4866561078|-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|1|29.75|31.06|0.044|5006230695|-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||31.090000152588|1|31.09|30.44|-0.0209|5231721447|||-0.6875|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.090000152588|1|31.09|30.44|-0.0209|5231721447|-0.2558||-0.1351|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.64999961853|1|29.65|28.26|-0.0469|4989402964|0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.389999389648|1|28.39|31.03|0.093|4777374331|0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||||25|-1|||||
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2024-05-15|15/03/2024||0.631||224480000|65.269996643066|1|65.27|||1366998492|||0.0294|0.023
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2024-01-31|15/12/2023||0.613||219440000|65.269996643066|1|65.27|||1366998492|||-0.387|-0.1194
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-11-01|15/09/2023|1.1|1|236500000|249200000|57.430000305176|1|57.43|54.52|-0.0507|1202799569|0.1|-0.051|-0.0179|-0.0581
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-08-02|15/06/2023|1.12|0.73|251100000|233040000|46.409999847412|1|46.41|49.69|0.0707|971999434|0.5342|0.0775|1.0364|0.1008
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-05-17|15/03/2023|0.55|0.49|228100000|214440000|42.380001068115|1|42.38|47.61|0.1234|887596147|0.1224|0.0637|0.0784|0.0406
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|39|1|39|42.83|0.0982|816806250|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|46.259998321533|1|46.26|45.19|-0.0231|968857840|-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|38.650001525879|1|38.65|40.15|0.0388|809475969|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|38.529998779297|1|38.53|35.63|-0.0753|806962662|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|37.470001220703|1|37.47|40.98|0.0937|784762338|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|38.220001220703|1|38.22|35.51|-0.0709|800470151|-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|31.590000152588|1|31.59|36.31|0.1494|661613066|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|31.530000686646|1|31.53|32.79|0.04|660356452|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|100.09999847412|0.5|100.1|109.86|0.0975|1048234672|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|102.12000274658|0.5|102.12|106|0.038|1069387904|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|94.839996337891|0.5|94.84|96.84|0.0211|993152587|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|71.080001831055|0.5|71.08|77.74|0.0937|744340894|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||84.180000305176|0.5|84.18|84.74|0.0067|881522441|||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-10-30|15/09/2019|0.87||140000000||82.180000305176|0.5|82.18|85.5|0.0404|860578691|||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-07-31|15/06/2019|0.92||147300000||89.879997253418|0.5|89.88|90.34|0.0051|941212096|||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-05-23|15/03/2019|0.35||133100000||68.940002441406|0.5|68.94|72.04|0.045|721931088|||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-02-06|15/12/2018|0.39||128200000||86.279998779297|0.5|86.28|77.6|-0.1006|903513362|||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-10-31|15/09/2018|0.69||145300000||67.919998168945|0.5|67.92|75.04|0.1048|711249731|||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-08-01|15/06/2018|0.85||149800000||74.599998474121|0.5|74.6|81.9|0.0979|781201859|||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||68.800003051758|0.5|68.8|62.2|-0.0959|720465032|||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-02-08|15/12/2017|0.37||125400000||66.800003051758|0.5|66.8|68.9|0.0314|699521282|||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-11-01|15/09/2017|0.49||133700000||76.199996948242|0.5|76.2|74.4|-0.0236|797956843|||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-08-02|15/06/2017|0.55||118600000||90.199996948242|0.5|90.2|87.7|-0.0277|944563093|||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-05-31|15/03/2017|0.4||112400000||93.699996948242|0.5|93.7|95|0.0139|981214656|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-02-01|15/12/2016|||||107.30000305176|0.5|107.3|103.9|-0.0317|1123632219|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-10-26|15/09/2016|||||81.900001525879|0.5|81.9|80|-0.0232|857646578|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-08-03|15/06/2016|0.72||131400000||84.480003356934|0.5|84.48|86.48|0.0237|884664035|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-05-25|15/03/2016|||||80.580001831055|0.5|80.58|79.22|-0.0169|843823707|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-02-02|15/12/2015|||88380000||73.639999389648|0.5|73.64|72.98|-0.009|771148869|||0|-0.1293
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2015-08-05|15/06/2015|||101500000||74.779998779297|0.5|74.78|76.56|0.0238|783086800|||0|0.142
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-10-28|15/09/2014|||88880000||72.139999389648|0.5|72.14|73.2|0.0147|755441056|||0|-0.0934
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-08-06|15/06/2014|||98040000||70.660003662109|0.5|70.66|69.22|-0.0204|739942726|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-05-28|15/03/2014|||||70.180000305176|0.5|70.18|68.9|-0.0182|734916191|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-02-03|15/12/2013|||||70.419998168945|0.5|70.42|69|-0.0202|737429418|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2013-10-30|15/09/2013|||||76.199996948242|0.5|76.2|72.02|-0.0549|797956843||||
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2024-04-23|15/03/2024||0.4929||172060000|27.64999961853|1|27.65|||2651634189|||0.0519|0.0319
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2024-01-29|15/12/2023||0.4686||166740000|27.64999961853|1|27.65|||2651634189|||-0.148|-0.0467
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-10-24|15/09/2023|0.48|0.55|168090000|174900000|20.459999084473|1|20.46|18.53|-0.0943|1962113339|-0.1273|-0.0389|-0.2|-0.0694
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-07-27|15/06/2023|0.6|0.58|180630000|181850000|25.190000534058|1|25.19|25.29|0.004|2415720346|0.0345|-0.0067|-0.0909|-0.0483
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-04-27|15/03/2023|0.66|0.69|189800000|195810000|21.010000228882|1|21.01|22.24|0.0585|2014858434|-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|30.280000686646|1|30.28|31.02|0.0244|2903851218|-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|34.630001068115|1|34.63|34|-0.0182|3321016133|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|31.739999771118|1|31.74|32.09|0.011|3043865089|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|34.889999389648|1|34.89|32.16|-0.0782|3345949965|-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|42.959999084473|1|42.96|40.1|-0.0666|4119862709|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|42.770000457764|1|42.77|43.97|0.0281|4101641846|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|37.569999694824|1|37.57|38.33|0.0202|3602961919|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|43.720001220703|1|43.72|44.81|0.0249|4192746893|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|35.360000610352|1|35.36|34.59|-0.0218|3391023068|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|26.35000038147|1|26.35|25.04|-0.0497|2526964299|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|21.079999923706|1|21.08|20.72|-0.0171|2021571402|-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|19.840000152588|1|19.84|21.48|0.0827|1902655459|-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|31.059999465942|1|31.06|31.34|0.009|2978653079|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|31.89999961853|1|31.9|33.47|0.0492|3059209070|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|30.090000152588|1|30.09|31.29|0.0399|2885630172|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|28.610000610352|1|28.61|28.87|0.0091|2743698257|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|29.739999771118|1|29.74|30.09|0.0118|2852065145|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|31.64999961853|1|31.65|26.7|-0.1564|3035234077|-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|37.799999237061|1|37.8|36.85|-0.0251|3625018868|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|39.75|1|39.75|38.65|-0.0277|3812023887|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|41.349998474121|1|41.35|40.75|-0.0145|3965463696|-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|41|1|41|41.9|0.022|3931898852|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|36.700000762939|1|36.7|36.1|-0.0163|3519529046|-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|36.75|1|36.75|37.05|0.0082|3524323971|-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|36|1|36|40.1|0.1139|3452398992|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|26.39999961853|1|26.4|25.45|-0.036|2531759224|-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|25.760000228882|1|25.76|24.09|-0.0648|2470383301|-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|21.309999465942|1|21.31|22.87|0.0732|2043628352|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|18.959999084473|1|18.96|18.63|-0.0174|1818263381|-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|21.299999237061|1|21.3|21.39|0.0042|2042669330|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|17|1|17|18.02|0.06|1630299524|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|16.059999465942|1|16.06|15.85|-0.0131|1540153499|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|15.619999885559|1|15.62|15.89|0.0173|1497957552|-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|14.729999542236|1|14.73|15.12|0.0265|1412606544|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|14.109999656677|1|14.11|14.39|0.0198|1353148572|0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|16.139999389648|1|16.14|14.27|-0.1159|1547825490|0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|15.949999809265|1|15.95|16.36|0.0257|1529604535|0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|14.130000114441|1|14.13|13.98|-0.0106|1355066615|-0.1818|||
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2024-04-23|15/03/2024||0.0046||123230000|2.7799999713898|1|2.78|||269860666|||-1.0824|0.1555
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2024-01-31|15/12/2023||-0.0558||106650000|2.7799999713898|1|2.78|||269860666|||0.116|0.0925
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-11-07|15/09/2023|-0.03|-0.05|103900000|97620000|2.6800000667572|1|2.68|2.66|-0.0075|260153457|-0.4|0.0643|0|-0.1217
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-08-09|15/06/2023|-0.03|0.01|118300000|121740000|4.0999999046326|1|4.1|3.15|-0.2317|397995941|-4|-0.0283|2|0.0017
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-04-26|15/03/2023|-0.01|-0.01|118100000|109770000|2.7699999809265|1|2.77|3.17|0.1444|268889945|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|2.5199999809265|1|2.52|2.88|0.1429|244621899|-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|2|1|2|2.03|0.015|194144366|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|2.0699999332428|1|2.07|2.64|0.2754|200939412|-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|3.1500000953674|1|3.15|2.83|-0.1016|305777386|-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|4.0999999046326|1|4.1|3.45|-0.1585|397995941|-1|0.1254|-1|0.0823
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.3600001335144|1|5.36|5.88|0.097|520306914|-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|4.0300002098083|1|4.03|3.88|-0.0372|391200918|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|5.5100002288818|1|5.51|4.9|-0.1107|534867751|-1|0.0331|-1|0.0523
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.1500000953674|1|5.15|5.36|0.0408|499921752|-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|2.8399999141693|1|2.84|2.91|0.0246|275684991|-1|0.0192|-1|-0.1016
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.7300000190735|1|2.73|2.55|-0.0659|265007061|-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|1.8999999761581|1|1.9|2.4|0.2632|184437145|-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|3.7699999809265|1|3.77|4.275|0.134|365962128|-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|2.8900001049042|1|2.89|2.75|-0.0484|280538619|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|3.3499999046326|1|3.35|2.83|-0.1552|325191804|-3|0.0089|1|0.1374
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.1700000762939|1|4.17|4.24|0.0168|404791011|-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|3.8699998855591|1|3.87|4.42|0.1421|375669337|-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|3.3800001144409|1|3.38|4.49|0.3284|328103990|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|3.4800000190735|1|3.48|3.88|0.1149|337811199|-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|5.0500001907349|1|5.05|4.28|-0.1525|490214543|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|5.1500000953674|1|5.15|5.6|0.0874|499921752|-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|4.25|1|4.25|4.4|0.0353|412556778|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|3.9000000953674|1|3.9|4.1|0.0513|378581523|-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|4.8000001907349|1|4.8|4.55|-0.0521|465946497|-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|5.1999998092651|1|5.2|5.1|-0.0192|504775333|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|5.3000001907349|1|5.3|5|-0.0566|514482588|-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|5.4800000190735|1|5.48|5|-0.0876|531955565|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|5.8800001144409|1|5.88|5.46|-0.0714|570784447|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|6.0700001716614|1|6.07|5.33|-0.1219|589228167|-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|6.3000001907349|1|6.3|6.7|0.0635|611554771|-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|5.9699997901917|1|5.97|6.58|0.1022|579520912|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|8.7799997329712|1|8.78|6.82|-0.2232|852293741|-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|6.8899998664856|1|6.89|7.3|0.0595|668827328|-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|7.4000000953674|1|7.4|6.22|-0.1595|718334163|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|8.0500001907349|1|8.05|8.26|0.0261|781431092|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|8.5299997329712|1|8.53|7.77|-0.0891|828025695|-0.625||-0.1429|0.1045
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|8.920000076294|1|8.92|10.65|0.1939|865883880|-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|6.9099998474121|1|6.91|7.7|0.1143|670768770|-0.1818|||
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-05-08|15/03/2023||-0.1125||10200000|1.2599999904633|1|1.26|||300235150|||-0.1438|-0.1994
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-02-23|15/12/2022||-0.1314||12740000|1.2599999904633|1|1.26|||300235150|||-0.3671|0.3216
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|0.9689000248909|1|0.9689|0.7838|-0.191|230871307|-0.3738|0|-0.2778|-0.1625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.2400000095367|1|1.24|1.15|-0.0726|295469517|-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|2.0499999523163|1|2.05|1.77|-0.1366|488477816|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|3.7799999713898|1|3.78|3.59|-0.0503|900705450|-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|6.7699999809265|1|6.77|6.35|-0.062|1613168235|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|7.5999999046326|1|7.6|7.45|-0.0197|1810942166|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|11.810000419617|1|11.81|11.62|-0.0161|2814108949|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|16.959999084473|1|16.96|14.69|-0.1338|4041260246|0.0811|0.108|1|-0.4439
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.859999656677|1|12.86|13.87|0.0785|3064304728|0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-09-02|15/06/2020|-0.14||28400000||22.450000762939|1|22.45|23.9|0.0646|5349428096|||0.75|-0.3747
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-05-11|15/03/2020|-0.08||45420000||10.25|1|10.25|10.26|0.001|2442389137|||7|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-03-10|15/12/2019|-0.01||45420000||10.439999580383|1|10.44|10.2|-0.023|2487662591|||-0.975|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-11-13|15/09/2019|-0.4||45420000||10.095000267029|1|10.095|10.11|0.0015|2405455511|||-41|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-08-12|15/06/2019|0.01||||10|1|10|10.0502|0.005|2382818670|||-1.1667|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-05-15|15/03/2019|-0.06||||9.9007997512817|1|9.9008|9.93|0.0029|2359181050|||-1.5455|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-04-01|15/12/2018|0.11||||9.8400001525879|1|9.84|9.87|0.003|2344693608|||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-11-29|15/09/2018|-0||||9.5500001907349|1|9.55|9.55|0|2275591875|||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-10-16|15/06/2018|-0|||||||10|-1|||||
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2024-05-06|15/03/2024||0.3||255900000|11.069999694824|1|11.07|||448374928|||0.0714|0.0047
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2024-02-07|15/12/2023||0.28||254700000|11.069999694824|1|11.07|||448374928|||0.12|0.0688
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-11-08|15/09/2023|0.14|0.25|231300000|238300000|12.10000038147|1|12.1|9.81|-0.1893|490093672|-0.44|-0.0294|-0.6316|-0.0929
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-08-30|15/06/2023|0.38|0.3725|255000000|256130000|14.810000419617|1|14.81|13.95|-0.0581|599858451|0.0201|-0.0044|0.3103|0.0379
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-05-03|15/03/2023|0.29|0.34|245700000|247370000|15.619999885559|1|15.62|14.31|-0.0839|632666352|-0.1471|-0.0068|-0.1471|0.0045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|16.049999237061|1|16.05|15.9|-0.0093|650082877|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|14.789999961853|1|14.79|13.98|-0.0548|599048361|-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|17.219999313354|1|17.22|16.4|-0.0476|697472102|-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|18.819999694824|1|18.82|18.06|-0.0404|762277890|-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|18.89999961853|1|18.9|19.97|0.0566|765518176|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|22.440000534058|1|22.44|22.27|-0.0076|908900985|-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|24.040000915527|1|24.04|22.83|-0.0503|973706773|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|25.389999389648|1|25.39|27.45|0.0811|1028386582|-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|21.049999237061|1|21.05|22.59|0.0732|852600917|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|16.829999923706|1|16.83|17.58|0.0446|681675720|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|20.510000228882|1|20.51|20.69|0.0088|830729009|-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|23.659999847412|1|23.66|22.57|-0.0461|958315359|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|23.719999313354|1|23.72|27.72|0.1686|960745554|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|24.309999465942|1|24.31|22.33|-0.0814|984642689|-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|31.760000228882|1|31.76|21.74|-0.3155|1286394599|-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|36.090000152588|1|36.09|28.99|-0.1967|1461775219|-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|32.700000762939|1|32.7|30.6|-0.0642|1324468013|-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|42.380001068115|1|42.38|38.7|-0.0868|1716542950|-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|50.75|1|50.75|49.25|-0.0296|2055558106|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|42.450000762939|1|42.45|44.25|0.0424|1719378191|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|34.049999237061|1|34.05|36.35|0.0675|1379147821|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|37.700000762939|1|37.7|35.85|-0.0491|1526986053|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|37.400001525879|1|37.4|35.5|-0.0508|1514835001|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|30.200000762939|1|30.2|32|0.0596|1223208993|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|27.200000762939|1|27.2|29.1|0.0699|1101698169|-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|26.549999237061|1|26.55|29.55|0.113|1075370761|-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|20.709999084473|1|20.71|23.89|0.1535|838829685|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|20.579999923706|1|20.58|18.45|-0.1035|833564250|-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|34.069999694824|1|34.07|27.87|-0.182|1379957912|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|32.790000915527|1|32.79|31.67|-0.0342|1328113343|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|35.409999847412|1|35.41|33.55|-0.0525|1434232753|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|34.040000915527|1|34.04|36.73|0.079|1378742853|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||27.89999961853|1|27.9|29.7|0.0645|1130050648|-0.0278||-0.3137|1.0059
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||27.809999465942|1|27.81|29.88|0.0744|1126405317|0.4167||0.3333|0.0207
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000|20.10000038147|1|20.1|22.64|0.1264|814122536||0.0489||
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2024-04-29|15/03/2024||0.2716||1510000000|32.630001068115|1|32.63|||8019413822|||-0.3366|-0.1012
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2024-02-05|15/12/2023||0.4094||1680000000|32.630001068115|1|32.63|||8019413822|||-0.2275|-0.0667
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-10-30|15/09/2023|0.54|0.53|1820000000|1800000000|20.770000457764|1|20.77|20.86|0.0043|5104603840|0.0189|0.0111|1.0769|0.2466
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-07-31|15/06/2023|0.26|0.21|1460000000|1480000000|29.620000839233|1|29.62|29.64|0.0007|7279651743|0.2381|-0.0135|0.4444|-0.0068
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-05-01|15/03/2023|0.18|0.5324|1470000000|1640000000|22.370000839233|1|22.37|21.04|-0.0595|5497832916|-0.6619|-0.1037|-0.7313|-0.2304
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|27.60000038147|1|27.6|27.6|0|6783200040|-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|20.799999237061|1|20.8|20.49|-0.0149|5111976584|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|20.170000076294|1|20.17|22.08|0.0947|4957142878|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|18.809999465942|1|18.81|18.36|-0.0239|4622898093|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|20.89999961853|1|20.9|24.19|0.1574|5136553489|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|22.280000686646|1|22.28|22.25|-0.0013|5475713749|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|22.969999313354|1|22.97|23.49|0.0226|5645293410|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|23.819999694824|1|23.82|21.06|-0.1159|5854196400|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|17.85000038147|1|17.85|19.38|0.0857|4386960929|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|13.279999732971|1|13.28|11.25|-0.1529|3263800488|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|12.074999809265|1|12.075|14.33|0.1867|2967649930|-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|9.4099998474121|1|9.41|9.57|0.017|2312677915|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|11.079999923706|1|11.08|13.24|0.1949|2723110684|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|10.829999923706|1|10.83|14.92|0.3777|2661668656|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|8.1999998092651|1|8.2|9.78|0.1927|2015298488|-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|8.9799995422363|1|8.98|8.41|-0.0635|2206997551|-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|8.3800001144409|1|8.38|8.92|0.0644|2059536823|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|5.9800000190735|1|5.98|7.17|0.199|1469693326|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|8.9399995803833|1|8.94|8.68|-0.0291|2197166836|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|8.8199996948242|1|8.82|8.45|-0.042|2167674690|-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|9.2700004577637|1|9.27|10.03|0.082|2278270529|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|10.949999809265|1|10.95|11.57|0.0566|2691160801|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|10.489999771118|1|10.49|9.49|-0.0953|2578107460|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|11.979999542236|1|11.98|11.78|-0.0167|2944301893|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|9.9700002670288|1|9.97|9.61|-0.0361|2450308162|-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|9.1899995803833|1|9.19|10.23|0.1132|2258608865|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|6.289999961853|1|6.29|7.3|0.1606|1545881428|-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|5.7800002098083|1|5.78|5.88|0.0173|1420539750|-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|5.25|1|5.25|4.13|-0.2133|1290282599|-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|5.75|1|5.75|6.26|0.0887|1413166656|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|5.039999961853|1|5.04|4.2|-0.1667|1238671285|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|8.1300001144409|1|8.13|7.46|-0.0824|1998094795|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|7.0999999046326|1|7.1|8.8|0.2394|1744953586|-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|7.5599999427795|1|7.56|6.33|-0.1627|1858006928|-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|9.789999961853|1|9.79|9.43|-0.0368|2406069827|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|7.1599998474121|1|7.16|7.8|0.0894|1759699659|2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|5.1900000572205|1|5.19|5.15|-0.0077|1275536526|0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|4.7699999809265|1|4.77|5.16|0.0818|1172313899|0.5|||
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2024-05-02|15/03/2024||0.0533||152010000|9.2700004577637|1|9.27|||494909343|||-1.1885|0.195
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2024-02-27|15/12/2023||-0.2828||127200000|9.2700004577637|1|9.27|||494909343|||-8.07|-0.2489
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-11-02|15/09/2023|0.08|0.04|176000000|169360000|5.8400001525879|1|5.84|6.65|0.1387|311787540|1|0.0392|-1.1667|0.4103
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-07-27|15/06/2023|-0.48|-0.33|124800000|114870000|10.109999656677|1|10.11|11.5|0.1375|539755452|0.4545|0.0864|47|-0.1297
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-05-03|15/03/2023|-0.01|-0.2|143400000|127840000|11.5|1|11.5|11.27|-0.02|613965174|-0.95|0.1217|-0.9841|0.2157
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-02-28|15/12/2022|-0.63|-0.46|117960000|94270000|10.729999542236|1|10.73|9.26|-0.137|572856177|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|8.3100004196167|1|8.31|10.58|0.2732|443656596|-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|7.9000000953674|1|7.9|8.24|0.043|421767385|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|15.060000419617|1|15.06|13.78|-0.085|804027459|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|17.670000076294|1|17.67|15.34|-0.1319|943370841|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|15.630000114441|1|15.63|16.58|0.0608|834458760|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|13.560000419617|1|13.56|13.07|-0.0361|723945045|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|17.069999694824|1|17.07|16.39|-0.0398|911337855|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|19.5|1|19.5|19.93|0.0221|1041071382|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|7.789999961853|1|7.79|8.32|0.068|415894668|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|8.0200004577637|1|8.02|8.25|0.0287|428173998|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|6.6799998283386|1|6.68|6.46|-0.0329|356633675|-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|13.789999961853|1|13.79|13.03|-0.0551|736224324|-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|15.85000038147|1|15.85|15.74|-0.0069|846204195|-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|18.829999923706|1|18.83|18.9|0.0037|1005301233|-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|15.979999542236|1|15.98|16.07|0.0056|853144626|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|13.60000038147|1|13.6|14.09|0.036|726080574|-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|13.640000343323|1|13.64|13.43|-0.0154|728216103|-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|13.010000228882|1|13.01|13.27|0.02|694581483|-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|10.949999809265|1|10.95|11.65|0.0639|584601612|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|9.1899995803833|1|9.19|9.22|0.0033|490638234|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|10.699999809265|1|10.7|10.63|-0.0065|571254543|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|9.7600002288818|1|9.76|10.18|0.043|521069586|-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|9.0600004196167|1|9.06|9.17|0.0121|483697803|-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|8.8500003814697|1|8.85|8.9|0.0056|472486263|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|8.0500001907349|1|8.05|8.49|0.0547|429775632|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||9.7700004577637|1|9.77|9.28|-0.0502|521603481|-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||10.079999923706|1|10.08|10.1|0.002|538153818|0.15||-24|0.3249
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||9.7299995422363|1|9.73|9.88|0.0154|519467901|-0.8333|||
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2024-05-02|15/03/2024||0.8918||506860000|29.409999847412|1|29.41|||469801367|||-3.8419|0.3904
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2024-02-01|15/12/2023||-0.3138||364530000|29.409999847412|1|29.41|||469801367|||-1.7471|-0.1269
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-11-16|15/09/2023|0.42|0.42|450980000|417490000|26.579999923706|1|26.58|26.08|-0.0188|424594368|0|0.0802|-0.7846|-0.2412
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-08-03|15/06/2023|1.95|3.27|594340000|629380000|37.180000305176|1|37.18|26.7|-0.2819|593920947|-0.4037|-0.0557|0.25|0.1342
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-05-04|15/03/2023|1.56|1.56|524000000|459010000|25.069999694824|1|25.07|27.18|0.0842|400473314|0|0.1416|1.5574|0.4278
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|33.569999694824|1|33.57|29.55|-0.1197|536254057|-0.6494|-0.1205|-0.5234|-0.0768
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|34.180000305176|1|34.18|31.54|-0.0772|545998332|-0.1795|-0.0063|-0.6684|-0.3012
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|36.450000762939|1|36.45|39.18|0.0749|582259784|0.106|0.0082|0.5197|0.2867
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.770000457764|1|34.77|35.56|0.0227|555423115|0.1814|0.0688|0.7517|0.3148
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.830001831055|1|50.83|49.38|-0.0285|811968869|0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.700000762939|1|50.7|54.37|0.0724|809892206|0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.240001678467|1|44.24|46.98|0.0619|706698856|0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|49.254959106445|1|49.255|49.073|-0.0037|786808814|1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|32.951587677002|1|32.9516|35.2697|0.0703|526375417|5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|23.046953201294|1|23.047|23.478|0.0187|368156755|-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|27.06053352356|1|27.0605|23.9474|-0.115|432270510|1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|1|11|12.08|0.0982|175716255|-0.1429|-0.0079|-2.8947|0.2359
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.090000152588|1|16.09|16.01|-0.005|257024961|-0.3214|0|-1.6333|-0.2637
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-11-27|15/09/2019|0.15||208750000|||||15.14|-1||||-0.9516|-0.2456
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/06/2019|3.1||276700000|||||15.14|-1||||-12.9231|0.7591
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/09/2018|-0.26||157300000|||||15.14|-1||||-1.2097|-0.2971
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/06/2018|1.24||223800000|||||15.14|-1||||-3.1379|-0.2145
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-07-12|15/03/2019|-0.58||284900000|||||15.14|-1||||-0.6686|0.2851
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-07-12|15/03/2018|-1.75||221700000|||||15.14|-1|||||
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2024-05-09|15/03/2024||0.08||105420000|3.170000076294|1|3.17|||283363137|||-0.2195|-0.0388
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2024-03-14|15/12/2023||0.1025||109680000|3.170000076294|1|3.17|||283363137|||0.1389|0.0318
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-11-01|15/09/2023|0.08|0.09|107500000|106300000|2.170000076294|1|2.17|2.78|0.2811|193974137|-0.1111|0.0113|0.6|0.0103
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-08-02|15/06/2023|0.05|0.1|106400000|105700000|2.7999999523163|1|2.8|2.48|-0.1143|250289196|-0.5|0.0066|-0.1667|0.0085
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-05-03|15/03/2023|0.06|0.07|105500000|104310000|3.6600000858307|1|3.66|4.05|0.1066|327163748|-0.1429|0.0114|-2|-0.0285
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|4.2800002098083|1|4.28|4.83|0.1285|382584939|-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|5.5300002098083|1|5.53|4.33|-0.217|494321189|-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|6.9200000762939|1|6.92|6.3|-0.0896|618571887|-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|5.8000001907349|1|5.8|5.73|-0.0121|518456217|-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|4.460000038147|1|4.46|5.72|0.2825|398674943|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|11.260000228882|1|11.26|7.97|-0.2922|1006520160|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|8.5900001525879|1|8.59|8.32|-0.0314|767851524|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|7.8299999237061|1|7.83|6.13|-0.2171|699915863|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|8.6800003051758|1|8.68|10.14|0.1682|775896547|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|3.1500000953674|1|3.15|3.69|0.1714|281575359|-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|5.7800002098083|1|5.78|5.38|-0.0692|516668439|-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|4.1399998664856|1|4.14|4.49|0.0845|370070448|-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|4.0599999427795|1|4.06|4.35|0.0714|362919335|-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|3.960000038147|1|3.96|4.14|0.0455|353980443|-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|4.75|1|4.75|4.91|0.0337|424597750|-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|4.9400000572205|1|4.94|5.17|0.0466|441581665|-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|5.1700000762939|1|5.17|5.02|-0.029|462141137|-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|6.8600001335144|1|6.86|5.98|-0.1283|613208552|-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|8.0600004196167|1|8.06|7.19|-0.1079|720475378|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|7.9299998283386|1|7.93|6.83|-0.1387|708854755|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|8.3100004196167|1|8.31|8.5|0.0229|742822628|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|9.2700004577637|1|9.27|8.71|-0.0604|828636071|-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||10|1|10|10.01|0.001|893890000|||-0.5763|0.0607
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||||10.01|-1|||||
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-08-02|15/06/2022||0.18||71940000|8.4849996566772|1|8.485|||481867101|||0.125|0.0469
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-05-04|15/03/2022||0.16||68720000|8.4849996566772|1|8.485|||481867101|||0|0.0283
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-02-24|15/12/2021||0.16||66830000|8.4849996566772|1|8.485|||481867101|||0.0667|0.0415
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.7399997711182|1|8.74|8.5|-0.0275|496348677|0|0.0106|0.0714|0.0322
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.289999961853|1|7.29|6.83|-0.0631|414002510|0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4000000953674|1|7.4|7.06|-0.0459|420249469|-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|9.5900001525879|1|9.59|7.38|-0.2304|544620597|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|6.710000038147|1|6.71|6.675|-0.0052|381064042|0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.6300001144409|1|7.63|5.93|-0.2228|433311277|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|5.3800001144409|1|5.38|6.77|0.2584|305532724|-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|7.7399997711182|1|7.74|8.92|0.1525|439558209|-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|7.0999999046326|1|7.1|6.71|-0.0549|403212317|-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|9.1099996566772|1|9.11|9.15|0.0044|517361144|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|8.289999961853|1|8.29|11.08|0.3366|470792978|-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|8.710000038147|1|8.71|7.54|-0.1343|494644978|0|0.0143|0|0.0319
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9000000953674|1|4.9|5.67|0.1571|278273299|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|5.3400001525879|1|5.34|5.36|0.0037|303261108|0|0.0057|-0.125|0.0511
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.1900000572205|1|5.19|4.91|-0.0539|294742532|0|-0.0331|0|-0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.1300001144409|1|4.13|3.9|-0.0557|234544639|0|0.0042|0.1429|0.0127
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.0300002098083|1|5.03|4.69|-0.0676|285656066|0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|5.3299999237061|1|5.33|5.46|0.0244|302693190|0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|5.3499999046326|1|5.35|5.46|0.0206|303828998|0.1667|0.0127|0|0.0199
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|4.8200001716614|1|4.82|4.9|0.0166|273730066|0.1667|0.0006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|4.1700000762939|1|4.17|4.05|-0.0288|236816256|0.1667|0.0139|0|0.0255
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|4.210000038147|1|4.21|3.93|-0.0665|239087872|0.1667|0.0156|6|0.0419
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|4.0700001716614|1|4.07|3.75|-0.0786|231137215|-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|4.2699999809265|1|4.27|3.44|-0.1944|242495297|0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|4.6900000572205|1|4.69|5|0.0661|266347298|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|5.1999998092651|1|5.2|5.14|-0.0115|295310423|0|-0.006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|4.039999961853|1|4.04|4.27|0.0569|229433489|0|0.0046|0|0.0155
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|3.7400000095367|1|3.74|3.73|-0.0027|212396351|0|-0.0054|1|0.0126
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|3.7400000095367|1|3.74|3.26|-0.1283|212396351|-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|2.9800000190735|1|2.98|3.37|0.1309|169235596|-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|3.8800001144409|1|3.88|3.47|-0.1057|220347022|-0.3333||-0.75|0.009
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|4.4299998283386|1|4.43|4.55|0.0271|251581763|0.3333||0.6|0.0041
01707|R2000GROWTH|ZIXI|USD|-|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|4.8899998664856|1|4.89|4.51|-0.0777|277705381|0|||
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2024-04-25|15/03/2024||-0.01||72850000|20.040000915527|1|20.04|||1007299945|||0.0309|0.0196
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2024-02-28|15/12/2023||-0.0097||71450000|20.040000915527|1|20.04|||1007299945|||-0.515|0.0035
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-11-03|15/09/2023|0.03|-0.02|71800000|71200000|24.129999160767|1|24.13|24.61|0.0199|1212881522|-2.5|0.0084|-0.25|0.0064
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-08-02|15/06/2023|0.04|-0.02|71340000|70190000|18.430000305176|1|18.43|18.86|0.0233|926374124|-3|0.0164|0|-0.005
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-04-28|15/03/2023|0.04|-0.03|71700000|69750000|19|1|19|19.95|0.05|955024854|-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|18.860000610352|1|18.86|19.59|0.0387|947987859|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|22.489999771118|1|22.49|18.35|-0.1841|1130447829|-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|22.049999237061|1|22.05|22.21|0.0073|1108331437|-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|22.270000457764|1|22.27|20.2|-0.093|1119389681|-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|22.389999389648|1|22.39|20.2|-0.0978|1125421363|-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|28.040000915527|1|28.04|27.64|-0.0143|1409415673|-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|52.970001220703|1|52.97|52.79|-0.0034|2662508825|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|48.380001068115|1|48.38|47.26|-0.0232|2431794919|-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|45.459999084473|1|45.46|44.35|-0.0244|2285022578|-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|45.360000610352|1|45.36|46.75|0.0306|2279996208|-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|49.220001220703|1|49.22|50.27|0.0213|2474017078|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|58.639999389648|1|58.64|45.65|-0.2215|2947508256|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|46.319999694824|1|46.32|45.71|-0.0132|2328250050|-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|32.729999542236|1|32.73|32.26|-0.0144|1645155949|-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|36.189998626709|1|36.19|33.89|-0.0636|1819070956|-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|41.599998474121|1|41.6|41.49|-0.0026|2091001709|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|46|1|46|46.26|0.0057|2312165436|-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|38.279998779297|1|38.28|41.45|0.0828|1924123697|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|34.450000762939|1|34.45|36.1|0.0479|1731610892|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|36.650001525879|1|36.65|34.15|-0.0682|1842192756|-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|33.450000762939|1|33.45|36.85|0.1016|1681346426|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|37.900001525879|1|37.9|37.25|-0.0172|1905023338|-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|31.200000762939|1|31.2|34.9|0.1186|1568251378|-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|31.39999961853|1|31.4|31.9|0.0159|1578304213|-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|27|1|27|27.85|0.0315|1357140582|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|25.299999237061|1|25.3|24.45|-0.0336|1271690951|-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|40.630001068115|1|40.63|40.81|0.0044|2042245307|-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|27.85000038147|1|27.85|30.57|0.0977|1399865397|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|23.549999237061|1|23.55|22.89|-0.028|1183728136|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|46.319999694824|0.5|46.32|48.34|0.0436|1164125025|-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|31.860000610352|0.5|31.86|34.82|0.0929|800712959|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|34.360000610352|0.5|34.36|33.86|-0.0146|863543541|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|29.659999847412|0.5|29.66|29.46|-0.0067|745422027|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|26.760000228882|0.5|26.76|28.72|0.0732|672538561|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|27.719999313354|0.5|27.72|28.34|0.0224|696665482|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|27.739999771118|0.5|27.74|28.82|0.0389|697168138|1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|26.520000457764|0.5|26.52|26.78|0.0098|666506831|1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|27.739999771118|0.5|27.74|24.94|-0.1009|697168138|2.1111|||
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2024-05-01|15/03/2024||0.2217||552790000|30.209999084473|1|30.21|||3472932099|||0.3339|0.0187
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2024-02-21|15/12/2023||0.1662||542650000|30.209999084473|1|30.21|||3472932099|||1.3743|0.0657
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-11-02|15/09/2023|0.3|0.07|511000000|509210000|24.020000457764|1|24.02|27.26|0.1349|2761331782|3.2857|0.0035|1.1429|0.0893
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-08-02|15/06/2023|0.14|0.15|469100000|460680000|30.39999961853|1|30.4|28.12|-0.075|3494774502|-0.0667|0.0183|-0.3|0.0968
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-05-03|15/03/2023|0.2|0.2|427700000|434350000|35.040000915527|1|35.04|33.55|-0.0425|4028187608|0|-0.0153|1|0.1184
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|32|1|32|34.92|0.0912|3678710048|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|28.930000305176|1|28.93|25.81|-0.1078|3325783838|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|34.790000915527|1|34.79|36.5|0.0492|3999447686|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|28.819999694824|1|28.82|29.09|0.0094|3313138202|-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|22.89999961853|1|22.9|26.08|0.1389|2632576834|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|29.360000610352|1|29.36|30.37|0.0344|3375216539|-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|23.079999923706|1|23.08|23.88|0.0347|2653269613|-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|21.10000038147|1|21.1|19.46|-0.0777|2425649482|-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|20.799999237061|1|20.8|20.15|-0.0312|2391161443|-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|10.960000038147|1|10.96|11.72|0.0693|1259958196|-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|12|1|12|13|0.0833|1379516268|-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|6.289999961853|1|6.29|7.08|0.1256|723096439|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|11.300000190735|1|11.3|9.75|-0.1372|1299044508|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|7.8000001907349|1|7.8|9.07|0.1628|896685596|-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|6.1199998855591|1|6.12|6.69|0.0931|703553284|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|14.390000343323|1|14.39|14.2|-0.0132|1654269964|-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|14.579999923706|1|14.58|14.07|-0.035|1676112257|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|22.739999771118|1|22.74|26.03|0.1447|2614183302|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|20.89999961853|1|20.9|21.2|0.0144|2402657456|-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|16.75|1|16.75|18.15|0.0836|1925574791|-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|14.5|1|14.5|14.65|0.0103|1666915491|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|15.300000190735|1|15.3|13.25|-0.134|1758883264|-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|24.10000038147|1|24.1|19.85|-0.1763|2770528549|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|23.950000762939|1|23.95|24.75|0.0334|2753284639|-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|20|1|20|21.15|0.0575|2299193780|-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|19.049999237061|1|19.05|18.45|-0.0315|2189981988|-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|24.180000305176|1|24.18|25.1|0.038|2779725315|-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|11.170000076294|1|11.17|12.79|0.145|1284099735|-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|8.6199998855591|1|8.62|9.88|0.1462|990952506|-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|13.470000267029|1|13.47|15.06|0.118|1548507042|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|22.520000457764|1|22.52|22.03|-0.0218|2588892249|0.0625|-0.7101||
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2024-05-07|15/03/2024||-0.2295||9610000|0.92199999094009|1|0.922|||183594203|||-0.0138|0.2695
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2024-02-23|15/12/2023||-0.2327||7570000|0.92199999094009|1|0.922|||183594203|||-0.3156|1.0295
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-11-06|15/09/2023|-0.05|-0.34|700000|3730000|1.9700000286102|1|1.97|1.34|-0.3198|392278297|-0.8529|-0.8123|-0.9554|1.8
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-08-14|15/06/2023|-1.12|-0.47|250000|2440000|2.3900001049042|1|2.39|2.78|0.1632|475911247|1.383|-0.8975|0.3659|-0.9717
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-05-09|15/03/2023|-0.82|-0.68|8840000|3100000|1.9199999570847|1|1.92|2.15|0.1198|382321981|0.2059|1.8516|0.1714|2.3109
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-02-28|15/12/2022|-0.7|-0.7292|2670000|3170000|2.2799999713898|1|2.28|1.76|-0.2281|454007356|-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|1.5299999713898|1|1.53|1.27|-0.1699|304662829|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|3.039999961853|1|3.04|2.65|-0.1283|605343142|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|1.9099999666214|1|1.91|1.38|-0.2775|380330722|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|3.1199998855591|1|3.12|2.9|-0.0705|621273210|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|11|1|11|10.97|-0.0027|2190386396|-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|15.550000190735|1|15.55|14.42|-0.0727|3096409898|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|11.640000343323|1|11.64|10.6|-0.0893|2317827127|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|21.930000305176|1|21.93|21.26|-0.0306|4366834030|2|-0.7927|4.3333|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.770000457764|1|13.77|14.45|0.0494|2741965607||-1|0|-1
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||10.25|1|10.25|10.29|0.0039|2041041869|||0|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000||10.89999961853|1|10.9|11.12|0.0202|2170473716||||
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|9.1199998855591|1|9.12|||458930852|||-0.1224|0.1668
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|9.1199998855591|1|9.12|||458930852|||-0.1695|0.0745
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|9.1199998855591|1|9.12|||458930852|||0.0489|0.2714
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3000001907349|1|9.3|9.19|-0.0118|467988713|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|6.039999961853|1|6.04|6.5|0.0762|303941049|-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|7.25|1|7.25|7.98|0.1007|364829904|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|11.739999771118|1|11.74|11.85|0.0094|590772825|-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|12|1|12|11.74|-0.0217|603856392|-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|13.409999847412|1|13.41|12.87|-0.0403|674809510|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|10.310000419617|1|10.31|9.5|-0.0786|518813305|-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|12.310000419617|1|12.31|9.74|-0.2088|619456037|-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|16.690000534058|1|16.69|16.43|-0.0156|839863625|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|9.1499996185303|1|9.15|10.21|0.1158|460440480|-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|10.239999771118|1|10.24|11.55|0.1279|515290776|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|14.180000305176|1|14.18|14.75|0.0402|713556985|-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|14.050000190735|1|14.05|16.99|0.2093|707015202|-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|22.569999694824|1|22.57|23.47|0.0399|1135753215|-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|25.959999084473|1|25.96|25.43|-0.0204|1306342615|-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|27.409999847412|1|27.41|26.73|-0.0248|1379308634|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||23.25|1|23.25|23.71|0.0198|1169971760|0.0918||0.1758|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||22.239999771118|1|22.24|21.77|-0.0211|1119147168|0.1098||0.2133|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||19.930000305176|1|19.93|18.57|-0.0682|1002904840|0.0417||-0.0446|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||20.629999160767|1|20.63|20.71|0.0039|1038129738|0.1056||0.2077|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||17.39999961853|1|17.4|17.96|0.0322|875591749|0.0317||0.0317|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||16.340000152588|1|16.34|17.25|0.0557|822251128|-0.0597||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||9.420000076294|1|9.42|8.75|-0.0711|474027272|0.0328||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||10.079999923706|1|10.08|8.97|-0.1101|507239365|0.0862||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||17.469999313354|1|17.47|16.99|-0.0275|879114229|0.05||0.0862|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||23.930000305176|1|23.93|23.11|-0.0343|1204190304|0.0741||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||19.989999771118|1|19.99|18.9|-0.0545|1005924095|0.0357||0.3488|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||28.319999694824|1|28.32|24.75|-0.1261|1425101070|-0.1887||-0.0851|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||19.120000839233|1|19.12|18.78|-0.0178|962144560|-0.1455|||
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2024-05-08|15/03/2024||-0.132||13900000|1.9900000095367|1|1.99|||68941272|||-0.2414|-0.0782
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2024-03-14|15/12/2023||-0.174||15080000|1.9900000095367|1|1.99|||68941272|||0.5818|-0.0189
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-11-09|15/09/2023|-0.13|-0.11|12000000|15370000|2.0699999332428|1|2.07|1.755|-0.1522|71712778|0.1818|-0.2193|3.3333|-0.1157
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-08-10|15/06/2023|-0.03|-0.07|13570000|14330000|4.3800001144409|1|4.38|5.05|0.153|151740089|-0.5714|-0.053|-0.7|0.1215
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-05-11|15/03/2023|-0.1|-0.13|12100000|10810000|3.4800000190735|1|3.48|5.36|0.5402|120560616|-0.2308|0.1193|-0.4118|-0.0404
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-03-16|15/12/2022|-0.17|-0.14|12610000|12940000|2.6199998855591|1|2.62|2.91|0.1107|90766896|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|4.4000000953674|1|4.4|1.92|-0.5636|152432965|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|10.829999923706|1|10.83|8.25|-0.2382|375192947|-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|3.1099998950958|1|3.11|3.65|0.1736|107742385|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|6.9400000572205|1|6.94|7.41|0.0677|240428356|-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|14.479999542236|1|14.48|16.56|0.1436|501643005|-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|9.1800003051758|1|9.18|10.91|0.1885|318030599|-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|9.539999961853|1|9.54|9.7|0.0168|330502375|-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|9.8800001144409|1|9.88|9.76|-0.0121|342281291|-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|5.9800000190735|1|5.98|7.1|0.1873|207170254|-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|5|1|5|5.19|0.038|173219275|-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|3.25|1|3.25|3.22|-0.0092|112592529|-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|5.539999961853|1|5.54|4.36|-0.213|191926955|-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|7.0100002288818|1|7.01|8|0.1412|242853431|-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|6.4299998283386|1|6.43|7.26|0.1291|222759982|-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|5.6199998855591|1|5.62|6.18|0.0996|194698461|-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|7.0100002288818|1|7.01|7.05|0.0057|242853431|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|5.2699999809265|1|5.27|5.66|0.074|182573115|-23|0|-199|-0.6803
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.8299999237061|1|4.83|4.98|0.0311|167329817|-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|3.7200000286102|1|3.72|3.94|0.0591|128875142|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|2.3699998855591|1|2.37|2.81|0.1857|82105932|-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|3.960000038147|1|3.96|3.31|-0.1641|137189667|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|2.539999961853|1|2.54|2.61|0.0276|87995390|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|2.6500000953674|1|2.65|2.13|-0.1962|91806219|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|3.2300000190735|1|3.23|2.66|-0.1765|111899652|3|-0.0316|3|-0.0567
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|4.7300000190735|1|4.73|5.54|0.1712|163865435|-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|1.8500000238419|1|1.85|2.38|0.2865|64091133|-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|1.8899999856949|1|1.89|1.74|-0.0794|65476885|-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|1.7999999523163|1|1.8|1.7|-0.0556|62358937|-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|2.0230000019073|1|2.023|1.99|-0.0163|70084519|-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|2.2200000286102|1|2.22|2.32|0.045|76909359|-0.3333|0|0|0.186
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|3.0099999904633|1|3.01|2.86|-0.0498|104278003|-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||3.6099998950958|1|3.61|3.4|-0.0582|125064313|||0|0.1001
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||4.1700000762939|1|4.17|3.6|-0.1367|144464878|||0|-0.4944
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||3.8099999427795|1|3.81|3.72|-0.0236|131993086|0.5||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||4.0999999046326|1|4.1|4.16|0.0146|142039802|-0.4||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||3.829999923706|1|3.83|3.75|-0.0209|132685962|||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|15/09/2013|||||2.5999999046326|1|2.6|2.25|-0.1346|90074020||||
01713|R2000GROWTH|AERI|USD|-|48411|2023-02-23|15/12/2022||-0.4531||38370000|15.25|1|15.25|||753615457|||0.0312|0.0815
01713|R2000GROWTH|AERI|USD|-|48411|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|15.210000038147|1|15.21|15.22|0.0007|751638762|-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|6.8000001907349|1|6.8|8.91|0.3103|336038377|-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|8.1000003814697|1|8.1|6.25|-0.2284|400281016|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|5.6399998664856|1|5.64|7.64|0.3546|278714169|-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|11.939999580383|1|11.94|12.24|0.0251|590043819|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|15.25|1|15.25|15.01|-0.0157|753615457|-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|16.940000534058|1|16.94|17.12|0.0106|837130901|-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|16.360000610352|1|16.36|18.39|0.1241|808468809|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|10.890000343323|1|10.89|10.56|-0.0303|538155579|-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|11.939999580383|1|11.94|12.61|0.0561|590043819|-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|15.970000267029|1|15.97|14.45|-0.0952|789196003|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|19.469999313354|1|19.47|21.59|0.1089|962156880|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|23.819999694824|1|23.82|18.48|-0.2242|1177122620|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|21.680000305176|1|21.68|22.92|0.0572|1071369399|-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|AERI|USD|-|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.419998168945|1|40.42|41.12|0.0173|1997451500|-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|40.040000915527|1|40.04|46.13|0.1521|1978673022|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|53.119998931885|1|53.12|51.03|-0.0393|2625052607|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|65.5|1|65.5|64.35|-0.0176|3236840159|0.1633|3.1629|0.3735|0
01713|R2000GROWTH|AERI|USD|-|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.849998474121|1|50.85|49.75|-0.0216|2512875071|-0.046||-0.3986|-1
01713|R2000GROWTH|AERI|USD|-|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||52.950000762939|1|52.95|51.85|-0.0208|2616651738|0.1405||0.9437|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||64.75|1|64.75|61.75|-0.0463|3199777103|0.127||0.127|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||54.299999237061|1|54.3|54.15|-0.0028|2683365162|0.0161||0.0161|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||43.849998474121|1|43.85|39.5|-0.0992|2166953222|-0.0746||-0.1389|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||48.700000762939|1|48.7|49.65|0.0195|2406627759|0.1077||0.0746|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||33.700000762939|1|33.7|32.85|-0.0252|1665366654|0.0152||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-08-03|15/06/2016|-0.67|-0.74|||17.340000152588|1|17.34|18.85|0.0871|856897845|-0.0946||-0.0694|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-05-02|15/03/2016|-0.72|-0.64|||15.859999656677|1|15.86|15.87|0.0006|783760058|0.125||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-03-01|15/12/2015|-0.72|-0.72|||16.840000152588|1|16.84|17.63|0.0469|832189141|0||0.125|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-11-03|15/09/2015|-0.64|-0.66|||24.35000038147|1|24.35|23.66|-0.0283|1203313879|-0.0303||0.1429|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-08-05|15/06/2015|-0.56|-0.70|||18.14999961853|1|18.15|15.88|-0.1251|896925918|-0.2||-0.0508|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-05-07|15/03/2015|-0.59|-0.59|||10.710000038147|1|10.71|11.19|0.0448|529260431|0||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-03-02|15/12/2014|-0.59|-0.46|||28.120000839233|1|28.12|28.6|0.0171|1389617526|0.2826||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-11-11|15/09/2014|-0.59|-0.41|||25.39999961853|1|25.4|25.05|-0.0138|1255202119|0.439||1.1071|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-05-12|15/03/2014|-0.28|-0.35|||14.85000038147|1|14.85|15.28|0.029|733848513|-0.2|||
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2024-05-09|15/03/2024||-0.5975||0.00|1.9800000190735|1|1.98|||94912901|||-0.2461|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2024-03-21|15/12/2023||-0.7925||3000000|1.9800000190735|1|1.98|||94912901|||0.1334|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-11-07|15/09/2023|-0.7|-0.6992|0.00|0.00|1.8400000333786|1|1.84|1.65|-0.1033|88201888|0.0011|-1|-0.0667|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-08-01|15/06/2023|-0.75|-0.6406|0.00|0.00|2.9900000095367|1|2.99|2.98|-0.0033|143328066|0.1708|-1|0.2931|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-05-12|15/03/2023|-0.58|-0.6036|0.00|0.00|3.210000038147|1|3.21|3.87|0.2056|153873946|-0.0391|-1|-0.085|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-03-23|15/12/2022|-0.6339|-0.7262|0.00|1500000|2.3399999141693|1|2.34|2.36|0.0085|112169787|-0.1271|-1|-0.0813|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|6.4499998092651|1|6.45|7.55|0.1705|309185952|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|3.7400000095367|1|3.74|6.61|0.7674|179279922|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|3.829999923706|1|3.83|2.4|-0.3734|183594141|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|6.4800000190735|1|6.48|6.6|0.0185|310624037|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|27.89999961853|1|27.9|27.82|-0.0029|1337409025|0.0557|-1|-0.2444|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.650001525879|1|41.65|39.62|-0.0487|1996526476|0.0642|1|3.7368|0.3158
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||41.840000152588|1|41.84|40|-0.044|2005634214|||-0.6594|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.689998626709|1|46.69|45.58|-0.0238|2238122810|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|64.180000305176|1|64.18|57.37|-0.1061|3076520172|0.0984|-1|3.2395|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000|||||31.02|-1||||0.887|-0.805
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000|||||31.02|-1||||-0.8795|-0.2667
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||||31.02|-1|||||
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2024-04-30|15/03/2024||2.19||782200000|111.16999816895|1|111.17|||974649719|||0.3114|0.0231
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2024-02-29|15/12/2023||1.67||764510000|111.16999816895|1|111.17|||974649719|||-0.4181|-0.0793
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-10-31|15/09/2023|2.98|2.87|810000000|830340000|70.459999084473|1|70.46|77.15|0.0949|617736974|0.0383|-0.0245|0.0241|-0.0074
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-08-01|15/06/2023|2.91|3.22|816000000|892360000|94.23999786377|1|94.24|86.33|-0.0839|826221004|-0.0963|-0.0856|0.1502|0.0226
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-05-02|15/03/2023|2.53|2.59|798000000|854500000|70.279998779297|1|70.28|75.41|0.073|616158876|-0.0232|-0.0661|-0.3627|-0.0587
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|90.48999786377|1|90.49|83.35|-0.0789|793344000|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|70.459999084473|1|70.46|65.15|-0.0754|617736974|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|83.069999694824|1|83.07|80.62|-0.0295|728291384|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|70.449996948242|1|70.45|98.39|0.3966|617649284|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|85.709999084473|1|85.71|75.35|-0.1209|751436790|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|49.75|1|49.75|61.47|0.2356|436168250|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|41.830001831055|1|41.83|47.63|0.1387|366732034|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|53.279998779297|1|53.28|53.61|0.0062|467116459|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|42.080001831055|1|42.08|35.67|-0.1523|368923834|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|21.950000762939|1|21.95|22.47|0.0237|192440069|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|13.710000038147|1|13.71|17.5|0.2764|120198326|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|5.0999999046326|1|5.1|5.56|0.0902|44712724|-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|7.4200000762939|1|7.42|5.53|-0.2547|65052632|-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|32.180000305176|1|32.18|17.87|-0.4447|282128531|-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-08-07|15/06/2019|1.31||706450000||22.559999465942|1|22.56|25.23|0.1184|197788050|||-2.8194|0.1061
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-05-08|15/03/2019|-0.72||638700000||23.040000915527|1|23.04|24.98|0.0842|201996319|||-0.5862|-0.051
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-03-13|15/12/2018|-1.74||673000000||30.89999961853|1|30.9|25.27|-0.1822|270906508|||0.6262|-0.2173
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-11-08|15/09/2018|-1.07||859800000||26.39999961853|1|26.4|24.61|-0.0678|231454103|||0.1505|-0.0372
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-08-09|15/06/2018|-0.93||893000000||32.389999389648|1|32.39|38.78|0.1973|283969635|||-0.3673|1.0411
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-05-03|15/03/2018|-1.47||437500000||39.919998168945|1|39.92|38.18|-0.0436|349986648|||-1.1672|0.009
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-03-01|15/12/2017|8.79||433600000||15.119999885559|1|15.12|15.93|0.0536|132560078|||13.1774|-0.0852
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-11-02|15/09/2017|0.62||474000000||8.8199996948242|1|8.82|9.14|0.0363|77326710|||0.7714|0.1059
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-08-10|15/06/2017|0.35||428600000||10.10000038147|1|10.1|10.96|0.0851|88548733|||4.8333|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-05-04|15/03/2017|0.06||428600000||10.35000038147|1|10.35|9.35|-0.0966|90740534|||0|0.0164
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-03-02|15/12/2016|||421700000||6.9000000953674|1|6.9|7.34|0.0638|60493688|||0|-0.1142
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-11-10|15/09/2016|0.2927||476050000||7.5900001525879|1|7.59|7.67|0.0105|66543057|||-1.8363|-0.0647
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-08-04|15/06/2016|-0.35||509000000||7.3299999237061|1|7.33|9|0.2278|64263583|||4|0.0732
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-05-12|15/03/2016|-0.07||474300000||6.9000000953674|1|6.9|7.2|0.0435|60493688|||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-02-18|15/12/2015|||||4.2399997711182|1|4.24|4.25|0.0024|37172930|||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-11-12|15/09/2015|0.01||517800000||7|1|7|6.3|-0.1|61370407|||-0.6667|0.0041
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-08-13|15/06/2015|0.03||515700000||9.6999998092651|1|9.7|9.77|0.0072|85041848|||-1.3|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-05-07|15/03/2015|-0.1|-1.00|||11.39999961853|1|11.4|11.2|-0.0175|99946088|-0.9||0.1111|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-02-19|15/12/2014|-0.09|-0.90|||11.39999961853|1|11.4|11.3|-0.0088|99946088|-0.9||8|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-11-06|15/09/2014|-0.01|-0.70|||12.39999961853|1|12.4|12|-0.0323|108713289|-0.9857||-0.2222|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-08-07|15/06/2014||-0.90|||11.199999809265|1|11.2|13.1|0.1696|98192650|||-0.4375|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-05-08|15/03/2014||-1.60|||11.60000038147|1|11.6|11.1|-0.0431|101699535|||0.2308|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-02-20|15/12/2013||-1.30|||15.39999961853|1|15.4|14.8|-0.039|135014892|||9|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2013-10-30|15/09/2013||-0.13|||20.10000038147|1|20.1|18.6|-0.0746|176220743||||
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2024-04-18|15/03/2024|||||73.940002441406|1|73.94|||746374193|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2024-02-08|15/12/2023|||||73.940002441406|1|73.94|||746374193|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-10-18|15/09/2023|||||77.709999084473|1|77.71|75.09|-0.0337|784429753|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-07-19|15/06/2023|0.45||25840000||98|1|98|91.81|-0.0632|989243556|||-0.2105|-0.1384
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-04-20|15/03/2023|0.57||29990000||103.37000274658|1|103.37|113.4|0.097|1043450093|||-0.0656|-0.0269
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-02-22|15/12/2022|0.61||30820000||118|1|118|115.85|-0.0182|1191129996|||-0.0615|973.3914
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-10-20|15/09/2022|0.65||31630||91.309997558594|1|91.31|87.76|-0.0389|921712517|||0.2037|-0.999
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|0.54||31750000||112.40000152588|1|112.4|109.96|-0.0217|1134601808|||0|0.0147
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||129.74000549316|1|129.74|119.8|-0.0766|1309637392|||-0.28|-0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||145.91000366211|1|145.91|150.27|0.0299|1472862560|||0.2295|0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||145.41999816895|1|145.42|143.8|-0.0111|1467916287|||0|-0.0075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||153|1|153|151.1|-0.0124|1544431266|||-0.0161|0.036
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||143.66000366211|1|143.66|154.06|0.0724|1450150335|||-0.1268|-0.0243
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||149.49000549316|1|149.49|149.38|-0.0007|1509000251|||0.4792|0.1676
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||174.10000610352|1|174.1|175.17|0.0061|1757421522|||0.3714|0.2415
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||117.5|1|117.5|114.7|-0.0238|1186082835|||-0.186|-0.1365
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||78.48999786377|1|78.49|90|0.1466|792303312|||-0.2182|-0.15
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||94.599998474121|1|94.6|85.5|-0.0962|954922846|||0.6667|0.0606
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||92.01000213623|1|92.01|90.85|-0.0126|928778589|||-0.1538|0.0455
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||73.650001525879|1|73.65|71.31|-0.0318|743446831|||-0.093|0.0007
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||82.410003662109|1|82.41|90.29|0.0956|831873113|||-0.2833|-0.072
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||64.900001525879|1|64.9|64.3|-0.0092|655121513|||0.1765|0.0614
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||61.389999389648|1|61.39|59.34|-0.0334|619690421|||0.0851|0.013
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||83.959999084473|1|83.96|88.35|0.0523|847519266|||0.1463|0.0571
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||68.699996948242|1|68.7|65.73|-0.0432|693479891|||-0.0465|-0.075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||60.340000152588|1|60.34|54.77|-0.0923|609091391|||0.075|0.1019
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||66.550003051758|1|66.55|64.96|-0.0239|671777160|||0.3333|0.0466
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||58.209999084473|1|58.21|60.47|0.0388|587590474|||-0.2683|-0.0703
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000||58.419998168945|1|58.42|56.17|-0.0385|589710273||||
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2024-05-08|15/03/2024||-0.1867||10510000|3.170000076294|1|3.17|||520068028|||-0.2079|0.7814
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2024-03-06|15/12/2023||-0.2357||5900000|3.170000076294|1|3.17|||520068028|||0.488|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-11-08|15/09/2023|0.00|-0.1584|0.00|0.00|4.3600001335144|1|4.36|3.09|-0.2913|715298618|-1|-1|-1|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-08-08|15/06/2023|-0.35|-0.1267|0.00|0.00|11.020000457764|1|11.02|10.47|-0.0499|1807933682|1.7624|-1|1.1875|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-05-09|15/03/2023|-0.16|-0.1267|0.00|0.00|7.4200000762939|1|7.42|7.76|0.0458|1217320100|0.2628|-1|1.6667|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-03-16|15/12/2022|-0.06|-0.1417|0.00|0.00|4.7699999809265|1|4.77|6.24|0.3082|782562910|-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|7.6999998092651|1|7.7|6.84|-0.1117|1263256663|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|9.4499998092651|1|9.45|10.73|0.1354|1550360458|-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|6.3099999427795|1|6.31|8.22|0.3027|1035214243|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|7.7600002288818|1|7.76|9.61|0.2384|1273100291|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|11.5|1|11.5|9.51|-0.173|1886682077|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|13.25|1|13.25|11.64|-0.1215|2173785871|-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|12.430000305176|1|12.43|13.39|0.0772|2039257286|0.4074|-1|-0.9704|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-03-03|15/12/2020|-15.39||0.00||25.989999771118|1|25.99|19.24|-0.2597|4263901455|||1538|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-11-13|15/09/2020|-0.01||||10.125|1|10.125|10.5|0.037|1661100524|||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-08-12|15/06/2020|-0.01||||9.8800001144409|1|9.88|9.88|0|1620906011|||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-06-05|15/03/2020|-0|||||||10.2|-1|||||
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-08-08|15/06/2023|-1.06|-1.07||20000|10.220000267029|1|10.22|10|-0.0215|258240009|-0.0093||10.7778|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-05-09|15/03/2023|-0.09|-0.08|0.00|20000|0.0024913494621122|2023-06-01|0.0025|0.0025|0.0143|127351233|0.125|-1|0.125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-03-14|15/12/2022|-0.08|-0.1|0.00||0.0026693030624654|2023-06-01|0.0027|0.0026|-0.0444|136447753|-0.2||-0.9259|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-11-03|15/09/2022|-1.08|-0.1217|0.00|0.00|0.0023198219672678|2023-06-01|0.0023|0.0023|-0.003|118583199|7.8743|-1|-0.25|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-08-08|15/06/2022|-1.44|-0.11|0.00|0.00|0.0070588233974153|2023-06-01|0.0071|0.0072|0.0168|360828490|12.0909|-1|0.3333|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-05-09|15/03/2022|-1.08|-0.082|2600000|1500000|0.0074740483863367|2023-06-01|0.0075|0.0071|-0.0437|382053699|12.1707|0.7333|0|3.7706
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-1.08|-0.1|545000|0.00|0.0070588233974153|2023-06-01|0.0071|0.009|0.2689|360828490|9.8|-1|-0.3077|271.5
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-1.56|-0.0845|2000|37500|0.01690558614085|2023-06-01|0.0169|0.0163|-0.0351|864169108|17.4615|-0.9467|0.3|-0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-1.2|-0.0833|500000|50000|0.019159663035854|2023-06-01|0.0192|0.0171|-0.1084|979391591|13.4058|9|0.1111|-0.505
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-1.08|-0.09|1010000|0.00|0.017498764965832|2023-06-01|0.0175|0.0166|-0.0508|894490849|11|-1|-0.25|0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-1.44|-0.085|506000|3190000|0.014117646794831|2023-06-01|0.0141|0.0145|0.0252|721656980|15.9412|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.96|0.0433|78650000|26600000|0.0072367772334764|2023-06-01|0.0072|0.0085|0.1721|369925022|21.1709|1.9568|-1.5714|17.2483
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-1.68|-0.15|4310000|4040000|0.0087790411413158|2023-06-01|0.0088|0.0086|-0.0203|448761497|10.2|0.0668|-0.6|-0.1482
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-4.2|-0.22|5060000|3960000|0.010973801662353|2023-06-01|0.011|0.0117|0.0703|560951884|18.0909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-6.12|-0.46|3620000|4490000|0.01767671691623|2023-06-01|0.0177|0.0109|-0.3826|903587285|12.3043|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-4.92|-0.46|9030000|7720000|0.007889273375258|2023-06-01|0.0079|0.0064|-0.188|403278909|9.6957|0.1697|-0.2807|1.8758
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-6.84|-0.5|3140000|2330000|0.0088976767177459|2023-06-01|0.0089|0.0083|-0.0667|454825836|12.68|0.3476|0.0962|0.8802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-6.24|-0.46|1670000|2520000|0.011804250697364|2023-06-01|0.0118|0.0081|-0.3166|603402255|12.5652|-0.3373|3.16|0.3802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-1.5|-0.53|1210000|2630000|0.017617399599431|2023-06-01|0.0176|0.0199|0.1279|900555140|1.8302|-0.5399|-0.569|-0.922
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-3.48|-0.42|15510000|250000|0.03019278390067|2023-06-01|0.0302|0.0339|0.1238|1543375716|7.2857|61.04|-0.0333|0.551
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-3.6|-0.33|10000000|1790000|0.045615422036232|2023-06-01|0.0456|0.0514|0.1274|2331740422|9.9091|4.5866|-0.2683|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-4.92|-0.39|0.00||0.026040534011456|2023-06-01|0.026|0.0254|-0.0228|1331123621|11.6154||-0.0465|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-5.16|-0.42|0.00||0.0210578341444|2023-06-01|0.0211|0.02|-0.0479|1076421107|11.2857||-0.2951|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-7.32|-0.32|0.00||0.0210578341444|2023-06-01|0.0211|0.0197|-0.0648|1076421107|21.875||19.3333|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||0.017854670752291|2023-06-01|0.0179|0.0187|0.0498|912683817|0.0588||-0.9143|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-4.2|-0.35|0.00||0.012219475686285|2023-06-01|0.0122|0.0141|0.1553|624627464|11||12.125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||0.0086010873052547|2023-06-01|0.0086|0.0098|0.1448|439664965|0.2308||0.5238|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||0.0074147305981216|2023-06-01|0.0074|0.0075|0.008|379021530|-0.125||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||0.0080672267399032|2023-06-01|0.0081|0.008|-0.0074|412375417|-0.2069||0.0455|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||0.0084231344120254|2023-06-01|0.0084|0.0086|0.0211|430568481|-0.2667||-0.3125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||0.0074740483863367|2023-06-01|0.0075|0.0081|0.0873|382053699|-0.1111||-0.2381|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||0.012160158369486|2023-06-01|0.0122|0.0117|-0.039|621595319|-0.0455||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||0.042234306693725|2023-06-01|0.0422|0.041|-0.0281|2158906697|-0.0667||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||0.049055856581201|2023-06-01|0.0491|0.0487|-0.0073|2507606389|0.0952||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||0.04810677196976|2023-06-01|0.0481|0.0494|0.0271|2459091679|-0.1321||-0.1321|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||0.053860602612196|2023-06-01|0.0539|0.0556|0.0319|2753212371|0.0192||0.0392|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||0.048521998844345|2023-06-01|0.0485|0.0507|0.044|2480316985|0||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||0.043895206649411|2023-06-01|0.0439|0.0442|0.0068|2243807535|0.186||0.1333|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||0.084646567223512|2023-06-01|0.0846|0.0852|0.007|4326909925|-0.0426||-0.0426|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||0.063292137066798|2023-06-01|0.0633|0.0599|-0.0534|3235327610|0.0682|||
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2024-04-24|15/03/2024||1.29||1450000000|54.009998321533|1|54.01|||5803295303|||-0.2629|-0.212
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2024-02-14|15/12/2023||1.75||1840000000|54.009998321533|1|54.01|||5803295303|||0.1146|0.122
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-10-25|15/09/2023|1.62|1.57|1680000000|1640000000|39.099998474121|1|39.1|38.02|-0.0276|4201237633|0.0318|0.0244|-0.2358|-0.1845
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-07-26|15/06/2023|2.12|1.67|2060000000|1700000000|50.029998779297|1|50.03|47.31|-0.0544|5375650175|0.2695|0.2118|0.2184|0.241
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-04-26|15/03/2023|1.74|1.32|1660000000|1530000000|40.130001068115|1|40.13|42.08|0.0486|4311909905|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|36|1|36|36.23|0.0064|3868147332|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|27.030000686646|1|27.03|25.95|-0.04|2904334029|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|27|1|27|28.3|0.0481|2901110499|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|27.64999961853|1|27.65|27.24|-0.0148|2970952007|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|29.239999771118|1|29.24|30.47|0.0421|3141795197|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|27.569999694824|1|27.57|30.74|0.115|2962356132|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|25.229999542236|1|25.23|26.82|0.063|2710926539|-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|32.799999237061|1|32.8|31.21|-0.0485|3524311932|-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|30.309999465942|1|30.31|30.15|-0.0053|3256765099|-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|23.35000038147|1|23.35|22.55|-0.0343|2508923380|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|24.75|1|24.75|23.45|-0.0525|2659351291|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|14.369999885559|1|14.37|14.3|-0.0049|1544035464|-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|26.620000839233|1|26.62|26.5|-0.0045|2860280145|-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|26.409999847412|1|26.41|25.05|-0.0515|2837715846|-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|22.430000305176|1|22.43|22.89|0.0205|2410070718|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|19.360000610352|1|19.36|21.25|0.0976|2080203742|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|19.760000228882|1|19.76|18.49|-0.0643|2123183116|-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|15.819999694824|1|15.82|16.25|0.0272|1699835823|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|19.530000686646|1|19.53|19.36|-0.0087|2098470001|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|24.200000762939|1|24.2|22.74|-0.0603|2600254677|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|24.39999961853|1|24.4|24.1|-0.0123|2621744262|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|24.14999961853|1|24.15|23.35|-0.0331|2594882128|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|23.35000038147|1|23.35|22.48|-0.0373|2508923380|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|22.510000228882|1|22.51|23.1|0.0262|2418666592|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|21.290000915527|1|21.29|19.4|-0.0888|2287579451|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|16.569999694824|1|16.57|17.6|0.0622|1780422225|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|15.949999809265|1|15.95|16.84|0.0558|1713804145|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|14.119999885559|1|14.12|13.58|-0.0382|1517173330|-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|11.75|1|11.75|12.19|0.0374|1262520310|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|18.780000686646|1|18.78|17.6|-0.0628|2017883599|-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|18.920000076294|1|18.92|19.95|0.0544|2032926328|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|18.260000228882|1|18.26|18.44|0.0099|1962010310|-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|18.299999237061|1|18.3|17.78|-0.0284|1966308145|-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|17.280000686646|1|17.28|18.37|0.0631|1856710793|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|17.909999847412|1|17.91|17.8|-0.0061|1924403281|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|20.959999084473|1|20.96|21.03|0.0033|2252121237|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|21.450000762939|1|21.45|21.29|-0.0075|2304771201|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|20.719999313354|1|20.72|20.3|-0.0203|2226333613|0.1026|||
01720|R2000GROWTH|ATOM|USD|Technology|986076|2024-05-02|15/03/2024||-0.15||0.00|7|1|7|||180593126|||0.25|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2024-02-13|15/12/2023||-0.12||300000|7|1|7|||180593126|||-0.25|0.5
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-11-01|15/09/2023|-0.2|-0.16|0.00|200000|6.4000000953674|1|6.4|5.95|-0.0703|165113718|0.25|-1|-0.0476|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-08-02|15/06/2023|-0.21|-0.16|0.00||8.5699996948242|1|8.57|7.33|-0.1447|221097576|0.3125||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-04-26|15/03/2023|-0.21|-0.17|0.00||5.2199997901917|1|5.22|6.93|0.3276|134670869|0.2353||0.1667|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8000001907349|1|7.8|6.385|-0.1814|201232345|0.0588||-0.1|249
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|9.3900003433228|1|9.39|8.91|-0.0511|242252788|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|11.39999961853|1|11.4|12.97|0.1377|294108795|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|9.7799997329712|1|9.78|11.28|0.1534|252314389|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|16.280000686646|1|16.28|18.37|0.1284|420008031|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|21.700000762939|1|21.7|21.61|-0.0041|559838710|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|17.309999465942|1|17.31|21.08|0.2178|446580988|0.2143|-1|0.0625|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.489999771118|1|21.49|16.68|-0.2238|554420891|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|43.770000457764|1|43.77|35.93|-0.1791|1129223030|0.1875|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.6899995803833|1|8.69|8.15|-0.0621|224193456|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|11.489999771118|1|11.49|12.5|0.0879|296430711|0.1667|-1|-0.0455|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.7600002288818|1|5.76|5.23|-0.092|148602350|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|5.6700000762939|1|5.67|4.9|-0.1358|146280434|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|3.7999999523163|1|3.8|3.37|-0.1132|98036267|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|5.1100001335144|1|5.11|4.5|-0.1194|131832985|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|2.5999999046326|1|2.6|2.7|0.0385|67077444|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|3.7000000476837|1|3.7|3.93|0.0622|95456368|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|4.0999999046326|1|4.1|4.06|-0.0098|105775971|0.3333|-1|0.0769|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|1|6|5.87|-0.0217|154794108|0.1818||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||5.9299998283386|1|5.93|6.01|0.0135|152988172|||0.2381|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-03-06|15/12/2017|-0.21||110000||5.5300002098083|1|5.53|5.96|0.0778|142668575|||-0.2222|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-11-08|15/09/2017|-0.27||110000||2.8199999332428|1|2.82|2.66|-0.0567|72753229|||-0.1|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-08-08|15/06/2017|-0.3||110000||5.0900001525879|1|5.09|4.7|-0.0766|131317006|||0.0345|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-05-02|15/03/2017|-0.29||110000||6.0999999046326|1|6.1|6.17|0.0115|157374007|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-03-07|15/12/2016|||||6.25|1|6.25|6.62|0.0592|161243863|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2016-11-08|15/09/2016|||||6.9000000953674|1|6.9|6.75|-0.0217|178013227||||
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2024-05-08|15/03/2024||0.1461||100440000|8.6599998474121|1|8.66|||1621358157|||-0.1584|-0.2327
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2024-02-13|15/12/2023||0.1736||130900000|8.6599998474121|1|8.66|||1621358157|||0.24|0.2649
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-11-08|15/09/2023|0.04|0.14|121700000|103490000|8.4700002670288|1|8.47|8.61|0.0165|1585785712|-0.7143|0.176|-0.6667|0.131
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-08-09|15/06/2023|0.12|0.1202|107600000|97050000|7.8000001907349|1|7.8|8.23|0.0551|1460345746|-0.0017|0.1087|0.2|0.0856
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-05-10|15/03/2023|0.1|0.1025|99120000|98800000|7.6799998283386|1|7.68|7.15|-0.069|1437878821|-0.0244|0.0032|-0.0909|-0.0071
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|9.3999996185303|1|9.4|8.45|-0.1011|1759903733|-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|8|1|8|8.82|0.1025|1497790472|-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|8.3000001907349|1|8.3|8.49|0.0229|1553957650|-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|8.670000076294|1|8.67|8.13|-0.0623|1623230438|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|9.3000001907349|1|9.3|10.34|0.1118|1741181459|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|11.810000419617|1|11.81|12.1|0.0246|2211113263|-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|10.25|1|10.25|10.61|0.0351|1919044042|-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|11.779999732971|1|11.78|12.2|0.0357|2205496420|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|13.180000305176|1|13.18|12.45|-0.0554|2467609860|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|9.5100002288818|1|9.51|10.43|0.0967|1780498466|0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-08-10|15/06/2020|-0.01||172700000||10.420000076294|1|10.42|10.39|-0.0029|1950872104|||-2|1.0903
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-05-11|15/03/2020|0.01||82620000||10.319999694824|1|10.32|10.3|-0.0019|1932149652|||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-03-06|15/12/2019|0.02||101300000||10.39999961853|1|10.4|10.3|-0.0096|1947127542|||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-11-14|15/09/2019|0.05||118600000||10.138799667358|1|10.1388|10.15|0.0011|1898224692|||0.6667|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-08-14|15/06/2019|0.03||||10|1|10|10.06|0.006|1872238090|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2019|0.03||||9.9799995422363|1|9.98|9.96|-0.002|1868493528|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2018|-0||||9.9799995422363|1|9.98|9.96|-0.002|1868493528|||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-03-29|15/12/2018|0.01||||9.8999996185303|1|9.9|9.89|-0.001|1853515638|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2017|-0|||||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2017|-0|||||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2018|0.01|||||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-01-19|15/12/2017|-0|||||||10.01|-1|||||
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2024-05-07|15/03/2024||-0.58||5000000|4.9299998283386|1|4.93|||220143138|||-0.0873|0.3477
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2024-03-06|15/12/2023||-0.6355||3710000|4.9299998283386|1|4.93|||220143138|||0.0087|0.0421
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-11-07|15/09/2023|-0.55|-0.63|3310000|3560000|4.3099999427795|1|4.31|4.61|0.0696|192457798|-0.127|-0.0702|-0.2029|-2.3347
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-08-07|15/06/2023|-0.69|-0.63|-2480000|3440000|6.1199998855591|1|6.12|5.55|-0.0931|273281141|0.0952|-1.7209|0.3019|-1.4816
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-05-04|15/03/2023|-0.53|-0.7009|5150000|3000000|9.4899997711182|1|9.49|11.95|0.2592|423764381|-0.2438|0.7167|-0.1846|0.5749
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|8.829999923706|1|8.83|9.23|0.0453|394292892|-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|12.489999771118|1|12.49|9.99|-0.2002|557725727|-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|16.790000915527|1|16.79|22.11|0.3169|749737041|-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|12.689999580383|1|12.69|12.95|0.0205|566656475|-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|20.780000686646|1|20.78|20.44|-0.0164|927905621|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|25.969999313354|1|25.97|26.74|0.0296|1159658688|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|26.35000038147|1|26.35|25.97|-0.0144|1176627173|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|32.459999084473|1|32.46|36.14|0.1134|1449461723|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|50.479999542236|1|50.48|53.9|0.0677|2254122895|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|45.220001220703|1|45.22|44.99|-0.0051|2019244077|0.0027|-1|0.0513|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|26.81|28.08|0.0474|1197167872|0.1143||0.1471|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|23.97|27.64|0.1531|1070351124|-0.0556||0.0968|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1|22.21|21.35|-0.0387|991760457|0.0333||0.1923|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.790000915527|1|29.79|26.49|-0.1108|1330236207|-0.0714||1.3636|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||29.790000915527|1|29.79|26.49|-0.1108|1330236207|||-0.9286|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|1|30|30|0|1339613460|1.1389||14.4|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2018|-0.1||||30|1|30|30|0|1339613460|||-0.7561|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41|||||||25.57|-1||||5.8333|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06|||||||25.57|-1||||-0.9913|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||||25.57|-1|||||
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2024-05-02|15/03/2024||-0.1777||0.00|3.079999923706|1|3.08|||181172011|||0.1275|-1
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2024-03-07|15/12/2023||-0.1576||2000000|3.079999923706|1|3.08|||181172011|||0.022|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-11-09|15/09/2023|-0.14|-0.1542|0.00|0.00|2.6099998950958|1|2.61|2.285|-0.1245|153525630|-0.0921|-1|-0.0667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-09-11|15/06/2023|-0.15|-0.1723|0.00|0.00|7.2300000190735|1|7.23|7.21|-0.0028|425283661|-0.1294|-1|-0.4444|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-05-04|15/03/2023|-0.27|-0.2903|0.00|0.00|10.180000305176|1|10.18|10.57|0.0383|598808823|-0.0699|-1|0.2273|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|7.3699998855591|1|7.37|7.18|-0.0258|433518745|-0.2976|-1|-0.12|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|5.18|5.81|0.1216|304698380|-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|6.2399997711182|1|6.24|7.2|0.1538|367049784|-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|2.9300000667572|1|2.93|2.71|-0.0751|172348707|-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|4.1799998283386|1|4.18|4.95|0.1842|245876297|-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|8.2399997711182|1|8.24|9.1|0.1044|484693950|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|8.8400001525879|1|8.84|9.82|0.1109|519987223|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|11.970000267029|1|11.97|12.48|0.0426|704100349|-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|12.079999923706|1|12.08|12.52|0.0364|710570758|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|6.789999961853|1|6.79|6.68|-0.0162|399401941|-0.15|-1|-0.08|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|7.46|7.13|-0.0442|438812741|-0.2857||-0.2647|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2.93|2.85|-0.0273|172348707|-0.2917||-0.2917|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2.79|2.51|-0.1004|164113609|-0.3239||-0.3043|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|6.03|5.93|-0.0166|354697173|0.2545||0.4082|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1|5.44|5.21|-0.0423|319992135|0.0208||-0.1552|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.9800000190735|1|7.98|7.75|-0.0288|469400223|0.3182||0.4872|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.8200001716614|1|7.82|8|0.023|459988699|-0.025||-0.25|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.090000152588|1|10.09|8.77|-0.1308|593514826|0.1304||0.1304|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.1500000953674|1|7.15|7.75|0.0839|420577899|0.0698||0.0698|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||8.6499996185303|1|8.65|8.9|0.0289|508810996|0.075||0.1944|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||8.1499996185303|1|8.15|7|-0.1411|479399954|0.125||0.125|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||5.8000001907349|1|5.8|5.95|0.0259|341168093|-0.1351||-0.0857|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||4.6999998092651|1|4.7|4.35|-0.0745|276463779|-0.1026||-0.0541|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||3.9500000476837|1|3.95|4.25|0.0759|232347231|0.0278||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||5.1500000953674|1|5.15|5|-0.0291|302933733|-0.4394||-0.0263|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||6.3299999237061|1|6.33|6.5|0.0269|372343781|-0.0256||-0.0732|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||6|1|6|6.02|0.0033|352932498|-0.0682||-0.1961|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|6.1900000572205|1|6.19|6|-0.0307|364108697|0||0.1087|0.3854
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|4.5900001525879|1|4.59|4.48|-0.024|269993370|0.4375||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||7.4899997711182|1|7.49|7.25|-0.032|440577388|0.5333||0.3143|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||8.1199998855591|1|8.12|7.69|-0.053|477635307|0||0.2963|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||7.5100002288818|1|7.51|7.43|-0.0107|441753857|-0.2895||-0.1563|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||10.199999809265|1|10.2|10.6|0.0392|599985235|-0.2||0.0667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||7.1199998855591|1|7.12|7.51|0.0548|418813224|-0.0625|||
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2023-03-28|15/12/2022||-0.2383||10570000|0.34999999403954|1|0.35|||65068022|||0.0982|0.0252
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-11-14|15/09/2022||-0.217||10310000|0.34999999403954|1|0.35|||65068022|||0.1015|0.0425
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|0.76999998092651|1|0.77|0.7736|0.0047|143149648|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|1.1699999570847|1|1.17|0.9569|-0.1821|217513098|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|1.7000000476837|1|1.7|1.49|-0.1235|316044693|-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|4.5300002098083|1|4.53|5.23|0.1545|842166169|-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|6.5700001716614|1|6.57|4.76|-0.2755|1221419784|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|6.8200001716614|1|6.82|6.9|0.0117|1267896943|1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||10.880000114441|1|10.88|8.33|-0.2344|2022686003|||4.2822|9
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||15.460000038147|1|15.46|15.29|-0.011|2874147551|||0|-0.9443
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||10.210000038147|1|10.21|10.22|0.001|1898127201|||-1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||10.010000228882|1|10.01|9.95|-0.006|1860945509|||1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||9.8500003814697|1|9.85|9.67|-0.0183|1831200155|||-0.5|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||9.8900003433228|1|9.89|9.87|-0.002|1838636494|||-0.3333|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||9.8400001525879|1|9.84|9.82|-0.002|1829341026|||2|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01||||9.7399997711182|1|9.74|9.74|0|1810750092||||
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2024-05-06|15/03/2024||0.43||3710000000|52.810001373291|1|52.81|||1769151998|||-0.451|-0.1432
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2024-02-20|15/12/2023||0.7833||4330000000|52.810001373291|1|52.81|||1769151998|||0.2634|0.1103
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-11-07|15/09/2023|0.13|0.62|3640000000|3900000000|53.419998168945|1|53.42|46.22|-0.1348|1789587086|-0.7903|-0.0667|-0.9145|-0.0945
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-08-01|15/06/2023|1.52|1.09|4020000000|4120000000|48.819999694824|1|48.82|49.9|0.0221|1635485661|0.3945|-0.0243|6.6|0.0361
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-05-02|15/03/2023|0.2|0.18|3880000000|3940000000|44.740001678467|1|44.74|39.85|-0.1093|1498804418|0.1111|-0.0152|-0.7959|-0.1709
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.330001831055|1|38.33|43.58|0.137|1284067365|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|35.270000457764|1|35.27|36.53|0.0357|1181556337|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|36|1|36|41.06|0.1406|1206011556|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|51.419998168945|1|51.42|38.2|-0.2571|1722586444|-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|38.779998779297|1|38.78|39.88|0.0284|1299142407|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|34.860000610352|1|34.86|35.14|0.008|1167821211|-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|26.370000839233|1|26.37|26.67|0.0114|883403493|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|30.110000610352|1|30.11|29.55|-0.0186|1008694686|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|26.860000610352|1|26.86|27.44|0.0216|899818643|-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|22.379999160767|1|22.38|18.64|-0.1671|749737156|-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|14.60000038147|1|14.6|16.31|0.1171|489104699|-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|15.689999580383|1|15.69|13.23|-0.1568|525620022|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|24.270000457764|1|24.27|21.4|-0.1183|813052806|-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|19.319999694824|1|19.32|21.37|0.1061|647226191|-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|24.639999389648|1|24.64|25.4|0.0308|825447889|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|32.680000305176|1|32.68|29.2|-0.1065|1094790501|-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|34.75|1|34.75|37.58|0.0814|1164136155|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|36.659999847412|1|36.66|32.6|-0.1107|1228121763|-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|35|1|35|40.1|0.1457|1172511235|-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|33.099998474121|1|33.1|31.32|-0.0538|1108860574|-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|31.299999237061|1|31.3|36|0.1502|1048560022|-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|36.75|1|36.75|34.3|-0.0667|1231136797|-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|34.25|1|34.25|34|-0.0073|1147385994|-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|36.700000762939|1|36.7|33.4|-0.0899|1229461806|-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|37.75|1|37.75|39.95|0.0583|1264637118|-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|38.200000762939|1|38.2|36.65|-0.0406|1279712288|-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|35.909999847412|1|35.91|36.3|0.0109|1202996522|-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|32.130001068115|1|32.13|28.51|-0.1127|1076365350|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|28.010000228882|1|28.01|24.01|-0.1428|938343999|-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|36.849998474121|1|36.85|33.71|-0.0852|1234486778|-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|36.189998626709|1|36.19|38.89|0.0746|1212376571|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|44.669998168945|1|44.67|43.43|-0.0278|1496459278|-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|48.389999389648|1|48.39|43.41|-0.1029|1621080513|-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|63.599998474121|1|63.6|51.96|-0.183|2130620364|-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|55.860000610352|1|55.86|60.74|0.0874|1871327952|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|61.810001373291|1|61.81|51.16|-0.1723|2070654887|-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|85.364999771118|0.66666666666667|85.365|78.615|-0.0791|1906503263|-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|76.304998397827|0.66666666666667|76.305|79.155|0.0374|1704161293|1.2195|||
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-08-08|15/06/2023||-0.0709||23630000|2.960000038147|1|2.96|2.8|-0.0541|129586007|||0.0129|0.1827
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-05-09|15/03/2023|-0.08|-0.07|21960000|19980000|0.21368626987233|51|0.2137|0.2029|-0.0503|477104142|0.1429|0.0991|-0.3333|0.1438
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|0.25635294820748|51|0.2564|0.2546|-0.0069|572367394|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|0.40588236790077|51|0.4059|0.3206|-0.2101|906226493|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|0.60294117647059|51|0.6029|0.5382|-0.1073|1346205972|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|0.56470586739334|51|0.5647|0.5176|-0.0833|1260836779|-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|0.68823526419845|51|0.6882|0.6735|-0.0214|1536644799|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|0.87941173478669|51|0.8794|0.8735|-0.0067|1963490595|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|0.87941173478669|51|0.8794|1.0382|0.1806|1963490595|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||1.1852941326067|51|1.1853|1.2853|0.0844|2646443969|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|0.65294116151099|51|0.6529|0.8971|0.3739|1457842531|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|0.21703922047335|51|0.217|0.2458|0.1324|484590382|-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|0.2191764794144|51|0.2192|0.2146|-0.021|489362308|0|0.28|0.3333|-0.0986
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-05-07|15/03/2020|-0.03||7100000||0.25215685601328|51|0.2522|0.243|-0.0364|562998645|||-0.4|-0.0274
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-03-12|15/12/2019|-0.05||7300000||0.22541177039053|51|0.2254|0.2123|-0.0584|503284040|||-0.375|0.13
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-11-07|15/09/2019|-0.08||6460000||0.48823528663785|51|0.4882|0.4706|-0.0361|1090098478|||0.3333|0.11
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-08-07|15/06/2019|-0.06||5820000||0.46764706630333|51|0.4676|0.4824|0.0314|1044130502|||2|-0.0747
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-05-07|15/03/2019|-0.02||6290000||0.69705880856981|51|0.6971|0.6176|-0.1139|1556345407|||-0.7143|-0.1141
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-03-07|15/12/2018|-0.07||7100000||0.54705881604961|51|0.5471|0.5559|0.0161|1221435646|||-2.75|0.1342
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-11-08|15/09/2018|0.04||6260000||0.78529410268746|51|0.7853|0.8206|0.0449|1753351159|||-1.8|-0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-08-07|15/06/2018|-0.05||6920000||0.74117645562864|51|0.7412|0.7294|-0.0159|1654848283|||-6|0.1307
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-05-04|15/03/2018|0.01||6120000||0.59411763209923|51|0.5941|0.0433|-0.9271|1326505363|||-1.3333|0.0303
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|0.84117650050743|51|0.8412|0.0547|-0.935|1878121569|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|0.60588234546138|51|0.6059|0.6059|0|1352772814|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|0.70294114655139|51|0.7029|0.6471|-0.0795|1569479091|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|0.38529411016726|51|0.3853|0.4235|0.0992|860258434|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|0.27647059571509|51|0.2765|0.2853|0.0319|617284706|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|0.34705883848901|51|0.3471|0.35|0.0085|774889325|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|0.26935295030182|51|0.2694|0.2853|0.0592|601392913|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|0.23235294865627|51|0.2324|0.2265|-0.0253|518781830|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|0.35882351445217|51|0.3588|0.3735|0.041|801156691|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|0.29129411659989|51|0.2913|0.3206|0.1006|650381654|0|0.7769||
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2024-05-07|15/03/2024||-0.86||0.00|11.939999580383|1|11.94|||960263302|||0.0383|-1
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2024-03-11|15/12/2023||-0.8283||1180000|11.939999580383|1|11.94|||960263302|||-0.0797|0.2245
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-11-07|15/09/2023|-0.72|-0.9|3120000|963670|14.979999542236|1|14.98|16.75|0.1182|1204752457|-0.2|2.2376|-0.1724|0.4857
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-08-10|15/06/2023|-0.87|-0.9182|2100000|2070000|17.530000686646|1|17.53|17.98|0.0257|1409833915|-0.0525|0.0145|0.0357|0.5
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-05-15|15/03/2023|-0.84|-0.7689|1400000|450000|17.530000686646|1|17.53|16.62|-0.0519|1409833915|0.0925|2.1111|0.2537|0.3861
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-03-02|15/12/2022|-0.67|-0.7206|1010000|730290|18.190000534058|1|18.19|19.47|0.0704|1462913785|-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|31.290000915527|1|31.29|20.58|-0.3423|2516469067|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|27.170000076294|1|27.17|31.93|0.1752|2185121852|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|12.180000305176|1|12.18|11.64|-0.0443|979565136|-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|26.270000457764|1|26.27|21|-0.2006|2112740224|0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||49.900001525879|1|49.9|48.57|-0.0267|4013160966|||-0.5957|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.900001525879|1|49.9|48.57|-0.0267|4013160966|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|67.180000305176|1|67.18|60|-0.1069|5402888711|12.5918|-1|5.7273|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99|||||||38.05|-1||||7.25|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12|||||||38.05|-1||||-0.8065|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||||31.92|-1|||||
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2024-05-08|15/03/2024||-0.0633||121720000|11.729999542236|1|11.73|||373640109|||-0.3337|-0.0926
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2024-02-14|15/12/2023||-0.095||134140000|11.729999542236|1|11.73|||373640109|||-1.7917|0.0343
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-11-09|15/09/2023|0.12|0.12|126500000|129690000|13.920000076294|1|13.92|8.825|-0.366|443399024|0|-0.0246|-2.2|-0.0201
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-08-09|15/06/2023|-0.1|-0.18|129100000|123290000|8.25|1|8.25|7.595|-0.0794|262790369|-0.4444|0.0471|-0.8462|0.0617
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-05-10|15/03/2023|-0.65|-0.93|121600000|135360000|3.670000076294|1|3.67|3.33|-0.0926|116901900|-0.3011|-0.1017|0.7105|-0.1793
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|5.0999999046326|1|5.1|4.09|-0.198|162452225|-0.05|-0.0832|-0.4412|0.026
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|7.0700001716614|1|7.07|8.97|0.2687|225203388|0.9429|-0.0884|1|-0.0576
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|12.819999694824|1|12.82|12.56|-0.0203|408360296|-0.2313|-0.023|-0.575|-0.0007
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.450000762939|1|16.45|13.7|-0.1672|523988092|0.5456|-0.0724|-5.4444|-0.313
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.979999542236|1|22.98|20.05|-0.1275|731990612|-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|1|23.5|25.55|0.0872|748554383|2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.840000152588|1|35.84|30.61|-0.1459|1141625072|-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.759998321533|1|50.76|49.76|-0.0197|1616877414|-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.549999237061|1|38.55|43.4|0.1258|1227947698|0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.430000305176|1|21.43|22.32|0.0415|682617900|-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.540000915527|1|16.54|25.77|0.558|526854901|-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.170000076294|1|24.17|21.52|-0.1096|769896149|-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|0.028019801224812|2020-06-11|0.028|0.0168|-0.3993|1802901146|8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|0.028415842339544|2020-06-11|0.0284|0.0297|0.0453|1828383946|9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|0.034257424231803|2020-06-11|0.0343|0.0312|-0.0896|2204253660|9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|0.034950494294119|2020-06-11|0.035|0.036|0.0312|2248848438|-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|0.037128712871287|2020-06-11|0.0371|0.0349|-0.0613|2389003350|14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|0.032277226212001|2020-06-11|0.0323|0.0297|-0.0813|2076840148|25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|0.046930694580078|2020-06-11|0.0469|0.0453|-0.0348|3019700332|-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|0.002396039679499|2020-06-11|0.0024|0.0026|0.0702|154170354|-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|0.0025742573313194|2020-06-11|0.0026|0.0023|-0.1212|165637560|14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|0.0023613861291715|2020-06-11|0.0024|0.0026|0.1048|151940612|4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|0.0019158415275045|2020-06-11|0.0019|0.0021|0.1008|123272569|7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|0.001980198019802|2020-06-11|0.002|0.0017|-0.1425|127413512|-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|0.0018712871145494|2020-06-11|0.0019|0.0023|0.2249|120405768|-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|0.0026336634513175|2020-06-11|0.0026|0.002|-0.2293|169459976|-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|0.0019356436068469|2020-06-11|0.0019|0.0024|0.2455|124546711|-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|0.002282178283918|2020-06-11|0.0023|0.0018|-0.2148|146844077|-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|0.0011138613861386|2020-06-11|0.0011|0.0014|0.2844|71670101|-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|0.0018960395661911|2020-06-11|0.0019|0.0015|-0.2245|121998435|-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|0.0023168315981874|2020-06-11|0.0023|0.0021|-0.0833|149073804|-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|0.0034851484959668|2020-06-11|0.0035|0.0031|-0.1023|224247780|-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|0.0037524752097555|2020-06-11|0.0038|0.0039|0.0515|241448603|-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|0.0028663366147787|2020-06-11|0.0029|0.0036|0.2625|184431057|-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|0.0034752475153102|2020-06-11|0.0035|0.0031|-0.1211|223610713|-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|0.0034108910230127|2020-06-11|0.0034|0.0026|-0.2264|219469770|-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-02-20|15/12/2013|0.04|0.02||718040000|0.0049603962662196|2020-06-11|0.005|0.004|-0.1986|319170862|1||1|0.1662
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2013-11-07|15/09/2013|0.02|0.01||615690000|0.0049554456578623|2020-06-11|0.005|0.005|0.01|318852321|1|||
01729|R2000GROWTH|IESC|USD|Industrials|16338|2024-02-06|15/12/2023|||||84.669998168945|1|84.67|||1711517311|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-12-07|15/09/2023|1.74||649000000||71.230003356934|1|71.23|81.61|0.1457|1439841578|||0.6111|1110.3014
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-08-04|15/06/2023|1.08||584000||58.009998321533|1|58.01|64.53|0.1124|1172612714|||0.0189|-0.999
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-05-10|15/03/2023|1.06||568900000||44.270000457764|1|44.27|46.98|0.0612|894872727|||-0.1783|-0.0104
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|40.8|41.21|0.01|824730205|||0.6329|-0.0688
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|34.58|33.98|-0.0174|698999327|||0.7556|0.0883
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1|33.17|31.98|-0.0359|670497547|||-2.7308|0.131
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-04-29|15/03/2022|-0.26||501600000||35.330001831055|1|35.33|27.1|-0.2329|714159809|||-1.3133|0.0439
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||49.419998168945|1|49.42|43.9|-0.1117|998974657|||-0.217|-0.0068
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||49.729999542236|1|49.73|50.35|0.0125|1005241017|||0.0707|0.1916
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||54.090000152588|1|54.09|53.31|-0.0144|1093373965|||0.623|0.2229
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||50.950000762939|1|50.95|54.04|0.0606|1029902093|||0.0702|0.0546
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||48.909999847412|1|48.91|50.23|0.027|988665563|||-0.1739|-0.0472
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||40.25|1|40.25|41.86|0.04|813612534|||0.1897|0.1273
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||24.319999694824|1|24.32|27.84|0.1447|491603890|||0.9333|0.0062
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||19.799999237061|1|19.8|20.85|0.053|400236709|||-0.4444|0.0554
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||25.309999465942|1|25.31|26.38|0.0423|511615722|||-0.069|-0.0612
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||21.799999237061|1|21.8|23.93|0.0977|440664661|||0.3182|0.0403
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||17.760000228882|1|17.76|18.48|0.0405|359000218|||0.5714|0.1
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||17.690000534058|1|17.69|17.9|0.0119|357585246|||-0.3|0.0537
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||16.85000038147|1|16.85|17.85|0.0593|340605503|||0.9048|0.0146
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||16.569999694824|1|16.57|16.98|0.0247|334945576|||-0.5|0.0331
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||17.89999961853|1|17.9|19.55|0.0922|361830163|||1.625|0.1308
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||17.14999961853|1|17.15|17.85|0.0408|346669681|||1|0.0373
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||16.75|1|16.75|16.4|-0.0209|338584098|||-0.4667|-0.0402
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||18.799999237061|1|18.8|17.3|-0.0798|380022733|||-0.4444|-0.0082
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||16.5|1|16.5|14.8|-0.103|333530604|||12.5|0.0226
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||16.64999961853|1|16.65|16.35|-0.018|336562693|||0|0.2755
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||7.6300001144409|1|7.63|8.35|0.0944|154232639|||0|0.1083
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000||6.7600002288818|1|6.76|7.35|0.0873|136646482||||
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2024-05-02|15/03/2024||-0.2385||244110000|7.085000038147|1|7.085|||373250449|||9.2361|-0.1343
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2024-03-07|15/12/2023||-0.0233||281970000|7.085000038147|1|7.085|||373250449|||-0.534|-0.0264
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-11-02|15/09/2023|0.03|-0.05|313000000|289630000|7.164999961853|1|7.165|8.75|0.2212|377464988|-1.6|0.0807|-1.0698|0.3042
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-08-03|15/06/2023|-0.43|-0.39|240000000|259290000|7.3400001525879|1|7.34|6.37|-0.1322|386684310|0.1026|-0.0744|-1.8776|-0.0472
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-05-04|15/03/2023|0.49|-0.9208|251900000|235620000|9.8100004196167|1|9.81|11.28|0.1498|516808333|-1.5321|0.0691|-2.4|-0.2436
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|10.810000419617|1|10.81|9.94|-0.0805|569490118|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|19.389999389648|1|19.39|7.92|-0.5915|1021499779|-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|26.979999542236|1|26.98|21.805|-0.1918|1421354535|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|17.75|1|17.75|21.22|0.1955|935101684|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|17.809999465942|1|17.81|19.5|0.0949|938262563|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|17.129999160767|1|17.13|18.98|0.108|902438933|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|19.469999313354|1|19.47|18.83|-0.0329|1025714318|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|21.360000610352|1|21.36|25.45|0.1915|1125282960|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|14.449999809265|1|14.45|17.77|0.2298|761251783|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|6.6799998283386|1|6.68|6.05|-0.0943|351914315|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|5.8499999046326|1|5.85|5.57|-0.0479|308188437|-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|3.7799999713898|1|3.78|4.73|0.2513|199137146|-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|7.5300002098083|1|7.53|6.92|-0.081|396693852|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|17.409999847412|1|17.41|15.2|-0.1269|917189869|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|21.819999694824|1|21.82|24|0.0999|1149516533|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|19.840000152588|1|19.84|20.51|0.0338|1045206622|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|20.14999961853|1|20.15|20.92|0.0382|1061537948|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|20.969999313354|1|20.97|15.67|-0.2527|1104736995|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|19.200000762939|1|19.2|20.84|0.0854|1011490312|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|9.3400001525879|1|9.34|9.57|0.0246|492047880|-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|7.8699998855591|1|7.87|8.43|0.0712|414605642|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|8.039999961853|1|8.04|8.04|0|423561549|-0.1429|0.0018|3|0.364
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-08-30|15/06/2017|0.03||104700000|||||7.07|-1||||-1.25|0.057
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-06-09|15/03/2017|-0.12||99050000|||||7.07|-1|||||
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2024-04-24|15/03/2024||0.9225||604580000|29.690000534058|1|29.69|||1327803983|||0.3687|0.0806
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2024-02-21|15/12/2023||0.674||559480000|29.690000534058|1|29.69|||1327803983|||0.0698|-0.0186
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-10-25|15/09/2023|0.9|0.63|582900000|570100000|28.469999313354|1|28.47|28.35|-0.0042|1273242768|0.4286|0.0225|-0.0217|-0.0167
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-07-26|15/06/2023|0.92|0.65|592800000|573200000|36.259998321533|1|36.26|41.67|0.1492|1621629145|0.4154|0.0342|-0.1712|-0.0951
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-04-26|15/03/2023|1.11|0.82|655100000|642620000|25.60000038147|1|25.6|30.1|0.1758|1144889924|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|22.690000534058|1|22.69|24.02|0.0586|1014748149|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|14.199999809265|1|14.2|15.88|0.1183|635056112|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|16.409999847412|1|16.41|17.78|0.0835|733892313|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|27.159999847412|1|27.16|27.7|0.0199|1214656629|-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|35.729999542236|1|35.73|31.14|-0.1285|1597926401|-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|41.200000762939|1|41.2|46.55|0.1299|1842557229|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|45.430000305176|1|45.43|43.77|-0.0365|2031732376|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|49.419998168945|1|49.42|50.94|0.0308|2210174106|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|49.590000152588|1|49.59|50|0.0083|2217776979|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|46.37678527832|1|46.3768|44.2919|-0.045|2074074742|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|38.282886505127|1|38.2829|44.7156|0.168|1712097280|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|24.408834457397|1|24.4088|30.3246|0.2424|1091618290|-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|47.588752746582|1|47.5888|36.7234|-0.2283|2128276669|-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|62.725620269775|1|62.7256|55.4792|-0.1155|2805231624|-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|48.240001678467|1|48.24|||1284674419|||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|48.240001678467|1|48.24|||1284674419|||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|48.240001678467|1|48.24|||1284674419|||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.090000152588|1|48.09|48.12|0.0006|1280679745|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|27.659999847412|1|27.66|30.65|0.1081|736610552|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|31|1|31|33.15|0.0694|825557745|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|27.680000305176|1|27.68|28.48|0.0289|737143182|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|27.059999465942|1|27.06|29.69|0.0972|720632004|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|24.479999542236|1|24.48|26.4|0.0784|651924297|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|16.940000534058|1|16.94|14.95|-0.1175|451127376|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|20.090000152588|1|20.09|21.65|0.0777|535014685|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|23.590000152588|1|23.59|21.98|-0.0682|628222817|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|19.620000839233|1|19.62|21.33|0.0872|522498182|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|24.940000534058|1|24.94|22.87|-0.083|664174536|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|24.190000534058|1|24.19|23.33|-0.0356|644201364|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|25.549999237061|1|25.55|26.07|0.0204|680419347|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|30.700000762939|1|30.7|32|0.0423|817568497|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|27.700000762939|1|27.7|27.55|-0.0054|737675812|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|28.39999961853|1|28.4|28.65|0.0088|756317408|-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|19.64999961853|1|19.65|22.9|0.1654|523297077|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|17.85000038147|1|17.85|13.85|-0.2241|475361486|-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|20|1|20|19.4|-0.03|532617900|-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|23.700000762939|1|23.7|23|-0.0295|631152232|-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|22.799999237061|1|22.8|21.55|-0.0548|607184386|-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|24.5|1|24.5|24.8|0.0122|652456928|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|25.819999694824|1|25.82|24.69|-0.0438|687609701|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|21.729999542236|1|21.73|23.65|0.0884|578689336|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|18.489999771118|1|18.49|23.13|0.2509|492405242|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|32.319999694824|1|32.32|26.38|-0.1838|860710518|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|33.389999389648|1|33.39|32.68|-0.0213|889205568|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|26.239999771118|1|26.24|25.06|-0.045|698794679|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|24.450000762939|1|24.45|23.87|-0.0237|651125403|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|20.389999389648|1|20.39|21.88|0.0731|543003933|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|18.229999542236|1|18.23|19.66|0.0784|485481204|0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|18.60000038147|1|18.6|17.23|-0.0737|495334657|-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|21.739999771118|1|21.74|19.11|-0.121|578955651|-0.0952|||
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2024-05-06|15/03/2024||-0.1967||5700000|2.710000038147|1|2.71|||326777534|||0.2545|-0.594
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2024-02-28|15/12/2023||-0.1568||14040000|2.710000038147|1|2.71|||326777534|||-0.5644|0.5097
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-11-07|15/09/2023|-0.35|-0.36|7700000|9300000|1.3899999856949|1|1.39|1.3|-0.0647|167609137|-0.0278|-0.172|-0.2553|-0.277
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-08-08|15/06/2023|-0.47|-0.4364|10650000|12930000|1.2000000476837|1|1.2|1.2|0|144698543|0.077|-0.1763|-0.0962|0.3654
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-05-09|15/03/2023|-0.52|-0.43|7800000|15400000|7.4200000762939|1|7.42|8.08|0.0889|894719295|0.2093|-0.4935|0.1818|-0.469
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|5.4299998283386|1|5.43|5.81|0.07|654760858|-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|7.539999961853|1|7.54|6.71|-0.1101|909189135|-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|5.039999961853|1|5.04|7|0.3889|607733850|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|3.670000076294|1|3.67|3.26|-0.1117|442536368|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|4.0900001525879|1|4.09|4.68|0.1443|493180865|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|9.6099996566772|1|9.61|9.5|-0.0114|1158794074|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|12.119999885559|1|12.12|11.86|-0.0215|1461455208|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|15.420000076294|1|15.42|14.61|-0.0525|1859376207|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|18.370000839233|1|18.37|19.78|0.0768|2215093535|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|22.379999160767|1|22.38|21.44|-0.042|2698627610|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|20.469999313354|1|20.47|20.08|-0.0191|2468315791|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|10.020000457764|1|10.02|9.71|-0.0309|1208232837|-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|8.75|1|8.75|9.06|0.0354|1055093498|-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|1.8500000238419|1|1.85|1.98|0.0703|223076914|-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|3.039999961853|1|3.04|3.11|0.023|366569622|-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|5.5999999046326|1|5.6|6.4|0.1429|675259827|-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|4.2199997901917|1|4.22|4.39|0.0403|508856496|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|5.8400001525879|1|5.84|6.28|0.0753|704199564|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|12.710000038147|1|12.71|12.71|0|1532598674|-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|16.610000610352|1|16.61|16|-0.0367|2002868987|-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|17.309999465942|1|17.31|15.77|-0.089|2087276329|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|17.10000038147|1|17.1|16.81|-0.017|2061954195|-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|15.14999961853|1|15.15|15.74|0.0389|1826818981|8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||||14|-1|||||
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2024-05-09|15/03/2024||-0.5838||9190000|9.6099996566772|1|9.61|||524452095|||-0.0652|0.1782
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2024-03-05|15/12/2023||-0.6245||7800000|9.6099996566772|1|9.61|||524452095|||-0.0538|0.242
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-11-07|15/09/2023|-0.61|-0.66|7340000|6280000|6.5999999046326|1|6.6|6.895|0.0447|360185629|-0.0758|0.1688|0|0.2072
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-08-10|15/06/2023|-0.61|-0.72|6080000|5710000|8.6800003051758|1|8.68|6.82|-0.2143|473698700|-0.1528|0.0648|-0.0896|-0.4143
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-05-11|15/03/2023|-0.67|-0.73|10380000|5760000|9.579999923706|1|9.58|8.78|-0.0835|522814902|-0.0822|0.8021|-0.1184|0.4497
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|7.0799999237061|1|7.08|7.415|0.0473|386380949|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|5.6599998474121|1|5.66|4.65|-0.1784|308886460|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|5.9299998283386|1|5.93|5.8|-0.0219|323621326|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|4.3499999046326|1|4.35|5.66|0.3011|237395072|-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|10|1|10|9.89|-0.011|545735810|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|12.810000419617|1|12.81|12.56|-0.0195|699087596|-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|12.800000190735|1|12.8|12.6|-0.0156|698541847|-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|16.180000305176|1|16.18|14.65|-0.0946|883000557|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|16.719999313354|1|16.72|18.44|0.1029|912470237|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|13.420000076294|1|13.42|13.87|0.0335|732377461|-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||0.0035049504572802|2020-09-23|0.0035|0.0035|0.0113|386380949|-0.1467||-0.5|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||0.003960396039604|2020-09-23|0.004|0.0039|-0.02|436588648|1||0.28|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|0.0030693068362699|2020-09-23|0.0031|0.0029|-0.071|338356192|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|0.0024158416408123|2020-09-23|0.0024|0.0023|-0.0656|266319082|0.0947|-1|0.0833|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||0.0021188119850536|2020-09-23|0.0021|0.0024|0.1121|233574938|3||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||0.0097821783311296|2020-09-23|0.0098|0.0092|-0.0628|1078373973|3.3636||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||0.0077029705047607|2020-09-23|0.0077|0.0074|-0.036|849164943|3||-0.1111|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||0.009960396455066|2020-09-23|0.01|0.0094|-0.0596|1098020496|4.1429||0.125|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||0.0034801981236675|2020-09-23|0.0035|0.0028|-0.1949|383652286|5.4||0.6|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||0.0022277227722772|2020-09-23|0.0022|0.0024|0.0667|245581115|2.75||3.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||0.0025990099009901|2020-09-23|0.0026|0.002|-0.2286|286511300|-0.0667||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||0.0028663366147787|2020-09-23|0.0029|0.0031|0.0691|315981032|-0.7059||-0.0476|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||0.000925742576618|2020-09-23|0.0009|0.0009|0.0053|102052597|-0.8056||-0.7981|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||0.00071287131545567|2020-09-23|0.0007|0.0006|-0.0972|78585960|-0.1186||2.3548|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||0.000782178239067|2020-09-23|0.0008|0.0008|-0.0127|86226260|-0.7634||-0.0606|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||0.00055940593823348|2020-09-23|0.0006|0.0005|-0.0531|61668146|-0.8092||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||0.00073267327676905|2020-09-23|0.0007|0.0007|-0.0541|80768901|-0.7843||-0.2826|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||0.0024306929937684|2020-09-23|0.0024|0.0025|0.0183|267956274|-0.716||0.2432|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||0.0026782177462436|2020-09-23|0.0027|0.0025|-0.0684|295243065|-0.7413||-0.1778|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||0.0027425742385411|2020-09-23|0.0027|0.0027|-0.0289|302337637|-0.7794||0.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||0.0088316832438554|2020-09-23|0.0088|0.0087|-0.0163|973592693|-0.8293||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||0.0053762374538006|2020-09-23|0.0054|0.0052|-0.0359|592669071|0.0638|||
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2024-05-08|15/03/2024||-0.366||420000|1.2300000190735|1|1.23|||158986357|||-0.2728|-3.7097
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2024-03-06|15/12/2023||-0.5033||-155000|1.2300000190735|1|1.23|||158986357|||0.0066|-1.1817
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-11-02|15/09/2023|-0.37|-0.5|310000|853000|1.4400000572205|1|1.44|1.3|-0.0972|186130374|-0.26|-0.6366|-2.0278|-0.9975
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-08-08|15/06/2023|0.36|0.53|126470000|125670000|4.6100001335144|1|4.61|4.03|-0.1258|595875705|-0.3208|0.0064|-1.6316|-243.2797
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-05-09|15/03/2023|-0.57|-0.55|-522000|1800000|5.5599999427795|1|5.56|5.31|-0.045|718670019|0.0364|-1.29|0.1176|-1.5359
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|5.4899997711182|1|5.49|5.94|0.082|709621993|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|9.0500001907349|1|9.05|8.99|-0.0066|1169777676|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|4.0999999046326|1|4.1|4.88|0.1902|529954504|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|4.8400001525879|1|4.84|4.35|-0.1012|625604863|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|8|1|8|7.42|-0.0725|1034057592|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|6.8699998855591|1|6.87|7.58|0.1033|887996942|-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|7.0300002098083|1|7.03|7.09|0.0085|908678136|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|20.35000038147|1|20.35|21.12|0.0378|2630384049|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|20.620000839233|1|20.62|17.66|-0.1435|2665283552|-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|34.590000152588|1|34.59|33.24|-0.039|4471006533|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|4.1999998092651|1|4.2|4.07|-0.031|542880211|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|3.7999999523163|1|3.8|4.6|0.2105|491177350|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|3.1400001049042|1|3.14|3.37|0.0732|405867618|-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|3.7999999523163|1|3.8|3.72|-0.0211|491177350|-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|2.4400000572205|1|2.44|2.57|0.0533|315387573|-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|6.1100001335144|1|6.11|5.04|-0.1751|789761503|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|6.3499999046326|1|6.35|5.23|-0.1764|820783201|-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|8.0900001525879|1|8.09|8.4|0.0383|1045690760|-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|7.4299998283386|1|7.43|7.55|0.0162|960380966|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|8.2700004577637|1|8.27|8.21|-0.0073|1068957095|-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|9.7399997711182|1|9.74|9.35|-0.04|1258965089|-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|9.579999923706|1|9.58|9.97|0.0407|1238283957|-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|13.319999694824|1|13.32|13.69|0.0278|1721705851|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|9.7700004577637|1|9.77|9.99|0.0225|1262842893|-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|9.3800001144409|1|9.38|9.33|-0.0053|1212432541|-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|10.800000190735|1|10.8|11.4|0.0556|1395977774|-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|10.529999732971|1|10.53|11.14|0.0579|1361078271|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|23.870000839233|1|23.87|25.43|0.0654|3085369449|0.0417|1.168|0.2195|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||24.5|1|24.5|24.73|0.0094|3166801376|0||0|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||32.759998321533|1|32.76|30.87|-0.0577|4234465622|0.2813|||
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2024-05-08|15/03/2024||-0.49|||9.0200004577637|1|9.02|||425172587|||-0.1373|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2024-03-12|15/12/2023||-0.568||377500|9.0200004577637|1|9.02|||425172587|||0.0923|1.0405
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-11-09|15/09/2023|-0.65|-0.52|690000000|185000|2.3699998855591|1|2.37|1.84|-0.2236|111713850|0.25|3728.7297|0.3|3449
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-08-10|15/06/2023|-0.5|-0.5169|200000|180000|2.4300000667572|1|2.43|2.17|-0.107|114542058|-0.0327|0.1111|0.0204|2.5088
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-05-09|15/03/2023|-0.49|-0.6294|57000|170000|2.7000000476837|1|2.7|2.79|0.0333|127268952|-0.2215|-0.6647|-0.1833|-0.8538
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|4.3499999046326|1|4.35|4.56|0.0483|205044414|-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|2.3699998855591|1|2.37|2.08|-0.1224|111713850|-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|3.8800001144409|1|3.88|3.77|-0.0284|182890200|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|3.2599999904633|1|3.26|3.42|0.0491|153665472|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|4.289999961853|1|4.29|4.73|0.1026|202216218|-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|19.040000915527|1|19.04|12.53|-0.3419|897481821|-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|20.329999923706|1|20.33|20.58|0.0123|958288050|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|29.520000457764|1|29.52|28.5|-0.0346|1391473871|-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|38.240001678467|1|38.24|37.27|-0.0254|1802505499|-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|28.739999771118|1|28.74|31.81|0.1068|1354707253|3.4625|-0.1357|1.4444|-0.7553
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000|||||19.35|-1||||1.52|0.8731
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/06/2019|-0.25||5280000|||||19.35|-1||||-0.3059|-0.1429
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||||19.35|-1|||||
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|17.58|||1323057715|||-0.2|-0.094
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|17.58|||1323057715|||-0.25|-0.0039
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|17.58|||1323057715|0||-1.0414|0.0845
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|15.51|14.73|-0.0503|1167271078|-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|13.06|14.25|0.0911|982885915|||-8.4|-0.3459
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|13.06|14.25|0.0911|982885915|-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000|||||13.5|-1||||0|0.2286
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000|||||13.5|-1||||0|-0.0793
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000|||||13.5|-1||||-13.5|-0.5999
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||||13.5|-1|||||
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2024-05-07|15/03/2024||-0.26||16900000|9.4700002670288|1|9.47|||471585804|||0.7723|-0.0381
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2024-02-27|15/12/2023||-0.1467||17570000|9.4700002670288|1|9.47|||471585804|||-0.3014|0.1409
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-11-07|15/09/2023|-0.17|-0.21|15690000|15400000|9.9700002670288|1|9.97|10.25|0.0281|496484737|-0.1905|0.0188|-1.1735|0.1411
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-08-07|15/06/2023|0.98|-0.21|13750000|15290000|9.9499998092651|1|9.95|9.74|-0.0211|495488757|-5.6667|-0.1007|-3.8|0.3221
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-05-08|15/03/2023|-0.35|-0.26|10400000|13980000|11.329999923706|1|11.33|11.38|0.0044|564209818|0.3462|-0.2561|1.3333|-0.2877
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|9.8699998855591|1|9.87|10.8|0.0942|491504932|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|9.960000038147|1|9.96|10.36|0.0402|495986747|-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|9.2399997711182|1|9.24|8.74|-0.0541|460132270|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|9.0500001907349|1|9.05|8.91|-0.0155|450670697|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|9.3400001525879|1|9.34|9.93|0.0632|465112076|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|7.9400000572205|1|7.94|8.5|0.0705|395395059|-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|13.819999694824|1|13.82|13|-0.0593|688206493|-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|19.860000610352|1|19.86|19.57|-0.0146|988985649|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|18.079999923706|1|18.08|17.49|-0.0326|900345413|-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|19.379999160767|1|19.38|16.79|-0.1336|965082601|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|20.379999160767|1|20.38|17.96|-0.1187|1014880467|-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|27.709999084473|1|27.71|27.03|-0.0245|1379898821|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|25.770000457764|1|25.77|23.06|-0.1052|1283291030|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|17.030000686646|1|17.03|17.18|0.0088|848057692|-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|19.889999389648|1|19.89|21.16|0.0639|990479524|-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|25.090000152588|1|25.09|22.13|-0.118|1249428466|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|24.549999237061|1|24.55|24.79|0.0098|1222537572|-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|24.020000457764|1|24.02|23.66|-0.015|1196144764|-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|23.950000762939|1|23.95|28.1|0.1733|1192658929|-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|23.579999923706|1|23.58|24.86|0.0543|1174233676|-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|28.770000457764|1|28.77|26.36|-0.0838|1432684628|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|28.959999084473|1|28.96|27.71|-0.0432|1442146154|-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|29.860000610352|1|29.86|23.88|-0.2003|1486964309|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|40.060001373291|1|40.06|40.68|0.0155|1994902580|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|33.349998474121|1|33.35|35.35|0.06|1660758755|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|25.819999694824|1|25.82|30.37|0.1762|1285780885|-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|25.379999160767|1|25.38|26.15|0.0303|1263869797|-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|17.950000762939|1|17.95|18.86|0.0507|893871733|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|17.170000076294|1|17.17|17.12|-0.0029|855029363|-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|17.5|1|17.5|17.24|-0.0149|871462655|-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|11.909999847412|1|11.91|11.96|0.0042|593092576|-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|15.510000228882|1|15.51|15.11|-0.0258|772364913|-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||21.510000228882|1|21.51|20.23|-0.0595|1071152109|-0.1783|||
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2024-05-07|15/03/2024||-0.33||10070000|7.5500001907349|1|7.55|||244462309|||0.2439|-0.3305
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2024-03-05|15/12/2023||-0.2653||15040000|7.5500001907349|1|7.55|||244462309|||-0.1157|0.1182
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-11-07|15/09/2023|-0.22|-0.3|14300000|13450000|5.9099998474121|1|5.91|5.62|-0.0491|191360553|-0.2667|0.0632|-0.2414|0.1818
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|6.2699999809265|1|6.27|7.38|0.177|203017038|-0.1212|0.1646|-0.2564|0.2737
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|7.1399998664856|1|7.14|7.74|0.084|231186862|0.1471|0.0907|0.2581|-0.1838
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|8.9700002670288|1|8.97|9|0.0033|290440652|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|16.010000228882|1|16.01|10.5|-0.3442|518389607|-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|21.409999847412|1|21.41|19.5|-0.0892|693236804|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|15.489999771118|1|15.49|13.54|-0.1259|501552453|-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|15.85000038147|1|15.85|17.88|0.1281|513208953|-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|33.080001831055|1|33.08|37.94|0.1469|1071101117|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|31|1|31|33.91|0.0939|1003752503|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|44.009998321533|1|44.01|36.83|-0.1631|1425004709|0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|44.99|48.5|0.078|1456736348|||21.7692|-0.0532
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-12-02|15/09/2020|-0.065||6020000|||||49|-1||||2.25|-0.279
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-11-25|15/12/2019|-0.02||8350000|||||49|-1||||-0.8667|1.4203
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-11-25|15/09/2019|-0.15||3450000|||||49|-1||||4|-0.772
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2020|-0.03||15130000|||||49|-1|||||
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|68.54|||1771216324|||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|68.54|||1771216324|||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|68.54|||1771216324|||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|45.31|44.22|-0.0241|1170904771|-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|49.610000610352|1|49.61|48.96|-0.0131|1282025704|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|33.680000305176|1|33.68|34.69|0.03|870361330|-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000|||||30|-1||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000|||||30|-1||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000|||||30|-1||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||||30|-1|||||
01741|R2000GROWTH|ATLC|USD|Financials|6425|2024-05-07|15/03/2024||1.28||306690000|35|1|35|||512796235|||0.3438|0.0008
01741|R2000GROWTH|ATLC|USD|Financials|6425|2024-03-13|15/12/2023||0.9525||306440000|35|1|35|||512796235|||-0.0569|0.0199
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|31.28|30.53|-0.024|458293331|0.0198|-0.0184|0.0098|0.0143
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-08-09|15/06/2023|1.02|0.8767|290750000|270420000|35.869998931885|1|35.87|37.17|0.0362|525542869|0.1635|0.0752|-0.0556|0.1141
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-05-09|15/03/2023|1.08|0.935|260980000|276600000|28.049999237061|1|28.05|28.8|0.0267|410969543|0.1551|-0.0565|0.102|-0.0286
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|26.020000457764|1|26.02|24.17|-0.0711|381227379|-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|26.110000610352|1|26.11|24.9|-0.0463|382546000|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|40.150001525879|1|40.15|38.53|-0.0403|588250561|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|40.900001525879|1|40.9|31.98|-0.2181|599239051|-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|45.580001831055|1|45.58|53.33|0.17|667807238|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|82.459999084473|1|82.46|75.81|-0.0806|1208147916|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|46.610000610352|1|46.61|48.02|0.0303|682898081|0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|29.74|34.91|0.1738|435730283|||0.9375|-0.1091
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|27.71|30.42|0.0978|405988091|||-0.3488|0.4631
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|13.76|14.47|0.0516|201602180|||0.8495|0.027
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|7.82|7.91|0.0115|114573333|||5.6429|-0.1253
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-05-13|15/03/2020|0.14||122900000||17|1|17|13.48|-0.2071|249072457|||0.75|0.1244
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|14.14|12.3|-0.1301|207169684|||-0.9036|0.2008
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|6.95|6.89|-0.0086|101826678|||1.3714|0.294
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1|5.53|6.27|0.1338|81021808|||-0.1026|0.1397
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-05-15|15/03/2019|0.39||61720000||3.2799999713898|1|3.28|3.43|0.0457|48056332|||-0.7578|0.1678
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-03-01|15/12/2018|1.61||52850000||3.6199998855591|1|3.62|3.65|0.0083|53037780|||-2.3879|0.0264
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-11-02|15/09/2018|-1.16||51490000||3.6199998855591|1|3.62|3.75|0.0359|53037780|||-3.8293|0.1473
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-08-14|15/06/2018|0.41||44880000||1.7450000047684|1|1.745|1.64|-0.0602|25566555|||-2.2059|0.0701
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-05-15|15/03/2018|-0.34||41940000||2.0099999904633|1|2.01|2.01|0|29449155|||-0.8046|0.1516
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-03-02|15/12/2017|-1.74||36420000||2.25|1|2.25|2.25|0|32965472|||0.6731|0.0973
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-11-03|15/09/2017|-1.04||33190000||2.3699998855591|1|2.37|2.27|-0.0422|34723629|||0.6508|0.0836
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-08-15|15/06/2017|-0.63||30630000||2.4500000476837|1|2.45|2.49|0.0163|35895737|||-13.6|0.065
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-05-11|15/03/2017|0.05||28760000||2.5099999904633|1|2.51|2.47|-0.0159|36774816|||0|0
01741|R2000GROWTH|ATLC|USD|Financials|6425|2014-02-24|15/09/2013|||||2.6400001049042|1|2.64|2.64|0|38679489||||
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2024-05-01|15/03/2024||0.3558||1580000000|17.049999237061|1|17.05|||2490800152|||-0.1677|0.0395
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2024-02-13|15/12/2023||0.4275||1520000000|17.049999237061|1|17.05|||2490800152|||0.379|-0.0256
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-11-01|15/09/2023|0.41|0.31|1550000000|1560000000|14.479999542236|1|14.48|15.53|0.0725|2115354057|0.3226|-0.0064|0.2059|-0.0313
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-08-03|15/06/2023|0.34|0.46|1600000000|1620000000|18.360000610352|1|18.36|15.27|-0.1683|2682175622|-0.2609|-0.0123|-0.1282|0.0323
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-05-03|15/03/2023|0.39|0.46|1550000000|1500000000|17.360000610352|1|17.36|16.13|-0.0709|2536087630|-0.1522|0.0333|0.5|-0.0064
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|19.13|19.58|0.0235|2794663164|-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|23.620000839233|1|23.62|15.83|-0.3298|3450598494|-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|22.799999237061|1|22.8|22.89|0.0039|3330806106|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|23.340000152588|1|23.34|26.03|0.1153|3409693756|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|24.370000839233|1|24.37|26.77|0.0985|3560164488|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|27.35000038147|1|27.35|26.46|-0.0325|3995506637|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|30.5|1|30.5|31.89|0.0456|4455683756|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|29.579999923706|1|29.58|30.28|0.0237|4321282792|-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|28.969999313354|1|28.97|24.02|-0.1709|4232169028|-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|11.35000038147|1|11.35|18.55|0.6344|1658098765|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|11.109999656677|1|11.11|13.32|0.1989|1623037541|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|4.8299999237061|1|4.83|5.27|0.0911|705604990|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|8.8800001144409|1|8.88|10.26|0.1554|1297261386|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|10.489999771118|1|10.49|9.78|-0.0677|1532463003|-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|17.319999694824|1|17.32|17.08|-0.0139|2530243977|-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|22.89999961853|1|22.9|22.67|-0.01|3345414961|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|24.75|1|24.75|19.78|-0.2008|3615677802|-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2017|0.19||1150000000||21.370000839233|1|21.37|21.49|0.0056|3121900512|||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.370000839233|1|21.37|21.49|0.0056|3121900512|0.5985|0.0084|-0.1342|-0.7345
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/12/2017|0.48||4520000000|||||29|-1||||2.6923|3.1091
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/06/2017|0.13||1100000000|||||29|-1||||-0.8488|-0.0833
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-08-29|15/06/2018|0.86||1200000000|||||29|-1||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|15/03/2017|0.13||1060000000|||||29|-1||||-0.6389|-0.094
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|15/03/2018|0.36||1170000000|||||29|-1|||||
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2024-05-13|15/03/2024||-0.132||24000000|0.00999999977648|1|0.01|||1551088|||-0.5165|0.8045
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2024-02-22|15/12/2023||-0.273||13300000|0.00999999977648|1|0.01|||1551088|||0.6852|2.325
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2023-11-07|15/09/2023||-0.162||4000000|0.00999999977648|1|0.01|0.01|0|1551088|||-0.3278|-0.7386
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2023-08-09|15/06/2023||-0.241||15300000|0.05000000074506|1|0.05|0.08|0.6|7755439|||0.1121|0.6277
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2023-05-10|15/03/2023|-0.26|-0.2167|13010000|9400000|0.51560002565384|1|0.5156|0.4933|-0.0433|79974087|0.1998|0.384|-0.6977|1.8593
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|0.78860002756119|1|0.7886|0.706|-0.1047|122318783|1.4571|0.0833|2.7391|7.6832
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.9500000476837|1|1.95|1.55|-0.2051|302462115|-0.1238|-0.6257|-0.1786|-0.8798
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.9300000667572|1|3.93|3.8|-0.0331|609577488|-0.0234|-0.2852|-0.0667|-0.155
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.7999999523163|1|3.8|3.46|-0.0895|589413330|-0.0385|-0.0444|-0.6591|0.6808
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9000000953674|1|2.9|3.53|0.2172|449815456|2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.6300001144409|1|5.63|6.88|0.222|873262410|-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.970000267029|1|11.97|8.21|-0.3141|1856652054|1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.909999847412|1|11.91|13.69|0.1495|1847345463|0.25|0|-0.6354|0
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.479999542236|1|33.48|30.45|-0.0905|5193041649|0.92||0.6271|0
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2020-12-02|15/09/2020|-0.59||2300000||13.239999771118|1|13.24|13.62|0.0287|2053640119|||58|0
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2020-08-11|15/06/2020|-0.01||2300000||9.9700002670288|1|9.97|9.9|-0.007|1546434508|||0|0
01743|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|1163765|2020-06-08|15/03/2020|-0||2300000|||||10.01|-1|||||
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2024-05-08|15/03/2024||0.0021||106940000|3.7400000095367|1|3.74|||491109185|||-0.1923|-0.0025
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2024-03-12|15/12/2023||0.0026||107210000|3.7400000095367|1|3.74|||491109185|||-0.74|-0.0379
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-11-09|15/09/2023|0.02|0.01|108500000|111430000|2.0499999523163|1|2.05|2.19|0.0683|269190857|1|-0.0263|-0.5|-0.075
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-08-09|15/06/2023|0.04|0.04|117300000|115090000|3.7000000476837|1|3.7|2.75|-0.2568|485856685|0|0.0192|-17|0.0897
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-05-10|15/03/2023|-0.0025|-0.0198|107640000|95520000|2.2200000286102|1|2.22|2.88|0.2973|291514011|-0.8737|0.1269|-1.0417|-0.0681
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|2.4500000476837|1|2.45|2.72|0.1102|321715915|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|3.2200000286102|1|3.22|2.63|-0.1832|422826627|-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|6.4299998283386|1|6.43|4.81|-0.2519|844340098|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|5.6199998855591|1|5.62|5.88|0.0463|737976887|-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|7.4400000572205|1|7.44|8.79|0.1815|976965871|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|11.760000228882|1|11.76|11.01|-0.0638|1544236394|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|14.720000267029|1|14.72|15|0.019|1932921743|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|21.14999961853|1|21.15|17.92|-0.1527|2777261778|-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|17.200000762939|1|17.2|17.85|0.0378|2258577095|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|4.0100002288818|1|4.01|4.34|0.0823|526563620|-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|4.0199999809265|1|4.02|4.05|0.0075|527876714|-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|3.829999923706|1|3.83|3.45|-0.0992|502927309|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|3.5099999904633|1|3.51|2.94|-0.1624|460907281|-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|7.3499999046326|1|7.35|8.11|0.1034|965147715|-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|4.2699999809265|1|4.27|4.07|-0.0468|560704868|-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|7.0199999809265|1|7.02|6.99|-0.0043|921814562|0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||7.0500001907349|1|7.05|7.16|0.0156|925753968|||-1.24|-0.6711
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||10.14999961853|1|10.15|13.44|0.3241|1332823002|||11.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||10.119999885559|1|10.12|10.12|0|1328883659|||-5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||9.9899997711182|1|9.99|9.99|0|1311813004|||-0.9231|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||9.8900003433228|1|9.89|9.9|0.001|1298681817|||-0.5667|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||9.9499998092651|1|9.95|9.96|0.001|1306560504|||6.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||9.8400001525879|1|9.84|9.85|0.001|1292116161|||-3|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02||||9.8000001907349|1|9.8|9.8|0|1286863662||||
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2024-05-14|15/03/2024||-0.8889||0.00|21.909999847412|1|21.91|||1220601337|||0.0654|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2024-03-14|15/12/2023||-0.8343||0.00|21.909999847412|1|21.91|||1220601337|||0.1919|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-11-13|15/09/2023|-0.71|-0.7|0.00||14.159999847412|1|14.16|14.91|0.053|788850519|0.0143||0.1833|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-08-11|15/06/2023|-0.6|-0.61|0.00||44.610000610352|1|44.61|47.36|0.0616|2485213454|-0.0164||0.0909|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-05-15|15/03/2023|-0.55|-0.6583|0.00|0.00|46.330001831055|1|46.33|46.4|0.0015|2581034348|-0.1645|-1|0.1224|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|39.740001678467|1|39.74|38.11|-0.041|2213906870|-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|40.959999084473|1|40.96|38.17|-0.0681|2281872661|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|11.640000343323|1|11.64|13.78|0.1838|648461893|-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|11.329999923706|1|11.33|10.04|-0.1139|631191837|-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|18.079999923706|1|18.08|17.73|-0.0194|1007232872|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|24.799999237061|1|24.8|25.93|0.0456|1381602576|-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|18.64999961853|1|18.65|18.83|0.0097|1038987432|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|27.5|1|27.5|28.21|0.0258|1532019033|-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|32.930000305176|1|32.93|32.58|-0.0106|1834523171|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|28.770000457764|1|28.77|27.9|-0.0302|1602770482|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||34.930000305176|1|34.93|34.61|-0.0092|1945942737|-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|21.89|22.51|0.0283|1219487116|-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1|19|15.03|-0.2089|1058485877|-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.629999160767|1|19.63|18.89|-0.0377|1093582994|0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||25.950000762939|1|25.95|26.28|0.0127|1445668911|||-0.8552|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.950000762939|1|25.95|26.28|0.0127|1445668911|5.1389||-0.0307|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28|||||||18.32|-1||||113|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/03/2018|-0.02|||||||18.32|-1||||0|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2017|-0.02|||||||18.32|-1||||-0.9116|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00|||||18.32|-1||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||||18.32|-1|||||
01746|R2000GROWTH|KOPN|USD|Technology|16469|2024-05-07|15/03/2024||-0.02||11520000|2.0099999904633|1|2.01|||221964464|||-0.3333|0.094
01746|R2000GROWTH|KOPN|USD|Technology|16469|2024-03-12|15/12/2023||-0.03||10530000|2.0099999904633|1|2.01|||221964464|||-0.25|0.0499
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-11-09|15/09/2023|-0.02|-0.04|10600000|10030000|1.2699999809265|1|1.27|1.46|0.1496|140246202|-0.5|0.0568|-0.7143|0.0095
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-08-10|15/06/2023|-0.07|-0.03|10500000|9980000|1.7699999809265|1|1.77|1.62|-0.0847|195461243|1.3333|0.0521|1.3333|-0.0278
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-05-11|15/03/2023|-0.03|-0.04|10800000|10930000|1|1|1|1.19|0.19|110430082|-0.25|-0.0119|-0.5714|-0.1148
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-03-14|15/12/2022|-0.07|-0.04|12200000|12390000|1.0599999427795|1|1.06|1|-0.0566|117055881|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|1.0800000429153|1|1.08|1.02|-0.0556|119264493|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|1.8899999856949|1|1.89|1.49|-0.2116|208712853|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|1.6299999952316|1|1.63|1.78|0.092|180001033|-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|2.5299999713898|1|2.53|2.75|0.087|279388104|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|5.7600002288818|1|5.76|6.69|0.1615|636077298|-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|6.6300001144409|1|6.63|5.62|-0.1523|732151456|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|7.6999998092651|1|7.7|7.47|-0.0299|850311610|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|9.1999998092651|1|9.2|8.61|-0.0641|1015956733|-2|0.492|-3|0.4637
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2000000476837|1|1.2|1.48|0.2333|132516104|-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|2.1400001049042|1|2.14|1.72|-0.1963|236320387|-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|0.58999997377396|1|0.59|0.5999|0.0168|65153745|-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|0.32010000944138|1|0.3201|0.2651|-0.1718|35348670|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|0.55000001192093|1|0.55|0.515|-0.0636|60736546|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|1.1399999856949|1|1.14|1.06|-0.0702|125890292|-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|1.2599999904633|1|1.26|1.24|-0.0159|139141902|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|1.6499999761581|1|1.65|1.66|0.0061|182209633|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|2.329999923706|1|2.33|1.85|-0.206|257302083|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|3.039999961853|1|3.04|2.25|-0.2599|335707445|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|3.3199999332428|1|3.32|3.39|0.0211|366627865|-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|3.3900001049042|1|3.39|3.5|0.0324|374357990|-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|3.539999961853|1|3.54|3.19|-0.0989|390922486|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|3.329999923706|1|3.33|3.95|0.1862|367732165|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|4.2600002288818|1|4.26|3.73|-0.1244|470432175|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|3.5599999427795|1|3.56|3.37|-0.0534|393131086|-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|2.0899999141693|1|2.09|2.09|0|230798862|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|2.329999923706|1|2.33|2.06|-0.1159|257302083|-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|1.6799999475479|1|1.68|1.64|-0.0238|185522532|0|0.224|0|0.3275
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|2.0699999332428|1|2.07|1.81|-0.1256|228590262|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|2.8599998950958|1|2.86|3.03|0.0594|315830023|-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|2.7799999713898|1|2.78|2.9|0.0432|306995625|-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|3.3699998855591|1|3.37|3.67|0.089|372149364|-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|4.0500001907349|1|4.05|3.75|-0.0741|447241853|-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|3.5599999427795|1|3.56|3.8|0.0674|393131086|-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|3.3900001049042|1|3.39|3.73|0.1003|374357990|-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|3.1900000572205|1|3.19|3.13|-0.0188|352271968|0||0.0714|0.1872
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|4.0599999427795|1|4.06|4|-0.0148|448346127|-0.2632||0|-0.1616
01746|R2000GROWTH|KOPN|USD|Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|4.0700001716614|1|4.07|3.57|-0.1229|449450453|0|||
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2024-04-17|15/03/2024||0.664||1130000000|17.229999542236|1|17.23|||2905121397|||0.1486|0.0463
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2024-01-24|15/12/2023||0.5781||1080000000|17.229999542236|1|17.23|||2905121397|||-0.2292|-0.0357
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-10-18|15/09/2023|0.85|0.75|1220000000|1120000000|19.530000686646|1|19.53|20.93|0.0717|3292920742|0.1333|0.0893|-0.023|0.0167
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-07-19|15/06/2023|0.87|0.92|1200000000|1260000000|15.640000343323|1|15.64|15.53|-0.007|2637034292|-0.0543|-0.0476|-0.0333|-0.0476
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-04-19|15/03/2023|0.9|0.83|1260000000|1250000000|13.020000457764|1|13.02|13.35|0.0253|2195280495|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|15.14999961853|1|15.15|15.39|0.0158|2554416090|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|15.39999961853|1|15.4|15.58|0.0117|2596568171|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|12.050000190735|1|12.05|13.8|0.1452|2031730373|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|17.360000610352|1|17.36|17.58|0.0127|2927040660|-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|12.319999694824|1|12.32|11.31|-0.082|2077254537|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|15.579999923706|1|15.58|13.76|-0.1168|2626917722|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|11.729999542236|1|11.73|10.9|-0.0708|1977775599|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|10.779999732971|1|10.78|12.18|0.1299|1817597720|-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|12.819999694824|1|12.82|12.63|-0.0148|2161558701|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|7.8000001907349|1|7.8|6.67|-0.1449|1315144983|-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|6.710000038147|1|6.71|6.45|-0.0387|1131361881|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|3.2999999523163|1|3.3|4.86|0.4727|556407471|-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|8.0100002288818|1|8.01|7.8|-0.0262|1350552738|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|9.2399997711182|1|9.24|9.37|0.0141|1557940903|-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|13.010000228882|1|13.01|14.15|0.0876|2193594373|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|15.479999542236|1|15.48|16.08|0.0388|2610056825|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|16|1|16|16.09|0.0056|2697733232|-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|16.969999313354|1|16.97|18.98|0.1184|2861283193|-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|19.39999961853|1|19.4|19.74|0.0175|3271001479|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|19.729999542236|1|19.73|19.98|0.0127|3326642215|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|18.989999771118|1|18.99|17.63|-0.0716|3201872091|-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000|||||21.75|-1||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000|||||21.75|-1||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||||21.75|-1|||||
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2024-05-02|15/03/2024||0.1675||132080000|14.409999847412|1|14.41|||599488603|||0.8346|0.0018
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2024-03-07|15/12/2023||0.0913||131840000|14.409999847412|1|14.41|||599488603|||0.826|0.199
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-11-02|15/09/2023|0.1|0.05|110400000|109960000|11.340000152588|1|11.34|11.65|0.0273|471769669|1|0.004|-0.3333|0.0371
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-08-03|15/06/2023|0.15|0.0689|106450000|105170000|10.539999961853|1|10.54|12.4|0.1765|438487850|1.1771|0.0122|-0.0625|-0.107
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-05-04|15/03/2023|0.16|0.0454|119200000|103590000|13|1|13|15.42|0.1862|540829419|2.5242|0.1507|3|0.0827
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-03-09|15/12/2022|0.04|0.02|110100000|98070000|15.329999923706|1|15.33|15.48|0.0098|637762689|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|12.939999580383|1|12.94|13.5|0.0433|538333266|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|12.060000419617|1|12.06|13.54|0.1227|501723309|-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|12.539999961853|1|12.54|12.55|0.0008|521692376|-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|12.10000038147|1|12.1|11.27|-0.0686|503387398|-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|16.420000076294|1|16.42|18.66|0.1364|683109162|-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|17.290000915527|1|17.29|17.73|0.0254|719303165|-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|20.14999961853|1|20.15|19.5|-0.0323|838285584|-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|24.870000839233|1|24.87|21.36|-0.1411|1034648316|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|35.450000762939|1|35.45|30.25|-0.1467|1474800255|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|36.200000762939|1|36.2|34.48|-0.0475|1506001952|0.1429|0.0259|7|0.7412
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/09/2019|0.02||34080000|||||35.26|-1||||-0.7143|0.0554
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/06/2019|0.07||32290000|||||35.26|-1||||0.5801|-0.3215
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-06-03|15/03/2020|0.0443||47590000|||||35.26|-1||||-1.4027|0.149
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-04-10|15/12/2019|-0.11||41420000|||||35.26|-1|||||
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2024-05-08|15/03/2024||-0.1335||151130000|3.539999961853|1|3.54|||107474155|||-0.5186|0.0235
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2024-03-08|15/12/2023||-0.2773||147660000|3.539999961853|1|3.54|||107474155|||-3.3108|-0.0425
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-11-09|15/09/2023|-0.47|0.12|161180000|154210000|4.5300002098083|1|4.53|4.48|-0.011|137530494|-4.9167|0.0452|6.8333|0.1782
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-08-08|15/06/2023|-0.06|0.14|136800000|136680000|7.9299998283386|1|7.93|7.36|-0.0719|240754248|-1.4286|0.0009|0.5|0.2607
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-05-09|15/03/2023|-0.04|0.02|108510000|107840000|7.0999999046326|1|7.1|6.91|-0.0268|215555507|-3|0.0062|-0.7143|0.0454
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-03-10|15/12/2022|-0.14|0.04|103800000|104460000|8.4099998474121|1|8.41|7.25|-0.1379|255327015|-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|7.4400000572205|1|7.44|7.11|-0.0444|225877888|-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|8.6499996185303|1|8.65|8.21|-0.0509|262613392|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|10.609999656677|1|10.61|8.83|-0.1678|322118857|-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|11.090000152588|1|11.09|11.31|0.0198|336691639|-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|13.710000038147|1|13.71|15.44|0.1262|416234655|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|11.64999961853|1|11.65|13.5|0.1588|353693185|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|12.25|1|12.25|13.95|0.1388|371909155|-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|9.2299995422363|1|9.23|12.25|0.3272|280222149|-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|5.460000038147|1|5.46|5.95|0.0897|165765224|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|4.8000001907349|1|4.8|5.21|0.0854|145727675|-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|4.1199998855591|1|4.12|5.09|0.2354|125082912|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|3.5099999904633|1|3.51|2.01|-0.4274|106563358|-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|7.9099998474121|1|7.91|7.82|-0.0114|240147050|-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|8.8599996566772|1|8.86|8.45|-0.0463|268988978|-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|9|1|9|9|0|273239379|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|8.1400003433228|1|8.14|8.59|0.0553|247129849|-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|6.2800002098083|1|6.28|6.95|0.1067|190660373|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|7.8800001144409|1|7.88|7.97|0.0114|239236260|-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|7.8200001716614|1|7.82|8.35|0.0678|237414666|-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|8.5299997329712|1|8.53|8.41|-0.0141|258970203|-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|8.6199998855591|1|8.62|8.95|0.0383|261702602|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|7.0700001716614|1|7.07|6.7|-0.0523|214644717|-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|8.6099996566772|1|8.61|8.74|0.0151|261398995|-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|6.9800000190735|1|6.98|7.66|0.0974|211912319|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|6.3400001525879|1|6.34|6.17|-0.0268|192481967|-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|6.2800002098083|1|6.28|6.29|0.0016|190660373|-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|5.8899998664856|1|5.89|6.47|0.0985|178819990|-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|7.2399997711182|1|7.24|6.5|-0.1022|219805893|-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|6.8200001716614|1|6.82|6.9|0.0117|207054735|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|6.039999961853|1|6.04|6.52|0.0795|183373982|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|5.1100001335144|1|5.11|4.97|-0.0274|155139251|-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2024-05-02|15/03/2024||0.95||262280000|99.01000213623|1|99.01|||3311902888|||-0.1518|-0.052
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2024-02-07|15/12/2023||1.12||276680000|99.01000213623|1|99.01|||3311902888|||-0.0894|-0.0302
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-11-09|15/09/2023|1.11|1.23|268700000|285300000|72.199996948242|1|72.2|71.48|-0.01|2415103255|-0.0976|-0.0582|0.1327|-0.0143
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-08-03|15/06/2023|0.98|1.04|272600000|259790000|89.730003356934|1|89.73|87.8|-0.0215|3001485212|-0.0577|0.0493|-0.1624|0.1418
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-05-04|15/03/2023|1.17|1.02|238750000|277760000|64.459999084473|1|64.46|66.43|0.0306|2156198894|0.1471|-0.1404|-0.1702|-0.1561
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|92.519996643066|1|92.52|88.54|-0.043|3094811004|-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|84.459999084473|1|84.46|83.5|-0.0114|2825202594|-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|113.73000335693|1|113.73|106.71|-0.0617|3804289652|-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|121.18000030518|1|121.18|104.94|-0.134|4053493429|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|130.66999816895|1|130.67|139.18|0.0651|4370935613|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|134.08000183105|1|134.08|145.49|0.0851|4485000866|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|102.44999694824|1|102.45|103.56|0.0108|3426971351|-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|113.23000335693|1|113.23|104.46|-0.0775|3787564560|-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|86.25|1|86.25|95.5|0.1072|2885078456|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|58.799999237061|1|58.8|62.88|0.0694|1966870852|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|51.299999237061|1|51.3|55.95|0.0906|1715994465|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|36.900001525879|1|36.9|39.95|0.0827|1234311878|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|68.330001831055|1|68.33|76|0.1122|2285651202|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|63.400001525879|1|63.4|63.71|0.0049|2120741780|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|56.020000457764|1|56.02|57.36|0.0239|1873879379|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|54.950000762939|1|54.95|55.45|0.0091|1838087691|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|48.540000915527|1|48.54|51.21|0.055|1623672011|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|48.959999084473|1|48.96|45.8|-0.0645|1637721027|-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|59.259998321533|1|59.26|55.18|-0.0688|1982257907|-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|57.509998321533|1|57.51|54.06|-0.06|1923720083|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|45.349998474121|1|45.35|47.81|0.0542|1516965839|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|54.430000305176|1|54.43|53.27|-0.0213|1820693580|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|50.259998321533|1|50.26|49.71|-0.0109|1681206242|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|45.159999847412|1|45.16|48.88|0.0824|1510610349|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|32.099998474121|1|32.1|37.17|0.1579|1073750887|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|23.979999542236|1|23.98|26.68|0.1126|802135421|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|23.690000534058|1|23.69|27.02|0.1406|792434901|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|22.10000038147|1|22.1|23.62|0.0688|739249101|-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|21.659999847412|1|21.66|19.66|-0.0923|724531002|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|29.069999694824|1|29.07|30.5|0.0492|972396868|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|24.479999542236|1|24.48|23.37|-0.0453|818860513|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|19.590000152588|1|19.59|21.94|0.12|655289129|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|18.290000915527|1|18.29|16.72|-0.0858|611803914|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|15.930000305176|1|15.93|15.94|0.0006|532861457|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|13.89999961853|1|13.9|14.18|0.0201|464957559|-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|15.5|1|15.5|14.95|-0.0355|518477868|-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|14.949999809265|1|14.95|17.05|0.1405|500080259|-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|13.520000457764|1|13.52|13.09|-0.0318|452246517|-0.1481|||
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2024-05-09|15/03/2024||-0.2367||8170000|1.3899999856949|1|1.39|||73669050|||4.4665|-0.5661
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2024-03-13|15/12/2023||-0.0433||18830000|1.3899999856949|1|1.39|||73669050|||0.4433|0.2578
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-11-13|15/09/2023|-0.06|-0.03|25500000|14970000|1.1100000143051|1|1.11|1.09|-0.018|58829243|1|0.7034|-0.7391|8.375
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-08-10|15/06/2023|-0.23|-0.34|2720000|1100000|1.4500000476837|1|1.45|1.4|-0.0345|76849012|-0.3235|1.4727|-0.08|0.314
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-05-11|15/03/2023|-0.25|-0.28|2070000|1230000|1.8999999761581|1|1.9|1.85|-0.0263|100698701|-0.1071|0.6829|-1.4545|42.6709
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-03-30|15/12/2022|0.55|-0.35|47400|866670|1.4500000476837|1|1.45|1.45|0|76849012|-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|2|1|2|1.88|-0.06|105998634|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|0.77619999647141|1|0.7762|0.779|0.0036|41138070|-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|1.710000038147|1|1.71|1.65|-0.0351|90628834|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|8.6099996566772|1|8.61|7.11|-0.1742|456324101|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|17.260000228882|1|17.26|16.91|-0.0203|914768224|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|13.670000076294|1|13.67|14.14|0.0344|724500667|-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|12.810000419617|1|12.81|13.42|0.0476|678921273|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|16.770000457764|1|16.77|16.74|-0.0018|888798570|-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|13.869999885559|1|13.87|13.68|-0.0137|735100521|-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|13.130000114441|1|13.13|12.98|-0.0114|695881038|-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|12.180000305176|1|12.18|12.745|0.0464|645531697|-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|6.4800000190735|1|6.48|6.79|0.0478|343435575|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|10.60000038147|1|10.6|10.5|-0.0094|561792780|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|9.460000038147|1|9.46|9.23|-0.0243|501373541|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|11.359999656677|1|11.36|12.69|0.1171|602072223|-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|12.560000419617|1|12.56|13.31|0.0597|665671444|-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|8.6300001144409|1|8.63|8.57|-0.007|457384112|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|11.479999542236|1|11.48|11.27|-0.0183|608432135|-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|12.189999580383|1|12.19|12.04|-0.0123|646061652|-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|14.25|1|14.25|13.9|-0.0246|755240267|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|11.630000114441|1|11.63|10.82|-0.0696|616382063|13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500|||||11.5|-1||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||||11.5|-1|||||
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2024-04-30|15/03/2024||0.4707||314080000|38.319999694824|1|38.32|||1458598826|||0.1989|0.0018
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2024-02-27|15/12/2023||0.3926||313530000|38.319999694824|1|38.32|||1458598826|||-0.2592|-0.0869
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-10-31|15/09/2023|0.54|0.53|354600000|343380000|31.889999389648|1|31.89|35.2|0.1038|1213849584|0.0189|0.0327|-0.0357|0.0884
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-08-01|15/06/2023|0.56|0.43|325800000|304610000|28.5|1|28.5|29.65|0.0404|1084813854|0.3023|0.0696|0.6|0.1899
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-05-02|15/03/2023|0.35|0.39|273800000|279250000|26.709999084473|1|26.71|22.9|-0.1426|1016679896|-0.1026|-0.0195|0|0.0511
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-02-21|15/12/2022|0.35|0.35|260500000|257280000|28.989999771118|1|28.99|28.77|-0.0076|1103465031|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|31.739999771118|1|31.74|23.01|-0.275|1208140052|-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|36.240001678467|1|36.24|31.76|-0.1236|1379426522|-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|30.780000686646|1|30.78|36.2|0.1761|1171598988|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|32.299999237061|1|32.3|31.92|-0.0118|1229455672|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|42.709999084473|1|42.71|40.9|-0.0424|1625698200|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|38.75|1|38.75|39.52|0.0199|1474966205|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|43.389999389648|1|43.39|33.38|-0.2307|1651581490|-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|44.130001068115|1|44.13|37.14|-0.1584|1679748650|-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|22.190000534058|1|22.19|27.49|0.2388|844632281|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|18.469999313354|1|18.47|21.74|0.177|703035479|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|18.5|1|18.5|19.19|0.0373|704177414|-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|20.430000305176|1|20.43|19.55|-0.0431|777640259|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|22.090000152588|1|22.09|19.88|-0.1|840825902|-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|17.040000915527|1|17.04|19.51|0.145|648604529|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|20.489999771118|1|20.49|21.34|0.0415|779924057|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|22.280000686646|1|22.28|18.78|-0.1571|848058014|-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|18.430000305176|1|18.43|23.06|0.2512|701512971|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|31.260000228882|1|31.26|32.86|0.0512|1189869520|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|21.799999237061|1|21.8|21.28|-0.0239|829787410|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|21.340000152588|1|21.34|19.82|-0.0712|812278169|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|18.479999542236|1|18.48|21.03|0.138|703416124|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|12.020000457764|1|12.02|15.57|0.2953|457525018|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|9.25|1|9.25|8.57|-0.0735|352088707|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|5.2399997711182|1|5.24|5.92|0.1298|199453486|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|5.1300001144409|1|5.13|4.86|-0.0526|195266498|-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|5.6500000953674|1|5.65|5.77|0.0212|215059592|-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|6.1300001144409|1|6.13|6.04|-0.0147|233330142|-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|5.4899997711182|1|5.49|5.78|0.0528|208969397|-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|6.3099999427795|1|6.31|5.95|-0.0571|240181591|-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|4.4099998474121|1|4.41|5.85|0.3265|167860664|-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||6.8299999237061|1|6.83|6.58|-0.0366|259974686|4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||7.8000001907349|1|7.8|7.19|-0.0782|296896430|-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||9.1300001144409|1|9.13|8.88|-0.0274|347521074|-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||11.699999809265|1|11.7|11.34|-0.0308|445344628|-0.5||0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|7.6700000762939|1|7.67|8.17|0.0652|291948152|-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|6.1799998283386|1|6.18|6.2|0.0032|235233313|-4.8|||
01753|R2000GROWTH|BCOV|USD|Technology|32540|2024-04-24|15/03/2024||0.01||49820000|2.5599999427795|1|2.56|||111288392|||-0.3333|-0.0062
01753|R2000GROWTH|BCOV|USD|Technology|32540|2024-02-22|15/12/2023||0.015||50130000|2.5599999427795|1|2.56|||111288392|||-0.25|-0.0034
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-11-01|15/09/2023|0.05|0.02|51000000|50300000|3.079999923706|1|3.08|2.61|-0.1526|133893846|1.5|0.0139|4|0
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-08-02|15/06/2023|0.01|-0.02|51000000|50640000|4.3600001335144|1|4.36|4.19|-0.039|189538052|-1.5|0.0071|-1.0667|0.0387
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-05-03|15/03/2023|-0.15|0.02|49100000|49810000|3.960000038147|1|3.96|3.48|-0.1212|172149236|-8.5|-0.0143|6.5|-0.002
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|6.5100002288818|1|6.51|5.25|-0.1935|283002919|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|6.7699999809265|1|6.77|6.06|-0.1049|294305636|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|6.1999998092651|1|6.2|6.4|0.0323|269526572|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|6.8699998855591|1|6.87|7.19|0.0466|298652834|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|9.4300003051758|1|9.43|7.78|-0.175|409941247|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|12.159999847412|1|12.16|9.4|-0.227|528619866|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|12.800000190735|1|12.8|11.31|-0.1164|556441979|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|19.479999542236|1|19.48|15.56|-0.2012|846835105|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|20.200000762939|1|20.2|24.77|0.2262|878135019|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|11.930000305176|1|11.93|12.95|0.0855|518621319|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|8.0500001907349|1|8.05|11.64|0.446|349949842|-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|8.8800001144409|1|8.88|7.8|-0.1216|386031622|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|8.8400001525879|1|8.84|8.54|-0.0339|384292743|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|9.8100004196167|1|9.81|9.08|-0.0744|426460623|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|11.409999847412|1|11.41|11.94|0.0465|496015844|-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|8.6199998855591|1|8.62|9.63|0.1172|374728885|-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|8.6999998092651|1|8.7|8.47|-0.0264|378206644|-1|-0.009|-1|-0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.0200004577637|1|8.02|7.55|-0.0586|348645692|-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|9.4499998092651|1|9.45|8.5|-0.1005|410810666|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|7.9000000953674|1|7.9|9.25|0.1709|343429033|-1|0.0249|-1|0.0272
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|7.0500001907349|1|7.05|7.15|0.0142|306477813|-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|7|1|7|7.85|0.1214|304304203|-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|6.8499999046326|1|6.85|6.4|-0.0657|297783395|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|8.4499998092651|1|8.45|6.03|-0.2864|367338637|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|7.0999999046326|1|7.1|8.05|0.1338|308651402|-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|10.949999809265|1|10.95|8.5|-0.2237|476018709|0|0.0287|-3|0.0387
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|9.670000076294|1|9.67|10.47|0.0827|420374524|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|6.3899998664856|1|6.39|6.05|-0.0532|277786260|1|0.0354|0|0.0327
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|4.8200001716614|1|4.82|5.61|0.1639|209535187|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|5.3899998664856|1|5.39|6.2|0.1503|234314231|-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|5.8099999427795|1|5.81|5.47|-0.0585|252572486|0|-0.0114|1|-0.0012
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|6.9800000190735|1|6.98|6.54|-0.063|303434763|-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|7.0900001525879|1|7.09|8.04|0.134|308216692|-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|5.3299999237061|1|5.33|6.41|0.2026|231705911|-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|10.10000038147|1|10.1|6.38|-0.3683|439067509|-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|8.3800001144409|1|8.38|8.52|0.0167|364295608|-0.7778||-1.4|-0.0079
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|11.090000152588|1|11.09|10.74|-0.0316|482104808|0.6667||0.25|0.0796
01753|R2000GROWTH|BCOV|USD|Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|13.359999656677|1|13.36|15.71|0.1759|580786293|-1.8|||
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2024-05-09|15/03/2024||-0.0733||1270000|1.2799999713898|1|1.28|||318616436|||-0.0304|-0.2209
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2024-02-29|15/12/2023||-0.0756||1630000|1.2799999713898|1|1.28|||318616436|||-0.055|-0.1768
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-11-09|15/09/2023|-0.08|-0.08|1380000|1980000|1.2599999904633|1|1.26|1.09|-0.1349|313638059|0|-0.303|0|-0.2203
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-08-09|15/06/2023|-0.08|-0.1|1770000|2180000|1.1599999666214|1|1.16|1.52|0.3103|288746143|-0.2|-0.1881|-0.2|-0.0432
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-05-10|15/03/2023|-0.1|-0.09|1850000|2230000|1.2599999904633|1|1.26|1.14|-0.0952|313638059|0.1111|-0.1704|-0.0909|0.0278
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-03-06|15/12/2022|-0.11|-0.1|1800000|6210000|1.1599999666214|1|1.16|1.35|0.1638|288746143|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|1.6000000238419|1|1.6|1.78|0.1125|398270560|-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|2.0699999332428|1|2.07|2.31|0.1159|515262512|-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|1.25|1|1.25|1.29|0.032|311148870|-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|2.25|1|2.25|2.22|-0.0133|560067966|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|4.3299999237061|1|4.33|4.33|0|1077819667|-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|5.5599999427795|1|5.56|6.04|0.0863|1383990160|-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|6.5300002098083|1|6.53|6.4|-0.0199|1625441749|-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|8.4399995803833|1|8.44|8.58|0.0166|2100877066|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|4.9099998474121|1|4.91|6|0.222|1222192723|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|4.8800001144409|1|4.88|4.6|-0.0574|1214725217|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|3.3699998855591|1|3.37|3.17|-0.0593|838857325|-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|3.789999961853|1|3.79|3.24|-0.1451|943403364|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|5.5300002098083|1|5.53|5.47|-0.0108|1376522653|-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|7.4899997711182|1|7.49|6.95|-0.0721|1864403972|-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|4.4200000762939|1|4.42|4.37|-0.0113|1100222423|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|8.2799997329712|1|8.28|5.06|-0.3889|2061050048|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|13.340000152588|1|13.34|10.77|-0.1927|3320580779|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|15.050000190735|1|15.05|14.19|-0.0571|3746232442|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|18.620000839233|1|18.62|14.98|-0.1955|4634873776|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|13.020000457764|1|13.02|16.09|0.2358|3240926744|-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|15.800000190735|1|15.8|11.81|-0.2525|3932921764|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|20.659999847412|1|20.66|18.66|-0.0968|5142668485|-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|19.440000534058|1|19.44|23.62|0.215|4838987359|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|22.260000228882|1|22.26|23.56|0.0584|5540939134|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|25.542699813843|1|25.5427|29.1379|0.1408|6358065747|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|27.049999237061|1|27.05|27.93|0.0325|6733261357|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|27.209999084473|1|27.21|25.82|-0.0511|6773088374|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|33.759998321533|1|33.76|33.73|-0.0009|8403508263|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|39|1|39|42.8|0.0974|9707844744|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|59.509998321533|1|59.51|48.93|-0.1778|14813174985|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|41.299999237061|1|41.3|42.6|0.0315|10280358475|-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|39.590000152588|1|39.59|46.42|0.1725|9854707049|-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|23.520000457764|1|23.52|22.62|-0.0383|5854577252|-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|21.479999542236|1|21.48|20.86|-0.0289|5346782068||0.2556||
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2024-04-24|15/03/2024||0.277||72550000|75.470001220703|1|75.47|||2889778346|||-0.1469|0.0607
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2024-02-21|15/12/2023||0.3247||68400000|75.470001220703|1|75.47|||2889778346|||0.0823|-0.0272
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-10-25|15/09/2023|0.46|0.3|71000000|70310000|70.5|1|70.5|66.44|-0.0576|2699474892|0.5333|0.0098|0.122|0.0245
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-07-26|15/06/2023|0.41|0.28|69300000|65410000|66.430000305176|1|66.43|69.42|0.045|2543632878|0.4643|0.0595|1.4118|0.1948
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-04-26|15/03/2023|0.17|0.05|58000000|54580000|54.880001068115|1|54.88|58.87|0.0727|2101378510|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|38.130001068115|1|38.13|44.81|0.1752|1460013908|-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|34.549999237061|1|34.55|39.8|0.152|1322934120|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|49.790000915527|1|49.79|59.95|0.2041|1906480246|-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|57.319999694824|1|57.32|55.47|-0.0323|2194807092|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|85.540000915527|1|85.54|84.84|-0.0082|3275362904|-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|154.10000610352|1|154.1|147.69|-0.0416|5900554572|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|125.93067932129|1|125.9307|117.7918|-0.0646|4821939106|-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|112.03045654297|1|112.0305|108.4592|-0.0319|4289693682|-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|163.14262390137|1|163.1426|145.7797|-0.1064|6246800242|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|105.55881500244|1|105.5588|120.8895|0.1452|4041891783|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|84.910003662109|1|84.91|103.33|0.2169|3251240042|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|57.490001678467|1|57.49|57.46|-0.0005|2201316540|-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|45.080001831055|1|45.08|45.86|0.0173|1726132384|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|51.180000305176|1|51.18|42.51|-0.1694|1959703912|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|45.009998321533|1|45.01|43.36|-0.0367|1723451920|-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|29.959999084473|1|29.96|34.94|0.1662|1147181068|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|29.020000457764|1|29.02|26.82|-0.0758|1111188122|-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|36.169998168945|1|36.17|31.95|-0.1167|1384964566|-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-08|15/06/2017|-0.31||10880000||27.309999465942|1|27.31|26.01|-0.0476|1045711459|||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|27.360000610352|1|27.36|26.48|-0.0322|1047626024|0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-07|15/03/2017|0.05||9890000||17.110000610352|1|17.11|19.5|0.1397|655149178|||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|17.39999961853|1|17.4|18.74|0.077|666253363|0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-02-28|15/12/2017|0.04||11100000|||||15.75|-1|||||
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2023-05-11|15/03/2023||-1.61||14850000|44.150001525879|1|44.15|||921131195|||-0.191|0.5076
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2023-03-15|15/12/2022||-1.99||9850000|44.150001525879|1|44.15|||921131195|||-0.0245|0.0753
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|22.38|18.75|-0.1622|466928984|-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|23.85000038147|1|23.85|18.08|-0.2419|497598609|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|28|1|28|22.89|-0.1825|584182844|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|33.340000152588|1|33.34|26.82|-0.1956|695594861|-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|31.290000915527|1|31.29|30.39|-0.0288|652824347|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|27.540000915527|1|27.54|30|0.0893|574585574|-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|30.39999961853|1|30.4|29.91|-0.0161|634255651|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|36.680000305176|1|36.68|34.86|-0.0496|765279532|-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|34.590000152588|1|34.59|32.84|-0.0506|721674452|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|24.180000305176|1|24.18|24.82|0.0265|504483620|-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|24.860000610352|1|24.86|25.44|0.0233|518670924|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|23.379999160767|1|23.38|23.27|-0.0047|487792657|-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|20.280000686646|1|20.28|19.01|-0.0626|423115303|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|24.569999694824|1|24.57|22.86|-0.0696|512620439|-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|36.259998321533|1|36.26|34.45|-0.0499|756516748|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|31|1|31|28.96|-0.0658|646773863|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|24.370000839233|1|24.37|25|0.0259|508447729|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|31.540000915527|1|31.54|29.47|-0.0656|658040266|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|33.740001678467|1|33.74|32.86|-0.0261|703940362|-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||34.970001220703|1|34.97|39.35|0.1253|729602670|-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||26.569999694824|1|26.57|22.75|-0.1438|554347785|-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||22.14999961853|1|22.15|22.51|0.0163|462130349|-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||21|1|21|20.88|-0.0057|438137133|0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-03-14|15/12/2016||-2.25|11360000||25.190000534058|1|25.19|23.84|-0.0536|525555934|||1.3936|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-01-10|15/09/2016|-0.98|-0.94|||18.780000686646|1|18.78|18.79|0.0005|391819793|0.0426||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2016-08-11|15/06/2016|||||11.85000038147|1|11.85|11.727|-0.0104|247234533|||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2016-05-04|15/03/2016||-1.20|||12.291000366211|1|12.291|11.4|-0.0725|256435412|||-0.7647|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2016-02-11|15/12/2015|-0.09|-5.10|||7.856999874115|1|7.857|7.8|-0.0073|163925876|-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-12-17|15/09/2015|-0.05|-3.23|||7.3499999046326|1|7.35|9.21|0.2531|153347995|-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-08-13|15/06/2015|0.00|-3.30|||29.372999191284|1|29.373|21.948|-0.2528|612828650|-1||-1|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-05-06|15/03/2015|-0.12|-6.83|||34.200000762939|1|34.2|34.8|0.0175|713537633|-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-02-12|15/12/2014|-0.18|-5.90|||45.299999237061|1|45.3|41.4|-0.0861|945124371|-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-12-17|15/09/2014|-0.10|-7.58|||39|1|39|40.8|0.0462|813683247|-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-08-11|15/06/2014|-0.10|-7.80|||1.9099999666214|1|1.91|2.01|0.0524|39849615|-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-05-13|15/03/2014|-0.15|-7.20|||2.3199999332428|1|2.32|2.22|-0.0431|48403720|-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-02-06|15/12/2013|-0.37|-13.80|||2.5999999046326|1|2.6|2.77|0.0654|54245548|-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2013-12-18|15/09/2013|-0.05|-9.45|||2.3099999427795|1|2.31|2.27|-0.0173|48195083|-0.9947|||
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2024-05-09|15/03/2024||-0.3896||15570000|13.909999847412|1|13.91|||357291255|||0.0409|0.0738
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2024-02-22|15/12/2023||-0.3743||14500000|13.909999847412|1|13.91|||357291255|||-0.1493|0.0821
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-11-09|15/09/2023|-0.34|-0.44|13500000|13400000|10.340000152588|1|10.34|11.29|0.0919|265592499|-0.2273|0.0075|-0.1707|0.1489
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-08-10|15/06/2023|-0.41|-0.31|11750000|11300000|18|1|18|18.45|0.025|462346704|0.3226|0.0398|0.1081|0.1137
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-05-11|15/03/2023|-0.37|-0.25|10550000|10350000|16.030000686646|1|16.03|12.11|-0.2445|411745443|0.48|0.0193|0.7619|0.1152
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|9.0500001907349|1|9.05|12.37|0.3669|232457653|-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|5.4299998283386|1|5.43|7|0.2891|139474585|-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|7.789999961853|1|7.79|7.24|-0.0706|200093378|-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|5.1300001144409|1|5.13|5.61|0.0936|131768814|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|9.0299997329712|1|9.03|10.57|0.1705|231943923|-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|19.659999847412|1|19.66|17.1|-0.1302|504985341|-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|18.35000038147|1|18.35|20.52|0.1183|471336789|-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|19.860000610352|1|19.86|20.56|0.0352|510122546|-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|26.440000534058|1|26.44|25.36|-0.0408|679135950|-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|23.309999465942|1|23.31|22.04|-0.0545|598738968|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|25.75|1|25.75|25.63|-0.0047|661412646|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|0.014034653654193|2020-06-30|0.014|0.0145|0.0353|728196069|0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000|0.026856435643564|2020-06-30|0.0269|0.0273|0.0175|1393461594||0|0|-0.3107
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|0.02007425704805|2020-06-30|0.0201|0.0216|0.0752|1041564361|-1|0.5069|0|0.5499
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000|0.015470297029703|2020-06-30|0.0155|0.0148|-0.0464|802685250||0|0|0.0604
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000|0.016287129468257|2020-06-30|0.0163|0.0164|0.0061|845067070||0|0|0.1655
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000|0.005123762565084|2020-06-30|0.0051|0.005|-0.0193|265849365||0|0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||0.0032673266854617|2020-06-30|0.0033|0.0035|0.0833|169527122|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||0.0037623761904122|2020-06-30|0.0038|0.0036|-0.0461|195213050|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||0.00040594059051853|2020-06-30|0.0004|0.0004|0.0366|21062461|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017|||||0.0004950495049505|2020-06-30|0.0005|0.0005|-0.04|25685928||||
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2024-05-09|15/03/2024||-0.3||37230000|0.76599997282028|1|0.766|||87733034|||-0.0164|0.0449
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2024-02-15|15/12/2023||-0.305||35630000|0.76599997282028|1|0.766|||87733034|||0.0893|-0.044
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-11-02|15/09/2023|-0.3|-0.28|36000000|37270000|0.78619998693466|1|0.7862|0.89|0.132|90046622|0.0714|-0.0341|0.0345|-0.0426
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-08-02|15/06/2023|-0.29|-0.34|37600000|35670000|1.7999999523163|1|1.8|1.81|0.0056|206161178|-0.1471|0.0541|-0.0333|-0.0284
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-05-04|15/03/2023|-0.3|-0.37|38700000|36300000|3.6600000858307|1|3.66|2.71|-0.2596|419194417|-0.1892|0.0661|-0.3023|0.1518
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|3.3199999332428|1|3.32|3.59|0.0813|380252842|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|4.7600002288818|1|4.76|4.74|-0.0042|545181823|-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|4.5|1|4.5|4.68|0.04|515402960|-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|6.6599998474121|1|6.66|6.08|-0.0871|762796363|-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|10.239999771118|1|10.24|9.06|-0.1152|1172828042|-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|5.7800002098083|1|5.78|7.97|0.3789|662006492|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|7.8200001716614|1|7.82|5.52|-0.2941|895655829|-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|9.3400001525879|1|9.34|8.48|-0.0921|1069747493|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|15.869999885559|1|15.87|15.22|-0.041|1817654424|-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|14.819999694824|1|14.82|14.24|-0.0391|1697393712|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|16.860000610352|1|16.86|15.76|-0.0652|1931043158|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|20.680000305176|1|20.68|19.24|-0.0696|2368562969|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|16.829999923706|1|16.83|15.38|-0.0862|1927607060|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|12.539999961853|1|12.54|14.17|0.13|1436256243|-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|7.8499999046326|1|7.85|8.7|0.1083|899091818|-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|4.710000038147|1|4.71|4.63|-0.017|539455102|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|4.4000000953674|1|4.4|4.18|-0.05|503949571|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|11.920000076294|1|11.92|11.6|-0.0268|1365245181|-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|17.64999961853|1|17.65|18|0.0198|2021524897|-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|17.489999771118|1|17.49|17.98|0.028|2003199476|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|16.809999465942|1|16.81|16.01|-0.0476|1925316328|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|10.359999656677|1|10.36|11.23|0.084|1186572107|0|-1|0.0156|-1
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|8.4799995422363|1|8.48|8.48|0|971248191|-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|9.4899997711182|1|9.49|8.32|-0.1233|1086927548|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|10.039999961853|1|10.04|10.37|0.0329|1149921265|-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|6.8299999237061|1|6.83|7.79|0.1406|782267150|-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|6.9899997711182|1|6.99|6.92|-0.01|800592571|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|7.8899998664856|1|7.89|8.18|0.0368|903673174|0.0135||0|4
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|7.9000000953674|1|7.9|7.67|-0.0291|904818540|-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|15.579999923706|1|15.58|17.09|0.0969|1784439571|-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|22.049999237061|1|22.05|13.31|-0.3964|2525474414|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|28.739999771118|1|28.74|30.26|0.0529|3291706875|0.0137||0|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|27.090000152588|1|27.09|27.97|0.0325|3102725834|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|42.139999389648|1|42.14|43|0.0204|4826462311|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|36.310001373291|1|36.31|35.52|-0.0218|4158729370|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|27.840000152588|1|27.84|25.84|-0.0718|3188626327|-0.0213|||
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2024-05-01|15/03/2024||0.5333||147210000|27.920000076294|1|27.92|||452618353|||0.6496|0.1105
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2024-03-13|15/12/2023||0.3233||132560000|27.920000076294|1|27.92|||452618353|||-0.4157|-0.0949
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2023-11-01|15/09/2023|0.61|0.5533|145320000|146460000|27.60000038147|1|27.6|25.49|-0.0764|447430755|0.1025|-0.0078|0.0517|-0.0101
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2023-08-02|15/06/2023|0.58|0.56|146800000|145910000|39|1|39|32.97|-0.1546|632239101|0.0357|0.0061|0.0545|0.0086
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2023-05-03|15/03/2023|0.55|0.5|145550000|135250000|35.169998168945|1|35.17|34.64|-0.0151|570149949|0.1|0.0762|0.2791|0.1102
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2023-03-07|15/12/2022|0.43|0.51|131100000|126170000|42.400001525879|1|42.4|41.11|-0.0304|687357406|-0.1569|0.0391|-0.2833|-0.0246
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|33.259998321533|1|33.26|32.48|-0.0235|539186447|0.6216|0.0713|0.6667|0.0508
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|27.860000610352|1|27.86|32.5|0.1665|451645686|0.4694|0.0895|0.5|0.1142
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.379999160767|1|24.38|26.07|0.0693|395230481|0.8462|0.0397|0.2|0.1755
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.389999389648|1|34.39|32.08|-0.0672|557505187|-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.069999694824|1|36.07|41.34|0.1461|584740107|0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.530000686646|1|31.53|32.5|0.0308|511141007|0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.110000610352|1|35.11|35.21|0.0028|569177313|0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|47.650025367737|0.66666666666667|47.65|52.48|0.1014|514977935|-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|40.680021286011|0.66666666666667|40.68|41.95|0.0312|439649574|0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|38.630018234253|0.66666666666667|38.63|41.74|0.0805|417494154|5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|27.990014076233|0.66666666666667|27.99|28.39|0.0143|302502245|0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|33.820017814636|0.66666666666667|33.82|32.07|-0.0517|365510045|0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|38.60002040863|0.66666666666667|38.6|45.27|0.1728|417169952|0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|39.640019416809|0.66666666666667|39.64|40.57|0.0235|428409748|0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|36.610018730164|0.66666666666667|36.61|39.91|0.0901|395662997|0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|62.054998397827|0.66666666666667|62.055|60.735|-0.0213|670659768|-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|63.524997711182|0.66666666666667|63.525|68.64|0.0805|686546794|0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|68.820001602173|0.66666666666667|68.82|71.4|0.0375|743772580|0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|58.965002059937|0.66666666666667|58.965|63.495|0.0768|637264614|0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|48.945001602173|0.66666666666667|48.945|56.46|0.1535|528973398|0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|42.599999427795|0.66666666666667|42.6|45.105|0.0588|460399749|0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|42.765000343323|0.66666666666667|42.765|38.265|-0.1052|462182998|-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|33.780000686646|0.66666666666667|33.78|37.455|0.1088|365077560|0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|35.339999198914|0.66666666666667|35.34|28.89|-0.1825|381937253|-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|29.474999427795|0.66666666666667|29.475|27.15|-0.0789|318551233|-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|33.75|0.66666666666667|33.75|32.805|-0.028|364753328|0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|31.755000114441|0.66666666666667|31.755|34.185|0.0765|343192354|1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||30.255000114441|0.66666666666667|30.255|25.965|-0.1418|326981095|||0|-0.1737
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||30.045001029968|0.66666666666667|30.045|29.4|-0.0215|324711529|||0|0.0174
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||30.224999427795|0.66666666666667|30.225|28.83|-0.0462|326656863|||0|0.0151
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||42.270000457764|0.66666666666667|42.27|40.515|-0.0415|456833284|||0|-0.0873
01759|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000||23.775000572205|0.66666666666667|23.775|28.905|0.2158|256948461||||
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2024-05-07|15/03/2024||0.3||17000000|35.860000610352|1|35.86|||513578358|||-0.1667|0
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2024-03-05|15/12/2023||0.36||17000000|35.860000610352|1|35.86|||513578358|||-0.2174|-0.1053
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-11-03|15/09/2023|0.53|0.46|18770000|19000000|36.610000610352|1|36.61|37.88|0.0347|524319679|0.1522|-0.0121|0.1778|0
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-08-03|15/06/2023|0.45|0.44|18770000|17000000|41.009998321533|1|41.01|40.97|-0.001|587335395|0.0227|0.1041|0.7308|0.2188
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-05-02|15/03/2023|0.26|0.26|15400000|15000000|42.220001220703|1|42.22|41.88|-0.0081|604664767|0|0.0267|-0.2571|0.0192
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-03-07|15/12/2022|0.35|0.32|15110000|14000000|43.569999694824|1|43.57|43.59|0.0005|623999122|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|42.270000457764|1|42.27|44.45|0.0516|605380844|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|42.549999237061|1|42.55|42.33|-0.0052|609390920|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|38.869998931885|1|38.87|40.03|0.0298|556686835|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|47.680000305176|1|47.68|44.69|-0.0627|682861569|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|48.209999084473|1|48.21|48.9|0.0143|690452085|-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|49.200000762939|1|49.2|49.87|0.0136|704630652|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|51.400001525879|1|51.4|48.86|-0.0494|736138537|-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|43.799999237061|1|43.8|47.36|0.0813|627293121|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|44.130001068115|1|44.13|44.2|0.0016|632019328|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|45.009998321533|1|45.01|48.1|0.0687|644622439|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|40.540000915527|1|40.54|41.06|0.0128|580604204|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|45.919998168945|1|45.92|40.62|-0.1154|657655239|-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|42.639999389648|1|42.64|41.77|-0.0204|610679880|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|35.869998931885|1|35.87|35|-0.0243|513721552|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|33.610000610352|1|33.61|33.25|-0.0107|481354396|-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|35.709999084473|1|35.71|34.26|-0.0406|511430072|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|31.10000038147|1|31.1|31.06|-0.0013|445406773|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|30.299999237061|1|30.3|29.3|-0.033|433949347|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|32.700000762939|1|32.7|32.35|-0.0107|468321596|-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|28.25|1|28.25|29.7|0.0513|404589748|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|33.400001525879|1|33.4|34.8|0.0419|478346839|-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|34|1|34|34.8|0.0235|486939874|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|38|1|38|34.5|-0.0921|544226918|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|33.650001525879|1|33.65|35.05|0.0416|481927280|-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|29.85000038147|1|29.85|29.4|-0.0151|427504571|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|30.090000152588|1|30.09|29.62|-0.0156|430941791|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|30.069999694824|1|30.07|29.6|-0.0156|430655349|-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|28.059999465942|1|28.06|29.77|0.0609|401868606|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|23.340000152588|1|23.34|23.61|0.0116|334269904|-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|21.870000839233|1|21.87|21.15|-0.0329|313216925|-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|20.75|1|20.75|20.58|-0.0082|297176541|-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|20.219999313354|1|20.22|20.19|-0.0015|289585998|0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|20.610000610352|1|20.61|20.6|-0.0005|295171503|-0.1364|||
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2024-04-22|15/03/2024||0.74||241730000|27.680000305176|1|27.68|||556982945|||0.0674|-0.0259
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2024-02-26|15/12/2023||0.6933||248170000|27.680000305176|1|27.68|||556982945|||-0.0096|-0.0134
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-10-25|15/09/2023|0.73|0.7|267900000|251530000|23|1|23|24.74|0.0757|462810968|0.0429|0.0651|0|-0.0122
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-07-31|15/06/2023|0.73|0.72|271200000|261590000|27.10000038147|1|27.1|28.12|0.0376|545312061|0.0139|0.0367|-0.0395|0.1333
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-04-24|15/03/2023|0.76|0.75|239300000|245140000|27.860000610352|1|27.86|24.76|-0.1113|560604950|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|29.89999961853|1|29.9|34.33|0.1482|601654251|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|28.809999465942|1|28.81|27.26|-0.0538|579721032|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|29.909999847412|1|29.91|30.36|0.015|601855477|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|39.819999694824|1|39.82|32.11|-0.1936|801266635|-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|43.299999237061|1|43.3|40.88|-0.0559|871291937|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|44.740001678467|1|44.74|45.7|0.0215|900267978|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|40.779998779297|1|40.78|42|0.0299|820583944|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|38.419998168945|1|38.42|41.39|0.0773|773095502|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|33.319999694824|1|33.32|36.18|0.0858|670472231|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|21.75|1|21.75|23.71|0.0901|437658198|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|20.930000305176|1|20.93|21.17|0.0115|421157987|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|23.559999465942|1|23.56|22.74|-0.0348|474079398|-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|27.440000534058|1|27.44|22.34|-0.1859|552153618|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|27.709999084473|1|27.71|28.08|0.0134|557586587|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|30.700000762939|1|30.7|29.74|-0.0313|617752047|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|39.099998474121|1|39.1|35.78|-0.0849|786778615|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|33.810001373291|1|33.81|43.13|0.2757|680332151|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|28.989999771118|1|28.99|36.37|0.2546|583343037|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|34.599998474121|1|34.6|40.9|0.1821|696228643|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|32.049999237061|1|32.05|37.95|0.1841|644917007|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|25.5|1|25.5|25.8|0.0118|513116508|-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|21.39999961853|1|21.4|24.75|0.1565|430615415|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|22.25|1|22.25|19.9|-0.1056|447719306|-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|26.14999961853|1|26.15|22|-0.1587|526195941|-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|21.5|1|21.5|24.45|0.1372|432627644|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|20.450000762939|1|20.45|17.7|-0.1345|411499333|-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|17.670000076294|1|17.67|21.15|0.1969|355559558|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|23.920000076294|1|23.92|19.96|-0.1656|481323408|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|22.829999923706|1|22.83|22.74|-0.0039|459390190|-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|21.930000305176|1|21.93|27.73|0.2645|441280203|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|23.659999847412|1|23.66|22.22|-0.0609|476091627|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|23.129999160767|1|23.13|24.1|0.0419|465426839|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|23.559999465942|1|23.56|24.11|0.0233|474079398|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|21.479999542236|1|21.48|20.46|-0.0475|432225190|-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|17.969999313354|1|17.97|18.97|0.0556|361596208|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|19.299999237061|1|19.3|18.85|-0.0233|388358753|-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|17.260000228882|1|17.26|17.68|0.0243|347309453|0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|18.370000839233|1|18.37|18.43|0.0033|369645125|0.2778|||
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2024-05-02|15/03/2024||0.3027||81330000|14.689999580383|1|14.69|||1272507170|||-0.0988|-0.0629
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2024-02-08|15/12/2023||0.3359||86790000|14.689999580383|1|14.69|||1272507170|||0.1197|0.1301
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-10-26|15/09/2023|0.51|0.3|163400000|76800000|10.550000190735|1|10.55|12.28|0.164|913883681|0.7|1.1276|2.1875|0.8065
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-07-27|15/06/2023|0.16|0.43|90450000|111850000|14.390000343323|1|14.39|12.93|-0.1015|1246520023|-0.6279|-0.1913|-0.68|0.0009
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-04-27|15/03/2023|0.5|0.31|90370000|93340000|11.579999923706|1|11.58|12.43|0.0734|1003106423|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|15.39999961853|1|15.4|14.93|-0.0305|1334010245|-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|12.60000038147|1|12.6|13.93|0.1056|1091462987|-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|15.510000228882|1|15.51|15.14|-0.0239|1343538942|-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|16.159999847412|1|16.16|15.67|-0.0303|1399844538|-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|17.389999389648|1|17.39|16.32|-0.0615|1506392072|-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|20.110000610352|1|20.11|19.26|-0.0423|1742009578|-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|19.5|1|19.5|19.25|-0.0128|1689168858|-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|20.139999389648|1|20.14|19.82|-0.0159|1744608193|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|18.239999771118|1|18.24|18.59|0.0192|1580022543|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|15.739999771118|1|15.74|15.79|0.0032|1363462433|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|19.479999542236|1|19.48|17.89|-0.0816|1687436337|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|9.7200002670288|1|9.72|10.08|0.037|841985731|-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|23.559999465942|1|23.56|23.57|0.0004|2040862430|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|22.760000228882|1|22.76|22.99|0.0101|1971563261|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|22.030000686646|1|22.03|21.94|-0.0041|1908327749|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|21|1|21|21.48|0.0229|1819104924|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|20.409999847412|1|20.41|21.32|0.0446|1767996725|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|19.309999465942|1|19.31|20.43|0.058|1672710243|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|19.209999084473|1|19.21|19.86|0.0338|1664047806|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|17.520000457764|1|17.52|18.25|0.0417|1517653291|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|16.030000686646|1|16.03|16.73|0.0437|1388583485|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|16.229999542236|1|16.23|15.22|-0.0622|1405908194|-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|17.680000305176|1|17.68|17.68|0|1531513124|-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|17.680000305176|1|17.68|17.5|-0.0102|1531513124|-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|17.079999923706|1|17.08|16.63|-0.0263|1479538665|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|14.770000457764|1|14.77|15.65|0.0596|1279437170|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|16.270000457764|1|16.27|14.8|-0.0904|1409373236|-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|13.170000076294|1|13.17|13.78|0.0463|1140838666|-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|13.479999542236|1|13.48|11.55|-0.1432|1167692073|-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|14.960000038147|1|14.96|15.49|0.0354|1295895702|-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|17.719999313354|1|17.72|16.5|-0.0688|1534978000|-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|20.379999160767|1|20.38|18.3|-0.1021|1765397944|-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|22.989999771118|1|22.99|21.47|-0.0661|1991486752|-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|21.590000152588|1|21.59|21.55|-0.0019|1870213123|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|21.10000038147|1|21.1|21.95|0.0403|1827767361|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|23.110000610352|1|23.11|21.57|-0.0666|2001881710|-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|23.389999389648|1|23.39|23.33|-0.0026|2026136336|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|23.129999160767|1|23.13|22.09|-0.045|2003614065|-0.1857|||
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2024-04-11|15/12/2023||-1.9||1040000|2.7200000286102|1|2.72|||21897804|||12.5714|0.5805
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-11-14|15/09/2023|-0.09|-0.14|790000|658000|0.0016683143845774|2023-12-07|0.0017|0.0016|-0.0178|27170988|-0.3571|0.2006|-0.6087|2.95
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-08-15|15/06/2023|-0.23|-0.18|200000|525000|0.002417696388535|2023-12-07|0.0024|0.0019|-0.2249|39375791|0.2778|-0.619|1.3|-0.5556
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-05-16|15/03/2023|-0.1|-0.21|450000|233330|0.0037429560191314|2023-12-07|0.0037|0.0034|-0.0887|60959620|-0.5238|0.9286|-0.971|3.0179
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-03-14|15/12/2022|-3.45|-0.2533|112000|275000|0.0030785962254236|2023-12-07|0.0031|0.0032|0.0356|50139530|12.6202|-0.5927|22|0.4737
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|0.0078596142454425|2023-12-07|0.0079|0.0063|-0.2041|128005539|-0.4444|-0.6743|-0.9655|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022|-4.35|-0.23|0.00|0.00|0.016831438080603|2023-12-07|0.0168|0.0102|-0.3965|274125069|17.913|-1|0.45|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-05-12|15/03/2022|-3|-0.2033|189000|225000|0.0083786459530101|2023-12-07|0.0084|0.0076|-0.0885|136458744|13.7565|-0.16|0|-0.37
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-3|-0.16|300000|462500|0.011418685309674|2023-12-07|0.0114|0.0107|-0.0649|185970318|17.75|-0.3514|0.3333|0.5
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-2.25|-0.14|200000|275000|0.036332179930796|2023-12-07|0.0363|0.0303|-0.1653|591723731|15.0714|-0.2727|0.0714|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-2.1|-0.1|0.00|0.00|0.051532377656945|2023-12-07|0.0515|0.0456|-0.1151|839281618|20|-1|0.0769|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-1.95|-0.12|0.00|0.00|0.029881364687563|2023-12-07|0.0299|0.0313|0.0471|486662584|15.25|-1|-0.2353|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-2.55|-0.115|0.00|0.00|0.033885320341947|2023-12-07|0.0339|0.0331|-0.0241|551872973|21.1739|-1|0.5455|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-1.65|-0.11|0.00|0.00|0.013420662194034|2023-12-07|0.0134|0.0135|0.0055|218575497|14|-1|-0.1538|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-1.95|-0.11|0.00|1300000|0.015719228490885|2023-12-07|0.0157|0.0151|-0.0377|256011077|16.7273|-1|-0.6061|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-4.95|-0.11|0.00|1300000|0.019352447615363|2023-12-07|0.0194|0.0174|-0.1034|315183469|44|-1|0.7368|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-2.85|-0.11|0.00|144000|0.014384577548922|2023-12-07|0.0144|0.0161|0.1186|234274296|24.9091|-1|0.9|-0.5017
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-1.5|-0.1||289000|0.0066154228244391|2023-12-07|0.0066|0.007|0.0582|107742026|14||-0.2308|-0.32
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-1.95|-0.13||425000|0.007266435891876|2023-12-07|0.0073|0.0073|0.0102|118344745|14||0|0.0842
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-1.95|-0.13||392000|0.0081191296278105|2023-12-07|0.0081|0.0076|-0.0594|132232134|14||-0.5|-0.9516
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-3.9|-0.14||8100000|0.0088235296003311|2023-12-07|0.0088|0.0087|-0.0084|143704338|26.8571||1.1667|0.3729
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-1.8|-0.12||5900000|0.0078596142454425|2023-12-07|0.0079|0.0076|-0.0283|128005539|14||-0.5556|0.3111
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-4.05|-0.11||4500000|0.010454769954785|2023-12-07|0.0105|0.0104|-0.0071|170271519|35.8182||0.2857|0.3636
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-3.15|0.02|0.00|3300000|0.010158180542294|2023-12-07|0.0102|0.0089|-0.1196|165441119|-158.5|-1|-11.5|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.3||0.00||0.012535343179594|2023-12-07|0.0125|0.0125|-0.0058|204156757|||-1.75|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||0.026767672257322|2023-12-07|0.0268|0.0321|0.2004|435951460|1.6667||4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||0.022614928324271|2023-12-07|0.0226|0.0234|0.0361|368317832|-0.4286||-0.75|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||0.033366287691547|2023-12-07|0.0334|0.0274|-0.1778|543419753|1.2857||-0.8359|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-1.95||0.00||0.045971329708354|2023-12-07|0.046|0.046|0|748711659|||-0.0714|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-2.1|-0.08|1350000||0.059317844784973|2023-12-07|0.0593|0.0593|0|966079560|25.25||20|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||0.10469599755401|2023-12-07|0.1047|0.1038|-0.0085|1705130448|0.1111|||
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2024-05-09|15/03/2024||-1.04||3080000|10.520000457764|1|10.52|||614305496|||-0.028|3.0314
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2024-03-28|15/12/2023||-1.07||764000|10.520000457764|1|10.52|||614305496|||-0.0531|-0.0887
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-11-13|15/09/2023|-1.04|-1.13|509000|838330|4.5100002288818|1|4.51|4.84|0.0732|263357206|-0.0796|-0.3928|-0.2727|0.1311
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-08-03|15/06/2023|-1.43|-1.4|450000|797000|9.75|1|9.75|9.06|-0.0708|569342046|0.0214|-0.4354|0.0752|-0.1379
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-05-12|15/03/2023|-1.33|-1.32|522000|1480000|12.920000076294|1|12.92|13.78|0.0666|754451208|0.0076|-0.6473|0.1176|0.4032
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-03-30|15/12/2022|-1.19|-1.53|372000|304780|17.270000457764|1|17.27|13.74|-0.2044|1008465374|-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|18.319999694824|1|18.32|16.5|-0.0993|1069779088|-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|18.930000305176|1|18.93|23.13|0.2219|1105399498|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|17.5|1|17.5|16.18|-0.0754|1021895980|-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|14.989999771118|1|14.99|25.85|0.7245|875326886|-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|54.099998474121|1|54.1|62.72|0.1593|3159118340|-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|77.709999084473|1|77.71|84.59|0.0885|4537802038|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|60.380001068115|1|60.38|66.97|0.1091|3525833164|-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|73.690002441406|1|73.69|76.69|0.0407|4303058129|-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|49.5|1|49.5|47.41|-0.0422|2890505772|-0.0313|-1|0.0645|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.520000457764|1|54.52|52.23|-0.042|3183643960|-0.0313||0.069|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.709999084473|1|58.71|63.97|0.0896|3428314974|0.0741||1.2308|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||55.630001068115|1|55.63|58.74|0.0559|3248461398|||-0.4694|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.310001373291|1|47.31|46.48|-0.0175|2762622870|0.1667||1.1304|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||23.590000152588|1|23.59|23.88|0.0123|1377515790|||-0.9046|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.590000152588|1|23.59|23.88|0.0123|1377515790|1.939||3.463|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54|||||||24.3|-1||||1.16|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/06/2018|-0.25|||||||24.3|-1||||-0.9071|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||||24.3|-1|||||
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2024-05-13|15/03/2024||-0.0933||22150000|0.16490000486374|1|0.1649|||158277800|||0.2039|29.6024
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2024-03-27|15/12/2023||-0.0775||723800|0.16490000486374|1|0.1649|||158277800|||-0.3542|0.2028
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-11-14|15/09/2023|-0.07|-0.12|519000|601750|0.25270000100136|1|0.2527|0.2721|0.0768|242551843|-0.4167|-0.1375|-0.5|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-08-14|15/06/2023|-0.14|-0.2|0.00||0.51469999551773|1|0.5147|0.4843|-0.0591|494030202|-0.3||-0.3636|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-05-15|15/03/2023|-0.22|-0.19|0.00||0.58850002288818|1|0.5885|0.6201|0.0537|564866500|0.1579||-0.12|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-03-30|15/12/2022|-0.25|-0.35|0.00||0.61580002307892|1|0.6158|0.653|0.0604|591070162|-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|1.3049999475479|1|1.305|1.21|-0.0728|1252592566|-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|3.7000000476837|1|3.7|3.41|-0.0784|3551412060|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|3.8050000667572|1|3.805|2.79|-0.2668|3652195393|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|5.75|1|5.75|5.47|-0.0487|5519086239|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|8.5900001525879|1|8.59|10.45|0.2165|8245035067|-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|7.0199999809265|1|7.02|6.35|-0.0954|6738084398|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|7.3000001907349|1|7.3|7.59|0.0397|7006840104|-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|12.460000038147|1|12.46|9.3|-0.2536|11959619956|-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-12-02|15/09/2020|-15.27||2600000||12.479999542236|1|12.48|12.17|-0.0248|11978816301|||1526|0.0196
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-08-07|15/06/2020|-0.01||2550000||11.380000114441|1|11.38|10.79|-0.0518|10922991657|||-1.3333|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-05-06|15/03/2020|0.03||2550000||10.14999961853|1|10.15|10.155|0.0005|9742386647|||0.5|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-03-16|15/12/2019|0.02||2550000||10.10000038147|1|10.1|10.19|0.0089|9694395325|||-1.6667|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-11-08|15/09/2019|-0.03||||10.050000190735|1|10.05|10.06|0.001|9646403087|||-2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-08-05|15/06/2019|0.03||||9.9799995422363|1|9.98|10|0.002|9579213589|||2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-05-15|15/03/2019|0.01||||9.8599996566772|1|9.86|9.85|-0.001|9464032769||||
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2024-05-08|15/03/2024||-0.1933||52700000|10.75|1|10.75|||187093140|||-1.3299|-0.5299
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2024-03-13|15/12/2023||0.5859||112100000|10.75|1|10.75|||187093140|||-3.4413|1.0926
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-11-07|15/09/2023|-0.21|-0.24|59160000|53570000|8.8549995422363|1|8.855|9.8|0.1067|154112527|-0.125|0.1043|-0.4878|0.233
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-08-07|15/06/2023|-0.41|-0.34|47980000|50430000|11.220000267029|1|11.22|12.39|0.1043|195273031|0.2059|-0.0486|0.5185|-0.0673
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-05-04|15/03/2023|-0.27|-0.41|51440000|47130000|11.279999732971|1|11.28|12.98|0.1507|196317262|-0.3415|0.0914|-3.7|-0.4902
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|7.3299999237061|1|7.33|7.26|-0.0095|127571414|-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|7.0599999427795|1|7.06|7.94|0.1246|122872331|-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|14.119999885559|1|14.12|9.54|-0.3244|245744662|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|17.75|1|17.75|14.81|-0.1656|308921231|-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|21.069999694824|1|21.07|19.89|-0.056|366702549|-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|29.020000457764|1|29.02|28.75|-0.0093|505064465|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|29.159999847412|1|29.16|28.4|-0.0261|507501016|-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|26.139999389648|1|26.14|26.57|0.0164|454940889|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|29.239999771118|1|29.24|24.06|-0.1772|508893336|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|21.010000228882|1|21.01|20.76|-0.0119|365658317|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|19.860000610352|1|19.86|18.37|-0.075|345643709|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|10.260000228882|1|10.26|9.4|-0.0838|178565177|-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|5.5199999809265|1|5.52|5.75|0.0417|96070151|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|9.9700002670288|1|9.97|8.66|-0.1314|173518014|-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|9.7299995422363|1|9.73|8.88|-0.0874|169341039|-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|10.699999809265|1|10.7|10.62|-0.0075|186222936|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|15.939999580383|1|15.94|13.32|-0.1644|277419960|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|20.770000457764|1|20.77|18.89|-0.0905|361481358|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|32.330001831055|1|32.33|30.83|-0.0464|562671772|-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|7.8400001525879|1|7.84|11.42|0.4566|136447465|-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|0.56000000238419|4|0.56|0.5102|-0.0888|38984989|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|0.71275001764297|4|0.7128|0.67|-0.06|49618842|-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|0.69999998807907|4|0.7|0.685|-0.0214|48731236|-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|0.90100002288818|4|0.901|0.8305|-0.0782|62724064|-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|1.3899999856949|4|1.39|1.07|-0.2302|96766311|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|1.3500000238419|4|1.35|1.94|0.437|93981672|-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|0.99500000476837|4|0.995|1.08|0.0854|69267972|-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|0.88999998569489|4|0.89|1.32|0.4831|61958285|-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|1.2699999809265|4|1.27|1.21|-0.0472|88412385|-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|0.58999997377396|4|0.59|0.545|-0.0763|41073469|-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|0.53500002622604|4|0.535|0.5375|0.0047|37244590|-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|0.53500002622604|4|0.535|0.4975|-0.0701|37244590|-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|0.58999997377396|4|0.59|0.57|-0.0339|41073469|-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|1.4049999713898|4|1.405|0.9925|-0.2936|97810551|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|2.0374999046326|4|2.0375|1.7925|-0.1202|141842699|-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|2.1099998950958|4|2.11|2.195|0.0403|146889862|-2||0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2013-11-25|15/09/2013||-0.01|||3.2374999523163|4|3.2375|3.1275|-0.034|225381965||||
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2024-05-07|15/03/2024||-0.09||22600000|13.630000114441|1|13.63|||488477969|||0.2857|-0.0552
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2024-02-20|15/12/2023||-0.07||23920000|13.630000114441|1|13.63|||488477969|||-0.2497|0.0688
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-11-07|15/09/2023|-0.083|-0.0933|23530000|22380000|14.5|1|14.5|13.8|-0.0483|519657409|-0.1104|0.0514|-2.7292|0.1094
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-08-07|15/06/2023|0.048|-0.1325|21210000|21500000|16.629999160767|1|16.63|16.78|0.009|595993260|-1.3623|-0.0135|-1.3934|0.0005
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-05-08|15/03/2023|-0.122|-0.088|21200000|21830000|15.859999656677|1|15.86|15.33|-0.0334|568397678|0.3864|-0.0289|-0.1159|-0.1448
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|18.639999389648|1|18.64|18.18|-0.0247|668028537|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|19.829999923706|1|19.83|20.25|0.0212|710676302|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|26.430000305176|1|26.43|25.71|-0.0272|947210033|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|31.5|1|31.5|28.34|-0.1003|1128910923|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|29.5|1|29.5|28.61|-0.0302|1057234039|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|24.670000076294|1|24.67|25.56|0.0361|884134367|-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|23.85000038147|1|23.85|22.81|-0.0436|854746855|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|22.670000076294|1|22.67|22.21|-0.0203|812457483|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|18.079999923706|1|18.08|18.49|0.0227|647959029|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|13.890000343323|1|13.89|14.27|0.0274|497795972|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|16.219999313354|1|16.22|15.94|-0.0173|581299505|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|13.819999694824|1|13.82|14.12|0.0217|495287258|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|13.930000305176|1|13.93|14.33|0.0287|499229508|-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|12.060000419617|1|12.06|12.06|0|432211626|-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|11.569999694824|1|11.57|11.68|0.0095|414650763|-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|12.560000419617|1|12.56|12.51|-0.004|450130847|-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|12.270000457764|1|12.27|12.43|0.013|439737700|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|12.819999694824|1|12.82|13.1|0.0218|459448816|-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|12.909999847412|1|12.91|12.4|-0.0395|462674281|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|12.579999923706|1|12.58|12.65|0.0056|450847598|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|12.510000228882|1|12.51|12.39|-0.0096|448338918|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|13.770000457764|1|13.77|13.7|-0.0051|493495363|-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|12.85000038147|1|12.85|13.16|0.0241|460523993|-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|10.989999771118|1|10.99|10.94|-0.0045|393864469|-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|12.25|1|12.25|12.75|0.0408|439020915||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|10.369999885559|1|10.37|10.65|0.027|371644639|-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|11.460000038147|1|11.46|11.42|-0.0035|410708547|-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|10.369999885559|1|10.37|10.22|-0.0145|371644639|-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|8.3900003433228|1|8.39|8.48|0.0107|300684541|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|9.2200002670288|1|9.22|9.41|0.0206|330430445|-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|9.9700002670288|1|9.97|10.06|0.009|357309276|-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|11.369999885559|1|11.37|11.4|0.0026|407483081|-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|10.859999656677|1|10.86|11.46|0.0552|389205468|-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|11.819999694824|1|11.82|12.02|0.0169|423610374|-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|12.409999847412|1|12.41|12.06|-0.0282|444755060|-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|13.89999961853|1|13.9|14.02|0.0086|498154330|-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|16.245000839233|1|16.245|16.46|0.0132|582195520|-1|||
01768|R2000GROWTH|BDSI|USD|-|15541|2022-08-10|15/06/2022||0.1||55490000|5.5900001525879|1|5.59|||577048985|||0|-0.0057
01768|R2000GROWTH|BDSI|USD|-|15541|2022-05-12|15/03/2022||0.1||55810000|5.5900001525879|1|5.59|||577048985|||2.6364|0.3291
01768|R2000GROWTH|BDSI|USD|-|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.5799999237061|1|5.58|5.58|0|576016674|-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|4.0900001525879|1|4.09|3.42|-0.1638|422205791|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|3.9000000953674|1|3.9|3.74|-0.041|402592314|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|3.4100000858307|1|3.41|3.38|-0.0088|352010203|-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|4.0999999046326|1|4.1|3.96|-0.0341|423238054|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|3.460000038147|1|3.46|3.36|-0.0289|357171638|0.6575|0.0033|8|0.0776
01768|R2000GROWTH|BDSI|USD|-|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.2600002288818|1|4.26|4.51|0.0587|439754695|-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|4.6350002288818|1|4.635|5.08|0.096|478465493|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|3.960000038147|1|3.96|4.13|0.0429|408786036|-1.34|0.019|-2|0.0426
01768|R2000GROWTH|BDSI|USD|-|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.8400001525879|1|5.84|6|0.0274|602856184|-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|3.7799999713898|1|3.78|4.35|0.1508|390204846|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|4.8400001525879|1|4.84|4.9|0.0124|499627388|-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|4.6199998855591|1|4.62|4.98|0.0779|476917026|0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|BDSI|USD|-|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.7699999809265|1|3.77|3.78|0.0027|389172559|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|2.9000000953674|1|2.9|2.875|-0.0086|299363518|-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|1.75|1|1.75|1.7|-0.0286|180650393|-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|2.2000000476837|1|2.2|1.975|-0.1023|227103356|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|2.7999999523163|1|2.8|2.65|-0.0536|289040624|-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|3.0499999523163|1|3.05|2.95|-0.0328|314847823|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|1.8999999761581|1|1.9|1.95|0.0263|196134710|6.25|0.0708|-4|6.5013
01768|R2000GROWTH|BDSI|USD|-|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|2.0499999523163|1|2.05|2|-0.0244|211619027|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|1.9500000476837|1|1.95|1.9|-0.0256|201296157|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|2.3900001049042|1|2.39|2.46|0.0293|246716833|0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|BDSI|USD|-|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|2.3399999141693|1|2.34|2.18|-0.0684|241555374|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|3.7000000476837|1|3.7|3|-0.1892|381946550|-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|6.039999961853|1|6.04|5.91|-0.0215|623501924|0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|BDSI|USD|-|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|6.960000038147|1|6.96|6.82|-0.0201|718472424|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|7.7399997711182|1|7.74|7.75|0.0013|798990857|0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|BDSI|USD|-|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|14.770000457764|1|14.77|14.53|-0.0162|1524689364|0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|BDSI|USD|-|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|16.200000762939|1|16.2|15.95|-0.0154|1672306574|0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|BDSI|USD|-|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000|12.539999961853|1|12.54|12.63|0.0072|1294489098||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|BDSI|USD|-|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|9.1400003433228|1|9.14|9.18|0.0044|943511231|-0.2143||-0.7755|3.1667
01768|R2000GROWTH|BDSI|USD|-|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|4.8000001907349|1|4.8|4.4|-0.0833|495498240|0.4848|||
01769|R2000GROWTH|PBI|USD|Technology|8262|2024-05-01|15/03/2024||-0.01||788810000|4.1799998283386|1|4.18|||737064536|||-1.5|-0.0718
01769|R2000GROWTH|PBI|USD|Technology|8262|2024-01-30|15/12/2023||0.02||849850000|4.1799998283386|1|4.18|||737064536|||-2|0.0751
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-11-02|15/09/2023|0.00|-0.02|784000000|790450000|3.170000076294|1|3.17|4.11|0.2965|558970032|-1|-0.0082|-1|0.0097
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-08-03|15/06/2023|-0.02|-0.01|776480000|812480000|3.7999999523163|1|3.8|3.45|-0.0921|670058688|1|-0.0443|1|-0.0695
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-05-04|15/03/2023|-0.01||834500000|864000000|3.2799999713898|1|3.28|3|-0.0854|578366449||-0.0341|-1.1667|-0.0816
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|4.3299999237061|1|4.33|4.45|0.0277|763514238|-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|3.1099998950958|1|3.11|3.06|-0.0161|548390125|-1|-0.0311|-1|-0.0466
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.1399998664856|1|4.14|3.27|-0.2101|730011293|-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|4.3099999427795|1|4.31|5.27|0.2227|759987617|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|6.1599998474121|1|6.16|4.93|-0.1997|1086200387|-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|7.1700000762939|1|7.17|7.33|0.0223|1264294976|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|8.0299997329712|1|8.03|7.57|-0.0573|1415939778|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|8.7399997711182|1|8.74|7.41|-0.1522|1541134962|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|10.789999961853|1|10.79|8.72|-0.1918|1902614030|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|7.4299998283386|1|7.43|5.14|-0.3082|1310141053|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|2.9500000476837|1|2.95|3.34|0.1322|520177155|-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|3.4400000572205|1|3.44|2.48|-0.2791|606579462|-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|3.8699998855591|1|3.87|4.09|0.0568|682401863|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|4.9299998283386|1|4.93|5.1|0.0345|869312963|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|3.5499999523163|1|3.55|3.99|0.1239|625975879|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|7.1100001335144|1|7.11|5.29|-0.256|1253715112|-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|6.75|1|6.75|6.83|0.0119|1190235843|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|6.6199998855591|1|6.62|8.09|0.2221|1167312762|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|8.7299995422363|1|8.73|8.22|-0.0584|1539371610|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|10.029999732971|1|10.03|8.55|-0.1476|1768602250|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|12.619999885559|1|12.62|13.68|0.084|2225300178|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|13.739999771118|1|13.74|11.19|-0.1856|2422791142|-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|15.739999771118|1|15.74|13.26|-0.1576|2775453614|-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|13.420000076294|1|13.42|15.48|0.1535|2366365201|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|15.920000076294|1|15.92|12.94|-0.1872|2807193291|-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|17.840000152588|1|17.84|14.58|-0.1827|3145749277|-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|19.059999465942|1|19.06|18|-0.0556|3360873264|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|20.930000305176|1|20.93|18.7|-0.1065|3690612823|-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|19.450000762939|1|19.45|17.14|-0.1188|3429642675|-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|21.10000038147|1|21.1|20.65|-0.0213|3720589147|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|20.770000457764|1|20.77|20.92|0.0072|3662399852|-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|22.549999237061|1|22.55|22.83|0.0124|3976269237|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|23.979999542236|1|23.98|23.01|-0.0405|4228422959|-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|25.110000610352|1|25.11|24.74|-0.0147|4427677444|0.1087|-0.002||
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2024-05-07|15/03/2024||||384780000|8.1099996566772|1|8.11|||377207073|||0|0.0521
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2024-03-14|15/12/2023||-0.02||365730000|8.1099996566772|1|8.11|||377207073|||-1.1667|-0.083
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-11-09|15/09/2023|0.12|0.12|402300000|398850000|4.4800000190735|1|4.48|4.43|-0.0112|208370871|0|0.0086|-0.4|-0.0115
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-08-03|15/06/2023|0.2|0.3|407000000|424710000|7.5|1|7.5|5.76|-0.232|348835163|-0.3333|-0.0417|0.6667|0.018
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-05-09|15/03/2023|0.12|0.06|399800000|421010000|7.5500001907349|1|7.55|6.155|-0.1848|351160739|1|-0.0504|-0.52|-0.0206
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|7.5199999809265|1|7.52|9.2|0.2234|349765389|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|5.4400000572205|1|5.44|6.11|0.1232|253021774|-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|8.6000003814697|1|8.6|6.71|-0.2198|399997671|-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|8.6999998092651|1|8.7|9.32|0.0713|404648780|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|9.1300001144409|1|9.13|10.07|0.103|424648676|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|10.319999694824|1|10.32|9.59|-0.0707|479997169|-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|7.1199998855591|1|7.12|8.28|0.1629|331160842|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|7.7600002288818|1|7.76|6.31|-0.1869|360928125|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|5.6900000572205|1|5.69|5.01|-0.1195|264649613|-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|5.1900000572205|1|5.19|6.61|0.2736|241393935|-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|4.1700000762939|1|4.17|5.57|0.3357|193952354|-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|1.4099999666214|1|1.41|1.6|0.1348|65581009|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|2.5199999809265|1|2.52|2|-0.2063|117208614|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|2.6300001144409|1|2.63|3.02|0.1483|122324869|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|3.5299999713898|1|3.53|2.23|-0.3683|164185082|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|5.5100002288818|1|5.51|5.39|-0.0218|256277577|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|4.4099998474121|1|4.41|5.08|0.1519|205115068|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|6.0599999427795|1|6.06|5.33|-0.1205|281858809|-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|8.5299997329712|1|8.53|9.01|0.0563|396741846|4|0.0436|-6|0.1506
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|8.7399997711182|1|8.74|9.35|0.0698|406509232|-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|10.39999961853|1|10.4|10.58|0.0173|483718074|-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|13.359999656677|1|13.36|12.61|-0.0561|621391687|-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|12.390000343323|1|12.39|12.11|-0.0226|576275704|-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|10.090000152588|1|10.09|10|-0.0089|469299579|2.2|-0.0293|0|0.0664
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000||10.210000038147|1|10.21|10.06|-0.0147|474880936||||
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2024-05-13|15/03/2024||-0.2667||1170000|2.7999999523163|1|2.8|||126345185|||-0.0389|-0.3158
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2024-03-27|15/12/2023||-0.2775||1710000|2.7999999523163|1|2.8|||126345185|||-0.1462|0.3053
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-11-09|15/09/2023|-0.24|-0.325|2100000|1310000|2.3399999141693|1|2.34|2.31|-0.0128|105588474|-0.2615|0.6031|-0.1724|0.5217
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-08-09|15/06/2023|-0.29|-0.31|1380000|907500|3.579999923706|1|3.58|3.14|-0.1229|161541343|-0.0645|0.5207|0|6.3797
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-05-09|15/03/2023|-0.29|-0.2775|187000|1950000|4.9099998474121|1|4.91|4.73|-0.0367|221555303|0.045|-0.9041|-0.2162|0.2384
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-03-21|15/12/2022|-0.37|-0.295|151000|103750|3.0899999141693|1|3.09|3.31|0.0712|139430934|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|3.1400001049042|1|3.14|3.78|0.2038|141687107|-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|2.9900000095367|1|2.99|3.04|0.0167|134918611|-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|4.0100002288818|1|4.01|3.57|-0.1097|180944367|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|4.4099998474121|1|4.41|5.52|0.2517|198993662|-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|17.069999694824|1|17.07|15.65|-0.0832|770254393|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|10.159999847412|1|10.16|10.94|0.0768|458452528|-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|13.670000076294|1|13.67|13.48|-0.0139|616835255|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|15.109999656677|1|15.11|13.98|-0.0748|681812760|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|11.710000038147|1|11.71|12.5|0.0675|528393622|-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|17.729999542236|1|17.73|16.1|-0.0919|800035751|-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|26.559999465942|1|26.56|28.77|0.0832|1198474319|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|11.659999847412|1|11.66|9.85|-0.1552|526137450|-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|8.960000038147|1|8.96|8.78|-0.0201|404304599|-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|7.9899997711182|1|7.99|8|0.0013|360535005|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|8.4300003051758|1|8.43|8.72|0.0344|380389273|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|7.3099999427795|1|7.31|7.73|0.0575|329851182|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|6.0799999237061|1|6.08|5.71|-0.0609|274349545|0|0|0.0556|0.1628
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||8.6099996566772|1|8.61|9.03|0.0488|388511434|||-0.027|-0.0995
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||14.310000419617|1|14.31|14.22|-0.0063|645714170|||-0.4127|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||13.840000152588|1|13.84|13.91|0.0051|624506216|||1.1|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000|||||11.63|-1||||-0.3617|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000|||||11.63|-1||||0.5161|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||||11.63|-1|||||
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2024-02-28|15/12/2023||-0.5196||0.00|3.8900001049042|1|3.89|||244546767|||-0.1482|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-11-09|15/09/2023|-0.82|-0.61|0.00||1.2999999523163|1|1.3|1.25|-0.0385|81725135|0.3443||0.1714|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-08-09|15/06/2023|-0.7|-0.57|0.00||4.25|1|4.25|4.2|-0.0118|267178337|0.2281||0.1111|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-05-09|15/03/2023|-0.63|-0.59|0.00||5|1|5|6.06|0.212|314327455|0.0678||-1.3073|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-03-13|15/12/2022|2.05|-0.5664|0.00|0.00|3.2599999904633|1|3.26|3.77|0.1564|204941500|-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|3.2000000476837|1|3.2|2.655|-0.1703|201169574|-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|6.75|1|6.75|7.46|0.1052|424342064|-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|2.7599999904633|1|2.76|2.61|-0.0543|173508755|-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|7.1999998092651|1|7.2|6.83|-0.0514|452631523|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|7.460000038147|1|7.46|8.03|0.0764|468976565|-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|14.689999580383|1|14.69|14.91|0.015|923494036|-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|17.75|1|17.75|18.43|0.0383|1115862465|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|19.940000534058|1|19.94|20.18|0.012|1253537924|-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|10.439999580383|1|10.44|11.08|0.0613|656315700|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|14.130000114441|1|14.13|15.89|0.1246|888289395|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|16.004999160767|1|16.005|15.02|-0.0615|1006162131|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|11.909999847412|1|11.91|19.56|0.6423|748727988|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|13.739999771118|1|13.74|14.04|0.0218|863771832|-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|15.909999847412|1|15.91|18.25|0.1471|1000189952|-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|18.389999389648|1|18.39|19.32|0.0506|1156096341|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|14.420000076294|1|14.42|16.22|0.1248|906520385|-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|16.340000152588|1|16.34|13.02|-0.2032|1027222133|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|21.629999160767|1|21.63|17.73|-0.1803|1359780518|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|16.860000610352|1|16.86|19.89|0.1797|1059912217|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|10.10000038147|1|10.1|10.01|-0.0089|634941483|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|14.079999923706|1|14.08|14.09|0.0007|885146108|-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|22.14999961853|1|22.15|24.9|0.1242|1392470602|-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|16.040000915527|1|16.04|14.8|-0.0773|1008362533|-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|11.449999809265|1|11.45|10.54|-0.0795|719809860|-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|12.64999961853|1|12.65|13.75|0.087|795248437|-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|12.5|1|12.5|12.87|0.0296|785818638|-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|12.560000419617|1|12.56|10.68|-0.1497|789590593|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|12.989999771118|1|12.99|16.2|0.2471|816622714|-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|13.760000228882|1|13.76|13.58|-0.0131|865029171|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|14.890000343323|1|14.89|14.43|-0.0309|936067183|-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|20.799999237061|1|20.8|21.79|0.0476|1307602165|-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|25.209999084473|1|25.21|23.64|-0.0623|1584838971|-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|17.370000839233|1|17.37|19.05|0.0967|1091973631|-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|13.680000305176|1|13.68|12.9|-0.057|859999936|-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|11.880000114441|1|11.88|11.06|-0.069|746842040|0.2||0.1489|2
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|11.35000038147|1|11.35|12.74|0.1225|713523347|0.2368|||
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2024-05-22|15/03/2024||2.24||944470000|97.699996948242|1|97.7|||3946994975|||-0.0549|0.0508
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2024-02-07|15/12/2023||2.37||898770000|97.699996948242|1|97.7|||3946994975|||0.3094|-0.0196
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-11-08|15/09/2023|1.84|1.81|901000000|916700000|87.540000915527|1|87.54|84.21|-0.038|3536539965|0.0166|-0.0171|-0.0265|-0.0084
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-08-09|15/06/2023|1.89|1.81|908600000|967750000|103.70999908447|1|103.71|90.94|-0.1231|4189793839|0.0442|-0.0611|0.0385|-0.0822
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-05-24|15/03/2023|1.82|1.38|990000000|950970000|85.730003356934|1|85.73|96.22|0.1224|3463417636|0.3188|0.041|0.4331|0.0759
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.98999786377|1|86.99|90.93|0.0453|3514320319|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|67.040000915527|1|67.04|76.57|0.1422|2708357779|-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|67.940002441406|1|67.94|68.9|0.0141|2744717059|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|63.360000610352|1|63.36|69.65|0.0993|2559688965|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|73.819999694824|1|73.82|73.52|-0.0041|2982263838|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|85.080001831055|1|85.08|81.99|-0.0363|3437158139|-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|98.459999084473|1|98.46|94.13|-0.044|3977698401|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|89.51000213623|1|89.51|92.41|0.0324|3616126302|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|94.660003662109|1|94.66|93.21|-0.0153|3824181888|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|83.080001831055|1|83.08|78.51|-0.055|3356359877|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|74.180000305176|1|74.18|77.06|0.0388|2996807550|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|63.299999237061|1|63.3|64.13|0.0131|2557264961|-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|77.319999694824|1|77.32|71.7|-0.0727|3123660797|-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|72.069999694824|1|72.07|69.75|-0.0322|2911565359|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|64.900001525879|1|64.9|58.07|-0.1052|2621903664|-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|63.310001373291|1|63.31|60.83|-0.0392|2557669039|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|88.610000610352|1|88.61|79.04|-0.108|3579767023|-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|84.73999786377|1|84.74|88.74|0.0472|3423422275|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|80.970001220703|1|80.97|76.79|-0.0516|3271117686|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|73.790000915527|1|73.79|79.16|0.0728|2981051913|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|66.120002746582|1|66.12|70.68|0.069|2671190653|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|68|1|68|69.58|0.0232|2747140908|-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|73.180000305176|1|73.18|64.99|-0.1119|2956408419|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|82.300003051758|1|82.3|83.96|0.0202|3324848605|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|78.319999694824|1|78.32|78.09|-0.0029|3164059928|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|66|1|66|72.64|0.1006|2666342646|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|64.75|1|64.75|69.61|0.0751|2615843732|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|56.279998779297|1|56.28|58.77|0.0442|2273663043|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|48.569999694824|1|48.57|48.43|-0.0029|1962185780|-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|60.990001678467|1|60.99|62.97|0.0325|2463943067|-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|61.209999084473|1|61.21|55.5|-0.0933|2472830772|-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|67.209999084473|1|67.21|68.22|0.015|2715225558|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|61.599998474121|1|61.6|60.02|-0.0256|2488586408|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|61.310001373291|1|61.31|60.38|-0.0152|2476870777|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|63.619998931885|1|63.62|60.05|-0.0561|2570192671|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|68.230003356934|1|68.23|69.93|0.0249|2756432844|-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|66.519996643066|1|66.52|72.55|0.0906|2687350059|||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|65.800003051758|1|65.8|65.48|-0.0049|2658262943|0|||
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.305||11940000|1.4700000286102|1|1.47|||247496190|||-0.1528|0.1694
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.4700000286102|1|1.47|1.49|0.0136|247496190|-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|0.6220999956131|1|0.6221|0.4677|-0.2482|104739711|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|1.4900000095367|1|1.49|1.65|0.1074|250863482|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|4.9800000190735|1|4.98|4.83|-0.0301|838456468|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|6.4699997901917|1|6.47|5.5|-0.1499|1089319910|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|7.5199999809265|1|7.52|8.29|0.1024|1266102932|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|10.689999580383|1|10.69|10.19|-0.0468|1799819128|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|13.550000190735|1|13.55|11.45|-0.155|2281342422|-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|14.369999885559|1|14.37|13.03|-0.0932|2419401467|-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|15.75|1|15.75|18.27|0.16|2651744844|-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|24.879999160767|1|24.88|21.49|-0.1363|4188914888|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|11.510000228882|1|11.51|12.46|0.0825|1937878334|-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|12.189999580383|1|12.19|11.81|-0.0312|2052366256|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|12.10000038147|1|12.1|12.28|0.0149|2037213563|-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|12.279999732971|1|12.28|13.98|0.1384|2067519110|-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|8.420000076294|1|8.42|7.78|-0.076|1417631225|-0.1148|-1|0.2857|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|1|13|9.55|-0.2654|2188741776|-0.1765|11|-0.1429|15
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|1|13.75|15.4|0.12|2315015340|-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|18.450000762939|1|18.45|19.65|0.065|3106329803|-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|16.700000762939|1|16.7|14.55|-0.1287|2811691487|-0.0156|-1|0.3125|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|12.449999809265|1|12.45|13.6|0.0924|2096141130|-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|16.299999237061|1|16.3|15.85|-0.0276|2744345329|-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|15.10000038147|1|15.1|16.7|0.106|2542307819|-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|9.1000003814697|1|9.1|9.55|0.0495|1532119307|-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|10.319999694824|1|10.32|9.03|-0.125|1737524189|-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|9.329999923706|1|9.33|9.68|0.0375|1570843123|-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|9.3900003433228|1|9.39|9.92|0.0564|1580945079|-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|16.870000839233|1|16.87|16.22|-0.0385|2840313508|-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|22.290000915527|1|22.29|19.24|-0.1368|3752850476|-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|19.069999694824|1|19.07|17.64|-0.075|3210715769|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|24.010000228882|1|24.01|23.52|-0.0204|4042437734|-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|27.379999160767|1|27.38|26.23|-0.042|4609826768|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|35.020000457764|1|35.02|38.97|0.1128|5896133692|-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|22.549999237061|1|22.55|22.01|-0.0239|3796625029|-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|32.229999542236|1|32.23|29.9|-0.0723|5426395880|-3.3636||-2.5294|0.6453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|37.220001220703|1|37.22|38.31|0.0293|6266536275|0.1333|||
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2024-05-09|15/03/2024||0.405||808300000|22.309999465942|1|22.31|||3086270442|||0.0872|0.0215
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2024-02-07|15/12/2023||0.3725||791320000|22.309999465942|1|22.31|||3086270442|||-0.3465|-0.0845
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-11-08|15/09/2023|0.6|0.57|853700000|864380000|22.969999313354|1|22.97|21.31|-0.0723|3177572014|0.0526|-0.0124|-0.1176|-0.043
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-08-09|15/06/2023|0.68|0.63|892100000|879800000|26.770000457764|1|26.77|26.47|-0.0112|3703248011|0.0794|0.014|-0.1392|0.0242
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-05-10|15/03/2023|0.79|0.56|871000000|845830000|21.14999961853|1|21.15|24.39|0.1532|2925800996|0.4107|0.0298|0.1449|0.0184
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.020000457764|1|24.02|20.84|-0.1324|3322824706|-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|21.409999847412|1|21.41|20.09|-0.0617|2961768322|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|20.579999923706|1|20.58|20.9|0.0155|2846949663|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|18.959999084473|1|18.96|19.92|0.0506|2622845636|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|20.559999465942|1|20.56|20.32|-0.0117|2844182884|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|20.540000915527|1|20.54|20.06|-0.0234|2841416370|-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|22.360000610352|1|22.36|22.89|0.0237|3093187387|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|24.090000152588|1|24.09|23.91|-0.0075|3332508166|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|24.260000228882|1|24.26|22.77|-0.0614|3356025254|-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|16.479999542236|1|16.48|16.55|0.0042|2279773047|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|16.049999237061|1|16.05|17.02|0.0604|2220288634|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|16.379999160767|1|16.38|14.13|-0.1374|2265939420|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|20.260000228882|1|20.26|21.05|0.039|2802682266|-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|18.840000152588|1|18.84|20.3|0.0775|2606245495|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|17.520000457764|1|17.52|17|-0.0297|2423642351|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|18.829999923706|1|18.83|17.27|-0.0828|2604862105|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|19.629999160767|1|19.63|21.78|0.1095|2715530598|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|17.129999160767|1|17.13|18.3|0.0683|2369691230|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|24.799999237061|1|24.8|24.2|-0.0242|3430726420|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|18.60000038147|1|18.6|21.2|0.1398|2573044947|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|21.10000038147|1|21.1|19|-0.0995|2918884314|-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|21.60000038147|1|21.6|21.8|0.0093|2988052188|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|17.700000762939|1|17.7|17.7|0|2448542827|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|16.25|1|16.25|16.5|0.0154|2247955889|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|16.549999237061|1|16.55|15.5|-0.0634|2289456507|-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|13.85000038147|1|13.85|14.3|0.0325|1915950149|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|13.10000038147|1|13.1|13.08|-0.0015|1812198338|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|12.119999885559|1|12.12|12.42|0.0248|1676629238|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|10.619999885559|1|10.62|11.23|0.0574|1469125617|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|10.800000190735|1|10.8|11.53|0.0676|1494026094|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|11.289999961853|1|11.29|10.85|-0.039|1561810578|-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|12.939999580383|1|12.94|12.51|-0.0332|1790064508|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|13.64999961853|1|13.65|13.63|-0.0015|1888282894|-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|13.710000038147|1|13.71|13.22|-0.0357|1896583097|-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|14.939999580383|1|14.94|14.99|0.0033|2066736002|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|14.420000076294|1|14.42|14.41|-0.0007|1994801482|0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|13.239999771118|1|13.24|13.19|-0.0038|1831565259|0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|12.989999771118|1|12.99|12.1|-0.0685|1796981322|-0.1304|||
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2024-05-08|15/03/2024||-0.115||5500000|0.37000000476837|1|0.37|||51617290|||-0.1481|0.0577
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2024-02-14|15/12/2023||-0.135||5200000|0.37000000476837|1|0.37|||51617290|||-0.4255|0.3165
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-12-14|15/09/2023|-0.26|-0.235|3900000|3950000|0.82700002193451|1|0.827|0.76|-0.081|115371620|0.1064|-0.0127|-4.7143|0.1818
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-08-10|15/06/2023|0.07|-0.2|3300000|6220000|1.0800000429153|1|1.08|1.14|0.0556|150666688|-1.35|-0.4695|-1.1458|-0.5
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-05-11|15/03/2023|-0.48|-0.33|6600000|4380000|1.4900000095367|1|1.49|1.14|-0.2349|207864220|0.4545|0.5068|0.0435|1.6295
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|5.1300001144409|1|5.13|4.15|-0.191|715666755|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|5.5|1|5.5|5.66|0.0291|767284029|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|11.770000457764|1|11.77|19.08|0.6211|1641987885|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|8.1599998474121|1|8.16|13|0.5931|1138370465|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|5.6500000953674|1|5.65|6.18|0.0938|788209970|-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|6.9099998474121|1|6.91|6.06|-0.123|963987731|-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|6.960000038147|1|6.96|7.57|0.0876|970963067|-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|7.4899997711182|1|7.49|7.25|-0.032|1044901309|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|19.270000457764|1|19.27|18.83|-0.0228|2688284287|-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|3.25|1|3.25|5.97|0.8369|453395108|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|3.0299999713898|1|3.03|2.68|-0.1155|422703743|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|3.5299999713898|1|3.53|4.02|0.1388|492456836|-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|4.2600002288818|1|4.26|4.3|0.0094|594296389|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|2.4500000476837|1|2.45|2.41|-0.0163|341790165|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|2.2799999713898|1|2.28|1.96|-0.1404|318074102|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|1.6799999475479|1|1.68|1.6|-0.0476|234370387|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|1.4900000095367|1|1.49|1.37|-0.0805|207864220|-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|1.4199999570847|1|1.42|1.35|-0.0493|198098780|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|2.0599999427795|1|2.06|2.08|0.0097|287382737|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|1.8700000047684|1|1.87|1.66|-0.1123|260876570|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||1.3099999427795|1|1.31|1.32|0.0076|182753097|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|1.1399999856949|1|1.14|1.47|0.2895|159037051|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|1.5|1|1.5|1.33|-0.1133|209259281|-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||1.0199999809265|1|1.02|1.014|-0.0059|142296308|0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-02-07|15/12/2016|||3240000||1.0599999427795|1|1.06|1.05|-0.0094|147876550|||0|-0.4173
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-07-28|15/06/2016|||5560000||1.289999961853|1|1.29|1.26|-0.0233|179962976|||0|0.1656
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-04-28|15/03/2016|||4770000||1.460000038147|1|1.46|1.28|-0.1233|203679038|||0|-0.4204
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-02-02|15/12/2015||0.07|8230000|9910000|1.2799999713898|1|1.28|1.41|0.1016|178567915||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-12-01|15/09/2015|||7150000||1.539999961853|1|1.54|1.55|0.0065|214839523|||0|-0.0845
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-07-30|15/06/2015|||7810000||1.6200000047684|1|1.62|1.78|0.0988|226000024|||0|-0.2887
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|3.2200000286102|1|3.22|2.96|-0.0807|449209926|-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||3.8099999427795|1|3.81|3.92|0.0289|531518564|-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||4.2600002288818|1|4.26|3.86|-0.0939|594296389|-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||3.9100000858307|1|3.91|3.99|0.0205|545469203|-0.2||3|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-05-01|15/03/2014|0.01|0.02|||7.5599999427795|1|7.56|7.28|-0.037|1054666766|-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2013-12-03|15/09/2013|0.23|0.14|||8.8000001907349|1|8.8|9.1|0.0341|1227654472|0.6429|||
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-08-10|15/06/2023|-0.94|-2.25|170000|340000|7.0349998474121|1|7.035|6.42|-0.0874|190107068|-0.5822|-0.5|44|0.8931
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-06-27|15/03/2023||-0.05||179600|1.7000000476837|1|1.7|1.72|0.0118|45939166|||-0.2679|-0.4208
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|2.4950000445048|3|2.495|1.86|-0.2545|202267443|-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|1.1260000069936|3|1.126|1.62|0.4387|91283823|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|1.7089999516805|3|1.709|1.574|-0.079|138547112|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|10.200000127157|3|10.2|9.838|-0.0355|826904973|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|16.199999491374|3|16.2|15|-0.0741|1313319606|-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|23.300000508626|3|23.3|23.4|0.0043|1888910397|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|27.100001017253|3|27.1|27.7|0.0221|2196973072|-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|26.800000508626|3|26.8|34.5|0.2873|2172652296|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|20.099999745687|3|20.1|19.1|-0.0498|1629489171|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|6.7800000508626|3|6.78|7|0.0324|549648597|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||8.1589997609456|3|8.159|7.56|-0.0734|661442882|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||5.1909999847412|3|5.191|5.271|0.0154|420829770|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||7.3850002288818|3|7.385|6.5|-0.1198|598695425|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||10.650000254313|3|10.65|10.8|0.0141|863386085|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||5.0579999287923|3|5.058|5.3|0.0478|410047573|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||7.6500002543131|3|7.65|7.101|-0.0718|620178743|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||17.400000254313|3|17.4|16.9|-0.0287|1410602604|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||21.199999491374|3|21.2|20.5|-0.033|1718665176|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||12.800000508626|3|12.8|12.4|-0.0313|1037684700|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||13.300000508626|3|13.3|13.5|0.015|1078219257|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||11.599999745687|3|11.6|12|0.0345|940401702|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||8|3|8|7.9|-0.0125|648552912|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||17.300000508626|3|17.3|17.3|0|1402495713|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||18.300000508626|3|18.3|18.7|0.0219|1483564827|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||29.100001017253|3|29.1|24|-0.1753|2359111300|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||37.899998982747|3|37.9|38.81|0.024|3072519338||||
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2024-05-09|15/03/2024||-0.975||0.00|3.4400000572205|1|3.44|||103541260|||0.0738|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2024-03-20|15/12/2023||-0.908||0.00|3.4400000572205|1|3.44|||103541260|||-0.0022|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-11-08|15/09/2023|-0.73|-0.91|0.00||3.0499999523163|1|3.05|2.99|-0.0197|91802568|-0.1978||-0.131|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-08-08|15/06/2023|-0.84|-0.9|0.00||2.6400001049042|1|2.64|2.72|0.0303|79461899|-0.0667||-0.0345|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-05-11|15/03/2023|-0.87|-0.9|0.00||3.2699999809265|1|3.27|2.97|-0.0917|98424393|-0.0333||-0.3203|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-03-23|15/12/2022|-1.28|-1.33|0.00||2.3399999141693|1|2.34|2.27|-0.0299|70432132|-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|5.7600002288818|1|5.76|6.35|0.1024|173371416|-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|27.25|1|27.25|27.82|0.0209|820203282|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|24.270000457764|1|24.27|21.23|-0.1253|730507671|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|23.329999923706|1|23.33|25.1|0.0759|702214404|-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|24.860000610352|1|24.86|22.82|-0.0821|748266205|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|22.709999084473|1|22.71|23.79|0.0476|683552873|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|34.939998626709|1|34.94|33.5|-0.0412|1051666111|-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|35.549999237061|1|35.55|31.87|-0.1035|1070026644|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|32.569999694824|1|32.57|35.26|0.0826|980331033|0|-1|0.4384|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.150001525879|1|36.15|36.62|0.013|1088086234|0.0139||0.0139|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.080001831055|1|48.08|47.82|-0.0054|1447169735|0||0.8947|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|1|48.5|49.24|0.0153|1459811346|0.3103||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.39999961853|1|30.4|32.2|0.0592|915015760|||-0.24|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||2.5999999046326|4|2.6|2.5|-0.0385|313031700|||5.25|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||2.125|4|2.125|2.7|0.2706|255843226|||-0.7143|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||1.2999999523163|4|1.3|1.325|0.0192|156515850|||0.037|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||1.1499999761581|4|1.15|1.25|0.087|138456331|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||1.0499999523163|4|1.05|0.9|-0.1429|126416647|||0.0385|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||1.5|4|1.5|1.525|0.0167|180595218|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.20000000298023|4|0.2|0.175|-0.125|24079363||||
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-11-02|15/09/2023||-0.5161||2410000|39.950000762939|1|39.95|||5512175303|||0.0039|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-08-02|15/06/2023||-0.5141||0.00|39.950000762939|1|39.95|||5512175303|||0.0744|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-05-10|15/03/2023|-0.455|-0.4785|0.00|0.00|37.349998474121|1|37.35|37.36|0.0003|5153435174|-0.0491|-1|-0.0319|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-03-01|15/12/2022|-0.47|-0.37|0.00||20.780000686646|1|20.78|23.67|0.1391|2867159059|0.2703||0.3429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.840000152588|1|22.84|20.94|-0.0832|3151391298|-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|10.770000457764|1|10.77|10.84|0.0065|1486010748|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|14.569999694824|1|14.57|13.09|-0.1016|2010322677|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|14.159999847412|1|14.16|15.55|0.0982|1953752189|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|18.299999237061|1|18.3|17.03|-0.0694|2524976268|-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|8.829999923706|1|8.83|8.96|0.0147|1218335584|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|6.8299999237061|1|6.83|7.04|0.0307|942381882|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|6.2699999809265|1|6.27|6|-0.0431|865114853|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|5.9200000762939|1|5.92|6.09|0.0287|816822968|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||4.3000001907349|1|4.3|4.29|-0.0023|593300486|0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.8800001144409|1|3.88|3.89|0.0026|535350198|-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.5700001716614|1|5.57|5.43|-0.0251|768531084|0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4000000953674|1|3.4|3.15|-0.0735|469121307|0.129||0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||1.1900000572205|1|1.19|1.16|-0.0252|164192461|0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||1.4400000572205|1|1.44|1.45|0.0069|198686673|-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||1.460000038147|1|1.46|1.45|-0.0068|201446208|0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.2599999904633|1|2.26|2.3|0.0177|311827682|-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.4900000095367|1|2.49|2.41|-0.0321|343562360|-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||2.6199998855591|1|2.62|2.64|0.0076|361499334|-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|2.6099998950958|1|2.61|2.71|0.0383|360119567|-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|2.329999923706|1|2.33|2.83|0.2146|321486052|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|2.6400001049042|1|2.64|2.53|-0.0417|364258901|-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|2.8599998950958|1|2.86|2.78|-0.028|394613779|-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|4.5700001716614|1|4.57|3.76|-0.1772|630554233|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|32.330001831055|1|32.33|35.7|0.1042|4460791845|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|62.630001068115|1|62.63|61.13|-0.024|8641490326|-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|44.439998626709|1|44.44|43.47|-0.0218|6131691069|-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|45.369998931885|1|45.37|46.36|0.0218|6260009582|-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|54.200000762939|1|54.2|55.09|0.0164|7478345429|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|69.620002746582|1|69.62|62.13|-0.1076|9605948746|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|48.560001373291|1|48.56|52.04|0.0717|6700156074|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|55.819999694824|1|55.82|52.78|-0.0545|7701867781|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|41.130001068115|1|41.13|43.89|0.0671|5674988029|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|37.900001525879|1|37.9|37.59|-0.0082|5229322863|1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||31.030000686646|1|31.03|31.41|0.0122|4281421781|-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||36.090000152588|1|36.09|33.67|-0.0671|4979584574|0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||26.489999771118|1|26.49|24.64|-0.0698|3655006751|7.6218|||
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2024-05-14|15/03/2024||-0.13||0.00|2.4300000667572|1|2.43|||121453357|||-0.0714|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2024-02-12|15/12/2023||-0.14||0.00|2.4300000667572|1|2.43|||121453357|||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-12-22|15/09/2023|0.21|-0.14||0.00|2.670000076294|1|2.67|3.07|0.1498|133448750|-2.5||-2.1053|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-08-11|15/03/2023|-0.19|-0.17|||1.4199999570847|1|1.42|1.24|-0.1268|70972740|0.1176||-0.6667|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-08-11|15/06/2023|-0.57|-0.15|0.00|0.00|1.4199999570847|1|1.42|1.24|-0.1268|70972740|2.8|-1|2.1667|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-02-15|15/12/2022|-0.18|-0.16|0.00|0.00|2.6600000858307|1|2.66|2.82|0.0602|132948943|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|2.0699999332428|1|2.07|2.2|0.0628|103460261|0.4||-0.087|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-08-15|15/06/2022|-0.23|-0.15||0.00|4.1700000762939|1|4.17|4.62|0.1079|208419956|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|2.8399999141693|1|2.84|3.27|0.1514|141945479|0.4839|-1|0.15|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||5.6300001144409|1|5.63|5.83|0.0355|281391932|||0.0526|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.8299999237061|1|7.83|8.37|0.069|391349692|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|9.0299997329712|1|9.03|9.46|0.0476|451326647|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|18.889999389648|1|18.89|19.8|0.0482|944137357|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||23.549999237061|1|23.55|20.36|-0.1355|1177047896|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|12.14999961853|1|12.15|11.66|-0.0403|607266750|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|12.029999732971|1|12.03|12.44|0.0341|601269059|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|14.590000152588|1|14.59|15.75|0.0795|729219938|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||14.550000190735|1|14.55|14.32|-0.0158|727220708|0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.7399997711182|1|7.74|8.45|0.0917|386851412|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|8.75|1|8.75|8.39|-0.0411|437332035|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|7.6100001335144|1|7.61|7.31|-0.0394|380353925|0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||2.8399999141693|1|2.84|2.76|-0.0282|141945479|||-1.0597|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||2.75|1|2.75|2.84|0.0327|137447211|||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||1.0199999809265|1|1.02|0.99|-0.0294|50980419|||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||3.1199998855591|1|3.12|2.82|-0.0962|155940103|||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||1.8200000524521|1|1.82|1.75|-0.0385|90965066|||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||1.7699999809265|1|1.77|1.86|0.0508|88466022|||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||2.2699999809265|1|2.27|2.22|-0.022|113456424|||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||0.052500000366798|52|0.0525|0.0517|-0.0147|136447596|||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||0.053076922893524|52|0.0531|0.06|0.1304|137947019|||0|4.2648
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||0.26442307692308|52|0.2644|0.2596|-0.0182|687236055|||0|-0.8341
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|0.44173075602605|52|0.4417|0.4365|-0.0118|1148059034|-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|0.51923076923077|52|0.5192|0.5721|0.1019|1349481708|-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|0.38461538461538|52|0.3846|0.3512|-0.087|999616080|-0.9741|||
01781|R2000GROWTH|CURO|USD|Financials|1055906|2024-04-29|15/03/2024||-0.4967||175950000|0.87000000476837|1|0.87|||35931472|||-0.1485|0.0181
01781|R2000GROWTH|CURO|USD|Financials|1055906|2024-02-06|15/12/2023||-0.5833||172830000|0.87000000476837|1|0.87|||35931472|||3.8608|-0.1483
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-11-02|15/09/2023|-0.81|-0.12|167860000|202930000|0.8299999833107|1|0.83|0.7501|-0.0963|34279449|5.75|-0.1728|-0.4414|-0.1976
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-08-03|15/06/2023|-1.45|-0.61|209200000|209610000|1.6000000238419|1|1.6|1.57|-0.0187|66080868|1.377|-0.002|-0.0068|-0.0014
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-05-10|15/03/2023|-1.46|-0.74|209500000|209340000|1.6000000238419|1|1.6|1.42|-0.1125|66080868|0.973|0.0008|0.825|-0.0355
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|3.7400000095367|1|3.74|3.23|-0.1364|154464027|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|5.539999961853|1|5.54|3.66|-0.3394|228805001|-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|7.8000001907349|1|7.8|7.28|-0.0667|322144235|-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|11.739999771118|1|11.74|10.1|-0.1397|484868354|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|14.25|1|14.25|14.78|0.0372|588532724|-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|17.180000305176|1|17.18|17.15|-0.0017|709543324|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|16.5|1|16.5|16.69|0.0115|681458943|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|14.319999694824|1|14.32|14.99|0.0468|591423749|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|16.659999847412|1|16.66|16.71|0.003|688067023|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|7.8800001144409|1|7.88|7.49|-0.0495|325448276|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|6.9899997711182|1|6.99|7.75|0.1087|288690779|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|10.130000114441|1|10.13|7.85|-0.2251|418374495|-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|9.579999923706|1|9.58|13.06|0.3633|395659189|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|12.520000457764|1|12.52|13.41|0.0711|517082805|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|10.430000305176|1|10.43|11.95|0.1457|430764666|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|12.680000305176|1|12.68|13.32|0.0505|523690885|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|12.569999694824|1|12.57|11.94|-0.0501|519147800|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|24.079999923706|1|24.08|15.18|-0.3696|994517048|-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|26.790000915527|1|26.79|26.03|-0.0284|1106441558|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|19.860000610352|1|19.86|21.15|0.065|820228789|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|16.760000228882|1|16.76|17.21|0.0268|692197093|0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-11-29|15/09/2017|0.36||255120000|||||14.2|-1||||-0.027|0.1762
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-10-24|15/06/2017|0.37||216900000|||||14.2|-1||||0|-0.0343
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-07-12|15/03/2017|0.37||224600000|||||14.2|-1|||||
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2024-05-08|15/03/2024||-0.0202||129950000|2.3599998950958|1|2.36|||270824018|||-0.7167|0.4867
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2024-03-06|15/12/2023||-0.0713||87410000|2.3599998950958|1|2.36|||270824018|||-1.5942|-0.4639
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-11-07|15/09/2023|0.05|0.12|160800000|163050000|2.4400000572205|1|2.44|2.355|-0.0348|280004512|-0.5833|-0.0138|0|-0.092
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-08-08|15/06/2023|0.05|0.11|177100000|170700000|3.8099999427795|1|3.81|4.34|0.1391|437220144|-0.5455|0.0375|-1.3846|0.2859
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-05-09|15/03/2023|-0.13|-0.06|137720000|123060000|2.5599999427795|1|2.56|3.25|0.2695|293775213|1.1667|0.1191|-0.2353|0.2764
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|3.3599998950958|1|3.36|4.05|0.2054|385579963|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|3.8900001049042|1|3.89|4.16|0.0694|446400638|-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|6.1399998664856|1|6.14|7.45|0.2134|704601487|-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|10.194999694824|1|10.195|11.32|0.1103|1169936824|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|14.430000305176|1|14.43|14.8|0.0256|1655928321|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|16.559999465942|1|16.56|21.8|0.3164|1900358388|0.1714|0.0194|-0.0317|0.2703
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-11-10|15/09/2020|0.18||127500000||16.559999465942|1|16.56|21.8|0.3164|1900358388|||0.2857|0.1303
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-08-05|15/06/2020|0.14||112800000||26.389999389648|1|26.39|20.47|-0.2243|3028409319|||-1.2857|-0.3764
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.389999389648|1|26.39|20.47|-0.2243|3028409319|-4.3793|0.0307|2.7692|2.5378
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.680000305176|1|30.68|28.97|-0.0557|3520712428|||-2.0833|-0.6562
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.680000305176|1|30.68|28.97|-0.0557|3520712428|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-03-03|15/12/2020|0.055||114800000|||||27.25|-1|||||
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2024-03-07|15/01/2024||-0.75||0.00|12.409999847412|1|12.41|||428873573|||-0.0132|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-12-07|15/10/2023|-0.8|-0.76|0.00||8.9700002670288|1|8.97|8.16|-0.0903|309991629|0.0526||0.0811|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-09-07|15/07/2023|-0.74|-0.88|0.00||10.77499961853|1|10.775|10.35|-0.0394|372370076|-0.1591||-0.039|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-07-07|15/04/2023|-0.77|-0.87|0.00||8.9499998092651|1|8.95|10.47|0.1698|309300439|-0.1149||0.0267|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-03-09|15/01/2023|-0.75|-0.98|0.00||7.7699999809265|1|7.77|6.96|-0.1042|268521168|-0.2347||-0.1667|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.210000038147|1|5.21|5.72|0.0979|180050875|-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|15.64999961853|1|15.65|15.87|0.0141|540843783|-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|10.010000228882|1|10.01|11.07|0.1059|345932685|-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|16.969999313354|1|16.97|15.39|-0.0931|586461268|-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|13.560000419617|1|13.56|13.51|-0.0037|468616109|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|20.319999694824|1|20.32|20.2|-0.0059|702232956|-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|22.559999465942|1|22.56|21.89|-0.0297|779644457|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|31.420000076294|1|31.42|32.5|0.0344|1085834639|-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|17.89999961853|1|17.9|18.83|0.052|618600878|-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|13.609999656677|1|13.61|13.88|0.0198|470344018|0.0167|-1|0.6486|-1
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.10000038147|1|12.1|12.97|0.0719|418160392|-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|12.020000457764|1|12.02|8.86|-0.2629|415395698|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|15.199999809265|1|15.2|14.92|-0.0184|525292370|-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|15.109999656677|1|15.11|16.43|0.0874|522182081|-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|17.309999465942|1|17.31|17.22|-0.0052|598211234|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|26.229999542236|1|26.23|28.95|0.1037|906474921|-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|23.389999389648|1|23.39|20.12|-0.1398|808328182|-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|15.550000190735|1|15.55|17.05|0.0965|537387932|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|8.4700002670288|1|8.47|10.2|0.2043|292712274|-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|9.2200002670288|1|9.22|9.65|0.0466|318631306|2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||9.9899997711182|1|9.99|9.51|-0.048|345241495|||-0.0196|10.7708
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||8.8699998855591|1|8.87|6.96|-0.2153|306535745|||0.1591|-0.1579
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||7.3499999046326|1|7.35|7.29|-0.0082|254006508|||0.0233|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||7.6500000953674|1|7.65|7.6|-0.0065|264374127|-0.2833||-0.57|-0.5403
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||8.3400001525879|1|8.34|8.5|0.0192|288219638|||-0.2063|34.4286
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||0.0035423610418562|2016-11-22|0.0035|0.0036|0.0192|246797560|||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||0.0036250000435209|2016-11-22|0.0036|0.0041|0.1268|252555048|||0.3514|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||0.0069444444444444|2016-11-22|0.0069|0.0076|0.1|483821926|-0.9035||0.087|-0.125
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||0.0049305553474124|2016-11-22|0.0049|0.0046|-0.0706|343513553|-0.9315||0.2105|0.1429
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||0.029305556463817|2016-11-22|0.0293|0.0277|-0.0545|2041728591|-0.9474||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||0.045763889948527|2016-11-22|0.0458|0.0431|-0.0592|3188386566|-0.9343|||
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2024-02-29|15/12/2023|||||5.1300001144409|1|5.13|||364699998|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-11-07|15/09/2023|-0.01||9230000||5.039999961853|1|5.04|4.82|-0.0437|358301742|||-0.75|0.5697
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-08-08|15/06/2023|-0.04||5880000||5.6199998855591|1|5.62|5.41|-0.0374|399534874|||3|-0.2933
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-05-04|15/03/2023|-0.01||8320000||5.6399998664856|1|5.64|5.93|0.0514|400956705|||0|-0.2702
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-03-02|15/12/2022|-0.01||11400000||6.6399998664856|1|6.64|6.39|-0.0377|472048321|||-1.0222|-0.8421
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-11-03|15/09/2022|0.45||72210000||8.5699996948242|1|8.57|9.21|0.0747|609255127|||14|3.3317
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-08-04|15/06/2022|0.03||16670000||18.290000915527|1|18.29|23.3|0.2739|1300265722|||-4|0.5816
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-05-05|15/03/2022|-0.01||10540000||7.2300000190735|1|7.23|7.49|0.036|513992385|||-1.0102|-0.9087
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||6.2399997711182|1|6.24|6.43|0.0304|443611668|||-25.5|22.7938
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||7.4400000572205|1|7.44|7.39|-0.0067|528921627|||0|-0.4393
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||6.460000038147|1|6.46|6.27|-0.0294|459251842|||-1|0.8021
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||7.3800001144409|1|7.38|7.33|-0.0068|524656134|||-1.0769|-0.8728
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||6.539999961853|1|6.54|6.65|0.0168|464939166|||-0.1613|-0.1483
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||7.039999961853|1|7.04|7.18|0.0199|500484974|||0.1923|0.0993
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||6.7199997901917|1|6.72|7.68|0.1429|477735645|||-3.3636|14.3817
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||5.789999961853|1|5.79|5.71|-0.0138|411620454|||-0.2667|-0.902
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||4.8299999237061|1|4.83|5.33|0.1035|343372500|||14|2.2972
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||5.6500000953674|1|5.65|5.39|-0.046|401667637|||-0.75|1.0742
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||5.2300000190735|1|5.23|5.13|-0.0191|371809153|||-3|-0.6262
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||5.4899997711182|1|5.49|5.61|0.0219|390292956|||-0.9692|5.6624
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||6.0199999809265|1|6.02|6.16|0.0233|427971527|||-0.862|-0.9967
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||4.8400001525879|1|4.84|5.33|0.1012|344083432|||-53.3333|176.1053
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||7.3000001907349|1|7.3|7.69|0.0534|518968810|||-0.4|0.52
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||6.0500001907349|1|6.05|6.47|0.0694|430104290|||-0.0625|0.2411
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||6.3200001716614|1|6.32|6.36|0.0063|449299025|||0.3333|0.0144
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||4.8800001144409|1|4.88|4.68|-0.041|346927094|||0.2|-0.6737
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||3.1600000858307|1|3.16|3.04|-0.038|224649513|||-0.0909|-0.1808
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||3.5999999046326|1|3.6|3.46|-0.0389|255929811|||0|3.7273
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||1.3999999761581|1|1.4|1.46|0.0429|99528261|||0|0.6907
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||2.5499999523163|1|2.55|2.77|0.0863|181283617|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|2.8699998855591|1|2.87|2.83|-0.0139|204032930|||0|-0.4362
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|3.2999999523163|1|3.3|3.21|-0.0273|234602329|-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|3.420000076294|1|3.42|3.3|-0.0351|243133332|-1.1034|||
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-08-11|15/06/2022||0.3326||136950000|56.990001678467|1|56.99|||2586581897|||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.990001678467|1|56.99|||2586581897|-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|56.650001525879|1|56.65|56.65|0|2571150449|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|48.130001068115|1|48.13|47.04|-0.0226|2184456673|-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|41.340000152588|1|41.34|37.45|-0.0941|1876281679|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|48.180000305176|1|48.18|38.55|-0.1999|2186725968|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|49.209999084473|1|49.21|45.38|-0.0778|2233474102|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|42.5|1|42.5|42.37|-0.0031|1928930118|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|51.069999694824|1|51.07|51.36|0.0057|2317893189|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|40.069999694824|1|40.07|44.85|0.1193|1818640688|-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|56.580001831055|1|56.58|53.6|-0.0527|2567973402|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|42.150001525879|1|42.15|46.63|0.1063|1913044880|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|42.240001678467|1|42.24|42.82|0.0137|1917129680|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|49.360000610352|1|49.36|45.39|-0.0804|2240282159|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|50.560001373291|1|50.56|42.52|-0.159|2294746103|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|66.040000915527|1|66.04|54.74|-0.1711|2997330511|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|56.779998779297|1|56.78|59.04|0.0398|2577050582|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|39.5|1|39.5|43.01|0.0889|1792770345|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|36.5|1|36.5|37.56|0.029|1656610572|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|32.209999084473|1|32.21|34.3|0.0649|1461902055|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|28.360000610352|1|28.36|29.98|0.0571|1287163748|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|22.700000762939|1|22.7|23.3|0.0264|1030275650|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|25.719999313354|1|25.72|26.57|0.033|1167343089|-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|22.299999237061|1|22.3|22.2|-0.0045|1012120945|-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|19.920000076294|1|19.92|23.39|0.1742|904100896|-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|30.940000534058|1|30.94|24.56|-0.2062|1404261150|-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|30.659999847412|1|30.66|28.82|-0.06|1391552873|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|27.299999237061|1|27.3|27.68|0.0139|1239053900|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|27.280000686646|1|27.28|25.99|-0.0473|1238146234|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|27.590000152588|1|27.59|26.4|-0.0431|1252216053|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|23.379999160767|1|23.38|24.77|0.0595|1061138459|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|29.860000610352|1|29.86|25.09|-0.1597|1355243635|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|28.450000762939|1|28.45|27.34|-0.039|1291248549|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|31.639999389648|1|31.64|30.63|-0.0319|1436031712|0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|32.939998626709|1|32.94|34.62|0.051|1495034245|0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|31.39999961853|1|31.4|34.7|0.1051|1425138940|0.2727|||
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2024-05-07|15/03/2024||-0.4367||12900000|9.6300001144409|1|9.63|||2086081836|||-0.0233|-0.3717
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2024-03-20|15/12/2023||-0.4471||20530000|9.6300001144409|1|9.63|||2086081836|||0.1464|0.8265
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-11-09|15/09/2023|-0.43|-0.39|10530000|11240000|5.6300001144409|1|5.63|5.46|-0.0302|1219588872|0.1026|-0.0632|0.1316|-0.0445
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-08-08|15/06/2023|-0.38|-0.375|11020000|11870000|11.029999732971|1|11.03|10.97|-0.0054|2389354290|0.0133|-0.0716|0.1176|-0.0915
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-05-08|15/03/2023|-0.34|-0.35|12130000|12970000|5.1599998474121|1|5.16|5.76|0.1163|1117775891|-0.0286|-0.0648|0.0968|-0.1133
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|7.6100001335144|1|7.61|8.15|0.071|1648502893|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|9.3999996185303|1|9.4|10.24|0.0894|2036258383|-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|9.4499998092651|1|9.45|9.87|0.0444|2047089586|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|5.5599999427795|1|5.56|5.04|-0.0935|1204425208|-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|6.9899997711182|1|6.99|6.94|-0.0072|1514196405|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|19.60000038147|1|19.6|17.81|-0.0913|4245815606|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|22.99|20.5|-0.1083|4980168261|||-0.0226|-0.9256
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|22.66|21.06|-0.0706|4908682608|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||||31.3|-1|||||
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2024-05-10|15/03/2024||-0.52||0.00|4.6999998092651|1|4.7|||517540291|||0.1366|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2024-03-27|15/12/2023||-0.4575||0.00|4.6999998092651|1|4.7|||517540291|||-0.1029|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-11-09|15/09/2023|-0.36|-0.51|0.00||1.5199999809265|1|1.52|1.4|-0.0789|167374737|-0.2941||-0.2174|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-08-10|15/06/2023|-0.46|-0.37|0.00||1.5599999427795|1|1.56|1.6|0.0256|171779331|0.2432||0.4375|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-05-11|15/03/2023|-0.32|-0.36|0.00||1.4199999570847|1|1.42|1.44|0.0141|156363238|-0.1111||-0.2195|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-03-23|15/12/2022|-0.41|-0.36|0.00|0.00|1.4199999570847|1|1.42|1.31|-0.0775|156363238|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|3.3099999427795|1|3.31|3.6|0.0876|364480511|-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|3.9900000095367|1|3.99|3.89|-0.0251|439358691|-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|2.6600000858307|1|2.66|2.87|0.0789|292905803|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|3.8499999046326|1|3.85|4.56|0.1844|423942585|-0.2451|-1|0.75|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||19.139999389648|1|19.14|20.2|0.0554|2107600267|||0|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||19.139999389648|1|19.14|20.2|0.0554|2107600267|||-1|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.459999084473|1|51.46|47.86|-0.07|5666515741|-0.7736|-1|-0.7|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6|||||||20.88|-1||||-0.7196|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||||20.88|-1|||||
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2024-05-06|15/03/2024||-0.8214||333330|16.700000762939|1|16.7|||1000262544|||0.0163|-0.7807
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2024-03-12|15/12/2023||-0.8082||1520000|16.700000762939|1|16.7|||1000262544|||0.0362|0.6406
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-11-09|15/09/2023|-0.7|-0.78|0.00|926500|15.029999732971|1|15.03|13.83|-0.0798|900236233|-0.1026|-1|0|-1
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-08-09|15/06/2023|-0.7|-0.71|250000|1210000|18.170000076294|1|18.17|18.78|0.0336|1088309561|-0.0141|-0.7934|0.0448|-0.812
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-05-09|15/03/2023|-0.67|-0.67|1330000|1400000|22.10000038147|1|22.1|23.03|0.0421|1323700695|0|-0.05|-0.0694|-0.3249
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|31.39999961853|1|31.4|27.98|-0.1089|1880733058|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|21.64999961853|1|21.65|20.24|-0.0651|1296747468|-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|18.909999847412|1|18.91|21.16|0.119|1132632557|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|5.0100002288818|1|5.01|4.67|-0.0679|300078763|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|9.6499996185303|1|9.65|10.01|0.0373|577995972|-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|17.329999923706|1|17.33|16.64|-0.0398|1037996948|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|22.620000839233|1|22.62|21.16|-0.0645|1354846620|-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|32.900001525879|1|32.9|32.87|-0.0009|1970577110|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|38.229999542236|1|38.23|40|0.0463|2289822447|-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|22.520000457764|1|22.52|25.24|0.1208|1348857002|-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|26.549999237061|1|26.55|24.29|-0.0851|1590237639|0.6163|-0.027|1.8367|-0.9369
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2019|-0.49||57050000||26.549999237061|1|26.55|24.29|-0.0851|1590237639|||-2.3611|0.974
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000|||||23.36|-1||||-2.8|-0.4934
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2019|-0.2||57050000|||||21.3|-1||||-0.8058|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000|||||21.3|-1||||1.2889|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||||21.3|-1||||1.1429|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2018|-0.21||57050000|||||21.3|-1|||||
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2024-05-08|15/03/2024||0.0243||135630000|32.799999237061|1|32.8|||1576727386|||-2.5677|0.0553
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2024-03-14|15/12/2023||-0.0155||128520000|32.799999237061|1|32.8|||1576727386|||-0.8708|0.0712
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-11-09|15/09/2023|-0.05|-0.12|118930000|119980000|16.729999542236|1|16.73|15.92|-0.0484|804227105|-0.5833|-0.0088|-0.6429|0.0713
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-08-09|15/06/2023|-0.14|-0.2|111010000|110690000|15.859999656677|1|15.86|16.62|0.0479|762405377|-0.3|0.0029|-0.3|0.0539
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-05-10|15/03/2023|-0.2|-0.27|105330000|100920000|13.380000114441|1|13.38|17.73|0.3251|643189424|-0.2593|0.0437|-0.3103|0.0726
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|30.409999847412|1|30.41|18.36|-0.3963|1461837825|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|50.419998168945|1|50.42|40.02|-0.2063|2423737614|-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|41.939998626709|1|41.94|50.7|0.2089|2016095913|-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|29.260000228882|1|29.26|30.35|0.0373|1406556242|-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|38.029998779297|1|38.03|39.72|0.0444|1828138474|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|44.479999542236|1|44.48|45.81|0.0299|2138196190|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|77.519996643066|1|77.52|70.1|-0.0957|3726460503|3.7066|0.0474|3.1714|0.206
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/09/2020|-0.35||41950000|||||87.39|-1||||1.5|0.2062
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/06/2020|-0.14||34780000|||||87.39|-1||||-0.3|0.3031
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/03/2020|-0.2||26690000|||||87.39|-1||||-0.1667|-0.2973
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-04|15/12/2020|-0.24||37980000|||||87.39|-1||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-02|15/03/2021|-1.2||43920000|||||87.39|-1|||||
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2024-05-03|15/03/2024||1.25||197150000|47.110000610352|1|47.11|||480400274|||4.6818|0.287
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2024-02-02|15/12/2023||0.22||153180000|47.110000610352|1|47.11|||480400274|||-3.75|0.1316
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-12-08|15/09/2023|-1.56|-0.08|96300000|135370000|54.470001220703|1|54.47|46.34|-0.1493|555453262|18.5|-0.2886|-2.0833|-0.4852
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-08-03|15/06/2023|1.44|1.73|187050000|201030000|57.169998168945|1|57.17|58.28|0.0194|582986254|-0.1676|-0.0695|-0.0069|-0.0745
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-05-05|15/03/2023|1.45|0.84|202100000|189640000|56.529998779297|1|56.53|59.37|0.0502|576459914|0.7262|0.0657|1.5439|0.1332
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.48999786377|1|71.49|64.68|-0.0953|729013248|-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|57.439998626709|1|57.44|67.8|0.1804|585739561|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|67.690002441406|1|67.69|66.95|-0.0109|690263114|-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|75.199996948242|1|75.2|62.4|-0.1702|766845652|-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|85.180000305176|1|85.18|83.01|-0.0255|868615898|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|97.51000213623|1|97.51|97.8|0.003|994350056|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|118.15000152588|1|118.15|122.19|0.0342|1204824716|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|144.19999694824|1|144.2|133.46|-0.0745|1470467356|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|114.44000244141|1|114.44|123.51|0.0793|1166992312|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|90.550003051758|1|90.55|98.02|0.0825|923376050|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|93.529998779297|1|93.53|89.88|-0.039|953764306|-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|62.200000762939|1|62.2|67.24|0.081|634279283|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|76.410003662109|1|76.41|74.88|-0.02|779184594|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|65.610000610352|1|65.61|77.14|0.1757|669052470|-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|66.519996643066|1|66.52|63.51|-0.0452|678332078|-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|76.889999389648|1|76.89|85.73|0.115|784079310|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|62.259998321533|1|62.26|61.02|-0.0199|634891103|-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|69.599998474121|1|69.6|65.41|-0.0602|709740138|-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|81.669998168945|1|81.67|94.41|0.156|832822946|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|64.910003662109|1|64.91|73.07|0.1257|661914310|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|61.020000457764|1|61.02|67.96|0.1137|622246329|-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|72.809997558594|1|72.81|63.35|-0.1299|742473834||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|52.860000610352|1|52.86|58|0.0972|539035416|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|35.599998474121|1|35.6|41.32|0.1607|363027994|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|35.150001525879|1|35.15|32.45|-0.0768|358439188|-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|44.860000610352|1|44.86|38.01|-0.1527|457456088|-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||31.190000534058|1|31.19|28.6|-0.083|318057410|||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-05-06|15/03/2016|0.93||134200000|141700000|22.25|1|22.25|25.21|0.133|226892506||-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||22.129999160767|1|22.13|21.43|-0.0316|225668808|-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-12-07|15/09/2015||-0.08||54850000|23.870000839233|1|23.87|22.95|-0.0385|243412328|||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|21.530000686646|1|21.53|24.8|0.1519|219550373|-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|||28.969999313354|1|28.97|27.74|-0.0425|295419135|-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-01-30|15/12/2014||0.03|||29.920000076294|1|29.92|30.28|0.012|305106687|||-2.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-12-05|15/09/2014||-0.02|||29.870000839233|1|29.87|29.72|-0.005|304596824|||-1.0177|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||22.770000457764|1|22.77|24.47|0.0747|232195167|-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-05-02|15/03/2014|0.77|0.74|||20.25|1|20.25|19.82|-0.0212|206497674|0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-01-27|15/12/2013|-0.22|-0.16|||28|1|28|26.74|-0.045|285527648|0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2013-12-06|15/09/2013|-0.35|-0.09|||27.790000915527|1|27.79|26.68|-0.0399|283386200|2.8889|||
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2024-05-02|15/03/2024||-0.1735||112820000|10.85000038147|1|10.85|||709656026|||-0.0404|-0.003
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2024-02-22|15/12/2023||-0.1808||113160000|10.85000038147|1|10.85|||709656026|||-0.3766|0.6154
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-11-01|15/09/2023|-0.29|-0.29|75000000|70050000|10.279999732971|1|10.28|9.81|-0.0457|672374516|0|0.0707|-0.0938|-0.1176
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-08-02|15/06/2023|-0.32|-0.29|85000000|78850000|9.6999998092651|1|9.7|9.41|-0.0299|634438993|0.1034|0.078|0.3913|-0.2384
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-05-04|15/03/2023|-0.23|-0.19|111600000|116040000|6.1399998664856|1|6.14|5.99|-0.0244|401593341|0.2105|-0.0383|-0.6349|-0.1
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|14.449999809265|1|14.45|16.23|0.1232|945117887|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|11.060000419617|1|11.06|14.58|0.3183|723391305|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|11.770000457764|1|11.77|10.01|-0.1495|769829627|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|14.109999656677|1|14.11|12.76|-0.0957|922879809|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|10.770000457764|1|10.77|13.88|0.2888|704423544|-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|16.180000305176|1|16.18|15.93|-0.0155|1058270443|-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|28.770000457764|1|28.77|26.86|-0.0664|1881733038|-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|40.029998779297|1|40.03|34.8|-0.1307|2618205423|-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|58.830001831055|1|58.83|60.8|0.0335|3847839983|-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|37.099998474121|1|37.1|37.77|0.0181|2426565579|-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/03/2020|6.81||119400000|||||31.86|-1||||-0.1466|-0.0531
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/12/2019|7.98||126100000|||||31.86|-1||||0.3367|0.1422
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/09/2019|5.97||110400000|||||31.86|-1||||33.5486|-0.1068
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-09-02|15/06/2020|0.1728||123600000|||||31.86|-1|||||
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2024-05-06|15/03/2024||0.0021||83040000|4.6999998092651|1|4.7|||162560538|||-1.0153|0.3102
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2024-03-05|15/12/2023||-0.1376||63380000|4.6999998092651|1|4.7|||162560538|||0.5289|0.0115
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-11-08|15/09/2023|0.13|-0.09|71500000|62660000|3.8099999427795|1|3.81|4.64|0.2178|131777802|-2.4444|0.1411|-1.8125|0.2037
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-08-08|15/06/2023|-0.16|0.05|59400000|62910000|6.1700000762939|1|6.17|5.11|-0.1718|213403952|-4.2|-0.0558|-0.5152|0.1856
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-05-08|15/03/2023|-0.33|-0.09|50100000|45090000|6.3899998664856|1|6.39|6.85|0.072|221013162|2.6667|0.1111|0.65|0.3878
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|9.789999961853|1|9.79|8.87|-0.094|338610155|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|6.8800001144409|1|6.88|6.5|-0.0552|237960972|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|6.1199998855591|1|6.12|6.36|0.0392|211674578|-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|7.8699998855591|1|7.87|6.19|-0.2135|272202441|-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|7.9000000953674|1|7.9|9.66|0.2228|273240068|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|10.479999542236|1|10.48|10.77|0.0277|362475412|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|8.3900003433228|1|8.39|8.83|0.0524|290187878|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|9.9799995422363|1|9.98|9.96|-0.002|345181737|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|6.9200000762939|1|6.92|8.09|0.1691|239344465|-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|2.7000000476837|1|2.7|3.29|0.2185|93385847|-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|1.4099999666214|1|1.41|1.98|0.4043|48768162|-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|1.5|1|1.5|1.46|-0.0267|51881025|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|1.7350000143051|1|1.735|1.09|-0.3718|60009053|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|2.4619998931885|1|2.462|2.8|0.1373|85154052|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|1.7400000095367|1|1.74|1.8|0.0345|60181989|-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|2.6400001049042|1|2.64|2.321|-0.1208|91310608|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|2.1099998950958|1|2.11|2.13|0.0095|72979305|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|2.8800001144409|1|2.88|2.84|-0.0139|99611572|-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|2.9800000190735|1|2.98|3.015|0.0117|103070304|-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|3.4500000476837|1|3.45|3.41|-0.0116|119326359|-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|3.0999999046326|1|3.1|3.11|0.0032|107220782|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|2.829999923706|1|2.83|3.1|0.0954|97882198|-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|2.5199999809265|1|2.52|2.57|0.0198|87160121|-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|2.375|1|2.375|2.25|-0.0526|82144956|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|2.2799999713898|1|2.28|2.28|0|78859157|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|1.6499999761581|1|1.65|1.69|0.0242|57069127|-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|1.944000005722|1|1.944|1.94|-0.0021|67237809|-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|1.6000000238419|1|1.6|1.7|0.0625|55339761|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|1.4199999570847|1|1.42|1.5|0.0563|49114036|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|1.4700000286102|1|1.47|1.593|0.0837|50843405|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|1.460000038147|1|1.46|1.46|0|50497532|-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|1.6000000238419|1|1.6|1.67|0.0437|55339761|-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|1.539999961853|1|1.54|1.5|-0.026|53264518|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|1.2799999713898|1|1.28|1.29|0.0078|44271807|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|1.2599999904633|1|1.26|0.98|-0.2222|43580061|-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|1.8600000143051|1|1.86|1.51|-0.1882|64332471|-1||-0.5385|-0.0135
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|2.4500000476837|1|2.45|2.48|0.0122|84739009|1.1667||-7.5|-0.1446
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|2.7400000095367|1|2.74|2.77|0.0109|94769339|-0.6667|||
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.98999786377|1|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.98999786377|1|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76000213623|1|93.76|94.1|0.0036|5781184069|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|63.439998626709|1|63.44|60.91|-0.0399|3911671300|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|59.369998931885|1|59.37|55.16|-0.0709|3660717622|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|64|1|64|63.07|-0.0145|3946200640|-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|78.650001525879|1|78.65|80.1|0.0184|4849510724|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|86.639999389648|1|86.64|70.25|-0.1892|5342169079|-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|63.610000610352|1|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.979999542236|1|49.98|52.1|0.0424|3081736034|-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|47.790000915527|1|47.79|44.1|-0.0772|2946702066|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|47.799999237061|1|47.8|47.4|-0.0084|2947318556|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|61.930000305176|1|61.93|56.18|-0.0928|3818565732|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|49.099998474121|1|49.1|51.24|0.0436|3027475709|-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|50.569999694824|1|50.57|49.17|-0.0277|3118115081|-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|37.599998474121|1|37.6|37.19|-0.0109|2318392782|-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|37.819999694824|1|37.82|36.4|-0.0375|2331957922|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|42.669998168945|1|42.67|41.99|-0.0159|2631005845|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|39.279998779297|1|39.28|33.01|-0.1596|2421980568|-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|28.190000534058|1|28.19|25.97|-0.0788|1738178096|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|23.260000228882|1|23.26|21.25|-0.0864|1434197309|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|12.199999809265|1|12.2|11.9|-0.0246|752244485|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|15.39999961853|1|15.4|14.7|-0.0455|949554505|-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|13.89999961853|1|13.9|15.4|0.1079|857065428|-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|17.39999961853|1|17.4|16.7|-0.0402|1072873275|-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|15.60000038147|1|15.6|16.1|0.0321|961886430|-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|1.5299999713898|1|1.53|15.3|9|94338857|-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|20.60000038147|1|20.6|18|-0.1262|1270183355|-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|40.5|1|40.5|36.9|-0.0889|2497205093|-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|4.2399997711182|1|4.24|4.24|0|261435778|-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|4.5100002288818|1|4.51|4.04|-0.1042|278083840|-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|4.2600002288818|1|4.26|4.26|0|262668994|-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|4.7699999809265|1|4.77|4.71|-0.0126|294115265|-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|7.1900000572205|1|7.19|6.41|-0.1085|443330982|-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|6.8699998855591|1|6.87|6.51|-0.0524|423599968|-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|4.1399998664856|1|4.14|4.79|0.157|255269846|-0.9316|||
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2024-05-07|15/03/2024||-0.14||293810000|6.8200001716614|1|6.82|||2582103154|||0.7995|0.1176
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2024-03-07|15/12/2023||-0.0778||262900000|6.8200001716614|1|6.82|||2582103154|||0.1114|0.0303
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-11-08|15/09/2023|-0.17|-0.07|262900000|255180000|6.1999998092651|1|6.2|5.62|-0.0935|2347366372|1.4286|0.0303|0.3077|0.0127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-08-09|15/06/2023|-0.13|-0.08|259600000|255190000|8.6800003051758|1|8.68|8.25|-0.0495|3286313137|0.625|0.0173|0.4444|0.0277
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-05-10|15/03/2023|-0.09|-0.09|252600000|246610000|8.3599996566772|1|8.36|8.24|-0.0144|3165158495|0|0.0243|-0.3077|0.1011
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-03-08|15/12/2022|-0.13|-0.128|229400000|216190000|4.7399997711182|1|4.74|5.79|0.2215|1794599421|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|7.3099999427795|1|7.31|5.09|-0.3037|2767620738|-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|7.4000000953674|1|7.4|7.86|0.0622|2801695470|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|6.7600002288818|1|6.76|5.82|-0.1391|2559386726|-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|9.5500001907349|1|9.55|8.34|-0.1267|3615701611|-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.7299995422363|1|9.73|10.21|0.0493|3683850714|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.390000343323|1|13.39|9.73|-0.2733|5069554434|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|23.299999237061|1|23.3|11.71|-0.4974|8821554251|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2024-04-30|15/03/2024||0.3985||813490000|39.930000305176|1|39.93|||2531360173|||-0.0862|-0.009
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2024-02-06|15/12/2023||0.4361||820900000|39.930000305176|1|39.93|||2531360173|||-0.11|0.0101
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-11-01|15/09/2023|0.42|0.49|817700000|812720000|36.319999694824|1|36.32|36|-0.0088|2302504383|-0.1429|0.0061|-0.1923|0.0081
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-08-03|15/06/2023|0.52|0.58|811100000|819720000|46.319999694824|1|46.32|45.71|-0.0132|2936453833|-0.1034|-0.0105|-0.1333|-0.0259
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-05-03|15/03/2023|0.6|0.71|832700000|850830000|46.069999694824|1|46.07|45.53|-0.0117|2920605097|-0.1549|-0.0213|-0.3939|-0.0334
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.509998321533|1|48.51|47.9|-0.0126|3075288676|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|39.900001525879|1|39.9|37.26|-0.0662|2529458402|-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|41.939998626709|1|41.94|41.59|-0.0083|2658783906|-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|39.599998474121|1|39.6|42.46|0.0722|2510439725|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|44.659999847412|1|44.66|44.04|-0.0139|2831218234|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|46.639999389648|1|46.64|45.32|-0.0283|2956740196|-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|44.619998931885|1|44.62|45.71|0.0244|2828682378|-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|44.549999237061|1|44.55|46.64|0.0469|2824244751|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|40.075000762939|1|40.075|40.98|0.0226|2540552469|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|39.790000915527|1|39.79|38.48|-0.0329|2522484920|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|42.599998474121|1|42.6|44.52|0.0451|2700624560|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|41.990001678467|1|41.99|41.13|-0.0205|2661953847|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|37.509998321533|1|37.51|39.59|0.0555|2377944281|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|37.729999542236|1|37.73|38.85|0.0297|2391891246|-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|33.590000152588|1|33.59|33.2|-0.0116|2129436212|-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|36.130001068115|1|36.13|35.75|-0.0105|2290459431|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|33.790000915527|1|33.79|34.54|0.0222|2142115250|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|33.349998474121|1|33.35|33.47|0.0036|2114221319|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|39.349998474121|1|39.35|36.15|-0.0813|2494590989|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|37.950000762939|1|37.95|36|-0.0514|2405838211|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|42.849998474121|1|42.85|40.7|-0.0502|2716473297|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|35.400001525879|1|35.4|35.65|0.0071|2244181150|-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|29.549999237061|1|29.55|31.15|0.0541|1873320576|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|24.64999961853|1|24.65|27.15|0.1014|1562685370|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|27.549999237061|1|27.55|28.1|0.02|1746530686|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|22.799999237061|1|22.8|23.1|0.0132|1445404698|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|24.510000228882|1|24.51|24.12|-0.0159|1553810116|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|26.270000457764|1|26.27|26.18|-0.0034|1665385234|-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|24.760000228882|1|24.76|25.93|0.0473|1569658853|-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|26.360000610352|1|26.36|26.96|0.0228|1671090789|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|27.440000534058|1|27.44|28.91|0.0536|1739557325|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|30.5|1|30.5|31.4|0.0295|1933545823|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|30.760000228882|1|30.76|30.1|-0.0215|1950028523|-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|24.549999237061|1|24.55|25.8|0.0509|1556345851|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|26.370000839233|1|26.37|25.77|-0.0228|1671724753|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|25.489999771118|1|25.49|25.51|0.0008|1615937134|-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|26.059999465942|1|26.06|25.53|-0.0203|1652072233|0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|23.440000534058|1|23.44|23.58|0.006|1485977545|0|||
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2024-05-08|15/03/2024||0.27||210090000|18.790000915527|1|18.79|||692194810|||0.0189|0.0708
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2024-03-05|15/12/2023||0.265||196190000|18.790000915527|1|18.79|||692194810|||-0.3977|-0.1112
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-11-01|15/09/2023|0.38|0.44|197800000|220740000|16.770000457764|1|16.77|17.4|0.0376|617781092|-0.1364|-0.1039|0.0857|-0.0513
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-08-03|15/06/2023|0.35|0.35|208500000|222860000|19.620000839233|1|19.62|18.54|-0.055|722770734|0|-0.0644|-0.0789|-0.0334
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-05-04|15/03/2023|0.38|0.49|215700000|241800000|18.829999923706|1|18.83|19.37|0.0287|693668312|-0.2245|-0.1079|0.1875|0.0134
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-03-01|15/12/2022|0.32|0.29|212840000|220630000|25.840000152588|1|25.84|20.73|-0.1978|951905967|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|18|1|18|19.95|0.1083|663092388|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|24.620000839233|1|24.62|22.41|-0.0898|906963064|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|22.079999923706|1|22.08|23.53|0.0657|813393326|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|16.409999847412|1|16.41|17.91|0.0914|604519221|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|21.549999237061|1|21.55|20.7|-0.0394|793868914|-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|21.14999961853|1|21.15|21.64|0.0232|779133542|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|22.040000915527|1|22.04|21.8|-0.0109|811919824|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|23.979999542236|1|23.98|19.59|-0.1831|883386398|-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|13.720000267029|1|13.72|14.34|0.0452|505423763|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|14.85000038147|1|14.85|15.06|0.0141|547051234|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|11.689999580383|1|11.69|11.08|-0.0522|430641652|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|13.960000038147|1|13.96|14.84|0.063|514264987|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|17.110000610352|1|17.11|16.66|-0.0263|630306176|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|17.909999847412|1|17.91|16.17|-0.0972|659776920|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|17.590000152588|1|17.59|17.88|0.0165|647988623|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|17.340000152588|1|17.34|18.35|0.0582|638779006|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|16.700000762939|1|16.7|16.56|-0.0084|615202410|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|17.89999961853|1|17.9|21.55|0.2039|659408527|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|22.25|1|22.25|22.45|0.009|819655869|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|19.75|1|19.75|20.65|0.0456|727559704|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|21.450000762939|1|21.45|21|-0.021|790185124|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|17|1|17|17.9|0.0529|626253922|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|15.89999961853|1|15.9|17.1|0.0755|585731595|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|13.35000038147|1|13.35|13.85|0.0375|491793535|-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|12.550000190735|1|12.55|13.25|0.0558|462322755|-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|14.800000190735|1|14.8|13.54|-0.0851|545209304|-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|13.479999542236|1|13.48|13.82|0.0252|496582505|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|11.529999732971|1|11.53|11.54|0.0009|424747503||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.739999771118|1|14.74|15.61|0.059|542998980||-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|17.020000457764|1|17.02|14.79|-0.131|626990708|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|16.170000076294|1|16.17|18.11|0.12|595677998|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|18.159999847412|1|18.16|19.95|0.0986|668986537|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|16.200000762939|1|16.2|14.35|-0.1142|596783177|-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|24.040000915527|1|24.04|19.93|-0.171|885596756|-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|19.690000534058|1|19.69|19.65|-0.002|725349415|-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|18.920000076294|1|18.92|18.53|-0.0206|696983780|0|||
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2024-05-09|15/03/2024||-0.085||36870000|7.960000038147|1|7.96|||482594465|||-0.0811|0.0501
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2024-02-22|15/12/2023||-0.0925||35110000|7.960000038147|1|7.96|||482594465|||-0.1591|0.026
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-11-09|15/09/2023|-0.02|-0.11|34900000|34220000|6.1100001335144|1|6.11|5.93|-0.0295|370433697|-0.8182|0.0199|-0.92|0.0175
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-08-09|15/06/2023|-0.25|-0.2|34300000|32140000|8.7399997711182|1|8.74|10.64|0.2174|529883855|0.25|0.0672|0.25|0.0353
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-05-10|15/03/2023|-0.2|-0.26|33130000|31570000|5.9000000953674|1|5.9|5.77|-0.022|357701931|-0.2308|0.0494|0.1111|0.0194
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|9.1000003814697|1|9.1|6.59|-0.2758|551709773|-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|7.9899997711182|1|7.99|10.35|0.2954|484413272|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|28.659999847412|1|28.66|13.43|-0.5314|1737582564|-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|20.569999694824|1|20.57|26.18|0.2727|1247106525|-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|29.840000152588|1|29.84|34.71|0.1632|1809122968|-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|54.069999694824|1|54.07|50.62|-0.0638|3278125933|-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.419998168945|1|58.42|65.8|0.1263|3541855226|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.380001068115|1|54.38|59.55|0.0951|3296920524|-0.129|0.0151|2.2|0.5399
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|1|41|44.81|0.0929|2485725245|||-0.1667|0.0745
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|1|41|44.81|0.0929|2485725245|||-0.6667|-0.1548
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||||41|-1|||||
01798|R2000GROWTH|CAMP|USD|Technology|15639|2024-04-25|15/02/2024||0.02||59450000|0.17000000178814|1|0.17|||6459398|||0|0.0578
01798|R2000GROWTH|CAMP|USD|Technology|15639|2024-01-09|15/11/2023|-2.27|0.00|53630000|56200000|0.26339998841286|1|0.2634|0.21|-0.2027|10008266|-1|-0.0457|19.6364|-0.1308
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-10-05|15/08/2023|-0.11|0.03|61700000|70350000|0.42260000109673|1|0.4226|0.2925|-0.3079|16057303|-4.6667|-0.123|0|-0.1298
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-07-10|15/05/2023|-0.11|0.04|70900000|75130000|1.0099999904633|1|1.01|0.9702|-0.0394|38376421|-3.75|-0.0563|-2.8333|-0.0968
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|2.2799999713898|1|2.28|2.54|0.114|86631921|2|-0.0019|0|-0.0051
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|3.4000000953674|1|3.4|4.21|0.2382|129187957|-1|0.0479|-1|0.0833
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|4.960000038147|1|4.96|4.05|-0.1835|188462428|-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|6.8499999046326|1|6.85|4.99|-0.2715|260275727|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|5.2699999809265|1|5.27|5.47|0.038|200241328|-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|9.3900003433228|1|9.39|7.34|-0.2183|356786744|-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|10.050000190735|1|10.05|10.19|0.0139|381864400|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|13.760000228882|1|13.76|12.64|-0.0814|522831257|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|11.090000152588|1|11.09|13.46|0.2137|421380714|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|10.810000419617|1|10.81|9.69|-0.1036|410741716|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|8.0600004196167|1|8.06|7.33|-0.0906|306251459|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|7.539999961853|1|7.54|8.37|0.1101|286493284|-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|6.4099998474121|1|6.41|6.53|0.0187|243557284|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|11.35000038147|1|11.35|9.67|-0.148|431259801|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|11.770000457764|1|11.77|11.36|-0.0348|447218316|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|10.14999961853|1|10.15|11.68|0.1507|385664024|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|14.25|1|14.25|14|-0.0175|541449512|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|12.989999771118|1|12.99|11.84|-0.0885|493573968|-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|22.549999237061|1|22.55|23.96|0.0625|856820076|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|22.010000228882|1|22.01|22.62|0.0277|836302027|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|22.719999313354|1|22.72|19.76|-0.1303|863279477|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|23.309999465942|1|23.31|21.05|-0.097|885697392|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|20.670000076294|1|20.67|23.25|0.1248|785386769|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|19.620000839233|1|19.62|20.44|0.0418|745490518|-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|16.409999847412|1|16.41|16.29|-0.0073|623521854|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|15.539999961853|1|15.54|14.31|-0.0792|590464940|-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|16.5|1|16.5|13.95|-0.1545|626941541|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|13.670000076294|1|13.67|14.2|0.0388|519411570|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|17.139999389648|1|17.14|15.56|-0.0922|651259250|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|18.89999961853|1|18.9|20.85|0.1032|718133023|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|16.090000152588|1|16.09|18.2|0.1311|611362999|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|17.520000457764|1|17.52|19.88|0.1347|665697944|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|16.190000534058|1|16.19|20.87|0.2891|615162659|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|19.75|1|19.75|17.74|-0.1018|750430026|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|17.030000686646|1|17.03|19.97|0.1726|647079689|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|21.659999847412|1|21.66|19.19|-0.114|823003253|0.4615||-0.05|-0.1477
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|25.10000038147|1|25.1|18.62|-0.2582|953711085|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|28.270000457764|1|28.27|25.63|-0.0934|1074159857|0.9167||0|-0.0023
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|18.200000762939|1|18.2|21.35|0.1731|691535546|0.9167|||
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2024-05-01|15/03/2024||-0.274||15570000|3.420000076294|1|3.42|||177305352|||0.0137|0.109
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2024-02-21|15/12/2023||-0.2703||14040000|3.420000076294|1|3.42|||177305352|||-0.205|-0.014
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-11-01|15/09/2023|-0.35|-0.34|12300000|14240000|1.6499999761581|1|1.65|1.63|-0.0121|85542053|0.0294|-0.1362|-3.5|-0.7099
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-08-02|15/06/2023|0.14|-0.22|42400000|28950000|2.1900000572205|1|2.19|2.24|0.0228|113537638|-1.6364|0.4646|-1.2642|2.2741
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-05-03|15/03/2023|-0.53|-0.64|12950000|11170000|2.9700000286102|1|2.97|3.14|0.0572|153975698|-0.1719|0.1594|-0.274|0.2634
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|3.6199998855591|1|3.62|3.64|0.0055|187674076|-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|10.909999847412|1|10.91|7.93|-0.2731|565614421|-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|8.3000001907349|1|8.3|10.49|0.2639|430302463|-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|5.4699997901917|1|5.47|5.24|-0.042|283584859|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|9.6400003433228|1|9.64|10.96|0.1369|499772987|-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|15.189999580383|1|15.19|16.17|0.0645|787505310|-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|16.819999694824|1|16.82|16.16|-0.0392|872010497|-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|20.280000686646|1|20.28|19.57|-0.035|1051389643|-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|24.739999771118|1|24.74|22.365|-0.096|1282612359|-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|11.590000152588|1|11.59|12.08|0.0423|600868132|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|15.390000343323|1|15.39|16.41|0.0663|797874084|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||14.300000190735|1|14.3|14.37|0.0049|741364477|-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.39999961853|1|17.4|17.81|0.0236|902079821|-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.270000457764|1|22.27|22.86|0.0265|1154558532|0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.700000762939|1|24.7|29.76|0.2049|1280538664|0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.909999847412|1|20.91|25.02|0.1966|1084051111|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.139999389648|1|19.14|19.54|0.0209|992287793|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.720001220703|1|42.72|45.29|0.0602|2214761603|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.919998168945|1|52.92|56.14|0.0608|2743566869|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.180000305176|1|40.18|42.62|0.0607|2083078636|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.139999389648|1|19.14|22.01|0.1499|992287793|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.10000038147|1|23.1|20.59|-0.1087|1197588774|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85000038147|1|12.85|12.59|-0.0202|666191166|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.920000076294|1|17.92|18.93|0.0564|929038552||||
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-08-09|15/06/2023|-8.55|-5.45|298000000|752050000|17.579999923706|1|17.58|13.74|-0.2184|139770862|0.5688|-0.6037|27.5|-0.606
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-05-09|15/03/2023|-0.3|-0.1|756300000|772480000|0.0067226892641966|2023-05-22|0.0067|0.0099|0.4671|108127633|2|-0.0209|-0.1176|-0.9986
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|0.034404349221019|2023-05-22|0.0344|0.0196|-0.4309|553359033|-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|0.038687098338589|2023-05-22|0.0387|0.0403|0.0426|622242706|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|0.076717744413367|2023-05-22|0.0767|0.0696|-0.0928|1233927043|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|0.066435983142108|2023-05-22|0.0664|0.0902|0.3571|1068555350|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|0.12338112016981|2023-05-22|0.1234|0.087|-0.2949|1984460074|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-15|15/09/2020|-0.14||840500000||0.18744439555464|2023-05-22|0.1874|0.1898|0.0127|3014852828|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|0.28868017795353|2023-05-22|0.2887|0.1874|-0.3507|4643127624|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-11|15/06/2020|-0.03||294600000||0.33890260780323|2023-05-22|0.3389|0.3563|0.0513|5450904427|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|0.43183389796636|2023-05-22|0.4318|0.3729|-0.1364|6945609895|0.7522|0.0673|-0.3|-0.075
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-15|15/12/2020|-0.4||1200000000|||||0.658|-1||||7|0.3721
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-02|15/03/2021|-0.05||874560000|||||0.658|-1|||||
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2024-05-07|15/03/2024||-0.016||36150000|7.1199998855591|1|7.12|||295489109|||-1.8743|0.0218
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2024-02-27|15/12/2023||0.0183||35380000|7.1199998855591|1|7.12|||295489109|||5.3103|-0.0692
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-11-07|15/09/2023|0.03|0.0029|39200000|38010000|6.25|1|6.25|6.74|0.0784|259383000|9.3448|0.0313|-0.25|-0.0321
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-08-08|15/06/2023|0.04|-0.01|40500000|41490000|8.1000003814697|1|8.1|6.93|-0.1444|336160384|-5|-0.0239|-2|-0.0603
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-05-09|15/03/2023|-0.04|-0.08|43100000|42230000|8.4099998474121|1|8.41|8.54|0.0155|349025758|-0.5|0.0206|0|-0.0751
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|9.6499996185303|1|9.65|7.82|-0.1896|400487336|-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|7.289999961853|1|7.29|7.6|0.0425|302544330|-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|10.430000305176|1|10.43|10.46|0.0029|432858363|-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|11.489999771118|1|11.49|10.27|-0.1062|476849698|-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|15.119999885559|1|15.12|13.67|-0.0959|627499349|-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|17.760000228882|1|17.76|17.46|-0.0169|737062742|-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|32.560001373291|1|32.56|22.31|-0.3148|1351281734|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|38.819999694824|1|38.82|33.84|-0.1283|1611079677|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|54.709999084473|1|54.71|53.52|-0.0218|2270534991|0.0668|0.0152|10.4|-0.4861
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||||70.82|-1||||-0.6964|-0.6328
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2019|-0.56||65190000|||||70.82|-1|||||
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2024-05-03|15/03/2024||-0.02||0.00|9.999999747E-5|1|0.0001|||11908|||-0.3333|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2024-02-26|15/12/2023||-0.03||0.00|9.999999747E-5|1|0.0001|||11908|||-0.25|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-11-15|15/09/2023||-0.04||0.00|0.00019999999495|1|0.0002|0.0011|4.5|23816|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-08-10|15/06/2023||-0.04||0.00|0.01319999992847|1|0.0132|0.0165|0.25|1571858|||-0.3333|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|1|0.1652|0.1656|0.0024|19672038|-0.3333|-1|-1.2105|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|0.13500000536442|1|0.135|0.1353|0.0022|16075819|-4.0645|-1|-1.8261|-0.095
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|0.1512|0.1687|0.1157|18004916|0.2742|-0.15|-0.4651|-0.7875
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|0.37|0.38|0.027|44059651|0.3391|2|0.3438|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|1.99|2.15|0.0804|236969470|-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2.05|2.32|0.1317|244114271|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|6.24|6.62|0.0609|743060015|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|17.06|16.92|-0.0082|2031507040|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|17.02|17.74|0.0423|2026743952|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|16.4|15.49|-0.0555|1952914169|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|8.59|8.65|0.007|1022898378|0.2311|-1|-0.0897|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|9.77|11|0.1259|1163412973|||-0.4658|-1
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||0.93000001907349|5|0.93|0.868|-0.0667|553722639|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||1.35|5|1.35|1.2|-0.1111|803790911|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||0.7|5|0.7|0.7|0|416780473|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||0.9|5|0.9|1|0.1111|535860608|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||1.1800000190735|5|1.18|1.05|-0.1102|702572808|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||1.2699999809265|5|1.27|1.32|0.0394|756158846|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||0.55|5|0.55|0.6|0.0909|327470371|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||0.44000000953674|5|0.44|0.6|0.3636|261976303|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||0.65999999046326|5|0.66|0.638|-0.0333|392964440|||5.9524|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||0.65|5|0.65|0.65|0|387010439|||-0.8562|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||0.48000001907349|5|0.48|0.44|-0.0833|285792335|2.561||2.561|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||0.37999999523163|5|0.38|0.376|-0.0105|226252254|||0.1081|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||2.25|5|2.25|2.35|0.0444|1339651519|||-0.7533|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||3.0700000762939|5|3.07|3|-0.0228|1827880118|||0.0274|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||1.8799999237061|5|1.88|0.92|-0.5106|1119353224|||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||2.0299999237061|5|2.03|1.87|-0.0788|1208663325|-0.8262||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||0.009741935067378|2015-07-14|0.0097|0.0099|0.0183|2337542950|-0.8783||4.0345|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||0.010818858182164|2015-07-14|0.0108|0.0105|-0.0257|2595946852|-0.9758||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||0.038511165495842|2015-07-14|0.0385|0.0419|0.0876|9240618294|-0.9788||-0.0333|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||0.031563274676983|2015-07-14|0.0316|0.0316|0|7573496404|-0.9776||0.2|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||0.059950373722957|2015-07-14|0.06|0.0572|-0.0464|14384880671|-0.9245||0|0
01802|R2000GROWTH|HGENQ|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||0.078411910669975|2015-07-14|0.0784|0.081|0.0329|18814661330|-0.9344|||
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2024-05-02|15/03/2024||-0.39||0.00|0.67900002002716|1|0.679|||50878726|||0.3929|-1
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2024-03-07|15/12/2023||-0.28||1600000|0.67900002002716|1|0.679|||50878726|||-0.4167|-0.36
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-11-02|15/09/2023|-0.41|-0.48|2150000|2500000|0.75|1|0.75|0.7602|0.0136|56198886|-0.1458|-0.14|-0.0465|-0.688
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-08-03|15/06/2023|-0.43|-0.5|6890000||0.89840000867844|1|0.8984|0.885|-0.0149|67318773|-0.14||-0.1887|1.5331
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-05-04|15/03/2023|-0.53|-0.4733|2720000|0.00|1.3099999427795|1|1.31|1.24|-0.0534|98160717|0.1198|-1|0.0392|-0.2316
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|1.4500000476837|1|1.45|1.32|-0.0897|108651183|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|1.0499999523163|1|1.05|1.05|0|78678437|-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|1.3300000429153|1|1.33|1.5|0.1278|99659361|-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|1.25|1|1.25|1.1|-0.12|93664810|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|2.5699999332428|1|2.57|2.59|0.0078|192574844|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|15.75|1|15.75|16.84|0.0692|1180176606|-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|15.529999732971|1|15.53|15.83|0.0193|1163691579|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||27.129999160767|1|27.13|26.44|-0.0254|2032900973|||-0.2703|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.129999160767|1|27.13|26.44|-0.0254|2032900973|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|22.670000076294|1|22.67|19.2|-0.1531|1698705000|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|16.180000305176|1|16.18|16.91|0.0451|1212397324|-0.1295|-1|-0.5423|-1
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||||14.85|-1||||1.6296|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||||14.85|-1||||-0.4255|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||||14.85|-1|||||
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2024-05-09|15/03/2024||-0.021||22250000|1.6299999952316|1|1.63|||109191913|||-0.4085|0.1517
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2024-02-28|15/12/2023||-0.0355||19320000|1.6299999952316|1|1.63|||109191913|||-0.8132|0.4483
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-11-07|15/09/2023|0.04|-0.19|26380000|13340000|1.2699999809265|1|1.27|1.25|-0.0157|85075907|-1.2105|0.9775|-3|0.068
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-08-08|15/06/2023|-0.02|-0.19|24700000|13680000|1.7000000476837|1|1.7|1.63|-0.0412|113881140|-0.8947|0.8056|-0.6|0.0511
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-05-09|15/03/2023|-0.05|-0.1108|23500000|19910000|1.6799999475479|1|1.68|1.82|0.0833|112541355|-0.5487|0.1803|-0.881|23.8152
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-03-27|15/12/2022|-0.42|-0.2356|947000|18070000|1.7000000476837|1|1.7|1.52|-0.1059|113881140|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|1.25|1|1.25|1.24|-0.008|83736130|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|1.5700000524521|1|1.57|1.66|0.0573|105172583|-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|1.710000038147|1|1.71|1.62|-0.0526|114551028|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|3.829999923706|1|3.83|4.04|0.0548|256567497|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|6.0999999046326|1|6.1|6.6|0.082|408632308|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|5.5799999237061|1|5.58|5.25|-0.0591|373798079|-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|8.5299997329712|1|8.53|8.55|0.0023|571415333|-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|8.0100002288818|1|8.01|7.86|-0.0187|536581136|-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|7.0700001716614|1|7.07|7.02|-0.0071|473611563|-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|7.4499998092651|1|7.45|7.62|0.0228|499067322|-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|12.050000190735|1|12.05|14.24|0.1817|807216306|-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|7.2600002288818|1|7.26|6.69|-0.0785|486339458|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|6.0999999046326|1|6.1|5.95|-0.0246|408632308|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|10.640000343323|1|10.64|10.99|0.0329|712761962|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|10.050000190735|1|10.05|11.08|0.1025|673238498|-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|13.130000114441|1|13.13|11.22|-0.1455|879564317|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|13.979999542236|1|13.98|15.95|0.1409|936504847|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|24.989999771118|1|24.99|24.89|-0.004|1674052696|-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|24.180000305176|1|24.18|22.79|-0.0575|1619791719|-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|32.360000610352|1|32.36|32.48|0.0037|2167760974|-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|20.040000915527|1|20.04|19.17|-0.0434|1342457697|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|13.619999885559|1|13.62|14.78|0.0852|912388865|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|14.640000343323|1|14.64|14.7|0.0041|980717578|-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|14.5|1|14.5|13.3|-0.0828|971339108|-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|11.260000228882|1|11.26|10.96|-0.0266|754295074|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|10.140000343323|1|10.14|10.58|0.0434|679267510|-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|13.659999847412|1|13.66|12.82|-0.0615|915068418|0.1471|0.0874||
01805|R2000GROWTH|AKTS|USD|Technology|960944|2024-05-06|15/03/2024||-0.154||8480000|0.74000000953674|1|0.74|||53637950|||-0.1444|0.2132
01805|R2000GROWTH|AKTS|USD|Technology|960944|2024-02-06|15/12/2023||-0.18||6990000|0.74000000953674|1|0.74|||53637950|||0|-0.0127
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-11-13|15/09/2023|-0.27|-0.18|7000000|7080000|0.56010001897812|1|0.5601|0.63|0.1248|40598130|0.5|-0.0113|0.2857|-0.1597
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-09-06|15/06/2023|-0.21|-0.166|8330000|8440000|1.6499999761581|1|1.65|1.04|-0.3697|119598128|0.2651|-0.013|-0.087|0.1318
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-05-08|15/03/2023|-0.23|-0.23|7360000|7530000|2.9000000953674|1|2.9|2.71|-0.0655|210202780|0|-0.0226|0.2105|0.256
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|4.47|4.63|0.0358|324002191|-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|3.5999999046326|1|3.6|3.85|0.0694|260941367|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|4.4299998283386|1|4.43|3.62|-0.1828|321102845|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|4.4400000572205|1|4.44|4.51|0.0158|321827699|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|5.0500001907349|1|5.05|6.13|0.2139|366042775|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|7.5199999809265|1|7.52|7.65|0.0173|545077535|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|9.9899997711182|1|9.99|9.92|-0.007|724112296|-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|11.229999542236|1|11.23|9.61|-0.1443|813992086|-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|15.079999923706|1|15.08|17.99|0.193|1093054417|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|8.289999961853|1|8.29|8.42|0.0157|600889995|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|8.670000076294|1|8.67|8.4|-0.0311|628433815|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|8.079999923706|1|8.08|8.46|0.047|585668412|-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|7.3499999046326|1|7.35|7.48|0.0177|532755298|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|7.1300001144409|1|7.13|7.65|0.0729|516808896|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|8.289999961853|1|8.29|7.8|-0.0591|600889995|-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|8.039999961853|1|8.04|8.89|0.1057|582769066|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|6.8800001144409|1|6.88|6.58|-0.0436|498687967|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|4.8499999046326|1|4.85|4.96|0.0227|351546011|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|7.7800002098083|1|7.78|8.54|0.0977|563923318|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|6.5999999046326|1|6.6|6.62|0.003|478392512|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-02-28|15/12/2017|-0.27||400000||5.9899997711182|1|5.99|5.79|-0.0334|434177436|||0.125|0.3292
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-11-14|15/09/2017|-0.24||300940||5.2300000190735|1|5.23|5.68|0.086|379089831|||2|0.0031
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.8499999046326|1|6.85|6.72|-0.019|496513441|0|0|-0.3333|-0.0291
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-05-31|15/03/2017|-0.12||309000||9.8500003814697|1|9.85|9.65|-0.0203|713964620|||0|0.9422
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-02-21|15/12/2016||-0.08|159100||5.8000001907349|1|5.8|6|0.0345|420405561|||0|0
01805|R2000GROWTH|AKTS|USD|Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|1|4.5|4.5|0|326176718|-0.25|||
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2024-05-07|15/03/2024||-0.0417||24310000|22.280000686646|1|22.28|||283415155|||-1.858|-0.0753
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2024-02-20|15/12/2023||0.0486||26290000|22.280000686646|1|22.28|||283415155|||-1.972|0.1178
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-11-07|15/09/2023|-0.09|-0.05|24000000|23520000|16.020000457764|1|16.02|18.56|0.1586|203784146|0.8|0.0204|-0.6786|0.086
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-08-08|15/06/2023|-0.28|-0.02|22100000|21940000|22.309999465942|1|22.31|17.89|-0.1981|283796758|13|0.0073|0.8667|0.0728
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-05-09|15/03/2023|-0.15|0.01|20600000|21960000|30.280000686646|1|30.28|23.67|-0.2183|385180019|-16|-0.0619|0.3636|-0.019
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|35.77|33.84|-0.054|455016154|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|35.099998474121|1|35.1|35.23|0.0037|446493321|-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|33.159999847412|1|33.16|37.89|0.1426|421815359|-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|25.10000038147|1|25.1|25.82|0.0287|319287266|-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|25.5|1|25.5|23.84|-0.0651|324375504|-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|39.930000305176|1|39.93|35.79|-0.1037|507933881|-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|44.549999237061|1|44.55|42.4|-0.0483|566703077|-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|31.420000076294|1|31.42|38.67|0.2307|399681504|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|46.080001831055|1|46.08|41.98|-0.089|586165640|-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|32.490001678467|1|32.49|31.51|-0.0302|413292575|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|24.030000686646|1|24.03|33.33|0.387|305676219|6|0.0513|0|0.0784
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.14999961853|1|29.15|23.48|-0.1945|370805718|-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.569999694824|1|29.57|37.54|0.2695|376148375|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|20.340000152588|1|20.34|21.64|0.0639|258737169|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|35.799999237061|1|35.8|31.23|-0.1277|455397757|-1|-0.0163|-2|0.0699
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.700000762939|1|54.7|44.56|-0.1854|695817267|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.009998321533|1|46.01|49.02|0.0654|585275153|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|36.060001373291|1|36.06|31.47|-0.1273|458705142|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|43.930000305176|1|43.93|42.97|-0.0219|558816313|-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|30.209999084473|1|30.21|28.92|-0.0427|384289556|-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|19.969999313354|1|19.97|19.2|-0.0386|254030533|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|17.14999961853|1|17.15|18.93|0.1038|218158422|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|11.079999923706|1|11.08|11.37|0.0262|140944336|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2024-04-25|15/03/2024||-0.4539||80680000|6|1|6|||170188926|||-1.2427|-0.674
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2024-02-27|15/12/2023||1.87||247450000|6|1|6|||170188926|||-2.3551|3.5089
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-11-08|15/09/2023|-1.68|-1.38|64700000|54880000|8.0900001525879|1|8.09|7.4|-0.0853|229471406|0.2174|0.1789|0.4237|-0.0314
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-08-08|15/06/2023|-1.18|-1.06|66800000|52280000|8.9899997711182|1|8.99|8.98|-0.0011|254999734|0.1132|0.2777|0.1683|-0.0939
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-05-09|15/03/2023|-1.01|-0.89|73720000|78770000|6.6799998283386|1|6.68|7.69|0.1512|189476999|0.1348|-0.0641|-3.4634|-0.6245
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|8.8100004196167|1|8.81|8.07|-0.084|249894085|-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|3.0199999809265|1|3.02|3.78|0.2517|85661759|-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|7.7600002288818|1|7.76|7.55|-0.0271|220111017|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|8.289999961853|1|8.29|11.15|0.345|235144365|-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|15.539999961853|1|15.54|12.95|-0.1667|440789317|-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|40.400001525879|1|40.4|29.97|-0.2582|1145938812|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|55.259998321533|1|55.26|52.01|-0.0588|1567439961|-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|71.230003356934|1|71.23|70.74|-0.0069|2020426295|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|54.470001220703|1|54.47|57.68|0.0589|1545031834|-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|81.699996948242|1|81.7|76.12|-0.0683|2317405789|-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|114.86000061035|1|114.86|79.17|-0.3107|3257983357|-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|118.87999725342|1|118.88|109.31|-0.0805|3372009843|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|132.25|1|132.25|131.52|-0.0055|3751247577|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|60.040000915527|1|60.04|60.17|0.0022|1703023879|-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|86.849998474121|1|86.85|108.4|0.2481|2463484661|-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|61.959999084473|1|61.96|64.25|0.037|1757484283|-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|65.819999694824|1|65.82|63.46|-0.0359|1866972510|-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|28.579999923706|1|28.58|32.34|0.1316|810666582|-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|24.020000457764|1|24.02|23.16|-0.0358|681323013|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|15.569999694824|1|15.57|18.26|0.1728|441640254|-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|16.290000915527|1|16.29|13.65|-0.1621|462062960|-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|22.020000457764|1|22.02|23.57|0.0704|624593371|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|18.540000915527|1|18.54|17.55|-0.0534|525883807|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|11.510000228882|1|11.51|14.18|0.232|326479096|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|10.770000457764|1|10.77|11.73|0.0891|305489135|-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|10.960000038147|1|10.96|7.48|-0.3175|310878439|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|13.529999732971|1|13.53|9.55|-0.2942|383776021|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|9.079999923706|1|9.08|11.19|0.2324|257552573|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|10.340000152588|1|10.34|10.14|-0.0193|293292253|-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|12.479999542236|1|12.48|11.95|-0.0425|353992953|-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|12.770000457764|1|12.77|15.5|0.2138|362218777|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|11.439999580383|1|11.44|12.99|0.1355|324493540|-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|9.7600002288818|1|9.76|9.41|-0.0359|276840659|-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|21.620000839233|1|21.62|24.95|0.154|613247454|-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|31.530000686646|1|31.53|20.7|-0.3435|894342826|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|41.889999389648|1|41.89|36.74|-0.1229|1188202334|3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|53.740001678467|1|53.74|49.15|-0.0854|1524325528|1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|40.270000457764|1|40.27|44.14|0.0961|1142251355|-0.5|||
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2024-04-15|15/03/2024||0.34||63120000|13.159999847412|1|13.16|||648747552|||-0.049|0.0025
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2024-01-22|15/12/2023||0.3575||62960000|13.159999847412|1|13.16|||648747552|||0.1172|0.0395
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-10-16|15/09/2023|0.37|0.32|61110000|60570000|9.8599996566772|1|9.86|10.85|0.1004|486067683|0.1563|0.0089|0.0571|-0.0244
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-07-17|15/06/2023|0.35|0.35|62640000|62150000|10.840000152588|1|10.84|11.18|0.0314|534378696|0|0.0079|0|0
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|9.8999996185303|1|9.9|9.97|0.0071|488039558|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|12.189999580383|1|12.19|12.96|0.0632|600929519|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|13.689999580383|1|13.69|13.49|-0.0146|674874910|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|13.170000076294|1|13.17|13.12|-0.0038|649240532|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|14.460000038147|1|14.46|14.76|0.0207|712833566|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|15.039999961853|1|15.04|15.86|0.0545|741425780|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|13.60000038147|1|13.6|14.05|0.0331|670438226|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|13.770000457764|1|13.77|13.99|0.016|678818707|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|13.539999961853|1|13.54|13.9|0.0266|667480390|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|11.630000114441|1|11.63|11.5|-0.0112|573323267|-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|9.3599996566772|1|9.36|9.19|-0.0182|461419220|-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|9.5500001907349|1|9.55|9.71|0.0168|470785662|-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|8.079999923706|1|8.08|8.39|0.0384|398319166|-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|13.520000457764|1|13.52|13.53|0.0007|666494476|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|12.380000114441|1|12.38|12.96|0.0468|610295962|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|14.550000190735|1|14.55|14.5|-0.0034|717270297|-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-05-29|15/03/2019|0.17||35900000|||||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2024-05-07|15/03/2024||-0.53||0.00|11.279999732971|1|11.28|||616134386|||0.0984|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2024-02-26|15/12/2023||-0.4825||0.00|11.279999732971|1|11.28|||616134386|||-0.0539|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-11-07|15/09/2023|-0.48|-0.51|0.00||15.050000190735|1|15.05|17.14|0.1389|822058763|-0.0588||-0.0204|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-08-08|15/06/2023|-0.49|-0.73|0.00||9.1899995803833|1|9.19|10.6|0.1534|501974723|-0.3288||-0.3|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-05-09|15/03/2023|-0.7|-0.6629|0.00|0.00|6.5700001716614|1|6.57|6.64|0.0107|358865524|0.056|-1|0.0769|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-03-09|15/12/2022|-0.65|-0.652|0.00|0.00|3.8900001049042|1|3.89|3.89|0|212478979|-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|3.2000000476837|1|3.2|2.97|-0.0719|174789903|-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|5.75|1|5.75|4.11|-0.2852|314075603|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|2.2300000190735|1|2.23|2.2|-0.0135|121806713|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|4.5999999046326|1|4.6|5.38|0.1696|251260477|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|26.799999237061|1|26.8|27.09|0.0108|1463865378|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|26.309999465942|1|26.31|27.21|0.0342|1437100686|0.1053|-1|0.05|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.870000839233|1|21.87|24.48|0.1193|1194579774|-0.1304|-1|9|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.870000839233|1|21.87|24.48|0.1193|1194579774|||-0.92|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.380001068115|1|39.38|36.41|-0.0754|2151008275|1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||54.5|1|54.5|50.83|-0.0673|2976890498|||15.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||||48.9|-1||||-0.6667|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2024-05-06|15/03/2024||-0.1116||36250000|128.46000671387|1|128.46|||3623385341|||-0.6194|0.2431
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2024-03-12|15/12/2023||-0.2932||29160000|128.46000671387|1|128.46|||3623385341|||-0.7654|3.6359
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-11-06|15/09/2023|2.79|-1.25|8600000|6290000|122.15000152588|1|122.15|109.05|-0.1072|3445403253|-3.232|0.3672|-3.232|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-08-07|15/06/2023|-1.25|-1.27|0.00||124.19999694824|1|124.2|115.89|-0.0669|3503226100|-0.0157||-0.2898|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-05-08|15/03/2023|-1.76|-1.43|0.00|166670|84.23999786377|1|84.24|91.82|0.09|2376101179|0.2308|-1|0.408|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-02-27|15/12/2022|-1.25|-1.26|0.00||78.459999084473|1|78.46|81.91|0.044|2213068626|-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|73.209999084473|1|73.21|78.88|0.0774|2064985393|-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|82.089996337891|1|82.09|77.8|-0.0523|2315457526|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|56.180000305176|1|56.18|53.52|-0.0473|1584631628|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|62.5|1|62.5|64.15|0.0264|1762895625|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|51.310001373291|1|51.31|47.5|-0.0743|1447266831|-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|59.900001525879|1|59.9|58.94|-0.016|1689559210|-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|70.779998779297|1|70.78|65.67|-0.0722|1996444003|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|78.889999389648|1|78.89|84.27|0.0682|2225197356|-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|40.639999389648|1|40.64|41.68|0.0256|1146305234|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||41.180000305176|1|41.18|41.21|0.0007|1161536678|-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.310001373291|1|46.31|52.64|0.1367|1306235181|-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.259998321533|1|50.26|49.92|-0.0068|1417650098|-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.340000152588|1|42.34|43.03|0.0163|1194256017|-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.810001373291|1|45.81|44|-0.0395|1292132016|0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.370000839233|1|31.37|32.18|0.0258|884832596|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.709999084473|1|20.71|19.86|-0.041|584153068|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.670000076294|1|22.67|21.6|-0.0472|639437503|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.779999732971|1|15.78|16.2|0.0266|445095880|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.079999923706|1|10.08|10.09|0.001|284319804|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8000001907349|1|9.8|10.9|0.1122|276422039|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.560000419617|1|10.56|10.4|-0.0152|297858857|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2024-05-02|15/03/2024||0.9525||215050000|106.66999816895|1|106.67|||1695619571|||-0.238|-0.0208
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2024-02-27|15/12/2023||1.25||219610000|106.66999816895|1|106.67|||1695619571|||-0.1319|-0.0794
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-11-02|15/09/2023|1.51|1.44|239300000|238560000|92.040000915527|1|92.04|94.26|0.0241|1463062056|0.0486|0.0031|0.1705|0.075
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-08-09|15/06/2023|1.29|1.28|222600000|221960000|105.34999847412|1|105.35|103.05|-0.0218|1674636939|0.0078|0.0029|0.4659|0.2078
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-05-04|15/03/2023|0.88|0.86|184300000|190660000|92.129997253418|1|92.13|98.88|0.0733|1464492632|0.0233|-0.0334|-0.2727|-0.0291
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|124.07499694824|1|124.075|107.59|-0.1329|1972288335|-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|141.66000366211|1|141.66|139.64|-0.0143|2251818494|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|132.83999633789|1|132.84|130.5|-0.0176|2111616213|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|121.61000061035|1|121.61|112.74|-0.0729|1933104908|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|106.61000061035|1|106.61|121.02|0.1352|1694665853|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|111.55999755859|1|111.56|112.71|0.0103|1773350693|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|95.879997253418|1|95.88|104|0.0847|1524102396|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|85.080001831055|1|85.08|84.89|-0.0022|1352426349|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|105|1|105|104.35|-0.0062|1669073385|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|64.730003356934|1|64.73|69.56|0.0746|1028944055|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|59.330001831055|1|59.33|63.58|0.0716|943105971|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|43.279998779297|1|43.28|46.54|0.0753|687976134|-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|65.349998474121|1|65.35|56.7|-0.1324|1038799459|-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|68.949996948242|1|68.95|53.08|-0.2302|1096024808|-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|75.73999786377|1|75.74|67.6|-0.1075|1203958234|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|63.709999084473|1|63.71|76.23|0.1965|1012730132|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|76.349998474121|1|76.35|52.15|-0.317|1213654766|-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|87.900001525879|1|87.9|90|0.0239|1397252887|-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|76|1|76|85|0.1184|1208091212|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|60.900001525879|1|60.9|65.4|0.0739|968062588|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|46.200000762939|1|46.2|55.85|0.2089|734392302|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|55.349998474121|1|55.35|51.95|-0.0614|879840089|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|41.650001525879|1|41.65|43.25|0.0384|662065800|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|38.849998474121|1|38.85|39|0.0039|617557128|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|36.5|1|36.5|36.9|0.011|580201701|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|28.299999237061|1|28.3|28.75|0.0159|449855005|-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|33.380001068115|1|33.38|33.21|-0.0051|530606394|-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|25.739999771118|1|25.74|27.31|0.061|409161415|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|22.549999237061|1|22.55|23.5|0.0421|358453367|-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|23.069999694824|1|23.07|20.03|-0.1318|366719262|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|23.440000534058|1|23.44|24.63|0.0508|372600772|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|22.170000076294|1|22.17|22.44|0.0122|352412925|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|15.89999961853|1|15.9|16|0.0063|252745392|-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|9.1300001144409|1|9.13|10.49|0.149|145129907|-0.5|0.1637||
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|1.3999999761581|1|1.4|1.42|0.0143|12328256|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|0.0063768546258189|2022-11-30|0.0064|0.0052|-0.1815|113543236|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|0.032047479254084|2022-11-30|0.032|0.0276|-0.1389|570622152|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|0.04055390702275|2022-11-30|0.0406|0.0399|-0.0171|722083554|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|0.069436198761862|2022-11-30|0.0694|0.0564|-0.188|1236347885|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|0.11394658451854|2022-11-30|0.1139|0.1088|-0.0451|2028878615|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|0.13956479337638|2022-11-30|0.1396|0.1094|-0.2162|2485024241|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|0.080019783902946|2022-11-30|0.08|0.0821|0.026|1424794161|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|0.13046488021413|2022-11-30|0.1305|0.1295|-0.0076|2322995521|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|0.074678536102868|2022-11-30|0.0747|0.0784|0.0503|1329690447|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|0.077645895153314|2022-11-30|0.0776|0.0695|-0.1045|1382525829|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|0.034322453771453|2022-11-30|0.0343|0.0308|-0.1037|611129265|-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|0.014045499316781|2022-11-30|0.014|0.0153|0.0915|250087471|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|0.019980218360969|2022-11-30|0.02|0.0187|-0.0644|355758252|-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|0.028585558475302|2022-11-30|0.0286|0.0286|0|508980840|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|0.036003957988011|2022-11-30|0.036|0.0356|-0.011|641069328|-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|0.047477744807122|2022-11-30|0.0475|0.0495|0.0417|845366112|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|0.029475765813116|2022-11-30|0.0295|0.0227|-0.2282|524831448|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|0.037586547972305|2022-11-30|0.0376|0.0372|-0.0105|669248172|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-05-30|15/03/2018|-0.13||0.00||0.028882295512304|2022-11-30|0.0289|0.0304|0.0514|514264398|||0.3|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-03-30|15/12/2017|-0.1||86440||0.032146389713155|2022-11-30|0.0321|0.0327|0.0163|572383305|||1|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-20|15/09/2017|-0.05||86440||0.036894163439229|2022-11-30|0.0369|0.0371|0.0054|656919903|||0.6667|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-13|15/06/2017|-0.03||86440||0.039366962647933|2022-11-30|0.0394|0.0383|-0.0283|700949388|||0|1.1301
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-05-04|15/03/2017|-0.03||40580|||||0.0569|-1|||||
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2024-03-15|15/01/2024||0.325||164000000|3.0299999713898|1|3.03|||39158741|||-1.6019|0.3554
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-11-30|15/10/2023|-0.5|-0.54|116370000|121000000|2.4300000667572|1|2.43|3.11|0.2798|31404536|-0.0741|-0.0383|-0.6689|0.3002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-09-06|15/07/2023|-1.51|-1.11|89500000|91860000|2.460000038147|1|2.46|2.2|-0.1057|31792246|0.3604|-0.0257|0.5895|-0.0764
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-06-08|15/04/2023|-0.95|-0.79|96900000|92850000|3.1500000953674|1|3.15|2.97|-0.0571|40709584|0.2025|0.0436|9.5556|-0.4037
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-04-04|15/01/2023|-0.09|0.04|162500000|162120000|2.8499999046326|1|2.85|2.76|-0.0316|36832478|-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|3.8099999427795|1|3.81|4.24|0.1129|49239209|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|3.9100000858307|1|3.91|4.08|0.0435|50531578|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|6.7800002098083|1|6.78|5.01|-0.2611|87622533|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|11.710000038147|1|11.71|11.68|-0.0026|151336258|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|20.579999923706|1|20.58|14.17|-0.3115|265969272|-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|18.260000228882|1|18.26|23.39|0.2809|235986345|-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|25.709999084473|1|25.71|24|-0.0665|332267724|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|24.200000762939|1|24.2|29.93|0.2368|312752993|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|15.560000419617|1|15.56|17.53|0.1266|201092420|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|8.210000038147|1|8.21|7.08|-0.1376|106103389|-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|1.375|1|1.375|1.36|-0.0109|17770056|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|0.80699998140335|1|0.807|0.67|-0.1698|10429407|-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|1.3300000429153|1|1.33|0.91|-0.3158|17188491|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|1.5|1|1.5|1.21|-0.1933|19385516|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|4.2300000190735|1|4.23|2.07|-0.5106|54667154|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|10.310000419617|1|10.31|7.9|-0.2338|133243115|-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|7.5300002098083|1|7.53|10.85|0.4409|97315291|-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|11.5|1|11.5|9.09|-0.2096|148622286|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|11.039999961853|1|11.04|12.63|0.144|142677394|-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|9.3800001144409|1|9.38|9.98|0.064|121224092|-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||12.819999694824|1|12.82|12.21|-0.0476|165681535|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|12.819999694824|1|12.82|12.21|-0.0476|165681535|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||8.3800001144409|1|8.38|10.97|0.3091|108300415|2.4286||0|0.0085
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.3800001144409|1|8.38|10.97|0.3091|108300415|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||10|1|10|8.64|-0.136|129236770|-0.6786||-1.1|0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.340000152588|1|11.34|12.31|0.0855|146554499|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||11.340000152588|1|11.34|12.31|0.0855|146554499|-16||-19|0.4703
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.029999732971|1|14.03|15|0.0691|181319185|-1.0617||0|-0.0003
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.029999732971|1|14.03|15|0.0691|181319185|-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|1|14.75|12.2|-0.1729|190624236|1.2||-4.6667|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.220000267029|1|13.22|13.18|-0.003|170851013|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.300000190735|1|14.3|17.49|0.2231|184808584|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|20.270000457764|1|20.27|12.91|-0.3631|261962939|-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||26.680000305176|1|26.68|21.87|-0.1803|344803706|-4.25||-1.9286|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.729999542236|1|23.73|25.81|0.0877|306678849|-2.2727|||
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2024-05-08|15/03/2024||-0.2||6690000|7.5100002288818|1|7.51|||184900464|||-0.0476|0.0756
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2024-02-28|15/12/2023||-0.21||6220000|7.5100002288818|1|7.51|||184900464|||-0.16|-0.0758
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-11-09|15/09/2023|-0.2|-0.25|5800000|6730000|5.8800001144409|1|5.88|4.46|-0.2415|144768937|-0.2|-0.1382|-0.3103|-0.0333
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-08-08|15/06/2023|-0.29|-0.19|6000000|5900000|6.5500001907349|1|6.55|6.22|-0.0504|161264719|0.5263|0.0169|0.2609|0.105
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-05-11|15/03/2023|-0.23|-0.17|5430000|5600000|9.6199998855591|1|9.62|8.95|-0.0696|236849852|0.3529|-0.0304|-0.6618|-0.7358
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|8.4799995422363|1|8.48|8.2|-0.033|208782397|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|9.8599996566772|1|9.86|9.51|-0.0355|242758782|-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|14.949999809265|1|14.95|16.49|0.103|368077472|-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|7.6599998474121|1|7.66|7.74|0.0104|188593539|-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|8.75|1|8.75|8.74|-0.0011|215429961|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|18.510000228882|1|18.51|16.98|-0.0827|455726701|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|22.170000076294|1|22.17|18.26|-0.1764|545837972|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|17.299999237061|1|17.3|17.86|0.0324|425935790|-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|22.459999084473|1|22.46|17.34|-0.228|552977912|-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|7|1|7|7.93|0.1329|172343969|-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|4|1|4|3.91|-0.0225|98482268|-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|3.6199998855591|1|3.62|3.17|-0.1243|89126450|-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||5.1300001144409|1|5.13|6.1|0.1891|126303512|||0.375|0.0956
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||4.0199999809265|1|4.02|3.99|-0.0075|98974679|||-0.3846|0.1226
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||4.0300002098083|1|4.03|4.26|0.0571|99220890|||0.1818|0.0567
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.8399999141693|1|2.84|3.05|0.0739|69922408|||0|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|1|3.25|3.15|-0.0308|80016843|||-0.1538|0.2597
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||2.0499999523163|1|2.05|1.95|-0.0488|50472161|||-0.2353|0.097
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||1.8200000524521|1|1.82|1.74|-0.044|44809433|||0.1333|0.0185
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||2.7000000476837|1|2.7|2.65|-0.0185|66475532|||-0.25|-0.0357
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||2.9800000190735|1|2.98|3.1|0.0403|73369290|||0.4286|-0.0233
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||2.6099998950958|1|2.61|2.5|-0.0421|64259677|||-0.5625|-0.1313
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||2|1|2|2|0|49241134|||-0.3043|-0.0149
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||5.5999999046326|1|5.6|6|0.0714|137875173|||-0.0213|0.2256
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||2.75|1|2.75|3.6|0.3091|67706559|||-0.4891|0.0123
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000|4.75|1|4.75|4.9|0.0316|116947693||0.0658|0.0222|0.4727
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|0.003968253968254|2016-07-27|0.004|7.99|2012.4799|196964536|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|0.0078353172256833|2016-07-27|0.0078|0.0082|0.0506|388906465|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|0.0069444444444444|2016-07-27|0.0069|0.0067|-0.0286|344687938|-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|0.011230158427405|2016-07-27|0.0112|0.0115|0.0247|557409622|-1|0.0504|-1|-0.3207
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|0.013095237906017|2016-07-27|0.0131|0.0137|0.0471|649982959|-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|0.021607143538339|2016-07-27|0.0216|0.0216|-0.0009|1072471932|-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|0.015873015873016|2016-07-27|0.0159|0.0157|-0.0125|787858144|-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|0.018650792893909|2016-07-27|0.0187|0.0188|0.0098|925733282|-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|0.01984126984127|2016-07-27|0.0198|0.0198|0|984822680|-0.9813|0.3077||
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-11-29|15/09/2023||-0.26||19200000|0.10740000009537|1|0.1074|0.087|-0.1899|1608814|||-0.037|0.0052
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-08-14|15/06/2023||-0.27||19100000|0.00059021255843898|2023-10-02|0.0006|0.0006|0.0427|17885693|||0|0.0053
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-05-09|15/03/2023|-0.25|-0.27|11580000|19000000|0.0044710825883806|2023-10-02|0.0045|0.0046|0.0179|135490863|-0.0741|-0.3905|-0.5283|-0.1964
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|0.010957488787392|2023-10-02|0.011|0.009|-0.1743|332053721|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|0.010084033424879|2023-10-02|0.0101|0.0096|-0.0504|305584691|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|0.035887295340643|2023-10-02|0.0359|0.0348|-0.0289|1087521986|-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|0.042857141348612|2023-10-02|0.0429|0.043|0.0035|1298734916|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|0.18166089965398|2023-10-02|0.1817|0.1548|-0.1478|5505018435|-34.5|0.0143|0.675|70
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-12-01|15/09/2021|-0.4||100000||0.4291646130534|2023-10-02|0.4292|0.3537|-0.1759|13005325367|||0|0.5689
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2020|-0||63740||0.40276816005584|2023-10-02|0.4028|0.379|-0.0589|12205412119|||-1|0.5411
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2021|-0.38||41360||0.40276816005584|2023-10-02|0.4028|0.379|-0.0589|12205412119|||0.7273|0.2226
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-05-17|15/03/2021|-0.22||33830||0.31127039654327|2023-10-02|0.3113|0.3144|0.01|9432680750|||0|2.1353
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2020|-0.22||10790|||||0.5401|-1||||3.4|-0.9449
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/09/2020|-0.05||195800|||||0.5401|-1||||0|4.2734
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2019|-0||37130|||||0.5401|-1|||||
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2024-02-14|15/12/2023||0.2044||194360000|25.989999771118|1|25.99|||956738258|||-0.1113|0.0146
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-11-06|15/09/2023|0.36|0.23|192300000|191560000|25.829999923706|1|25.83|25.92|0.0035|950848378|0.5652|0.0039|0|0.0322
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-08-09|15/06/2023|0.36|0.15|186300000|188120000|24.719999313354|1|24.72|21.39|-0.1347|909987275|1.4|-0.0097|-37|0.0466
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-05-08|15/03/2023|-0.01|0.15|178000000|182310000|24.110000610352|1|24.11|22|-0.0875|887532135|-1.0667|-0.0236|-0.6667|0.0325
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.270000457764|1|29.27|29.5|0.0079|1077480935|-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|22.030000686646|1|22.03|22.51|0.0218|810963627|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|21.549999237061|1|21.55|20.76|-0.0367|793293917|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|20.770000457764|1|20.77|17.85|-0.1406|764580771|-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|18.780000686646|1|18.78|19.79|0.0538|691325329|-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|17.260000228882|1|17.26|18.36|0.0637|635371400|-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|16.770000457764|1|16.77|15.6|-0.0698|617333635|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|14.510000228882|1|14.51|15.15|0.0441|534138994|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|17.39999961853|1|17.4|15.8|-0.092|640525028|-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|10.979999542236|1|10.98|12.08|0.1002|404193371|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|11.949999809265|1|11.95|10.4|-0.1297|439900812|-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|13.979999542236|1|13.98|12.69|-0.0923|514628723|-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|21.89999961853|1|21.9|22.47|0.026|806178056|-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|22.299999237061|1|22.3|19.17|-0.1404|820902755|-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|26.989999771118|1|26.99|23.68|-0.1226|993550042|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|35.400001525879|1|35.4|32.49|-0.0822|1303137210|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|31.659999847412|1|31.66|27.43|-0.1336|1165461076|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|30.569999694824|1|30.57|29.89|-0.0222|1125336226|-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|34.75|1|34.75|35.75|0.0288|1279209494|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|25.299999237061|1|25.3|32.9|0.3004|931338107|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|23.5|1|23.5|24.1|0.0255|865076924|-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|24.89999961853|1|24.9|23.825|-0.0432|916613408|-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|21.049999237061|1|21.05|22.9|0.0879|774888025|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|18.89999961853|1|18.9|20.3|0.0741|695742704|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|14.449999809265|1|14.45|15.9|0.1003|531930272|-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|11.39999961853|1|11.4|13.05|0.1447|419654324|-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|12.989999771118|1|12.99|10.21|-0.214|478185066|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|6.1300001144409|1|6.13|8.01|0.3067|225656240|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|7.5100002288818|1|7.51|7.04|-0.0626|276456506|-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|11.479999542236|1|11.48|9.8|-0.1463|422599263|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|15.60000038147|1|15.6|14.17|-0.0917|574263844|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|13.800000190735|1|13.8|15.55|0.1268|508002626|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|14.289999961853|1|14.29|14.2|-0.0063|526040392|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|16.959999084473|1|16.96|15|-0.1156|624327823|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|17.040000915527|1|17.04|15.76|-0.0751|627272833|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|19.25|1|19.25|17.51|-0.0904|708626842|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.39999961853|1|21.4|19.8|-0.0748|787772164|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.139999389648|1|24.14|29.23|0.2109|888636443|0.7647|||
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2024-05-09|15/03/2024||-0.03||0.00|0.11819999665022|1|0.1182|||28390405|||-0.1429|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2024-03-05|15/12/2023||-0.035||0.00|0.11819999665022|1|0.1182|||28390405|||-0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-11-14|15/09/2023|-0.04|-0.04|0.00||0.08309999853373|1|0.0831|0.075|-0.0975|19959752|0||0|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-08-14|15/06/2023|-0.04|-0.04|4000||0.39989998936653|1|0.3999|0.139|-0.6524|96051800|0||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-05-10|15/03/2023|-0.04|-0.04|0.00||0.59899997711182|1|0.599|0.5832|-0.0264|143873538|0||0|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-03-07|15/12/2022|-0.04|-0.05|11000||0.57829999923706|1|0.5783|0.6003|0.038|138901619|-0.2||0|-0.9962
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-11-14|15/09/2022|-0.04|-0.05|2900000||1.0800000429153|1|1.08|1.02|-0.0556|259404730|-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|1.6499999761581|1|1.65|1.85|0.1212|396312760|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|0.58999997377396|1|0.59|0.5197|-0.1192|141711831|-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|0.69410002231598|1|0.6941|0.6524|-0.0601|166715575|-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|1.6200000047684|1|1.62|1.59|-0.0185|389107080|-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|1.6499999761581|1|1.65|2.2|0.3333|396312760|-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|3.0299999713898|1|3.03|3.2|0.0561|727774345|-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|4.9000000953674|1|4.9|5.33|0.0878|1176928842|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|2.4700000286102|1|2.47|2.24|-0.0931|593268208|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|3.289999961853|1|3.29|3.32|0.0091|790223627|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.6050000190735|1|2.605|2.73|0.048|625693795|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.0899999141693|1|3.09|2.9|-0.0615|742185704|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|4.1799998283386|1|4.18|4.44|0.0622|1003992299|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|6.2199997901917|1|6.22|5.51|-0.1141|1493978982|0|-1|0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.3499999046326|1|4.35|4.25|-0.023|1044824541|0|-1|-1.062|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.710000038147|1|2.71|2.9|0.0701|650913703|-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|2.4800000190735|1|2.48|2.32|-0.0645|595670101|0.1818|-1|0.0833|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.6600000858307|1|2.66|2.78|0.0451|638904237|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|4.6100001335144|1|4.61|4.37|-0.0521|1107273881|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|3.7300000190735|1|3.73|4.04|0.0831|895907045|-0.0714|0.0063|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|4.6799998283386|1|4.68|4.66|-0.0043|1124087076|-0.0714|-0.0123|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|5.75|1|5.75|5.67|-0.0139|1381089941|0|-0.0361|-0.1333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|7.039999961853|1|7.04|7.33|0.0412|1690934458|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|6.9099998474121|1|6.91|6.86|-0.0072|1659709788|0|-0.0588|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|5.4800000190735|1|5.48|5.75|0.0493|1316238766|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|4.8699998855591|1|4.87|5.14|0.0554|1169723105|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|6.8200001716614|1|6.82|7|0.0264|1638092806|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|7.960000038147|1|7.96|7.84|-0.0151|1911908867|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|12.229999542236|1|12.23|11.39|-0.0687|2937518148|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|13.960000038147|1|13.96|12.2|-0.1261|3353046197|-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|9.5100002288818|1|9.51|9.17|-0.0358|2284202723|-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|10.5|1|10.5|11.26|0.0724|2521990328|-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|3.420000076294|1|3.42|3.01|-0.1199|821448296|-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|3|1|3|3.15|0.05|720568665|-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|3.4300000667572|1|3.43|3.24|-0.0554|823850190|0||0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|4.4299998283386|1|4.43|4.62|0.0429|1064039687|-0.4||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|3.5|1|3.5|3.59|0.0257|840663443|-0.5714|||
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2024-05-02|15/03/2024||-0.298||271450000|22.870000839233|1|22.87|||4621565196|||-8.8628|-0.0787
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2024-02-29|15/12/2023||0.0379||294650000|22.870000839233|1|22.87|||4621565196|||-0.9394|-0.1938
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-11-02|15/09/2023|0.6032|0.6253|371000000|365500000|20.790000915527|1|20.79|21.51|0.0346|4201239227|-0.0353|0.015|0.8279|-0.0862
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-08-08|15/06/2023|0.33|0.6067|406000000|375590000|23.409999847412|1|23.41|23.73|0.0137|4730688087|-0.4561|0.081|0|0.4097
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-05-04|15/03/2023|0.00|-0.1531|288000000|276750000|28.469999313354|1|28.47|29.18|0.0249|5753211767|-1|0.0407|-1|0.0746
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|30.309999465942|1|30.31|29.26|-0.0346|6125038630|-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|32.509998321533|1|32.51|32.62|0.0034|6569613959|-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|34.360000610352|1|34.36|34.85|0.0143|6943462051|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|30.680000305176|1|30.68|29.49|-0.0388|6199808326|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|30.489999771118|1|30.49|29.86|-0.0207|6161413056|-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|33.099998474121|1|33.1|34.89|0.0541|6688841072|-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|27.239999771118|1|27.24|28.41|0.043|5504653706|-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|25.489999771118|1|25.49|24.74|-0.0294|5151014056|-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|26.14999961853|1|26.15|27.11|0.0367|5284386693|-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|26.909999847412|1|26.91|27.69|0.029|5437967387|-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|23.89999961853|1|23.9|25|0.046|4829707143|-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|18.340000152588|1|18.34|19.39|0.0573|3706143563|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|20.85000038147|1|20.85|20.29|-0.0269|4213363907|-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|17.870000839233|1|17.87|18.5|0.0353|3611166196|-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|16.739999771118|1|16.74|15.88|-0.0514|3382815806|-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|15.279999732971|1|15.28|15.05|-0.0151|3087779290|-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|14.520000457764|1|14.52|14.25|-0.0186|2934198789|-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|19.329999923706|1|19.33|19.35|0.001|3906202519|-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|18.319999694824|1|18.32|18.3|-0.0011|3702101874|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|17.39999961853|1|17.4|18.06|0.0379|3516188443|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|15.380000114441|1|15.38|16.1|0.0468|3107987347|-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|18.309999465942|1|18.31|19|0.0377|3700081030|-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|17.870000839233|1|17.87|18.48|0.0341|3611166196|-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|17.040000915527|1|17.04|16.45|-0.0346|3443439977|-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|16.840000152588|1|16.84|16.62|-0.0131|3403023863|-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|14.289999961853|1|14.29|15.35|0.0742|2887720334|-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|17.190000534058|1|17.19|16.38|-0.0471|3473751870|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|15.079999923706|1|15.08|15.01|-0.0046|3047363369|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|11.689999580383|1|11.69|13.09|0.1198|2362312777|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|14.60000038147|1|14.6|15.53|0.0637|2950365157|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|19.020000457764|1|19.02|16.77|-0.1183|3843557889|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|0.011935483492338|2015-05-15|0.0119|0.012|0.0054|4860019036|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|0.013116625461626|2015-05-15|0.0131|0.0125|-0.0435|5340969176|-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|0.011970223741555|2015-05-15|0.012|0.0118|-0.0178|4874164946|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|0.012868486503809|2015-05-15|0.0129|0.013|0.012|5239929276|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|0.010789081772267|2015-05-15|0.0108|0.0107|-0.0087|4393214806|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|0.0092357323128296|2015-05-15|0.0092|0.0093|0.0075|3760705201|-21.8|||
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2024-05-21|15/03/2024||0.33||409640000|10.789999961853|1|10.79|||167029199|||-1.7174|0.3432
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2024-02-27|15/12/2023||-0.46||304970000|10.789999961853|1|10.79|||167029199|||-0.4103|0.0989
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-11-01|15/09/2023|-0.79|-0.78|277600000|277520000|8.0900001525879|1|8.09|9.29|0.1483|125233202|0.0128|0.0003|2.2917|-0.0703
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-08-17|15/06/2023|-0.24|-0.54|298600000|295260000|11.420000076294|1|11.42|10.8|-0.0543|176781601|-0.5556|0.0113|-1.96|-0.2856
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-05-24|15/03/2023|0.25|-0.57|418000000|405580000|13.960000038147|1|13.96|14.64|0.0487|216100801|-1.4386|0.0306|-1.1852|0.4409
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|8.4799995422363|1|8.48|10.82|0.2759|131270393|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|7.9000000953674|1|7.9|6.71|-0.1506|122292001|-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|9.7700004577637|1|9.77|8.72|-0.1075|151239607|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|8|1|8|10.77|0.3463|123840000|-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|13.890000343323|1|13.89|15.9|0.1447|215017205|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|21.440000534058|1|21.44|20.52|-0.0429|331891208|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|24.579999923706|1|24.58|20.54|-0.1644|380498399|-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|36.200000762939|1|36.2|36.37|0.0047|560376012|-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|31.239999771118|1|31.24|33.94|0.0864|483595196|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|12.510000228882|1|12.51|14|0.1191|193654804|-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|9.9799995422363|1|9.98|9.58|-0.0401|154490393|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|16.879999160767|1|16.88|11.6|-0.3128|261302387|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|35.180000305176|1|35.18|26.41|-0.2493|544586405|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|32.130001068115|1|32.13|27.98|-0.1292|497372417|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|32.959999084473|1|32.96|34.39|0.0434|510220786|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|30.409999847412|1|30.41|25.58|-0.1588|470746798|-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|30.64999961853|1|30.65|29.51|-0.0372|474461994|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|32.509998321533|1|32.51|34.89|0.0732|503254774|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|39.700000762939|1|39.7|40.65|0.0239|614556012|-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|60.700000762939|1|60.7|47.4|-0.2191|939636012|-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|52.400001525879|1|52.4|55.65|0.062|811152024|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|66.949996948242|1|66.95|47.7|-0.2875|1036385953|-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|56.849998474121|1|56.85|58.6|0.0308|880037976|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|59.25|1|59.25|71.4|0.2051|917190000|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|47.799999237061|1|47.8|49.9|0.0439|739943988|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|45.200000762939|1|45.2|47.75|0.0564|699696012|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|1|48.5|51.45|0.0608|750780000|||-0.2793|-0.2454
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.990001678467|1|61.99|48.19|-0.2226|959605226|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|58.770000457764|1|58.77|62.97|0.0715|909759607|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|77.440002441406|1|77.44|66.68|-0.1389|1198771238|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|88.309997558594|1|88.31|82.37|-0.0673|1367038762|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|72.949996948242|1|72.95|87.04|0.1931|1129265953|0.25||0|0.3947
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.970001220703|1|77.97|81.01|0.039|1206975619|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|54.889999389648|1|54.89|66.09|0.204|849697191|0.4706||-0.6222|0.0148
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-08-14|15/06/2014||0.90||263370000|64.550003051758|1|64.55|54.9|-0.1495|999234047|||0.25|-0.2134
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-05-20|15/03/2014||0.72||334800000|63.849998474121|1|63.85|71.8|0.1245|988397976|||0.2203|0.377
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.650001525879|1|73.65|73.13|-0.0071|1140102024|0.0508||1.0345|0.062
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2013-11-05|15/09/2013||0.29||228940000|76.76000213623|1|76.76|82.83|0.0791|1188244833||||
01820|R2000GROWTH|CCRD|USD|Technology|949588|2024-05-02|15/03/2024||0.06||12900000|11.779999732971|1|11.78|||99427391|||5|0.0238
01820|R2000GROWTH|CCRD|USD|Technology|949588|2024-02-13|15/12/2023||0.01||12600000|11.779999732971|1|11.78|||99427391|||-0.9643|-0.2345
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-11-01|15/09/2023|0.09|0.28|13400000|16460000|21.370000839233|1|21.37|16.86|-0.211|180370415|-0.6786|-0.1859|-0.5909|-0.146
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-08-02|15/06/2023|0.22|0.2|15690000|15460000|23.469999313354|1|23.47|22.48|-0.0422|198095150|0.1|0.0149|0.4667|0.063
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-05-04|15/03/2023|0.15|0.08|14760000|13590000|25.319999694824|1|25.32|24.26|-0.0419|213709811|0.875|0.0861|-0.375|-0.0658
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.299999237061|1|34.3|34|-0.0087|289504204|-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|24|1|24|24.64|0.0267|202568544|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|24.700000762939|1|24.7|24.6|-0.004|208476800|-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|23.879999160767|1|23.88|24.68|0.0335|201555694|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|33.900001525879|1|33.9|34.15|0.0074|286128081|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|42.189998626709|1|42.19|42.77|0.0137|356098608|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|33.189998626709|1|33.19|35.6|0.0726|280135404|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|38.130001068115|1|38.13|36.78|-0.0354|321830783|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|51.450000762939|1|51.45|41.35|-0.1963|434256323|-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|38.060001373291|1|38.06|35.8|-0.0594|321239961|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|30.89999961853|1|30.9|34.25|0.1084|260806997|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|30.459999084473|1|30.46|31.66|0.0394|257093236|-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|40.470001220703|1|40.47|40.76|0.0072|341581218|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|45.169998168945|1|45.17|43.91|-0.0279|381250865|0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.790000915527|1|41.79|42.39|0.0144|352722485|||0|0.0775
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.809999465942|1|30.81|35.9|0.1652|260047364|||-0.1481|0.1521
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.530000686646|1|27.53|28.25|0.0262|232363006|||0.2857|0.1162
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.479999542236|1|10.48|12.85|0.2261|88454927|||0.75|0.186
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.909999847412|1|10.91|13.22|0.2117|92084283|||0.2|0.1284
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4000000953674|1|5.4|7.26|0.3444|45577923|||-1.5882|0.5882
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.0700001716614|1|5.07|4.72|-0.069|42792606|||-2.0625|0.3636
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.1999998092651|1|4.2|3.98|-0.0524|35449494|||7|-0.4045
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7000000476837|1|3.7|4.07|0.1|31229318|||-1.4|0.8471
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.1100001335144|1|4.11|3.9|-0.0511|34689864|||0|-0.3585
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-11-14|15/09/2016|||2650000||3.6800000667572|1|3.68|4.03|0.0951|31060511|||0|1.0866
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-03-09|15/12/2015|||1270000||3.0099999904633|1|3.01|3.14|0.0432|25405471||||
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2024-05-09|15/03/2024||-0.0275||487110000|2.3199999332428|1|2.32|||442500902|||0.1411|0.0456
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2024-03-25|15/12/2023||-0.0241||465880000|2.3199999332428|1|2.32|||442500902|||0.205|0.0269
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-11-09|15/09/2023|-0.03|-0.02|478000000|453690000|1.4900000095367|1|1.49|1.6|0.0738|284192400|0.5|0.0536|0.5|0.0129
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-08-10|15/06/2023|-0.02|-0.04|471900000|457570000|1.7599999904633|1|1.76|1.84|0.0455|335690347|-0.5|0.0313|-0.6|0.0118
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-05-11|15/03/2023|-0.05|-0.06|466400000|452580000|1.0499999523163|1|1.05|1.12|0.0667|200269802|-0.1667|0.0305|0.6667|0.0338
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-03-16|15/12/2022|-0.03|-0.0213|451150000|448160000|1.4900000095367|1|1.49|1.3|-0.1275|284192400|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|1.1200000047684|1|1.12|0.9641|-0.1392|213621132|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|2.2400000095367|1|2.24|2.12|-0.0536|427242265|-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|2.7599999904633|1|2.76|2.43|-0.1196|526423500|-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|5.2399997711182|1|5.24|3.95|-0.2462|999441678|-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|8.8400001525879|1|8.84|7.92|-0.1041|1686081102|-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|9.2299995422363|1|9.23|10|0.0834|1760466915|-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|11.5|1|11.5|11.48|-0.0017|2193431260|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||||11.53|-1|||||
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-08-31|15/06/2023||-0.132||1990000|5.6799998283386|1|5.68|5.42|-0.0458|37845027|||-0.954|3.3261
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-05-11|15/03/2023|-2.32|-2.87|5890000|460000|6.9899997711182|1|6.99|7|0.0014|46573369|-0.1916|11.8043|-30|-0.8201
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|3.4500000476837|2|3.45|2.86|-0.171|45973714|-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|3.3780000209808|2|3.378|3.445|0.0198|45014262|-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|4.8309998512268|2|4.831|5.482|0.1348|64376522|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|4.8559999465942|2|4.856|4.249|-0.125|64709666|-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|19.10000038147|2|19.1|19.4|0.0157|254521142|-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|30.89999961853|2|30.9|31.6|0.0227|411764558|-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|28.299999237061|2|28.3|28.9|0.0212|377117696|-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|34.400001525879|2|34.4|33.1|-0.0378|458404582|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|34.5|2|34.5|39.9|0.1565|459737133|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|27|2|27|27.5|0.0185|359794278|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|26|2|26|27.9|0.0731|346468564|-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|27|2|27|27.4|0.0148|359794278|-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|24.5|2|24.5|24|-0.0204|326479993|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|18.5|2|18.5|18.3|-0.0108|246525709|-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|17.200000762939|2|17.2|17.1|-0.0058|229202291|-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|29.299999237061|2|29.3|30.6|0.0444|390443410|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|26.299999237061|2|26.3|27.1|0.0304|350466268|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|34.599998474121|2|34.6|32.8|-0.052|461069684|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|42.5|2|42.5|41.8|-0.0165|566342845|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|23.299999237061|2|23.3|24.6|0.0558|310489126|-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|23.299999237061|2|23.3|21.4|-0.0815|310489126|-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|25.700000762939|2|25.7|24.3|-0.0545|342470860|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|26.10000038147|2|26.1|28|0.0728|347801140|-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|16|2|16|16|0|213211424|-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||15.10000038147|2|15.1|15.5|0.0265|201218286|-3||-3.6667|14.6364
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||14.5|2|14.5|14.5|0|193222853|-0.2941||-0.2941|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||13.800000190735|2|13.8|13.4|-0.029|183894856|0.0625||0.1333|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||12.39999961853|2|12.4|11.7|-0.0565|165238849|-0.6154||-0.4444|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||19.799999237061|2|19.8|20.3|0.0253|263849127|0||-0.3077|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||56.599998474121|2|56.6|55|-0.0283|754235392|0.625||-0.0714|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||76.599998474121|2|76.6|69.5|-0.0927|1020749672|1.1|||
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2024-01-17|15/12/2023|||||71.930000305176|1|71.93|77.71|0.0804|347666535|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-10-18|15/09/2023|0.98||7120000||81.735000610352|1|81.735|67.53|-0.1738|395058034|||0.0769|-0.1937
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-07-19|15/06/2023|0.91||8830000||96.800003051758|1|96.8|79.06|-0.1833|467873232|||-0.4647|-0.3102
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-05-03|15/03/2023|1.7||12800000||77.129997253418|1|77.13|90.3|0.1708|372800206|||0.9318|0.7297
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-01-25|15/12/2022|0.88||7400000||75.819999694824|1|75.82|71.5|-0.057|366468462|||-0.3016|-0.3084
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-10-19|15/09/2022|1.26||10700000||48.310001373291|1|48.31|57.03|0.1805|233501609|||0.4651|0.4578
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-07-20|15/06/2022|0.86||7340000||48.009998321533|1|48.01|51.98|0.0827|232051574|||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-05-04|15/03/2022|0.79||6720000||46.729999542236|1|46.73|46.54|-0.0041|225864827|||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.639999389648|1|65.64|62.18|-0.0527|317264439|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.199996948242|1|68.2|68.5|0.0044|329637933|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51000213623|1|75.51|78.28|0.0367|364970120|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|1|74|76.4|0.0324|357671674|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.089996337891|1|70.09|66.5|-0.0512|338773058|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.470001220703|1|49.47|48.2|-0.0257|239108353|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.979999542236|1|61.98|58.19|-0.0611|299574192|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.709999084473|1|53.71|55.91|0.041|259601963|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.400001525879|1|71.4|72.44|0.0146|345104839|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.059997558594|1|66.06|65.07|-0.015|319294458|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.690002441406|1|72.69|68.81|-0.0534|351339930|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.809997558594|1|95.81|89.51|-0.0658|463088138|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.900001525879|1|96.9|96.71|-0.002|468356564|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.230003356934|1|95.23|95.6|0.0039|460284793|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|124|1|124|115.16|-0.0713|599341724|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|87|1|87|91.16|0.0478|420505887|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|90.230003356934|1|90.23|88.6|-0.0181|436117788|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|79.540000915527|1|79.54|86.11|0.0826|384448720|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|82.23999786377|1|82.24|79.7|-0.0309|397498888|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|81.919998168945|1|81.92|75.25|-0.0814|395952201|-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|71.5|1|71.5|72.8|0.0182|345588172|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|55.889999389648|1|55.89|56.5|0.0109|270138779|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|53.529998779297|1|53.53|57.61|0.0762|258731950|-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|56.419998168945|1|56.42|57.46|0.0184|272700476|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|50.029998779297|1|50.03|51.52|0.0298|241815046|-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|53.580001831055|1|53.58|58.9|0.0993|258973634|-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|78.919998168945|1|78.92|59.51|-0.2459|381451998|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|67.110000610352|1|67.11|71.52|0.0657|324369544|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|69.099998474121|1|69.1|69.5|0.0058|333988002|-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|52.459999084473|1|52.46|52.01|-0.0086|253560212|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|1|60|58.82|-0.0197|290004060|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.950000762939|1|52.95|53.67|0.0136|255928587|0.0645|||
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-12-21|15/09/2023||-0.80||4760000|0.92030000686646|1|0.9203|0.8918|-0.031|35891329|||0.0256|0.4737
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-09-08|15/06/2023||-0.78||3230000|0.9200000166893|1|0.92|0.9285|0.0092|35879630|||0.04|0.2817
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-07-10|15/03/2023||-0.75||2520000|1.1299999952316|1|1.13|1.14|0.0088|44069544|||1.6786|5.4615
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-04-18|15/12/2022|-0.58|-0.28|338000|390000|1.3899999856949|1|1.39|1.08|-0.223|54209439|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|1.9199999570847|1|1.92|1.69|-0.1198|74879225|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|1.5099999904633|1|1.51|1.53|0.0132|58889391|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|1.3799999952316|1|1.38|1.39|0.0072|53819444|0|0|-0.0417|0.0272
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.4300000667572|1|2.43|2|-0.177|94769023|-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|4.3699998855591|1|4.37|4.53|0.0366|170428234|-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|24.319999694824|1|24.32|23.43|-0.0366|948470187|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|11.770000457764|1|11.77|11.32|-0.0382|459025275|-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|10.619999885559|1|10.62|11.15|0.0499|414175716|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|15.789999961853|1|15.79|11.53|-0.2698|615803635|-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|11.550000190735|1|11.55|11.8|0.0216|450445353|-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|17.219999313354|1|17.22|16.61|-0.0354|671573034|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|14.260000228882|1|14.26|13.12|-0.0799|556134262|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|15.130000114441|1|15.13|15.3|0.0112|590063907|-0.075|-1|0.1563|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.159999847412|1|19.16|17.64|-0.0793|747232273|-0.1111||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.190000534058|1|20.19|19.8|-0.0193|787401884|-0.5077||-0.5|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.539999961853|1|15.54|13.36|-0.1403|606053736|0||0.1327|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|1|18.25|20.21|0.1074|711742645|0.0089||0.0463|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.39999961853|1|18.4|19.05|0.0353|717592570|-0.1148||-0.1148|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|1|27|26.78|-0.0081|1052989119|-0.1159||-0.1029|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.64999961853|1|26.65|27|0.0131|1039339245|0.0968||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.599998474121|1|35.6|35.51|-0.0025|1388385594|0.3077||2.5789|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.970001220703|1|40.97|38.5|-0.0603|1597813537|-0.2083||0.1875|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|1|25|24.99|-0.0004|974989925|||-0.7867|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/03/2017|-0.75||0.00||25|1|25|24.99|-0.0004|974989925||||
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2024-02-28|15/12/2023||-0.3433||61500000|42.560001373291|1|42.56|||2626965438|||-2.03|-0.7705
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|39.650001525879|1|39.65|39.41|-0.0061|2447349161|-1.3|0.0143|-0.7872|0.0067
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|46.540000915527|1|46.54|44.98|-0.0335|2872626174|-1.8545|-0.0198|-0.5481|7.7097
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|37.610000610352|1|37.61|37.3|-0.0082|2321432532|0.0097|-0.0482|0.1556|-0.4151
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|34.25|1|34.25|34.41|0.0047|2114040493|0.8|-0.3801|1.1429|-0.7897
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.129999160767|1|31.13|31.36|0.0074|1921462153|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|29.090000152588|1|29.09|28.73|-0.0124|1795545642|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|26.280000686646|1|26.28|25.21|-0.0407|1622101769|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|26.180000305176|1|26.18|25.63|-0.021|1615929365|-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|31.030000686646|1|31.03|30.69|-0.011|1915289867|-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|26.079999923706|1|26.08|25.74|-0.013|1609756960|-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|27.590000152588|1|27.59|26.96|-0.0228|1702959927|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|29.459999084473|1|29.46|30.04|0.0197|1818383386|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|24.709999084473|1|24.71|24.66|-0.002|1525195289|0.2097|-0.4211|0.2295|-0.9
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.709999084473|1|24.71|24.66|-0.002|1525195289|0|0|-1.7011|4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.879999160767|1|19.88|21.5|0.0815|1227069291|-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|27.440000534058|1|27.44|26.6|-0.0306|1693701379|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|27.909999847412|1|27.91|27.26|-0.0233|1722711528|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|28.569999694824|1|28.57|28.55|-0.0007|1763449233|-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|27.569999694824|1|27.57|27.41|-0.0058|1701725423|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|28.219999313354|1|28.22|28.46|0.0085|1741845876|-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|25.450000762939|1|25.45|25.03|-0.0165|1570871012|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|25.530000686646|1|25.53|25.29|-0.0094|1575808912|-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|22.979999542236|1|22.98|23.14|0.007|1418413126|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|22.920000076294|1|22.92|23.73|0.0353|1414709730|-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|22.709999084473|1|22.71|22.64|-0.0031|1401747669|-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|24.709999084473|1|24.71|24.61|-0.004|1525195289|-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|24.049999237061|1|24.05|24.5|0.0187|1484457583|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|21.530000686646|1|21.53|21.85|0.0149|1328913672|-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|21.35000038147|1|21.35|22.67|0.0618|1317803367|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-08-05|15/06/2016|0.51||||16.090000152588|1|16.09|16.08|-0.0006|993136112|||-1.68|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-05-09|15/03/2016|-0.75||||15.909999847412|1|15.91|15.258|-0.041|982025808|||1.8846|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-04-20|15/12/2015|-0.26||||18.049999237061|1|18.05|18.48|0.0238|1114114723||||
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2024-04-11|15/02/2024||-0.07||8990000|6.0300002098083|1|6.03|||132521477|||0.6166|-0.2661
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2024-02-09|15/11/2023||-0.0433||12250000|6.0300002098083|1|6.03|||132521477|||0.0825|0.1893
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-10-12|15/08/2023|-0.19|-0.04|7100000|10300000|2.7200000286102|1|2.72|3.41|0.2537|59777514|3.75|-0.3107|2.8|-0.3826
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-07-11|15/05/2023|-0.05|-0.0025|11500000|12370000|5.2199997901917|1|5.22|3.89|-0.2548|114720076|19|-0.0703|-0.5|0.3674
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|7.3699998855591|1|7.37|6.33|-0.1411|161970686|1|-0.2818|9|-0.4744
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.8400001525879|1|9.84|9.59|-0.0254|216253949|-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|4.9200000762939|1|4.92|5.29|0.0752|108126975|-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|8.6000003814697|1|8.6|9.16|0.0651|189002441|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|8.460000038147|1|8.46|8.63|0.0201|185925649|-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|10.569999694824|1|10.57|8.43|-0.2025|232297169|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|21.309999465942|1|21.31|20.2|-0.0521|468330434|3|0|-1.25|-0.3507
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.479999542236|1|23.48|21.48|-0.0852|516020584|-1.8|0.5765|0|0.5056
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||0.0066303808107522|2021-04-27|0.0066|0.0097|0.4701|294492153|||-1|-0.1931
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||0.0071746660069273|2021-04-27|0.0072|0.0073|0.0207|318666892|||1.5|1.6262
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||0.0080158341231764|2021-04-27|0.008|0.008|0|356027854|||-0.9403|2.5294
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||0.0061850569025235|2021-04-27|0.0062|0.0062|0|274712838|||2.0455|7.0081
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||0.0026219692164161|2021-04-27|0.0026|0.0031|0.1795|116456261||||
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2024-05-02|15/03/2024||0.0333||32230000|9.6000003814697|1|9.6|||203361858|||0|0.042
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2024-03-13|15/12/2023||||30930000|9.6000003814697|1|9.6|||203361858|||0|0.0052
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-11-07|15/09/2023|0.03|0.03|31900000|30770000|9.4700002670288|1|9.47|8.65|-0.0866|200607997|0|0.0367|0.5|0.0063
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-08-03|15/06/2023|0.02|0.0033|31700000|29100000|10.020000457764|1|10.02|10.4|0.0379|212258940|5.0606|0.0893|-2|0.0438
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-05-04|15/03/2023|-0.02|0.02|30370000|28830000|8.75|1|8.75|9.05|0.0343|185355853|-2|0.0534|-3|0.0534
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-03-15|15/12/2022|0.01|0.0433|28830000|30800000|8.5500001907349|1|8.55|7.08|-0.1719|181119151|-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|8.7600002288818|1|8.76|8.89|0.0148|185567693|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|9.9300003051758|1|9.93|7.89|-0.2054|210352420|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|8.079999923706|1|8.08|9.33|0.1547|171162888|-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|14.279999732971|1|14.28|10.55|-0.2612|302500746|-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|15.949999809265|1|15.95|17.78|0.1147|337877236|-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|19.159999847412|1|19.16|15.25|-0.2041|405876355|-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|21.299999237061|1|21.3|20.85|-0.0211|451209088|-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|19.799999237061|1|19.8|22.18|0.1202|419433799|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|13.420000076294|1|13.42|13.85|0.032|284282921|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|12.779999732971|1|12.78|14.4|0.1268|270725457|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|10.770000457764|1|10.77|11.18|0.0381|228146585|0|0|-1.5|-0.0046
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.6999998092651|1|5.7|6.01|0.0544|120746094|||-0.2|0.0093
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.289999961853|1|7.29|7.89|0.0823|154427904|||1.5|0.0903
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.7199997901917|1|4.72|4.8|0.0169|99986238|||-1.4|0.0841
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3000001907349|1|4.3|4.7|0.093|91089166|||4|0.0359
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.1500000953674|1|4.15|4.03|-0.0289|87911635|||-0.6667|0.0515
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.0499999523163|1|3.05|3.44|0.1279|64609753|||0.5|0.0171
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.1500000953674|1|3.15|3.2|0.0159|66728109|||-3|-0.0036
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|1|2.75|2.9|0.0545|58254697|||-1.25|-0.1276
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2000000476837|1|2.2|2.35|0.0682|46603758|||3|0.0739
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.9500000476837|1|1.95|2.1|0.0769|41307877|||-0.8|0.0384
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.8999999761581|1|1.9|1.85|-0.0263|40248699|||-0.2857|-0.0402
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.9500000476837|1|1.95|1.9|-0.0256|41307877|||0|0.0475
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2000000476837|1|2.2|2.1|-0.0455|46603758|||0|-0.0221
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.8999999761581|1|1.9|2.15|0.1316|40248699|||0|-0.5269
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9000000953674|1|2.9|2.85|-0.0172|61432227|||0|0.9913
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.460000038147|1|3.46|3.42|-0.0116|73295001|||0|-0.024
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.2200000286102|1|3.22|3.45|0.0714|68210954|||0|0.0027
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.7300000190735|1|2.73|2.85|0.044|57831026|||0|0.0885
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.0499999523163|1|3.05|2.85|-0.0656|64609753|||0|0.0263
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.1400001049042|1|3.14|2.91|-0.0732|66516274|-0.1667||0|0.0289
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.670000076294|1|2.67|2.6|-0.0262|56560016|0||0.25|-0.0211
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.4900000095367|1|3.49|2.93|-0.1605|73930506|-0.2||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.829999923706|1|2.83|2.86|0.0106|59949377|0||-0.25|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|1|2.75|2.75|0|58254697|0.3333||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.5700000524521|1|1.57|1.61|0.0255|33258137|0|||
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2022-11-03|15/09/2022||-0.0094||18100000|10.369999885559|1|10.37|||510983518|||-0.6466|-0.1522
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|1|11|10.69|-0.0282|542026881|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|8.1800003051758|1|8.18|8.4|0.0269|403070914|-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|8.1999998092651|1|8.2|8.05|-0.0183|404056393|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|8.6199998855591|1|8.62|8.97|0.0406|424751968|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|11.539999961853|1|11.54|11.74|0.0173|568635471|-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|11.60000038147|1|11.6|12.39|0.0681|571592002|-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|11.14999961853|1|11.15|10.51|-0.0574|549418138|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|8.0900001525879|1|8.09|8.69|0.0742|398636141|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|9.7600002288818|1|9.76|9.6|-0.0164|480925680|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|7.1500000953674|1|7.15|7.4|0.035|352317477|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|11|1|11|11.01|0.0009|542026881|-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|11.609999656677|1|11.61|12.2|0.0508|572084718|-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|10.159999847412|1|10.16|9.66|-0.0492|500635730|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|10.079999923706|1|10.08|10.05|-0.003|496693720|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|9.3400001525879|1|9.34|9.43|0.0096|460230105|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|8.8500003814697|1|8.85|9.67|0.0927|436085282|-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|12.420000076294|1|12.42|12.51|0.0072|611997628|-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|13.079999923706|1|13.08|12.88|-0.0153|644519233|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|1|12.5|12.84|0.0272|615939638|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|12.979999542236|1|12.98|12.8|-0.0139|639591697|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.560000419617|1|11.56|11.75|0.0164|569620997|-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|11.659999847412|1|11.66|11.75|0.0077|574548486|-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|10.979999542236|1|10.98|10.81|-0.0155|541041355|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|10.060000419617|1|10.06|10.65|0.0586|495708241|-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|12.25|1|12.25|12.3|0.0041|603620845|-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|10.630000114441|1|10.63|10.96|0.031|523795073|-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|10.770000457764|1|10.77|10.65|-0.0111|530693614|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|10.949999809265|1|10.95|11.02|0.0064|539563113|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|10.680000305176|1|10.68|11|0.03|526258841|-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|11.64999961853|1|11.65|11.9|0.0215|574055723|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|11.800000190735|1|11.8|11.7|-0.0085|581447027|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|11.159999847412|1|11.16|11.15|-0.0009|549910901|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.180000305176|1|13.18|13.17|-0.0008|649446769|-0.75|||
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2024-05-07|15/03/2024||0.0575||153180000|4.1399998664856|1|4.14|||538527759|||-0.0086|0.011
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2024-02-29|15/12/2023||0.058||151520000|4.1399998664856|1|4.14|||538527759|||-0.3556|-0.0398
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-10-30|15/09/2023|0.07|0.09|151640000|157800000|5.5500001907349|1|5.55|4.74|-0.1459|721939435|-0.2222|-0.039|-0.4615|-0.136
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-07-31|15/06/2023|0.13|0.09|175500000|172530000|4.3800001144409|1|4.38|5.01|0.1438|569746793|0.4444|0.0172|1.6|0.2021
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-05-01|15/03/2023|0.05|0.05|146000000|150500000|2.8499999046326|1|2.85|2.8|-0.0175|370725631|0|-0.0299|1.5|-0.0098
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|3.8699998855591|1|3.87|3.56|-0.0801|503406385|-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|4.8099999427795|1|4.81|4.04|-0.1601|625680815|-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|4.3800001144409|1|4.38|3.91|-0.1073|569746793|-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|3.6800000667572|1|3.68|4.4|0.1957|478691365|-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|2.9400000572205|1|2.94|3.1|0.0544|382432776|-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|3.2300000190735|1|3.23|3.62|0.1207|420155731|-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|3.0899999141693|1|3.09|3.37|0.0906|401944633|-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|2.4900000095367|1|2.49|3.24|0.3012|323897142|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|2.6099998950958|1|2.61|2.5|-0.0421|339506628|-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|0.55400002002716|1|0.554|0.546|-0.0144|72063864|-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|0.70999997854233|1|0.71|0.704|-0.0085|92356210|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|0.41299998760223|1|0.413|0.472|0.1429|53722697|-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|1.4299999475479|1|1.43|1.26|-0.1189|186013211|-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|1.8400000333786|1|1.84|1.54|-0.163|239345683|-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|1.3899999856949|1|1.39|1.71|0.2302|180810049|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|2.1199998855591|1|2.12|2.06|-0.0283|275767832|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|2.210000038147|1|2.21|2.48|0.1222|287474977|-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|3.4300000667572|1|3.43|3.06|-0.1079|446171572|-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|4.1700000762939|1|4.17|4.73|0.1343|542430161|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|4.1999998092651|1|4.2|4.55|0.0833|546332502|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|3.7400000095367|1|3.74|3.6|-0.0374|486496108|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|3.0899999141693|1|3.09|3.64|0.178|401944633|-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|2.4300000667572|1|2.43|2.05|-0.1564|316092399|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|3.0899999141693|1|3.09|3.45|0.1165|401944633|-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|4.4899997711182|1|4.49|4.47|-0.0045|584055457|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|4.9699997901917|1|4.97|4.7|-0.0543|646493463|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|6.3000001907349|1|6.3|6.19|-0.0175|819498815|-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|6.1999998092651|1|6.2|5.5|-0.1129|806490848|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|5.3600001335144|1|5.36|5.04|-0.0597|697224385|-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|6.8899998664856|1|6.89|7.84|0.1379|896245485|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|5|1|5|6.87|0.374|650395865|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|6.4699997901917|1|6.47|6.92|0.0696|841612222|-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|4.9800000190735|1|4.98|5.49|0.1024|647794284|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|9.2299995422363|1|9.23|8.58|-0.0704|1200630707|-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|10.960000038147|1|10.96|11.12|0.0146|1425667741|-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|12.329999923706|1|12.33|11.64|-0.056|1603876193|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.039999961853|1|12.04|11.83|-0.0174|1566153238|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.960000038147|1|12.96|12.56|-0.0309|1685826087|0.12|||
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2024-04-23|15/03/2024||-0.1||67370000|32.290000915527|1|32.29|||832344100|||-1.1658|-0.0188
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2024-02-13|15/12/2023||0.6033||68660000|32.290000915527|1|32.29|||832344100|||-4.0165|-0.0246
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-10-31|15/09/2023|1.28|-0.2|69800000|70390000|26.840000152588|1|26.84|26.91|0.0026|691858629|-7.4|-0.0084|0.4545|0.0029
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-07-25|15/06/2023|0.88|0.41|69600000|70090000|47.619998931885|1|47.62|42.78|-0.1016|1227507713|1.1463|-0.007|-6.8667|0.0058
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-04-25|15/03/2023|-0.15|-0.16|69200000|69280000|43.819999694824|1|43.82|41.61|-0.0504|1129554574|-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|48.610000610352|1|48.61|49.14|0.0109|1253027131|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|40.869998931885|1|40.87|44.58|0.0908|1053511970|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|62.979999542236|1|62.98|61.97|-0.016|1623444706|-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|89.559997558594|1|89.56|92.84|0.0366|2308601222|-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|78.540000915527|1|78.54|86.03|0.0954|2024537149|-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|70.620002746582|1|70.62|72.31|0.0239|1820382192|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|61.060001373291|1|61.06|59.39|-0.0274|1573952631|-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|50.700000762939|1|50.7|49.91|-0.0156|1306901373|-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|42.540000915527|1|42.54|42.46|-0.0019|1096559857|-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|44.209999084473|1|44.21|43.76|-0.0102|1139607645|-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|37.919998168945|1|37.92|40.56|0.0696|977469367|-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|30.200000762939|1|30.2|32.73|0.0838|778469859|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|52|1|52|50.53|-0.0283|1340411644|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|47.479999542236|1|47.48|49.09|0.0339|1223898928|-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|42.740001678467|1|42.74|43.16|0.0098|1101715306|-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|36.770000457764|1|36.77|38.14|0.0373|947825707|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|38.369998931885|1|38.37|37.36|-0.0263|989069103|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|35.029998779297|1|35.03|35.64|0.0174|902973428|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|27.739999771118|1|27.74|30.44|0.0973|715058052|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|26.790000915527|1|26.79|27.05|0.0097|690569792|-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|24.459999084473|1|24.46|23.4|-0.0433|630508992|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|23.280000686646|1|23.28|25.07|0.0769|600092000||-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|25.090000152588|1|25.09|23.87|-0.0486|646748622|-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|24.75|1|24.75|25.01|0.0105|637984388|-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|23.180000305176|1|23.18|22.82|-0.0155|597514275|-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|18.489999771118|1|18.49|19.16|0.0362|476619442|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|19.219999313354|1|19.22|19.59|0.0193|495436748|-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|14.130000114441|1|14.13|14.32|0.0134|364231090|-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|12.39999961853|1|12.4|12.26|-0.0113|319636613|-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|12.789999961853|1|12.79|13.16|0.0289|329689709|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.029999732971|1|12.03|12.65|0.0515|310099072||||
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2024-05-08|15/03/2024||0.0549||166560000|16.129999160767|1|16.13|||3590942079|||-2.9399|0.2786
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2024-03-25|15/12/2023||-0.0283||130270000|16.129999160767|1|16.13|||3590942079|||-0.717|0.28
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-11-08|15/09/2023|0.36|-0.1|97850000|101770000|9.1800003051758|1|9.18|9.23|0.0054|2043698146|-4.6|-0.0385|-3.7692|0.1962
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-08-08|15/06/2023|-0.13|-0.03|81800000|89240000|15.069999694824|1|15.07|15.51|0.0292|3354959631|3.3333|-0.0834|1.6|0.5998
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-05-10|15/03/2023|-0.05|-0.08|51130000|48560000|9.3800001144409|1|9.38|8.73|-0.0693|2088223116|-0.375|0.0529|-0.9838|0.7991
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-03-16|15/12/2022|-3.09|-0.1537|28420000|39110000|7.0900001525879|1|7.09|8.17|0.1523|1578411731|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|10.5|1|10.5|9.61|-0.0848|2337563162|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|14.170000076294|1|14.17|14.11|-0.0042|3154597160|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|16.780000686646|1|16.78|15.9|-0.0524|3735648710|-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|25.35000038147|1|25.35|26.88|0.0604|5643545432|-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|76.089996337891|1|76.09|70.69|-0.071|16939540228|-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|33.840000152588|1|33.84|33.04|-0.0236|7533632166|-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|31.329999923706|1|31.33|25.95|-0.1717|6974843207|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|43.099998474121|1|43.1|43.18|0.0019|9595139876|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.329999923706|1|2.33|2.39|0.0258|518716380|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.8699998855591|1|3.87|3.41|-0.1189|861558968|||0|-0.517
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.73900002241135|1|0.739|0.8|0.0825|164519927|||0|1.1382
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.51630002260208|1|0.5163|0.5164|0.0002|114941325|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.3300000429153|1|1.33|1.26|-0.0526|296091343|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.0899999141693|1|2.09|2.1|0.0048|465286363|||0|0.5423
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.8399999141693|1|2.84|3.38|0.1901|632255160|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|0.57370001077652|4|0.5737|0.5004|-0.1278|510880004|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-29|15/12/2017|-4.8||519600||0.66000002622604|4|0.66|0.6175|-0.0644|587730190|||19|0.5342
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|0.70200002193451|4|0.702|0.6647|-0.0531|625131196|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|0.96025002002716|4|0.9603|0.9|-0.0627|855102885|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|1.6499999761581|4|1.65|1.45|-0.1212|1469325395|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-11-20|15/09/2017|-0.92||162710||1.3899999856949|4|1.39|1.42|0.0216|1237795338|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|0.25|16|0.25|0.2634|0.0535|890500252|-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|0.37000000476837|16|0.37|0.339|-0.0838|1317940390|-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|0.97012501955032|16|0.9701|1.02|0.0514|3455586298|-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|0.57499998807907|16|0.575|0.585|0.0174|2048150537|-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|0.75999999046326|16|0.76|0.7575|-0.0033|2707120732|-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|0.42500001192093|16|0.425|0.485|0.1412|1513850471|-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|0.51249998807907|16|0.5125|0.4975|-0.0293|1825525474|-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|0.33500000834465|16|0.335|0.4075|0.2164|1193270367|-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|0.17499999701977|16|0.175|0.1825|0.0429|623350166|-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|0.32499998807907|16|0.325|0.3506|0.0788|1157650285|-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|0.39312499761581|16|0.3931|0.3769|-0.0413|1400311638|-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|0.89625000953674|8|0.8963|0.9287|0.0363|1596221719|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2024-04-25|15/03/2024||1.43||258370000|53.240001678467|1|53.24|||3073660668|||0.0288|0.0306
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2024-01-30|15/12/2023||1.39||250710000|53.240001678467|1|53.24|||3073660668|||0.0221|0.0448
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-10-26|15/09/2023|1.41|1.36|245660000|239970000|36.450000762939|1|36.45|34.85|-0.0439|2104337531|0.0368|0.0237|-0.06|0.0389
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-07-27|15/06/2023|1.5|1.27|236460000|228660000|47.150001525879|1|47.15|48.71|0.0331|2722071762|0.1811|0.0341|0.1111|0.0232
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-04-27|15/03/2023|1.35|1.21|231100000|222430000|35.900001525879|1|35.9|40.67|0.1329|2072584883|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|41.740001678467|1|41.74|47.9|0.1476|2409740747|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|36.709999084473|1|36.71|39.2|0.0678|2119347798|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|42.139999389648|1|42.14|42.45|0.0074|2432833482|-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|39.959999084473|1|39.96|37.88|-0.0521|2306977340|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|52.560001373291|1|52.56|51.18|-0.0263|3034402777|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|51.040000915527|1|51.04|53|0.0384|2946649857|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|47.75|1|47.75|47.85|0.0021|2756710974|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|45.970001220703|1|45.97|45.15|-0.0178|2653947787|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|39.259998321533|1|39.26|38.95|-0.0079|2266564780|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|26|1|26|27.26|0.0485|1501036342|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|20.530000686646|1|20.53|22.57|0.0994|1185241428|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|19.909999847412|1|19.91|23.05|0.1577|1149447436|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|28.10000038147|1|28.1|28.43|0.0117|1622273915|-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|30.60000038147|1|30.6|29.49|-0.0363|1766604332|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|26.989999771118|1|26.99|29.31|0.086|1558191174|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|33.119998931885|1|33.12|30.37|-0.083|1912089309|-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|28.5|1|28.5|30.71|0.0775|1645366760|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|31.35000038147|1|31.35|27.85|-0.1116|1809903457|-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|40.119998931885|1|40.12|37.19|-0.073|2316214478|-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|42.729999542236|1|42.73|40.87|-0.0435|2466895469|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|33.369998931885|1|33.37|35.97|0.0779|1926522351|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|28.110000610352|1|28.11|26.09|-0.0719|1622851250|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|25.200000762939|1|25.2|26.71|0.0599|1454850652|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|26.430000305176|1|26.43|24.24|-0.0829|1525861191|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|28.420000076294|1|28.42|29.5|0.038|1640748191|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|21.479999542236|1|21.48|18.36|-0.1453|1240086921|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|16.090000152588|1|16.09|16.94|0.0528|928910576|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|19.430000305176|1|19.43|20.37|0.0484|1121736022|-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|18.069999694824|1|18.07|17.16|-0.0504|1043220240|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|0.012496278067085|2015-11-18|0.0125|0.0099|-0.2057|1453695983|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|0.014044664633777|2015-11-18|0.014|0.0152|0.0852|1633820282|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|0.011503722235819|2015-11-18|0.0115|0.0114|-0.0078|1338231649|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|0.010267990339483|2015-11-18|0.0103|0.0105|0.0193|1194478566|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|0.0094441690752583|2015-11-18|0.0094|0.0095|0.0079|1098643178|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|0.0094590568069193|2015-11-18|0.0095|0.0099|0.043|1100375072|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|0.0099602976152974|2015-11-18|0.01|0.0102|0.0214|1158684574|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|0.0076029775160418|2015-11-18|0.0076|0.0083|0.0979|884456781|4.3125|||
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2024-05-09|15/03/2024||-0.02||22690000|1.3999999761581|1|1.4|||105407983|||-0.2509|0.0988
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2024-03-06|15/12/2023||-0.0267||20650000|1.3999999761581|1|1.4|||105407983|||-0.11|0.0172
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-11-08|15/09/2023|-0.01|-0.03|19500000|20300000|1.5299999713898|1|1.53|1.42|-0.0719|115195867|-0.6667|-0.0394|-0.6667|-0.0394
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-08-09|15/06/2023|-0.03|-0.04|20300000|19420000|1.6599999666214|1|1.66|1.61|-0.0301|124983751|-0.25|0.0453|0|-0.1002
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-05-10|15/03/2023|-0.03|-0.04|22560000|19660000|1.3849999904633|1|1.385|1.51|0.0903|104278613|-0.25|0.1475|0.5|0.0743
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|1.6200000047684|1|1.62|1.64|0.0123|121972098|0|-0.0104|1|0.2309
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|1.6399999856949|1|1.64|1.7|0.0366|123477924|-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|1.9199999570847|1|1.92|1.66|-0.1354|144559519|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|1.6299999952316|1|1.63|1.69|0.0368|122725011|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|2.5999999046326|1|2.6|2.36|-0.0923|195757680|-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|6.4099998474121|1|6.41|6.24|-0.0265|482617978|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|8.920000076294|1|8.92|8.26|-0.074|671599454|-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|8.9300003051758|1|8.93|7.53|-0.1568|672352386|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|11.460000038147|1|11.46|11.31|-0.0131|862839653|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|4.710000038147|1|4.71|4.53|-0.0382|354622582|-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|5.1399998664856|1|5.14|4.975|-0.0321|386997878|-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|5.460000038147|1|5.46|5.16|-0.0549|411091145|-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|3.5099999904633|1|3.51|3.68|0.0484|264272876|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|2.8499999046326|1|2.85|3.02|0.0596|214580534|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|4.4699997901917|1|4.47|4.45|-0.0045|336552623|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|4.6500000953674|1|4.65|4.83|0.0387|350105101|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|3.4800000190735|1|3.48|3.54|0.0172|262014136|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|3.4900000095367|1|3.49|3.47|-0.0057|262767050|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|4.8000001907349|1|4.8|4.52|-0.0583|361398821|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|3.8099999427795|1|3.81|3.48|-0.0866|286860298|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|5.2600002288818|1|5.26|4.83|-0.0817|396032876|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|4.7699999809265|1|4.77|5.31|0.1132|359140062|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|3.0699999332428|1|3.07|3.23|0.0521|231144648|-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|3.6600000858307|1|3.66|3.47|-0.0519|275566596|-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|2.8499999046326|1|2.85|2.82|-0.0105|214580534|5|0.0071|1|0.1257
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.5499999523163|1|2.55|2.98|0.1686|191993112|||0|-0.4307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.2300000190735|1|4.23|4.01|-0.052|318482700|||-1|0.2005
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.6999998092651|1|4.7|5.2|0.1064|353869650|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||0.0022321428571429|2016-04-13|0.0022|0.0022|0|338811381|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||0.0021279761715541|2016-04-13|0.0021|0.0022|0.014|323000180|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||0.0018154762330509|2016-04-13|0.0018|0.0018|-0.018|275566596|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||0.0019494047950185|2016-04-13|0.0019|0.0021|0.0679|295895278|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||0.0019345238568291|2016-04-13|0.0019|0.0019|0.0077|293636537||||
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2024-05-08|15/03/2024||0.015||30310000|7.0100002288818|1|7.01|||243226111|||-0.8897|-0.1852
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2024-03-07|15/12/2023||0.136||37200000|7.0100002288818|1|7.01|||243226111|||0.9429|0.1862
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-11-14|15/09/2023|0.07|0.07|30700000|31360000|5.3899998664856|1|5.39|5.45|0.0111|187016928|0|-0.021|0.75|0.0528
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-08-10|15/06/2023|0.04|0.05|29160000|29780000|8.8400001525879|1|8.84|7.725|-0.1261|306721653|-0.2|-0.0208|0|0.1641
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-05-09|15/03/2023|0.00|25.05|25050000|24330000|6.1199998855591|1|6.12|6.35|0.0376|212345752|-1|0.0296|-1|-0.2098
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|9.1999998092651|1|9.2|6.5|-0.2935|319212568|-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|5.1599998474121|1|5.16|6.13|0.188|179036613|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|6.6700000762939|1|6.67|6.28|-0.0585|231429119|-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|5.3800001144409|1|5.38|6.14|0.1413|186669966|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|6.6700000762939|1|6.67|7.25|0.087|231429119|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|9.6099996566772|1|9.61|8.49|-0.1165|333438341|-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|12.590000152588|1|12.59|11.19|-0.1112|436835475|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|11.670000076294|1|11.67|10.13|-0.132|404914214|-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|11.619999885559|1|11.62|12.03|0.0353|403179357|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|6.710000038147|1|6.71|7.74|0.1535|232816999|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|5.7199997901917|1|5.72|6.75|0.1801|198466941|1|0.0109|3|0.084
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.5999999046326|1|7.6|7.82|0.0289|263697341|-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|7.1900000572205|1|7.19|7.5|0.0431|249471569|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|5.8200001716614|1|5.82|6.37|0.0945|201936657|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|4.5500001907349|1|4.55|5.62|0.2352|157871443|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|4.6300001144409|1|4.63|4.37|-0.0562|160647202|-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|3.3699998855591|1|3.37|3.89|0.1543|116928950|-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|3.2799999713898|1|3.28|3.52|0.0732|113806221|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|3.3900001049042|1|3.39|4.12|0.2153|117622898|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|3.4000000953674|1|3.4|2.96|-0.1294|117969868|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.5499999523163|1|2.55|2.69|0.0549|88477397|-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|1.5499999523163|1|1.55|1.77|0.1419|53780378|0|0.0393|-2|-0.4556
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.1900000572205|1|1.19|1.21|0.0168|41289455|-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|1.4800000190735|1|1.48|1.3479|-0.0893|51351589|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.8300000429153|1|1.83|1.88|0.0273|63495546||0.057|-1.5|0.0917
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.2699999809265|1|1.27|1.31|0.0315|44065213|1|-0.0054|0|-0.002
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.3899999856949|1|1.39|1.29|-0.0719|48228856|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|1.0299999713898|1|1.03|1.06|0.0291|35737929|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|1.0499999523163|1|1.05|1.17|0.1143|36431868|1|0.1444|0|0.1696
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.1100000143051|1|1.11|1.17|0.0541|38513692|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416000127792|1|1.1416|1.2|0.0512|39610117|||0|1.8764
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-05-11|15/03/2015|||5340000||1.3200000524521|1|1.32|1.19|-0.0985|45800067||||
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-05-08|15/03/2023|-0.26|-0.3|||4.231999874115|1|4.232|4.24|0.0019|3521113|-0.1333||0.7333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-03-08|15/12/2022|-0.15|-0.3||0.00|5.5700001716614|1|5.57|6|0.0772|4634357|-0.5||-0.6512|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-11-29|15/09/2022|-0.43|-0.3||0.00|8.3999996185303|1|8.4|8.26|-0.0167|6988976|0.4333||20.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-08-09|15/06/2022|-0.02|-0.02||0.00|0.3194117826574|102|0.3194|0.2932|-0.082|27107246|0||-0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|0.64176469690659|102|0.6418|0.5882|-0.0834|54464094|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|1.4558823529412|102|1.4559|1.3529|-0.0707|123555119|1|-1|1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|4.7941176470588|102|4.7941|4.0882|-0.1472|406858269|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|3.8823529411765|102|3.8824|4.2647|0.0985|329480316|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|5.6764705882353|102|5.6765|5.0588|-0.1088|481740159|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|4.8529411764706|102|4.8529|4.5882|-0.0545|411850395|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|2.4705882352941|102|2.4706|2.5003|0.012|209669292|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||2.0161764107498|102|2.0162|1.9971|-0.0095|171105114|-0.5||1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||1.4741176530427|102|1.4741|1.4571|-0.0116|125102678|-0.75||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||1.8091176350911|102|1.8091|1.7353|-0.0408|153532834|-0.6667||-0.8|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||1.291176440669|102|1.2912|0.0044|-0.9966|109577163|0.25||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||1.3585294835708|102|1.3585|1.54|0.1336|115293156|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||1.5082352582146|102|1.5082|1.5856|0.0513|127998108|||-1.8333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||1.8970588235294|102|1.8971|1.8456|-0.0271|160996064|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||1.8382352941176|102|1.8382|1.8988|0.033|156003938|||0.2|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||1.8479412303251|102|1.8479|1.7568|-0.0493|156827643|||-0.8148|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||5.2352941176471|102|5.2353|5.3529|0.0225|444299214|||-1.4655|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||6.9411764705882|102|6.9412|6.3529|-0.0847|589070868|||8.6667|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||5.5882352941176|102|5.5882|4|-0.2842|474251970|||0.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||1.4705882352941|102|1.4706|1.5665|0.0652|124803150|||0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||2.3526470707912|102|2.3526|2.2312|-0.0516|199660080|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||2.4947059481752|102|2.4947|2.2941|-0.0804|211716069|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|7.8388169232537|102|7.8388|7.5373|-0.0385|665250150|-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|13.984634698606|102|13.9846|15.3298|0.0962|1186821994|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|14.796346028646|102|14.7963|13.9614|-0.0564|1255708803|0.3529||0.2778|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|16.512536142387|102|16.5125|17.3938|0.0534|1401355237|0.125|||
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2024-05-07|15/03/2024||-0.07||6800000|1.8500000238419|1|1.85|||138845219|||0.0769|-0.1315
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2024-03-12|15/12/2023||-0.065||7830000|1.8500000238419|1|1.85|||138845219|||0.0833|-0.0543
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-11-09|15/09/2023|-0.07|-0.06|7790000|8280000|1.6900000572205|1|1.69|1.47|-0.1302|126836987|0.1667|-0.0592|0|-0.0089
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-08-10|15/06/2023|-0.07|-0.07|7860000|6680000|1.4199999570847|1|1.42|1.56|0.0986|106573083|0|0.1766|0|0.2
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-05-09|15/03/2023|-0.07|-0.05|6550000|6780000|1.7599999904633|1|1.76|1.79|0.017|132090585|0.4|-0.0339|0.1667|-0.1027
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-03-03|15/12/2022|-0.06|-0.0667|7300000|8500000|2.5999999046326|1|2.6|2.32|-0.1077|195133812|-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|1.7200000286102|1|1.72|1.83|0.064|129088529|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|2.5699999332428|1|2.57|2.22|-0.1362|192882270|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|2.0099999904633|1|2.01|1.76|-0.1244|150853452|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|4.8000001907349|1|4.8|3.52|-0.2667|360247066|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|5.5599999427795|1|5.56|6.52|0.1727|417286163|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|9.079999923706|1|9.08|7.04|-0.2247|681467333|-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|6.6999998092651|1|6.7|7|0.0448|502844828|-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|5.6399998664856|1|5.64|7|0.2411|423290275|-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|3.2300000190735|1|3.23|3.9|0.2074|242416246|-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|4.2199997901917|1|4.22|3.87|-0.0829|316717183|-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|3.4900000095367|1|3.49|3.83|0.0974|261929628|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.5199999809265|1|4.52|3.78|-0.1637|339232638|||0|-0.1585
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.4100000858307|1|3.41|3.8|0.1144|255925516|||-1|0.2059
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.9800000190735|1|1.98|2.4|0.2121|148601910|||-0.25|-0.03
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|1|2|2|0|150102938|||1|-0.0358
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.039999961853|1|2.04|2.06|0.0098|153104994|||1|-0.0434
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.2200000286102|1|1.22|1.37|0.123|91562794|||-0.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.80000001192093|1|0.8|0.82|0.025|60041176|||-3|0.0832
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61000001430511|1|0.61|0.62|0.0164|45781397|||-1.0769|-0.078
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.77999997138977|1|0.78|0.69|-0.1154|58540144|||-0.381|-0.0713
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.81999999284744|1|0.82|0.85|0.0366|61542204|||-22|-0.4728
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.5799999833107|1|0.58|0.56|-0.0345|43529851|||0|1.212
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.60000002384186|1|0.6|0.63|0.05|45030883|||0|-0.0451
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61000001430511|1|0.61|0.6|-0.0164|45781397|||0|-0.1224
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.62999999523163|1|0.63|0.6|-0.0476|47282425|||0|0.0584
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74000000953674|1|0.74|0.7|-0.0541|55538088|||0|-0.0902
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.5299999713898|1|1.53|1.26|-0.1765|114828745|||0|-0.0598
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93000000715256|1|0.93|0.9|-0.0323|69797867|||0|-0.0076
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99000000953674|1|0.99|0.96|-0.0303|74300955|||0|-0.0404
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.3500000238419|1|1.35|1.06|-0.2148|101319485|||0|0.0136
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1|2|1.87|-0.065|150102938|||0|-0.0226
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.5599999427795|1|2.56|2.43|-0.0508|192131756|||0|0.1017
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.8700000047684|1|1.87|1.83|-0.0214|140346247|||0|0.0994
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.289999961853|1|3.29|3.01|-0.0851|246919330|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.9900000095367|1|3.99|3.55|-0.1103|299455362|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.8600001335144|1|5.86|4.89|-0.1655|439801618|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||6.1347001934052|0.59171597633136|6.1347|3.5|-0.4295|272436841||||
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2024-04-17|15/03/2024|||||356.44000244141|1|356.44|||1243082370|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2024-02-28|15/12/2023|||||356.44000244141|1|356.44|||1243082370|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-10-18|15/09/2023|3.05||22300000||400.70001220703|1|400.7|419.33|0.0465|1397438888|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-07-19|15/06/2023|||||351|1|351|368.18|0.0489|1224110394|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-04-19|15/03/2023|2.49||20520000||335.85000610352|1|335.85|343.96|0.0241|1171274881|||-0.1294|-0.0289
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-03-01|15/12/2022|2.86||21130000||292|1|292|296.32|0.0148|1018348248|||-0.0239|-0.0014
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-10-12|15/09/2022|2.93||21160000||222.80999755859|1|222.81|229.59|0.0304|777048530|||0.1535|0.1096
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-07-13|15/06/2022|2.54||19070000||200.35000610352|1|200.35|203|0.0132|698719444|||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-04-13|15/03/2022|2.65||20050000||216|1|216|222.44|0.0298|753298704|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-02-23|15/12/2021|3.09||20370000||216.60000610352|1|216.6|230.25|0.063|755391222|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-10-13|15/09/2021|2.67||20150000||204.97999572754|1|204.98|218.6|0.0664|714866505|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-07-14|15/06/2021|2.33||19030000||194.28999328613|1|194.29|206.45|0.0626|677585186|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|1|199.5|197.18|-0.0116|695755053|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-02-24|15/12/2020|2.09||16800000||177.9700012207|1|177.97|177.66|-0.0017|620669311|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-10-14|15/09/2020|2.43||18280000||176.78999328613|1|176.79|166.67|-0.0572|616554041|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-07-15|15/06/2020|1.33||12390000||155.88999938965|1|155.89|161|0.0328|543665438|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-04-14|15/03/2020|1.87||18600000||141.19999694824|1|141.2|143|0.0127|492434142|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-02-26|15/12/2019|2.08||17880000||202.83999633789|1|202.84|200.21|-0.013|707403270|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-10-16|15/09/2019|2.24||19680000||177.85000610352|1|177.85|178.35|0.0028|620250829|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-07-17|15/06/2019|1.79||17400000||173.11999511719|1|173.12|169.63|-0.0202|603754944|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-04-17|15/03/2019|1.73||18330000||185.53999328613|1|185.54|182.79|-0.0148|647069613|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-02-27|15/12/2018|1.83||17070000||167.89999389648|1|167.9|172.25|0.0259|585550221|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-10-17|15/09/2018|2.01||19120000||155.55000305176|1|155.55|153.89|-0.0107|542479702|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-07-18|15/06/2018|1.73||18160000||145.30000305176|1|145.3|146.6|0.0089|506732889|||0.0237|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-04-18|15/03/2018|1.69||18160000||132.60000610352|1|132.6|132|-0.0045|462441726|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-02-26|15/12/2017|1.5||17800000||130|1|130|130.2|0.0015|453374220|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-10-17|15/09/2017|1.33||16750000||137.89999389648|1|137.9|136.6|-0.0094|480925401|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-07-19|15/06/2017|1.29||17810000||131.80000305176|1|131.8|134.4|0.0197|459651720|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-04-12|15/03/2017|||||121.15000152588|1|121.15|122.25|0.0091|422509903|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-03-01|15/12/2016|||17370000||113.44999694824|1|113.45|112.6|-0.0075|395656184|||0|0.0383
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-10-12|15/09/2016|||16730000||106.34999847412|1|106.35|105|-0.0127|370894982|||0|0.0264
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-07-13|15/06/2016|||16300000||98.839996337891|1|98.84|99|0.0016|344703894|||0|0.0074
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-04-13|15/03/2016|||16180000||101.55000305176|1|101.55|101.16|-0.0038|354155026|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-02-24|15/12/2015|||16950000||97.449996948242|1|97.45|99|0.0159|339856280|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-04-14|15/03/2014|||||75.550003051758|1|75.55|75.21|-0.0045|263480182|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-02-24|15/12/2013|||||82.309997558594|1|82.31|80.78|-0.0186|287055623|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2013-10-21|15/09/2013|||||69.959999084473|1|69.96|69.34|-0.0089|243985077||||
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-11-09|15/09/2023||-0.0133||21800000|1.0299999713898|1|1.03|||209892589|||-0.6928|0.2984
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-08-10|15/06/2023||-0.0433||16790000|1.0299999713898|1|1.03|||209892589|||-0.3234|0.5305
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-05-09|15/03/2023|-0.02|-0.064|15620000|10970000|1.1000000238419|1|1.1|1.28|0.1636|224157145|-0.6875|0.4239|-0.6|0.545
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|0.82560002803802|1|0.8256|0.7126|-0.1369|168240128|-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||0.4074000120163|1|0.4074|0.4727|0.1603|83019656|-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|1.1200000047684|1|1.12|1.36|0.2143|228232725|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|0.73240000009537|1|0.7324|0.7739|0.0567|149247899|-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|0.76999998092651|1|0.77|0.8979|0.1661|156909994|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|2.1099998950958|1|2.11|2.05|-0.0284|429974129|-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|2.3499999046326|1|2.35|2.26|-0.0383|478881143|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|3.1300001144409|1|3.13|3.48|0.1118|637828976|-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|3.0999999046326|1|3.1|3.26|0.0516|631715556|-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|3.579999923706|1|3.58|3.58|0|729529585|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|3.8450000286102|1|3.845|3.68|-0.0429|783531099|-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|2.8800001144409|1|2.88|2.71|-0.059|586884171|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|2.6099998950958|1|2.61|2.86|0.0958|531863738|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|7.960000038147|1|7.96|8.62|0.0829|1622082583|-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|7.4499998092651|1|7.45|8|0.0738|1518155135|-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|9.5|1|9.5|9.44|-0.0063|1935902571|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.810000419617|1|10.81|10.48|-0.0305|2202853432|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|13.239999771118|1|13.24|13.46|0.0166|2698036800|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|21|1|21|22.2|0.0571|4279363578|-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|16.040000915527|1|16.04|16.42|0.0237|3268618843|-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|21.209999084473|1|21.21|18.02|-0.1504|4322157027|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|19.040000915527|1|19.04|19.66|0.0326|3879956497|-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|7.3899998664856|1|7.39|8.96|0.2124|1505928394|-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|7.6999998092651|1|7.7|6.66|-0.1351|1569099940|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|6.3099999427795|1|6.31|6.06|-0.0396|1285846854|-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|4.5|1|4.5|4.4|-0.0222|917006481|-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|6.9800000190735|1|6.98|5.72|-0.1805|1422378946|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|6.960000038147|1|6.96|7.15|0.0273|1418303365|-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|5.0700001716614|1|5.07|5.47|0.0789|1033160670|-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|5.2600002288818|1|5.26|5.25|-0.0019|1071878733|-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|7.0799999237061|1|7.08|7.48|0.0565|1442756848|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|5.9400000572205|1|5.94|5.68|-0.0438|1210448567|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|6.2600002288818|1|6.26|6.24|-0.0032|1275657951|-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|7.3299999237061|1|7.33|7.33|0|1493701652|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|7.3000001907349|1|7.3|7.67|0.0507|1487588330|-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|6.9499998092651|1|6.95|7.3|0.0504|1416265526|0.1818||0|-0.055
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.3599996566772|1|8.36|7.87|-0.0586|1703594193|1.3636||1.3636|0.0843
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.4099998474121|1|9.41|9.3|-0.0117|1917562410|0.5714|||
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-05-11|15/03/2023|-1.06|-1.22|22560000|22910000|1.4800000190735|1|1.48|1.53|0.0338|17697414|-0.1311|-0.0153|-0.5489|-0.1001
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|1.4099999666214|1|1.41|1.42|0.0071|16860374|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|0.0010380622365954|2023-01-23|0.001|0.0012|0.2029|25111194|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|0.0064260998517054|2023-01-23|0.0064|0.0049|-0.2445|155450256|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|0.0063272368713469|2023-01-23|0.0063|0.0059|-0.0703|153058716|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|0.011715274722165|2023-01-23|0.0117|0.013|0.1139|283397784|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|0.02758279744788|2023-01-23|0.0276|0.0284|0.0305|667240320|-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|0.036826495304004|2023-01-23|0.0368|0.0343|-0.0698|890849544|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|0.032822541535284|2023-01-23|0.0328|0.0305|-0.0708|793992095|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|0.03534354918438|2023-01-23|0.0353|0.0356|0.0084|854976408|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|0.0021799307204212|2023-01-23|0.0022|0.0026|0.195|52733508|-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|0.0020711814420269|2023-01-23|0.0021|0.0018|-0.1193|50102814|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|0.001186356942841|2023-01-23|0.0012|0.0014|0.1417|28698510|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|0.001502718715696|2023-01-23|0.0015|0.0009|-0.3849|36351444|-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|0.0034552643455849|2023-01-23|0.0035|0.0044|0.2647|83584404|-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|0.002565496815235|2023-01-23|0.0026|0.0032|0.2312|62060526|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|0.0041077609587824|2023-01-23|0.0041|0.0035|-0.1444|99368592|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|0.0055808205446629|2023-01-23|0.0056|0.004|-0.2808|135002568|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|0.010622837257102|2023-01-23|0.0106|0.0103|-0.0316|256971228|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|0.010365793036755|2023-01-23|0.0104|0.0108|0.0386|250753212|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|0.0081314882664061|2023-01-23|0.0081|0.0085|0.0474|196704372|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|0.0051309936304701|2023-01-23|0.0051|0.0048|-0.0636|124121052|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|0.0072565498295481|2023-01-23|0.0073|0.0066|-0.0838|175539216|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|0.0054621849682328|2023-01-23|0.0055|0.0051|-0.0615|132132720|-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|0.0040484426991514|2023-01-23|0.004|0.0039|-0.0476|97933656|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|0.004760257100564|2023-01-23|0.0048|0.0045|-0.0457|115152768|-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|0.0036134453498663|2023-01-23|0.0036|0.0038|0.0561|87410874|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|0.0035145823695079|2023-01-23|0.0035|0.0038|0.0886|85019334|-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|0.0036381612128099|2023-01-23|0.0036|0.0034|-0.053|88008762|-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|0.0039199208246854|2023-01-23|0.0039|0.0033|-0.1501|94824654|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|0.0014780029706064|2023-01-23|0.0015|0.0017|0.1171|35753559|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|0.012016806458696|2023-01-23|0.012|0.0122|0.0185|290691972|-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|0.0087048940239009|2023-01-23|0.0087|0.0102|0.1704|210575316|-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|0.0081364305904462|2023-01-23|0.0081|0.0087|0.0668|196823929|-0.0286|0.1338||
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2024-05-02|15/03/2024||-0.19||46980000|4.2399997711182|1|4.24|||117300132|||-0.3486|0.0731
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2024-02-15|15/12/2023||-0.2917||43780000|4.2399997711182|1|4.24|||117300132|||3.1671|-0.0391
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-11-02|15/09/2023|-0.44|-0.07|43000000|45560000|4.710000038147|1|4.71|4.57|-0.0297|130302749|5.2857|-0.0562|-15.6667|-0.2773
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-08-01|15/06/2023|0.03|0.21|59500000|76560000|16.200000762939|1|16.2|11.37|-0.2981|448175079|-0.8571|-0.2228|-0.875|-0.2313
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-05-08|15/03/2023|0.24|0.2|77400000|77100000|14.140000343323|1|14.14|14.095|-0.0032|391184905|0.2|0.0039|-0.3333|-0.0841
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.510000228882|1|21.51|22.4|0.0414|595076888|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|19|1|19|22.94|0.2074|525637413|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|19.069999694824|1|19.07|19.08|0.0005|527573963|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|16.809999465942|1|16.81|13.62|-0.1898|465050770|-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|24.790000915527|1|24.79|28|0.1295|685818524|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|31.959999084473|1|31.96|29.47|-0.0779|884177434|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|42.290000915527|1|42.29|42.98|0.0163|1169958246|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|56.790000915527|1|56.79|58.61|0.032|1571102588|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|41.590000152588|1|41.59|43.04|0.0349|1150592636|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|22.079999923706|1|22.08|25.325|0.147|610846002|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|12.289999961853|1|12.29|12.84|0.0448|340004410|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|5.5|1|5.5|4.52|-0.1782|152158199|-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|7.0799999237061|1|7.08|6.65|-0.0607|195869097|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|8.6899995803833|1|8.69|7.26|-0.1646|240409942|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|9.3400001525879|1|9.34|8.88|-0.0493|258392290|-0.0625|-0.003|6.5|0.093
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/12/2018|0.02||63310000|||||9.7|-1||||-1.2|0.0734
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/09/2018|-0.1||58980000|||||9.7|-1||||-6|-0.0334
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/06/2018|0.02||61020000|||||9.7|-1||||-3|0.044
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/03/2018|-0.01||58450000|||||9.7|-1||||-1.0749|-0.1418
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2024-04-25|15/03/2024||0.105||36810000|8.0900001525879|1|8.09|||503448986|||1.1|-0.0676
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2024-01-25|15/12/2023||0.05||39480000|8.0900001525879|1|8.09|||503448986|||-0.6429|-0.0201
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-10-26|15/09/2023|0.16|0.14|43170000|40290000|6.6300001144409|1|6.63|6.88|0.0377|412591690|0.1429|0.0715|-0.1579|-0.0155
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-07-27|15/06/2023|0.19|0.14|43850000|43540000|8.210000038147|1|8.21|8.77|0.0682|510916701|0.3571|0.0071|0.1875|-0.0039
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|7.5100002288818|1|7.51|7.79|0.0373|467354997|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|10.329999923706|1|10.33|9.46|-0.0842|642846463|-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|11.159999847412|1|11.16|10.68|-0.043|694498207|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|11.810000419617|1|11.81|11.71|-0.0085|734948408|-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|12.180000305176|1|12.18|11.86|-0.0263|757973879|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|13.189999580383|1|13.19|13.05|-0.0106|820827167|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|13.35000038147|1|13.35|13.5|0.0112|830784181|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|12.10000038147|1|12.1|12.03|-0.0058|752995402|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|12.590000152588|1|12.59|12.78|0.0151|783488589|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|10.10000038147|1|10.1|10.35|0.0248|628533356|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|8.545000076294|1|8.545|8.4|-0.017|531764096|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|7.8099999427795|1|7.81|8.04|0.0294|486024286|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|8.3199996948242|1|8.32|9.3|0.1178|517762092|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|13.020000457764|1|13.02|12.35|-0.0515|810247948|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|13.800000190735|1|13.8|14.03|0.0167|858788129|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|13.760000228882|1|13.76|13.35|-0.0298|856298891|-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|13.539999961853|1|13.54|14|0.034|842608049|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|13.210000038147|1|13.21|12.84|-0.028|822071816|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|13.10000038147|1|13.1|12.94|-0.0122|815226425|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|13.300000190735|1|13.3|14.35|0.0789|827672618|-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|13.39999961853|1|13.4|14.05|0.0485|833895684|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|13.60000038147|1|13.6|13.8|0.0147|846341937|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|15.449999809265|1|15.45|15.1|-0.0227|961469293|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|14.64999961853|1|14.65|14.45|-0.0137|911684463|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|15.35000038147|1|15.35|14.6|-0.0489|955246227|-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|14.449999809265|1|14.45|15.25|0.0554|899238270|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|13.699999809265|1|13.7|13.7|0|852565003|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|12.989999771118|1|12.99|13.05|0.0046|808380975|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|12.510000228882|1|12.51|12.56|0.004|778510112|-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|11.720000267029|1|11.72|11.91|0.0162|729347606|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|12.10000038147|1|12.1|12.21|0.0091|752995402|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|11.14999961853|1|11.15|11.45|0.0269|693875883|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|0.0047890816965411|2015-05-19|0.0048|0.0047|-0.0238|600529348||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|0.0050868486352357|2015-05-19|0.0051|0.0051|0.0068|637867986|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|0.0054143919838273|2015-05-19|0.0054|0.0054|0|678940451|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|0.0051960299091954|2015-05-19|0.0052|0.0052|0.0057|651558827|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|0.0042084364973878|2015-05-19|0.0042|0.0041|-0.02|527719047|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|0.0038362282973069|2015-05-19|0.0038|0.0038|-0.0013|481045809|3|||
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2024-05-08|15/03/2024||-0.24|||8.2799997329712|1|8.28|||456066749|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2024-03-28|15/12/2023||-0.24||0.00|8.2799997329712|1|8.28|||456066749|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-11-13|15/09/2023|-0.19|-0.24|||5.1599998474121|1|5.16|5.82|0.1279|284215511|-0.2083||-0.1364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-08-10|15/06/2023|-0.22|-0.24|||7.25|1|7.25|7.22|-0.0041|399333821|-0.0833||-0.1538|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-05-11|15/03/2023|-0.26|-0.22|||8.3000001907349|1|8.3|8.09|-0.0253|457168385|0.1818||0.04|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-03-30|15/12/2022|-0.25|-0.24|-9000||2.5099999904633|1|2.51|3.36|0.3386|138252122|0.0417||-0.4898|-1.045
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.8400000333786|1|1.84|2.04|0.1087|101348172|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|1.6000000238419|1|1.6|1.74|0.0875|88128845|-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|2.329999923706|1|2.33|1.48|-0.3648|128337624|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|4.960000038147|1|4.96|3.55|-0.2843|273199416|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|21.629999160767|1|21.63|21.58|-0.0023|1191391753|-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|22.89999961853|1|22.9|24.71|0.079|1261344047|-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|17.14999961853|1|17.15|17.97|0.0478|944631017|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|35.459999084473|1|35.46|32.21|-0.0917|1953155437|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|12.14999961853|1|12.15|14.08|0.1588|669228382|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|11.130000114441|1|11.13|10.42|-0.0638|613046272|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|11.020000457764|1|11.02|13.09|0.1878|606987433|0.2128|-1|-0.1231|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.7699999809265|1|5.77|6.99|0.2114|317814640|0.0656||0.1404|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.310000419617|1|14.31|14.3|-0.0007|788202364|-0.0656||0.0364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.029999732971|1|11.03|10.75|-0.0254|607538198|0.0784||0.1224|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.889999389648|1|16.89|11.4|-0.325|930310067|0.1136||-0.0392|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.489999771118|1|18.49|17.83|-0.0357|1018438932|0||-0.2031|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.369999885559|1|12.37|12.25|-0.0097|681346113|||0.1852|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|1|13.75|13.63|-0.0087|757357246|||0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.280000686646|1|20.28|17.3|-0.1469|1117033125|||-0.0192|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.510000228882|1|14.51|14.52|0.0007|799218459|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.200000762939|1|25.2|29.63|0.1758|1388029322|||0.2093|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.010000228882|1|27.01|22.53|-0.1659|1487725047|||0.8696|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85000038147|1|25.85|23.39|-0.0952|1423831644|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.629999160767|1|20.63|21.95|0.064|1136311226|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.0100002288818|1|6.01|6.01|0|331033980||||
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2024-05-08|15/03/2024||-0.02||45180000|8.2700004577637|1|8.27|||1120991566|||-1.7067|-0.1666
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2024-02-21|15/12/2023||0.0283||54210000|8.2700004577637|1|8.27|||1120991566|||-0.0567|-0.0229
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-11-07|15/09/2023|-0.05|0.03|48000000|55480000|4.3600001335144|1|4.36|5|0.1468|590994330|-2.6667|-0.1348|0.6667|-0.034
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-08-08|15/06/2023|-0.03|0.01|49690000|45710000|9.170000076294|1|9.17|8.99|-0.0196|1242985753|-4|0.0871|-0.4|0.3394
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-05-09|15/03/2023|-0.05|0.02|37100000|47170000|11.60000038147|1|11.6|8.865|-0.2358|1572370238|-3.5|-0.2135|-3.5|-0.7738
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|10.539999961853|1|10.54|9.49|-0.0996|1428688078|-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|14.520000457764|1|14.52|14.43|-0.0062|1968173778|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|14.689999580383|1|14.69|14.83|0.0095|1991217015|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|8.039999961853|1|8.04|8.13|0.0112|1089815193|-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|13.460000038147|1|13.46|13.2|-0.0193|1824491618|-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|24.709999084473|1|24.71|24.49|-0.0089|3349419471|-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|20.85000038147|1|20.85|24.23|0.1621|2826199913|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2024-03-05|15/01/2024||0.1217||62590000|10.569999694824|1|10.57|||272705992|||-0.1887|0.0528
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-12-05|15/10/2023|0.15|0.15|59900000|59450000|11.880000114441|1|11.88|10.75|-0.0951|306504003|0|0.0076|0.0714|0.0257
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-08-23|15/07/2023|0.14|0.14|58400000|57660000|13.60000038147|1|13.6|14.03|0.0316|350880010|0|0.0128|-0.125|0.0264
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-05-23|15/04/2023|0.16|0.14|56900000|56500000|13.420000076294|1|13.42|12.7|-0.0537|346236002|0.1429|0.0071|0|0.0071
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|13.069999694824|1|13.07|13.17|0.0077|337205992|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|15.35000038147|1|15.35|15.38|0.002|396030010|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|12.10000038147|1|12.1|12.62|0.043|312180010|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|13.670000076294|1|13.67|13.75|0.0059|352686002|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|16.950000762939|1|16.95|14.97|-0.1168|437310020|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|18.799999237061|1|18.8|18.81|0.0005|485039980|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|19.110000610352|1|19.11|22.62|0.1837|493038016|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|16.409999847412|1|16.41|18.99|0.1572|423377996|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|15.800000190735|1|15.8|16.24|0.0278|407640005|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|14.770000457764|1|14.77|16.28|0.1022|381066012|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|15.069999694824|1|15.07|15.31|0.0159|388805992|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|12.449999809265|1|12.45|14.24|0.1438|321209995|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|13.699999809265|1|13.7|15.26|0.1139|353459995|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|11.109999656677|1|11.11|12.05|0.0846|286637991|-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|12.069999694824|1|12.07|13|0.0771|311405992|-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|14.939999580383|1|14.94|12.41|-0.1693|385451989|-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|16.260000228882|1|16.26|16.04|-0.0135|419508006|-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|13.710000038147|1|13.71|15.6|0.1379|353718001|-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|15.89999961853|1|15.9|16.5|0.0377|410219990|-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|12.60000038147|1|12.6|12.6|0|325080010|-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|11.25|1|11.25|12.05|0.0711|290250000|-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||10.050000190735|1|10.05|10.25|0.0199|259290005|-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|10|1|10|11.65|0.165|258000000|-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|7.8499999046326|1|7.85|8.85|0.1274|202529998|-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|11.64999961853|1|11.65|8.25|-0.2918|300569990|-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|9.5|1|9.5|9.8|0.0316|245100000|-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|9.1000003814697|1|9.1|9.3|0.022|234780010|-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|8.5600004196167|1|8.56|8.73|0.0199|220848011|-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||6.8099999427795|1|6.81|7.4|0.0866|175697999|-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|6.1300001144409|1|6.13|6.4|0.044|158154003|-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||7.75|1|7.75|7.05|-0.0903|199950000|-0.0909|||
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2024-05-03|15/03/2024||0.01||13100000|1.7200000286102|1|1.72|||465946116|||-1.6667|1.529
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2024-03-01|15/12/2023||-0.015||5180000|1.7200000286102|1|1.72|||465946116|||-0.4382|-0.1115
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-11-01|15/09/2023|-0.07|-0.0267|5750000|5830000|1.6299999952316|1|1.63|1.66|0.0184|441565206|1.6217|-0.0137|1.3333|146.4359
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-08-07|15/06/2023|-0.03|-0.01|39000|1800000|1.0499999523163|1|1.05|1.09|0.0381|284443832|2|-0.9783|5|-0.9878
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-05-05|15/03/2023|-0.005|-0.005|3200000|3200000|0.87230002880096|1|0.8723|0.9444|0.0827|236305118|0|0|-0.75|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-03-07|15/12/2022|-0.02|-0.015|0.00|0.00|1.0800000429153|1|1.08|1.06|-0.0185|292570824|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|1.289999961853|1|1.29|1.19|-0.0775|349459571|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|1.1599999666214|1|1.16|1.19|0.0259|314242715|-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|1.3400000333786|1|1.34|1.42|0.0597|363004535|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|1.7599999904633|1|1.76|1.83|0.0398|476782061|-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|1.7400000095367|1|1.74|1.78|0.023|471364089|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|1.1299999952316|1|1.13|1.09|-0.0354|306115756|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|1.3099999427795|1|1.31|1.45|0.1069|354877543|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|1.1100000143051|1|1.11|1.13|0.018|300697783|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|0.43050000071526|1|0.4305|0.4363|0.0135|116621977|1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.58990001678467|1|0.5899|0.5531|-0.0624|159803266|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|0.54070001840591|1|0.5407|0.5609|0.0374|146475040|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|0.44629999995232|1|0.4463|0.4403|-0.0134|120902179|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|0.56319999694824|1|0.5632|0.58|0.0298|152570260|-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|0.59179997444153|1|0.5918|0.603|0.0189|160317962|-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|0.89200001955032|1|0.892|0.8704|-0.0242|241641824|-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|0.74599999189377|1|0.746|0.74|-0.008|202090577|-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|0.66229999065399|1|0.6623|0.6089|-0.0806|179416339|-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|0.77999997138977|1|0.78|0.7764|-0.0046|211301134|-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|0.74210000038147|1|0.7421|0.7249|-0.0232|201034074|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.653500020504|1|0.6535|0.6588|0.0081|177032437|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.52990001440048|1|0.5299|0.53|0.0002|143549331||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.64590001106262|1|0.6459|0.64|-0.0091|174973603|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|0.50499999523163|1|0.505|0.5236|0.0368|136803943|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.76999998092651|1|0.77|0.663|-0.139|208592148||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.49990001320839|1|0.4999|0.4522|-0.0954|135422364|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|0.56389999389648|1|0.5639|0.5608|-0.0055|152759888|-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|0.51389998197556|1|0.5139|0.5045|-0.0183|139214940|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|0.45500001311302|1|0.455|0.491|0.0791|123259003|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.56050002574921|1|0.5605|0.551|-0.0169|151838840||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.68949997425079|1|0.6895|0.68|-0.0138|186784785|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|0.93999999761581|1|0.94|0.925|-0.016|254644965|-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|1.1799999475479|1|1.18|1.15|-0.0254|319660688|-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|1.1799999475479|1|1.18|1.16|-0.0169|319660688|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.7300000190735|1|1.73|1.84|0.0636|468655102|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.1499999761581|1|1.15|1.12|-0.0261|311533729|15|||
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2024-05-02|15/03/2024||0.01||52400000|18.700000762939|1|18.7|||255194572|||-0.9737|-0.1747
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2024-03-07|15/12/2023||0.38||63490000|18.700000762939|1|18.7|||255194572|||0.027|0.0499
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-11-02|15/09/2023|0.37|0.37|132700000|60470000|17.270000457764|1|17.27|19.35|0.1204|235679690|0|1.1945|0.4231|1.1438
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-08-03|15/06/2023|0.26|0.13|61900000|55800000|19.860000610352|1|19.86|24.48|0.2326|271024821|1|0.1093|-0.1875|0.0032
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-05-04|15/03/2023|0.32|-0.01|61700000|52470000|14.670000076294|1|14.67|15.89|0.0832|200198088|-33|0.1759|-0.1351|-0.4554
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|17.229999542236|1|17.23|15.63|-0.0929|235133806|-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|13.130000114441|1|13.13|16.77|0.2772|179182065|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|28.530000686646|1|28.53|27.5|-0.0361|389342300|-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|29.579999923706|1|29.58|26.88|-0.0913|403671396|-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|33.049999237061|1|33.05|28.5|-0.1377|451025672|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|37.069999694824|1|37.07|37.31|0.0065|505885686|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|39.490001678467|1|39.49|36.14|-0.0848|538910891|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|36.889999389648|1|36.89|37.81|0.0249|503429263|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|47.990001678467|1|47.99|48.16|0.0035|654908419|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|27.459999084473|1|27.46|35.07|0.2771|374740237|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|26.180000305176|1|26.18|29.01|0.1081|357272390|-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|22.559999465942|1|22.56|22.47|-0.004|307871079|-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|31.030000686646|1|31.03|32.68|0.0532|423459220|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|39.270000457764|1|39.27|30.3|-0.2284|535908586|-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|34.979999542236|1|34.98|32.91|-0.0592|477363938|-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|39.680000305176|1|39.68|38.39|-0.0325|541503758|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|38.200000762939|1|38.2|36|-0.0576|521306548|-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|30.200000762939|1|30.2|34.61|0.146|412132404|-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|28.299999237061|1|28.3|29.63|0.047|386203524|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|28.799999237061|1|28.8|27.98|-0.0285|393026908|-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|22.799999237061|1|22.8|26.54|0.164|311146300|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|29.069999694824|1|29.07|26.12|-0.1015|396711542|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|33.369998931885|1|33.37|33.63|0.0078|455392634|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|28.569999694824|1|28.57|32.35|0.1323|389888158|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|28.190000534058|1|28.19|33.3|0.1813|384702397|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|16.090000152588|1|16.09|17|0.0566|219576499|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|10.470000267029|1|10.47|12.55|0.1987|142881665|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|10.810000419617|1|10.81|10.89|0.0074|147521568|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|9.1400003433228|1|9.14|9.49|0.0383|124731464|-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|11.64999961853|1|11.65|8.77|-0.2472|158984842|-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|10.909999847412|1|10.91|10.27|-0.0587|148886237|-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|14.430000305176|1|14.43|14.72|0.0201|196922866|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.640000343323|1|15.64|13.4|-0.1432|213435456|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.010000228882|1|14.01|15.16|0.0821|191191223|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|7.5199999809265|1|7.52|8.68|0.1543|102623695|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.7300000190735|1|4.73|5.02|0.0613|64549213|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.8499999046326|1|4.85|4.67|-0.0371|66186823|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.6500000953674|1|3.65|3.65|0|49810705|0.1|||
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-05-09|15/03/2023|-0.5|-0.53|2050000|2890000|4.8000001907349|1|4.8|5.18|0.0792|143178682|-0.0566|-0.2907|-0.0385|-0.0238
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-05-08|15/12/2022|-0.52|-0.55|2100000|3480000|4.3400001525879|1|4.34|4.62|0.0645|129457391|-0.0545|-0.3966|51|-0.8247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|0.0030267061748561|2022-12-06|0.003|0.0028|-0.0626|182552810|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|0.0029085064500305|2022-12-06|0.0029|0.003|0.018|175423709|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|0.0024233432716951|2022-12-06|0.0024|0.0021|-0.1314|146161569|-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|0.0030420375978675|2022-12-06|0.003|0.003|-0.0245|183477509|-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|0.0063798217697974|2022-12-06|0.0064|0.0059|-0.0698|384792683|-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|0.0072700295792607|2022-12-06|0.0073|0.007|-0.0408|438484692|-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|0.0094955493387435|2022-12-06|0.0095|0.0088|-0.0781|572714730|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|0.010682492770262|2022-12-06|0.0107|0.0101|-0.0509|644304057|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|0.0089268047661031|2022-12-06|0.0089|0.0082|-0.0859|538411460|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|0.0096933730867803|2022-12-06|0.0097|0.0114|0.1811|584646275|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|0.010979228863966|2022-12-06|0.011|0.0135|0.2297|662201403|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|0.0094460931659099|2022-12-06|0.0094|0.0096|0.0157|569731829|0|-0.0202|1|-0.0065
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|0.009099900899372|2022-12-06|0.0091|0.0094|0.0326|548851583|-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|0.0051434221654452|2022-12-06|0.0051|0.0062|0.2019|310220455|-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|0.0038372897252838|2022-12-06|0.0038|0.0043|0.1086|231442360|-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|0.0035173095888011|2022-12-06|0.0035|0.0034|-0.0264|212143072|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|0.0047957465627427|2022-12-06|0.0048|0.0047|-0.0289|289250743|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|0.0072700295792607|2022-12-06|0.0073|0.0075|0.0272|438484692|-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|0.010237389101355|2022-12-06|0.0102|0.009|-0.1208|617458066|-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|0.0060336299749086|2022-12-06|0.006|0.0072|0.1885|363912465|-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|0.0039431256427255|2022-12-06|0.0039|0.0043|0.0912|237825749|-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|0.0083086049639271|2022-12-06|0.0083|0.008|-0.0417|501125346|-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|0.0049950545902422|2022-12-06|0.005|0.0054|0.0891|301271810|0|0.2694|0|0.2983
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|0.0049950545902422|2022-12-06|0.005|0.0048|-0.0297|301271810|0|-0.0249|0|-0.0588
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|0.0056379820071861|2022-12-06|0.0056|0.006|0.0702|340049346|-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|0.0095944607411129|2022-12-06|0.0096|0.0091|-0.0515|578680474|-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|0.0070227496583903|2022-12-06|0.007|0.0058|-0.1761|423570247|-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|0.00056874380621075|2022-12-06|0.0006|0.0059|9.4348|34303224|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|0.010089020582854|2022-12-06|0.0101|0.0103|0.0196|608509365|0|-0.0669|0|0.0676
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|0.01162215628091|2022-12-06|0.0116|0.0117|0.0043|700978939|-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|0.0099406530076507|2022-12-06|0.0099|0.0109|0.0945|599560720|-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|0.0051928783382789|2022-12-06|0.0052|0.0062|0.1905|313203356|-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|0.003610286939038|2022-12-06|0.0036|0.0036|-0.0133|217750910|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|0.0074183976261128|2022-12-06|0.0074|0.0076|0.02|447433365|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|0.0064292779426311|2022-12-06|0.0064|0.0069|0.0769|387775583|0||0|0.4767
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|0.0069732939572056|2022-12-06|0.007|0.0069|-0.0142|420587374|-0.1667||0|-0.2119
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|0.0075173095001311|2022-12-06|0.0075|0.0079|0.0461|453399138|-0.1667|||
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2024-05-07|15/03/2024||-0.17||87000000|0.00999999977648|1|0.01|||3723235|||-0.4333|-0.0046
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2024-03-14|15/12/2023||-0.3||87400000|0.00999999977648|1|0.01|||3723235|||-0.0323|0.147
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-11-09|15/09/2023||-0.31||76200000|0.00999999977648|1|0.01|0.01|0|3723235|||-2.1273|-0.7216
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-08-09|15/06/2023|0.22|0.275|268300000|273700000|0.45199999213219|1|0.452|0.0659|-0.8542|168290240|-0.2|-0.0197|-1.4151|3.7842
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-05-09|15/03/2023|-0.53|-0.33|56080000|52520000|0.77480000257492|1|0.7748|0.7255|-0.0636|288476285|0.6061|0.0678|0.1522|-0.2602
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|1.2400000095367|1|1.24|1.32|0.0645|461681202|0.9167|-0.2719|-0.08|0.0661
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.579999923706|1|2.58|1.515|-0.4128|960594723|5.25|-0.3649|0.4706|0.0903
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.3199999332428|1|2.32|3.25|0.4009|863790604|0.1724|-0.1855|0|0.13
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.579999923706|1|2.58|1.6|-0.3798|960594723|0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.5599999427795|1|4.56|5.11|0.1206|1697795353|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.090000152588|1|14.09|7.96|-0.4351|5246038834|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.14999961853|1|14.15|14.54|0.0276|5268378048|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.609999656677|1|13.61|12.22|-0.1021|5067323347|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.659999847412|1|15.66|17.43|0.113|5830586689|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.6300001144409|1|2.63|1.89|-0.2814|979210971|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.9400000572205|1|4.94|3.86|-0.2186|1839278343|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.5199999809265|1|2.52|3.49|0.3849|938255331|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.960000038147|1|2.96|1.84|-0.3784|1102077713|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.960000038147|1|3.96|4.52|0.1414|1474401260|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.5700001716614|1|4.57|4.4|-0.0372|1701518674|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.539999961853|1|4.54|4.27|-0.0595|1690348889|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.9300000667572|1|3.93|3.88|-0.0127|1463231565|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.8600001335144|1|5.86|4.14|-0.2935|2181816035|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.8699998855591|1|6.87|7.23|0.0524|2557862725|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.8400001525879|1|5.84|6.04|0.0342|2174369571|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.7300000190735|1|5.73|6.4|0.1169|2133413931|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.170000076294|1|3.17|3.03|-0.0442|1180265672|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|1|2.5|2.43|-0.028|930808868|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|0.0024194348609028|2017-06-06|0.0024|0.0022|-0.109|1816938952|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|0.0037347545822363|2017-06-06|0.0037|0.0035|-0.0599|2804713277|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|0.0078829943572287|2017-06-06|0.0079|0.0057|-0.2736|5919944255|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|0.0025537927728747|2017-06-06|0.0026|0.0029|0.1182|1917838599|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|0.0060461079300071|2017-06-06|0.006|0.0051|-0.1636|4540485542|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|0.0089241447694596|2017-06-06|0.0089|0.0085|-0.05|6701823846|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|0.012642538423401|2017-06-06|0.0126|0.0126|-0.0059|9494250449|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|0.012791273791304|2017-06-06|0.0128|0.0119|-0.0698|9605947229|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|0.0011353495100907|2017-06-06|0.0011|0.0012|0.0393|852620908|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|0.0010064452014823|2017-06-06|0.001|0.0012|0.1897|755816790|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|0.0015022310220078|2017-06-06|0.0015|0.0014|-0.0726|1128140337|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|0.0019137332152186|2017-06-06|0.0019|0.0018|-0.0415|1437168852|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|0.0015394149821881|2017-06-06|0.0015|0.0015|0.0048|1156064621|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|0.0018096182922|2017-06-06|0.0018|0.0023|0.2466|1358980982|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|0.0012989587930387|2017-06-06|0.0013|0.0012|-0.0878|975487651|-0.9422|||
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2024-05-08|15/03/2024||-0.0557||1500000|1.4400000572205|1|1.44|||269222689|||-0.4936|-0.1176
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2024-03-27|15/12/2023||-0.11||1700000|1.4400000572205|1|1.44|||269222689|||-0.3529|-0.2704
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-11-14|15/09/2023|-0.93|-0.17|4750000|2330000|1.3300000429153|1|1.33|1.68|0.2632|248657065|4.4706|1.0386|1.4474|0.9792
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-08-14|15/06/2023|-0.38|-0.31|2400000|2100000|0.73900002241135|1|0.739|2.18|1.9499|138163587|0.2258|0.1429|0.3571|-0.4904
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-05-11|15/03/2023|-0.28|-0.36|4710000|80000|0.75|1|0.75|0.6714|-0.1048|140220145|-0.2222|57.875|-0.7172|0.884
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-03-28|15/12/2022|-0.99|-0.41|2500000|10000000|0.69499999284744|1|0.695|0.6501|-0.0646|129937333|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||2|1|2|1.89|-0.055|373920386|-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|4.8800001144409|1|4.88|4.1|-0.1598|912365763|-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|3.4400000572205|1|3.44|3.3|-0.0407|643143075|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|6.1500000953674|1|6.15|6.34|0.0309|1149805205|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|14.970000267029|1|14.97|15|0.002|2798794139|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|17.379999160767|1|17.38|17.5|0.0069|3249367997|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|20.520000457764|1|20.52|20.37|-0.0073|3836423246|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|25.209999084473|1|25.21|23.4|-0.0718|4713266294|-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|19.959999084473|1|19.96|20.4|0.022|3731725281|95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||||24.06|-1|||||
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2024-04-24|15/03/2024||0.8||81030000|49.020000457764|1|49.02|||1437359306|||-0.0725|-0.0194
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2024-01-24|15/12/2023||0.8625||82630000|49.020000457764|1|49.02|||1437359306|||-0.0522|-0.0137
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-10-25|15/09/2023|0.92|0.91|84330000|83780000|38.299999237061|1|38.3|39.3|0.0261|1123028556|0.011|0.0066|-0.0213|0.0038
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-07-26|15/06/2023|0.94|0.94|84010000|84680000|47.759998321533|1|47.76|48.68|0.0193|1400413656|0|-0.0079|-0.0505|-0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-04-26|15/03/2023|0.99|0.92|85290000|83800000|47.689998626709|1|47.69|49.68|0.0417|1398361132|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|59.869998931885|1|59.87|58.43|-0.0241|1755501822|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|73.25|1|73.25|75.04|0.0244|2147828809|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|65.849998474121|1|65.85|68.61|0.0419|1930846741|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|53.409999847412|1|53.41|52.86|-0.0103|1566082407|-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|62.389999389648|1|62.39|59.17|-0.0516|1829393011|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|64.349998474121|1|64.35|61.11|-0.0503|1886863899|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|47.389999389648|1|47.39|47.8|0.0087|1389564586|-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|50.159999847412|1|50.16|50.97|0.0161|1470786249|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|42.720001220703|1|42.72|45|0.0534|1252631390|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|38.159999847412|1|38.16|37.98|-0.0047|1118923509|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|41.029998779297|1|41.03|40.61|-0.0102|1203077316|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|28.139999389648|1|28.14|30.6|0.0874|825118107|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|39.669998168945|1|39.67|40.19|0.0131|1163199521|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|37.450000762939|1|37.45|39.04|0.0425|1098104990|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|35.110000610352|1|35.11|36.83|0.049|1029491751|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|34.689998626709|1|34.69|33.89|-0.0231|1017176497|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|34.099998474121|1|34.1|35.23|0.0331|999876575|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|31.909999847412|1|31.91|30.9|-0.0317|935661665|-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|38.5|1|38.5|39|0.013|1128892958|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|37.299999237061|1|37.3|38.5|0.0322|1093706661|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|37.049999237061|1|37.05|36.8|-0.0067|1086376187|-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|38.299999237061|1|38.3|39.6|0.0339|1123028556|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|37.099998474121|1|37.1|36.3|-0.0216|1087842260|-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|42.299999237061|1|42.3|42.3|0|1240316136|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|45.900001525879|1|45.9|45.4|-0.0109|1345875025|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|34.290000915527|1|34.29|34.41|0.0035|1005447806|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|28.670000076294|1|28.67|29.75|0.0377|840658732|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|39.915000915527|0.66666666666667|39.915|40.455|0.0135|780255644|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|36.045001029968|0.66666666666667|36.045|37.665|0.0449|704605157|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|36.915000915527|0.66666666666667|36.915|38.145|0.0333|721611854|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|37.994999885559|0.66666666666667|37.995|37.2|-0.0209|742723598|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|34.515000343323|0.66666666666667|34.515|35.79|0.0369|674696811|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|31.905000686646|0.66666666666667|31.905|31.425|-0.015|623676720|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|28.964999198914|0.66666666666667|28.965|29.505|0.0186|566205777|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|44.564998626709|0.66666666666667|44.565|45.6|0.0232|871153474|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|44.609999656677|0.66666666666667|44.61|45.435|0.0185|872033151|0.303|||
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2024-05-15|15/03/2024||1.47||368160000|77.98999786377|1|77.99|||1539271664|||-0.25|-0.2366
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2024-02-21|15/12/2023||1.96||482240000|77.98999786377|1|77.99|||1539271664|||0.7193|0.297
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-11-21|15/09/2023|1.09|1.14|372520000|371810000|68.440002441406|1|68.44|70.13|0.0247|1350785477|-0.0439|0.0019|-0.2483|-0.0615
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-08-09|15/06/2023|1.45|1.34|396940000|393880000|93.699996948242|1|93.7|87.21|-0.0693|1849336507|0.0821|0.0078|-0.0136|0.0031
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-05-17|15/03/2023|1.47|1.21|395700000|385290000|95.279998779297|1|95.28|94.8|-0.005|1880520660|0.2149|0.027|-0.2687|-0.2493
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|78.400001525879|1|78.4|87.85|0.1205|1547363817|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|84.949996948242|1|84.95|71.95|-0.153|1676639656|-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|75.480003356934|1|75.48|84.91|0.1249|1489732447|-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|70.940002441406|1|70.94|67.04|-0.055|1400127434|-0.1063|0.0029|0.5948|0.0695
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.940002441406|1|70.94|67.04|-0.055|1400127434|-0.1343|0.177|-0.4112|-0.065
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.730003356934|1|88.73|85.55|-0.0358|1751244822|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|95.809997558594|1|95.81|89.47|-0.0662|1890981131|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|104.86000061035|1|104.86|101.1|-0.0359|2069599077|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|122.31999969482|1|122.32|114.11|-0.0671|2414203291|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|101.11000061035|1|101.11|99.86|-0.0124|1995586141|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|87.059997558594|1|87.06|90.73|0.0422|1718284280|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|84.980003356934|1|84.98|82.51|-0.0291|1677231886|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|65.830001831055|1|65.83|65.47|-0.0055|1299272461|-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|88.110000610352|1|88.11|87.62|-0.0056|1739007962|-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|84.919998168945|1|84.92|80.61|-0.0508|1676047576|-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|72.449996948242|1|72.45|86.97|0.2004|1429929868|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|77.400001525879|1|77.4|78.84|0.0186|1527627034|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|80.930000305176|1|80.93|79.22|-0.0211|1597297854|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|80.639999389648|1|80.64|84.61|0.0492|1591574169|-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|85.730003356934|1|85.73|92.76|0.082|1692034473|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|90.379997253418|1|90.38|83.79|-0.0729|1783810393|-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|88.180000305176|1|88.18|89.65|0.0167|1740389531|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|102.44000244141|1|102.44|103.51|0.0104|2021836099|-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|94.839996337891|1|94.84|95.61|0.0081|1871836427|-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|99.559997558594|1|99.56|107.67|0.0815|1964994067|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|107.37000274658|1|107.37|96.7|-0.0994|2119138445|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|101.66999816895|1|101.67|107.82|0.0605|2006638691|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|88.519996643066|1|88.52|96.99|0.0957|1747099965|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|68.73999786377|1|68.74|75.02|0.0914|1356706421|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|74.900001525879|1|74.9|64.48|-0.1391|1478285077|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|70.5|1|70.5|74.05|0.0504|1391443202|-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|96.449996948242|1|96.45|91.11|-0.0554|1903612660|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|91.830001831055|1|91.83|87.82|-0.0437|1812428819|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|87.120002746582|1|87.12|94.7|0.087|1719468589|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|70.290000915527|1|70.29|74.92|0.0659|1387298495|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|57.560001373291|1|57.56|61.25|0.0641|1136049257|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-05-14|15/03/2014||0.52||338920000|55.310001373291|1|55.31|55.2|-0.002|1091641495|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-02-19|15/12/2013||0.39||457790000|52.700000762939|1|52.7|57.73|0.0954|1040128479|||0|0.3643
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.580001831055|1|44.58|47.35|0.0621|879865822|0.1538|||
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2024-03-14|15/12/2023|||||3.5099999904633|1|3.51|||279230910|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-11-08|15/09/2023|||||3.789999961853|1|3.79|3.77|-0.0053|301505738|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-08-10|15/06/2023|||||4.75|1|4.75|5.05|0.0632|377876589|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-05-09|15/03/2023|0.3||278000000||3.3800001144409|1|3.38|3.44|0.0178|268889034|||5|-0.0885
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-03-16|15/12/2022|0.05||305000000||3.420000076294|1|3.42|3.74|0.0936|272071150|||-6|0.0554
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-11-08|15/09/2022|-0.01||289000000||5.7300000190735|1|5.73|4.35|-0.2408|455838497|||-1.0556|-0.0997
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-08-09|15/06/2022|0.18||321000000||6.2399997711182|1|6.24|6.53|0.0465|496410490|||-3.25|0.1069
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||4.8499999046326|1|4.85|3.86|-0.2041|385831878|||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.1500000953674|1|4.15|4.46|0.0747|330144816|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.1599998474121|1|7.16|6.92|-0.0335|569599224|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.4099998474121|1|7.41|7.51|0.0135|589487466|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.1900000572205|1|7.19|6.44|-0.1043|571985830|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.5299997329712|1|9.53|8.48|-0.1102|758139745|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.6799998283386|1|6.68|6.63|-0.0075|531413799|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.729999542236|1|10.73|9.72|-0.0941|853603289|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.670000076294|1|2.67|2.3|-0.1386|212406425|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.8899999856949|1|1.89|1.59|-0.1587|150355105|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.6800000667572|1|2.68|2.53|-0.056|213201954|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.4400000572205|1|2.44|2.25|-0.0779|194109242|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4000000953674|1|2.4|2.48|0.0333|190927126|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.960000038147|1|2.96|2.99|0.0101|235476782|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.1900000572205|1|3.19|3.66|0.1473|253773966|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|1|3.25|3.15|-0.0308|258547140|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.4499998092651|1|5.45|5.15|-0.055|433563650|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.3499999046326|1|5.35|5.35|0|425608361|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.1999998092651|1|5.2|3.7|-0.2885|413675408|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.1999998092651|1|9.2|8.25|-0.1033|731887272|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.550000190735|1|10.55|9.85|-0.0664|839283806|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-03-07|15/12/2016|||432000000||14.300000190735|1|14.3|12.85|-0.1014|1137607429|||0|0.1368
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|1|14.5|14.7|0.0138|1153518007|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-08-09|15/06/2016|||397000000||16.780000686646|1|16.78|16.18|-0.0358|1334898824|||0|0.0967
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-05-05|15/03/2016|||362000000||11.510000228882|1|11.51|11.99|0.0417|915654657|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|1|11.25|11.83|0.0516|894970868|||0|0.0471
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-10-22|15/09/2015|||446000000||16.389999389648|1|16.39|15|-0.0848|1303873064|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-08-04|15/06/2015|||458000000||13.710000038147|1|13.71|14.99|0.0934|1090671167|||0|0.0726
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-06-15|15/03/2015|||427000000||18.870000839233|1|18.87|17.64|-0.0652|1501164535|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-03-16|15/12/2014|||529000000||18.360000610352|1|18.36|19.53|0.0637|1460592504|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-11-04|15/09/2014|||564000000||21.670000076294|1|21.67|23.48|0.0835|1723912779|||0|0.0743
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-08-05|15/06/2014|||525000000||23.040000915527|1|23.04|22.16|-0.0382|1832900409|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-05-06|15/03/2014|||||29.920000076294|1|29.92|28.26|-0.0555|2380224749|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-03-19|15/12/2013|||||27.139999389648|1|27.14|27.47|0.0122|2159067449||||
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2023-05-15|15/12/2022|-1.02|-0.76|||0.75800001621246|1|0.758|0.6956|-0.0823|10960445|0.3421||0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2023-05-15|15/03/2023|-1.02|-0.78||0.00|0.75800001621246|1|0.758|0.6956|-0.0823|10960445|0.3077||0.4167|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.2400000095367|1|2.24|1.91|-0.1473|32389706|-0.122||17|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|2.6909999847412|2|2.691|2.934|0.0903|77822051|-0.0408|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|3.7650001049042|2|3.765|4.638|0.2319|108881469|0|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|5.9169998168945|2|5.917|5.703|-0.0362|171115966|0.1111|-1|-0.2|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|11.300000190735|2|11.3|11|-0.0265|326789000|0.25|-1|0.6667|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|10.60000038147|2|10.6|10.6|0|306545439|0|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|11|2|11|11.5|0.0455|318113180|0|-1|0|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|18.39999961853|2|18.4|15|-0.1848|532116581|-0.25|-1|-0.5|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|6.9559998512268|2|6.956|7.107|0.0217|201163203|0|-1|-0.8947|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||4.8489999771118|2|4.849|5.692|0.1739|140230073|2.5625||7.1429|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||7.3699998855591|2|7.37|6.09|-0.1737|213135827|-0.4615||-0.72|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2020-03-11|15/12/2019|-0.25|-0.13|||4.9099998474121|2|4.91|4.267|-0.131|141994151|0.9231||-0.0385|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-11-12|15/09/2019|-0.26|-0.14|||7.9260001182556|2|7.926|8.15|0.0283|229215009|0.8571||1|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-08-08|15/06/2019|-0.13|-0.13|||8.8199996948242|2|8.82|8.6|-0.0249|255068923|0||-0.1875|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||15.89999961853|2|15.9|16|0.0063|459818131|0.3333||0.4545|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||24.799999237061|2|24.8|21.1|-0.1492|717200602|0||2.6667|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||34.900001525879|2|34.9|29.3|-0.1605|1009286406|-0.8235||-0.8125|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||49.5|2|49.5|53.6|0.0828|1431509310|-0.3846||-0.7895|0
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-05-30|15/03/2018|-0.76||0.00||125.5|2|125.5|131.4|0.047|3629382190|||-0.7424|-1
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2018-03-14|15/12/2017|-2.95||606000||170|2|170|141|-0.1706|4916294600|||0.8323|3.3913
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2017-11-08|15/09/2017|-1.61||138000||0.0063419228620879|2018-02-01|0.0063|0.0068|0.0783|185055117|||-0.1701|-0.262
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2017-08-21|15/06/2017|-1.94||187000||0.0062438059372992|2018-02-01|0.0062|0.0064|0.0317|182192100|||-0.3071|-0.8034
01853|R2000GROWTH|NMTRQ|USD|Financials|985884|2017-05-19|15/03/2017|-2.8||951000||0.0061446975314818|2018-02-01|0.0061|0.0058|-0.0565|179300150||||
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2024-05-07|15/03/2024||0.98||57700000|4.4800000190735|1|4.48|||58181630|||-0.0841|-0.1054
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2024-02-28|15/12/2023||1.07||64500000|4.4800000190735|1|4.48|||58181630|||-0.0183|0.0271
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-12-29|15/09/2023|1.09|1.09|62800000|62800000|5.414999961853|1|5.415|5.66|0.0452|70324447|0|0|-0.0763|-0.0279
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-08-08|15/06/2023|1.18|1.07|64600000|59110000|21.809999465942|1|21.81|19.23|-0.1183|283245831|0.1028|0.0929|-0.0635|-0.0256
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-05-09|15/03/2023|1.26|0.93|66300000|63290000|29.170000076294|1|29.17|21.11|-0.2763|378829945|0.3548|0.0476|0.1351|0.0923
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-03-13|15/12/2022|1.11|0.83|60700000|64260000|25.059999465942|1|25.06|25.62|0.0223|325453486|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|31.549999237061|1|31.55|35.78|0.1341|409738925|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|43.090000152588|1|43.09|35|-0.1877|559608582|-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|43.25|1|43.25|44.63|0.0319|561686496|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|45.099998474121|1|45.1|49.12|0.0891|585712372|-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|51.090000152588|1|51.09|51.71|0.0121|663504350|-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|45.770000457764|1|45.77|47.79|0.0441|594413669|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|41.650001525879|1|41.65|39.7|-0.0468|540907362|-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|45.380001068115|1|45.38|40.32|-0.1115|589348758|-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|46.520000457764|1|46.52|50.09|0.0767|604153897|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|47|1|47|43.12|-0.0826|610387637|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|55.020000457764|1|55.02|54.46|-0.0102|714543150|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|45.900001525879|1|45.9|43.99|-0.0416|596101989|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|61.810001373291|1|61.81|58.4|-0.0552|802724695|-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|55.090000152588|1|55.09|56.99|0.0345|715452234|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|53.279998779297|1|53.28|58.45|0.097|691945799|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|48.819999694824|1|48.82|51.82|0.0615|634023920|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|49.240001678467|1|49.24|51.07|0.0372|639478474|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|77.139999389648|1|77.14|78.54|0.0181|1001814935|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|60.130001068115|1|60.13|65.57|0.0905|780906580|-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|66.860000610352|1|66.86|57.08|-0.1463|868308889|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|55.490001678467|1|55.49|53.43|-0.0371|720647043|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|46.770000457764|1|46.77|50.07|0.0706|607400640|-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|89.540000915527|1|89.54|89.09|-0.005|1162853395|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|76.690002441406|1|76.69|75.09|-0.0209|995970838|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|73.110000610352|1|73.11|84.22|0.152|949477458|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|48.360000610352|1|48.36|57.26|0.184|628049925|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|35.75|1|35.75|42.03|0.1757|464284213|-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|60.490001678467|1|60.49|68.21|0.1276|785581898|-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|76.610000610352|1|76.61|67.68|-0.1166|994931856|-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|95.150001525879|1|95.15|80.92|-0.1496|1235710310|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|12.479999542236|1|12.48|13.53|0.0841|162077392|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|10.35000038147|1|10.35|10.76|0.0396|134415155|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2024-05-08|15/03/2024||0.17||202720000|13.489999771118|1|13.49|||1337152897|||-0.0269|0.023
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2024-02-28|15/12/2023||0.1747||198160000|13.489999771118|1|13.49|||1337152897|||0.0276|-0.0574
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-11-01|15/09/2023|0.22|0.17|216300000|210220000|10.479999542236|1|10.48|10.59|0.0105|1038796293|0.2941|0.0289|0.4667|0.0788
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-08-02|15/06/2023|0.15|0.13|200500000|188450000|12.520000457764|1|12.52|12.02|-0.0399|1241004831|0.1538|0.0639|0.1538|0.0989
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-05-03|15/03/2023|0.13|0.112|182460000|172470000|12.680000305176|1|12.68|12.27|-0.0323|1256864302|0.1607|0.0579|-0.0714|0.0796
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|10.710000038147|1|10.71|11.62|0.085|1061594353|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|8.9700002670288|1|8.97|9.4|0.0479|889122465|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|7.6399998664856|1|7.64|8.65|0.1322|757290447|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|10.319999694824|1|10.32|9.61|-0.0688|1022936822|-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|9.6099996566772|1|9.61|10.12|0.0531|952560349|-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|10.699999809265|1|10.7|11.92|0.114|1060603113|-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|9.8500003814697|1|9.85|10.46|0.0619|976349650|-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|10.10000038147|1|10.1|10.18|0.0079|1001130097|-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|11.5|1|11.5|11.44|-0.0052|1139900562|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|8.5|1|8.5|7.59|-0.1071|842535198|-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|6.1999998092651|1|6.2|5.62|-0.0935|614555067|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|5.6100001335144|1|5.61|5.35|-0.0463|556073244|-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|12.729999542236|1|12.73|12.56|-0.0134|1261820316|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|16.110000610352|1|16.11|15|-0.0689|1596852065|-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|15.439999580383|1|15.44|15.32|-0.0078|1530440365|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|13.970000267029|1|13.97|13.71|-0.0186|1384731405|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-02-27|15/12/2018|0.1||133900000||10.279999732971|1|10.28|10.23|-0.0049|1018971954|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.020000457764|1|10.02|10.07|0.005|993200361|||21|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8000001907349|1|9.8|9.79|-0.001|971393541|||0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.6499996185303|1|9.65|9.65|0|956525216|||-0.5|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-03-30|15/12/2017|-0.02|||||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2024-03-06|15/01/2024||-0.1449||46560000|23.940000534058|1|23.94|||1150835063|||-0.195|0.0823
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-12-06|15/10/2023|-0.08|-0.18|45800000|43020000|20.450000762939|1|20.45|19.49|-0.0469|983065054|-0.5556|0.0646|-0.5294|0.0626
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-09-06|15/07/2023|-0.17|-0.22|43100000|41710000|17.030000686646|1|17.03|19.72|0.158|818660045|-0.2273|0.0333|-0.3704|0.0512
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-06-06|15/04/2023|-0.27|-0.32|41000000|39770000|22.200000762939|1|22.2|15.98|-0.2802|1067190422|-0.1563|0.0309|0.5|-0.0144
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-03-07|15/01/2023|-0.18|-0.34|41600000|38250000|16.379999160767|1|16.38|16.75|0.0226|787413406|-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|13.960000038147|1|13.96|12.97|-0.0709|671080082|-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|14.539999961853|1|14.54|15.71|0.0805|698961629|-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|13.979999542236|1|13.98|16|0.1445|672041491|-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|17.459999084473|1|17.46|16.77|-0.0395|839330773|-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|26.049999237061|1|26.05|27.99|0.0745|1252266159|-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|48.959999084473|1|48.96|41.61|-0.1501|2353587401|0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||||33.99|-1||||-0.8274|0
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||||30.4|-1|||||
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|1|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|1|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.349998474121|1|37.35|37.39|0.0011|1331334234|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.650001525879|1|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.430000305176|1|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.120000839233|1|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.010000228882|1|25.01|27.93|0.1168|891477131|22.9957||82.625|0.0614
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||||23.36|-1||||-0.3846|0.0369
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||||23.36|-1||||-0.3659|-0.4961
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||||23.36|-1||||19.5|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2024-04-25|15/03/2024||8.23||660850000|185.75|1|185.75|||3412127195|||0.0988|-0.074
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2024-02-13|15/12/2023||7.49||713660000|185.75|1|185.75|||3412127195|||0.7749|0.1188
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-10-26|15/09/2023|3.91|4.22|744600000|637900000|151.61999511719|1|151.62|152.92|0.0086|2785177436|-0.0735|0.1673|-0.0322|-0.0168
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-07-27|15/06/2023|4.04|6.71|757290000|693030000|120.66000366211|1|120.66|123.8|0.026|2216459111|-0.3979|0.0927|-0.5968|-0.1295
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-04-27|15/03/2023|10.02|10.22|869930000|810690000|118.91000366211|1|118.91|122.25|0.0281|2184312556|-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|143.78018188477|1|143.7802|156.16|0.0861|2641164300|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|121.55136108398|1|121.5514|137.1564|0.1284|2232832865|-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|127.46147155762|1|127.4615|113.8496|-0.1068|2341398403|-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|110.70114898682|1|110.7011|144.2521|0.3031|2033520328|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|95.476791381836|1|95.4768|98.8572|0.0354|1753857100|-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|81.854110717773|1|81.8541|77.2261|-0.0565|1503615813|-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|52.602436065674|1|52.6024|53.9175|0.025|966278345|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|40.463413238525|1|40.4634|39.5614|-0.0223|743291051|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|44.86637878418|1|44.8664|40.1314|-0.1055|824171150|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|34.34156036377|1|34.3416|34.4523|0.0032|630835919|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|28.705244064331|1|28.7052|30.522|0.0633|527299833|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|29.540000915527|1|29.54|23.57|-0.2021|542633865|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|58.599998474121|1|58.6|55.69|-0.0497|1076450328|-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|78.930000305176|1|78.93|86|0.0896|1449901483|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|90.26000213623|1|90.26|89.05|-0.0134|1658027499|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|91.629997253418|1|91.63|99.75|0.0886|1683193569|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|83.25|1|83.25|88.37|0.0615|1529257545|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|94.849998474121|1|94.85|89.93|-0.0519|1742343253|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|80.980003356934|1|80.98|87.01|0.0745|1487558932|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|96.029998779297|1|96.03|79.34|-0.1738|1764019221|-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|88.580001831055|1|88.58|93.06|0.0506|1627166800|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|71.800003051758|1|71.8|78.95|0.0996|1318927284|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|76.110000610352|1|76.11|73.32|-0.0367|1398099612|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|70|1|70|72.58|0.0369|1285862200|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|70.730003356934|1|70.73|70.96|0.0033|1299271967|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|80.050003051758|1|80.05|81.79|0.0217|1470475329|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|0.68000000715256|1|0.68|0.72|0.0588|12491233||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.6599999666214|1|1.66|1.6|-0.0361|30493303||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|1.7300000190735|1|1.73|1.8|0.0405|31779166|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|10.60000038147|1|10.6|10.2|-0.0377|194716283|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|9.460000038147|1|9.46|11.7|0.2368|173775092|-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|17.89999961853|1|17.9|20.2|0.1285|328813327|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|28.60000038147|1|28.6|29.4|0.028|525366563|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|49.700000762939|1|49.7|44.8|-0.0986|912962176|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.099998474121|1|40.1|39.2|-0.0224|736615318|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.599998474121|1|41.6|41.9|0.0072|764169508|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|1|42|40.1|-0.0452|771517320||||
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2024-05-02|15/03/2024||0.03||2200000|2.2309999465942|1|2.231|||25550375|||-1.2308|2.6667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2024-02-22|15/12/2023||-0.13||600000|2.2309999465942|1|2.231|||25550375|||-0.1333|0.2
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-11-14|15/09/2023|-0.13|-0.15||500000|2.0150001049042|1|2.015|2.36|0.1712|23076652|-0.1333||-0.4583|0
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-08-14|15/06/2023|-0.24|-0.07|500000|500000|3.960000038147|1|3.96|3.84|-0.0303|45351631|2.4286|0|0|0.25
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-05-15|15/03/2023|-0.24|0.06|400000|1700000|4.3899998664856|1|4.39|4.4|0.0023|50276175|-5|-0.7647|-1.0289|-0.6667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-04-10|15/12/2022|8.3|-1.11|1200000|23800000|3.5599999427795|1|3.56|3.65|0.0253|40770657|-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|6.9800000190735|1|6.98|5.93|-0.1504|79937976|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|9.210000038147|1|9.21|9.59|0.0413|105476899|-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|3.0699999332428|1|3.07|2.7|-0.1205|35158965|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|4|5|4|2.9|-0.275|229048640|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|7.1599998474121|5|7.16|6.292|-0.1212|409997057|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|9.8|5|9.8|9.428|-0.038|561169168|0|0.0403|0|0.1717
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|12.8|5|12.8|10.9|-0.1484|732955648|-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|14.45|5|14.45|14.6|0.0104|827438212|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|12.2|5|12.2|13.5|0.1066|698598352|-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|20.5|5|20.5|16.7|-0.1854|1173874280|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|13.85|5|13.85|13.1|-0.0542|793080916|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|24|5|24|20.6|-0.1417|1374291840|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|27.1|5|27.1|28.2|0.0406|1551804536|-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|19.2|5|19.2|22.6|0.1771|1099433472|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|43.6|5|43.6|38|-0.1284|2496630176|-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|54.6|5|54.6|54|-0.011|3126513936|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|46.9|5|46.9|49.7|0.0597|2685595304|-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|60.8|5|60.8|52.2|-0.1414|3481539328|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|58.9|5|58.9|60.2|0.0221|3372741224|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|55.8|5|55.8|51.1|-0.0842|3195228528|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|46.2|5|46.2|43.6|-0.0563|2645511792|-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|55.7|5|55.7|52|-0.0664|3189502312|-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|50.1|5|50.1|46.9|-0.0639|2868834216|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|56.7|5|56.7|58.4|0.03|3246764472|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|51.2|5|51.2|51.2|0|2931822592|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|77|5|77|77.6|0.0078|4409186320|-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|84.1|5|84.1|79.2|-0.0583|4815747656|-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|59.9|5|59.9|61.2|0.0217|3430003384|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|64.7|5|64.7|66.1|0.0216|3704861752|-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|74.7|5|74.7|67.8|-0.0924|4277483352|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|68.3|5|68.3|60.4|-0.1157|3911005528|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2024-05-13|15/03/2024||-0.1||14130000|3.4800000190735|1|3.48|||252811885|||-0.1304|0.0632
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2024-03-27|15/12/2023||-0.115||13290000|3.4800000190735|1|3.48|||252811885|||-0.2333|0.2479
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-11-14|15/09/2023|-0.16|-0.15|9100000|10650000|2.6800000667572|1|2.68|2.64|-0.0149|194694214|0.0667|-0.1455|-0.1111|0.0631
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-08-14|15/06/2023|-0.18|-0.16|8560000|8010000|2.6300001144409|1|2.63|2.48|-0.057|191061863|0.125|0.0687|-0.2174|0.3829
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-05-15|15/03/2023|-0.23|-0.23|6190000|5600000|1.2000000476837|1|1.2|1.21|0.0083|87176515|0|0.1054|-0.7416|0.3575
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-03-27|15/12/2022|-0.89|-0.195|4560000|6420000|1.3899999856949|1|1.39|1.31|-0.0576|100979458|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|1.039999961853|1|1.04|1.02|-0.0192|75552974|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|1.8500000238419|1|1.85|1.75|-0.0541|134397124|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|2.8900001049042|1|2.89|2.55|-0.1176|209950106|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|4.5900001525879|1|4.59|4.61|0.0044|333450168|-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|10.60000038147|1|10.6|6.72|-0.366|770059214|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|6.75|1|6.75|6.75|0|490367878|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|13.710000038147|1|13.71|10.03|-0.2684|995991648|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|14.989999771118|1|14.99|17.87|0.1921|1088979907|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|3.7699999809265|1|3.77|3.91|0.0371|273879539|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|3.9700000286102|1|3.97|3.8|-0.0428|288408961|-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|4|1|4|3.56|-0.11|290588372|-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|4.0500001907349|1|4.05|4.08|0.0074|294220741|-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|2.3599998950958|1|2.36|2.45|0.0381|171447132|-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|3.3099999427795|1|3.31|3.17|-0.0423|240461874|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|0.9200000166893|1|0.92|0.98|0.0652|66835327|-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|0.74000000953674|1|0.74|0.73|-0.0135|53758850|-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|0.64999997615814|1|0.65|0.65|0|47220609|-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|1.3500000238419|1|1.35|1.29|-0.0444|98073577|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.6799999475479|1|1.68|1.67|-0.006|122047112|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.0999999046326|1|3.1|3.39|0.0935|225205981|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.960000038147|1|3.96|4.1|0.0354|287682491|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.6500000953674|1|3.65|3.65|0|265161896|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||||3|-1|||||
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2024-05-14|15/03/2024||0.1333||100360000|4.5700001716614|1|4.57|||142919183|||-0.1669|0.0158
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2024-03-28|15/12/2023||0.16||98800000|4.5700001716614|1|4.57|||142919183|||3|0.1864
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-11-07|15/09/2023|-0.08|0.04|76900000|83280000|4.5500001907349|1|4.55|4.53|-0.0044|142293717|-3|-0.0766|-2.3333|-0.0838
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-08-03|15/06/2023|0.06|0.14|83930000|91630000|6.9899997711182|1|6.99|6.63|-0.0515|218600660|-0.5714|-0.084|-0.4|0.0166
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-05-04|15/03/2023|0.1|0.1|82560000|83310000|7.4400000572205|1|7.44|7.59|0.0202|232673674|0|-0.009|-0.4737|-0.0651
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-03-09|15/12/2022|0.19|0.17|88310000|89730000|8.6000003814697|1|8.6|8.3|-0.0349|268950762|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|7.0500001907349|1|7.05|5.73|-0.1872|220477074|-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|8.6800003051758|1|8.68|7.87|-0.0933|271452627|-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|9.0100002288818|1|9.01|8.96|-0.0055|281772828|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|9.9799995422363|1|9.98|10.6|0.0621|312107949|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|14.64999961853|1|14.65|15.52|0.0594|458154463|-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|10.270000457764|1|10.27|12.39|0.2064|321177247|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|9.2799997329712|1|9.28|11.38|0.2263|290216615|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|8.4399995803833|1|8.44|7.82|-0.0735|263947002|-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|2.2999999523163|1|2.3|2.81|0.2217|71928687|-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|1.7200000286102|1|1.72|2.27|0.3198|53790151|-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|1.539999961853|1|1.54|1.45|-0.0584|48160947|-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|1.3200000524521|1|1.32|1.69|0.2803|41280814|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|3.2000000476837|1|3.2|3.33|0.0406|100074699|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|3.1300001144409|1|3.13|3.09|-0.0128|97885567|-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|3.7999999523163|1|3.8|3.65|-0.0395|118838702|-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|3.0499999523163|1|3.05|2.96|-0.0295|95383695|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|3|1|3|2.97|-0.01|93820029|-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|2.8499999046326|1|2.85|2.79|-0.0211|89129025|-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|2.2400000095367|1|2.24|2.41|0.0759|70052289|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|2.5899999141693|1|2.59|2.75|0.0618|80997956|-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|1.5|1|1.5|1.56|0.04|46910015|-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|1.7599999904633|1|1.76|1.78|0.0114|55041083|-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|2.0769999027252|1|2.077|2.13|0.0255|64954730|-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|1.7380000352859|1|1.738|1.9|0.0932|54353071|-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|2.3199999332428|1|2.32|2.36|0.0172|72554154|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|2.7400000095367|1|2.74|2.44|-0.1095|85688960|-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|2.420000076294|1|2.42|2.45|0.0124|75681492|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|2.75|1|2.75|3|0.0909|86001693|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|3.1099998950958|1|3.11|3.24|0.0418|97260093|-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|3.8099999427795|1|3.81|3.57|-0.063|119151435|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2024-05-02|15/03/2024||-0.1907||239980000|4.5349998474121|1|4.535|||358632400|||0.8127|0.1599
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2024-02-27|15/12/2023||-0.1052||206890000|4.5349998474121|1|4.535|||358632400|||-1.8092|-0.0665
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-11-02|15/09/2023|0.54|0.13|214900000|221620000|8|1|8|7.32|-0.085|632648136|3.1538|-0.0303|-0.1692|-0.0525
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-08-03|15/06/2023|0.65|0.11|226800000|227440000|10.920000076294|1|10.92|8.2|-0.2491|863564712|4.9091|-0.0028|-1.3869|-0.0624
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-05-04|15/03/2023|-1.68|-0.39|241900000|236400000|7.3800001144409|1|7.38|9.29|0.2588|583617915|3.3077|0.0233|2.6522|0.0803
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-03-06|15/12/2022|-0.46|0.01|223920000|224320000|4.25|1|4.25|6.93|0.6306|336094322|-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|4.5500001907349|1|4.55|4.43|-0.0264|359818642|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|7.8499999046326|1|7.85|6.18|-0.2127|620785976|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|9.75|1|9.75|9.83|0.0082|771039916|-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|10.189999580383|1|10.19|10.32|0.0128|805835530|-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|18.559999465942|1|18.56|19.2|0.0345|1467743633|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|30.940000534058|1|30.94|24.36|-0.2127|2446766708|-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|26.110000610352|1|26.11|34.73|0.3301|2064805402|-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|26|1|26|29.49|0.1342|2056106442|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|22.129999160767|1|22.13|21.16|-0.0438|1750062840|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|26.860000610352|1|26.86|24.41|-0.0912|2124116165|-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|22|1|22|26.06|0.1845|1739782374|-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|36.909999847412|1|36.91|31.26|-0.1531|2918880325|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|36.139999389648|1|36.14|31.95|-0.1159|2857987906|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|21.409999847412|1|21.41|29.97|0.3998|1693124562|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|19.889999389648|1|19.89|22.96|0.1543|1572921380|-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|29.389999389648|1|29.39|19.37|-0.3409|2324191041|-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|66.099998474121|1|66.1|48.13|-0.2719|5227255103|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|91.580001831055|1|91.58|78.53|-0.1425|7242239682|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|72.720001220703|1|72.72|69.83|-0.0397|5750771653|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|71.660003662109|1|71.66|67.62|-0.0564|5666945968|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|44.680000305176|1|44.68|50.87|0.1385|3533339864|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|33.229999542236|1|33.23|41.39|0.2456|2627862159|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|21.309999465942|1|21.31|23.16|0.0868|1685216430|-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|13.090000152588|1|13.09|18.35|0.4018|1035170525|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|10.14999961853|1|10.15|10.88|0.0719|802672292|-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|10.810000419617|1|10.81|10.79|-0.0019|854865827|-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|12.659999847412|1|12.66|12.88|0.0174|1001165663|-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|15.359999656677|1|15.36|11.01|-0.2832|1214684394|-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|16.5|1|16.5|22.89|0.3873|1304836781|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|4.1799998283386|1|4.18|5.06|0.2105|330558637|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|8.460000038147|1|8.46|7.39|-0.1265|669025407|-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|17.60000038147|1|17.6|11.33|-0.3563|1391825929|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|28.129999160767|1|28.13|25.56|-0.0914|2224548942|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|19.829999923706|1|19.83|21.69|0.0938|1568176561|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|20.520000457764|1|20.52|23.71|0.1555|1622742505|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|29.680000305176|1|29.68|22.1|-0.2554|2347124609|-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|39.520000457764|1|39.52|32.11|-0.1875|3125281828|-0.3494|||
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2024-04-23|15/03/2024||0.6183||112570000|21.75|1|21.75|||1181512809|||0.048|0.0172
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2024-01-23|15/12/2023||0.59||110670000|21.75|1|21.75|||1181512809|||-0.0781|0.0001
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-10-24|15/09/2023|0.6|0.64|109040000|110660000|17.389999389648|1|17.39|16.89|-0.0288|944666990|-0.0625|-0.0146|-0.0323|-0.0479
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-07-25|15/06/2023|0.62|0.76|114520000|117930000|20.579999923706|1|20.58|20.75|0.0083|1117955564|-0.1842|-0.0289|-0.2152|-0.0205
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-04-25|15/03/2023|0.79|0.75|116920000|117640000|17.680000305176|1|17.68|17.43|-0.0141|960420544|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|28.930000305176|1|28.93|26.56|-0.0819|1571547859|-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|27.639999389648|1|27.64|29.58|0.0702|1501471877|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|30.799999237061|1|30.8|30.51|-0.0094|1673130741|-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|34.790000915527|1|34.79|33.03|-0.0506|1889877320|-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|40.790000915527|1|40.79|41.04|0.0061|2215811888|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|40.810001373291|1|40.81|38.64|-0.0532|2216898361|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|32.490001678467|1|32.49|33.02|0.0163|1764935777|-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|33.470001220703|1|33.47|33.48|0.0003|1818171731|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|27.89999961853|1|27.9|25.66|-0.0803|1515595720|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|20.729999542236|1|20.73|18.64|-0.1008|1126103908|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|16.360000610352|1|16.36|17.55|0.0727|888714955|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|15.5|1|15.5|17.87|0.1529|841997634|-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|28.309999465942|1|28.31|28.12|-0.0067|1537867908|-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|24.559999465942|1|24.56|24.9|0.0138|1334158803|-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|26.10000038147|1|26.1|25.08|-0.0391|1417815392|-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|26.219999313354|1|26.22|25.94|-0.0107|1424334025|-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|23.569999694824|1|23.57|25.59|0.0857|1280379611|-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|25.5|1|25.5|23.61|-0.0741|1385221914|-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|32.009998321533|1|32.01|31.25|-0.0237|1738860829|-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|27.930000305176|1|27.93|29.42|0.0533|1517225431|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|28.209999084473|1|28.21|28.62|0.0145|1532435644|-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|27.110000610352|1|27.11|26.14|-0.0358|1472681056|-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|26.64999961853|1|26.65|26.77|0.0045|1447692685|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|27.620000839233|1|27.62|28.47|0.0308|1500385507|-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|26.5|1|26.5|28.27|0.0668|1439544342|-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|17.819999694824|1|17.82|18.03|0.0118|968025650|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|17.069999694824|1|17.07|17.35|0.0164|927283829|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|14.760000228882|1|14.76|15.31|0.0373|801799050|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|15.539999961853|1|15.54|15.93|0.0251|844170529|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|14.35000038147|1|14.35|14.49|0.0098|779526863|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|13.239999771118|1|13.24|13.44|0.0151|719228934|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2024-05-09|15/03/2024||-0.2143||300000|0.92449998855591|1|0.9245|||82180006|||-0.0908|2.75
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2024-02-29|15/12/2023||-0.2357||80000|0.92449998855591|1|0.9245|||82180006|||0.0248|-0.1028
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-11-02|15/09/2023|-0.27|-0.23|32550|89170|0.95999997854233|1|0.96|1.06|0.1042|85335646|0.1739|-0.635|0.2857|0.085
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-08-03|15/06/2023|-0.21|-0.24|30000|230570|1.1799999475479|1|1.18|1.1|-0.0678|104891729|-0.125|-0.8699|-0.125|-0.894
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-05-04|15/03/2023|-0.24|-0.25|283000|108330|1.1299999952316|1|1.13|1.16|0.0265|100447169|-0.04|1.6124|0|-0.6523
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-03-02|15/12/2022|-0.24|-0.24|814000|580000|1.5900000333786|1|1.59|1.63|0.0252|141337170|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|1.8600000143051|1|1.86|1.81|-0.0269|165337819|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|2.6800000667572|1|2.68|2.44|-0.0896|238228690|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|4.2399997711182|1|4.24|1.75|-0.5873|376899092|-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|5.6399998664856|1|5.64|5.93|0.0514|501346920|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|5.8800001144409|1|5.88|5.71|-0.0289|522680854|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|6.4800000190735|1|6.48|6.72|0.037|576015626|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|8.7200002670288|1|8.72|8.15|-0.0654|775132160|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|10.180000305176|1|10.18|9.81|-0.0363|904913461|-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|3.0599999427795|1|3.06|3.08|0.0065|272007373|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|3.4100000858307|1|3.41|2.96|-0.132|303119341|-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|2.5199999809265|1|2.52|2.93|0.1627|224006074|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|1.7300000190735|1|1.73|1.86|0.0751|153781951|-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|1.460000038147|1|1.46|1.54|0.0548|129781301|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|3|1|3|2.85|-0.05|266673900|-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|2.670000076294|1|2.67|3.12|0.1685|237339778|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|2.2999999523163|1|2.3|1.89|-0.1783|204449986|-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|3.5899999141693|1|3.59|3.32|-0.0752|319119759|-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|4.3000001907349|1|4.3|4.36|0.014|382232607|-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|4.7300000190735|1|4.73|4.71|-0.0042|420455851|-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|4.8600001335144|1|4.86|4.94|0.0165|432011730|-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|4.8099999427795|1|4.81|4.76|-0.0104|427567148|-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|4.6999998092651|1|4.7|4.69|-0.0021|417789093|-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|5.0999999046326|1|5.1|4.88|-0.0431|453345622|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|5.7699999809265|1|5.77|6.29|0.0901|512902799|-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|3.75|1|3.75|4.1|0.0933|333342375|-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|4.210000038147|1|4.21|4.45|0.057|374232376|-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|5.1199998855591|1|5.12|4.9|-0.043|455123446|-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|4.710000038147|1|4.71|4.95|0.051|418678026|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|43.049999237061|1|43.05|39.41|-0.0846|3826770397|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|57.430000305176|1|57.43|52.83|-0.0801|5105027386|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|36.459999084473|1|36.46|38.32|0.051|3240976717|-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|40.740001678467|1|40.74|39.33|-0.0346|3621431711|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|29.760000228882|1|29.76|31.82|0.0692|2645405108|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|22.889999389648|1|22.89|23.87|0.0428|2034721803|-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|16.170000076294|1|16.17|16.24|0.0043|1437372328|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.89999961853|1|18.9|19.6|0.037|1680045536|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.689999580383|1|14.69|15.5|0.0551|1305813160||||
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2024-05-01|15/03/2024||1.14||1210000000|32.150001525879|1|32.15|||1098608440|||3.0714|0.0804
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2024-03-05|15/12/2023||0.28||1120000000|32.150001525879|1|32.15|||1098608440|||-0.2432|-0.1111
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-10-30|15/09/2023|1|0.37|1250000000|1260000000|27.260000228882|1|27.26|29.05|0.0657|931510573|1.7027|-0.0079|-0.0566|-0.0672
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-07-31|15/06/2023|1.06|1.35|1340000000|1400000000|41.720001220703|1|41.72|35.45|-0.1503|1425628096|-0.2148|-0.0429|-0.1654|-0.0496
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-05-01|15/03/2023|1.27|1|1410000000|1040000000|37.770000457764|1|37.77|38.5|0.0193|1290651301|0.27|0.3558|-2.9538|0.093
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|39.169998168945|1|39.17|37.66|-0.0385|1338491090|-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|33.290000915527|1|33.29|24.42|-0.2664|1137563740|-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|26.639999389648|1|26.64|26.33|-0.0116|910324317|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|39.840000152588|1|39.84|33.92|-0.1486|1361385952|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|24.579999923706|1|24.58|22.6|-0.0806|839931387|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|27.069999694824|1|27.07|27.55|0.0177|925018001|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|15.739999771118|1|15.74|18.66|0.1855|537856789|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|16.479999542236|1|16.48|17.13|0.0394|563143569|-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|15.489999771118|1|15.49|13.17|-0.1498|529313956|-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|7.1799998283386|1|7.18|8.05|0.1212|245350172|-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|5.8499999046326|1|5.85|5.99|0.0239|199902301|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|4.3699998855591|1|4.37|4.48|0.0252|149328726|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|8.0900001525879|1|8.09|8.73|0.0791|276446097|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|8.8599996566772|1|8.86|8.52|-0.0384|302758008|-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|7.7399997711182|1|7.74|7.17|-0.0736|264486117|-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|8.6499996185303|1|8.65|9.8|0.1329|295582026|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|8.3400001525879|1|8.34|7.76|-0.0695|284988931|-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|9.1800003051758|1|9.18|8.59|-0.0643|313692857|-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|11.550000190735|1|11.55|10.75|-0.0693|394678914|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|9.8000001907349|1|9.8|10.95|0.1173|334879080|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|10.199999809265|1|10.2|9.3|-0.0882|348547600|-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|8.9499998092651|1|8.95|8.9|-0.0056|305833433|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|8.5500001907349|1|8.55|8.5|-0.0058|292164912|-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|13.14999961853|1|13.15|10.4|-0.2091|449353029|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|9.5500001907349|1|9.55|10.4|0.089|326336246|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|10.050000190735|1|10.05|8.55|-0.1493|343421913|-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|14.520000457764|1|14.52|12.96|-0.1074|496167785|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|9.1599998474121|1|9.16|9.75|0.0644|313009414|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|4.539999961853|1|4.54|4.29|-0.0551|155137855|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|5.6999998092651|1|5.7|5.39|-0.0544|194776597||-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|7.289999961853|1|7.29|8.21|0.1262|249109024|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|5.7699999809265|1|5.77|7.8|0.3518|197168597|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|6.8800001144409|1|6.88|6.65|-0.0334|235098782|-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|11.970000267029|1|11.97|9.68|-0.1913|409030877|-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2024-04-24|15/03/2024||0.055||54600000|18.840000152588|1|18.84|||1979069407|||-0.2143|-0.1887
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2024-01-24|15/12/2023||0.07||67300000|18.840000152588|1|18.84|||1979069407|||-0.125|-0.0942
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-10-25|15/09/2023|0.09|0.08|57120000|74300000|15.609999656677|1|15.61|16.07|0.0295|1639770303|0.125|-0.2312|3.5|0.1286
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-07-26|15/06/2023|0.02|0.14|50610000|69900000|18.520000457764|1|18.52|16.59|-0.1042|1945454672|-0.8571|-0.276|-0.8889|-0.2665
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-04-26|15/03/2023|0.18|0.19|69000000|68900000|18.540000915527|1|18.54|17.26|-0.069|1947555643|-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|21.290000915527|1|21.29|19.41|-0.0883|2236432545|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|21.909999847412|1|21.91|18.85|-0.1397|2301561043|-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|22.639999389648|1|22.64|21.08|-0.0689|2378244681|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|21.10000038147|1|21.1|19.54|-0.0739|2216473721|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|20.64999961853|1|20.65|21.28|0.0305|2169202875|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|18.930000305176|1|18.93|18.7|-0.0122|1988523576|-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|17.489999771118|1|17.49|17.98|0.028|1837257069|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|18.229999542236|1|18.23|18.4|0.0093|1914991193|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|16.010000228882|1|16.01|15.7|-0.0194|1681788822|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|12.699999809265|1|12.7|12.19|-0.0402|1334086034|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|12.529999732971|1|12.53|12.52|-0.0008|1316228181|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|14.560000419617|1|14.56|14.155|-0.0278|1529471930|-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|16.780000686646|1|16.78|16.77|-0.0006|1762674402|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|16.39999961853|1|16.4|16.92|0.0317|1722756754|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|15.60000038147|1|15.6|15.34|-0.0167|1638719918|-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|15.369999885559|1|15.37|15.49|0.0078|1614559252|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|14.720000267029|1|14.72|15.28|0.038|1546279297|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|14.720000267029|1|14.72|15.28|0.038|1546279297|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||16.809999465942|1|16.81|16.89|0.0048|1765825658|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.819999694824|1|16.82|16.55|-0.0161|1766876144|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-28|15/12/2017|0.03||53840000|||||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-20|15/09/2017|0.27||201400000|||||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-05-04|15/03/2017|0.09||51190000|||||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-02-03|15/12/2016|0.09||49620000|||||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2024-05-02|15/03/2024||0.4625||116920000|33.549999237061|1|33.55|||582178677|||0.2136|0.002
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2024-03-07|15/12/2023||0.3811||116690000|33.549999237061|1|33.55|||582178677|||0.0586|0.045
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-11-02|15/09/2023|0.44|0.36|113500000|111670000|33.479999542236|1|33.48|34.02|0.0161|580964002|0.2222|0.0164|-0.2787|-0.0462
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-08-03|15/06/2023|0.61|0.53|119000000|118130000|40.450000762939|1|40.45|39.51|-0.0232|701911429|0.1509|0.0074|0.2979|0.0578
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-05-04|15/03/2023|0.47|0.36|112500000|110100000|34.779998779297|1|34.78|35.59|0.0233|603522329|0.3056|0.0218|0.7407|0.0807
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.069999694824|1|33.07|36.84|0.114|573849452|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|28.5|1|28.5|30.72|0.0779|494548217|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|23.85000038147|1|23.85|21.61|-0.0939|413858777|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|24.840000152588|1|24.84|24.35|-0.0197|431037817|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|30.370000839233|1|30.37|31.34|0.0319|526997535|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|30.659999847412|1|30.66|34.71|0.1321|532029763|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|31.559999465942|1|31.56|32.75|0.0377|547647068|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|47.310001373291|1|47.31|44.31|-0.0634|820950063|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|41.860000610352|1|41.86|41.9|0.001|726378549|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|20.89999961853|1|20.9|20.97|0.0033|362668685|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|16.809999465942|1|16.81|18.7|0.1124|291696676|-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|16.020000457764|1|16.02|16.41|0.0243|277988163|-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|20.229999542236|1|20.23|18.94|-0.0638|351042463|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|24.909999847412|1|24.91|27.76|0.1144|432252491|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|22.729999542236|1|22.73|26.4|0.1615|394423885|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|20.739999771118|1|20.74|22.94|0.1061|359892277|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|22.120000839233|1|22.12|21.35|-0.0348|383838841|-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|25.799999237061|1|25.8|20.51|-0.205|447696267|-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|30.60000038147|1|30.6|26.15|-0.1454|530988618|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|30.049999237061|1|30.05|29.15|-0.03|521444685|-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|27.39999961853|1|27.4|26|-0.0511|475460384|-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|21.75|1|21.75|22.4|0.0299|377418376|-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|22.60000038147|1|22.6|20.85|-0.0774|392168066|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|31.25|1|31.25|30.05|-0.0384|542267781|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|28.5|1|28.5|28.25|-0.0088|494548217|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|28.39999961853|1|28.4|28|-0.0141|492812953|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|35.150001525879|1|35.15|33.59|-0.0444|609942827|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|30.989999771118|1|30.99|33.69|0.0871|537756109|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|32.040000915527|1|32.04|33.95|0.0596|555976327|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|27.409999847412|1|27.41|30.56|0.1149|475633914|-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|28.120000839233|1|28.12|34.22|0.2169|487954255|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|22.530000686646|1|22.53|26.06|0.1567|390953391|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|22.469999313354|1|22.47|23.98|0.0672|389912214|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|29.35000038147|1|29.35|20.68|-0.2954|509297907|-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|26.510000228882|1|26.51|28.13|0.0611|460016608|-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|35.139999389648|1|35.14|32.67|-0.0703|609769264|-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|41.389999389648|1|41.39|39.81|-0.0382|718222820|0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|38.240001678467|1|38.24|37.6|-0.0167|663562268|0|||
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.450000762939|1|22.45|22.47|0.0009|2357140636|-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|7.62|8.03|0.0538|800062840|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|11.289999961853|1|11.29|11.21|-0.0071|1185394957|-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|13.079999923706|1|13.08|13.85|0.0589|1373336227|-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|20.370000839233|1|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|11.08|11.76|0.0614|1163345977|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||8.2200002670288|1|8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1|11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4000000953674|1|5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.210000038147|1|8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.0500001907349|1|8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.14999961853|1|10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2024-05-06|15/03/2024||-1.06||0.00|60.569999694824|1|60.57|||5763472239|||-0.0536|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2024-02-26|15/12/2023||-1.12||0.00|60.569999694824|1|60.57|||5763472239|||0.3333|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-11-07|15/09/2023|-0.91|-0.84|||48.25|1|48.25|50.6|0.0487|4591176109|0.0833||0.3|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-08-08|15/06/2023|-0.7|-0.75|||48.169998168945|1|48.17|46.95|-0.0253|4583563622|-0.0667||0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-05-08|15/03/2023|-0.7|-0.8221|0.00|0.00|51.400001525879|1|51.4|53.31|0.0372|4890911068|-0.1485|-1|-0.7965|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-02-27|15/12/2022|-3.44|-0.93|0.00||41.700000762939|1|41.7|40.97|-0.0175|3967918078|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|42.990001678467|1|42.99|44.8|0.0421|4090666708|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|25.930000305176|1|25.93|26.03|0.0039|2467340889|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|24.270000457764|1|24.27|21.51|-0.1137|2309385415|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|22.60000038147|1|22.6|23.84|0.0549|2150478380|-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|24.909999847412|1|24.91|25.76|0.0341|2370283859|-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|25.370000839233|1|25.37|26.66|0.0508|2414054751|-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|16.450000762939|1|16.45|18.67|0.135|1565281876|-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|23.760000228882|1|23.76|18.66|-0.2146|2260856900|-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|36.580001831055|1|36.58|38|0.0388|3480730165|-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|37.48|46.39|0.2377|3566368466|||0.686|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|37.479999542236|1|37.48|46.39|0.2377|3566368466|0.3543|-1|-0.5668|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00|||||26.15|-1||||12.6897|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2024-04-09|15/02/2024|||||10.180000305176|1|10.18|||245141513|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2024-01-12|15/11/2023|||||9.9499998092651|1|9.95|10.01|0.006|239602941|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-11-15|15/08/2023|0.19||14590000||10.390000343323|1|10.39|9.96|-0.0414|250198460|||0.3571|1.1206
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-07-12|15/05/2023|0.14||6880000||11.119999885559|1|11.12|11.08|-0.0036|267777359|||13|1.301
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-04-12|15/02/2023|0.01||2990000||9.4300003051758|1|9.43|9.54|0.0117|227080989|||0|1.3
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-01-09|15/11/2022|0.01||1300000||10.539999961853|1|10.54|9.53|-0.0958|253810556|||-0.9565|-0.8805
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-11-14|15/08/2022|0.23||10880000||8.5200004577637|1|8.52|9.45|0.1092|205167558|||6.6667|2.4107
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||10.64999961853|1|10.65|10.24|-0.0385|256459425|||-0.5714|-0.3155
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||12.020000457764|1|12.02|11.32|-0.0582|289450001|||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||14|1|14|13.67|-0.0236|337129772|||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||15.710000038147|1|15.71|15.92|0.0134|378307766|||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||13.880000114441|1|13.88|14.22|0.0245|334240091|||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||14.140000343323|1|14.14|16.23|0.1478|340501078|||17|-0.0267
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||11.229999542236|1|11.23|11.9|0.0597|270426228|||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||9.8000001907349|1|9.8|10.27|0.048|235990845|||0|4.4216
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||9.5500001907349|1|9.55|8.96|-0.0618|229970670|||0|-0.4744
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||9.329999923706|1|9.33|10.05|0.0772|224672911|||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||12.579999923706|1|12.58|12.49|-0.0072|302935179|||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||11.510000228882|1|11.51|11.73|0.0191|277168839|||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||10.64999961853|1|10.65|10.45|-0.0188|256459425|||0|0.9696
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||9.8500003814697|1|9.85|10.03|0.0183|237194884|||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||9.9300003051758|1|9.93|9.61|-0.0322|239121338|||2|-0.2108
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.369999885559|1|10.37|10.29|-0.0077|249716836|0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000|9.8999996185303|1|9.9|9.9|0|238398901||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000|9.1999998092651|1|9.2|9.4|0.0217|221542417||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|8.3500003814697|1|8.35|8.3|-0.006|201073837|-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||7.0500001907349|1|7.05|7|-0.0071|169768925|||0|3.9101
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||7.4499998092651|1|7.45|7.55|0.0134|179401196|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|5.6500000953674|1|5.65|5.6|-0.0088|136055946|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||5.5|1|5.5|5.65|0.0273|132443839|||0|0.1909
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||5.4000000953674|1|5.4|5.5|0.0185|130035771|0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||4.5999999046326|1|4.6|4.7|0.0217|110771209|0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||4.7600002288818|1|4.76|4.72|-0.0084|114624128|||0|-0.5015
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||4.3600001335144|1|4.36|4.44|0.0183|104991846|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||4.9000000953674|1|4.9|4.79|-0.0224|117995422|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||5.0500001907349|1|5.05|5.099|0.0097|121607529|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||5|1|5|5.15|0.03|120403490|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|6.75|1|6.75|6.48|-0.04|162544712|1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|6.5999999046326|1|6.6|6.25|-0.053|158932605|0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|7.0599999427795|1|7.06|6.83|-0.0326|170009727|0|||
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2024-02-29|15/12/2023||0.32||357600000|10.289999961853|1|10.29|||1604550770|||0|-0.0772
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-11-01|15/09/2023|0.33|0.32|364110000|387500000|10.279999732971|1|10.28|10.52|0.0233|1602991404|0.0313|-0.0604|0.0313|-0.0043
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-08-03|15/06/2023|0.32|0.33|365700000|408200000|13.220000267029|1|13.22|11.59|-0.1233|2061434566|-0.0303|-0.1041|0.4545|0.0946
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-05-08|15/03/2023|0.22|0.27|334100000|334000000|12.439999580383|1|12.44|11.21|-0.0989|1939806703|-0.1852|0.0003|-0.2903|-0.0816
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.859999656677|1|12.86|14.18|0.1026|2005298584|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|10.619999885559|1|10.62|10.24|-0.0358|1656008655|-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|11.35000038147|1|11.35|10.53|-0.0722|1769839836|-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|12.479999542236|1|12.48|11.57|-0.0729|1946044018|-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|11.210000038147|1|11.21|11.82|0.0544|1748009160|-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|14.210000038147|1|14.21|15.75|0.1084|2215808220|-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|13.439999580383|1|13.44|14.32|0.0655|2095739723|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|13.529999732971|1|13.53|13.89|0.0266|2109773719|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|14.380000114441|1|14.38|13.65|-0.0508|2242316845|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|9.6999998092651|1|9.7|9.94|0.0247|1512550264|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|9.1199998855591|1|9.12|8.98|-0.0154|1422109125|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|10.930000305176|1|10.93|11.41|0.0439|1704347956|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|11.939999580383|1|11.94|11.46|-0.0402|1861840193|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|12.300000190735|1|12.3|11.14|-0.0943|1917976176|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|14.984999656677|0.66666666666667|14.985|16.62|0.1091|1557770834|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|13.979999542236|0.66666666666667|13.98|13.5|-0.0343|1453295699|-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|16.364999771118|0.66666666666667|16.365|16.95|0.0357|1701229224|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|19.200000286102|0.66666666666667|19.2|20.13|0.0484|1995942686|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|37.799998283386|0.44444444444444|37.8|35.2125|-0.0685|2619674617|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|40.229998111725|0.44444444444444|40.23|39.15|-0.0268|2788082267|-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|40.905000686646|0.44444444444444|40.905|40.5|-0.0099|2834862351|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|41.827500343323|0.44444444444444|41.8275|42.6375|0.0194|2898794866|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|61.863749742508|0.2962962962963|61.8637|59.2987|-0.0415|2858252245|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|62.808752059937|0.2962962962963|62.8088|63.315|0.0081|2901913597|-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|66.420001029968|0.2962962962963|66.42|63.4163|-0.0452|3068761881|-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|59.636250257492|0.2962962962963|59.6363|59.94|0.0051|2755336475|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|92.390625|0.19753086419753|92.3906|91.9856|-0.0044|2845777615|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|87.986245751381|0.19753086419753|87.9862|89.9606|0.0224|2710115757|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|96.238126158714|0.19753086419753|96.2381|94.2638|-0.0205|2964286746|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|100.5412530899|0.19753086419753|100.5413|96.8962|-0.0363|3096829872|-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|147.47062557936|0.13168724279835|147.4706|150.66|0.0216|3028219260|-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|131.90344387293|0.13168724279835|131.9034|131.8275|-0.0006|2708556688|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|137.1431209445|0.13168724279835|137.1431|138.0544|0.0066|2816150258|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|130.91624826193|0.13168724279835|130.9162|130.005|-0.007|2688285229|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|173.0235889703|0.087791495198903|173.0236|174.0487|0.0059|2368622508|0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-05-13|15/03/2014|||||182.13609114289|0.087791495198903|182.1361|168.4673|-0.075|2493368954|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-03-03|15/12/2013|||||165.96140277386|0.087791495198903|165.9614|178.2633|0.0741|2271944054|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2013-10-28|15/09/2013|||||140.78812108934|0.087791495198903|140.7881|140.6742|-0.0008|1927332074||||
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2024-05-08|15/03/2024||-0.2||87650000|5.6700000762939|1|5.67|||1161269200|||-0.1958|-0.0258
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2024-02-21|15/12/2023||-0.2487||89970000|5.6700000762939|1|5.67|||1161269200|||-0.0052|0.0454
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-11-02|15/09/2023|-0.19|-0.25|86740000|86060000|5.7300000190735|1|5.73|6.04|0.0541|1173557751|-0.24|0.0079|-0.2083|0.0709
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-08-03|15/06/2023|-0.24|-0.23|81000000|81410000|6.9499998092651|1|6.95|7.6|0.0935|1423425152|0.0435|-0.005|-0.1429|0.1842
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-05-03|15/03/2023|-0.28|-0.3|68400000|71470000|7.3699998855591|1|7.37|8.47|0.1493|1509445107|-0.0667|-0.043|-0.2632|-0.1402
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|10.199999809265|1|10.2|9.77|-0.0422|2089055637|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|11.859999656677|1|11.86|12.03|0.0143|2429039176|-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|11.14999961853|1|11.15|14.05|0.2601|2283624509|-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|10.180000305176|1|10.18|9.09|-0.1071|2084959551|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|17.75|1|17.75|16.68|-0.0603|3635366495|-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|15.140000343323|1|15.14|11.61|-0.2332|3100814084|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|16.260000228882|1|16.26|17.61|0.083|3330200566|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|10.680000305176|1|10.68|13.12|0.2285|2187364241|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|11.810000419617|1|11.81|10.78|-0.0872|2418798864|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|4.2699999809265|1|4.27|4.08|-0.0445|874536049|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|4.210000038147|1|4.21|3.97|-0.057|862247498|-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|3.9500000476837|1|3.95|3.92|-0.0076|808997061|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|3.5099999904633|1|3.51|4.11|0.1709|718880922|-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|2.0299999713898|1|2.03|2.06|0.0148|415763036|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|2.8399999141693|1|2.84|2.78|-0.0211|581658622|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|7.6900000572205|1|7.69|7.82|0.0169|1574984144|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|8.6099996566772|1|8.61|8.35|-0.0302|1763408691|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|7.9299998283386|1|7.93|7.99|0.0076|1624138348|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|5.8499999046326|1|5.85|6.39|0.0923|1198134853|-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|5.5599999427795|1|5.56|5.33|-0.0414|1138740141|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|5.0500001907349|1|5.05|4.97|-0.0158|1034287408|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|4.8499999046326|1|4.85|4.7|-0.0309|993325473|-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|5.0999999046326|1|5.1|4.49|-0.1196|1044527818|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|6.4699997901917|1|6.47|5.67|-0.1236|1325116646|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|5.4899997711182|1|5.49|6.24|0.1366|1124403449|-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|3.9100000858307|1|3.91|4.67|0.1944|800804693|-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|4.0300002098083|1|4.03|4.14|0.0273|825381844|-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|3|1|3|2.84|-0.0533|614428140|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|2.1600000858307|1|2.16|1.9|-0.1204|442388278|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|9.9099998474121|1|9.91|9.16|-0.0757|2029660925|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|14.270000457764|1|14.27|12.26|-0.1409|2922629946|-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|9.4499998092651|1|9.45|10.32|0.0921|1935448602|-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|10.130000114441|1|10.13|10.12|-0.001|2074719043|-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|11.060000419617|1|11.06|10.46|-0.0542|2265191829|-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|13.220000267029|1|13.22|13.03|-0.0144|2707580058|-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|8.5500001907349|1|8.55|7.7|-0.0994|1751120238|0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|12.829999923706|1|12.83|12.01|-0.0639|2627704330|0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|5.6599998474121|1|5.66|5.255|-0.0716|1159221060|0.2727|||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2024-05-14|15/03/2024||-0.0549||74100000|8.8199996948242|1|8.82|||414757099|||-0.5573|0.0799
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2024-02-20|15/12/2023||-0.124||68620000|8.8199996948242|1|8.82|||414757099|||-0.225|0.0344
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-11-08|15/09/2023|-0.05|-0.16|71600000|66340000|5.3800001144409|1|5.38|5.49|0.0204|252992439|-0.6875|0.0793|-0.6429|0.0258
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-08-07|15/06/2023|-0.14|-0.12|69800000|63820000|10.170000076294|1|10.17|8.22|-0.1917|478240348|0.1667|0.0937|1.3333|0.056
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-05-08|15/03/2023|-0.06|-0.13|66100000|60590000|9.3800001144409|1|9.38|8.88|-0.0533|441090903|-0.5385|0.0909|1|0.0154
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|1|11.5|13.98|0.2157|540783084|-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|8.4499998092651|1|8.45|11.37|0.3456|397357996|-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|14.859999656677|1|14.86|18.95|0.2752|698785778|-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|6.2699999809265|1|6.27|7.17|0.1435|294844341|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|10.180000305176|1|10.18|9.69|-0.0481|478710605|-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|34.240001678467|1|34.24|20.85|-0.3911|1610122931|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85000038147|1|16.85|22.52|0.3365|792364798|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.579999923706|1|17.58|20.24|0.1513|826692746|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|19.360000610352|1|19.36|20.95|0.0821|910396594|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.739999771118|1|17.74|20.96|0.1815|834216677|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||||17.74|-1||||0.75|0.2061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||||17.74|-1||||-0.8519|-0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2024-05-02|15/03/2024||0.346||128160000|36.119998931885|1|36.12|||931386789|||0.1729|0.0549
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2024-02-08|15/12/2023||0.295||121490000|36.119998931885|1|36.12|||931386789|||-0.0781|-0.0129
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-11-03|15/09/2023|0.51|0.32|130700000|123080000|24.299999237061|1|24.3|33.35|0.3724|626597423|0.5938|0.0619|0.5455|0.0687
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-08-04|15/06/2023|0.33|0.3|122300000|123880000|31.790000915527|1|31.79|29.08|-0.0852|819733880|0.1|-0.0128|0.1|-0.0286
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-05-05|15/03/2023|0.3|0.23|125900000|119410000|28.030000686646|1|28.03|30.58|0.091|722778879|0.3043|0.0544|0.1538|0.0891
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.430000305176|1|30.43|34.23|0.1249|784665036|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|35.709999084473|1|35.71|24.53|-0.3131|920814573|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|51.970001220703|1|51.97|46.58|-0.1037|1340093410|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|43.610000610352|1|43.61|42.94|-0.0154|1124523246|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|53.5|1|53.5|55.49|0.0372|1379545811|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|73.720001220703|1|73.72|59.81|-0.1887|1900936801|-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|84.25|1|84.25|78.19|-0.0719|2172462328|-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|102.2799987793|1|102.28|101.41|-0.0085|2637382127|-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|200.74000549316|1|200.74|180.46|-0.101|5176262310|-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|117.51000213623|1|117.51|118.08|0.0049|3030101517|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|137.92999267578|1|137.93|121.11|-0.1219|3556649412|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|98.559997558594|1|98.56|93.58|-0.0505|2541458537|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|113.05000305176|1|113.05|95.28|-0.1572|2915096413|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|107.23999786377|1|107.24|96.16|-0.1033|2765280183|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|108.13999938965|1|108.14|106.26|-0.0174|2788487535|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|117.13999938965|1|117.14|105.55|-0.0989|3020560662|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|130.05999755859|1|130.06|103.49|-0.2043|3353714481|-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|114.01000213623|1|114.01|116.48|0.0217|2939850856|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|137.25|1|137.25|128.1|-0.0667|3539115187|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|119.25|1|119.25|120.4|0.0096|3074968933|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|107.30000305176|1|107.3|105.9|-0.013|2766827471|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|82|1|82|87.4|0.0659|2114444046|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|71.5|1|71.5|73.4|0.0266|1843692065|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|54.049999237061|1|54.05|58|0.0731|1393728037|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|51.599998474121|1|51.6|59.4|0.1512|1330552555|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|51.450000762939|1|51.45|44.45|-0.1361|1326684729|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|61.330001831055|1|61.33|55.04|-0.1026|1581449478|-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|81.319999694824|1|81.32|59.83|-0.2643|2096909624|-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|52.860000610352|1|52.86|58.85|0.1133|1363042848|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|60.189998626709|1|60.19|61.88|0.0281|1552053466|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|68.610000610352|1|68.61|76.4|0.1135|1769170821|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|75.48999786377|1|75.49|72.4|-0.0409|1946577762|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|57.619998931885|1|57.62|65.35|0.1342|1485783703|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|69.370002746582|1|69.37|61.43|-0.1145|1788768162|-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|81.459999084473|1|81.46|84.49|0.0372|2100519635|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|60.540000915527|1|60.54|63.05|0.0415|1561078591|0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|81.199996948242|1|81.2|78.07|-0.0385|2093815245|0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|84|1|84|83.88|-0.0014|2166015852|0.0278|||
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2024-05-02|15/03/2024||0.5721||49000000|22.440000534058|1|22.44|||2525175751|||-0.03|0.0899
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2024-02-22|15/12/2023||0.5898||44960000|22.440000534058|1|22.44|||2525175751|||0.1128|0.1209
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-11-02|15/09/2023|0.62|0.53|89850000|40110000|17.670000076294|1|17.67|21.76|0.2315|1988407070|0.1698|1.2401|0.1698|0.2088
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-08-03|15/06/2023|0.53|0.53|74330000|37520000|23.969999313354|1|23.97|24.45|0.02|2697346683|0|0.9811|0|1.3308
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-05-04|15/03/2023|0.53|0.53|31890000|36490000|25.930000305176|1|25.93|26.18|0.0096|2917905813|0|-0.1261|0.1277|-0.453
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|36.080001831055|1|36.08|34.2|-0.0521|4060086611|-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|25.64999961853|1|25.65|27.48|0.0713|2886397304|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|37.759998321533|1|37.76|40|0.0593|4249136802|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|40.590000152588|1|40.59|42.87|0.0562|4567597223|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|41.540000915527|1|41.54|44.14|0.0626|4674500914|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|63.360000610352|1|63.36|63.25|-0.0017|7129907902|-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|57.549999237061|1|57.55|57.92|0.0064|6476107802|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|51.740001678467|1|51.74|47.63|-0.0794|5822308132|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|60.069999694824|1|60.07|62.02|0.0325|6759683733|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|42.799999237061|1|42.8|47.21|0.103|4816288665|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|36.880001068115|1|36.88|38.26|0.0374|4150110614|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|27.879999160767|1|27.88|29.79|0.0685|3137339400|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|37.869998931885|1|37.87|39.21|0.0354|4261515183|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|29.510000228882|1|29.51|29.86|0.0119|3320763601|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|27.450000762939|1|27.45|27.5|0.0018|3088951633|-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|26.590000152588|1|26.59|27.23|0.0241|2992175669|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|23.659999847412|1|23.66|24.52|0.0363|2662462409|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|20.75|1|20.75|21.89|0.0549|2334999803|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|19.379999160767|1|19.38|19.45|0.0036|2180833457|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|19.579999923706|1|19.58|18.87|-0.0363|2203339565|-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|20.989999771118|1|20.99|18.5|-0.1186|2362007004|-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|24.059999465942|1|24.06|23.31|-0.0312|2707474411|-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|23.200000762939|1|23.2|23.62|0.0181|2610698661|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|22.110000610352|1|22.11|21.71|-0.0181|2488040823|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|19.190000534058|1|19.19|19.81|0.0323|2159452890|-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|21.340000152588|1|21.34|19.96|-0.0647|2401392586|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|22.200000762939|1|22.2|22.7|0.0225|2498168550|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|19.64999961853|1|19.65|20.17|0.0265|2211216638|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|17.280000686646|1|17.28|17.49|0.0122|1944520395|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|18.059999465942|1|18.06|17.23|-0.046|2032293745|-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|19.729999542236|1|19.73|18.45|-0.0649|2220219039|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|19.020000457764|1|19.02|19.01|-0.0005|2140322763|-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|16.790000915527|1|16.79|17.54|0.0447|1889380667|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|13.800000190735|1|13.8|13.63|-0.0123|1552915553|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|13.359999656677|1|13.36|14.21|0.0636|1503402244|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|13.359999656677|1|13.36|13.57|0.0157|1503402244|0.0476|||
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2024-02-28|15/12/2023|||||1.3500000238419|1|1.35|||57873079|||0|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-10-27|15/09/2023|||||1.0099999904633|1|1.01|0.975|-0.0347|43297636|||0|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-08-08|15/06/2023|||||1.210000038147|1|1.21|1.21|0|51871428|||0|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-05-09|15/03/2023|-0.34|-0.3092|||1.6299999952316|1|1.63|1.72|0.0552|69876383|0.0996||1.2667|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-02-28|15/12/2022|-0.15|-0.2876||0.00|0.93819999694824|1|0.9382|0.9509|0.0135|40219646|-0.4784||-0.3182|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|0.81900000572205|1|0.819|0.7738|-0.0552|35109668|-0.2243||-0.5686|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|2.210000038147|1|2.21|2.31|0.0452|94740375|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|3.2799999713898|1|3.28|3.14|-0.0427|140610145|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|4.3800001144409|1|4.38|4.6|0.0502|187765993|-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|14.689999580383|1|14.69|12.9|-0.1219|629744813|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|67.139999389648|1|67.14|120.21|0.7904|2878221075|-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|37.099998474121|1|37.1|36.35|-0.0202|1590437868|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|35.939998626709|1|35.94|33.32|-0.0729|1540709896|-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|48.069999694824|1|48.07|48.22|0.0031|2060710269|0.1856|-1|0.2167|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.560001373291|1|44.56|44.36|-0.0045|1910240337|-0.0323||-0.0164|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.060001373291|1|46.06|45.04|-0.0221|1974543758|0.3556||0.3261|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.739999771118|1|30.74|37.51|0.2202|1317791421|0.122||-0.3867|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||23.5|1|23.5|23.15|-0.0149|1007420255|||0.3158|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.690000534058|1|22.69|22.11|-0.0256|972696430|0.425||3.75|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||27.780000686646|1|27.78|29.62|0.0662|1190899377|||-0.0769|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||26.059999465942|1|26.06|31.42|0.2057|1117164736|||-0.9193|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.860000610352|1|26.86|26.65|-0.0078|1151459943|1.1757|||
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2024-03-07|15/01/2024||0.1823||108440000|8.6099996566772|1|8.61|||993315943|||0.1394|0.0413
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-12-06|15/10/2023|0.15|0.16|102500000|104140000|10.260000228882|1|10.26|8.98|-0.1248|1183672731|-0.0625|-0.0157|0|0.024
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-09-27|15/07/2023|0.15|0.13|100100000|99860000|11.800000190735|1|11.8|11.12|-0.0576|1361339000|0.1538|0.0024|-0.0625|0.0976
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-06-08|15/04/2023|0.16|0.12|91200000|89790000|13.680000305176|1|13.68|13.99|0.0227|1578230308|0.3333|0.0157|-0.1111|-0.1188
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|14.770000457764|1|14.77|15.67|0.0609|1703981130|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|15.970000267029|1|15.97|16.63|0.0413|1842422360|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|14.310000419617|1|14.31|13.81|-0.0349|1650911979|-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|19.450000762939|1|19.45|20.83|0.071|2243902048|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|18.389999389648|1|18.39|17.54|-0.0462|2121612116|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|20.069999694824|1|20.07|20.64|0.0284|2315429904|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|23.200000762939|1|23.2|21.49|-0.0737|2676530960|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|19.170000076294|1|19.17|22.05|0.1502|2211599010|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||16.809999465942|1|16.81|17.48|0.0399|1939331143|||-0.9991|-0.0869
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/10/2020|175.23||91640000|||||17.18|-1||||-7.4352|0.7545
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/07/2020|-27.23||52230000|||||17.18|-1||||-1.2344|-0.24
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/04/2020|116.19||68720000|||||17.18|-1||||-0.2077|-0.1074
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/01/2020|146.65||76990000|||||17.18|-1||||0.6635|0.059
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/10/2019|88.16||72700000|||||17.18|-1|||||
01878|R2000GROWTH|EVER|USD|Technology|1081602|2024-05-06|15/03/2024||-0.2467||66020000|10.979999542236|1|10.98|||370157294|||-0.2257|0.3327
01878|R2000GROWTH|EVER|USD|Technology|1081602|2024-02-26|15/12/2023||-0.3186||49540000|10.979999542236|1|10.98|||370157294|||-0.5449|-0.0617
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-11-06|15/09/2023|-0.87|-0.7|55000000|52800000|7.8800001144409|1|7.88|8.7|0.1041|265650241|0.2429|0.0417|1.175|-0.1911
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-08-07|15/06/2023|-0.4|-0.32|67990000|71570000|6.75|1|6.75|5.57|-0.1748|227555723|0.25|-0.05|4|-0.3774
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-05-08|15/03/2023|-0.08|-0.24|109200000|103080000|6.5900001525879|1|6.59|6.81|0.0334|222161815|-0.6667|0.0594|-0.6923|0.2367
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|17.090000152588|1|17.09|13.65|-0.2013|576137384|-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|6.0900001525879|1|6.09|6.13|0.0066|205305835|-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|10.449999809265|1|10.45|9.73|-0.0689|352289965|-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|13.880000114441|1|13.88|12.16|-0.1239|467921995|-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|16.85000038147|1|16.85|16.005|-0.0501|568046522|-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|13.789999961853|1|13.79|12.6|-0.0863|464887913|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|30.180000305176|1|30.18|25.13|-0.1673|1017426933|-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|33.869998931885|1|33.87|33.36|-0.0151|1141824015|0|0.0236|0|0.0671
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.150001525879|1|48.15|49.75|0.0332|1623230877|-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|33.490001678467|1|33.49|36.87|0.1009|1129013563|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|56.040000915527|1|56.04|41.69|-0.2561|1889218213|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|38.049999237061|1|38.05|48.48|0.2741|1282740014|-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|46.650001525879|1|46.65|40.01|-0.1423|1572662939|-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|21.75|1|21.75|27.92|0.2837|733235108|-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|14|1|14|19.7|0.4071|471967426|-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|8.8500003814697|1|8.85|10.39|0.174|298350850|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|5.9200000762939|1|5.92|7.06|0.1926|199574800|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|11.909999847412|1|11.91|6.15|-0.4836|401509427|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|14.35000038147|1|14.35|15.04|0.0481|483766625|27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-05-30|15/03/2018|-0.09||40730000|||||18.02|-1||||-5.5|2.2325
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-04-11|15/12/2017|0.02||12600000|||||18.02|-1|||||
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-08-03|15/06/2023||-2.7||0.00|11.729999542236|1|11.73|9.68|-0.1748|222668669|||13.7945|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-06-01|15/03/2023|-4.6|-0.1825|0.00|0.00|0.0013494809782865|2023-06-30|0.0013|0.0013|-0.0476|51823145|24.2055|-1|20.9048|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-03-16|15/12/2022|-0.21|-0.28|0.00||0.0031141869454942|2023-06-30|0.0031|0.0026|-0.1778|119591877|-0.25||-0.9625|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-11-14|15/09/2022|-5.6|-0.3167|0.00|0.00|0.020958972578289|2023-06-30|0.021|0.0217|0.033|804872318|16.6823|-1|-0.3|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-08-11|15/06/2022|-8|-0.4133|0.00|0.00|0.029164607019278|2023-06-30|0.0292|0.0271|-0.0712|1119987383|18.3564|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-05-12|15/03/2022|-11.2|-0.564|0.00|0.00|0.020464657205081|2023-06-30|0.0205|0.0163|-0.2029|785889481|18.8582|-1|0.037|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-10.8|-0.5914|0.00|0.00|0.032328226162076|2023-06-30|0.0323|0.0418|0.2936|1241477569|17.2618|-1|-0.1429|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-12.6|-0.5271|0.00|0.00|0.079387051954284|2023-06-30|0.0794|0.0875|0.1021|3048643738|22.9044|-1|0.0678|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-11.8|-0.52|0.00|0.00|0.091843797850597|2023-06-30|0.0918|0.0911|-0.0086|3527011173|21.6923|-1|0.2152|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-9.71|-0.5067|0.00|0.00|0.11952545875025|2023-06-30|0.1195|0.13|0.0877|4590050045|18.1632|-1|-0.2169|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-12.4|-0.516|0.00|0.00|0.097478990088108|2023-06-30|0.0975|0.1116|0.145|3743415398|23.031|-1|0.3778|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-9|-0.49|0.00|0.00|0.045081560528049|2023-06-30|0.0451|0.0392|-0.1294|1731234676|17.3673|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-12.6|-0.7|0.00||0.038260010640573|2023-06-30|0.0383|0.0377|-0.0155|1469271613|17||-0.1127|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-14.2|-0.73|0.00||0.050222441163678|2023-06-30|0.0502|0.0474|-0.0571|1928656210|18.4521||0.0143|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-14|-0.6|0.00||0.048739495044054|2023-06-30|0.0487|0.0496|0.0183|1871707699|22.3333||0.0448|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-13.4|-0.61|0.00||0.069303013815246|2023-06-30|0.0693|0.067|-0.0328|2661393689|20.9672||0.0308|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-13|-0.6|0.00||0.055066733329648|2023-06-30|0.0551|0.0572|0.0395|2114688071|20.6667||0.0156|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-12.8|-0.52|0.00||0.084033613445378|2023-06-30|0.084|0.0848|0.0094|3227082290|23.6154||0.3061|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-9.8|-0.58|0.00||0.086406328745308|2023-06-30|0.0864|0.0909|0.0515|3318199966|15.8966||30.6129|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||0.09461195941497|2023-06-30|0.0946|0.0948|0.0021|3633314886|||-0.969|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-10|-0.62|0.00||0.090064259489986|2023-06-30|0.0901|0.0962|0.0681|3458672843|15.129||40.6667|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||0.12980722002151|2023-06-30|0.1298|0.1255|-0.0335|4984893112|||-0.9859|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2018|-17|-0.36|0.00||0.12980722002151|2023-06-30|0.1298|0.1255|-0.0335|4984893112|46.2222||-0.6614|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-50.2||0.00||0.15511615807858|2023-06-30|0.1551|0.1579|0.0178|5956814019|||0|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00|||||||0.1607|-1||||-1|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||||0.1607|-1|||||
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2022-08-03|15/06/2022||0.82||396050000|86.48999786377|1|86.49|||3637603682|||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2022-05-04|15/03/2022||0.755||380500000|86.48999786377|1|86.49|||3637603682|||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.769996643066|1|85.77|85.49|-0.0033|3607321809|-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.470001220703|1|79.47|79.89|0.0053|3342356066|0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.980003356934|1|82.98|80.05|-0.0353|3489980034|0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.120002746582|1|68.12|68.94|0.012|2864996866|0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.880001068115|1|57.88|57.96|0.0014|2434322005|0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.119998931885|1|44.12|42.49|-0.0369|1855602665|0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.930000305176|1|38.93|40.87|0.0498|1637321262|1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.639999389648|1|30.64|27.25|-0.1106|1288659699|1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.990001678467|1|44.99|42.6|-0.0531|1892193315|-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.709999084473|1|43.71|45.28|0.0359|1838358857|0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|1|37|37.29|0.0078|1556149145|-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|1|35.5|42|0.1831|1493062018|0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.779998779297|1|32.78|32.5|-0.0085|1378663975|0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.209999084473|1|38.21|34.23|-0.1042|1607039389|0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.520000457764|1|47.52|44.87|-0.0558|1998600218|0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.330001831055|1|45.33|41.14|-0.0924|1906493070|0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.630001068115|1|43.63|48.69|0.116|1834994293|0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.229999542236|1|41.23|41.01|-0.0053|1734054825|-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|35.599998474121|1|35.6|34.11|-0.0419|1497267762|-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|36.009998321533|1|36.01|35.9|-0.0031|1514511570|-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|35.779998779297|1|35.78|33.9|-0.0525|1504838230|-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|24.319999694824|1|24.32|24.07|-0.0103|1022852614|0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|26.190000534058|1|26.19|25.43|-0.029|1101501269|0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|30.059999465942|1|30.06|29.45|-0.0203|1264266013|-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|20.809999465942|1|20.81|16.46|-0.209|875228726|-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|34.569999694824|1|34.57|34.25|-0.0093|1453947986|0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2024-05-01|15/03/2024||2.34||452670000|41.330001831055|1|41.33|||1396880618|||-0.1429|0.044
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2024-02-21|15/12/2023||2.73||433580000|41.330001831055|1|41.33|||1396880618|||-0.5054|0.0732
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-11-02|15/09/2023|5.16|5.52|435510000|404010000|49.150001525879|1|49.15|52.25|0.0631|1661182712|-0.0652|0.078|0.1862|0.2266
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-08-08|15/06/2023|4.35|3.96|355060000|343970000|53.790000915527|1|53.79|56.58|0.0519|1818006446|0.0985|0.0322|-0.0333|0.0678
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-05-09|15/03/2023|4.5|4.74|332510000|323810000|43.759998321533|1|43.76|43.38|-0.0087|1479010182|-0.0506|0.0269|0.2894|-0.0868
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|49.229999542236|1|49.23|47.67|-0.0317|1663886503|-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|63.650001525879|1|63.65|66.93|0.0515|2151256946|-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|86.550003051758|1|86.55|66.46|-0.2321|2925236304|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|73.699996948242|1|73.7|68.65|-0.0685|2490928932|-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|68.839996337891|1|68.84|73.73|0.071|2326669548|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|75.480003356934|1|75.48|72.07|-0.0452|2551089985|-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|52.75|1|52.75|46.07|-0.1266|1782856263|-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|41.509998321533|1|41.51|36.37|-0.1238|1402964180|-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|35.060001373291|1|35.06|36.92|0.0531|1184965745|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|8.670000076294|1|8.67|8.99|0.0369|293030596|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|16.010000228882|1|16.01|15.81|-0.0125|541109558|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|0.0099009900990099|2020-06-02|0.0099|0.0097|-0.0203|675964460|-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|0.015544554266599|2020-06-02|0.0155|0.0154|-0.0064|1061264189|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|0.025643563978743|2020-06-02|0.0256|0.0253|-0.0116|1750747926|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|0.030099009523297|2020-06-02|0.0301|0.0313|0.0395|2054931933|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|0.029900990854396|2020-06-02|0.0299|0.0331|0.106|2041412721|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|0.03594059330402|2020-06-02|0.0359|0.0381|0.0606|2453750938|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|0.052376239134534|2020-06-02|0.0524|0.0563|0.0756|3575852097|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|0.09227722470123|2020-06-02|0.0923|0.086|-0.0676|6299988561|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|0.10821782480372|2020-06-02|0.1082|0.0889|-0.1784|7388291754|-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|0.074950492027963|2020-06-02|0.075|0.0825|0.1004|5117050756|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|0.11801979895866|2020-06-02|0.118|0.1058|-0.1032|8057496157|-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|0.12198019499826|2020-06-02|0.122|0.1206|-0.0114|8327881941|-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|0.12217821933255|2020-06-02|0.1222|0.114|-0.0673|8341401540|-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|0.14168317435992|2020-06-02|0.1417|0.1431|0.0098|9673051835|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|0.11950494747351|2020-06-02|0.1195|0.1307|0.0936|8158890826|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|0.097029702970297|2020-06-02|0.097|0.1085|0.1184|6624451708|-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|0.11584158415842|2020-06-02|0.1158|0.1248|0.0769|7908784182|-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|0.053465346534653|2020-06-02|0.0535|0.0502|-0.0611|3650208084|-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|0.12584158264764|2020-06-02|0.1258|0.1193|-0.0519|8591508183|-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|0.077128714382058|2020-06-02|0.0771|0.0793|0.0282|5265763247|-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|0.14158415841584|2020-06-02|0.1416|0.1321|-0.0671|9666291778|-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|0.129108904848|2020-06-02|0.1291|0.1181|-0.0851|8814576146|-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|0.18039603658242|2020-06-02|0.1804|0.1889|0.0472|12316072255|-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|0.26039603960396|2020-06-02|0.2604|0.2428|-0.0677|17777865298|-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|0.29693068702622|2020-06-02|0.2969|0.28|-0.057|20272173743|-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|0.27158414632967|2020-06-02|0.2716|0.2583|-0.0489|18541704313|0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|0.31316830474551|2020-06-02|0.3132|0.2948|-0.0588|21380755045|0|||
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2024-03-18|15/12/2023|||||4.789999961853|1|4.79|||162542230|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-11-09|15/09/2023|||||4.5599999427795|1|4.56|4.41|-0.0329|154737488|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-08-09|15/06/2023|-0.06||178200000||6.3699998855591|1|6.37|5.24|-0.1774|216157410|||-1.8571|-0.069
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-05-08|15/03/2023|0.07||191400000||9.420000076294|1|9.42|8.01|-0.1497|319655080|||-1.6364|0.0122
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-03-16|15/12/2022|-0.11||189100000||10.210000038147|1|10.21|8.98|-0.1205|346462670|||-1.7857|0.1698
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-11-09|15/09/2022|0.14||161650000||11.020000457764|1|11.02|10.42|-0.0544|373948949|||-0.6818|-0.4108
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-08-08|15/06/2022|0.44||274360000||10.35000038147|1|10.35|11|0.0628|351213394|||-0.102|0.1611
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-05-09|15/03/2022|0.49||236300000||11.390000343323|1|11.39|11.43|0.0035|386504399|||1.7222|0.1079
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-03-11|15/12/2021|0.18||213280000||11.369999885559|1|11.37|11.68|0.0273|385825710|||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-11-05|15/09/2021|0.22||209500000||12.439999580383|1|12.44|12.93|0.0394|422134716|||-0.5417|343442621.9508
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-08-06|15/06/2021|0.48||0.61||12.659999847412|1|12.66|12.9|0.019|429600130|||0.6|-1
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-05-07|15/03/2021|0.3||178600000||15.449999809265|1|15.45|14.8|-0.0421|524275041|||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-03-16|15/12/2020|0.19||191700000||17.549999237061|1|17.55|16.68|-0.0496|595535707|||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-11-09|15/09/2020|0.39||184400000||10.300000190735|1|10.3|11.51|0.1175|349516704|||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-08-06|15/06/2020|0.33||218600000||11.819999694824|1|11.82|12.99|0.099|401095851|||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||11.390000343323|1|11.39|9.9|-0.1308|386504399|||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.1999998092651|1|9.2|11.71|0.2728|312189666|-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|14.590000152588|1|14.59|15.24|0.0446|495092105|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|11.239999771118|1|11.24|12.09|0.0756|381414331|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|12.310000419617|1|12.31|12.16|-0.0122|417723369|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|11.590000152588|1|11.59|13.47|0.1622|393291125|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|14.479999542236|1|14.48|11.86|-0.1809|491359381|-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|18.450000762939|1|18.45|14.59|-0.2092|626076053|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|12.460000038147|1|12.46|13.42|0.077|422813405|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||11.64999961853|1|11.65|11.05|-0.0515|395327126|||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-10-31|15/09/2017|0.25||247200000||13.210000038147|1|13.21|13.45|0.0182|448263650|||0|-0.0006
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-08-01|15/06/2017|0.25||247350000||10.689999580383|1|10.69|11.54|0.0795|362750811|||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-05-02|15/03/2017|0.11||224300000||11.720000267029|1|11.72|11.51|-0.0179|397702504|||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|16.040000915527|1|16.04|13.74|-0.1434|544295937|-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|13.10000038147|1|13.1|12.43|-0.0511|444530959|-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|12.640000343323|1|12.64|12.12|-0.0411|428921474|-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|11.880000114441|1|11.88|11.5|-0.032|403131885|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|8.789999961853|1|8.79|10.21|0.1615|298276870|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|11.020000457764|1|11.02|10.81|-0.0191|373948949|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|13.800000190735|1|13.8|13.74|-0.0043|468284514|-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-04-29|15/03/2015|0.10||234300000||15.170000076294|1|15.17|14.49|-0.0448|514773625|||0|-0.0188
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-03-02|15/12/2014|||238800000||14.560000419617|1|14.56|13.98|-0.0398|494074104|||0|-0.0225
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-11-03|15/09/2014|||244300000||13.470000267029|1|13.47|13.26|-0.0156|457086409|||0|0.0772
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-08-07|15/06/2014|||226800000||14.529999732971|1|14.53|14.18|-0.0241|493056071|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-04-30|15/03/2014|||||15.14999961853|1|15.15|14.49|-0.0436|514094936|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|16.719999313354|1|16.72|16.62|-0.006|567370772|0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|20.290000915527|1|20.29|18.59|-0.0838|688513992|-0.0323|||
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2024-05-21|15/03/2024||-0.1913||49050000|12.930000305176|1|12.93|||797468902|||0.9701|-0.1674
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2024-02-27|15/12/2023||-0.0971||58910000|12.930000305176|1|12.93|||797468902|||-0.6265|0.399
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-11-09|15/09/2023|-0.28|-0.26|40800000|42110000|10.720000267029|1|10.72|6.21|-0.4207|661165246|0.0769|-0.0311|0.4|-0.0286
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-08-08|15/06/2023|-0.2|-0.24|42000000|40840000|20.739999771118|1|20.74|17.24|-0.1688|1279157343|-0.1667|0.0284|-0.1304|-0.0047
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-05-08|15/03/2023|-0.23|-0.23|42200000|39250000|26.469999313354|1|26.47|25.01|-0.0552|1632559998|0|0.0752|1.875|-0.1521
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-03-07|15/12/2022|-0.08|-0.1394|49770000|44810000|20.229999542236|1|20.23|24.5|0.2111|1247702640|-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|21.079999923706|1|21.08|21.48|0.019|1300127145|-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|19.709999084473|1|19.71|19.46|-0.0127|1215631164|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|19.069999694824|1|19.07|16.32|-0.1442|1176158650|-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|20.680000305176|1|20.68|20.48|-0.0097|1275456824|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|24.040000915527|1|24.04|23.84|-0.0083|1482687755|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|28.110000610352|1|28.11|27.18|-0.0331|1733708490|-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|28.239999771118|1|28.24|29.57|0.0471|1741726301|-0.135|-0.0037|-0.308|0.3104
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000|||||25.53|-1||||0.25|0.8437
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000|||||25.53|-1||||0.3333|-0.3126
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/03/2020|-0.06||11260000|||||25.53|-1||||-2|-0.3274
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/12/2019|0.06||16740000|||||25.53|-1||||0|-0.3054
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||||25.53|-1|||||
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.979999542236|1|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|20.979999542236|1|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.950000762939|1|20.95|20.92|-0.0014|2063289778|0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.030000686646|1|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.040000915527|1|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|1|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.89999961853|1|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.529999732971|1|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.539999961853|1|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.619999885559|1|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.050000190735|1|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.630000114441|1|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.789999961853|1|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.770000457764|1|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.760000228882|1|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.630000114441|1|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.670000076294|1|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.030000686646|1|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.049999237061|1|16.05|15.03|-0.0636|1580706356|0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.700000762939|1|17.7|17.86|0.009|1743209037|-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|15.220000267029|1|15.22|15.13|-0.0059|1498962760|-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|15.020000457764|1|15.02|14.53|-0.0326|1479265503|-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|14.479999542236|1|14.48|14.57|0.0062|1426082766|0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|14.060000419617|1|14.06|14.59|0.0377|1384718572|-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|13.659999847412|1|13.66|13.54|-0.0088|1345323963|0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|11.75|1|11.75|12.05|0.0255|1157214989|0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|10.130000114441|1|10.13|10.18|0.0049|997667061|0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|10.130000114441|1|10.13|9.91|-0.0217|997667061|0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|10|1|10|9.82|-0.018|984863820|-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|10.079999923706|1|10.08|10.17|0.0089|992742723|-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|11.800000190735|1|11.8|11.94|0.0119|1162139326|0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|11.420000076294|1|11.42|10.84|-0.0508|1124714490|0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|10.460000038147|1|10.46|10.61|0.0143|1030167559|0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|9.3000001907349|1|9.3|9.38|0.0086|915923371|-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|9.1099996566772|1|9.11|8.88|-0.0252|897210906|-0.4|||
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2024-05-07|15/03/2024||1.19||192600000|49.650001525879|1|49.65|||2054308285|||0.1333|-0.0159
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2024-02-13|15/12/2023||1.05||195710000|49.650001525879|1|49.65|||2054308285|||-0.0789|0.0217
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-11-02|15/09/2023|1.08|1.14|192500000|191560000|49.080001831055|1|49.08|49.2|0.0024|2030724094|-0.0526|0.0049|-0.1|0.0018
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-08-01|15/06/2023|1.2|1.21|192160000|194280000|41.099998474121|1|41.1|42.5|0.0341|1700545111|-0.0083|-0.0109|-0.0164|-0.0178
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-05-02|15/03/2023|1.22|1.21|195650000|200920000|35.209999084473|1|35.21|34.11|-0.0312|1456841704|0.0083|-0.0262|-0.1159|-0.1063
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.869998931885|1|33.87|32.3|-0.0464|1401398132|-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|29.920000076294|1|29.92|29.19|-0.0244|1237963790|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|33.860000610352|1|33.86|32.67|-0.0351|1400984444|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|36.069999694824|1|36.07|33.13|-0.0815|1492424913|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|40.659999847412|1|40.66|39.06|-0.0394|1682339818|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|38.560001373291|1|38.56|39.78|0.0316|1595450712|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|32.799999237061|1|32.8|35.34|0.0774|1357126044|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|25.510000228882|1|25.51|25.36|-0.0059|1055496540|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|21.299999237061|1|21.3|23.96|0.1249|881304402|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|15.760000228882|1|15.76|16.56|0.0508|652082539|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|10.14999961853|1|10.15|12.26|0.2079|419964303|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|8.1899995803833|1|8.19|8.97|0.0952|338867744|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|9.5299997329712|1|9.53|10.86|0.1396|394311315|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|9.4399995803833|1|9.44|9.26|-0.0191|390587487|-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|8.829999923706|1|8.83|7.63|-0.1359|365348267|-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|9.539999961853|1|9.54|9.85|0.0325|394725083|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|13.10000038147|1|13.1|12.72|-0.029|542022930|-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|12.140000343323|1|12.14|11.63|-0.042|502302166|-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|16.049999237061|1|16.05|14.5|-0.0966|664081478|-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|18.60000038147|1|18.6|16.05|-0.1371|769589803|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|22.85000038147|1|22.85|16.65|-0.2713|945436932|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|19.10000038147|1|19.1|23.55|0.233|790277700|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|16.700000762939|1|16.7|16.45|-0.015|690975808|-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|14.699999809265|1|14.7|12.8|-0.1293|608224179|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|16.35000038147|1|16.35|17.3|0.0581|676494264|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|7.75|1|7.75|8.25|0.0645|320662411|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|11.380000114441|1|11.38|9.49|-0.1661|470856552|-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|14.300000190735|1|14.3|14.25|-0.0035|591673876|-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|9.079999923706|1|9.08|8.78|-0.033|375692215|-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|20.379999160767|1|20.38|14.51|-0.288|843238667|-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|21.190000534058|1|21.19|16.97|-0.1992|876753118|-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|29.770000457764|1|29.77|29.63|-0.0047|1231757436|-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|33.450000762939|1|33.45|33.38|-0.0021|1384020374|-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|33.950000762939|1|33.95|35.75|0.053|1404708272|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|34.349998474121|1|34.35|35.3|0.0277|1421258495|-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|38.700000762939|1|38.7|39.14|0.0114|1601243298|-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|35.270000457764|1|35.27|35.58|0.0088|1459324309|-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|38.049999237061|1|38.05|35.61|-0.0641|1574348968|-0.186|||
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2024-04-25|15/03/2024||0.4967||130760000|42.009998321533|1|42.01|||1308948788|||0.1205|0.0495
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2024-02-06|15/12/2023||0.4433||124590000|42.009998321533|1|42.01|||1308948788|||-0.2223|-0.1292
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-10-26|15/09/2023|0.54|0.57|135000000|143080000|38.299999237061|1|38.3|36.69|-0.042|1193352525|-0.0526|-0.0565|-0.0847|-0.0702
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-07-25|15/06/2023|0.59|0.55|145200000|146230000|42.200000762939|1|42.2|42.61|0.0097|1314868890|0.0727|-0.007|-0.0328|-0.0055
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-04-27|15/03/2023|0.61|0.56|146000000|149650000|41.919998168945|1|41.92|39.21|-0.0646|1306144561|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|46.659999847412|1|46.66|43.35|-0.0709|1453833675|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|44|1|44|38.05|-0.1352|1370953320|-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|37.849998474121|1|37.85|38.49|0.0169|1179331388|-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|32.610000610352|1|32.61|35.37|0.0846|1016063377|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|32.110000610352|1|32.11|33.73|0.0505|1000484362|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|31.719999313354|1|31.72|35.25|0.1113|988332690|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|33.959999084473|1|33.96|34.3|0.01|1058126670|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|31.760000228882|1|31.76|32.52|0.0239|989579040|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|33.389999389648|1|33.39|32.45|-0.0282|1040366603|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|25.530000686646|1|25.53|27.64|0.0826|795464527|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|20.670000076294|1|20.67|20.63|-0.0019|644036482|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|21.780000686646|1|21.78|22.02|0.011|678621915|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|29.700000762939|1|29.7|30.58|0.0296|925393515|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|33.770000457764|1|33.77|27.89|-0.1741|1052206687|-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|30.549999237061|1|30.55|32.32|0.0579|951877793|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|31.139999389648|1|31.14|30.01|-0.0363|970261035|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|28.370000839233|1|28.37|29.13|0.0268|883953337|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|27.559999465942|1|27.56|27.48|-0.0029|858715290|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|36.549999237061|1|36.55|35.35|-0.0328|1138825973|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|28.89999961853|1|28.9|29.7|0.0277|900467055|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|26.700000762939|1|26.7|26.85|0.0056|831919425|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|25.35000038147|1|25.35|26.8|0.0572|789856072|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|21.700000762939|1|21.7|22.05|0.0161|676129275|-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|21.35000038147|1|21.35|22.1|0.0351|665223952|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|21.10000038147|1|21.1|22.5|0.0664|657434445|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|16.450000762939|1|16.45|18.2|0.1064|512549617|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|19.579999923706|1|19.58|19.36|-0.0112|610074225|-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|16.219999313354|1|16.22|18.03|0.1116|505383225|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|14.050000190735|1|14.05|13.45|-0.0427|437770327|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|20.069999694824|1|20.07|17.36|-0.135|625341653|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|18.889999389648|1|18.89|18.77|-0.0064|588575168|-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||17.680000305176|1|17.68|18.3|0.0351|550873980|0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||16.520000457764|1|16.52|16.6|0.0048|514730670|0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||16.690000534058|1|16.69|17.91|0.0731|520027537|0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||17.739999771118|1|17.74|17.95|0.0118|552743445|0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||19.5|1|19.5|17.93|-0.0805|607581585|-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|17.489999771118|1|17.49|18.75|0.072|544953938|-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|18.059999465942|1|18.06|18.77|0.0393|562714005|-0.1304|||
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2024-04-25|15/03/2024||1.6||834400000|112.87000274658|1|112.87|||5091330151|||-0.1304|0.639
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2024-02-06|15/12/2023||1.84||509100000|112.87000274658|1|112.87|||5091330151|||0.3431|0.0899
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-10-26|15/09/2023|1.56|1.37|786300000|467090000|101.43000030518|1|101.43|107.1|0.0559|4575295528|0.1387|0.6834|0.2787|0.0475
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-07-27|15/06/2023|1.22|1.06|750620000|451590000|97.360000610352|1|97.36|95.42|-0.0199|4391706340|0.1509|0.6622|-0.024|-0.0159
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-04-27|15/03/2023|1.25|1.23|762740000|435820000|95.309997558594|1|95.31|103.03|0.081|4299234983|0.0163|0.7501|-0.2424|0.0179
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|91.76000213623|1|91.76|89.57|-0.0239|4139102101|0.0855|0.5751|0.2692|0.1149
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|86.559997558594|1|86.56|95.15|0.0992|3904540753|0.1504|0.5143|0.2037|0.0379
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.300003051758|1|65.3|73.26|0.1219|2945546791|0.0998|0.5008|-0.0847|-0.0185
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|1|69.5|79.78|0.1479|3134999884|0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.059997558594|1|70.06|75.4|0.0762|3160260205|0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.400001525879|1|89.4|90.61|0.0135|4032647402|0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.889999389648|1|74.89|77.04|0.0287|3378131502|0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|1|68|67.8|-0.0029|3067338016|0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.689998626709|1|55.69|58.88|0.0573|2512059557|0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.720001220703|1|60.72|57.78|-0.0484|2738952472|0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.950000762939|1|63.95|65.3|0.0211|2884651007|0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.580001831055|1|69.58|65.48|-0.0589|3138608600|0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.930000305176|1|84.93|87.44|0.0296|3831014980|0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.779998779297|1|94.78|85.02|-0.103|4275327844|0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.40000152588|1|103.4|100.41|-0.0289|4664158170|0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.910003662109|1|90.91|98.38|0.0822|4100760445|0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01000213623|1|85.01|81.21|-0.0447|3834623695|0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.629997253418|1|75.63|76.99|0.018|3411511261|0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.800003051758|1|93.8|82.4|-0.1215|4231122283|0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|80.75|1|80.75|84.45|0.0458|3642463894|0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|73.099998474121|1|73.1|73.95|0.0116|3297388298|0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|60.400001525879|1|60.4|64.45|0.0671|2724517954|0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|57.950000762939|1|57.95|58.45|0.0086|2614003535|0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|51.450000762939|1|51.45|51.95|0.0097|2320802107|0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|43.349998474121|1|43.35|42.1|-0.0288|1955427916|0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|47.200000762939|1|47.2|46.1|-0.0233|2129093481|0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|51.639999389648|1|51.64|51.8|0.0031|2329372548|0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|48.689998626709|1|48.69|45.73|-0.0608|2196304173|0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|37.479999542236|1|37.48|37.64|0.0043|1690644521|-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|42.119998931885|1|42.12|42.46|0.0081|1899945205|0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|48.220001220703|1|48.22|42.31|-0.1226|2175103572|0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|47.630001068115|1|47.63|47.79|0.0034|2148489897|0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|55.610000610352|1|55.61|48.38|-0.13|2508451014|-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|54.740001678467|1|54.74|54|-0.0135|2469207179|0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|56|1|56|56.32|0.0057|2526043072|0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-04-17|15/03/2014|0.65|0.66||165610000|49.110000610352|1|49.11|47.73|-0.0281|2215249586|-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-01-28|15/12/2013|0.84|0.88||192280000|55.520000457764|1|55.52|49.31|-0.1119|2504391295|-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2013-10-17|15/09/2013|0.68|0.65||166220000|56.880001068115|1|56.88|59.5|0.0461|2565738083|0.0462|||
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2024-05-07|15/03/2024||-0.1468||57100000|11.85000038147|1|11.85|||684464578|||0.2295|-0.0429
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2024-02-28|15/12/2023||-0.1194||59660000|11.85000038147|1|11.85|||684464578|||-0.4573|0.3452
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-11-07|15/09/2023|-0.3|-0.22|50020000|44350000|7.9699997901917|1|7.97|8.74|0.0966|460352942|0.3636|0.1278|-0.0625|0.0146
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-08-02|15/06/2023|-0.32|-0.26|49300000|46240000|10.170000076294|1|10.17|10.05|-0.0118|587426547|0.2308|0.0662|0.2308|0.1823
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-05-09|15/03/2023|-0.26|-0.18|41700000|40570000|8.9300003051758|1|8.93|10.52|0.1781|515803265|0.4444|0.0279|0.1304|-0.0447
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-03-08|15/12/2022|-0.23|-0.17|43650000|43890000|9.170000076294|1|9.17|8.58|-0.0643|529665825|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|7.7199997901917|1|7.72|7.07|-0.0842|445912762|-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|13.109999656677|1|13.11|9.58|-0.2693|757243046|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|10.220000267029|1|10.22|11.16|0.092|590314594|-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|9.3599996566772|1|9.36|9.53|0.0182|540640338|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|8.3800001144409|1|8.38|7.58|-0.0955|484034857|-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|11.329999923706|1|11.33|10.55|-0.0688|654428976|-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|8.7399997711182|1|8.74|8.66|-0.0092|504828697|-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|16.090000152588|1|16.09|12.69|-0.2113|929370026|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|3.0899999141693|1|3.09|3.03|-0.0194|178480626|-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|3.5099999904633|1|3.51|3.74|0.0655|202740134|-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|4.1399998664856|1|4.14|4.34|0.0483|239129381|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|9.3500003814697|1|9.35|9.03|-0.0342|540062773|-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|15.939999580383|1|15.94|15.59|-0.022|920705884|-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|17.959999084473|1|17.96|16|-0.1091|1037382514|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||26.129999160767|1|26.13|24.18|-0.0746|1509287617|-0.844||-0.7152|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.829999923706|1|24.83|26.57|0.0701|1434198723|-0.1636|-1|-0.0417|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.329999923706|1|16.33|15.38|-0.0582|943232586|0.2308||-0.3043|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.989999771118|1|18.99|20.13|0.06|1096876098|1.3793||1.3|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||10.550000190735|1|10.55|13.49|0.2787|609375628|0.25||-2.25|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||8.3400001525879|1|8.34|9.05|0.0851|481724430|-1.8||-1.9231|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00|||||11.5|-1||||-0.037|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27|||||||11.5|-1||||0.5882|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||||11.5|-1|||||
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2024-05-01|15/03/2024||0.055||30040000|4.3000001907349|1|4.3|||183559466|||-0.1311|0.0218
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2024-02-29|15/12/2023||0.0633||29400000|4.3000001907349|1|4.3|||183559466|||0.5825|0.0493
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-11-07|15/09/2023|0.01|0.04|25400000|28020000|4.3000001907349|1|4.3|4.19|-0.0256|183559466|-0.75|-0.0935|-0.75|-0.1181
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-08-08|15/06/2023|0.04|0.06|28800000|29630000|4.5199999809265|1|4.52|4.35|-0.0376|192950871|-0.3333|-0.028|-0.3333|-0.04
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-04-25|15/03/2023|0.06|0.04|30000000|28950000|4.9000000953674|1|4.9|5.59|0.1408|209172409|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|2.4800000190735|1|2.48|2.67|0.0766|105866851|-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|2.5099999904633|1|2.51|2.19|-0.1275|107147497|-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|3.8099999427795|1|3.81|3.53|-0.0735|162642215|-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|5.6500000953674|1|5.65|4.12|-0.2708|241188594|-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|5.4000000953674|1|5.4|6.25|0.1574|230516532|-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|7.2600002288818|1|7.26|7.98|0.0992|309916676|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|8.1599998474121|1|8.16|7.93|-0.0282|348336081|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|6.789999961853|1|6.79|7.34|0.081|289853189|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|4.5500001907349|1|4.55|6.37|0.4|194231527|0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7000000476837|1|3.7|3.67|-0.0081|157946512|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|3.3099999427795|1|3.31|4|0.2085|141298092|-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|2.4500000476837|1|2.45|2.51|0.0245|104586205|-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|2.579999923706|1|2.58|3.29|0.2752|110135671|-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|2.7799999713898|1|2.78|2.515|-0.0953|118673323|-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|2.0299999713898|1|2.03|2.7|0.33|86657138|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|3.75|1|3.75|2.93|-0.2187|160080923|-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|4.0500001907349|1|4.05|4.06|0.0025|172887404|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|4.3699998855591|1|4.37|4.01|-0.0824|186547630|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|5.0999999046326|1|5.1|5.6|0.098|217710051|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|5.6750001907349|1|5.675|5.5|-0.0308|242255804|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|4.6999998092651|1|4.7|4.75|0.0106|200634748|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|3.5|1|3.5|3.25|-0.0714|149408861|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|2.6500000953674|1|2.65|2.75|0.0377|113123856|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|2.4000000953674|1|2.4|2.4|0|102451794|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|2.5499999523163|1|2.55|2.65|0.0392|108855025|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|2.3499999046326|1|2.35|2.35|0|100317374|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|2.9900000095367|1|2.99|2.85|-0.0468|127637856|-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|2.8099999427795|1|2.81|2.99|0.0641|119953969|-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|2.75|1|2.75|2.77|0.0073|117392677|-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|3.710000038147|1|3.71|2.94|-0.2075|158373394|-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|4.9699997901917|1|4.97|4.89|-0.0161|212160574|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|5.9000000953674|1|5.9|5.52|-0.0644|251860655|-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|5.7600002288818|1|5.76|5.46|-0.0521|245884307|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|4.9899997711182|1|4.99|4.8|-0.0381|213014338|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|4.6999998092651|1|4.7|4.76|0.0128|200634748|-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||4.2199997901917|1|4.22|4.17|-0.0118|180144389|0||-0.4|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||4.7300000190735|1|4.73|4.88|0.0317|201915404|-3.5||0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||4.3400001525879|1|4.34|4.21|-0.03|185266994|-1|||
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2024-05-02|15/03/2024||0.779||23230000|72.519996643066|1|72.52|||1264455616|||0.1141|-0.1076
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2024-02-21|15/12/2023||0.6992||26030000|72.519996643066|1|72.52|||1264455616|||0.1277|-0.0437
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-11-08|15/09/2023|1.02|0.62|32900000|27220000|53.159999847412|1|53.16|54.64|0.0278|926895525|0.6452|0.2087|-0.2817|0.2462
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-08-08|15/06/2023|1.42|0.58|26400000|24740000|66.300003051758|1|66.3|70.72|0.0667|1156004069|1.4483|0.0671|-0.3772|-0.4
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-05-04|15/03/2023|2.28|0.86|44000000|32000000|75.430000305176|1|75.43|79.33|0.0517|1315194317|1.6512|0.375|0.6765|-0.1266
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|70.879997253418|1|70.88|75.09|0.0594|1235860655|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|62|1|62|69.95|0.1282|1081029396|-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|97.129997253418|1|97.13|102.69|0.0572|1693554553|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|93.410003662109|1|93.41|90.68|-0.0292|1628692901|-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|122.54000091553|1|122.54|102.56|-0.163|2136602309|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|153.82000732422|1|153.82|165.85|0.0782|2681999187|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|123.44999694824|1|123.45|113.51|-0.0805|2152468962|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|145.88999938965|1|145.89|132.02|-0.0951|2543731902|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|177.08000183105|1|177.08|180.12|0.0172|3087559475|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|83.069999694824|1|83.07|82.9|-0.002|1448405026|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|117.18000030518|1|117.18|117.93|0.0064|2043145564|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|99.879997253418|1|99.88|103.12|0.0324|1741503437|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|92.190002441406|1|92.19|95.27|0.0334|1607421011|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|110.33000183105|1|110.33|102.16|-0.0741|1923709278|-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|107.44999694824|1|107.45|91.51|-0.1483|1873493634|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|125.73000335693|1|125.73|121.61|-0.0328|2192223058|-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|117.63999938965|1|117.64|114.48|-0.0269|2051166088|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|162.97999572754|1|162.98|158.59|-0.0269|2841712360|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|225.03999328613|1|225.04|247.02|0.0977|3923787871|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|157.46000671387|1|157.46|168.99|0.0732|2745466064|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|155.50999450684|1|155.51|155.53|0.0001|2711465733|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|147.03999328613|1|147.04|139.9|-0.0486|2563783147|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|122.05999755859|1|122.06|128.97|0.0566|2128232991|-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|112.70999908447|1|112.71|109.41|-0.0293|1965206810|-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|103.26999664307|1|103.27|100.38|-0.028|1800611324|-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|93.949996948242|1|93.95|91.39|-0.0272|1638108201|-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|133.13999938965|1|133.14|123.3|-0.0739|2321423437|-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|119.90000152588|1|119.9|118.24|-0.0138|2090571391|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|89.580001831055|1|89.58|85.79|-0.0423|1561913150|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|94.26000213623|1|94.26|99.1|0.0513|1643513438|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|108.73999786377|1|108.74|111.25|0.0231|1895986036|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|80.51000213623|1|80.51|84.14|0.0451|1403769016|-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|54.990001678467|1|54.99|56.26|0.0231|958803360|-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|53.970001220703|1|53.97|51.89|-0.0385|941018675|-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|49.080001831055|1|49.08|52.87|0.0772|855756851|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|64.050003051758|1|64.05|62.17|-0.0294|1116773163|0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|62.700000762939|1|62.7|74.42|0.1869|1093234580|0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|57.950000762939|1|57.95|51.75|-0.107|1010413779|0.7143|||
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2024-02-28|15/01/2024||0.63||1280000000|63.369998931885|1|63.37|||2966056944|||-0.5154|-0.0448
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-12-06|15/10/2023|1.56|1.3|1310000000|1340000000|70.209999084473|1|70.21|67.33|-0.041|3286205757|0.2|-0.0224|-0.1086|-0.015
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-08-30|15/07/2023|1.75|1.51|1330000000|1400000000|73.769996643066|1|73.77|72.59|-0.016|3452832799|0.1589|-0.05|-0.0113|0.0153
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-06-07|15/04/2023|1.77|1.29|1310000000|1410000000|62.299999237061|1|62.3|70.04|0.1242|2915975201|0.3721|-0.0709|0.6698|0.0315
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-03-01|15/01/2023|1.06|1.25|1270000000|1360000000|71.050003051758|1|71.05|66.11|-0.0695|3325522463|-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|70.26000213623|1|70.26|67.95|-0.0329|3288546169|-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|68.470001220703|1|68.47|65.5|-0.0434|3204764494|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|62.319999694824|1|62.32|64.6|0.0366|2916911330|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|54.279998779297|1|54.28|58.66|0.0807|2540596024|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|63.009998321533|1|63.01|63.18|0.0027|2949206978|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|63.319999694824|1|63.32|65.92|0.0411|2963716711|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|60.419998168945|1|60.42|61.92|0.0248|2827981034|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|46.189998626709|1|46.19|47.96|0.0383|2161940484|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|50.840000152588|1|50.84|47.94|-0.057|2379585577|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|38.869998931885|1|38.87|35.83|-0.0782|1819325109|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|33.909999847412|1|33.91|38.01|0.1209|1587170463|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|37.419998168945|1|37.42|34.5|-0.078|1751457271|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|42.939998626709|1|42.94|43.13|0.0044|2009822996|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|31.629999160767|1|31.63|36.62|0.1578|1480454162|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|38.740001678467|1|38.74|34|-0.1224|1813240539|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|42.5|1|42.5|40.2|-0.0541|1989228693|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|49.919998168945|1|49.92|45.01|-0.0984|2336524534|-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|55.020000457764|1|55.02|57.07|0.0373|2575232084|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|61.060001373291|1|61.06|57.3|-0.0616|2857936628|-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|58.459999084473|1|58.46|49.95|-0.1456|2736242530|-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|54.779998779297|1|54.78|64.87|0.1842|2563998714|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|56.590000152588|1|56.59|60.45|0.0682|2648716518|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|59.119998931885|1|59.12|55.03|-0.0692|2767134075|-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|57.029998779297|1|57.03|53.21|-0.067|2669310821|-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|52.979999542236|1|52.98|54.72|0.0328|2479749064|-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|43|1|43|45.31|0.0537|2012631383|-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|37.659999847412|1|37.66|40.67|0.0799|1762690641|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|27.719999313354|1|27.72|27.66|-0.0022|1297445129|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|31.989999771118|1|31.99|34.26|0.071|1497304127|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|28.709999084473|1|28.71|33.03|0.1505|1343782446|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|38.430000305176|1|38.43|38.88|0.0117|1798730806|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|43.990001678467|1|43.99|37.78|-0.1412|2058968789|-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||39.090000152588|1|39.09|38.85|-0.0061|1829622350|-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|45.790000915527|1|45.79|46.09|0.0066|2143218439|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|49.470001220703|1|49.47|49.11|-0.0073|2315462255|-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|55.049999237061|1|55.05|54.21|-0.0153|2576636188|-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|50.849998474121|1|50.85|50.73|-0.0024|2380053552|-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|54.729999542236|1|54.73|51.47|-0.0596|2561658481|-0.0732|||
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2024-05-07|15/03/2024||0.0772||173600000|10.119999885559|1|10.12|||1909225223|||-0.3873|0.0071
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2024-03-12|15/12/2023||0.126||172370000|10.119999885559|1|10.12|||1909225223|||0.1455|-0.0214
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-11-06|15/09/2023|0.1881|0.11|174700000|176140000|9.6000003814697|1|9.6|8.13|-0.1531|1811122834|0.71|-0.0082|0.0514|0.0273
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-08-07|15/06/2023|0.1789|0.0763|170050000|170230000|10.800000190735|1|10.8|11.15|0.0324|2037513143|1.3447|-0.0011|-2.6264|0.0556
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-05-09|15/03/2023|-0.11|0.05|161100000|158730000|12.310000419617|1|12.31|12.71|0.0325|2322387704|-3.2|0.0149|0.2222|-0.0043
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|8.9799995422363|1|8.98|10.75|0.1971|1694154330|-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|7.8600001335144|1|7.86|6.95|-0.1158|1482856786|-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|12.479999542236|1|12.48|12.52|0.0032|2354459504|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|11.10000038147|1|11.1|9.87|-0.1108|2094110765|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|12.270000457764|1|12.27|12.6|0.0269|2314841366|1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|19.95|19.94|-0.0005|3763739633|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.709999084473|1|19.71|21.24|0.0776|3718461247|1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1|19.1|19.43|0.0173|3603379733|||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.969999313354|1|19.97|18.89|-0.0541|3767512532|-110.8039|0.0947|-0.1515|-0.6413
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000|||||17.6|-1||||2.8824|3.3814
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/03/2020|-0.17||77030000|||||17.6|-1||||-6.6667|-0.2658
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||||17.6|-1|||||
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2024-05-07|15/03/2024||-0.3106||15820000|5.1500000953674|1|5.15|||251061866|||-0.0625|-0.1336
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2024-03-21|15/12/2023||-0.3313||18260000|5.1500000953674|1|5.15|||251061866|||0.0353|-0.1542
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-11-07|15/09/2023|-0.27|-0.32|20010000|21590000|1.7200000286102|1|1.72|2.06|0.1977|83849788|-0.1563|-0.0732|-0.1|-0.1485
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-08-03|15/06/2023|-0.3|-0.34|23500000|22400000|7.789999961853|1|7.79|8.65|0.1104|379761532|-0.1176|0.0491|-0.1429|0.25
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-05-04|15/03/2023|-0.35|-0.4|18800000|18860000|10.039999961853|1|10.04|10|-0.004|489448753|-0.125|-0.0032|0|-0.0829
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-03-13|15/12/2022|-0.35|-0.42|20500000|20260000|9.2600002288818|1|9.26|9.71|0.0486|451423863|-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|7.0100002288818|1|7.01|11.28|0.6091|341736642|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|10.10000038147|1|10.1|9.71|-0.0386|492373766|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|6.6100001335144|1|6.61|7.35|0.112|322236687|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|14.960000038147|1|14.96|13.455|-0.1006|729298147|-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|24.090000152588|1|24.09|23.5|-0.0245|1174384520|0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||37.110000610352|1|37.11|35.37|-0.0469|1809107928|||-0.1|-0.6107
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000|||||32.7|-1||||0.1111|0.0393
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000|||||32.7|-1||||-0.8605|0.0012
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||||33.5|-1|||||
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2024-05-09|15/03/2024||-0.726||23200000|14.770000457764|1|14.77|||455895561|||0.1273|-0.003
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2024-03-14|15/12/2023||-0.644||23270000|14.770000457764|1|14.77|||455895561|||-0.2424|0.1618
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-11-14|15/09/2023|-0.68|-0.85|20900000|20030000|11.760000228882|1|11.76|11.58|-0.0153|362987930|-0.2|0.0434|-0.3398|-0.0114
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-08-10|15/06/2023|-1.03|-1.11|21140000|20120000|20.700000762939|1|20.7|22.16|0.0705|638932848|-0.0721|0.0507|-0.2077|0.2291
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-05-11|15/03/2023|-1.3|-1.3|17200000|17120000|11.5|1|11.5|12.05|0.0478|354962680|0|0.0047|0.0656|-0.0492
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-03-16|15/12/2022|-1.22|-1.07|18090000|18510000|9.6300001144409|1|9.63|8.5|-0.1173|297242665|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|10.970000267029|1|10.97|8.91|-0.1878|338603539|-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|8.9099998474121|1|8.91|8.53|-0.0426|275018906|-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|6.1999998092651|1|6.2|6.03|-0.0274|191371178|-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|9.0100002288818|1|9.01|8.84|-0.0189|278105550|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|19.129999160767|1|19.13|13.64|-0.287|590472676|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|15.710000038147|1|15.71|15.54|-0.0108|484909888|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|18.159999847412|1|18.16|15.2|-0.163|560532366|-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|19.5|1|19.5|19.97|0.0241|601893240|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|23.709999084473|1|23.71|23.77|0.0025|731840419|-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|23.159999847412|1|23.16|24.19|0.0445|714863966|-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||23.670000076294|1|23.67|23.63|-0.0017|730605797|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|27.260000228882|1|27.26|29.11|0.0679|841415890|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|24.219999313354|1|24.22|26.15|0.0797|747582249|-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|32.630001068115|1|32.63|32.24|-0.012|1007168055|-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|37.979999542236|1|37.98|39.34|0.0358|1172302819|-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|38.380001068115|1|38.38|39.96|0.0412|1184649395|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|46.669998168945|1|46.67|47|0.0071|1440531098|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||46.299999237061|1|46.3|41.65|-0.1004|1429110592|0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||61.659999847412|1|61.66|62.75|0.0177|1903217286|0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||57.540000915527|1|57.54|54.19|-0.0582|1776048081|0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|43.259998321533|1|43.26|41.56|-0.0393|1335276951|-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||17.889999389648|1|17.89|17.9|0.0006|552198446|0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000||18.930000305176|1|18.93|18.6|-0.0174|584299447||||
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2024-05-06|15/03/2024||-0.7568||2880000|26.930000305176|1|26.93|||4431727287|||-0.1513|1.4
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2024-02-26|15/12/2023||-0.8917||1200000|26.930000305176|1|26.93|||4431727287|||-0.1171|0
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-11-06|15/09/2023|-0.99|-1.01|0.00|0.00|22.159999847412|1|22.16|21.49|-0.0302|3646753616|-0.0198|-1|0.0761|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-08-08|15/06/2023|-0.92|-0.8229|3820000|1560000|29.639999389648|1|29.64|29.62|-0.0007|4877697459|0.118|1.4487|0.2778|-0.4551
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-05-08|15/03/2023|-0.72|-0.8031|7010000|3390000|24.340000152588|1|24.34|25.19|0.0349|4005504701|-0.1035|1.0678|0.1429|-0.5427
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-02-27|15/12/2022|-0.63|-0.822|15330000|7800000|24.329999923706|1|24.33|26.76|0.0999|4003859017|-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|20.5|1|20.5|19.65|-0.0415|3373576248|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|24.39999961853|1|24.4|24.51|0.0045|4015378495|-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|17|1|17|15.92|-0.0635|2797599815|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|19.819999694824|1|19.82|18.56|-0.0636|3261672205|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|32.599998474121|1|32.6|32.04|-0.0172|5364808806|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|27.120000839233|1|27.12|23.95|-0.1169|4462994667|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|29.559999465942|1|29.56|31.65|0.0707|4864532296|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|45.990001678467|1|45.99|41.74|-0.0924|7568330599|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|35.759998321533|1|35.76|39.94|0.1169|5884833217|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|26.219999313354|1|26.22|28.03|0.069|4314886190|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|34.389999389648|1|34.39|33.94|-0.0131|5659379761|1.2424|-0.1368|2.3636|-0.123
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||34.389999389648|1|34.39|33.94|-0.0131|5659379761|||-0.9662|0.0893
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.069999694824|1|32.07|32.16|0.0028|5277589718|17.5714|-0.048|24|0.1681
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000|||||28.9|-1||||-0.6061|0.054
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000|||||28.9|-1||||0.7838|-0.2268
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||||28.9|-1|||||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2024-04-25|15/03/2024||0.8325||92770000|41.549999237061|1|41.55|||552716746|||0.1443|0.056
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2024-01-25|15/12/2023||0.7275||87850000|41.549999237061|1|41.55|||552716746|||-0.2177|-0.3026
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-10-27|15/09/2023|0.75|0.93|96810000|125970000|40.75|1|40.75|37.08|-0.0901|542074797|-0.1935|-0.2315|-0.2105|-0.1996
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-07-27|15/06/2023|0.95|0.97|120950000|124040000|47.360000610352|1|47.36|45.93|-0.0302|630003993|-0.0206|-0.0249|0.044|0.1652
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-04-27|15/03/2023|0.91|0.8725|103800000|92520000|32.840000152588|1|32.84|36.25|0.1038|436852427|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|42.599998474121|1|42.6|44.26|0.039|566684307|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|41.380001068115|1|41.38|45.48|0.0991|550455354|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|39.25|1|39.25|41.07|0.0464|522121123|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|41.180000305176|1|41.18|41.62|0.0107|547794854|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|48.869998931885|1|48.87|46.96|-0.0391|650090668|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|34.979999542236|1|34.98|36.28|0.0372|465319660|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|28.799999237061|1|28.8|29.7|0.0313|383110521|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|27.760000228882|1|27.76|29.33|0.0566|369275987|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|21.239999771118|1|21.24|20.87|-0.0174|282544014|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|14.85000038147|1|14.85|14.79|-0.004|197541373|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|13.64999961853|1|13.65|13.27|-0.0278|181578424|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|12.489999771118|1|12.49|13.57|0.0865|166147585|-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|17.39999961853|1|17.4|17.68|0.0161|231462608|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|15.079999923706|1|15.08|15.13|0.0033|200600930|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|15.35000038147|1|15.35|15.99|0.0417|204192597|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|16.260000228882|1|16.26|16.5|0.0148|216297824|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|15.210000038147|1|15.21|15.34|0.0085|202330250|0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-11-13|15/09/2017|0.21||9470000||15.210000038147|1|15.21|15.05|-0.0105|202330250|||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.989999771118|1|15.99|15.25|-0.0463|212706156|-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-31|15/06/2017|0.16||8920000||16.379999160767|1|16.38|16.75|0.0226|217894103|||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|16.139999389648|1|16.14|16.14|0|214701519|0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-07-18|15/03/2017|0.12||8370000|||||16.11|-1||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-05-30|15/03/2018|0.2||8860000|||||16.4|-1||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-04-11|15/12/2017|0.02||12600000|||||16.4|-1||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-04-25|15/03/2007|0.19||32230000||52.979999542236|1|1177459200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-02-09|15/12/2006|0.22||32430000||43|1|1170979200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-12-14|15/09/2006|0.22||||37.659999847412|1|1166054400||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-08-09|15/06/2006|0.22||||27.719999313354|1|1155081600||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-05-10|15/03/2006|0.21||||31.989999771118|1|1147219200||
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2024-02-20|15/12/2023||0.06||95000000|8.0600004196167|1|8.06|||217168651|||-0.75|-0.0821
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-10-25|15/09/2023|0.04|0.24|97400000|103500000|8.8199996948242|1|8.82|8.64|-0.0204|237646072|-0.8333|-0.0589|-0.8519|-0.1178
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-07-25|15/06/2023|0.27|0.27|110400000|111000000|13.920000076294|1|13.92|13.4|-0.0374|375060482|0|-0.0054|0.35|0.0898
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-04-26|15/03/2023|0.2|0.21|101300000|102500000|15.779999732971|1|15.78|15.28|-0.0317|425176313|-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|16.75|1|16.75|16.03|-0.043|451312000|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|15.939999580383|1|15.94|15.25|-0.0433|429487349|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|15.279999732971|1|15.28|15.89|0.0399|411704313|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|17.049999237061|1|17.05|16.5|-0.0323|459395179|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|16.35000038147|1|16.35|15.4|-0.0581|440534410|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|21.090000152588|1|21.09|21.96|0.0413|568248964|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|19.559999465942|1|19.56|19.9|0.0174|527024626|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|20.010000228882|1|20.01|20.54|0.0265|539149446|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|19.450000762939|1|19.45|19.87|0.0216|524060821|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|13.680000305176|1|13.68|13.67|-0.0007|368593928|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|12.939999580383|1|12.94|13.4|0.0355|348655349|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|13.840000152588|1|13.84|14.73|0.0643|372904964|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|16.10000038147|1|16.1|15.41|-0.0429|433798410|-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|17.090000152588|1|17.09|16.86|-0.0135|460472964|-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|20.5|1|20.5|18.27|-0.1088|552352000|-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|24.010000228882|1|24.01|24.11|0.0042|646925446|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|17.969999313354|1|17.97|20.61|0.1469|484183661|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|22.209999084473|1|22.21|25.66|0.1553|598426215|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||18.5|1|18.5|20.01|0.0816|498464000|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.300000190735|1|14.3|16.86|0.179|385299205|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|14.39999961853|1|14.4|14.03|-0.0257|387993590|-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|12.689999580383|1|12.69|13.34|0.0512|341919349|-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|13|1|13|12.92|-0.0062|350272000|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|11.659999847412|1|11.66|12.22|0.048|314167036|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|11.050000190735|1|11.05|11.45|0.0362|297731205|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|9.420000076294|1|9.42|9.5|0.0085|253812482|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|11.550000190735|1|11.55|11.82|0.0234|311203205|-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|12.539999961853|1|12.54|12.87|0.0263|337877759|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|10.260000228882|1|10.26|9.93|-0.0322|276445446|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|10.430000305176|1|10.43|10.03|-0.0384|281025928|-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|12.010000228882|1|12.01|11.86|-0.0125|323597446|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|12.880000114441|1|12.88|12.52|-0.028|347038723|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|13.760000228882|1|13.76|13.37|-0.0283|370749446|-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|15.689999580383|1|15.69|15.91|0.014|422751349|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|19.940000534058|1|19.94|19.04|-0.0451|537263374|-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|19|1|19|17.76|-0.0653|511936000|0.1429|||
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2024-04-25|15/03/2024||0.04||47740000|10.220000267029|1|10.22|||346496610|||-0.7647|-0.1245
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2024-02-28|15/12/2023||0.17||54530000|10.220000267029|1|10.22|||346496610|||0.7|0.0948
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-10-26|15/09/2023|0.1|0.1|49900000|49810000|7.0999999046326|1|7.1|8.34|0.1746|240716813|0|0.0018|0.1111|0.1089
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-07-27|15/06/2023|0.09|0.05|45000000|44600000|9.5699996948242|1|9.57|9.89|0.0334|324459136|0.8|0.009|1.25|0.0664
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-04-27|15/03/2023|0.04|0.01|42200000|39610000|11.159999847412|1|11.16|11.44|0.0251|378366146|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|9.5299997329712|1|9.53|11.12|0.1668|323102986|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|9.1499996185303|1|9.15|10.52|0.1497|310219547|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|7.5700001716614|1|7.57|8.58|0.1334|256651598|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|6.9699997901917|1|6.97|6.37|-0.0861|236309319|-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|6.6599998474121|1|6.66|6.55|-0.0165|225799150|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|0.0056040275226597|2022-01-05|0.0056|0.0062|0.1001|384175348|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|0.0076649214936057|2022-01-05|0.0077|0.0062|-0.1934|525456713|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|0.0072376088973441|2022-01-05|0.0072|0.0066|-0.0916|496162966|-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|0.0081990625926696|2022-01-05|0.0082|0.0065|-0.2117|562073922|-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|0.0062939599524855|2022-01-05|0.0063|0.0059|-0.0651|431472588|-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|0.0086842403921246|2022-01-05|0.0087|0.0082|-0.0605|595334527|0|0|0|0.2646
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|0.0071174270675161|2022-01-05|0.0071|0.007|-0.0113|487924089|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|0.0056218327447757|2022-01-05|0.0056|0.0058|0.0309|385395957|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|0.0043521267016493|2022-01-05|0.0044|0.004|-0.0784|298353244|0|0.0804|0|0.1476
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|0.0037339268994732|2022-01-05|0.0037|0.0041|0.098|255973523|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|0.0024727992087043|2022-01-05|0.0025|0.0027|0.078|169518885|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|0.0024777449203174|2022-01-05|0.0025|0.0022|-0.1098|169857931|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|0.0013847675332919|2022-01-05|0.0014|0.0014|0.0321|94930574|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|0.0012957467287631|2022-01-05|0.0013|0.0013|-0.0344|88827892|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|0.001458951556718|2022-01-05|0.0015|0.0015|0.0441|100016144|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|0.002156280976021|2022-01-05|0.0022|0.0017|-0.2064|147820472|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|0.001241345198053|2022-01-05|0.0012|0.0013|0.0637|85098480|0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000||0.0003511374770239|2022-01-05|0.0004|0.0005|0.338|24071681||||
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-08-14|15/06/2023|-0.28|-0.50|2500000|2600000|3.4500000476837|1|3.45|3.28|-0.0493|35662078|-0.44|-0.0385|-0.6164|0.087
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-05-11|15/03/2023|-0.73|-0.06|2300000|2820000|0.087764702591242|51|0.0878|0.0704|-0.1979|46267667|11.1667|-0.1844|17.25|0.0698
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-03-22|15/12/2022|-0.04|-0.07|2150000|2250000|0.14094118043488|51|0.1409|0.1232|-0.1258|74301165|-0.4286|-0.0444|-0.9333|0.0386
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-11-10|15/09/2022|-0.6|-0.065|2070000|2450000|0.10808823155422|51|0.1081|0.1151|0.0648|56981795|8.2308|-0.1551|-0.4286|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-08-10|15/06/2022|-1.05|-0.07|2070000|2400000|0.31470586739334|51|0.3147|0.2695|-0.1436|165906178|14|-0.1375|-0.125|0.0952
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-05-11|15/03/2022|-1.2|-0.08|1890000|1960000|0.17405882068709|51|0.1741|0.1226|-0.2957|91760074|14|-0.0357|0|0.0216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-1.2|-0.08|1850000|1850000|0.31176469840255|51|0.3118|0.3235|0.0377|164355657|14|0|-0.1111|0.1078
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-1.35|-0.07|1670000|1600000|0.95882355933096|51|0.9588|0.7559|-0.2117|505471198|18.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.9|-0.06|1800000|1650000|1.2029411465514|51|1.2029|1.1765|-0.022|634164750|14|0.0909|0.2|0.2
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.75|-2.60|1500000|1370000|1.4058822931028|51|1.4059|1.5029|0.069|741150966|-0.7115|0.0949|-0.9138|0.0345
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-8.7|-0.60|1450000|1300000|1.9411764705882|51|1.9412|2.0029|0.0318|1023346566|13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.6|-0.60|1240000|1130000|1.2970588534486|51|1.2971|1.45|0.1179|683781585|0|0.0973|0|0.7151
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-13|15/06/2020|-0.6|-0.04|723000|750000|1.2264705732757|51|1.2265|0.9265|-0.2446|646568959|14|-0.036|14|-0.4074
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|0.56470586739334|51|0.5647|0.7735|0.3698|297700811|0|0|0|-0.0687
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.20723529890472|51|0.2072|0.2647|0.2771|109250001|1|-0.6881|-0.9333|0.0155
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.6|-0.02|1290000|3800000|0.18235294491637|51|0.1824|0.1794|-0.0161|96132558|29|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.9|-0.03|1140000|3200000|0.19117647058824|51|0.1912|0.1765|-0.0769|100784132|29|-0.6438|0.2|0.4197
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.75|-0.03|803000|2300000|0.37941177218568|51|0.3794|0.3765|-0.0078|200017742|24|-0.6509|0.25|-0.1291
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.6|-0.04|922000|1500000|0.37352939680511|51|0.3735|0.3382|-0.0945|196916680|14|-0.3853|0|0.1912
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.6|-0.04|774000|1400000|0.16833333408131|51|0.1683|0.1672|-0.0068|88741720|14|-0.4471|0|0.0932
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.6|-0.04|708000|1000000|0.17270587472355|51|0.1727|0.1617|-0.0637|91046830|14|-0.292|-0.2|0.0909
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.75|-0.04|649000|1400000|0.37647060319489|51|0.3765|0.3441|-0.0859|198467221|17.75|-0.5364|0|-0.1867
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.75|-0.04|798000|1100000|0.41470587487314|51|0.4147|0.4059|-0.0213|218624035|17.75|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.9|-0.60|699000|900000|0.47352940428491|51|0.4735|0.4824|0.0186|249634537|0.5|-0.2233|21.5|-0.2216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.60|898000|900000|0.42058825025371|51|0.4206|0.4059|-0.035|221725097|-0.9333|-0.0022|-0.2|0.2369
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.60|726000|1100000|0.51764705134373|51|0.5176|0.5662|0.0938|272892414|-0.9167|-0.34|0|-0.0981
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|0.65294116151099|51|0.6529|0.6206|-0.0495|344216564|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|0.27058823903402|51|0.2706|0.3656|0.3512|142648311|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|0.39411765453862|51|0.3941|0.3941|0|207770367|-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|0.33235295613607|51|0.3324|0.3618|0.0885|175209344|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|0.45588235294118|51|0.4559|0.45|-0.0129|240331391|-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|0.54705881604961|51|0.5471|0.5412|-0.0108|288397665|-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|0.55323529710957|51|0.5532|0.5676|0.026|291653773|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|0.53823530907724|51|0.5382|0.55|0.0219|283746101|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|0.52645099864287|51|0.5265|0.5294|0.0056|277533666|0.375|-0.1737|0|3.8607
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||0.48823528663785|51|0.4882|0.4294|-0.1205|257387163|||0|-0.0031
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||0.63823527915805|51|0.6382|0.6324|-0.0092|336463939|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||0.89117648554783|51|0.8912|0.8706|-0.0231|469809113|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||0.93823526419845|51|0.9382|0.8559|-0.0878|494617491|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|15/09/2013|||||0.75588233798158|51|0.7559|0.7059|-0.0661|398484943||||
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2024-05-07|15/03/2024||-0.13||9900000|0.95999997854233|1|0.96|||50123134|||-0.0152|0.0356
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2024-03-07|15/12/2023||-0.132||9560000|0.95999997854233|1|0.96|||50123134|||0.1|0.0063
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-11-09|15/09/2023|-0.21|-0.12|8800000|9500000|1.4199999570847|1|1.42|1.27|-0.1056|74140468|0.75|-0.0737|0.5|-0.0638
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-08-01|15/06/2023|-0.14|-0.11|9400000|11030000|3.5699999332428|1|3.57|3.35|-0.0616|186395405|0.2727|-0.1478|-0.1765|0
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-05-02|15/03/2023|-0.17|-0.13|9400000|8600000|2.4800000190735|1|2.48|2.76|0.1129|129484767|0.3077|0.093|-0.7733|-0.6798
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-03-09|15/12/2022|-0.75|-0.18|29360000|8880000|3.7300000190735|1|3.73|3.58|-0.0402|194749265|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|2.0299999713898|1|2.03|1.64|-0.1921|105989544|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|2.2699999809265|1|2.27|2.01|-0.1145|118520329|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|2.3699998855591|1|2.37|2.12|-0.1055|123741484|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|3.7300000190735|1|3.73|3.59|-0.0375|194749265|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|6.1199998855591|1|6.12|6.27|0.0245|319534980|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|7.4200000762939|1|7.42|7|-0.0566|387410069|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|9.1999998092651|1|9.2|8.69|-0.0554|480346701|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|8.2299995422363|1|8.23|8.59|0.0437|429701436|-1|0.0213|-1|0.1374
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.6199998855591|1|8.62|8.89|0.0313|450063977|-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|9.5500001907349|1|9.55|9.66|0.0115|498620780|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|9.3800001144409|1|9.38|10.45|0.1141|489744805|-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|5.6799998283386|1|5.68|6.01|0.0581|296561873|-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|5.0500001907349|1|5.05|4.72|-0.0653|263668585|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|6.5799999237061|1|6.58|5.62|-0.1459|343552317|-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|7.6500000953674|1|7.65|7.07|-0.0758|399418737|-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|7.789999961853|1|7.79|7.2|-0.0757|406728354|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|9.6300001144409|1|9.63|11.34|0.1776|502797704|-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|12.300000190735|1|12.3|11.62|-0.0553|642202678|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|8|1|8|8|0|417692792|-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|7.9499998092651|1|7.95|7.75|-0.0252|415082202|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|6.25|1|6.25|6.25|0|326322494|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|4.5999999046326|1|4.6|4.95|0.0761|240173350|-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|4.8499999046326|1|4.85|4.75|-0.0206|253226250|-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|5.5999999046326|1|5.6|5.25|-0.0625|292384949|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|5.4000000953674|1|5.4|5.5|0.0185|281942640|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|4.8899998664856|1|4.89|4.73|-0.0327|255314712|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|4.3499999046326|1|4.35|4.5|0.0345|227120451|-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|5.039999961853|1|5.04|4.47|-0.1131|263146457|0|0.1139|0|0.3134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|7.8099999427795|1|7.81|6.68|-0.1447|407772585|-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|6.4200000762939|1|6.42|6.86|0.0685|335198470|-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|8.1800003051758|1|8.18|6.88|-0.1589|427090896|-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|13.869999885559|1|13.87|9.02|-0.3497|724174872|1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2024-05-09|15/03/2024||-0.2167||0.00|1.7000000476837|1|1.7|||255971850|||0.0178|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2024-03-21|15/12/2023||-0.2129||0.00|1.7000000476837|1|1.7|||255971850|||-0.0739|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-11-09|15/09/2023|-0.2|-0.2299|0.00|0.00|2.2000000476837|1|2.2|2.01|-0.0864|331257686|-0.1301|-1|-0.0476|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-08-10|15/06/2023|-0.21|-0.2517|0.00|0.00|2.6300001144409|1|2.63|2.91|0.1065|396003515|-0.1657|-1|-0.0455|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-05-15|15/03/2023|-0.22|-0.31|0.00||2.8699998855591|1|2.87|2.84|-0.0105|432140681|-0.2903||-0.7925|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-03-23|15/12/2022|-1.06|-0.4|0.00||2.9100000858307|1|2.91|2.83|-0.0275|438163578|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|7.0199999809265|1|7.02|7.79|0.1097|1057013135|-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|9.5299997329712|1|9.53|9.77|0.0252|1434947994|-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|5.6399998664856|1|5.64|5.8|0.0284|849224210|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|8.9700002670288|1|8.97|9.79|0.0914|1350627938|-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|19.569999694824|1|19.57|20.01|0.0225|2946687575|-0.101|-1|4.1111|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||19.569999694824|1|19.57|20.01|0.0225|2946687575|||-0.925|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.950000762939|1|21.95|23.01|0.0483|3305048315|0.6901|-1|0.4118|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85|||||||17.93|-1||||3.25|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2|||||||17.93|-1||||-0.7315|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||||17.43|-1|||||
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2024-05-02|15/03/2024||0.0437||86710000|8.1999998092651|1|8.2|||317440065|||-0.1225|-0.0308
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2024-03-07|15/12/2023||0.0498||89470000|8.1999998092651|1|8.2|||317440065|||1.49|0.0232
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-11-07|15/09/2023|0.00|0.02|89400000|87440000|7.8800001144409|1|7.88|7.08|-0.1015|305052172|-1|0.0224|-1|-0.0045
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-08-03|15/06/2023|0.02|-0.0018|89800000|83770000|6.710000038147|1|6.71|7.94|0.1833|259758890|-12.1111|0.072|-3|0.0793
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-05-09|15/03/2023|-0.01|-0.08|83200000|77380000|5.3699998855591|1|5.37|5.1|-0.0503|207884531|-0.875|0.0752|-1.1667|0.0184
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-03-09|15/12/2022|0.06|-0.06|81700000|78190000|6.6599998474121|1|6.66|6.55|-0.0165|257823273|-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|7.1199998855591|1|7.12|5.46|-0.2331|275630888|-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|5.039999961853|1|5.04|5.4|0.0714|195109507|-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|6.5100002288818|1|6.51|6.23|-0.043|252016457|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|7.7199997901917|1|7.72|6.91|-0.1049|298858207|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|10.039999961853|1|10.04|9.85|-0.0189|388670527|-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|7.6199998855591|1|7.62|8.45|0.1089|294986990|-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|8.6899995803833|1|8.69|9.19|0.0575|336409037|-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|8.3800001144409|1|8.38|7.84|-0.0644|324408274|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|3.1099998950958|1|3.11|3.42|0.0997|120394950|-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|3.579999923706|1|3.58|3.98|0.1117|138589687|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|3.6099998950958|1|3.61|4.08|0.1302|139751052|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|8.4399995803833|1|8.44|6.65|-0.2121|326730986|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|12.39999961853|1|12.4|11.82|-0.0468|480031315|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|18.090000152588|1|18.09|8.31|-0.5406|700303776|-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|22.319999694824|1|22.32|21.07|-0.056|864056381|-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|23.75|1|23.75|26.35|0.1095|919414845|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|22.969999313354|1|22.97|21.01|-0.0853|889219299|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|28.260000228882|1|28.26|30.12|0.0658|1094006894|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|22.110000610352|1|22.11|23.19|0.0488|855926854|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|20.889999389648|1|20.89|22.02|0.0541|808697918|-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-11-29|15/09/2017|-0.27||56420000|||||18.5|-1||||-0.55|0.1266
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-08-14|15/06/2017|-0.6||50080000|||||18.5|-1||||0.6216|0.0484
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-05-10|15/03/2017|-0.37||47770000|||||18.5|-1|||||
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2024-04-18|15/03/2024||0.21||445850000|31.239999771118|1|31.24|||1463468092|||0.6575|0.0641
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2024-02-22|15/12/2023||0.1267||419000000|31.239999771118|1|31.24|||1463468092|||-0.4932|-0.0724
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-11-02|15/09/2023|0.17|0.25|438900000|451700000|30.069999694824|1|30.07|24.2|-0.1952|1408658304|-0.32|-0.0283|-0.6731|0.1611
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-08-03|15/06/2023|0.52|0.53|378000000|359450000|54.119998931885|0.5|54.12|52.72|-0.0259|1267651923|-0.0189|0.0516|0|0.0854
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-05-04|15/03/2023|0.52|0.41|348270000|336450000|45|0.5|45|47.6|0.0578|1054034325|0.2683|0.0351|-11.4|0.0591
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-03-09|15/12/2022|-0.05|0.45|328850000|322800000|47.680000305176|0.5|47.68|41.56|-0.1284|1116807932|-1.1111|0.0187|-1.119|-0.0527
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-11-03|15/09/2022|0.42|0.36|347150000|322000000|29.89999961853|0.5|29.9|35.5|0.1873|700347243|0.1667|0.0781|-4.6522|0.0803
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-08-09|15/06/2022|-0.115|0.67|321340000|113100000|49.220001220703|0.5|49.22|49.58|0.0073|1152879350|-1.1716|1.8412|-1.2396|1.7255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-04-28|15/03/2022|0.48|0.74|117900000|110150000|37|0.5|37|38|0.027|866650445|-0.3514|0.0704|-11.6667|0.1548
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-02-24|15/12/2021|-0.045|0.455|102100000|102380000|43.400001525879|0.5|43.4|43.46|0.0014|1016557585|-1.0989|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-10-28|15/09/2021|0.195|0.63|105570000|107200000|50.200000762939|0.5|50.2|50.7|0.01|1175833865|-0.6905|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-07-29|15/06/2021|0.155|0.595|106540000|107800000|53.240001678467|0.5|53.24|52.5|-0.0139|1247039761|-0.7395|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-04-29|15/03/2021|0.195|0.525|103600000|103500000|51.959999084473|0.5|51.96|52.42|0.0089|1217058279|-0.6286|0.001|18.5|0.0557
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-02-25|15/12/2020|0.01|0.455|98130000|98450000|52|0.5|52|53|0.0192|1217995220|-0.978|-0.0033|-0.8947|0.087
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-10-29|15/09/2020|0.095|0.555|90280000|87070000|41.319999694824|0.5|41.32|41.22|-0.0024|967837733|-0.8288|0.0369|1.7143|0.2513
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-07-30|15/06/2020|0.035|0.27|72150000|71750000|29.620000839233|0.5|29.62|29.88|0.0088|693788835|-0.8704|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-04-30|15/03/2020|0.67|0.5|91040000|93600000|34|0.5|34|32.68|-0.0388|796381490|0.34|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-02-27|15/12/2019|-0.17|0.22|88570000|90150000|41.040000915527|0.5|41.04|40|-0.0253|961279326|-1.7727|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-10-24|15/09/2019|0.255|0.42|94800000|93350000|44.299999237061|0.5|44.3|47.14|0.0641|1037638218|-0.3929|0.0155|2.6429|-0.0135
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-07-25|15/06/2019|0.07|0.49|96100000|95280000|39.360000610352|0.5|39.36|41.32|0.0498|921928704|-0.8571|0.0086|-0.6818|0.0526
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-04-18|15/03/2019|0.22|0.29|91300000|89750000|30.760000228882|0.5|30.76|31.88|0.0364|720491024|-0.2414|0.0173|0.5714|0.0583
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-02-28|15/12/2018|0.14|0.16|86270000|86010000|29.200000762939|0.5|29.2|30.68|0.0507|683951180|-0.125|0.003|-4.1111|-0.0255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-10-25|15/09/2018|-0.045|0.37|88530000|89550000|31.059999465942|0.5|31.06|31.76|0.0225|727517902|-1.1216|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-07-26|15/06/2018|0.175|0.23|90380000|87010000|23.5|0.5|23.5|26.6|0.1319|550440148|-0.2391|0.0387|0.3462|0.0701
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|25.139999389648|0.5|25.14|24.56|-0.0231|588853829|-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|23.799999237061|0.5|23.8|23.36|-0.0185|557467025|9.9375|0.085|24|0.0658
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-10-26|15/09/2017|0.07|0.20|75650000|74150000|25.700000762939|0.5|25.7|24.56|-0.0444|601970732|-0.65|0.0202|-0.825|0.0085
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-07-27|15/06/2017|0.4|0.10|75010000|72820000|19.940000534058|0.5|19.94|22.64|0.1354|467054333|3|0.0301|7.8889|0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-04-20|15/03/2017|0.045|0.10|74620000|72220000|21|0.5|21|21.5|0.0238|491882685|-0.55|0.0332|-1.1698|0.1084
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-02-23|15/12/2016|-0.265|-0.08|67320000|65460000|25.440000534058|0.5|25.44|26.24|0.0314|595880751|2.3125|0.0284|-3.65|-0.041
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-10-20|15/09/2016|0.1|0.06|70200000|70030000|16.920000076294|0.5|16.92|19.12|0.13|396316908|0.6667|0.0024|4|0.0123
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|20.479999542236|0.5|20.48|19.68|-0.0391|479702722|-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|20.39999961853|0.5|20.4|19.58|-0.0402|477828885|10|0.0353|0|0.0731
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|19.680000305176|0.5|19.68|17.9|-0.0904|460964352|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|25.299999237061|0.5|25.3|27.96|0.1051|592601503|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|21.860000610352|0.5|21.86|28|0.2809|512026466|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|22.760000228882|0.5|22.76|23.22|0.0202|533107144|-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||25|0.5|25|24.64|-0.0144|585574625|||0|-0.0519
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||21.10000038147|0.5|21.1|25.08|0.1886|494224992|||0|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||16.520000457764|0.5|16.52|17.7|0.0714|386947723|||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||16.280000686646|0.5|16.28|15.98|-0.0184|381326212|-1||-1|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||15.140000343323|0.5|15.14|15.28|0.0092|354624001|-0.8333||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||12.060000419617|0.5|12.06|12.78|0.0597|282481209|-0.8889|||
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|9.54|||360184263|||-0.092|-0.0792
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2023-03-01|15/12/2022||-0.3719||63420000|9.539999961853|1|9.54|||360184263|||0.1997|-0.0221
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|6.43|6.26|-0.0264|242765698|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|5.9000000953674|1|5.9|6.45|0.0932|222755471|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|9.6300001144409|1|9.63|9.91|0.0291|363582234|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|12.710000038147|1|12.71|11.11|-0.1259|479868136|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|14.550000190735|1|14.55|14.96|0.0282|549337643|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|19.590000152588|1|19.59|15.75|-0.196|739623669|-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|20.809999465942|1|20.81|20.28|-0.0255|785684943|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|18.920000076294|1|18.92|19|0.0042|714327706|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|13.659999847412|1|13.66|15.09|0.1047|515735534|-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|10.260000228882|1|10.26|13.7|0.3353|387367991|-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|10.310000419617|1|10.31|10.28|-0.0029|389255757|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|15.60000038147|1|15.6|14.72|-0.0564|588980573|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|12.989999771118|1|12.99|13|0.0008|490439572|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|12.710000038147|1|12.71|12.92|0.0165|479868136|-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|14.729999542236|1|14.73|14.63|-0.0068|556133548|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|16.510000228882|1|16.51|15.34|-0.0709|623337766|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|17.389999389648|1|17.39|17.39|0|656562279|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|12.25|1|12.25|13.96|0.1396|462500759|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|10.270000457764|1|10.27|10.75|0.0467|387745552|-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|10.270000457764|1|10.27|10.18|-0.0088|387745552|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|10.039999961853|1|10.04|10.21|0.0169|379061845|-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|11.579999923706|1|11.58|12.95|0.1183|437204796|-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|7.710000038147|1|7.71|8.32|0.0791|291092316|-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|7.1799998283386|1|7.18|6.82|-0.0501|271082071|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|9.1899995803833|1|9.19|8.84|-0.0381|346969941|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|9.75|1|9.75|10.22|0.0482|368112849|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|13.789999961853|1|13.79|12.01|-0.1291|520643710|11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|13.260000228882|1|13.26|14.46|0.0905|500633483|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|15.14999961853|1|15.15|14.82|-0.0218|571990720|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|15.729999542236|1|15.73|14.9|-0.0528|593888712|5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2024-05-07|15/03/2024||-0.4106||2400000|5.1199998855591|1|5.12|||452767406|||0.0255|1.1818
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2024-03-18|15/12/2023||-0.4004||1100000|5.1199998855591|1|5.12|||452767406|||-0.0467|-0.6508
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-11-07|15/09/2023|-0.12|-0.42|23660000|3150000|4.7699999809265|1|4.77|4.53|-0.0503|421816517|-0.7143|6.5111|-0.75|5.2926
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-08-08|15/06/2023|-0.48|-0.49|3760000|3070000|6.5799999237061|1|6.58|6.92|0.0517|581876868|-0.0204|0.2248|0.0435|0.0743
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-05-09|15/03/2023|-0.46|-0.47|3500000|2690000|4.3000001907349|1|4.3|4.7|0.093|380253902|-0.0213|0.3011|0.0455|-0.0541
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-03-09|15/12/2022|-0.44|-0.4615|3700000|3070000|5.8699998855591|1|5.87|5.18|-0.1175|519090758|-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|9.0299997329712|1|9.03|9.38|0.0388|798533134|-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|8.4499998092651|1|8.45|9.3|0.1006|747243082|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|7.3299999237061|1|7.33|7.29|-0.0055|648200220|-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|9.7700004577637|1|9.77|10.02|0.0256|863972239|-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|21.809999465942|1|21.81|20.75|-0.0486|1928683029|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|26.979999542236|1|26.98|29.98|0.1112|2385872009|-4.2946|-0.9103|1.3167|-0.8803
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||||16.75|-1||||2.5294|6.2706
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000|||||16.75|-1||||-0.8177|0.0625
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||||16.32|-1|||||
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-11-08|15/09/2023||-0.245||38830000|2.2300000190735|1|2.23|||127828859|||-0.2097|0.1478
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-08-03|15/06/2023|-0.25|-0.31|40000000|33830000|2.2200000286102|1|2.22|2.22|0|127255636|-0.1935|0.1824|-0.2857|0.2804
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-05-09|15/03/2023|-0.35|-0.34|31240000|33800000|1.7999999523163|1|1.8|1.87|0.0389|103180242|0.0294|-0.0757|1.6923|-0.5868
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-03-16|15/12/2022|-0.13|0.0973|75600000|63450000|1.9099999666214|1|1.91|1.54|-0.1937|109485702|-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|3.3499999046326|1|3.35|2.53|-0.2448|192029894|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|2.4300000667572|1|2.43|2.58|0.0617|139293334|-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|2.1800000667572|1|2.18|2.16|-0.0092|124962744|-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|3.4800000190735|1|3.48|3.12|-0.1034|199481807|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|5.1700000762939|1|5.17|5.25|0.0155|296356595|-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|5.7800002098083|1|5.78|5.56|-0.0381|331323241|-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|7.5999999046326|1|7.6|8.28|0.0895|435649915|-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|7.5300002098083|1|7.53|7.34|-0.0252|431637368|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|4.9299998283386|1|4.93|5.61|0.1379|282599215|-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|4.5799999237061|1|4.58|4.37|-0.0459|262536395|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|4.6500000953674|1|4.65|4.44|-0.0452|266548970|-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|3.5199999809265|1|3.52|4.32|0.2273|201774699|-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|4.0300002098083|1|4.03|3.7|-0.0819|231009115|-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|3.0999999046326|1|3.1|4.17|0.3452|177699304|-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|5.1100001335144|1|5.11|5.54|0.0841|292917257|-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|7.2300000190735|1|7.23|6.48|-0.1037|414440649|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|6.9699997901917|1|6.97|7.74|0.1105|399536823|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|9.8000001907349|1|9.8|9.8|0|561759119|0.0217|15|0.033|3
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|11.10000038147|1|11.1|10.95|-0.0135|636278196|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|13.10000038147|1|13.1|13.15|0.0038|750922912|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|21.799999237061|1|21.8|21.4|-0.0183|1249627361|-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|19.25|1|19.25|19.15|-0.0052|1103455392|-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||20.549999237061|1|20.55|23.25|0.1314|1177974413|-0.05||-0.0172|-0.3793
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||15.14999961853|1|15.15|16.45|0.0858|868433702|-0.1278||0.1154|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||10.39999961853|1|10.4|10.55|0.0144|596152501|-0.2353||-0.3846|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||13.050000190735|1|13.05|13.02|-0.0023|748056783|0.0181||-0.0452|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||13.619999885559|1|13.62|13.09|-0.0389|780730509|0.416||0.439|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||13.510000228882|1|13.51|14.34|0.0614|774425070|-0.0465||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||18.190000534058|1|18.19|15.68|-0.138|1042693723|0.3085||0.3226|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||25.639999389648|1|25.64|23.31|-0.0909|1469745224|0.2237||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|27.489999771118|1|27.49|28.3|0.0295|1575791608|1.6571||-0.5694|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||19|1|19|19|0|1089124802|||11|-0.4972
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|16.10000038147|1|16.1|15.95|-0.0093|922889986|-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|12.609999656677|1|12.61|12.83|0.0174|722834915|-0.9306||-0.4828|0.2
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|14.14999961853|1|14.15|13.77|-0.0269|811111344|-0.8849||0.16|1.381
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|14.840000152588|1|14.84|15.18|0.0229|850663801|-0.8936|||
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2024-05-08|15/03/2024||0.05||12000000|12.140000343323|1|12.14|||293442225|||0.1111|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2024-03-07|15/12/2023||0.045||12000000|12.140000343323|1|12.14|||293442225|||-0.4375|-0.0977
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-11-09|15/09/2023|0.11|0.08|14530000|13300000|10.119999885559|1|10.12|10.73|0.0603|244615749|0.375|0.0925|0.5714|0.1177
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-08-10|15/06/2023|0.07|0.08|13000000|12850000|12.430000305176|1|12.43|11.78|-0.0523|300451964|-0.125|0.0117|1.3333|-0.0099
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-05-03|15/03/2023|0.03|0.02|13130000|10950000|10.85000038147|1|10.85|10.91|0.0055|262260969|0.5|0.1991|-0.4845|0.1829
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-03-09|15/12/2022|0.0582|0.025|11100000|11100000|12.680000305176|1|12.68|12.2|-0.0379|306494843|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|12.310000419617|1|12.31|12.87|0.0455|297551384|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|14.920000076294|1|14.92|14.4|-0.0349|360639035|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|13.939999580383|1|13.94|14.02|0.0057|336950937|-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|16.110000610352|1|16.11|15.99|-0.0074|389403154|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|19|1|19|18.93|-0.0037|459258823|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|17.530000686646|1|17.53|17.75|0.0125|423726710|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|16.590000152588|1|16.59|16.58|-0.0006|401005471|-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|17.75|1|17.75|16.44|-0.0738|429044427|-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|10.720000267029|1|10.72|11.28|0.0522|259118669|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|10.699999809265|1|10.7|10.78|0.0075|258635227|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|10.789999961853|1|10.79|10.85|0.0056|260810668|-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.930000305176|1|11.93|12.63|0.0587|288366205|-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|11.970000267029|1|11.97|12.9|0.0777|289333065|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|11.39999961853|1|11.4|11.78|0.0333|275555285|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|9.6099996566772|1|9.61|9.49|-0.0125|232288270|2|-0.0699|0|-0.0642
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.9399995803833|1|9.94|9.75|-0.0191|240264869|-1|0.0061|-1|-0.0833
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.159999847412|1|11.16|10.86|-0.0269|269754126|-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|9.5900001525879|1|9.59|9.6|0.001|231804852|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|8.9099998474121|1|8.91|9.22|0.0348|215368213|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|9.079999923706|1|9.08|8.99|-0.0099|219477373|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|9.420000076294|1|9.42|9.76|0.0361|227695692|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|9.5900001525879|1|9.59|9.44|-0.0156|231804852|-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|9|1|9|9|0|217543653|-1|-0.03|0|-0.0583
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|8.0299997329712|1|8.03|8.64|0.076|194097275|-1|0.0014|-1|-0.1186
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|7.8499999046326|1|7.85|7.79|-0.0076|189746406|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|7.9099998474121|1|7.91|8.34|0.0544|191196696|-10.5|-0.0513|0|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02|||4.6799998283386|1|4.68|4.5726|-0.0229|113122695||||
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2024-04-30|15/03/2024||-0.005||37070000|13.380000114441|1|13.38|||539753058|||-2|0.0019
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2024-02-21|15/12/2023||0.005||37000000|13.380000114441|1|13.38|||539753058|||-1.2|-0.0476
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-11-06|15/09/2023|-0.04|-0.025|36460000|38850000|12.659999847412|1|12.66|12.11|-0.0434|510708040|0.6|-0.0615|-1.0976|-0.0569
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-08-08|15/06/2023|0.41|-0.02|38660000|36950000|13.460000038147|1|13.46|13.945|0.036|542980278|-21.5|0.0463|-21.5|0.0577
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-05-03|15/03/2023|-0.02|-0.0233|36550000|37510000|11.720000267029|1|11.72|11.68|-0.0034|472788186|-0.1416|-0.0256|-1.0588|-0.018
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|15.770000457764|1|15.77|14.84|-0.059|636166360|-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|17.299999237061|1|17.3|17.63|0.0191|697886952|-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|20.950000762939|1|20.95|20.6|-0.0167|845129064|-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|21.370000839233|1|21.37|20.44|-0.0435|862071988|-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|21.309999465942|1|21.31|21.95|0.03|859651516|-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|21.860000610352|1|21.86|22.12|0.0119|881838720|-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|23.090000152588|1|23.09|22.68|-0.0178|931457256|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|21.299999237061|1|21.3|20.85|-0.0211|859248104|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|19.299999237061|1|19.3|19.2|-0.0052|778567528|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|16.209999084473|1|16.21|16.03|-0.0111|653916032||-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|18.180000305176|1|18.18|18.65|0.0259|733386448|-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|14.909999847412|1|14.91|17.93|0.2025|601473688|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|22.010000228882|1|22.01|21.75|-0.0118|887889748|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|22.729999542236|1|22.73|23.56|0.0365|916934728|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|21.420000076294|1|21.42|21.26|-0.0075|864088972|-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|21.309999465942|1|21.31|22.32|0.0474|859651516|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|20.25|1|20.25|20.7|0.0222|816890832|-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|18.610000610352|1|18.61|18.99|0.0204|750732784|-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|19.479999542236|1|19.48|19.84|0.0185|785828792|-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|17.340000152588|1|17.34|18.06|0.0415|699500600|-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|17.64999961853|1|17.65|17.41|-0.0136|712006068|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|21.450000762939|1|21.45|22.65|0.0559|865299208|-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|21.420000076294|1|21.42|20.65|-0.0359|864088972|-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|22.270000457764|1|22.27|20.83|-0.0647|898378232|-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|20.170000076294|1|20.17|20.26|0.0045|813663612|-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|17.469999313354|1|17.47|16.42|-0.0601|704744804|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|17.760000228882|1|17.76|17.99|0.013|716443524|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|17.049999237061|1|17.05|16.88|-0.01|687801880|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|13.720000267029|1|13.72|14.77|0.0765|553468762|-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|16.489999771118|1|16.49|15.91|-0.0352|665211340|-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000|16.020000457764|1|16.02|16.01|-0.0006|646251432||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000|17.840000152588|1|17.84|17.87|0.0017|719670744||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000|17.290000915527|1|17.29|17.63|0.0197|697483616||-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|17.959999084473|1|17.96|18|0.0022|724511536|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|17.620000839233|1|17.62|17.52|-0.0057|710795908|-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|17.420000076294|1|17.42|17.57|0.0086|702727820|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|17.540000915527|1|17.54|17.74|0.0114|707568688|0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|18.670000076294|1|18.67|18.91|0.0129|753153180|0.2|||
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2024-05-13|15/03/2024||-0.19||18120000|5.8899998664856|1|5.89|||83834542|||-0.3871|0.0078
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2024-03-27|15/12/2023||-0.31||17980000|5.8899998664856|1|5.89|||83834542|||0|0.0984
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-11-14|15/09/2023|-0.26|-0.31|16500000|16370000|6.0599999427795|1|6.06|6.61|0.0908|86254215|-0.1613|0.0079|-0.1875|-0.073
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-08-14|15/06/2023|-0.32|-0.34|17800000|13510000|9.3800001144409|1|9.38|9.05|-0.0352|133509003|-0.0588|0.3175|-0.1579|0.3671
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-05-15|15/03/2023|-0.38|-0.41|13020000|8100000|9.8699998855591|1|9.87|10.55|0.0689|140483350|-0.0732|0.6074|-0.5065|0.6481
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|16.020000457764|1|16.02|14.47|-0.0968|228018578|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|12.079999923706|1|12.08|15.64|0.2947|171939096|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|15.869999885559|1|15.87|17.14|0.08|225883564|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|12.689999580383|1|12.69|14.33|0.1292|180621447|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|18.309999465942|1|18.31|20.45|0.1169|260612979|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|34.080001831055|1|34.08|32.94|-0.0335|485073242|-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|30.719999313354|1|30.72|31.3|0.0189|437249086|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|25.469999313354|1|25.47|24.96|-0.02|362523899|-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|35.389999389648|1|35.39|43.36|0.2252|503718920|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|18.760000228882|1|18.76|18.87|0.0059|267018006|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|12.770000457764|1|12.77|12.96|0.0149|181760129|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|7.6999998092651|1|7.7|8.07|0.0481|109596939|-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|8.1800003051758|1|8.18|7.59|-0.0721|116428963|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|5.1500000953674|1|5.15|5|-0.0291|73301852|-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|5.7395000457764|1|5.7395|5.58|-0.0278|81692422|0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-05-29|15/03/2019|-0.33||1200000||5.2399997711182|1|5.24|5.4|0.0305|74582850|||32|-0.2
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-03-20|15/12/2018|-0.01||1500000||1.8049999237061|5|1.805|1.8353|0.0168|128456150|||0|0.5988
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-11-14|15/09/2018|-0||938200||2.3|5|2.3|2.38|0.0348|163683744|||-1|0.111
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-08-14|15/06/2018|-0.01||844500||2|5|2|2|0|142333690|||0|-0.7068
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-05-14|15/03/2018|-0.01||2880000||3.2799999237061|5|3.28|2.898|-0.1165|233427246|||0|8.3476
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-04-02|15/12/2017|-0.01||308100||3.55|5|3.55|3.5|-0.0141|252642300|||0|0.3663
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-11-14|15/09/2017|-0||225500||1.889999961853|5|1.89|1.73|-0.0847|134505334|||0|-0.5558
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-08-14|15/06/2017|-0||507700||1.4|5|1.4|1.332|-0.0486|99633583|||-1|0.3696
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-05-15|15/03/2017|-0.01||370700||1.45|5|1.45|1.48|0.0207|103191925||||
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2024-04-30|15/03/2024||-0.0999||64440000|2.0199999809265|1|2.02|||229709924|||-0.7856|1.2778
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2024-02-20|15/12/2023||-0.4659||28290000|2.0199999809265|1|2.02|||229709924|||0.0835|-0.0439
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-11-07|15/09/2023|-0.37|-0.43|34000000|29590000|0.9559999704361|1|0.956|0.9909|0.0365|108714199|-0.1395|0.149|-0.1957|0.3183
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|1.5700000524521|1|1.57|1.79|0.1401|178536928|-0.2459|0.0467|-0.4177|0.0613
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|1.3500000238419|1|1.35|1.46|0.0815|153519012|0.1791|0.1116|0.0395|0.2912
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|5.9200000762939|1|5.92|5.69|-0.0389|673209296|-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|8.1300001144409|1|8.13|8.04|-0.0111|924525605|-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|5.4499998092651|1|5.45|5.77|0.0587|619761907|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|5.7300000190735|1|5.73|6.38|0.1134|651602910|-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|3.8399999141693|1|3.84|4.05|0.0547|436676285|-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|10.109999656677|1|10.11|10.65|0.0534|1149686767|-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|14.989999771118|1|14.99|14|-0.066|1704629571|-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|26.700000762939|1|26.7|20.01|-0.2506|3036264946|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|28.60000038147|1|28.6|28.55|-0.0017|3252328694|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|29.969999313354|1|29.97|24.2|-0.1925|3408121938|-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|38|1|38|33.48|-0.1189|4321275830|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|40.540000915527|1|40.54|44.12|0.0883|4610119108|-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|57.049999237061|1|57.05|50.49|-0.115|6487599547|-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|40.830001831055|1|40.83|37.57|-0.0798|4643097370|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|38.479999542236|1|38.48|37.71|-0.02|4375860315|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|48.389999389648|1|48.39|50.83|0.0504|5502803547|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||46.729999542236|1|46.73|47.28|0.0118|5314032041|0.5775||0.2043|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.430000305176|1|45.43|55.88|0.23|5166199007|0.1411||0.0877|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|1|44.75|46.2|0.0324|5088870879|-0.0058||-0.0116|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||70.5|1|70.5|36.93|-0.4762|8017103843|0.109||0.2014|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||74.919998168945|1|74.92|75.83|0.0121|8519736244|-0.1955||-0.2258|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||45.090000152588|1|45.09|47.62|0.0561|5127534943|0.0449||-0.0312|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||45.169998168945|1|45.17|50.54|0.1189|5136632140|0.1925||0.0667|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||37.540000915527|1|37.54|36.94|-0.016|4268965753|0.2587||0.3953|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||24.420000076294|1|24.42|24.37|-0.002|2776988318|0.0574||0.6753|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||10.170000076294|1|10.17|9.92|-0.0246|1156509882|-0.061||0.2419|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||11.260000228882|1|11.26|11.15|-0.0098|1280462285|-0.2051||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||14.369999885559|1|14.37|14.85|0.0334|1634124557|-0.1622||0.069|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||18.25|1|18.25|17.32|-0.051|2075349576|-0.0794||0.0175|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||27.770000457764|1|27.77|27.56|-0.0076|3157942942|-0.05||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|60.279998779297|1|60.28|58.74|-0.0255|6854907941|-0.0172||0.0364|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||100.87000274658|1|100.87|103.54|0.0265|11470713285|0.1458||-0.0179|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||64.279998779297|1|64.28|65.28|0.0156|7309779081|0.0182||0.1429|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||25.170000076294|1|25.17|27.72|0.1013|2862276657|-0.2794||-0.2344|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||16|1|16|16.08|0.005|1819484560|0.0667||0.2549|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||13.680000305176|1|13.68|14.24|0.0409|1555659334|-0.1774||-0.1905|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||16.049999237061|1|16.05|16.48|0.0268|1825170362|0.26|||
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2024-05-09|15/03/2024||0.0812||80410000|22.75|1|22.75|||1784570356|||1.734|0.0726
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2024-03-07|15/12/2023||0.0297||74970000|22.75|1|22.75|||1784570356|||-0.2575|-0.0224
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|16.420000076294|1|16.42|16.77|0.0213|1288028368|-1.75|-0.0026|-2|0.0145
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|22.34|17.01|-0.2386|1752408880|-0.4|-0.028|2|-0.022
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|15.11|15.3|0.0126|1185268460|-0.75|0.0408|-0.6667|0.0921
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|15.760000228882|1|15.76|15.73|-0.0019|1236256229|-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|16.260000228882|1|16.26|13.86|-0.1476|1275477556|-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|18.309999465942|1|18.31|18.18|-0.0071|1436284935|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|14.180000305176|1|14.18|16.57|0.1685|1112316843|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|19.209999084473|1|19.21|18.74|-0.0245|1506883292|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|24.840000152588|1|24.84|25.65|0.0326|1948515512|-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|27.85|27.25|-0.0215|2184627916|||1|-0.2694
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000|||||24.55|-1||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||||24.6|-1|||||
01912|R2000GROWTH|SOLY|USD|-|1122729|2022-05-18|15/03/2022|||||22.579999923706|1|22.58|||487649962|||0|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|SOLY|USD|-|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|20.75|20.52|-0.0111|448128288|-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|22.110000610352|1|22.11|21.24|-0.0393|477499601|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|22.319999694824|1|22.32|22.28|-0.0018|482034855|-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|13.189999580383|1|13.19|12.88|-0.0235|284858406|-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|8.8900003433228|1|8.89|7.39|-0.1687|191993284|-0.019|-1|-0.1053|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|7.02|6.77|-0.0356|151607738|0|-1|0|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|9.18|8.8|-0.0414|198256281|-0.0952||-0.05|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|10.94|12.45|0.138|236266182|-0.1304||-0.2593|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|11.61|11.36|-0.0215|250735868|||0.35|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|11.42|12.29|0.0762|246632534|||-0.5349|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|13.6|10.6|-0.2206|293713007|||1.2632|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|7.3|8.97|0.2288|157654775|||-0.1739|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|4.64|4.8|0.0345|100207961|||0.0952|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-02-19|15/06/2018|-0.21|||||||4.8501|-1||||0.6154|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-02-19|15/12/2017|-0.13|||||||4.8501|-1||||0.4444|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2018-08-30|15/03/2018|-0.09|||||||4.87|-1|||||
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2023-05-15|15/03/2023|-1.93|-0.89|3240000|3730000|5.1399998664856|1|5.14|4.82|-0.0623|207433977|1.1685|-0.1314|47.25|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2023-02-28|15/12/2022|-0.04|-2.20|3240000|0.00|0.0024524998440933|2023-03-08|0.0025|0.0025|0.0123|200226547|-0.9818|-1|-1.4|-0.919
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.0022780717273661|2023-03-08|0.0023|0.0023|0.005|185985919|-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|0.0030737156568632|2023-03-08|0.0031|0.003|-0.035|250943736|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|0.0022612596229934|2023-03-08|0.0023|0.002|-0.1045|184613348|-1|-1|-1|-1
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.0026416387289276|2023-03-08|0.0026|0.0026|-0.0243|215668190|-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|0.0049596396166678|2023-03-08|0.005|0.0051|0.0339|404913998|-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|0.017610924230963|2023-03-08|0.0176|0.0161|-0.0883|1437787880|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|0.011222235943148|2023-03-08|0.0112|0.0105|-0.0674|916203750|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|0.012020821979125|2023-03-08|0.012|0.0127|0.0559|981401767|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|0.0043292142233516|2023-03-08|0.0043|0.0045|0.0388|353444922|1.3929|-1|-0.2083|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||0.0042031637466136|2023-03-08|0.0042|0.0045|0.07|343153932|1.6667||-1.7742|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.0033934749239338|2023-03-08|0.0034|0.003|-0.1084|277049464|-4.4444||-1.9688|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.0026569451309936|2023-03-08|0.0027|0.0019|-0.2921|216917832|3||1.4615|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||0.0047073651821497|2023-03-08|0.0047|0.0047|0.0089|384317854|0.1818||-0.806|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||0.0049174493100463|2023-03-08|0.0049|0.005|0.0171|401469504|5.0909||7.375|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||0.004875432484467|2023-03-08|0.0049|0.005|0.0259|398039174|-0.1111||-0.1111|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||0.0042871973977723|2023-03-08|0.0043|0.0039|-0.1019|350014592|0.125||-0.5|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||0.0064725654289031|2023-03-08|0.0065|0.0075|0.1624|528432012|0.8||0.125|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||0.0079016310710219|2023-03-08|0.0079|0.0081|0.0213|645103530|0.2308||0.4545|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||0.01181067703858|2023-03-08|0.0118|0.0138|0.1708|964245152|-0.2143||-0.5|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||0.0052540779585185|2023-03-08|0.0053|0.0058|0.112|428952479|0.2941||-0.4054|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||0.00313148790813|2023-03-08|0.0031|0.0028|-0.1061|255660368|||0.2333|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||0.006094414470105|2023-03-08|0.0061|0.0053|-0.1241|497559080|||0.2|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||0.0077755805942839|2023-03-08|0.0078|0.0076|-0.027|634812540|||0.6667|-0.4848
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||0.0079856651935964|2023-03-08|0.008|0.0084|0.0579|651964229|||-1.1648|-0.9712
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||0.011011863780151|2023-03-08|0.011|0.0105|-0.042|899028585|||0|102.4296
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||0.016938210005107|2023-03-08|0.0169|0.0198|0.1687|1382866268|||0|0.2096
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||0.004749382007729|2023-03-08|0.0047|0.004|-0.1681|387748184|||0|2.4179
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|0.011432526079782|2023-03-08|0.0114|0.0113|-0.0074|933372220|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|0.017190805945253|2023-03-08|0.0172|0.0198|0.1516|1403488660|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|0.047452793696465|2023-03-08|0.0475|0.0559|0.1789|3874132372|-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|0.045855659337782|2023-03-08|0.0459|0.0487|0.0614|3743739419|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|0.047242708154321|2023-03-08|0.0472|0.0462|-0.0214|3856980606|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|0.051782005562738|2023-03-08|0.0518|0.0498|-0.039|4227577102|0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2024-05-02|15/03/2024||0.9509||417190000|8.8000001907349|1|8.8|||461580338|||4.7421|0.192
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2024-02-21|15/12/2023||0.1656||350000000|8.8000001907349|1|8.8|||461580338|||-0.2114|0.049
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-11-09|15/09/2023|0.14|0.21|353030000|333650000|12|1|12|7.74|-0.355|629427720|-0.3333|0.0581|-0.6216|-0.0223
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-08-03|15/06/2023|0.37|0.36|361100000|334480000|19.309999465942|1|19.31|16.52|-0.1445|1012854078|0.0278|0.0796|-0.6263|-0.1328
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-05-04|15/03/2023|0.99|0.78|416380000|386810000|16.360000610352|1|16.36|18.8|0.1491|858119824|0.2692|0.0764|1.9118|0.2369
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|17.75|1|17.75|17.69|-0.0034|931028503|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|18.260000228882|1|18.26|17.69|-0.0312|957779193|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|28.60000038147|1|28.6|24.52|-0.1427|1500136086|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|28.520000457764|1|28.52|26.33|-0.0768|1495939905|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|29.809999465942|1|29.81|26.79|-0.1013|1563603333|-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|43.680000305176|1|43.68|44.04|0.0082|2291116917|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|45.639999389648|1|45.64|45.52|-0.0026|2393923396|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|44.919998168945|1|44.92|44.51|-0.0091|2356157669|-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|52.340000152588|1|52.34|49.8|-0.0485|2745353913|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|55.840000152588|1|55.84|54.1|-0.0312|2928936998|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|52.080001831055|1|52.08|55.71|0.0697|2731716401|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|31.5|1|31.5|34.84|0.106|1652247765|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|34.099998474121|1|34.1|37.09|0.0877|1788623691|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|29.409999847412|1|29.41|24.54|-0.1656|1542622429|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|46.349998474121|1|46.35|27.42|-0.4084|2431164488|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|63.060001373291|1|63.06|46.56|-0.2617|3307642741|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|74.800003051758|1|74.8|67.2|-0.1016|3923432948|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|80.459999084473|1|80.46|92.84|0.1539|4220312815|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|80.680000305176|1|80.68|83.41|0.0338|4231852387|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|62.939998626709|1|62.94|72.57|0.153|3301348319|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|60.830001831055|1|60.83|66.3|0.0899|3190674113|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|56.900001525879|1|56.9|64.25|0.1292|2984536519|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|39.799999237061|1|39.8|45.92|0.1538|2087601898|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|34.419998168945|1|34.42|35.78|0.0395|1805408414|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|27|1|27|28.88|0.0696|1416212370|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|21.85000038147|1|21.85|22.25|0.0183|1146082994|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|23.569999694824|1|23.57|24.18|0.0259|1236300931|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|22.190000534058|1|22.19|22.53|0.0153|1163916787|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|19.39999961853|1|19.4|20.7|0.067|1017574794|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|19.030000686646|1|19.03|17.42|-0.0846|998167495|-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|20.430000305176|1|20.43|18.95|-0.0724|1071600709|-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|16.670000076294|1|16.67|15.18|-0.0894|874380012|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|19.700000762939|1|19.7|15.25|-0.2259|1033310547|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|21.610000610352|1|21.61|23.9|0.106|1133494451|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|18.209999084473|1|18.21|19.7|0.0818|955156517|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|17.25|1|17.25|17.63|0.022|904802348|0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|26.190000534058|1|26.19|22.52|-0.1401|1373726027|-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|20.809999465942|1|20.81|25.46|0.2235|1091532543|0.1429|||
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2024-05-13|15/03/2024||-0.05||6470000|1.539999961853|1|1.54|||40583208|||-0.0909|0.5117
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2024-03-20|15/12/2023||-0.055||4280000|1.539999961853|1|1.54|||40583208|||-0.3889|-0.2696
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-11-13|15/09/2023|-0.05|-0.09|4070000|5860000|1.3400000333786|1|1.34|1.33|-0.0075|35312663|-0.4444|-0.3055|-0.5833|-0.3066
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-08-14|15/06/2023|-0.12|-0.11|5870000|6100000|2.5599999427795|1|2.56|2.47|-0.0352|67462995|0.0909|-0.0377|-0.1429|0.0156
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-05-15|15/03/2023|-0.14|-0.11|5780000|6190000|1.2999999523163|1|1.3|1.14|-0.1231|34258552|0.2727|-0.0662|0.1667|-0.1094
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-03-28|15/12/2022|-0.12|-0.15|6490000|6620000|1.289999961853|1|1.29|1.27|-0.0155|33995025|-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|1.6599999666214|1|1.66|1.92|0.1566|43745536|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|3.8099999427795|1|3.81|3.36|-0.1181|100403911|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|3.6400001049042|1|3.64|3.55|-0.0247|95923951|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|4.9800000190735|1|4.98|4.56|-0.0843|131236611|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|10.859999656677|1|10.86|8.98|-0.1731|286190671|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|14.220000267029|1|14.22|11.77|-0.1723|374735870|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|18.25|1|18.25|18.03|-0.0121|480937377|-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|17.190000534058|1|17.19|17.19|0|453003494|-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|9.789999961853|1|9.79|9.11|-0.0695|257993255|-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|9.6800003051758|1|9.68|10.33|0.0671|255094463|-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|12.85000038147|1|12.85|12.06|-0.0615|338632629|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|11.289999961853|1|11.29|13.32|0.1798|297522355|-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|7.4299998283386|1|7.43|6.86|-0.0767|195800802|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|6.3699998855591|1|6.37|6.74|0.0581|167866906|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|5.3000001907349|1|5.3|5.36|0.0113|139669490|-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|4.460000038147|1|4.46|4.6|0.0314|117533190|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|2.539999961853|1|2.54|2.85|0.122|66935941|-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|2.9300000667572|1|2.93|2.88|-0.0171|77213509|-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|3.7400000095367|1|3.74|3.41|-0.0882|98559222|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|3.5299999713898|1|3.53|3.36|-0.0482|93025147|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|4.2199997901917|1|4.22|3.62|-0.1422|111208528|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|3.9800000190735|1|3.98|3.76|-0.0553|104883878|-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|5.4699997901917|1|5.47|4.84|-0.1152|144149444|-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|3.6500000953674|1|3.65|4.03|0.1041|96187478|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|3.75|1|3.75|3.3|-0.12|98822749|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|4.5900001525879|1|4.59|5.51|0.2004|120959048|-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|5.3200001716614|1|5.32|5.12|-0.0376|140196544|-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|4.4699997901917|1|4.47|4.33|-0.0313|117796711|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|3.7000000476837|1|3.7|3.91|0.0568|97505113|1|0.1871|0|-0.14
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000|3.3599998950958|1|3.36|3.22|-0.0417|88545180||-0.1815|0|-0.1573
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|9.6999998092651|1|9.7|9.19|-0.0526|255621505|-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|10.840000152588|1|10.84|9.82|-0.0941|285663630|-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|8.9799995422363|1|8.98|10.62|0.1826|236647530|-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|8.5900001525879|1|8.59|9.12|0.0617|226369980|-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|11.210000038147|1|11.21|11.21|0|295414138|-0.8824||-0.9512|0.0223
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|9.1400003433228|1|9.14|8.5|-0.07|240863989|1.05|||
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2024-04-24|15/03/2024||3.33||1230000000|174.00999450684|1|174.01|||6342647943|||-0.3534|-0.1908
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2024-01-31|15/12/2023||5.15||1520000000|174.00999450684|1|174.01|||6342647943|||0.0059|-0.0256
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-10-31|15/09/2023|5.98|5.12|1610000000|1560000000|111.98999786377|1|111.99|122.05|0.0898|4082024895|0.168|0.0321|0.1912|0.0455
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-07-27|15/06/2023|5.02|3.45|1540000000|1310000000|140.67999267578|1|140.68|150.49|0.0697|5127772509|0.4551|0.1756|0.4181|0.2031
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-04-26|15/03/2023|3.54|2.58|1280000000|1040000000|125.0299987793|1|125.03|122.23|-0.0224|4557331703|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|107.69000244141|1|107.69|116.59|0.0826|3925290466|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|73.050003051758|1|73.05|74.2|0.0157|2662665745|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|86.029998779297|1|86.03|88.31|0.0265|3135785369|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|80.959999084473|1|80.96|84.34|0.0417|2950984356|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|104.5|1|104.5|98.64|-0.0561|3809015177|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|105.81999969482|1|105.82|110.14|0.0408|3857129042|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|96.629997253418|1|96.63|106.9|0.1063|3522154317|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|95.01000213623|1|95.01|107|0.1262|3463105647|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|94|1|94|86.02|-0.0849|3426291164|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|108.30999755859|1|108.31|96.34|-0.1105|3947889230|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|84.970001220703|1|84.97|89.5|0.0533|3097148557|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|44.680000305176|1|44.68|53.56|0.1987|1628581811|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|70.910003662109|1|70.91|73.36|0.0346|2584662968|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|74.800003051758|1|74.8|74.38|-0.0056|2726453080|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|53.180000305176|1|53.18|64.27|0.2085|1938406012|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|48.380001068115|1|48.38|50.98|0.0537|1763446491|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|40.439998626709|1|40.44|45.08|0.1147|1474034149|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|33.279998779297|1|33.28|35.87|0.0778|1213052827|-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|42.849998474121|1|42.85|42.8|-0.0012|1561878416|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|42.799999237061|1|42.8|45.8|0.0701|1560055949|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|47.450000762939|1|47.45|48.95|0.0316|1729548068|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|48.799999237061|1|48.8|48.75|-0.001|1778755385|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|40.75|1|40.75|44|0.0798|1485333670|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|39.650001525879|1|39.65|38.95|-0.0177|1445238829|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|36.75|1|36.75|34.4|-0.0639|1339534046|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|33.150001525879|1|33.15|30.85|-0.0694|1208314440|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|40.549999237061|1|40.55|36.39|-0.1026|1478043660|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|38.590000152588|1|38.59|34.03|-0.1182|1406601878|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|27.989999771118|1|27.99|33.01|0.1793|1020232861|-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|39.259998321533|1|39.26|35.26|-0.1019|1431023248|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|46.069999694824|1|46.07|44.93|-0.0247|1679247158|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|47.240001678467|1|47.24|45.4|-0.039|1721893621|-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|33.299999237061|1|33.3|36.41|0.0934|1213781842|-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|38.599998474121|1|38.6|36.53|-0.0536|1406966316|-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|43.099998474121|1|43.1|39.82|-0.0761|1570990893|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|42.959999084473|1|42.96|39.85|-0.0724|1565887928|-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|46.919998168945|1|46.92|46.35|-0.0121|1710229523|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|43.470001220703|1|43.47|46.38|0.0669|1584477458|0.2375|||
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2024-05-02|15/03/2024||0.4133||17910000|44.369998931885|1|44.37|||559309438|||0.0876|0.0535
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2024-02-07|15/12/2023||0.38||17000000|44.369998931885|1|44.37|||559309438|||0.0556|0.0507
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-11-03|15/09/2023|0.43|0.36|16500000|16180000|41|1|41|42.44|0.0351|516828657|0.1944|0.0198|0.1944|0.0229
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-08-03|15/06/2023|0.36|0.31|16130000|15660000|43.729999542236|1|43.73|48.42|0.1072|551241876|0.1613|0.03|0.2|0.0406
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-05-04|15/03/2023|0.3|0.28|15500000|14850000|43.150001525879|1|43.15|46.82|0.0851|543930667|0.0714|0.0438|-0.0625|0.0431
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|37.459999084473|1|37.46|41.26|0.1014|472204903|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|27.270000457764|1|27.27|28.69|0.0521|343754091|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|39.529998779297|1|39.53|38.99|-0.0137|498298443|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|41.180000305176|1|41.18|34.1|-0.1719|519097665|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|38.518989562988|1|38.519|46.164|0.1985|485554089|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|35.480598449707|1|35.4806|37.7349|0.0635|447253416|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|33.794780731201|1|33.7948|34.1182|0.0096|426002711|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|26.228199005127|1|26.2282|27.7866|0.0594|330621582|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|25.502904891968|1|25.5029|23.6701|-0.0719|321478831|-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|21.513788223267|1|21.5138|22.1803|0.031|271193714|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|23.25|1|23.25|22.28|-0.0417|293079665|-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|21.5|1|21.5|19.81|-0.0786|271019906|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|25.610000610352|1|25.61|26.22|0.0238|322828835|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|23.940000534058|1|23.94|25.25|0.0547|301777520|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|18.079999923706|1|18.08|23.88|0.3208|227908831|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|29.079999923706|1|29.08|23.27|-0.1998|366570178|0|0|-0.1875|0.012
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.829999923706|1|27.83|27.73|-0.0036|350813207|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|24.549999237061|1|24.55|24.96|0.0167|309466906|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|22.89999961853|1|22.9|23.95|0.0459|288667708|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|15.85000038147|1|15.85|18|0.1356|199798400|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|15.050000190735|1|15.05|14.1|-0.0631|189713936|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|12.699999809265|1|12.7|14.25|0.122|160090825|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|8.3999996185303|1|8.4|9.85|0.1726|105886842|5|0.0203|0|0.0698
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|8.8500003814697|1|8.85|8.55|-0.0339|111559361|-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|8.8500003814697|1|8.85|8.5|-0.0395|111559361|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|9.25|1|9.25|9.45|0.0216|116601587|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|18.559999465942|1|18.56|19.08|0.028|233959502|-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|15.760000228882|1|15.76|14.88|-0.0558|198663896|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|18.180000305176|1|18.18|15.07|-0.1711|229169394|0|0|0.2667|0.0745
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|25.090000152588|1|25.09|27.99|0.1156|316273929|-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|20.909999847412|1|20.91|24.8|0.186|263582613|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|15.89999961853|1|15.9|16.25|0.022|200428669|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|14.390000343323|1|14.39|15.43|0.0723|181394257|-13|0.0229|5|-0.0604
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|7.4099998474121|1|7.41|7.27|-0.0189|93407324|-3|0.0026||
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-11-02|15/09/2023||-0.2386||2040000|0.00999999977648|1|0.01|||368296|||-0.0017|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-08-03|15/06/2023||-0.239||2040000|0.00999999977648|1|0.01|||368296|||-0.2962|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-05-04|15/03/2023|-0.3396|-0.3396|2040000|2040000|0.00999999977648|1|0.01|0.02|1|368296|0|0|-0.0582|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-03-15|15/12/2022|-0.3606|-0.3852|2040000|678400|0.49000000953674|1|0.49|0.5|0.0204|18046517|-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|0.90820002555847|1|0.9082|0.7199|-0.2073|33448667|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|2.4300000667572|1|2.43|2.39|-0.0165|89495994|-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|3.4000000953674|1|3.4|2.89|-0.15|125220732|-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|4.6799998283386|1|4.68|4.51|-0.0363|172362643|-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|15.689999580383|1|15.69|16.78|0.0695|577856816|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|18|1|18|21.62|0.2011|662933268|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|20.079999923706|1|20.08|18.55|-0.0762|739538887|-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|17.219999313354|1|17.22|17.58|0.0209|634206134|-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|7.9000000953674|1|7.9|8.27|0.0468|290954049|0|6.7878|2.4|5.3179
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9000000953674|1|7.9|8.27|0.0468|290954049|||-0.6875|-0.6108
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||||12.12|-1||||2.4783|3.4598
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||||12.12|-1||||-0.9641|-0.4596
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||||12.12|-1|||||
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2024-03-27|15/12/2023||-0.2175||17650000|1.8999999761581|1|1.9|||34915825|||-0.9322|0.1094
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-11-14|15/09/2023|-0.94|-3.21|34750000|15910000|1.3400000333786|1|1.34|1.38|0.0299|24624846|-0.7072|1.1842|12.4286|0.9983
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-08-14|15/06/2023|-0.07|-0.23|17390000|15460000|0.0039223924581214|2023-10-10|0.0039|0.0038|-0.0291|145819510|-0.6957|0.1248|-0.6667|0.399
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-05-15|15/03/2023|-0.21|-0.2|12430000|17330000|0.0053163618954231|2023-10-10|0.0053|0.0049|-0.0768|197641948|0.05|-0.2827|-0.3|-0.2421
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-03-30|15/12/2022|-0.3|-0.222|16400000|22060000|0.0057093426548368|2023-10-10|0.0057|0.0061|0.0649|212251466|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|0.0059703411115495|2023-10-10|0.006|0.0065|0.0929|221954388|-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|0.0089718238351608|2023-10-10|0.009|0.0094|0.0496|333538005|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|0.0059547702451773|2023-10-10|0.006|0.0064|0.0687|221375523|-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|0.0099357391900493|2023-10-10|0.0099|0.0108|0.0821|369372682|-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|0.025729114798349|2023-10-10|0.0257|0.0242|-0.0576|956509823|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|0.022837370619347|2023-10-10|0.0228|0.0226|-0.0097|849005864|-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|0.02728620897822|2023-10-10|0.0273|0.0262|-0.038|1014396614|-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|0.02528423209386|2023-10-10|0.0253|0.0285|0.129|939970791|-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|0.017128028435926|2023-10-10|0.0171|0.0174|0.0173|636754416|-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|0.022614928324271|2023-10-10|0.0226|0.0222|-0.0164|840736313|-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|0.016460701550697|2023-10-10|0.0165|0.0185|0.1216|611945761|-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|0.0098615920726344|2023-10-10|0.0099|0.0102|0.0376|366616177|-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|0.011196243014597|2023-10-10|0.0112|0.012|0.0728|416233380|-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|0.0097874440123878|2023-10-10|0.0098|0.0099|0.0076|363859636|-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|0.011937716074409|2023-10-10|0.0119|0.0119|-0.0062|443798505|-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|0.014755314078828|2023-10-10|0.0148|0.0148|0|548545995|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|0.0080820565405189|2023-10-10|0.0081|0.0077|-0.0459|300459870|-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|0.017276322670756|2023-10-10|0.0173|0.0155|-0.103|642267427|-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|0.027953533977786|2023-10-10|0.028|0.0262|-0.0637|1039205198|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|0.037518537580761|2023-10-10|0.0375|0.0382|0.0178|1394795353|-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|0.02713791474339|2023-10-10|0.0271|0.028|0.0328|1008883603|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|0.03129016274694|2023-10-10|0.0313|0.03|-0.0403|1163248261|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|0.026693030153238|2023-10-10|0.0267|0.0268|0.0056|992344500|-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|0.027063766683144|2023-10-10|0.0271|0.029|0.0712|1006127063|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|0.020093920675175|2023-10-10|0.0201|0.0191|-0.048|747014916|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|0.022244191794365|2023-10-10|0.0222|0.0219|-0.0133|826953750|0.069|1.0841|0|2.3788
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||0.022095897559535|2023-10-10|0.0221|0.0222|0.0067|821440739|||0|0.9527
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||0.022540780264024|2023-10-10|0.0225|0.0222|-0.0148|837979772|2.4444||-0.3261|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||0.024097874443895|2023-10-10|0.0241|0.0225|-0.0646|895866563|2.2857||2.8333|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||0.021873455264459|2023-10-10|0.0219|0.0223|0.0203|813171188|0.0909||-0.0769|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||0.011937716074409|2023-10-10|0.0119|0.0113|-0.0559|443798505|||0|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||0.011344538192259|2023-10-10|0.0113|0.0112|-0.0131|421746427|-0.2778||-0.381|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||0.011492832427088|2023-10-10|0.0115|0.0131|0.1419|427259438|0.05||-0.2222|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||0.019500741850193|2023-10-10|0.0195|0.0191|-0.019|724962802|0.2273||0.125|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||0.01038062283737|2023-10-10|0.0104|0.0099|-0.0429|385911750|-0.1724|||
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2024-04-26|15/03/2024||1.51||334530000|53.080001831055|1|53.08|||3635404367|||0.0709|-0.0006
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2024-02-22|15/12/2023||1.41||334720000|53.080001831055|1|53.08|||3635404367|||0.0682|0.0651
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-11-02|15/09/2023|1.47|1.32|319900000|314260000|66.089996337891|1|66.09|64.32|-0.0268|4526447871|0.1136|0.0179|-0.0455|-0.0056
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-08-03|15/06/2023|1.54|1.31|321700000|305880000|81.819999694824|1|81.82|75.69|-0.0749|5603782478|0.1756|0.0517|0.0476|0.0696
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-05-04|15/03/2023|1.47|1.29|300780000|280680000|82.51000213623|1|82.51|94.06|0.14|5651040160|0.1395|0.0716|0.073|0.143
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|58.25|1|58.25|72.41|0.2431|3989493162|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|68.889999389648|1|68.89|60.6|-0.1203|4718217708|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|75.889999389648|1|75.89|78.57|0.0353|5197641779|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|59.119998931885|1|59.12|65.96|0.1157|4049078652|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|28.860000610352|1|28.86|46.63|0.6157|1976596997|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|24.799999237061|1|24.8|28.92|0.1661|1698530942|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|25.170000076294|1|25.17|27.05|0.0747|1723871986|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|23.680000305176|1|23.68|22.34|-0.0566|1621823164|-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|19.659999847412|1|19.66|18.68|-0.0498|1346496738|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|11.239999771118|1|11.24|11.27|0.0027|769818064|-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|15.710000038147|1|15.71|13.48|-0.1419|1075964596|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|14.029999732971|1|14.03|12.07|-0.1397|960902798|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|16.110000610352|1|16.11|16.3|0.0118|1103360297|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|19.930000305176|1|19.93|20.75|0.0411|1364988840|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|28.940000534058|1|28.94|22.77|-0.2132|1982076124|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|25.120000839233|1|25.12|23.84|-0.051|1720447581|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|18.540000915527|1|18.54|22.03|0.1882|1269788959|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|12.680000305176|1|12.68|13.97|0.1017|868442481|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|14.449999809265|1|14.45|13.35|-0.0761|989668248|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|18.35000038147|1|18.35|17.9|-0.0245|1256775984|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|19.799999237061|1|19.8|15.35|-0.2247|1356085177|-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|18.700000762939|1|18.7|22.3|0.1925|1280747213|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|18.450000762939|1|18.45|15.5|-0.1599|1263624925|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|13.39999961853|1|13.4|15.15|0.1306|917754624|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|9.4499998092651|1|9.45|12.15|0.2857|647222483|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|8.6499996185303|1|8.65|9.5|0.0983|592431147|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|3.6800000667572|1|3.68|6|0.6304|252040088|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|2.0999999046326|1|2.1|1.97|-0.0619|143827215|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|1.9900000095367|1|1.99|2.33|0.1709|136293415|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|3.329999923706|1|3.33|4.25|0.2763|228068874|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|7.1599998474121|1|7.16|6.77|-0.0545|490382325|-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2024-04-30|15/03/2024||1.49||423830000|50.889999389648|1|50.89|||2309304916|||-0.1337|-0.0946
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2024-03-04|15/12/2023||1.72||468100000|50.889999389648|1|50.89|||2309304916|||0.1862|0.1259
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-10-31|15/09/2023|1.56|1.45|418980000|415760000|38.259998321533|1|38.26|41.48|0.0842|1736176130|0.0759|0.0077|-0.0429|-0.0816
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-08-02|15/06/2023|1.63|1.18|456200000|403290000|56.810001373291|1|56.81|51.57|-0.0922|2577944921|0.3814|0.1312|0.1898|0.0092
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-05-03|15/03/2023|1.37|0.67|452060000|254240000|36.729999542236|1|36.73|45.76|0.2458|1666747289|1.0448|0.7781|0.161|0.0486
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-02-27|15/12/2022|1.18|1.14|431090000|357140000|30.10000038147|1|30.1|31.2|0.0365|1365888774|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|23.75|1|23.75|21.07|-0.1128|1077736145|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|25.780000686646|1|25.78|29.32|0.1373|1169854255|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|20.219999313354|1|20.22|22.65|0.1202|917550489|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|23.190000534058|1|23.19|23.91|0.031|1052324285|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|26.610000610352|1|26.61|24.88|-0.065|1207518294|-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|25.409999847412|1|25.41|24.41|-0.0394|1153064222|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|27.610000610352|1|27.61|24.5|-0.1126|1252896658|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|20.110000610352|1|20.11|20.18|0.0035|912558928|-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|17.370000839233|1|17.37|17.89|0.0299|788222221|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|14.170000076294|1|14.17|15.06|0.0628|643011421|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|9|1|9|9.19|0.0211|408405276|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|11.479999542236|1|11.48|11.22|-0.0226|520943598|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|9.920000076294|1|9.92|10.33|0.0413|450153374|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|9.3199996948242|1|9.32|9.83|0.0547|422926339|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|8.920000076294|1|8.92|9.06|0.0157|404775010|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|9.1599998474121|1|9.16|8.88|-0.0306|415665807|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|9.4899997711182|1|9.49|9.3|-0.02|430640664|-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|9.3999996185303|1|9.4|9.95|0.0585|426556604|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|10.449999809265|1|10.45|10.7|0.0239|474203895|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|10.60000038147|1|10.6|10.5|-0.0094|481010676|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|10.89999961853|1|10.9|10.85|-0.0046|494624150|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|11.25|1|11.25|10.5|-0.0667|510506595|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||10.199999809265|1|10.2|10.25|0.0049|462859304|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|9.1000003814697|1|9.1|9.25|0.0165|412943130|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|7.75|1|7.75|8.1|0.0452|351682321|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|7.2600002288818|1|7.26|7.54|0.0386|329446933|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|7.4200000762939|1|7.42|7.34|-0.0108|336707464|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|6.3600001335144|1|6.36|7.39|0.1619|288606401|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|8.3199996948242|1|8.32|7.94|-0.0457|377547975|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||12.090000152588|1|12.09|12.84|0.062|548624428||||
01922|R2000GROWTH|GHL|USD|Financials|21204|2024-01-31|15/12/2023||-0.63||54450000|14.989999771118|1|14.99|||282041268|||-0.58|0.7742
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-11-07|15/09/2023|-1.5|-1.5|30690000|30690000|14.840000152588|1|14.84|14.83|-0.0007|279218981|0|0|-8.1429|-0.5704
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-08-09|15/06/2023|0.21|-0.14|71440000|69710000|14.720000267029|1|14.72|14.71|-0.0007|276961147|-2.5|0.0248|-1.1654|0.4374
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-05-03|15/03/2023|-1.27|-0.16|49700000|63010000|6.7600002288818|1|6.76|6.79|0.0044|127191399|6.9375|-0.2112|-2.3368|-0.4812
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|13.819999694824|1|13.82|13.73|-0.0065|260027371|-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|7.2399997711182|1|7.24|9.12|0.2597|136222731|-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|8.6400003433228|1|8.64|8.21|-0.0498|162564155|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|13.609999656677|1|13.61|12.97|-0.047|256076158|-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|16.520000457764|1|16.52|18.35|0.1108|310828682|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|16.059999465942|1|16.06|16.98|0.0573|302173628|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|15.970000267029|1|15.97|15.16|-0.0507|300480266|-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.719999313354|1|19.72|15.18|-0.2302|371037604|-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|11.89999961853|1|11.9|15.4|0.2941|223902003|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|12.930000305176|1|12.93|10.56|-0.1833|243281770|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|11.069999694824|1|11.07|10.5|-0.0515|208285310|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|11.25|1|11.25|8.9|-0.2089|211672069|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|15.710000038147|1|15.71|21.49|0.3679|295588285|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|17.469999313354|1|17.47|18.35|0.0504|328703191|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|16.239999771118|1|16.24|12.96|-0.202|305560386|-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|23.790000915527|1|23.79|20.71|-0.1295|447615885|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|28.420000076294|1|28.42|25.06|-0.1182|534730685|-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|25.409999847412|1|25.41|22.86|-0.1004|478096643|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|32.75|1|32.75|32.95|0.0061|616200911|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|20.60000038147|1|20.6|24.15|0.1723|387595084|-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|16.799999237061|1|16.8|18.4|0.0952|316096942|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|17.049999237061|1|17.05|17.35|0.0176|320800765|-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|19.950000762939|1|19.95|18.7|-0.0627|375365150|-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|28.700000762939|1|28.7|25.3|-0.1185|539998981|-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|28.700000762939|1|28.7|29.45|0.0261|539998981|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|23.200000762939|1|23.2|23.8|0.0259|436514858|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|18.370000839233|1|18.37|19.77|0.0762|345636985|-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|19.489999771118|1|19.49|21.46|0.1011|366710095|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|21.620000839233|1|21.62|23.37|0.0809|406786694|-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|27.639999389648|1|27.64|25.83|-0.0655|520054742|-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|40|1|40|39.01|-0.0248|752611800|-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|42.419998168945|1|42.42|43.08|0.0156|798144779|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|39.509998321533|1|39.51|37.6|-0.0483|743392274|-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|45.729999542236|1|45.73|47.35|0.0354|860423432|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|45.369998931885|1|45.37|47.6|0.0492|853649914|0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|51.020000457764|1|51.02|50.97|-0.001|959956360|-0.96||-0.9811|-0.2923
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|55.709999084473|1|55.71|52.1|-0.0648|1048200067|0.0192||0|0.6996
01922|R2000GROWTH|GHL|USD|Financials|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|47.060001373291|1|47.06|49.89|0.0601|885447809|5.625|||
01923|R2000GROWTH|ITI|USD|Technology|30818|2024-02-07|15/12/2023||0.03||42890000|4.75|1|4.75|||202976064|||0.5|0.033
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-11-09|15/09/2023|0.01|0.02|43600000|41520000|4.3600001335144|1|4.36|4.25|-0.0252|186310667|-0.5|0.0501|-0.8|0.0023
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-08-08|15/06/2023|0.05|0.04|43500000|40410000|4.2699999809265|1|4.27|4.53|0.0609|182464798|0.25|0.0765|0.25|0.0746
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-06-01|15/03/2023|0.04|0.035|40480000|40470000|4.5900001525879|1|4.59|4.39|-0.0436|196138982|0.1429|0.0002|-1.8|-0.0054
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.7400000095367|1|3.74|4.47|0.1952|159816944|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|2.7999999523163|1|2.8|2.98|0.0643|119649046|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|2.8599998950958|1|2.86|2.96|0.035|122212952|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|2.75|1|2.75|3.03|0.1018|117512458|-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|3.8099999427795|1|3.81|3.38|-0.1129|162808167|-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|5.4800000190735|1|5.48|5.35|-0.0237|234170281|-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.0500001907349|1|6.05|6.32|0.0446|258527416|-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|7.3699998855591|1|7.37|7.09|-0.038|314933383|-6|0.0063|0|0.1257
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.960000038147|1|6.96|6.08|-0.1264|297413351|0|0|-2|-0.0373
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.1599998474121|1|4.16|4.27|0.0264|177764294|-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|4.75|1|4.75|5.03|0.0589|202976064|-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|3.7599999904633|1|3.76|4.26|0.133|160671579|-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|5.1100001335144|1|5.11|5.64|0.1037|218359519|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|5.5300002098083|1|5.53|4.97|-0.1013|236306880|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|5.1500000953674|1|5.15|5.19|0.0078|220068790|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|5.3400001525879|1|5.34|5.47|0.0243|228187835|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|3.9800000190735|1|3.98|4.18|0.0503|170072577|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|4.4299998283386|1|4.43|4.69|0.0587|189301880|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|4.9499998092651|1|4.95|4.9|-0.0101|211522417|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|5.0199999809265|1|5.02|4.64|-0.0757|214513650|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|5.9299998283386|1|5.93|5.84|-0.0152|253399584|-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|6.8600001335144|1|6.86|5.97|-0.1297|293140174|0|0.1318|2|-0.071
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|6.8000001907349|1|6.8|6.4|-0.0588|290576269|-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|6.1900000572205|1|6.19|6.03|-0.0258|264509863|0|0.15|0|0.115
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|5.2199997901917|1|5.22|4.99|-0.0441|223060003|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|3.4000000953674|1|3.4|3.4|0|145288134|-1|0.1806|0|0.0054
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|3.4000000953674|1|3.4|3.24|-0.0471|145288134|-1|0.2215|0|0.2086
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000|2.4500000476837|1|2.45|2.59|0.0571|104692919||0.0377|2|0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|2.1199998855591|1|2.12|2.2|0.0377|90591417|0|0.1329|0|-0.0758
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|2.4700000286102|1|2.47|2.37|-0.0405|105547555|0|0.1402|0|0.1198
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000|1.8600000143051|1|1.86|1.87|0.0054|79481154||-0.006|-1|0.0177
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000|1.7799999713898|1|1.78|1.77|-0.0056|76062608||-0.0574|0|0.0291
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||1.8200000524521|1|1.82|1.82|0|77771884|-2||0|-0.0544
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|1.789999961853|1|1.79|1.76|-0.0168|76489926|-2|0.1121|0|0.0237
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|1.5900000333786|1|1.59|1.76|0.1069|67943568|-1|0.0684|0|-0.0391
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|1.8200000524521|1|1.82|1.92|0.0549|77771884|-1||-1|0.1271
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|2.25|1|2.25|2.34|0.04|96146557|-0.5||0|-0.0463
01923|R2000GROWTH|ITI|USD|Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|1.9800000190735|1|1.98|2.09|0.0556|84608971|-0.5|||
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2024-05-02|15/03/2024||-0.0633||83840000|4.6100001335144|1|4.61|||380810301|||0.266|-0.0368
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2024-03-07|15/12/2023||-0.05||87040000|4.6100001335144|1|4.61|||380810301|||-0.1667|0.0331
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-10-31|15/09/2023|-0.04|-0.06|82800000|84250000|3.5299999713898|1|3.53|2.69|-0.238|291596597|-0.3333|-0.0172|0.3333|0.011
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-08-03|15/06/2023|-0.03|-0.09|81900000|83500000|5.8099999427795|1|5.81|6.68|0.1497|479936608|-0.6667|-0.0192|-0.8|-0.0342
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-05-04|15/03/2023|-0.15|-0.1033|84800000|83540000|3.829999923706|1|3.83|2.94|-0.2324|316378174|0.4521|0.0151|0.6667|-0.0035
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-03-15|15/12/2022|-0.09|-0.0767|85100000|87160000|4.6999998092651|1|4.7|5.06|0.0766|388244749|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|3.7999999523163|1|3.8|4.4|0.1579|313900018|-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|6.8600001335144|1|6.86|5.11|-0.2551|566672156|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|15|1|15|12|-0.2|1239079035|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|26.409999847412|1|26.41|24.2|-0.0837|2181605142|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|31.379999160767|1|31.38|34.46|0.0982|2592153272|-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|26.120000839233|1|26.12|25.62|-0.0191|2157649696|-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|20.139999389648|1|20.14|20.94|0.0397|1663670067|-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|18.340000152588|1|18.34|19.98|0.0894|1514980646|-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|9.079999923706|1|9.08|9.83|0.0826|750055836|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|8.5|1|8.5|8.17|-0.0388|702144787|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|7.7399997711182|1|7.74|7.75|0.0013|639364763|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|7.7800002098083|1|7.78|7.89|0.0141|642669010|-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|6.3000001907349|1|6.3|6.15|-0.0238|520413210|-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||5.5900001525879|1|5.59|5.6|0.0018|461763466|||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||10.270000457764|1|10.27|10.24|-0.0029|848356150|||1.75|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||10.159999847412|1|10.16|10.15|-0.001|839269520|||-2.3333|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||9.75|1|9.75|9.75|0|805401373|||0|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||9.7299995422363|1|9.73|9.73|0|803749230|||0.5|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-05-10|15/03/2018|0.02||||9.6099996566772|1|9.61|9.59|-0.0021|793836607||||
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-10-11|15/09/2023||-0.12||15600000|66.98999786377|1|66.99|||683161855|||-0.0769|0.0612
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-07-17|15/06/2023||-0.13||14700000|66.98999786377|1|66.99|||683161855|||-0.0714|0.1179
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-05-04|15/03/2023|0.51|-0.14|13570000|13150000|66.669998168945|1|66.67|66.66|-0.0001|679898508|-4.6429|0.0319|-8.2857|0.0519
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-03-06|15/11/2022|-0.07||12900000||66.379997253418|1|66.38|66.21|-0.0026|676941088|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-03-06|15/12/2022|-0.07|0.54|12900000|13270000|66.379997253418|1|66.38|66.21|-0.0026|676941088|-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|52.439998626709|1|52.44|53.1|0.0126|534781428|-1.8889|0.0593|-0.6667|0.1117
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.229999542236|1|60.23|61.61|0.0229|614223608|-3.4|-0.0093|0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-08-08|15/05/2022|0.24||11730000||60.229999542236|1|60.23|61.61|0.0229|614223608|||7|0.0182
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.150001525879|1|67.15|65.64|-0.0225|684793567|-1.2727|0.0052|2|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|0.01||11520000||67.150001525879|1|67.15|65.64|-0.0225|684793567|||-0.9948|-0.012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.610000610352|1|78.61|73.18|-0.0691|801662271|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|70.819999694824|1|70.82|72.19|0.0193|722220091|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|67.540000915527|1|67.54|66.87|-0.0099|688770768||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.349998474121|1|64.35|62.81|-0.0239|656239225||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||65.190002441406|1|65.19|63.78|-0.0216|664805559|||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||56.729999542236|1|56.73|60.44|0.0654|578530720|||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||54.700000762939|1|54.7|53.4|-0.0238|557828857|||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||35.939998626709|1|35.94|35.49|-0.0125|366514956|||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||41.959999084473|1|41.96|41.9|-0.0014|427906728|||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||37.240001678467|1|37.24|36.56|-0.0183|379772345|||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||36.959999084473|1|36.96|36.99|0.0008|376916888|||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||35.299999237061|1|35.3|35.71|0.0116|359988263|||3|0.0048
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||33.900001525879|1|33.9|33.33|-0.0168|345711131|||0.5|0.05
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||39.299999237061|1|39.3|38.33|-0.0247|400780135|||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||44.200000762939|1|44.2|44.22|0.0005|450750193|||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||37.810001373291|1|37.81|37.86|0.0013|385585184|||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||36.610000610352|1|36.61|36.83|0.006|373347615|||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||36.849998474121|1|36.85|37|0.0041|375795105|||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||30.979999542236|1|30.98|31.5|0.0168|315933044|||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||31.020000457764|1|31.02|30.77|-0.0081|316340972|||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000||31.659999847412|1|31.66|32.2|0.0171|322867665||||
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2023-05-11|15/03/2023||-0.1525||414580000|12|1|12|||2576323356|||-0.3579|-0.023
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2023-03-13|15/12/2022|0.09|-0.2375|443100000|424340000|12|1|12|||2576323356|-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|7.1399998664856|1|7.14|8.44|0.1821|1532912368|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|5.1700000762939|1|5.17|5.41|0.0464|1109965996|-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|5.4099998474121|1|5.41|6.47|0.1959|1161492414|-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|6.6500000953674|1|6.65|7.3|0.0977|1427712547|-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|9.7600002288818|1|9.76|12.52|0.2828|2095409712|-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|12.310000419617|1|12.31|12.86|0.0447|2642878466|-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|11.130000114441|1|11.13|14.01|0.2588|2389539937|-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|18.809999465942|1|18.81|17.37|-0.0766|4038386746|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|16.870000839233|1|16.87|18.79|0.1138|3621881431|-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|16.780000686646|1|16.78|17.47|0.0411|3602558974|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|10.289999961853|1|10.29|11.58|0.1254|2209197270|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|25.10000038147|1|25.1|26.54|0.0574|5388809768|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|10.229999542236|1|10.23|10.25|0.002|2196315563|1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-08-28|15/06/2019|-0.37||281100000||10.25|1|10.25|10.25|0|2200609533|||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-05-10|15/03/2019|0.03||848100000||10.109999656677|1|10.11|10.1|-0.001|2170552354|||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-03-18|15/12/2018|0.04||276500000||10.045000076294|1|10.045|10.06|0.0015|2156597359|||0.3333|0
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2018-11-08|15/09/2018|0.03||||9.8800001144409|1|9.88|9.87|-0.001|2121172921||||
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2024-05-08|15/03/2024||||117300000|4.8000001907349|1|4.8|||378012337|||0|-0.0538
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2024-03-21|15/12/2023||0.02||123970000|4.8000001907349|1|4.8|||378012337|||-2|0.0418
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-11-07|15/09/2023|0.05|-0.02|120800000|119000000|3.5950000286102|1|3.595|3.81|0.0598|283115481|-3.5|0.0151|-0.6429|-0.1189
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-08-08|15/06/2023|0.14|-0.0033|137100000|129230000|3.4000000953674|1|3.4|4.09|0.2029|267758735|-43.4242|0.0609|-1.5385|0.1515
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-05-16|15/03/2023|-0.26|-0.15|119060000|116580000|1.2300000190735|1|1.23|1.31|0.065|96865659|0.7333|0.0213|3.3333|-0.0536
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-03-31|15/12/2022|-0.06|0.05|125800000|132590000|1.210000038147|1|1.21|1.13|-0.0661|95290609|-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|7.0599999427795|1|7.06|2.58|-0.6346|555993119|-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|8.6599998474121|1|8.66|9.08|0.0485|681997218|-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|8.2399997711182|1|8.24|7.49|-0.091|648921134|-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|13.859999656677|1|13.86|13.97|0.0079|1091510552|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|16.579999923706|1|16.58|16.5|-0.0048|1305717555|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|15.029999732971|1|15.03|15.29|0.0173|1183651061|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|15.75|1|15.75|15.91|0.0102|1240352930|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|15.75|1|15.75|15.91|0.0102|1240352930|2.7391|-0.1662|16.2|-0.0481
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||||19.21|-1||||-0.2857|0.1862
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2019|0.07||82240000|||||19.21|-1||||2.5|-0.3984
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2020|0.02||136700000|||||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2024-04-30|15/03/2024||0.69||224660000|34.009998321533|1|34.01|||553292440|||-0.3168|-0.042
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2024-02-20|15/12/2023||1.01||234520000|34.009998321533|1|34.01|||553292440|||0.1099|0.0309
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-11-01|15/09/2023|1.02|0.91|220350000|227490000|26.049999237061|1|26.05|27.76|0.0656|423795012|0.1209|-0.0314|0.4571|0.0681
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-08-02|15/06/2023|0.7|0.78|206300000|225200000|33.900001525879|1|33.9|33.79|-0.0032|551502955|-0.1026|-0.0839|-0.0541|-0.0821
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-05-02|15/03/2023|0.74|0.78|224750000|232120000|30.069999694824|1|30.07|25.92|-0.138|489194482|-0.0513|-0.0318|-0.4789|-0.199
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|36.490001678467|1|36.49|37.11|0.017|593638432|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|25.734836578369|1|25.7348|26.7805|0.0406|418667781|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|26.548126220703|1|26.5481|27.6809|0.0427|431898802|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|24.040479660034|1|24.0405|26.1318|0.087|391103096|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|27.864881515503|1|27.8649|27.129|-0.0264|453320466|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|28.938083648682|1|28.9381|26.15|-0.0963|470779879|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|34.979000091553|1|34.979|33.1749|-0.0516|569056668|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|37.439102172852|1|37.4391|42.3866|0.1321|609078895|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|31.389074325562|1|31.3891|31.6898|0.0096|510653878|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|20.677749633789|1|20.6777|21.5537|0.0424|336396446|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|13.576922416687|1|13.5769|15.6799|0.1549|220876475|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|13.515329360962|1|13.5153|14.3864|0.0645|219874447|-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|18.889999389648|1|18.89|16.05|-0.1503|307312390|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|19.840000152588|1|19.84|16.96|-0.1452|322767499|-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|17.270000457764|1|17.27|16.93|-0.0197|280957400|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|22.319999694824|1|22.32|18.11|-0.1886|363113428|-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|20.379999160767|1|20.38|21.58|0.0589|331552485|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|18.120000839233|1|18.12|18.09|-0.0017|294785650|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|17.790000915527|1|17.79|18.46|0.0377|289417039|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|16.190000534058|1|16.19|17.66|0.0908|263387396|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|19.270000457764|1|19.27|18.28|-0.0514|313494446|-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|21.409999847412|1|21.41|22.43|0.0476|348309075|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|20.469999313354|1|20.47|21.85|0.0674|333016655|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|21.989999771118|1|21.99|22.83|0.0382|357744817|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|20.110000610352|1|20.11|21.85|0.0865|327160007|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|15.430000305176|1|15.43|15.98|0.0356|251023315|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|15.710000038147|1|15.71|17.11|0.0891|255578497|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|15.909999847412|1|15.91|15.33|-0.0365|258832198|-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|16.530000686646|1|16.53|16.13|-0.0242|268918696|-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|19.129999160767|1|19.13|19.71|0.0303|311216831|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|19.129999160767|1|19.13|19.11|-0.001|311216831|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|18.520000457764|1|18.52|18.25|-0.0146|301293053|-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|21.610000610352|1|21.61|20.24|-0.0634|351562792|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|19.180000305176|1|19.18|18.71|-0.0245|312030276|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|19.280000686646|1|19.28|18.16|-0.0581|313657135|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|20.860000610352|1|20.86|21.85|0.0475|339361400|-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|21.049999237061|1|21.05|24.24|0.1515|342452397|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|21.409999847412|1|21.41|22.72|0.0612|348309075|0.2727|||
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2024-04-23|15/03/2024||0.7167||578430000|90.620002746582|1|90.62|||2026932128|||0.9112|0.0732
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2024-02-22|15/12/2023||0.375||538970000|90.620002746582|1|90.62|||2026932128|||-0.5427|-0.1371
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-10-18|15/09/2023|0.64|0.82|562230000|624630000|68.01000213623|1|68.01|73.39|0.0791|1521205630|-0.2195|-0.0999|0.2075|-0.0303
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-07-26|15/06/2023|0.53|1.17|579800000|674680000|96.379997253418|1|96.38|92.69|-0.0383|2155768119|-0.547|-0.1406|-0.2535|-0.11
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-04-25|15/03/2023|0.71|0.97|651440000|640070000|99.330001831055|1|99.33|89.24|-0.1016|2221751996|-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|109.48999786377|1|109.49|106.84|-0.0242|2449004498|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|98.279998779297|1|98.28|95.41|-0.0292|2198266177|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|105.84999847412|1|105.85|114.91|0.0856|2367587245|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|98.319999694824|1|98.32|103.18|0.0494|2199160893|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|111.26000213623|1|111.26|107.33|-0.0353|2488594858|-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|118.65000152588|1|118.65|121.46|0.0237|2653889790|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|118.36000061035|1|118.36|118.25|-0.0009|2647403229|-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|131.77000427246|1|131.77|130.85|-0.007|2947349890|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|123.65000152588|1|123.65|120.09|-0.0288|2765726695|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|115.65000152588|1|115.65|115.05|-0.0052|2586787647|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|101.36000061035|1|101.36|109|0.0754|2267157752|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|91.319999694824|1|91.32|89.59|-0.0189|2042589226|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|102.26000213623|1|102.26|100.66|-0.0156|2287288429|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|95.059997558594|1|95.06|95.12|0.0006|2126243183|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|94.029998779297|1|94.03|97.54|0.0373|2103204808|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|91.209999084473|1|91.21|91.03|-0.002|2040128801|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|92.569999694824|1|92.57|93.98|0.0152|2070548452|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|82.349998474121|1|82.35|84.79|0.0296|1841953791|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|81.639999389648|1|81.64|85.98|0.0532|1826072971|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|89.25|1|89.25|73.91|-0.1719|1996288754|-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|73.069999694824|1|73.07|77.29|0.0578|1634384523|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|86.269996643066|1|86.27|80.26|-0.0697|1929633884|-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|91.519996643066|1|91.52|84.93|-0.072|2047062634|-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|80.930000305176|1|80.93|88.78|0.097|1810192151|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|78.910003662109|1|78.91|70.75|-0.1034|1765010117|-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|70.139999389648|1|70.14|74.75|0.0657|1568848090|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|62.580001831055|1|62.58|65.2|0.0419|1399750744|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|58.590000152588|1|58.59|62.44|0.0657|1310504856|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|43.799999237061|1|43.8|49.06|0.1201|979691271|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|46.740001678467|1|46.74|50.86|0.0881|1045451425|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|53.860000610352|1|53.86|48.15|-0.106|1204707154|-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|45.110000610352|1|45.11|50.69|0.1237|1008992571|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|40.979999542236|1|40.98|40.75|-0.0056|916615263|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|46.209999084473|1|46.21|43.8|-0.0522|1033596656|-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|51.529998779297|1|51.53|50.77|-0.0147|1152591116|-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|58.860000610352|1|58.86|57.83|-0.0175|1316544059|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|63.200000762939|1|63.2|59.97|-0.0511|1413618496|-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|60.950000762939|1|60.95|61.29|0.0056|1363291889|-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|59.290000915527|1|59.29|59.68|0.0066|1326162040||||
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2024-05-09|15/03/2024||-0.4667||0.00|13.039999961853|1|13.04|||1112048458|||0.0511|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2024-02-22|15/12/2023||-0.444||0.00|13.039999961853|1|13.04|||1112048458|||0.1212|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-11-09|15/09/2023|-0.41|-0.396|0.00|0.00|6.1700000762939|1|6.17|5.51|-0.107|526176311|0.0354|-1|0.2059|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-08-10|15/06/2023|-0.34|-0.398|0.00|0.00|6.4899997711182|1|6.49|6.71|0.0339|553465818|-0.1457|-1|-0.0556|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-05-11|15/03/2023|-0.36|-0.36|0.00||9.9099998474121|1|9.91|9.27|-0.0646|845122706|0||0.0588|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-02-23|15/12/2022|-0.34|-0.34|0.00||9.8599996566772|1|9.86|9.56|-0.0304|840858700|0||0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|9.3999996185303|1|9.4|9.57|0.0181|801629993|-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|9.1999998092651|1|9.2|10.67|0.1598|784574052|-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|7.3499999046326|1|7.35|7.47|0.0163|626806448|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|11.5|1|11.5|13|0.1304|980717585|0.0505|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||20.319999694824|1|20.32|19.95|-0.0182|1732885307|||-0.6923|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.319999694824|1|20.32|19.95|-0.0182|1732885307|0.2189|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||18.190000534058|1|18.19|17.17|-0.0561|1551239426|||-0.619|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.190000534058|1|18.19|17.17|-0.0561|1551239426|0.2174|-1|2|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||26.319999694824|1|26.32|27.7|0.0524|2244564047|||-0.984|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.319999694824|1|26.32|27.7|0.0524|2244564047|0|-1|0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||||30|-1|||||
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2024-05-08|15/03/2024||0.0182||64200000|28.049999237061|1|28.05|||943374573|||-1.3576|0.0297
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2024-03-06|15/12/2023||-0.0509||62350000|28.049999237061|1|28.05|||943374573|||0.018|-0.0138
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-11-08|15/09/2023|0.13|-0.05|63300000|63220000|26.290000915527|1|26.29|26.39|0.0038|884182498|-3.6|0.0013|-1.5652|0.3212
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-08-09|15/06/2023|-0.23|-0.03|47910000|59950000|27.069999694824|1|27.07|27.05|-0.0007|910415333|6.6667|-0.2008|-2.15|-0.0327
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-05-10|15/03/2023|0.2|0.01|49530000|60340000|12.939999580383|1|12.94|14.39|0.1121|435196681|19|-0.1792|-0.0909|-0.4047
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|15.479999542236|1|15.48|16.68|0.0775|520621688|-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|16.940000534058|1|16.94|16.59|-0.0207|569724285|-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|17.139999389648|1|17.14|16.02|-0.0653|576450625|-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|12.319999694824|1|12.32|11.44|-0.0714|414344911|-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|15.640000343323|1|15.64|14.2|-0.0921|526002818|-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|40.919998168945|1|40.92|41.55|0.0154|1376217000|-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|54.700000762939|1|54.7|47.71|-0.1278|1839664573|-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|44.130001068115|1|44.13|46.04|0.0433|1484175474|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|29.739999771118|1|29.74|33.02|0.1103|1000212490|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.420000076294|1|23.42|21.85|-0.067|787658937|||0|0.7355
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/12/2019|-0||8960000|||||21.87|-1||||-1|-0.6284
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/09/2019|-0.02||24110000|||||21.87|-1|||||
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2023-05-11|15/03/2023|-1.06||||3|1|3|2.77|-0.0767|16230993|||-0.1452|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2023-03-20|15/12/2022|-1.24|-0.14||0.00|3.4900000095367|1|3.49|3.29|-0.0573|18882055|7.8571||-0.502|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-11-08|15/09/2022|-2.49|-2.20||0.00|3.2400000095367|1|3.24|2.735|-0.1559|17529472|0.1318||40.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-08-15|15/06/2022|-0.06|-0.13||0.00|5.6999998092651|2|5.7|5.5|-0.0351|61677771|-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|7.9800000190735|2|7.98|8.395|0.052|86348883|-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|16.39999961853|2|16.4|14.5|-0.1159|177458853|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||91.599998474121|2|91.6|80.9|-0.1168|991172623|20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||111.19999694824|2|111.2|106.1|-0.0459|1203257581|||-13|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||273.89999389648|2|273.9|216|-0.2114|2963779256|||-0.8|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||34.700000762939|4|34.7|38.6|0.1124|750953959|||4|-0.2027
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||20.299999237061|4|20.3|19.1|-0.0591|439318861|||0|0.9629
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||21.200000762939|4|21.2|0.4975|-0.9765|458796085|||0|-0.6845
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||14.5|4|14.5|13.25|-0.0862|313799198|||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|17.299999237061|4|17.3|16.075|-0.0708|374394889|-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|31.5|4|31.5|28.5|-0.0952|681701706|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|0.8575000166893|4|0.8575|30.1|34.102|18557436|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|0.841000020504|4|0.841|31.255|36.1641|18200354|-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|37.200000762939|4|37.2|38.9|0.0457|805057269|-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|38.200000762939|4|38.2|31.7|-0.1702|826698593|-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|45.599998474121|4|45.6|45.655|0.0012|986844341|-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|47.819999694824|4|47.82|47.4|-0.0088|1034888107|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|63|4|63|54.3|-0.1381|1363403412|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|55.900001525879|4|55.9|60|0.0733|1209750045|-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|63.200000762939|4|63.2|70|0.1076|1367731693|-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|82.300003051758|4|82.3|82.7|0.0049|1781081031|-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|58|4|58|72|0.2414|1255196792|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|66.605003356934|4|66.605|72.4|0.087|1441420458|-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|65|4|65|53.8|-0.1723|1406686060|-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|15.189999389648|20|15.19|16|0.0533|1643658492|-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|17.65|20|17.65|16.92|-0.0414|1909846843|-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|29|20|29|26.1|-0.1|3137991980|-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|24.639999389648|20|24.64|23.99|-0.0264|2666211051|-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2024-02-07|15/12/2023||-0.5972||1050000|29.620000839233|1|29.62|||555957819|||0.0297|-0.0278
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-11-13|15/09/2023|-0.11|-0.58|1050000|1080000|30.010000228882|1|30.01|31.4|0.0463|563277981|-0.8103|-0.0278|0|-0.9983
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-08-02|15/06/2023|-0.11|-0.57|608000000|1350000|28.290000915527|1|28.29|29.06|0.0272|530994151|-0.807|449.3704|-1.1341|995.7213
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-06-14|15/03/2023|0.82|-0.66|610000|1040000|32.950000762939|1|32.95|35.92|0.0901|618460839|-2.2424|-0.4135|-2.9524|0.0554
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|36.220001220703|1|36.22|34.29|-0.0533|679837688|-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|34.459999084473|1|34.46|38.08|0.105|646803018|-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|45.540000915527|1|45.54|46.3|0.0167|854771062|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|47.080001831055|1|47.08|45|-0.0442|883676380|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|48.799999237061|1|48.8|53.65|0.0994|915960174|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|64.870002746582|1|64.87|62.61|-0.0348|1217588934|0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.979999542236|1|60.98|57.54|-0.0564|1144574834|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|50.049999237061|1|50.05|49.98|-0.0014|939422269|-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|37.049999237061|1|37.05|37|-0.0013|695416481|-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|32.680000305176|1|32.68|32.79|0.0034|613393017|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|45.529998779297|1|45.53|44.12|-0.031|854583325|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|48.790000915527|1|48.79|53.85|0.1037|915772509|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|48.049999237061|1|48.05|49.37|0.0275|901882917|-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|43.25|1|43.25|44.66|0.0326|811788487|-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|44.220001220703|1|44.22|43.25|-0.0219|829995096|-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|48.979999542236|1|48.98|48.99|0.0002|919338722|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|40.610000610352|1|40.61|41.8|0.0293|762236554|-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|42.919998168945|1|42.92|43.56|0.0149|805594460|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|30.450000762939|1|30.45|31.25|0.0263|571536649|-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|25.799999237061|1|25.8|24.7|-0.0426|484257626|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|32.450000762939|1|32.45|33|0.0169|609076001|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|28.85000038147|1|28.85|29.3|0.0156|541505160|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|27.75|1|27.75|29.4|0.0595|520858509|0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-06-06|15/03/2017|-0.97||1260000||24.450000762939|1|24.45|24.5|0.002|458918593|||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|20.200000762939|1|20.2|20.95|0.0371|379147470|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|23|1|23|21.9|-0.0478|431702548|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||21.700000762939|1|21.7|20.92|-0.0359|407301984|0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||24.299999237061|1|24.3|23.93|-0.0152|456103112|0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||28.190000534058|1|28.19|27.08|-0.0394|529117176|-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||26.319999694824|1|26.32|30.08|0.1429|494017867|-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||48.779998779297|1|48.78|47.6|-0.0242|915584772|-0.2195|||
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2024-05-07|15/03/2024||0.0657||107940000|44.029998779297|1|44.03|||3066946814|||0.1967|0.0477
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2024-02-06|15/12/2023||0.0549||103030000|44.029998779297|1|44.03|||3066946814|||0.83|0.0647
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-11-07|15/09/2023|0.06|0.03|101600000|96770000|34.139999389648|1|34.14|39.09|0.145|2378050540|1|0.0499|0.5|0.0738
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-09-06|15/06/2023|0.04|0.0128|94620000|93140000|37.979999542236|1|37.98|35.58|-0.0632|2645528999|2.125|0.0159|0.3333|0.0283
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-05-08|15/03/2023|0.03|0.0024|92020000|87620000|37.770000457764|1|37.77|43.8|0.1597|2630901335|11.5|0.0502|0|0.0864
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|28.950000762939|1|28.95|33.51|0.1575|2016536795|-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|20.590000152588|1|20.59|22.21|0.0787|1434213880|-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|13.729999542236|1|13.73|15.95|0.1617|956374734|-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|19.549999237061|1|19.55|20.8|0.0639|1361771736|-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|20.360000610352|1|20.36|21.77|0.0693|1418193067|-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|29.370000839233|1|29.37|31.82|0.0834|2045792255|-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|37.259998321533|1|37.26|38.5|0.0333|2595376705|-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000|||||28|-1||||0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000|||||28|-1||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||||28|-1|||||
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2024-05-06|15/03/2024||-0.8199||142860|20.680000305176|1|20.68|||1753865366|||-0.1569|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2024-03-04|15/12/2023||-0.9725||0.00|20.680000305176|1|20.68|||1753865366|||0.231|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-11-02|15/09/2023|-0.73|-0.79|0.00||13.920000076294|1|13.92|14.8|0.0632|1180551532|-0.0759||0.1406|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-08-03|15/06/2023|-0.64|-0.72|0.00||20.479999542236|1|20.48|19.76|-0.0352|1736903354|-0.1111||0.0847|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-05-08|15/03/2023|-0.59|-0.65|0.00|800000|20.059999465942|1|20.06|21.62|0.0778|1701283259|-0.0923|-1|-0.0484|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|24.469999313354|1|24.47|24.86|0.0159|2075294182|-0.0462|-1||
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2024-05-09|15/03/2024||0.679||168700000|55.040000915527|1|55.04|||2636823945|||-0.2535|-0.032
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2024-03-11|15/12/2023||0.9096||174280000|55.040000915527|1|55.04|||2636823945|||0.2994|-0.002
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-11-08|15/09/2023|1.15|0.7|180600000|174630000|46.009998321533|1|46.01|52.41|0.1391|2204219900|0.6429|0.0342|0.7692|0.2395
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-08-08|15/06/2023|0.65|0.56|145700000|137370000|63.080001831055|1|63.08|62.21|-0.0138|3021999574|0.1607|0.0606|0.0484|0.0406
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-05-10|15/03/2023|0.62|0.5317|140020000|137270000|36.439998626709|1|36.44|41.68|0.1438|1745745991|0.1661|0.02|-0.1507|0.0372
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|32.459999084473|1|32.46|36.56|0.1263|1555074517|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|29.760000228882|1|29.76|27.28|-0.0833|1425724562|-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|36.759998321533|1|36.76|32.06|-0.1279|1761076348|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|32.709999084473|1|32.71|34|0.0394|1567051370|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|30.10000038147|1|30.1|34.3|0.1395|1442013089|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|20.079999923706|1|20.08|20.76|0.0339|961980809|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|20.309999465942|1|20.31|20.32|0.0005|972999492|-0.2381|0.0036||
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.87||0.00|76.01000213623|1|76.01|||3806145902|||0.1|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.970001220703|1|74.97|75.04|0.0009|3754068608|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|24.319999694824|1|24.32|25.5|0.0485|1217806401|-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|31.450000762939|1|31.45|30.79|-0.021|1574836050|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|43.5|1|43.5|43.25|-0.0057|2178231050|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|64.209999084473|1|64.21|65.57|0.0212|3215269280|-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|72.23999786377|1|72.24|64.78|-0.1033|3617365664|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|117.91000366211|1|117.91|116.93|-0.0083|5904258184|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|104.61000061035|1|104.61|110.4|0.0553|5238270148|-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||56.990001678467|1|56.99|60.47|0.0611|2853733130|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.220001220703|1|55.22|57.34|0.0384|2765101637|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.630001068115|1|38.63|35.13|-0.0906|1934369374|-0.0938||-0.0794|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.409999847412|1|39.41|43.35|0.1|1973427249|0.1455||-0.6441|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.409999847412|1|39.41|43.35|0.1|1973427249|||9.4118|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.720001220703|1|38.72|39.35|0.0163|1938876067|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.720001220703|1|38.72|39.35|0.0163|1938876067|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.520000457764|1|40.52|38.8|-0.0424|2029009727|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2024-05-06|15/03/2024||-0.226||70960000|26.180000305176|1|26.18|||775793441|||-0.2103|0.07
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2024-02-29|15/12/2023||-0.2862||66320000|26.180000305176|1|26.18|||775793441|||-0.1056|0.0295
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-11-03|15/09/2023|-0.39|-0.32|85000000|64420000|23.790000915527|1|23.79|27.13|0.1404|704970453|0.2188|0.3195|3.875|0.25
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-08-04|15/06/2023|-0.08|-0.33|68000000|62480000|40.080001831055|1|40.08|33.9|-0.1542|1187692979|-0.7576|0.0883|-0.6364|0.0272
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-05-05|15/03/2023|-0.22|-0.52|66200000|59620000|28.520000457764|1|28.52|33.1|0.1606|845134799|-0.5769|0.1104|-0.5417|-0.0222
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-02-28|15/12/2022|-0.48|-0.56|67700000|59570000|32.669998168945|1|32.67|31.85|-0.0251|968111918|-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|37.979999542236|1|37.98|34.7|-0.0864|1125463491|-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|62.930000305176|1|62.93|59.86|-0.0488|1864808286|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|56.240001678467|1|56.24|58.73|0.0443|1666563175|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|62.259998321533|1|62.26|61.43|-0.0133|1844954079|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|80.349998474121|1|80.35|79.47|-0.011|2381016085|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|105.76000213623|1|105.76|97.34|-0.0796|3133992172|-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|71.849998474121|1|71.85|74.64|0.0388|2129135100|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|92.790000915527|1|92.79|92.34|-0.0048|2749651386|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|40.020000457764|1|40.02|33.22|-0.1699|1185914955|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|28.420000076294|1|28.42|36.14|0.2716|842171482|-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|15.960000038147|1|15.96|12.61|-0.2099|472943591|-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|14.869999885559|1|14.87|10.06|-0.3235|440643554|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|9.4099998474121|1|9.41|13.01|0.3826|278847062|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|7.7800002098083|1|7.78|10.26|0.3188|230545190|-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|6.6500000953674|1|6.65|5.6|-0.1579|197059832|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|4.5999999046326|1|4.6|5.04|0.0957|136312059|-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|3.2000000476837|1|3.2|3.42|0.0688|94825784|-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|4.8899998664856|1|4.89|4.85|-0.0082|144905645|-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|3.8900001049042|1|3.89|3.88|-0.0026|115272595|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|4.7399997711182|1|4.74|4.31|-0.0907|140460683|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|3.460000038147|1|3.46|3.47|0.0029|102530378|-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|6.3899998664856|1|6.39|5.39|-0.1565|189355230|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|10.619999885559|1|10.62|7.11|-0.3305|314703062|-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|11.460000038147|1|11.46|11.21|-0.0218|339594834|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|9.0200004577637|1|9.02|8.74|-0.031|267290188|0.5|-0.002||
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2024-02-28|15/12/2023||0.5||191000000|45.509998321533|1|45.51|||1107837010|||-0.0323|-0.0368
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-10-19|15/09/2023||0.5167||198300000|45.509998321533|1|45.51|||1107837010|||-0.0605|0.0202
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-08-09|15/06/2023|0.36|0.55|192200000|194370000|46|1|46|45.22|-0.017|1119764982|-0.3455|-0.0112|-0.4857|-0.0067
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-05-09|15/03/2023|0.7|0.62|193500000|188900000|33.159999847412|1|33.16|35.58|0.073|807204492|0.129|0.0244|-0.3966|-0.1974
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-03-01|15/12/2022|1.16|0.77|241100000|226070000|35.979999542236|1|35.98|35.61|-0.0103|875850947|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|31.10000038147|1|31.1|27.97|-0.1006|757058508|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|29.690000534058|1|29.69|32.29|0.0876|722735281|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|26.870000839233|1|26.87|27.35|0.0179|654088826|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|27.780000686646|1|27.78|29.78|0.072|676240695|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|30.569999694824|1|30.57|32.6|0.0664|744156851|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|27.39999961853|1|27.4|27.88|0.0175|666990437|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|29.930000305176|1|29.93|29.79|-0.0047|728577527|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|26.219999313354|1|26.22|25.57|-0.0248|638266023|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|14.960000038147|1|14.96|16.06|0.0735|364167047|-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|15.859999656677|1|15.86|14.63|-0.0776|386075483|-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|18.35000038147|1|18.35|18.35|0|446688866|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|26.329999923706|1|26.33|26.75|0.016|640943737|-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|26.239999771118|1|26.24|27|0.029|638752889|-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|27.629999160767|1|27.63|28.14|0.0185|672589250|-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|28.729999542236|1|28.73|26.91|-0.0633|699366248|-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|25.159999847412|1|25.16|24.96|-0.0079|612462756|-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|22.020000457764|1|22.02|22.1|0.0036|536026639|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|19.299999237061|1|19.3|23.9|0.2383|469814420|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|20.950000762939|1|20.95|19.1|-0.0883|509979940|-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|20|1|20|23.45|0.1725|486854340|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|21.950000762939|1|21.95|20.35|-0.0729|534322657|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|16.14999961853|1|16.15|18.35|0.1362|393134870|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|15.050000190735|1|15.05|15.5|0.0299|366357895|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|14.89999961853|1|14.9|14.7|-0.0134|362706474|-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|13|1|13|12.8|-0.0154|316455321|-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|12.140000343323|1|12.14|13.09|0.0783|295520593|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|10.569999694824|1|10.57|9.94|-0.0596|257302511|7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|8.8100004196167|1|8.81|8.91|0.0114|214459347|||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|9.8599996566772|1|9.86|10.98|0.1136|240019181|-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|12.760000228882|1|12.76|12.63|-0.0102|310613074|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|11.260000228882|1|11.26|12.59|0.1181|274098999|-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|12.819999694824|1|12.82|12.5|-0.025|312073625|||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|14.319999694824|1|14.32|16|0.1173|348587700|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|17.049999237061|1|17.05|17.25|0.0117|415043306|0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|16.14999961853|1|16.15|16.04|-0.0068|393134870|0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|16.659999847412|1|16.66|18.25|0.0954|405549662|-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|17.860000610352|1|17.86|18|0.0078|434760940|-0.2222|||
01941|R2000GROWTH|CASA|USD|Technology|1056452|2024-05-01|15/03/2024||-0.05||67900000|0.39509999752045|1|0.3951|||39157965|||-1.4545|-0.3155
01941|R2000GROWTH|CASA|USD|Technology|1056452|2024-02-22|15/12/2023||0.11||99200000|0.39509999752045|1|0.3951|||39157965|||10|0.3227
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-11-07|15/09/2023|-0.2|0.01|62100000|75000000|0.62699997425079|1|0.627|0.3999|-0.3622|62141339|-21|-0.172|-0.2308|0.0707
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-08-08|15/06/2023|-0.26|-0.11|58000000|65000000|1.0249999761581|1|1.025|0.852|-0.1688|101586721|1.3636|-0.1077|0|0.2804
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-05-09|15/03/2023|-0.26|-0.09|45300000|66700000|1.2000000476837|1|1.2|1.23|0.025|118930802|1.8889|-0.3208|-6.2|-0.4633
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-03-14|15/12/2022|0.05|-0.0633|84400000|83050000|3.6400001049042|1|3.64|1.78|-0.511|360756763|-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|3.0699999332428|1|3.07|2.57|-0.1629|304264617|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|4.7399997711182|1|4.74|4.61|-0.0274|469776628|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|4.9499998092651|1|4.95|4.16|-0.1596|490589521|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|3.829999923706|1|3.83|4.1|0.0705|379587455|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|6.5500001907349|1|6.55|6.08|-0.0718|649163956|-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|7.8600001335144|1|7.86|7.51|-0.0445|778996738|-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|9.3400001525879|1|9.34|7.845|-0.1601|925678056|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|8.7600002288818|1|8.76|10.64|0.2146|868194845|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|4.5500001907349|1|4.55|4.64|0.0198|450945960|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|4.8200001716614|1|4.82|5.61|0.1639|477705387|-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|5.1700000762939|1|5.17|4.665|-0.0977|512393527|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|4.4400000572205|1|4.44|4.84|0.0901|440043957|-1|0.0419|-6|0.3797
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.5999999046326|1|6.6|4.3|-0.3485|654119377|-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|6.3400001525879|1|6.34|7.61|0.2003|628351062|-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|9.5900001525879|1|9.59|7.68|-0.1992|950455306|-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|11.979999542236|1|11.98|10.35|-0.1361|1187325751|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|14.869999885559|1|14.87|16|0.076|1473750789|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|15.779999732971|1|15.78|12.08|-0.2345|1563939962|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|22.629999160767|1|22.63|20.02|-0.1153|2242836542|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|23.5|1|23.5|24.1|0.0255|2329061453|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|CASA|USD|Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2024-05-20|15/03/2024||-0.4516||0.00|40.369998931885|1|40.37|||5840001960|||0.0691|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2024-02-02|15/12/2023||-0.4224||0.00|40.369998931885|1|40.37|||5840001960|||-0.0613|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-11-09|15/09/2023|-0.45|-0.45|0.00||33.389999389648|1|33.39|32.63|-0.0228|4830261754|0||-0.2105|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-08-10|15/06/2023|-0.57|-0.4355|0.00|0.00|20.920000076294|1|20.92|22.47|0.0741|3026327587|0.3088|-1|0.2391|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-05-22|15/03/2023|-0.46|-0.4228|0.00|0.00|21.209999084473|1|21.21|22.24|0.0486|3068279403|0.088|-1|-0.0612|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.290000915527|1|18.29|18.41|0.0066|2645866832|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|11.920000076294|1|11.92|12.67|0.0629|1724370217|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|4.3800001144409|1|4.38|5.23|0.1941|633619270|-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|4.2699999809265|1|4.27|3.73|-0.1265|617706438|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|6.0199999809265|1|6.02|5.86|-0.0266|870864816|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|8.7200002670288|1|8.72|8.82|0.0115|1261452068|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|7.75|1|7.75|8.09|0.0439|1121129958|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|15.159999847412|1|15.16|9.92|-0.3456|2193074837|-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|22.209999084473|1|22.21|19.18|-0.1364|3212941333|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|49.130001068115|1|49.13|50.67|0.0313|7107240775|-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||26.780000686646|1|26.78|27.76|0.0366|3874046585|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.370000839233|1|27.37|24.35|-0.1103|3959397146|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.789999961853|1|14.79|15.24|0.0304|2139549939|||0.12|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.479999542236|1|10.48|10.45|-0.0029|1516056960|||-26|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.8400001525879|1|9.84|9.87|0.003|1423473413|||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|1|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|56|1|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|1|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.970001220703|1|55.97|55.97|0|962319600|-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|55.779998779297|1|55.78|55.83|0.0009|959052795|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|45.590000152588|1|45.59|42.55|-0.0667|783851166|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|38.840000152588|1|38.84|41.47|0.0677|667795115|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|25.75|1|25.75|26.35|0.0233|442732342|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|18.059999465942|1|18.06|20.08|0.1118|310514402|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|15.260000228882|1|15.26|15.07|-0.0125|262372646|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|24.14999961853|1|24.15|21.97|-0.0903|415222753|-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|24.35000038147|1|24.35|23.77|-0.0238|418661464|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|22|1|22|20.04|-0.0891|378256758|-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|25.559999465942|1|25.56|23.53|-0.0794|439465570|-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|25.959999084473|1|25.96|23.01|-0.1136|446342959|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|19.799999237061|1|19.8|24.91|0.2581|340431069|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|22.059999465942|1|22.06|25.71|0.1655|379288358|-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|20.989999771118|1|20.99|23.06|0.0986|360891330|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|24.239999771118|1|24.24|22.2|-0.0842|416770169|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|31.430000305176|1|31.43|37.26|0.1855|540391365|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|26.290000915527|1|26.29|27|0.027|452016842|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|14.859999656677|1|14.86|18.57|0.2497|255495241|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|14.609999656677|1|14.61|15.08|0.0322|251196868|-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|7.6100001335144|1|7.61|6.81|-0.1051|130842454|-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|8.329999923706|1|8.33|8.05|-0.0336|143221762|-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|10.210000038147|1|10.21|9.62|-0.0578|175545523|-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|4.8600001335144|1|4.86|5.82|0.1975|83560359|-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|10.14999961853|1|10.15|11.9|0.1724|174513907|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|16.729999542236|1|16.73|16.01|-0.043|287647063|-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|24.309999465942|1|24.31|22.6|-0.0703|417973708|-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|22.239999771118|1|22.24|25.01|0.1246|382383191|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|19.85000038147|1|19.85|20.87|0.0514|341290763|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|20.680000305176|1|20.68|19.44|-0.06|355561358|-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|22.75|1|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.620000839233|1|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.430000305176|1|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2024-03-06|15/01/2024||2.73||1410000000|101.11000061035|1|101.11|||5096501956|||1.3739|0.4388
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-11-21|15/10/2023|1.83|1.15|1100000000|979990000|72.290000915527|1|72.29|72.81|0.0072|3643814942|0.5913|0.1225|0.6636|0.1765
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-08-23|15/07/2023|1.1|0.16|935000000|839060000|41.169998168945|1|41.17|50.46|0.2256|2075195084|5.875|0.1143|1.8205|0.1184
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-05-24|15/04/2023|0.39|0.01|836000000|814920000|23.010000228882|1|23.01|28.56|0.2412|1159830981|38|0.0259|-0.5185|-0.3033
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-03-01|15/01/2023|0.81|0.86|1200000000|1180000000|29.409999847412|1|29.41|28.34|-0.0364|1482426277|-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|18.629999160767|1|18.63|23.98|0.2872|939054758|-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|18.64999961853|1|18.65|15.87|-0.1491|940062891|-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|26.729999542236|1|26.73|22.23|-0.1684|1347339473|-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|35.849998474121|1|35.85|31.6|-0.1185|1807037743|-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|47.040000915527|1|47.04|39.25|-0.1656|2371075613|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|39.799999237061|1|39.8|37.26|-0.0638|2006139578|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|38.049999237061|1|38.05|43.9|0.1537|1917929921|-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|27.620000839233|1|27.62|27.65|0.0011|1392200449|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|22.690000534058|1|22.69|22.83|0.0062|1143701230|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|11.130000114441|1|11.13|12.31|0.106|561013421|-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|13.050000190735|1|13.05|11.62|-0.1096|657792020|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|12.689999580383|1|12.69|11.67|-0.0804|639646002|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|16.329999923706|1|16.33|16.74|0.0251|823122105|-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|17.020000457764|1|17.02|14.62|-0.141|857901939|-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|25.010000228882|1|25.01|17.5|-0.3003|1260642017|-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|21.35000038147|1|21.35|25.76|0.2066|1076157829|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|17.120000839233|1|17.12|20.91|0.2214|862942510|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|27.219999313354|1|27.22|21.67|-0.2039|1372038165|-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|23.85000038147|1|23.85|24.03|0.0075|1202171624|-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|21.35000038147|1|21.35|22.35|0.0468|1076157829|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||20.540000915527|1|20.54|19.83|-0.0346|1035329386|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||12.550000190735|1|12.55|17.04|0.3578|632589261|0.3043||0|-0.0929
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-11-17|15/10/2017|0.3|0.21|859110000|830600000|12.550000190735|1|12.55|17.04|0.3578|632589261|0.4286|0.0343|-2.875|0.2995
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||9.6099996566772|1|9.61|12.34|0.2841|484397011|-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|9.6099996566772|1|9.61|12.34|0.2841|484397011|-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||12.890000343323|1|12.89|13.22|0.0256|649727144|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|12.890000343323|1|12.89|13.22|0.0256|649727144|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|11.689999580383|1|11.69|12.24|0.047|589240484|-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||11.689999580383|1|11.69|12.24|0.047|589240484|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/09/2016||0.75|||16.930000305176|1|16.93|14.76|-0.1282|853365435|||2.4091|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.930000305176|1|16.93|14.76|-0.1282|853365435|-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||22.950000762939|1|22.95|17.74|-0.227|1156806677|-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||25.079999923706|1|25.08|20.19|-0.195|1264170388|-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||29.340000152588|1|29.34|31.14|0.0613|1478897906|-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|19.489999771118|1|19.49|25.1|0.2878|982403534|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|||23.989999771118|1|23.99|20.21|-0.1576|1209228365|4|||
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2024-04-03|15/02/2024||0.3775||319060000|41.380001068115|1|41.38|||4130241770|||-0.0563|0.0336
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2024-01-04|15/11/2023|0.43|0.4|308700000|308690000|39.590000152588|1|39.59|41.09|0.0379|3951577286|0.075|0|-0.0444|-0.0365
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-10-24|15/08/2023|0.45|0.44|320400000|320820000|32.560001373291|1|32.56|36.25|0.1133|3249895463|0.0227|-0.0013|0.0227|-0.0135
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-06-29|15/05/2023|0.44|0.4|324800000|321680000|34.599998474121|1|34.6|36.59|0.0575|3453512694|0.1|0.0097|0.375|0.0951
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-04-05|15/02/2023|0.32|0.29|296600000|293310000|38.689998626709|1|38.69|36.39|-0.0594|3861745875|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|38.200000762939|1|38.2|35.46|-0.0717|3812837958|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|32.380001068115|1|32.38|37.83|0.1683|3231929180|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|41.200000762939|1|41.2|38.82|-0.0578|4112275488|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|38.400001525879|1|38.4|42.29|0.1013|3832800536|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|42.349998474121|1|42.35|38.98|-0.0796|4227059646|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|34.310001373291|1|34.31|38.82|0.1314|3424567355|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|36.509998321533|1|36.51|37.51|0.0274|3644154573|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|31.159999847412|1|31.16|31.76|0.0193|3110157796|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|30.450000762939|1|30.45|30.07|-0.0125|3039291006|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|21.14999961853|1|21.15|20.24|-0.043|2111034548|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|21.190000534058|1|21.19|21.31|0.0057|2115027140|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|18.770000457764|1|18.77|17.02|-0.0932|1873480858|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|27.819999694824|1|27.82|24.02|-0.1366|2776783998|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|23.85000038147|1|23.85|24.26|0.0172|2380528402|-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|24.879999160767|1|24.88|26.67|0.0719|2483335165|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|21.89999961853|1|21.9|22.73|0.0379|2185893931|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|18.920000076294|1|18.92|19.11|0.01|1888452697|-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|19.430000305176|1|19.43|17.74|-0.087|1939357100|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|15.14999961853|1|15.15|17.04|0.1248|1512159488|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|12.979999542236|1|12.98|12.95|-0.0023|1295566334|-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||14.069999694824|1|14.07|13.97|-0.0071|1404361985|-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|11.640000343323|1|11.64|11.94|0.0258|1161817651|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||11.89999961853|1|11.9|11.9|0|1187768831||||
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2024-03-01|15/12/2023||-0.0639||0.00|1.2699999809265|1|1.27|||12439134|||-0.2013|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-11-29|15/09/2023||-0.08||0.00|0.79333337148031|3|0.7933|1.26|0.5882|23311135|||-0.1379|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-08-11|15/06/2023|-6.6|-0.0928|336000|0.00|14.800000508626|3|14.8|13.3|-0.1014|434879989|70.1207|-1|54|-0.5842
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-05-15|15/03/2023|-0.12|-0.11|808000|200000|8.5|3|8.5|9.18|0.08|249762147|0.0909|3.04|-0.9765|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-03-03|15/12/2022|-5.1|-0.1674|0.00|0.00|6.9699999491374|3|6.97|6.66|-0.0445|204804959|29.4659|-1|27.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|8.25|3|8.25|9.4|0.1394|242416202|0.0187|-1|-0.97|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022|-6|-0.2|0.00|0.00|9.7230002085368|3|9.723|9.002|-0.0742|285698519|29|-1|0.5385|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-05-10|15/03/2022|-3.9|-0.205|0.00|0.00|5.25|3|5.25|5.079|-0.0326|154264856|18.0244|-1|-0.5|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-7.8|-0.2533|0.00|0.00|10.800000508626|3|10.8|9.24|-0.1444|317344861|29.7935|-1|1.3636|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-11-05|15/09/2021|-3.3|-0.1033|0.00|0.00|22.300000508626|3|22.3|22.9|0.0269|655258354|30.9458|-1|0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-06|15/06/2021|-3|-0.105|0.00|0.00|21.5|3|21.5|22|0.0233|631751313|27.5714|-1|-0.6429|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-04-30|15/03/2021|-8.4|-0.2133|0.00|0.00|62.200002034505|3|62.2|58.5|-0.0595|1827671300|38.3812|-1|1.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-3.6|-0.08|0.00|0.00|26.600001017253|3|26.6|28.3|0.0639|781608631|44|-1|0.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-2.7|-0.08|0.00|0.00|7.3830000559489|3|7.383|7.4|0.0023|216940464|32.75|-1|0.125|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-2.4|-0.1|0.00||11.099999745687|3|11.1|11.3|0.018|326159973|23||-0.4286|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-4.2|-0.14|0.00||7.0999997456869|3|7.1|6.075|-0.1444|208624845|29||-0.6923|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-13.65|-0.39|0.00||4.8500000635783|3|4.85|5.004|0.0318|142511345|34||2.5|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-3.9|-0.13|400000|266670|8.1853332519531|3|8.1853|7.834|-0.0429|240516048|29|0.5|0.4444|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-2.7|-0.13|0.00||15.099999745687|3|15.1|14|-0.0728|443695101|19.7692||-0.9569|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-62.7|-0.18|0.00||29.399998982747|3|29.4|29.4|0|863883161|347.3333||-0.1434|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-73.2|-4.2|0.00||25.899998982747|3|25.9|29.7|0.1467|761039924|16.4286||-0.3222|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-108|-0.14|375000||34.990000406901|9|34.99|35.97|0.028|3084415632|770.4286||0.2|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-90|-0.14|||27.799999660916|9|27.8|28.03|0.0083|2450607389|641.8571||-0.2857|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-126|-0.14|||26.485889010959|9|26.4859|26.84|0.0134|2334766766|899||786.5|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||91.989997016059|9|91.99|81.69|-0.112|8109042056|0.1429||-0.9994|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-270|-4.65|0.00||169.89999728733|9|169.9|157|-0.0759|14976913446|57.0645||1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-135|-4.80|0.00||143|9|143|135|-0.0559|12605642478|27.125||-0.6908|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-436.63|37.35|0.00|6600000|118|9|118|110|-0.0678|10401858828|-12.6902|-1|-14555.3333|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|277|9|277|280|0.0108|24417922842|-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|172|9|172|192.76|0.1207|15162031512|-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|331.59998914931|9|331.6|308|-0.0712|29230985377|-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|458.90001085069|9|458.9|445|-0.0303|40452653636|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|1010|9|1010|1060|0.0495|89032859460|-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|1300|9|1300|1200|-0.0769|114596749800|-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|1400|9|1400|1140|-0.1857|123411884400|-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|1570|9|1570|1480|-0.0573|138397613220|-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|2070|9|2070|1850|-0.1063|182473286220|-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|1480|9|1480|1524.6|0.0301|130463992080|-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|1950|9|1950|2000|0.0256|171895124700|-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|2210|9|2210|2250|0.0181|194814474660|-0.99||1.25|0.425
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|2460|9|2460|2480|0.0081|216852311160|-0.9976||0|1.5974
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|1980|9|1980|1950|-0.0152|174539665080|-0.9988|||
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-11-13|15/09/2023||-3.6||12600000|0.03999999910593|1|0.04|||842200|||0|0.1351
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-08-07|15/06/2023||-3.6||11100000|0.03999999910593|1|0.04|||842200|||-0.1818|0.0571
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-05-30|15/03/2023||-4.4||10500000|0.03400000184774|1|0.034|0.034|0|715870|||0|0
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-02-06|15/12/2022|-3.13|-4.4|9950000|10500000|0.28000000119209|1|0.28|0.05|-0.8214|5895403|-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|1.6000000238419|1|1.6|1.51|-0.0563|33688020|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|11.244000434875|1|11.244|9.444|-0.1601|236742564|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|16|1|16|10.12|-0.3675|336880192|-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|60.799999237061|1|60.8|62.4|0.0263|1280144714|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|84.400001525879|1|84.4|84.8|0.0047|1777043045|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|143.19999694824|1|143.2|146|0.0196|3015077654|-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|166.39999389648|1|166.4|176.8|0.0625|3503553868|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|242.39999389648|1|242.4|197.6|-0.1848|5103734780|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|188.80000305176|1|188.8|216|0.1441|3975186330|-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|313.60000610352|1|313.6|280|-0.1071|6602851892|-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|264|1|264|293|0.1098|5558523168|-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|314.39999389648|1|314.4|298.2|-0.0515|6619695644|-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|324.79998779297|1|324.8|316.4|-0.0259|6838667641|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|450.39999389648|1|450.4|420.4|-0.0666|9483177276|-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|376|1|376|410|0.0904|7916684512|-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|319.60000610352|1|319.6|380|0.189|6729181964|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|260|1|260|256.8|-0.0123|5474303120|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|304|1|304|300.4|-0.0118|6400723648|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|272|1|272|297.6|0.0941|5726963264|-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|115.19999694824|1|115.2|161.2|0.3993|2425537318|-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|208.39999389648|1|208.4|204.4|-0.0192|4387864372|-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|211.19999694824|1|211.2|216.4|0.0246|4446818470|-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|305.60000610352|1|305.6|303.2|-0.0079|6434411796|-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|268.79998779297|1|268.8|278|0.0342|5659586969|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|216.39999389648|1|216.4|198|-0.085|4556304468|-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|250|1|250|255.2|0.0208|5263753000|-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|348|1|348|422.8|0.2149|7327144176|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|299.20001220703|1|299.2|281.6|-0.0588|6299659847|-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|519.79998779297|1|519.8|519.996|0.0004|10944394981|-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|686|1|686|668|-0.0262|14443738232|-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|628|1|628|606.8|-0.0338|13222547536|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||618|1|618|602.6|-0.0249|13011997416|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||400|1|400|395.6|-0.011|8422004800|-0.2714|||
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2024-04-18|15/03/2024||0.6824||765480000|35.110000610352|1|35.11|||3407501221|||-0.4217|-0.3567
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2024-02-15|15/12/2023||1.18||1190000000|35.110000610352|1|35.11|||3407501221|||1.0702|0.5534
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-10-26|15/09/2023|0.76|0.57|827760000|766050000|24.620000839233|1|24.62|24.44|-0.0073|2389424138|0.3333|0.0806|0.2667|0.0107
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-07-27|15/06/2023|0.6|0.58|819000000|710330000|32.569999694824|1|32.57|31.06|-0.0464|3160988659|0.0345|0.153|-0.1781|0.0658
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-04-27|15/03/2023|0.73|0.48|768410000|592970000|26.059999465942|1|26.06|28.68|0.1005|2529179107|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|22.290000915527|1|22.29|23.21|0.0413|2163292624|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|16.540000915527|1|16.54|17.15|0.0369|1605242733|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|19.409999847412|1|19.41|19.26|-0.0077|1883782314|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|21.180000305176|1|21.18|19.38|-0.085|2055564673|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|23.319999694824|1|23.32|21.58|-0.0746|2263256225|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|23.920000076294|1|23.92|24.54|0.0259|2321487555|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|20.719999313354|1|20.72|22.56|0.0888|2010920585|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|22.360000610352|1|22.36|22.74|0.017|2170086245|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|19.5|1|19.5|18.88|-0.0318|1892517023|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|18.120000839233|1|18.12|17.92|-0.011|1758585130|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|17.049999237061|1|17.05|17.72|0.0393|1654739169|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|9.6099996566772|1|9.61|10.25|0.0666|932671176|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|17.5|1|17.5|18.04|0.0309|1698412713|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|15.569999694824|1|15.57|15.84|0.0173|1511102024|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|12.819999694824|1|12.82|13.59|0.0601|1244208597|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|14.279999732971|1|14.28|13.17|-0.0777|1385904747|-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|13.220000267029|1|13.22|13|-0.0166|1283029515|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|10.960000038147|1|10.96|11.03|0.0064|1063691623|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|15.579999923706|1|15.58|14.15|-0.0918|1512072567|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|16.239999771118|1|16.24|17.08|0.0517|1576126975|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|17.75|1|17.75|17.36|-0.022|1722675751|-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|15.569999694824|1|15.57|16.97|0.0899|1511102024|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|14.079999923706|1|14.08|13.67|-0.0291|1366494335|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|12.329999923706|1|12.33|12.66|0.0268|1196653064|-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|12.170000076294|1|12.17|12.11|-0.0049|1181124734|-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|12|1|12|10.92|-0.09|1164625860|-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|13.430000305176|1|13.43|13.93|0.0372|1303410471|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|12.460000038147|1|12.46|11.8|-0.053|1209269855|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|10.260000228882|1|10.26|10.31|0.0049|995755133|-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|12.590000152588|1|12.59|12.94|0.0278|1221886646|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|14.800000190735|1|14.8|14.82|0.0014|1436371913|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|14.560000419617|1|14.56|14.37|-0.013|1413079418|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|15.909999847412|1|15.91|15.11|-0.0503|1544099771|-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|13.609999656677|1|13.61|14.3|0.0507|1320879796|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|13.310000419617|1|13.31|13.15|-0.012|1291764224|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|16.440000534058|1|16.44|16.02|-0.0255|1595537480|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|18.379999160767|1|18.38|18.22|-0.0087|1783818527|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|16.819999694824|1|16.82|19.04|0.132|1632417217|0.6667|||
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2024-05-09|15/03/2024||-0.2||0.00|0.0230000000447|1|0.023|||1420205|||0|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2024-03-12|15/12/2023||-0.2||0.00|0.0230000000447|1|0.023|||1420205|||-0.0476|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-11-17|15/09/2023|-0.15|-0.21|||0.01899999938905|1|0.019|0.018|-0.0526|1173213|-0.2857||-0.7581|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-08-16|15/06/2023|-0.62|-0.29|50000||0.41749998927116|1|0.4175|0.3888|-0.0687|25779804|1.1379||0.4419|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-05-18|15/03/2023|-0.43|-0.39|0.00|0.00|0.7907999753952|1|0.7908|0.871|0.1014|48830345|0.1026|-1|-0.4819|-1
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2023-03-31|15/12/2022|-0.83|-2.04|32000|0.00|1.2200000286102|1|1.22|1.04|-0.1475|75332604|-0.5931|-1|-0.2783|-0.5077
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|0.69230002164841|1|0.6923|0.5999|-0.1335|42748166|-0.4133|-1|-0.4889|-0.972
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|0.0035064293534065|2022-08-29|0.0035|0.0032|-0.0994|437793578|0.2857|-1|24|-0.2027
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|0.0068904549384565|2022-08-29|0.0069|0.0077|0.1125|860304491|0|1.1087|0|3.0305
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.0085323939337575|2022-08-29|0.0085|0.0085|-0.0074|1065308007|0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|0.014218595450049|2022-08-29|0.0142|0.0155|0.087|1775256006|-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|0.019782393669634|2022-08-29|0.0198|0.0198|0|2469921400|0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|0.019535113748764|2022-08-29|0.0195|0.019|-0.0253|2439047383|0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|0.020276953511375|2022-08-29|0.0203|0.0206|0.0183|2531669435|-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|0.021760633036597|2022-08-29|0.0218|0.024|0.1023|2716913540|0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|0.032393669634026|2022-08-29|0.0324|0.0279|-0.1374|4044496293|0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|0.031528189910979|2022-08-29|0.0315|0.0351|0.1137|3936437231|0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|0.015084075173096|2022-08-29|0.0151|0.0181|0.1967|1883315068|-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|0.016444114737883|2022-08-29|0.0164|0.0159|-0.0301|2053122164|-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|0.016691394658754|2022-08-29|0.0167|0.0157|-0.0593|2083996181|-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|0.019782393669634|2022-08-29|0.0198|0.0198|0|2469921400|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|0.019040553907023|2022-08-29|0.019|0.0187|-0.0195|2377299348|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|0.025098911968348|2022-08-29|0.0251|0.0242|-0.0345|3133712776|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|0.023120672601385|2022-08-29|0.0231|0.0239|0.0321|2886720636|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|0.025840751730959|2022-08-29|0.0258|0.0257|-0.0048|3226334829|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|0.019287833827893|2022-08-29|0.0193|0.0237|0.2308|2408173365|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|0.02324431256182|2022-08-29|0.0232|0.023|-0.0106|2902157645|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|0.018793273986152|2022-08-29|0.0188|0.0189|0.0066|2346425330|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|0.017680514342235|2022-08-29|0.0177|0.0178|0.007|2207492251|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|0.01471315529179|2022-08-29|0.0147|0.0142|-0.0336|1837004041|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|0.019287833827893|2022-08-29|0.0193|0.0199|0.0321|2408173365|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-2.42|595000|320000|0.025717111770524|2022-08-29|0.0257|0.0242|-0.0577|3210897820|-0.9669|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-1.92|15460000|1850000|0.028684470820969|2022-08-29|0.0287|0.0277|-0.0345|3581386030|-1.0313|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|0.023120672601385|2022-08-29|0.0231|0.027|0.1658|2886720636|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|0.012982195845697|2022-08-29|0.013|0.0122|-0.0619|1620885919|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|0.012858555885262|2022-08-29|0.0129|0.0137|0.0673|1605448910|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|0.016196834817013|2022-08-29|0.0162|0.0167|0.0305|2022248146|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|0.035422848664688|2022-08-29|0.0354|0.0349|-0.0157|4422703007|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|0.018916913946588|2022-08-29|0.0189|0.0184|-0.0261|2361862339|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|0.019164193867458|2022-08-29|0.0192|0.0194|0.0129|2392736356|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|0.019040553907023|2022-08-29|0.019|0.0173|-0.0909|2377299348|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|0.02015331355094|2022-08-29|0.0202|0.0221|0.0982|2516232426|-0.1667|||
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-05-02|15/03/2023||-0.01||61570000|10.5|1|10.5|||362024618|||-1.0333|-0.2174
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-02-28|15/12/2022||0.3||78670000|10.5|1|10.5|||362024618|||-3.0935|0.4038
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|10.390000343323|1|10.39|10.37|-0.0019|358231990|-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|8.0699996948242|1|8.07|7.37|-0.0867|278241767|-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|10.819999694824|1|10.82|10.41|-0.0379|373057738|-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|10.079999923706|1|10.08|9.91|-0.0169|347543630|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|11.090000152588|1|11.09|11.07|-0.0018|382366958|-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|13.060000419617|1|13.06|11.62|-0.1103|450289682|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|13.5|1|13.5|14.09|0.0437|465460223|-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|14|1|14|13.72|-0.02|482699490|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|10.420000076294|1|10.42|10.08|-0.0326|359266337|-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|12.340000152588|1|12.34|12.44|0.0081|425465127|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|11.199999809265|1|11.2|11.35|0.0134|386159585|-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|12.079999923706|1|12.08|12.2|0.0099|416500700|-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|24.889999389648|1|24.89|23.4|-0.0599|858170715|-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|23.39999961853|1|23.4|24.76|0.0581|806797706|-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|40.729999542236|1|40.73|35.26|-0.1343|1404310715|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|58.270000457764|1|58.27|51.47|-0.1167|2009064250|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|35.529998779297|1|35.53|39.53|0.1126|1225022306|-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|31.549999237061|1|31.55|37.6|0.1918|1087797753|-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|30|1|30|34.45|0.1483|1034356050|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|24.64999961853|1|24.65|23.55|-0.0446|849895875|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.299999237061|1|26.3|25.23|-0.0407|906785444|-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|34|1|34|27.5|-0.1912|1172270190|-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|29.950000762939|1|29.95|31.5|0.0518|1032632150|-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|28.64999961853|1|28.65|25.1|-0.1239|987810015|-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|30.049999237061|1|30.05|25.98|-0.1354|1036079950|-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|42.810001373291|1|42.81|44.11|0.0304|1476026131|-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|37|1|37|34.56|-0.0659|1275705795|-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|25.879999160767|1|25.88|30.99|0.1974|892304457|-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|34.090000152588|1|34.09|36.8|0.0795|1175373263|-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|37.240001678467|1|37.24|40.24|0.0806|1283980701|-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|32.990001678467|1|32.99|36.21|0.0976|1137446928|-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|21.270000457764|1|21.27|33.82|0.59|733358455|-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|25.989999771118|1|25.99|24.7|-0.0496|896097117|-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|38.330001831055|1|38.33|40.46|0.0556|1321562310|-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|34.990001678467|1|34.99|29.66|-0.1523|1206403998|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.440002441406|1|68.44|63.45|-0.0729|2359711020|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.630001068115|1|48.63|46.26|-0.0487|1676691194|-0.2857|||
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2024-05-01|15/03/2024||-0.13||800000|0.00700000021607|1|0.007|||635328|||0.0833|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2024-03-14|15/12/2023||-0.12||800000|0.00700000021607|1|0.007|||635328|||0|0.1429
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2023-11-01|15/09/2023||-0.12||700000|0.00400000018999|1|0.004|0.004|0|363044|||0|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2023-08-08|15/06/2023||-0.12||700000|0.08980000019073|1|0.0898|0.1146|0.2762|8150345|||0.1429|0.1667
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2023-05-09|15/03/2023|-0.11|-0.105|600000|600000|0.19979999959469|1|0.1998|0.1999|0.0005|18134064|0.0476|0|0|0.105
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2023-03-28|15/12/2022|-0.11|-0.0333|543000|8050000|0.18299999833107|1|0.183|0.19|0.0383|16609278|2.3033|-0.9325|-0.0833|-0.2374
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|1.1900000572205|1|1.19|0.788|-0.3378|108005692|1|-0.885|-0.0769|0.0379
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|0.80930000543594|1|0.8093|1.03|0.2727|73452943|-0.0299|0.3467|-0.0714|0.0521
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.78509998321533|1|0.7851|0.8058|0.0264|71256523|0.037|1.2037|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.99019998311996|1|0.9902|1.13|0.1412|89871621|-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.6400001049042|1|2.64|2.71|0.0265|239609263|-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.2200000286102|1|2.22|2.45|0.1036|201489602|-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.8199999332428|1|2.82|2.72|-0.0355|255946242|0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.2200000286102|1|3.22|3.2|-0.0062|292250683|0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.1299999952316|1|1.13|1.25|0.1062|102560021|0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.82499998807907|1|0.825|0.885|0.0727|74877891|-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.1100000143051|1|1.11|0.943|-0.1505|100744801|0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.1799999475479|1|1.18|1.14|-0.0339|107098071|0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.0599999427795|1|1.06|1.04|-0.0189|96206741|0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.5900000333786|1|1.59|1.47|-0.0755|144310122|1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.710000038147|1|1.71|1.5|-0.1228|155201452|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.539999961853|1|1.54|1.8|0.1688|139772061|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.4500000476837|1|2.45|2.34|-0.0449|222364653|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.7999999523163|1|1.8|2.01|0.1167|163369941|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2000000476837|1|2.2|1.99|-0.0955|199674383|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7000000476837|1|2.7|2.59|-0.0407|245054923|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.5299999713898|1|2.53|2.52|-0.004|229625532|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.3799999952316|1|1.38|1.29|-0.0652|125250291|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.7799999713898|1|1.78|1.9|0.0674|161554722|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.4500000476837|1|2.45|3|0.2245|222364653|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93000000715256|1|0.93|1.04|0.1183|84407806|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.6699999570847|1|1.67|1.51|-0.0958|151571001|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.6399998664856|1|5.64|5.11|-0.094|511892485|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.0799999237061|1|6.08|6.1|0.0033|551827366|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.449999809265|1|10.45|8.95|-0.1435|948453279|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8000001907349|1|8.8|8.47|-0.0375|798697530|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.609999656677|1|12.61|12.65|0.0032|1144497200|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.420000076294|1|15.42|15.12|-0.0195|1399535876|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.289999961853|1|12.29|13.01|0.0586|1115453682|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.3500003814697|1|9.35|10.76|0.1508|848616142|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.4700002670288|1|9.47|8.82|-0.0686|859507461|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.979999542236|1|13.98|16.51|0.181|1268839871|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.970000267029|1|11.97|14.05|0.1738|1086410164|-0.0405|||
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2024-05-02|15/03/2024||0.02||75700000|24.290000915527|1|24.29|||2316337894|||-0.115|0.0638
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2024-02-22|15/12/2023||0.0226||71160000|24.290000915527|1|24.29|||2316337894|||-2.13|0.0578
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-11-01|15/09/2023|-0.16|-0.02|67700000|67270000|17.950000762939|1|17.95|19.4|0.0808|1711744149|7|0.0064|-0.1579|0.0289
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-08-02|15/06/2023|-0.19|-0.05|65800000|63080000|16.739999771118|1|16.74|16.46|-0.0167|1596356293|2.8|0.0431|4.0938|0.0967
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-05-03|15/03/2023|-0.0373|-0.0592|60000000|58710000|11.010000228882|1|11.01|11.53|0.0472|1049933297|-0.3699|0.022|-0.254|0.0811
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|15.60000038147|1|15.6|15.43|-0.0109|1487643914|-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|14.189999580383|1|14.19|13.48|-0.05|1353183718|-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|14.420000076294|1|14.42|15.52|0.0763|1375116976|-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|12.920000076294|1|12.92|11.44|-0.1146|1232074295|-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|14.829999923706|1|14.83|15.3|0.0317|1414215294|-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|30.719999313354|1|30.72|28.87|-0.0602|2929514031|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|30.719999313354|1|30.72|32.2|0.0482|2929514031|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|38.919998168945|1|38.92|32.65|-0.1611|3711480575|-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|1|43|42.13|-0.0202|4100556841|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|1|43|42.13|-0.0202|4100556841|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||||43|-1|||||
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2024-05-08|15/03/2024||0.0377||119800000|15.199999809265|1|15.2|||2405896843|||-0.1751|-0.0876
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2024-02-29|15/12/2023||0.0457||131300000|15.199999809265|1|15.2|||2405896843|||64.2857|0.16
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-11-02|15/09/2023|-0.09|0.0007|120300000|113190000|11.359999656677|1|11.36|13.72|0.2077|1798091293|-129.5714|0.0628|-2.8|0.058
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-08-03|15/06/2023|0.05|0.02|113700000|112320000|18.809999465942|1|18.81|15.17|-0.1935|2977297296|1.5|0.0123|1.5|0.0716
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-05-04|15/03/2023|0.02|0.01|106100000|103010000|15.60000038147|1|15.6|16.6|0.0641|2469210009|1|0.03|-0.7143|-0.0963
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|10.489999771118|1|10.49|11.87|0.1316|1660385371|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|6.6900000572205|1|6.69|8.99|0.3438|1058911198|-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|9.75|1|9.75|9.02|-0.0749|1543256218|-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|10.699999809265|1|10.7|11.32|0.0579|1693624742|-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|18|1|18|17.73|-0.015|2849088402|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|24.469999313354|1|24.47|26.4|0.0789|3873177291|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|17.590000152588|1|17.59|18.21|0.0352|2784192524|5.9333|0.0617|12|0.1214
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/12/2020|-0.02||66950000|||||20.58|-1||||-0.8|0.2389
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/03/2020|-0.1||54040000|||||20.58|-1||||4|-0.1934
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-02|15/03/2021|-0.02||67000000|||||20.58|-1|||||
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2024-05-07|15/03/2024||-0.23||0.00|1.8999999761581|1|1.9|||478551033|||0.011|0
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2024-03-26|15/12/2023||-0.2275||0.00|1.8999999761581|1|1.9|||478551033|||0.1375|-1
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-11-07|15/09/2023|-0.2|-0.2|25000|6250|2.2000000476837|1|2.2|2.35|0.0682|554111742|0|3|-0.2308|-0.0741
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-08-08|15/06/2023|-0.26|-0.2625|27000|18000|2.3550000190735|1|2.355|2.39|0.0149|593151424|-0.0095|0.5|-0.037|-0.5846
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-05-04|15/03/2023|-0.27|-0.2575|65000|0.00|2.3199999332428|1|2.32|2.48|0.069|584335989|0.0485|-1|8|-0.9987
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-03-02|15/12/2022|-0.03|-0.03|48390000|16130000|2.4000000953674|1|2.4|2.22|-0.075|604485547|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|5.4800000190735|1|5.48|4.96|-0.0949|1380241949|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|6.6500000953674|1|6.65|7.65|0.1504|1674928661|-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|5.1700000762939|1|5.17|4.53|-0.1238|1302162584|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|5.1900000572205|1|5.19|5.05|-0.027|1307199958|0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|11.52|11.05|-0.0408|2901530627|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|11.52|11.05|-0.0408|2901530627|-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|14.729999542236|1|14.73|14.54|-0.0129|3710029783|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2024-05-08|15/03/2024||-0.4167||0.00|3.829999923706|1|3.83|||260865198|||-0.0557|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2024-03-20|15/12/2023||-0.4413||0.00|3.829999923706|1|3.83|||260865198|||-0.0611|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-11-08|15/09/2023|-0.39|-0.47|0.00||2.0499999523163|1|2.05|1.89|-0.078|139627586|-0.1702||-0.1333|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-08-10|15/06/2023|-0.45|-0.5|||4.1799998283386|1|4.18|4.42|0.0574|284704048|-0.1||0.0465|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-05-10|15/03/2023|-0.43|-0.5633|0.00|0.00|6.5300002098083|1|6.53|7.32|0.121|444764968|-0.2366|-1|-0.2951|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|3.5899999141693|1|3.59|2.92|-0.1866|244518552|-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|1.9099999666214|1|1.91|2.67|0.3979|130092044|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|5.3800001144409|1|5.38|5.46|0.0149|366437290|-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|7.5|1|7.5|7.07|-0.0573|510832643|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|10.770000457764|1|10.77|11.42|0.0604|733555706|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|27.459999084473|1|27.46|29.58|0.0772|1870328519|0.3972|-1|1.6154|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|27.46|29.58|0.0772|1870328519|||0.1818|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|25.51|24.79|-0.0282|1737512110|||-0.9834|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.510000228882|1|25.51|24.79|-0.0282|1737512110|24.1756|-1|12.5306|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||||18.32|-1||||3.2609|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||||18.32|-1||||-0.425|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2024-05-13|15/03/2024||-0.54||650000|15.430000305176|1|15.43|||783885815|||0.0305|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2024-03-28|15/12/2023||-0.524||0.00|15.430000305176|1|15.43|||783885815|||-0.117|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-11-14|15/09/2023|-0.44|-0.5934|0.00|0.00|6.8600001335144|1|6.86|9.3|0.3557|348506591|-0.2585|-1|-0.2542|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-08-14|15/06/2023|-0.59|-0.6056|0.00|66670|7.7699999809265|1|7.77|7.7|-0.009|394737048|-0.0258|-1|-0.0167|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-05-10|15/03/2023|-0.6|-0.6143|0.00|0.00|7.2300000190735|1|7.23|8.29|0.1466|367303587|-0.0233|-1|0.0169|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|6.3299999237061|1|6.33|5.8|-0.0837|321581144|-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|2.4900000095367|1|2.49|2.47|-0.008|126498746|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|8.9799995422363|1|8.98|7.28|-0.1893|456208304|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|7.6399998664856|1|7.64|8.53|0.1165|388132690|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|5.4299998283386|1|5.43|7.04|0.2965|275858701|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|26.309999465942|1|26.31|26.79|0.0182|1336619247|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|38.720001220703|1|38.72|39.89|0.0302|1967080954|2.1955|0.2258|4.72|0.1728
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|34.97|25.94|-0.2582|1776570796|||4.5556|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|34.97|25.94|-0.2582|1776570796|||-0.8235|-0.19
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2024-05-09|15/03/2024||0.1039||456360000|13.85000038147|1|13.85|||2335026964|||-0.1532|0.0408
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2024-02-20|15/12/2023||0.1227||438490000|13.85000038147|1|13.85|||2335026964|||1.045|0.0595
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-11-09|15/09/2023|0.03|0.06|407400000|413870000|13.439999580383|1|13.44|12.82|-0.0461|2265903289|-0.5|-0.0156|-0.5714|-0.0037
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-08-10|15/06/2023|0.07|0.07|408900000|410740000|14.39999961853|1|14.4|12.95|-0.1007|2427753536|0|-0.0045|-0.2222|-0.0241
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-05-11|15/03/2023|0.09|0.07|419000000|401640000|14.989999771118|1|14.99|15.09|0.0067|2527224021|0.2857|0.0432|-0.1818|0.0356
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|12.24|13.58|0.1095|2063590521|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|14.170000076294|1|14.17|14.55|0.0268|2388976993|-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|14.520000457764|1|14.52|12.5|-0.1391|2447984957|-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|12.210000038147|1|12.21|13.09|0.0721|2058532746|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|13.739999771118|1|13.74|14.29|0.04|2316481521|-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|13.550000190735|1|13.55|13.37|-0.0133|2284448732|-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||14.039999961853|1|14.04|14.91|0.062|2367059754|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|14.62|13.07|-0.106|2464844261|-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||21|1|21|17|-0.1905|3540474000|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-06-02|15/03/2021|0.13||321810000|||||21|-1|||||
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2024-05-09|15/03/2024||-0.2222||0.00|2.539999961853|1|2.54|||196162183|||-0.096|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2024-03-15|15/12/2023||-0.2458||0.00|2.539999961853|1|2.54|||196162183|||0.0242|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-11-09|15/09/2023|-0.47|-0.24|0.00||2.3099999427795|1|2.31|2.03|-0.1212|178399464|0.9583||0.2703|-1
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-08-10|15/06/2023|-0.37|-0.2654|8000000|8000000|1.5599999427795|1|1.56|1.51|-0.0321|120477559|0.3941|0|1.0556|-0.2495
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-05-11|15/03/2023|-0.18|-0.3066|10660000|20000000|1.6499999761581|1|1.65|1.59|-0.0364|127428190|-0.4129|-0.467|-4|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-03-23|15/12/2022|0.06|-0.46|10660000|0.00|0.88999998569489|1|0.89|0.8401|-0.0561|68733993|-1.1304|-1|-1.15|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|0.71109998226166|1|0.7111|0.71|-0.0015|54917688|-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|1.3300000429153|1|1.33|1.37|0.0301|102714849|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|1.75|1|1.75|1.72|-0.0171|135151112|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|1.75|1|1.75|1.59|-0.0914|135151112|-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|13.949999809265|1|13.95|14.17|0.0158|1077347423|-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|15.5|1|15.5|16.06|0.0361|1197052709|-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|16.229999542236|1|16.23|15.87|-0.0222|1253429994|-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|19.680000305176|1|19.68|20.33|0.033|1519870817|-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|15.5|1|15.5|16.41|0.0587|1197052709|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||26.950000762939|1|26.95|30.68|0.1384|2081327188|0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.299999237061|1|46.3|47.81|0.0326|3575712225|-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.010000228882|1|27.01|19.54|-0.2766|2085960899|0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.300000190735|1|15.3|14.16|-0.0745|1181606882|0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|1|8.75|9.36|0.0697|675755561|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|1|8.75|9.36|0.0697|675755561|0.2245||-0.6203|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|1|9.25|8.69|-0.0605|714370165|1.2571||10.2857|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2018|-0.14||||9.25|1|9.25|8.69|-0.0605|714370165||||
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2024-05-06|15/03/2024||0.96||902280000|47.450000762939|1|47.45|||2549370723|||-6.6471|0.4513
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2024-02-07|15/12/2023||-0.17||621720000|47.450000762939|1|47.45|||2549370723|||-3.4286|-0.16
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-11-20|15/09/2023|0.1|0.07|750150000|740130000|44.290000915527|1|44.29|39.52|-0.1077|2379591777|0.4286|0.0135|-0.9429|-0.2646
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-08-02|15/06/2023|1.75|1.48|1020000000|1030000000|40.080001831055|1|40.08|46.33|0.1559|2153398980|0.1824|-0.0097|0.9444|0.1221
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-05-03|15/03/2023|0.9|1.05|909000000|924420000|36.430000305176|1|36.43|38.72|0.0629|1957293461|-0.1429|-0.0167|-6.625|0.4475
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|40.689998626709|1|40.69|42.32|0.0401|2186172593|-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|44.340000152588|1|44.34|40.45|-0.0877|2382278112|-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|43.470001220703|1|43.47|43.79|0.0074|2335535230|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|43.369998931885|1|43.37|43.68|0.0071|2330162355|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|46.889999389648|1|46.89|47.02|0.0028|2519283239|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|53.529998779297|1|53.53|51.61|-0.0359|2876033919|-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|49.069999694824|1|49.07|47.59|-0.0302|2636409243|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|56.099998474121|1|56.1|59.34|0.0578|3014113622|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|43.860000610352|1|43.86|46.14|0.052|2356488928|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|41.180000305176|1|41.18|41.9|0.0175|2212499166|-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|40.099998474121|1|40.1|42.96|0.0713|2154473350|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|33.549999237061|1|33.55|34.33|0.0232|1802558154|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|31.819999694824|1|31.82|31.23|-0.0185|1709609575|-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|31.709999084473|1|31.71|25.88|-0.1839|1703699515|-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|30.379999160767|1|30.38|23.43|-0.2288|1632241921|-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|27.569999694824|1|27.57|28.8|0.0446|1481267627|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|39.619998931885|1|39.62|31.31|-0.2097|2128684166|-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|30.989999771118|1|30.99|31.78|0.0255|1665015740|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|43.169998168945|1|43.17|43|-0.0039|2319416811|-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|36.599998474121|1|36.6|38.58|0.0541|1966427040|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|36.360000610352|1|36.36|39.47|0.0855|1953532551|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|37.590000152588|1|37.59|38.92|0.0354|2019617372|-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|32.169998168945|1|32.17|35.92|0.1166|1728414124|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|35.299999237061|1|35.3|36.47|0.0331|1896581309|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|34.290000915527|1|34.29|32.8|-0.0435|1842316607|-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|28.879999160767|1|28.88|31.48|0.09|1551650646|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|24.360000610352|1|24.36|26.09|0.071|1308802347|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|16.590000152588|1|16.59|18.44|0.1115|891339515|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|13.229999542236|1|13.23|15.68|0.1852|710815025|-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|14.770000457764|1|14.77|14.9|0.0088|793555451|-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|9.329999923706|1|9.33|9.63|0.0322|501277730|-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|9.789999961853|1|9.79|9.37|-0.0429|525992389|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|8.75|1|8.75|9.06|0.0354|470115774|-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|7.9800000190735|1|7.98|7.4|-0.0727|428745587|-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|6.4299998283386|1|6.43|6.92|0.0762|345467925|-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|7.5700001716614|1|7.57|6.71|-0.1136|406717313|0.7222|||
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-11-09|15/09/2023|0.06|-1.07|3300000|3530000|5.7600002288818|1|5.76|5.73|-0.0052|123328886|-1.0561|-0.0652|-1.0254|0.1301
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-08-10|15/06/2023|-2.36|-1.40|2920000|3600000|6.75|1|6.75|7.05|0.0444|144526032|0.6857|-0.1889|12.8824|0.0391
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-05-11|15/03/2023|-0.17|-0.15|2810000|3350000|7.6999998092651|1|7.7|7.45|-0.0325|164866729|0.1333|-0.1612|0.1333|-0.0633
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-03-29|15/12/2022|-0.15|-0.15|3000000|2870000|5.0570001602173|1|5.057|7.1|0.404|108276765|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|14.199999809265|1|14.2|12.2|-0.1408|304039945|-0.1|-0.2107|-0.8989|-0.2332
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-08-15|15/06/2022|-1.78|-0.28|3860000|3000000|21.200000762939|1|21.2|31.9|0.5047|453918813|5.3571|0.2867|-0.1524|0.3041
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-05-16|15/03/2022|-2.1|-0.3|2960000|2950000|6.9029998779297|1|6.903|6.001|-0.1307|147801953|6|0.0034|-0.087|-0.103
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-2.3|-0.25|3300000|3700000|24.5|1|24.5|20.9|-0.1469|524575968|8.2|-0.1081|0.5333|0.0577
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-1.5|-0.3246|3120000|3610000|61.299999237061|1|61.3|61.1|-0.0033|1312510467|3.6211|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-3.6|-0.33|2800000|3060000|69.300003051758|1|69.3|70.5|0.0173|1483800661|9.9091|-0.085|-0.122|0.1111
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-4.1|-0.33|2520000|3240000|72.699996948242|1|72.7|73.9|0.0165|1556598827|11.4242|-0.2222|0.2424|-0.1871
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-3.3|-0.3219|3100000|4120000|115.59999847412|1|115.6|115|-0.0052|2475142086|9.2516|-0.2476|0|-0.1365
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-3.3|-0.3333|3590000|3270000|98.199996948242|1|98.2|94.5|-0.0377|2102586059|8.901|0.0979|0.1419|0.6854
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-2.89|-0.34|2130000|2470000|156|1|156|155|-0.0064|3340157184|7.5|-0.1377|-0.259|-0.0739
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-3.9|-0.39|2300000|2270000|100.19999694824|1|100.2|105.1|0.0489|2145408587|9|0.0132|0|-0.3429
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-3.9|-0.41|3500000|4680000|143.19999694824|1|143.2|128.1|-0.1054|3066092939|8.5122|-0.2521|0.246|0.5419
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-3.13|-0.38|2270000|3120000|158.39999389648|1|158.4|153.9|-0.0284|3391544087|7.2368|-0.2724|-0.0428|0.2541
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-3.27|-0.38|1810000|2450000|172.30000305176|1|172.3|173.1|0.0046|3689160853|7.6053|-0.2612|-0.0268|0.0343
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-3.36|-0.41|1750000|1850000|200|1|200|206.3|0.0315|4282252800|7.1951|-0.0541|-0.0894|-0.0278
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-3.69|-0.42|1800000|1860000|197.89999389648|1|197.9|215.2|0.0874|4237289015|7.7857|-0.0323|-0.1|0.3235
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-4.1|-0.41|1360000|3100000|160.10000610352|1|160.1|144.2|-0.0993|3427943497|9|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-4.3|-0.38|1690000|2020000|214|1|214|211.5|-0.0117|4582010496|10.3158|-0.1634|10.6216|1.1099
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|224|1|224|190.25|-0.1507|4796123136|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|232.5|1|232.5|251.5|0.0817|4978118880|-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|200.5|1|200.5|180|-0.1022|4292958432|-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|262.5|1|262.5|251.5|-0.0419|5620456800|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|276|1|276|292.5|0.0598|5909508864|-0.2059|-0.5726|-0.9129|12.5897
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-3.1|-0.35|39000|530000|269.5|1|269.5|260.5|-0.0334|5770335648|7.8571|-0.9264|-0.0882|0.625
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-3.4|-0.35|24000|80000|230|1|230|239|0.0391|4924590720|8.7143|-0.7|8.7143|0.2
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|210.69999694824|1|210.7|220|0.0441|4511353259|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|114.40000152588|1|114.4|123.2|0.0769|2449448634|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|124.19999694824|1|124.2|131.7|0.0604|2659278923|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2024-04-24|15/03/2024||0.658||90550000|32.669998168945|1|32.67|||1005613678|||0.0545|0.0202
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2024-01-24|15/12/2023||0.624||88760000|32.669998168945|1|32.67|||1005613678|||-0.025|-0.002
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-10-25|15/09/2023|0.79|0.64|79870000|88940000|27.170000076294|1|27.17|28.77|0.0589|836318495|0.2344|-0.102|0.1286|-0.1216
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-07-26|15/06/2023|0.7|0.67|90930000|91380000|32.630001068115|1|32.63|32.57|-0.0018|1004382529|0.0448|-0.0049|-0.1026|-0.0278
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-04-26|15/03/2023|0.78|0.91|93530000|97750000|30.559999465942|1|30.56|29.4|-0.038|940665907|-0.1429|-0.0432|-0.2121|-0.0474
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.580001831055|1|38.58|38.96|0.0098|1187529223|0.0421|-0.038|0.7368|0.0643
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|40.360000610352|1|40.36|40.05|-0.0077|1242319282|-0.0806|0.0121|-0.3667|0.2514
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.569999694824|1|41.57|42.74|0.0281|1279564207|0.0465|0.0376|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.630001068115|1|39.63|39.3|-0.0083|1219849200|0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.900001525879|1|42.9|41.86|-0.0242|1320502931|0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.569999694824|1|44.57|44.15|-0.0094|1371907066|0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.549999237061|1|40.55|41.14|0.0145|1248167621|0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.229999542236|1|41.23|42.77|0.0374|1269098678|0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|1|29.25|29.86|0.0209|900342875|0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.170000076294|1|23.17|22.79|-0.0164|713194683|0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.110000610352|1|21.11|22.11|0.0474|649785937|0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.440000534058|1|19.44|20.25|0.0417|598381743|-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.099998474121|1|36.1|35.59|-0.0141|1111192356|-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.139999389648|1|33.14|34.19|0.0317|1020080764|0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|1|34.5|33.8|-0.0203|1061942879|-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.490001678467|1|34.49|34.71|0.0064|1061635121|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.290000915527|1|35.29|34.81|-0.0136|1086259860|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.669998168945|1|38.67|37.45|-0.0315|1190299396|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.310001373291|1|34.31|34.76|0.0131|1056094540|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-08-09|15/06/2017|0.13||42600000||40.009998321533|1|40.01|40.21|0.005|1231545878|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.299999237061|1|39.3|40.62|0.0336|1209691429|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-06-01|15/03/2017|0.3||45400000||38.840000152588|1|38.84|38.31|-0.0136|1195532219|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.970001220703|1|38.97|38.84|-0.0033|1199533776|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|OBK|USD|Financials|1073426|2018-02-28|15/12/2017|0.33||43380000|||||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE||||1062876|2023-03-01|15/12/2022||0.5945||108050000|28.211999893188|1|28.212|||0|||-0.1268|-0.0662
01962|R2000GROWTH/R2000VALUE||||1062876|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.629999160767|1|30.63|30.71|0.0026|0|0.0282|-0.0018|-0.1662|0.3155
01962|R2000GROWTH/R2000VALUE||||1062876|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.559999465942|1|27.56|26.6|-0.0348|0|0.1623|-0.09|4.8097|2.955
01962|R2000GROWTH/R2000VALUE||||1062876|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.479999542236|1|27.48|27.88|0.0146|0|1.2543|0.0123|0.445|0.1028
01962|R2000GROWTH/R2000VALUE||||1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.680000305176|1|23.68|23.4|-0.0118|0|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE||||1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.799999237061|1|23.8|23.04|-0.0319|0|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE||||1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.120000839233|1|19.12|19.12|0|0|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE||||1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.360000610352|1|18.36|19.92|0.085|0|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE||||1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.39999961853|1|16.4|17.28|0.0537|0|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE||||1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.8800001144409|1|7.88|10|0.269|0|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE||||1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.239999771118|1|10.24|11.4|0.1133|0|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE||||1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.579999923706|1|9.58|10|0.0438|0|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE||||1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.159999847412|1|14.16|10.8|-0.2373|0|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE||||1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.079999923706|1|25.08|25.58|0.0199|0|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE||||1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.040000915527|1|31.04|25.08|-0.192|0|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE||||1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.200000762939|1|33.2|32.36|-0.0253|0|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE||||1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.760000228882|1|30.76|31.16|0.013|0|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE||||1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.400001525879|1|38.4|36|-0.0625|0|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE||||1062876|2018-08-29|15/06/2018|0.25||25200000||46.080001831055|1|46.08|45.56|-0.0113|0|||24|-0.4595
01962|R2000GROWTH/R2000VALUE||||1062876|2018-05-09|15/03/2018|0.01||46620000||38.720001220703|1|38.72|38.84|0.0031|0|||-1.1667|0
01962|R2000GROWTH/R2000VALUE||||1062876|2018-03-16|15/12/2017|-0.06||46620000||38.479999542236|1|38.48|38.4|-0.0021|0|||5|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-11-14|15/09/2017|-0.01||46620000||38.400001525879|1|38.4|38.4|0|0|||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-09-05|15/06/2017|-0|||||||38.76|-1||||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-07-14|15/03/2017|-0|||||||38.76|-1|||||
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-11-13|15/09/2023|-0.82|-1.39|6800000|2470000|5.6300001144409|1|5.63|5.46|-0.0302|30257129|-0.4101|1.753|3.3158|-0.0087
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-08-10|15/06/2023|-0.19|-0.35|6860000|2550000|0.17676471261417|51|0.1768|0.1765|-0.0013|48449028|-0.4571|1.6902|-2|-0.8127
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-05-15|15/03/2023|0.19|-0.2867|36630000|2330000|0.12641176522947|51|0.1264|0.1353|0.0701|34647906|-1.6627|14.721|-1.4872|13.0345
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|0.098411765753054|51|0.0984|0.1117|0.1355|26973451|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|0.010982353313296|51|0.011|0.0118|0.0714|3010128|-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|0.016666667134154|51|0.0167|0.0184|0.1016|4568128|-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|0.023529412699681|51|0.0235|0.0243|0.0333|6449122|-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|0.052156864428053|51|0.0522|0.0641|0.2293|14295553|-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|0.10549019832237|51|0.1055|0.098|-0.0706|28913562|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|0.13549019308651|51|0.1355|0.149|0.0999|37136191|-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|0.16980391857671|51|0.1698|0.1541|-0.0924|46541160|-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|3.5029410567938|51|3.5029|3.6147|0.0319|960112945|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|3.0441176470588|51|3.0441|2.5176|-0.1729|834355107|-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|3.3176469989851|51|3.3176|3.3882|0.0213|909326129|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|4.9970589432062|51|4.9971|4.9588|-0.0077|1369632233|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|3.888235353956|51|3.8882|4.0206|0.034|1065717361|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|2.7117647657207|51|2.7118|2.1118|-0.2213|743261281|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|1.5235293519263|51|1.5235|1.4618|-0.0405|417580607|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|2.194117676978|51|2.1941|2.1441|-0.0228|601380597|-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|1.6352941475663|51|1.6353|1.7088|0.045|448213959|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|1.3499999700808|51|1.35|1.2941|-0.0414|370018344|-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|1.5264705583161|51|1.5265|1.5676|0.027|418386756|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||2.611764646044|51|2.6118|2.3941|-0.0833|715852481|0.28||0.2308|-0.4122
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||2.5764704685585|51|2.5765|2.3529|-0.0868|706178782|0.3||-0.5806|0.2654
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||2.3676470588235|51|2.3676|2.2441|-0.0522|648942861|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||1.847058763691|51|1.8471|1.7647|-0.0446|506256029|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||0.14926381374638|561|0.1493|0.1382|-0.0739|450025077|8.1084||150.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||0.15847058899687|561|0.1585|0.1676|0.0579|477783176|-0.9383||-0.375|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||0.11541176862258|561|0.1154|0.1117|-0.0318|347962368|-0.9149||-0.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||0.15967736609692|561|0.1597|0.1895|0.187|481421566|-0.9091||-0.0909|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|0.12176470153047|561|0.1218|0.1001|-0.1783|367116234|0.5714||-1.1279|1.8708
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|0.15585204751734|561|0.1559|0.1451|-0.0687|469888367|-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|1.1205882788129|561|1.1206|1.2|0.0709|3378533709|-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|1.2382353376365|561|1.2382|1.2735|0.0285|3733235397|-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|1.0647058605935|561|1.0647|1.0912|0.0249|3210050211|-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|1.35588239646|561|1.3559|1.3088|-0.0347|4087937085|-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|0.86176472764177|561|0.8618|0.8353|-0.0307|2598189930|-0.9037|-0.0366|12|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|1.2117646841229|561|1.2118|1.1941|-0.0146|3653427321|-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|1.1764705882353|561|1.1765|1.1853|0.0075|3547016880|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|1.4705882352941|561|1.4706|1.6176|0.1|4433771100|-0.8839||-7.5|0.0381
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|1.2264705664759|561|1.2265|1.2735|0.0384|3697765032|-1.0127|||
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2024-05-02|15/03/2024||0.1809||212550000|18.969999313354|1|18.97|||667080348|||-0.5125|-0.0829
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2024-02-22|15/12/2023||0.3711||231770000|18.969999313354|1|18.97|||667080348|||-1.5378|0.2672
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-11-02|15/09/2023|-0.78|-0.69|183800000|182900000|16.520000457764|1|16.52|18.53|0.1217|580926097|0.1304|0.0049|-2.814|-0.269
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-08-03|15/06/2023|0.43|0.55|251420000|252030000|23.270000457764|1|23.27|23.72|0.0193|818289962|-0.2182|-0.0024|0.72|0.0237
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-05-04|15/03/2023|0.25|0.29|245600000|237690000|22.309999465942|1|22.31|21.25|-0.0475|784531510|-0.1379|0.0333|-1.1701|-0.1209
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-02-23|15/12/2022|-1.47|0.346|279370000|261800000|24.5|1|24.5|24.38|-0.0049|861542917|-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|20.25|1|20.25|17.79|-0.1215|712091594|-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|24.75|1|24.75|26.25|0.0606|870334171|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|26.090000152588|1|26.09|26.75|0.0253|917455299|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|28.590000152588|1|28.59|28.55|-0.0014|1005367841|-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|32.319999694824|1|32.32|35.5|0.0984|1136533339|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|34.319999694824|1|34.32|33.37|-0.0277|1206863373|-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|27.709999084473|1|27.71|27.14|-0.0206|974422589|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|21.540000915527|1|21.54|18.15|-0.1574|757454498|11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-10-27|15/09/2020|0.00||240300000||9.8999996185303|1|9.9|8.8|-0.1111|348133655|||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-09-02|15/06/2020|0.33||303600000||0.0052277229800083|2020-08-26|0.0052|11.07|2116.5567|371342594|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-05-06|15/03/2020|0.81||318600000||0.0054603959074115|2020-08-26|0.0055|0.0052|-0.0426|387870128|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-03-12|15/12/2019|0.82||1420000000||0.0054603959074115|2020-08-26|0.0055|0.0052|-0.0426|387870128|||0|2.947
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-10-29|15/09/2019|||359770000||0.0095099005368677|2020-08-26|0.0095|0.0055|-0.4258|675519944|||0|0.0309
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-08-28|15/06/2019|0.12||349000000||0.0095099005368677|2020-08-26|0.0095|0.0055|-0.4258|675519944|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-05-08|15/03/2019|0.58||408100000||0.0095099005368677|2020-08-26|0.0095|0.0055|-0.4258|675519944|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-02-27|15/12/2018|||424000000||0.0092227718617656|2020-08-26|0.0092|0.0095|0.0311|655124237|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2018-11-28|15/09/2018|||449000000||0.0092227718617656|2020-08-26|0.0092|0.0095|0.0311|655124237|||0|0.2335
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-11-06|15/09/2015|-3.85||364000000||0.00013366337164794|2020-08-26|0.0001|0.0001|-0.2963|9494555|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-08-06|15/06/2015|-2.41||387000000||0.00019801980493092|2020-08-26|0.0002|0.0001|-0.325|14066007|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-05-07|15/03/2015|-3.39||406000000||0.0013217822159871|2020-08-26|0.0013|0.0007|-0.4981|93890598|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-03-16|15/12/2014|-8.38||433000000||0.0026237624706608|2020-08-26|0.0026|0.0026|-0.0208|186374597|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2014-11-04|15/09/2014|-3.41||452000000||0.0037128712871287|2020-08-26|0.0037|0.0045|0.2027|263737628||||
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-08-02|15/06/2023|-1.38|-0.60|768000000|767080000|13.64999961853|1|13.65|12.98|-0.0491|866974047|1.3|0.0012|-1.5227|-0.0072
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-05-03|15/03/2023|2.64|-0.56|773600000|775140000|18.64999961853|1|18.65|15.65|-0.1609|1184546967|-5.7143|-0.002|2.3418|-0.1942
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|18.969999313354|1|18.97|17.93|-0.0548|1204871615|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|18.469999313354|1|18.47|17.46|-0.0547|1173114323|-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|21.989999771118|1|21.99|23.23|0.0564|1396685688|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|23.360000610352|1|23.36|23.68|0.0137|1483700721|-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|26.879999160767|1|26.88|26.33|-0.0205|1707271965|-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|27.89999961853|1|27.9|26.8|-0.0394|1772056869|-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|28.270000457764|1|28.27|30.34|0.0732|1795557319|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|31.389999389648|1|31.39|32.96|0.05|1993722753|-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|36.279998779297|1|36.28|31.16|-0.1411|2304309030|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|19.64999961853|1|19.65|18.85|-0.0407|1248061551|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|21.469999313354|1|21.47|20.52|-0.0442|1363658075|-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|15.380000114441|1|15.38|16.06|0.0442|976854309|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|27.479999542236|1|27.48|23.44|-0.147|1745380739|-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|38.759998321533|1|38.76|38.24|-0.0134|2461825169|-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|49.029998779297|1|49.03|47.06|-0.0402|3114119976|-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|60.909999847412|1|60.91|61.18|0.0044|3868673302|-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|32.810001373291|1|32.81|36.1|0.1003|2083913588|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|30.569999694824|1|30.57|31.77|0.0393|1941640813|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|26|1|26|27.8|0.0692|1651379184|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|27.299999237061|1|27.3|29.55|0.0824|1733948095|-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|36.049999237061|1|36.05|33.38|-0.0741|2289700705|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|31.700000762939|1|31.7|30.65|-0.0331|2013412361|-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|36.799999237061|1|36.8|31.9|-0.1332|2337336643|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|38.349998474121|1|38.35|36.75|-0.0417|2435784199|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|36.900001525879|1|36.9|39.8|0.0786|2343688247|-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|25.020000457764|1|25.02|25.5|0.0192|1589134921|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|27.430000305176|1|27.43|29.26|0.0667|1742205059|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|32.569999694824|1|32.57|32.12|-0.0138|2068669981|-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|30.260000228882|1|30.26|30.42|0.0053|1921951326|-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|31.969999313354|1|31.97|33.41|0.045|2030561207|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|28.530000686646|1|28.53|26.79|-0.061|1812071125|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|30.319999694824|1|30.32|29.51|-0.0267|1925762167|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|26.790000915527|1|26.79|28.36|0.0586|1701555764|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|28.120000839233|1|28.12|27.34|-0.0277|1786030155|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|31.809999465942|1|31.81|32.15|0.0107|2020398883|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|28.709999084473|1|28.71|27.11|-0.0557|1823503648|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|27.860000610352|1|27.86|27.43|-0.0154|1769516349|-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|33.849998474121|1|33.85|31.86|-0.0588|2149968571|0.5|||
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2024-05-07|15/03/2024||-0.49|||3.25|1|3.25|||203821235|||0|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2024-03-13|15/12/2023||-0.49||0.00|3.25|1|3.25|||203821235|||-0.16|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-11-01|15/09/2023|-0.45|-0.5833||0.00|1.6900000572205|1|1.69|2.21|0.3077|105987046|-0.2285||-0.1667|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-08-03|15/06/2023|-0.54|-0.6333|0.00|0.00|3.75|1|3.75|3.67|-0.0213|235178348|-0.1473|-1|-0.069|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-05-08|15/03/2023|-0.58|-0.67|0.00|0.00|6.5100002288818|1|6.51|6.26|-0.0384|408269626|-0.1343|-1|-0.0333|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-03-15|15/12/2022|-0.6|-0.628|0.00|0.00|6.0100002288818|1|6.01|6.56|0.0915|376912513|-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|8.5|1|8.5|7.8|-0.0824|533070921|-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|6.5500001907349|1|6.55|7.97|0.2168|410778192|-0.0461|-1|-0.0794|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|1|4|4.04|0.01|250856904|-0.0308||-0.1127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.1500000953674|1|7.15|8.36|0.1692|448406722|0||0.0758|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.760000228882|1|16.76|15.85|-0.0543|1051090442|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|33.979999542236|1|33.98|32.17|-0.0533|2131029371|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|32.990001678467|1|32.99|31.03|-0.0594|2068942421|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|57.810001373291|1|57.81|56.32|-0.0258|3625509491|-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|41.5|1|41.5|40.1|-0.0337|2602640379|11.2093|-1|-0.1873|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||||26.2|-1||||1.5534|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/06/2019|-2.53|||||||26.2|-1||||-0.54|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||||26.2|-1|||||
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2024-04-24|15/03/2024||0.195||607830000|40.610000610352|1|40.61|||1891591168|||-0.7636|-0.1125
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2024-02-26|15/12/2023||0.825||684850000|40.610000610352|1|40.61|||1891591168|||0.3095|-0.0393
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-10-31|15/09/2023|0.93|0.63|711600000|712890000|33.369998931885|1|33.37|36.56|0.0956|1554355930|0.4762|-0.0018|0.6909|0.2628
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-08-08|15/06/2023|0.55|0.23|563500000|550010000|28.540000915527|1|28.54|32.49|0.1384|1329377317|1.3913|0.0245|3.2308|0.1762
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-05-08|15/03/2023|0.13|-0.03|479100000|462350000|25.219999313354|1|25.22|27.39|0.086|1174733495|-5.3333|0.0362|-0.7937|-0.1578
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|31.440000534058|1|31.44|31.25|-0.006|1464457681|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|28.079999923706|1|28.08|28.58|0.0178|1307950728|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|36.200000762939|1|36.2|35.32|-0.0243|1686175836|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|35.770000457764|1|35.77|35.64|-0.0036|1666146662|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|41.310001373291|1|41.31|37.96|-0.0811|1924196813|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|39.950000762939|1|39.95|37.02|-0.0733|1860848743|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|39.240001678467|1|39.24|37.3|-0.0494|1827777382|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|41.029998779297|1|41.03|42.34|0.0319|1911154448|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|35.590000152588|1|35.59|37.03|0.0405|1657762348|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|36.029998779297|1|36.03|36.5|0.013|1678257238|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|30.329999923706|1|30.33|32.14|0.0597|1412754472|-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|22.690000534058|1|22.69|22.68|-0.0004|1056887564|-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|38|1|38|40.7|0.0711|1770018796|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|38.25|1|38.25|38.56|0.0081|1781663657|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|33.869998931885|1|33.87|33.43|-0.013|1577645651|-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|38.380001068115|1|38.38|35.75|-0.0685|1787719034|-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|41.729999542236|1|41.73|37.06|-0.1119|1943760093|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|38.610000610352|1|38.61|39.43|0.0212|1798432284|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|39.299999237061|1|39.3|43.9|0.117|1830572035|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|35.639999389648|1|35.64|35.37|-0.0076|1660091284|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|36.180000305176|1|36.18|37.65|0.0406|1685244226|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|42.860000610352|1|42.86|34.38|-0.1979|1996394913|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|39.400001525879|1|39.4|37.03|-0.0602|1835230086|-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|46.229999542236|1|46.23|45.6|-0.0136|2153367582|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|47.189998626709|1|47.19|47.18|-0.0002|2198083804|-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|37.650001525879|1|37.65|42.09|0.1179|1753716062|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|49.659999847412|1|49.66|52.56|0.0584|2313135083|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|41.209999084473|1|41.21|43.21|0.0485|1919538762|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|31.420000076294|1|31.42|31.09|-0.0105|1463526071|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|47.159999847412|1|47.16|43.69|-0.0736|2196686478|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|50.659999847412|1|50.66|49.72|-0.0186|2359714525|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.880001068115|1|56.88|51.27|-0.0986|2649438711|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|1|53|50.84|-0.0408|2468710426|-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|36.040000915527|1|36.04|39.8|0.1043|1678723132|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|37.740001678467|1|37.74|37.21|-0.014|1757908219|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|34.520000457764|1|34.52|33.54|-0.0284|1607922359|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|1|31.5|34.04|0.0806|1467252423|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.830001831055|1|35.83|38.94|0.0868|1668941492|0.0339|||
01968|R2000GROWTH|EVI|USD|Industrials|30748|2024-02-13|15/12/2023|||||21.260000228882|1|21.26|||297054248|||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-11-09|15/09/2023|0.09||88100000||24.260000228882|1|24.26|24.48|0.0091|338971592|||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-10-05|15/06/2023|||||22.790000915527|1|22.79|26.41|0.1588|318432103|||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-05-15|15/03/2023|0.19||94070000||20.159999847412|1|20.16|20.53|0.0184|281684550|||0.2667|0.1383
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-02-09|15/12/2022|0.15||82640000||22.670000076294|1|22.67|22.38|-0.0128|316755397|||-0.25|-0.0095
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-11-08|15/09/2022|0.2||83430000||16.5|1|16.5|16.5|0|230545392|||0.8182|0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-09-13|15/06/2022|0.11||82830000||13.35000038147|1|13.35|13.62|0.0202|186532186|||0|0.3796
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-05-10|15/03/2022|||60040000||12.89999961853|1|12.9|13.21|0.024|180244574|||0|-0.0109
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||21.89999961853|1|21.9|20.84|-0.0484|305996606|||-0.7333|-0.0477
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||32.919998168945|1|32.92|33.52|0.0182|459972963|||-0.6939|-0.0125
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||24.75|1|24.75|24.81|0.0024|345818088|||11.25|0.0343
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||26.680000305176|1|26.68|26.28|-0.015|372784917|||0|0.0917
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||41.229999542236|1|41.23|43.19|0.0475|576084025|||0|-0.0123
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||31.120000839233|1|31.12|32.8|0.054|434822593|||0|0.0636
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||21.799999237061|1|21.8|25.62|0.1752|304599356|||0|-0.0783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||16.569999694824|1|16.57|14.85|-0.1038|231523459|||-1|-0.1143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||28.489999771118|1|28.49|24.4|-0.1436|398075040|||-0.5|0.1972
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||33.369998931885|1|33.37|33.11|-0.0078|466260575|||-0.5556|-0.1418
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||35.5|1|35.5|34.19|-0.0369|496021904|||1.25|0.0943
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||37|1|37|37.22|0.0059|516980576|||-0.6|-0.0255
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||37.75|1|37.75|38.1|0.0093|527459912|||0.6667|0.4025
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||40.860000610352|1|40.86|34.7|-0.1508|570914234|||-0.3333|-0.0143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||44.849998474121|1|44.85|44.6|-0.0056|626664271|||0|0.0078
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||39.409999847412|1|39.41|39.86|0.0114|550654174|||-0.3077|0.2084
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||37.869998931885|1|37.87|37.12|-0.0198|529136591|||1.6|0.3757
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||26.729999542236|1|26.73|25.24|-0.0557|373483529|||0.25|-0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||31.799999237061|1|31.8|27.48|-0.1358|444323836|||-0.5|0.0734
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000||23.110000610352|1|23.11|20.92|-0.0948|322903282||||
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2024-05-03|15/03/2024||0.09||281630000|11.779999732971|1|11.78|||684500150|||-0.5909|-0.1203
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2024-02-27|15/12/2023||0.22||320160000|11.779999732971|1|11.78|||684500150|||-0.1538|-0.0136
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-11-03|15/09/2023|0.28|0.26|311000000|324590000|9.420000076294|1|9.42|9.5|0.0085|547367709|0.0769|-0.0419|0.12|-0.0564
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-08-04|15/06/2023|0.25|0.18|329600000|334880000|9.8500003814697|1|9.85|10.25|0.0406|572353726|0.3889|-0.0158|2.5714|0.1143
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-05-05|15/03/2023|0.07|0.18|295800000|282100000|7.7199997901917|1|7.72|7.12|-0.0777|448585835|-0.6111|0.0486|-0.8333|-0.1186
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|8.9099998474121|1|8.91|9.31|0.0449|517733138|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|10.680000305176|1|10.68|10.82|0.0131|620582511|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|14.770000457764|1|14.77|12.545|-0.1506|858240047|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|13.529999732971|1|13.53|12.65|-0.065|786187356|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|13.050000190735|1|13.05|14.73|0.1287|758296035|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|15.10000038147|1|15.1|16.68|0.1046|877415345|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|14.189999580383|1|14.19|13.76|-0.0303|824537951|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|13.310000419617|1|13.31|14.03|0.0541|773403862|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|12.960000038147|1|12.96|12.6|-0.0278|753066398|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|6.9000000953674|1|6.9|7.86|0.1391|400938133|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|8.1499996185303|1|8.15|8.16|0.0012|473571824|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|8.579999923706|1|8.58|8.58|0|498557841|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|15.699999809265|1|15.7|15.36|-0.0217|912279496|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|15.159999847412|1|15.16|16.88|0.1135|880901732|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|15.640000343323|1|15.64|14.45|-0.0761|908793109|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|16.909999847412|1|16.91|15.66|-0.0739|982588938|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|17.540000915527|1|17.54|18.34|0.0456|1019196395|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|19.540000915527|1|19.54|18.12|-0.0727|1135410345|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|23.5|1|23.5|22.05|-0.0617|1365513913|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|25.10000038147|1|25.1|22.8|-0.0916|1458485095|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|23.64999961853|1|23.65|25.1|0.0613|1374229937|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|21.700000762939|1|21.7|22.8|0.0507|1260921402|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|18.85000038147|1|18.85|19.65|0.0424|1095316501|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|19.64999961853|1|19.65|19.85|0.0102|1141802037|-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|17.85000038147|1|17.85|18.45|0.0336|1037209526|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|15.800000190735|1|15.8|15.05|-0.0475|918090216|-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|16.229999542236|1|16.23|17.81|0.0974|943076178|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|18.479999542236|1|18.48|17.52|-0.0519|1073816871|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|16.889999389648|1|16.89|15.31|-0.0935|981426772|-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|22.479999542236|1|22.48|19.5|-0.1326|1306244771|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|1|24|25.85|0.0771|1394567400|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|20.309999465942|1|20.31|21.73|0.0699|1180152631|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|16.35000038147|1|16.35|18.88|0.1547|950049063|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|15.510000228882|1|15.51|15.86|0.0226|901239196|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|18.489999771118|1|18.49|17.41|-0.0584|1074397954|-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|19.690000534058|1|19.69|19.22|-0.0239|1144126369|-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|21.629999160767|1|21.63|20.25|-0.0638|1256853820|-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|20.790000915527|1|20.79|21.33|0.026|1208044063|0|||
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2024-05-07|15/03/2024||-1.37||8200000|23.479999542236|1|23.48|||777296275|||0|0.4162
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2024-03-11|15/12/2023||-1.37||5790000|23.479999542236|1|23.48|||777296275|||0.0148|13.4895
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-11-09|15/09/2023|-1.28|-1.35|1900000|399600|16.540000915527|1|16.54|17.47|0.0562|547550313|-0.0519|3.7548|0.094|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-08-10|15/06/2023|-1.17|-1.08|0.00|0.00|17.260000228882|1|17.26|16.82|-0.0255|571385611|0.0833|-1|0.3295|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-05-09|15/03/2023|-0.88|-0.956|2500000|3330000|15.590000152588|1|15.59|16.7|0.0712|516100906|-0.0795|-0.2492|0.913|-0.75
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-03-13|15/12/2022|-0.46|-0.668|10000000|10000000|14.260000228882|1|14.26|14.31|0.0035|472071775|-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|18.040000915527|1|18.04|18.03|-0.0006|597207231|-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|17.549999237061|1|17.55|18.5|0.0541|580985915|-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|11.239999771118|1|11.24|12.05|0.0721|372095831|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|18.629999160767|1|18.63|17.71|-0.0494|616738894|-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|28|1|28|28.1|0.0036|926929136|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|23.530000686646|1|23.53|24.98|0.0616|778951543|-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|27.909999847412|1|27.91|28.73|0.0294|923949716|-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|28.299999237061|1|28.3|32.93|0.1636|936860494|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|23.079999923706|1|23.08|22.26|-0.0355|764054442|2.8539|-1|7.44|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||||20.58|-1||||0.7857|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/06/2019|-0.14|||||||20.58|-1||||-0.2817|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||||20.58|-1|||||
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2024-05-07|15/03/2024||0.9433||245170000|102.12000274658|1|102.12|||2635224236|||0.2922|0.1118
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2024-02-08|15/12/2023||0.73||220520000|102.12000274658|1|102.12|||2635224236|||-0.4016|-0.1751
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-11-16|15/09/2023|1.25|1.22|273000000|267330000|104.5299987793|1|104.53|104.84|0.003|2697414598|0.0246|0.0212|0.1468|0.0977
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-08-08|15/06/2023|1.09|1|248700000|238730000|102.81999969482|1|102.82|105.36|0.0247|2653287777|0.09|0.0418|0.4342|0.0856
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-05-09|15/03/2023|0.76|0.71|229100000|218500000|96.430000305176|1|96.43|97.52|0.0113|2488392744|0.0704|0.0485|0.2667|0.1148
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05000305176|1|101.05|93.48|-0.0749|2607612709|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|88.800003051758|1|88.8|91.34|0.0286|2291499352|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|78.709999084473|1|78.71|79.88|0.0149|2031125064|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|61.560001373291|1|61.56|65.32|0.0611|1588566424|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|76.26000213623|1|76.26|73.48|-0.0365|1967902472|-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|93.610000610352|1|93.61|94.04|0.0046|2415622167|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|93.690002441406|1|93.69|94.75|0.0113|2417686628|-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|109.56999969482|1|109.57|109.02|-0.005|2827472688|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|100.58999633789|1|100.59|103.24|0.0263|2595742157|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|99.349998474121|1|99.35|98.25|-0.0111|2563743799|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|90.650001525879|1|90.65|91.82|0.0129|2339238881|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|74.660003662109|1|74.66|76|0.0179|1926614236|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|96.970001220703|1|96.97|103.96|0.0721|2502327560|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|84.470001220703|1|84.47|86.12|0.0195|2179762910|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|80.01000213623|1|80.01|76.61|-0.0425|2064671867|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|76.690002441406|1|76.69|73.38|-0.0432|1978998704|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|65.75|1|65.75|66.57|0.0125|1696690059|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|61.880001068115|1|61.88|68.56|0.108|1596824071|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|61.450000762939|1|61.45|65.65|0.0683|1585727839|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|56.400001525879|1|56.4|57.6|0.0213|1455411740|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|60.549999237061|1|60.55|64.5|0.0652|1562503145|-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|57.549999237061|1|57.55|56.85|-0.0122|1485087629|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|61.200000762939|1|61.2|53.45|-0.1266|1579276546|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|58.650001525879|1|58.65|57.35|-0.0222|1513473377|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|57.25|1|57.25|52.85|-0.0769|1477346097|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|50.400001525879|1|50.4|53.2|0.0556|1300580708|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|43.009998321533|1|43.01|42.97|-0.0009|1109880404|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|38.659999847412|1|38.66|38.24|-0.0109|997627946|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|35.130001068115|1|35.13|34.36|-0.0219|906535720|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|35.75|1|35.75|35.86|0.0031|922534899|-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|36.869998931885|1|36.87|35.92|-0.0258|951436664|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|36.799999237061|1|36.8|36.98|0.0049|949630310|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|37.279998779297|1|37.28|36.34|-0.0252|962016781|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|37.630001068115|1|37.63|36.84|-0.021|971048650|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|33.689998626709|1|33.69|34.01|0.0095|869376209|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|32.779998779297|1|32.78|33.75|0.0296|845893507|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.209999084473|1|33.21|34.84|0.0491|856989738|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.299999237061|1|36.3|35.57|-0.0201|936727724|0.0727|||
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2024-05-09|15/03/2024||-0.14||0.00|1.0700000524521|1|1.07|||22877211|||-0.6111|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2024-03-26|15/12/2023||-0.36||0.00|1.0700000524521|1|1.07|||22877211|||-0.2117|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-11-14|15/09/2023|-0.46|-0.4567|0.00|0.00|0.87900000810623|1|0.879|0.776|-0.1172|18793521|0.0072|-1|-0.1154|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-08-07|15/06/2023|-0.52|-0.5967|0.00|0.00|0.89999997615814|1|0.9|0.891|-0.01|19242512|-0.1285|-1|-0.2353|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-05-12|15/03/2023|-0.68|-0.24|||1.6599999666214|1|1.66|1.6|-0.0361|35491745|1.8333||0.0462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-03-28|15/12/2022|-0.65|-0.5025|0.00|0.00|0.93999999761581|1|0.94|1.02|0.0851|20097736|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|0.92500001192093|1|0.925|0.835|-0.0973|19777028|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|1.3600000143051|1|1.36|1.58|0.1618|29077576|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|2.5499999523163|1|2.55|2.15|-0.1569|54520452|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|4.210000038147|1|4.21|3.95|-0.0618|90012201|-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|13.760000228882|1|13.76|12.5|-0.0916|294196648|0.6392|-1|10.5833|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.720000267029|1|11.72|12.96|0.1058|250580286|-0.6||-0.7391|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.60000038147|1|13.6|12.94|-0.0485|290775760|0.15||-0.7745|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||24.030000686646|1|24.03|21.25|-0.1157|513775112|||6.8462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||15.800000190735|1|15.8|16.07|0.0171|337813010|||2.7143|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||10|1|10|10.5|0.05|213805700|||6|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||||9.35|-1||||0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||||9.35|-1|||||
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2024-01-04|15/11/2023|||||127.48999786377|1|127.49|||1205829468|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-11-22|15/08/2023|||||127.48999786377|1|127.49|||1205829468|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-07-07|15/05/2023|1.27||106650000||115.04000091553|1|115.04|117.47|0.0211|1088074558|||0.427|0.1312
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-04-06|15/02/2023|0.89||94280000||100.05999755859|1|100.06|102.02|0.0196|946390271|||0.2535|-0.0838
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-01-05|15/11/2022|0.71||102900000||90.339996337891|1|90.34|90.02|-0.0035|854456283|||-0.3426|0.1683
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-11-10|15/08/2022|1.08||88080000||91.709999084473|1|91.71|95.07|0.0366|867414081|||-0.3415|-0.0063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-07-11|15/05/2022|1.64||88640000||77.589996337891|1|77.59|82.09|0.058|733863876|||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-04-07|15/02/2022|0.96||73950000||85.279998779297|1|85.28|84.8|-0.0056|806597672|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-01-06|15/11/2021|1.02||75010000||100.40000152588|1|100.4|98.9|-0.0149|949606106|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23000335693|1|109.23|113.57|0.0397|1033122276|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68000030518|1|109.68|111.18|0.0137|1037378450|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-04-08|15/02/2021|0.97||68450000||117.2799987793|1|117.28|117.53|0.0021|1109260968|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-01-07|15/11/2020|1.14||67180000||111.59999847412|1|111.6|113.23|0.0146|1055538230|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87000274658|1|111.87|108.46|-0.0305|1058091992|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-07-08|15/05/2020|1.04||64870000||98.419998168945|1|98.42|93.5|-0.05|930878782|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-04-09|15/02/2020|0.83||65580000||81.080001831055|1|81.08|90.47|0.1158|766873144|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-01-14|15/11/2019|0.77||66800000||105.4700012207|1|105.47|104.97|-0.0047|997559319|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-11-13|15/08/2019|1.07||70110000||123.76999664307|1|123.77|123.25|-0.0042|1170644848|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-07-09|15/05/2019|0.91||72110000||105.70999908447|1|105.71|101.68|-0.0381|999829273|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-04-09|15/02/2019|0.56||66630000||93.690002441406|1|93.69|91.99|-0.0181|886141404|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-01-03|15/11/2018|0.93||72500000||99.400001525879|1|99.4|98.33|-0.0108|940147878|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-10-24|15/08/2018|1.15||77480000||108.40000152588|1|108.4|108.05|-0.0032|1025271930|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65000152588|1|118.65|123.35|0.0396|1122218767|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-04-04|15/02/2018|1.1||65880000||110.19999694824|1|110.2|110.9|0.0064|1042296697|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-01-08|15/11/2017|0.88||61920000||123.09999847412|1|123.1|115.5|-0.0617|1164307852|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-10-30|15/08/2017|1.2||68990000||120.59999847412|1|120.6|118.75|-0.0153|1140662282|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-07-05|15/05/2017|1.26||64900000||107|1|107|104.85|-0.0201|1012030396|||0|0.1324
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-04-06|15/02/2017|||57310000||96.650001525879|1|96.65|96.1|-0.0057|914137751|||0|-0.066
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-01-04|15/11/2016|||61360000||85.650001525879|1|85.65|86.9|0.0146|810097243|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-11-01|15/08/2016|||61460000||68.349998474121|1|68.35|63.5|-0.071|646469869|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-07-05|15/05/2016|||64240000||58.630001068115|1|58.63|58.59|-0.0007|554535918|||0|0.1697
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-04-05|15/02/2016|||54920000||52.180000305176|1|52.18|52.3|0.0023|493530340|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-07|15/12/2015|0.8||||39.060001373291|1|39.06|38.39|-0.0172|369438399|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-04|15/11/2015|||57480000||40.729999542236|1|40.73|39.47|-0.0309|385233622|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-10-28|15/08/2015|||64910000||41.5|1|41.5|43.57|0.0499|392516462|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-07|15/06/2015|0.77||||40.630001068115|1|40.63|39.35|-0.0315|384287814|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-04|15/05/2015|||64900000||40.409999847412|1|40.41|40.63|0.0054|382206992|||0|0.2409
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-04-14|15/02/2015|||52300000||43.799999237061|1|43.8|42.95|-0.0194|414270379|||0|-0.143
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-11-12|15/08/2014|||61030000||36.25|1|36.25|35.89|-0.0099|342860765|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-07-08|15/05/2014|||||35.169998168945|1|35.17|36.08|0.0259|332645861|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-04-08|15/02/2014|||||30.680000305176|1|30.68|32.75|0.0675|290178438||||
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2024-05-06|15/03/2024||0.122||298670000|14.079999923706|1|14.08|||2198333775|||0.4878|0.1848
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2024-02-01|15/12/2023||0.082||252080000|14.079999923706|1|14.08|||2198333775|||-0.4143|-0.1147
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-12-13|15/09/2023|0.19|0.14|301400000|284730000|13.739999771118|1|13.74|14.76|0.0742|2145248986|0.3571|0.0585|0.0556|-0.0772
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-08-03|15/06/2023|0.18|0.2|326600000|351740000|15.89999961853|1|15.9|14.19|-0.1075|2482493350|-0.1|-0.0715|0.2857|-0.0189
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-05-08|15/03/2023|0.14|0.15|332900000|330180000|14.939999580383|1|14.94|13.98|-0.0643|2332606950|-0.0667|0.0082|0.0769|0.0575
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.020000457764|1|13.02|13.99|0.0745|2032834298|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|11.489999771118|1|11.49|11.3|-0.0165|1793952749|-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|13.039999961853|1|13.04|11.83|-0.0928|2035956853|-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|12.029999732971|1|12.03|11.67|-0.0299|1878263840|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|12.800000190735|1|12.8|12.85|0.0039|1998485291|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|16.860000610352|1|16.86|15.43|-0.0848|2632379900|-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|15.090000152588|1|15.09|15.5|0.0272|2356026788|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|14.359999656677|1|14.36|14.64|0.0195|2242050598|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|12.199999809265|1|12.2|12.49|0.0238|1904806234|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|10.880000114441|1|10.88|11.72|0.0772|1698712490|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|10.300000190735|1|10.3|11.01|0.0689|1608156138|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|9.3500003814697|1|9.35|8.92|-0.046|1459831090|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|11.869999885559|1|11.87|12.29|0.0354|1853282798|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|12.039999961853|1|12.04|11.42|-0.0515|1879825192|-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|9.960000038147|1|9.96|10.34|0.0382|1555071350|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|10.880000114441|1|10.88|9.49|-0.1278|1698712490|-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|9.9099998474121|1|9.91|10.4|0.0494|1547264737|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|10.619999885559|1|10.62|11.4|0.0734|1658118222|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|12.409999847412|1|12.41|11.74|-0.054|1937593889|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|9.7600002288818|1|9.76|11.26|0.1537|1523845047|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|11.630000114441|1|11.63|11.35|-0.0241|1815811235|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|11.939999580383|1|11.94|12.38|0.0369|1864211967|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|11.60000038147|1|11.6|12.38|0.0672|1811127327|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|12.770000457764|1|12.77|11.25|-0.119|1993801382|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|13.659999847412|1|13.66|13.7|0.0029|2132758465|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|12|1|12|10.59|-0.1175|1873579932|-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|11.319999694824|1|11.32|11.87|0.0486|1767410355|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|10.220000267029|1|10.22|10.84|0.0607|1595665617|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|7.8400001525879|1|7.84|8.3|0.0587|1224072246|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|9.0100002288818|1|9.01|8.82|-0.0211|1406746301|-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|8.4399995803833|1|8.44|8.93|0.0581|1317751153|-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|10.270000457764|1|10.27|9.71|-0.0545|1603472230|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|10.229999542236|1|10.23|8.92|-0.1281|1597226821|-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|9.210000038147|1|9.21|10.1|0.0966|1437972604|-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|7.7199997901917|1|7.72|8.86|0.1477|1205336390|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|9.3999996185303|1|9.4|9.12|-0.0298|1467637554|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.1199998855591|1|8.12|8.93|0.0998|1267789069|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.2200002670288|1|8.22|8.58|0.0438|1283402295|0.1429|||
01975|R2000GROWTH|PZN|USD|Financials|20243|2023-01-30|15/12/2022|||||9.6499996185303|1|9.65|||710988050|||0|0
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-10-18|15/09/2022|0.15||45240000||9.579999923706|1|9.58|9.56|-0.0021|705830646|||0|-0.071
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-08-04|15/06/2022|0.15||48700000||9.4899997711182|1|9.49|9.49|0|699199657|||-0.0625|-0.077
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-04-19|15/03/2022|0.16||52760000||7.4200000762939|1|7.42|7.7|0.0377|546687211|||-0.3333|0.0353
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-02-01|15/12/2021|0.24||50960000||9.6552982330322|1|9.6553|9.6553|0|711378438|||-0.1111|-0.0124
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-10-19|15/09/2021|0.27||51600000||10.007611274719|1|10.0076|10.1695|0.0162|737335990|||0.08|0.0142
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-07-20|15/06/2021|0.25||50880000||10.140918731689|1|10.1409|11.3026|0.1146|747157753|||0.0417|0.1092
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-04-20|15/03/2021|0.24||45870000||10.407534599304|1|10.4075|9.9981|-0.0393|766801349|||3.8|0.1508
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.0079936981201|1|8.008|8.1794|0.0214|590009124|-0.75||-0.6875|0.1741
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466158866882|1|5.2466|5.0467|-0.0381|386557652|-0.2||0.2308|0.1268
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||4.9800009727478|1|4.98|5.0371|0.0115|366914126|-0.3158||0|-0.1312
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.1900000572205|1|4.19|4.14|-0.0119|308708817|-1||-1|-0.0976
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.210000038147|1|8.21|8.26|0.0061|604892450|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|8.6400003433228|1|8.64|7.92|-0.0833|636573807|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|8.3000001907349|1|8.3|8.01|-0.0349|611523438|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|8.3699998855591|1|8.37|9.13|0.0908|616680842|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|8.75|1|8.75|8.75|0|644678309|-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|10.029999732971|1|10.03|9.53|-0.0499|738985516|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|9.210000038147|1|9.21|9.06|-0.0163|678569971|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|9.8100004196167|1|9.81|9.4|-0.0418|722776512|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|11.210000038147|1|11.21|11.36|0.0134|825925013|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|11.880000114441|1|11.88|12.02|0.0118|875288958|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|10.539999961853|1|10.54|10.2|-0.0323|776561069|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|10.880000114441|1|10.88|10.28|-0.0551|801611437|-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|9.8599996566772|1|9.86|10.01|0.0152|726460332|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|7.7300000190735|1|7.73|7.68|-0.0065|569527239|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|7.8299999237061|1|7.83|7.64|-0.0243|576894984|0|0.0169|0|0.0232
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.5199999809265|1|7.52|8.78|0.1676|554054957|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|6.3400001525879|1|6.34|6.35|0.0016|467115494|-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|9.039999961853|1|9.04|9.13|0.01|666044787|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|11.640000343323|1|11.64|11.19|-0.0387|857606370|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|9.2799997329712|1|9.28|9.17|-0.0119|683727375|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|8.5|1|8.5|8.3|-0.0235|626258929|-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|10.220000267029|1|10.22|9.29|-0.091|752984284|-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|10.810000419617|1|10.81|11.08|0.025|796454033|0|-0.0043|0|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.10000038147|1|12.1|11.17|-0.0769|891498032|0.0833||-0.1333|0.0045
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.619999885559|1|10.62|11.09|0.0443|782455265|0.25||0|0.1552
01975|R2000GROWTH|PZN|USD|Financials|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.0799999237061|1|7.08|7.19|0.0155|521636843|0.5|||
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2024-05-07|15/03/2024||-0.19||5300000|0.94999998807907|1|0.95|||173649979|||0.2667|0.1648
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2024-02-21|15/12/2023||-0.15||4550000|0.94999998807907|1|0.95|||173649979|||-0.1667|16.0623
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-11-08|15/09/2023|-0.17|-0.18|96000|266670|0.63330000638962|1|0.6333|0.541|-0.1457|115760562|-0.0556|-0.64|-0.1053|-0.6391
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-08-08|15/06/2023|-0.19|-0.1794|266000|476000|1.710000038147|1|1.71|1.51|-0.117|312569973|0.0591|-0.4412|0.1875|-0.1419
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-05-09|15/03/2023|-0.16|-0.184|310000|652000|1.7599999904633|1|1.76|1.89|0.0739|321709437|-0.1304|-0.5245|0|-0.7182
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|2.75|1|2.75|2.83|0.0291|502670999|-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|2.6500000953674|1|2.65|2.72|0.0264|484392071|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|4.5500001907349|1|4.55|4.62|0.0154|831692051|-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|3.1300001144409|1|3.13|2.94|-0.0607|572131012|-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|3.829999923706|1|3.83|4.22|0.1018|700083595|-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|8.8100004196167|1|8.81|7.93|-0.0999|1610375166|-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|9.829999923706|1|9.83|9.44|-0.0397|1796820319|-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|8.5500001907349|1|8.55|9.63|0.1263|1562849867|-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|18.469999313354|1|18.47|16.58|-0.1023|3376121090|-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|23.489999771118|1|23.49|22.33|-0.0494|4293724233|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.970001220703|1|48.97|50.75|0.0363|8951199786|||-18|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-05-07|15/03/2020|0.01||||9.8900003433228|1|9.89|9.96|0.0071|1807787763|||-0.5|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-03-23|15/12/2019|0.02||||9.6199998855591|1|9.62|9.65|0.0031|1758434527|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-11-12|15/09/2019|0.03||||9.8599996566772|1|9.86|9.86|0|1802303954|||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-08-12|15/06/2019|0.03||||9.7700004577637|1|9.77|9.8|0.0031|1785853049|||2|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-05-13|15/03/2019|0.01||||9.6800003051758|1|9.68|9.68|0|1769401971||||
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2024-05-08|15/03/2024||-0.0411||46600000|0.52600002288818|1|0.526|||65753064|||-0.4634|1.0511
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2024-03-12|15/12/2023||-0.0766||22720000|0.52600002288818|1|0.526|||65753064|||0.2767|-0.3772
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-11-08|15/09/2023|-0.14|-0.06|30500000|36480000|1.1900000572205|1|1.19|0.4496|-0.6222|148756933|1.3333|-0.1639|0.5556|-0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-08-09|15/06/2023|-0.09|-0.05|32360000|47750000|3.460000038147|1|3.46|2.22|-0.3584|432520142|0.8|-0.3223|-0.1818|-0.2086
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-05-10|15/03/2023|-0.11|-0.1|40890000|38180000|2.6500000953674|1|2.65|2.89|0.0906|331265435|0.1|0.071|-0.45|0.5607
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|2.8199999332428|1|2.82|2.89|0.0248|352516404|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|1.9299999475479|1|1.93|2.78|0.4404|241261226|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|4.9200000762939|1|4.92|5.47|0.1118|615028644|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|3.289999961853|1|3.29|2.83|-0.1398|411269143|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|4.9499998092651|1|4.95|6.27|0.2667|618778785|0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||9.1499996185303|1|9.15|10.8|0.1803|1143803205|||-0.8235|0.1255
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.420000076294|1|9.42|9.15|-0.0287|1177554834|-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|11.10000038147|1|11.1|10.51|-0.0532|1387564650|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|10.880000114441|1|10.88|10.81|-0.0064|1360063336|-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||||14.26|-1|||||
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2024-05-15|15/03/2024||-0.0468||0.00|0.34900000691414|1|0.349|||90829875|||0.0517|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2024-02-13|15/12/2023||-0.0445||0.00|0.34900000691414|1|0.349|||90829875|||-0.2261|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-12-22|15/09/2023|-0.05|-0.0575|0.00|2490000|0.42789998650551|1|0.4279|0.446|0.0423|111364188|-0.1304|-1|-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-08-14|15/06/2023|-0.08|-0.0525|0.00|0.00|1.6000000238419|1|1.6|1.55|-0.0313|416412033|0.5238|-1|1.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-05-15|15/03/2023|-0.03|-0.0641|0.00|0.00|1.1499999761581|1|1.15|1.19|0.0348|299296138|-0.532|-1|-0.625|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|1.2000000476837|1|1.2|1.16|-0.0333|312309033|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|1.0099999904633|1|1.01|1.08|0.0693|262860090|-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|1.1900000572205|1|1.19|1.15|-0.0336|309706460|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|1.4900000095367|1|1.49|1.6|0.0738|387783703|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|1.3500000238419|1|1.35|1.4|0.037|351347654|0.3333|-1|0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.4400000572205|1|1.44|1.38|-0.0417|374770839|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|2.5299999713898|1|2.53|2.16|-0.1462|658451511|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|1.9400000572205|1|1.94|2.25|0.1598|504899598|-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|2.5299999713898|1|2.53|2.52|-0.004|658451511|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|1.5299999713898|1|1.53|1.55|0.0131|398193994|-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|1.3400000333786|1|1.34|1.41|0.0522|348745081|-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|0.74800002574921|1|0.748|0.762|0.0187|194672629|-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|1|1|1|1|0|260257517|0.2727|-1|-1.9333|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.1699999570847|1|1.17|1.15|-0.0171|304501284|-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|2.1400001049042|1|2.14|2.05|-0.0421|556951114|-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|1.0299999713898|1|1.03|1.53|0.4854|268065235|-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||0.0040812282174929|2019-03-18|0.0041|0.0052|0.2816|2144521881|-0.7097||1.25|0.3753
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||0.0019415552631471|2019-03-18|0.0019|0.0024|0.2449|1020209486|0.3913||-0.8|0.0078
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||0.0033675085618509|2019-03-18|0.0034|0.0034|0.0119|1769490802|5.9565||-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||0.0038831105262942|2019-03-18|0.0039|0.004|0.0272|2040418973|10.1304||0.6|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||0.0045567111487197|2019-03-18|0.0046|0.0048|0.0435|2394369107|||4.1613|-0.7338
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||0.0049529470034671|2019-03-18|0.005|0.0049|-0.016|2602575170|-0.9375||0.4091|8.5678
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||0.003318474397853|2019-03-18|0.0033|0.0034|0.0358|1743725314|-0.957||-0.3529|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||0.0048340763887478|2019-03-18|0.0048|0.004|-0.1803|2540113425|-0.9133||-0.9522|0.0103
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||0.012639920979576|2019-03-18|0.0126|0.0127|0.0031|6641771953|||0|-0.3938
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||0.0018821198377|2019-03-18|0.0019|0.0018|-0.0211|988978552|-1|||
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2024-04-25|15/03/2024||0.6267||791950000|62.610000610352|1|62.61|||995179573|||-7.667|0.0781
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2024-02-22|15/12/2023||-0.094||734610000|62.610000610352|1|62.61|||995179573|||-1.1808|-0.0699
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-10-25|15/09/2023|0.46|0.52|744000000|789800000|64.300003051758|1|64.3|57.87|-0.1|1022041990|-0.1154|-0.058|-0.6349|-0.086
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-07-25|15/06/2023|1.26|0.5|814000000|815390000|79.029998779297|1|79.03|83.12|0.0518|1256173770|1.52|-0.0017|2|0.0074
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|57.360000610352|1|57.36|64.29|0.1208|911731359|-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|85.080001831055|1|85.08|78.81|-0.0737|1352337951|-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|68.790000915527|1|68.79|75.83|0.1023|1093410048|-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|71.459999084473|1|71.46|73.5|0.0285|1135849397|-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|102.48000335693|1|102.48|100.69|-0.0175|1628909200|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|102.30999755859|1|102.31|94.98|-0.0716|1626206976|-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|112.2200012207|1|112.22|102.04|-0.0907|1783725473|-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|113.51999664307|1|113.52|110.76|-0.0243|1804388768|-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|119.75|1|119.75|120.29|0.0045|1903414036|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|118.55999755859|1|118.56|117.07|-0.0126|1884499068|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|64.529998779297|1|64.53|64.45|-0.0012|1025697749|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|71|1|71|67.89|-0.0438|1128537758|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|73.120002746582|1|73.12|72.35|-0.0105|1162234985|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|104.05000305176|1|104.05|107.39|0.0321|1653864185|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|97.430000305176|1|97.43|98.15|0.0074|1548639917|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|95.349998474121|1|95.35|95.5|0.0016|1515578500|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|105.51999664307|1|105.52|99.14|-0.0605|1677229584|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|107.06999969482|1|107.07|109.86|0.0261|1701866724|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|105.98999786377|1|105.99|95.81|-0.096|1684700205|-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|111.44999694824|1|111.45|110.9|-0.0049|1771486334|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|99.889999389648|1|99.89|100.24|0.0035|1587741352|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|108.19000244141|1|108.19|105.02|-0.0293|1719669053|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|103.41999816895|1|103.42|99.97|-0.0334|1643850322|-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|93.470001220703|1|93.47|95.89|0.0259|1485696135|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|79.040000915527|1|79.04|83.68|0.0587|1256332752|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|79.160003662109|1|79.16|75.9|-0.0412|1258240184|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|81.480003356934|1|81.48|71.3|-0.1249|1295116342|-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|88.800003051758|1|88.8|83.67|-0.0578|1411466991|-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|87.269996643066|1|87.27|88|0.0084|1387147695|-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|75.819999694824|1|75.82|75.87|0.0007|1205151162|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|81.949996948242|1|81.95|81.87|-0.001|1302586843|-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|81.660003662109|1|81.66|85.55|0.0476|1297977429|-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|79.160003662109|1|79.16|78.83|-0.0042|1258240184|-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|71.98999786377|1|71.99|71.46|-0.0074|1144273673|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|74.879997253418|1|74.88|71.28|-0.0481|1190209919|-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|73.690002441406|1|73.69|75.14|0.0197|1171295072|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|73.069999694824|1|73.07|70.84|-0.0305|1161440192|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|68.790000915527|1|68.79|68.94|0.0022|1093410048|-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|72.709999084473|1|72.71|67.37|-0.0734|1155718019|-0.0816|||
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2024-05-07|15/03/2024||-0.4025||856250|9.25|1|9.25|||426900700|||-0.2963|0.1583
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2024-03-15|15/12/2023||-0.572||739250|9.25|1|9.25|||426900700|||0.217|-0.1257
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-11-08|15/09/2023|-0.25|-0.47|2520000|845500|6.5599999427795|1|6.56|5.85|-0.1082|302753358|-0.4681|1.9805|-0.4048|1.3774
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-08-08|15/06/2023|-0.42|-0.5|1060000|875000|12.060000419617|1|12.06|12.68|0.0514|556586229|-0.16|0.2114|0|-0.4829
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-05-09|15/03/2023|-0.42|-0.486|2050000|672350|13.710000038147|1|13.71|13.86|0.0109|632736066|-0.1358|2.049|0.0769|-0.2807
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-03-10|15/12/2022|-0.39|-0.4812|2850000|805500|14.114999771118|1|14.115|13.76|-0.0252|651427382|-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|15.64999961853|1|15.65|17.93|0.1457|722269815|-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|13.800000190735|1|13.8|13.94|0.0101|636889701|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|9.7299995422363|1|9.73|10.32|0.0606|449053364|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|16.239999771118|1|16.24|15.26|-0.0603|749499164|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|24.280000686646|1|24.28|23.88|-0.0165|1120556679|0.4714|7.7002|7.6667|2.0526
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.280000686646|1|24.28|23.88|-0.0165|1120556679|||-0.9516|-0.2261
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.700000762939|1|31.7|31.37|-0.0104|1463000271|3.4286|2.6826|-0.7754|0.2921
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||31.700000762939|1|31.7|31.37|-0.0104|1463000271|||15.2353|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||||20.16|-1||||3.25|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||||20.16|-1||||-0.9802|-0.0256
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||||25.15|-1|||||
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2024-05-07|15/03/2024||-0.3108||3520000|5.9099998474121|1|5.91|||248601502|||-0.4475|2.3846
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2024-03-06|15/12/2023||-0.5625||1040000|5.9099998474121|1|5.91|||248601502|||0.5625|1.2904
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-11-09|15/09/2023|-0.54|-0.36|2920000|454070|3.5599999427795|1|3.56|3.075|-0.1362|149749806|0.5|5.4307|1.25|15.2222
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-08-08|15/06/2023|-0.24|-0.21|180000|257600|5.1300001144409|1|5.13|5.52|0.076|215791162|0.1429|-0.3012|0.6|3.8649
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-05-09|15/03/2023|-0.15|-0.1905|37000|322000|6.6199998855591|1|6.62|6.53|-0.0136|278467336|-0.2126|-0.8851|0.0714|-0.4559
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-03-06|15/12/2022|-0.14|-0.1914|68000|312500|7.210000038147|1|7.21|6.71|-0.0693|303285429|-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|2.289999961853|1|2.29|2.22|-0.0306|96327825|-1|0.9215|-1|37.8785
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|3.4500000476837|1|3.45|4.04|0.171|145122710|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|6.1399998664856|1|6.14|6.04|-0.0163|258276350|-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|8.3199996948242|1|8.32|8.43|0.0132|349977068|-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|12.569999694824|1|12.57|12.04|-0.0422|528751418|-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|10.819999694824|1|10.82|10.65|-0.0157|455138451|0.0386|-1|9.75|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.470000267029|1|11.47|11.38|-0.0078|482480434|-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|15.130000114441|1|15.13|13.68|-0.0958|636436692|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|7.6399998664856|1|7.64|8.7|0.1387|321373179|-0.0233|-1|0.1053|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.4800000190735|1|6.48|6.84|0.0556|272578304|-0.1556||-0.0256|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.109999656677|1|10.11|11.17|0.1048|425272616|0.0263||0.2581|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.1199998855591|1|8.12|7.14|-0.1207|341564166|0.0333||0.2917|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.930000305176|1|14.93|15.05|0.008|628023789|-0.1111||-0.1429|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.260000228882|1|10.26|10.53|0.0263|431582323|-0.0667||-0.0667|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.4099998474121|1|9.41|9.5|0.0096|395827437|0.0345||0|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.869999885559|1|11.87|10.98|-0.075|499306239|0.1111||5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.260000228882|1|13.26|12.76|-0.0377|557775982|||-0.8148|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.260000228882|1|13.26|12.76|-0.0377|557775982|0.08||5.75|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.699999809265|1|14.7|14.57|-0.0088|618348921|||-0.9615|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2018|-1.04|-0.28|||14.699999809265|1|14.7|14.57|-0.0088|618348921|2.7143||12|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||||17.5|-1||||8|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2024-05-02|15/03/2024||0.2122||185330000|24.079999923706|1|24.08|||4862728645|||0.0212|0.0103
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2024-02-29|15/12/2023||0.2078||183440000|24.079999923706|1|24.08|||4862728645|||0.039|0.0205
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-11-07|15/09/2023|0.24|0.2|182200000|179750000|20.290000915527|1|20.29|21|0.035|4097374127|0.2|0.0136|0.0435|0.0477
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-08-07|15/06/2023|0.23|0.22|173900000|171850000|22.450000762939|1|22.45|20.09|-0.1051|4533565704|0.0455|0.0119|0.2778|0.0903
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-05-04|15/03/2023|0.18|0.2|159500000|159360000|20.180000305176|1|20.18|16.49|-0.1829|4075160542|-0.1|0.0009|-0.3333|-0.0099
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|23.739999771118|1|23.74|22.91|-0.035|4794068824|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|17.64999961853|1|17.65|18.68|0.0584|3564250789|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|15.520000457764|1|15.52|16.89|0.0883|3134117568|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|15.079999923706|1|15.08|13.87|-0.0802|3045263614|-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|14.970000267029|1|14.97|15.77|0.0534|3023050222|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|25.389999389648|1|25.39|21.59|-0.1497|5127270670|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|34.229999542236|1|34.23|33.64|-0.0172|6912425242|0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-06-02|15/03/2021|0.2162||118120000|||||18|-1||||-3.4022|0.0174
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/12/2020|-0.09||116100000|||||18|-1||||0|0.0043
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/09/2020|||115600000|||||18|-1||||0|0.1212
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/06/2020|-0.06||103100000|||||18|-1||||-0.3333|0.03
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/03/2020|-0.09||100100000|||||18|-1||||0|-0.003
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/12/2019|||100400000|||||18|-1|||||
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2024-04-25|15/03/2024||0.365||169290000|32.549999237061|1|32.55|||852614615|||0.5208|0.0798
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2024-02-09|15/12/2023||0.24||156780000|32.549999237061|1|32.55|||852614615|||-0.25|-0.0383
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-10-27|15/09/2023|0.25|0.32|167500000|163020000|30.079999923706|1|30.08|29.51|-0.0189|787915458|-0.2188|0.0275|-0.3902|-0.0205
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-07-28|15/06/2023|0.41|0.27|171000000|157210000|27.940000534058|1|27.94|31.7|0.1346|731860318|0.5185|0.0877|0.64|0.0654
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|23.450000762939|1|23.45|24.55|0.0469|614249273|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|30.049999237061|1|30.05|28.47|-0.0526|787129620|-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|26.799999237061|1|26.8|27.14|0.0127|701999126|-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|31.030000686646|1|31.03|30.31|-0.0232|812799776|-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|33.029998779297|1|33.03|33.17|0.0042|865187722|-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|39.430000305176|1|39.43|37.5|-0.0489|1032829349|-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|40.659999847412|1|40.66|42.48|0.0448|1065047955|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|34.590000152588|1|34.59|35.28|0.0199|906050395|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|33.729999542236|1|33.73|34.03|0.0089|883523541|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|31.809999465942|1|31.81|33.34|0.0481|833231062|-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|32.790000915527|1|32.79|32.61|-0.0055|858901218|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|32.189998626709|1|32.19|32.02|-0.0053|843184760|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|27.020000457764|1|27.02|27.58|0.0207|707761838|-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|38.040000915527|1|38.04|35.14|-0.0762|996419708|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|35.950000762939|1|35.95|36.97|0.0284|941674248|-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|31.719999313354|1|31.72|32.53|0.0255|830873599|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|36.130001068115|1|36.13|33.12|-0.0833|946389176|-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|33.740001678467|1|33.74|32.9|-0.0249|883785536|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|28.879999160767|1|28.88|31.76|0.0997|756482640|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|35.060001373291|1|35.06|34.7|-0.0103|918361606|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|28.920000076294|1|28.92|30.27|0.0467|757530424|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|25.379999160767|1|25.38|25.72|0.0134|664803647|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|30.569999694824|1|30.57|29.24|-0.0435|800750511|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|25.14999961853|1|25.15|28.53|0.1344|658779040|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|28.379999160767|1|28.38|27.02|-0.0479|743385641|-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|30.270000457764|1|30.27|29.65|-0.0205|792892331|-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|22.170000076294|1|22.17|22.68|0.023|580720938|-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|26.360000610352|1|26.36|26.32|-0.0015|690473803|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|28.260000228882|1|28.26|26.71|-0.0548|740242389|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|22.709999084473|1|22.71|22.69|-0.0009|594865671|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|25.489999771118|1|25.49|26.47|0.0384|667685003|-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|24.219999313354|1|24.22|22.39|-0.0756|634418614|-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|27.930000305176|1|27.93|26.42|-0.0541|731598372|-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|28.979999542236|1|28.98|27.07|-0.0659|759102050|-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|28.840000152588|1|28.84|27.45|-0.0482|755434906|-0.0526|-0.0109||
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2024-05-09|15/03/2024||-0.2225||18500000|4.6799998283386|1|4.68|||571604612|||-0.0111|-0.0685
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2024-02-29|15/12/2023||-0.225||19860000|4.6799998283386|1|4.68|||571604612|||0.25|-0.1524
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-11-09|15/09/2023|0.07|-0.18|49200000|23430000|5.7600002288818|1|5.76|5.25|-0.0885|703513422|-1.3889|1.0999|-1.35|1.2262
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-08-03|15/06/2023|-0.2|-0.33|22100000|7940000|4.3699998855591|1|4.37|5|0.1442|533741919|-0.3939|1.7834|-0.2593|0.7132
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-05-03|15/03/2023|-0.27|-0.05|12900000|38600000|3.6800000667572|1|3.68|3.65|-0.0082|449466899|4.4|-0.6658|-0.4255|9.4032
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|4.2399997711182|1|4.24|3.77|-0.1108|517863998|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|3.9400000572205|1|3.94|3.64|-0.0761|481222710|-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|2.5499999523163|1|2.55|3.5|0.3725|311451236|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|1.4700000286102|1|1.47|1.23|-0.1633|179542484|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|2.460000038147|1|2.46|2.32|-0.0569|300458850|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|4.6700000762939|1|4.67|4.74|0.015|570383264|-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|5.5500001907349|1|5.55|5.94|0.0703|677864491|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|6.1199998855591|1|6.12|6.21|0.0147|747482967|0.4683|-1|0.4576|-1
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.239999771118|1|10.24|9.44|-0.0781|1250690450|-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|7.2199997901917|1|7.22|7.42|0.0277|881834472|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|9.1499996185303|1|9.15|9.29|0.0153|1117560293|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|7.9699997901917|1|7.97|10.22|0.2823|973437778|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|8.4399995803833|1|8.44|8.17|-0.032|1030842491|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|26.870000839233|1|26.87|26.59|-0.0104|3281841230|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|21.159999847412|1|21.16|20.45|-0.0336|2584434602|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|27.309999465942|1|27.31|27.08|-0.0084|3335581669|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|41.930000305176|1|41.93|44.5|0.0613|5121235559|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|45.229999542236|1|45.23|39.67|-0.1229|5524290015|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|39.75|1|39.75|44|0.1069|4854975245|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|43.599998474121|1|43.6|40.6|-0.0688|5325205365|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|47|1|47|43.3|-0.0787|5740473874|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|22.14999961853|1|22.15|22.35|0.009|2705350939|0|0.1458|0.0217|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.14999961853|1|17.15|16.4|-0.0437|2094662229|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|20.85000038147|1|20.85|21.4|0.0264|2546571967|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|26.89999961853|1|26.9|25.65|-0.0465|3285505213|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||29.60000038147|1|29.6|29.2|-0.0135|3615277210|0.3889||0.4706|-0.06
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.760000228882|1|19.76|20.89|0.0572|2413441810|0.3784||0.4167|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.799999237061|1|19.8|14.59|-0.2631|2418327198|0.2857|||
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|26.540000915527|1|26.54|||462517108|||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.540000915527|1|26.54|||462517108|||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.540000915527|1|26.54|||462517108|||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.540000915527|1|26.54|||462517108|-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|26.049999237061|1|26.05|25.87|-0.0069|453977765|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|18.25|1|18.25|19.9|0.0904|318045853|-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|14.109999656677|1|14.11|18.75|0.3288|245897363|-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|11.35000038147|1|11.35|11.75|0.0352|197798386|-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|13.079999923706|1|13.08|12.16|-0.0703|227947382|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|11.560000419617|1|11.56|10.74|-0.0709|201458093|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|17.260000228882|1|17.26|17.3|0.0023|300792958|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|16.709999084473|1|16.71|19.62|0.1741|291207995|-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|21.889999389648|1|21.89|20.51|-0.063|381480741|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|17.14999961853|1|17.15|18.17|0.0595|298875959|-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|19.670000076294|1|19.67|20.36|0.0351|342792435|-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|16.370000839233|1|16.37|16.44|0.0043|285282788|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|19.299999237061|1|19.3|15.75|-0.1839|336344368|-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|10.39999961853|1|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.1999998092651|1|9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.479999542236|1|10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.8999996185303|1|9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.10000038147|1|11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|1|7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.4899997711182|1|6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.039999961853|1|6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.1779999732971|1|7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.979999542236|1|10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.939999580383|1|10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.140000343323|1|13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.390000343323|1|13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.119999885559|1|14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.7600002288818|1|7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.1399998664856|1|6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.1300001144409|1|5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.9900000095367|1|3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-08-10|15/06/2023|-3.19|-1.45|19400000|19320000|5.0599999427795|1|5.06|6.61|0.3063|205902985|1.2|0.0041|-0.471|0.1259
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-05-11|15/03/2023|-6.03|-2.20|17230000|16630000|4.1700000762939|1|4.17|4.94|0.1847|169686852|1.7409|0.0361|25.2174|0.5664
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|0.0043010381678809|2023-04-21|0.0043|0.0039|-0.1032|354063624|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|0.0057834897722517|2023-04-21|0.0058|0.005|-0.1368|476099785|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|0.0097874440123878|2023-04-21|0.0098|0.0093|-0.0455|805707311|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|0.01705388037568|2023-04-21|0.0171|0.017|-0.0029|1403884005|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|0.015076618882847|2023-04-21|0.0151|0.0185|0.2295|1241114845|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|0.033613445378151|2023-04-21|0.0336|0.0381|0.1338|2767075720|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|0.047652002731527|2023-04-21|0.0477|0.0486|0.0197|3922736818|20.5385|0.0366|16.5|2.2
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||0.060998517808146|2023-04-21|0.061|0.0593|-0.0276|5021428648|||-0.9314|-0.6515
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|0.054374691052892|2023-04-21|0.0544|0.0507|-0.0673|4476151900|9|-0.0833|-0.593|0.0313
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-03-03|15/12/2020|-4.3||6400000||0.060553633217993|2023-04-21|0.0606|0.0563|-0.071|4984805525|||-0.4487|0.4222
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-12-02|15/09/2020|-7.8||4500000||0.048442906574394|2023-04-21|0.0484|0.0483|-0.002|3987844420|||0|-0.3192
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||||0.0479|-1|||||
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2024-03-20|15/01/2024||0.2535||239740000|4.9299998283386|1|4.93|||169963031|||-1.975|0.6946
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-11-30|15/10/2023|-0.32|-0.26|138200000|141470000|5.1399998664856|1|5.14|5.24|0.0195|177202837|0.2308|-0.0231|4.3333|-0.0065
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-08-31|15/07/2023|-0.06|-0.01|139100000|138880000|7.3449997901917|1|7.345|6.265|-0.147|253220785|5|0.0016|-0.5|0.1236
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-06-01|15/04/2023|-0.12|-0.13|123800000|118690000|5.4000000953674|1|5.4|6.21|0.15|186166413|-0.0769|0.0431|-1.5217|-0.4879
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|6.1799998283386|1|6.18|6.73|0.089|213057107|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|8.7600002288818|1|8.76|6.82|-0.2215|302003294|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|8.8699998855591|1|8.87|7.91|-0.1082|305795561|-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|12.659999847412|1|12.66|11.43|-0.0972|436456799|-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|12.89999961853|1|12.9|12.96|0.0047|444730854|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|13.590000152588|1|13.59|14.98|0.1023|468518802|-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|15.859999656677|1|15.86|15.34|-0.0328|546777628|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|17.120000839233|1|17.12|16.37|-0.0438|590216497|-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|16.770000457764|1|16.77|15.05|-0.1026|578150143|-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|14.029999732971|1|14.03|11.86|-0.1547|483687903|-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|10.470000267029|1|10.47|12.52|0.1958|360955992|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|5.4099998474121|1|5.41|7.24|0.3383|186511157|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|4.3400001525879|1|4.34|4.81|0.1083|149622638|-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|7.8099999427795|1|7.81|9.47|0.2125|269251786|-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|11.020000457764|1|11.02|9.94|-0.098|379917392|-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|15.069999694824|1|15.07|13.37|-0.1128|519542173|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|23.659999847412|1|23.66|17.6|-0.2561|815684670|-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|31.040000915527|1|31.04|24.34|-0.2159|1070112133|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|30.190000534058|1|30.19|32.02|0.0606|1040808148|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|19.129999160767|1|19.13|18|-0.0591|659511714|-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|18.85000038147|1|18.85|17.99|-0.0456|649858683|0.0185|0.0437|0|1.6013
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-02-03|15/12/2017||0.54|83730000||16.829999923706|1|16.83|16.52|-0.0184|580218640|||0|-0.029
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-12-07|15/09/2017|-0.03||86230000||19.280000686646|1|19.28|16.16|-0.1618|664683056|||0|0.0299
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-12-07|15/10/2017|-0.03|-0.00|83730000|69160000|19.280000686646|1|19.28|16.16|-0.1618|664683056|-1|0.2107|-1.2308|0.0005
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.969999313354|1|19.97|20.06|0.0045|688470938|12||0|-0.0295
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|19.969999313354|1|19.97|20.06|0.0045|688470938|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||20.629999160767|1|20.63|16.75|-0.1881|711224605|-0.9||0|1.0875
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|20.629999160767|1|20.63|16.75|-0.1881|711224605|-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|19.299999237061|1|19.3|22.02|0.1409|665372511|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||19.299999237061|1|19.3|22.02|0.1409|665372511|6.1667||42|1.6075
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.950000762939|1|33.95|28.55|-0.1591|1170435137|-0.9706||0|-0.3915
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-04-07|15/02/2015|||110100000|129600000|17.389999389648|1|17.39|21.73|0.2496|599524768||-0.1505||
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2024-02-29|15/12/2023|||||0.73000001907349|1|0.73|||56300414|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-11-03|15/09/2023|||||0.21500000357628|1|0.215|0.304|0.414|16581629|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-08-04|15/06/2023|||||0.65950000286102|1|0.6595|0.67|0.0159|50863181|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-05-02|15/03/2023|-0.41||371000000||0.72610002756119|1|0.7261|0.6925|-0.0463|55999632|||-2.5769|0.048
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-02-17|15/12/2022|0.26|-0.19|354000000||1.210000038147|1|1.21|1.15|-0.0496|93319865|-2.3684||-1.6667|-0.2288
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-11-04|15/09/2022|-0.39|-0.16|459000000||1.2000000476837|1|1.2|1.265|0.0542|92548627|1.4375||-1.4483|0.1007
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.62410002946854|1|0.6241|0.97|0.5542|48132999|-6.1176||-3.4167|0.5916
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.4900000095367|1|1.49|1.29|-0.1342|114914542|0.44||-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.1500000953674|1|2.15|2.15|0|165816291|-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|3.44|3.11|-0.0959|265306059|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|3.95|4.11|0.0405|304639223|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|4.68|4.7|0.0043|360939619|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|5.3400001525879|1|5.34|5.53|0.0356|411841387|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|1.8600000143051|1|1.86|1.94|0.043|143450368|-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|2.6300001144409|1|2.63|2.67|0.0152|202835742|-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|1.8300000429153|1|1.83|1.75|-0.0437|141136654|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|6.3299999237061|1|6.33|6.28|-0.0079|488193984|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|7.0500001907349|1|7.05|6.92|-0.0184|543723178|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|10.510000228882|1|10.51|10.75|0.0228|810571713|-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|13.10000038147|1|13.1|12.12|-0.0748|1010322504|-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|15.890000343323|1|15.89|15.5|-0.0245|1225498051|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|16.280000686646|1|16.28|20.07|0.2328|1255576380|-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|16.64999961853|1|16.65|14.35|-0.1381|1284112123|-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|9.25|1|9.25|12.3|0.3297|713395640|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|11.35000038147|1|11.35|11.1|-0.022|875355761|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|8.75|1|8.75|8.5|-0.0286|674833714|-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|11.699999809265|1|11.7|12.1|0.0342|902349065|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|15.14999961853|1|15.15|15.4|0.0165|1168426344|-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|15.64999961853|1|15.65|14.2|-0.0927|1206988270|-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|16.14999961853|1|16.15|15.6|-0.0341|1245550197|-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|20.809999465942|1|20.81|20.98|0.0082|1604947340|-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|22.39999961853|1|22.4|23.02|0.0277|1727574278|-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|20.030000686646|1|20.03|20.13|0.005|1544790829||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.420000076294|1|29.42|28.31|-0.0377|2268983761||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.790000915527|1|28.79|28.16|-0.0219|2220395798|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.389999389648|1|29.39|30.47|0.0367|2266669993|1.7778|0||
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2024-05-01|15/03/2024||0.4533||191650000|8.5900001525879|1|8.59|||323323895|||-0.01|-0.0169
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2024-02-22|15/12/2023||0.4579||194940000|8.5900001525879|1|8.59|||323323895|||-0.0144|-0.0539
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-11-08|15/09/2023|0.48|0.4646|202630000|206040000|14.140000343323|1|14.14|8.84|-0.3748|532223504|0.0331|-0.0166|-0.0943|-0.1502
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-08-07|15/06/2023|0.53|0.52|238440000|204350000|17.709999084473|1|17.71|16.27|-0.0813|666596715|0.0192|0.1668|-0.0536|0.0121
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-05-02|15/03/2023|0.56|0.52|235600000|202350000|19.450000762939|1|19.45|20.31|0.0442|732089626|0.0769|0.1643|0.0566|0.0439
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|22.170000076294|1|22.17|24.1|0.0871|834469225|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|25.270000457764|1|25.27|23.93|-0.053|951151901|-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|23.760000228882|1|23.76|23.46|-0.0126|894316144|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|22.590000152588|1|22.59|24.09|0.0664|850277847|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|26.520000457764|1|26.52|21.41|-0.1927|998201361|-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|32.290000915527|1|32.29|31.66|-0.0195|1215381685|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|36.439998626709|1|36.44|38.09|0.0453|1371585806|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|47.290000915527|1|47.29|34.23|-0.2762|1779975205|-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|46.799999237061|1|46.8|45.91|-0.019|1761531754|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|52.740001678467|1|52.74|50.41|-0.0442|1985110879|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|45.909999847412|1|45.91|46.85|0.0205|1728032561|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|36.75|1|36.75|35.48|-0.0346|1383254124|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|43.549999237061|1|43.55|46.1|0.0586|1639203158|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|35.419998168945|1|35.42|34.95|-0.0133|1333193430|-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|47.889999389648|1|47.89|46.87|-0.0213|1802558889|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|42.220001220703|1|42.22|43.5|0.0303|1589142607|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|42.069999694824|1|42.07|40.8|-0.0302|1583496614|-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|39.419998168945|1|39.42|37.91|-0.0383|1483751702|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|41.389999389648|1|41.39|41.29|-0.0024|1557901697|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|36.080001831055|1|36.08|38|0.0532|1358035682|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|39.709999084473|1|39.71|34.45|-0.1325|1494667211|-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|42.319999694824|1|42.32|41.19|-0.0267|1592906506|-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|40.159999847412|1|40.16|39.91|-0.0062|1511605045|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|43.599998474121|1|43.6|42.85|-0.0172|1641085107|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|42.090000152588|1|42.09|43.89|0.0428|1584249423|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|37.590000152588|1|37.59|36.83|-0.0202|1414871367|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|33.840000152588|1|33.84|34.1|0.0077|1273722987|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.690000534058|1|30.69|32.39|0.0554|1155158362|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|32.069999694824|1|32.07|30.24|-0.0571|1207100934|-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|27.370000839233|1|27.37|28.62|0.0457|1030195008|-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|26.790000915527|1|26.79|26.86|0.0026|1008364061|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.559999465942|1|23.56|23.05|-0.0216|886788202|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.190000534058|1|21.19|21.15|-0.0019|797582466|-0.2982|||
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-11-09|15/09/2023|-3.78|-0.56||250000|11.369999885559|1|11.37|11.5|0.0114|168477952|5.75||-0.8158|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-09-18|15/06/2023||-3.04||0.00|13.039999961853|1|13.04|13.19|0.0115|193223616|||6.6|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-05-11|15/03/2023|-0.47|-0.4|0.00|0.00|0.0056253090036782|2023-09-12|0.0056|0.005|-0.1072|168626133|0.175|-1|0.5667|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|0.0062481464870602|2023-09-12|0.0062|0.0061|-0.019|187296517|0.0862|-1|0.1111|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|0.0097281266955886|2023-09-12|0.0097|0.0095|-0.0244|291613561|-0.069|-1|-0.069|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|0.012891744895554|2023-09-12|0.0129|0.0148|0.1472|386447232|-0.1471|-1|-0.2564|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|0.0090163122941761|2023-09-12|0.009|0.0093|0.0351|270275975|0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|0.020168066849758|2023-09-12|0.0202|0.0232|0.149|604564678|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|0.064063275384832|2023-09-12|0.0641|0.0622|-0.0296|1920382046|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|0.049826991127908|2023-09-12|0.0498|0.0532|0.0683|1493630455|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|0.089688582521704|2023-09-12|0.0897|0.0898|0.0018|2688534773|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|0.093405836240172|2023-09-12|0.0934|0.1036|0.1092|2799964407|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|0.052674244962231|2023-09-12|0.0527|0.0498|-0.0541|1578980683|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||0.056233317912126|2023-09-12|0.0562|0.0599|0.0647|1685668637|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||0.074977752187732|2023-09-12|0.075|0.0851|0.135|2247558032|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||0.091428574747339|2023-09-12|0.0914|0.0953|0.0424|2740693359|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||0.082886798159061|2023-09-12|0.0829|0.0746|-0.1002|2484642224|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||0.094038559314466|2023-09-12|0.094|0.0982|0.0437|2818931124|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||0.11863568956995|2023-09-12|0.1186|0.125|0.0533|3556262880|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||0.1460009813898|2023-09-12|0.146|0.141|-0.0341|4376573967|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||0.072130498353408|2023-09-12|0.0721|0.0687|-0.0471|2162207804|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||0.10463667458022|2023-09-12|0.1046|0.1028|-0.0174|3136623752|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||||0.1148|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||||0.1148|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||||0.1148|-1|||||
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-05-11|15/03/2023|-0.9|-1.90|11800000|7600000|5.5|1|5.5|4.92|-0.1055|114193140|-0.5263|0.5526|-0.795|-0.0867
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|7.0700001716614|1|7.07|6.34|-0.1033|146790094|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|0.0057597629398152|2023-01-18|0.0058|0.0056|-0.0364|241923365|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|0.012160158369486|2023-01-18|0.0122|0.0099|-0.187|510754777|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|0.011566979544503|2023-01-18|0.0116|0.0105|-0.094|485839895|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|0.046861098888659|2023-01-18|0.0469|0.0484|0.0338|1968274541|-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|0.058032625568897|2023-01-18|0.058|0.0561|-0.0341|2437504500|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|0.34473555334358|2023-01-18|0.3447|0.2442|-0.2917|14479690595|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|0.37805239139544|2023-01-18|0.3781|0.3229|-0.1459|15879074854|-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|0.63232820127132|2023-01-18|0.6323|0.5775|-0.0868|26559246995|0|0|0.6667|0.2308
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|0.35185367661541|2023-01-18|0.3519|0.3535|0.0048|14778668237|-0.4673|0.0033|0.2|0.7137
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000|||||0.333|-1||||0|-0.3321
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000|||||0.333|-1||||-0.5833|-0.2831
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||||0.333|-1|||||
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2024-05-10|15/03/2024||-0.04||5300000|2.7300000190735|1|2.73|||82578441|||1|-0.0185
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2024-03-21|15/12/2023||-0.02||5400000|2.7300000190735|1|2.73|||82578441|||-0.3333|0.0345
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-11-09|15/09/2023|-0.13|-0.03|5340000|5220000|2.3800001144409|1|2.38|2.61|0.0966|71991464|3.3333|0.023|3.3333|0.0898
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-08-10|15/06/2023|-0.03|-0.05|4900000|5100000|2.6500000953674|1|2.65|2.5|-0.0566|80158562|-0.4|-0.0392|-0.625|0.0062
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-05-12|15/03/2023|-0.08|-0.11|4870000|5700000|2.4500000476837|1|2.45|2.41|-0.0163|74108858|-0.2727|-0.1456|-0.2727|-0.3835
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|3.3399999141693|1|3.34|3.35|0.003|101030031|-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|3.4500000476837|1|3.45|3.02|-0.1246|104357371|-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|4.0599999427795|1|4.06|4.55|0.1207|122808961|-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|2.9800000190735|1|2.98|2.99|0.0034|90140569|0.4231|0.0961|0.48|0.1113
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-03-02|15/12/2021|-0.25||5750000||6.4499998092651|1|6.45|6.52|0.0109|195102903|||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-11-15|15/09/2021|-0.22||4960000||10.60000038147|1|10.6|10.23|-0.0349|320634249|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|15/06/2021|-0.23||4550000||10.369999885559|1|10.37|10.35|-0.0019|313677076|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-05-17|15/03/2021|-0.19||1620000||9.3900003433228|1|9.39|10.23|0.0895|284033547|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-03-31|15/12/2020|-0.38||544900||10.439999580383|1|10.44|9.75|-0.0661|315794463|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-11-13|15/09/2020|-0.36||2890000||4.6700000762939|1|4.67|4.52|-0.0321|141260558|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-08-14|15/06/2020|-0.03||4760000||2.9800000190735|1|2.98|3.79|0.2718|90140569|||0|0.0462
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-05-15|15/03/2020|-0.03||4550000||2.420000076294|1|2.42|2.8|0.157|73201404|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-03-30|15/12/2019|-0.02||4280000||2.8699998855591|1|2.87|2.3|-0.1986|86813229|||0|0.1444
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-11-14|15/09/2019|-0.02||3740000||11.60000038147|1|11.6|11.1|-0.0431|350882762|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-08-14|15/06/2019|0.06||3900000||18|1|18|17|-0.0556|544473234|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-05-15|15/03/2019|-0.17||3370000||34.200000762939|1|34.2|34|-0.0058|1034499168|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-04-01|15/12/2018|-0.04||3450000||55.799999237061|1|55.8|48.8|-0.1254|1687867002|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-11-14|15/09/2018|-0.03||3110000||22.799999237061|1|22.8|22|-0.0351|689666073|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-08-14|15/06/2018|-0.21||2210000||20|1|20|24.4|0.22|604970260|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-05-15|15/03/2018|-0.53||1130000||26.799999237061|1|26.8|28|0.0448|810660125|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-04-04|15/12/2017|-0.46||1190000||34.799999237061|1|34.8|39|0.1207|1052648229|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-11-20|15/09/2017|-0.29||1130000||52|1|52|49.4|-0.05|1572922676|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-08-21|15/06/2017|-0.39||1710000||60|1|60|68.6|0.1433|1814910780|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-05-22|15/03/2017|-0.21||691700||88|1|88|112|0.2727|2661869144||||
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2024-05-13|15/03/2024||-0.83||0.00|14.760000228882|1|14.76|||372507808|||0.0343|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2024-03-14|15/12/2023||-0.8025||0.00|14.760000228882|1|14.76|||372507808|||0.1801|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-11-13|15/09/2023|-0.78|-0.68|0.00||10.770000457764|1|10.77|11.99|0.1133|271809567|0.1471||0.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-08-10|15/06/2023|-0.66|-0.6|0.00||9.9899997711182|1|9.99|9.89|-0.01|252124178|0.1||0.2|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-05-15|15/03/2023|-0.55|-0.37|0.00||9.6499996185303|1|9.65|9.865|0.0223|243543371|0.4865||-0.2029|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-03-23|15/12/2022|-0.69|-0.43|0.00|0.00|10.010000228882|1|10.01|9.51|-0.05|252628942|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|10.050000190735|1|10.05|10.35|0.0299|253638448|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|10.5|1|10.5|10.4|-0.0095|264995388|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|5.3499999046326|1|5.35|5.5|0.028|135021457|0.1398|-1|0.4324|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.1899995803833|1|8.19|7.96|-0.0281|206696392|-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|18.940000534058|1|18.94|17.83|-0.0586|478001218|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|20.85000038147|1|20.85|20.58|-0.0129|526205137|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|27.139999389648|1|27.14|25.92|-0.045|684949968|-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|16.569999694824|1|16.57|16.76|0.0115|418187952|-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|5.6900000572205|1|5.69|5.72|0.0053|143602264|-0.0909|-1|0.1765|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.1900000572205|1|6.19|6.18|-0.0016|156221092|-0.1053||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8000001907349|1|5.8|5.66|-0.0241|146378410|-0.1053||0.2143|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.1199998855591|1|7.12|6.78|-0.0478|179692108|-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|14.10000038147|1|14.1|14.3|0.0142|355850959|-0.1111|-1|0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.969999313354|1|19.97|20.11|0.007|503995973|-0.2105||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.200000762939|1|22.2|21.65|-0.0248|560275982|-0.2||0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.049999237061|1|24.05|22.91|-0.0474|606965608|-0.2105||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.719999313354|1|27.72|25.73|-0.0718|699587807|-0.1667||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.290000915527|1|25.29|25.01|-0.0111|638260343|-0.1176||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.989999771118|1|19.99|19.19|-0.04|504500738|-0.1579||0.1429|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.039999961853|1|15.04|14.68|-0.0239|379574345|-0.0667||-0.3|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.64999961853|1|21.65|20.44|-0.0559|546395243|0.0526||-0.1667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||||14.29|-1||||1.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2024-05-01|15/03/2024||0.3737||1240000000|13.210000038147|1|13.21|||10583147105|||-0.004|0.1481
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2024-02-21|15/12/2023||0.3752||1080000000|13.210000038147|1|13.21|||10583147105|||-0.0379|0.4463
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-11-07|15/09/2023|0.39|0.39|758540000|746730000|14.189999580383|1|14.19|13.19|-0.0705|11368270443|0|0.0158|0.4444|0.2168
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-08-02|15/06/2023|0.27|0.33|623400000|660100000|11.659999847412|1|11.66|11.59|-0.006|9341369665|-0.1818|-0.0556|-0.2059|0.0116
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-05-08|15/03/2023|0.34|0.42|616270000|689780000|10.189999580383|1|10.19|9.48|-0.0697|8163683895|-0.1905|-0.1066|0.3077|-0.1908
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-02-22|15/12/2022|0.26|0.4373|761560000|746710000|9.3199996948242|1|9.32|10.57|0.1341|7466686412|-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|11.159999847412|1|11.16|9.83|-0.1192|8940796347|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|6.5599999427795|1|6.56|6.12|-0.0671|5255521893|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|8|1|8|7.89|-0.0138|6409173096|-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|7.6999998092651|1|7.7|8.29|0.0766|6168828952|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|7.5100002288818|1|7.51|7.51|0|6016611427|-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|5.0500001907349|1|5.05|4.51|-0.1069|4045790670|-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|4.3600001335144|1|4.36|4.65|0.0665|3492999444|-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|3.7400000095367|1|3.74|4.1|0.0963|2996288430|-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|0.61970001459122|1|0.6197|0.6668|0.076|496470583|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|0.78700000047684|1|0.787|0.905|0.1499|630502404|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|0.90499997138977|1|0.905|0.85|-0.0608|725037684|-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|2.920000076294|1|2.92|2.29|-0.2158|2339348241|-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|3.4700000286102|1|3.47|3.55|0.0231|2779978853|-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|5.3200001716614|1|5.32|4.73|-0.1109|4262100246|-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|10.239999771118|1|10.24|9.58|-0.0645|8203741380|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|12.550000190735|1|12.55|9.84|-0.2159|10054390447|-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|19.549999237061|1|19.55|19.93|0.0194|15662416142|-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|17.659999847412|1|17.66|18.4|0.0419|14148249487|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|18.969999313354|1|18.97|20.44|0.0775|15197751154|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|18.950000762939|1|18.95|19.3|0.0185|15181729382|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|20.290000915527|1|20.29|21.02|0.036|16255265998|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|15.75|1|15.75|16.59|0.0533|12618059533|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|15.800000190735|1|15.8|16.13|0.0209|12658117017|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|18.370000839233|1|18.37|17.08|-0.0702|14717064394|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.159999847412|1|15.16|14.5|-0.0435|12145382895|1.2857|||
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2024-03-04|15/12/2023||-1.9||0.00|9.5699996948242|1|9.57|||62242838|||-0.6885|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-11-13|15/09/2023|-10.4|-6.1||0.00|0.0034602076124567|2023-12-08|0.0035|0.0034|-0.0271|45527678|0.7049||73.2857|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-08-14|15/06/2023|-0.14|-0.15|||0.0051507662265417|2023-12-08|0.0052|0.005|-0.0288|67771201|-0.0667||-0.9841|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-05-11|15/03/2023|-8.8|-0.295|0.00|0.00|0.0065842806202789|2023-12-08|0.0066|0.0061|-0.0796|86632665|28.8305|-1|0.2222|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-03-31|15/12/2022|-7.2|-0.4133|0.00|500000|0.0065595652287512|2023-12-08|0.0066|0.0065|-0.0053|86307473|16.4208|-1|15.7442|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|0.020612951439911|2023-12-08|0.0206|0.0195|-0.0552|271214887|0.019|-1|-0.9533|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-08-12|15/06/2022|-9.2|-0.416|0.00|0.00|0.067226890756303|2023-12-08|0.0672|0.0729|0.0838|884537744|21.1154|-1|0.0952|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-8.4|-0.36|0.00|0.00|0.06248146392777|2023-12-08|0.0625|0.0739|0.182|822099796|22.3333|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-8.6|-0.3333|0.00|0.00|0.085219967324016|2023-12-08|0.0852|0.0878|0.0302|1121281630|24.8026|-1|19|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||0.20444884137593|2023-12-08|0.2044|0.219|0.0711|2690035414|||-0.9348|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2021|-6.6|-0.314|0.00|0.00|0.20444884137593|2023-12-08|0.2044|0.219|0.0711|2690035414|20.0191|-1|0.2222|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-5.4|-0.2275|0.00|0.00|0.16005931181066|2023-12-08|0.1601|0.1581|-0.0124|2105980226|22.7363|-1|76.1429|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||0.16085021942486|2023-12-08|0.1609|0.1634|0.016|2116386592|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||0.15264458121254|2023-12-08|0.1526|0.178|0.1658|2008420916|||-0.9976|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-12.4|-0.66|0.00|0.00|0.15264458121254|2023-12-08|0.1526|0.178|0.1658|2008420916|17.7879|-1|3.1333|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-3|||||||0.2614|-1|||||
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2024-05-07|15/03/2024||-0.5921||3770000|41.029998779297|1|41.03|||2895691671|||0.187|-0.5311
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2024-03-26|15/12/2023||-0.4988||8040000|41.029998779297|1|41.03|||2895691671|||0.018|-0.0123
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-11-07|15/09/2023|-0.46|-0.49|8040000|8140000|28.930000305176|1|28.93|30.92|0.0688|2041734424|-0.0612|-0.0123|-0.08|1.2712
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-08-10|15/06/2023|-0.5|-0.5518|3540000|4890000|24.809999465942|1|24.81|25.11|0.0121|1750965415|-0.0939|-0.2761|0.0204|-0.5508
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-05-09|15/03/2023|-0.49|-0.54|7880000|7170000|19.420000076294|1|19.42|22.44|0.1555|1370566272|-0.0926|0.099|-0.02|0.9602
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-03-07|15/12/2022|-0.5|-0.555|4020000|7000000|16.860000610352|1|16.86|17.21|0.0208|1189894341|-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|17.579999923706|1|17.58|16.98|-0.0341|1240708284|-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|15.64999961853|1|15.65|10.74|-0.3137|1104498535|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|8.2799997329712|1|8.28|9.36|0.1304|584360882|-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|12.170000076294|1|12.17|11.9|-0.0222|858897609|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|23.030000686646|1|23.03|23.92|0.0386|1625342022|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|23.200000762939|1|23.2|22.38|-0.0353|1637339775|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|19.180000305176|1|19.18|20.67|0.0777|1353628291|-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|23.25|1|23.25|21.34|-0.0822|1640868471|-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|13.029999732971|1|13.03|13.36|0.0253|919592075|-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|11.729999542236|1|11.73|11.59|-0.0119|827844577|-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.8699998855591|1|7.87|7.13|-0.094|555425147|0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.6800000667572|1|3.68|4.18|0.1359|259715961|-0.0702||-0.0185|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.7600002288818|1|5.76|8.1|0.4063|406511947|-0.1818||-0.194|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||5.7600002288818|1|5.76|8.1|0.4063|406511947|||0.8611|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.7800002098083|1|6.78|7.19|0.0605|478498433|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.7800002098083|1|6.78|7.19|0.0605|478498433|1.0313||0.9403|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.390000343323|1|11.39|11.54|0.0132|803849138|||-0.6193|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/12/2018|-1.76|||||||11.19|-1|||||
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2024-04-03|15/02/2024||-0.035||56320000|91.419998168945|1|91.42|||1020535518|||-0.65|0.0934
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2024-01-04|15/11/2023|-0.18|-0.1|51500000|51510000|73.699996948242|1|73.7|87.77|0.1909|822724416|0.8|-0.0002|-1.72|-0.0619
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-11-08|15/08/2023|0.25|0.24|54900000|55640000|63.009998321533|1|63.01|56.36|-0.1055|703390315|0.0417|-0.0133|0.5625|0.1159
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-07-06|15/05/2023|0.16|0.04|49200000|49570000|87.569999694824|1|87.57|100.07|0.1427|977557392|3|-0.0075|-2.6|0.1207
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-04-04|15/02/2023|-0.1|-0.22|43900000|41770000|66.440002441406|1|66.44|56.53|-0.1492|741679979|-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|50.200000762939|1|50.2|39.88|-0.2056|560390339|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|63.889999389648|1|63.89|65.82|0.0302|713213902|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|50.409999847412|1|50.41|72.29|0.434|562734591|-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|54.689998626709|1|54.69|51.65|-0.0556|610512877|-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|71.779998779297|1|71.78|55.68|-0.2243|801291180|-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|52.080001831055|1|52.08|70.94|0.3621|581377081|-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|38.180000305176|1|38.18|47.51|0.2444|426209223|-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|31.260000228882|1|31.26|32.39|0.0361|348960197|-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|18.819999694824|1|18.82|20.84|0.1073|210090555|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|16.159999847412|1|16.16|14.82|-0.0829|180396567|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|12|1|12|12.58|0.0483|133957848|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|12.069999694824|1|12.07|11.99|-0.0066|134739265|-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|27.860000610352|1|27.86|25.62|-0.0804|311005477|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|18.950000762939|1|18.95|20.84|0.0997|211541777|0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-31|15/05/2019|0.1||17000000|||||19.61|-1||||-0.1667|0.1604
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/08/2018|0.12||14650000|||||19.61|-1||||1.4|0.0725
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/05/2018|0.05||13660000|||||19.61|-1||||0.6667|-0.0966
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/02/2019|0.03||15120000|||||19.61|-1||||-1.6|0.1267
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/11/2018|-0.05||13420000|||||19.61|-1|||||
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2024-05-01|15/03/2024||0.89||143840000|25.370000839233|1|25.37|||249507337|||1.0698|0.0133
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2024-02-07|15/12/2023||0.43||141950000|25.370000839233|1|25.37|||249507337|||-0.4557|0.0221
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-11-01|15/09/2023|0.91|0.79|140900000|138880000|24.860000610352|1|24.86|22.46|-0.0965|244491618|0.1519|0.0145|0.4444|0.0554
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-08-02|15/06/2023|0.63|0.51|133500000|132610000|33.159999847412|1|33.16|32.74|-0.0127|326119944|0.2353|0.0067|-0.3|-0.014
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-05-03|15/03/2023|0.9|0.55|135400000|134710000|25.559999465942|1|25.56|26.33|0.0301|251375924|0.6364|0.0051|0.6667|0.0258
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.779998779297|1|36.78|34.44|-0.0636|361721688|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|33.959999084473|1|33.96|29.48|-0.1319|333987727|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|40.959999084473|1|40.96|41.09|0.0032|402830900|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|45.229999542236|1|45.23|48.23|0.0663|444825240|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|51.040000915527|1|51.04|53.89|0.0558|501965088|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|52.049999237061|1|52.05|58.55|0.1249|511898157|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|51.790000915527|1|51.79|59.3|0.145|509341142|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|39.180000305176|1|39.18|42.92|0.0955|385325077|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|30.530000686646|1|30.53|33.07|0.0832|300254588|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|19.829999923706|1|19.83|20.32|0.0247|195022874|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|16.809999465942|1|16.81|17.27|0.0274|165321957|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|13.880000114441|1|13.88|14.03|0.0108|136506178|-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|28.270000457764|1|28.27|28.81|0.0191|278028076|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|29.530000686646|1|29.53|34.02|0.152|290419849|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|25.059999465942|1|25.06|26.33|0.0507|246458554|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|25.069999694824|1|25.07|23.8|-0.0507|246556904|-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|27.89999961853|1|27.9|29.23|0.0477|274389214|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|29.360000610352|1|29.36|28.08|-0.0436|288747943|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|32.360000610352|1|32.36|33.31|0.0294|318252160|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|32.869998931885|1|32.87|34.5|0.0496|323267860|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|26.420000076294|1|26.42|34.01|0.2873|259833805|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|22.799999237061|1|22.8|23.8|0.0439|224232042|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|23.989999771118|1|23.99|23.83|-0.0067|235935386|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|19.729999542236|1|19.73|20.95|0.0618|194039396|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|24.700000762939|1|24.7|22.21|-0.1008|242918061|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|22.090000152588|1|22.09|22.69|0.0272|217249386|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|17.329999923706|1|17.33|18.5|0.0675|170436026|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|18.709999084473|1|18.71|16.52|-0.117|184007958|-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|13.779999732971|1|13.78|13.26|-0.0377|135522701|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|16.280000686646|1|16.28|16.29|0.0006|160109558|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|17.680000305176|1|17.68|19.11|0.0809|173878189|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|14.39999961853|1|14.4|16.3|0.1319|141620238|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|15.640000343323|1|15.64|14.85|-0.0505|153815321|-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|17.909999847412|1|17.91|11.66|-0.349|176140174|-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|15.39999961853|1|15.4|16.26|0.0558|151454977|-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|22.309999465942|1|22.31|15.34|-0.3124|219413022|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.329999923706|1|30.33|28.09|-0.0739|298287633|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.240001678467|1|33.24|32.01|-0.037|326906741|0.0167|||
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2024-03-28|15/12/2023|||||1.2300000190735|1|1.23|||36822706|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-11-14|15/09/2023|||||0.97000098228455|1|0.97|1.05|0.0825|29039074|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-08-14|15/06/2023|||||1.1699999570847|1|1.17|1.16|-0.0085|35026475|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-05-15|15/03/2023|0.03||11000000||1.4199999570847|1|1.42|1.27|-0.1056|42510764|||-1.2308|-0.1325
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-03-30|15/12/2022|-0.13||12680000||1.75|1|1.75|1.75|0|52390028|||-1.8125|-0.4501
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-11-14|15/09/2022|0.16||23060000||2.2200000286102|1|2.22|2.43|0.0946|66460494|||-2.4545|0.6081
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-08-15|15/06/2022|-0.11||14340000||4.4499998092651|1|4.45|3.74|-0.1596|133220352|||-1.5|-0.6795
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||4|1|4|3.7|-0.075|119748636|||-0.6393|-0.2476
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.6999998092651|1|4.7|4.6|-0.0213|140704642|||2.2105|0.6353
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.9399995803833|1|8.94|8.32|-0.0694|267638189|||-0.3871|-0.1445
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.270000457764|1|12.27|11.26|-0.0823|367328955|||-0.4038|-0.1512
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6000003814697|1|9.6|9.32|-0.0292|287396738|||0.4857|0.5647
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.630000114441|1|12.63|12.46|-0.0135|378106322|||0.0938|0.1812
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.069999694824|1|10.07|11.85|0.1768|301467182|||1.9091|1.3414
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.7299995422363|1|8.73|7.95|-0.0893|261351384|||0|0.033
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.1100001335144|1|5.11|5.18|0.0137|152978886|||0|-0.1132
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1|1.25|1.52|0.216|37421449|||0.6667|0.0851
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.3300000429153|1|1.33|1.36|0.0226|39816423|||2|0.2125
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.74500000476837|1|0.745|0.77|0.0336|22303184|||-2|0.2106
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.68699997663498|1|0.687|0.65|-0.0539|20566828|||0|-0.04
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.68999999761581|1|0.69|0.72|0.0435|20656640|||0|-0.1623
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.66600000858307|1|0.666|0.659|-0.0105|19938148|||-0.6667|0.3199
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.75700002908707|1|0.757|0.755|-0.0026|22662430|||2|-0.0261
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87000000476837|1|0.87|0.905|0.0402|26045328|||-0.6667|-0.1935
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|1|1|0.914|-0.086|29937159|||2|-0.0865
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.62099999189377|1|0.621|0.66|0.0628|18590975|||-0.8|0.3608
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.3500000238419|1|1.35|1.233|-0.0867|40415165|||0.25|0.1055
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.0199999809265|1|1.02|1.08|0.0588|30535902|||0|-0.0761
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98000001907349|1|0.98|1.04|0.0612|29338416|||0|-0.1527
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.4900000095367|1|2.49|2.46|-0.012|74543526|||0|0.1662
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.3499999046326|1|2.35|2.64|0.1234|70352321|||0|0.2804
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.4100000858307|1|2.41|2.78|0.1535|72148556|||0|-0.1755
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.1199998855591|1|2.12|2.15|0.0142|63466774|||0|-0.2426
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.6600000858307|1|3.66|3.64|-0.0055|109570005|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.710000038147|1|2.71|2.64|-0.0258|81129702||||
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2024-05-07|15/03/2024||-0.115||25320000|0.29699999094009|1|0.297|||23931314|||-0.2333|-0.137
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2024-03-07|15/12/2023||-0.15||29340000|0.29699999094009|1|0.297|||23931314|||0.0714|-0.1436
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-11-08|15/09/2023|-0.08|-0.14|39700000|34260000|0.32499998807907|1|0.325|0.3205|-0.0138|26187464|-0.4286|0.1588|-0.8222|0.1246
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-08-08|15/06/2023|-0.45|-0.15|35300000|39740000|0.40000000596046|1|0.4|0.36|-0.1|32230727|2|-0.1117|0.3235|0.0115
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-05-09|15/03/2023|-0.34|-0.16|34900000|33530000|0.75880002975464|1|0.7588|0.7501|-0.0115|61141690|1.125|0.0409|0.2593|-0.3643
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|1.0900000333786|1|1.09|0.9345|-0.1427|87828732|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|1.0900000333786|1|1.09|1.01|-0.0734|87828732|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|2.75|1|2.75|2.56|-0.0691|221586244|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|4.3200001716614|1|4.32|3.56|-0.1759|348091859|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|2.4500000476837|1|2.45|2.69|0.098|197413203|-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|5.960000038147|1|5.96|7.01|0.1762|480237826|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|8.2299995422363|1|8.23|4.86|-0.4095|663147159|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|15.720000267029|1|15.72|15.28|-0.028|1266667569|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|33.849998474121|1|33.85|36.48|0.0777|2727525099|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|9.1499996185303|1|9.15|8.3|-0.0929|737277836|-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|8.3100004196167|1|8.31|7.8|-0.0614|669593375|-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|4.0500001907349|1|4.05|4.23|0.0444|326336120|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|3.8099999427795|1|3.81|3.68|-0.0341|306997664|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|6.4899997711182|1|6.49|6.59|0.0154|522943517|-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|7.0199999809265|1|7.02|6.24|-0.1111|565649247|0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-29|15/03/2019|-0.6||17850000|||||10|-1||||0.2|-0.0939
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/12/2018|-0.5||19700000|||||10|-1||||0.6667|-0.2015
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/09/2018|-0.3||24670000|||||10|-1||||-0.4231|0.6909
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/06/2018|-0.52||14590000|||||10|-1|||||
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2024-01-04|15/11/2023||-1.81||1200000000|0.07999999821186|1|0.08|||62521855|||1.7424|-0.1176
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2023-10-05|15/08/2023||-0.66||1360000000|0.07999999821186|1|0.08|||62521855|||-0.4407|-0.0145
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2023-06-28|15/05/2023||-1.18||1380000000|0.34000000357628|1|0.34|0.3|-0.1176|265717894|||-0.2934|0
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2023-04-26|15/02/2023|-1.32|-1.67|1520000000|1380000000|0.20000000298023|1|0.2|0.12|-0.4|156304644|-0.2096|0.1014|-0.6384|0.2063
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.6200000047684|1|1.62|3.49|1.1543|1266067604|0.5336|-0.0526|0.1335|-0.125
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.460000038147|1|6.46|6.09|-0.0573|5048639966|0.7989|-0.0069|0.1378|-0.0137
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.5300002098083|1|6.53|4.97|-0.2389|5103346725|1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.969999313354|1|17.97|17.32|-0.0362|14043971547|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.369999885559|1|13.37|13.8|0.0322|10448965228|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.200000762939|1|22.2|16.58|-0.2532|17349815858|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.909999847412|1|29.91|32.64|0.0913|23375359092|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.930000305176|1|27.93|24.54|-0.1214|21827943494|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.030000686646|1|21.03|18.94|-0.0994|16435433643|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.979999542236|1|14.98|20.6|0.3752|11707217328|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.239999771118|1|10.24|7.86|-0.2324|8002797492|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.3699998855591|1|5.37|5.24|-0.0242|4196779548|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.840000152588|1|16.84|13.45|-0.2013|13160850976|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.319999694824|1|10.32|10.29|-0.0029|8065319289|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.439999580383|1|11.44|11.17|-0.0236|8940625194|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.469999313354|1|18.47|17.71|-0.0411|14434733152|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.779999732971|1|11.78|14.29|0.2131|9206343205|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.89999961853|1|18.9|14.86|-0.2138|14770788371|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.040000915527|1|20.04|19.41|-0.0314|15661725844|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||21.229999542236|1|21.23|17.21|-0.1894|16591737391|0.0496||2.9167|0.2653
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-12-20|15/09/2017||0.36|2940000000||23.969999313354|1|23.97|21.5|-0.103|18733110807|||-0.6327|-0.0034
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.969999313354|1|23.97|21.5|-0.103|18733110807|-0.551|-0.0206|1.6486|0.0766
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-09-19|15/06/2017||0.37|2740000000||27.299999237061|1|27.3|22.74|-0.167|21335583037|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.299999237061|1|27.3|22.74|-0.167|21335583037|-0.3276|-0.0357|0.4717|0.073
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.659999847412|1|33.66|29.65|-0.1191|26306071129|-0.3837|-0.0133|-0.0947|-0.2238
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-06-22|15/03/2017||0.95|3530000000||33.659999847412|1|33.66|29.65|-0.1191|26306071129|||-0.4633|0
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.979999542236|1|38.98|39.08|0.0026|30463774368|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.200000762939|1|46.2|41.38|-0.1043|36106372898|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|6389|2015-04-08|15/03/2015|1.8|1.77|||76.699996948242|1|76.7|73.46|-0.0422|59942827822|0.0169|||
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2024-05-09|15/03/2024||||56500000|4.710000038147|1|4.71|||224060976|||0|-0.2318
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2024-02-29|15/12/2023||0.3||73550000|4.710000038147|1|4.71|||224060976|||2.75|0.2692
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-11-02|15/09/2023|0.18|0.08|56100000|57950000|2.6500000953674|1|2.65|2.78|0.0491|126064034|1.25|-0.0319|0.8|0.0275
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-08-03|15/06/2023|0.1|0.01|54600000|51730000|3.6099998950958|1|3.61|3.82|0.0582|171732504|9|0.0555|0.1111|0.0341
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-05-04|15/03/2023|0.09|-0.08|52800000|51000000|2.6300001144409|1|2.63|3.15|0.1977|125112609|-2.125|0.0353|-2.2857|-0.0168
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-03-02|15/12/2022|-0.07|0.05|53700000|57060000|4.0199999809265|1|4.02|3.21|-0.2015|191236754|-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|2.1600000858307|1|2.16|2.71|0.2546|102754081|-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|3.1099998950958|1|3.11|3.84|0.2347|147946838|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|2.460000038147|1|2.46|1.985|-0.1931|117025479|-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|2.2200000286102|1|2.22|2.52|0.1351|105608358|-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|6.5799999237061|1|6.58|4.01|-0.3906|313019361|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|6.8499999046326|1|6.85|7.1|0.0365|325863620|-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|9.6400003433228|1|9.64|9.79|0.0156|458587657|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|11.310000419617|1|11.31|9.96|-0.1194|538031785|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|8.7399997711182|1|8.74|7.78|-0.1098|415773431|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|10.890000343323|1|10.89|10.27|-0.0569|518051822|-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|9.9799995422363|1|9.98|11.1|0.1122|474761872|-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|13.930000305176|1|13.93|13.6|-0.0237|662668669|-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|7.210000038147|1|7.21|7.51|0.0416|342989306|-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|8.8100004196167|1|8.81|11.16|0.2667|419103455|-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|30.020000457764|1|30.02|18.42|-0.3864|1428091408|-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|28.540000915527|1|28.54|38.93|0.3641|1357685859|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|37.049999237061|1|37.05|20.07|-0.4583|1762517814|-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|48.299999237061|1|48.3|44.7|-0.0745|2297695299|-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|63.950000762939|1|63.95|51.8|-0.19|3042186718|-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|61.75|1|61.75|76.3|0.2356|2937529751|-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|132.44999694824|1|132.45|103|-0.2223|6300822778|-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||83.650001525879|1|83.65|79.5|-0.0496|3979341994|0.0294||0.066|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|1|29|30.65|0.0569|1379568628|0.0051||-0.0343|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.700000762939|1|36.7|32.8|-0.1063|1745867921|0.0625||0.0099|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.400001525879|1|50.4|43.05|-0.1458|2397595205|0.0306||-0.0146|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.290000915527|1|48.29|46.59|-0.0352|2297219666|-0.0596||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.489999771118|1|23.49|21.87|-0.069|1117450578|0.0302||-0.0639|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.939998626709|1|48.94|48.33|-0.0125|2328140923|0.1231||0.1711|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.279998779297|1|89.28|80.69|-0.0962|4247168463|0.0163||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.940002441406|1|85.94|97.01|0.1288|4088280388|0.2065||-0.0697|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08000183105|1|200.08|204|0.0196|9518072194|0.4889||0.2108|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.00999450684|1|213.01|206.01|-0.0329|10133169168|0.395||0.0573|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.78999328613|1|244.79|236.12|-0.0354|11644986041|0.2975||0.2171|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.4700012207|1|242.47|241.68|-0.0033|11534620928|0.9545||0.9254|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.449996948242|1|67.45|64.3|-0.0467|3208686198|0.3958||0.1964|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.95999908447|1|103.96|112.36|0.0808|4945515631|0.1429||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.290000915527|1|38.29|36.16|-0.0556|1821506346|0.2174|||
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2024-05-07|15/03/2024||-2.4||16690000|11.710000038147|1|11.71|||246600013|||-15.3971|-0.2157
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2024-02-07|15/12/2023||0.1667||21280000|11.710000038147|1|11.71|||246600013|||-1.0786|0.035
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-11-20|15/09/2023|-1.33|-2.12|18900000|20560000|9.1300001144409|1|9.13|9.97|0.092|192267988|-0.3726|-0.0807|-0.2849|0.0005
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-08-07|15/06/2023|-1.86|-2.25|18890000|18190000|19.819999694824|1|19.82|18.52|-0.0656|417387887|-0.1733|0.0385|0.0391|0.0612
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-05-08|15/03/2023|-1.79|-1.97|17800000|19040000|36.020000457764|1|36.02|25.52|-0.2915|758542488|-0.0914|-0.0651|0.2878|-0.2458
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.939998626709|1|52.94|52.66|-0.0053|1114859461|-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|46.819999694824|1|46.82|45.44|-0.0295|985978862|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|70.959999084473|1|70.96|68.27|-0.0379|1494341299|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|57.459999084473|1|57.46|56.38|-0.0188|1210045811|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|63.009998321533|1|63.01|64.79|0.0282|1326922829|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|75.330001831055|1|75.33|86.5|0.1483|1586368859|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|42.479999542236|1|42.48|44.85|0.0558|894583124|-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|52.069999694824|1|52.07|48.5|-0.0686|1096538218|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|53.090000152588|1|53.09|54.73|0.0309|1118018331|-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|43.569999694824|1|43.57|42.89|-0.0156|917537356|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|47.049999237061|1|47.05|46.07|-0.0208|990822405|-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|50.979999542236|1|50.98|50.68|-0.0059|1073583987|-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|55.819999694824|1|55.82|55.79|-0.0005|1175509187|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|61.849998474121|1|61.85|60.74|-0.0179|1302494479|-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|68.290000915527|1|68.29|72.39|0.06|1438114008|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|90.889999389648|1|90.89|90.88|-0.0001|1914045680|-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|80.800003051758|1|80.8|90.18|0.1161|1701561204|-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|78.98999786377|1|78.99|80.15|0.0147|1663444441|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|100.26000213623|1|100.26|93.84|-0.064|2111367865|-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|103.75|1|103.75|99.1|-0.0448|2184863469|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|92.150001525879|1|92.15|74.66|-0.1898|1940579971|-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|48.520000457764|1|48.52|45.65|-0.0592|1021779051|-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|38.389999389648|1|38.39|39.23|0.0219|808452118|-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|30.840000152588|1|30.84|33.71|0.0931|649457250|-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|32.200000762939|1|32.2|30.11|-0.0649|678097401|-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|30|1|30|32.21|0.0737|631767750|-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|22|1|22|22.5|0.0227|463296350|-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|24.969999313354|1|24.97|24.52|-0.018|525841343|-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|22.739999771118|1|22.74|23.16|0.0185|478879950|-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|31.420000076294|1|31.42|30.8|-0.0197|661671425|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|50.349998474121|1|50.35|43.39|-0.1382|1060316842|-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|35.349998474121|1|35.35|35.3|-0.0014|744432967|-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|36.029998779297|1|36.03|34.53|-0.0416|758753042|-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|43.5|1|43.5|45.35|0.0425|916063238|-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|37.400001525879|1|37.4|39.13|0.0463|787603827|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|34.700000762939|1|34.7|36.5|0.0519|730744714|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.950000762939|1|39.95|38.99|-0.024|841304070|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.39999961853|1|23.4|25.4|0.0855|492778837|-0.1379|||
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2024-04-24|15/03/2024||0.59||100670000|23.409999847412|1|23.41|||350715953|||0.1346|0.0618
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2024-02-21|15/12/2023||0.52||94810000|23.409999847412|1|23.41|||350715953|||0.04|0.0137
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-11-08|15/09/2023|0.45|0.5|87500000|93530000|23.120000839233|1|23.12|21.17|-0.0843|346371345|-0.1|-0.0645|-0.2241|-0.0342
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-08-02|15/06/2023|0.58|0.53|90600000|93350000|32.299999237061|1|32.3|31.36|-0.0291|483901114|0.0943|-0.0295|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-05-03|15/03/2023|0.92|0.59|98160000|92070000|28.959999084473|1|28.96|26.74|-0.0767|433863039|0.5593|0.0661|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|32.689998626709|1|32.69|35.46|0.0847|489743874|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|31.469999313354|1|31.47|23.4|-0.2564|471466504|-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|43.669998168945|1|43.67|36.84|-0.1564|654240287|-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|48.479999542236|1|48.48|44.87|-0.0745|726301125|-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|49.490001678467|1|49.49|48.98|-0.0103|741432431|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|44.369998931885|1|44.37|50.22|0.1318|664727320|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|36.540000915527|1|36.54|36.25|-0.0079|547422526|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|35.990001678467|1|35.99|37.69|0.0472|539182735|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|35.299999237061|1|35.3|34.34|-0.0272|528845491|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|24.040000915527|1|24.04|25.5|0.0607|360154288|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|19.420000076294|1|19.42|23.3|0.1998|290939935|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|15.319999694824|1|15.32|19.27|0.2578|229515947|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|24.420000076294|1|24.42|22.2|-0.0909|365847230|-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|22|1|22|26.56|0.2073|329592098|-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|19.459999084473|1|19.46|22.34|0.148|291539178|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|17.549999237061|1|17.55|17.77|0.0125|262924594|-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|19.549999237061|1|19.55|20.19|0.0327|292887512|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|18.870000839233|1|18.87|14.97|-0.2067|282700144|-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|24.090000152588|1|24.09|23.92|-0.0071|360903350|-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|28.229999542236|1|28.23|27.57|-0.0234|422926581|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|25.520000457764|1|25.52|26.25|0.0286|382326841|-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|24.5|1|24.5|25.9|0.0571|367045746|-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|26.799999237061|1|26.8|24.23|-0.0959|401503090|-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|28.579999923706|1|28.58|27.16|-0.0497|428170097|-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|27.5|1|27.5|26.82|-0.0247|411990123|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|24.290000915527|1|24.29|24.17|-0.0049|363899653|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|24.670000076294|1|24.67|24.36|-0.0126|369592595|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|23.360000610352|1|23.36|24.31|0.0407|349966891|-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|20.409999847412|1|20.41|20.96|0.0269|305771576|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|21.60000038147|1|21.6|21.98|0.0176|323599520|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|23.420000076294|1|23.42|22.65|-0.0329|350865771|-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|23.64999961853|1|23.65|24.31|0.0279|354311500|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|22.579999923706|1|22.58|22.77|0.0084|338281343|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|19.229999542236|1|19.23|19.49|0.0135|288093450|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|16.040000915527|1|16.04|16.02|-0.0012|240302616|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|15.979999542236|1|15.98|15.62|-0.0225|239403708|-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|20.85000038147|1|20.85|19.47|-0.0662|312363426|-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|20|1|20|19.53|-0.0235|299629180|-0.1579|||
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2024-05-09|15/03/2024||-0.105||89680000|2.7000000476837|1|2.7|||257767174|||0.3548|0.066
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2024-03-21|15/12/2023||-0.0775||84130000|2.7000000476837|1|2.7|||257767174|||-0.2955|0.0227
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-11-08|15/09/2023|-0.09|-0.11|86200000|82260000|1.2300000190735|1|1.23|1.48|0.2033|117427268|-0.1818|0.0479|-0.3571|0.0196
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-08-08|15/06/2023|-0.14|-0.1308|84540000|80280000|1.3899999856949|1|1.39|1.39|0|132702356|0.0703|0.0531|-0.3|0.0138
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-05-09|15/03/2023|-0.2|-0.13|83390000|71590000|1.6000000238419|1|1.6|2.15|0.3438|152750917|0.5385|0.1648|0.4286|0.0182
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|2.789999961853|1|2.79|1.74|-0.3763|266359405|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|3.1300001144409|1|3.13|3.35|0.0703|298818989|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|3.8399999141693|1|3.84|4.39|0.1432|366602188|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|2.9300000667572|1|2.93|3.43|0.1706|279725120|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|5.960000038147|1|5.96|4.68|-0.2148|568997163|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|8.9399995803833|1|8.94|9.81|0.0973|853495699|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|14.050000190735|1|14.05|9.75|-0.306|1341343992|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|18.280000686646|1|18.28|16.35|-0.1056|1745179272|-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|||||23|-1||||6|-0.0008
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/09/2020|-0.02||77930000|||||23|-1||||0|0.0771
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/06/2020|-0||72350000|||||23|-1||||-1|-0.0003
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/03/2020|0.01||72370000|||||23|-1||||-1.3333|0.1336
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/12/2019|-0.03||63840000|||||23|-1|||||
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2024-04-25|15/03/2024||2.21||396670000|127.98999786377|1|127.99|||2174273861|||0.2629|0.0889
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2024-01-25|15/12/2023||1.75||364290000|127.98999786377|1|127.99|||2174273861|||1.0588|0.2987
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-10-26|15/09/2023|0.91|0.85|279000000|280510000|112.4700012207|1|112.47|106.385|-0.0541|1910622610|0.0706|-0.0054|-0.6579|-0.3228
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-08-24|15/06/2023|2.66|2.53|412000000|382500000|120.16999816895|1|120.17|134.03|0.1153|2041428942|0.0514|0.0771|0.7852|0.3597
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-04-27|15/03/2023|1.49|1.47|303000000|304920000|102.4700012207|1|102.47|112.96|0.1024|1740744190|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|95.690002441406|1|95.69|92.9|-0.0292|1625566642|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|78.419998168945|1|78.42|81.84|0.0436|1332186539|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|100.98999786377|1|100.99|94.8|-0.0613|1715602127|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|77.389999389648|1|77.39|79.1|0.0221|1314689082|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|83.650001525879|1|83.65|81.91|-0.0208|1421033009|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|94.779998779297|1|94.78|93.11|-0.0176|1610107644|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|98.879997253418|1|98.88|99.14|0.0026|1679757770|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|100.88999938965|1|100.89|96.57|-0.0428|1713903369|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|93.599998474121|1|93.6|90.02|-0.0382|1590061985|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|77.279998779297|1|77.28|77.16|-0.0016|1312820409|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|75.959999084473|1|75.96|75.01|-0.0125|1290396463|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|76.730003356934|1|76.73|74.37|-0.0308|1303477174|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|94.720001220703|1|94.72|93.86|-0.0091|1609088415|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|96.550003051758|1|96.55|100.91|0.0452|1640176197|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|100.83000183105|1|100.83|104.43|0.0357|1712884140|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|88.980003356934|1|88.98|102.2|0.1486|1511578238|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|73.73999786377|1|73.74|86.06|0.1671|1252683433|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|67.559997558594|1|67.56|70.9|0.0494|1147698564|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|76.699996948242|1|76.7|76.63|-0.0009|1302967430|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|67.680000305176|1|67.68|63.6|-0.0603|1149737152|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|66.080001831055|1|66.08|54.6|-0.1737|1122556630|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|91.25|1|91.25|91.24|-0.0001|1550140583|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|78.769996643066|1|78.77|83.83|0.0642|1338132257|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|71.900001525879|1|71.9|78.13|0.0866|1221425866|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|74.870002746582|1|74.87|77.38|0.0335|1271879777|-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|66.589996337891|1|66.59|72.26|0.0851|1131220337|-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|62.360000610352|1|62.36|68.23|0.0941|1059361837|-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|61.299999237061|1|61.3|50.58|-0.1749|1041354702|-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|80.089996337891|1|80.09|52.02|-0.3505|1360556204|-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|85.440002441406|1|85.44|86.18|0.0087|1451441262|-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|70.980003356934|1|70.98|71.12|0.002|1205797082|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|75.629997253418|1|75.63|68.67|-0.092|1284790444|-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|70.349998474121|1|70.35|71.62|0.0181|1195094659|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|64.120002746582|1|64.12|67.94|0.0596|1089260476|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|67.269996643066|1|67.27|68.69|0.0211|1142772074|-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|57.259998321533|1|57.26|57.22|-0.0007|972723804|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.509998321533|1|55.51|56.38|0.0157|942995081|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|1|75|72.84|-0.0288|1274088150|0.5862|||
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-05-11|15/03/2023||-0.56||0.00|36.009998321533|1|36.01|||1215036688|||0.0467|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-03-23|15/12/2022||-0.535||0.00|36.009998321533|1|36.01|||1215036688|||0.2442|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|15.449999809265|1|15.45|16.78|0.0861|521308455|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|17.14999961853|1|17.15|19.46|0.1347|578669250|-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|13.260000228882|1|13.26|14.32|0.0799|447414260|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|18.440000534058|1|18.44|21.35|0.1578|622196007|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|22.450000762939|1|22.45|23.85|0.0624|757500023|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|19.889999389648|1|19.89|20.38|0.0246|671121358|23.4511|-1|13.0172|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58|||||||16.29|-1||||3.1429|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||||16.29|-1||||-0.7544|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2024-03-06|15/12/2023||-0.0482||244440000|1.0800000429153|1|1.08|||701445183|||-0.1632|0.0142
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-11-07|15/09/2023|-0.04|-0.0576|242800000|241010000|1.539999961853|1|1.54|1.44|-0.0649|1000208808|-0.3056|0.0074|-0.3333|0.0202
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-08-02|15/06/2023|-0.06|-0.05|238000000|230020000|2.1400001049042|1|2.14|1.95|-0.0888|1389900654|0.2|0.0347|0|0.0059
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-05-04|15/03/2023|0.00|-0.04|236600000|243630000|0.83480000495911|1|0.8348|0.7899|-0.0538|542191129|-1|-0.0289|-1|-0.0187
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-02-28|15/12/2022|-1.02|-0.0459|241100000|240040000|1|1|1|0.8977|-0.1023|649486255|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|2.4100000858307|1|2.41|1.74|-0.278|1565261930|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|5.0100002288818|1|5.01|4.39|-0.1238|3253926286|-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|4.1199998855591|1|4.12|4.16|0.0097|2675883296|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|4.6500000953674|1|4.65|4.28|-0.0796|3020111148|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|4.4400000572205|1|4.44|4.45|0.0023|2883719009|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|7.7199997901917|1|7.72|7.24|-0.0622|5014033752|-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|6.1500000953674|1|6.15|7.43|0.2081|3994340530|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|7.7800002098083|1|7.78|6.33|-0.1864|5053003200|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|7.0100002288818|1|7.01|6.69|-0.0456|4552898796|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-09-02|15/06/2020|-0.08||206880000||11.439999580383|1|11.44|11.08|-0.0315|7430122485|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-05-12|15/03/2020|0.03||937800000||9.9700002670288|1|9.97|10.02|0.005|6475378136||||
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2024-05-14|15/03/2024||0.0568||43210000|0.0230000000447|1|0.023|||2242886|||0.0617|0.191
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2024-03-11|15/12/2023||0.0535||36280000|0.0230000000447|1|0.023|||2242886|||-0.2621|0.0984
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-11-10|15/09/2023||0.0725||33030000|0.05000000074506|1|0.05|0.08|0.6|4875840|||4.7087|0.0469
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-08-24|15/06/2023||0.0127||31550000|0.09610000252724|1|0.0961|0.11|0.1446|9371364|||0.9242|-0.0091
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-05-15|15/03/2023|0.0032|0.0066|29080000|31840000|0.87080001831055|1|0.8708|0.8495|-0.0245|84917623|-0.5152|-0.0867|-0.8212|0.3659
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-03-13|15/12/2022|0.0179|0.0314|21290000|23060000|1.789999961853|1|1.79|1.85|0.0335|174555052|-0.4299|-0.0768|-1.0289|-0.2734
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|1|3.5|3.22|-0.08|341308769|-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|2.1500000953674|1|2.15|2.44|0.1349|209661110|-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|6.5199999809265|1|6.52|7.19|0.1028|635809475|-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|13.989999771118|1|13.99|13.01|-0.0701|1364259884|-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||12.979999542236|1|12.98|10.83|-0.1656|1265767903|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.010000228882|1|16.01|11.72|-0.268|1561243846|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||15.510000228882|1|15.51|13.56|-0.1257|1512485451|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.039999961853|1|14.04|15.51|0.1047|1369135742|-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||16.200000762939|1|16.2|13.75|-0.1512|1579772089|||27|2.3136
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.200000762939|1|16.2|13.75|-0.1512|1579772089|||-0.9167|0.3648
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-06-02|15/03/2021|-0.12||18200000|||||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2024-05-09|15/03/2024||-0.6475||0.00|5.0500001907349|1|5.05|||252810766|||0.7039|-1
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2024-03-26|15/12/2023||-0.38||3400000|5.0500001907349|1|5.05|||252810766|||-0.4722|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-11-09|15/09/2023|-0.7|-0.72|0.00||3.6900000572205|1|3.69|3.21|-0.1301|184727071|-0.0278||-0.0141|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-08-10|15/06/2023|-0.71|-0.7|0.00||6.789999961853|1|6.79|6.69|-0.0147|339917828|0.0143||0.0923|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-05-11|15/03/2023|-0.65|-0.6806|0.00|0.00|5.789999961853|1|5.79|5.68|-0.019|289856292|-0.045|-1|0.0317|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-03-16|15/12/2022|-0.63|-0.624|0.00|0.00|6.5300002098083|1|6.53|7.22|0.1057|326901841|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|7.5999999046326|1|7.6|9.07|0.1934|380467669|-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|8.710000038147|1|8.71|10.03|0.1515|436035980|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|9.420000076294|1|9.42|7.73|-0.1794|471579673|-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|10.89999961853|1|10.9|13.55|0.2431|545670723|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|21.909999847412|1|21.91|24.62|0.1237|1096848246|-0.0271|-1|1.8667|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.909999847412|1|21.91|24.62|0.1237|1096848246|||-0.9587|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.540000915527|1|33.54|33.82|0.0083|1679063963|8.0186|-1|3.4815|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.180000305176|1|21.18|19.12|-0.0973|1060303348|||7.1|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.180000305176|1|21.18|19.12|-0.0973|1060303348|||-0.9673|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||||21.18|-1|||||
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-11-21|15/09/2023||-0.07||13900000|2.5199999809265|1|2.52|3.78|0.5|13985627|||0|0.0611
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-08-14|15/06/2023|-0.23|-0.07|14850000|13100000|10.89999961853|1|10.9|10.6|-0.0275|60493385|2.2857|0.1336|0.5333|0.3153
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-05-22|15/03/2023|-0.15|-0.08|11290000|12300000|4.5999999046326|1|4.6|4.361|-0.052|25529319|0.875|-0.0821|-0.5313|0.0171
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|6.606999874115|1|6.607|7.641|0.1565|36667871|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|9.4239997863769|1|9.424|7.62|-0.1914|52301804|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|10.800000190735|1|10.8|19.7|0.8241|59938403|-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|28.799999237061|1|28.8|20|-0.3056|159835733|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|43.700000762939|1|43.7|43.5|-0.0046|242528537|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|74.300003051758|1|74.3|70.4|-0.0525|412354021|-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|89.099998474121|1|89.1|75.2|-0.156|494491805|-1|0.4178|-1|0.3432
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-06-02|15/03/2021|0.03||4750000||116.30000305176|1|116.3|120.6|0.037|645447805|||-1.2143|0.5886
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||130.19999694824|1|130.2|140|0.0753|722590713|||0|-0.0229
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-11-16|15/09/2020|-0||3060000||0.015586343394359|2021-02-17|0.0156|0.0122|-0.219|174820338|||-1|0.3362
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||0.0046600198344628|2021-02-17|0.0047|0.0055|0.1786|52267952|||-2|11.2329
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||0.0021820879997091|2021-02-17|0.0022|0.0024|0.0884|24474846|||0|-0.9813
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||0.0023305294597462|2021-02-17|0.0023|0.0027|0.1465|26139803|||-4|-0.3239
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||0.00089064817036926|2021-02-17|0.0009|0.0018|1.05|9989733|||-2|3.4683
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/06/2019|-0.01||3310000||0.00089064817036926|2021-02-17|0.0009|0.0018|1.05|9989733|||0|2.4194
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||0.0010390895124357|2021-02-17|0.001|0.0018|0.7143|11654689|||0|0.6003
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-04-16|15/12/2018|-0||604900||0.0053438892581568|2021-02-17|0.0053|0.0037|-0.3056|59938403|||0|2.167
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-03-13|15/09/2018|-0||191000||0.0051360713084814|2021-02-17|0.0051|0.0046|-0.104|57607464|||0|-0.8
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-11-21|15/09/2017|||955100||0.013953488749599|2021-02-17|0.014|0.0113|-0.1915|156505831|||0|7.3124
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-10-11|15/06/2018|-0||114900||0.014844136566056|2021-02-17|0.0148|0.0141|-0.049|166495560|||0|0
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-05-21|15/03/2018|-0||114900||0.0057892131663855|2021-02-17|0.0058|0.0117|1.0256|64933267|||0|-0.8797
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-04-20|15/12/2017|-0||955100||0.00097971302279737|2021-02-17|0.001|0.0027|1.7273|10988707||||
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2024-03-06|15/01/2024||-0.0185||7890000000|14.64999961853|1|14.65|||870326723|||-0.9383|0.0368
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-12-06|15/10/2023|-0.04|-0.3|7600000000|7610000000|16.319999694824|1|16.32|15.73|-0.0362|969538036|-0.8667|-0.0013|-0.84|0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-09-26|15/07/2023|-0.25|-0.39|7400000000|7470000000|18.920000076294|1|18.92|14.69|-0.2236|1123998778|-0.359|-0.0094|-1.463|-0.0146
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-06-07|15/04/2023|0.54|0.65|7510000000|7510000000|27.569999694824|1|27.57|21.9|-0.2057|1637877687|-0.1692|0|-0.3077|-0.0372
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|40.959999084473|1|40.96|29.26|-0.2856|2433350356|-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|45.580001831055|1|45.58|38.51|-0.1551|2707815336|-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|38.439998626709|1|38.44|36.03|-0.0627|2283642247|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|44.909999847412|1|44.91|44.38|-0.0118|2668011879|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|39.669998168945|1|39.67|35.83|-0.0968|2356714021|-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|49.119998931885|1|49.12|54.14|0.1022|2918119374|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|37.970001220703|1|37.97|50.87|0.3397|2255720655|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|40.619998931885|1|40.62|34.71|-0.1455|2413151637|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|30.520000457764|1|30.52|39.24|0.2857|1813131241|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|18.799999237061|1|18.8|17.01|-0.0952|1116869772|-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|17.909999847412|1|17.91|16.46|-0.081|1063996716|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|22.440000534058|1|22.44|14.69|-0.3454|1333114856|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|6.7800002098083|1|6.78|5.43|-0.1991|402786042|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|9.8699998855591|1|9.87|7.23|-0.2675|586356647|-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|11.520000457764|1|11.52|8.17|-0.2908|684379830|-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|10.409999847412|1|10.41|9.98|-0.0413|618436948|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|15.140000343323|1|15.14|13.73|-0.0931|899436671|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|20.319999694824|1|20.32|14.88|-0.2677|1207169912|-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|33.299999237061|1|33.3|30.97|-0.07|1978285322|-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|46.830001831055|1|46.83|39.58|-0.1548|2782075297|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|43.810001373291|1|43.81|45.94|0.0486|2602663203|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|49.409999847412|1|49.41|49.75|0.0069|2935347739|-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|35.610000610352|1|35.61|36.57|0.027|2115517812|-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|41.349998474121|1|41.35|39.16|-0.053|2456519428|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|43|1|43|43.01|0.0002|2554542667|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|48.659999847412|1|48.66|46.29|-0.0487|2890791762|-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|41.610000610352|1|41.61|41.16|-0.0108|2471965626|-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|38.610000610352|1|38.61|44.28|0.1469|2293741719|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|34.560001373291|1|34.56|38.79|0.1224|2053139490|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|42.959999084473|1|42.96|36.91|-0.1408|2552166294|-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|50.909999847412|1|50.91|50.67|-0.0047|3024459693|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-06-08|15/04/2015||0.85||2142000000|63.880001068115|1|63.88|60.74|-0.0492|3794981123|||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|79.73999786377|1|79.74|74.53|-0.0653|4737191321|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|76.089996337891|1|76.09|74.81|-0.0168|4520352144|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.180000305176|1|63.18|63.95|0.0122|3753395500|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-06-10|15/04/2014||0.73||1778000000|69.089996337891|1|69.09|63.31|-0.0837|4104496361|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-03-10|15/01/2014||0.56||1638000000|74.98999786377|1|74.99|74.93|-0.0008|4455003468|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2013-12-03|15/10/2013||0.46||1393000000|68.830001831055|1|68.83|69.68|0.0123|4089050615||||
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2024-04-29|15/03/2024||0.1003||158060000|11.5|1|11.5|||1290184207|||-0.004|-0.0058
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2024-01-29|15/12/2023||0.1007||158980000|11.5|1|11.5|||1290184207|||14.0299|0.2043
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-10-30|15/09/2023|0.00|0.0067|127200000|132010000|9.8900003433228|1|9.89|10.79|0.091|1109558456|-1|-0.0364|-1|-0.1846
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-07-31|15/06/2023|0.12|0.13|156000000|167520000|14.939999580383|1|14.94|11.63|-0.2216|1676117522|-0.0769|-0.0688|0|-0.0102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-05-08|15/03/2023|0.12|0.09|157600000|157820000|13.470000267029|1|13.47|16.18|0.2012|1511198401|0.3333|-0.0014|-0.2941|-0.041
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|14.75|1|14.75|13.17|-0.1071|1654801482|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|15.64999961853|1|15.65|13.88|-0.1131|1755772377|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|10.920000076294|1|10.92|10.88|-0.0037|1225114055|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|8.3000001907349|1|8.3|9.71|0.1699|931176449|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|10.329999923706|1|10.33|9.22|-0.1075|1158921979|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|9.0699996948242|1|9.07|10.5|0.1577|1017562640|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|8.8500003814697|1|8.85|10.63|0.2011|992880932|-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|7.8200001716614|1|7.82|7.05|-0.0985|877325280|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|7.7600002288818|1|7.76|7.89|0.0168|870593890|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|7.0700001716614|1|7.07|6.46|-0.0863|793182831|-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|5.5799999237061|1|5.58|7.02|0.2581|626019806|-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|6.6900000572205|1|6.69|5.66|-0.154|750550645|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|7.039999961853|1|7.04|7.12|0.0114|789817110|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|6.3699998855591|1|6.37|7.78|0.2214|714649848|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|7.7600002288818|1|7.76|7.31|-0.058|870593890|-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|5.6399998664856|1|5.64|5.66|0.0035|632751196|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|5.3099999427795|1|5.31|4.97|-0.064|595728527|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|5.4400000572205|1|5.44|5.5|0.011|610313231|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|4.5|1|4.5|4.6|0.0222|504854690|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|3.5499999523163|1|3.55|3.95|0.1127|398274250|-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|2.9749999046326|1|2.975|3.5|0.1765|333765034|-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|2.8499999046326|1|2.85|3.7|0.2982|319741293|-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|4|1|4|4.1|0.025|448759724|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|5.8000001907349|1|5.8|5.325|-0.0819|650701621|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|5.5|1|5.5|5.9|0.0727|617044621|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|4.9499998092651|1|4.95|4.5|-0.0909|555340137|-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|3.2599999904633|1|3.26|3.95|0.2117|365739174|-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|3.3199999332428|1|3.32|3.11|-0.0633|372470563|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|3.1900000572205|1|3.19|3.13|-0.0188|357885886|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|5.8899998664856|1|5.89|5.85|-0.0068|660798679|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.5799999237061|1|6.58|6.02|-0.0851|738209737|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.3099999427795|1|7.31|6.96|-0.0479|820108389|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.039999961853|1|7.04|7.65|0.0866|789817110|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|6.1399998664856|1|6.14|6.12|-0.0033|688846161|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|6.3000001907349|1|6.3|5.73|-0.0905|706796587|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.7800002098083|1|6.78|7.33|0.0811|760647756|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.5900001525879|1|6.59|6.61|0.003|739331662|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.789999961853|1|7.79|7.55|-0.0308|873959558|0.4|||
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2024-05-01|15/03/2024||0.0729||53070000|15|1|15|||936620835|||0.0444|-0.017
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2024-03-12|15/12/2023||0.0698||53990000|15|1|15|||936620835|||-0.2744|-0.0844
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-11-08|15/09/2023|0.1|0.0962|55720000|58970000|15.14999961853|1|15.15|12.74|-0.1591|945987020|0.0395|-0.0551|0.1111|-0.057
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-08-09|15/06/2023|0.09|0.088|59090000|58520000|17.909999847412|1|17.91|18.99|0.0603|1118325267|0.0227|0.0097|1.25|0.1842
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-05-10|15/03/2023|0.04|0.05|49900000|50220000|17.709999084473|1|17.71|16.1|-0.0909|1105836942|-0.2|-0.0064|-0.9489|-0.0676
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|18.319999694824|1|18.32|16.37|-0.1064|1143926227|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|14.279999732971|1|14.28|14.36|0.0056|891663018|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|21.979999542236|1|21.98|21.37|-0.0278|1372461702|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|27.10000038147|1|27.1|28.6|0.0554|1692161666|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|23.459999084473|1|23.46|28.4|0.2106|1464874929|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||31.110000610352|1|31.11|30.85|-0.0084|1942551650|||-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|31.110000610352|1|31.11|30.85|-0.0084|1942551650|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|23.139999389648|1|23.14|25.38|0.0968|1444893703|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|||||21.39|-1||||-1.0588|-0.6455
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/12/2020|-0.34||103400000|||||21.39|-1||||-18|2.1505
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2020|0.02||32820000|||||21.39|-1|||||
02015|R2000GROWTH/R2000VALUE||||962503|2023-11-09|15/09/2023|-0.81|-1.01|430000|310000|2.079999923706|1|2.08|2.78|0.3365|0|-0.198|0.3871|-0.2136|-0.0652
02015|R2000GROWTH/R2000VALUE||||962503|2023-08-10|15/06/2023|-1.03|-0.87|460000|360000|3.5099999904633|1|3.51|3.49|-0.0057|0|0.1839|0.2778|-26.75|0.5333
02015|R2000GROWTH/R2000VALUE||||962503|2023-05-11|15/03/2023|0.04|-0.08|300000|457000|0.0026376668144675|2023-07-25|0.0026|0.0025|-0.057|0|-1.5|-0.3435|-1.1|-0.7273
02015|R2000GROWTH/R2000VALUE||||962503|2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|0.0027681660428238|2023-07-25|0.0028|0.0031|0.1339|0|3.2644|-0.2254|4|0.1
02015|R2000GROWTH/R2000VALUE||||962503|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|0.0059327730375885|2023-07-25|0.0059|0.0046|-0.2168|0|-0.2727|-0.3939|0.1429|-0.5169
02015|R2000GROWTH/R2000VALUE||||962503|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.0085022247963121|2023-07-25|0.0085|0.0097|0.137|0|-0.4167|-0.2362|-0.3636|0.4476
02015|R2000GROWTH/R2000VALUE||||962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|0.011468117035561|2023-07-25|0.0115|0.0108|-0.0603|0|-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE||||962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|0.012852199703411|2023-07-25|0.0129|0.0128|-0.0077|0|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE||||962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|0.035096391497776|2023-07-25|0.0351|0.0331|-0.0563|0|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE||||962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|0.050420168067227|2023-07-25|0.0504|0.0402|-0.202|0|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE||||962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|0.038507168327177|2023-07-25|0.0385|0.0428|0.1117|0|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE||||962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|0.049134948851151|2023-07-25|0.0491|0.0487|-0.008|0|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE||||962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|0.017301038062284|2023-07-25|0.0173|0.0172|-0.0057|0|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE||||962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|0.014137419862318|2023-07-25|0.0141|0.0144|0.021|0|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE||||962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|0.028571428194296|2023-07-25|0.0286|0.0284|-0.0069|0|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE||||962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|0.019871478380099|2023-07-25|0.0199|0.021|0.0547|0|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE||||962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|0.016015818846208|2023-07-25|0.016|0.0164|0.0247|0|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE||||962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|0.022441918697913|2023-07-25|0.0224|0.0192|-0.1454|0|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE||||962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|0.041621352915592|2023-07-25|0.0416|0.0498|0.1971|0|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE||||962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|0.0019525457477428|2023-07-25|0.002|0.041|20.0127|0|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE||||962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|0.017894216887266|2023-07-25|0.0179|0.0168|-0.0608|0|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE||||962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|0.028175976272862|2023-07-25|0.0282|0.0252|-0.1053|0|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE||||962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||0.023727137913989|2023-07-25|0.0237|0.0242|0.0208|0|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE||||962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||0.0010380622365954|2023-07-25|0.001|0.0232|21.381|0|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE||||962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||0.058823529411765|2023-07-25|0.0588|0.046|-0.2185|0|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE||||962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||0.045477014335146|2023-07-25|0.0455|0.0504|0.1087|0|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE||||962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||0.058823529411765|2023-07-25|0.0588|0.0593|0.0084|0|0||0.0909|0
02015|R2000GROWTH/R2000VALUE||||962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||0.058329214038557|2023-07-25|0.0583|0.0578|-0.0085|0|0||0.1|0
02015|R2000GROWTH/R2000VALUE||||962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||0.042016806722689|2023-07-25|0.042|0.0499|0.1882|0|0||0|0
02015|R2000GROWTH/R2000VALUE||||962503|2016-08-11|15/06/2016|-0.1|-0.11|||0.039940683663746|2023-07-25|0.0399|0.0435|0.0891|0|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE||||962503|2016-05-18|15/03/2016|-0.10|-0.13|||0.038655460676343|2023-07-25|0.0387|0.0405|0.0486|0|-0.2308|||
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2024-05-09|15/03/2024||-0.5933||0.00|13.920000076294|1|13.92|||1211637634|||0.0333|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2024-03-04|15/12/2023||-0.5742||0.00|13.920000076294|1|13.92|||1211637634|||-0.0268|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-11-06|15/09/2023|-0.54|-0.59|0.00||12.760000228882|1|12.76|12.36|-0.0313|1110667845|-0.0847||-0.1148|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-08-07|15/06/2023|-0.61|-0.61|0.00||12.89999961853|1|12.9|13.07|0.0132|1122853802|0||0.0339|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-05-01|15/03/2023|-0.59|-0.593|0.00|0.00|12.39999961853|1|12.4|13.98|0.1274|1079332336|-0.0051|-1|0.0536|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|18.739999771118|1|18.74|19.73|0.0528|1631184544|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|19.25|1|19.25|19.77|0.027|1675576460|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|19.129999160767|1|19.13|23.64|0.2358|1665131235|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|7.0500001907349|1|7.05|7.65|0.0851|613652694|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|11.970000267029|1|11.97|12.41|0.0368|1041903931|-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|26.329999923706|1|26.33|23.9|-0.0923|2291840419|0.1761|-1|5.6|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|26.33|23.9|-0.0923|2291840419|||-0.9901|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.549999237061|1|26.55|22.15|-0.1657|2310989805|15|-1|167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||26.549999237061|1|26.55|22.15|-0.1657|2310989805|||-0.9884|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||21.299999237061|1|21.3|19|-0.108|1854014406|||85|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||||25.89|-1|||||
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2024-05-09|15/03/2024||-0.3433||6170000|19.840000152588|1|19.84|||1150750701|||0.0681|-0.3915
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2024-03-20|15/12/2023||-0.3214||10140000|19.840000152588|1|19.84|||1150750701|||-0.0386|0.3986
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-11-14|15/09/2023|-0.24|-0.3343|10040000|7250000|11.560000419617|1|11.56|12.63|0.0926|670497908|-0.2821|0.3848|-0.1111|0.1688
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-08-14|15/06/2023|-0.27|-0.375|8590000|7080000|13.579999923706|1|13.58|13.5|-0.0059|787661004|-0.28|0.2133|-0.0357|-0.0862
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-05-11|15/03/2023|-0.28|-0.31|9400000|11200000|7.8699998855591|1|7.87|8.17|0.0381|456472168|-0.0968|-0.1607|-0.3171|2.3813
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|7.9099998474121|1|7.91|7.45|-0.0582|458792228|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|5.7699999809265|1|5.77|6.25|0.0832|334668925|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|8.8000001907349|1|8.8|8.8|0|510413625|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|7.0500001907349|1|7.05|7.55|0.0709|408910917|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|8.2399997711182|1|8.24|8.8|0.068|477932734|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|12.939999580383|1|12.94|13|0.0046|750539994|-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|8.9499998092651|1|8.95|9.06|0.0123|519113835|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|11.60000038147|1|11.6|11.83|0.0198|672817967|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|13.920000076294|1|13.92|12.75|-0.0841|807381539|-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|8|1|8|8.18|0.0225|464012376|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|10.39999961853|1|10.4|9.2|-0.1154|603216067|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|3.3599998950958|1|3.36|3.27|-0.0268|194885192|-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|2.4800000190735|1|2.48|2.88|0.1613|143843838|-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|2.4489998817444|1|2.449|2.72|0.1107|142045782|-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|3.5199999809265|1|3.52|3.5|-0.0057|204165444|-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|6.3600001335144|1|6.36|6.075|-0.0448|368889847|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|6.8800001144409|1|6.88|6.84|-0.0058|399050650|0|-1|-0.0909|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.8229999542236|1|4.823|4.8|-0.0048|279741459|0.5439|-1|0.5439|-1
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.8099999427795|1|6.81|7.02|0.0308|394990532|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|7.8800001144409|1|7.88|8.04|0.0203|457052197|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|7.9499998092651|1|7.95|8|0.0063|461112288|-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|9.6499996185303|1|9.65|10.01|0.0373|559714906|-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||8.789999961853|1|8.79|8.35|-0.0501|509833596|-0.7526||-0.8947|0.0014
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||0.0044819037986381|2017-07-25|0.0045|0.0046|0.0221|524333983|0.2||3.56|-0.7502
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||0.0047397126522641|2017-07-25|0.0047|0.005|0.046|554494814|-0.7727||0.0417|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||0.010352007516493|2017-07-25|0.0104|0.0102|-0.0192|1211072253|-0.7975||-0.1273|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||0.0092811102198089|2017-07-25|0.0093|0.0095|0.0278|1085788920|-0.7368||0.0784|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||0.0091819536230856|2017-07-25|0.0092|0.0093|0.013|1074188677|-0.6434||0.2143|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||0.01590481003027|2017-07-25|0.0159|0.0164|0.0299|1860689734|-0.747|||
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2024-05-13|15/03/2024||-0.6223||820000|3.829999923706|1|3.83|||229167923|||0.1085|-0.5543
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2024-03-14|15/12/2023||-0.5614||1840000|3.829999923706|1|3.83|||229167923|||0.0769|0.3939
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-11-09|15/09/2023|-0.55|-0.5213|148000|1320000|1.6000000238419|1|1.6|1.29|-0.1938|95735950|0.0551|-0.8879|-0.0179|0.4949
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-08-09|15/06/2023|-0.56|-0.5438|99000|1140000|2.9000000953674|1|2.9|2.71|-0.0655|173521413|0.0298|-0.9132|0.0566|-0.9424
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-05-11|15/03/2023|-0.53|-0.5237|1720000|1470000|3.4300000667572|1|3.43|3.28|-0.0437|205233944|0.012|0.1701|-0.7665|-0.6692
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|4.0300002098083|1|4.03|3.86|-0.0422|241134934|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|10.060000419617|1|10.06|11|0.0934|601939803|-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|11.579999923706|1|11.58|12.15|0.0492|692888925|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|8.0699996948242|1|8.07|9.08|0.1252|482868173|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|13.189999580383|1|13.19|12.96|-0.0174|789223203|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|21.389999389648|1|21.39|20.94|-0.021|1279869929|0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|31.1|31.93|0.0267|1860867528|||-0.7137|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|22.83|25.88|0.1336|1366032315|||4.5504|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|22.83|25.88|0.1336|1366032315|||-0.4603|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||||22.83|-1|||||
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2024-05-09|15/03/2024||-0.6429||0.00|75.419998168945|1|75.42|||4723561650|||0.071|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2024-03-26|15/12/2023||-0.6003||0.00|75.419998168945|1|75.42|||4723561650|||0.035|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-11-14|15/09/2023|-0.59|-0.58|0.00||56.900001525879|1|56.9|59|0.0369|3563652501|0.0172||0.1569|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-08-10|15/06/2023|-0.51|-0.5511|0.00|0.00|43.520000457764|1|43.52|43.04|-0.011|2725661763|-0.0746|-1|0.1591|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-05-11|15/03/2023|-0.44|-0.5|0.00||40.389999389648|1|40.39|39.4|-0.0245|2529629499|-0.12||-0.102|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|28.090000152588|1|28.09|30.41|0.0826|1759279378|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|31.680000305176|1|31.68|32|0.0101|1984121429|-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|15.550000190735|1|15.55|16.25|0.045|973897989|-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|8.0600004196167|1|8.06|8|-0.0074|504798592|-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|12.289999961853|1|12.29|14.08|0.1456|769723865|0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|26.85|27.2|0.013|1681618075|||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|26.85|27.2|0.013|1681618075|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|38.349998474121|1|38.35|36.71|-0.0428|2401864048|15.1159|-1|2.3723|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/12/2020|-0.94|||||||18.75|-1||||-3.9375|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32|||||||18.75|-1||||-1.7805|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||||18.75|-1|||||
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2024-05-09|15/03/2024||-0.4721||6520000|0.17700000107288|1|0.177|||5186769|||-0.0687|0.0077
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2024-03-14|15/12/2023||-0.5069||6470000|0.17700000107288|1|0.177|||5186769|||-0.169|0.3368
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-11-08|15/09/2023|-0.52|-0.61|5200000|4840000|0.56000000238419|1|0.56|0.2295|-0.5902|16410116|-0.1475|0.0744|-0.1333|-0.0189
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-08-07|15/06/2023|-0.6|-0.62|5300000|4490000|0.68999999761581|1|0.69|0.644|-0.0667|20219607|-0.0323|0.1804|0.0526|0.2619
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-05-11|15/03/2023|-0.57|-0.67|4200000|3870000|0.96020001173019|1|0.9602|0.8728|-0.091|28137489|-0.1493|0.0853|-0.0952|-0.16
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|0.89999997615814|1|0.9|0.926|0.0289|26373400|-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|0.76010000705719|1|0.7601|0.7041|-0.0737|22273803|-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|1.6100000143051|1|1.61|1.66|0.0311|47179085|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|0.89520001411438|1|0.8952|0.8869|-0.0093|26232743|0.1078|0.1757|0|-0.156
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.8999999761581|1|1.9|1.39|-0.2684|55677179|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|7.3899998664856|1|7.39|3.64|-0.5074|216554923|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|14.409999847412|1|14.41|11.56|-0.1978|422267451|-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|11.920000076294|1|11.92|12.21|0.0243|349301048|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|19.059999465942|1|19.06|15.51|-0.1863|558530012|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|24.35000038147|1|24.35|24.19|-0.0066|713547030|-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|35.459999084473|1|35.46|33.68|-0.0502|1039111977|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000|||||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000|||||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2024-05-02|15/03/2024||-0.215||5440000|1.2999999523163|1|1.3|||317232092|||0.0576|0.6535
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2024-03-14|15/12/2023||-0.2033||3290000|1.2999999523163|1|1.3|||317232092|||-0.0319|0.5971
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-11-08|15/09/2023|-0.21|-0.21|160000|2060000|1.25|1|1.25|1.035|-0.172|305030869|0|-0.9223|-0.0455|-0.5
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-08-03|15/06/2023|-0.22|-0.18|320000|133330|1.8899999856949|1|1.89|1.87|-0.0106|461206670|0.2222|1.4001|0.2941|12.3333
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-05-02|15/03/2023|-0.17|-0.1793|24000|33330|2.4400000572205|1|2.44|2.74|0.123|595420270|-0.0519|-0.2799|0.0625|-0.1429
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-03-02|15/12/2022|-0.16|-0.1339|28000|50000|2.2000000476837|1|2.2|2.68|0.2182|536854341|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|2.0599999427795|1|2.06|2.24|0.0874|502690858|-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|2.3699998855591|1|2.37|2.69|0.135|578338499|-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|1.9400000572205|1|1.94|1.8|-0.0722|473407922|-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|2.8499999046326|1|2.85|2.11|-0.2596|695470357|-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|5.5999999046326|1|5.6|4.97|-0.1125|1366538269|-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|3.579999923706|1|3.58|3.65|0.0196|873608389|-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|4.5999999046326|1|4.6|4.58|-0.0043|1122513574|-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|7.0500001907349|1|7.05|6.95|-0.0142|1720374146|-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|1.2200000286102|1|1.22|1.11|-0.0902|297710135|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|1.7400000095367|1|1.74|1.94|0.1149|424602972|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|2.0499999523163|1|2.05|2.12|0.0341|500250613|-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|2.2699999809265|1|2.27|2.03|-0.1057|553936053|-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|3.8499999046326|1|3.85|3.52|-0.0857|939495052|-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|1.6599999666214|1|1.66|1.31|-0.2108|405080986|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|5.8000001907349|1|5.8|6.07|0.0466|1415343278|-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|7.1700000762939|1|7.17|7.33|0.0223|1749657082|-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|7.8299999237061|1|7.83|8.49|0.0843|1910713343|-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|12.35000038147|1|12.35|11.98|-0.03|3013705076|-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|8.0699996948242|1|8.07|8.75|0.0843|1969279214|-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|8.1599998474121|1|8.16|8.27|0.0135|1991241474|-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|9.6499996185303|1|9.65|9.04|-0.0632|2354838214|-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|16.299999237061|1|16.3|15.58|-0.0442|3977602342|-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|15.659999847412|1|15.66|16.04|0.0243|3821426686|-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|15.069999694824|1|15.07|16.43|0.0902|3677452079|-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|14.829999923706|1|14.83|14.2|-0.0425|3618886208|-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|16.120000839233|1|16.12|16.37|0.0155|3933678288|-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|13.015000343323|1|13.015|12.26|-0.058|3175981489|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|9.3400001525879|1|9.34|11.62|0.2441|2279190689|-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|10.199999809265|1|10.2|10.16|-0.0039|2489051842|-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|12.904999732971|1|12.905|11.38|-0.1182|3149138624|-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|0.003682382171858|2015-05-21|0.0037|0.0035|-0.0566|1810663256|-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|0.0032764269163827|2015-05-21|0.0033|0.0033|0.0092|1611051094|-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|0.0049330022731431|2015-05-21|0.0049|0.005|0.0211|2425605366|-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|0.0057667493228581|2015-05-21|0.0058|0.0054|-0.0663|2835566928|-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|0.0048635236678585|2015-05-21|0.0049|0.0049|0.0143|2391442058|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|0.0066699749778577|2015-05-21|0.0067|0.0061|-0.0885|3279691798|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|0.0079553353283601|2015-05-21|0.008|0.0078|-0.0153|3911716028|-0.4|||
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2024-05-07|15/03/2024||0.0844||466200000|6.3800001144409|1|6.38|||1549576642|||-0.2053|-0.0053
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2024-03-07|15/12/2023||0.1062||468700000|6.3800001144409|1|6.38|||1549576642|||1.655|0.121
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-11-07|15/09/2023|0.04|0.04|434400000|418110000|6.0599999427795|1|6.06|5|-0.1749|1471854889|0|0.039|-0.2|-0.049
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-08-08|15/06/2023|0.05|0.02|456800000|387920000|6.7399997711182|1|6.74|6.74|0|1637013483|1.5|0.1776|-0.1667|0.0102
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-05-09|15/03/2023|0.06|0.03|452200000|393410000|6.25|1|6.25|6.49|0.0384|1518002169|1|0.1494|-0.5385|-0.0709
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|6.210000038147|1|6.21|6.84|0.1014|1508286964|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|6.7699999809265|1|6.77|5.75|-0.1507|1644299945|-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|6.6100001335144|1|6.61|6.74|0.0197|1605439126|-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|5.8400001525879|1|5.84|5.41|-0.0736|1418421264|-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|8.1800003051758|1|8.18|8.35|0.0208|1986761313|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|10.489999771118|1|10.49|10.9|0.0391|2547814784|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|7.8400001525879|1|7.84|7.05|-0.1008|1904181958|-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|10.659999847412|1|10.66|10.03|-0.0591|2589104462|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|8.1199998855591|1|8.12|8.35|0.0283|1972188390|-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|3.9900000095367|1|3.99|4.35|0.0902|969092587|-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|3.4000000953674|1|3.4|3.39|-0.0029|825793203|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|2.5699999332428|1|2.57|2.54|-0.0117|624202476|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|2.8499999046326|1|2.85|2.85|0|692208966|-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|4.9499998092651|1|4.95|3.97|-0.198|1202257671|-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|6.5700001716614|1|6.57|6.2|-0.0563|1595723921|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.239999771118|1|10.24|10.22|-0.002|2487094698|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-03-04|15/12/2018|0.15||124300000||10.10000038147|1|10.1|10.17|0.0069|2453091597|||0.25|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-11-13|15/09/2018|0.12||124300000||10|1|10|9.98|-0.002|2428803470|||0.3333|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-08-08|15/06/2018|0.09||||9.8699998855591|1|9.87|9.87|0|2397228997||||
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-11-01|15/09/2023||0.6433||1040000000|29.879999160767|1|29.88|||1051520825|||0.0052|-0.0459
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-08-08|15/06/2023|-0.22|0.64|1040000000|1090000000|29.690000534058|1|29.69|29.77|0.0027|1044834496|-1.3438|-0.0459|-3|-0.0545
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-05-10|15/03/2023|0.11|0.56|1100000000|1100000000|28.89999961853|1|28.9|29.1|0.0069|1017033209|-0.8036|0|-0.766|-0.0179
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|27.510000228882|1|27.51|29.94|0.0883|968117100|1.1963|0.0874|0|999
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/04/2022|0.47||1120000||27.510000228882|1|27.51|29.94|0.0883|968117100|||-0.2034|-0.9989
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.170000076294|1|29.17|24.31|-0.1666|1026534920|-0.1499|0.0294|-0.5042|-0.0367
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.009998321533|1|35.01|31.34|-0.1048|1232052991|-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||32.930000305176|1|32.93|34.01|0.0328|1158854821|||3.2045|0.1369
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/07/2021|0.88||828800000||39.209999084473|1|39.21|38.06|-0.0293|1379857154|||-0.3178|-0.273
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.209999084473|1|39.21|38.06|-0.0293|1379857154|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|42.409999847412|1|42.41|43.62|0.0285|1492469856|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||42.409999847412|1|42.41|43.62|0.0285|1492469856|||-0.1753|0.041
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|1|38.25|43.21|0.1297|1346073383|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||38.25|1|38.25|43.21|0.1297|1346073383|||-1.6121|-0.2799
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.990001678467|1|33.99|34.16|0.005|1196157818|0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/10/2020|||||33.990001678467|1|33.99|34.16|0.005|1196157818|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.150001525879|1|38.15|36.41|-0.0456|1342554291|-0.0088|-0.072|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/07/2020|||||38.150001525879|1|38.15|36.41|-0.0456|1342554291|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.189998626709|1|39.19|40.5|0.0334|1379153308|-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|24.989999771118|1|24.99|25.5|0.0204|879434602|-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||25.590000152588|1|25.59|25.92|0.0129|900549492|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35000038147|1|22.35|24.65|0.1029|786529167|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-05-06|15/03/2020|2.11||592600000||14.609999656677|1|14.61|14.59|-0.0014|514147233|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-08-30|15/07/2019|-1.09||8200000||11.989999771118|1|11.99|11.93|-0.005|421945609|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.8999996185303|1|9.9|9.32|-0.0586|348395450|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||9.9499998092651|1|9.95|10|0.005|350155030|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.550000190735|1|11.55|11.83|0.0242|406461381|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|11.449999809265|1|11.45|11.5|0.0044|402942222|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|8.3999996185303|1|8.4|8.55|0.0179|295608259|-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|9.5|1|9.5|9.35|-0.0158|334318880|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|11.300000190735|1|11.3|11.15|-0.0133|397663516|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-11|15/09/2017||-0.75|||11.949999809265|1|11.95|11.05|-0.0753|420537952|||0.1029|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.449999809265|1|13.45|13.15|-0.0223|473325144|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|12.949999809265|1|12.95|12.675|-0.0212|455729413|-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|14.199999809265|1|14.2|14.9|0.0493|499718739|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|13.35000038147|1|13.35|12.6|-0.0562|469806018|-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|13.479999542236|1|13.48|12.8|-0.0504|474380878|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|11.659999847412|1|11.66|11.46|-0.0172|410332430|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|17|1|17|18.16|0.0682|598254837|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|22.379999160767|1|22.38|21.48|-0.0402|787584868|-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|24.260000228882|1|24.26|23.56|-0.0289|853744852|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|23.930000305176|1|23.93|25.07|0.0476|842131672|-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|26.440000534058|1|26.44|29.26|0.1067|930462248|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|37.319999694824|1|37.32|36.95|-0.0099|1313345314|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||34.900001525879|1|34.9|33.89|-0.0289|1228182043|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.10000038147|1|28.1|29.73|0.058|988880068|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|1|26.75|27.31|0.0209|941371582|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|24.049999237061|1|24.05|23.98|-0.0029|846354610|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-10-16|15/07/2013|||||18.85000038147|1|18.85|19.26|0.0218|663359053||||
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2024-02-28|15/12/2023||-0.22||0.00|9.1274003982544|1|9.1274|||117270346|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-11-13|15/09/2023||-0.22||0.00|10.170000076294|1|10.17|10.45|0.0275|130665839|||-0.0435|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-08-14|15/06/2023||-0.23||0.00|10.560000419617|1|10.56|10.66|0.0095|135676628|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-05-22|15/03/2023|-0.23|-0.23|0.00|0.00|11.35000038147|1|11.35|11.6|0.022|145826678|0|-1|0.0455|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-03-01|15/12/2022|-0.22|-0.18|0.00|0.00|15.609999656677|1|15.61|14.64|-0.0621|200559851|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|9.920000076294|1|9.92|11.08|0.1169|127453798|-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|9.6000003814697|1|9.6|9.98|0.0396|123342389|-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|8.8999996185303|1|8.9|9.03|0.0146|114348664|-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|19.559999465942|1|19.56|19.48|-0.0041|251310101|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|31.430000305176|1|31.43|29.38|-0.0652|403817830|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|40.020000457764|1|40.02|44.48|0.1114|514183569|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|41.779998779297|1|41.78|38.02|-0.09|536796318|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|30.809999465942|1|30.81|22.37|-0.2739|395851957|-0.9032|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||5.4788999557495|1|5.4789|5.602|0.0225|70393811|||0.5|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|1|5|4.6|-0.08|64240825|||-0.9091|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2019|-0.22||||5|1|5|4.6|-0.08|64240825|||10|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2020|-0.02|||||||5|-1||||-0.3333|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2019|-0.03|||||||5|-1||||-0.8889|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2024-02-27|15/01/2024||-0.0004||558000000|7.5900001525879|1|7.59|||937041412|||-1.004|0.0885
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-11-30|15/10/2023|0.11|0.1|505100000|512650000|7.5300002098083|1|7.53|7.54|0.0013|929633977|0.1|-0.0147|-0.6071|-0.0732
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-08-29|15/07/2023|0.28|0.27|545000000|554900000|5.1199998855591|1|5.12|5.07|-0.0098|632101690|0.037|-0.0178|-0.125|0.0187
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-06-06|15/04/2023|0.32|0.27|535000000|546000000|4.8899998664856|1|4.89|5.63|0.1513|603706493|0.1852|-0.0201|4.3333|0.0208
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|4.9499998092651|1|4.95|5.96|0.204|611113928|-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|7.1100001335144|1|7.11|6.11|-0.1406|877781875|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|6.4099998474121|1|6.41|5.48|-0.1451|791361684|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|4.8699998855591|1|4.87|5.26|0.0801|601237349|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|4.6999998092651|1|4.7|5.18|0.1021|580249587|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|5.5500001907349|1|5.55|5.28|-0.0486|685188394|-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|5.8400001525879|1|5.84|5.12|-0.1233|720991025|-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|5.75|1|5.75|5.61|-0.0243|709879843|-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|2.5499999523163|1|2.55|2.56|0.0039|314816272|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|1.7699999809265|1|1.77|1.62|-0.0847|218519532|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|1.2799999713898|1|1.28|1.38|0.0781|158025422|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|2.0999999046326|1|2.1|1.31|-0.3762|259260453|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|3.9100000858307|1|3.91|4.01|0.0256|482718304|-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|4.1799998283386|1|4.18|5.06|0.2105|516051760|-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|2.5199999809265|1|2.52|3.16|0.254|311112555|-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|3.4100000858307|1|3.41|3.55|0.0411|420989622|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|6.0300002098083|1|6.03|5.31|-0.1194|744447931|-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|7.3200001716614|1|7.32|5.3|-0.276|903707926|-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|8.829999923706|1|8.83|8.53|-0.034|1090128515|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|9.9899997711182|1|9.99|8.46|-0.1532|1233339038|-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|8.670000076294|1|8.67|9.87|0.1384|1070375355|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||9.3699998855591|1|9.37|9.37|0|1156795487|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||8.1400003433228|1|8.14|8.36|0.027|1004942985|0.3077||0.3077|0.087
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-11-21|15/10/2017|0.13|0.13|532290000|609870000|8.1400003433228|1|8.14|8.36|0.027|1004942985|0|-0.1272|-0.2778|-0.0881
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||7.8299999237061|1|7.83|7.68|-0.0192|966671151|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|7.8299999237061|1|7.83|7.68|-0.0192|966671151|-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||11.090000152588|1|11.09|9.76|-0.1199|1369142186|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|11.090000152588|1|11.09|9.76|-0.1199|1369142186|-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|14.289999961853|1|14.29|14.45|0.0112|1764205727|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||14.289999961853|1|14.29|14.45|0.0112|1764205727|-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||13.989999771118|1|13.99|15.58|0.1137|1727168494|4||0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.989999771118|1|13.99|15.58|0.1137|1727168494|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-08-31|15/06/2016||0.13|||11.300000190735|1|11.3|12.35|0.0929|1395068237|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85000038147|1|10.85|10.78|-0.0065|1339512446|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||10.920000076294|1|10.92|12.6|0.1538|1348154424|-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|12.180000305176|1|12.18|12.15|-0.0025|1503710731|-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|||17.360000610352|1|17.36|18.23|0.0501|2143219914|-0.75|||
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2024-05-07|15/03/2024||-0.8341||1290000|10.159999847412|1|10.16|||752868729|||0.2638|-0.4163
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2024-02-27|15/12/2023||-0.66||2210000|10.159999847412|1|10.16|||752868729|||-0.12|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-11-08|15/09/2023|-0.71|-0.75|2800000|2210000|5.8299999237061|1|5.83|5.48|-0.06|432010305|-0.0533|0.267|0.0758|0.2069
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-08-08|15/06/2023|-0.66|-0.79|2320000|2140000|8.8199996948242|1|8.82|9.35|0.0601|653573038|-0.1646|0.0841|-0.1081|0.0404
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-05-09|15/03/2023|-0.74|-0.84|2230000|2220000|11.119999885559|1|11.12|11.56|0.0396|824005936|-0.119|0.0045|-0.1591|-0.1949
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-02-28|15/12/2022|-0.88|-0.8892|2770000|2160000|23.059999465942|1|23.06|24.34|0.0555|1708774878|-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|13.25|1|13.25|14|0.0566|981841616|-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|19.540000915527|1|19.54|19.57|0.0015|1447938571|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|12.340000152588|1|12.34|11.18|-0.094|914409486|-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|16.959999084473|1|16.96|17.11|0.0088|1256757200|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|25.709999084473|1|25.71|25.57|-0.0054|1905143172|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|20.079999923706|1|20.08|19.8|-0.0139|1487953175|-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|22.430000305176|1|22.43|19.62|-0.1253|1662091150|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|25.639999389648|1|25.64|27.57|0.0753|1899956107|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|29.340000152588|1|29.34|29.04|-0.0102|2174130804|-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.409999847412|1|28.41|29.87|0.0514|2105216615|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.729999542236|1|28.73|29.28|0.0191|2128928993|2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000|||||28.5|-1||||1.8214|-0.3966
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000|||||28.5|-1||||8.3333|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||||28.5|-1|||||
02027|R2000GROWTH|DSP|USD|Technology|1169493|2024-05-08|15/03/2024||-0.1469||30720000|8.3900003433228|1|8.39|||525409953|||2.3462|-0.2684
02027|R2000GROWTH|DSP|USD|Technology|1169493|2024-03-18|15/12/2023||-0.0439||41990000|8.3900003433228|1|8.39|||525409953|||-0.2683|0.1664
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-11-06|15/09/2023|0.08|-0.06|59590000|36000000|5.460000038147|1|5.46|6.2|0.1355|341923510|-2.3333|0.6553|-2.1429|0.0414
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-08-07|15/06/2023|-0.07|-0.12|57220000|33040000|4.6500000953674|1|4.65|5.89|0.2667|291198597|-0.4167|0.7318|1.3333|0.3722
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-05-08|15/03/2023|-0.03|-0.19|41700000|26410000|4.2399997711182|1|4.24|4.55|0.0731|265523002|-0.8421|0.5789|-0.8|0.2485
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|3.9300000667572|1|3.93|4.75|0.2087|246109781|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|4.8400001525879|1|4.84|4.57|-0.0558|303097038|-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|5.7800002098083|1|5.78|5.49|-0.0502|361962993|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|6|1|6|5.58|-0.07|375740118|-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|7.3200001716614|1|7.32|6.41|-0.1243|458402955|-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|12.279999732971|1|12.28|11.59|-0.0562|769014758|-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|17.180000305176|1|17.18|15.89|-0.0751|1075869224|-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|27.299999237061|1|27.3|27.38|0.0029|1709617489|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|52.259998321533|1|52.26|49.42|-0.0543|3272696323|0.2449|0.0156|97.9231|-0.0276
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||||47.72|-1||||0|0.3214
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||||47.72|-1||||-1|-0.2026
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/03/2020|0.01||38160000|||||47.72|-1||||-0.8889|-0.2654
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/12/2019|0.09||51950000|||||47.72|-1|||||
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2024-05-09|15/03/2024||0.54||322600000|25.299999237061|1|25.3|||813780168|||0.6168|0.1915
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2024-02-07|15/12/2023||0.334||270750000|25.299999237061|1|25.3|||813780168|||-0.3042|-0.0667
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-12-11|15/09/2023|0.66|0.48|303000000|290110000|21.579999923706|1|21.58|24.09|0.1163|694125553|0.375|0.0444|0.5|0.0296
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-08-09|15/06/2023|0.44|0.25|294300000|284930000|21.069999694824|1|21.07|20.02|-0.0498|677721281|0.76|0.0329|0.6296|-0.0183
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-05-11|15/03/2023|0.27|0.07|299800000|246570000|19.409999847412|1|19.41|26.33|0.3565|624327012|2.8571|0.2159|-1.9|0.272
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.460000038147|1|13.46|17.93|0.3321|432943930|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|12.760000228882|1|12.76|10.29|-0.1936|410428278|-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|11.710000038147|1|11.71|11.68|-0.0026|376654786|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|14.060000419617|1|14.06|13.08|-0.0697|452243077|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|15.229999542236|1|15.23|17.68|0.1609|489876362|-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|16.360000610352|1|16.36|15.49|-0.0532|526223101|-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|25.440000534058|1|25.44|22.78|-0.1046|818283341|-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|27.139999389648|1|27.14|26.77|-0.0136|872964187|-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|23.120000839233|1|23.12|18.87|-0.1838|743660029|-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|16.739999771118|1|16.74|16.76|0.0012|538445859|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|14.140000343323|1|14.14|12.11|-0.1436|454816293|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|10.789999961853|1|10.79|11.78|0.0918|347062777|-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|21.35000038147|1|21.35|20.08|-0.0595|686727566|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|20.040000915527|1|20.04|20.31|0.0135|644591138|-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|19.440000534058|1|19.44|19.83|0.0201|625291991|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|17.190000534058|1|17.19|18.89|0.0989|552920235|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|20.040000915527|1|20.04|19.06|-0.0489|644591138|-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|18.10000038147|1|18.1|18.08|-0.0011|582190585|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|21.450000762939|1|21.45|22.8|0.0629|689944101|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|23.549999237061|1|23.55|21.8|-0.0743|757491024|-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|19.85000038147|1|19.85|23|0.1587|638479729|-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|19.299999237061|1|19.3|17.95|-0.0699|620788818|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|17.60000038147|1|17.6|17.9|0.017|566107972|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|18.89999961853|1|18.9|18.65|-0.0132|607922740|-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|16.549999237061|1|16.55|16.95|0.0242|532334449|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|17.049999237061|1|17.05|17.25|0.0117|548417062|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|14.689999580383|1|14.69|14.45|-0.0163|472507142|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|9.9499998092651|1|9.95|10.17|0.0221|320043983|-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||9.5299997329712|1|9.53|8.97|-0.0588|306534586|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.279999732971|1|10.28|10.32|0.0039|330658504|||0.6053|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.010000228882|1|13.01|12.75|-0.02|418469585|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.069999694824|1|12.07|12.24|0.0141|388234256||||
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2024-04-30|15/03/2024||-0.18||72510000|18.879999160767|1|18.88|||1327988064|||0.6559|0.0021
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2024-02-28|15/12/2023||-0.1087||72360000|18.879999160767|1|18.88|||1327988064|||-0.3606|0.121
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-10-31|15/09/2023|-0.2|-0.17|67050000|64550000|15.680000305176|1|15.68|15.14|-0.0344|1102905412|0.1765|0.0387|-1.9524|-0.0618
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-07-25|15/06/2023|0.21|-0.14|71470000|52060000|14.939999580383|1|14.94|20.2|0.3521|1050854979|-2.5|0.3728|-2.1667|0.4797
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-05-02|15/03/2023|-0.18|-0.16|48300000|51170000|10.979999542236|1|10.98|13.64|0.2423|772315095|0.125|-0.0561|-4|-0.2195
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-02-28|15/12/2022|0.06|-0.2025|61880000|45120000|13.319999694824|1|13.32|12.57|-0.0563|936906854|-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|11.420000076294|1|11.42|12.4|0.0858|803264008|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|9.9700002670288|1|9.97|11.69|0.1725|701273408|-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|9.4099998474121|1|9.41|9.89|0.051|661883900|-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|10.720000267029|1|10.72|9.99|-0.0681|754027174|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|10.390000343323|1|10.39|15.15|0.4581|730815522|-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|16.229999542236|1|16.23|12.83|-0.2095|1141591453|-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|16.520000457764|1|16.52|15.04|-0.0896|1161989640|-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|23.340000152588|1|23.34|21.87|-0.063|1641697193|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|16.209999084473|1|16.21|15.25|-0.0592|1140184654|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||19.360000610352|1|19.36|19.52|0.0083|1361750576|0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|1|21|19.54|-0.0695|1477105434|-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.809999465942|1|17.81|17.69|-0.0067|1252726047|-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.9899997711182|1|5.99|6.93|0.1569|421326724|-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.369999885559|1|11.37|11.1|-0.0237|799747077|-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.319999694824|1|14.32|15.5|0.0824|1007245208|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.959999084473|1|16.96|15.93|-0.0607|1192938419|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.040000915527|1|19.04|21.3|0.1187|1339242325|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.040000915527|1|19.04|21.3|0.1187|1339242325|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.659999847412|1|13.66|13.89|0.0168|960821905|||-0.7629|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2018|-0.97|-0.44|0.00||13.659999847412|1|13.66|13.89|0.0168|960821905|1.2045||0.9885|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.209999084473|1|17.21|17.11|-0.0058|1210523008|||3.878|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2024-03-27|15/12/2023||-5.85||0.00|7|1|7|||7406875|||-0.0034|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-11-10|15/09/2023||-5.87||0.00|2.8099999427795|1|2.81|2.68|-0.0463|2973331|||19.2414|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-08-10|15/06/2023|-7.25|-0.29|0.00|0.00|0.0031537321376376|2023-10-19|0.0032|0.0033|0.0376|6750838|24|-1|-0.2162|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-05-15|15/03/2023|-9.25|-0.465|0.00|0.00|0.0034602076124567|2023-10-19|0.0035|0.0035|0.0186|7406875|18.8925|-1|-0.4308|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-03-28|15/12/2022|-16.25|-0.5333|0.00|0.00|0.004883835943866|2023-10-19|0.0049|0.0046|-0.0638|10454275|29.4707|-1|0.0833|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-11-14|15/09/2022|-15|-0.6962|0.00|0.00|0.0060553633217993|2023-10-19|0.0061|0.0056|-0.0718|12962031|20.5455|-1|-0.1304|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-08-15|15/06/2022|-17.25|-0.6804|0.00|0.00|0.016188828472565|2023-10-19|0.0162|0.0152|-0.0611|34653594|24.3527|-1|0.0455|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-16.5|-0.7033|0.00|0.00|0.02619871478003|2023-10-19|0.0262|0.0248|-0.0519|56080625|22.4608|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-17|-0.7833|0.00|0.00|0.027187345526446|2023-10-19|0.0272|0.0234|-0.1409|58196875|20.7031|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-16.25|-0.6433|0.00|0.00|0.13939693524469|2023-10-19|0.1394|0.1252|-0.102|298391250|24.2604|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-13.5|-0.6733|0.00|0.00|0.13136431043005|2023-10-19|0.1314|0.154|0.1722|281196719|19.0505|-1|-0.2394|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-17.75|-0.53|0.00|0.00|0.21997034107761|2023-10-19|0.22|0.2237|0.0169|470865625|32.4906|-1|29.0847|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||0.22639644092931|2023-10-19|0.2264|0.2575|0.1376|484621250|||-0.4779|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13|||||||0.313|-1||||2.7667|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/12/2019|-0.3|||||||0.313|-1||||-0.6296|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2019|-0.81|||||||0.313|-1|||||
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-08-11|15/06/2022||0.0434||265060000|47.990001678467|1|47.99|||1505509891|||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-05-12|15/03/2022||-0.0229||251220000|47.990001678467|1|47.99|||1505509891|||-1.086|-0.0043
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.669998168945|1|47.67|47.44|-0.0048|1495470958|-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|32.569999694824|1|32.57|35.7|0.0961|1021764013|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|36.729999542236|1|36.73|35|-0.0471|1152268716|-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|43.009998321533|1|43.01|42.46|-0.0128|1349280593|-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|40.959999084473|1|40.96|38.21|-0.0671|1284969402|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|33|1|33|33.15|0.0045|1035253692|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|36.569999694824|1|36.57|37.72|0.0314|1147249309|-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|30.520000457764|1|30.52|31.11|0.0193|957452823|-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|48.590000152588|1|48.59|44.35|-0.0873|1524332638|-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|64.900001525879|1|64.9|62.23|-0.0411|2035998975|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|63.630001068115|1|63.63|62.99|-0.0101|1996157380|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|59.099998474121|1|59.1|56.56|-0.043|1854045201|-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|65.98999786377|1|65.99|61.76|-0.0641|2070193604|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|69.930000305176|1|69.93|71.75|0.026|2193796697|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|69.900001525879|1|69.9|64.45|-0.078|2192855595|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|55.200000762939|1|55.2|57.05|0.0335|1731697109|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|50.450000762939|1|50.45|56.85|0.1269|1582683320|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|53.5|1|53.5|47.65|-0.1093|1678365834|-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|54|1|54|53.05|-0.0176|1694051496|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|48.700000762939|1|48.7|47.15|-0.0318|1527783503|-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|52.75|1|52.75|50.8|-0.037|1654837341|-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|43.349998474121|1|43.35|42|-0.0311|1359946848|-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|48.580001831055|1|48.58|45.3|-0.0675|1524018977|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|43.270000457764|1|43.27|45.03|0.0407|1357437204|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|31.479999542236|1|31.48|35.25|0.1198|987569265|-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|43.240001678467|1|43.24|39.21|-0.0932|1356496102|-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|45.5|1|45.5|48.64|0.069|1427395242|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|49.959999084473|1|49.96|46.91|-0.061|1567311318|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|46.560001373291|1|46.56|48.82|0.0485|1460648889|-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|48.049999237061|1|48.05|46.89|-0.0241|1507392094|-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|46.069999694824|1|46.07|46.04|-0.0007|1445276887|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.569999694824|1|44.57|46.85|0.0512|1398219901|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.659999847412|1|33.66|33.25|-0.0122|1055958761|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.310001373291|1|33.31|37.12|0.1144|1044978846|-0.6087|||
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2024-04-30|15/03/2024||0.2033||207030000|19.780000686646|1|19.78|||801674982|||1.033|0.1008
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2024-02-01|15/12/2023||0.1||188070000|19.780000686646|1|19.78|||801674982|||-0.697|-0.1941
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-11-14|15/09/2023|0.45|0.33|227000000|233380000|18.680000305176|1|18.68|19.25|0.0305|757092436|0.3636|-0.0273|0.2162|-0.0216
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-08-01|15/06/2023|0.37|0.28|232000000|228580000|23.290000915527|1|23.29|22.41|-0.0378|943933792|0.3214|0.015|0.4231|0.0175
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-05-02|15/03/2023|0.26|0.15|228000000|215700000|17.540000915527|1|17.54|20.63|0.1762|710888748|0.7333|0.057|0.2381|0.1068
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.909999847412|1|20.91|18.81|-0.1004|847473365|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|22.059999465942|1|22.06|22.9|0.0381|894082359|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|22.909999847412|1|22.91|21.88|-0.045|928532511|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|19.39999961853|1|19.4|21.63|0.1149|786273701|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|25.950000762939|1|25.95|24.57|-0.0532|1051742450|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|25.659999847412|1|25.66|30.05|0.1711|1039988837|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|26.950000762939|1|26.95|27.47|0.0193|1092272023|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|24.030000686646|1|24.03|24.66|0.0262|973925667|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|19.209999084473|1|19.21|23.45|0.2207|778573060|-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|14.619999885559|1|14.62|14.15|-0.0321|592542353|-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|16.280000686646|1|16.28|12.83|-0.2119|659821476|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|26.110000610352|1|26.11|17.06|-0.3466|1058227176|-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|27.340000152588|1|27.34|25.9|-0.0527|1108078532|-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|32.590000152588|1|32.59|29.42|-0.0973|1320858790|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|30.069999694824|1|30.07|25.32|-0.158|1218724248|-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|33.880001068115|1|33.88|30.78|-0.0915|1373141977|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|28|1|28|32.41|0.1575|1134828044|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|26.770000457764|1|26.77|24.55|-0.0829|1084976688|-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|38.189998626709|1|38.19|28.36|-0.2574|1547824337|-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|36.909999847412|1|36.91|36.33|-0.0157|1495946533|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|42.470001220703|1|42.47|34.61|-0.1851|1721291015|-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|34.049999237061|1|34.05|34.67|0.0182|1380031930|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|30.760000228882|1|30.76|28.25|-0.0816|1246689675|-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|33.680000305176|1|33.68|33.9|0.0065|1365036031|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.819999694824|1|34.82|33.69|-0.0325|1411239719|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2024-04-15|15/03/2024||0.6971||120750000|37.470001220703|1|37.47|||1755429614|||-0.0041|-0.0134
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2024-01-16|15/12/2023|0.77|0.7|116430000|122390000|38.360000610352|1|38.36|35.38|-0.0777|1797125137|0.1|-0.0487|0.0845|0.0685
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-10-16|15/09/2023|0.71|0.69|108970000|123410000|27.680000305176|1|27.68|28.72|0.0376|1296778507|0.029|-0.117|-0.0779|-0.1307
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-07-17|15/06/2023|0.77|0.65|125360000|128270000|28.860000610352|1|28.86|32.16|0.1143|1352060264|0.1846|-0.0227|0.0132|-0.0145
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|30.10000038147|1|30.1|29.14|-0.0319|1410152931|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|37.680000305176|1|37.68|35.7|-0.0525|1765267847|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|41.689998626709|1|41.69|40.12|-0.0377|1953131994|-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|39.509998321533|1|39.51|40.24|0.0185|1851001304|-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|41.270000457764|1|41.27|41.84|0.0138|1933455528|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|46.919998168945|1|46.92|44.32|-0.0554|2198151897|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|45.090000152588|1|45.09|45.14|0.0011|2112418441|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|36.560001373291|1|36.56|36.79|0.0063|1712797091|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|43.049999237061|1|43.05|43.16|0.0026|2016846573|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|37.360000610352|1|37.36|37.05|-0.0083|1750276203|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|30.5|1|30.5|28.65|-0.0607|1428892487|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|23.60000038147|1|23.6|25.62|0.0856|1105634860|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|19.879999160767|1|19.88|22.16|0.1147|931356769|-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|38.799999237061|1|38.8|38.11|-0.0178|1817738603|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|37.680000305176|1|37.68|38.5|0.0218|1765267847|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|36.799999237061|1|36.8|37.2|0.0109|1724040735|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|34.610000610352|1|34.61|36.24|0.0471|1621441634|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|38.400001525879|1|38.4|34.61|-0.0987|1798999137|-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|34.830001831055|1|34.83|36.49|0.0477|1631748457|-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|41.020000457764|1|41.02|42.62|0.039|1921743294|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|41.439998626709|1|41.44|40.95|-0.0118|1941419761|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|43.689998626709|1|43.69|43.01|-0.0156|2046829862|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|38.349998474121|1|38.35|39.48|0.0295|1796656547|-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|34.509998321533|1|34.51|34.37|-0.0041|1616756634|-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|35.159999847412|1|35.16|37.2|0.058|1647208512|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|24.989999771118|1|24.99|24.87|-0.0048|1170754850|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|21.819999694824|1|21.82|20.8|-0.0467|1022243726|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2024-02-02|15/12/2023|||||71.769996643066|1|71.77|||292801491|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-11-03|15/09/2023|||||64.529998779297|1|64.53|65.11|0.009|263264327|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-08-03|15/06/2023|||||80.76000213623|1|80.76|78.09|-0.0331|329478196|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-06-08|15/03/2023|||||80.830001831055|1|80.83|81.3|0.0058|329763775|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|73.98|75.385|0.019|301817699|||-0.4589|-0.3027
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-11-03|15/09/2022|1.46||37500000||69|1|69|68.8|-0.0029|281500680|||-0.1609|-0.0559
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-08-05|15/06/2022|1.74||39720000||55|1|55|56.79|0.0325|224384600|||2.3462|0.6036
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|51.61|51.44|-0.0033|210554352|||0|-0.044
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|52.79|58.35|0.1053|215368423|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|61.78|64.17|0.0387|252045097|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|64.07|65.69|0.0253|261387659|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|73.03|69.79|-0.0444|297941947|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|60.78|62.5|0.0283|247965377|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|51.15|54.47|0.0649|208677684|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|51.38|50.9|-0.0093|209616018|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-06-12|15/03/2020|0.76||21710000||56|1|56|61.1|0.0911|228464320|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1|67.73|65.6|-0.0314|276319449|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-11-08|15/09/2019|0.87||29730000||75.550003051758|1|75.55|75.73|0.0024|308222858|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-08-09|15/06/2019|1.28||30520000||70.300003051758|1|70.3|69.5|-0.0114|286804328|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-06-14|15/03/2019|0.62||22130000||64.959999084473|1|64.96|67.57|0.0402|265018607|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|1|67.5|72.5|0.0741|275381100|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-11-02|15/09/2018|1.06||29330000||74.410003662109|1|74.41|73.22|-0.016|303571980|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-08-03|15/06/2018|1.13||30170000||96.699996948242|1|96.7|90.2|-0.0672|394508912|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-06-08|15/03/2018|0.13||19590000||88|1|88|87.35|-0.0074|359015360|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-02-02|15/12/2017|-1.01||22080000||71.550003051758|1|71.55|68.65|-0.0405|291903978|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-11-03|15/09/2017|0.74||31610000||80.949996948242|1|80.95|90.05|0.1124|330253322|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-08-04|15/06/2017|0.69||30920000||60.599998474121|1|60.6|61.5|0.0149|247231026|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-06-09|15/03/2017|0.17||18890000||61.849998474121|1|61.85|62.95|0.0178|252330676|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-02-03|15/12/2016|||19940000||61.950000762939|1|61.95|61.55|-0.0065|252738657|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-11-04|15/09/2016|||28010000||51.549999237061|1|51.55|49.45|-0.0407|210309563|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-08-03|15/06/2016|||29420000||47.189998626709|1|47.19|46.81|-0.0081|192521981|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-11-14|15/09/2014|||28950000||48.220001220703|1|48.22|48.12|-0.0021|196724103|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-08-05|15/06/2014|||27670000||33.400001525879|1|33.4|35.57|0.065|136262654|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-06-09|15/03/2014|||||32.740001678467|1|32.74|33.42|0.0208|133570040|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-02-10|15/12/2013|||||32.189998626709|1|32.19|32.51|0.0099|131326181|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2013-11-08|15/09/2013|||||35.259998321533|1|35.26|33.84|-0.0403|143850920||||
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2024-05-02|15/03/2024||-0.44||633330|3.3699998855591|1|3.37|||185827988|||-0.0293|0.2667
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2024-03-07|15/12/2023||-0.4533||500000|3.3699998855591|1|3.37|||185827988|||-0.1425|0.129
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-11-09|15/09/2023|-0.4|-0.5286|831000|442860|1.7799999713898|1|1.78|1.72|-0.0337|98152470|-0.2433|0.8764|-0.2593|0.0934
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-08-03|15/06/2023|-0.54|-0.5|760000|378570|4.960000038147|1|4.96|5.08|0.0242|273503519|0.08|1.0076|0.08|0.4961
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-05-04|15/03/2023|-0.5|-0.5871|508000|506400|7.7199997901917|1|7.72|8.82|0.1425|425694978|-0.1484|0.0032|-0.2188|-0.2743
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-03-01|15/12/2022|-0.64|-0.622|700000|694000|6.460000038147|1|6.46|6.82|0.0557|356216276|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|4.7699999809265|1|4.77|4.59|-0.0377|263026566|-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|4.5|1|4.5|4.92|0.0933|248138271|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|3.25|1|3.25|3.26|0.0031|179210974|-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|10.340000152588|1|10.34|9.68|-0.0638|570166613|-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|20.61|20.91|0.0146|1136473315|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.610000610352|1|20.61|20.91|0.0146|1136473315|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|19.870000839233|1|19.87|20.05|0.0091|1095668367|7|-1|4.3333|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63|||||||16|-1||||4.25|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||||16|-1||||-0.96|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||||16|-1|||||
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2024-04-23|15/03/2024||0.41||23050000|36.5|1|36.5|||295235287|||0.0649|0.0258
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2024-01-18|15/12/2023|0.51|0.385|21390000|22470000|36.319999694824|1|36.32|36.5|0.005|293779330|0.3247|-0.0481|0|0.0186
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-10-19|15/09/2023|0.51|0.37|21000000|22050000|27.120000839233|1|27.12|27.04|-0.0029|219363869|0.3784|-0.0476|0.6452|-0.0278
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-07-25|15/06/2023|0.31|0.32|21600000|21730000|28.739999771118|1|28.74|29.55|0.0282|232467454|-0.0313|-0.006|-0.0606|-0.0387
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-04-25|15/03/2023|0.33|0.6367|22470000|25260000|28.780000686646|1|28.78|26.69|-0.0726|232791007|-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|42.970001220703|1|42.97|40.4|-0.0598|347568785|-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|41.75|1|41.75|43.27|0.0364|337700637|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|45.880001068115|1|45.88|44.38|-0.0327|371106720|-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|47.770000457764|1|47.77|46.51|-0.0264|386394241|-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|59.979999542236|1|59.98|58.85|-0.0188|485156504|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|54.779998779297|1|54.78|52.75|-0.0371|443095580|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|50.349998474121|1|50.35|49.79|-0.0111|407262911|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|49.380001068115|1|49.38|51|0.0328|399416953|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|39.560001373291|1|39.56|39.52|-0.001|319986530|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|27.170000076294|1|27.17|26.55|-0.0228|219768295|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|24.920000076294|1|24.92|25.66|0.0297|201568860|-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|28.89999961853|1|28.9|30.49|0.055|233761635|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|41.110000610352|1|41.11|39.78|-0.0324|332523913|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|40.75|1|40.75|40.83|0.002|329611999|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|37|1|37|39.89|0.0781|299279606|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|34.75|1|34.75|36.7|0.0561|281080171|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|33.319999694824|1|33.32|36.91|0.1077|269513416|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|36.099998474121|1|36.1|34.66|-0.0399|291999819|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|43.150001525879|1|43.15|43.05|-0.0023|349024742|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|46.450000762939|1|46.45|46.05|-0.0086|375717241|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|43.450000762939|1|43.45|43.65|0.0046|351451327|-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|37.200000762939|1|37.2|37.6|0.0108|300897340|-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|36.700000762939|1|36.7|37.05|0.0095|296853021|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|34.650001525879|1|34.65|35.15|0.0144|280271319|-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|33.5|1|33.5|33.5|0|270969373|-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|26.25|1|26.25|26.45|0.0076|212326748|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|26.819999694824|1|26.82|27.96|0.0425|216937269|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|25.739999771118|1|25.74|25.74|0|208201540|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|24|1|24|24.45|0.0188|194127312|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|22.409999847412|1|22.41|22.5|0.004|181266376|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|20.340000152588|1|20.34|21.1|0.0374|164522898|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|17.770000457764|1|17.77|18|0.0129|143735101|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|16.89999961853|1|16.9|16.88|-0.0012|136697979|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|14.550000190735|1|14.55|14.64|0.0062|117689684|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2024-05-08|15/03/2024||0.3711||180110000|17.709999084473|1|17.71|||1172922808|||-0.1036|0.0097
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2024-02-29|15/12/2023||0.414||178380000|17.709999084473|1|17.71|||1172922808|||0.1829|0.032
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-11-02|15/09/2023|0.07|0.35|174300000|172850000|15.050000190735|1|15.05|18.12|0.204|996752648|-0.8|0.0084|-0.9489|0.0363
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-08-03|15/06/2023|1.37|0.46|168200000|168980000|22.430000305176|1|22.43|20.65|-0.0794|1485525709|1.9783|-0.0046|7.0588|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-05-04|15/03/2023|0.17|0.46|167100000|166900000|19.379999160767|1|19.38|17.64|-0.0898|1283525930|-0.6304|0.0012|0.1333|-0.0065
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|17.389999389648|1|17.39|19.67|0.1311|1151729417|-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|12.880000114441|1|12.88|14.85|0.153|853034821|-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|11.810000419617|1|11.81|12.47|0.0559|782169372|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|11.689999580383|1|11.69|9.94|-0.1497|774221787|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|14.14999961853|1|14.15|15.95|0.1272|937146140|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|13.279999732971|1|13.28|13.67|0.0294|879526560|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|11.75|1|11.75|13.04|0.1098|778195579|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|13.109999656677|1|13.11|13.99|0.0671|868267555|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|14.300000190735|1|14.3|11.67|-0.1839|947080590|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|9.3199996948242|1|9.32|8.89|-0.0461|617258090|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|6.8899998664856|1|6.89|8.12|0.1785|456320633|-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|4.5199999809265|1|4.52|5.57|0.2323|299356936|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|10.579999923706|1|10.58|8.22|-0.2231|700707163|-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|11.85000038147|1|11.85|12.74|0.0751|784818546|-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|18.040000915527|1|18.04|10.4|-0.4235|1194778635|-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|20.819999694824|1|20.82|21.9|0.0519|1378896317|-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|24.700000762939|1|24.7|24.02|-0.0275|1635866502|-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|26.299999237061|1|26.3|25.7|-0.0228|1741833459|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|28.020000457764|1|28.02|27.92|-0.0036|1855748127|-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|27.739999771118|1|27.74|26.21|-0.0552|1837203846|-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|28.290000915527|1|28.29|28.95|0.0233|1873630098|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|22.989999771118|1|22.99|22.47|-0.0226|1522614144|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|24.200000762939|1|24.2|24.69|0.0202|1602751797|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-05-31|15/03/2017|0.38||153170000||25.89999961853|1|25.9|27.28|0.0533|1715341720||||
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2024-05-06|15/03/2024||0.805||441400000|76.199996948242|1|76.2|||2349871279|||-0.203|-0.1608
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2024-03-04|15/12/2023||1.01||525950000|76.199996948242|1|76.2|||2349871279|||-0.192|-0.0704
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-11-06|15/09/2023|1.26|1.25|560300000|565800000|75.959999084473|1|75.96|62.67|-0.175|2342470175|0.008|-0.0097|-0.0079|0.0728
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-08-07|15/06/2023|1.27|0.93|522300000|495000000|61|1|61|75.58|0.239|1881130627|0.3656|0.0552|0.9844|0.2941
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-05-01|15/03/2023|0.64|0.58|403600000|374500000|36.919998168945|1|36.92|40.26|0.0905|1138546546|0.1034|0.0777|-0.0303|-0.1003
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|38.040000915527|1|38.04|38.46|0.011|1173085423|-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|27.25|1|27.25|29.93|0.0983|840341141|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|25.709999084473|1|25.71|24.87|-0.0327|792850274|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|22.889999389648|1|22.89|23.43|0.0236|705886539|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|29.020000457764|1|29.02|28.12|-0.031|894924781|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|24.940000534058|1|24.94|25.72|0.0313|769104899|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|21.959999084473|1|21.96|22.39|0.0196|677206997|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|20.85000038147|1|20.85|23.22|0.1137|642976628|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|23.85000038147|1|23.85|19.57|-0.1795|735491249|-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|14.699999809265|1|14.7|14.67|-0.002|453321637|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|10.300000190735|1|10.3|12.75|0.2379|317633538|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|9.454999923706|1|9.455|8.91|-0.0576|291575245|-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|13.659999847412|1|13.66|14.68|0.0747|421249903|-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|16.459999084473|1|16.46|16.45|-0.0006|507596859|-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|12.189999580383|1|12.19|11.06|-0.0927|375917730|-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|13.890000343323|1|13.89|12.12|-0.1274|428342706|-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|14.699999809265|1|14.7|14.47|-0.0156|453321637|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|11.960000038147|1|11.96|12.16|0.0167|368824957|-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|13.039999961853|1|13.04|14.05|0.0775|402130218|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|11.35000038147|1|11.35|13.37|0.178|350013661|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|12.159999847412|1|12.16|11.62|-0.0444|374992592|-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|15.449999809265|1|15.45|17.85|0.1553|476450292|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|13.050000190735|1|13.05|10.72|-0.1785|402438607|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|9.8599996566772|1|9.86|10.17|0.0314|304064710|-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|9.1899995803833|1|9.19|9.92|0.0794|283403109|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|7.6399998664856|1|7.64|6.42|-0.1597|235603897|-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|5.8200001716614|1|5.82|5.9|0.0137|179478370|-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|5.2399997711182|1|5.24|4.31|-0.1775|161592198|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|5.4299998283386|1|5.43|5.22|-0.0387|167451459|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|4.210000038147|1|4.21|4.72|0.1211|129828853|-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|4.8000001907349|1|4.8|5.5|0.1458|148023399|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|4.1199998855591|1|4.12|3.26|-0.2087|127053409|-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|2.7599999904633|1|2.76|2.73|-0.0109|85113451|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|9.0200004577637|1|9.02|8.24|-0.0865|278160641|-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|8.0600004196167|1|8.06|8.94|0.1092|248555961|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.9499998092651|1|9.95|9.6|-0.0352|306840154|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.130000114441|1|10.13|10.26|0.0128|312391040|38.1111|||
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2024-05-09|15/03/2024||-0.0767||85270000|2.9100000858307|1|2.91|||60018647|||-0.5105|0.0532
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2024-03-20|15/12/2023||-0.1567||80960000|2.9100000858307|1|2.91|||60018647|||0.2054|-0.1474
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|3.5199999809265|1|3.52|3.31|-0.0597|72599873|1.6154|-0.0154|0.2593|-0.0743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|6.8800001144409|1|6.88|6.62|-0.0378|141899755|0.8|0.1308|-0.25|0.3032
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|5.38|5.75|0.0688|110962309|0.3846|0.0213|-0.4286|-0.0707
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|4.33|4.54|0.0485|89306093|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|4.8699998855591|1|4.87|4.15|-0.1478|100443572|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|7.3499999046326|1|7.35|6.24|-0.151|151593483|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|8.170000076294|1|8.17|8.14|-0.0037|168505957|-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|11.979999542236|1|11.98|12.13|0.0125|247087059|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|26.639999389648|1|26.64|28.5|0.0698|549449028|-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|29.469999313354|1|29.47|33.95|0.152|607817675|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|27.420000076294|1|27.42|29.4|0.0722|565536514|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|45.970001220703|1|45.97|39.11|-0.1492|948129620|-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|20.309999465942|1|20.31|21.57|0.062|418893008|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|17.059999465942|1|17.06|17.24|0.0106|351861875|0.5|0|-2|0.2244
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||||10.03|-1||||0|0.743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||||10.03|-1||||0|-0.3714
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||||10.03|-1||||0|-0.1013
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||||10.03|-1||||-1|0.1551
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||||10.03|-1|||||
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2024-03-22|15/01/2024||0.495||707180000|0.45500001311302|1|0.455|||19069802|||-3.3571|0.2924
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-12-04|15/10/2023|-0.21|-0.21|539800000|547200000|0.66769999265671|1|0.6677|0.5604|-0.1607|27984409|0|-0.0135|-0.8542|0.1895
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-08-28|15/07/2023|-1.44|-1.12|453800000|438660000|1.0599999427795|1|1.06|1.035|-0.0236|44426348|0.2857|0.0345|-2.5484|-0.0508
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-06-05|15/04/2023|0.93|-0.67|478100000|480260000|1.5099999904633|1|1.51|1.14|-0.245|63286593|-2.3881|-0.0045|12.2857|-0.3099
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|1.9700000286102|1|1.97|1.83|-0.0711|82565954|-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|4.539999961853|1|4.54|3.98|-0.1233|190278894|-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|7.0999999046326|1|7.1|7.25|0.0211|297572718|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|7.6100001335144|1|7.61|6.36|-0.1643|318947670|-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|13.39999961853|1|13.4|12.18|-0.091|561616107|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|8.6300001144409|1|8.63|9.95|0.153|361697553|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|13.270000457764|1|13.27|10.28|-0.2253|556167628|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|15.930000305176|1|15.93|16.47|0.0339|667652613|0|0|-0.707|-0.3168
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|9.93|10.54|0.0614|416182707|||-0.9963|-0.5621
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2020|428.14||1920000000|||||12.25|-1||||-1.4859|1.7602
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/01/2020|-881.14||695600000|||||12.25|-1||||0.8997|-0.5512
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2019|-463.82||1550000000|||||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2024-04-24|15/03/2024||1.66||186800000|51.779998779297|1|51.78|||1626614086|||-0.0178|-0.0058
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2024-01-25|15/12/2023||1.69||187890000|51.779998779297|1|51.78|||1626614086|||0.0629|0.0398
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-10-26|15/09/2023|2.59|1.59|217550000|180700000|32.270000457764|1|32.27|39.76|0.2321|1013728052|0.6289|0.2039|0.5697|0.1999
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-07-27|15/06/2023|1.65|1.46|181300000|167260000|41.779998779297|1|41.78|41.79|0.0002|1312474626|0.1301|0.0839|0.0645|0.079
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|18.079999923706|1|18.08|21.84|0.208|567964141|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|31.579999923706|1|31.58|26.76|-0.1526|992052412|-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|33.080001831055|1|33.08|31.69|-0.042|1039173391|-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|38.020000457764|1|38.02|37.48|-0.0142|1194358241|-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|41.319999694824|1|41.32|43.54|0.0537|1298024239|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|62|1|62|59.29|-0.0437|1947664652|-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|47.740001678467|1|47.74|51.26|0.0737|1499701835|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|37.729999542236|1|37.73|37|-0.0193|1185248168|-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|32.560001373291|1|32.56|33.12|0.0172|1022838125|-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|22.010000228882|1|22.01|22.3|0.0132|691420959|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|13|1|13|13.69|0.0531|408381298|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|10.840000152588|1|10.84|11.85|0.0932|340527179|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|11.909999847412|1|11.91|11.6|-0.026|374140092|-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|22.190000534058|1|22.19|23.53|0.0604|697075479|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|21.440000534058|1|21.44|22.47|0.048|673515019|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|19.989999771118|1|19.99|19.64|-0.0175|627964773|-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|22.270000457764|1|22.27|21.62|-0.0292|699588592|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|20.680000305176|1|20.68|20.03|-0.0314|649640413|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|18.60000038147|1|18.6|21.08|0.1333|584299408|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|28.729999542236|1|28.73|25.85|-0.1002|902522654|-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|28.790000915527|1|28.79|29.67|0.0306|904407534|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|30.409999847412|1|30.41|31.29|0.0289|955298093|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|30.989999771118|1|30.99|28.65|-0.0755|973518179|-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|28.239999771118|1|28.24|28.76|0.0184|887129828|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|30.389999389648|1|30.39|31.46|0.0352|954669800|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|34.819999694824|1|34.82|34.86|0.0011|1093833590|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|25.389999389648|1|25.39|27.25|0.0733|797600070|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|26.780000686646|1|26.78|25.99|-0.0295|841265495|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|24.200000762939|1|24.2|24.68|0.0198|760217517|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|23.319999694824|1|23.32|24.83|0.0648|732573211|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|28.090000152588|1|28.09|27.5|-0.021|882417748|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|28.870000839233|1|28.87|23.42|-0.1888|906920647|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|25.579999923706|1|25.58|25.21|-0.0145|803568736|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|19.190000534058|1|19.19|19.95|0.0396|602833641|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|17.520000457764|1|17.52|18.25|0.0417|550372348|0.05|0.4469||
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2024-02-08|15/12/2023||-0.0033||33020000|1.3300000429153|1|1.33|||116966182|||0|0.1449
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-11-09|15/09/2023|-0.07|-0.0033|28530000|28840000|1.2200000286102|1|1.22|1.12|-0.082|107292286|20.2121|-0.0107|6|0.0274
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-08-10|15/06/2023|-0.01|-0.02|27770000|27210000|1.5299999713898|1|1.53|1.69|0.1046|134555075|-0.5|0.0206|-0.8205|0.0869
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-06-27|15/03/2023|-0.0557|-0.03|25550000|25000000|1.6299999952316|1|1.63|1.6|-0.0184|143349526|0.8567|0.022|0.3925|-0.0644
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|0.94999998807907|1|0.95|1.02|0.0737|83547269|-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|0.69609999656677|1|0.6961|0.76|0.0918|61218163|-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|1.3799999952316|1|1.38|1.27|-0.0797|121363403|-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|0.76999998092651|1|0.77|0.8|0.039|67717259|-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|0.85350000858307|1|0.8535|0.97|0.1365|75060627|-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|2.6900000572205|1|2.69|2.29|-0.1487|236570697|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|3.6300001144409|1|3.63|3.13|-0.1377|319238527|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|4.5599999427795|1|4.56|4.74|0.0395|401026892|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|4.8200001716614|1|4.82|4.8|-0.0041|423892481|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|2|1|2|1.88|-0.06|175888990|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|3.1500000953674|1|3.15|3.01|-0.0444|277025168|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|3.5599999427795|1|3.56|3.81|0.0702|313082397|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|1.8700000047684|1|1.87|1.37|-0.2674|164456206|-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|1.4900000095367|1|1.49|1.42|-0.047|131037298|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|2.8599998950958|1|2.86|2.68|-0.0629|251521246|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|3.7200000286102|1|3.72|3.61|-0.0296|327153524|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|5.460000038147|1|5.46|5.69|0.0421|480176946|-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|4.1999998092651|1|4.2|3.89|-0.0738|369366862|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|4.6300001144409|1|4.63|4.47|-0.0346|407183022|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|4.1799998283386|1|4.18|4.21|0.0072|367607974|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.0799999237061|1|4.08|4.04|-0.0098|358813533|||-0.1765|-1
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-11-14|15/09/2017|-0.17||80260||90|1|90|7|-0.9222|7915004550|||1.125|-0.7094
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-08-14|15/06/2017|-0.08||276200|||||90|-1||||-0.4667|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-06-14|15/03/2017|-0.15||276200|||||90|-1|||||
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2024-05-09|15/03/2024||-0.38||4800000|5.7199997901917|1|5.72|||237296554|||0.3533|-0.5822
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2024-03-28|15/12/2023||-0.2808||11490000|5.7199997901917|1|5.72|||237296554|||-0.064|2.3994
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-11-07|15/09/2023|-0.4|-0.3|2890000|3380000|4.5599999427795|1|4.56|4.44|-0.0263|189173481|0.3333|-0.145|1.6667|-0.66
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-08-14|15/06/2023|-0.15|-0.31|8500000|3070000|5.1999998092651|1|5.2|5.23|0.0058|215724140|-0.5161|1.7687|-0.5588|1.9514
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-05-15|15/03/2023|-0.34|-0.24|2880000|2660000|4.2300000190735|1|4.23|4.67|0.104|175483298|0.4167|0.0827|0.3077|0.2522
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-03-07|15/12/2022|-0.26|-0.185|2300000|3110000|5.3499999046326|1|5.35|4.13|-0.228|221946956|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|5.6399998664856|1|5.64|4.61|-0.1826|233977724|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|6.460000038147|1|6.46|6.11|-0.0542|267995770|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|4.0199999809265|1|4.02|4.1|0.0199|166771359|-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|5.2800002098083|1|5.28|5.03|-0.0473|219042989|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|9.3699998855591|1|9.37|9.36|-0.0011|388718315|-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|10.039999961853|1|10.04|9.1|-0.0936|416513545|-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|8.8100004196167|1|8.81|9.11|0.0341|365486506|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|10.300000190735|1|10.3|9.39|-0.0883|427299762|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|0.0048316832816247|2020-12-28|0.0048|0.0045|-0.0656|404897640|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|0.0037227722677854|2020-12-28|0.0037|0.0047|0.2553|311970305|-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|0.0020601980757005|2020-12-28|0.0021|0.0018|-0.1349|172645699|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|0.0026130692793591|2020-12-28|0.0026|0.0026|-0.0088|218976602|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|0.0037710890911593|2020-12-28|0.0038|0.0042|0.1132|316019281|-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|0.0095049508727423|2020-12-28|0.0095|0.008|-0.1583|796519961|-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|0.0096633665632493|2020-12-28|0.0097|0.0101|0.0492|809795281|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|0.019564356662259|2020-12-28|0.0196|0.0167|-0.1457|1639503541|-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||0.001292079155988|2020-12-28|0.0013|0.0013|-0.0192|108276924|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||0.002252475341948|2020-12-28|0.0023|0.0024|0.0549|188758637|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||0.0025000000944232|2020-12-28|0.0025|0.0029|0.1683|209501344|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||0.0037376238567994|2020-12-28|0.0037|0.0034|-0.0993|313214876|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||0.0018069307402809|2020-12-28|0.0018|0.0019|0.0411|151421761|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||0.0014603960632098|2020-12-28|0.0015|0.0016|0.0847|122381970|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||0.001980198019802|2020-12-28|0.002|0.002|0|165941652|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||0.0017821781706102|2020-12-28|0.0018|0.002|0.0972|149347483|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||0.0019554455681603|2020-12-28|0.002|0.002|0.038|163867383|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||0.001980198019802|2020-12-28|0.002|0.002|0|165941652|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||0.0035346533992503|2020-12-28|0.0035|0.003|-0.1569|296205843|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||0.0069059404996362|2020-12-28|0.0069|0.007|0.0072|578721503|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||0.0077475245636288|2020-12-28|0.0077|0.0071|-0.0875|649246698|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||0.0078514849785531|2020-12-28|0.0079|0.0106|0.3525|657958636|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||0.0058663368225098|2020-12-28|0.0059|0.0057|-0.027|491602160|-0.672|||
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2024-03-14|15/12/2023|||||3.6099998950958|1|3.61|||2530042788|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-11-07|15/09/2023|-0.03||||2.1800000667572|1|2.18|1.825|-0.1628|1527837564|||0.5|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-08-09|15/06/2023|-0.02||||1.75|1|1.75|1.78|0.0171|1226475072|||-0.986|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-05-11|15/03/2023|-1.43||||2.1199998855591|1|2.12|1.72|-0.1887|1485786864|||19.4286|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-03-09|15/12/2022|-0.07|-0.26|5000|0.00|1.5199999809265|1|1.52|1.49|-0.0197|1065281192|-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|1.0199999809265|1|1.02|0.9999|-0.0197|714859743|-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|1.039999961853|1|1.04|1.06|0.0192|728876587|-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|1.1200000047684|1|1.12|1.18|0.0536|784944049|-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|2.9000000953674|1|2.9|3.14|0.0828|2032444471|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|5.4000000953674|1|5.4|5.11|-0.0537|3784551716|-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|8.1000003814697|1|8.1|7.92|-0.0222|5676827741|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|5.4099998474121|1|5.41|8.04|0.4861|3791559971|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|6.1100001335144|1|6.11|5.85|-0.0426|4282150200|-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|4.8499999046326|1|4.85|4.58|-0.0557|3399087988|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|3.4700000286102|1|3.47|3.44|-0.0086|2431924876|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|3.710000038147|1|3.71|3.61|-0.027|2600127178|-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|3.829999923706|1|3.83|3.3|-0.1384|2684228246|-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|1.75|1|1.75|1.62|-0.0743|1226475072|-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|1.4400000572205|1|1.44|1.26|-0.125|1009213813|-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|1.75|1|1.75|1.82|0.04|1226475072|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|1.3901000022888|1|1.3901|1.25|-0.1008|974241714|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|2.3399999141693|1|2.34|2.28|-0.0256|1639972321|-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|13.60000038147|1|13.6|13.41|-0.014|9531463680|-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|13.380000114441|1|13.38|13.74|0.0269|9377278055|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.810000419617|1|11.81|11.46|-0.0296|8276954919|||-1.1835|-0.9054
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|1|15.25|12.35|-0.1902|10687854195||74.7914|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.670000076294|1|10.67|11|0.0309|7477993775|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.630000114441|1|10.63|11.15|0.0489|7449960086||14.3047|-0.794|0.0327
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.039999961853|1|13.04|12.75|-0.0222|9138991363||-0.7239|0.0006|1.9948
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|1|8.5|8.86|0.0424|5957164633||2.8232|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.130000114441|1|11.13|11.8|0.0602|7800381535|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.6700000762939|1|6.67|6.18|-0.0735|4674622183||11181.4505|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.7600002288818|1|6.76|7|0.0355|4737698151|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.5299997329712|1|8.53|9.4|0.102|5978189733|||0|0.1316
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.5100002288818|1|8.51|8.61|0.0118|5964173222|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.9899997711182|1|8.99|8.57|-0.0467|6300577493|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|1|10.75|10.95|0.0186|7534061154||||
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2024-05-08|15/03/2024||0.0586||157760000|2.3099999427795|1|2.31|||290619441|||-2.2495|0.0255
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2024-03-20|15/12/2023||-0.0469||153840000|2.3099999427795|1|2.31|||290619441|||-0.6092|0.3965
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-11-08|15/09/2023|-0.12|-0.12|117700000|110160000|2.960000038147|1|2.96|2.35|-0.2061|372395488|0|0.0684|-4|-0.3137
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-08-02|15/06/2023|0.04|-0.02|171500000|154890000|4.4299998283386|1|4.43|5.85|0.3205|557335111|-3|0.1072|0|0.1195
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-05-10|15/03/2023|0.04|0.02|153200000|153110000|2.8099999427795|1|2.81|3.62|0.2883|353524084|1|0.0006|-1.5714|0.1093
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|3.2400000095367|1|3.24|3.66|0.1296|407622085|-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|4.1100001335144|1|4.11|3.41|-0.1703|517076178|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|3.5499999523163|1|3.55|3.95|0.1127|446622956|-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|5.0799999237061|1|5.08|5.29|0.0413|639111158|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|9.2200002670288|1|9.22|7.76|-0.1584|1159961641|-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|19.719999313354|1|19.72|16.57|-0.1597|2480959014|-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|25.030000686646|1|25.03|24.02|-0.0404|3149006490|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|||||22|-1||||3.7143|1.0703
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/03/2020|0.07||113800000|||||22|-1||||0|-0.2157
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/09/2020|0.07||145100000|||||22|-1||||-0.5625|-0.0529
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/06/2020|0.16||153200000|||||22|-1||||-0.5676|-0.3497
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-06-02|15/03/2021|0.37||235600000|||||22|-1|||||
02046|R2000GROWTH|GAMI|USD|Financials|20753|2024-02-06|15/12/2023|||||18.530000686646|1|18.53|||454285073|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-11-08|15/09/2023|0.52||59500000||18.25|1|18.25|18.73|0.0263|447420522|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-08-08|15/06/2023|||||21.540000915527|1|21.54|21.51|-0.0014|528078820|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-05-11|15/03/2023|0.62||59910000||18.60000038147|1|18.6|18.75|0.0081|456001199|||-0.253|-0.0274
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-02-08|15/12/2022|0.83||61600000||18.200000762939|1|18.2|19.14|0.0516|446194731|||1.3056|-0.0052
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-11-07|15/09/2022|0.36||61920000||16.5|1|16.5|16.75|0.0152|404517185|||-0.4545|-0.0561
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-08-02|15/06/2022|0.66||65600000||20.700000762939|1|20.7|21|0.0145|507485214|||0|-0.0577
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-05-03|15/03/2022|0.66||69620000||19.940000534058|1|19.94|20.69|0.0376|488852902|||0.6098|-0.1475
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-02-03|15/12/2021|0.41||81670000||22.39999961853|1|22.4|22.15|-0.0112|549162714|||-0.6239|0.0759
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-11-04|15/09/2021|1.09||75910000||27.170000076294|1|27.17|27.19|0.0007|666104966|||0.7031|0.0038
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-08-03|15/06/2021|0.64||75620000||27.10000038147|1|27.1|27.56|0.017|664388840|||0.0847|0.1132
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-05-05|15/03/2021|0.59||67930000||20.840000152588|1|20.84|21.95|0.0533|510917466|||-0.2027|-0.0479
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-02-02|15/12/2020|0.74||71350000||18.440000534058|1|18.44|19.34|0.0488|452078612|||0.1935|0.1649
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-11-06|15/09/2020|0.62||61250000||12.060000419617|1|12.06|12.06|0|295665298|||0.4762|0.0641
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-08-04|15/06/2020|0.42||57560000||10.829999923706|1|10.83|11.21|0.0351|265510368|||0|-0.1726
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-05-08|15/03/2020|0.42||69570000||10.409999847412|1|10.41|10.91|0.048|255213565|||-0.5758|-0.1937
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-02-04|15/12/2019|0.99||86280000||15.689999580383|1|15.69|16.38|0.044|384659058|||-0.2878|-0.0104
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/06/2018|1.39||87190000||18.459999084473|1|18.46|18.46|0|452568900|||0.5795|0.1411
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-08-06|15/06/2019|0.88||76410000||18.389999389648|1|18.39|17.69|-0.0381|450852774|||0.2571|0.0278
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-05-07|15/03/2019|0.7||74340000||21.319999694824|1|21.32|20.21|-0.0521|522685227|||-0.1358|-0.082
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-03-11|15/12/2018|0.81||80980000||18.010000228882|1|18.01|18.79|0.0433|441536642|||-0.3361|-0.0059
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-11-06|15/09/2018|1.22||81460000||18.440000534058|1|18.44|19.44|0.0542|452078612|||0.2577|-0.069
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-05-09|15/03/2018|0.97||87500000||23.819999694824|1|23.82|24.6|0.0327|583975710|||0.3288|-0.1154
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-02-06|15/12/2017|0.73||98910000||25.709999084473|1|25.71|25.34|-0.0144|630311300|||0.3273|0.0848
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-11-03|15/09/2017|0.55||91180000||27.360000610352|1|27.36|27.52|0.0058|670763055|||-0.2029|0.0409
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-08-03|15/06/2017|0.69||87600000||28.5|1|28.5|28.29|-0.0074|698711501|||0.0455|0.0196
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-05-03|15/03/2017|0.66||85920000||27.209999084473|1|27.21|26.98|-0.0085|667085589|||-0.1538|-0.1404
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-02-07|15/12/2016|0.78||99950000||27.85000038147|1|27.85|28.12|0.0097|682775984|||0.0263|0.1394
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-11-02|15/09/2016|0.76||87720000||26.549999237061|1|26.55|26.28|-0.0102|650904905|||-0.1828|0.045
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||31.700000762939|1|31.7|29.47|-0.0703|777163337|-0.0412||0.0568|0.0313
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||38.029998779297|1|38.03|36.88|-0.0302|932350790|-0.0435||0|-0.7864
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||31.639999389648|1|31.64|32.51|0.0275|775692332|0.0864||0.4915|2.9461
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||31.719999313354|1|31.72|31.06|-0.0208|777653625|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||32.959999084473|1|32.96|33.05|0.0027|808053699|0.044||-0.0206|-0.0106
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||42.909999847412|1|42.91|43.45|0.0126|1051989838|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||42.049999237061|1|42.05|41.49|-0.0133|1030905897|-0.0088||0.2151|0.0532
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||41.790000915527|1|41.79|41.3|-0.0117|1024531728|-0.1389||-0.3292|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-02-03|15/12/2013||1.61|||40.869998931885|1|40.87|39.1|-0.0433|1001976782|||0.6771|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2013-11-11|15/09/2013|1.29|0.96|||37.169998168945|1|37.17|38.04|0.0234|911266849|0.3438|||
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2023-05-11|15/03/2023||-0.09||19200000|1.2000000476837|1|1.2|1.14|-0.05|10395851|||-0.948|-0.3531
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2023-03-14|15/12/2022|-3.22|-1.73|8630000|29680000|2.0199999809265|1|2.02|1.89|-0.0644|17499682|0.8613|-0.7092|22|-0.7426
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|3.9739999771118|1|3.974|3.904|-0.0176|34427592|-0.0667|0.1594|-0.5|0.0638
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|10.74199962616|1|10.742|10.14|-0.056|93060188|0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|9.3260002136231|1|9.326|9.952|0.0671|80793089|-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|17.10000038147|1|17.1|19.214|0.1236|148140877|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|53.799999237061|1|53.8|48.6|-0.0967|466080638|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|74.199996948242|1|74.2|72|-0.0296|642810081|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|91|1|91|92|0.011|788352019|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|242|1|242|107.6|-0.5554|2096496578|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|243.19999694824|1|243.2|231.6|-0.0477|2106892402|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|228|1|228|220.2|-0.0342|1975211652|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|193.39999389648|1|193.4|198.2|0.0248|1675464568|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|245|1|245|244.4|-0.0024|2122486205|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|229.80000305176|1|229.8|238.8|0.0392|1990805455|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|379.60000610352|1|379.6|308|-0.1886|3288554189|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|259.79998779297|1|259.8|285.2|0.0978|2250701592|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|235.80000305176|1|235.8|236.6|0.0034|2042784709|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|233.19999694824|1|233.2|225.2|-0.0343|2020260312|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|362.20001220703|1|362.2|329.8|-0.0895|3137814406|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|349.79998779297|1|349.8|335.2|-0.0417|3030390402|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|323.79998779297|1|323.8|346|0.0686|2805146968|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|331.20001220703|1|331.2|331|-0.0006|2869254927|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||292.20001220703|1|292.2|330|0.1294|2531389776|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||||251.2|-1|||||
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2024-03-15|15/12/2023||-0.135||0.00|4.1100001335144|1|4.11|||260117589|||-0.2059|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-11-09|15/09/2023|-0.04|-0.17|0.00|0.00|4.539999961853|1|4.54|4.55|0.0022|287331826|-0.7647|-1|-0.6667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-08-11|15/06/2023|-0.12|-0.17|0.00|0.00|4.4800000190735|1|4.48|4.4|-0.0179|283534493|-0.2941|-1|0.7143|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-05-12|15/03/2023|-0.07|-0.07|0.00|0.00|6.9499998092651|1|6.95|6.83|-0.0173|439858183|0|-1|-0.5172|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-03-17|15/12/2022|-0.145|-0.08|0.00|0.00|4.710000038147|1|4.71|4.78|0.0149|298090952|0.8125|-1|0.6111|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|3.210000038147|1|3.21|3.13|-0.0249|203157529|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||3.539999961853|1|3.54|3.39|-0.0424|224042877|-0.1667||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-05-16|15/03/2022|-0.1|-0.12|||3.9900000095367|1|3.99|3.94|-0.0125|252522907|-0.1667||-0.1667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.6399998664856|1|5.64|5.88|0.0426|356949664|0||0.0909|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||7|1|7|7.28|0.04|443022643|-0.2143||-0.6207|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||7.0700001716614|1|7.07|6.65|-0.0594|447452880|0.45||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-05-20|15/03/2021||-0.2|||10.260000228882|1|10.26|10.12|-0.0136|649344631|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-03-03|15/12/2020||-0.20|||8.420000076294|1|8.42|7.7|-0.0855|532892955|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-05-10|15/03/2018|-0.16||||0.00054923306002232|2021-01-29|0.0005|0.0006|0.045|70250734|||7|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.00046511627789006|2021-01-29|0.0005|0.0005|-0.0106|59491612|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.00039089560685684|2021-01-29|0.0004|0.0004|-0.0696|49998271|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.0003809994957578|2021-01-29|0.0004|0.0004|-0.026|48732490|-1||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.00037605145495461|2021-01-29|0.0004|0.0004|-0.0526|48099601|-1|||
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2024-04-25|15/03/2024||1.02||436400000|29.680000305176|1|29.68|||780115747|||-0.0097|0.0149
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2024-02-08|15/12/2023||1.03||430000000|29.680000305176|1|29.68|||780115747|||0.03|0.0322
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-10-26|15/09/2023|0.88|1|421300000|416600000|22.829999923706|1|22.83|21.18|-0.0723|600068809|-0.12|0.0113|-0.0222|0.0211
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-07-27|15/06/2023|0.9|1.01|412600000|448100000|31.700000762939|1|31.7|30.51|-0.0375|833209889|-0.1089|-0.0792|-0.0526|-0.0567
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-04-27|15/03/2023|0.95|0.96|437400000|484400000|26.120000839233|1|26.12|25.6|-0.0199|686543927|-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|42.5|1|42.5|32.6|-0.2329|1117079478|-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|35.889999389648|1|35.89|32.96|-0.0816|943340747|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|28.770000457764|1|28.77|30.05|0.0445|756197108|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|22.10000038147|1|22.1|23.51|0.0638|580881338|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|16.790000915527|1|16.79|18.02|0.0733|441312128|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|21.520000457764|1|21.52|21.08|-0.0204|565636491|-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|22.309999465942|1|22.31|23.05|0.0332|586401001|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|24|1|24|25.01|0.0421|630821352|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|22.059999465942|1|22.06|23.42|0.0617|579829945|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|20.030000686646|1|20.03|21.01|0.0489|526473005|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|18.10000038147|1|18.1|18.37|0.0149|475744446|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|14.729999542236|1|14.73|14.16|-0.0387|387166593|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|17.739999771118|1|17.74|19.1|0.0767|466282110|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|25.430000305176|1|25.43|20.14|-0.208|668407799|-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|22.5|1|22.5|20.9|-0.0711|591395018|-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|22.469999313354|1|22.47|22.79|0.0142|590606473|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|23.440000534058|1|23.44|22.43|-0.0431|616102201|-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|29.520000457764|1|29.52|28.14|-0.0467|775910275|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|27.39999961853|1|27.4|29.85|0.0894|720187700|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|22.049999237061|1|22.05|22.3|0.0113|579567097|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||22.14999961853|1|22.15|23.1|0.0429|582195529|-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|21.35000038147|1|21.35|21.55|0.0094|561168171|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|14.35000038147|1|14.35|14.05|-0.0209|377178610|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|13.25|1|13.25|13.95|0.0528|348265955|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|13.449999809265|1|13.45|14.05|0.0446|353522794|-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|12.109999656677|1|12.11|12.51|0.033|318301932|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|14.420000076294|1|14.42|14.95|0.0368|379018498|-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|15.25|1|15.25|14.26|-0.0649|400834401|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|15.550000190735|1|15.55|15.85|0.0193|408719673|-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|16.020000457764|1|16.02|16.36|0.0212|421073264|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|21.139999389648|1|21.14|20.18|-0.0454|555648458|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|22.25|1|22.25|21.24|-0.0454|584823962|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|24.60000038147|1|24.6|24.87|0.011|646591896|-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|25.739999771118|1|25.74|25.68|-0.0023|676555894|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|25.610000610352|1|25.61|25.05|-0.0219|673138967|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|28.520000457764|1|28.52|27.88|-0.0224|749626052|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.379999160767|1|26.38|24.69|-0.0641|693377781|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.270000457764|1|28.27|27.97|-0.0106|743054996|0.0222|||
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2023-03-14|15/12/2022||-0.3664||31120000|51.990001678467|1|51.99|||3739105584|||-0.1194|0.5107
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4161||20600000|51.990001678467|1|51.99|||3739105584|||-0.157|0.631
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.520000457764|1|50.52|50.79|0.0053|3633383530|-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|16.989999771118|1|16.99|17.38|0.023|1221915771|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|30.340000152588|1|30.34|24.55|-0.1908|2182043861|-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|39.369998931885|1|39.37|37.99|-0.0351|2831478709|-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|15.25|1|15.25|14.31|-0.0616|1096775501|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|46|1|46|48.33|0.0507|3308306430|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|67.839996337891|1|67.84|66.8|-0.0153|4879032524|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|54.990001678467|1|54.99|57.95|0.0538|3954864699|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|55.240001678467|1|55.24|53.66|-0.0286|3972844625|-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|54.389999389648|1|54.39|56.52|0.0392|3911712711|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|44.139999389648|1|44.14|41.54|-0.0589|3174535735|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|9.039999961853|1|9.04|10|0.1062|650154130|-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|7.8699998855591|1|7.87|6.88|-0.1258|566008070|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|12.930000305176|1|12.93|12.75|-0.0139|929921808|-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|10.010000228882|1|10.01|10.78|0.0769|719916264|-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|12|1|12|10.05|-0.1625|863036460|-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|11.439999580383|1|11.44|11.95|0.0446|822761395|-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|11.260000228882|1|11.26|10.74|-0.0462|809815895|-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|10.890000343323|1|10.89|12.19|0.1194|783205612|-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|7.0300002098083|1|7.03|7.77|0.1053|505595541|-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|10.390000343323|1|10.39|7.85|-0.2445|747245760|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|7.0599999427795|1|7.06|7.52|0.0652|507753113|-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|6.7399997711182|1|6.74|7.31|0.0846|484738795|-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|6.1900000572205|1|6.19|6.83|0.1034|445182978|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|4.4899997711182|1|4.49|4.24|-0.0557|322919459|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.0999999046326|1|2.1|4.6|1.1905|151031374|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.4800000190735|1|3.48|3.01|-0.1351|250280575|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.7699999809265|1|6.77|6.56|-0.031|486896401|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.9800000190735|1|7.98|6.68|-0.1629|573919247|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.9899997711182|1|6.99|7|0.0014|502718721|0||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.079999923706|1|8.08|8.06|-0.0025|581111211|0||0.12|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.5300002098083|1|5.53|4.84|-0.1248|397715984|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.4200000762939|1|5.42|5.56|0.0258|389804807|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.789999961853|1|5.79|5.11|-0.1174|416415089|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.1300001144409|1|7.13|7.13|0|512787505|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.710000038147|1|4.71|4.85|0.0297|338741813|-0.1538|||
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2024-03-25|15/12/2023||-0.15|||0.16240000724792|1|0.1624|||11779073|||-0.4|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-11-14|15/09/2023|-0.2|-0.25|1260000||0.43369999527931|1|0.4337|0.4602|0.0611|31456795|-0.2||-0.5122|0.1455
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-08-11|15/06/2023|-0.41|-0.17|1100000||0.75209999084473|1|0.7521|0.69|-0.0826|54550739|1.4118||0.7826|0.1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-05-15|15/03/2023|-0.23||1000000||0.799899995327|1|0.7999|0.76|-0.0499|58017732|||-0.1154|-0.5
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-03-31|15/12/2022|-0.26|-0.03|2000000||1.1699999570847|1|1.17|1.09|-0.0684|84861538|7.6667||0.1818|-0.1667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-11-14|15/09/2022|-0.22|-0.2|2400000||2.1199998855591|1|2.12|1.96|-0.0755|153766204|0.1||0.0363|0.0762
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||2.9700000286102|1|2.97|2.98|0.0034|215417761|-0.1154||-0.1281|0.7698
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-05-12|15/03/2022|-0.2435||1260000||1.6699999570847|1|1.67|1.69|0.012|121127154|||0.3528|-0.5655
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|2.3849999904633|1|2.385|2.38|-0.0021|172986988|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|9.2600002288818|1|9.26|9.6|0.0367|671639225|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|8.3100004196167|1|8.31|7.15|-0.1396|602734568|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|9.8999996185303|1|9.9|10.7|0.0808|718059169|0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-03-29|15/12/2020|-0.02||0.00||15.909999847412|1|15.91|14.92|-0.0622|1153971890|||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-11-12|15/09/2020|-0.03||1490000||10.210000038147|1|10.21|10.23|0.002|740543881|||0.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-08-10|15/06/2020|-0.02||1490000||10.28600025177|1|10.286|10.29|0.0004|746056271|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-05-11|15/03/2020|-0||1490000||10.170000076294|1|10.17|10.21|0.0039|737642635|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-03-27|15/12/2019|-0||||10.14999961853|1|10.15|10.12|-0.003|736191977|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-11-12|15/09/2019|-0||||10.060000419617|1|10.06|10.05|-0.001|729664224|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-08-09|15/06/2019|-0.01||||9.9799995422363|1|9.98|9.98|0|723861662|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-05-15|15/03/2019|-0||||9.829999923706|1|9.83|9.86|0.0031|712982005|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-04-01|15/12/2018|0.01||||9.8400001525879|1|9.84|9.84|0|713707334||||
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|8.75|1|8.75|||171428513|||-7.0606|0.0955
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-08-30|15/06/2022||-0.0033||14970000|8.75|1|8.75|||171428513|||-1.0899|-0.1297
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.289999961853|1|4.29|4|-0.0676|84048950|-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|6.5700001716614|1|6.57|6.4|-0.0259|128718326|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|8.0100002288818|1|8.01|8.02|0.0012|156930563|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|9.5500001907349|1|9.55|9.01|-0.0565|187101980|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|16.120000839233|1|16.12|18.41|0.1421|315820316|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|12.189999580383|1|12.19|13.22|0.0845|238824399|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|6.1599998474121|1|6.16|6.1|-0.0097|120685670|-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|8.4300003051758|1|8.43|7.82|-0.0724|165159133|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|7.6300001144409|1|7.63|6.56|-0.1402|149485665|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|4.710000038147|1|4.71|4.3|-0.087|92277520|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|4.3400001525879|1|4.34|4.79|0.1037|85028545|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|3.789999961853|1|3.79|4.1|0.0818|74253035|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|3.6300001144409|1|3.63|3.39|-0.0661|71118345|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|3.2200000286102|1|3.22|3.63|0.1273|63085693|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|3.5499999523163|1|3.55|3.5|-0.0141|69550996|-1|0.0457|-1|0.0383
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.3699998855591|1|3.37|3.2|-0.0504|66024465|-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|4.1799998283386|1|4.18|4.05|-0.0311|81893846|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|1|4.25|4.75|0.1176|83265278|-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|4.3600001335144|1|4.36|4.13|-0.0528|85420381|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.9400000572205|1|4.94|5.39|0.0911|96783641|-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|4.5500001907349|1|4.55|4.39|-0.0352|89142830|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|4.4299998283386|1|4.43|4.55|0.0271|86791804|-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|4.3099999427795|1|4.31|4.05|-0.0603|84440786|-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|5.3400001525879|1|5.34|4.42|-0.1723|104620375|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.2300000190735|1|5.23|4.42|-0.1549|102465271|-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|7.1900000572205|1|7.19|6.06|-0.1572|140865259|-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|8.329999923706|1|8.33|7.63|-0.084|163199942|1|0.0606|1|-0.1246
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.0999999046326|1|6.1|6.77|0.1098|119510161|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|6.4000000953674|1|6.4|6.29|-0.0172|125387714|-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|4.6199998855591|1|4.62|4.61|-0.0022|90514252|4|0.3621|0|0.2326
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.5199999809265|1|4.52|4.42|-0.0221|88555071|-1|0.2093|-1|-0.007
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.7800002098083|1|4.78|4.68|-0.0209|93648952|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.6500000953674|1|4.65|5.27|0.1333|91102011|-2||0|0.0215
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.1199998855591|1|3.12|3.59|0.1506|61126507|-2|||
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2024-05-01|15/03/2024||2.66||427320000|69.970001220703|1|69.97|||3639764106|||-0.0221|0.0872
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2024-02-14|15/12/2023||2.72||393040000|69.970001220703|1|69.97|||3639764106|||0.7|0.079
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-11-01|15/09/2023|1.64|1.6|423500000|364250000|48.729999542236|1|48.73|48.66|-0.0014|2534882094|0.025|0.1627|0.0061|0.1155
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-08-02|15/06/2023|1.63|2.07|379660000|399700000|44.799999237061|1|44.8|38.23|-0.1467|2330447711|-0.2126|-0.0501|-0.5434|-0.2551
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-05-03|15/03/2023|3.57|2.3|509700000|413540000|33.529998779297|1|33.53|35.7|0.0647|1744194425|0.5522|0.2325|0.8789|0.4782
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|39.380001068115|1|39.38|40|0.0157|2048505243|-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|38.459999084473|1|38.46|37.88|-0.0151|2000647731|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|31.416818618774|1|31.4168|27.8501|-0.1135|1634269069|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|33.977005004883|1|33.977|30.8016|-0.0935|1767447207|-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|30.079898834229|1|30.0799|30.1569|0.0026|1564723941|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|23.6809425354|1|23.6809|22.8534|-0.0349|1231857126|-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|18.677249908447|1|18.6772|18.3308|-0.0185|971570425|-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|16.695016860962|1|16.695|15.8386|-0.0513|868456797|-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|24.402629852295|1|24.4026|19.1006|-0.2173|1269398523|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|14.193169593811|1|14.1932|13.8275|-0.0258|738313396|-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|15.2612657547|1|15.2613|14.3568|-0.0593|793874608|-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|11.659999847412|1|11.66|12.55|0.0763|606540634|-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|20.64999961853|1|20.65|17.71|-0.1424|1074190740|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|22.979999542236|1|22.98|19.48|-0.1523|1195394827|-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|25.010000228882|1|25.01|21.6|-0.1363|1300993276|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|26.843399047852|1|26.8434|28.5146|0.0623|1396364708|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|24.77379989624|1|24.7738|25.4233|0.0262|1288706389|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|23.786699295044|1|23.7867|22.9641|-0.0346|1237358479|-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|22.40119934082|1|22.4012|21.6132|-0.0352|1165286264|-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|20.080600738525|1|20.0806|22.5484|0.1229|1044571224|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|19.618700027466|1|19.6187|21.7231|0.1073|1020543646|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|11.070899963379|1|11.0709|11.5334|0.0418|575896293|-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|9.5773000717163|1|9.5773|10.201|0.0651|498200835|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||7.2348999977112|1|7.2349|7.5362|0.0416|376351706||||
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2024-04-30|15/03/2024||0.9755||133860000|30.059999465942|1|30.06|||2437285618|||0.019|0.0177
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2024-02-13|15/12/2023||0.9573||131530000|30.059999465942|1|30.06|||2437285618|||0.052|0.0261
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-11-01|15/09/2023|1|0.91|148200000|128180000|27.35000038147|1|27.35|27.96|0.0223|2217557012|0.0989|0.1562|0.0526|0.0385
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-08-01|15/06/2023|0.95|0.85|142700000|123760000|26.709999084473|1|26.71|28.39|0.0629|2165665263|0.1176|0.153|0.0795|0.0431
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-05-02|15/03/2023|0.88|0.83|136800000|120940000|23.280000686646|1|23.28|23.09|-0.0082|1887558612|0.0602|0.1311|0.0233|0.0277
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|23.54|23.87|0.014|1908639611|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|21.930000305176|1|21.93|21.84|-0.0041|1778099644|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|19|1|19|20.39|0.0732|1540533186|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|19.129999160767|1|19.13|18.64|-0.0256|1551073608|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|25.299999237061|1|25.3|26.04|0.0292|2051341496|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|25.219999313354|1|25.22|22.86|-0.0936|2044855047|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|21.840000152588|1|21.84|21.39|-0.0206|1770802369|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|26.049999237061|1|26.05|25.05|-0.0384|2112152017|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|22.379999160767|1|22.38|22.75|0.0165|1814585864|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|22.809999465942|1|22.81|22.01|-0.0351|1849450587|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|15.569999694824|1|15.57|15.72|0.0096|1262426381|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|13.25|1|13.25|14.85|0.1208|1074319196|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|34.200000762939|1|34.2|31|-0.0936|2772959797|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|29.35000038147|1|29.35|32|0.0903|2379718400|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|25.299999237061|1|25.3|25.5|0.0079|2051341496|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|28.079999923706|1|28.08|28.08|0|2276745881|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|22.159999847412|1|22.16|22.19|0.0014|1796748167|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|18.469999313354|1|18.47|21.14|0.1446|1497560363|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|20.89999961853|1|20.9|22.35|0.0694|1694586474|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|13.85000038147|1|13.85|15.6|0.1264|1122967643|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|19.10000038147|1|19.1|20.55|0.0759|1548641286|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|14.550000190735|1|14.55|16.5|0.134|1179724113|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|11.800000190735|1|11.8|11.8|0|956752205|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|11.64999961853|1|11.65|11.1|-0.0472|944590054|-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|11.5|1|11.5|11.3|-0.0174|932427981|-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|7.6500000953674|1|7.65|8.2|0.0719|620267317|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|6.1500000953674|1|6.15|6.81|0.1073|498646276|-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|5.5|1|5.5|6.35|0.1545|445943817|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.1300001144409|1|5.13|5.12|-0.0019|415943969|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.789999961853|1|7.79|7.68|-0.0141|631618603|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.8699998855591|1|7.87|8.26|0.0496|638105053|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.8499999046326|1|7.85|7.76|-0.0115|636483440|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|1|8.25|7.54|-0.0861|668915726|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.2700004577637|1|9.27|9.57|0.0324|751618070|-0.2609|||
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2024-05-06|15/03/2024||-0.48||0.00|2.3399999141693|1|2.34|||131040667|||0.1098|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2024-03-07|15/12/2023||-0.4325||0.00|2.3399999141693|1|2.34|||131040667|||0.0613|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-11-13|15/09/2023|-0.28|-0.4075|0.00|0.00|2.0099999904633|1|2.01|2.29|0.1393|112560576|-0.3129|-1|-0.2222|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-08-14|15/06/2023|-0.36|-0.3975|0.00|0.00|7.6799998283386|1|7.68|2.165|-0.7181|430082195|-0.0943|-1|0.0286|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-05-09|15/03/2023|-0.35|-0.358|0.00|0.00|7.5999999046326|1|7.6|6.67|-0.1224|425602176|-0.0223|-1|0.129|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-03-14|15/12/2022|-0.31|-0.344|0.00|0.00|7.0500001907349|1|7.05|7.01|-0.0057|394802034|-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|15.5|1|15.5|15.46|-0.0026|868004449|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|21.930000305176|1|21.93|21.99|0.0027|1228086311|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|11.199999809265|1|11.2|11.03|-0.0152|627203204|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|17.559999465942|1|17.56|17.25|-0.0177|983365010|-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|18.069999694824|1|18.07|18.93|0.0476|1011925169|0.5|-1|2.5|-1
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2020|-0.06||31000||15.300000190735|1|15.3|16.81|0.0987|856804402|||-0.8065|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.049999237061|1|28.05|26.38|-0.0595|1570808008|0|-1||
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-08-02|15/03/2023|1.67||91400000||8.1400003433228|1|8.14|9.8|0.2039|58874189|||-1.4601|-0.2215
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-03-23|15/12/2022|-3.63||117400000||4.2060001373291|5|4.206|16.77|2.9872|152103707|||19.1667|0.0018
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-11-02|15/09/2022|-0.18||117190000||7.1800003051758|5|7.18|7.32|0.0195|259653977|||-2|0.2069
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-08-03|15/06/2022|0.18||97100000||8.2|5|8.2|7.98|-0.0268|296540741|||-0.1|-0.2366
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||7.5300003051758|5|7.53|7.77|0.0319|272311204|||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||11.009999847412|5|11.01|11.1|0.0082|398160185|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||11.45|5|11.45|11.55|0.0087|414072132|||0|0.192
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||11.25|5|11.25|11.12|-0.0116|406839431|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||9.7800003051758|5|9.78|10.18|0.0409|353679090|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||9.85|5|9.85|9.84|-0.001|356210524|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||9.3900001525879|5|9.39|9.35|-0.0043|339575317|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||7.5300003051758|5|7.53|7.91|0.0505|272311204||||
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2024-03-27|15/12/2023|||||0.0869999974966|1|0.087|||10385958|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-11-14|15/09/2023|-0.07||3480000||0.11640000343323|1|0.1164|0.163|0.4003|13895696|||0.4|0.061
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-08-15|15/06/2023|-0.05||3280000||0.2339999973774|1|0.234|0.18|-0.2308|27934646|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-05-16|15/03/2023|||||0.37999999523163|1|0.38|0.3885|0.0224|45363955|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-04-04|15/12/2022|-0.52||4470000||0.49520000815392|1|0.4952|0.4266|-0.1385|59116398|||-53|-0.1873
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-11-15|15/09/2022|0.01||5500000||0.56650000810623|1|0.5665|0.53|-0.0644|67628109|||-1.1429|0.0397
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-08-16|15/06/2022|-0.07||5290000||0.78909999132156|1|0.7891|0.6446|-0.1831|94201835|||-0.3|0.3776
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||0.75999999046326|1|0.76|0.78|0.0263|90727910|||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1.0099999904633|1|1.01|1.05|0.0396|120572618|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2.789999961853|1|2.79|2.6|-0.0681|333066934|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3.8099999427795|1|3.81|3.42|-0.1024|454833339|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4.5700001716614|1|4.57|4.78|0.046|545561278|||9|12.3333
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6.0999999046326|1|6.1|7.31|0.1984|728210858|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2.9500000476837|1|2.95|2.33|-0.2102|352167557|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3.2300000190735|1|3.23|2.83|-0.1238|385593626|||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||1.2699999809265|1|1.27|1.34|0.0551|151611113|||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||0.44499999284744|1|0.445|0.44|-0.0112|53123579|||0|3.5387
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||0.51999998092651|1|0.52|0.51|-0.0192|62076990|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||0.2390999943018|1|0.2391|0.2337|-0.0226|28543478|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||0.28799998760223|1|0.288|0.2891|0.0038|34381102|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||0.51190000772476|1|0.5119|0.4849|-0.0527|61110025|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||0.80000001192093|1|0.8|0.7259|-0.0926|95503066|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1.7999999523163|1|1.8|1.9|0.0556|214881890|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2.0199999809265|1|2.02|2.11|0.0446|241145236|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||0.07288461465102|52|0.0729|0.0741|0.0172|452445765|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||0.14423076923077|52|0.1442|0.1441|-0.001|895341233|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||0.14168268900651|52|0.1417|0.1466|0.035|879523517|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||0.15370191977574|52|0.1537|0.1346|-0.1242|954135286|||0|-0.3893
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||0.23076923076923|52|0.2308|0.2163|-0.0625|1432545972||||
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2024-05-07|15/03/2024||-0.494||0.00|5.9099998474121|1|5.91|||172980501|||0.056|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2024-03-06|15/12/2023||-0.4678||0.00|5.9099998474121|1|5.91|||172980501|||-0.043|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-11-09|15/09/2023|-0.43|-0.4888|0.00|0.00|5.9000000953674|1|5.9|5.185|-0.1212|172687817|-0.1203|-1|0|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-08-03|15/06/2023|-0.43|-0.53|0.00|8330|10.680000305176|1|10.68|10.44|-0.0225|312594221|-0.1887|-1|-0.1569|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-05-04|15/03/2023|-0.51|-0.5413|0.00|0.00|8.8000001907349|1|8.8|7.98|-0.0932|257568270|-0.0578|-1|0.02|-1
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-03-06|15/12/2022|-0.5|-0.5614|456|60000|5.0900001525879|1|5.09|5.51|0.0825|148979830|-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|8.6499996185303|1|8.65|7.57|-0.1249|253177885|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|6.710000038147|1|6.71|6.33|-0.0566|196395803|-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|4.289999961853|1|4.29|4.42|0.0303|125564528|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|7|1|7|6.49|-0.0729|204883847|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|31.020000457764|1|31.02|29.35|-0.0538|907928147|-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|23.840000152588|1|23.84|20.75|-0.1296|697775849|-0.0301|-0.0896|1.3|-0.7143
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000|||||17|-1||||4.3846|3.7816
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||||17|-1||||-0.8968|-0.3327
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||||17.59|-1|||||
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2024-05-07|15/03/2024||-0.05||1100000|0.29370000958443|1|0.2937|||77629832|||-0.1667|-0.7634
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2024-02-28|15/12/2023||-0.06||4650000|0.29370000958443|1|0.2937|||77629832|||-0.1429|1.3367
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-11-14|15/09/2023|-0.06|-0.07|1090000|1990000|0.20999999344349|1|0.21|0.2205|0.05|55506516|-0.1429|-0.4523|-0.3333|0.0093
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-08-10|15/06/2023|-0.09|-0.08|1080000|1070000|0.32749998569489|1|0.3275|0.3401|0.0385|86563732|0.125|0.0093|-2|0.102
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-05-11|15/03/2023|0.09|-0.07|980000|3650000|0.68000000715256|1|0.68|0.6102|-0.1026|179735391|-2.2857|-0.7315|-2.2857|-0.6016
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-03-02|15/12/2022|-0.07|-0.075|2460000|3490000|0.68999999761581|1|0.69|0.73|0.058|182378556|-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|0.41010001301765|1|0.4101|0.449|0.0949|108396302|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|0.56199997663498|1|0.562|0.55|-0.0214|148546007|-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|0.43999999761581|1|0.44|0.3941|-0.1043|116299369|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|0.75989997386932|1|0.7599|0.6979|-0.0816|200854291|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|1.8500000238419|1|1.85|2.31|0.2486|488985992|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|2.3099999427795|1|2.31|2.42|0.0476|610571675|-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|1.6599999666214|1|1.66|1.67|0.006|438765795|-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|3.8499999046326|1|3.85|4.14|0.0753|1017619458|-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|0.36800000071526|1|0.368|0.377|0.0245|97268564|-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|0.50300002098083|1|0.503|0.458|-0.0895|132951330|-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|0.46000000834465|1|0.46|0.387|-0.1587|121585707|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|0.38499999046326|1|0.385|0.315|-0.1818|101761946|-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|0.11167741590931|31|0.1117|0.115|0.03|915064557|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|0.49903226667835|31|0.499|0.3774|-0.2437|4088980178|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|0.86806451120684|31|0.8681|0.541|-0.3768|7112763675|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|1.3377419748614|31|1.3377|1.0903|-0.185|10961215904|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|1.4216128933814|31|1.4216|1.3503|-0.0501|11648439048|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|2.2603225708008|31|2.2603|1.9123|-0.154|18520674522|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|0.75064517605689|31|0.7506|0.8723|0.162|6150650870|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|0.85967740704936|31|0.8597|0.7716|-0.1024|7044041260|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|1.1280645555066|31|1.1281|1.2077|0.0706|9243157035|-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|0.27467743042977|31|0.2747|0.2712|-0.0127|2250657208|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|0.25941934893208|31|0.2594|0.2542|-0.02|2125635247|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|0.55354838217458|31|0.5535|0.4948|-0.1061|4535675373|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|0.59129032011955|31|0.5913|0.629|0.0638|4844925989|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|0.61225804974956|31|0.6123|0.5997|-0.0205|5016731775|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|0.92258065746677|31|0.9226|0.7716|-0.1636|7559459122|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||1.2790323072864|31|1.279|1.4803|0.1574|10480159501|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||1.1322580152942|31|1.1323|1.1365|0.0037|9277517487|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||1.400645102224|31|1.4006|1.2581|-0.1018|11476632758|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|1.5096773947439|31|1.5097|1.4803|-0.0194|12370023652|-0.9269|||
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2024-05-07|15/03/2024||-0.2929||16980000|3.3199999332428|1|3.32|||96057996|||0.1265|-0.145
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2024-03-05|15/12/2023||-0.26||19860000|3.3199999332428|1|3.32|||96057996|||-0.1613|0.1297
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-11-07|15/09/2023|-0.33|-0.31|17900000|17580000|1.2949999570847|1|1.295|1.46|0.1274|37468405|0.0645|0.0182|0.9412|0.017
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-08-08|15/06/2023|-0.17|-0.35|17600000|17360000|1.8999999761581|1|1.9|1.83|-0.0368|54972950|-0.5143|0.0138|-0.5526|0.1355
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-05-09|15/03/2023|-0.38|-0.34|15500000|16710000|2.2000000476837|1|2.2|2.81|0.2773|63652892|0.1176|-0.0724|0.2667|-0.1484
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|5.210000038147|1|5.21|3.75|-0.2802|150741619|-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|3.7000000476837|1|3.7|4|0.0811|107052590|-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|4.25|1|4.25|4.31|0.0141|122965811|-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|2.0899999141693|1|2.09|2.57|0.2297|60470243|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|2.8399999141693|1|2.84|3.07|0.081|82170092|-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|5.5999999046326|1|5.6|5.57|-0.0054|162025536|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|13.029999732971|1|13.03|7.85|-0.3975|376998702|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|10.14999961853|1|10.15|13.31|0.3113|293671279|-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|16.540000915527|1|16.54|15.39|-0.0695|478554030|-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|4.9499998092651|1|4.95|5.71|0.1535|143218998|-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|2.710000038147|1|2.71|3.23|0.1919|78408789|-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|2.3599998950958|1|2.36|2.22|-0.0593|68282188|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|2.9400000572205|1|2.94|2.68|-0.0884|85063410|-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|8.9700002670288|1|8.97|5.1|-0.4314|259530202|-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|10.369999885559|1|10.37|10.54|0.0164|300036576|-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|17.129999160767|1|17.13|16.2|-0.0543|495624527|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|16.059999465942|1|16.06|17.02|0.0598|464666084|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.690000534058|1|24.69|25.38|0.0279|714359045|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.690000534058|1|24.69|25.38|0.0279|714359045|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.130001068115|1|33.13|32.67|-0.0139|958554694|||-0.9941|-0.2219
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2018|-30.6|-0.75|13250000|12320000|33.130001068115|1|33.13|32.67|-0.0139|958554694|39.8|0.0755|108.2857|0.7596
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||||27.78|-1|||||
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2024-05-07|15/03/2024||-0.0158||191630000|5.8000001907349|1|5.8|||788132098|||-0.487|0.0436
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2024-02-07|15/12/2023||-0.0308||183630000|5.8000001907349|1|5.8|||788132098|||-0.23|0.0319
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-11-07|15/09/2023|-0.08|-0.04|182500000|177950000|5.7699999809265|1|5.77|5.39|-0.0659|784055524|1|0.0256|-0.1111|0.0318
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-09-12|15/06/2023|-0.09|-0.0353|176870000|175770000|6.8200001716614|1|6.82|6.31|-0.0748|926734632|1.5496|0.0063|0.8|0.0251
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-05-09|15/03/2023|-0.05|-0.0474|172540000|174140000|6.4899997711182|1|6.49|6.25|-0.037|881892580|0.0549|-0.0092|-0.2857|0.0303
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|7.61|7.64|0.0039|1034083651|-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|7.0199999809265|1|7.02|6.15|-0.1239|953911574|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|3.8599998950958|1|3.86|4.94|0.2798|524515468|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|5.0100002288818|1|5.01|4.81|-0.0399|680783080|24|0.0426|-3|0.0115
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.1399998664856|1|5.14|4.56|-0.1128|698448059|-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|7.039999961853|1|7.04|7.89|0.1207|956629268|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|12.710000038147|1|12.71|8.75|-0.3116|1727096322|-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|25.64999961853|1|25.65|23.75|-0.0741|3485446094|0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000|||||24.2|-1||||-1.1892|0.0309
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000|||||24.2|-1||||-5.1111|0.0007
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||||24.2|-1||||0.5|0.0532
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/03/2020|0.06||144800000|||||24.2|-1||||0|0.0546
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/12/2019|||137300000|||||24.2|-1|||||
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2023-03-14|15/12/2022||0.5033||664260000|13.720000267029|1|13.72|||667400138|||-0.1565|-0.1286
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.5967||762330000|13.720000267029|1|13.72|||667400138|||1.1464|0.3088
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|1|14.25|14.27|0.0014|693181617|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|9.170000076294|1|9.17|6.9|-0.2475|446068455|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|10.550000190735|1|10.55|12.25|0.1611|513197627|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|11.760000228882|1|11.76|12.15|0.0332|572057261|-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|11.340000152588|1|11.34|11.83|0.0432|551626642|-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|12.670000076294|1|12.67|11.96|-0.056|616323589|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|14.039999961853|1|14.04|13.95|-0.0064|682966307|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|9.420000076294|1|9.42|11.25|0.1943|458229536|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|3.3399999141693|1|3.34|3.55|0.0629|162472038|-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|2.039999961853|1|2.04|2|-0.0196|99234419|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|2.5199999809265|1|2.52|2.04|-0.1905|122583696|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|2.6500000953674|1|2.65|2.27|-0.1434|128907463|-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|2.6300001144409|1|2.63|2.64|0.0038|127934578|-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|4.5199999809265|1|4.52|4.58|0.0133|219872344|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|5.75|1|5.75|6.4|0.113|279704863|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|9.7399997711182|1|9.74|8.66|-0.1109|473795705|-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|10.279999732971|1|10.28|9.96|-0.0311|500063638|-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|9.4399995803833|1|9.44|9.6|0.0169|459202398|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.10000038147|1|10.1|10.06|-0.004|491307691|||-0.5|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.920000076294|1|9.92|9.91|-0.001|482551698|||0|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.8500003814697|1|9.85|9.86|0.001|479146610|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.8199996948242|1|9.82|9.82|0|477687247||||
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2024-04-30|15/03/2024||0.235||248790000|6.3899998664856|1|6.39|||202513492|||0.6019|0.1047
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2024-03-11|15/12/2023||0.1467||225220000|6.3899998664856|1|6.39|||202513492|||-0.3332|-0.1089
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-11-01|15/09/2023|0.22|0.22|246700000|252750000|6.9699997901917|1|6.97|6.21|-0.109|220894997|0|-0.0239|-0.3125|-0.0591
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-08-01|15/06/2023|0.32|0.25|262200000|261070000|10.5|1|10.5|11.43|0.0886|332768657|0.28|0.0043|0.1429|-0.0019
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-05-02|15/03/2023|0.28|0.1433|262710000|244100000|7.3899998664856|1|7.39|8.76|0.1854|234205745|0.9539|0.0762|6|0.1183
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-03-06|15/12/2022|0.04|0.1633|234920000|246460000|8.4499998092651|1|8.45|7.38|-0.1266|267799532|-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|4.9200000762939|1|4.92|5.14|0.0447|155925887|-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|7.4499998092651|1|7.45|7.5|0.0067|236107279|-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|7.210000038147|1|7.21|7.32|0.0153|228501145|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|7.9800000190735|1|7.98|7.84|-0.0175|252904180|-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|10.220000267029|1|10.22|9.12|-0.1076|323894834|-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|9.0100002288818|1|9.01|9.25|0.0266|285547207|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|11.409999847412|1|11.41|12.25|0.0736|361608602|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|9.75|1|9.75|9.8|0.0051|308999467|-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|6.6999998092651|1|6.7|7.03|0.0493|212338089|-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|2.9700000286102|1|2.97|3.92|0.3199|94125992|-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|1.5499999523163|1|1.55|1.645|0.0613|49122991|-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|3.0199999809265|1|3.02|2.3|-0.2384|95710603|-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|7.5500001907349|1|7.55|7.2|-0.0464|239276516|-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|7.9299998283386|1|7.93|7.35|-0.0731|251319561|-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|9.0900001525879|1|9.09|8.5|-0.0649|288082585|-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|7.9200000762939|1|7.92|8.27|0.0442|251002646|-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|7.1500000953674|1|7.15|7.05|-0.014|226599612|-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|7.1300001144409|1|7.13|8.84|0.2398|225965768|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|6.8699998855591|1|6.87|8.75|0.2737|217725774|-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|11.010000228882|1|11.01|8.9|-0.1916|348931713|-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|8.3199996948242|1|8.32|10.12|0.2163|263679535|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|8.8400001525879|1|8.84|6.95|-0.2138|280159521|-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|8.4499998092651|1|8.45|8.67|0.026|267799532|-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|6.1100001335144|1|6.11|5.97|-0.0229|193639670|-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|4.5799999237061|1|4.58|4.66|0.0175|145150516|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|4.210000038147|1|4.21|4.43|0.0523|133424386|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|2.1900000572205|1|2.19|2.47|0.1279|69406036|-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|3.0599999427795|1|3.06|2.78|-0.0915|96978292||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|4.3000001907349|1|4.3|4.13|-0.0395|136276694|-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|5.9299998283386|1|5.93|5.5|-0.0725|187935055|-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|5.7600002288818|1|5.76|5.93|0.0295|182547385||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|5.460000038147|1|5.46|5.86|0.0733|173039703|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|6.6999998092651|1|6.7|6.63|-0.0104|212338089|-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|9.1599998474121|1|9.16|9.11|-0.0055|290301033|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|9.6400003433228|1|9.64|9.02|-0.0643|305513330|-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|8.2200002670288|1|8.22|8.4|0.0219|260510328|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.6100001335144|1|7.61|7.21|-0.0526|241178050|-1|||
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2024-05-14|15/03/2024||||5780000|0.00999999977648|1|0.01|||313518|||0|-0.707
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2024-03-13|15/12/2023||-0.06||19730000|0.00999999977648|1|0.01|||313518|||-0.25|0.2082
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-11-07|15/09/2023||-0.08||16330000|0.00999999977648|1|0.01|0.01|0|313518|||-0.2727|0.1799
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-08-14|15/06/2023||-0.11||13840000|0.00999999977648|1|0.01|0.01|0|313518|||-0.1538|0.1562
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-05-11|15/03/2023||-0.13||11970000|0.00999999977648|1|0.01|0.01|0|313518|||0.0833|0.0882
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2023-03-29|15/12/2022||-0.12||11000000|0.02999999932945|1|0.03|0.01|-0.6667|940553|||-0.25|0.0649
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.68999999761581|1|0.69|0.65|-0.058|21632730|0.4375|-0.0058|0.4877|-0.0228
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|1.0299999713898|1|1.03|1.3|0.2621|32292336|-0.1411|0.0048|-0.3558|0.1005
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.0900000333786|1|1.09|1.07|-0.0183|34173445|0.1538|0.001|0.6|-0.001
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.1600000858307|1|2.16|2.57|0.1898|67719854|-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.5199999809265|1|7.52|6.8|-0.0957|235765408|0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.489999771118|1|19.49|9.85|-0.4946|611046243|2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.5900001525879|1|9.59|12.91|0.3462|300663604|0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.6499996185303|1|8.65|9.8|0.1329|271192911|0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.0500001907349|1|5.05|5.73|0.1347|158326510|0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.3699998855591|1|3.37|3.92|0.1632|105655505|-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.8999999761581|1|1.9|2.07|0.0895|59568387|0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.0199999809265|1|2.02|1.69|-0.1634|63330601|1.6667|0.0278|1|0.2938
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.6900000572205|1|2.69|2.01|-0.2528|84336298|1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.6900000572205|1|2.69|3.12|0.1599|84336298|-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.1599998474121|1|5.16|5.14|-0.0039|161775195|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.4800000190735|1|6.48|5.03|-0.2238|203159554|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.579999923706|1|2.58|2.15|-0.1667|80887598|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.3499999046326|1|3.35|3.14|-0.0627|105028470|||3.8421|2.5958
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.7699999809265|1|2.77|2.85|0.0289|86844438|||0.0556|-0.6308
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.0999999046326|1|5.1|5.05|-0.0098|159894090|||-0.3793|-0.1276
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2017-05-04|15/03/2017|-0.08||505300|||||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|HYREQ|USD|Financials|1082134|2017-02-03|15/12/2016|-0.06||253600|||||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2024-02-27|15/12/2023||0.0033||55610000|3.3599998950958|1|3.36|||905770809|||-1.165|0.0962
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-11-07|15/09/2023|0.02|-0.02|51250000|50730000|3.6800000667572|1|3.68|3.65|-0.0082|992034745|-2|0.0103|-2|0.0543
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-08-07|15/06/2023|-0.02|-0.038|48610000|42950000|4.7199997901917|1|4.72|5.45|0.1547|1272392310|-0.4737|0.1318|-0.5|0.1967
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-05-09|15/03/2023|-0.04|-0.05|40620000|37410000|3.8800001144409|1|3.88|4.4|0.134|1045949688|-0.2|0.0858|-0.4286|0.1265
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|5.1900000572205|1|5.19|5.41|0.0424|1399092470|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|3.6300001144409|1|3.63|3.86|0.0634|978556025|-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|4.3499999046326|1|4.35|4.29|-0.0138|1172649719|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|3.2300000190735|1|3.23|2.95|-0.0867|870726138|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|3.6600000858307|1|3.66|2.72|-0.2568|986643257|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|4.8400001525879|1|4.84|4.81|-0.0062|1304741366|-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|3.8900001049042|1|3.89|4.09|0.0514|1048645432|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|4.4000000953674|1|4.4|4.03|-0.0841|1186128503|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|5.9800000190735|1|5.98|5.71|-0.0452|1612056436|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|2.0499999523163|1|2.05|2.23|0.0878|552628028|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|1.6599999666214|1|1.66|1.66|0|447493917|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|1.3400000333786|1|1.34|1.31|-0.0224|361230045|-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|1.5199999809265|1|1.52|1.4|-0.0789|409753469|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|1.4900000095367|1|1.49|1.265|-0.151|401666237|-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|1.0800000429153|1|1.08|1.07|-0.0093|291140638|-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|1.5499999523163|1|1.55|1.36|-0.1226|417840701|-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|1.5099999904633|1|1.51|1.87|0.2384|407057725|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|1.8300000429153|1|1.83|1.83|0|493321628|-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|1.5700000524521|1|1.57|1.15|-0.2675|423232221|-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|1.7300000190735|1|1.73|1.77|0.0231|466364157|-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|3.2699999809265|1|3.27|2.93|-0.104|881509113|-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|3.2300000190735|1|3.23|3|-0.0712|870726138|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|1.2200000286102|1|1.22|1.15|-0.0574|328881086|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|1.1200000047684|1|1.12|1.275|0.1384|301923614|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|2.0199999809265|1|2.02|2.22|0.099|544540796|-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|0.0010604858398437|2017-03-03|0.0011|0.0015|0.4493|576620168|-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|0.0024293505678569|2017-03-03|0.0024|0.0023|-0.062|1320915830|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|0.0032969757537766|2017-03-03|0.0033|0.0024|-0.2845|1792671475|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|0.0032969757537766|2017-03-03|0.0033|0.0035|0.0602|1792671475|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|0.0071145267136687|2017-03-03|0.0071|0.0057|-0.1986|3868396388|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|0.0098661376393308|2017-03-03|0.0099|0.0103|0.0452|5364535512|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|0.010312344688677|2017-03-03|0.0103|0.0094|-0.0841|5607152598|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|0.016658402813149|2017-03-03|0.0167|0.0171|0.0283|9057707963|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|0.0029796728948348|2017-03-03|0.003|0.0029|-0.015|1620143732|-4||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||0.0040307387776108|2017-03-03|0.004|0.0037|-0.08|2191641968|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||0.0030837876996488|2017-03-03|0.0031|0.0033|0.0579|1676754291|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|0.002766484840707|2017-03-03|0.0028|0.0029|0.0591|1504226549|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||0.0023574616333371|2017-03-03|0.0024|0.0025|0.0726|1281827511|-0.7606|||
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2024-05-13|15/03/2024||-0.1|||0.23100000619888|1|0.231|||9567789|||0.1765|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2024-03-27|15/12/2023||-0.085||0.00|0.23100000619888|1|0.231|||9567789|||-0.0556|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-11-01|15/09/2023|-0.06|-0.09|||0.24899999797344|1|0.249|0.271|0.0884|10313331|-0.3333||0.0909|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-08-07|15/06/2023|-0.055|-0.1||0.00|0.266999989748|1|0.267|0.288|0.0787|11058872|-0.45||4.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-05-15|15/03/2023|-0.01|-0.17|||0.28000000119209|1|0.28|0.28|0|11597320|-0.9412||-0.9444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-03-30|15/12/2022|-0.18|-0.175||0.00|0.47999998927116|1|0.48|0.55|0.1458|19881119|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|1.9400000572205|1|1.94|1.92|-0.0103|80352860|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|2.8699998855591|1|2.87|2.75|-0.0418|118872522|-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|1.9299999475479|1|1.93|2.47|0.2798|79938666|-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|2.8399999141693|1|2.84|2.93|0.0317|117629954|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|5.3899998664856|1|5.39|5.05|-0.0631|223248399|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|8.5|1|8.5|8.17|-0.0388|352061492|-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|12.319999694824|1|12.32|13.15|0.0674|510282055|0.1159|-1|0.1024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.8400001525879|1|9.84|9.58|-0.0264|407562956|32.2||40.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||0.044366198526302|71|0.0444|0.0437|-0.0159|130469851|||-0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||0.045352113079017|71|0.0454|0.0444|-0.0217|133369178|||5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||0.04549295801512|71|0.0455|0.0431|-0.0526|133783368|||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||0.021549295371687|71|0.0215|0.0235|0.0915|63371067|||-0.9608|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||0.03957746398281|71|0.0396|0.0362|-0.0854|116387385|||9.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||0.043098590743374|71|0.0431|0.0438|0.0163|126742135|||-0.4444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||0.076619719115781|71|0.0766|0.0766|0|225319357|||0.125|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||0.10056337840121|71|0.1006|0.1197|0.1905|295731647|||-0.983|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||0.16760562843|71|0.1676|0.2969|0.7714|492886072|||25.1111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||0.52915492527921|71|0.5292|0.5028|-0.0498|1556111780|||-0.1|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||0.36154929684921|71|0.3615|0.3807|0.053|1063225707|||0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||0.48366197398011|71|0.4837|0.4645|-0.0396|1422328432|||-0.9853|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||1.1492957531566|71|1.1493|1.0775|-0.0625|3379790255||||
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2024-04-24|15/03/2024||-0.5425||11640000|26.530000686646|1|26.53|||552238811|||-0.0046|0.0439
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2024-01-25|15/12/2023||-0.545||11150000|26.530000686646|1|26.53|||552238811|||-0.0603|0.1354
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-10-26|15/09/2023|-0.43|-0.58|10500000|9820000|13.310000419617|1|13.31|13.15|-0.012|277056111|-0.2586|0.0692|-0.2321|0.1053
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-07-25|15/06/2023|-0.56|-0.58|9500000|8580000|16.809999465942|1|16.81|17.86|0.0625|349910813|-0.0345|0.1072|0.0182|0.1875
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|9.3900003433228|1|9.39|11.64|0.2396|195458820|-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|14.35000038147|1|14.35|14.79|0.0307|298704370|-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|10.079999923706|1|10.08|10.35|0.0268|209821599|-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|7.2300000190735|1|7.23|8.83|0.2213|150497041|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|4.8499999046326|1|4.85|5.46|0.1258|100955828|-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|8.0100002288818|1|8.01|8.08|0.0087|166733241|0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|18.6|18.48|-0.0065|387170819|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|1|17.75|18.6|0.0479|369477521|-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|21.73|20.7|-0.0474|452323739|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.39999961853|1|22.4|21.14|-0.0563|466270216|74.75|0.1025|69.2609|-0.4843
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|1|28|25.46|-0.0907|582837780|||2.6316|2.5174
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|1|28|25.46|-0.0907|582837780|||-0.7286|-0.4069
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||||28|-1|||||
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-11-08|15/09/2023||-0.3047||4900000|6.1999998092651|1|6.2|6.34|0.0226|105079649|||-0.1038|-0.0467
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-08-09|15/06/2023|0.03|-0.34|20220000|5140000|0.0039050914954856|2023-09-05|0.0039|0.0041|0.0532|133891817|-1.0882|2.9339|-1.0968|1.3566
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-05-11|15/03/2023|-0.31|-0.3833|8580000|4810000|0.0039347503895932|2023-09-05|0.0039|0.0037|-0.0704|134908715|-0.1912|0.7838|-0.4364|1.0978
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|0.003321799204247|2023-09-05|0.0033|0.0033|-0.003|113892781|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|0.0040533859660233|2023-09-05|0.0041|0.004|-0.0073|138976311|-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|0.010232328602541|2023-09-05|0.0102|0.0099|-0.0338|350830465|-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|0.0087988132659716|2023-09-05|0.0088|0.0099|0.1236|301680279|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|0.02590212631037|2023-09-05|0.0259|0.0194|-0.25|888092570|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|0.032921403101395|2023-09-05|0.0329|0.0382|0.1607|1128758819|-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|0.048640633477943|2023-09-05|0.0486|0.0468|-0.0386|1667715796|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|0.11122095897182|2023-09-05|0.1112|0.1108|-0.0036|3813374475|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|0.095996043968484|2023-09-05|0.096|0.0973|0.0134|3291365828|-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|0.078596144340089|2023-09-05|0.0786|0.0818|0.0403|2694784629|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|0.06470587933588|2023-09-05|0.0647|0.0627|-0.0313|2218536424|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|0.066534852250873|2023-09-05|0.0665|0.0688|0.0342|2281245456|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|0.064607017769769|2023-09-05|0.0646|0.0606|-0.0627|2215146810|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|0.067918929261732|2023-09-05|0.0679|0.0646|-0.0488|2328700576|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||0.066337121575997|2023-09-05|0.0663|0.0654|-0.0134|2274465968|||0.25|-0.3205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||0.051458229596699|2023-09-05|0.0515|0.0512|-0.0048|1764321231|||-0.7826|0.4717
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|0.051458229596699|2023-09-05|0.0515|0.0512|-0.0048|1764321231|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|0.056945129485043|2023-09-05|0.0569|0.0596|0.0469|1952447679|10.3194|-0.124|10.0135|-0.7127
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000|||||0.0667|-1||||2.5238|4.2119
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000|||||0.0667|-1||||-0.58|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||||0.0667|-1|||||
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2024-04-01|15/12/2023||-302.4||1000000|4.210000038147|1|4.21|||3374732|||273.9091|0
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-11-09|15/09/2023|-0.11|-1.1|240000|1000000|0.6228571392241|42|0.6229|0.5166|-0.1706|20969830|-0.9|-0.76|-0.9992|-0.6267
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-08-03|15/06/2023|-141.6|-0.8|643000|1000000|1.1428571428571|42|1.1429|1|-0.125|38476752|176|-0.357|-0.3059|0.3537
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-05-04|15/03/2023|-204|-0.97|475000|1000000|17.028571719215|42|17.0286|14.8571|-0.1275|573303615|209.3093|-0.525|-0.1414|-0.4728
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-03-29|15/12/2022|-237.6|-0.7725|901000|4260000|9.9428572881789|42|9.9429|10|0.0057|334747747|306.5728|-0.7885|-3.9118|-0.9397
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-11-07|15/09/2022|81.6|-0.8775|14950000|1260000|38.742855980283|42|38.7429|38|-0.0192|1304361854|-93.9915|10.8651|-1.2464|13.5146
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-08-04|15/06/2022|-331.2|-1.77|1030000|1190000|20.857142857143|42|20.8571|22.7143|0.089|702200724|186.1186|-0.1345|-0.425|-0.1197
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-576|-0.125|1170000|645500|0.56104451376654|2022-07-08|0.561|0.4712|-0.1602|909359562|4607|0.8125|0.25|4.9091
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-460.8|-0.148|198000|1020000|1.1658160382279|2022-07-08|1.1658|1.0194|-0.1256|1889593314|3112.5135|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-489.6|-0.168|1350000|1120000|3.3756677040832|2022-07-08|3.3757|3.2475|-0.038|5471394213|2913.2857|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-518.4|-0.1667|3360000|333330|3.7887239390146|2022-07-08|3.7887|3.8315|0.0113|6140889463|3108.778|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-921.6|-0.1667|473000|539330|3.3614242357505|2022-07-08|3.3614|3.1335|-0.0678|5448307927|5527.4943|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-460.8|-0.15|1500000|0.00|4.4154302670623|2022-07-08|4.4154|4.7288|0.071|7156675872|3071|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-460.8|-0.095|1110000|1500000|2.9341245324864|2022-07-08|2.9341|2.9341|0|4755726391|4849.5263|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-518.4|-0.11|1340000|2250000|4.3727001035485|2022-07-08|4.3727|4.0451|-0.0749|7087417405|4711.7273|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-1036.8|-0.1|2750000|1840000|3.2474776965103|2022-07-08|3.2475|3.3187|0.0219|5263619595|10367|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|86.4|-0.03|-8720000|2300000|3.9026707197391|2022-07-08|3.9027|2.9056|-0.2555|6325578185|-2881|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-201.6|-0.12|5610000|4950000|4.7430268994189|2022-07-08|4.743|4.2588|-0.1021|7687655363|1679|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-316.8|-0.14|4450000|5340000|4.1732939617334|2022-07-08|4.1733|4.5721|0.0956|6764213315|2261.8571|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-374.4|-0.15|5410000|4710000|7.2925814091864|2022-07-08|7.2926|7.1501|-0.0195|11820057901|2495|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-475.2|-0.15|4980000|2900000|9.5287829964144|2022-07-08|9.5288|10.1982|0.0703|15444567627|3167|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-2044.8|-0.12|4070000|4800000|5.6973293768546|2022-07-08|5.6973|5.4837|-0.0375|9234420480|17039|-0.1521|10761.1053|-0.1521
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|6.3525221585992|2022-07-08|6.3525|5.7401|-0.0964|10296378679|0.9|0.0667|-0.9995|0.0714
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-345.6|-0.12|4480000||5.5406529155848|2022-07-08|5.5407|5.0279|-0.0925|8980474073|2879||3140.8182|1.009
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||6.1103858532703|2022-07-08|6.1104|6.1104|0|9903916121|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||1.5810089262256|2022-07-08|1.581|1.5668|-0.009|2562551722|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||0.88308604133825|2022-07-08|0.8831|0.8546|-0.0323|1431335155|||-0.9997|-0.5893
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-547.2|-0.37|384200||1.0255193361307|2022-07-08|1.0255|1.0967|0.0694|1662195765|1477.9189||3039|1.1227
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|1.2820415855279|2022-07-08|1.282|1.1523|-0.1012|2077975537|-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|6.1713471153252|2022-07-08|6.1713|6.2386|0.0109|10002724157|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||5.7258158305514|2022-07-08|5.7258|5.7646|0.0068|9280592269|-0.9232|||
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2024-04-22|15/03/2024||0.8433||59360000|63.580001831055|1|63.58|||1616949058|||-0.0525|-0.0077
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2024-01-25|15/12/2023||0.89||59820000|63.580001831055|1|63.58|||1616949058|||-0.022|-0.0166
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-10-25|15/09/2023|0.98|0.91|59230000|60830000|46.889999389648|1|46.89|49.58|0.0574|1192493523|0.0769|-0.0263|0.7193|-0.0133
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-07-21|15/06/2023|0.57|0.91|60030000|62310000|55.409999847412|1|55.41|55.76|0.0063|1409171823|-0.3736|-0.0366|-0.3936|0.1656
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-04-25|15/03/2023|0.94|1.09|51500000|67380000|56.139999389648|1|56.14|51.57|-0.0814|1427736970|-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|73.349998474121|1|73.35|68.43|-0.0671|1865416917|-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|76.610000610352|1|76.61|81.52|0.0641|1948324391|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|70.389999389648|1|70.39|75.05|0.0662|1790139037|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|76.400001525879|1|76.4|74.02|-0.0312|1942983752|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|81.230003356934|1|81.23|80.69|-0.0066|2065819026|-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|78.139999389648|1|78.14|74.37|-0.0482|1987234898|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|56.950000762939|1|56.95|59.32|0.0416|1448336701|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|69.150001525879|1|69.15|66.96|-0.0317|1758603753|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|59.959999084473|1|59.96|61.74|0.0297|1524886148|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|49.209999084473|1|49.21|50.5|0.0262|1251495115|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|45.470001220703|1|45.47|44.34|-0.0249|1156380521|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|37.349998474121|1|37.35|41.95|0.1232|949874853|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|47.689998626709|1|47.69|48.53|0.0176|1212838883|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|45.490001678467|1|45.49|46.4|0.02|1156889167|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|45.009998321533|1|45.01|45.11|0.0022|1144681855|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|46.959999084473|1|46.96|47.73|0.0164|1194273736|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|44.360000610352|1|44.36|45.25|0.0201|1128151292|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|39.419998168945|1|39.42|42.25|0.0718|1002518514|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|49.25|1|49.25|50|0.0152|1252512407|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|48.979999542236|1|48.98|48.36|-0.0127|1245645830|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|49.919998168945|1|49.92|48.4|-0.0304|1269551616|-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|49.049999237061|1|49.05|49.46|0.0084|1247426043|-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|45.409999847412|1|45.41|46.13|0.0159|1154854583|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|44.529998779297|1|44.53|47.7|0.0712|1132474639|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|44.799999237061|1|44.8|46.28|0.033|1139341216|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|34.729999542236|1|34.73|36.84|0.0608|883243763|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|49.725002288818|0.66666666666667|49.725|51.375|0.0332|843061689|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|46.125|0.66666666666667|46.125|46.98|0.0185|782025513|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|40.425001144409|0.66666666666667|40.425|40.275|-0.0037|685384981|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|46.334999084473|0.66666666666667|46.335|44.745|-0.0343|785585939|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|43.604999542236|0.66666666666667|43.605|43.185|-0.0096|739300209|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|40.020000457764|0.66666666666667|40.02|40.185|0.0041|678518404|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|40.979999542236|0.66666666666667|40.98|39.105|-0.0458|694794692|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|38.910000801086|0.66666666666667|38.91|39.06|0.0039|659698934|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|36.135000228882|0.66666666666667|36.135|36.255|0.0033|612650235|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|55.725002288818|0.66666666666667|55.725|54.72|-0.018|944788585|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|57|0.66666666666667|57|58.785|0.0313|966405512|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|52.665000915527|0.66666666666667|52.665|53.835|0.0222|892907845|0.5128|||
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2024-04-30|15/03/2024||0.9599||354440000|104.98000335693|1|104.98|||1814145266|||-0.158|0.0373
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2024-02-27|15/12/2023||1.14||341710000|104.98000335693|1|104.98|||1814145266|||-0.0256|0.0323
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-11-02|15/09/2023|1.39|1.17|358200000|331030000|100.41000366211|1|100.41|101.4|0.0099|1735171718|0.188|0.0821|0.0072|0.0329
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-07-27|15/06/2023|1.38|1|346800000|313230000|80.98999786377|1|80.99|93.65|0.1563|1399577219|0.38|0.1072|0.5862|0.0909
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-05-02|15/03/2023|0.87|0.66|317900000|300060000|85.720001220703|1|85.72|74.93|-0.1259|1481315769|0.3182|0.0595|-0.2232|0.0134
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|70.339996337891|1|70.34|81.54|0.1592|1215535981|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|73.629997253418|1|73.63|75.82|0.0297|1272390042|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|65.839996337891|1|65.84|67.1|0.0191|1137772088|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|51.619998931885|1|51.62|54.79|0.0614|892038233|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|46.090000152588|1|46.09|47.59|0.0325|796475070|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|52.009998321533|1|52.01|52|-0.0002|898777760|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|47.479999542236|1|47.48|49.13|0.0348|820495462|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|57.080001831055|1|57.08|57.12|0.0007|986391806|-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|59.139999389648|1|59.14|53.67|-0.0925|1021990346|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|37.860000610352|1|37.86|40.62|0.0729|654253559|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|43.830001831055|1|43.83|47.72|0.0888|757420345|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|56.479999542236|1|56.48|46.97|-0.1684|976023247|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|64.849998474121|1|64.85|65.94|0.0168|1120664069|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|60.650001525879|1|60.65|66.49|0.0963|1048084489|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|55.200000762939|1|55.2|60.97|0.1045|953903761|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|48.680000305176|1|48.68|48.95|0.0055|841232513|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|54.779998779297|1|54.78|48.15|-0.121|946645764|-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|45.549999237061|1|45.55|54.49|0.1963|787143388|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|43.700000762939|1|43.7|45.5|0.0412|755173814|-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|37.450000762939|1|37.45|35.05|-0.0641|647168407|-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|42.400001525879|1|42.4|35|-0.1745|732708702|-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|36.599998474121|1|36.6|38.3|0.0464|632479633|-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|41.549999237061|1|41.55|35.8|-0.1384|718019928|-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|44.5|1|44.5|45.75|0.0281|768998493|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|43.650001525879|1|43.65|44.3|0.0149|754309784|-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|56.049999237061|1|56.05|47.45|-0.1534|968592470|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|64.379997253418|1|64.38|62.37|-0.0312|1112542041|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|59.180000305176|1|59.18|55.61|-0.0603|1022681596|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|52.049999237061|1|52.05|50.45|-0.0307|899469010|-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|61.529998779297|1|61.53|46.62|-0.2423|1063291602|-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|67.480003356934|1|67.48|74.73|0.1074|1166112828|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|67.730003356934|1|67.73|62.26|-0.0808|1170433044|-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|74.680000305176|1|74.68|64.86|-0.1315|1290535003|-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|64.639999389648|1|64.64|66.65|0.0311|1117035103|-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|64.620002746582|1|64.62|62.36|-0.035|1116689544|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|62.599998474121|1|62.6|71.2|0.1374|1081782123|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.099998474121|1|66.1|67.64|0.0233|1142265150|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|1|60|56.29|-0.0618|1036851900|0.0714|||
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2024-05-09|15/03/2024||-0.11||0.00|2.7799999713898|1|2.78|||161230216|||-0.1538|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2024-03-18|15/12/2023||-0.13||0.00|2.7799999713898|1|2.78|||161230216|||-0.4583|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-11-08|15/09/2023|-0.24|-0.24||0.00|2.4100000858307|1|2.41|2.33|-0.0332|139771524|0||-0.7526|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-09-11|15/06/2023|-0.97|-0.97|0.00|0.00|2.2200000286102|1|2.22|2.22|0|128752189|0|-1|1.2558|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-05-11|15/03/2023|-0.43|-0.3957|0.00|0.00|3.0999999046326|1|3.1|2.99|-0.0355|179789086|0.0867|-1|-0.0227|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-03-20|15/12/2022|-0.44|-0.4935|0.00|0.00|2.460000038147|1|2.46|2.33|-0.0528|142671345|-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|3.2400000095367|1|3.24|3.4|0.0494|187908599|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|3.7799999713898|1|3.78|4.06|0.0741|219226697|-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|2.2999999523163|1|2.3|2.6|0.1304|133391904|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|8.1199998855591|1|8.12|6.16|-0.2414|470931419|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|12.489999771118|1|12.49|12.4|-0.0072|724376034|0.0119|-1|3.6667|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||12.489999771118|1|12.49|12.4|-0.0072|724376034|||-0.9826|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.030000686646|1|22.03|21.63|-0.0182|1277662516|10.8966|-1|1.9237|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||18.5|1|18.5|27.6|0.4919|1072934899|||0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||18.5|1|18.5|27.6|0.4919|1072934899|||-1|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||||18.5|-1|||||
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2024-05-09|15/03/2024||-0.9467||1170000|6.460000038147|1|6.46|||168003038|||-0.1909|-0.6695
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2024-03-12|15/12/2023||-1.17||3540000|6.460000038147|1|6.46|||168003038|||0.0263|-0.1015
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-11-14|15/09/2023|-1.43|-1.14|3760000|3940000|2.6900000572205|1|2.69|3.04|0.1301|69957922|0.2544|-0.0457|0.1|0.3429
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-08-08|15/06/2023|-1.3|-1.13|2800000|3500000|3.6800000667572|1|3.68|3.73|0.0136|95704518|0.1504|-0.2|0.5294|-0.0508
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-05-10|15/03/2023|-0.85|-1.05|2950000|3300000|3.1099998950958|1|3.11|3.32|0.0675|80880716|-0.1905|-0.1061|4|-4.9125
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-03-02|15/12/2022|-0.17|-1.23|-754000|3850000|3.6600000858307|1|3.66|3.93|0.0738|95184385|-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|3.9800000190735|1|3.98|4.01|0.0075|103506515|-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|0.0048224532167942|2022-09-19|0.0048|0.0047|-0.0155|253590972|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|0.0044455985758826|2022-09-19|0.0044|0.0038|-0.1352|233773893|-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|0.0052917902122973|2022-09-19|0.0053|0.0054|0.028|278271278|-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|0.021859545382265|2022-09-19|0.0219|0.0216|-0.0136|1149494480|-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|0.022304648107874|2022-09-19|0.0223|0.0232|0.0399|1172900417|-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|0.027101878950079|2022-09-19|0.0271|0.0257|-0.0511|1425165058|-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|0.041147377323562|2022-09-19|0.0411|0.0393|-0.0457|2163754199|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|0.040850642173156|2022-09-19|0.0409|0.0417|0.0218|2148150242|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|0.055786351657645|2022-09-19|0.0558|0.0603|0.0816|2933551553|-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|0.045004945598417|2022-09-19|0.045|0.048|0.0659|2366606242|-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|0.030909990108803|2022-09-19|0.0309|0.0327|0.0576|1625416375|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|0.024678536857507|2022-09-19|0.0247|0.0259|0.0501|1297732473|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|0.036993077671492|2022-09-19|0.037|0.0401|0.0829|1945298397|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|0.03575667806714|2022-09-19|0.0358|0.0338|-0.0539|1880281742|-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|0.034965379301801|2022-09-19|0.035|0.0318|-0.0891|1838670924|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|0.032542039095825|2022-09-19|0.0325|0.0384|0.1793|1711238439|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|0.04965380886542|2022-09-19|0.0497|0.057|0.1484|2611068904|-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|0.060237390233312|2022-09-19|0.0602|0.0618|0.0255|3167611511|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||0.05875371070809|2022-09-19|0.0588|0.0617|0.0497|3089591525|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||0.060583580613254|2022-09-19|0.0606|0.0575|-0.0514|3185816095|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||0.099752718569853|2022-09-19|0.0998|0.0975|-0.0223|5245543646|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||0.086943621687318|2022-09-19|0.0869|0.0863|-0.0074|4571971259|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||0.078832835754938|2022-09-19|0.0788|0.0724|-0.0816|4145461764|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||0.063748760581842|2022-09-19|0.0637|0.0686|0.0768|3352258573|0.2037|||
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2024-04-04|15/02/2024||-0.02||732650000|25.479999542236|1|25.48|||709915721|||-0.9716|0.1388
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2024-01-04|15/11/2023|-0.64|-0.705|672900000|643350000|29.5|1|29.5|27.84|-0.0563|821919708|-0.0922|0.0459|-2.3617|-0.0627
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-10-25|15/08/2023|0.47|0.31|717930000|721300000|24.270000457764|1|24.27|24.1|-0.007|676203108|0.5161|-0.0047|-0.2985|-0.1137
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-06-27|15/05/2023|0.67|0.64|810000000|823950000|31.709999084473|1|31.71|29.64|-0.0653|883494006|0.0469|-0.0169|3.7857|0.0715
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-04-05|15/02/2023|0.14|0.3|755950000|698470000|30.329999923706|1|30.33|29.34|-0.0326|845044904|-0.5333|0.0823|-1.3182|0.262
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.489999771118|1|31.49|32.11|0.0197|877364454|0.2941|-0.0468|-1.88|-0.3303
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|31.190000534058|1|31.19|29.37|-0.0584|869005970|0.0989|0.0939|-0.8069|-0.1144
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.069999694824|1|34.07|32.84|-0.0361|949247599|0.1261|0.0989|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.029998779297|1|50.03|51.72|0.0338|1393920067|0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.529998779297|1|53.53|48.76|-0.0891|1491435964|-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.049999237061|1|53.05|55.04|0.0375|1478062368|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.020000457764|1|49.02|49.32|0.0061|1365779811|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.540000915527|1|41.54|38.77|-0.0667|1157374420|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.799999237061|1|38.8|37.18|-0.0418|1081033357|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.89999961853|1|21.9|21.38|-0.0237|610170891|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.639999389648|1|17.64|16.85|-0.0448|491480106|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.520000457764|1|12.52|11.87|-0.0519|348828309|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.659999847412|1|21.66|21.11|-0.0254|603484093|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.60000038147|1|21.6|21.09|-0.0236|601812407|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.510000228882|1|24.51|25.93|0.0579|682889906|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.879999160767|1|24.88|26.62|0.0699|693198699|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.110000610352|1|23.11|22.88|-0.01|643883557|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.819999694824|1|24.82|27.6|0.112|691527013|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.700000762939|1|34.7|33.85|-0.0245|966800491|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.700000762939|1|32.7|31.6|-0.0336|911077121|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.650001525879|1|37.65|37.2|-0.012|1048992483|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.799999237061|1|29.8|29.5|-0.0101|830278192|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.60000038147|1|21.6|22.75|0.0532|601812407|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|1|18.5|18.75|0.0135|515441173|||0|0.0001
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35000038147|1|20.35|20.35|0|566985300|0||-13.3333|0.1434
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|1|27|23.88|-0.1156|752265495|-0.8|-0.0507|-1.4545|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2017-01-05|15/12/2016||0.33|||27|1|27|23.88|-0.1156|752265495|||-0.2667|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.39999961853|1|23.4|24.1|0.0299|651963418|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.39999961853|1|23.4|24.1|0.0299|651963418|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.200000762939|1|16.2|16.61|0.0253|451359318|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.030000686646|1|16.03|15.65|-0.0237|446622830|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.360000610352|1|22.36|22.99|0.0282|622987294|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.909999847412|1|25.91|24.89|-0.0394|721896254|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.10000038147|1|28.1|28.53|0.0153|782913359|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.040000915527|1|31.04|28.4|-0.0851|864826728|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.370000839233|1|30.37|29.12|-0.0412|846159397|1.6842|||
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2024-03-28|15/01/2024||2.14||405760000|96.76000213623|1|96.76|||1511884322|||1.2062|0.2355
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-12-06|15/10/2023|1.01|0.97|327000000|328420000|87.910003662109|1|87.91|94.91|0.0796|1373602247|0.0412|-0.0043|-0.7072|-0.222
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-08-31|15/07/2023|3.45|3.43|420320000|426400000|101.33999633789|1|101.34|102.09|0.0074|1583447171|0.0058|-0.0143|-0.0873|0.0005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-06-07|15/04/2023|3.78|3.75|420100000|419100000|103.37999725342|1|103.38|101|-0.023|1615322382|0.008|0.0024|0.6579|0.0997
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-03-23|15/01/2023|2.28|2.14|382000000|377070000|117.38999938965|1|117.39|101.72|-0.1335|1834230010|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|108.5299987793|1|108.53|101.82|-0.0618|1695791650|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|106.73000335693|1|106.73|92.89|-0.1297|1667666549|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|92.209999084473|1|92.21|96.44|0.0459|1440790088|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|85.569999694824|1|85.57|91.91|0.0741|1337039460|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|106.30000305176|1|106.3|100.54|-0.0542|1660947752|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|92.879997253418|1|92.88|94.15|0.0137|1451258874|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|97.790000915527|1|97.79|106.1|0.085|1527978152|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|80.650001525879|1|80.65|88.39|0.096|1260164016|-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|61.619998931885|1|61.62|57.55|-0.066|962818399|-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|52.759998321533|1|52.76|45.01|-0.1469|824380039|-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|55.029998779297|1|55.03|43.6|-0.2077|859849014|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|37.540000915527|1|37.54|36.01|-0.0408|586566118|-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|76.01000213623|1|76.01|74.94|-0.0141|1187663580|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|78.110000610352|1|78.11|74.15|-0.0507|1220476258|-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|70.389999389648|1|70.39|74.58|0.0595|1099850498|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|76.370002746582|1|76.37|75.26|-0.0145|1193288624|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|73.919998168945|1|73.92|67.24|-0.0904|1155007068|-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|90.900001525879|1|90.9|89.79|-0.0122|1420321250|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|90.069999694824|1|90.07|88.15|-0.0213|1407352392|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|76.900001525879|1|76.9|74.56|-0.0304|1201569906|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||79.199996948242|1|79.2|76.59|-0.033|1237507556|||7.4545|-0.1711
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.459999084473|1|66.46|72.05|0.0841|1038443866|0.5455||0|0.2066
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/10/2017|0.17|-0.09|235960000|217720000|66.459999084473|1|66.46|72.05|0.0841|1038443866|-2.8889|0.0838|-0.8819|-0.1338
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.439998626709|1|58.44|62.73|0.0734|913130589|11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|58.439998626709|1|58.44|62.73|0.0734|913130589|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||57.119998931885|1|57.12|57.75|0.011|892505467|-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|57.119998931885|1|57.12|57.75|0.011|892505467|-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|52.490001678467|1|52.49|56.43|0.0751|820161315|-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||52.490001678467|1|52.49|56.43|0.0751|820161315|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.559997558594|1|71.56|63.44|-0.1135|1118131832|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.559997558594|1|71.56|63.44|-0.1135|1118131832|-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||63.689998626709|1|63.69|72.43|0.1372|995162343|-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|69.599998474121|1|69.6|63.05|-0.0941|1087506658|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2024-04-04|15/02/2024||1.23||1260000000|77.139999389648|1|77.14|||2327547593|||0.1495|0.0957
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2024-01-09|15/11/2023|1.24|1.07|1170000000|1150000000|73.220001220703|1|73.22|76.52|0.0451|2209269367|0.1589|0.0174|0.9077|0.0446
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-10-30|15/08/2023|0.65|0.85|1120000000|1090000000|72.169998168945|1|72.17|62.49|-0.1341|2177587592|-0.2353|0.0275|-0.3627|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-07-10|15/05/2023|1.02|0.85|1100000000|1100000000|75.48999786377|1|75.49|77.19|0.0225|2277762046|0.2|0|-0.184|-0.0351
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-04-10|15/02/2023|1.25|0.88|1140000000|1130000000|70.150001525879|1|70.15|78.97|0.1257|2116638171|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|62.569999694824|1|62.57|67.81|0.0837|1887926540|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|64.199996948242|1|64.2|68.43|0.0659|1937108498|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|72.709999084473|1|72.71|65.54|-0.0986|2193881056|-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|79.199996948242|1|79.2|87.85|0.1092|2389703963|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|72.720001220703|1|72.72|74.24|0.0209|2194182851|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|79.459999084473|1|79.46|75.21|-0.0535|2397549016|-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|87.709999084473|1|87.71|91.9|0.0478|2646476521|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|95.660003662109|1|95.66|89.57|-0.0637|2886352256|-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|97.430000305176|1|97.43|99.27|0.0189|2939758420|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|72.309997558594|1|72.31|69|-0.0458|2181811798|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|59.430000305176|1|59.43|63.23|0.0639|1793183242|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|56.409999847412|1|56.41|65.09|0.1539|1702060674|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|68.910003662109|1|68.91|64.18|-0.0686|2079223677|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|71.5|1|71.5|74.29|0.039|2157371717|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|53.709999084473|1|53.71|56.74|0.0564|1620593467|-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|60.200000762939|1|60.2|63.97|0.0626|1816416489|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|62.080001831055|1|62.08|64.15|0.0333|1873141820|-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|81.01000213623|1|81.01|69.16|-0.1463|2444317306|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|91.349998474121|1|91.35|83.4|-0.087|2756306336|-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|83.849998474121|1|83.85|88.22|0.0521|2530008603|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|86.400001525879|1|86.4|81.25|-0.0596|2606949924|-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|90.300003051758|1|90.3|91.1|0.0089|2724624791|-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|87.599998474121|1|87.6|80.9|-0.0765|2643157470|-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|91.849998474121|1|91.85|87|-0.0528|2771392851|-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|83.75|1|83.75|87.9|0.0496|2526991346|-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|86.150001525879|1|86.15|89.1|0.0342|2599406667|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|94.279998779297|1|94.28|83.39|-0.1155|2844713326|-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|82.830001831055|1|82.83|80.99|-0.0222|2499232213|-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|79.879997253418|1|79.88|75.3|-0.0573|2410221633|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|84.190002441406|1|84.19|85.98|0.0213|2540267554|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|92.019996643066|1|92.02|95.47|0.0375|2776522211|-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|85.099998474121|1|85.1|82.12|-0.035|2567724892|-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|91.589996337891|1|91.59|83.91|-0.0839|2763547799|-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|88.290000915527|1|88.29|88.33|0.0005|2663976935|-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|87.910003662109|1|87.91|86.84|-0.0122|2652511266|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|100.88999938965|1|100.89|90.13|-0.1067|3044157079|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|110.34999847412|1|110.35|98.97|-0.1031|3329593925|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|103.73000335693|1|103.73|113.79|0.097|3129848607|0.0455|||
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2024-05-02|15/03/2024||-0.9645||45730000|8.7399997711182|1|8.74|||656774546|||-0.1895|0.1178
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2024-02-27|15/12/2023||-1.19||40910000|8.7399997711182|1|8.74|||656774546|||0.1226|-0.292
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-11-07|15/09/2023|2.27|-1.06|37090000|57780000|6.6399998664856|1|6.64|6.33|-0.0467|498968308|-3.1415|-0.3581|-3.0088|-0.3493
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-08-03|15/06/2023|-1.13|-1.07|57000000|53710000|16.620000839233|1|16.62|15.52|-0.0662|1248923774|0.0561|0.0613|11.5556|0.2955
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-05-04|15/03/2023|-0.09|-1.24|44000000|50600000|15.909999847412|1|15.91|16.8|0.0559|1195570160|-0.9274|-0.1304|-0.8816|-0.1587
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-02-23|15/12/2022|-0.76|-1.07|52300000|56990000|20.870000839233|1|20.87|22.3|0.0685|1568293556|-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|22.239999771118|1|22.24|22.94|0.0315|1671243264|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|24|1|24|27.83|0.1596|1803499944|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|25.909999847412|1|25.91|22.24|-0.1416|1947028470|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|26.090000152588|1|26.09|26.85|0.0291|1960554742|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|26.200000762939|1|26.2|28.81|0.0996|1968820830|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|14.090000152588|1|14.09|13.75|-0.0241|1058804770|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|24|1|24|20.01|-0.1662|1803499944|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|30.819999694824|1|30.82|29.19|-0.0529|2315994488|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|21.239999771118|1|21.24|21.57|0.0155|1596097433|-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|20.200000762939|1|20.2|19.88|-0.0158|1517945844|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|15.300000190735|1|15.3|16.47|0.0765|1149731229|-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|17.280000686646|1|17.28|14.4|-0.1667|1298520011|-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|11.489999771118|1|11.49|12|0.0444|863425581|-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|18.870000839233|1|18.87|16.71|-0.1145|1418001894|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|19.479999542236|1|19.48|17.94|-0.0791|1463840753|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|21.370000839233|1|21.37|22.56|0.0557|1605866472|-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|25.659999847412|1|25.66|25.805|0.0057|1928242012|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|28.860000610352|1|28.86|27.58|-0.0444|2168708729|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|25.10000038147|1|25.1|23.8|-0.0518|1886160387|-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|23.739999771118|1|23.74|25.02|0.0539|1783962011|-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|25.989999771118|1|25.99|22.51|-0.1339|1953040130|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|20.690000534058|1|20.69|20.66|-0.0015|1554767284|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|18.739999771118|1|18.74|17.92|-0.0438|1408232856|-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|21.270000457764|1|21.27|21.59|0.015|1598351860|-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|18.409999847412|1|18.41|17.62|-0.0429|1383434737|-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|18.639999389648|1|18.64|18.91|0.0145|1400718244|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|14.260000228882|1|14.26|15|0.0519|1071579567|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|14.979999542236|1|14.98|14.56|-0.028|1125684514|-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|21|1|21|18.9|-0.1|1578062451|-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|31.940000534058|1|31.94|36.1|0.1302|2400157882|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|22.870000839233|1|22.87|24.2|0.0582|1718585218|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.039999961853|1|14.04|15.37|0.0947|1055047464|||0|0.6862
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.560000419617|1|11.56|9.9|-0.1436|868685838|||0|0.4547
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.510000228882|1|12.51|11.74|-0.0616|940074363|||0|0
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.199999809265|1|12.2|12.8|0.0492|916779124|5.8864|||
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2024-03-20|15/01/2024||1.54||854160000|22.559999465942|1|22.56|||1211478604|||1.4839|0.3021
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-11-21|15/10/2023|0.49|0.62|651200000|655980000|24.139999389648|1|24.14|20.81|-0.1379|1296325064|-0.2097|-0.0073|-0.3194|-0.0208
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-08-23|15/07/2023|0.72|0.39|665000000|638510000|18.180000305176|1|18.18|23.07|0.269|976271361|0.8462|0.0415|-11.2857|0.1667
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-05-24|15/04/2023|-0.07|-0.29|570000000|555500000|17.510000228882|1|17.51|18.8|0.0737|940292160|-0.7586|0.0261|-1.0402|-0.303
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-03-14|15/01/2023|1.74|1.3|817780000|779000000|20.670000076294|1|20.67|20.16|-0.0247|1109985081|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|19.459999084473|1|19.46|19.98|0.0267|1045007672|-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|19.620000839233|1|19.62|19.16|-0.0234|1053599813|-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|16.670000076294|1|16.67|20.07|0.204|895183905|-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|18.290000915527|1|18.29|21.15|0.1564|982178426|-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|22.329999923706|1|22.33|23.73|0.0627|1199127561|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|24.450000762939|1|24.45|23.93|-0.0213|1312972229|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|29.889999389648|1|29.89|29.37|-0.0174|1605101755|-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|23.200000762939|1|23.2|24.56|0.0586|1245846862|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|16.319999694824|1|16.32|18.72|0.1471|876388782|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|12.010000228882|1|12.01|13.36|0.1124|644940543|-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|12.760000228882|1|12.76|8.64|-0.3229|685215764|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|6.3299999237061|1|6.33|8.8|0.3902|339922857|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|18.440000534058|1|18.44|19.53|0.0591|990233450|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|14|1|14|18.12|0.2943|751804116|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|15.909999847412|1|15.91|14.42|-0.0937|854371669|-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|22.520000457764|1|22.52|19.31|-0.1425|1209330645|-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|21.479999542236|1|21.48|22.42|0.0438|1153482291|-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|23.170000076294|1|23.17|24.23|0.0457|1244235816|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|24.590000152588|1|24.59|19.6|-0.2029|1320490238|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|14.979999542236|1|14.98|19.91|0.3291|804430380|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|17.780000686646|1|17.78|15.62|-0.1215|954791264|-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|12.369999885559|1|12.37|14.86|0.2013|664272631|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|10.060000419617|1|10.06|11.41|0.1342|540224980|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|12.10000038147|1|12.1|10.85|-0.1033|649773578|-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|15.560000419617|1|15.56|13.76|-0.1157|835576597|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|15.890000343323|1|15.89|18.2|0.1454|853297690|-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|16.260000228882|1|16.26|15.63|-0.0387|873166793|-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|21.719999313354|1|21.72|18.26|-0.1593|1166370349|-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|19.129999160767|1|19.13|20.86|0.0904|1027286579|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|19.85000038147|1|19.85|22.23|0.1199|1065950856|-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|17.559999465942|1|17.56|19.08|0.0866|942977134|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.159999847412|1|17.16|19.42|0.1317|921497037|-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|21.889999389648|1|21.89|20.07|-0.0831|1175499403|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-08-27|15/07/2014||0.36||622870000|25.829999923706|1|25.83|23.38|-0.0949|1387078590|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-05-29|15/04/2014||0.08||548960000|26.459999084473|1|26.46|25.5|-0.0363|1420909730|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-03-19|15/01/2014||0.79||762940000|29.270000457764|1|29.27|27.78|-0.0509|1571807630|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2013-12-04|15/10/2013||0.44||624540000|33.889999389648|1|33.89|32.64|-0.0369|1819902931||||
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2024-05-09|15/03/2024||-0.165||242650000|1.1699999570847|1|1.17|||104564544|||-2.5714|-0.1793
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2024-03-05|15/12/2023||0.105||295680000|1.1699999570847|1|1.17|||104564544|||1.625|0.0215
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-11-09|15/09/2023|-0.18|0.04|239400000|289450000|2.3399999141693|1|2.34|1.05|-0.5513|209129087|-5.5|-0.1729|0.8|-0.2156
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-08-08|15/06/2023|-0.1|-0.07|305200000|241630000|5.1999998092651|1|5.2|5.43|0.0442|464731305|0.4286|0.2631|-0.4444|0.1866
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-05-10|15/03/2023|-0.18|-0.1|257200000|210800000|5.9499998092651|1|5.95|5.38|-0.0958|531759861|0.8|0.2201|-8.6923|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-03-15|15/12/2022|0.0234|0.0504|249900000|229720000|5.4200000762939|1|5.42|5.51|0.0166|484393038|-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|4.3699998855591|1|4.37|4.44|0.016|390553043|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|8.3100004196167|1|8.31|7.5|-0.0975|742676438|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|7.3600001335144|1|7.36|5.36|-0.2717|657773575|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|6.8299999237061|1|6.83|7.64|0.1186|610406710|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|7.5799999237061|1|7.58|9.2|0.2137|677435266|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|7.6900000572205|1|7.69|7.78|0.0117|687266133|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|7.210000038147|1|7.21|7.94|0.1012|644367855|-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|6.5100002288818|1|6.51|7.25|0.1137|581807887|-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|2.6800000667572|1|2.68|2.75|0.0261|239515379|-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|3.0099999904633|1|3.01|2.76|-0.0831|269007937|-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|2.0299999713898|1|2.03|1.8|-0.1133|181423956|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|1.3099999427795|1|1.31|1.02|-0.2214|117076539|-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|4.7300000190735|1|4.73|4.47|-0.055|422726762|-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|3.6600000858307|1|3.66|3.62|-0.0109|327099361|-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|4.7300000190735|1|4.73|4.42|-0.0655|422726762|-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|4.3499999046326|1|4.35|3|-0.3103|388765616|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|9.3999996185303|1|9.4|10|0.0638|840091201|-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|19.60000038147|1|19.6|14.1|-0.2806|1751679631|-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|27.10000038147|1|27.1|26.9|-0.0074|2421965191|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|63.599998474121|1|63.6|55.3|-0.1305|5684021412|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|40.200000762939|1|40.2|43.6|0.0846|3592730670|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|99.400001525879|1|99.4|97.5|-0.0191|8883518092|-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|96.300003051758|1|96.3|108.2|0.1236|8606466863|-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|165|1|165|105.8|-0.3588|14746282320|-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|158.10000610352|1|158.1|140|-0.1145|14129620150|-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|152.39999389648|1|152.4|157.5|0.0335|13620202034|-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|225.80000305176|1|225.8|217|-0.039|20180064199|-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|203.69999694824|1|203.7|187.6|-0.079|18204955537|-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|170|1|170|168.7|-0.0076|15193139360||-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|199.80000305176|1|199.8|210.3|0.0526|17856407591|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2024-05-07|15/03/2024||-0.08||169300000|37.700000762939|1|37.7|||1446596003|||-0.7143|0.0083
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2024-02-16|15/12/2023||-0.28||167900000|37.700000762939|1|37.7|||1446596003|||6|-0.1079
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-11-03|15/09/2023|-0.24|-0.04|162000000|188200000|29.670000076294|1|29.67|32.25|0.087|1138474872|5|-0.1392|0.0435|-0.0055
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-08-04|15/06/2023|-0.23|-0.01|162900000|195500000|37.150001525879|1|37.15|37.33|0.0048|1425491847|22|-0.1668|0.5333|0.0523
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-05-05|15/03/2023|-0.15|0.23|154800000|238800000|30.739999771118|1|30.74|29.23|-0.0491|1179532093|-1.6522|-0.3518|-1.75|-0.4101
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.319999694824|1|35.32|34.56|-0.0215|1355272397|-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|34.549999237061|1|34.55|35.35|0.0232|1325726520|-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|40.369998931885|1|40.37|40.43|0.0015|1549047160|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|43.610000610352|1|43.61|41.33|-0.0523|1673370061|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|47.369998931885|1|47.37|49.94|0.0543|1817645882|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|46.650001525879|1|46.65|49.68|0.065|1790018684|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|40.290000915527|1|40.29|39.83|-0.0114|1545977536|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|36.540000915527|1|36.54|37.62|0.0296|1402085364|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|38.119998931885|1|38.12|39.73|0.0422|1462711857|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|31.450000762939|1|31.45|32.12|0.0213|1206775716|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|26.979999542236|1|26.98|26.95|-0.0011|1035256200|-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|26.079999923706|1|26.08|28.56|0.0951|1000722093|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|36.770000457764|1|36.77|37.12|0.0095|1410910733|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|36.389999389648|1|36.39|33.75|-0.0725|1396329619|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|31.030000686646|1|31.03|34.12|0.0996|1190659790|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|43.099998474121|1|43.1|36.61|-0.1506|1653800644|-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|39.560001373291|1|39.56|39.97|0.0104|1517966544|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|35.110000610352|1|35.11|36.89|0.0507|1347214470|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|39.599998474121|1|39.6|38.4|-0.0303|1519501283|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|34.939998626709|1|34.94|37.23|0.0655|1340691283|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|32.790000915527|1|32.79|35.85|0.0933|1258193191|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|29|1|29|30.59|0.0548|1112766134|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|25.610000610352|1|25.61|27|0.0543|982687633|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|25.760000228882|1|25.76|24.81|-0.0369|988443306|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|26.680000305176|1|26.68|26.4|-0.0105|1023744855|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|23.120000839233|1|23.12|23.59|0.0203|887143240|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|26.940000534058|1|26.94|28.33|0.0516|1033721388|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|23.930000305176|1|23.93|26.45|0.1053|918223928|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|24.25|1|24.25|24.95|0.0289|930502716|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|43.479999542236|1|43.48|30.73|-0.2932|1668381759|-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|51.700000762939|1|51.7|49.48|-0.0429|1983793447|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|36.479999542236|1|36.48|42.64|0.1689|1399783037|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|37.419998168945|1|37.42|35.15|-0.0607|1435851955|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|32.189998626709|1|32.19|32.87|0.0211|1235170356|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|23.940000534058|1|23.94|25.9|0.0819|918607650|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|15.729999542236|1|15.73|17.46|0.11|603579682|1.4286|||
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2024-05-08|15/03/2024||-0.17||4700000|3.4100000858307|1|3.41|||316920215|||-0.2184|1.1461
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2024-03-19|15/12/2023||-0.2175||2190000|3.4100000858307|1|3.41|||316920215|||-0.0543|-0.27
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-11-14|15/09/2023|-0.24|-0.23|700000|3000000|1.25|1|1.25|1.4|0.12|116173096|0.0435|-0.7667|-0.4667|-0.7941
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-08-14|15/06/2023|-0.45|-0.238|3400000|2440000|1.6799999475479|1|1.68|1.64|-0.0238|156136636|0.8908|0.3934|0.7308|1.6154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-05-15|15/03/2023|-0.26|-0.24|1300000|2240000|1.25|1|1.25|1.17|-0.064|116173096|0.0833|-0.4196|0.2381|-0.1667
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-03-30|15/12/2022|-0.21|-0.2515|1560000|4730000|1.7649999856949|1|1.765|1.75|-0.0085|164036411|-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|3.0699999332428|1|3.07|3.06|-0.0033|285321118|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|4.1999998092651|1|4.2|4.78|0.1381|390341586|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|4|1|4|3.55|-0.1125|371753908|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|7.0250000953674|1|7.025|7.53|0.0719|652892810|0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.030000686646|1|18.03|12.89|-0.2851|1675680804|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.030000686646|1|18.03|12.89|-0.2851|1675680804|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|20.079999923706|1|20.08|14.28|-0.2888|1866204611|12.944|-0.584|3.3455|-0.8477
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||21.590000152588|1|21.59|23.49|0.088|2006541733|||2.6667|7.3566
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.590000152588|1|21.59|23.49|0.088|2006541733|||-0.1592|-0.48
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2024-05-07|15/03/2024||1.67||773500000|65.379997253418|1|65.38|||2048265743|||-0.0347|-0.0144
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2024-02-07|15/12/2023||1.73||784800000|65.379997253418|1|65.38|||2048265743|||-0.2345|0.9279
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-11-15|15/09/2023|2.36|2.26|778000000|407070000|101.00999450684|0.66666666666667|101.01|93.24|-0.0769|2109669829|0.0442|0.9112|-0.2738|0.0014
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-08-02|15/06/2023|3.25|2.27|776900000|659500000|93.104999542236|0.66666666666667|93.105|98.25|0.0553|1944568055|0.4317|0.178|1.3723|0.1029
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-05-03|15/03/2023|1.37|2.25|704400000|369530000|95.760000228882|0.66666666666667|95.76|82.515|-0.1383|2000019744|-0.3911|0.9062|-0.6215|0.0757
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|88.379997253418|0.66666666666667|88.38|99.75|0.1286|1845882822|0.6089|0.7037|1.1807|0.1224
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-11-21|15/09/2022|1.66|1.93|583400000|350000000|95.969999313354|0.66666666666667|95.97|101.655|0.0592|2004405733|-0.1399|0.6669|-0.3615|0.7053
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-08-15|15/09/2020|2.6|1.45|342100000|333100000|95.925001144409|0.66666666666667|95.925|94.995|-0.0097|2003465912|0.7931|0.027|0.5854|-0.3531
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-08-03|15/06/2022|1.64|1.75|528800000|338610000|87.3600025177|0.66666666666667|87.36|89.775|0.0276|1824579464|-0.0629|0.5617|-0.2336|-0.0292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-05-04|15/03/2022|2.14|1.69|544700000|327240000|69.165000915527|0.66666666666667|69.165|75.165|0.0867|1444563148|0.2663|0.6645|0.5735|0.2091
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-02-07|15/12/2021|1.36|1.23|450500000|291240000|66.120002746582|0.66666666666667|66.12|73.68|0.1143|1380966068|0.1057|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-11-29|15/09/2021|0.24|1.44|390100000|280550000|66.705001831055|0.66666666666667|66.705|56.175|-0.1579|1393184214|-0.8333|0.3905|-0.7838|-0.0959
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-08-09|15/06/2021|1.11|1.67|431500000|280140000|66.810001373291|0.66666666666667|66.81|66.045|-0.0115|1395377209|-0.3353|0.5403|-0.3901|0.2911
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-05-10|15/03/2021|1.82|1.9|334200000|277040000|62.969999313354|0.66666666666667|62.97|69.69|0.1067|1315175873|-0.0421|0.2063|1.7859|0.305
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-02-08|15/12/2020|0.6533|1.39|256100000|242500000|61.919998168945|0.66666666666667|61.92|60.63|-0.0208|1293245808|-0.53|0.0561|-0.4774|-0.2061
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-08-06|15/06/2020|1.25||322600000||56.534997940063|0.66666666666667|56.535|58.29|0.031|1180776022|||-0.0602|-0.1205
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-05-06|15/03/2020|1.33||366800000||39.55500125885|0.66666666666667|39.555|41.19|0.0413|826135999|||1.375|0.3251
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-02-05|15/12/2019|0.56||276800000||49.034997940063|0.66666666666667|49.035|49.875|0.0171|1024132872|||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-12-11|15/09/2019|0.9333||286900000||40.69499874115|0.66666666666667|40.695|42.39|0.0417|849945706|||0.6666|0.0124
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-08-08|15/06/2019|0.56||283400000||36.135000228882|0.66666666666667|36.135|36.6|0.0129|754706701|||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-05-08|15/03/2019|0.8067||271100000||39.479999542236|0.66666666666667|39.48|37.575|-0.0483|824569532|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-02-06|15/12/2018|0.6267||264700000||39.959999084473|0.66666666666667|39.96|38.535|-0.0357|834594684|||-0.2067|-0.9565
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.375|0.66666666666667|39.375|39.675|0.0076|822376538|-0.2178|29.0975|-0.052|38.3273
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-08-06|15/06/2018|0.8333|0.96|154600000|201420000|55.334999084473|0.66666666666667|55.335|55.365|0.0005|1155713142|-0.132|-0.2324|0.0869|-0.4058
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-05-08|15/03/2018|0.7667|0.98|260200000|198130000|45.974999427795|0.66666666666667|45.975|46.875|0.0196|960222498|-0.2177|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-02-07|15/12/2017|0.52|0.62|212600000|164840000|40.484999656677|0.66666666666667|40.485|39.705|-0.0193|845559717|-0.1613|0.2897|-1.6141|0.6217
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-12-13|15/09/2017|-0.8467||131100000|181000000|43.170001029968|0.66666666666667|43.17|40.995|-0.0504|901637993||-0.2757|-2.9243|0.0633
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-08-08|15/06/2017|0.44|1.04|123300000|188430000|38.895000457764|0.66666666666667|38.895|38.04|-0.022|812351385|-0.5769|-0.3456|-0.2414|-0.9774
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|37.125|0.66666666666667|37.125|34.515|-0.0703|775383593|-0.3696|30.1484|1.5584|28.434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-02-08|15/12/2016|0.2267|0.73|185500000|184100000|37.020000457764|0.66666666666667|37.02|36.645|-0.0101|773190598|-0.6895|0.0076|-0.3332|-0.9333
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|44.130000114441|0.66666666666667|44.13|41.115|-0.0683|921688297|-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|28.665000915527|0.66666666666667|28.665|31.305|0.0921|598690138|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|26.954998970032|0.66666666666667|26.955|26.46|-0.0184|562975460|-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|26.310001373291|0.66666666666667|26.31|25.44|-0.0331|549504199|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|35.744999885559|0.66666666666667|35.745|34.26|-0.0415|746561251|-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|28.170001029968|0.66666666666667|28.17|26.745|-0.0506|588351693|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||31.380000114441|0.66666666666667|31.38|33.075|0.054|655394942|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||19.905000686646|0.66666666666667|19.905|20.535|0.0317|415730934|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|17.969999313354|0.66666666666667|17.97|18.195|0.0125|375316973|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|19.604999542236|0.66666666666667|19.605|18.945|-0.0337|409465185|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|18.825000286102|0.66666666666667|18.825|19.005|0.0096|393174312|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-02-10|15/12/2013||0.37||128740000|17.265000343323|0.66666666666667|17.265|17.775|0.0295|360592538||||
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-08-08|15/06/2023||0.01||128960000|9.999999747E-5|1|0.0001|||16914|||0|0.0111
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-05-10|15/03/2023||0.01||127550000|9.999999747E-5|1|0.0001|||16914|||-1.2|0.1248
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-03-15|15/12/2022||-0.05||113400000|9.999999747E-5|1|0.0001|0.0001|0|16914|||0.25|-0.0319
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-11-16|15/09/2022||-0.04||117140000|0.00200000009499|1|0.002|0.004|1|338282|||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-08-16|15/06/2022||-0.05||118880000|0.25369998812675|1|0.2537|0.2492|-0.0177|42911019|||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-05-17|15/03/2022||-0.03||117470000|0.42449998855591|1|0.4245|0.3591|-0.1541|71800268|||-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|0.58749997615814|1|0.5875|0.551|-0.0621|99370216|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|1.6699999570847|1|1.67|1.42|-0.1497|282465129|-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|1.9900000095367|1|1.99|2.27|0.1407|336590194|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|2.1300001144409|1|2.13|2.23|0.0469|360269923|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|2.9800000190735|1|2.98|3.15|0.057|504039587|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|3.2400000095367|1|3.24|2.86|-0.1173|548016194|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|2.420000076294|1|2.42|2.11|-0.1281|409320749|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|1.6200000047684|1|1.62|1.395|-0.1389|274008097|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|1.460000038147|1|1.46|1.19|-0.1849|246945574|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|2.4900000095367|1|2.49|2.26|-0.0924|421160594|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|3.5699999332428|1|3.57|3.6|0.0084|603832645|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|5.0999999046326|1|5.1|5.28|0.0353|862618064|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|5.2600002288818|1|5.26|5.24|-0.0038|889680647|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|3.1300001144409|1|3.13|4.29|0.3706|529410723|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|1.9099999666214|1|1.91|1.78|-0.0681|323058922|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|2.090399980545|1|2.0904|1.85|-0.115|353571925|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|1.8799999952316|1|1.88|1.91|0.016|317984703|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|2.1600000858307|1|2.16|2.13|-0.0139|365344143|-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|3.420000076294|1|3.42|3.43|0.0029|578461549|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|4.289999961853|1|4.29|5.32|0.2401|725614026|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||3.5099999904633|1|3.51|3.54|0.0085|593684206||||
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2024-03-11|15/12/2023||0.24||166800000|9.8699998855591|1|9.87|||283766830|||-0.2|-0.0077
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-11-08|15/09/2023|0.01|0.3|149520000|168100000|9.6099996566772|1|9.61|9.72|0.0114|276291709|-0.9667|-0.1105|-1.25|0.126
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-08-08|15/06/2023|-0.04|0.32|132790000|164700000|17.229999542236|1|17.23|14.37|-0.166|495370051|-1.125|-0.1937|-1.5714|0.0633
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-05-09|15/03/2023|0.07|0.29|124890000|156700000|18.450000762939|1|18.45|16.07|-0.129|530445621|-0.7586|-0.203|-0.4615|-0.2193
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-03-13|15/12/2022|0.13|0.075|159980000|158550000|20.030000686646|1|20.03|21.02|0.0494|575871313|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|23.809999465942|1|23.81|22.77|-0.0437|684547937|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|24.170000076294|1|24.17|19.78|-0.1816|694898113|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|21.590000152588|1|21.59|22.8|0.056|620721982|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|16.35000038147|1|16.35|16.78|0.0263|470069689|-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|16.870000839233|1|16.87|17.59|0.0427|485019930|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|16.159999847412|1|16.16|16.05|-0.0068|464607090|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|20.790000915527|1|20.79|20.1|-0.0332|597721653|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|21.879999160767|1|21.88|22.35|0.0215|629059581|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|13.35000038147|1|13.35|14.58|0.0921|383818372|-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|14.329999923706|1|14.33|14.99|0.0461|411993789|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|13.729999542236|1|13.73|13.47|-0.0189|394743514|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|16.229999542236|1|16.23|15.48|-0.0462|466619612|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|14.920000076294|1|14.92|15.67|0.0503|428956552|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|13.340000152588|1|13.34|14.06|0.054|383530861|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|16.200000762939|1|16.2|16.15|-0.0031|465757134|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|18.420000076294|1|18.42|19.56|0.0619|529583089|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|17.069999694824|1|17.07|16.11|-0.0562|490769985|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|21.39999961853|1|21.4|20.5|-0.0421|615259384|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|21.35000038147|1|21.35|23.85|0.1171|613821884|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|19.950000762939|1|19.95|23.15|0.1604|573571280|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|22.5|1|22.5|22.45|-0.0022|646884878|-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|17.700000762939|1|17.7|20.6|0.1638|508882792|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|16.60000038147|1|16.6|16|-0.0361|477257298|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|16.049999237061|1|16.05|15.4|-0.0405|461444524|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|15.050000190735|1|15.05|15.1|0.0033|432694112|-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|14.770000457764|1|14.77|17.37|0.176|424643997|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|16.959999084473|1|16.96|13.27|-0.2176|487607419|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|12.609999656677|1|12.61|14.99|0.1887|362543026|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|13.409999847412|1|13.41|15.29|0.1402|385543383|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|12.909999847412|1|12.91|12.7|-0.0163|371168163|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|10.89999961853|1|10.9|12.49|0.1459|313379774|-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|11.470000267029|1|11.47|11.27|-0.0174|329767543|-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|10.85000038147|1|10.85|11.54|0.0636|311942274|-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|12.689999580383|1|12.69|13.29|0.0473|364843059|-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|17.809999465942|1|17.81|15.47|-0.1314|512045303|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.260000228882|1|23.26|22.25|-0.0434|668735218|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|1|26|28.31|0.0888|747511414|-0.9655|||
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2024-04-19|15/03/2024||0.515||30450000|23.950000762939|1|23.95|||603685755|||0.0404|0.027
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2024-01-22|15/12/2023||0.495||29650000|23.950000762939|1|23.95|||603685755|||-0.01|0.0154
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-10-20|15/09/2023|0.45|0.5|27060000|29200000|19.620000839233|1|19.62|19.29|-0.0168|494543409|-0.1|-0.0733|-0.1176|-0.0898
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-07-21|15/06/2023|0.51|0.495|29730000|28700000|20.010000228882|1|20.01|20.04|0.0015|504373767|0.0303|0.0359|-0.1774|-0.0781
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-04-21|15/03/2023|0.62|0.495|32250000|30300000|16.229999542236|1|16.23|16.12|-0.0068|409094748|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|20.780000686646|1|20.78|20.24|-0.026|523782464|-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|21.770000457764|1|21.77|21.64|-0.006|548736482|-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|21.270000457764|1|21.27|20.75|-0.0244|536133439|-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|22.319999694824|1|22.32|21.76|-0.0251|562599810|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|25.360000610352|1|25.36|26.52|0.0457|639226331|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|21.840000152588|1|21.84|22.56|0.033|550500900|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|18.059999465942|1|18.06|18.72|0.0365|455221882|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|14.810000419617|1|14.81|15.68|0.0587|373302129|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|14.609999656677|1|14.61|14.86|0.0171|368260893|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|14.619999885559|1|14.62|14.25|-0.0253|368512960|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|13.60000038147|1|13.6|13.59|-0.0007|342802766|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|9.6199998855591|1|9.62|10.86|0.1289|242482535|-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|18.39999961853|1|18.4|17.92|-0.0261|463791954|-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|13.949999809265|1|13.95|14.5|0.0394|351624881|0.0417|0.0181|0.4286|-0.0117
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/03/2019|0.35||27300000||13.949999809265|1|13.95|14.5|0.0394|351624881|||-0.1026|-0.0219
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2018|0.39||27910000||13.949999809265|1|13.95|14.5|0.0394|351624881|||-0.4935|-0.5093
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|1|15.5|15.75|0.0161|390694318|||0.1846|0.1835
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2017|0.65||48060000||15.5|1|15.5|15.75|0.0161|390694318|||0.2264|0.7604
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-08-28|15/06/2019|0.53||27300000||0.0069341258048539|2019-09-03|0.0069|15.26|2199.71|352885190|||-0.3837|-0.4908
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2018|0.86||53610000|||||0.0061|-1||||0.4098|0.1953
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2017|0.61||44850000|||||0.0061|-1|||||
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2024-05-08|15/03/2024||-0.0467||40610000|0.18000000715256|1|0.18|||21065707|||-0.066|0.001
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2024-02-27|15/12/2023||-0.05||40570000|0.18000000715256|1|0.18|||21065707|||1.5|-0.2658
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-11-02|15/09/2023|-0.19|-0.02|48600000|55260000|0.4379999935627|1|0.438|0.366|-0.1644|51259884|8.5|-0.1205|8.5|-0.0933
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-08-02|15/06/2023|-0.02|-0.03|53600000|51750000|0.74529999494553|1|0.7453|0.87|0.1673|87223726|-0.3333|0.0357|0|0.0553
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-05-03|15/03/2023|-0.02|-0.08|50790000|49350000|0.56499999761581|1|0.565|0.825|0.4602|66122911|-0.75|0.0292|-0.8182|-0.0402
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|0.89550000429153|1|0.8955|0.8099|-0.0956|104801889|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|2.3099999427795|1|2.31|1.69|-0.2684|270343223|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|2.4700000286102|1|2.47|2.82|0.1417|289068305|-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|2.9800000190735|1|2.98|2.305|-0.2265|348754471|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|4.710000038147|1|4.71|4.81|0.0212|551219316|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|6.789999961853|1|6.79|6.81|0.0029|794645245|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|8.5299997329712|1|8.53|9.24|0.0832|998280378|-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|8.329999923706|1|8.33|8.11|-0.0264|974874060|-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|14.590000152588|1|14.59|10.58|-0.2748|1707492535|-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|8.8800001144409|1|8.88|9.39|0.0574|1039241518|-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|14.539999961853|1|14.54|12.28|-0.1554|1701640928|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|11.22500038147|1|11.225|10.51|-0.0637|1313680888|-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|5.3699998855591|1|5.37|4.12|-0.2328|628460221|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|5.3899998664856|1|5.39|4.76|-0.1169|630800853|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|4.5|1|4.5|4.51|0.0022|526642655|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|4.7300000190735|1|4.73|4.38|-0.074|553559948|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|5.1399998664856|1|5.14|5.17|0.0058|601542928|-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|3.7599999904633|1|3.76|3.7|-0.016|440039195|-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|1.9500000476837|1|1.95|2.14|0.0974|228211823|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|2.0999999046326|1|2.1|1.99|-0.0524|245766561|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|1.8999999761581|1|1.9|2.06|0.0842|222360229|-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|1.5299999713898|1|1.53|1.42|-0.0719|179058499|-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|1.1399999856949|1|1.14|1.15|0.0088|133416137|-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|1.8400000333786|1|1.84|1.41|-0.2337|215338334|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|2.8399999141693|1|2.84|2.39|-0.1585|332370021|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|2.579999923706|1|2.58|2.49|-0.0349|301941780|-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|1.9199999570847|1|1.92|2|0.0417|224700861|-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|1.3999999761581|1|1.4|1.38|-0.0143|163844379|-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|1.3999999761581|1|1.4|1.36|-0.0286|163844379|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|2.0899999141693|1|2.09|2.39|0.1435|244596245|-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|2.2400000095367|1|2.24|2.36|0.0536|262151011|-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|6.1900000572205|1|6.19|5.45|-0.1195|724426236|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|5.0300002098083|1|5.03|4.97|-0.0119|588669481|-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|2.9000000953674|1|2.9|3.44|0.1862|339391944|-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|1.8899999856949|1|1.89|1.86|-0.0159|221189913|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|1.789999961853|1|1.79|1.77|-0.0112|209486740|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|2.5899999141693|1|2.59|2.12|-0.1815|303112096|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|2.9800000190735|1|2.98|2.17|-0.2718|348754471|-0.6|||
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2024-01-25|15/12/2023||0.19||54800000|10.859999656677|1|10.86|||374308633|||-0.4722|-0.4784
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-10-25|15/09/2023|0.3|0.36|77790000|105060000|13.140000343323|1|13.14|11.37|-0.1347|452892791|-0.1667|-0.2596|-0.2857|-0.3306
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-07-26|15/06/2023|0.42|0.4156|116200000|116160000|16.829999923706|1|16.83|16.78|-0.003|580074996|0.0106|0.0003|0.2353|-0.0228
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-04-26|15/03/2023|0.34||118910000||13.220000267029|1|13.22|13.67|0.034|455650127|||-0.0286|0.0959
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|13.229999542236|1|13.23|12.99|-0.0181|455994769|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|8.9099998474121|1|8.91|9.63|0.0808|307098523|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|9.8999996185303|1|9.9|10.87|0.098|341220574|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|12.75|1|12.75|12.53|-0.0173|439450757|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|11.220000267029|1|11.22|12.03|0.0722|386716675|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|12.75|1|12.75|12.38|-0.029|439450757|-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|16.190000534058|1|16.19|16.06|-0.008|558016312|-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|17.940000534058|1|17.94|17.13|-0.0452|618333083|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|16.549999237061|1|16.55|16.41|-0.0085|570424289|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|17.459999084473|1|17.46|15.89|-0.0899|601789004|-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|17.440000534058|1|17.44|14.1|-0.1915|601099720|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|9.8100004196167|1|9.81|9.7|-0.0112|338118597|-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|14.960000038147|1|14.96|14.2|-0.0508|515622222|-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|13.619999885559|1|13.62|13.34|-0.0206|469436804|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|13.109999656677|1|13.11|13.99|0.0671|451858766|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|13.930000305176|1|13.93|14.91|0.0704|480121504|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|17.049999237061|1|17.05|14.49|-0.1501|587657652|-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|22.569999694824|1|22.57|21.12|-0.0642|777913995|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|19.770000457764|1|19.77|19.01|-0.0384|681407189|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|15.289999961853|1|15.29|15.03|-0.017|526996239|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|13.779999732971|1|13.78|15.48|0.1234|474951475|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|15.039999961853|1|15.04|14.11|-0.0618|518379558|-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|14.800000190735|1|14.8|14.28|-0.0351|510107551|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|11.659999847412|1|11.66|11.89|0.0197|401882020|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|13.159999847412|1|13.16|11.02|-0.1626|453582109|-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|8.7200002670288|1|8.72|9.2|0.055|300549860|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|8.8800001144409|1|8.88|8.88|0|306064531|-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|8.420000076294|1|8.42|8.16|-0.0309|290209836|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|5.6700000762939|1|5.67|6.51|0.1481|195426339|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|6.8800001144409|1|6.88|6.88|0|237131079|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|5.6399998664856|1|5.64|6.01|0.0656|194392330|-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|7.8200001716614|1|7.82|6.94|-0.1125|269529803|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|6.9200000762939|1|6.92|7.21|0.0419|238509747|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|7.7699999809265|1|7.77|7.78|0.0013|267806460|-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|7.9499998092651|1|7.95|8.42|0.0591|274010465|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|7.5199999809265|1|7.52|7.28|-0.0319|259189779|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.1999998092651|1|9.2|8.86|-0.037|317093873|0.5||0.2|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2013-10-23|15/09/2013|0.05|0.06|||9.1800003051758|1|9.18|8.97|-0.0229|316404555|-0.1667|||
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2024-05-08|15/03/2024||-0.4025||13740000|0.63499999046326|1|0.635|||64720628|||-0.1841|3.8551
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2024-02-27|15/12/2023||-0.4933||2830000|0.63499999046326|1|0.635|||64720628|||-0.2079|-0.444
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-11-01|15/09/2023|-0.66|-0.6228|2140000|5090000|1.289999961853|1|1.29|1.19|-0.0775|131479699|0.0597|-0.5796|-0.0294|1.2292
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-08-08|15/06/2023|-0.68|-0.66|960000|4360000|2.25|1|2.25|1.88|-0.1644|229325063|0.0303|-0.7798|-0.0556|-0.2195
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-05-08|15/03/2023|-0.72|-0.37|1230000|32010000|2.9100000858307|1|2.91|2.44|-0.1615|296593756|0.9459|-0.9616|0|4.5656
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|5.460000038147|1|5.46|4.77|-0.1264|556495489|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|4.7300000190735|1|4.73|3.88|-0.1797|482092244|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|3.4400000572205|1|3.44|4.69|0.3634|350612546|-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|7.3099999427795|1|7.31|6.92|-0.0534|745051642|-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|13.189999580383|1|13.19|10.21|-0.2259|1344354435|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|18.75|1|18.75|18.17|-0.0309|1911042188|-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|12.640000343323|1|12.64|12.74|0.0079|1288297275|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|14.050000190735|1|14.05|13.5|-0.0391|1432007632|-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|16.780000686646|1|16.78|16.94|0.0095|1710255425|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|13.449999809265|1|13.45|15.58|0.1584|1370854243|-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|12.319999694824|1|12.32|12.55|0.0187|1255682089|-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|8.7200002670288|1|8.72|9.15|0.0493|888762047|-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|11.170000076294|1|11.17|12.15|0.0877|1138471540|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|12.159999847412|1|12.16|13.4|0.102|1239374544|-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||12.029999732971|1|12.03|13.31|0.1064|1226124640|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.279998779297|1|34.28|26|-0.2415|3493894606|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.740001678467|1|41.74|36.2|-0.1327|4254234886|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.540000915527|1|37.54|36.84|-0.0186|3826161358|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.549999237061|1|37.55|36.75|-0.0213|3827180410|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||42.049999237061|1|42.05|39.6|-0.0583|4285830535|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||43.099998474121|1|43.1|38.52|-0.1063|4392848819|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||14.25|1|14.25|16.15|0.1333|1452392063|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||14.75|1|14.75|14.25|-0.0339|1503353188|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||15.75|1|15.75|14.95|-0.0508|1605275438|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||16.5|1|16.5|17.15|0.0394|1681717125|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||14.25|1|14.25|16.7|0.1719|1452392063|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||24.819999694824|1|24.82|24.87|0.002|2529710214|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||16.020000457764|1|16.02|15.14|-0.0549|1632794492|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||15.210000038147|1|15.21|17.15|0.1275|1550237426|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||33.130001068115|1|33.13|30.89|-0.0676|3376684251|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||58.419998168945|1|58.42|51.78|-0.1137|5954297658|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||20.790000915527|1|20.79|19.56|-0.0592|2118963671|0.2|||
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-08-16|15/06/2022||-0.23||186000000|6.7800002098083|1|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-05-17|15/03/2022||-0.4||145000000|6.7800002098083|1|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-03-24|15/12/2021||-0.355||168850000|6.7800002098083|1|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.5499999523163|1|3.55|6.65|0.8732|147760370|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|6.9200000762939|1|6.92|5.81|-0.1604|288028672|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|9.6899995803833|1|9.69|9.52|-0.0175|403323364|-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|9.4499998092651|1|9.45|8.52|-0.0984|393333940|-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|7.4299998283386|1|7.43|6.36|-0.144|309256208|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|9.579999923706|1|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9000000953674|1|7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9000000953674|1|7.9|6.71|-0.1506|328818860|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|3.5|1|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|1.2394|0.2927
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/12/2018|-0.71||98200000|||||13.5|-1||||0.449|-0.0475
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/09/2018|-0.49||103100000|||||13.5|-1||||-0.6449|-0.1926
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-11-27|15/09/2019|-1.38||127700000|||||13.5|-1||||0.2212|-0.3086
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2019|-1.13||184700000|||||13.5|-1||||-0.0174|0.1794
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2018|-1.15||156600000|||||13.5|-1|||||
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2024-05-09|15/03/2024||-0.338||16370000|14.289999961853|1|14.29|||375593700|||0.0429|-0.0376
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2024-03-07|15/12/2023||-0.3241||17010000|14.289999961853|1|14.29|||375593700|||-0.1898|0.1954
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-11-06|15/09/2023|-0.28|-0.4|16400000|14230000|7.1700000762939|1|7.17|7.07|-0.0139|188453945|-0.3|0.1525|-0.2222|-0.0061
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-08-08|15/06/2023|-0.36|-0.47|16500000|12620000|4.0999999046326|1|4.1|4.5|0.0976|107763061|-0.234|0.3074|-0.122|0.1403
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-05-04|15/03/2023|-0.41|-0.4575|14470000|12180000|4.8600001335144|1|4.86|4.95|0.0185|127738659|-0.1038|0.188|-0.0889|0.1305
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|4.7300000190735|1|4.73|4.1|-0.1332|124321779|-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|2.329999923706|1|2.33|2.1001|-0.0987|61240958|-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|5.6799998283386|1|5.68|5.48|-0.0352|149291264|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|6.0799999237061|1|6.08|6.15|0.0115|159804736|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|8.1499996185303|1|8.15|8.08|-0.0086|214211933|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|16.5|1|16.5|14|-0.1515|433680621|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|22.229999542236|1|22.23|20.55|-0.0756|584286061|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|23.159999847412|1|23.16|21.67|-0.0643|608729886|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2024-04-25|15/03/2024||0.29||20100000|20.219999313354|1|20.22|||338181389|||-0.0645|0.0152
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2024-01-25|15/12/2023||0.31||19800000|20.219999313354|1|20.22|||338181389|||0|0.0051
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-10-26|15/09/2023|0.35|0.31|19450000|19700000|15.840000152588|1|15.84|16.1|0.0164|264925492|0.129|-0.0127|0|-0.0142
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-07-27|15/06/2023|0.35|0.36|19730000|20800000|20.319999694824|1|20.32|20.42|0.0049|339853905|-0.0278|-0.0514|-0.2553|-0.0887
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-04-27|15/03/2023|0.47|0.44|21650000|22100000|16.959999084473|1|16.96|17.23|0.0159|283657579|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|22.549999237061|1|22.55|20.87|-0.0745|377150857|-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|22.170000076294|1|22.17|22.78|0.0275|370795335|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|25.459999084473|1|25.46|26.01|0.0216|425820878|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|24.799999237061|1|24.8|25|0.0081|414782318|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|30.459999084473|1|30.46|29.58|-0.0289|509446348|-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|30.569999694824|1|30.57|31.7|0.037|511286118|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|28.860000610352|1|28.86|29.48|0.0215|482686223|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|24.969999313354|1|24.97|26.26|0.0517|417625586|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|20.770000457764|1|20.77|20.6|-0.0082|347380210|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|16.549999237061|1|16.55|16.59|0.0024|276800293|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|17.190000534058|1|17.19|16.9|-0.0169|287504375|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|15.770000457764|1|15.77|16.37|0.038|263754740|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|24.309999465942|1|24.31|24.17|-0.0058|406587026|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|22.770000457764|1|22.77|22.6|-0.0075|380830398|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|22.110000610352|1|22.11|21.87|-0.0109|369791839|-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|21.590000152588|1|21.59|21.2|-0.0181|361094782|-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|20.120000839233|1|20.12|20.75|0.0313|336508905|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|21.290000915527|1|21.29|21.66|0.0174|356077267|-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|25.450000762939|1|25.45|25|-0.0177|425653655|-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|26.049999237061|1|26.05|25.6|-0.0173|435688686|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|25.35000038147|1|25.35|25.05|-0.0118|423981139|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|24.5|1|24.5|25.35|0.0347|409764803|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|23.35000038147|1|23.35|23|-0.015|390530951|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|24|1|24|23.3|-0.0292|401402256|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|24.64999961853|1|24.65|24.45|-0.0081|412273561|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|19.25|1|19.25|19.35|0.0052|321958060|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|19.090000152588|1|19.09|19|-0.0047|319282047|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|18.819999694824|1|18.82|18.65|-0.009|314766264|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|17.510000228882|1|17.51|18|0.028|292856400|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|19.799999237061|1|19.8|20.03|0.0116|331156848|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|19.309999465942|1|19.31|19.37|0.0031|322961556|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|19.319999694824|1|19.32|20.15|0.043|323128811|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|16.729999542236|1|16.73|16.48|-0.0149|279810815|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|15.479999542236|1|15.48|15.17|-0.02|258904447|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|14.220000267029|1|14.22|14.62|0.0281|237830841|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|14.880000114441|1|14.88|14.85|-0.002|248869401|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.689999580383|1|14.69|14.76|0.0048|245691624|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.069999694824|1|14.07|14.25|0.0128|235322067|0.0385|||
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2024-05-09|15/03/2024||0.565||106530000|23.709999084473|1|23.71|||473356214|||0.4675|0.0355
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2024-03-20|15/12/2023||0.385||102880000|23.709999084473|1|23.71|||473356214|||-0.1881|-0.0312
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-11-09|15/09/2023|0.47|0.4742|105530000|106190000|23.139999389648|1|23.14|18.83|-0.1863|461976505|-0.0089|-0.0062|-0.3188|-0.0295
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-08-09|15/06/2023|0.69|0.32|108740000|109200000|20.219999313354|1|20.22|20.99|0.0381|403680417|1.1563|-0.0042|0.5333|0.1351
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-05-10|15/03/2023|0.45|0.43|95800000|94950000|14.789999961853|1|14.79|15.32|0.0358|295273668|0.0465|0.009|0.5|0.0338
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|14.170000076294|1|14.17|13.95|-0.0155|282895734|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|14.488499641418|1|14.4885|14.079|-0.0283|289254391|-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|18.086250305176|1|18.0863|18.3008|0.0119|361081371|-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|16.614000320435|1|16.614|18.5445|0.1162|331688764|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|14.985750198364|1|14.9858|16.9845|0.1334|299181706|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|22.366500854492|1|22.3665|20.6992|-0.0745|446534060|-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|23.897249221802|1|23.8972|23.2733|-0.0261|477094553|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|17.900999069214|1|17.901|18.525|0.0349|357382939|-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-03-03|15/12/2020|0.14||70290000|||||18.096|-1||||-0.4815|-0.079
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2020|0.27||76320000|||||18.096|-1||||-28|0.3566
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||||18.096|-1||||-2|-0.0653
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2019|0.01||60190000|||||18.096|-1||||-0.9878|-0.5955
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2020-10-13|15/06/2020|0.82||148800000|||||18.096|-1||||9.25|1.4796
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2019-09-17|15/06/2019|0.08||60010000|||||18.096|-1|||||
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-03-08|15/12/2023||-0.11||94410000|0.26199999451637|1|0.262|||41800571|||0|-0.0388
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2024-02-02|15/09/2023||-0.11||98220000|0.26199999451637|1|0.262|||41800571|||-0.12|0.0231
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-09-13|15/06/2023|0.01|-0.125|98120000|96000000|0.25900000333786|1|0.259|0.362|0.3977|41321940|-1.08|0.0221|-1.1429|0.2667
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-06-22|15/03/2023|-0.07|-0.135|77460000|75730000|0.24500000476837|1|0.245|0.24|-0.0204|39088322|-0.4815|0.0228|0.0385|-0.0569
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-03-10|15/12/2022||-0.13||80300000|0.38699999451637|1|0.387|0.336|-0.1318|61743592|||0.479|-0.1204
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|0.35699999332428|1|0.357|0.4281|0.1992|56957267|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|1.6100000143051|1|1.61|1.41|-0.1242|256866113|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|1.1299999952316|1|1.13|1.16|0.0265|180284909|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|1.3999999761581|1|1.4|1.24|-0.1143|223361831|-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|2.8199999332428|1|2.82|2.54|-0.0993|449914543|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|2.6500000953674|1|2.65|2.75|0.0377|422792060|-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|3.4000000953674|1|3.4|2.66|-0.2176|542450186|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|2.6600000858307|1|2.66|3.17|0.1917|424387501|-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|1.6499999761581|1|1.65|1.2|-0.2727|263247873|-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|1.8999999761581|1|1.9|1.57|-0.1737|303133915|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|1.1399999856949|1|1.14|1.25|0.0965|181880349|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|2.5899999141693|1|2.59|1.45|-0.4402|413219381|-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|4.1500000953674|1|4.15|4|-0.0361|662108312|-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|4.75|1|4.75|4.66|-0.0189|757834798|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|5.3600001335144|1|5.36|5.04|-0.0597|855156762|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|4.5700001716614|1|4.57|4.54|-0.0066|729116875|-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|5.710000038147|1|5.71|5.84|0.0228|910997205|-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|6.5|1|6.5|5.7|-0.1231|1037037092|-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|5.5|1|5.5|5.13|-0.0673|877492924|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||5.1999998092651|1|5.2|4.99|-0.0404|829629643|-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||3.7999999523163|1|3.8|3.99|0.05|606267831|-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||3.1199998855591|1|3.12|2.84|-0.0897|497777786|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.0199999809265|1|4.02|3.9|-0.0299|641367552|-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||4.3000001907349|1|4.3|4.26|-0.0093|686039953|-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||4.289999961853|1|4.29|4.54|0.0583|684444475|1.5|||
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2024-05-09|15/03/2024||0.085||24300000|7.5999999046326|1|7.6|||239287411|||0.0625|0.0318
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2024-02-08|15/12/2023||0.08||23550000|7.5999999046326|1|7.6|||239287411|||0.3333|-0.0554
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-11-02|15/09/2023|0.12|0.06|24200000|24930000|5.9800000190735|1|5.98|6.53|0.092|188281413|1|-0.0293|0.0909|-0.0163
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-09-14|15/06/2023|0.11|0.06|24600000|23710000|6.0700001716614|1|6.07|5.8|-0.0445|191115084|0.8333|0.0375|2.6667|0.0696
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-05-11|15/03/2023|0.03|0.01|23000000|23450000|7.1100001335144|1|7.11|6.77|-0.0478|223859677|2|-0.0192|-0.6667|-0.1016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|8.73|7.85|-0.1008|274865659|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|8.1199998855591|1|8.12|9.45|0.1638|255659707|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|8.829999923706|1|8.83|7.57|-0.1427|278014190|-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|10.510000228882|1|10.51|10|-0.0485|330909312|-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|10.159999847412|1|10.16|12.745|0.2544|319889485|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|10.739999771118|1|10.74|11.68|0.0875|338150890|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|11.779999732971|1|11.78|12.26|0.0407|370895483|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|8.8800001144409|1|8.88|10.26|0.1554|279588455|-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|12.079999923706|1|12.08|13.09|0.0836|380341044|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|16.520000457764|1|16.52|12.27|-0.2573|520135287|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|14.050000190735|1|14.05|12.35|-0.121|442366869|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|8.6300001144409|1|8.63|10.48|0.2144|271717159|-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|7.25|1|7.25|8.35|0.1517|228267599|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|8.079999923706|1|8.08|7.96|-0.0149|254400300|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|7.1799998283386|1|7.18|7.88|0.0975|226063630|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|9.8400001525879|1|9.84|8.72|-0.1138|309814235|-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|7.6900000572205|1|7.69|10.99|0.4291|242121082|-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|8.3100004196167|1|8.31|8.54|0.0277|261641909|-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|13.050000190735|1|13.05|8.75|-0.3295|410881683|-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|8.8999996185303|1|8.9|10.55|0.1854|280218143|-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|5.0999999046326|1|5.1|5.6|0.098|160574446|-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|2.9500000476837|1|2.95|3.325|0.1271|92881300|-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|2.4000000953674|1|2.4|2.5|0.0417|75564449|-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|1.7000000476837|1|1.7|1.7|0|53524818|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|2.0999999046326|1|2.1|2.05|-0.0238|66118888|-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|2.7999999523163|1|2.8|2.7|-0.0357|88158519|-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|3.039999961853|1|3.04|2.92|-0.0395|95714964|-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|3.9000000953674|1|3.9|3.5|-0.1026|122792228|-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|3.9000000953674|1|3.9|3.86|-0.0103|122792228|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|4.4499998092651|1|4.45|4.28|-0.0382|140109072|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|4.0700001716614|1|4.07|3.72|-0.086|128144712|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|3.0899999141693|1|3.09|3.11|0.0065|97289222|-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|4.9099998474121|1|4.91|3.75|-0.2363|154592258|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|4.0999999046326|1|4.1|4.95|0.2073|129089260|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|6.6500000953674|1|6.65|5.99|-0.0992|209376490|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.579999923706|1|9.58|9.5|-0.0084|301628079|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.659999847412|1|12.66|11.48|-0.0932|398602450|-0.5455|||
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2024-05-14|15/03/2024||-0.2704||26080000|5.0700001716614|1|5.07|||248816206|||0.0101|-0.0147
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2024-03-11|15/12/2023||-0.2677||26470000|5.0700001716614|1|5.07|||248816206|||-0.2564|0.0795
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-11-08|15/09/2023|-0.26|-0.36|25200000|24520000|3.789999961853|1|3.79|4.17|0.1003|185998694|-0.2778|0.0277|-0.4902|0.0714
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-08-07|15/06/2023|-0.51|-0.44|23520000|22390000|6.4499998092651|1|6.45|6.51|0.0093|316541306|0.1591|0.0505|0.0408|0.0991
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-05-08|15/03/2023|-0.49|-0.48|21400000|20320000|6.8499999046326|1|6.85|6.68|-0.0248|336171780|0.0208|0.0531|-0.02|0.0094
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|11.75|1|11.75|10.89|-0.0732|576645033|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|13.819999694824|1|13.82|11.74|-0.1505|678232696|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|14.760000228882|1|14.76|15.5|0.0501|724364325|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|11.039999961853|1|11.04|9.73|-0.1187|541800948|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|9.8400001525879|1|9.84|11.19|0.1372|482909550|0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.909999847412|1|12.91|13.1|0.0147|633573386|||-0.4882|-0.2619
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.310000419617|1|13.31|13.33|0.0015|653203883|0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.989999771118|1|17.99|17.06|-0.0517|882880341|||-0.2202|-0.3451
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.89999961853|1|17.9|17.89|-0.0006|878463478|-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|20.170000076294|1|20.17|20.64|0.0233|989866413|20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||||26.05|-1|||||
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2024-03-15|15/12/2023||-0.3||0.00|31.479999542236|1|31.48|||640201605|||-0.5|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-11-10|15/09/2023||-0.6||0.00|16.190000534058|1|16.19|16.3|0.0068|329252366|||2|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-08-10|15/06/2023||-0.2||0.00|0.0065645080242072|2023-10-20|0.0066|0.0065|-0.0068|270072340|||-0.5604|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-05-11|15/03/2023|-0.37|-0.455|0.00|0.00|0.0062580325493881|2023-10-20|0.0063|0.006|-0.0348|257463543|-0.1868|-1|-0.9288|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2023-03-16|15/12/2022|-5.2|-0.49|0.00|0.00|0.0040632724997671|2023-10-20|0.0041|0.0046|0.129|167168279|9.6122|-1|0.1304|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-11-10|15/09/2022|-4.6|-0.454|0.00|0.00|0.0031389025727299|2023-10-20|0.0031|0.0034|0.0709|129138507|9.1322|-1|0.0455|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-08-15|15/06/2022|-4.4|-0.455|0.00|0.00|0.010647553591462|2023-10-20|0.0106|0.0096|-0.0966|438054109|8.6703|-1|-0.0222|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-05-12|15/03/2022|-4.5|-0.3833|0.00|0.00|0.013811171791427|2023-10-20|0.0138|0.0137|-0.0064|568209448|10.7402|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2022-03-17|15/12/2021|-3.5|-0.3767|0.00|0.00|0.017128028435926|2023-10-20|0.0171|0.0179|0.0462|704669215|8.2912|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-11-12|15/09/2021|-3.2|-0.35|0.00|0.00|0.035086506849695|2023-10-20|0.0351|0.0326|-0.07|1443504216|8.1429|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-08-12|15/06/2021|-4.1|-0.26|0.00|0.00|0.031003460811025|2023-10-20|0.031|0.0293|-0.0552|1275522427|14.7692|-1|33.1667|-1
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||0.038358872206684|2023-10-20|0.0384|0.038|-0.0103|1578133554|||-0.9908|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-06-02|15/03/2021|-13|-0.7733|0.00|0.00|0.036885814506467|2023-10-20|0.0369|0.0373|0.0119|1517530057|15.8111|-1|80.25|0
02096|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|1173019|2021-03-03|15/12/2020|-0.16||0.00|||||0.0357|-1|||||
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|1|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|1|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2.98|2.99|0.0034|301981812|-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|2.1300001144409|1|2.13|2.74|0.2864|215846071|-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|4.3299999237061|1|4.33|2.75|-0.3649|438785643|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|7.4800000190735|1|7.48|7.7|0.0294|757994613|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|6.25|1|6.25|6.29|0.0064|633351113|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|8.3000001907349|1|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1|9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2024-05-08|15/03/2024||-0.2267||9450000|2.9249999523163|1|2.925|||119128755|||-0.0554|0.1345
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2024-03-13|15/12/2023||-0.24||8330000|2.9249999523163|1|2.925|||119128755|||-0.1724|0.0109
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-11-09|15/09/2023|-0.34|-0.29|8200000|8240000|1.9400000572205|1|1.94|1.95|0.0052|79011896|0.1724|-0.0049|0.36|-0.287
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-08-10|15/06/2023|-0.25|-0.28|11500000|9630000|2.6199998855591|1|2.62|2.86|0.0916|106706779|-0.1071|0.1942|-0.1935|0.2637
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-05-10|15/03/2023|-0.31|-0.32|9100000|9160000|1.8099999427795|1|1.81|1.87|0.0331|73717279|-0.0313|-0.0066|-0.3404|0.1534
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|3.4900000095367|1|3.49|3.34|-0.043|142139953|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|4.2800002098083|1|4.28|4.87|0.1379|174314907|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|6.1100001335144|1|6.11|4.67|-0.2357|248846741|-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|10.390000343323|1|10.39|12.69|0.2214|423161648|-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|15.119999885559|1|15.12|15|-0.0079|615804029|-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|23|1|23|24.87|0.0813|936738940|-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|21.25|1|21.25|19.6|-0.0776|865465325|2.3548|0.0613|0|-0.1821
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000|||||27.98|-1||||0|0.1314
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/09/2020|0.01||8980000|||||27.98|-1||||0|0.4868
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/06/2020|||6040000|||||27.98|-1||||0|-0.0115
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/03/2020|0.01||6110000|||||27.98|-1||||-1.3333|-0.3278
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||||25|-1|||||
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2024-05-13|15/03/2024||-0.75||0.00|20.270000457764|1|20.27|||560848352|||0.0997|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2024-03-27|15/12/2023||-0.682||0.00|20.270000457764|1|20.27|||560848352|||-0.0116|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-11-13|15/09/2023|-0.71|-0.69|0.00||11.359999656677|1|11.36|14.15|0.2456|314318547|0.029||-0.0658|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-08-14|15/06/2023|-0.76|-0.7|0.00||15.310000419617|1|15.31|14.78|-0.0346|423610672|0.0857||0.1343|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-05-16|15/03/2023|-0.67|-0.57|||21.079999923706|1|21.08|19.46|-0.0769|583260136|0.1754||0.0984|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-03-29|15/12/2022|-0.61|-0.5672|0.00|0.00|19.170000076294|1|19.17|19.3|0.0068|530412566|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||19.360000610352|1|19.36|19.47|0.0057|535669669|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|22.260000228882|1|22.26|21.91|-0.0157|615909431|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|13.069999694824|1|13.07|12.25|-0.0627|361632345|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|16.969999313354|1|16.97|18.33|0.0801|469540993|0.1071|-1|2.4|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|21.54|14.01|-0.3496|595987851|||-0.6154|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|21.54|14.01|-0.3496|595987851|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|12.5|1|12.5|12.73|0.0184|345861088|150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91|||||||22.83|-1||||-0.8343|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-02|15/03/2021|-11.53||0.00|||||22.83|-1||||-0.0971|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||||22.83|-1|||||
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2024-05-08|15/03/2024||0.0621||259060000|8.6899995803833|1|8.69|||665049100|||-0.4324|-0.0288
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2024-03-12|15/12/2023||0.1094||266740000|8.6899995803833|1|8.69|||665049100|||-0.3163|-0.042
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-11-07|15/09/2023|-0.01|0.16|270100000|278440000|7.8699998855591|1|7.87|7.27|-0.0762|602294200|-1.0625|-0.03|-1.0517|-0.0157
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-08-08|15/06/2023|0.1935|0.12|274410000|272010000|10.960000038147|1|10.96|11.05|0.0082|838773132|0.6125|0.0088|3.0397|0.0888
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-05-09|15/03/2023|0.0479|0.0087|252040000|234090000|9.4499998092651|1|9.45|9.6|0.0159|723212218|4.5057|0.0767|-0.6579|-0.0603
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|10.079999923706|1|10.08|9.3|-0.0774|771426376|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|9.960000038147|1|9.96|9.51|-0.0452|762242737|-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|12.729999542236|1|12.73|11.43|-0.1021|974231893|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|10.029999732971|1|10.03|12.42|0.2383|767599841|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|18.719999313354|1|18.72|16.58|-0.1143|1432648942|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-05|15/09/2020|0.02||226300000||16|1|16|18.67|0.1669|1224486320|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|16.29|18.09|0.1105|1246680205|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|20.6|20.81|0.0102|1576526166|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|19.94|20.94|0.0502|1526016117|0.0033|0.0041|-1.5606|-0.6889
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|16.55|18.05|0.0906|1266577979|||0.32|3.7167
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|16.55|18.05|0.0906|1266577979|||-2.856|-0.2172
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-06-02|15/03/2021|0.1347||220500000|||||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2024-05-07|15/03/2024||-0.1067||9100000|5.1199998855591|1|5.12|||532283739|||0.4881|-0.3101
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2024-04-24|15/12/2023||-0.0717||13190000|5.1199998855591|1|5.12|||532283739|||-0.283|0.487
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-11-08|15/09/2023|-0.11|-0.1|8000000|8870000|3.4000000953674|1|3.4|3.24|-0.0471|353469688|0.1|-0.0981|0.1|-0.1111
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-08-09|15/06/2023|-0.1|-0.1|9000000|10650000|4.4800000190735|1|4.48|3.905|-0.1283|465748284|0|-0.1549|-0.0909|0.0465
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-05-10|15/03/2023|-0.11|-0.08|8600000|8270000|4.6799998283386|1|4.68|3.73|-0.203|486540598|0.375|0.0399|1.2|-0.3076
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-03-15|15/12/2022|-0.05|-0.0775|12420000|12400000|4.0900001525879|1|4.09|4.47|0.0929|425203246|-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|6.7300000190735|1|6.73|7.06|0.049|699662041|-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|5.4800000190735|1|5.48|5.77|0.0529|569709954|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|5.0599999427795|1|5.06|4.81|-0.0494|526046044|-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|6.6700000762939|1|6.67|7.17|0.075|693424347|-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|11.590000152588|1|11.59|12.88|0.1113|1204915771|-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|15.35000038147|1|15.35|15.42|0.0046|1595811674|-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000|||||17|-1||||0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||17|-1||-0.3|||
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2024-04-25|15/03/2024||0.54||50190000|41.479999542236|1|41.48|||563982399|||0.125|0.0389
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2024-02-02|15/12/2023||0.48||48310000|41.479999542236|1|41.48|||563982399|||-0.1864|-0.0119
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-10-19|15/09/2023|0.54|0.59|49220000|48890000|36.950000762939|1|36.95|36.53|-0.0114|502390316|-0.0847|0.0067|0.0385|0.0212
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-07-21|15/06/2023|0.52|0.67|48200000|49670000|39.810001373291|1|39.81|37.55|-0.0568|541276286|-0.2239|-0.0296|0.0196|-0.0231
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-04-17|15/03/2023|0.51|0.71|49340000|50170000|42.75|1|42.75|37.51|-0.1226|581249948|-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|47.299999237061|1|47.3|48.12|0.0173|643113967|-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|36.380001068115|1|36.38|38.53|0.0591|494640321||0.0004|0.0323|0.0783
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-07-14|15/06/2022|0.62||44290000|44290000|32.900001525879|1|32.9|34.59|0.0514|447324542||0|0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-04-14|15/03/2022|0.6||42330000|42330000|38.979999542236|1|38.98|40.22|0.0318|529991174||0|0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-01-27|15/12/2021|0.55||40690000||38.740001678467|1|38.74|40.15|0.0364|526728045|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-10-21|15/09/2021|0.48||39010000||42.040000915527|1|42.04|42.19|0.0036|571596452|||0|0.032
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-07-22|15/06/2021|0.48||37800000||40.840000152588|1|40.84|40.66|-0.0044|555280654|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-04-29|15/03/2021|0.49||36520000||46.279998779297|1|46.28|45.89|-0.0084|629245541|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-01-28|15/12/2020|0.44||37130000||40.319999694824|1|40.32|40.6|0.0069|548210473|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-10-22|15/09/2020|0.4||35750000||41.840000152588|1|41.84|43.26|0.0339|568877144|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-07-23|15/06/2020|0.37||33900000||39.270000457764|1|39.27|37.58|-0.043|533934169|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-04-23|15/03/2020|0.52||38100000||35.270000457764|1|35.27|36.12|0.0241|479548209|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-01-31|15/12/2019|0.43||38940000||55.369998931885|1|55.37|54|-0.0247|752837637|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-10-24|15/09/2019|0.56||40500000||51.909999847412|1|51.91|53.41|0.0289|705793794|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-07-25|15/06/2019|0.52||39390000||49.020000457764|1|49.02|50.45|0.0292|666499946|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-04-25|15/03/2019|0.55||38370000||48.830001831055|1|48.83|50.48|0.0338|663916632|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-01-24|15/12/2018|0.48||38300000||51.830001831055|1|51.83|51.73|-0.0019|704706102|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-10-25|15/09/2018|0.61||37600000||58.991999816895|0.83333333333333|58.992|61.824|0.048|668403446|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-07-26|15/06/2018|0.6||36360000||69.348001098633|0.83333333333333|69.348|67.44|-0.0275|785741170|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-04-26|15/03/2018|0.65||36660000||61.21199798584|0.83333333333333|61.212|60.264|-0.0155|693556932|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-02-01|15/12/2017|0.57||35720000||57.948001098633|0.83333333333333|57.948|56.472|-0.0255|656574515|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-10-19|15/09/2017|0.55||34870000||65.300401611328|0.75757575757576|65.3004|65.3664|0.001|672618377|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-07-20|15/06/2017|0.52||34130000||67.676400604248|0.75757575757576|67.6764|66.396|-0.0189|697092049|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-04-17|15/03/2017|0.51||32770000||61.459201812744|0.75757575757576|61.4592|64.284|0.046|633052593|||0|0.0183
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-01-26|15/12/2016|||32180000||67.438800201416|0.75757575757576|67.4388|67.2144|-0.0033|694644676|||0|0.0016
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-10-27|15/09/2016|||32130000||65.221199798584|0.75757575757576|65.2212|65.0628|-0.0024|671802569|||0|0.021
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-07-21|15/06/2016|||31470000||64.983599395752|0.75757575757576|64.9836|64.9572|-0.0004|669355196|||0|0.0393
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-04-18|15/03/2016|||30280000||60.165602416992|0.75757575757576|60.1656|60.258|0.0015|619728039|||0|0.0107
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-02-04|15/12/2015|||29960000||60.033599395752|0.75757575757576|60.0336|58.2252|-0.0301|618368359|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2015-07-23|15/06/2015|||30640000||75.094799194336|0.75757575757576|75.0948|69.1284|-0.0795|773504308|||0|0.0237
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2014-08-04|15/06/2014|||29930000||60.58800201416|0.75757575757576|60.588|61.1556|0.0094|624078912||||
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2024-05-02|15/03/2024||-0.25||0.00|3.1099998950958|1|3.11|||111931182|||0|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2024-03-13|15/12/2023||-0.25||0.00|3.1099998950958|1|3.11|||111931182|||0|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-11-08|15/09/2023||-0.25||0.00|3.0099999904633|1|3.01|3.01|0|108332112|||-0.1525|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-08-07|15/06/2023|-0.24|-0.295|0.00|0.00|2.75|1|2.75|2.72|-0.0109|98974521|-0.1864|-1|-0.3143|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-05-10|15/03/2023|-0.35|-0.2672|0.00|0.00|2.1600000858307|1|2.16|2.17|0.0046|77739991|0.3099|-1|0.4|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-03-23|15/12/2022|-0.25|-0.3425|0.00|0.00|1.7200000286102|1|1.72|1.79|0.0407|61904065|-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|1.7000000476837|1|1.7|1.72|0.0118|61184251|-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|2.4900000095367|1|2.49|2.45|-0.0161|89616930|-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|2.4700000286102|1|2.47|1.9|-0.2308|88897116|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|3.579999923706|1|3.58|4.31|0.2039|128846829|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.450000762939|1|17.45|16.03|-0.0814|628038353|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.450000762939|1|17.45|16.03|-0.0814|628038353|-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|19.530000686646|1|19.53|21.86|0.1193|702899079|5.1662|-1|7.05|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.39999961853|1|17.4|17.98|0.0333|626238775|||2.5294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.39999961853|1|17.4|17.98|0.0333|626238775|||-0.8294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||||17.4|-1|||||
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2024-05-13|15/03/2024||-0.91||0.00|13.920000076294|1|13.92|||497024544|||0.0611|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2024-02-26|15/12/2023||-0.8576||0.00|13.920000076294|1|13.92|||497024544|||0.0459|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-10-30|15/09/2023|-0.8|-0.82|0.00||10.960000038147|1|10.96|10.22|-0.0675|391335416|-0.0244||0.1429|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-07-31|15/06/2023|-0.7|-0.87|0.00||21.280000686646|1|21.28|20.76|-0.0244|759819151|-0.1954||-0.2857|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-05-02|15/03/2023|-0.98|-0.8106|0.00|0.00|31.709999084473|1|31.71|30.67|-0.0328|1132230441|0.209|-1|0.1395|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-03-28|15/12/2022|-0.86|-0.8079|0.00|0.00|15.430000305176|1|15.43|32.35|1.0966|550940289|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|11.210000038147|1|11.21|9.46|-0.1561|400261862|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|10.60000038147|1|10.6|10.95|0.033|378481345|-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|3.8599998950958|1|3.86|5.22|0.3523|137824330|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|6.8800001144409|1|6.88|5.93|-0.1381|245655812|0.1636|-1|11.75|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|10.64|11.45|0.0761|379909575|||-0.907|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.640000343323|1|10.64|11.45|0.0761|379909575|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|11.800000190735|1|11.8|11.73|-0.0059|421328282|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|18.739999771118|1|18.74|18.34|-0.0213|669126421|0|-1|3.0833|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2024-05-09|15/03/2024||0.06||37500000|5.0500001907349|1|5.05|||214022159|||0|0.0229
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2024-03-14|15/12/2023||0.06||36660000|5.0500001907349|1|5.05|||214022159|||0.5|-0.0016
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-11-02|15/09/2023|0.07|0.04|35100000|36720000|4.6700000762939|1|4.67|4.88|0.045|197917517|0.75|-0.0441|-1.7|0.0174
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-08-03|15/06/2023|-0.1|-0.05|34500000|35340000|6.5799999237061|1|6.58|6.56|-0.003|278864503|1|-0.0238|-0.4737|0.0237
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-05-04|15/03/2023|-0.19|-0.06|33700000|35840000|5.4699997901917|1|5.47|5.57|0.0183|231822004|2.1667|-0.0597|-2.7273|0.0212
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-03-16|15/12/2022|0.11|-0.04|33000000|34120000|6.4499998092651|1|6.45|6.05|-0.062|273355017|-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|6.4899997711182|1|6.49|7.07|0.0894|275050240|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|9.0600004196167|1|9.06|8.95|-0.0121|383968471|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|8.4700002670288|1|8.47|8.48|0.0012|358963897|-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|9.5100002288818|1|9.51|9.25|-0.0273|403039744|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|9.5100002288818|1|9.51|9.23|-0.0294|403039744|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|8.4499998092651|1|8.45|8.36|-0.0107|358116265|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|8.7200002670288|1|8.72|8.37|-0.0401|369559053|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|8.1800003051758|1|8.18|8.13|-0.0061|346673517|-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|5.4000000953674|1|5.4|5.86|0.0852|228855374|-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|6.75|1|6.75|7.81|0.157|286069212|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|5.5500001907349|1|5.55|5.69|0.0252|235212471|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|10.010000228882|1|10.01|9.31|-0.0699|424230056|-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|9.8999996185303|1|9.9|9.3|-0.0606|419568161|-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|11.550000190735|1|11.55|10.85|-0.0606|489496215|-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|13|1|13|13.2|0.0154|550948112|-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|13.10000038147|1|13.1|13.17|0.0053|555186191|-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|13.439999580383|1|13.44|13.77|0.0246|569595569|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|10.590000152588|1|10.59|10.54|-0.0047|448810815|-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|8.4799995422363|1|8.48|8.5|0.0024|359387672|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|8.6999998092651|1|8.7|8.85|0.0172|368711421||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.020000457764|1|11.02|10.76|-0.0236|467034496||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.939999580383|1|11.94|11.55|-0.0327|506024633||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.710000038147|1|10.71|10.89|0.0168|453896485||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.39999961853|1|13.4|12.82|-0.0433|567900345|||0|0.7616
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||||13.5|-1|||||
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2024-05-08|15/03/2024||-0.1428||14240000|1.8999999761581|1|1.9|||171904958|||0.3149|-0.0878
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2024-03-12|15/12/2023||-0.1086||15610000|1.8999999761581|1|1.9|||171904958|||-0.276|0.0855
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-11-07|15/09/2023|-0.14|-0.15|13500000|14380000|1.4500000476837|1|1.45|1.33|-0.0828|131190632|-0.0667|-0.0612|-0.1765|0.1345
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-08-07|15/06/2023|-0.17|-0.21|11900000|11670000|1.5800000429153|1|1.58|1.6|0.0127|142952550|-0.1905|0.0197|-0.2917|0.3149
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-05-11|15/03/2023|-0.24|-0.24|9050000|11390000|1.6399999856949|1|1.64|1.5|-0.0854|148381123|0|-0.2054|-0.3143|-0.0583
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-03-06|15/12/2022|-0.35|-0.28|9610000|10770000|2|1|2|1.78|-0.11|180952590|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|1.0199999809265|1|1.02|1.05|0.0294|92285819|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|2.7599999904633|1|2.76|2.765|0.0018|249714573|-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|1.7849999666214|1|1.785|1.605|-0.1008|161500184|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|2.2400000095367|1|2.24|2.16|-0.0357|202666902|-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|7.8099999427795|1|7.81|6.69|-0.1434|706619859|-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|9.1599998474121|1|9.16|7.25|-0.2085|828762848|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|15.010000228882|1|15.01|13.01|-0.1332|1358049209|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|22.979999542236|1|22.98|23.73|0.0326|2079145218|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|15.319999694824|1|15.32|15.74|0.0274|1386096812|-0.9906|0.0954|-0.9852|-0.6257
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||||12.81|-1||||1.1036|0.9895
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/06/2019|-9.65||12340000|||||12.81|-1||||34.0909|1.9381
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||||12.81|-1|||||
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-08-10|15/06/2023||-5.7||800000|10|1|10|||30113700|||0.0556|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-05-15|15/03/2023|-0.15|-5.4||800000|0.77600002288818|1|0.776|0.79|0.018|2336823|-0.9722||-0.2857|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-03-29|15/12/2022|-0.21|-0.21||0.00|0.47999998927116|1|0.48|0.5399|0.1248|1445458|0||-0.93|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-11-14|15/09/2022|-3|-0.32|0.00|625000|0.9685999751091|1|0.9686|0.85|-0.1224|2916813|8.375|-1|0|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-08-15|15/06/2022|-3|-0.4633|653000|1350000|1.0299999713898|1|1.03|1.03|0|3101711|5.4753|-0.5163|-0.375|-0.6042
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-4.8|-0.435|1650000|918750|1.2999999523163|1|1.3|1.22|-0.0615|3914781|10.0345|0.7959|-1.96|-0.9363
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|5|-0.6175|25900000|1740000|2.039999961853|1|2.04|2.23|0.0931|6143195|-9.0972|13.8851|-1.9434|16.7397
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-5.3|-0.725|1460000|1060000|4.460000038147|1|4.46|4.21|-0.0561|13430710|6.3103|0.3774|2.7857|1.0027
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|1|13.25|11.08|-0.1638|39900653|||-0.7586|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2021|-5.8|-0.6875|540000|787500|13.25|1|13.25|11.08|-0.1638|39900653|7.4364|-0.3143|-0.6282|0.4555
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-15.6|-1.56|371000|380670|14.060000419617|1|14.06|14.34|0.0199|42339863|9|-0.0254|-0.1789|-0.2263
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-19|-1.3|479500|2530000|18|1|18|18.07|0.0039|54204660|13.6154|-0.8105|10.8012|-0.3111
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/12/2019|-1.61||696000|||||17.02|-1||||-0.3482|-0.1201
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2019|-2.47||791000|||||17.02|-1||||-0.9548|-0.6731
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2020-12-02|15/09/2020|-54.6||2420000|||||17.02|-1|||||
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2024-05-15|15/03/2024||0.5785||133320000|17.590000152588|1|17.59|||315542650|||0.1051|-0.0119
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2024-02-14|15/12/2023||0.5235||134920000|17.590000152588|1|17.59|||315542650|||0.4149|0.0893
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-11-09|15/09/2023|0.4|0.37|124600000|123860000|17.280000686646|1|17.28|17.66|0.022|309981647|0.0811|0.006|0.2121|0.0014
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-09-13|15/06/2023|0.33|0.4899|124430000|125890000|18.549999237061|1|18.55|13.55|-0.2695|332763836|-0.3264|-0.0116|-0.4407|-0.0545
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-05-17|15/03/2023|0.59|0.39|131600000|141590000|18.780000686646|1|18.78|19.69|0.0485|336889775|0.5128|-0.0706|-0.0484|-0.056
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.379999160767|1|26.38|29.64|0.1236|473224263|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|21.770000457764|1|21.77|24.44|0.1226|390526639|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|15.35000038147|1|15.35|16.7|0.0879|275359850|-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|15.89999961853|1|15.9|15.4|-0.0314|285226150|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|13.199999809265|1|13.2|16.57|0.2553|236791523|-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|17.709999084473|1|17.71|15.5|-0.1248|317695281|-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|18.379999160767|1|18.38|18|-0.0207|329714247|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|23.079999923706|1|23.08|21.78|-0.0563|414026395|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|20.860000610352|1|20.86|22.65|0.0858|374202378|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|15.800000190735|1|15.8|17.24|0.0911|283432285|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|10.10000038147|1|10.1|13.75|0.3614|181181402|-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000|||||15.4|-1||||-2.6652|0.1554
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||||15.4|-1||||-0.7712|-0.7431
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000|||||15.4|-1||||1.1455|2.5927
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2024-05-01|15/03/2024||0.2988||398160000|22.020000457764|1|22.02|||774021689|||0.0893|-0.0155
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2024-02-21|15/12/2023||0.2743||404420000|22.020000457764|1|22.02|||774021689|||-0.331|-0.0889
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-11-01|15/09/2023|0.39|0.41|442290000|443900000|23.159999847412|1|23.16|19.91|-0.1403|814093634|-0.0488|-0.0036|-0.4348|-0.182
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-08-02|15/06/2023|0.69|0.61|540700000|531700000|25.799999237061|1|25.8|22|-0.1473|906891852|0.1311|0.0169|-0.1786|-0.1317
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-05-03|15/03/2023|0.84|0.75|622710000|595030000|21.379999160767|1|21.38|22.46|0.0505|751525101|0.12|0.0465|-0.2294|-0.0088
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|26.280000686646|1|26.28|24.81|-0.0559|923764310|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|37.709999084473|1|37.71|36.78|-0.0247|1325538446|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|26.840000152588|1|26.84|23.155|-0.1373|943448766|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|18.180000305176|1|18.18|17.71|-0.0259|639042427|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|20.940000534058|1|20.94|20.63|-0.0148|736058776|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|21.299999237061|1|21.3|26.53|0.2455|748713036|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|16.670000076294|1|16.67|20.5|0.2298|585964639|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|13.829999923706|1|13.83|16.11|0.1649|486136225|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|9.5200004577637|1|9.52|11.32|0.1891|334636089|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|8.2600002288818|1|8.26|7.85|-0.0496|290346013|-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|6.4499998092651|1|6.45|7.07|0.0961|226722963|-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|6.039999961853|1|6.04|5.75|-0.048|212311121|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|9.289999961853|1|9.29|9.33|0.0043|326551377|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|10.829999923706|1|10.83|12.37|0.1422|380683681|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|9.710000038147|1|9.71|9.63|-0.0082|341314735|-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|7.0500001907349|1|7.05|7.38|0.0468|247813485|-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|9.0699996948242|1|9.07|8.74|-0.0364|318818181|-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|8.829999923706|1|8.83|9.52|0.0781|310381985|-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|11.729999542236|1|11.73|8.11|-0.3086|412319431|-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|12.739999771118|1|12.74|10.61|-0.1672|447821795|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|13.189999580383|1|13.19|10.71|-0.188|463639670|-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|13.64999961853|1|13.65|12.34|-0.096|479809062|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|12.220000267029|1|12.22|12.6|0.0311|429543372|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|14.270000457764|1|14.27|12.42|-0.1296|501602617|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|15.470000267029|1|15.47|15.99|0.0336|543783628|-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|11.039999961853|1|11.04|13.57|0.2292|388065361|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|14.680000305176|1|14.68|12.99|-0.1151|516014459|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|12.25|1|12.25|13.47|0.0996|430597888|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|13.760000228882|1|13.76|10.74|-0.2195|483675677|-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|14.159999847412|1|14.16|15.5|0.0946|497736002|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|11.930000305176|1|11.93|13.13|0.1006|419349627|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|10.890000343323|1|10.89|10.39|-0.0459|382792747|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|12.130000114441|1|12.13|10.96|-0.0965|426379790|-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|9.670000076294|1|9.67|9.62|-0.0052|339908703|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|7.1599998474121|1|7.16|7.29|0.0182|251680066|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|6.3800001144409|1|6.38|5.47|-0.1426|224262414|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|1|10.5|8.16|-0.2229|369083904|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.8600001335144|1|5.86|6.04|0.0307|205983974|-1|||
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2024-04-25|15/03/2024||0.1237||80580000|14.130000114441|1|14.13|||768354039|||-0.0837|-0.1432
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2024-02-27|15/12/2023||0.135||94050000|14.130000114441|1|14.13|||768354039|||-0.2895|-0.0338
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-10-25|15/09/2023|0.35|0.19|103900000|97340000|18.290000915527|1|18.29|18.24|-0.0027|994564470|0.8421|0.0674|0.3462|0.0602
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-07-26|15/06/2023|0.26|0.18|98000000|88340000|16.89999961853|1|16.9|18.85|0.1154|918979679|0.4444|0.1094|0.625|0.1277
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-04-27|15/03/2023|0.16|0.13|86900000|79670000|19.39999961853|1|19.4|20.95|0.0799|1054923421|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|16.790000915527|1|16.79|18.32|0.0911|912998224|-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|13.529999732971|1|13.53|12.73|-0.0591|735727520|-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|17.209999084473|1|17.21|16.81|-0.0232|935836674|-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|15.079999923706|1|15.08|15.82|0.0491|820012651|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|19.760000228882|1|19.76|21.14|0.0698|1074499353|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|20.690000534058|1|20.69|18.85|-0.0889|1125070442|-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|17.459999084473|1|17.46|16.49|-0.0556|949431048|-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|22.180000305176|1|22.18|20.62|-0.0703|1206092900|-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|21.670000076294|1|21.67|24.59|0.1347|1178360364|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|11.789999961853|1|11.79|11.53|-0.0221|641110688|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|12.640000343323|1|12.64|11.22|-0.1123|687331581|-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|12.590000152588|1|12.59|11.61|-0.0778|684612696|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|17.10000038147|1|17.1|17.2|0.0058|929855219|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|20.979999542236|1|20.98|21.63|0.031|1140839862|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|21.5|1|21.5|21.95|0.0209|1169116186|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|25.040000915527|1|25.04|24.2|-0.0335|1361612575|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|20.780000686646|1|20.78|22.66|0.0905|1129964425|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|21.020000457764|1|21.02|20|-0.0485|1143015012|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|22.549999237061|1|22.55|22.2|-0.0155|1226212516|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|23.200000762939|1|23.2|22.6|-0.0259|1261557972|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|23.64999961853|1|23.65|21.1|-0.1078|1286027783|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|21|1|21|24.9|0.1857|1141927437|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|21.85000038147|1|21.85|21.95|0.0046|1188148330|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|32.200000762939|1|32.2|31.9|-0.0093|1750955445|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|30.75|1|30.75|32.75|0.065|1672108033|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|30.440000534058|1|30.44|31.22|0.0256|1655251038|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|30.170000076294|1|30.17|34.47|0.1425|1640569089|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|32.939998626709|1|32.94|32.5|-0.0134|1791194677|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|31.39999961853|1|31.4|28.5|-0.0924|1707453385|-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|37.979999542236|1|37.98|38.28|0.0079|2065257311|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|37.889999389648|1|37.89|36.41|-0.0391|2060363328|-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|37.590000152588|1|37.59|37.89|0.008|2044050121|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|33.259998321533|1|33.26|35.54|0.0686|1808595459|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2024-05-07|15/03/2024||-0.2192||458250000|1.6599999666214|1|1.66|||801796282|||-7.0552|-0.2471
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2024-02-28|15/12/2023||0.0362||608660000|1.6599999666214|1|1.66|||801796282|||-1.4525|0.0251
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-11-08|15/09/2023|-0.1058|-0.08|526800000|593770000|1.1299999952316|1|1.13|1.29|0.1416|545801092|0.3225|-0.1128|0.3687|-0.1733
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-08-07|15/06/2023|-0.0773|-0.06|637200000|639870000|1.6799999475479|1|1.68|1.56|-0.0714|811456469|0.2883|-0.0042|0.0589|0.1683
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-05-09|15/03/2023|-0.073|-0.18|545400000|545900000|1.2599999904633|1|1.26|1.05|-0.1667|608592366|-0.5944|-0.0009|-1.3563|-0.231
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-02-28|15/12/2022|0.2049|0.0426|709200000|702000000|1.5499999523163|1|1.55|1.63|0.0516|748665195|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|1.210000038147|1|1.21|0.9594|-0.2071|584441898|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|1.6499999761581|1|1.65|1.6|-0.0303|796966188|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|2.1400001049042|1|2.14|1.83|-0.1449|1033641061|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|3.6500000953674|1|3.65|3.72|0.0192|1762985882|-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|3.2699999809265|1|3.27|3.38|0.0336|1579442096|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|2.3900001049042|1|2.39|2.66|0.113|1154393516|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|2.5599999427795|1|2.56|2.34|-0.0859|1236505106|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|2.079999923706|1|2.08|1.72|-0.1731|1004660385|-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|0.99580001831055|1|0.9958|1.26|0.2653|480981186|-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|0.95999997854233|1|0.96|1.04|0.0833|463689415|-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|0.81000000238419|1|0.81|0.86|0.0617|391237954|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|2.039999961853|1|2.04|2.07|0.0147|985340010|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|2.6500000953674|1|2.65|2.67|0.0075|1279976064|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|3.0299999713898|1|3.03|2.71|-0.1056|1463519735|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|5.3200001716614|1|5.32|4.99|-0.062|2569612315|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|5.5|1|5.5|5.02|-0.0873|2656553999|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|5.9699997901917|1|5.97|5.81|-0.0268|2883568512|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|4.3000001907349|1|4.3|4.45|0.0349|2076942310|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|4.6500000953674|1|4.65|4.45|-0.043|2245995700|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|4.8499999046326|1|4.85|4.4|-0.0928|2342597571|-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|3.8800001144409|1|3.88|3.98|0.0258|1874078149|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|4.8000001907349|1|4.8|4.14|-0.1375|2318447219|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|4.8499999046326|1|4.85|4.57|-0.0577|2342597571|-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|4.289999961853|1|4.29|4.42|0.0303|2072112101|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|4.6999998092651|1|4.7|4.7|0|2270146052|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|5.7399997711182|1|5.74|5.36|-0.0662|2772476245|-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|4.210000038147|1|4.21|4.61|0.095|2033471352|-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|2.789999961853|1|2.79|2.88|0.0323|1347597374|-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|3.8499999046326|1|3.85|3.17|-0.1766|1859587753|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|4.9000000953674|1|4.9|5.08|0.0367|2366748154|-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|5.9800000190735|1|5.98|6.07|0.0151|2888398721|-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|5.2399997711182|1|5.24|5.11|-0.0248|2530971336|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|3.5199999809265|1|3.52|3.63|0.0313|1700194550|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|3.7699999809265|1|3.77|3.78|0.0027|1820947005|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|4.2600002288818|1|4.26|3.99|-0.0634|2057621935|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.8600001335144|1|4.86|4.79|-0.0144|2347427780|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.1700000762939|1|4.17|4.26|0.0216|2014150978|-2|||
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2024-05-13|15/03/2024||-0.526||0.00|4.5900001525879|1|4.59|||395310316|||-0.0436|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2024-03-12|15/12/2023||-0.55||0.00|4.5900001525879|1|4.59|||395310316|||0.0976|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-11-02|15/09/2023|-0.64|-0.5011|0.00|0.00|8.1899995803833|1|8.19|8.51|0.0391|705357563|0.2772|-1|0.0847|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-08-08|15/06/2023|-0.59|-0.5444|0.00|0.00|11.029999732971|1|11.03|11.83|0.0725|949950443|0.0838|-1|0.0926|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-05-09|15/03/2023|-0.54|-0.5713|0.00|0.00|11.840000152588|1|11.84|11.66|-0.0152|1019711121|-0.0548|-1|-0.0357|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-03-14|15/12/2022|-0.56|-0.5171|0.00|0.00|12.069999694824|1|12.07|12.16|0.0075|1039519659|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|12.420000076294|1|12.42|11.71|-0.0572|1069663179|-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|12.60000038147|1|12.6|13.81|0.096|1085165570|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|5.0900001525879|1|5.09|3.92|-0.2299|438372441|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|5.3099999427795|1|5.31|5.55|0.0452|457319757|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|9.460000038147|1|9.46|10.5|0.1099|814735399|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|7.9000000953674|1|7.9|8.33|0.0544|680381575|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|7.8200001716614|1|7.82|7.95|0.0166|673491642|-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|8.329999923706|1|8.33|8.82|0.0588|717414988|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|0.004851485242938|2020-11-09|0.0049|11.09|2284.8979|844017657|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|0.0049306930881916|2020-11-09|0.0049|0.0047|-0.0482|857797523|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|0.0009069307015674|2020-11-09|0.0009|0.0009|0.0068|157779626|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|0.0009673267307848|2020-11-09|0.001|0.0009|-0.0276|168286782|-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|0.0023366335595008|2020-11-09|0.0023|0.0021|-0.1017|406506437|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|0.0036237624612185|2020-11-09|0.0036|0.0038|0.0437|630429517|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|0.0067920793401133|2020-11-09|0.0068|0.0063|-0.0787|1181624719|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|0.0080396038470882|2020-11-09|0.008|0.0087|0.0813|1398657784|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|0.014237623875684|2020-11-09|0.0142|0.0155|0.0876|2476933421|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|0.0077821783500143|2020-11-09|0.0078|0.0073|-0.0585|1353873217|-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|0.0051584158793534|2020-11-09|0.0052|0.0054|0.0403|897414681|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||||0.0055|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||||0.0055|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||||0.0055|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||||0.0055|-1|||||
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2023-05-05|15/03/2023||0.215||72850000|33.970001220703|1|33.97|||1488831065|||0.075|0.0075
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2023-02-01|15/12/2022||0.2||72310000|33.970001220703|1|33.97|||1488831065|||0.6667|0.1478
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|1|32|31.98|-0.0006|1402490208|0.6667|0.0425|0.25|-0.0308
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.610000610352|1|31.61|32.53|0.0291|1385397385|-0.0303|0.0145|-0.7576|-0.3907
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.620000839233|1|26.62|23.87|-0.1033|1166696579|0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.379999160767|1|21.38|26.25|0.2278|937038733|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.340000152588|1|19.34|20.16|0.0424|847630026|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.329999923706|1|21.33|20.16|-0.0549|934847376|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.170000076294|1|19.17|18.51|-0.0344|840179294|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.620000839233|1|23.62|28.77|0.218|1035213122|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.170000076294|1|16.17|18.05|0.1163|708695837|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.290000915527|1|24.29|18.45|-0.2404|1064577764|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35000038147|1|16.35|18.12|0.1083|716584857|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.3900003433228|1|8.39|8.16|-0.0274|367715416|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.8500003814697|1|9.85|7.9|-0.198|431704034|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.449999809265|1|11.45|11.95|0.0437|501828519|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.449999809265|1|13.45|11.81|-0.1219|589484157|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.770000457764|1|16.77|16.66|-0.0066|734992545|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.979999542236|1|16.98|19.72|0.1614|744196347|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|1|15.25|15.45|0.0131|668374240|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35000038147|1|14.35|14.65|0.0209|628929219|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.10000038147|1|15.1|16.2|0.0728|661800084|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.64999961853|1|14.65|14.55|-0.0068|642077532|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85000038147|1|14.85|13.95|-0.0606|650843129|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.199999809265|1|14.2|14.8|0.0423|622355021|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.450000762939|1|16.45|12.5|-0.2401|720967656|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.14999961853|1|16.15|16.15|0|707819260|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.479999542236|1|20.48|19.36|-0.0547|897593713|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.219999313354|1|19.22|19.42|0.0104|842370651|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.639999389648|1|18.64|19.25|0.0327|816950519|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.409999847412|1|19.41|20.54|0.0582|850697960|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.520000457764|1|19.52|18.7|-0.042|855519047|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.889999389648|1|18.89|19.13|0.0127|827907474|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.590000152588|1|16.59|17.75|0.0699|727103524|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.540000915527|1|18.54|18.9|0.0194|812567804|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.840000152588|1|20.84|20.04|-0.0384|913371755|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.719999313354|1|21.72|19.75|-0.0907|951940199|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.120000839233|1|26.12|26.28|0.0061|1144782669|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.909999847412|1|24.91|24.97|0.0024|1091750965|-0.0435|||
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2024-05-09|15/03/2024||0.2656||80280000|11.640000343323|1|11.64|||552400253|||0.5624|-0.0248
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2024-02-29|15/12/2023||0.17||82320000|11.640000343323|1|11.64|||552400253|||0.0625|0.1081
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-11-07|15/09/2023|0.09|0.16|80400000|74290000|14.460000038147|1|14.46|14|-0.0318|686229162|-0.4375|0.0822|0.2857|0.0401
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-08-03|15/06/2023|0.07|0.14|77300000|71950000|21.159999847412|1|21.16|19.61|-0.0733|1004191488|-0.5|0.0744|2.5|0.0934
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-05-04|15/03/2023|0.02|0.15|70700000|65930000|32.509998321533|1|32.51|29.66|-0.0877|1542829103|-0.8667|0.0723|-0.7143|-0.0084
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-03-02|15/12/2022|0.07|0.07|71300000|66460000|25.389999389648|1|25.39|29.32|0.1548|1204934851|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|18.010000228882|1|18.01|20.75|0.1521|854701752|-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|16.170000076294|1|16.17|19.3|0.1936|767380745|-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|15.949999809265|1|15.95|14.37|-0.0991|756940178|-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|21.040000915527|1|21.04|19.54|-0.0713|998496691|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|18.950000762939|1|18.95|23.6|0.2454|899311418|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||11.869999885559|1|11.87|11.14|-0.0615|563315356|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.529999732971|1|11.53|11.39|-0.0121|547179947|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|||||12.25|-1||||6.25|2.3533
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/03/2020|-0.04||31790000|||||12.25|-1||||-0.8182|0.0924
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-02|15/03/2021|-0.22||29100000|||||12.25|-1|||||
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|0.79809999465942|1|0.7981|||145556056|||0|-0.0438
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|0.79809999465942|1|0.7981|||145556056|||1.3952|0.2529
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.97189998626709|1|0.9719|0.9706|-0.0013|177253389|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|1.0800000429153|1|1.08|1.03|-0.0463|196968484|-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|0.90369999408722|1|0.9037|0.88|-0.0262|164815195|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|1.4500000476837|1|1.45|1.2|-0.1724|264448426|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|1.4400000572205|1|1.44|1.53|0.0625|262624646|-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|2.3699998855591|1|2.37|2.08|-0.1224|432236358|-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|1.1900000572205|1|1.19|1.15|-0.0336|217030091|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|1.3400000333786|1|1.34|1.43|0.0672|244386820|-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|1|1|1|0.93|-0.07|182378219|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|0.85900002717972|1|0.859|0.8|-0.0687|156662895|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|1.2799999713898|1|1.28|1.25|-0.0234|233444115|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|1.3400000333786|1|1.34|1.3|-0.0299|244386820|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|1.5499999523163|1|1.55|1.72|0.1097|282686231|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|1.6200000047684|1|1.62|1.65|0.0185|295452716|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|1.4500000476837|1|1.45|1.48|0.0207|264448426|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|1.8899999856949|1|1.89|1.86|-0.0159|344694831|-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|1.6799999475479|1|1.68|1.8|0.0714|306395398|-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||2.079999923706|1|2.08|2.18|0.0481|379346682|-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|0.93000000715256|1|0.93|1.17|0.2581|169611745|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|1.1100000143051|1|1.11|1.03|-0.0721|202439826|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|1.4099999666214|1|1.41|1.56|0.1064|257153283|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|2.0599999427795|1|2.06|2.05|-0.0049|375699121|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|2.5499999523163|1|2.55|2.5|-0.0196|465064450|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|0.79000002145767|1|0.79|0.7672|-0.0289|144078797|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|0.68999999761581|1|0.69|0.69|0|125840971|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|1.0700000524521|1|1.07|1.05|-0.0187|195144704|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|1|2.25|2.15|-0.0444|410350993|||-0.425|0.2039
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.960000038147|1|2.96|2.08|-0.2973|539839535||-0.4278|0.25|0.8727
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.7200000286102|1|3.72|3.58|-0.0376|678446980||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.5899999141693|1|2.59|2.85|0.1004|472359572||-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|9.6499996185303|1|9.65|5.51|-0.429|1759949744|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2024-04-24|15/03/2024||0.18||73730000|16.260000228882|1|16.26|||1042049350|||-0.2174|-0.0237
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2024-02-07|15/12/2023||0.23||75520000|16.260000228882|1|16.26|||1042049350|||-0.1481|-0.0019
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-11-01|15/09/2023|0.98|0.27|67260000|75660000|12.409999847412|1|12.41|13.28|0.0701|795315627|2.6296|-0.111|48|-0.1695
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-08-02|15/06/2023|0.02|0.27|80990000|71210000|13.359999656677|1|13.36|13.18|-0.0135|856197956|-0.9259|0.1373|-0.9608|0.0605
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-05-09|15/03/2023|0.51|0.23|76370000|61460000|11.680000305176|1|11.68|12.2|0.0445|748532384|1.2174|0.2426|-1.5204|0.1606
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-02-28|15/12/2022|-0.98|0.225|65800000|58850000|11.989999771118|1|11.99|11.37|-0.0517|768399219|-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|13.050000190735|1|13.05|13.71|0.0506|836331121|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|14.489999771118|1|14.49|14.24|-0.0173|928615906|-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|17.209999084473|1|17.21|17.37|0.0093|1102931618|-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||15.829999923706|1|15.83|18|0.1371|1014492060|-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.909999847412|1|15.91|17.31|0.088|1019618989|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.260000228882|1|13.26|14.1|0.0633|849789325|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.569999694824|1|11.57|11.67|0.0086|741482810|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.409999847412|1|12.41|12.53|0.0097|795315627|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|9.6300001144409|1|9.63|10.72|0.1132|617154688|-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|13.720000267029|1|13.72|13.78|0.0044|879269198|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|13.470000267029|1|13.47|14.18|0.0527|863247529|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|14.140000343323|1|14.14|14.64|0.0354|906185607|-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|10.939999580383|1|10.94|11.62|0.0622|701108198|-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|13.199999809265|1|13.2|11.21|-0.1508|845944098|-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|14.029999732971|1|14.03|14.94|0.0649|899136033|-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|16.319999694824|1|16.32|15.78|-0.0331|1045894516|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|14.89999961853|1|14.9|15.24|0.0228|954891433|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|13.939999580383|1|13.94|13.77|-0.0122|893368223|-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|14.64999961853|1|14.65|14.23|-0.0287|938869764|-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|14.220000267029|1|14.22|15.43|0.0851|911312536|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|13.890000343323|1|13.89|12.24|-0.1188|890163938|-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|13.109999656677|1|13.11|13.68|0.0435|840176287|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|12.85000038147|1|12.85|11.79|-0.0825|823513798|-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|10.939999580383|1|10.94|11.13|0.0174|701108198|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|9.7600002288818|1|9.76|9.6|-0.0164|625485963|-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|11.789999961853|1|11.79|12.87|0.0916|755581896|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|12.470000267029|1|12.47|12.34|-0.0104|799160854|-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|9.6899995803833|1|9.69|11.1|0.1455|620999854|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|8.710000038147|1|8.71|8.81|0.0115|558194942|-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|15.989999771118|1|15.99|14.26|-0.1082|1024745919|-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|16.60000038147|1|16.6|15.56|-0.0627|1063838829|-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|15.39999961853|1|15.4|17.07|0.1084|986934771|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|15.739999771118|1|15.74|16.02|0.0178|1008724250|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|22|1|22|22|0|1409906850|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|21.739999771118|1|21.74|21.85|0.0051|1393244300|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.069999694824|1|29.07|29.47|0.0138|1862999623|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.059999465942|1|29.06|31.47|0.0829|1862358741|-0.4177|||
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2024-05-09|15/03/2024||0.1488||67750000|1.6699999570847|1|1.67|||62719906|||-0.5749|-0.3737
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2024-02-29|15/12/2023||0.35||108170000|1.6699999570847|1|1.67|||62719906|||1.0821|0.1255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-11-01|15/09/2023|0.1672|0.1681|95110000|96110000|1.2699999809265|1|1.27|1.24|-0.0236|47697175|-0.0054|-0.0104|-24.8857|0.1203
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-08-10|15/06/2023|-0.007|-0.0157|84900000|83640000|2.539999961853|1|2.54|2.5|-0.0157|95394349|-0.5541|0.0151|-0.8833|-0.067
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-05-08|15/03/2023|-0.06|-0.04|91000000|95980000|6.6199998855591|1|6.62|7.2|0.0876|248626217|0.5|-0.0519|-0.4|-0.09
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.630000114441|1|12.63|9.27|-0.266|474342780|-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|15.890000343323|1|15.89|12.64|-0.2045|596778057|-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|18.739999771118|1|18.74|14.37|-0.2332|703815004|-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|12.090000152588|1|12.09|12.44|0.0289|454062093|-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|14.939999580383|1|14.94|14.6|-0.0228|561099039|-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|10.89999961853|1|10.9|13.22|0.2128|409369444|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|19.75|1|19.75|16.29|-0.1752|741747412|-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|15.020000457764|1|15.02|16.22|0.0799|564103619|-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|17.5|1|17.5|17.09|-0.0234|657244543|-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|9.670000076294|1|9.67|11.39|0.1779|363174559|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|10.010000228882|1|10.01|10.4|0.039|375943887|-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|6.1999998092651|1|6.2|6.95|0.121|232852345|-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|7.9699997901917|1|7.97|5.9|-0.2597|299327935|-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|7.8600001335144|1|7.86|7.75|-0.014|295196697|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|10.39999961853|1|10.4|10.45|0.0048|390591028|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|12.670000076294|1|12.67|12|-0.0529|475845052|-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|13.829999923706|1|13.83|11.56|-0.1641|519410970|-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|14.279999732971|1|14.28|13.83|-0.0315|536311537|-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|9.2200002670288|1|9.22|9.75|0.0575|346273992|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|10.989999771118|1|10.99|10.25|-0.0673|412749564|-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|10.800000190735|1|10.8|10.21|-0.0546|405613782|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|6.460000038147|1|6.46|6.95|0.0759|242617130|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|6.9499998092651|1|6.95|6.99|0.0058|261019968|-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|5.6799998283386|1|5.68|5.86|0.0317|213322794|-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|1.060000038147|5|1.06|1.06|0|199051211|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|1.05|5|1.05|0.99|-0.0571|197173363|-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|1.1800000190735|5|1.18|1.13|-0.0424|221585306|-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|1.3199999809265|5|1.32|1.1782|-0.1074|247875081|-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|1.35|5|1.35|1.56|0.1556|253508609|-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|1.4800000190735|5|1.48|1.49|0.0068|277920553|-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|2.039999961853|5|2.04|2.04|0|383079669|-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|1.5199999809265|5|1.52|1.89|0.2434|285431912|-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|0.29400000572205|5|0.294|0.294|0|55208543|-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|0.44800000190735|5|0.448|0.44|-0.0179|84127302|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||0.60199999809265|5|0.602|0.806|0.3389|113046061|-1.4444|||
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2024-05-07|15/03/2024||-0.2933||1010000|0.41100001335144|1|0.411|||30161035|||-0.0365|0.709
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2024-02-29|15/12/2023||-0.3044||591000|0.41100001335144|1|0.411|||30161035|||-0.1989|-0.5383
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-11-14|15/09/2023|-0.31|-0.38|500000|1280000|0.35010001063347|1|0.3501|0.395|0.1282|25691918|-0.1842|-0.6094|-0.1143|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-08-09|15/06/2023|-0.35|-0.36|500000|1150000|0.73000001907349|1|0.73|0.68|-0.0685|53570694|-0.0278|-0.5652|-2.0606|-0.4186
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-05-09|15/03/2023|0.33|-0.36|860000|1360000|1.0499999523163|1|1.05|1.2|0.1429|77053732|-1.9167|-0.3676|-2.1379|0.1169
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|1.960000038147|1|1.96|1.96|0|143833642|-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|2.2999999523163|1|2.3|2.11|-0.0826|168784370|-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|4.6199998855591|1|4.62|3.44|-0.2554|339036428|-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|3.2999999523163|1|3.3|3.14|-0.0485|242168880|-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|8.0699996948242|1|8.07|7.65|-0.052|592212973|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||14.340000152588|1|14.34|15.6|0.0879|1052333885|||-0.56|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.340000152588|1|14.34|15.6|0.0879|1052333885|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||18.239999771118|1|18.24|16.85|-0.0762|1338533446|||-0.9153|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.239999771118|1|18.24|16.85|-0.0762|1338533446|4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||31.170000076294|1|31.17|27.73|-0.1104|2287395182|||-0.625|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||25.719999313354|1|25.72|31.17|0.2119|1887449547|||4|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/03/2020|-0.08||||25.719999313354|1|25.72|31.17|0.2119|1887449547||||
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2024-05-13|15/03/2024||-0.2569||0.00|3.6199998855591|1|3.62|||209635862|||0.4714|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2024-03-25|15/12/2023||-0.1746||0.00|3.6199998855591|1|3.62|||209635862|||-0.3285|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-11-13|15/09/2023|-0.24|-0.26|0.00||1.8999999761581|1|1.9|2.13|0.1211|110029875|-0.0769||-0.1429|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-08-08|15/06/2023|-0.28|-0.35|0.00||7|1|7|6.78|-0.0314|405373227|-0.2||0|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-05-09|15/03/2023|-0.28|-0.3454|0.00|0.00|4.8499999046326|1|4.85|6.59|0.3588|280865730|-0.1893|-1|-0.125|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-03-27|15/12/2022|-0.32|-0.2743|0.00|0.00|3.920000076294|1|3.92|4.01|0.023|227009012|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||6.8000001907349|1|6.8|6.45|-0.0515|393791146|-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|5.4000000953674|1|5.4|5.65|0.0463|312716495|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|3.329999923706|1|3.33|3.65|0.0961|192841831|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|5.1399998664856|1|5.14|4.38|-0.1479|297659762|-0.2751|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.949999809265|1|12.95|10.73|-0.1714|749940459|||-0.4|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.949999809265|1|12.95|10.73|-0.1714|749940459|-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|15.170000076294|1|15.17|15.41|0.0158|878501698|856.0652|-1|2837.6|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||15.170000076294|1|15.17|15.41|0.0158|878501698|||-0.7368|-0.8951
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.10000038147|1|20.1|20.2|0.005|1164000288|||2.8|5.3717
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.10000038147|1|20.1|20.2|0.005|1164000288|||-0.9468|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||||20.1|-1|||||
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2024-04-18|15/03/2024||0.7167||324370000|33.919998168945|1|33.92|||1692937374|||0.4357|0.2336
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2024-01-23|15/12/2023||0.4992||262940000|33.919998168945|1|33.92|||1692937374|||-0.4689|-0.3252
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-11-07|15/09/2023|1.44|0.94|549700000|389630000|25.809999465942|1|25.81|29.66|0.1492|1288169666|0.5319|0.4108|0.5484|0.4901
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-07-20|15/06/2023|0.93|0.56|368900000|282670000|23.909999847412|1|23.91|27.05|0.1313|1193341230|0.6607|0.3051|0.7222|0.2235
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-04-20|15/03/2023|0.54|0.3434|301500000|215000000|15.510000228882|1|15.51|17.12|0.1038|774099660|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|16.700000762939|1|16.7|15.08|-0.097|833492245|-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|11.60000038147|1|11.6|13.45|0.1595|578952690|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|15.14999961853|1|15.15|14.21|-0.062|756132133|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|17.190000534058|1|17.19|16.59|-0.0349|857947993|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|18.25|1|18.25|19.85|0.0877|910852262|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|20.739999771118|1|20.74|21.4|0.0318|1035127436|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|18.569999694824|1|18.57|20.87|0.1239|926823355|-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|25.530000686646|1|25.53|25.26|-0.0106|1274195007|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|22.620000839233|1|22.62|22.37|-0.0111|1128957750|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|17.85000038147|1|17.85|18.85|0.056|890888396|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|16.709999084473|1|16.71|17.16|0.0269|833991259|-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|11.64999961853|1|11.65|11.76|0.0094|581448137|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|22.35000038147|1|22.35|22.25|-0.0045|1115482105|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|18.85000038147|1|18.85|19.45|0.0318|940798109|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|20.030000686646|1|20.03|20.64|0.0305|999691586|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|18.989999771118|1|18.99|19.14|0.0079|947785438|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|16.709999084473|1|16.71|17|0.0174|833991259|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-11-29|15/09/2018|1.36||23600000||16.059999465942|1|16.06|16.04|-0.0012|801549964|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-07-27|15/06/2018|0.22||23570000||22.299999237061|1|22.3|22.4|0.0045|1112986562|||1|0.0429
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-05-09|15/03/2018|0.11||22600000||23.049999237061|1|23.05|22.55|-0.0217|1150418847|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-03-07|15/12/2017|-0.59||30870000||23.549999237061|1|23.55|23.6|0.0021|1175373703|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|1|21.25|21.75|0.0235|1060581401|-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|17.200000762939|1|17.2|17.25|0.0029|858447102|-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|14.10000038147|1|14.1|14.15|0.0035|703726972|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|13.300000190735|1|13.3|13.1|-0.015|663799192|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|11.10000038147|1|11.1|12.4|0.1171|553997833|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|12.090000152588|1|12.09|11.85|-0.0199|603408438|-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|12.5|1|12.5|11.76|-0.0592|623871413|-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|10.050000190735|1|10.05|11.06|0.1005|501592625|-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|14.590000152588|1|14.59|13.74|-0.0583|728182720|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|12.539999961853|1|12.54|12.92|0.0303|625867799|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|14.840000152588|1|14.84|13.98|-0.058|740660149|-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|14.420000076294|1|14.42|15.62|0.0832|719698065|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|16.690000534058|1|16.69|16.78|0.0054|832993137|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|18.700000762939|1|18.7|20.02|0.0706|933311671|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|17.319999694824|1|17.32|17.2|-0.0069|864436214|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.110000610352|1|19.11|19.02|-0.0047|953774646|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.930000305176|1|21.93|20.54|-0.0634|1094520021|0.2308|||
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2024-05-02|15/03/2024||-0.3232||26080000|45.810001373291|1|45.81|||1642820128|||-0.153|-0.0207
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2024-03-05|15/12/2023||-0.3816||26630000|45.810001373291|1|45.81|||1642820128|||-0.1126|0.2959
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-11-09|15/09/2023|-0.19|-0.43|22200000|20550000|24.840000152588|1|24.84|25.28|0.0177|890802249|-0.5581|0.0803|-0.3214|0.0673
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-08-07|15/06/2023|-0.28|-0.47|20800000|19230000|30.069999694824|1|30.07|29.63|-0.0146|1078358421|-0.4043|0.0816|-0.0968|0.1886
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-05-09|15/03/2023|-0.31|-0.53|17500000|16280000|19.409999847412|1|19.41|21.15|0.0896|696073728|-0.4151|0.0749|-0.3111|0.087
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|13.890000343323|1|13.89|15.24|0.0972|498117692|-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|11.699999809265|1|11.7|13.47|0.1513|419580760|-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|15.699999809265|1|15.7|15.24|-0.0293|563027176|-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|11.859999656677|1|11.86|11.35|-0.043|425318611|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|13.270000457764|1|13.27|13.45|0.0136|475883501|-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|12.180000305176|1|12.18|12.63|0.0369|436794348|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|16|1|16|13.42|-0.1612|573785664|3.851|-0.0041|-25.9231|-0.6662
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||||16|-1||||-1.1646|4.0796
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000|||||16|-1||||1.1944|-0.1695
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||||16|-1|||||
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2023-05-11|15/03/2023|-2.84|-2.72|57690000|56750000|1.9400000572205|1|1.94|1.58|-0.1856|33196945|0.0441|0.0166|-3.6542|-0.1202
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2023-03-08|15/12/2022|1.07|-4.68|65570000|73200000|0.0008709836701503|2023-03-08|0.0009|1.36|1560.4529|30151039|-1.2286|-0.1042|-2.163|-0.5949
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|0.0022852200419963|2023-03-08|0.0023|0.0017|-0.2377|79107979|1.0976|0.1545|0.4375|-0.2765
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|0.0075630253043672|2023-03-08|0.0076|0.0064|-0.1503|261810956|0.1478|-0.0414|-0.0857|0.0189
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|0.0051903114186851|2023-03-08|0.0052|0.0059|0.1429|179674184|0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|0.0079090459713297|2023-03-08|0.0079|0.0096|0.2125|273789232|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|0.032871972318339|2023-03-08|0.0329|0.0302|-0.0827|1137936496|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|0.043549183625369|2023-03-08|0.0435|0.0422|-0.0318|1507551933|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|0.038507168327177|2023-03-08|0.0385|0.0361|-0.0616|1333011349|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|0.039594660639704|2023-03-08|0.0396|0.04|0.01|1370657317|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|0.047108256575263|2023-03-08|0.0471|0.036|-0.235|1630757165|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-09-02|15/06/2020|-0.34||32400000||0.069105290683024|2023-03-08|0.0691|0.0636|-0.0801|2392233467|||-12.3333|0
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-05-14|15/03/2020|0.03||||0.049777556573526|2023-03-08|0.0498|0.0498|0|1723160927|||0.5|0
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2020-03-25|15/12/2019|0.02||27350000||0.049134948851151|2023-03-08|0.0491|0.0494|0.006|1700915630|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2019-11-13|15/09/2019|0.03||45860000||0.048986652730658|2023-03-08|0.049|0.049|0|1695782030|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|1163664|2019-08-13|15/06/2019|0.02||93030000||0.049184379634207|2023-03-08|0.0492|0.0489|-0.005|1702626787||||
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2024-05-07|15/03/2024||-0.3||6100000|0.96700000762939|1|0.967|||41009605|||0|-0.0081
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2024-03-01|15/12/2023||-0.3||6150000|0.96700000762939|1|0.967|||41009605|||-0.0323|0.1081
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-11-03|15/09/2023|-0.31|-0.31|6100000|5550000|1.0149999856949|1|1.015|1.05|0.0345|43045241|0|0.0991|-0.0606|0.22
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-08-04|15/06/2023|-0.33|-0.34|5000000|4150000|0.93999999761581|1|0.94|0.9|-0.0426|39864559|-0.0294|0.2048|0.0313|-0.0079
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-05-05|15/03/2023|-0.32|-0.36|5040000|4200000|0.87050002813339|1|0.8705|0.83|-0.0465|36917127|-0.1111|0.2|-0.1795|0.1533
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|1.1699999570847|1|1.17|1.28|0.094|49618651|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|2.4000000953674|1|2.4|2.53|0.0542|101781856|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|4.2399997711182|1|4.24|3.83|-0.0967|179814595|-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|4.8000001907349|1|4.8|3.89|-0.1896|203563712|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|6.0999999046326|1|6.1|5.77|-0.0541|258695536|0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.229999542236|1|17.23|16.65|-0.0337|730708860|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.840000152588|1|20.84|17.23|-0.1732|883805755|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.39999961853|1|22.4|20.59|-0.0808|949963936|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.770000457764|1|21.77|20.3|-0.0675|923246235|17.3578|0.0337|16.1026|-0.6188
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||||21.4|-1||||3.68|4.36
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||||21.4|-1||||-0.6377|-0.4
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2024-04-25|15/03/2024||0.25||27100000|13.210000038147|1|13.21|||369887531|||-0.0741|0.0074
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2024-01-24|15/12/2023||0.27||26900000|13.210000038147|1|13.21|||369887531|||0.0385|-0.0074
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-10-25|15/09/2023|0.3|0.26|27150000|27100000|9.0100002288818|1|9.01|9.55|0.0599|252285142|0.1538|0.0018|-0.0323|-0.0051
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-07-26|15/06/2023|0.31|0.31|27290000|29730000|10.85000038147|1|10.85|10.73|-0.0111|303806195|0|-0.0821|-0.9557|-0.1055
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-04-26|15/03/2023|7|0.33|30510000|31170000|9.6000003814697|1|9.6|9.8|0.0208|268805483|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|17|1|17|16.35|-0.0382|476009690|-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|17.969999313354|1|17.97|18.88|0.0506|503170224|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|17.139999389648|1|17.14|17.48|0.0198|479929753|-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|16.14999961853|1|16.15|16.02|-0.008|452209195|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|17.60000038147|1|17.6|17.99|0.0222|492810043|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|17.079999923706|1|17.08|18.09|0.0591|478249733|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|16.309999465942|1|16.31|16.22|-0.0055|456689282|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|15.470000267029|1|15.47|16.91|0.0931|433168825|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|12.949999809265|1|12.95|12.84|-0.0085|362607376|-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|11.319999694824|1|11.32|11.11|-0.0186|316966444|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|9.3900003433228|1|9.39|9.29|-0.0106|262925362|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|10.470000267029|1|10.47|10|-0.0449|293165975|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|13.10000038147|1|13.1|13.27|0.013|366807478|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|12.390000343323|1|12.39|12.36|-0.0024|346927072|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|11.689999580383|1|11.69|11.95|0.0222|327326652|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|10.569999694824|1|10.57|10.62|0.0047|295966016|-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|10.449999809265|1|10.45|11.15|0.067|292605951|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|11.869999885559|1|11.87|10.9|-0.0817|332366763|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-08-09|15/06/2017|0.19||16260000||12.579999923706|1|12.58|12.55|-0.0024|352247168|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.720000267029|1|12.72|12.95|0.0181|356167258|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-05-10|15/03/2017|0.16||15090000||12.970000267029|1|12.97|12.99|0.0015|363167400|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.979999542236|1|12.98|12.98|0|363447386|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-02-28|15/12/2017|0.2||22550000|||||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-12-01|15/09/2017|0.47||49720000|||||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-02-03|15/12/2016|0.12||14070000|||||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2024-05-08|15/03/2024||-0.1035||19420000|4.8899998664856|1|4.89|||195508297|||0.1093|-0.0636
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2024-02-28|15/12/2023||-0.0933||20740000|4.8899998664856|1|4.89|||195508297|||-0.4512|0.0039
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-11-08|15/09/2023|-0.08|-0.17|20700000|20660000|4.25|1|4.25|4.505|0.06|169920304|-0.5294|0.0019|-0.619|-0.0105
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-08-09|15/06/2023|-0.21|-0.22|20920000|20760000|3.7400000095367|1|3.74|3.85|0.0294|149529868|-0.0455|0.0077|0|-0.0577
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-05-10|15/03/2023|-0.21|-0.23|22200000|21980000|4.1900000572205|1|4.19|4.01|-0.043|167521431|-0.087|0.01|0.1667|-0.0348
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-03-01|15/12/2022|-0.18|-0.23|23000000|22720000|5.0799999237061|1|5.08|4.9|-0.0354|203104737|-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|5.7600002288818|1|5.76|5.79|0.0052|230291998|-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|6.1900000572205|1|6.19|7|0.1309|247483927|-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|6.5500001907349|1|6.55|5.75|-0.1221|261877182|-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|10.949999809265|1|10.95|8|-0.2694|437794658|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|14.619999885559|1|14.62|14.5|-0.0082|584525841|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|17.879999160767|1|17.88|13.28|-0.2573|714864681|1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-08|15/03/2020|-0.27||17890000|||||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-02|15/03/2021|-0.115||25500000|||||28.5|-1|||||
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2023-05-15|15/03/2023||0.1823||482190000|8.1199998855591|1|8.12|||436427250|||-2.8194|1.3369
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|8.1499996185303|1|8.15|8.23|0.0098|438039651|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|8.0100002288818|1|8.01|8.06|0.0062|430515076|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|6.9200000762939|1|6.92|8.47|0.224|371930621|-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|7.1399998664856|1|7.14|6.95|-0.0266|383754994|-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|10.439999580383|1|10.44|10.35|-0.0086|561120735|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|13.510000228882|1|13.51|12.27|-0.0918|726124671|-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|13.920000076294|1|13.92|15.5|0.1135|748161014|0.1543|-0.0004|0.3136|-0.3056
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-08-06|15/03/2021|0.25||963300000||16.5|1|16.5|19.55|0.1848|886828784|||-0.1935|-0.3704
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-08-06|15/09/2020|0.31||1530000000||16.5|1|16.5|19.55|0.1848|886828784|||2.875|1.5654
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|1|16.5|19.55|0.1848|886828784||||
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2024-05-08|15/03/2024||-0.0833||49000000|1.6799999475479|1|1.68|||119851759|||-0.4227|0.2834
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2024-02-22|15/12/2023||-0.1443||38180000|1.6799999475479|1|1.68|||119851759|||-0.038|-0.0337
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-11-07|15/09/2023|-0.16|-0.15|43090000|39510000|2.0299999713898|1|2.03|2.03|0|144820878|0.0667|0.0906|1|0.0211
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-08-08|15/06/2023|-0.08|-0.12|42200000|46820000|2.4700000286102|1|2.47|2.66|0.0769|176210629|-0.3333|-0.0987|1|-0.0254
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-05-09|15/03/2023|-0.04|-0.14|43300000|42020000|3.289999961853|1|3.29|3.38|0.0274|234709699|-0.7143|0.0305|-0.6|0.2242
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-02-28|15/12/2022|-0.1|-0.1467|35370000|31150000|3.7000000476837|1|3.7|3.56|-0.0378|263959243|-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|4.1900000572205|1|4.19|3.8|-0.0931|298916008|-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|3.3900001049042|1|3.39|4.4|0.2979|241843743|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|2.8499999046326|1|2.85|2.49|-0.1263|203319948|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|8.75|1|8.75|6.73|-0.2309|624227931|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|11.289999961853|1|11.29|9.14|-0.1904|805432379|-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|14.109999656677|1|14.11|12.79|-0.0936|1006612102|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||13.64999961853|1|13.65|13.77|0.0088|973795546|||-4.5|-0.1317
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/09/2020|0.04||32040000||13.64999961853|1|13.65|13.77|0.0088|973795546|||-0.2|0.1575
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/06/2020|0.05||27680000||13.64999961853|1|13.65|13.77|0.0088|973795546|||-0.5|-0.0984
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-06-02|15/03/2021|0.1||30700000|||||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE||||995092|2023-11-07|15/09/2023||0.5002||904180000|1262.6099853516|1|1262.61|1219.33|-0.0343|0|||-0.206|-0.057
02128|R2000GROWTH/R2000VALUE||||995092|2023-07-25|15/06/2023|0.68|0.63|945100000|958850000|1521.7299804688|1|1521.73|1513.67|-0.0053|0|0.0794|-0.0143|0.0303|0.01
02128|R2000GROWTH/R2000VALUE||||995092|2023-04-25|15/03/2023|0.66|0.59|935700000|926700000|1617.2800292969|1|1617.28|1602.51|-0.0091|0|0.1186|0.0097|0.1186|0.0745
02128|R2000GROWTH/R2000VALUE||||995092|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|1927.6500244141|1|1927.65|1915.75|-0.0062|0|0.4048|-0.0019|0.1346|-0.0281
02128|R2000GROWTH/R2000VALUE||||995092|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.229999542236|1|11.23|10.75|-0.0427|0|0.101|-0.031|0.3333|0.063
02128|R2000GROWTH/R2000VALUE||||995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.8400001525879|1|8.84|10.01|0.1324|0|0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE||||995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.270000457764|1|10.27|11.11|0.0818|0|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE||||995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.1900000572205|1|7.19|6.92|-0.0376|0|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE||||995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.4899997711182|1|4.49|4.68|0.0423|0|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE||||995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.8499999046326|1|3.85|3.7|-0.039|0|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE||||995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.9100000858307|1|3.91|3.91|0|0|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE||||995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.9700000286102|1|3.97|4|0.0076|0|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE||||995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.9700000286102|1|1.97|1.94|-0.0152|0|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE||||995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.5199999809265|1|2.52|2.8|0.1111|0|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE||||995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.3900001049042|1|2.39|2.2|-0.0795|0|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE||||995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.0299999713898|1|2.03|1.54|-0.2414|0|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE||||995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.5199999809265|1|4.52|5.15|0.1394|0|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE||||995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3000001907349|1|5.3|6.19|0.1679|0|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE||||995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.590000152588|1|10.59|10.6|0.0009|0|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE||||995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.170000076294|1|11.17|11.15|-0.0018|0|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE||||995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.090000152588|1|12.09|12.71|0.0513|0|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE||||995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.229999542236|1|13.23|14.11|0.0665|0|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE||||995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.479999542236|1|15.48|15.89|0.0265|0|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE||||995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|1|15|15.55|0.0367|0|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE||||995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.439999580383|1|15.44|14.52|-0.0596|0|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE||||995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.579999923706|1|15.58|15.17|-0.0263|0|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE||||995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.510000228882|1|13.51|13.25|-0.0192|0|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE||||995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.979999542236|1|15.98|16.6|0.0388|0|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE||||995092|2016-11-30|15/09/2016|-0.51||116900000|||||21.65|-1|||||
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2024-05-13|15/03/2024||0.3||10000000|13.550000190735|1|13.55|||188914103|||3.2857|0.1287
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2024-03-13|15/12/2023||0.07||8860000|13.550000190735|1|13.55|||188914103|||-0.5882|0.0196
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-11-08|15/09/2023|0.12|0.17|9270000|8690000|16.190000534058|1|16.19|12.99|-0.1977|225720987|-0.2941|0.0667|-0.2|0.03
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-08-10|15/06/2023|0.15|0.28|9000000|10350000|24.829999923706|1|24.83|18.42|-0.2582|346179859|-0.4643|-0.1304|-0.1176|-0.0323
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-05-11|15/03/2023|0.17|0.3|9300000|9700000|19.829999923706|1|19.83|22.21|0.12|276469859|-0.4333|-0.0412|-0.15|0.1553
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-03-16|15/12/2022|0.2|0.28|8050000|8800000|21.60000038147|1|21.6|21.98|0.0176|301147205|-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|15.489999771118|1|15.49|14.91|-0.0374|215961577|-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|13.85000038147|1|13.85|15.05|0.0866|193096705|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|14.729999542236|1|14.73|15.12|0.0265|205365654|-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|16.479999542236|1|16.48|17.5|0.0619|229764154|-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|18.920000076294|1|18.92|23|0.2156|263782641|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|21.239999771118|1|21.24|21.2|-0.0019|296128077|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|19.239999771118|1|19.24|18.1|-0.0593|268244077|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|17.030000686646|1|17.03|18.35|0.0775|237432270|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|8.3450002670288|1|8.345|8.805|0.0551|116345994|1.5|0|0.6667|0.1655
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801001548767|1|6.9801|6.9181|-0.0089|97316556|||0.5|-0.2961
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.6100001335144|1|6.61|6.5|-0.0166|92156622|||-0.7931|-0.2872
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|1|6|5.97|-0.005|83652000|||-1.4462|0.7101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.1999998092651|1|6.2|6.16|-0.0065|86440397|||-8.2222|-0.8639
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|1|8|7.9|-0.0125|111536000|||-1.5625|0.1421
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.4200000762939|1|5.42|5.25|-0.0314|75565641|||-1.6957|-0.1101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.3200001716614|1|5.32|5.6|0.0526|74171442|||1.0909|-0.0711
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.1999998092651|1|4.2|4.2|0|58556397|||0|0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.7909998893738|1|5.791|5.7|-0.0157|80738120|||-1.4583|0.0761
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9000000953674|1|5.9|5.91|0.0017|82257801|||-5.8|-0.0836
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.6999998092651|1|5.7|5.8|0.0175|79469397|||-0.7059|-0.0816
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||0.0027367377198446|2017-12-08|0.0027|0.0027|0|76959840|||0.2143|0.0898
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||0.0018889439478332|2017-12-08|0.0019|0.0021|0.1024|53119019|||2.5|0.0962
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||||0.0021|-1|||||
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2024-05-21|15/03/2024||-0.17||77420000|0.50749999284744|1|0.5075|||18453474|||1.8333|-0.2581
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2024-02-09|15/12/2023||-0.06||104350000|0.50749999284744|1|0.5075|||18453474|||-0.7931|0.8853
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2023-11-14|15/09/2023|-0.35|-0.29|48660000|55350000|0.69969999790192|1|0.6997|0.7119|0.0174|25442160|0.2069|-0.1209|1.3333|0.1655
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2023-08-09|15/06/2023|-0.15|-0.41|41750000|44680000|1.0199999809265|1|1.02|1.04|0.0196|37088756|-0.6341|-0.0656|-0.7727|-0.3896
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2023-05-23|15/03/2023|-0.66|-0.5|68400000|51600000|1.2400000095367|1|1.24|1.3|0.0484|45088293|0.32|0.3256|0.8857|-0.3026
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|1.8999999761581|1|1.9|1.74|-0.0842|69086899|0.2727|-0.0524|-0.2708|0.4983
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1|1.5|1.35|-0.1|54542289|0|-0.1795|-0.75|0.1941
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|2.3099999427795|1|2.31|2.2|-0.0476|83995123|1.7331|0.0772|3.4651|-0.6277
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.670000076294|1|2.67|2.03|-0.2397|97085277|-0.1152|-0.0381|-0.2586|0.2302
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.670000076294|1|2.67|2.03|-0.2397|97085277|0|-0.0154|-20.3333|-0.1324
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.6499996185303|1|9.65|8.46|-0.1233|350888712|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.189999580383|1|14.19|13.56|-0.0444|515970039|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.909999847412|1|16.91|17.45|0.0319|614873399|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.530000686646|1|29.53|20.54|-0.3044|1073755888|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.799999237061|1|27.8|20|-0.2806|1010850395|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.010000228882|1|12.01|14.12|0.1757|436701936|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.0199999809265|1|6.02|5.23|-0.1312|218896386|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.4700000286102|1|3.47|3.31|-0.0461|126174496|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.6699999570847|1|1.67|1.47|-0.1198|60723747|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.8799999952316|1|1.88|1.39|-0.2606|68359669|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.3200001716614|1|5.32|4.25|-0.2011|193443325|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.9699997901917|1|7.97|6.1|-0.2346|289801355|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.670000076294|1|12.67|11.57|-0.0868|460700537|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.949999809265|1|13.95|14.25|0.0215|507243281|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.14999961853|1|15.15|16.9|0.1155|550877105|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.550000190735|1|12.55|12.3|-0.0199|456337158|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.049999237061|1|16.05|13|-0.19|583602465|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.549999237061|1|17.55|16.5|-0.0598|638144754|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.200000762939|1|18.2|19.45|0.0687|661779801|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.39999961853|1|17.4|14.8|-0.1494|632690539|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85000038147|1|17.85|17.05|-0.0448|649053253|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.840000152588|1|18.84|21.2|0.1253|685051155|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.049999237061|1|17.05|20.25|0.1877|619963991|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.719999313354|1|20.72|17.92|-0.1351|753410794|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.040000915527|1|17.04|19.39|0.1379|619600436|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.129999160767|1|21.13|16.25|-0.231|768319014|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.299999237061|1|17.3|20.47|0.1832|629054372|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.680000305176|1|14.68|15.38|0.0477|533787213|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.380000114441|1|13.38|14.79|0.1054|486517222|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.039999961853|1|10.04|11.58|0.1534|365069720|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.3500003814697|1|8.35|9.79|0.1725|303618756|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.3500003814697|1|8.35|8.4|0.006|303618756|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8000001907349|1|7.8|7.5|-0.0385|283619910|0.25|||
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2024-05-08|15/03/2024||-0.42||0.00|4.2300000190735|1|4.23|||153093210|||0.5|-1
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2024-03-21|15/12/2023||-0.28||7080000|4.2300000190735|1|4.23|||153093210|||-0.2821|3.4528
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-11-14|15/09/2023|-0.23|-0.39|5900000|1590000|2.2200000286102|1|2.22|2.2|-0.009|80346792|-0.4103|2.7107|0.6429|-0.2698
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-08-10|15/06/2023|-0.14|-0.42|8080000|7850000|2.5299999713898|1|2.53|2.61|0.0316|91566386|-0.6667|0.0293|-0.5882|0.8117
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-05-11|15/03/2023|-0.34|-0.48|4460000|2030000|3.039999961853|1|3.04|2.94|-0.0329|110024433|-0.2917|1.197|-0.1282|-0.389
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-03-23|15/12/2022|-0.39|-0.55|7300000|2070000|2.289999961853|1|2.29|2.43|0.0611|82880247|-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|2.2200000286102|1|2.22|2.27|0.0225|80346792|-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|4.7800002098083|1|4.78|5.57|0.1653|172998953|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|5.3899998664856|1|5.39|5.57|0.0334|195076212|-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|3.8800001144409|1|3.88|3.9|0.0052|140425926|0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.729999542236|1|15.73|16.02|0.0184|569304044|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.729999542236|1|15.73|16.02|0.0184|569304044|0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.970000267029|1|14.97|14.44|-0.0354|541797962|||-1.0209|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.970000267029|1|14.97|14.44|-0.0354|541797962|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|12.14999961853|1|12.15|12.27|0.0099|439735799|346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2024-05-13|15/03/2024||-0.3183||0.00|4.8600001335144|1|4.86|||300321385|||0.0983|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2024-03-26|15/12/2023||-0.2898||0.00|4.8600001335144|1|4.86|||300321385|||-0.0517|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-11-14|15/09/2023|-0.42|-0.3056|0.00|0.00|3.3699998855591|1|3.37|3.85|0.1424|208247532|0.3743|-1|0.68|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-08-08|15/06/2023|-0.25|-0.33|0.00||6.6599998474121|1|6.66|6.03|-0.0946|411551507|-0.2424||-0.1935|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-05-15|15/03/2023|-0.31|-0.2675|0.00|0.00|12.659999847412|1|12.66|10.74|-0.1517|782318639|0.1589|-1|0.069|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-03-27|15/12/2022|-0.29|-0.4046|0.00|0.00|8.920000076294|1|8.92|10.69|0.1984|551207141|-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|6.3000001907349|1|6.3|4.85|-0.2302|389305500|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|2.170000076294|1|2.17|2.05|-0.0553|134094117|-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|1.5099999904633|1|1.51|1.57|0.0397|93309728|-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|3.170000076294|1|3.17|3.3|0.041|195888639|-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|8.9300003051758|1|8.93|8.82|-0.0123|551825100|-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|10.810000419617|1|10.81|11.27|0.0426|667998809|-0.3944|-1|-0.5114|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35000038147|1|15.35|15.91|0.0365|948545936|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|20.799999237061|1|20.8|22|0.0577|1285326010|3.011|-1|1.7444|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||||18.39|-1||||-0.5596|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/12/2019|-3.02|||||||18.39|-1||||0.166|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2019|-2.59|||||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2024-05-01|15/03/2024||0.07||238180000|16.940000534058|1|16.94|||466662745|||-0.3|0.0169
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2024-02-28|15/12/2023||0.1||234220000|16.940000534058|1|16.94|||466662745|||4|-0.0146
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-11-01|15/09/2023|0.1|0.02|237200000|237700000|16.270000457764|1|16.27|16.6|0.0203|448205598|4|-0.0021|-3|-0.1109
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-08-02|15/06/2023|-0.05|-0.11|266800000|242130000|20.829999923706|1|20.83|23.49|0.1277|573824359|-0.5455|0.1019|-0.8|0.1055
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-05-03|15/03/2023|-0.25|-0.3|241330000|224800000|18.989999771118|1|18.99|16.82|-0.1143|523136077|-0.1667|0.0735|-3.2727|0.0438
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|23.81|21.06|-0.1155|655917318|-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|20.739999771118|1|20.74|22.68|0.0935|571345037|-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|19.360000610352|1|19.36|18.98|-0.0196|533328852|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|18.809999465942|1|18.81|19.07|0.0138|518177433|-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|17.139999389648|1|17.14|18.73|0.0928|472172309|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|20.959999084473|1|20.96|19.45|-0.072|577405573|-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|28.340000152588|1|28.34|25.18|-0.1115|780709672|-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|33.540000915527|1|33.54|34.51|0.0289|923959174|-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|29.479999542236|1|29.48|31.89|0.0818|812114349|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|22.459999084473|1|22.46|23.91|0.0646|618727538|-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|21.569999694824|1|21.57|20.86|-0.0329|594209855|-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|21.930000305176|1|21.93|23.22|0.0588|604127144|-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|18.670000076294|1|18.67|17.66|-0.0541|514320733|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|33.470001220703|1|33.47|30.88|-0.0774|922030824|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|33.400001525879|1|33.4|30.9|-0.0749|920102474|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|31.430000305176|1|31.43|30.7|-0.0232|865832926|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|28.079999923706|1|28.08|29.57|0.0531|773547192|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|22.639999389648|1|22.64|24.99|0.1038|623686182|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|34|1|34|34.82|0.0241|936631218|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|26.290000915527|1|26.29|27|0.027|724236341|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|22.370000839233|1|22.37|22.83|0.0206|616248269|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|22.200000762939|1|22.2|22.23|0.0014|611565110|-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|15.130000114441|1|15.13|16.84|0.113|416800895|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|20.059999465942|1|20.06|18.45|-0.0803|552612404|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|18.049999237061|1|18.05|19|0.0526|497240964|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|18.229999542236|1|18.23|14.55|-0.2019|502199608|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|17.370000839233|1|17.37|17.31|-0.0035|478508384|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|13.789999961853|1|13.79|14.53|0.0537|379886602|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|12.039999961853|1|12.04|13.37|0.1105|331677642|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|12.800000190735|1|12.8|13.1|0.0234|352614111|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|10.380000114441|1|10.38|12.17|0.1724|285948004|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|11.779999732971|1|11.78|11.68|-0.0085|324515162|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|11.329999923706|1|11.33|11.61|0.0247|312118577|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|12.960000038147|1|12.96|11.75|-0.0934|357021783|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|11.699999809265|1|11.7|11.09|-0.0521|322311326|-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|10.770000457764|1|10.77|10.1|-0.0622|296691725|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.310000419617|1|11.31|11.79|0.0424|311567631|-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|12.5|1|12.5|12.16|-0.0272|344349713|-0.05|||
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|1.61|1.71|0.0621|68622321|-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|4.3000001907349|1|4.3|4.54|0.0558|183277012|-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|6|1|6|6.56|0.0933|255735354|-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|7.3600001335144|1|7.36|7.5|0.019|313702040|-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|9.579999923706|1|9.58|9.17|-0.0428|408324112|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|6.1100001335144|1|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||||14.23|-1||||1.2286|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||||14.23|-1||||-0.4068|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2018|-0.59|||||||14.23|-1||||-0.2532|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2024-05-09|15/03/2024||-0.34||8860000|0.91540098190308|1|0.9154|||8558491|||0.4167|0.0126
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2024-03-06|15/12/2023||-0.24||8750000|0.91540098190308|1|0.9154|||8558491|||-0.3143|-0.0091
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-11-08|15/09/2023|-0.3|-0.35|9200000|8830000|0.77799999713898|1|0.778|0.8999|0.1567|7273868|-0.1429|0.0419|-0.25|0.1948
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-08-09|15/06/2023|-0.4|-0.43|7700000|8580000|1.1100000143051|1|1.11|0.9656|-0.1301|10377884|-0.0698|-0.1026|0|-0.0494
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-05-10|15/03/2023|-0.4|-0.71|8100000|7750000|0.83936101198196|1|0.8394|0.7901|-0.0587|7847560|-0.4366|0.0452|-0.7633|-0.097
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|1.0199999809265|1|1.02|0.91|-0.1078|9536434|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|1.5|1|1.5|1.61|0.0733|14024168|-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|2.0299999713898|1|2.03|1.98|-0.0246|18979373|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|2.289999961853|1|2.29|2.61|0.1397|21410229|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|4.9800000190735|1|4.98|3.83|-0.2309|46560236|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|18.739999771118|1|18.74|19.77|0.055|175208597|-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|24.459999084473|1|24.46|19.93|-0.1852|228687416|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|34.159999847412|1|34.16|31.76|-0.0703|319377040|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|36.639999389648|1|36.64|37.18|0.0147|342563659|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|42.319999694824|1|42.32|39.13|-0.0754|395668510|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|||||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/03/2020|-0.24||5480000|||||40.8|-1||||-1.381|0.3141
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/12/2019|0.63||4170000|||||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2024-05-07|15/03/2024||-0.0179||42640000|1.789999961853|1|1.79|||253116067|||-0.2869|0.0189
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2024-02-21|15/12/2023||-0.0251||41850000|1.789999961853|1|1.79|||253116067|||0.255|-0.0292
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-11-08|15/09/2023|0.02|-0.02|43540000|43110000|1.7599999904633|1|1.76|1.78|0.0114|248873902|-2|0.01|-2|-0.0082
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-08-02|15/06/2023|-0.02|-0.04|43900000|43110000|1.9800000190735|1|1.98|2.06|0.0404|279983144|-0.5|0.0183|-1.6667|0.0146
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-05-09|15/03/2023|0.03|-0.06|43270000|42730000|1.7599999904633|1|1.76|1.85|0.0511|248873902|-1.5|0.0126|-1.2727|-0.0182
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2.01|1.97|-0.0199|284225309|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|1.6699999570847|1|1.67|1.86|0.1138|236147391|-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|2.6600000858307|1|2.66|2.61|-0.0188|376138980|-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|1.4099999666214|1|1.41|1.43|0.0142|199381929|-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|3.079999923706|1|3.08|1.9|-0.3831|435529320|-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|10.020000457764|1|10.02|6.49|-0.3523|1416884447|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|12.02|13.2|0.0982|1699695701|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|11.18|12.53|0.1208|1580914953|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|1|12|11.76|-0.02|1696867524|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||||12|-1|||||
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2024-05-01|15/03/2024||0.1225||150080000|35.659999847412|1|35.66|||4763534100|||0.1745|-0.017
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2024-02-08|15/12/2023||0.1043||152670000|35.659999847412|1|35.66|||4763534100|||-0.0518|0.0537
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-10-31|15/09/2023|0.1|0.11|152470000|144890000|34.200000762939|1|34.2|34.51|0.0091|4568504502|-0.0909|0.0523|-0.1667|0.0022
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-08-01|15/06/2023|0.12|0.11|152140000|147000000|35.310001373291|1|35.31|35.87|0.0159|4716780603|0.0909|0.035|-0.1429|0.0075
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-05-02|15/03/2023|0.14|0.13|151000000|146080000|31.379999160767|1|31.38|30.43|-0.0303|4191803048|0.0769|0.0337|0.1667|0.0656
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|33.07|33.77|0.0212|4417556699|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|29.360000610352|1|29.36|30.84|0.0504|3921967602|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|32.979999542236|1|32.98|33.11|0.0039|4405534299|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|34.900001525879|1|34.9|33.51|-0.0398|4662012004|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|32.459999084473|1|32.46|31.9|-0.0173|4336071598|-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|32.209999084473|1|32.21|33.63|0.0441|4302676098|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|28|1|28|29.59|0.0568|3740296000|-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2024-05-07|15/03/2024||-0.1025||34960000|8.2799997329712|1|8.28|||1922100169|||0.0578|0.0362
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2024-03-06|15/12/2023||-0.0969||33740000|8.2799997329712|1|8.28|||1922100169|||-0.1191|0.4818
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-10-31|15/09/2023|0.03|-0.11|56400000|22770000|3.6199998855591|1|3.62|3.94|0.0884|840338480|-1.2727|1.4769|-1.375|1.5291
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-08-02|15/06/2023|-0.08|-0.12|22300000|15280000|3.8399999141693|1|3.84|4|0.0417|891408783|-0.3333|0.4594|-0.3846|0.9561
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-05-03|15/03/2023|-0.13|-0.1275|11400000|5920000|4.4400000572205|1|4.44|4.7|0.0586|1030691441|0.0196|0.9257|-3.1667|-0.742
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|2.920000076294|1|2.92|3.82|0.3082|677842128|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|1.4700000286102|1|1.47|1.48|0.0068|341242439|-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|0.76480001211166|1|0.7648|0.853|0.1153|177538923|-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|0.90729999542236|1|0.9073|0.8101|-0.1071|210618542|-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|0.78799998760223|1|0.788|0.728|-0.0761|182924512|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|1.1599999666214|1|1.16|1.12|-0.0345|269279735|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|1.5199999809265|1|1.52|1.5|-0.0132|352849313|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|6.7150001525879|1|6.715|6.74|0.0037|1558804751|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|6.6700000762939|1|6.67|6.34|-0.0495|1548358537|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|5.7300000190735|1|5.73|5.36|-0.0646|1330149077|-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|5.6399998664856|1|5.64|5.69|0.0089|1309256648|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|7.2199997901917|1|7.22|7.38|0.0222|1676034210|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|6.5799999237061|1|6.58|6.1|-0.0729|1527466108|-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|5.3499999046326|1|5.35|5.48|0.0243|1241936721|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|2.3399999141693|1|2.34|2.25|-0.0385|543202219|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|3.4100000858307|1|3.41|3.25|-0.0469|791589608|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|3|1|3|3.24|0.08|696413127|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||3.2999999523163|1|3.3|3.08|-0.0667|766054429|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.1999998092651|1|4.2|3.9|-0.0714|974978334|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.0500001907349|1|5.05|5.05|0|1172295475|-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|5.5999999046326|1|5.6|5.3|-0.0536|1299971148|-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||5.5|1|5.5|5.65|0.0273|1276757400|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.3499999046326|1|4.35|4.85|0.1149|1009799012|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.699999809265|1|12.7|12.45|-0.0197|2948148860|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.10000038147|1|14.1|13.8|-0.0213|3273141785|0||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.699999809265|1|12.7|13.05|0.0276|2948148860|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.270000457764|1|10.27|10.2|-0.0068|2384054378|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.2699999809265|1|7.27|7.25|-0.0028|1687641140|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.060000419617|1|10.06|9.54|-0.0517|2335305450|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.270000457764|1|19.27|18.42|-0.0441|4473293759|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.709999084473|1|18.71|18.21|-0.0267|4343296323|-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|16.879999160767|1|16.88|16.01|-0.0515|3918484333|-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|23.139999389648|1|23.14|23.49|0.0151|5371666445|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2024-05-21|15/03/2024||-0.22||0.00|1.2300000190735|1|1.23|||44753193|||0.4915|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2024-02-29|15/12/2023||-0.1475||0.00|1.2300000190735|1|1.23|||44753193|||-0.4732|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-11-09|15/09/2023|-0.19|-0.28|0.00||1.1100000143051|1|1.11|1.08|-0.027|40387028|-0.3214||-0.6885|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-08-10|15/06/2023|-0.61|-0.51|0.00||1.210000038147|1|1.21|1.12|-0.0744|44025499|0.1961||0.0893|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-05-11|15/03/2023|-0.56|-0.62|0.00||9.1499996185303|1|9.15|9|-0.0164|332920073|-0.0968||-1.8|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-03-09|15/12/2022|0.7|-0.56|0.00||9.2399997711182|1|9.24|8.99|-0.0271|336194703|-2.25||-2.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.8099999427795|1|5.81|6.34|0.0912|211395157|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|6.7600002288818|1|6.76|7.5|0.1095|245960641|-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|3.7400000095367|1|3.74|2.88|-0.2299|136078812|-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|5.8699998855591|1|5.87|5.29|-0.0988|213578238|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|17|1|17|14.83|-0.1276|618540053|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|16.209999084473|1|16.21|16.48|0.0167|589796100|-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|17.35000038147|1|17.35|20|0.1527|631274715|0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||||15.8|-1|||||
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-11-14|15/09/2023|-1.61|-2.47|3720000|11000000|0.69999998807907|1|0.7|0.67|-0.0429|25613905|-0.3482|-0.6618|-0.0301|0.24
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-08-09|15/06/2023|-1.66|-3.16|3000000|7500000|2.1449999809265|1|2.145|1.84|-0.1422|78488323|-0.4747|-0.6|3.7429|0.1858
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-05-10|15/03/2023|-0.35|-0.42|2530000|4500000|0.45000000794729|6|0.45|0.477|0.06|98796493|-0.1667|-0.4378|-0.1667|0.012
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|0.50999999046326|6|0.51|0.4631|-0.092|111969354|-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|0.41929999987284|6|0.4193|0.4181|-0.0029|92056375|-0.1111|-0.3846|-0.9106|-0.2821
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022|-5.37|-0.59|3900000|4650000|0.68029999732971|6|0.6803|0.8058|0.1845|149358339|8.1017|-0.1613|-0.0595|-0.2586
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-5.71|-0.6733|5260000|4760000|1.25|6|1.25|1.34|0.072|274434698|7.4806|0.105|0.1352|-0.4908
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-5.03|-0.515|10330000|11060000|2.3099999427795|6|2.31|2.16|-0.0649|507155308|8.767|-0.066|0.6879|-0.4443
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-2.98|-0.5367|18590000|16130000|9.8799997965495|6|9.88|11.71|0.1852|2169131804|4.5525|0.1525|1.9216|-0.2982
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-1.02|-0.386|26490000|20830000|26.199999491374|6|26.2|27.35|0.0439|5752151148|1.6425|0.2717|-0.2966|-0.0776
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-1.45|-0.26|28720000|26180000|30.839998881022|6|30.84|31.77|0.0302|6770852611|4.5769|0.097|1.4292|-0.0181
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.5969|-0.2171|29250000|29210000|58.940002441406|6|58.94|28.86|-0.5103|12940145393|1.7494|0.0014|-0.6509|0.2177
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-1.71|-0.282|24020000|23790000|64.490000406901|6|64.49|58.83|-0.0878|14158635003|5.0638|0.0097|-0.1659|0.3941
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-2.05|-0.31|17230000|17080000|36|6|36|56.47|0.5686|7903719288|5.6129|0.0088|-0.2491|0.3963
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-2.73|-0.41|12340000|12070000|23.529998779297|6|23.53|22.23|-0.0552|5165958478|5.6585|0.0224|-0.3837|0.0493
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-4.43|-0.34|11760000|11360000|13.169999440511|6|13.17|10.56|-0.1982|2891443850|12.0294|0.0352|0|0.3288
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-4.43|-0.32|8850000|9110000|15.090000152588|6|15.09|15.6|0.0338|3312975702|12.8438|-0.0285|0.5276|0.1523
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-2.9|-0.3|7680000|7540000|17.830000559489|6|17.83|15.45|-0.1335|3914536648|8.6667|0.0186|0.8954|0.1278
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-1.53|-0.26|6810000|6140000|16.759999593099|6|16.76|17.44|0.0406|3679620335|4.8846|0.1091|0.9935|0.2117
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.7675|-0.26|5620000|4900000|9.9800001780192|6|9.98|13.82|0.3848|2191086664|1.9519|0.1469|-0.6663|0.2773
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-2.3|-0.29|4400000|3920000|9.1599998474121|6|9.16|9.44|0.0306|2011057430|6.931|0.1224|0.036|0.3456
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-2.22|-0.3|3270000|2490000|8|6|8|8.155|0.0194|1756382064|6.4|0.3133|-0.0348|0.712
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-2.3|-0.19|1910000|3350000|5.4000002543132|6|5.4|5.07|-0.0611|1185557949|11.1053|-0.4299|12.5294|-0.3717
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|5.5400002797445|6|5.54|4.88|-0.1191|1216294641|0.4167|0.0133|-0.8951|1.5333
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-1.62|-0.17|1200000|2030000|3.4549999237061|6|3.455|3.9|0.1288|758537487|8.5294|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|8.27|-0.20|1670000|1700000|4.5300000508626|6|4.53|4.67|0.0309|994551355|-42.35|-0.0176|-2.5119|-0.0824
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-5.47|-0.18|1820000|1800000|4.0700000127157|6|4.07|3.8|-0.0663|893559378|29.3889|0.0111|29.3889|-0.5198
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|1.2199999491374|36|1.22|1.22|0|1607089522|-0.1429|0.4863|-0.9729|1.8284
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-6.65||1340000|2400000|1.0200000339084|36|1.02|0.985|-0.0343|1343632324||-0.4417|109.8333|0.0984
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|1.1300000084771|36|1.13|1.17|0.0354|1488533810|-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|0.45000002119276|36|0.45|0.434|-0.0356|592778975|-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|0.38450000021193|36|0.3845|0.389|0.0117|506496678|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2024-05-08|15/03/2024||-0.0775||14080000|0.28200000524521|1|0.282|||73570412|||-0.073|0.2493
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2024-02-27|15/12/2023||-0.0836||11270000|0.28200000524521|1|0.282|||73570412|||-0.3033|-0.4618
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-11-14|15/09/2023|-0.14|-0.12|3030000|20940000|0.39989998936653|1|0.3999|0.41|0.0253|104329100|0.1667|-0.8553|0.1667|-0.2368
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-08-08|15/06/2023|-0.12|-0.15|3970000|14800000|1.1799999475479|1|1.18|1.03|-0.1271|307847803|-0.2|-0.7318|-0.2|1.3491
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-05-15|15/03/2023|-0.15|-0.178|1690000|9860000|0.90689998865128|1|0.9069|0.8738|-0.0365|236599306|-0.1573|-0.8286|-0.375|-0.5087
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-03-01|15/12/2022|-0.24|-0.18|3440000|10760000|2.0599999427795|1|2.06|1.875|-0.0898|537429224|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|2.7599999904633|1|2.76|2.67|-0.0326|720050822|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|4.4699997901917|1|4.47|3.85|-0.1387|1166169216|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|2.539999961853|1|2.54|2.32|-0.0866|662655459|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|3.1300001144409|1|3.13|3.79|0.2109|816579407|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|6.8899998664856|1|6.89|6.64|-0.0363|1797518147|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|10.10000038147|1|10.1|10.27|0.0168|2634968698|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|9.6400003433228|1|9.64|8.24|-0.1452|2514960217|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|16.170000076294|1|16.17|16.13|-0.0025|4218558657|-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|17.290000915527|1|17.29|18.99|0.0983|4510753413|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|16.520000457764|1|16.52|15.31|-0.0732|4309869549|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|3.1900000572205|1|3.19|2.91|-0.0878|832232671|-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|2.5|1|2.5|2.21|-0.116|652219950|-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|3.1300001144409|1|3.13|2.88|-0.0799|816579407|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|3.9900000095367|1|3.99|3.52|-0.1178|1040943043|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|0.87999999523163|1|0.88|2.65|2.0114|229581421|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|0.86220002174377|1|0.8622|0.77|-0.1069|224937622|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|0.82499998807907|1|0.825|0.8122|-0.0155|215232580|-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|1.5700000524521|1|1.57|1.33|-0.1529|409594142|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|2.9900000095367|1|2.99|2.75|-0.0803|780055063|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|2.8900001049042|1|2.89|2.85|-0.0138|753966290|-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|2.6099998950958|1|2.61|2.76|0.0575|680917600|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|2.6300001144409|1|2.63|2.61|-0.0076|686135417|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|2.920000076294|1|2.92|2.53|-0.1336|761792922|-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|2.6500000953674|1|2.65|2.29|-0.1358|691353172|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|7.3400001525879|1|7.34|7.26|-0.0109|1914917813|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2024-03-07|15/01/2024||-0.325||40450000|18.239999771118|1|18.24|||328212562|||1.1667|0.0523
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-12-21|15/10/2023|-0.15|-0.15|41400000|38440000|18.940000534058|1|18.94|20.51|0.0829|340808453|0|0.077|-8.5|-0.2137
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-09-07|15/07/2023|0.02|0.15|52650000|49750000|15.079999923706|1|15.08|14.49|-0.0391|271351177|-0.8667|0.0583|-0.9048|0.0946
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-06-06|15/04/2023|0.21|0.19|48100000|49200000|15.970000267029|1|15.97|15.17|-0.0501|287365942|0.1053|-0.0224|-1.3962|0.2691
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|15.939999580383|1|15.94|16.6|0.0414|286826106|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|13.340000152588|1|13.34|12.21|-0.0847|240041430|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|12.020000457764|1|12.02|13.36|0.1115|216289210|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|10.85000038147|1|10.85|13.91|0.282|195236100|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|14.640000343323|1|14.64|13.01|-0.1113|263433777|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|15.710000038147|1|15.71|15.79|0.0051|282687469|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|15.550000190735|1|15.55|15.55|0|279808414|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|19.35000038147|1|19.35|19.73|0.0196|348186035|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|18.530000686646|1|18.53|18.33|-0.0108|333430871|-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|17.290000915527|1|17.29|16.05|-0.0717|311118178|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|14.39999961853|1|14.4|16|0.1111|259115177|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|14.14999961853|1|14.15|14.5|0.0247|254616650|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|15.689999580383|1|15.69|11.49|-0.2677|282327578|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|18.309999465942|1|18.31|20.43|0.1158|329472144|-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|19.360000610352|1|19.36|19.04|-0.0165|348365981|-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|18.950000762939|1|18.95|20.41|0.077|340988398|-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|22.909999847412|1|22.91|24.73|0.0794|412245057|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|22.020000457764|1|22.02|22.18|0.0073|396230310|-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|32.360000610352|1|32.36|27.87|-0.1388|582289411|-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|25.059999465942|1|25.06|25.24|0.0072|450932387|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|20.840000152588|1|20.84|21.12|0.0134|374997255|-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||20.819999694824|1|20.82|20.02|-0.0384|374637365|-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|21.129999160767|1|21.13|21.8|0.0317|380215529|-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||21.920000076294|1|21.92|22.53|0.0278|394430893|||-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|22.610000610352|1|22.61|22.08|-0.0234|406846838|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||19.879999160767|1|19.88|20.82|0.0473|357722892|-0.5385||-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|17.879999160767|1|17.88|18.87|0.0554|321734672|-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|20.700000762939|1|20.7|20.78|0.0039|372478091|-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|16.760000228882|1|16.76|18.9|0.1277|301581288|-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|17.040000915527|1|17.04|17.56|0.0305|306619651|-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|14.829999923706|1|14.83|15.19|0.0243|266852650|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|17.329999923706|1|17.33|16.56|-0.0444|311837925|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|19.479999542236|1|19.48|16.18|-0.1694|350525255|-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|21.639999389648|1|21.64|21.99|0.0162|389392529|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|21.360000610352|1|21.36|21.55|0.0089|384354201|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|||23.540000915527|1|23.54|21.54|-0.085|423581366|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|24.739999771118|1|24.74|24.95|0.0085|445174277|-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|22.940000534058|1|22.94|23.3|0.0157|412784893|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|22.889999389648|1|22.89|22.27|-0.0271|411885167|-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|27.409999847412|1|27.41|24.36|-0.1113|493218552|-1.875|||
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2024-05-08|15/03/2024||-0.4875||1130000|1.0199999809265|1|1.02|||59482849|||-0.093|-0.1172
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2024-03-19|15/12/2023||-0.5375||1280000|1.0199999809265|1|1.02|||59482849|||0.0488|-0.0857
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-11-13|15/09/2023|-0.54|-0.5125|917000|1400000|0.79970002174377|1|0.7997|0.75|-0.0621|46635722|0.0537|-0.345|0.0385|-0.507
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-08-08|15/06/2023|-0.52|-0.46|1860000|1670000|1.6699999570847|1|1.67|1.6|-0.0419|97388586|0.1304|0.1138|0.1304|0.5246
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-05-10|15/03/2023|-0.46|-0.44|1220000|5000000|1.8200000524521|1|1.82|1.76|-0.033|106136069|0.0455|-0.756|-0.1786|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-03-15|15/12/2022|-0.56|-0.586|0.00|0.00|1.5900000333786|1|1.59|1.56|-0.0189|92723269|-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|2.5|1|2.5|2.32|-0.072|145791300|-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|5.1700000762939|1|5.17|5.55|0.0735|301496413|-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|4.8699998855591|1|4.87|4.71|-0.0329|284001446|-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|6.8699998855591|1|6.87|7.47|0.0873|400634486|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|17.360000610352|1|17.36|17.5|0.0081|1012374823|-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|19.620000839233|1|19.62|20.1|0.0245|1144170171|-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|25.059999465942|1|25.06|25.43|0.0148|1461411960|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|29.079999923706|1|29.08|28.57|-0.0175|1695844397|-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|32.840000152588|1|32.84|33.27|0.0131|1915114526|0.9172|-1|20.6|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.840000152588|1|32.84|33.27|0.0131|1915114526|||-0.7541|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||||27.07|-1||||1.44|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||||27.07|-1||||-0.0909|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2024-03-07|15/01/2024||-0.04||194300000|10.060000419617|1|10.06|||711540983|||-1.3636|-0.4121
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-12-21|15/10/2023|0.11|0.11|257900000|330500000|9.2399997711182|1|9.24|10.2|0.1039|653542569|0|-0.2197|-0.2667|-0.0134
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-09-11|15/07/2023|0.15|0.22|261400000|241970000|9.0600004196167|1|9.06|8.77|-0.032|640811266|-0.3182|0.0803|14|0.1823
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-06-08|15/04/2023|0.01|-0.01|221100000|218110000|12.590000152588|1|12.59|13.4|0.0643|890487148|-2|0.0137|-1.1429|0.0356
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|11.010000228882|1|11.01|10.42|-0.0536|778734200|-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|15.119999885559|1|15.12|12.39|-0.1806|1069433313|-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|15.539999961853|1|15.54|15.58|0.0026|1099139799|-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|13.939999580383|1|13.94|14.68|0.0531|985972225|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|13.300000190735|1|13.3|11.88|-0.1068|940705250|-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|17.780000686646|1|17.78|15.82|-0.1102|1257574417|-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|20.579999923706|1|20.58|18.47|-0.1025|1455617570|-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|21.930000305176|1|21.93|22.69|0.0347|1551102715|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|21.139999389648|1|21.14|21.47|0.0156|1495226174|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|15.640000343323|1|15.64|16.24|0.0384|1106212798|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|||||13.8|-1||||-2.6567|0.0668
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2020|-0.21||221600000|||||13.8|-1||||-2.5|0.0831
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2019|0.14||204600000|||||13.8|-1||||-0.8641|-0.7684
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-08-03|15/10/2019|1.03||883300000|||||13.8|-1||||50.5|3.4724
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2020|0.02||197500000|||||13.8|-1||||-0.8947|0.208
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2019|0.19||163500000|||||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-07-28|15/06/2022||0.64||110500000|30.879999160767|1|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-05-11|15/03/2022||0.66||108100000|30.879999160767|1|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.409999847412|1|33.41|31.38|-0.0608|1844205030|-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|34.740001678467|1|34.74|34.53|-0.006|1917620057|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|30.39999961853|1|30.4|30.8|0.0132|1678055446|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|32.729999542236|1|32.73|33.05|0.0098|1806669562|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|23.85000038147|1|23.85|24.59|0.031|1316500774|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|14.260000228882|1|14.26|12.95|-0.0919|787140505|-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|13.810000419617|1|13.81|12.71|-0.0797|762300878|-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|20|1|20|17.16|-0.142|1103983860|-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|32.130001068115|1|32.13|29.85|-0.071|1773550130|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|35.509998321533|1|35.51|36.12|0.0172|1960123251|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|33.75|1|33.75|33.93|0.0053|1862972764|-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|34|1|34|34.48|0.0141|1876772562|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|33.950000762939|1|33.95|35.27|0.0389|1874012644|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|35.020000457764|1|35.02|34|-0.0291|1933075764|-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|40.950000762939|1|40.95|42.3|0.033|2260406995|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|40.430000305176|1|40.43|41.14|0.0176|2231703390|-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|44.080001831055|1|44.08|43.32|-0.0172|2433180529|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|41.380001068115|1|41.38|42.28|0.0217|2284142665|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|40.040000915527|1|40.04|38.01|-0.0507|2210175738|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|44.840000152588|1|44.84|41.2|-0.0812|2475131823|-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|44.099998474121|1|44.1|43.96|-0.0032|2434284327|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|33.060001373291|1|33.06|32.23|-0.0251|1824885396|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|34.099998474121|1|34.1|33.17|-0.0273|1882292397|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|29.75|1|29.75|31.52|0.0595|1642175992|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|23.709999084473|1|23.71|25.05|0.0565|1308772815|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|26.559999465942|1|26.56|28.26|0.064|1466090537|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|24|1|24|24.92|0.0383|1324780632|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|22.760000228882|1|22.76|22.82|0.0026|1256333645|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||20.479999542236|1|20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2024-04-23|15/03/2024||1.38||499880000|61.639999389648|1|61.64|||2606316081|||0.0534|0.0037
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2024-01-23|15/12/2023||1.31||498050000|61.639999389648|1|61.64|||2606316081|||-4.119|0.0882
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-10-24|15/09/2023|0.11|-0.42|480200000|457700000|43.810001373291|1|43.81|52.52|0.1988|1852412593|-1.2619|0.0492|-0.8911|-0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-08-15|15/06/2023|1.01|0.87|483490000|460600000|38.880001068115|1|38.88|40.06|0.0303|1643958031|0.1609|0.0497|-0.2231|0.028
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-04-25|15/03/2023|1.3|1.07|470300000|455960000|38.099998474121|1|38.1|42.74|0.1218|1610977282|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|32.540000915527|1|32.54|40.86|0.2557|1375884629|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|46.330001831055|1|46.33|32.86|-0.2907|1958965445|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|42.759998321533|1|42.76|37.32|-0.1272|1808015450|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|34.860000610352|1|34.86|40.6|0.1647|1473980874|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|27.559999465942|1|27.56|33.76|0.225|1165315875|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|33.169998168945|1|33.17|35.24|0.0624|1402522720|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|30.75|1|30.75|33.09|0.0761|1300198253|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|30.620000839233|1|30.62|30|-0.0202|1294701515|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|25.329999923706|1|25.33|24.87|-0.0182|1071025094|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|28.700000762939|1|28.7|28.93|0.008|1213518401|-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|48|1|48|45.05|-0.0615|2029577760|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|24.60000038147|1|24.6|22.01|-0.1053|1040158618|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|19.700000762939|1|19.7|16.62|-0.1563|832972571|-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|25.35000038147|1|25.35|21.09|-0.168|1071870771|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|29.260000228882|1|29.26|27.28|-0.0677|1237196786|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|35.400001525879|1|35.4|31.35|-0.1144|1496813663|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|25.590000152588|1|25.59|29.64|0.1583|1082018650|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|16.959999084473|1|16.96|20.77|0.2246|717117436|-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|16.170000076294|1|16.17|18.03|0.115|683714011|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|13.880000114441|1|13.88|15.36|0.1066|586886240|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|16.64999961853|1|16.65|17.98|0.0799|704009769|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|18.020000457764|1|18.02|17.22|-0.0444|761937337|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|18.049999237061|1|18.05|16.82|-0.0681|763205771|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|20.430000305176|1|20.43|18.85|-0.0773|863839047|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|16.979999542236|1|16.98|19.59|0.1537|717963113|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|14.380000114441|1|14.38|11.2|-0.2211|608027675|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|12.829999923706|1|12.83|11.43|-0.1091|542489219|-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|10.439999580383|1|10.44|12.25|0.1734|441433145|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|7.789999961853|1|7.79|9.19|0.1797|329383556|-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|12.180000305176|1|12.18|10.32|-0.1527|515005370|-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|12.760000228882|1|12.76|12.87|0.0086|539529431|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|15.630000114441|1|15.63|17.27|0.1049|660881263|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|11.050000190735|1|11.05|14.22|0.2869|467225722|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|15.14999961853|1|15.15|12.4|-0.1815|640585464|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|22.39999961853|1|22.4|19.65|-0.1228|947136272|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|21.39999961853|1|21.4|23.68|0.1065|904853402|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|21.979999542236|1|21.98|20.17|-0.0823|929377463|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|17.89999961853|1|17.9|19.53|0.0911|756863357|-1.9286|||
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2024-05-08|15/03/2024||0.0804||829820000|30.370000839233|1|30.37|||1204633038|||-0.8067|-0.0876
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2024-02-14|15/12/2023||0.416||909500000|30.370000839233|1|30.37|||1204633038|||0.2235|0.0877
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-11-01|15/09/2023|0.33|0.34|881800000|836190000|19.030000686646|1|19.03|23.72|0.2465|754829335|-0.0294|0.0545|-0.0571|0
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-08-02|15/06/2023|0.35|0.47|881800000|827620000|36.389999389648|1|36.39|30.14|-0.1718|1443417659|-0.2553|0.0655|1.9167|0.2254
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-05-03|15/03/2023|0.12|0.09|719600000|634460000|32.549999237061|1|32.55|34.02|0.0452|1291103174|0.3333|0.1342|-0.75|-0.0906
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.689998626709|1|37.69|35.76|-0.0512|1494982427|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|34.150001525879|1|34.15|35.54|0.0407|1354567631|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|37.090000152588|1|37.09|36.11|-0.0264|1471183350|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|36.299999237061|1|36.3|36.69|0.0107|1439847782|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|31.25|1|31.25|33.59|0.0749|1239538406|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|29.629999160767|1|29.63|34.04|0.1488|1175280702|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|26.60000038147|1|26.6|29.31|0.1019|1055095107|-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|35.200000762939|1|35.2|32.34|-0.0813|1396216091|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|30.329999923706|1|30.33|29.66|-0.0221|1203046393|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|15.569999694824|1|15.57|13.52|-0.1317|617587603|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|12|1|12|12.53|0.0442|475982748|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|11.670000076294|1|11.67|12.92|0.1071|462893225|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|39.240001678467|1|39.24|37.63|-0.041|1556463653|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|38.689998626709|1|38.69|33.12|-0.144|1534647656|-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|35.990001678467|1|35.99|37.18|0.0331|1427551658|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|32.680000305176|1|32.68|33.25|0.0174|1296259696|-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|35.740001678467|1|35.74|34.23|-0.0422|1417635351|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|33.630001068115|1|33.63|35|0.0407|1333941694|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|26.950000762939|1|26.95|29.05|0.0779|1068977952|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|25.200000762939|1|25.2|28.15|0.1171|999563801|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|20.200000762939|1|20.2|22.05|0.0916|801237656|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|20.549999237061|1|20.55|16.6|-0.1922|815120426|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|14.60000038147|1|14.6|17.25|0.1815|579112359|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|13.64999961853|1|13.65|14.95|0.0952|541430361|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|15.800000190735|1|15.8|15.25|-0.0348|626710626|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|11.14999961853|1|11.15|11.35|0.0179|442267288|-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|16.030000686646|1|16.03|11.42|-0.2876|635833648|-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|19.229999542236|1|19.23|15.86|-0.1752|762762336|-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|14.5|1|14.5|17.61|0.2145|575145821||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|15.890000343323|1|15.89|18|0.1328|630280502|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|19.079999923706|1|19.08|17.2|-0.0985|756812566|-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|19|1|19|19.99|0.0521|753639351|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|23.260000228882|1|23.26|21.47|-0.077|922613236|-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|15.520000457764|1|15.52|15.48|-0.0026|615604372|-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|17.530000686646|1|17.53|17.5|-0.0017|695331492|-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|20.090000152588|1|20.09|18.84|-0.0622|796874457|-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|23.079999923706|1|23.08|22.58|-0.0217|915473482|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|24.559999465942|1|24.56|23.2|-0.0554|974178003|0|||
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2024-05-07|15/03/2024||-0.5875||0.00|1.4400000572205|1|1.44|||54422937|||0.2455|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2024-03-12|15/12/2023||-0.4717||0.00|1.4400000572205|1|1.44|||54422937|||-0.0729|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-11-09|15/09/2023|-0.45|-0.5088|0.00|0.00|3|1|3|2.87|-0.0433|113381115|-0.1156|-1|-0.0217|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-08-08|15/06/2023|-0.46|-0.479|0.00|0.00|5.5|1|5.5|5.26|-0.0436|207865378|-0.0397|-1|0.0698|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-05-09|15/03/2023|-0.43|-0.49|0.00||6|1|6|5.25|-0.125|226762230|-0.1224||-0.0652|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-03-06|15/12/2022|-0.46|-0.596|0.00|0.00|7.9299998283386|1|7.93|8.42|0.0618|299704074|-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|8.6199998855591|1|8.62|9|0.0441|325781733|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|11.25|1|11.25|10.29|-0.0853|425179181|-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|10.079999923706|1|10.08|9.5|-0.0575|380960544|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|9.6599998474121|1|9.66|8.26|-0.1449|365087185|0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.950000762939|1|18.95|17.5|-0.0765|716190739|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.950000762939|1|18.95|17.5|-0.0765|716190739|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.800000190735|1|12.8|11.4|-0.1094|483759431|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2024-05-06|15/03/2024||-0.4933||0.00|10.020000457764|1|10.02|||546609752|||0.0226|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2024-03-19|15/12/2023||-0.4824||0.00|10.020000457764|1|10.02|||546609752|||0.0487|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-11-06|15/09/2023|-0.44|-0.46|0.00||7.0799999237061|1|7.08|6.85|-0.0325|386227228|-0.0435||-0.12|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-08-10|15/06/2023|-0.5|-0.5689|0.00|0.00|7.6700000762939|1|7.67|8.8|0.1473|418412839|-0.1211|-1|-0.0566|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-05-08|15/03/2023|-0.53|-0.55|0.00||5.1100001335144|1|5.11|5.09|-0.0039|278760058|-0.0364||0.0192|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-03-16|15/12/2022|-0.52|-0.548|0.00|0.00|4.3299999237061|1|4.33|4.56|0.0531|236209589|-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|2.460000038147|1|2.46|2.53|0.0285|134197600|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|4.6900000572205|1|4.69|4.84|0.032|255848269|-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|2.9400000572205|1|2.94|2.84|-0.034|160382498|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|6.7800002098083|1|6.78|4.76|-0.2979|369861683|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|16.260000228882|1|16.26|17.42|0.0713|887013402|-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|16.39999961853|1|16.4|17.94|0.0939|894650631|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|23.389999389648|1|23.39|23.88|0.0209|1275968183|-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|25.709999084473|1|25.71|24.12|-0.0618|1402528502|1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.120000839233|1|23.12|24.01|0.0385|1261239257|||3|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.120000839233|1|23.12|24.01|0.0385|1261239257|1.1282|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|1|22.25|25.69|0.1546|1213779085|0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.549999237061|1|22.55|25.38|0.1255|1230144604|||-0.9507|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.799999237061|1|31.8|29.04|-0.0868|1734749393|12.1176||19.2727|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||31.799999237061|1|31.8|29.04|-0.0868|1734749393|||1.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2024-05-08|15/03/2024||0.1175||380570000|12.729999542236|1|12.73|||1961442925|||-0.4573|-0.0328
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2024-03-13|15/12/2023||0.2165||393480000|12.729999542236|1|12.73|||1961442925|||0.1395|0.0295
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-11-06|15/09/2023|0.15|0.19|383100000|382190000|15.460000038147|1|15.46|14.01|-0.0938|2382082387|-0.2105|0.0024|0.6667|0.0433
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-08-08|15/06/2023|0.09|0.22|367200000|370780000|16.39999961853|1|16.4|16.98|0.0354|2526917862|-0.5909|-0.0097|-10|0.1383
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-05-08|15/03/2023|-0.01|0.3238|322580000|351330000|13.39999961853|1|13.4|11.12|-0.1701|2064676779|-1.0309|-0.0818|-1.05|-0.0573
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-02-28|15/12/2022|0.2|0.576|342200000|325940000|18.059999465942|1|18.06|15.91|-0.119|2782691237|-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|21.790000915527|1|21.79|20.81|-0.045|3357411207|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|16.940000534058|1|16.94|18.35|0.0832|2610121398|-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|19.549999237061|1|19.55|19.82|0.0138|3012270940|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|12.880000114441|1|12.88|14.12|0.0963|1984555067|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|13.270000457764|1|13.27|12.88|-0.0294|2044646461|-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|11.229999542236|1|11.23|10.46|-0.0686|1730322383|-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|11.619999885559|1|11.62|12.29|0.0577|1790413777|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|13|1|13|13.23|0.0177|2003044693|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|6.3499999046326|1|6.35|6.05|-0.0472|978410278|-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|7.5199999809265|1|7.52|7.19|-0.0439|1158684312|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|11.039999961853|1|11.04|11.42|0.0344|1701047180|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|8.6199998855591|1|8.62|7.73|-0.1032|1328172694|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|24.069999694824|1|24.07|24.11|0.0017|3708714242|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|19.299999237061|1|19.3|20.01|0.0368|2973750850|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|29.079999923706|1|29.08|28.51|-0.0196|4480656886|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|22.229999542236|1|22.23|24.85|0.1179|3425206354|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|24.969999313354|1|24.97|25.59|0.0248|3847386508|-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|36.919998168945|1|36.92|35.84|-0.0293|5688646646|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2024-04-24|15/03/2024||0.69||595000000|24.620000839233|1|24.62|||1134669439|||-0.2338|-0.061
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2024-02-01|15/12/2023||0.9006||633680000|24.620000839233|1|24.62|||1134669439|||-0.1171|-0.0663
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-10-25|15/09/2023|1.16|1.02|633000000|678700000|20.700000762939|1|20.7|20.98|0.0135|954007207|0.1373|-0.0673|-0.2468|-0.0781
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-07-26|15/06/2023|1.54|1.32|686600000|739980000|24.739999771118|1|24.74|22.28|-0.0994|1140199866|0.1667|-0.0721|0.4808|0.1056
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-04-26|15/03/2023|1.04|0.48|621000000|624320000|22.180000305176|1|22.18|25.99|0.1718|1022216395|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|26.180000305176|1|26.18|29.16|0.1138|1206565607|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|16.819999694824|1|16.82|19.78|0.176|775188422|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|16.030000686646|1|16.03|17.26|0.0767|738779499|-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|13.829999923706|1|13.83|15.07|0.0897|637387397|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|19.39999961853|1|19.4|17.33|-0.1067|894093661|-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|17.760000228882|1|17.76|18.19|0.0242|818510512|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|14.310000419617|1|14.31|14.47|0.0112|659509325|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|18.569999694824|1|18.57|18.2|-0.0199|855841203|-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|16.170000076294|1|16.17|16.7|0.0328|745231693|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|15.310000419617|1|15.31|16.21|0.0588|705596628|-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|11.60000038147|1|11.6|12.47|0.075|534612732|-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|7.6599998474121|1|7.66|7.67|0.0013|353028734|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|11.909999847412|1|11.91|12.63|0.0605|548899772|-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|14.920000076294|1|14.92|15.65|0.0489|687622564|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|15.609999656677|1|15.61|15.28|-0.0211|719422784|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|15.079999923706|1|15.08|15.01|-0.0046|694996526|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|14.869999885559|1|14.87|14.01|-0.0578|685318190|-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|13.359999656677|1|13.36|15.1|0.1302|615726352|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|19.020000457764|1|19.02|19.25|0.0121|876580524|-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|20.059999465942|1|20.06|20.44|0.0189|924511274|-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|23.659999847412|1|23.66|25.83|0.0917|1090425582|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|22.010000228882|1|22.01|21.3|-0.0323|1014381550|-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|22.690000534058|1|22.69|20.91|-0.0784|1045720930|-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|19.719999313354|1|19.72|23.71|0.2023|908841584|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|17.64999961853|1|17.65|20.57|0.1654|813440880|-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|13.25|1|13.25|11.6|-0.1245|610656765|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|12.840000152588|1|12.84|13.95|0.0864|591760978|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|12.64999961853|1|12.65|14|0.1067|583004365|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|11.260000228882|1|11.26|11.15|-0.0098|518943042|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|11.539999961853|1|11.54|11.67|0.0113|531847475|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|11.760000228882|1|11.76|13.43|0.142|541986694|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|13.819999694824|1|13.82|14.66|0.0608|636926513|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|11.949999809265|1|11.95|13.63|0.1406|550743262|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|12.319999694824|1|12.32|10.16|-0.1753|567795559|-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|13.390000343323|1|13.39|13.5|0.0082|617109003|-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|13.569999694824|1|13.57|12.76|-0.0597|625404688|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.109999656677|1|13.11|12|-0.0847|604204527|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.449999809265|1|12.45|11.5|-0.0763|573786914|-0.04|||
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2024-05-06|15/03/2024||-0.075||121670|0.46000000834465|1|0.46|||59071179|||0.0417|-0.1609
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2024-03-08|15/12/2023||-0.072||145000|0.46000000834465|1|0.46|||59071179|||-0.2|0.0662
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-11-07|15/09/2023|-0.02|-0.09|108000|136000|0.38899999856949|1|0.389|0.416|0.0694|49953670|-0.7778|-0.2059|-0.931|-0.5985
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-08-14|15/06/2023|-0.29|-0.1233|269000|117830|0.716000020504|1|0.716|0.745|0.0405|91945576|1.352|1.283|0.9333|1.69
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-05-12|15/03/2023|-0.15|-0.14|100000|134170|0.88999998569489|1|0.89|0.895|0.0056|114289887|0.0714|-0.2547|14|-0.5726
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-03-13|15/12/2022|-0.01|-0.0514|234000|160430|1.2599999904633|1|1.26|1.31|0.0397|161803661|-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|1.1100000143051|1|1.11|0.95|-0.1441|142541323|-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|3.4500000476837|1|3.45|3.63|0.0522|443033843|-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|3.0299999713898|1|3.03|2.5|-0.1749|389099279|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|2.920000076294|1|2.92|2.68|-0.0822|374973576|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|4.960000038147|1|4.96|5.95|0.1996|636941406|-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|9.7299995422363|1|9.73|9.11|-0.0637|1249483778|-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|10.779999732971|1|10.78|10.55|-0.0213|1384320188|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|13.880000114441|1|13.88|13.89|0.0007|1782408612|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||11.128399848938|1|11.1284|11.207|0.0071|1429060199|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||10.85000038147|1|10.85|10.85|0|1393309363|||0.4286|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||10.619999885559|1|10.62|10.64|0.0019|1363773710|||-0.125|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||10.39999961853|1|10.4|10.45|0.0048|1335522243|||0.6|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||10.353099822998|1|10.3531|10.38|0.0026|1329499577||||
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2024-03-21|15/12/2023||-0.5057||0.00|14.930000305176|1|14.93|||663383882|||-0.0251|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-11-09|15/09/2023|-0.45|-0.5187|0.00|0.00|11.520000457764|1|11.52|12.14|0.0538|511867547|-0.1324|-1|-0.0217|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-08-10|15/06/2023|-0.46|-0.6534|0.00|0.00|18.489999771118|1|18.49|18.47|-0.0011|821565143|-0.296|-1|-0.425|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-05-11|15/03/2023|-0.8|-0.5689|0.00|0.00|7.6999998092651|1|7.7|7.57|-0.0169|342133668|0.4062|-1|-0.3162|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-03-28|15/12/2022|-1.17|-0.8647|0.00|0.00|7.3000001907349|1|7.3|7.62|0.0438|324360507|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||16.819999694824|1|16.82|16.29|-0.0315|747362121|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|17.950000762939|1|17.95|19.35|0.078|797571397|-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|15.289999961853|1|15.29|17.68|0.1563|679379727|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||20.620000839233|1|20.62|22.72|0.1018|916207363|0.7428||1.1944|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||25.190000534058|1|25.19|22.26|-0.1163|1119265908|-0.4758||0.6364|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.190000534058|1|25.19|22.26|-0.1163|1119265908|||-0.3333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.39|||16.940000534058|1|16.94|16.99|0.003|752694112|-0.1538||-0.973|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||15.85000038147|1|15.85|14.65|-0.0757|704262195|||100.9167|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85000038147|1|15.85|14.65|-0.0757|704262195|||-0.9426|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-11-08|15/09/2023||||107420000|7.6100001335144|1|7.61|||1014814833|||0|-0.0526
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-08-02|15/06/2023|-0.4||106700000|113380000|7.0500001907349|1|7.05|7.01|-0.0057|940137272||-0.0589|1.8571|-0.0607
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-05-10|15/03/2023|-0.14||113600000|118740000|5.4200000762939|1|5.42|4.905|-0.095|722772192||-0.0433|-0.44|-0.0405
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-02-22|15/12/2022|-0.25||118400000|117170000|6.3099999427795|1|6.31|6.91|0.0951|841456167||0.0105|-0.4186|0.0191
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.9099998474121|1|6.91|6.45|-0.0666|921467835||-0.0021|0|-0.0064
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.5900001525879|1|7.59|7.68|0.0119|1012147780||0.1412|-2.3871|0.2316
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000|7.4400000572205|1|7.44|7.43|-0.0013|992144847||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|8.2200002670288|1|8.22|7.36|-0.1046|1096160060|-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|8.420000076294|1|8.42|8.52|0.0119|1122830595|-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|8.4099998474121|1|8.41|8.55|0.0166|1121497036|-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|9.9399995803833|1|9.94|9.79|-0.0151|1325526786||-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|9.1599998474121|1|9.16|9|-0.0175|1221511637|-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|6.1500000953674|1|6.15|6.12|-0.0049|820119739|-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|7.3099999427795|1|7.31|7.49|0.0246|974808968|-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|7.0100002288818|1|7.01|6.97|-0.0057|934803166|-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|12.409999847412|1|12.41|10.96|-0.1168|1654908240|-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|14.760000228882|1|14.76|14.88|0.0081|1968287373|-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|11.680000305176|1|11.68|11.97|0.0248|1557560756|-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|9.5200004577637|1|9.52|10.11|0.062|1269518727|-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|10.560000419617|1|10.56|10.76|0.0189|1408205635|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|13.220000267029|1|13.22|12.23|-0.0749|1762924065|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||16.469999313354|1|16.47|15.86|-0.037|2196320541|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||||15|-1|||||
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2024-05-07|15/03/2024||0.175||107500000|9.2200002670288|1|9.22|||937318237|||-0.3091|-0.1009
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2024-03-08|15/12/2023||0.2533||119570000|9.2200002670288|1|9.22|||937318237|||-0.4109|-0.1506
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-11-08|15/09/2023|0.43|0.43|145900000|140770000|12.579999923706|1|12.58|12.13|-0.0358|1278900543|0|0.0364|-0.0227|0.016
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-08-09|15/06/2023|0.44|0.37|143600000|134600000|12.630000114441|1|12.63|13.61|0.0776|1283983633|0.1892|0.0669|0.1579|-0.0284
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-05-09|15/03/2023|0.38|0.4|147800000|139270000|12.25|1|12.25|13.95|0.1388|1245352285|-0.05|0.0612|0.2258|-0.0304
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|15.760000228882|1|15.76|16.71|0.0603|1602183861|-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|10.970000267029|1|10.97|12.9|0.1759|1115225706|-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|13.989999771118|1|13.99|12.64|-0.0965|1422243117|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|6.9000000953674|1|6.9|6.14|-0.1101|701463746|-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|4.4299998283386|1|4.43|5.48|0.237|450360033|-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|4.9000000953674|1|4.9|4.8|-0.0204|498140924|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|4.0300002098083|1|4.03|3.37|-0.1638|409695508|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|2.9000000953674|1|2.9|3.14|0.0828|294818102|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|2.3499999046326|1|2.35|2.51|0.0681|238904306|-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|1.3849999904633|1|1.385|1.43|0.0325|140801053|-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|1.4500000476837|1|1.45|1.63|0.1241|147409051|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|2.2000000476837|1|2.2|2.38|0.0818|223655109|-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|2.6099998950958|1|2.61|1.7|-0.3487|265336272|-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|5.2800002098083|1|5.28|4.69|-0.1117|536772271|-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|7.6300001144409|1|7.63|6.6|-0.135|775676578|-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|10.449999809265|1|10.45|10.56|0.0105|1062361726|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-02-27|15/12/2018|-0.01||96200000||10.130000114441|1|10.13|10.13|0|1029830105|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-11-05|15/09/2018|0.05||81980000||9.8800001144409|1|9.88|9.9|0.002|1004414752|||0.6667|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-08-13|15/06/2018|0.03||81980000||9.8000001907349|1|9.8|9.8|0|996281847|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-05-15|15/03/2018|0.02||38650000||9.8000001907349|1|9.8|9.75|-0.0051|996281847|||0|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-01-09|15/12/2017|-0|||||||10.01|-1|||||
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2023-03-14|15/01/2023|-0.13||70000||1.9400000572205|1|1.94|1.78|-0.0825|47542873|||-0.4091|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-12-13|15/10/2022|-0.22||70000||1.9099999666214|1|1.91|1.86|-0.0262|46807672|||-0.0435|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-10-31|15/07/2022|-0.23||69000||1.8300000429153|1|1.83|1.93|0.0546|44847143|||-0.1786|-0.9211
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-06-14|15/04/2022|-0.28||875000||1.8600000143051|1|1.86|1.76|-0.0538|45582341|||1.3333|-0.2117
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.1800000667572|1|2.18|2.53|0.1606|53424466|||-0.9815|0.0777
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4000000953674|1|5.4|5.28|-0.0222|132335831|||8.1408|0.063
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||30.540000915527|1|30.54|31.76|0.0399|748432655|||3.7333|-0.0212
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||43.700000762939|1|43.7|46.59|0.0661|1070939968|||-0.7|0.0323
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||45.419998168945|1|45.42|47.01|0.035|1113091317|||4.5556|-0.0867
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.920000076294|1|21.92|21.78|-0.0064|537185441|||-0.7353|-0.1532
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.719999313354|1|16.72|16.4|-0.0191|409750920|||1.4286|0.0164
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.659999847412|1|15.66|14.57|-0.0696|383773900|||0.75|-0.0161
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.020000457764|1|19.02|16.69|-0.1225|466116209|||-0.2|0.0248
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.14999961853|1|20.15|19.38|-0.0382|493808686|||-0.375|-0.1357
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.209999084473|1|20.21|19.77|-0.0218|495279071|||1.2857|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|1|16.5|16.77|0.0164|404359478|||-0.125|0.3529
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.170000076294|1|14.17|15.63|0.103|347259020|||1|-0.1053
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.460000038147|1|8.46|8.99|0.0626|207326133|||-1.4|-0.0579
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||8.4399995803833|1|8.44|8.81|0.0438|206835989|||-3.5|0.1101
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|1|10|9.63|-0.037|245066350|||-0.2|0.1402
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000|||||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000|||||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000|||||4.9|-1||||-3|3.3906
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2024-03-07|15/12/2023||-0.0767||966670|1.9099999666214|1|1.91|||7347334|||-0.9605|0.381
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-11-07|15/09/2023|-1.6|-1.94|730000|700000|2.670000076294|1|2.67|2.67|0|10270882|-0.1753|0.0429|16.7778|-0.9991
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-08-01|15/06/2023|-0.09|-0.08|788430000|466670|3.8699998855591|2|3.87|3.208|-0.1711|29774014|0.125|1688.4808|0|1980.7268
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-05-04|15/03/2023|-0.09|-0.08|397850|750000|5.518000125885|2|5.518|5.449|-0.0125|42452977|0.125|-0.4695|0.125|-0.1178
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|7.3790001869202|2|7.379|6.855|-0.071|56770663|-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|6.4710001945496|2|6.471|6.114|-0.0552|49784925|-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|15.800000190735|2|15.8|14.3|-0.0949|121557997|-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|14.300000190735|2|14.3|13.4|-0.0629|110017681|-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|14|2|14|15.2|0.0857|107709616|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|43.400001525879|2|43.4|37.3|-0.1406|333899821|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|47.400001525879|2|47.4|49|0.0338|364673997|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|54.700000762939|2|54.7|53.7|-0.0183|420836863|-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|63.75|2|63.75|67.2|0.0541|490463430|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|35.599998474121|2|35.6|39.2|0.1011|273890155|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|31.700000762939|2|31.7|25.1|-0.2082|243885351|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|17.5|2|17.5|20.3|0.16|134637020|-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|20.299999237061|2|20.3|18.8|-0.0739|156178937|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|24.5|2|24.5|22.2|-0.0939|188491828|-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|32.400001525879|2|32.4|31|-0.0432|249270837|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|22.39999961853|2|22.4|24.2|0.0804|172335383|-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|22|2|22|48.9|1.2227|169257968|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|28|2|28|27.5|-0.0179|215419232|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|26.89999961853|2|26.9|25.1|-0.0669|206956331|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||29.299999237061|2|29.3|30.1|0.0273|225420833|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||23.5|2|23.5|27.7|0.1787|180798284|||0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||61|2|61|51.8|-0.1508|469306184|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||66.800003051758|2|66.8|76.6|0.1467|513928763|||0|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280||83.400001525879|2|83.4|80|-0.0408|641641581||||
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2023-03-23|15/12/2022||0.1333||114330000|10.510000228882|1|10.51|||769559264|||0.6663|0.1822
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.08||96710000|10.510000228882|1|10.51|||769559264|||1.9091|0.0875
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|10.439999580383|1|10.44|10.56|0.0115|764433703|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|5.4699997901917|1|5.47|5.62|0.0274|400522257|-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|5.6199998855591|1|5.62|6.42|0.1423|411505507|-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|7.3099999427795|1|7.31|7.7|0.0534|535250053|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|8.2399997711182|1|8.24|9.77|0.1857|603346149|2.0747|0.0422|-2.9091|-0.1359
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||13|1|13|12.2|-0.0615|951881086|||-6.5|0.2524
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||13|1|13|12.2|-0.0615|951881086|||-0.75|0.1295
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||13|1|13|12.2|-0.0615|951881086|||-0.1111|-0.0491
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|1|13|12.2|-0.0615|951881086|||3.5|-0.2166
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||||13|-1|||||
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-08-10|15/06/2023|-0.63|-1.10|||4.0999999046326|1|4.1|3.97|-0.0317|12778589|-0.4273||-0.3|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-05-12|15/03/2023|-0.9|-0.95|0.00|0.00|0.0014582303745347|2023-05-26|0.0015|0.0015|0.0136|9194351|-0.0526|-1|5.9231|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-03-23|15/12/2022|-0.13|-0.19|0.00||0.0014631735235526|2023-05-26|0.0015|0.0013|-0.1047|9225518|-0.3158||-0.935|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-11-10|15/09/2022|-2|-0.2833|0.00|0.00|0.0011369253348078|2023-05-26|0.0011|0.0013|0.1696|7168477|6.0597|-1|-0.2857|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-08-11|15/06/2022|-2.8|-0.365|0.00|0.00|0.0060800791847429|2023-05-26|0.0061|0.0052|-0.1382|38335767|6.6712|-1|-0.2432|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-3.7|-0.3467|0.00|0.00|0.003129016274694|2023-05-26|0.0031|0.0033|0.0695|19728894|9.6721|-1|-0.075|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-4|-0.3333|0.00|0.00|0.0085022247963121|2023-05-26|0.0085|0.0087|0.0291|53607741|11.0012|-1|0.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-3.2|-0.419|0.00|0.00|0.074048444415105|2023-05-26|0.074|0.0527|-0.2884|466886014|6.6372|-1|-3.6667|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|1.2|-0.14|18000000|9000000|0.057142856388592|2023-05-26|0.0571|0.0543|-0.0502|360293868|-9.5714|1|-1.3158|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-3.8|-0.3975|0.00|0.00|0.054819575643044|2023-05-26|0.0548|0.0575|0.0487|345645251|8.5597|-1|-0.573|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-8.9|-0.5233|0.00|0.00|0.071033117621474|2023-05-26|0.071|0.0638|-0.1023|447873948|16.0075|-1|110.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||||0.0593|-1||||-0.9912|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-02|15/09/2020|-9.05||0.00|||||0.0593|-1||||99.5556|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||||0.0593|-1||||-0.6667|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2020|-0.27||18000000|||||0.0593|-1||||0.5|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||||0.0593|-1|||||
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2024-05-02|15/03/2024||0.105||99310000|8.789999961853|1|8.79|||1132515655|||0.1667|0.0086
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2024-02-28|15/12/2023||0.09||98460000|8.789999961853|1|8.79|||1132515655|||-0.3077|-0.0513
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-11-07|15/09/2023|0.16|0.13|97900000|103780000|10.619999885559|1|10.62|10.275|-0.0325|1368295356|0.2308|-0.0567|-0.1579|-0.0514
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-08-07|15/06/2023|0.19|0.14|103200000|103240000|15.380000114441|1|15.38|12.75|-0.171|1981580316|0.3571|-0.0004|0.2667|0.0467
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-05-03|15/03/2023|0.15|0.1267|98600000|101260000|13.140000343323|1|13.14|12.51|-0.0479|1692975672|0.1839|-0.0263|-0.2857|-0.0887
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|14.390000343323|1|14.39|16.12|0.1202|1854027387|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|14.789999961853|1|14.79|14.85|0.0041|1905563887|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|18.280000686646|1|18.28|15.88|-0.1313|2355220369|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|18.879999160767|1|18.88|18.06|-0.0434|2432524995|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|13.659999847412|1|13.66|16.39|0.1999|1759973122|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|16.569999694824|1|16.57|15.52|-0.0634|2134901495|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|10.39999961853|1|10.4|12.01|0.1548|1339950220|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|9.8800001144409|1|9.88|11.16|0.1296|1272952770|-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|12.520000457764|1|12.52|11.18|-0.107|1613094036|-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|8.7299995422363|1|8.73|9.24|0.0584|1124785119|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|3.2449998855591|1|3.245|3.36|0.0354|418090237|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|1.3999999761581|1|1.4|1.76|0.2571|180377918|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|1.9299999475479|1|1.93|1.8|-0.0674|248663841|-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|6.3000001907349|1|6.3|6.5|0.0317|811700668|-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|3.8599998950958|1|3.86|4.63|0.1995|497327682|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|5.1399998664856|1|5.14|5.43|0.0564|662244635|-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|4.25|1|4.25|4.18|-0.0165|547575831|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|5.789999961853|1|5.79|6.92|0.1952|745991539|-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|3.8399999141693|1|3.84|4.24|0.1042|494750857|-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|9.5900001525879|1|9.59|7.87|-0.1794|1235588777|-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|10.510000228882|1|10.51|8.88|-0.1551|1354122849|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|9.9300003051758|1|9.93|8.75|-0.1188|1279394863|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|13.119999885559|1|13.12|12.55|-0.0434|1690398786|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|12.340000152588|1|12.34|13.22|0.0713|1589902550|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|9.1199998855591|1|9.12|10.6|0.1623|1175033298|-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|9.670000076294|1|9.67|9.52|-0.0155|1245896077|-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|8.420000076294|1|8.42|10.28|0.2209|1084844362|-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|10.300000190735|1|10.3|9.69|-0.0592|1327066156|-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|10.479999542236|1|10.48|10.59|0.0105|1350257520|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|14.89999961853|1|14.9|17.8|0.1946|1919736394|-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|18.290000915527|1|18.29|16.68|-0.088|2356508812|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|20.799999237061|1|20.8|19.89|-0.0437|2679900439|-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|17.489999771118|1|17.49|17.98|0.028|2253435567|-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|16.639999389648|1|16.64|18.19|0.0931|2143920351|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|15.970000267029|1|15.97|14.51|-0.0914|2057596745|-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|11.930000305176|1|11.93|12.84|0.0763|1537077607|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.879999160767|1|23.88|21.85|-0.085|3076731855|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|1|18.75|24.91|0.3285|2415775725|-0.2667|||
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2024-05-01|15/03/2024||0.6575||204640000|61.75|1|61.75|||1797396770|||0.105|0.2084
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2024-02-28|15/12/2023||0.595||169350000|61.75|1|61.75|||1797396770|||0.1226|-0.0923
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-11-01|15/09/2023|0.72|0.53|180000000|186580000|54.430000305176|1|54.43|55.41|0.018|1584328854|0.3585|-0.0353|-0.4627|-0.2565
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-08-02|15/06/2023|1.34|0.98|242100000|229250000|47.040000915527|1|47.04|47.52|0.0102|1369223412|0.3673|0.0561|1.1613|0.219
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-05-03|15/03/2023|0.62|0.46|198600000|185000000|41.779998779297|1|41.78|42.46|0.0163|1216117164|0.3478|0.0735|0.0508|0.1843
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|49.569999694824|1|49.57|42.35|-0.1457|1442865706|-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|41.509998321533|1|41.51|33.66|-0.1891|1208258088|-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|33.599998474121|1|33.6|42.17|0.2551|978016660|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|30.870000839233|1|30.87|26.35|-0.1464|898552871|-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|32.790000915527|1|32.79|31.52|-0.0387|954439542|-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|39.580001831055|1|39.58|45.68|0.1541|1152080444|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|31.700000762939|1|31.7|35.01|0.1044|922712210|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|30.64999961853|1|30.65|25.61|-0.1644|892149155|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|22.709999084473|1|22.71|25.99|0.1444|661034478|-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|14.039999961853|1|14.04|14.4|0.0256|408671264|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|9.8500003814697|1|9.85|12.13|0.2315|286710265|-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|6.960000038147|1|6.96|7.87|0.1307|202589176|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|8.3999996185303|1|8.4|8.52|0.0143|244504165|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|11.430000305176|1|11.43|9.56|-0.1636|332700334|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|13.630000114441|1|13.63|13.5|-0.0095|396737137|-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|15.090000152588|1|15.09|16.05|0.0636|439234292|-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|16.139999389648|1|16.14|14.21|-0.1196|469797292|-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|15.770000457764|1|15.77|16.86|0.0691|459027496|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|20.719999313354|1|20.72|18.56|-0.1042|603110281|-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|18.620000839233|1|18.62|17.27|-0.0725|541984281|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|20.020000457764|1|20.02|16.94|-0.1538|582734966|-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|21.120000839233|1|21.12|19.39|-0.0819|614753381|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|23.290000915527|1|23.29|21.91|-0.0593|677916962|-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|22.799999237061|1|22.8|22.3|-0.0219|663654170|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|25.909999847412|1|25.91|22.32|-0.1386|754178948|-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|20.030000686646|1|20.03|18.54|-0.0744|583026049|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2024-05-02|15/03/2024||0.1125||363010000|17.10000038147|1|17.1|||1892491721|||-0.1176|-0.0167
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2024-02-28|15/12/2023||0.1275||369180000|17.10000038147|1|17.1|||1892491721|||-0.4205|-0.0482
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-10-26|15/09/2023|-0.06|0.22|370000000|387860000|20.139999389648|1|20.14|15.9|-0.2105|2228934576|-1.2727|-0.046|-1.3529|-0.0678
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-07-27|15/06/2023|0.17|0.19|396920000|364610000|23|1|23|22.19|-0.0352|2545456644|-0.1053|0.0886|16|0.1709
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-05-04|15/03/2023|0.01|0.2|339000000|328290000|18.489999771118|1|18.49|17.56|-0.0503|2046325772|-0.95|0.0326|-0.9545|-0.0342
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|19.739999771118|1|19.74|23.05|0.1677|2184665807|-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|18.219999313354|1|18.22|18.41|0.0104|2016444274|-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|11.39999961853|1|11.4|11.77|0.0325|1261661077|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|15.310000419617|1|15.31|14.38|-0.0607|1694388795|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|15.829999923706|1|15.83|16.27|0.0278|1751938195|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|17.620000839233|1|17.62|19.66|0.1158|1950041226|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|0.0078673921912569|2021-10-04|0.0079|0.0078|-0.0113|1759685203|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|0.010242454608085|2021-10-04|0.0102|0.0109|0.0609|2290911064|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|0.010301830625841|2021-10-04|0.0103|0.014|0.3573|2304191589|-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|0.0054032657477951|2021-10-04|0.0054|0.0051|-0.0604|1208538554|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|0.0070658088733158|2021-10-04|0.0071|0.0078|0.1092|1580396530|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|0.0063532905257733|2021-10-04|0.0064|0.0064|0.0047|1421028856|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|0.010390895596239|2021-10-04|0.0104|0.011|0.0543|2324112588|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|0.015794161344035|2021-10-04|0.0158|0.0154|-0.0226|3532651142|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|0.014873824574934|2021-10-04|0.0149|0.0149|0.004|3326801103|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|0.017961404867422|2021-10-04|0.018|0.0169|-0.0579|4017394532|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|0.019802078405623|2021-10-04|0.0198|0.0187|-0.0555|4429094611|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|0.02140524409774|2021-10-04|0.0214|0.0238|0.1096|4787671746|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|0.025917862972843|2021-10-04|0.0259|0.0265|0.0241|5797000945|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|0.021939633920133|2021-10-04|0.0219|0.0236|0.0771|4907197738|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|0.018733300648368|2021-10-04|0.0187|0.0155|-0.1712|4190043048|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|0.01977238945298|2021-10-04|0.0198|0.021|0.0601|4422454138|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|0.02375061850569|2021-10-04|0.0238|0.021|-0.1175|5312257344|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|0.026749134771544|2021-10-04|0.0267|0.0251|-0.061|5982929986|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|0.037169719320427|2021-10-04|0.0372|0.0368|-0.0112|8313683047|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|0.033161799427544|2021-10-04|0.0332|0.0314|-0.0519|7417238945|-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|0.043908954905378|2021-10-04|0.0439|0.0366|-0.167|9821035528|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|0.046788717248191|2021-10-04|0.0468|0.0468|-0.0006|10465146697|-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|0.038565068006633|2021-10-04|0.0386|0.0413|0.0708|8625778133|-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|0.051123206182496|2021-10-04|0.0511|0.0517|0.011|11434633899|-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|0.046224640360685|2021-10-04|0.0462|0.0456|-0.0141|10338980653|-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|0.055813954998396|2021-10-04|0.0558|0.0618|0.1064|12483805096|-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|0.048926272762701|2021-10-04|0.0489|0.053|0.0837|10943249825|-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|0.050113804442997|2021-10-04|0.0501|0.0574|0.1445|11208862861|-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|0.067837707126925|2021-10-04|0.0678|0.0609|-0.102|15173135714|-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|0.0814349341074|2021-10-04|0.0814|0.0753|-0.0751|18214402571|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|0.061900048725443|2021-10-04|0.0619|0.0678|0.0959|13845070534|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|0.090044530295665|2021-10-04|0.09|0.0756|-0.1602|20140095183|-0.15|||
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2024-05-23|15/03/2024||2.39||164520000|41.919998168945|1|41.92|||1702282758|||0.0214|0.0029
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2024-02-01|15/12/2023||2.34||164050000|41.919998168945|1|41.92|||1702282758|||0.4534|0.2581
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-11-02|15/09/2023|1.85|1.61|144700000|130400000|34.770000457764|1|34.77|38.07|0.0949|1411936423|0.1491|0.1097|0.5289|0.2966
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-08-02|15/06/2023|1.21|1.64|111600000|124660000|29.540000915527|1|29.54|27.95|-0.0538|1199557167|-0.2622|-0.1048|-0.3763|-0.1647
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-05-24|15/03/2023|1.94|1.51|133600000|111980000|23.85000038147|1|23.85|24.33|0.0201|968498240|0.2848|0.1931|0.5039|0.2931
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|19.85000038147|1|19.85|22.06|0.1113|806066672|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|18.569999694824|1|18.57|19.43|0.0463|754088542|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|16.780000686646|1|16.78|15.31|-0.0876|681400456|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|16.590000152588|1|16.59|16.86|0.0163|673684934|-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|12.170000076294|1|12.17|12.42|0.0205|494198049|-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|12.390000343323|1|12.39|13.33|0.0759|503131796|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|13.189999580383|1|13.19|13.1|-0.0068|535618078|-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|14.970000267029|1|14.97|14.6|-0.0247|607900154|-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|11.979999542236|1|11.98|13.13|0.096|486482528|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|8.1999998092651|1|8.2|7.97|-0.028|332984707|-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|8.9499998092651|1|8.95|8.98|0.0034|363440626|-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|7.9499998092651|1|7.95|7.92|-0.0038|322832734|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|13.020000457764|1|13.02|12.5|-0.0399|528714772|-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|12.699999809265|1|12.7|12.87|0.0134|515720221|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|8.710000038147|1|8.71|9.26|0.0631|353694741|-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|8.1300001144409|1|8.13|7.41|-0.0886|330142167|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|5.5300002098083|1|5.53|5.69|0.0289|224561651|-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|7.789999961853|1|7.79|7.87|0.0103|316335477|-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|8.0600004196167|1|8.06|7.75|-0.0385|327299627|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|8.4700002670288|1|8.47|7.87|-0.0708|343948856|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|7.3600001335144|1|7.36|7.75|0.053|298874091|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|7.1799998283386|1|7.18|7.15|-0.0042|291564658|-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|7.7399997711182|1|7.74|7.08|-0.0853|314305075|-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|8.0100002288818|1|8.01|7.26|-0.0936|325269224|-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|11.199999809265|1|11.2|11.31|0.0098|454808383|-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|6.289999961853|1|6.29|5.63|-0.1049|255423639|-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|6.1999998092651|1|6.2|6.17|-0.0048|251768923|-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|8.6300001144409|1|8.63|8.88|0.029|350446113|-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|10.199999809265|1|10.2|10.18|-0.002|414200491|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|11.449999809265|1|11.45|12.25|0.0699|464960356|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|15.279999732971|1|15.28|14.48|-0.0524|620488579|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|14.090000152588|1|14.09|14.52|0.0305|572165204|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||11.909999847412|1|11.91|11.76|-0.0126|483639988|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.459999084473|1|19.46|19.02|-0.0226|790229541|-0.5625|||
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2024-05-08|15/03/2024||-0.54||0.00|3.5699999332428|1|3.57|||297864776|||0.242|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2024-02-27|15/12/2023||-0.4348||0.00|3.5699999332428|1|3.57|||297864776|||-0.0548|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-11-08|15/09/2023|-0.4|-0.46|0.00||3.3499999046326|1|3.35|2.99|-0.1075|279508961|-0.1304||0.1765|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-08-08|15/06/2023|-0.34|-0.47|0.00||3.4000000953674|1|3.4|3.54|0.0412|283680752|-0.2766||-0.2093|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-05-08|15/03/2023|-0.43|-0.4763|0.00|0.00|3.3499999046326|1|3.35|3.31|-0.0119|279508961|-0.0972|-1|0.0488|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-02-28|15/12/2022|-0.41|-0.44|0.00||3.5599999427795|1|3.56|3.25|-0.0871|297030422|-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|6.039999961853|1|6.04|5.29|-0.1242|503950495|-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|8.789999961853|1|8.79|8.48|-0.0353|733398156|-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|5.3299999237061|1|5.33|6.02|0.1295|444711278|-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|6.3699998855591|1|6.37|6.46|0.0141|531484208|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|10.670000076294|1|10.67|11.36|0.0647|890256930|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|33.009998321533|1|33.01|27.67|-0.1618|2754206144|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|19.739999771118|1|19.74|22.91|0.1606|1647017008|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|58.650001525879|1|58.65|61.75|0.0529|4893492965|-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|32.029998779297|1|32.03|28.14|-0.1214|2672439380|4.8|-1|8.6667|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||||30.34|-1||||3.5|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/06/2019|-0.04|||||||30.34|-1||||-0.75|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00|||||30.34|-1||||2.2|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000|||||30.34|-1||||0.6667|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2024-03-04|15/12/2023||-0.13||0.00|2.8800001144409|1|2.88|||79409275|||-0.0714|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-11-06|15/09/2023||-0.14||0.00|2.579999923706|1|2.58|2.54|-0.0155|71137471|||-0.125|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-09-11|15/06/2023||-0.16||0.00|2.6500000953674|1|2.65|2.71|0.0226|73067562|||-0.36|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-05-11|15/03/2023|-0.84|-0.25|0.00|0.00|3.7200000286102|1|3.72|3.2|-0.1398|102570311|2.36|-1|1.8966|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-03-06|15/12/2022|-0.29|-0.33|0.00||3.4000000953674|1|3.4|3.51|0.0324|93747060|-0.1212||-0.2162|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.9249999523163|1|2.925|3.01|0.0291|80650041|-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|2.9400000572205|1|2.94|2.89|-0.017|81063634|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|4.4000000953674|1|4.4|3.91|-0.1114|121319724|-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|9.1599998474121|1|9.16|9.56|0.0437|252565598|-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|17.760000228882|1|17.76|16.96|-0.045|489690519|-0.211|-1|5.3636|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.760000228882|1|17.76|16.96|-0.045|489690519|||-0.9646|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.989999771118|1|25.99|23.24|-0.1058|716613531|0.3122|-1|4.9808|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52|||||||15.9|-1||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61|||||||15.9|-1||||9.1667|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2024-03-06|15/01/2024||0.1867||573230000|17.450000762939|1|17.45|||1042434462|||-0.4509|-0.1395
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-12-13|15/10/2023|0.53|0.34|693300000|666130000|17.059999465942|1|17.06|18.69|0.0955|1019136424|0.5588|0.0408|0.5143|0.0196
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-09-13|15/07/2023|0.35|0.25|680000000|627170000|12.880000114441|1|12.88|14.85|0.153|769430109|0.4|0.0842|0|-0.0018
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-06-08|15/04/2023|0.35|0.2|681200000|580470000|11.760000228882|1|11.76|12.89|0.0961|702523151|0.75|0.1735|1.9167|0.1674
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|12.430000305176|1|12.43|12.8|0.0298|742547858|-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|13.279999732971|1|13.28|12.77|-0.0384|793325431|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|10.930000305176|1|10.93|11.73|0.0732|652940315|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|12.170000076294|1|12.17|11.59|-0.0477|727015870|-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|13.050000190735|1|13.05|13.82|0.059|779585635|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|15.930000305176|1|15.93|12.99|-0.1846|951632125|-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|17.059999465942|1|17.06|15.29|-0.1038|1019136424|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|19.260000228882|1|19.26|19.06|-0.0104|1150560866|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|14.130000114441|1|14.13|17.64|0.2484|844103062|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|9.2399997711182|1|9.24|8.54|-0.0758|551982451|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|7.9899997711182|1|7.99|7.65|-0.0426|477309499|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|7.9699997901917|1|7.97|7|-0.1217|476114733|-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|7.9000000953674|1|7.9|8.48|0.0734|471933065|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|11.810000419617|1|11.81|12.75|0.0796|705510080|-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|11.630000114441|1|11.63|9.18|-0.2107|694757157|-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|11.859999656677|1|11.86|10.97|-0.075|708496953|-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|8.8199996948242|1|8.82|9.72|0.102|526892335|-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|9.4499998092651|1|9.45|6.95|-0.2646|564527510|-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|16.290000915527|1|16.29|13.82|-0.1516|973137972|-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|17|1|17|14.52|-0.1459|1015552154|-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|26.989999771118|1|26.99|23.85|-0.1163|1612338377|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|29.479999542236|1|29.48|30.56|0.0366|1761086884|-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|25.290000915527|1|25.29|26.45|0.0459|1510783230|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|26.909999847412|1|26.91|27.22|0.0115|1607559312|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|27.840000152588|1|27.84|26.49|-0.0485|1663116007|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||25|1|25|25.78|0.0312|1493459050|0.1|||
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2024-04-18|15/03/2024||0.215||133060000|34.349998474121|1|34.35|||668049694|||0.7917|0.023
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2024-01-18|15/12/2023|0.06|0.12|121700000|130070000|36.090000152588|1|36.09|34.35|-0.0482|701889800|-0.5|-0.0643|-0.7931|-0.2273
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-10-19|15/09/2023|0.29|0.66|157500000|170540000|31.60000038147|1|31.6|29.44|-0.0684|614566856|-0.5606|-0.0765|-0.463|-0.0495
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-07-20|15/06/2023|0.54|0.67|165710000|186320000|31.75|1|31.75|32.95|0.0378|617484097|-0.194|-0.1106|1.0769|0.0419
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-04-20|15/03/2023|0.26|0.46|159050000|170830000|27.719999313354|1|27.72|27.55|-0.0061|539107362|-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|31.030000686646|1|31.03|27.86|-0.1022|603481321|-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|25.886968612671|1|25.887|23.6473|-0.0865|503457998|-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|38.083892822266|1|38.0839|29.8157|-0.2171|740667658|-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|37.411987304688|1|37.412|39.9316|0.0673|727600226|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|36.478786468506|1|36.4788|37.1414|0.0182|709451039|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|33.343795776367|1|33.3438|33.8772|0.016|648480744|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|29.805852890015|1|29.8059|31.7259|0.0644|579673705|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|28.383562088013|1|28.3836|31.0504|0.094|552012541|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|24.899971008301|1|24.9|25.8906|0.0398|484262554|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|18.806976318359|1|18.807|19.3625|0.0295|365764056|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|17.772100448608|1|17.7721|17.7049|-0.0038|345637461|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|14.329999923706|1|14.33|16.11|0.1242|278694395|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|20.379999160767|1|20.38|24.47|0.2007|396356705|-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|18.809999465942|1|18.81|18.34|-0.025|365822851|-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|19.739999771118|1|19.74|17.87|-0.0947|383909793|-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|21.139999389648|1|21.14|17.42|-0.176|411137431|-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|23.030000686646|1|23.03|20.59|-0.1059|447894777|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|31.680000305176|1|31.68|25.27|-0.2023|616122720|-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|31.909999847412|1|31.91|39.29|0.2313|620595824|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|26.780000686646|1|26.78|27.1|0.0119|520825969|-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|28.059999465942|1|28.06|30.56|0.0891|545719793|-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|24.64999961853|1|24.65|24.53|-0.0049|479401031|-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|29.450000762939|1|29.45|23.89|-0.1888|572752980|-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|32.409999847412|1|32.41|31.41|-0.0309|630319983|-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|31.690000534058|1|31.69|30.03|-0.0524|616317208|-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|28.610000610352|1|28.61|24.38|-0.1479|556416390|-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|27.700000762939|1|27.7|30.56|0.1032|538718423|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|27.950000762939|1|27.95|26.46|-0.0533|543580503|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|16.969999313354|1|16.97|20.11|0.185|330037943|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|15.239999771118|1|15.24|17.44|0.1444|296392362|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|14.930000305176|1|14.93|14.96|0.002|290363394|-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|18.139999389648|1|18.14|17.49|-0.0358|352792477|-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||18.239999771118|1|18.24|18.62|0.0208|354737316|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|17.030000686646|1|17.03|17.51|0.0282|331204869|-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|16.430000305176|1|16.43|17.2|0.0469|319535871|-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|||17.229999542236|1|17.23|19.57|0.1358|335094510|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2013-10-17|15/10/2013||0.19||101980000|14.039999961853|1|14.04|14.64|0.0427|273054384||||
02168|R2000GROWTH/R2000VALUE||||1010526|2024-04-29|15/03/2024||0.2152||70540000|6.9499998092651|1|6.95|||0|||0.2002|0.0524
02168|R2000GROWTH/R2000VALUE||||1010526|2024-02-20|15/12/2023||0.1793||67030000|6.9499998092651|1|6.95|||0|||-0.2529|-0.117
02168|R2000GROWTH/R2000VALUE||||1010526|2023-10-26|15/09/2023|0.19|0.24|69700000|75910000|9.8000001907349|1|9.8|8.95|-0.0867|0|-0.2083|-0.0818|-0.24|-0.0972
02168|R2000GROWTH/R2000VALUE||||1010526|2023-07-27|15/06/2023|0.25|0.22|77200000|78820000|9.4899997711182|1|9.49|10.32|0.0875|0|0.1364|-0.0206|0.0417|-0.0667
02168|R2000GROWTH/R2000VALUE||||1010526|2023-05-01|15/03/2023|0.24|0.22|82720000|87770000|7.6799998283386|1|7.68|7.23|-0.0586|0|0.0909|-0.0575|0.0909|-0.0164
02168|R2000GROWTH/R2000VALUE||||1010526|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|9.5299997329712|1|9.53|8.79|-0.0776|0|-0.0435|-0.0991|0|-0.0891
02168|R2000GROWTH/R2000VALUE||||1010526|2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|12.880000114441|1|12.88|10.92|-0.1522|0|-0.0578|-0.0423|0.375|0.0648
02168|R2000GROWTH/R2000VALUE||||1010526|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|11.090000152588|1|11.09|11.35|0.0234|0|0.2668|0.3254|0.4545|0.5234
02168|R2000GROWTH/R2000VALUE||||1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.479999542236|1|10.48|11.25|0.0735|0|0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE||||1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.420000076294|1|8.42|8.24|-0.0214|0|-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE||||1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.5900001525879|1|7.59|8.05|0.0606|0|-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE||||1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.1099996566772|1|9.11|8.68|-0.0472|0|1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE||||1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.939999580383|1|10.94|10.61|-0.0302|0|0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE||||1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.640000343323|1|11.64|11.88|0.0206|0|0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE||||1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.789999961853|1|5.79|5.93|0.0242|0|0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE||||1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.7699999809265|1|7.77|7.26|-0.0656|0|0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE||||1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.1799998283386|1|7.18|6.49|-0.0961|0|-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE||||1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.329999923706|1|12.33|13.48|0.0933|0|0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE||||1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.449999809265|1|11.45|10.64|-0.0707|0|-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE||||1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.010000228882|1|13.01|14.31|0.0999|0|-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE||||1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|1|18|17.75|-0.0139|0|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE||||1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.159999847412|1|16.16|17|0.052|0|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE||||1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.279999732971|1|13.28|14.61|0.1002|0|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE||||1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.640000343323|1|14.64|15.16|0.0355|0|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE||||1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.979999542236|1|18.98|19|0.0011|0|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE||||1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.489999771118|1|17.49|17.03|-0.0263|0|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE||||1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.789999961853|1|15.79|16.6|0.0513|0|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE||||1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.829999923706|1|11.83|12.14|0.0262|0|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE||||1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.9700002670288|1|9.97|11.34|0.1374|0|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE||||1010526|2017-03-01|15/12/2016|0.07||7200000|||||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2024-04-23|15/03/2024||0.13||32400000|13.520000457764|1|13.52|||286374376|||-0.2778|-0.0743
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2024-01-31|15/12/2023||0.18||35000000|13.520000457764|1|13.52|||286374376|||-0.2174|-0.0437
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-10-24|15/09/2023|0.16|0.23|34220000|36600000|9.8400001525879|1|9.84|9.91|0.0071|208426317|-0.3043|-0.065|-0.2|-0.0547
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-07-25|15/06/2023|0.2|0.26|36200000|37700000|15.069999694824|1|15.07|14.19|-0.0584|319205741|-0.2308|-0.0398|1|0.119
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-04-25|15/03/2023|0.1|0.07|32350000|28200000|14.340000152588|1|14.34|14.1|-0.0167|303743229|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|17.219999313354|1|17.22|15.82|-0.0813|364746035|-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|17.040000915527|1|17.04|16.74|-0.0176|360933393|-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|17.760000228882|1|17.76|18.13|0.0208|376184084|-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|19.049999237061|1|19.05|17.06|-0.1045|403508245|-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|20.790000915527|1|20.79|20.31|-0.0231|440364153|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|20.340000152588|1|20.34|20.1|-0.0118|430832445|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|18.930000305176|1|18.93|19.31|0.0201|400966483|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|20.459999084473|1|20.46|19.7|-0.0371|433374207|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|18.319999694824|1|18.32|18.47|0.0082|388045733|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|17.020000457764|1|17.02|16.47|-0.0323|360509752|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|14.069999694824|1|14.07|14.91|0.0597|298024205|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|13.479999542236|1|13.48|14.75|0.0942|285527096|-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|17.729999542236|1|17.73|17.49|-0.0135|375548624|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|17.299999237061|1|17.3|18.32|0.059|366440557|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|16.860000610352|1|16.86|17.1|0.0142|357120710|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|16.040000915527|1|16.04|16.56|0.0324|339751857|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|16.610000610352|1|16.61|15.7|-0.0548|351825326|-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|16.549999237061|1|16.55|16.4|-0.0091|350554405|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|17|1|17|17|0|360086112|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|17.5|1|17.5|17.5|0|370676880|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|17.200000762939|1|17.2|17.1|-0.0058|364322435|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|19.75|1|19.75|19.9|0.0076|418335336|-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|19.10000038147|1|19.1|18.85|-0.0131|404567346|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|19.10000038147|1|19.1|18.762|-0.0177|404567346|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|19.10000038147|1|19.1|18.5|-0.0314|404567346|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|16.549999237061|1|16.55|16.95|0.0242|350554405|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|15.680000305176|1|15.68|15.74|0.0038|332126491|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|13.810000419617|1|13.81|14.02|0.0152|292517021|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2015-07-30|15/06/2015|||83830000||13.050000190735|1|13.05|12.91|-0.0107|276419049|||0|1.1309
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-08-04|15/06/2014|||39340000||11.140000343323|1|11.14|11.16|0.0018|235962318|||0|0.2252
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-05-05|15/03/2014|||32110000||10.590000152588|1|10.59|10.57|-0.0019|224312469|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-03-17|15/12/2013|||32280000||10.520000457764|1|10.52|10.53|0.001|222829768|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2013-10-30|15/09/2013|||36560000||0.0049275073417959|2014-01-23|0.0049|0.0048|-0.0229|210205559||||
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2024-05-06|15/03/2024||-0.0025||265170000|7.0300002098083|1|7.03|||553253979|||-0.9519|-0.025
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2024-02-20|15/12/2023||-0.052||271970000|7.0300002098083|1|7.03|||553253979|||-0.4222|-0.0562
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-11-07|15/09/2023|-0.14|-0.09|272330000|288180000|7.3299999237061|1|7.33|5.28|-0.2797|576863657|0.5556|-0.055|0|-0.1682
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-08-06|15/06/2023|0.00|0.0033|327380000|330330000|9.0500001907349|1|9.05|7.31|-0.1923|712225956|-1|-0.0089|-1|0.0107
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-05-09|15/03/2023|-0.06|0.0667|323910000|343790000|8.6199998855591|1|8.62|8.59|-0.0035|678385362|-1.8996|-0.0578|-1.5|-0.0959
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-02-21|15/12/2022|0.12|0.1541|358270000|367160000|16.989999771118|1|16.99|16.93|-0.0035|1337095975|-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|20.64999961853|1|20.65|18.19|-0.1191|1625134299|-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|24.700000762939|1|24.7|23.84|-0.0348|1943865335|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|17.60000038147|1|17.6|18.34|0.042|1385102412|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|18.930000305176|1|18.93|20.1|0.0618|1489772075|-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|19.059999465942|1|19.06|20.27|0.0635|1500002879|-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|21.989999771118|1|21.99|23.53|0.07|1730590970|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|17.270000457764|1|17.27|19.93|0.154|1359131749|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|17.120000839233|1|17.12|16.11|-0.059|1347326929|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|11.310000419617|1|11.31|12.02|0.0628|890085712|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|12.840000152588|1|12.84|12.4|-0.0343|1010495159|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|10.270000457764|1|10.27|11.385|0.1086|808238756|-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|9.9300003051758|1|9.93|8.63|-0.1309|781481084|-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|9.579999923706|1|9.58|9.18|-0.0418|753936404|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|15.819999694824|1|15.82|11.53|-0.2712|1245018140|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|14.550000190735|1|14.55|17.44|0.1986|1145070450|-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|12.270000457764|1|12.27|14.04|0.1443|965636754|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|18.120000839233|1|18.12|13.83|-0.2368|1426025928|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|16|1|16|16.45|0.0281|1259183984|-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|16.049999237061|1|16.05|14.82|-0.0766|1263118874|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|19.5|1|19.5|16.68|-0.1446|1534630481|-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|23.89999961853|1|23.9|21.85|-0.0858|1880906046|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|20.5|1|20.5|23.8|0.161|1613329480|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|19.60000038147|1|19.6|19.85|0.0128|1542500410|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|22.549999237061|1|22.55|22.6|0.0022|1774662367|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|18.60000038147|1|18.6|19.4|0.043|1463801411|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|19.719999313354|1|19.72|19.14|-0.0294|1551944206|-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|19.610000610352|1|19.61|19.82|0.0107|1543287418|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|17.389999389648|1|17.39|17.9|0.0293|1368575545|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|15.779999732971|1|15.78|14.51|-0.0805|1241870183|-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|16.930000305176|1|16.93|16.12|-0.0478|1332374077|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|18.270000457764|1|18.27|16.61|-0.0909|1437830748|-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|22.559999465942|1|22.56|23.05|0.0217|1775449375|-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|18.479999542236|1|18.48|19.91|0.0774|1454357465|-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|22.620000839233|1|22.62|22.71|0.004|1780171423|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|24.670000076294|1|24.67|22.5|-0.088|1941504311|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.069999694824|1|26.07|26.14|0.0027|2051682880|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|1|26.75|24.94|-0.0677|2105198223|0.2727|||
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2024-05-13|15/03/2024||-0.1142||41710000|1.5299999713898|1|1.53|||68960036|||-0.2366|0.2118
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2024-03-20|15/12/2023||-0.1496||34420000|1.5299999713898|1|1.53|||68960036|||-0.2059|0.0927
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-11-20|15/09/2023|-0.1884|-0.1884|31500000|31500000|1.5700000524521|1|1.57|1.51|-0.0382|70762917|0|0|-0.5514|-0.0669
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-08-09|15/06/2023|-0.42|-0.17|33760000|32880000|1.8099999427795|1|1.81|1.92|0.0608|81580173|1.4706|0.0268|-15|-0.039
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-05-10|15/03/2023|0.03|-0.13|35130000|37880000|1.5900000333786|1|1.59|1.46|-0.0818|71664354|-1.2308|-0.0726|-1.0087|-0.048
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-03-30|15/12/2022|-3.46|-0.13|36900000|36240000|1.4800000190735|1|1.48|1.29|-0.1284|66706442|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|1.6900000572205|1|1.69|1.56|-0.0769|76171547|-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|4.1799998283386|1|4.18|3.5|-0.1627|188400618|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|3.4800000190735|1|3.48|3.63|0.0431|156850282|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|5.5|1|5.5|4.81|-0.1255|247895560|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|14.130000114441|1|14.13|13.6|-0.0375|636866235|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|15.970000267029|1|15.97|13.58|-0.1497|719798574|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|16.040000915527|1|16.04|15.21|-0.0517|722953638|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|23.049999237061|1|23.05|19.98|-0.1332|1038907722|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|16.14999961853|1|16.15|17.86|0.1059|727911491|-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|25.170000076294|1|25.17|20.45|-0.1875|1134460230|-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|21.940000534058|1|21.94|24.63|0.1226|988877949|-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|11.39999961853|1|11.4|13.86|0.2158|513819871|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2019-09-13|15/06/2019|0.01||14950000|||||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2024-05-22|15/03/2024||0.723||649250000|66.349998474121|1|66.35|||3466274402|||0.2234|0.0915
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2024-01-30|15/12/2023||0.591||594840000|66.349998474121|1|66.35|||3466274402|||-0.1045|-0.0346
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-11-01|15/09/2023|0.89|0.66|620500000|616180000|39.5|1|39.5|40.36|0.0218|2063569586|0.3485|0.007|0.0471|-0.0031
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-08-02|15/06/2023|0.85|0.43|622400000|572840000|38.069999694824|1|38.07|43.24|0.1358|1988863127|0.9767|0.0865|0.2687|0.007
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-05-24|15/03/2023|0.67|0.47|618100000|585050000|20.639999389648|1|20.64|24.42|0.1831|1078280380|0.4255|0.0565|0.3958|0.1038
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.889999389648|1|23.89|22.66|-0.0515|1248067751|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|18.190000534058|1|18.19|18.87|0.0374|950286883|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|13.229999542236|1|13.23|14.52|0.0975|691165182|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|8.5699996948242|1|8.57|10.85|0.266|447716221|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|9.4099998474121|1|9.41|10.75|0.1424|491599734|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|11.25|1|11.25|11.17|-0.0071|587725515|-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|16.860000610352|1|16.86|13.96|-0.172|880804670|-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|16.219999313354|1|16.22|16.36|0.0086|847369551|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|13.479999542236|1|13.48|13.85|0.0274|704225749|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|6.8200001716614|1|6.82|9.62|0.4106|356292277|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|5.6599998474121|1|5.66|6.77|0.1961|295691229|-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|5.4400000572205|1|5.44|5.35|-0.0165|284197941|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|7.3499999046326|1|7.35|9.1|0.2381|383980665|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|11.689999580383|1|11.69|7.02|-0.3995|610712091|-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|13.960000038147|1|13.96|10.27|-0.2643|729302063|-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|13.090000152588|1|13.09|13.55|0.0351|683851296|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|14.279999732971|1|14.28|15.57|0.0903|746019573|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|11.699999809265|1|11.7|13.01|0.112|611234526|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|17.450000762939|1|17.45|17.5|0.0029|911627616|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|18.200000762939|1|18.2|19.1|0.0495|950809317|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|23.25|1|23.25|23.35|0.0043|1214632731|-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|20.64999961853|1|20.65|22.8|0.1041|1078802814|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|16.25|1|16.25|16.75|0.0308|848936855|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|12.699999809265|1|12.7|15.35|0.2087|663476794|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|13.449999809265|1|13.45|11.7|-0.1301|702658495|-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|10.949999809265|1|10.95|9.6|-0.1233|572052825|-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|9.6899995803833|1|9.69|9.62|-0.0072|506227555|-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|11.109999656677|1|11.11|10.82|-0.0261|580411580|-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|6.3099999427795|1|6.31|7.34|0.1632|329648708|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|8.2299995422363|1|8.23|8.37|0.017|429953842|-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|10.35000038147|1|10.35|10.12|-0.0222|540707494|-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|11.970000267029|1|11.97|11.19|-0.0652|625339962|-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|12.75|1|12.75|12.7|-0.0039|666088917|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|12.439999580383|1|12.44|12.83|0.0314|649893792|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|13.609999656677|1|13.61|13.26|-0.0257|711017250|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|15.800000190735|1|15.8|15.27|-0.0335|825427844|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|11.840000152588|1|11.84|13.15|0.1106|618548461|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.279999732971|1|13.28|13.53|0.0188|693777305|0|||
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-11-14|15/09/2023||-0.03||0.00|13.439999580383|1|13.44|13.8|0.0268|172350469|||-0.25|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-08-16|15/06/2023|-0.04|-0.04|0.00|0.00|0.0066238258124223|2023-09-25|0.0066|0.0072|0.0806|171837522|0|-1|-0.8462|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-05-10|15/03/2023|-0.26|-0.22|0.00|0.00|0.0087978251782963|2023-09-25|0.0088|0.0087|-0.0094|228236146|0.1818|-1|0.0833|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2023-03-16|15/12/2022|-0.24|-0.19|0.00|0.00|0.0061295104392142|2023-09-25|0.0061|0.0064|0.046|159013826|0.2632|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|0.0053425603612955|2023-09-25|0.0053|0.0042|-0.2139|138598501|-0.2113|-1|-0.1429|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|0.010479486289145|2023-09-25|0.0105|0.0097|-0.0724|271862365|-0.0667|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|0.012160158369486|2023-09-25|0.0122|0.0114|-0.065|315462926|-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|0.025506672503273|2023-09-25|0.0255|0.0269|0.0543|661702694|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|0.076618882847257|2023-09-25|0.0766|0.076|-0.0077|1987672880|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|0.065743944636678|2023-09-25|0.0657|0.0695|0.0571|1705551568|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|0.11270390509145|2023-09-25|0.1127|0.1027|-0.0886|2923802688|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|0.11379139740398|2023-09-25|0.1138|0.1181|0.0382|2952014780|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|0.11062778203251|2023-09-25|0.1106|0.1171|0.0581|2869943204|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||0.11468116658428|2023-09-25|0.1147|0.1183|0.0319|2975097472|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||0.12694018180572|2023-09-25|0.1269|0.14|0.1028|3293124976|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||0.0786950059062|2023-09-25|0.0787|0.0671|-0.147|2041532364|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||0.029362333922827|2023-09-25|0.0294|0.0278|-0.0539|761727562|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||0.028868018549619|2023-09-25|0.0289|0.0343|0.1884|748903866|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||0.026594166701463|2023-09-25|0.0266|0.0265|-0.0037|689914835|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|0.026989618622897|2023-09-25|0.027|0.0269|-0.0037|700173782|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||0.025803262858596|2023-09-25|0.0258|0.0249|-0.0345|669396941|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|0.030350964669243|2023-09-25|0.0304|0.0313|0.0326|787374954|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||0.12951062778052|2023-09-25|0.1295|0.1242|-0.0412|3359808352|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||0.16361838853188|2023-09-25|0.1636|0.1479|-0.0961|4244643376|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||0.10785961292548|2023-09-25|0.1079|0.1073|-0.0055|2798130428|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||0.14700938897503|2023-09-25|0.147|0.134|-0.0888|3813767112|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||0.13583785852346|2023-09-25|0.1358|0.1441|0.0611|3523951504|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||0.17231834211741|2023-09-25|0.1723|0.1649|-0.043|4470340504|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||0.11636183583613|2023-09-25|0.1164|0.128|0.1003|3018697960|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||0.088680174936473|2023-09-25|0.0887|0.0887|0|2300570984|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||0.076421159715035|2023-09-25|0.0764|0.0693|-0.0931|1982543480|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||0.080177952025824|2023-09-25|0.0802|0.0819|0.021|2080003452|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||0.13504696599458|2023-09-25|0.135|0.1272|-0.0578|3503433904|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||0.017399901514058|2023-09-25|0.0174|0.103|4.9205|451394109|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||0.073665843290441|2023-09-25|0.0737|0.0732|-0.0069|1911064133|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||0.1010756292263|2023-09-25|0.1011|0.1008|-0.0023|2622138037|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||0.070341079116044|2023-09-25|0.0703|0.072|0.0232|1824811980|0.7333|||
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2024-05-14|15/03/2024||-0.855||11980000|4.0599999427795|1|4.06|||247470005|||0.0646|-0.0362
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2024-04-01|15/12/2023||-0.8031||12430000|4.0599999427795|1|4.06|||247470005|||0.0853|-0.0151
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-11-13|15/09/2023|-0.81|-0.74|16900000|12620000|2.079999923706|1|2.08|2.37|0.1394|126782660|0.0946|0.3391|0.2656|0.625
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-08-11|15/06/2023|-0.64|-0.73|10400000|12560000|4.3400001525879|1|4.34|4.29|-0.0115|264536915|-0.1233|-0.172|-0.2471|-0.1792
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-05-15|15/03/2023|-0.85|-0.7838|12670000|12130000|5.6399998664856|1|5.64|5.73|0.016|343776062|0.0845|0.0445|0.4407|0.4698
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-03-30|15/12/2022|-0.59|-0.6159|8620000|14520000|4.7699999809265|1|4.77|4.62|-0.0314|290746782|-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|7.5300002098083|1|7.53|7.34|-0.0252|458977639|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|5.7600002288818|1|5.76|6.6|0.1458|351090469|-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|5.7199997901917|1|5.72|5.33|-0.0682|348652314|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|8.8800001144409|1|8.88|8.66|-0.0248|541264458|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|21.590000152588|1|21.59|20.44|-0.0533|1315979684|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|18.459999084473|1|18.46|18.42|-0.0022|1125196090|-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|18.520000457764|1|18.52|20.05|0.0826|1128853366|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|23.959999084473|1|23.96|24.96|0.0417|1460438712|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|13.920000076294|1|13.92|16.395|0.1778|848468604|-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|8.420000076294|1|8.42|8.56|0.0166|513225982|-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|9.8199996948242|1|9.82|8.86|-0.0978|598560445|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|10.199999809265|1|10.2|7.2|-0.2941|621722669|-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|10.930000305176|1|10.93|10.81|-0.011|666218538|-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|9.1999998092651|1|9.2|8.56|-0.0696|560769465|-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|11|1|11|10.16|-0.0764|670485244|0.0333|-0.0314|0.1481|0.4905
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|1|11|10.16|-0.0764|670485244|||6.7143|-0.6967
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.390000343323|1|11.39|12|0.0536|694257014|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.300000190735|1|13.3|12.63|-0.0504|810677625|||-0.5385|-0.4205
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2024-05-07|15/03/2024||-0.16||25000|3.5999999046326|1|3.6|||2413191856|||-0.1111|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2024-02-27|15/12/2023||-0.18||25000|3.5999999046326|1|3.6|||2413191856|||-0.0526|-0.6951
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-11-10|15/09/2023|-0.19|-0.19|82000|82000|2.8450000286102|1|2.845|3.44|0.2091|1907091967|0|0|-0.1915|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-08-09|15/06/2023||-0.235||0.00|1.8600000143051|1|1.86|1.735|-0.0672|1246815835|||-0.1296|-1
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-05-11|15/03/2023|-0.27|-0.27|400000|400000|6.2199997901917|1|6.22|2.28|-0.6334|4169459233|0|0|0|3
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-02-28|15/12/2022|-0.27|-0.22|100000|25000|2.5199999809265|1|2.52|2.27|-0.0992|1689234331|0.2273|3|-0.0357|-0.1525
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|4.99|4.35|-0.1283|3344951981|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|4.4899997711182|1|4.49|4.34|-0.0334|3009786436|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|3.3199999332428|1|3.32|2.68|-0.1928|2225499171|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|6.8400001525879|1|6.84|6.46|-0.0556|4585064751|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|7.789999961853|1|7.79|6.22|-0.2015|5221879158|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|10.890000343323|1|10.89|11.43|0.0496|7299905789|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|16.739999771118|1|16.74|16.44|-0.0179|11221342276|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|32.369998931885|1|32.37|34.36|0.0615|21698616635|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|7.1100001335144|1|7.11|7.87|0.1069|4766054132|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|10.52|9.45|-0.1017|7051883363|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|4.2300000190735|1|4.23|4.97|0.1749|2835500519|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|4.8899998664856|1|4.89|4.68|-0.0429|3277918936|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|1.3600000143051|1|1.36|1.72|0.2647|911650291|-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|1.2699999809265|1|1.27|1.23|-0.0315|851320470|-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|1.2300000190735|1|1.23|1.14|-0.0732|824507252|-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|1.1799999475479|1|1.18|1.13|-0.0424|790990650|-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|1.7599999904633|1|1.76|1.67|-0.0511|1179782710|-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|3.1900000572205|1|3.19|2.94|-0.0784|2138356212|-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|3.9100000858307|1|3.91|3.93|0.0051|2620994616|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.6599998474121|1|4.66|4.4|-0.0558|3123742772|-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|4.8299999237061|1|4.83|4.88|0.0104|3237699109|-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|5.4400000572205|1|5.44|5.41|-0.0055|3646601163|-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||3.9800000190735|1|3.98|3.81|-0.0427|2667917747|-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|3.5999999046326|1|3.6|3.62|0.0056|2413191856|-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|6.2699999809265|1|6.27|6.28|0.0016|4202975915|-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|7.5500001907349|1|7.55|7.27|-0.0371|5060999850|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2024-05-01|15/03/2024||-0.835||11750000|3.25|1|3.25|||306741741|||0.0997|0.0209
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2024-02-14|15/12/2023||-0.7593||11510000|3.25|1|3.25|||306741741|||-0.1656|-0.6494
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-11-03|15/09/2023|-0.73|-0.91|38100000|32830000|2.2200000286102|1|2.22|2.34|0.0541|209528207|-0.1978|0.1605|-0.3707|6.3269
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-08-08|15/06/2023|-1.16|-1.25|5200000|4830000|9.579999923706|1|9.58|9.39|-0.0198|904180262|-0.072|0.0766|-0.1145|0.8571
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-05-09|15/03/2023|-1.31|-1.28|2800000|3100000|14.260000228882|1|14.26|12.03|-0.1564|1345888397|0.0234|-0.0968|0.1102|-0.0541
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|15.979999542236|1|15.98|16.69|0.0444|1508225499|-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|18.510000228882|1|18.51|18.62|0.0059|1747012211|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|22.209999084473|1|22.21|25.15|0.1324|2096225777|-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|21.989999771118|1|21.99|19.4|-0.1178|2075461786|-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|15.979999542236|1|15.98|16.15|0.0106|1508225499|-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|23.85000038147|1|23.85|22.05|-0.0755|2251012501|-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|20.799999237061|1|20.8|21.45|0.0313|1963147067|-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|34.75|1|34.75|33.57|-0.034|3279777072|-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|35.080001831055|1|35.08|35.04|-0.0011|3310923329|-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|18.969999313354|1|18.97|18.25|-0.038|1790427879|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||24.659999847412|1|24.66|25.995|0.0541|2327461930|0.119||-0.1826|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|26.8|26.81|0.0004|2529439511|0.25||5.3889|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.799999237061|1|26.8|26.81|0.0004|2529439511|||-0.9706|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.329999923706|1|26.33|27.61|0.0486|2485080001|0||37.3125|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||||21.8|-1||||-0.2727|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||||21.8|-1||||-0.9711|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00|||||21.8|-1||||16.6744|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||||21.8|-1||||1.5294|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2024-05-08|15/03/2024||-0.0048||234860000|3.9900000095367|1|3.99|||200120102|||-1.0484|-0.2054
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2024-02-28|15/12/2023||0.0991||295560000|3.9900000095367|1|3.99|||200120102|||-10.91|0.1999
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-11-07|15/09/2023|0.01|-0.01|230000000|246330000|4.1700000762939|1|4.17|3.62|-0.1319|209148080|-2|-0.0663|-1.125|0.0186
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-08-08|15/06/2023|-0.08|-0.12|225800000|236000000|5.1599998474121|1|5.16|5.71|0.1066|258801929|-0.3333|-0.0432|-0.1111|-0.0259
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-05-09|15/03/2023|-0.09|-0.05|231800000|227600000|3.7000000476837|1|3.7|3.78|0.0216|185575034|0.8|0.0185|-0.3571|-0.1016
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|4.3000001907349|1|4.3|4.87|0.1326|215668290|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|3.75|1|3.75|4.46|0.1893|188082803|-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|6.7199997901917|1|6.72|5.8|-0.1369|337044372|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|7.8899998664856|1|7.89|6.05|-0.2332|395726210|-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|13.039999961853|1|13.04|11.79|-0.0959|654026597|-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|16.770000457764|1|16.77|16.32|-0.0268|841106316|-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|16.96|16.54|-0.0248|850635776|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|19.09|16.58|-0.1315|957466861|-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-07-23|15/12/2020|0.08||228000000|||||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-06-02|15/03/2021|0.325||60000000|||||20|-1|||||
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2024-03-13|15/12/2023||-0.2217||0.00|37.419998168945|1|37.42|||462690606|||-0.1473|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-11-07|15/09/2023|-0.18|-0.26|470000||0.0073109243508913|2023-11-29|0.0073|0.0074|0.0142|182875318|-0.3077||-0.9755|-0.4125
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-08-09|15/06/2023|-7.35|-0.656|800000|795250|0.0071626296446457|2023-11-29|0.0072|0.0079|0.1077|179165877|10.2043|0.006|-0.3099|0.1713
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-05-11|15/03/2023|-10.65|-0.785|683000|0.00|0.0079337613628574|2023-11-29|0.0079|0.0077|-0.028|198454950|12.5669|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-02-07|15/12/2022|-13.05|-0.7843|0.00|0.00|0.03358872810096|2023-11-29|0.0336|0.0322|-0.0419|840187783|15.639|-1|-0.0938|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-11-09|15/09/2022|-14.4|-0.886|0.00|0.00|0.017795353435492|2023-11-29|0.0178|0.0156|-0.125|445132620|15.2528|-1|-0.2727|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-08-08|15/06/2022|-19.8|-1.3|0.00|0.00|0.024320316738972|2023-11-29|0.0243|0.0297|0.2226|608347923|14.2308|-1|-0.1258|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-22.65|-1.31|0.00|0.00|0.059911021724292|2023-11-29|0.0599|0.0683|0.1399|1498613116|16.2901|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-19.5|-1.08|0.00|0.00|0.09883835736443|2023-11-29|0.0988|0.097|-0.0188|2472340723|17.0556|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-15|-0.934|0.00|0.00|0.16089965397924|2023-11-29|0.1609|0.1648|0.024|4024740773|15.06|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-13.2|-0.675|0.00|0.00|0.10232328225408|2023-11-29|0.1023|0.1153|0.1268|2559512565|18.5556|-1|44.5172|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||0.19174493025036|2023-11-29|0.1917|0.1604|-0.1636|4796303905|||-0.9778|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-13.05|-0.465|0.00|0.00|0.30734058329214|2023-11-29|0.3073|0.2865|-0.0678|7687811291|27.0645|-1|1.8493|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-4.58|-4.68|0.00|0.00|0.31275334266289|2023-11-29|0.3128|0.3111|-0.0052|7823205947|-0.0214|-1|12.0857|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||0.25632723074294|2023-11-29|0.2563|0.2621|0.0226|6411764296|||-0.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/12/2019|-1.19|||||||0.2061|-1||||1.0517|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||||0.2061|-1||||-0.8513|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.9||0.00|||||0.2061|-1|||||
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2024-05-02|15/03/2024||0.45||515240000|14.329999923706|1|14.33|||886880514|||0.5641|0.2072
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2024-02-29|15/12/2023||0.2877||426820000|14.329999923706|1|14.33|||886880514|||0.0656|-0.0029
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-11-01|15/09/2023|0.29|0.27|401780000|428070000|11.359999656677|1|11.36|11.71|0.0308|703067857|0.0741|-0.0614|-0.3256|-0.1647
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-08-02|15/06/2023|0.43|0.43|481000000|516000000|12.949999809265|1|12.95|11.5|-0.112|801472613|0|-0.0678|-0.1887|-0.1239
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-05-03|15/03/2023|0.53|0.56|549000000|574450000|9.8599996566772|1|9.86|9.75|-0.0112|610233190|-0.0536|-0.0443|0.2045|0.077
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-02-27|15/12/2022|0.44|0.445|509770000|523300000|15.050000190735|1|15.05|12.41|-0.1754|931441171|-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|15.029999732971|1|15.03|15.21|0.012|930203347|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|16.760000228882|1|16.76|14.17|-0.1545|1037272693|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|13.859999656677|1|13.86|16.14|0.1645|857792302|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|11.619999885559|1|11.62|12.33|0.0611|719159213|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|7.4699997901917|1|7.47|8.24|0.1031|462316629|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|7.7600002288818|1|7.76|8.62|0.1108|480264691|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|11.109999656677|1|11.11|11.29|0.0162|687595412|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|7.960000038147|1|7.96|7.79|-0.0214|492642635|-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|2.8800001144409|1|2.88|3.32|0.1528|178242568|-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|1.5900000333786|1|1.59|1.74|0.0943|98404749|-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|1.1100000143051|1|1.11|1.18|0.0631|68697654|-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|1.9400000572205|1|1.94|1.7|-0.1237|120066173|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|2.8800001144409|1|2.88|2.76|-0.0417|178242568|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|3.7799999713898|1|3.78|3|-0.2063|233943359|-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|6.8200001716614|1|6.82|5.72|-0.1613|422088297|-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|6.210000038147|1|6.21|4.45|-0.2834|384335524|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|7.7199997901917|1|7.72|7.45|-0.035|477789073|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|10.119999885559|1|10.12|7.03|-0.3053|626324546|-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|10.550000190735|1|10.55|12.25|0.1611|652937170|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|11.949999809265|1|11.95|14|0.1715|739582835|-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|9.7600002288818|1|9.76|11.18|0.1455|604044247|-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|12.619999885559|1|12.62|11.32|-0.103|781048991|-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|10.319999694824|1|10.32|11.43|0.1076|638702490|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|12.270000457764|1|12.27|10.88|-0.1133|759387604|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|9.6000003814697|1|9.6|10.1|0.0521|594141892|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|6.8699998855591|1|6.87|8.44|0.2285|425182768|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|6.2300000190735|1|6.23|6.27|0.0064|385573318|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|3.8099999427795|1|3.81|4.61|0.21|235800051|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|7.4699997901917|1|7.47|7.22|-0.0335|462316629|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|8.8800001144409|1|8.88|9.34|0.0518|549581236|-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|9.829999923706|1|9.83|11.37|0.1567|608376513|-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|9.3999996185303|1|9.4|9.98|0.0617|581763890|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|9.420000076294|1|9.42|9.78|0.0382|583001713|-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|15.550000190735|1|15.55|14.23|-0.0849|962386060|-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|17.809999465942|1|17.81|16.48|-0.0747|1102256913|-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|17.260000228882|1|17.26|17.13|-0.0075|1068217582|-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|14.800000190735|1|14.8|15.1|0.0203|915968726|-0.4|||
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2024-05-01|15/03/2024||0.575||468230000|23.709999084473|1|23.71|||589078436|||0.2321|0.0668
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2024-02-07|15/12/2023||0.4667||438930000|23.709999084473|1|23.71|||589078436|||-0.0476|-0.0293
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-11-06|15/09/2023|0.43|0.49|438080000|452200000|27.209999084473|1|27.21|23.49|-0.1367|676036454|-0.1224|-0.0312|-0.4342|-0.117
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-08-16|15/06/2023|0.76|0.66|496100000|472690000|27.520000457764|1|27.52|29.11|0.0578|683738484|0.1515|0.0495|0.1692|0.0235
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-05-04|15/03/2023|0.65|0.68|484700000|452790000|20.319999694824|1|20.32|20.59|0.0133|504853400|-0.0441|0.0705|0.4773|0.1099
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|25.39|27|0.0634|630818293|-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|20.989999771118|1|20.99|21.74|0.0357|521499651|-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|21.780000686646|1|21.78|20.7|-0.0496|541127340|-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|18.309999465942|1|18.31|18.54|0.0126|454914647|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|19.260000228882|1|19.26|18.25|-0.0524|478517556|-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|29.5|1|29.5|28.6|-0.0305|732931866|-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|20.469999313354|1|20.47|22.28|0.0884|508580163|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|22.840000152588|1|22.84|21.49|-0.0591|567463184|-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|19.760000228882|1|19.76|23.45|0.1867|490940130|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|12.64999961853|1|12.65|13|0.0277|314291113|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|14.060000419617|1|14.06|13.47|-0.042|349322791|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|12.64999961853|1|12.65|12.33|-0.0253|314291113|0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|16.39|16.25|-0.0085|407211961|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1|15.45|17.54|0.1353|383857532|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.299999237061|1|16.3|15.67|-0.0387|404975893|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.14999961853|1|15.15|15.67|0.0343|376403983|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.440000534058|1|16.44|15.94|-0.0304|408454246|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.040000915527|1|19.04|17.96|-0.0567|473051641|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35000038147|1|20.35|19.4|-0.0467|505598771|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|1|16|17.4|0.0875|397522368|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.700000762939|1|17.7|16.95|-0.0424|439759139|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|22|1|22|20|-0.0909|546593256|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.60000038147|1|19.6|18.65|-0.0485|486964910|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|1|17.25|16.65|-0.0348|428578803|||0|0.0114
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.10000038147|1|17.1|16.85|-0.0146|424852040|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|14|1|14|13.95|-0.0036|347832072|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|12.420000076294|1|12.42|12.05|-0.0298|308576740|-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|10.689999580383|1|10.69|10.59|-0.0094|265594622|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||9.5900001525879|1|9.59|9.42|-0.0177|238264973|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.140000343323|1|12.14|11.81|-0.0272|301620105|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.310000419617|1|12.31|11.85|-0.0374|305843782|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-05-12|15/03/2015|||206900000||12.869999885559|1|12.87|13.24|0.0287|319757052|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-02-12|15/12/2014|||207600000||11.029999732971|1|11.03|11.8|0.0698|274041976||||
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2024-01-31|15/12/2023||-0.05||53130000|9.3400001525879|1|9.34|||21289755|||0|-0.2432
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-11-01|15/09/2023|0.03|-0.05|53400000|70200000|5.8400001525879|2|5.84|5.318|-0.0894|26623591|-1.6|-0.2393|-1.3|-0.0413
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-08-23|15/06/2023|-0.1|-0.05|55700000|56600000|12.5|2|12.5|11.1|-0.112|56985425|1|-0.0159|1|-0.0013
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-05-03|15/03/2023|-0.05|-0.05|55770000|75500000|11.800000190735|2|11.8|10.5|-0.1102|53794242|0|-0.2613|-0.9583|-0.07
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-02-01|15/12/2022|-1.2|0.00|59970000|72900000|16.39999961853|2|16.4|17.2|0.0488|74764876|-1|-0.1774|59|-0.0312
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|11.699999809265|2|11.7|13.3|0.1368|53338357|-0.6667|-0.1182|-0.9848|-0.0631
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-08-23|15/06/2022|-1.32|0.01|66070000|74600000|14.300000190735|2|14.3|14.4|0.007|65191327|-133|-0.1143|-0.2667|0.0204
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-05-10|15/03/2022|-1.8|-0.05|64750000|73300000|12.5|2|12.5|8.901|-0.2879|56985425|35|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-02-02|15/12/2021|-1.2|-0.12|70260000|71800000|15.199999809265|2|15.2|15.8|0.0395|69294276|9|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-11-03|15/09/2021|-5.6|-0.13|77760000|70280000|29.200000762939|2|29.2|27.2|-0.0685|133117956|42.0769|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-08-25|15/06/2021|-14.7|-0.11|99130000|93060000|70.300003051758|2|70.3|59.7|-0.1508|320486044|132.6364|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-05-05|15/03/2021|-14.08|-0.015|100270000|123650000|124.69999694824|2|124.7|102.7|-0.1764|568486586|937.6667|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-02-03|15/12/2020|-14.42|-0.16|104320000|129020000|94.599998474121|2|94.6|102|0.0782|431265689|89.125|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-11-02|15/09/2020|-15.6|-0.125|111400000|145020000|55.400001525879|2|55.4|52.6|-0.0505|252559411|123.8|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-08-31|15/06/2020|-20.2|-0.66|60140000|51150000|90.800003051758|2|90.8|75.2|-0.1718|413942141|29.6061|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-06-18|15/03/2020|-2.46|-0.43|153780000|145000000|93.5|2|93.5|86.2|-0.0781|426250979|4.7209|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-02-03|15/12/2019|2.5|-0.04|208770000|204840000|155.19999694824|2|155.2|149.9|-0.0341|707531023|-63.5|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-10-29|15/09/2019|7.48|0.1|247040000|215460000|230.30000305176|2|230.3|212|-0.0795|1049899484|73.8|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-08-27|15/06/2019|12.4|0.17|248190000|248950000|159.19999694824|2|159.2|153.5|-0.0358|725766359|71.9412|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-04-30|15/03/2019|7.46|0.12|258340000|265870000|196.5|2|196.5|177|-0.0992|895810881|61.1667|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-01-29|15/12/2018|3.62|0.07|274670000|289400000|181.10000610352|2|181.1|184.5|0.0188|825604865|50.7143|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-10-30|15/09/2018|4.96|0.2|287840000|288100000|190|2|190|168.4|-0.1137|866178460|23.8|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-08-21|15/06/2018|4.48|0.03|294890000|315100000|180|2|180|213|0.1833|820590120|148.3333|-0.0641|20.3333|-0.0129
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|156.19999694824|2|156.2|164.1|0.0506|712089857|-11.5|-0.0348|-0.8279|-0.0317
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-02-01|15/12/2017|1.22|-0.03|308520000|439700000|159.19999694824|2|159.2|154.1|-0.032|725766359|-41.6667|-0.2983|11.2|-0.0045
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|147.39999389648|2|147.4|147.8|0.0027|671972104|4|-0.2937|-0.9745|-0.2694
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-08-23|15/06/2017|3.92||424200000||103.40000152588|2|103.4|122.5|0.1847|471383443|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-05-04|15/03/2017|-3.56||412600000||108.5|2|108.5|91.3|-0.1585|494633489|||70.2|-0.0269
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|135.69999694824|2|135.7|127.4|-0.0612|618633760|-0.2857|-0.0648|-1.0357|-0.0163
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-10-27|15/09/2016|1.4|-0.05|431040000|455410000|118.30000305176|2|118.3|126.7|0.071|539310076|-29|-0.0535|10.6667|-0.0372
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|134|2|134|134.9|0.0067|610883756|-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|160.10000610352|2|160.1|136.7|-0.1462|729869351|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|147|2|147|149.4|0.0163|670148598|-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|130|2|130|165.2|0.2708|592648420|-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|131.69999694824|2|131.7|108.4|-0.1769|600398424|-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|166.60000610352|2|166.6|164.5|-0.0126|759501772|-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|160.80000305176|2|160.8|157.5|-0.0205|733060521|-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|164.39999389648|2|164.4|160.9|-0.0213|749472282|-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|147.5|2|147.5|145|-0.0169|672428015|-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|131.69999694824|2|131.7|129.2|-0.019|600398424|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|134.19999694824|2|134.2|120.4|-0.1028|611795509|-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|142|2|142|152.6|0.0746|647354428|-0.96|||
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2024-04-22|15/03/2024||0.335||28020000|17.5|1|17.5|||332417803|||-0.0496|0.0076
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2024-01-22|15/12/2023||0.3525||27810000|17.5|1|17.5|||332417803|||-0.2806|-0.1425
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-10-23|15/09/2023|0.63|0.49|35300000|32430000|11.89999961853|1|11.9|11.89|-0.0008|226044098|0.2857|0.0885|0.0862|0.0262
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-07-24|15/06/2023|0.58|0.58|34400000|34000000|13.779999732971|1|13.78|14.63|0.0617|261755270|0|0.0118|0|-0.0565
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-04-25|15/03/2023|0.58|0.71|36460000|37750000|13.609999656677|1|13.61|12.4|-0.0889|258526067|-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|20.64999961853|1|20.65|20.22|-0.0208|392253000|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|21.459999084473|1|21.46|22.32|0.0401|407639185|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|21.770000457764|1|21.77|22.45|0.0312|413527755|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|23.139999389648|1|23.14|22.39|-0.0324|439551300|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|26.459999084473|1|26.46|28.62|0.0816|502615700|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|25.60000038147|1|25.6|25.9|0.0117|486279764|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|23.590000152588|1|23.59|23.79|0.0085|448099201|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|20|1|20|19.84|-0.008|379906060|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|17.979999542236|1|17.98|17.36|-0.0345|341535539|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|12.659999847412|1|12.66|12.49|-0.0134|240480533|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|13.079999923706|1|13.08|12.93|-0.0115|248458562|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|13.439999580383|1|13.44|12.18|-0.0937|255296864|-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|20.10000038147|1|20.1|20.25|0.0075|381805598|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|19.870000839233|1|19.87|20.19|0.0161|377436687|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|19.389999389648|1|19.39|18.9|-0.0253|368318914|-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|19.540000915527|1|19.54|18.9|-0.0328|371168238|-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|18.719999313354|1|18.72|18.85|0.0069|355592059|-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|23|1|23|21.2|-0.0783|436891969|-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|32.439998626709|1|32.44|31.22|-0.0376|616207603|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|27.479999542236|1|27.48|27.64|0.0058|521990918|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|26.879999160767|1|26.88|27.4|0.0193|510593729|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|23.35000038147|1|23.35|23.65|0.0128|443540332|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-08-04|15/06/2017|0.62||17200000||23.049999237061|1|23.05|23|-0.0022|437841720|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-05-31|15/03/2017|0.4||15920000|||||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2024-05-15|15/03/2024||-0.21||2400000|0.66019999980927|1|0.6602|||65326861|||0.05|-0.4533
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2024-03-21|15/12/2023||-0.2||4390000|0.66019999980927|1|0.6602|||65326861|||-0.0476|0.0329
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-11-09|15/09/2023|-0.17|-0.21|6870000|4250000|0.49970000982285|1|0.4997|0.4458|-0.1079|49445369|-0.1905|0.6165|-0.2273|1.5634
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-08-10|15/06/2023|-0.22|-0.2083|2680000|4870000|0.73699998855591|1|0.737|0.73|-0.0095|72926228|0.0562|-0.4497|-0.1852|-0.1572
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-05-11|15/03/2023|-0.27|-0.226|3180000|4390000|1.8600000143051|1|1.86|1.95|0.0484|184047200|0.1947|-0.2756|0.5882|-0.5939
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|0.81000000238419|1|0.81|0.8298|0.0244|80149587|-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|1.25|1|1.25|1.17|-0.064|123687634|-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|1.5800000429153|1|1.58|1.68|0.0633|156341173|-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|1.3700000047684|1|1.37|1.57|0.146|135561647|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|1.5800000429153|1|1.58|1.89|0.1962|156341173|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|5.0500001907349|1|5.05|4.33|-0.1426|499698059|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|7.5199999809265|1|7.52|6.9|-0.0824|744104803|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|16.079999923706|1|16.08|16.84|0.0473|1591117713|-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|12.489999771118|1|12.49|14.7|0.1769|1235886814|-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|11.090000152588|1|11.09|11|-0.0081|1097356702|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|10.729999542236|1|10.73|10.19|-0.0503|1061734603|-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|9.0500001907349|1|9.05|9.45|0.0442|895498487|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|8.1099996566772|1|8.11|8.24|0.016|802485334|-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|8.1999998092651|1|8.2|8.38|0.022|811390859|-0.2857|-0.3333|-0.8963|0.0737
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||8.1999998092651|1|8.2|8.38|0.022|811390859|||5.8889|-0.5309
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.0100002288818|1|7.01|7|-0.0014|693640273|0.2353|0.9471|1.7391|5.2404
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2018|-0.23||649000||7.0100002288818|1|7.01|7|-0.0014|693640273|||-0.9752|-0.7103
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.670000076294|1|11.67|10.29|-0.1183|1154747756|5.2635|0.12|50.5|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||11.670000076294|1|11.67|10.29|-0.1183|1154747756|||-0.3793|-0.36
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||||14|-1|||||
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-05-09|15/03/2023|-6.99|-4.52||0.00|15.800000190735|1|15.8|15.35|-0.0285|42551233|0.5465||-0.123|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-03-28|15/12/2022|-7.97|-6.56||0.00|15.109999656677|1|15.11|14.82|-0.0192|40692982|0.2149||-1.414|-1
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.4099998474121|1|6.41|6.99|0.0905|17262873|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|0.0086053410576312|2022-10-21|0.0086|0.0083|-0.0342|46860217|-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|0.01690405554163|2022-10-21|0.0169|0.0183|0.0829|92050706|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|0.043273986152324|2022-10-21|0.0433|0.0361|-0.1657|235647650|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|0.051186943620178|2022-10-21|0.0512|0.0534|0.0435|278737506|-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|0.082838773491592|2022-10-21|0.0828|0.0776|-0.0627|451096930|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|0.15949554896142|2022-10-21|0.1595|0.1303|-0.1829|868529910|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|0.22082096933729|2022-10-21|0.2208|0.1832|-0.1702|1202476294|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|0.17927794263106|2022-10-21|0.1793|0.1761|-0.0179|976254550|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|0.22675568743818|2022-10-21|0.2268|0.2206|-0.0273|1234793686|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|0.28733926805143|2022-10-21|0.2873|0.2794|-0.0275|1564700396|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|0.15813550939664|2022-10-21|0.1581|0.1637|0.0352|861123841|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|0.094955489614243|2022-10-21|0.095|0.1016|0.0703|517078272|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|0.12487636003956|2022-10-21|0.1249|0.1264|0.0119|680011790|-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|0.175568743818|2022-10-21|0.1756|0.1605|-0.0859|956056180|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||0.20103857566766|2022-10-21|0.201|0.203|0.0098|1094751654|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||0.18818001978239|2022-10-21|0.1882|0.178|-0.0539|1024730638|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||0.30662710187933|2022-10-21|0.3066|0.3116|0.0161|1669731920|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||0.40529179030663|2022-10-21|0.4053|0.4135|0.0201|2207008562|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||0.42260138476756|2022-10-21|0.4226|0.3927|-0.0708|2301267622|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|0.4624134520277|2022-10-21|0.4624|0.4458|-0.0358|2518063460|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|0.55885262116716|2022-10-21|0.5589|0.6256|0.1195|3043221080|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||||0.4572|-1|||||
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2023-05-15|15/12/2022|-0.81|-1.75||300000|1.3500000238419|1|1.35|1.255|-0.0704|23340291|-0.5371||8|-0.4483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|0.00217977239871|2022-11-10|0.0022|0.0012|-0.4396|76201722|-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|0.0029673590504451|2022-11-10|0.003|0.0031|0.0608|103734624|-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|0.0035509395788025|2022-11-10|0.0036|0.0026|-0.2681|124135764|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|0.0054549949223399|2022-11-10|0.0055|0.0062|0.1376|190698813|-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|0.011560336300692|2022-11-10|0.0116|0.0096|-0.1709|404132806|-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|0.01730959446093|2022-11-10|0.0173|0.0158|-0.0857|605118640|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|0.021884272997033|2022-11-10|0.0219|0.0202|-0.0791|765042852|-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|0.025346191889219|2022-11-10|0.0253|0.0239|-0.0585|886066580|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|0.032393669634026|2022-11-10|0.0324|0.0303|-0.0649|1132436312|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||0.027571711177052|2022-11-10|0.0276|0.0287|0.0404|963867548|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.011144905958166|2022-11-10|0.0111|0.0116|0.0389|389609956|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.0086350143840122|2022-11-10|0.0086|0.0081|-0.058|301867740|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.012277448448536|2022-11-10|0.0123|0.0098|-0.2044|429202020|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.011249999735877|2022-11-10|0.0112|0.0116|0.0332|393283884|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||0.019164193867458|2022-11-10|0.0192|0.0174|-0.0903|669952780|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|0.018175074183976|2022-11-10|0.0182|0.0181|-0.0068|635374572|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|0.0075531652018531|2022-11-10|0.0076|0.0081|0.0722|264047841|-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|0.018298714144411|2022-11-10|0.0183|0.0202|0.1014|639696848|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||0.025593471810089|2022-11-10|0.0256|0.0277|0.0821|894711132|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||0.024975272007913|2022-11-10|0.025|0.0255|0.0198|873099752|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||0.018545994065282|2022-11-10|0.0185|0.0181|-0.0267|648341400|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||0.030909990108803|2022-11-10|0.0309|0.03|-0.028|1080569000|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||0.041913946587537|2022-11-10|0.0419|0.0402|-0.0413|1465251564|-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|0.04933234421365|2022-11-10|0.0493|0.0453|-0.0827|1724588124|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|0.054896142433234|2022-11-10|0.0549|0.0503|-0.0833|1919090544|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|0.08265331355094|2022-11-10|0.0827|0.0863|0.0441|2889441506|-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|0.092729970326409|2022-11-10|0.0927|0.0958|0.0333|3241707000|-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|0.10731948565776|2022-11-10|0.1073|0.0924|-0.1394|3751735568|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|0.13550939663699|2022-11-10|0.1355|0.1375|0.0146|4737214496|-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|0.075544015825915|2022-11-10|0.0755|0.0806|0.0671|2640910636|-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|0.077151335311573|2022-11-10|0.0772|0.0856|0.109|2697100224|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||0.083951533135509|2022-11-10|0.084|0.0911|0.0854|2934825404|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|0.072329376854599|2022-11-10|0.0723|0.0702|-0.0291|2528531460|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|0.074307616221563|2022-11-10|0.0743|0.0747|0.005|2597687876|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|0.058728981206726|2022-11-10|0.0587|0.0577|-0.0168|2053081100|0.7353|||
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2024-04-22|15/03/2024||0.5633||29010000|24.790000915527|1|24.79|||427809896|||-0.0399|0.0021
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2024-01-29|15/12/2023||0.5867||28950000|24.790000915527|1|24.79|||427809896|||-0.0222|-0.0021
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-10-30|15/09/2023|0.64|0.6|28860000|29010000|18.950000762939|1|18.95|19.47|0.0274|327026928|0.0667|-0.0052|-0.1351|-0.0507
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-07-24|15/06/2023|0.74|0.67|30400000|30180000|23.770000457764|1|23.77|24.38|0.0257|410207384|0.1045|0.0073|-0.039|-0.0039
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-04-25|15/03/2023|0.77|0.69|30520000|30100000|19.450000762939|1|19.45|19.75|0.0154|335655607|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|26.639999389648|1|26.64|26.96|0.012|459735980|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|28.290000915527|1|28.29|27.99|-0.0106|488210645|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|26.64999961853|1|26.65|26.45|-0.0075|459908557|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|27.950000762939|1|27.95|26.77|-0.0422|482343141|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|29.389999389648|1|29.39|30.21|0.0279|507193712|0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-11-10|15/09/2020|0.94||20970000||27.690000534058|1|27.69|28.4|0.0256|477856225|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.110000610352|1|25.11|25.47|0.0143|433332245|0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-08-13|15/06/2020|0.62||20760000||25|1|25|25.07|0.0028|431433925|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.670000076294|1|23.67|23.82|0.0063|408481642|0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-17|15/03/2020|0.43||18770000||27.39999961853|1|27.4|25.94|-0.0533|472851575|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|1|25.75|24.58|-0.0454|444376943|-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-05-06|15/12/2020|0.26||23190000||24.25|1|24.25|24.9|0.0268|418490907||||
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2024-05-02|15/03/2024||-0.3595||228150|1.3099999427795|1|1.31|||108357309|||-0.0859|-0.5913
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2024-02-27|15/12/2023||-0.3933||558200|1.3099999427795|1|1.31|||108357309|||-0.0636|-0.7731
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-11-03|15/09/2023|-0.35|-0.42|580000|2460000|0.79960000514984|1|0.7996|0.8404|0.051|66139320|-0.1667|-0.7642|-0.2391|-0.5915
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-08-03|15/06/2023|-0.46|-0.5|1420000|3300000|2.1400001049042|1|2.14|2.24|0.0467|177011194|-0.08|-0.5697|-0.2069|-0.3689
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-05-04|15/03/2023|-0.58|-0.5171|2250000|6140000|3.9000000953674|1|3.9|4.08|0.0462|322590485|0.1216|-0.6336|0.2889|-0.8762
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-03-01|15/12/2022|-0.45|-0.52|18180000|6770000|4.7399997711182|1|4.74|4.36|-0.0802|392071484|-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|5.0999999046326|1|5.1|5.36|0.051|421849078|-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|14.220000267029|1|14.22|16.15|0.1357|1176214532|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|12.039999961853|1|12.04|11.29|-0.0623|995894701|-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|14.859999656677|1|14.86|16.19|0.0895|1229152406|-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|19.969999313354|1|19.97|21.44|0.0736|1651828618|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|22.120000839233|1|22.12|25.36|0.1465|1829667084|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|26.889999389648|1|26.89|26.77|-0.0045|2224219933|-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|28.360000610352|1|28.36|25.81|-0.0899|2345811829|-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|18.989999771118|1|18.99|20.5|0.0795|1570767459|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|18.819999694824|1|18.82|17.91|-0.0484|1556705816|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|21.950000762939|1|21.95|21.78|-0.0077|1815605442|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|11.890000343323|1|11.89|10|-0.159|983487407|-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|12.819999694824|1|12.82|12.95|0.0101|1060412774|-0.3929|0.2071|0.4167|0.036
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||12.819999694824|1|12.82|12.95|0.0101|1060412774|||-0.0769|-0.1784
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.979999542236|1|13.98|14.93|0.068|1156362750|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35000038147|1|13.35|13.3|-0.0037|1104252050|||-0.9504|-0.2716
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2019|-1.21|-0.28|25550000|21590000|13.35000038147|1|13.35|13.3|-0.0037|1104252050|3.3214|0.1834|120|-0.7649
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||||14.7|-1||||-0.9091|1.6688
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||||14.7|-1||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000|||||14.7|-1||||0.4667|1.0343
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2024-02-28|15/01/2024||0.63||1280000000|63.930000305176|1|63.93|||2992268022|||-0.5154|-0.0448
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-12-06|15/10/2023|1.56|1.3|1310000000|1340000000|70.029998779297|1|70.03|67.44|-0.037|3277780774|0.2|-0.0224|-0.1086|-0.015
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-08-30|15/07/2023|1.75|1.54|1330000000|1390000000|75.949996948242|1|75.95|74.53|-0.0187|3554868544|0.1364|-0.0432|-0.0113|0.0153
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-06-07|15/04/2023|1.77|1.32|1310000000|1420000000|71.889999389648|1|71.89|80.15|0.1149|3364838812|0.3409|-0.0775|0.6698|0.0315
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-03-01|15/01/2023|1.06|1.21|1270000000|1350000000|82.279998779297|1|82.28|76.11|-0.075|3851146692|-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|77.519996643066|1|77.52|73.81|-0.0479|3628352978|-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|67.029998779297|1|67.03|63.71|-0.0495|3137364631|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|61.220001220703|1|61.22|63.64|0.0395|2865425482|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|53.979999542236|1|53.98|56.64|0.0493|2526554445|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|60.540000915527|1|60.54|61.85|0.0216|2833597809|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|61.5|1|61.5|65.29|0.0616|2878530932|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|58.229999542236|1|58.23|60.69|0.0422|2725477314|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|47.840000152588|1|47.84|48.9|0.0222|2239169434|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|50.930000305176|1|50.93|48.73|-0.0432|2383798069|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|43.990001678467|1|43.99|40.51|-0.0791|2058968789|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|38|1|38|41.34|0.0879|1778604478|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|42.930000305176|1|42.93|37.99|-0.1151|2009355021|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|52.610000610352|1|52.61|53.45|0.016|2462431123|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|39.650001525879|1|39.65|43.32|0.0926|1855833428|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|45.380001068115|1|45.38|42.57|-0.0619|2124028240|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|47.709999084473|1|47.71|45.46|-0.0472|2233084685|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|51.25|1|51.25|47.06|-0.0818|2398775776|-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|59.299999237061|1|59.3|60.45|0.0194|2775559058|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|63.700000762939|1|63.7|60.1|-0.0565|2981502805|-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|63.150001525879|1|63.15|53.8|-0.1481|2955759882|-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|59.400001525879|1|59.4|69.15|0.1641|2780239703|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|61.599998474121|1|61.6|63.15|0.0252|2883211398|-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|61.150001525879|1|61.15|57.1|-0.0662|2862149120|-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|69.650001525879|1|69.65|66.85|-0.0402|3259994858|-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|69.699996948242|1|69.7|71.9|0.0316|3262334913|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|53.080001831055|1|53.08|58.2|0.0965|2484429709|-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|47.139999389648|1|47.14|48.81|0.0354|2206405632|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|36.5|1|36.5|37.15|0.0178|1708396407|-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|44.549999237061|1|44.55|48|0.0774|2085179688|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|34.310001373291|1|34.31|38.55|0.1236|1605892686|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|46.540000915527|1|46.54|47.95|0.0303|2178322475|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|47.130001068115|1|47.13|47.62|0.0104|2205937657||-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|47.290000915527|1|47.29|46.37|-0.0195|2213426510|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|52.759998321533|1|52.76|53.9|0.0216|2469451823|-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|59.040000915527|1|59.04|58.48|-0.0095|2763389737|-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|56.349998474121|1|56.35|54.7|-0.0293|2637483148|-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|55.25|1|55.25|52.35|-0.0525|2585997300|-0.0617|||
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-11-09|15/09/2023||-0.9833||150000|199.91999816895|1|199.92|||9558615536|||0.0461|0.5
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-08-10|15/06/2023||-0.94||100000|199.91999816895|1|199.92|||9558615536|||0.033|-0.8182
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-05-09|15/03/2023|-0.86|-0.91|1110000|550000|194.2200012207|1|194.22|194.16|-0.0003|9286086125|-0.0549|1.0182|-0.0444|0.7077
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-02-28|15/12/2022|-0.9|-0.91|650000|521200|118.7799987793|1|118.78|122.02|0.0273|5679133414|-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|47.049999237061|1|47.05|49.08|0.0431|2249564115|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|49.5|1|49.5|48.39|-0.0224|2366704049|-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|22.389999389648|1|22.39|27.52|0.2291|1070515196|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|44.279998779297|1|44.28|50|0.1292|2117124290|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|37|1|37|34.32|-0.0724|1769051511|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|23.920000076294|1|23.92|21.79|-0.089|1143667899|0.2564|1|1.5789|0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.920000076294|1|23.92|21.79|-0.089|1143667899|||-0.8862|-0.7763
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.790000915527|1|17.79|16.82|-0.0545|850579135|0.219|0.2632||
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2024-05-01|15/03/2024||0.475||231810000|25.690000534058|1|25.69|||814622749|||0.1728|-0.0049
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2024-02-07|15/12/2023||0.405||232960000|25.690000534058|1|25.69|||814622749|||0.1571|-0.004
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-11-15|15/09/2023|0.54|0.35|222930000|233900000|23.920000076294|1|23.92|23.5|-0.0176|758496529|0.5429|-0.0469|-0.6351|-0.2044
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-08-09|15/06/2023|1.48|0.46|280220000|227520000|23.030000686646|1|23.03|22.75|-0.0122|730274896|2.2174|0.2316|0.3333|0.3445
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-05-03|15/03/2023|1.11|0.49|208420000|240220000|23.540000915527|1|23.54|22.58|-0.0408|746446861|1.2653|-0.1324|1.1765|-0.1688
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.909999847412|1|30.91|30.15|-0.0246|980147471|-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|27.930000305176|1|27.93|27.05|-0.0315|885652517|-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|28.559999465942|1|28.56|28.7|0.0049|905629615|-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|27.639999389648|1|27.64|27.6|-0.0014|876456669|-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|31.090000152588|1|31.09|30.29|-0.0257|985855231|-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|37.080001831055|1|37.08|37.4|0.0086|1175796513|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|32.061641693115|1|32.0616|33.1208|0.033|1016665713|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|33.849433898926|1|33.8494|33.2309|-0.0183|1073356105|-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|31.248239517212|1|31.2482|33.8918|0.0846|990872957|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|27.308317184448|1|27.3083|29.6045|0.0841|865939119|-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|28|1|28|29.91|0.0682|887872188|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|30.989999771118|1|30.99|26.57|-0.1426|982684247|-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|45.970001220703|1|45.97|43.1|-0.0624|1457695913|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|48.290000915527|1|48.29|46.4|-0.0391|1531262456|-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|47.270000457764|1|47.27|44.41|-0.0605|1498918526|-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|55.5|1|55.5|50.85|-0.0838|1759889516|-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|67.26000213623|1|67.26|68.21|0.0141|2132795902|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|64.639999389648|1|64.64|63.52|-0.0173|2049716346|-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|85.699996948242|1|85.7|87.2|0.0175|2717522993|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|82.150001525879|1|82.15|82.2|0.0006|2604953629|-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|56.099998474121|1|56.1|58.2|0.0374|1778915300|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|60.599998474121|1|60.6|60.2|-0.0066|1921609044|-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|48.400001525879|1|48.4|47.35|-0.0217|1534750545|-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|53.349998474121|1|53.35|51.85|-0.0281|1691713567|-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||47.049999237061|1|47.05|47.55|0.0106|1491942349|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|43.5|1|43.5|42.15|-0.031|1379372864|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|34.990001678467|1|34.99|35.75|0.0217|1109523191|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|26.079999923706|1|26.08|28.78|0.1035|826989521|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2024-05-01|15/03/2024||-0.486||18910000|1.5|1|1.5|||73547094|||-0.028|-0.0367
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2024-02-22|15/12/2023||-0.5||19630000|1.5|1|1.5|||73547094|||-0.0385|0.1561
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-11-07|15/09/2023|-0.6|-0.52|18200000|16980000|1.0599999427795|1|1.06|1.17|0.1038|51973277|0.1538|0.0718|0.2|0.0898
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-08-08|15/06/2023|-0.5|-0.54|16700000|16490000|1.8999999761581|1|1.9|1.99|0.0474|93159651|-0.0741|0.0127|-0.1803|-0.1164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-05-03|15/03/2023|-0.61|-0.58|18900000|20550000|2.2000000476837|1|2.2|2.3|0.0455|107869074|0.0517|-0.0803|-0.0896|0.1317
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|3.1800000667572|1|3.18|2.95|-0.0723|155919843|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|2.7400000095367|1|2.74|2.7|-0.0146|134346026|-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|4.0700001716614|1|4.07|4.5|0.1057|199557790|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|5.8000001907349|1|5.8|5.38|-0.0724|284382106|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|9.1599998474121|1|9.16|10.28|0.1223|449127580|-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|20.040000915527|1|20.04|20.57|0.0264|982589221|-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|19.959999084473|1|19.96|21.99|0.1017|978666619|-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|21.639999389648|1|21.64|21.52|-0.0055|1061039380|-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|34.689998626709|1|34.69|30.83|-0.1113|1700899060|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|26.379999160767|1|26.38|26.4|0.0008|1293448185|-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|22.020000457764|1|22.02|21.49|-0.0241|1079671362|-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|10.460000038147|1|10.46|10.94|0.0459|512868404|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|6.5100002288818|1|6.51|7.65|0.1751|319194399|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.180000305176|1|10.18|10.2|0.002|499139626|||-0.4091|-0.3207
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.180000305176|1|10.18|10.2|0.002|499139626|-0.12|0.0875|-0.1538|0.9489
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|1|19.25|16.25|-0.1558|943854373|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|1|19.25|16.25|-0.1558|943854373|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||||28.49|-1||||-0.7643|-0.6267
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/12/2018|-0.7||37770000|||||28.49|-1|||||
02192|R2000GROWTH|PRTH|USD|Technology|994019|2024-05-08|15/03/2024||-0.0825||206850000|3.5499999523163|1|3.55|||272365159|||-0.1081|0.0251
02192|R2000GROWTH|PRTH|USD|Technology|994019|2024-03-21|15/12/2023||-0.0925||201790000|3.5499999523163|1|3.55|||272365159|||-0.3833|0.0503
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-11-09|15/09/2023|-0.16|-0.15|189000000|192130000|3.2999999523163|1|3.3|3.53|0.0697|253184514|0.0667|-0.0163|0|0.0368
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-08-10|15/06/2023|-0.16|-0.13|182300000|189060000|4|1|4|4.2|0.05|306890324|0.2308|-0.0358|0.0667|-0.0148
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-05-11|15/03/2023|-0.15|-0.14|185030000|171290000|3.6600000858307|1|3.66|3.6|-0.0164|280804653|0.0714|0.0802|0|0.0418
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-03-23|15/12/2022|-0.15|-0.07|177600000|165250000|3.829999923706|1|3.83|4.05|0.0574|293847479|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|4.3099999427795|1|4.31|5|0.1601|330674320|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|4.9000000953674|1|4.9|4.9|0|375940654|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|4.6599998474121|1|4.66|4.51|-0.0322|357527216|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|5.5199999809265|1|5.52|5.75|0.0417|423508646|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|6.5799999237061|1|6.58|6.38|-0.0304|504834577|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|5.9200000762939|1|5.92|6.13|0.0355|454197685|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|6.5999999046326|1|6.6|6.29|-0.047|506369027|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|7.789999961853|1|7.79|8.53|0.095|597668903|-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|2.7400000095367|1|2.74|3.34|0.219|210219873|-5|0.0896|-6|0.1797
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.2999999523163|1|2.3|2.22|-0.0348|176461933|-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|1.3300000429153|1|1.33|1.43|0.0752|102041036|-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|1.9800000190735|1|1.98|1.94|-0.0202|151910712|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|3.2400000095367|1|3.24|3.05|-0.0586|248581163|-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|5.539999961853|1|5.54|5.84|0.0542|425043096|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.1999998092651|1|6.2|5.99|-0.0339|475679988||-0.0187|0|-0.0441
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.4699997901917|1|6.47|6.4|-0.0108|496395083|||-1|-0.0299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.010000228882|1|10.01|9.4|-0.0609|767993053|||-0.7143|-0.5299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.590000152588|1|10.59|10.8|0.0198|812492144|||0.0769|0
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.39999961853|1|10.4|10.45|0.0048|797914813||||
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2024-05-02|15/03/2024||-0.0133||30120000|0.54100000858307|1|0.541|||41821312|||-0.335|0.039
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2024-02-07|15/12/2023||-0.02||28990000|0.54100000858307|1|0.541|||41821312|||-0.75|0.1031
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-12-12|15/09/2023|-0.03|-0.08|26800000|26280000|0.47690001130104|1|0.4769|0.4131|-0.1338|36866144|-0.625|0.0198|-0.7692|0.0037
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-08-08|15/06/2023|-0.13|-0.13|26700000|26030000|0.63999998569489|1|0.64|0.8198|0.2809|49474378|0|0.0257|-0.2778|-0.0037
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-05-04|15/03/2023|-0.18|-0.16|26800000|27580000|1.0599999427795|1|1.06|1.06|0|81941937|0.125|-0.0283|-0.1818|0.072
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|1.3250000476837|1|1.325|1.325|0|102427430|0.4667|-0.1904|-0.2414|-0.0234
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|1.3400000333786|1|1.34|1.12|-0.1642|103586985|0.6111|0.0159|0.7059|0.0802
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|3.2599999904633|1|3.26|2.55|-0.2178|252010120|0.3077|-0.0782|7.5|-0.2741
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.5899999141693|1|3.59|3.08|-0.1421|277520341|-1.6154|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.8200001716614|1|5.82|4.07|-0.3007|449907652|-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.539999961853|1|7.54|6.66|-0.1167|582870031|-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.5100002288818|1|8.51|9.15|0.0752|657854658|0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.1999998092651|1|6.2|6.25|0.0081|479283037|0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.3699998855591|1|5.37|6.27|0.1676|415120957|0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.2800002098083|1|4.28|4.25|-0.007|330859929|1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.7999999523163|1|3.8|3.58|-0.0579|293754125|-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.670000076294|1|2.67|3.35|0.2547|206400933|0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.2599999904633|1|3.26|3.17|-0.0276|252010120|-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.1400001049042|1|3.14|3.16|0.0064|242733683|0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9000000953674|1|2.9|3.02|0.0414|224180790|0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.8599998950958|1|3.86|3.81|-0.013|298392343|-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4000000953674|1|4.4|4.315|-0.0193|340136367|0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.8600001335144|1|4.86|4.81|-0.0103|375696080|1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.1999998092651|1|5.2|5|-0.0385|401979319|1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|4.75|1|4.75|5.05|0.0632|367192661|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|6.3000001907349|1|6.3|5.35|-0.1508|487013438|-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|7.4000000953674|1|7.4|6.075|-0.1791|572047521|-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|11.050000190735|1|11.05|9.3|-0.1584|854206099|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|8.4499998092651|1|8.45|9.85|0.1657|653216402|0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|9.5|1|9.5|9.2|-0.0316|734385321|1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|6.4499998092651|1|6.45|8.6|0.3333|498608966|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|5.0900001525879|1|5.09|4.93|-0.0314|393475936|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|5.6799998283386|1|5.68|5.62|-0.0106|439085105|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|5.8699998855591|1|5.87|5.265|-0.1031|453772816|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|7.9000000953674|1|7.9|7.11|-0.1|610699380|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|7.1599998474121|1|7.16|7.23|0.0098|553494609|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|5.5799999237061|1|5.58|5.91|0.0591|431354741|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|5.2199997901917|1|5.22|5.4|0.0345|403525392|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|4.8899998664856|1|4.89|3.9|-0.2025|378015171|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|4.8499999046326|1|4.85|4.73|-0.0247|374923025|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|5|1|5|4.87|-0.026|386518590|2|||
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2024-04-17|15/03/2024||1.49||63880000|45.939998626709|1|45.94|||508221755|||-0.0132|0.0333
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2024-01-18|15/12/2023|1.28|1.51|63560000|61820000|47.970001220703|1|47.97|45.94|-0.0423|530679124|-0.1523|0.0281|-0.3503|0.0581
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-10-19|15/09/2023|1.97|1.66|60070000|61590000|33.240001678467|1|33.24|33.1|-0.0042|367725131|0.1867|-0.0247|0.438|-0.025
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-07-20|15/06/2023|1.37|1.75|61610000|62270000|47.509998321533|1|47.51|41.83|-0.1196|525590236|-0.2171|-0.0106|-0.3911|-0.0594
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-04-18|15/03/2023|2.25|1.94|65500000|66650000|31.159999847412|1|31.16|36.28|0.1643|344714634|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|59.110000610352|1|59.11|56.38|-0.0462|653917918|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|63.799999237061|1|63.8|60.53|-0.0513|705802102|-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|68.089996337891|1|68.09|70.21|0.0311|753261177|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|102.51999664307|1|102.52|95.03|-0.0731|1134150940|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|106.08000183105|1|106.08|102.45|-0.0342|1173534313|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|87.75|1|87.75|92.43|0.0533|970754470|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|59.080001831055|1|59.08|65.58|0.11|653586050|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|52.139999389648|1|52.14|58.25|0.1172|576810683|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|38.709999084473|1|38.71|39.5|0.0204|428238229|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|30.040000915527|1|30.04|29.51|-0.0176|332324389|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|30.719999313354|1|30.72|30.77|0.0016|339847027|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|22.170000076294|1|22.17|21.18|-0.0447|245260703|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|46.909999847412|1|46.91|48.26|0.0288|518952616|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|41.169998168945|1|41.17|41.25|0.0019|455452533|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|43.040000915527|1|43.04|42.66|-0.0088|476139866|-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|36.759998321533|1|36.76|38.76|0.0544|406665899|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|35.869998931885|1|35.87|36.5|0.0176|396820077|-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|35.650001525879|1|35.65|36.7|0.0295|394386306|-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|50.889999389648|1|50.89|50.64|-0.0049|562982272|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-05-15|15/03/2017|0.32||13690000||48.490001678467|1|48.49|48.66|0.0035|536431748|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.950000762939|1|44.95|46.98|0.0452|497269677|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|43.159999847412|1|43.16|44.55|0.0322|477467382|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-11-29|15/09/2017|0.82||15950000||42.490001678467|1|42.49|43.76|0.0299|470055374|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-08-30|15/06/2017|0.555||13300000|||||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2024-05-01|15/03/2024||0.135||135050000|13.520000457764|1|13.52|||223158775|||-0.325|-0.0934
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2024-02-22|15/12/2023||0.2||148960000|13.520000457764|1|13.52|||223158775|||1|0.0887
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-11-06|15/09/2023|0.19|0.1|136100000|136820000|8.079999923706|1|8.08|9.04|0.1188|133367073|0.9|-0.0053|1.375|0.0534
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-08-07|15/06/2023|0.08|0.1|129200000|135880000|8.6199998855591|1|8.62|9|0.0441|142280218|-0.2|-0.0492|0.3333|-0.0122
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-05-08|15/03/2023|0.06|0.12|130800000|143140000|7.539999961853|1|7.54|7.94|0.0531|124453927|-0.5|-0.0862|-2|-0.1198
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-03-15|15/12/2022|-0.06|0.1875|148610000|143910000|10.010000228882|1|10.01|8.67|-0.1339|165223322|-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|10.5|1|10.5|10.7|0.019|173311173|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|18.520000457764|1|18.52|13.93|-0.2478|305687905|-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|15.920000076294|1|15.92|15.56|-0.0226|262772751|-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|19.280000686646|1|19.28|19.09|-0.0099|318232337|-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|27.010000228882|1|27.01|25.51|-0.0555|445822364|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|23.430000305176|1|23.43|23.74|0.0132|386731508|-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|25.690000534058|1|25.69|26.79|0.0428|424034679|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|23.819999694824|1|23.82|24.57|0.0315|393168770|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|23.450000762939|1|23.45|21.62|-0.078|387061632|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|14.020000457764|1|14.02|17.09|0.219|231411688|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|8.6899995803833|1|8.69|8.62|-0.0081|143435621|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|10.25|1|10.25|10.64|0.038|169184717|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|16.159999847412|1|16.16|15.53|-0.039|266734146|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|17.020000457764|1|17.02|17.02|0|280929166|-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|17.969999313354|1|17.97|18.4|0.0239|296609682|-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|17.680000305176|1|17.68|17.95|0.0153|291823009|-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|17.64999961853|1|17.65|17.8|0.0085|291327823|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|20.110000610352|1|20.11|21.36|0.0622|331932171|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|27.219999313354|1|27.22|24.28|-0.108|449288572|-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|25|1|25|26|0.04|412645650|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|23.329999923706|1|23.33|23.7|0.0159|385080919|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|21.659999847412|1|21.66|22.38|0.0332|357516189|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|19.299999237061|1|19.3|18.24|-0.0549|318562429|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|16.790000915527|1|16.79|18.22|0.0852|277132834|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|18.10000038147|1|18.1|18.12|0.0011|298755457|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-07-21|15/06/2016|0.29||64660000||20.309999465942|1|20.31|17.84|-0.1216|335233317|||0|0.1154
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-04-28|15/03/2016|||57970000||17.959999084473|1|17.96|19.02|0.059|296444620|||0|0.0899
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-02-25|15/12/2015|||53190000||17.510000228882|1|17.51|18.08|0.0326|289017017|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-10-22|15/09/2015|||56660000||19.809999465942|1|19.81|18.93|-0.0444|326980404|||0|0.0469
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-07-23|15/06/2015|||54120000||18.770000457764|1|18.77|17.55|-0.065|309814362|||0|0.1676
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-04-22|15/03/2015|||46350000||21.799999237061|1|21.8|19.1|-0.1239|359826994|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-02-26|15/12/2014|0.09||49700000||18.040000915527|1|18.04|18.35|0.0172|297765116|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-10-23|15/09/2014|0.09||52290000||21.579999923706|0.5|21.58|24.2|0.1214|178097862|||-0.5|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-02-24|15/12/2013|0.18|0.12|||15.239999771118|0.5|15.24|16.42|0.0774|125774392|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2013-10-24|15/09/2013|0.27|0.07|||13.5|0.5|13.5|14.56|0.0785|111414326|2.8571|||
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2024-04-29|15/03/2024||0.2313||140110000|25.280000686646|1|25.28|||3657918923|||0.018|0.0408
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2024-02-14|15/12/2023||0.2272||134620000|25.280000686646|1|25.28|||3657918923|||0.136|0.0185
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-10-30|15/09/2023|0.25|0.2|134900000|132170000|24.25|1|24.25|24.63|0.0157|3508881783|0.25|0.0207|0.3158|0.029
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-07-31|15/06/2023|0.19|0.19|131100000|129090000|26.620000839233|1|26.62|27.36|0.0278|3851811794|0|0.0156|0|0.0175
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-05-01|15/03/2023|0.19|0.28|128840000|125000000|26.530000686646|1|26.53|26.1|-0.0162|3838789118|-0.3214|0.0307|-0.05|0.0332
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.520000457764|1|27.52|27.02|-0.0182|3982038279|-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|23.620000839233|1|23.62|22.67|-0.0402|3417723326|-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|24.440000534058|1|24.44|24.22|-0.009|3536374130|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|18.10000038147|1|18.1|18.47|0.0204|2619000479|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|24.340000152588|1|24.34|22.5|-0.0756|3521904459|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|26.379999160767|1|26.38|28.2|0.069|3817084474|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|20.049999237061|1|20.05|21.44|0.0693|2901157817|-6.6667|0.0437|-0.2917|-0.0044
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2021|-0.24||93980000||20.979999542236|1|20.98|20.15|-0.0396|3035725287|||0|0
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/12/2020|-0.24||93980000||20.979999542236|1|20.98|20.15|-0.0396|3035725287|||0.5|0.3164
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.979999542236|1|20.98|20.15|-0.0396|3035725287||||
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2024-04-18|15/03/2024|||||19.270000457764|1|19.27|||264708142|||0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2024-02-21|15/12/2023||0.39||75700000|19.270000457764|1|19.27|||264708142|||0.2581|0.11
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-10-26|15/09/2023|0.31|0.31|73400000|68200000|16.069999694824|1|16.07|16.36|0.018|220750372|0|0.0762|0.1923|0.0826
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-07-27|15/06/2023|0.26|0.32|67800000|86800000|14.909999847412|1|14.91|14.51|-0.0268|204815686|-0.1875|-0.2189|-4.7143|0.1916
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-05-09|15/03/2023|-0.07|0.18|56900000|62250000|15.420000076294|1|15.42|12.02|-0.2205|211821457|-1.3889|-0.0859|-1.35|-0.2108
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|12.670000076294|1|12.67|12.92|0.0197|174045257|-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|12.25|1|12.25|11.15|-0.0898|168275800|-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|12.390000343323|1|12.39|12.1|-0.0234|170198957|-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|13.079999923706|1|13.08|13.25|0.013|179677343|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|13.659999847412|1|13.66|13.45|-0.0154|187644686|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|19.10000038147|1|19.1|18.71|-0.0204|262372885|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|23.069999694824|1|23.07|23.29|0.0095|316907972|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|21.25|1|21.25|22.39|0.0536|291907000|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|21.10000038147|1|21.1|21.43|0.0156|289846485|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|18.459999084473|1|18.46|18.61|0.0081|253581315|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||18.120000839233|1|18.12|19.69|0.0866|248910828|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-04-16|15/03/2020|0.14||37290000||6.0799999237061|1|6.08|7.35|0.2089|83519743|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.5500001907349|1|8.55|8.77|0.0257|117449643|-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|11.720000267029|1|11.72|11.29|-0.0367|160995300|-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|11.029999732971|1|11.03|10.95|-0.0073|151516900|-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|11.720000267029|1|11.72|11.35|-0.0316|160995300|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|12.680000305176|1|12.68|12.8|0.0095|174182628|-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|11.699999809265|1|11.7|12.36|0.0564|160720557|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|13.300000190735|1|13.3|12.6|-0.0526|182699443|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|14.25|1|14.25|12.95|-0.0912|195749400|-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|12.050000190735|1|12.05|12.15|0.0083|165528443|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|13.64999961853|1|13.65|12.8|-0.0623|187507315|-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|12.25|1|12.25|12.15|-0.0082|168275800|-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|13.199999809265|1|13.2|12.95|-0.0189|181325757|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|13|1|13|13.35|0.0269|178578400|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|12.25|1|12.25|12.15|-0.0082|168275800|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|10.720000267029|1|10.72|11.01|0.0271|147258500|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.909999847412|1|10.91|10.98|0.0064|149868486|-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|12.260000228882|1|12.26|12.43|0.0139|168413171|-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|13.770000457764|1|13.77|13.01|-0.0552|189155742|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-08-24|15/06/2015||0.22||40750000|18.35000038147|1|18.35|16.78|-0.0856|252070285|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.239999771118|1|17.24|18.93|0.098|236822429|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|15.520000457764|1|15.52|15.46|-0.0039|213195142|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2024-02-13|15/12/2023|||||156.80000305176|1|156.8|||296449692|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-11-02|15/09/2023|||||145.53999328613|1|145.54|149.95|0.0303|275161259|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-08-07|15/06/2023|||||152.7200012207|1|152.72|155.15|0.0159|288735947|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-05-05|15/03/2023|0.62||39110000||144.69999694824|1|144.7|143.75|-0.0066|273573142|||-0.8438|-0.2089
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-02-14|15/12/2022|3.97||49440000||159.39999389648|1|159.4|157.75|-0.0104|301365295|||-0.048|-0.2614
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-11-04|15/09/2022|4.17||66940000||145.49499511719|1|145.495|152.48|0.048|275076184|||2.475|-0.0433
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-08-05|15/06/2022|1.2||69970000||156.89999389648|1|156.9|159.3|0.0153|296638737|||-0.6308|0.1033
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-05-06|15/03/2022|3.25||63420000||181.47999572754|1|181.48|170.605|-0.0599|343110254|||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-02-14|15/12/2021|9.94||91040000||192.52000427246|1|192.52|202.02|0.0493|363982748|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-11-04|15/09/2021|7.63||72560000||208.05000305176|1|208.05|229|0.1007|393344121|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-08-04|15/06/2021|10.42||71670000||166.10000610352|1|166.1|181.16|0.0907|314032492|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-05-05|15/03/2021|7.29||61690000||176.0299987793|1|176.03|184.26|0.0468|332806364|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|1|162.25|162|-0.0015|306753582|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-11-04|15/09/2020|8.07||67600000||138.41000366211|1|138.41|151.5|0.0946|261681136|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-08-04|15/06/2020|7.65||47600000||119.79000091553|1|119.79|124|0.0351|226477731|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-05-05|15/03/2020|5.08||38770000||129.14999389648|1|129.15|135.01|0.0454|244173949|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-02-11|15/12/2019|6||42030000||159.17999267578|1|159.18|165.5|0.0397|300949355|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-11-04|15/09/2019|4.2||40310000||158.10000610352|1|158.1|154.99|-0.0197|298907508|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-08-05|15/06/2019|5.08||35070000||158.30000305176|1|158.3|154.59|-0.0234|299285627|||0|-0.006
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-05-03|15/03/2019|5.08||35280000||166.30000305176|1|166.3|164.01|-0.0138|314410611|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-02-08|15/12/2018|5.08||39040000||172.49000549316|1|172.49|164.2|-0.0481|326113572|||0|-0.139
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-10-31|15/09/2018|5.08||45340000||174|1|174|178.2|0.0241|328968402|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-08-06|15/06/2018|3.66||41940000||195|1|195|198.37|0.0173|368671485|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-05-07|15/03/2018|5.08||34420000||191.33999633789|1|191.34|191.27|-0.0004|361751798|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-02-08|15/12/2017|5.08||40580000||191.88999938965|1|191.89|190.12|-0.0092|362791646|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-11-01|15/09/2017|3.13||43140000||189.69999694824|1|189.7|190|0.0016|358651177|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-08-04|15/06/2017|2.99||40100000||174.94999694824|1|174.95|177.8|0.0163|330764488|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-05-03|15/03/2017|2.36||37800000||179|1|179|175.53|-0.0194|338421517|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-02-23|15/12/2016|||||136.75999450684|1|136.76|135.9|-0.0063|258561591|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-11-02|15/09/2016|||41000000||93.900001525879|1|93.9|103.5|0.1022|177529503|||0|0.2119
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-08-03|15/06/2016|||33830000||98.51000213623|1|98.51|97.76|-0.0076|186245276|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-05-03|15/03/2016|||||98.720001220703|1|98.72|95.88|-0.0288|186642305|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-02-11|15/12/2015|||||89.690002441406|1|89.69|89.24|-0.005|169569981|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-08-03|15/06/2015|||||71|1|71|69.75|-0.0176|134234233|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-05-05|15/03/2015|||||76.98999786377|1|76.99|73.95|-0.0395|145559061|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-08-04|15/06/2014|||||68.98999786377|1|68.99|68.41|-0.0084|130434077|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-05-06|15/03/2014|||||67.029998779297|1|67.03|65.65|-0.0206|126728457|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-02-17|15/12/2013|||||80.080001831055|1|80.08|79.5|-0.0072|151401093|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2013-11-04|15/09/2013|||||77.480003356934|1|77.48|78.79|0.0169|146485476||||
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2024-05-08|15/03/2024||-0.1067||468370000|10.810000419617|1|10.81|||349899304|||9.67|-0.033
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2024-03-28|15/12/2023||-0.01||484350000|10.810000419617|1|10.81|||349899304|||-1.125|0.0484
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-11-08|15/09/2023|0.36|0.08|466200000|461980000|9.8199996948242|1|9.82|11.22|0.1426|317854850|3.5|0.0091|0.8947|-0.0047
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-08-09|15/06/2023|0.19|0.1|468400000|461830000|16.670000076294|1|16.67|15|-0.1002|539576430|0.9|0.0142|3.75|0.1134
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-05-10|15/03/2023|0.04|-0.1075|420700000|395670000|13.75|1|13.75|14.3|0.04|445061540|-1.3721|0.0633|0|-0.0184
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|19.860000610352|1|19.86|17|-0.144|642830724|-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|12.140000343323|1|12.14|13.08|0.0774|392948891|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|11.64999961853|1|11.65|13.21|0.1339|377088492|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|10.289999961853|1|10.29|9.85|-0.0428|333067871|-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|12.609999656677|1|12.61|13.79|0.0936|408161881|-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|16.340000152588|1|16.34|16.99|0.0398|528894955|-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|13.470000267029|1|13.47|12.88|-0.0438|435998477|-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|12.890000343323|1|12.89|15|0.1637|417224975|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|11.840000152588|1|11.84|13.12|0.1081|383238451|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|8.829999923706|1|8.83|8.11|-0.0815|285810426|-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|8.3100004196167|1|8.31|8.94|0.0758|268979024|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|4.539999961853|1|4.54|5.6|0.2335|146951227|1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.4299998283386|1|4.43|4.4|-0.0068|143390731|||-3|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.8800001144409|1|9.88|9.88|0|319796950|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.8199996948242|1|9.82|9.8|-0.002|317854850|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.8199996948242|1|9.82|9.8|-0.002|317854850|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.670000076294|1|9.67|9.8|0.0134|312999646|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2018|-0||||9.670000076294|1|9.67|9.8|0.0134|312999646||||
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2024-03-06|15/12/2023||0.81||199700000|19.239999771118|1|19.24|||269228607|||1.6129|0.3044
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-11-01|15/09/2023|0.74|0.31|153600000|153100000|12.319999694824|1|12.32|12.68|0.0292|172395862|1.3871|0.0033|73|0.1204
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-08-02|15/06/2023|0.01|0.22|137100000|144100000|9.6599998474121|1|9.66|9.76|0.0104|135174030|-0.9545|-0.0486|-0.9706|0.0686
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-05-03|15/03/2023|0.34|0.29|128300000|144100000|9.6999998092651|1|9.7|9.99|0.0299|135733756|0.1724|-0.1096|-0.3333|-0.3462
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-03-09|15/12/2022|0.51|0.97|196250000|213300000|12.5|1|12.5|11.5|-0.08|174914638|-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|12|1|12|11.4692|-0.0442|167918052|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|11.029999732971|1|11.03|11.24|0.019|154344672|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|9.539999961853|1|9.54|9.72|0.0189|133494851|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|12.609999656677|1|12.61|11.51|-0.0872|176453882|-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|15.390000343323|1|15.39|17.61|0.1442|215354906|-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|19.64999961853|1|19.65|17.61|-0.1038|274965805|-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|19.940000534058|1|19.94|22.01|0.1038|279023837|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|18.270000457764|1|18.27|18.73|0.0252|255655241|-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|21.969999313354|1|21.97|18.95|-0.1375|307429957|-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|15.029999732971|1|15.03|18.07|0.2023|210317356|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|10.35000038147|1|10.35|14.55|0.4058|144829325|-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|13.229999542236|1|13.23|12.05|-0.0892|185129646|-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|19.459999084473|1|19.46|20.25|0.0406|272307095|-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|16.159999847412|1|16.16|13.93|-0.138|226129641|-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|21.299999237061|1|21.3|19.23|-0.0972|298054532|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|24.329999923706|1|24.33|19.94|-0.1804|340453849|-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|20.35000038147|1|20.35|23.22|0.141|284761035|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|25.39999961853|1|25.4|25.08|-0.0126|355426538|-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|22.39999961853|1|22.4|24.31|0.0853|313447025|-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|24.989999771118|1|24.99|24.25|-0.0296|349689340|-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||38.590000152588|1|38.59|36.25|-0.0606|539996471|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-08-30|15/06/2017|0.09||153000000|||||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-05-04|15/03/2017|-0.1||140300000|||||31|-1|||||
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2024-05-09|15/03/2024||-0.85||233330|17.030000686646|1|17.03|||728093957|||0.1603|-0.9198
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2024-03-25|15/12/2023||-0.7326||2910000|17.030000686646|1|17.03|||728093957|||0.201|-0.683
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-11-09|15/09/2023|-0.24|-0.61|20200000|9180000|10.85000038147|1|10.85|11.05|0.0184|463876652|-0.6066|1.2004|-0.6883|83.1667
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-08-09|15/06/2023|-0.77|-0.78|240000|848330|16.920000076294|1|16.92|16.65|-0.016|723391034|-0.0128|-0.7171|-0.125|-0.2
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-05-10|15/03/2023|-0.88|-0.89|300000|1030000|17.329999923706|1|17.33|16.9|-0.0248|740920006|-0.0112|-0.7087|0.0476|-0.7541
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-03-15|15/12/2022|-0.84|-0.7857|1220000|873400|18.489999771118|1|18.49|18.36|-0.007|790514184|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|8.1099996566772|1|8.11|9.73|0.1998|346731738|-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|10.64999961853|1|10.65|9.54|-0.1042|455325898|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|9.3000001907349|1|9.3|9.01|-0.0312|397608553|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|15.409999847412|1|15.41|15.49|0.0052|658833077|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|24.950000762939|1|24.95|24.77|-0.0072|1066702527|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|28.129999160767|1|28.13|27.01|-0.0398|1202658929|-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|27.569999694824|1|27.57|26.5|-0.0388|1178716932|-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|42.680000305176|1|42.68|40.8|-0.044|1824723960|0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000|||||40.5|-1||||-0.8697|2.6552
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||||40.5|-1||||-0.0315|2.7593
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/09/2019|-3.17||540000|||||40.5|-1||||0.0096|-0.8778
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2024-05-03|15/03/2024||0.1475||641060000|6.6300001144409|1|6.63|||1810526949|||-0.465|-0.065
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2024-03-05|15/12/2023||0.2757||685620000|6.6300001144409|1|6.63|||1810526949|||0.3785|0.0442
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-11-02|15/09/2023|0.18|0.2|618000000|656570000|4.1199998855591|1|4.12|4.74|0.1505|1125093619|-0.1|-0.0587|0.125|-0.0222
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-08-08|15/06/2023|0.16|0.19|632000000|683130000|6.3699998855591|1|6.37|5.72|-0.102|1739525830|-0.1579|-0.0748|0.2308|0.0161
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-05-09|15/03/2023|0.13|0.21|622000000|683010000|5.8400001525879|1|5.84|5.76|-0.0137|1594792982|-0.381|-0.0893|-0.4091|-0.1215
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|6.789999961853|1|6.79|7.985|0.176|1854219864|-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|7.3899998664856|1|7.39|6.63|-0.1028|2018068428|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|6.9899997711182|1|6.99|6.45|-0.0773|1908836009|-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||6.4499998092651|1|6.45|6.46|0.0016|1761372288|||9|0.0506
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-03-08|15/12/2021|0.01||611930000||7.4000000953674|1|7.4|7.81|0.0554|2020799300|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-11-03|15/09/2021|0.02||466600000||8.6999998092651|1|8.7|9.82|0.1287|2375804500|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-08-04|15/06/2021|-0.0367||298370000||5.5500001907349|1|5.55|5.77|0.0396|1515599508|||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-05-05|15/03/2021|-0.038||270710000||4.5199999809265|1|4.52|4.94|0.0929|1234326038|||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|1|3.25|3.32|0.0215|887513195|-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|2.1199998855591|1|2.12|2.34|0.1038|578931653|-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|2.3199999332428|1|2.32|2.15|-0.0733|633547862|-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|1.0599999427795|1|1.06|1.43|0.3491|289465826|-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|2.0899999141693|1|2.09|2.51|0.201|570739231|-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|3.289999961853|1|3.29|2.86|-0.1307|898436424|-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|2.2799999713898|1|2.28|2.51|0.1009|622624633|-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|2.170000076294|1|2.17|2.76|0.2719|592585754|-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|2.0299999713898|1|2.03|2.09|0.0296|554354388|-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|2.3399999141693|1|2.34|2.5|0.0684|639009477|-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|4.9499998092651|1|4.95|5.4|0.0909|1351750814|-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|7.0500001907349|1|7.05|4.85|-0.3121|1925220982|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|9.3500003814697|1|9.35|8.75|-0.0642|2553307295|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|10.800000190735|1|10.8|11.5|0.0648|2949274668|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|9.6499996185303|1|9.65|10.85|0.1244|2635231382|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|8.75|1|8.75|8.95|0.0229|2389458601|-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|8.9499998092651|1|8.95|8.75|-0.0223|2444074746|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|8.3500003814697|1|8.35|3.4|-0.5928|2280226312|-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|18.170000076294|1|18.17|12.76|-0.2977|4961881482|-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|20.5|1|20.5|17.65|-0.139|5598160152|-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|17.89999961853|1|17.9|19.81|0.1067|4888149492|-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|21.690000534058|1|21.69|20.96|-0.0337|5923126667|-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|16.639999389648|1|16.64|19.34|0.1623|4544067390|-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|28.39999961853|1|28.4|20.2|-0.2887|7755499813|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|25.510000228882|1|25.51|26.96|0.0568|6966295939|-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|20.989999771118|1|20.99|20.3|-0.0329|5731969771|-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|21.360000610352|1|21.36|22.15|0.037|5833009964|-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|24.040000915527|1|24.04|23.99|-0.0021|6564867081|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.540000915527|1|25.54|22.46|-0.1206|6974488556|-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|29.204998970032|0.66666666666667|29.205|32.355|0.1079|5316886552|-5.25|||
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2024-05-07|15/03/2024||-0.35||0.00|0.51099997758865|1|0.511|||19737146|||0.2174|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2024-03-12|15/12/2023||-0.2875||0.00|0.51099997758865|1|0.511|||19737146|||-0.0726|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-11-09|15/09/2023|-0.33|-0.31|0.00||0.80800002813339|1|0.808|0.58|-0.2822|31208640|0.0645||0.0313|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-08-14|15/06/2023|-0.32|-0.29|0.00|0.00|1.4400000572205|1|1.44|1.3|-0.0972|55619359|0.1034|-1|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-05-08|15/03/2023|-0.32|-0.32|0.00||1|1|1|1.07|0.07|38624553|0||0.1852|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-03-13|15/12/2022|-0.27|-0.364|0.00|0.00|1.7000000476837|1|1.7|1.75|0.0294|65661742|-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|3.25|1|3.25|3.01|-0.0738|125529797|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|3.9500000476837|1|3.95|3.69|-0.0658|152566986|-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|2.25|1|2.25|2.04|-0.0933|86905244|-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|2.2300000190735|1|2.23|3.04|0.3632|86132754|-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|5.9200000762939|1|5.92|5.72|-0.0338|228657357|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|10.430000305176|1|10.43|10.26|-0.0163|402854100|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|8.8599996566772|1|8.86|7.66|-0.1354|342213526|-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|9.1800003051758|1|9.18|9.71|0.0577|354573408|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|0.83867927767196|5.3|0.8387|0.8255|-0.0157|171686145|-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|2.1521697854096|5.3|2.1522|1.9871|-0.0767|440570958|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|2.8396226774971|5.3|2.8396|2.5814|-0.0909|581299530|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|6.3805662910893|5.3|6.3806|4.1604|-0.348|1306166561|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|3.1367924528302|5.3|3.1368|2.7729|-0.116|642133194|-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|4.9528301886792|5.3|4.9528|4.8868|-0.0133|1013894516|-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|8.5849056603774|5.3|8.5849|8.6509|0.0077|1757417162|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|3.4867923664597|5.3|3.4868|4.2297|0.2131|713781722|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|2.4339621921755|5.3|2.434|2.5472|0.0465|498256719|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|0.44716978972813|5.3|0.4472|0.4415|-0.0127|91540186|-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|0.52830187779552|5.3|0.5283|0.4736|-0.1036|108148747|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|1.3226415526192|5.3|1.3226|0.8|-0.3951|270758125|-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|0.45094341601965|5.3|0.4509|0.566|0.2552|92312686|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|0.50754718060763|5.3|0.5075|0.4887|-0.0372|103900050|-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|0.58679243303695|5.3|0.5868|0.5774|-0.0161|120122356|-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|0.81132079070469|5.3|0.8113|0.7792|-0.0395|166085585|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|0.69245284458376|5.3|0.6925|0.7057|0.0191|141752112|-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|0.095471698533064|31.8|0.0955|0.1319|0.3814|117264143|-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|0.091962267017964|31.8|0.092|0.0903|-0.0176|112953646|-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|0.12830188439327|31.8|0.1283|0.1212|-0.0557|157588173|-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|0.17179244719211|31.8|0.1718|0.1689|-0.017|211005926|-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|0.25849057443487|31.8|0.2585|0.2509|-0.0292|317493836|-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|0.43396227014889|31.8|0.434|0.3906|-0.1|533018839|-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|0.40754717101091|31.8|0.4075|0.4264|0.0463|500574208|-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|0.30754716141419|31.8|0.3075|0.317|0.0307|377748118|-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|0.20220125246348|31.8|0.2022|0.2186|0.0809|248355869|-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|0.15786163462033|31.8|0.1579|0.1497|-0.0518|193895255|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|0.22012578616352|31.8|0.2201|0.2292|0.0414|270371871|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|0.16037735549159|31.8|0.1604|0.1613|0.0059|196985217|-0.876|||
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2023-08-09|15/06/2023||-0.2691||656500|3.5|1|3.5|3.33|-0.0486|55836242|||0.279|1
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2023-05-25|15/03/2023|-0.71|-0.2104|189000|328250|0.0018437963514946|2023-05-24|0.0018|3.61|1956.9168|59505481|2.3745|-0.4242|0.5778|-0.0258
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|0.0083044978927635|2023-05-24|0.0083|0.0073|-0.125|268013949|0.4063|-0.878|1.8355|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|0.013717251606525|2023-05-24|0.0137|0.0121|-0.1189|442701633|-0.4943|-1|-1.4959|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|0.021725161029629|2023-05-24|0.0217|0.0187|-0.1399|701143680|-1.7306|-1|-1.6957|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|0.014162135253846|2023-05-24|0.0142|0.0124|-0.1257|457059518|0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|0.023801285974236|2023-05-24|0.0238|0.0199|-0.162|768147182|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|0.041225902879822|2023-05-24|0.0412|0.0421|0.0216|1330497905|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|0.043227877878518|2023-05-24|0.0432|0.0426|-0.0154|1395108341|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|0.071033117621474|2023-05-24|0.071|0.0664|-0.0658|2292476516|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|0.11285220121194|2023-05-24|0.1129|0.0965|-0.1452|3642118348|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|0.17357884028497|2023-05-24|0.1736|0.1705|-0.0179|5601970296|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2020-09-02|15/06/2020|-0.01||0.00||0.1279041028176|2023-05-24|0.1279|0.1327|0.0377|4127893605|||-1.5|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2020-05-14|15/03/2020|0.02||||0.074073161692296|2023-05-24|0.0741|0.0736|-0.007|2390588916|||0|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2020-03-25|15/12/2019|0.02||||0.071997031090699|2023-05-24|0.072|0.0729|0.0124|2323585230|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2019-11-14|15/09/2019|0.03||||0.073554129041897|2023-05-24|0.0736|0.0735|-0.001|2373837994|||0|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2019-08-13|15/06/2019|0.03||||0.072516063741098|2023-05-24|0.0725|0.0048|-0.9333|2340336152|||2|0
02204|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|1123577|2019-05-15|15/03/2019|0.01|||||||0.0048|-1|||||
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2024-05-08|15/03/2024||-0.23||8000000|0.31729999184608|1|0.3173|||9513831|||-0.2333|-0.1753
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2024-03-19|15/12/2023||-0.3||9700000|0.31729999184608|1|0.3173|||9513831|||0|0.3108
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-11-13|15/09/2023|-0.37|-0.3|5600000|7400000|0.52789998054504|1|0.5279|0.4988|-0.0551|15828399|0.2333|-0.2432|0.3214|-0.3526
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-08-10|15/06/2023|-0.28|-0.32|8650000|8600000|1.3500000238419|1|1.35|1.31|-0.0296|40478008|-0.125|0.0058|-0.2432|0.3708
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-05-11|15/03/2023|-0.37|-0.38|6310000|6800000|2.8599998950958|1|2.86|2.53|-0.1154|85753405|-0.0263|-0.0721|0.3214|-0.3337
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-03-21|15/12/2022|-0.28|-0.4133|9470000|7200000|2.0899999141693|1|2.09|1.99|-0.0478|62665949|-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|1.6000000238419|1|1.6|1.45|-0.0937|47973935|-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|2.2999999523163|1|2.3|2.26|-0.0174|68962529|-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|3.75|1|3.75|3.45|-0.08|112438909|-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|8.829999923706|1|8.83|6.06|-0.3137|264756148|0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||9.289999961853|1|9.29|8.07|-0.1313|278548655|||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.060000419617|1|10.06|8.59|-0.1461|301636125|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|14.970000267029|1|14.97|13.6|-0.0915|448856132|1.9859|0.1265|0.7097|-0.5669
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||18.5|1|18.5|20.46|0.1059|554698617|||3.7692|3.7338
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||18.5|1|18.5|20.46|0.1059|554698617|||-0.8556|-0.3957
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||||18.5|-1||1.9032|0||
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2024-05-09|15/03/2024||-0.15||14650000|0.5009999871254|1|0.501|||26591051|||0.1253|-0.0567
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2024-03-20|15/12/2023||-0.1333||15530000|0.5009999871254|1|0.501|||26591051|||-0.0479|0.1022
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-11-09|15/09/2023|-0.5|-0.14|15600000|14090000|0.59700000286102|1|0.597|0.5362|-0.1018|31686343|2.5714|0.1072|1.6316|0.1064
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-08-14|15/06/2023|-0.19|-0.14|14100000|13670000|0.95464998483658|1|0.9546|0.8772|-0.0811|50668957|0.3571|0.0315|0.2667|0.1371
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-05-11|15/03/2023|-0.15|-0.07|12400000|21740000|1.0199999809265|1|1.02|0.9826|-0.0367|54137470|1.1429|-0.4296|-0.4643|-0.1448
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|1.4700000286102|1|1.47|1.35|-0.0816|78021651|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|1.25|1|1.25|1.53|0.224|66344940|-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|2.289999961853|1|2.29|2.14|-0.0655|121543928|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|1.7400000095367|1|1.74|1.78|0.023|92352157|-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|3.7999999523163|1|3.8|2.96|-0.2211|201688615|-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|9.670000076294|1|9.67|8.64|-0.1065|513244460|-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|10.989999771118|1|10.99|12.26|0.1156|583304700|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|11.569999694824|1|11.57|8.98|-0.2239|614088748|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|17.069999694824|1|17.07|14.58|-0.1459|906006484|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|9.4399995803833|1|9.44|9.23|-0.0222|501036965|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|9.95|10.01|0.006|528105712|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|9.7|9.7888|0.0092|514836724|||1|3.2242
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1|9.65|9.49|-0.0166|512182917|||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/09/2019|-0|||||||10|-1||||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/06/2019|-0|||||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2024-03-14|15/01/2024||-0.0695||276000000|5.5199999809265|1|5.52|||574647101|||0.39|0.1228
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-12-07|15/10/2023|-0.03|-0.05|275400000|245810000|4.2399997711182|1|4.24|4.84|0.1415|441395577|-0.4|0.1204|-1.5|-0.0474
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-09-06|15/07/2023|0.06|0.11|289100000|286690000|2.1500000953674|1|2.15|1.67|-0.2233|223820892|-0.4545|0.0084|-0.4545|-0.0163
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-06-07|15/04/2023|0.11|0.12|293900000|310130000|2.210000038147|1|2.21|2.53|0.1448|230067051|-0.0833|-0.0523|-3.75|-0.0242
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|2.3499999046326|1|2.35|2.9|0.234|244641420|-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|3.920000076294|1|3.92|3.35|-0.1454|408082733|-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|5.2699999809265|1|5.27|5.68|0.0778|548621417|-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|5.539999961853|1|5.54|5.42|-0.0217|576729153|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|8.0600004196167|1|8.06|8|-0.0074|839068096|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|16.590000152588|1|16.59|11.28|-0.3201|1727064406|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|20.200000762939|1|20.2|24.44|0.2099|2102875347|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|||||24.15|-1||||0.8636|-0.6653
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2021|0.22||973500000|||||24.15|-1||||1|5.2204
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/04/2020|0.11||156500000|||||24.15|-1||||-4.6667|-0.4225
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2020|-0.03||271000000|||||24.15|-1||||-1.0732|-0.6462
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2020-03-09|15/10/2019|0.41||765900000|||||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2024-05-08|15/03/2024||-0.078||451880000|8.9399995803833|1|8.94|||1028341475|||-0.444|0.2763
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2024-03-11|15/12/2023||-0.1403||354060000|8.9399995803833|1|8.94|||1028341475|||1.3383|-0.1017
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-11-02|15/09/2023|-0.18|-0.06|396900000|394130000|6.8800001144409|1|6.88|7.88|0.1453|791385883|2|0.007|1.5714|-0.1045
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-08-02|15/06/2023|-0.07|0.0033|443200000|480270000|9.4300003051758|1|9.43|8.78|-0.0689|1084704796|-22.2121|-0.0772|-0.4615|0.0396
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-05-03|15/03/2023|-0.13|-0.09|426300000|383370000|9.1400003433228|1|9.14|8.33|-0.0886|1051346966|0.4444|0.112|-0.2778|0.245
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-03-08|15/12/2022|-0.18|-0.06|342400000|319560000|10.869999885559|1|10.87|9.43|-0.1325|1250343651|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|9.6000003814697|1|9.6|8.84|-0.0792|1104259397|-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|17.590000152588|1|17.59|16.5|-0.062|2023325229|-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|15.619999885559|1|15.62|15.8|0.0115|1796721977|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|13.720000267029|1|13.72|14.9|0.086|1578170690|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|13.800000190735|1|13.8|14.4|0.0435|1587372843|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|13.779999732971|1|13.78|12.91|-0.0631|1585072250|-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|17.559999465942|1|17.56|17.54|-0.0011|2019874340|-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|15|1|15|15.16|0.0107|1725405240|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|13.909999847412|1|13.91|13.85|-0.0043|1600025775|-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|11.329999923706|1|11.33|11.94|0.0538|1303256083|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|9.170000076294|1|9.17|8.66|-0.0556|1054797745|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|8.170000076294|1|8.17|7.14|-0.1261|939770729|-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|13.489999771118|1|13.49|14.51|0.0756|1551714420|-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|11.979999542236|1|11.98|11.28|-0.0584|1378023599|-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|12.760000228882|1|12.76|13.06|0.0235|1467744750|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|14.659999847412|1|14.66|13.95|-0.0484|1686296037|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|15.460000038147|1|15.46|13.11|-0.152|1778317672|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|22.219999313354|1|22.22|21.19|-0.0464|2555900217|-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|22.559999465942|1|22.56|23.58|0.0452|2595009420|-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|23.920000076294|1|23.92|23.71|-0.0088|2751446231|-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|25.979999542236|1|25.98|26.1|0.0046|2988401823|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|20.629999160767|1|20.63|20.91|0.0136|2373007244|-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|16.489999771118|1|16.49|16.7|0.0127|1896795468|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|13.949999809265|1|13.95|13.97|0.0014|1604626851|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|8.0100002288818|1|8.01|9.56|0.1935|921366424|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|5.8600001335144|1|5.86|6.59|0.1246|674058329|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|5.8899998664856|1|5.89|5.83|-0.0102|677509109|-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|6.1199998855591|1|6.12|5.98|-0.0229|703965325|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|8.1400003433228|1|8.14|6.97|-0.1437|936319950|-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|9.6800003051758|1|9.68|9.97|0.03|1113461550|-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|13.130000114441|1|13.13|11.9|-0.0937|1510304733|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|11.960000038147|1|11.96|11.91|-0.0042|1375723116|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|12.890000343323|1|12.89|13.24|0.0272|1482698276|-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|14.890000343323|1|14.89|15.33|0.0296|1712752308|-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|14.739999771118|1|14.74|14.52|-0.0149|1695498190|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.090000152588|1|15.09|16.5|0.0934|1735757689|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.180000305176|1|15.18|15.53|0.0231|1746110138||||
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2024-03-13|15/12/2023||0.955||531220000|21.170000076294|1|21.17|||2978687432|||0.2089|0.1829
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-11-01|15/09/2023|0.75|0.79|475820000|449100000|21.170000076294|1|21.17|||2978687432|-0.0506|0.0595|0.4151|0.286
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-08-02|15/06/2023|0.53|0.55|370000000|358370000|16.010000228882|1|16.01|15.98|-0.0019|2252658777|-0.0364|0.0325|-0.3117|-0.1044
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-05-03|15/03/2023|0.77|0.8|413140000|409180000|12.930000305176|1|12.93|12.34|-0.0456|1819292833|-0.0375|0.0097|-0.2596|-0.1654
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|14.390000343323|1|14.39|13.69|-0.0486|2024719557|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|16.430000305176|1|16.43|15.82|-0.0371|2311754145|-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|13.60000038147|1|13.6|14|0.0294|1913564009|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|14.329999923706|1|14.33|13.96|-0.0258|2016277304|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|14.25|1|14.25|13.24|-0.0709|2005021056|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|10.770000457764|1|10.77|11.37|0.0557|1515373873|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|9.4499998092651|1|9.45|8.93|-0.055|1329645516|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|7.8000001907349|1|7.8|8.92|0.1436|1097485236|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|7.1799998283386|1|7.18|8.34|0.1616|1010249182|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|2.579999923706|1|2.58|2.43|-0.0581|363014328|-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|3.1500000953674|1|3.15|2.94|-0.0667|443215194|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|2.3399999141693|1|2.34|2.27|-0.0299|329245551|-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|2.3699998855591|1|2.37|2.25|-0.0506|333466644|-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|4.8099999427795|1|4.81|5.45|0.1331|676782538|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|3.6099998950958|1|3.61|3.77|0.0443|507938653|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|6.3400001525879|1|6.34|6.7|0.0568|892058512|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|6.4200000762939|1|6.42|6.96|0.0841|903314760|-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|8.0900001525879|1|8.09|7.96|-0.0161|1138289168|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|9.6000003814697|1|9.6|8.35|-0.1302|1350751081|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|10.260000228882|1|10.26|9.86|-0.039|1443615193|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|9.3100004196167|1|9.31|9.21|-0.0107|1309947149|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|8.7700004577637|1|8.77|8.83|0.0068|1233967409|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|9.3500003814697|1|9.35|9.49|0.015|1315575273|-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|13.520000457764|1|13.52|13.58|0.0044|1902307761|-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|12.220000267029|1|12.22|12|-0.018|1719393533|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|8.9799995422363|1|8.98|11.94|0.3296|1263514959|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|10.029999732971|1|10.03|10.44|0.0409|1411253379|-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|11.64999961853|1|11.65|11.24|-0.0352|1639192599|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|12.630000114441|1|12.63|12.68|0.004|1777081836|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|14.85000038147|1|14.85|14.7|-0.0101|2089443049|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|14.130000114441|1|14.13|13.14|-0.0701|1988136684|-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|27.25|1|27.25|24.35|-0.1064|3834163072|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2024-05-09|15/03/2024||-0.54||3500000|6.1199998855591|1|6.12|||389214557|||0.0657|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2024-03-13|15/12/2023||-0.5067||3500000|6.1199998855591|1|6.12|||389214557|||-0.0732|0.0703
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-11-14|15/09/2023|-0.74|-0.5467|5100000|3270000|4.7300000190735|1|4.73|4.95|0.0465|300814525|0.3536|0.5596|0.3962|0.4407
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-08-10|15/06/2023|-0.53|-0.5475|3540000|4170000|5.75|1|5.75|6.07|0.0557|365683618|-0.032|-0.1511|-0.1452|0.0631
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-05-11|15/03/2023|-0.62|-0.6567|3330000|4870000|6.1999998092651|1|6.2|5.77|-0.0694|394302324|-0.0559|-0.3162|0.069|-1.6295
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-03-14|15/12/2022|-0.58|-0.504|-5290000|8930000|6.1399998664856|1|6.14|5.93|-0.0342|390486499|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|6.6799998283386|1|6.68|6.19|-0.0734|424828958|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|9.829999923706|1|9.83|11.25|0.1445|625159989|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|8.9899997711182|1|8.99|8.71|-0.0311|571738373|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|14.35000038147|1|14.35|14.01|-0.0237|912619141|-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|20.14999961853|1|20.15|19.81|-0.0169|1281482568|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|14.35000038147|1|14.35|14.22|-0.0091|912619141|-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|13.5|1|13.5|13.17|-0.0244|858561539|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|16.14999961853|1|16.15|17.45|0.0805|1027093964|-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|14.550000190735|1|14.55|14.3|-0.0172|925338559|-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|13.130000114441|1|13.13|13.8|0.051|835030600|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||13.289999961853|1|13.29|14.33|0.0783|845206134|-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|15.220000267029|1|15.22|12.12|-0.2037|967948655|-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|14.220000267029|1|14.22|14.46|0.0169|904351504|-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|25.479999542236|1|25.48|22.77|-0.1064|1620455378|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|17.780000686646|1|17.78|22.22|0.2497|1130757388|-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||17.89999961853|1|17.9|17.37|-0.0296|1138388979|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.279999732971|1|13.28|12.93|-0.0264|844570148|||0.6949|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.279999732971|1|13.28|12.93|-0.0264|844570148|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|1|8.5|9.17|0.0788|540575784|||-0.8821|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2018|-2.29|-0.58|0.00||8.5|1|8.5|9.17|0.0788|540575784|2.9483||8.16|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||||15|-1|||||
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2024-04-16|15/03/2024||0.31||195200000|20.700000762939|1|20.7|||455841776|||0.55|-0.0071
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2024-02-13|15/12/2023||0.2||196600000|20.700000762939|1|20.7|||455841776|||-0.1304|-0.0386
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-10-19|15/09/2023|0.28|0.23|201500000|204500000|20.860000610352|1|20.86|17.7|-0.1515|459365187|0.2174|-0.0147|-0.3333|-0.0285
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-07-19|15/06/2023|0.42|0.65|207410000|222600000|25.729999542236|1|25.73|26.14|0.0159|566609094|-0.3538|-0.0682|-0.2632|-0.0645
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-04-24|15/03/2023|0.57|0.45|221720000|202300000|25.190000534058|1|25.19|24.32|-0.0345|554717592|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|28.020000457764|1|28.02|28.3|0.01|617037985|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|31.739999771118|1|31.74|30.64|-0.0347|698957358|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|31.659999847412|1|31.66|35.78|0.1301|697195653|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|27.510000228882|1|27.51|30.45|0.1069|605807096|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|68.139999389648|0.5|68.14|67.7|-0.0065|750267081|-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|46|0.5|46|54.5|0.1848|506490843|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|0.0069074715676135|2021-08-17|0.0069|0.0071|0.0258|307417921|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|0.0071598220024883|2021-08-17|0.0072|0.0077|0.0739|318648810|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|0.0072686786642174|2021-08-17|0.0073|0.0072|-0.0136|323493490|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|0.0055319150446194|2021-08-17|0.0055|0.006|0.0805|246198599|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|0.0040969815601045|2021-08-17|0.0041|0.0037|-0.0894|182336698|-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|0.0049480455220188|2021-08-17|0.0049|0.0042|-0.16|220213410|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|0.0061504207348717|2021-08-17|0.0062|0.0051|-0.1633|273725275|-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|0.008411677387432|2021-08-17|0.0084|0.0076|-0.0965|374362797|-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|0.0072142503333528|2021-08-17|0.0072|0.0073|0.0082|321071150|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|0.006635328969526|2021-08-17|0.0066|0.0062|-0.0626|295306179|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|0.0065314199946883|2021-08-17|0.0065|0.0065|-0.0114|290681697|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|0.0076298862327036|2021-08-17|0.0076|0.0067|-0.1226|339569080|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|0.0054576940786597|2021-08-17|0.0055|0.0064|0.1723|242895385|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|0.0043295398317665|2021-08-17|0.0043|0.0041|-0.048|192686734|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|0.0046462149150533|2021-08-17|0.0046|0.0045|-0.0415|206780400||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|0.0035625926814771|2021-08-17|0.0036|0.0037|0.0306|158553651|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|0.0022909451333206|2021-08-17|0.0023|0.0023|-0.0065|101958811|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|0.0020237506940069|2021-08-17|0.002|0.0023|0.1467|90067288|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|0.0025779317358471|2021-08-17|0.0026|0.0024|-0.0787|114731187|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|0.0024542305977966|2021-08-17|0.0025|0.0025|0.0141|109225852|-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|0.0023849580265519|2021-08-17|0.0024|0.0025|0.0394|106142867|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|0.0030628402064426|2021-08-17|0.0031|0.0031|0.0081|136312102|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||0.0031766452628867|2021-08-17|0.0032|0.003|-0.0421|141377011|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||0.0046462149150533|2021-08-17|0.0046|0.0045|-0.0234|206780400|||0|0
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|0.0024492824390228|2021-08-17|0.0024|0.0025|0.004|109005634|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|0.0020880751064778|2021-08-17|0.0021|0.0021|0.0071|92930054|-0.25|||
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2024-05-13|15/03/2024||-0.4196||11080000|1.9800000190735|1|1.98|||33750738|||-0.0292|-0.0506
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2024-03-19|15/12/2023||-0.4322||11670000|1.9800000190735|1|1.98|||33750738|||-0.0804|0.1297
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-11-13|15/09/2023|-0.31|-0.47|13400000|10330000|1.4500000476837|1|1.45|1.7|0.1724|24716450|-0.3404|0.2972|0.1071|-0.0523
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-08-07|15/06/2023|-0.28|-0.4957|14140000|10930000|2.5099999904633|1|2.51|2.77|0.1036|42785026|-0.4351|0.2937|-0.3636|0.2625
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-05-15|15/03/2023|-0.44|-0.68|11200000|9400000|2.9300000667572|1|2.93|3.48|0.1877|49944274|-0.3529|0.1915|-0.4699|-0.125
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-03-20|15/12/2022|-0.83|-0.77|12800000|8660000|2.2599999904633|1|2.26|2.3|0.0177|38523569|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|2.2699999809265|1|2.27|2.99|0.3172|38694027|-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|7.960000038147|1|7.96|6.34|-0.2035|135684784|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|6.5599999427795|1|6.56|5.28|-0.1951|111820624|-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|8.1899995803833|1|8.19|8.75|0.0684|139605316|-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|12.220000267029|1|12.22|14.02|0.1473|208300010|-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|10.449999809265|1|10.45|12.77|0.222|178128889|-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|15.170000076294|1|15.17|12.85|-0.1529|258585197|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|20.489999771118|1|20.49|22|0.0737|349268991|-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|15.550000190735|1|15.55|15.7|0.0096|265062613|-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|11|1|11|12.75|0.1591|187504097|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.729999542236|1|15.73|14.32|-0.0896|268130851|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.729999542236|1|15.73|14.32|-0.0896|268130851|-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|13.439999580383|1|13.44|17.45|0.2984|229095908|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.760000228882|1|19.76|19.24|-0.0263|336825545|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.760000228882|1|19.76|19.24|-0.0263|336825545|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||||18.58|-1||||-0.4688|-0.6794
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||||18.58|-1||||0.8824|1.225
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||||18.58|-1||||1.5|2.3364
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||||18.58|-1||||0.2593|0.0307
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/12/2014|-0.27||4240000|||||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2024-04-25|15/03/2024||0.0116||1350000000|2430|1|2430|||75041330337000|||-0.1145|-0.0559
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2024-03-05|15/12/2023||0.0131||1430000000|2430|1|2430|||75041330337000|||0.3367|-0.0467
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-10-31|15/09/2023|0.0106|0.0098|1500000000|1500000000|2540|1|2540|2410|-0.0512|78438262986000|0.0816|0|-0.209|-0.0854
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-08-22|15/06/2023|0.0134|0.0134|1640000000|1640000000|2620|1|2620|2700|0.0305|80908759458000|0|0|-0.3057|-0.1087
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-04-27|15/03/2023|0.0193|0.0187|1840000000|1920000000|3100|1|3100|3130|0.0097|95731738290000|0.0321|-0.0417|0.0158|-0.1598
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-03-02|15/12/2022|0.019|0.0171|2190000000|2190000000|2990|1|2990|3020|0.01|92334805641000|0.1111|0|-0.05|-0.0759
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|3980|1|3980|3740|-0.0603|1.22907199482E+14|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|3410|1|3410|3540|0.0381|1.05304912119E+14|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|3170|1|3170|3160|-0.0032|97893422703000|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|3240|1|3240|3080|-0.0494|1.00055107116E+14|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|1685|1|1685|1675|-0.0059|52034831941500|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|1245|1|1245|1260|0.012|38447101345500|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|1215|1|1215|1245|0.0247|37520665168500|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|1185|1|1185|1180|-0.0042|36594228991500|-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|1145|1|1145|1130|-0.0131|35358980755500|-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|1125|1|1125|1085|-0.0356|34741356637500|-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|1025|1|1025|1005|-0.0195|31653236047500|-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|1370|1|1370|1305|-0.0474|42307252083000|-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|1050|1|1050|1020|-0.0286|32425266195000|-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|1290|1|1290|1305|0.0116|39836755611000|-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|1310|1|1310|1400|0.0687|40454379729000|-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|1725|1|1725|1650|-0.0435|53270080177500|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|1910|1|1910|1910|0|58983103269000|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|2200|1|2200|1995|-0.0932|67938652980000|-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|2310|1|2310|2330|0.0087|71335585629000|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|1825|1|1825|1835|0.0055|56358200767500||-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|1945|1|1945|1870|-0.0386|60063945475500||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|1820|1|1820|1775|-0.0247|56203794738000||-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|1600|1|1600|1645|0.0281|49409929440000||-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|1580|1|1580|1640|0.038|48792305322000||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|1080|1|1080|1135|0.0509|33351702372000||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|735|1|735|715|-0.0272|22697686336500||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|730|1|730|680|-0.0685|22543280307000||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|1|650|595|-0.0846|20072783835000|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|1|620|575|-0.0726|19146347658000|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|1|895|845|-0.0559|27638679280500|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|1|990|955|-0.0354|30572393841000||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1|1100|1150|0.0455|33969326490000|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1|1340|1315|-0.0187|41380815906000|-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|1125|1|1125|1140|0.0133|34741356637500|-1|||
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2023-03-22|15/12/2022||-0.6598||2960000|2.4300000667572|1|2.43|||253583473|||-0.018|-0.0231
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-11-02|15/09/2022||-0.6719||3030000|2.4300000667572|1|2.43|||253583473|||-0.1786|-0.0381
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.2799999713898|1|2.28|2.39|0.0482|237930163|-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|1.3600000143051|1|1.36|1.64|0.2059|141923258|-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|3.2999999523163|1|3.3|3.4|0.0303|344372604|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-15|15/09/2020|-4.92||3210000||10.260000228882|1|10.26|9.67|-0.0575|1070685771|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.279999732971|1|11.28|10.5|-0.0691|1177128162|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|12.960000038147|1|12.96|13.37|0.0316|1352445159|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-16|15/06/2020|-0.61||1220000||10|1|10|9.9|-0.01|1043553360|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-27|15/03/2020|-0.67||2950000||34.979999542236|1|34.98|32.38|-0.0743|3650349606|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.080001831055|1|35.08|34.66|-0.012|3660785378|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-03-03|15/12/2020|-0.77||3320000|||||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2024-05-09|15/03/2024||-1.13||106840000|0.16279999911785|1|0.1628|||5244734|||0.4675|-0.1572
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2024-03-28|15/12/2023||-0.77||126770000|0.16279999911785|1|0.1628|||5244734|||-0.3419|0.2614
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-11-16|15/09/2023|-1.24|-1.17|100000000|100500000|0.27000001072884|1|0.27|0.271|0.0037|8698270|0.0598|-0.005|-0.1733|0.2516
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-08-14|15/06/2023|-1.5|-1.63|79900000|120100000|0.98000001907349|1|0.98|0.532|-0.4571|31571497|-0.0798|-0.3347|-2.5957|-0.271
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-05-15|15/03/2023|0.94|-1.67|109600000|110730000|1.3899999856949|1|1.39|1.43|0.0288|44779980|-1.5629|-0.0102|-1.3481|-0.035
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-03-31|15/12/2022|-2.7|-1.16|113570000|113340000|3.2000000476837|1|3.2|1.84|-0.425|103090603|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|7.1999998092651|1|7.2|7.45|0.0347|231953847|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|14.75|1|14.75|12.21|-0.1722|475183242|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|7.9200000762939|1|7.92|5.21|-0.3422|255149241|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|8.3999996185303|1|8.4|11.49|0.3679|270612817|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|19.47500038147|1|19.475|17.92|-0.0798|627402970|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|29.659999847412|1|29.66|22.22|-0.2508|955521009|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|33.990001678467|1|33.99|34.82|0.0244|1095015538|-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|23.979999542236|1|23.98|27.97|0.1664|772535181|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|15.720000267029|1|15.72|14.86|-0.0547|506432589|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|9.6300001144409|1|9.63|10.93|0.135|310238283|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|7.9000000953674|1|7.9|7.25|-0.0823|254504926|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|5.7199997901917|1|5.72|6.5704|0.1487|184274444|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|9.6999998092651|1|9.7|8.93|-0.0794|312493380|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|9.289999961853|1|9.29|9.2|-0.0097|299284902|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|9.5100002288818|1|9.51|8.22|-0.1356|306372389|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|9.0600004196167|1|9.06|10.82|0.1943|291875279|-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|8.8400001525879|1|8.84|9.53|0.0781|284787792|-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|8.8599996566772|1|8.86|9.22|0.0406|285432092|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.529999732971|1|10.53|9.98|-0.0522|339232502|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.8600001335144|1|7.86|8.15|0.0369|253216294|-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||7.039999961853|1|7.04|6.73|-0.044|226799322|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-11-06|15/09/2017|-0.05||48470||7.6999998092651|1|7.7|8.42|0.0935|248061754|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-10-02|15/06/2017|-0.07||792700||6.8899998664856|1|6.89|7.1|0.0305|221966947||||
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2024-03-22|15/12/2023||-0.21||9700000|0.05000000074506|1|0.05|||1195002|||-0.4167|0.2125
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-11-13|15/09/2023|-0.36|-0.36|8000000|8000000|0.22499999403954|1|0.225|0.2081|-0.0751|5377507|0|0|0.1613|0.2121
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-08-14|15/06/2023|-0.31|-0.5533|6600000|6300000|1.2000000476837|1|1.2|1.08|-0.1|28680038|-0.4397|0.0476|-0.7559|0.5103
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-05-12|15/03/2023|-1.27|-0.91|4370000|5170000|2.2799999713898|1|2.28|1.15|-0.4956|54492070|0.3956|-0.1547|0.3093|-0.1277
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2023-03-24|15/12/2022|-0.97|-1.12|5010000|4970000|1.3099999427795|1|1.31|1.24|-0.0534|31309039|-0.1339|0.008|-0.2595|0.6161
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.8099999427795|1|3.81|3.04|-0.2021|91059117|0.31|-0.4664|0.2018|0.1071
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.6999998092651|1|8.7|7.93|-0.0885|207930265|0.0381|-0.2708|-0.0684|0.5909
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.460000038147|1|6.46|6.91|0.0697|154394201|0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.0200004577637|1|8.02|7.73|-0.0362|191678260|0.2252|-0.5489|-0.1371|5
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.510000228882|1|11.51|10.8|-0.0617|275089362|0.6533|-1|1.5833|0.0989
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||11.510000228882|1|11.51|10.8|-0.0617|275089362|||-0.3924|0
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|1|14.25|13.16|-0.0765|340575442|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.829999923706|1|9.83|10.23|0.0407|234937303|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||||15|-1|||||
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2024-04-12|15/03/2024|||||187.99000549316|1|187.99|||406509588|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2024-01-19|15/12/2023|||||186.19000244141|1|186.19|||402617261|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-10-13|15/09/2023|1.5||11790000||179.64999389648|1|179.65|156.93|-0.1265|388475147|||-0.1892|-0.3752
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-07-17|15/06/2023|1.85||18870000||208.33999633789|1|208.34|215.61|0.0349|450514408|||-0.2912|0.0069
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-04-14|15/03/2023|2.61||18740000||233.50999450684|1|233.51|205.19|-0.1213|504942012|||-0.5202|-0.559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-01-19|15/12/2022|5.44||42490000||283.26998901367|1|283.27|276|-0.0257|612543024|||0.1405|0.348
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-10-14|15/09/2022|4.77||31520000||250|1|250|250|0|540600000|||2.2897|0.7511
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-07-15|15/06/2022|1.45||18000000||295.95001220703|1|295.95|319.26|0.0788|639962306|||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-04-14|15/03/2022|5.38||26300000||340.98001098633|1|340.98|343.55|0.0075|737335176|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|1|372.25|376.59|0.0117|804953400|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|1|356.75|363.78|0.0197|771436200|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|1|303.5|299.26|-0.014|656288400|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-04-14|15/03/2021|7.45||30660000||283.60998535156|1|283.61|296.84|0.0466|613278232|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-01-19|15/12/2020|7.79||32090000||228.58000183105|1|228.58|232.51|0.0172|494281396|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-10-13|15/09/2020|5.68||26700000||205.07000732422|1|205.07|209.01|0.0192|443443384|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-07-13|15/06/2020|5.03||28210000||162.74000549316|1|162.74|172.85|0.0621|351908988|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-04-13|15/03/2020|1||19380000||153.14999389648|1|153.15|146.56|-0.043|331171547|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-01-16|15/12/2019|5.21||30270000||210|1|210|209.11|-0.0042|454104000|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-10-11|15/09/2019|4.14||28810000||187.30999755859|1|187.31|187.5|0.001|405039139|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-07-12|15/06/2019|3.99||28410000||197|1|197|192.55|-0.0226|425992800|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-04-12|15/03/2019|4.5||28290000||168.02000427246|1|168.02|170.87|0.017|363326457|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-01-17|15/12/2018|2.13||20580000||198.78999328613|1|198.79|196|-0.014|429863481|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-10-12|15/09/2018|4.04||25210000||215.71000671387|1|215.71|211.4|-0.02|466451319|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-07-13|15/06/2018|3.65||23230000||215|1|215|219.85|0.0226|464916000|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-04-12|15/03/2018|4.08||23420000||205.10000610352|1|205.1|206.58|0.0072|443508253|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-01-18|15/12/2017|3.16||22100000||212.30000305176|1|212.3|211.8|-0.0024|459077527|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|1|192.75|193.24|0.0025|416802600|||0|0.0458
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-07-20|15/06/2017|2.97||20090000||180.9700012207|1|180.97|177.36|-0.0199|391329531|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-04-25|15/03/2017|2.8||19260000||180.64999389648|1|180.65|184.19|0.0196|390637547||||
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2024-05-02|15/03/2024||-0.04||464480000|10.270000457764|1|10.27|||948995931|||-1.4|-0.0248
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2024-02-22|15/12/2023||0.1||476300000|10.270000457764|1|10.27|||948995931|||-1.6667|-0.0532
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-11-08|15/09/2023|-0.13|-0.15|545200000|503070000|6.5100002288818|1|6.51|6.63|0.0184|601554377|-0.1333|0.0837|-1.8125|-0.0526
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-08-09|15/06/2023|0.16|0.02|575500000|512200000|8.9799995422363|1|8.98|8.22|-0.0846|829793831|7|0.1236|-2.4545|0.0418
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-05-08|15/03/2023|-0.11|-0.11|552400000|510170000|8.289999961853|1|8.29|7.8|-0.0591|766034653|0|0.0828|-0.6452|0.0425
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|10.430000305176|1|10.43|10.64|0.0201|963780663|-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|7.2800002098083|1|7.28|7.88|0.0824|672705966|-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|7.8600001335144|1|7.86|9.55|0.215|726300664|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|19.700000762939|1|19.7|16.87|-0.1437|1820371932|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|21.39999961853|1|21.4|22.98|0.0738|1977459753|-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|13.189999580383|1|13.19|13.02|-0.0129|1218817466|-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|14.89999961853|1|14.9|10.92|-0.2671|1376829443|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|17.059999465942|1|17.06|15.235|-0.107|1576423501|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|12.885000228882|1|12.885|13.2|0.0244|1190634104|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|6.7399997711182|1|6.74|6.58|-0.0237|622807407|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|9.5699996948242|1|9.57|10.56|0.1034|884312597|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|4.6799998283386|1|4.68|4.55|-0.0278|432453807|-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|5.9400000572205|1|5.94|6.39|0.0758|548883704|-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|6.8899998664856|1|6.89|7.86|0.1408|636668116|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|7.1900000572205|1|7.19|7.02|-0.0236|664389532|-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|8.5699996948242|1|8.57|7.92|-0.0758|791907934|-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|9.1800003051758|1|9.18|9.26|0.0087|848274835|-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|8.9899997711182|1|8.99|7.72|-0.1413|830717899|-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|12.810000419617|1|12.81|13.11|0.0234|1183703772|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|16.479999542236|1|16.48|14.76|-0.1044|1522828804|-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|22.719999313354|1|22.72|20.93|-0.0788|2099433880|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|15.119999885559|1|15.12|15.18|0.004|1397158494|-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|16.690000534058|1|16.69|13.33|-0.2013|1542233875|-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|12.630000114441|1|12.63|14.81|0.1726|1167070904|-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|14.479999542236|1|14.48|13.49|-0.0684|1338019478|-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|7.6100001335144|1|7.61|7.34|-0.0355|703199498|-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|7.1500000953674|1|7.15|7.59|0.0615|660693349|-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|9.210000038147|1|9.21|8.82|-0.0423|851046950|-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|5.25|1|5.25|5.96|0.1352|485124481|-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|4.1399998664856|1|4.14|3.62|-0.1256|382555292|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|8.3100004196167|1|8.31|5.18|-0.3767|767882788|-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|13.10000038147|1|13.1|14.6|0.1145|1210501121|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|22.059999465942|1|22.06|19.3|-0.1251|2038446816|-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|27.209999084473|1|27.21|28.13|0.0338|2514330796|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2024-05-06|15/03/2024||-0.6925||5470000|3.8399999141693|1|3.84|||162113760|||-0.0692|0.3086
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2024-03-07|15/12/2023||-0.744||4180000|3.8399999141693|1|3.84|||162113760|||0.0629|-0.0873
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-11-02|15/09/2023|-0.34|-0.7|17480000|4580000|3.6800000667572|1|3.68|3.83|0.0408|155359026|-0.5143|2.8166|-0.5143|2.1214
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-08-07|15/06/2023|-0.7|-0.71|5600000|6320000|9.210000038147|1|9.21|9.25|0.0043|388819732|-0.0141|-0.1139|-0.0411|0.0546
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-05-08|15/03/2023|-0.73|-0.73|5310000|4220000|6.0500001907349|1|6.05|5.37|-0.1124|255413620|0|0.2583|0.058|0.2703
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-03-09|15/12/2022|-0.69|-0.594|4180000|8480000|5.4699997901917|1|5.47|5.3|-0.0311|230927670|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|9.0699996948242|1|9.07|8.41|-0.0728|382909320|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|16.329999923706|1|16.33|17|0.041|689405664|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|11|1|11|9.84|-0.1055|464388386|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|16.389999389648|1|16.39|16.53|0.0085|691938669|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|11.270000457764|1|11.27|10.79|-0.0426|475787029|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|12.979999542236|1|12.98|13.64|0.0508|547978276|-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|11.14999961853|1|11.15|10.35|-0.0717|470720939|0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.8199996948242|1|9.82|9.87|0.0051|414572164|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.920000076294|1|15.92|14.69|-0.0773|672096649|-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|19.819999694824|1|19.82|21.98|0.109|836743424|-0.0525|-0.6807|-0.3851|0.1173
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||||18.12|-1||||1.2488|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||||18.12|-1||||0.6202|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||||18.12|-1|||||
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2024-03-13|15/01/2024|||||42.509998321533|1|42.51|||400741032|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-12-15|15/10/2023|||||48.580001831055|1|48.58|49.9|0.0272|457962851|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-09-13|15/07/2023|||||48.840000152588|1|48.84|49.41|0.0117|460413851|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-07-28|15/04/2023|||||57.5|1|57.5|53.57|-0.0683|542051523|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-03-14|15/01/2023|0.55||9970000||47.509998321533|1|47.51|45.82|-0.0356|447875947|||0.1957|-0.0099
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-12-12|15/10/2022|0.46||10070000||55|1|55|51.97|-0.0551|518484065|||-0.0213|0.0131
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-09-14|15/07/2022|0.47||9940000||73.830001831055|1|73.83|69.17|-0.0631|695994172|||0.175|-0.0188
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-07-26|15/04/2022|0.4||10130000||78.309997558594|1|78.31|85.95|0.0976|738227016|||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-03-16|15/01/2022|0.59||10260000||61.049999237061|1|61.05|70.04|0.1473|575517305|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-12-13|15/10/2021|0.89||9970000||41.520000457764|1|41.52|44.4|0.0694|391408338|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-09-13|15/07/2021|0.62||10170000||34.270000457764|1|34.27|34.35|0.0023|323062712|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-07-29|15/04/2021|0.64||9720000||33.099998474121|1|33.1|32|-0.0332|312033123|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-03-12|15/01/2021|0.63||10130000||31.870000839233|1|31.87|31.53|-0.0107|300437956|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-12-11|15/10/2020|0.53||10210000||31.569999694824|1|31.57|28.12|-0.1093|297609850|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-09-11|15/07/2020|0.53||10330000||24.709999084473|1|24.71|24.96|0.0101|232940741|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-07-28|15/04/2020|0.29||9800000||24.629999160767|1|24.63|24.5|-0.0053|232186583|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-03-12|15/01/2020|0.51||10800000||29.129999160767|1|29.13|30.6|0.0505|274608007|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-12-13|15/10/2019|0.44||10080000||28.319999694824|1|28.32|29.9|0.0558|266972156|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|1|25.75|24.31|-0.0559|242744812|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-07-26|15/04/2019|0.24||9180000||25.010000228882|1|25.01|26.61|0.064|235768847|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-03-13|15/01/2019|0.25||9050000||20|1|20|21.01|0.0505|188539660|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-12-14|15/10/2018|0.34||9050000||24.989999771118|1|24.99|25|0.0004|235580303|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-09-14|15/07/2018|0.32||8970000||25.139999389648|1|25.14|25.2|0.0024|236994347|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-07-25|15/04/2018|0.15||8870000||21.909999847412|1|21.91|21.73|-0.0082|206545196|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-03-15|15/01/2018|0.93||9090000||18.85000038147|1|18.85|18.6|-0.0133|177698633|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-12-12|15/10/2017|0.21||8990000||19.239999771118|1|19.24|19.7|0.0239|181375151|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-09-18|15/07/2017|0.23||8910000||16.200000762939|1|16.2|16.59|0.0241|152717132|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-08-04|15/04/2017|0.11||8760000||17.489999771118|1|17.49|17.21|-0.016|164877931|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-03-10|15/01/2017|0.15||8650000||18.280000686646|1|18.28|17.62|-0.0361|172325256|||0|0.0153
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-09-09|15/07/2016|||8520000||16.139999389648|1|16.14|16.07|-0.0043|152151500|||0|0.0047
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-06-04|15/04/2016|||8480000||15.949999809265|1|15.95|16.39|0.0276|150360377|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2015-09-09|15/07/2015|||8830000||13.920000076294|1|13.92|12.85|-0.0769|131223604|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-07-21|15/04/2014|||9090000||16.989999771118|1|16.99|17|0.0006|160164439|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-03-10|15/01/2014|||||15.010000228882|1|15.01|15.27|0.0173|141499017|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2013-12-13|15/10/2013|||||10.89999961853|1|10.9|10.97|0.0064|102754111||||
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2024-05-09|15/03/2024||-0.91||0.00|11.510000228882|1|11.51|||492405222|||-0.0549|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2024-03-07|15/12/2023||-0.9629||0.00|11.510000228882|1|11.51|||492405222|||0.0452|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-11-08|15/09/2023|-0.91|-0.9213|0.00|0.00|9.8599996566772|1|9.86|9.59|-0.0274|421817135|-0.0123|-1|0.1098|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-08-10|15/06/2023|-0.82|-0.9709|0.00|0.00|10.359999656677|1|10.36|10.81|0.0434|443207457|-0.1554|-1|-0.4225|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-05-11|15/03/2023|-1.42|-0.98|0.00||9.6400003433228|1|9.64|9.76|0.0124|412405423|0.449||1.4068|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-03-09|15/12/2022|-0.59|-0.6652|0.00|0.00|11.060000419617|1|11.06|10.89|-0.0154|473153941|-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||12.289999961853|1|12.29|12.76|0.0382|525774113|-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|14.050000190735|1|14.05|13.27|-0.0555|601068056|-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|10.619999885559|1|10.62|12.05|0.1347|454330434|-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|12.25|1|12.25|13.33|0.0882|524062889|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|18|1|18|17.19|-0.045|770051592|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|26.700000762939|1|26.7|28.77|0.0775|1142243227|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.10000038147|1|29.1|29.76|0.0227|1244916757|-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|52.290000915527|1|52.29|43.25|-0.1729|2236999914|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||||29.91|-1||||1.5588|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||||29.91|-1||||1.8333|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/12/2019|-0.12||18940000|||||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2024-02-08|15/12/2023||-0.23||24500000|2.25|1|2.25|||652070606|||0|0.0381
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-11-07|15/09/2023|-0.27|-0.23|25400000|23600000|2.039999961853|1|2.04|1.9|-0.0686|591210671|0.1739|0.0763|0.2273|-0.083
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-08-08|15/06/2023|-0.22|-0.04|27700000|32710000|2.4000000953674|1|2.4|2.56|0.0667|695542007|4.5|-0.1532|1|0.1027
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-05-09|15/03/2023|-0.11|-0.06|25120000|28360000|1.6499999761581|1|1.65|1.8|0.0909|478185104|0.8333|-0.1142|-0.4211|-0.0703
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.0999999046326|1|2.1|2.1|0|608599204|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|1.0099999904633|1|1.01|0.9335|-0.0757|292707247|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|1.8899999856949|1|1.89|1.68|-0.1111|547739304|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|3.1300001144409|1|3.13|2.95|-0.0575|907102698|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|3.5099999904633|1|3.51|3.62|0.0313|1017230142|-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|4.8800001144409|1|4.88|4.63|-0.0512|1414268724|-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|6.8699998855591|1|6.87|6.39|-0.0699|1990988882|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|4.8800001144409|1|4.88|5.13|0.0512|1414268724|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|6.9800000190735|1|6.98|5.6|-0.1977|2022867928|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|6.6599998474121|1|6.66|7.56|0.1351|1930128948|-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|7.4200000762939|1|7.42|7.61|0.0256|2150383974|-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|3.6400001049042|1|3.64|4.22|0.1593|1054905366|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|3.789999961853|1|3.79|3.78|-0.0026|1098376698|-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|5.1199998855591|1|5.12|2.51|-0.5098|1483822856|-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|11.75|1|11.75|8.05|-0.3149|3405257607|-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|13.270000457764|1|13.27|11.89|-0.104|3845767659|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|8.4700002670288|1|8.47|9.35|0.1039|2454683646|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|7.1999998092651|1|7.2|7.35|0.0208|2086625882|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|6.2800002098083|1|6.28|6.72|0.0701|1820001573|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|5.8800001144409|1|5.88|5.75|-0.0221|1704077882|-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|5.8000001907349|1|5.8|6.58|0.1345|1680893172|-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|5.6999998092651|1|5.7|5.8|0.0175|1651912145|-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|3.25|1|3.25|3.15|-0.0308|941879764|-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|5.0300002098083|1|5.03|5.9|0.173|1457740126|-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|6.2199997901917|1|6.22|5.94|-0.045|1802612902|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|4.4899997711182|1|4.49|4.41|-0.0178|1301243053|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|10.449999809265|1|10.45|9.17|-0.1225|3028505646|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|8.7200002670288|1|8.72|9.19|0.0539|2527135935|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|6.4800000190735|1|6.48|6.48|0|1877963349|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|7.4800000190735|1|7.48|10.81|0.4452|2167772507|-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|20|1|20|12.85|-0.3575|5796183160|-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|36.599998474121|1|36.6|26.95|-0.2637|10607014741|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|37.700000762939|1|37.7|38.54|0.0223|10925805478|-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|28.559999465942|1|28.56|29|0.0154|8276949398|-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|30.110000610352|1|30.11|28.83|-0.0425|8726153924|-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|37.950000762939|1|37.95|32.78|-0.1362|10998257767|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.319999694824|1|45.32|43.11|-0.0488|13134150952|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.89999961853|1|25.9|31.5|0.2162|7506057082|-0.25|||
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-11-22|15/09/2023|||||2.0999999046326|1|2.1|||408366509|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-08-11|15/06/2023|-0.02||||2.079999923706|1|2.08|2.09|0.0048|404477307|||-0.6|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-05-11|15/03/2023|-0.05||||1.6299999952316|1|1.63|1.59|-0.0245|316970208|||-0.375|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-03-23|15/12/2022|-0.08||||2.170000076294|1|2.17|2.17|0|421978760|||-2|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-11-10|15/09/2022|0.08||||3.0099999904633|1|3.01|3.08|0.0233|585325354|||-1.8|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-08-11|15/06/2022|-0.1||||2.9700000286102|1|2.97|3|0.0101|577546951|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-05-12|15/03/2022|-0.05||||2.6300001144409|1|2.63|2.73|0.038|511430482|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-03-17|15/12/2021|-0.05||||3.2999999523163|1|3.3|3.29|-0.003|641718819|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|15/09/2021|-0.05||||3.3399999141693|1|3.34|3.27|-0.021|649497222|||-0.9|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-08-05|15/06/2021|-0.50||||3.079999923706|1|3.08|3.2|0.039|598937558|||-13.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-05-10|15/03/2021|0.04||||2.8800001144409|1|2.88|2.87|-0.0035|560045545|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-03-19|15/12/2020|0.44||||3.6300001144409|1|3.63|3.38|-0.0689|705890733|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-11-05|15/09/2020|-0.03||||3.1600000858307|1|3.16|3.17|0.0032|614494410|||-0.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-08-06|15/06/2020|-0.1||||5.0999999046326|1|5.1|4.86|-0.0471|991747262|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-05-07|15/03/2020|-0.1||||2.7000000476837|1|2.7|2.78|0.0296|525042687|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335000038147|1|0.2335|2.38|9.1927|45406469|4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335000038147|1|0.2335|2.38|9.1927|45406469|69||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.1500000953674|1|3.15|0.3198|-0.8985|612549809|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||3.170000076294|1|3.17|3.2|0.0095|616439011|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||3.5999999046326|1|3.6|3.5|-0.0278|700056885|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/06/2019|0.00|-0.10|0.00||3.5999999046326|1|3.6|3.5|-0.0278|700056885|-1||-1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.48500001430511|1|0.485|4.92|9.1443|94313225|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.48500001430511|1|0.485|4.92|9.1443|94313225|17.7||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||6.9000000953674|1|6.9|0.6772|-0.9019|1341775750|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||7.1999998092651|1|7.2|6.77|-0.0597|1400113770|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||8.9700002670288|1|8.97|8.47|-0.0557|1744308503|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||8.9700002670288|1|8.97|8.47|-0.0557|1744308503|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||7.960000038147|1|7.96|8.5|0.0678|1547903605|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||7.960000038147|1|7.96|8.5|0.0678|1547903605|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||7.9699997901917|1|7.97|7.9|-0.0088|1549848160|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||6.8000001907349|1|6.8|7.1|0.0441|1322329744|-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||6.0999999046326|1|6.1|6.4|0.0492|1186207513|-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||6.4000000953674|1|6.4|6.3|-0.0156|1244545625|-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||7|1|7|7.27|0.0386|1361221757|-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||8.6499996185303|1|8.65|8.35|-0.0347|1682081097|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||8.6999998092651|1|8.7|8.7|0|1691804147|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||9.8000001907349|1|9.8|9.1|-0.0714|1905710497|0|||
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2024-05-09|15/03/2024||-0.4814||0.00|2.2650001049042|1|2.265|||153579888|||-0.0456|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2024-03-21|15/12/2023||-0.5044||0.00|2.2650001049042|1|2.265|||153579888|||0.0732|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-11-07|15/09/2023|-0.49|-0.47|0.00||1.8200000524521|1|1.82|1.86|0.022|123406354|0.0426||0.0889|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-08-10|15/06/2023|-0.45|-0.4213|0.00|0.00|2.6199998855591|1|2.62|2.94|0.1221|177650892|0.0681|-1|0.0465|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-05-11|15/03/2023|-0.43|-0.54|0.00||4.0900001525879|1|4.09|4.32|0.0562|277325270|-0.2037||-0.1887|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-03-23|15/12/2022|-0.53|-0.6|0.00||5.4299998283386|1|5.43|5.88|0.0829|368184869|-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|4.0799999237061|1|4.08|4.18|0.0245|276647198|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|4.8000001907349|1|4.8|5.4|0.125|325467311|-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|4.4299998283386|1|4.43|4.22|-0.0474|300379182|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|8.5100002288818|1|8.51|7.66|-0.0999|577026412|-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|17.090000152588|1|17.09|16.76|-0.0193|1158799201|-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|13.5|1|13.5|12.95|-0.0407|915376775|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|26.870000839233|1|26.87|24.53|-0.0871|1821938867|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|38.700000762939|1|38.7|36.58|-0.0548|2624080139|9.7964|-1|5.2065|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81|||||||37.5|-1||||2.3779|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||||37.5|-1||||-0.0601|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||||37.5|-1||||-0.7479|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2020|-7.26|||||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2024-05-09|15/03/2024||-0.055||5000000|0.76300001144409|1|0.763|||123529702|||-0.0435|-0.0842
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2024-03-14|15/12/2023||-0.0575||5460000|0.76300001144409|1|0.763|||123529702|||-0.2069|-0.0055
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-11-09|15/09/2023|-0.045|-0.0725|5880000|5490000|1.0499999523163|1|1.05|0.9578|-0.0878|169994992|-0.3793|0.071|-0.3571|0.1308
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-08-17|15/06/2023|-0.07|-0.08|5200000|11090000|1.0900000333786|1|1.09|1.13|0.0367|176471005|-0.125|-0.5311|-0.5|-0.1246
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-05-04|15/03/2023|-0.14|-0.0871|5940000|11830000|1.1499999761581|1|1.15|1.08|-0.0609|186184996|0.6073|-0.4979|-4.5|-0.6464
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|1.6000000238419|1|1.6|1.55|-0.0313|259040004|-1.5714|0.4384|-1.8|-0.1888
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|1.6299999952316|1|1.63|1.64|0.0061|263896999|7.7719|-0.1785|-1.8333|-0.473
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|1.6499999761581|1|1.65|2.36|0.4303|267134996|-1.7926|1.852|-0.25|0.1559
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.80099999904633|1|0.801|0.8603|0.074|129681900|-1.7162|1.8007|-0.2|0.1356
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1|1.75|1.65|-0.0571|283325000|-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.960000038147|1|3.96|3.72|-0.0606|641124006|1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.8199999332428|1|3.82|4.32|0.1309|618457989|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|1|3|2.98|-0.0067|485700000|0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9000000953674|1|3.9|4.27|0.0949|631410015|0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.2999999523163|1|3.3|3.03|-0.0818|534269992|-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.7799999713898|1|2.78|2.65|-0.0468|450081995|0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.0899999141693|1|3.09|3.13|0.0129|500270986|-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.0899999141693|1|3.09|2.71|-0.123|500270986|0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.539999961853|1|1.54|1.41|-0.0844|249325994|-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.9199999570847|1|1.92|1.8|-0.0625|310847993|0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.4900000095367|1|2.49|2.37|-0.0482|403131002|-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.2200000286102|1|2.22|3.06|0.3784|359418005|-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8000001907349|1|5.8|5.51|-0.05|939020031|-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.369999885559|1|13.37|13.49|0.009|2164602981|0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|10.590000152588|1|10.59|10.73|0.0132|1714521025|0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|11.819999694824|1|11.82|9.86|-0.1658|1913657951|0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|22.530000686646|1|22.53|9.43|-0.5814|3647607111|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|17.979999542236|1|17.98|17.47|-0.0284|2910961926|-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|13.800000190735|1|13.8|13.51|-0.021|2234220031|-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|12.039999961853|1|12.04|13.98|0.1611|1949275994|2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|19.090000152588|1|19.09|24.28|0.2719|3090671025|0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|11.159999847412|1|11.16|10.65|-0.0457|1806803975|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2024-05-06|15/03/2024||0.09||51900000|10.449999809265|1|10.45|||402210053|||-0.1429|0.0287
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2024-02-28|15/12/2023||0.105||50450000|10.449999809265|1|10.45|||402210053|||0.1053|0.0192
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-11-01|15/09/2023|0.07|0.095|49400000|49500000|8.7600002288818|1|8.76|9.38|0.0708|337163658|-0.2632|-0.002|0.1667|0.1406
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-08-09|15/06/2023|0.06|0.055|43310000|41550000|11.640000343323|1|11.64|10.95|-0.0593|448011985|0.0909|0.0424|0.5|0.0948
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-05-08|15/03/2023|0.04|0.0467|39560000|38480000|14.300000190735|1|14.3|14.02|-0.0196|550392722|-0.1435|0.0281|-0.3333|0.0547
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|12.310000419617|1|12.31|10.71|-0.13|473799618|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|8.9099998474121|1|8.91|8.93|0.0022|342936993|-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|10.039999961853|1|10.04|8.74|-0.1295|386429569|-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|6.5100002288818|1|6.51|7.18|0.1029|250563405|-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|4.6999998092651|1|4.7|5.46|0.1617|180898297|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|7.0999999046326|1|7.1|7.03|-0.0099|273271903|-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|8.6800003051758|1|8.68|8.5|-0.0207|334084540|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|12.359999656677|1|12.36|11.99|-0.0299|475724039|-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|12.199999809265|1|12.2|12.34|0.0115|469565805|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|11.5|1|11.5|11.53|0.0026|442623512|-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|14.869999885559|1|14.87|13.33|-0.1036|572331440|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|9.2799997329712|1|9.28|9.5|0.0237|357177919|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|6.4400000572205|1|6.44|5.65|-0.1227|247869169|-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|10.529999732971|1|10.53|9.47|-0.1007|405289170|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|10.060000419617|1|10.06|9.3|-0.0755|387199366|-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|7.9299998283386|1|7.93|7.82|-0.0139|305217771|-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|5.8200001716614|1|5.82|6.02|0.0344|224005992|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|7.5100002288818|1|7.51|7.48|-0.004|289052406|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.9200000762939|1|4.92|4.88|-0.0081|189365888|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|1|4.25|4.38|0.0306|163578254|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.1500000953674|1|4.15|4.3|0.0361|159729358|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.9800000190735|1|2.98|3.17|0.0638|114697224||||
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2024-05-02|15/03/2024||-0.105||4740000|2.3599998950958|1|2.36|||395760765|||-0.1102|-0.0084
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2024-02-29|15/12/2023||-0.118||4780000|2.3599998950958|1|2.36|||395760765|||0.0727|0.0063
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-11-07|15/09/2023|-0.12|-0.11|4660000|4750000|1.8799999952316|1|1.88|1.87|-0.0053|315267064|0.0909|-0.0189|0.2|0.0022
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-08-03|15/06/2023|-0.1|-0.11|4650000|6180000|2.079999923706|1|2.08|2.14|0.0288|348806101|-0.0909|-0.2476|0|-0.3049
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-05-04|15/03/2023|-0.1|-0.136|6690000|6040000|2.5099999904633|1|2.51|2.6|0.0359|420915068|-0.2647|0.1076|-0.7826|-0.8285
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|2.8099999427795|1|2.81|2.86|0.0178|471223634|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|2.460000038147|1|2.46|2.48|0.0081|412530314|-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|2.460000038147|1|2.46|2.53|0.0285|412530314|-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|2.4900000095367|1|2.49|2.53|0.0161|417561167|-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|3.0899999141693|1|3.09|2.81|-0.0906|518178299|-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|3.8499999046326|1|3.85|3.48|-0.0961|645626685|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|2.7599999904633|1|2.76|3.01|0.0906|462838880|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|3.329999923706|1|3.33|2.8|-0.1592|558425160|-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|3.6400001049042|1|3.64|3.3|-0.0934|610410717|-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|3.0599999427795|1|3.06|2.79|-0.0882|513147446|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|4.3699998855591|1|4.37|3.66|-0.1625|732828210|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|1.3500000238419|1|1.35|1.65|0.2222|226388587|-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|3.0299999713898|1|3.03|2.97|-0.0198|508116594|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|1.4900000095367|1|1.49|1.43|-0.0403|249865920|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|1.6299999952316|1|1.63|1.65|0.0123|273343252|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|2.6099998950958|1|2.61|2.47|-0.0536|437684577|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|4.0199999809265|1|4.02|3.7|-0.0796|674134890|-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|4.75|1|4.75|5.4|0.1368|796552423|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|11.85000038147|1|11.85|9.65|-0.1857|1987188741|-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|5.6999998092651|1|5.7|5.9|0.0351|955862876|-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|6|1|6|5.25|-0.125|1006171482|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|5.4000000953674|1|5.4|6.5|0.2037|905554350|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|3.5999999046326|1|3.6|3.45|-0.0417|603702873|-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|3.3499999046326|1|3.35|3.35|0|561779061|-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|3.2000000476837|1|3.2|3.15|-0.0156|536624798|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|3.0499999523163|1|3.05|2.95|-0.0328|511470495|-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|4.0999999046326|1|4.1|4.37|0.0659|687550497|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|4.6900000572205|1|4.69|4.51|-0.0384|786490718|-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|3.8800001144409|1|3.88|3.85|-0.0077|650657578|-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|6.0700001716614|1|6.07|5.93|-0.0231|1017910178|-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|9.1000003814697|1|9.1|8.49|-0.067|1526026812|-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|14.220000267029|1|14.22|13.87|-0.0246|2384626457|-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|19.780000686646|1|19.78|18.76|-0.0516|3317012101||-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|15.119999885559|1|15.12|16.75|0.1078|2535552115|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|18.610000610352|1|18.61|16.5|-0.1134|3120808649|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|12.295000076294|1|12.295|11.67|-0.0508|2061813075|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.909999847412|1|25.91|24.01|-0.0733|4344983824|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.8400001525879|1|7.84|8.08|0.0306|1314730762|-0.5|||
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2024-05-09|15/03/2024||-0.3825||0.00|2.3900001049042|1|2.39|||112599353|||-0.0975|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2024-03-25|15/12/2023||-0.4238||0.00|2.3900001049042|1|2.39|||112599353|||-0.3579|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-11-09|15/09/2023|-0.65|-0.66|0.00||1.210000038147|1|1.21|1.23|0.0165|57006366|-0.0152||-0.0441|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-08-08|15/06/2023|-0.68|-0.75|0.00||2.789999961853|1|2.79|2.66|-0.0466|131444426|-0.0933||-0.0685|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-05-11|15/03/2023|-0.73|-0.71|0.00||3.4800000190735|1|3.48|3.77|0.0833|163952190|0.0282||0.0282|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|4.4899997711182|1|4.49|5.46|0.216|211536003|-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|8.4300003051758|1|8.43|9.56|0.134|397160059|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|14.819999694824|1|14.82|15.76|0.0634|698210170|-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|8|1|8|9.25|0.1563|376901584|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|10.539999961853|1|10.54|13.06|0.2391|496567835|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|24.590000152588|1|24.59|23.38|-0.0492|1158501251|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|20.590000152588|1|20.59|17.96|-0.1277|970050459|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|22.739999771118|1|22.74|25.88|0.1381|1071342742|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|29.030000686646|1|29.03|28.98|-0.0017|1367681655|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||||39.03|-1||||2.5455|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||||39.03|-1||||-0.3125|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/09/2019|-0.16|||||||39.03|-1|||||
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2024-03-20|15/12/2023||-0.57||0.00|0.69679999351501|1|0.6968|||25318301|||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-11-13|15/09/2023|-0.26|-0.57|0.00|0.00|0.43979999423027|1|0.4398|0.3901|-0.113|15980179|-0.5439|-1|-0.381|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-08-14|15/06/2023|-0.42||0.00||0.88109999895096|1|0.8811|0.82|-0.0693|32014861|||0.3125|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-05-15|15/03/2023|-0.32||||1.0499999523163|1|1.05|1.05|0|38151859|||0.3333|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-03-31|15/12/2022|-0.24|-0.16||0.00|1.0199999809265|1|1.02|1.0045|-0.0152|37061806|0.5||0.3333|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022|-0.18|-0.16|0.00||1.0299999713898|1|1.03|1|-0.0291|37425157|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|1.3300000429153|1|1.33|1.31|-0.015|48325691|0.2353|-1|0.2353|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.1799999475479|1|1.18|1.21|0.0254|42875422|0||-0.2609|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.460000038147|1|1.46|1.57|0.0753|53049255|-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|3.3599998950958|1|3.36|3.19|-0.0506|122085949|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|4.039999961853|1|4.04|4.14|0.0248|146793823|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|32.639999389648|1|32.64|32.3|-0.0104|1185977805|-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|27.639999389648|1|27.64|28.92|0.0463|1004302280|-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|34.610000610352|1|34.61|34.2|-0.0118|1257558006|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|20.440000534058|1|20.44|19.14|-0.0636|742689566|51.8889|-1|0.476|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|0.0088366338522127|2020-06-16|0.0088|0.0094|0.0588|648581638|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|0.012623762376238|2020-06-16|0.0126|0.0105|-0.1647|926545178|10.5789|3|-0.4359|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|0.0046336631963749|2020-06-16|0.0046|0.0046|-0.0088|340096570|15.7143|4|0.0833|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|0.035643564356436|2020-06-16|0.0356|0.0351|-0.0146|2616127560|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|0.074108909380318|2020-06-16|0.0741|0.0787|0.0621|5439365108|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|0.081534651954575|2020-06-16|0.0815|0.0811|-0.0055|5984391683|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|0.089554452424002|2020-06-16|0.0896|0.0971|0.0846|6573020273|-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|0.065123763887009|2020-06-16|0.0651|0.0654|0.0046|4779883174|21.5|-0.997|0.2462|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||0.0045247526452093|2020-06-16|0.0045|0.0046|0.0131|332102872|16.1053||16.7273|-0.1
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|0.0063415843661469|2020-06-16|0.0063|0.0064|0.0078|465452710|-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|0.0053613861008446|2020-06-16|0.0054|0.0052|-0.0305|393509184|-0.9421|0|-0.9405|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|0.005524752399709|2020-06-16|0.0055|0.0054|-0.0143|405499766|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|0.0078762375482238|2020-06-16|0.0079|0.0079|0.0038|578091515|0.5249|0.1||
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-11-08|15/09/2023||-0.03||798000|3.670000076294|1|3.67|2.5952|-0.2929|5923053|||0|0.0486
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-08-10|15/06/2023||-0.03||761000|10.609999656677|1|10.61|11.91|0.1225|17123595|||-0.8571|1.1681
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-05-18|15/03/2023|-0.16|-0.21|620000|351000|2.3190000534058|5|2.319|2.272|-0.0203|18713298|-0.2381|0.7664|-0.9771|-0.9454
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-04-13|15/12/2022|-7|-0.14|11350000|11750000|2.55|5|2.55|2.814|0.1035|20577365|49|-0.034|45.6667|0.0044
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|5.35|5|5.35|6.592|0.2321|43172119|0|0.018|-0.9824|0.0107
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-08-11|15/06/2022|-8.5|-0.265|11180000|9520000|11.45|5|11.45|11.8|0.0306|92396405|31.0755|0.1744|-0.5703|0.2272
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-05-12|15/03/2022|-19.78|-0.36|9110000|8890000|20.6|5|20.6|20.9|0.0146|166232833|53.9444|0.0247|0.0411|0.2514
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-03-24|15/12/2021|-19|-0.355|7280000|6920000|10.8|5|10.8|10.8|0|87151194|52.5211|0.052|0.1176|0.2552
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-11-08|15/09/2021|-17|-0.325|5800000|5550000|26.7|5|26.7|25.9|-0.03|215457119|51.3077|0.045|0.0625|0.16
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-08-11|15/06/2021|-16|-0.3|5000000|4820000|77.1|5|77.1|35.6|-0.5383|622162691|52.3333|0.0373|0.1034|0.25
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-05-12|15/03/2021|-14.5|-0.28|4000000|3720000|120|5|120|108.6|-0.095|968346600|50.7857|0.0753|-0.5915|0.2579
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-03-30|15/12/2020|-35.5|-0.43|3180000|2100000|135.7|5|135.7|140|0.0317|1095038614|81.5581|0.5143|-0.1548|5.5567
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-11-06|15/09/2020|-42||485000||6.3428571428571|105|6.3429|6.5714|0.036|1074864726|||0|0.4742
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-08-05|15/06/2020|-42||329000||7.0857142857143|105|7.0857|11.0857|0.5645|1200749784|||-0.2222|0.1345
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-05-08|15/03/2020|-54||290000||6.2285714285714|105|6.2286|5.8286|-0.0642|1055497794|||414.3846|-0.2408
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|5.4965715680804|105|5.4966|5.428|-0.0125|931452618|0|0.1938|-0.9978|0.0914
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-11-07|15/09/2019|-60|-0.13|350000|230000|9.1428571428571|105|9.1429|7.4389|-0.1864|1549354560|460.5385|0.5217|-0.2308|1.2727
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-08-06|15/06/2019|-78|-0.12|154000|140000|9.3714285714286|105|9.3714|9.4286|0.0061|1588088424|649|0.1|0|0.0336
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-05-08|15/03/2019|-78|-0.14|149000|100000|7.1428571428571|105|7.1429|6.9714|-0.024|1210433250|556.1429|0.49|12|0
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-03-28|15/12/2018|-6|-0.13|149000|120000|8.0571428571429|105|8.0571|9.0857|0.1277|1365368706|45.1538|0.2417|-0.9167|1.2576
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-11-14|15/09/2018|-72|-0.14|66000|130000|7.2571428571429|105|7.2571|6.8|-0.063|1229800182|513.2857|-0.4923|513.2857|-0.2667
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-08-08|15/06/2018|-0.14||90000||7.2|105|7.2|7.0857|-0.0159|1220116716|||-0.1765|0.5
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-05-30|15/03/2018|-0.17||60000||8.8571428571429|105|8.8571|8.2509|-0.0685|1500937230|||-1.4048|-0.6178
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-03-27|15/12/2017|0.42||157000||7.3565714518229|105|7.3566|7.7143|0.0486|1246649417|||-4.2308|-0.0188
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-11-09|15/09/2017|-0.13||160000||6.9714285714286|105|6.9714|6.5714|-0.0574|1181382852|||-0.3158|1.7119
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-08-14|15/06/2017|-0.19||59000||8.0571428571429|105|8.0571|7.7143|-0.0426|1365368706|||-0.05|-0.6067
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-05-12|15/03/2017|-0.2||150000||14|105|14|13.5429|-0.0327|2372449170|||0|12.6364
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2015-02-27|15/12/2014|||11000||33.142857142857|105|33.1429|33.1429|0|5616410280|||0|-0.8972
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2014-11-13|15/09/2014|||107000||61.828571428571|105|61.8286|53.9646|-0.1272|10477510212||||
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2024-04-30|15/03/2024||1.63||99100000|159.25|1|159.25|||1216480811|||0.0795|0.0509
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2024-03-06|15/12/2023||1.51||94300000|159.25|1|159.25|||1216480811|||0.0067|-0.0645
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-11-01|15/09/2023|1.54|1.5|100800000|100800000|155.91999816895|1|155.92|137.9|-0.1156|1191043553|0.0267|0|-0.0065|0.0077
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-08-01|15/06/2023|1.55|1.28|100030000|98130000|194.66499328613|1|194.665|183.97|-0.0549|1487009287|0.2109|0.0194|0.2205|0.0233
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-05-02|15/03/2023|1.27|1.12|97750000|89100000|139.13000488281|1|139.13|147.24|0.0583|1062787951|0.1339|0.0971|0.1545|0.0714
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-03-07|15/12/2022|1.1|0.895|91240000|85870000|108.0299987793|1|108.03|119.73|0.1083|825220851|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|92.870002746582|1|92.87|108.12|0.1642|709416491|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|80.269996643066|1|80.27|89.3|0.1125|613167414|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|68.930000305176|1|68.93|73|0.059|526543313|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|66.169998168945|1|66.17|65.5|-0.0101|505460176|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|62.400001525879|1|62.4|64.96|0.041|476661880|-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|60.720001220703|1|60.72|66.55|0.096|463828674|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|50.099998474121|1|50.1|54.18|0.0814|382704470|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|52.939998626709|1|52.94|53.7|0.0144|404398697|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|37|1|37|41.87|0.1316|282636044|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|43.625|1|43.625|45.22|0.0366|333243174|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|41.880001068115|1|41.88|42.41|0.0127|319913455|-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|49.509998321533|1|49.51|51.01|0.0303|378197569|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|41.869998931885|1|41.87|41.78|-0.0021|319837050|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|42.25|1|42.25|43.34|0.0258|322739807|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|36.090000152588|1|36.09|37.1|0.028|275684726|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|33.470001220703|1|33.47|33|-0.014|255671047|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|34.520000457764|1|34.52|34.23|-0.0084|263691794|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|32.75|1|32.75|33.65|0.0275|250171093|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|33.150001525879|1|33.15|32.95|-0.006|253226629|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|28.450000762939|1|28.45|27.5|-0.0334|217324207|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|30.85000038147|1|30.85|27.3|-0.1151|235657353|-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|28.85000038147|1|28.85|28.7|-0.0052|220379729|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|26.450000762939|1|26.45|26.9|0.017|202046583|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|24.5|1|24.5|24.6|0.0041|187150894|-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|26.049999237061|1|26.05|25.55|-0.0192|198991047|-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|23.329999923706|1|23.33|24.11|0.0334|178213483|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|25.020000457764|1|25.02|24.29|-0.0292|191123080|-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|22.370000839233|1|22.37|23.62|0.0559|170880231|-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|25.180000305176|1|25.18|24.95|-0.0091|192345288|-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|19.819999694824|1|19.82|22.33|0.1266|151401252|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|20.510000228882|1|20.51|19.95|-0.0273|156672036|-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|23.520000457764|1|23.52|23.16|-0.0153|179664862|-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|21.909999847412|1|21.91|22.1|0.0087|167366370|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|24.520000457764|1|24.52|24.52|0|187303674|-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|25.60000038147|1|25.6|23.51|-0.0816|195553590|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.729999542236|1|25.73|25.91|0.007|196546629|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85000038147|1|22.85|26.05|0.14|174546857|0.1081|||
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-08-14|15/06/2023|-6.56|-4.21|19630000|22640000|0.88999998569489|1|0.89|0.8554|-0.0389|3323448|0.5582|-0.133|9.25|-0.1821
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-05-15|15/03/2023|-0.64|-1.44|24000000|27540000|2.9519999027252|1|2.952|3.259|0.104|11023391|-0.5556|-0.1285|0.1152|0.0914
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-04-03|15/12/2022|-0.5739|-1.09|21990000|26990000|3.6389999389648|1|3.639|3.549|-0.0247|13588794|-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|5.4000000953674|1|5.4|4.693|-0.1309|20164740|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|32.400001525879|1|32.4|34.4|0.0617|120988442|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|0.036597428288823|2022-08-10|0.0366|0.0351|-0.04|276331614|43.7368|-0.0965|1.8571|-0.1694
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-03-30|15/12/2021|-1.19|-0.075|56020000|56380000|0.061819980217606|2022-08-10|0.0618|0.0554|-0.104|466776375|14.8667|-0.0064|-0.7435|0.3561
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-11-16|15/09/2021|-4.64|-0.09|41310000|43730000|0.19782393669634|2022-08-10|0.1978|0.1711|-0.135|1493684400|50.5556|-0.0553|2.1351|0.1898
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-08-16|15/06/2021|-1.48|-0.1375|34720000|35540000|0.24233432245302|2022-08-10|0.2423|0.2206|-0.0898|1829763390|9.7636|-0.0231|-0.4308|0.0209
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-05-18|15/03/2021|-2.6|-0.0833|34010000|35560000|0.36498516320475|2022-08-10|0.365|0.3452|-0.0542|2755847718|30.2125|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-03-31|15/12/2020|-5.2|-0.06|36270000|36570000|0.40454995054402|2022-08-10|0.4045|0.6133|0.5159|3054584598|85.6667|-0.0082|0.6099|0.0143
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-11-17|15/09/2020|-3.23|-0.07|35760000|33060000|0.28585558852621|2022-08-10|0.2859|0.2839|-0.0069|2158373958|45.1429|0.0817|0.3347|0.1037
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-08-07|15/06/2020|-2.42|-0.09|32400000|29380000|0.35311572700297|2022-08-10|0.3531|0.3279|-0.0714|2666226654|25.8889|0.1028|-0.1906|-0.0434
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-06-04|15/03/2020|-2.99|-0.13|33870000|32560000|0.32245301681503|2022-08-10|0.3225|0.3818|0.184|2434705572|22|0.0402|0.3907|-0.0905
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-03-30|15/12/2019|-2.15|-0.07|37240000|40860000|0.21364985163205|2022-08-10|0.2136|0.1701|-0.2037|1613179152|29.7143|-0.0886|-0.7802|-0.1704
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-11-08|15/09/2019|-9.78|-0.05|44890000|49260000|0.38674579624135|2022-08-10|0.3867|0.3511|-0.0921|2920153002|194.6|-0.0887|15.3|-0.1529
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-08-12|15/06/2019|-0.6|-0.03|52990000|50020000|0.84767556874382|2022-08-10|0.8477|0.7507|-0.1144|6400437654|19|0.0594|-31|0.2249
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2018|0.02||43260000||1.6320474777448|2022-08-10|1.632|1.6073|-0.0152|12322896300|||-1.0091|-0.1616
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-02-27|15/12/2018|-2.2||51600000|||||2.087|-1||||0|0.1846
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-01-18|15/09/2018|-0||43560000|||||2.087|-1||||0|0.074
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2018-11-01|15/06/2018|||40560000|||||2.087|-1|||||
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2024-05-08|15/03/2024||-0.4876||0.00|1.6100000143051|1|1.61|||53631978|||-0.1715|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2024-03-20|15/12/2023||-0.5885||0.00|1.6100000143051|1|1.61|||53631978|||0.0325|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-11-13|15/09/2023|-0.57|-0.57|0.00||6.4000000953674|1|6.4|6.34|-0.0094|213195440|0||-0.1231|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-08-10|15/06/2023|-0.65|-0.53|0.00|0.00|6.6399998664856|1|6.64|6.22|-0.0633|221190261|0.2264|-1|0.0833|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-05-11|15/03/2023|-0.6|-0.604|0.00|0.00|7.9800000190735|1|7.98|8.125|0.0182|265828061|-0.0066|-1|0.0714|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-03-27|15/12/2022|-0.56|-0.5884|0.00|0.00|6.039999961853|1|6.04|5.42|-0.1026|201203192|-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|3.039999961853|1|3.04|2.95|-0.0296|101267831|-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|2.6600000858307|1|2.66|2.58|-0.0301|88609356|-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|2.2000000476837|1|2.2|2.31|0.05|73285933|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|3.539999961853|1|3.54|3.49|-0.0141|117923725|-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||8.4099998474121|1|8.41|8.17|-0.0285|280152124|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.710000038147|1|7.71|8.85|0.1479|256833879|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|8.4899997711182|1|8.49|8.5|0.0012|282817064|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|8.829999923706|1|8.83|9.49|0.0747|294143077|6.4566|-1|18.3333|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||8.829999923706|1|8.83|9.49|0.0747|294143077|||-0.3077|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||||13.89|-1|||||
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-11-09|15/09/2023|-1.11|-0.21|23250000|10940000|4|1|4|4.35|0.0875|72904676|4.2857|1.1252|-56.5|0.0197
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-08-10|15/06/2023|0.02|-0.21|22800000|8070000|0.0037172515970966|2023-10-09|0.0037|0.0035|-0.0513|137060791|-1.0952|1.8253|-1.1538|0.2597
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-05-15|15/03/2023|-0.13|-0.19|18100000|6680000|0.0025308946542556|2023-10-09|0.0025|0.0031|0.2271|93317983|-0.3158|1.7096|-0.5667|-0.0006
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-03-23|15/12/2022|-0.3|-0.1703|18110000|6000000|0.0033623331911895|2023-10-09|0.0034|0.0033|-0.0135|123974402|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|0.0032031636278169|2023-10-09|0.0032|0.0034|0.075|118105575|-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|0.0059713296706407|2023-10-09|0.006|0.0054|-0.0927|220172120|-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|0.0050617893085112|2023-10-09|0.0051|0.0044|-0.125|186635966|-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|0.0077113200106128|2023-10-09|0.0077|0.0085|0.1077|284328243|-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|0.021591695652583|2023-10-09|0.0216|0.0207|-0.0403|796119067|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|0.028077112821088|2023-10-09|0.0281|0.0242|-0.138|1035246385|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|0.02352941101044|2023-10-09|0.0235|0.0271|0.1529|867565617|-5.9296|-0.3358|-3.709|-0.9377
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2020|-0.0646||10880000||0.034878891526739|2023-10-09|0.0349|0.0312|-0.1054|1286038440|||-0.2488|0.727
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-12-02|15/09/2020|-0.086||6300000||0.054414237187867|2023-10-09|0.0544|0.0559|0.0269|2006336717|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-08-14|15/06/2020|-0.03||20340000||0.039980226027394|2023-10-09|0.04|0.0398|-0.004|1474132499|||0|0
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-05-14|15/03/2020|-0||20340000||0.039466137586698|2023-10-09|0.0395|0.0391|-0.008|1455177266||||
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2024-01-30|15/12/2023|||||81.800003051758|1|81.8|||296895156|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-10-26|15/09/2023|1.08||12500000||79.5|1|79.5|77.07|-0.0306|288547238|||-0.0609|-0.0287
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-07-25|15/06/2023|1.15||12870000||95.400001525879|1|95.4|95.4|0|346256691|||-0.0086|0.028
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-04-27|15/03/2023|1.16||12520000||94.849998474121|1|94.85|94.84|-0.0001|344260441|||-0.072|-0.0781
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-01-31|15/12/2022|1.25||13580000||89.23999786377|1|89.24|92.69|0.0387|323898803|||0.0593|0.0478
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|1.18||12960000||91.800003051758|1|91.8|95.02|0.0351|333190406|||0.0536|-0.0328
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||85.919998168945|1|85.92|89|0.0358|311848781|||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||87.290000915527|1|87.29|86.25|-0.0119|316821241|||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.069999694824|1|94.07|90.83|-0.0344|341429416|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.169998168945|1|95.17|99.62|0.0468|345421888|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.199996948242|1|86.2|86.41|0.0024|312865044|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.610000610352|1|87.61|88.1|0.0056|317982687|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|1|83.75|86.67|0.0349|303972719|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.400001525879|1|84.4|81.51|-0.0342|306331916|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.23999786377|1|88.24|83.6|-0.0526|320269278|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76000213623|1|81.76|80.26|-0.0183|296749972|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|1|104.25|92.07|-0.1168|378377981|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|1|93|94.05|0.0113|337545825|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.209999084473|1|85.21|90.99|0.0678|309271822|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.690002441406|1|85.69|85|-0.0081|311014006|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.709999084473|1|93.71|96.85|0.0335|340122784|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.360000610352|1|86.36|87|0.0074|313445781|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.199996948242|1|94.2|92.6|-0.017|341901244|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65000152588|1|108.65|105.3|-0.0308|394347897|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|1|90.25|90.1|-0.0017|327564631|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.550003051758|1|74.55|74.8|0.0034|270581100|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.150001525879|1|71.15|70.85|-0.0042|258240709|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.700000762939|1|62.7|62.95|0.004|227571220|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.799999237061|1|61.8|61.65|-0.0024|224304642|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.549999237061|1|63.55|63.75|0.0031|230656311|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.519996643066|1|65.52|65.07|-0.0069|237806466|||0|0.0184
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.790000915527|1|63.79|66.9|0.0488|231527403|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.299999237061|1|58.3|56.41|-0.0324|211601305|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|1|50.5|51.19|0.0137|183291013|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.889999389648|1|50.89|50.72|-0.0033|184706525|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.020000457764|1|55.02|56.96|0.0353|199696467|0.1803|||
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2024-05-01|15/03/2024||-0.56||1140000000|4.1999998092651|1|4.2|||218939593|||-0.5372|-0.0172
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2024-02-01|15/12/2023||-1.21||1160000000|4.1999998092651|1|4.2|||218939593|||0.1415|-0.072
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2023-11-02|15/09/2023||-1.06||1250000000|1.4199999570847|1|1.42|1.265|-0.1092|74022435|||0.3947|-0.0385
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2023-08-09|15/06/2023|-0.28|-0.76|1130000000|1300000000|3.079999923706|1|3.08|1.95|-0.3669|160555705|-0.6316|-0.1308|0.75|-0.0259
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2023-05-03|15/03/2023|-0.16|-0.77|1160000000|1180000000|1.8400000333786|1|1.84|1.46|-0.2065|95916399|-0.7922|-0.0169|-0.4667|-0.0333
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.5499999523163|1|3.55|2.67|-0.2479|185056091|-8.5|-0.0323|-4.3333|-0.1176
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|4.4699997901917|1|4.47|3.09|-0.3087|233014281|-0.8183|-0.0073|-0.9217|-0.0423
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|4.5500001907349|1|4.55|6.7|0.4725|237184580|1.5675|0.0143|-3.1296|0.127
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.8699998855591|1|3.87|3.56|-0.0801|201737200|0.3654|-0.0079|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.039999961853|1|11.04|10.39|-0.0589|575498384|-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.3500003814697|1|9.35|11.16|0.1936|487401280|6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.4200000762939|1|5.42|5.64|0.0406|282536349|0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.5200004577637|1|9.52|6.51|-0.3162|496263125|1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.6100001335144|1|5.61|5.11|-0.0891|292440763|0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.920000076294|1|3.92|3.895|-0.0064|204343634|-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.7200000286102|1|2.72|3.07|0.1287|141789459|-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1|1.5|1.7|0.1333|78192716|-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.2400000095367|1|2.24|2.79|0.2455|116767789|-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.789999961853|1|3.79|3.41|-0.1003|197566926|-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.5299999713898|1|3.53|2.67|-0.2436|184013522|70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.0199999809265|1|7.02|5.7|-0.188|365941908|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.9499998092651|1|5.95|6.39|0.0739|310164428|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.2600002288818|1|8.26|6.04|-0.2688|430581232|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.1999998092651|1|9.2|9.21|0.0011|479581978|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.4399995803833|1|8.44|9.77|0.1576|439964324|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.970000267029|1|15.97|12.34|-0.2273|832491792|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.140000343323|1|13.14|12.94|-0.0152|684968206|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.449999809265|1|12.45|12.78|0.0265|648999529|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.069999694824|1|11.07|8.57|-0.2258|577062224|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.220000267029|1|15.22|13.19|-0.1334|793395434|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.449999809265|1|13.45|9.75|-0.2751|701128006|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.020000457764|1|10.02|11.87|0.1846|522327363|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.829999923706|1|9.83|9.2|-0.0641|512422925|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.8699998855591|1|9.87|7.46|-0.2442|514508062|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.430000305176|1|13.43|18.26|0.3596|700085462|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.060000419617|1|15.06|19.3|0.2815|785054885|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.930000305176|1|15.93|14.09|-0.1155|830406655|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.420000076294|1|16.42|18.38|0.1194|855949596|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.229999542236|1|19.23|21.44|0.1149|1002430589|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.159999847412|1|27.16|21.72|-0.2003|1415809427|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.430000305176|1|22.43|21.31|-0.0499|1169241755|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.629999160767|1|22.63|26.2|0.1578|1179667391|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.640000343323|1|10.64|7.72|-0.2744|554647013|8.6739|||
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.700000762939|1|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.700000762939|1|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.700000762939|1|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|1|26|||581392604|-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|18.14999961853|1|18.15|25.08|0.3818|405856752|-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|19.219999313354|1|19.22|18.86|-0.0187|429783287|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|32.549999237061|1|32.55|36.39|0.118|727858801|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|9.8199996948242|1|9.82|10.07|0.0255|219587507|-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|9.6599998474121|1|9.66|10.11|0.0466|216009710|-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|8|1|8|7.26|-0.0925|178890032|-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|5.1599998474121|1|5.16|4.15|-0.1957|115384067|-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|7.2199997901917|1|7.22|7.01|-0.0291|161448249|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|7.0700001716614|1|7.07|6.9|-0.024|158094070|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|7.9400000572205|1|7.94|8.26|0.0403|177548358|-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|9.420000076294|1|9.42|10.13|0.0754|210643014|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|7.460000038147|1|7.46|9.44|0.2654|166814956|-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|8|1|8|6.72|-0.16|178890032|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|7.1900000572205|1|7.19|6.48|-0.0987|160777418|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|9.0500001907349|1|9.05|8.36|-0.0762|202369353|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|10.170000076294|1|10.17|10.32|0.0147|227413955|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|9.7700004577637|1|9.77|8.48|-0.132|218469462|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|10.510000228882|1|10.51|13.04|0.2407|235016785|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|10.109999656677|1|10.11|10.45|0.0336|226072270|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|10.989999771118|1|10.99|10.86|-0.0118|245750176|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|11.289999961853|1|11.29|12.7|0.1249|252458557|-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|10.10000038147|1|10.1|9.49|-0.0604|225848674|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|12.069999694824|1|12.07|12.12|0.0041|269900329|-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|11.479999542236|1|11.48|7.84|-0.3171|256707186|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|8.5900001525879|1|8.59|7.81|-0.0908|192083175|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|12.14999961853|1|12.15|12.58|0.0354|271689228|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|15.109999656677|1|15.11|14.05|-0.0702|337878540|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|20.64999961853|1|20.65|19.8|-0.0412|461759887|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|30.260000228882|1|30.26|28.66|-0.0529|676651551|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|30.209999084473|1|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.299999237061|1|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.639999389648|1|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-08-14|15/06/2023||0.23||163800000|12.25|1|12.25|||486573675|||4.75|0.112
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-05-15|15/03/2023||0.04||147300000|12.25|1|12.25|||486573675|||-0.5|-0.0352
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-03-16|15/12/2022|0.07|0.08|150960000|152670000|12.130000114441|1|12.13|12.14|0.0008|481807244|-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|7.0999999046326|1|7.1|6.17|-0.131|282014126|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|7.2800002098083|1|7.28|7.71|0.0591|289163792|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|10.810000419617|1|10.81|9|-0.1674|429376460|-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|11.420000076294|1|11.42|11.45|0.0026|453605829|-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|11.779999732971|1|11.78|10.41|-0.1163|467905123|-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|12.609999656677|1|12.61|10.75|-0.1475|500872969|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|11.300000190735|1|11.3|11.25|-0.0044|448839398|-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|8.6599998474121|1|8.66|9.63|0.112|343977792|-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|6.7800002098083|1|6.78|7.055|0.0406|269303642|-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|9.0536003112793|1|9.0536|8.95|-0.0114|359611720|-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|10.680000305176|1|10.68|9.15|-0.1433|424212816|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|5.6100001335144|1|5.61|5.27|-0.0606|222830888|-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|10.079999923706|1|10.08|10.07|-0.001|400380621|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.050000190735|1|10.05|10.05|0|399189023|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.7600002288818|1|9.76|9.75|-0.001|387670137|||1.2|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.710000038147|1|9.71|9.77|0.0062|385684115|||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2024-05-02|15/03/2024||-0.1151||73560000|26.329999923706|1|26.33|||1227353831|||-0.5271|0.0862
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2024-03-06|15/12/2023||-0.2434||67720000|26.329999923706|1|26.33|||1227353831|||-0.6137|0.8244
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-11-02|15/09/2023|-0.57|-0.63|47700000|37120000|28.420000076294|1|28.42|30|0.0556|1324777671|-0.0952|0.285|-0.7062|0.272
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-08-03|15/06/2023|-1.94|-0.72|37500000|30230000|24.920000076294|1|24.92|26.45|0.0614|1161627712|1.6944|0.2405|1.425|0.1867
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-05-04|15/03/2023|-0.8|-0.85|31600000|26070000|28.590000152588|1|28.59|26.23|-0.0825|1332702101|-0.0588|0.2121|-0.1061|0.1322
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|23.790000915527|1|23.79|23.52|-0.0113|1108953621|-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|23.940000534058|1|23.94|20.06|-0.1621|1115945744|-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|23.299999237061|1|23.3|29.44|0.2635|1086112549|-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|23.579999923706|1|23.58|25.26|0.0712|1099164577|-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|21.200000762939|1|21.2|21.91|0.0335|988222644|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|15.880000114441|1|15.88|15.89|0.0006|740234676|-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|14.630000114441|1|14.63|14.7|0.0048|681966834|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|18.930000305176|1|18.93|18.67|-0.0137|882408221|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|17.370000839233|1|17.37|18.41|0.0599|809689979|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|17.200000762939|1|17.2|19.19|0.1157|801765548|-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||22.370000839233|1|22.37|25.28|0.1301|1042761349|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.700000762939|1|16.7|16.72|0.0012|778458411|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.729999542236|1|11.73|12.68|0.081|546785413|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.1900000572205|1|7.19|6.88|-0.0431|335156633|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.14999961853|1|14.15|12.88|-0.0898|659591959|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2023-05-15|15/03/2023|-1.59|-1.2|17050000|18120000|3.0299999713898|1|3.03|2.92|-0.0363|98776642|0.325|-0.0591|-0.5225|-0.0257
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2023-03-30|15/12/2022|-3.33|-1.2|17500000|17790000|2.0336999893188|1|2.0337|2|-0.0166|66297709|1.775|-0.0163|26.75|0.0523
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|0.0026003955969353|2022-12-16|0.0026|0.0024|-0.0586|171408441|-0.9111|-0.0371|0.2|0.0079
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|0.0039124627967027|2022-12-16|0.0039|0.0043|0.0928|257895049|0.1111|-0.03|-0.0909|0.0079
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|0.0055628091715917|2022-12-16|0.0056|0.005|-0.1065|366679766|0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.0057868448138591|2022-12-16|0.0058|0.0067|0.1577|381447365|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|0.0132047481518|2022-12-16|0.0132|0.0131|-0.0056|870408063|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|0.014985162827429|2022-12-16|0.015|0.0157|0.0495|987766401|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|0.018991098677487|2022-12-16|0.019|0.0185|-0.0234|1251822847|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|0.030786350148368|2022-12-16|0.0308|0.0283|-0.0795|2029322112|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|0.015875370165243|2022-12-16|0.0159|0.0145|-0.0841|1046445569|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|0.037462908011869|2022-12-16|0.0375|0.0313|-0.1644|2469416064|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|0.020326408740911|2022-12-16|0.0203|0.0197|-0.0292|1339841537|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|0.013353115727003|2022-12-16|0.0134|0.0163|0.2222|880187904|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.0054896144319831|2022-12-16|0.0055|0.0049|-0.1149|361855040|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.0039470820705214|2022-12-16|0.0039|0.0041|0.0446|260177023|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.0061300694647694|2022-12-16|0.0061|0.0049|-0.1964|404071462|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.0070400591773874|2022-12-16|0.007|0.0068|-0.0306|464054612|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|0.010311572888956|2022-12-16|0.0103|0.0102|-0.0144|679700672|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|0.023590504828358|2022-12-16|0.0236|0.021|-0.1116|1554998655|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|0.026112759266598|2022-12-16|0.0261|0.0228|-0.125|1721256321|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|0.026928783760109|2022-12-16|0.0269|0.0237|-0.1185|1775045631|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|0.024406527435273|2022-12-16|0.0244|0.0243|-0.003|1608787841|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|0.031750740330486|2022-12-16|0.0318|0.0294|-0.0748|2092891139|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|0.024035607553967|2022-12-16|0.024|0.0249|0.037|1584338177|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|0.035237388724036|2022-12-16|0.0352|0.035|-0.0063|2322718080|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|0.082863502992956|2022-12-16|0.0829|0.0749|-0.0958|5462055037|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-6.23|31490000|23550000|0.073887237337529|2022-12-16|0.0739|0.0772|0.0442|4870372870|-0.9759|0.3372||
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2024-04-24|15/03/2024||-0.18||9210000|9.8400001525879|1|9.84|||224603376|||0.2414|-0.0356
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2024-01-24|15/12/2023||-0.145||9550000|9.8400001525879|1|9.84|||224603376|||0.2083|-0.1141
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-10-25|15/09/2023|-0.06|-0.12|10250000|10780000|7.5599999427795|1|7.56|7.71|0.0198|172561126|-0.5|-0.0492|-0.25|-0.0921
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-07-26|15/06/2023|-0.08|-0.11|11290000|11680000|10.029999732971|1|10.03|10.28|0.0249|228940220|-0.2727|-0.0334|0.6|-0.0917
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-04-26|15/03/2023|-0.05|-0.05|12430000|12720000|9.8800001144409|1|9.88|9.86|-0.002|225516397|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|12.380000114441|1|12.38|11.63|-0.0606|282580262|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|11.784999847412|1|11.785|12.11|0.0276|268999056|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|11.920000076294|1|11.92|11.85|-0.0059|272080510|-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|12.439999580383|1|12.44|12.86|0.0338|283949783|-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|14.539999961853|1|14.54|14.52|-0.0014|331883438|-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|13.979999542236|1|13.98|13.93|-0.0036|319101123|-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.789999961853|1|12.79|13.07|0.0219|291938732|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.60000038147|1|12.6|12.53|-0.0056|287601888|-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-17|15/03/2020|-0.4||15530000|||||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-02|15/03/2021|-0.03||14610000|||||12.9|-1||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-05-21|15/12/2020|-1.1||62830000|||||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2024-04-10|15/01/2024||0.365||125850000|23.559999465942|1|23.56|||251427885|||0.2586|0.0807
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-12-07|15/10/2023|0.65|0.29|116830000|116450000|20.090000152588|1|20.09|23.25|0.1573|214396705|1.2414|0.0033|8.2857|0.1946
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-09-08|15/07/2023|0.07|0.26|97800000|135000000|21.39999961853|1|21.4|18.8|-0.1215|228376773|-0.7308|-0.2756|-0.4615|-0.197
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-06-08|15/04/2023|0.13|0.19|121800000|125620000|17.040000915527|1|17.04|17.65|0.0358|181847686|-0.3158|-0.0304|-1.0813|-0.0724
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-04-15|15/01/2023|-1.6|0.07|131300000|136800000|18.159999847412|1|18.16|17.97|-0.0105|193800104|-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|17.360000610352|1|17.36|18|0.0369|185262663|-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|15.39999961853|1|15.4|15.25|-0.0097|164345901|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|17.520000457764|1|17.52|16.65|-0.0497|186970151|-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|18.10000038147|1|18.1|18.24|0.0077|193159801|-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|25.360000610352|1|25.36|23.44|-0.0757|270637159|-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|30.879999160767|1|30.88|27.82|-0.0991|329545546|-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|37.479999542236|1|37.48|40.25|0.0739|399979509|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|37.090000152588|1|37.09|34.6|-0.0671|395817509|-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|33.139999389648|1|33.14|33.62|0.0145|353663843|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|26.940000534058|1|26.94|28.76|0.0676|287498621|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|18.459999084473|1|18.46|18.76|0.0163|197001640|-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|16.290000915527|1|16.29|14.47|-0.1117|173843827|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|23.770000457764|1|23.77|24.05|0.0118|253668976|-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|18.129999160767|1|18.13|18.99|0.0474|193479943|-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|26.930000305176|1|26.93|20.85|-0.2258|287391900|-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|29.770000457764|1|29.77|28.21|-0.0524|317699848|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|27.459999084473|1|27.46|27.87|0.0149|293047948|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|46.900001525879|1|46.9|42.05|-0.1034|500507999|-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|38|1|38|46.1|0.2132|405528856|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|37.150001525879|1|37.15|39.35|0.0592|396457832|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|51.799999237061|1|51.8|44.52|-0.1405|552799853|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||40.75|1|40.75|44.95|0.1031|434876339|0||0|-0.0001
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-09-07|15/07/2017|0.67|0.42|156310000|144400000|40.75|1|40.75|44.95|0.1031|434876339|0.5952|0.0825|0.6341|0.1941
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.150001525879|1|44.15|40.85|-0.0747|471160516|-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|33.099998474121|1|33.1|32.2|-0.0272|353236961|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|29.35000038147|1|29.35|32.15|0.0954|313217686|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|24.35000038147|1|24.35|26|0.0678|259858626|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|24.700000762939|1|24.7|23.05|-0.0668|263593765|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.290000915527|1|33.29|26.66|-0.1992|355264631|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-12-10|15/10/2015||0.28||62200000|26.319999694824|1|26.32|24.87|-0.0551|280882089|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-09-03|15/07/2015||0.23||57900000|23.969999313354|1|23.97|23.03|-0.0392|255803326|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-06-04|15/04/2015||0.21||58300000|25.010000228882|1|25.01|25.99|0.0392|266902021|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.709999084473|1|18.71|21.34|0.1406|199669593|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-09-01|15/07/2014||0.20||53900000|14.939999580383|1|14.94|14.9|-0.0027|159436867|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-06-05|15/04/2014||0.22||56900000|13.859999656677|1|13.86|16.38|0.1818|147911311|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-04-16|15/01/2014||0.19||63000000|14.10000038147|1|14.1|14|-0.0071|150472553|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2013-12-11|15/10/2013||0.16||54800000|16.10000038147|1|16.1|16.19|0.0056|171816177||||
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2024-05-07|15/03/2024||0.5077||462820000|32.400001525879|1|32.4|||4898412893|||0.0047|0.412
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2024-02-26|15/12/2023||0.5053||327780000|32.400001525879|1|32.4|||4898412893|||0.0312|0.095
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-11-08|15/09/2023|0.21|0.49|330300000|299340000|35.689998626709|1|35.69|34.58|-0.0311|5395813000|-0.5714|0.1034|-0.4878|0.1151
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-08-07|15/06/2023|0.41|0.44|296200000|247290000|35.680000305176|1|35.68|34.82|-0.0241|5394301398|-0.0682|0.1978|-7.8333|0.0539
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-05-03|15/03/2023|-0.06|0.49|281040000|240720000|29.530000686646|1|29.53|27.45|-0.0704|4464510163|-1.1224|0.1675|-1.24|-0.0489
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-02-27|15/12/2022|0.25|0.4904|295490000|267970000|29.270000457764|1|29.27|29.75|0.0164|4425201879|-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|36.889999389648|1|36.89|34.8|-0.0567|5577235806|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|39.610000610352|1|39.61|38.65|-0.0242|5988460758|-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|67.099998474121|0.5|67.1|70.5|0.0507|5072275959|-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|65.709999084473|0.5|65.71|62.35|-0.0511|4967202030|-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|62.470001220703|0.5|62.47|63.36|0.0142|4722281559|-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|65.559997558594|0.5|65.56|64.8|-0.0116|4955862997|-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|65.830001831055|0.5|65.83|64|-0.0278|4976273372|-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|56|0.5|56|51.62|-0.0782|4233196128|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|10.029999732971|0.5|10.03|29.25|1.9163|758195643|-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|12.5|0.5|12.5|11.7|-0.064|944909850|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|0.0032475247241483|2020-07-01|0.0032|0.0032|-0.0076|991777370|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|0.008366336444817|2020-07-01|0.0084|0.0071|-0.1479|2555036177|-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|0.011386138613861|2020-07-01|0.0114|0.0109|-0.0435|3477268248|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|0.015891088353525|2020-07-01|0.0159|0.0147|-0.0779|4853056759|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|0.025|2020-07-01|0.025|0.025|0.002|7634871588|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|0.030297030080663|2020-07-01|0.0303|0.0275|-0.0931|9252557367|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||0.038366336633663|2020-07-01|0.0384|0.0378|-0.0142|11716882140|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||0.049158417352355|2020-07-01|0.0492|0.0493|0.002|15012728158|||-0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||0.04891089259988|2020-07-01|0.0489|0.0485|-0.0091|14937135370|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||0.048267326732673|2020-07-01|0.0483|0.0485|0.0041|14740593660|||0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||0.048069306175307|2020-07-01|0.0481|0.048|-0.001|14680119199|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||0.048103959489577|2020-07-01|0.0481|0.0482|0.0014|14690702143||||
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2024-05-13|15/03/2024||-0.06||0.00|0.81999999284744|1|0.82|||102749332|||-0.0769|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2024-03-28|15/12/2023||-0.065||0.00|0.81999999284744|1|0.82|||102749332|||-0.0255|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-11-13|15/09/2023|-0.05|-0.0667|0.00|0.00|0.63499999046326|1|0.635|0.641|0.0094|79568079|-0.2504|-1|-0.375|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-08-14|15/06/2023|-0.08|-0.06|0.00||1.0499999523163|1|1.05|0.881|-0.161|131569261|0.3333||0.6|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-05-15|15/03/2023|-0.05|-0.06|0.00|0.00|0.70490002632141|1|0.7049|0.713|0.0115|88326838|-0.1667|-1|-0.1667|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-03-22|15/12/2022|-0.06|-0.065|0.00|0.00|0.66740000247955|1|0.6674|0.6793|0.0178|83627933|-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|0.85579997301102|1|0.8558|0.8149|-0.0478|107235215|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|1|1|1|0.9796|-0.0204|125304064|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|0.98570001125336|1|0.9857|0.9838|-0.0019|123512217|-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|1.25|1|1.25|1.3|0.04|156630080|-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|2.6500000953674|1|2.65|2.5|-0.0566|332055782|-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|3.3099999427795|1|3.31|3.13|-0.0544|414756445|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|2.3599998950958|1|2.36|3.23|0.3686|295717578|-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|2.0499999523163|1|2.05|2.16|0.0537|256873325|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|1.4199999570847|1|1.42|1.51|0.0634|177931766|-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||3.5999999046326|1|3.6|3.71|0.0306|451094618|0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||1.6299999952316|1|1.63|1.77|0.0859|204245624|-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||1.0299999713898|1|1.03|1.044|0.0136|129063182|-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||1.3899999856949|1|1.39|1.43|0.0288|174172647|-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||2.3699998855591|1|2.37|2.17|-0.0844|296970617|0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.5899999141693|1|2.59|2.35|-0.0927|324537515|||-0.504|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|1|3.75|3.52|-0.0613|469890240|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2000000476837|1|1.2|1.21|0.0083|150364883|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.2799999713898|1|2.28|2.23|-0.0219|285693262|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.1100001335144|1|4.11|3.89|-0.0535|514999720|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||0.39999998183477|21|0.4|0.3712|-0.072|1052554090|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||0.21320000148955|21|0.2132|0.192|-0.0994|561011359|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||0.20365715026855|21|0.2037|0.2086|0.0241|535900440|||0.4296|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||0.32571429298038|21|0.3257|0.3229|-0.0088|857079817|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||0.6228571392241|21|0.6229|0.4486|-0.2798|1638977148|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||1.0057143256778|21|1.0057|0.9829|-0.0227|2646421937|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||0.022321428571429|2016-08-26|0.0223|0.0221|-0.012|5638682880|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||0.026875000151377|2016-08-26|0.0269|0.0247|-0.0827|6788974226|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||0.030339286440895|2016-08-26|0.0303|0.0313|0.03|7664097954|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||0.005125744002206|2016-08-26|0.0051|0.0051|-0.0129|1294829534|||0|-0.831
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||0.007142856953636|2016-08-26|0.0071|0.0072|0.0104|1804378474|||0|1.4439
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||0.01019345200251|2016-08-26|0.0102|0.012|0.1752|2574998420|||0|544.1895
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||0.0076636903815799|2016-08-26|0.0077|0.0074|-0.0291|1935947765||||
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2024-03-06|15/12/2023|||||39.340000152588|1|39.34|||450271479|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-11-08|15/09/2023|1.52||274570000||37.259998321533|1|37.26|39.23|0.0529|426464527|||0.1783|913.4408
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-08-09|15/06/2023|1.29||300260||37.619998931885|1|37.62|38.6|0.026|430584965|||0.5926|-0.9989
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-05-03|15/03/2023|0.81||282300000||34.159999847412|1|34.16|33.59|-0.0167|390983061|||0|0.2497
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-03-08|15/12/2022|0.81||225900000||27.370000839233|1|27.37|31.27|0.1425|313267176|||0.7609|0.0987
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-11-09|15/09/2022|0.46||205600000||25.670000076294|1|25.67|27.5|0.0713|293809580|||0.3939|0.0203
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-08-03|15/06/2022|0.33||201500000||23.920000076294|1|23.92|23|-0.0385|273779710|||0.8333|-0.065
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-05-04|15/03/2022|0.18||215500000||26.75|1|26.75|26.51|-0.009|306170870|||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-03-09|15/12/2021|0.24||201700000||29.659999847412|1|29.66|29.32|-0.0115|339477681|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-11-03|15/09/2021|0.34||164700000||36.889999389648|1|36.89|36.55|-0.0092|422229653|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-08-04|15/06/2021|0.57||181200000||37.439998626709|1|37.44|37.36|-0.0021|428524746|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-05-05|15/03/2021|0.28||169900000||43.549999237061|1|43.55|43.26|-0.0067|498457613|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-03-03|15/12/2020|1.05||178300000||41.860000610352|1|41.86|41.45|-0.0098|479114497|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-11-04|15/09/2020|0.57||168400000||31.819999694824|1|31.82|31.44|-0.0119|364200261|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-08-05|15/06/2020|0.51||128500000||28.930000305176|1|28.93|28.7|-0.008|331122369|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-05-06|15/03/2020|0.48||176100000||28.520000457764|1|28.52|28.48|-0.0014|326429658|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-03-04|15/12/2019|1.03||203100000||30.260000228882|1|30.26|31.42|0.0383|346345069|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-11-06|15/09/2019|0.71||195500000||37.430000305176|1|37.43|36.23|-0.0321|428410309|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-08-07|15/06/2019|0.94||222400000||30.170000076294|1|30.17|32.78|0.0865|345314960|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-05-08|15/03/2019|0.76||197200000||32.560001373291|1|32.56|33.62|0.0326|372670054|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-03-06|15/12/2018|0.95||180000000||34.840000152588|1|34.84|33.06|-0.0511|398766099|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-11-07|15/09/2018|0.76||195700000||23.159999847412|1|23.16|26.16|0.1295|265081021|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-08-08|15/06/2018|0.67||176900000||25.60000038147|1|25.6|28.85|0.127|293008388|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|1|26.25|26.05|-0.0076|300448050|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-03-07|15/12/2017|0.91||159700000||24.89999961853|1|24.9|26.35|0.0582|284996432|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-11-08|15/09/2017|0.39||153400000||27|1|27|25.25|-0.0648|309032280|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-08-09|15/06/2017|0.48||153100000||26.10000038147|1|26.1|24.4|-0.0651|298731208|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-05-03|15/03/2017|0.34||148900000||25.39999961853|1|25.4|25.35|-0.002|290719252|||0|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-03-15|15/12/2016|||148600000||23.75|1|23.75|23.55|-0.0084|271833950|||0|0.0068
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-11-09|15/09/2016|||147600000||21.85000038147|1|21.85|23.85|0.0915|250087238|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-08-03|15/06/2016|||156100000||21.559999465942|1|21.56|21.73|0.0079|246767992|||0|0.0491
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-05-04|15/03/2016|||148800000||20.940000534058|1|20.94|20.7|-0.0115|239671708|||0|0.0909
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-03-09|15/12/2015|||136400000||19.5|1|19.5|19.32|-0.0092|223189980|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-08-05|15/06/2015|||151500000||17.879999160767|1|17.88|21.09|0.1795|204648034|||0|0.1948
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-05-06|15/03/2015|||126800000||23.129999160767|1|23.13|20.52|-0.1128|264737644|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-03-04|15/12/2014|||147800000||21.860000610352|1|21.86|21.01|-0.0389|250201697|||0|0.2483
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-11-05|15/09/2014|||118400000||20.090000152588|1|20.09|19.51|-0.0289|229942909|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-08-04|15/06/2014|||122400000||19|1|19|18.82|-0.0095|217467160|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-05-07|15/03/2014|||||19.309999465942|1|19.31|18.69|-0.0321|221015302|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-03-05|15/12/2013|||||18.889999389648|1|18.89|19.28|0.0206|216208133|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2013-11-06|15/09/2013|||||17.989999771118|1|17.99|17.19|-0.0445|205907061||||
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2024-04-30|15/03/2024||0.2167||119780000|26.709999084473|1|26.71|||197061806|||-0.7796|-0.0854
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2024-02-21|15/12/2023||0.9833||130970000|26.709999084473|1|26.71|||197061806|||0.7559|0.1188
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-11-01|15/09/2023|1.09|0.56|125600000|117060000|12.279999732971|1|12.28|18.11|0.4748|90599738|0.9464|0.073|0|0.2585
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-08-01|15/06/2023|0.00|-0.18|99800000|104700000|20.120000839233|1|20.12|20.6|0.0239|148441926|-1|-0.0468|-1|-0.096
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-05-02|15/03/2023|-0.05|0.18|110400000|128060000|28.60000038147|1|28.6|20.99|-0.2661|211005912|-1.2778|-0.1379|-1.0463|-0.2052
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|27.209999084473|1|27.21|27.58|0.0136|200750720|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|19.979999542236|1|19.98|22.25|0.1136|147409020|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|32.630001068115|1|32.63|27.51|-0.1569|240738568|-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|39.169998168945|1|39.17|39.91|0.0189|288989548|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|38.540000915527|1|38.54|47.47|0.2317|284341536|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|55.770000457764|1|55.77|42.81|-0.2324|411461527|-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|57.180000305176|1|57.18|49.16|-0.1403|421864264|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|55.080001831055|1|55.08|62.5|0.1347|406370835|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|34.959999084473|1|34.96|39.71|0.1359|257928895|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|24.209999084473|1|24.21|25.3|0.045|178617233|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|17.870000839233|1|17.87|26.76|0.4975|131841810|-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|20.760000228882|1|20.76|21.6|0.0405|153163732|-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|24.690000534058|1|24.69|26.08|0.0563|182158602|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|32.299999237061|1|32.3|27.92|-0.1356|238303871|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|29.409999847412|1|29.41|30.81|0.0476|216981950|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|24.159999847412|1|24.16|25.98|0.0753|178248348|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|28.040000915527|1|28.04|29.54|0.0535|206874332|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|25.770000457764|1|25.77|26.55|0.0303|190126657|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|26.10000038147|1|26.1|31.85|0.2203|192561340|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|22.450000762939|1|22.45|23.85|0.0624|165632267|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|16.5|1|16.5|18.05|0.0939|121734179|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|14.25|1|14.25|14.45|0.014|105134063|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|12.699999809265|1|12.7|14.4|0.1339|93698427|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|10.85000038147|1|10.85|12|0.106|80049447|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|11.199999809265|1|11.2|11.7|0.0446|82631683|-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|10.300000190735|1|10.3|10.6|0.0291|75991640|-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|12.069999694824|1|12.07|10.97|-0.0911|89050394|-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|13.180000305176|1|13.18|13.13|-0.0038|97239788|-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|10.729999542236|1|10.73|10.07|-0.0615|79164102|-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|15.090000152588|1|15.09|12.7|-0.1584|111331441|-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|17.299999237061|1|17.3|18.79|0.0861|127636436|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|20.979999542236|1|20.98|21.11|0.0062|154786849|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|13.989999771118|1|13.99|13.75|-0.0172|103215826|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|14.119999885559|1|14.12|14.01|-0.0078|104174945|-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|15.079999923706|1|15.08|13.83|-0.0829|111257661|-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|19.239999771118|1|19.24|15.16|-0.2121|141949428|-0.371|||
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2024-04-23|15/03/2024||0.1||38150000|9.75|1|9.75|||497415243|||-0.0909|0.5502
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2024-01-23|15/12/2023||0.11||24610000|9.75|1|9.75|||497415243|||-0.0833|-0.0032
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-10-30|15/09/2023|0.04|0.12|20590000|24690000|8.0299997329712|1|8.03|8.14|0.0137|409666079|-0.6667|-0.1661|-0.7143|-0.2433
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-07-25|15/06/2023|0.14|0.2|27210000|35770000|10.029999732971|1|10.03|10.47|0.0439|511699975|-0.3|-0.2393|-0.4615|-0.2274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-04-25|15/03/2023|0.26|0.24|35220000|35580000|9.2600002288818|1|9.26|8.91|-0.0378|472416950|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|11.310000419617|1|11.31|11.34|0.0027|577001703|-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|11.710000038147|1|11.71|11.88|0.0145|597408463|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|12.989999771118|1|12.99|13.39|0.0308|662710143|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|13.5|1|13.5|13.54|0.003|688728798|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|13.960000038147|1|13.96|13.47|-0.0351|712196596|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|13.479999542236|1|13.48|14.13|0.0482|687708436|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|12.39999961853|1|12.4|12.93|0.0427|632610136|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|11.140000343323|1|11.14|11.03|-0.0099|568328818|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|10.199999809265|1|10.2|9.51|-0.0676|520372860|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|9.5|1|9.5|9.21|-0.0305|484661006|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|9.4099998474121|1|9.41|9.65|0.0255|480069473|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|10.569999694824|1|10.57|9.01|-0.1476|539249125|-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|11.680000305176|1|11.68|10.78|-0.0771|595877968|-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|11.090000152588|1|11.09|11.14|0.0045|565777961|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|11.210000038147|1|11.21|11.28|0.0062|571899989|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|10.569999694824|1|10.57|10.53|-0.0038|539249125|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|10.010000228882|1|10.01|9.56|-0.045|510679661|-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|9.3000001907349|1|9.3|9.81|0.0548|474457626|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|11.090000152588|1|11.09|10.76|-0.0298|565777961|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-05-10|15/03/2017|0.23||41280000||12.939999580383|1|12.94|12.85|-0.007|660159286|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.539999961853|1|11.54|12|0.0399|588735578|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|12.579999923706|1|12.58|12.92|0.027|641793202|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-11-29|15/09/2017|0.415||33700000|||||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-09-29|15/06/2017|0.35||43240000|||||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2024-05-13|15/03/2024||-0.2||3000000|3.2599999904633|1|3.26|||178616084|||-0.1304|-10.0001
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2024-03-26|15/12/2023||-0.23||-333330|3.2599999904633|1|3.26|||178616084|||0.0952|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-11-14|15/09/2023|-0.17|-0.21|0.00||3.1099998950958|1|3.11|3.33|0.0707|170397547|-0.1905||-0.32|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-08-08|15/06/2023|-0.25|-0.24|0.00||4.0949997901917|1|4.095|4.35|0.0623|224365898|0.0417||0.0417|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-05-15|15/03/2023|-0.24|-0.25|0.00|3000000|5.1799998283386|1|5.18|4.46|-0.139|283813278|-0.04|-1|0.2|-1
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-03-30|15/12/2022|-0.2|-0.19|30000|3500|3.6600000858307|1|3.66|4.14|0.1311|200532173|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||2.829999923706|1|2.83|3.71|0.311|155056290|-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|3.3800001144409|1|3.38|4.15|0.2278|185190916|-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|3.039999961853|1|3.04|3.27|0.0757|166562236|-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|5.6599998474121|1|5.66|5.85|0.0336|310112580|-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|5.289999961853|1|5.29|5.31|0.0038|289840209|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|5.9099998474121|1|5.91|6.33|0.0711|323810133|-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|7.8699998855591|1|7.87|6.05|-0.2313|431198946|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|8.6899995803833|1|8.69|9.99|0.1496|476126902|-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|5.2800002098083|1|5.28|5.23|-0.0095|289292320|-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|4.1199998855591|1|4.12|4.1|-0.0049|225735659|-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|4.0599999427795|1|4.06|3.78|-0.069|222448249|-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|3.960000038147|1|3.96|3.07|-0.2247|216969234|-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|5.2399997711182|1|5.24|5.56|0.0611|287100688|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|8.1599998474121|1|8.16|7.93|-0.0282|447088105|-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|7.3600001335144|1|7.36|6.79|-0.0774|403255953|-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|0.004581475978207|2019-03-26|0.0046|0.0045|-0.0162|506809443|-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|0.0027241208519069|2019-03-26|0.0027|0.0023|-0.1545|301346155|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|0.0011589895562998|2019-03-26|0.0012|0.0011|-0.0812|128209087|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|9.509658329318E-5|2019-03-26|0.0001|0.0005|3.9479|10519720|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||0.00062407131771335|2019-03-26|0.0006|0.0005|-0.119|69035664|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||0.0012590391556776|2019-03-26|0.0013|0.0015|0.1605|139276717|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||0.00091381873631017|2019-03-26|0.0009|0.0009|0.0298|101087939|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||0.0012332838085868|2019-03-26|0.0012|0.0013|0.0679|136427623|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|0.0050767706785537|2019-03-26|0.0051|0.0045|-0.122|561599653|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|0.0011193660180601|2019-03-26|0.0011|0.0009|-0.1858|123825874|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|0.00074789499280003|2019-03-26|0.0007|0.0008|0.0066|82733217|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||0.0019712729168269|2019-03-26|0.002|0.0016|-0.1709|218065037|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|0.0012431896931467|2019-03-26|0.0012|0.0012|-0.008|137523427|-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|0.0012283308663068|2019-03-26|0.0012|0.0012|-0.0323|135879722|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|0.00150074292788|2019-03-26|0.0015|0.0015|0.0066|166014335|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|0.003987122432261|2019-03-26|0.004|0.004|0.005|441061201||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|0.00083209507060322|2019-03-26|0.0008|0.0008|-0.0952|92047550||0.0488||
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2024-05-08|15/03/2024||-0.28||150000|6|1|6|||188019072|||0.0769|2.0181
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2024-03-26|15/12/2023||-0.26||49700|6|1|6|||188019072|||-0.2353|-0.499
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-11-08|15/09/2023|-0.23|-0.34|40000|99200|1.8799999952316|1|1.88|1.82|-0.0319|58912642|-0.3235|-0.5968|-0.3235|-0.6748
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-08-09|15/06/2023|-0.34|-0.36|123000|122600|2.579999923706|1|2.58|2.6|0.0078|80848199|-0.0556|0.0033|0|0.23
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-05-10|15/03/2023|-0.34|-0.377|100000|266670|3.5299999713898|1|3.53|3.5|-0.0085|110617886|-0.0981|-0.625|0.0968|0.5385
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-03-22|15/12/2022|-0.31|-0.36|65000|134600|4.210000038147|1|4.21|3.79|-0.0998|131926717|-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|1.2599999904633|1|1.26|1.44|0.1429|39484005|-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|2.710000038147|1|2.71|2.6|-0.0406|84921949|-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|2.0499999523163|1|2.05|1.895|-0.0756|64239848|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|3.6099998950958|1|3.61|3.74|0.036|113124805|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|10.920000076294|1|10.92|10.95|0.0027|342194713|0.5892|-0.6933|1.2941|3.6
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|10.92|10.95|0.0027|342194713|||0.1333|-0.1667
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|10.45|9.95|-0.0478|327466544|||-0.9527|-0.7
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.449999809265|1|10.45|9.95|-0.0478|327466544|16.6111|0.8182|20.1333|1.5
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|11.9|9.85|-0.1723|372904481|||-0.7692|-0.68
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-08|15/12/2020|-0.65||25000|||||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-06-02|15/03/2021|-0.17||6500|||||11.9|-1|||||
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-11-07|15/09/2023|2.89|-0.14|24700000|54030000|4.0999999046326|1|4.1|4.35|0.061|396818335|-21.6429|-0.5428|-0.8526|-0.2001
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-08-07|15/06/2023||-0.95||67550000|0.0015719229198009|2023-08-04|0.0016|3.25|2066.5314|307776186|||6.3077|0.3058
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-05-08|15/03/2023|-3.1|-0.13|34900000|51730000|0.0015007414796596|2023-08-04|0.0015|0.0016|0.0375|293839146|22.8462|-0.3253|-5.4286|-0.6194
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-02-23|15/12/2022|0.7|0.0233|91700000|84000000|0.0011730103344241|2023-08-04|0.0012|0.0011|-0.0687|229670706|29.0429|0.0917|-7.3636|0.6826
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|0.0020519031255008|2023-08-04|0.0021|0.0027|0.3132|401754379|0.2222|-0.0009|0.1|-0.1878
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-08-08|15/06/2022|-0.1|-0.0633|67100000|64930000|0.0085516555793675|2023-08-04|0.0086|0.0069|-0.1936|1674379769|0.5798|0.0334|-0.95|0.8691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-05-09|15/03/2022|-2|-0.17|35900000|33450000|0.010281759385596|2023-08-04|0.0103|0.008|-0.2236|2013127136|10.7647|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-03-03|15/12/2021|-0.5|-0.04|63500000|64680000|0.014780029470356|2023-08-04|0.0148|0.0132|-0.107|2893870327|11.5|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-11-08|15/09/2021|-1.9|-0.1275|31700000|41240000|0.018586257278359|2023-08-04|0.0186|0.0183|-0.0133|3639114424|13.902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-08-09|15/06/2021|-2.8|-0.17|14000000|22920000|0.015768660216772|2023-08-04|0.0158|0.0148|-0.0596|3087440251|15.4706|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-05-10|15/03/2021|-2.5|-0.1825|5400000|13040000|0.021651012969382|2023-08-04|0.0217|0.0211|-0.0274|4239181262|12.6986|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-03-08|15/12/2020|-6.2|-0.176|15700000|12470000|0.023479980227385|2023-08-04|0.0235|0.0229|-0.0253|4597285695|34.2273|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-11-02|15/09/2020|-1.6|-0.188|6000000|8350000|0.0098121603467473|2023-08-04|0.0098|0.0105|0.073|1921181533|7.5106|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-08-03|15/06/2020|-1.7|-0.17|4000000|2520000|0.012209590095373|2023-08-04|0.0122|0.0141|0.1579|2390588635|9|0.5873|2.5842|-0.9382
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-05-05|15/03/2020|-0.4743|-0.05|64700000|64230000|0.015224913117677|2023-08-04|0.0152|0.0144|-0.0552|2980976756|8.486|0.0073|-1.1976|-0.5605
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-02-20|15/12/2019|2.4|0.21|147200000|140080000|0.039199210603934|2023-08-04|0.0392|0.0463|0.1816|7675047782|10.4286|0.0508|0.9835|0.3321
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-11-04|15/09/2019|1.21|0.13|110500000|118750000|0.041769649036085|2023-08-04|0.0418|0.0348|-0.1657|8178329289|8.3077|-0.0695|0.1|0.0027
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-08-05|15/06/2019|1.1|0.1|110200000|113030000|0.035590706870984|2023-08-04|0.0356|0.0344|-0.0333|6968517264|10|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-05-06|15/03/2019|-0.1|-0.02|76900000|82470000|0.035986160678081|2023-08-04|0.036|0.0383|0.0639|7045945529|4|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-02-21|15/12/2018|2.3|0.19|137400000|139480000|0.03504696071472|2023-08-04|0.035|0.0392|0.1185|6862053953|11.1053|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-11-05|15/09/2018|1.4|0.13|110100000|117480000|0.042560552878953|2023-08-04|0.0426|0.0359|-0.1574|8333185081|9.7692|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-08-06|15/06/2018|0.5|0.08|113700000|109240000|0.040682156723558|2023-08-04|0.0407|0.0403|-0.0085|7965402668|5.25|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-05-07|15/03/2018|-0.3|-0.05|80200000|75180000|0.02758279744788|2023-08-04|0.0276|0.0336|0.2186|5400600806|5|0.0668|-2.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|0.034256056871853|2023-08-04|0.0343|0.0308|-0.0996|6707198162|0.2857|-0.0263|-0.775|0.2088
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-11-06|15/09/2017|1.2|0.09|116400000|107560000|0.033069699221888|2023-08-04|0.0331|0.0289|-0.1256|6474914105|12.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-08-07|15/06/2017|0.3|0.06|97100000|104300000|0.034058329968304|2023-08-04|0.0341|0.0318|-0.0653|6668484029|4|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-05-04|15/03/2017|-0.8|-0.05|71900000|74090000|0.058823529411765|2023-08-04|0.0588|0.0428|-0.2718|11517410478|15|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-02-23|15/12/2016|2.4|0.22|142500000|140650000|0.063173506204527|2023-08-04|0.0632|0.0597|-0.0548|12369118439|9.9091|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-11-07|15/09/2016|1.3|0.12|113500000|113060000|0.066534852250873|2023-08-04|0.0665|0.0691|0.0386|13027256476|9.8333|0.0039|9|-0.0165
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|0.079485913520394|2023-08-04|0.0795|0.0757|-0.0473|15563022185|-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|0.070860111766444|2023-08-04|0.0709|0.069|-0.0262|13874124893|-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|0.076025705907938|2023-08-04|0.076|0.0734|-0.0345|14885527451|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|0.072763221427703|2023-08-04|0.0728|0.0769|0.0571|14246746111|-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|0.07553139053473|2023-08-04|0.0755|0.0737|-0.0249|14788742489|-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|0.073109240680417|2023-08-04|0.0731|0.0781|0.0683|14314495289|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|0.074789917474917|2023-08-04|0.0748|0.0753|0.0073|14643565046|-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|0.061492833181354|2023-08-04|0.0615|0.0695|0.1302|12040049420|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|0.081117155760512|2023-08-04|0.0811|0.0705|-0.131|15882412855|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|0.075481955980347|2023-08-04|0.0755|0.0724|-0.0406|14779063402|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|0.087270882833257|2023-08-04|0.0873|0.0755|-0.1344|17087287866|-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|0.090526443157111|2023-08-04|0.0905|0.0838|-0.0746|17724713484|-0.1724|||
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2024-05-07|15/03/2024||-0.38||2100000|19.89999961853|1|19.9|||228607375|||-0.1163|0.123
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2024-03-06|15/12/2023||-0.43||1870000|19.89999961853|1|19.9|||228607375|||-0.1042|0.5714
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-11-07|15/09/2023|-0.6|-0.48|830000|1190000|17.379999160767|1|17.38|15.26|-0.122|199658093|0.25|-0.3025|0.0169|-0.5118
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-08-08|15/06/2023|-0.59|-0.52|1700000|800000|15.935000419617|1|15.935|16.15|0.0135|183058225|0.1346|1.125|-0.398|2.8636
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-05-09|15/03/2023|-0.98|-0.4|440000|600000|18.260000228882|1|18.26|18.8|0.0296|209767377|1.45|-0.2667|0.5313|-0.7047
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-03-09|15/12/2022|-0.64|-1.11|1490000|1060000|21.020000457764|1|21.02|21.65|0.03|241473729|-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|17.360000610352|1|17.36|17.1|-0.015|199428354|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|21.829999923706|1|21.83|20.84|-0.0454|250778848|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|18.659999847412|1|18.66|19.12|0.0247|214362496|-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|21.530000686646|1|21.53|26.48|0.2299|247332514|-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|25.290000915527|1|25.29|26.35|0.0419|290526675|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|30.5|1|30.5|31.39|0.0292|350378144|-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|34.25|1|34.25|31.75|-0.073|393457424|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|37.630001068115|1|37.63|39.7|0.055|432286227|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|25.809999465942|1|25.81|25.6|-0.0081|296500318|-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|16.690000534058|1|16.69|16.43|-0.0156|191731522|-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|24.479999542236|1|24.48|23.91|-0.0233|281221535|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|21.840000152588|1|21.84|19.5|-0.1071|250893728|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|19.75|1|19.75|22.68|0.1484|226884208|-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|16.959999084473|1|16.96|16.51|-0.0265|194833213|-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|13.050000190735|1|13.05|12.81|-0.0184|149915897|-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|14.859999656677|1|14.86|14.83|-0.002|170708823|-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|12.810000419617|1|12.81|14.76|0.1522|147158825|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|24.139999389648|1|24.14|19.3|-0.2005|277315678|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|24.090000152588|1|24.09|22.64|-0.0602|276741296|-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|26.489999771118|1|26.49|22.005|-0.1693|304312031|-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|27.590000152588|1|27.59|28.62|0.0373|316948624|-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|7.1900000572205|1|7.19|7.19|0|82597340|-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|6.8699998855591|1|6.87|6.45|-0.0611|78921240|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|5.0300002098083|1|5.03|5.81|0.1551|57783677|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|5.460000038147|1|5.46|5.65|0.0348|62723432|-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|6.4499998092651|2|6.45|6.3|-0.0233|148192719|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|7.701000213623|2|7.701|7.227|-0.0616|176935224|-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|8.8000001907349|2|8.8|9.6|0.0909|202185425|-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|17.299999237061|2|17.3|12.3|-0.289|397478139|-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|9.0010004043579|2|9.001|7.7|-0.1445|206803529|-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|32.299999237061|2|32.3|37|0.1455|742112379|-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|37.900001525879|2|37.9|37.8|-0.0026|870775881|-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|40|2|40|38.1|-0.0475|919024640|-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|1.9500000476837|2|1.95|2.01|0.0308|44802452|-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|2.1449999809265|2|2.145|1.715|-0.2005|49282696|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|3.164999961853|2|3.165|2.935|-0.0727|72717824|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|2.1900000572205|2|2.19|1.94|-0.1142|50316600|-0.9074|||
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2024-03-12|15/12/2023|||||46.799999237061|1|46.8|||298018277|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-11-03|15/09/2023|||||44.130001068115|1|44.13|45.33|0.0272|281015963|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-08-03|15/06/2023|||||43.130001068115|1|43.13|45.82|0.0624|274648051|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-05-04|15/03/2023|0.55||89540000||51.099998474121|1|51.1|51.87|0.0151|325400293|||-0.7406|0.0159
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-03-09|15/12/2022|2.12||88140000||59.349998474121|1|59.35|60.6|0.0211|377935567|||1.382|0.1463
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-11-02|15/09/2022|0.89||76890000||38.5|1|38.5|38.61|0.0029|245164612|||0.0988|-0.0152
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-08-04|15/06/2022|0.81||78080000||39.220001220703|1|39.22|40.05|0.0212|249749516|||-1.2189|0.1349
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||31.610000610352|1|31.61|32.17|0.0177|201289702|||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|33.07|33.27|0.006|210586848|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|40.6|41.24|0.0158|258537217|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|42.04|41.33|-0.0169|267707026|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|42.26|46.12|0.0913|269107950|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|35.66|35.35|-0.0087|227079741|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|21.21|23.39|0.1028|135063408|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|20.45|26.59|0.3002|130223805|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|18.6|16.81|-0.0962|118443166|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1|38.65|30.52|-0.2103|246119809|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.099998474121|1|56.1|62.18|0.1084|357239853|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.110000610352|1|58.11|59.26|0.0198|370039370|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.919998168945|1|49.92|50.04|0.0024|317886155|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.700000762939|1|37.7|42.58|0.1294|240070287|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.319999694824|1|39.32|39|-0.0081|250386298|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|1|31|32.85|0.0597|197405272|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.880001068115|1|33.88|32.93|-0.028|215744865|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.420000076294|1|27.42|27.54|0.0044|174608148|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.809999465942|1|24.81|24.73|-0.0032|157987893|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.510000228882|1|24.51|24.78|0.011|156077525|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.379999160767|1|23.38|25.05|0.0714|148881777|||0|0.4144
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.700000762939|1|25.7|25.5|-0.0078|163655343|||0|0.0831
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.389999389648|1|26.39|26.38|-0.0004|168049194|||0|0.0487
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|1|27|26.25|-0.0278|171933624|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.110000610352|1|23.11|22.29|-0.0355|147162450|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.489999771118|1|20.49|20.52|0.0015|130478515|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.219999313354|1|16.22|16.14|-0.0049|103287528||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.329999923706|1|16.33|15.92|-0.0251|103988002||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.89999961853|1|18.9|18.71|-0.0101|120353534|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|1|21.75|21.3|-0.0207|138502086|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.409999847412|1|22.41|21.11|-0.058|142704907|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.299999237061|1|20.3|19.5|-0.0394|129268609|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.479999542236|1|19.48|20.08|0.0308|124046923|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.459999084473|1|17.46|17.45|-0.0006|111183738||||
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-03-27|15/12/2022|-1.22|-0.76||0.00|22.780000686646|1|22.78|22.03|-0.0329|385512444|0.6053||14.25|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-11-10|15/09/2022|-0.08|-0.09||0.00|0.0083580611367608|2022-12-30|0.0084|0.0083|-0.0059|286003510|-0.1111||-0.5|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-08-11|15/06/2022|-0.16|-0.09||0.00|0.0099406530076507|2022-12-30|0.0099|0.0087|-0.1244|340158035|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|0.007220573878076|2022-12-30|0.0072|0.007|-0.0342|247079967|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|0.0076656775469832|2022-12-30|0.0077|0.0074|-0.0323|262310918|-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|0.016913946964856|2022-12-30|0.0169|0.0194|0.1462|578776360|-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|0.02007912882004|2022-12-30|0.0201|0.0201|0.0025|687085345|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|0.042482691160177|2022-12-30|0.0425|0.0475|0.1187|1453710207|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||0.073145397574918|2022-12-30|0.0731|0.0735|0.0047|2502953748|0||49.75|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||0.049505439403621|2022-12-30|0.0495|0.0502|0.014|1694020803|||0|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||0.050939663699308|2022-12-30|0.0509|0.0516|0.0136|1743098355||||
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2024-02-28|15/12/2023||-0.26||0.00|1.0599999427795|1|1.06|||20964917|||-0.037|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-11-28|15/09/2023|-0.29|-0.27|0.00|0.00|1.3099999427795|1|1.31|1.41|0.0763|25909474|0.0741|-1|-0.768|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-07-31|15/06/2023|-1.25|-0.30|0.00||2.9900000095367|1|2.99|2.97|-0.0067|59136893|3.1667||-0.7668|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-05-31|15/03/2023|-5.36|-0.29|0.00|0.00|3.3499999046326|1|3.35|3.66|0.0925|66257052|17.4828|-1|11.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-03-01|15/12/2022|-0.44|-0.2333|0.00|0.00|3.8199999332428|1|3.82|3.51|-0.0812|75552818|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|5.9000000953674|1|5.9|5.88|-0.0034|116691529|-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|8.1800003051758|1|8.18|7.5|-0.0831|161785887|-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|10.130000114441|1|10.13|9.48|-0.0642|200353422|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|7.25|1|7.25|7.88|0.0869|143392131|-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|17.770000457764|1|17.77|16.29|-0.0833|351459067|-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|20.309999465942|1|20.31|21.9|0.0783|401695739|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||29.090000152588|1|29.09|30.22|0.0388|575348568|||8.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||34.110000610352|1|34.11|36|0.0554|674635267|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||12.10000038147|1|12.1|13.25|0.095|239316530|||2.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||9.8999996185303|1|9.9|9.3|-0.0606|195804420|||-0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||9.3000001907349|1|9.3|9.45|0.0161|183937496|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||0.0064306929559991|2020-06-04|0.0064|0.0064|0.0015|256919138|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||0.0046534651576883|2020-06-04|0.0047|0.0047|0|185915307|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||0.0046534651576883|2020-06-04|0.0047|0.0047|0|185915307|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||0.0041584156527378|2020-06-04|0.0042|0.0057|0.369|166137082|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||0.004950495049505|2020-06-04|0.005|0.0047|-0.05|197782250|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||0.004950495049505|2020-06-04|0.005|0.0047|-0.05|197782250|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||0.004950495049505|2020-06-04|0.005|0.0053|0.078|197782250|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||0.0033663367280866|2020-06-04|0.0034|0.0031|-0.0735|134491934|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||0.01980198019802|2020-06-04|0.0198|0.0223|0.125|791129000|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||0.01980198019802|2020-06-04|0.0198|0.0233|0.175|791129000|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||0.015841584158416|2020-06-04|0.0158|0.0168|0.0625|632903200|||0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||0.0084158415841584|2020-06-04|0.0084|0.0084|-0.0065|336229825||||
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-08-09|15/06/2023||-0.03||0.00|7.3800001144409|1|7.38|6.6|-0.1057|11850531|||-0.6667|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-05-10|15/03/2023|-1.33|-0.09|107000|0.00|0.0062283738909885|2023-06-12|0.0062|0.0056|-0.1071|20232614|13.7778|-1|1.375|12.375
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-03-23|15/12/2022|-0.56|-0.4|8000|400000|0.0059466138076971|2023-06-12|0.0059|0.0055|-0.0773|19317328|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|0.015200197726149|2023-06-12|0.0152|0.0159|0.0439|49377212|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|0.038556599110232|2023-06-12|0.0386|0.0403|0.0462|125249514|0.1163|-0.4446|-0.0769|0.0198
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||0.033069699221888|2023-06-12|0.0331|0.0351|0.0628|107425547|||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|0.074443898222202|2023-06-12|0.0744|0.07|-0.0598|241827918|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||0.21917943346341|2023-06-12|0.2192|0.2261|0.0318|711995304|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|0.21917943346341|2023-06-12|0.2192|0.2261|0.0318|711995304|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||0.20449827593032|2023-06-12|0.2045|0.2005|-0.0196|664304173|||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|0.20449827593032|2023-06-12|0.2045|0.2005|-0.0196|664304173|0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||0.18195749189497|2023-06-12|0.182|0.1785|-0.0187|591081370|||-0.3929|-0.011
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||0.31616410063566|2023-06-12|0.3162|0.2469|-0.219|1027045976||||
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2024-05-06|15/03/2024||0.6||189480000|6.5100002288818|1|6.51|||197146262|||0.3138|0.0236
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2024-02-29|15/12/2023||0.4567||185110000|6.5100002288818|1|6.51|||197146262|||-3.1748|0.0511
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-11-02|15/09/2023|-0.28|-0.21|186300000|176110000|6.1700000762939|1|6.17|7|0.1345|186849833|0.3333|0.0579|-1.875|0.0053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-08-08|15/06/2023|0.32|0.08|185320000|168530000|4.5199999809265|1|4.52|4.88|0.0796|136881885|3|0.0996|-0.4182|0.0475
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-05-04|15/03/2023|0.55|0.11|176920000|159970000|3.4000000953674|1|3.4|3.76|0.1059|102964253|4|0.106|0.1458|0.0133
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|2.6600000858307|1|2.66|3.64|0.3684|80554387|-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|1.75|1|1.75|1.4|-0.2|52996305|-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|2.539999961853|1|2.54|3.5|0.378|76920350|-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|4.1100001335144|1|4.11|3.72|-0.0949|124465612|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|5.4400000572205|1|5.44|6.36|0.1691|164742802|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|7.1100001335144|1|7.11|6.85|-0.0366|215316421|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|7|1|7|7.24|0.0343|211985221|-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|9.0699996948242|1|9.07|8.67|-0.0441|274672270|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|10.189999580383|1|10.19|10.36|0.0167|308589902|-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|9.4399995803833|1|9.44|9.73|0.0307|285877200|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|11.869999885559|1|11.87|12.72|0.0716|359466364|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|10.859999656677|1|10.86|11.23|0.0341|328879918|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|11.869999885559|1|11.87|11.16|-0.0598|359466364|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|13.720000267029|1|13.72|15.37|0.1203|415491041|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|13.439999580383|1|13.44|13.91|0.035|407011612|-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|13.430000305176|1|13.43|14|0.0424|406708798|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|14.920000076294|1|14.92|15.12|0.0134|451831359|-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|14.090000152588|1|14.09|15.04|0.0674|426695971|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|16.610000610352|1|16.61|15.01|-0.0963|503010664|-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|15.189999580383|1|15.19|16.09|0.0592|460007917|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|17.110000610352|1|17.11|17.6|0.0286|518152466|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|16.040000915527|1|16.04|16.45|0.0256|485749020|-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|12.539999961853|1|12.54|13.31|0.0614|379756380|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|12.189999580383|1|12.19|13.15|0.0788|369157108|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|14.14999961853|1|14.15|12.89|-0.089|428512971|-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|11.60000038147|1|11.6|12.94|0.1155|351289806|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|12.25|1|12.25|13.94|0.138|370974137|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|13.300000190735|1|13.3|12.96|-0.0256|402771926|-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|19.760000228882|1|19.76|17.44|-0.1174|598404002|-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|22.510000228882|1|22.51|23.61|0.0489|681683910|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|24.319999694824|1|24.32|21.05|-0.1345|736497216|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.959999084473|1|20.96|21.25|0.0138|634744291|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.059999465942|1|20.06|21.26|0.0598|607489060|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.790000915527|1|17.79|17.84|0.0028|538745325|1.5385|||
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2024-05-09|15/03/2024||-0.4361||3700000|1.5199999809265|1|1.52|||73352328|||-0.0207|0.3167
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2024-03-13|15/12/2023||-0.4453||2810000|1.5199999809265|1|1.52|||73352328|||0.0339|-0.0106
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-11-09|15/09/2023|-0.4|-0.4307|1190000|2840000|4.1300001144409|1|4.13|1.46|-0.6465|199306004|-0.0713|-0.581|-0.0909|-0.405
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-08-10|15/06/2023|-0.44|-0.4739|2000000|2000000|4.1999998092651|1|4.2|4.3|0.0238|202684057|-0.0715|0|0.1282|-0.6234
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-05-15|15/03/2023|-0.39|-0.4666|5310000|5310000|7|1|7|6.16|-0.12|337806777|-0.1642|0|0|-0.0345
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-03-14|15/12/2022|-0.39|-0.1459|5500000|5480000|4.2199997901917|1|4.22|4.25|0.0071|203649218|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|2.2699999809265|1|2.27|2.3|0.0132|109545911|-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|5.2199997901917|1|5.22|5.22|0|251907329|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|3.7799999713898|1|3.78|3.74|-0.0106|182415658|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|6.3099999427795|1|6.31|8.01|0.2694|304508678|-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|15.079999923706|1|15.08|16.26|0.0782|727732310|-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|10.260000228882|1|10.26|10.78|0.0507|495128230|-0.021|-0.0967|-0.8611|0.0231
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|19.55|18.33|-0.0624|943446033|1.8922|-0.1259|3.7547|-0.6199
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||||32|-1||||0.5588|-0.1662
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||||32|-1||||1.2667|2.9107
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||||32|-1|||||
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-08-10|15/06/2023||-1.54||533050000|0.07000000029802|1|0.07|||3785411|||-0.0375|0.0558
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-05-02|15/03/2023||-1.6|490000000|504870000|0.07000000029802|1|0.07|||3785411||-0.0295|6.0237|-0.1692
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-03-16|15/12/2022|-3.18|-0.2278|589800000|647210000|0.54000002145767|1|0.54|0.43|-0.2037|29201746|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|1.1499999761581|1|1.15|1.12|-0.0261|62188901|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|8.3800001144409|1|8.38|7.22|-0.1384|453167830|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|5.7800002098083|1|5.78|5.88|0.0173|312566840|-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|9.789999961853|1|9.79|8.76|-0.1052|529416824|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|11.869999885559|1|11.87|15.01|0.2645|641897616|-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|10.880000114441|1|10.88|11.89|0.0928|588361095|-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|11.170000076294|1|11.17|10.04|-0.1012|604043512|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|10.590000152588|1|10.59|12.05|0.1379|572678679|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|10.770000457764|1|10.77|9.53|-0.1151|582412610|-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|7.7600002288818|1|7.76|7.86|0.0129|419639907|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|12.75|1|12.75|10.83|-0.1506|689485652|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|17.469999313354|1|17.47|16.28|-0.0681|944730499|-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|24.389999389648|1|24.39|21.93|-0.1009|1318945460|-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|18.389999389648|1|18.39|16.83|-0.0848|994481624|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|22.549999237061|1|22.55|23.92|0.0608|1219443209|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|18.860000610352|1|18.86|18.02|-0.0445|1019898024|-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|21.799999237061|1|21.8|28.75|0.3188|1178885230|-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|16|1|16|17.25|0.0781|865236896|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|19.89999961853|1|19.9|17.55|-0.1181|1076138369|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||21.35000038147|1|21.35|20.4|-0.0445|1154550504|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35000038147|1|21.35|20.4|-0.0445|1154550504|||-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|21.60000038147|1|21.6|25.15|0.1644|1168069830|-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|22.5|1|22.5|22.5|0|1216739385|-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||17.75|1|17.75|18.5|0.0423|959872182|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|1|25.25|20.25|-0.198|1365451977|||0|0.2168
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-07-29|15/06/2016|||488900000||33.259998321533|1|33.26|35.95|0.0809|1798611107|||0|0.1121
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-05-06|15/03/2016|||439600000||36.180000305176|1|36.18|35.34|-0.0232|1956516948|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-02-26|15/12/2015|||521900000||31.170000076294|1|31.17|35|0.1229|1685589632|||0|0.1069
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-11-04|15/09/2015|||471500000||32.200000762939|1|32.2|30.29|-0.0593|1741289294|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-07-28|15/06/2015|||482400000||34.470001220703|1|34.47|35.92|0.0421|1864044804|||0|0.1001
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-05-07|15/03/2015|||438500000||38.880001068115|1|38.88|36.03|-0.0733|2102525715|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.849998474121|1|33.85|33.96|0.0032|1830516726|-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|33.540000915527|1|33.54|34|0.0137|1813752893|-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|29.770000457764|1|29.77|30.5|0.0245|1609881424|-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|29.690000534058|1|29.69|30.01|0.0108|1605555244|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.920000076294|1|24.92|24.77|-0.006|1347606470|-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|27.620000839233|1|27.62|24.95|-0.0967|1493615237|-0.25|||
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-05-04|15/03/2023||-0.895||18450000|11.170000076294|1|11.17|||303207061|||-0.284|0.3872
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-03-02|15/12/2022||-1.25||13300000|11.170000076294|1|11.17|||303207061|||-0.1776|0.9192
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.520000457764|1|11.52|11.18|-0.0295|312707740|-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|7.6799998283386|1|7.68|7.01|-0.0872|208471814|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|6.7199997901917|1|6.72|5.92|-0.119|182412835|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|9.6199998855591|1|9.62|10.95|0.1383|261132665|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|13.25|1|13.25|14.12|0.0657|359668176|-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|14.39999961853|1|14.4|14.6|0.0139|390884649|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|18.520000457764|1|18.52|17.78|-0.04|502721116|-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|25.860000610352|1|25.86|23.05|-0.1087|701963717|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|22.489999771118|1|22.49|22.7|0.0093|610485826|-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||24.479999542236|1|24.48|25.46|0.04|664503908|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.819999694824|1|33.82|32.18|-0.0485|918036045|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.819999694824|1|33.82|32.18|-0.0485|918036045|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.959999084473|1|40.96|35.41|-0.1355|1111849672|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.059999465942|1|17.06|17.87|0.0475|463089728|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.059999465942|1|17.06|17.87|0.0475|463089728|14.8824||10.5714|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2023-11-09|15/09/2023||-0.12||93760000|0.35019999742508|1|0.3502|0.65|0.8561|2086790|||-0.0769|0.0241
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2023-08-14|15/06/2023|-0.8|-0.13|82600000|91550000|0.0022244191794365|2023-08-29|0.0022|0.0018|-0.1687|26814830|5.1538|-0.0978|15|-0.0853
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2023-05-15|15/03/2023|-0.05|-0.09|90300000|95580000|0.004448838358873|2023-08-29|0.0044|0.0034|-0.2267|53629659|-0.4444|-0.0552|-0.9921|-0.1039
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2023-03-31|15/12/2022|-6.3|-0.0825|100770000|98850000|0.0079337613628574|2023-08-29|0.0079|0.0066|-0.1691|95639554|75.3636|0.0194|1.8|0.1188
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2022-11-08|15/09/2022|-2.25|-0.185|90070000|88980000|0.01364310448911|2023-08-29|0.0136|0.012|-0.1196|164464290|11.1622|0.0122|-0.1667|-0.0124
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2022-08-09|15/06/2022|-2.7|-0.1|91200000|96810000|0.0096391497775581|2023-08-29|0.0096|0.0087|-0.0923|116197595|26|-0.0579|1|-0.1641
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2022-05-10|15/03/2022|-1.35|-0.055|109110000|103340000|0.021428570674306|2023-08-29|0.0214|0.0133|-0.3806|258316182|23.5455|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2022-03-14|15/12/2021|-1.65|0.01|118950000|113030000|0.022540780264024|2023-08-29|0.0225|0.0242|0.0724|271723597|-166|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2021-11-09|15/09/2021|1.35|0.0911|107400000|108270000|0.047305979707485|2023-08-29|0.0473|0.0472|-0.0016|570262023|13.8189|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2021-08-09|15/06/2021|0.9|0.0699|105080000|103450000|0.056870985196123|2023-08-29|0.0569|0.0566|-0.0052|685565826|11.8755|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2021-05-10|15/03/2021|1.35|0.0947|96800000|96470000|0.084676224939079|2023-08-29|0.0847|0.078|-0.0788|1020751194|13.2555|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2021-02-26|15/12/2020|-0.75|0.1188|102630000|99500000|0.1029164591934|2023-08-29|0.1029|0.0797|-0.2255|1240632760|-7.3131|0.0315|-0.2574|0.239
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2020-11-10|15/09/2020|-1.01|0.1043|82830000|88090000|0.060207613965278|2023-08-29|0.0602|0.0578|-0.0406|725788070|-10.6836|-0.0597|-1.9619|0.1015
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2020-09-02|15/06/2020|1.05|0.04|75200000|75200000|0.071107269453048|2023-08-29|0.0711|0.0677|-0.048|857180753|25.25|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2020-06-03|15/03/2020|0.3||72700000||0.076779533835018|2023-08-29|0.0768|0.0768|0.0005|925558513|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2020-03-13|15/12/2019|-0||147900000||0.07563025210084|2023-08-29|0.0756|0.0753|-0.0039|911704203|||-1|0
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2019-11-12|15/09/2019|0.02||||0.07614928475124|2023-08-29|0.0761|0.076|-0.0019|917961015|||-1.4|0
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2019-08-09|15/06/2019|-0.05||||0.075481955980347|2023-08-29|0.0755|0.0755|0|909916530|||1.5|0
02260|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|1163888|2019-05-10|15/03/2019|-0.02||||0.075778548221334|2023-08-29|0.0758|0.076|0.0029|913491876||||
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2024-05-09|15/03/2024||0.0272||140000|2.579999923706|1|2.58|||172113846|||-1.4533|-0.8993
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2024-03-18|15/12/2023||-0.06||1390000|2.579999923706|1|2.58|||172113846|||0|0.2193
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-11-10|15/09/2023||-0.06||1140000|3.0999999046326|1|3.1|2.98|-0.0387|206803458|||0|2.3529
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-08-11|15/06/2023||-0.06||340000|4.1700000762939|1|4.17|4|-0.0408|278184020|||-0.25|1.4286
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-05-15|15/03/2023|-0.19|-0.08|130000|140000|4.1999998092651|1|4.2|4.17|-0.0071|280185326|1.375|-0.0714|0.9|-0.6905
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-03-20|15/12/2022|-0.1|-0.13|420000|1940000|3.9700000286102|1|3.97|4.17|0.0504|264841858|-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|2.1099998950958|1|2.11|2.28|0.0806|140759770|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|4.0599999427795|1|4.06|4.36|0.0739|270845824|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|2|1|2|1.92|-0.04|133421590||0.0143|-0.0588|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.1800000667572|1|2.18|2.15|-0.0138|145429538|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|6.0999999046326|1|6.1|6.06|-0.0066|406935843|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|13.189999580383|1|13.19|13.47|0.0212|879915358|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|12.090000152588|1|12.09|11.68|-0.0339|806533522|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|11.005000114441|1|11.005|10.99|-0.0014|734152307|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|9.5500001907349|1|9.55|9.91|0.0377|637088105|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|10.060000419617|1|10.06|10.15|0.0089|671110626|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|10.680000305176|1|10.68|10.21|-0.044|712471311|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|9.9799995422363|1|9.98|10.41|0.0431|665773704|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|11.520000457764|1|11.52|11.48|-0.0035|768508389|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||11.939999580383|1|11.94|11.9|-0.0034|796526864|||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.229999542236|1|10.23|10.22|-0.001|682451402|||0|-0.018
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.6599998474121|1|9.66|9.24|-0.0435|644426270|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.109999656677|1|11.11|10.9|-0.0189|741156910|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.050000190735|1|13.05|12.6|-0.0345|870575887|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.14999961853|1|13.15|12.45|-0.0532|877246929|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85000038147|1|13.85|13.85|0|923944536|-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|13.14999961853|1|13.15|13.1|-0.0038|877246929|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|11.300000190735|1|11.3|11.3|0|753831996|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||15.050000190735|1|15.05|15.28|0.0153|1003997477|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|14.75|1|14.75|14.55|-0.0136|983984226|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.1999998092651|1|7.2|8.05|0.1181|480317711|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.1799998283386|1|6.18|8.07|0.3058|412272702|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.710000038147|1|7.71|7.63|-0.0104|514340232|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4000000953674|1|5.4|5.19|-0.0389|360238299||||
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2024-05-06|15/03/2024||1.87||104150000|21.920000076294|1|21.92|||447742284|||0.0936|0.0266
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2024-03-06|15/12/2023||1.71||101450000|21.920000076294|1|21.92|||447742284|||0.0556|0.0742
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-11-07|15/09/2023|1.58|1.62|108000000|94440000|31.520000457764|1|31.52|25.76|-0.1827|643833802|-0.0247|0.1436|0.1533|0.081
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-08-07|15/06/2023|1.37|1.68|99910000|92200000|37.509998321533|1|37.51|33.69|-0.1018|766186690|-0.1845|0.0836|0.0873|0.491
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-05-08|15/03/2023|1.26|1.39|67010000|64450000|41.689998626709|1|41.69|35.71|-0.1434|851568208|-0.0935|0.0397|-0.7896|-0.7917
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/12/2022|5.99|1.22|321700000|66010000|31.069999694824|1|31.07|33.07|0.0644|634641997|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|32.409999847412|1|32.41|32.71|0.0093|662013106|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|25.809999465942|1|25.81|26.91|0.0426|527200185|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|22.879999160767|1|22.88|22.66|-0.0096|467351416|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|25.629999160767|1|25.63|27.56|0.0753|523523463|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|18.520000457764|1|18.52|20.46|0.1048|378293215|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|17.020000457764|1|17.02|16.94|-0.0047|347653916|-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|19.639999389648|1|19.64|17.25|-0.1217|401170536|-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||34.939998626709|1|34.94|38.15|0.0919|713691365|||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.719999313354|1|26.72|28.99|0.085|545788023|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||0.47999999636695|21|0.48|0.4857|0.0119|205896084|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||0.28000000544957|21|0.28|0.28|0|120106052|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||0.25817142214094|21|0.2582|0.2515|-0.0257|110742678|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||0.33428571337745|21|0.3343|0.301|-0.0995|143391917|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||0.41119997841971|21|0.4112|0.3982|-0.0317|176384304|||0|0.188
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||0.56571429116385|21|0.5657|0.5526|-0.0232|242663246|||0|-0.146
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||0.57142857142857|21|0.5714|0.5886|0.03|245114388|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||0.57142857142857|21|0.5714|0.6229|0.09|245114388|||2|0.1149
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||0.57108570280529|21|0.5711|0.576|0.0086|244967314|||0|0.0803
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||0.42857142857143|21|0.4286|0.414|-0.034|183835791|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||0.38285714104062|21|0.3829|0.4057|0.0597|164226639|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||0.34857143674578|21|0.3486|0.3597|0.032|149519780|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||0.35142857687814|21|0.3514|0.3603|0.0252|150745351|||0|0.0909
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||0.39428570157006|21|0.3943|0.4057|0.029|169128922|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||0.25142858141945|21|0.2514|0.2229|-0.1136|107850335|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||0.35999999727522|21|0.36|0.4004|0.1122|154422063|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||0.66291427612305|21|0.6629|0.68|0.0258|284357197|||0|0.3734
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||0.66857142675491|21|0.6686|0.6057|-0.094|286783833|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||1.1428571428571|21|1.1429|1.1143|-0.025|490228776|||0|0
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||2.3971428644089|21|2.3971|2.3234|-0.0308|1028254861||||
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2024-02-01|15/12/2023|||||224.7799987793|1|224.78|||1276998775|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-10-31|15/09/2023|||||198.83000183105|1|198.83|192.69|-0.0309|1129574118|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-08-02|15/06/2023|||||204.24000549316|1|204.24|209.51|0.0258|1160308916|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-05-03|15/03/2023|3||66780000||161.63000488281|1|161.63|160.35|-0.0079|918237029|||0.5789|0.1457
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-02-03|15/12/2022|1.9||58290000||151.08999633789|1|151.09|155.69|0.0304|858358134|||-0.3141|-0.1229
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-10-26|15/09/2022|2.77||66460000||118.19000244141|1|118.19|119.03|0.0071|671449814|||0.5389|0.0987
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-07-27|15/06/2022|1.8||60490000||109.40000152588|1|109.4|104.38|-0.0459|621512896|||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-04-27|15/03/2022|1.53||50900000||110.7200012207|1|110.72|112.7|0.0179|629011953|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-01-31|15/12/2021|1.34||46110000||126.51999664307|1|126.52|124.13|-0.0189|718773386|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-10-27|15/09/2021|1.99||52310000||119.48000335693|1|119.48|122.6|0.0261|678778444|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-07-28|15/06/2021|1.96||49160000||139.99000549316|1|139.99|140.7|0.0051|795297920|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-04-28|15/03/2021|1.24||41670000||146.5|1|146.5|139.4|-0.0485|832281883|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-01-29|15/12/2020|1.28||40990000||124.09999847412|1|124.1|128.63|0.0365|705025122|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-10-28|15/09/2020|1.65||43730000||94.800003051758|1|94.8|96.67|0.0197|538568771|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-07-29|15/06/2020|1.08||37550000||91|1|91|94.06|0.0336|516980555|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-04-29|15/03/2020|0.98||38440000||81.050003051758|1|81.05|80.1|-0.0117|460453578|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-01-30|15/12/2019|0.89||37970000||94.449996948242|1|94.45|89.75|-0.0498|536580350|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-10-30|15/09/2019|1.76||43560000||83.569999694824|1|83.57|88.5|0.059|474769943|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-07-31|15/06/2019|1.07||38950000||82.540000915527|1|82.54|83.01|0.0057|468918412|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-05-01|15/03/2019|0.91||37800000||80.919998168945|1|80.92|79.6|-0.0163|459715006|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-01-29|15/12/2018|0.75||34630000||68.940002441406|1|68.94|69.83|0.0129|391655393|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-10-25|15/09/2018|0.81||35270000||75.660003662109|1|75.66|75.7|0.0005|429832425|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-07-25|15/06/2018|1.18||39240000||79.879997253418|1|79.88|78.4|-0.0185|453806652|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-04-25|15/03/2018|0.76||35290000||73.849998474121|1|73.85|73.9|0.0007|419549596|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-01-30|15/12/2017|0.75||35240000||76|1|76|76.75|0.0099|431763980|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-10-26|15/09/2017|1.01||36930000||94.980003356934|1|94.98|93|-0.0208|539591372|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-07-26|15/06/2017|0.94||36520000||81.550003051758|1|81.55|81.15|-0.0049|463294130|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-04-26|15/03/2017|0.83||36150000||79.690002441406|1|79.69|80.37|0.0085|452727271|||0|0.0579
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-02-02|15/12/2016|||34170000||76.550003051758|1|76.55|76.47|-0.001|434888605|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-10-26|15/09/2016|||38650000||65.949996948242|1|65.95|66.98|0.0156|374668857|||0|0.1755
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-07-28|15/06/2016|||32880000||63|1|63|63|0|357909615|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-04-27|15/03/2016|||33590000||55.290000915527|1|55.29|53.21|-0.0376|314108301|||0|0.0735
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-02-04|15/12/2015|||31290000||53.75|1|53.75|52.08|-0.0311|305359394|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-07-21|15/06/2014|||38680000||62.779998779297|1|62.78|61.97|-0.0129|356659765|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-05-05|15/03/2014|||||54.310001373291|1|54.31|55.21|0.0166|308540820|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-01-30|15/12/2013|||||54.580001831055|1|54.58|54.55|-0.0005|310074721|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2013-10-30|15/09/2013|||||56.720001220703|1|56.72|55.56|-0.0205|322232283||||
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-11-08|15/09/2023|-0.09|-0.19|1410000000|1260000000|10.220000267029|1|10.22|8.71|-0.1477|2567417255|-0.5263|0.119|-2.0204|0.0444
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-08-08|15/06/2023|0.0882|-0.3627|1350000000|1290000000|0.0223314376733|2023-08-24|0.0223|0.0214|-0.043|11349013552|-1.2432|0.0465|-1.6785|0.4145
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-05-05|15/03/2023|-0.13|-0.16|954400000|930360000|0.025820710902985|2023-08-24|0.0258|0.0257|-0.0034|13122289852|-0.1875|0.0258|-0.0714|-0.0368
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-02-28|15/12/2022|-0.14|-0.19|990900000|1070000000|0.033191844960928|2023-08-24|0.0332|0.0287|-0.1367|16868358580|-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|0.023247355349395|2023-08-24|0.0232|0.0226|-0.0263|11814490171|0.4286|939.1942|-0.8148|806
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-08-04|15/06/2022|-1.08|-0.1444|1200000000|1170000000|0.048792040943216|2023-08-24|0.0488|0.0594|0.218|24796501774|6.4792|0.0256|-0.6932|0.503
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-05-09|15/03/2022|-3.52|-0.625|798400000|743430000|0.036868658739921|2023-08-24|0.0369|0.0317|-0.1395|18736944473|4.632|0.0739|1.4965|-0.3176
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-03-01|15/12/2021|-1.41|-0.2291|1170000000|1090000000|0.050533662382117|2023-08-24|0.0505|0.0496|-0.0175|25681607588|5.1545|0.0734|-0.4076|0.5484
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-11-08|15/09/2021|-2.38|-0.5337|755600000|708280000|0.11173134019807|2023-08-24|0.1117|0.107|-0.0424|56782752308|3.4594|0.0668|-0.3818|0.6991
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-08-09|15/06/2021|-3.85|-0.9386|444700000|382150000|0.087616660721044|2023-08-24|0.0876|0.0851|-0.0291|44527481143|3.1019|0.1637|-0.5|1.9987
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-05-06|15/03/2021|-7.7|-1.34|148300000|148300000|0.024572416749616|2023-08-24|0.0246|0.0255|0.037|12487896873|4.7463|0|-0.7712|-0.0874
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-03-10|15/12/2020|-33.66|-3.24|162500000|142340000|0.028131487813847|2023-08-24|0.0281|0.0275|-0.0209|14296644986|9.3889|0.1416|-0.2617|0.3598
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-11-02|15/09/2020|-45.59|-4.85|119500000|84240000|0.0063222936044751|2023-08-24|0.0063|0.0063|-0.0086|3213039700|8.4|0.4186|0.5683|5.3228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-08-06|15/06/2020|-29.07|-4.34|18900000|8010000|0.011117152630311|2023-08-24|0.0111|0.0127|0.145|5649825045|5.6982|1.3596|-0.7317|-0.9801
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-06-09|15/03/2020|-108.35|-1.47|948800000|949070000|0.017281264994796|2023-08-24|0.0173|0.0169|-0.0249|8782475785|72.7075|-0.0003|-58.0263|-0.3501
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-02-27|15/12/2019|1.9|0.07|1460000000|1440000000|0.015887295793202|2023-08-24|0.0159|0.0168|0.0557|8074049593|26.1429|0.0139|-1.662|0.1061
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-11-07|15/09/2019|-2.87|-0.42|1320000000|1310000000|0.025961443627169|2023-08-24|0.026|0.0258|-0.0072|13193811337|5.8333|0.0076|-2.4495|-0.1258
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-08-08|15/06/2019|1.98|0.14|1510000000|1460000000|0.030410281986042|2023-08-24|0.0304|0.0326|0.0731|15454746238|13.1429|0.0342|-1.292|0.2276
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-05-09|15/03/2019|-6.78|-0.55|1230000000|1190000000|0.039253585596693|2023-08-24|0.0393|0.037|-0.0567|19948983196|11.3273|0.0336|-3.9099|-0.1277
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-02-28|15/12/2018|2.33|0.19|1410000000|1400000000|0.037162629908639|2023-08-24|0.0372|0.0429|0.1536|18886342950|11.2632|0.0071|-1.5248|0.1557
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-11-08|15/09/2018|-4.44|-0.49|1220000000|1220000000|0.049248639275046|2023-08-24|0.0492|0.042|-0.148|25028548664|8.0612|0|-5.8182|-0.1528
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-08-01|15/06/2018|0.9215|0.09|1440000000|1430000000|0.040504202887497|2023-08-24|0.0405|0.0411|0.0154|20584556812|9.2389|0.007|0.0059|0.0435
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-05-07|15/03/2018|0.9161|0.07|1380000000|1350000000|0.040504202887497|2023-08-24|0.0405|0.0417|0.0306|20584556812|12.0871|0.0222|-1.4281|-0.0282
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|0.037271379894157|2023-08-24|0.0373|0.0391|0.05|18941610554|-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|0.029569945474456|2023-08-24|0.0296|0.0306|0.0336|15027680565|-0.1081|0.0172|-0.9549|-0.0167
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-08-04|15/06/2017|-7.32|-1.34|1200000000|1228000000|0.037523481790464|2023-08-24|0.0375|0.04|0.0661|19069730735|4.4627|-0.0228|-105.5714|-0.0625
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|0.07230845218947|2023-08-24|0.0723|0.0718|-0.0068|36747728284|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|0.078151263521263|2023-08-24|0.0782|0.0755|-0.0334|39717091294|-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|0.077775579010327|2023-08-24|0.0778|0.0801|0.0304|39526165449|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|0.073104300242041|2023-08-24|0.0731|0.0692|-0.054|37152184570|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|0.070148296422199|2023-08-24|0.0701|0.0718|0.0234|35649920009|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|0.057899158306188|2023-08-24|0.0579|0.0618|0.0678|29424810972|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|0.068012850389466|2023-08-24|0.068|0.0659|-0.0311|34564669417|-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|0.07437469437166|2023-08-24|0.0744|0.0787|0.0588|37797808932|-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|0.080459715409027|2023-08-24|0.0805|0.0747|-0.0716|40890264833|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|0.076085021339073|2023-08-24|0.0761|0.0783|0.0294|38667010647|-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|0.058620858298512|2023-08-24|0.0586|0.0625|0.0665|29791584626|5.4|-0.0024||
02265|R2000VALUE|CAR|USD|Industrials|39223|2024-04-29|15/03/2024||1.52||2620000000|164.19000244141|1|164.19|||5947181246|||-0.6355|-0.0643
02265|R2000VALUE|CAR|USD|Industrials|39223|2024-02-12|15/12/2023||4.17||2800000000|164.19000244141|1|164.19|||5947181246|||-0.7072|-0.2201
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-11-01|15/09/2023|16.78|14.24|3600000000|3590000000|162.80000305176|1|162.8|186.98|0.1485|5896833611|0.1784|0.0028|0.5241|0.1538
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-07-31|15/06/2023|11.01|9.44|3120000000|3210000000|222.44000244141|1|222.44|226.76|0.0194|8057074068|0.1663|-0.028|0.4262|0.2
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-05-01|15/03/2023|7.72|2.95|2600000000|2540000000|176.66999816895|1|176.67|171.76|-0.0278|6399223365|1.6169|0.0236|-0.262|-0.0714
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|214.82000732422|1|214.82|244|0.1358|7781067665|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|243.33999633789|1|243.34|220.52|-0.0938|8814099770|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|182.0299987793|1|182.03|172.54|-0.0521|6593369748|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|267.67001342773|1|267.67|285.28|0.0658|9695365493|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|181.25|1|181.25|171.25|-0.0552|6565117150|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|173.30999755859|1|173.31|357.17|1.0609|6277519654|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|85.940002441406|1|85.94|74.95|-0.1279|3112861704|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|89.610000610352|1|89.61|83.35|-0.0699|3245793941|-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|44.709999084473|1|44.71|42.82|-0.0423|1619455899|-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|35.159999847412|1|35.16|33.67|-0.0424|1273542168|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|28.620000839233|1|28.62|27.46|-0.0405|1036654667|-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|13.89999961853|1|13.9|13.88|-0.0014|503476557|-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|41.310001373291|1|41.31|50.34|0.2186|1496303440|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|30.159999847412|1|30.16|27.75|-0.0799|1092435488|-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|34.740001678467|1|34.74|33.69|-0.0302|1258329273|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|35.549999237061|1|35.55|36.11|0.0158|1287668467|-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|29.579999923706|1|29.58|34.45|0.1646|1071427116|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|30.170000076294|1|30.17|29.53|-0.0212|1092797710|-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|35.779998779297|1|35.78|32.85|-0.0819|1295999358|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|47.939998626709|1|47.94|43.32|-0.0964|1736450798|-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|39.939998626709|1|39.94|44.2|0.1067|1446680110|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|40.970001220703|1|40.97|35.16|-0.1418|1483988180|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|32.209999084473|1|32.21|30.09|-0.0658|1166689199|-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|31.489999771118|1|31.49|29.77|-0.0546|1140609862|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|40.659999847412|1|40.66|33.76|-0.1697|1472759516|-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|32.490001678467|1|32.49|36.49|0.1231|1176831267|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|36|1|36|36.89|0.0247|1303968096|-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|24.629999160767|1|24.63|25.01|0.0154|892131475|2.5|0|0|-0.0105
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.690000534058|1|29.69|22.04|-0.2577|1075411485|-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|49.939998626709|1|49.94|46.35|-0.0719|1808893470|-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|43.430000305176|1|43.43|45.08|0.038|1573092634|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|55.340000152588|1|55.34|53.71|-0.0295|2004488740|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|63.009998321533|1|63.01|64.83|0.0289|2282306321|-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|55.979999542236|1|55.98|55.12|-0.0154|2027670373|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|29.770000457764|1|29.77|29.01|-0.0255|1078309189|-0.9013|||
02266|R2000VALUE|STAG|USD|Real Estate|20787|2024-04-30|15/03/2024||||182090000|38.020000457764|1|38.02|||6961135036|||0|0.0174
02266|R2000VALUE|STAG|USD|Real Estate|20787|2024-02-13|15/12/2023||0.1837||178980000|38.020000457764|1|38.02|||6961135036|||0.0206|0.0282
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-10-26|15/09/2023|0.28|0.18|179280000|174070000|31.709999084473|1|31.71|32.24|0.0167|5805828063|0.5556|0.0299|-0.5|0.0442
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-07-26|15/06/2023|0.56|0.56|171690000|172920000|38.290000915527|1|38.29|37.14|-0.03|7010569797|0|-0.0071|1|-0.0107
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-04-26|15/03/2023|0.28|0.16|173550000|170250000|33.599998474121|1|33.6|33.94|0.0101|6151870693|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|35.540000915527|1|35.54|35.11|-0.0121|6507068453|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|30.110000610352|1|30.11|31.67|0.0518|5512882106|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|31.559999465942|1|31.56|32.03|0.0149|5778364423|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|36.560001373291|1|36.56|37.18|0.017|6693821762|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|39.889999389648|1|39.89|39.3|-0.0148|7303515754|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|43.659999847412|1|43.66|43.53|-0.003|7993770409|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|39.880001068115|1|39.88|40.98|0.0276|7301685148|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|36.5|1|36.5|34.94|-0.0427|6682836027|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|32.080001831055|1|32.08|31.94|-0.0044|5873572383|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|32.159999847412|1|32.16|31.82|-0.0106|5888219332|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|31.510000228882|1|31.51|32.77|0.04|5769209993|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|26.979999542236|1|26.98|25.3|-0.0623|4939805834|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|33.069999694824|1|33.07|32.64|-0.013|6054832476|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|30.959999084473|1|30.96|31.04|0.0026|5668509514|-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|30.329999923706|1|30.33|29.72|-0.0201|5553162087|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|28.639999389648|1|28.64|29.45|0.0283|5243737527|-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|28.360000610352|1|28.36|28.41|0.0018|5192472159|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|26.459999084473|1|26.46|25.9|-0.0212|4844598223|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|26.829999923706|1|26.83|27.74|0.0339|4912342194|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|24.569999694824|1|24.57|25.27|0.0285|4498555593|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|23.010000228882|1|23.01|24.03|0.0443|4212933110|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|27.639999389648|1|27.64|28.62|0.0355|5060646129|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|27.290000915527|1|27.29|27.28|-0.0004|4996564419|-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|26.629999160767|1|26.63|26.03|-0.0225|4875723775|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|23.889999389648|1|23.89|24.17|0.0117|4374053386|-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|22.129999160767|1|22.13|21.96|-0.0077|4051812484|-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|25.360000610352|1|25.36|24.7|-0.026|4643197965|-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|20.280000686646|1|20.28|20.47|0.0094|3713093677|-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|16.090000152588|1|16.09|17.2|0.069|2945940622|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|20.069999694824|1|20.07|20.55|0.0239|3674644302|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|20.389999389648|1|20.39|19.08|-0.0642|3733233493|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|21.659999847412|1|21.66|21.42|-0.0111|3965759653|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|25.510000228882|1|25.51|25.09|-0.0165|4670661605|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|23.940000534058|1|23.94|24.4|0.0192|4383208166|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|23.760000228882|1|23.76|22.84|-0.0387|4350251658|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|23.440000534058|1|23.44|23.51|0.003|4291662467|0.6667||-2|0.0765
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.370000839233|1|22.37|23.5|0.0505|4095754727|-3.5||-2|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.440000534058|1|21.44|21.75|0.0145|3925479671|-0.2857|||
02267|R2000VALUE|CHK|USD|Energy|1170122|2024-05-01|15/03/2024||0.996||1590000000|75.940002441406|1|75.94|||9932540725|||0.1644|-0.0305
02267|R2000VALUE|CHK|USD|Energy|1170122|2024-02-21|15/12/2023||0.8554||1640000000|75.940002441406|1|75.94|||9932540725|||0.4748|0.1156
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-10-31|15/09/2023|1.09|0.58|1510000000|1470000000|85.599998474121|1|85.6|86.91|0.0153|11196015848|0.8793|0.0272|0.7031|-0.0195
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-08-01|15/06/2023|0.64|0.41|1540000000|1590000000|84.339996337891|1|84.34|82.49|-0.0219|11031214398|0.561|-0.0314|-0.6578|0.2031
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-05-02|15/03/2023|1.87|1.7|1280000000|1370000000|82.23999786377|1|82.24|77.03|-0.0634|10756545980|0.1|-0.0657|-0.5569|-0.4182
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|80.089996337891|1|80.09|79.7|-0.0049|10475337433|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|102.26999664307|1|102.27|103.77|0.0147|13376361258|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|90.419998168945|1|90.42|91.53|0.0123|11826445684|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|88.589996337891|1|88.59|95.57|0.0788|11587091363|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|66.349998474121|1|66.35|70.91|0.0687|8678220183|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|65.790000915527|1|65.79|67.55|0.0268|8604975538|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|54.060001373291|1|54.06|56.94|0.0533|7070755174|-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|54.880001068115|1|54.88|53.48|-0.0255|7178006690|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.299999237061|1|45.3|46.18|0.0194|5924994374|||-1.1664|0.2218
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||||44.99|-1|||||
02268|R2000VALUE|SSB|USD|Financials|17127|2024-04-25|15/03/2024||1.56||417590000|81.580001831055|1|81.58|||6203989453|||0.1642|-0.0003
02268|R2000VALUE|SSB|USD|Financials|17127|2024-01-25|15/12/2023||1.34||417730000|81.580001831055|1|81.58|||6203989453|||-0.1779|-0.0244
02268|R2000VALUE|SSB|USD|Financials|17127|2023-10-26|15/09/2023|1.62|1.63|428220000|428190000|64.48999786377|1|64.49|65.7|0.0188|4904330198|-0.0061|0.0001|-0.0061|-0.0245
02268|R2000VALUE|SSB|USD|Financials|17127|2023-07-27|15/06/2023|1.63|1.83|438960000|433040000|78.120002746582|1|78.12|77.59|-0.0068|5940863719|-0.1093|0.0137|-0.1554|-0.0302
02268|R2000VALUE|SSB|USD|Financials|17127|2023-04-27|15/03/2023|1.93|1.94|452620000|443350000|65.730003356934|1|65.73|68.98|0.0494|4998630037|-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|76.48999786377|1|76.49|77.13|0.0084|5816905238|-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|85.279998779297|1|85.28|88.52|0.038|6485366525|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|83.300003051758|1|83.3|84.77|0.0176|6334791968|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|76.089996337891|1|76.09|77.44|0.0177|5786485954|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|82.680000305176|1|82.68|84.49|0.0219|6287642049|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|77.589996337891|1|77.59|77.19|-0.0052|5900557834|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|73.419998168945|1|73.42|71.22|-0.03|5583438147|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|83.959999084473|1|83.96|84.54|0.0069|6384983294|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|77.650001525879|1|77.65|73.25|-0.0567|5905121104|-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|57.869998931885|1|57.87|61.4|0.061|4400893049|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|48.909999847412|1|48.91|47.66|-0.0256|3719503756|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|51.110000610352|1|51.11|53.06|0.0382|3886809238|-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|85.519996643066|1|85.52|77.5|-0.0938|6503617863|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|77.959999084473|1|77.96|80.18|0.0285|5928695774|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|77.849998474121|1|77.85|78.83|0.0126|5920330456|-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|74.550003051758|1|74.55|75.66|0.0149|5669372668|-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|65.410003662109|1|65.41|66.4|0.0151|4974294726|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|75.059997558594|1|75.06|69.25|-0.0774|5708156690|-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|87.400001525879|1|87.4|83.7|-0.0423|6646588324|-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|88.150001525879|1|88.15|86.35|-0.0204|6703624264|-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|90.300003051758|1|90.3|88.95|-0.015|6867127408|-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|90.699996948242|1|90.7|91.6|0.0099|6897546112|-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|84.199996948242|1|84.2|83.9|-0.0036|6403234632|-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|89.949996948242|1|89.95|90.95|0.0111|6840510172|-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|91.5|1|91.5|90.1|-0.0153|6958384680|-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|73.599998474121|1|73.6|72.59|-0.0137|5597126796|-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|70.230003356934|1|70.23|74.15|0.0558|5340845677|-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|69.449996948242|1|69.45|69.64|0.0027|5281527812|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|62.419998168945|1|62.42|62.91|0.0079|4746911027|-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|75.319999694824|1|75.32|78.45|0.0416|5727929311|-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|77.620002746582|1|77.62|76.43|-0.0153|5902839759|-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|70.169998168945|1|70.17|67.75|-0.0345|5336282407|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|64.330001831055|1|64.33|60.62|-0.0577|4892162833|-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|57.919998168945|1|57.92|59|0.0186|4404695387|-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|58.25|1|58.25|59.15|0.0155|4429791340|-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|60.180000305176|1|60.18|59.14|-0.0173|4576563849|-0.1646||0.2692|0.1452
02268|R2000VALUE|SSB|USD|Financials|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.880001068115|1|55.88|59.85|0.071|4249557851|-0.3333|||
02269|R2000VALUE|VLY|USD|Financials|29717|2024-04-25|15/03/2024||0.2487||473140000|10.359999656677|1|10.36|||5259606884|||-0.0201|0.0121
02269|R2000VALUE|VLY|USD|Financials|29717|2024-01-25|15/12/2023||0.2538||467490000|10.359999656677|1|10.36|||5259606884|||-0.0238|-0.0098
02269|R2000VALUE|VLY|USD|Financials|29717|2023-10-26|15/09/2023|0.26|0.26|471080000|472130000|7.75|1|7.75|7.76|0.0013|3934551612|0|-0.0022|-0.0714|-0.0183
02269|R2000VALUE|VLY|USD|Financials|29717|2023-07-27|15/06/2023|0.28|0.29|479840000|496070000|10.300000190735|1|10.3|10.16|-0.0136|5229146111|-0.0345|-0.0327|-0.0667|-0.0214
02269|R2000VALUE|VLY|USD|Financials|29717|2023-04-27|15/03/2023|0.3|0.33|490320000|520320000|8.579999923706|1|8.58|9.38|0.0932|4355929359|-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|11.10000038147|1|11.1|11.43|0.0297|5635293471|-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|11.619999885559|1|11.62|11.97|0.0301|5899288940|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|11.229999542236|1|11.23|11.69|0.041|5701291975|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|12.220000267029|1|12.22|11.98|-0.0196|6203899581|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|14.5|1|14.5|13.68|-0.0566|7361419146|-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|13.420000076294|1|13.42|13.26|-0.0119|6813120379|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|12.960000038147|1|12.96|12.84|-0.0093|6579585683|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|13.989999771118|1|13.99|13.77|-0.0157|7102500149|-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|10.390000343323|1|10.39|10.21|-0.0173|5274837755|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|7.6399998664856|1|7.64|8.08|0.0576|3878706296|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|7.5149998664856|1|7.515|7.78|0.0353|3815245786|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|8.3000001907349|1|8.3|7.915|-0.0464|4213777953|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|10.89999961853|1|10.9|10.53|-0.0339|5533756267|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|11.590000152588|1|11.59|11.62|0.0026|5884058553|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|11.010000228882|1|11.01|11.14|0.0118|5589601826|0|-0.0256|0.0455|-0
02269|R2000VALUE|VLY|USD|Financials|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35000038147|1|10.35|10.38|0.0029|5254530411|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|10.409999847412|1|10.41|10.15|-0.025|5284991185|-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|9.6099996566772|1|9.61|9.64|0.0031|4878843825|-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|12.630000114441|1|12.63|11.86|-0.061|6412049976|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|12.359999656677|1|12.36|12.76|0.0324|6274975042|-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|12.170000076294|1|12.17|12.74|0.0468|6178515280|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|11.939999580383|1|11.94|11.65|-0.0243|6061747690|-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|12.39999961853|1|12.4|11.67|-0.0589|6295282386|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|12.039999961853|1|12.04|12.09|0.0042|6112516292|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|11.420000076294|1|11.42|12.2|0.0683|5797752221|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|9.7700004577637|1|9.77|9.91|0.0143|4960073684|0|0.0031|0|-0.1608
02269|R2000VALUE|VLY|USD|Financials|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1000003814697|1|9.1|9.03|-0.0077|4619925313|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|10.069999694824|1|10.07|9.4|-0.0665|5112378521|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|8.4499998092651|1|8.45|8.51|0.0071|4289930371|-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|10.109999656677|1|10.11|10.7|0.0584|5132685864|0|0.228|0|-0.002
02269|R2000VALUE|VLY|USD|Financials|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.10000038147|1|10.1|9.92|-0.0178|5127609392|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|9.5699996948242|1|9.57|9.38|-0.0199|4858536481|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|9.1899995803833|1|9.19|9.08|-0.012|4665616473|0|0.4241|0|0.1904
02269|R2000VALUE|VLY|USD|Financials|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.9300003051758|1|9.93|9.9|-0.003|5041303059|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|9.6400003433228|1|9.64|9.58|-0.0062|4894074696|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|10.800000190735|1|10.8|10.05|-0.0694|5482988150|0.2143||0|-0.0221
02269|R2000VALUE|VLY|USD|Financials|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.8699998855591|1|9.87|9.69|-0.0182|5010841802|0.2143||0.2143|0.0009
02269|R2000VALUE|VLY|USD|Financials|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.380000114441|1|10.38|9.95|-0.0414|5269760798|-0.0667|||
02270|R2000VALUE|ESNT|USD|Financials|48363|2024-05-03|15/03/2024||1.61||292690000|55.209999084473|1|55.21|||5894218067|||0.0126|0.0203
02270|R2000VALUE|ESNT|USD|Financials|48363|2024-02-09|15/12/2023||1.59||286880000|55.209999084473|1|55.21|||5894218067|||0.0127|0.0747
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-11-02|15/09/2023|1.66|1.57|296110000|266940000|47.790000915527|1|47.79|49.06|0.0266|5102059255|0.0573|0.1093|0.0311|0.1383
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-08-04|15/06/2023|1.61|1.51|260130000|262070000|51.130001068115|1|51.13|53.21|0.0407|5458637585|0.0662|-0.0074|0.0126|0.0151
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-05-05|15/03/2023|1.59|1.46|256250000|250260000|41.029998779297|1|41.03|43.07|0.0497|4380361603|0.089|0.0239|0.1606|0.1139
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.430000305176|1|42.43|43.47|0.0245|4529825729|-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|38.25|1|38.25|38.61|0.0094|4083569006|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|42.590000152588|1|42.59|42.69|0.0023|4546907309|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|41.430000305176|1|41.43|41.15|-0.0068|4423065755|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|45.619998931885|1|45.62|45.4|-0.0048|4870389900|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|47.189998626709|1|47.19|47.95|0.0161|5038003026|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|46.240001678467|1|46.24|47.34|0.0238|4936581377|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|49.400001525879|1|49.4|48.16|-0.0251|5273942879|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|43.380001068115|1|43.38|43.3|-0.0018|4631247786|-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|41.939998626709|1|41.94|44.13|0.0522|4477513163|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|36.090000152588|1|36.09|37.53|0.0399|3852967478|-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|28.959999084473|1|28.96|28.62|-0.0117|3091768749|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|52.020000457764|1|52.02|49.36|-0.0511|5553653896|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|52.650001525879|1|52.65|53.33|0.0129|5620912794|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|45.380001068115|1|45.38|44.85|-0.0117|4844767734|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|47.889999389648|1|47.89|48.71|0.0171|5112735090|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|40.939998626709|1|40.94|41.27|0.0081|4370753189|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|41.319999694824|1|41.32|40.07|-0.0303|4411322093|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|38.25|1|38.25|40.29|0.0533|4083569006|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|34.069999694824|1|34.07|35.95|0.0552|3637312282|-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|43.389999389648|1|43.39|44.74|0.0311|4632315207|-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|41.790000915527|1|41.79|41.58|-0.005|4461499411|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|38.380001068115|1|38.38|40.66|0.0594|4097447916|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|36.740001678467|1|36.74|34.76|-0.0539|3922361624|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|36.240001678467|1|36.24|36.84|0.0166|3868981637|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|26.219999313354|1|26.22|27.49|0.0484|2799246445|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|23.780000686646|1|23.78|25.41|0.0685|2538752255|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|19.729999542236|1|19.73|20.67|0.0476|2106374238|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|16.920000076294|1|16.92|17.15|0.0136|1806378768|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|24.110000610352|1|24.11|24.68|0.0236|2573983038|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|28.799999237061|1|28.8|27.15|-0.0573|3074687170|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|25.159999847412|1|25.16|25.91|0.0298|2686080930|0.1714||0.0789|0.1329
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.020000457764|1|24.02|24.16|0.0058|2564374624|0.2258||0.3103|0.1496
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.030000686646|1|24.03|24.08|0.0021|2565442249|0.1154||0|0.1306
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.489999771118|1|18.49|19.82|0.0719|1973991895|0.381||0.6111|0.1129
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.270000457764|1|19.27|20|0.0379|2057264748|0||-0.1818|0.1
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.870000839233|1|25.87|25.25|-0.024|2761880617|0.1|||
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-11-01|15/09/2023||3.17||821170000|73.849998474121|1|73.85|||6425303166|||0.0969|0.0314
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-08-02|15/06/2023|2.69|2.89|871810000|796200000|75.279998779297|1|75.28|74.05|-0.0163|6549720033|-0.0692|0.095|0.0307|-0.0897
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-05-03|15/03/2023|2.61|2.89|957670000|771000000|61.889999389648|1|61.89|62.22|0.0053|5384726029|-0.0969|0.2421|-0.1894|0.0889
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|61.700000762939|1|61.7|65.52|0.0619|5368195239|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|72.48999786377|1|72.49|75.73|0.0447|6306976606|-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|64.5|1|64.5|54.92|-0.1485|5611808568|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|73.459999084473|1|73.46|73.09|-0.005|6391371353|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|56.909999847412|1|56.91|66.83|0.1743|4951442244|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|53.270000457764|1|53.27|54.74|0.0276|4634744884|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|40.119998931885|1|40.12|37.92|-0.0548|3490631841|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|36.990001678467|1|36.99|38.15|0.0314|3218307106|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|31.319999694824|1|31.32|35.81|0.1434|2724989808|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|12.260000228882|1|12.26|11.88|-0.031|1066678672|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|14.920000076294|1|14.92|16.2|0.0858|1298111384|-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|11.670000076294|1|11.67|12.27|0.0514|1015345836|-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|19.459999084473|1|19.46|17.54|-0.0987|1693113017|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|23.540000915527|1|23.54|25.59|0.0871|2048092695|-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|26.159999847412|1|26.16|28.87|0.1036|2276045136|-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|43.490001678467|1|43.49|38.09|-0.1242|3783838202|-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|37.040000915527|1|37.04|37.07|0.0008|3222657279|-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|44.159999847412|1|44.16|46.85|0.0609|3842131248|-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|54.700000762939|1|54.7|55.25|0.0101|4759161751|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|54.590000152588|1|54.59|59.12|0.083|4749591172|-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|54.830001831055|1|54.83|53.89|-0.0171|4770472466|-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|50.419998168945|1|50.42|51.11|0.0137|4386781050|-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|45.069999694824|1|45.07|40.21|-0.1078|3921305588|-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|51.909999847412|1|51.91|54.28|0.0457|4516418324|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|71.690002441406|1|71.69|69.86|-0.0255|6237373177|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|61.560001373291|1|61.56|62.13|0.0093|5356014623|-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|55.540000915527|1|55.54|59.46|0.0706|4832245783|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|60.040000915527|1|60.04|58.09|-0.0325|5223767311|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|48.700000762939|1|48.7|50.99|0.047|4237133047|-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|62.529998779297|1|62.53|57.78|-0.076|5440409037|-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|46.869998931885|1|46.87|54.36|0.1598|4077914133|-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|53.880001068115|1|53.88|55.6|0.0319|4687817855|-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|47.840000152588|1|47.84|51.37|0.0738|4162308880|-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|42.569999694824|1|42.57|42.77|0.0047|3703793628|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|55.889999389648|1|55.89|59.55|0.0655|4862697325|-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|62.669998168945|1|62.67|61.32|-0.0215|5452589654|-1.1667||-1.1667|0.1359
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|1|53|59.16|0.1162|4611253552|0.3846||-1.75|0.1384
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01000213623|1|71.01|63.36|-0.1077|6178209898|-3.087|||
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2024-05-01|15/03/2024||0.365||85770000|62.150001525879|1|62.15|||5306734126|||0.0233|0.0166
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2024-02-07|15/12/2023||0.3567||84370000|62.150001525879|1|62.15|||5306734126|||0.0648|0.0367
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-11-01|15/09/2023|0.36|0.335|82920000|81380000|53.279998779297|1|53.28|54.97|0.0317|4549360914|0.0746|0.0189|-0.3455|0.0425
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-08-02|15/06/2023|0.55|0.31|79540000|78480000|58.849998474121|1|58.85|59.41|0.0095|5024960379|0.7742|0.0135|0.8966|0.0655
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-05-10|15/03/2023|0.29|0.29|74650000|74960000|61.930000305176|1|61.93|62.08|0.0024|5287949123|0|-0.0041|-0.625|-0.0178
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|64.019996643066|1|64.02|64.41|0.0061|5466405351|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|57.25|1|57.25|55.18|-0.0362|4888343061|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|62.189998626709|1|62.19|61.9|-0.0047|5310149315|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|76.959999084473|1|76.96|75.96|-0.013|6571299171|-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|71.540000915527|1|71.54|70.96|-0.0081|6108507722|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|75.98999786377|1|75.99|74.53|-0.0192|6488474739|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|67.410003662109|1|67.41|68.19|0.0116|5755864169|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|63.700000762939|1|63.7|63.69|-0.0002|5439082214|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|59.400001525879|1|59.4|61.12|0.029|5071922887|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|58.419998168945|1|58.42|60.32|0.0325|4988244414|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|60.959999084473|1|60.96|61.31|0.0057|5205124691|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|50.090000152588|1|50.09|56.46|0.1272|4276979994|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|58.099998474121|1|58.1|58.1|0|4960920950|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|54.950000762939|1|54.95|56.41|0.0266|4691955545|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|49.470001220703|1|49.47|49.77|0.0061|4224040825|-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|44.650001525879|1|44.65|45.14|0.011|3812480789|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|40.290000915527|1|40.29|42.54|0.0558|3440198191|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|37.430000305176|1|37.43|37.46|0.0008|3195994450|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|36.909999847412|1|36.91|37.13|0.006|3151593741|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|38.560001373291|1|38.56|38.66|0.0026|3292480614|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|33.290000915527|1|33.29|32.86|-0.0129|2842496856|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|36.720001220703|1|36.72|37.74|0.0278|3135370536|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|34.650001525879|1|34.65|34.66|0.0003|2958621739|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|30.950000762939|1|30.95|31.99|0.0336|2642693825|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|27.420000076294|1|27.42|27.54|0.0044|2341281522|-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|25.39999961853|1|25.4|24.91|-0.0193|2168801954|-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|27.170000076294|1|27.17|26.84|-0.0121|2319935045|-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|23.10000038147|1|23.1|23.37|0.0117|1972414438|-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|21.5|1|21.5|20.97|-0.0247|1835796958|-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|22.379999160767|1|22.38|22.72|0.0152|1910936482|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|21.510000228882|1|21.51|21.55|0.0019|1836650836|-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|20.909999847412|1|20.91|20.63|-0.0134|1785419261|-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|22.190000534058|1|22.19|22.12|-0.0032|1894713278|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|21.260000228882|1|21.26|21.47|0.0099|1815304360|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|18.959999084473|1|18.96|18.74|-0.0116|1618916681|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|17.959999084473|1|17.96|18|0.0022|1533530776|-0.4286|||
02273|R2000VALUE|CIT|USD|Financials|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|1|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|CIT|USD|Financials|20737|2022-05-18|15/03/2022||1.19||590720000|53.5|1|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|CIT|USD|Financials|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|1|53.5|||5305578950|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|52|1|52|49.48|-0.0485|5156824400|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|48.319999694824|1|48.32|48.72|0.0083|4791879874|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|54.490001678467|1|54.49|52.75|-0.0319|5403757119|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|39.150001525879|1|39.15|36.56|-0.0662|3882493906|-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|19.739999771118|1|19.74|26.33|0.3338|1957609855|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|18.879999160767|1|18.88|18.95|0.0037|1872323853|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|19.719999313354|1|19.72|17.44|-0.1156|1955626416|-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|44.990001678467|1|44.99|46.44|0.0322|4461644969|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|45.599998474121|1|45.6|44.5|-0.0241|4522138169|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|50.159999847412|1|50.16|51.52|0.0271|4974352137|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|50.009998321533|1|50.01|52.84|0.0566|4959476531|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|44.650001525879|1|44.65|46.52|0.0419|4427927256|-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|46.520000457764|1|46.52|43.91|-0.0561|4613374489|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|52.729999542236|1|52.73|53.01|0.0053|5229218236|-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|53.159999847412|1|53.16|52.9|-0.0049|5271861237|-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|51.389999389648|1|51.39|50.69|-0.0136|5096330822|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|49.419998168945|1|49.42|46.5|-0.0591|4900966392|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|48.900001525879|1|48.9|48.12|-0.016|4849398481|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|44.290000915527|1|44.29|45.36|0.0242|4392226104|-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|41.840000152588|1|41.84|40.73|-0.0265|4149260263|-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|36.520000457764|1|36.52|36.1|-0.0115|3621677489|-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|34.369998931885|1|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|CIT|USD|Financials|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.490001678467|1|34.49|34.57|0.0023|3420363119|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|29.860000610352|1|29.86|27.18|-0.0898|2961207303|-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|43.200000762939|1|43.2|42.34|-0.0199|4284131116|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|46.509998321533|1|46.51|45.53|-0.0211|4612382581|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|47.290000915527|1|47.29|44.62|-0.0565|4689735204|-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|45.849998474121|1|45.85|43.9|-0.0425|4546930594|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|46.580001831055|1|46.58|48.49|0.041|4619324808|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|43.950000762939|1|43.95|48.47|0.1028|4358508391|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|46.259998321533|1|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|CIT|USD|Financials|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.220001220703|1|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|CIT|USD|Financials|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.970001220703|1|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2024-04-24|15/03/2024||0.5741||149110000|20.590000152588|1|20.59|||3579304557|||-0.1016|-0.0474
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2024-02-14|15/12/2023||0.639||156530000|20.590000152588|1|20.59|||3579304557|||-0.0739|-0.0443
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-10-25|15/09/2023|0.78|0.69|166900000|163780000|20.10000038147|1|20.1|19.85|-0.0124|3494124450|0.1304|0.019|-0.0127|0.0087
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-07-26|15/06/2023|0.79|0.66|165460000|166630000|22.420000076294|1|22.42|22.5|0.0036|3897426316|0.197|-0.007|0|-0.0491
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-04-26|15/03/2023|0.79|0.75|174010000|169960000|16.89999961853|1|16.9|18.6|0.1006|2937845808|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|24.079999923706|1|24.08|22.2|-0.0781|4185995765|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|24|1|24|24.81|0.0337|4172088816|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|29.35000038147|1|29.35|31.14|0.061|5102117014|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|31.040000915527|1|31.04|31.06|0.0006|5395901695|-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|30.739999771118|1|30.74|31.28|0.0176|5343750385|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|32.5|1|32.5|32.89|0.012|5649703605|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|31.690000534058|1|31.69|32.49|0.0252|5508895700|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|32.900001525879|1|32.9|32.5|-0.0122|5719238684|-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|28.809999465942|1|28.81|28.72|-0.0031|5008244857|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|21.030000686646|1|21.03|21.7|0.0319|3655792944|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|23.520000457764|1|23.52|24.19|0.0285|4088647119|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|20.10000038147|1|20.1|23.18|0.1532|3494124450|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|38.939998626709|1|38.94|39.9|0.0247|6769213865|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|36.369998931885|1|36.37|36.15|-0.006|6322452741|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|35.729999542236|1|35.73|35.03|-0.0196|6211197145|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|34.650001525879|1|34.65|35.59|0.0271|6023453493|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|34.569999694824|1|34.57|34.19|-0.011|6009546212|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|32.900001525879|1|32.9|33.63|0.0222|5719238684|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|32.639999389648|1|32.64|32.95|0.0095|5674040684|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|30.639999389648|1|30.64|30.48|-0.0052|5326366616|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|30.090000152588|1|30.09|30.97|0.0292|5230756380|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|31.729999542236|1|31.73|32.09|0.0113|5515849009|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|31.25|1|31.25|30.77|-0.0154|5432407313|-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|30.629999160767|1|30.63|31.19|0.0183|5324628206|-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|31.360000610352|1|31.36|30.68|-0.0217|5451529492|-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|29.829999923706|1|29.83|30.14|0.0104|5185558711|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|28.639999389648|1|28.64|28.95|0.0108|4978692548|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|26.639999389648|1|26.64|27.16|0.0195|4631018480|-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|23.049999237061|1|23.05|24.16|0.0482|4006943501|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|27.799999237061|1|27.8|28.01|0.0076|4832669413|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|28.670000076294|1|28.67|28.89|0.0077|4983907778|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|31.290000915527|1|31.29|31.16|-0.0042|5439360953|-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|29.049999237061|1|29.05|28.49|-0.0193|5049965705|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|27.85000038147|1|27.85|27.74|-0.0039|4841361463|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|28.370000839233|1|28.37|28.43|0.0021|4931756800|0||0.7917|0.2691
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.629999160767|1|28.63|28.65|0.0007|4976954138|-0.3514||-0.1724|0.3998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.969999313354|1|24.97|24.72|-0.01|4340710620|0.16|||
02275|R2000VALUE|ADC|USD|Real Estate|20843|2024-05-01|15/03/2024||0.45||145920000|61.090000152588|1|61.09|||6128714797|||0.0181|0.0335
02275|R2000VALUE|ADC|USD|Real Estate|20843|2024-02-13|15/12/2023||0.442||141190000|61.090000152588|1|61.09|||6128714797|||0.0524|0.05
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-10-24|15/09/2023|0.41|0.42|136810000|134470000|54.009998321533|1|54.01|54.16|0.0028|5418429777|-0.0238|0.0174|-0.0238|0.0532
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-08-01|15/06/2023|0.42|0.43|129900000|128100000|64.779998779297|1|64.78|63.05|-0.0267|6498905485|-0.0233|0.0141|-0.0455|0.0259
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-05-04|15/03/2023|0.44|0.45|126620000|120960000|66.51000213623|1|66.51|68.16|0.0248|6672464122|-0.0222|0.0468|-0.5368|0.0866
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.930000305176|1|72.93|73.88|0.013|7316535781|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|68.699996948242|1|68.7|66.48|-0.0323|6892170352|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|78.559997558594|1|78.56|76.24|-0.0295|7881352403|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|66.169998168945|1|66.17|69.04|0.0434|6638354000|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|63.610000610352|1|63.61|62.62|-0.0156|6381528090|-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|71.059997558594|1|71.06|71.52|0.0065|7128932025|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|75|1|75|75.44|0.0059|7524203775|-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|70.360000610352|1|70.36|70.99|0.009|7058706429|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|64.449996948242|1|64.45|63.32|-0.0175|6465798804|-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|65.370002746582|1|65.37|65.05|-0.0049|6558096286|-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|65.690002441406|1|65.69|63.88|-0.0276|6590199525|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|62.290000915527|1|62.29|62.73|0.0071|6249102134|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|76.730003356934|1|76.73|79.62|0.0377|7697762412|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|75.949996948242|1|75.95|77.23|0.0169|7619510050|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|63.159999847412|1|63.16|66.49|0.0527|6336382790|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|65.309997558594|1|65.31|65.49|0.0028|6552076402|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|64.519996643066|1|64.52|65.66|0.0177|6472821364|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|54.040000915527|1|54.04|54.08|0.0007|5421439719|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|53.490001678467|1|53.49|52.71|-0.0146|5366262301|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|48.090000152588|1|48.09|47.92|-0.0035|4824519476|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|45.060001373291|1|45.06|47.73|0.0593|4520541766|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|49.520000457764|1|49.52|49.16|-0.0073|4967980992|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|47.25|1|47.25|47.78|0.0112|4740248378|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|51.080001831055|1|51.08|50.39|-0.0135|5124484568|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|48.909999847412|1|48.91|50.74|0.0374|4906784073|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|47.959999084473|1|47.96|48.55|0.0123|4811477415|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|49.900001525879|1|49.9|49.31|-0.0118|5006103731|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|39.380001068115|1|39.38|40.6|0.031|3950708703|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|37.709999084473|1|37.71|36.37|-0.0355|3783169566|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|32.25|1|32.25|32.96|0.022|3235407623|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|30.389999389648|1|30.39|30.35|-0.0013|3048807308|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|31.64999961853|1|31.65|31.87|0.007|3175213955|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|32.669998168945|1|32.67|32.71|0.0012|3277542981|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|29.530000686646|1|29.53|29.75|0.0075|2962529902|-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|29.89999961853|1|29.9|29.5|-0.0134|2999649200|-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|29.870000839233|1|29.87|29.92|0.0017|2996639641|0||-0.075|-0.0016
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.569999694824|1|30.57|30.61|0.0013|3066865428|0||0.0526|0.0649
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.89999961853|1|31.9|31.65|-0.0078|3200294634|0.0556|||
02276|R2000VALUE|HR|USD|Real Estate|39163|2024-05-07|15/03/2024||-0.1073||337430000|16.979999542236|1|16.98|||6467241670|||-0.0571|0.0059
02276|R2000VALUE|HR|USD|Real Estate|39163|2024-02-28|15/12/2023||-0.1138||335450000|16.979999542236|1|16.98|||6467241670|||-0.1246|0.011
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-11-03|15/09/2023|-0.18|-0.13|342260000|331800000|14.979999542236|1|14.98|15.15|0.0113|5705493514|0.3846|0.0315|-0.1818|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-08-08|15/06/2023|-0.22|-0.13|338140000|328110000|19.729999542236|1|19.73|18.55|-0.0598|7514645385|0.6923|0.0306|-1.55|0.0157
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-05-09|15/03/2023|0.4|-0.11|332900000|328680000|20.010000228882|1|20.01|19.7|-0.0155|7621290388|-4.6364|0.0128|-5.4444|-0.0153
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-03-01|15/12/2022|-0.09|-0.11|338060000|342120000|19.5|1|19.5|19.63|0.0067|7427044521|-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|19.569999694824|1|19.57|20.71|0.0583|7453705590|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|25.35000038147|1|25.35|26.27|0.0363|9655158023|-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|24.559999465942|1|24.56|24.91|0.0143|9354267152|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|25.319999694824|1|25.32|24.59|-0.0288|9643731539|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|27.959999084473|1|27.96|27.62|-0.0122|10649238872|-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|23.629999160767|1|23.63|23.74|0.0047|9000054143|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|24.329999923706|1|24.33|23.54|-0.0325|9266666289|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|24.049999237061|1|24.05|24.25|0.0083|9160021285|-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|21.709999084473|1|21.71|22.28|0.0263|8268775885|-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|22.889999389648|1|22.89|22.77|-0.0052|8718207413|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|19.930000305176|1|19.93|20.69|0.0381|7590820491|-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|27.030000686646|1|27.03|27.28|0.0092|10295026590|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|25.659999847412|1|25.66|24.46|-0.0468|9773228783|-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|22.479999542236|1|22.48|22.48|0|8562049099|-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|23.030000686646|1|23.03|23.21|0.0078|8771530278|-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|23.370000839233|1|23.37|23.58|0.009|8901027523|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|21.920000076294|1|21.92|21.16|-0.0347|8348759819|-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|23.010000228882|1|23.01|23.58|0.0248|8763912622|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|20.809999465942|1|20.81|21.29|0.0231|7925989360|-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|21.610000610352|1|21.61|21.67|0.0028|8230689058|-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|25.090000152588|1|25.09|24.94|-0.006|9556130675|-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|25.200000762939|1|25.2|25.1|-0.004|9598027056|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|24.729999542236|1|24.73|24.5|-0.0093|9419015775|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|24.979999542236|1|24.98|25.61|0.0252|9514234294|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|24.729999542236|1|24.73|24.04|-0.0279|9419015775|-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|28.209999084473|1|28.21|27.91|-0.0106|10744457392|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|24.729999542236|1|24.73|25.02|0.0117|9419015775|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|22.010000228882|1|22.01|22.12|0.005|8383038544|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|21.489999771118|1|21.49|21.34|-0.007|8184983849|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|21.229999542236|1|21.23|20.96|-0.0127|8085956502|-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|21.159999847412|1|21.16|20.97|-0.009|8059295432|-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|23.319999694824|1|23.32|23.48|0.0069|8881983383|-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|21.659999847412|1|21.66|20.84|-0.0379|8249732471|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|20.239999771118|1|20.24|19.89|-0.0173|7708891252|-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|19.389999389648|1|19.39|19.59|0.0103|7385148140|-0.5||-0.6667|0.0449
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|18.049999237061|1|18.05|17.92|-0.0072|6874776817|0.5||-0.4286|0.0094
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|19.340000152588|1|19.34|19.4|0.0031|7366104727|3.2|||
02277|R2000VALUE|SIGI|USD|Financials|17176|2024-05-01|15/03/2024||1.9||1100000000|105.37000274658|1|105.37|||6384209779|||-0.0155|0.1451
02277|R2000VALUE|SIGI|USD|Financials|17176|2024-01-31|15/12/2023||1.93||960630000|105.37000274658|1|105.37|||6384209779|||0.2138|-0.0489
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-11-01|15/09/2023|1.51|1.59|1060000000|1010000000|104.11000061035|1|104.11|105.35|0.0119|6307868147|-0.0503|0.0495|0.5253|0.0192
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-08-02|15/06/2023|0.99|1.2|1040000000|1030000000|103.41000366211|1|103.41|101.9|-0.0146|6265456386|-0.175|0.0097|-0.3125|0.0402
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-05-03|15/03/2023|1.44|1.57|999800000|975290000|97.639999389648|1|97.64|102.61|0.0509|5915860517|-0.0828|0.0251|-0.0137|0.05
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.690002441406|1|93.69|100.9|0.077|5676536151|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|95.519996643066|1|95.52|93.5|-0.0211|5787412743|-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|75.540000915527|1|75.54|75.7|0.0021|4576854892|-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|83.940002441406|1|83.94|80.08|-0.046|5085798334|-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|79.620002746582|1|79.62|76.56|-0.0384|4824056059|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|80.459999084473|1|80.46|77.07|-0.0421|4874950172|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|78.650001525879|1|78.65|80.2|0.0197|4765285146|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|76.620002746582|1|76.62|77.01|0.0051|4642290577|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|66.910003662109|1|66.91|64.98|-0.0288|4053976355|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|54.040000915527|1|54.04|53.92|-0.0022|3274202271|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|56.860000610352|1|56.86|55.35|-0.0266|3445061806|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|47.990001678467|1|47.99|45.22|-0.0577|2907641929|-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|65.809997558594|1|65.81|66.25|0.0067|3987328642|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|71.769996643066|1|71.77|69.12|-0.0369|4348436011|-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|74.940002441406|1|74.94|78.2|0.0435|4540501888|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|71.309997558594|1|71.31|69.7|-0.0226|4320565359|-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|59.930000305176|1|59.93|62.28|0.0392|3631068464|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|59.680000305176|1|59.68|61.84|0.0362|3615921340|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|59.799999237061|1|59.8|62.8|0.0502|3623191895|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|59|1|59|55.8|-0.0542|3574721146|-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|58.25|1|58.25|59.3|0.018|3529279776|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|55.099998474121|1|55.1|58.6|0.0635|3338425927|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|51.299999237061|1|51.3|49.7|-0.0312|3108189696|-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|48.299999237061|1|48.3|53|0.0973|2926424214|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|43.049999237061|1|43.05|43.4|0.0081|2608334620|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|39.799999237061|1|39.8|36.35|-0.0867|2411422015|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.540000915527|1|39.54|40.12|0.0147|2395669108|0.0508||-0.1389|0.0285
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.139999389648|1|35.14|35.41|0.0077|2129079642|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|31.209999084473|1|31.21|33.24|0.065|1890966842|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.869998931885|1|35.87|36.41|0.0151|2173309215|0.1408||0|0.0766
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.569999694824|1|29.57|30.52|0.0321|1791601749|0.3729||0.6875|-0.0046
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|1|28|26.94|-0.0379|1696477832|0.0667||0|0.0924
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.670000076294|1|26.67|25.82|-0.0319|1615895140|-0.25||-0.3333|-0.1081
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.64999961853|1|24.65|25.26|0.0247|1493506354|0.3846||-0.0526|0.0607
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.129999160767|1|23.13|22.29|-0.0363|1401411815|0.5833||2.3043|0.0019
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.569999694824|1|22.57|22.64|0.0031|1367482291|0.3529||0|0.2261
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.129999160767|1|24.13|23.52|-0.0253|1462000309|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|SIGI|USD|Financials|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.979999542236|1|26.98|26.27|-0.0263|1634677540|0.0465|||
02278|R2000VALUE|UBSI|USD|Financials|17428|2024-04-24|15/03/2024||0.6367||256520000|36.569999694824|1|36.57|||4922254158|||-0.0129|-0.0099
02278|R2000VALUE|UBSI|USD|Financials|17428|2024-01-25|15/12/2023||0.645||259080000|36.569999694824|1|36.57|||4922254158|||-0.0077|0.0112
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-10-25|15/09/2023|0.71|0.65|262110000|256200000|25.989999771118|1|25.99|28.135|0.0825|3498205784|0.0923|0.0231|0.0441|-0.0019
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-07-27|15/06/2023|0.68|0.66|262600000|261880000|33.189998626709|1|33.19|33.07|-0.0036|4467312281|0.0303|0.0027|-0.0685|-0.0167
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-04-26|15/03/2023|0.73|0.7383|267060000|274150000|32.709999084473|1|32.71|32.57|-0.0043|4402705232|-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|38.849998474121|1|38.85|39.37|0.0134|5229137767|-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|38.930000305176|1|38.93|42.13|0.0822|5239905865|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|38.229999542236|1|38.23|38.74|0.0133|5145687060|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|34.419998168945|1|34.42|33.82|-0.0174|4632867939|-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|36.479999542236|1|36.48|35.17|-0.0359|4910140304|-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|37.459999084473|1|37.46|35.29|-0.0579|5042046426|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|33.779998779297|1|33.78|34.95|0.0346|4546725208|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|38.090000152588|1|38.09|39.11|0.0268|5126843402|-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|32.319999694824|1|32.32|31.66|-0.0204|4350212038|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|25.909999847412|1|25.91|26.025|0.0044|3487437942|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|28.079999923706|1|28.08|27.52|-0.0199|3779515929|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|31.129999160767|1|31.13|29.11|-0.0649|4190040172|-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|35.549999237061|1|35.55|35.01|-0.0152|4784963988|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|39.619998931885|1|39.62|39.6|-0.0005|5332778401|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|37.919998168945|1|37.92|37.88|-0.0011|5103961450|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|38.799999237061|1|38.8|39.32|0.0134|5222407962|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|35.020000457764|1|35.02|35.28|0.0074|4713627135|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|31.659999847412|1|31.66|31.85|0.006|4261377282|-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|36.25|1|36.25|37.5|0.0345|4879182793|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|34.900001525879|1|34.9|34.5|-0.0115|4697475501|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|36.049999237061|1|36.05|36.8|0.0208|4852263061|-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|36.75|1|36.75|37.35|0.0163|4946481866|-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|36.950000762939|1|36.95|34.55|-0.065|4973401597|-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|41.799999237061|1|41.8|39.9|-0.0455|5626202400|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|44.049999237061|1|44.05|43.85|-0.0045|5929048229|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|36.75|1|36.75|37.15|0.0109|4946481866|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|37.340000152588|1|37.34|37.63|0.0078|5025894792|-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|37.869998931885|1|37.87|38.59|0.019|5097231645|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|33.5|1|33.5|33.96|0.0137|4509037891|-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|40.610000610352|1|40.61|41.58|0.0239|5466030791|0|0.066|0|-0.0072
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.869998931885|1|40.87|40.96|0.0022|5501026083|0|0.0681|0|0.0187
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|1|37.75|37.79|0.0011|5081080012|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|34.599998474121|1|34.6|33.81|-0.0228|4657095646|-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|34.419998168945|1|34.42|34.67|0.0073|4632867939|-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|31.760000228882|1|31.76|32.64|0.0277|4274837148|0.0213|0.089|0|0.0426
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.819999694824|1|29.82|29.19|-0.0211|4013716673|0.1163||0.2308|0.2124
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.639999389648|1|29.64|29.89|0.0084|3989488965|-0.1136||-0.1136|0.0241
02278|R2000VALUE|UBSI|USD|Financials|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.260000228882|1|30.26|30.35|0.003|4072939929|0|||
02279|R2000VALUE|LC|USD|Financials|943117|2024-04-24|15/03/2024||0.0356||187820000|7.9499998092651|1|7.95|||871707693|||1.697|0.0292
02279|R2000VALUE|LC|USD|Financials|943117|2024-01-30|15/12/2023||0.0132||182490000|7.9499998092651|1|7.95|||871707693|||-0.34|-0.0818
02279|R2000VALUE|LC|USD|Financials|943117|2023-10-25|15/09/2023|0.05|0.02|200800000|198740000|5.3200001716614|1|5.32|5.01|-0.0583|583331470|1.5|0.0104|-0.4444|-0.1363
02279|R2000VALUE|LC|USD|Financials|943117|2023-07-26|15/06/2023|0.09|0.04|232500000|227300000|10.119999885559|1|10.12|8.04|-0.2055|1109645530|1.25|0.0229|-0.3077|-0.0537
02279|R2000VALUE|LC|USD|Financials|943117|2023-04-26|15/03/2023|0.13|0.08|245700000|238380000|7.1599998474121|1|7.16|7.12|-0.0056|785085169|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|10.239999771118|1|10.24|9.17|-0.1045|1122803369|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|11.779999732971|1|11.78|10.54|-0.1053|1291662470|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|14.239999771118|1|14.24|13.87|-0.026|1561398445|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|13.840000152588|1|13.84|16.32|0.1792|1517538980|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|21.549999237061|1|21.55|15.92|-0.2613|2362930888|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|34.700000762939|1|34.7|42.07|0.2124|3804812368|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|15.939999580383|1|15.94|24.02|0.5069|1747801332|-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|14.960000038147|1|14.96|15.99|0.0689|1640345588|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|11.14999961853|1|11.15|12.78|0.1462|1222583733|-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|5.3600001335144|1|5.36|5.56|0.0373|587717416|-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|5.2300000190735|1|5.23|5.5|0.0516|573463064|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|7.1399998664856|1|7.14|5.89|-0.1751|782892196|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|13.170000076294|1|13.17|12.98|-0.0144|1444074296|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|13.720000267029|1|13.72|14.73|0.0736|1504381140|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|13.550000190735|1|13.55|14.82|0.0937|1485740841|-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|0.0083209505879448|2019-07-08|0.0083|0.009|0.0774|1842099236|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|0.0088162452882915|2019-07-08|0.0088|0.0083|-0.0534|1951748005|-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|0.0086181275970928|2019-07-08|0.0086|0.0091|0.0575|1907888539|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|0.0098068346889849|2019-07-08|0.0098|0.0091|-0.0707|2171045543|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|0.0067607724707926|2019-07-08|0.0068|0.0084|0.2454|1496705655|-6|-0.0035|0|-0.0306
02279|R2000VALUE|LC|USD|Financials|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|0.0097820703318474|2019-07-08|0.0098|0.0097|-0.0127|2165563188|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|0.014487369985141|2019-07-08|0.0145|0.0114|-0.2154|3207226493|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|0.012902426566152|2019-07-08|0.0129|0.016|0.238|2856350349|-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|0.01495790032835|2019-07-08|0.015|0.0142|-0.048|3311392907|-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|0.01654284374734|2019-07-08|0.0165|0.0156|-0.0584|3662269052|-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|0.012704308874953|2019-07-08|0.0127|0.0143|0.1228|2812490883|-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|0.011763249133234|2019-07-08|0.0118|0.0119|0.0084|2604158264|-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|0.017582961862308|2019-07-08|0.0176|0.0102|-0.4225|3892531300|-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|0.016121842118405|2019-07-08|0.0161|0.0174|0.0814|3569067347|-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|0.034670629024269|2019-07-08|0.0347|0.0351|0.0129|7675413830|-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|0.035512628503339|2019-07-08|0.0355|0.0357|0.0042|7861816403|-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|0.045789993535534|2019-07-08|0.0458|0.0453|-0.0097|10137028359|-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|0.058841011912708|2019-07-08|0.0588|0.0508|-0.1368|13026274092|-0.8571|1.5754||
02280|R2000VALUE|RDN|USD|Financials|20942|2024-04-30|15/03/2024||0.8395||322610000|29.110000610352|1|29.11|||4458497533|||-0.0294|0.0115
02280|R2000VALUE|RDN|USD|Financials|20942|2024-02-07|15/12/2023||0.8649||318950000|29.110000610352|1|29.11|||4458497533|||0.0811|0.0185
02280|R2000VALUE|RDN|USD|Financials|20942|2023-11-01|15/09/2023|1.04|0.8|314000000|313170000|25.340000152588|1|25.34|26.51|0.0462|3881082988|0.3|0.0027|0.1429|0.0828
02280|R2000VALUE|RDN|USD|Financials|20942|2023-08-02|15/06/2023|0.91|0.79|290000000|311490000|26.930000305176|1|26.93|27.48|0.0204|4124607949|0.1519|-0.069|-0.0714|-0.0675
02280|R2000VALUE|RDN|USD|Financials|20942|2023-05-04|15/03/2023|0.98|0.75|311000000|310010000|23.680000305176|1|23.68|24.79|0.0469|3626836851|0.3067|0.0032|-0.0667|-0.0118
02280|R2000VALUE|RDN|USD|Financials|20942|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.379999160767|1|22.38|22|-0.017|3427728236|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|20.840000152588|1|20.84|20.49|-0.0168|3191861467|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|22.370000839233|1|22.37|22.54|0.0076|3426196890|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|21.620000839233|1|21.62|22.47|0.0393|3311326636|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|23.35000038147|1|23.35|23.85|0.0214|3576293951|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|24.430000305176|1|24.43|22.57|-0.0761|3741707104|-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|22.409999847412|1|22.41|21.95|-0.0205|3432323151|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|24.719999313354|1|24.72|23.53|-0.0481|3786123450|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|20.809999465942|1|20.81|20.55|-0.0125|3187266552|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|18.729999542236|1|18.73|17.78|-0.0507|2868693061|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|15.199999809265|1|15.2|15.78|0.0382|2328037108|-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|14.020000457764|1|14.02|15.26|0.0884|2147308009|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|25.14999961853|1|25.15|24.87|-0.0111|3851982442|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|24.840000152588|1|24.84|25.1|0.0105|3804502819|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|23.430000305176|1|23.43|22.63|-0.0341|3588546766|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|23.319999694824|1|23.32|23.7|0.0163|3571699035|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|19.559999465942|1|19.56|19.33|-0.0118|2995816129|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|18.340000152588|1|18.34|19.31|0.0529|2808960622|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|17.700000762939|1|17.7|18.55|0.048|2710938099|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|15|1|15|14.91|-0.006|2297405070|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|22.069999694824|1|22.07|22.44|0.0168|3380248613|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|20.290000915527|1|20.29|21.19|0.0444|3107623398|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|17.420000076294|1|17.42|17.69|0.0155|2668053100|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|19.340000152588|1|19.34|16.88|-0.1272|2962120960|-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|18.450000762939|1|18.45|18.14|-0.0168|2825808353|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|14.35000038147|1|14.35|13.7|-0.0453|2197850909|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|12.329999923706|1|12.33|12.9|0.0462|1888466956|0|0.0189|0|-0.0061
02280|R2000VALUE|RDN|USD|Financials|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.520000457764|1|12.52|12.99|0.0375|1917567502|0.1176||0.1176|-0.0235
02280|R2000VALUE|RDN|USD|Financials|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.7600002288818|1|9.76|10.06|0.0307|1494844934|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|16.14999961853|1|16.15|14.3|-0.1146|2473539400|-0.1389|0.284|0|0.0187
02280|R2000VALUE|RDN|USD|Financials|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.530000686646|1|18.53|18.34|-0.0103|2838061168|-0.1143||-0.2051|0.0204
02280|R2000VALUE|RDN|USD|Financials|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.229999542236|1|18.23|17.73|-0.0274|2792112892|0.2581||0|-0.006
02280|R2000VALUE|RDN|USD|Financials|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.700000762939|1|16.7|16.1|-0.0359|2557777761|-0.0488||-0.5|0.0386
02280|R2000VALUE|RDN|USD|Financials|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.489999771118|1|15.49|16.85|0.0878|2372453601|1.3636||0|0.0242
02280|R2000VALUE|RDN|USD|Financials|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|1|12.75|13.42|0.0525|1952794310|1.7857||0.3333|-0.0451
02280|R2000VALUE|RDN|USD|Financials|20942|2014-05-06|15/03/2014||0.21||220620000|14.300000190735|1|14.3|14.83|0.0371|2190192863|||0|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.329999923706|1|14.33|15.2|0.0607|2194787632|-1||-3.7143|0.0431
02280|R2000VALUE|RDN|USD|Financials|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.520000457764|1|14.52|13|-0.1047|2223888178|-0.3636|||
02281|R2000VALUE|POR|USD|Utilities|39246|2024-04-26|15/03/2024||0.9467||813020000|40.5|1|40.5|||4095518072|||0.0499|0.2043
02281|R2000VALUE|POR|USD|Utilities|39246|2024-02-16|15/12/2023||0.9017||675110000|40.5|1|40.5|||4095518072|||0.5028|-0.0898
02281|R2000VALUE|POR|USD|Utilities|39246|2023-10-27|15/09/2023|0.46|0.6|802000000|741710000|40.779998779297|1|40.78|39.52|-0.0309|4123832641|-0.2333|0.0813|0.0455|0.2377
02281|R2000VALUE|POR|USD|Utilities|39246|2023-07-28|15/06/2023|0.44|0.48|648000000|571240000|47.860000610352|1|47.86|47.67|-0.004|4839790059|-0.0833|0.1344|-0.45|-0.1337
02281|R2000VALUE|POR|USD|Utilities|39246|2023-04-28|15/03/2023|0.8|0.82|748000000|640100000|51.159999847412|1|51.16|50.41|-0.0147|5173498862|-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|47.080001831055|1|47.08|49.62|0.054|4760913538|-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|43.75|1|43.75|44.59|0.0192|4424170756|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|50.439998626709|1|50.44|51.34|0.0178|5100689528|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|51.599998474121|1|51.6|47.33|-0.0828|5217993240|-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|50.419998168945|1|50.42|49.74|-0.0135|5098667004|-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|48.509998321533|1|48.51|50.15|0.0338|4905520365|-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|49.150001525879|1|49.15|49.9|0.0153|4970239987|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|50.259998321533|1|50.26|50.48|0.0044|5082487195|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|41.860000610352|1|41.86|42.12|0.0062|4233046641|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|39.610000610352|1|39.61|39.56|-0.0013|4005517860|-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|44.310001373291|1|44.31|42.33|-0.0447|4480800281|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|48.430000305176|1|48.43|46.31|-0.0438|4897430653|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|62.340000152588|1|62.34|62.36|0.0003|6304064128|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|56.880001068115|1|56.88|56.65|-0.004|5751927711|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|55.400001525879|1|55.4|54.3|-0.0199|5602264381|-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|51.479999542236|1|51.48|51.72|0.0047|5205858480|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|48.849998474121|1|48.85|48.9|0.001|4939902507|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|45.919998168945|1|45.92|45.27|-0.0142|4643609441|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|45.330001831055|1|45.33|44.97|-0.0079|4583946708|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|41.389999389648|1|41.39|42.48|0.0263|4185518283|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|40.959999084473|1|40.96|40.22|-0.0181|4142034974|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|45.869998931885|1|45.87|47.44|0.0342|4638553323|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|45.419998168945|1|45.42|44.69|-0.0161|4593047489|-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|46.380001068115|1|46.38|45.03|-0.0291|4690126729|-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|43.229999542236|1|43.23|43.72|0.0113|4371586280|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|41.860000610352|1|41.86|43.64|0.0425|4233046641|-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|43.770000457764|1|43.77|43.75|-0.0005|4426193281|-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|38.849998474121|1|38.85|40.5|0.0425|3928663477|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|39.020000457764|1|39.02|37.84|-0.0302|3945854741|-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|38.610000610352|1|38.61|37.41|-0.0311|3904393957|-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|34.180000305176|1|34.18|35.5|0.0386|3456415035|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|36.740001678467|1|36.74|35.76|-0.0267|3715292366|-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|37.169998168945|1|37.17|36.37|-0.0215|3758775289|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|35.360000610352|1|35.36|35.49|0.0037|3575741272|-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|33.169998168945|1|33.17|32.86|-0.0093|3354279677|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|33.040000915527|1|33.04|33.47|0.013|3341133848|-0.0267||0.2373|0.3295
02281|R2000VALUE|POR|USD|Utilities|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.629999160767|1|30.63|31.72|0.0356|3097425064|0.2292||0.475|0.0562
02281|R2000VALUE|POR|USD|Utilities|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.700000762939|1|28.7|29.8|0.0383|2902256093|-0.0476|||
02282|R2000VALUE|KRG|USD|Real Estate|20539|2024-04-25|15/03/2024||0.02||188400000|21.549999237061|1|21.55|||4801818800|||0.5385|-0.0025
02282|R2000VALUE|KRG|USD|Real Estate|20539|2024-02-13|15/12/2023||0.013||188880000|21.549999237061|1|21.55|||4801818800|||0.215|0.0148
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-10-30|15/09/2023|0.01|0.0107|207220000|186130000|19.89999961853|1|19.9|21.32|0.0714|4434162212|-0.0654|0.1133|-0.9804|-0.0074
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-07-31|15/06/2023|0.51|-0.003|208760000|188140000|22.840000152588|1|22.84|23.53|0.0302|5089259676|-171|0.1096|-26.5|0.0097
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-05-01|15/03/2023|-0.02|-0.03|206750000|195220000|20.719999313354|1|20.72|20.35|-0.0179|4616876370|-0.3333|0.0591|-1.04|0.01
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.879999160767|1|21.88|22.2|0.0146|4875350118|-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|20.040000915527|1|20.04|20.04|0|4465357613|-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|19.610000610352|1|19.61|19.67|0.0031|4369543988|-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|22.010000228882|1|22.01|22.3|0.0132|4904317245|-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|21.659999847412|1|21.66|21.66|0|4826329381|-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|20.450000762939|1|20.45|20.3|-0.0073|4556714692|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|20.159999847412|1|20.16|19.78|-0.0188|4492096042|-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|20.819999694824|1|20.82|20.81|-0.0005|4639158677|-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|17.450000762939|1|17.45|18.05|0.0344|3888248014|-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|10.819999694824|1|10.82|10.51|-0.0287|2410936417|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|10.35000038147|1|10.35|10.45|0.0097|2306210124|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|9.4700002670288|1|9.47|9.26|-0.0222|2110126540|-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|17.920000076294|1|17.92|17.08|-0.0469|3992974307|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|18.120000839233|1|18.12|18.07|-0.0028|4037538922|-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|15.630000114441|1|15.63|15.1|-0.0339|3482711418|-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|16.489999771118|1|16.49|16.21|-0.017|3674338456|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|16.89999961853|1|16.9|16.12|-0.0462|3765695534||0.0191|-8.4|0.0139
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.090000152588|1|16.09|16.08|-0.0006|3585209650||-0.0013|-3.5|-0.0653
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.870000839233|1|16.87|16.86|-0.0006|3759011140||0.0383|-0.9048|0.0221
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.319999694824|1|14.32|14.61|0.0203|3190814208||0.0156|-8|0.0094
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.860000610352|1|16.86|15.47|-0.0824|3756782866||-0.005|-4|0.0204
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.139999389648|1|19.14|18.91|-0.012|4264817270||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.950000762939|1|19.95|21.38|0.0717|4445303579||0.0436|0|0.0282
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35000038147|1|21.35|21.17|-0.0084|4757254610||0.0191|-1|0.014
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.940000534058|1|23.94|23.67|-0.0113|5334364209||0.0002|-3|-0.0028
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.590000152588|1|25.59|24.51|-0.0422|5702020797|-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|29.889999389648|1|29.89|30.41|0.0174|6660156199|-2|0.0032|-2|-0.011
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.549999237061|1|27.55|27.23|-0.0116|6138752156||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|27.10000038147|1|27.1|26.99|-0.0041|6038482410|5|0.0345|0|0.0247
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.530000686646|1|26.53|26.41|-0.0045|5911473809||0.0146|0|0.0407
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.780000686646|1|25.78|26.12|0.0132|5744357139|-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|26.89999961853|1|26.9|26.87|-0.0011|5993917794|-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|30.25|1|30.25|29.62|-0.0208|6740372337|-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|25.889999389648|1|25.89|26.74|0.0328|5768867295|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|0.012313802997547|2014-08-12|0.0123|0.012|-0.0226|5525991035|-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|0.012313802997547|2014-08-12|0.0123|0.0124|0.0081|5525991035|1||-3|0.189
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|0.012830188755009|2014-08-12|0.0128|0.0125|-0.0294|5757726354|-0.875||0|0.0497
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|0.012750744938022|2014-08-12|0.0128|0.0127|-0.0078|5722074832|-0.5|||
02283|R2000VALUE|UMBF|USD|Financials|17446|2024-04-23|15/03/2024||1.66||360360000|80.690002441406|1|80.69|||3915950209|||-0.0568|-0.0009
02283|R2000VALUE|UMBF|USD|Financials|17446|2024-01-30|15/12/2023||1.76||360690000|80.690002441406|1|80.69|||3915950209|||0|-0.009
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-10-24|15/09/2023|1.98|1.76|355600000|363980000|61.040000915527|1|61.04|62.28|0.0203|2962319954|0.125|-0.023|0.0259|-0.0223
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-07-25|15/06/2023|1.93|1.93|363700000|375730000|69.360000610352|1|69.36|72.52|0.0456|3366096179|0|-0.032|0.0105|-0.022
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-04-25|15/03/2023|1.91|1.86|371900000|368680000|57.930000305176|1|57.93|61.55|0.0625|2811389143|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|86.569999694824|1|86.57|87.99|0.0164|4201311168|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|88.680000305176|1|88.68|80.16|-0.0961|4303711181|-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|91.76000213623|1|91.76|91.42|-0.0037|4453186128|-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|93.779998779297|1|93.78|94.02|0.0026|4551218177|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|103.23999786377|1|103.24|96.19|-0.0683|5010319482|-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|103.73000335693|1|103.73|96.81|-0.0667|5034099839|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|88.040000915527|1|88.04|92.48|0.0504|4272651500|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|95.330001831055|1|95.33|96.43|0.0115|4626441062|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|73.019996643066|1|73.02|70.02|-0.0411|3543718707|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|58.479999542236|1|58.48|58.48|0|2838081045|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|46.830001831055|1|46.83|49.83|0.0641|2272697359|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|47.779998779297|1|47.78|51.66|0.0812|2318801469|-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|64.819999694824|1|64.82|67.27|0.0378|3145766312|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|66.839996337891|1|66.84|67.48|0.0096|3243798361|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|67.26000213623|1|67.26|68.26|0.0149|3264181577|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|65.459999084473|1|65.46|67.97|0.0383|3176825993|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|68.440002441406|1|68.44|63.53|-0.0717|3321447934|-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|63.709999084473|1|63.71|60.35|-0.0527|3091897096|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|79.650001525879|1|79.65|73.99|-0.0711|3865478135|-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|76.199996948242|1|76.2|77.27|0.014|3698046659|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|74.75|1|74.75|77.47|0.0364|3627677151|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|74.330001831055|1|74.33|73.07|-0.017|3607294304|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|73.660003662109|1|73.66|70.18|-0.0472|3574778758|-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|77.080001831055|1|77.08|75.12|-0.0254|3740753999|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|75.830001831055|1|75.83|78.1|0.0299|3680090501|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|62.409999847412|1|62.41|61.68|-0.0117|3028807096|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|55.439998626709|1|55.44|56.1|0.0119|2690547374|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|54.700000762939|1|54.7|55.8|0.0201|2654634688|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|41|1|41|44.34|0.0815|1989762718|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|51.290000915527|1|51.29|50.3|-0.0193|2489144674|-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|54.439998626709|1|54.44|54.6|0.0029|2642016576|-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|52.430000305176|1|52.43|50.84|-0.0303|2544469754|-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|52.779998779297|1|52.78|48.76|-0.0762|2561455459|-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|55.959999084473|1|55.96|58.24|0.0407|2715783412|-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|56.759998321533|1|56.76|56.42|-0.006|2754608013|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|60.869998931885|1|60.87|60.57|-0.0049|2954069622|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76000213623|1|64.76|60.39|-0.0675|3142854582|0.0405||-0.0723|0.0413
02283|R2000VALUE|UMBF|USD|Financials|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.900001525879|1|58.9|60.13|0.0209|2858464076|0.1216|||
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2024-05-09|15/03/2024||0.6967||796540000|15.510000228882|1|15.51|||3054972748|||0.3398|0.0429
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2024-02-29|15/12/2023||0.52||763740000|15.510000228882|1|15.51|||3054972748|||0.3333|0.0633
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-11-07|15/09/2023|0.39|0.39|713000000|718260000|15.409999847412|1|15.41|15.06|-0.0227|3035275879|0|-0.0073|-0.1136|-0.026
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-08-03|15/06/2023|0.44|0.43|732000000|734760000|16.879999160767|1|16.88|17.11|0.0136|3324818611|0.0233|-0.0038|-0.0638|-0.0108
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-05-10|15/03/2023|0.47|0.47|740000000|754870000|15.880000114441|1|15.88|15.93|0.0031|3127850862|0|-0.0197|-0.5204|-0.193
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|21.840000152588|1|21.84|17.4|-0.2033|4301779774|-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|19.270000457764|1|19.27|19.45|0.0093|3795572236|-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|21.200000762939|1|21.2|21.19|-0.0005|4175720415|-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|21.799999237061|1|21.8|21.27|-0.0243|4293900876|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|22.709999084473|1|22.71|22.84|0.0057|4473141669|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|20.170000076294|1|20.17|21.33|0.0575|3972843304|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|17.60000038147|1|17.6|17.82|0.0125|3466635766|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|19.950000762939|1|19.95|19.16|-0.0396|3929510493|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|18.229999542236|1|18.23|17.68|-0.0302|3590725401|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|13.170000076294|1|13.17|14.11|0.0714|2594067745|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|11.89999961853|1|11.9|12.37|0.0395|2343918375|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|10.75|1|10.75|10.82|0.0065|2117405323|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|17.329999923706|1|17.33|16.54|-0.0456|3413454333|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|15.10000038147|1|15.1|15.1|0|2974215924|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|15.10000038147|1|15.1|14.22|-0.0583|2974215924|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|15.470000267029|1|15.47|16.07|0.0388|3047094038|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|13.170000076294|1|13.17|14.54|0.104|2594067745|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|12.529999732971|1|12.53|12.44|-0.0072|2468008198|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|11.140000343323|1|11.14|10.91|-0.0206|2194222886|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|10.579999923706|1|10.58|10.54|-0.0038|2083920758|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|12.859999656677|1|12.86|13.48|0.0482|2533007602|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|11.819999694824|1|11.82|12.66|0.0711|2328160955|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|14.829999923706|1|14.83|14|-0.056|2921034491|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|16.520000457764|1|16.52|14.93|-0.0962|3253910409|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|15.890000343323|1|15.89|16.42|0.0334|3129820587|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|12.75|1|12.75|11.71|-0.0816|2511341197|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|16.020000457764|1|16.02|14.51|-0.0943|3155426441|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|15.390000343323|1|15.39|15.08|-0.0201|3031336618|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|14.199999809265|1|14.2|15.53|0.0937|2796944668|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|16.020000457764|1|16.02|16.01|-0.0006|3155426441|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|20.620000839233|1|20.62|19.1|-0.0737|4061479026|0.5854|0.9164||
02285|R2000VALUE|HWC|USD|Financials|16242|2024-04-16|15/03/2024||1.19||357460000|45.919998168945|1|45.92|||3964962242|||0.0085|0.0066
02285|R2000VALUE|HWC|USD|Financials|16242|2024-01-16|15/12/2023|1.26|1.18|311250000|355110000|45.590000152588|1|45.59|44.57|-0.0224|3936468563|0.0678|-0.1235|0.125|-0.1308
02285|R2000VALUE|HWC|USD|Financials|16242|2023-10-17|15/09/2023|1.12|1.04|358100000|358030000|35.709999084473|1|35.71|35.02|-0.0193|3083379871|0.0769|0.0002|-0.1704|0.0027
02285|R2000VALUE|HWC|USD|Financials|16242|2023-07-18|15/06/2023|1.35|1.34|357130000|364640000|42.340000152588|1|42.34|44.44|0.0496|3655847313|0.0075|-0.0206|-0.069|-0.0224
02285|R2000VALUE|HWC|USD|Financials|16242|2023-04-18|15/03/2023|1.45|1.44|365320000|366020000|37.580001831055|1|37.58|37.97|0.0104|3244845258|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|50.970001220703|1|50.97|47.52|-0.0677|4401004755|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|50.349998474121|1|50.35|52.82|0.0491|4347470618|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|43.979999542236|1|43.98|47.37|0.0771|3797453060|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|48.479999542236|1|48.48|50.64|0.0446|4186005560|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|54.959999084473|1|54.96|55.18|0.004|4745521121|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|47.909999847412|1|47.91|51.46|0.0741|4136788937|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|40.330001831055|1|40.33|43.59|0.0808|3482294008|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|43.270000457764|1|43.27|44.48|0.028|3736148190|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|40.060001373291|1|40.06|37.555|-0.0625|3458980819|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|21.620000839233|1|21.62|23.1|0.0685|1866778972|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|18.020000457764|1|18.02|19.15|0.0627|1555936940|-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|20.420000076294|1|20.42|21.6|0.0578|1763164907|-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|44.099998474121|1|44.1|43.71|-0.0088|3807814368|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|37.659999847412|1|37.66|37.68|0.0005|3251752687|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|38.419998168945|1|38.42|39.61|0.031|3317374742|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|43.340000152588|1|43.34|43.55|0.0048|3742192313|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|37.759998321533|1|37.76|40.72|0.0784|3260387055|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|44.459999084473|1|44.46|43.63|-0.0187|3838898621|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|48.400001525879|1|48.4|50.7|0.0475|4179098132|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|52.650001525879|1|52.65|48.5|-0.0788|4546064382|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|53.549999237061|1|53.55|55.85|0.043|4623774684|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|49|1|49|49.15|0.0031|4230905000|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|49.799999237061|1|49.8|46.5|-0.0663|4299980934|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|44.299999237061|1|44.3|44.8|0.0113|3825083434|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|44.25|1|44.25|44.5|0.0056|3820766250|-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|32.080001831055|1|32.08|33.69|0.0502|2769947758|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|28.10000038147|1|28.1|29.4|0.0463|2426294533|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|24.829999923706|1|24.83|26.19|0.0548|2143946343|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|21.170000076294|1|21.17|22.29|0.0529|1827923657|-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|26.459999084473|1|26.46|27.06|0.0227|2284688621|-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|29.090000152588|1|29.09|28.64|-0.0155|2511776063|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|30.030000686646|1|30.03|28.93|-0.0366|2592940409|-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|25.190000534058|1|25.19|25.91|0.0286|2175030596|-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|32.389999389648|1|32.39|32.92|0.0164|2796714497|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|33.639999389648|1|33.64|33.47|-0.0051|2904645747|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|HWC|USD|Financials|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.939998626709|1|34.94|35.64|0.02|3016894181|0.0175||0.4146|-0.0212
02285|R2000VALUE|HWC|USD|Financials|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.090000152588|1|37.09|35.78|-0.0353|3202536063|-0.2679||0.025|-0.003
02285|R2000VALUE|HWC|USD|Financials|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.849998474121|1|32.85|33.03|0.0055|2836433118|-0.2727|||
02286|R2000VALUE|APG|USD|Industrials|1163097|2024-05-02|15/03/2024||0.3228||1670000000|31.879999160767|1|31.88|||7774143868|||-0.2362|-0.0511
02286|R2000VALUE|APG|USD|Industrials|1163097|2024-02-27|15/12/2023||0.4226||1760000000|31.879999160767|1|31.88|||7774143868|||-0.0609|-0.0588
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-11-02|15/09/2023|0.48|0.45|1780000000|1870000000|25.780000686646|1|25.78|27.64|0.0721|6286619809|0.0667|-0.0481|0.1707|-0.0111
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-08-03|15/06/2023|0.41|0.4|1800000000|1770000000|28.889999389648|1|28.89|28.12|-0.0267|7045013096|0.025|0.0169|0.64|0.118
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-05-04|15/03/2023|0.25|0.24|1610000000|1550000000|22.239999771118|1|22.24|22.49|0.0112|5423367704|0.0417|0.0387|-0.3056|-0.0529
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-02-28|15/12/2022|0.36|0.34|1700000000|1630000000|23.420000076294|1|23.42|23.66|0.0102|5711118405|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|15.770000457764|1|15.77|17.45|0.1065|3845616549|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|18.290000915527|1|18.29|17.3|-0.0541|4460134950|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|18.840000152588|1|18.84|17.22|-0.086|4594255819|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|21.569999694824|1|21.57|20.68|-0.0413|5259983854|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|22.450000762939|1|22.45|24.54|0.0931|5474577803|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|22.829999923706|1|22.83|22.21|-0.0272|5567243055|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|20.85000038147|1|20.85|19.45|-0.0671|5084407367|-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|19.229999542236|1|19.23|18.67|-0.0291|4689359691|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|15.270000457764|1|15.27|15.65|0.0249|3723688317|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|14.699999809265|1|14.7|14.45|-0.017|3584689974|1.9091|0.165|0.0323|-0.1692
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2019|0.31||1070000000||14.699999809265|1|14.7|14.45|-0.017|3584689974|||1.5833|0.1605
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.14999961853|1|11.15|12.16|0.0906|2718999481|||-0.6571|-0.0043
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||7.9000000953674|1|7.9|8.89|0.1253|1926466089|||-0.0789|-0.1658
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000||9.3999996185303|1|9.4|9.65|0.0266|2292250669||||
02287|R2000VALUE|KFY|USD|Industrials|20498|2024-03-06|15/01/2024||0.8889||662730000|56.360000610352|1|56.36|||2961217893|||-0.0643|-0.0351
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-12-06|15/10/2023|0.97|0.95|704000000|686850000|53.369998931885|1|53.37|53.89|0.0097|2804119839|0.0211|0.025|-0.0202|-0.0033
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-09-07|15/07/2023|0.99|0.91|706300000|683240000|49.869998931885|1|49.87|48.57|-0.0261|2620225898|0.0879|0.0338|-0.0198|-0.0337
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-06-27|15/04/2023|1.01|1|730900000|698840000|50.880001068115|1|50.88|48.25|-0.0517|2673292547|0.01|0.0459|0|0.0642
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-03-08|15/01/2023|1.01|0.91|686800000|669980000|55.119998931885|1|55.12|56.58|0.0265|2896066809|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|53.950000762939|1|53.95|51.01|-0.0545|2834593788|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|60.229999542236|1|60.23|51.35|-0.1474|3164551995|-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|53.840000152588|1|53.84|55.77|0.0358|2828814232|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|61.009998321533|1|61.01|60.96|-0.0008|3205534009|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|75.269996643066|1|75.27|76.17|0.012|3954770378|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|72.970001220703|1|72.97|75.37|0.0329|3833926028|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|65.120002746582|1|65.12|70.58|0.0838|3421478269|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|56.590000152588|1|56.59|63.06|0.1143|2973302328|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|38.25|1|38.25|40.97|0.0711|2009698070|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|31.110000610352|1|31.11|29.52|-0.0511|1634554462|-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|30.370000839233|1|30.37|29.46|-0.03|1595674041|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|29.409999847412|1|29.41|27.78|-0.0554|1545234508|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|39.849998474121|1|39.85|39.52|-0.0083|2093763791|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|38.75|1|38.75|36.72|-0.0524|2035968633|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|47.5|1|47.5|40.05|-0.1568|2495703485|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|46.909999847412|1|46.91|44.72|-0.0467|2464704213|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|45.229999542236|1|45.23|43.65|-0.0349|2376435105|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|63.729999542236|1|63.73|48.97|-0.2316|3348445936|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|56.529998779297|1|56.53|64.11|0.1341|2970149789|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|42.450000762939|1|42.45|48.86|0.151|2230370839|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|42.060001373291|1|42.06|41.58|-0.0114|2209879832|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|33.189998626709|1|33.19|35.82|0.0792|1743839900|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|33.810001373291|1|33.81|35.27|0.0432|1776415542|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|32.049999237061|1|32.05|31.04|-0.0315|1683943048|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|27.190000534058|1|27.19|30.03|0.1045|1428593244|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|24.040000915527|1|24.04|22.76|-0.0532|1263088717|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|28.329999923706|1|28.33|22.34|-0.2114|1488490096|-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|27.430000305176|1|27.43|25.61|-0.0664|1441203102|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|37.290000915527|1|37.29|36.95|-0.0091|1959258637|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|34.119998931885|1|34.12|34.43|0.0091|1792703163|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|32.529998779297|1|32.53|33.29|0.0234|1709162765|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|31.090000152588|1|31.09|30.74|-0.0113|1633503615|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|27.459999084473|1|27.46|27.81|0.0127|1442779272|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|30.819999694824|1|30.82|30.41|-0.0133|1619317487|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.190000534058|1|30.19|29.15|-0.0344|1586216622|0.1026||0|0.0671
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.760000228882|1|25.76|29.35|0.1394|1353459418|0.2647||0.0488|0.1943
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.940000534058|1|22.94|23.94|0.0436|1205293458|1.1579|||
02288|R2000VALUE|PNM|USD|Utilities|20242|2024-04-25|15/03/2024||0.5667||562540000|36.009998321533|1|36.01|||3090913669|||3.0624|0.0386
02288|R2000VALUE|PNM|USD|Utilities|20242|2024-02-23|15/12/2023||0.1395||541620000|36.009998321533|1|36.01|||3090913669|||-0.8982|-0.1692
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-10-27|15/09/2023|1.54|1.37|505850000|651910000|43.770000457764|1|43.77|42.55|-0.0279|3756992474|0.1241|-0.224|1.8|0.0601
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-08-04|15/06/2023|0.55|0.56|477160000|515750000|44.540000915527|1|44.54|44.55|0.0002|3823085367|-0.0179|-0.0748|0|-0.123
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-05-05|15/03/2023|0.55|0.4|544080000|460140000|47.819999694824|1|47.82|48.4|0.0121|4104623648|0.375|0.1824|2.6667|-0.0551
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|49.25|1|49.25|49.12|-0.0026|4227367545|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|46.700000762939|1|46.7|46.76|0.0013|4008488681|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|48.490001678467|1|48.49|48.1|-0.008|4162133184|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|47.779998779297|1|47.78|46.66|-0.0234|4101190175|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|44.830001831055|1|44.83|45.45|0.0138|3847977559|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|49.779998779297|1|49.78|49.75|-0.0006|4272859923|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|48.319999694824|1|48.32|48.33|0.0002|4147541085|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|49.580001831055|1|49.58|49.54|-0.0008|4255693210|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|48.150001525879|1|48.15|48.04|-0.0023|4132949314|-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|49.819999694824|1|49.82|49.8|-0.0004|4276293396|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|41.939998626709|1|41.94|41.88|-0.0014|3599914498|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|46.580001831055|1|46.58|45.02|-0.0335|3998188588|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|49.549999237061|1|49.55|49.54|-0.0002|4253117941|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|52.150001525879|1|52.15|50.45|-0.0326|4476288810|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|50.470001220703|1|50.47|48.62|-0.0367|4332086196|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|47.450000762939|1|47.45|46.33|-0.0236|4072864837|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|44.360000610352|1|44.36|43.68|-0.0153|3807635063|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|38.959999084473|1|38.96|40.67|0.0439|3344126612|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|38.099998474121|1|38.1|38.85|0.0197|3270308568|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|39.700000762939|1|39.7|39.65|-0.0013|3407644563|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|36.299999237061|1|36.3|35.2|-0.0303|3115805861|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|42.150001525879|1|42.15|42.9|0.0178|3617940070|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||39.450000762939|1|39.45|39.85|0.0101|3386185845|0.0444||0.6786|0.0946
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|1|37.75|37|-0.0199|3240266494|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|36.049999237061|1|36.05|36.25|0.0055|3094347142|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|31.700000762939|1|31.7|32.85|0.0363|2720965571|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|32.630001068115|1|32.63|33.18|0.0169|2800792030|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|31.360000610352|1|31.36|32.28|0.0293|2691781701|-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|33.259998321533|1|33.26|31.92|-0.0403|2854867765|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|27.620000839233|1|27.62|27.96|0.0123|2370759292|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|26.079999923706|1|26.08|26.55|0.018|2238573507|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|27.780000686646|1|27.78|27.94|0.0058|2384492859|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|28.319999694824|1|28.32|27.95|-0.0131|2430843605|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|28.690000534058|1|28.69|29.21|0.0181|2462602581|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|25.64999961853|1|25.65|24.9|-0.0292|2201664485|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|27.770000457764|1|27.77|26.59|-0.0425|2383634490|-0.1||-0.1429|0.0248
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.579999923706|1|25.58|25.75|0.0066|2195656070|0.1667||0|-0.2427
02288|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.920000076294|1|23.92|23.73|-0.0079|2053170193|-0.6818|||
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2024-05-07|15/03/2024||-0.2962||439300000|36.340000152588|1|36.34|||4369913327|||-2.1215|-0.2162
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2024-02-14|15/12/2023||0.2641||560470000|36.340000152588|1|36.34|||4369913327|||-0.6479|-0.2374
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-11-01|15/09/2023|0.81|0.75|741960000|734930000|32.900001525879|1|32.9|33.7|0.0243|3956250813|0.08|0.0096|0.1408|0.0905
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-08-02|15/06/2023|0.71|0.59|680400000|642590000|36.610000610352|1|36.61|37.29|0.0186|4402381093|0.2034|0.0588|-3.7308|0.5627
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-05-03|15/03/2023|-0.26|-0.36|435390000|387690000|27.590000152588|1|27.59|28.83|0.0449|3317719011|-0.2778|0.123|-1.8125|-0.2116
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.590000152588|1|32.59|31.2|-0.0427|3918972906|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|43.912800521851|0.58479532163743|43.9128|44.1693|0.0058|3088040041|-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|45.913500652313|0.58479532163743|45.9135|49.419|0.0764|3228733462|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|49.384798564911|0.58479532163743|49.3848|48.3759|-0.0204|3472842397|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|58.362301826477|0.58479532163743|58.3623|52.5996|-0.0987|4104159216|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|62.209801826477|0.58479532163743|62.2098|61.1496|-0.017|4374723468|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|56.395799217224|0.58479532163743|56.3958|55.4724|-0.0164|3965870636|-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|52.035300521851|0.58479532163743|52.0353|54.72|0.0516|3659231242|-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|42.219900913239|0.58479532163743|42.2199|47.6577|0.1288|2968991798|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|31.669200782776|0.58479532163743|31.6692|27.2403|-0.1398|2227044482|-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|29.531700782776|0.58479532163743|29.5317|29.7711|0.0081|2076731008|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|24.230700130463|0.58479532163743|24.2307|25.4106|0.0487|1703953548|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|38.303999347687|0.58479532163743|38.304|41.3478|0.0795|2693617404|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|39.073500652313|0.58479532163743|39.0735|38.5605|-0.0131|2747730346|-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|31.002298564911|0.58479532163743|31.0023|33.1056|0.0678|2180146522|-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|27.992701435089|0.58479532163743|27.9927|27.2574|-0.0263|1968505353|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|27.069299869537|0.58479532163743|27.0693|26.4537|-0.0227|1903569822|-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|24.333299217224|0.58479532163743|24.3333|24.6411|0.0126|1711168530|-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|42.202800521851|0.58479532163743|42.2028|35.3115|-0.1633|2967789262|-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|49.863599739075|0.58479532163743|49.8636|49.6071|-0.0051|3506512697|-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|48.410099086761|0.58479532163743|48.4101|54.5832|0.1275|3404299489|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|73.225109023476|0.414748455062|73.2251|73.418|0.0026|3652016259|-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|64.472813448143|0.414748455062|64.4728|68.3065|0.0595|3215505803|-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|62.881487816048|0.414748455062|62.8815|66.8839|0.0637|3136140307|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|56.781403160477|0.414748455062|56.7814|54.4426|-0.0412|2831905754|-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|53.739079242582|0.34276731823306|53.7391|52.9222|-0.0152|2215019358|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|57.765131574177|0.34276731823306|57.7651|56.6565|-0.0192|2380965332|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|61.382750910988|0.34276731823306|61.3828|59.2238|-0.0352|2530076500|-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|41.281647537088|0.34276731823306|41.2816|45.0743|0.0919|1701548477|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|0.009999999810685|2015-12-09|0.01|0.0103|0.0313|2423053151|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|0.011756824086381|2015-12-09|0.0118|0.0118|-0.0004|2848741019|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||0.011325061883287|2015-12-09|0.0113|0.0122|0.078|2744122740|-1.2462|||
02290|R2000VALUE|ETRN|USD|Energy|1097893|2024-04-30|15/03/2024||0.2401||391630000|10.35000038147|1|10.35|||4515088379|||0.511|0.1253
02290|R2000VALUE|ETRN|USD|Energy|1097893|2024-02-20|15/12/2023||0.1589||348020000|10.35000038147|1|10.35|||4515088379|||1.6483|0.0508
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-10-31|15/09/2023|0.28|0.06|338510000|331180000|8.7799997329712|1|8.78|8.87|0.0103|3830190657|3.6667|0.0221|2.1111|0.0628
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-08-01|15/06/2023|0.09|0.09|318500000|311210000|10.369999885559|1|10.37|9.77|-0.0579|4523812971|0|0.0234|-0.5909|-0.1536
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-05-02|15/03/2023|0.22|0.15|376300000|358710000|5.039999961853|1|5.04|5.01|-0.006|2198651635|0.4667|0.049|0.6923|0.0593
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|6.4899997711182|1|6.49|6.21|-0.0431|2831200142|-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|8.420000076294|1|8.42|8.02|-0.0475|3673144260|-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|7.8299999237061|1|7.83|8.67|0.1073|3415762354|-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|7.8299999237061|1|7.83|8.23|0.0511|3415762354|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|7.1599998474121|1|7.16|6.29|-0.1215|3123481248|-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|10.35000038147|1|10.35|10.4|0.0048|4515088379|-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|8.1400003433228|1|8.14|8.45|0.0381|3550997063|-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|8.0900001525879|1|8.09|8.02|-0.0087|3529184959|-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|7.3299999237061|1|7.33|7.52|0.0259|3197642150|-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|7.1700000762939|1|7.17|7.08|-0.0126|3127843751|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|9.75|1|9.75|10.3|0.0564|4253343968|-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|6.9200000762939|1|6.92|7.72|0.1156|3018783650|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|8.6800003051758|1|8.68|7.06|-0.1866|3786566866|-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|14.5|1|14.5|12.88|-0.1117|6325485902|-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|17.940000534058|1|17.94|16.59|-0.0753|7826153135|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.579999923706|1|21.58|21.13|-0.0209|9414067950|||0.8636|-0.0482
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.579999923706|1|21.58|21.13|-0.0209|9414067950|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.659999847412|1|19.66|19.52|-0.0071|8576486335|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.319999694824|1|22.32|22.13|-0.0085|9736885751|||-0.5897|-0.4341
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.030000686646|1|22.03|23|0.044|9610376466|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||||19.5|-1|||||
02291|R2000VALUE|BKH|USD|Utilities|20912|2024-05-01|15/03/2024||1.71||852040000|50.229999542236|1|50.23|||3415220197|||0.5688|-0.0154
02291|R2000VALUE|BKH|USD|Utilities|20912|2024-02-07|15/12/2023||1.09||865360000|50.229999542236|1|50.23|||3415220197|||1.0566|0.492
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-11-01|15/09/2023|0.67|0.53|407100000|580000000|48.349998474121|1|48.35|49.91|0.0323|3287395835|0.2642|-0.2981|0.9143|-0.0102
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-08-02|15/06/2023|0.35|0.38|411300000|552130000|59.200000762939|1|59.2|57.83|-0.0231|4025105317|-0.0789|-0.2551|-0.7977|-0.5535
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-05-03|15/03/2023|1.73|1.67|921200000|748130000|64.169998168945|1|64.17|65.87|0.0265|4363023607|0.0359|0.2313|0.5586|0.164
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.419998168945|1|71.42|64.43|-0.0979|4855963019|-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|65.660003662109|1|65.66|63.47|-0.0334|4464331528|-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|75.720001220703|1|75.72|75.03|-0.0091|5148327291|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|73.400001525879|1|73.4|75.34|0.0264|4990586700|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|66.330001831055|1|66.33|66.77|0.0066|4509885805|-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|67.51000213623|1|67.51|67.61|0.0015|4590115964|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|68.029998779297|1|68.03|69.96|0.0284|4625471390|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|68.98999786377|1|68.99|67.42|-0.0228|4690743305|-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|61.680000305176|1|61.68|61.98|0.0049|4193724561|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|56.659999847412|1|56.66|60.44|0.0667|3852406482|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|57.860000610352|1|57.86|57.82|-0.0007|3933996505|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|59.729999542236|1|59.73|60.05|0.0054|4061140805|-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|84.050003051758|1|84.05|83.91|-0.0017|5714697802|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|79.440002441406|1|79.44|74.08|-0.0675|5401256286|-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|78.589996337891|1|78.59|76.67|-0.0244|5343462974|-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|72.069999694824|1|72.07|74.49|0.0336|4900157690|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|66.419998168945|1|66.42|69.43|0.0453|4516004804|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|60.310001373291|1|60.31|62.1|0.0297|4100576083|-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|60.029998779297|1|60.03|60.09|0.001|4081538246|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|57.479999542236|1|57.48|58.95|0.0256|3908159609|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|55.520000457764|1|55.52|54.92|-0.0108|3774896050|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|64.449996948242|1|64.45|61.23|-0.05|4382061184|-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|69.559997558594|1|69.56|69.51|-0.0007|4729498521|-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|67.419998168945|1|67.42|68.36|0.0139|4583996447|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|62.549999237061|1|62.55|61.38|-0.0187|4252877218|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|60.549999237061|1|60.55|60.6|0.0008|4116893932|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|63.090000152588|1|63.09|61.35|-0.0276|4289592767|-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|60.610000610352|1|60.61|61.74|0.0186|4120973524|-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|49.310001373291|1|49.31|50.8|0.0302|3352668010|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|46.279998779297|1|46.28|45.66|-0.0134|3146653155|0.2241||0.1094|0.0949
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.299999237061|1|41.3|41.11|-0.0046|2808054804|0.4884||0.1429|-0.2287
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.169998168945|1|49.17|48.94|-0.0047|3343148962|-0.44||-0.4766|0.1086
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.159999847412|1|50.16|51.59|0.0285|3410460803|0.3896||0.4079|0.2559
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.729999542236|1|54.73|55.29|0.0102|3721182590|0.4615||0.2667|-0.1295
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.909999847412|1|52.91|51.16|-0.0331|3597437821|0.25||-0.4444|-0.1582
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|1|57.75|57.83|0.0014|3926517383|0.1739||0.5882|0.0991
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.619998931885|1|52.62|53.86|0.0236|3577720182|0.1148||0.4468|0.1118
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.709999084473|1|50.71|52.2|0.0294|3447856154|0.0682|||
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-10-26|15/09/2023||2.33||388420000|79.550003051758|1|79.55|||4380115446|||-0.0043|-0.0338
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-08-01|15/06/2023|2.38|2.34|386500000|402010000|84.309997558594|1|84.31|84.15|-0.0019|4642206265|0.0171|-0.0386|-0.0165|-0.0282
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-05-02|15/03/2023|2.42|2.33|397720000|409730000|82.580001831055|1|82.58|82.33|-0.003|4546950694|0.0386|-0.0293|-0.1232|-0.0446
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.860000610352|1|72.86|67.1|-0.0791|4011756151|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|60.689998626709|1|60.69|60.13|-0.0092|3341661725|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|59.979999542236|1|59.98|64.08|0.0684|3302568352|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|61.880001068115|1|61.88|65.83|0.0638|3407184640|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|62.319999694824|1|62.32|67.8|0.0879|3431411474|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|58.959999084473|1|58.96|59.74|0.0132|3246405943|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|50.459999084473|1|50.46|50.47|0.0002|2778386083|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|55.630001068115|1|55.63|50.17|-0.0981|3063052390|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|54.360000610352|1|54.36|53.1|-0.0232|2993124691|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|36.659999847412|1|36.66|38.78|0.0578|2018542117|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|30.010000228882|1|30.01|34.95|0.1646|1652385424|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|28.829999923706|1|28.83|29.69|0.0298|1587413239|-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|38.759998321533|1|38.76|37.83|-0.024|2134170469|-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|36.049999237061|1|36.05|36.67|0.0172|1984954776|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|34.270000457764|1|34.27|32.34|-0.0563|1886945978|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|32.770000457764|1|32.77|32.06|-0.0217|1804354238|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|33.779998779297|1|33.78|33.44|-0.0101|1859965918|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|33.009998321533|1|33.01|34.5|0.0451|1817568799|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|36.590000152588|1|36.59|35.62|-0.0265|2014687853|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|32.819999694824|1|32.82|34.62|0.0548|1807107254|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|28.559999465942|1|28.56|30.4|0.0644|1572546700|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|41.290000915527|1|41.29|43.46|0.0526|2273475347|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|37.209999084473|1|37.21|35.7|-0.0406|2048825713|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|28.040000915527|1|28.04|30.51|0.0881|1543914977|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|22.540000915527|1|22.54|21.98|-0.0248|1241078597|0|0.0658|0|0.0318
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.020000457764|1|13.02|16.2|0.2442|716896328|-1|-0.0441|0|-0.1979
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.210000038147|1|14.21|15.5|0.0908|782419086|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|1|15.25|15.8|0.0361|839682690||0.0652|-0.2381|-0.0406
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.300000190735|1|10.3|10.15|-0.0146|567129959|-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|14.909999847412|1|14.91|16.36|0.0973|820961887|-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|25.639999389648|1|25.64|22.01|-0.1416|1411768109|-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|40.619998931885|1|40.62|36.96|-0.0901|2236584260|-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|39.279998779297|1|39.28|38.96|-0.0081|2162802298|-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|40.299999237061|1|40.3|38.73|-0.039|2218964706|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|45.020000457764|1|45.02|42.4|-0.0582|2478853448|-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|42.560001373291|1|42.56|41.62|-0.0221|2343403045|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|1|42.75|41.93|-0.0192|2353864590|-0.0198||-0.0388|-0.048
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.680000305176|1|47.68|46.2|-0.031|2625316126|-0.0636|||
02293|R2000VALUE|SM|USD|Energy|32356|2024-04-25|15/03/2024||1.31||601630000|35.680000305176|1|35.68|||4150079524|||-0.0643|-0.0199
02293|R2000VALUE|SM|USD|Energy|32356|2024-02-22|15/12/2023||1.4||613850000|35.680000305176|1|35.68|||4150079524|||-0.1195|-0.0225
02293|R2000VALUE|SM|USD|Energy|32356|2023-11-02|15/09/2023|1.73|1.59|640900000|627990000|39.569999694824|1|39.57|40.47|0.0227|4602540473|0.0881|0.0206|0.3516|0.1637
02293|R2000VALUE|SM|USD|Energy|32356|2023-08-02|15/06/2023|1.28|1.1|550750000|560320000|36.090000152588|1|36.09|37.3|0.0335|4197768200|0.1636|-0.0171|-0.2099|-0.0397
02293|R2000VALUE|SM|USD|Energy|32356|2023-04-27|15/03/2023|1.62|1.28|573500000|584700000|26.209999084473|1|26.21|28.08|0.0713|3048586872|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|29.530000686646|1|29.53|29.35|-0.0061|3434749163|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|44.180000305176|1|44.18|46.09|0.0432|5138747563|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|39.360000610352|1|39.36|37|-0.06|4578114663|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|34.900001525879|1|34.9|35.53|0.0181|4059354834|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|34.349998474121|1|34.35|32.57|-0.0518|3995381841|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|32.259998321533|1|32.26|34.32|0.0639|3752285799|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|18.709999084473|1|18.71|18.7|-0.0005|2176232719|-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|18.14999961853|1|18.15|15.8|-0.1295|2111097005|-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|13.939999580383|1|13.94|11.1|-0.2037|1621415536|-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|1.3999999761581|1|1.4|1.61|0.15|162839439|-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|3.6600000858307|1|3.66|2.95|-0.194|425708836|-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|1.8899999856949|1|1.89|4.05|1.1429|219833245|-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|8.7299995422363|1|8.73|8.85|0.0137|1015420180|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|7.9499998092651|1|7.95|8.38|0.0541|924695379|-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|9.9700002670288|1|9.97|10|0.003|1159649484|-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|15.930000305176|1|15.93|14.76|-0.0734|1852880255|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|19.079999923706|1|19.08|17.02|-0.108|2219268955|-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|24.340000152588|1|24.34|23.26|-0.0444|2831080027|-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|27.510000228882|1|27.51|28.49|0.0356|3199795058|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|23.870000839233|1|23.87|23.65|-0.0092|2776412580|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|21.840000152588|1|21.84|19.31|-0.1158|2540295310|-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|21.879999160767|1|21.88|21.81|-0.0032|2544947750|-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|16.239999771118|1|16.24|15.26|-0.0603|1888937498|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|22.549999237061|1|22.55|21.46|-0.0483|2622878063|-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|27.60000038147|1|27.6|25.16|-0.0884|3210263326|-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|33.630001068115|1|33.63|32.45|-0.0351|3911636144|-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|25.190000534058|1|25.19|29.9|0.187|2929946876|-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|30.170000076294|1|30.17|28.52|-0.0547|3509189980|-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|8.3999996185303|1|8.4|7.6|-0.0952|977036606|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|31.700000762939|1|31.7|30.28|-0.0448|3687150307|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|32.639999389648|1|32.64|38.13|0.1682|3796485201|-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|57.669998168945|1|57.67|56.61|-0.0184|6707821650|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|46.900001525879|1|46.9|52.95|0.129|5455121478|-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|56.509998321533|1|56.51|56.09|-0.0074|6572897559|-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|76.980003356934|1|76.98|80.17|0.0414|8953843412|-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|78.550003051758|1|78.55|74.13|-0.0563|9136456179|0.0533||0.254|-0.0104
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.139999389648|1|86.14|74.3|-0.1375|10019278155|-0.137||-0.1818|0.0295
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.150001525879|1|86.15|89.69|0.0411|10020441543|0.4|||
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2024-05-01|15/03/2024||0.17||110910000|16.639999389648|1|16.64|||3270425114|||-0.0836|0.0058
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2024-02-21|15/12/2023||0.1855||110270000|16.639999389648|1|16.64|||3270425114|||0.0306|-0.0101
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-11-01|15/09/2023|0.26|0.18|109540000|111390000|14.14999961853|1|14.15|14.36|0.0148|2781040614|0.4444|-0.0166|-0.1875|0.0017
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-08-02|15/06/2023|0.32|0.16|109350000|112130000|16.610000610352|1|16.61|16.39|-0.0132|3264529155|1|-0.0248|0.5238|-0.081
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-05-03|15/03/2023|0.21|0.15|118990000|112700000|16.059999465942|1|16.06|16.08|0.0012|3156431942|0.4|0.0558|-0.4167|0.0611
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|17.89999961853|1|17.9|17.83|-0.0039|3518065531|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|17.270000457764|1|17.27|16.37|-0.0521|3394245510|-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|22.120000839233|1|22.12|21.82|-0.0136|4347464478|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|20.139999389648|1|20.14|20.6|0.0228|3958315037|-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|21.89999961853|1|21.9|21.66|-0.011|4304225443|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|26.590000152588|1|26.59|26.78|0.0071|5225998045|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|25.530000686646|1|25.53|26.32|0.0309|5017665773|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|20.209999084473|1|20.21|20.1|-0.0054|3972072775|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|19.14999961853|1|19.15|18.5|-0.0339|3763740504|-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|16.190000534058|1|16.19|16.47|0.0173|3181982349|-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000|||||16.3|-1||||1.0214|0.0274
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||||16.3|-1|||||
02295|R2000VALUE|SWX|USD|Utilities|20840|2024-05-06|15/03/2024||1.14||1170000000|60.509998321533|1|60.51|||4327743517|||0.0857|-0.0859
02295|R2000VALUE|SWX|USD|Utilities|20840|2024-02-27|15/12/2023||1.05||1280000000|60.509998321533|1|60.51|||4327743517|||51.5|0.1852
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-11-08|15/09/2023|0.1|0.02|1170000000|1080000000|59.319999694824|1|59.32|58.25|-0.018|4242633469|4|0.0833|-0.7872|-0.093
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-08-09|15/06/2023|0.47|0.29|1290000000|1120000000|63.869998931885|1|63.87|65.84|0.0308|4568054561|0.6207|0.1518|-0.7219|-0.1938
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-05-09|15/03/2023|1.69|1.38|1600000000|1330000000|56.150001525879|1|56.15|57.22|0.0191|4015911615|0.2246|0.203|0.4569|0.1268
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-02-28|15/12/2022|1.16|1.58|1420000000|1200000000|63.930000305176|1|63.93|59.74|-0.0655|4572345927|-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|67.449996948242|1|67.45|65.52|-0.0286|4824100068|-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|77.650001525879|1|77.65|75.69|-0.0252|5553615931|-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|87.660003662109|1|87.66|89.84|0.0249|6269542605|-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|70.940002441406|1|70.94|72.59|0.0233|5073709208|-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|68.870002746582|1|68.87|70.76|0.0274|4925660488|-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|71.980003356934|1|71.98|72.1|0.0017|5148091249|-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|69.330001831055|1|69.33|70.37|0.015|4958560143|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|65.01000213623|1|65.01|62.35|-0.0409|4649588879|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|67.26000213623|1|67.26|67.33|0.001|4810511424|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|68.949996948242|1|68.95|72.9|0.0573|4931381764|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|70.76000213623|1|70.76|76.05|0.0748|5060835382|-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|73.76000213623|1|73.76|69.06|-0.0637|5275398775|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|84.940002441406|1|84.94|79.73|-0.0613|6075005042|-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|87.580001831055|1|87.58|88.72|0.013|6263820784|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|82.970001220703|1|82.97|81.1|-0.0225|5934108326|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|81.300003051758|1|81.3|81.94|0.0079|5814668169|-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|79.860000610352|1|79.86|82.53|0.0334|5711677565|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|78.540000915527|1|78.54|78.51|-0.0004|5617269694|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|74.319999694824|1|74.32|72.92|-0.0188|5315450434|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|68.879997253418|1|68.88|65.88|-0.0436|4926375307|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|79.930000305176|1|79.93|83.2|0.0409|5716684023|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|80.370002746582|1|80.37|81.97|0.0199|5748153495|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|84.110000610352|1|84.11|80.46|-0.0434|6015642372|-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|85.300003051758|1|85.3|85.53|0.0027|6100752693|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|70.470001220703|1|70.47|73.14|0.0379|5040094189|4|-0.6211|0|-0.2167
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.900001525879|1|75.9|74.37|-0.0202|5428453952|-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|66.98999786377|1|66.99|68.12|0.0169|4791200413|-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|59.049999237061|1|59.05|60.92|0.0317|4223322731|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|61.020000457764|1|61.02|58.29|-0.0447|4364219446|-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|55.540000915527|1|55.54|54.32|-0.022|3972283681|-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|55.209999084473|1|55.21|52.68|-0.0458|3948681577|-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|57.950000762939|1|57.95|57.56|-0.0067|4144649596|-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|58.409999847412|1|58.41|58.61|0.0034|4177549251|-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|48.959999084473|1|48.96|47.62|-0.0274|3501674508|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.360000610352|1|54.36|55.01|0.012|3887888725|-0.9048||-0.8584|0.2388
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.880001068115|1|53.88|53.12|-0.0141|3853558615|-0.0887||-11.2727|0.3581
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.580001831055|1|54.58|53.67|-0.0167|3903623461|0.1|||
02296|R2000VALUE|MUR|USD|Energy|8363|2024-05-01|15/03/2024||1.15||811180000|37.759998321533|1|37.76|||5832905545|||0.0268|-0.0512
02296|R2000VALUE|MUR|USD|Energy|8363|2024-01-25|15/12/2023||1.12||854990000|37.759998321533|1|37.76|||5832905545|||-0.2|-0.0668
02296|R2000VALUE|MUR|USD|Energy|8363|2023-11-02|15/09/2023|1.64|1.4|959600000|916220000|44.810001373291|1|44.81|45.92|0.0248|6921941660|0.1714|0.0473|1.0759|10.7742
02296|R2000VALUE|MUR|USD|Energy|8363|2023-08-03|15/06/2023|0.79|0.8|81500000|785250000|41.810001373291|1|41.81|43.66|0.0442|6458522237|-0.0125|-0.8962|-0.3629|-0.9032
02296|R2000VALUE|MUR|USD|Energy|8363|2023-05-03|15/03/2023|1.24|0.99|841720000|788520000|34.279998779297|1|34.28|33.38|-0.0263|5295339085|0.2525|0.0675|0.1273|-0.1464
02296|R2000VALUE|MUR|USD|Energy|8363|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.880001068115|1|42.88|44.45|0.0366|6623808451|-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|48.409999847412|1|48.41|46.9|-0.0312|7478044732|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|32.049999237061|1|32.05|32.6|0.0172|4950864051|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|38.900001525879|1|38.9|37.22|-0.0432|6009005421|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|30.770000457764|1|30.77|31.4|0.0205|4753138619|-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|27.89999961853|1|27.9|28.78|0.0315|4309800575|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|20.069999694824|1|20.07|21.56|0.0742|3100275893|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|18.469999313354|1|18.47|19.69|0.0661|2853118808|-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|14|1|14|12.37|-0.1164|2162623974|-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|7.6900000572205|1|7.69|7.04|-0.0845|1187898463|-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|14.619999885559|1|14.62|14.48|-0.0096|2258397304|-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|10.460000038147|1|10.46|10.6|0.0134|1615789061|-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|22.549999237061|1|22.55|20.96|-0.0705|3483369212|-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|19.510000228882|1|19.51|22.01|0.1281|3013771016|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|21.639999389648|1|21.64|20.36|-0.0591|3342798677|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|25.860000610352|1|25.86|26.26|0.0155|3994675521|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|27.85000038147|1|27.85|27.98|0.0047|4302077036|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|31.190000534058|1|31.19|30.76|-0.0138|4818017350|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|33.380001068115|1|33.38|30.16|-0.0965|5156313612|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|29.629999160767|1|29.63|28.32|-0.0442|4577039038|-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|32.599998474121|1|32.6|31.46|-0.035|5035824161|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|26.75|1|26.75|27.82|0.04|4132156522|-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|26.280000686646|1|26.28|25.72|-0.0213|4059554252|-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|25.909999847412|1|25.91|25.3|-0.0235|4002399060|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|31.959999084473|1|31.96|31.1|-0.0269|4936961445|-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|28.729999542236|1|28.73|27.6|-0.0393|4438013270|-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|28.85000038147|1|28.85|26.57|-0.079|4456550177|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|33.430000305176|1|33.43|30.26|-0.0948|5164037151|-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|17.709999084473|1|17.71|18.45|0.0418|2735719186|-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|26.190000534058|1|26.19|28.26|0.079|4045651645|-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|34.119998931885|1|34.12|34.97|0.0249|5270623406|-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|48.400001525879|1|48.4|47.61|-0.0163|7476500260|-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|46.779998779297|1|46.78|43.68|-0.0663|7226253347|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|52.630001068115|1|52.63|52.21|-0.008|8129921576|-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|67.230003356934|1|67.23|62.13|-0.0759|10385229788|-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|64.529998779297|1|64.53|61.36|-0.0491|9968151600|-0.0303||0|-0.5503
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.169998168945|1|61.17|57.44|-0.061|9449121752|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.830001831055|1|62.83|60.32|-0.0399|9705547732|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.090000152588|1|58.09|61.99|0.0671|8973344784|0.1364|||
02297|R2000VALUE|DOC|USD|Real Estate|41228|2024-05-01|15/03/2024||0.0575||138880000|13.060000419617|1|13.06|||3237914696|||0.0829|0.0077
02297|R2000VALUE|DOC|USD|Real Estate|41228|2024-02-21|15/12/2023||0.0531||137820000|13.060000419617|1|13.06|||3237914696|||0.0114|0.038
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-10-30|15/09/2023|0.05|0.0525|138550000|132780000|11.069999694824|1|11.07|10.86|-0.019|2744541619|-0.0476|0.0435|0|0.0255
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-08-03|15/06/2023|0.05|0.05|135100000|135770000|14.449999809265|1|14.45|14.53|0.0055|3582531794|0|-0.0049|0.25|0.006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-05-04|15/03/2023|0.04|0.04|134300000|131750000|14.640000343323|1|14.64|14.52|-0.0082|3629637882|0|0.0194|-0.8462|0.0131
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|15.319999694824|1|15.32|15.07|-0.0163|3798227455|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|14.739999771118|1|14.74|14.38|-0.0244|3654430348|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|17.340000152588|1|17.34|17.24|-0.0058|4299038248|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|17.549999237061|1|17.55|17.93|0.0217|4351102497|-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|17.069999694824|1|17.07|16.78|-0.017|4232098093|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|18.709999084473|1|18.71|18.6|-0.0059|4638696711|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|18.719999313354|1|18.72|18.74|0.0011|4641176029|-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|18.530000686646|1|18.53|18.16|-0.02|4594070414|-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|17.620000839233|1|17.62|17|-0.0352|4368457720|-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|18.010000228882|1|18.01|17.82|-0.0105|4465148740|-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|18.10000038147|1|18.1|18.31|0.0116|4487462124|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|14.770000457764|1|14.77|15.93|0.0785|3661868300|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|20.299999237061|1|20.3|19.42|-0.0433|5032899215|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|17.799999237061|1|17.8|17.91|0.0062|4413084017|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|17.010000228882|1|17.01|17.48|0.0276|4217222661|-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|18.059999465942|1|18.06|18.01|-0.0028|4477544854|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|18.629999160767|1|18.63|18.07|-0.0301|4618862644|-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|16.780000686646|1|16.78|16.47|-0.0185|4160199776|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|15.800000190735|1|15.8|16.6|0.0506|3917232095|-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|14.829999923706|1|14.83|15.21|0.0256|3676743733|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|14.699999809265|1|14.7|14.6|-0.0068|3644513314|-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|17.520000457764|1|17.52|17.6|0.0046|4343665018|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|18.229999542236|1|18.23|18.29|0.0033|4519692307|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|19.25|1|19.25|19.01|-0.0125|4772577021|-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|19.909999847412|1|19.91|20.09|0.009|4936208195|-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|19.260000228882|1|19.26|18.16|-0.0571|4775056338|-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|21.479999542236|1|21.48|21.06|-0.0196|5325452063|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|18.879999160767|1|18.88|19.32|0.0233|4680844163|-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|17.610000610352|1|17.61|17.41|-0.0114|4365978403|-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|15.920000076294|1|15.92|15.29|-0.0396|3946983197|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|15.640000343323|1|15.64|15.19|-0.0288|3877563961|-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|16.309999465942|1|16.31|16.59|0.0172|4043674216|-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|16.35000038147|1|16.35|16.36|0.0006|4053591486|-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|15.340000152588|1|15.34|15.69|0.0228|3803186090|-2.5|0.0343||
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2024-04-25|15/03/2024||0.2634||1100000000|32.029998779297|1|32.03|||5673490948|||-0.0781|0.0092
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2024-02-22|15/12/2023||0.2857||1090000000|32.029998779297|1|32.03|||5673490948|||-0.0148|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-10-25|15/09/2023|0.31|0.29|1090000000|1090000000|32.869998931885|1|32.87|27.73|-0.1564|5822280628|0.069|0|-0.5079|0.0187
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-07-27|15/06/2023|0.63|0.2249|1070000000|1060000000|32.439998626709|1|32.44|34.15|0.0527|5746114442|1.8012|0.0094|2|0.049
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-05-04|15/03/2023|0.21|0.18|1020000000|998920000|32.790000915527|1|32.79|27.98|-0.1467|5808110536|0.1667|0.0211|-0.1923|-0.0097
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|28.860000610352|1|28.86|30.91|0.071|5111987464|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|35|1|35|31.2|-0.1086|6199568865|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|32.310001373291|1|32.31|33.93|0.0501|5723087958|-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|27.090000152588|1|27.09|29.88|0.103|4798466329|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|23.190000534058|1|23.19|25.19|0.0862|4107657294|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|27.930000305176|1|27.93|27.92|-0.0004|4947256008|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|20.370000839233|1|20.37|20.34|-0.0015|3608149228|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|18.450000762939|1|18.45|17.58|-0.0472|3268058580|-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|19.579999923706|1|19.58|20.02|0.0225|3468215940|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|14|1|14|15.59|0.1136|2479827546|-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|11.869999885559|1|11.87|12.3|0.0362|2102539478|-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|12.279999732971|1|12.28|13.36|0.0879|2175162972|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|15.489999771118|1|15.49|13.51|-0.1278|2743752009|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|0.0074257425742574|2020-02-03|0.0074|0.0072|-0.024|2656958085|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|0.0054653465157688|2020-02-03|0.0055|0.0056|0.0254|1955521144|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|0.0037821781517255|2020-02-03|0.0038|0.0039|0.0366|1353277294|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|0.0069108911079935|2020-02-03|0.0069|0.0046|-0.3295|2472742331|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|0.0055643563223357|2020-02-03|0.0056|0.0065|0.1601|1990947218|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|0.0054455445544554|2020-02-03|0.0054|0.0054|-0.0145|1948435929|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|0.0052079210186949|2020-02-03|0.0052|0.0049|-0.057|1863413351|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|0.0060792077885996|2020-02-03|0.0061|0.0053|-0.1303|2175162972|-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|0.0011881188590928|2020-02-03|0.0012|0.001|-0.1375|425113310|-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|0.0013168317256588|2020-02-03|0.0013|0.0014|0.0865|471167249|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|0.00081683167136542|2020-02-03|0.0008|0.0008|0.0364|292265385|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|0.00072277229611236|2020-02-03|0.0007|0.0011|0.5548|258610594|-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|0.001292079155988|2020-02-03|0.0013|0.0007|-0.4789|462310688|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|0.0013168317256588|2020-02-03|0.0013|0.0014|0.0301|471167249|-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|0.0012722771946747|2020-02-03|0.0013|0.0013|0.035|455225473|-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|0.0010891089344969|2020-02-03|0.0011|0.0012|0.0773|389687194|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|0.0010495048938411|2020-02-03|0.001|0.0013|0.2736|375516722||0.0753|0.2813|-0.4968
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|0.0013267327063154|2020-02-03|0.0013|0.001|-0.2276|474709856|-1|0.8238|0|0.8773
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|0.0022376237529339|2020-02-03|0.0022|0.0018|-0.1969|800630033|-1|0.0081|-1|0.0315
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|0.0030247525413438|2020-02-03|0.003|0.0027|-0.1129|1082267617|-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|0.0032079208015215|2020-02-03|0.0032|0.0027|-0.1481|1147805896|-7|0.0163|5|-0.0125
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|0.0036089108722045|2020-02-03|0.0036|0.004|0.1043|1291281623|-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|0.0033118812164458|2020-02-03|0.0033|0.0035|0.0658|1185003316|0.0833||0|-0.0628
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|0.0042227721450352|2020-02-03|0.0042|0.0037|-0.1325|1510923450|-7.5||0|0.1584
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|0.0035000000849809|2020-02-03|0.0035|0.0028|-0.2008|1252312941|-1|||
02299|R2000VALUE|LXP|USD|Real Estate|20586|2024-05-02|15/03/2024||||84370000|9.329999923706|1|9.33|||2737987422|||0|0.0073
02299|R2000VALUE|LXP|USD|Real Estate|20586|2024-02-15|15/12/2023||||83760000|9.329999923706|1|9.33|||2737987422|||0|-0.0192
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-10-31|15/09/2023|0.04|0.0021|85420000|85400000|7.8499999046326|1|7.85|7.97|0.0153|2303665721|18.0476|0.0002|-2.3333|-0.0187
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-08-02|15/06/2023|-0.03|-0.0034|87050000|83350000|9.9899997711182|1|9.99|9.9|-0.009|2931671377|7.8235|0.0444|-1.1765|0.0229
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-05-03|15/03/2023|0.17|0.17|85100000|81340000|9.3100004196167|1|9.31|9.51|0.0215|2732118356|0|0.0462|0|0.0493
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35000038147|1|11.35|11.18|-0.015|3330777979|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|9.5900001525879|1|9.59|10.11|0.0542|2814287247|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|10.689999580383|1|10.69|10.82|0.0122|3137093744|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|12.569999694824|1|12.57|11.67|-0.0716|3688799715|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|14.85000038147|1|14.85|15.65|0.0539|4357890096|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|14.829999923706|1|14.83|14.74|-0.0061|4352020750|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|13.050000190735|1|13.05|13.26|0.0161|3829660951|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|12.199999809265|1|12.2|12.58|0.0311|3580219325|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|10.880000114441|1|10.88|10.92|0.0037|3192851416|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|10.239999771118|1|10.24|9.83|-0.04|3005036528|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|11.890000343323|1|11.89|11.94|0.0042|3489246694|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|9.9300003051758|1|9.93|10.36|0.0433|2914063897|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|11.489999771118|1|11.49|11.74|0.0218|3371862284|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|10.439999580383|1|10.44|10.66|0.0211|3063728593|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|9.5|1|9.5|10.24|0.0779|2787875748|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|9.039999961853|1|9.04|9.12|0.0088|2652883858|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|9.5100002288818|1|9.51|9.29|-0.0231|2790810421|-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|7.9299998283386|1|7.93|8.35|0.053|2327142547|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|8.9399995803833|1|8.94|8.86|-0.0089|2623537686|-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|8.4399995803833|1|8.44|8.3|-0.0166|2476807383|-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|8.329999923706|1|8.33|7.96|-0.0444|2444526817|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|10.239999771118|1|10.24|10.37|0.0127|3005036528|-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|10.090000152588|1|10.09|9.87|-0.0218|2961017549|-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|9.8599996566772|1|9.86|9.6|-0.0264|2893521465|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|11.159999847412|1|11.16|10.79|-0.0332|3275020307|-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|9.579999923706|1|9.58|9.45|-0.0136|2811352574|-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|10.460000038147|1|10.46|10.86|0.0382|3069597939|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|8.8999996185303|1|8.9|9.14|0.027|2611799273|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|7.2399997711182|1|7.24|7.55|0.0428|2124654713|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|9.0200004577637|1|9.02|8.82|-0.0222|2647014791|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|8.6599998474121|1|8.66|8.66|0|2541368795|-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|9.0100002288818|1|9.01|9.26|0.0277|2644080118|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|11.180000305176|1|11.18|10.89|-0.0259|3280889653|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|10.989999771118|1|10.99|11.03|0.0036|3225131982|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|10.810000419617|1|10.81|10.7|-0.0102|3172309263|-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|10.949999809265|1|10.95|11.21|0.0237|3213393569|-1.125||-0.75|0.0682
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.069999694824|1|11.07|10.97|-0.009|3248608808|-1.8||-5|0.0538
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.619999885559|1|11.62|11.18|-0.0379|3410012197|-0.8|||
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2024-03-21|15/02/2024||0.8207||1880000000|49.900001525879|1|49.9|||5807752795|||-0.434|-0.0408
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2024-01-08|15/11/2023|1.63|1.45|2000000000|1960000000|48.220001220703|1|48.22|49.34|0.0232|5612221208|0.1241|0.0204|-0.0355|-0.095
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-10-12|15/08/2023|1.69|1.81|2210000000|2170000000|48.340000152588|1|48.34|43.16|-0.1072|5626187623|-0.0663|0.0184|-0.1634|-0.0556
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-06-22|15/05/2023|2.02|1.83|2340000000|2330000000|47.619998931885|1|47.62|51.5|0.0815|5542388245|0.1038|0.0043|0.4028|0.17
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-03-23|15/02/2023|1.44|1.48|2000000000|1990000000|44.529998779297|1|44.53|46.54|0.0451|5182749839|-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|50.610000610352|1|50.61|53.27|0.0526|5890388046|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|39.619998931885|1|39.62|41.22|0.0404|4611285621|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|37.270000457764|1|37.27|36.46|-0.0217|4337774403|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|41.009998321533|1|41.01|40.45|-0.0137|4773064631|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|35.610000610352|1|35.61|35.95|0.0095|4144570626|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|32.490001678467|1|32.49|31.7|-0.0243|3781440727|-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|31.35000038147|1|31.35|29.87|-0.0472|3648758452|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|28.35000038147|1|28.35|28.77|0.0148|3299594968|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|22.559999465942|1|22.56|22.69|0.0058|2625709338|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|22.930000305176|1|22.93|21.62|-0.0571|2668772932|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|19.430000305176|1|19.43|20.3|0.0448|2261415534|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|11.489999771118|1|11.49|13.11|0.141|1337296117|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|22.180000305176|1|22.18|22.65|0.0212|2581482061|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|18.89999961853|1|18.9|19|0.0053|2199729905|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|15.880000114441|1|15.88|17.09|0.0762|1848238722|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|16.059999465942|1|16.06|16.65|0.0367|1869188456|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|17.040000915527|1|17.04|15.87|-0.0687|1983248696|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|17.270000457764|1|17.27|17.74|0.0272|2010017843|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|23.670000076294|1|23.67|23.36|-0.0131|2754899898|-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|23.829999923706|1|23.83|20.39|-0.1444|2773521932|-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|24.299999237061|1|24.3|24.9|0.0247|2828224132|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|19.25|1|19.25|19.19|-0.0031|2240465689|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|18.409999847412|1|18.41|19.14|0.0397|2142699896|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|18.299999237061|1|18.3|18.1|-0.0109|2129897164|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|22.60000038147|1|22.6|21.29|-0.058|2630364957|-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|16.450000762939|1|16.45|15.48|-0.059|1914579859|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|16.799999237061|1|16.8|15.94|-0.0512|1955315422|-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|16.10000038147|1|16.1|16.61|0.0317|1873844075|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|13.60000038147|1|13.6|14.24|0.0471|1582874505|-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|16.370000839233|1|16.37|14.71|-0.1014|1905268842|-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|16.620000839233|1|16.62|17.29|0.0403|1934365799|-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|15.109999656677|1|15.11|15.5|0.0258|1758620041|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|15.460000038147|1|15.46|14.26|-0.0776|1799355825|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|16.879999160767|1|16.88|16.51|-0.0219|1964626439|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|18.090000152588|1|18.09|17.31|-0.0431|2105455826|-0.3333||0.6667|0.0875
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.940000534058|1|18.94|18.52|-0.0222|2204385524|0.2||-0.1429|-0.0994
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.780000686646|1|19.78|20.3|0.0263|2302151318|-0.1765||-0.2632|0.0379
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.340000152588|1|17.34|18.15|0.0467|2018164955|0.1176|||
02301|R2000VALUE|CRC|USD|Energy|942635|2024-04-30|15/03/2024||1.23||531140000|50.560001373291|1|50.56|||3469419761|||0.2644|-0.0494
02301|R2000VALUE|CRC|USD|Energy|942635|2024-02-23|15/12/2023||0.9728||558750000|50.560001373291|1|50.56|||3469419761|||0.093|0.0623
02301|R2000VALUE|CRC|USD|Energy|942635|2023-11-01|15/09/2023|1.02|0.89|460000000|525970000|52.590000152588|1|52.59|52.5|-0.0017|3608717975|0.1461|-0.1254|0.9245|-0.2217
02301|R2000VALUE|CRC|USD|Energy|942635|2023-07-31|15/06/2023|0.53|0.75|591000000|537260000|52.580001831055|1|52.58|51.2|-0.0262|3608031891|-0.2933|0.1|-0.7985|-0.4206
02301|R2000VALUE|CRC|USD|Energy|942635|2023-05-02|15/03/2023|2.63|2.02|1020000000|713480000|40.229999542236|1|40.23|38.92|-0.0326|2760576574|0.302|0.4296|1.121|0.4956
02301|R2000VALUE|CRC|USD|Energy|942635|2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|39.610000610352|1|39.61|41.87|0.0571|2718032340|-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|44.229999542236|1|44.23|48.81|0.1035|3035055978|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|44.090000152588|1|44.09|42.05|-0.0463|3025449241|-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|44.409999847412|1|44.41|43.21|-0.027|3047407572|-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|40.330001831055|1|40.33|40.15|-0.0045|2767438716|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|44.299999237061|1|44.3|43.45|-0.0192|3039859347|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|26.760000228882|1|26.76|30.25|0.1304|1836267228|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|30|1|30|29.5|-0.0167|2058595530|0|0|8.3846|0.3056
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.360000610352|1|26.36|26.27|-0.0034|1808819314|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|1|15|13.4|-0.1067|1029297765||0.0549|-0.2541|0.4819
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.1799999475479|1|1.18|15|11.7119|80971421|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|2.710000038147|1|2.71|2.29|-0.155|185959799|-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|6.7699999809265|1|6.77|5.69|-0.1595|464556390|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|6.0500001907349|1|6.05|8.39|0.3868|415150112|-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|15.310000419617|1|15.31|11.89|-0.2234|1050569948|-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|19.559999465942|1|19.56|19.87|0.0158|1342204249|-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|21.270000457764|1|21.27|23.65|0.1119|1459544262|-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|31.340000152588|1|31.34|29.84|-0.0479|2150546141|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|35.049999237061|1|35.05|34.5|-0.0157|2405125725|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|31.579999923706|1|31.58|32.09|0.0161|2167014889|-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|20.229999542236|1|20.23|15.72|-0.2229|1388179554|-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|12.039999961853|1|12.04|16.04|0.3322|826183003|-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|7.5799999237061|1|7.58|7.05|-0.0699|520138465|-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|11.289999961853|1|11.29|12.46|0.1036|774718115|-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|18.920000076294|1|18.92|17.67|-0.0661|1298287586|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|10.25|1|10.25|10.61|0.0351|703353473|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|9.8900003433228|1|9.89|9.42|-0.0475|678650350|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|0.0091765873015873|2016-06-01|0.0092|0.0086|-0.0649|1269467244|-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|0.0024305556028608|2016-06-01|0.0024|0.0042|0.7163|336237276|-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|0.022966269462828|2016-06-01|0.023|0.023|0|3177099049|-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|0.020833333333333|2016-06-01|0.0208|0.0199|-0.0429|2882033742|-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|0.044047620561388|2016-06-01|0.044|0.0452|0.0259|6093442978|-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|0.03358134769258|2016-06-01|0.0336|0.035|0.0428|4645563703|-1.3846|3.5743||
02302|R2000VALUE|CBU|USD|Financials|20432|2024-04-22|15/03/2024||0.7938||175450000|49.319999694824|1|49.32|||2632976050|||-0.0593|0.0011
02302|R2000VALUE|CBU|USD|Financials|20432|2024-01-23|15/12/2023||0.8438||175250000|49.319999694824|1|49.32|||2632976050|||-0.0411|-0.0073
02302|R2000VALUE|CBU|USD|Financials|20432|2023-10-24|15/09/2023|0.82|0.88|176400000|176530000|39.729999542236|1|39.73|37.82|-0.0481|2121008473|-0.0682|-0.0007|-0.0989|0.0065
02302|R2000VALUE|CBU|USD|Financials|20432|2023-07-31|15/06/2023|0.91|0.85|175260000|176740000|52.590000152588|1|52.59|55.17|0.0491|2807546871|0.0706|-0.0084|0.0581|-0.0076
02302|R2000VALUE|CBU|USD|Financials|20432|2023-04-25|15/03/2023|0.86|0.91|176600000|161370000|47.200000762939|1|47.2|46.5|-0.0148|2519798709|-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|60.869998931885|1|60.87|55.1|-0.0948|3249579285|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|60.939998626709|1|60.94|60.1|-0.0138|3253316258|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|65.430000305176|1|65.43|66.1|0.0102|3493017534|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|67.839996337891|1|67.84|67.04|-0.0118|3621676534|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|71.129997253418|1|71.13|74.13|0.0422|3797315092|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|73.569999694824|1|73.57|72.34|-0.0167|3927576001|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|71.76000213623|1|71.76|71.92|0.0022|3830948258|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|78.569999694824|1|78.57|78.19|-0.0048|4194503826|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|70.580001831055|1|70.58|67.42|-0.0448|3767953275|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|58.919998168945|1|58.92|58.12|-0.0136|3145477392|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|59.209999084473|1|59.21|57.42|-0.0302|3160959255|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|61.729999542236|1|61.73|59.67|-0.0334|3295490903|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|70.129997253418|1|70.13|70.05|-0.0011|3743929527|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|63.860000610352|1|63.86|66.61|0.0431|3409202213|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|64.419998168945|1|64.42|64.79|0.0057|3439098000|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|62.380001068115|1|62.38|64.85|0.0396|3330191602|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|63.290000915527|1|63.29|60.13|-0.0499|3378772458|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|58.099998474121|1|58.1|57.01|-0.0188|3101701245|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|62.790000915527|1|62.79|64.63|0.0293|3352079675|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|54.610000610352|1|54.61|57.4|0.0511|2915385737|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|55.389999389648|1|55.39|55.76|0.0067|2957026413|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|55.740001678467|1|55.74|53.74|-0.0359|2975711483|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|54.169998168945|1|54.17|55.45|0.0236|2891895958|-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|54.439998626709|1|54.44|57.6|0.058|2906310085|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|57.909999847412|1|57.91|59.98|0.0357|3091558061|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|47.5|1|47.5|46.98|-0.0109|2535814338|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|42.700000762939|1|42.7|43.54|0.0197|2279563666|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|39.840000152588|1|39.84|39.95|0.0028|2126880918|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|36.150001525879|1|36.15|35.48|-0.0185|1929888256|-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|38.650001525879|1|38.65|40.91|0.0585|2063352169|-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|38.930000305176|1|38.93|39.44|0.0131|2078300062|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|34.970001220703|1|34.97|35.5|0.0152|1866893273|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|34.849998474121|1|34.85|35.71|0.0247|1860486859|-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|34.090000152588|1|34.09|35.13|0.0305|1819913919|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|CBU|USD|Financials|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.330001831055|1|38.33|38.7|0.0097|2046268804|0.0385||0|-0.0002
02302|R2000VALUE|CBU|USD|Financials|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.700000762939|1|38.7|38.77|0.0018|2066021406|0.0189||0|0.0151
02302|R2000VALUE|CBU|USD|Financials|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.939998626709|1|35.94|36.14|0.0056|1918677133|0.0385|||
02303|R2000VALUE|HOMB|USD|Financials|16287|2024-04-18|15/03/2024||0.4471||240580000|24.610000610352|1|24.61|||4965594400|||-0.028|-0.0094
02303|R2000VALUE|HOMB|USD|Financials|16287|2024-01-18|15/12/2023|0.48|0.46|245600000|242860000|23.090000152588|1|23.09|24.61|0.0658|4658901772|0.0435|0.0113|0.0213|0.0008
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-10-19|15/09/2023|0.47|0.48|245400000|249350000|21.180000305176|1|21.18|20.58|-0.0283|4273518419|-0.0208|-0.0158|-0.0784|-0.0457
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-07-20|15/06/2023|0.51|0.51|257150000|255210000|24.979999542236|1|24.98|23.52|-0.0584|5040249605|0|0.0076|-0.0556|0.0336
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-04-20|15/03/2023|0.54|0.5|248800000|254950000|21.729999542236|1|21.73|21.74|0.0005|4384492538|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|22.530000686646|1|22.53|22.43|-0.0044|4545909893|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|25.030000686646|1|25.03|23.86|-0.0467|5050338406|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|22.39999961853|1|22.4|22.19|-0.0094|4519679395|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|23.319999694824|1|23.32|22.26|-0.0455|4705309103|-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|24.870000839233|1|24.87|23.93|-0.0378|5018055012|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|24.729999542236|1|24.73|24.52|-0.0085|4989806753|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|23.450000762939|1|23.45|22.3|-0.049|4731539601|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|26.979999542236|1|26.98|26.97|-0.0004|5443792415|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|21.299999237061|1|21.3|22.18|0.0413|4297730773|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|16.489999771118|1|16.49|16.305|-0.0112|3327210422|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|15.729999542236|1|15.73|16.07|0.0216|3173864108|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|11.800000190735|1|11.8|12.95|0.0975|2380902617|-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|19.170000076294|1|19.17|20.43|0.0657|3867957849|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|18.809999465942|1|18.81|18.63|-0.0096|3795320020|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|18.840000152588|1|18.84|19.22|0.0202|3801373301|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|18.950000762939|1|18.95|18.58|-0.0195|3823568279|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|18.610000610352|1|18.61|18.05|-0.0301|3754965970|-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|20.75|1|20.75|19.32|-0.0689|4186756654|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|23.239999771118|1|23.24|23.27|0.0013|4689167406|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|21.909999847412|1|21.91|22.6|0.0315|4420811453|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|24.690000534058|1|24.69|24.77|0.0032|4981736097|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|25.479999542236|1|25.48|24.11|-0.0538|5141135307|-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|24.89999961853|1|24.9|24.39|-0.0205|5024107908|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|25.280000686646|1|25.28|25.28|0|5100781257|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|26.299999237061|1|26.3|26.19|-0.0042|5306587798|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|20.520000457764|1|20.52|20.82|0.0146|4140349323|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|20.549999237061|1|20.55|20.92|0.018|4146402219|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|86.220001220703|0.5|86.22|86.92|0.0081|8698365393|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|72.76000213623|0.5|72.76|70.02|-0.0377|7340443929|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|79.599998474121|0.5|79.6|82.94|0.042|8030501765|1|0.0687|0|0.055
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|76|0.5|76|77.22|0.0161|7667313390|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|68.940002441406|0.5|68.94|66.46|-0.036|6955060577|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|58.200000762939|0.5|58.2|58.84|0.011|5871547962|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|56.279998779297|0.5|56.28|58.52|0.0398|5677847214|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|62.159999847412|0.5|62.16|60.64|-0.0245|6271055252|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|66.040000915527|0.5|66.04|68.28|0.0339|6662491885|1||1.2105|0.0812
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|67.980003356934|0.5|67.98|68.98|0.0147|6858210395|0.1176||-0.4242|0.4534
02303|R2000VALUE|HOMB|USD|Financials|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|63.060001373291|0.5|63.06|66.22|0.0501|6361852538|0.8333|||
02304|R2000VALUE|CIM|USD|Real Estate|13934|2024-05-02|15/03/2024||0.1778||74020000|4.9400000572205|1|4.94|||1120205474|||0.0207|-0.0103
02304|R2000VALUE|CIM|USD|Real Estate|13934|2024-02-14|15/12/2023||0.1742||74790000|4.9400000572205|1|4.94|||1120205474|||-0.0322|-0.0946
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-11-02|15/09/2023|0.13|0.18|63400000|82600000|4.9000000953674|1|4.9|4.88|-0.0041|1111134993|-0.2778|-0.2324|0.0833|-0.0347
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-08-03|15/06/2023|0.12|0.17|65680000|80300000|6.1999998092651|1|6.2|6.02|-0.029|1405925839|-0.2941|-0.1821|-0.2941|-0.0569
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-05-04|15/03/2023|0.17|0.16|69640000|80710000|5.2300000190735|1|5.23|5.19|-0.0076|1185966514|0.0625|-0.1372|0.5455|-0.5288
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|7.0700001716614|1|7.07|6.98|-0.0127|1603209069|-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|6.5|1|6.5|6.27|-0.0354|1473954554|-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|10.130000114441|1|10.13|9.3|-0.0819|2297101507|-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|10.960000038147|1|10.96|10.31|-0.0593|2485314148|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|13.460000038147|1|13.46|12.98|-0.0357|3052219746|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|15.430000305176|1|15.43|16.35|0.0596|3498941417|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|14.590000152588|1|14.59|15|0.0281|3308461102|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|12.930000305176|1|12.93|13.48|0.0425|2932035819|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|11.079999923706|1|11.08|11.17|0.0081|2512525591|-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|8.75|1|8.75|9.1|0.04|1984169591|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|8.8699998855591|1|8.87|8.34|-0.0598|2011381034|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|7.8899998664856|1|7.89|7.95|0.0076|1789154035|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|21.360000610352|1|21.36|22.46|0.0515|4843641563|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|20.430000305176|1|20.43|20.26|-0.0083|4632752612|-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|19.190000534058|1|19.19|19.27|0.0042|4351567488|-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|19.170000076294|1|19.17|19.01|-0.0083|4347032139|-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|19.059999465942|1|19.06|18.53|-0.0278|4322088154|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|17.75|1|17.75|18.43|0.0383|4025029742|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|19.10000038147|1|19.1|18.85|-0.0131|4331158851|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|17.360000610352|1|17.36|18.03|0.0386|3936592607|-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|16.89999961853|1|16.9|17.36|0.0272|3832281753|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|18.379999160767|1|18.38|18.12|-0.0141|4167889763|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|18.89999961853|1|18.9|18.71|-0.0101|4285806231|-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|20.360000610352|1|20.36|19.39|-0.0476|4616879324|-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|18.280000686646|1|18.28|17.99|-0.0159|4145213885|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|15.670000076294|1|15.67|15.98|0.0198|3553364302|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|16.670000076294|1|16.67|16.53|-0.0084|3780126541|-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|14.199999809265|1|14.2|14.19|-0.0007|3220023751|-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|11.75|1|11.75|12.23|0.0409|2664456308|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|13.859999656677|1|13.86|13.58|-0.0202|3142924555|-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|13.720000267029|1|13.72|13.69|-0.0022|3111177980|-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|14.520000457764|1|14.52|14.14|-0.0262|3292587814|-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|0.007682381906817|2015-04-07|0.0077|0.0076|-0.0097|3510279356|0|0.681|3.9167|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-12-29|15/12/2013||0.12|||0.007970223060021|2015-04-07|0.008|0.0077|-0.033|3641801437|||-0.7551|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|0.0075136478130634|2015-04-07|0.0075|0.0077|0.0284|3433180376|-0.7755|0.4814|0.375|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-06-23|15/03/2013|0.08||||0.007970223060021|2015-04-07|0.008|0.0077|-0.033|3641801437|||0|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|0.0076327543992263|2015-04-07|0.0076|0.0076|-0.0091|3487603262|-0.8621||0.0545|0.0701
02304|R2000VALUE|CIM|USD|Real Estate|13934|2013-10-28|15/06/2012||0.55||157540000|0.0068784117402865|2015-04-07|0.0069|0.0068|-0.0094|3142924555||||
02305|R2000VALUE|NJR|USD|Utilities|20507|2024-05-02|15/03/2024||1.16|||41.729999542236|1|41.73|||4080640532|||0.3288|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2024-02-06|15/12/2023||0.873||578670000|41.729999542236|1|41.73|||4080640532|||1.7028|-0.2386
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-11-21|15/09/2023|0.3|0.323|331300000|760000000|42.349998474121|1|42.35|42.69|0.008|4141268205|-0.0712|-0.5641|2|0.2545
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-08-03|15/06/2023|0.1|-0.03|264080000|547710000|43.880001068115|1|43.88|44.56|0.0155|4290882168|-4.3333|-0.5178|-0.9115|-0.59
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-05-04|15/03/2023|1.13|1.23|644030000|917960000|52.049999237061|1|52.05|50.88|-0.0225|5089799638|-0.0813|-0.2984|-0.0088|-0.1099
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.810001373291|1|49.81|53.13|0.0667|4870757554|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|44.819999694824|1|44.82|47.95|0.0698|4382801567|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|45.200000762939|1|45.2|44.69|-0.0113|4419960632|-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|44.599998474121|1|44.6|43.76|-0.0188|4361288366|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|39.909999847412|1|39.91|39.99|0.002|3902668699|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|37.959999084473|1|37.96|38.22|0.0068|3711984485|-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|38.330001831055|1|38.33|39.06|0.019|3748165847|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|42.029998779297|1|42.03|43.51|0.0352|4109976479|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|35.569999694824|1|35.57|36.62|0.0295|3478274241|-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|36.509998321533|1|36.51|33.23|-0.0898|3570193640|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|31.790000915527|1|31.79|32.97|0.0371|3108640491|-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|33.490001678467|1|33.49|34.01|0.0155|3274878020|-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|42.150001525879|1|42.15|42.48|0.0078|4121711156|-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|41.709999084473|1|41.71|42.85|0.0273|4078684752|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|47.75|1|47.75|45.65|-0.044|4669316740|-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|49.490001678467|1|49.49|50.36|0.0176|4839465828|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|47.950000762939|1|47.95|46.08|-0.039|4688874162|-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|50.180000305176|1|50.18|47.85|-0.0464|4906938543|-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|46.049999237061|1|46.05|46|-0.0011|4503079210|-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|41.75|1|41.75|42.85|0.0263|4082596312|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|36.700000762939|1|36.7|37.9|0.0327|3588773359|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|44.299999237061|1|44.3|43.6|-0.0158|4331952419|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|42.349998474121|1|42.35|42.65|0.0071|4141268205|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|39.75|1|39.75|40.7|0.0239|3887022836|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|37.599998474121|1|37.6|37.55|-0.0013|3676781200|-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|34.450000762939|1|34.45|32.75|-0.0493|3368753199|-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|36.740001678467|1|36.74|36.04|-0.0191|3592684918|-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|36.090000152588|1|36.09|36.44|0.0097|3529123389|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|35.799999237061|1|35.8|34.89|-0.0254|3500765146|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|31.10000038147|1|31.1|30.42|-0.0219|3041167589|-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|28.700000762939|1|28.7|28.88|0.0063|2806479455|-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|29.620000839233|1|29.62|29.62|0|2896443262|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|66.059997558594|0.5|66.06|66.96|0.0136|3229895837|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||57.540000915527|0.5|57.54|57.72|0.0031|2813324497|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|52.639999389648|0.5|52.64|50.76|-0.0357|2573746914|-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|48.159999847412|0.5|48.16|49.16|0.0208|2354704644|1.6324||2.8085|1.1112
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|44.180000305176|0.5|44.18|44.64|0.0104|2160109057|0.8431||-95|-0.2732
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|45.400001525879|0.5|45.4|45.36|-0.0009|2219759027|0|||
02306|R2000VALUE|MATX|USD|Industrials|29658|2024-04-30|15/03/2024||1.27||709890000|119.59999847412|1|119.6|||4178211595|||-0.0231|-0.0175
02306|R2000VALUE|MATX|USD|Industrials|29658|2024-02-20|15/12/2023||1.3||722500000|119.59999847412|1|119.6|||4178211595|||-0.5167|-0.0906
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-10-30|15/09/2023|3.4|2.69|827500000|794460000|89.120002746582|1|89.12|87.05|-0.0232|3113396602|0.2639|0.0416|0.5044|0.07
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-08-01|15/06/2023|2.26|1.23|773400000|760290000|93.459999084473|1|93.46|94.47|0.0108|3265013853|0.8374|0.0172|1.4043|0.0973
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-05-04|15/03/2023|0.94|0.93|704800000|707790000|64.309997558594|1|64.31|67.47|0.0491|2246662048|0.0108|-0.0042|-0.5524|-0.1208
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|70.069999694824|1|70.07|64.58|-0.0784|2447887031|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|74.870002746582|1|74.87|67.42|-0.0995|2615574562|-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|91.669998168945|1|91.67|83.33|-0.091|3202480386|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|88.370002746582|1|88.37|93.96|0.0633|3087195442|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|88.569999694824|1|88.57|97.19|0.0973|3094182311|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|83.190002441406|1|83.19|90.24|0.0847|2906232752|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|64.699996948242|1|64.7|67.12|0.0374|2260286629|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|67.669998168945|1|67.67|66.57|-0.0163|2364043266|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|75.870002746582|1|75.87|72.55|-0.0438|2650509442|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|51.950000762939|1|51.95|57.57|0.1082|1814867043|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|36.049999237061|1|36.05|38.34|0.0635|1259402397|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|29.069999694824|1|29.07|27|-0.0712|1015556951|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|37.099998474121|1|37.1|32.64|-0.1202|1296083995|0|-0|-0.5714|-0.0549
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.349998474121|1|39.35|38.54|-0.0206|1374687475|-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|37.189998626709|1|37.19|36.04|-0.0309|1299228139|-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|38.509998321533|1|38.51|38.78|0.007|1345342170|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|35.790000915527|1|35.79|34.78|-0.0282|1250319387|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|35.900001525879|1|35.9|41.03|0.1429|1254162245|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|35.060001373291|1|35.06|35.93|0.0248|1224816941|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|29.229999542236|1|29.23|30.94|0.0585|1021146526|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|34.900001525879|1|34.9|29.8|-0.1461|1219227365|-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|27.059999465942|1|27.06|28.9|0.068|945337834|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|28.39999961853|1|28.4|29.28|0.031|992150579|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|31.659999847412|1|31.66|32.98|0.0417|1106038295|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|36|1|36|32.92|-0.0856|1257655680|-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|39.799999237061|1|39.8|34.89|-0.1234|1390408197|-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|37.669998168945|1|37.67|35.89|-0.0473|1315996866|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|37.590000152588|1|37.59|32.82|-0.1269|1313202145|-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|40.740001678467|1|40.74|38.39|-0.0577|1423247070|-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|46.279998779297|1|46.28|50.52|0.0916|1616786204|-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|40.599998474121|1|40.6|43.04|0.0601|1418356075|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|41.180000305176|1|41.18|42.45|0.0308|1438618369|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|37.580001831055|1|37.58|40.42|0.0756|1312852854|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|27.89999961853|1|27.9|29.09|0.0427|974683139|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|27.569999694824|1|27.57|26.82|-0.0272|963154631|-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|24.559999465942|1|24.56|23.07|-0.0607|858000634|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.739999771118|1|24.74|23.83|-0.0368|864288923|-0.0606||-0.225|-0.0305
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35000038147|1|27.35|23.62|-0.1364|955468981|-0.1667||-0.1489|0.0589
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.950000762939|1|27.95|27.95|0|976429923|0.0682|||
02307|R2000VALUE|BKU|USD|Financials|20981|2024-04-18|15/03/2024||0.6817||244000000|29.239999771118|1|29.24|||2174933786|||-0.0093|-0.0016
02307|R2000VALUE|BKU|USD|Financials|20981|2024-01-26|15/12/2023||0.6881||244390000|29.239999771118|1|29.24|||2174933786|||-0.0443|0.0228
02307|R2000VALUE|BKU|USD|Financials|20981|2023-10-19|15/09/2023|0.63|0.72|242570000|238950000|22.180000305176|1|22.18|21.82|-0.0162|1649795910|-0.125|0.0151|-0.1923|0.0134
02307|R2000VALUE|BKU|USD|Financials|20981|2023-07-25|15/06/2023|0.78|0.78|239370000|245390000|27.450000762939|1|27.45|29.85|0.0874|2041789827|0|-0.0245|0.1143|-0.0206
02307|R2000VALUE|BKU|USD|Financials|20981|2023-04-25|15/03/2023|0.7|0.9|244400000|262100000|21.520000457764|1|21.52|21.58|0.0028|1600703708|-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|33.970001220703|1|33.97|35.15|0.0347|2526761421|-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|35.770000457764|1|35.77|34.31|-0.0408|2660649218|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|37.259998321533|1|37.26|37.43|0.0046|2771478449|-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|43.880001068115|1|43.88|40.68|-0.0729|3263888427|-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|43.970001220703|1|43.97|41.99|-0.045|3270582831|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|43.669998168945|1|43.67|41.35|-0.0531|3248267961|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|39.599998474121|1|39.6|38.65|-0.024|2945532670|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|43.200000762939|1|43.2|45.89|0.0623|3213308548|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|38.5|1|38.5|37.41|-0.0283|2863712429|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|25.329999923706|1|25.33|24.84|-0.0193|1884099626|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|18.159999847412|1|18.16|20.66|0.1377|1350779669|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|20.520000457764|1|20.52|19.81|-0.0346|1526321567|-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|35.150001525879|1|35.15|34.02|-0.0321|2614532370|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|33.909999847412|1|33.91|34.47|0.0165|2522298390|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|32.299999237061|1|32.3|34.11|0.056|2402543098|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|35.729999542236|1|35.73|36.1|0.0104|2657673864|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|33.5|1|33.5|33.98|0.0143|2491801724|-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|31|1|31|31.19|0.0061|2305846371|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|39.979999542236|1|39.98|39.65|-0.0083|2973797963|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|39.459999084473|1|39.46|39.98|0.0132|2935119216|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|43.25|1|43.25|42.53|-0.0166|3217027598|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|35.419998168945|1|35.42|33.69|-0.0488|2634615298|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|33.75|1|33.75|34.92|0.0347|2510397259|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|36.090000152588|1|36.09|36.17|0.0022|2684451480|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|36.169998168945|1|36.17|38.34|0.06|2690401904|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|29.559999465942|1|29.56|29.59|0.001|2198736048|-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|32.75|1|32.75|30.44|-0.0705|2436015118|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|36.069999694824|1|36.07|35.05|-0.0283|2682963803|-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|32.369998931885|1|32.37|32.99|0.0192|2407749825|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|37.459999084473|1|37.46|36.31|-0.0307|2786354934|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|36.869998931885|1|36.87|36.23|-0.0174|2742469459|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|33.639999389648|1|33.64|33.1|-0.0161|2502215178|-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|26.940000534058|1|26.94|28.32|0.0512|2003854918|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|30.040000915527|1|30.04|28.79|-0.0416|2234439584|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|32.349998474121|1|32.35|32.28|-0.0022|2406262148|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|33.520000457764|1|33.52|33.33|-0.0057|2493289400|0.1778||0.06|0.0111
02307|R2000VALUE|BKU|USD|Financials|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.799999237061|1|32.8|33.34|0.0165|2439734168|0.087||-0.0385|-0.0213
02307|R2000VALUE|BKU|USD|Financials|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.680000305176|1|32.68|31.96|-0.022|2430808391|0.1304|||
02308|R2000VALUE|OGS|USD|Utilities|101884|2024-04-29|15/03/2024||1.75||1010000000|59.180000305176|1|59.18|||3281770696|||0.3672|0.2613
02308|R2000VALUE|OGS|USD|Utilities|101884|2024-02-21|15/12/2023|1.3|1.28|800730000|800730000|59.180000305176|1|59.18|||3281770696|0.0156|0|1.8889|1.3844
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-10-30|15/09/2023|0.45|0.43|335820000|459110000|61.509998321533|1|61.51|60.4|-0.018|3410978522|0.0465|-0.2685|-0.2241|-0.1565
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-07-31|15/06/2023|0.58|0.59|398110000|397880000|79.309997558594|1|79.31|78.03|-0.0161|4398060570|-0.0169|0.0006|-0.6848|-0.6135
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-05-01|15/03/2023|1.84|1.84|1030000000|840250000|76.949996948242|1|76.95|78.31|0.0177|4267188978|0|0.2258|0.4959|0.2589
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|79.900001525879|1|79.9|80.26|0.0045|4430778680|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|77.199996948242|1|77.2|80.03|0.0367|4281052491|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|84.940002441406|1|84.94|82.97|-0.0232|4710267142|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|84.370002746582|1|84.37|82.99|-0.0164|4678658351|-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|77.360000610352|1|77.36|77.61|0.0032|4289925342|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|67.300003051758|1|67.3|68.65|0.0201|3732057734|-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|73.779998779297|1|73.78|74.88|0.0149|4091399741|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|80.470001220703|1|80.47|79.78|-0.0086|4462387471|-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|69.849998474121|1|69.85|66.97|-0.0412|3873465308|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|69.040000915527|1|69.04|73.67|0.0671|3828547663|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|77.25|1|77.25|77.38|0.0017|4283825363|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|87.050003051758|1|87.05|84.72|-0.0268|4827275222|-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|96.690002441406|1|96.69|95.06|-0.0169|5361852230|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|94.23999786377|1|94.24|92.35|-0.0201|5225989554|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|90.819999694824|1|90.82|91.7|0.0097|5036336804|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|87.949996948242|1|87.95|88.52|0.0065|4877183528|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|84.139999389648|1|84.14|84.65|0.0061|4665903733|-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|80.290000915527|1|80.29|81.19|0.0112|4452405725|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|75.389999389648|1|75.39|77.04|0.0219|4180680796|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|70.48999786377|1|70.49|72.75|0.0321|3908955866|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|67.660003662109|1|67.66|65.54|-0.0313|3752021226|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|76.430000305176|1|76.43|76.98|0.0072|4238353058|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|72.75|1|72.75|73.95|0.0165|4034282138|-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|68.830001831055|1|68.83|69.52|0.01|3816902363|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|64.720001220703|1|64.72|66.25|0.0236|3588986184|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|59.840000152588|1|59.84|58.99|-0.0142|3318370360|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|64.959999084473|1|64.96|63.99|-0.0149|3602295037|-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|58.470001220703|1|58.47|59.93|0.025|3242398371|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|58.299999237061|1|58.3|58.58|0.0048|3232971073|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|48.639999389648|1|48.64|48.81|0.0035|2697284958|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|43.590000152588|1|43.59|44.18|0.0135|2417242048|-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|42.669998168945|1|42.67|41.97|-0.0164|2366224212|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|41.400001525879|1|41.4|41.94|0.013|2295797755|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|37.950000762939|1|37.95|38.44|0.0129|2104481240|0|0.045|0|-0.1863
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.770000457764|1|35.77|35.71|-0.0017|1983591394|-0.64|-0.0754||
02309|R2000VALUE|RAMP|USD|Technology|15333|2024-05-23|15/03/2024||0.2225||155910000|40.369998931885|1|40.37|||2646365497|||-0.3659|-0.0569
02309|R2000VALUE|RAMP|USD|Technology|15333|2024-02-07|15/12/2023||0.3509||165320000|40.369998931885|1|40.37|||2646365497|||0.4621|0.0861
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-11-08|15/09/2023|0.43|0.24|160000000|152220000|29.540000915527|1|29.54|36|0.2187|1936429063|0.7917|0.0511|0.4828|0.039
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-08-09|15/06/2023|0.29|0.15|154000000|146950000|28.579999923706|1|28.58|32.03|0.1207|1873498333|0.9333|0.048|-0.0938|0.0336
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-05-24|15/03/2023|0.32|0.18|149000000|149470000|26.610000610352|1|26.61|23.64|-0.1116|1744359409|0.7778|-0.0031|0.1429|-0.0606
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|1|27.25|24.71|-0.0932|1786313146|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|15.930000305176|1|15.93|18.29|0.1481|1044255742|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|28.079999923706|1|28.08|23.82|-0.1517|1840721945|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|25.010000228882|1|25.01|25.45|0.0176|1639474943|-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|44.529998779297|1|44.53|41.65|-0.0647|2919065035|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|54.959999084473|1|54.96|57.24|0.0415|3602780509|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|38.659999847412|1|38.66|47.47|0.2279|2534270310|-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|47.490001678467|1|47.49|48.46|0.0204|3113101442|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|82.01000213623|1|82.01|73.23|-0.1071|5375983300|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|76.029998779297|1|76.03|59.43|-0.2183|4983977479|-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|53.470001220703|1|53.47|54.71|0.0232|3505107013|-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|38.889999389648|1|38.89|48.17|0.2386|2549347419|-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|40.830001831055|1|40.83|44.44|0.0884|2676519964|-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|42.099998474121|1|42.1|45.92|0.0907|2759771770|-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|51.369998931885|1|51.37|45.68|-0.1108|3367446033|-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|54.400001525879|1|54.4|51.31|-0.0568|3566071114|-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|44.080001831055|1|44.08|51.2|0.1615|2889566486|-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|45.450000762939|1|45.45|44.99|-0.0101|2979373719|-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|42.799999237061|1|42.8|44.17|0.032|2805658763|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|27.379999160767|1|27.38|27.5|0.0044|1794834952|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|25.209999084473|1|25.21|26.46|0.0496|1652585423|-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|25.159999847412|1|25.16|27.35|0.087|1649307834|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|26.840000152588|1|26.84|25.08|-0.0656|1759436518|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|28.360000610352|1|28.36|26.15|-0.0779|1859076767|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|26.040000915527|1|26.04|28.95|0.1118|1706994347|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|22.719999313354|1|22.72|25.7|0.1312|1489359026|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|23|1|23|25.12|0.0922|1507713848|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|22.819999694824|1|22.82|19.67|-0.138|1495914328|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|18.309999465942|1|18.31|19.83|0.083|1200271294|-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|22.260000228882|1|22.26|22.45|0.0085|1459204809|-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|18|1|18|19.98|0.11|1179949968|-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|17.489999771118|1|17.49|17|-0.028|1146518037|-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|19.309999465942|1|19.31|18.46|-0.044|1265824070|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|18.840000152588|1|18.84|17.84|-0.0531|1235014310|-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|18.389999389648|1|18.39|17.97|-0.0228|1205515511|-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|27.639999389648|1|27.64|21.44|-0.2243|1811878689|-2.9||-3|0.0106
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.909999847412|1|32.91|36.5|0.1091|2157341848|0.1875||0.4615|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.549999237061|1|33.55|31.36|-0.0653|2199295585|-0.1333|||
02310|R2000VALUE|ABCB|USD|Financials|15306|2024-04-23|15/03/2024||1.05||262280000|51.540000915527|1|51.54|||3547486976|||-0.0455|-0.009
02310|R2000VALUE|ABCB|USD|Financials|15306|2024-01-25|15/12/2023||1.1||264660000|51.540000915527|1|51.54|||3547486976|||-0.0265|-0.0323
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-10-26|15/09/2023|1.16|1.13|270930000|273490000|35.169998168945|1|35.17|35.94|0.0219|2420743272|0.0265|-0.0094|0.2747|-0.0216
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-07-27|15/06/2023|0.91|1.14|276900000|263290000|41.939998626709|1|41.94|42.47|0.0126|2886720921|-0.2018|0.0517|0.0581|0.0344
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-04-27|15/03/2023|0.86|1.18|267700000|265140000|32.639999389648|1|32.64|33.5|0.0263|2246604010|-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|47.540000915527|1|47.54|46.46|-0.0227|3272167852|-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|51.159999847412|1|51.16|51.79|0.0123|3521331585|-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|43.340000152588|1|43.34|45.77|0.0561|2983082719|-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|41.209999084473|1|41.21|42.11|0.0218|2836475212|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|51.229999542236|1|51.23|48.89|-0.0457|3526149649|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|52.580001831055|1|52.58|52.39|-0.0036|3619070011|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|47.479999542236|1|47.48|45.97|-0.0318|3268037970|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|49.380001068115|1|49.38|50.81|0.029|3398814659|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|41|1|41|39.11|-0.0461|2822021021|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|27.64999961853|1|27.65|29.14|0.0539|1903143418|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|23.180000305176|1|23.18|23.45|0.0116|1595474345|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|21.969999313354|1|21.97|22.52|0.025|1512190241|-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|42.900001525879|1|42.9|41.59|-0.0305|2952797710|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|41.479999542236|1|41.48|41.85|0.0089|2855059284|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|38.450000762939|1|38.45|39.25|0.0208|2646505132|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|34.770000457764|1|34.77|35.39|0.0178|2393211517|-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|35.270000457764|1|35.27|37.61|0.0663|2427626407|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|43.080001831055|1|43.08|42.55|-0.0123|2965187092|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|50.849998474121|1|50.85|48.45|-0.0472|3499994259|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|52.700000762939|1|52.7|52.1|-0.0114|3627329511|-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|53.450000762939|1|53.45|55.1|0.0309|3678951847|0|-0.0295|0|-0.0081
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.450000762939|1|49.45|48.25|-0.0243|3403632723|-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|47.150001525879|1|47.15|47.1|-0.0011|3245324279|-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|45.75|1|45.75|47.45|0.0372|3148962481|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|42.25|1|42.25|43.2|0.0225|2908058247|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|35.779998779297|1|35.78|35.75|-0.0008|2462729480|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|30.479999542236|1|30.48|32.59|0.0692|2097931693|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|31.159999847412|1|31.16|32.01|0.0273|2144735965|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|29.219999313354|1|29.22|26.73|-0.0852|2011206154|-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|28.670000076294|1|28.67|30.47|0.0628|1973349827|-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|25.989999771118|1|25.99|25.93|-0.0023|1788885992|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|25.670000076294|1|25.67|24.82|-0.0331|1766860484|-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|23.010000228882|1|23.01|24.16|0.05|1583773277|-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|23.75|1|23.75|24.2|0.0189|1634707299|-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|17.930000305176|1|17.93|18.75|0.0457|1234117994|-0.28|||
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2024-04-24|15/03/2024||0.26||94270000|25.040000915527|1|25.04|||3920714991|||-0.0189|0.0472
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2024-02-14|15/12/2023||0.265||90020000|25.040000915527|1|25.04|||3920714991|||-0.0185|0.0518
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-10-25|15/09/2023|0.29|0.27|91660000|85590000|20.940000534058|1|20.94|21.45|0.0244|3278744848|0.0741|0.0709|-0.1714|0.1203
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-07-26|15/06/2023|0.35|0.26|81820000|81380000|25.829999923706|1|25.83|24.88|-0.0368|4044411510|0.3462|0.0054|0.2069|-0.0223
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-04-26|15/03/2023|0.29|0.22|83690000|75150000|23.989999771118|1|23.99|24.76|0.0321|3756307839|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|24.670000076294|1|24.67|25.41|0.03|3862780974|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|20.590000152588|1|20.59|21.5|0.0442|3223942465|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|23.520000457764|1|23.52|24.12|0.0255|3682716255|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|24.930000305176|1|24.93|25.34|0.0164|3903491308|-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|24.780000686646|1|24.78|25.25|0.019|3880004657|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|29.790000915527|1|29.79|30.58|0.0265|4664460819|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|29.170000076294|1|29.17|29.78|0.0209|4567382285|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|26.190000534058|1|26.19|25.92|-0.0103|4100779711|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|23.549999237061|1|23.55|24.23|0.0289|3687413405|-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|17.059999465942|1|17.06|16.66|-0.0234|2671221774|-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|16.209999084473|1|16.21|17.04|0.0512|2538130355|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|13.319999694824|1|13.32|12.09|-0.0923|2085619831|-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|22.909999847412|1|22.91|24.51|0.0698|3587203537|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|25.120000839233|1|25.12|25.82|0.0279|3933241225|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|20.829999923706|1|20.83|21.14|0.0149|3261521165|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|20.479999542236|1|20.48|20.35|-0.0063|3206718781|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|16.799999237061|1|16.8|16.97|0.0101|2630511440|0.0833|0.004|12|1.0493
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.470000267029|1|13.47|14.07|0.0445|2109106631|||-0.9167|-0.4675
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.470000267029|1|13.47|14.07|0.0445|2109106631|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|13.75|1|13.75|13.96|0.0153|2152948449|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.739999771118|1|13.74|13.93|0.0138|2151382632|||2|0.3188
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||||13.64|-1||||1|0.6032
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||||13.64|-1|||||
02312|R2000VALUE|PCH|USD|Real Estate|16876|2024-04-22|15/03/2024||0.1833||255130000|47|1|47|||3730108000|||-42.6591|0.0586
02312|R2000VALUE|PCH|USD|Real Estate|16876|2024-01-29|15/12/2023||-0.0044||241000000|47|1|47|||3730108000|||-1.0244|-0.0918
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-10-30|15/09/2023|0.14|0.18|265500000|265350000|42.540000915527|1|42.54|42.85|0.0073|3376144633|-0.2222|0.0006|1.3333|0.0788
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-07-31|15/06/2023|0.06|0.07|246100000|236300000|52.860000610352|1|52.86|52.46|-0.0076|4195181088|-0.1429|0.0415|-0.7391|-0.046
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-04-24|15/03/2023|0.23|0.14|257960000|244310000|47.779998779297|1|47.78|46.6|-0.0247|3792011823|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|48.770000457764|1|48.77|48.95|0.0037|3870582316|-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|44.290000915527|1|44.29|44.95|0.0149|3515031633|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|46.799999237061|1|46.8|47.63|0.0177|3714235139|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|54.139999389648|1|54.14|53.75|-0.0072|4296766912|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|53.259998321533|1|53.26|52.19|-0.0201|4226926507|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|55.490001678467|1|55.49|54.01|-0.0267|4403908493|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|52.590000152588|1|52.59|53.09|0.0095|4173752772|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|59.389999389648|1|59.39|61.37|0.0333|4713427912|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|47.759998321533|1|47.76|48.55|0.0165|3790424507|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|47.520000457764|1|47.52|43.04|-0.0943|3771377316|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|42.470001220703|1|42.47|43.3|0.0195|3370589177|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|32.139999389648|1|32.14|34.32|0.0678|2550758912|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|43|1|43|40.43|-0.0598|3412652000|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|43.360000610352|1|43.36|43.68|0.0074|3441223088|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|38.459999084473|1|38.46|39.46|0.026|3052339367|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|39.909999847412|1|39.91|38.66|-0.0313|3167417228|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|37.509998321533|1|37.51|37.22|-0.0077|2976943507|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|34.310001373291|1|34.31|36.05|0.0507|2722978949|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|45.849998474121|1|45.85|46.75|0.0196|3638839279|-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|51.849998474121|1|51.85|48.75|-0.0598|4115023279|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|55|1|55|52.9|-0.0382|4365020000|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|53|1|53|51.25|-0.033|4206292000|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|48.099998474121|1|48.1|48.55|0.0094|3817408279|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|45.25|1|45.25|46.95|0.0376|3591221000|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|39.75|1|39.75|41.45|0.0428|3154719000|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|39.349998474121|1|39.35|39.1|-0.0064|3122973279|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|36.970001220703|1|36.97|37.02|0.0014|2934087177|-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|33.840000152588|1|33.84|35.52|0.0496|2685677772|-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|24.540000915527|1|24.54|27.48|0.1198|1947592633|-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|29.309999465942|1|29.31|30.74|0.0488|2326158798|-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|33.740001678467|1|33.74|34.54|0.0237|2677741493|-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|38.119998931885|1|38.12|37.16|-0.0252|3025355595|-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|42.680000305176|1|42.68|40.46|-0.052|3387255544|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|42.330001831055|1|42.33|42.6|0.0064|3359478265|-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|41.700000762939|1|41.7|41.71|0.0002|3309478861|-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|37.919998168945|1|37.92|38.26|0.009|3009482735|0.1364||0.4706|0.0389
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.689998626709|1|40.69|39.56|-0.0278|3229321051|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.020000457764|1|43.02|42.18|-0.0195|3414239316|-0.129|||
02313|R2000VALUE|ASB|USD|Financials|15461|2024-04-18|15/03/2024||0.502||326880000|21.370000839233|1|21.37|||3175853780|||-0.0326|0.0074
02313|R2000VALUE|ASB|USD|Financials|15461|2024-01-25|15/12/2023||0.5189||324480000|21.370000839233|1|21.37|||3175853780|||-0.0021|-0.0052
02313|R2000VALUE|ASB|USD|Financials|15461|2023-10-19|15/09/2023|0.53|0.52|321000000|326160000|16.479999542236|1|16.48|15.48|-0.0607|2449137426|0.0192|-0.0158|-0.0536|-0.0093
02313|R2000VALUE|ASB|USD|Financials|15461|2023-07-20|15/06/2023|0.56|0.59|324000000|335290000|18.719999313354|1|18.72|18.34|-0.0203|2782029867|-0.0508|-0.0337|-0.1515|-0.0359
02313|R2000VALUE|ASB|USD|Financials|15461|2023-04-20|15/03/2023|0.66|0.65|336080000|346190000|18.450000762939|1|18.45|17.9|-0.0298|2741904650|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|22.170000076294|1|22.17|21.98|-0.0086|3294743836|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|21.950000762939|1|21.95|22.51|0.0255|3262049142|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|19.290000915527|1|19.29|19.82|0.0275|2866739351|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|22.409999847412|1|22.41|21.08|-0.0593|3330410853|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|24.360000610352|1|24.36|24.33|-0.0012|3620205755|-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|22.89999961853|1|22.9|22.62|-0.0122|3403231048|-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|19.430000305176|1|19.43|19.43|0|2887545040|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|21.270000457764|1|21.27|21.4|0.0061|3160992452|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|19.89999961853|1|19.9|19.32|-0.0291|2957392912|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|13.770000457764|1|13.77|14.3|0.0385|2046397112|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|13.310000419617|1|13.31|13.76|0.0338|1978035259|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|11.770000457764|1|11.77|12.74|0.0824|1749171688|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|21.020000457764|1|21.02|20.75|-0.0128|3123839274|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|20.64999961853|1|20.65|20.23|-0.0203|3068852446|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|21.360000610352|1|21.36|21.54|0.0084|3174367619|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|22.39999961853|1|22.4|22.33|-0.0031|3328924692|-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|21.290000915527|1|21.29|22.03|0.0348|3163964775|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|25.319999694824|1|25.32|23.02|-0.0908|3762873822|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|28.35000038147|1|28.35|27.9|-0.0159|4213170442|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|24.200000762939|1|24.2|26.5|0.095|3596427744|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|25.60000038147|1|25.6|25.2|-0.0156|3804485484|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|24.39999961853|1|24.4|25.9|0.0615|3626150116|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|24.60000038147|1|24.6|23.35|-0.0508|3655872772|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|23.799999237061|1|23.8|24.95|0.0483|3536982432|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|24.299999237061|1|24.3|24.75|0.0185|3611288788|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|19.60000038147|1|19.6|19.5|-0.0051|2912809212|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|18|1|18|18.51|0.0283|2675028816|0|0.0702|0|0.005
02313|R2000VALUE|ASB|USD|Financials|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.309999465942|1|18.31|18.26|-0.0027|2721098677|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|16.379999160767|1|16.38|16.23|-0.0092|2434276098|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|18.14999961853|1|18.15|18.65|0.0275|2697320666|-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|20.329999923706|1|20.33|19.97|-0.0177|3021296424|0|0.0775|0|0.0202
02313|R2000VALUE|ASB|USD|Financials|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.889999389648|1|18.89|18.58|-0.0164|2807294039|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|16.889999389648|1|16.89|17.31|0.0249|2510068615|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|16.75|1|16.75|16.94|0.0113|2489262926|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|18.360000610352|1|18.36|17.92|-0.024|2728529483|0|1.0615|0.037|0.0282
02313|R2000VALUE|ASB|USD|Financials|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.219999313354|1|17.22|17.81|0.0343|2559110799|0.08||-0.0357|0.0072
02313|R2000VALUE|ASB|USD|Financials|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|1|17.25|17.2|-0.0029|2563569282|0||0|-0.0314
02313|R2000VALUE|ASB|USD|Financials|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|1|16.25|16.29|0.0025|2414956570|0.0769|||
02314|R2000VALUE|APLE|USD|Real Estate|959642|2024-05-02|15/03/2024||0.1533||325610000|16.5|1|16.5|||3775318833|||0.46|0.0765
02314|R2000VALUE|APLE|USD|Real Estate|959642|2024-02-22|15/12/2023||0.105||302460000|16.5|1|16.5|||3775318833|||-0.5625|-0.1439
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-11-07|15/09/2023|0.26|0.24|358260000|353300000|16.760000228882|1|16.76|15.76|-0.0597|3834808758|0.0833|0.014|-0.1034|-0.0093
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-08-03|15/06/2023|0.29|0.29|361630000|354110000|15.010000228882|1|15.01|15.02|0.0007|3434396154|0|0.0212|1.0714|0.1611
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-05-02|15/03/2023|0.14|0.12|311450000|295470000|14.869999885559|1|14.87|15.08|0.0141|3402363068|0.1667|0.0541|13|0.0412
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|17.010000228882|1|17.01|16.61|-0.0235|3892010558|-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|16.209999084473|1|16.21|15.77|-0.0271|3708964535|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|16.5|1|16.5|16.36|-0.0085|3775318833|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|17.440000534058|1|17.44|16.85|-0.0338|3990397725|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|17.489999771118|1|17.49|16.82|-0.0383|4001837911|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|16.610000610352|1|16.61|16.67|0.0036|3800487765|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|14.260000228882|1|14.26|14.94|0.0477|3262790753|-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|15.590000152588|1|15.59|15.81|0.0141|3567104314|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|14.859999656677|1|14.86|14.95|0.0061|3400074943|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|10.64999961853|1|10.65|10.76|0.0103|2436796614|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|9.1099996566772|1|9.11|9.61|0.0549|2084433532|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|8.1599998474121|1|8.16|9.72|0.1912|1867066733|-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|15.090000152588|1|15.09|13.73|-0.0901|3452700713|-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|16.530000686646|1|16.53|16.68|0.0091|3782183206|-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|15.140000343323|1|15.14|15.17|0.002|3464141117|-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|16.459999084473|1|16.46|16.38|-0.0049|3766166335|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|16.790000915527|1|16.79|16.75|-0.0024|3841673131|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|16.129999160767|1|16.13|15.78|-0.0217|3690659976|-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|17.860000610352|1|17.86|17.82|-0.0022|4086496767|-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|18.280000686646|1|18.28|18.37|0.0049|4182595810|-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|17.969999313354|1|17.97|17.78|-0.0106|4111665263|-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|18.870000839233|1|18.87|19.06|0.0101|4317592094|-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|18.180000305176|1|18.18|17.91|-0.0149|4159715002|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|18.989999771118|1|18.99|19.16|0.009|4345048714|-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|20.219999313354|1|20.22|19.79|-0.0213|4626481467|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|17.700000762939|1|17.7|17.81|0.0062|4049887650|-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|20.10000038147|1|20.1|20|-0.005|4599024847|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|18.979999542236|1|18.98|19.07|0.0047|4342760589|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|19.870000839233|1|19.87|19|-0.0438|4546399296|-0.0588|0.0001||
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-04-27|15/03/2023||0.865||492370000|61.979999542236|1|61.98|||4050847160|||0.1307|0.0627
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-03-01|15/12/2022|0.73|0.765|469400000|463330000|61.529998779297|1|61.53|61.7|0.0028|4021436312|-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|60.099998474121|1|60.1|59.64|-0.0077|3927975313|-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|39.110000610352|1|39.11|41.73|0.067|2556125138|-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|36.029998779297|1|36.03|39|0.0824|2354824448|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|49.360000610352|1|49.36|45.79|-0.0723|3226037750|-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|57|1|57|54.65|-0.0412|3725367696|-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|62.799999237061|1|62.8|60.83|-0.0314|4104440149|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|65.589996337891|1|65.59|59.01|-0.1003|4286786904|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|56.330001831055|1|56.33|54.56|-0.0314|3681578406|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|40.450000762939|1|40.45|43.65|0.0791|2643703967|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|34.119998931885|1|34.12|34.28|0.0047|2229991962|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|26.860000610352|1|26.86|25.55|-0.0488|1755497870|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|35.159999847412|1|35.16|36.41|0.0356|2297963643|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|29.379999160767|1|29.38|29.72|0.0116|1920198242|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|35.970001220703|1|35.97|28.45|-0.2091|2350903168|-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|34.680000305176|1|34.68|37.78|0.0894|2266592155|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|32.990001678467|1|32.99|33.87|0.0267|2156138360|-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|31.020000457764|1|31.02|31.56|0.0174|2027384344|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|44.650001525879|1|44.65|44.65|0|2918204795|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|43.799999237061|1|43.8|41.65|-0.0491|2862650917|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|46.099998474121|1|46.1|44.35|-0.038|3012972721|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|49.299999237061|1|49.3|48.3|-0.0203|3222116221|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|39.599998474121|1|39.6|42.45|0.072|2588150089|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|40|1|40|43.6|0.09|2614293120|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|39.25|1|39.25|38.85|-0.0102|2565275124|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|28.200000762939|1|28.2|29.65|0.0514|1843076699|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|28.530000686646|1|28.53|28.34|-0.0067|1864644613|-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|28.520000457764|1|28.52|29.28|0.0266|1863991024|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|21.979999542236|1|21.98|23.27|0.0587|1436554040|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|24.950000762939|1|24.95|25.72|0.0309|1630665383|-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|25.89999961853|1|25.9|25|-0.0347|1692754770|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|27.659999847412|1|27.66|27.6|-0.0022|1807783683|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|27.610000610352|1|27.61|26.21|-0.0507|1804515866|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|29.469999313354|1|29.47|29.73|0.0088|1926080411|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|36.200000762939|1|36.2|34.1|-0.058|2365935323|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.380001068115|1|34.38|33.61|-0.0224|2246985006|-0.04||0.2632|0.1908
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.119998931885|1|34.12|35.69|0.046|2229991962|0||-0.05|0.0074
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.829999923706|1|27.83|29.75|0.069|1818894433|0.0811|||
02316|R2000VALUE|GATX|USD|Financials|21205|2024-04-24|15/03/2024||1.65||369130000|117.33000183105|1|117.33|||4162840071|||0.0443|0.0104
02316|R2000VALUE|GATX|USD|Financials|21205|2024-01-23|15/12/2023||1.58||365330000|117.33000183105|1|117.33|||4162840071|||0.0748|0.0636
02316|R2000VALUE|GATX|USD|Financials|21205|2023-10-24|15/09/2023|1.44|1.47|360100000|343480000|105.5299987793|1|105.53|102.04|-0.0331|3744178818|-0.0204|0.0484|-0.1676|0.0492
02316|R2000VALUE|GATX|USD|Financials|21205|2023-07-25|15/06/2023|1.73|1.66|343200000|338030000|132.69999694824|1|132.7|127.43|-0.0397|4708163778|0.0422|0.0153|-0.1991|0.0127
02316|R2000VALUE|GATX|USD|Financials|21205|2023-04-25|15/03/2023|2.16|1.71|338900000|328650000|112.86000061035|1|112.86|112.95|0.0008|4004245510|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|107.43000030518|1|107.43|112.11|0.0436|3811590413|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|95.529998779297|1|95.53|100.37|0.0507|3389381238|-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|98.550003051758|1|98.55|93.49|-0.0513|3496530259|-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|119.59999847412|1|119.6|112.44|-0.0599|4243379003|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|95.819999694824|1|95.82|103.69|0.0821|3399670401|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|98.440002441406|1|98.44|93.75|-0.0476|3492627464|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|86|1|86|91.17|0.0601|3051259188|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|95.680000305176|1|95.68|94.71|-0.0101|3394703256|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|91.400001525879|1|91.4|92.8|0.0153|3242849935|-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|68.339996337891|1|68.34|68.01|-0.0048|2424686532|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|62.490001678467|1|62.49|62.84|0.0056|2217130137|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|57.560001373291|1|57.56|60.86|0.0573|2042214919|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|75.300003051758|1|75.3|81.63|0.0841|2671625886|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|76.230003356934|1|76.23|79.41|0.0417|2704622071|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|75.860000610352|1|75.86|75.12|-0.0098|2691494464|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|78.110000610352|1|78.11|75.42|-0.0344|2771323919|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|73.440002441406|1|73.44|71.52|-0.0261|2605633514|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|83.830001831055|1|83.83|73.37|-0.1248|2974268178|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|77.290000915527|1|77.29|88.28|0.1422|2742230528|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|69.669998168945|1|69.67|68.65|-0.0146|2471874675|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|65.209999084473|1|65.21|68.26|0.0468|2313634987|-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|64.279998779297|1|64.28|61.1|-0.0495|2280638801|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|63.180000305176|1|63.18|61.86|-0.0209|2241611121|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|60.169998168945|1|60.17|61.17|0.0166|2134816974|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|57.209999084473|1|57.21|59.45|0.0392|2029796923|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|45.229999542236|1|45.23|46.63|0.031|1604749438|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|47.189998626709|1|47.19|45.03|-0.0458|1674289731|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|50.799999237061|1|50.8|46.01|-0.0943|1802371679|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|35.889999389648|1|35.89|38.82|0.0816|1273368493|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|45.799999237061|1|45.8|47.47|0.0365|1624972889|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|53.159999847412|1|53.16|50.67|-0.0468|1886103930|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|59.919998168945|1|59.92|55.8|-0.0688|2125947034|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|54.189998626709|1|54.19|57.02|0.0522|1922648037|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|57.119998931885|1|57.12|61.96|0.0847|2026603739|-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|64.970001220703|1|64.97|61.5|-0.0534|2305119921|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|67.629997253418|1|67.63|65.57|-0.0305|2399495936|0.0789||-0.2807|-0.1563
02316|R2000VALUE|GATX|USD|Financials|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.830001831055|1|51.83|58.61|0.1308|1838915922|0.2258||0.0459|0.0005
02316|R2000VALUE|GATX|USD|Financials|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.520000457764|1|49.52|51.21|0.0341|1756957632|0.09|||
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2024-03-26|15/01/2024||2.29||1790000000|62.919998168945|1|62.92|||4665604946|||0.4136|0.2345
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-11-30|15/10/2023|1.38|1.62|1400000000|1450000000|50.540000915527|1|50.54|55.17|0.0916|3747611015|-0.1481|-0.0345|-0.3397|-0.1139
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-08-31|15/07/2023|2.09|2.02|1580000000|1580000000|49.939998626709|1|49.94|53.69|0.0751|3703120015|0.0347|0|0.6077|0.1449
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-06-06|15/04/2023|1.3|1.67|1380000000|1440000000|48.529998779297|1|48.53|51.38|0.0587|3598566575|-0.2216|-0.0417|-0.3627|-0.2114
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|59.909999847412|1|59.91|63.31|0.0568|4442409404|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|49.299999237061|1|49.3|56.54|0.1469|3655663175|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|41.930000305176|1|41.93|48.28|0.1514|3109167554|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|35.569999694824|1|35.57|38.22|0.0745|2637564706|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|36.189998626709|1|36.19|39.17|0.0823|2683538485|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|43.229999542236|1|43.23|42.52|-0.0164|3205564296|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|43.400001525879|1|43.4|45.74|0.0539|3218170179|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|37.779998779297|1|37.78|39.9|0.0561|2801439197|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|24.270000457764|1|24.27|26.99|0.1121|1799654124|1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85000038147|1|16.85|17.58|0.0433|1249450849|||-0.5824|-0.1481
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85000038147|1|16.85|17.58|0.0433|1249450849|1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-30|15/07/2020|1.73||1610000000|||||12.99|-1||||-16.7273|0.4123
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/04/2020|-0.11||1140000000|||||12.99|-1||||-1.0579|-0.2919
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/01/2020|1.9||1610000000|||||12.99|-1|||||
02318|R2000VALUE|KMT|USD|Industrials|39182|2024-04-29|15/03/2024||0.4777||540570000|24.559999465942|1|24.56|||1955057128|||0.8755|0.0833
02318|R2000VALUE|KMT|USD|Industrials|39182|2024-02-07|15/12/2023||0.2547||498990000|24.559999465942|1|24.56|||1955057128|||-0.2723|-0.0091
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-11-01|15/09/2023|0.41|0.35|492480000|503550000|23.110000610352|1|23.11|23.35|0.0104|1839632427|0.1714|-0.022|-0.1961|-0.105
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-08-01|15/06/2023|0.51|0.59|550230000|567840000|30.479999542236|1|30.48|28.77|-0.0561|2426308700|-0.1356|-0.031|0.3077|0.0265
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-05-01|15/03/2023|0.39|0.34|536000000|530390000|25.959999084473|1|25.96|27.34|0.0532|2066501725|0.1471|0.0106|0.4444|0.0785
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.219999313354|1|30.22|29.08|-0.0377|2405611822|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|26.329999923706|1|26.33|24.89|-0.0547|2095955015|-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|26.85000038147|1|26.85|26.47|-0.0142|2137348770|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|25.729999542236|1|25.73|26.55|0.0319|2048193001|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|33.729999542236|1|33.73|33|-0.0216|2685019441|-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|39.75|1|39.75|39.87|0.003|3164231374|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|36.25|1|36.25|37.94|0.0466|2885619806|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|40.159999847412|1|40.16|41.3|0.0284|3196868717|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|37.880001068115|1|37.88|35.85|-0.0536|3015373278|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|31|1|31|29.06|-0.0626|2467702455|-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|26.959999084473|1|26.96|26.02|-0.0349|2146105030|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|23.520000457764|1|23.52|24.22|0.0298|1872269770|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|31.290000915527|1|31.29|29.61|-0.0537|2490787486|-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|32.709999084473|1|32.71|33.54|0.0254|2603824034|-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|33.479999542236|1|33.48|31.31|-0.0648|2665118615|-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|40.770000457764|1|40.77|38.44|-0.0571|3245426781|-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|38.25|1|38.25|38.1|-0.0039|3044826416|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|38.610000610352|1|38.61|38.99|0.0098|3073483655|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|37.990001678467|1|37.99|41.03|0.08|3024129691|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|36.810001373291|1|36.81|36.85|0.0011|2930197766|-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|48.779998779297|1|48.78|46.68|-0.0431|3883049121|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|43.340000152588|1|43.34|46.78|0.0794|3450007251|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|37.5|1|37.5|35.47|-0.0541|2985123938|-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|40.479999542236|1|40.48|41.62|0.0282|3222341750|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|35.740001678467|1|35.74|36.71|0.0271|2845022254|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|29.489999771118|1|29.49|26.96|-0.0858|2347501446|-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|24.959999084473|1|24.96|26.15|0.0477|1986898420|-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|23.709999084473|1|23.71|24.12|0.0173|1887394289|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|17.120000839233|1|17.12|19.03|0.1116|1362808648|-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|28.770000457764|1|28.77|27.68|-0.0379|2290187121|-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|32.669998168945|1|32.67|31.69|-0.03|2600639829|-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|36.139999389648|1|36.14|38.95|0.0778|2876863394|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|30.989999771118|1|30.99|31.42|0.0139|2466906404|-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|41.680000305176|1|41.68|38.61|-0.0737|3317865777|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|44.25|1|44.25|42.13|-0.0479|3522446246|-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|46.729999542236|1|46.73|48.1|0.0293|3719862406|0.0278||0.4231|0.1715
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.680000305176|1|47.68|43.34|-0.091|3795485607|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.830001831055|1|45.83|46.43|0.0131|3648219614|-0.3908|||
02319|R2000VALUE|ORA|USD|Utilities|20591|2024-04-29|15/03/2024||0.5476||206190000|66.699996948242|1|66.7|||4025617085|||-0.0928|-0.1392
02319|R2000VALUE|ORA|USD|Utilities|20591|2024-02-21|15/12/2023||0.6036||239520000|66.699996948242|1|66.7|||4025617085|||0.5884|0.1489
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-11-08|15/09/2023|0.47|0.38|208100000|208470000|64.419998168945|1|64.42|62.54|-0.0292|3888009852|0.2368|-0.0018|0.175|0.0683
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-08-02|15/06/2023|0.4|0.39|194800000|196740000|80.849998474121|1|80.85|75.82|-0.0622|4879627438|0.0256|-0.0099|-0.2157|0.0517
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-05-09|15/03/2023|0.51|0.5|185230000|212860000|84.569999694824|1|84.57|83.4|-0.0138|5104144696|0.02|-0.1298|-0.3014|-0.0986
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|89.080001831055|1|89.08|82.44|-0.0745|5376341735|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|90.309997558594|1|90.31|96.82|0.0721|5450576998|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|87.099998474121|1|87.1|91.43|0.0497|5256840450|-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|77.699996948242|1|77.7|78.32|0.008|4689511987|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|64.660003662109|1|64.66|69.54|0.0755|3902495163|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|73.879997253418|1|73.88|76.38|0.0338|4458959412|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|71.559997558594|1|71.56|70.18|-0.0193|4318937961|-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|69.889999389648|1|69.89|70.1|0.003|4218146754|-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|103.38999938965|1|103.39|90.35|-0.1261|6240008501|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|72.080001831055|1|72.08|67.54|-0.063|4350322341|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|58.509998321533|1|58.51|59.71|0.0205|3531317237|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|63.090000152588|1|63.09|68.34|0.0832|3807739043|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|83.209999084473|1|83.21|72.6|-0.1275|5022063108|-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|76.080001831055|1|76.08|76.87|0.0104|4591738669|-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|64.529998779297|1|64.53|71.71|0.1113|3894648838|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|58.860000610352|1|58.86|60.75|0.0321|3552441303|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|57.680000305176|1|57.68|54.75|-0.0508|3481223468|-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|54.75|1|54.75|53.16|-0.029|3304385990|-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|53.369998931885|1|53.37|49.67|-0.0693|3221097292|-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|59.799999237061|1|59.8|55.33|-0.0747|3609174058|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|62.580001831055|1|62.58|56.7|-0.094|3776958562|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|65.050003051758|1|65.05|63.35|-0.0261|3926033218|-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|60.549999237061|1|60.55|57.97|-0.0426|3654439619|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|58.110000610352|1|58.11|57.68|-0.0074|3507175742|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|55.130001068115|1|55.13|58.02|0.0524|3327320605|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|47.470001220703|1|47.47|47.46|-0.0002|2865008346|-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|45.799999237061|1|45.8|48.4|0.0568|2764216910|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|43.130001068115|1|43.13|43.81|0.0158|2603071621|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|36.889999389648|1|36.89|38|0.0301|2226462048|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|37.990001678467|1|37.99|38.24|0.0066|2292851676|-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|40.680000305176|1|40.68|38.42|-0.0556|2455204074|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|36.139999389648|1|36.14|36.2|0.0017|2181196487|-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|31.340000152588|1|31.34|32.62|0.0408|1891496939|-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|28.469999313354|1|28.47|28.23|-0.0084|1718280673|-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|25.739999771118|1|25.74|24.84|-0.035|1553514057|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.659999847412|1|26.66|28.81|0.0806|1609039817|-0.1304||-0.2|0.0698
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35000038147|1|26.35|27.33|0.0372|1590330084|0.6667||-0.1071|-0.0512
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.10000038147|1|26.1|26.7|0.023|1575241563|-0.0968|||
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2024-05-02|15/03/2024||-0.1375||99010000|18.309999465942|1|18.31|||3218654731|||0.25|-0.6549
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2024-02-23|15/12/2023||-0.11||286900000|18.309999465942|1|18.31|||3218654731|||-0.5|-0.1957
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-11-01|15/09/2023|0.2|-0.22|477800000|356720000|15.85000038147|1|15.85|16.22|0.0233|2786219563|-1.9091|0.3394|-2.4286|0.1244
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-08-04|15/06/2023|-0.14|-0.2471|424930000|298950000|15.859999656677|1|15.86|16.68|0.0517|2787977303|-0.4334|0.4214|-0.8955|0.6997
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-05-03|15/03/2023|-1.34|-0.1229|250000000|297440000|11.699999809265|1|11.7|10.68|-0.0872|2056704579|9.9032|-0.1595|18.1429|-0.1697
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|13.75|1|13.75|12.37|-0.1004|2417067386|-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|13.029999732971|1|13.03|12.26|-0.0591|2290500902|-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|0.010840751768691|2022-08-23|0.0108|0.0105|-0.0347|3853244894|-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|0.013946587914411|2022-08-23|0.0139|0.0124|-0.1106|4957185610|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|0.013254203381336|2022-08-23|0.0133|0.0148|0.1149|4711083935|-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|0.013768546069529|2022-08-23|0.0138|0.0152|0.102|4893902284|-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|0.013491592822278|2022-08-23|0.0135|0.014|0.0352|4795461815|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|0.013887240318351|2022-08-23|0.0139|0.0138|-0.0028|4936091056|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|0.01208704279627|2022-08-23|0.0121|0.0117|-0.0311|4296227506|-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|0.0073986152513091|2022-08-23|0.0074|0.0074|0.0027|2629769323|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|0.0039169139843195|2022-08-23|0.0039|0.0046|0.1667|1392230828|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|0.0041543024819635|2022-08-23|0.0042|0.0035|-0.1476|1476608373|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|0.0079920869670683|2022-08-23|0.008|0.0085|0.0668|2840713352|-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|0.010840751768691|2022-08-23|0.0108|0.01|-0.0785|3853244894|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|0.010939664114359|2022-08-23|0.0109|0.0095|-0.1302|3888402372|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|0.010009891083639|2022-08-23|0.01|0.01|-0.0059|3557923152|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|0.010999010767121|2022-08-23|0.011|0.0105|-0.0432|3909496590|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|0.0114342239561|2022-08-23|0.0114|0.0121|0.0571|4064189091|-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|0.012106824699424|2022-08-23|0.0121|0.0121|0|4303258801|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|0.012561819791558|2022-08-23|0.0126|0.0122|-0.0268|4464982596|-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|0.015390702690026|2022-08-23|0.0154|0.0113|-0.2686|5470482843|-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|0.024431256936636|2022-08-23|0.0244|0.0249|0.0178|8683864187|-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|0.028644905128064|2022-08-23|0.0286|0.0274|-0.0428|10181566443|-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|0.025855587922501|2022-08-23|0.0259|0.0255|-0.013|9190129455|-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|0.028565775628849|2022-08-23|0.0286|0.028|-0.0194|10153440594|-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|0.025093967200033|2022-08-23|0.0251|0.0239|-0.0486|8919418417|-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|0.021188426560158|2022-08-23|0.0212|0.0213|0.0033|7531230139|-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|0.022831849834921|2022-08-23|0.0228|0.0219|-0.041|8115369734|-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|0.020428782990377|2022-08-23|0.0204|0.0193|-0.0545|7261221862|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|0.026896636162974|2022-08-23|0.0269|0.0237|-0.1183|9560160418||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|0.032940159919354|2022-08-23|0.0329|0.0332|0.007|11708275009|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|0.037799703143353|2022-08-23|0.0378|0.0386|0.021|13435554677|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|0.042677546349289|2022-08-23|0.0427|0.0417|-0.0224|15169338904|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|0.0318091002935|2022-08-23|0.0318|0.0356|0.1189|11306250332|0.8|0.1067||
02322|R2000VALUE|SFNC|USD|Financials|17153|2024-04-22|15/03/2024||0.316||202500000|18.920000076294|1|18.92|||2368189865|||-0.1015|-0.0086
02322|R2000VALUE|SFNC|USD|Financials|17153|2024-01-24|15/12/2023||0.3517||204250000|18.920000076294|1|18.92|||2368189865|||0.0049|-0.0058
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-10-24|15/09/2023|0.39|0.35|196200000|205440000|15.35000038147|1|15.35|14.1|-0.0814|1921338012|0.1143|-0.045|-0.1875|-0.0576
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-07-25|15/06/2023|0.48|0.41|208200000|219510000|19.739999771118|1|19.74|19.85|0.0056|2470828076|0.1707|-0.0515|0.3333|-0.0693
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|16.450000762939|1|16.45|15.69|-0.0462|2059023516|-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|23|1|23|21.65|-0.0587|2878877731|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|24.200000762939|1|24.2|22.79|-0.0583|3029080143|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|22.110000610352|1|22.11|22.3|0.0086|2767477756|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|24.620000839233|1|24.62|23.87|-0.0305|3081650963|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|29.229999542236|1|29.23|28.45|-0.0267|3658678033|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|31.180000305176|1|31.18|29.14|-0.0654|3902756893|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|27.010000228882|1|27.01|27.35|0.0126|3380803834|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|29.180000305176|1|29.18|28.43|-0.0257|3652419699|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|26.450000762939|1|26.45|25.94|-0.0193|3310709486|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|17.170000076294|1|17.17|16.75|-0.0245|2149144820|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|15.89999961853|1|15.9|17.04|0.0717|1990180645|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|17.670000076294|1|17.67|16.91|-0.043|2211729119|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|25.790000915527|1|25.79|25.03|-0.0295|3228098231|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|24.049999237061|1|24.05|24.33|0.0116|3010304662|-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|23.219999313354|1|23.22|25.67|0.1055|2906414736|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|25.469999313354|1|25.47|24.56|-0.0357|3188044080|-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|26.479999542236|1|26.48|25.25|-0.0465|3314464391|0|-0.0322|0|-0.0244
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.39999961853|1|26.4|26.15|-0.0095|3304450913|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|31.200000762939|1|31.2|31.4|0.0064|3905260322|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|28.799999237061|1|28.8|30.35|0.0538|3604855498|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|59.139999389648|0.5|59.14|59.46|0.0054|3701235375|-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|60.459999084473|0.5|60.46|59.6|-0.0142|3783846630|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|52.200000762939|0.5|52.2|53.2|0.0192|3266900429|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|52.639999389648|0.5|52.64|52.86|0.0042|3294437435|-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|58.5|0.5|58.5|60.54|0.0349|3661181462|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|49.360000610352|0.5|49.36|49.1|-0.0053|3089161012|-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|48.220001220703|0.5|48.22|47.3|-0.0191|3017814950|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|47.360000610352|0.5|47.36|46.88|-0.0101|2963992415|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|46.880001068115|0.5|46.88|42.22|-0.0994|2933951981|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|95.900001525879|0.5|95.9|104.86|0.0934|6001834322|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|95.980003356934|0.5|95.98|92.38|-0.0375|6006841180|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|88.480003356934|0.5|88.48|87.38|-0.0124|5537458941|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|74.540000915527|0.5|74.54|76.7|0.029|4665033667|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|79.400001525879|0.5|79.4|77.84|-0.0196|4969193396|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|78.839996337891|0.5|78.84|78.06|-0.0099|4934145865|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|71.059997558594|0.5|71.06|73.64|0.0363|4447240099|0.1739||0.1739|0.162
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|74.480003356934|0.5|74.48|73.34|-0.0153|4661278762|-0.08||0|0.1068
02322|R2000VALUE|SFNC|USD|Financials|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|63.759998321533|0.5|63.76|63.98|0.0035|3990374767|0.0952|||
02323|R2000VALUE|CATY|USD|Financials|15651|2024-04-22|15/03/2024||1.08||194200000|42.700000762939|1|42.7|||3102106506|||0.0189|-0.019
02323|R2000VALUE|CATY|USD|Financials|15651|2024-01-24|15/12/2023||1.06||197960000|42.700000762939|1|42.7|||3102106506|||-0.0364|0.0098
02323|R2000VALUE|CATY|USD|Financials|15651|2023-10-23|15/09/2023|1.09|1.1|193480000|196040000|33.360000610352|1|33.36|33.01|-0.0105|2423566114|-0.0091|-0.0131|-0.1484|-0.0545
02323|R2000VALUE|CATY|USD|Financials|15651|2023-07-24|15/06/2023|1.28|1.15|204640000|197680000|35.639999389648|1|35.64|37.44|0.0505|2589205433|0.113|0.0352|-0.0303|-0.0099
02323|R2000VALUE|CATY|USD|Financials|15651|2023-04-20|15/03/2023|1.32|1.28|206680000|207140000|33.509998321533|1|33.51|33.21|-0.009|2434463277|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|42.639999389648|1|42.64|41.99|-0.0152|3097747474|-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|41.610000610352|1|41.61|44.32|0.0651|3022919234|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|40.909999847412|1|40.91|40.43|-0.0117|2972064974|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|43.310001373291|1|43.31|41.1|-0.051|3146422356|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|44.049999237061|1|44.05|44.59|0.0123|3200182360|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|42.970001220703|1|42.97|42.65|-0.0074|3121721732|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|37.099998474121|1|37.1|37.02|-0.0022|2695272706|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|41.240001678467|1|41.24|41.48|0.0058|2996039232|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|36.169998168945|1|36.17|35.34|-0.0229|2627709242|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|24.229999542236|1|24.23|23.34|-0.0367|1760281917|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|25.420000076294|1|25.42|24.57|-0.0334|1846734103|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|23.879999160767|1|23.88|26.55|0.1118|1734854787|-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|37.029998779297|1|37.03|36.93|-0.0027|2690187308|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|34.970001220703|1|34.97|35.36|0.0112|2540530828|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|34.799999237061|1|34.8|35.96|0.0333|2528180377|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|36.220001220703|1|36.22|35.57|-0.0179|2631341907|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|37.159999847412|1|37.16|37.17|0.0003|2699631738|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|39.650001525879|1|39.65|38.96|-0.0174|2880527529|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|40.419998168945|1|40.42|42.1|0.0416|2936466909|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|39.229999542236|1|39.23|40.46|0.0314|2850014862|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|43.880001068115|1|43.88|43.74|-0.0032|3187832186|-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|41.060001373291|1|41.06|41.83|0.0188|2982962415|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|37.139999389648|1|37.14|38.38|0.0334|2698178727|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|36.270000457764|1|36.27|38.22|0.0538|2634974294|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|36.709999084473|1|36.71|37.75|0.0283|2666939694|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|30.479999542236|1|30.48|30.27|-0.0069|2214337311|-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|29.930000305176|1|29.93|29.79|-0.0047|2174380492|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|30.930000305176|1|30.93|30.98|0.0016|2247029355|-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|27.35000038147|1|27.35|26.31|-0.038|1986946431|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|29.860000610352|1|29.86|29.84|-0.0007|2169295094|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|33.290000915527|1|33.29|34.14|0.0255|2418480716|-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|28.530000686646|1|28.53|28.97|0.0154|2072672111|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|23.379999160767|1|23.38|25.06|0.0719|1698530356|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|24.559999465942|1|24.56|24.59|0.0012|1784256036|0|0.1789|0|0.0105
02323|R2000VALUE|CATY|USD|Financials|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.590000152588|1|25.59|26.2|0.0238|1859084415|0.0732|0.2059|0|0.0193
02323|R2000VALUE|CATY|USD|Financials|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.200000762939|1|24.2|24.32|0.005|1758102540|0.1282||0.1|0.0063
02323|R2000VALUE|CATY|USD|Financials|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.940000534058|1|25.94|24.46|-0.0571|1884511545|0||0|-0.0232
02323|R2000VALUE|CATY|USD|Financials|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.690000534058|1|24.69|25.66|0.0393|1793700466|0.1111|||
02324|R2000VALUE|ALE|USD|Utilities|21148|2024-05-02|15/03/2024||1.3||436300000|58.720001220703|1|58.72|||3375073292|||0.3428|-0.0396
02324|R2000VALUE|ALE|USD|Utilities|21148|2024-02-15|15/12/2023||0.9681||454310000|58.720001220703|1|58.72|||3375073292|||0.4894|0.0028
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-11-02|15/09/2023|1.49|0.65|378800000|453040000|53.909999847412|1|53.91|55.98|0.0384|3098606895|1.2923|-0.1639|0.6556|-0.2898
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-08-08|15/06/2023|0.9|0.81|533400000|446410000|55.889999389648|1|55.89|57.18|0.0231|3212412130|0.1111|0.1949|-0.1176|-0.0558
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-05-03|15/03/2023|1.02|1.18|564900000|391040000|62.259998321533|1|62.26|63.71|0.0233|3578543139|-0.1356|0.4446|0.1333|0.3267
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.650001525879|1|58.65|61.74|0.0527|3371049891|-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|54.580001831055|1|54.58|61.11|0.1196|3137116870|-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|62.169998168945|1|62.17|62.33|0.0026|3573370164|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|61.439998626709|1|61.44|60.12|-0.0215|3531411684|-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|60.939998626709|1|60.94|60.66|-0.0046|3502672982|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|63.409999847412|1|63.41|65.18|0.0279|3644642242|-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|71.599998474121|1|71.6|72.31|0.0099|4115382110|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|69.790000915527|1|69.79|71.41|0.0232|4011348148|-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|65.220001220703|1|65.22|63.82|-0.0215|3748676424|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|53.790000915527|1|53.79|58.11|0.0803|3091709668|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|59.900001525879|1|59.9|58.25|-0.0275|3442896647|-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|56.549999237061|1|56.55|52.95|-0.0637|3250347209|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|81.889999389648|1|81.89|81.19|-0.0085|4706824660|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|83.819999694824|1|83.82|80.94|-0.0344|4817756070|-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|86.949996948242|1|86.95|85.11|-0.0212|4997660189|-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|80.400001525879|1|80.4|82.05|0.0205|4621183450|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|77.169998168945|1|77.17|79.39|0.0288|4435531239|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|74|1|74|73.59|-0.0055|4253327970|-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|76.389999389648|1|76.39|75.78|-0.008|4390698933|-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|76.300003051758|1|76.3|78.79|0.0326|4385526177|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|68.050003051758|1|68.05|69.34|0.019|3911337586|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|78.349998474121|1|78.35|78.07|-0.0036|4503354594|-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|74.01000213623|1|74.01|73.62|-0.0053|4253902867|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|68.540000915527|1|68.54|69.79|0.0182|3939501391|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|65.120002746582|1|65.12|66.24|0.0172|3742928771|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|59.389999389648|1|59.39|60.13|0.0125|3413583048|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||63.75|1|63.75|62.3|-0.0227|3664184569|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.009998321533|1|57.01|58.14|0.0198|3276786763|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.939998626709|1|51.94|52.48|0.0104|2985376337||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.450000762939|1|50.45|51.83|0.0274|2899735126||0.3065|1.04|0.4306
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.409999847412|1|48.41|49.48|0.0221|2782481167|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|49.25|1|49.25|48.87|-0.0077|2830762196|-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|53.650001525879|1|53.65|54.53|0.0164|3083662866|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.240001678467|1|52.24|52.49|0.0048|3002619734||0.053|0.6|0.1082
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.919998168945|1|46.92|47.19|0.0058|2696839737|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|50.069999694824|1|50.07|50.67|0.012|2877893651|-0.0349||0.0122|0.0993
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.569999694824|1|49.57|51.2|0.0329|2849154948|-0.0238||0.3016|0.0486
02324|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.529998779297|1|50.53|50.89|0.0071|2904333204|-0.137|||
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2024-04-30|15/03/2024||-0.0948||91580000|25.530000686646|1|25.53|||1864702851|||-0.0395|0.0186
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2024-02-27|15/12/2023||-0.0987||89910000|25.530000686646|1|25.53|||1864702851|||-0.342|0.0658
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-11-07|15/09/2023|-0.41|-0.15|90100000|84360000|23.700000762939|1|23.7|23.15|-0.0232|1731040258|1.7333|0.068|2.4167|-0.0022
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-08-08|15/06/2023|-0.12|-0.15|90300000|83080000|24.790000915527|1|24.79|26.76|0.0795|1810653511|-0.2|0.0869|0.0909|0.0956
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-05-04|15/03/2023|-0.11|-0.13|82420000|75810000|21.520000457764|1|21.52|23.28|0.0818|1571813753|-0.1538|0.0872|1.2|0.0264
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|22.719999313354|1|22.72|23.93|0.0533|1659461275|-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|20.64999961853|1|20.65|24.23|0.1734|1508269178|-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|25.819999694824|1|25.82|25.05|-0.0298|1885884283|-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|21.590000152588|1|21.59|22.45|0.0398|1576926508|-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|26.930000305176|1|26.93|28.04|0.0412|1966958362|-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|50.790000915527|1|50.79|45.98|-0.0947|3709684957|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|39.450000762939|1|39.45|44.56|0.1295|2881415077|-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|44.349998474121|1|44.35|39.89|-0.1006|3239309297|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|74.660003662109|1|74.66|69.82|-0.0648|5453142104|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|34.659999847412|1|34.66|38.22|0.1027|2531554986|-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|30.180000305176|1|30.18|35.67|0.1819|2204337293|-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|27.25|1|27.25|27.21|-0.0015|1990331035|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|23.809999465942|1|23.81|23.26|-0.0231|1739074528|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|26.190000534058|1|26.19|22.1|-0.1562|1912909022|-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|29.180000305176|1|29.18|28.37|-0.0278|2131297622|-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|23.069999694824|1|23.07|25.17|0.091|1685025188|-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|19.680000305176|1|19.68|21.47|0.091|1437420748|-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|9.6000003814697|1|9.6|11.56|0.2042|701180869|-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|10.220000267029|1|10.22|11.1|0.0861|746465457|-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|6.0599999427795|1|6.06|5.93|-0.0215|442620402|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|5.960000038147|1|5.96|6.02|0.0101|435316442|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|8.3599996566772|1|8.36|6.49|-0.2237|610611624|-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|8.3800001144409|1|8.38|8.2|-0.0215|612072451|-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|8.3000001907349|1|8.3|8.26|-0.0048|606229283|-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|7.75|1|7.75|8.68|0.12|566057450|-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|6.4000000953674|1|6.4|6.28|-0.0187|467453901|-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|4.9400000572205|1|4.94|4.93|-0.002|360815979|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|5.289999961853|1|5.29|5.35|0.0113|386379857|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|6.460000038147|1|6.46|5.89|-0.0882|471836277|-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|7.1500000953674|1|7.15|7.08|-0.0098|522233655|-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|9.9700002670288|1|9.97|9.18|-0.0792|728205539|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|8.6499996185303|1|8.65|9.27|0.0717|631793126|-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|8.1999998092651|1|8.2|7.31|-0.1085|598925288|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|7.9000000953674|1|7.9|6.77|-0.143|577013408|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|14.659999847412|1|14.66|13.47|-0.0812|1070761566|-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|13.260000228882|1|13.26|13|-0.0196|968506054|0.0667||-0.2381|0.1477
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.639999389648|1|16.64|18.44|0.1082|1215380081|0.1053|||
02326|R2000VALUE|SR|USD|Utilities|20880|2024-05-01|15/03/2024||3.71||1100000000|58.790000915527|1|58.79|||3129344423|||1.6312|0.4268
02326|R2000VALUE|SR|USD|Utilities|20880|2024-02-01|15/12/2023||1.41||770940000|58.790000915527|1|58.79|||3129344423|||-3.2031|1.2844
02326|R2000VALUE|SR|USD|Utilities|20880|2023-11-16|15/09/2023|-0.66|-0.64|310400000|337480000|59.909999847412|1|59.91|61.36|0.0242|3188961064|0.0313|-0.0802|0.5714|-0.2583
02326|R2000VALUE|SR|USD|Utilities|20880|2023-08-02|15/06/2023|-0.42|0.01|418500000|428860000|62.049999237061|1|62.05|60.68|-0.0221|3302871509|-43|-0.0242|-1.1261|-0.6263
02326|R2000VALUE|SR|USD|Utilities|20880|2023-05-03|15/03/2023|3.33|3.52|1120000000|887260000|66.639999389648|1|66.64|68.39|0.0263|3547193522|-0.054|0.2623|1.1484|0.3759
02326|R2000VALUE|SR|USD|Utilities|20880|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.220001220703|1|72.22|74.5|0.0316|3844212528|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|70.01000213623|1|70.01|68.6|-0.0201|3726576056|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|73.690002441406|1|73.69|72.31|-0.0187|3922459510|-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|73.519996643066|1|73.52|75.55|0.0276|3913410238|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|66.309997558594|1|66.31|64.68|-0.0246|3529627790|-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|61.639999389648|1|61.64|62.69|0.017|3281047547|-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|72.919998168945|1|72.92|72.59|-0.0045|3881472802|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|76.410003662109|1|76.41|77.29|0.0115|4067242985|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|62.259998321533|1|62.26|65.1|0.0456|3314049591|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|64.540000915527|1|64.54|63.39|-0.0178|3435412294|-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|62.029998779297|1|62.03|60.66|-0.0221|3301806901|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|70.809997558594|1|70.81|71.34|0.0075|3769159168|-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|84.800003051758|1|84.8|86.19|0.0164|4513835898|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|77.089996337891|1|77.09|77.81|0.0093|4103438448|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|85.690002441406|1|85.69|82.41|-0.0383|4561209850|-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|84.190002441406|1|84.19|84.55|0.0043|4481366057|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|78.76000213623|1|78.76|78.03|-0.0093|4192331512|-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|75.940002441406|1|75.94|78.88|0.0387|4042225198|-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|70.949996948242|1|70.95|71.9|0.0134|3776611223|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|72.550003051758|1|72.55|72.45|-0.0014|3861778260|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|66.5|1|66.5|64.65|-0.0278|3539741468|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|78.599998474121|1|78.6|78.75|0.0019|4183814646|-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|73.400001525879|1|73.4|74.9|0.0204|3907022994|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|68.050003051758|1|68.05|68.51|0.0068|3622246882|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|65|1|65|63.29|-0.0263|3459897675|-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|62.799999237061|1|62.8|63.65|0.0135|3342793405|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|68.860000610352|1|68.86|68.41|-0.0065|3665362400|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|64.319999694824|1|64.32|65.21|0.0138|3423701806|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|64.470001220703|1|64.47|64.55|0.0012|3431686267|-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|58.270000457764|1|58.27|58.26|-0.0002|3101665217|-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|53.409999847412|1|53.41|53.54|0.0024|2842971297|-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|51.150001525879|1|51.15|51.76|0.0119|2722673405|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|55.200000762939|1|55.2|54.98|-0.004|2938251605|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|51.180000305176|1|51.18|50.71|-0.0092|2724270216|-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|45.409999847412|1|45.41|47.35|0.0427|2417137737|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|46.430000305176|1|46.43|47.41|0.0211|2471431540|0.254||0.4234|0.472
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.209999084473|1|45.21|44.28|-0.0206|2406491857|0.0183||-7.5294|1.2695
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.610000610352|1|46.61|46.15|-0.0099|2481012811|1.4286|||
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2024-04-25|15/03/2024||10.75||4420000000|273.92001342773|1|273.92|||3671248042|||0.0258|0.0023
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2024-01-31|15/12/2023||10.48||4410000000|273.92001342773|1|273.92|||3671248042|||-0.0887|-0.02
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-10-25|15/09/2023|12.07|11.5|4700000000|4500000000|232.88999938965|1|232.89|249.51|0.0714|3121338027|0.0496|0.0444|0.029|0.0217
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-07-26|15/06/2023|11.73|10.99|4600000000|4300000000|248.07000732422|1|248.07|252.19|0.0166|3324790026|0.0673|0.0698|0.0732|0.1138
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-04-26|15/03/2023|10.93|9.87|4130000000|3910000000|220.2200012207|1|220.22|223.72|0.0159|2951526755|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|193|1|193|206.44|0.0696|2586707204|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|162.91999816895|1|162.92|173.38|0.0642|2183556129|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|169.44999694824|1|169.45|176.39|0.041|2271075274|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|166.39999389648|1|166.4|177.94|0.0694|2230197217|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|175.88000488281|1|175.88|170.18|-0.0324|2357254278|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|180.25|1|180.25|179.8|-0.0025|2415823697|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|164.97999572754|1|164.98|173.74|0.0531|2211165510|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|169.08999633789|1|169.09|164.16|-0.0292|2266250319|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|142.33999633789|1|142.34|148.02|0.0399|1907730020|-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|108.98999786377|1|108.99|106.08|-0.0267|1460752397|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|89.120002746582|1|89.12|84.02|-0.0572|1194442244|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|53.709999084473|1|53.71|49.73|-0.0741|719855138|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|101.51999664307|1|101.52|93.33|-0.0807|1360634750|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|93.889999389648|1|93.89|101.97|0.0861|1258372735|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|87.98999786377|1|87.99|86.72|-0.0144|1179297209|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|74.660003662109|1|74.66|79.45|0.0642|1000640256|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|61.889999389648|1|61.89|61.51|-0.0061|829488639|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|55.130001068115|1|55.13|57.55|0.0439|738886896|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|65.050003051758|1|65.05|68.96|0.0601|871840992|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|66.580001831055|1|66.58|65.83|-0.0113|892346997|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|72.849998474121|1|72.85|77.13|0.0588|976381429|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|70.470001220703|1|70.47|78.46|0.1134|944483212|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|60.740001678467|1|60.74|61.05|0.0051|814075647|-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|74.910003662109|1|74.91|67.88|-0.0938|1003990913|-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|79.180000305176|1|79.18|80|0.0104|1061220089|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|63.060001373291|1|63.06|59.66|-0.0539|845169740|-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|59.009998321533|1|59.01|62.32|0.0561|790889056|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|62|1|62|67.18|0.0835|830962936|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|53.830001831055|1|53.83|49.8|-0.0749|721463490|-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|89.48999786377|1|89.49|87.91|-0.0177|1199401151|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|90.150001525879|1|90.15|93.09|0.0326|1208246935|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|85.5|1|85.5|80.77|-0.0553|1145924694|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|82.48999786377|1|82.49|85.24|0.0333|1105582755|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|72.209999084473|1|72.21|83.29|0.1534|967803756|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|80.76000213623|1|80.76|76.3|-0.0552|1082396266|-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|64.930000305176|1|64.93|68.94|0.0618|870232640|0.1442||-0.0083|-0.0997
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.860000610352|1|68.86|64.57|-0.0623|922904972|-0.1608|||
02328|R2000VALUE|FHI|USD|Financials|8308|2024-04-25|15/03/2024||0.8049||398690000|35.400001525879|1|35.4|||2892820581|||-0.0405|0.0053
02328|R2000VALUE|FHI|USD|Financials|8308|2024-01-25|15/12/2023||0.8389||396580000|35.400001525879|1|35.4|||2892820581|||-0.0013|-0.0095
02328|R2000VALUE|FHI|USD|Financials|8308|2023-10-26|15/09/2023|0.86|0.84|402660000|400380000|30.549999237061|1|30.55|31.53|0.0321|2496487648|0.0238|0.0057|0.0617|-0.0706
02328|R2000VALUE|FHI|USD|Financials|8308|2023-07-27|15/06/2023|0.81|0.82|433230000|395150000|36.200000762939|1|36.2|33.78|-0.0669|2958194993|-0.0122|0.0964|0.0385|0.1335
02328|R2000VALUE|FHI|USD|Financials|8308|2023-04-27|15/03/2023|0.78|0.73|382200000|387040000|41.819999694824|1|41.82|41.39|-0.0103|3417450583|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|37.569999694824|1|37.57|38.68|0.0295|3070148692|-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|32.029998779297|1|32.03|35.34|0.1033|2617430387|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|34.509998321533|1|34.51|34.11|-0.0116|2820091218|-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|29.059999465942|1|29.06|28.48|-0.02|2374727710|-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|33.049999237061|1|33.05|32.94|-0.0033|2700782878|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|32.130001068115|1|32.13|33.31|0.0367|2625602383|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|32.389999389648|1|32.39|32.44|0.0015|2646848950|-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|30.110000610352|1|30.11|28.8|-0.0435|2460531800|-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|28.629999160767|1|28.63|27|-0.0569|2339588905|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|21.776769638062|1|21.7768|22.9482|0.0538|1779556065|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|23.697118759155|1|23.6971|25.3102|0.0681|1936483331|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|21.940000534058|1|21.94|20.54|-0.0638|1792894982|-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|32.790000915527|1|32.79|34.79|0.061|2679536311|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|30.530000686646|1|30.53|29.28|-0.0409|2494853405|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|32.540000915527|1|32.54|34.14|0.0492|2659106788|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|31.680000305176|1|31.68|29.85|-0.0578|2588829179|-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|24.870000839233|1|24.87|24.47|-0.0161|2032329017|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|21.290000915527|1|21.29|23.88|0.1217|1739778253|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|22.520000457764|1|22.52|22.51|-0.0004|1840291469|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|29.770000457764|1|29.77|25.92|-0.1293|2432747636|-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|33.630001068115|1|33.63|35.06|0.0425|2748179521|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|28.719999313354|1|28.72|29.49|0.0268|2346943546|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|28.270000457764|1|28.27|27.11|-0.041|2310170498|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|26.790000915527|1|26.79|25.75|-0.0388|2189227759|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|26.469999313354|1|26.47|25.09|-0.0521|2163077839|-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|24.510000228882|1|24.51|24.78|0.011|2002910454|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|29.180000305176|1|29.18|29.15|-0.001|2384533949|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|29.739999771118|1|29.74|29.17|-0.0192|2430296037|0|0.0535|0|0.117
02328|R2000VALUE|FHI|USD|Financials|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.39999961853|1|23.4|23.35|-0.0021|1912203322|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|27.030000686646|1|27.03|28.52|0.0551|2208840083|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|31.139999389648|1|31.14|31.02|-0.0039|2544701335|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|31.85000038147|1|31.85|32.06|0.0066|2602721261|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|28.930000305176|1|28.93|29.34|0.0142|2364104426|-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|26.479999542236|1|26.48|27.91|0.054|2163895039|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|27.739999771118|1|27.74|27.6|-0.005|2266859853|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|FHI|USD|Financials|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.329999923706|1|27.33|26.68|-0.0238|2233355448|-0.0541||-0.1026|0.0167
02328|R2000VALUE|FHI|USD|Financials|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.670000076294|1|26.67|25.42|-0.0469|2179421520|0.0541||0.0833|-0.0094
02328|R2000VALUE|FHI|USD|Financials|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.860000610352|1|25.86|26.64|0.0302|2113229909|-0.027|||
02329|R2000VALUE|CNX|USD|Energy|7975|2024-04-25|15/03/2024||0.4372||440680000|19.809999465942|1|19.81|||3575249194|||0.3981|0.0927
02329|R2000VALUE|CNX|USD|Energy|7975|2024-01-25|15/12/2023||0.3127||403290000|19.809999465942|1|19.81|||3575249194|||-0.0228|0.0231
02329|R2000VALUE|CNX|USD|Energy|7975|2023-10-25|15/09/2023|0.12|0.32|350510000|394180000|22.690000534058|1|22.69|21.94|-0.0331|4095023136|-0.625|-0.1108|-0.5862|-0.5826
02329|R2000VALUE|CNX|USD|Energy|7975|2023-07-27|15/06/2023|0.29|0.3|839700000|399780000|18.530000686646|1|18.53|19.93|0.0756|3344238860|-0.0333|1.1004|-0.9197|0.8429
02329|R2000VALUE|CNX|USD|Energy|7975|2023-04-27|15/03/2023|3.61|0.46|455640000|460470000|15.079999923706|1|15.08|15.53|0.0298|2721593086|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|15.760000228882|1|15.76|16.53|0.0489|2844317498|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|18.190000534058|1|18.19|16.34|-0.1017|3282876654|-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|19.520000457764|1|19.52|17.27|-0.1153|3522911045|-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|20.639999389648|1|20.64|20.51|-0.0063|3725045087|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|14.5|1|14.5|15|0.0345|2616916442|-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|14.810000419617|1|14.81|14.61|-0.0135|2672864386|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|12.85000038147|1|12.85|12.1|-0.0584|2319129467|-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|14.39999961853|1|14.4|13.42|-0.0681|2598868674|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|12.430000305176|1|12.43|12.67|0.0193|2243329115|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|9.6899995803833|1|9.69|9.7|0.001|1748822016|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|9.4899997711182|1|9.49|9.65|0.0169|1712726651|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|11.5|1|11.5|10.7|-0.0696|2075485454|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|6.6599998474121|1|6.66|7.23|0.0856|1201976766|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|7.5199999809265|1|7.52|8.57|0.1396|1357187006|-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|6.1900000572205|1|6.19|8.22|0.3279|1117152616|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|10.470000267029|1|10.47|8.6|-0.1786|1889594196|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|13.529999732971|1|13.53|11.16|-0.1752|2441853708|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|13.300000190735|1|13.3|15.65|0.1767|2400344081|-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|16.090000152588|1|16.09|15.95|-0.0087|2903874893|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|15.14999961853|1|15.15|15.34|0.0125|2734226421|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|13.840000152588|1|13.84|14.01|0.0123|2497801652|-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|13.800000190735|1|13.8|13.82|0.0014|2490582579|-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|13.979999542236|1|13.98|12.89|-0.078|2523068321|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|12.939999580383|1|12.94|13.25|0.024|2335372253|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|15.260000228882|1|15.26|14.1|-0.076|2754079000|-1|-0.0205|0|0.1961
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.140000343323|1|14.14|14.05|-0.0064|2551944785|-1|-0.1044|-1|-0.434
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.319999694824|1|14.32|15.76|0.1006|2584430528|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|10.930000305176|1|10.93|13.09|0.1976|1972613621|-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|5.6300001144409|1|5.63|7|0.2433|1016085508|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|7.3899998664856|1|7.39|5.9|-0.2016|1333724976|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|14.470000267029|1|14.47|13.91|-0.0387|2611502180|-38|-0.2062|-2|-0.197
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.920000076294|1|24.92|25.75|0.0333|4497486754|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|24.409999847412|1|24.41|25.24|0.034|4405443445|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|28.549999237061|1|28.55|30.04|0.0522|5152618098|-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|33.310001373291|1|33.31|33.25|-0.0018|6011688985|-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|34.990001678467|1|34.99|37.12|0.0609|6314890393|1.7895||-3.3043|-0.2782
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.64999961853|1|31.65|30.73|-0.0291|5712096855|-8.6667||-0.8235|0.0215
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.60000038147|1|23.6|26.15|0.1081|4259257174||||
02330|R2000VALUE|CWT|USD|Utilities|20139|2024-04-25|15/03/2024||0.22||172000000|47.299999237061|1|47.3|||2729730256|||-0.8472|-0.4129
02330|R2000VALUE|CWT|USD|Utilities|20139|2024-02-29|15/12/2023||1.44||292970000|47.299999237061|1|47.3|||2729730256|||0.8|0.0969
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-10-26|15/09/2023|0.6|0.8|254980000|267100000|46.340000152588|1|46.34|48.44|0.0453|2674327749|-0.25|-0.0454|2.5294|0.3141
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-07-27|15/06/2023|0.17|0.5|194040000|233370000|52.770000457764|1|52.77|52.05|-0.0136|3045409496|-0.66|-0.1685|-1.425|0.4801
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-04-27|15/03/2023|-0.4|0.02|131100000|181950000|57|1|57|56.08|-0.0161|3289527000|-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|57.240001678467|1|57.24|56.76|-0.0084|3303377737|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|56.810001373291|1|56.81|60.94|0.0727|3278561989|-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|58.389999389648|1|58.39|60.08|0.0289|3369745255|-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|52.220001220703|1|52.22|51.87|-0.0067|3013668490|-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|57.529998779297|1|57.53|55.97|-0.0271|3320113760|-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|59.430000305176|1|59.43|60.88|0.0244|3429764748|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|61.569999694824|1|61.57|62.68|0.018|3553266252|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|59.319999694824|1|59.32|58.75|-0.0096|3423416502|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|55.840000152588|1|55.84|54.95|-0.0159|3222582249|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|46.009998321533|1|46.01|50.63|0.1004|2655283013|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|49.380001068115|1|49.38|46.87|-0.0508|2849769242|-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|50.549999237061|1|50.55|46.28|-0.0845|2917291006|-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|52.669998168945|1|52.67|47.96|-0.0894|3039638264|-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|54.720001220703|1|54.72|56.1|0.0252|3157945990|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|53.389999389648|1|53.39|53.58|0.0036|3081190255|-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|49.950000762939|1|49.95|49.79|-0.0032|2882664494|-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|51.759998321533|1|51.76|52.53|0.0149|2987121263|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|42|1|42|42.05|0.0012|2423862000|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|41|1|41|41.1|0.0024|2366151000|-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|39.25|1|39.25|38.6|-0.0166|2265156750|-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|37.950000762939|1|37.95|36.4|-0.0408|2190132494|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|41.650001525879|1|41.65|43.05|0.0336|2403663238|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|38.5|1|38.5|39.15|0.0169|2221873500|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|38.299999237061|1|38.3|35.7|-0.0679|2210331256|-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|35.5|1|35.5|37|0.0423|2048740500|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|32.430000305176|1|32.43|30.4|-0.0626|1871567748|-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|33.060001373291|1|33.06|33.73|0.0203|1907925739|0|0.2538|-13|0.2523
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.059999465942|1|28.06|27.93|-0.0046|1619370629|-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|24.719999313354|1|24.72|24.97|0.0101|1426615880|-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|23.940000534058|1|23.94|22.82|-0.0468|1381601371|-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|22.770000457764|1|22.77|20.42|-0.1032|1314079496|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|24.909999847412|1|24.91|23.87|-0.0418|1437581001|20|0.1724|6|-0.1121
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.540000915527|1|24.54|25.32|0.0318|1416227993|-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|25|1|25|25.46|0.0184|1442775000|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|22.540000915527|1|22.54|22.27|-0.012|1300805993|0.5714||0|-0.0983
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.39999961853|1|23.4|23.63|0.0098|1350437378|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.590000152588|1|21.59|22.54|0.044|1245980499|0.1731|||
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2024-05-09|15/03/2024||0.1492||1220000000|13.930000305176|1|13.93|||2570322535|||-1.4601|0.4126
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2024-02-07|15/12/2023||-0.3243||863680000|13.930000305176|1|13.93|||2570322535|||-3.7025|-0.1852
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-11-08|15/09/2023|0.2|0.12|1040000000|1060000000|13.060000419617|1|13.06|10.35|-0.2075|2409792724|0.6667|-0.0189|-0.4872|-0.1186
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-08-08|15/06/2023|0.39|0.34|1180000000|1190000000|18.799999237061|1|18.8|16.96|-0.0979|3468920362|0.1471|-0.0084|1.2941|0.0085
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-05-09|15/03/2023|0.17|0.15|1170000000|1140000000|21.840000152588|1|21.84|18.8|-0.1392|4029852356|0.1333|0.0263|-1.6296|0.3744
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.139999389648|1|24.14|23.17|-0.0402|4454241426|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|17.819999694824|1|17.82|18.8|0.055|3288093739|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|23.290000915527|1|23.29|22.82|-0.0202|4297402217|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|18.319999694824|1|18.32|19.8|0.0808|3380352263|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|25.35000038147|1|25.35|22.92|-0.0959|4677507237|-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|29.010000228882|1|29.01|29.58|0.0196|5352839605|-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|33.110000610352|1|33.11|31.73|-0.0417|6109359572|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|31.129999160767|1|31.13|33.89|0.0887|5744015549|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|31.389999389648|1|31.39|30.66|-0.0233|5791990024|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|19.89999961853|1|19.9|15.65|-0.2136|3671889185|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|19.870000839233|1|19.87|18.49|-0.0695|3666353899|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|13.529999732971|1|13.53|13.91|0.0281|2496515610|-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|20.200000762939|1|20.2|18.85|-0.0668|3727244510|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|20.530000686646|1|20.53|20.22|-0.0151|3788135122|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|17.020000457764|1|17.02|18.83|0.1063|3140480241|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|16.870000839233|1|16.87|16|-0.0516|3112802755|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|16.239999771118|1|16.24|15.55|-0.0425|2996556817|-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|22.069999694824|1|22.07|21.52|-0.0249|4072291193|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|19.209999084473|1|19.21|21.72|0.1307|3544572323|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|16.700000762939|1|16.7|17.95|0.0749|3081434842|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|14.590000152588|1|14.59|15.12|0.0363|2692103758|-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|14.310000419617|1|14.31|14.79|0.0335|2640439034|-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|12.60000038147|1|12.6|13.5|0.0714|2324914875|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|12|1|12|12.93|0.0775|2214204576|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|11.239999771118|1|11.24|10.3|-0.0836|2073971577|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|9.8900003433228|1|9.89|11.03|0.1153|1824873668|-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|10.430000305176|1|10.43|10.44|0.001|1924512867|-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|9.4099998474121|1|9.41|9.35|-0.0064|1736305394|-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|8.4300003051758|1|8.43|8.82|0.0463|1555478771|-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|9.0299997329712|1|9.03|9.71|0.0753|1666188894|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|8.579999923706|1|8.58|8.55|-0.0035|1583156258|-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|9.829999923706|1|9.83|9.89|0.0061|1813802568|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|7.7800002098083|1|7.78|8.16|0.0488|1435542672|-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|7.0900001525879|1|7.09|7.95|0.1213|1308225898|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|8.6599998474121|1|8.66|7.92|-0.0855|1597917608|-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|9.6499996185303|1|9.65|8.91|-0.0767|1780589443|-0.9111||-1.1176|1.5731
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8000001907349|1|8.8|8.24|-0.0636|1623750058|0.0625||0.8889|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.3299999237061|1|7.33|8.7|0.1869|1352509948|-0.3571|||
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2024-05-01|15/03/2024||0.1375||164640000|13.529999732971|1|13.53|||3128400084|||0.0185|0.0208
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2024-02-20|15/12/2023||0.135||161280000|13.529999732971|1|13.53|||3128400084|||0.0385|0.0061
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-11-06|15/09/2023|-0.07|0.13|131600000|160300000|13.859999656677|1|13.86|13.96|0.0072|3204702509|-1.5385|-0.179|-1.7778|-0.1835
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-08-07|15/06/2023|0.09|0.1|161170000|158720000|12.779999732971|1|12.78|12.88|0.0078|2954985442|-0.1|0.0154|-0.7273|-0.0009
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-05-03|15/03/2023|0.33|0.34|161320000|158200000|11.159999847412|1|11.16|11.1|-0.0054|2580409841|-0.0294|0.0197|-1.8919|-0.0222
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|13.020000457764|1|13.02|12.47|-0.0422|3010478295|-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|13.710000038147|1|13.71|11.91|-0.1313|3170019669|-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|15.369999885559|1|15.37|15.37|0|3553844042|-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|12.260000228882|1|12.26|13.53|0.1036|2834751405|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|13.529999732971|1|13.53|13|-0.0392|3128400084|-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|14.699999809265|1|14.7|14.39|-0.0211|3398926944|-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|17.969999313354|1|17.97|17.3|-0.0373|4155014670|-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|17.780000686646|1|17.78|17.39|-0.0219|4111083278|-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|17.870000839233|1|17.87|18.18|0.0173|4131893070|-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|14.300000190735|1|14.3|13.73|-0.0399|3306439223|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|14.479999542236|1|14.48|15.12|0.0442|3348058587|-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|12.234999656677|1|12.235|11.54|-0.0568|2828970785|-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|21.989999771118|1|21.99|21.22|-0.035|5084517258|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|23.809999465942|1|23.81|24.6|0.0332|5505336719|-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|20.200000762939|1|20.2|21.32|0.0554|4670634541|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|19.579999923706|1|19.58|19.27|-0.0158|4527278243|-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|19.579999923706|1|19.58|19.06|-0.0266|4527278243|-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|21.579999923706|1|21.58|21.46|-0.0056|4989717289|-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|22.360000610352|1|22.36|22.29|-0.0031|5170068675|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|19.479999542236|1|19.48|20.13|0.0334|4504156202|-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|16.610000610352|1|16.61|17.07|0.0277|3840556418|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|19.920000076294|1|19.92|19.62|-0.0151|4605892916|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|23.190000534058|1|23.19|23.57|0.0164|5361980862|-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|26.680000305176|1|26.68|23.96|-0.1019|6168936944|-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|25.930000305176|1|25.93|26.08|0.0058|5995522302|-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|22.459999084473|1|22.46|20.46|-0.089|5193190275|-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|23.909999847412|1|23.91|24.3|0.0163|5528458760|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|21.090000152588|1|21.09|22.01|0.0436|4876419775|-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|17.309999465942|1|17.31|18.75|0.0832|4002409820||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|20.329999923706|1|20.33|19.75|-0.0285|4700692885|-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|27.239999771118|1|27.24|25.99|-0.0459|6298419754|-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|29.579999923706|1|29.58|27.8|-0.0602|6839473473|-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|32.619998931885|1|32.62|32.32|-0.0092|7542380593||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|26.340000152588|1|26.34|26.82|0.0182|6090322271|-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|28.270000457764|1|28.27|27.7|-0.0202|6536576021|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.409999847412|1|30.41|29.61|-0.0263|7031385659|||0.0741|0.0819
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.020000457764|1|28.02|28.25|0.0082|6478771140|0||0.125|-0.0015
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.670000076294|1|25.67|26.73|0.0413|5935405173|0|||
02333|R2000VALUE|COOP|USD|Financials|52734|2024-04-25|15/03/2024||1.93||477970000|63.680000305176|1|63.68|||4193986662|||0.2452|0.1261
02333|R2000VALUE|COOP|USD|Financials|52734|2024-02-09|15/12/2023||1.55||424460000|63.680000305176|1|63.68|||4193986662|||-0.0663|-0.0946
02333|R2000VALUE|COOP|USD|Financials|52734|2023-10-25|15/09/2023|4.06|1.66|574000000|468810000|53.729999542236|1|53.73|57.03|0.0614|3538676199|1.4458|0.2244|0.9614|0.1811
02333|R2000VALUE|COOP|USD|Financials|52734|2023-07-26|15/06/2023|2.07|1.17|486000000|443140000|54.069999694824|1|54.07|59.28|0.0964|3561068726|0.7692|0.0967|2.9808|0.4727
02333|R2000VALUE|COOP|USD|Financials|52734|2023-04-26|15/03/2023|0.52|0.99|330000000|397460000|44.409999847412|1|44.41|47.14|0.0615|2924857823|-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|44.619998931885|1|44.62|46.6|0.0444|2938688434|-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|44.650001525879|1|44.65|38.88|-0.1292|2940664415|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|40.450000762939|1|40.45|45.44|0.1234|2664050925|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|42.709999084473|1|42.71|44.97|0.0529|2812895189|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|41.279998779297|1|41.28|50.48|0.2229|2718714879|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|43.819999694824|1|43.82|43.84|0.0005|2886000210|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|36.180000305176|1|36.18|37.18|0.0276|2382827230|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|33.529998779297|1|33.53|34.48|0.0283|2208297220|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|30.270000457764|1|30.27|31.34|0.0353|1993592613|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|22.319999694824|1|22.32|21.08|-0.0556|1470002836|-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|14.449999809265|1|14.45|16.33|0.1301|951681944|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|9.3900003433228|1|9.39|8.8|-0.0628|618428643|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|13.64999961853|1|13.65|13.51|-0.0103|898993657|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|12.205200195312|1|12.2052|12.8|0.0487|803838671|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|7.6100001335144|1|7.61|9.04|0.1879|501197219|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|8.6000003814697|1|8.6|9.15|0.064|566398975|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|13.460000038147|1|13.46|13.01|-0.0334|886480219|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|14.369999885559|1|14.37|15.11|0.0515|946413121|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|0.86857141767229|21|0.8686|0.9143|0.0526|1201292641|2.75|0|0.25|-0.2449
02333|R2000VALUE|COOP|USD|Financials|52734|2018-05-30|15/03/2018|0.42||588000000||0.78857140314011|21|0.7886|0.7714|-0.0217|1090647245|||-15|299
02333|R2000VALUE|COOP|USD|Financials|52734|2018-03-02|15/12/2017|-0.03||1960000||0.72571427481515|21|0.7257|0.7657|0.0551|1003711612|||-1.5|-0.1441
02333|R2000VALUE|COOP|USD|Financials|52734|2017-11-09|15/09/2017|0.06||2290000||0.40571430751256|21|0.4057|0.3886|-0.0423|561130153|||-4|-0.3709
02333|R2000VALUE|COOP|USD|Financials|52734|2017-08-09|15/06/2017|-0.02||3640000||0.65714286622547|21|0.6571|0.6286|-0.0435|908872746|||-2|1.2609
02333|R2000VALUE|COOP|USD|Financials|52734|2017-05-04|15/03/2017|0.02||1610000||0.78571428571429|21|0.7857|0.7429|-0.0545|1086695660|||0|0
02333|R2000VALUE|COOP|USD|Financials|52734|2017-03-21|15/12/2016|||||0.79999996366955|21|0.8|0.7429|-0.0714|1106453712||||
02334|R2000VALUE|CNO|USD|Financials|20525|2024-04-29|15/03/2024||0.7017||949350000|27.379999160767|1|27.38|||3071232193|||-0.1893|0.0164
02334|R2000VALUE|CNO|USD|Financials|20525|2024-02-13|15/12/2023||0.8655||934050000|27.379999160767|1|27.38|||3071232193|||0.1856|0.0065
02334|R2000VALUE|CNO|USD|Financials|20525|2023-11-06|15/09/2023|0.88|0.73|947500000|928040000|24.520000457764|1|24.52|24.61|0.0037|2750424291|0.2055|0.021|0.6296|-0.0711
02334|R2000VALUE|CNO|USD|Financials|20525|2023-07-31|15/06/2023|0.54|0.67|1020000000|916060000|25.540000915527|1|25.54|24.35|-0.0466|2864838402|-0.194|0.1135|0.0588|0.0099
02334|R2000VALUE|CNO|USD|Financials|20525|2023-05-01|15/03/2023|0.51|0.64|1010000000|935250000|22.440000534058|1|22.44|22.66|0.0098|2517109356|-0.2031|0.0799|-0.0893|0.0374
02334|R2000VALUE|CNO|USD|Financials|20525|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|1|25.25|25.65|0.0158|2832308812|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|22.020000457764|1|22.02|22.09|0.0032|2469997676|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|18.75|1|18.75|18.05|-0.0373|2103199613|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|24.139999389648|1|24.14|21.47|-0.1106|2707799326|-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|25.440000534058|1|25.44|25.52|0.0031|2853621294|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|26.290000915527|1|26.29|24.71|-0.0601|2948966386|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|22.819999694824|1|22.82|22.96|0.0061|2559734107|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|25.739999771118|1|25.74|26.1|0.014|2887272402|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|23.540000915527|1|23.54|23.08|-0.0195|2640497110|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|17.75|1|17.75|19.38|0.0918|1991028967|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|15.300000190735|1|15.3|16.13|0.0542|1716210905|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|13.449999809265|1|13.45|12.53|-0.0684|1508695167|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|18.659999847412|1|18.66|19.54|0.0472|2093104237|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|16.200000762939|1|16.2|16.93|0.0451|1817164551|-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|16.510000228882|1|16.51|16.91|0.0242|1851937391|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|16.770000457764|1|16.77|16.55|-0.0131|1881101785|-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|18.120000839233|1|18.12|17.07|-0.0579|2032532200|-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|18.790000915527|1|18.79|18.7|-0.0048|2107686541|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|20.35000038147|1|20.35|22.26|0.0939|2282672689|-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|22.510000228882|1|22.51|21.03|-0.0657|2524961267|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|22.819999694824|1|22.82|23.27|0.0197|2559734107|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|24.700000762939|1|24.7|24.48|-0.0089|2770615042|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|22.270000457764|1|22.27|22.81|0.0242|2498040338|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|21.190000534058|1|21.19|21.3|0.0052|2376896049|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|19.209999084473|1|19.21|19.98|0.0401|2154798007|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|15.079999923706|1|15.08|16.22|0.0756|1691533333|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|18.370000839233|1|18.37|17.56|-0.0441|2060574861|0|0.0416|0|0.0412
02334|R2000VALUE|CNO|USD|Financials|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.700000762939|1|19.7|18.59|-0.0563|2209761812|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|15.460000038147|1|15.46|15.14|-0.0207|1734158191|-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|18.959999084473|1|18.96|19.49|0.028|2126755345|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|CNO|USD|Financials|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85000038147|1|18.85|17.8|-0.0557|2114416720|-0.1176||0|-0.0176
02334|R2000VALUE|CNO|USD|Financials|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.940000534058|1|17.94|17|-0.0524|2012341449|-0.0323||0.0345|0.0141
02334|R2000VALUE|CNO|USD|Financials|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.829999923706|1|16.83|16.67|-0.0095|1887831964|-0.1471||-0.1714|0.0023
02334|R2000VALUE|CNO|USD|Financials|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.280000686646|1|17.28|17.66|0.022|1938308840|0.0938||0.2069|0.0039
02334|R2000VALUE|CNO|USD|Financials|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.14999961853|1|17.15|16.71|-0.0257|1923726536|-0.0645||0.0741|-0.0415
02334|R2000VALUE|CNO|USD|Financials|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.370000839233|1|17.37|17.08|-0.0167|1948404215|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.020000457764|1|17.02|17.84|0.0482|1909144446|0.1379||0|0.0065
02334|R2000VALUE|CNO|USD|Financials|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.819999694824|1|14.82|15.54|0.0486|1662368939|0.2222|||
02335|R2000VALUE|CDP|USD|Real Estate|39234|2024-04-25|15/03/2024||0.2969||141700000|24.85000038147|1|24.85|||2834355632|||-0.0364|-0.1093
02335|R2000VALUE|CDP|USD|Real Estate|39234|2024-02-08|15/12/2023||0.3081||159090000|24.85000038147|1|24.85|||2834355632|||0.1298|0.0207
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-10-26|15/09/2023|-1.94|0.2727|155270000|155870000|22.920000076294|1|22.92|22.96|0.0017|2614222548|-8.114|-0.0038|-8.1852|-0.0823
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-07-27|15/06/2023|0.27|0.27|169200000|150380000|26.200000762939|1|26.2|26|-0.0076|2988334752|0|0.1251|-0.5424|0.0101
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-04-27|15/03/2023|0.59|0.27|167500000|150440000|21.85000038147|1|21.85|22.89|0.0476|2492179907|1.1852|0.1134|0.3111|-0.0442
02335|R2000VALUE|CDP|USD|Real Estate|39234|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.639999389648|1|26.64|26.28|-0.0135|3038520368|0.5517|0.1615|0.6667|-0.0398
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|1|25.5|26.3|0.0314|2908493663|-0.0357|0.2717|-0.069|0.2827
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|27|1|27|28.15|0.0426|3079581525|-0.0314|0.0102|-0.4423|0.002
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.270000457764|1|27.27|26.69|-0.0213|3110377392|0.738|-0.0008|3.3333|-0.007
02335|R2000VALUE|CDP|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.60000038147|1|25.6|25.71|0.0043|2919899564|-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.239999771118|1|27.24|27.12|-0.0044|3106955557|-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.510000228882|1|29.51|29.44|-0.0024|3365868574|1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.129999160767|1|28.13|28.04|-0.0032|3208467619|-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|CDP|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.709999084473|1|26.71|26.96|0.0094|3046504434|0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.930000305176|1|21.93|22.43|0.0228|2501304585|84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.64999961853|1|26.65|26.48|-0.0064|3039660980|-0.0455|0.0806|0|0.0032
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.729999542236|1|26.73|25.03|-0.0636|3048785658|0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|CDP|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35000038147|1|30.35|29.48|-0.0287|3461677795|0.9|0.024|1|-0.1722
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.020000457764|1|30.02|29.26|-0.0253|3424038474|-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.920000076294|1|26.92|28.59|0.062|3070456848|3.5238|0.2582|4|0.1754
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.60000038147|1|27.6|27.85|0.0091|3148016714|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|CDP|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.39999961853|1|25.4|25.89|0.0193|2897087761|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.389999389648|1|28.39|26.61|-0.0627|3238122875|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.190000534058|1|29.19|29.89|0.024|3329369865|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.940000534058|1|26.94|27.58|0.0238|3072738071|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|CDP|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.020000457764|1|26.02|26.37|0.0135|2967804174|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.159999847412|1|31.16|32.16|0.0321|3554065180|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.020000457764|1|34.02|33.69|-0.0097|3880272774|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.849998474121|1|32.85|32.74|-0.0033|3746824015|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|CDP|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.989999771118|1|31.99|32.96|0.0303|3648733788|0|-0.2148|0|-0.2926
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.209999084473|1|27.21|26.33|-0.0323|3103533721|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.629999160767|1|29.63|30|0.0125|3379555482|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.319999694824|1|26.32|26.32|0|3002021659|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|CDP|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.860000610352|1|20.86|21.5|0.0307|2379261944|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.739999771118|1|23.74|23|-0.0312|2707750544|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.989999771118|1|23.99|23.16|-0.0346|2736265188|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.159999847412|1|28.16|26.86|-0.0462|3211889455|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|CDP|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.760000228882|1|29.76|29.04|-0.0242|3394383218|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.299999237061|1|27.3|27.85|0.0201|3113799010|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.290000915527|1|29.29|29.07|-0.0075|3340775766|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.670000076294|1|26.67|26.7|0.0011|3041942204|-1||-1|-0.0148
02335|R2000VALUE|CDP|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.64999961853|1|24.65|25.54|0.0361|2811543830|0.6207||-11.4444|0.0066
02335|R2000VALUE|CDP|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.89999961853|1|23.9|24.72|0.0343|2725999899|-1.3214|||
02336|R2000VALUE||||39157|2024-03-27|15/01/2024||0.9714||262540000|28.440000534058|1|28.44|||0|||0.6464|0.216
02336|R2000VALUE||||39157|2023-12-06|15/10/2023|0.65|0.59|219000000|215900000|24.260000228882|1|24.26|28.6|0.1789|0|0.1017|0.0144|0.3542|0.0429
02336|R2000VALUE||||39157|2023-09-06|15/07/2023|0.48|0.57|210000000|225090000|31.079999923706|1|31.08|24.87|-0.1998|0|-0.1579|-0.067|-0.0943|-0.0303
02336|R2000VALUE||||39157|2023-06-07|15/04/2023|0.53|0.58|216570000|223860000|37.529998779297|1|37.53|37.66|0.0035|0|-0.0862|-0.0326|-0.2933|-0.0854
02336|R2000VALUE||||39157|2023-03-29|15/01/2023|0.75|0.72|236800000|237140000|36.740001678467|1|36.74|35.62|-0.0305|0|0.0417|-0.0014|0.087|0.0524
02336|R2000VALUE||||39157|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.430000305176|1|37.43|37.65|0.0059|0|0.0615|-0.0459|0.2321|0.0061
02336|R2000VALUE||||39157|2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|45.169998168945|1|45.17|41.79|-0.0748|0|0.0501|-0.0082|0.0769|0.02
02336|R2000VALUE||||39157|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.860000610352|1|51.86|49.55|-0.0445|0|0.0987|0.0178|-0.0877|-0.0717
02336|R2000VALUE||||39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.799999237061|1|50.8|51.47|0.0132|0|0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE||||39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.770000457764|1|46.77|47.96|0.0254|0|0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE||||39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.540000915527|1|44.54|43.25|-0.029|0|0.38|0.0374|0.3182|0.0678
02336|R2000VALUE||||39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.669998168945|1|46.67|45.66|-0.0216|0|0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE||||39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.849998474121|1|44.85|45.5|0.0145|0|1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE||||39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|29.768468856812|1|29.7685|31.3167|0.052|0|-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE||||39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.759998321533|1|47.76|51.37|0.0756|0|0.5362|0.049|1.0385|0.0746
02336|R2000VALUE||||39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.889999389648|1|49.89|44.01|-0.1179|0|-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE||||39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.759998321533|1|42.76|36.53|-0.1457|0|-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE||||39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.560001373291|1|47.56|51.09|0.0742|0|0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE||||39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.970001220703|1|52.97|46.46|-0.1229|0|0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE||||39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.639999389648|1|57.64|57.02|-0.0108|0|0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE||||39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.700000762939|1|51.7|58.9|0.1393|0|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE||||39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.349998474121|1|43.35|45.02|0.0385|0|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE||||39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.150001525879|1|48.15|51.7|0.0737|0|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE||||39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.349998474121|1|44.35|44.45|0.0023|0|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE||||39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.650001525879|1|37.65|42.6|0.1315|0|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE||||39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.950000762939|1|42.95|40.1|-0.0664|0|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE||||39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|1|39.5|40.45|0.0241|0|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE||||39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.650001525879|1|42.65|43.45|0.0188|0|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE||||39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|1|40|43.5|0.0875|0|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE||||39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.200000762939|1|38.2|34.45|-0.0982|0|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE||||39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.150001525879|1|35.15|38.1|0.0839|0|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE||||39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.169998168945|1|34.17|36.71|0.0743|0|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE||||39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.860000610352|1|34.86|33.49|-0.0393|0|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE||||39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.909999847412|1|46.91|40|-0.1473|0|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE||||39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|1|52|48.72|-0.0631|0|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE||||39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.839996337891|1|64.84|63.47|-0.0211|0|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE||||39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.259998321533|1|59.26|62.23|0.0501|0|-0.0783|-0.01|0|0.103
02336|R2000VALUE||||39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.650001525879|1|60.65|59.64|-0.0167|0|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE||||39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.729999542236|1|50.73|54.52|0.0747|0|0.3846|0.2793|0|0.0654
02336|R2000VALUE||||39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.319999694824|1|46.32|51.16|0.1045|0|0.3846||-0.2088|-0.2004
02336|R2000VALUE||||39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.549999237061|1|45.55|49.26|0.0814|0|0.0833||0.1375|0.2069
02336|R2000VALUE||||39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.389999389648|1|38.39|38.63|0.0063|0|0.3559|||
02337|R2000VALUE|PBH|USD|Healthcare|20377|2024-05-09|15/03/2024||1.14||290570000|59.529998779297|1|59.53|||2953794304|||0.0962|0.0368
02337|R2000VALUE|PBH|USD|Healthcare|20377|2024-02-08|15/12/2023||1.04||280250000|59.529998779297|1|59.53|||2953794304|||-0.028|-0.0174
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-11-02|15/09/2023|1.07|1.07|286300000|285220000|59.509998321533|1|59.51|59.56|0.0008|2952801910|0|0.0038|0.0094|0.025
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-08-03|15/06/2023|1.06|1.01|279310000|278790000|65.900001525879|1|65.9|67.32|0.0215|3269864827|0.0495|0.0019|-1.2195|-0.0231
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-05-04|15/03/2023|-4.83|1.04|285900000|278940000|61.25|1|61.25|60.76|-0.008|3039138331|-5.6442|0.025|-5.6442|0.0377
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.190002441406|1|66.19|60.96|-0.079|3284254262|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|54.279998779297|1|54.28|55.49|0.0223|2693296733|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|59.540000915527|1|59.54|59.35|-0.0032|2954290596|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|55.340000152588|1|55.34|54.88|-0.0083|2745892501|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|58.439998626709|1|58.44|58.33|-0.0019|2899710039|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|61.409999847412|1|61.41|62.92|0.0246|3047077297|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|53.180000305176|1|53.18|58.76|0.1049|2638716365|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|44.340000152588|1|44.34|46.1|0.0397|2200088066|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|40.950000762939|1|40.95|42.27|0.0322|2031881094|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|34.259998321533|1|34.26|33.05|-0.0353|1699932639|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|38.880001068115|1|38.88|39.94|0.0273|1929170638|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|39.549999237061|1|39.55|40.24|0.0174|1962414999|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|41.5|1|41.5|45.96|0.1075|2059171278|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|34.900001525879|1|34.9|36.93|0.0582|1731688692|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|34.599998474121|1|34.6|33.54|-0.0306|1716802965|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|29.979999542236|1|29.98|31.12|0.038|1487565156|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|28.319999694824|1|28.32|27.51|-0.0286|1405198312|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|36.159999847412|1|36.16|37.73|0.0434|1794208026|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|35.209999084473|1|35.21|36.44|0.0349|1747070332|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|28.489999771118|1|28.49|35.82|0.2573|1413633475|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|41.830001831055|1|41.83|35.83|-0.1434|2075545501|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|46.880001068115|1|46.88|42.99|-0.083|2326119318|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|52.169998168945|1|52.17|53.01|0.0161|2588601489|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|56.959999084473|1|56.96|52.22|-0.0832|2826274556|-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|53.009998321533|1|53.01|56.08|0.0579|2630281108|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|46.069999694824|1|46.07|45.83|-0.0052|2285928196|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|52.200000762939|1|52.2|51.38|-0.0157|2590090175|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|56.099998474121|1|56.1|55.73|-0.0066|2783602543|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|44.659999847412|1|44.66|48.06|0.0761|2215965999|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|49.139999389648|1|49.14|48.29|-0.0173|2438257237|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|48.049999237061|1|48.05|47.93|-0.0025|2384172971|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|41.650001525879|1|41.65|43.01|0.0327|2066614141|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|35.169998168945|1|35.17|39.55|0.1245|1745085544|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|35.470001220703|1|35.47|32.79|-0.0756|1759971271|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|30.920000076294|1|30.92|34.05|0.1012|1534206652|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|33.169998168945|1|33.17|33.25|0.0024|1645848374|0.0606||0.1667|-0.0688
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.969999313354|1|28.97|27.38|-0.0549|1437450373|-0.1176||-0.3617|0.0104
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.450000762939|1|29.45|33.34|0.1321|1461267366|0.4242|||
02338|R2000VALUE|UNF|USD|Industrials|24348|2024-03-27|15/02/2024||1.43||588080000|165.94000244141|1|165.94|||3103297584|||-0.3587|-0.0047
02338|R2000VALUE|UNF|USD|Industrials|24348|2024-01-03|15/11/2023|2.26|2.23|593500000|590860000|180.41000366211|1|180.41|163.36|-0.0945|3373905751|0.0135|0.0045|0.5374|0.0378
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-10-18|15/08/2023|1.47|1.63|571900000|568020000|163.67999267578|1|163.68|162.4|-0.0078|3061032412|-0.0982|0.0068|-0.1145|-0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-06-28|15/05/2023|1.66|1.79|576670000|564190000|167.05999755859|1|167.06|156.48|-0.0633|3124242975|-0.0726|0.0221|0.7474|0.0626
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-03-29|15/02/2023|0.95|1.38|542700000|531680000|193.13999938965|1|193.14|173.53|-0.1015|3611973513|-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|189.94000244141|1|189.94|200|0.053|3552129336|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|171.94999694824|1|171.95|166.05|-0.0343|3215692433|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|161.41000366211|1|161.41|172.18|0.0667|3018580614|-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|190.39999389648|1|190.4|184.28|-0.0321|3560731785|-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|211.4700012207|1|211.47|199.15|-0.0583|3954768798|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|215.7200012207|1|215.72|202.14|-0.063|4034249420|-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|241.67999267578|1|241.68|226.21|-0.064|4519735606|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|222.25|1|222.25|224.99|0.0123|4156369037|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|210.85000610352|1|210.85|221.09|0.0486|3943174069|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|196.67999267578|1|196.68|173.47|-0.118|3678176071|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|178.94999694824|1|178.95|175.37|-0.02|3346601694|-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|151.08999633789|1|151.09|139.4|-0.0774|2825582824|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|203.5299987793|1|203.53|207.53|0.0197|3806280247|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|195.03999328613|1|195.04|203.78|0.0448|3647505912|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|166.58999633789|1|166.59|185.49|0.1135|3115453330|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|139.24000549316|1|139.24|154.34|0.1084|2603972317|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|145.00999450684|1|145.01|135.5|-0.0656|2711878746|-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|164.52000427246|1|164.52|151.2|-0.081|3076741740|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|181.55000305176|1|181.55|177|-0.0251|3395225248|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|144.89999389648|1|144.9|161.65|0.1156|2709821589|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|170|1|170|171.6|0.0094|3179224910|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|154.80000305176|1|154.8|155.05|0.0016|2894964857|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|139.05000305176|1|139.05|140.25|0.0086|2600419020|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|136.05000305176|1|136.05|141.05|0.0368|2544315051|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|145|1|145|135.05|-0.0686|2711691835|-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|130.80000305176|1|130.8|118.9|-0.091|2446133105|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|105.44000244141|1|105.44|115.72|0.0975|1971867543|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|112.80999755859|1|112.81|109.12|-0.0327|2109696202|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|101.65000152588|1|101.65|102|0.0034|1900989511|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|110.76000213623|1|110.76|105.15|-0.0507|2071358575|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|111.84999847412|1|111.85|117.1|0.0469|2091742949|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|117.69000244141|1|117.69|122.18|0.0382|2200958750|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|116.36000061035|1|116.36|115.5|-0.0074|2176085956|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|101.54000091553|1|101.54|106.16|0.0455|1898932355|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|106.84999847412|1|106.85|108.97|0.0198|1998236334|0.0775||0.0216|0.005
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.70999908447|1|112.71|101.15|-0.1026|2107826098|||0.0451|0.0618
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01000213623|1|105.01|108.87|0.0368|1963825968|0.2857||0.125|-0.0602
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51000213623|1|104.51|101.24|-0.0313|1954475307|0.0857|||
02339|R2000VALUE|EQC|USD|Real Estate|20858|2024-05-01|15/03/2024||||11620000|19.64999961853|1|19.65|||2103993370|||0|-0.0178
02339|R2000VALUE|EQC|USD|Real Estate|20858|2024-02-12|15/12/2023||||11830000|19.64999961853|1|19.65|||2103993370|||0|-0.1841
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-10-30|15/09/2023|0.22||15210000|14500000|18.64999961853|1|18.65|18.94|0.0155|1996919914||0.049|0.8333|0.0425
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-07-26|15/06/2023|0.12||14590000|15240000|20.530000686646|1|20.53|19.97|-0.0273|2198218125||-0.0427|-0.3684|-0.0635
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-05-03|15/03/2023|0.19||15580000|14810000|20.459999084473|1|20.46|20.7|0.0117|2190722812||0.052|0.1176|0.0649
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|25.299999237061|1|25.3|25.17|-0.0051|2708958355|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|25.64999961853|1|25.65|25.61|-0.0016|2746434106||-0.1132|8|-0.0388
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-08-01|15/06/2022|0.01||14430000|16390000|28.049999237061|1|28.05|26.61|-0.0513|3003410359||-0.1196|-2|-0.089
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.319999694824|1|26.32|26.1|-0.0084|2818173329|-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|25.950000762939|1|25.95|25.92|-0.0012|2778556265|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|26.170000076294|1|26.17|26.25|0.0031|2802112352|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|26.690000534058|1|26.69|26.4|-0.0109|2857790598|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|28.780000686646|1|28.78|27.66|-0.0389|3081574137|-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|28.969999313354|1|28.97|28.85|-0.0041|3101917947|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|26.379999160767|1|26.38|26.36|-0.0008|2824597679|-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|28.139999389648|1|28.14|27.63|-0.0181|3013046986|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|30|1|30|29.9|-0.0033|3212203680|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|29.090000152588|1|29.09|29.36|0.0093|3114766851|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|27.819999694824|1|27.82|28.25|0.0155|2978783513|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|26.680000305176|1|26.68|26.91|0.0086|2856719839|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|25.379999160767|1|25.38|25.21|-0.0067|2717524223|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|25.950000762939|1|25.95|25.87|-0.0031|2778556265|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|23.309999465942|1|23.31|24.04|0.0313|2495882202|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|22.819999694824|1|22.82|23.57|0.0329|2443416233|-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|22.879999160767|1|22.88|22.97|0.0039|2449840583|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|20.940000534058|1|20.94|21.17|0.011|2242118226|-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|21.930000305176|1|21.93|21.94|0.0005|2348120923|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|23.270000457764|1|23.27|23.09|-0.0077|2491599370|-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|23.299999237061|1|23.3|23.03|-0.0116|2494811443|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|22.440000534058|1|22.44|22.83|0.0174|2402728410|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|21.700000762939|1|21.7|21.21|-0.0226|2323494077|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|21.440000534058|1|21.44|21.95|0.0238|2295654954|-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|20.709999084473|1|20.71|20.73|0.001|2217491176|-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|19.120000839233|1|19.12|18.91|-0.011|2047244569|-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|21.319999694824|1|21.32|20.73|-0.0277|2282806049|-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|19.75|1|19.75|19.98|0.0116|2114700756|-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|18.60000038147|1|18.6|19.59|0.0532|1991566322|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|19.200000762939|1|19.2|19.35|0.0078|2055810437|-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|19.530000686646|1|19.53|19.49|-0.002|2091144669|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|19.64999961853|1|19.65|19.27|-0.0193|2103993370||-0.0059|-2.75|0.0939
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.739999771118|1|18.74|18.7|-0.0021|2006556541|-0.5556||0|-0.0198
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35000038147|1|19.35|19.85|0.0258|2071871414|||0|-0.2224
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.090000152588|1|18.09|17.04|-0.058|1936958835||||
02340|R2000VALUE|ABM|USD|Industrials|20795|2024-03-05|15/01/2024||0.7143||2010000000|41.740001678467|1|41.74|||2623823171|||-0.2236|-0.0099
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-12-13|15/10/2023|1.01|0.92|2100000000|2030000000|44.360000610352|1|44.36|46.96|0.0586|2788519233|0.0978|0.0345|0.2785|0.0345
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-09-07|15/07/2023|0.79|0.89|2030000000|2010000000|44.810001373291|1|44.81|39.28|-0.1234|2816806784|-0.1124|0.01|-0.1222|0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-06-06|15/04/2023|0.9|0.86|2000000000|2010000000|45.299999237061|1|45.3|48.15|0.0629|2847608597|0.0465|-0.005|0.1392|0.005
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-03-08|15/01/2023|0.79|0.7657|1990000000|2020000000|47.860000610352|1|47.86|46.14|-0.0359|3008533146|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|45.669998168945|1|45.67|44.21|-0.032|2870867144|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|46.060001373291|1|46.06|43.87|-0.0475|2895383181|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|50.110000610352|1|50.11|43.48|-0.1323|3149970661|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|45.490001678467|1|45.49|46.79|0.0286|2859552363|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|45.939998626709|1|45.94|41.25|-0.1021|2887839675|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|47.220001220703|1|47.22|45.9|-0.028|2968302069|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|48.560001373291|1|48.56|48.54|-0.0004|3052535976|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|47.779998779297|1|47.78|50.73|0.0617|3003504141|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|41.099998474121|1|41.1|40.61|-0.0119|2583591854|-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|38.330001831055|1|38.33|38.53|0.0052|2409466768|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|34.119998931885|1|34.12|39.03|0.1439|2144821279|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|33.939998626709|1|33.94|35.06|0.033|2133506259|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|37.080001831055|1|37.08|38.96|0.0507|2330890371|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|36.650001525879|1|36.65|35.34|-0.0357|2303860071|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|37.599998474121|1|37.6|39.78|0.058|2363577941|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|36.020000457764|1|36.02|33.57|-0.068|2264257499|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|25.940000534058|1|25.94|30.78|0.1866|1630617434|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|31.920000076294|1|31.92|33.75|0.0573|2006526891|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|28.709999084473|1|28.71|32.18|0.1209|1804742640|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|35.009998321533|1|35.01|36.29|0.0366|2200767636|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|43.830001831055|1|43.83|38.18|-0.1289|2755202917|-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|44.029998779297|1|44.03|40.04|-0.0906|2767774949|-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|42.950000762939|1|42.95|43.99|0.0242|2699885066|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|40.470001220703|1|40.47|42.5|0.0502|2543989522|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|42.880001068115|1|42.88|39.51|-0.0786|2695484807|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|38.990001678467|1|38.99|40.42|0.0367|2450955096|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|34.240001678467|1|34.24|37.27|0.0885|2152364786|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|31.020000457764|1|31.02|31.85|0.0268|1949951909|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|28.920000076294|1|28.92|28.95|0.001|1817943537|-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|31.110000610352|1|31.11|30.25|-0.0276|1955609419|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|32.5|1|32.5|33.16|0.0203|2042986335|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|31.159999847412|1|31.16|29.37|-0.0574|1958752427|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|27.319999694824|1|27.32|28.16|0.0307|1717365725|-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|26.75|1|26.75|27.96|0.0452|1681534907|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|27.379999160767|1|27.38|26.51|-0.0318|1721137358|-0.175||0.32|-0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.229999542236|1|28.23|28.14|-0.0032|1774569332|0||-0.4792|0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.809999465942|1|27.81|26.79|-0.0367|1748167658|0.0667|||
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2024-04-25|15/03/2024||1.16||408510000|103.98999786377|1|103.99|||3465637950|||-0.1212|0.0085
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2024-02-15|15/12/2023||1.32||405070000|103.98999786377|1|103.99|||3465637950|||0.2|0.0753
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-10-26|15/09/2023|1.27|1.1|405000000|376700000|69.419998168945|1|69.42|78.89|0.1364|2313535774|0.1545|0.0751|0.114|0.0125
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-07-27|15/06/2023|1.14|1|400000000|367060000|86.98999786377|1|86.99|91.75|0.0547|2899084951|0.14|0.0897|0.3103|0.0554
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-04-27|15/03/2023|0.87|0.83|379000000|350730000|81.309997558594|1|81.31|82.35|0.0128|2709789586|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|71.930000305176|1|71.93|76.24|0.0599|2397185729|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|60.029998779297|1|60.03|62.54|0.0418|2000598579|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|70.230003356934|1|70.23|69.89|-0.0048|2340530531|-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|79.180000305176|1|79.18|75.17|-0.0506|2638803920|-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|85.559997558594|1|85.56|83.65|-0.0223|2851427836|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|91.5|1|91.5|90.02|-0.0162|3049388201|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|98.809997558594|1|98.81|97.89|-0.0093|3293005909|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|95.900001525879|1|95.9|93.88|-0.0211|3196025498|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|76.849998474121|1|76.85|84.22|0.0959|2561152771|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|60.939998626709|1|60.94|58.45|-0.0409|2030925822|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|69.959999084473|1|69.96|65.77|-0.0599|2331532194|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|71.949996948242|1|71.95|76.46|0.0627|2397852150|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|93.23999786377|1|93.24|97.85|0.0494|3107376495|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|77.610000610352|1|77.61|76.72|-0.0115|2586481094|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|87.529998779297|1|87.53|84.27|-0.0372|2917081371|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|67.720001220703|1|67.72|74.98|0.1072|2256880576|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|85.25|1|85.25|85.82|0.0067|2841096657|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|74.470001220703|1|74.47|84.26|0.1315|2481835443|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|71.400001525879|1|71.4|70.75|-0.0091|2379522647|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|56.099998474121|1|56.1|63.4|0.1301|1869624846|-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|45.299999237061|1|45.3|52.55|0.16|1509697084|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|50.700000762939|1|50.7|49.35|-0.0266|1689661028|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|44.650001525879|1|44.65|45.85|0.0269|1488034839|-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|35.650001525879|1|35.65|36.55|0.0252|1188095016|-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|36.950000762939|1|36.95|37|0.0014|1231419632|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|18.559999465942|1|18.56|21.61|0.1643|618542551|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|31.909999847412|1|31.91|22.21|-0.304|1063453301|-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|38.830001831055|1|38.83|34.8|-0.1038|1294073764|-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|34.040000915527|1|34.04|29.17|-0.1431|1134439094|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|45.779998779297|1|45.78|48.7|0.0638|1525693859|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|47.779998779297|1|47.78|49.69|0.04|1592347153|0.0159||0.1852|0.065
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.959999084473|1|48.96|47.24|-0.0351|1631672607|-0.069||-0.1692|-0.0834
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.860000610352|1|48.86|49.33|0.0096|1628339993|0.1017||0.0156|0.0381
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.959999084473|1|43.96|45.73|0.0403|1465039372|0.1034||-0.0169|-0.0259
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.319999694824|1|46.32|43.5|-0.0609|1543690279|||0.18|0.1172
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.180000305176|1|42.18|42.37|0.0045|1405717981|||-0.0909|-0.092
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.689998626709|1|38.69|39.35|0.0171|1289407927|||0.0185|0.0383
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.810001373291|1|33.81|36.09|0.0674|1126773981|0.0556|||
02342|R2000VALUE|PEB|USD|Real Estate|20549|2024-04-25|15/03/2024||-0.39||310800000|16.059999465942|1|16.06|||1951454406|||0.013|-0.0395
02342|R2000VALUE|PEB|USD|Real Estate|20549|2024-02-20|15/12/2023||-0.385||323580000|16.059999465942|1|16.06|||1951454406|||-1.6754|-0.1754
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-10-26|15/09/2023|0.61|0.57|395800000|392400000|12.89999961853|1|12.9|11.67|-0.0953|1567482063|0.0702|0.0087|-0.0161|0.0299
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-07-27|15/06/2023|0.62|0.13|384300000|383040000|14.239999771118|1|14.24|15.19|0.0667|1730305804|3.7692|0.0033|3.4286|0.257
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-04-26|15/03/2023|0.14|0.1|305720000|287160000|13.930000305176|1|13.93|13.9|-0.0022|1692637694|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|15.039999961853|1|15.04|14.51|-0.0352|1827514020|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|16.180000305176|1|16.18|16.28|0.0062|1966035736|-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|18.979999542236|1|18.98|18.94|-0.0021|2306264319|-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|25.229999542236|1|25.23|25.03|-0.0079|3065703325|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|23.85000038147|1|23.85|22.39|-0.0612|2898019294|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|21.530000686646|1|21.53|22.46|0.0432|2616115572|-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|22.479999542236|1|22.48|22.49|0.0004|2731550162|-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|24.629999160767|1|24.63|23.88|-0.0305|2992797134|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|22.610000610352|1|22.61|23|0.0172|2747346623|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|12.279999732971|1|12.28|11.98|-0.0244|1492145727|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|10.739999771118|1|10.74|10.6|-0.013|1305019961|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|10.109999656677|1|10.11|11.35|0.1227|1228468495|-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|24.190000534058|1|24.19|24.9|0.0294|2939332795|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|26.889999389648|1|26.89|25.99|-0.0335|3267410306|-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|27.549999237061|1|27.55|28|0.0163|3347607047|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|31.629999160767|1|31.63|32.86|0.0389|3843368821|-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|34.110000610352|1|34.11|32.7|-0.0413|4144714395|-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|33.709999084473|1|33.71|33.29|-0.0125|4096110113|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|39.020000457764|1|39.02|38.74|-0.0072|4741329659|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|35.049999237061|1|35.05|35.03|-0.0006|4258933854|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|34.470001220703|1|34.47|35.46|0.0287|4188458156|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|35.669998168945|1|35.67|36.18|0.0143|4334270074|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|31.930000305176|1|31.93|33.19|0.0395|3879822032|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|31.510000228882|1|31.51|29.76|-0.0555|3828787722|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|28.75|1|28.75|28.03|-0.025|3493419429|-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|25.809999465942|1|25.81|24.83|-0.038|3136179255|-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|31.129999160767|1|31.13|29.91|-0.0392|3782613700|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|28.700000762939|1|28.7|27.81|-0.031|3487344009|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|26.809999465942|1|26.81|26.95|0.0052|3257689496|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|36.090000152588|1|36.09|33.93|-0.0599|4385304616|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|45.889999389648|1|45.89|42.41|-0.0758|5576104885|-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|45.450000762939|1|45.45|46.5|0.0231|5522640546|-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|48.979999542236|1|48.98|49.5|0.0106|5951571549|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|39.840000152588|1|39.84|40.72|0.0221|4840968020|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|37.779998779297|1|37.78|37.76|-0.0005|4590656757|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|34.169998168945|1|34.17|34|-0.005|4152004712|-0.625||-1.375|-0.0379
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|1|31.75|32.13|0.012|3857950152|-0.2||-0.5556|-0.039
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.620000839233|1|29.62|30.12|0.0169|3599133440|0.2857|||
02343|R2000VALUE|NWE|USD|Utilities|20889|2024-04-25|15/03/2024||1.22||477490000|47.409999847412|1|47.41|||2903494494|||0.0427|0.0419
02343|R2000VALUE|NWE|USD|Utilities|20889|2024-02-14|15/12/2023||1.17||458300000|47.409999847412|1|47.41|||2903494494|||0.6027|0.2675
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-10-27|15/09/2023|0.49|0.73|321100000|361570000|47.630001068115|1|47.63|47.42|-0.0044|2916967861|-0.3288|-0.1119|0.4|0.1053
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-07-24|15/06/2023|0.35|0.5046|290500000|341240000|57.389999389648|1|57.39|55.94|-0.0253|3514692001|-0.3064|-0.1487|-0.6667|-0.3608
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-04-27|15/03/2023|1.05|1.12|454500000|422570000|58.119998931885|1|58.12|58.62|0.0086|3559398807|-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|56.919998168945|1|56.92|58.09|0.0206|3485908075|-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|52.180000305176|1|52.18|50.56|-0.031|3195619998|-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|55.080001831055|1|55.08|55.45|0.0067|3373222581|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|58.709999084473|1|58.71|56.69|-0.0344|3595531737|-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|56.520000457764|1|56.52|57.63|0.0196|3461411320|-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|57.069999694824|1|57.07|56.83|-0.0042|3495094504|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|62.639999389648|1|62.64|63.54|0.0144|3836213751|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|70.330001831055|1|70.33|69.21|-0.0159|4307166711|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|57.540000915527|1|57.54|56.44|-0.0191|3523878431|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|50.900001525879|1|50.9|54|0.0609|3117230008|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|54.040000915527|1|54.04|56.41|0.0439|3309530598|-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|59.110000610352|1|59.11|57.45|-0.0281|3620028726|-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|77.349998474121|1|77.35|78.44|0.0141|4737087016|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|72.639999389648|1|72.64|72.53|-0.0015|4448636131|-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|71.129997253418|1|71.13|71.3|0.0024|4356160221|-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|67.559997558594|1|67.56|68.77|0.0179|4137525450|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|64.980003356934|1|64.98|65.06|0.0012|3979520831|0|0|0.8448|0.5421
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|1|60.25|60.71|0.0076|3689844840|-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|57.729999542236|1|57.73|58.6|0.0151|3535514372|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|54.040000915527|1|54.04|54.79|0.0139|3309530598|-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|52.220001220703|1|52.22|50.92|-0.0249|3198069743|-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|59.279998779297|1|59.28|59.35|0.0012|3630439794|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|60.270000457764|1|60.27|59.08|-0.0197|3691069712|-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|59.919998168945|1|59.92|59.78|-0.0023|3669634789|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|56.540000915527|1|56.54|57.62|0.0191|3462636193|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|56.029998779297|1|56.03|56.09|0.0011|3431402520|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|61.290000915527|1|61.29|61.59|0.0049|3753536823|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|60.740001678467|1|60.74|56.41|-0.0713|3719853639|-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|58.159999847412|1|58.16|57|-0.0199|3561848553|-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|56.270000457764|1|56.27|55.72|-0.0098|3446100760|-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|50.669998168945|1|50.67|51.44|0.0152|3103144087|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|52.729999542236|1|52.73|53.12|0.0074|3229303182|-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|54.639999389648|1|54.64|53.61|-0.0189|3346275847|-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|50.560001373291|1|50.56|51.12|0.0111|3096407637|-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|49.340000152588|1|49.34|48.03|-0.0266|3021692032|-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|47.669998168945|1|47.67|48.43|0.0159|2919417373|0.0833||0.7206|0.0914
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.470001220703|1|46.47|46.34|-0.0028|2845926875|-0.1392||0|0.2212
02343|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.549999237061|1|46.55|46.6|0.0011|2850826132|0.619|||
02344|R2000VALUE|MLKN|USD|Industrials|16633|2024-03-20|15/02/2024||0.39||940750000|25.440000534058|1|25.44|||1852496522|||-0.2909|-0.034
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-12-20|15/11/2023|0.59|0.55|949500000|973880000|28.950000762939|1|28.95|28.1|-0.0294|2108088625|0.0727|-0.025|1.6818|0.0347
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-09-26|15/08/2023|0.22|0.21|917700000|896000000|19.75|1|19.75|24.51|0.241|1438160596|0.0476|0.0242|-0.4634|-0.0408
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-07-12|15/05/2023|0.41|0.39|956700000|944600000|15.920000076294|1|15.92|17.48|0.098|1159266673|0.0513|0.0128|-0.2407|-0.0284
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-03-22|15/02/2023|0.54|0.42|984700000|999060000|20.819999694824|1|20.82|19.73|-0.0524|1516076109|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|18.159999847412|1|18.16|20.85|0.1481|1322379554|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|19.110000610352|1|19.11|16.96|-0.1125|1391556955|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|28.409999847412|1|28.41|26.27|-0.0753|2068766699|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|31.329999923706|1|31.33|34.67|0.1066|2281396018|0.0526|0|-0.451|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.819999694824|1|39.82|37.72|-0.0527|2899623011|-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|39.389999389648|1|39.39|37.66|-0.0439|2868311138|-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|48.279998779297|1|48.28|44.63|-0.0756|3515665407|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|41.580001831055|1|41.58|41.5|-0.0019|3027783301|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|40.330001831055|1|40.33|35.22|-0.1267|2936760478|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|24.879999160767|1|24.88|34.55|0.3887|1811718198|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|24.799999237061|1|24.8|23.61|-0.048|1805892743|-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|16.659999847412|1|16.66|17.53|0.0522|1213152167|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|47.459999084473|1|47.46|42.97|-0.0946|3455954458|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|44.529998779297|1|44.53|45.11|0.013|3242596940|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|37.110000610352|1|37.11|44.09|0.1881|2702285599|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|35.930000305176|1|35.93|35.77|-0.0045|2616360032|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|30.709999084473|1|30.71|30.42|-0.0094|2236248637|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|37.049999237061|1|37.05|39.8|0.0742|2697916403|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|33.900001525879|1|33.9|38.1|0.1239|2468539057|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|37.5|1|37.5|32.2|-0.1413|2730684675|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|35.900001525879|1|35.9|38.5|0.0724|2614175573|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|34.950000762939|1|34.95|33.8|-0.0329|2544998173|-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|30.549999237061|1|30.55|30.85|0.0098|2224597726|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|29.25|1|29.25|31.6|0.0803|2129934047|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|35.849998474121|1|35.85|34.35|-0.0418|2610534438|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.150001525879|1|32.15|30.6|-0.0482|2341107106|||-0.1154|-0.025
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.479999542236|1|31.48|32.49|0.0321|2292318729|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|27.930000305176|1|27.93|30.24|0.0827|2033813968|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|29.950000762939|1|29.95|30.53|0.0194|2180906883|-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|27.520000457764|1|27.52|28.5|0.0356|2003958493|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|29.75|1|29.75|30.3|0.0185|2166343176|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|28.75|1|28.75|28.96|0.0073|2093524918|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|30.110000610352|1|30.11|29.95|-0.0053|2192557793|-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|30.379999160767|1|30.38|31.13|0.0247|2212218617|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|31.270000457764|1|31.27|29.71|-0.0499|2277026961|0.0217||0.3529|0.0852
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.379999160767|1|31.38|31.55|0.0054|2285036875|||-0.1282|-0.0208
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.979999542236|1|28.98|28.56|-0.0145|2110273084|0.0769|||
02345|R2000VALUE|PIPR|USD|Financials|7890|2024-04-26|15/03/2024||2.29||334880000|170.32000732422|1|170.32|||2575611852|||-0.1226|-0.096
02345|R2000VALUE|PIPR|USD|Financials|7890|2024-02-08|15/12/2023||2.61||370440000|170.32000732422|1|170.32|||2575611852|||0.5|0.2061
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-10-27|15/09/2023|1.76|1.74|289500000|307140000|132.17999267578|1|132.18|138.54|0.0481|1998851228|0.0115|-0.0574|0.5575|0.0028
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-07-28|15/06/2023|1.13|1.29|288700000|279110000|149.7799987793|1|149.78|146.36|-0.0228|2265001899|-0.124|0.0344|-0.5191|-0.0309
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-05-02|15/03/2023|2.35|2.01|297900000|298330000|131.47999572754|1|131.48|125.87|-0.0427|1988265740|0.1692|-0.0014|-0.2943|-0.2382
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|143.56805419922|1|143.5681|152.3241|0.061|2171063681|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|121.41505432129|1|121.4151|126.8988|0.0452|1836061763|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|120.57216644287|1|120.5722|123.1603|0.0215|1823315451|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|118.57899475098|1|118.579|118.2518|-0.0028|1793174326|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|147.63800048828|1|147.638|141.985|-0.0383|2232610190|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|147.0062713623|1|147.0063|161.7304|0.1002|2223057061|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|116.98365783691|1|116.9837|120.58|0.0307|1769049335|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|112.48356628418|1|112.4836|110.3088|-0.0193|1700998086|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|89.851264953613|1|89.8513|94.2771|0.0493|1358748080|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|77.946418762207|1|77.9464|76.107|-0.0236|1178720710|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|61.26095199585|1|61.261|59.9911|-0.0207|926399878|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|53.020000457764|1|53.02|50.59|-0.0458|801778627|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|82.919998168945|1|82.92|82.52|-0.0048|1253932133|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|74.76000213623|1|74.76|76.45|0.0226|1130535106|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|73.76000213623|1|73.76|74.77|0.0137|1115412914|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|76.040000915527|1|76.04|78.53|0.0327|1149891494|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|66.25|1|66.25|69.35|0.0468|1001845220|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|65.809997558594|1|65.81|67.07|0.0191|995191419|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|72.98999786377|1|72.99|73.99|0.0137|1103768762|-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|81|1|81|67.23|-0.17|1224897552|-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|86.930000305176|1|86.93|86.84|-0.001|1314572155|-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|58.909999847412|1|58.91|62.45|0.0601|890848328|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-07-27|15/06/2017|1.4||195780000||60.470001220703|1|60.47|59.62|-0.0141|914438969|||-0.209|-0.0473
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-04-27|15/03/2017|1.77||205490000||56.700000762939|1|56.7|58.96|0.0399|857428298|||0.0114|-0.0972
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|1|66.5|70.97|0.0672|1005625768|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|48.740001678467|1|48.74|51.33|0.0531|737055663|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|39.5|1|39.5|38.94|-0.0142|597326584|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|45.869998931885|1|45.87|39.29|-0.1434|693654931|-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|30.940000534058|1|30.94|36.13|0.1677|467880629|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|33.919998168945|1|33.92|35.28|0.0401|512944725|-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|38.220001220703|1|38.22|41.24|0.079|577970197|-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|52.169998168945|1|52.17|50.29|-0.036|788924729|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|50.560001373291|1|50.56|51.98|0.0281|764578048|-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|45.290000915527|1|45.29|50.2|0.1084|684884090|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|50.220001220703|1|50.22|48.93|-0.0257|759436501|-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|41.630001068115|1|41.63|41.82|0.0046|629536869|0.4286||-0.3529|-0.0656
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.770000457764|1|35.77|37.8|0.0568|540920815|1.3288||0.3273|0.1357
02345|R2000VALUE|PIPR|USD|Financials|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.330001831055|1|32.33|31.77|-0.0173|488900495||||
02346|R2000VALUE|ESGR|USD|Financials|16025|2024-02-28|15/12/2023|||||271.95999145508|1|271.96|||4208225688|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-11-07|15/09/2023|2.43||14000000||254.27000427246|1|254.27|254.69|0.0017|3934496239|||0.8134|1
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-08-03|15/06/2023|1.34||7000000||254.36000061035|1|254.36|252.83|-0.006|3935888815|||-0.9459|-0.9889
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-05-04|15/03/2023|24.79||632000000||240.78999328613|1|240.79|248|0.0299|3725910674|||0.8695|2.4348
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-03-01|15/12/2022|13.26||184000000||244.50999450684|1|244.51|243|-0.0062|3783472835|||-1.508|-1.3948
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-11-03|15/09/2022|-26.1||-466000000||197.46000671387|1|197.46|190.57|-0.0349|3055435721|||-0.0881|-0.0412
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-08-09|15/06/2022|-28.62||-486000000||192.13999938965|1|192.14|198.73|0.0343|2973115556|||0.7843|0.6759
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-05-05|15/03/2022|-16.04||-290000000||243|1|243|237.96|-0.0207|3760107642|||-5.01|-6.1888
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-02-24|15/12/2021|4||55890000||274.61999511719|1|274.62|286.19|0.0421|4249385771|||-1.3745|-0.1203
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-11-04|15/09/2021|-10.68||63530000||241.94999694824|1|241.95|241.15|-0.0033|3743860216|||-1.6181|-0.016
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-08-05|15/06/2021|17.28||64560000||255.74000549316|1|255.74|263.23|0.0293|3957242589|||1.0621|-0.3732
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-05-07|15/03/2021|8.38||103000000||259.63000488281|1|259.63|249.41|-0.0394|4017435249|||-0.7729|-0.338
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-03-01|15/12/2020|36.9||155600000||212.58999633789|1|212.59|227.76|0.0714|3289552551|||0.3067|-0.8038
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-11-06|15/09/2020|28.24||793100000||180.19999694824|1|180.2|200.4|0.1121|2788359612|||-0.2295|-0.3445
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-08-10|15/06/2020|36.65||1210000000||174.78999328613|1|174.79|187.12|0.0705|2704646870|||-2.5284|3.2028
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-05-07|15/03/2020|-23.98||287900000||134.67999267578|1|134.68|143.14|0.0628|2083996995|||-3.6974|-0.4601
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-02-27|15/12/2019|8.89||533200000||184.10000610352|1|184.1|178.39|-0.031|2848707160|||0.6402|0.0426
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-11-07|15/09/2019|5.42||511400000||198|1|198|203.59|0.0282|3063791412|||-0.4935|0.7406
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-08-07|15/06/2019|10.7||293800000||169.58000183105|1|169.58|175.75|0.0364|2624029057|||-0.3543|-0.6689
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-05-08|15/03/2019|16.57||887300000||176.96000671387|1|176.96|176.65|-0.0018|2738224994|||3.7615|4.7505
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.39999389648|1|178.4|166.45|-0.067|2760506915|0||-5.7027|-0.4775
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.9700012207|1|188.97|178.8|-0.0538|2924063974|-1.2313||-1.1845|0.1558
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.44999694824|1|216.45|209.3|-0.033|3349281019|0.3367||0.8915|1.1561
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-05-08|15/03/2018|2.12||118500000||212.30000305176|1|212.3|208.7|-0.017|3285065283|||-0.6592|-0.6034
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|1|196.25|198.15|0.0097|3036712448|0.0298||2.4365|0.2378
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-11-08|15/09/2017|1.81||241400000||229.35000610352|1|229.35|224.5|-0.0211|3548891813|||-0.6276|-0.1571
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|1|199.75|203.25|0.0175|3090870377|1.16||0.7482|0.0218
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-05-05|15/03/2017|2.78||280300000||192.10000610352|1|192.1|191|-0.0057|2972496712|||2.0889|0.2965
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-03-06|15/12/2016|0.9||216190000||195.05000305176|1|195.05|192.15|-0.0149|3018144062|||-0.8878|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-11-14|15/09/2016|8.02|3.24|||200|1|200|202.15|0.0107|3094738800|1.4753||2.8373|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08000183105|1|167.08|168.51|0.0086|2585344822|0.0885||-0.1106|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46000671387|1|158.46|158.61|0.0009|2451961655|1.9375||-0.5983|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-03-07|15/12/2015|5.85|6.27|||159.10000610352|1|159.1|160.71|0.0101|2461864810|-0.067||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|1|159|158.85|-0.0009|2460317346|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|159.35000610352|1|159.35|159.19|-0.001|2465733233|-0.4565||-0.6767|0.006
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57000732422|1|146.57|148.37|0.0123|2267979443|2.5692||-0.5872|0.0032
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.10000610352|1|139.1|140.17|0.0077|2152390930|-0.2118||3.1022|0.085
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.03999328613|1|149.04|150.95|0.0128|2306199250|-0.1988||-0.5072|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-08-11|15/06/2014|2.78|1.96|||139.10000610352|1|139.1|139.67|0.0041|2152390930|0.4184||2.3095|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21000671387|1|130.21|136.16|0.0457|2014829800|0.9091||-0.9091|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18000030518|1|125.18|128.01|0.0226|1936997020|0.2336|||
02347|R2000VALUE|CNNE|USD|Financials|1055123|2024-05-07|15/03/2024||-0.11||154500000|19.739999771118|1|19.74|||1395854351|||-0.7179|0.0319
02347|R2000VALUE|CNNE|USD|Financials|1055123|2024-02-15|15/12/2023||-0.39||149730000|19.739999771118|1|19.74|||1395854351|||0.1818|0.0038
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-11-07|15/09/2023|-2.18|-0.33|143600000|149170000|17.5|1|17.5|17.27|-0.0131|1237459545|5.6061|-0.0373|0.8793|-0.0602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-08-09|15/06/2023|-1.16|-0.04|152800000|168520000|19.950000762939|1|19.95|19.03|-0.0461|1410703935|28|-0.0933|22.2|-0.0097
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-05-09|15/03/2023|-0.05|-0.0725|154300000|161650000|18.309999465942|1|18.31|17.87|-0.024|1294736206|-0.3103|-0.0455|-1.1429|-0.009
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|22.370000839233|1|22.37|22.98|0.0273|1581826918|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|22.409999847412|1|22.41|24.48|0.0924|1584655327|-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|23.200000762939|1|23.2|22.84|-0.0155|1640517851|-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|21.510000228882|1|21.51|18.4|-0.1446|1521014577|-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|29.420000076294|1|29.42|27|-0.0823|2080346280|-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|35.689998626709|1|35.69|34.75|-0.0263|2523710255|-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|32.470001220703|1|32.47|33.4|0.0286|2296017882|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|38.080001831055|1|38.08|36.05|-0.0533|2692712099|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|38.979999542236|1|38.98|39|0.0005|2756352714|-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|39.470001220703|1|39.47|41.67|0.0557|2791001700|-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|37.740001678467|1|37.74|38.08|0.009|2668670017|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|30.879999160767|1|30.88|33.31|0.0787|2183585698|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|42.430000305176|1|42.43|40.47|-0.0462|3000309078|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|29.360000610352|1|29.36|35.11|0.1958|2076103600|-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|29.940000534058|1|29.94|30.01|0.0023|2117116539|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|26.290000915527|1|26.29|25.58|-0.027|1859017861|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|23.049999237061|1|23.05|23.79|0.0321|1629910947|-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|18.25|1|18.25|18.07|-0.0099|1290493526|-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|18.85000038147|1|18.85|18.5|-0.0186|1332920737|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|21.170000076294|1|21.17|20.83|-0.0161|1496972495|-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||18.809999465942|1|18.81|18.79|-0.0011|1330092193|-0.75||-0.125|0.1336
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.549999237061|1|17.55|17.15|-0.0228|1240995090|||-1.0442|-0.5326
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|1|15.5|16.05|0.0355|1096035597|||180|0.8602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-05-03|15/03/2017|0.01||322000000||13.60000038147|1|13.6|13.8|0.0147|961682873|||-1.0833|-0.0501
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|1|13|12.45|-0.0423|919255662|||0.0909|0.0627
02347|R2000VALUE|CNNE|USD|Financials|1055123|2016-11-02|15/09/2016|-0.11||319000000|||||13.1|-1|||||
02348|R2000VALUE|REGI|USD|-|31062|2022-11-08|15/09/2022||0.8845||937510000|61.5|1|61.5|||3106198335|||-0.0829|0.1045
02348|R2000VALUE|REGI|USD|-|31062|2022-08-09|15/06/2022||0.9645||848820000|61.5|1|61.5|||3106198335|||0.3565|0.1059
02348|R2000VALUE|REGI|USD|-|31062|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.080001831055|1|61.08|61.07|-0.0002|3084985366|-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|61.5|1|61.5|60.86|-0.0104|3106198335|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|64.589996337891|1|64.59|59.24|-0.0828|3262265676|-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|59.319999694824|1|59.32|61.5|0.0367|2996092427|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|55.520000457764|1|55.52|59.2|0.0663|2804164764|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|94.089996337891|1|94.09|77.77|-0.1735|4752230731|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|REGI|USD|-|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.639999389648|1|51.64|53.64|0.0387|2608196425|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|REGI|USD|-|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.430000305176|1|28.43|31.02|0.0911|1435922270|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|REGI|USD|-|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.979999542236|1|24.98|23.06|-0.0769|1261672081|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|27.479999542236|1|27.48|26.99|-0.0178|1387940306|574|1.0517|-29.0488|0.746
02348|R2000VALUE|REGI|USD|-|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.670000076294|1|16.67|17.29|0.0372|841956528|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|REGI|USD|-|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.689999580383|1|12.69|11.915|-0.0611|640937489|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|23.459999084473|1|23.46|17.88|-0.2379|1184900977|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|26.829999923706|1|26.83|24|-0.1055|1355110587|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|28.319999694824|1|28.32|24.93|-0.1197|1430366437|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|17.60000038147|1|17.6|20.4|0.1591|888928323|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|13.300000190735|1|13.3|13.2|-0.0075|671746967|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|10.85000038147|1|10.85|11.2|0.0323|548004116|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|11.699999809265|1|11.7|12|0.0256|590935283|-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|12.550000190735|1|12.55|12|-0.0438|633866499|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|10.300000190735|1|10.3|11.8|0.1456|520225097|-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|9|1|9|9.4|0.0444|454565610|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|8.8000001907349|1|8.8|8.35|-0.0511|444464162|-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|REGI|USD|-|31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|9.7399997711182|1|9.74|9.64|-0.0103|491940993|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|9.5900001525879|1|9.59|9.6|0.001|484364919|-5|0.1398|0|-0.212
02348|R2000VALUE|REGI|USD|-|31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|8.3800001144409|1|8.38|8.34|-0.0048|423251096|-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|8.039999961853|1|8.04|8.21|0.0211|406078610|-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|10.199999809265|1|10.2|10|-0.0196|515174348|2|0.162|8.6|0.6189
02348|R2000VALUE|REGI|USD|-|31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|9.0100002288818|1|9.01|8.67|-0.0377|455070694|-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|9.1300001144409|1|9.13|9.56|0.0471|461131563|-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|REGI|USD|-|31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|10.520000457764|1|10.52|10.01|-0.0485|531336714|-10.8235|0.2351||
02349|R2000VALUE|AUB|USD|Financials|17427|2024-04-24|15/03/2024||0.662||208540000|35.020000457764|1|35.02|||2616397009|||-0.1173|0.1631
02349|R2000VALUE|AUB|USD|Financials|17427|2024-01-23|15/12/2023||0.75||179290000|35.020000457764|1|35.02|||2616397009|||0.0135|-0.0073
02349|R2000VALUE|AUB|USD|Financials|17427|2023-10-19|15/09/2023|0.8|0.74|182780000|180610000|29.030000686646|1|29.03|27.81|-0.042|2168875100|0.0811|0.012|0.0811|0.0157
02349|R2000VALUE|AUB|USD|Financials|17427|2023-07-25|15/06/2023|0.74|0.67|179950000|177870000|30.940000534058|1|30.94|31.39|0.0145|2311574066|0.1045|0.0117|0.1746|0.0784
02349|R2000VALUE|AUB|USD|Financials|17427|2023-04-25|15/03/2023|0.63|0.82|166860000|190700000|32.450000762939|1|32.45|27.37|-0.1565|2424388459|-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|36.549999237061|1|36.55|37.72|0.032|2730705524|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|33.169998168945|1|33.17|32.42|-0.0226|2478180550|-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|34.919998168945|1|34.92|34.31|-0.0175|2608925688|-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|37.990001678467|1|37.99|36.1|-0.0498|2838290276|-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|39.840000152588|1|39.84|40.78|0.0236|2976506450|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|36.900001525879|1|36.9|36.86|-0.0011|2756854722|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|35.939998626709|1|35.94|35.16|-0.0217|2685131459|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|38.259998321533|1|38.26|39.15|0.0233|2858462132|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|36.259998321533|1|36.26|33.47|-0.0769|2709039118|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|25.219999313354|1|25.22|26.6|0.0547|1884224155|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|22.760000228882|1|22.76|23.58|0.036|1700433916|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|23.760000228882|1|23.76|25.38|0.0682|1775145423|-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|36.799999237061|1|36.8|35.49|-0.0356|2749383401|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|36.799999237061|1|36.8|37.68|0.0239|2749383401|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|34.439998626709|1|34.44|36.1|0.0482|2573064198|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|35.490001678467|1|35.49|35.21|-0.0079|2651511509|-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|32.5|1|32.5|31.97|-0.0163|2428123978|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|36.200000762939|1|36.2|35.33|-0.024|2704556610|-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|39.569999694824|1|39.57|40.76|0.0301|2956334309|-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|36.779998779297|1|36.78|38.47|0.0459|2747889136|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|38.799999237061|1|38.8|38.11|-0.0178|2898806415|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|35.319999694824|1|35.32|35.52|0.0057|2638810404|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|33.619998931885|1|33.62|31.57|-0.061|2511800786|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|34.450000762939|1|34.45|34.6|0.0044|2573811473|-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|33.770000457764|1|33.77|37.66|0.1152|2523007626|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|27.239999771118|1|27.24|28.01|0.0283|2035141434|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|26.110000610352|1|26.11|26.84|0.028|1950717493|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|25.700000762939|1|25.7|26.58|0.0342|1920085787|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|23.889999389648|1|23.89|21.93|-0.082|1784857857|-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|25.450000762939|1|25.45|25.25|-0.0079|1901407910|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|23.440000534058|1|23.44|24|0.0239|1751237764|-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|22.190000534058|1|22.19|21.25|-0.0424|1657848380|-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|23.270000457764|1|23.27|20.42|-0.1225|1738536802|-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|23.420000076294|1|23.42|21.64|-0.076|1749743500|-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|24.700000762939|1|24.7|24.39|-0.0126|1845374280|-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|25.139999389648|1|25.14|25.63|0.0195|1878247240|-0.4848||-0.4688|0.6763
02349|R2000VALUE|AUB|USD|Financials|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.969999313354|1|23.97|23.85|-0.005|1790834771|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|AUB|USD|Financials|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.940000534058|1|25.94|24.53|-0.0544|1938016531|-0.1282|||
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2024-05-02|15/03/2024||0.1138||294790000|5.4499998092651|1|5.45|||1300762910|||0.129|-0.0059
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2024-02-28|15/12/2023||0.1008||296550000|5.4499998092651|1|5.45|||1300762910|||-0.0836|0.0215
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-11-02|15/09/2023|-0.34|0.11|290660000|290320000|4.5100002288818|1|4.51|5.2|0.153|1076411235|-4.0909|0.0012|-2.1333|0.0245
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-08-03|15/06/2023|0.3|0.31|283700000|290730000|5.5300002098083|1|5.53|5.26|-0.0488|1319856774|-0.0323|-0.0242|-4.75|-0.0211
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-05-04|15/03/2023|-0.08|0.03|289820000|286990000|3.1900000572205|1|3.19|3.82|0.1975|761364019|-3.6667|0.0099|-1.6154|0.0214
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|5.75|1|5.75|5.83|0.0139|1372364587|-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|7.1700000762939|1|7.17|6.76|-0.0572|1711278990|-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|10.210000038147|1|10.21|9.96|-0.0245|2436842171|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|12.470000267029|1|12.47|11.4|-0.0858|2976241176|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|11.199999809265|1|11.2|12.97|0.158|2673127497|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|14.220000267029|1|14.22|13.89|-0.0232|3393917354|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|12.039999961853|1|12.04|13.16|0.093|2873612099|-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|11.064999580383|1|11.065|10.88|-0.0167|2640906708|-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|11.909999847412|1|11.91|11.515|-0.0332|2842584698|-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|9.5699996948242|1|9.57|9.325|-0.0256|2284091943|-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|10.420000076294|1|10.42|9.57|-0.0816|2486963321|-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|7.4000000953674|1|7.4|8.47|0.1446|1766173578|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|8.8800001144409|1|8.88|6.7|-0.2455|2119408293|-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|6.789999961853|1|6.79|6.05|-0.109|1620583563|-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|8.2200002670288|1|8.22|8.9|0.0827|1961884742|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|11.199999809265|1|11.2|11.79|0.0527|2673127497|-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|9.8599996566772|1|9.86|10.2|0.0345|2353306844|-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|19.139999389648|1|19.14|20.01|0.0455|4568183887|-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|17.979999542236|1|17.98|18.8|0.0456|4291324285|-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|19.219999313354|1|19.22|20.3|0.0562|4587277637|-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|15.35000038147|1|15.35|14.69|-0.043|3663616857|-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|17.020000457764|1|17.02|16.47|-0.0323|4062199285|-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|24.690000534058|1|24.69|21.84|-0.1154|5892814326|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|26.450000762939|1|26.45|25.34|-0.042|6312877280|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|27.340000152588|1|27.34|28.94|0.0585|6525295305|-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|25.590000152588|1|25.59|24.13|-0.0571|6107619127|-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|30.219999313354|1|30.22|30.3|0.0026|7212670759|-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|23.729999542236|1|23.73|23.73|0|5663688871|-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|20.190000534058|1|20.19|21.57|0.0684|4818789867|-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|19.799999237061|1|19.8|19.36|-0.0222|4725707438|-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|21.209999084473|1|21.21|23.06|0.0872|5062235065|-0.375|-0.1547||
02351|R2000VALUE|SITC|USD|Real Estate|8053|2024-04-23|15/03/2024||0.03||112420000|13.85000038147|1|13.85|||2899048189|||0.5957|-0.1285
02351|R2000VALUE|SITC|USD|Real Estate|8053|2024-02-15|15/12/2023||0.0188||129000000|13.85000038147|1|13.85|||2899048189|||0.6491|-0.0463
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-10-30|15/09/2023|0.22|0.0114|143090000|135260000|11.090000152588|1|11.09|11.66|0.0514|2321331695|18.2982|0.0579|21|0.0492
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-07-25|15/06/2023|0.01|0.03|136380000|136180000|14.579999923706|1|14.58|14.07|-0.035|3051849907|-0.6667|0.0015|-0.8333|-0.0033
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-04-25|15/03/2023|0.06|0.05|136830000|134370000|11.949999809265|1|11.95|11.86|-0.0075|2501344718|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|13.689999580383|1|13.69|13.57|-0.0088|2865557213|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|11.630000114441|1|11.63|12|0.0318|2434363165|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|14.060000419617|1|14.06|14.61|0.0391|2943004883|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|16.829999923706|1|16.83|16.51|-0.019|3522814401|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|14.810000419617|1|14.81|15.05|0.0162|3099993048|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|16.420000076294|1|16.42|16.57|0.0091|3436994236|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|15.409999847412|1|15.41|15.86|0.0292|3225583460|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|14.479999542236|1|14.48|14.97|0.0338|3030918072|-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|12.529999732971|1|12.53|12.87|0.0271|2622748883|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|7.4899997711182|1|7.49|6.83|-0.0881|1567788424|-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|7.0300002098083|1|7.03|7.57|0.0768|1471502442|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|6.0100002288818|1|6.01|5.72|-0.0483|1257998541|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|12.609999656677|1|12.61|12.99|0.0301|2639494271|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|15.460000038147|1|15.46|15.53|0.0045|3236049377|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|13.640000343323|1|13.64|14.13|0.0359|2855091495|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|12.869999885559|1|12.87|13.42|0.0427|2693916883|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|13.380000114441|1|13.38|13.3|-0.006|2800668883|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|11.920000076294|1|11.92|12.48|0.047|2495065248|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|13.810000419617|1|13.81|13.84|0.0022|2890675495|-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|5.5050001144409|2|5.505|5.64|0.0245|2304586306|-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|5.9349999427795|2|5.935|6.38|0.075|2484599330|-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|6.4200000762939|2|6.42|6.535|0.0179|2687637412|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|8.2049999237061|2|8.205|8.905|0.0853|3434901013|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|10.079999923706|2|10.08|9.3|-0.0774|4219841837|-17|0|-3|-0.0051
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|12.755000114441|2|12.755|12.25|-0.0396|5339690825|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|13.305000305176|2|13.305|12.52|-0.059|5569940213|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|15.994999885559|2|15.995|15.9|-0.0059|6696068473|-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|14.619999885559|2|14.62|14.445|-0.012|6120445202|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|13.239999771118|2|13.24|13.1|-0.0106|5542728708|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|13.939999580383|2|13.94|14.13|0.0136|5835773202|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|13.305000305176|2|13.305|13.225|-0.006|5569940213|-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|14.699999809265|2|14.7|14.24|-0.0313|6153935978|-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|16.129999160767|2|16.13|16.255|0.0077|6752583908|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|14.689999580383|2|14.69|14.65|-0.0027|6149749531|17|0.0086||
02352|R2000VALUE|IBTX|USD|Financials|40994|2024-04-22|15/03/2024||0.6443||124580000|50.939998626709|1|50.94|||2102965031|||-0.0259|0.0061
02352|R2000VALUE|IBTX|USD|Financials|40994|2024-01-22|15/12/2023||0.6614||123830000|50.939998626709|1|50.94|||2102965031|||-0.094|-0.0369
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-10-23|15/09/2023|0.79|0.73|122700000|128580000|36.279998779297|1|36.28|35.76|-0.0143|1497753647|0.0822|-0.0457|-0.0366|-0.0392
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-07-24|15/06/2023|0.82|0.88|127700000|139690000|40.909999847412|1|40.91|42.54|0.0398|1688894806|-0.0682|-0.0858|-0.2336|-0.0923
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-04-24|15/03/2023|1.07|1.08|140680000|150830000|40.909999847412|1|40.91|37.69|-0.0787|1688894806|-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|60.75|1|60.75|59.28|-0.0242|2507953064|-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|64.730003356934|1|64.73|63.22|-0.0233|2672260251|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|69.48999786377|1|69.49|69.6|0.0016|2868767951|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|70.529998779297|1|70.53|69.46|-0.0152|2911702494|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|75.180000305176|1|75.18|76.97|0.0238|3103669335|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|74.400001525879|1|74.4|69.58|-0.0648|3071468506|-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|67.400001525879|1|67.4|67.46|0.0009|2782486260|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|77.610000610352|1|77.61|76.95|-0.0085|3203987470|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|61.419998168945|1|61.42|64.77|0.0545|2535612717|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|52.459999084473|1|52.46|51|-0.0278|2165715480|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|42.759998321533|1|42.76|43.17|0.0096|1765268622|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|26.620000839233|1|26.62|28.88|0.0849|1098958233|-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|52.409999847412|1|52.41|53.29|0.0168|2163651353|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|53.529998779297|1|53.53|53.07|-0.0086|2209888468|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|55.099998474121|1|55.1|57.3|0.0399|2274703045|-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|56.490001678467|1|56.49|56|-0.0087|2332086795|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|52.779998779297|1|52.78|53.48|0.0133|2178926084|-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|59.549999237061|1|59.55|56.79|-0.0463|2458413218|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|69.550003051758|1|69.55|68.25|-0.0187|2871245156|-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|72.150001525879|1|72.15|71.35|-0.0111|2978581356|-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|73.25|1|73.25|72.4|-0.0116|3023992789|-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|61.049999237061|1|61.05|64.1|0.05|2520337985|-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|57.5|1|57.5|59.85|0.0409|2373782735|-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|59.900001525879|1|59.9|64.3|0.0735|2472862425|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|62.400001525879|1|62.4|64.3|0.0304|2576070370|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|47.299999237061|1|47.3|48.4|0.0233|1952694288|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|42.590000152588|1|42.59|42.5|-0.0021|1758250557|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|32.520000457764|1|32.52|35.43|0.0895|1342528967|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|27.930000305176|1|27.93|33.07|0.184|1153039174|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|39.849998474121|1|39.85|40.58|0.0183|1645134580|-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|43.049999237061|1|43.05|44.48|0.0332|1777240781|-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|38.490001678467|1|38.49|39.18|0.0179|1588989591|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|32.290000915527|1|32.29|34.24|0.0604|1333033855|-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|45|1|45|42.51|-0.0553|1857743010|-0.1429|0.1083||
02353|R2000VALUE|MGEE|USD|Utilities|16615|2024-05-02|15/03/2024||1.05|||69.169998168945|1|69.17|||2501420237|||0.5217|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2024-02-21|15/12/2023||0.69||250190000|69.169998168945|1|69.17|||2501420237|||-0.3727|0.607
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-11-02|15/09/2023|1.05|1.1|160500000|155690000|72.379997253418|1|72.38|74.39|0.0278|2617504621|-0.0455|0.0309|0.3291|0.0845
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-08-03|15/06/2023|0.79|0.68|148000000|144420000|79.839996337891|1|79.84|77.65|-0.0274|2887283328|0.1618|0.0248|-0.0814|-0.3188
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-05-04|15/03/2023|0.86|1.07|217250000|195350000|77.26000213623|1|77.26|78.01|0.0097|2793982043|-0.1963|0.1121|0.4828|0.1444
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-02-22|15/12/2022|0.58|0.66|189830000|164810000|70.949996948242|1|70.95|72.07|0.0158|2565790991|-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|68.230003356934|1|68.23|67.76|-0.0069|2467426856|-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|82.150001525879|1|82.15|82.16|0.0001|2970820901|-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|80.220001220703|1|80.22|79.4|-0.0102|2901025586|-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|72.23999786377|1|72.24|70.35|-0.0262|2612441772|-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|76.98999786377|1|76.99|79.2|0.0287|2784217779|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|79.480003356934|1|79.48|80.52|0.0131|2874264769|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|73.660003662109|1|73.66|74.79|0.0153|2663793967|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|66.589996337891|1|66.59|64.95|-0.0246|2408118676|-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|67.349998474121|1|67.35|66.51|-0.0125|2435602914|-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|64.150001525879|1|64.15|67.73|0.0558|2319880241|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.720001220703|1|59.72|62.55|0.0474|2159676501|||0.5625|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.339996337891|1|77.34|71.34|-0.0776|2796874903|||-0.4545|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|1|74.5|74.1|-0.0054|2694171065|||0.9556|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.459999084473|1|73.46|74.82|0.0185|2656561127|||-0.3478|-0.2711
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.610000610352|1|67.61|67.27|-0.005|2445005468|||0.4681|0.1962
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.029998779297|1|66.03|65|-0.0156|2387867277|||-0.4471|0.0165
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.580001831055|1|61.58|63.07|0.0242|2226940391|||0.6038|0.109
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.300003051758|1|65.3|64.4|-0.0138|2361468171|||-0.0862|-0.2117
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.349998474121|1|59.35|58.3|-0.0177|2146295954|||0.2889|0.1238
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|1|54.75|55.3|0.01|1979944508|||-0.4156|0.0055
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.449996948242|1|65.45|65.55|0.0015|2366892456|||0.7111|0.1028
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.599998474121|1|66.6|65.5|-0.0165|2408480387|||-0.1964|-0.1932
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|1|64|64.9|0.0141|2314455680|||0.3333|0.1286
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.700000762939|1|63.7|64.7|0.0157|2303606697|||-0.475|0.0162
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.349998474121|1|56.35|56.8|0.008|2037805844|||0|0.1243
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.970001220703|1|55.97|56.26|0.0052|2024063863|||0|-0.1756
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.700000762939|1|51.7|51.38|-0.0062|1869646257||-0.1619|0|0.1425
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.709999084473|1|52.71|49.24|-0.0658|1906171200|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.790000915527|1|41.79|41.39|-0.0096|1511267265|||0|0.1556
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.950000762939|1|38.95|39.68|0.0187|1408563289|||0|-0.2854
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.849998474121|1|38.85|39.65|0.0206|1404946869|||0|0.1616
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.130001068115|1|43.13|43.09|-0.0009|1559726187|||0|0.0782
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.169998168945|1|45.17|45.1|-0.0015|1633499357|||0|0.05
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.020000457764|1|38.02|38.51|0.0129|1374931344|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.439998626709|1|37.44|37.14|-0.008|1353956523|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|1|38.75|38.88|0.0034|1401330588||||
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2024-05-02|15/03/2024||-1.56||9710000|21.729999542236|1|21.73|||1214517576|||-0.037|0.2032
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2024-02-15|15/12/2023||-1.62||8070000|21.729999542236|1|21.73|||1214517576|||-0.0471|0.0563
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-11-02|15/09/2023|-1.64|-1.7|7340000|7640000|21.299999237061|1|21.3|22.49|0.0559|1190484307|-0.0353|-0.0393|0.0861|0.0955
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-08-03|15/06/2023|-1.51|-1.56|6700000|6540000|25.979999542236|1|25.98|25.46|-0.02|1452055533|-0.0321|0.0245|0.0272|0.1964
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-05-04|15/03/2023|-1.47|-1.7|5600000|5370000|22.870000839233|1|22.87|25.54|0.1167|1278233712|-0.1353|0.0428|-0.6525|-0.6067
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|26.520000457764|1|26.52|25.11|-0.0532|1482236877|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|27.819999694824|1|27.82|25.9|-0.069|1554895504|-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|24.950000762939|1|24.95|29.74|0.192|1394487578|-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|24.139999389648|1|24.14|22.62|-0.063|1349215562|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|27.549999237061|1|27.55|30.79|0.1176|1539804832|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|49.779998779297|1|49.78|46.17|-0.0725|2782268049|-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|50|1|50|48.09|-0.0382|2794564200|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|55.419998168945|1|55.42|55.8|0.0069|3097494857|-21.8915|-1|-20.1135|-1
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.889999389648|1|52.89|47.44|-0.103|2956089977|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|41.520000457764|1|41.52|39.23|-0.0552|2320606137|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|49.400001525879|1|49.4|45.32|-0.0826|2761029515|-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|43.549999237061|1|43.55|37.01|-0.1502|2434065376|-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|49.369998931885|1|49.37|51.51|0.0433|2759352631|-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|31.620000839233|1|31.62|33.64|0.0639|1767282447|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|48.110000610352|1|48.11|42.06|-0.1258|2688929707|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|53.189998626709|1|53.19|54.91|0.0323|2972857319|-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|54.029998779297|1|54.03|59.29|0.0974|3019806006|-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|63.060001373291|1|63.06|70.36|0.1158|3524504446|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|86.730003356934|1|86.73|78.9|-0.0903|4847451249|-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|82.419998168945|1|82.42|81.65|-0.0093|4606559525|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|76.529998779297|1|76.53|78.79|0.0295|4277359896|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|64.269996643066|1|64.27|64.29|0.0003|3592132635|-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|61.060001373291|1|61.06|60.56|-0.0082|3412721878|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|46.790000915527|1|46.79|49.98|0.0682|2615153230|-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|46.119998931885|1|46.12|54.09|0.1728|2577705958|-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|46.099998474121|1|46.1|49.46|0.0729|2576588107|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|46.020000457764|1|46.02|43.12|-0.063|2572116915|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|44.159999847412|1|44.16|43.58|-0.0131|2468159093|-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|41.930000305176|1|41.93|38.44|-0.0832|2343521555|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|77.879997253418|1|77.88|75.83|-0.0263|4352813044|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|111.84999847412|1|111.85|98|-0.1238|6251440030|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|96.139999389648|1|96.14|108.96|0.1333|5373388010|-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|118.55000305176|1|118.55|109.87|-0.0732|6625911889|-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|83.089996337891|1|83.09|81.78|-0.0158|4644006583|-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|37.509998321533|1|37.51|38.04|0.0141|2096481969|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|31.639999389648|1|31.64|45.45|0.4365|1768400192|0.1765|||
02355|R2000VALUE|AVA|USD|Utilities|21096|2024-05-01|15/03/2024||0.9067||431920000|33.659999847412|1|33.66|||2604193808|||-0.2046|-0.2505
02355|R2000VALUE|AVA|USD|Utilities|21096|2024-02-21|15/12/2023||1.14||576260000|33.659999847412|1|33.66|||2604193808|||7.7692|0.6264
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-11-01|15/09/2023|0.19|0.13|369670000|354310000|31.690000534058|1|31.69|34.34|0.0836|2451779666|0.4615|0.0434|1.375|0.0029
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-08-02|15/06/2023|0.08|0.15|368600000|365690000|37.509998321533|1|37.51|37.75|0.0064|2902058996|-0.4667|0.008|-0.8904|-0.1989
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-05-03|15/03/2023|0.73|1.08|460100000|473630000|43.630001068115|1|43.63|44.23|0.0138|3375548994|-0.3241|-0.0286|-0.3048|-0.0739
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|40.680000305176|1|40.68|41.69|0.0248|3147314480|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|41.029998779297|1|41.03|36.88|-0.1011|3174393026|-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|42.959999084473|1|42.96|43.02|0.0014|3323712541|-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|40.150001525879|1|40.15|40.86|0.0177|3106309740|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|42.5|1|42.5|43.4|0.0212|3288123510|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|40.139999389648|1|40.14|39.72|-0.0105|3105535898|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|44.240001678467|1|44.24|43.13|-0.0251|3422743285|-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|46.060001373291|1|46.06|47.16|0.0239|3563552315|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|38.819999694824|1|38.82|40.6|0.0459|3003410674|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|34.849998474121|1|34.85|33.78|-0.0307|2696261160|-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|36.970001220703|1|36.97|36.92|-0.0014|2860280710|-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|40.099998474121|1|40.1|39.5|-0.015|3102441123|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|49.049999237061|1|49.05|48.57|-0.0098|3794881310|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|47.360000610352|1|47.36|46.76|-0.0127|3664130152|-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|45.099998474121|1|45.1|46.25|0.0255|3489279183|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|42.270000457764|1|42.27|43.57|0.0308|3270328995|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|41.509998321533|1|41.51|40.97|-0.013|3211529444|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|52|1|52|52.43|0.0083|4023115824|-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|50.580001831055|1|50.58|50.51|-0.0014|3913253957|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|52|1|52|51.81|-0.0037|4023115824|-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|49.740001678467|1|49.74|49.22|-0.0105|3848265151|-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|52.240001678467|1|52.24|51.92|-0.0061|4041684181|-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|52.740001678467|1|52.74|52.23|-0.0097|4080367987|-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|39.979999542236|1|39.98|40.79|0.0203|3093157092|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|39.349998474121|1|39.35|39.15|-0.0051|3044415414|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|41.400001525879|1|41.4|39.91|-0.036|3203019255|-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|43.180000305176|1|43.18|42.81|-0.0086|3340733510|-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|40.549999237061|1|40.55|41.2|0.016|3137256608|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|37.680000305176|1|37.68|39.22|0.0409|2915211644|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|33.580001831055|1|33.58|34.44|0.0256|2598004553|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|32.290000915527|1|32.29|32.5|0.0065|2498200262|-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|32.180000305176|1|32.18|31.78|-0.0124|2489689778|-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|34.409999847412|1|34.41|33.89|-0.0151|2662219517|-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|35.360000610352|1|35.36|34.71|-0.0184|2735718808|-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|30.940000534058|1|30.94|30.97|0.001|2393753957|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|31.639999389648|1|31.64|32.78|0.036|2447911196|0.0519||0.5283|0.103
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.579999923706|1|29.58|29.43|-0.0051|2288533957|0.1522||1.7895|0.2735
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85000038147|1|27.85|27.9|0.0018|2154688024|0.1875|||
02356|R2000VALUE|UFS|CAD|-|31168|2022-08-04|15/06/2022||1.09||1030000000|71.480003356934|1|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|UFS|CAD|-|31168|2022-05-04|15/03/2022||1.07||1060000000|71.480003356934|1|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|UFS|CAD|-|31168|2022-02-10|15/12/2021||1.63||1060000000|71.480003356934|1|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|UFS|CAD|-|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.610000610352|1|67.61|67.56|-0.0007|3406130306|-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|68.51000213623|1|68.51|68.73|0.0032|3451471564|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|59.509998321533|1|59.51|58.47|-0.0175|2998059561|-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|43.220001220703|1|43.22|45.24|0.0467|2177384331|-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|34.290000915527|1|34.29|34.93|0.0187|1727499042|-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|29.969999313354|1|29.97|37.4|0.2479|1509861293|-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|30.889999389648|1|30.89|30.36|-0.0172|1556210059|-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|48.279998779297|1|48.28|46.13|-0.0445|2432302404|-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|46.900001525879|1|46.9|49.22|0.0495|2362779398|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|56.150001525879|1|56.15|47.52|-0.1537|2828785980|-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|65.569999694824|1|65.57|60.75|-0.0735|3303356916|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|61|1|61|66.04|0.0826|3073124490|-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|60.979999542236|1|60.98|62.8|0.0298|3072116885|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|62.729999542236|1|62.73|63.19|0.0073|3160280293|-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|56.380001068115|1|56.38|58.62|0.0397|2840373148|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|61.130001068115|1|61.13|54.72|-0.1049|3079673826|-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|56.810001373291|1|56.81|59|0.0385|2862036172|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|48.330001831055|1|48.33|48.65|0.0066|2434821512|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|54.459999084473|1|54.46|54.14|-0.0059|2743645195|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|56.310001373291|1|56.31|53.81|-0.0444|2836846627|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|48.319999694824|1|48.32|48.4|0.0017|2434317613|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|52.959999084473|1|52.96|54.42|0.0276|2668076560|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|47.790000915527|1|47.79|51.86|0.0852|2407616757|-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|40.590000152588|1|40.59|45.57|0.1227|2044887271|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|44.939998626709|1|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|UFS|CAD|-|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595001220703|1|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|UFS|CAD|-|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.509998321533|1|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|UFS|CAD|-|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.439998626709|1|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|ABR|USD|Real Estate|20796|2024-05-03|15/03/2024||0.4417||167430000|14.640000343323|1|14.64|||2998202252|||-0.0949|-0.0332
02357|R2000VALUE|ABR|USD|Real Estate|20796|2024-02-16|15/12/2023||0.488||173180000|14.640000343323|1|14.64|||2998202252|||0.1349|0.0179
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-10-27|15/09/2023|0.41|0.43|176680000|170140000|12.810000419617|1|12.81|12.45|-0.0281|2623426995|-0.0465|0.0384|-0.2807|0.0167
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-07-28|15/06/2023|0.57|0.47|173770000|170500000|16.14999961853|1|16.15|16.91|0.0471|3307442903|0.2128|0.0192|-0.0806|1.3772
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-05-05|15/03/2023|0.62|0.43|73100000|157500000|10.909999847412|1|10.91|12.21|0.1192|2234315939|0.4419|-0.5359|0.0333|-0.1287
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.890000343323|1|14.89|15.3|0.0275|3049401060|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|13.159999847412|1|13.16|14.48|0.1003|2695105209|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|16.420000076294|1|16.42|16.55|0.0079|3362737709|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|17.270000457764|1|17.27|16.73|-0.0313|3536813733|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|16.729999542236|1|16.73|17.41|0.0406|3426224121|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|19.950000762939|1|19.95|20.73|0.0391|4085665015|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|18.120000839233|1|18.12|18.13|0.0006|3710889758|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|17.25|1|17.25|17.78|0.0307|3532717735|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|15.369999885559|1|15.37|16.36|0.0644|3147702677|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|11.640000343323|1|11.64|12.76|0.0962|2383816559|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|9.579999923706|1|9.58|10.75|0.1221|1961938297|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|6.9400000572205|1|6.94|6.97|0.0043|1421278915|-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|15.090000152588|1|15.09|14.8|-0.0192|3090360067|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|13.659999847412|1|13.66|14.16|0.0366|2797502824|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|12.25|1|12.25|12.3|0.0041|2508741580|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|12.890000343323|1|12.89|13.08|0.0147|2639810598|-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|11.859999656677|1|11.86|12.72|0.0725|2428871369|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|0.0058126856007118|2018-12-27|0.0058|0.0059|0.0213|2402247966|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|0.0055649155313361|2018-12-27|0.0056|0.0057|0.016|2299850350|-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|0.0042913775259723|2018-12-27|0.0043|0.0046|0.0693|1773526669|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|0.0040634290432434|2018-12-27|0.0041|0.0042|0.039|1679320855|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|0.0040336968995653|2018-12-27|0.004|0.0042|0.0319|1667033251|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|0.0040188303551423|2018-12-27|0.004|0.004|0.0049|1660889253|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|0.0041129832461521|2018-12-27|0.0041|0.0043|0.0458|1699800456|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|0.0036273539007242|2018-12-27|0.0036|0.0037|0.0328|1499101126|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|0.0035381565245221|2018-12-27|0.0035|0.0035|-0.0014|1462237922|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|0.0035678889044921|2018-12-27|0.0036|0.0036|0|1474525624|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|0.0033002972484698|2018-12-27|0.0033|0.0034|0.0375|1363936207|-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|0.0031318137619729|2018-12-27|0.0031|0.0033|0.0617|1294305895|-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|0.0030971258671952|2018-12-27|0.0031|0.0033|0.0736|1279970194|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|0.0033002972484698|2018-12-27|0.0033|0.0033|0.0105|1363936207|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|0.0033548067298942|2018-12-27|0.0034|0.0034|0.0207|1386463710|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|0.0036124875925932|2018-12-27|0.0036|0.0036|-0.0165|1492957226|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|0.003235877210014|2018-12-27|0.0032|0.0034|0.0613|1337312901|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|0.0034539146631277|2018-12-27|0.0035|0.0034|-0.0086|1427422717|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-05-01|15/03/2014|0.12|0.07|||0.0034291377979653|2018-12-27|0.0034|0.0035|0.0202|1417183014|0.7143||0|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-02-14|15/12/2013|0.12|0.06|||0.0034440038698043|2018-12-27|0.0034|0.0035|0.0259|1423326816|1||0.5|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|0.0032011893152364|2018-12-27|0.0032|0.0032|-0.0046|1322977200|-0.1111|||
02358|R2000VALUE|WIRE|USD|Industrials|17555|2024-04-24|15/03/2024||3.82||593720000|212|1|212|||3344577084|||-0.0498|-0.0129
02358|R2000VALUE|WIRE|USD|Industrials|17555|2024-02-13|15/12/2023||4.02||601480000|212|1|212|||3344577084|||-0.1447|-0.0583
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-10-24|15/09/2023|4.82|4.7|636990000|638720000|170.21000671387|1|170.21|175.04|0.0284|2685285320|0.0255|-0.0027|-0.198|0.0008
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-07-25|15/06/2023|6.01|6.49|636460000|738600000|162.67999267578|1|162.68|159.58|-0.0191|2566489507|-0.074|-0.1383|-0.0754|-0.0364
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|165.69000244141|1|165.69|145.75|-0.1203|2613976345|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|167.99000549316|1|167.99|193.81|0.1537|2650261900|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|135.22999572754|1|135.23|142.46|0.0535|2133429928|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|109.33000183105|1|109.33|122.5|0.1205|1724823673|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|106|1|106|112.81|0.0642|1672288542|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|114.01000213623|1|114.01|105.63|-0.0735|1798656795|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|116.86000061035|1|116.86|122.94|0.052|1843619246|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|70.480003356934|1|70.48|79.01|0.121|1111914170|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|71.870002746582|1|71.87|74.6|0.038|1133843227|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|64.690002441406|1|64.69|66.84|0.0332|1020569338|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|47.740001678467|1|47.74|45.94|-0.0377|753160923|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|49.229999542236|1|49.23|49.53|0.0061|776667586|-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|46.150001525879|1|46.15|52.04|0.1276|728076592|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|56.650001525879|1|56.65|51.94|-0.0831|893727816|-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|60.520000457764|1|60.52|56.59|-0.0649|954782107|-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|55.040000915527|1|55.04|54.92|-0.0022|868327952|-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|59.720001220703|1|59.72|55.42|-0.072|942161073|-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|54.810001373291|1|54.81|57.88|0.056|864699408|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|42.080001831055|1|42.08|44.2|0.0504|663867027|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|46.700000762939|1|46.7|51.7|0.1071|736753549|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|52.650001525879|1|52.65|48.5|-0.0788|830622588|-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|48.299999237061|1|48.3|52.65|0.0901|761995616|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|45.150001525879|1|45.15|46.5|0.0299|712300285|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|43.799999237061|1|43.8|44.25|0.0103|691002235|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|44.349998474121|1|44.35|44.45|0.0023|699679191|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|43.599998474121|1|43.6|47.85|0.0975|687846961|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|34.599998474121|1|34.6|34|-0.0173|545860198|-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|43.479999542236|1|43.48|37.53|-0.1368|685953821|-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|40.720001220703|1|40.72|39.48|-0.0305|642411240|-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|34.790000915527|1|34.79|35.26|0.0135|548857735|-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|37.290000915527|1|37.29|43.12|0.1563|588298502|-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|43|1|43|36.05|-0.1616|678381201|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|40.029998779297|1|40.03|40.01|-0.0005|631525550|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|35.840000152588|1|35.84|34.19|-0.046|565422845|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|36.970001220703|1|36.97|40.07|0.0839|583250089|-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|48.979999542236|1|48.98|45.88|-0.0633|772723510|-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|48.790000915527|1|48.79|48.79|0|769726033|0.0833||-0.037|0.0717
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.240001678467|1|51.24|52.8|0.0304|808377997|-0.0357||0|-0.0389
02358|R2000VALUE|WIRE|USD|Industrials|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.959999084473|1|42.96|47.61|0.1082|677750134|-0.0357|||
02359|R2000VALUE|ONB|USD|Financials|20159|2024-04-23|15/03/2024||0.4529||442560000|16.659999847412|1|16.66|||4875631472|||-0.0511|-0.0136
02359|R2000VALUE|ONB|USD|Financials|20159|2024-01-23|15/12/2023||0.4773||448670000|16.659999847412|1|16.66|||4875631472|||-0.0454|-0.0086
02359|R2000VALUE|ONB|USD|Financials|20159|2023-10-24|15/09/2023|0.51|0.5|456020000|452570000|13.869999885559|1|13.87|13.34|-0.0382|4059124165|0.02|0.0076|-0.0556|-0.0168
02359|R2000VALUE|ONB|USD|Financials|20159|2023-07-25|15/06/2023|0.54|0.5|463800000|448590000|15.770000457764|1|15.77|17.25|0.0938|4615168743|0.08|0.0339|0|0.0131
02359|R2000VALUE|ONB|USD|Financials|20159|2023-04-25|15/03/2023|0.54|0.53|457800000|458040000|13.5|1|13.5|13.62|0.0089|3950841866|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|18.159999847412|1|18.16|16.99|-0.0644|5314613902|-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|18.340000152588|1|18.34|19.07|0.0398|5367291883|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|16.219999313354|1|16.22|16.99|0.0475|4746863137|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|15.39999961853|1|15.4|15.25|-0.0097|4506886165|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|20.020000457764|1|20.02|19.27|-0.0375|5858952293|-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|17.10000038147|1|17.1|17.77|0.0392|5004399808|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|16.139999389648|1|16.14|16.32|0.0112|4723450763|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|19.219999313354|1|19.22|18.65|-0.0297|5624827996|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|17.870000839233|1|17.87|18.04|0.0095|5229744256|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|13.760000228882|1|13.76|14.24|0.0349|4026932220|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|13.189999580383|1|13.19|14.62|0.1084|3860118707|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|13.39999961853|1|13.4|13.26|-0.0104|3921576259|-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|18.479999542236|1|18.48|18.01|-0.0254|5408263397|-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|17.200000762939|1|17.2|17.89|0.0401|5033665415|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|16.780000686646|1|16.78|17.32|0.0322|4910750312|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|16.870000839233|1|16.87|16.97|0.0059|4937089303|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|16.75|1|16.75|16.13|-0.037|4901970463|-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|18.75|1|18.75|17.54|-0.0645|5487280369|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|19.200000762939|1|19.2|19.95|0.0391|5618975321|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|16.799999237061|1|16.8|18.05|0.0744|4916602987|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|18.35000038147|1|18.35|17.7|-0.0354|5370218499|-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|18.549999237061|1|18.55|18.75|0.0108|5428749155|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|16.75|1|16.75|16.4|-0.0209|4901970463|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|17.450000762939|1|17.45|17.2|-0.0143|5106829153|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|17.450000762939|1|17.45|18|0.0315|5106829153|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|14.380000114441|1|14.38|14.45|0.0049|4208378258|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|13.159999847412|1|13.16|13.15|-0.0008|3851339137|-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|13.39999961853|1|13.4|12.79|-0.0455|3921576259|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|12.319999694824|1|12.32|11.33|-0.0804|3605508932|-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|14.25|1|14.25|13.8|-0.0316|4170333080|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|14.279999732971|1|14.28|14.38|0.007|4179112651|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|14.260000228882|1|14.26|13.59|-0.047|4173259697|-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|13.409999847412|1|13.41|13.47|0.0045|3924502875|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.979999542236|1|12.98|14.05|0.0824|3798661156||0.0458|0|0.1533
02359|R2000VALUE|ONB|USD|Financials|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.869999885559|1|13.87|13.58|-0.0209|4059124165|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|13.960000038147|1|13.96|13.97|0.0007|4085463155|-0.3077||-0.28|0.0199
02359|R2000VALUE|ONB|USD|Financials|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|1|14|13.45|-0.0393|4097169342|0.0417||0|-0.0155
02359|R2000VALUE|ONB|USD|Financials|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.89999961853|1|14.9|14.52|-0.0255|4360558688|0.087|||
02360|R2000VALUE|COLB|USD|Financials|15776|2024-04-25|15/03/2024||0.7571||522210000|24.879999160767|1|24.88|||5189365381|||-0.0442|-0.0073
02360|R2000VALUE|COLB|USD|Financials|15776|2024-01-24|15/12/2023||0.7921||526070000|24.879999160767|1|24.88|||5189365381|||0.0851|0.0017
02360|R2000VALUE|COLB|USD|Financials|15776|2023-10-18|15/09/2023|0.79|0.73|525000000|525200000|20.629999160767|1|20.63|19.86|-0.0373|4302918290|0.0822|-0.0004|-0.0247|0.0026
02360|R2000VALUE|COLB|USD|Financials|15776|2023-07-19|15/06/2023|0.81|0.93|523650000|585780000|23|1|23|21.93|-0.0465|4797243078|-0.129|-0.1061|0.7609|0.2194
02360|R2000VALUE|COLB|USD|Financials|15776|2023-04-26|15/03/2023|0.46|0.73|429430000|379610000|20.079999923706|1|20.08|21.55|0.0732|4188201767|-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|28.620000839233|1|28.62|29.94|0.0461|5969439170|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|29.879999160767|1|29.88|31.16|0.0428|6232244311|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|30.309999465942|1|30.31|29.33|-0.0323|6321931962|-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|31.270000457764|1|31.27|31.37|0.0032|6522164924|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|35.090000152588|1|35.09|35.03|-0.0017|7318924363|-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|33.919998168945|1|33.92|34.13|0.0062|7074890279|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|34.830001831055|1|34.83|34.94|0.0032|7264695008|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|43.979999542236|1|43.98|43.53|-0.0102|9173162973|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|40.369998931885|1|40.37|38.52|-0.0458|8420204258|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|25.770000457764|1|25.77|28.41|0.1024|5374998101|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|29.85000038147|1|29.85|29.97|0.004|6225987292|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|28.430000305176|1|28.43|24.31|-0.1449|5929809660|-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|38.709999084473|1|38.71|39.88|0.0302|8073968485|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|37.970001220703|1|37.97|38.65|0.0179|7919622849|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|36.799999237061|1|36.8|37.34|0.0147|7675588766|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|34.770000457764|1|34.77|36.57|0.0518|7252180175|-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|38.5|1|38.5|36.18|-0.0603|8030167761|-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|33.180000305176|1|33.18|36.13|0.0889|6920544643|-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|41.549999237061|1|41.55|41.31|-0.0058|8666323749|-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|44.779998779297|1|44.78|41.36|-0.0764|9340023442|-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|45.240001678467|1|45.24|43.67|-0.0347|9435968909|-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|42.130001068115|1|42.13|44.09|0.0465|8787298087|-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|39.590000152588|1|39.59|38.4|-0.0301|8257515400|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|40.669998168945|1|40.67|39.51|-0.0285|8482776835|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|41.639999389648|1|41.64|40.87|-0.0185|8685095602|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|31.790000915527|1|31.79|32.6|0.0255|6630624428|0|0.0123|0|0.0447
02360|R2000VALUE|COLB|USD|Financials|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.590000152588|1|29.59|30.14|0.0186|6171757540|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|31.479999542236|1|31.48|29.3|-0.0693|6565965648|-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|28.64999961853|1|28.65|29.42|0.0269|5975696189|-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|33.779998779297|1|33.78|32.91|-0.0258|7045689796|-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|32.459999084473|1|32.46|32.14|-0.0099|6770369823|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|28.520000457764|1|28.52|29.47|0.0333|5948581512|-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|24.610000610352|1|24.61|24.73|0.0049|5133050221|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|24.180000305176|1|24.18|24.89|0.0294|5043362569|-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|26.139999389648|1|26.14|24.86|-0.049|5452170919|-0.0244||0.0526|-0.0216
02360|R2000VALUE|COLB|USD|Financials|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.139999389648|1|27.14|26.82|-0.0118|5660746705|0||0.52|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.280000686646|1|24.28|24.89|0.0251|5064220227|-0.375|||
02361|R2000VALUE|SHO|USD|Real Estate|20342|2024-05-01|15/03/2024||||207260000|10.739999771118|1|10.74|||2206468792|||0|0.0622
02361|R2000VALUE|SHO|USD|Real Estate|20342|2024-02-23|15/12/2023||-0.0151||195120000|10.739999771118|1|10.74|||2206468792|||-1.3775|-0.1775
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-11-07|15/09/2023|0.06|0.04|247700000|237230000|9.5900001525879|1|9.59|9.45|-0.0146|1970208241|0.5|0.0441|-0.6842|-0.1029
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-08-04|15/06/2023|0.19|0.14|276110000|271800000|9.5699996948242|1|9.57|9.57|0|1966099266|0.3571|0.0159|1.375|0.1342
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-05-05|15/03/2023|0.08|0.01|243440000|224580000|9.9399995803833|1|9.94|10.29|0.0352|2042113532|7|0.084|0.1429|-0.0029
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-02-22|15/12/2022|0.07|0.0199|244140000|226290000|10.130000114441|1|10.13|10.84|0.0701|2081148007|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|10.390000343323|1|10.39|9.97|-0.0404|2134563501|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|11.060000419617|1|11.06|11|-0.0054|2272211014|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|12.060000419617|1|12.06|11.47|-0.0489|2477655040|-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|11.529999732971|1|11.53|10.38|-0.0997|2368769565|-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|12.949999809265|1|12.95|13.23|0.0216|2660500098|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|11.310000419617|1|11.31|11.17|-0.0124|2323572020|-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|13.159999847412|1|13.16|12.89|-0.0205|2703643351|-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|11.14999961853|1|11.15|11.93|0.07|2290700812|-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|8.0500001907349|1|8.05|7.96|-0.0112|1653824448|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|7.3000001907349|1|7.3|7.6|0.0411|1499741429|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|8.670000076294|1|8.67|7.85|-0.0946|1781199721|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|13.510000228882|1|13.51|12.97|-0.04|2775548838|-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|13.880000114441|1|13.88|14.34|0.0331|2851563104|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|13.210000038147|1|13.21|13.3|0.0068|2713915591|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|14.569999694824|1|14.57|14.23|-0.0233|2993319396|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|14.210000038147|1|14.21|14.59|0.0267|2919359617|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|14.39999961853|1|14.4|14.62|0.0153|2958393896|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|16.159999847412|1|16.16|16.27|0.0068|3319975429|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|16.090000152588|1|16.09|16.38|0.018|3305594410|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|15.840000152588|1|15.84|15.77|-0.0044|3254233403|-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|16.450000762939|1|16.45|16.32|-0.0079|3379554384|-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|16.280000686646|1|16.28|16.1|-0.0111|3344628884|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|15.060000419617|1|15.06|15.45|0.0259|3093987118|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|14.75|1|14.75|14.75|0|3030299384|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|12.289999961853|1|12.29|12.2|-0.0073|2524907072|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|13.520000457764|1|13.52|13.81|0.0214|2777603326|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|12.810000419617|1|12.81|12.66|-0.0117|2631738059|-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|12.229999542236|1|12.23|12.4|0.0139|2512580344|-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|14.229999542236|1|14.23|14.46|0.0162|2923468396|-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|14.020000457764|1|14.02|14.27|0.0178|2880325339|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|15.60000038147|1|15.6|15.44|-0.0103|3204926884|-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|17.489999771118|1|17.49|17.63|0.008|3593215968|-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|15.310000419617|1|15.31|15.51|0.0131|3145348124|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|14.229999542236|1|14.23|14.24|0.0007|2923468396|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|14.460000038147|1|14.46|14.11|-0.0242|2970720624|-0.3333||-5|-0.0343
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.409999847412|1|13.41|13.35|-0.0045|2755004357|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.989999771118|1|12.99|13.16|0.0131|2668717851|0|||
02362|R2000VALUE|INDB|USD|Financials|16361|2024-04-18|15/03/2024||1.15||174320000|60.220001220703|1|60.22|||2581823373|||-0.08|-0.0135
02362|R2000VALUE|INDB|USD|Financials|16361|2024-01-18|15/12/2023|1.26|1.25|177160000|176700000|60.610000610352|1|60.61|60.22|-0.0064|2598543890|0.008|0.0026|-0.087|-0.0341
02362|R2000VALUE|INDB|USD|Financials|16361|2023-10-19|15/09/2023|1.38|1.33|183420000|180840000|48.389999389648|1|48.39|45.61|-0.0574|2074633493|0.0376|0.0143|-0.0282|-0.0769
02362|R2000VALUE|INDB|USD|Financials|16361|2023-07-20|15/06/2023|1.42|1.36|198690000|186650000|53.459999084473|1|53.46|55.58|0.0397|2292000538|0.0441|0.0645|0.0441|0.0612
02362|R2000VALUE|INDB|USD|Financials|16361|2023-04-20|15/03/2023|1.36|1.53|187240000|192370000|62.340000152588|1|62.34|59.58|-0.0443|2672714484|-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|79.629997253418|1|79.63|76.91|-0.0342|3413991763|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|82.419998168945|1|82.42|83.43|0.0123|3533607994|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|82.389999389648|1|82.39|81.96|-0.0052|3532321851|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|80.699996948242|1|80.7|78.54|-0.0268|3459866060|-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|83.110000610352|1|83.11|83.48|0.0045|3563190598|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|84.269996643066|1|84.27|84.83|0.0066|3612923325|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|70.480003356934|1|70.48|69.17|-0.0186|3021702364|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|79.569999694824|1|79.57|81.43|0.0234|3411419477|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|80|1|80|78.08|-0.024|3429854960|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|52.340000152588|1|52.34|58.12|0.1104|2243982614|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|66.209999084473|1|66.21|66.76|0.0083|2838633672|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|67.129997253418|1|67.13|66.93|-0.003|2878076926|-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|80.26000213623|1|80.26|80.05|-0.0026|3441002080|-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|74.309997558594|1|74.31|80.05|0.0772|3185906421|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|72.699996948242|1|72.7|74.06|0.0187|3116880564|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|85.169998168945|1|85.17|79.97|-0.0611|3651509258|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|73.5|1|73.5|76.25|0.0374|3151179245|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|80.209999084473|1|80.21|81.9|0.0211|3438858290|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|80.050003051758|1|80.05|88.15|0.1012|3431998750|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|73.900001525879|1|73.9|72.7|-0.0162|3168328585|-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|73.949996948242|1|73.95|73.55|-0.0054|3170472048|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|73.900001525879|1|73.9|72.75|-0.0156|3168328585|-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|66.699996948242|1|66.7|71.35|0.0697|2859641442|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|62.849998474121|1|62.85|64.1|0.0199|2694579738|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|68.050003051758|1|68.05|63.2|-0.0713|2917520506|-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|53.25|1|53.25|53.6|0.0066|2282997208|-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|47.669998168945|1|47.67|50.41|0.0575|2043764746|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|47.729999542236|1|47.73|48|0.0057|2046337196|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|42.180000305176|1|42.18|44.34|0.0512|1808391041|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|44.189998626709|1|44.19|46.4|0.05|1894566075|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|48.5|1|48.5|49.42|0.019|2079349570|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|44.450000762939|1|44.45|42.08|-0.0533|1905713195|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|38.869998931885|1|38.87|40.3|0.0368|1666480733|-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|36.400001525879|1|36.4|37.56|0.0319|1560584072|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|37.349998474121|1|37.35|36.64|-0.019|1601313469|-0.0317||0.1961|0.0251
02362|R2000VALUE|INDB|USD|Financials|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.970001220703|1|37.97|38.16|0.005|1627894963|-0.0893||-0.1639|0
02362|R2000VALUE|INDB|USD|Financials|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.040000915527|1|38.04|38.61|0.015|1630896073|-0.0161||0|0.0191
02362|R2000VALUE|INDB|USD|Financials|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.650001525879|1|36.65|37.06|0.0112|1571302369|0.0167|||
02363|R2000VALUE|KW|USD|Real Estate|20367|2024-05-01|15/03/2024||-0.38||124940000|11.189999580383|1|11.19|||1559783408|||0.0857|0.0117
02363|R2000VALUE|KW|USD|Real Estate|20367|2024-02-21|15/12/2023||-0.35||123490000|11.189999580383|1|11.19|||1559783408|||-5.375|-0.0565
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-11-01|15/09/2023|-0.66|0.08|141300000|130880000|12.869999885559|1|12.87|12.36|-0.0396|1793960056|-9.25|0.0796|-3.3571|-0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-08-02|15/06/2023|0.28|0.04|146500000|129280000|16.440000534058|1|16.44|16.45|0.0006|2291585435|6|0.1332|-1.9333|0.1082
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-05-03|15/03/2023|-0.3|0.0899|132200000|133750000|16.25|1|16.25|14.82|-0.088|2265101101|-4.337|-0.0116|-2.875|-0.053
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|17.780000686646|1|17.78|17.23|-0.0309|2478369178|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|16.829999923706|1|16.83|15.88|-0.0564|2345947776|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|19.870000839233|1|19.87|19.15|-0.0362|2769696048|-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|22.420000076294|1|22.42|21.97|-0.0201|3125142576|-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|22.879999160767|1|22.88|22.4|-0.021|3189262234|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|22.459999084473|1|22.46|23.26|0.0356|3130718071|-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|20.260000228882|1|20.26|20.9|0.0316|2824058390|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|20.790000915527|1|20.79|20.12|-0.0322|2897935629|-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|18.440000534058|1|18.44|18.89|0.0244|2570367109|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|14.170000076294|1|14.17|14.54|0.0261|1975168171|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|15|1|15|14.34|-0.044|2090862555|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|13.420000076294|1|13.42|14.16|0.0551|1870625043|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|21.229999542236|1|21.23|20.63|-0.0283|2959267406|-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|22.889999389648|1|22.89|23.01|0.0052|3190656174|-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|21.489999771118|1|21.49|22.41|0.0428|2995509055|-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|21.540000915527|1|21.54|21.95|0.019|3002478757|-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|20.879999160767|1|20.88|20.78|-0.0048|2910480560|-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|18.809999465942|1|18.81|19.82|0.0537|2621941570|-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|20.89999961853|1|20.9|21.75|0.0407|2913268440|-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|19.10000038147|1|19.1|18.7|-0.0209|2662365040|-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|16.799999237061|1|16.8|16.9|0.006|2341765955|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|19.549999237061|1|19.55|19.25|-0.0153|2725090757|-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|19.89999961853|1|19.9|19.75|-0.0075|2773877603|-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|20.25|1|20.25|19.8|-0.0222|2822664449|-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|21.25|1|21.25|21.9|0.0306|2962055286|-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|20.5|1|20.5|21.55|0.0512|2857512159|-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|21.139999389648|1|21.14|21.42|0.0132|2946722209|-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|20.799999237061|1|20.8|20.18|-0.0298|2899329303|-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|17.340000152588|1|17.34|19.61|0.1309|2417037135|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|24.5|1|24.5|25.66|0.0473|3415075507|-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|25.950000762939|1|25.95|24.96|-0.0382|3617192326|-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|24.979999542236|1|24.98|24.44|-0.0216|3481983044|-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|26.979999542236|1|26.98|27.38|0.0148|3760764718|-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|27.39999961853|1|27.4|26.99|-0.015|3819308881|-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|23.780000686646|1|23.78|25.24|0.0614|3314714200|-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|22|1|22|23.1|0.05|3066598414|-2.0909||0|0.043
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.489999771118|1|25.49|25.41|-0.0031|3553072403|-1.8||-7|0.4874
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.049999237061|1|20.05|20.39|0.017|2794786176|-0.875|||
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2024-04-24|15/03/2024||0.0528||728510000|12.609999656677|1|12.61|||1977169197|||-3.2857|0.0812
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2024-02-14|15/12/2023||-0.0231||673770000|12.609999656677|1|12.61|||1977169197|||-1.462|-0.0537
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-10-25|15/09/2023|-0.08|0.05|662000000|711990000|10.619999885559|1|10.62|10.91|0.0273|1665149660|-2.6|-0.0702|-1.5|-0.1662
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-07-26|15/06/2023|0.16|0.28|794000000|821850000|14.760000228882|1|14.76|14.12|-0.0434|2314275860|-0.4286|-0.0339|0.0667|0.1215
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-04-26|15/03/2023|0.15|0.09|708000000|687010000|12.640000343323|1|12.64|12.59|-0.004|1981873117|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|16.180000305176|1|16.18|15.66|-0.0321|2536923004|-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|13.479999542236|1|13.48|12.56|-0.0682|2113579746|-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|16.329999923706|1|16.33|16.24|-0.0055|2560442007|-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|18.209999084473|1|18.21|17.91|-0.0165|2855214135|-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|23.540000915527|1|23.54|21.96|-0.0671|3690925136|-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|25.790000915527|1|25.79|23.45|-0.0907|4043711085|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|18.260000228882|1|18.26|18.6|0.0186|2863054002|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|21.940000534058|1|21.94|22|0.0027|3440055068|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|18.930000305176|1|18.93|18.39|-0.0285|2968105830|-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|9.1199998855591|1|9.12|9.65|0.0581|1429959028|-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|7.789999961853|1|7.79|7.6|-0.0244|1221423345|-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|6.8099999427795|1|6.81|6.24|-0.0837|1067765463|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|8.8100004196167|1|8.81|7.75|-0.1203|1381353047|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|10.489999771118|1|10.49|10.79|0.0286|1644766454|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|9.1999998092651|1|9.2|8.99|-0.0228|1442502516|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|11.5|1|11.5|10.38|-0.0974|1803128183|-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|11.569999694824|1|11.57|11.83|0.0225|1814103698|-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|12.130000114441|1|12.13|12.76|0.0519|1901908266|-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|18.450000762939|1|18.45|16.81|-0.0889|2892844899|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|17.520000457764|1|17.52|17.02|-0.0285|2747026659|-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|18.280000686646|1|18.28|19.79|0.0826|2866189949|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|26.299999237061|1|26.3|26.8|0.019|4123675637|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|19.569999694824|1|19.57|19.9|0.0169|3068453738|-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|16.85000038147|1|16.85|15.81|-0.0617|2641974832|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|14.420000076294|1|14.42|19.29|0.3377|2260965959|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|8.0299997329712|1|8.03|8.28|0.0311|1259053811|-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|6.1300001144409|1|6.13|6.55|0.0685|961145736|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|6.8699998855591|1|6.87|6.5|-0.0539|1077173079|-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|3.5099999904633|1|3.51|3.8|0.0826|550346079|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|6.9800000190735|1|6.98|5.53|-0.2077|1094420413|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|10.760000228882|1|10.76|11|0.0223|1687100840|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|20.540000915527|1|20.54|19.31|-0.0599|3220543871|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|22.110000610352|1|22.11|21.3|-0.0366|3466710019|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|23.159999847412|1|23.16|23.8|0.0276|3631343342|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|27.510000228882|1|27.51|28.39|0.032|4313396236|-1|0.1571|-1|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.700000762939|1|24.7|22.9|-0.0729|3872805868|0.8889|||
02365|R2000VALUE|FBP|USD|Financials|21021|2024-04-24|15/03/2024||0.3522||230500000|15.739999771118|1|15.74|||2701862489|||-0.0065|0.006
02365|R2000VALUE|FBP|USD|Financials|21021|2024-01-24|15/12/2023||0.3545||229120000|15.739999771118|1|15.74|||2701862489|||-0.0671|-0.0264
02365|R2000VALUE|FBP|USD|Financials|21021|2023-10-20|15/09/2023|0.46|0.38|230020000|235330000|13.670000076294|1|13.67|13.15|-0.038|2346535004|0.2105|-0.0226|0.2432|-0.0257
02365|R2000VALUE|FBP|USD|Financials|21021|2023-07-27|15/06/2023|0.37|0.35|236090000|232550000|14.420000076294|1|14.42|14.71|0.0201|2475276865|0.0571|0.0152|-0.0513|-0.026
02365|R2000VALUE|FBP|USD|Financials|21021|2023-04-25|15/03/2023|0.39|0.35|242400000|230580000|11.340000152588|1|11.34|11.59|0.022|1946576968|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|13.520000457764|1|13.52|12.99|-0.0392|2320786697|0|-0.0249|0|-0.0213
02365|R2000VALUE|FBP|USD|Financials|21021|2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|15.949999809265|1|15.95|15.05|-0.0564|2737910217|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|14.479999542236|1|14.48|14.81|0.0228|2485576123|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|13.14999961853|1|13.15|13.61|0.035|2257273902|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|15.189999580383|1|15.19|14.24|-0.0625|2607451758|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|14.069999694824|1|14.07|14.63|0.0398|2415197265|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|11.689999580383|1|11.69|11.92|0.0197|2006656405|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|12.090000152588|1|12.09|12.37|0.0232|2075318830|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|9.6199998855591|1|9.62|9.37|-0.026|1651328921|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|6.4899997711182|1|6.49|6.8|0.0478|1114046200|-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|5.6500000953674|1|5.65|5.79|0.0248|969855371|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|6.1799998283386|1|6.18|5.34|-0.1359|1060832907|-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|9.8699998855591|1|9.87|9.29|-0.0588|1694242874|-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|10.25|1|10.25|10.51|0.0254|1759472104|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|10.75|1|10.75|10.65|-0.0093|1845300011|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|11.560000419617|1|11.56|11.12|-0.0381|1984341293|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|9.9499998092651|1|9.95|10.65|0.0704|1707975327|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|8.9099998474121|1|8.91|9.16|0.0281|1529453285|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|8.3100004196167|1|8.31|8.33|0.0024|1426459895|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|6.9800000190735|1|6.98|7.22|0.0344|1198157592|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|5.6199998855591|1|5.62|5.93|0.0552|964705661|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|5.1500000953674|1|5.15|4.99|-0.0311|884027464|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|5.8600001335144|1|5.86|5.86|0|1005903099|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|5.5100002288818|1|5.51|6.06|0.0998|945823580|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|6.8800001144409|1|6.88|6.73|-0.0218|1180992027|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|5.3000001907349|1|5.3|5.38|0.0151|909775852|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|4.6599998474121|1|4.66|4.65|-0.0021|799916072|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|3.460000038147|1|3.46|3.74|0.0809|593929126|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|2.2599999904633|1|2.26|2.6|0.1504|387942140|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|3.9500000476837|1|3.95|3.73|-0.0557|678040477|-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|4.5300002098083|1|4.53|4.31|-0.0486|777600878|-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|6.1300001144409|1|6.13|5.87|-0.0424|1052250166|-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|5.4899997711182|1|5.49|5.95|0.0838|942390385|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|4.710000038147|1|4.71|5.14|0.0913|808498895|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|5.5|1|5.5|5.49|-0.0018|944106983|0|0.2758|0.2222|0.024
02365|R2000VALUE|FBP|USD|Financials|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.1900000572205|1|5.19|5.04|-0.0289|890893690|0||0.2857|0.0141
02365|R2000VALUE|FBP|USD|Financials|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.8899998664856|1|4.89|4.54|-0.0716|839396912|-0.3636||-0.2222|0.0134
02365|R2000VALUE|FBP|USD|Financials|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.3200001716614|1|5.32|5.48|0.0301|913208965|-0.1|||
02366|R2000VALUE|BDC|USD|Technology|21150|2024-05-01|15/03/2024||1.04||513340000|73.410003662109|1|73.41|||3059847143|||-0.0796|-0.0164
02366|R2000VALUE|BDC|USD|Technology|21150|2024-02-07|15/12/2023||1.13||521880000|73.410003662109|1|73.41|||3059847143|||-0.358|-0.1783
02366|R2000VALUE|BDC|USD|Technology|21150|2023-11-02|15/09/2023|1.78|1.76|627000000|635140000|71.819999694824|1|71.82|65.04|-0.0944|2993573217|0.0114|-0.0128|-0.0681|-0.0942
02366|R2000VALUE|BDC|USD|Technology|21150|2023-08-03|15/06/2023|1.91|1.77|692200000|687490000|94.050003051758|1|94.05|87.25|-0.0723|3920155548|0.0791|0.0069|0.1369|0.0782
02366|R2000VALUE|BDC|USD|Technology|21150|2023-05-03|15/03/2023|1.68|1.55|642000000|624680000|79.48999786377|1|79.49|78.51|-0.0123|3313271090|0.0839|0.0277|-0.04|-0.0259
02366|R2000VALUE|BDC|USD|Technology|21150|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.970001220703|1|82.97|87.85|0.0588|3458323233|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|70.339996337891|1|70.34|72.82|0.0353|2931884295|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|64.480003356934|1|64.48|67.17|0.0417|2687630353|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|52.310001373291|1|52.31|56.29|0.0761|2180365076|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|57.479999542236|1|57.48|56.15|-0.0231|2395858924|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|64.650001525879|1|64.65|63.31|-0.0207|2694716150|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|49.150001525879|1|49.15|51.6|0.0498|2048651195|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|43.080001831055|1|43.08|50.66|0.176|1795643835|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|53.220001220703|1|53.22|45.95|-0.1366|2218295335|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|33.099998474121|1|33.1|31.39|-0.0517|1379661227|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|32.029998779297|1|32.03|32.47|0.0137|1335061917|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|35.639999389648|1|35.64|34.19|-0.0407|1485532555|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|49.900001525879|1|49.9|53.84|0.079|2079912403|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|55.409999847412|1|55.41|51.28|-0.0745|2309578004|-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|56.279998779297|1|56.28|45.81|-0.186|2345840960|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|55.549999237061|1|55.55|60.42|0.0877|2315413404|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|56.580001831055|1|56.58|60.34|0.0665|2358345570|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|56.799999237061|1|56.8|52.3|-0.0792|2367515416|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|64.75|1|64.75|70.52|0.0891|2698884248|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|61.400001525879|1|61.4|57.87|-0.0575|2559250918|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|84.769996643066|1|84.77|74.38|-0.1226|3533349940|-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|79.910003662109|1|79.91|81.93|0.0253|3330777608|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|73.190002441406|1|73.19|73.64|0.0061|3050677138|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|68.849998474121|1|68.85|73.81|0.072|2869778785|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|77|1|77|77.56|0.0073|3209483970|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|63.889999389648|1|63.89|60.41|-0.0545|2663038037|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|69.059997558594|1|69.06|75.47|0.0928|2878531885|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|63.110000610352|1|63.11|61.62|-0.0236|2630526433|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|37.150001525879|1|37.15|44.47|0.197|1548471875|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|51.330001831055|1|51.33|62.84|0.2242|2139517118|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|71.589996337891|1|71.59|63.18|-0.1175|2983986307|-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|93.089996337891|1|93.09|85.12|-0.0856|3880140922|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|85.040000915527|1|85.04|84.96|-0.0009|3544604153|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|67.709999084473|1|67.71|69.18|0.0217|2822261775|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|74.180000305176|1|74.18|67.9|-0.0847|3091941843|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|73.809997558594|1|73.81|72.93|-0.0119|3076519532|0.0127||-0.1209|-0.0408
02366|R2000VALUE|BDC|USD|Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.709999084473|1|64.71|63.13|-0.0244|2697216945|0.0111||-0.0421|-0.0237
02366|R2000VALUE|BDC|USD|Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.669998168945|1|67.67|67.26|-0.0061|2820594472|0.0215|||
02367|R2000VALUE|FULT|USD|Financials|16145|2024-04-16|15/03/2024||0.3538||262360000|16.10000038147|1|16.1|||2637196162|||-0.1155|-0.0214
02367|R2000VALUE|FULT|USD|Financials|16145|2024-01-16|15/12/2023|0.42|0.4|271380000|268100000|15.869999885559|1|15.87|15.45|-0.0265|2599521851|0.05|0.0122|-0.0233|0.0059
02367|R2000VALUE|FULT|USD|Financials|16145|2023-10-17|15/09/2023|0.43|0.41|269800000|267200000|12.35000038147|1|12.35|12.39|0.0032|2022942412|0.0488|0.0097|-0.0652|-0.0133
02367|R2000VALUE|FULT|USD|Financials|16145|2023-07-18|15/06/2023|0.46|0.43|273440000|271700000|12.430000305176|1|12.43|13.51|0.0869|2036046480|0.0698|0.0064|0.1795|0.023
02367|R2000VALUE|FULT|USD|Financials|16145|2023-04-18|15/03/2023|0.39|0.48|267300000|282970000|13.420000076294|1|13.42|12.76|-0.0492|2198209432|-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|16.840000152588|1|16.84|15.24|-0.095|2758408865|-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|17.549999237061|1|17.55|17.35|-0.0114|2874707425|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|14.479999542236|1|14.48|15.88|0.0967|2371838405|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|15.989999771118|1|15.99|16.4|0.0256|2619177953|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|18.879999160767|1|18.88|18.48|-0.0212|3092562743|-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|16.040000915527|1|16.04|17.07|0.0642|2627368190|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|14.869999885559|1|14.87|15.42|0.037|2435720851|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|17.139999389648|1|17.14|16.97|-0.0099|2807549040|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|14.520000457764|1|14.52|14.61|0.0062|2378390595|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|10.140000343323|1|10.14|11|0.0848|1660942196|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|9.7399997711182|1|9.74|10.1|0.037|1595421703|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|10.710000038147|1|10.71|10.17|-0.0504|1754308716|-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|17.319999694824|1|17.32|17.23|-0.0052|2837033270|-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|16.680000305176|1|16.68|16.83|0.009|2732200730|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|16.190000534058|1|16.19|16.46|0.0167|2651938277|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|16.239999771118|1|16.24|16.64|0.0246|2660128203|0|-0.0108|0|-0.0116
02367|R2000VALUE|FULT|USD|Financials|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|1|16.25|16.28|0.0018|2661766250|-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|16.10000038147|1|16.1|16.96|0.0534|2637196162|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|16.700000762939|1|16.7|16.95|0.015|2735476825|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|17.64999961853|1|17.65|17.15|-0.0283|2891087588|0|-0.0172|0|-0.0445
02367|R2000VALUE|FULT|USD|Financials|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.549999237061|1|18.55|18.5|-0.0027|3038508425|0|0.3231|0|0.0382
02367|R2000VALUE|FULT|USD|Financials|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|1|19.25|18.45|-0.0416|3153169250|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|18.89999961853|1|18.9|18.4|-0.0265|3095838838|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|17.35000038147|1|17.35|17.95|0.0346|2841947412|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|18.799999237061|1|18.8|18.15|-0.0346|3079458675|0|0.3427|0|0.0351
02367|R2000VALUE|FULT|USD|Financials|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.199999809265|1|14.2|14.75|0.0387|2325974169|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|13.85000038147|1|13.85|13.73|-0.0087|2268643912|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|13.930000305176|1|13.93|14.2|0.0194|2281747980|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|11.760000228882|1|11.76|12.08|0.0272|1926299797|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|12.220000267029|1|12.22|12.77|0.045|2001648264|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|13.420000076294|1|13.42|13.07|-0.0261|2198209432|0|0.4819|0|0.001
02367|R2000VALUE|FULT|USD|Financials|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.270000457764|1|12.27|12.48|0.0171|2009838345|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|11.630000114441|1|11.63|11.21|-0.0361|1905005649|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|10.789999961853|1|10.79|11.26|0.0436|1767412784|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|11.680000305176|1|11.68|11.38|-0.0257|1913195730|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|FULT|USD|Financials|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|1|12.25|12.58|0.0269|2006562250|0.05||-0.0455|-0.0077
02367|R2000VALUE|FULT|USD|Financials|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.840000152588|1|12.84|12.87|0.0023|2103204865|0.1||0.0476|-0.0028
02367|R2000VALUE|FULT|USD|Financials|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.390000343323|1|12.39|12.39|0|2029494446|0.05|||
02368|R2000VALUE|CVBF|USD|Financials|15853|2024-04-17|15/03/2024||0.3843||132310000|19.010000228882|1|19.01|||2648813397|||0.0113|-0.0059
02368|R2000VALUE|CVBF|USD|Financials|15853|2024-01-24|15/12/2023||0.38||133100000|19.010000228882|1|19.01|||2648813397|||-0.05|-0.0106
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-10-25|15/09/2023|0.42|0.4|137680000|134520000|15.069999694824|1|15.07|16.07|0.0664|2099822020|0.05|0.0235|0.05|0.0415
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-07-26|15/06/2023|0.4|0.39|132190000|132280000|16.520000457764|1|16.52|18.03|0.0914|2301862073|0.0256|-0.0007|-0.0476|-0.0485
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-04-26|15/03/2023|0.42|0.44|138930000|144800000|14.560000419617|1|14.56|14.92|0.0247|2028759795|-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|24.299999237061|1|24.3|23.88|-0.0173|3385910718|-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|27.670000076294|1|27.67|27.5|-0.0061|3855479538|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|24.940000534058|1|24.94|26.1|0.0465|3475087151|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|23.540000915527|1|23.54|24.13|0.0251|3280014152|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|22.709999084473|1|22.71|22.28|-0.0189|3164363445|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|19.85000038147|1|19.85|19.88|0.0015|2765857249|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|19.329999923706|1|19.33|19.2|-0.0067|2693401480|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|21.170000076294|1|21.17|21.3|0.0061|2949783227|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|20.780000686646|1|20.78|19.97|-0.039|2895441533|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|17.809999465942|1|17.81|18.33|0.0292|2481607818|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|18.440000534058|1|18.44|18.91|0.0255|2569390840|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|19.329999923706|1|19.33|19.08|-0.0129|2693401480|-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|21.290000915527|1|21.29|21.62|0.0155|2966503891|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|21.420000076294|1|21.42|20.42|-0.0467|2984617700|-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|20.530000686646|1|20.53|21.44|0.0443|2860607059|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|21.469999313354|1|21.47|21.61|0.0065|2991584489|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|22.120000839233|1|22.12|21.91|-0.0095|3082154332|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|20.709999084473|1|20.71|21.04|0.0159|2885687657|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|22.25|1|22.25|22.8|0.0247|3100268142|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|22.329999923706|1|22.33|22.15|-0.0081|3111415162|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|24.510000228882|1|24.51|23.63|-0.0359|3415171814|-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|23.260000228882|1|23.26|24.1|0.0361|3240999446|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|21.959999084473|1|21.96|21.88|-0.0036|3059860025|0|0.1562|0|0.0945
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.719999313354|1|21.72|22.31|0.0272|3026418962|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|22.030000686646|1|22.03|22.39|0.0163|3069613900|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|17.14999961853|1|17.15|17.07|-0.0047|2389644829|-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|17.040000915527|1|17.04|16.41|-0.037|2374317841|-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|17.75|1|17.75|17.52|-0.013|2473247619|-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|14.710000038147|1|14.71|14.46|-0.017|2049660426|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|17.10000038147|1|17.1|17.17|0.0041|2382678041|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|17.930000305176|1|17.93|17.79|-0.0078|2498328482|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|15.840000152588|1|15.84|15.99|0.0095|2207112262|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|14.840000152588|1|14.84|15.37|0.0357|2067774368|-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|15.739999771118|1|15.74|15.85|0.007|2193178420|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|14.869999885559|1|14.87|14.48|-0.0262|2071954468|0.2273||0.125|0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.930000305176|1|16.93|16.31|-0.0366|2358990588|0.0909||0.0435|0.0292
02368|R2000VALUE|CVBF|USD|Financials|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.369999885559|1|14.37|14.51|0.0097|2002285521|0.0952|||
02369|R2000VALUE|AEL|USD|Financials|20134|2024-05-01|15/03/2024||1.72||676050000|55.709999084473|1|55.71|||4402472984|||-0.0444|0.0037
02369|R2000VALUE|AEL|USD|Financials|20134|2024-02-14|15/12/2023||1.8||673540000|55.709999084473|1|55.71|||4402472984|||0.0465|0.0284
02369|R2000VALUE|AEL|USD|Financials|20134|2023-11-07|15/09/2023|2.45|1.72|266650000|654920000|53.630001068115|1|53.63|53.63|0|4238101503|0.4244|-0.5929|0.5123|-0.6869
02369|R2000VALUE|AEL|USD|Financials|20134|2023-08-07|15/06/2023|1.62|1.72|851640000|646060000|53.700000762939|1|53.7|53|-0.013|4243633216|-0.0581|0.3182|0.102|0.2853
02369|R2000VALUE|AEL|USD|Financials|20134|2023-05-08|15/03/2023|1.47|1.24|662600000|606160000|38.75|1|38.75|40.45|0.0439|3062212008|0.1855|0.0931|0.8608|0.0264
02369|R2000VALUE|AEL|USD|Financials|20134|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.569999694824|1|47.57|44.99|-0.0542|3759210949|-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|41.580001831055|1|41.58|32.99|-0.2066|3285852410|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|36.119998931885|1|36.12|40.93|0.1332|2854376631|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|36.959999084473|1|36.96|37.1|0.0038|2920757497|-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|42.970001220703|1|42.97|38.02|-0.1152|3395696870|-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|34.549999237061|1|34.55|35.05|0.0145|2730307678|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|31.520000457764|1|31.52|32.79|0.0403|2490862552|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|31.459999084473|1|31.46|31.5|0.0013|2486120954|-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|29.940000534058|1|29.94|28.74|-0.0401|2366003333|-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|23.229999542236|1|23.23|24.82|0.0684|1835746672|-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|25.340000152588|1|25.34|23.55|-0.0706|2002489103|-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|19.159999847412|1|19.16|20.21|0.0548|1514115654|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|29.510000228882|1|29.51|33.39|0.1315|2332022633|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|26.239999771118|1|26.24|28.21|0.0751|2073611416|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|23.200000762939|1|23.2|22.75|-0.0194|1833376023|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|29.409999847412|1|29.41|29.12|-0.0099|2324120121|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|31.5|1|31.5|31.22|-0.0089|2489282019|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|32.020000457764|1|32.02|33.79|0.0553|2530374965|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|35.450000762939|1|35.45|36.3|0.024|2801430142|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|30.5|1|30.5|28.08|-0.0793|2410257193|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|30.540000915527|1|30.54|30.19|-0.0115|2413418258|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|29.64999961853|1|29.65|29.49|-0.0054|2343086061|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|27.049999237061|1|27.05|27.33|0.0104|2137621483|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|24.090000152588|1|24.09|24.05|-0.0017|1903708070|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|24.030000686646|1|24.03|25.74|0.0712|1898966623|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|17.809999465942|1|17.81|15.71|-0.1179|1407432109|-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|15.64999961853|1|15.65|15.12|-0.0339|1236738497|-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|16.450000762939|1|16.45|14.33|-0.1289|1299958448|-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|14.029999732971|1|14.03|12.81|-0.087|1108718288|-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|26.290000915527|1|26.29|26.6|0.0118|2077562748|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|AEL|USD|Financials|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.139999389648|1|26.14|28.98|0.1086|2065708903|0.0667||0|0.0297
02369|R2000VALUE|AEL|USD|Financials|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.389999389648|1|28.39|26.95|-0.0507|2243514762|0.1429||0.0323|0.0492
02369|R2000VALUE|AEL|USD|Financials|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.329999923706|1|28.33|29.15|0.0289|2238773315|0.1481||-0.2346|0.0175
02369|R2000VALUE|AEL|USD|Financials|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.790000915527|1|25.79|27.2|0.0547|2038050335|0.62||0.6875|0.0124
02369|R2000VALUE|AEL|USD|Financials|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.170000076294|1|23.17|22.14|-0.0445|1831005224|-0.0204||0.0213|0.0308
02369|R2000VALUE|AEL|USD|Financials|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|1|22.75|22.36|-0.0171|1797814792|-0.0208||-0.06|0.0315
02369|R2000VALUE|AEL|USD|Financials|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.290000915527|1|21.29|20.43|-0.0404|1682438618|0||0|0.0428
02369|R2000VALUE|AEL|USD|Financials|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.590000152588|1|20.59|21.1|0.0248|1627121179|0.1111|||
02370|R2000VALUE|HUBG|USD|Industrials|16308|2024-04-25|15/03/2024||1.01||1060000000|91.339996337891|1|91.34|||2901585972|||-0.0288|0.0619
02370|R2000VALUE|HUBG|USD|Industrials|16308|2024-02-01|15/12/2023||1.04||998180000|91.339996337891|1|91.34|||2901585972|||-0.1111|-0.0214
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-10-26|15/09/2023|0.97|1.17|1000000000|1020000000|73.879997253418|1|73.88|70.08|-0.0514|2346936416|-0.1709|-0.0196|-0.3264|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-07-27|15/06/2023|1.44|1.36|1000000000|1130000000|86.940002441406|1|86.94|89.89|0.0339|2761811929|0.0588|-0.115|-0.234|-0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-04-27|15/03/2023|1.88|1.83|1200000000|1230000000|77.459999084473|1|77.46|75.4|-0.0266|2460661876|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|88.269996643066|1|88.27|97.45|0.104|2804061685|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|75.069999694824|1|75.07|77.15|0.0277|2384739071|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|75.400001525879|1|75.4|79.8|0.0584|2395222197|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|64.690002441406|1|64.69|67.16|0.0382|2054999027|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|74.089996337891|1|74.09|79.97|0.0794|2353607430|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|77.120002746582|1|77.12|78.57|0.0188|2449861256|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|63.909999847412|1|63.91|66.28|0.0371|2030220785|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|68.629997253418|1|68.63|69.72|0.0159|2180160338|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|55.389999389648|1|55.39|57.85|0.0444|1759567021|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|49.509998321533|1|49.51|50.13|0.0125|1572777779|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|51.229999542236|1|51.23|52.9|0.0326|1627416838|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|50.319999694824|1|50.32|42.47|-0.156|1598508989|-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|55.349998474121|1|55.35|59.69|0.0784|1758296317|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|49.630001068115|1|49.63|45.8|-0.0772|1576589891|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|40.590000152588|1|40.59|45.35|0.1173|1289417339|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|42.069999694824|1|42.07|42.3|0.0055|1336432295|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|45.130001068115|1|45.13|44.73|-0.0089|1433638967|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|41.409999847412|1|41.41|46.21|0.1159|1315466165|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|46.400001525879|1|46.4|51.05|0.1002|1473982909|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|43.400001525879|1|43.4|43.25|-0.0035|1378682293|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|46.400001525879|1|46.4|43.75|-0.0571|1473982909|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|39.150001525879|1|39.15|44.65|0.1405|1243673087|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|40.299999237061|1|40.3|33.85|-0.16|1280204917|-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|40.400001525879|1|40.4|40.1|-0.0074|1283381677|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|45.099998474121|1|45.1|48.65|0.0787|1432685879|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|39.849998474121|1|39.85|35.75|-0.1029|1265909801|-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|40.509998321533|1|40.51|40.5|-0.0002|1286875931|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|37.919998168945|1|37.92|40.3|0.0628|1204599728|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|29.889999389648|1|29.89|32.95|0.1024|949511785|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|37.180000305176|1|37.18|40.42|0.0871|1181092311|0|-0.0384|0|0.0004
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|39.009998321533|1|39.01|42.28|0.0838|1239225623|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|37.840000152588|1|37.84|40.91|0.0811|1202058441|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|34.279998779297|1|34.28|36.7|0.0706|1088968333|-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|38.400001525879|1|38.4|34.37|-0.1049|1219847933|-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|50.770000457764|1|50.77|48.2|-0.0506|1612804106|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|42.409999847412|1|42.41|44.97|0.0604|1347233037|-0.0833||-0.34|-0.0396
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|40.299999237061|1|40.3|41.59|0.032|1280204917|0.0417||0|0.0133
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|35.490001678467|1|35.49|36.5|0.0285|1127406341|0.0204|||
02371|R2000VALUE|UCBI|USD|Financials|17430|2024-04-16|15/03/2024||0.5088||232900000|28.879999160767|1|28.88|||3436137997|||-0.0262|-0.0025
02371|R2000VALUE|UCBI|USD|Financials|17430|2024-01-24|15/12/2023||0.5225||233490000|28.879999160767|1|28.88|||3436137997|||0.1875|-0.0393
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-10-18|15/09/2023|0.45|0.44|204260000|243040000|26.190000534058|1|26.19|23.68|-0.0958|3116082361|0.0227|-0.1596|-0.1818|-0.0451
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-07-18|15/06/2023|0.55|0.63|213900000|242250000|27.510000228882|1|27.51|28.21|0.0254|3273135728|-0.127|-0.117|-0.0517|-0.1149
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-04-18|15/03/2023|0.58|0.7|241680000|251020000|27.809999465942|1|27.81|27.52|-0.0104|3308829593|-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|35.099998474121|1|35.1|32.02|-0.0877|4176192589|-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|36.639999389648|1|36.64|36.4|-0.0066|4359421668|-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|31.14999961853|1|31.15|32.26|0.0356|3706222313|-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|31.280000686646|1|31.28|32.2|0.0294|3721689821|-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|39.090000152588|1|39.09|36.67|-0.0619|4650922394|-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|33.939998626709|1|33.94|34.96|0.0301|4038175980|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|28.659999847412|1|28.66|28.75|0.0031|3409962512|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|33.770000457764|1|33.77|32.33|-0.0426|4017949623|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|31.530000686646|1|31.53|31.53|0|3751434784|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|19.059999465942|1|19.06|19.76|0.0367|2267755897|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|17.659999847412|1|17.66|18.77|0.0629|2101184151|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|18.430000305176|1|18.43|17.58|-0.0461|2192798690|-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|30.329999923706|1|30.33|29.21|-0.0369|3608658872|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|29.170000076294|1|29.17|30.41|0.0425|3470642263|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|27.770000457764|1|27.77|29.01|0.0447|3304070517|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|26.35000038147|1|26.35|27.9|0.0588|3135119119|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|24.690000534058|1|24.69|25.96|0.0514|2937612585|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|24.590000152588|1|24.59|23.3|-0.0525|2925714554|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|31.260000228882|1|31.26|30.49|-0.0246|3719310169|-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|32.779998779297|1|32.78|32.5|-0.0085|3900159371|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|31.219999313354|1|31.22|31.25|0.001|3714550867|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|28.040000915527|1|28.04|28.69|0.0232|3336195131|0|-0.0389|0|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85000038147|1|28.85|28.21|-0.0222|3432568747|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|27.840000152588|1|27.84|28.22|0.0136|3312399070|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|28.469999313354|1|28.47|28.97|0.0176|3387356276|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|21.309999465942|1|21.31|21.32|0.0005|2535460561|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|19.159999847412|1|19.16|19.45|0.0151|2279653927|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|20.229999542236|1|20.23|20.09|-0.0069|2406962331|-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|17.260000228882|1|17.26|16.98|-0.0162|2053592255|0|0.0966|0|0.1287
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.739999771118|1|20.74|20.7|-0.0019|2467642083|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|21.680000305176|1|21.68|21.32|-0.0166|2579483206|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|18.489999771118|1|18.49|18.45|-0.0022|2199937418|-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|16.889999389648|1|16.89|17.88|0.0586|2009569611|-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|16.079999923706|1|16.08|16.65|0.0354|1913195995|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|15.579999923706|1|15.58|16.74|0.0745|1853706070|0|0.1179|0.2273|0.0175
02371|R2000VALUE|UCBI|USD|Financials|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.460000038147|1|15.46|15.88|0.0272|1839428501|0.1579|||
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2023-02-23|15/12/2022||7.63||440000000|68.029998779297|1|68.03|||2669620899|||0.0686|-0.1252
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-11-09|15/09/2022||7.14||503000000|68.029998779297|1|68.03|||2669620899|||0.1019|0.0887
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-08-04|15/06/2022||6.48||462000000|68.029998779297|1|68.03|||2669620899|||0.3556|0.2545
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.349998474121|1|75.35|78.19|0.0377|2956871002|-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|63.630001068115|1|63.63|68.11|0.0704|2496956985|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|65.690002441406|1|65.69|64.94|-0.0114|2577795186|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|45.770000457764|1|45.77|44.69|-0.0236|1796098074|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|40.75|1|40.75|40.9|0.0037|1599104124|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|34.490001678467|1|34.49|34.65|0.0046|1353450403|-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|15.10000038147|1|15.1|16.19|0.0722|592551482|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|28|1|28|23.67|-0.1546|1098770932|-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|41.520000457764|1|41.52|41.99|0.0113|1629320343|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|111.69999694824|1|111.7|91.44|-0.1814|4383311063|-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|376.63000488281|1|376.63|347.96|-0.0761|14779646482|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|850.13000488281|1|850.13|535.78|-0.3698|33360647778|-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|1353.7900390625|1|1353.79|1142.24|-0.1563|53125183677|-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|1400.7399902344|1|1400.74|1236.15|-0.1175|54967585163|-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|1691.8599853516|1|1691.86|1843.6|0.0897|66391663319|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|2463.8999023438|1|2463.8999|2251.8601|-0.0861|96687914002|-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|1993.8599853516|1|1993.86|2078.3799|0.0424|78242692657|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|1161.5200195312|1|1161.52|1396.79|0.2026|45580158371|-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|945.03002929688|1|945.03|1099.24|0.1632|37084697359|-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|1037.9499511719|1|1037.95|998.41|-0.0381|40731044115|-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|1638.9799804688|1|1638.98|1688.4|0.0302|64316555738|-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|2196.5|1|2196.5|2129.29|-0.0306|86194655434|-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|1619.2099609375|1|1619.21|1725.97|0.0659|63540744210|-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|1544.0799560547|1|1544.08|1352.3|-0.1242|60592506157|-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|2261.75|1|2261.75|2326.99|0.0288|88755184123|-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|778.96002197266|1|778.96|697.9|-0.1041|30567808190|-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|3277.9499511719|1|3277.95|3254.23|-0.0072|128632718675|-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|4282.2900390625|1|4282.29|4424.6401|0.0332|168044850618|-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|7064.009765625|1|7064.0098|7495|0.061|277204592637|-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|7228.1000976562|1|7228.1001|6721.98|-0.07|283643795746|-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|11725.900390625|1|11725.9004|11717.9902|-0.0007|460145660741|-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|17372.359375|1|17372.3594|17494.9297|0.0071|681722982197|-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|14624.25|1|14624.25|14084.5195|-0.0369|573882171511|-0.9964||0.1932|0.0151
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.219726562|1|12645.2197|13525.0098|0.0696|496221423725|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.33984375|1|12635.3398|13550.71|0.0724|495833719152|-0.7078|||
02373|R2000VALUE|OTTR|USD|Utilities|16846|2024-04-29|15/03/2024||1.16||344550000|85.930000305176|1|85.93|||3584185082|||-0.072|0.0785
02373|R2000VALUE|OTTR|USD|Utilities|16846|2024-02-12|15/12/2023||1.25||319480000|85.930000305176|1|85.93|||3584185082|||-0.2284|-0.0484
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-10-31|15/09/2023|2.19|1.62|358060000|335730000|69.76000213623|1|69.76|79.52|0.1399|2909726034|0.3519|0.0665|0.1231|0.0593
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-08-01|15/06/2023|1.95|1.45|338000000|325250000|81.01000213623|1|81.01|89.67|0.1069|3378969395|0.3448|0.0392|0.3087|-0.0032
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-05-01|15/03/2023|1.49|1.01|339080000|312060000|71.949996948242|1|71.95|77.14|0.0721|3001071859|0.4752|0.0866|0.49|0.125
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-02-13|15/12/2022|1|0.8419|301410000|316600000|64.01000213623|1|64.01|61.17|-0.0444|2669890538|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|68.699996948242|1|68.7|62.3|-0.0932|2865512665|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|70.269996643066|1|70.27|78.36|0.1151|2930998171|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|57.959999084473|1|57.96|60.89|0.0506|2417541759|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|60.380001068115|1|60.38|60.35|-0.0005|2518481303|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|62.009998321533|1|62.01|63|0.016|2586469337|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|50.790000915527|1|50.79|53.37|0.0508|2118477400|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|47.229999542236|1|47.23|48.14|0.0193|1969987888|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|42.169998168945|1|42.17|41.19|-0.0232|1758932594|-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|38.349998474121|1|38.35|42.5|0.1082|1599598417|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|38.25|1|38.25|38.77|0.0136|1595427428|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|43.150001525879|1|43.15|41.63|-0.0352|1799809045|-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|54.779998779297|1|54.78|54.45|-0.006|2284902289|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|57.430000305176|1|57.43|51.35|-0.1059|2395435234|-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|53.029998779297|1|53.03|51.67|-0.0256|2211908878|-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|52.360000610352|1|52.36|50.7|-0.0317|2183962905|-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|50.229999542236|1|50.23|50.49|0.0052|2095119451|-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|44.930000305176|1|44.93|47.46|0.0563|1874053721|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|48.299999237061|1|48.3|48.5|0.0041|2014618132|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|44.349998474121|1|44.35|43.9|-0.0101|1849861543|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|41.299999237061|1|41.3|41.65|0.0085|1722644485|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|45.950000762939|1|45.95|46.7|0.0163|1916598472|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|40.450000762939|1|40.45|41.95|0.0371|1687190606|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|39.5|1|39.5|39.5|0|1647565580|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|38.900001525879|1|38.9|38.15|-0.0193|1622539331|0|0.022|0.1892|-0.0027
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.200000762939|1|35.2|34.6|-0.017|1468210371|-0.1778||-0.0976|1.0137
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.599998474121|1|34.6|34.83|0.0066|1443183963|0.0789||0|-0.1335
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.920000076294|1|28.92|30.14|0.0422|1206268271|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|28.389999389648|1|28.39|27.89|-0.0176|1184161666|-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|27.440000534058|1|27.44|26.42|-0.0372|1144536719|-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|25.920000076294|1|25.92|27.99|0.0799|1081136708|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|29.75|1|29.75|28.26|-0.0501|1240888000|-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|31.090000152588|1|31.09|31.38|0.0093|1296780104|-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|31|1|31|30.8|-0.0065|1293026151|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|28.020000457764|1|28.02|27.44|-0.0207|1168728818|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|28.610000610352|1|28.61|28.45|-0.0056|1193338031|-0.5091||-0.2286|0.0971
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.229999542236|1|27.23|29.99|0.1014|1135777468|-0.125||-0.1667|-0.0623
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.670000076294|1|29.67|30.52|0.0286|1237551161|0.05|||
02374|R2000VALUE|RMBS|USD|Technology|6455|2024-04-29|15/03/2024||0.4662||142660000|73.220001220703|1|73.22|||7871826757|||0.0413|0.0646
02374|R2000VALUE|RMBS|USD|Technology|6455|2024-02-05|15/12/2023||0.4477||134000000|73.220001220703|1|73.22|||7871826757|||0.092|0.0214
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-10-30|15/09/2023|0.93|0.41|105300000|131190000|51.610000610352|1|51.61|54.33|0.0527|5548551994|1.2683|-0.1973|-0.3841|-0.121
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-07-31|15/06/2023|1.51|0.39|119800000|137990000|62.560001373291|1|62.56|54.87|-0.1229|6725778265|2.8718|-0.1318|49.3333|0.0527
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-05-01|15/03/2023|0.03|0.42|113800000|145990000|44.340000152588|1|44.34|48.51|0.094|4766959762|-0.9286|-0.2205|-0.7857|-0.0703
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.619998931885|1|43.62|42.49|-0.0259|4689552978|-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|30.040000915527|1|30.04|32.83|0.0929|3229577698|-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|25.280000686646|1|25.28|26.23|0.0376|2717833686|-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|24.909999847412|1|24.91|26.25|0.0538|2678055177|-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|24.829999923706|1|24.83|26.35|0.0612|2669454446|-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|23.270000457764|1|23.27|24.25|0.0421|2501740087|-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|23.659999847412|1|23.66|24.49|0.0351|2543668626|-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|18.979999542236|1|18.98|19.15|0.009|2040525345|-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|18.995000839233|1|18.995|19.475|0.0253|2042138123|-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|13.789999961853|1|13.79|14.3|0.037|1482552429|-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|14.760000228882|1|14.76|15|0.0163|1586836422|-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|12.359999656677|1|12.36|14.51|0.1739|1328814182|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|14.939999580383|1|14.94|15.02|0.0054|1606188015|-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|13.939999580383|1|13.94|14.25|0.0222|1498678774|-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|12.979999542236|1|12.98|12.86|-0.0092|1395469899|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.890000343323|1|11.89|11.38|-0.0429|1278284912|-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|8.8999996185303|1|8.9|8.49|-0.0461|956832204|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|8.5699996948242|1|8.57|8.12|-0.0525|921354163|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|13.390000343323|1|13.39|12.36|-0.0769|1439548774|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|14.170000076294|1|14.17|13.26|-0.0642|1523405953|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|14.180000305176|1|14.18|13.02|-0.0818|1524481070|0|0.0076|0|0.0283
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.699999809265|1|13.7|14.41|0.0518|1472876581|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|12.609999656677|1|12.61|13.19|0.046|1355691492|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|12.939999580383|1|12.94|12.55|-0.0301|1391169533|-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|13.890000343323|1|13.89|12.98|-0.0655|1493303394|-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|11.619999885559|1|11.62|12.51|0.0766|1249257368|-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|12.75|1|12.75|13.25|0.0392|1370742823|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|13.670000076294|1|13.67|12.54|-0.0827|1469651333|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|11.39999961853|1|11.4|11.95|0.0482|1225605306|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|13.770000457764|1|13.77|10|-0.2738|1480402298|-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|13.029999732971|1|13.03|12.89|-0.0107|1400845382|0|-0.0057|0|-0.0014
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.909999847412|1|12.91|14.18|0.0984|1387944285|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|10.630000114441|1|10.63|11.38|0.0706|1142823244|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|11.060000419617|1|11.06|10.08|-0.0886|1189052251|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|13.659999847412|1|13.66|13.44|-0.0161|1468576216|-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|12.310000419617|1|12.31|12.38|0.0057|1323438802|1.3333||-1.7778|-0.012
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.9899997711182|1|8.99|8.89|-0.0111|966508052|-5.5||0.8|0.0401
02374|R2000VALUE|RMBS|USD|Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.539999961853|1|9.54|9.48|-0.0063|1025638155|1.5|||
02375|R2000VALUE|ACA|USD|Industrials|1097712|2024-04-25|15/03/2024||0.6025||582730000|79.48999786377|1|79.49|||3875929593|||0.2397|0.0508
02375|R2000VALUE|ACA|USD|Industrials|1097712|2024-02-21|15/12/2023||0.486||554540000|79.48999786377|1|79.49|||3875929593|||-0.2853|-0.0538
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-11-01|15/09/2023|0.73|0.68|591700000|586040000|69.069999694824|1|69.07|65.14|-0.0569|3367850837|0.0735|0.0097|-0.0395|0.0118
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-08-03|15/06/2023|0.76|0.59|584800000|575680000|76.099998474121|1|76.1|77.99|0.0248|3710633338|0.2881|0.0158|-0.283|0.0648
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-04-27|15/03/2023|1.06|0.44|549200000|500300000|58.330001831055|1|58.33|67.54|0.1579|2844168906|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|57.049999237061|1|57.05|62.91|0.1027|2781756023|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|64.830001831055|1|64.83|63.06|-0.0273|3161108685|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|51.779998779297|1|51.78|58.93|0.1381|2524790980|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|52.599998474121|1|52.6|53.53|0.0177|2564774137|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|46.700000762939|1|46.7|49.23|0.0542|2277090449|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|53.889999389648|1|53.89|52.3|-0.0295|2627674538|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|53.849998474121|1|53.85|51.42|-0.0451|2625724095|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|63.430000305176|1|63.43|60.29|-0.0495|3092844658|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|65.290000915527|1|65.29|57.41|-0.1207|3183538225|-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|46.029998779297|1|46.03|45.52|-0.0111|2244421175|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|43|1|43|42.22|-0.0181|2096678538|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|39.360000610352|1|39.36|38.07|-0.0328|1919192292|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|41.020000457764|1|41.02|42.55|0.0373|2000133828|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|37|1|37|38.41|0.0381|1804118742|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|37.5|1|37.5|35.16|-0.0624|1828498725|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|31.020000457764|1|31.02|37.43|0.2066|1512534168|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|31.549999237061|1|31.55|33.49|0.0615|1538376890|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.879999160767|1|30.88|31.33|0.0146|1505707709|||-0.0233|-0.0335
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.879999160767|1|30.88|31.33|0.0146|1505707709|0.075||0.1944|0.0895
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||||21|-1||||-0.0109|-0.004
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||||21|-1|||||
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2024-05-02|15/03/2024||0.1031||512570000|14.409999847412|1|14.41|||2317043965|||-0.3935|-0.1145
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2024-02-22|15/12/2023||0.17||578840000|14.409999847412|1|14.41|||2317043965|||-0.3704|-0.0748
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-11-02|15/09/2023|0.21|0.27|622000000|625610000|13.180000305176|1|13.18|14.77|0.1206|2119267210|-0.2222|-0.0058|-0.125|0.0484
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-08-10|15/06/2023|0.24|0.2|593300000|586200000|13.840000152588|1|13.84|15.15|0.0947|2225391337|0.2|0.0121|5|0.0856
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/01/2023|0.04|0.1654|546500000|532390000|15.239999771118|1|15.24|14.32|-0.0604|2450503114|-0.7582|0.0265|0|-0.0009
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/03/2023|0.04|0.09|547000000|533080000|15.239999771118|1|15.24|14.32|-0.0604|2450503114|-0.5556|0.0261|-0.8889|0.0263
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|16.299999237061|1|16.3|15.33|-0.0595|2620944848|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|16.299999237061|1|16.3|15.33|-0.0595|2620944848|-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|13.319999694824|1|13.32|14.31|0.0743|2141778295|-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|12.930000305176|1|12.93|14.15|0.0944|2079068667|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|13.010000228882|1|13.01|12.71|-0.0231|2091932189|-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|13.050000190735|1|13.05|13.04|-0.0008|2098363949|-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|13.699999809265|1|13.7|14.12|0.0307|2202880098|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|15.260000228882|1|15.26|14.92|-0.0223|2453719071|-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|15.260000228882|1|15.26|14.92|-0.0223|2453719071|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|16.64999961853|1|16.65|19.03|0.1429|2677222869|-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|16.239999771118|1|16.24|16.88|0.0394|2611297284|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|16.409999847412|1|16.41|16.92|0.0311|2638632305|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|15.319999694824|1|15.32|14.29|-0.0672|2463366635|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|13.430000305176|1|13.43|13.93|0.0372|2159465752|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|14.590000152588|1|14.59|14.32|-0.0185|2345986965|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|9.4899997711182|1|9.49|11.31|0.1918|1525936636|-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|15.739999771118|1|15.74|15.88|0.0089|2530900199|-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|12.949999809265|1|12.95|12.66|-0.0224|2082284471|-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|12.310000419617|1|12.31|12.66|0.0284|1979376300|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|15.239999771118|1|15.24|14.24|-0.0656|2450503114|-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|15.590000152588|1|15.59|14.59|-0.0641|2506781135|-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|15.439999580383|1|15.44|15.66|0.0142|2482661917|-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|15.890000343323|1|15.89|15.55|-0.0214|2555019417|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|14.170000076294|1|14.17|15.42|0.0882|2278453401|-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|14.550000190735|1|14.55|15.79|0.0852|2339555204|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|14.560000419617|1|14.56|14.47|-0.0062|2341163183|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|15.710000038147|1|15.71|15.47|-0.0153|2526076417|-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|12.479999542236|1|12.48|12.41|-0.0056|2006711168|-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|11.819999694824|1|11.82|12.1|0.0237|1900587040|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|13.189999580383|1|13.19|12.54|-0.0493|2120875035|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|14.689999580383|1|14.69|14.44|-0.017|2362066290|-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|13.359999656677|1|13.36|13.36|0|2148210056|-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|12.689999580383|1|12.69|13|0.0244|2040477950|-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|10.729999542236|1|10.73|10.45|-0.0261|1725321370|-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|11.300000190735|1|11.3|11.43|0.0115|1816974152|-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|9.210000038147|1|9.21|9.16|-0.0054|1480914312|-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|6.0599999427795|1|6.06|6.37|0.0512|974412661|-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|7.3000001907349|1|7.3|7.34|0.0055|1173797472|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-03-17|15/12/2013||-0.12|||8.0200004577637|1|8.02|8.15|0.0162|1289569317|||0.2|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2013-11-12|15/09/2013||-0.10|||8.210000038147|1|8.21|8.3|0.011|1320120142||||
02377|R2000VALUE|IRT|USD|Real Estate|949589|2024-04-30|15/03/2024||0.065||163610000|15.539999961853|1|15.54|||3580035961|||-1.4483|-0.0175
02377|R2000VALUE|IRT|USD|Real Estate|949589|2024-02-14|15/12/2023||-0.145||166530000|15.539999961853|1|15.54|||3580035961|||-2.8125|-0.0022
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-10-30|15/09/2023|0.02|0.08|168380000|166890000|12.199999809265|1|12.2|12.39|0.0156|2810581605|-0.75|0.0089|-0.6|0.0292
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-07-26|15/06/2023|0.05|0.05|163600000|165180000|17.110000610352|1|17.11|16.83|-0.0164|3941725716|0|-0.0096|0.25|0.0153
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-04-26|15/03/2023|0.04|0.04|161140000|162050000|15.720000267029|1|15.72|16.47|0.0477|3621503629|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|19.309999465942|1|19.31|18.97|-0.0176|4448551651|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|16.39999961853|1|16.4|16.44|0.0024|3778158850|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|21.209999084473|1|21.21|22.17|0.0453|4886265099|-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|26.040000915527|1|26.04|25.52|-0.02|5998979403|-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|23.799999237061|1|23.8|24.76|0.0403|5482937795|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|22.35000038147|1|22.35|23.83|0.0662|5148893519|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|20|1|20|18.26|-0.087|4607510900|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|16.930000305176|1|16.93|16.63|-0.0177|3900258047|-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|14.279999732971|1|14.28|14.58|0.021|3289762721|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|11.739999771118|1|11.74|12.02|0.0239|2704608846|-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|11.060000419617|1|11.06|11.44|0.0344|2547953624|-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|9.7600002288818|1|9.76|9.42|-0.0348|2248465372|-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|15.630000114441|1|15.63|16.5|0.0557|3600769795|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|15.14999961853|1|15.15|15.4|0.0165|3490189419|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|12.369999885559|1|12.37|13.01|0.0517|2849745465|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|10.590000152588|1|10.59|10.54|-0.0047|2439677057|-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|10.699999809265|1|10.7|10.28|-0.0393|2465018288|-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|9.9099998474121|1|9.91|9.67|-0.0242|2283021616|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|10.189999580383|1|10.19|10.19|0|2347526707|-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|9.3999996185303|1|9.4|9.3|-0.0106|2165530035|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|8.7799997329712|1|8.78|8.28|-0.0569|2022697224|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|10.220000267029|1|10.22|10.28|0.0059|2354438131|-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|10.119999885559|1|10.12|10.12|0|2331400489|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|9.170000076294|1|9.17|9.12|-0.0055|2112543765|-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|9.3699998855591|1|9.37|9.3|-0.0075|2158618830|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|8.5699996948242|1|8.57|8.33|-0.028|1974318350|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|8.710000038147|1|8.71|9.37|0.0758|2006571006|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|7.25|1|7.25|7.55|0.0414|1670222701|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|1|6.5|6.7|0.0308|1497441043||-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|7.6500000953674|1|7.65|8.05|0.0523|1762372941|-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|7.4000000953674|1|7.4|8.14|0.1|1704779055|-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|9.1999998092651|1|9.2|8.72|-0.0522|2119454970|-1.3333|-0.0212||
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2024-02-27|15/12/2023||0.2952||360060000|33.299999237061|1|33.3|||4426475159|||0.1354|-0.0165
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-11-07|15/09/2023|0.24|0.26|352800000|366090000|33.299999237061|1|33.3|||4426475159|-0.0769|-0.0363|-0.1429|0.0011
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-08-08|15/06/2023|0.28|0.26|352400000|359220000|23.75|1|23.75|23.49|-0.0109|3157020644|0.0769|-0.019|0|0.0203
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-05-09|15/03/2023|0.28|0.27|345400000|338440000|26.340000152588|1|26.34|26.41|0.0027|3501302073|0.037|0.0206|0.12|0.0174
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|22.639999389648|1|22.64|24.63|0.0879|3009471387|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|25.670000076294|1|25.67|27.56|0.0736|3412240849|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|22.610000610352|1|22.61|22.16|-0.0199|3005483734|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|22.299999237061|1|22.3|21.89|-0.0184|2964276124|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|21.540000915527|1|21.54|22.22|0.0316|2863251687|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|18.549999237061|1|18.55|18.16|-0.021|2465799180|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|15.789999961853|1|15.79|15.87|0.0051|2098920246|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|15.710000038147|1|15.71|15.47|-0.0153|2088286081|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|15.199999809265|1|15.2|14.7|-0.0329|2020493187|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|13.050000190735|1|13.05|13.53|0.0368|1734699790|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|13.015000343323|1|13.015|13.365|0.0269|1730047358|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|11.319999694824|1|11.32|11.57|0.0221|1504735694|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|13.289999961853|1|13.29|12.61|-0.0512|1766602284|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|12.64999961853|1|12.65|13.15|0.0395|1681528840|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|14.369999885559|1|14.37|14.29|-0.0056|1910163633|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|12.909999847412|1|12.91|13.92|0.0782|1716089938|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|11.439999580383|1|11.44|12.14|0.0612|1520686941|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|11.140000343323|1|11.14|11.1|-0.0036|1480808887|-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|14.109999656677|1|14.11|11.48|-0.1864|1875602535|-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|13.859999656677|1|13.86|13.58|-0.0202|1842370738|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|13.039999961853|1|13.04|14.13|0.0836|1733370487|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|11.270000457764|1|11.27|12.21|0.0834|1498089436|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|15.319999694824|1|15.32|13.74|-0.1031|2036444434|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|16.360000610352|1|16.36|15.66|-0.0428|2174688828|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|16.020000457764|1|16.02|16.04|0.0012|2129493565|-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|12.989999771118|1|12.99|12.71|-0.0216|1726724103|-3.3077|0.0888||
02379|R2000VALUE|BRC|USD|Industrials|21151|2024-02-22|15/01/2024||0.94||346110000|59.889999389648|1|59.89|||2894552065|||-0.0105|0.0121
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-11-16|15/10/2023|1|0.95|331980000|341980000|54.299999237061|1|54.3|54.53|0.0042|2624380974|0.0526|-0.0292|-0.0385|-0.0403
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-09-05|15/07/2023|1.04|0.93|345930000|329190000|50.799999237061|1|50.8|55.51|0.0927|2455221977|0.1183|0.0509|0.0947|0.0262
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-05-18|15/04/2023|0.95|0.93|337100000|344010000|51.189998626709|1|51.19|52.25|0.0207|2474071093|0.0215|-0.0201|0.1728|0.0333
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|52.509998321533|1|52.51|54.65|0.0408|2537868185|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|48.139999389648|1|48.14|48.11|-0.0006|2326661146|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|46.540000915527|1|46.54|45.56|-0.0211|2249331393|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|45.869998931885|1|45.87|49.99|0.0898|2216949432|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|50.25|1|50.25|46.55|-0.0736|2428639886|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|53.680000305176|1|53.68|50.29|-0.0632|2594415717|-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|53.540000915527|1|53.54|51.82|-0.0321|2587649387|-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|54.959999084473|1|54.96|56.22|0.0229|2656279520|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|51.540000915527|1|51.54|51.05|-0.0095|2490987103|-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|46.619998931885|1|46.62|46.17|-0.0097|2253197788|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|46.110000610352|1|46.11|42.43|-0.0798|2228548987|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|46.75|1|46.75|49.07|0.0496|2259480889|-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|51.159999847412|1|51.16|50.58|-0.0113|2472621217|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|55.290000915527|1|55.29|57.24|0.0353|2672228885|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|48.549999237061|1|48.55|52.16|0.0744|2346476907|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|45.990001678467|1|45.99|46.64|0.0141|2222749302|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|47.369998931885|1|47.37|48.17|0.0169|2289446145|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|41.970001220703|1|41.97|43.08|0.0264|2028458089|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|41.549999237061|1|41.55|46.45|0.1179|2008158913|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|38.849998474121|1|38.85|38.85|0|1877664793|-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|38.049999237061|1|38.05|38.6|0.0145|1838999916|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|37.950000762939|1|37.95|38.75|0.0211|1834166876|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|33.150001525879|1|33.15|35.9|0.083|1602177431|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|37.349998474121|1|37.35|37.25|-0.0027|1805168080|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|39.5|1|39.5|39.2|-0.0076|1909080109|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|37.25|1|37.25|37.05|-0.0054|1800335040|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|32.970001220703|1|32.97|34.62|0.05|1593477811|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|26.329999923706|1|26.33|30.51|0.1588|1272558965|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|22.25|1|22.25|25.67|0.1537|1075367910|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|21.559999465942|1|21.56|25.49|0.1823|1042019396|-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|21.520000457764|1|21.52|19.52|-0.0929|1040086198|-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|26.700000762939|1|26.7|25.63|-0.0401|1290441528|-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|28.229999542236|1|28.23|26.89|-0.0475|1364388117|-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|23.5|1|23.5|25.01|0.0643|1135781837|-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|27.069999694824|1|27.07|24.42|-0.0979|1308323999|-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|24.260000228882|1|24.26|27.8|0.1459|1172513516|0.1316||0.72|-0.0012
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.360000610352|1|27.36|25.33|-0.0742|1322340075|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.079999923706|1|29.08|29.04|-0.0014|1405469606|-0.2364|||
02380|R2000VALUE|FBC|USD|-|20689|2023-01-24|15/12/2022||1.32||320950000|37.540000915527|1|37.54|||2002268626|||0.0645|-0.0903
02380|R2000VALUE|FBC|USD|-|20689|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|33.099998474121|1|33.1|33.83|0.0221|1765452500|0.1371|-0.0561|0.2051|0
02380|R2000VALUE|FBC|USD|-|20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.619998931885|1|36.62|41.1|0.1223|1953198539|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|38.380001068115|1|38.38|36.69|-0.044|2047071661|-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|47.389999389648|1|47.39|45.52|-0.0395|2527637364|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|55.009998321533|1|55.01|49.17|-0.1062|2934064760|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|42.590000152588|1|42.59|45.95|0.0789|2271620112|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|45.369998931885|1|45.37|48.78|0.0752|2419896729|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|45.349998474121|1|45.35|46.2|0.0187|2418829966|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|32.799999237061|1|32.8|31.95|-0.0259|1749451460|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|28.819999694824|1|28.82|31.49|0.0926|1537170479|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|22.75|1|22.75|27.24|0.1974|1213415294|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|FBC|USD|-|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.049999237061|1|37.05|35.35|-0.0459|1976133438|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|38.759998321533|1|38.76|37.35|-0.0364|2067339550|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|33.169998168945|1|33.17|34.75|0.0476|1769186069|-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|35.869998931885|1|35.87|35.37|-0.0139|1913195837|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|29.979999542236|1|29.98|30.93|0.0317|1599041317|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|FBC|USD|-|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.139999389648|1|30.14|28.62|-0.0504|1607575218|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|FBC|USD|-|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.180000305176|1|33.18|34.63|0.0437|1769719553|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|33.610000610352|1|33.61|35.38|0.0527|1792654452|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|FBC|USD|-|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.979999542236|1|38.98|37.62|-0.0349|2079073741|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|36.560001373291|1|36.56|37.13|0.0156|1949998453|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|30.090000152588|1|30.09|32.43|0.0778|1604908412|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|28.690000534058|1|28.69|30.27|0.0551|1530236722|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|25.760000228882|1|25.76|26.68|0.0357|1373959484|-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|27.430000305176|1|27.43|26.96|-0.0171|1463032171|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|26.819999694824|1|26.82|26.3|-0.0194|1430496607|0.1786|1.8361|0|0.1019
02380|R2000VALUE|FBC|USD|-|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.10000038147|1|23.1|23.96|0.0372|1232083242|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|19.170000076294|1|19.17|17.49|-0.0876|1022469067|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|21.629999160767|1|21.63|22.82|0.055|1153677881|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|18.459999084473|1|18.46|19.95|0.0807|984599790|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|15.10000038147|1|15.1|17.1|0.1325|805387754|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|16.450000762939|1|16.45|15.01|-0.0875|877392638|-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|16.549999237061|1|16.55|15.65|-0.0544|882726250|-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|17.35000038147|1|17.35|19.11|0.1014|925395860|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|FBC|USD|-|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.340000152588|1|20.34|19.25|-0.0536|1084873286|-8.9474||-1.5451|0.4007
02380|R2000VALUE|FBC|USD|-|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.309999465942|1|20.31|20.78|0.0231|1083273142|12.85||16.3125|-0.1148
02380|R2000VALUE|FBC|USD|-|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.210000038147|1|15.21|16.7|0.098|811254799|-0.4483|||
02381|R2000VALUE|WSFS|USD|Financials|17575|2024-04-18|15/03/2024||1.01||242270000|44.849998474121|1|44.85|||2723824905|||-0.0381|-0.0214
02381|R2000VALUE|WSFS|USD|Financials|17575|2024-01-25|15/12/2023||1.05||247560000|44.849998474121|1|44.85|||2723824905|||0.0096|0.0166
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-10-23|15/09/2023|1.23|1.04|255300000|243520000|34.349998474121|1|34.35|34.46|0.0032|2086140123|0.1827|0.0484|0.0603|0.0265
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-07-24|15/06/2023|1.16|1.11|248700000|243220000|41.630001068115|1|41.63|41.56|-0.0017|2528268396|0.045|0.0225|0.1373|0.0122
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-04-24|15/03/2023|1.02|1.28|245700000|253290000|37.490001678467|1|37.49|34.33|-0.0843|2276838433|-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|47.069999694824|1|47.07|47.88|0.0172|2858649761|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|48.880001068115|1|48.88|46.19|-0.055|2968574555|-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|42.130001068115|1|42.13|44.22|0.0496|2558634338|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|43.450000762939|1|43.45|41.94|-0.0348|2638800406|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|51.720001220703|1|51.72|53.48|0.034|3141053115|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|55.590000152588|1|55.59|55.67|0.0014|3376085441|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|44.599998474121|1|44.6|43.27|-0.0298|2708641934|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|48.580001831055|1|48.58|49.66|0.0222|2950355036|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|46.540000915527|1|46.54|45.43|-0.0239|2826461937|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|30.389999389648|1|30.39|32.03|0.054|1845641918|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|27.379999160767|1|27.38|27.94|0.0205|1662838933|-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|23.159999847412|1|23.16|27.15|0.1723|1406550424|-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|42.939998626709|1|42.94|41.22|-0.0401|2607827016|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|44.119998931885|1|44.12|45.36|0.0281|2679490657|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|39.720001220703|1|39.72|40.53|0.0204|2412270507|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|43.110000610352|1|43.11|43.23|0.0028|2618151556|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|41.470001220703|1|41.47|43|0.0369|2518551304|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|43.549999237061|1|43.55|42.61|-0.0216|2644873502|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|54.25|1|54.25|56.2|0.0359|3294704707|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|49.599998474121|1|49.6|51.7|0.0423|3012301354|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|50.849998474121|1|50.85|50.45|-0.0079|3088216209|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|50.75|1|50.75|49.4|-0.0266|3082143113|-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|46.299999237061|1|46.3|45.6|-0.0151|2811886183|-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|50.049999237061|1|50.05|47.2|-0.0569|3039630748|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|46.099998474121|1|46.1|45.15|-0.0206|2799739760|-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|35.299999237061|1|35.3|33.45|-0.0524|2143835459|-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|34.580001831055|1|34.58|35.19|0.0176|2100108660|-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|34.560001373291|1|34.56|34.14|-0.0122|2098893994|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|28.60000038147|1|28.6|29.06|0.0161|1736931906|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|31.389999389648|1|31.39|31.77|0.0121|1906373802|-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|29.079999923706|1|29.08|28|-0.0371|1766083182|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|0.012024813668604|2015-05-19|0.012|0.012|-0.0045|1471533522|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|0.012511165798746|2015-05-19|0.0125|0.0122|-0.0234|1531050740|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|0.012764267649307|2015-05-19|0.0128|0.013|0.0194|1562024015|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|0.011429280737789|2015-05-19|0.0114|0.0115|0.003|1398655330|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|0.011543424431207|2015-05-19|0.0115|0.0113|-0.0249|1412623636|1.8947||-0.1729|0.0152
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|0.011563275055613|2015-05-19|0.0116|0.0119|0.027|1415052851|2.1667||0|0.0225
02381|R2000VALUE|WSFS|USD|Financials|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|0.010749379576879|2015-05-19|0.0107|0.0116|0.0771|1315452598|2.8|||
02382|R2000VALUE|WAFD|USD|Financials|17546|2024-04-11|15/03/2024||0.585||191780000|29.690000534058|1|29.69|||1907722077|||-0.2403|0.0631
02382|R2000VALUE|WAFD|USD|Financials|17546|2024-01-16|15/12/2023|0.85|0.77|166400000|180400000|30.760000228882|1|30.76|29|-0.0572|1976474587|0.1039|-0.0776|0.1806|-0.0653
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-10-17|15/09/2023|0.72|0.91|178030000|199200000|25.920000076294|1|25.92|25.06|-0.0332|1665481829|-0.2088|-0.1063|-0.191|-0.0243
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-07-17|15/06/2023|0.89|0.85|182470000|179770000|26.770000457764|1|26.77|28.95|0.0814|1720098348|0.0471|0.015|-0.0632|-0.2854
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-04-13|15/03/2023|0.95|1.11|255350000|196200000|29.409999847412|1|29.41|28.71|-0.0238|1889730717|-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|34.779998779297|1|34.78|36.35|0.0451|2234778388|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|31.870000839233|1|31.87|35.02|0.0988|2047797343|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|30.270000457764|1|30.27|30.6|0.0109|1944989798|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|30.959999084473|1|30.96|31.53|0.0184|1989325453|-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|36.220001220703|1|36.22|37.5|0.0353|2327305312|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|34.729999542236|1|34.73|36.02|0.0371|2231565702|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|31.25|1|31.25|31.42|0.0054|2007959375|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|31.430000305176|1|31.43|31.78|0.0111|2019525241|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|28.409999847412|1|28.41|28.69|0.0099|1825476017|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|22.969999313354|1|22.97|22.79|-0.0078|1475930415|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|24.854999542236|1|24.855|24.73|-0.005|1597050539|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|24.629999160767|1|24.63|24.49|-0.0057|1582593207|-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|35.740001678467|1|35.74|36.05|0.0087|2296463086|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|36.650001525879|1|36.65|35.83|-0.0224|2354934853|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|34.610000610352|1|34.61|35.15|0.0156|2223855206|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|30.530000686646|1|30.53|33.07|0.0832|1961696035|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|27.909999847412|1|27.91|28.82|0.0326|1793348667|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|29.719999313354|1|29.72|29.04|-0.0229|1909649640|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|32.900001525879|1|32.9|33.35|0.0137|2113979728|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|34.200000762939|1|34.2|32.6|-0.0468|2197510789|-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|35.650001525879|1|35.65|36.9|0.0351|2290680153|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|34.049999237061|1|34.05|34.95|0.0264|2187872486|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|33.049999237061|1|33.05|33.25|0.0061|2123617786|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|32.75|1|32.75|33.25|0.0153|2104341425|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|34.049999237061|1|34.05|32.95|-0.0323|2187872486|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|26.680000305176|1|26.68|27.26|0.0217|1714315416|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|24.889999389648|1|24.89|24.74|-0.006|1599299444|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|24.200000762939|1|24.2|24.19|-0.0004|1554963789|0.0976|0.3564|0|0
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.340000152588|1|20.34|20.89|0.027|1306940608|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|24.959999084473|1|24.96|25.52|0.0224|1603797253|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|23.260000228882|1|23.26|23.33|0.003|1494564337|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|22.239999771118|1|22.24|22.28|0.0018|1429024513|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|20.840000152588|1|20.84|19.9|-0.0451|1339067958|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|22.049999237061|1|22.05|22.15|0.0045|1416816086|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|21.700000762939|1|21.7|21.34|-0.0166|1394327039|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|22.14999961853|1|22.15|21.78|-0.0167|1423241580|-0.0263||-0.0513|0.074
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.129999160767|1|24.13|23.36|-0.0319|1550465857|0.2188||-0.0488|0.0086
02382|R2000VALUE|WAFD|USD|Financials|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|1|22.75|22.68|-0.0031|1461794425|0.1714|||
02383|R2000VALUE|SANM|USD|Technology|17110|2024-04-29|15/03/2024||1.02||1830000000|51.139999389648|1|51.14|||2906745760|||-0.0973|-0.0266
02383|R2000VALUE|SANM|USD|Technology|17110|2024-01-29|15/12/2023||1.13||1880000000|51.139999389648|1|51.14|||2906745760|||-0.2207|-0.1256
02383|R2000VALUE|SANM|USD|Technology|17110|2023-11-06|15/09/2023|1.42|1.45|2050000000|2150000000|53.360000610352|1|53.36|45.24|-0.1522|3032928381|-0.0207|-0.0465|-0.0839|-0.0724
02383|R2000VALUE|SANM|USD|Technology|17110|2023-07-31|15/06/2023|1.55|1.43|2210000000|2250000000|59.889999389648|1|59.89|57.67|-0.0371|3404086897|0.0839|-0.0178|-0.0252|-0.0474
02383|R2000VALUE|SANM|USD|Technology|17110|2023-05-11|15/03/2023|1.59|1.55|2320000000|2250000000|53.349998474121|1|53.35|50.5|-0.0534|3032359870|0.0258|0.0311|-0.0305|-0.0169
02383|R2000VALUE|SANM|USD|Technology|17110|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|56.279998779297|1|56.28|60.93|0.0826|3198898119|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|57.490001678467|1|57.49|65.45|0.1385|3267673458|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|46.049999237061|1|46.05|48.67|0.0569|2617435308|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|40.889999389648|1|40.89|43.25|0.0577|2324146144|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|36.509998321533|1|36.51|40.03|0.0964|2075191320|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|43.189998626709|1|43.19|39.64|-0.0822|2454875770|-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|38.419998168945|1|38.42|38.17|-0.0065|2183753776|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|40.840000152588|1|40.84|40.27|-0.014|2321304238|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|32.369998931885|1|32.37|33.05|0.021|1839877948|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|28.709999084473|1|28.71|31.06|0.0819|1631847265|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|25.219999313354|1|25.22|29.81|0.182|1433479213|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|26.709999084473|1|26.71|26.93|0.0082|1518169291|-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|34.290000915527|1|34.29|33.38|-0.0265|1949008916|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|31.469999313354|1|31.47|30.75|-0.0229|1788722882|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|32.259998321533|1|32.26|33|0.0229|1833625625|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|29.639999389648|1|29.64|33.92|0.1444|1684707540|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|27.319999694824|1|27.32|31.85|0.1658|1552841107|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|23|1|23|24.69|0.0735|1307296701|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|29.39999961853|1|29.4|29.1|-0.0102|1671066196|-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|27.60000038147|1|27.6|31.75|0.1504|1568756063|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|27.89999961853|1|27.9|26.5|-0.0502|1585807716|-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|39.049999237061|1|39.05|32.73|-0.1618|2219562399|-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|41.549999237061|1|41.55|37.62|-0.0946|2361659866|-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|38.599998474121|1|38.6|38.75|0.0039|2193984811|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|36.799999237061|1|36.8|38.95|0.0584|2091674678|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|27.64999961853|1|27.65|28.05|0.0145|1571597969|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|28.709999084473|1|28.71|24.7|-0.1397|1631847265|0|0.0091|0|0.0373
02383|R2000VALUE|SANM|USD|Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.030000686646|1|22.03|24.24|0.1003|1252162923|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|17.260000228882|1|17.26|19.09|0.106|981040929|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|20.670000076294|1|20.67|24.78|0.1988|1174861866|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|18.930000305176|1|18.93|21.28|0.1241|1075962041|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|23.139999389648|1|23.14|20.69|-0.1059|1315254124|-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|23.040000915527|1|23.04|20.97|-0.0898|1309570313|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|19.469999313354|1|19.47|24.5|0.2583|1106655038|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|22.549999237061|1|22.55|24|0.0643|1281719113|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|17.879999160767|1|17.88|20.9|0.1689|1016281040|0.1282||0.0732|-0.0504
02383|R2000VALUE|SANM|USD|Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.239999771118|1|15.24|16.71|0.0965|866226149|0.2059||-0.1087|0.0133
02383|R2000VALUE|SANM|USD|Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.139999389648|1|17.14|15|-0.1249|974220202|0.15|||
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2024-05-02|15/03/2024||0.958||707380000|29.39999961853|1|29.4|||1707308781|||0.1798|0.028
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2024-01-31|15/12/2023||0.812||688140000|29.39999961853|1|29.4|||1707308781|||-0.2618|-0.0324
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-11-01|15/09/2023|0.96|1.1|676810000|711210000|25.120000839233|1|25.12|25.9|0.0311|1458761856|-0.1273|-0.0484|-0.1429|-0.0238
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-07-26|15/06/2023|1.12|1.03|693330000|711870000|28.739999771118|1|28.74|30.64|0.0661|1668981449|0.0874|-0.026|0.037|-0.064
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-05-03|15/03/2023|1.08|0.898|740740000|727170000|24.200000762939|1|24.2|27.94|0.1545|1405335862|0.2027|0.0187|-0.1692|-0.0186
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.870000839233|1|29.87|28.15|-0.0576|1734602564|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|29.340000152588|1|29.34|26.05|-0.1121|1703824508|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|28.809999465942|1|28.81|29.8|0.0344|1673046453|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|38.119998931885|1|38.12|39.3|0.031|2213694209|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|39.610000610352|1|39.61|38.62|-0.025|2300221182|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|43.409999847412|1|43.41|46|0.0597|2520893704|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|39.040000915527|1|39.04|40.39|0.0346|2267120314|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|35.479999542236|1|35.48|34.47|-0.0285|2060384883|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|31.409999847412|1|31.41|30.39|-0.0325|1824032968|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|20.510000228882|1|20.51|23.5|0.1458|1191051155|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|18.239999771118|1|18.24|21.16|0.1601|1059228305|-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|9.6999998092651|1|9.7|7.04|-0.2742|563295751|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|8.4300003051758|1|8.43|9.64|0.1435|489544685|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|6.9000000953674|1|6.9|9.67|0.4014|400694929|-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|7.3899998664856|1|7.39|5.33|-0.2788|429150062|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|8.789999961853|1|8.79|10.15|0.1547|510450487|-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|10.569999694824|1|10.57|8.91|-0.157|613818147|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|12.5|1|12.5|14.39|0.1512|725896600|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|16.469999313354|1|16.47|18.35|0.1141|956441320|-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|16.75|1|16.75|13.95|-0.1672|972701444|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|15.329999923706|1|15.33|17.84|0.1637|890239586|-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|18.430000305176|1|18.43|13.28|-0.2794|1070261965|-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|22.340000152588|1|22.34|23.37|0.0461|1297322412|-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|20.540000915527|1|20.54|21.91|0.0667|1192793346|-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|25.739999771118|1|25.74|21.58|-0.1616|1494766265|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|37.729999542236|1|37.73|37.87|0.0037|2191046271|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|51.340000152588|1|51.34|41.96|-0.1827|2981402524|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|46.990001678467|1|46.99|47.77|0.0166|2728790596|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||45.040000915527|1|45.04|45.07|0.0007|2615550682|0.1475||0.1111|0.0747
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.430000305176|1|45.43|42.46|-0.0654|2638198621|0.0862||0.1887|0.0717
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.310001373291|1|47.31|48.38|0.0226|2747373531|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|43.939998626709|1|43.94|43.97|0.0007|2551671649|-0.2167|-0.0054||
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2024-05-02|15/03/2024||0.0325||328520000|11.720000267029|1|11.72|||1808259620|||-6.5085|0.045
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2024-02-26|15/12/2023||-0.0059||314370000|11.720000267029|1|11.72|||1808259620|||-1.118|-0.0402
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-11-01|15/09/2023|0.06|0.05|334400000|327540000|9.3999996185303|1|9.4|9.91|0.0543|1450310525|0.2|0.0209|-0.7273|-0.0633
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-08-03|15/06/2023|0.22|0.2|357000000|354730000|10.039999961853|1|10.04|9.79|-0.0249|1549055129|0.1|0.0064|6.3333|0.1351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-05-04|15/03/2023|0.03|-0.01|314500000|306460000|10.130000114441|1|10.13|10.74|0.0602|1562941104|-4|0.0262|-0.9091|0.0407
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-02-27|15/12/2022|0.33|0.0059|302200000|304600000|11.460000038147|1|11.46|11.34|-0.0105|1768144611|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|12.260000228882|1|12.26|11.41|-0.0693|1891575329|-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|12.380000114441|1|12.38|12.45|0.0057|1910089914|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|13.579999923706|1|13.58|13.1|-0.0353|2095235917|-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|14.550000190735|1|14.55|14.33|-0.0151|2244895667|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|15.909999847412|1|15.91|15.52|-0.0245|2454727784|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|13.680000305176|1|13.68|14.57|0.0651|2110664812|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|15.909999847412|1|15.91|15.4|-0.0321|2454727784|-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|15.859999656677|1|15.86|15.7|-0.0101|2447013337|-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|8.9499998092651|1|8.95|8.59|-0.0402|1380880793|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|8.4399995803833|1|8.44|9.38|0.1114|1302193694|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|8.75|1|8.75|7.58|-0.1337|1350023150|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|15.60000038147|1|15.6|14.13|-0.0942|2406898475|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|17.270000457764|1|17.27|16.93|-0.0197|2664560048|-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|16.540000915527|1|16.54|16.98|0.0266|2551929616|-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|18.280000686646|1|18.28|18.43|0.0082|2820391327|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|18.670000076294|1|18.67|18.32|-0.0187|2880563693|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|19.64999961853|1|19.65|20.04|0.0198|3031766215|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|22.370000839233|1|22.37|21.68|-0.0308|3451430743|-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|21.329999923706|1|21.33|22.1|0.0361|3290970707|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|20.920000076294|1|20.92|19.81|-0.0531|3227712503|-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|21.629999160767|1|21.63|21.17|-0.0213|3337257097|-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|20.85000038147|1|20.85|20.78|-0.0034|3216912365|-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|21.530000686646|1|21.53|20.38|-0.0534|3321828497|-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|23.530000686646|1|23.53|23.01|-0.0221|3630405217|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|19.35000038147|1|19.35|19.15|-0.0103|2985479825|-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|23.340000152588|1|23.34|23.07|-0.0116|3601090346|-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|21.450000762939|1|21.45|21.21|-0.0112|3309485440|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|19.909999847412|1|19.91|20.84|0.0467|3071881224|-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|25.530000686646|1|25.53|25.68|0.0059|3938981937|-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|29.450000762939|1|29.45|28.46|-0.0336|4543792320|-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|29.120000839233|1|29.12|29.87|0.0258|4492877173|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|31.75|1|31.75|31.59|-0.005|4898655430|-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|32.220001220703|1|32.22|32.37|0.0047|4971171148|-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|28.040000915527|1|28.04|28.59|0.0196|4326245756|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|26.209999084473|1|26.21|26.85|0.0244|4043897774|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.920000076294|1|25.92|25.72|-0.0077|3999154303|0.0455||-0.2333|-0.0481
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.950000762939|1|24.95|24.03|-0.0369|3849494700|0.25|||
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2024-05-02|15/03/2024||-0.0345||197240000|20.309999465942|1|20.31|||1800863098|||-3.4296|0.0128
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2024-02-28|15/12/2023||0.0142||194750000|20.309999465942|1|20.31|||1800863098|||-1.1775|0.0866
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-11-06|15/09/2023|-0.03|-0.08|191900000|179230000|17.020000457764|1|17.02|17.76|0.0435|1509142863|-0.625|0.0707|-0.625|0.0458
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-08-03|15/06/2023|-0.08|-0.08|183500000|187070000|21.290000915527|1|21.29|19.31|-0.093|1887758642|0|-0.0191|-0.619|0.0127
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-05-03|15/03/2023|-0.21|-0.1933|181200000|171490000|21.260000228882|1|21.26|21.09|-0.008|1885098517|0.0864|0.0566|0.75|0.0191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-02-28|15/12/2022|-0.12|-0.16|177800000|169470000|18.690000534058|1|18.69|21.42|0.1461|1657219751|-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|20.739999771118|1|20.74|16.3|-0.2141|1838990705|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|25.930000305176|1|25.93|27.46|0.059|2299181778|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|21.85000038147|1|21.85|21.49|-0.0165|1937413117|-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|23.799999237061|1|23.8|24.69|0.0374|2110317158|-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|31.190000534058|1|31.19|29.28|-0.0612|2765579639|-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|30.860000610352|1|30.86|34.81|0.128|2736318944|-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|30.219999313354|1|30.22|31.62|0.0463|2679570803|-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|30.35000038147|1|30.35|28.24|-0.0695|2691097841|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|14.289999961853|1|14.29|17.08|0.1952|1267077020|-0.7419|-0.0792|-1.5333|0.2831
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.289999961853|1|14.29|17.08|0.1952|1267077020|-0.4958|0.0735|-0.5161|0.5579
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.069999694824|1|13.07|12.66|-0.0314|1158901071|-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|15.25|1|15.25|14.23|-0.0669|1352199063|-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|29.530000686646|1|29.53|21.02|-0.2882|2618389459|-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|45.279998779297|1|45.28|25.5|-0.4368|4014922748|-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|35|1|35|27|-0.2286|3103407685|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|27.709999084473|1|27.71|28.63|0.0332|2457012117|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|38.310001373291|1|38.31|32.82|-0.1433|3396901505|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|41.919998168945|1|41.92|48.2|0.1498|3716995556|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|28.979999542236|1|28.98|33.37|0.1515|2569621523|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|34.400001525879|1|34.4|33.83|-0.0166|3050206546|-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|30.299999237061|1|30.3|30.12|-0.0059|2686664300|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|25.209999084473|1|25.21|27.98|0.1099|2235340140|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|18.680000305176|1|18.68|22.5|0.2045|1656333043|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|15.489999771118|1|15.49|16.52|0.0665|1373479552|-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|19.709999084473|1|19.71|16.4|-0.1679|1747661789|-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|29.989999771118|1|29.99|19.7|-0.3431|2659177022|-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|36.659999847412|1|36.66|33.94|-0.0742|3250597865|-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|39.259998321533|1|39.26|36.46|-0.0713|3481136586|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|41.869998931885|1|41.87|46.16|0.1025|3712562184|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|31.610000610352|1|31.61|33.2|0.0503|2802820538|0|0.0113|0|0.055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.529998779297|1|34.53|33.67|-0.0249|3061733245|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|37.400001525879|1|37.4|34.62|-0.0743|3316212919|-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|39.479999542236|1|39.48|34.61|-0.1234|3500643828|-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|38.270000457764|1|38.27|36.04|-0.0583|3393354672|-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|40.959999084473|1|40.96|36.87|-0.0999|3631873598|0.3333||-0.0909|0.2191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.420000076294|1|27.42|31.29|0.1411|2431298256|0.7368||-0.0294|0.1097
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.370000839233|1|25.37|25.36|-0.0004|2249527302|1.125|||
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.9267||670600000|95.98999786377|1|95.99|||3932603856|||0.0976|0.0171
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.819999694824|1|95.82|95.81|-0.0001|3925639219|-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|79.209999084473|1|79.21|83.02|0.0481|3245145898|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|78.569999694824|1|78.57|79.39|0.0104|3218925832|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|87.779998779297|1|87.78|78.87|-0.1015|3596249290|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|87.440002441406|1|87.44|82.94|-0.0515|3582320017|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|87|1|87|82.97|-0.0463|3564293604|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|83.26000213623|1|83.26|82.81|-0.0054|3411070035|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|70.900001525879|1|70.9|72.3|0.0197|2904694505|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|65.900001525879|1|65.9|70.75|0.0736|2699850045|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|82.23999786377|1|82.24|74.56|-0.0934|3369281591|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|81.610000610352|1|81.61|86.14|0.0555|3343471301|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|70.080001831055|1|70.08|79.18|0.1299|2871100026|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|68.559997558594|1|68.56|71.74|0.0464|2808827135|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|61.990001678467|1|61.99|63.01|0.0165|2539661684|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|57.919998168945|1|57.92|54.03|-0.0672|2372918150|-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|57.279998779297|1|57.28|55.16|-0.037|2346698084|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|59.849998474121|1|59.85|62.99|0.0525|2451988124|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|57.939998626709|1|57.94|54.37|-0.0616|2373737546|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|52.900001525879|1|52.9|58.77|0.111|2167254449|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|46.409999847412|1|46.41|50.98|0.0985|1901366271|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|40.630001068115|1|40.63|40.04|-0.0145|1664566126|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|35.860000610352|1|35.86|39.89|0.1124|1469144492|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|40.900001525879|1|40.9|36.5|-0.1076|1675627745|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|38.189998626709|1|38.19|37.3|-0.0233|1564601929|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|39.729999542236|1|39.73|39.7|-0.0008|1627694060|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|32.979999542236|1|32.98|36.27|0.0998|1351154039|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|27.200000762939|1|27.2|27.44|0.0088|1114353894|-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|27.049999237061|1|27.05|29.09|0.0754|1108208497|-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|29.610000610352|1|29.61|29.55|-0.002|1213088917|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|32.200000762939|1|32.2|29.23|-0.0922|1319198354|-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|34.840000152588|1|34.84|33.67|-0.0336|1427356204|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|28.389999389648|1|28.39|28.09|-0.0106|1163106819|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|29.25|1|29.25|27|-0.0769|1198340091|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|29.430000305176|1|29.43|29.66|0.0078|1205714504|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35000038147|1|29.35|27.98|-0.0467|1202436996|0.3171||0.08|-0.0993
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.030000686646|1|29.03|27.94|-0.0375|1189326963|-0.0385|||
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2024-04-25|15/03/2024||1.43||549150000|65.440002441406|1|65.44|||2129670278|||0.144|0.0838
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2024-02-01|15/12/2023||1.25||506670000|65.440002441406|1|65.44|||2129670278|||-0.053|-0.0819
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-10-26|15/09/2023|1.49|1.32|548000000|551850000|50.599998474121|1|50.6|53.05|0.0484|1646719266|0.1288|-0.007|0.1374|-0.0063
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-07-27|15/06/2023|1.31|1.27|551500000|568430000|58.840000152588|1|58.84|59.46|0.0105|1914880727|0.0315|-0.0298|0.1491|0.0101
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-04-27|15/03/2023|1.14|1.04|546000000|527680000|55.970001220703|1|55.97|59.26|0.0588|1821479884|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|70.98999786377|1|70.99|63.15|-0.1104|2310288552|-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|56.729999542236|1|56.73|55.44|-0.0227|1846213163|-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|66.360000610352|1|66.36|66.81|0.0068|2159610569|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|61.779998779297|1|61.78|63.61|0.0296|2010559631|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|70.150001525879|1|70.15|66|-0.0592|2282951829|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|75.430000305176|1|75.43|76.06|0.0084|2454783370|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|78.379997253418|1|78.38|80.22|0.0235|2550787657|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|80.559997558594|1|80.56|82.24|0.0209|2621733282|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|64.23999786377|1|64.24|66.33|0.0325|2090617497|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|53.610000610352|1|53.61|54.69|0.0201|1744676354|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|49.630001068115|1|49.63|46.88|-0.0554|1615151807|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|46.689998626709|1|46.69|42.4|-0.0919|1519472779|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|55.430000305176|1|55.43|54.13|-0.0235|1803906170|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|51.869998931885|1|51.87|53.19|0.0254|1688049983|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|53.25|1|53.25|52.99|-0.0049|1732960545|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|59.599998474121|1|59.6|62.77|0.0532|1939614006|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|57.450000762939|1|57.45|59.43|0.0345|1869644782|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|54.75|1|54.75|58.65|0.0712|1781776335|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|74.650001525879|1|74.65|73.05|-0.0214|2429399199|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|68.449996948242|1|68.45|69.5|0.0153|2227627118|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|75.150001525879|1|75.15|72.4|-0.0366|2445671129|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|71.900001525879|1|71.9|71.05|-0.0118|2339903584|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|70.5|1|70.5|68.95|-0.022|2294342130|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|78.400001525879|1|78.4|77.75|-0.0083|2551438674|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|80.900001525879|1|80.9|80|-0.0111|2632798324|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|66.199996948242|1|66.2|67.9|0.0257|2154403433|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|65.919998168945|1|65.92|67.78|0.0282|2145291192|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|58.240001678467|1|58.24|59.3|0.0182|1895354461|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|39.779998779297|1|39.78|41.39|0.0405|1294594711|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|57.130001068115|1|57.13|61.47|0.076|1859230757|-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|64.080001831055|1|64.08|60.6|-0.0543|2085410608|-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|68.839996337891|1|68.84|69.37|0.0077|2240319203|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|60.319999694824|1|60.32|65.33|0.0831|1963045625|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|62.229999542236|1|62.23|69.93|0.1237|2025204393|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|58.130001068115|1|58.13|60.58|0.0421|1891774617|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|61.770000457764|1|61.77|60.34|-0.0232|2010234247|0.0357||-0.0492|-0.012
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.509998321533|1|54.51|51.68|-0.0519|1773965754|0.0339||0|-0.028
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.630001068115|1|56.63|57.03|0.0071|1842958827|0|||
02389|R2000VALUE|NHI|USD|Real Estate|20300|2024-05-07|15/03/2024||0.63||60770000|55|1|55|||2387541255|||-0.078|-0.0286
02389|R2000VALUE|NHI|USD|Real Estate|20300|2024-02-20|15/12/2023||0.6833||62560000|55|1|55|||2387541255|||-0.051|-0.0003
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-11-07|15/09/2023|0.68|0.72|80110000|62580000|51.220001220703|1|51.22|51.47|0.0049|2223452109|-0.0556|0.2801|-0.2609|0.0286
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-08-08|15/06/2023|0.92|0.69|77880000|58860000|55.689998626709|1|55.69|51.49|-0.0754|2417493986|0.3333|0.3231|0.1646|-0.0547
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-05-09|15/03/2023|0.79|0.83|82390000|62330000|49.529998779297|1|49.53|53.3|0.0761|2150089372|-0.0482|0.3218|18.75|0.166
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|58.509998321533|1|58.51|53.91|-0.0786|2539909724|-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|55.389999389648|1|55.39|54.59|-0.0144|2404471066|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|63.049999237061|1|63.05|64.72|0.0265|2736990442|-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|53.819999694824|1|53.82|52|-0.0338|2336317629|-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|54.5|1|54.5|52.73|-0.0325|2365836335|-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|55.459999084473|1|55.46|56.23|0.0139|2407509742|-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|66.629997253418|1|66.63|62.49|-0.0621|2892397587|-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|71.099998474121|1|71.1|68.92|-0.0307|3086439629|-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|68.230003356934|1|68.23|67.8|-0.0063|2961853597|-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|56.220001220703|1|56.22|64.6|0.1491|2440501314|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|65.650001525879|1|65.65|65.69|0.0006|2849856128|-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|52.700000762939|1|52.7|50.49|-0.0419|2287698654|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|88.919998168945|1|88.92|90.14|0.0137|3860002982|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|80.900001525879|1|80.9|79.27|-0.0201|3511856203|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|80.529998779297|1|80.53|82.19|0.0206|3495794443|-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|76.059997558594|1|76.06|75.17|-0.0117|3301752400|-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|84.569999694824|1|84.57|78.72|-0.0692|3671170240|-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|74.190002441406|1|74.19|75.39|0.0162|3220576210|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|76.300003051758|1|76.3|77.1|0.0105|3312171001|-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|69.5|1|69.5|70.8|0.0187|3016983950|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|64.300003051758|1|64.3|64.33|0.0005|2791252909|-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|78.720001220703|1|78.72|76.43|-0.0291|3417222737|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|75.550003051758|1|75.55|76.28|0.0097|3279613620|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|72.129997253418|1|72.13|73.92|0.0248|3131151712|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|73.980003356934|1|73.98|74.53|0.0074|3211460183|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|72.080001831055|1|72.08|71.87|-0.0029|3128981419|-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|78.01000213623|1|78.01|78.48|0.006|3386401789|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|69.959999084473|1|69.96|71.31|0.0193|3036952437|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|57.549999237061|1|57.55|59.76|0.0384|2498236316|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|59.169998168945|1|59.17|59.1|-0.0012|2568560212|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|65.099998474121|1|65.1|63.87|-0.0189|2825980583|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|65.5|1|65.5|66.51|0.0154|2843344586|-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|71.73999786377|1|71.74|72|0.0036|3114221901|-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|65.910003662109|1|65.91|67.1|0.0181|2861142779|-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|59.790000915527|1|59.79|61.37|0.0264|2595474433|-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|61.990001678467|1|61.99|62.9|0.0147|2690976116|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.819999694824|1|61.82|61.18|-0.0104|2683596357|0.3286||0|0.0472
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.430000305176|1|62.43|61.99|-0.007|2710076387|0.2568|||
02390|R2000VALUE|SJI|USD|-|20381|2023-05-04|15/03/2023||1.25||750400000|36.090000152588|1|36.09|||4416142619|||1.0903|0.1515
02390|R2000VALUE|SJI|USD|-|20381|2023-02-23|15/12/2022||0.598||651700000|36.090000152588|1|36.09|||4416142619|||-4.1325|0.6453
02390|R2000VALUE|SJI|USD|-|20381|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|34.759998321533|1|34.76|34.21|-0.0158|4253397323|-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|34.409999847412|1|34.41|34.57|0.0046|4210569859|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|34.099998474121|1|34.1|34.18|0.0023|4172636629|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|23.479999542236|1|23.48|33.11|0.4101|2873123476|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|22.670000076294|1|22.67|22.32|-0.0154|2774008121|-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|25.670000076294|1|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|SJI|USD|-|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.329999923706|1|25.33|25.45|0.0047|3099498247|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|25.370000839233|1|25.37|25.51|0.0055|3104392948|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|20.370000839233|1|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|SJI|USD|-|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.409999847412|1|23.41|23.33|-0.0034|2864557983|-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|26.659999847412|1|26.66|26.51|-0.0056|3262243310|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|31.040000915527|1|31.04|27.05|-0.1285|3798200897|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|31.180000305176|1|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|SJI|USD|-|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.620000839233|1|31.62|31.88|0.0082|3869172423|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|32.299999237061|1|32.3|32.24|-0.0019|3952380233|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|31.510000228882|1|31.51|29.58|-0.0613|3855712229|-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|31.729999542236|1|31.73|32.23|0.0158|3882632383|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|34.099998474121|1|34.1|32.75|-0.0396|4172636629|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|31.670000076294|1|31.67|32.63|0.0303|3875290565|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|26.110000610352|1|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|SJI|USD|-|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.619998931885|1|32.62|32.05|-0.0175|3991536905|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|34.040000915527|1|34.04|34.29|0.0073|4165295045|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|36.689998626709|1|36.69|35.2|-0.0406|4489561262|-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|33.950000762939|1|33.95|34.83|0.0259|4154282202|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|28.459999084473|1|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|SJI|USD|-|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.510000228882|1|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|SJI|USD|-|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.10000038147|1|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|SJI|USD|-|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.219999313354|1|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|SJI|USD|-|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.860000610352|1|26.86|24.44|-0.0901|3286716346|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|24.010000228882|1|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|SJI|USD|-|20381|2015-05-08|15/03/2015|0.03|0.88|||26.090000152588|1|26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|SJI|USD|-|20381|2015-02-27|15/12/2014|0.93|0.56|||28.120000839233|1|28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|SJI|USD|-|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.489999771118|1|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|SJI|USD|-|20381|2014-08-06|15/06/2014|0.30|0.09|||26.680000305176|1|26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|SJI|USD|-|20381|2014-05-09|15/03/2014|2.02|0.91|||28.110000610352|1|28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|SJI|USD|-|20381|2014-02-28|15/12/2013|1.23|0.62|||28.020000457764|1|28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|SJI|USD|-|20381|2013-11-12|15/09/2013|1.23|0.08|||29.430000305176|1|29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|WLY|USD|Industrials|20761|2024-03-07|15/01/2024||0.54||408100000|32.75|1|32.75|||1796968822|||-0.0357|0.0706
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-12-06|15/10/2023|0.73|0.56|493000000|381200000|30.39999961853|1|30.4|30.3|-0.0033|1668026000|0.3036|0.2933|1.7037|0.0931
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-09-07|15/07/2023|0.27|0.45|451000000|501600000|35|1|35|35.91|0.026|1920424695|-0.4|-0.1009|-0.8138|-0.1426
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-06-15|15/04/2023|1.45|0.99|526000000|576500000|36.619998931885|1|36.62|33.46|-0.0863|2009312865|0.4646|-0.0876|0.7059|0.0713
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-03-09|15/01/2023|0.85|0.91|491000000|494200000|43.509998321533|1|43.51|36.08|-0.1708|2387362150|-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|45.139999389648|1|45.14|43.21|-0.0428|2476799130|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|46.110000610352|1|46.11|46.08|-0.0007|2530022396|-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|48.110000610352|1|48.11|46.15|-0.0407|2639760950|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|49.569999694824|1|49.57|49.82|0.005|2719870044|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|55.5|1|55.5|56.97|0.0265|3045244874|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|57.569999694824|1|57.57|57.14|-0.0075|3158824260|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|64.550003051758|1|64.55|62.04|-0.0389|3541811998|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|51.200000762939|1|51.2|52.97|0.0346|2809307024|-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|36.569999694824|1|36.57|40.85|0.117|2006569443|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|31.579999923706|1|31.58|33.62|0.0646|1732771763|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|40.509998321533|1|40.51|36.23|-0.1057|2222754319|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|36.939998626709|1|36.94|38.91|0.0533|2026871017|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|47.400001525879|1|47.4|48.51|0.0234|2600803814|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|45.619998931885|1|45.62|43.55|-0.0454|2503136358|-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|43.080001831055|1|43.08|47.26|0.097|2363768554|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|51.700000762939|1|51.7|44.16|-0.1458|2836741663|-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|53.990001678467|1|53.99|51.8|-0.0406|2962392357|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|62.599998474121|1|62.6|54.1|-0.1358|3434816656|-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|68.900001525879|1|68.9|70.25|0.0196|3780493269|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|65.050003051758|1|65.05|65.3|0.0038|3569246636|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|58.950000762939|1|58.95|63.5|0.0772|3234543921|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|53.75|1|53.75|51.95|-0.0335|2949223639|-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|52|1|52|52.6|0.0115|2853202404|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|52.349998474121|1|52.35|52.3|-0.001|2872406567|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|54.599998474121|1|54.6|56.8|0.0403|2995862440|-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|58.319999694824|1|58.32|52.23|-0.1044|3199976218|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|51.840000152588|1|51.84|50.76|-0.0208|2844423328|0|0.0144|0|-0.0048
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.169998168945|1|45.17|44.89|-0.0062|2478445142|-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|50.330001831055|1|50.33|45.9|-0.088|2761570812|-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|52.470001220703|1|52.47|49.24|-0.0616|2878991031|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|57.659999847412|1|57.66|57.47|-0.0033|3163762503|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|63.009998321533|1|63.01|61.12|-0.03|3457313052|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|58.799999237061|1|58.8|57.05|-0.0298|3226313446|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|59.689998626709|1|59.69|57.57|-0.0355|3275147069|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|56.759998321533|1|56.76|60.73|0.0699|3114380070|0.1324||0|-0.0254
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.479999542236|1|57.48|58.62|0.0198|3153886017|-0.0941||-0.172|0.0117
02391|R2000VALUE|WLY|USD|Industrials|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.509998321533|1|50.51|52.18|0.0331|2771447089|0.1341|||
02392|R2000VALUE|AAWW|USD|-|15304|2023-05-04|15/03/2023||1.56||986000000|102.48000335693|1|102.48|||2934328485|||-0.7116|-0.2236
02392|R2000VALUE|AAWW|USD|-|15304|2023-02-23|15/12/2022|5.17|5.41|1210000000|1270000000|101.81999969482|1|101.82|101.75|-0.0007|2915430481|-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|100.90000152588|1|100.9|100.44|-0.0046|2889088007|-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|96.779998779297|1|96.78|99.65|0.0297|2771119222|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|72.589996337891|1|72.59|71.03|-0.0215|2078482504|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|79.069999694824|1|79.07|78.47|-0.0076|2264025613|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|83.970001220703|1|83.97|89.5|0.0659|2404328244|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|67.330001831055|1|67.33|72.87|0.0823|1927872129|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|69.639999389648|1|69.64|71.37|0.0248|1994014707|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|55.950000762939|1|55.95|62.23|0.1122|1602026499|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|62.130001068115|1|62.13|60.6|-0.0246|1778979566|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|57.75|1|57.75|59.07|0.0229|1653566203|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|35.5|1|35.5|38.68|0.0896|1016477926|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|AAWW|USD|-|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.680000305176|1|29.68|31.76|0.0701|849832821|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|24.020000457764|1|24.02|21.93|-0.087|687769021|-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|45.650001525879|1|45.65|32.75|-0.2826|1307104756|-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|48.290000915527|1|48.29|45.91|-0.0493|1382696337|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|54.229999542236|1|54.23|60.31|0.1121|1552777393|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|51.619998931885|1|51.62|55.21|0.0695|1478044773|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|64.650001525879|1|64.65|63.65|-0.0155|1851135195|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|62.75|1|62.75|67.15|0.0701|1796732108|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|55.25|1|55.25|63.95|0.1575|1581983250|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|60.849998474121|1|60.85|57.25|-0.0592|1742329020|-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|59.799999237061|1|59.8|65.2|0.0903|1712264202|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|57.799999237061|1|57.8|52.8|-0.0865|1654997840|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|AAWW|USD|-|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.299999237061|1|56.3|54.45|-0.0329|1612048068|-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|41.200000762939|1|41.2|43.25|0.0498|1179687079|-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|41.099998474121|1|41.1|35.74|-0.1304|1176823695|-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|38.319999694824|1|38.32|46.79|0.221|1097223487|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|AAWW|USD|-|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.139999389648|1|38.14|35.15|-0.0784|1092069506|-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|42.580001831055|1|42.58|41.32|-0.0296|1219200899|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|AAWW|USD|-|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.639999389648|1|51.64|49.15|-0.0482|1478617449|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|43.680000305176|1|43.68|51.95|0.1893|1250697355|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|49.970001220703|1|49.97|48.01|-0.0392|1430800090|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|37.110000610352|1|37.11|41.69|0.1234|1062577364|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|35.340000152588|1|35.34|32.03|-0.0937|1011896621|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|AAWW|USD|-|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.990001678467|1|34.99|37.94|0.0843|1001875051|2.75||-0.7289|-0.1429
02392|R2000VALUE|AAWW|USD|-|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.759998321533|1|33.76|32.49|-0.0376|966656143|0.1608||0.469|0.0429
02392|R2000VALUE|AAWW|USD|-|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.369998931885|1|38.37|38.25|-0.0031|1098655124|-0.0259|||
02393|R2000VALUE|EBS|USD|Healthcare|20443|2024-04-25|15/03/2024||-0.32||189950000|1.8300000429153|1|1.83|||94948451|||-4.1968|-0.3301
02393|R2000VALUE|EBS|USD|Healthcare|20443|2024-02-22|15/12/2023||0.1001||283560000|1.8300000429153|1|1.83|||94948451|||-1.227|0.1943
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-11-08|15/09/2023|-0.65|-0.4409|270500000|237430000|2.3599998950958|1|2.36|2.15|-0.089|122447174|0.4743|0.1393|-0.3868|-0.1995
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-08-08|15/06/2023|-1.06|-0.63|337900000|217030000|7.4000000953674|1|7.4|5.92|-0.2|383944550|0.6825|0.5569|-0.6656|1.0466
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-05-09|15/03/2023|-3.17|-1.24|165100000|175120000|9.1199998855591|1|9.12|10.81|0.1853|473185704|1.5565|-0.0572|9.2258|-0.5012
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|13.710000038147|1|13.71|12.38|-0.097|711335099|-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|20.299999237061|1|20.3|12.85|-0.367|1053253240|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|34.639999389648|1|34.64|30.26|-0.1264|1797275515|-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|36.470001220703|1|36.47|32.38|-0.1121|1892224058|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|42.470001220703|1|42.47|39.64|-0.0666|2203530446|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|52.590000152588|1|52.59|33.11|-0.3704|2728600499|-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|65.160003662109|1|65.16|65.9|0.0114|3380787564|-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|62.049999237061|1|62.05|60.98|-0.0172|3219426856|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|122.51000213623|1|122.51|103.04|-0.1589|6356357710|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|98.309997558594|1|98.31|92.3|-0.0611|5100755041|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|94.230003356934|1|94.23|111.24|0.1805|4889066998|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|73.949996948242|1|73.95|78.7|0.0642|3836851074|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|64.580001831055|1|64.58|65.94|0.0211|3350694518|-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|58.139999389648|1|58.14|55|-0.054|3016558868|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|44.139999389648|1|44.14|44.82|0.0154|2290177296|-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|52.330001831055|1|52.33|48.12|-0.0805|2715110642|-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|65.150001525879|1|65.15|63.33|-0.0279|3380268609|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|61.189998626709|1|61.19|64.84|0.0597|3174806242|-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|54.5|1|54.5|56.61|0.0387|2827699691|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|51.270000457764|1|51.27|49.2|-0.0404|2660113109|-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|49.659999847412|1|49.66|48.17|-0.03|2576579197|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|40.200000762939|1|40.2|43.03|0.0704|2085752839|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|35.569999694824|1|35.57|35.18|-0.011|1845528021|-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|30.569999694824|1|30.57|29.51|-0.0347|1586106031|-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|29.920000076294|1|29.92|29.95|0.001|1552381192|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|25.319999694824|1|25.32|27.8|0.0979|1313712942|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|30.420000076294|1|30.42|29.78|-0.021|1578323391|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|35.840000152588|1|35.84|36.17|0.0092|1859536832|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|35.290000915527|1|35.29|33.94|-0.0383|1831000453|-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|32.119998931885|1|32.12|32.91|0.0246|1666526808|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|30.909999847412|1|30.91|32.52|0.0521|1603746734|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|29.180000305176|1|29.18|28.61|-0.0195|1513986749|-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|27.840000152588|1|27.84|26.84|-0.0359|1444461648|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|21.020000457764|1|21.02|22.62|0.0761|1090610070|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|21.799999237061|1|21.8|21.22|-0.0266|1131079837|-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|24|1|24|21.47|-0.1054|1245225552|2.4286||-2.1707|-0.3893
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.049999237061|1|24.05|26.23|0.0906|1247819732|0.1389||0.1389|0.1858
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.989999771118|1|17.99|19.63|0.0912|933400308|0.7143|||
02394|R2000VALUE|IBOC|USD|Financials|16322|2024-02-22|15/12/2023|||||52.860000610352|1|52.86|||3280410392|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-11-02|15/09/2023|1.66||||44.169998168945|1|44.17|47.55|0.0765|2741122197|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-08-03|15/06/2023|||||49.189998626709|1|49.19|48.29|-0.0183|3052655710|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-05-04|15/03/2023|1.63||228500000||40.900001525879|1|40.9|41.98|0.0264|2538191231|||-0.0355|0.0363
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-02-23|15/12/2022|1.69||220500000||45.830001831055|1|45.83|47.52|0.0369|2844139473|||0.2612|0.1042
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-11-03|15/09/2022|1.34||199700000||48.549999237061|1|48.55|50.45|0.0391|3012938331|||0.4565|0.3069
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-08-04|15/06/2022|0.92||152800000||43.830001831055|1|43.83|44.24|0.0094|2720022547|||0.0952|0.0922
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-05-05|15/03/2022|0.84||139900000||42.369998931885|1|42.37|40.38|-0.047|2629417011|||-0.0562|-0.0148
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-02-24|15/12/2021|0.89||142000000||41.479999542236|1|41.48|42.93|0.035|2574185017|||0.0349|-0.0431
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-11-10|15/09/2021|0.86||148400000||45.599998474121|1|45.6|45.75|0.0033|2829865818|||-0.4069|-0.2425
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-08-05|15/06/2021|1.45||195900000||39.400001525879|1|39.4|42.2|0.0711|2445103537|||0.8125|0.4609
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-05-06|15/03/2021|0.8||134100000||48.540000915527|1|48.54|49.45|0.0187|3012317851|||0.0526|-0.0318
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-03-04|15/12/2020|0.76||138500000||46.310001373291|1|46.31|49.02|0.0585|2873927507|||0.1343|-0.0114
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-11-05|15/09/2020|0.67||140100000||27.159999847412|1|27.16|27.6|0.0162|1685507846|||0.0308|-0.0482
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-08-06|15/06/2020|0.65||147200000||31.64999961853|1|31.65|33.21|0.0493|1964150330|||0.2264|-0.0297
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-05-07|15/03/2020|0.53||151700000||26.610000610352|1|26.61|29.03|0.0909|1651375738|||-0.3291|-0.0453
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-02-27|15/12/2019|0.79||158900000||37.099998474121|1|37.1|34.1|-0.0809|2302368883|||0.0128|-0.0474
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-11-06|15/09/2019|0.78||166800000||42.470001220703|1|42.47|42.48|0.0002|2635622999|||0.0263|0.0341
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-08-08|15/06/2019|0.76||161300000||33.349998474121|1|33.35|33.68|0.0099|2069649646|||-0.038|0.0069
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-05-09|15/03/2019|0.79||160200000||41.119998931885|1|41.12|41.2|0.0019|2551843932|||-0.0814|-0.0123
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-02-27|15/12/2018|0.86||162200000||40.020000457764|1|40.02|40.82|0.02|2483579718|||0.1169|0.0081
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-11-05|15/09/2018|0.77||160900000||39.560001373291|1|39.56|40.26|0.0177|2455032882|||-0.0253|0.0222
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-08-07|15/06/2018|0.79||157400000||45.099998474121|1|45.1|45.7|0.0133|2798836587|||-0.0125|0.0465
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-05-07|15/03/2018|0.8||150400000||40.549999237061|1|40.55|41.38|0.0205|2516470627|||0.2698|0.0344
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-03-01|15/12/2017|0.63||145400000||38.650001525879|1|38.65|39.65|0.0259|2398559690|||0.0678|-0.0196
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-11-08|15/09/2017|0.59||148300000||39.450000762939|1|39.45|38.15|-0.033|2448206413|||-0.0328|0.0817
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-08-04|15/06/2017|0.61||137100000||35.450000762939|1|35.45|35.65|0.0056|2199972561|||0.2708|0.0178
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-05-08|15/03/2017|0.48||134700000||36.900001525879|1|36.9|35.75|-0.0312|2289957379|||0|-0.0379
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-02-24|15/12/2016|||140000000||38.75|1|38.75|38.8|0.0013|2404765441|||0|0.0204
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-11-04|15/09/2016|||137200000||30.14999961853|1|30.15|31.4|0.0415|1871062636|||0|0.0201
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-08-08|15/06/2016|||134500000||28.610000610352|1|28.61|28.96|0.0122|1775492664|||0|-0.0254
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-05-13|15/03/2016|||138000000||25.889999389648|1|25.89|25.84|-0.0019|1606693569|||0|0.0322
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-02-26|15/12/2015|||133700000||23.110000610352|1|23.11|23.2|0.0039|1434171118|||0|-0.0696
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-11-05|15/09/2015|||143700000||27.870000839233|1|27.87|29.63|0.0632|1729569416|||0|0.0331
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-08-10|15/06/2015|||139100000||27.290000915527|1|27.29|27.34|0.0018|1693575512|||0|0.0228
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-05-04|15/03/2015|||136000000||25.840000152588|1|25.84|26|0.0062|1603590693|||0|0.0119
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.329999923706|1|27.33|27.5|0.0062|1696057789||0.1034|0.025|-0.5469
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.129999160767|1|25.13|25.3|0.0068|1559529123||1.4717|0.0256|0.0187
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-05-05|15/03/2014||0.39||117800000|23.209999084473|1|23.21|22.4|-0.0349|1440376869|||0|-0.0025
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-02-24|15/12/2013||0.39||118100000|21.799999237061|1|21.8|22.33|0.0243|1352874446||||
02395|R2000VALUE|FRME|USD|Financials|16127|2024-04-25|15/03/2024||0.832||164040000|35.450000762939|1|35.45|||2121573431|||-0.028|-0.0087
02395|R2000VALUE|FRME|USD|Financials|16127|2024-01-25|15/12/2023||0.856||165480000|35.450000762939|1|35.45|||2121573431|||-0.0989|-0.0083
02395|R2000VALUE|FRME|USD|Financials|16127|2023-10-26|15/09/2023|0.94|0.95|161230000|166870000|26.370000839233|1|26.37|26.82|0.0171|1578163383|-0.0105|-0.0338|-0.0784|-0.0178
02395|R2000VALUE|FRME|USD|Financials|16127|2023-07-25|15/06/2023|1.02|1.02|164150000|173460000|32.400001525879|1|32.4|32.38|-0.0006|1939040364|0|-0.0537|-0.0467|0.1391
02395|R2000VALUE|FRME|USD|Financials|16127|2023-04-25|15/03/2023|1.07|1.14|144100000|178540000|30.090000152588|1|30.09|27.86|-0.0741|1800793892|-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|40.200000762939|1|40.2|40.77|0.0142|2405846310|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|43.930000305176|1|43.93|43.98|0.0011|2629075302|-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|37.805000305176|1|37.805|39.22|0.0374|2262512904|-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|42|1|42|40.48|-0.0362|2513570724|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|44.209999084473|1|44.21|42.82|-0.0314|2645832367|-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|43.349998474121|1|43.35|41.14|-0.051|2594363977|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|40.099998474121|1|40.1|40.19|0.0022|2399861481|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|45.860000610352|1|45.86|47.31|0.0316|2744579879|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|37.959999084473|1|37.96|37.67|-0.0076|2271789104|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|26.5|1|26.5|26.2|-0.0113|1585943433|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|24.979999542236|1|24.98|25.68|0.028|1494976084|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|25.559999465942|1|25.56|25.91|0.0137|1529687294|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|39.540000915527|1|39.54|39.75|0.0053|2366347351|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|38.840000152588|1|38.84|39.21|0.0095|2324454460|-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|38.700000762939|1|38.7|38.32|-0.0098|2316075927|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|38.439998626709|1|38.44|36.95|-0.0388|2300515599|-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|37.060001373291|1|37.06|36.45|-0.0165|2217927012|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|40.950000762939|1|40.95|41.85|0.022|2450731502|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|47.610000610352|1|47.61|49.21|0.0336|2849311993|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|43.709999084473|1|43.71|43.52|-0.0043|2615908906|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|43.680000305176|1|43.68|43.93|0.0057|2614113571|-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|43.380001068115|1|43.38|43.91|0.0122|2596159540|-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|40.279998779297|1|40.28|39.41|-0.0216|2410633945|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|42.099998474121|1|42.1|41.38|-0.0171|2519555325|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|37.479999542236|1|37.48|38.71|0.0328|2243062609|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|27.510000228882|1|27.51|28.75|0.0451|1646388838|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|25.629999160767|1|25.63|26.45|0.032|1533876561|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|24.5|1|24.5|25.52|0.0416|1466249589|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|21.489999771118|1|21.49|22.86|0.0638|1286110340|-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|25.85000038147|1|25.85|26.84|0.0383|1547042957|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|26.559999465942|1|26.56|26.09|-0.0177|1589534216|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|23.510000228882|1|23.51|23.06|-0.0191|1407001150|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|22.790000915527|1|22.79|21.89|-0.0395|1363911407|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|20.829999923706|1|20.83|21.06|0.011|1246611381|-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|20.319999694824|1|20.32|19.99|-0.0162|1216089437|0|0.0842|0.0789|0.0176
02395|R2000VALUE|FRME|USD|Financials|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35000038147|1|21.35|21.37|0.0009|1277731808|-0.05||0.1176|0.085
02395|R2000VALUE|FRME|USD|Financials|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.709999084473|1|20.71|21.11|0.0193|1239429700|0.0303||-0.0286|0.1143
02395|R2000VALUE|FRME|USD|Financials|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.420000076294|1|19.42|19.36|-0.0031|1162227230|0|||
02396|R2000VALUE|ARCB|USD|Industrials|15309|2024-05-01|15/03/2024||1.7||1080000000|118.38999938965|1|118.39|||2801328538|||-0.2308|-0.0092
02396|R2000VALUE|ARCB|USD|Industrials|15309|2024-02-06|15/12/2023||2.21||1090000000|118.38999938965|1|118.39|||2801328538|||0.4832|-0.0268
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-10-27|15/09/2023|2.31|1.49|1130000000|1120000000|87.98999786377|1|87.99|110.89|0.2603|2082007715|0.5503|0.0089|0.5|0.0273
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-07-28|15/06/2023|1.54|2.04|1100000000|1110000000|118.83000183105|1|118.83|116.32|-0.0211|2811739818|-0.2451|-0.009|-0.0253|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-04-28|15/03/2023|1.58|1.99|1100000000|1190000000|89.900001525879|1|89.9|91.62|0.0191|2127201969|-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|90.150001525879|1|90.15|86.38|-0.0418|2133117436|-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|79.430000305176|1|79.43|73.06|-0.0802|1879462182|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|87.680000305176|1|87.68|87.86|0.0021|2074672593|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|76.430000305176|1|76.43|75.59|-0.011|1808476578|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|88.440002441406|1|88.44|93.52|0.0574|2092655664|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|96.800003051758|1|96.8|110.46|0.1411|2290468895|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|59.110000610352|1|59.11|64.44|0.0902|1398653032|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|74.959999084473|1|74.96|85.07|0.1349|1773693604|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|47.720001220703|1|47.72|47.51|-0.0044|1129144370|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|31.450000762939|1|31.45|34.25|0.089|744165767|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|32.110000610352|1|32.11|30.9|-0.0377|759782596|-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|19.239999771118|1|19.24|20.62|0.0717|455254335|-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|25.180000305176|1|25.18|22.31|-0.114|595805843|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|29.530000686646|1|29.53|29.54|0.0003|698734978|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|27.950000762939|1|27.95|29.93|0.0708|661349229|-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|30.35000038147|1|30.35|30.2|-0.0049|718137703|-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|39.909999847412|1|39.91|37.62|-0.0574|944345148|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|37.119998931885|1|37.12|41.57|0.1199|878328515|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|44.799999237061|1|44.8|45.75|0.0212|1060051668|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|36.549999237061|1|36.55|47.3|0.2941|864841257|-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|35.849998474121|1|35.85|37.6|0.0488|848277932|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|32.299999237061|1|32.3|34.2|0.0588|764278318|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|21.5|1|21.5|27.8|0.293|508730162|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|26.25|1|26.25|18.3|-0.3029|621124035|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|31.200000762939|1|31.2|31.4|0.0064|738250300|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|20.200000762939|1|20.2|22.4|0.1089|477969752|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|17.940000534058|1|17.94|18.02|0.0045|424493925|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|20.829999923706|1|20.83|17.84|-0.1435|492876709|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|21.010000228882|1|21.01|18.47|-0.1209|497135852|-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|25.659999847412|1|25.66|26.27|0.0238|607163529|-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|33.049999237061|1|33.05|33.78|0.0221|782024719|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|36.75|1|36.75|35.14|-0.0438|869573649|-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|40.479999542236|1|40.48|38.7|-0.044|957832406|-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|38.700000762939|1|38.7|41.99|0.085|915714310|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.419998168945|1|39.42|39.25|-0.0043|932750793|||-1.3|-0.0201
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.220001220703|1|32.22|34.29|0.0642|762385416|0.2667||-0.2692|-0.0651
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.700000762939|1|26.7|31.36|0.1745|631771894|0.4444|||
02397|R2000VALUE|SASR|USD|Financials|17114|2024-04-18|15/03/2024||0.4775||100000000|25.620000839233|1|25.62|||1150213986|||-0.0683|-0.0094
02397|R2000VALUE|SASR|USD|Financials|17114|2024-01-23|15/12/2023||0.5125||100950000|25.620000839233|1|25.62|||1150213986|||-0.0848|-0.0405
02397|R2000VALUE|SASR|USD|Financials|17114|2023-10-24|15/09/2023|0.62|0.56|103540000|105210000|19.770000457764|1|19.77|19.66|-0.0056|887577294|0.1071|-0.0159|0.0333|-0.0382
02397|R2000VALUE|SASR|USD|Financials|17114|2023-07-25|15/06/2023|0.6|0.68|107650000|110430000|25.340000152588|1|25.34|25.14|-0.0079|1137643311|-0.1176|-0.0252|-0.4828|-0.0494
02397|R2000VALUE|SASR|USD|Financials|17114|2023-04-20|15/03/2023|1.16|0.7|113250000|115340000|23.89999961853|1|23.9|24.23|0.0138|1072994259|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|34.459999084473|1|34.46|33.94|-0.0151|1547087104|-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|38.240001678467|1|38.24|33.16|-0.1328|1716790917|-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|39.819999694824|1|39.82|39.49|-0.0083|1787725178|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|44.779998779297|1|44.78|42.03|-0.0614|2010405120|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|49.369998931885|1|49.37|47.3|-0.0419|2216473903|-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|48.400001525879|1|48.4|48.63|0.0048|2172925716|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|42.380001068115|1|42.38|40.36|-0.0477|1902656844|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|43.069999694824|1|43.07|44.39|0.0306|1933634441|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|35.430000305176|1|35.43|35.4|-0.0008|1590635462|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|25.5|1|25.5|26.1|0.0235|1144826529|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|23.340000152588|1|23.34|23.93|0.0253|1047852995|-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|22.090000152588|1|22.09|22.24|0.0068|991734047|-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|36.189998626709|1|36.19|35.87|-0.0088|1624755706|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|33.419998168945|1|33.42|33.85|0.0129|1500396098|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|34.479999542236|1|34.48|35.28|0.0232|1547985027|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|33.299999237061|1|33.3|34.07|0.0231|1495008727|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|34.240001678467|1|34.24|31.72|-0.0736|1537210285|-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|37.450000762939|1|37.45|36.98|-0.0126|1681323701|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|42.529998779297|1|42.53|40.26|-0.0534|1909391015|-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|38.369998931885|1|38.37|39.92|0.0404|1722627165|-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|40.639999389648|1|40.64|40.25|-0.0096|1824539194|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|42.330001831055|1|42.33|41.99|-0.008|1900412120|-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|39.619998931885|1|39.62|39.79|0.0043|1778746112|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|40.200000762939|1|40.2|42.53|0.058|1804785386|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|38.450000762939|1|38.45|39.33|0.0229|1726218859|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|29.729999542236|1|29.73|31.16|0.0481|1334733027|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|30.239999771118|1|30.24|30.07|-0.0056|1357629568|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|28.450000762939|1|28.45|28.33|-0.0042|1277267279|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|25.389999389648|1|25.39|26.29|0.0354|1139888034|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|26.989999771118|1|26.99|27.85|0.0319|1211720304|-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|28.659999847412|1|28.66|28.45|-0.0073|1286695221|-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|26.309999465942|1|26.31|26.4|0.0034|1181191583|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|24.700000762939|1|24.7|24.56|-0.0057|1108910437|-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|23.709999084473|1|23.71|23.27|-0.0186|1064464155|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|23.729999542236|1|23.73|23.67|-0.0025|1065362079|-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|24.159999847412|1|24.16|24.65|0.0203|1084667010|0.1026||-0.1042|-0.0018
02397|R2000VALUE|SASR|USD|Financials|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.290000915527|1|24.29|24.78|0.0202|1090503429|0.1429|||
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2024-02-23|15/12/2023||12.52||1120000000|708.36999511719|1|708.37|||3219071270|||0.5848|0.037
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-11-01|15/09/2023|10.45|7.9|1110000000|1080000000|578.71997070312|1|578.72|598.57|0.0343|2629897997|0.3228|0.0278|-0.1943|0.0091
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-08-02|15/06/2023|12.97|10.21|1100000000|1010000000|582.71997070312|1|582.72|591.16|0.0145|2648075341|0.2703|0.0891|0.1921|0.068
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-05-03|15/03/2023|10.88|8.87|1030000000|982000000|570.02001953125|1|570.02|561.07|-0.0157|2590362495|0.2266|0.0489|-0.4213|-0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|655.92999267578|1|655.93|629.73|-0.0399|2980766279|-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|638.15002441406|1|638.15|643.58|0.0085|2899968129|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|601.51000976562|1|601.51|586.16|-0.0255|2733463592|-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|584|1|584|605|0.036|2653892224|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|588.29998779297|1|588.3|601.13|0.0218|2673432813|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|580.04998779297|1|580.05|591.56|0.0198|2635942041|-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|659.51000976562|1|659.51|648.98|-0.016|2997035080|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|635.84002685547|1|635.84|651.37|0.0244|2889470724|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|620|1|620|586.46|-0.0541|2817488320|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|395.60000610352|1|395.6|427.87|0.0816|1797739349|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|400.29998779297|1|400.3|408.37|0.0202|1819097645|-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|366.70999145508|1|366.71|339.43|-0.0744|1666453416|-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|492|1|492|492.33|0.0007|2235813312|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|644.33001708984|1|644.33|629.66|-0.0228|2928052093|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|744.98999023438|1|744.99|718.48|-0.0356|3385484832|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|743.42999267578|1|743.43|723.68|-0.0266|3378395679|-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|681.04998779297|1|681.05|673.53|-0.011|3094919977|-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|563.25|1|563.25|603.5|0.0715|2559597252|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||559|1|559|552.2|-0.0122|2540283824|||0.1093|0.0201
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-05-02|15/03/2018|7.78||659440000||607.65002441406|1|607.65|589.85|-0.0293|2761365881|||-0.7638|-0.0242
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-02-23|15/12/2017|32.94||675800000||589.09997558594|1|589.1|591.1|0.0034|2677068227|||6.4525|0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-11-01|15/09/2017|4.42||657200000||556.45001220703|1|556.45|554.7|-0.0031|2528695823|||-0.6068|-0.4784
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-08-02|15/06/2017|11.24||1260000000||600.09997558594|1|600.1|579.2|-0.0348|2727055923|||1.9973|1.1623
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-05-03|15/03/2017|3.75||582700000||603.84997558594|1|603.85|591.85|-0.0199|2744097183|||-0.4292|-0.0745
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-02-24|15/12/2016|6.57||629580000||528.70001220703|1|528.7|539.9|0.0212|2402590499|||0.1193|0.0128
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-11-02|15/09/2016|5.87||621600000||471.39999389648|1|471.4|446.3|-0.0532|2142199963|||0|-0.0116
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-08-03|15/06/2016|||628900000||498.20999145508|1|498.21|503.29|0.0102|2264033600|||0|0.0452
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-05-04|15/03/2016|||601700000||481.26998901367|1|481.27|481.67|0.0008|2187052537|||0|-0.0238
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-02-26|15/12/2015|||616400000||508|1|508|488.11|-0.0392|2308522688|||0|-0.039
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-10-30|15/09/2015|||641400000||564.71002197266|1|564.71|577.35|0.0224|2566232082|||0|-0.5177
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-08-05|15/06/2015|||1330000000||674|1|674|675.72|0.0026|3062882464|||0|0.5719
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-05-01|15/03/2015|||846100000||618.05999755859|1|618.06|604.61|-0.0218|2808672297|||0|-0.0856
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-02-20|15/12/2014|||925300000||599.28002929688|1|599.28|598.16|-0.0019|2723329811|||0|0.0294
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-10-31|15/09/2014|||898900000||465.7200012207|1|465.72|475.96|0.022|2116388167|||0|-0.4743
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-08-01|15/06/2014|||1710000000||414.32998657227|1|414.33|430.62|0.0393|1882854674|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-05-02|15/03/2014|||||408.51000976562|1|408.51|405.23|-0.008|1856406744|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-02-21|15/12/2013|||||408.19000244141|1|408.19|423.99|0.0387|1854952523|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-11-01|15/09/2013|7.26|7.35|||388.70001220703|1|388.7|381.62|-0.0182|1766383459|-0.0122||-0.0136|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-08-02|15/06/2013|7.36||||331.73999023438|1|331.74|343.61|0.0358|1507537980||||
02399|R2000VALUE|HTH|USD|Financials|20690|2024-04-18|15/03/2024||0.2975||289180000|33.319999694824|1|33.32|||2171458416|||-0.2609|-0.026
02399|R2000VALUE|HTH|USD|Financials|20690|2024-01-25|15/12/2023||0.4025||296890000|33.319999694824|1|33.32|||2171458416|||-0.1615|-0.0579
02399|R2000VALUE|HTH|USD|Financials|20690|2023-10-20|15/09/2023|0.57|0.48|312500000|315150000|27.860000610352|1|27.86|27.5|-0.0129|1815631253|0.1875|-0.0084|1.0357|0.0116
02399|R2000VALUE|HTH|USD|Financials|20690|2023-07-20|15/06/2023|0.28|0.4|308920000|303080000|33.159999847412|1|33.16|30.18|-0.0899|2161031254|-0.3|0.0193|-0.3|0.087
02399|R2000VALUE|HTH|USD|Financials|20690|2023-04-20|15/03/2023|0.4|0.25|284200000|276280000|29.739999771118|1|29.74|30.68|0.0316|1938150462|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|30.280000686646|1|30.28|32.42|0.0707|1973342225|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|25.790000915527|1|25.79|27.57|0.069|1680729743|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|28.190000534058|1|28.19|28.2|0.0004|1837137289|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|28.930000305176|1|28.93|26.4|-0.0875|1885362941|-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|35.110000610352|1|35.11|32.29|-0.0803|2288112455|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|33.779998779297|1|33.78|35.44|0.0491|2201436474|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|33.540000915527|1|33.54|31.89|-0.0492|2185795856|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|33.270000457764|1|33.27|34.19|0.0277|2168199975|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|31.409999847412|1|31.41|30.04|-0.0436|2046984068|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|22.219999313354|1|22.22|21.7|-0.0234|1448073378|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|19.360000610352|1|19.36|19.47|0.0057|1261687774|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|19.989999771118|1|19.99|17.8|-0.1096|1302744707|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|24.10000038147|1|24.1|22.64|-0.0606|1570592711|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|23.719999313354|1|23.72|24.45|0.0308|1545828109|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|22.5|1|22.5|22.5|0|1466320973|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|20.059999465942|1|20.06|20.76|0.0349|1307306574|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|19.39999961853|1|19.4|18.71|-0.0356|1264294503|-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|17.190000534058|1|17.19|18.83|0.0954|1120269258|-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|21.989999771118|1|21.99|21.1|-0.0405|1433084349|-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|24.579999923706|1|24.58|23.2|-0.0561|1601874195|-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|26.809999465942|1|26.81|27.47|0.0246|1747202866|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|25.370000839233|1|25.37|25.4|0.0012|1653358413|-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|25.579999923706|1|25.58|25.97|0.0152|1667044016|-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|28.139999389648|1|28.14|28.72|0.0206|1833878723|-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|28.360000610352|1|28.36|28.24|-0.0042|1848216163|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|24.450000762939|1|24.45|24.7|0.0102|1593402173|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|22.190000534058|1|22.19|21.96|-0.0104|1446118363|-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|20.209999084473|1|20.21|19.86|-0.0173|1317082023|-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|15.930000305176|1|15.93|16.26|0.0207|1038155268|-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|21.760000228882|1|21.76|21.4|-0.0165|1418095320|-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|22.559999465942|1|22.56|21.05|-0.0669|1470231127|-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|19.790000915527|1|19.79|20.15|0.0182|1289710817|-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|19.329999923706|1|19.33|18.6|-0.0378|1259732635|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|20.569999694824|1|20.57|20.95|0.0185|1340543198|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|20.389999389648|1|20.39|19.75|-0.0314|1328812610|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|22.219999313354|1|22.22|21.4|-0.0369|1448073378|-0.037||-0.2353|0.0189
02399|R2000VALUE|HTH|USD|Financials|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.579999923706|1|24.58|24.44|-0.0057|1601874195|-0.1053||-0.0556|0.274
02399|R2000VALUE|HTH|USD|Financials|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.260000228882|1|17.26|20.27|0.1744|1124831125|0.125|||
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2024-04-24|15/03/2024||0.4311||1800000000|18.610000610352|1|18.61|||2732318131|||0.4038|0.125
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2024-02-22|15/12/2023||0.3071||1600000000|18.610000610352|1|18.61|||2732318131|||-0.2823|-0.1398
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-10-25|15/09/2023|0.2753|0.4279|1720000000|1860000000|16.280000686646|1|16.28|15.61|-0.0412|2390227812|-0.3566|-0.0753|0.311|-0.1179
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-07-26|15/06/2023|0.21|0.401|1950000000|1980000000|17.829999923706|1|17.83|18.92|0.0611|2617798521|-0.4763|-0.0152|0.5|-0.0051
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|13.60000038147|1|13.6|14.51|0.0669|1996750478|-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|13.930000305176|1|13.93|16.4|0.1773|2045201029|-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|12.920000076294|1|12.92|11.12|-0.1393|1896912912|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|14.170000076294|1|14.17|14.44|0.0191|2080437767|-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|15.64999961853|1|15.65|16.67|0.0652|2297731129|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|19|1|19|19.73|0.0384|2789577796|-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|17.489999771118|1|17.49|19.05|0.0892|2567879738|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|18|1|18|19.1|0.0611|2642757912|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|16.260000228882|1|16.26|15.86|-0.0246|2387291347|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|14.239999771118|1|14.24|13.24|-0.0702|2090715115|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|9.789999961853|1|9.79|9.38|-0.0419|1437366659|-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|9.2700004577637|1|9.27|8.88|-0.0421|1361020392|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|6.7199997901917|1|6.72|7.76|0.1548|986629590|-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|12.199999809265|1|12.2|14.42|0.182|1791202557|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|14.60000038147|1|14.6|12.85|-0.1199|2143570362|-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|10.430000305176|1|10.43|12.66|0.2138|1531331435|-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|9.4099998474121|1|9.41|9.7|0.0308|1381575086|-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|9.4499998092651|1|9.45|9.32|-0.0138|1387447876|-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|8.6599998474121|1|8.66|9.08|0.0485|1271460173|-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|11.10000038147|1|11.1|12.45|0.1216|1629700768|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|11.10000038147|1|11.1|11.65|0.0495|1629700768|-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|12.199999809265|1|12.2|13.05|0.0697|1791202557|-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|10.39999961853|1|10.4|12.15|0.1683|1526926738|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|8.1999998092651|1|8.2|8.2|0|1203923021|-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|6.25|1|6.25|6.95|0.112|917624275|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|7.5|1|7.5|6.15|-0.18|1101149130|-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|5.6999998092651|1|5.7|6.1|0.0702|836873311|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|5.0799999237061|1|5.08|5.2|0.0236|745845000|-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|5.7399997711182|1|5.74|5.32|-0.0732|842746101|-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|6.8699998855591|1|6.87|4.57|-0.3348|1008652586|-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|5.1900000572205|1|5.19|8.19|0.578|761995206|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|11.180000305176|1|11.18|5.89|-0.4732|1641446348|-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|16.940000534058|1|16.94|15.75|-0.0702|2487128913|-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|18.909999847412|1|18.91|20.45|0.0814|2776363984|-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|20.969999313354|1|20.97|17.75|-0.1536|3078812867|-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|27.700000762939|1|27.7|28.48|0.0282|4066910899|-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|28.569999694824|1|28.57|29.95|0.0483|4194644041|0.0526||-0.2453|0.031
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.450000762939|1|27.45|27.52|0.0026|4030205928|0.8276||0.325|0.0404
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.549999237061|1|18.55|20.15|0.0863|2723508736|0.1111|||
02401|R2000VALUE|CPK|USD|Utilities|20438|2024-05-01|15/03/2024||2.21||285200000|100.73999786377|1|100.74|||2181664682|||0.4076|0.3089
02401|R2000VALUE|CPK|USD|Utilities|20438|2024-02-21|15/12/2023||1.57||217900000|100.73999786377|1|100.74|||2181664682|||1.4154|0.5104
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-11-02|15/09/2023|0.53|0.65|131500000|144270000|89.26000213623|1|89.26|92.71|0.0387|1933049418|-0.1846|-0.0885|-0.4111|-0.0302
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-08-03|15/06/2023|0.9|0.97|135600000|158230000|117.2200012207|1|117.22|112.71|-0.0385|2538562062|-0.0722|-0.143|-0.5588|-0.3784
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-05-03|15/03/2023|2.04|2.11|218130000|228430000|122.63999938965|1|122.64|124.94|0.0188|2655939656|-0.0332|-0.0451|0.3878|0.1646
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-02-22|15/12/2022|1.47|1.41|187300000|186060000|122.90000152588|1|122.9|125.49|0.0211|2661570364|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|123.88999938965|1|123.89|109.47|-0.1164|2683010144|-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|136.16999816895|1|136.17|133.74|-0.0178|2948950587|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|122|1|122|130.36|0.0685|2642079580|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|130.75|1|130.75|127.48|-0.025|2831572993|-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|132.02000427246|1|132.02|132.21|0.0014|2859076700|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|128.55000305176|1|128.55|129.91|0.0106|2783929001|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|120.88999938965|1|120.89|117.11|-0.0313|2618040974|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|104.01000213623|1|104.01|106.55|0.0244|2252481170|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|100.09999847412|1|100.1|100.83|0.0073|2167804606|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|84.599998474121|1|84.6|84.32|-0.0033|1832130561|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|86.849998474121|1|86.85|84.47|-0.0274|1880857438|-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|94.639999389648|1|94.64|89.98|-0.0492|2049560736|-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|90.819999694824|1|90.82|88.02|-0.0308|1966833333|-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|91.120002746582|1|91.12|91.44|0.0035|1973330316|-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|92.220001220703|1|92.22|92.1|-0.0013|1997152312|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|91.190002441406|1|91.19|90.35|-0.0092|1974846257|-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|81.690002441406|1|81.69|82.64|0.0116|1769110552|-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|83.550003051758|1|83.55|81.2|-0.0281|1809391451|-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|75.800003051758|1|75.8|75.7|-0.0013|1641554428|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|68|1|68|69.1|0.0162|1472634520|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|80.150001525879|1|80.15|80.45|0.0037|1735759692|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|79|1|79|78.7|-0.0038|1710854810|-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|73.150001525879|1|73.15|71.8|-0.0185|1584164962|-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|68.099998474121|1|68.1|69.15|0.0154|1474800126|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|62.200000762939|1|62.2|58.5|-0.0595|1347027475|-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|63.759998321533|1|63.76|64.62|0.0135|1380811390|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|60.209999084473|1|60.21|61.89|0.0279|1303931222|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|64.73999786377|1|64.74|62.07|-0.0412|1402034642|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|52.180000305176|1|52.18|50.03|-0.0412|1130030437|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|50.720001220703|1|50.72|46.62|-0.0808|1098412127|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|45.540000915527|1|45.54|48.71|0.0696|986232020|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|46.229999542236|1|46.23|45.57|-0.0143|1001174900|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|48.270000457764|1|48.27|47.15|-0.0232|1045353955|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|62.685001373291|0.66666666666667|62.685|63.135|0.0072|905020558|0.75||0.82|0.4269
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|59.820001602173|0.66666666666667|59.82|59.055|-0.0128|863656856|0.5152||1.5|0.3866
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|56.550001144409|0.66666666666667|56.55|54.075|-0.0438|816445920|0.6|||
02402|R2000VALUE|BDN|USD|Real Estate|20520|2024-04-17|15/03/2024||-0.02||108540000|5.0799999237061|1|5.08|||876879757|||-0.7122|-0.1197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2024-01-31|15/12/2023||-0.0695||123300000|5.0799999237061|1|5.08|||876879757|||0.1583|0.0074
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-10-24|15/09/2023|-0.06|-0.06|129370000|122400000|3.8599998950958|1|3.86|3.79|-0.0181|666290516|0|0.0569|-0.25|0.0277
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-07-25|15/06/2023|-0.08|-0.07|125880000|124090000|4.6500000953674|1|4.65|4.91|0.0559|802655712|0.1429|0.0144|1.6667|-0.0259
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|4.1599998474121|1|4.16|4.16|0|718074746|-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|6.5599999427795|1|6.56|7.08|0.0793|1132348670|-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|6.0900001525879|1|6.09|6.31|0.0361|1051220066|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|9.420000076294|1|9.42|9.17|-0.0265|1626025099|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|12.840000152588|1|12.84|12.92|0.0062|2216365430|-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|13.060000419617|1|13.06|13|-0.0046|2254340584|-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|13.840000152588|1|13.84|13.53|-0.0224|2388979558|-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|13.979999542236|1|13.98|13.96|-0.0014|2413145430|-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|13.189999580383|1|13.19|13.12|-0.0053|2276780276|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|11.10000038147|1|11.1|11.18|0.0072|1916016887|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|10.029999732971|1|10.03|9.94|-0.009|1731319658|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|10.510000228882|1|10.51|11.04|0.0504|1814174525|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|9.3800001144409|1|9.38|9.74|0.0384|1619120540|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|16.090000152588|1|16.09|15.59|-0.0311|2777361346|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|14.550000190735|1|14.55|14.59|0.0027|2511535595|-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|14.35000038147|1|14.35|14.5|0.0105|2477012803|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|15.489999771118|1|15.49|15.25|-0.0155|2673792803|-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|15.140000343323|1|15.14|15.05|-0.0059|2613377957|-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|14.670000076294|1|14.67|14.35|-0.0218|2532249271|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|16.479999542236|1|16.48|16.19|-0.0176|2844680750|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|15.479999542236|1|15.48|15.52|0.0026|2672066622|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|17.989999771118|1|17.99|17.88|-0.0061|3105328123|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|17.950000762939|1|17.95|17.45|-0.0279|3098423729|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|17.35000038147|1|17.35|16.91|-0.0254|2994855187|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|16.959999084473|1|16.96|16.85|-0.0065|2927535453|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|16.219999313354|1|16.22|16|-0.0136|2799801038|-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|15.369999885559|1|15.37|15.31|-0.0039|2653079128|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.579999923706|1|16.58|16.49|-0.0054|2861942229||0.0044|0|-0.0681
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.340000152588|1|14.34|14.69|0.0244|2475286622|-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|12.590000152588|1|12.59|12.91|0.0254|2173211898|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|13.130000114441|1|13.13|13.68|0.0419|2266423520|-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|13.680000305176|1|13.68|13.76|0.0058|2361361324|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|14.760000228882|1|14.76|14.65|-0.0075|2547784569|-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|16.739999771118|1|16.74|16.65|-0.0054|2889560463|-2.3333|-0.0055||
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|94.8|94.8|0|2496280601|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|94.569999694824|1|94.57|94.7|0.0014|2490224136|-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|94.290000915527|1|94.29|93.96|-0.0035|2482851187|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|93.199996948242|1|93.2|93.23|0.0003|2454149123|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|73.120002746582|1|73.12|72.27|-0.0116|1925401250|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|75.110000610352|1|75.11|74.14|-0.0129|1977802019|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|62.189998626709|1|62.19|68.56|0.1024|1637591584|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|65.519996643066|1|65.52|59.01|-0.0994|1725277335|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|64.900001525879|1|64.9|69.22|0.0666|1708951578|-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|67.919998168945|1|67.92|70.34|0.0356|1788474350|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|69.180000305176|1|69.18|68.22|-0.0139|1821652818|-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|67|1|67|69.42|0.0361|1764248891|-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|69.860000610352|1|69.86|64.15|-0.0817|1839558636|-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|91|1|91|72|-0.2088|2396218643|-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|92.699996948242|1|92.7|81.4|-0.1219|2440983087|-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|96.949996948242|1|96.95|100.9|0.0407|2552894397|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|85.300003051758|1|85.3|84.75|-0.0064|2246125907|-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|78.800003051758|1|78.8|74.55|-0.0539|2074967433|-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|71.699996948242|1|71.7|70.4|-0.0181|1888009554|-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|80.099998474121|1|80.1|70.2|-0.1236|2109199007|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|52.549999237061|1|52.55|64.65|0.2303|1383750416|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|71.139999389648|1|71.14|65.72|-0.0762|1873263657|-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|67.959999084473|1|67.96|67.39|-0.0084|1789527657|-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|58.299999237061|1|58.3|63.77|0.0938|1535159836|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|48.360000610352|1|48.36|54.53|0.1276|1273419066|-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|65.339996337891|1|65.34|60.15|-0.0794|1720537553|-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|70.330001831055|1|70.33|61.01|-0.1325|1851934742|-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|62.590000152588|1|62.59|64.07|0.0236|1648124453|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|57.470001220703|1|57.47|58.99|0.0264|1513304267|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|62.819999694824|1|62.82|58.55|-0.068|1654180818|-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|55.360000610352|1|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.139999389648|1|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.990001678467|1|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|WSBC|USD|Financials|17572|2024-04-23|15/03/2024||0.5513||146980000|29.579999923706|1|29.58|||1756113392|||-0.0134|0.001
02404|R2000VALUE|WSBC|USD|Financials|17572|2024-01-23|15/12/2023||0.5588||146830000|29.579999923706|1|29.58|||1756113392|||-0.0529|-0.0103
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-10-25|15/09/2023|0.59|0.59|148560000|148360000|23.520000457764|1|23.52|24.15|0.0268|1396341714|0|0.0013|-0.169|-0.0316
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-07-25|15/06/2023|0.71|0.67|153410000|151680000|28.409999847412|1|28.41|29.12|0.025|1686652513|0.0597|0.0114|0|0.0093
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|28.739999771118|1|28.74|27|-0.0605|1706244037|-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|36.229999542236|1|36.23|36.22|-0.0003|2150912359|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|38.150001525879|1|38.15|39.54|0.0364|2264899553|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|32.919998168945|1|32.92|33.57|0.0197|1954403307|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|33.520000457764|1|33.52|32.81|-0.0212|1990024404|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|36.669998168945|1|36.67|35.47|-0.0327|2177034316|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|37.689998626709|1|37.69|34.54|-0.0836|2237589977|-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|32.290000915527|1|32.29|32.7|0.0127|1917001460|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|37.330001831055|1|37.33|36.68|-0.0174|2216217590|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|31.540000915527|1|31.54|29.19|-0.0745|1872475259|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|23.85000038147|1|23.85|25.24|0.0583|1415933238|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|20.704999923706|1|20.705|20.9|0.0094|1229220005|-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|23|1|23|24.67|0.0726|1365470187|-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|35.450000762939|1|35.45|34.76|-0.0195|2104605181|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|39.080001831055|1|39.08|36.56|-0.0645|2320112061|-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|37.25|1|37.25|35.58|-0.0448|2211468020|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|41.240001678467|1|41.24|40.97|-0.0065|2448347513|-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|39.700000762939|1|39.7|41.58|0.0474|2356920325|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|40.450000762939|1|40.45|39.47|-0.0242|2401446526|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|47.790000915527|1|47.79|48.88|0.0228|2837209630|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|43.290000915527|1|43.29|43.03|-0.006|2570052419|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|41.819999694824|1|41.82|41.73|-0.0022|2482780991|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|41.580001831055|1|41.58|41.4|-0.0043|2468532734|-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|39.970001220703|1|39.97|39.25|-0.018|2372949784|-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|37.560001373291|1|37.56|38.93|0.0365|2229872265|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|41.599998474121|1|41.6|43.36|0.0423|2469719900|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|33.639999389648|1|33.64|32.12|-0.0452|1997148533|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|31.879999160767|1|31.88|31.33|-0.0173|1892660366|-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|31.739999771118|1|31.74|32.04|0.0095|1884348844|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|27.299999237061|1|27.3|28.14|0.0308|1620753698|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|32.060001373291|1|32.06|31.55|-0.0159|1903346786|-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|35.569999694824|1|35.57|35.32|-0.007|2111729310|-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|31.879999160767|1|31.88|31.63|-0.0078|1892660366|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|32.209999084473|1|32.21|30.8|-0.0438|1912251890|-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|31.969999313354|1|31.97|32.18|0.0066|1898003519|-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|29.60000038147|1|29.6|30.36|0.0257|1757300785|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|30.309999465942|1|30.31|31.25|0.031|1799452202|0.037||0.0769|0.0032
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.159999847412|1|29.16|29.36|0.0069|1731178715|-0.0545||0|-0.0082
02404|R2000VALUE|WSBC|USD|Financials|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.370000839233|1|31.37|30.99|-0.0121|1862382648|-0.0877|||
02405|R2000VALUE|TRN|USD|Industrials|39145|2024-04-24|15/03/2024||0.422||717250000|24.690000534058|1|24.69|||2021407206|||-0.3406|-0.0559
02405|R2000VALUE|TRN|USD|Industrials|39145|2024-02-15|15/12/2023||0.64||759700000|24.690000534058|1|24.69|||2021407206|||1.4615|0.0814
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-11-02|15/09/2023|0.26|0.26|821300000|702500000|20.700000762939|1|20.7|24|0.1594|1694739968|0|0.1691|0.1304|0.1375
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-08-01|15/06/2023|0.23|0.32|722000000|626300000|26.219999313354|1|26.22|26.87|0.0248|2146670490|-0.2813|0.1528|2.2857|0.1246
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-05-02|15/03/2023|0.07|0.26|642000000|630980000|23.829999923706|1|23.83|21.76|-0.0869|1950997672|-0.7308|0.0175|-0.8409|0.0863
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|28.38|25.65|-0.0962|2323512903|-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|23.430000305176|1|23.43|25.17|0.0743|1918249106|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|24.040000915527|1|24.04|25.48|0.0599|1968190767|-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|30.639999389648|1|30.64|28.5|-0.0698|2508542496|-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|31.270000457764|1|31.27|29.45|-0.0582|2560121624|-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|29.530000686646|1|29.53|29.67|0.0047|2417665245|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|26.489999771118|1|26.49|26.29|-0.0075|2168775831|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|28.290000915527|1|28.29|27.46|-0.0293|2316144612|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|32.189998626709|1|32.19|31.29|-0.028|2635443247|-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|21.340000152588|1|21.34|20.13|-0.0567|1747137673|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|21.270000457764|1|21.27|19.64|-0.0766|1741406694|-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|17.469999313354|1|17.47|19.29|0.1042|1430294926|-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|22.040000915527|1|22.04|23.3|0.0572|1804447781|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|18.510000228882|1|18.51|18.71|0.0108|1515441354|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|20.139999389648|1|20.14|18.3|-0.0914|1648891819|-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|23.809999465942|1|23.81|21.08|-0.1147|1949360205|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|25.60000038147|1|25.6|25.02|-0.0227|2095910252|-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|25.809999465942|1|25.81|21.08|-0.1833|2113103191|-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|26.370000839233|1|26.37|26.78|0.0155|2158951339|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|22.85000038147|1|22.85|22.83|-0.0009|1870763646|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|25.020000457764|1|25.02|24.66|-0.0144|2048424792|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|24.739999771118|1|24.74|22.7|-0.0825|2025500718|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|20.10000038147|1|20.1|19.41|-0.0343|1645617041|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|19.260000228882|1|19.26|19.84|0.0301|1576844974|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|20.520000457764|1|20.52|20.76|0.0117|1680003074|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|16.139999389648|1|16.14|15.76|-0.0235|1321405847|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|15.170000076294|1|15.17|15.81|0.0422|1241990555|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|13.800000190735|1|13.8|14.35|0.0399|1129826619|-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|15.859999656677|1|15.86|11.83|-0.2541|1298481851|-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|18.680000305176|1|18.68|19.85|0.0626|1529359514|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|18.809999465942|1|18.81|19.67|0.0457|1540002740|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|23.620000839233|1|23.62|20.66|-0.1253|1933804733|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|21.75|1|21.75|23.23|0.068|1780704973|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|25.25|1|25.25|24.72|-0.021|2067255198|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|32.409999847412|1|32.41|32.91|0.0154|2653455076|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|51.560001373291|0.5|51.56|54.02|0.0477|2110647146|0.126||0|0.0867
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|43.619998931885|0.5|43.62|48.16|0.1041|1785617219|1.0141||0|0.0654
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|33.959999084473|0.5|33.96|36.44|0.073|1390177914|1.5088|||
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.280000686646|1|19.28|||2215247651|||0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|19.280000686646|1|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.139999389648|1|19.14|19.17|0.0016|2199161679|-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|17.290000915527|1|17.29|16.67|-0.0359|1986599199|-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|18.069999694824|1|18.07|18.01|-0.0033|2076220070|-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|14.220000267029|1|14.22|13.79|-0.0302|1633860014|-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|10.439999580383|1|10.44|10.58|0.0134|1199542724|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|12.010000228882|1|12.01|11.96|-0.0042|1379933810|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|14.390000343323|1|14.39|13.71|-0.0473|1653392807|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|22.209999084473|1|22.21|22.39|0.0081|2551900755|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|20.459999084473|1|20.46|20.32|-0.0068|2350827972|-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|21.14999961853|1|21.15|21.91|0.0359|2430108159|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|22.739999771118|1|22.74|22.78|0.0018|2612797162|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|22.739999771118|1|22.74|22.68|-0.0026|2612797162|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|21.680000305176|1|21.68|21.79|0.0051|2491004567|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|22.729999542236|1|22.73|22.92|0.0084|2611648148|-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|20.709999084473|1|20.71|21.65|0.0454|2379552655|-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|21.030000686646|1|21.03|21.73|0.0333|2416320434|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|20.950000762939|1|20.95|21.45|0.0239|2407128544|-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|22.010000228882|1|22.01|21.71|-0.0136|2528921140|-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|22.60000038147|1|22.6|22.5|-0.0044|2596711410|-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|22.739999771118|1|22.74|23.01|0.0119|2612797162|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|21.569999694824|1|21.57|21.01|-0.026|2478365636|-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|23.75|1|23.75|24.3|0.0232|2728844909|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|21.60000038147|1|21.6|22.3|0.0324|2481812677|-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|21.299999237061|1|21.3|20.01|-0.0606|2447342925|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|25.969999313354|1|25.97|24.84|-0.0435|2983920017|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|24.290000915527|1|24.29|24.2|-0.0037|2790890330|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|26.590000152588|1|26.59|26.79|0.0075|3055157328|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|25.590000152588|1|25.59|26|0.016|2940258595|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|25.409999847412|1|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2024-04-23|15/03/2024||0.255||67150000|24.139999389648|1|24.14|||2189009206|||-0.0485|0.0348
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2024-02-14|15/12/2023||0.268||64890000|24.139999389648|1|24.14|||2189009206|||-0.0429|0.0145
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-11-01|15/09/2023|0.27|0.28|57200000|63960000|21.299999237061|1|21.3|22.33|0.0484|1931478691|-0.0357|-0.1057|0|0.0833
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-08-01|15/06/2023|0.27|0.26|52800000|61080000|26.299999237061|1|26.3|25.44|-0.0327|2384877461|0.0385|-0.1356|0|-0.1193
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-05-01|15/03/2023|0.27|0.27|59950000|57770000|25.510000228882|1|25.51|25.01|-0.0196|2313240545|0|0.0377|-0.3415|0.0452
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|28.21|28.86|0.023|2558075777|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|25.620000839233|1|25.62|25.58|-0.0016|2323215374|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|28.370000839233|1|28.37|28.67|0.0106|2572584697|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|29.469999313354|1|29.47|28.09|-0.0468|2672332288|-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|26.129999160767|1|26.13|26.41|0.0107|2369461896|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|29.290000915527|1|29.29|29.43|0.0048|2656010078|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|28.559999465942|1|28.56|29.1|0.0189|2589813726|-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|29.559999465942|1|29.56|28.42|-0.0386|2680493480|-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|27.479999542236|1|27.48|26.71|-0.028|2491879598|-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|26.670000076294|1|26.67|25.46|-0.0454|2418429046|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|23.790000915527|1|23.79|24.33|0.0227|2157271431|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|20.969999313354|1|20.97|21.16|0.0091|1901554379|-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|31.139999389648|1|31.14|31.9|0.0244|2823767484|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|28.409999847412|1|28.41|28.65|0.0084|2576211797|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|27.10000038147|1|27.1|26.94|-0.0059|2457421368|-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|27.760000228882|1|27.76|28.12|0.013|2517269992|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|28.180000305176|1|28.18|28.06|-0.0043|2555355495|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|26.129999160767|1|26.13|26.93|0.0306|2369461896|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|24.64999961853|1|24.65|24.89|0.0097|2235255902|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|22.299999237061|1|22.3|22.71|0.0184|2022158445|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|22.340000152588|1|22.34|21.33|-0.0452|2025785718|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|24.700000762939|1|24.7|25.38|0.0275|2239789993|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|25.319999694824|1|25.32|24.29|-0.0407|2296011344|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|23.39999961853|1|23.4|22.09|-0.056|2121906209|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|22.049999237061|1|22.05|22.16|0.005|1999488507|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|19.670000076294|1|19.67|19.25|-0.0214|1783670768|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|21.329999923706|1|21.33|21.06|-0.0127|1934199146|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|19.020000457764|1|19.02|18.71|-0.0163|1724728963|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|17.520000457764|1|17.52|18.17|0.0371|1588709332||-0.3152||
02408|R2000VALUE|PDM|USD|Real Estate|39236|2024-04-24|15/03/2024||||114890000|7.1399998664856|1|7.14|||883313824|||0|-0.1218
02408|R2000VALUE|PDM|USD|Real Estate|39236|2024-02-07|15/12/2023||-0.0366||130820000|7.1399998664856|1|7.14|||883313824|||9.7647|0.0181
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-10-30|15/09/2023|-0.14|-0.0034|144130000|128500000|5.0700001716614|1|5.07|5.21|0.0276|627227076|40.1765|0.1216|6|0.131
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-07-20|15/06/2023|-0.02|-0.0023|127440000|127620000|7.9800000190735|1|7.98|7.36|-0.0777|987233118|7.6957|-0.0014|1|-0.0155
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-05-01|15/03/2023|-0.01|-0.01|129440000|146450000|6.5100002288818|1|6.51|6.39|-0.0184|805374412|0|-0.1161|-1.02|-0.1447
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|10.46|10.17|-0.0277|1294042409|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|10.539999961853|1|10.54|10.1|-0.0417|1303939474|-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|13.300000190735|1|13.3|13.52|0.0165|1645388549|-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|16.709999084473|1|16.71|16.64|-0.0042|2067251185|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|17.729999542236|1|17.73|16.88|-0.0479|2193438933|-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|18.35000038147|1|18.35|18.11|-0.0131|2270141359|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|18.930000305176|1|18.93|19.25|0.0169|2341895135|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|18.319999694824|1|18.32|18.65|0.018|2266429872|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|16.659999847412|1|16.66|17.26|0.036|2061065608|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|11.609999656677|1|11.61|11.42|-0.0164|1436312799|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|16.020000457764|1|16.02|16.26|0.015|1981889093|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|17.159999847412|1|17.16|17.35|0.0111|2122922320|-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|23.549999237061|1|23.55|24.18|0.0268|2913451017|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|21.120000839233|1|21.12|22.44|0.0625|2612827598|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|20.700000762939|1|20.7|20.44|-0.0126|2560867950|-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|20.819999694824|1|20.82|20.76|-0.0029|2575713429|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|19.670000076294|1|19.67|19.85|0.0092|2433443040|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|18.219999313354|1|18.22|18.02|-0.011|2254058482|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|19.979999542236|1|19.98|20.14|0.008|2471794135|-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|17.920000076294|1|17.92|18.72|0.0446|2216944550|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|18.370000839233|1|18.37|17.47|-0.049|2272615684|-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|18.85000038147|1|18.85|19.39|0.0286|2331998071|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|20.520000457764|1|20.52|20.06|-0.0224|2538599497|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|21.420000076294|1|21.42|21.02|-0.0187|2649941530|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|20.969999313354|1|20.97|21.2|0.011|2594270395|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|19.969999313354|1|19.97|19.14|-0.0416|2470556972|-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|21.200000762939|1|21.2|20.88|-0.0151|2622724662|-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|19.409999847412|1|19.41|19.66|0.0129|2401277522|-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|17.870000839233|1|17.87|17.78|-0.005|2210758973|-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|18.989999771118|1|18.99|18.83|-0.0084|2349317874|-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|17.680000305176|1|17.68|17.68|0|2187253356|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|17.559999465942|1|17.56|17.04|-0.0296|2172407642|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|18.770000457764|1|18.77|18.07|-0.0373|2322101006|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|18.760000228882|1|18.76|18.82|0.0032|2320863844|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|19.129999160767|1|19.13|18.96|-0.0089|2366637678|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|17.200000762939|1|17.2|17.72|0.0302|2127870970|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.10000038147|1|16.1|15.69|-0.0255|1991786157|-0.3636||-0.4167|0.048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.010000228882|1|18.01|17.72|-0.0161|2228078777|0.2|||
02409|R2000VALUE|FFBC|USD|Financials|16080|2024-04-18|15/03/2024||0.56||202330000|22.930000305176|1|22.93|||2181140312|||-0.0759|-0.0241
02409|R2000VALUE|FFBC|USD|Financials|16080|2024-01-25|15/12/2023||0.606||207330000|22.930000305176|1|22.93|||2181140312|||-0.1088|-0.0124
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-10-24|15/09/2023|0.67|0.68|212080000|209940000|18.950000762939|1|18.95|17.37|-0.0834|1802556041|-0.0147|0.0102|-0.0694|-0.0024
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-07-20|15/06/2023|0.72|0.7|212590000|212980000|24.020000457764|1|24.02|22.72|-0.0541|2284822965|0.0286|-0.0018|-0.0526|-0.0107
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-04-20|15/03/2023|0.76|0.71|214900000|204260000|20.879999160767|1|20.88|20.69|-0.0091|1986140745|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|23.120000839233|1|23.12|24.26|0.0493|2199213483|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|23.89999961853|1|23.9|23.71|-0.0079|2273408283|-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|20.860000610352|1|20.86|21.46|0.0288|1984238449|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|22.909999847412|1|22.91|21.59|-0.0576|2179237835|-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|25.469999313354|1|25.47|24.86|-0.0239|2422749303|-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|24.139999389648|1|24.14|24.62|0.0199|2296237466|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|22.35000038147|1|22.35|22.35|0|2125969741|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|23.979999542236|1|23.98|24.97|0.0413|2281018011|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|19.069999694824|1|19.07|18.32|-0.0393|1813970542|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|13.85000038147|1|13.85|14.5|0.0469|1317435401|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|13.85000038147|1|13.85|14.71|0.0621|1317435401|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|13.640000343323|1|13.64|13.48|-0.0117|1297459843|-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|24.729999542236|1|24.73|24.77|0.0016|2352359276|-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|23.969999313354|1|23.97|23.24|-0.0305|2280066772|-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|23.39999961853|1|23.4|24.17|0.0329|2225847440|-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|25.170000076294|1|25.17|24.86|-0.0123|2394212869|-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|25.940000534058|1|25.94|25.99|0.0019|2467456612|-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|28.159999847412|1|28.16|24.9|-0.1158|2678626691|-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|31.75|1|31.75|31.3|-0.0142|3020113562|-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|28.75|1|28.75|30.8|0.0713|2734748501|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|28.14999961853|1|28.15|29.2|0.0373|2677675453|0|0.0338|0|0.0791
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.299999237061|1|26.3|27.5|0.0456|2501700296|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|27.799999237061|1|27.8|25.7|-0.0755|2644382826|-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|26.549999237061|1|26.55|28.2|0.0621|2525480717|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|26.85000038147|1|26.85|27.9|0.0391|2554017332|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|21.5|1|21.5|21.6|0.0047|2045116271|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|20.409999847412|1|20.41|21.06|0.0318|1941433617|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|19.530000686646|1|19.53|19.62|0.0046|1857726612|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|15.949999809265|1|15.95|15.51|-0.0276|1517190890|-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|18.920000076294|1|18.92|19.63|0.0375|1799702325|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|18.299999237061|1|18.3|19.01|0.0388|1740726800|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|17.60000038147|1|17.6|16.78|-0.0466|1674141727|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|16.610000610352|1|16.61|16.52|-0.0054|1579971279|-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|16.659999847412|1|16.66|17.54|0.0528|1584727291|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|16.270000457764|1|16.27|16.59|0.0197|1547629891|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|16.459999084473|1|16.46|16.19|-0.0164|1565702881|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.670000076294|1|16.67|16.58|-0.0054|1585678530|0.6071||5.4286|-0.045
02409|R2000VALUE|FFBC|USD|Financials|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.760000228882|1|15.76|15.63|-0.0082|1499117809|-0.7407|||
02410|R2000VALUE|MOGa|USD|Industrials|21172|2024-04-26|15/03/2024||1.69||859000000|141.9700012207|1|141.97|||4790170485|||0.1655|0.0611
02410|R2000VALUE|MOGa|USD|Industrials|21172|2024-01-26|15/12/2023||1.45||809540000|141.9700012207|1|141.97|||4790170485|||-0.152|0.004
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-11-03|15/09/2023|2.1|1.71|872050000|806330000|118.76999664307|1|118.77|131.85|0.1101|4007385557|0.2281|0.0815|0.5328|0.0259
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-07-28|15/06/2023|1.37|1.47|850000000|797760000|110.7799987793|1|110.78|105.44|-0.0482|3737797253|-0.068|0.0655|-0.0352|0.0158
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-04-28|15/03/2023|1.42|1.42|836790000|789400000|93.180000305176|1|93.18|92.59|-0.0063|3143960579|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|94.730003356934|1|94.73|97.9|0.0335|3196258803|-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|82.400001525879|1|82.4|87|0.0558|2780235627|-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|85.339996337891|1|85.34|85.05|-0.0034|2879433177|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|84.730003356934|1|84.73|78.93|-0.0685|2858851573|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|72.98999786377|1|72.99|76.24|0.0445|2462735300|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|78.029998779297|1|78.03|82.49|0.0572|2632788575|-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|81.860000610352|1|81.86|76.43|-0.0663|2762015605|-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|85.379997253418|1|85.38|86.47|0.0128|2880782837|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|72.440002441406|1|72.44|75.1|0.0367|2444178056|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|65.720001220703|1|65.72|71.99|0.0954|2217440357|-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|53.389999389648|1|53.39|53.5|0.0021|1801417180|-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|49.860000610352|1|49.86|47.76|-0.0421|1682312469|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|91.190002441406|1|91.19|87.83|-0.0368|3076816613|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|83.709999084473|1|83.71|87.39|0.044|2824435891|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|94.949996948242|1|94.95|83.03|-0.1255|3203681546|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|95.919998168945|1|95.92|93.74|-0.0227|3236410088|-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|79.639999389648|1|79.64|83.88|0.0532|2687111159|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|74.839996337891|1|74.84|81.92|0.0946|2525155586|-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|80.680000305176|1|80.68|71.82|-0.1098|2722201542|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|81.209999084473|1|81.21|81.97|0.0094|2740084084|-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|90.139999389648|1|90.14|90.98|0.0093|3041388751|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|88.900001525879|1|88.9|85.39|-0.0395|2999550326|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|73.889999389648|1|73.89|74.32|0.0058|2493102002|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|68.449996948242|1|68.45|67.78|-0.0098|2309552386|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|63.849998474121|1|63.85|65.48|0.0255|2154345112|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|56.939998626709|1|56.94|57.18|0.0042|1921196721|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|54.799999237061|1|54.8|57.27|0.0451|1848991595|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|47.060001373291|1|47.06|51.17|0.0873|1587838471|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|55.150001525879|1|55.15|43.03|-0.2198|1860800925|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.900001525879|1|61.9|62.23|0.0053|2088550805|||-0.0319|-0.0171
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.910003662109|1|67.91|65.69|-0.0327|2291332622|||0.033|0.008
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.779998779297|1|73.78|73.28|-0.0068|2489390502|||0.0225|-0.0112
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.860000610352|1|74.86|70.94|-0.0524|2525830544|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.610000610352|1|74.61|76.59|0.0265|2517395364|-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|71.160003662109|1|71.16|66.75|-0.062|2400989972|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|63.560001373291|1|63.56|65.45|0.0297|2144560400|0||-0.0682|0.0255
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.720001220703|1|68.72|61.66|-0.1027|2318662526|0.0732||0.0233|-0.0295
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.729999542236|1|59.73|60.06|0.0055|2015333369|-0.1042|||
02411|R2000VALUE|TOWN|USD|Financials|17372|2024-04-25|15/03/2024||0.486||171490000|28.579999923706|1|28.58|||2111791113|||0.0429|0.0414
02411|R2000VALUE|TOWN|USD|Financials|17372|2024-01-25|15/12/2023||0.466||164670000|28.579999923706|1|28.58|||2111791113|||-0.049|-0.0447
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-10-26|15/09/2023|0.6|0.49|172860000|172380000|22.030000686646|1|22.03|23.47|0.0654|1627808250|0.2245|0.0028|0.0714|-0.048
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-07-27|15/06/2023|0.56|0.57|181570000|180770000|26.35000038147|1|26.35|25.25|-0.0417|1947015283|-0.0175|0.0044|-0.125|-0.0137
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-04-27|15/03/2023|0.64|0.68|184100000|188710000|23.370000839233|1|23.37|23.69|0.0137|1726821561|-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|30.159999847412|1|30.16|29.33|-0.0275|2228538132|-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|30.25|1|30.25|32.4|0.0711|2235188291|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|29.229999542236|1|29.23|29.87|0.0219|2159819924|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|28.010000228882|1|28.01|27.57|-0.0157|2069673538|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|32.200000762939|1|32.2|31.12|-0.0335|2379274865|-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|30.510000228882|1|30.51|31.52|0.0331|2254399843|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|30.110000610352|1|30.11|29.81|-0.01|2224843663|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|30.340000152588|1|30.34|30.98|0.0211|2241838449|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|23.590000152588|1|23.59|23.2|-0.0165|1743077425|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|18.450000762939|1|18.45|18.86|0.0222|1363280187|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|17.909999847412|1|17.91|18.25|0.019|1323379238|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|18.389999389648|1|18.39|20.41|0.1098|1358846654|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|27.85000038147|1|27.85|27.57|-0.0101|2057851066|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|28.520000457764|1|28.52|28.03|-0.0172|2107357721|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|28.059999465942|1|28.06|28.13|0.0025|2073368008|-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|26.870000839233|1|26.87|26.05|-0.0305|1985438388|-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|26.610000610352|1|26.61|25.4|-0.0455|1966226836|-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|26.64999961853|1|26.65|27.31|0.0248|1969182383|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|32.650001525879|1|32.65|32.55|-0.0031|2412525656|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|29.950000762939|1|29.95|30.5|0.0184|2213021190|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|31.60000038147|1|31.6|31.2|-0.0127|2334940523|-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|34.650001525879|1|34.65|34.9|0.0072|2560306700|-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|30.89999961853|1|30.9|30.7|-0.0065|2283217102|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|34.349998474121|1|34.35|32.45|-0.0553|2538139318|-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|32.700000762939|1|32.7|32.85|0.0046|2416220126|0|0.0987|0|-0.0616
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35000038147|1|24.35|24.75|0.0164|1799234239|-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|22.950000762939|1|22.95|22.96|0.0004|1695787536|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|1|20.75|20.49|-0.0125|1533228332||0.1457|-0.0333|0.0909
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.069999694824|1|19.07|18.36|-0.0372|1409092232|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.379999160767|1|20.38|21.25|0.0427|1505888776||0.0965|0|-0.0175
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.790000915527|1|16.79|16.62|-0.0101|1240621932|-0.2727||0|0.2259
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-10-23|15/09/2014|||69980000||14.199999809265|1|14.2|14.24|0.0028|1049245398|||0|0.0224
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-07-21|15/06/2014|||68450000||15.430000305176|1|15.43|15.1|-0.0214|1140130777|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-04-21|15/03/2014|||||15.550000190735|1|15.55|15.66|0.0071|1148997631|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-01-27|15/12/2013|||||15.170000076294|1|15.17|15|-0.0112|1120919224|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2013-10-28|15/09/2013|||||15.300000190735|1|15.3|15.47|0.0111|1130525001||||
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2024-04-23|15/03/2024||0.735||1760000000|44.130001068115|1|44.13|||3421758289|||-0.1353|-0.0638
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2024-02-14|15/12/2023||0.85||1880000000|44.130001068115|1|44.13|||3421758289|||-0.0608|-0.0408
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-10-24|15/09/2023|0.96|0.905|1980000000|1960000000|38.639999389648|1|38.64|34.99|-0.0945|2996073760|0.0608|0.0102|-0.1795|-0.01
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-07-25|15/06/2023|1.17|0.9862|2000000000|1910000000|62.864999771118|0.66666666666667|62.865|65.25|0.0379|3249623519|0.1864|0.0471|0.0935|0.0471
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-04-25|15/03/2023|1.07|1.42|1910000000|1770000000|54.3600025177|0.66666666666667|54.36|52.245|-0.0389|2809982396|-0.2465|0.0791|-0.0776|0.016
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-02-15|15/12/2022|1.16|1.5|1880000000|1820000000|57.030000686646|0.66666666666667|57.03|61.35|0.0757|2948000194|-0.2267|0.033|0.0943|0.0108
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-10-25|15/09/2022|1.06|1.58|1860000000|1790000000|48.975002288818|0.66666666666667|48.975|48.315|-0.0135|2531620455|-0.3291|0.0391|-0.094|0.0391
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-07-26|15/06/2022|1.17|1.36|1790000000|1580000000|50.205001831055|0.66666666666667|50.205|47.685|-0.0502|2595201707|-0.1397|0.1329|0.0935|0.1474
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-04-26|15/03/2022|1.07|1.04|1560000000|1380000000|49.185001373291|0.66666666666667|49.185|50.79|0.0326|2542475747|0.0288|0.1304|0.3601|0.1908
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-02-16|15/12/2021|0.7867|0.9805|1310000000|1220000000|50.699998855591|0.66666666666667|50.7|50.04|-0.013|2620789140|-0.1977|0.0738|-0.0166|0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-10-20|15/09/2021|0.8|0.9773|1270000000|1330000000|47.324998855591|0.66666666666667|47.325|50.505|0.0672|2446328321|-0.1814|-0.0451|0.1999|-0.0379
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-07-20|15/06/2021|0.6667|0.8175|1320000000|1320000000|43.814998626709|0.66666666666667|43.815|46.92|0.0709|2264889057|-0.1845|0|0.2658|0.0732
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-04-21|15/03/2021|0.5267|0.51|1230000000|1280000000|48.75|0.66666666666667|48.75|47.91|-0.0172|2519989615|0.0327|-0.0391|0.0973|-0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-02-10|15/12/2020|0.48|0.5415|1270000000|1210000000|43.185001373291|0.66666666666667|43.185|41.79|-0.0323|2232323179|-0.1136|0.0496|0.2|0.0763
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-10-21|15/09/2020|0.4|0.3398|1180000000|1120000000|36.165000915527|0.66666666666667|36.165|37.17|0.0278|1869444651|0.1772|0.0536|0.9569|0.18
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-07-22|15/06/2020|0.2044|-0.06|1000000000|930670000|44.954998970032|0.44444444444444|44.955|48.555|0.0801|1549212042|-4.4067|0.0745|-0.2583|-0.2248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-04-22|15/03/2020|0.2756|0.4|1290000000|1140000000|31.635000944138|0.44444444444444|31.635|34.065|0.0768|1090186309|-0.311|0.1316|-0.0309|-0.0227
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-02-12|15/12/2019|0.2844|0.97|1320000000|1460000000|44.752498626709|0.44444444444444|44.7525|41.22|-0.0789|1542233597|-0.7068|-0.0959|-0.3906|-0.175
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-10-23|15/09/2019|0.4667|1.01|1600000000|1490000000|43.020001888275|0.44444444444444|43.02|43.74|0.0167|1482529340|-0.5379|0.0738|-0.0454|0.039
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-07-24|15/06/2019|0.4889|1.03|1540000000|1430000000|35.572500944138|0.44444444444444|35.5725|37.0575|0.0417|1225878058|-0.5253|0.0769|0.1224|0.1407
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-04-24|15/03/2019|0.4356|0.82|1350000000|1400000000|44.685001373291|0.44444444444444|44.685|43.83|-0.0191|1539907547|-0.4688|-0.0357|-0.1832|-0.1234
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-02-13|15/12/2018|0.5333|0.9|1540000000|1350000000|38.340002059937|0.44444444444444|38.34|42.12|0.0986|1321250011|-0.4074|0.1407|0.1649|0.1159
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-10-23|15/09/2018|0.4578|0.89|1380000000|1390000000|33.772500514984|0.44444444444444|33.7725|33.48|-0.0087|1163847529|-0.4856|-0.0072|0.1196|0.0222
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-07-24|15/06/2018|0.4089|0.73|1350000000|1290000000|44.842500686646|0.44444444444444|44.8425|42.48|-0.0527|1545335194|-0.4399|0.0465|0.3144|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-04-23|15/03/2018|0.3111|0.47|1240000000|1190000000|43.3125|0.44444444444444|43.3125|41.04|-0.0525|1492609234|-0.3381|0.042|0.0607|0.0248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-02-14|15/12/2017|0.2933|0.54|1210000000|1190000000|48.50999879837|0.44444444444444|48.51|43.0875|-0.1118|1671722300|-0.4569|0.0168|-0.0834|-0.0397
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-10-25|15/09/2017|0.32|0.32|1260000000|1202000000|48.082501888275|0.44444444444444|48.0825|53.7525|0.1179|1656990160|0|0.0483|0.3333|0.05
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-07-26|15/06/2017|0.24|0.25|1200000000|1064000000|38.182498455048|0.44444444444444|38.1825|41.0175|0.0742|1315822216|-0.04|0.1278|0.5|0.1538
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-04-24|15/03/2017|0.16|0.15|1040000000|986100000|35.167500257492|0.44444444444444|35.1675|37.5075|0.0665|1211921168|0.0667|0.0547|0.1611|0.0196
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-02-15|15/12/2016|0.1378|0.21|1020000000|1039000000|32.467500686646|0.44444444444444|32.4675|34.02|0.0478|1118875413|-0.3438|-0.0183|-0.1618|-0.0727
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-10-26|15/09/2016|0.1644|0.20|1100000000|1042000000|22.815000772476|0.44444444444444|22.815|26.01|0.14|786236787|-0.178|0.0557|-0.4129|0.068
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|22.612500429153|0.44444444444444|22.6125|22.77|0.007|779258342|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|18.089999914169|0.44444444444444|18.09|17.865|-0.0124|623406659|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|19.079998970032|0.44444444444444|19.08|15.8175|-0.171|657523409|-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|26.414999485016|0.44444444444444|26.415|25.02|-0.0528|910297769|-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|24.367499828339|0.44444444444444|24.3675|25.335|0.0397|839738072|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|27.225000858307|0.44444444444444|27.225|27.1575|-0.0025|938211548|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|29.609999656677|0.44444444444444|29.61|29.7675|0.0053|1020401937|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|33.300000429153|0.44444444444444|33.3|33.3225|0.0007|1147564516|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|33.547499656677|0.44444444444444|33.5475|35.8425|0.0684|1156093685|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|35.190000772476|0.44444444444444|35.19|34.29|-0.0256|1212696568|0.5789||-0.1892|0.0549
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|27.742499828339|0.44444444444444|27.7425|28.4175|0.0243|956045285|-0.0263||0|0.0913
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|28.710000514984|0.44444444444444|28.71|29.3175|0.0212|989386710|0.0571|||
02413|R2000VALUE|SAVE|USD|Industrials|17118|2024-04-24|15/03/2024||-1.67||1250000000|6.6799998283386|1|6.68|||729239282|||0.0438|-0.0385
02413|R2000VALUE|SAVE|USD|Industrials|17118|2024-02-06|15/12/2023||-1.6||1300000000|6.6799998283386|1|6.68|||729239282|||0.1268|0.0317
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-10-26|15/09/2023|-1.37|-1.42|1260000000|1260000000|16.780000686646|1|16.78|14.69|-0.1246|1831831732|-0.0352|0|-5.7241|-0.1189
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-08-03|15/06/2023|0.29|0.39|1430000000|1470000000|17.079999923706|1|17.08|16.19|-0.0521|1864581916|-0.2564|-0.0272|-1.3537|0.0593
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-04-26|15/03/2023|-0.82|-0.82|1350000000|1350000000|17|1|17|17.13|0.0076|1855848520|0|0|-7.8333|-0.0288
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|19.510875701904|1|19.5109|19.669|0.0081|2129954694|3|0|3|0.0373
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|20.671764373779|1|20.6718|21.2717|0.029|2256686078|-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|24.241626739502|1|24.2416|24.1826|-0.0024|2646399242|-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|21.281492233276|1|21.2815|20.3472|-0.0439|2323248580|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|21.370002746582|1|21.37|25.3529|0.1864|2332911057|-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|22.402605056763|1|22.4026|22.1764|-0.0101|2445637732|-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|27.565629959106|1|27.5656|27.8705|0.0111|3009272562|-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|34.095626831055|1|34.0956|34.8725|0.0228|3722136388|-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|31.340000152588|1|31.34|30.01|-0.0424|3421311347|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|16.530000686646|1|16.53|17.04|0.0309|1804539842|-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|16.64999961853|1|16.65|16.84|0.0114|1817639832|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|12.310000419617|1|12.31|10.51|-0.1462|1343852709|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|43.340000152588|1|43.34|42.8|-0.0125|4731322067|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|37.229999542236|1|37.23|37.26|0.0008|4064308209|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|53.720001220703|1|53.72|42.01|-0.218|5864481456|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|57.490001678467|1|57.49|52.88|-0.0802|6276043208|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|62.779998779297|1|62.78|60.9|-0.0299|6853539284|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|50.590000152588|1|50.59|53.23|0.0522|5522786877|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|40.569999694824|1|40.57|42.85|0.0562|4428927876|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|37.630001068115|1|37.63|35.49|-0.0569|4107975399|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|39.880001068115|1|39.88|40.3|0.0105|4353602409|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|33.740001678467|1|33.74|36.94|0.0948|3683313658|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|48.849998474121|1|48.85|39.71|-0.1871|5332835139|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|57.529998779297|1|57.53|57.6|0.0012|6280409594|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|55.659999847412|1|55.66|52.67|-0.0537|6076266373|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|46.840000152588|1|46.84|48.09|0.0267|5113408527|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|42.549999237061|1|42.55|41.59|-0.0226|4645079595|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|49.580001831055|1|49.58|46.24|-0.0674|5412527825|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|40.380001068115|1|40.38|43.16|0.0688|4408186189|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|37.869998931885|1|37.87|34.64|-0.0853|4134175381|-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|60.330001831055|1|60.33|61.2|0.0144|6586079095|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|77.879997253418|1|77.88|68.47|-0.1208|8501969273|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|76.01000213623|1|76.01|79.24|0.0425|8297826469|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|66.370002746582|1|66.37|71.54|0.0779|7245451257|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|67.720001220703|1|67.72|67.12|-0.0089|7392827296|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|58.430000305176|1|58.43|56.84|-0.0272|6378660564|0.0196||-0.0714|0.0391
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.659999847412|1|47.66|52.4|0.0995|5202925893|0.12||-0.2911|-0.0688
02413|R2000VALUE|SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.049999237061|1|43.05|43.15|0.0023|4699663375|0.0533|||
02414|R2000VALUE|SKYW|USD|Industrials|17186|2024-04-25|15/03/2024||0.9225||766000000|49.740001678467|1|49.74|||2036538811|||4.9903|0.0126
02414|R2000VALUE|SKYW|USD|Industrials|17186|2024-02-01|15/12/2023||0.154||756440000|49.740001678467|1|49.74|||2036538811|||-0.615|0.0002
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-10-26|15/09/2023|0.55|0.4|766000000|756270000|38.020000457764|1|38.02|42.27|0.1118|1556678808|0.375|0.0129|0.5714|0.0551
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-07-27|15/06/2023|0.35|-0.38|726000000|710440000|40.209999084473|1|40.21|44.54|0.1077|1646345416|-1.9211|0.0219|-1.7778|0.0491
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-04-27|15/03/2023|-0.45|-0.55|692000000|668550000|23.659999847412|1|23.66|28.3|0.1961|968727510|-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|20.409999847412|1|20.41|18.53|-0.0921|835660543|-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|18.440000534058|1|18.44|17.69|-0.0407|755001518|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|22.139999389648|1|22.14|24.15|0.0908|906493094|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|28.450000762939|1|28.45|29.15|0.0246|1164847784|-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|38.770000457764|1|38.77|29.47|-0.2399|1587386570|-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|45.450000762939|1|45.45|43.03|-0.0532|1860890378|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|40.849998474121|1|40.85|40.49|-0.0088|1672549347|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|51.049999237061|1|51.05|49.66|-0.0272|2090174935|-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|41.700000762939|1|41.7|43.04|0.0321|1707351571|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|27.799999237061|1|27.8|29.03|0.0442|1138234328|-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|28.799999237061|1|28.8|26.31|-0.0865|1179178010|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|24.010000228882|1|24.01|29.45|0.2266|983057814|-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|60.900001525879|1|60.9|55.17|-0.0941|2493470296|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|59.060001373291|1|59.06|59.55|0.0083|2418133915|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|62.360000610352|1|62.36|60.75|-0.0258|2553248035|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|59.720001220703|1|59.72|60.37|0.0109|2445156739|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|50.970001220703|1|50.97|51.82|0.0167|2086899522|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|50.659999847412|1|50.66|57.29|0.1309|2074206924|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|55.900001525879|1|55.9|60.6|0.0841|2288751886|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|54.950000762939|1|54.95|57.8|0.0519|2249855357|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|55.75|1|55.75|54.15|-0.0287|2282610272|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|45.200000762939|1|45.2|46.05|0.0188|1850654458|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|37.700000762939|1|37.7|37.6|-0.0027|1543576843|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|35.849998474121|1|35.85|37.2|0.0377|1467830937|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|36.200000762939|1|36.2|34.52|-0.0464|1482161320|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|29.25|1|29.25|29.4|0.0051|1197602699|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|29.090000152588|1|29.09|28.77|-0.011|1191051716|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|20.579999923706|1|20.58|23.5|0.1419|842620972|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|14.609999656677|1|14.61|14.66|0.0034|598187180|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|20.670000076294|1|20.67|18.84|-0.0885|846305910|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|14.10000038147|1|14.1|16.56|0.1745|577305932|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|13.75|1|13.75|16.12|0.1724|562975628|-7|-0.0007|0|-0.0657
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.880000114441|1|12.88|13.84|0.0745|527354629|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|9.5200004577637|1|9.52|10.44|0.0966|389783871|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|9.9300003051758|1|9.93|8.86|-0.1078|406570775|-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|11.930000305176|1|11.93|11.82|-0.0092|488458139|0||-3.5882|-0.0927
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.050000190735|1|12.05|12.34|0.0241|493371376|0.2143||-0.66|-0.0483
02414|R2000VALUE|SKYW|USD|Industrials|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.209999084473|1|16.21|15.36|-0.0524|663697048|0.087|||
02415|R2000VALUE|ELME|USD|Real Estate|24283|2024-04-24|15/03/2024||||59080000|14.60000038147|1|14.6|||1282533121|||0|0.0082
02415|R2000VALUE|ELME|USD|Real Estate|24283|2024-02-15|15/12/2023||0.0322||58600000|14.60000038147|1|14.6|||1282533121|||0.5556|0.025
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-10-26|15/09/2023|-0.5|0.0207|56650000|57170000|13.420000076294|1|13.42|12.9|-0.0387|1178876310|-25.1546|-0.0091|15.6667|0.0009
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-07-31|15/06/2023|-0.03|0.01|56600000|56640000|16.170000076294|1|16.17|15.48|-0.0427|1420449323|-4|-0.0007|-1.75|0.0142
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-04-27|15/03/2023|0.04|0.01|55810000|56740000|17.379999160767|1|17.38|17.23|-0.0086|1526741368|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|19.069999694824|1|19.07|19.09|0.001|1675199012|-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|18.530000686646|1|18.53|19.01|0.0259|1627762944|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|21.610000610352|1|21.61|22.17|0.0259|1898324712|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|25.25|1|25.25|25.18|-0.0028|2218079483|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|24.540000915527|1|24.54|23.46|-0.044|2155709804|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|25.25|1|25.25|25.35|0.004|2218079483|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|24.430000305176|1|24.43|24.29|-0.0057|2146046830|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|23.030000686646|1|23.03|22.85|-0.0078|2023064238|-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|23.450000762939|1|23.45|23.24|-0.009|2059959032|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|17.290000915527|1|17.29|17.48|0.011|1518835497|-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|21.409999847412|1|21.41|22.49|0.0504|1880755699||-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|21.299999237061|1|21.3|21.46|0.0075|1871092725|-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|31.75|1|31.75|31.5|-0.0079|2789070241|-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|29.329999923706|1|29.33|30.07|0.0252|2576485983|-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|27.690000534058|1|27.69|27.31|-0.0137|2432420676|-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|28.10000038147|1|28.1|28|-0.0036|2468437003|-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|25.879999160767|1|25.88|26.82|0.0363|2273421590|-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|29.030000686646|1|29.03|28.1|-0.032|2550132630|-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|30.159999847412|1|30.16|29.68|-0.0159|2649397104|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|27.930000305176|1|27.93|28.38|0.0161|2453503392|-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|25.870000839233|1|25.87|26.6|0.0282|2272543291|-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|32.490001678467|1|32.49|32.63|0.0043|2854075490|-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|32.139999389648|1|32.14|33.08|0.0292|2823329633|-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|32.330001831055|1|32.33|32.01|-0.0099|2840020346|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|32.349998474121|1|32.35|32.89|0.0167|2841776946|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|29.5|1|29.5|29.21|-0.0098|2591419594|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|33.220001220703|1|33.22|33.98|0.0229|2918202104|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|29.559999465942|1|29.56|29.37|-0.0064|2596690231|-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|24.889999389648|1|24.89|25.55|0.0265|2186455326|-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|27.469999313354|1|27.47|26.95|-0.0189|2413094728|-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|27.14999961853|1|27.15|26.3|-0.0313|2384984440|-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|26|1|26|26.02|0.0008|2283963032|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|28.760000228882|1|28.76|28.4|-0.0125|2526414512|-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|26.959999084473|1|26.96|27.58|0.023|2368293894|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|26.459999084473|1|26.46|26.79|0.0125|2324371528|1|0.9955|1|0.0434
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.079999923706|1|24.08|24.08|0|2115301140|-0.8333||0|-0.0133
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.309999465942|1|24.31|23.74|-0.0234|2135505388|||0|-0.0956
02415|R2000VALUE|ELME|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.030000686646|1|27.03|26.63|-0.0148|2374443166||||
02416|R2000VALUE|ARI|USD|Real Estate|20146|2024-04-24|15/03/2024||0.2892||66000000|11.720000267029|1|11.72|||1656722888|||-0.1692|-0.0751
02416|R2000VALUE|ARI|USD|Real Estate|20146|2024-02-06|15/12/2023||0.3481||71360000|11.720000267029|1|11.72|||1656722888|||-0.0054|-0.0273
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-10-30|15/09/2023|0.37|0.35|60220000|73360000|9.329999923706|1|9.33|9.96|0.0675|1318875774|0.0571|-0.1791|-4.3636|-0.0435
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-07-31|15/06/2023|-0.11|0.3817|62960000|79250000|11.890000343323|1|11.89|10.53|-0.1144|1680753862|-1.2882|-0.2056|-1.3438|-0.2773
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-04-26|15/03/2023|0.32|0.41|87120000|73800000|9.2399997711182|1|9.24|10|0.0823|1306153478|-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|12.310000419617|1|12.31|11.24|-0.0869|1740124487|-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|9.5|1|9.5|11.25|0.1842|1342906748|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|11.560000419617|1|11.56|12.09|0.0458|1634105533|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|13.359999656677|1|13.36|12.74|-0.0464|1888550914|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|13.279999732971|1|13.28|13.2|-0.006|1877242237|-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|15.5|1|15.5|15.04|-0.0297|2191058378|-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|15.520000457764|1|15.52|15.42|-0.0064|2193885614|-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|14.979999542236|1|14.98|15.11|0.0087|2117551838|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|12.170000076294|1|12.17|12.74|0.0468|1720334234|-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|9.1800003051758|1|9.18|9.02|-0.0174|1297672037|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|9.3699998855591|1|9.37|9.3|-0.0075|1324530113|-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|7.6700000762939|1|7.67|7.8|0.0169|1084220511|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|18.469999313354|1|18.47|18.4|-0.0038|2610893337|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|18.940000534058|1|18.94|18.45|-0.0259|2677332054|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|18.659999847412|1|18.66|18.68|0.0011|2637751548|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|18.430000305176|1|18.43|18.64|0.0114|2605239133|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|18.420000076294|1|18.42|17.9|-0.0282|2603825515|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|18.510000228882|1|18.51|18.66|0.0081|2616547811|-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|18.85000038147|1|18.85|18.84|-0.0005|2664609758|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|18.030000686646|1|18.03|18.12|0.005|2548695745|-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|17.920000076294|1|17.92|18.32|0.0223|2533146212|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|18.069999694824|1|18.07|18.25|0.01|2554349949|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|18.030000686646|1|18.03|17.89|-0.0078|2548695745|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|19.309999465942|1|19.31|18.4|-0.0471|2729634587|-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|17.969999313354|1|17.97|18.39|0.0234|2540214035|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|16.5|1|16.5|16.83|0.02|2332416983|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|16.520000457764|1|16.52|16.23|-0.0176|2335244219|-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|15.890000343323|1|15.89|15.95|0.0038|2246188282|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|15.609999656677|1|15.61|15.71|0.0064|2206607776|-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|16.870000839233|1|16.87|16.61|-0.0154|2384719785|-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|16.39999961853|1|16.4|16.64|0.0146|2318281068|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|17.229999542236|1|17.23|17.1|-0.0075|2435608699|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|16.620000839233|1|16.62|17.09|0.0283|2349380134|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|16.39999961853|1|16.4|16.19|-0.0128|2318281068|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|16.409999847412|1|16.41|16.65|0.0146|2319694686|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|17.040000915527|1|17.04|17.01|-0.0018|2408750759|-0.0976||-0.0513|0.061
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.590000152588|1|16.59|16.65|0.0036|2345139279|-0.025||0|0.1357
02416|R2000VALUE|ARI|USD|Real Estate|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.170000076294|1|16.17|16.15|-0.0012|2285768654|0.1471|||
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-07-26|15/06/2022||0.35||182600000|21.510000228882|1|21.51|||2454893306|||0.0938|0.0218
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-04-26|15/03/2022||0.32||178700000|21.510000228882|1|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.549999237061|1|22.55|21.74|-0.0359|2573586313|-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|19.280000686646|1|19.28|19.95|0.0348|2200387918|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|17.909999847412|1|17.91|18.14|0.0128|2044032463|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|21.790000915527|1|21.79|21.14|-0.0298|2486849224|-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|17.870000839233|1|17.87|16.99|-0.0492|2039467456|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|11.85000038147|1|11.85|12.18|0.0278|1352416844|-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|12.460000038147|1|12.46|12.64|0.0144|1422034884|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|15.609999656677|1|15.61|13.49|-0.1358|1781538041|-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|22.299999237061|1|22.3|21.5|-0.0359|2545054313|-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|20.020000457764|1|20.02|20.5|0.024|2284842612|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|20.370000839233|1|20.37|21.15|0.0383|2324787456|-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|20.559999465942|1|20.56|20.95|0.019|2346471619|-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|22.079999923706|1|22.08|21.75|-0.0149|2519946231|-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|23.85000038147|1|23.85|22.03|-0.0763|2721952844|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|26.540000915527|1|26.54|26.29|-0.0094|3028957224|-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|25.260000228882|1|25.26|24.99|-0.0107|2882873306|-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|26.180000305176|1|26.18|24.86|-0.0504|2987871075|-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|23.25|1|23.25|22.81|-0.0189|2653476000|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|23.299999237061|1|23.3|22.63|-0.0288|2659182313|-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|23.950000762939|1|23.95|23.82|-0.0054|2733365687|-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|24.190000534058|1|24.19|24.4|0.0087|2760756381|-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|18.940000534058|1|18.94|19.51|0.0301|2161584381|-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|18.489999771118|1|18.49|18.62|0.007|2110226694|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|18.5|1|18.5|18.59|0.0049|2111368000|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|15.890000343323|1|15.89|16.58|0.0434|1813493959|-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|17.479999542236|1|17.48|17.17|-0.0177|1994957388|-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|19.280000686646|1|19.28|19.21|-0.0036|2200387918|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|17.459999084473|1|17.46|17.46|0|1992674776|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|15.970000267029|1|15.97|15.56|-0.0257|1822624190|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|16.020000457764|1|16.02|15.77|-0.0156|1828330612|-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|16.840000152588|1|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.14999961853|1|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.459999084473|1|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|FMBI|USD|Financials|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.280000686646|1|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2024-02-29|15/01/2024||1.6||1270000000|82.650001525879|1|82.65|||3290929990|||-0.292|-0.0797
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-12-07|15/10/2023|2.3|2.26|1420000000|1380000000|72.410003662109|1|72.41|71.89|-0.0072|2883197196|0.0177|0.029|-0.0417|0.0143
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-08-31|15/07/2023|2.4|2.39|1400000000|1380000000|74|1|74|70.5|-0.0473|2946507136|0.0042|0.0145|0.1374|0.0769
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-06-22|15/04/2023|2.11|1.9|1300000000|1270000000|67.589996337891|1|67.59|67.83|0.0036|2691275764|0.1105|0.0236|0.1405|0.0833
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-03-02|15/01/2023|1.85|1.86|1200000000|1210000000|62.099998474121|1|62.1|61.76|-0.0055|2472676874|-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|49.380001068115|1|49.38|53.75|0.0885|1966196291|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|48.200000762939|1|48.2|46.05|-0.0446|1919211435|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|39|1|39|44.41|0.1387|1552888896|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|56.290000915527|1|56.29|48.66|-0.1355|2241336343|0|0.0177|-0.13|0
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.380001068115|1|56.38|56.63|0.0044|2244919939|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|48.5|1|48.5|50.25|0.0361|1931156704|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|43|1|43|48.25|0.1221|1712159552|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|36.849998474121|1|36.85|39.68|0.0768|1467280858|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|30.239999771118|1|30.24|27.41|-0.0936|1204086150|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|27.780000686646|1|27.78|24.58|-0.1152|1106134733|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|22.670000076294|1|22.67|23.47|0.0353|902666446|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|24.090000152588|1|24.09|23.03|-0.044|959207532|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|29.340000152588|1|29.34|28.42|-0.0314|1168250268|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|23.610000610352|1|23.61|29.46|0.2478|940095071|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|18.729999542236|1|18.73|22|0.1746|745784828|-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|19.670000076294|1|19.67|16.23|-0.1749|783213454|-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|19.170000076294|1|19.17|18.2|-0.0506|763304622|-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|26.540000915527|1|26.54|24.85|-0.0637|1056760839|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|30.879999160767|1|30.88|27.09|-0.1227|1229569431|-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|32.080001831055|1|32.08|33.72|0.0511|1277350734|-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|39.009998321533|1|39.01|38.57|-0.0113|1553287006|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|31.729999542236|1|31.73|34.5|0.0873|1263414460|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|31.510000228882|1|31.51|28.1|-0.1082|1254654602|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|32|1|32|32.98|0.0306|1274165248|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||27.389999389648|1|27.39|26.9|-0.0179|1090605793|0.5333||0|0.0765
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.450000762939|1|22.45|21.6|-0.0379|893906587|-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|24.139999389648|1|24.14|25.04|0.0373|961198385|0.4722|0.0054||
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2024-04-24|15/03/2024||0.07||80950000|14|1|14|||1868144768|||0.1111|-0.0017
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2024-02-14|15/12/2023||0.063||81090000|14|1|14|||1868144768|||-0.1|0.0012
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-10-24|15/09/2023|0.07|0.07|81750000|80990000|11.699999809265|1|11.7|11.23|-0.0402|1561235245|0|0.0094|-0.125|-0.0035
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-07-25|15/06/2023|0.08|0.07|82040000|80160000|14.550000190735|1|14.55|14.68|0.0089|1941536195|0.1429|0.0235|-0.68|0.0346
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-04-25|15/03/2023|0.25|0.08|79300000|79630000|13.039999961853|1|13.04|12.62|-0.0322|1740043407|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|15.289999961853|1|15.29|14.73|-0.0366|2040280959|-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|14.10000038147|1|14.1|14.32|0.0156|1881488710|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|16.569999694824|1|16.57|16.94|0.0223|2211082731|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|19.540000915527|1|19.54|19.48|-0.0031|2607396463|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|18.25|1|18.25|18.32|0.0038|2435260144|-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|18.409999847412|1|18.41|17.83|-0.0315|2456610350|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|17.659999847412|1|17.66|17.79|0.0074|2356531166|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|17.690000534058|1|17.69|17.52|-0.0096|2360534425|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|16.229999542236|1|16.23|15.93|-0.0185|2165713481|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|11.039999961853|1|11.04|10.25|-0.0716|1473165583|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|10.699999809265|1|10.7|11.01|0.029|1427796333|-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|7.6700000762939|1|7.67|7.87|0.0261|1023476465|-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|17.079999923706|1|17.08|16.65|-0.0252|2279136607|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|18.819999694824|1|18.82|18.6|-0.0117|2511320283|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|17.75|1|17.75|17.85|0.0056|2368540688|-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|17.120000839233|1|17.12|17.6|0.028|2284474285|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|17.819999694824|1|17.82|17.26|-0.0314|2377881371|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|17.870000839233|1|17.87|16.98|-0.0498|2384553469|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|18.950000762939|1|18.95|18.75|-0.0106|2528667484|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|16.520000457764|1|16.52|16.83|0.0188|2204410887|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|17.690000534058|1|17.69|17.63|-0.0034|2360534425|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|18.85000038147|1|18.85|18.59|-0.0138|2515323542|-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|20.39999961853|1|20.4|20.5|0.0049|2722153754|-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|21.520000457764|1|21.52|21.01|-0.0237|2871605447|-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|21.309999465942|1|21.31|22.1|0.0371|2843583143|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|21.280000686646|1|21.28|20.49|-0.0371|2839580139|-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|22.450000762939|1|22.45|22.64|0.0085|2995703676|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|19.559999465942|1|19.56|19.88|0.0164|2610065047|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|18.530000686646|1|18.53|18.5|-0.0016|2472623131|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|18.159999847412|1|18.16|18.31|0.0083|2423250622|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|16.829999923706|1|16.83|17.15|0.019|2245776879|-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|17.760000228882|1|17.76|16.78|-0.0552|2369875108|-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|17.129999160767|1|17.13|16.98|-0.0088|2285808451|-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|16.049999237061|1|16.05|16.02|-0.0019|2141694436|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|15.829999923706|1|15.83|15.43|-0.0253|2112337967|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|15.789999961853|1|15.79|15.46|-0.0209|2107000415|-0.5||-0.2|0.1958
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.579999923706|1|14.58|14.73|0.0103|1945539327|0||-0.8529|0.001
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.770000457764|1|14.77|14.77|0|1970892791|5.8|||
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2023-02-23|15/12/2022||0.2843||1200000000|20.989999771118|1|20.99|||2941176553|||0.0712|-0.0164
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2654||1220000000|20.989999771118|1|20.99|||2941176553|||0.0375|0
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.790000915527|1|20.79|20.81|0.001|2913152163|-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|15.090000152588|1|15.09|15.45|0.0239|2114452364|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|16.969999313354|1|16.97|18.13|0.0684|2377883022|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|19.85000038147|1|19.85|19.46|-0.0196|2781436701|-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|24.950000762939|1|24.95|22.6|-0.0942|3496062794|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|30.530000686646|1|30.53|30|-0.0174|4277947745|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|37.159999847412|1|37.16|32.01|-0.1386|5206961480|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|26.629999160767|1|26.63|25.68|-0.0357|3731468795|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|23.670000076294|1|23.67|22.46|-0.0511|3316705574|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|10.930000305176|1|10.93|12.18|0.1144|1531541733|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|10.89999961853|1|10.9|11.32|0.0385|1527337954|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|10.050000190735|1|10.05|13.69|0.3622|1408233694|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|23.190000534058|1|23.19|12.35|-0.4674|3249446717|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.280000686646|1|29.28|28.69|-0.0202|4102794304|||0.5317|0.0064
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.159999847412|1|29.16|28.32|-0.0288|4085979456|-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|39.909999847412|1|39.91|35.78|-0.1035|5592299051|-0.1538|0|-0.45|0.0447
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/12/2017|0.2||916000000||46.189998626709|1|46.19|41.01|-0.1121|6472269769|||0.0526|0.0085
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.189998626709|1|46.19|41.01|-0.1121|6472269769|||0.3571|-0.0688
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||||42|-1|||||
02421|R2000VALUE|HTLF|USD|Financials|16306|2024-04-22|15/03/2024||1.12||182080000|37.220001220703|1|37.22|||1587864953|||0.0182|0.2312
02421|R2000VALUE|HTLF|USD|Financials|16306|2024-01-29|15/12/2023||1.1||147890000|37.220001220703|1|37.22|||1587864953|||0.0092|-0.1786
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-10-30|15/09/2023|1.12|1.09|174200000|180050000|28.60000038147|1|28.6|27.4|-0.042|1220121891|0.0275|-0.0325|0.009|-0.0301
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-07-31|15/06/2023|1.11|1.16|179600000|182930000|34.200000762939|1|34.2|32.99|-0.0354|1459026889|-0.0431|-0.0182|-0.0672|-0.0143
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-04-24|15/03/2023|1.19|1.32|182200000|192380000|36.090000152588|1|36.09|31.3|-0.1327|1539657295|-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|45.860000610352|1|45.86|49.47|0.0787|1956461185|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|49.200000762939|1|49.2|50.33|0.023|2098950949|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|42.369998931885|1|42.37|44.75|0.0562|1807572116|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|47.330001831055|1|47.33|45.23|-0.0444|2019173795|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|51.669998168945|1|51.67|49.38|-0.0443|2204325001|-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|51.380001068115|1|51.38|52.84|0.0284|2191953259|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|44.509998321533|1|44.51|45.18|0.0151|1898867922|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|50.709999084473|1|50.71|50.42|-0.0057|2163369900|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|45.889999389648|1|45.89|45.66|-0.005|1957740982|-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|35.220001220703|1|35.22|33.77|-0.0412|1502541745|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|31.180000305176|1|31.18|31.78|0.0192|1330188826|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|30.020000457764|1|30.02|33.82|0.1266|1280701372|-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|47.959999084473|1|47.96|50.48|0.0525|2046050489|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|46|1|46|47.65|0.0359|1962433784|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|46.270000457764|1|46.27|48.25|0.0428|1973952437|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|46.290000915527|1|46.29|44.9|-0.03|1974805688|-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|47.400001525879|1|47.4|46|-0.0295|2022160095|-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|51.840000152588|1|51.84|53.95|0.0407|2211577558|-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|58.549999237061|1|58.55|59.48|0.0159|2497836882|-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|54.049999237061|1|54.05|53.2|-0.0157|2305859664|-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|55.049999237061|1|55.05|53.05|-0.0363|2348521268|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|50.5|1|50.5|49.25|-0.0248|2154411002|-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|46.200000762939|1|46.2|47.5|0.0281|1970966137|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|50.900001525879|1|50.9|49.75|-0.0226|2171475709|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|47.450000762939|1|47.45|46.8|-0.0137|2024293142|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|37.400001525879|1|37.4|38.25|0.0227|1595544055|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|36.659999847412|1|36.66|36.98|0.0087|1563974396|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|31.770000457764|1|31.77|34|0.0702|1355359179|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|27.299999237061|1|27.3|29.45|0.0788|1164661757|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|37.680000305176|1|37.68|36.92|-0.0202|1607489252|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|36.720001220703|1|36.72|37.57|0.0231|1566534151|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|33.409999847412|1|33.41|34.52|0.0332|1425324183|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|27.360000610352|1|27.36|28.8|0.0526|1167221511|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|24.190000534058|1|24.19|24.63|0.0182|1031984224|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|23.329999923706|1|23.33|23.9|0.0244|995295218|0.098|0.1635|0|0.0359
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.120000839233|1|25.12|24.31|-0.0322|1071659528|0.2174||0.4737|0.0473
02421|R2000VALUE|HTLF|USD|Financials|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.520000457764|1|28.52|27.15|-0.048|1216708966|-0.24|||
02422|R2000VALUE|GNW|USD|Financials|8143|2024-04-30|15/03/2024||0.27|||6.1700000762939|1|6.17|||2782699200|||0.102|0
02422|R2000VALUE|GNW|USD|Financials|8143|2024-02-06|15/12/2023||0.245||1980000000|6.1700000762939|1|6.17|||2782699200|||0.3611|0.0102
02422|R2000VALUE|GNW|USD|Financials|8143|2023-11-08|15/09/2023|0.09|0.18|1830000000|1960000000|6.0900001525879|1|6.09|5.51|-0.0952|2746618856|-0.5|-0.0663|-0.5|-0.0317
02422|R2000VALUE|GNW|USD|Financials|8143|2023-08-08|15/06/2023|0.18|0.2|1890000000|1880000000|6.1999998092651|1|6.2|6.25|0.0081|2796229221|-0.1|0.0053|0.0588|0.0216
02422|R2000VALUE|GNW|USD|Financials|8143|2023-05-03|15/03/2023|0.17|0.2|1850000000|1860000000|5.4699997901917|1|5.47|4.73|-0.1353|2466995762|-0.15|-0.0054|-0.4848|-0.0263
02422|R2000VALUE|GNW|USD|Financials|8143|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|1|5.75|5.45|-0.0522|2593277180|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|4.6700000762939|1|4.67|4.75|0.0171|2106192109|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|4.25|1|4.25|4.18|-0.0165|1916770090|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|3.710000038147|1|3.71|4.12|0.1105|1673227554|-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|3.9100000858307|1|3.91|3.92|0.0026|1763428521|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|4.4000000953674|1|4.4|4.35|-0.0114|1984420842|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|3.3499999046326|1|3.35|3.37|0.006|1510865792|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|4.4000000953674|1|4.4|4.32|-0.0182|1984420842|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|4.1100001335144|1|4.11|3.36|-0.1825|1853629488|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|4.0999999046326|1|4.1|4.25|0.0366|1849119338|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|2.329999923706|1|2.33|2.01|-0.1373|1050840980|-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|3.3499999046326|1|3.35|2.99|-0.1075|1510865792|-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|4|1|4|3.87|-0.0325|1804018908|-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|4.2300000190735|1|4.23|4.38|0.0355|1907750004|-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|3.9000000953674|1|3.9|3.99|0.0231|1758918478|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|3.8599998950958|1|3.86|3.81|-0.013|1740878199|-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|4.8200001716614|1|4.82|4.73|-0.0187|2173842862|-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|4.2199997901917|1|4.22|4.28|0.0142|1903239853|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|4.5799999237061|1|4.58|4.66|0.0175|2065601615|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|2.7599999904633|1|2.76|2.97|0.0761|1244773042|-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|2.8800001144409|1|2.88|2.96|0.0278|1298893665|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|3.4000000953674|1|3.4|3.43|0.0088|1533416115|-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|3.4300000667572|1|3.43|3.38|-0.0146|1546946244|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|3.7599999904633|1|3.76|3.81|0.0133|1695777769|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|3.5|1|3.5|3.39|-0.0314|1578516545|-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|4.1900000572205|1|4.19|4.02|-0.0406|1889709832|-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|2.7999999523163|1|2.8|3.51|0.2536|1262813214|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|2.9500000476837|1|2.95|3.43|0.1627|1330463966|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|2.4800000190735|1|2.48|2.18|-0.121|1118491732|-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|5.2699999809265|1|5.27|4.68|-0.112|2376794903|-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|6.9699997901917|1|6.97|5.65|-0.1894|3143502853|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|GNW|USD|Financials|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.8899998664856|1|7.89|8.92|0.1305|3558427236|0.1923||-0.1143|0.0054
02422|R2000VALUE|GNW|USD|Financials|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.8800001144409|1|7.88|8.33|0.0571|3553917300|-3.6923||-1.5469|0.0092
02422|R2000VALUE|GNW|USD|Financials|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.89999961853|1|13.9|8.66|-0.377|6268965533|-4.3684||-3.0645|0.0097
02422|R2000VALUE|GNW|USD|Financials|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.319999694824|1|16.32|13.98|-0.1434|7360397007|-0.1143||0|-0.0071
02422|R2000VALUE|GNW|USD|Financials|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.989999771118|1|16.99|17.85|0.0506|7662570209|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|GNW|USD|Financials|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.300000190735|1|14.3|14.93|0.0441|6449367682|0.2667||0.5833|-0.0042
02422|R2000VALUE|GNW|USD|Financials|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.380000114441|1|14.38|14.35|-0.0021|6485448026|-0.04||-0.1111|-0.0181
02422|R2000VALUE|GNW|USD|Financials|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.279999732971|1|13.28|12.99|-0.0218|5989342654|-0.069|||
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2024-05-01|15/03/2024||1.81||2000000000|51.310001373291|1|51.31|||1917869285|||1.3081|0.0753
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2024-02-21|15/12/2023||0.7842||1860000000|51.310001373291|1|51.31|||1917869285|||-0.4973|-0.0882
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-11-08|15/09/2023|1.88|1.56|2010000000|2040000000|47.450000762939|1|47.45|44.11|-0.0704|1773589877|0.2051|-0.0147|0.899|0.0101
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-08-09|15/06/2023|0.99|0.77|1990000000|1980000000|48.220001220703|1|48.22|51|0.0577|1802371015|0.2857|0.0051|-0.4438|-0.0524
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-05-10|15/03/2023|1.78|1.27|2100000000|2130000000|41.959999084473|1|41.96|41.86|-0.0024|1568384161|0.4016|-0.0141|1.0941|0
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-03-01|15/12/2022|0.85|0.79|2100000000|2140000000|45.279998779297|1|45.28|51.41|0.1354|1692479371|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|39.380001068115|1|39.38|39.85|0.0119|1471948791|-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|36.569999694824|1|36.57|36.75|0.0049|1366916338|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|43.5|1|43.5|45.17|0.0384|1625946437|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|42.979999542236|1|42.98|44.57|0.037|1606509818|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|44.369998931885|1|44.37|43.8|-0.0128|1658465325|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|47.880001068115|1|47.88|45.51|-0.0495|1789662462|-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|42.470001220703|1|42.47|44.47|0.0471|1587447061|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|45.509998321533|1|45.51|39.63|-0.1292|1701076313|-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|21.040000915527|1|21.04|24.28|0.154|786434816|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|20.909999847412|1|20.91|18.7|-0.1057|781575626|-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|18.5|1|18.5|20.1|0.0865|691494462|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|23.700000762939|1|23.7|23|-0.0295|885860501|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|21.89999961853|1|21.9|25.4|0.1598|818579916|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|17.5|1|17.5|16.55|-0.0543|654116383|13|0|0|-0.065
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.39999961853|1|22.4|20.9|-0.067|837268955|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|32.700000762939|1|32.7|34.7|0.0612|1222263212|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|27.5|1|27.5|33.7|0.2255|1027897173|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|25.200000762939|1|25.2|30.3|0.2024|941927619|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|2.3699998855591|1|2.37|2.3|-0.0295|88586043|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|2.9000000953674|1|2.9|2.41|-0.169|108396433|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|3.0099999904633|1|3.01|3.27|0.0864|112508017|-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|6.1100001335144|1|6.11|4.45|-0.2717|228380068|-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|5.1100001335144|1|5.11|5.19|0.0157|191001989|-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|4.1700000762939|1|4.17|4.82|0.1559|155866592|-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|3.0499999523163|1|3.05|3.58|0.1738|114003139|-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|3.289999961853|1|3.29|3.51|0.0669|122973878|-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|6.1300001144409|1|6.13|6.05|-0.0131|229127629|-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|5.2199997901917|1|5.22|5.04|-0.0345|195113565|-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|7.4800000190735|1|7.48|7.51|0.004|279588032|-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|7.9000000953674|1|7.9|7.83|-0.0089|295286828|-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|9.3800001144409|1|9.38|9.19|-0.0203|350606385|-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|9.4399995803833|1|9.44|9.34|-0.0106|352849050|-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|5.0700001716614|1|5.07|6.48|0.2781|189506867|-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|5.1100001335144|1|5.11|4.94|-0.0333|191001989|-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|4.1700000762939|1|4.17|5|0.199|155866592|-0.9744||-3.3333|0.0608
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|5.3499999046326|1|5.35|4.99|-0.0673|199972719|-2||-2.5|0.5504
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|5.7699999809265|1|5.77|5.65|-0.0208|215671515|-0.6667|||
02424|R2000VALUE|XHR|USD|Real Estate|945633|2024-05-02|15/03/2024||0.0925||270100000|13.199999809265|1|13.2|||1433894120|||5.1667|0.0643
02424|R2000VALUE|XHR|USD|Real Estate|945633|2024-02-27|15/12/2023||0.015||253790000|13.199999809265|1|13.2|||1433894120|||-1.3|0.0922
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-10-31|15/09/2023|-0.08|-0.05|232020000|232370000|11.579999923706|1|11.58|11.35|-0.0199|1257916215|0.6|-0.0015|-1.6667|-0.1441
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-08-02|15/06/2023|0.12|0.12|271070000|274610000|12.569999694824|1|12.57|12|-0.0453|1365458251|0|-0.0129|1|0.0078
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-05-02|15/03/2023|0.06|0.08|268970000|260800000|12.659999847412|1|12.66|12.77|0.0087|1375234818|-0.25|0.0313|-0.8065|0.0222
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-03-01|15/12/2022|0.31|0.03|263140000|254660000|14.039999961853|1|14.04|14.68|0.0456|1525141946|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|17.10000038147|1|17.1|14.09|-0.176|1857544724|-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|16.129999160767|1|16.13|16.68|0.0341|1752175098|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|18.840000152588|1|18.84|19.01|0.009|2046558018|-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|18.540000915527|1|18.54|18.89|0.0189|2013969597|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|18.430000305176|1|18.43|19.18|0.0407|2002020413|-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|17.340000152588|1|17.34|16.57|-0.0444|1883615502|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|19.420000076294|1|19.42|19.28|-0.0072|2109562449|-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|19.969999313354|1|19.97|18.55|-0.0711|2169307955|-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|8.75|1|8.75|8.71|-0.0046|950498010|-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|8.6000003814697|1|8.6|7.96|-0.0744|934203800|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|9.0299997329712|1|9.03|7.27|-0.1949|980913917|-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|19.159999847412|1|19.16|17.71|-0.0757|2081319054|-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|20.770000457764|1|20.77|21.77|0.0481|2256210755|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|21.430000305176|1|21.43|21.1|-0.0154|2327905445|-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|21.549999237061|1|21.55|22.99|0.0668|2340940730|-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|19.5|1|19.5|19.53|0.0015|2118252708|-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|19.920000076294|1|19.92|19.84|-0.004|2163876621|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|24.590000152588|1|24.59|23.97|-0.0252|2671170996|-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|20.430000305176|1|20.43|22.25|0.0891|2219277101|-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|19.809999465942|1|19.81|19.67|-0.0071|2151927437|-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|22.040000915527|1|22.04|21.84|-0.0091|2394168801|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|20|1|20|19.52|-0.024|2172566880|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|17.940000534058|1|17.94|18.18|0.0134|1948792549|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|18.360000610352|1|18.36|17.74|-0.0338|1994416462|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|15.449999809265|1|15.45|15.57|0.0078|1678307894|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|17.440000534058|1|17.44|17.8|0.0206|1894478377|-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|16.120000839233|1|16.12|15.78|-0.0211|1751088996|-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|15.14999961853|1|15.15|15.52|0.0244|1645719370|-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||17.360000610352|1|17.36|16.97|-0.0225|1885788118|2.6667||2.4375|-0.0107
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.059999465942|1|20.06|19.85|-0.0105|2179084523|0.0667||0|0.1022
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.569999694824|1|22.57|23.46|0.0394|2451741691||||
02425|R2000VALUE|PFSI|USD|Financials|41227|2024-05-02|15/03/2024||1.95||428600000|85.599998474121|1|85.6|||4273644295|||-4.1086|0.0242
02425|R2000VALUE|PFSI|USD|Financials|41227|2024-02-08|15/12/2023||-0.6273||418490000|85.599998474121|1|85.6|||4273644295|||-1.3712|0.0411
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-10-26|15/09/2023|1.77|1.69|400300000|401960000|63|1|63|69.58|0.1044|3145322376|0.0473|-0.0041|0.5946|0.1894
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-07-27|15/06/2023|1.11|1.59|336550000|394360000|81.709999084473|1|81.71|76.1|-0.0687|4079433150|-0.3019|-0.1466|0.9474|0.1111
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-04-27|15/03/2023|0.57|1.12|302900000|346250000|64.01000213623|1|64.01|62.49|-0.0237|3195747492|-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|68.959999084473|1|68.96|66.29|-0.0387|3442879812|-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|47.209999084473|1|47.21|55.18|0.1688|2356994706|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|54.849998474121|1|54.85|57.11|0.0412|2738427421|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|50.810001373291|1|50.81|48.41|-0.0472|2536727528|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|59.659999847412|1|59.66|59.2|-0.0077|2978570357|-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|64.98999786377|1|64.99|66.95|0.0302|3244674516|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|62.740001678467|1|62.74|69.6|0.1093|3132341764|-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|60.040000915527|1|60.04|57.04|-0.05|2997542196|-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|62.770000457764|1|62.77|64.53|0.028|3133839476|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|55.5|1|55.5|54.86|-0.0115|2770879236|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|49.979999542236|1|49.98|51.53|0.031|2495289062|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|27.959999084473|1|27.96|30.23|0.0812|1395923980|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|36.060001373291|1|36.06|38.97|0.0807|1800322686|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|31.39999961853|1|31.4|31.01|-0.0124|1567668594|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|24.010000228882|1|24.01|25.29|0.0533|1198717317|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|22.10000038147|1|22.1|23.34|0.0561|1103359138|-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|20.989999771118|1|20.99|22|0.0481|1047941523|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|19.989999771118|1|19.99|19.92|-0.0035|998015771|-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|18.799999237061|1|18.8|21.55|0.1463|938604100|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|19.239999771118|1|19.24|20.07|0.0431|960571457|-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|21.299999237061|1|21.3|21.55|0.0117|1063418480|-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|18.360000610352|1|18.36|18.31|-0.0027|916636837|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|17.420000076294|1|17.42|17.28|-0.008|869706604|-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|16.879999160767|1|16.88|15.75|-0.0669|842746652|-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|16.690000534058|1|16.69|18.45|0.1055|833260828|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|16.590000152588|1|16.59|17.37|0.047|828268233|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|12.579999923706|1|12.58|15.08|0.1987|628065956|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|13.260000228882|1|13.26|12.58|-0.0513|662015483|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|11.479999542236|1|11.48|11.04|-0.0383|573147610|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|16.379999160767|1|16.38|16.23|-0.0092|817783776|-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|17.659999847412|1|17.66|17.12|-0.0306|881688773|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|17.969999313354|1|17.97|18.03|0.0033|897165729|-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|18|1|18|17.23|-0.0428|898663536|-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|15.89999961853|1|15.9|15.6|-0.0189|793819438|-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|14.859999656677|1|14.86|14.68|-0.0121|741896658|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|15.279999732971|1|15.28|15.31|0.002|762865477|-0.0256||0.1875|-0.0789
02425|R2000VALUE|PFSI|USD|Financials|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.200000762939|1|16.2|17.21|0.0623|808797220|-0.1351|||
02426|R2000VALUE|ETWO|USD|Technology|1163554|2024-04-30|15/02/2024||0.0455||156160000|3.6400001049042|1|3.64|||1232948993|||0.1375|0.011
02426|R2000VALUE|ETWO|USD|Technology|1163554|2024-01-09|15/11/2023|0.04|0.04|157500000|154460000|4.0999999046326|1|4.1|4.17|0.0171|1388761156|0|0.0197|0|-0.0044
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-10-10|15/08/2023|0.04|0.05|158200000|159660000|4.2199997901917|1|4.22|2.19|-0.481|1429407786|-0.2|-0.0091|-0.2|-0.012
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-07-11|15/05/2023|0.05|0.05|160120000|173040000|5.6900000572205|1|5.69|5.26|-0.0756|1927329571|0|-0.0747|-0.2857|-0.0372
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-05-01|15/02/2023|0.07|0.0747|166300000|171250000|6.289999961853|1|6.29|4.41|-0.2989|2130562883|-0.0629|-0.0289|0.1667|-0.0101
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.789999961853|1|5.79|5.74|-0.0086|1961201762|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|6.0100002288818|1|6.01|5.67|-0.0566|2035720746|-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|7.8499999046326|1|7.85|6.7|-0.1465|2658969560|0|0.0003|0.8088|0.0898
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.4299998283386|1|7.43|7.76|0.0444|2516706192|||1.0476|0.0006
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.3499999046326|1|7.35|7.82|0.0639|2489608439|3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.0200004577637|1|9.02|8.59|-0.0477|3055274769|||-2.3261|0.0486
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.189999580383|1|10.19|8.54|-0.1619|3451579494|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|11.239999771118|1|11.24|11.39|0.0133|3807237911|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|10.949999809265|1|10.95|10.83|-0.011|3709008474|-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|11.199999809265|1|11.2|12.65|0.1295|3793689035|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.300000190735|1|11.3|10.98|-0.0283|3827561388|||5.47|0.031
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.10000038147|1|10.1|10.06|-0.004|3421094763|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.289999961853|1|10.29|10.21|-0.0078|3485451847|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||||9.9|-1|||||
02427|R2000VALUE|UE|USD|Real Estate|945068|2024-05-01|15/03/2024||0.11||108510000|17.479999542236|1|17.48|||2144660194|||-0.1079|0.0762
02427|R2000VALUE|UE|USD|Real Estate|945068|2024-02-14|15/12/2023||0.1233||100830000|17.479999542236|1|17.48|||2144660194|||0.5413|0.0033
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-10-31|15/09/2023|0.31|0.08|101730000|100500000|14.739999771118|1|14.74|16.23|0.1011|1808483501|2.875|0.0122|2.4444|0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-08-02|15/06/2023|0.09|0.08|99070000|100880000|17.239999771118|1|17.24|17.53|0.0168|2115214086|0.125|-0.0179|-1.5625|-0.0037
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-05-09|15/03/2023|-0.16|0.1|99440000|101020000|14.5|1|14.5|14.36|-0.0097|1779037393|-2.6|-0.0156|-1.4848|-0.0212
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.880000114441|1|15.88|15.93|0.0031|1948352690|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|13.810000419617|1|13.81|14.41|0.0434|1694379803|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|15.75|1|15.75|15.96|0.0133|1932402686|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|19.309999465942|1|19.31|18.89|-0.0218|2369186973|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|17.489999771118|1|17.49|18.31|0.0469|2145887145|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|18.450000762939|1|18.45|18.65|0.0108|2263671811|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|18.790000915527|1|18.79|19.15|0.0192|2305387189|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|18.85000038147|1|18.85|18.95|0.0053|2312748658|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|16.430000305176|1|16.43|16.27|-0.0097|2015833442|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|9.420000076294|1|9.42|8.91|-0.0541|1155760854|-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|9.9099998474121|1|9.91|10.37|0.0464|1215880020|-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|10.609999656677|1|10.61|11.11|0.0471|1301764561|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|18.10000038147|1|18.1|17.77|-0.0182|2220729482|-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|20.450000762939|1|20.45|20.39|-0.0029|2509056279|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|16.280000686646|1|16.28|16.23|-0.0031|1997429654|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|17.940000534058|1|17.94|17.49|-0.0251|2201098743|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|19.75|1|19.75|19.39|-0.0182|2423171622|-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|20.329999923706|1|20.33|20.09|-0.0118|2494333108|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|21.909999847412|1|21.91|21.83|-0.0037|2688186828|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|20.209999084473|1|20.21|19.75|-0.0228|2479609937|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|20.459999084473|1|20.46|20.87|0.02|2510282995|-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|22.659999847412|1|22.66|24.07|0.0622|2780206004|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|24.530000686646|1|24.53|23.83|-0.0285|3009640584|-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|25.35000038147|1|25.35|24.95|-0.0158|3110248179|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|26.639999389648|1|26.64|27.13|0.0184|3268521039|-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|24.239999771118|1|24.24|24.14|-0.0041|2974059724|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|28.60000038147|1|28.6|28.4|-0.007|3508997939|-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|25.450000762939|1|25.45|26.23|0.0306|3122517449|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|22.920000076294|1|22.92|22.79|-0.0057|2812106013|-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|23.090000152588|1|23.09|23.47|0.0165|2832963702|-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|20.89999961853|1|20.9|21.19|0.0139|2564267644|-0.1111|-0.0283||
02428|R2000VALUE|RNST|USD|Financials|17071|2024-04-23|15/03/2024||0.5913||160960000|31.690000534058|1|31.69|||1779125591|||-0.0688|-0.0106
02428|R2000VALUE|RNST|USD|Financials|17071|2024-01-23|15/12/2023||0.635||162680000|31.690000534058|1|31.69|||1779125591|||-0.0797|-0.028
02428|R2000VALUE|RNST|USD|Financials|17071|2023-10-24|15/09/2023|0.75|0.69|166210000|167370000|24.190000534058|1|24.19|24.54|0.0145|1358064004|0.087|-0.0069|-0.0964|0.1273
02428|R2000VALUE|RNST|USD|Financials|17071|2023-07-25|15/06/2023|0.83|0.75|147440000|171730000|30.079999923706|1|30.08|31.55|0.0489|1688737669|0.1067|-0.1414|0.0122|-0.1987
02428|R2000VALUE|RNST|USD|Financials|17071|2023-04-25|15/03/2023|0.82|0.81|184000000|170460000|28.040000915527|1|28.04|27.48|-0.02|1574208973|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|36.060001373291|1|36.06|34.5|-0.0433|2024464190|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|34.990001678467|1|34.99|35.58|0.0169|1964392754|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|31.159999847412|1|31.16|33.01|0.0594|1749370534|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|32.209999084473|1|32.21|30.74|-0.0456|1808319113|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|38.619998931885|1|38.62|37.66|-0.0249|2168186408|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|37.189998626709|1|37.19|37.41|0.0059|2087903981|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|36.549999237061|1|36.55|35.4|-0.0315|2051973427|-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|41.930000305176|1|41.93|41.81|-0.0029|2354014999|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|38.430000305176|1|38.43|38.91|0.0125|2157519591|-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|29.510000228882|1|29.51|28.46|-0.0356|1656737006|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|23.950000762939|1|23.95|24.19|0.01|1344590046|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|25.270000457764|1|25.27|25.78|0.0202|1418696868|-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|35.580001831055|1|35.58|35.19|-0.011|1997516274|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|36.020000457764|1|36.02|35.16|-0.0239|2022218477|-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|34.619998931885|1|34.62|34.08|-0.0156|1943620228|-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|33.770000457764|1|33.77|35.32|0.0459|1895900000|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|34.459999084473|1|34.46|35.42|0.0279|1934637589|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|36.540000915527|1|36.54|35.12|-0.0389|2051412106|-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|45.049999237061|1|45.05|45.29|0.0053|2529176559|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|45.830001831055|1|45.83|46.49|0.0144|2572967110|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|43.709999084473|1|43.71|44.16|0.0103|2453946881|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|42.880001068115|1|42.88|41.84|-0.0243|2407349510|-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|42.470001220703|1|42.47|42.3|-0.004|2384331485|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|42.919998168945|1|42.92|43.2|0.0065|2409595009|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|38.770000457764|1|38.77|39.42|0.0168|2176607725|-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|32.560001373291|1|32.56|34.04|0.0455|1827968782|-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|33.869998931885|1|33.87|33.17|-0.0207|1901514069|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|33.740001678467|1|33.74|34.38|0.019|1894215823|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|30.909999847412|1|30.91|31.26|0.0113|1735335147|-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|34.349998474121|1|34.35|34.48|0.0038|1928461985|-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|33.240001678467|1|33.24|33.34|0.003|1866145050|-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|30.280000686646|1|30.28|30.43|0.005|1699966021|0|0.0546|0|0.0066
02428|R2000VALUE|RNST|USD|Financials|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.690000534058|1|27.69|26.81|-0.0318|1554559411|-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|27.889999389648|1|27.89|27.96|0.0025|1565787656|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|28.5|1|28.5|29.19|0.0242|1600034033|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|27.770000457764|1|27.77|28.39|0.0223|1559050730|0.2051||0.3056|-0.0319
02428|R2000VALUE|RNST|USD|Financials|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.219999313354|1|30.22|30.93|0.0235|1696597451|-0.027||0|0.1625
02428|R2000VALUE|RNST|USD|Financials|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.950000762939|1|28.95|28.37|-0.02|1625297771|0.1613|||
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-05-02|15/03/2023|-2.05|0.86|14710000|8070000|13.729999542236|1|13.73|12.32|-0.1027|1320659439|-3.3837|0.8228|-3.8082|-1.1503
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-02-08|15/12/2022|0.73|0.53|-97890000|13980000|17.090000152588|1|17.09|16.76|-0.0193|1643850747|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|14.569999694824|1|14.57|15.3|0.0501|1401457266|-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|5.2699999809265|4|5.27|5.16|-0.0209|2027640334|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|5.0700001716614|4|5.07|5.22|0.0296|1950690110|-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|5.3400001525879|4|5.34|5.35|0.0019|2054573005|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|6.4299998283386|4|6.43|6.31|-0.0187|2473952002|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|6.3600001335144|4|6.36|6.34|-0.0031|2447019515|-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|7.75|4|7.75|6.86|-0.1148|2981824032|-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|6.4400000572205|4|6.44|6.68|0.0373|2477799605|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|5.5|4|5.5|5.43|-0.0127|2116133184|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|5.3800001144409|4|5.38|5.14|-0.0446|2069963049|-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|4.539999961853|4|4.54|4.48|-0.0132|1746771741|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|15.300000190735|4|15.3|15.42|0.0078|5886697840|-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|13.869999885559|4|13.87|14.18|0.0224|5336503095|-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|12.960000038147|4|12.96|13.23|0.0208|4986379299|-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|13.590000152588|4|13.59|13.46|-0.0096|5228772781|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|14.680000305176|4|14.68|14.15|-0.0361|5648151961|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|14.760000228882|4|14.76|14.32|-0.0298|5678932051|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|14.89999961853|4|14.9|15.12|0.0148|5732797024|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|15.609999656677|4|15.61|15.43|-0.0115|6005970596|-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|14.210000038147|4|14.21|14.47|0.0183|5467318659|-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|15.25|4|15.25|15.52|0.0177|5867460192|-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|0.031839365999357|2017-11-02|0.0318|0.0323|0.0133|6177185257|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|0.032131877817845|2017-11-02|0.0321|0.032|-0.003|6233935749|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|0.028460584422061|2017-11-02|0.0285|0.0285|0.0023|5521664675|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|0.0268036686789|2017-11-02|0.0268|0.027|0.0061|5200204898|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|0.028135845314824|2017-11-02|0.0281|0.0287|0.0208|5458661736|-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|0.024951908336634|2017-11-02|0.025|0.0263|0.0547|4840943137|-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|0.024627169229397|2017-11-02|0.0246|0.0246|0|4777940198|-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|0.028103122512598|2017-11-02|0.0281|0.0267|-0.0485|5452313154|-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|0.033009420838401|2017-11-02|0.033|0.032|-0.0315|6404188694|-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|0.033918691851683|2017-11-02|0.0339|0.034|0.0019|6580597216|-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|0.033658899052875|2017-11-02|0.0337|0.0333|-0.0106|6530194571|-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|0.033106594435579|2017-11-02|0.0331|0.0333|0.0049|6423041435|-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|0.032911751727746|2017-11-02|0.0329|0.0337|0.0227|6385239818|-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|0.033529002653471|2017-11-02|0.0335|0.0334|-0.0048|6504993249|-0.5102||0.1429|0.0011
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|0.031644521400251|2017-11-02|0.0316|0.0319|0.0082|6139383274|-0.5333||0|-0.0663
02429|R2000VALUE|TWO|USD|Real Estate|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|0.030247396564625|2017-11-02|0.0302|0.0308|0.0172|5868325774|-0.5714|||
02430|R2000VALUE||||20143|2024-05-02|15/03/2024||0.3538||73860000|11.479999542236|1|11.48|||0|||-0.0283|0.0041
02430|R2000VALUE||||20143|2024-02-22|15/12/2023||0.3641||73560000|11.479999542236|1|11.48|||0|||-0.0898|0.198
02430|R2000VALUE||||20143|2023-11-07|15/09/2023|0.4|0.4|46140000|61400000|9.8100004196167|1|9.81|9.78|-0.0031|0|0|-0.2485|0|0.0366
02430|R2000VALUE||||20143|2023-08-03|15/06/2023|0.4|0.38|44510000|58180000|11.239999771118|1|11.24|10.79|-0.04|0|0.0526|-0.235|0.3333|0.1306
02430|R2000VALUE||||20143|2023-05-04|15/03/2023|0.3|0.36|39370000|70150000|10.189999580383|1|10.19|10.3|0.0108|0|-0.1667|-0.4388|-0.375|-0.2925
02430|R2000VALUE||||20143|2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|10.64999961853|1|10.65|10.83|0.0169|0|0.92|-0.2349|0.7143|0.0643
02430|R2000VALUE||||20143|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.7200002670288|1|9.72|10.18|0.0473|0|-1.3415|-0.0208|-1.2642|2.4814
02430|R2000VALUE||||20143|2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|12.659999847412|1|12.66|12.03|-0.0498|0|105|-0.7267|0.2326|-1.6158
02430|R2000VALUE||||20143|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.890000343323|1|14.89|14.64|-0.0168|0|-3.2632|-1.4264|-11.75|-1.3477
02430|R2000VALUE||||20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|0.0084470820592018|2022-04-05|0.0084|0.0081|-0.0445|0|-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE||||20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|0.008862512401728|2022-04-05|0.0089|0.009|0.0201|0|1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE||||20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|0.0089614247473953|2022-04-05|0.009|0.0092|0.0243|0|0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE||||20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|0.0087240353064532|2022-04-05|0.0087|0.0086|-0.0159|0|1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE||||20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|0.0082690402143197|2022-04-05|0.0083|0.0083|0|0|0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE||||20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|0.0057566767276571|2022-04-05|0.0058|0.006|0.0447|0|1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE||||20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|0.0054401582591494|2022-04-05|0.0054|0.0056|0.0255|0|-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE||||20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|0.0056775467567934|2022-04-05|0.0057|0.0051|-0.101|0|-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE||||20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|0.01562809118767|2022-04-05|0.0156|0.0156|0|0|0.05|0.1976|0.05|0.2418
02430|R2000VALUE||||20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|0.014935707597893|2022-04-05|0.0149|0.0152|0.0185|0|0.0526|-0.1495|0|-0.0499
02430|R2000VALUE||||20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|0.014065282163233|2022-04-05|0.0141|0.0147|0.0478|0|0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE||||20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|0.014777447656165|2022-04-05|0.0148|0.0145|-0.0214|0|0|-0.2285|0.4615|0.0021
02430|R2000VALUE||||20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|0.014460929659307|2022-04-05|0.0145|0.0145|0.0027|0|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE||||20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|0.01355093947504|2022-04-05|0.0136|0.0141|0.038|0|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE||||20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|0.015905044434922|2022-04-05|0.0159|0.0152|-0.046|0|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE||||20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|0.015153313249084|2022-04-05|0.0152|0.015|-0.0091|0|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE||||20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|0.014085064066388|2022-04-05|0.0141|0.0147|0.0421|0|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE||||20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|0.016478733775877|2022-04-05|0.0165|0.0158|-0.0408|0|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE||||20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|0.016953510771166|2022-04-05|0.017|0.0173|0.0175|0|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE||||20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|0.016439169969568|2022-04-05|0.0164|0.0162|-0.0156|0|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE||||20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|0.015905044434922|2022-04-05|0.0159|0.0158|-0.0075|0|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE||||20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|0.014223541161663|2022-04-05|0.0142|0.0146|0.0264|0|0.1053|-0.162|0|-0.7709
02430|R2000VALUE||||20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|0.014817012405773|2022-04-05|0.0148|0.0153|0.032|0|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE||||20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|0.013432245226218|2022-04-05|0.0134|0.0138|0.025|0|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE||||20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|0.012522255041951|2022-04-05|0.0125|0.0126|0.0095|0|0|0.7076|-0.05|-0.0147
02430|R2000VALUE||||20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|0.013887240318351|2022-04-05|0.0139|0.0137|-0.0142|0|0|0.6354|0.1765|0.0149
02430|R2000VALUE||||20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|0.014876360001833|2022-04-05|0.0149|0.0148|-0.0066|0|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE||||20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|0.015291790344359|2022-04-05|0.0153|0.0155|0.0103|0|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE||||20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|0.015351137940419|2022-04-05|0.0154|0.0156|0.0168|0|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE||||20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|0.016696339427069|2022-04-05|0.0167|0.0164|-0.0201|0|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE||||20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|0.016181998625471|2022-04-05|0.0162|0.0161|-0.0049|0|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE||||20143|2014-05-01|15/03/2014|0.18|0.19||81100000|0.015687437840432|2022-04-05|0.0157|0.0157|0.0013|0|-0.0526||0|0.0159
02430|R2000VALUE||||20143|2014-02-13|15/12/2013|0.18|0.18||79830000|0.014777447656165|2022-04-05|0.0148|0.0151|0.0187|0|0||0|-0.0514
02430|R2000VALUE||||20143|2013-11-04|15/09/2013|0.18|0.20||84160000|0.014698318156951|2022-04-05|0.0147|0.0146|-0.0094|0|-0.1|||
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2024-05-02|15/03/2024||-0.65||1150000000|6.5199999809265|1|6.52|||720380910|||1.0988|-0.1016
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2024-02-27|15/12/2023||-0.3097||1280000000|6.5199999809265|1|6.52|||720380910|||-1.9678|-0.205
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-10-24|15/09/2023|1.17|0.32|1600000000|1610000000|4.1199998855591|1|4.12|4.35|0.0558|455210012|2.6563|-0.0062|5.8824|-0.0419
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-07-25|15/06/2023|0.17|0.3|1670000000|1630000000|7.6599998474121|1|7.66|9.04|0.1802|846337067|-0.4333|0.0245|-1.1349|0.4779
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-05-03|15/03/2023|-1.26|-0.78|1130000000|1140000000|6.0100002288818|1|6.01|4.85|-0.193|664032124|0.6154|-0.0088|-0.6957|-0.1439
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|7.3099999427795|1|7.31|6.18|-0.1546|807666323|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|7.6500000953674|1|7.65|7.9|0.0327|845232216|-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|10.430000305176|1|10.43|9.93|-0.0479|1152388518|-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|12.5|1|12.5|10.96|-0.1232|1381098375|-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|18.10000038147|1|18.1|19.07|0.0536|1999830489|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|19.739999771118|1|19.74|17.32|-0.1226|2181030529|-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|18.739999771118|1|18.74|17.72|-0.0544|2070542659|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|15.25|1|15.25|17.28|0.1331|1684940018|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|17.920000076294|1|17.92|15.61|-0.1289|1979942639|-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|9.8900003433228|1|9.89|11.16|0.1284|1092725072|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|8.8000001907349|1|8.8|9.43|0.0716|972293277|-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|3.7300000190735|1|3.73|4.58|0.2279|412119757|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|12.880000114441|1|12.88|11.56|-0.1025|1423083778|-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|9.6000003814697|1|9.6|10.12|0.0542|1060683594|-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|5.039999961853|1|5.04|5.92|0.1746|556858861|-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|13.109999656677|1|13.11|9.23|-0.296|1448495938|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|17.829999923706|1|17.83|13.87|-0.2221|1969998714|-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|20.069999694824|1|20.07|18.22|-0.0922|2217491517|-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|22.829999923706|1|22.83|23.91|0.0473|2522438064|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|24.85000038147|1|24.85|24.82|-0.0012|2745623612|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|24.709999084473|1|24.71|25.55|0.034|2730155167|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|30.389999389648|1|30.39|27.01|-0.1112|3357726302|-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|33|1|33|34.51|0.0458|3646099710|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|30.450000762939|1|30.45|31.15|0.023|3364355726|-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|27.409999847412|1|27.41|28.39|0.0358|3028472500|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|22.389999389648|1|22.39|23.79|0.0625|2473823342|-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|30.60000038147|1|30.6|27.09|-0.1147|3380928864|-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|33.709999084473|1|33.71|31.01|-0.0801|3724545997|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|31.040000915527|1|31.04|31.92|0.0284|3429543586|-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|39.689998626709|1|39.69|42.18|0.0627|4385263409|-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|49.490001678467|1|49.49|44.42|-0.1024|5468044872|-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|47.819999694824|1|47.82|45.39|-0.0508|5283529910|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|46.490001678467|1|46.49|47.17|0.0146|5136581262|-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|41.009998321533|1|41.01|40.56|-0.011|4531107363|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|36.099998474121|1|36.1|37.95|0.0512|3988611938|-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|42.659999847412|1|42.66|37.57|-0.1193|4713412517|0.6842||-1.8889|-0.1773
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|1|45.75|46.65|0.0197|5054820053|0.2||-0.5135|-0.1792
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.669998168945|1|40.67|43.89|0.0792|4493541471|-0.1294|||
02432|R2000VALUE|COUR|USD|Technology|1171969|2024-04-25|15/03/2024||0.0003||171670000|17.559999465942|1|17.56|||2678736898|||-2|0.0463
02432|R2000VALUE|COUR|USD|Technology|1171969|2024-02-01|15/12/2023||-0.0003||164080000|17.559999465942|1|17.56|||2678736898|||-0.9957|0.0389
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-10-26|15/09/2023|-0.21|-0.07|165500000|157940000|17.299999237061|1|17.3|17.2|-0.0058|2639074471|2|0.0479|0|0.0768
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-07-27|15/06/2023|-0.21|-0.1|153700000|145860000|13.310000419617|1|13.31|15.31|0.1503|2030409472|1.1|0.0538|-0.0455|0.0413
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-04-27|15/03/2023|-0.22|-0.11|147600000|138510000|10.210000038147|1|10.21|12.44|0.2184|1557511655|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|15.729999542236|1|15.73|13.41|-0.1475|2399574685|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|12.35000038147|1|12.35|12.9|0.0445|1883963709|-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|15.430000305176|1|15.43|13.55|-0.1218|2353810502|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|20.170000076294|1|20.17|19.67|-0.0248|3076886395|-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|22.209999084473|1|22.21|19.7|-0.113|3388083478|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|37|1|37|32.19|-0.13|5644263568|-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|36.119998931885|1|36.12|43.31|0.1991|5510021461|-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|46.110000610352|1|46.11|42.01|-0.0889|7033972880|-0.0019|-0.0001|2.5556|0.0691
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/09/2020|-0.09||82670000|||||45.78|-1||||-0.1818|0.1213
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/06/2020|-0.11||73730000|||||45.78|-1||||0|0.3692
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/03/2020|-0.11||53850000|||||45.78|-1||||0|0.0789
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/12/2019|-0.11||49910000|||||45.78|-1||||-0.7963|-0.4008
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-03|15/12/2020|-0.54||83300000|||||45|-1|||||
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2024-05-08|15/03/2024||0.0775||878970000|8.920000076294|1|8.92|||826875185|||-1.5055|0.019
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2024-02-29|15/12/2023||-0.1533||862590000|8.920000076294|1|8.92|||826875185|||-0.5055|0.0807
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-11-08|15/09/2023|-0.57|-0.31|803000000|798210000|7.4400000572205|1|7.44|7.29|-0.0202|689680647|0.8387|0.006|4.7|-0.0123
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-08-04|15/06/2023|-0.1|-0.19|813000000|797170000|8.7299995422363|1|8.73|9.84|0.1271|809262324|-0.4737|0.0199|-0.7917|0.015
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-05-05|15/03/2023|-0.48|-0.28|801000000|788720000|6.6999998092651|1|6.7|7.29|0.0881|621083356|0.7143|0.0156|-1.2553|-0.2718
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|12.729999542236|1|12.73|12.24|-0.0385|1180058368|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|13.520000457764|1|13.52|9.37|-0.307|1253290671|-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|19.629999160767|1|19.63|18.61|-0.052|1819681508|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|19.319999694824|1|19.32|18.33|-0.0512|1790944864|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|20.25|1|20.25|23.43|0.157|1877154973|-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|25.219999313354|1|25.22|23.34|-0.0745|2337868994|-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|22.090000152588|1|22.09|22.5|0.0186|2047721167|-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|20.319999694824|1|20.32|21.47|0.0566|1883643875|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|19.889999389648|1|19.89|18.15|-0.0875|1843783272|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|13.279999732971|1|13.28|14.79|0.1137|1231042841|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|14.199999809265|1|14.2|14.74|0.038|1316325939|-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|11.560000419617|1|11.56|13.15|0.1375|1071600606|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|17.370000839233|1|17.37|18.92|0.0892|1610181899|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|16.680000305176|1|16.68|19.98|0.1978|1546219532|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|16.270000457764|1|16.27|15.33|-0.0578|1508212951|-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|22.10000038147|1|22.1|20.11|-0.09|2048648178|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|18.809999465942|1|18.81|22.57|0.1999|1743668347|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|17.5|1|17.5|19.46|0.112|1622232693|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|14.89999961853|1|14.9|17.1|0.1477|1381215229|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|11.39999961853|1|11.4|11.75|0.0307|1056768690|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|15.35000038147|1|15.35|13.8|-0.101|1422929854|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|15.35000038147|1|15.35|15.1|-0.0163|1422929854|-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|13.64999961853|1|13.65|14.5|0.0623|1265341465|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|13.449999809265|1|13.45|13.1|-0.026|1246801680|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|13.60000038147|1|13.6|14|0.0294|1260706585|-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|8.1999998092651|1|8.2|8.1|-0.0122|760131873|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|10|1|10|11.23|0.123|926990110|-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|13.640000343323|1|13.64|12.25|-0.1019|1264414542|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|11.210000038147|1|11.21|11.54|0.0294|1039155917|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|16.090000152588|1|16.09|16.47|0.0236|1491527101|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|17.040000915527|1|17.04|14.48|-0.1502|1579591232|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|13.64999961853|1|13.65|13.88|0.0168|1265341465|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|10.909999847412|1|10.91|12.6|0.1549|1011346196|-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|9.1499996185303|1|9.15|9.84|0.0754|848195915|-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|12.310000419617|1|12.31|11.95|-0.0292|1141124864|-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|10.829999923706|1|10.83|10.54|-0.0268|1003930282|1||-0.7778|0.0067
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.279999732971|1|11.28|11.17|-0.0098|1045644819|-0.1||-0.25|0.0316
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.8500003814697|1|8.85|9.09|0.0271|820386283|0|||
02434|R2000VALUE|TRMK|USD|Financials|17386|2024-04-23|15/03/2024||0.5583||187320000|27.219999313354|1|27.22|||1662337253|||-0.0205|-0.0017
02434|R2000VALUE|TRMK|USD|Financials|17386|2024-01-23|15/12/2023||0.57||187630000|27.219999313354|1|27.22|||1662337253|||-0.1493|-0.0158
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-10-24|15/09/2023|0.64|0.67|190900000|190650000|20.549999237061|1|20.55|19.2|-0.0657|1254997434|-0.0448|0.0013|-0.1351|-0.0302
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-07-25|15/06/2023|0.74|0.59|196840000|184960000|23.989999771118|1|23.99|25.56|0.0654|1465079770|0.2542|0.0642|-0.0976|0.0416
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|23.760000228882|1|23.76|23.88|0.0051|1451033597|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|33.220001220703|1|33.22|28.55|-0.1406|2028759992|-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|34.299999237061|1|34.3|34.46|0.0047|2094715943|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|30.659999847412|1|30.66|31.83|0.0382|1872419589|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|29.270000457764|1|29.27|28.57|-0.0239|1787531719|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|33.700000762939|1|33.7|32.63|-0.0318|2058073773|-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|33.900001525879|1|33.9|31.02|-0.085|2070287907|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|30.629999160767|1|30.63|30.04|-0.0193|1870587434|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|33.069999694824|1|33.07|32.88|-0.0057|2019599333|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|30.60000038147|1|30.6|28.43|-0.0709|1868755395|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|24.280000686646|1|24.28|22.97|-0.054|1482790252|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|22.520000457764|1|22.52|23.72|0.0533|1375306269|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|25.540000915527|1|25.54|27.4|0.0728|1559739017|-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|33.200000762939|1|33.2|32.42|-0.0235|2027538555|-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|34.990001678467|1|34.99|34.3|-0.0197|2136854693|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|32.180000305176|1|32.18|34.99|0.0873|1965246681|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|33.759998321533|1|33.76|35.03|0.0376|2061737851|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|30.280000686646|1|30.28|30.76|0.0159|1849212874|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|30.510000228882|1|30.51|28.75|-0.0577|1863259047|-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|35.130001068115|1|35.13|35.13|0|2145404517|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|31.629999160767|1|31.63|32.15|0.0164|1931657871|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|33.560001373291|1|33.56|33.06|-0.0149|2049523950|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|33.299999237061|1|33.3|33.41|0.0033|2033645506|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|32.110000610352|1|32.11|32.14|0.0009|1960971769|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|32.830001831055|1|32.83|33.81|0.0299|2004942559|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|33|1|33|33.83|0.0252|2015324421|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|27.860000610352|1|27.86|27.86|0|1701422412|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|25.549999237061|1|25.55|26.03|0.0188|1560349619|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|24.219999313354|1|24.22|24.36|0.0058|1479125942|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|19.930000305176|1|19.93|20.84|0.0457|1217133828|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|24.329999923706|1|24.33|24.87|0.0222|1485843728|-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|23.989999771118|1|23.99|24.06|0.0029|1465079770|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|23.559999465942|1|23.56|24.02|0.0195|1438819463|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|23.10000038147|1|23.1|21.42|-0.0727|1410727118|-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|23.709999084473|1|23.71|24.3|0.0249|1447980005|-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|23.170000076294|1|23.17|23.46|0.0125|1415002030|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|23.969999313354|1|23.97|23.64|-0.0138|1463858333|0.0238||0.0238|-0.0155
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|1|25.5|24.51|-0.0388|1557296144|-0.087||-0.1429|-0.0099
02434|R2000VALUE|TRMK|USD|Financials|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.770000457764|1|26.77|27.39|0.0232|1634855626|0.0426|||
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2024-05-07|15/03/2024||0.2433||53840000|21.85000038147|1|21.85|||2602599474|||0.0353|0.0242
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2024-02-14|15/12/2023||0.235||52570000|21.85000038147|1|21.85|||2602599474|||0.0217|0.0272
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-11-09|15/09/2023|0.08|0.23|55880000|51180000|21.459999084473|1|21.46|22.22|0.0354|2556145600|-0.6522|0.0918|-9|0.084
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-08-03|15/06/2023|-0.01|0.23|51550000|49360000|20.39999961853|1|20.4|20.46|0.0029|2429886835|-1.0435|0.0444|-1.0286|0.0188
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-05-10|15/03/2023|0.35|0.24|50600000|49510000|19.60000038147|1|19.6|19.93|0.0168|2334597245|0.4583|0.022|-0.0789|-0.0234
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|20.04|19.91|-0.0065|2387006633|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|19.170000076294|1|19.17|18.81|-0.0188|2283379004|-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|21.329999923706|1|21.33|21.08|-0.0117|2540661127|-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|17.200000762939|1|17.2|17.11|-0.0052|2048728245|-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|19.309999465942|1|19.31|18.1|-0.0627|2300054626|-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|21.10000038147|1|21.1|21.13|0.0014|2513265398|-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|22.770000457764|1|22.77|23.39|0.0272|2712182617|-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|22.450000762939|1|22.45|23.09|0.0285|2674066781|-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|23.209999084473|1|23.21|23.23|0.0009|2764591778|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|17.629999160767|1|17.63|17.78|0.0085|2099946258|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|18.069999694824|1|18.07|18.81|0.041|2152355647|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|15.680000305176|1|15.68|17.52|0.1173|1867677796|-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|22.760000228882|1|22.76|23.27|0.0224|2710991469|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|22.450000762939|1|22.45|20.51|-0.0864|2674066781|-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|22.670000076294|1|22.67|22.5|-0.0075|2700271361|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|24.569999694824|1|24.57|24.19|-0.0155|2926584310|-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|21.85000038147|1|21.85|22.16|0.0142|2602599474|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|17.540000915527|1|17.54|18.96|0.081|2089226378|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|16.909999847412|1|16.91|17.03|0.0071|2014185627|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|14.090000152588|1|14.09|15.16|0.0759|1678289535|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|14.619999885559|1|14.62|13.25|-0.0937|1741418918|-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|19.629999160767|1|19.63|18.77|-0.0438|2338170462|-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|18.25|1|18.25|18.35|0.0055|2173795862|-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|17.110000610352|1|17.11|16.59|-0.0304|2038008138|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|15.10000038147|1|15.1|15.44|0.0225|1798592786|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|13.670000076294|1|13.67|13.18|-0.0358|1628262443|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|14.25|1|14.25|14.87|0.0435|1697347454|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|13.489999771118|1|13.49|13.39|-0.0074|1606822229|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|9.6999998092651|1|9.7|9.93|0.0237|1155387367|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|11.64999961853|1|11.65|11.32|-0.0283|1387655943|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|12.310000419617|1|12.31|11.28|-0.0837|1466270026|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|12.050000190735|1|12.05|12.96|0.0755|1435300852|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|13.069999694824|1|13.07|13.46|0.0298|1556795137|-0.4|0.0069||
02436|R2000VALUE|B|USD|Industrials|20909|2024-04-26|15/03/2024||0.3233||393510000|30.819999694824|1|30.82|||1561800279|||-0.08|-0.0136
02436|R2000VALUE|B|USD|Industrials|20909|2024-02-16|15/12/2023||0.3514||398940000|30.819999694824|1|30.82|||1561800279|||-0.311|0.1145
02436|R2000VALUE|B|USD|Industrials|20909|2023-10-27|15/09/2023|0.19|0.51|361000000|357940000|29.979999542236|1|29.98|19.83|-0.3386|1519233359|-0.6275|0.0085|-0.6724|0.0649
02436|R2000VALUE|B|USD|Industrials|20909|2023-07-28|15/06/2023|0.58|0.54|339000000|338250000|42.409999847412|1|42.41|39.3|-0.0733|2149122332|0.0741|0.0022|0.234|0.0119
02436|R2000VALUE|B|USD|Industrials|20909|2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|37.610000610352|1|37.61|42.03|0.1175|1905882869|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|43.669998168945|1|43.67|42.4|-0.0291|2212972616|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|35.220001220703|1|35.22|35.37|0.0043|1784769899|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|34.689998626709|1|34.69|33.96|-0.021|1757912073|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|36.349998474121|1|36.35|33.36|-0.0823|1842032392|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|47.419998168945|1|47.42|46.35|-0.0226|2403003476|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|41.040000915527|1|41.04|41.64|0.0146|2079697778|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|51.169998168945|1|51.17|50.23|-0.0184|2593034336|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|51.040000915527|1|51.04|51.55|0.01|2586446738|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|51.830001831055|1|51.83|52.32|0.0095|2626479952|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|40.889999389648|1|40.89|39.32|-0.0384|2072096467|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|37.900001525879|1|37.9|37.88|-0.0005|1920578636|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|37.569999694824|1|37.57|39.59|0.0538|1903855827|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|66.400001525879|1|66.4|60.84|-0.0837|3364813172|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|52.830001831055|1|52.83|56.98|0.0786|2677154848|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|53.400001525879|1|53.4|52.57|-0.0155|2706039524|-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|52.849998474121|1|52.85|55.98|0.0592|2678168176|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|61.319999694824|1|61.32|59.85|-0.024|3107384607|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|58.599998474121|1|58.6|56.31|-0.0391|2969548828|-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|64.150001525879|1|64.15|66.47|0.0362|3250794656|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|61.029998779297|1|61.03|55.53|-0.0901|3092688841|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|62.889999389648|1|62.89|61.09|-0.0286|3186944179|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|71.730003356934|1|71.73|64.33|-0.1032|3634910460|-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|59.689998626709|1|59.69|60.18|0.0082|3024784473|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|53.25|1|53.25|55.61|0.0443|2698438212|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|48.290000915527|1|48.29|50.23|0.0402|2447090774|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|39.349998474121|1|39.35|39.84|0.0125|1994057080|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|36.669998168945|1|36.67|38.92|0.0614|1858248344|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|33.009998321533|1|33.01|33.22|0.0064|1672778232|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|31.75|1|31.75|33.79|0.0643|1608927948|-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|38.349998474121|1|38.35|35.8|-0.0665|1943382184|-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|38.970001220703|1|38.97|37.12|-0.0475|1974800759|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|40.459999084473|1|40.46|41.05|0.0146|2050306246|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|37.200000762939|1|37.2|39.82|0.0704|1885106170|-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|33.069999694824|1|33.07|34.7|0.0493|1675818795|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|38.349998474121|1|38.35|36.54|-0.0472|1943382184|0|0.0203|0.18|0.0306
02436|R2000VALUE|B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.909999847412|1|38.91|39.26|0.009|1971760196|-0.0385||-0.1228|0.0296
02436|R2000VALUE|B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.810001373291|1|37.81|37.1|-0.0188|1916017887|0.0962||0.1633|0.0636
02436|R2000VALUE|B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.049999237061|1|38.05|35.62|-0.0639|1928179754|-0.0577|||
02437|R2000VALUE|WKC|USD|Energy|32324|2024-04-25|15/03/2024||0.46||12120000000|22.059999465942|1|22.06|||1328052448|||-0.0846|-0.0146
02437|R2000VALUE|WKC|USD|Energy|32324|2024-02-22|15/12/2023||0.5025||12300000000|22.059999465942|1|22.06|||1328052448|||-0.1336|0.0224
02437|R2000VALUE|WKC|USD|Energy|32324|2023-10-26|15/09/2023|0.58|0.58|12250000000|12030000000|19.610000610352|1|19.61|18.14|-0.075|1180558021|0|0.0183|0.2083|0.1157
02437|R2000VALUE|WKC|USD|Energy|32324|2023-07-27|15/06/2023|0.48|0.48|10980000000|13200000000|23.139999389648|1|23.14|22.68|-0.0199|1393070425|0|-0.1682|0.3333|-0.1202
02437|R2000VALUE|WKC|USD|Energy|32324|2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|24.079999923706|1|24.08|23.64|-0.0183|1449660182|-0.2941|-0.0348|-0.3333|-0.1009
02437|R2000VALUE|WKC|USD|Energy|32324|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|29.840000152588|1|29.84|27.06|-0.0932|1796422766|0.125|-0.0428|-0.194|-0.1137
02437|R2000VALUE|WKC|USD|Energy|32324|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|27.28|24.41|-0.1052|1642306100|0.0469|-0.0114|0.6341|-0.0853
02437|R2000VALUE|WKC|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.969999313354|1|22.97|27.72|0.2068|1382836109|0.4138|0.416|-0.0238|0.374
02437|R2000VALUE|WKC|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.829999923706|1|25.83|24.22|-0.0623|1555013393|0.4237|0.251|0.5|0.2535
02437|R2000VALUE|WKC|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.64999961853|1|27.65|27.25|-0.0145|1664580715|0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|WKC|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.010000228882|1|31.01|30.53|-0.0155|1866858917|0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|WKC|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.479999542236|1|32.48|34.46|0.061|1955355573|0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|WKC|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.419998168945|1|34.42|30.93|-0.1014|2072147050|0.2|-0.023|15.5|0.2681
02437|R2000VALUE|WKC|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.950000762939|1|35.95|31.08|-0.1355|2164256014|-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|WKC|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.10000038147|1|19.1|21.05|0.1021|1149855071|0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|WKC|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.920000076294|1|23.92|23.53|-0.0163|1440027898|-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|WKC|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.610000610352|1|25.61|23.5|-0.0824|1541769031|0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|WKC|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|1|31|28.28|-0.0877|1866256885|0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|WKC|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.869998931885|1|39.87|41.77|0.0477|2400247097|0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|WKC|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.340000152588|1|36.34|39.64|0.0908|2187734693|0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|WKC|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.040000915527|1|31.04|31.62|0.0187|1868665014|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|WKC|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.159999847412|1|26.16|27.85|0.0646|1574879994|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|WKC|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.379999160767|1|26.38|28.79|0.0914|1588124357|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|WKC|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.89999961853|1|21.9|27.05|0.2352|1318420164|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|WKC|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|1|27.25|21.97|-0.1938|1640500004|0|0.0066|1.08|0.0349
02437|R2000VALUE|WKC|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.719999313354|1|25.72|21.64|-0.1586|1548391155|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|WKC|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.900001525879|1|35.9|30.47|-0.1513|2161245968|0|0.0606|0.2|0.0556
02437|R2000VALUE|WKC|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.610000610352|1|39.61|34.32|-0.1336|2384594721|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|WKC|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.099998474121|1|37.1|36.83|-0.0073|2233487987|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|WKC|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.720001220703|1|45.72|38.72|-0.1531|2752427970|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|WKC|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.590000152588|1|46.59|40.03|-0.1408|2804803502|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|WKC|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.700000762939|1|47.7|45.94|-0.0369|2871627575|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|WKC|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.509998321533|1|49.51|46.73|-0.0562|2980592750|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|WKC|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|1|36.5|42.54|0.1655|2197366978|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|WKC|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.560001373291|1|37.56|43.83|0.1669|2261181005|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|WKC|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.490001678467|1|47.49|40.65|-0.144|2858985245|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|WKC|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.259998321533|1|56.26|52.11|-0.0738|3386955136|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|WKC|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.560001373291|1|50.56|53.72|0.0625|3043804860|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|WKC|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.009998321533|1|40.01|41.24|0.0307|2408675317|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|WKC|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.650001525879|1|47.65|42.95|-0.0986|2868617530|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|WKC|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.610000610352|1|44.61|45.72|0.0249|2685603896|0.0896||-0.0395|-0.0132
02437|R2000VALUE|WKC|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.630001068115|1|43.63|45.38|0.0401|2626606125|0.1176||0|-0.0248
02437|R2000VALUE|WKC|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.970001220703|1|38.97|38.15|-0.021|2346065583|0.0857|||
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2024-05-07|15/03/2024||0.0772||792100000|6.8699998855591|1|6.87|||927497161|||-0.5996|-0.0414
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2024-02-27|15/12/2023||0.1928||826280000|6.8699998855591|1|6.87|||927497161|||-0.036|0.0373
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-11-07|15/09/2023|-3.43|0.2|804000000|796600000|8.4499998092651|1|8.45|6.5|-0.2308|1140808000|-18.15|0.0093|-39.1111|0.0135
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-08-08|15/06/2023|0.09|0.13|793300000|765160000|13.300000190735|1|13.3|14.77|0.1105|1795591357|-0.3077|0.0368|-2.5|0.0654
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-05-09|15/03/2023|-0.06|0.11|744600000|758370000|12.069999694824|1|12.07|11.06|-0.0837|1629532843|-1.5455|-0.0182|-2.107|-0.0457
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-02-27|15/12/2022|0.0542|0.3099|780280000|788130000|22.190000534058|1|22.19|15.99|-0.2794|2995802451|-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|21.059999465942|1|21.06|20.72|-0.0161|2843244547|-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|25.719999313354|1|25.72|23.42|-0.0894|3472376527|-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|11.430000305176|1|11.43|14.14|0.2371|1543128531|-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|15.560000419617|1|15.56|16.2|0.0411|2100706907|-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|26.360000610352|1|26.36|24.94|-0.0539|3558781097|-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|21.709999084473|1|21.71|25.27|0.164|2930998959|-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|28.799999237061|1|28.8|26.34|-0.0854|3888197667|-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|30.489999771118|1|30.49|31.14|0.0213|4116359344|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|29.239999771118|1|29.24|30|0.026|3947600760|-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|19.739999771118|1|19.74|22.48|0.1388|2665035524|-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|15.5|1|15.5|15.75|0.0161|2092606439|-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|15.920000076294|1|15.92|16.2|0.0176|2149309333|-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|9.0100002288818|1|9.01|9.05|0.0044|1216411903|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.199999809265|1|10.2|10.16|-0.0039|1377070018|||0.6967|-0.6734
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.039999961853|1|10.04|10.06|0.002|1355468940|||0.5|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.9300003051758|1|9.93|10.02|0.0091|1340618231|||0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.7600002288818|1|9.76|9.79|0.0031|1317667053||||
02439|R2000VALUE|PRAA|USD|Financials|16951|2024-05-06|15/03/2024||-0.285||216390000|23.069999694824|1|23.07|||905362413|||-0.1972|0.0344
02439|R2000VALUE|PRAA|USD|Financials|16951|2024-02-15|15/12/2023||-0.355||209200000|23.069999694824|1|23.07|||905362413|||-0.0405|0.0193
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-11-06|15/09/2023|-0.31|-0.37|216430000|205240000|14.039999961853|1|14.04|16.89|0.203|550987794|-0.1622|0.0545|2.1|0.0346
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-08-07|15/06/2023|-0.1|-0.14|209200000|205100000|21.799999237061|1|21.8|21.67|-0.006|855522331|-0.2857|0.02|-0.9333|0.3456
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-05-08|15/03/2023|-1.5|0.5|155470000|227630000|34.700000762939|1|34.7|23.95|-0.3098|1361771861|-4|-0.317|-4.6585|-0.3024
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|40.240001678467|1|40.24|42.56|0.0577|1579184461|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|32.040000915527|1|32.04|31.06|-0.0306|1257382442|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|37.810001373291|1|37.81|38.67|0.0227|1483821176|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|41.830001831055|1|41.83|39.12|-0.0648|1641582657|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|46.060001373291|1|46.06|45.05|-0.0219|1807585373|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|46.700000762939|1|46.7|45.73|-0.0208|1832701601|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|38.110000610352|1|38.11|41.78|0.0963|1495594390|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|39.270000457764|1|39.27|39.27|0|1541117592|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|37.659999847412|1|37.66|36.86|-0.0212|1477934495|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|36.700000762939|1|36.7|36.32|-0.0104|1440260151|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|41.759998321533|1|41.76|44.12|0.0565|1638835429|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|25.079999923706|1|25.08|34.39|0.3712|984243154|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|35.110000610352|1|35.11|38.82|0.1057|1377861955|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|34.139999389648|1|34.14|36.78|0.0773|1339795086|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|29.10000038147|1|29.1|32.53|0.1179|1142004634|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|27.790000915527|1|27.79|29.36|0.0565|1090594825|-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|31.959999084473|1|31.96|30.73|-0.0385|1254242838|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|31.889999389648|1|31.89|28.19|-0.116|1251495760|-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|39.599998474121|1|39.6|36.2|-0.0859|1554068082|-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|36|1|36|39|0.0833|1412789220|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|35.25|1|35.25|38.3|0.0865|1383356111|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|27.729999542236|1|27.73|34.3|0.2369|1088240123|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|39.049999237061|1|39.05|34.55|-0.1152|1532483832|-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|33.049999237061|1|33.05|36.4|0.1014|1297018962|-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|41.900001525879|1|41.9|35.95|-0.142|1644329735|-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|30.89999961853|1|30.9|27|-0.1262|1212644066|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|27.040000915527|1|27.04|28.89|0.0684|1061161717|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|31.590000152588|1|31.59|25.04|-0.2073|1239722547|-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|26.909999847412|1|26.91|22.63|-0.159|1056059936|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|52.400001525879|1|52.4|45|-0.1412|2056393258|-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|63.090000152588|1|63.09|56.81|-0.0995|2475913114|-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|53.209999084473|1|53.21|56.35|0.059|2088180920|-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|50.090000152588|1|50.09|49.74|-0.007|1965739229|-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|63.110000610352|1|63.11|61.65|-0.0231|2476698015|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|59.849998474121|1|59.85|56.13|-0.0622|2348762018|-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|57.319999694824|1|57.32|56.45|-0.0152|2249474379|-0.0115||-0.0549|0.0433
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.919998168945|1|50.92|59.4|0.1665|1998311792|0.0111||-0.1078|0.0225
02439|R2000VALUE|PRAA|USD|Financials|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.369998931885|1|63.37|59.45|-0.0619|2486901427|0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2024-05-09|15/03/2024||0.7125||608320000|37.5|1|37.5|||1883683425|||11.522|0.2643
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2024-02-07|15/12/2023||0.0569||481170000|37.5|1|37.5|||1883683425|||-0.9111|-0.0924
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-11-09|15/09/2023|0.72|0.64|534100000|530170000|35.090000152588|1|35.09|34.22|-0.0248|1762625378|0.125|0.0074|-0.2653|-0.1783
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-08-03|15/06/2023|0.98|0.81|650000000|642460000|39.950000762939|1|39.95|38.82|-0.0283|2006750780|0.2099|0.0117|0.75|0.0862
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-05-09|15/03/2023|0.56|0.35|598400000|569020000|43.099998474121|1|43.1|43.92|0.019|2164980073|0.6|0.0516|0.8065|0.2756
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|42.15|44.13|0.047|2117260246|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|39.389999389648|1|39.39|39.75|0.0091|1978621039|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|40|1|40|41.02|0.0255|2009262320|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|39.400001525879|1|39.4|34.74|-0.1183|1979123462|-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|42.849998474121|1|42.85|38.14|-0.1099|2152422184|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|38.009998321533|1|38.01|43.29|0.1389|1909301435|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|41.110000610352|1|41.11|44.38|0.0795|2065019380|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|39.939998626709|1|39.94|43.59|0.0914|2006248358|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|34.25|1|34.25|34.44|0.0055|1720430862|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|32.380001068115|1|32.38|35.37|0.0923|1626497902|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|30.840000152588|1|30.84|28.43|-0.0781|1549141256|-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|25.870000839233|1|25.87|28.75|0.1113|1299490448|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|30.479999542236|1|30.48|36.61|0.2011|1531057865|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|36.340000152588|1|36.34|32.21|-0.1136|1825414825|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|28.959999084473|1|28.96|31.13|0.0749|1454705874|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|39.819999694824|1|39.82|33.06|-0.1698|2000220624|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|39.729999542236|1|39.73|42.34|0.0657|1995699776|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|46.240001678467|1|46.24|41.81|-0.0958|2322707326|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|55.229999542236|1|55.23|56.77|0.0279|2774288925|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|42|1|42|41.4|-0.0143|2109725436|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|52.459999084473|1|52.46|50.12|-0.0446|2635147487|-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|61.290000915527|1|61.29|57.31|-0.0649|3078692236|-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|71.910003662109|1|71.91|73.71|0.025|3612151520|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|72.169998168945|1|72.17|76.09|0.0543|3625211449|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|77.690002441406|1|77.69|76.58|-0.0143|3902489864|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|75.139999389648|1|75.14|81.31|0.0821|3774399237|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|84.209999084473|1|84.21|79.63|-0.0544|4229999453|-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|80.860000610352|1|80.86|82.32|0.0181|4061723811|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|71.339996337891|1|71.34|76.19|0.068|3583519164|-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|78.470001220703|1|78.47|74.99|-0.0443|3941670418|-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|95.440002441406|1|95.44|92.72|-0.0285|4794100018|-0.1136|-0.001||
02442|R2000VALUE|TDS|USD|Technology|20277|2024-05-02|15/03/2024||0.0399||1260000000|18.549999237061|1|18.55|||2096149914|||-1.4135|-0.0156
02442|R2000VALUE|TDS|USD|Technology|20277|2024-02-23|15/12/2023||-0.0965||1280000000|18.549999237061|1|18.55|||2096149914|||1.3827|0
02442|R2000VALUE|TDS|USD|Technology|20277|2023-11-03|15/09/2023|-0.16|-0.0405|1280000000|1280000000|19.040000915527|1|19.04|18.24|-0.042|2151520103|2.9506|0|-0.0588|0.0079
02442|R2000VALUE|TDS|USD|Technology|20277|2023-08-04|15/06/2023|-0.17|-0.04|1270000000|1290000000|7.9000000953674|1|7.9|13.2|0.6709|892700011|3.25|-0.0155|1.125|-0.0231
02442|R2000VALUE|TDS|USD|Technology|20277|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|9.44|7.93|-0.16|1066719953|-1.8889|-0.0299|-0.7895|-0.0441
02442|R2000VALUE|TDS|USD|Technology|20277|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|11.67|13.7|0.174|1318710009|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|16.85000038147|1|16.85|12.28|-0.2712|1904050043|-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|15.770000457764|1|15.77|16.15|0.0241|1782010052|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|19.430000305176|1|19.43|18.77|-0.034|2195590034|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|20.89999961853|1|20.9|18.52|-0.1139|2361699957|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|20.020000457764|1|20.02|19.56|-0.023|2262260052|-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|19.389999389648|1|19.39|19.35|-0.0021|2191069931|-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|24.10000038147|1|24.1|24.73|0.0261|2723300043|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|20.5|1|20.5|19.53|-0.0473|2316500000|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|17.190000534058|1|17.19|17.18|-0.0006|1942470060|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|19.489999771118|1|19.49|22.98|0.1791|2202369974|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|20.469999313354|1|20.47|18.11|-0.1153|2313109922|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|25.170000076294|1|25.17|22.22|-0.1172|2844210009|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|26.680000305176|1|26.68|21.93|-0.178|3014840034|-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|32.340000152588|1|32.34|27.41|-0.1524|3654420017|-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|32.259998321533|1|32.26|33.68|0.044|3645379810|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|36.720001220703|1|36.72|32.48|-0.1155|4149360138|-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|29.950000762939|1|29.95|33.76|0.1272|3384350086|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|25.799999237061|1|25.8|29.53|0.1446|2915399914|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|27.329999923706|1|27.33|27.36|0.0011|3088289991|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|25.030000686646|1|25.03|27.07|0.0815|2828390078|-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|28.139999389648|1|28.14|27.8|-0.0121|3179819931|-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|28.469999313354|1|28.47|29.68|0.0425|3217109922|-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|26.170000076294|1|26.17|27.38|0.0462|2957210009|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|31.559999465942|1|31.56|32.39|0.0263|3566279940|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|25.040000915527|1|25.04|25.9|0.0343|2829520103|-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|31.469999313354|1|31.47|31.12|-0.0111|3556109922|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|29.579999923706|1|29.58|27.57|-0.068|3342539991|-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|23.829999923706|1|23.83|23.94|0.0046|2692789991|-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|27.219999313354|1|27.22|30.49|0.1201|3075859922|-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|27.430000305176|1|27.43|30.05|0.0955|3099590034|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|26.709999084473|1|26.71|29.26|0.0955|3018229897|-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|25.25|1|25.25|25.19|-0.0024|2853250000|-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|24.930000305176|1|24.93|25.59|0.0265|2817090034|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|25|1|25|23.47|-0.0612|2825000000|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|27.5|1|27.5|27.23|-0.0098|3107500000|-0.122||-0.7722|-0.0033
02442|R2000VALUE|TDS|USD|Technology|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.370000839233|1|24.37|23.34|-0.0423|2753810095|2.2245||16.5556|0.0143
02442|R2000VALUE|TDS|USD|Technology|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.180000305176|1|31.18|30.21|-0.0311|3523340034|0.125|||
02443|R2000VALUE|DRH|USD|Real Estate|20318|2024-05-02|15/03/2024||0.0433||249460000|9.6499996185303|1|9.65|||2032912345|||-0.2534|-0.0455
02443|R2000VALUE|DRH|USD|Real Estate|20318|2024-02-22|15/12/2023||0.058||261350000|9.6499996185303|1|9.65|||2032912345|||-0.42|-0.0218
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-11-01|15/09/2023|0.12|0.1|277100000|267180000|7.7300000190735|1|7.73|8.24|0.066|1628436589|0.2|0.0371|-0.9929|-0.0486
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-08-03|15/06/2023|17|0.19|291250000|296720000|8.2600002288818|1|8.26|7.93|-0.04|1740088818|88.4737|-0.0184|565.6667|0.1959
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|8.22|8.48|0.0316|1731662246|0|0.0365|-0.5714|-0.0451
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|8.829999923706|1|8.83|8.79|-0.0045|1860167519|-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|8.7271938323975|1|8.7272|8.5778|-0.0171|1838509925|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|9.0858459472656|1|9.0858|9.2054|0.0132|1914065194|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|10.361051559448|1|10.3611|10.2415|-0.0115|2182705746|-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|10.251463890076|1|10.2515|9.7434|-0.0496|2159619515|-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|10.181726455688|1|10.1817|10.5005|0.0313|2144928313|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|8.1095161437988|1|8.1095|9.0858|0.1204|1708387164|-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|9.9924383163452|1|9.9924|10.0721|0.008|2105052022|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|9.7732620239258|1|9.7733|9.3249|-0.0459|2058879358|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|4.960000038147|1|4.96|4.88|-0.0161|1044895928|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|4.8099999427795|1|4.81|5.34|0.1102|1013296233|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|5.4699997901917|1|5.47|4.5|-0.1773|1152334771|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|10.279999732971|1|10.28|10.56|0.0272|2165631004|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|10.25|1|10.25|10.33|0.0078|2159311125|-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|9.8199996948242|1|9.82|9.4|-0.0428|2068725326|-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|10.609999656677|1|10.61|10.68|0.0066|2235150273|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|11.020000457764|1|11.02|10.7|-0.029|2321522886|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|10.289999961853|1|10.29|10.16|-0.0126|2167737697|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|12.050000190735|1|12.05|11.8|-0.0207|2538507265|-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|11.039999961853|1|11.04|11.29|0.0226|2325736072|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|11.109999656677|1|11.11|10.39|-0.0648|2340482523|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|10.949999809265|1|10.95|11.26|0.0283|2306776235|-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|11.619999885559|1|11.62|11.25|-0.0318|2447921466|-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|11.050000190735|1|11.05|10.91|-0.0127|2327842765|-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|11.489999771118|1|11.49|11.13|-0.0313|2420535057|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|9.25|1|9.25|9.6|0.0378|1948646625|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|9.420000076294|1|9.42|10.41|0.1051|1984459606|-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|9.1400003433228|1|9.14|9.67|0.058|1925473602|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|8.6400003433228|1|8.64|8.73|0.0104|1820141352|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|11.779999732971|1|11.78|11.61|-0.0144|2481627754|-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|12.220000267029|1|12.22|12.51|0.0237|2574320246|-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|13.590000152588|1|13.59|13.41|-0.0132|2862930587|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|14.439999580383|1|14.44|14.28|-0.0111|3041995292|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|14.390000343323|1|14.39|14.28|-0.0076|3031462227|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|12.449999809265|1|12.45|12.66|0.0169|2622772985|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|12.329999923706|1|12.33|12.04|-0.0235|2597493269|-3||-0.8667|-0.094
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.439999580383|1|12.44|12.5|0.0048|2620666292|1.5||2.75|-0.0172
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.359999656677|1|11.36|11.37|0.0009|2393148648|-0.3333|||
02444|R2000VALUE|NTCT|USD|Technology|16759|2024-05-02|15/03/2024||0.7867||234090000|21.729999542236|1|21.73|||1542745829|||1.1074|0.18
02444|R2000VALUE|NTCT|USD|Technology|16759|2024-01-25|15/12/2023||0.3733||198380000|21.729999542236|1|21.73|||1542745829|||-0.3087|-0.1126
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-11-02|15/09/2023|0.61|0.54|196100000|223560000|21.780000686646|1|21.78|21.68|-0.0046|1546295717|0.1296|-0.1228|0.9677|-0.0712
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-07-27|15/06/2023|0.31|0.3|211140000|207940000|29.430000305176|1|29.43|27.67|-0.0598|2089416069|0.0333|0.0154|-0.1842|0.0146
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-05-04|15/03/2023|0.38|0.28|208100000|203120000|26.040000915527|1|26.04|29.62|0.1375|1848739238|0.3571|0.0245|-0.62|-0.2278
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|31.65|31.87|0.007|2247027424|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|35.525001525879|1|35.525|35.74|0.0061|2522137556|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|35.279998779297|1|35.28|33.79|-0.0422|2504743309|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|31.239999771118|1|31.24|32.42|0.0378|2217919022|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|29.340000152588|1|29.34|31.09|0.0596|2083026406|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|33.049999237061|1|33.05|33.94|0.0269|2346421976|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|28.979999542236|1|28.98|28.76|-0.0076|2057467757|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|26.030000686646|1|26.03|26.79|0.0292|1848029261|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|30.260000228882|1|30.26|29.235|-0.0339|2148342850|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|21.120000839233|1|21.12|20.52|-0.0284|1499438283|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|27|1|27|25.46|-0.057|1916895456|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|26.14999961853|1|26.15|26.24|0.0034|1856548720|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|24.559999465942|1|24.56|25.71|0.0468|1743664866|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|22.190000534058|1|22.19|24.67|0.1118|1575404118|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|26.040000915527|1|26.04|23.07|-0.1141|1848739238|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|29.159999847412|1|29.16|28.83|-0.0113|2070247082|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|25.930000305176|1|25.93|25.93|0|1840929621|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|25.260000228882|1|25.26|28.99|0.1477|1793362210|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|30.60000038147|1|30.6|27.35|-0.1062|2172481544|-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|26.799999237061|1|26.8|26.45|-0.0131|1902696176|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|26.10000038147|1|26.1|28.5|0.092|1852998968|-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|30.200000762939|1|30.2|28.05|-0.0712|2144083120|-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|33.650001525879|1|33.65|34.75|0.0327|2389019816|-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|36.849998474121|1|36.85|34.4|-0.0665|2616207208|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|31.450000762939|1|31.45|32.7|0.0397|2232828280|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|29.200000762939|1|29.2|27.55|-0.0565|2073086992|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|25.520000457764|1|25.52|27.98|0.0964|1811821219|-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|22|1|22|22.61|0.0277|1561914816|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|28|1|28|21.55|-0.2304|1987891584|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|39.270000457764|1|39.27|35.87|-0.0866|2788017979|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|39.630001068115|1|39.63|39.87|0.0061|2813576628|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|42.950000762939|1|42.95|43.05|0.0023|3049283752|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|33.560001373291|1|33.56|34.92|0.0405|2382630153|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|33.959999084473|1|33.96|33.84|-0.0035|2411028442|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|43.200000762939|1|43.2|43.12|-0.0019|3067032784|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|35.75|1|35.75|38.44|0.0752|2538111576|0.0667||-0.04|0.2066
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.89999961853|1|31.9|35.68|0.1185|2264776456|0.4286||0.4706|0.1135
02444|R2000VALUE|NTCT|USD|Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.530000686646|1|25.53|29.32|0.1485|1812531197|0.3077|||
02445|R2000VALUE|PFS|USD|Financials|20213|2024-04-26|15/03/2024||0.352||159700000|17.020000457764|1|17.02|||1276636637|||-0.1287|0.3972
02445|R2000VALUE|PFS|USD|Financials|20213|2024-01-25|15/12/2023||0.404||114300000|17.020000457764|1|17.02|||1276636637|||0.0632|-0.1538
02445|R2000VALUE|PFS|USD|Financials|20213|2023-10-26|15/09/2023|0.38|0.38|115500000|135070000|13.859999656677|1|13.86|14.08|0.0159|1039611215|0|-0.1449|-0.1163|-0.0252
02445|R2000VALUE|PFS|USD|Financials|20213|2023-07-28|15/06/2023|0.43|0.44|118490000|143570000|19.110000610352|1|19.11|18.54|-0.0298|1433403423|-0.0227|-0.1747|-0.2037|-0.0919
02445|R2000VALUE|PFS|USD|Financials|20213|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|17.309999465942|1|17.31|17.48|0.0098|1298388890|-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|22.389999389648|1|22.39|22.95|0.025|1679429656|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|20.950000762939|1|20.95|22.42|0.0702|1571418202|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|23.969999313354|1|23.97|24.27|0.0125|1797942332|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|22.059999465942|1|22.06|21.84|-0.01|1654677014|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|23.590000152588|1|23.59|24.17|0.0246|1769439345|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|24.840000152588|1|24.84|25.38|0.0217|1863199377|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|21.760000228882|1|21.76|21.47|-0.0133|1632174663|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|24.030000686646|1|24.03|24.29|0.0108|1802442916|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|18.719999313354|1|18.72|18.02|-0.0374|1404150195|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|13.369999885559|1|13.37|14.17|0.0598|1002857299|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|14.579999923706|1|14.58|13.65|-0.0638|1093617013|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|16.090000152588|1|16.09|13.66|-0.151|1206879150|-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|23.559999465942|1|23.56|23.16|-0.017|1767189053|-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|24.979999542236|1|24.98|25.17|0.0076|1873700455|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|24.780000686646|1|24.78|23.88|-0.0363|1858698936|-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|26.780000686646|1|26.78|26.95|0.0063|2008714988|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|24.530000686646|1|24.53|27.19|0.1084|1839946929|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|22.75|1|22.75|24.68|0.0848|1706432592|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|27.489999771118|1|27.49|25.54|-0.0709|2061970618|-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|26.329999923706|1|26.33|25.93|-0.0152|1974961319|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|27.35000038147|1|27.35|26.36|-0.0362|2051469540|-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|27.090000152588|1|27.09|26.73|-0.0133|2031967436|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|25.420000076294|1|25.42|26.19|0.0303|1906704027|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|26.110000610352|1|26.11|25.42|-0.0264|1958459605|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|26.450000762939|1|26.45|26.05|-0.0151|1983962345|-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|21.370000839233|1|21.37|22.41|0.0487|1602921579|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|19.940000534058|1|19.94|19.9|-0.002|1495660078|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|20.120000839233|1|20.12|19.83|-0.0144|1509161546|-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|18.39999961853|1|18.4|19.18|0.0424|1380147650|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|20.780000686646|1|20.78|20.05|-0.0351|1558666832|-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|18.680000305176|1|18.68|19.37|0.0369|1401149949|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|18.450000762939|1|18.45|17.83|-0.0336|1383898137|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|17.010000228882|1|17.01|17.6|0.0347|1275886539|-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|17.379999160767|1|17.38|17.76|0.0219|1303639429|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|16.440000534058|1|16.44|16.35|-0.0055|1233131987|-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|17.299999237061|1|17.3|16.73|-0.0329|1297638793|0||-0.0323|0.0083
02445|R2000VALUE|PFS|USD|Financials|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.799999237061|1|17.8|16.62|-0.0663|1335142806|0||0.1071|0.0059
02445|R2000VALUE|PFS|USD|Financials|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.569999694824|1|17.57|18.66|0.062|1317890994|0.037|||
02446|R2000VALUE|AAT|USD|Real Estate|20424|2024-04-23|15/03/2024||0.14||109020000|23|1|23|||1772778429|||-0.125|0.0094
02446|R2000VALUE|AAT|USD|Real Estate|20424|2024-02-06|15/12/2023||0.16||108010000|23|1|23|||1772778429|||0|0.0107
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-10-24|15/09/2023|0.2|0.16|105490000|106870000|17.579999923706|1|17.58|17.5|-0.0046|1355019332|0.25|-0.0129|0|0.0153
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-07-25|15/06/2023|0.2|0.14|103900000|100780000|22.409999847412|1|22.41|22.5|0.004|1727302797|0.4286|0.031|-0.2593|-0.0357
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|17.85000038147|1|17.85|17.89|0.0022|1375830245|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|28.299999237061|1|28.3|27.06|-0.0438|2181288182|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|26.729999542236|1|26.73|27.64|0.034|2060276809|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|29.950000762939|1|29.95|29.86|-0.003|2308465883|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|36.549999237061|1|36.55|37.21|0.0181|2817176097|-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|35.180000305176|1|35.18|35.61|0.0122|2711580247|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|39.319999694824|1|39.32|38.21|-0.0282|3030680317|-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|36.689998626709|1|36.69|37.15|0.0125|2827966875|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|34.5|1|34.5|34.69|0.0055|2659167644|-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|29.239999771118|1|29.24|29.52|0.0096|2253740907|-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|23.680000305176|1|23.68|21.02|-0.1123|1825191032|-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|25.719999313354|1|25.72|27|0.0498|1982428695|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|27.590000152588|1|27.59|29.42|0.0663|2126563353|-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|46.150001525879|1|46.15|46.18|0.0007|3557118574|-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|47.020000457764|1|47.02|48.63|0.0342|3624175763|-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|47|1|47|46.4|-0.0128|3622634181|-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|46.209999084473|1|46.21|46.22|0.0002|3561743025|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|44.220001220703|1|44.22|43.97|-0.0057|3408359317|-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|37.849998474121|1|37.85|38.36|0.0135|2917376558|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|37.490001678467|1|37.49|38.21|0.0192|2889628969|-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|33.569999694824|1|33.57|33.03|-0.0161|2587485710|-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|32.619998931885|1|32.62|32|-0.019|2514262194|-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|39.040000915527|1|39.04|38.76|-0.0072|3009098760|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|40.610000610352|1|40.61|40.45|-0.0039|3130110134|-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|43.209999084473|1|43.21|41.55|-0.0384|3330511056|-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|43.619998931885|1|43.62|43.09|-0.0122|3362112747|-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|39.709999084473|1|39.71|38.2|-0.038|3060740426|-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|45.419998168945|1|45.42|44.69|-0.0161|3500851870|-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|38.159999847412|1|38.16|39.76|0.0419|2941270634|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|34.939998626709|1|34.94|36.01|0.0306|2693081560|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|42.689998626709|1|42.69|40.95|-0.0408|3290430813|-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|41.409999847412|1|41.41|41.31|-0.0024|3191771934|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|41.700000762939|1|41.7|40.8|-0.0216|3214124428|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|42.520000457764|1|42.52|43.21|0.0162|3277327809|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|38.569999694824|1|38.57|38.65|0.0021|2972872325|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|35.770000457764|1|35.77|34.93|-0.0235|2757055879|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|33.709999084473|1|33.71|33.95|0.0071|2598276488|0.5714||0|-0.0092
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.360000610352|1|33.36|33.62|0.0078|2571299542|0.8333||0|0.0005
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.619998931885|1|33.62|32.75|-0.0259|2591339517|1.2|||
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2024-05-06|15/03/2024||0.6125||888310000|40.930000305176|1|40.93|||2263429017|||-0.1544|-0.0397
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2024-02-16|15/12/2023||0.7243||925060000|40.930000305176|1|40.93|||2263429017|||0.4486|-0.0319
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-11-06|15/09/2023|0.57|0.5|906600000|955500000|42.5|1|42.5|38.66|-0.0904|2350250000|0.14|-0.0512|0.3571|0.0747
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-08-07|15/06/2023|0.42|0.42|843600000|831840000|52.029998779297|1|52.03|46.86|-0.0994|2877258932|0|0.0141|-0.3824|-0.0572
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-05-08|15/03/2023|0.68|0.4|894800000|850820000|54.259998321533|1|54.26|53.48|-0.0144|3000577907|0.7|0.0517|-0.3061|-0.1018
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.330001831055|1|48.33|47.65|-0.0141|2672649101|-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|48.569999694824|1|48.57|47.37|-0.0247|2685920983|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|42.680000305176|1|42.68|46.1|0.0801|2360204017|-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|30.540000915527|1|30.54|37.46|0.2266|1688862051|-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|35.279998779297|1|35.28|40.7|0.1536|1950983932|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|35.939998626709|1|35.94|37.35|0.0392|1987481924|-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|42.180000305176|1|42.18|39.51|-0.0633|2332554017|-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|48.259998321533|1|48.26|48.65|0.0081|2668777907|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|50.689998626709|1|50.69|49.44|-0.0247|2803156924|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|38.610000610352|1|38.61|36.3|-0.0598|2135133034|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|45.340000152588|1|45.34|43.25|-0.0461|2507302008|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|50.840000152588|1|50.84|53.49|0.0521|2811452008|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|46.069999694824|1|46.07|45.75|-0.0069|2547670983|-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|55.169998168945|1|55.17|49.09|-0.1102|3050900899|-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|59.340000152588|1|59.34|57.07|-0.0383|3281502008|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|66.779998779297|1|66.78|58.08|-0.1303|3692933932|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|59.930000305176|1|59.93|59.95|0.0003|3314129017|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|45.560001373291|1|45.56|44.68|-0.0193|2519468076|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|46.979999542236|1|46.98|51|0.0856|2597993975|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|36.619998931885|1|36.62|44.16|0.2059|2025085941|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|43.009998321533|1|43.01|38.28|-0.11|2378452907|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|66.360000610352|1|66.36|42.16|-0.3647|3669708034|-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|84.25|1|84.25|74.48|-0.116|4659025000|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|87.029998779297|1|87.03|76.52|-0.1208|4812758932|-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|75.629997253418|1|75.63|84.77|0.1209|4182338848|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|86.589996337891|1|86.59|68.88|-0.2045|4788426797|-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|101.55999755859|1|101.56|100.08|-0.0146|5616267865|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|85.599998474121|1|85.6|92.53|0.081|4733679916|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|79.300003051758|1|79.3|81.2|0.024|4385290169|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|84.669998168945|1|84.67|85.73|0.0125|4682250899|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|81.980003356934|1|81.98|79.56|-0.0295|4533494186|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|82.089996337891|1|82.09|73.55|-0.104|4539576797|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|88.73999786377|1|88.74|80|-0.0985|4907321882|-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|85.129997253418|1|85.13|80.16|-0.0584|4707688848|-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|76|1|76|78.33|0.0307|4202800000|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|76.389999389648|1|76.39|73.3|-0.0405|4224366966|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|64.819999694824|1|64.82|71.75|0.1069|3584545983|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|72.660003662109|1|72.66|71.12|-0.0212|4018098203|0.0649|||
02448|R2000VALUE|PRK|USD|Financials|24410|2024-04-19|15/03/2024||1.79||118740000|130.02000427246|1|130.02|||2095464668|||-0.0529|-0.0157
02448|R2000VALUE|PRK|USD|Financials|24410|2024-01-22|15/12/2023||1.89||120640000|130.02000427246|1|130.02|||2095464668|||-0.0105|0.0154
02448|R2000VALUE|PRK|USD|Financials|24410|2023-10-23|15/09/2023|2.28|1.91|121830000|118810000|93.599998474121|1|93.6|96.7|0.0331|1508502410|0.1937|0.0254|0.1692|0.0449
02448|R2000VALUE|PRK|USD|Financials|24410|2023-07-24|15/06/2023|1.95|1.99|116590000|120680000|110.69999694824|1|110.7|106.96|-0.0338|1784094176|-0.0201|-0.0339|-0.058|0
02448|R2000VALUE|PRK|USD|Financials|24410|2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|109.18000030518|1|109.18|105.88|-0.0302|1759597182|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|136.49000549316|1|136.49|124.01|-0.0914|2199738307|-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|134.86000061035|1|134.86|138.78|0.0291|2173468368|-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|125.44000244141|1|125.44|127.01|0.0125|2021651165|-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|123.58000183105|1|123.58|120.67|-0.0235|1991674504|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|131.75|1|131.75|136.4|0.0353|2123346108|-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|125.12999725342|1|125.13|128.94|0.0304|2016654973|-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|110.51000213623|1|110.51|110.74|0.0021|1781032129|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|124.36000061035|1|124.36|127.73|0.0271|2004245338|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|113.5299987793|1|113.53|113.69|0.0014|1829703841|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|94.629997253418|1|94.63|92.86|-0.0187|1525102364|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|69.040000915527|1|69.04|68.74|-0.0043|1112681725|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|73.370002746582|1|73.37|78.29|0.0671|1182466108|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|99.569999694824|1|99.57|94.28|-0.0531|1604717809|-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|98.190002441406|1|98.19|101.26|0.0313|1582477112|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|97.150001525879|1|97.15|91.06|-0.0627|1565715959|-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|93.599998474121|1|93.6|93.94|0.0036|1508502410|-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|92.519996643066|1|92.52|92.08|-0.0048|1491096583|-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|95.160003662109|1|95.16|86.29|-0.0932|1533644201|-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|112.93000030518|1|112.93|111.56|-0.0121|1820033978|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|104.98999786377|1|104.99|105.24|0.0024|1692069096|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|108|1|108|104.67|-0.0308|1740579732|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|110.37999725342|1|110.38|109.46|-0.0083|1778936908|-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|101.76999664307|1|101.77|99.41|-0.0232|1640174014|-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|107.18000030518|1|107.18|105.96|-0.0114|1727364224|-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|111.68000030518|1|111.68|111.85|0.0015|1799888380|-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|94.699996948242|1|94.7|96.65|0.0206|1526230512|-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|94.919998168945|1|94.92|88.95|-0.0629|1529776157|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|91.730003356934|1|91.73|89.19|-0.0277|1478364673|-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|84.169998168945|1|84.17|82.85|-0.0157|1356524008|-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|94.139999389648|1|94.14|90.58|-0.0378|1517205323|-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|85.73999786377|1|85.74|86.78|0.0121|1381826875|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|82.180000305176|1|82.18|81.84|-0.0041|1324452249|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|77.900001525879|1|77.9|81.36|0.0444|1255473739|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|81.569999694824|1|81.57|80.39|-0.0145|1314621187|0.0583||0.1239|-0.009
02448|R2000VALUE|PRK|USD|Financials|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.879997253418|1|79.88|79.74|-0.0018|1287384298|-0.0424|||
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2024-05-02|15/03/2024||0.2351||495220000|9.8800001144409|1|9.88|||776809269|||-0.2076|-0.1419
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2024-02-27|15/12/2023||0.2967||577100000|9.8800001144409|1|9.88|||776809269|||0.29|0.142
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-11-08|15/09/2023|0.27|0.23|502700000|505340000|8.9399995803833|1|8.94|8.77|-0.019|702902273|0.1739|-0.0052|0.8|0.0705
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-08-03|15/06/2023|0.15|0.1|469600000|471640000|12.909999847412|1|12.91|14.35|0.1115|1015041237|0.5|-0.0043|-0.4444|-0.0825
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-05-04|15/03/2023|0.27|0.25|511800000|532170000|16.079999923706|1|16.08|15.49|-0.0367|1264280652|0.08|-0.0383|-0.325|-0.1788
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|12.60000038147|1|12.6|16.28|0.2921|990667709|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|15.170000076294|1|15.17|15.08|-0.0059|1192732442|-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|25.309999465942|1|25.31|23.43|-0.0743|1989984003|-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|27.89999961853|1|27.9|24.37|-0.1265|2193621260|-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|29.60000038147|1|29.6|29.3|-0.0101|2327282832|-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|33.25|1|33.25|33.22|-0.0009|2614261932|-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|27.989999771118|1|27.99|29.09|0.0393|2200697470|-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|29.079999923706|1|29.08|28.64|-0.0151|2286398099|-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|30.790000915527|1|30.79|28.21|-0.0838|2420845933|-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|28.030000686646|1|28.03|28.68|0.0232|2203842519|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|27.680000305176|1|27.68|28.91|0.0444|2176323942|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|19.719999313354|1|19.72|21|0.0649|1550473489|-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|13.090000152588|1|13.09|15.75|0.2032|1029193657|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|15.390000343323|1|15.39|15.98|0.0383|1210029835|-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|18.280000686646|1|18.28|19.97|0.0925|1437254433|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|25.530000686646|1|25.53|22.72|-0.1101|2007281471|-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|24.5|1|24.5|24.28|-0.009|1926298266|-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|26.680000305176|1|26.68|26.04|-0.024|2097699523|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|31.64999961853|1|31.65|31.15|-0.0158|2488462831|-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|22.14999961853|1|22.15|24.95|0.1264|1741530851|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|32|1|32|27.7|-0.1344|2515981408|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|32.450000762939|1|32.45|35.85|0.1048|2551362457|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|35.25|1|35.25|32.1|-0.0894|2771510770|-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|40.349998474121|1|40.35|39.95|-0.0099|3172495187|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|47.549999237061|1|47.55|43.65|-0.082|3738591063|-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|47.450000762939|1|47.45|44.3|-0.0664|3730728742|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|45.369998931885|1|45.37|51.59|0.1371|3567189806|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|33.610000610352|1|33.61|41.21|0.2261|2642566771|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|39.200000762939|1|39.2|36.23|-0.0758|3082077285|-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|37.090000152588|1|37.09|36.5|-0.0159|2916179713|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|28.489999771118|1|28.49|28.85|0.0126|2240009679|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|29.770000457764|1|29.77|31.84|0.0695|2340648990|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|30.270000457764|1|30.27|29|-0.042|2379961199|-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|29.290000915527|1|29.29|27.48|-0.0618|2302909304|-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|31.409999847412|1|31.41|29.62|-0.057|2469592989|-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|32.310001373291|1|32.31|31.18|-0.035|2540355086|-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|31.020000457764|1|31.02|28.41|-0.0841|2438929513|-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|36.990001678467|1|36.99|35.58|-0.0381|2908317391|-0.125|||
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-11-13|15/09/2023|-0.08|0.26|130390000|90810000|9.2700004577637|1|9.27|9.9|0.068|993491803|-1.3077|0.4359|-0.1111|0.0275
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-08-09|15/06/2023|-0.09|0.25|126900000|89010000|10.034999847412|1|10.035|10.125|0.009|1075478921|-1.36|0.4257|-3.25|0.0008
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-05-09|15/03/2023|0.04|0.33|126800000|98970000|7.2600002288818|1|7.26|8.71|0.1997|778074473|-0.8788|0.2812|-0.5|-0.0676
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|10.60000038147|1|10.6|10.41|-0.0179|1136031604|-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|10.199999809265|1|10.2|10.28|0.0078|1093162427|-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|4.3986020088196|1|4.3986|4.224|-0.0397|471410445|-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|4.1896481513977|1|4.1896|4.0442|-0.0347|449016277|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|4.3800868988037|1|4.3801|4.2875|-0.0211|469426129|-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|5.0175271034241|1|5.0175|4.8668|-0.03|537742374|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|5.4936227798462|1|5.4936|5.5227|0.0053|588766875|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|5.3058300018311|1|5.3058|5.3349|0.0055|568640599|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|5.7475419044495|1|5.7475|5.6087|-0.0242|615980096|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|3.560142993927|1|3.5601|4.5811|0.2868|381550454|-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|17.030000686646|1|17.03|15.17|-0.1092|1825152670|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|14.729999542236|1|14.73|14.57|-0.0109|1578655133|-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|15.229999542236|1|15.23|18.7|0.2278|1632241527|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|21.309999465942|1|21.31|21.34|0.0014|2283852076|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|19.60000038147|1|19.6|19.49|-0.0056|2100586705|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|24.729999542236|1|24.73|24.56|-0.0069|2650383023|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|22.819999694824|1|22.82|23.44|0.0272|2445683012|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|13.779999732971|1|13.78|14.5|0.0522|1476841004|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|16.35000038147|1|16.35|16.7|0.0214|1752275141|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|23.5|1|23.5|20.15|-0.1426|2518560542|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|22.85000038147|1|22.85|23.9|0.046|2448898270|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|22.39999961853|1|22.4|17.75|-0.2076|2400670433|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|30.450000762939|1|30.45|29.6|-0.0279|3263411507|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|32.650001525879|1|32.65|33.9|0.0383|3499191724|-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|44.849998474121|1|44.85|41|-0.0858|4806699423|-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|37.099998474121|1|37.1|37.6|0.0135|3976110308|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|32.630001068115|1|32.63|31.02|-0.0493|3497048220|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|28.719999313354|1|28.72|31|0.0794|3078002426|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|28.569999694824|1|28.57|28.73|0.0056|3061926549|-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|35.790000915527|1|35.79|36.76|0.0271|3835714216|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|34.659999847412|1|34.66|37.94|0.0946|3714608850|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|37.439998626709|1|37.44|38.24|0.0214|4012549073|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|38.5|1|38.5|41.89|0.0881|4126152377|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|27.299999237061|1|27.3|30.39|0.1132|2925817058|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|25.590000152588|1|25.59|26.5|0.0356|2742551687|18|0.185|-0.75|-0.6262
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.079999923706|1|21.08|20.15|-0.0441|2259202384|0.52||-1.8539|0.5
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.920000076294|1|18.92|18.61|-0.0164|2027709176|-12.125||-0.3206|0.5342
02450|R2000VALUE|ADEA|USD|Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.39999961853|1|18.4|17.68|-0.0391|1971979277|6.2778|||
02451|R2000VALUE|SBCF|USD|Financials|17121|2024-04-25|15/03/2024||0.3714||133690000|26.239999771118|1|26.24|||2220339696|||-0.0647|-0.0135
02451|R2000VALUE|SBCF|USD|Financials|17121|2024-01-25|15/12/2023||0.3971||135520000|26.239999771118|1|26.24|||2220339696|||-0.0072|-0.0244
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-10-26|15/09/2023|0.46|0.4|137090000|138910000|19.60000038147|1|19.6|20.09|0.025|1658485490|0.15|-0.0131|-0.2069|-0.0771
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-07-27|15/06/2023|0.58|0.52|148540000|154600000|27.010000228882|1|27.01|25.27|-0.0644|2285494520|0.1154|-0.0392|0.6111|-0.0329
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-04-27|15/03/2023|0.36|0.55|153600000|156290000|21.309999465942|1|21.31|22.19|0.0413|1803179807|-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|31.510000228882|1|31.51|32.39|0.0279|2666269243|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|30.10000038147|1|30.1|31|0.0299|2546959843|-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|35.270000457764|1|35.27|35.78|0.0145|2984427697|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|33.040000915527|1|33.04|32.5|-0.0163|2795732707|-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|37.520000457764|1|37.52|36.69|-0.0221|3174815058|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|35.950000762939|1|35.95|36.43|0.0134|3041967014|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|31.909999847412|1|31.91|30.5|-0.0442|2700115853|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|35.330001831055|1|35.33|36.92|0.045|2989504810|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|31.5|1|31.5|30.45|-0.0333|2665423058|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|21.510000228882|1|21.51|20.18|-0.0618|1820103193|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|19.440000534058|1|19.44|20.52|0.0556|1644946846|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|20.25|1|20.25|23.74|0.1723|1713486251|-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|29.389999389648|1|29.39|28.94|-0.0153|2486881969|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|26.229999542236|1|26.23|28.39|0.0823|2219493510|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|26.620000839233|1|26.62|27.23|0.0229|2252494096|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|28.049999237061|1|28.05|28.29|0.0086|2373495706|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|28.200000762939|1|28.2|28.24|0.0014|2386188326|-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|23.959999084473|1|23.96|24.79|0.0346|2027413778|-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|32.819999694824|1|32.82|31.12|-0.0518|2777116950|-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|27.85000038147|1|27.85|27.84|-0.0004|2356572482|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|26.280000686646|1|26.28|26.07|-0.008|2223724438|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|24.510000228882|1|24.51|25.32|0.033|2073953008|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|24.110000610352|1|24.11|23.55|-0.0232|2040106398|-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|25.329999923706|1|25.33|25|-0.013|2143338598|-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|21.780000686646|1|21.78|22.08|0.0138|1842949715|-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|17.590000152588|1|17.59|17.44|-0.0085|1488406095|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|16.569999694824|1|16.57|16.24|-0.0199|1402097119|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|16.39999961853|1|16.4|16.22|-0.011|1387712290|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|13.939999580383|1|13.94|14.82|0.0631|1179555438|0|0.0562|0|0.001
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.670000076294|1|14.67|14.98|0.0211|1241325602|0|0.0877|0|0.079
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.739999771118|1|15.74|15.37|-0.0235|1331865343|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|14.189999580383|1|14.19|14.31|0.0085|1200709589|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|12.680000305176|1|12.68|12.1|-0.0457|1072938577|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|11.989999771118|1|11.99|12.5|0.0425|1014553075|-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|10.310000419617|1|10.31|10.19|-0.0116|872397233|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|10.789999961853|1|10.79|10.72|-0.0065|913013165|0||-0.55|-0.0067
02451|R2000VALUE|SBCF|USD|Financials|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|2.2|5|2.2|2.3|0.0455|930782655|1|||
02452|R2000VALUE|ICFI|USD|Industrials|16325|2024-05-01|15/03/2024||1.54||497830000|130.66000366211|1|130.66|||2458618052|||-0.0552|0.0355
02452|R2000VALUE|ICFI|USD|Industrials|16325|2024-02-27|15/12/2023||1.63||480750000|130.66000366211|1|130.66|||2458618052|||0.0062|-0.0439
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-11-02|15/09/2023|1.81|1.62|502000000|502850000|125.76999664307|1|125.77|125.48|-0.0023|2366603211|0.1173|-0.0017|0.1529|0.004
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-08-03|15/06/2023|1.57|1.45|500000000|484620000|122.12999725342|1|122.13|127.57|0.0445|2298109655|0.0828|0.0317|0.1056|0.0346
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-05-09|15/03/2023|1.42|1.36|483300000|473980000|112.19000244141|1|112.19|114.4|0.0197|2111069628|0.0441|0.0197|-0.0897|0.0153
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|101.95999908447|1|101.96|108.07|0.0599|1918572534|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|117.87999725342|1|117.88|105.51|-0.1049|2218137771|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|94.019996643066|1|94.02|99.49|0.0582|1769166191|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|99.430000305176|1|99.43|98.02|-0.0142|1870965765|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|87.879997253418|1|87.88|89.05|0.0133|1653630351|-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|101.51000213623|1|101.51|104.68|0.0312|1910104980|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|90.230003356934|1|90.23|88.21|-0.0224|1697850213|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|92.040000915527|1|92.04|95.28|0.0352|1731908782|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|86.069999694824|1|86.07|83.45|-0.0304|1619571782|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|68.309997558594|1|68.31|69.71|0.0205|1285383349|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|68.129997253418|1|68.13|74.89|0.0992|1281996299|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|70.709999084473|1|70.71|66.43|-0.0605|1330543972|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|80.48999786377|1|80.49|75.98|-0.056|1514573368|-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|86.459999084473|1|86.46|89.37|0.0337|1626910367|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|85.190002441406|1|85.19|82.4|-0.0328|1603012950|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|76.790000915527|1|76.79|76.87|0.001|1444950843|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|74|1|74|75.37|0.0185|1392451636|-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|73.639999389648|1|73.64|73.94|0.0041|1385677535|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|73.699996948242|1|73.7|78.05|0.059|1386806504|-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|67.050003051758|1|67.05|65.25|-0.0268|1261674141|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|56.049999237061|1|56.05|57|0.0169|1054688015|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|53.349998474121|1|53.35|50.9|-0.0459|1003882333|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|45.450000762939|1|45.45|46.05|0.0132|855228756|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|44.650001525879|1|44.65|48.15|0.0784|840175239|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|51.349998474121|1|51.35|42.5|-0.1723|966248505|-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|46.400001525879|1|46.4|48.3|0.0409|873104838|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|41.590000152588|1|41.59|42.23|0.0154|782595456|-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|38.880001068115|1|38.88|39.57|0.0177|731601636|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|34.5|1|34.5|31.31|-0.0925|649183533|-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|32.110000610352|1|32.11|30.67|-0.0448|604211120|-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|33.740001678467|1|33.74|36.66|0.0865|634882710|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|37.810001373291|1|37.81|36|-0.0479|711467544|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|41.049999237061|1|41.05|41.9|0.0207|772434305|-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|36.110000610352|1|36.11|36.73|0.0172|679478776|-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|34.900001525879|1|34.9|35|0.0029|656710327|-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|37.369998931885|1|37.37|35.83|-0.0412|703188056|-0.0769||0.2632|0.0641
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.349998474121|1|34.35|41.11|0.1968|646360967|-0.05||-0.3091|-0.0453
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.919998168945|1|34.92|33.14|-0.051|657086602|0.0577|||
02453|R2000VALUE|NPO|USD|Industrials|20939|2024-05-01|15/03/2024||1.71||277700000|149.85000610352|1|149.85|||3132968623|||0.1875|0.0531
02453|R2000VALUE|NPO|USD|Industrials|20939|2024-02-20|15/12/2023||1.44||263700000|149.85000610352|1|149.85|||3132968623|||-0.0886|-0.0329
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-10-31|15/09/2023|1.58|1.58|250700000|272670000|115.04000091553|1|115.04|116.6|0.0136|2405183174|0|-0.0806|-0.1366|-0.0946
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-08-08|15/06/2023|1.83|1.74|276900000|276430000|137.9700012207|1|137.97|131.8|-0.0447|2884589037|0.0517|0.0017|-0.0615|-0.0202
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-05-02|15/03/2023|1.95|1.66|282600000|279700000|93.73999786377|1|93.74|100.66|0.0738|1959856257|0.1747|0.0104|0.3265|0.0394
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|119.61000061035|1|119.61|110.44|-0.0767|2500729821|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|106.5|1|106.5|110.77|0.0401|2226634266|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|92.830001831055|1|92.83|97.45|0.0498|1940830638|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|93.209999084473|1|93.21|91.48|-0.0186|1948775379|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|111.08999633789|1|111.09|107.58|-0.0316|2322598990|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|92.180000305176|1|92.18|104.93|0.1383|1927240820|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|92.160003662109|1|92.16|85.24|-0.0751|1926822743|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|90.599998474121|1|90.6|93.7|0.0342|1894207146|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|79.25|1|79.25|80.58|0.0168|1656908597|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|60.900001525879|1|60.9|61.05|0.0025|1273258500|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|48.110000610352|1|48.11|53.93|0.121|1005853295|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|44.180000305176|1|44.18|42.1|-0.0471|923687348|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|58.189998626709|1|58.19|56.7|-0.0256|1216599482|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|71.419998168945|1|71.42|66.22|-0.0728|1493203899|-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|67.209999084473|1|67.21|71.54|0.0644|1405183915|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|74.319999694824|1|74.32|64.79|-0.1282|1553835286|-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|68.529998779297|1|68.53|69.3|0.0112|1432781629|-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|60.119998931885|1|60.12|68.98|0.1474|1256950701|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|76.389999389648|1|76.39|70.13|-0.0819|1597113523|-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|74.660003662109|1|74.66|67.19|-0.1001|1560943873|-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|83.669998168945|1|83.67|75.91|-0.0927|1749319108|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|81.080001831055|1|81.08|83.74|0.0328|1695169111|-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|73.110000610352|1|73.11|76.56|0.0472|1528537395|-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|70.650001525879|1|70.65|72.6|0.0276|1477105299|-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|68.790000915527|1|68.79|64.64|-0.0603|1438217589|-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|53.450000762939|1|53.45|53.18|-0.0051|1117498622|-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|45.959999084473|1|45.96|50.5|0.0988|960902430|-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|56.279998779297|1|56.28|46.98|-0.1652|1176666420|-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|43.270000457764|1|43.27|51.88|0.199|904661650|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|43.180000305176|1|43.18|48.33|0.1193|902779984|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|51.590000152588|1|51.59|50.68|-0.0176|1078610912|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|68.080001831055|1|68.08|62.1|-0.0878|1423373379|-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|64.690002441406|1|64.69|65.52|0.0128|1352497428|-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|63.529998779297|1|63.53|64.53|0.0157|1328244809|-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|71.169998168945|1|71.17|65.25|-0.0832|1487977058|-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|71.209999084473|1|71.21|71.12|-0.0013|1488813371|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.629997253418|1|72.63|72.44|-0.0026|1518501790|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.669998168945|1|59.67|57.63|-0.0342|1247542372|-0.5893|||
02454|R2000VALUE|AKR|USD|Real Estate|20727|2024-04-24|15/03/2024||0.025||72240000|16.879999160767|1|16.88|||1758839027|||0.2195|0.123
02454|R2000VALUE|AKR|USD|Real Estate|20727|2024-02-13|15/12/2023||0.0205||64330000|16.879999160767|1|16.88|||1758839027|||-3.05|-0.1196
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-10-30|15/09/2023|-0.02|-0.01|81390000|73070000|13.430000305176|1|13.43|14.32|0.0663|1399360773|1|0.1139|-1.2222|-0.0952
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-08-01|15/06/2023|0.09|0.0023|89950000|73660000|15.710000038147|1|15.71|15.98|0.0172|1636929061|38.1304|0.2212|-0.3571|0.0991
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-05-02|15/03/2023|0.14|0.09|81840000|69760000|13.489999771118|1|13.49|13.38|-0.0082|1405612515|0.5556|0.1732|2.5|0.0154
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.130000114441|1|15.13|15.34|0.0139|1576495024|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|13.970000267029|1|13.97|13.77|-0.0143|1455626949|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|17.090000152588|1|17.09|16.32|-0.0451|1780720423|-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|20.920000076294|1|20.92|20.74|-0.0086|2179793508|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|19.5|1|19.5|20.88|0.0708|2031834285|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|22.579999923706|1|22.58|21.94|-0.0283|2352759897|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|21.079999923706|1|21.08|21.23|0.0071|2196464952|-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|21.020000457764|1|21.02|21.35|0.0157|2190213210|-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|15.369999885559|1|15.37|16.67|0.0846|1601502191|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|9.5100002288818|1|9.51|9.69|0.0189|990909975|-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|12.270000457764|1|12.27|12.29|0.0016|1278492698|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|11.689999580383|1|11.69|11.03|-0.0565|1218058561|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|24.989999771118|1|24.99|25.21|0.0088|2603873760|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|29.340000152588|1|29.34|28.6|-0.0252|3057129140|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|26.819999694824|1|26.82|27.87|0.0391|2794553585|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|28.200000762939|1|28.2|28.59|0.0138|2938345045|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|29.459999084473|1|29.46|29.5|0.0014|3069632624|-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|27.489999771118|1|27.49|27.84|0.0127|2864365335|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|26.840000152588|1|26.84|27.21|0.0138|2796637565|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|23.60000038147|1|23.6|23.78|0.0076|2459040508|-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|22.770000457764|1|22.77|23.37|0.0264|2372557313|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|28.579999923706|1|28.58|27.38|-0.042|2977939677|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|28.620000839233|1|28.62|29.63|0.0353|2982107638|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|31.420000076294|1|31.42|30.75|-0.0213|3273858123|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|32.520000457764|1|32.52|31.4|-0.0344|3388474455|-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|34.909999847412|1|34.91|34.24|-0.0192|3637504337|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|36.979999542236|1|36.98|36.54|-0.0119|3853191330|-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|33.520000457764|1|33.52|33.94|0.0125|3492671085|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|32.729999542236|1|32.73|32.81|0.0024|3410355652|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|33.029998779297|1|33.03|32.56|-0.0142|3441614562|-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|31.090000152588|1|31.09|31.26|0.0055|3239473243|-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|31.870000839233|1|31.87|30.53|-0.042|3320746686|-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|35.040000915527|1|35.04|35.17|0.0037|3651050011|-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|29.700000762939|1|29.7|29.71|0.0003|3094639990|-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|27.969999313354|1|27.97|27.88|-0.0032|2914379670|-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|26.450000762939|1|26.45|26.62|0.0064|2756000943|0.52||0.7273|0.0392
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.420000076294|1|25.42|25.71|0.0114|2648678343|0.375||0|-0.0088
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.340000152588|1|25.34|26.32|0.0387|2640342620|0.2222|||
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2024-02-28|15/12/2023||0.3994||854760000|33.479999542236|1|33.48|||1157028073|||-1.7583|1.1715
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-11-07|15/09/2023|-1|-0.5267|142210000|393620000|30.530000686646|1|30.53|29.6|-0.0305|1055079699|0.8986|-0.6387|1.1277|-0.0387
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-08-18|15/06/2023|-0.47|-0.7549|147940000|438330000|30.64999961853|1|30.65|30.99|0.0111|1059226716|-0.3774|-0.6625|-2.119|-0.2648
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-05-18|15/03/2023|0.42||201230000|484360000|31.729999542236|1|31.73|34.27|0.0801|1096550201||-0.5845|-0.7846|-0.6867
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.349998474121|1|53.35|57.8|0.0834|1843711074|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|45.159999847412|1|45.16|44.15|-0.0224|1560674680|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|62.700000762939|1|62.7|58.25|-0.071|2166835783|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|69.300003051758|1|69.3|61.49|-0.1127|2394923837|-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|73.01000213623|1|73.01|76.44|0.047|2523136894|-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|83.830001831055|1|83.83|76.74|-0.0846|2897062926|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|62.430000305176|1|62.43|73.61|0.1791|2157504896|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|86.75|1|86.75|91.25|0.0519|2997974512|-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|101.69000244141|1|101.69|94.33|-0.0724|3514282829|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|79.449996948242|1|79.45|78.49|-0.0121|2745695283|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|71.360000610352|1|71.36|65.47|-0.0825|2466114847|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.48999786377|1|78.49|77.24|-0.0159|2712518882|||-0.9067|0.2509
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.48999786377|1|78.49|77.24|-0.0159|2712518882|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||||88.51|-1||||-1.9796|1.8373
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-02-26|15/12/2019|0.7656||370070000|||||88.51|-1|||||
02456|R2000VALUE|KN|USD|Technology|101870|2024-04-25|15/03/2024||0.2||194870000|16.840000152588|1|16.84|||1519930352|||-0.322|-0.0946
02456|R2000VALUE|KN|USD|Technology|101870|2024-02-07|15/12/2023||0.295||215230000|16.840000152588|1|16.84|||1519930352|||0.0536|0.2265
02456|R2000VALUE|KN|USD|Technology|101870|2023-11-02|15/09/2023|0.31|0.28|175100000|175480000|13.10000038147|1|13.1|16.04|0.2244|1182368647|0.1071|-0.0022|0.3478|0.0121
02456|R2000VALUE|KN|USD|Technology|101870|2023-08-02|15/06/2023|0.23|0.22|173000000|172330000|18.450000762939|1|18.45|16.78|-0.0905|1665244413|0.0455|0.0039|3.6|0.1989
02456|R2000VALUE|KN|USD|Technology|101870|2023-04-27|15/03/2023|0.05|0.05|144300000|147480000|15.640000343323|1|15.64|16.88|0.0793|1411621794|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|18.819999694824|1|18.82|16.09|-0.1451|1698639460|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|12.85000038147|1|12.85|13.53|0.0529|1159804361|-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|19.590000152588|1|19.59|16.61|-0.1521|1768137504|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|18.25|1|18.25|18.52|0.0148|1647192915|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|21.25|1|21.25|22.21|0.0452|1917964353|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|20.030000686646|1|20.03|21.05|0.0509|1807850696|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|18.940000534058|1|18.94|19.78|0.0444|1709470393|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|21.120000839233|1|21.12|21.08|-0.0019|1906230999|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|20.25|1|20.25|20.6|0.0173|1827707207|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|15.140000343323|1|15.14|14.25|-0.0588|1366493221|-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|14.380000114441|1|14.38|15.82|0.1001|1297897770|-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|15.289999961853|1|15.29|14.79|-0.0327|1380031759|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|20.10000038147|1|20.1|16.37|-0.1856|1814168669|-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|21.559999465942|1|21.56|21.1|-0.0213|1945944020|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|17.760000228882|1|17.76|19.67|0.1075|1602966934|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|18.450000762939|1|18.45|18.22|-0.0125|1665244413|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|15.789999961853|1|15.79|16.03|0.0152|1425160332|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|14.409999847412|1|14.41|15.71|0.0902|1300605460|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|15.630000114441|1|15.63|17.77|0.1369|1410719202|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|11.329999923706|1|11.33|12.35|0.09|1022613457|-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|14.210000038147|1|14.21|13.57|-0.045|1282554048|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|15.890000343323|1|15.89|15.74|-0.0094|1434186081|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|16.540000915527|1|16.54|15.46|-0.0653|1492853277|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|19.549999237061|1|19.55|17.98|-0.0803|1764527135|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|18.200000762939|1|18.2|18.75|0.0302|1642680126|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|14.829999923706|1|14.83|15.36|0.0357|1338513468|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|15.729999542236|1|15.73|14.1|-0.1036|1419744865|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|14.279999732971|1|14.28|14.95|0.0469|1288872021|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|12.14999961853|1|12.15|9.98|-0.1786|1096624289|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|21.209999084473|1|21.21|17.11|-0.1933|1914353984|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|16.889999389648|1|16.89|18.3|0.0835|1524443141|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|21.270000457764|1|21.27|20.08|-0.0559|1919769537|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|22.760000228882|1|22.76|18.59|-0.1832|2054252664|-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|19.110000610352|1|19.11|19.4|0.0152|1724814115|-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|29.629999160767|1|29.63|28.69|-0.0317|2674319160|-6.1667|1.0176||
02457|R2000VALUE|LILAK|USD|Technology|954882|2024-05-01|15/03/2024||-0.0542||1120000000|7.210000038147|1|7.21|||1476193678|||-1.9891|-0.0508
02457|R2000VALUE|LILAK|USD|Technology|954882|2024-02-21|15/12/2023||0.0548||1180000000|7.210000038147|1|7.21|||1476193678|||-0.811|0.0442
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.6300001144409|1|6.63|7.28|0.098|1357443024|0|0|0.7059|0.0089
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-08-08|15/06/2023|0.17|0.175|1120000000|1140000000|8.1300001144409|1|8.13|9.67|0.1894|1664556825|-0.0286|-0.0175|-2.7932|0.0182
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-05-08|15/03/2023|-0.0948|0.0403|1100000000|1130000000|8.2200002670288|1|8.22|8.33|0.0134|1682983684|-3.3524|-0.0265|-0.6731|-0.0517
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-02-22|15/12/2022|-0.29|-0.0169|1160000000|1170000000|8.579999923706|1|8.58|9.21|0.0734|1756690926|16.1598|-0.0085|-1.7674|-0.0492
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.1499996185303|1|8.15|7.33|-0.1006|1668651574|-0.0055|0|-1.18|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|7.1700000762939|1|7.17|7.44|0.0377|1468003984|-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|9.2799997329712|1|9.28|8.7|-0.0625|1900010661|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|10.930000305176|1|10.93|10.3|-0.0576|2237835959|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|12.85000038147|1|12.85|13.03|0.014|2630941640|-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|13.439999580383|1|13.44|14.53|0.0811|2751739571|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|14.215000152588|1|14.215|14.61|0.0278|2910415152|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|10.960000038147|1|10.96|12.475|0.1382|2243978180|-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|10.369999885559|1|10.37|10.23|-0.0135|2123180054|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|9.7181329727173|1|9.7181|8.3258|-0.1433|1989715171|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|10.060000419617|1|10.06|9.32|-0.0736|2059709978|-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|17.340000152588|1|17.34|19.14|0.1038|3550235571|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|19.270000457764|1|19.27|19.08|-0.0099|3945388724|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|15.220000267029|1|15.22|16.6|0.0907|3116181422|-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|21.420000076294|1|21.42|19.72|-0.0794|4385585094|-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|18.760000228882|1|18.76|18.98|0.0117|3840969985|-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|18.610000610352|1|18.61|19.75|0.0613|3810258683|-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|19.389999389648|1|19.39|19.21|-0.0093|3969957609|-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|20.559999465942|1|20.56|21.06|0.0243|4209506390|-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|22.270000457764|1|22.27|23.37|0.0494|4559616326|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|21.299999237061|1|21.3|20.75|-0.0258|4361015818|-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|25.790000915527|1|25.79|26.43|0.0248|5280310139|-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||21.139999389648|1|21.14|22.4|0.0596|4328257044|-2.5||-0.5714|-0.013
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.829999923706|1|21.83|26.54|0.2158|4469529502|-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|26.979999542236|1|26.98|19.37|-0.2821|5523953474|-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|35.509998321533|1|35.51|33.14|-0.0667|7270407039|-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|40.180000305176|1|40.18|41.7|0.0378|8226555079|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|34.529998779297|1|34.53|36.31|0.0515|7069759449|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.080001831055|1|37.08|37.05|-0.0008|7591853536||0.0208|0|-0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-08-04|15/06/2015|||311400000||42.529998779297|1|42.53|43.2|0.0158|8707699721||||
02458|R2000VALUE|CBZ|USD|Industrials|21222|2024-04-25|15/03/2024||1.49||472790000|63.450000762939|1|63.45|||3148314928|||-6.0801|0.53
02458|R2000VALUE|CBZ|USD|Industrials|21222|2024-02-15|15/12/2023||-0.2933||309020000|63.450000762939|1|63.45|||3148314928|||-1.4971|-0.2187
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-10-26|15/09/2023|0.66|0.59|410500000|395530000|50.810001373291|1|50.81|50.14|-0.0132|2521132922|0.1186|0.0378|0.2453|0.0301
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-07-27|15/06/2023|0.53|0.64|398500000|392370000|53.5|1|53.5|52.33|-0.0219|2654607512|-0.1719|0.0156|-0.637|-0.1234
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-04-27|15/03/2023|1.46|1.24|454600000|407390000|51.159999847412|1|51.16|52.69|0.0299|2538499438|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|47.830001831055|1|47.83|49.99|0.0452|2373268825|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|47.169998168945|1|47.17|50.02|0.0604|2340520215|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|43.459999084473|1|43.46|45.62|0.0497|2156434393|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|41.099998474121|1|41.1|41.89|0.0192|2039333919|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|39.709999084473|1|39.71|37.85|-0.0468|1970363773|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|35.569999694824|1|35.57|36.71|0.032|1764941839|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|31.229999542236|1|31.23|32.34|0.0355|1549596101|-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|33.049999237061|1|33.05|33.59|0.0163|1639902360|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|28.39999961853|1|28.4|29.44|0.0366|1409174810|-1|0.0317|-1|-0.1144
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.370000839233|1|22.37|22.67|0.0134|1109973313|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|22.809999465942|1|22.81|24.18|0.0601|1131805531|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|22.629999160767|1|22.63|21.69|-0.0415|1122874127|-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|28.379999160767|1|28.38|27.81|-0.0201|1408182411|-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|25.379999160767|1|25.38|27.37|0.0784|1259325915|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|22.989999771118|1|22.99|23.12|0.0057|1140736936|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|20.569999694824|1|20.57|19.43|-0.0554|1020659359|-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|20.540000915527|1|20.54|20.43|-0.0054|1019170855|-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|22.799999237061|1|22.8|21.97|-0.0364|1131309332|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|21.950000762939|1|21.95|21.6|-0.0159|1089133400|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|18.299999237061|1|18.3|18.65|0.0191|908024588|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|16.25|1|16.25|17.85|0.0985|806306020|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|16.799999237061|1|16.8|14.95|-0.1101|833596340|-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|14.75|1|14.75|14.85|0.0068|731877772|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|15.199999809265|1|15.2|15.75|0.0362|754206237|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|13.300000190735|1|13.3|13.55|0.0188|659930475|-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|11.050000190735|1|11.05|11.15|0.009|548288103|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|10.89999961853|1|10.9|11.01|0.0101|540845250|-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|10.029999732971|1|10.03|10.3|0.0269|497676872|0|-0.0015|0|0.3637
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.539999961853|1|10.54|10.42|-0.0114|522982487|-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|11.029999732971|1|11.03|10.86|-0.0154|547295704|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|9.6199998855591|1|9.62|9.78|0.0166|477333158|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|9.210000038147|1|9.21|9.04|-0.0185|456989445|-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|8.5299997329712|1|8.53|8.5|-0.0035|423248624|-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|8.4899997711182|1|8.49|9.27|0.0919|421263872|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|8.460000038147|1|8.46|8.27|-0.0225|419775321|-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|8.9700002670288|1|8.97|8.67|-0.0334|445080936|-0.0526||-6.1429|0.407
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.5100002288818|1|8.51|8.83|0.0376|422256272|0.4||-1.7|-0.0801
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.5100002288818|1|7.51|7.96|0.0599|372637440|0.4286|||
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2024-03-20|15/02/2024||0.561||887200000|55.200000762939|1|55.2|||2759690090|||0.2817|0.3318
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-12-19|15/11/2023|0.78|0.4377|1100000000|666150000|56.549999237061|1|56.55|57.15|0.0106|2827182434|0.782|0.6513|-0.6214|-0.0833
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-09-27|15/08/2023|2.06|2.04|1200000000|1230000000|68.400001525879|1|68.4|61.55|-0.1001|3419616010|0.0098|-0.0244|-0.2482|0
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-06-28|15/05/2023|2.74|1.9|1200000000|1050000000|62.470001220703|1|62.47|69|0.1045|3123149292|0.4421|0.1429|1.9149|0.0909
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-03-22|15/02/2023|0.94|0.78|1100000000|1010000000|54.520000457764|1|54.52|61.34|0.1251|2725693893|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|50.279998779297|1|50.28|51.86|0.0314|2513717617|-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|49.099998474121|1|49.1|38.14|-0.2232|2454724227|-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|40.959999084473|1|40.96|44.08|0.0762|2047769964|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|61.490001678467|1|61.49|51.58|-0.1612|3074154818|-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|51.060001373291|1|51.06|51.62|0.011|2552713367|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|55.689998626709|1|55.69|52.7|-0.0537|2784187232|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|58.110000610352|1|58.11|61.24|0.0539|2905173743|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|64.169998168945|1|64.17|66.03|0.029|3208139594|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|52.529998779297|1|52.53|49.11|-0.0651|2626204983|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|37.689998626709|1|37.69|38.3|0.0162|1884288302|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|34.970001220703|1|34.97|34.22|-0.0214|1748303704|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|22.64999961853|1|22.65|24.07|0.0627|1132372801|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|39.970001220703|1|39.97|43.97|0.1001|1998275629|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|36.900001525879|1|36.9|35.14|-0.0477|1844792883|-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|37.200000762939|1|37.2|38.91|0.046|1859791160|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|37.200000762939|1|37.2|38.09|0.0239|1859791160|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|36.659999847412|1|36.66|34.59|-0.0565|1832794146|-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|46.299999237061|1|46.3|42.17|-0.0892|2314739987|-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|47.310001373291|1|47.31|42.91|-0.093|2365234423|-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|40.770000457764|1|40.77|39.8|-0.0238|2038271099|-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|43.360000610352|1|43.36|44.42|0.0244|2167756564|-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|50.189998626709|1|50.19|45.53|-0.0928|2509218114|-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|45.360000610352|1|45.36|47.76|0.0529|2267745334|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|50.220001220703|1|50.22|45.97|-0.0846|2510718076|-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|55.240001678467|1|55.24|51.46|-0.0684|2761689911|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|44.270000457764|1|44.27|47.23|0.0669|2213251447|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|36.259998321533|1|36.26|37.97|0.0472|1812796316|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|36.400001525879|1|36.4|35.24|-0.0319|1819795690|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|27.629999160767|1|27.63|26.99|-0.0232|1381344816|-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|22.459999084473|1|22.46|25.9|0.1532|1122873841|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|28.489999771118|1|28.49|30.29|0.0632|1424340017|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|28.770000457764|1|28.77|26.1|-0.0928|1438338479|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|35.389999389648|1|35.39|30.06|-0.1506|1769301255|-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|38|1|38|36.44|-0.0411|1899786630|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|43.229999542236|1|43.23|43.85|0.0143|2161257241|-0.0299||0.1017|0.1058
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.479999542236|1|40.48|37.65|-0.0699|2023772682|0.0172||0.0351|0.1953
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.669998168945|1|42.67|41.44|-0.0288|2133260316|0.3902|||
02460|R2000VALUE|NTB|USD|Financials|989525|2024-04-22|15/03/2024||1.04||137570000|30.389999389648|1|30.39|||1460869243|||-0.0714|-0.0265
02460|R2000VALUE|NTB|USD|Financials|989525|2024-02-12|15/12/2023||1.12||141320000|30.389999389648|1|30.39|||1460869243|||-0.0175|-0.0177
02460|R2000VALUE|NTB|USD|Financials|989525|2023-10-24|15/09/2023|1.16|1.14|141700000|143860000|26.329999923706|1|26.33|25.5|-0.0315|1265702133|0.0175|-0.015|-0.0492|-0.0234
02460|R2000VALUE|NTB|USD|Financials|989525|2023-07-31|15/06/2023|1.22|1.17|145100000|146060000|32.310001373291|1|32.31|30.83|-0.0458|1553165126|0.0427|-0.0066|-0.0161|-0.0169
02460|R2000VALUE|NTB|USD|Financials|989525|2023-04-24|15/03/2023|1.24|1.17|147600000|146510000|25.64999961853|1|25.65|24.64|-0.0394|1233014027|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|32.189998626709|1|32.19|37.74|0.1724|1547396507|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|34.349998474121|1|34.35|34.41|0.0017|1651229262|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|33.689998626709|1|33.69|33.78|0.0027|1619502592|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|32.029998779297|1|32.03|33.29|0.0393|1539705199|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|38.009998321533|1|38.01|40.79|0.0731|1827168101|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|39.650001525879|1|39.65|35.48|-0.1052|1906004240|-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|33.900001525879|1|33.9|33.38|-0.0153|1629597583|-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|38.869998931885|1|38.87|38.92|0.0013|1868508952|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|33.259998321533|1|33.26|33.08|-0.0054|1598832166|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|26.299999237061|1|26.3|25.97|-0.0125|1264259978|-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|25.680000305176|1|25.68|26.6|0.0358|1234456181|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|22.190000534058|1|22.19|21.86|-0.0149|1066689369|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|34.310001373291|1|34.31|34.24|-0.002|1649306572|-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|30.989999771118|1|30.99|30.93|-0.0019|1489711695|-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|33.049999237061|1|33.05|33.33|0.0085|1588737358|-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|37.310001373291|1|37.31|39.92|0.07|1793518741|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|35.959999084473|1|35.96|41.1|0.1429|1728623155|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|51.740001678467|1|51.74|39.51|-0.2364|2487179289|-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|48.439998626709|1|48.44|49.99|0.032|2328545756|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|46.529998779297|1|46.53|48.62|0.0449|2236730683|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|40.270000457764|1|40.27|44.38|0.1021|1935808037|-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|35.810001373291|1|35.81|38.04|0.0623|1721412657|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|34.409999847412|1|34.41|34.26|-0.0044|1654113571|-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|32.119998931885|1|32.12|32.8|0.0212|1544031571|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|32.590000152588|1|32.59|32.51|-0.0025|1566624870|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||25.319999694824|1|25.32|25.5|0.0071|1217150692|0.0909|||
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2024-04-23|15/03/2024||-0.43||111710000|3.9300000667572|1|3.93|||258766229|||-0.0652|0.0097
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2024-02-13|15/12/2023||-0.46||110640000|3.9300000667572|1|3.93|||258766229|||0.15|0.0192
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-10-25|15/09/2023|-0.4|-0.4|110140000|108560000|2.3599998950958|1|2.36|2.49|0.0551|155391415|0|0.0146|-4.3333|0.0198
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-07-25|15/06/2023|0.12|0.1|108000000|108720000|4.0799999237061|1|4.08|3.79|-0.0711|268642793|0.2|-0.0066|0|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-04-25|15/03/2023|0.12|0.03|110260000|106220000|2|1|2|2.1|0.05|131687646|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|4.3400001525879|1|4.34|4.76|0.0968|285762202|-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|5.0900001525879|1|5.09|4.81|-0.055|335145069|-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|9.670000076294|1|9.67|9.62|-0.0052|636709773|-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|19.569999694824|1|19.57|17.79|-0.091|1288563596|-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|21.639999389648|1|21.64|22.46|0.0379|1424860290|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|28.040000915527|1|28.04|28.34|0.0107|1846260857|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|26.989999771118|1|26.99|27.19|0.0074|1777124768|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|24.540000915527|1|24.54|24.27|-0.011|1615807477|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|22.379999160767|1|22.38|21.55|-0.0371|1473584703|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|19.989999771118|1|19.99|19.36|-0.0315|1316218007|-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|20.940000534058|1|20.94|21.31|0.0177|1378769689|-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|18.090000152588|1|18.09|17.53|-0.031|1191114768|-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|23.540000915527|1|23.54|22.83|-0.0302|1549963654|-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|21.799999237061|1|21.8|21.04|-0.0349|1435395291|-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|20.780000686646|1|20.78|21.38|0.0289|1368234687|-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|19.610000610352|1|19.61|19.85|0.0122|1291197409|-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|21.049999237061|1|21.05|21.57|0.0247|1386012424|-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|22.200000762939|1|22.2|22.31|0.005|1461732921|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.39999961853|1|23.4|22.9|-0.0214|1540745433|||0.0645|-0.0492
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.440000534058|1|20.44|20.52|0.0039|1345847777|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|20.440000534058|1|20.44|20.17|-0.0132|1345847777|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||||23.35|-1|||||
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2024-05-02|15/03/2024||1.15||379420000|62.020000457764|1|62.02|||2437386018|||0.1695|0.0178
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2024-02-01|15/12/2023||0.9833||372790000|62.020000457764|1|62.02|||2437386018|||0.1174|0.0439
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-10-26|15/09/2023|0.93|0.88|368800000|357120000|44.409999847412|1|44.41|49.98|0.1254|1745312994|0.0568|0.0327|-0.0971|0.0115
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-08-10|15/06/2023|1.03|0.99|364600000|356430000|44.590000152588|1|44.59|44.12|-0.0105|1752387006|0.0404|0.0229|-0.0885|-0.0122
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-05-02|15/03/2023|1.13|0.91|369100000|354470000|40.819999694824|1|40.82|42.64|0.0446|1604225988|0.2418|0.0413|-0.0342|0.016
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.540000915527|1|38.54|43.83|0.1373|1514622036|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|41.290000915527|1|41.29|42.27|0.0237|1622697036|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|38.759998321533|1|38.76|37.57|-0.0307|1523267934|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|29.020000457764|1|29.02|30.87|0.0637|1140486018|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|28.299999237061|1|28.3|24.7|-0.1272|1112189970|-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|34.909999847412|1|34.91|30.42|-0.1286|1371962994|-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|35.470001220703|1|35.47|35.94|0.0133|1393971048|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|36.950000762939|1|36.95|34.76|-0.0593|1452135030|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|40.409999847412|1|40.41|39.54|-0.0215|1588112994|-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|24.180000305176|1|24.18|26.77|0.1071|950274012|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|35.470001220703|1|35.47|33.9|-0.0443|1393971048|-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|31.569999694824|1|31.57|32.75|0.0374|1240700988|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|35.069999694824|1|35.07|36.16|0.0311|1378250988|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|34.979999542236|1|34.98|34.21|-0.022|1374713982|-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|51.380001068115|1|51.38|44.94|-0.1253|2019234042|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|49.610000610352|1|49.61|45.86|-0.0756|1949673024|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|49.409999847412|1|49.41|47.79|-0.0328|1941812994|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|50.630001068115|1|50.63|52.79|0.0427|1989759042|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|56.049999237061|1|56.05|47.2|-0.1579|2202764970|-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|47.549999237061|1|47.55|44.85|-0.0568|1868714970|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|43.75|1|43.75|46.85|0.0709|1719375000|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|36.650001525879|1|36.65|35.65|-0.0273|1440345060|-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|32.650001525879|1|32.65|34.05|0.0429|1283145060|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|38.049999237061|1|38.05|37.75|-0.0079|1495364970|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|33.299999237061|1|33.3|33.15|-0.0045|1308689970|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|22.700000762939|1|22.7|23.1|0.0176|892110030|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|21.780000686646|1|21.78|25.63|0.1768|855954027|-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|16.459999084473|1|16.46|19.31|0.1731|646877964|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|19.840000152588|1|19.84|17.03|-0.1416|779712006|-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|27.770000457764|1|27.77|27.14|-0.0227|1091361018|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|27.610000610352|1|27.61|25.49|-0.0768|1085073024|-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|36.490001678467|1|36.49|30.7|-0.1587|1434057066|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|44.130001068115|1|44.13|36.24|-0.1788|1734309042|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|45.450000762939|1|45.45|45.81|0.0079|1786185030|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|40.919998168945|1|40.92|39.6|-0.0323|1608155928|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|40.689998626709|1|40.69|45.99|0.1303|1599116946|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|35.330001831055|1|35.33|34.41|-0.026|1388469072|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|35.020000457764|1|35.02|37.18|0.0617|1376286018|-0.2667|||
02463|R2000VALUE|BANR|USD|Financials|15520|2024-04-17|15/03/2024||1.22||155220000|48.720001220703|1|48.72|||1673452580|||-0.0615|-0.0101
02463|R2000VALUE|BANR|USD|Financials|15520|2024-01-18|15/12/2023|1.34|1.3|157130000|156810000|49.009998321533|1|49.01|48.72|-0.0059|1683413507|0.0308|0.002|-0.0629|-0.0036
02463|R2000VALUE|BANR|USD|Financials|15520|2023-10-18|15/09/2023|1.43|1.35|157700000|158950000|43.669998168945|1|43.67|43.27|-0.0092|1499993211|0.0593|-0.0079|0.0833|0.0451
02463|R2000VALUE|BANR|USD|Financials|15520|2023-07-19|15/06/2023|1.32|1.55|150900000|169550000|48.5|1|48.5|45.7|-0.0577|1665895897|-0.1484|-0.11|-0.2626|-0.072
02463|R2000VALUE|BANR|USD|Financials|15520|2023-04-19|15/03/2023|1.79|1.58|162600000|171230000|51.930000305176|1|51.93|51.53|-0.0077|1783710813|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|61.319999694824|1|61.32|64.43|0.0507|2106241977|-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|67.540000915527|1|67.54|67.29|-0.0037|2319888874|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|58.970001220703|1|58.97|59.26|0.0049|2025523362|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|57.430000305176|1|57.43|57.5|0.0012|1972626842|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|65.150001525879|1|65.15|62.16|-0.0459|2237796293|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|56.810001373291|1|56.81|59.53|0.0479|1951330890|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|50.900001525879|1|50.9|51.72|0.0161|1748332035|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|53.450000762939|1|53.45|54.85|0.0262|1835920349|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|51.569999694824|1|51.57|51.83|0.005|1771345379|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|36.909999847412|1|36.91|38.89|0.0536|1267798295|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|36.759998321533|1|36.76|37.54|0.0212|1262645987|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|33.139999389648|1|33.14|36.96|0.1153|1138304928|-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|53.819999694824|1|53.82|52.87|-0.0177|1848629209|-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|55.610000610352|1|55.61|55.07|-0.0097|1910112821|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|54.189998626709|1|54.19|57.77|0.0661|1861338069|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|55.430000305176|1|55.43|51.78|-0.0658|1903930104|-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|55.950000762939|1|55.95|55.77|-0.0032|1921791272|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|54.590000152588|1|54.59|58.04|0.0632|1875077469|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|62.020000457764|1|62.02|63.42|0.0226|2130285861|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|55.979999542236|1|55.98|58.11|0.038|1922821681|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|57.400001525879|1|57.4|55.47|-0.0336|1971596433|-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|62.209999084473|1|62.21|58.11|-0.0659|2136812004|-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|57.540000915527|1|57.54|58.32|0.0136|1976405184|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|54.840000152588|1|54.84|56.74|0.0346|1883664561|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|57.430000305176|1|57.43|57.67|0.0042|1972626842|-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|45.020000457764|1|45.02|44.77|-0.0056|1546363588|-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|43.110000610352|1|43.11|43.01|-0.0023|1480758209|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|43.290000915527|1|43.29|42.95|-0.0079|1486940925|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|40.909999847412|1|40.91|40.84|-0.0017|1405191771|-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|49.830001831055|1|49.83|49.79|-0.0008|1711579290|-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|48|1|48|48.6|0.0125|1648721712|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|45.330001831055|1|45.33|45.01|-0.0071|1557011630|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|39.840000152588|1|39.84|41.79|0.0489|1368439026|-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|39.610000610352|1|39.61|40.93|0.0333|1360538917|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|37.830001831055|1|37.83|39.64|0.0478|1299398862|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|39.779998779297|1|39.78|40.61|0.0209|1366378077|0.0189||-0.1|-0.0241
02463|R2000VALUE|BANR|USD|Financials|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.180000305176|1|38.18|38.85|0.0175|1311420739|0|||
02464|R2000VALUE|SJW|USD|Utilities|21236|2024-04-24|15/03/2024||0.36||139000000|62.159999847412|1|62.16|||1984955462|||-0.3928|-0.1317
02464|R2000VALUE|SJW|USD|Utilities|21236|2024-02-21|15/12/2023||0.5929||160080000|62.159999847412|1|62.16|||1984955462|||-0.3888|-0.1461
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-10-30|15/09/2023|1.13|0.97|204800000|187460000|58.669998168945|1|58.67|62.48|0.0649|1873509228|0.1649|0.0925|0.9483|0.3054
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-07-31|15/06/2023|0.58|0.56|156890000|160270000|70.629997253418|1|70.63|69.43|-0.017|2255427914|0.0357|-0.0211|0.5676|0.1427
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-05-01|15/03/2023|0.37|0.2011|137300000|132520000|75.919998168945|1|75.92|75.71|-0.0028|2424353529|0.8399|0.0361|-0.6606|-0.1988
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-02-23|15/12/2022|1.09|1.03|171370000|157390000|77.319999694824|1|77.32|77.86|0.007|2469059782|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|65.379997253418|1|65.38|69.99|0.0705|2087779648|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|64.819999694824|1|64.82|65.35|0.0082|2069897245|-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|62.110000610352|1|62.11|60.71|-0.0225|1983358836|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|64.459999084473|1|64.46|65.22|0.0118|2058401344|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|68.160003662109|1|68.16|65.92|-0.0329|2176553601|-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|67.839996337891|1|67.84|68.93|0.0161|2166334807|-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|65.900001525879|1|65.9|64.88|-0.0155|2104384946|-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|69.220001220703|1|69.22|67.76|-0.0211|2210402507|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|64.069999694824|1|64.07|63.02|-0.0164|2045947492|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|63.959999084473|1|63.96|70.04|0.0951|2042434843|-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|59.770000457764|1|59.77|58.24|-0.0256|1908635604|-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|69.199996948242|1|69.2|61.18|-0.1159|2209763710|-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|73.160003662109|1|73.16|72.35|-0.0111|2336218616|-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|64.470001220703|1|64.47|64.3|-0.0026|2058720742|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|61.25|1|61.25|60.66|-0.0096|1955896434|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|61.169998168945|1|61.17|61.24|0.0011|1953341735|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|60.529998779297|1|60.53|62.52|0.0329|1932904633|-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|66.01000213623|1|66.01|64.2|-0.0274|2107897596|-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|57.270000457764|1|57.27|62.8|0.0966|1828803096|-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|53.619998931885|1|53.62|56.85|0.0602|1712247587|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|62|1|62|61.74|-0.0042|1979846186|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|50.610000610352|1|50.61|48.44|-0.0429|1616129301|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|51.619998931885|1|51.62|49.45|-0.042|1648381581|-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|48.610000610352|1|48.61|47.67|-0.0193|1552263295|-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|44.880001068115|1|44.88|50.96|0.1355|1433153209|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|41.069999694824|1|41.07|42.29|0.0297|1311488423|1|0.1592|0|0.4227
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.979999542236|1|36.98|33.91|-0.083|1180882436|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.099998474121|1|33.1|34.9|0.0544|1056982351||0.1664|-0.4912|0.0586
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.909999847412|1|32.91|31.9|-0.0307|1050915124|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|29.940000534058|1|29.94|29.75|-0.0063|956074127|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|30.420000076294|1|30.42|29.18|-0.0408|971401954|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|33.020000457764|1|33.02|31.14|-0.0569|1054427774|-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|29.659999847412|1|29.66|30.53|0.0293|947132864|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|26.579999923706|1|26.58|25.58|-0.0376|848779217|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.190000534058|1|27.19|26.96|-0.0085|868258369|-0.7778||-0.8261|0.0086
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.129999160767|1|28.13|29.49|0.0483|898275348|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.950000762939|1|29.95|28.16|-0.0598|956393464|-0.1373|||
02465|R2000VALUE|STC|USD|Financials|8046|2024-04-24|15/03/2024||-0.195||551440000|58.860000610352|1|58.86|||1610541993|||-1.457|-0.0241
02465|R2000VALUE|STC|USD|Financials|8046|2024-02-07|15/12/2023||0.4267||565070000|58.860000610352|1|58.86|||1610541993|||-0.399|-0.0405
02465|R2000VALUE|STC|USD|Financials|8046|2023-10-25|15/09/2023|0.86|0.71|601700000|588900000|39.470001220703|1|39.47|42.56|0.0783|1079988001|0.2113|0.0217|0.2464|0.0956
02465|R2000VALUE|STC|USD|Financials|8046|2023-07-26|15/06/2023|0.69|0.87|549200000|591850000|46.259998321533|1|46.26|47.07|0.0175|1265777593|-0.2069|-0.0721|-3.76|0.0475
02465|R2000VALUE|STC|USD|Financials|8046|2023-04-26|15/03/2023|-0.25|-0.15|524300000|521750000|39.909999847412|1|39.91|41.15|0.0311|1092027353|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|50.729999542236|1|50.73|44.59|-0.121|1388086879|-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|42.930000305176|1|42.93|40.05|-0.0671|1174661358|-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|51.650001525879|1|51.65|53.77|0.041|1413260203|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|50.819999694824|1|50.82|51.42|0.0118|1390549486|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|73.550003051758|1|73.55|70.46|-0.042|2012493497|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|71.300003051758|1|71.3|70.36|-0.0132|1950928437|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|55.650001525879|1|55.65|57.09|0.0259|1522709199|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|56.119998931885|1|56.12|56.96|0.015|1535569385|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|51.319999694824|1|51.32|52.93|0.0314|1404230610|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|45.529998779297|1|45.53|42.14|-0.0745|1245803164|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|36.779998779297|1|36.78|38.32|0.0419|1006383485|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|27.840000152588|1|27.84|29.35|0.0542|761765016|-12|-0.0196|0|-0.1292
02465|R2000VALUE|STC|USD|Financials|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.209999084473|1|42.21|40.8|-0.0334|1154960505|-1|0.0289|-1|0.0103
02465|R2000VALUE|STC|USD|Financials|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.159999847412|1|39.16|40.21|0.0268|1071505667|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|37.630001068115|1|37.63|37.33|-0.008|1029641459|-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|43.819999694824|1|43.82|42.58|-0.0283|1199013743|-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|43.290000915527|1|43.29|42.72|-0.0132|1184511784|-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|41.259998321533|1|41.26|40.59|-0.0162|1128966348|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|43.599998474121|1|43.6|45.04|0.033|1192994015|-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|41.900001525879|1|41.9|41.81|-0.0021|1146478275|-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|43.330001831055|1|43.33|40.66|-0.0616|1185606299|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|38.139999389648|1|38.14|38.62|0.0126|1043596160|-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|46.349998474121|1|46.35|40.07|-0.1355|1268240199|-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|44.770000457764|1|44.77|45.42|0.0145|1225007900|-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|44.040000915527|1|44.04|44.38|0.0077|1205033471|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|45.970001220703|1|45.97|44.72|-0.0272|1257842620|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|42.560001373291|1|42.56|43.4|0.0197|1164537355|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|34.279998779297|1|34.28|34.94|0.0193|937977862|-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|32.990001678467|1|32.99|34.23|0.0376|902680640|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|41.490001678467|1|41.49|41.47|-0.0005|1135259757|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|39.990001678467|1|39.99|40.75|0.019|1094216383|0.4789||2.75|0.1677
02465|R2000VALUE|STC|USD|Financials|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.169998168945|1|40.17|38.75|-0.0353|1099141492|2.1111||0|0.0177
02465|R2000VALUE|STC|USD|Financials|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.009998321533|1|37.01|37.85|0.0227|1012676790|-0.2432||-0.75|0.0101
02465|R2000VALUE|STC|USD|Financials|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.579999923706|1|29.58|34.16|0.1548|809375323|0.8983||0.6232|-0.0577
02465|R2000VALUE|STC|USD|Financials|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.579999923706|1|30.58|30.05|-0.0173|836737572|3.9286||-2.2778|0.2126
02465|R2000VALUE|STC|USD|Financials|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.909999847412|1|31.91|29.93|-0.062|873129361|8||-2.8|-0.1693
02465|R2000VALUE|STC|USD|Financials|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.799999237061|1|31.8|35.21|0.1072|870119497|0.1538||-0.5238|0.2213
02465|R2000VALUE|STC|USD|Financials|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.940000534058|1|30.94|31.61|0.0217|846587999|0.0328|||
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2024-05-02|15/03/2024||0.16||46500000|17.760000228882|1|17.76|||1288244971|||0.2308|0.0065
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2024-02-28|15/12/2023||0.13||46200000|17.760000228882|1|17.76|||1288244971|||0.0833|-0.1444
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-11-02|15/09/2023|0.16|0.12|52500000|54000000|15.970000267029|1|15.97|16.72|0.047|1158404970|0.3333|-0.0278|-0.1111|-0.0113
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-07-27|15/06/2023|0.18|0.12|53100000|52900000|19.200000762939|1|19.2|19|-0.0104|1392697303|0.5|0.0038|1.5714|0.0536
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-05-04|15/03/2023|0.07|0.11|50400000|50800000|19.120000839233|1|19.12|18.92|-0.0105|1386894404|-0.3636|-0.0079|-0.6818|-0.2881
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-02-28|15/12/2022|0.22|0.2|70800000|95400000|18.680000305176|1|18.68|18.62|-0.0032|1354978386|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|18.989999771118|1|18.99|20.11|0.059|1377464605|-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|19.10000038147|1|19.1|19.91|0.0424|1385443644|-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|21.479999542236|1|21.48|20.94|-0.0251|1558080013|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|22.209999084473|1|22.21|22.59|0.0171|1611031490|-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|25.569999694824|1|25.57|25.92|0.0137|1854753552|-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|19.040000915527|1|19.04|20.02|0.0515|1381091504|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|17.979999542236|1|17.98|18.33|0.0195|1304202910|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|18.489999771118|1|18.49|17.47|-0.0552|1341196448|-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|12.060000419617|1|12.06|12.85|0.0655|874787989|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|12|1|12|11.93|-0.0058|870435780|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|13.670000076294|1|13.67|11.7|-0.1441|991571432|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|21.780000686646|1|21.78|19.89|-0.0868|1579840991|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|24.450000762939|1|24.45|23.51|-0.0384|1773512957|-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|23.510000228882|1|23.51|23.43|-0.0034|1705328782|-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|23.639999389648|1|23.64|24.26|0.0262|1714758442|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|24.770000457764|1|24.77|22.93|-0.0743|1796724556|-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|19.540000915527|1|19.54|21.15|0.0824|1417359662|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|23.799999237061|1|23.8|24.17|0.0155|1726364242|-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|23.260000228882|1|23.26|22.72|-0.0232|1687194704|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|22.209999084473|1|22.21|23.1|0.0401|1611031490|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|29.260000228882|1|29.26|27.8|-0.0499|2122412594|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|27.35000038147|1|27.35|27.43|0.0029|1983868243|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|29.280000686646|1|29.28|27.12|-0.0738|2123863353|-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|29.799999237061|1|29.8|28.84|-0.0322|2161582132|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|24.690000534058|1|24.69|26.68|0.0806|1790921656|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|24.479999542236|1|24.48|25.27|0.0323|1775688958|-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|24.5|1|24.5|23.72|-0.0318|1777139718|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|21.389999389648|1|21.39|21.52|0.0061|1551551734|-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|24.979999542236|1|24.98|24.96|-0.0008|1811957115|-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|24.239999771118|1|24.24|23.22|-0.0421|1758280259|-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|25.719999313354|1|25.72|27.36|0.0638|1865633972|-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|26.129999160767|1|26.13|25.95|-0.0069|1895373850|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|25.25|1|25.25|26.32|0.0424|1831541954|1.1|0.0488||
02467|R2000VALUE|BGC|USD|Financials|15554|2023-11-01|15/09/2023||0.21||483200000|5.8699998855591|1|5.87|6.09|0.0375|2671562378|||0|-0.0165
02467|R2000VALUE|BGC|USD|Financials|15554|2023-08-03|15/06/2023||0.21||491300000|5.1700000762939|1|5.17|5.07|-0.0193|2352977507|||-0.087|-0.0824
02467|R2000VALUE|BGC|USD|Financials|15554|2023-05-03|15/03/2023|0.23|0.23|532870000|535400000|4.4400000572205|1|4.44|4.05|-0.0878|2020738900|0|-0.0047|0.4375|0.2208
02467|R2000VALUE|BGC|USD|Financials|15554|2023-02-27|15/12/2022|0.16|0.15|436500000|416790000|4.1900000572205|1|4.19|4.86|0.1599|1906958558|0.0667|0.0473|0|0.0478
02467|R2000VALUE|BGC|USD|Financials|15554|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.920000076294|1|3.92|3.66|-0.0663|1784075797|0.0667|0.0093|-0.0588|-0.044
02467|R2000VALUE|BGC|USD|Financials|15554|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.6400001049042|1|3.64|4.06|0.1154|1656641827|0.0487|-0.0079|-0.1905|-0.1396
02467|R2000VALUE|BGC|USD|Financials|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.6300001144409|1|3.63|3.53|-0.0275|1652090618|0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|BGC|USD|Financials|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.6100001335144|1|4.61|4.63|0.0043|2098109567|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|BGC|USD|Financials|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.539999961853|1|5.54|5.09|-0.0812|2521372361|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|BGC|USD|Financials|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.3099999427795|1|5.31|5.64|0.0621|2416694438|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|BGC|USD|Financials|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.664999961853|1|5.665|5.3|-0.0644|2578262532|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|BGC|USD|Financials|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.9099998474121|1|4.91|4.465|-0.0906|2234645847|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|BGC|USD|Financials|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.5099999904633|1|2.51|2.92|0.1633|1142354629|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|BGC|USD|Financials|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.6800000667572|1|2.68|2.77|0.0336|1219725297|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|BGC|USD|Financials|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.0699999332428|1|3.07|2.75|-0.1042|1397222569|0|0.0176|0.5833|0.2381
02467|R2000VALUE|BGC|USD|Financials|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.9400000572205|1|5.94|5.36|-0.0976|2703420952|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|BGC|USD|Financials|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.7300000190735|1|5.73|5.22|-0.089|2607845447|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|BGC|USD|Financials|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8000001907349|1|5.8|5.48|-0.0552|2639704021|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|BGC|USD|Financials|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.539999961853|1|5.54|5.17|-0.0668|2521372361|0|0.0177|0.2857|0.1681
02467|R2000VALUE|BGC|USD|Financials|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.1500000953674|1|6.15|6.27|0.0195|2798996457|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|BGC|USD|Financials|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.239999771118|1|10.24|11.03|0.0771|4660442704|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|BGC|USD|Financials|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.939999580383|1|10.94|11.16|0.0201|4979027575|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|BGC|USD|Financials|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.279999732971|1|13.28|12.2|-0.0813|6044011646|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|BGC|USD|Financials|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.289999961853|1|13.29|13.54|0.0188|6048562963|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|BGC|USD|Financials|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.979999542236|1|15.98|15.1|-0.0551|7272839252|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|BGC|USD|Financials|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.369999885559|1|13.37|12.69|-0.0509|6084972638|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|BGC|USD|Financials|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.449999809265|1|11.45|11.59|0.0122|5211139577|0|0.061|-0.08|0.052
02467|R2000VALUE|BGC|USD|Financials|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.010000228882|1|11.01|11.3|0.0263|5010886366|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|BGC|USD|Financials|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.960000038147|1|8.96|8.63|-0.0368|4077887475|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|BGC|USD|Financials|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.1300001144409|1|9.13|8.87|-0.0285|4155258142|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|BGC|USD|Financials|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.4300003051758|1|9.43|9.21|-0.0233|4291794639|0|-0.039|0|-0.0511
02467|R2000VALUE|BGC|USD|Financials|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.4799995422363|1|8.48|8.4|-0.0094|3859428992|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|BGC|USD|Financials|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.420000076294|1|8.42|8.83|0.0487|3832121953|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|BGC|USD|Financials|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.9099998474121|1|9.91|9.9|-0.001|4510252687|0.0588|0.0025|0|0.2219
02467|R2000VALUE|BGC|USD|Financials|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.6300001144409|1|9.63|10.04|0.0426|4382818826|0|0.0245|0|0.1191
02467|R2000VALUE|BGC|USD|Financials|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.7299995422363|1|8.73|9.15|0.0481|3973209334|0|-0.039|0.0588|0.1217
02467|R2000VALUE|BGC|USD|Financials|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.0299997329712|1|8.03|8.48|0.056|3654624464|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|BGC|USD|Financials|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.8099999427795|1|7.81|7.84|0.0038|3554497858|0|0.9939|0|-0.0085
02467|R2000VALUE|BGC|USD|Financials|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.1700000762939|1|7.17|7.27|0.0139|3263220243|0||0|0.0335
02467|R2000VALUE|BGC|USD|Financials|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.5799999237061|1|6.58|7|0.0638|2994698567|0.1818||0.3|0.0205
02467|R2000VALUE|BGC|USD|Financials|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.3200001716614|1|5.32|5.29|-0.0056|2421245756|0|||
02468|R2000VALUE|ARGO|USD|Financials|15357|2024-02-13|15/12/2023||0.4933||330450000|29.989999771118|1|29.99|||1056113347|||0.2333|0.037
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-11-08|15/09/2023|-1.41|0.4|378400000|318650000|29.909999847412|1|29.91|29.86|-0.0017|1053296108|-4.525|0.1875|69.5|0.0846
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-08-07|15/06/2023|-0.02|0.57|348900000|319700000|29.729999542236|1|29.73|29.68|-0.0017|1046957304|-1.0351|0.0913|-0.9355|-0.1314
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-05-08|15/03/2023|-0.31|0.94|401700000|413850000|29.39999961853|1|29.4|29.39|-0.0003|1035336186|-1.3298|-0.0294|-0.8848|0.0469
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|29.209999084473|1|29.21|29.05|-0.0055|1028645219|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|24.180000305176|1|24.18|23.8|-0.0157|851511212|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|31.610000610352|1|31.61|26.51|-0.1613|1113162514|-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|42.799999237061|1|42.8|42.59|-0.0049|1507224101|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|38.150001525879|1|38.15|38.7|0.0144|1343472027|-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|56.240001678467|1|56.24|57.63|0.0247|1980520735|0|0|-0.4313|0.074
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|52.13|53.11|0.0188|1835784939|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|52.180000305176|1|52.18|54.95|0.0531|1837545688|-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|44.419998168945|1|44.42|44.63|0.0047|1564273201|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|35.680000305176|1|35.68|38.23|0.0715|1256489657|-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|33.509998321533|1|33.51|33.28|-0.0069|1180071916|-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|31.139999389648|1|31.14|33.59|0.0787|1096611178|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|62.650001525879|1|62.65|60.48|-0.0346|2206252194|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|60.860000610352|1|60.86|65.67|0.079|2143216386|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|67.620002746582|1|67.62|66.11|-0.0223|2381273356|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|74.949996948242|1|74.95|78.07|0.0416|2639402892|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|67.25|1|67.25|68.91|0.0247|2368243518|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|61.700000762939|1|61.7|66.44|0.0768|2172797426|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|61.700000762939|1|61.7|60.8|-0.0146|2172797426|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|57.049999237061|1|57.05|58.85|0.0316|2009045218|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|51.130001068115|1|51.13|50.87|-0.0051|1800569422|-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|54.479999542236|1|54.48|53.39|-0.02|1918541350|-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|52.040000915527|1|52.04|51.61|-0.0083|1832615537|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|57.569999694824|1|57.57|57.57|0|2027357303|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|56.700000762939|1|56.7|58.7|0.0353|1996719841|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|48.349998474121|1|48.35|49.74|0.0287|1702670193|-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|44.970001220703|1|44.97|47.09|0.0471|1583641842|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|43.450000762939|1|43.45|46.64|0.0734|1530114241|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|43.349998474121|1|43.35|40.67|-0.0618|1526592608|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|50.849998474121|1|50.85|50.33|-0.0102|1790708986|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|44.610000610352|1|44.61|44.54|-0.0016|1570964235|0.3651||-0.0549|0.0554
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|38.959999084473|1|38.96|39.57|0.0157|1371996510|0.3382||-0.1078|-0.0003
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|40.040000915527|1|40.04|38.98|-0.0265|1410029333|0.4783||0.1461|0.0039
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|39.110000610352|1|39.11|40.1|0.0253|1377278891|0.4355||0|-0.0043
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|35.979999542236|1|35.98|37.05|0.0297|1267054286|0.5345||-0.043|-0.0014
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|32.459999084473|1|32.46|32.27|-0.0059|1143095650|0.7222||0.1341|0.0336
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|31.670000076294|1|31.67|31.34|-0.0104|1115275426|0.4909||0.025|0.0117
02468|R2000VALUE|ARGO|USD|Financials|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|29.739999771118|1|29.74|29.44|-0.0101|1047309468|0.6327|||
02469|R2000VALUE|SVC|USD|Real Estate|20324|2024-05-08|15/03/2024||-0.14||440080000|7.960000038147|1|7.96|||1319531117|||0|0.0218
02469|R2000VALUE|SVC|USD|Real Estate|20324|2024-02-29|15/12/2023||-0.14||430690000|7.960000038147|1|7.96|||1319531117|||3.6667|-0.1196
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-11-06|15/09/2023|-0.03|-0.03|496800000|489190000|7.7600002288818|1|7.76|7.49|-0.0348|1286377100|0|0.0156|-0.5714|-0.0139
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-08-07|15/06/2023|-0.07|-0.01|503800000|499650000|8.210000038147|1|8.21|8.68|0.0572|1360973677|6|0.0083|-1.4375|0.1738
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-05-08|15/03/2023|0.16|-0.29|429200000|421260000|9.039999961853|1|9.04|8.43|-0.0675|1498562963|-1.5517|0.0188|-1.8421|-0.0572
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-02-28|15/12/2022|-0.19|-0.2|455220000|444870000|11.010000228882|1|11.01|10.8|-0.0191|1825130380|-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|7.6999998092651|1|7.7|7.47|-0.0299|1276430816|-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|6.7300000190735|1|6.73|7.37|0.0951|1115633718|-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|7.9099998474121|1|7.91|6.92|-0.1252|1311242573|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|8.7200002670288|1|8.72|8.61|-0.0126|1445516537|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|11.35000038147|1|11.35|11.98|0.0555|1881492287|-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|10.710000038147|1|10.71|11.92|0.113|1775399277|-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|11.789999961853|1|11.79|11.27|-0.0441|1954431123|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|12.930000305176|1|12.93|12.51|-0.0325|2143409254|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|7.6900000572205|1|7.69|11.02|0.433|1274773155|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|7.3000001907349|1|7.3|8.4|0.1507|1210122784|-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|6.5199999809265|1|6.52|5.27|-0.1917|1080821962|-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|18.639999389648|1|18.64|18.18|-0.0247|3089957172|-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|25.069999694824|1|25.07|23.93|-0.0455|4155859866|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|24.239999771118|1|24.24|24.73|0.0202|4018270580|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|25.89999961853|1|25.9|25.89|-0.0004|4293449153|-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|27.370000839233|1|27.37|27.07|-0.011|4537131608|-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|26|1|26|26.7|0.0269|4310026240|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|28.040000915527|1|28.04|27.97|-0.0025|4648197681|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|26.209999084473|1|26.21|27.86|0.063|4344837839|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|25.440000534058|1|25.44|24.36|-0.0425|4217194994|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|29|1|29|29.63|0.0217|4807336960|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|28.770000457764|1|28.77|27.33|-0.0501|4769209881|-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|31.079999923706|1|31.08|29.41|-0.0537|5152139047|-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|31.780000686646|1|31.78|31.34|-0.0138|5268178341|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|27.299999237061|1|27.3|26.65|-0.0238|4525527426|-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|31.870000839233|1|31.87|31.62|-0.0078|5283097688|-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|26.389999389648|1|26.39|26.55|0.0061|4374676532|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|23.790000915527|1|23.79|24.38|0.0248|3943674161|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|26.85000038147|1|26.85|27.08|0.0086|4450931007|-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|26.260000228882|1|26.26|27.57|0.0499|4353126540|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|29.379999160767|1|29.38|30.25|0.0296|4870329512|-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|30.780000686646|1|30.78|31.09|0.0101|5102408101|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|29.559999465942|1|29.56|29.96|0.0135|4900168206|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|27.989999771118|1|27.99|28.19|0.0071|4639908980|-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|29.489999771118|1|29.49|30.46|0.0329|4888564340|0.1||0.1579|-0.0013
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.090000152588|1|26.09|26.33|0.0092|4324945587|0.2667||0.5833|-0.0285
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.549999237061|1|29.55|28.91|-0.0217|4898510466|-0.5|||
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-08-03|15/06/2023||0.375||76690000|47.6875|1|47.6875|||4140993181|||0.5957|0.0105
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-04-26|15/03/2023|0.07|0.235|78300000|75890000|47.6875|1|47.6875|||4140993181|-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|53.875|1|53.875|48.75|-0.0951|4678291116|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|49.481437683105|1|49.4814|50.3572|0.0177|4296771607|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|79.306526184082|1|79.3065|80.085|0.0098|6886663887|-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|83.1015625|1|83.1016|89.232|0.0738|7216209774|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|113.89974975586|1|113.8997|119.4463|0.0487|9890602087|-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|126.69583129883|1|126.6958|132.6317|0.0469|11001763008|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|119.88422393799|1|119.8842|121.4898|0.0134|10410270066|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|88.940086364746|1|88.9401|90.0591|0.0126|7723204008|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|16.979999542236|1|16.98|17.73|0.0442|1474475750|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|11.670000076294|1|11.67|11.87|0.0171|1013376477|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|12|1|12|12.67|0.0558|1042032360|-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|9.920000076294|1|9.92|9.67|-0.0252|861413424|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|16.420000076294|1|16.42|16.31|-0.0067|1425847619|-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|13.109999656677|1|13.11|12.71|-0.0305|1138420323|-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|13.199999809265|1|13.2|13.33|0.0098|1146235579|-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|8.7799997329712|1|8.78|8.76|-0.0023|762420320|-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|10.050000190735|1|10.05|8.77|-0.1274|872702118|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|10.5|1|10.5|10.53|0.0029|911778315|-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|10.829999923706|1|10.83|10.91|0.0074|940434198|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|10.229999542236|1|10.23|10.45|0.0215|888332547|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|10.39999961853|1|10.4|10.29|-0.0106|903094679|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|11.760000228882|1|11.76|11.2|-0.0476|1021191733|-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|11.859999656677|1|11.86|11.4|-0.0388|1029875286|-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|11.880000114441|1|11.88|12.56|0.0572|1031612046|-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|11.909999847412|1|11.91|12.12|0.0176|1034217104|-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|10.550000190735|1|10.55|10.86|0.0294|916120133|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|10.239999771118|1|10.24|11.02|0.0762|889200927|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|9.829999923706|1|9.83|9.16|-0.0682|853598168|-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|8.8699998855591|1|8.87|8.55|-0.0361|770235576|-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|13.090000152588|1|13.09|12.61|-0.0367|1136683646|-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|13.10000038147|1|13.1|12.61|-0.0374|1137552026|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|14.130000114441|1|14.13|13.54|-0.0418|1226993114|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|13.39999961853|1|13.4|13.5|0.0075|1163602769|-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|13.510000228882|1|13.51|14.11|0.0444|1173154785|-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|14.520000457764|1|14.52|14.56|0.0028|1260859195|-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|14.85000038147|1|14.85|14.86|0.0007|1289515079|-0.3111||-0.5441|0.049
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.420000076294|1|15.42|15.69|0.0175|1339011589|0.6585||0.8889|0.0379
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.710000038147|1|12.71|12.46|-0.0197|1103685945|0.0588|||
02471|R2000VALUE|DEA|USD|Real Estate|945634|2024-04-30|15/03/2024||0.06||71290000|12.989999771118|1|12.99|||1395815147|||-0.0769|0.0048
02471|R2000VALUE|DEA|USD|Real Estate|945634|2024-02-27|15/12/2023||0.065||70950000|12.989999771118|1|12.99|||1395815147|||0.0833|0.0244
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-10-31|15/09/2023|0.06|0.06|72010000|69260000|10.489999771118|1|10.49|10.71|0.021|1127182512|0|0.0397|0.2|0.009
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-08-08|15/06/2023|0.05|0.06|71370000|69200000|14.739999771118|1|14.74|15|0.0176|1583857991|-0.1667|0.0314|0.25|0.0024
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-05-02|15/03/2023|0.04|0.02|71200000|70790000|13.960000038147|1|13.96|13.97|0.0007|1500044638|1|0.0058|-0.7778|-0.0313
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-02-28|15/12/2022|0.18|0.06|73500000|71280000|15.029999732971|1|15.03|15.07|0.0027|1615019373|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|17.389999389648|1|17.39|16.53|-0.0495|1868608543|-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|20.139999389648|1|20.14|19.14|-0.0497|2164104442|-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|18.530000686646|1|18.53|19.16|0.034|1991105164|-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|20.60000038147|1|20.6|21.01|0.0199|2213532953|-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|21.139999389648|1|21.14|21.29|0.0071|2271557496|-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|22.5|1|22.5|22.28|-0.0098|2417693715|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|21.39999961853|1|21.4|21.06|-0.0159|2299495315|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|22.270000457764|1|22.27|22.53|0.0117|2392979562|-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|20.89999961853|1|20.9|21.82|0.044|2245768788|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|24.049999237061|1|24.05|25.53|0.0615|2584245867|0.6667|0|1.5|0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000|25.180000305176|1|25.18|25.64|0.0183|2705667933||-0.0086|0|0.0075
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.010000228882|1|25.01|24.86|-0.006|2687400905|-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|21.969999313354|1|21.97|22.86|0.0405|2360743523|-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|18.870000839233|1|18.87|19.22|0.0185|2027639219|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|18.370000839233|1|18.37|17.64|-0.0397|1973912692|-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|17.760000228882|1|17.76|17.53|-0.013|1908366264|-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|18|1|18|17.8|-0.0111|1934154972|-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|19.25|1|19.25|19.76|0.0265|2068471290|-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|21.39999961853|1|21.4|20.93|-0.022|2299495315|-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|19.040000915527|1|19.04|19.53|0.0257|2045906247|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|20.540000915527|1|20.54|20.8|0.0127|2207085828|-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|20.090000152588|1|20.09|19.8|-0.0144|2158731871|-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|19.700000762939|1|19.7|19.71|0.0005|2116825246|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|20.799999237061|1|20.8|20.48|-0.0154|2235023441|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|18.60000038147|1|18.6|18.71|0.0059|1998626845|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|19.950000762939|1|19.95|19.66|-0.0145|2143688509||0.0591|0|0.0396
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|18.829999923706|1|18.83|18.69|-0.0074|2023340999||0.0504|0|0.0812
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|17.5|1|17.5|17.69|0.0109|1880428445||0.0815|0|0.1163
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|17.700000762939|1|17.7|16.62|-0.061|1901919138||0.0586|0|0.0312
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|15.630000114441|1|15.63|15.58|-0.0032|1679491246||0.0536|0|0.9088
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|16.190000534058|1|16.19|15.92|-0.0167|1739665002||-0.3586||
02472|R2000VALUE|EGBN|USD|Financials|15985|2024-04-17|15/03/2024||0.615||72740000|27.290000915527|1|27.29|||816685534|||-0.0956|-0.0166
02472|R2000VALUE|EGBN|USD|Financials|15985|2024-01-24|15/12/2023||0.68||73970000|27.290000915527|1|27.29|||816685534|||-0.0556|0.0034
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-10-25|15/09/2023|0.91|0.72|77070000|73720000|17.889999389648|1|17.89|20.04|0.1202|535379378|0.2639|0.0454|-0.0319|-0.0415
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-07-26|15/06/2023|0.94|0.68|80410000|74570000|26.290000915527|1|26.29|28.11|0.0692|786759352|0.3824|0.0783|0.2051|0.0215
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-04-19|15/03/2023|0.78|1.13|78720000|89890000|30.799999237061|1|30.8|25.36|-0.1766|921726383|-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|44.569999694824|1|44.57|46.56|0.0446|1333809923|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|47.310001373291|1|47.31|44.32|-0.0632|1415807712|-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|48.680000305176|1|48.68|46.62|-0.0423|1456806549|-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|55.729999542236|1|55.73|55.97|0.0043|1667786109|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|62.819999694824|1|62.82|59.55|-0.0521|1879962744|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|57.709999084473|1|57.71|57.43|-0.0049|1727039936|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|55.5|1|55.5|52.81|-0.0485|1660903101|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|51.860000610352|1|51.86|51.99|0.0025|1551971817|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|44.029998779297|1|44.03|42.55|-0.0336|1317649757|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|29.860000610352|1|29.86|31.52|0.0556|893595813|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|31.079999923706|1|31.08|32.1|0.0328|930105734|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|29.639999389648|1|29.64|31.04|0.0472|887012016|-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|48.220001220703|1|48.22|47.46|-0.0158|1443040533|-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|42.619998931885|1|42.62|43.22|0.0141|1275453845|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|54.470001220703|1|54.47|39.15|-0.2813|1630079170|-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|55.200000762939|1|55.2|54.45|-0.0136|1651925269|-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|51.729999542236|1|51.73|52.27|0.0104|1548081381|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|49.430000305176|1|49.43|52.24|0.0568|1479251185|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|59.75|1|59.75|57.05|-0.0452|1788089375|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|58.25|1|58.25|59.9|0.0283|1743200102|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|61.849998474121|1|61.85|64.95|0.0501|1850934311|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|66.800003051758|1|66.8|67.5|0.0105|1999069049|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|61.849998474121|1|61.85|63.9|0.0331|1850934311|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|56.650001525879|1|56.65|58.1|0.0256|1695318256|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|58.25|1|58.25|59.45|0.0206|1743200102|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|48.529998779297|1|48.53|48.73|0.0041|1452317576|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|49.25|1|49.25|49.37|0.0024|1473864464|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|49.520000457764|1|49.52|49.68|0.0032|1481944546|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|45.900001525879|1|45.9|45.22|-0.0148|1373611799|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|47.389999389648|1|47.39|45.39|-0.0422|1418201747|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|45.970001220703|1|45.97|45.41|-0.0122|1375706623|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|37.279998779297|1|37.28|37.12|-0.0043|1115648028|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|32.659999847412|1|32.66|33.74|0.0331|977389100|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|31.930000305176|1|31.93|32.35|0.0132|955543000|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|32.610000610352|1|32.61|33|0.012|975892813|-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|36.569999694824|1|36.57|35.82|-0.0205|1094400467|0.0217||0.0444|0.0154
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.379999160767|1|30.38|30.49|0.0036|909157384|0.0227||0|-0.0798
02472|R2000VALUE|EGBN|USD|Financials|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.680000305176|1|29.68|28.24|-0.0485|888209091|0.0465|||
02473|R2000VALUE|GVA|USD|Industrials|20492|2024-05-01|15/03/2024||-0.175||685390000|45.310001373291|1|45.31|||1990618518|||-1.2035|-0.183
02473|R2000VALUE|GVA|USD|Industrials|20492|2024-02-16|15/12/2023||0.86||838890000|45.310001373291|1|45.31|||1990618518|||-0.3944|-0.2233
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-10-31|15/09/2023|1.69|1.42|1110000000|1080000000|34.310001373291|1|34.31|43.21|0.2594|1507352064|0.1901|0.0278|0.6408|0.2347
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-07-27|15/06/2023|1.03|0.97|899000000|924090000|43.479999542236|1|43.48|40.09|-0.078|1910220473|0.0619|-0.0272|-3.5122|0.6054
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-05-02|15/03/2023|-0.41|0.03|560000000|654350000|38.270000457764|1|38.27|35.45|-0.0737|1681327947|-14.6667|-0.1442|-1.7321|-0.2904
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|1|41.25|43.78|0.0613|1812249203|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|28.129999160767|1|28.13|33.21|0.1806|1235844086|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|30.479999542236|1|30.48|29.9|-0.019|1339087391|-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|29.950000762939|1|29.95|29.65|-0.01|1315802788|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|34.540000915527|1|34.54|30.27|-0.1236|1517456706|-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|38.619998931885|1|38.62|37.12|-0.0388|1696704540|-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|38.490001678467|1|38.49|38.42|-0.0018|1690993330|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|41.709999084473|1|41.71|40.17|-0.0369|1832458487|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|37.740001678467|1|37.74|40.25|0.0665|1658043344|-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|36.279998779297|1|36.28|34.38|-0.0524|1593900578|-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|17.39999961853|1|17.4|17.62|0.0126|764439647|0|0|-1.6724|0.2855
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|1|15.5|14.71|-0.051|680966367|-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|21.559999465942|1|21.56|19.95|-0.0747|947202226|-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|36.900001525879|1|36.9|25.73|-0.3027|1621139354|-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|34|1|34|30.54|-0.1018|1493732676|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|43.479999542236|1|43.48|44.54|0.0244|1910220473|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|45.330001831055|1|45.33|46.81|0.0326|1991497204|-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|40.560001373291|1|40.56|45.98|0.1336|1781935276|-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|52.979999542236|1|52.98|46.29|-0.1263|2327586956|-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|53.200000762939|1|53.2|54.04|0.0158|2337252338|-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|57.669998168945|1|57.67|60|0.0404|2533634138|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|57.869998931885|1|57.87|63.83|0.103|2542420834|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|49.020000457764|1|49.02|53.23|0.0859|2153611072|-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|53.270000457764|1|53.27|53.09|-0.0034|2340327657|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|54.970001220703|1|54.97|55.01|0.0007|2415014324|-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|42.709999084473|1|42.71|49.16|0.151|1876391801|-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|50.740001678467|1|50.74|50.14|-0.0118|2229176426|-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|45.549999237061|1|45.55|44.27|-0.0281|2001162419|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|39.459999084473|1|39.46|40.75|0.0327|1733608530|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|32.840000152588|1|32.84|35.19|0.0716|1442770038|-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|34.639999389648|1|34.64|34.02|-0.0179|1521849970|-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|34.169998168945|1|34.17|37.55|0.0989|1501201259|-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|34.959999084473|1|34.96|33.53|-0.0409|1535908617|-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|36.909999847412|1|36.91|35.52|-0.0377|1621578613|-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|32.549999237061|1|32.55|32.92|0.0114|1430029337|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|37.299999237061|1|37.3|36.67|-0.0169|1638712579|0.4848||-25.5|-0.3105
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.060001373291|1|34.06|36.76|0.0793|1496368735|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.419998168945|1|32.42|28.64|-0.1166|1424317959|-0.641|||
02474|R2000VALUE||||20496|2024-04-30|15/03/2024||0.194||432740000|14.050000190735|1|14.05|||0|||0.4923|0.1026
02474|R2000VALUE||||20496|2024-02-14|15/12/2023||0.13||392480000|14.050000190735|1|14.05|||0|||-0.1333|-0.0443
02474|R2000VALUE||||20496|2023-11-01|15/09/2023|0.18|0.15|416000000|410670000|13.430000305176|1|13.43|14.14|0.0529|0|0.2|0.013|-0.28|-0.0022
02474|R2000VALUE||||20496|2023-08-02|15/06/2023|0.25|0.12|416900000|419640000|15.859999656677|1|15.86|14.85|-0.0637|0|1.0833|-0.0065|1.0833|-0.0088
02474|R2000VALUE||||20496|2023-05-02|15/03/2023|0.12|0.09|420600000|385230000|13.689999580383|1|13.69|14.49|0.0584|0|0.3333|0.0918|-0.5862|0.1282
02474|R2000VALUE||||20496|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|14.550000190735|1|14.55|15.37|0.0564|0|0.8125|-0.0145|2.2222|-0.0514
02474|R2000VALUE||||20496|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.529999732971|1|14.53|13.41|-0.0771|0|-0.25|-0.0237|1.25|0.0229
02474|R2000VALUE||||20496|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|17.049999237061|1|17.05|16|-0.0616|0|-0.439|0.0189|-3|0.0401
02474|R2000VALUE||||20496|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.460000038147|1|14.46|15.05|0.0408|0|-1.1565|-0.2974|-1.1818|-0.3276
02474|R2000VALUE||||20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.779999732971|1|12.78|14.13|0.1056|0|3.0741|0.0838|0.375|0.0265
02474|R2000VALUE||||20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.909999847412|1|14.91|14.61|-0.0201|0|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE||||20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.60000038147|1|16.6|18.17|0.0946|0|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE||||20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.89999961853|1|14.9|16.83|0.1295|0|3.1133|0.0455|-46|0.0982
02474|R2000VALUE||||20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.190000534058|1|19.19|15.93|-0.1699|0|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE||||20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.479999542236|1|15.48|16.41|0.0601|0|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE||||20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.159999847412|1|15.16|16.65|0.0983|0|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE||||20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.859999656677|1|13.86|13.16|-0.0505|0|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE||||20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.469999313354|1|22.47|23.25|0.0347|0|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE||||20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.60000038147|1|24.6|21.03|-0.1451|0|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE||||20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.770000457764|1|25.77|24.34|-0.0555|0|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE||||20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.340000152588|1|21.34|20.63|-0.0333|0|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE||||20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.629999160767|1|20.63|17.68|-0.143|0|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE||||20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.129999160767|1|22.13|21.17|-0.0434|0|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE||||20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.540000915527|1|22.54|23.02|0.0213|0|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE||||20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.159999847412|1|20.16|20.11|-0.0025|0|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE||||20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.680000305176|1|19.68|19.23|-0.0229|0|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE||||20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|1|17.75|17.94|0.0107|0|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE||||20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.680000305176|1|15.68|16.55|0.0555|0|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE||||20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.290000915527|1|16.29|16.02|-0.0166|0|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE||||20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.590000152588|1|17.59|16.95|-0.0364|0|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE||||20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.960000038147|1|15.96|14.73|-0.0771|0|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE||||20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.239999771118|1|16.24|15.56|-0.0419|0|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE||||20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.840000152588|1|13.84|14.93|0.0788|0|0.1224|0.0689|0|0.0921
02474|R2000VALUE||||20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|1|12.5|12.54|0.0032|0|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE||||20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.569999694824|1|14.57|14.27|-0.0206|0|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE||||20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.729999542236|1|14.73|14.62|-0.0075|0|0|0.0489|0.0952|0.041
02474|R2000VALUE||||20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.220000267029|1|14.22|13.82|-0.0281|0|0|0.0018|0.05|0.0436
02474|R2000VALUE||||20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.489999771118|1|13.49|13.97|0.0356|0|0.3793|0.04|0|0.0287
02474|R2000VALUE||||20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.510000228882|1|11.51|12.41|0.0782|0|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE||||20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.970000267029|1|10.97|11.22|0.0228|0|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE||||20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.430000305176|1|11.43|11.46|0.0026|0|0.1081||0.5769|0.075
02474|R2000VALUE||||20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|1|10.75|10.97|0.0205|0|-0.037||-0.1034|0.06
02474|R2000VALUE||||20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.069999694824|1|11.07|10.79|-0.0253|0|0.0357|||
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2024-05-02|15/03/2024||0.02||280600000|12.710000038147|1|12.71|||2000139228|||-0.9429|-0.2764
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2024-02-22|15/12/2023||0.35||387800000|12.710000038147|1|12.71|||2000139228|||0.8421|0.0772
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-11-02|15/09/2023|0.23|0.19|361500000|360000000|14.310000419617|1|14.31|13.64|-0.0468|2251927073|0.2105|0.0042|-0.3429|-0.2177
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-08-03|15/06/2023|0.35|0.52|462100000|436900000|12.779999732971|1|12.78|13.39|0.0477|2011154895|-0.3269|0.0577|-3.0747|0.8388
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-05-04|15/03/2023|-0.1687|-0.07|251300000|233100000|11.890000343323|1|11.89|12.32|0.0362|1871098036|1.41|0.0781|-1.6748|-0.2743
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|10.390000343323|1|10.39|11.97|0.1521|1635046987|-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|11.28000164032|1|11.28|12.22|0.0833|1775104147|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|10.045199394226|1|10.0452|9.7487|-0.0295|1580786570|-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|9.9056816101074|1|9.9057|10.1934|0.029|1558831023|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|10.393991470337|1|10.394|9.8882|-0.0487|1635675060|-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|8.3854722976685|1|8.3855|9.7446|0.1621|1319599688|-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|7.3549900054932|1|7.355|7.659|0.0413|1157435404|-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|6.5655541419983|1|6.5656|6.8499|0.0433|1033203962|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|7.2667298316956|1|7.2667|6.7421|-0.0722|1143546133|-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|6.374324798584|1|6.3743|6.8794|0.0792|1003110704|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|12.079999923706|1|12.08|12.9|0.0679|1900997769|-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|9.3500003814697|1|9.35|9.11|-0.0257|1471384932|-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|19.969999313354|1|19.97|18.7|-0.0636|3142626191|-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|15.89999961853|1|15.9|16.85|0.0597|2502141059|-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|15.439999580383|1|15.44|17.82|0.1541|2429752065|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|15.609999656677|1|15.61|16.39|0.05|2456504529|-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|14.710000038147|1|14.71|15.3|0.0401|2314873960|-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|15.949999809265|1|15.95|15.9|-0.0031|2510009458|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|14.779999732971|1|14.78|16|0.0825|2325889627|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|14.359999656677|1|14.36|14.38|0.0014|2259795322|-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|13.800000190735|1|13.8|14.12|0.0232|2171669681|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|13.420000076294|1|13.42|11.61|-0.1349|2111870064|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|16.989999771118|1|16.99|15.61|-0.0812|2673671512|-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|13.720000267029|1|13.72|15.38|0.121|2159080304|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|13.560000419617|1|13.56|14.14|0.0428|2133901549|-0.069|0.0216||
02476|R2000VALUE|BCEI|USD|-|20474|2022-03-02|15/12/2021||2.18||539760000|56.099998474121|1|56.1|||5663655457|||0.3711|2.4437
02476|R2000VALUE|BCEI|USD|-|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|1|54.25|56.1|0.0341|5476886219|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|37.799999237061|1|37.8|38.8|0.0265|3816152901|-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|33.090000152588|1|33.09|36.44|0.1012|3340648218|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|26.940000534058|1|26.94|26.68|-0.0097|2719766224|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|17.610000610352|1|17.61|16.08|-0.0869|1777842759|-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|18.89999961853|1|18.9|19.8|0.0476|1908076451|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|16.60000038147|1|16.6|17.23|0.038|1675876743|-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|15.989999771118|1|15.99|16.29|0.0188|1614293261|-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|19.549999237061|1|19.55|19.45|-0.0051|1973698090|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|BCEI|USD|-|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.299999237061|1|20.3|22.03|0.0852|2049415411|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|22.89999961853|1|22.9|24.3|0.0611|2311902163|0.1223|0.0198|0|0.0964
02476|R2000VALUE|BCEI|USD|-|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.840000152588|1|22.84|22.97|0.0057|2305844831|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|28.920000076294|1|28.92|27.9|-0.0353|2919659905|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|37.099998474121|1|37.1|33.66|-0.0927|3745483325|-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|31.059999465942|1|31.06|33.39|0.075|3135706600|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|27.610000610352|1|27.61|25.8|-0.0656|2787407039|0.0526|0.0801|0|0.1097
02476|R2000VALUE|BCEI|USD|-|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.439998626709|1|34.44|32.61|-0.0531|3476939242|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|27.579999923706|1|27.58|28.44|0.0312|2784378277|-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|35.509998321533|1|35.51|33.83|-0.0473|3584962589|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|188.58000183105|1|188.58|164.03|-0.1302|19038363377|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|97.639999389648|1|97.64|104.04|0.0655|9857385568|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|110|1|110|111.05|0.0095|11105207080|-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|357.07998657227|1|357.08|395.02|0.1063|36049519955|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|BCEI|USD|-|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.9700012207|1|201.97|117.17|-0.4199|20390169886|-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|816.82000732422|1|816.82|1006.52|0.2322|82463230258|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|BCEI|USD|-|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.67999267578|1|757.68|754.33|-0.0044|76492665628|-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|2731.669921875|1|2731.6699|2771.8401|0.0147|275779637788|-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|3374.419921875|1|3374.4199|3007.29|-0.1088|340669381885|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|BCEI|USD|-|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.9599609375|1|4775.96|4839.5698|0.0133|482163857927|-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|6510.0400390625|1|6510.04|6447.5498|-0.0096|657230388481|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|BCEI|USD|-|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702148438|1|5233.4702|4715.7002|-0.0989|528352458935|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|BCEI|USD|-|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498046875|1|5147.5498|5576.0498|0.0832|519678241233|-0.9904||0.0317|0.1808
02476|R2000VALUE|BCEI|USD|-|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.330078125|1|5511.3301|5644.1201|0.0241|556404198216|-0.9887|||
02477|R2000VALUE|FIBK|USD|Financials|16096|2024-04-25|15/03/2024||0.5491||250150000|29.129999160767|1|29.13|||3058587748|||-0.0355|-0.0102
02477|R2000VALUE|FIBK|USD|Financials|16096|2024-01-30|15/12/2023||0.5693||252730000|29.129999160767|1|29.13|||3058587748|||-0.0818|-0.0241
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-10-25|15/09/2023|0.7|0.62|255700000|258970000|21.680000305176|1|21.68|23.61|0.089|2276353767|0.129|-0.0126|0.0769|-0.0259
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-07-26|15/06/2023|0.65|0.68|262500000|271810000|27.629999160767|1|27.63|28.58|0.0344|2901090949|-0.0441|-0.0343|0.2037|0.0282
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-04-26|15/03/2023|0.54|0.8|255300000|286720000|26.5|1|26.5|26.37|-0.0049|2782443449|-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|38.099998474121|1|38.1|33.62|-0.1176|4000418534|-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|42.279998779297|1|42.28|43.69|0.0333|4439309646|-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|40.240001678467|1|40.24|40.44|0.005|4225114304|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|33.340000152588|1|33.34|32.52|-0.0246|3500628868|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|39.639999389648|1|39.64|37.3|-0.059|4162115344|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|42.689998626709|1|42.69|42.51|-0.0042|4482358755|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|42.080001831055|1|42.08|41.07|-0.024|4418310394|-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|48.310001373291|1|48.31|47.4|-0.0188|5072447051|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|39.790000915527|1|39.79|38.66|-0.0284|4177865184|-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|36.799999237061|1|36.8|36.36|-0.012|3863921389|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|30.270000457764|1|30.27|29.31|-0.0317|3178285452|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|34.419998168945|1|34.42|31.83|-0.0752|3614026355|-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|38.639999389648|1|38.64|39.09|0.0116|4057117478|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|42.700000762939|1|42.7|42.63|-0.0016|4483408958|-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|39.909999847412|1|39.91|40.03|0.003|4190464816|-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|42.540000915527|1|42.54|42.12|-0.0099|4466609316|-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|38.900001525879|1|38.9|38.92|0.0005|4084417148|-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|41.729999542236|1|41.73|41.63|-0.0024|4381560900|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|43.650001525879|1|43.65|43.85|0.0046|4583157011|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|40.75|1|40.75|41.4|0.016|4278663040|-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|41.799999237061|1|41.8|41.85|0.0012|4388910719|-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|38.799999237061|1|38.8|39.3|0.0129|4073917121|-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|37.25|1|37.25|36.85|-0.0107|3911170509|-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|40.049999237061|1|40.05|40.4|0.0087|4205164453|-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|41.650001525879|1|41.65|41.55|-0.0024|4373161279|-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|31.60000038147|1|31.6|31.85|0.0079|3317932606|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|28.479999542236|1|28.48|29.04|0.0197|2990339176|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|29.030000686646|1|29.03|28.2|-0.0286|3048088122|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|25.510000228882|1|25.51|26.25|0.029|2678495586|-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|28.200000762939|1|28.2|26.84|-0.0482|2960939901|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|27.809999465942|1|27.81|28.09|0.0101|2919990597|-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|28.059999465942|1|28.06|27.77|-0.0103|2946240064|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|25.319999694824|1|25.32|24.36|-0.0379|2658545935|-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|28|1|28|28.61|0.0218|2939940248|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|26.450000762939|1|26.45|26.41|-0.0015|2777193636|-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|26.780000686646|1|26.78|25.73|-0.0392|2811842924|0.1163||0.0213|-0.0162
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.200000762939|1|26.2|26.84|0.0244|2750944169|0||-0.1296|-0.0092
02477|R2000VALUE|FIBK|USD|Financials|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.64999961853|1|24.65|25.21|0.0227|2588197357|0.2558|||
02478|R2000VALUE|EFSC|USD|Financials|15982|2024-04-22|15/03/2024||1.12||155740000|43.099998474121|1|43.1|||1611321501|||-0.0588|-0.0111
02478|R2000VALUE|EFSC|USD|Financials|15982|2024-01-22|15/12/2023||1.19||157490000|43.099998474121|1|43.1|||1611321501|||-0.0403|0.0144
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-10-23|15/09/2023|1.17|1.24|153700000|155250000|35.669998168945|1|35.67|33.59|-0.0583|1333546103|-0.0565|-0.01|-0.093|-0.0083
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-07-24|15/06/2023|1.29|1.29|154980000|154630000|42.889999389648|1|42.89|41|-0.0441|1603470549|0|0.0023|-0.1164|-0.0091
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|43.319999694824|1|43.32|42.2|-0.0259|1619546390|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|48.689998626709|1|48.69|52.58|0.0799|1820307296|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|48.119998931885|1|48.12|50.84|0.0565|1798997486|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|42.840000152588|1|42.84|44.01|0.0273|1601601295|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|46.740001678467|1|46.74|45.23|-0.0323|1747405390|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|47.049999237061|1|47.05|48.92|0.0397|1758994851|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|48.490001678467|1|48.49|47.75|-0.0153|1812830280|-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|42.450000762939|1|42.45|43.36|0.0214|1587020913|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|50.590000152588|1|50.59|47.51|-0.0609|1891340090|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|37.220001220703|1|37.22|37.38|0.0043|1391493976|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|30.520000457764|1|30.52|29.38|-0.0374|1141010086|-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|29.270000457764|1|29.27|30.97|0.0581|1094278022|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|27.299999237061|1|27.3|26.77|-0.0194|1020628244|-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|48.459999084473|1|48.46|46.81|-0.034|1811708613|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|41.470001220703|1|41.47|43.73|0.0545|1550382993|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|39.900001525879|1|39.9|41.73|0.0459|1491687532|-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|43.919998168945|1|43.92|42.45|-0.0335|1641977723|-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|41.340000152588|1|41.34|43.5|0.0522|1545522818|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|47.279998779297|1|47.28|43.73|-0.0751|1767593534|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|56|1|56|56.65|0.0116|2093596456|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|48.349998474121|1|48.35|49.75|0.029|1807596169|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|47.729999542236|1|47.73|48.2|0.0098|1784417105|-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|43.200000762939|1|43.2|43.25|0.0012|1615060152|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|40.25|1|40.25|40.05|-0.005|1504772453|-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|42.400001525879|1|42.4|43.1|0.0165|1585151659|-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|38.919998168945|1|38.92|39.8|0.0226|1455049468|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|32.349998474121|1|32.35|32.25|-0.0031|1209425753|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|27.639999389648|1|27.64|28.76|0.0405|1033339371|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|27.229999542236|1|27.23|27.37|0.0051|1018011260|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|26.360000610352|1|26.36|28.39|0.077|985485783|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|26.610000610352|1|26.61|29.71|0.1165|994832196|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|23.110000610352|1|23.11|23.29|0.0078|863982417|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|20.440000534058|1|20.44|20.63|0.0093|764162726|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|19|1|19|19.9|0.0474|710327369|-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|17.219999313354|1|17.22|17.44|0.0128|643780885|-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|17.709999084473|1|17.71|17.55|-0.009|662099845|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|19.39999961853|1|19.4|18.36|-0.0536|725281615|-0.1892||0.1538|-0.0165
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.620000839233|1|18.62|18.63|0.0005|696120853|-0.35||-0.4091|0.0114
02478|R2000VALUE|EFSC|USD|Financials|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.420000076294|1|17.42|17.99|0.0327|651258043|0.1892|||
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2024-05-03|15/03/2024||0.538||156760000|9.0200004577637|1|9.02|||985523230|||0.6103|-0.0854
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2024-02-22|15/12/2023||0.3341||171400000|9.0200004577637|1|9.02|||985523230|||0.554|0.0723
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-11-02|15/09/2023|0.23|0.215|156000000|159840000|13.329999923706|1|13.33|13.54|0.0158|1456432806|0.0698|-0.024|0.15|0.0084
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-08-03|15/06/2023|0.2|0.268|154700000|156850000|13.300000190735|1|13.3|13.5|0.015|1453155042|-0.2537|-0.0137|-0.6461|0.039
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-05-04|15/03/2023|0.5651|0.1821|148900000|149170000|11.85000038147|1|11.85|12.28|0.0363|1294728387|2.1032|-0.0018|1.093|-0.1126
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|16.610000610352|1|16.61|14.36|-0.1355|1814804946|-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|14.260000228882|1|14.26|15.67|0.0989|1558044431|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|15.779999732971|1|15.78|17.53|0.1109|1724119236|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|20.860000610352|1|20.86|18.64|-0.1064|2279158994|-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|19.889999389648|1|19.89|19.48|-0.0206|2173176878|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|14.029999732971|1|14.03|15.1|0.0763|1532914628|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|17.10000038147|1|17.1|17.39|0.017|1868342211|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|15.829999923706|1|15.83|15.56|-0.0171|1729582246|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|16.200000762939|1|16.2|15.43|-0.0475|1770008455|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|9.8000001907349|1|9.8|10.08|0.0286|1070745826|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|7.4299998283386|1|7.43|9|0.2113|811800117|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|5.5199999809265|1|5.52|6.4|0.1594|603113961|-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|7.539999961853|1|7.54|7.3|-0.0318|823818707|-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|11.189999580383|1|11.19|11.35|0.0143|1222616848|0|-0.0125|0|-0.0009
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.5699996948242|1|9.57|9.73|0.0167|1045616023|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|9.710000038147|1|9.71|10.43|0.0742|1060912429|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|12.159999847412|1|12.16|10.6|-0.1283|1328598859|-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|11.909999847412|1|11.91|9.76|-0.1805|1301283915|-0.1|-0.0263|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.449999809265|1|12.45|13.85|0.1124|1360284190|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|11.710000038147|1|11.71|11.64|-0.006|1279431981|-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|14.449999809265|1|14.45|13.83|-0.0429|1578803742|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|12.739999771118|1|12.74|12.94|0.0157|1391969521|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|11.920000076294|1|11.92|13.12|0.1007|1302376538|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|11.949999809265|1|11.95|12.38|0.036|1305654302|0|-0|-0.0714|-0.0333
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.430000305176|1|12.43|12.39|-0.0032|1358099049|-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|11.779999732971|1|11.78|10.22|-0.1324|1287080132|-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|14.289999961853|1|14.29|14.16|-0.0091|1561322195|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|13.329999923706|1|13.33|13.22|-0.0083|1456432806|0.0833|-0.0083|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.619999885559|1|12.62|12.15|-0.0372|1378858361|0|-0.0344|0|-0.0251
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.239999771118|1|14.24|14.91|0.0471|1555859185|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|14.310000419617|1|14.31|14.53|0.0154|1563507440|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|13.039999961853|1|13.04|13.95|0.0698|1424747475|-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|12.779999732971|1|12.78|12.01|-0.0603|1396339908|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|13.5|1|13.5|11.54|-0.1452|1475006976|-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|15.380000114441|1|15.38|15.03|-0.0228|1680415367|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.109999656677|1|15.11|14.98|-0.0086|1650915178|0||-0.125|0.0131
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.950000762939|1|16.95|18.34|0.082|1851953287|0||0.6|-0.0282
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.439999580383|1|14.44|14.49|0.0035|1577711120|-0.375|||
02480|R2000VALUE|HOPE|USD|Financials|15523|2024-04-16|15/03/2024||0.276||134250000|11.619999885559|1|11.62|||1395653854|||0.2212|-0.0305
02480|R2000VALUE|HOPE|USD|Financials|15523|2024-01-23|15/12/2023||0.226||138480000|11.619999885559|1|11.62|||1395653854|||-0.1308|0.0017
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-10-23|15/09/2023|0.25|0.26|143680000|138250000|8.7299995422363|1|8.73|8.33|-0.0458|1048541964|-0.0385|0.0393|-0.2188|-0.0272
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-07-24|15/06/2023|0.32|0.3|147700000|141080000|9.539999961853|1|9.54|9.93|0.0409|1145829419|0.0667|0.0469|-0.0303|0.0196
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-04-25|15/03/2023|0.33|0.37|144860000|152280000|9.6400003433228|1|9.64|9.08|-0.0581|1157840255|-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|12.970000267029|1|12.97|12.42|-0.0424|1557799573|-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|13.170000076294|1|13.17|13.32|0.0114|1581821131|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|14.109999656677|1|14.11|14.63|0.0369|1694722512|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|15.560000419617|1|15.56|16.1|0.0347|1868879068|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|15.579999923706|1|15.58|17.43|0.1187|1871281166|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|14.829999923706|1|14.83|14.83|0|1781200237|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|12.619999885559|1|12.62|13.38|0.0602|1515761760|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|15.470000267029|1|15.47|15.14|-0.0213|1858069338|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|12.289999961853|1|12.29|11.4|-0.0724|1476126160|-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|7.8499999046326|1|7.85|8.11|0.0331|942847051|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|8.4300003051758|1|8.43|8.43|0|1012509684|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|8.8599996566772|1|8.86|10.09|0.1388|1064156006|-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|14.510000228882|1|14.51|14.64|0.009|1742765744|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|14.359999656677|1|14.36|14.73|0.0258|1724749489|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|13.760000228882|1|13.76|14.09|0.024|1652684814|0|-0.0185|0|-0.0116
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.939999580383|1|13.94|14.01|0.005|1674304159|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|14.029999732971|1|14.03|14.57|0.0385|1685113889|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|15.550000190735|1|15.55|14.88|-0.0431|1867677961|0|-0.0313|0|-0.0109
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.559999465942|1|17.56|16.94|-0.0353|2109094765|-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|18.319999694824|1|18.32|17.32|-0.0546|2200376801|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|18.559999465942|1|18.56|19.04|0.0259|2229202671|-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|18|1|18|18.37|0.0206|2161942308|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|18.040000915527|1|18.04|17.44|-0.0333|2166746734|-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|19.409999847412|1|19.41|18.31|-0.0567|2331294437|-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|21.479999542236|1|21.48|22.69|0.0563|2579917766|-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|17.020000457764|1|17.02|16.21|-0.0476|2044236615|-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|16.10000038147|1|16.1|16|-0.0062|1933737332|-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|15.739999771118|1|15.74|15.92|0.0114|1890498413|0|0.1224|0|0.0063
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.920000076294|1|14.92|14.82|-0.0067|1792009967|0|0.127|0|-0.0068
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.380000114441|1|15.38|16|0.0403|1847259608|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|15.140000343323|1|15.14|15.29|0.0099|1818433738|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|14.5|1|14.5|14.42|-0.0055|1741564637|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|13.470000267029|1|13.47|13.81|0.0252|1617853526|-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|14.779999732971|1|14.78|14.01|-0.0521|1775194819|-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|15.569999694824|1|15.57|15.25|-0.0206|1870080060|-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|16.270000457764|1|16.27|16.29|0.0012|1954155686|0||0.12|0.0087
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.979999542236|1|15.98|15.49|-0.0307|1919324283|-0.1071||-0.1667|0.0385
02480|R2000VALUE|HOPE|USD|Financials|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.840000152588|1|14.84|14.65|-0.0128|1782401343|0.0714|||
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-05-04|15/03/2023|0.11|0.02|124000000|25880000|9.6000003814697|1|9.6|9.76|0.0167|870559023|4.5|3.7913|-1.8462|3.8006
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|2.8699998855591|4|2.87|2.73|-0.0488|1041043416|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|2.6500000953674|4|2.65|2.56|-0.034|961242251|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|3.1900000572205|4|3.19|3.12|-0.0219|1157118010|-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|3.210000038147|4|3.21|3.27|0.0187|1164372661|-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|3.6500000953674|4|3.65|3.6|-0.0137|1323975163|-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|4.5|4|4.5|4.27|-0.0511|1632298104|-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|4.2600002288818|4|4.26|4.32|0.0141|1545242288|-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|4.6300001144409|4|4.63|4.51|-0.0259|1679453424|-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|4.0900001525879|4|4.09|4.1|0.0024|1483577665|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|2.6900000572205|4|2.69|2.7|0.0037|975751554|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|2.5799999237061|4|2.58|2.71|0.0504|935850885|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|1.9349999427795|4|1.935|2.01|0.0388|701888164|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|6.2699999809265|4|6.27|6.14|-0.0207|2274335351|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|6.2300000190735|4|6.23|6.16|-0.0112|2259826049|-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|6.0500001907349|4|6.05|6.1|0.0083|2194534187|-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|6.2800002098083|4|6.28|6.27|-0.0016|2277962763|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|6.2800002098083|4|6.28|6.16|-0.0191|2277962763|-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|6.289999961853|4|6.29|6.31|0.0032|2281590003|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|6.1700000762939|4|6.17|6.38|0.034|2238062095|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|5.9899997711182|4|5.99|6.18|0.0317|2172770060|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|5.7199997901917|4|5.72|5.66|-0.0105|2074832181|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|6.0500001907349|4|6.05|6.28|0.038|2194534187|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|6.289999961853|4|6.29|6.11|-0.0286|2281590003|-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|6.3600001335144|4|6.36|6.13|-0.0362|2306981369|-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|6.5199999809265|4|6.52|6.3|-0.0337|2365018579|-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|5.9099998474121|4|5.91|5.91|0|2143751455|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|6.5500001907349|4|6.55|6.12|-0.0656|2375900643|-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|5.1399998664856|4|5.14|5.22|0.0156|1864447119|-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|4.9699997901917|4|4.97|4.06|-0.1831|1802782497|-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|5.8099999427795|4|5.81|5.65|-0.0275|2107478198|-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|7.5199999809265|4|7.52|7.16|-0.0479|2727751491|-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|7.8899998664856|4|7.89|7.64|-0.0317|2861962627|-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|7.8400001525879|4|7.84|7.86|0.0026|2843826085|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|7.8499999046326|4|7.85|7.83|-0.0025|2847453325|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|7.7199997901917|4|7.72|7.86|0.0181|2800298005|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|7.3600001335144|4|7.36|7.6|0.0326|2669714281|0.16||-0.1471|0.2233
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|7.7800002098083|4|7.78|7.97|0.0244|2822062131|0.4783||0.2593|-0.066
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|6.4800000190735|4|6.48|6.7|0.034|2350509277|0.2273|||
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2024-04-25|15/03/2024||0.485||269650000|94.599998474121|1|94.6|||2286564833|||-0.6381|-0.0948
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2024-02-29|15/12/2023||1.34||297890000|94.599998474121|1|94.6|||2286564833|||0.6543|0.0519
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-11-02|15/09/2023|0.97|0.81|285900000|283180000|82.849998474121|1|82.85|87.06|0.0508|2002557040|0.1975|0.0096|0.1829|-0.0063
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-07-27|15/06/2023|0.82|0.69|287700000|282390000|69.699996948242|1|69.7|75.05|0.0768|1684709983|0.1884|0.0188|2.4167|0.1212
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-04-27|15/03/2023|0.24|0.23|256600000|259200000|92.400001525879|1|92.4|88|-0.0476|2233388979|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|94.120002746582|1|94.12|86.23|-0.0838|2274962916|-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|67.339996337891|1|67.34|75.34|0.1188|1627666701|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|69.970001220703|1|69.97|73.32|0.0479|1691236223|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|69.889999389648|1|69.89|64.6|-0.0757|1689302509|-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|50.049999237061|1|50.05|59.02|0.1792|1209752325|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|70|1|70|64.24|-0.0823|1691961320|-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|72.269996643066|1|72.27|80.31|0.1112|1746829127|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|82.75|1|82.75|75.06|-0.0929|2000139989|-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|90.470001220703|1|90.47|86.49|-0.044|2186739181|-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|100|1|100|87.55|-0.1245|2417087600|-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|163.66000366211|1|163.66|134.4|-0.1788|3955805655|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|150.14999389648|1|150.15|159.3|0.0609|3629256884|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|146.2200012207|1|146.22|149.18|0.0202|3534265518|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|122.08999633789|1|122.09|133.88|0.0966|2951022162|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|182.02000427246|1|182.02|176.96|-0.0278|4399582953|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|143.35000610352|1|143.35|162.49|0.1335|3464895222|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|130.7799987793|1|130.78|142.15|0.0869|3161067134|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|134.2799987793|1|134.28|140.33|0.0451|3245665200|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|117.83999633789|1|117.84|126.42|0.0728|2848295939|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|103.37000274658|1|103.37|107.05|0.0356|2498543519|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|89.639999389648|1|89.64|89.67|0.0003|2166677310|-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|91.730003356934|1|91.73|93.73|0.0218|2217194537|-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|89.75|1|89.75|79.01|-0.1197|2169336121|-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|86.830001831055|1|86.83|91.17|0.05|2098757207|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|81.980003356934|1|81.98|79.05|-0.0357|1981528496|-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|47.080001831055|1|47.08|58.28|0.2379|1137964886|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|49.459999084473|1|49.46|45.45|-0.0811|1195491505|-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|49.270000457764|1|49.27|45|-0.0867|1190899072|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|54.319999694824|1|54.32|45.24|-0.1672|1312961977|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|58.369998931885|1|58.37|53.17|-0.0891|1410854006|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|41.759998321533|1|41.76|55.85|0.3374|1009375741|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|48.939998626709|1|48.94|47.91|-0.021|1182922638|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|70|1|70|62.75|-0.1036|1691961320|-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|66.669998168945|1|66.67|73.19|0.0978|1611472259|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|51.270000457764|1|51.27|56.04|0.093|1239240824|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|42.849998474121|1|42.85|51.74|0.2075|1035722000|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|34.209999084473|1|34.21|47.26|0.3815|826885646|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|49.259998321533|1|49.26|37.85|-0.2316|1190657311|6.5|||
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2024-05-07|15/03/2024||-0.1786||65700000|1.0900000333786|1|1.09|||313450477|||-0.0975|-0.0638
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2024-02-22|15/12/2023||-0.1979||70180000|1.0900000333786|1|1.09|||313450477|||-0.0576|0.111
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-11-01|15/09/2023|-0.48|-0.21|61900000|63170000|1.1699999570847|1|1.17|1.34|0.1453|336455994|1.2857|-0.0201|0.4545|-0.008
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-08-02|15/06/2023|-0.33|-0.22|62400000|65860000|2.2999999523163|1|2.3|2.11|-0.0826|661409229|0.5|-0.0525|-0.7676|-0.025
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-05-03|15/03/2023|-1.42|-0.21|64000000|65080000|2.0699999332428|1|2.07|1.99|-0.0386|595268299|5.7619|-0.0166|5.4545|-0.1919
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|3.5899999141693|1|3.59|3.12|-0.1309|1032373533|-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|3.6300001144409|1|3.63|3.55|-0.022|1043876360|-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|4.5700001716614|1|4.57|4.99|0.0919|1314191458|-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|2.9500000476837|1|2.95|2.63|-0.1085|848329260|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|3.8699998855591|1|3.87|4.15|0.0724|1112892910|-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|8.8699998855591|1|8.87|8.21|-0.0744|2550739090|-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|10.680000305176|1|10.68|10.75|0.0066|3071239528|-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|12.710000038147|1|12.71|10.05|-0.2093|3655005001|-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|19.010000228882|1|19.01|18.24|-0.0405|5466691242|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|27.010000228882|1|27.01|23.8|-0.1188|7767245130|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||||23.07|-1||||0.8264|0.2767
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||||23.07|-1||||0.1|0.1928
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/12/2019|-0.1||45030000|||||23.07|-1|||||
02485|R2000VALUE|ECPG|USD|Financials|15967|2024-05-01|15/03/2024||1.29||339240000|50.610000610352|1|50.61|||1190782309|||0.0488|0.0258
02485|R2000VALUE|ECPG|USD|Financials|15967|2024-02-21|15/12/2023||1.23||330720000|50.610000610352|1|50.61|||1190782309|||-0.0956|-0.0088
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-11-01|15/09/2023|0.79|1.36|309600000|333650000|37.680000305176|1|37.68|41.33|0.0969|886557542|-0.4191|-0.0721|-0.2685|-0.0416
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-08-02|15/06/2023|1.08|1.26|323040000|327950000|52.900001525879|1|52.9|49.91|-0.0565|1244662817|-0.1429|-0.015|0.44|0.0333
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-05-03|15/03/2023|0.75|1.21|312630000|323280000|49.369998931885|1|49.37|46.94|-0.0492|1161606809|-0.3802|-0.0329|-1.2412|0.336
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|57.459999084473|1|57.46|53.74|-0.0647|1351953162|-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|50.979999542236|1|50.98|46.06|-0.0965|1199487864|-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|68.98999786377|1|68.99|56.33|-0.1835|1623237857|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|58.229999542236|1|58.23|61.97|0.0642|1370070193|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|71.169998168945|1|71.17|66.18|-0.0701|1674530205|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|53.369998931885|1|53.37|58.91|0.1038|1255721197|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|47.849998474121|1|47.85|46.89|-0.0201|1125843331|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|40.619998931885|1|40.62|43.07|0.0603|955731585|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|33.299999237061|1|33.3|33.17|-0.0039|783502262|-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|31.930000305176|1|31.93|31.3|-0.0197|751268109|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|36.200000762939|1|36.2|46.25|0.2776|851735229|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|31.049999237061|1|31.05|30.56|-0.0158|730562919|-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|31.25|1|31.25|34.61|0.1075|735268656|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|33.540000915527|1|33.54|36.11|0.0766|789149165|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|34.900001525879|1|34.9|37.61|0.0777|821148071|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|27.89999961853|1|27.9|32.72|0.1728|656447847|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|33.479999542236|1|33.48|34.2|0.0215|787737417|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|27.069999694824|1|27.07|24.14|-0.1082|636919114|-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|35.799999237061|1|35.8|40|0.1173|842323755|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|44.700000762939|1|44.7|45.2|0.0112|1051728304|-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|40.599998474121|1|40.6|43.6|0.0739|955261002|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|45.799999237061|1|45.8|48.95|0.0688|1077609725|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|40.299999237061|1|40.3|42.65|0.0583|948202441|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|34.950000762939|1|34.95|32.8|-0.0615|822324483|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|34.5|1|34.5|35.15|0.0188|811736597|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|18.75|1|18.75|26.05|0.3893|441161194|-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|24.520000457764|1|24.52|20.52|-0.1631|576921209|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|26.159999847412|1|26.16|26.9|0.0283|615508094|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|20.569999694824|1|20.57|21.68|0.054|483983233|-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|38.169998168945|1|38.17|38.5|0.0086|898086504|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|42.900001525879|1|42.9|40.47|-0.0566|1009376847|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|40.290000915527|1|40.29|38.93|-0.0338|947967195|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|43.409999847412|1|43.41|39.97|-0.0792|1021376392|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|45.119998931885|1|45.12|45.41|0.0064|1061610272|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|43.049999237061|1|43.05|43.7|0.0151|1012906083|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|43.529998779297|1|43.53|44.76|0.0283|1024199799|0.0189||0.0286|0.0157
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.220001220703|1|49.22|50|0.0158|1158077573|0.0396||0|0.1628
02485|R2000VALUE|ECPG|USD|Financials|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|1|47|47.45|0.0096|1105844059|0.117|||
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2024-04-24|15/03/2024||3.36||1020000000|133.63999938965|1|133.64|||3721676463|||-0.3198|-0.1429
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2024-01-31|15/12/2023||4.94||1190000000|133.63999938965|1|133.64|||3721676463|||0.1569|0.1121
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-10-25|15/09/2023|4.82|4.27|1000000000|1070000000|77.75|1|77.75|81.69|0.0507|2165222586|0.1288|-0.0654|0.1699|0
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-07-26|15/06/2023|4.12|2.45|1000000000|818600000|93.769996643066|1|93.77|97.21|0.0367|2611355814|0.6816|0.2216|0.1319|0
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-04-26|15/03/2023|3.64|2.36|1000000000|787900000|65.440002441406|1|65.44|67.19|0.0267|1822407348|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|59.799999237061|1|59.8|63.21|0.057|1665341594|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|42.450000762939|1|42.45|41.8|-0.0153|1182169780|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|45.259998321533|1|45.26|46.73|0.0325|1260424059|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|44.709999084473|1|44.71|44.59|-0.0027|1245107393|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|52.779998779297|1|52.78|52.09|-0.0131|1469844957|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|61.689998626709|1|61.69|57.83|-0.0626|1717975284|-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|58.540000915527|1|58.54|64.69|0.1051|1630252503|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|61.700000762939|1|61.7|69.71|0.1298|1718253829|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|49.590000152588|1|49.59|49.88|0.0058|1381008210|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|42.450000762939|1|42.45|42.97|0.0122|1182169780|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|39.430000305176|1|39.43|43.39|0.1004|1098067231|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|23.299999237061|1|23.3|25.46|0.0927|648870541|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|44.119998931885|1|44.12|43.24|-0.0199|1228676761|-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|40.099998474121|1|40.1|45.34|0.1307|1116725690|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|28.920000076294|1|28.92|33.19|0.1476|805379258|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|28.280000686646|1|28.28|27.8|-0.017|787556221|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|25.780000686646|1|25.78|28.25|0.0958|717934916|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|22.219999313354|1|22.22|23.11|0.0401|618794140|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|26.040000915527|1|26.04|26.07|0.0012|725175538|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|32.119998931885|1|32.12|31.64|-0.0149|894494497|-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|32.340000152588|1|32.34|31.85|-0.0152|900621206|-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|29.180000305176|1|29.18|31.38|0.0754|812619880|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|27.120000839233|1|27.12|26.24|-0.0324|755251940|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|25.200000762939|1|25.2|27.63|0.0964|701782776|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|25.040000915527|1|25.04|23.79|-0.0499|697327016|-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|22.110000610352|1|22.11|21.35|-0.0344|615730838|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|20.719999313354|1|20.72|23.01|0.1105|577021357|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|20.090000152588|1|20.09|20.1|0.0005|559476811|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|17.040000915527|1|17.04|16.94|-0.0059|474538840|-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|25.280000686646|1|25.28|23.67|-0.0637|704010655|-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|24.870000839233|1|24.87|23.97|-0.0362|692592766|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|23.739999771118|1|23.74|23.59|-0.0063|661123906|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|20.530000686646|1|20.53|20.18|-0.017|571730176|-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|21.639999389648|1|21.64|21.91|0.0125|602641999|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|22.89999961853|1|22.9|21.51|-0.0607|637731143|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|21.659999847412|1|21.66|22.41|0.0346|603198982|0.6429||-0.4773|-0.2107
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.479999542236|1|25.48|24.76|-0.0283|709580328|-0.2||-0.0638|0.0974
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|1|20.25|21.88|0.0805|563932571|0.093|||
02487|R2000VALUE|GNL|USD|Real Estate|953810|2024-05-08|15/03/2024||-0.03||184360000|8.8599996566772|1|8.86|||2035764283|||0|0.007
02487|R2000VALUE|GNL|USD|Real Estate|953810|2024-02-28|15/12/2023||-0.03||183070000|8.8599996566772|1|8.86|||2035764283|||0|0.6971
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-11-07|15/09/2023|-1.11|-0.03|118170000|107870000|8.5100002288818|1|8.51|8.29|-0.0259|1955344829|36|0.0955|-3.775|0.2335
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-08-03|15/06/2023|0.4|-0.02|95800000|95790000|10.510000228882|1|10.51|10.62|0.0105|2414885317|-21|0.0001|5.6667|0.0159
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-05-10|15/03/2023|0.06|-0.02|94300000|94980000|11.039999961853|1|11.04|10.73|-0.0281|2536663485|-4|-0.0072|-0.75|0.0043
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-02-23|15/12/2022|0.24||93900000|93010000|13.939999580383|1|13.94|14.22|0.0201|3202997105||0.0096|1.6667|-0.0369
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-11-03|15/09/2022|0.09||97500000|97050000|12.060000419617|1|12.06|12.65|0.0489|2771029239||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|14.810000419617|1|14.81|14.57|-0.0162|3402897410|-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|14.010000228882|1|14.01|13.69|-0.0228|3219081171|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|14|1|14|14.44|0.0314|3216783416|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|16.270000457764|1|16.27|16.12|-0.0092|3738361975|-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|17.840000152588|1|17.84|18.27|0.0241|4099101188|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|19|1|19|19.15|0.0079|4365634636|-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|18.610000610352|1|18.61|18.72|0.0059|4276024381|-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|14.640000343323|1|14.64|14.27|-0.0253|3363836451|-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|16.709999084473|1|16.71|17.12|0.0245|3839460567|-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|13.25|1|13.25|13.61|0.0272|3044455733|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|20.629999160767|1|20.63|18.87|-0.0853|4740159941|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|19.219999313354|1|19.22|19.36|0.0073|4416183932|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|19.579999923706|1|19.58|19.98|0.0204|4498901360|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|18.89999961853|1|18.9|19.17|0.0143|4342657524|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|19.440000534058|1|19.44|17.84|-0.0823|4466733666|-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|20.379999160767|1|20.38|21.46|0.053|4682717380|-1|-0.0203|-1|0.0134
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.329999923706|1|21.33|22.09|0.0356|4900999287||0.0314|-0.0909|0.0423
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.340000152588|1|19.34|19.69|0.0181|4443756554||0.0182|-0.0222|0.0224
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.409999847412|1|16.41|15.64|-0.0469|3770529669||0.0257|2|0.0267
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.799999237061|1|21.8|21.33|-0.0216|5008991144||0.0093|-0.625|-0.0018
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.459999084473|1|21.46|21.27|-0.0089|4930869226||0.0609|-0.2727|0.0342
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.659999847412|1|22.66|22.16|-0.0221|5206593694||0.1834|-0.5926|0.1908
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|0.012181457459011|2017-03-01|0.0122|0.0122|0.0012|5645454825||0.0117|0.8|-0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|0.010827962395929|2017-03-01|0.0108|0.0109|0.0069|5018182164||-0.0086|0|-0.5079
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||0.012835894590802|2017-03-01|0.0128|0.0125|-0.0232|5948751477|||0|0.9691
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||0.012716906107353|2017-03-01|0.0127|0.0131|0.0292|5893606671|||0|-0.0195
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||0.011646008810668|2017-03-01|0.0116|0.0115|-0.0128|5397302979|||0|0.1152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||0.013594447236636|2017-03-01|0.0136|0.013|-0.0449|6300300108|||0|-0.4926
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||0.012121963690104|2017-03-01|0.0121|0.0116|-0.0417|5617882641||||
02488|R2000VALUE|PTEN|USD|Energy|6423|2024-04-25|15/03/2024||0.2195||1540000000|10.109999656677|1|10.11|||4218735668|||0.1719|0.0199
02488|R2000VALUE|PTEN|USD|Energy|6423|2024-02-08|15/12/2023||0.1873||1510000000|10.109999656677|1|10.11|||4218735668|||-0.2796|0.4381
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-11-07|15/09/2023|0.2|0.26|1000000000|1050000000|12.489999771118|1|12.49|12.21|-0.0224|5211870357|-0.2308|-0.0476|-0.5|0.3177
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-07-26|15/06/2023|0.4|0.44|758900000|781720000|15.359999656677|1|15.36|15.54|0.0117|6409473848|-0.0909|-0.0292|-0.1304|-0.0416
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-04-26|15/03/2023|0.46|0.3538|791800000|756040000|11.689999580383|1|11.69|11.36|-0.0282|4878043507|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|16.229999542236|1|16.23|14.39|-0.1134|6772510413|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|14.60000038147|1|14.6|16.85|0.1541|6092338719|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|15.310000419617|1|15.31|16.55|0.081|6388609994|-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|15.89999961853|1|15.9|17.44|0.0969|6634806903|-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|10.970000267029|1|10.97|12.74|0.1613|4577599701|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|9.0900001525879|1|9.09|8.56|-0.0583|3793106742|-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|8.2299995422363|1|8.23|8.02|-0.0255|3434242709|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|6.8099999427795|1|6.81|6.76|-0.0073|2841700359|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|6.6900000572205|1|6.69|6.24|-0.0673|2791626391|-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|2.6099998950958|1|2.61|2.89|0.1073|1089109795|-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|3.670000076294|1|3.67|3.925|0.0695|1531430341|-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|2.2999999523163|1|2.3|2.59|0.1261|959751945|-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|8.4300003051758|1|8.43|7.38|-0.1246|3517699720|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|8.6300001144409|1|8.63|9.19|0.0649|3601156333|-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|11.239999771118|1|11.24|10.59|-0.0578|4690266029|-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|15.140000343323|1|15.14|14.28|-0.0568|6317671773|-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|12.729999542236|1|12.73|12.68|-0.0039|5312018293|-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|13.939999580383|1|13.94|16.19|0.1614|5816931299|-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|16.190000534058|1|16.19|16.97|0.0482|6755819489|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|19.860000610352|1|19.86|21.13|0.0639|8287249830|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|21.829999923706|1|21.83|18.04|-0.1736|9109297965|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|17.969999313354|1|17.97|19.76|0.0996|7498583544|-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|19.75|1|19.75|19.51|-0.0122|8241348394|-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|23|1|23|21.64|-0.0591|9597519649|-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|27.290000915527|1|27.29|27.89|0.022|11387666087|-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|23.370000839233|1|23.37|22.65|-0.0308|9751914881|-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|19.639999389648|1|19.64|19.39|-0.0127|8195446959|-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|19.090000152588|1|19.09|19.75|0.0346|7965941372|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|13.050000190735|1|13.05|13.74|0.0529|5445549272|-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|14.319999694824|1|14.32|15.07|0.0524|5975499063|-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|16.700000762939|1|16.7|16.11|-0.0353|6968634150|-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|21.010000228882|1|21.01|21.16|0.0071|8767125653|-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|16.940000534058|1|16.94|18.01|0.0632|7068782086|-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|24.989999771118|1|24.99|24.45|-0.0216|10427913645|-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|36.720001220703|1|36.72|37.73|0.0275|15322649271|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|33.490001678467|1|33.49|32.22|-0.0379|13974823876|0||-0.1429|0.0368
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.579999923706|1|24.58|28.14|0.1448|10256827489|0.2727||0.12|-0.0376
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.319999694824|1|22.32|22.28|-0.0018|9313766767|-0.1935|||
02489|R2000VALUE|TBBK|USD|Financials|17316|2024-04-25|15/03/2024||1.03||124590000|39.119998931885|1|39.12|||2099012257|||0.0805|0.0528
02489|R2000VALUE|TBBK|USD|Financials|17316|2024-01-25|15/12/2023||0.9533||118340000|39.119998931885|1|39.12|||2099012257|||0.0251|-0.0075
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-10-26|15/09/2023|0.92|0.93|115660000|119240000|32.349998474121|1|32.35|34.78|0.0751|1735762913|-0.0108|-0.03|0.0337|-0.0075
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-07-27|15/06/2023|0.89|0.88|116530000|115260000|40.590000152588|1|40.59|38.5|-0.0515|2177886251|0.0114|0.011|0.0114|0.015
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-04-27|15/03/2023|0.88|0.76|114810000|106200000|26.690000534058|1|26.69|31.91|0.1956|1432071569|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|29.209999084473|1|29.21|33.83|0.1582|1567283941|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|25.200000762939|1|25.2|28.37|0.1258|1352124538|-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|24.040000915527|1|24.04|24.6|0.0233|1289883894|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|23.659999847412|1|23.66|22.69|-0.041|1269494658|-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|28.069999694824|1|28.07|27.55|-0.0185|1506116437|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|30.459999084473|1|30.46|30.55|0.003|1634353609|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|22.680000305176|1|22.68|23.37|0.0304|1216912063|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|22.5|1|22.5|22.205|-0.0131|1207254015|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|16.590000152588|1|16.59|16.77|0.0108|890148635|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|8.704999923706|1|8.705|9.6|0.1028|467073160|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|9.0500001907349|1|9.05|9.43|0.042|485584403|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|7.5700001716614|1|7.57|7.53|-0.0053|406173916|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|11.569999694824|1|11.57|11.83|0.0225|620796826|-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|10.270000457764|1|10.27|11.02|0.073|551044413|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|9.4499998092651|1|9.45|9.85|0.0423|507046676|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|8.8599996566772|1|8.86|10.35|0.1682|475389785|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|8.6000003814697|1|8.6|8.74|0.0163|461439333|-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|8.670000076294|1|8.67|9.11|0.0507|465195218|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|10.75|1|10.75|9.81|-0.0874|576799141|-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|10.859999656677|1|10.86|10.91|0.0046|582701253|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|10.989999771118|1|10.99|10.75|-0.0218|589676504|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|8.3999996185303|1|8.4|8.64|0.0286|450708145|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|7.5199999809265|1|7.52|7.7|0.0239|403491119|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|5.210000038147|1|5.21|6.45|0.238|279546376|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|5.1799998283386|1|5.18|4.94|-0.0463|277936693|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|7.0199999809265|1|7.02|5.99|-0.1467|376663252|-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|6.0799999237061|1|6.08|5.3|-0.1283|326226859|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|6.1399998664856|1|6.14|5.67|-0.0765|329446200|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|4.5|1|4.5|4.7|0.0444|241450803|-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|7.8299999237061|1|7.83|7.2|-0.0805|420124393|-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|8.039999961853|1|8.04|8.02|-0.0025|431392099|-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|9.8599996566772|1|9.86|9.94|0.0081|529045519|-7|1.4049|0|0.1575
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.7200002670288|1|8.72|8.52|-0.0229|467878015|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|9.2399997711182|1|9.24|9.46|0.0238|495778970|-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|11|1|11|9.31|-0.1536|590213074|-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|18.819999694824|1|18.82|15.84|-0.1583|1009800898|-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|17.930000305176|1|17.93|18.9|0.0541|962047327|0.1176||0|0.011
02489|R2000VALUE|TBBK|USD|Financials|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.579999923706|1|18.58|16.93|-0.0888|996923534|0.1875|||
02490|R2000VALUE|CFFN|USD|Financials|15697|2024-04-29|15/03/2024||0.105||47590000|5.9699997901917|1|5.97|||788562138|||0.75|0.1996
02490|R2000VALUE|CFFN|USD|Financials|15697|2024-01-24|15/12/2023||0.06||39670000|5.9699997901917|1|5.97|||788562138|||1|0.0621
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-10-25|15/09/2023|0.04|0.03|30740000|37350000|4.2399997711182|1|4.24|5|0.1792|560050821|0.3333|-0.177|-0.3333|-0.2421
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-07-26|15/06/2023|0.06|0.06|40560000|42360000|6.5999999046326|1|6.6|6.63|0.0045|871777256|0|-0.0425|-0.4545|-0.1378
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-04-26|15/03/2023|0.11|0.11|47040000|49340000|6.3800001144409|1|6.38|6.38|0|842718042|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|8.4300003051758|1|8.43|8.18|-0.0297|1113497370|-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|8.4899997711182|1|8.49|7.36|-0.1331|1121422548|-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|9.460000038147|1|9.46|9.54|0.0085|1249547424|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|10.039999961853|1|10.04|9.92|-0.012|1326158144|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|11.109999656677|1|11.11|11.13|0.0018|1467491691|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|11.3421459198|1|11.3421|11.9117|0.0502|1498155302|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|11.145745277405|1|11.1457|10.8904|-0.0229|1472213239|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|12.427602767944|1|12.4276|12.2991|-0.0103|1641530546|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|12.399056434631|1|12.3991|11.8186|-0.0468|1637759933|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|10.90726852417|1|10.9073|10.5682|-0.0311|1440713449|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|9.3719615936279|1|9.372|9.2118|-0.0171|1237918649|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|11.679631233215|1|11.6796|11.2935|-0.0331|1542732882|-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|13.539999961853|1|13.54|13.18|-0.0266|1788464271|-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|14.449999809265|1|14.45|14.27|-0.0125|1908663844|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|14.060000419617|1|14.06|13.66|-0.0284|1857149813|-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|13.689999580383|1|13.69|13.8|0.008|1808277340|0|-0.0157|0|-0.0023
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.670000076294|1|13.67|13.01|-0.0483|1805635657|-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|12.359999656677|1|12.36|12.21|-0.0121|1632601022|-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|13.069999694824|1|13.07|13.07|0|1726383127|0|-0.0135|0|-0.0083
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.640000343323|1|12.64|12.53|-0.0087|1669585603|-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|13.270000457764|1|13.27|13.12|-0.0113|1752800721|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|14.979999542236|1|14.98|13.75|-0.0821|1978670165|-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|13.85000038147|1|13.85|14.25|0.0289|1829411441|-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|14.869999885559|1|14.87|14.63|-0.0161|1964140589|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|16.069999694824|1|16.07|15.41|-0.0411|2122645522|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|14.159999847412|1|14.16|14.72|0.0395|1870358484|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|14.140000343323|1|14.14|14.17|0.0021|1867716800|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|13.319999694824|1|13.32|13.29|-0.0023|1759404993|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|11.869999885559|1|11.87|12.27|0.0337|1567878194|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|12.819999694824|1|12.82|12.73|-0.007|1693361261|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|11.670000076294|1|11.67|11.73|0.0051|1541460727|0|0.6974|0|0.0021
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.789999961853|1|11.79|11.52|-0.0229|1557311207|-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|11.840000152588|1|11.84|11.97|0.011|1563915606|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|11.800000190735|1|11.8|11.94|0.0119|1558632112|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|11.140000343323|1|11.14|11.14|0|1471454405|0|0.6853|0|0.0229
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.199999809265|1|11.2|11.06|-0.0125|1479379583|0.0769||0.1667|-0.0179
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.159999847412|1|11.16|11.11|-0.0045|1474096089|0||0|0.0031
02490|R2000VALUE|CFFN|USD|Financials|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.659999847412|1|11.66|11.27|-0.0334|1540139822|0|||
02491|R2000VALUE|MEI|USD|Technology|20541|2024-02-29|15/01/2024||0.1433||286480000|20.860000610352|1|20.86|||742604048|||0.3027|-0.0128
02491|R2000VALUE|MEI|USD|Technology|20541|2023-12-07|15/10/2023|0.06|0.11|288000000|290190000|24.389999389648|1|24.39|21.52|-0.1177|868269978|-0.4545|-0.0075|0|-0.0059
02491|R2000VALUE|MEI|USD|Technology|20541|2023-09-07|15/07/2023|0.06|0.23|289700000|281270000|30|1|30|23.34|-0.222|1067982780|-0.7391|0.03|-0.7143|-0.0382
02491|R2000VALUE|MEI|USD|Technology|20541|2023-06-22|15/04/2023|0.21|0.55|301200000|291070000|37.520000457764|1|37.52|32.77|-0.1266|1335690480|-0.6182|0.0348|-0.6111|0.0753
02491|R2000VALUE|MEI|USD|Technology|20541|2023-03-09|15/01/2023|0.54|0.7|280100000|290270000|47.610000610352|1|47.61|42.93|-0.0983|1694888694|-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|45.680000305176|1|45.68|50.23|0.0996|1626181791|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|40.459999084473|1|40.46|39.33|-0.0279|1440352743|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|38.080001831055|1|38.08|38.03|-0.0013|1355626207|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|45.240001678467|1|45.24|42.82|-0.0535|1610518092|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|44.819999694824|1|44.82|45.23|0.0091|1595566262|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|46.430000305176|1|46.43|41.66|-0.1027|1652881360|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|47.569999694824|1|47.57|48.49|0.0193|1693464684|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|40.299999237061|1|40.3|42.56|0.0561|1434656841|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|35.729999542236|1|35.73|37.52|0.0501|1271967475|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|30.35000038147|1|30.35|29.62|-0.0241|1080442593|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|31.280000686646|1|31.28|28.92|-0.0754|1113550070|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|29.659999847412|1|29.66|30.24|0.0196|1055878970|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|35.849998474121|1|35.85|40.96|0.1425|1276239368|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|28.409999847412|1|28.41|31.74|0.1172|1011379687|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|26.719999313354|1|26.72|26.4|-0.012|951216638|-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|27.969999313354|1|27.97|29.64|0.0597|995715921|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|31.190000534058|1|31.19|24.01|-0.2302|1110346116|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|40.599998474121|1|40.6|39.65|-0.0234|1445336641|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|45.25|1|45.25|40.2|-0.1116|1610874027|-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|39.450000762939|1|39.45|39.85|0.0101|1404397383|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|45.5|1|45.5|42.2|-0.0725|1619773883|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|39.549999237061|1|39.55|39.9|0.0088|1407957271|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|38.650001525879|1|38.65|40.5|0.0479|1375917869|-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|43.349998474121|1|43.35|44.5|0.0265|1543235063|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|39|1|39|42.6|0.0923|1388377614|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|36.650001525879|1|36.65|35.3|-0.0368|1304719017|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|30.139999389648|1|30.14|31.94|0.0597|1072966678|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|28.520000457764|1|28.52|28.16|-0.0126|1015295646|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|35.159999847412|1|35.16|30.55|-0.1311|1251675813|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|MEI|USD|Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.389999389648|1|27.39|32.12|0.1727|975068256|||-0.4118|-0.1507
02491|R2000VALUE|MEI|USD|Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.069999694824|1|43.07|30.4|-0.2942|1533267267|||0.3878|0.0875
02491|R2000VALUE|MEI|USD|Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.229999542236|1|40.23|42.69|0.0611|1432164892|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|MEI|USD|Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.599998474121|1|41.6|34.66|-0.1668|1480936067|||0.6667|0.1295
02491|R2000VALUE|MEI|USD|Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.259998321533|1|34.26|40.77|0.19|1219636275|||-0.6038|-0.2497
02491|R2000VALUE|MEI|USD|Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.020000457764|1|33.02|36.79|0.1142|1175493063|||0.359|0.1347
02491|R2000VALUE|MEI|USD|Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.409999847412|1|35.41|30.13|-0.1491|1260575669|||2.25|0.4243
02491|R2000VALUE|MEI|USD|Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.659999847412|1|24.66|35.37|0.4343|877881840|2.1667|||
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2024-04-24|15/03/2024||-0.05||182290000|4.9800000190735|1|4.98|||1179179882|||0|-0.0015
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2024-02-20|15/12/2023||-0.05||182560000|4.9800000190735|1|4.98|||1179179882|||0.25|0.0058
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-11-01|15/09/2023|-0.04|-0.04|189180000|181500000|4.2800002098083|1|4.28|4.66|0.0888|1013431752|0|0.0423|-0.8182|0.0959
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-07-31|15/06/2023|-0.22|-0.01|172620000|182520000|5.210000038147|1|5.21|4.85|-0.0691|1233640002|21|-0.0542|-23|-0.0841
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-05-03|15/03/2023|0.01|-0.02|188470000|179120000|4.2399997711182|1|4.24|4.51|0.0637|1003960324|-1.5|0.0522|-0.96|0.0241
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.039999961853|1|6.04|5.85|-0.0315|1430169963|-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|6.7300000190735|1|6.73|6.43|-0.0446|1593550321|-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|7.5199999809265|1|7.52|7.6|0.0106|1780608968|-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|9.960000038147|1|9.96|9.78|-0.0181|2358359765|-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|9.6000003814697|1|9.6|9.24|-0.0375|2273117927|-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|9.0600004196167|1|9.06|8.7|-0.0397|2145255058|-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|9.920000076294|1|9.92|9.83|-0.0091|2348888449|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|10.380000114441|1|10.38|10.48|0.0096|2457808688|-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|9.1800003051758|1|9.18|9.2|0.0022|2173669004|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|5.9200000762939|1|5.92|5.72|-0.0338|1401756017|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|7.2800002098083|1|7.28|7.18|-0.0137|1723781076|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|8.9799995422363|1|8.98|9.65|0.0746|2126312201|-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|14.430000305176|1|14.43|14.71|0.0194|3416780321|-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|13.390000343323|1|13.39|13.78|0.0291|3170525897|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|13.920000076294|1|13.92|13.62|-0.0216|3296020881|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|14.489999771118|1|14.49|14.49|0|3430987181|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|14.85000038147|1|14.85|14.54|-0.0209|3516229244|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|14.210000038147|1|14.21|14.33|0.0084|3364687974|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|15.439999580383|1|15.44|15.23|-0.0136|3655931088|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|14.550000190735|1|14.55|14.74|0.0131|3445194267|-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|14.25|1|14.25|14.3|0.0035|3374159289|-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|15.85000038147|1|15.85|15.93|0.005|3753012352|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|16.309999465942|1|16.31|16.48|0.0104|3861932365|-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|16.35000038147|1|16.35|16.51|0.0098|3871403906|-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|17.299999237061|1|17.3|17.05|-0.0145|4096347588|-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|15.329999923706|1|15.33|14.86|-0.0307|3629885028|-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|17.25|1|17.25|17.46|0.0122|4084508613|-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|17.120000839233|1|17.12|17.03|-0.0053|4053727008|-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|15.039999961853|1|15.04|14.89|-0.01|3561217935||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|17.959999084473|1|17.96|18.13|0.0095|4252624403|-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|17.690000534058|1|17.69|17.95|0.0147|4188693307|-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|17.799999237061|1|17.8|18.4|0.0337|4214739142|-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|18.540000915527|1|18.54|17.96|-0.0313|4389959039|-0.5455|-0.3536||
02493|R2000VALUE|VRE|USD|Real Estate|20619|2024-05-01|15/03/2024||-0.0765||69420000|15.590000152588|1|15.59|||1572002340|||-0.3248|-0.0368
02493|R2000VALUE|VRE|USD|Real Estate|20619|2024-02-21|15/12/2023||-0.1133||72070000|15.590000152588|1|15.59|||1572002340|||0.03|0.0404
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-10-25|15/09/2023|-0.6|-0.11|61500000|69270000|15.420000076294|1|15.42|14.1|-0.0856|1554860550|4.4545|-0.1122|1|0.0194
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-07-26|15/06/2023|-0.3|-0.12|60330000|66660000|16.370000839233|1|16.37|18.08|0.1045|1650652943|1.5|-0.095|0.1111|-0.0986
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-04-26|15/03/2023|-0.27|-0.18|66930000|76740000|15.520000457764|1|15.52|16.12|0.0387|1564943990|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|16.690000534058|1|16.69|16.11|-0.0348|1682919798|-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|15.729999542236|1|15.73|15.25|-0.0305|1586119041|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|13.520000457764|1|13.52|14.1|0.0429|1363275956|-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|15.89999961853|1|15.9|14.69|-0.0761|1603260832|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|17.190000534058|1|17.19|16.64|-0.032|1733336806|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|18.409999847412|1|18.41|19.1|0.0375|1856354238|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|17.819999694824|1|17.82|17.92|0.0056|1796862152|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|16.459999084473|1|16.46|16.89|0.0261|1659727828|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|15.199999809265|1|15.2|14.13|-0.0704|1532677039|-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|11.75|1|11.75|11.03|-0.0613|1184799700|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|14.420000076294|1|14.42|13.39|-0.0714|1454026533|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|14.779999732971|1|14.78|15.54|0.0514|1490326744|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|20.030000686646|1|20.03|18.98|-0.0524|2019705430|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|22.079999923706|1|22.08|21.42|-0.0299|2226415088|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|22.540000915527|1|22.54|22.46|-0.0035|2272798835|-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|23.280000686646|1|23.28|22.95|-0.0142|2347415985|-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|21.370000839233|1|21.37|21.39|0.0009|2154823028|-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|20.420000076294|1|20.42|20.21|-0.0103|2059030635|-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|19.469999313354|1|19.47|19.1|-0.019|1963238242|-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|17.420000076294|1|17.42|18.1|0.039|1756528584|-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|18.579999923706|1|18.58|17.01|-0.0845|1873496028|-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|23.120000839233|1|23.12|21.65|-0.0636|2331282558|-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|26.370000839233|1|26.37|24.73|-0.0622|2658993113|-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|27.069999694824|1|27.07|27.08|0.0004|2729576809|-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|29.14999961853|1|29.15|28.73|-0.0144|2939311557|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|26.639999389648|1|26.64|26.2|-0.0165|2686218151|-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|28.010000228882|1|28.01|27.9|-0.0039|2824360839|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|24.790000915527|1|24.79|25.74|0.0383|2499675374|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|19.079999923706|1|19.08|19.9|0.043|1923913037|-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|22.389999389648|1|22.39|22.41|0.0009|2257673579|-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|19.209999084473|1|19.21|20.16|0.0495|1937021374|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|18.280000686646|1|18.28|18.68|0.0219|1843245900|-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|19.690000534058|1|19.69|19.33|-0.0183|1985421849|-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|19.690000534058|1|19.69|18.98|-0.0361|1985421849|-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|21.469999313354|1|21.47|21.5|0.0014|2164906276|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|20.520000457764|1|20.52|20.41|-0.0054|2069114075|7.5||-0.7258|-0.0188
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|1|22.25|22.26|0.0004|2243556878|-32||-13.4|-0.085
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.889999389648|1|21.89|21.8|-0.0041|2207256571|-0.1667|||
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2024-05-01|15/03/2024||-0.5231||19520000|1.2649999856949|1|1.265|||243818546|||-0.1929|0.1047
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2024-02-20|15/12/2023||-0.6481||17670000|1.2649999856949|1|1.265|||243818546|||-0.0327|0.3031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-11-07|15/09/2023|-0.66|-0.67|12390000|13560000|3.2999999523163|1|3.3|3.26|-0.0121|636048380|-0.0149|-0.0863|-0.0149|0.7957
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-08-08|15/06/2023|-0.67|-0.7|6900000|11110000|3.5999999046326|1|3.6|3.54|-0.0167|693870951|-0.0429|-0.3789|-4.1905|1.875
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-05-09|15/03/2023|0.21|-0.37|2400000|6490000|4.3499999046326|1|4.35|5.03|0.1563|838427403|-1.5676|-0.6302|-0.4474|37.7097
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-03-29|15/12/2022|0.38|-0.38|62000|884670|4.3200001716614|1|4.32|3.14|-0.2731|832645197|-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|6.1300001144409|1|6.13|7.37|0.2023|1181508090|-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|4.2199997901917|1|4.22|5.59|0.3246|813370929|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|3.7300000190735|1|3.73|3.85|0.0322|718927425|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|5.210000038147|1|5.21|4.45|-0.1459|1004185494|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|16.306671142578|1|16.3067|10.7|-0.3438|3142979366|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|16.203094482422|1|16.2031|12.9728|-0.1994|3123015800|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|19.355674743652|1|19.3557|19.2068|-0.0077|3730650223|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|16.876335144043|1|16.8763|16.7792|-0.0058|3252777508|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|35.3127784729|1|35.3128|31.61|-0.1049|6806253288|-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|62.439998626709|1|62.44|63.84|0.0224|12034806219|-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|59.279998779297|1|59.28|56.86|-0.0408|11425741731|-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|89.309997558594|1|89.31|80.45|-0.0992|17213781834|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|83.190002441406|1|83.19|82.86|-0.004|16034202126|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|131.22999572754|1|131.23|120.28|-0.0834|25293523438|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|139.61999511719|1|139.62|143.32|0.0265|26910628163|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|133.44000244141|1|133.44|131.32|-0.0159|25719484410|-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|114.69999694824|1|114.7|132.69|0.1568|22107499471|-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|155.5|1|155.5|150|-0.0354|29971371048|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|176.44999694824|1|176.45|169.6|-0.0388|34009314019|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|205.44999694824|1|205.45|201.2|-0.0207|39598830163|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|139.10000610352|1|139.1|154.05|0.1075|26810404474|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|89.150001525879|1|89.15|93.4|0.0477|17182943889|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|88.150001525879|1|88.15|93.2|0.0573|16990201953|-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|76.25|1|76.25|78.3|0.0269|14696572620|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|48.400001525879|1|48.4|41.3|-0.1467|9328709997|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|59.409999847412|1|59.41|57.8|-0.0271|11450798388|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|42.689998626709|1|42.69|38.7|-0.0935|8228152983|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|51.459999084473|1|51.46|48.15|-0.0643|9918499850|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|75.230003356934|1|75.23|72.29|-0.0391|14499976492|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|139.22999572754|1|139.23|134.86|-0.0314|26835458926|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|165.44999694824|1|165.45|160.34|-0.0309|31889152723|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|93.800003051758|1|93.8|96.22|0.0258|18079194185|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|41.020000457764|1|41.02|39.14|-0.0458|7906274303|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|34.240001678467|1|34.24|33.55|-0.0202|6599484212|-0.8667|0.0309||
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2024-02-29|15/12/2023||5.08||1610000000|169.99000549316|1|169.99|||2306307101|||-0.0136|-0.0123
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-11-07|15/09/2023||5.15||1630000000|169.42999267578|1|169.43|169.56|0.0008|2298709234|||0.0259|-0.0468
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-08-08|15/06/2023|5.15|5.02|1500000000|1710000000|169|1|169|168.33|-0.004|2292875390|0.0259|-0.1228|0.0362|-0.0066
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-05-09|15/03/2023|4.97|4.9|1510000000|1890000000|111.61000061035|1|111.61|109.4|-0.0198|1514247477|0.0143|-0.2011|-0.0442|-0.1118
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|137.72999572754|1|137.73|151.63|0.1009|1868625548|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|108.80000305176|1|108.8|118.66|0.0906|1476123369|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|125.94999694824|1|125.95|142.08|0.1281|1708802653|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|145.44999694824|1|145.45|141.01|-0.0305|1973365198|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|107.16999816895|1|107.17|122.79|0.1457|1454008588|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|111.76999664307|1|111.77|146.1|0.3071|1516418193|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|64.790000915527|1|64.79|83.93|0.2954|879026027|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|44.790000915527|1|44.79|48.02|0.0721|607679827|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|25.200000762939|1|25.2|38.49|0.5274|341896222|-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|15.89999961853|1|15.9|18.98|0.1937|215720224|-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|16.430000305176|1|16.43|15.41|-0.0621|222910907|-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|8.6400003433228|1|8.64|8.86|0.0255|117221563|-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|11.970000267029|1|11.97|12.04|0.0058|162400704|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|14.64999961853|1|14.65|17.99|0.228|198761086|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|14.220000267029|1|14.22|17.27|0.2145|192927152|-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|27.969999313354|1|27.97|24.74|-0.1155|379477651|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|34.979999542236|1|34.98|27.46|-0.215|474584498|-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|36.299999237061|1|36.3|31.8|-0.124|492493343|-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|39.599998474121|1|39.6|44.4|0.1212|537265455|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|36.75|1|36.75|29.5|-0.1973|498598643|-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|24.25|1|24.25|35.4|0.4598|329007268|-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|32.5|1|32.5|23.4|-0.28|440937575|-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|36.650001525879|1|36.65|28.4|-0.2251|497241932|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|52.950000762939|1|52.95|41.4|-0.2181|718389075|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|54|1|54|62.25|0.1528|732634740|-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|56.349998474121|1|56.35|53.1|-0.0577|764517898|-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|42.459999084473|1|42.46|44.99|0.0596|576067970|-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|40.860000610352|1|40.86|36.59|-0.1045|554360295|-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|35.330001831055|1|35.33|32.48|-0.0807|479333087|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|40.610000610352|1|40.61|36.55|-0.1|550968467|-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|37.959999084473|1|37.96|36.04|-0.0506|515015075|-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|35.529998779297|1|35.53|39.98|0.1252|482046508|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||51.290000915527|1|51.29|50.05|-0.0242|695867342|4.6111||0|-0.0042
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.240001678467|1|48.24|46.15|-0.0433|654487057|0.5075|||
02496|R2000VALUE|HMN|USD|Financials|20404|2024-04-30|15/03/2024||0.8133||278770000|34.020000457764|1|34.02|||1389215632|||0.2592|0.0136
02496|R2000VALUE|HMN|USD|Financials|20404|2024-02-07|15/12/2023||0.6459||275030000|34.020000457764|1|34.02|||1389215632|||0.5379|0.0229
02496|R2000VALUE|HMN|USD|Financials|20404|2023-11-02|15/09/2023|0.51|0.42|378700000|268870000|31.780000686646|1|31.78|33|0.0384|1297744654|0.2143|0.4085|4.1|0.0624
02496|R2000VALUE|HMN|USD|Financials|20404|2023-08-01|15/06/2023|0.1|0.33|356450000|265230000|30.129999160767|1|30.13|28.7|-0.0475|1230366410|-0.697|0.3439|-0.6667|0.0072
02496|R2000VALUE|HMN|USD|Financials|20404|2023-05-02|15/03/2023|0.3|0.29|353900000|260700000|31.590000152588|1|31.59|32.45|0.0272|1289985933|0.0345|0.3575|-6|0.0205
02496|R2000VALUE|HMN|USD|Financials|20404|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|35.99|35.53|-0.0128|1469661148|-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|39.509998321533|1|39.51|38.71|-0.0202|1613401133|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|33.330001831055|1|33.33|35.2|0.0561|1361039357|-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|41.279998779297|1|41.28|37.49|-0.0918|1685679566|-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|38.009998321533|1|38.01|39.13|0.0295|1552148240|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|39.979999542236|1|39.98|39.34|-0.016|1632593756|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|39.810001373291|1|39.81|38.93|-0.0221|1625651836|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|40.819999694824|1|40.82|39.51|-0.0321|1666895382|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|39.389999389648|1|39.39|38.37|-0.0259|1608500945|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|33.909999847412|1|33.91|36.63|0.0802|1384723728|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|38.770000457764|1|38.77|40.42|0.0426|1583183126|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|32.419998168945|1|32.42|35.4|0.0919|1323879119|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|43.900001525879|1|43.9|45.66|0.0401|1792668064|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|43.959999084473|1|43.96|43.38|-0.0132|1795118080|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|42.680000305176|1|42.68|43.9|0.0286|1742848995|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|38.299999237061|1|38.3|40.4|0.0548|1563990503|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|42.180000305176|1|42.18|39.1|-0.073|1722431364|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|37.939998626709|1|37.94|39.28|0.0353|1549289784|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|43.900001525879|1|43.9|44.45|0.0125|1792668064|-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|43.299999237061|1|43.3|43.6|0.0069|1768166813|-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|38.900001525879|1|38.9|40.6|0.0437|1588491754|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|40.049999237061|1|40.05|43|0.0737|1635452212|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|35.650001525879|1|35.65|37|0.0379|1455777153|-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|39.099998474121|1|39.1|38.75|-0.009|1596658682|-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|42.150001525879|1|42.15|43|0.0202|1721206356|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|35.599998474121|1|35.6|36.1|0.014|1453735265|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|35.330001831055|1|35.33|34.83|-0.0142|1442709881|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|31.10000038147|1|31.1|33.36|0.0727|1269976664|-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|29.200000762939|1|29.2|27.59|-0.0551|1192389682|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|35.090000152588|1|35.09|34.18|-0.0259|1432909350|-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|37|1|37|35.43|-0.0424|1510904694|-0.0741||0.3889|0.0111
02496|R2000VALUE|HMN|USD|Financials|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.669998168945|1|34.67|36.62|0.0562|1415758459|-0.3898||-0.5|0.0045
02496|R2000VALUE|HMN|USD|Financials|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.810001373291|1|32.81|31.9|-0.0277|1339805002|0.0588||0.3091|0.0069
02496|R2000VALUE|HMN|USD|Financials|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.64999961853|1|29.65|28.83|-0.0277|1210765503|-0.0517||0.2791|0.0177
02496|R2000VALUE|HMN|USD|Financials|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.819999694824|1|29.82|29.76|-0.002|1217707500|-0.14||-0.3385|0.0038
02496|R2000VALUE|HMN|USD|Financials|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.469999313354|1|28.47|29.48|0.0355|1162579881|0.3542||-0.1772|0.0043
02496|R2000VALUE|HMN|USD|Financials|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.479999542236|1|27.48|28.34|0.0313|1122152981|0.4364||0.339|0.0144
02496|R2000VALUE|HMN|USD|Financials|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.030000686646|1|31.03|29|-0.0654|1267118208|0|||
02497|R2000VALUE|SMCI|USD|Technology|17195|2024-04-30|15/03/2024||4.35||2750000000|423.35998535156|1|423.36|||23646018824|||-0.0355|-0.0179
02497|R2000VALUE|SMCI|USD|Technology|17195|2024-01-29|15/12/2023||4.51||2800000000|423.35998535156|1|423.36|||23646018824|||0.3792|0.327
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-11-01|15/09/2023|3.43|3.27|2120000000|2110000000|239.4700012207|1|239.47|245.9|0.0269|13375170901|0.0489|0.0047|-0.0228|-0.0275
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-08-08|15/06/2023|3.51|2.76|2180000000|1900000000|353.29000854492|1|353.29|266.13|-0.2467|19732384924|0.2717|0.1474|1.1534|0.7031
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-05-02|15/03/2023|1.63|1.99|1280000000|1460000000|105.11000061035|1|105.11|133.95|0.2744|5870732093|-0.1809|-0.1233|-0.5|-0.2889
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|72.129997253418|1|72.13|79.74|0.1055|4028692677|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|69.589996337891|1|69.59|80.84|0.1617|3886825445|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|61.090000152588|1|61.09|63.73|0.0432|3412073279|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|42.400001525879|1|42.4|56.72|0.3377|2368176656|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|40.520000457764|1|40.52|43.81|0.0812|2263172540|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|36.650001525879|1|36.65|41.87|0.1424|2047020635|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|38.900001525879|1|38.9|38.82|-0.0021|2172690382|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|37.259998321533|1|37.26|36.26|-0.0268|2081090921|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|31.540000915527|1|31.54|33.03|0.0472|1761610641|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|23|1|23|28.38|0.2339|1284624083|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|30.209999084473|1|30.21|26.01|-0.139|1687325755|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|22.020000457764|1|22.02|25.42|0.1544|1229887952|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|29.459999084473|1|29.46|27.55|-0.0648|1645435840|-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|21.5|1|21.5|22.18|0.0316|1200844252|-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|16.799999237061|1|16.8|19.3|0.1488|938334070|0|0|0.18|0.1111
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.020000457764|1|20.02|19.95|-0.0035|1118181510|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|16.14999961853|1|16.15|19.97|0.2365|902029498|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|12.420000076294|1|12.42|13.75|0.1071|693697009|0|0|-0.1169|-0.0242
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.950000762939|1|18.95|15.65|-0.1741|1058418581|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|17.950000762939|1|17.95|21.25|0.1838|1002565360|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|22.799999237061|1|22.8|23.85|0.0461|1273453396|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|21.85000038147|1|21.85|20.48|-0.0627|1220392900|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|26.950000762939|1|26.95|27.1|0.0056|1505244349|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|24.700000762939|1|24.7|24.4|-0.0121|1379574601|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|28.450000762939|1|28.45|26.7|-0.0615|1589024180|-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|22.14999961853|1|22.15|24.4|0.1016|1237148824|-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|20.540000915527|1|20.54|21.48|0.0458|1147225210|-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|28.709999084473|1|28.71|26.91|-0.0627|1603545924|-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|27.280000686646|1|27.28|29.78|0.0916|1523675907|-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|25.39999961853|1|25.4|28.52|0.1228|1418671792|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|26.610000610352|1|26.61|27.91|0.0489|1486254245|-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|37.060001373291|1|37.06|31.9|-0.1392|2069920447|-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|35.069999694824|1|35.07|34.11|-0.0274|1958772443|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|25.440000534058|1|25.44|28.81|0.1325|1420905972|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|26.75|1|26.75|24.81|-0.0725|1494073662|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|18.930000305176|1|18.93|19.34|0.0217|1057301491|0.3704||0.0571|0.1966
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|17.959999084473|1|17.96|18.5|0.0301|1003123798|1.5||0.5909|0.0264
02497|R2000VALUE|SMCI|USD|Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|14.229999542236|1|14.23|13.47|-0.0534|794791309|1|||
02498|R2000VALUE|RWT|USD|Real Estate|20899|2024-05-08|15/03/2024||0.1209||54250000|6.9400000572205|1|6.94|||823335943|||-0.2348|0.0043
02498|R2000VALUE|RWT|USD|Real Estate|20899|2024-02-07|15/12/2023||0.158||54020000|6.9400000572205|1|6.94|||823335943|||0.0533|0.0887
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-10-30|15/09/2023|0.09|0.15|10000000|49620000|6.75|1|6.75|6.28|-0.0696|800795039|-0.4|-0.7985|-0.3571|-0.7674
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-07-27|15/06/2023|0.14|0.11|43000000|47200000|6.9499998092651|1|6.95|7.44|0.0705|824522276|0.2727|-0.089|0.2727|-0.0851
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|6.3899998664856|1|6.39|6.28|-0.0172|758085954|-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|8.3000001907349|1|8.3|7.88|-0.0506|984681329|-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|6.789999961853|1|6.79|7.23|0.0648|805540486|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|8.5299997329712|1|8.53|8.66|0.0152|1011967624|-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|8.7799997329712|1|8.78|9.7|0.1048|1041626700|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|12.060000419617|1|12.06|11.18|-0.073|1430753852|-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|13.590000152588|1|13.59|13.95|0.0265|1612267362|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|11.789999961853|1|11.79|12.16|0.0314|1398721996|-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|10.699999809265|1|10.7|10.84|0.0131|1269408409|-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|9.7299995422363|1|9.73|9.92|0.0195|1154331164|-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|8.25|1|8.25|8.5|0.0303|978749492|-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|6.9800000190735|1|6.98|7.13|0.0215|828081390|-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|4.0599999427795|1|4.06|4.2|0.0345|481663379|-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|16.760000228882|1|16.76|17.08|0.0191|1988344449|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|16.700000762939|1|16.7|16.34|-0.0216|1981226334|-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|16.920000076294|1|16.92|16.75|-0.01|2007326239|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|16.440000534058|1|16.44|16.35|-0.0055|1950380868|-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|15.920000076294|1|15.92|15.75|-0.0107|1888689937|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|16.489999771118|1|16.49|16.8|0.0188|1956312593|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|16.299999237061|1|16.3|15.94|-0.0221|1933771632|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|15.779999732971|1|15.78|16.4|0.0393|1872080814|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|14.920000076294|1|14.92|15.32|0.0268|1770053635|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|15.479999542236|1|15.48|14.91|-0.0368|1836489901|-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|17.360000610352|1|17.36|17.05|-0.0179|2059526275|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|16.729999542236|1|16.73|16.99|0.0155|1984785278|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|16.969999313354|1|16.97|16.42|-0.0324|2013257963|-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|13.939999580383|1|13.94|14.1|0.0115|1653790000|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|14.39999961853|1|14.4|15.07|0.0465|1708362704|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|12.810000419617|1|12.81|13.21|0.0312|1519731078|-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|11.970000267029|1|11.97|12.25|0.0234|1420076567|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|13.569999694824|1|13.57|13.13|-0.0324|1609894582|-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|15.329999923706|1|15.33|13.99|-0.0874|1818694501|-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|16.979999542236|1|16.98|16.72|-0.0153|2014444354|-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|19.809999465942|1|19.81|19.43|-0.0192|2350185079|-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|18.729999542236|1|18.73|19.35|0.0331|2222057882|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|19.309999465942|1|19.31|19.23|-0.0041|2290866928|-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|21.670000076294|1|21.67|19.89|-0.0821|2570848673|-0.5758||-0.5172|0.1
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.889999389648|1|18.89|19.28|0.0206|2241039672|0.0357||0.16|-0.0747
02498|R2000VALUE|RWT|USD|Real Estate|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.879999160767|1|17.88|18.21|0.0185|2121216980|0.5625|||
02499|R2000VALUE|FBNC|USD|Financials|16057|2024-04-23|15/03/2024||0.628||97740000|34.680000305176|1|34.68|||1425029581|||-0.0338|-0.0114
02499|R2000VALUE|FBNC|USD|Financials|16057|2024-01-24|15/12/2023||0.65||98870000|34.680000305176|1|34.68|||1425029581|||-0.0441|-0.0066
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-10-25|15/09/2023|0.73|0.68|99880000|99530000|26.479999542236|1|26.48|28.65|0.0819|1088084842|0.0735|0.0035|0.0282|-0.0132
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-07-26|15/06/2023|0.71|0.73|101220000|107140000|34.319999694824|1|34.32|34.19|-0.0038|1410236861|-0.0274|-0.0553|0.9189|0.0792
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-04-26|15/03/2023|0.37|0.795|93790000|113290000|31.719999313354|1|31.72|29.94|-0.0561|1303400719|-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|39.520000457764|1|39.52|38.51|-0.0256|1623909146|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|41.290000915527|1|41.29|43.04|0.0424|1696639913|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|36.720001220703|1|36.72|37.61|0.0242|1508854887|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|37.509998321533|1|37.51|37.46|-0.0013|1541316514|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|45.880001068115|1|45.88|44.04|-0.0401|1885246774|-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|47.700000762939|1|47.7|47.02|-0.0143|1960032050|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|38.689998626709|1|38.69|39.81|0.0289|1589803692|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|43.159999847412|1|43.16|42.73|-0.01|1773479699|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|35.669998168945|1|35.67|35.01|-0.0185|1465709403|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|24.329999923706|1|24.33|23.11|-0.0501|999739599|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|22.559999465942|1|22.56|21.83|-0.0324|927008832|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|24.920000076294|1|24.92|28.75|0.1537|1023983188|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|37.790000915527|1|37.79|36.03|-0.0466|1552822050|-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|37.380001068115|1|37.38|37.12|-0.007|1535974821|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|35.590000152588|1|35.59|37.53|0.0545|1462422219|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|36.110000610352|1|36.11|37.36|0.0346|1483789463|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|35.919998168945|1|35.92|36.99|0.0298|1475982107|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|37.790000915527|1|37.79|34.86|-0.0775|1552822050|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|41.799999237061|1|41.8|42.92|0.0268|1717596161|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|36.860000610352|1|36.86|39.1|0.0608|1514607577|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|36.5|1|36.5|36.23|-0.0074|1499814857|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|36.25|1|36.25|37.2|0.0262|1489542153|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|31.10000038147|1|31.1|32.07|0.0312|1277924455|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|31.739999771118|1|31.74|30.62|-0.0353|1304222554|-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|29.059999465942|1|29.06|29.72|0.0227|1194099149|-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|19.770000457764|1|19.77|19.72|-0.0025|812365491|-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|18.690000534058|1|18.69|18.73|0.0021|767987410|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|20.159999847412|1|20.16|20.07|-0.0045|828390885|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|18.409999847412|1|18.41|18.3|-0.006|756481953|-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|19.129999160767|1|19.13|18.53|-0.0314|786067314|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|16.530000686646|1|16.53|16.85|0.0194|679231250|-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|17.020000457764|1|17.02|16.23|-0.0464|699365741|-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|16.719999313354|1|16.72|16.6|-0.0072|687038449|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|18|1|18|18.04|0.0022|739634724|-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|16.940000534058|1|16.94|16.68|-0.0153|696078479|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|17.260000228882|1|17.26|17.56|0.0174|709227528|0.0385||0|-0.0175
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.229999542236|1|17.23|17.2|-0.0017|707994775|-0.1||0|0.064
02499|R2000VALUE|FBNC|USD|Financials|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.060000419617|1|15.06|15.09|0.002|618827736|0.08|||
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2024-02-29|15/01/2024||-0.303||1430000000|6.1300001144409|1|6.13|||179097492|||-0.9353|0.3883
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-11-30|15/10/2023|-4.38|-4.68|1030000000|1030000000|4.8000001907349|1|4.8|6.38|0.3292|140239474|-0.0641|0|0.3519|-0.0965
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-08-29|15/07/2023|-3.24|-4.11|1140000000|1100000000|6.2800002098083|1|6.28|6.95|0.1067|183479978|-0.2117|0.0364|-0.0471|0.0179
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-05-26|15/04/2023|-3.4|-1.73|1120000000|1190000000|7.210000038147|1|7.21|5.4|-0.251|210651370|0.9653|-0.0588|11.1429|-0.2727
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|13.729999542236|1|13.73|14.98|0.091|401143301|-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|19.5|1|19.5|18.19|-0.0672|569722842|-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|21.549999237061|1|21.55|20.57|-0.0455|629616760|-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|30.64999961853|1|30.65|24.49|-0.201|895487430|-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|37.299999237061|1|37.3|38.05|0.0201|1089777517|-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|43.619998931885|1|43.62|43.82|0.0046|1274426142|-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|54.25|1|54.25|51.25|-0.0553|1584998163|-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|64.540000915527|1|64.54|62.04|-0.0387|1885636551|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|60.689998626709|1|60.69|66.29|0.0923|1773152744|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|52.849998474121|1|52.85|45.16|-0.1455|1544094940|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|55.700000762939|1|55.7|47.15|-0.1535|1627362191|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|36.680000305176|1|36.68|37.31|0.0172|1071663283|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|22.790000915527|1|22.79|15.81|-0.3063|665845338|-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|19.159999847412|1|19.16|26.75|0.3961|559789209|-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|22.010000228882|1|22.01|22.74|0.0332|643056404|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|26.010000228882|1|26.01|27.57|0.06|759922628|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|31.840000152588|1|31.84|36.4|0.1432|930255147|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|40.299999237061|1|40.3|29.64|-0.2645|1177427185|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|47.860000610352|1|47.86|42.82|-0.1053|1398304388|-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|40.909999847412|1|40.91|40.4|-0.0125|1195249302|-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|53.889999389648|1|53.89|47.36|-0.1212|1574480185|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||57.740001678467|1|57.74|55.75|-0.0345|1686963992|0.062||41.8333|-0.0902
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.099998474121|1|59.1|58.93|-0.0029|1726698415|0.5||0|0.0991
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/10/2017|0.06|-0.01|1110000000|1118000000|59.099998474121|1|59.1|58.93|-0.0029|1726698415|-7|-0.0072|-0.9104|-0.1395
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||50.090000152588|1|50.09|48.62|-0.0293|1463457294|15.75||0|0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.090000152588|1|50.09|48.62|-0.0293|1463457294|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||48.369998931885|1|48.37|49.89|0.0314|1413204783|0.8548||0|0.2154
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|48.369998931885|1|48.37|49.89|0.0314|1413204783|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|52.25|1|52.25|53.57|0.0253|1526565051|0.018|-0.0038|0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|1|52.25|53.57|0.0253|1526565051|1.2828||55.5|0.4234
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.770000457764|1|50.77|51.78|0.0199|1483324561|-0.982||0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.770000457764|1|50.77|51.78|0.0199|1483324561|-1|-0.0072|-0.9231|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.939998626709|1|52.94|51.22|-0.0325|1546724435|-53||-0.3659|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.659999847412|1|44.66|52.3|0.1711|1304811387|-83||-0.59|-0.1709
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.889999389648|1|41.89|45.5|0.0862|1223881513|1.8571||0|0.4107
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.159999847412|1|45.16|40.04|-0.1134|1319419665|-41|0.0018|0.1364|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-03-06|15/12/2014|1.76||||47.819999694824|1|47.82|50.96|0.0657|1397135699||||
02501|R2000VALUE|NBTB|USD|Financials|16709|2024-04-22|15/03/2024||0.7467||139550000|39.509998321533|1|39.51|||1860441586|||-0.0021|0.0038
02501|R2000VALUE|NBTB|USD|Financials|16709|2024-01-23|15/12/2023||0.7483||139020000|39.509998321533|1|39.51|||1860441586|||-0.0282|0.0676
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-10-24|15/09/2023|0.84|0.77|135130000|130220000|31.370000839233|1|31.37|32.73|0.0434|1477146459|0.0909|0.0377|0.2|0.1156
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-07-31|15/06/2023|0.7|0.83|121130000|128020000|37.900001525879|1|37.9|37.5|-0.0106|1784630269|-0.1566|-0.0538|-0.1026|-0.0423
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|33.159999847412|1|33.16|32.52|-0.0193|1561433696|-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|42.470001220703|1|42.47|37.6|-0.1147|1999821811|-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|43.229999542236|1|43.23|43.07|-0.0037|2035608512|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|39.389999389648|1|39.39|39.35|-0.001|1854791092|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|35.470001220703|1|35.47|35.49|0.0006|1670206735|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|40.200000762939|1|40.2|38.25|-0.0485|1892932330|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|37.549999237061|1|37.55|36.1|-0.0386|1768149407|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|32.959999084473|1|32.96|33.58|0.0188|1552016086|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|38.860000610352|1|38.86|38.2|-0.017|1829834579|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|34.869998931885|1|34.87|33.16|-0.049|1641953907|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|29.170000076294|1|29.17|28.35|-0.0281|1373553113|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|29.889999389648|1|29.89|29.71|-0.006|1407456346|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|31.209999084473|1|31.21|32.78|0.0503|1469612317|-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|39.450000762939|1|39.45|38.46|-0.0251|1857616429|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|37.389999389648|1|37.39|39.89|0.0669|1760615356|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|37.209999084473|1|37.21|37.35|0.0038|1752139525|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|37.060001373291|1|37.06|38.05|0.0267|1745076453|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|36.209999084473|1|36.21|36.13|-0.0022|1705051657|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|36.830001831055|1|36.83|36.72|-0.003|1734246265|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|39.880001068115|1|39.88|41.01|0.0283|1877864226|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|36.279998779297|1|36.28|37.59|0.0361|1708347794|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|37.709999084473|1|37.71|38.37|0.0175|1775683459|-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|38.389999389648|1|38.39|38.65|0.0068|1807703224|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|36.349998474121|1|36.35|36.81|0.0127|1711643930|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|37.650001525879|1|37.65|39.16|0.0401|1772858302|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|41.349998474121|1|41.35|42.26|0.022|1947083270|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|33.270000457764|1|33.27|33.52|0.0075|1566613390|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|29.940000534058|1|29.94|29.76|-0.006|1409810793|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|28.159999847412|1|28.16|28.62|0.0163|1325994356|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|24.590000152588|1|24.59|24.24|-0.0142|1157890681|0|0.1038|0|0.004
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.14999961853|1|28.15|28.15|0|1325523466|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|26.059999465942|1|26.06|27.01|0.0365|1227109815|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|24.75|1|24.75|25.11|0.0145|1165424733|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|24.440000534058|1|24.44|23.97|-0.0192|1150827519|-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|23.64999961853|1|23.65|24.84|0.0503|1113628060|-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|23.39999961853|1|23.4|23.32|-0.0034|1101856093|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|22.840000152588|1|22.84|22.64|-0.0088|1075486912|0.0244||0|-0.0096
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.290000915527|1|25.29|24.69|-0.0237|1190852225|0||-0.0455|0.0175
02501|R2000VALUE|NBTB|USD|Financials|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.040000915527|1|24.04|23.91|-0.0054|1131992390|0.0732|||
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2024-05-01|15/03/2024||0.2667||168600000|18.889999389648|1|18.89|||880351949|||-0.3103|-0.0595
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2024-02-20|15/12/2023||0.3867||179270000|18.889999389648|1|18.89|||880351949|||0.3811|0.057
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-11-01|15/09/2023|0.3|0.28|171300000|169600000|18.360000610352|1|18.36|21.52|0.1721|855651819|0.0714|0.01|0.25|0.0112
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-08-09|15/06/2023|0.24|0.33|169400000|193750000|23.760000228882|1|23.76|23.26|-0.021|1107314092|-0.2727|-0.1257|-0.1111|-0.1163
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-05-03|15/03/2023|0.27|0.29|191700000|205600000|28.959999084473|1|28.96|23.54|-0.1872|1349655504|-0.069|-0.0676|-0.55|-0.1166
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|29.95|29.13|-0.0274|1395793669|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|22.430000305176|1|22.43|22.41|-0.0009|1045330605|-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|28.569999694824|1|28.57|28.21|-0.0126|1331479923|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|29.190000534058|1|29.19|29.44|0.0086|1360374521|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|29.510000228882|1|29.51|33.96|0.1508|1375287828|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|31.920000076294|1|31.92|36.02|0.1284|1487603769|-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|38.5|1|38.5|33.97|-0.1177|1794258928|-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|42.819999694824|1|42.82|39.31|-0.082|1995588747|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|53.400001525879|1|53.4|45.56|-0.1468|2488660506|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|37.099998474121|1|37.1|40.53|0.0925|1729013078|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|31.139999389648|1|31.14|30.9|-0.0077|1451252517|-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|30.14999961853|1|30.15|28.87|-0.0425|1405114441|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|30.60000038147|1|30.6|32.84|0.0732|1426086335|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|47.340000152588|1|47.34|34.27|-0.2761|2206239427|-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|37.919998168945|1|37.92|36.59|-0.0351|1767228448|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|46.520000457764|1|46.52|43.59|-0.063|2168024056|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|51.040000915527|1|51.04|47.64|-0.0666|2378674736|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|58.790000915527|1|58.79|49.66|-0.1553|2739856728|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|58.099998474121|1|58.1|63.78|0.0978|2707699766|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|48.259998321533|1|48.26|52.1|0.0796|2249115139|-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|48.259998321533|1|48.26|49.38|0.0232|2249115139|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|42.150001525879|1|42.15|47|0.1151|1964364066|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|39.889999389648|1|39.89|42.54|0.0664|1859038637|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|39.520000457764|1|39.52|36.74|-0.0703|1841795160|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|41.439998626709|1|41.44|39.06|-0.0574|1931275000|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|32.430000305176|1|32.43|32.65|0.0068|1511371885|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|33.840000152588|1|33.84|35.73|0.0559|1577083699|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|26.709999084473|1|26.71|29.48|0.1037|1244796216|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|26.969999313354|1|26.97|27.44|0.0174|1256913300|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|31.569999694824|1|31.57|30.54|-0.0326|1471292307|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|39.759998321533|1|39.76|34.28|-0.1378|1852980051|-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|48.849998474121|1|48.85|45.53|-0.068|2276611582|-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|46.319999694824|1|46.32|45.47|-0.0184|2158703195|1.0649|0.0336||
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2024-05-07|15/03/2024||-1.04||36000000|15.340000152588|1|15.34|||1148284379|||0.0196|0.2721
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2024-02-21|15/12/2023||-1.02||28300000|15.340000152588|1|15.34|||1148284379|||-0.0973|0.0265
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-11-07|15/09/2023|-0.94|-1.13|32000000|27570000|15.569999694824|1|15.57|16.01|0.0283|1165501124|-0.1681|0.1607|-0.0962|0.1034
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-08-07|15/06/2023|-1.04|-1.1|29000000|31810000|19.020000457764|1|19.02|18.44|-0.0305|1423752881|-0.0545|-0.0883|-1.9541|0.16
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-05-09|15/03/2023|1.09|-1.16|25000000|25990000|19.85000038147|1|19.85|18.81|-0.0524|1485882994|-1.9397|-0.0381|-2.172|-0.2647
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|18.139999389648|1|18.14|17.42|-0.0397|1357879903|-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|24.930000305176|1|24.93|24.37|-0.0225|1866149258|-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|25.340000152588|1|25.34|26.85|0.0596|1896840029|-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|21.450000762939|1|21.45|24.01|0.1193|1605651926|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|29.860000610352|1|29.86|35.59|0.1919|2235187217|-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|34.909999847412|1|34.91|38.9|0.1143|2613207763|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|29.39999961853|1|29.4|27.26|-0.0728|2200753582|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|32.700000762939|1|32.7|30.13|-0.0786|2447777033|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|33.279998779297|1|33.28|34.25|0.0291|2491193112|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|21.829999923706|1|21.83|20.27|-0.0715|1634096978|-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|21.270000457764|1|21.27|21.75|0.0226|1592177902|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|27|1|27|26.81|-0.007|2021100255|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|18|1|18|19.28|0.0711|1347400170|-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|8.0500001907349|1|8.05|8.18|0.0161|602587313|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|6.5999999046326|1|6.6|6.72|0.0182|494046722|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|10.039999961853|1|10.04|10.53|0.0488|751549870|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|12|1|12|11.18|-0.0683|898266780|-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|11.840000152588|1|11.84|12|0.0135|886289901|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.260000228882|1|11.26|12.26|0.0888|842873679|||0.75|-0.8696
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.880000114441|1|10.88|11.52|0.0588|814428556|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|1|11|11.24|0.0218|823411215|||-0.8321|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.859999656677|1|15.86|16.32|0.029|1187209235|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||||17|-1||||1.2353|-0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||||17|-1|||||
02504|R2000VALUE|OPK|USD|Healthcare|32360|2024-05-06|15/03/2024||-0.0625||198060000|0.99699997901917|1|0.997|||770737347|||-0.1851|0.0124
02504|R2000VALUE|OPK|USD|Healthcare|32360|2024-02-22|15/12/2023||-0.0767||195640000|0.99699997901917|1|0.997|||770737347|||-0.233|0.1194
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-11-06|15/09/2023|-0.11|-0.1|178600000|174780000|1.3500000238419|1|1.35|1.34|-0.0074|1043626338|0.1|0.0219|2.6667|-0.3271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-08-03|15/06/2023|-0.03|-0.07|265400000|201970000|1.7599999904633|1|1.76|1.99|0.1307|1360579491|-0.5714|0.3141|0.5|0.117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-05-03|15/03/2023|-0.02|-0.09|237600000|193350000|1.4700000286102|1|1.47|1.69|0.1497|1136393126|-0.7778|0.2289|-0.8182|0.2816
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|1.0599999427795|1|1.06|1.06|0|819439881|0|0.1022|0|0.0317
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|1.8200000524521|1|1.82|1.55|-0.1484|1406962931|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|2.4400000572205|1|2.44|2.28|-0.0656|1886257985|-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|2.6199998855591|1|2.62|2.93|0.1183|2025408028|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|2.9800000190735|1|2.98|3.2|0.0738|2303708483|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|3.579999923706|1|3.58|3.79|0.0587|2767542329|-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|3.8900001049042|1|3.89|3.44|-0.1157|3007189994|-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|4.2699999809265|1|4.27|4.11|-0.0375|3300951381|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|5.5700001716614|1|5.57|4.81|-0.1364|4305925022|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|4|1|4|3.52|-0.12|3092226132|-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|5.789999961853|1|5.79|5.15|-0.1105|4475997297|-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|2.2999999523163|1|2.3|1.95|-0.1522|1778029989|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|1.3899999856949|1|1.39|1.44|0.036|1074548570|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|1.5099999904633|1|1.51|1.48|-0.0199|1167315357|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|1.9500000476837|1|1.95|1.91|-0.0205|1507460276|-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|2.4900000095367|1|2.49|2.09|-0.1606|1924910775|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|2.829999923706|1|2.83|2.55|-0.0989|2187749929|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|3.4900000095367|1|3.49|3.73|0.0688|2697967308|-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|5.5100002288818|1|5.51|5.49|-0.0036|4259541674|-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|3.2799999713898|1|3.28|4.16|0.2683|2535625406|-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|3.3900001049042|1|3.39|3.37|-0.0059|2620661728|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|6.5700001716614|1|6.57|6.58|0.0015|5078981555|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|6.3200001716614|1|6.32|6.43|0.0174|4885717421|-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|7.25|1|7.25|7|-0.0345|5604659864|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|8.3900003433228|1|8.39|7.42|-0.1156|6485944577|-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|9.7799997329712|1|9.78|9.13|-0.0665|7560492686|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|10.109999656677|1|10.11|10.14|0.003|7815601283|-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|9.7299995422363|1|9.73|10.38|0.0668|7521839712|0|0.0928|0|0.0536
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.3100004196167|1|9.31|9.35|0.0043|7197156647|-1|-0.036|0|0.9315
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.960000038147|1|9.96|10.72|0.0763|7699643098|-1|0.0753|-1|2.3703
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.10000038147|1|16.1|13.9|-0.1366|12446210476|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|14.130000114441|1|14.13|14.81|0.0481|10923288900|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|14.840000152588|1|14.84|14.44|-0.027|11472159068|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|8.3199996948242|1|8.32|8.53|0.0252|6431830119|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|9.460000038147|1|9.46|9.08|-0.0402|7313114832|-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|8.2600002288818|1|8.26|8.16|-0.0121|6385447140|0.1||2.6667|-0.0364
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.6599998474121|1|9.66|9.93|0.028|7467725991|-0.4||-0.8235|0.0199
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.310000419617|1|10.31|10.17|-0.0136|7970213180|1.8333|||
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2024-02-05|15/12/2023||1.79||54900000|91.220001220703|1|91.22|||491833252|||0|-0.0096
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-11-06|15/09/2023|1.91|1.79|53170000|55430000|93.220001220703|1|93.22|93.32|0.0011|502616704|0.067|-0.0408|0.0791|0.0498
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-08-03|15/06/2023|1.77|0.88|50650000|51850000|126.05000305176|1|126.05|136.08|0.0796|679627079|1.0114|-0.0231|-0.0876|-0.089
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-05-25|15/03/2023|1.94|1.69|55600000|58070000|143.89999389648|1|143.9|140.7|-0.0222|775869338|0.1479|-0.0425|-0.1745|0.0239
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.86999511719|1|197.87|183.25|-0.0739|1066860797|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|128|1|128|162.09|0.2663|690140928|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|214.19999694824|1|214.2|202.42|-0.055|1154907693|-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|217.19000244141|1|217.19|209.13|-0.0371|1171028983|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|279.54998779297|1|279.55|268.61|-0.0391|1507256937|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|310.45001220703|1|310.45|322.78|0.0397|1673861403|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|284.94000244141|1|284.94|286.13|0.0042|1536318420|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|246.05999755859|1|246.06|257.69|0.0473|1326688086|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|283.5299987793|1|283.53|286.11|0.0091|1528716066|-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|266.32000732422|1|266.32|265.33|-0.0037|1435924508|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|246.83999633789|1|246.84|251.83|0.0202|1330893626|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|258.42999267578|1|258.43|241.76|-0.0645|1393383711|-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|268.20999145508|1|268.21|248.89|-0.072|1446114784|-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|240.25|1|240.25|239.84|-0.0017|1295362172|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|236.07000732422|1|236.07|251.68|0.0661|1272824796|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|249.67999267578|1|249.68|197.01|-0.211|1346206108|-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|226.61999511719|1|226.62|228|0.0061|1221872920|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|183.77000427246|1|183.77|185.49|0.0094|990837510|-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|194.5|1|194.5|189.3|-0.0267|1048690707|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|167.57000732422|1|167.57|194.92|0.1632|903491565|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|141.50999450684|1|141.51|152.86|0.0802|762983117|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|130.80000305176|1|130.8|125.84|-0.0379|705237777|-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|145.05999755859|1|145.06|139.25|-0.0401|782123760|-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|156.33999633789|1|156.34|165|0.0554|842942423|-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|124|1|124|121.3|-0.0218|668574024|-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|121.37999725342|1|121.38|118.99|-0.0197|654447687|-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|115.62999725342|1|115.63|108.27|-0.0637|623445263|-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|101.51000213623|1|101.51|101.57|0.0006|547314118|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||117.36000061035|1|117.36|119.57|0.0188|632772967|-0.0597||0|-0.0216
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26000213623|1|88.26|90.12|0.0211|475873748|-0.3077||0.2353|0.1317
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.98999786377|1|73.99|75.34|0.0182|398933795|-0.1639||-0.4632|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-05-26|15/03/2014|0.95|0.70|||76.779998779297|1|76.78|79.21|0.0316|413976716|0.3571||0.9792|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.269996643066|1|80.27|80.1|-0.0021|432793828|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.480003356934|1|69.48|65.74|-0.0538|374617141|-0.194|||
02506|R2000VALUE|DLX|USD|Industrials|21107|2024-05-02|15/03/2024||0.73||524100000|19.379999160767|1|19.38|||846761485|||-0.0224|-0.0255
02506|R2000VALUE|DLX|USD|Industrials|21107|2024-02-01|15/12/2023||0.7467||537800000|19.379999160767|1|19.38|||846761485|||0.0091|0.0009
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-11-02|15/09/2023|0.79|0.74|537800000|537330000|16.190000534058|1|16.19|18.53|0.1445|707382327|0.0676|0.0009|-0.1505|-0.0593
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-08-03|15/06/2023|0.93|0.7|571700000|547930000|18.610000610352|1|18.61|20.57|0.1053|813118289|0.3286|0.0434|0.1625|0.0482
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-05-04|15/03/2023|0.8|0.69|545400000|536250000|14.180000305176|1|14.18|14.41|0.0162|619560301|0.1594|0.0171|-0.2308|-0.033
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|1|20.25|20.43|0.0089|884774036|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|17.629999160767|1|17.63|19.05|0.0805|770299532|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|25.379999160767|1|25.38|23.57|-0.0713|1108916755|-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|28.719999313354|1|28.72|26.69|-0.0707|1254849862|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|30.450000762939|1|30.45|31.39|0.0309|1330438029|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|38.040000915527|1|38.04|37.43|-0.016|1662064452|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|42.569999694824|1|42.57|41.47|-0.0258|1859991627|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|47.159999847412|1|47.16|46.64|-0.011|2060540416|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|36.040000915527|1|36.04|37.28|0.0344|1574679362|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|22.25|1|22.25|21.69|-0.0252|972159126|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|24.829999923706|1|24.83|28.23|0.1369|1084885889|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|24.459999084473|1|24.46|24.98|0.0213|1068719611|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|49.009998321533|1|49.01|42.75|-0.1277|2141371557|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|49.259998321533|1|49.26|51.49|0.0453|2152294693|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|42.709999084473|1|42.71|44|0.0302|1866108557|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|46.409999847412|1|46.41|44.32|-0.045|2027771007|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|43.290000915527|1|43.29|47.24|0.0912|1891450313|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|50.680000305176|1|50.68|44.42|-0.1235|2214338194|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|64.199996948242|1|64.2|58.45|-0.0896|2805061256|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|74.610000610352|1|74.61|70.47|-0.0555|3259900809|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|77.480003356934|1|77.48|77.14|-0.0044|3385298533|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|73.730003356934|1|73.73|70.19|-0.048|3221451490|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|70.48999786377|1|70.49|72.88|0.0339|3079887404|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|71.849998474121|1|71.85|71.91|0.0008|3139309292|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|74.5|1|74.5|72.79|-0.023|3255094603|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|63.099998474121|1|63.1|61.03|-0.0328|2756999523|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|69.23999786377|1|69.24|67.59|-0.0238|3025271722|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|62.630001068115|1|62.63|62.78|0.0024|2736464140|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|51|1|51|55.9|0.0961|2228319795|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|58.560001373291|1|58.56|59.58|0.0174|2558635495|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|61.479999542236|1|61.48|62.03|0.0089|2686217647|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|69.569999694824|1|69.57|67.37|-0.0316|3039690342|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|60.459999084473|1|60.46|63.97|0.0581|2641651231|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|56.729999542236|1|56.73|58.59|0.0328|2478678058|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|57.130001068115|1|57.13|55.92|-0.0212|2496155143|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|52.189998626709|1|52.19|52.59|0.0077|2280313864|0.0316||-0.0577|-0.022
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.919998168945|1|51.92|49.33|-0.0499|2268516856|0.0505||0|0.0388
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.090000152588|1|47.09|48.24|0.0244|2057481951|0.1304|||
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2024-02-20|15/01/2024||0.7833||533060000|34.880001068115|1|34.88|||1492149703|||0.2239|0.0607
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-11-29|15/10/2023|0.74|0.64|511000000|502550000|31.440000534058|1|31.44|35.19|0.1193|1344988132|0.1563|0.0168|0.1935|0.0602
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-08-22|15/07/2023|0.62|0.54|482000000|476200000|30.479999542236|1|30.48|29.63|-0.0279|1303919750|0.1481|0.0122|-0.3737|-0.1408
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-06-20|15/04/2023|0.99|0.72|561000000|533030000|27.190000534058|1|27.19|27.2|0.0004|1163175172|0.375|0.0525|0.0879|-0.0209
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|28.840000152588|1|28.84|31.63|0.0967|1233761363|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|26.610000610352|1|26.61|24.94|-0.0628|1138363053|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|28.309999465942|1|28.31|29.18|0.0307|1211088188|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|23.190000534058|1|23.19|24.52|0.0574|992057092|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|35.479999542236|1|35.48|30.15|-0.1502|1517817350|-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|37.040000915527|1|37.04|34.53|-0.0678|1584553460|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|35.830001831055|1|35.83|33.74|-0.0583|1532790280|-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|42.490001678467|1|42.49|37.34|-0.1212|1817701877|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|40.799999237061|1|40.8|37.66|-0.077|1745404383|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|37.580001831055|1|37.58|39.49|0.0508|1607654440|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|32.75|1|32.75|33.09|0.0104|1401029280|-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|27.540000915527|1|27.54|27.17|-0.0134|1178148020|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|32.080001831055|1|32.08|32.76|0.0212|1372367080|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|36.490001678467|1|36.49|30.91|-0.1529|1561024757|-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|31.879999160767|1|31.88|30.04|-0.0577|1363811062|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|30.239999771118|1|30.24|32.45|0.0731|1293652675|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|31.409999847412|1|31.41|36.01|0.1465|1343704717|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|28.14999961853|1|28.15|29.81|0.059|1204243472|-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|32.400001525879|1|32.4|37.45|0.1559|1386056513|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|33.150001525879|1|33.15|31.75|-0.0422|1418141153|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|29.10000038147|1|29.1|31.75|0.0911|1244884048|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|29.200000762939|1|29.2|32.9|0.1267|1249162017|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|31.14999961853|1|31.15|24.95|-0.199|1332582032|-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|27.25|1|27.25|32|0.1743|1165741920|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|29.10000038147|1|29.1|28.4|-0.0241|1244884048|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|27.25|1|27.25|28.1|0.0312|1165741920|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|30.120000839233|1|30.12|27.24|-0.0956|1288519178|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|25.989999771118|1|25.99|27.35|0.0523|1111839715|-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|21.020000457764|1|21.02|24.6|0.1703|899225530|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|26.079999923706|1|26.08|26.05|-0.0012|1115689878|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|27.209999084473|1|27.21|27.79|0.0213|1164030700|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|26.690000534058|1|26.69|26.21|-0.018|1141785412|-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|27.5|1|27.5|25.99|-0.0549|1176436800|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|22.739999771118|1|22.74|23.98|0.0545|972806275|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|22.590000152588|1|22.59|21.74|-0.0376|966389363|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|23.629999160767|1|23.63|22.84|-0.0334|1010880022|0.0313||0.0645|-0.028
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.440000534058|1|27.44|26.48|-0.035|1173870052|-0.1143||0|0.164
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.360000610352|1|24.36|26.82|0.101|1042109133|0.55|||
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2024-04-25|15/03/2024||1.09||748180000|66.379997253418|1|66.38|||3272958896|||0.2601|0.1386
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2024-01-25|15/12/2023||0.865||657100000|66.379997253418|1|66.38|||3272958896|||0.1382|-0.111
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-10-26|15/09/2023|0.88|0.76|651900000|739150000|60.509998321533|1|60.51|62.49|0.0327|2983530363|0.1579|-0.118|0.1282|-0.1401
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-07-27|15/06/2023|0.78|0.66|758100000|743070000|57.180000305176|1|57.18|58.68|0.0262|2819340139|0.1818|0.0202|1.0526|0.0985
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-04-27|15/03/2023|0.38|0.3|690100000|632500000|48.240001678467|1|48.24|52.74|0.0933|2378540963|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|43.939998626709|1|43.94|49.14|0.1183|2166523280|-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|37.020000457764|1|37.02|36.04|-0.0265|1825323062|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|29.670000076294|1|29.67|32.14|0.0832|1462920981|-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|37.189998626709|1|37.19|38.18|0.0266|1833705060|-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|29.879999160767|1|29.88|29.52|-0.012|1473275280|-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|30.409999847412|1|30.41|30.88|0.0155|1499407708|-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|38.130001068115|1|38.13|38.15|0.0005|1880053199|-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|42.5|1|42.5|37.87|-0.1089|2095522128|-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|34.380001068115|1|34.38|31.24|-0.0913|1695154188|-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|17.079999923706|1|17.08|18.53|0.0849|842153359|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|24.190000534058|1|24.19|22.95|-0.0513|1192721915|-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|23.629999160767|1|23.63|21.42|-0.0935|1165110262|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|43.759998321533|1|43.76|39.74|-0.0919|2157648113|-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|50.340000152588|1|50.34|48.78|-0.031|2482084335|-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|45.009998321533|1|45.01|46.98|0.0438|2219281116|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|50.459999084473|1|50.46|49.92|-0.0107|2488001050|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|45.340000152588|1|45.34|47.76|0.0534|2235552320|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|52.5|1|52.5|43.76|-0.1665|2588586158|-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|54.319999694824|1|54.32|58.73|0.0812|2678323796|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|49.200000762939|1|49.2|54.9|0.1159|2425875065|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|51.400001525879|1|51.4|48.01|-0.066|2534349189|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|50.459999084473|1|50.46|50.29|-0.0034|2488001050|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|38.549999237061|1|38.55|40.62|0.0537|1900761798|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|39.880001068115|1|39.88|40.6|0.0181|1966339404|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|40.229999542236|1|40.23|43.07|0.0706|1983596570|-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|38.450000762939|1|38.45|31.72|-0.175|1895831233|-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|39.439998626709|1|39.44|39.25|-0.0048|1944644467|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|35.669998168945|1|35.67|36.05|0.0107|1758759305|-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|26.719999313354|1|26.72|28.21|0.0558|1317467054|-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|29.760000228882|1|29.76|32.39|0.0884|1467358565|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|37.799999237061|1|37.8|37.54|-0.0069|1863781996|-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|42.639999389648|1|42.64|44.33|0.0396|2102424994|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|39.569999694824|1|39.57|37.02|-0.0644|1951054352|-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|43.930000305176|1|43.93|48.49|0.1038|2166030299|-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|59.659999847412|1|59.66|56.68|-0.0499|2941619995|-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|63.650001525879|1|63.65|62.9|-0.0118|3138352626|0||0.0364|0.048
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.409999847412|1|58.41|58.11|-0.0051|2879986992|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.380001068115|1|60.38|59.57|-0.0134|2977120666|-0.1096|||
02509|R2000VALUE|INO|USD|Healthcare|30810|2024-05-08|15/03/2024||-0.09||300000|0.67449998855591|1|0.6745|||184129340|||-0.1818|0.4623
02509|R2000VALUE|INO|USD|Healthcare|30810|2024-03-13|15/12/2023||-0.11||205150|0.67449998855591|1|0.6745|||184129340|||-0.1538|0.7584
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-11-09|15/09/2023|-0.09|-0.13|390000|116670|0.37999999523163|1|0.38|0.3488|-0.0821|103734840|-0.3077|2.3428|-0.3077|0.6957
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-08-09|15/06/2023|-0.13|-0.15|230000|262500|0.42300000786781|1|0.423|0.4561|0.0783|115473259|-0.1333|-0.1238|-1.8125|1.0909
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-05-10|15/03/2023|0.16|-0.15|110000|300000|0.83749997615814|1|0.8375|0.7842|-0.0636|228626124|-2.0667|-0.6333|-1.7273|-0.12
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|1.2599999904633|1|1.26|1.3|0.0317|343962892|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|2.1500000953674|1|2.15|2.18|0.014|586920838|-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|2.3599998950958|1|2.36|2.6|0.1017|644247932|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|2.3699998855591|1|2.37|1.81|-0.2363|646977794|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|3.2400000095367|1|3.24|3.05|-0.0586|884476016|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|6.7399997711182|1|6.74|7.12|0.0564|1839928435|-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|9.1099996566772|1|9.11|8.565|-0.0598|2486906229|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|6.8499999046326|1|6.85|6.49|-0.0526|1869956978|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|11.10000038147|1|11.1|10.02|-0.0973|3030149411|-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|10.529999732971|1|10.53|11.51|0.0931|2874546972|-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|20.219999313354|1|20.22|14.62|-0.277|5519785306|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|10.854999542236|1|10.855|12.9|0.1884|2963267508|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|8.3699998855591|1|8.37|7.2|-0.1398|2284896338|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|2.4500000476837|1|2.45|2.31|-0.0571|668816752|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|2.5299999713898|1|2.53|2.49|-0.0158|690655645|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|3.9000000953674|1|3.9|3.73|-0.0436|1064647080|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|3.5199999809265|1|3.52|3.65|0.0369|960912207|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|5.2300000190735|1|5.23|5.29|0.0115|1427719003|-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|3.920000076294|1|3.92|4.48|0.1429|1070106803|-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|4.6799998283386|1|4.68|4.39|-0.062|1277576417|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|4.539999961853|1|4.54|4.84|0.0661|1239358355|-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|5.3099999427795|1|5.31|4.43|-0.1657|1449557896|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|5.6399998664856|1|5.64|5.63|-0.0018|1539643395|-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|6.3800001144409|1|6.38|6.75|0.058|1741653416|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|6.6100001335144|1|6.61|6.21|-0.0605|1804440299|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|6.5700001716614|1|6.57|7.8|0.1872|1793520853|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|9.8500003814697|1|9.85|9.05|-0.0812|2688916381|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|8.960000038147|1|8.96|9.38|0.0469|2445958369|-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|6.8800001144409|1|6.88|6.54|-0.0494|1878146628|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|6.7300000190735|1|6.73|6.94|0.0312|1837198639|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|6.4899997711182|1|6.49|7.82|0.2049|1771681829|-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|8.0100002288818|1|8.01|8.1|0.0112|2186621319|-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|7.039999961853|1|7.04|8.56|0.2159|1921824415|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|11.229999542236|1|11.23|11.3|0.0062|3065637417|-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|9.960000038147|1|9.96|8.68|-0.1285|2718944793|-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|2.1600000858307|4|2.16|2.22|0.0278|2358602797|0.25||1.8571|0.0368
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|3.5|4|3.5|3.43|-0.02|3821809936|-0.5|||
02510|R2000VALUE|PLUS|USD|Technology|16925|2024-05-22|15/03/2024||1.07||523630000|76.860000610352|1|76.86|||2046033661|||-0.2357|-0.1201
02510|R2000VALUE|PLUS|USD|Technology|16925|2024-02-07|15/12/2023||1.4||595070000|76.860000610352|1|76.86|||2046033661|||0.0606|0.0602
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-11-07|15/09/2023|1.4|1.32|587600000|561300000|64.389999389648|1|64.39|58.43|-0.0926|1714078911|0.0606|0.0469|-0.0071|0.0233
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-08-07|15/06/2023|1.41|0.96|574200000|491870000|58.319999694824|1|58.32|66.7|0.1437|1552493905|0.4688|0.1674|0.0368|0.1666
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-05-24|15/03/2023|1.36|0.89|492200000|471130000|46.490001678467|1|46.49|48.79|0.0495|1237576211|0.5281|0.0447|-0.0145|-0.2106
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.669998168945|1|52.67|57.04|0.083|1402089361|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|47.270000457764|1|47.27|48.88|0.0341|1258339986|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|55.599998474121|1|55.6|48.08|-0.1353|1480086749|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|55.580001831055|1|55.58|57.13|0.0279|1479554433|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|46.200000762939|1|46.2|46.24|0.0009|1229856310|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|120.55999755859|0.5|120.56|128.06|0.0622|1604669602|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|92.599998474121|0.5|92.6|98.8|0.067|1232518295|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|98|0.5|98|92.68|-0.0543|1304393034|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|86.599998474121|0.5|86.6|92.52|0.0684|1152657497|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|72.680000305176|0.5|72.68|76.3|0.0498|967380471|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|76.080001831055|0.5|76.08|76.46|0.005|1012634943|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|71.599998474121|0.5|71.6|76.54|0.069|953005502|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|82.019996643066|0.5|82.02|88|0.0729|1091697064|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|80.199996948242|0.5|80.2|96.78|0.2067|1067472626|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|71.900001525879|0.5|71.9|81.9|0.1391|956998583|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|90.440002441406|0.5|90.44|72.62|-0.197|1203768461|-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|79.480003356934|0.5|79.48|83.4|0.0493|1057889416|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|85.940002441406|0.5|85.94|81.54|-0.0512|1143872863|-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|104.30000305176|0.5|104.3|100.1|-0.0403|1388246913|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|90|0.5|90|88.7|-0.0144|1197911970|-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|76|0.5|76|69.7|-0.0829|1011570108|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|96.5|0.5|96.5|74.24|-0.2307|1284427835|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|82.300003051758|0.5|82.3|88.76|0.0785|1095423987|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|74.160003662109|0.5|74.16|77.84|0.0496|987079512|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|0.013882002974715|2017-04-03|0.0139|0.0148|0.0643|745367448|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|0.011249380532503|2017-04-03|0.0112|0.0121|0.0767|604013850|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|0.0099256323538739|2017-04-03|0.0099|0.0103|0.0395|532937738|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|0.010545364629531|2017-04-03|0.0105|0.0106|0.0066|566213070|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|0.011279127416956|2017-04-03|0.0113|0.0094|-0.1701|605611052|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|0.010381755346583|2017-04-03|0.0104|0.0126|0.2182|557428384|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|0.0092612792787188|2017-04-03|0.0093|0.0097|0.0476|497266577|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|0.010654437169617|2017-04-03|0.0107|0.0096|-0.0968|572069510|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|0.0086465049747435|2017-04-03|0.0086|0.0102|0.1818|464257453|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||0.0074962815496079|2017-04-03|0.0075|0.0089|0.1898|402498419|1.8276||0.4386|1.0925
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||0.0068220130039077|2017-04-03|0.0068|0.0072|0.0574|366294866|1.1111||0.1068|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|0.0070104116724456|2017-04-03|0.007|0.007|-0.0085|376410570|0.9808||0|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||0.00658403556419|2017-04-03|0.0066|0.0072|0.0919|353517125|-0.0096||-0.0283|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||0.006549330708055|2017-04-03|0.0065|0.0065|-0.0068|351653715|-0.0783|||
02511|R2000VALUE|ATSG|USD|Industrials|32380|2024-05-07|15/03/2024||0.32||508100000|16.200000762939|1|16.2|||1050282678|||0.1372|-0.0563
02511|R2000VALUE|ATSG|USD|Industrials|32380|2024-02-22|15/12/2023||0.2814||538410000|16.200000762939|1|16.2|||1050282678|||-0.4372|0.0161
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-11-06|15/09/2023|0.32|0.5|523000000|529880000|20.620000839233|1|20.62|15.62|-0.2425|1336841276|-0.36|-0.013|-0.4386|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-08-03|15/06/2023|0.57|0.37|529300000|514070000|20.209999084473|1|20.21|22.97|0.1366|1310259935|0.5405|0.0296|0.5833|0.0565
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-05-04|15/03/2023|0.36|0.47|501000000|513770000|20.379999160767|1|20.38|14.93|-0.2674|1321281425|-0.234|-0.0249|-0.3208|-0.06
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|24.559999465942|1|24.56|20.22|-0.1767|1592280296|-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|28.079999923706|1|28.08|28.47|0.0139|1820489884|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|33.029998779297|1|33.03|31.4|-0.0493|2141409502|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|31.989999771118|1|31.99|30.36|-0.051|2073984015|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|27.629999160767|1|27.63|29.22|0.0575|1791315317|-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|26.209999084473|1|26.21|26.59|0.0145|1699253501|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|24.89999961853|1|24.9|26.86|0.0787|1614323274|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|26.450000762939|1|26.45|25.32|-0.0427|1714813353|-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|28.790000915527|1|28.79|26.54|-0.0782|1866520854|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|28.14999961853|1|28.15|28.04|-0.0039|1825028122|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|25.420000076294|1|25.42|25.28|-0.0055|1648036080|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|19.719999313354|1|19.72|21.48|0.0892|1278492142|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|17.89999961853|1|17.9|17.55|-0.0196|1160497447|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|21.909999847412|1|21.91|22.9|0.0452|1420474829|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|21.709999084473|1|21.71|20.98|-0.0336|1407508327|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|21.930000305176|1|21.93|22.72|0.036|1421771504|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|24.549999237061|1|24.55|23.27|-0.0521|1591631958|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|19.60000038147|1|19.6|18.89|-0.0362|1270712340|-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|21.229999542236|1|21.23|20.73|-0.0236|1376388871|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|20.479999542236|1|20.48|22.03|0.0757|1327764676|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|25.219999313354|1|25.22|26.47|0.0496|1635069578|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|24.489999771118|1|24.49|25.35|0.0351|1587742057|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|24.909999847412|1|24.91|23.66|-0.0502|1614971612|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|18.75|1|18.75|21.94|0.1701|1215604894|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|17.069999694824|1|17.07|17.13|0.0035|1106686675|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|13.14999961853|1|13.15|14.57|0.108|852544207|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|14.039999961853|1|14.04|13.68|-0.0256|910244942|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|13.909999847412|1|13.91|13.21|-0.0503|901816741|-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|11.89999961853|1|11.9|13.73|0.1538|771503881|-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|9.9099998474121|1|9.91|9.82|-0.0091|642487697|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|10|1|10|10.26|0.026|648322610|-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|9.329999923706|1|9.33|9.67|0.0364|604884990|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|8.8999996185303|1|8.9|9.33|0.0483|577007098|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|8.5100002288818|1|8.51|8.56|0.0059|551722556|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|7.539999961853|1|7.54|7.52|-0.0027|488835245|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|7.8400001525879|1|7.84|9.25|0.1798|508284936|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.7300000190735|1|6.73|7.04|0.0461|436321118|0||0.25|0.0324
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.2600002288818|1|7.26|6.84|-0.0579|470682230|-0.0769|||
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2024-05-07|15/03/2024||0.3533||150530000|27.670000076294|1|27.67|||1511690881|||0.0391|-0.0378
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2024-02-27|15/12/2023||0.34||156450000|27.670000076294|1|27.67|||1511690881|||16|0.0794
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-11-08|15/09/2023|-0.29|0.02|153880000|144940000|23.860000610352|1|23.86|26.14|0.0956|1303539763|-15.5|0.0617|13.5|0.1351
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-08-08|15/06/2023|-0.02|0.22|135560000|144530000|32.25|1|32.25|30.53|-0.0533|1761909316|-1.0909|-0.0621|-1.069|-0.1184
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-05-09|15/03/2023|0.29|0.31|153760000|137740000|36.790000915527|1|36.79|36.72|-0.0019|2009942491|-0.0645|0.1163|-0.3256|-0.0811
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|37.959999084473|1|37.96|39.25|0.034|2073862822|-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|34.720001220703|1|34.72|32.68|-0.0588|1896852515|-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|32.020000457764|1|32.02|32.16|0.0044|1749343786|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|27.479999542236|1|27.48|25.83|-0.06|1501310611|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|32.080001831055|1|32.08|31.1|-0.0305|1752621832|-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|30.059999465942|1|30.06|31.56|0.0499|1642263352|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|26.889999389648|1|26.89|26.59|-0.0112|1469077222|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|30.10000038147|1|30.1|29.29|-0.0269|1644448716|-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|30.940000534058|1|30.94|26.87|-0.1315|1690340315|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|18.370000839233|1|18.37|22.47|0.2232|1003605445|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|24.89999961853|1|24.9|23.4|-0.0602|1360357869|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|22.139999389648|1|22.14|23.17|0.0465|1209571199|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|23.950000762939|1|23.95|19.52|-0.185|1308456727|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|28.440000534058|1|28.44|19.93|-0.2992|1553758198|-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|32.090000152588|1|32.09|28.31|-0.1178|1753168069|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|38.340000152588|1|38.34|35.66|-0.0699|2094623362|-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|37.209999084473|1|37.21|41.99|0.1285|2032888187|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|41.700000762939|1|41.7|45.19|0.0837|2278189762|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|53|1|53|48.7|-0.0811|2895540891|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|45.099998474121|1|45.1|47.95|0.0632|2463941316|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|38.900001525879|1|38.9|38.9|0|2125217832|-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|42.049999237061|1|42.05|36.4|-0.1344|2297311175|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|40.450000762939|1|40.45|41.7|0.0309|2209898703|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|31.89999961853|1|31.9|31.9|0|1742787798|-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|26.64999961853|1|26.65|26|-0.0244|1455965352|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|23.200000762939|1|23.2|22.8|-0.0172|1267482092|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|22.219999313354|1|22.22|22.92|0.0315|1213941823|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|16.870000839233|1|16.87|15.9|-0.0575|921656175|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|12.979999542236|1|12.98|13.99|0.0778|709134329|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|17.219999313354|1|17.22|18.26|0.0604|940777588|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|21.10000038147|1|21.1|19.22|-0.0891|1152753093|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|13.25|1|13.25|12.31|-0.0709|723885223|-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|9.8999996185303|1|9.9|11|0.1111|540865164|-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|8.0699996948242|1|8.07|8.4|0.0409|440887059|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|8.4799995422363|1|8.48|9.07|0.0696|463286518|-1.5|0.4952|0|0.997
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.7300000190735|1|7.73|7.8|0.0091|422311908|-1.1951||-1.2051|0.2793
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.8900003433228|1|8.89|9.76|0.0979|485686029|-0.2909||-0.3906|2.0711
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.8499999046326|1|6.85|7.5|0.0949|374234997|-0.0448|||
02513|R2000VALUE|RILY|USD|Financials|50909|2024-02-21|15/12/2023|||||20.180000305176|1|20.18|||617162346|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2023-11-08|15/09/2023|-2.53||462310000||34.779998779297|1|34.78|30.07|-0.1354|1063672216|||-2.6323|0.1379
02513|R2000VALUE|RILY|USD|Financials|50909|2023-08-09|15/06/2023|1.55||406280000||55.139999389648|1|55.14|50.24|-0.0889|1686339488|||2.0392|0.0066
02513|R2000VALUE|RILY|USD|Financials|50909|2023-05-04|15/03/2023|0.51||403600000||28.780000686646|1|28.78|36.69|0.2748|880175048|||-1.3493|0.235
02513|R2000VALUE|RILY|USD|Financials|50909|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|40.63|38.38|-0.0554|1242582081|||-1.9542|-0.04
02513|R2000VALUE|RILY|USD|Financials|50909|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|39.98|43.61|0.0908|1222703169|||-1.3509|6.9719
02513|R2000VALUE|RILY|USD|Financials|50909|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|50.78|51.54|0.015|1552998152|||9.1395|-0.7923
02513|R2000VALUE|RILY|USD|Financials|50909|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1|53.26|45.16|-0.1521|1628843658|||-1.2067|-0.5129
02513|R2000VALUE|RILY|USD|Financials|50909|2022-02-23|15/12/2021|2.08||422100000||63.040000915527|1|63.04|58.5|-0.072|1927944216|||-0.0095|0.1064
02513|R2000VALUE|RILY|USD|Financials|50909|2021-10-28|15/09/2021|2.1||381500000||59.613353729248|1|59.6134|69.0128|0.1577|1823147507|||-0.186|0.1327
02513|R2000VALUE|RILY|USD|Financials|50909|2021-07-29|15/06/2021|2.58||336800000||62.95597076416|1|62.956|63.6437|0.0109|1925374333|||-0.7193|0.0108
02513|R2000VALUE|RILY|USD|Financials|50909|2021-05-03|15/03/2021|9.19||333200000||64.96272277832|1|64.9627|61.3269|-0.056|1986746571|||0.4031|-0.1877
02513|R2000VALUE|RILY|USD|Financials|50909|2021-02-25|15/12/2020|6.55||410200000||50.47639465332|1|50.4764|56.9189|0.1276|1543713066|||2.1951|0.8126
02513|R2000VALUE|RILY|USD|Financials|50909|2020-10-29|15/09/2020|2.05||226300000||21.333778381348|1|21.3338|22.6915|0.0636|652448192|||-0.416|-0.1508
02513|R2000VALUE|RILY|USD|Financials|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|1|24.25|22.0193|-0.092|741634622|||-1.9164|0.4627
02513|R2000VALUE|RILY|USD|Financials|50909|2020-05-11|15/03/2020|-3.83||182200000||17.010000228882|1|17.01|17.89|0.0517|520214643|||-7.4915|0.1029
02513|R2000VALUE|RILY|USD|Financials|50909|2020-03-03|15/12/2019|0.59||165200000||24.479999542236|1|24.48|23.65|-0.0339|748668668|||-0.5845|-0.0827
02513|R2000VALUE|RILY|USD|Financials|50909|2019-10-30|15/09/2019|1.42||180100000||24.370000839233|1|24.37|28.15|0.1551|745304592|||0.3524|0.0935
02513|R2000VALUE|RILY|USD|Financials|50909|2019-08-01|15/06/2019|1.05||164700000||18.561899185181|1|18.5619|20.1071|0.0832|567676168|||0.7213|0.159
02513|R2000VALUE|RILY|USD|Financials|50909|2019-05-01|15/03/2019|0.61||142100000||17.678699493408|1|17.6787|18.4685|0.0447|540665386|||19.3333|0.3931
02513|R2000VALUE|RILY|USD|Financials|50909|2019-03-05|15/12/2018|0.03||102000000||16.996099472046|1|16.9961|16.4988|-0.0293|519789518|||-0.8721|0.0233
02513|R2000VALUE|RILY|USD|Financials|50909|2018-11-05|15/09/2018|0.2346||99680000||18.490900039673|1|18.4909|18.5394|0.0026|565504811|||-0.7272|-0.2057
02513|R2000VALUE|RILY|USD|Financials|50909|2018-08-02|15/06/2018|0.86||125500000||21.00359916687|1|21.0036|21.0998|0.0046|642350364|||1.6875|0.3103
02513|R2000VALUE|RILY|USD|Financials|50909|2018-05-07|15/03/2018|0.32||95780000||19.380300521851|1|19.3803|21.0593|0.0866|592705231|||0.1852|-0.1309
02513|R2000VALUE|RILY|USD|Financials|50909|2018-03-07|15/12/2017|0.27||110200000||17.86720085144|1|17.8672|18.1538|0.016|546430299|||26|0.1923
02513|R2000VALUE|RILY|USD|Financials|50909|2017-11-08|15/09/2017|0.01||92430000||15.396499633789|1|15.3965|15.4441|0.0031|470869162|||-0.9333|0.3862
02513|R2000VALUE|RILY|USD|Financials|50909|2017-08-07|15/06/2017|0.15||66680000||17.815099716187|1|17.8151|16.6081|-0.0678|544836896|||-0.7887|0.2605
02513|R2000VALUE|RILY|USD|Financials|50909|2017-05-10|15/03/2017|0.71||52900000||14.065299987793|1|14.0653|14.0173|-0.0034|430157255|||0|-0.4323
02513|R2000VALUE|RILY|USD|Financials|50909|2017-03-09|15/12/2016|||93180000||14.300000190735|1|14.3|14.95|0.0455|437335061|||0|0.6356
02513|R2000VALUE|RILY|USD|Financials|50909|2016-11-14|15/09/2016|||56970000||15.25|1|15.25|15.0979|-0.01|466388783|||0|1.8119
02513|R2000VALUE|RILY|USD|Financials|50909|2016-08-05|15/06/2016|||20260000||9.1499996185303|1|9.15|9.18|0.0033|279833258|||0|0.0155
02513|R2000VALUE|RILY|USD|Financials|50909|2016-05-16|15/03/2016|||19950000||9.9399995803833|1|9.94|10|0.006|303993725|||0|0.0096
02513|R2000VALUE|RILY|USD|Financials|50909|2016-03-28|15/12/2015|||19760000||9.8199996948242|1|9.82|9.82|0|300323784|||0|-0.071
02513|R2000VALUE|RILY|USD|Financials|50909|2015-11-09|15/09/2015|||21270000||9.8500003814697|1|9.85|9.7|-0.0152|301241291|||0|-0.5321
02513|R2000VALUE|RILY|USD|Financials|50909|2015-08-10|15/06/2015|||45460000||9.75|1|9.75|11|0.1282|298182992|||0|0.7464
02513|R2000VALUE|RILY|USD|Financials|50909|2015-05-07|15/03/2015|||26030000||10.5|1|10.5|10.5|0|321120146|||0|0.312
02513|R2000VALUE|RILY|USD|Financials|50909|2015-03-30|15/12/2014|||19840000|||||11.98|-1|||||
02514|R2000VALUE|KRA|USD|-|20237|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|KRA|USD|-|20237|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|KRA|USD|-|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.240001678467|1|46.24|45.95|-0.0063|1490331623|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|45.450000762939|1|45.45|45.52|0.0015|1464869614|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|36.520000457764|1|36.52|38.69|0.0594|1177052543|-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|41.069999694824|1|41.07|38.02|-0.0743|1323700629|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|43.020000457764|1|43.02|38.25|-0.1109|1386549844|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|27.420000076294|1|27.42|29.43|0.0733|883756309|-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|17.35000038147|1|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|KRA|USD|-|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.819999694824|1|10.82|15.61|0.4427|348732420|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|13.260000228882|1|13.26|10.32|-0.2217|427374501|-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|21.959999084473|1|21.96|21.99|0.0014|707778544|-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|30.219999313354|1|30.22|32.3|0.0688|974001276|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|36.569999694824|1|36.57|32.91|-0.1001|1178664036|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|35.610000610352|1|35.61|35.58|-0.0008|1147722926|-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|35.220001220703|1|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|KRA|USD|-|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.290000915527|1|46.29|47.78|0.0322|1491943116|-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|50.560001373291|1|50.56|48.2|-0.0467|1629566743|-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|49.849998474121|1|49.85|43.1|-0.1354|1606683098|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|42.25|1|42.25|47|0.1124|1361732457|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|35.450000762939|1|35.45|35.88|0.0121|1142566074|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|33.400001525879|1|33.4|34.46|0.0317|1076493873|-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|27.489999771118|1|27.49|28.4|0.0331|886012424|-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|32.520000457764|1|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|KRA|USD|-|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.680000305176|1|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|KRA|USD|-|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.059999465942|1|23.06|22.33|-0.0317|743231946|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|15.050000190735|1|15.05|17.15|0.1395|485066834|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|21.819999694824|1|21.82|19.94|-0.0862|703266314|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|21.780000686646|1|21.78|20.19|-0.073|701977132|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|20.049999237061|1|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|KRA|USD|-|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.379999160767|1|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|KRA|USD|-|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.190000534058|1|17.19|17.14|-0.0029|554039802|-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|21.809999465942|1|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|KRA|USD|-|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.39999961853|1|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|KRA|USD|-|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.290000915527|1|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|KRA|USD|-|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.840000152588|1|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|PRIM|USD|Industrials|16958|2024-05-07|15/03/2024||0.18||1380000000|33.310001373291|1|33.31|||1777435364|||-0.7541|-0.1097
02515|R2000VALUE|PRIM|USD|Industrials|16958|2024-02-26|15/12/2023||0.732||1550000000|33.310001373291|1|33.31|||1777435364|||-0.1388|0.0839
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-11-07|15/09/2023|1.02|0.85|1530000000|1430000000|30.340000152588|1|30.34|30.79|0.0148|1618954878|0.2|0.0699|0.275|0.0851
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-08-07|15/06/2023|0.8|0.59|1410000000|1350000000|31.75|1|31.75|33.56|0.057|1694193049|0.3559|0.0444|3.4444|0.119
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-05-09|15/03/2023|0.18|-0.01|1260000000|1080000000|24.379999160767|1|24.38|24.52|0.0057|1300926775|-19|0.1667|-0.8065|-0.0308
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|26.219999313354|1|26.22|27.5|0.0488|1399109940|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|21.370000839233|1|21.37|22.19|0.0384|1140312028|-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|22.430000305176|1|22.43|21.14|-0.0575|1196874035|-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|23.459999084473|1|23.46|21.76|-0.0725|1251835193|-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|25.860000610352|1|25.86|23.12|-0.106|1379900261|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|28.459999084473|1|28.46|26.58|-0.0661|1518637248|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|29.60000038147|1|29.6|26.57|-0.1024|1579468186|-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|33.099998474121|1|33.1|32.57|-0.016|1766229523|-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|32.009998321533|1|32.01|34.54|0.079|1708066667|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|19.209999084473|1|19.21|20.79|0.0822|1025053446|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|16.809999465942|1|16.81|18.39|0.094|896988480|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|14.640000343323|1|14.64|13.91|-0.0499|781196435|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|22.559999465942|1|22.56|20.2|-0.1046|1203810844|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|20.989999771118|1|20.99|23.62|0.1253|1120035015|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|19.049999237061|1|19.05|19.39|0.0178|1016515789|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|21.610000610352|1|21.61|21.3|-0.0143|1153118514|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|21.940000534058|1|21.94|23.46|0.0693|1170727446|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|22.659999847412|1|22.66|24.19|0.0675|1209146905|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|27.729999542236|1|27.73|25|-0.0984|1479684173|-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|25.979999542236|1|25.98|25.44|-0.0208|1386303453|-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|24.110000610352|1|24.11|24.58|0.0195|1286519542|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|28.030000686646|1|28.03|27.96|-0.0025|1495692357|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|24.920000076294|1|24.92|25.94|0.0409|1329741446|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|22.360000610352|1|22.36|23.83|0.0657|1193138823|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|25.489999771118|1|25.49|25.79|0.0118|1360156864|-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|19.610000610352|1|19.61|22.46|0.1453|1046397692|-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|18.129999160767|1|18.13|17|-0.0623|967424207|-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|22.920000076294|1|22.92|22.58|-0.0148|1223020624|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|20.129999160767|1|20.13|21.11|0.0487|1074145029|-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|20.450000762939|1|20.45|21.6|0.0562|1091220446|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|17.909999847412|1|17.91|18|0.005|955684953|-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|19.059999465942|1|19.06|19.09|0.0016|1017049405|-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|21.090000152588|1|21.09|17.9|-0.1513|1125371076|-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|27.819999694824|1|27.82|27.69|-0.0047|1484486618|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|24.219999313354|1|24.22|27.76|0.1462|1292389118|0|0.0243|0.4762|0.0914
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.420000076294|1|27.42|29.04|0.0591|1463142474|0.05||-0.5227|-0.1481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.159999847412|1|31.16|31.08|-0.0026|1662710399|0.1282||0.0476|0.0532
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.020000457764|1|26.02|27.78|0.0676|1388437919|0|||
02516|R2000VALUE|CLNE|USD|Energy|15740|2024-05-09|15/03/2024||-0.0162||102370000|3.1349999904633|1|3.135|||699176949|||-2.1096|-0.0153
02516|R2000VALUE|CLNE|USD|Energy|15740|2024-03-12|15/12/2023||0.0146||103960000|3.1349999904633|1|3.135|||699176949|||-2.46|-0.0077
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-11-09|15/09/2023|-0.04|-0.01|95600000|104770000|3.5899999141693|1|3.59|3.37|-0.0613|800652375|3|-0.0875|0|0.0558
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-08-09|15/06/2023|0.00|-0.0223|90550000|109750000|4.5300002098083|1|4.53|4.19|-0.0751|1010294015|-1|-0.1749|-1|-0.3151
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-05-09|15/03/2023|-0.07|-0.04|132200000|97310000|4.3000001907349|1|4.3|4.465|0.0384|958998732|0.75|0.3585|-8|0.1617
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|5.7300000190735|1|5.73|4.855|-0.1527|1277921513|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|6.8200001716614|1|6.82|6.97|0.022|1521016564|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|6.4200000762939|1|6.42|7.57|0.1791|1431807362|-1|-0.0542|-1|0.1643
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.2800002098083|1|6.28|5.13|-0.1831|1400584179|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|6.0100002288818|1|6.01|6.95|0.1564|1340367987|-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|9.420000076294|1|9.42|8.6|-0.087|2100876215|-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|6.8699998855591|1|6.87|7.48|0.0888|1532167648|-1|0.0459|-2|0.0189
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.529999732971|1|10.53|8.82|-0.1624|2348431614|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|10.710000038147|1|10.71|13.59|0.2689|2388575814|-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|2.4500000476837|1|2.45|2.42|-0.0122|546406241|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|2.829999923706|1|2.83|2.96|0.0459|631154934|-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|2.0099999904633|1|2.01|2.105|0.0473|448276129|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|1.789999961853|1|1.79|1.32|-0.2626|399211074|-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|2.2300000190735|1|2.23|2.08|-0.0673|497341185|1|-0.0494|0|0.0292
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.5599999427795|1|2.56|2.31|-0.0977|570938742|1|-0.118|1|-0.0692
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.0999999046326|1|3.1|2.95|-0.0484|691371127|-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|2.2200000286102|1|2.22|2.92|0.3153|495110958|-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|2.3599998950958|1|2.36|2.64|0.1186|526334141|-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|2.75|1|2.75|2.46|-0.1055|613313115|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|1.9099999666214|1|1.91|1.96|0.0262|425973829|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|1.460000038147|1|1.46|1.44|-0.0137|325613517|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|2.4100000858307|1|2.41|2.055|-0.1473|537485331|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|2.6500000953674|1|2.65|2.41|-0.0906|591010841|-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|2.4100000858307|1|2.41|2.48|0.029|537485331|-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|2.7000000476837|1|2.7|2.59|-0.0407|602161978|-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|4.0999999046326|1|4.1|3.42|-0.1659|914394078|-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|2.8599998950958|1|2.86|3.36|0.1748|637845616|-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|2.7799999713898|1|2.78|3.15|0.1331|620003797|-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|3.0299999713898|1|3.03|3.25|0.0726|675759535|-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|5.7600002288818|1|5.76|5.22|-0.0938|1284612249|-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|5.6999998092651|1|5.7|5.03|-0.1175|1271230778|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|8.8199996948242|1|8.82|8.66|-0.0181|1967062360|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|5.25|1|5.25|6.01|0.1448|1170870493|-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|6.3499999046326|1|6.35|6.54|0.0299|1416195718|-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|9.8000001907349|1|9.8|9.7|-0.0102|2185624962|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.0299997329712|1|9.03|9.86|0.0919|2013897188|-0.0667||0.12|-0.0286
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.6300001144409|1|9.63|8.37|-0.1308|2147711044|0.25||0.5625|0.0584
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|1|11.5|11.93|0.0374|2564763937|-0.2381|||
02517|R2000VALUE|WABC|USD|Financials|17530|2024-04-18|15/03/2024||1.39||78580000|49.790000915527|1|49.79|||1327949114|||-0.0479|-0.0283
02517|R2000VALUE|WABC|USD|Financials|17530|2024-01-18|15/12/2023|1.48|1.46|80730000|80870000|52.880001068115|1|52.88|49.79|-0.0584|1410362508|0.0137|-0.0017|-0.0513|-0.0317
02517|R2000VALUE|WABC|USD|Financials|17530|2023-10-19|15/09/2023|1.56|1.44|83370000|79570000|44.919998168945|1|44.92|45.67|0.0167|1198061271|0.0833|0.0478|0.0331|0.0295
02517|R2000VALUE|WABC|USD|Financials|17530|2023-07-20|15/06/2023|1.51|1.39|80980000|79010000|45.220001220703|1|45.22|46.18|0.0212|1206062653|0.0863|0.0249|0|0.0109
02517|R2000VALUE|WABC|USD|Financials|17530|2023-04-20|15/03/2023|1.51|1.37|80110000|81190000|41.200000762939|1|41.2|40.96|-0.0058|1098845220|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|56.270000457764|1|56.27|55.98|-0.0052|1500777182|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|54.430000305176|1|54.43|57.66|0.0593|1451702538|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|56.180000305176|1|56.18|59.11|0.0522|1498376788|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|59.490001678467|1|59.49|61.3|0.0304|1586657835|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|58.930000305176|1|58.93|58.54|-0.0066|1571722038|-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|55.619998931885|1|55.62|57.24|0.0291|1483440992|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|55.619998931885|1|55.62|56.8|0.0212|1483440992|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|63.959999084473|1|63.96|64.77|0.0127|1705877136|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|59.75|1|59.75|61.52|0.0296|1593592250|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|54.869998931885|1|54.87|55.62|0.0137|1463437742|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|56.880001068115|1|56.88|58.06|0.0207|1517046508|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|58.930000305176|1|58.93|61|0.0351|1571722038|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|66.220001220703|1|66.22|67.88|0.0251|1766153653|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|62.279998779297|1|62.28|64.41|0.0342|1661069847|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|60.299999237061|1|60.3|61.36|0.0176|1608261280|0|0.0129|0|0.0152
02517|R2000VALUE|WABC|USD|Financials|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.580001831055|1|63.58|62.64|-0.0148|1695742229|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|61.599998474121|1|61.6|64.48|0.0468|1642933559|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|58.709999084473|1|58.71|56.61|-0.0358|1565854386|-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|58.869998931885|1|58.87|59.12|0.0042|1570121742|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|57.119998931885|1|57.12|57.18|0.0011|1523447492|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|59.770000457764|1|59.77|62.52|0.046|1594125682|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|57.900001525879|1|57.9|58.81|0.0157|1544250941|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|54.349998474121|1|54.35|54.56|0.0039|1449568809|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|55.110000610352|1|55.11|57.38|0.0412|1469838826|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|58.150001525879|1|58.15|57.99|-0.0028|1550918691|0|0.0147|0|0.0539
02517|R2000VALUE|WABC|USD|Financials|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.889999389648|1|50.89|48.94|-0.0383|1357287174|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|49.349998474121|1|49.35|48.6|-0.0152|1316213809|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|51.099998474121|1|51.1|51|-0.002|1362888059|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|41.619998931885|1|41.62|41.64|0.0005|1110046992|-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|43.75|1|43.75|44.19|0.0101|1166856250|-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|51.520000457764|1|51.52|51.23|-0.0056|1374089932|0|-0.0369|0|0.0102
02517|R2000VALUE|WABC|USD|Financials|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.639999389648|1|43.64|44.63|0.0227|1163922424|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|44.330001831055|1|44.33|43.65|-0.0153|1182325479|-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|45.709999084473|1|45.71|45.48|-0.005|1219131386|0|-0.0713|0|-0.0134
02517|R2000VALUE|WABC|USD|Financials|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.189998626709|1|51.19|49.8|-0.0272|1365288453|0|-0.0691|0|-0.0085
02517|R2000VALUE|WABC|USD|Financials|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.360000610352|1|51.36|51.2|-0.0031|1369822576|0||-0.0333|-0.0135
02517|R2000VALUE|WABC|USD|Financials|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.689998626709|1|54.69|53.32|-0.0251|1458636953|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|WABC|USD|Financials|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.540000915527|1|50.54|51.34|0.0158|1347952364|0|||
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2024-04-25|15/03/2024||0.4705||256030000|24.870000839233|1|24.87|||1029976660|||-0.1156|0.0389
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2024-02-27|15/12/2023||0.532||246440000|24.870000839233|1|24.87|||1029976660|||-0.0828|-0.0032
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-10-26|15/09/2023|0.57|0.58|235300000|247220000|22.879999160767|1|22.88|23.71|0.0363|947561895|-0.0172|-0.0482|0.14|0.009
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-07-27|15/06/2023|0.5|0.49|233200000|255810000|27.889999389648|1|27.89|27.32|-0.0204|1155048149|0.0204|-0.0884|0.6667|0.0821
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-04-27|15/03/2023|0.3|0.27|215500000|207600000|25.299999237061|1|25.3|25.41|0.0043|1047784794|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|30.299999237061|1|30.3|29.4|-0.0297|1254856894|-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|28.60000038147|1|28.6|23.41|-0.1815|1184452428|-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|28.329999923706|1|28.33|29.6|0.0448|1173270515|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|30.510000228882|1|30.51|29.54|-0.0318|1263553964|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|32.509998321533|1|32.51|32|-0.0157|1346382725|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|33.299999237061|1|33.3|33.35|0.0015|1379100154|-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|33.200000762939|1|33.2|32.72|-0.0145|1374958776|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|31.459999084473|1|31.46|31.84|0.0121|1302897615|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|35.740001678467|1|35.74|33.59|-0.0602|1480151440|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|23.610000610352|1|23.61|24.33|0.0305|977794481|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|24.89999961853|1|24.9|23.4|-0.0602|1031219042|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|25.889999389648|1|25.89|23.16|-0.1054|1072219309|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|28.030000686646|1|28.03|25.35|-0.0956|1160846221|-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|33.040000915527|1|33.04|30.59|-0.0742|1368332475|-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|30.549999237061|1|30.55|29.99|-0.0183|1265210499|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|32.529998779297|1|32.53|30.92|-0.0495|1347211032|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|31.129999160767|1|31.13|31.65|0.0167|1289230860|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|27.420000076294|1|27.42|29.45|0.074|1135583400|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|29.64999961853|1|29.65|31.35|0.0573|1227937537|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|27.39999961853|1|27.4|27.3|-0.0036|1134755092|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|24.950000762939|1|24.95|25.9|0.0381|1033289811|-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|27.75|1|27.75|27.2|-0.0198|1149250155|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|22.14999961853|1|22.15|23.95|0.0813|917329387|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|21.799999237061|1|21.8|22.95|0.0528|902834324|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|23.35000038147|1|23.35|23|-0.015|967026723|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|17.64999961853|1|17.65|18.03|0.0215|730964497|-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|20.010000228882|1|20.01|17.87|-0.1069|828702554|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|18.440000534058|1|18.44|18.1|-0.0184|763681927|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|15.64999961853|1|15.65|16.3|0.0415|648135657|-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|19.159999847412|1|19.16|20.01|0.0444|793500281|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|22.760000228882|1|22.76|16.03|-0.2957|942592209|-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|25.280000686646|1|25.28|22.74|-0.1005|1046956566|-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|23.440000534058|1|23.44|23.94|0.0213|970754027|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|21.209999084473|1|21.21|24.34|0.1476|878399810|-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|26.620000839233|1|26.62|25.14|-0.0556|1102451895|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|25.729999542236|1|25.73|28.57|0.1104|1065593008|0.1622||0.3871|0.1086
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.280000686646|1|27.28|26.44|-0.0308|1129785406|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.360000610352|1|33.36|30.64|-0.0815|1381585076|0.0492|||
02519|R2000VALUE|GEVO|USD|Energy|16171|2024-05-09|15/03/2024||-0.0594||4330000|0.87000000476837|1|0.87|||204081587|||0.0607|0.0459
02519|R2000VALUE|GEVO|USD|Energy|16171|2024-03-27|15/12/2023||-0.056||4140000|0.87000000476837|1|0.87|||204081587|||-0.0667|0.0098
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-11-13|15/09/2023|-0.07|-0.06|4530000|4100000|1.1000000238419|1|1.1|1.2|0.0909|258034195|0.1667|0.1049|0.1667|0.0684
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-08-10|15/06/2023|-0.06|-0.05|4240000|3780000|1.6499999761581|1|1.65|1.59|-0.0364|387051279|0.2|0.1217|-0.1429|0.0443
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-05-10|15/03/2023|-0.07|-0.06|4060000|2060000|1.2300000190735|1|1.23|1.13|-0.0813|288529144|0.1667|0.9709|-0.3636|6.3818
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|1.7300000190735|1|1.73|1.7|-0.0173|405817412|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|2.289999961853|1|2.29|1.81|-0.2096|537180258|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|3.2599999904633|1|3.26|3.36|0.0307|764719505|-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|3.8199999332428|1|3.82|3.17|-0.1702|896082352|0|1.8881|0|3.2963
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.0299999713898|1|3.03|3.16|0.0429|710766897|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|7.4099998474121|1|7.41|7.4|-0.0013|1738212096|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|5.8000001907349|1|5.8|5.24|-0.0966|1360543954|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|5.0199999809265|1|5.02|5.9|0.1753|1177574206|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|9.1999998092651|1|9.2|8.48|-0.0783|2158104086|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|1.0599999427795|1|1.06|1.02|-0.0377|248651115|-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|0.58139997720718|1|0.5814|0.559|-0.0385|136382793|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|1.0599999427795|1|1.06|1.03|-0.0283|248651115|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|1.0099999904633|1|1.01|0.9|-0.1089|236922299|-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|2.5199999809265|1|2.52|2.43|-0.0357|591132866|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|2.5099999904633|1|2.51|2.45|-0.0239|588787103|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|2.1500000953674|1|2.15|2.16|0.0047|504339575|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|2.170000076294|1|2.17|2.18|0.0046|509031101|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|3.2699999809265|1|3.27|3.27|0|767065268|-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|3.9300000667572|1|3.93|3.45|-0.1221|921885802|-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|3.5989999771118|2|3.599|3.3|-0.0831|1688481895|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|5.0999999046326|2|5.1|4.611|-0.0959|2392680622|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|6.8899998664856|2|6.89|6.2|-0.1001|3232464603|-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|6.298999786377|2|6.299|6.124|-0.0278|2955195100|-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|10.10000038147|2|10.1|9.55|-0.0545|4738446206|-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|11.199999809265|2|11.2|10.5|-0.0625|5254514317|-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|39.009998321533|4|39.01|35.1|-0.1002|36603321103|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|80|4|80|50.5|-0.3688|75064491520|-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|29.35000038147|4|29.35|39|0.3288|27539285684|-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|46|4|46|26.01|-0.4346|43162082624|-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|197|4|197|171|-0.132|184846310368|-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|280|4|280|247|-0.1179|262725720320|-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|457|4|457|447|-0.0219|428805907808|-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|0.74143920595533|2015-04-21|0.7414|0.7444|0.004|350457344784|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|0.96774193548387|2015-04-21|0.9677|1.1613|0.2|457424245200||-0.217|-0.56|0.3135
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|1.4894292561647|2015-04-21|1.4894|1.4293|-0.0404|704011088389||0.0546|0.3889|3.3059
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|3.0372208436725|2015-04-21|3.0372|2.9178|-0.0393|1435608400320|||-0.4857|0.1644
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|3.7816377171216|2015-04-21|3.7816|3.4836|-0.0788|1787473204320|||0.0294|0.3394
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|5.12158808933|2015-04-21|5.1216|3.9305|-0.2326|2420829851520||||
02520|R2000VALUE|CSR|USD|Real Estate|16392|2024-04-29|15/03/2024||-0.0633||65190000|56.799999237061|1|56.8|||904059971|||-0.5849|0.0082
02520|R2000VALUE|CSR|USD|Real Estate|16392|2024-02-20|15/12/2023||-0.1525||64660000|56.799999237061|1|56.8|||904059971|||-0.1029|-0.0078
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-10-30|15/09/2023|0.41|-0.17|65120000|65170000|47.819999694824|1|47.82|48.58|0.0159|761129368|-3.4118|-0.0008|-2.7826|0.0054
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-07-31|15/06/2023|-0.23|-0.13|64770000|65860000|60.779998779297|1|60.78|66.57|0.0953|967407829|0.7692|-0.0166|-1.0833|-0.0461
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-05-01|15/03/2023|2.76|-0.03|67900000|67360000|56.380001068115|1|56.38|56.67|0.0051|897375050|-93|0.008|-12.5|0.0007
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-02-21|15/12/2022|-0.24|-0.1|67850000|66890000|64.730003356934|1|64.73|63.3|-0.0221|1030278270|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|69.279998779297|1|69.28|67.06|-0.032|1102698495|-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|85.889999389648|1|85.89|85.68|-0.0024|1367072384|-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|92.26000213623|1|92.26|86.34|-0.0642|1468460845|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|97.099998474121|1|97.1|93.93|-0.0326|1545496884|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|97.099998474121|1|97.1|93.93|-0.0326|1545496884|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|101.23999786377|1|101.24|98.83|-0.0238|1611391387|18.75|0.0476|-1.5766|0.0802
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|1|90|92.82|0.0313|1432489410|-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|90|1|90|92.82|0.0313|1432489410|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|70.389999389648|1|70.39|69.67|-0.0102|1120365874|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|70.389999389648|1|70.39|69.67|-0.0102|1120365874|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|69.660003662109|1|69.66|70.9|0.0178|1108746862|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|69.660003662109|1|69.66|70.9|0.0178|1108746862|-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|67.410003662109|1|67.41|69.84|0.036|1072934626|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|67.410003662109|1|67.41|69.84|0.036|1072934626|-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|72.300003051758|1|72.3|71.56|-0.0102|1150766541|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|72.300003051758|1|72.3|71.56|-0.0102|1150766541|-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|62.319999694824|1|62.32|59.86|-0.0395|991919329|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|62.319999694824|1|62.32|59.86|-0.0395|991919329|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|84.129997253418|1|84.13|76.58|-0.0897|1339059224|-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|84.129997253418|1|84.13|76.58|-0.0897|1339059224|-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|72.639999389648|1|72.64|71.74|-0.0124|1156178110|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|72.639999389648|1|72.64|71.74|-0.0124|1156178110|-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|63.830001831055|1|63.83|68.84|0.0785|1015953352|-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|63.830001831055|1|63.83|68.84|0.0785|1015953352|-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|59.330001831055|1|59.33|60.53|0.0202|944328881|0.102|0.0118|0|0.0681
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.119998931885|1|59.12|59.79|0.0113|940986360||-0.0742|0.102|-0.0663
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|1|60.75|60.38|-0.0061|966930352||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|0.026164518947998|2018-12-28|0.0262|0.0258|-0.0133|840393775|-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|0.027056490819683|2018-12-28|0.0271|0.028|0.0348|869043551|-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|0.029286421444064|2018-12-28|0.0293|0.0282|-0.0372|940668022|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|0.023488603332943|2018-12-28|0.0235|0.0241|0.0274|754444447|-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|0.029038651374688|2018-12-28|0.029|0.0284|-0.0205|932709747|-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|0.028989098116947|2018-12-28|0.029|0.0291|0.0034|931118117||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|0.030376610127384|2018-12-28|0.0304|0.0307|0.0114|975684442|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|0.029187314928582|2018-12-28|0.0292|0.0287|-0.017|937484760|-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|0.031962338949455|2018-12-28|0.032|0.0336|0.0527|1026617411|-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|0.032953419226957|2018-12-28|0.033|0.03|-0.0902|1058450509|-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|0.032061445464937|2018-12-28|0.0321|0.0321|0|1029800672|-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|0.031962338949455|2018-12-28|0.032|0.035|0.0946|1026617411|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|0.039048564445866|2018-12-28|0.039|0.0382|-0.0228|1254224110|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|0.032656095899841|2018-12-28|0.0327|0.033|0.0106|1048900603|-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|0.035034686297444|2018-12-28|0.035|0.0354|0.0099|1125299966|-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|0.035133796593597|2018-12-28|0.0351|0.0358|0.0197|1128483348|-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|0.041129831516353|2018-12-28|0.0411|0.0409|-0.006|1321073567|-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|0.042071358536114|2018-12-28|0.0421|0.0416|-0.0118|1351315034|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|0.045391475953479|2018-12-28|0.0454|0.0442|-0.0273|1457955864|||0|0.0092
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|0.042864222001982|2018-12-28|0.0429|0.0422|-0.015|1376781489|-1||-1|0.0573
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|0.04410307234886|2018-12-28|0.0441|0.0428|-0.0292|1416572861|-0.6|||
02521|R2000VALUE|TTMI|USD|Technology|17407|2024-05-01|15/03/2024||0.275||558580000|14.510000228882|1|14.51|||1483569489|||-0.2414|-0.0235
02521|R2000VALUE|TTMI|USD|Technology|17407|2024-02-07|15/12/2023||0.3625||572030000|14.510000228882|1|14.51|||1483569489|||0.3426|0.0025
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-11-01|15/09/2023|0.43|0.27|572600000|570630000|11.489999771118|1|11.49|14.02|0.2202|1174790683|0.5926|0.0035|0.3438|0.0478
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-08-02|15/06/2023|0.32|0.2|546500000|552640000|14.369999885559|1|14.37|14.7|0.023|1469255206|0.6|-0.0111|0.7778|0.0039
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-05-03|15/03/2023|0.18|0.19|544400000|564580000|11.619999885559|1|11.62|11.5|-0.0103|1188082496|-0.0526|-0.0357|-0.561|-0.1179
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.030000686646|1|16.03|13.59|-0.1522|1638981361|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|15.359999656677|1|15.36|12.73|-0.1712|1570477359|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|13.539999961853|1|13.54|16.53|0.2208|1384392178|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|14.130000114441|1|14.13|14.4|0.0191|1444716521|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|14.119999885559|1|14.12|11.75|-0.1678|1443694051|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|13.689999580383|1|13.69|13.03|-0.0482|1399728832|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|13.729999542236|1|13.73|13.85|0.0087|1403818613|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|15.189999580383|1|15.19|15.15|-0.0026|1553095765|-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|13.770000457764|1|13.77|13.94|0.0123|1407908492|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|12.119999885559|1|12.12|12.11|-0.0008|1239204807|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|11.960000038147|1|11.96|12.41|0.0376|1222845683|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|10.930000305176|1|10.93|11.59|0.0604|1117533750|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|14.989999771118|1|14.99|14.91|-0.0053|1532646860|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|12.64999961853|1|12.65|11.71|-0.0743|1293394429|-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|10.319999694824|1|10.32|11.66|0.1298|1055164468|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|13.239999771118|1|13.24|12.05|-0.0899|1353718772|-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|11.680000305176|1|11.68|11.8|0.0103|1194217216|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|13.159999847412|1|13.16|11.7|-0.1109|1345539210|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|17.360000610352|1|17.36|19.47|0.1215|1774966700|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|14.199999809265|1|14.2|16.61|0.1697|1451873613|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|15.560000419617|1|15.56|15.14|-0.027|1590926361|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|15.779999732971|1|15.78|17.08|0.0824|1613420108|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|17.610000610352|1|17.61|14.02|-0.2039|1800527856|-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|16.280000686646|1|16.28|16.64|0.0221|1664542516|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|15.199999809265|1|15.2|17.06|0.1224|1554118235|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|11.670000076294|1|11.67|13.64|0.1688|1193194747|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|8.2600002288818|1|8.26|9.56|0.1574|844540601|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|6.8099999427795|1|6.81|6.55|-0.0382|696285870|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|5.5100002288818|1|5.51|6.55|0.1887|563367891|-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|6.8600001335144|1|6.86|7.48|0.0904|701398121|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|8.960000038147|1|8.96|8.22|-0.0826|916111817|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|9.460000038147|1|9.46|9.35|-0.0116|967234128|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|7.1399998664856|1|7.14|7.76|0.0868|730026587|-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|5.9099998474121|1|5.91|6.62|0.1201|604265700|-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|8|1|8|7.51|-0.0612|817956976|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|7.710000038147|1|7.71|7.55|-0.0208|788306040|4||-0.8148|-0.1987
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.9200000762939|1|7.92|8.28|0.0455|809777414|0.2273||0|0.044
02521|R2000VALUE|TTMI|USD|Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.199999809265|1|10.2|8.74|-0.1431|1042895125|0.5882|||
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-08-08|15/06/2022|||||190.02000427246|1|190.02|||5107205659|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-05-03|15/03/2022|4.05||687600000||189.24000549316|1|189.24|189.21|-0.0002|5086241476|||-0.5645|-0.0084
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-02-22|15/12/2021|9.3||693400000||189.77000427246|1|189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-11-01|15/09/2021|1.9||687300000||189.71000671387|1|189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-08-02|15/06/2021|8.48||666800000||164.97999572754|1|164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-05-03|15/03/2021|2.87||658900000||113.34999847412|1|113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-03-01|15/12/2020|11.39||668000000||90.019996643066|1|90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-11-02|15/09/2020|1.01||650500000||68.800003051758|1|68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-08-03|15/06/2020|9.65||623400000||73.650001525879|1|73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-05-05|15/03/2020|-8.2||627500000||74.569999694824|1|74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-02-26|15/12/2019|6.36||630300000||106.93000030518|1|106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-11-04|15/09/2019|1.43||645400000||120.81999969482|1|120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-08-01|15/06/2019|3.68||641800000||121.01999664307|1|121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-05-03|15/03/2019|9.6||917300000||113.51000213623|1|113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-02-25|15/12/2018|-4.37||772800000||153.03999328613|1|153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-10-24|15/09/2018|6.45||918400000||121.73000335693|1|121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-07-25|15/06/2018|3.13||950500000||125.48999786377|1|125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-04-24|15/03/2018|0.7||791500000||122.34999847412|1|122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-02-20|15/12/2017|5.12||897400000||120.51000213623|1|120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-10-30|15/09/2017|2.72||872800000||121.44000244141|1|121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-07-31|15/06/2017|1.33||816600000||117.94000244141|1|117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|1|118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-02-28|15/12/2016|||||120.62000274658|1|120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-11-01|15/09/2016|||||117.16000366211|1|117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-08-02|15/06/2016|||||113.5299987793|1|113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-04-27|15/03/2016|||765000000||116.62000274658|1|116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-02-22|15/12/2015|||||98.300003051758|1|98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-10-27|15/09/2015|||699900000||104.01000213623|1|104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-07-27|15/06/2015|||||104.88999938965|1|104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-04-22|15/03/2015|||||100.31999969482|1|100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-02-23|15/12/2014|||||105.61000061035|1|105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2014-03-03|15/12/2013|||||113.48999786377|1|113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2013-10-28|15/09/2013|||||100.87999725342|1|100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|PING|USD|Technology|1163662|2023-02-23|15/12/2022||-0.0777||94330000|28.5|1|28.5|||2459035461|||-0.2485|0.129
02523|R2000VALUE|PING|USD|Technology|1163662|2022-11-02|15/09/2022||-0.1034||83550000|28.5|1|28.5|||2459035461|||-0.1655|0.1417
02523|R2000VALUE|PING|USD|Technology|1163662|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.469999313354|1|17.47|28|0.6027|1507345537|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|26.700000762939|1|26.7|24.55|-0.0805|2303728024|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|18.969999313354|1|18.97|20.72|0.0923|1636768456|-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|27.229999542236|1|27.23|28.5|0.0466|2349457350|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|21.989999771118|1|21.99|23.98|0.0905|1897339973|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|22.790000915527|1|22.79|24.46|0.0733|1966365628|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|31.370000839233|1|31.37|23.34|-0.256|2706664718|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|27.389999389648|1|27.39|23.34|-0.1479|2363262448|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|33.549999237061|1|33.55|32.35|-0.0358|2894759222|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.709999084473|1|25.71|25.53|-0.007|2218308753|||-1.4286|-0.2608
02523|R2000VALUE|PING|USD|Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.530000686646|1|22.53|20.84|-0.075|1943932303|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|16.790000915527|1|16.79|18.7|0.1138|1448673952|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|PING|USD|Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||||20.11|-1|||||
02524|R2000VALUE|PBF|USD|Energy|41226|2024-04-25|15/03/2024||0.7548||8130000000|42.720001220703|1|42.72|||5259375335|||1.8376|-0.0655
02524|R2000VALUE|PBF|USD|Energy|41226|2024-02-15|15/12/2023||0.266||8700000000|42.720001220703|1|42.72|||5259375335|||-0.9449|-0.1291
02524|R2000VALUE|PBF|USD|Energy|41226|2023-11-02|15/09/2023|6.61|4.83|10730000000|9990000000|48.200000762939|1|48.2|45.99|-0.0459|5934032957|0.3685|0.0741|1.8865|0.1714
02524|R2000VALUE|PBF|USD|Energy|41226|2023-08-03|15/06/2023|2.29|2.22|9160000000|8940000000|47.409999847412|1|47.41|45.24|-0.0458|5836773799|0.0315|0.0246|-0.1703|-0.014
02524|R2000VALUE|PBF|USD|Energy|41226|2023-05-05|15/03/2023|2.76|2.61|9290000000|8430000000|31.430000305176|1|31.43|32.69|0.0401|3869432670|0.0575|0.102|-0.3741|-0.1438
02524|R2000VALUE|PBF|USD|Energy|41226|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.779998779297|1|41.78|41.84|0.0014|5143649082|-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|44.779998779297|1|44.78|45.78|0.0223|5512987227|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|31.139999389648|1|31.14|33.35|0.071|3833729870|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|27.35000038147|1|27.35|29.06|0.0625|3367132802|-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|19.819999694824|1|19.82|19.36|-0.0232|2440093974|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|14.699999809265|1|14.7|14.61|-0.0061|1809756887|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|9.4700002670288|1|9.47|9.17|-0.0317|1165877444|-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|14.300000190735|1|14.3|14.18|-0.0084|1760511848|-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|9.539999961853|1|9.54|10.55|0.1059|1174495296|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|4.2699999809265|1|4.27|4.67|0.0937|525691291|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|8.3500003814697|1|8.35|9.34|0.1186|1027991217|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|9.2700004577637|1|9.27|10.92|0.178|1141254924|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|28.89999961853|1|28.9|29.07|0.0059|3557957417|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|32.150001525879|1|32.15|34.18|0.0631|3958073975|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|27.930000305176|1|27.93|24.5|-0.1228|3438538168|-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|33.580001831055|1|33.58|33.03|-0.0164|4134125195|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|36.099998474121|1|36.1|35.06|-0.0288|4444368824|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|40.650001525879|1|40.65|43.17|0.062|5004532053|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|45.950000762939|1|45.95|48.6|0.0577|5657029348|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|38.759998321533|1|38.76|39.37|0.0157|4771848627|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|30.200000762939|1|30.2|30.67|0.0156|3718004087|-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|29.940000534058|1|29.94|30.83|0.0297|3685994753|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|23.329999923706|1|23.33|23.4|0.003|2872219632|-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|21.780000686646|1|21.78|21.3|-0.022|2681395017|-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|24.559999465942|1|24.56|24.25|-0.0126|3023648215|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|20.940000534058|1|20.94|21.8|0.0411|2577980318|7|0.0862|0|0.1684
02524|R2000VALUE|PBF|USD|Energy|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.790000915527|1|21.79|22.37|0.0266|2682626173|-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|35.290000915527|1|35.29|32.18|-0.0881|4344647825|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|28.290000915527|1|28.29|29.13|0.0297|3482858820|-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|32.020000457764|1|32.02|34|0.0618|3942069191|-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|29.879999160767|1|29.88|31.57|0.0566|3678607821|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|28.959999084473|1|28.96|28.59|-0.0128|3565344114|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|28.420000076294|1|28.42|30.18|0.0619|3498863370|-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|24.430000305176|1|24.43|26.07|0.0671|3007643665|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|27.10000038147|1|27.1|25.59|-0.0557|3336354623|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|29.129999160767|1|29.13|31.92|0.0958|3586273285|0.5||0.8947|-0.094
02524|R2000VALUE|PBF|USD|Energy|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.510000228882|1|24.51|26.04|0.0624|3017492673|0.3571||-2.5833|0.105
02524|R2000VALUE|PBF|USD|Energy|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.360000610352|1|26.36|27.18|0.0311|3245251243|5.8571|||
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2024-02-20|15/01/2024||11.41||2070000000|380.51000976562|1|380.51|||6172566409|||0.6979|0.38
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-11-09|15/10/2023|9.49|6.72|1480000000|1500000000|308.44000244141|1|308.44|292.38|-0.0521|5003459434|0.4122|-0.0133|0.1892|-0.0573
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-08-10|15/07/2023|7.98|4.35|1570000000|1550000000|336.14999389648|1|336.15|364|0.0828|5452966039|0.8345|0.0129|-0.3266|-0.0063
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-05-11|15/04/2023|11.85|8.96|1580000000|1520000000|282.51000976562|1|282.51|283.73|0.0043|4582827657|0.3225|0.0395|-0.1833|-0.2582
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|406.64999389648|1|406.65|345.61|-0.1501|6596604631|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|298.90948486328|1|298.9095|337.4061|0.1288|4848857055|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|237.14309692383|1|237.1431|287.7469|0.2134|3846893581|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|270.13479614258|1|270.1348|308.8223|0.1432|4382079119|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|232.4967956543|1|232.4968|216.583|-0.0684|3771522100|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|271.18789672852|1|271.1879|300.9269|0.1097|4399162332|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|166.88130187988|1|166.8813|179.7628|0.0772|2707119108|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|89.024803161621|1|89.0248|114.8426|0.29|1444144689|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|75.161399841309|1|75.1614|77.3316|0.0289|1219255000|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|44.192199707031|1|44.1922|45.7287|0.0348|716878086|-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|25.783599853516|1|25.7836|28.2515|0.0957|418257019|-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|24.030000686646|1|24.03|25.85|0.0757|389810442|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|57.779998779297|1|57.78|58.78|0.0173|937296971|-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|67.809997558594|1|67.81|76.87|0.1336|1100001846|-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|58.759998321533|1|58.76|55.31|-0.0587|953194351|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|64.01000213623|1|64.01|56.74|-0.1136|1038358989|-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|65.550003051758|1|65.55|79.62|0.2146|1063340613|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|73.790000915527|1|73.79|64.56|-0.1251|1197008408|-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|82.980003356934|1|82.98|74.57|-0.1013|1346087010|-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|72|1|72|77.37|0.0746|1167971328|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|70.930000305176|1|70.93|81.55|0.1497|1150613981|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||63.680000305176|1|63.68|61.13|-0.04|1033005757|0.6301||5.878|-0.0411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.020000457764|1|51.02|57.27|0.1225|827637468|0.7826||-0.18|0.0429
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/10/2017|0.5|0.76|1400000000|1407000000|51.020000457764|1|51.02|57.27|0.1225|827637468|-0.3421|-0.005|-1.8621|-0.0345
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||73.339996337891|1|73.34|58.01|-0.209|1189708513|-2.871||0|-0.0068
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.339996337891|1|73.34|58.01|-0.209|1189708513|-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||57.900001525879|1|57.9|46.93|-0.1895|939243634|10.7778||0|0.3655
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|57.900001525879|1|57.9|46.93|-0.1895|939243634|-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-27|15/12/2016||2.02|||57|1|57|54.52|-0.0435|924643968|||-0.1062|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.389999389648|1|58.39|55.24|-0.0539|947192293|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-21|15/09/2016||2.14|||70.790000915527|1|70.79|73.51|0.0384|1148342936|||0.7833|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.120002746582|1|64.12|71.28|0.1117|1040143399|-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||61.630001068115|1|61.63|68.67|0.1142|999751030|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.490001678467|1|62.49|59.86|-0.0421|1013701809|6.4828||-0.0356|-0.2736
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.819999694824|1|71.82|78.37|0.0912|1165051395|-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|77.51000213623|1|77.51|73.16|-0.0561|1257353613|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73000335693|1|122.73|126.75|0.0328|1990904514|1.4766||1.4385|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41000366211|1|109.41|111.79|0.0218|1774829823|-0.5938|||
02526|R2000VALUE|NNI|USD|Financials|21175|2024-05-06|15/03/2024||1.4||363000000|86.26000213623|1|86.26|||3219533298|||0.3592|0.074
02526|R2000VALUE|NNI|USD|Financials|21175|2024-02-27|15/12/2023||1.03||338000000|86.26000213623|1|86.26|||3219533298|||-0.1417|0.015
02526|R2000VALUE|NNI|USD|Financials|21175|2023-11-07|15/09/2023|1.15|1.2|329520000|333000000|88.51000213623|1|88.51|87.84|-0.0076|3303511385|-0.0417|-0.0105|0.6197|0.1055
02526|R2000VALUE|NNI|USD|Financials|21175|2023-08-07|15/06/2023|0.71|1.08|298060000|314810000|99.419998168945|1|99.42|97.3|-0.0213|3710711647|-0.3426|-0.0532|-0.5824|-0.1013
02526|R2000VALUE|NNI|USD|Financials|21175|2023-05-08|15/03/2023|1.7|1.56|331670000|354070000|94.300003051758|1|94.3|93.25|-0.0111|3519615028|0.0897|-0.0633|0.7347|-0.015
02526|R2000VALUE|NNI|USD|Financials|21175|2023-02-28|15/12/2022|0.98|1.57|336720000|337040000|93.540000915527|1|93.54|90.75|-0.0298|3491249017|-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|88.589996337891|1|88.59|89.83|0.014|3306497056|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|93.23999786377|1|93.24|93.02|-0.0024|3480051825|-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|81.919998168945|1|81.92|80.55|-0.0167|3057548752|-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|81.430000305176|1|81.43|81.44|0.0001|3039260271|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|85.889999389648|1|85.89|85.37|-0.0061|3205723466|-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|74.870002746582|1|74.87|76.97|0.028|2794417585|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|74.98999786377|1|74.99|74.24|-0.01|2798896234|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|71.900001525879|1|71.9|72.6|0.0097|2683566466|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|63.509998321533|1|63.51|65.57|0.0324|2370421392|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|62.229999542236|1|62.23|63.57|0.0215|2322647238|-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|45.840000152588|1|45.84|45.11|-0.0159|1710913555|-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|56.169998168945|1|56.17|53.1|-0.0547|2096466207|-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|63.419998168945|1|63.42|61.47|-0.0307|2367062263|-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|62.529998779297|1|62.53|67.42|0.0782|2333844287|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|57.939998626709|1|57.94|63.09|0.0889|2162528985|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|54|1|54|54.82|0.0152|2015474076|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|56.009998321533|1|56.01|51.4|-0.0823|2090494437|-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|58.830001831055|1|58.83|57.11|-0.0292|2195747103|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|54.319999694824|1|54.32|58.91|0.0845|2027417615|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|51.790000915527|1|51.79|55.34|0.0685|1932988967|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|57.610000610352|1|57.61|51.59|-0.1045|2150212273|-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|48.479999542236|1|48.48|48.2|-0.0058|1809447820|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|44.849998474121|1|44.85|42.59|-0.0504|1673963134|-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|50.490001678467|1|50.49|44.79|-0.1129|1884468324|-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|39.639999389648|1|39.64|46.22|0.166|1479507243|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|39.740001678467|1|39.74|35.31|-0.1115|1483239688|-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|40.819999694824|1|40.82|38.41|-0.059|1523549096|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NNI|USD|Financials|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.919998168945|1|35.92|36.8|0.0245|1340663428||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NNI|USD|Financials|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.090000152588|1|36.09|34.42|-0.0463|1347008513|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|38.970001220703|1|38.97|40.92|0.05|1454500504|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|44.459999084473|1|44.46|42.56|-0.0427|1659406955|-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|46.909999847412|1|46.91|46.62|-0.0062|1750849789|-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|48|1|48|47.56|-0.0092|1791532512|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|41.189998626709|1|41.19|43.92|0.0663|1537358786|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|41.430000305176|1|41.43|40.16|-0.0307|1546316511|0.0743||0.0461|0.0326
02526|R2000VALUE|NNI|USD|Financials|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.900001525879|1|35.9|40.12|0.1175|1339917082|0.0935||0.1259|0.0226
02526|R2000VALUE|NNI|USD|Financials|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.180000305176|1|42.18|44.25|0.0491|1574309206|-0.0074|||
02527|R2000VALUE|LADR|USD|Real Estate|101871|2024-04-25|15/03/2024||0.286||75710000|11.430000305176|1|11.43|||1450600644|||-0.053|-0.0059
02527|R2000VALUE|LADR|USD|Real Estate|101871|2024-02-08|15/12/2023||0.302||76160000|11.430000305176|1|11.43|||1450600644|||0.0067|0
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-10-26|15/09/2023|0.31|0.3|79750000|76160000|9.1499996185303|1|9.15|9.51|0.0393|1161241906|0.0333|0.0471|-0.0606|0.0755
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-07-26|15/06/2023|0.33|0.32|74150000|79200000|11.340000152588|1|11.34|11.04|-0.0265|1439178573|0.0313|-0.0638|-0.1316|-0.0099
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-04-27|15/03/2023|0.38|0.3|74890000|75320000|8.9499998092651|1|8.95|9.35|0.0447|1135859592|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|10.949999809265|1|10.95|11.32|0.0338|1389682970|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|10.229999542236|1|10.23|10.62|0.0381|1298306520|-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|11.569999694824|1|11.57|11.88|0.0268|1468368203|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|11.840000152588|1|11.84|11.39|-0.038|1502634417|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|11.760000228882|1|11.76|11.54|-0.0187|1492481492|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|11.720000267029|1|11.72|12|0.0239|1487405029|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|11.340000152588|1|11.34|11.42|0.0071|1439178573|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|11.479999542236|1|11.48|11.85|0.0322|1456946132|-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|11.689999580383|1|11.69|11.44|-0.0214|1483597591|-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|6.9800000190735|1|6.98|7.5|0.0745|885843592|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|7.6900000572205|1|7.69|7.77|0.0104|975950896|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|7.6199998855591|1|7.62|7.64|0.0026|967067056|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|17.549999237061|1|17.55|15.25|-0.1311|2227300045|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|17.030000686646|1|17.03|17.01|-0.0012|2161306151|-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|17|1|17|16.92|-0.0047|2157498713|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|17.579999923706|1|17.58|16.36|-0.0694|2231107483|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|18.319999694824|1|18.32|18.35|0.0016|2325022104|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|16.840000152588|1|16.84|17.12|0.0166|2137192862|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|15.869999885559|1|15.87|16.57|0.0441|2014088490|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|13.890000343323|1|13.89|13.9|0.0007|1762803404|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|14.819999694824|1|14.82|14.77|-0.0034|1880831192|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|13.569999694824|1|13.57|13.7|0.0096|1722191581|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|13.199999809265|1|13.2|13.6|0.0303|1675234271|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|14.520000457764|1|14.52|14.41|-0.0076|1842757782|-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|13.89999961853|1|13.9|13.9|0|1764072429|-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|12.670000076294|1|12.67|13.23|0.0442|1607971109|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|13.020000457764|1|13.02|13.08|0.0046|1652390249|-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|11.470000267029|1|11.47|11.59|0.0105|1455677107|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|10.640000343323|1|10.64|11.69|0.0987|1350340415|-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|14.479999542236|1|14.48|13.78|-0.0483|1837681199|-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|15.340000152588|1|15.34|15.96|0.0404|1946825329|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|17.190000534058|1|17.19|17.75|0.0326|2181612002|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|19.079999923706|1|19.08|18.05|-0.054|2421475016|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|19.049999237061|1|19.05|18.99|-0.0031|2417667579|-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|17.889999389648|1|17.89|17.26|-0.0352|2270450039|0.0556|0.1626||
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2024-04-24|15/03/2024||||171260000|10.060000419617|1|10.06|||2727242775|||0|-0.0568
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2024-02-20|15/12/2023||||181570000|10.060000419617|1|10.06|||2727242775|||0|-0.0251
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-10-25|15/09/2023|0.07||546690000|186240000|7.6900000572205|1|7.69|8.06|0.0481|2084741175||1.9354|-0.5|1.8698
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-07-26|15/06/2023|0.14||190500000|178320000|7.9400000572205|1|7.94|8.5|0.0705|2152515595||0.0683|2.5|0.1572
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-04-26|15/03/2023|0.04|0.03|164620000|165890000|5.8499999046326|1|5.85|5.82|-0.0051|1585921402|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|7.9000000953674|1|7.9|8.1|0.0253|2141671698|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|7.1399998664856|1|7.14|7|-0.0196|1935637399|-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|7.5500001907349|1|7.55|8.2|0.0861|2046787536|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|8.75|1|8.75|8.77|0.0023|2372104700|-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|9.3800001144409|1|9.38|9.66|0.0299|2542896269|-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|10.720000267029|1|10.72|9.99|-0.0681|2906167202|-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|11.699999809265|1|11.7|11.47|-0.0197|3171842804|-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|11.279999732971|1|11.28|11.4|0.0106|3057981758|-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|9.9700002670288|1|9.97|9.64|-0.0331|2702843942|-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|5.7800002098083|1|5.78|5.5|-0.0484|1566944647|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|6.7300000190735|1|6.73|6.63|-0.0149|1824487392|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|7.8600001335144|1|7.86|7.87|0.0013|2130827801|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|13.659999847412|1|13.66|13.79|0.0095|3703194267|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|14.289999961853|1|14.29|14.55|0.0182|3873985837|-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|14.689999580383|1|14.69|14.25|-0.03|3982424805|-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|15.210000038147|1|15.21|15.37|0.0105|4123395723|-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|15.539999961853|1|15.54|15.37|-0.0109|4212857937|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|15.770000457764|1|15.77|15.88|0.007|4275210538|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|16.700000762939|1|16.7|16.59|-0.0066|4527331463|-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|17.049999237061|1|17.05|17.4|0.0205|4622215237|-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|18.14999961853|1|18.15|17.6|-0.0303|4920422789|-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|20.090000152588|1|20.09|20.04|-0.0025|5446352433|-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|20.040000915527|1|20.04|20.75|0.0354|5432797755||0.4918|0.6667|0.0735
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.610000610352|1|21.61|20.91|-0.0324|5858421030||0.3951|-0.4545|-0.0798
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.489999771118|1|21.49|21.78|0.0135|5825889081||0.5261|-0.0833|0.0199
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.280000686646|1|19.28|18.81|-0.0244|5226763457||0.5283|0|0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.420000076294|1|20.42|20.79|0.0181|5535814646||0.4221|0|0.0554
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.450000762939|1|18.45|18.73|0.0152|5001752403||0.2619|0|-0.049
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.300000190735|1|15.3|15.47|0.0111|4147794556||0.4549|0|-0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.680000305176|1|17.68|17.92|0.0136|4793007065||0.5405|0|0.0667
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.479999542236|1|17.48|17.57|0.0051|4738787322||0.4855|0|0.0849
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.090000152588|1|18.09|18.02|-0.0039|4904157073||0.3584|0|-0.1086
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85000038147|1|17.85|17.81|-0.0022|4839093691||0.3968|0|0.0059
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.909999847412|1|15.91|15.91|0|4313164047||0.4734|0|0.309
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.329999923706|1|15.33|15.82|0.032|4155927414|-0.5455|||
02529|R2000VALUE|NWN|USD|Utilities|20413|2024-05-01|15/03/2024||1.99||464490000|38|1|38|||1397574298|||0.5669|0.3195
02529|R2000VALUE|NWN|USD|Utilities|20413|2024-02-23|15/12/2023||1.27||352030000|38|1|38|||1397574298|||-2.9242|1.7643
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-11-03|15/09/2023|-0.65|-0.66|141480000|127350000|38.580001831055|1|38.58|37.75|-0.0215|1418905763|-0.0152|0.111|-22.6667|-0.4052
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-08-03|15/06/2023|0.03|0.09|237860000|202820000|42.080001831055|1|42.08|41.33|-0.0178|1547629711|-0.6667|0.1728|-0.9851|-0.4856
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-05-04|15/03/2023|2.01|1.91|462420000|368070000|46.139999389648|1|46.14|47.05|0.0197|1696949401|0.0524|0.2563|0.4779|0.2323
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|48.150001525879|1|48.15|47.75|-0.0083|1770873805|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|44.939998626709|1|44.94|45.4|0.0102|1652815448|-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|53.319999694824|1|53.32|52.56|-0.0143|1961017398|-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|47.270000457764|1|47.27|49.02|0.037|1738508887|-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|46.970001220703|1|46.97|52.01|0.1073|1727475434|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|46.189998626709|1|46.19|45.73|-0.01|1698788287|-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|53.790000915527|1|53.79|53.43|-0.0067|1978303231|-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|54.040000915527|1|54.04|54.67|0.0117|1987497799|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|48.790000915527|1|48.79|48.25|-0.0111|1794411876|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|44.180000305176|1|44.18|43.75|-0.0097|1624864024|-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|53.659999847412|1|53.66|54.36|0.013|1973522016|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|63.189998626709|1|63.19|63.36|0.0027|2324018894|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|65.769996643066|1|65.77|65.02|-0.0114|2418906760|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|66.919998168945|1|66.92|65.52|-0.0209|2461201828|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|70.330001831055|1|70.33|70.1|-0.0033|2586615867|-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|68.669998168945|1|68.67|67.35|-0.0192|2525563802|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|64.220001220703|1|64.22|65.53|0.0204|2361900609|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|66.440002441406|1|66.44|68|0.0235|2443548415|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|64.949996948242|1|64.95|62.6|-0.0362|2388748589|-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|62.400001525879|1|62.4|60.45|-0.0313|2294964167|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|54.700000762939|1|54.7|53.7|-0.0183|2011771452|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|66.099998474121|1|66.1|66.05|-0.0008|2431043657|-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|64.150001525879|1|64.15|64.45|0.0047|2359326141|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|59.200000762939|1|59.2|58.9|-0.0051|2177273671|0|0.0925|0.4|0.2732
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.400001525879|1|61.4|60.1|-0.0212|2258185896|-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|57.299999237061|1|57.3|56.45|-0.0148|2107394900|-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|64.330001831055|1|64.33|64.51|0.0028|2365946241|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|52.349998474121|1|52.35|54.92|0.0491|1925342431|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|52.610000610352|1|52.61|49.89|-0.0517|1934904860|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|47.689998626709|1|47.69|47.53|-0.0034|1753955693|-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|43.209999084473|1|43.21|43.64|0.01|1589189056|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|46.270000457764|1|46.27|44.55|-0.0372|1701730616|-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|47.450000762939|1|47.45|46.1|-0.0285|1745128987|-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|46.909999847412|1|46.91|46.84|-0.0015|1725268687|-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|43.360000610352|1|43.36|41.97|-0.0321|1594705853|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.360000610352|1|44.36|44.01|-0.0079|1631484124|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.740001678467|1|41.74|42.01|0.0065|1535125093|0.0288||-4.4516|0.269
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.169998168945|1|43.17|42.66|-0.0118|1587717892|0.0333|||
02530|R2000VALUE|GPRE|USD|Energy|16208|2024-05-06|15/03/2024||0.1891||743850000|20.930000305176|1|20.93|||1343979931|||-0.1554|-0.0605
02530|R2000VALUE|GPRE|USD|Energy|16208|2024-02-07|15/12/2023||0.2239||791710000|20.930000305176|1|20.93|||1343979931|||-3.0355|-0.0337
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-10-31|15/09/2023|0.35|-0.11|892770000|819290000|28.610000610352|1|28.61|27.86|-0.0262|1837136458|-4.1818|0.0897|-1.3933|0.041
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-08-04|15/06/2023|-0.89|-0.06|857630000|822290000|34.209999084473|1|34.21|32.77|-0.0421|2196729647|13.8333|0.043|-0.2583|0.0297
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-05-04|15/03/2023|-1.2|-0.4|832900000|823340000|33.430000305176|1|33.43|31.83|-0.0479|2146643518|2|0.0116|0.8182|-0.0888
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.919998168945|1|33.92|34.95|0.0304|2178107793|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|27.659999847412|1|27.66|31.3|0.1316|1776133977|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|35.669998168945|1|35.67|37.18|0.0423|2290480696|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|28.069999694824|1|28.07|30.51|0.0869|1802461332|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|32.950000762939|1|32.95|26.92|-0.183|2115821266|-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|38.889999389648|1|38.89|42.06|0.0815|2497246914|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|35.360000610352|1|35.36|37.78|0.0684|2270574796|-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|29.799999237061|1|29.8|30.67|0.0292|1913549944|-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|20.819999694824|1|20.82|23.65|0.1359|1336916452|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|14.930000305176|1|14.93|14.58|-0.0234|958701409|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|12.930000305176|1|12.93|13.2|0.0209|830275235|-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|5.6500000953674|1|5.65|6.61|0.1699|362803948|-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|12.409999847412|1|12.41|13.03|0.05|796884400|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|13.050000190735|1|13.05|14.65|0.1226|837980798|-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|9.1800003051758|1|9.18|8.88|-0.0327|589476158|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|16.030000686646|1|16.03|15.65|-0.0237|1029335829|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|13.380000114441|1|13.38|14.44|0.0792|859171111|-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|17.719999313354|1|17.72|17.66|-0.0034|1137855858|-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|16.60000038147|1|16.6|17.4|0.0482|1065937269|-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|17.950000762939|1|17.95|19.2|0.0696|1152624961|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|16.799999237061|1|16.8|18.25|0.0863|1078779813|-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|18.39999961853|1|18.4|16.77|-0.0886|1181520776|-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|19.799999237061|1|19.8|18.9|-0.0455|1271419074|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|23|1|23|25.35|0.1022|1476901001|-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|24.450000762939|1|24.45|24.9|0.0184|1570010026|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|25.700000762939|1|25.7|26.35|0.0253|1650276385|-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|22.680000305176|1|22.68|21.49|-0.0525|1456352833|-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|18.10000038147|1|18.1|16.87|-0.068|1162256899|-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|16.059999465942|1|16.06|12.96|-0.193|1031262143|-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|20.510000228882|1|20.51|22.66|0.1048|1317010429|-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|22.819999694824|1|22.82|23.92|0.0482|1465342626|-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|30.799999237061|1|30.8|31.1|0.0097|1977763031|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|25.299999237061|1|25.3|26.47|0.0462|1624591052|-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|30.909999847412|1|30.91|34.49|0.1158|1984826509|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|39.819999694824|1|39.82|38.52|-0.0326|2556965105|-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|28.190000534058|1|28.19|29.9|0.0607|1810166957|0.3506||0.6|-0.05
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.979999542236|1|22.98|22.88|-0.0044|1475616710|0.5854||1.3214|0.0666
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.439999580383|1|15.44|16.29|0.0551|991450036|0.4|||
02531|R2000VALUE|OII|USD|Energy|32314|2024-04-24|15/03/2024||0.246||623170000|20.209999084473|1|20.21|||2035661394|||-0.0238|-0.0026
02531|R2000VALUE|OII|USD|Energy|32314|2024-02-22|15/12/2023||0.252||624810000|20.209999084473|1|20.21|||2035661394|||-0.2125|-0.0169
02531|R2000VALUE|OII|USD|Energy|32314|2023-10-25|15/09/2023|0.38|0.32|635180000|635530000|24.829999923706|1|24.83|22.12|-0.1091|2501013090|0.1875|-0.0006|1.1111|0.0623
02531|R2000VALUE|OII|USD|Energy|32314|2023-07-26|15/06/2023|0.18|0.29|597910000|600330000|23.659999847412|1|23.66|21.08|-0.109|2383164297|-0.3793|-0.004|2|0.1134
02531|R2000VALUE|OII|USD|Energy|32314|2023-04-26|15/03/2023|0.06|0.08|536990000|515710000|17.059999465942|1|17.06|17.22|0.0094|1718376243|-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|18.510000228882|1|18.51|19.79|0.0692|1864428232|-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|10.680000305176|1|10.68|13.08|0.2247|1075747911|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|10.479999542236|1|10.48|10.03|-0.0429|1055602743|-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|12.609999656677|1|12.61|11.57|-0.0825|1270147978|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|14.630000114441|1|14.63|14.14|-0.0335|1473613447|-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|15.560000419617|1|15.56|14.07|-0.0958|1567288153|-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|13|1|13|13.84|0.0646|1309430941|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|10.569999694824|1|10.57|11.14|0.0539|1064668050|-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|10.159999847412|1|10.16|11.55|0.1368|1023370628|-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|3.8599998950958|1|3.86|3.85|-0.0026|388800253|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|5.7199997901917|1|5.72|5.66|-0.0105|576149593|-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|4.8800001144409|1|4.88|4.77|-0.0225|491540242|-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|12.970000267029|1|12.97|11.11|-0.1434|1306409204|-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|13.989999771118|1|13.99|14.16|0.0122|1409149120|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|18.860000610352|1|18.86|15.64|-0.1707|1899682180|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|17.239999771118|1|17.24|19.2|0.1137|1736506856|-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|15.260000228882|1|15.26|16.12|0.0564|1537070497|-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|22.430000305176|1|22.43|19.26|-0.1413|2259272031|-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|26.610000610352|1|26.61|26.07|-0.0203|2680304472|-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|20.60000038147|1|20.6|20.99|0.0189|2074944453|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|18.709999084473|1|18.71|19.92|0.0647|1884573208|-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|24.370000839233|1|24.37|19.34|-0.2064|2454679472|-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|24.700000762939|1|24.7|25.48|0.0316|2487918865|-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|26.420000076294|1|26.42|26.47|0.0019|2661166582|-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|26.729999542236|1|26.73|26.66|-0.0026|2692391420|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|25.530000686646|1|25.53|24.01|-0.0595|2571520986|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|30.370000839233|1|30.37|28.96|-0.0464|3059032214|-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|35.150001525879|1|35.15|32.51|-0.0751|3540499967|-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|28.590000152588|1|28.59|26.78|-0.0633|2879740831|-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|43.680000305176|1|43.68|42.13|-0.0355|4399687992|-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|40.220001220703|1|40.22|39.15|-0.0266|4051178003|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|55.139999389648|1|55.14|55.57|0.0078|5554001638|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|54.770000457764|1|54.77|49.88|-0.0893|5516733326|-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|66.099998474121|1|66.1|67.9|0.0272|6657952554|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|72.860000610352|1|72.86|70.13|-0.0375|7338856858|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|72.959999084473|1|72.96|75.42|0.0337|7348929251|0.05||-0.0233|0.0084
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.349998474121|1|71.35|71.75|0.0056|7186761203|0.0238||-0.1042|-0.0332
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.690002441406|1|83.69|86.41|0.0325|8429713742|0.0323|||
02532|R2000VALUE|FCF|USD|Financials|20188|2024-04-23|15/03/2024||0.3757||123630000|14.5|1|14.5|||1476102523|||-0.0401|0.0004
02532|R2000VALUE|FCF|USD|Financials|20188|2024-01-30|15/12/2023||0.3914||123580000|14.5|1|14.5|||1476102523|||-0.0215|-0.0019
02532|R2000VALUE|FCF|USD|Financials|20188|2023-10-24|15/09/2023|0.39|0.4|122580000|123820000|12.060000419617|1|12.06|11.55|-0.0423|1227710141|-0.025|-0.01|-0.0714|0.0019
02532|R2000VALUE|FCF|USD|Financials|20188|2023-07-25|15/06/2023|0.42|0.41|122350000|122820000|14.14999961853|1|14.15|14.43|0.0198|1440472423|0.0244|-0.0038|-0.0667|0.0404
02532|R2000VALUE|FCF|USD|Financials|20188|2023-04-25|15/03/2023|0.45|0.34|117600000|123960000|11.859999656677|1|11.86|12.16|0.0253|1207350029|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|14.060000419617|1|14.06|12.91|-0.0818|1431310489|-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|13.939999580383|1|13.94|13.7|-0.0172|1419094383|-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|14.319999694824|1|14.32|14.76|0.0307|1457778461|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|14.409999847412|1|14.41|13.83|-0.0402|1466940492|-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|16.60000038147|1|16.6|16.04|-0.0337|1689882927|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|14.539999961853|1|14.54|14.49|-0.0034|1480174526|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|13.409999847412|1|13.41|13.21|-0.0149|1365140318|-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|14.340000152588|1|14.34|14.38|0.0028|1459814511|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|12.590000152588|1|12.59|11.69|-0.0715|1281664206|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|9.0100002288818|1|9.01|8.42|-0.0655|917219591|-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|7.7699999809265|1|7.77|8.26|0.0631|790987350|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|9.3800001144409|1|9.38|9.82|0.0469|954885644|-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|13.819999694824|1|13.82|13.48|-0.0246|1406878374|-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|13.949999809265|1|13.95|14.55|0.043|1420112408|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|13.029999732971|1|13.03|13.48|0.0345|1326456240|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|13.279999732971|1|13.28|13.19|-0.0068|1351906284|-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|13.420000076294|1|13.42|13.66|0.0179|1366158343|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|14.39999961853|1|14.4|12.03|-0.1646|1465922467|-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|16.60000038147|1|16.6|17.13|0.0319|1689882927|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|14.949999809265|1|14.95|15.27|0.0214|1521912582|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|15.10000038147|1|15.1|14.88|-0.0146|1537182666|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|14.119999885559|1|14.12|14.54|0.0297|1437418445|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|13.180000305176|1|13.18|12.95|-0.0175|1341726324|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|13.119999885559|1|13.12|13.46|0.0259|1335618271|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|13.859999656677|1|13.86|14.39|0.0382|1410950377|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|9.9799995422363|1|9.98|10.19|0.021|1015965690|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|9.4899997711182|1|9.49|9.66|0.0179|966083628|-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|9.170000076294|1|9.17|9.3|0.0142|933507603|-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|8.1499996185303|1|8.15|8.49|0.0417|829671379|-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|9.3699998855591|1|9.37|9.5|0.0139|953867619|-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|9.1599998474121|1|9.16|9.13|-0.0033|932489578|-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|8.8999996185303|1|8.9|9.25|0.0393|906021510|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|8.5299997329712|1|8.53|7.93|-0.0703|868355457|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|9.1599998474121|1|9.16|9.16|0|932489578|-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|8.8000001907349|1|8.8|8.86|0.0068|895841551|0|0.1106|0|-0.0132
02532|R2000VALUE|FCF|USD|Financials|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.6899995803833|1|8.69|9.05|0.0414|884643469|0.0833||0.3|-0.0029
02532|R2000VALUE|FCF|USD|Financials|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.2600002288818|1|8.26|8.27|0.0012|840869461|0.25||-0.375|0.0165
02532|R2000VALUE|FCF|USD|Financials|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.1400003433228|1|8.14|8.86|0.0885|828653451|0.4545||-0.0833|-0.0143
02532|R2000VALUE|FCF|USD|Financials|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.0900001525879|1|8.09|7.46|-0.0779|823563423||||
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2024-05-03|15/03/2024||0.4||361150000|25.219999313354|1|25.22|||679771791|||-5.4444|0.0703
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2024-02-16|15/12/2023||-0.09||337430000|25.219999313354|1|25.22|||679771791|||-5.5|-0.0828
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-11-03|15/09/2023|-0.36|0.02|323000000|367900000|28.069999694824|1|28.07|25.41|-0.0948|756589789|-19|-0.122|-1.288|-0.2453
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-08-04|15/06/2023|1.25|1.13|428000000|419500000|39.380001068115|1|39.38|36.2|-0.0808|1061435947|0.1062|0.0203|-0.0385|0.0673
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-05-05|15/03/2023|1.3|1.09|401000000|419070000|35.049999237061|1|35.05|34.81|-0.0068|944726463|0.1927|-0.0431|0.0236|-0.0074
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.900001525879|1|41.9|40.53|-0.0327|1129359233|-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|35.680000305176|1|35.68|36.99|0.0367|961707311|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|38.279998779297|1|38.28|38.89|0.0159|1031786837|-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|47.110000610352|1|47.11|45.29|-0.0386|1269787881|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|41.159999847412|1|41.16|36.64|-0.1098|1109413465|-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|45.830001831055|1|45.83|48.31|0.0541|1235287204|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|32.75|1|32.75|33.59|0.0256|882733020|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|30.620000839233|1|30.62|31.62|0.0327|825321704|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|26.590000152588|1|26.59|29.65|0.1151|716698355|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|14.939999580383|1|14.94|15.6|0.0442|402687968|-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|11.920000076294|1|11.92|12.1|0.0151|321287868|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|12.180000305176|1|12.18|11.45|-0.0599|328295831|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|19.540000915527|1|19.54|16.51|-0.1551|526674932|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|22.760000228882|1|22.76|23.54|0.0343|613465763|-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|25.639999389648|1|25.64|25.06|-0.0226|691092339|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|29.989999771118|1|29.99|32.42|0.081|808340857|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|33.680000305176|1|33.68|34.35|0.0199|907799951|-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|29.450000762939|1|29.45|26.83|-0.089|793785897|-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|39.810001373291|1|39.81|34.56|-0.1319|1073026038|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|36.299999237061|1|36.3|34.3|-0.0551|978418563|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|38.799999237061|1|38.8|40.55|0.0451|1045802763|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|45.520000457764|1|45.52|42.46|-0.0672|1226931526|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|33.360000610352|1|33.36|31.81|-0.0465|899174781|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|26.940000534058|1|26.94|31.14|0.1559|726132154|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||26.969999313354|1|26.97|27.32|0.013|726940731|-2.8837||0|-0.1997
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2016-11-10|15/09/2016|||324000000||15.329999923706|1|15.33|16.64|0.0855|413199912||||
02534|R2000VALUE|OCFC|USD|Financials|16791|2024-04-25|15/03/2024||0.4143||95900000|17.590000152588|1|17.59|||1045684771|||-0.0365|-0.0098
02534|R2000VALUE|OCFC|USD|Financials|16791|2024-01-18|15/12/2023|0.46|0.43|99680000|96850000|16.520000457764|1|16.52|17.59|0.0648|982075767|0.0698|0.0292|0.4375|-0.0208
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-10-19|15/09/2023|0.32|0.37|101800000|101220000|13.930000305176|1|13.93|13.34|-0.0424|828106256|-0.1351|0.0057|-0.3043|0.0199
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-07-20|15/06/2023|0.46|0.48|99810000|103360000|17.85000038147|1|17.85|17.37|-0.0269|1061141182|-0.0417|-0.0343|-0.1636|-0.079
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-04-20|15/03/2023|0.55|0.64|108370000|116430000|17.739999771118|1|17.74|16.27|-0.0829|1054601901|-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|21.010000228882|1|21.01|22.42|0.0671|1248995854|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|21.059999465942|1|21.06|21.68|0.0294|1251968193|-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|20.770000457764|1|20.77|20.56|-0.0101|1234728424|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|18.489999771118|1|18.49|18.73|0.013|1099187664|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|22.690000534058|1|22.69|22.64|-0.0022|1348867982|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|21.870000839233|1|21.87|22.17|0.0137|1300120899|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|19.549999237061|1|19.55|19.5|-0.0026|1162202177|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|23.200000762939|1|23.2|22.86|-0.0147|1379186314|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|18.270000457764|1|18.27|18.16|-0.006|1086109214|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|15.729999542236|1|15.73|14.97|-0.0483|935112042|-1|-0.0858|-1|-0.0569
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.239999771118|1|16.24|16.42|0.0111|965430375|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|15.090000152588|1|15.09|15.87|0.0517|897065561|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|24.659999847412|1|24.66|24.12|-0.0219|1465979878|-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|24.030000686646|1|24.03|23.95|-0.0033|1428527887|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|25.799999237061|1|25.8|25.71|-0.0035|1533750202|-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|24.719999313354|1|24.72|24.91|0.0077|1469546708|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|23.620000839233|1|23.62|23.8|0.0076|1404154346|-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|24.190000534058|1|24.19|24.93|0.0306|1438039508|-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|29.969999313354|1|29.97|29.87|-0.0033|1781647049|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|26.889999389648|1|26.89|27.5|0.0227|1598548186|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|27.39999961853|1|27.4|26.85|-0.0201|1628866519|0|0.1324|0|-0.0232
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.030000686646|1|28.03|29.12|0.0389|1666318623|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|27|1|27|26.49|-0.0189|1605087468|0|0.1551|0|0.0352
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|1|28.5|27.65|-0.0298|1694258994|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|29.89999961853|1|29.9|29.74|-0.0054|1777485729|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|19.340000152588|1|19.34|20.05|0.0367|1149718218|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|18.770000457764|1|18.77|18.86|0.0048|1115833056|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|18.39999961853|1|18.4|18.41|0.0005|1093837363|-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|18|1|18|17.97|-0.0017|1070058312|-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|17.989999771118|1|17.99|18.4|0.0228|1069463822|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|18.290000915527|1|18.29|17.78|-0.0279|1087298195|-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|16.930000305176|1|16.93|17.32|0.023|1006449308|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.709999084473|1|16.71|16.55|-0.0096|993370745||0.3464|0.0667|-0.0318
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.069999694824|1|16.07|15.78|-0.018|955324264|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|16.040000915527|1|16.04|16.26|0.0137|953540906|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|17.139999389648|1|17.14|16.68|-0.0268|1018933267|-0.0667||1.5455|0.1735
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.959999084473|1|17.96|18.14|0.01|1067680350|-0.56||-0.6207|0.032
02534|R2000VALUE|OCFC|USD|Financials|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.319999694824|1|17.32|17.95|0.0364|1029633869|0|||
02535|R2000VALUE|GLNG|USD|Energy|16190|2024-02-28|15/12/2023||0.5222||78240000|21.860000610352|1|21.86|||2290891295|||-0.1107|0.1751
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-11-21|15/09/2023|0.53|0.5872|67250000|66580000|21.989999771118|1|21.99|21.4|-0.0268|2304514989|-0.0974|0.0101|0.1825|-0.1326
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-08-10|15/06/2023|0.4482|0.44|77530000|63220000|24.479999542236|1|24.48|22.4|-0.085|2565462777|0.0186|0.2264|-0.3504|0.0477
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-05-30|15/03/2023|0.69|0.5033|74000000|73990000|22.379999160767|1|22.38|20.57|-0.0809|2345386269|0.371|0.0001|-0.1687|0.2521
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-02-28|15/12/2022|0.83|0.2173|59100000|60710000|22.620000839233|1|22.62|22.73|0.0049|2370538041|2.8196|-0.0265|-0.3664|-0.1389
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.870000839233|1|25.87|24.64|-0.0475|2711132575|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|24.299999237061|1|24.3|27.19|0.1189|2546599047|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|24.75|1|24.75|25.45|0.0283|2593758371|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|16.020000457764|1|16.02|17|0.0612|1678869102|-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|13.770000457764|1|13.77|12.92|-0.0617|1443072887|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|11.300000190735|1|11.3|10.85|-0.0398|1184221013|-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|11.699999809265|1|11.7|11.86|0.0137|1226140301|-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|11.300000190735|1|11.3|11.29|-0.0009|1184221013|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|9.960000038147|1|9.96|8.7|-0.1265|1043791251|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|9.8699998855591|1|9.87|10.26|0.0395|1034359387|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|7.6599998474121|1|7.66|7.93|0.0352|802755100|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|11.050000190735|1|11.05|11.7|0.0588|1158021434|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|12.39999961853|1|12.4|12.91|0.0411|1299499103|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|13.420000076294|1|13.42|11.71|-0.1274|1406393436|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|19.069999694824|1|19.07|19.99|0.0482|1998503892|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|21.760000228882|1|21.76|20.64|-0.0515|2280411424|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|28.700000762939|1|28.7|29.72|0.0355|3007711807|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|25.200000762939|1|25.2|25.82|0.0246|2640917694|-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|34.680000305176|1|34.68|26.07|-0.2483|3634405700|-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|27.270000457764|1|27.27|26.94|-0.0121|2857850180|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|25.170000076294|1|25.17|24.71|-0.0183|2637773672|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|21.540000915527|1|21.54|21.68|0.0065|2257355866|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|25.229999542236|1|25.23|23.56|-0.0662|2644061515|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|27.309999465942|1|27.31|27.05|-0.0095|2862042009|-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|21.770000457764|1|21.77|23.47|0.0781|2281459431|-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|20.25|1|20.25|20.36|0.0054|2122165940|-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|17.069999694824|1|17.07|17.58|0.0299|1788907256|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|1|17.25|18.84|0.0922|1807770986||-0.372|-0.1|-0.1603
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.680000305176|1|27.68|26.73|-0.0343|2900817474||-0.0889|-0.0625|0.3595
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.200000762939|1|34.2|38.82|0.1351|3584102556||-0.3782|15|-0.3738
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.849998474121|1|47.85|47.51|-0.0071|5014599356|27|-0.2012|-3|-0.0882
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.370000839233|1|31.37|30.88|-0.0156|3287523324||-0.0118|-2|0.2234
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.229999542236|1|52.23|41.52|-0.2051|5473616101||0.1677|-0.8571|0.3676
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.639999389648|1|64.64|64.01|-0.0097|6774163212||0.042|-0.2222|0.0095
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.110000610352|1|43.11|46.75|0.0844|4517855553|2.2222||0.125|0.5718
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.759998321533|1|33.76|38.17|0.1306|3537991040|||-2.6|-0.2442
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.340000152588|1|36.34|36.33|-0.0003|3808370892||||
02536|R2000VALUE|BUSE|USD|Financials|15618|2024-04-23|15/03/2024||0.4833||109920000|23.639999389648|1|23.64|||1306320457|||-0.0236|0.019
02536|R2000VALUE|BUSE|USD|Financials|15618|2024-01-23|15/12/2023||0.495||107870000|23.639999389648|1|23.64|||1306320457|||-0.0294|-0.0016
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-10-24|15/09/2023|0.55|0.51|109080000|108040000|18.969999313354|1|18.97|18.42|-0.029|1048261371|0.0784|0.0096|0|0.0031
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-07-25|15/06/2023|0.55|0.56|108740000|113700000|22|1|22|21.85|-0.0068|1215695888|-0.0179|-0.0436|-0.1538|-0.0808
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-04-25|15/03/2023|0.65|0.64|118300000|120170000|18.879999160767|1|18.88|18.04|-0.0445|1043288061|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|24.10000038147|1|24.1|22.65|-0.0602|1331739607|-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|24.040000915527|1|24.04|24.76|0.03|1328424103|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|24.819999694824|1|24.82|24.45|-0.0149|1371525980|-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|23.75|1|23.75|22.68|-0.0451|1312398970|-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|27.989999771118|1|27.99|27.65|-0.0121|1546696710|-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|26.329999923706|1|26.33|24.89|-0.0547|1454966938|-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|23|1|23|23.41|0.0178|1270954792|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|25.260000228882|1|25.26|24.92|-0.0135|1395839928|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|22.860000610352|1|22.86|21.17|-0.0739|1263218579|-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|18.5|1|18.5|17.52|-0.053|1022289724|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|16.930000305176|1|16.93|17.84|0.0538|935533262|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|17.35000038147|1|17.35|19.195|0.1063|958742005|-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|26.659999847412|1|26.66|25.98|-0.0255|1473202372|-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|25.420000076294|1|25.42|26.14|0.0283|1404681344|-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|25.829999923706|1|25.83|26.63|0.031|1427337486|-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|24.790000915527|1|24.79|25.61|0.0331|1369868281|-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|25.860000610352|1|25.86|25.39|-0.0182|1428995291|-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|27.89999961853|1|27.9|26.63|-0.0455|1541723401|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|32.540000915527|1|32.54|31.69|-0.0261|1798124787|-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|30.770000457764|1|30.77|30.77|0|1700316501|-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|31.14999961853|1|31.15|30.98|-0.0055|1721314839|-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|31.770000457764|1|31.77|31.58|-0.006|1755575405|-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|28.780000686646|1|28.78|29.4|0.0215|1590351295|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|30.309999465942|1|30.31|31.62|0.0432|1674897351|-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|30.690000534058|1|30.69|30.27|-0.0137|1695895793|-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|22.969999313354|1|22.97|23.18|0.0091|1269296987|0|0.0911|0|0.149
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.909999847412|1|22.91|22.49|-0.0183|1265981482|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|20.889999389648|1|20.89|20.88|-0.0005|1154358471|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|18.309999465942|1|18.31|17.84|-0.0257|1011790503|0|0.0585|0|0.0397
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.129999160767|1|20.13|21.09|0.0477|1112361691|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|6.5799999237061|3|6.58|6.63|0.0076|1090810752|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|6.5400002797445|3|6.54|6.44|-0.0153|1084179743|-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|6.2800000508626|3|6.28|6.01|-0.043|1041077760|-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|6.2800000508626|3|6.28|6.34|0.0096|1041077760|-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|5.6299997965495|3|5.63|5.51|-0.0213|933322855|-0.7083||0|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|5.2599999109904|3|5.26|5.33|0.0133|871985490|-0.6957|||
02537|R2000VALUE|SXI|USD|Industrials|20422|2024-05-02|15/03/2024||1.81||189270000|150.61000061035|1|150.61|||1792195600|||0.0523|0.05
02537|R2000VALUE|SXI|USD|Industrials|20422|2024-02-01|15/12/2023||1.72||180250000|150.61000061035|1|150.61|||1792195600|||0.0118|-0.0235
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-11-02|15/09/2023|1.74|1.7|184800000|184590000|143.52000427246|1|143.52|135.45|-0.0562|1707827629|0.0235|0.0011|-0.0114|-0.0186
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-08-03|15/06/2023|1.76|1.69|188300000|184810000|147.47999572754|1|147.48|155.28|0.0529|1754949860|0.0414|0.0189|0.0667|0.0215
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-05-04|15/03/2023|1.65|1.57|184330000|178090000|124.34999847412|1|124.35|129.27|0.0396|1479712630|0.051|0.035|-0.0517|-0.0185
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15000152588|1|119.15|118.54|-0.0051|1417834856|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|97.550003051758|1|97.55|100.5|0.0302|1160803968|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|97.01000213623|1|97.01|95.8|-0.0125|1154378184|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|97.959999084473|1|97.96|95.15|-0.0287|1165682748|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|98.819999694824|1|98.82|98.86|0.0004|1175916393|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|114.26999664307|1|114.27|118.2|0.0344|1359764852|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|94.860000610352|1|94.86|96.97|0.0222|1128794071|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|97.599998474121|1|97.6|101.44|0.0393|1161398892|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|85.790000915527|1|85.79|86.28|0.0057|1020864893|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|60.270000457764|1|60.27|62.09|0.0302|717187632|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|58|1|58|56.88|-0.0193|690175582|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|45|1|45|48.55|0.0789|535481055|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|73.089996337891|1|73.09|70.28|-0.0384|869740186|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|79.25|1|79.25|78.49|-0.0096|943041636|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|61.200000762939|1|61.2|75.56|0.2346|728254244|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|74.629997253418|1|74.63|66.07|-0.1147|888065548|-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|78.680000305176|1|78.68|74.58|-0.0521|936258879|-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|95.410003662109|1|95.41|80.75|-0.1537|1135338876|-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|113.59999847412|1|113.6|108.15|-0.048|1351792156|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|96.949996948242|1|96.95|93.45|-0.0361|1153664148|-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|100.40000152588|1|100.4|104.95|0.0453|1194717750|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|103.55000305176|1|103.55|104.75|0.0116|1232201442|-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|91.75|1|91.75|91.9|0.0016|1091786373|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|94.699996948242|1|94.7|91.45|-0.0343|1126890095|-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|93.050003051758|1|93.05|97.5|0.0478|1107255862|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|84.849998474121|1|84.85|76.4|-0.0996|1009679260|-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|91.900001525879|1|91.9|83.7|-0.0892|1093571328|-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|78.720001220703|1|78.72|79.39|0.0085|936734873|-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|72.48999786377|1|72.49|66.4|-0.084|862600456|-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|84.470001220703|1|84.47|89.72|0.0622|1005157453|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|70.639999389648|1|70.64|77.4|0.0957|840586253|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|80.870002746582|1|80.87|78.61|-0.0279|962318986|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||71.169998168945|1|71.17|70.98|-0.0027|846893016|0.0104||-0.224|-0.0629
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.559997558594|1|82.56|83.74|0.0143|982429213|0.2019||0.0081|0.1123
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.669998168945|1|71.67|74.58|0.0406|852842805|0.1071||0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.409999847412|1|60.41|71.28|0.1799|718853566|0.6757||0.4091|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.880001068115|1|56.88|56.7|-0.0032|676848066|0.0353||-0.1373|-0.0149
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.709999084473|1|61.71|62.23|0.0084|734323009|0.1591|||
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-08-07|15/06/2023||0.095||23630000|4.8200001716614|1|4.82|||635036507|||-0.05|-0.0227
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-05-09|15/03/2023|0.1|0.1|24700000|24180000|4.8800001144409|1|4.88|4.75|-0.0266|642941518|0|0.0215|0.1111|0.1706
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|4.1900000572205|1|4.19|5.1|0.2172|552033798|-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|5.6100001335144|1|5.61|4.88|-0.1301|739119245|-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|7.4499998092651|1|7.45|6.83|-0.0832|981539769|-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|7.9099998474121|1|7.91|7.16|-0.0948|1042144916|-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|8.5500001907349|1|8.55|8.38|-0.0199|1126465159|-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|10.439999580383|1|10.44|10.27|-0.0163|1375473160|-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|10.590000152588|1|10.59|10.41|-0.017|1395235782|-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|10.689999580383|1|10.69|9.91|-0.073|1408410737|-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|10.859999656677|1|10.86|10.26|-0.0552|1430808300|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|9.9099998474121|1|9.91|10.29|0.0383|1305645532|-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|9.8500003814697|1|9.85|9.6|-0.0254|1297740584|-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|8.3000001907349|1|8.3|7.93|-0.0446|1093527582|-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|8.6899995803833|1|8.69|8.5|-0.0219|1144910121|-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|11.10000038147|1|11.1|11.16|0.0054|1462428469||-0.0311|0|-0.1062
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-08-28|15/06/2019|||38690000||10.369999885559|1|10.37|10.37|0|1366250679|||0|-0.7047
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|1|10.25|10.25|0|1350440657|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-03-15|15/12/2018|0.03||131000000||10.140000343323|1|10.14|10.15|0.001|1335948168|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2018-11-09|15/09/2018|0.03||||9.8599996566772|1|9.86|9.91|0.0051|1299057992||||
02539|R2000VALUE|GBX|USD|Industrials|20446|2024-04-05|15/02/2024||0.86||897070000|44.409999847412|1|44.41|||1380742112|||0.1467|0.0555
02539|R2000VALUE|GBX|USD|Industrials|20446|2024-01-05|15/11/2023|0.96|0.75|809000000|849940000|44.340000152588|1|44.34|48.51|0.094|1378565766|0.28|-0.0482|0.0435|-0.2069
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-10-25|15/08/2023|0.92|1.01|1020000000|990320000|40.860000610352|1|40.86|32.59|-0.2024|1270369821|-0.0891|0.03|-0.098|-0.0192
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-06-29|15/05/2023|1.02|0.6|1040000000|896250000|32.479999542236|1|32.48|43.1|0.327|1009828942|0.7|0.1604|0.0303|-0.0545
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-04-10|15/02/2023|0.99|0.5|1100000000|895500000|30.209999084473|1|30.21|33.11|0.096|939252828|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|34.909999847412|1|34.91|27.48|-0.2128|1085379579|-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|27.610000610352|1|27.61|34.25|0.2405|858416814|0|0|5.6667|0.1981
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.619998931885|1|32.62|28.57|-0.1242|1014181634|-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|46.900001525879|1|46.9|43.54|-0.0716|1458158239|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|47.459999084473|1|47.46|41.52|-0.1252|1475569007|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|46.659999847412|1|46.66|41.08|-0.1196|1450696397|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|40.040000915527|1|40.04|43.59|0.0887|1244875380|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|48.25|1|48.25|45.35|-0.0601|1500130762|-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|35.959999084473|1|35.96|35.86|-0.0028|1118024888|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|33.020000457764|1|33.02|28.78|-0.1284|1026617999|-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|21.719999313354|1|21.72|25.57|0.1773|675292003|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|14.359999656677|1|14.36|18.64|0.2981|446463777|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|31.25|1|31.25|27.95|-0.1056|971587281|-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|32.080001831055|1|32.08|30.36|-0.0536|997392696|-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|30.85000038147|1|30.85|28.26|-0.084|959150976|-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|33.310001373291|1|33.31|32.5|-0.0243|1035634358|-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|42.340000152588|1|42.34|39.29|-0.072|1316384180|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|53.790000915527|1|53.79|47.34|-0.1199|1672373784|-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|46.900001525879|1|46.9|54.1|0.1535|1458158239|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|49.299999237061|1|49.3|45.7|-0.073|1532776071|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|52.75|1|52.75|50.3|-0.0464|1640039331|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|49.599998474121|1|49.6|50.8|0.0242|1542103285|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|50|1|50|46.25|-0.075|1554539650|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|47.25|1|47.25|47.85|0.0127|1469039969|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|40.25|1|40.25|47.4|0.1776|1251404418|-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|36|1|36|32.25|-0.1042|1119268548|-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|28.790000915527|1|28.79|28.28|-0.0177|895103959|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|26.559999465942|1|26.56|29.42|0.1077|825771445|-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|28.459999084473|1|28.46|24.56|-0.137|884843940|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|35.619998931885|1|35.62|40.17|0.1277|1107454013|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|46.849998474121|1|46.85|48.58|0.0369|1456603605|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|60.599998474121|1|60.6|63.76|0.0521|1884102008|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|49.310001373291|1|49.31|54.7|0.1093|1533087046|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|63.259998321533|1|63.26|62.54|-0.0114|1966803513|0|-0.015|0|0.0989
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.709999084473|1|57.71|67.29|0.166|1794249636|0.3919||1.0196|0.1226
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.709999084473|1|47.71|45.9|-0.0379|1483341706|-0.15||0|0.2704
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.220001220703|1|32.22|34.51|0.0711|1001745388|0.6452||-0.2609|-0.2388
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.979999542236|1|24.98|29.77|0.1918|776647995|0.1311|||
02540|R2000VALUE|BHLB|USD|Financials|15557|2024-04-18|15/03/2024||0.474||107180000|23.60000038147|1|23.6|||1011832057|||-0.0247|-0.0021
02540|R2000VALUE|BHLB|USD|Financials|15557|2024-01-25|15/12/2023||0.486||107410000|23.60000038147|1|23.6|||1011832057|||-0.0082|-0.0098
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-10-20|15/09/2023|0.45|0.49|107800000|108470000|20.040000915527|1|20.04|18.99|-0.0524|859199789|-0.0816|-0.0062|-0.1818|-0.0191
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-07-20|15/06/2023|0.55|0.58|109900000|112990000|23.889999389648|1|23.89|21.79|-0.0879|1024265544|-0.0517|-0.0273|-0.127|-0.0368
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-04-20|15/03/2023|0.63|0.65|114100000|116960000|23.360000610352|1|23.36|21.96|-0.0599|1001542249|-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|28.10000038147|1|28.1|30.23|0.0758|1204766132|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|28.64999961853|1|28.65|28.3|-0.0122|1228346931|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|25.670000076294|1|25.67|27.37|0.0662|1100581718|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|28.760000228882|1|28.76|27.04|-0.0598|1233063123|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|29.700000762939|1|29.7|29.55|-0.0051|1273364931|-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|27.430000305176|1|27.43|28.36|0.0339|1176040389|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|27|1|27|27.09|0.0033|1157604453|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|22.430000305176|1|22.43|23.31|0.0392|961669194|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|19.260000228882|1|19.26|18|-0.0654|825757853|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|11.970000267029|1|11.97|13.3|0.1111|513204652|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|10.590000152588|1|10.59|9.76|-0.0784|454038198|-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|16.170000076294|1|16.17|13.02|-0.1948|693276448|-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|30.620000839233|1|30.62|29.57|-0.0343|1312809234|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|30.319999694824|1|30.32|31.1|0.0257|1299946913|-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|30.5|1|30.5|32.09|0.0521|1307664290|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|29.889999389648|1|29.89|29.99|0.0033|1281510978|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|28.309999465942|1|28.31|26.86|-0.0512|1213769683|-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|38.790000915527|1|38.79|36.24|-0.0657|1663091770|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|40.650001525879|1|40.65|40.95|0.0074|1742837881|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|38.650001525879|1|38.65|38.6|-0.0013|1657089403|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|38.349998474121|1|38.35|37.9|-0.0117|1644227000|-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|39|1|39|39.65|0.0167|1672095321|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|35.75|1|35.75|36.3|0.0154|1532754044|-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|34.950000762939|1|34.95|37.1|0.0615|1498454686|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|36.099998474121|1|36.1|35.4|-0.0194|1547759962|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|28.200000762939|1|28.2|29.3|0.039|1209053573|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|28.219999313354|1|28.22|26.73|-0.0528|1209910995|0|0.3827|0|-0.0064
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.079999923706|1|28.08|27.56|-0.0185|1203908628|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|26.360000610352|1|26.36|26.58|0.0083|1130164966|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|28.209999084473|1|28.21|28.97|0.0269|1209482243|-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|28.739999771118|1|28.74|28.95|0.0073|1232205619|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|27.860000610352|1|27.86|28.12|0.0093|1194476325|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|25.020000457764|1|25.02|24.89|-0.0052|1072713479|-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|23.840000152588|1|23.84|25|0.0487|1022121864|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|24.200000762939|1|24.2|23.55|-0.0269|1037556617|-1.1||-1.0952|0.142
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|1|25.5|24.88|-0.0243|1093293095|0.0769||0.05|0.0123
02540|R2000VALUE|BHLB|USD|Financials|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.709999084473|1|25.71|26.19|0.0187|1102296645|-0.0244|||
02541|R2000VALUE|DK|USD|Energy|20628|2024-05-06|15/03/2024||-0.1173||2900000000|24.409999847412|1|24.41|||1560617238|||-0.8997|-0.1738
02541|R2000VALUE|DK|USD|Energy|20628|2024-02-27|15/12/2023||-1.17||3510000000|24.409999847412|1|24.41|||1560617238|||-1.8125|-0.0304
02541|R2000VALUE|DK|USD|Energy|20628|2023-11-07|15/09/2023|2.02|1.44|4750000000|3620000000|25.799999237061|1|25.8|25.8|0|1649484793|0.4028|0.3122|1.02|0.131
02541|R2000VALUE|DK|USD|Energy|20628|2023-08-07|15/06/2023|1|0.69|4200000000|3250000000|27.530000686646|1|27.53|27.39|-0.0051|1760089877|0.4493|0.2923|-0.2701|0.0714
02541|R2000VALUE|DK|USD|Energy|20628|2023-05-08|15/03/2023|1.37|1.02|3920000000|3110000000|20.829999923706|1|20.83|21.82|0.0475|1331735238|0.3431|0.2605|0.5568|-0.125
02541|R2000VALUE|DK|USD|Energy|20628|2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|27.219999313354|1|27.22|25.8|-0.0522|1740270398|0|0.3061|43|-0.1579
02541|R2000VALUE|DK|USD|Energy|20628|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|1|31.25|33.43|0.0698|1997922531|-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|26.799999237061|1|26.8|24.25|-0.0951|1713418314|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|24.492000579834|1|24.492|28.5674|0.1664|1565859833|-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|17.541032791138|1|17.541|17.779|0.0136|1121459988|-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|18.135980606079|1|18.136|18.2451|0.006|1159497097|-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|16.975831985474|1|16.9758|16.5594|-0.0245|1085324711|-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|25.186107635498|1|25.1861|25.0473|-0.0055|1610236541|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|25.315011978149|1|25.315|26.1083|0.0313|1618477850|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|10.976779937744|1|10.9768|11.0561|0.0072|701784191|-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|17.650106430054|1|17.6501|15.2307|-0.1371|1128433450|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|22.120000839233|1|22.12|18.89|-0.146|1414209538|-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|26.659999847412|1|26.66|22.22|-0.1665|1704467660|-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|40.209999084473|1|40.21|39.69|-0.0129|2570766821|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|41.580001831055|1|41.58|36.78|-0.1154|2658355920|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|36|1|36|38.36|0.0656|2301606756|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|34.860000610352|1|34.86|37.09|0.064|2228722581|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|36.560001373291|1|36.56|38.74|0.0596|2337409616|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|51.389999389648|1|51.39|53.32|0.0376|3285543605|-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|48.169998168945|1|48.17|49.43|0.0262|3079677590|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|34.029998779297|1|34.03|34.12|0.0026|2175657642|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|28.270000457764|1|28.27|27.44|-0.0294|1807400668|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|26.25|1|26.25|24.99|-0.048|1678254926|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|24.030000686646|1|24.03|24.76|0.0304|1536322554|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|22.979999542236|1|22.98|25.07|0.0909|1469192283|-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|16.829999923706|1|16.83|15.93|-0.0535|1076001154|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|12.520000457764|1|12.52|13.51|0.0791|800447712|-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|14.199999809265|1|14.2|15.02|0.0577|907855986|-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|13.970000267029|1|13.97|15.26|0.0923|893151305|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|28.430000305176|1|28.43|26.94|-0.0524|1817630022|-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|35.669998168945|1|35.67|34.42|-0.035|2280508577|-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|37.169998168945|1|37.17|35.86|-0.0352|2376408859|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|32.229999542236|1|32.23|34.6|0.0735|2060577353|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|32.75|1|32.75|31.79|-0.0293|2093822813|-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|28.120000839233|1|28.12|30.94|0.1003|1797810664|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|31.110000610352|1|31.11|30.32|-0.0254|1988971877|0.6875||-28|-0.1007
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.270000457764|1|29.27|27.64|-0.0557|1871334189|-1.0588||0|-0.112
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.170000076294|1|24.17|23.06|-0.0459|1545273207|-1.1667|||
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2024-04-19|15/02/2024||0.712||350610000|58.729999542236|1|58.73|||1472764622|||-0.288|-0.0644
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2024-01-09|15/11/2023|1.19|1|381610000|374740000|57.060001373291|1|57.06|56.83|-0.004|1430886294|0.19|0.0183|-0.063|-0.0424
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-10-10|15/08/2023|1.27|1.08|398500000|396910000|45.490001678467|1|45.49|48.52|0.0666|1140746904|0.1759|0.004|0.114|0.0195
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-07-07|15/05/2023|1.14|1.2|390870000|402540000|41.560001373291|1|41.56|42.68|0.0269|1042194793|-0.05|-0.029|2.8|0.1616
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-04-25|15/02/2023|0.3|0.3|336500000|322590000|39.650001525879|1|39.65|36.8|-0.0719|994297973|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|42.090000152588|1|42.09|45|0.0691|1055485504|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|39.020000457764|1|39.02|33.31|-0.1463|978499518|-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|41.029998779297|1|41.03|40.09|-0.0229|1028903987|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|48|1|48|46.94|-0.0221|1203689808|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|54.970001220703|1|54.97|51.77|-0.0582|1378475629|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|54.669998168945|1|54.67|55.98|0.024|1370952492|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|51.540000915527|1|51.54|55.05|0.0681|1292461954|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|53.5|1|53.5|52.69|-0.0151|1341612599|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|49.400001525879|1|49.4|50.08|0.0138|1238797466|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|37.340000152588|1|37.34|35.6|-0.0466|936370367|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|33.080001831055|1|33.08|29.23|-0.1164|829542939|-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|30|1|30|31.39|0.0463|752306130|-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|45.220001220703|1|45.22|44.23|-0.0219|1133976137|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|38.330001831055|1|38.33|45.38|0.1839|961196511|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|46.099998474121|1|46.1|47.08|0.0213|1156043715|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|45.560001373291|1|45.56|45.26|-0.0066|1142502277|-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|41.450000762939|1|41.45|44.45|0.0724|1039436322|-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|48.669998168945|1|48.67|44.26|-0.0906|1220491266|-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|43.599998474121|1|43.6|52|0.1927|1093351537|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|45.049999237061|1|45.05|41.25|-0.0844|1129713019|-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|46.049999237061|1|46.05|45.65|-0.0087|1154789890||-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|46.599998474121|1|46.6|46.45|-0.0032|1168582150|-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|48.049999237061|1|48.05|46.4|-0.0343|1204943632|-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|56.25|1|56.25|48.4|-0.1396|1410573994|-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|58.799999237061|1|58.8|56.75|-0.0349|1474519996|-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|64.650001525879|1|64.65|57.35|-0.1129|1621219748|-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|65.110000610352|1|65.11|58.31|-0.1044|1632755086|-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|59.970001220703|1|59.97|60.03|0.001|1503859984|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|56.970001220703|1|56.97|56.95|-0.0004|1428629371|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|50.529998779297|1|50.53|50.17|-0.0071|1267134261|-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|49.540000915527|1|49.54|48.69|-0.0172|1242308212|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|51.799999237061|1|51.8|51.24|-0.0108|1298981899|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|46.130001068115|1|46.13|47.74|0.0349|1156796086|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|45.409999847412|1|45.41|41.93|-0.0766|1138740708|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|41.770000457764|1|41.77|43.22|0.0347|1047460913|-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|42.029998779297|1|42.03|46.08|0.0964|1053980858|-0.0794||0.45|0.0266
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.340000152588|1|44.34|43.32|-0.023|1111908464|-0.0476||-0.322|0.2554
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.599998474121|1|47.6|46.94|-0.0139|1193659021|0.0351|||
02543|R2000VALUE|CMCO|USD|Industrials|15746|2024-01-31|15/12/2023||0.68||250390000|36.569999694824|1|36.57|||1049814213|||-0.0286|-0.0183
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-11-01|15/09/2023|0.76|0.7|258400000|255060000|30.569999694824|1|30.57|32.21|0.0536|877572339|0.0857|0.0131|0.2258|0.0972
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-08-02|15/06/2023|0.62|0.63|235500000|236870000|42.860000610352|1|42.86|39.44|-0.0798|1230381137|-0.0159|-0.0058|-0.225|-0.0721
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-05-25|15/03/2023|0.8|0.74|253800000|246300000|35.700000762939|1|35.7|37.29|0.0445|1024839172|0.0811|0.0305|0.1111|0.1016
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.950000762939|1|35.95|39.23|0.0912|1032015917|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|27.840000152588|1|27.84|28.13|0.0104|799202300|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|32.069999694824|1|32.07|33.1|0.0321|920632808|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|32.909999847412|1|32.91|30.45|-0.0747|944746675|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|45.099998474121|1|45.1|43.07|-0.045|1294684709|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|48.430000305176|1|48.43|47.27|-0.024|1390279002|-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|45.849998474121|1|45.85|46.4|0.012|1316214943|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|51.360000610352|1|51.36|51.38|0.0004|1474390459|-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|40.650001525879|1|40.65|43.19|0.0625|1166938740|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|34.470001220703|1|34.47|33.89|-0.0168|989529601|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|34.430000305176|1|34.43|33.13|-0.0378|988381296|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|28.079999923706|1|28.08|30.41|0.083|806091968|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|35.209999084473|1|35.21|37.98|0.0787|1010772704|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|38.040000915527|1|38.04|39.39|0.0355|1092013507|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|40.029998779297|1|40.03|38.44|-0.0397|1149140334|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|33.240001678467|1|33.24|36.7|0.1041|954220030|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|35.419998168945|1|35.42|34.92|-0.0141|1016801144|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|30.239999771118|1|30.24|36.73|0.2146|868099038|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|39.590000152588|1|39.59|41.15|0.0394|1136509303|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|37.869998931885|1|37.87|41.43|0.094|1087133264|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|37.569999694824|1|37.57|36.41|-0.0309|1078521192|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|36.310001373291|1|36.31|37.11|0.022|1042350447|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|25.799999237061|1|25.8|31.77|0.2314|740640036|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|24.389999389648|1|24.39|26.7|0.0947|700163200|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|28.629999160767|1|28.63|27.03|-0.0559|821880785|-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|17.180000305176|1|17.18|19.49|0.1345|493185908|-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|16.059999465942|1|16.06|16.59|0.033|461034067|-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|14.979999542236|1|14.98|15.5|0.0347|430030532|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|14.010000228882|1|14.01|14.3|0.0207|402184782|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|20.329999923706|1|20.33|17.71|-0.1289|583612881|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|23.440000534058|1|23.44|22.01|-0.061|672891603|-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|24.590000152588|1|24.59|22.81|-0.0724|705904618|-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|25.590000152588|1|25.59|25.05|-0.0211|734611597|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|22.299999237061|1|22.3|27.04|0.2126|640165610|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|25.659999847412|1|25.66|23.16|-0.0974|736621077|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|27.559999465942|1|27.56|30.3|0.0994|791164326|0.1064||0.6774|0.0788
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.170000076294|1|26.17|25.16|-0.0386|751261643|0.069||-0.1389|-0.0746
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.670000076294|1|25.67|26.94|0.0495|736908153|-0.027|||
02544|R2000VALUE|SBSI|USD|Financials|17126|2024-04-23|15/03/2024||0.625||63550000|30.659999847412|1|30.66|||925828181|||-0.0602|-0.0196
02544|R2000VALUE|SBSI|USD|Financials|17126|2024-01-26|15/12/2023||0.665||64820000|30.659999847412|1|30.66|||925828181|||-0.125|-0.05
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-10-26|15/09/2023|0.6|0.76|67250000|68230000|28.25|1|28.25|27.27|-0.0347|853054346|-0.2105|-0.0144|-0.2593|-0.0072
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-07-25|15/06/2023|0.81|0.69|67740000|65740000|28.270000457764|1|28.27|33.48|0.1843|853658292|0.1739|0.0304|-0.0241|0.0361
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-04-25|15/03/2023|0.83|0.79|65380000|69660000|33.069999694824|1|33.07|31.94|-0.0342|998602016|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|35.790000915527|1|35.79|36.7|0.0254|1080736843|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|36.049999237061|1|36.05|32.2|-0.1068|1088587912|-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|37.630001068115|1|37.63|39.64|0.0534|1136298617|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|39.080001831055|1|39.08|38.95|-0.0033|1180083730|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|41.799999237061|1|41.8|41.9|0.0024|1262218442|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|39.290000915527|1|39.29|41.39|0.0534|1186424992|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|35.689998626709|1|35.69|34.95|-0.0207|1077717112|-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|38.139999389648|1|38.14|40.61|0.0648|1151698840|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|32.959999084473|1|32.96|31.68|-0.0388|995280370|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|26.719999313354|1|26.72|27.51|0.0296|806853505|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|27.639999389648|1|27.64|28.6|0.0347|834634393|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|29.860000610352|1|29.86|28.72|-0.0382|901670912|-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|36.130001068115|1|36.13|35.71|-0.0116|1091003696|-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|34.75|1|34.75|35.09|0.0098|1049332337|-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|32.869998931885|1|32.87|33.87|0.0304|992562670|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|34.360000610352|1|34.36|35.58|0.0355|1037555675|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|32.990001678467|1|32.99|32.42|-0.0173|996186347|-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|30.780000686646|1|30.78|30.56|-0.0071|929451800|-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|35.599998474121|1|35.6|34.5|-0.0309|1074999412|-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|34.830001831055|1|34.83|33.07|-0.0505|1051748121|-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|33.509998321533|1|33.51|34.67|0.0346|1011888484|-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|37|1|37|35.25|-0.0473|1117274718|-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|35.599998474121|1|35.6|34.73|-0.0244|1074999412|-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|52.06|0.65789473684211|52.06|53.0176|0.0184|1034234030|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|55.46480255127|0.65789473684211|55.4648|50.2208|-0.0945|1101874496|-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|48.351199188232|0.65789473684211|48.3512|48.3056|-0.0009|960554275|-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|48.2447996521|0.65789473684211|48.2448|45.0528|-0.0662|958440521|-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|59.963998260498|0.43859649122807|59.964|62.7|0.0456|794170925|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|44.6652003479|0.43859649122807|44.6652|45.144|0.0107|591551673|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|60.260400695801|0.43859649122807|60.2604|56.6808|-0.0594|798096517|-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|61.37760017395|0.43859649122807|61.3776|58.0716|-0.0539|812892851|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|57.113998260498|0.43859649122807|57.114|57.228|0.002|756425158|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|91.142998695374|0.29239766081871|91.143|88.8174|-0.0255|804739752|-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|102.08700130463|0.29239766081871|102.087|101.8476|-0.0023|901368939|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|89.706598434448|0.29239766081871|89.7066|89.2962|-0.0046|792057171|0.1957|0.0078|0|0.0146
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|81.532800521851|0.29239766081871|81.5328|81.3618|-0.0021|719887282|0.1957||0.25|0.0472
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|117.01529726028|0.19493177387914|117.0153|128.763|0.1004|688784749|0.1579||-0.3889|0.051
02544|R2000VALUE|SBSI|USD|Financials|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|129.89159843445|0.19493177387914|129.8916|128.9682|-0.0071|764578257|1.0571|||
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2024-05-23|15/03/2024||0.0802||1050000000|9.9700002670288|1|9.97|||2343067460|||-0.6229|0.0294
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2024-02-01|15/12/2023||0.2127||1020000000|9.9700002670288|1|9.97|||2343067460|||-4.9316|0.0099
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-11-09|15/09/2023|0.21|-0.0541|1020000000|1010000000|8.6599998474121|1|8.66|8.61|-0.0058|2035201936|-4.8817|0.0099|-6.25|0.1226
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-08-09|15/06/2023|-0.04|-0.2433|908600000|882830000|7.5900001525879|1|7.59|6.94|-0.0856|1783739408|-0.8356|0.0292|-1.1905|-0.1664
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-05-25|15/03/2023|0.21|-0.0884|1090000000|994380000|9.8699998855591|1|9.87|10.79|0.0932|2319566192|-3.3756|0.0962|-0.1923|0.09
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.1800003051758|1|8.18|9.69|0.1846|1922396391|-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|7.5199999809265|1|7.52|6.79|-0.0971|1767288544|-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|9.1300001144409|1|9.13|10.32|0.1303|2145657533|-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|10.029999732971|1|10.03|9.38|-0.0648|2357168040|-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|13.869999885559|1|13.87|12.6|-0.0916|3259613292|-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|12.189999580383|1|12.19|15.43|0.2658|2864793439|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|12.880000114441|1|12.88|12.89|0.0008|3026951689|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|16.379999160767|1|16.38|17.38|0.0611|3849492677|-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|12.840000152588|1|12.84|13|0.0125|3017551227|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|6.4200000762939|1|6.42|7.31|0.1386|1508775613|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|7.4200000762939|1|7.42|7.35|-0.0094|1743787388|-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|7.8600001335144|1|7.86|7.75|-0.014|1847192583|-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|9.3999996185303|1|9.4|9.87|0.05|2209110595|2|-0.0045|-43|0.1251
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.6199998855591|1|7.62|8.62|0.1312|1790789699|-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|11.289999961853|1|11.29|12.26|0.0859|2653282931|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|15.199999809265|1|15.2|14.09|-0.073|3572178935|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|15.789999961853|1|15.79|15.7|-0.0057|3710835918||-0.1359|-1.1493|0.0357
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.090000152588|1|18.09|18.59|0.0276|4251363046||-0.0648|15.75|-0.034
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.950000762939|1|21.95|23.14|0.0542|5158508641||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.190000534058|1|22.19|23|0.0365|5214911413||0.0019|2.1538|-0.0877
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.889999389648|1|29.89|25.54|-0.1455|7024501811||0.4968|0.8571|0.2117
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.39999961853|1|28.4|30.05|0.0581|6674334320||0.6995|0|-0.0685
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.090000152588|1|27.09|27.33|0.0089|6366469021|-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|23.139999389648|1|23.14|25.56|0.1046|5438172330|-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|26.360000610352|1|26.36|26.27|-0.0034|6194910532|-1.5714|-0.0201||
02546|R2000VALUE|TGI|USD|Industrials|24332|2024-05-15|15/03/2024||0.3783||408050000|15.5|1|15.5|||1191267086|||1.7255|0.109
02546|R2000VALUE|TGI|USD|Industrials|24332|2024-01-31|15/12/2023||0.1388||367960000|15.5|1|15.5|||1191267086|||-14.88|0.0902
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-11-07|15/09/2023|0.01|-0.01|354100000|337520000|7.9099998474121|1|7.91|9.2|0.1631|607930482|-2|0.0491|-1.1|0.0825
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-08-02|15/06/2023|-0.1|-0.04|327100000|322520000|12.39999961853|1|12.4|9.14|-0.2629|953013639|1.5|0.0142|-1.2564|-0.1683
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-05-17|15/03/2023|0.39|0.25|393300000|345980000|10.510000228882|1|10.51|12.14|0.1551|807755958|0.56|0.1368|2.25|0.1958
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.390000343323|1|11.39|12.22|0.0729|875389194|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|9.5100002288818|1|9.51|11.47|0.2061|730900017|-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|16.590000152588|1|16.59|14.7|-0.1139|1275040073|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|21.879999160767|1|21.88|14.25|-0.3487|1681607925|-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|19.979999542236|1|19.98|20.51|0.0265|1535581666|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|23.60000038147|1|23.6|22.99|-0.0258|1813800237|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|19.700000762939|1|19.7|18.12|-0.0802|1514062096|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|16.450000762939|1|16.45|15.11|-0.0815|1264280288|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|11.810000419617|1|11.81|13.83|0.171|907668695|-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|7.289999961853|1|7.29|7.6|0.0425|560279807|-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|6.8499999046326|1|6.85|7.22|0.054|526463189|-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|8.1800003051758|1|8.18|7.49|-0.0844|628681621|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|21.870000839233|1|21.87|23.03|0.053|1680839494|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|22.770000457764|1|22.77|27.7|0.2165|1750009812|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|21.959999084473|1|21.96|24.88|0.133|1687756394|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|23.370000839233|1|23.37|22.85|-0.0223|1796123406|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|19.760000228882|1|19.76|21.68|0.0972|1518673412|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|21.620000839233|1|21.62|21.89|0.0125|1661625509|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|20.10000038147|1|20.1|23.75|0.1816|1544804443|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|24.64999961853|1|24.65|22.55|-0.0852|1894498916|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|29.14999961853|1|29.15|25.85|-0.1132|2240350651|-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|31.75|1|31.75|31.7|-0.0016|2440176127|-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|33.299999237061|1|33.3|24.95|-0.2508|2559302777|-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|24.25|1|24.25|33.9|0.3979|1863756569|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|27.39999961853|1|27.4|28.9|0.0547|2105852754|-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|23.89999961853|1|23.9|25.05|0.0481|1836856961|-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|39.310001373291|1|39.31|30.83|-0.2157|3021207146|-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|34.549999237061|1|34.55|35.85|0.0376|2655372703|-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|30.370000839233|1|30.37|25.5|-0.1604|2334114993|-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|43.610000610352|1|43.61|45.61|0.0459|3351687634|-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|59.5|1|59.5|53.98|-0.0928|4572928490|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|57.799999237061|1|57.8|65.85|0.1393|4442273331|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|62.979999542236|1|62.98|58.5|-0.0711|4840387129|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|63.979999542236|1|63.98|68.29|0.0674|4917243070|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|63.639999389648|1|63.64|63.35|-0.0046|4891112038|-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|66.01000213623|1|66.01|65.61|-0.0061|5073260830|0.0611||0.404|0.0898
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.529998779297|1|77.53|68.4|-0.1178|5958641012|-0.3028||-0.0198|0.02
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.959999084473|1|72.96|72.12|-0.0115|5607409385|-0.2406|||
02547|R2000VALUE|CNOB|USD|Financials|40056|2024-04-25|15/03/2024||0.45||65970000|22.920000076294|1|22.92|||882040654|||0|0.0015
02547|R2000VALUE|CNOB|USD|Financials|40056|2024-01-25|15/12/2023||0.45||65870000|22.920000076294|1|22.92|||882040654|||-0.1|-0.0204
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-10-26|15/09/2023|0.51|0.5|66910000|67240000|16.229999542236|1|16.23|15.73|-0.0308|624586360|0.02|-0.0049|0|-0.0199
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-07-27|15/06/2023|0.51|0.51|68270000|68100000|19.719999313354|1|19.72|20.06|0.0172|758893588|0|0.0025|-0.1356|-0.0359
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-04-27|15/03/2023|0.59|0.65|70810000|79000000|15.720000267029|1|15.72|15.78|0.0038|604959829|-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|24.430000305176|1|24.43|22.16|-0.0929|940150671|-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|24.840000152588|1|24.84|24.89|0.002|955928879|-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|25.129999160767|1|25.13|26.44|0.0521|967089041|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|28.430000305176|1|28.43|27.86|-0.02|1094084467|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|34.779998779297|1|34.78|33.73|-0.0302|1338454309|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|31.639999389648|1|31.64|33.73|0.0661|1217616303|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|25.790000915527|1|25.79|26.3|0.0198|992488185|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|26.959999084473|1|26.96|27.15|0.007|1037513750|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|19.790000915527|1|19.79|21.25|0.0738|761587491|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|15|1|15|15.43|0.0287|577251735|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|14.029999732971|1|14.03|13.79|-0.0171|539922779|-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|16.329999923706|1|16.33|14.29|-0.1249|628434719|-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|25.280000686646|1|25.28|24.85|-0.017|972861617|-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|22.610000610352|1|22.61|24.1|0.0659|870110805|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|23.260000228882|1|23.26|22.89|-0.0159|895125033|-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|20.770000457764|1|20.77|21.55|0.0376|799301253|-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|20.120000839233|1|20.12|20.14|0.001|774287026|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|19.360000610352|1|19.36|20|0.0331|745039596|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|24.64999961853|1|24.65|24.9|0.0101|948617003|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|29.14999961853|1|29.15|27.25|-0.0652|1121792524|-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|28.14999961853|1|28.15|28.75|0.0213|1083309075|-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|25.14999961853|1|25.15|27.1|0.0775|967858728|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|22.85000038147|1|22.85|22.65|-0.0088|879346824|-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|23.89999961853|1|23.9|24.4|0.0209|919754416|-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|25.5|1|25.5|25.85|0.0137|981327950|6|0.2872|0|-0.0787
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|1|18.25|18.35|0.0055|702322944|-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|15.949999809265|1|15.95|17.09|0.0715|613811004|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|16.700000762939|1|16.7|16.75|0.003|642673628|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|16.670000076294|1|16.67|16.49|-0.0108|641519098|-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|17.5|1|17.5|17.79|0.0166|673460358|-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|21.450000762939|1|21.45|21.37|-0.0037|825470010|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|19.75|1|19.75|19.87|0.0061|760048118|-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|18.489999771118|1|18.49|18.64|0.0081|711558963|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|18.309999465942|1|18.31|18.38|0.0038|704631931|-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|18.809999465942|1|18.81|18.77|-0.0021|723873655|0.8333||0.1|0.0499
02547|R2000VALUE|CNOB|USD|Financials|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.920000076294|1|14.92|15.05|0.0087|574173062|0.7857|||
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2024-03-26|15/02/2024||1.31||548060000|54.150001525879|1|54.15|||2652408569|||0.7945|0.0678
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2024-01-03|15/11/2023|0.35|0.73|523200000|513250000|56.680000305176|1|56.68|56.3|-0.0067|2776334520|-0.5205|0.0194|16.5|0.1391
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-10-03|15/08/2023|0.02|0.33|459300000|473370000|47.520000457764|1|47.52|44.04|-0.0732|2327653792|-0.9394|-0.0297|-0.9912|-0.3331
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-07-25|15/05/2023|2.27|2.15|688700000|646350000|45.139999389648|1|45.14|45.38|0.0053|2211075121|0.0558|0.0655|-0.6571|-0.3096
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-03-28|15/02/2023|6.62|4.78|997500000|873390000|55.270000457764|1|55.27|57.96|0.0487|2707269043|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|63.779998779297|1|63.78|53.17|-0.1664|3124110997|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|59.680000305176|1|59.68|60.33|0.0109|2923282359|-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|53.229999542236|1|53.23|53.4|0.0032|2607344468|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|51.25|1|51.25|52.77|0.0297|2510358916|-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|38.299999237061|1|38.3|36.58|-0.0449|1876034041|-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|36.340000152588|1|36.34|36.45|0.003|1780028164|-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|36.180000305176|1|36.18|35.21|-0.0268|1772190953|-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|40.509998321533|1|40.51|39.08|-0.0353|1984285570|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|37.25|1|37.25|38.42|0.0314|1824602334|-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|38.939998626709|1|38.94|38.57|-0.0095|1907382883|-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|44.220001220703|1|44.22|44|-0.005|2166011207|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|42.419998168945|1|42.42|43.98|0.0368|2077842354|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|42.450000762939|1|42.45|38.09|-0.1027|2079311959|-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|45.419998168945|1|45.42|39.11|-0.1389|2224790193|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|39.380001068115|1|39.38|39.49|0.0028|1928935352|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|44.630001068115|1|44.63|42|-0.0589|2186094071|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|42.130001068115|1|42.13|41.59|-0.0128|2063637538|-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|48.299999237061|1|48.3|43.66|-0.0961|2365860171|-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|45.950000762939|1|45.95|45|-0.0207|2250751105|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|43.700000762939|1|43.7|45.95|0.0515|2140540225|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|43.799999237061|1|43.8|43.65|-0.0034|2145438412|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|43.5|1|43.5|43.45|-0.0011|2130743666|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|37.099998474121|1|37.1|37.05|-0.0013|1817254868|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|37.349998474121|1|37.35|37.55|0.0054|1829500521|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-26|15/12/2016||-0.09|||37.349998474121|1|37.35|37.5|0.004|1829500521|||-1.0375|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.700000762939|1|42.7|44.95|0.0527|2091557612|-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||44.150001525879|1|44.15|41.77|-0.0539|2162582439|-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||47.520000457764|1|47.52|48.75|0.0259|2327653792|1.6588||1.3789|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-07-20|15/06/2015|0.95|3.18|||53.889999389648|1|53.89|53.51|-0.0071|2639672985|-0.7013||-0.2692|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||79.300003051758|0.5|79.3|75.96|-0.0421|1942160680|1.2414||-0.1714|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-03-31|15/02/2014||0.70|||57.5|0.5|57.5|63.86|0.1106|1408250124|||0.5556|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2013-12-30|15/11/2013|1.09|0.45|||60.240001678467|0.5|60.24|60.22|-0.0003|1475356345|1.4222|||
02549|R2000VALUE|GTY|USD|Real Estate|20869|2024-04-24|15/03/2024||||46540000|27.860000610352|1|27.86|||1468271205|||0|0.0069
02549|R2000VALUE|GTY|USD|Real Estate|20869|2024-02-14|15/12/2023||0.3166||46220000|27.860000610352|1|27.86|||1468271205|||0.0213|0.0667
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-10-25|15/09/2023|0.31|0.31|48850000|43330000|26.549999237061|1|26.55|26.94|0.0147|1399231821|0|0.1274|0.1923|0.1178
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-07-26|15/06/2023|0.26|0.28|43700000|43150000|34.029998779297|1|34.03|32.72|-0.0385|1793440999|-0.0714|0.0127|-0.0714|0.0158
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|33.229999542236|1|33.23|33.4|0.0051|1751279627|-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|34.25|1|34.25|34.78|0.0155|1805035451|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|29.930000305176|1|29.93|30.87|0.0314|1577363843|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|27.719999313354|1|27.72|28.75|0.0372|1460892890|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|27.690000534058|1|27.69|28|0.0112|1459311901|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|27.780000686646|1|27.78|27.61|-0.0061|1464055068|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|32.029998779297|1|32.03|32.92|0.0278|1688037469|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|32.200000762939|1|32.2|32.02|-0.0056|1696996873|-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|30.719999313354|1|30.72|31.53|0.0264|1618998185|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|28.25|1|28.25|28.77|0.0184|1488824861|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|25.309999465942|1|25.31|27.34|0.0802|1333881644|-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|29.700000762939|1|29.7|29.85|0.0051|1565242461|-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|25.030000686646|1|25.03|26.24|0.0483|1319125214|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|31.440000534058|1|31.44|29.15|-0.0728|1656943520|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|32.970001220703|1|32.97|32.64|-0.01|1737577256|-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|30.129999160767|1|30.13|29.69|-0.0146|1587904135|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|32.290000915527|1|32.29|32.57|0.0087|1701740040|-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|33.75|1|33.75|32.66|-0.0323|1778684569|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|27|1|27|27.43|0.0159|1422947655|-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|28.360000610352|1|28.36|28.87|0.018|1494622088|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|25.75|1|25.75|25.42|-0.0128|1357070449|-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|23.719999313354|1|23.72|24.87|0.0485|1250085830|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|29.030000686646|1|29.03|28.08|-0.0327|1529932274|-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|24.629999160767|1|24.63|25.78|0.0467|1298044428|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|25.809999465942|1|25.81|25.5|-0.012|1360232527|-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|26.389999389648|1|26.39|26.31|-0.003|1390799546|-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|22.620000839233|1|22.62|22.46|-0.0071|1192113969|-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|22.280000686646|1|22.28|23.19|0.0408|1174195360|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|20.219999313354|1|20.22|20.14|-0.004|1065629652|-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|18.260000228882|1|18.26|18.26|0|962334241|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|16.739999771118|1|16.74|16.62|-0.0072|882227534|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|16.329999923706|1|16.33|16.66|0.0202|860619818|-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|17.14999961853|1|17.15|16.88|-0.0157|903835250|-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|17.729999542236|1|17.73|17.57|-0.009|934402269|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.229999542236|1|18.23|18.19|-0.0022|960753152||0.0346|0|-0.4971
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.959999084473|1|17.96|17.85|-0.0061|946523651||1.0094|0.087|-0.0579
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.280000686646|1|18.28|19|0.0394|963388300|0.2609||0.9333|0.0597
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.969999313354|1|18.97|18.7|-0.0142|999752446|-0.3478||-0.88|-0.2305
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.680000305176|1|18.68|18.38|-0.0161|984468986|5.5789|||
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2024-03-21|15/01/2024||0.6525||813160000|29.89999961853|1|29.9|||1367257076|||-0.6817|-0.2804
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-12-05|15/10/2023|2.78|2.05|1070000000|1130000000|29.635000228882|1|29.635|28.8|-0.0282|1355139274|0.3561|-0.0531|5.95|0.6217
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-09-07|15/07/2023|0.4|-0.0027|659800000|587830000|19.299999237061|1|19.3|23.65|0.2254|882543842|-149.1481|0.1224|2.0769|0.0877
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-06-06|15/04/2023|0.13|-0.1|606600000|558310000|16.389999389648|1|16.39|20.33|0.2404|749476352|-2.3|0.0865|-0.6829|-0.29
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|15.470000267029|1|15.47|15.03|-0.0284|707406943|-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|21.25|1|21.25|11.97|-0.4367|971712818|-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|19.840000152588|1|19.84|18|-0.0927|907236821|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|27.360000610352|1|27.36|25.9|-0.0534|1251108860|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|26.309999465942|1|26.31|31.42|0.1942|1203094763|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|29.639999389648|1|29.64|29.4|-0.0081|1355367874|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|32.560001373291|1|32.56|32.03|-0.0163|1488892738|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|31.440000534058|1|31.44|34.94|0.1113|1437677718|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|31.379999160767|1|31.38|34.605|0.1028|1434933995|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|23.979999542236|1|23.98|23.63|-0.0146|1096549314|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|12.170000076294|1|12.17|14.1|0.1586|556505650|-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|13.430000305176|1|13.43|16.7|0.2435|614122515|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|4.5|1|4.5|6.06|0.3467|205774479|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|28.510000228882|1|28.51|28.53|0.0007|1303695654|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|18.840000152588|1|18.84|24.18|0.2834|861509159|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|27.049999237061|1|27.05|23.39|-0.1353|1236933222|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|35.159999847412|1|35.16|37.75|0.0737|1607784589|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|40.759998321533|1|40.76|32.85|-0.1941|1863859426|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|44.060001373291|1|44.06|44.05|-0.0002|2014760851|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|42.880001068115|1|42.88|48.6|0.1334|1960802195|-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|37.509998321533|1|37.51|34.84|-0.0712|1715244525|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|30.139999389648|1|30.14|35.07|0.1636|1378231705|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|26.770000457764|1|26.77|27.11|0.0127|1224129533|-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|19.889999389648|1|19.89|24.5|0.2318|909523169|-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|22.920000076294|1|22.92|20.17|-0.12|1048078017|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|27.159999847412|1|27.16|27.71|0.0203|1241963293|-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|41.770000457764|1|41.77|31.57|-0.2442|1910044463|-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|39.119998931885|1|39.12|40.77|0.0422|1788866089|-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|55.229999542236|1|55.23|43.83|-0.2064|2525538751|-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|47.389999389648|1|47.39|51.08|0.0779|2167033874|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|66.910003662109|1|66.91|70.03|0.0466|3059638032|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|58.169998168945|1|58.17|67.15|0.1544|2659978015|-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|112.81999969482|0.5|112.82|110.76|-0.0183|2579497406|-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|84.360000610352|0.5|84.36|96.1|0.1392|1928792797|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|84.180000305176|0.5|84.18|86.66|0.0295|1924677301|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|75.919998168945|0.5|75.92|82.76|0.0901|1735822008|-4||-0.9032|-0.4535
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|74.459999084473|0.5|74.46|69.6|-0.0653|1702440835|1.48||-0.7825|-0.1445
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|58.279998779297|0.5|58.28|68.32|0.1723|1332504043|1.4359|||
02551|R2000VALUE|OFG|USD|Financials|20334|2024-04-18|15/03/2024||0.895||169400000|35.369998931885|1|35.37|||1664434548|||-0.0376|-0.0168
02551|R2000VALUE|OFG|USD|Financials|20334|2024-01-24|15/12/2023||0.93||172290000|35.369998931885|1|35.37|||1664434548|||-0.0211|0.0041
02551|R2000VALUE|OFG|USD|Financials|20334|2023-10-20|15/09/2023|0.95|0.95|172200000|171580000|29.799999237061|1|29.8|28.84|-0.0322|1402322583|0|0.0036|0.0215|0.01
02551|R2000VALUE|OFG|USD|Financials|20334|2023-07-20|15/06/2023|0.93|0.88|170500000|165340000|30.989999771118|1|30.99|33.65|0.0858|1458321397|0.0568|0.0312|-0.0312|0.0371
02551|R2000VALUE|OFG|USD|Financials|20334|2023-04-20|15/03/2023|0.96|0.86|164400000|162990000|24.940000534058|1|24.94|25.67|0.0293|1173621707|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|27.270000457764|1|27.27|27.78|0.0187|1283266391|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|27.340000152588|1|27.34|27.37|0.0011|1286560423|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|26.989999771118|1|26.99|26.49|-0.0185|1270090173|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|27.479999542236|1|27.48|26.21|-0.0462|1293148487|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|30.200000762939|1|30.2|27.74|-0.0815|1421145777|-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|25.409999847412|1|25.41|26.17|0.0299|1195738843|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|20.489999771118|1|20.49|21.66|0.0571|964214434|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|22.479999542236|1|22.48|22.85|0.0165|1057859457|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|19.139999389648|1|19.14|17.41|-0.0904|900686378|-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|15.590000152588|1|15.59|14.98|-0.0391|733631203|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|14.35000038147|1|14.35|13.6|-0.0523|675279534|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|12.890000343323|1|12.89|12.58|-0.024|606575135|-1|-0.0799|-1|0.3342
02551|R2000VALUE|OFG|USD|Financials|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.39999961853|1|20.4|20.38|-0.001|959979224|-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|23.430000305176|1|23.43|21.25|-0.093|1102564409|-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|23.299999237061|1|23.3|22.2|-0.0472|1096446844|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|19.329999923706|1|19.33|18.84|-0.0253|909627386|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|18.180000305176|1|18.18|18.64|0.0253|855510927|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|15.199999809265|1|15.2|17.43|0.1467|715278642|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|14.60000038147|1|14.6|16.25|0.113|687043986|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|11.800000190735|1|11.8|12.7|0.0763|555282120|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|9.8000001907349|1|9.8|11.4|0.1633|461166508|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|8.1499996185303|1|8.15|9.2|0.1288|383521101|-1|0.4707|-1|0.1583
02551|R2000VALUE|OFG|USD|Financials|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.8500003814697|1|9.85|10.4|0.0558|463519407|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|11.050000190735|1|11.05|11.55|0.0452|519988765|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|12.949999809265|1|12.95|13.2|0.0193|609398579|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|9.829999923706|1|9.83|10.66|0.0844|462578229|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|9.539999961853|1|9.54|10.31|0.0807|448931467|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|7.8400001525879|1|7.84|8.67|0.1059|368933206|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|5.6199998855591|1|5.62|5.09|-0.0943|264464864|-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|8.5500001907349|1|8.55|9.42|0.1018|402344250|-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|9.5500001907349|1|9.55|8.95|-0.0628|449402056|-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|15.869999885559|1|15.87|14.36|-0.0951|746807376|-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|15.079999923706|1|15.08|16.82|0.1154|709631711|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|14.989999771118|1|14.99|14.64|-0.0233|705396501|-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|17.040000915527|1|17.04|17.32|0.0164|801865057|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|OFG|USD|Financials|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.729999542236|1|16.73|16.97|0.0143|787277073|0.2353||0.2|0.005
02551|R2000VALUE|OFG|USD|Financials|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.579999923706|1|14.58|15.02|0.0302|686102808|0||0.0294|0.0372
02551|R2000VALUE|OFG|USD|Financials|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.309999465942|1|16.31|15.58|-0.0448|767512791|-0.15|||
02552|R2000VALUE|DCOM|USD|Financials|15895|2024-04-26|15/03/2024||0.468||83670000|24.579999923706|1|24.58|||954217375|||0|0.0112
02552|R2000VALUE|DCOM|USD|Financials|15895|2024-01-26|15/12/2023||0.468||82740000|24.579999923706|1|24.58|||954217375|||-0.1333|-0.0518
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-10-19|15/09/2023|0.56|0.54|84410000|87260000|19.799999237061|1|19.8|18.15|-0.0833|768653513|0.037|-0.0327|-0.1765|-0.0685
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-07-28|15/06/2023|0.68|0.62|90620000|90670000|21.659999847412|1|21.66|22.4|0.0342|840860385|0.0968|-0.0006|-0.2609|-0.058
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-04-28|15/03/2023|0.92|0.83|96200000|101020000|19.530000686646|1|19.53|19.86|0.0169|758171930|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|32.430000305176|1|32.43|29.76|-0.0823|1258961345|-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|33.119998931885|1|33.12|34.53|0.0426|1285747703|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|32.540000915527|1|32.54|34.47|0.0593|1263231666|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|34.810001373291|1|34.81|31.5|-0.0951|1351355095|-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|35.099998474121|1|35.1|34.96|-0.004|1362613039|-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|34.590000152588|1|34.59|37.22|0.076|1342814453|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|33.240001678467|1|33.24|32.59|-0.0196|1290406316|-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|33.25|1|33.25|33.37|0.0036|1290794460|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|0.61396896971303|45.1|0.614|0.5417|-0.1177|1074950354|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|0.44678491393637|45.1|0.4468|0.4129|-0.0759|782240838|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|0.39955655116993|45.1|0.3996|0.4126|0.0327|699552383|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|0.44966742098992|45.1|0.4497|0.4933|0.0971|787287595|-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|0.72017737344205|45.1|0.7202|0.7078|-0.0172|1260902360|-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|0.66518847006652|45.1|0.6652|0.7086|0.0653|1164626580|-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|0.64279378649929|45.1|0.6428|0.6479|0.0079|1125417476|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|0.67716188282766|45.1|0.6772|0.6812|0.0059|1185589894|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|0.6239467713891|45.1|0.6239|0.6304|0.0103|1092419708|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|0.37117516122213|45.1|0.3712|0.3681|-0.0084|649861623|-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|0.43458980890177|45.1|0.4346|0.3969|-0.0867|760889380|-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|0.42128603104213|45.1|0.4213|0.4446|0.0553|737596834|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|0.47671840354767|45.1|0.4767|0.4457|-0.0651|834649049|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|0.48558757469025|45.1|0.4856|0.4922|0.0137|850177389|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|0.45343682401196|45.1|0.4534|0.4623|0.0196|793887148|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|0.47228379683061|45.1|0.4723|0.4313|-0.0869|826884842|-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|0.45898006126252|45.1|0.459|0.4712|0.0266|803592370|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|0.37472282967916|45.1|0.3747|0.3647|-0.0266|656072959|-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|0.39135254143083|45.1|0.3914|0.3871|-0.0108|685188623|-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|0.39068738002735|45.1|0.3907|0.4016|0.0278|684024044|-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|0.35986695215602|45.1|0.3599|0.3683|0.0234|630062962|-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|0.37671839847269|45.1|0.3767|0.384|0.0194|659566844|-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|0.38558756961526|45.1|0.3856|0.3787|-0.0178|675095184|-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|0.36031042128603|45.1|0.3603|0.3583|-0.0055|630839398|-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|0.3423503232901|45.1|0.3424|0.3322|-0.0298|599394464|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|0.32150776053215|45.1|0.3215|0.3333|0.0366|562902847|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|0.34057648906158|45.1|0.3406|0.3381|-0.0072|596288796|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|0.37050995752711|45.1|0.3705|0.361|-0.0257|648696970|0||-0.0345|0.0074
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|0.37516629880918|45.1|0.3752|0.3727|-0.0065|656849394|0||0|-0.0415
02552|R2000VALUE|DCOM|USD|Financials|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|0.37960090552624|45.1|0.3796|0.3627|-0.0444|664613601|-0.0938|||
02553|R2000VALUE|NBHC|USD|Financials|41267|2024-04-17|15/03/2024||0.798||104270000|34.880001068115|1|34.88|||1308204786|||-0.0244|0.003
02553|R2000VALUE|NBHC|USD|Financials|41267|2024-01-23|15/12/2023||0.818||103960000|34.880001068115|1|34.88|||1308204786|||-0.0488|-0.0334
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-10-24|15/09/2023|0.94|0.86|107140000|107550000|29.020000457764|1|29.02|29.87|0.0293|1088420365|0.093|-0.0038|0.1059|0.0341
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-07-19|15/06/2023|0.85|0.93|103610000|110870000|33.720001220703|1|33.72|33.1|-0.0184|1264697982|-0.086|-0.0655|-0.1981|-0.0542
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-04-19|15/03/2023|1.06|0.96|109550000|110870000|32.290000915527|1|32.29|32.91|0.0192|1211064577|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|42.810001373291|1|42.81|41.28|-0.0357|1605626346|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|40.349998474121|1|40.35|41.94|0.0394|1513361797|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|39.009998321533|1|39.01|41.7|0.069|1463103926|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|38.689998626709|1|38.69|39.74|0.0271|1451102059|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|44.959999084473|1|44.96|44.74|-0.0049|1686263881|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|41.209999084473|1|41.21|42.03|0.0199|1545616868|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|35.430000305176|1|35.43|35.4|-0.0008|1328832986|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|39.169998168945|1|39.17|39.76|0.0151|1469104859|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|35.990001678467|1|35.99|36|0.0003|1349836324|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|29.930000305176|1|29.93|30.57|0.0214|1122550701|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|25.639999389648|1|25.64|27.83|0.0854|961650484|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|23|1|23|24.36|0.0591|862635010|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|36.040000915527|1|36.04|34.52|-0.0422|1351711589|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|36.150001525879|1|36.15|34.95|-0.0332|1355837258|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|34.090000152588|1|34.09|35.61|0.0446|1278575114|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|34.299999237061|1|34.3|37.49|0.093|1286451312|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|32.840000152588|1|32.84|32.09|-0.0228|1231692777|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|34.299999237061|1|34.3|32.27|-0.0592|1286451312|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|39.110000610352|1|39.11|39.54|0.011|1466854599|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|34.520000457764|1|34.52|34.69|0.0049|1294702650|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|34.150001525879|1|34.15|33.36|-0.0231|1280825518|-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|35.470001220703|1|35.47|34.44|-0.029|1330333255|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|33.759998321533|1|33.76|33.29|-0.0139|1266198108|-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|31.709999084473|1|31.71|31.58|-0.0041|1189311103|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|31.700000762939|1|31.7|33.25|0.0489|1188936108|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|23.090000152588|1|23.09|24.5|0.0611|866010544|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|20.75|1|20.75|20.51|-0.0116|778246803|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|21.040000915527|1|21.04|20.18|-0.0409|789123539|-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|19.239999771118|1|19.24|19.69|0.0234|721612930|-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|21.030000686646|1|21.03|22.74|0.0813|788748472|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|21.530000686646|1|21.53|21.3|-0.0107|807501407|-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|18.729999542236|1|18.73|18.72|-0.0005|702484928|-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|17.860000610352|1|17.86|18.45|0.033|669854861|-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|19.120000839233|1|19.12|18.86|-0.0136|717112266|0.4|-0.0173||
02554|R2000VALUE|TCBK|USD|Financials|17322|2024-04-25|15/03/2024||0.7883||99760000|39.419998168945|1|39.42|||1311428520|||-0.069|-0.0235
02554|R2000VALUE|TCBK|USD|Financials|17322|2024-01-30|15/12/2023||0.8467||102160000|39.419998168945|1|39.42|||1311428520|||-0.0378|-0.01
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-10-25|15/09/2023|0.92|0.88|104110000|103190000|30.25|1|30.25|32.38|0.0704|1006360086|0.0455|0.0089|0.2267|-0.0022
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-07-26|15/06/2023|0.75|0.94|104340000|104990000|38.069999694824|1|38.07|37.53|-0.0142|1266516633|-0.2021|-0.0062|-0.2991|-0.0246
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-04-26|15/03/2023|1.07|1.1|106970000|113500000|36.619998931885|1|36.62|36.09|-0.0145|1218277860|-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|48.880001068115|1|48.88|49.06|0.0037|1626144861|-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|51.619998931885|1|51.62|55.4|0.0732|1717299390|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|47.299999237061|1|47.3|47.46|0.0034|1573581199|-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|37.919998168945|1|37.92|37.55|-0.0098|1261526367|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|44.240001678467|1|44.24|43.92|-0.0072|1471780888|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|44.75|1|44.75|43.49|-0.0282|1488747565|-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|40.159999847412|1|40.16|39.79|-0.0092|1336046971|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|45.909999847412|1|45.91|46.35|0.0096|1527338558|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|38.939998626709|1|38.94|38.62|-0.0082|1295459846|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|30.409999847412|1|30.41|28.98|-0.047|1011682977|-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|28.479999542236|1|28.48|29.38|0.0316|947475530|-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|30.75|1|30.75|30.12|-0.0205|1022994137|-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|37.419998168945|1|37.42|37.33|-0.0024|1244892316|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|36.799999237061|1|36.8|37.88|0.0293|1224266128|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|37.700000762939|1|37.7|38.51|0.0215|1254207471|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|39.529998779297|1|39.53|40.03|0.0126|1315088031|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|35.099998474121|1|35.1|37.72|0.0746|1167710329|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|34.630001068115|1|34.63|36.54|0.0552|1152074408|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|38.119998931885|1|38.12|39.1|0.0257|1268180013|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|37.959999084473|1|37.96|38.14|0.0047|1262857121|-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|37.709999084473|1|37.71|37.34|-0.0098|1254540096|-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|41.419998168945|1|41.42|41.7|0.0068|1377964724|-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|35.849998474121|1|35.85|36.21|0.01|1192661406|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|36.770000457764|1|36.77|35.46|-0.0356|1223268126|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|35.049999237061|1|35.05|36.87|0.0519|1166046950|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|25.489999771118|1|25.49|25.66|0.0067|848003912|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|27.979999542236|1|27.98|26.02|-0.0701|930841479|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|26.440000534058|1|26.44|26.36|-0.003|879608635|-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|25.229999542236|1|25.23|25.77|0.0214|839354198|-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|26.659999847412|1|26.66|26.89|0.0086|886927594|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|24.780000686646|1|24.78|24.48|-0.0121|824383590|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|23.389999389648|1|23.39|23.34|-0.0021|778140885|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|23.879999160767|1|23.88|23.45|-0.018|794442248|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|25.700000762939|1|25.7|25.68|-0.0008|854990247|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|22.829999923706|1|22.83|22.84|0.0004|759510766|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.129999160767|1|24.13|23.41|-0.0298|802759273|-0.2105||-0.0625|-0.009
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.489999771118|1|26.49|26.04|-0.017|881272014|-0.2381||0|0.0201
02554|R2000VALUE|TCBK|USD|Financials|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.760000228882|1|23.76|24.17|0.0173|790450111|-0.2195|||
02555|R2000VALUE|LTC|USD|Real Estate|20830|2024-05-08|15/03/2024||0.5867||31510000|32.049999237061|1|32.05|||1327244729|||0.2754|-0.0325
02555|R2000VALUE|LTC|USD|Real Estate|20830|2024-02-15|15/12/2023||0.46||32570000|32.049999237061|1|32.05|||1327244729|||0|-0.0324
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-10-26|15/09/2023|0.54|0.46|31590000|33660000|31.219999313354|1|31.22|30.65|-0.0183|1292873027|0.1739|-0.0615|-0.1818|-0.3453
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-07-27|15/06/2023|0.66|0.4755|48250000|30430000|35.509998321533|1|35.51|34.39|-0.0315|1470529149|0.388|0.5856|0|-0.0253
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|33.560001373291|1|33.56|33.45|-0.0033|1389776474|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|36.869998931885|1|36.87|38|0.0306|1526849077|-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|39.189998626709|1|39.19|39.18|-0.0003|1622924192|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|40.220001220703|1|40.22|41.9|0.0418|1665578343|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|33.409999847412|1|33.41|33|-0.0123|1383564657|-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|34.479999542236|1|34.48|33.92|-0.0162|1427875156|-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|33.990001678467|1|33.99|31.86|-0.0627|1407583515|-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|38.939998626709|1|38.94|37.85|-0.028|1612571269|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|42.529998779297|1|42.53|42.53|0|1761239253|-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|41.290000915527|1|41.29|40.68|-0.0148|1709888842|-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|32.439998626709|1|32.44|33.01|0.0176|1343395264|-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|38.970001220703|1|38.97|37.15|-0.0467|1613813727|-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|33.580001831055|1|33.58|34.51|0.0277|1390604727|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|48.490001678467|1|48.49|49.67|0.0243|2008053063|-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|51.659999847412|1|51.66|50.44|-0.0236|2139328054|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|46.330001831055|1|46.33|47.46|0.0244|1918603813|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|44.889999389648|1|44.89|45.48|0.0131|1858970873|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|45.029998779297|1|45.03|43.44|-0.0353|1864768485|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|42.200000762939|1|42.2|45.44|0.0768|1747573476|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|42.909999847412|1|42.91|43.29|0.0089|1776975740|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|37.470001220703|1|37.47|39.23|0.047|1551696187|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|36.950000762939|1|36.95|37.97|0.0276|1530162088|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|47.419998168945|1|47.42|47.09|-0.007|1963742406|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|50.319999694824|1|50.32|48.3|-0.0401|2083836379|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|47.349998474121|1|47.35|46.07|-0.027|1960843600|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|46.889999389648|1|46.89|47.17|0.006|1941794259|-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|48.450000762939|1|48.45|46.09|-0.0487|2006396557|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|53.529998779297|1|53.53|52.87|-0.0123|2216767876|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|46.389999389648|1|46.39|47.52|0.0244|1921088413|-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|43.130001068115|1|43.13|43|-0.003|1786086363|-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|42.849998474121|1|42.85|43.3|0.0105|1774490982|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|44.080001831055|1|44.08|43.49|-0.0134|1825427503|-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|44.240001678467|1|44.24|43.42|-0.0185|1832053368|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|44.479999542236|1|44.48|44.63|0.0034|1841992086|-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|41.939998626709|1|41.94|42.32|0.0091|1736806348|-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|38.540000915527|1|38.54|38.79|0.0065|1596006686|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|39.279998779297|1|39.28|39.42|0.0036|1626651250|-0.0612||0.15|-0.0068
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.549999237061|1|36.55|36.66|0.003|1513597348|-0.0698||-0.1489|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.560001373291|1|39.56|38.83|-0.0185|1638246632|0.175|||
02556|R2000VALUE|AIR|USD|Industrials|21218|2024-03-19|15/02/2024||0.844||572440000|58.810001373291|1|58.81|||2054269457|||0.055|0.0276
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-12-21|15/11/2023|0.81|0.8|545000000|557040000|70.959999084473|1|70.96|63.57|-0.1041|2478676337|0.0125|-0.0216|0.0385|-0.0091
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-09-26|15/08/2023|0.78|0.69|550000000|507230000|61.330001831055|1|61.33|60.68|-0.0106|2142294621|0.1304|0.0843|-0.0602|-0.0054
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-07-18|15/05/2023|0.83|0.78|553000000|525920000|58.400001525879|1|58.4|58.75|0.006|2039947911|0.0641|0.0515|0.1067|0.0614
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-03-21|15/02/2023|0.75|0.75|521000000|487400000|51.860000610352|1|51.86|55.26|0.0656|1811501663|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|44.590000152588|1|44.59|43.12|-0.033|1557556084|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|38.950000762939|1|38.95|35.31|-0.0935|1360547442|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|45.020000457764|1|45.02|41.34|-0.0817|1572576258|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|46.180000305176|1|46.18|50.4|0.0914|1613095765|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|37.150001525879|1|37.15|38.5|0.0363|1297672363|-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|32.349998474121|1|32.35|32.9|0.017|1130005310|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|34.279998779297|1|34.28|37.39|0.0907|1197421405|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|41.580001831055|1|41.58|40.72|-0.0207|1452414994|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|34.290000915527|1|34.29|35.18|0.026|1197770786|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|17.479999542236|1|17.48|19.55|0.1184|610587117|-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|18.190000534058|1|18.19|19.01|0.0451|635387887|-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|13.210000038147|1|13.21|16.44|0.2445|461433412|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|45.169998168945|1|45.17|51.88|0.1485|1577815770|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|43.919998168945|1|43.92|41.34|-0.0587|1534152503|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|38.900001525879|1|38.9|42.62|0.0956|1358800938|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|35.139999389648|1|35.14|33.17|-0.0561|1227461755|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|39.740001678467|1|39.74|39.1|-0.0161|1388142659|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|44.990001678467|1|44.99|48.62|0.0807|1571528382|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|48.090000152588|1|48.09|43.02|-0.1054|1679813233|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|42.819999694824|1|42.82|43.73|0.0213|1495728881|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|43.029998779297|1|43.03|40.21|-0.0655|1503064278|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|38.069999694824|1|38.07|37.78|-0.0076|1329808464|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|35.259998321533|1|35.26|37.22|0.0556|1231653391|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|34.110000610352|1|34.11|34.29|0.0053|1191483265|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|37.580001831055|1|37.58|34.19|-0.0902|1312692538|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|28.030000686646|1|28.03|29.66|0.0582|979105134|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|24|1|24|22.73|-0.0529|838334736|-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|22.209999084473|1|22.21|23.03|0.0369|775808905|0|-0.0034|0|-0.0496
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.39999961853|1|23.4|24.61|0.0517|817376354|-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|21.389999389648|1|21.39|18.91|-0.1159|747165812|-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|31.690000534058|1|31.69|31|-0.0218|1106951176|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|32.939998626709|1|32.94|30.7|-0.068|1150614377|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|28.219999313354|1|28.22|27.3|-0.0326|985741903|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|27.930000305176|1|27.93|24.71|-0.1153|975612060|-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|26.079999923706|1|26.08|28.02|0.0744|910990410|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|30.729999542236|1|30.73|28.45|-0.0742|1073417752|-0.0426||-0.1|-0.0347
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.559999465942|1|30.56|29.22|-0.0438|1067479545|0.2195|||
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2024-05-02|15/03/2024||0.9233||636380000|58.75|1|58.75|||2943305264|||0.2283|0.0678
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2024-02-01|15/12/2023||0.7517||595950000|58.75|1|58.75|||2943305264|||-0.217|-0.0885
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-11-15|15/09/2023|1.19|0.96|641380000|653800000|47.240001678467|1|47.24|45|-0.0474|2366668010|0.2396|-0.019|-0.0775|-0.0615
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-08-02|15/06/2023|1.29|0.91|683400000|701440000|43.150001525879|1|43.15|40.02|-0.0725|2161763857|0.4176|-0.0257|0.0661|-0.0388
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-05-03|15/03/2023|1.21|0.66|711000000|719040000|28.409999847412|1|28.41|30.55|0.0753|1423307270|0.8333|-0.0112|0.407|0.0949
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|39.400001525879|1|39.4|41.02|0.0411|1973893309|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|33.610000610352|1|33.61|36.16|0.0759|1683821136|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|27.690000534058|1|27.69|30.01|0.0838|1387236159|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|17.64999961853|1|17.65|18.71|0.0601|884244030|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|22.389999389648|1|22.39|22.41|0.0009|1121712392|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|28.809999465942|1|28.81|25.86|-0.1024|1443346776|-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|24.360000610352|1|24.36|23.12|-0.0509|1220407115|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|27.069999694824|1|27.07|27.12|0.0018|1356174853|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|21.819999694824|1|21.82|22.46|0.0293|1093156084|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|24.25|1|24.25|19.71|-0.1872|1214896215|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|20.950000762939|1|20.95|22.87|0.0916|1049570171|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|16.450000762939|1|16.45|17.05|0.0365|824125512|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|21.89999961853|1|21.9|20.79|-0.0507|1097163986|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|21.709999084473|1|21.71|24.97|0.1502|1087645184|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|16.35000038147|1|16.35|18.82|0.1511|819115612|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|19.5|1|19.5|17.02|-0.1272|976926854|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|14.140000343323|1|14.14|16.2|0.1457|708397233|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|12.159999847412|1|12.16|11.32|-0.0691|609201558|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|17.89999961853|1|17.9|18.3|0.0223|896768734|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|19.950000762939|1|19.95|21.55|0.0802|999471358|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|19.809999465942|1|19.81|17.58|-0.1126|992457459|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|19.569999694824|1|19.57|21.32|0.0894|980433755|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|19.620000839233|1|19.62|17.96|-0.0846|982938753|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|23.260000228882|1|23.26|21.65|-0.0692|1165298402|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|23.879999160767|1|23.88|24.31|0.018|1196359612|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|19.10000038147|1|19.1|19.76|0.0346|956887347|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|15.909999847412|1|15.91|16.41|0.0314|797072107|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|15.170000076294|1|15.17|15.24|0.0046|759998997|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|14.859999656677|1|14.86|14.39|-0.0316|744468344|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|16.360000610352|1|16.36|16.03|-0.0202|819616611|-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|14.779999732971|1|14.78|15.1|0.0217|740460443|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|16.180000305176|1|16.18|15.49|-0.0426|810598810|-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|12.800000190735|1|12.8|13.92|0.0875|641264816|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|11.85000038147|1|11.85|11.95|0.0084|593670953|-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|10.229999542236|1|10.23|10.21|-0.002|512510834|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|10.079999923706|1|10.08|10.94|0.0853|504996031|-0.0769||0.7143|0.1413
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.060000419617|1|13.06|11.9|-0.0888|654290519|6||-0.3|-0.069
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.739999771118|1|11.74|12.25|0.0434|588160053|1|||
02558|R2000VALUE|OPI|USD|Real Estate|20180|2024-04-25|15/03/2024||-0.18||131980000|3.539999961853|1|3.54|||172595835|||0.5|-0.0106
02558|R2000VALUE|OPI|USD|Real Estate|20180|2024-02-15|15/12/2023||-0.12||133400000|3.539999961853|1|3.54|||172595835|||-0.7333|0.005
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-10-30|15/09/2023|-0.41|-0.45|133360000|132740000|4.1199998855591|1|4.12|4.49|0.0898|200874245|-0.0889|0.0047|1.0267|-0.0048
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-07-26|15/06/2023|-0.2023|-0.03|134000000|132070000|7.6700000762939|1|7.67|7.42|-0.0326|373957649|5.7433|0.0146|19.23|0.0119
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-04-26|15/03/2023|-0.01|-0.07|132420000|133620000|6.5500001907349|1|6.55|6.5|-0.0076|319351063|-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|16.540000915527|1|16.54|17.57|0.0623|806422399|-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|14.890000343323|1|14.89|15.27|0.0255|725975159|-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|20.10000038147|1|20.1|20.78|0.0338|979993327|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|22.170000076294|1|22.17|21.62|-0.0248|1080917996|-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|24.870000839233|1|24.87|25.41|0.0217|1212558926|-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|26.10000038147|1|26.1|25.62|-0.0184|1272528643|-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|28.840000152588|1|28.84|28.98|0.0049|1406119760|-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|27.819999694824|1|27.82|27.75|-0.0025|1356388734|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|24.979999542236|1|24.98|24.74|-0.0096|1217922010|-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|18.329999923706|1|18.33|19.17|0.0458|893695387|-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|25.180000305176|1|25.18|25.15|-0.0012|1227673224|-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|27.39999961853|1|27.4|25.62|-0.065|1335911258|-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|33.740001678467|1|33.74|35.32|0.0468|1645023675|-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|31.879999160767|1|31.88|33.1|0.0383|1554337605|-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|27.239999771118|1|27.24|26.74|-0.0184|1328110323|-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|26.299999237061|1|26.3|28.03|0.0658|1282279765|-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|29.950000762939|1|29.95|28.28|-0.0558|1460238823|-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|0.017493808665094|2019-01-02|0.0175|0.0177|0.0125|1722057879|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|0.030232788962619|2019-01-02|0.0302|0.0314|0.04|2976059326|-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|0.025022288488244|2019-01-02|0.025|0.0274|0.0958|2463147383|-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|0.031362060274801|2019-01-02|0.0314|0.0277|-0.1156|3087222687|-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|0.035700842907902|2019-01-02|0.0357|0.0364|0.0183|3514324352|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|0.035126299241677|2019-01-02|0.0351|0.0353|0.0062|3457767346|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|0.042476474559797|2019-01-02|0.0425|0.0422|-0.0056|4181304888|-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|0.039366024446228|2019-01-02|0.0394|0.0407|0.0332|3875117983|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|0.0099950472041485|2019-01-02|0.01|0.0095|-0.054|983893794|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|0.011183754296041|2019-01-02|0.0112|0.0118|0.0567|1100907902|-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|0.0092322929121587|2019-01-02|0.0092|0.0094|0.015|908809685|-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|0.0068895492062467|2019-01-02|0.0069|0.0068|-0.0129|678194367|-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|0.0082317983354301|2019-01-02|0.0082|0.008|-0.0283|810322866|-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|0.0088311044693938|2019-01-02|0.0088|0.0085|-0.0393|869317444|-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|0.010633976876352|2019-01-02|0.0106|0.0101|-0.0545|1046788839|-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|0.011154036878536|2019-01-02|0.0112|0.0114|0.0253|1097982575|-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|0.011292718790025|2019-01-02|0.0113|0.0112|-0.007|1111634164|-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|0.011480931305189|2019-01-02|0.0115|0.0113|-0.0181|1130161452|-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|0.012441803288377|2019-01-02|0.0124|0.0124|-0.0016|1224747897|-0.7333||0.2174|0.0488
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|0.012134720158494|2019-01-02|0.0121|0.0122|0.002|1194519207|-0.787||0.0455|0.0012
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|0.012392273629403|2019-01-02|0.0124|0.0122|-0.0188|1219872290|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|0.013169886157795|2019-01-02|0.0132|0.0128|-0.0316|1296419016||||
02559|R2000VALUE|NOG|USD|Energy|24393|2024-05-02|15/03/2024||1.78||583300000|33.659999847412|1|33.66|||3376171263|||-0.0326|0.0032
02559|R2000VALUE|NOG|USD|Energy|24393|2024-02-22|15/12/2023||1.84||581460000|33.659999847412|1|33.66|||3376171263|||0.0514|0.1335
02559|R2000VALUE|NOG|USD|Energy|24393|2023-11-01|15/09/2023|1.73|1.75|511700000|513000000|38.340000152588|1|38.34|38.69|0.0091|3845585481|-0.0114|-0.0025|0.1611|0.2286
02559|R2000VALUE|NOG|USD|Energy|24393|2023-08-02|15/06/2023|1.49|1.38|416490000|415950000|39.369998931885|1|39.37|41.59|0.0564|3948896601|0.0797|0.0013|-0.1534|-0.2846
02559|R2000VALUE|NOG|USD|Energy|24393|2023-05-04|15/03/2023|1.76|1.54|582210000|397530000|31|1|31|31.83|0.0268|3109367487|0.1429|0.4646|0.2308|0.3065
02559|R2000VALUE|NOG|USD|Energy|24393|2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|30.569999694824|1|30.57|32.12|0.0507|3066237520|-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|35.520000457764|1|35.52|34.4|-0.0315|3562733373|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|29.270000457764|1|29.27|25.69|-0.1223|2935844767|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|27.940000534058|1|27.94|29.23|0.0462|2802442879|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|22.950000762939|1|22.95|23.6|0.0283|2301935039|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|23.870000839233|1|23.87|24.68|0.0339|2394213049|-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|15.880000114441|1|15.88|17.19|0.0825|1592798582|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|15.25|1|15.25|15.87|0.0407|1529608199|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|14.310000419617|1|14.31|13.91|-0.028|1435324195|-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|3.460000038147|1|3.46|4.14|0.1965|347045536|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|0.0042648513718407|2020-09-21|0.0043|0.0004|-0.9031|864103232|-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|0.0037440595060292|2020-09-21|0.0037|0.0043|0.1375|758585385|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|0.0047306929484452|2020-09-21|0.0047|0.0047|-0.011|958487579|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|0.010247525130168|2020-09-21|0.0102|0.01|-0.0193|2076255140|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|0.0080198023578908|2020-09-21|0.008|0.0074|-0.0741|1624895344|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|0.01133663347452|2020-09-21|0.0113|0.0112|-0.0131|2296919815|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|0.010990099387594|2020-09-21|0.011|0.0122|0.1126|2226708406|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|0.015594059405941|2020-09-21|0.0156|0.015|-0.0349|3159518576|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|0.016386137858476|2020-09-21|0.0164|0.016|-0.0242|3320001906|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|0.00086633663366337|2020-09-21|0.0009|0.01|10.4857|175528810|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|0.0094554457334009|2020-09-21|0.0095|0.0101|0.0733|1915771619|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|0.0064356435643564|2020-09-21|0.0064|0.0059|-0.0769|1303928301|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|0.004950495049505|2020-09-21|0.005|0.0047|-0.05|1003021770|-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|0.0096534653465347|2020-09-21|0.0097|0.0101|0.0513|1955892452|-1|0.3784|-1|0.398
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|0.015841584158416|2020-09-21|0.0158|0.0149|-0.0625|3209669664|0|-0.0965|0|-0.0714
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|0.0086633663366337|2020-09-21|0.0087|0.0094|0.0857|1755288098|-21|-0.015|3|0.5839
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|0.017920792456901|2020-09-21|0.0179|0.0191|0.0663|3630938884|-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|0.023762376237624|2020-09-21|0.0238|0.0226|-0.0479|4814504496|-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|0.016485148137159|2020-09-21|0.0165|0.0217|0.3183|3340062418|-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|0.026485148514851|2020-09-21|0.0265|0.0286|0.0804|5366166470|-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|0.023465347290039|2020-09-21|0.0235|0.0249|0.0612|4754323343|-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|0.041435642053585|2020-09-21|0.0414|0.037|-0.1075|8395291909|-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|0.041980199530573|2020-09-21|0.042|0.0427|0.0165|8505624916|-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|0.052029702214911|2020-09-21|0.052|0.0559|0.0752|10541758650|-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|0.080000003021542|2020-09-21|0.08|0.0813|0.0167|16208832415|-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|0.074950492027963|2020-09-21|0.075|0.0702|-0.0627|15185748986|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|0.077871288639484|2020-09-21|0.0779|0.0689|-0.1151|15777532748|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|0.080396036582418|2020-09-21|0.0804|0.081|0.008|16289072933|0|||
02560|R2000VALUE|ASTE|USD|Industrials|15475|2024-05-01|15/03/2024||0.9||353520000|33.830001831055|1|33.83|||769270425|||0.3235|0.018
02560|R2000VALUE|ASTE|USD|Industrials|15475|2024-02-26|15/12/2023||0.68||347280000|33.830001831055|1|33.83|||769270425|||0.0968|0.0436
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-11-01|15/09/2023|-0.01|0.62|303100000|332770000|40.040000915527|1|40.04|29.81|-0.2555|910481433|-1.0161|-0.0892|-1.0115|-0.134
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-08-02|15/06/2023|0.87|0.68|350000000|348740000|51.240001678467|1|51.24|52.53|0.0252|1165161565|0.2794|0.0036|0.6415|0.006
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-05-03|15/03/2023|0.53|0.48|347900000|338890000|41.590000152588|1|41.59|40.44|-0.0277|945727324|0.1042|0.0266|0.5588|-0.0057
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|45.029998779297|1|45.03|48.87|0.0853|1023950471|-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|43.529998779297|1|43.53|42.51|-0.0234|989841527|-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|48.959999084473|1|48.96|41.53|-0.1518|1113315911|-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|41|1|41|42.32|0.0322|932311136|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|50.889999389648|1|50.89|47.67|-0.0633|1157202760|-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|55|1|55|61.5|0.1182|1250661280|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|61.040000915527|1|61.04|59.91|-0.0185|1388006649|-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|77.059997558594|1|77.06|67.63|-0.1224|1752290094|-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|67.919998168945|1|67.92|70.98|0.0451|1544452943|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|54.869998931885|1|54.87|49.91|-0.0904|1247705147|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|45.659999847412|1|45.66|50.84|0.1134|1038276252|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|37.779998779297|1|37.78|39.7|0.0508|859090575|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|37.819999694824|1|37.82|37.76|-0.0016|860000168|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|33.180000305176|1|33.18|34.96|0.0536|754489848|-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|31.159999847412|1|31.16|33.19|0.0651|708556460|-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|42.689998626709|1|42.69|32.77|-0.2324|970740515|-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|38.159999847412|1|38.16|39.41|0.0328|867731532|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|47.270000457764|1|47.27|32.79|-0.3063|1074886532|-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|60.799999237061|1|60.8|50.61|-0.1676|1382549179|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|57.299999237061|1|57.3|56.08|-0.0213|1302961643|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|61.610000610352|1|61.61|62.34|0.0118|1400968040|-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|52.189998626709|1|52.19|51.04|-0.022|1186763827|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|55.25|1|55.25|49.49|-0.1043|1256346104|-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|63.340000152588|1|63.34|63.38|0.0006|1440307012|-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|70.449996948242|1|70.45|65.52|-0.07|1601983334|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|60.270000457764|1|60.27|53.53|-0.1118|1370497380|-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|57.669998168945|1|57.67|55.1|-0.0446|1311375159|-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|46|1|46|48.78|0.0604|1046007616|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|38.310001373291|1|38.31|40.1|0.0467|871142461|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|34.569999694824|1|34.57|31.65|-0.0845|786097456|-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|41.459999084473|1|41.46|38.51|-0.0712|942771191|-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|41.490001678467|1|41.49|42.8|0.0316|943453429|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|39.380001068115|1|39.38|42.76|0.0858|895473501|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|36.939998626709|1|36.94|34.9|-0.0552|839989563|-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|39.950000762939|1|39.95|41.01|0.0265|908434893|0|0.0493|0.5366|0.0253
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.430000305176|1|43.43|41.51|-0.0442|987567632|-0.2545||0.1389|0.1483
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.860000610352|1|36.86|40.81|0.1072|838170464|0.1613||0.2857|-0.0363
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.740001678467|1|36.74|34.41|-0.0634|835441773|-0.2432|||
02561|R2000VALUE|PFC|USD|Financials|16073|2024-04-23|15/03/2024||0.535||64850000|22.85000038147|1|22.85|||816493785|||-0.0815|-0.0107
02561|R2000VALUE|PFC|USD|Financials|16073|2024-01-23|15/12/2023||0.5825||65550000|22.85000038147|1|22.85|||816493785|||0.0043|0.0127
02561|R2000VALUE|PFC|USD|Financials|16073|2023-10-24|15/09/2023|0.69|0.58|67520000|64730000|16.479999542236|1|16.48|16.6|0.0073|588876017|0.1897|0.0431|-0.4889|-0.371
02561|R2000VALUE|PFC|USD|Financials|16073|2023-07-25|15/06/2023|1.35|0.74|107340000|69900000|19.10000038147|1|19.1|22.13|0.1586|682495902|0.8243|0.5356|1.6471|0.5613
02561|R2000VALUE|PFC|USD|Financials|16073|2023-04-25|15/03/2023|0.51|0.7|68750000|78800000|18.780000686646|1|18.78|16.74|-0.1086|671061426|-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|27.469999313354|1|27.47|23.74|-0.1358|981579140|-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|27.840000152588|1|27.84|27.98|0.005|994800294|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|27.159999847412|1|27.16|28.1|0.0346|970502001|-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|28.559999465942|1|28.56|27.37|-0.0417|1020527864|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|29.909999847412|1|29.91|28.58|-0.0445|1068767115|-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|32.540000915527|1|32.54|31.88|-0.0203|1162744336|-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|26.940000534058|1|26.94|26.78|-0.0059|962640816|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|33.069999694824|1|33.07|31.81|-0.0381|1181682660|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|26.840000152588|1|26.84|24.77|-0.0771|959067525|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|18.010000228882|1|18.01|18.08|0.0039|643547178|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|16.25|1|16.25|18.06|0.1114|580657496|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|16.270000457764|1|16.27|17.83|0.0959|581372168|-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|31.219999313354|1|31.22|31.7|0.0154|1115577024|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|29.170000076294|1|29.17|30.5|0.0456|1042324874|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|27.270000457764|1|27.27|27.37|0.0037|974432627|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|28.89999961853|1|28.9|29.87|0.0336|1032677010|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|27.059999465942|1|27.06|27.95|0.0329|966928710|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|26.989999771118|1|26.99|27.96|0.0359|964427427|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|0.016169475256747|2018-07-13|0.0162|32.45|2005.8679|1165960291|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|0.014236867959483|2018-07-13|0.0142|0.0149|0.0487|1026602437|-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|0.013518335325394|2018-07-13|0.0135|0.0136|0.0073|974789963|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|0.013354807117413|2018-07-13|0.0134|0.0135|0.0126|962998152|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|0.013077303959191|2018-07-13|0.0131|0.0126|-0.0383|942987752|-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|0.01236868140955|2018-07-13|0.0124|0.0129|0.0461|891889882|-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|0.011838453612313|2018-07-13|0.0118|0.0123|0.0389|853655830|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|0.010891972022912|2018-07-13|0.0109|0.0105|-0.0355|785406246|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|0.0097621411114665|2018-07-13|0.0098|0.0098|0.0005|703935577|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|0.019162536258149|2018-07-13|0.0192|0.0196|0.0228|1381786112|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|0.01828047541608|2018-07-13|0.0183|0.0184|0.0073|1318181827|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|0.018850347331778|2018-07-13|0.0189|0.0198|0.0528|1359274565|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|0.017819622935814|2018-07-13|0.0178|0.0178|0.0011|1284950341|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|0.016114965539031|2018-07-13|0.0161|0.0167|0.0332|1162029664|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|0.01654113036081|2018-07-13|0.0165|0.0165|-0.0033|1192759867|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|0.01365213044453|2018-07-13|0.0137|0.0142|0.0377|984437759|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|0.013523290840202|2018-07-13|0.0135|0.0139|0.0304|975147299|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|0.013538156439457|2018-07-13|0.0135|0.0138|0.0194|976219238|1.24||0.037|-0.0109
02561|R2000VALUE|PFC|USD|Financials|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|0.013047571815513|2018-07-13|0.013|0.0132|0.0129|940843805|1.0769|||
02562|R2000VALUE|VECO|USD|Technology|17481|2024-05-06|15/03/2024||0.4045||172200000|32.540000915527|1|32.54|||1833360206|||-0.0153|0.0268
02562|R2000VALUE|VECO|USD|Technology|17481|2024-02-12|15/12/2023||0.4108||167710000|32.540000915527|1|32.54|||1833360206|||0.1103|-0.0026
02562|R2000VALUE|VECO|USD|Technology|17481|2023-11-06|15/09/2023|0.53|0.37|177400000|168150000|25.319999694824|1|25.32|26.99|0.066|1426572789|0.4324|0.055|0.4722|0.0975
02562|R2000VALUE|VECO|USD|Technology|17481|2023-08-07|15/06/2023|0.36|0.3|161640000|157890000|28.219999313354|1|28.22|30.12|0.0673|1589963808|0.2|0.0238|0.2|0.053
02562|R2000VALUE|VECO|USD|Technology|17481|2023-05-08|15/03/2023|0.3|0.2|153500000|142280000|18.559999465942|1|18.56|20.26|0.0916|1045702627|0.5|0.0789|-0.2105|-0.002
02562|R2000VALUE|VECO|USD|Technology|17481|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.479999542236|1|20.48|21.72|0.0605|1153878768|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|18|1|18|18.32|0.0178|1014151284|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|22.170000076294|1|22.17|20.99|-0.0532|1249096336|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|23.510000228882|1|23.51|19.75|-0.1599|1324594273|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|28.629999160767|1|28.63|27.18|-0.0506|1613063912|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|24.920000076294|1|24.92|27.45|0.1015|1404036115|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|23|1|23|22.38|-0.027|1295859974|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|22.75|1|22.75|22.1|-0.0286|1281774540|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|20.440000534058|1|20.44|22.12|0.0822|1151625155|-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|12.819999694824|1|12.82|12.8|-0.0016|722301064|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|13.520000457764|1|13.52|14.06|0.0399|761740324|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|10.890000343323|1|10.89|13.77|0.2645|613561546|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|15.829999923706|1|15.83|18.08|0.1421|891889708|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|14.35000038147|1|14.35|16.85|0.1742|808503962|-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|11.770000457764|1|11.77|12.27|0.0425|663142282|-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|12.859999656677|1|12.86|14.4|0.1198|724554731|-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|10.880000114441|1|10.88|11.27|0.0358|612998116|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|9.5100002288818|1|9.51|8.8|-0.0747|535809941|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|14.75|1|14.75|11.6|-0.2136|831040636|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|17.049999237061|1|17.05|16.7|-0.0205|960626590|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|15.10000038147|1|15.1|17.2|0.1391|850760265|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|17.450000762939|1|17.45|16.3|-0.0659|983163371|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|29.75|1|29.75|21.85|-0.2655|1676166706|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|33.450000762939|1|33.45|32.9|-0.0164|1884631179|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|26.75|1|26.75|27.55|0.0299|1507141492|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|21.700000762939|1|21.7|22.65|0.0438|1222615758|-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|16.770000457764|1|16.77|18.58|0.1079|944850972|-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|18.120000839233|1|18.12|17.13|-0.0546|1020912340|-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|19.379999160767|1|19.38|17.07|-0.1192|1091902835|-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|20.540000915527|1|20.54|18.26|-0.111|1157259350|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|25.879999160767|1|25.88|24|-0.0726|1458124132|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|28.549999237061|1|28.55|30.09|0.0539|1608556577|-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|30.450000762939|1|30.45|31.33|0.0289|1715605965|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|32.270000457764|1|32.27|35|0.0846|1818147911|-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|35.490001678467|1|35.49|34.71|-0.022|1999568376|-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|36.25|1|36.25|34.1|-0.0593|2042388003|-0.625||-0.8571|0.2803
02562|R2000VALUE|VECO|USD|Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.130001068115|1|41.13|40.21|-0.0224|2317335744|0.2727||4.25|-0.2577
02562|R2000VALUE|VECO|USD|Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.559999465942|1|30.56|28.44|-0.0694|1721803483|1.6667|||
02563|R2000VALUE|BKD|USD|Healthcare|39252|2024-05-06|15/03/2024||-0.155||786760000|5.789999961853|1|5.79|||1089898766|||-0.2955|0.0407
02563|R2000VALUE|BKD|USD|Healthcare|39252|2024-02-20|15/12/2023||-0.22||756020000|5.789999961853|1|5.79|||1089898766|||0|0.0051
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-11-06|15/09/2023|-0.22|-0.22|757290000|752170000|4.1399998664856|1|4.14|4.41|0.0652|779305833|0|0.0068|10|0.0086
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-08-07|15/06/2023|-0.02|-0.24|750800000|748400000|3.7599999904633|1|3.76|4.59|0.2207|707775367|-0.9167|0.0032|-0.9|-0.0033
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-05-08|15/03/2023|-0.2|-0.3|753260000|755050000|3.9400000572205|1|3.94|3.95|0.0025|741658243|-0.3333|-0.0024|0.5385|0.0752
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|3.07|3.34|0.0879|577891047|-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|4.3600001335144|1|4.36|4.35|-0.0023|820718272|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|4.6199998855591|1|4.62|5.03|0.0887|869660139|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|6.3299999237061|1|6.33|6.08|-0.0395|1191547349|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|5.4800000190735|1|5.48|6.32|0.1533|1031544956|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|6.6300001144409|1|6.63|7.57|0.1418|1248018823|-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|7.1999998092651|1|7.2|7|-0.0278|1355314500|-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|6.5999999046326|1|6.6|7.32|0.1091|1242371640|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|4.9400000572205|1|4.94|5.82|0.1781|929896373|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|3.0899999141693|1|3.09|2.76|-0.1068|581655806|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|3.0099999904633|1|3.01|2.92|-0.0299|566596770|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|3.0499999523163|1|3.05|2.87|-0.059|574126288|-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|6.9299998283386|1|6.93|8.39|0.2107|1304490209|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|7.5199999809265|1|7.52|7.26|-0.0346|1415550734|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|7.5799999237061|1|7.58|7.79|0.0277|1426845011|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|6.460000038147|1|6.46|7.09|0.0975|1216018327|-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|7.9899997711182|1|7.99|6.93|-0.1327|1504022616|-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|8.8900003433228|1|8.89|9.26|0.0416|1673437040|-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|8.5600004196167|1|8.56|8.22|-0.0397|1611318472|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|7.1999998092651|1|7.2|7.68|0.0667|1355314500|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|8.8999996185303|1|8.9|6.82|-0.2337|1675319285|-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|10.449999809265|1|10.45|8.81|-0.1569|1967088423|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|13.119999885559|1|13.12|12.9|-0.0168|2469684244|-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|13.210000038147|1|13.21|13.2|-0.0008|2486625704|-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|15.14999961853|1|15.15|14.94|-0.0139|2851807598|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|14.430000305176|1|14.43|11.93|-0.1733|2716276273|-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|17.159999847412|1|17.16|17.89|0.0425|3230166282|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|18.129999160767|1|18.13|18.13|0|3412757139|0|0.0056|0|0.0161
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.979999542236|1|15.98|12.63|-0.2096|3008045231|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|22.309999465942|1|22.31|22.98|0.03|4199592580|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|33.130001068115|1|33.13|30.66|-0.0746|6236329448|-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|35.569999694824|1|35.57|36.64|0.0301|6695630227|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|34.810001373291|1|34.81|34.57|-0.0069|6552569564|-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|33.819999694824|1|33.82|32.95|-0.0257|6366213499|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|33.860000610352|1|33.86|33.18|-0.0201|6373743197|-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|31.090000152588|1|31.09|30.77|-0.0103|5852323490|-1.3333||1|0.0204
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85000038147|1|26.85|28.67|0.0678|5054193862|-1.5||0|0.0137
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.780000686646|1|26.78|28.43|0.0616|5041017251|-0.5|||
02564|R2000VALUE|TMP|USD|Financials|24396|2024-04-26|15/03/2024||1.2||75590000|53.240001678467|1|53.24|||764003448|||-0.04|0.0141
02564|R2000VALUE|TMP|USD|Financials|24396|2024-01-26|15/12/2023||1.25||74540000|53.240001678467|1|53.24|||764003448|||0.1468|0.0219
02564|R2000VALUE|TMP|USD|Financials|24396|2023-10-27|15/09/2023|-2.35|1.09|72360000|72940000|50.209999084473|1|50.21|50.3|0.0018|720522374|-3.156|-0.008|-4.9831|0.1219
02564|R2000VALUE|TMP|USD|Financials|24396|2023-07-21|15/06/2023|0.59|1.07|64500000|72320000|60.040000915527|1|60.04|60.47|0.0072|861584640|-0.4486|-0.1081|-0.563|-0.136
02564|R2000VALUE|TMP|USD|Financials|24396|2023-04-28|15/03/2023|1.35|1.35|74650000|77470000|59.029998779297|1|59.03|58.28|-0.0127|847090931|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|74.690002441406|1|74.69|74.28|-0.0055|1071814755|-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|80.470001220703|1|80.47|82.84|0.0295|1154758761|-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|75|1|75|74.64|-0.0048|1076263275|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|75.629997253418|1|75.63|74.47|-0.0153|1085303847|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|79.959999084473|1|79.96|79.56|-0.005|1147440140|-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|81.559997558594|1|81.56|83.74|0.0267|1170400401|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|74.069999694824|1|74.07|76.05|0.0267|1062917606|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|78.389999389648|1|78.39|80.28|0.0241|1124910366|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|70.300003051758|1|70.3|68.41|-0.0269|1008817487|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|58.130001068115|1|58.13|57.68|-0.0077|834175804|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|65.279998779297|1|65.28|64.43|-0.013|936779537|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|67.51000213623|1|67.51|68.19|0.0101|968780480|-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|87.76000213623|1|87.76|86.09|-0.019|1259371564|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|81.709999084473|1|81.71|82.48|0.0094|1172552950|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|80.339996337891|1|80.34|79.81|-0.0066|1152893168|-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|77.48999786377|1|77.49|80.35|0.0369|1111995185|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|78.75|1|78.75|74.5|-0.054|1130076439|-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|79.98999786377|1|79.99|74.57|-0.0678|1147870628|-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|87.180000305176|1|87.18|91.14|0.0454|1251048435|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|78.360000610352|1|78.36|78|-0.0046|1124479878|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|84.089996337891|1|84.09|84|-0.0011|1206706331|-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|86.23999786377|1|86.24|85.04|-0.0139|1237559234|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|79.449996948242|1|79.45|78.41|-0.0131|1140121519|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|85.790000915527|1|85.79|82.44|-0.039|1231101698|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|92.730003356934|1|92.73|89.49|-0.0349|1330691961|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|74.849998474121|1|74.85|75.45|0.008|1074110727|-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|73.209999084473|1|73.21|70.96|-0.0307|1050576445|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|66.379997253418|1|66.38|66.8|0.0063|952564710|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|52.669998168945|1|52.67|52.96|0.0055|755823796|0|0.1091|0|0.0236
02564|R2000VALUE|TMP|USD|Financials|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.840000152588|1|54.84|56.13|0.0235|786963709|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|53.970001220703|1|53.97|53.25|-0.0133|774479070|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|53.360000610352|1|53.36|53.39|0.0006|765725453|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|53.639999389648|1|53.64|53.15|-0.0091|769743486|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|TMP|USD|Financials|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.159999847412|1|49.16|49.82|0.0134|705454699|0.0964||0.0111|0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.790000915527|1|47.79|50.1|0.0483|685794972|0.1392|||
02565|R2000VALUE|ENVA|USD|Financials|942638|2024-04-25|15/03/2024||1.66||585180000|55.680000305176|1|55.68|||1663092900|||0|-0.002
02565|R2000VALUE|ENVA|USD|Financials|942638|2024-01-30|15/12/2023||1.66||586340000|55.680000305176|1|55.68|||1663092900|||-0.17|0.0973
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-10-24|15/09/2023|1.5|2|551360000|534370000|45.709999084473|1|45.71|36.14|-0.2094|1365301267|-0.25|0.0318|-0.1279|0.1049
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-07-25|15/06/2023|1.72|1.68|499000000|489030000|56.830001831055|1|56.83|56.17|-0.0116|1697442026|0.0238|0.0204|-0.0391|0.0331
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-04-25|15/03/2023|1.79|1.53|483000000|487020000|48.599998474121|1|48.6|41.66|-0.1428|1451621982|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|45.650001525879|1|45.65|52.44|0.1487|1363509213|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|31.889999389648|1|31.89|36.95|0.1587|952514930|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|33.810001373291|1|33.81|34.51|0.0207|1009863019|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|38.080001831055|1|38.08|37.91|-0.0045|1137402664|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|39|1|39|41.22|0.0569|1164881874|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|31.049999237061|1|31.05|32.44|0.0448|927425162|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|32.259998321533|1|32.26|33.09|0.0257|963566341|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|35.700000762939|1|35.7|34.24|-0.0409|1066314969|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|24.010000228882|1|24.01|27.94|0.1637|717149078|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|16.940000534058|1|16.94|16.75|-0.0112|505976912|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|13.699999809265|1|13.7|15.33|0.119|409202089|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|14.640000343323|1|14.64|17.83|0.2179|437278744|-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|24.170000076294|1|24.17|26.79|0.1084|721928076|-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|20.799999237061|1|20.8|22.57|0.0851|621270310|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|22.610000610352|1|22.61|25.23|0.1159|675332817|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|25.729999542236|1|25.73|30.32|0.1784|768523336|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|23.590000152588|1|23.59|24.24|0.0276|704604194|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|22.680000305176|1|22.68|24.45|0.078|677423622|-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|37.400001525879|1|37.4|31.5|-0.1578|1117091894|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|22|1|22|28.75|0.3068|657112852|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|17.89999961853|1|17.9|20.25|0.1313|534650900|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|14.300000190735|1|14.3|14.75|0.0315|427123359|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|15.85000038147|1|15.85|14.7|-0.0726|473419952|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|14.64999961853|1|14.65|14.2|-0.0307|437577411|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|14.10000038147|1|14.1|15.05|0.0674|421149612|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|8.8999996185303|1|8.9|9.45|0.0618|265832006|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|8.2700004577637|1|8.27|9.09|0.0992|247014708|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|6.960000038147|1|6.96|8.81|0.2658|207886612|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|5.4800000190735|1|5.48|6.47|0.1807|163680838|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|12.920000076294|1|12.92|8.79|-0.3197|385904459|-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|17.110000610352|1|17.11|13.1|-0.2344|511054604|-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|18.909999847412|1|18.91|20.06|0.0608|564818361|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|20.049999237061|1|20.05|22.14|0.1042|598868736|0.193|-0.0456||
02566|R2000VALUE|PRA|USD|Financials|20893|2024-05-08|15/03/2024||0.1||240210000|13.109999656677|1|13.11|||668208069|||0.548|-0.0134
02566|R2000VALUE|PRA|USD|Financials|20893|2024-02-22|15/12/2023||0.0646||243480000|13.109999656677|1|13.11|||668208069|||-0.5693|0.0098
02566|R2000VALUE|PRA|USD|Financials|20893|2023-11-08|15/09/2023|-0.07|0.15|242420000|241120000|17.85000038147|1|17.85|13.91|-0.2207|909802792|-1.4667|0.0054|-1.4375|-0.1693
02566|R2000VALUE|PRA|USD|Financials|20893|2023-08-08|15/06/2023|0.16|0.1|291830000|237330000|16.889999389648|1|16.89|18.27|0.0817|860872172|0.6|0.2296|-2.0667|0.0703
02566|R2000VALUE|PRA|USD|Financials|20893|2023-05-09|15/03/2023|-0.15|0.19|272670000|256890000|18.64999961853|1|18.65|14.64|-0.215|950578228|-1.7895|0.0614|-3.5|-0.0748
02566|R2000VALUE|PRA|USD|Financials|20893|2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|19|1|19|19.89|0.0468|968417517|-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|22.440000534058|1|22.44|19.58|-0.1275|1143752084|-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|22.010000228882|1|22.01|23.36|0.0613|1121835251|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|24.489999771118|1|24.49|21.37|-0.1274|1248239198|-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|24.510000228882|1|24.51|24.77|0.0106|1249258609|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|25.5|1|25.5|25.26|-0.0094|1299718247|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|20.319999694824|1|20.32|21.41|0.0536|1035697034|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|25.85000038147|1|25.85|26.14|0.0112|1317557536|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|23.440000534058|1|23.44|24.61|0.0499|1194721427|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|15.159999847412|1|15.16|13.62|-0.1016|772695232|-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|15.960000038147|1|15.96|15.62|-0.0213|813470716|-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|19.450000762939|1|19.45|15.95|-0.1799|991353760|-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|32.759998321533|1|32.76|32.7|-0.0018|1669755591|-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|39.439998626709|1|39.44|40|0.0142|2010230818|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|37.869998931885|1|37.87|37.63|-0.0063|1930208965|-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|36.020000457764|1|36.02|35.71|-0.0086|1835915758|-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|45.360000610352|1|45.36|43.7|-0.0366|2311969430|-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|43.720001220703|1|43.72|45.56|0.0421|2228379738|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|41.650001525879|1|41.65|43.92|0.0545|2122873214|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|45.689998626709|1|45.69|39.53|-0.1348|2328789212|-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|51.119998931885|1|51.12|47.62|-0.0685|2605552760|-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|52.220001220703|1|52.22|55.42|0.0613|2661619154|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|53.180000305176|1|53.18|50.54|-0.0496|2710549676|-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|55.459999084473|1|55.46|56.06|0.0108|2826759716|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|51.810001373291|1|51.81|56.42|0.089|2640721731|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|43.979999542236|1|43.98|42.88|-0.025|2241631682|-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|43.680000305176|1|43.68|44.74|0.0243|2226340918|0.2182||0.4565|-0.0957
02566|R2000VALUE|PRA|USD|Financials|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.919998168945|1|40.92|41.38|0.0112|2085665422|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|PRA|USD|Financials|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.840000152588|1|42.84|41.45|-0.0324|2183526662|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|PRA|USD|Financials|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.470001220703|1|43.47|43.09|-0.0087|2215637402|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|40.150001525879|1|40.15|40.18|0.0007|2046419199|0||0.0492|-0.1254
02566|R2000VALUE|PRA|USD|Financials|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.770000457764|1|37.77|36.45|-0.0349|1925112108|-0.1159||0|0.0956
02566|R2000VALUE|PRA|USD|Financials|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.240001678467|1|38.24|38.28|0.001|1949067762|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|PRA|USD|Financials|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.479999542236|1|36.48|34.71|-0.0485|1859361609|0.4054||0.5072|0.1957
02566|R2000VALUE|PRA|USD|Financials|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.220001220703|1|34.22|34.09|-0.0038|1744170980|0||0|-0.1124
02566|R2000VALUE|PRA|USD|Financials|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.590000152588|1|35.59|35.38|-0.0059|1813998925|-0.0143||-0.303|0.145
02566|R2000VALUE|PRA|USD|Financials|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.979999542236|1|36.98|36.17|-0.0219|1884846281|-0.0833||0.125|0.035
02566|R2000VALUE|PRA|USD|Financials|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.340000152588|1|35.34|36.29|0.0269|1801256589|0.0864|||
02567|R2000VALUE|CHCO|USD|Financials|15705|2024-04-18|15/03/2024||1.78||71240000|104.59999847412|1|104.6|||1551408036|||-0.0632|-0.0261
02567|R2000VALUE|CHCO|USD|Financials|15705|2024-01-23|15/12/2023||1.9||73150000|104.59999847412|1|104.6|||1551408036|||0.0106|0.0052
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-10-24|15/09/2023|1.98|1.88|73000000|72770000|88.650001525879|1|88.65|89.62|0.0109|1314840600|0.0532|0.0032|-0.0833|-0.0369
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-07-25|15/06/2023|2.16|1.89|75800000|72650000|97.169998168945|1|97.17|98.95|0.0183|1441207631|0.1429|0.0434|0.3252|0.0507
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-04-25|15/03/2023|1.63|1.84|72140000|70050000|89.949996948242|1|89.95|88.06|-0.021|1334121894|-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|89.370002746582|1|89.37|91.4|0.0227|1325519526|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|95.040000915527|1|95.04|99.15|0.0432|1409615901|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|82.120002746582|1|82.12|82.28|0.0019|1217988853|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|79.160003662109|1|79.16|78.79|-0.0047|1174086688|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|81.830001831055|1|81.83|81.15|-0.0083|1213687612|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|78.190002441406|1|78.19|81.8|0.0462|1159699807|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|73.75|1|73.75|73.56|-0.0026|1093846504|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|77.349998474121|1|77.35|77.36|0.0001|1147241022|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|71.470001220703|1|71.47|74.05|0.0361|1060029979|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|59.729999542236|1|59.73|62.17|0.0409|885904423|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|63.419998168945|1|63.42|63.71|0.0046|940633807|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|68.199996948242|1|68.2|71.19|0.0438|1011529874|-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|76.819999694824|1|76.82|77.41|0.0077|1139380177|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|79.089996337891|1|79.09|78.96|-0.0016|1173048352|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|73.730003356934|1|73.73|74.7|0.0132|1093549917|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|78.860000610352|1|78.86|80.36|0.019|1169637098|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|70|1|70|72.11|0.0301|1038227190|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|72.25|1|72.25|71.77|-0.0066|1071598778|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|76.889999389648|1|76.89|79.12|0.029|1140418400|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|71.459999084473|1|71.46|73.94|0.0347|1059881629|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|68.75|1|68.75|68.87|0.0017|1019687419|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|72.430000305176|1|72.43|71.2|-0.017|1074268510|-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|67.949996948242|1|67.95|66.26|-0.0249|1007821920|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|67.470001220703|1|67.47|71.99|0.067|1000702711|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|64.440002441406|1|64.44|66.87|0.0377|955762324|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|52.150001525879|1|52.15|52.05|-0.0019|773479279|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|47.130001068115|1|47.13|46.7|-0.0091|699023551|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|49.310001373291|1|49.31|49.12|-0.0039|731356917|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|41.939998626709|1|41.94|42.74|0.0191|622046385|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|47.659999847412|1|47.66|46.62|-0.0218|706884396|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|48.630001068115|1|48.63|48|-0.013|721271277|-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|45.799999237061|1|45.8|45.59|-0.0046|679297207|-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|43.869998931885|1|43.87|42.71|-0.0264|650671796|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|42.830001831055|1|42.83|42.62|-0.0049|635246749|-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|43.200000762939|1|43.2|43.05|-0.0035|640734506|-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|41.740001678467|1|41.74|42.99|0.0299|619080066|0.1026||0|-0.0015
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.549999237061|1|45.55|45.45|-0.0022|675589253|0.075||-0.0227|0.0139
02567|R2000VALUE|CHCO|USD|Financials|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.650001525879|1|46.65|46.78|0.0028|691904286|0.1282|||
02568|R2000VALUE|AMSF|USD|Financials|15404|2024-04-24|15/03/2024||0.62||84160000|47.799999237061|1|47.8|||916319341|||-0.1268|0.5012
02568|R2000VALUE|AMSF|USD|Financials|15404|2024-02-21|15/12/2023||0.71||56060000|47.799999237061|1|47.8|||916319341|||0.029|-0.1696
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-10-25|15/09/2023|0.52|0.69|72640000|67510000|51.930000305176|1|51.93|50.99|-0.0181|995490888|-0.2464|0.076|-0.2877|-0.0399
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-07-27|15/06/2023|0.73|0.72|75660000|76510000|55.990001678467|1|55.99|52.78|-0.0573|1073320550|0.0139|-0.0111|-0.1889|-0.0828
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-04-26|15/03/2023|0.9|0.69|82490000|78960000|52.849998474121|1|52.85|55.32|0.0467|1013127125|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|55.639999389648|1|55.64|54.49|-0.0207|1066611054|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|49.867511749268|1|49.8675|53.8685|0.0802|955953269|-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|45.045837402344|1|45.0458|42.4904|-0.0567|863522442|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|42.350547790527|1|42.3505|45.2976|0.0696|811854114|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|49.373218536377|1|49.3732|43.1433|-0.1262|946477736|-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|51.107479095459|1|51.1075|52.2263|0.0219|979723270|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|49.604061126709|1|49.6041|49.8838|0.0056|950902957|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|54.507652282715|1|54.5077|54.2629|-0.0045|1044904118|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|51.684375762939|1|51.6844|52.2613|0.0112|990782299|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|50.547206878662|1|50.5472|53.0388|0.0493|968982930|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|64.089996337891|1|64.09|63.46|-0.0098|1228596321|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|63.939998626709|1|63.94|63.67|-0.0042|1225720886|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|70.040000915527|1|70.04|76.26|0.0888|1342657082|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|63.970001220703|1|63.97|65.36|0.0217|1226296032|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|65.610000610352|1|65.61|65.52|-0.0014|1257734592|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|59.220001220703|1|59.22|59.83|0.0103|1135239192|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|61.849998474121|1|61.85|63.11|0.0204|1185655874|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|63.450000762939|1|63.45|66.95|0.0552|1216327695|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|62.799999237061|1|62.8|63.5|0.0111|1203867256|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|56.549999237061|1|56.55|61.35|0.0849|1084055625|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|58.25|1|58.25|57.75|-0.0086|1116644403|-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|59.799999237061|1|59.8|63.2|0.0569|1146357673|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|57.349998474121|1|57.35|59|0.0288|1099391499|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|66.050003051758|1|66.05|58.3|-0.1173|1266169378|-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|65.300003051758|1|65.3|67.85|0.0391|1251791982|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|56|1|56|57.4|0.025|1073512216|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|62.529998779297|1|62.53|58.53|-0.064|1198691385|-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|51.630001068115|1|51.63|54.62|0.0579|989739944|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|52.229999542236|1|52.23|52.81|0.0111|1001241831|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|50.459999084473|1|50.46|53.14|0.0531|967311169|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|44.229999542236|1|44.23|47.26|0.0685|847882943|0.1899||0.119|-0.0029
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.909999847412|1|43.91|42.67|-0.0282|841748594|0.1351||0.0633|-0.001
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.639999389648|1|40.64|39.22|-0.0349|779063139|0.0128||0.0972|0.0107
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.380001068115|1|39.38|38.8|-0.0147|754909147|0.0909||0.0746|0.0184
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.290000915527|1|34.29|34.56|0.0079|657334551|0.0984||0.1964|0.0278
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.330001831055|1|39.33|38.46|-0.0221|753950668|-0.1111||-0.3778|0.0322
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.099998474121|1|37.1|41.54|0.1197|711201814|0.6071||0.6667|0.0096
02568|R2000VALUE|AMSF|USD|Financials|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.389999389648|1|37.39|37.16|-0.0062|716761091|0.125|||
02569|R2000VALUE|BANF|USD|Financials|15519|2024-04-18|15/03/2024||1.37||146500000|90.029998779297|1|90.03|||2964959570|||-0.0486|-0.0023
02569|R2000VALUE|BANF|USD|Financials|15519|2024-01-18|15/12/2023|1.46|1.44|150220000|146840000|88.879997253418|1|88.88|90.03|0.0129|2927086549|0.0139|0.023|-0.0395|0.0102
02569|R2000VALUE|BANF|USD|Financials|15519|2023-10-19|15/09/2023|1.52|1.49|148700000|148520000|83.349998474121|1|83.35|83.61|0.0031|2744967000|0.0201|0.0012|-0.0732|-0.0338
02569|R2000VALUE|BANF|USD|Financials|15519|2023-07-20|15/06/2023|1.64|1.61|153900000|153910000|102.0299987793|1|102.03|98.3|-0.0366|3360155786|0.0186|-0.0001|-0.0465|-0.0196
02569|R2000VALUE|BANF|USD|Financials|15519|2023-04-25|15/03/2023|1.72|1.68|156980000|156360000|82.459999084473|1|82.46|75.06|-0.0897|2715656634|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|85.360000610352|1|85.36|82.78|-0.0302|2811162437|-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|94.230003356934|1|94.23|100.71|0.0688|3103278397|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|91.040000915527|1|91.04|99.99|0.0983|2998221989|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|85.76000213623|1|85.76|84.41|-0.0157|2824335694|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|76.339996337891|1|76.34|74.9|-0.0189|2514106474|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|64.440002441406|1|64.44|64.19|-0.0039|2122203760|-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|58.860000610352|1|58.86|57.28|-0.0268|1938437460|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|70.129997253418|1|70.13|70.31|0.0026|2309592462|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|64.269996643066|1|64.27|64.53|0.004|2116604956|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|43.580001831055|1|43.58|43.82|0.0055|1435220985|-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|39.110000610352|1|39.11|39.57|0.0118|1288010354|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|33.470001220703|1|33.47|32.98|-0.0146|1102268153|-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|63.450000762939|1|63.45|61.91|-0.0243|2089600017|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|56.319999694824|1|56.32|58.3|0.0352|1854787564|-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|54.669998168945|1|54.67|58.02|0.0613|1800448034|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|55.770000457764|1|55.77|56.24|0.0084|1836674429|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|52.639999389648|1|52.64|54.21|0.0298|1733594047|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|56.939998626709|1|56.94|57.28|0.006|1875206000|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|61.849998474121|1|61.85|64.7|0.0461|2036907113|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|54.200000762939|1|54.2|58.3|0.0756|1784969601|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|54.25|1|54.25|56|0.0323|1786616227|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|57.799999237061|1|57.8|56.4|-0.0242|1903528415|-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|99.160003662109|0.5|99.16|108.96|0.0988|1632819093|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|89.099998474121|0.5|89.1|98.8|0.1089|1467165927|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|94.160003662109|0.5|94.16|94.96|0.0085|1550486548|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|72.5|0.5|72.5|70.8|-0.0234|1193821903|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|62.080001831055|0.5|62.08|66.4|0.0696|1022240909|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|59|0.5|59|61.46|0.0417|971524031|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|52.5|0.5|52.5|55.94|0.0655|864491723|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|62.459999084473|0.5|62.46|62.28|-0.0029|1028498137|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|65.319999694824|0.5|65.32|65.66|0.0052|1075592363|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|121.94000244141|0.5|121.94|119.1|-0.0233|2007926148|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|112.54000091553|0.5|112.54|113.52|0.0087|1853140938|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|127.7200012207|0.5|127.72|127.44|-0.0022|2103102550|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|121.26000213623|0.5|121.26|124|0.0226|1996728917|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|116.36000061035|0.5|116.36|120.74|0.0376|1916042997|1.2927||0.0682|0.0042
02569|R2000VALUE|BANF|USD|Financials|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|111.51999664307|0.5|111.52|109|-0.0226|1836345028|1.0952||-0.0538|0.0062
02569|R2000VALUE|BANF|USD|Financials|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|108|0.5|108|111.32|0.0307|1778382972|1.1628|||
02570|R2000VALUE|AGM|USD|Financials|20172|2024-05-08|15/03/2024||4.02||87370000|185.63000488281|1|185.63|||2012387410|||0.0308|0.0168
02570|R2000VALUE|AGM|USD|Financials|20172|2024-02-22|15/12/2023||3.9||85930000|185.63000488281|1|185.63|||2012387410|||-0.025|0.0247
02570|R2000VALUE|AGM|USD|Financials|20172|2023-11-06|15/09/2023|4.13|4|89300000|83860000|162.83000183105|1|162.83|156.66|-0.0379|1765215951|0.0325|0.0649|0.0699|0.0562
02570|R2000VALUE|AGM|USD|Financials|20172|2023-08-07|15/06/2023|3.86|3.23|84550000|79280000|165.89999389648|1|165.9|173.7|0.047|1798497281|0.195|0.0665|0.0843|0.0956
02570|R2000VALUE|AGM|USD|Financials|20172|2023-05-09|15/03/2023|3.56|2.87|77170000|70470000|130.07000732422|1|130.07|123.66|-0.0493|1410069699|0.2404|0.0951|0.1266|0.0131
02570|R2000VALUE|AGM|USD|Financials|20172|2023-02-24|15/12/2022|3.16|2.92|76170000|70180000|135.53999328613|1|135.54|141.29|0.0424|1469369007|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|115.33000183105|1|115.33|117.34|0.0174|1250275481|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|109.06999969482|1|109.07|111.43|0.0216|1182411724|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|106.54000091553|1|106.54|102.47|-0.0382|1154984382|-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|124.09999847412|1|124.1|116.92|-0.0579|1345349717|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|133.91000366211|1|133.91|128.89|-0.0375|1451698531|-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|94.639999389648|1|94.64|98.07|0.0362|1025978227|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|108.33000183105|1|108.33|102.29|-0.0558|1174389517|-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|85.120002746582|1|85.12|86.25|0.0133|922773352|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|64.550003051758|1|64.55|70.57|0.0933|699777030|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|63.450000762939|1|63.45|68.99|0.0873|687852068|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|63.389999389648|1|63.39|57.5|-0.0929|687201602|-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|71.400001525879|1|71.4|74.87|0.0486|774036849|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|87.349998474121|1|87.35|83.25|-0.0469|946948406|-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|77.269996643066|1|77.27|78.31|0.0135|837672598|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|77.370002746582|1|77.37|80.75|0.0437|838756749|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|73.23999786377|1|73.24|81.05|0.1066|793983977|-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|72.129997253418|1|72.13|72.52|0.0054|781950625|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|92.930000305176|1|92.93|81.34|-0.1247|1007440380|-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|89.01000213623|1|89.01|88.37|-0.0072|964944260|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|82.120002746582|1|82.12|85.36|0.0395|890250796|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|71.029998779297|1|71.03|67.02|-0.0565|770025704|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|67.339996337891|1|67.34|65.9|-0.0214|730022934|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|56.240001678467|1|56.24|63.03|0.1207|609689535|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|55.279998779297|1|55.28|60.81|0.1|599282285|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|41.439998626709|1|41.44|47.2|0.139|449244892|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|38.069999694824|1|38.07|39.78|0.0449|412711232|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|41.700000762939|1|41.7|38.33|-0.0808|452063537|-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|32.25|1|32.25|35.85|0.1116|349617477|-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|30.180000305176|1|30.18|30.4|0.0073|327176917|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|25.909999847412|1|25.91|26.04|0.005|280886474|-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|32.360000610352|1|32.36|32.99|0.0195|350809977|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|33.720001220703|1|33.72|32.5|-0.0362|365553543|-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|35.430000305176|1|35.43|31.04|-0.1239|384091390|-0.1638|||
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2024-02-27|15/01/2024||1.38||397620000|92.839996337891|1|92.84|||1487890732|||-0.3397|-0.1437
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-11-30|15/10/2023|2.36|2.09|473900000|464330000|72.029998779297|1|72.03|83.58|0.1603|1154381428|0.1292|0.0206|-0.1511|-0.049
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-08-29|15/07/2023|2.78|2.3|498300000|497310000|72.800003051758|1|72.8|76.94|0.0569|1166721823|0.2087|0.002|0.2579|0.0358
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-05-25|15/04/2023|2.21|1.5|481100000|475650000|53.990001678467|1|53.99|64.13|0.1878|865265255|0.4733|0.0115|0.5137|0.0008
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|58.619998931885|1|58.62|52.61|-0.1025|939467434|-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|54.349998474121|1|54.35|56.7|0.0432|871034707|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|47.439998626709|1|47.44|51.83|0.0925|760292299|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|51.459999084473|1|51.46|53.03|0.0305|824718426|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|48.130001068115|1|48.13|52.74|0.0958|771350553|-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|71.629997253418|1|71.63|68.32|-0.0462|1147970845|-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|80.400001525879|1|80.4|69.91|-0.1305|1288522424|-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|95.019996643066|1|95.02|86.92|-0.0852|1522828284|-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|100.87999725342|1|100.88|93.41|-0.074|1616742986|-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|104.69999694824|1|104.7|91.65|-0.1246|1677963822|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|95.139999389648|1|95.14|87.52|-0.0801|1524751496|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|60.520000457764|1|60.52|64.94|0.073|969917614|-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|116.23999786377|1|116.24|94|-0.1913|1862908469|-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|105.34999847412|1|105.35|105.04|-0.0029|1688381005|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|72.790000915527|1|72.79|78.91|0.0841|1166561525|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|85.389999389648|1|85.39|74.25|-0.1305|1368494115|-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|86.779998779297|1|86.78|87.23|0.0052|1390770799|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|67.900001525879|1|67.9|66.89|-0.0149|1088192449|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|84.949996948242|1|84.95|85.95|0.0118|1361442461|-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|88.550003051758|1|88.55|102.95|0.1626|1419137592|-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|120.34999847412|1|120.35|111.75|-0.0715|1928776975|-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|99.599998474121|1|99.6|122.05|0.2254|1596229216|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|93.550003051758|1|93.55|80.5|-0.1395|1499269582|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|88.900001525879|1|88.9|92.8|0.0439|1424746807|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|80.949996948242|1|80.95|86.45|0.0679|1297336869|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|80.349998474121|1|80.35|76.7|-0.0454|1287721055|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|77.680000305176|1|77.68|85.71|0.1034|1244930602|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|80.809997558594|1|80.81|69.79|-0.1364|1295093183|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|68.730003356934|1|68.73|67.54|-0.0173|1101494388|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|67.610000610352|1|67.61|81.48|0.2051|1083544779|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|67.080001831055|1|67.08|67.8|0.0107|1075050807|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|50.990001678467|1|50.99|56.07|0.0996|817186061|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|46.319999694824|1|46.32|52.66|0.1369|742342750|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|40.590000152588|1|40.59|40.27|-0.0079|650511497|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|31.329999923706|1|31.33|37.26|0.1893|502107048|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|27.739999771118|1|27.74|28.29|0.0198|444572277|-0.15||0.8889|0.0946
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.360000610352|1|36.36|32.02|-0.1194|582719841|-0.3793||-0.4706|0.2117
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.040000915527|1|37.04|36.46|-0.0157|593617797|5.8|||
02572|R2000VALUE|SAFT|USD|Financials|17107|2024-02-27|15/12/2023||0.77|||78.98999786377|1|78.99|||1168412702|||-0.23|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-11-01|15/09/2023|0.59|1|229360||75.169998168945|1|75.17|78.3|0.0416|1111907622|-0.41||-0.2625|-0.999
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-08-03|15/06/2023|0.8|1.2|229440000||71.050003051758|1|71.05|72.53|0.0208|1050965037|-0.3333||-1.9195|0.0532
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-05-03|15/03/2023|-0.87|0.9997|217850000||71.959999084473|1|71.96|70.78|-0.0164|1064425614|-1.8703||-1.8878|-0.0386
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-02-22|15/12/2022|0.98|1.1|226600000||87.319999694824|1|87.32|80.24|-0.0811|1291629315|-0.1091||-0.1327|0.04
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-11-02|15/09/2022|1.13|1.15|217880000||85.120002746582|1|85.12|82.54|-0.0303|1259087164|-0.0174||-0.4084|0.0154
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-08-03|15/06/2022|1.91|1.05|214580000||85.580001831055|1|85.58|85.41|-0.002|1265891428|0.819||0.9293|0.1324
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-05-04|15/03/2022|0.99|1.15|189490000||85.569999694824|1|85.57|87.17|0.0187|1265743477|-0.1391||-0.3613|0.0436
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||85.459999084473|1|85.46|83.46|-0.0234|1264116359|0.422||-0.0882|-0.1399
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||79.400001525879|1|79.4|78.98|-0.0053|1174477438|0.4783||-0.0811|-0.0282
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||77.190002441406|1|77.19|78.39|0.0155|1141787337|0.2333||-0.0415|0.13
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||83.319999694824|1|83.32|86.71|0.0407|1232461687|0.1697||-0.2431|0.0526
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||80.319999694824|1|80.32|82.58|0.0281|1188085966|0.9318||0.0079|-0.1443
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||71.669998168945|1|71.67|71|-0.0093|1060135948|0.7448||0.2974|0.0396
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||75.050003051758|1|75.05|76.16|0.0148|1110132665|-0.1522||0.242|0.0403
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||79.459999084473|1|79.46|76.91|-0.0321|1175364917|0.163||0.0903|0.0405
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.629997253418|1|90.63|85.03|-0.0618|1340590491|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|100.54000091553|1|100.54|97.2|-0.0332|1487178343|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|100.44000244141|1|100.44|97.42|-0.0301|1485699175|-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|92.919998168945|1|92.92|93.2|0.003|1374463971|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|92.730003356934|1|92.73|92.85|0.0013|1371653586|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|85.300003051758|1|85.3|83.9|-0.0164|1261749712|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|91.599998474121|1|91.6|93.75|0.0235|1354938659|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|80.75|1|80.75|80.05|-0.0087|1194446490|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|74.900001525879|1|74.9|73|-0.0254|1107913857|-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|82.199996948242|1|82.2|81.1|-0.0134|1215894710|-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|71.150001525879|1|71.15|73.65|0.0351|1052444206|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|71.150001525879|1|71.15|70.9|-0.0035|1052444206|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|73.150001525879|1|73.15|73.85|0.0096|1082028020|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|67.699996948242|1|67.7|66.1|-0.0236|1001412059|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|63.159999847412|1|63.16|63.99|0.0131|934256844|-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|56.569999694824|1|56.57|56.48|-0.0016|836778174|-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|58.159999847412|1|58.16|55.12|-0.0523|860297309|6.2424||-3.3431|0.0362
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.380001068115|1|62.38|62.88|0.008|922719174|-0.0192||0.3784|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-03-11|15/12/2013|0.74|0.82|||55.290000915527|1|55.29|53.82|-0.0266|817844552|-0.0976||-0.3333|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2013-11-04|15/09/2013|1.11|0.80|||53.560001373291|1|53.56|54.81|0.0233|792254559|0.3875|||
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2024-05-01|15/03/2024||0.58||1150000000|25|1|25|||1203188400|||0.9016|0.1165
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2024-02-21|15/12/2023||0.305||1030000000|25|1|25|||1203188400|||-0.2907|-0.0374
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-11-01|15/09/2023|0.35|0.43|1000000000|1070000000|25|1|25|22.75|-0.09|1203188400|-0.186|-0.0654|-0.6354|-0.1525
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-08-02|15/06/2023|0.96|0.59|1180000000|1220000000|26.459999084473|1|26.46|27.69|0.0465|1273454558|0.6271|-0.0328|0.1852|0.0442
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-05-03|15/03/2023|0.81|0.71|1130000000|1160000000|28.579999923706|1|28.58|26.51|-0.0724|1375484975|0.1408|-0.0259|0.8|0.0865
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|28.629999160767|1|28.63|30.83|0.0768|1377891315|-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|26|1|26|26.65|0.025|1251315936|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|30.020000457764|1|30.02|28.82|-0.04|1444788653|-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|25.469999313354|1|25.47|24.07|-0.055|1225808309|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|28.159999847412|1|28.16|25.38|-0.0987|1355271406|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|33.799999237061|1|33.8|28.85|-0.1464|1626710680|-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|31.280000686646|1|31.28|30.8|-0.0153|1505429359|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|28.860000610352|1|28.86|34.57|0.1979|1388960718|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|27.25|1|27.25|25.16|-0.0767|1311475356|-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|24.059999465942|1|24.06|21.95|-0.0877|1157948490|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|23.579999923706|1|23.58|23.28|-0.0127|1134847295|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|35.130001068115|1|35.13|28.51|-0.1884|1690720391|-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|34.009998321533|1|34.01|30.36|-0.1073|1636817419|-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|28.549999237061|1|28.55|31.63|0.1079|1374041116|-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|27.239999771118|1|27.24|30.33|0.1134|1310994070|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||28.450000762939|1|28.45|29.44|0.0348|1369228436|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|35.220001220703|1|35.22|27.71|-0.2132|1695051877|-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|32.080001831055|1|32.08|33.03|0.0296|1543931443|-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|40.549999237061|1|40.55|37.16|-0.0836|1951571548|-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|49.150001525879|1|49.15|49.38|0.0047|2365468468|-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|46.560001373291|1|46.56|46.35|-0.0045|2240818142||-0.0171|-1.3333|0.001
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-10-31|15/09/2017|0.24||952700000||48.779998779297|1|48.78|44.01|-0.0978|2347661147|||-0.8286|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.470001220703|1|51.47|49.75|-0.0334|2477124337||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|60.5|1|60.5|52|-0.1405|2911715928|-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|58.419998168945|1|58.42|56.52|-0.0325|2811610565|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|60.349998474121|1|60.35|64.58|0.0701|2904496724|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|56.360000610352|1|56.36|59.83|0.0616|2712467958|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|43.919998168945|1|43.92|47.64|0.0847|2113761293|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|40.490001678467|1|40.49|38.99|-0.037|1948684013|-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|42.119998931885|1|42.12|44.88|0.0655|2027131765|-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|40.080001831055|1|40.08|40.51|0.0107|1928951731|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|40.680000305176|1|40.68|37.57|-0.0765|1957828179|-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|34.099998474121|1|34.1|33.44|-0.0194|1641148904|-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|29.680000305176|1|29.68|31.29|0.0542|1428425283|-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|29.479999542236|1|29.48|29.99|0.0173|1418799739|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|26.549999237061|1|26.55|28.89|0.0881|1277786044|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|26.75|1|26.75|25.52|-0.046|1287411588|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|30.190000534058|1|30.19|27.73|-0.0815|1452970338|-0.775|||
02574|R2000VALUE|BRKL|USD|Financials|15604|2024-04-24|15/03/2024||0.2233||88810000|10.520000457764|1|10.52|||926658196|||-0.0375|0.0041
02574|R2000VALUE|BRKL|USD|Financials|15604|2024-01-24|15/12/2023||0.232||88450000|10.520000457764|1|10.52|||926658196|||-0.1407|-0.0489
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-10-25|15/09/2023|0.26|0.27|89580000|93000000|8.5100002288818|1|8.51|8.73|0.0259|749606570|-0.037|-0.0368|0|-0.021
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-07-26|15/06/2023|0.26|0.29|91500000|93910000|10.470000267029|1|10.47|10.88|0.0392|922253910|-0.1034|-0.0257|-0.037|-0.0748
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-04-26|15/03/2023|0.27|0.25|98900000|102860000|9.8100004196167|1|9.81|9.77|-0.0041|864117576|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|13.560000419617|1|13.56|12.67|-0.0656|1194437736|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|12.909999847412|1|12.91|13.01|0.0077|1137182191|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|13.75|1|13.75|14.19|0.032|1211173920|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|14.560000419617|1|14.56|14.62|0.0041|1282523112|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|17.049999237061|1|17.05|16.92|-0.0076|1501855594|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|16.010000228882|1|16.01|16.1|0.0056|1410246890|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|13.720000267029|1|13.72|14.29|0.0415|1208531382|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|15.470000267029|1|15.47|15.77|0.0194|1362680790|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|12.979999542236|1|12.98|12.81|-0.0131|1143348140|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|9.5649995803833|1|9.565|9.515|-0.0052|842536584|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|9.829999923706|1|9.83|9.99|0.0163|865879239|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|11.380000114441|1|11.38|10.21|-0.1028|1002411589|-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|15.470000267029|1|15.47|15.56|0.0058|1362680790|0|0.0144|0|0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.260000228882|1|15.26|16.01|0.0491|1344182858|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|14.779999732971|1|14.78|14.51|-0.0183|1301901834|-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|14.640000343323|1|14.64|14.93|0.0198|1289569935|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|14.619999885559|1|14.62|14.87|0.0171|1287808187|-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|15.289999961853|1|15.29|15.53|0.0157|1346825396|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|18.85000038147|1|18.85|18.7|-0.008|1660409371|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|16.700000762939|1|16.7|17.05|0.021|1471025846|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|16|1|16|16.8|0.05|1409366016|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|15.85000038147|1|15.85|15.85|0|1396153243|0|0.1056|0|0.046
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.550000190735|1|14.55|14.75|0.0137|1281642238|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|15.60000038147|1|15.6|14.7|-0.0577|1374131899|0|0.4878|0|0.3663
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.949999809265|1|15.95|16.5|0.0345|1404961730|0|0.0915|0|-0.0069
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.300000190735|1|12.3|12.8|0.0407|1083450142|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|11.619999885559|1|11.62|11.5|-0.0103|1023552059|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|11.319999694824|1|11.32|11.35|0.0027|997126429|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|10.800000190735|1|10.8|10.92|0.0111|951322078|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|10.680000305176|1|10.68|11.2|0.0487|940751843|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|11.479999542236|1|11.48|11.48|0|1011220076|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|10.380000114441|1|10.38|10.96|0.0559|914326213|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|9.6400003433228|1|9.64|9.95|0.0322|849143055|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|9.289999961853|1|9.29|9.43|0.0151|818313140|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|9.1099996566772|1|9.11|9.03|-0.0088|802457745|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|9.210000038147|1|9.21|9.13|-0.0087|811266316|-0.0714||0.1818|0.0139
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.3199996948242|1|9.32|9|-0.0343|820955677|-0.2143||0|-0.0624
02574|R2000VALUE|BRKL|USD|Financials|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.420000076294|1|9.42|9.16|-0.0276|829764249|-0.2143|||
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2024-02-06|15/12/2023|||||58.599998474121|1|58.6|||1439167969|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-11-02|15/09/2023|1.12||638480||44.540000915527|1|44.54|50.61|0.1363|1093865944|||-15|-0.9988
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-08-02|15/06/2023|-0.08||517700000||50.380001068115|1|50.38|49.63|-0.0149|1237291565|||-1.0825|744.9869
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-05-24|15/03/2023|0.97||693980||53.919998168945|1|53.92|53.67|-0.0046|1324230995|||-0.4192|-0.9991
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-02-08|15/12/2022|1.67||795000000||53.330001831055|1|53.33|53.14|-0.0036|1309741168|||0.8977|0.2212
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-11-03|15/09/2022|0.88||651000000||49.569999694824|1|49.57|54.12|0.0918|1217398595|||2.2593|0.5147
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-08-03|15/06/2022|0.27||429800000||55.090000152588|1|55.09|51.72|-0.0612|1352965285|||-0.7379|-0.3357
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-05-25|15/03/2022|1.03||646970000||61.770000457764|1|61.77|62.76|0.016|1517020622|||-0.2643|-0.0086
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-02-02|15/12/2021|1.4||652600000||54.029998779297|1|54.03|51.55|-0.0459|1326932519|||0.3462|-0.1883
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-11-03|15/09/2021|1.04||804000000||48.029998779297|1|48.03|49.23|0.025|1179577433|||2.4667|1.2971
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-08-04|15/06/2021|0.3||350000000||51.959999084473|1|51.96|49.93|-0.0391|1276095022|||-0.8113|-0.4333
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-05-26|15/03/2021|1.59||617600000||59.060001373291|1|59.06|57.41|-0.0279|1450465264|||-0.274|-0.0822
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-02-08|15/12/2020|2.19||672900000||47.169998168945|1|47.17|50.74|0.0757|1158456523|||4.9189|0.7849
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-11-05|15/09/2020|0.37||377000000||40.409999847412|1|40.41|40.48|0.0017|992436500|||17.5|0.1938
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-08-05|15/06/2020|0.02||315800000||42.569999694824|1|42.57|43.47|0.0211|1045484328|||-0.9683|-0.5004
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-05-27|15/03/2020|0.63||632100000||44.349998474121|1|44.35|43.66|-0.0156|1089199640|||-0.3942|0.2514
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|1|53.75|51.42|-0.0433|1320055979|||-0.0631|0.0614
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-11-12|15/09/2019|1.11||475900000||56.509998321533|1|56.51|50.27|-0.1104|1387839277|||4.8421|0.6029
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-08-07|15/06/2019|0.19||296900000||57.240001678467|1|57.24|53.94|-0.0577|1405767562|||-0.8468|-0.558
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-05-22|15/03/2019|1.24||671700000||51.349998474121|1|51.35|59.07|0.1503|1261113907|||-0.2832|0.056
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-02-07|15/12/2018|1.73||636100000||55.669998168945|1|55.67|57.5|0.0329|1367209561|||0.3952|0.1788
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-11-08|15/09/2018|1.24||539600000||69.910003662109|1|69.91|68.5|-0.0202|1716932434|||3.96|0.4211
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-08-07|15/06/2018|0.25||379700000||67.599998474121|1|67.6|58.65|-0.1324|1660200598|||-0.7917|-0.375
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|1|48.25|62.85|0.3026|1184980483|||-0.1241|-0.0705
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-02-06|15/12/2017|1.37||653600000||46.349998474121|1|46.35|46.9|0.0119|1138318002|||0.3431|0.3388
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-11-07|15/09/2017|1.02||488200000||57.900001525879|1|57.9|54.8|-0.0535|1421976617|||6.2857|0.7154
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-08-03|15/06/2017|0.14||284600000||62.349998474121|1|62.35|59.95|-0.0385|1531264898|||-1.0854|-0.5622
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|1|69.5|66.25|-0.0468|1706863080|||0|-0.0281
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-02-07|15/12/2016|||668800000||70.400001525879|1|70.4|81.35|0.1555|1728966380|||0|0.4638
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-11-08|15/09/2016|||456900000||54.599998474121|1|54.6|57.25|0.0485|1340931245|||0|0.5462
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-08-04|15/06/2016|||295500000||58.599998474121|1|58.6|60.89|0.0391|1439167969|||0|-0.6325
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-05-24|15/03/2016|||804000000||54.659999847412|1|54.66|57.03|0.0434|1342404830|||0|0.3753
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-02-03|15/12/2015|||584600000||54.099998474121|1|54.1|52.76|-0.0248|1328651655|||0|0.2809
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-11-05|15/09/2015|||456400000||54.650001525879|1|54.65|54.64|-0.0002|1342159279|||0|0.6572
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-08-06|15/06/2015|||275400000||58.409999847412|1|58.41|50.25|-0.1397|1434501758|||0|-0.6461
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-05-19|15/03/2015|||778200000||47.919998168945|1|47.92|51.22|0.0689|1176875909|||0|0.0265
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-02-03|15/12/2014|||758100000||41.630001068115|1|41.63|44.35|0.0653|1022398731|||0|0.6335
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-11-06|15/09/2014|||464100000||44.759998321533|1|44.76|42.06|-0.0603|1099268900|||0|0.7094
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-08-07|15/06/2014|||271500000||53.779998779297|1|53.78|51.7|-0.0387|1320792724|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-05-20|15/03/2014|||||55.299999237061|1|55.3|52.84|-0.0445|1358122691|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-02-06|15/12/2013|||||50.310001373291|1|50.31|54.28|0.0789|1235572430|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2013-11-05|15/09/2013|||||53.009998321533|1|53.01|53.69|0.0128|1301882144||||
02576|R2000VALUE|CNDT|USD|Technology|994247|2024-05-08|15/03/2024||0.02||950000000|3.579999923706|1|3.58|||777887794|||-0.6|0
02576|R2000VALUE|CNDT|USD|Technology|994247|2024-02-21|15/12/2023||0.05||950000000|3.579999923706|1|3.58|||777887794|||1.5|0.0383
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-11-01|15/09/2023|-0.09|0.02|932000000|915000000|3.1900000572205|1|3.19|2.61|-0.1818|693145855|-5.5|0.0186|-10|0.0186
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-08-02|15/06/2023|0.01|-0.06|915000000|900000000|3.4300000667572|1|3.43|3.6|0.0496|745294761|-1.1667|0.0167|0|-0.0076
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-05-03|15/03/2023|0.00|0.04|922000000|948000000|3.3099999427795|1|3.31|2.74|-0.1722|719220282|-1|-0.0274|-1|-0.0649
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.3800001144409|1|4.38|4.22|-0.0365|951717514|-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|4.1199998855591|1|4.12|3.83|-0.0704|895222819|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|4.6599998474121|1|4.66|4.18|-0.103|1012557844|-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|5.5|1|5.5|4.65|-0.1545|1195079039|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|4.6799998283386|1|4.68|4.68|0|1016903581|-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|7.1100001335144|1|7.11|6.21|-0.1266|1544911296|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|6.289999961853|1|6.29|6.95|0.1049|1366735838|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|7.1100001335144|1|7.11|7.31|0.0281|1544911296|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|5.6500000953674|1|5.65|5.08|-0.1009|1227672124|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|3.7400000095367|1|3.74|4.03|0.0775|812653749|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|2.2349998950958|1|2.235|4.13|0.8479|485636641|-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|2.2000000476837|1|2.2|2.25|0.0227|478031626|-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|4.6900000572205|1|4.69|3.9|-0.1684|1019076502|-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|6.6700000762939|1|6.67|7.38|0.1064|1449304960|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|8.3400001525879|1|8.34|6.38|-0.235|1812174430|-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|12.760000228882|1|12.76|7.65|-0.4005|2772583420|-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|14.529999732971|1|14.53|15.35|0.0564|3157181476|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|19.219999313354|1|19.22|13.22|-0.3122|4176257874|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|18.729999542236|1|18.73|19.94|0.0646|4069787246|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|19.299999237061|1|19.3|18.9|-0.0207|4193640826|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|15.989999771118|1|15.99|18.28|0.1432|3474420647|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|15.699999809265|1|15.7|15.9|0.0127|3411407397|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|15.75|1|15.75|17.08|0.0844|3422271794|0|-0.0033|0|-0.0387
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|1|17.5|16.84|-0.0377|3802524215|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|15.090000152588|1|15.09|17.25|0.1431|3278862342|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|CNDT|USD|Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||||16|-1|||||
02577|R2000VALUE|GCP|USD|-|963703|2023-03-01|15/12/2022||0.16||270500000|32.009998321533|1|32.01|||2369428539|||-0.1111|-0.0245
02577|R2000VALUE|GCP|USD|-|963703|2022-11-10|15/09/2022||0.18||277300000|32.009998321533|1|32.01|||2369428539|||0.0588|0.0139
02577|R2000VALUE|GCP|USD|-|963703|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.629999160767|1|31.63|31.53|-0.0032|2341300426|-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|31.459999084473|1|31.46|30.98|-0.0153|2328716763|-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|31.579999923706|1|31.58|31.72|0.0044|2337599406|-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|23|1|23|20.83|-0.0943|1702494822|-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|23.530000686646|1|23.53|24.21|0.0289|1741726275|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|26.840000152588|1|26.84|26.94|0.0037|1986737447|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|25.569999694824|1|25.57|24.08|-0.0583|1892730090|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|GCP|USD|-|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.450000762939|1|23.45|24.99|0.0657|1735804560|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|23.290000915527|1|23.29|25.86|0.1103|1723961129|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|GCP|USD|-|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.909999847412|1|16.91|17.71|0.0473|1251703790|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|19.809999465942|1|19.81|19.55|-0.0131|1466366153|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|21.440000534058|1|21.44|23.49|0.0956|1587021300|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|20.309999465942|1|20.31|19.74|-0.0281|1503376910|-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|28.139999389648|1|28.14|27.76|-0.0135|2082965359|-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|26.290000915527|1|26.29|29.97|0.14|1946025671|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|26.739999771118|1|26.74|28.81|0.0774|1979335267|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|27.85000038147|1|27.85|25.5|-0.0844|2061499193|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|GCP|USD|-|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|1|28.75|29|0.0087|2128118528|-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|32.349998474121|1|32.35|30.75|-0.0495|2394595865|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|29.200000762939|1|29.2|29.6|0.0137|2161428265|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|29.89999961853|1|29.9|30.6|0.0234|2213243240|-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|33.5|1|33.5|31.4|-0.0627|2479720719|-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|26.39999961853|1|26.4|33|0.25|1954167941|-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|26.60000038147|1|26.6|27.9|0.0489|1968972301|-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|28.299999237061|1|28.3|27.4|-0.0318|2094808790|-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|22.39999961853|1|22.4|23.4|0.0446|1658081885|0.6316|-0.0245||
02578|R2000VALUE|STBA|USD|Financials|17257|2024-04-18|15/03/2024||0.786||97050000|32.810001373291|1|32.81|||1254483742|||-0.0839|-0.0274
02578|R2000VALUE|STBA|USD|Financials|17257|2024-01-25|15/12/2023||0.858||99780000|32.810001373291|1|32.81|||1254483742|||-0.0571|-0.0172
02578|R2000VALUE|STBA|USD|Financials|17257|2023-10-19|15/09/2023|0.87|0.91|99570000|101530000|27.25|1|27.25|25.93|-0.0484|1041898218|-0.044|-0.0193|-0.0225|-0.0268
02578|R2000VALUE|STBA|USD|Financials|17257|2023-07-20|15/06/2023|0.89|0.89|102310000|101180000|30.969999313354|1|30.97|30.08|-0.0287|1184131637|0|0.0112|-0.1275|0.003
02578|R2000VALUE|STBA|USD|Financials|17257|2023-04-20|15/03/2023|1.02|0.94|102000000|104030000|29.719999313354|1|29.72|27.67|-0.069|1136338141|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|32.279998779297|1|32.28|35.23|0.0914|1234219200|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|32.540000915527|1|32.54|34.9|0.0725|1244160329|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|28.930000305176|1|28.93|29.43|0.0173|1106132689|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|29.430000305176|1|29.43|28.84|-0.02|1125250087|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|32.279998779297|1|32.28|30.53|-0.0542|1234219200|-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|30.909999847412|1|30.91|31.5|0.0191|1181837569|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|30.069999694824|1|30.07|29.26|-0.0269|1149720334|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|32.360000610352|1|32.36|33.35|0.0306|1237278054|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|27.059999465942|1|27.06|25.4|-0.0613|1034633586|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|20.989999771118|1|20.99|21.43|0.021|802548380|-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|23.790000915527|1|23.79|21.5|-0.0963|909605856|-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|29.200000762939|1|29.2|25.57|-0.1243|1116456102|-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|37.970001220703|1|37.97|37.59|-0.01|1451775289|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|37.099998474121|1|37.1|36.52|-0.0156|1418510910|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|37.020000457764|1|37.02|37.34|0.0086|1415452202|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|40.639999389648|1|40.64|38.37|-0.0559|1553862127|-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|40.090000152588|1|40.09|38.32|-0.0442|1532833018|-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|41.029998779297|1|41.03|41.68|0.0158|1568773674|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|43.990001678467|1|43.99|45.56|0.0357|1681948784|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|40.950000762939|1|40.95|41.96|0.0247|1565714966|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|41.049999237061|1|41.05|40.44|-0.0149|1569538388|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|40.689998626709|1|40.69|41.05|0.0088|1555773837|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|36.639999389648|1|36.64|37.97|0.0363|1400922939|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|34.369998931885|1|34.37|34.84|0.0137|1314129932|-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|38.360000610352|1|38.36|37.93|-0.0112|1466686836|-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|28.25|1|28.25|28.75|0.0177|1080133015|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|25.479999542236|1|25.48|25.55|0.0027|974222610|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|26.329999923706|1|26.33|25.89|-0.0167|1006722202|-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|26.389999389648|1|26.39|24.98|-0.0534|1009016269|-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|32.700000762939|1|32.7|31.44|-0.0385|1250277891|-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|31.219999313354|1|31.22|32.6|0.0442|1193690336|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|28.440000534058|1|28.44|27.8|-0.0225|1087397647|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|28.780000686646|1|28.78|27.41|-0.0476|1100397484|-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|25.39999961853|1|25.4|26.99|0.0626|971163829|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|23.5|1|23.5|24.2|0.0298|898517730|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|22.469999313354|1|22.47|23.26|0.0352|859135862|0.2051||0.175|-0.0029
02578|R2000VALUE|STBA|USD|Financials|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.579999923706|1|24.58|23.5|-0.0439|939811307|-0.0476||-0.0244|0.0015
02578|R2000VALUE|STBA|USD|Financials|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|1|25.75|24.84|-0.0353|984546023|0|||
02579|R2000VALUE|EBSB|USD|-|15961|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|EBSB|USD|-|15961|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|EBSB|USD|-|15961|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|EBSB|USD|-|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.10000038147|1|23.1|23.22|0.0052|1167632462|-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|19.260000228882|1|19.26|18.96|-0.0156|973532516|-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|17.920000076294|1|17.92|21.92|0.2232|905799717|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|15.699999809265|1|15.7|14.51|-0.0758|793585677|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|11.840000152588|1|11.84|11.8|-0.0034|598474818|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|11.010000228882|1|11.01|12.08|0.0972|556520929|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|10.569999694824|1|10.57|10.38|-0.018|534280284|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|19.280000686646|1|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|EBSB|USD|-|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|18.68|19.77|0.0584|944215342|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|18.329999923706|1|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|EBSB|USD|-|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|16.42|16.82|0.0244|829979429|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|15.670000076294|1|15.67|15.46|-0.0134|792069284|-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|15.489999771118|1|15.49|15.29|-0.0129|782970834|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|19.049999237061|1|19.05|19.1|0.0026|962917625|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|20.200000762939|1|20.2|18.7|-0.0743|1021046590|-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|21.450000762939|1|21.45|21.3|-0.007|1084230164|-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|19.049999237061|1|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|EBSB|USD|-|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.450000762939|1|16.45|17.6|0.0699|831495869|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|18.799999237061|1|18.8|18.2|-0.0319|950280911|-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|18.14999961853|1|18.15|19.35|0.0661|917425472|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|15.5|1|15.5|16.03|0.0342|783476315|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|15.319999694824|1|15.32|14.88|-0.0287|774377864|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|14.10000038147|1|14.1|14.41|0.022|712710731|-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|13|1|13|12.79|-0.0162|657109167|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|14.109999656677|1|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|EBSB|USD|-|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.10000038147|1|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|EBSB|USD|-|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.890000343323|1|12.89|12.85|-0.0031|651549030|-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|11.359999656677|1|11.36|11.39|0.0026|574212301|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|10.979999542236|1|10.98|11.16|0.0164|555004489|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|10.409999847412|1|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|EBSB|USD|-|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.140000343323|1|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|EBSB|USD|-|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.079999923706|1|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|AROC|USD|Energy|20633|2024-05-01|15/03/2024||0.2424||260170000|15.260000228882|1|15.26|||2381444978|||-0.0021|0.0247
02580|R2000VALUE|AROC|USD|Energy|20633|2024-02-22|15/12/2023||0.2429||253900000|15.260000228882|1|15.26|||2381444978|||0.2784|0.0074
02580|R2000VALUE|AROC|USD|Energy|20633|2023-11-01|15/09/2023|0.2|0.19|253370000|252040000|12.670000076294|1|12.67|13.78|0.0876|1977254758|0.0526|0.0053|0.25|0.0236
02580|R2000VALUE|AROC|USD|Energy|20633|2023-07-31|15/06/2023|0.16|0.14|247540000|241770000|11.520000457764|1|11.52|12.77|0.1085|1797788128|0.1429|0.0239|0.6|0.0771
02580|R2000VALUE|AROC|USD|Energy|20633|2023-05-02|15/03/2023|0.1|0.1067|229830000|226500000|10.409999847412|1|10.41|9.48|-0.0893|1624563662|-0.0628|0.0147|0.4286|0.0499
02580|R2000VALUE|AROC|USD|Energy|20633|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|9.5500001907349|1|9.55|9.78|0.0241|1490353844|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|7.5999999046326|1|7.6|8|0.0526|1186040717|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|8.25|1|8.25|8.09|-0.0194|1287478426|-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|8.920000076294|1|8.92|8.57|-0.0392|1392037292|-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|8.4700002670288|1|8.47|8.43|-0.0047|1321811225|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|8.1899995803833|1|8.19|8.41|0.0269|1278114881|-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|8.5|1|8.5|8.61|0.0129|1326492924|-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|9.7700004577637|1|9.77|9.34|-0.044|1524686644|-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|10.14999961853|1|10.15|9.99|-0.0158|1583988549|-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|5.9299998283386|1|5.93|6.6|0.113|925423860|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|7.0900001525879|1|7.09|6.66|-0.0606|1106451180|-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|4.4699997901917|1|4.47|4.34|-0.0291|697579187|-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|8.5699996948242|1|8.57|8.24|-0.0385|1337416935|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|9.8699998855591|1|9.87|10.09|0.0223|1540292353|-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|10.689999580383|1|10.69|11.01|0.0299|1668259858|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|10.569999694824|1|10.57|10.11|-0.0435|1649532917|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|10.060000419617|1|10.06|10.25|0.0189|1569943455|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|10.409999847412|1|10.41|10.56|0.0144|1624563662|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|13.35000038147|1|13.35|13.05|-0.0225|2083374239|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|10.800000190735|1|10.8|10.4|-0.037|1685426333|-3|0.0302|0|0.0148
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.8500003814697|1|8.85|10.15|0.1469|1381113280|-1|0.04|-1|0.0561
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.89999961853|1|11.9|10.85|-0.0882|1857090033|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|10.949999809265|1|10.95|10.5|-0.0411|1708834972|-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|11.800000190735|1|11.8|11|-0.0678|1841484324|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|15.85000038147|1|15.85|13.35|-0.1577|2473519217|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|11.60000038147|1|11.6|11.2|-0.0345|1810272755|-1|0.0003|0|-0.0404
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.9899997711182|1|8.99|10.48|0.1657|1402961303||-0.0056|-1|-0.0431
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.670000076294|1|9.67|7.47|-0.2275|1509080785||-0.5161|-0.6|-0.7863
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.0599999427795|1|4.06|3.99|-0.0172|633595435|-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|13.630000114441|1|13.63|12.6|-0.0756|2127070435|-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|14.569999694824|1|14.57|15.12|0.0377|2273764881|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|21.680000305176|1|21.68|20.29|-0.0641|3383337293|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|19.5|1|19.5|19.66|0.0082|3043130825|-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|23.559999465942|1|23.56|21.07|-0.1057|3676726185|-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|25.360000610352|1|25.36|26.26|0.0355|3957630747|-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|25.39999961853|1|25.4|26.9|0.0591|3963872912|0.4286||0.1111|-0.0609
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.10000038147|1|22.1|23.8|0.0769|3448881661|0.2||-0.4706|-0.1175
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.60000038147|1|17.6|19.05|0.0824|2746620701|0.619|||
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2024-05-01|15/03/2024||0.02||296820000|1.9199999570847|1|1.92|||88837092|||-0.9057|-0.0951
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2024-01-31|15/12/2023||0.2121||328000000|1.9199999570847|1|1.92|||88837092|||0.4688|0.104
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-11-01|15/09/2023||0.1444||297100000|2.039999961853|1|2.04|1.9|-0.0686|94389411|||0.3383|0.0305
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-08-02|15/06/2023||0.1079||288300000|5.3800001144409|1|5.38|3.52|-0.3457|248928947|||-4.2113|0.2124
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-05-03|15/03/2023||-0.0336||237800000|1.1699999570847|1|1.17|1.04|-0.1111|54135102|||-1.1527|-0.1923
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-03-01|15/12/2022|-0.24|0.22|313700000|294400000|4.0999999046326|1|4.1|3.67|-0.1049|189704208|-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|7.7300000190735|1|7.73|4.4|-0.4308|357661844|-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|7.1999998092651|1|7.2|10.92|0.5167|333139095|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|17.909999847412|1|17.91|10.6|-0.4082|828683514|-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|16.5|1|16.5|16.35|-0.0091|763443780|-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|23.459999084473|1|23.46|18.19|-0.2246|1085478205|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|21.229999542236|1|21.23|24.16|0.138|982297642|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|24.020000457764|1|24.02|25.4|0.0575|1111389088|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|32.400001525879|1|32.4|24.36|-0.2481|1499126039|-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|21.319999694824|1|21.32|32.05|0.5033|986461888|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|9.6300001144409|1|9.63|15.52|0.6116|445573557|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|2.579999923706|1|2.58|3.22|0.2481|119374842|-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|1.8899999856949|1|1.89|2.05|0.0847|87449014|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|15.539999961853|1|15.54|9.63|-0.3803|719025231|-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|17.819999694824|1|17.82|14.58|-0.1818|824519268|-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|26.299999237061|1|26.3|22.9|-0.1293|1216883081|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|38.130001068115|1|38.13|27.27|-0.2848|1764249221|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|32.360000610352|1|32.36|37.96|0.1731|1497275223|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|40.770000457764|1|40.77|35.59|-0.1271|1886400198|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|42.400001525879|1|42.4|45.16|0.0651|1961819239|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|63.779998779297|1|63.78|56.73|-0.1105|2951057173|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|61.060001373291|1|61.06|61.38|0.0052|2825204743|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|69.599998474121|1|69.6|60.88|-0.1253|3220344601|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|65.690002441406|1|65.69|72.35|0.1014|3039431744|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|60.360000610352|1|60.36|60.4|0.0007|2792816183|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|64.569999694824|1|64.57|60.02|-0.0705|2987609978|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|58.069999694824|1|58.07|62.26|0.0722|2686859398|-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|61.479999542236|1|61.48|58.8|-0.0436|2844637772|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|51.479999542236|1|51.48|44.33|-0.1389|2381944572|-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|55.200000762939|1|55.2|61.27|0.11|2554066499|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|64.379997253418|1|64.38|59.97|-0.0685|2978818695|-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|69.849998474121|1|69.85|66.06|-0.0543|3231911931|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|59.740001678467|1|59.74|67.93|0.1371|2764129254|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|71.410003662109|1|71.41|63.54|-0.1102|3304092311|-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|84.73999786377|1|84.74|76.2|-0.1008|3920862078|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|86.75|1|86.75|85.36|-0.016|4013863510|0.1197||-0.2762|-0.1055
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.769996643066|1|83.77|79.22|-0.0543|3875980781|-0.0163||0.81|0.1677
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.199996948242|1|94.2|89.57|-0.0492|4358569803|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.480003356934|1|79.48|82.5|0.038|3677485709||||
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2024-04-25|15/03/2024||1.56||3520000000|50.819999694824|1|50.82|||1722119746|||-0.1613|-0.0276
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2024-02-14|15/12/2023||1.86||3620000000|50.819999694824|1|50.82|||1722119746|||0.0508|0.0226
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-10-26|15/09/2023|2.02|1.77|3600000000|3540000000|43.330001831055|1|43.33|49.15|0.1343|1468308780|0.1412|0.0169|0.1038|-0.027
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-07-27|15/06/2023|1.83|1.63|3700000000|3600000000|51.069999694824|1|51.07|49.17|-0.0372|1730591409|0.1227|0.0278|0.3759|0.0571
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-04-27|15/03/2023|1.33|1.82|3500000000|3540000000|52.169998168945|1|52.17|44.52|-0.1466|1767866677|-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|61.290000915527|1|61.29|58.99|-0.0375|2076913055|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|44.709999084473|1|44.71|47.25|0.0568|1515072269|-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|39.909999847412|1|39.91|41.85|0.0486|1352416356|-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|42.979999542236|1|42.98|42.55|-0.01|1456448373|-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|50.490001678467|1|50.49|52.33|0.0364|1710937217|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|49.610000610352|1|49.61|49.43|-0.0036|1681116926|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|50.360000610352|1|50.36|54.55|0.0832|1706531916|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|51.099998474121|1|51.1|49.34|-0.0344|1731607968|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|44.130001068115|1|44.13|39.39|-0.1074|1495418077|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|37.040000915527|1|37.04|36.06|-0.0265|1255161695|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|42.970001220703|1|42.97|38.12|-0.1129|1456109564|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|18.729999542236|1|18.73|21.43|0.1442|634697014|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|30.89999961853|1|30.9|29.04|-0.0602|1047097596|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|30.709999084473|1|30.71|32.89|0.071|1040659113|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|26.020000457764|1|26.02|27.28|0.0484|881730753|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|15.85000038147|1|15.85|20.63|0.3016|537103479|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|15.85000038147|1|15.85|15.12|-0.0461|537103479|-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|17.819999694824|1|17.82|18.72|0.0505|603860164|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|17.950000762939|1|17.95|19.95|0.1114|608265465|-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|20.64999961853|1|20.65|19.9|-0.0363|699759392|-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|20.299999237061|1|20.3|19.6|-0.0345|687899050|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|19.10000038147|1|19.1|20.05|0.0497|647235104|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|18.950000762939|1|18.95|18.15|-0.0422|642152119|-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|20.64999961853|1|20.65|20.5|-0.0073|699759392|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|23.75|1|23.75|25.25|0.0632|804808033|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|17.89999961853|1|17.9|16.9|-0.0559|606571094|-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|19.190000534058|1|19.19|18.24|-0.0495|650284908|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|16.520000457764|1|16.52|18.82|0.1392|559807540|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|16.520000457764|1|16.52|18.34|0.1102|559807540|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|21.920000076294|1|21.92|24.82|0.1323|742795458|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|24.780000686646|1|24.78|23.76|-0.0412|839711309|-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|24.309999465942|1|24.31|24.44|0.0053|823784541|-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|25.959999084473|1|25.96|25.13|-0.032|879697507|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|22.909999847412|1|22.91|22.4|-0.0223|776343238|-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|26.190000534058|1|26.19|24.81|-0.0527|887491486|-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|23.139999389648|1|23.14|24|0.0372|784137153|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.129999160767|1|22.13|23.03|0.0407|749911625|0.0847||0.3617|0.044
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.840000152588|1|23.84|23.16|-0.0285|807857837|0.0217|||
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2024-05-08|15/03/2024||0.225||532150000|12.479999542236|1|12.48|||676424462|||0.2857|0.0232
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2024-02-21|15/12/2023||0.175||520100000|12.479999542236|1|12.48|||676424462|||0.75|-0.0459
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-11-08|15/09/2023|0.21|0.1|498200000|545100000|13.289999961853|1|13.29|13.68|0.0293|720327035|1.1|-0.086|-0.5882|-0.2545
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-08-09|15/06/2023|0.51|0.38|668300000|678500000|17.569999694824|1|17.57|17.5|-0.004|952305931|0.3421|-0.015|1.04|-0.0158
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-05-10|15/03/2023|0.25|0.33|679000000|645950000|16.569999694824|1|16.57|17.18|0.0368|898105251|-0.2424|0.0512|-0.5536|0.0286
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|25.569999694824|1|25.57|28.46|0.113|1385911371|-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|23.940000534058|1|23.94|20.91|-0.1266|1297564308|-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|20.180000305176|1|20.18|23.22|0.1506|1093769739|-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|26|1|26|26.16|0.0062|1409217680|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|30.190000534058|1|30.19|29.23|-0.0318|1636318558|-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|36.900001525879|1|36.9|32.17|-0.1282|2000005175|-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|39.790000915527|1|39.79|39.17|-0.0156|2156645107|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|47.939998626709|1|47.94|47.66|-0.0058|2598380525|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|43.689998626709|1|43.69|45.76|0.0474|2368027635|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|35.939998626709|1|35.94|35.09|-0.0237|1947972365|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|32.090000152588|1|32.09|33.02|0.029|1739299829|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|29.219999313354|1|29.22|28.51|-0.0243|1583743832|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|34.490001678467|1|34.49|34.15|-0.0099|1869381544|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|40.069999694824|1|40.07|43.71|0.0908|2171821231|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|32.880001068115|1|32.88|34.5|0.0493|1782118416|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|35.569999694824|1|35.57|29.72|-0.1645|1927918171|-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|34.669998168945|1|34.67|39.72|0.1457|1879137476|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|32.229999542236|1|32.23|32.01|-0.0068|1746887892|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|41.389999389648|1|41.39|42.37|0.0237|2243366112|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|38.790000915527|1|38.79|42.97|0.1078|2102444427|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|41.099998474121|1|41.1|40.11|-0.0241|2227647865|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|42.229999542236|1|42.23|45.66|0.0812|2288894692|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|38.709999084473|1|38.71|40.19|0.0382|2098108273|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|42.849998474121|1|42.85|40.99|-0.0434|2322499055|-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|44.340000152588|1|44.34|42.74|-0.0361|2403258159|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|35.330001831055|1|35.33|38.22|0.0818|1914910124|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|37.400001525879|1|37.4|39.12|0.046|2027105515|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|34.439998626709|1|34.44|33.67|-0.0224|1866671345|-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|40.75|1|40.75|37.23|-0.0864|2208677710|-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|38.25|1|38.25|38.81|0.0146|2073176010|-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|39.740001678467|1|39.74|37.81|-0.0486|2153935114|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|43.479999542236|1|43.48|41.97|-0.0347|2356645542|-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|39.650001525879|1|39.65|44.01|0.11|2149057045|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|42.970001220703|1|42.97|43.72|0.0175|2329003286|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|41.590000152588|1|41.59|42.44|0.0204|2254206289|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|42.200000762939|1|42.2|41.52|-0.0161|2287268737|-0.0667||-0.0769|0.1325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.299999237061|1|46.3|43.52|-0.06|2509491443|0.0111||0|0.0312
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.599998474121|1|60.6|50.67|-0.1639|3284561125|-0.0521|||
02584|R2000VALUE|RPT|USD|Real Estate|20195|2024-05-01|15/03/2024||-0.01||51690000|12.829999923706|1|12.83|||1133000512|||-0.8|0.0517
02584|R2000VALUE|RPT|USD|Real Estate|20195|2024-02-20|15/12/2023||-0.05||49150000|12.829999923706|1|12.83|||1133000512|||1.5|0.008
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-11-02|15/09/2023|-0.09|-0.02|54890000|48760000|10.859999656677|1|10.86|11.29|0.0396|959032365|3.5|0.1257|-1.36|0.0752
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-08-02|15/06/2023|0.25|-0.02|51050000|49590000|10.810000419617|1|10.81|10.58|-0.0213|954616998|-13.5|0.0294|-26|0.0184
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-05-03|15/03/2023|-0.01|-0.0558|50130000|49990000|9.0600004196167|1|9.06|9|-0.0066|800076787|-0.8208|0.0028|-1.0417|-0.0275
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|10.479999542236|1|10.48|10.84|0.0344|925475052|-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|9.3199996948242|1|9.32|9.49|0.0182|823036982|-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|10.64999961853|1|10.65|10.56|-0.0085|940487536|-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|13.180000305176|1|13.18|12.96|-0.0167|1163908588|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|12.569999694824|1|12.57|13.08|0.0406|1110040231|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|13.880000114441|1|13.88|14.23|0.0252|1225724655|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|12.489999771118|1|12.49|12.82|0.0264|1102975543|-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|12.85000038147|1|12.85|12.78|-0.0054|1134766726|-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|10.460000038147|1|10.46|10.54|0.0076|923708922|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|5.289999961853|1|5.29|5.08|-0.0397|467152977|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|6.0500001907349|1|6.05|6.14|0.0149|534267603|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|6.2300000190735|1|6.23|5.64|-0.0947|550163153|-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|14.680000305176|1|14.68|14.64|-0.0027|1296371626|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|14.10000038147|1|14.1|14.5|0.0284|1245152591|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|12.10000038147|1|12.1|12.31|0.0174|1068535207|-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|12.130000114441|1|12.13|12.54|0.0338|1071184444|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|13.39999961853|1|13.4|12.75|-0.0485|1183336439|-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|13.25|1|13.25|13.21|-0.003|1170090169|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|12.89999961853|1|12.9|13.08|0.014|1139182093|-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|11.909999847412|1|11.91|11.87|-0.0034|1051756508|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|12.130000114441|1|12.13|11.77|-0.0297|1071184444|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|12.670000076294|1|12.67|13.35|0.0537|1118871134|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|14.090000152588|1|14.09|13.87|-0.0156|1244269484|-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|13.550000190735|1|13.55|13.38|-0.0125|1196582793|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|16.14999961853|1|16.15|15.99|-0.0099|1426185342|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|17.340000152588|1|17.34|16.3|-0.06|1531272733|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|19.799999237061|1|19.8|19.54|-0.0131|1748512034|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|17.940000534058|1|17.94|18.3|0.0201|1584257982|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|17.049999237061|1|17.05|16.97|-0.0047|1505663131|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|16.39999961853|1|16.4|17.06|0.0402|1448262515|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|17.139999389648|1|17.14|17.08|-0.0035|1513610927|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|18.200000762939|1|18.2|18.43|0.0126|1607218262|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|19.239999771118|1|19.24|19.07|-0.0088|1699059214|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|16.420000076294|1|16.42|16.69|0.0164|1450028729|-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|16.889999389648|1|16.89|16.88|-0.0006|1491533754|-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|16.280000686646|1|16.28|16.12|-0.0098|1437665566|-0.8571||-1.0909|0.0989
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.89999961853|1|15.9|16.21|0.0195|1404108169|-3.2||0|0.0404
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.699999809265|1|15.7|16.37|0.0427|1386446448|-3.2|||
02585|R2000VALUE|FFWM|USD|Financials|942496|2024-04-24|15/03/2024||0.028||63940000|10.39999961853|1|10.4|||587015228|||0.0769|0.0175
02585|R2000VALUE|FFWM|USD|Financials|942496|2024-01-25|15/12/2023||0.026||62840000|10.39999961853|1|10.4|||587015228|||-0.35|-0.0132
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-10-26|15/09/2023|0.05|0.04|63770000|63680000|4.8899998664856|1|4.89|4.89|0|276010047|0.25|0.0014|-0.2857|0.0444
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-07-27|15/06/2023|0.07|0.04|61060000|61070000|5.6700000762939|1|5.67|6.92|0.2205|320036203|0.75|-0.0002|-0.5333|-0.1339
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-04-27|15/03/2023|0.15|0.15|70500000|77520000|6.0700001716614|1|6.07|6.29|0.0362|342613718|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|15.729999542236|1|15.73|15.64|-0.0057|887860539|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|18|1|18|15.82|-0.1211|1015987932|-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|20.209999084473|1|20.21|20.93|0.0356|1140728621|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|23.670000076294|1|23.67|22.29|-0.0583|1336024135|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|25.799999237061|1|25.8|26.05|0.0097|1456249326|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|27|1|27|26.19|-0.03|1523981898|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|22.129999160767|1|22.13|23.15|0.0461|1249100671|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|23.75|1|23.75|23.74|-0.0004|1340539633|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|21.450000762939|1|21.45|20.5|-0.0443|1210718995|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|15.239999771118|1|15.24|14.51|-0.0479|860203103|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|14.920000076294|1|14.92|16.09|0.0784|842141112|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|10.840000152588|1|10.84|11.49|0.06|611850519|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|16.200000762939|1|16.2|16.73|0.0327|914389182|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|15.510000228882|1|15.51|15.73|0.0142|875442948|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|13.789999961853|1|13.79|14.78|0.0718|778359641|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|14.060000419617|1|14.06|14.1|0.0028|793599486|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|14.520000457764|1|14.52|14.53|0.0007|819563624|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|14.119999885559|1|14.12|15.03|0.0644|796986082|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|18.030000686646|1|18.03|15.72|-0.1281|1017681284|-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|18.290000915527|1|18.29|17.88|-0.0224|1032356678|-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|19.190000534058|1|19.19|19.2|0.0005|1083156053|-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|18.629999160767|1|18.63|18.96|0.0177|1051547462|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|16.940000534058|1|16.94|17.59|0.0384|956157562|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|15.710000038147|1|15.71|16|0.0185|886731692|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|15.079999923706|1|15.08|15.78|0.0464|851172108|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|0.0061328705431627|2017-01-19|0.0061|0.0062|0.0049|698209478|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|0.0056172533087288|2017-01-19|0.0056|0.0059|0.0503|639507955|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|0.0055775904809122|2017-01-19|0.0056|0.0055|-0.0089|634992458|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|0.0056222112804105|2017-01-19|0.0056|0.0059|0.0423|640072406|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|0.005394149784056|2017-01-19|0.0054|0.0053|-0.0083|614108268|0.4|0.1352||
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2024-04-25|15/03/2024||0.765||487850000|33.330001831055|1|33.33|||1022631449|||0.3421|0.0581
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2024-02-01|15/12/2023||0.57||461050000|33.330001831055|1|33.33|||1022631449|||-0.3049|-0.0324
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-11-16|15/09/2023|0.96|0.82|480170000|476500000|38.080001831055|1|38.08|36.71|-0.036|1168370997|0.1707|0.0077|0.2973|0.0175
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-07-27|15/06/2023|0.74|0.66|471900000|465540000|48.439998626709|1|48.44|46.22|-0.0458|1486236522|0.1212|0.0137|0.1385|-0.0161
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-04-27|15/03/2023|0.65|0.52|479600000|450500000|35.360000610352|1|35.36|37.87|0.071|1084915892|0.25|0.0646|0.2264|0.0677
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.549999237061|1|37.55|34.58|-0.0791|1152109452|0.06|0.0195|-0.3537|-0.0173
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.489999771118|1|27.49|30.01|0.0917|843448448|0.0933|0.0904|0.4138|0.0839
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.459999084473|1|27.46|27.95|0.0178|842527967|0.0265|0.0046|-0.2162|-0.0523
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.639999389648|1|29.64|29.81|0.0057|909414758|0.0674|0.0433|0|0.0146
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.310001373291|1|33.31|35.12|0.0543|1022017795|0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.560001373291|1|38.56|36.24|-0.0602|1183098348|0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.099998474121|1|34.1|34.6|0.0147|1046256494|0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.830001831055|1|42.83|41.38|-0.0339|1314110544|0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.940000534058|1|31.94|30.53|-0.0441|979983416|0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.520000457764|1|28.52|27.62|-0.0316|875050939|0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.360000610352|1|21.36|21.6|0.0112|655367752|0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.280000686646|1|21.28|22.94|0.078|652913194|0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.520000457764|1|38.52|37.32|-0.0312|1181871039|0|0.0222|-0.5347|-0.07
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.720001220703|1|35.72|36.89|0.0328|1095961435|0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.150001525879|1|34.15|31.6|-0.0747|1047790688|-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.819999694824|1|38.82|35.76|-0.0788|1191075619|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.919998168945|1|44.92|37.46|-0.1661|1378235833|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.380001068115|1|41.38|43.29|0.0462|1269621607|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.150001525879|1|56.15|50.65|-0.098|1722794908|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.799999237061|1|50.8|48.25|-0.0502|1558646085|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.900001525879|1|53.9|58.2|0.0798|1653760386|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|1|57.25|54.35|-0.0507|1756545073|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.949996948242|1|64.95|66.05|0.0169|1992796456|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|1|71|68.55|-0.0345|2178422710|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.800003051758|1|72.8|69.35|-0.0474|2233650422|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.449996948242|1|66.45|72.1|0.085|2038819471|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.970001220703|1|60.97|60.11|-0.0141|1870682187|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.380001068115|1|51.38|52.64|0.0245|1576441707|0.1194|0.0066|0|0.0367
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.270000457764|1|48.27|49.91|0.034|1481020637|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.830001831055|1|55.83|56.72|0.0159|1712976674|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.270000457764|1|53.27|53.85|0.0109|1634430687|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.259998321533|1|50.26|48.65|-0.032|1542077771|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.810001373291|1|46.81|46.33|-0.0103|1436224930|0.4103|0.469|0|-0.0177
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.119998931885|1|46.12|47.65|0.0332|1415054268|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.049999237061|1|42.05|43.13|0.0257|1290178497|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.110000610352|1|42.11|41.67|-0.0104|1292019460|0.0172||0.5526|0.1378
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.069999694824|1|44.07|42.77|-0.0295|1352156171|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.939998626709|1|40.94|41.66|0.0176|1256121447|-0.0133|||
02587|R2000VALUE|COWN|USD|-|15784|2023-04-27|15/03/2023||0.8933||339070000|38.990001678467|1|38.99|||1064092668|||0.7866|0.0041
02587|R2000VALUE|COWN|USD|-|15784|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|38.939998626709|1|38.94|38.96|0.0005|1062728013|-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|38.709999084473|1|38.71|38.62|-0.0023|1056450998|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|38.459999084473|1|38.46|38.56|0.0026|1049628142|-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|22.950000762939|1|22.95|24.69|0.0758|626338202|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|31.10000038147|1|31.1|31.56|0.0148|848763297|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|38.110000610352|1|38.11|38.17|0.0016|1040076185|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|38.720001220703|1|38.72|40.53|0.0467|1056723971|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|39.619998931885|1|39.62|39.49|-0.0033|1081286190|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|28.209999084473|1|28.21|33.76|0.1967|769891046|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|19.010000228882|1|19.01|20.96|0.1026|518809976|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|17.809999465942|1|17.81|17.35|-0.0258|486060247|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|9.8999996185303|1|9.9|10.95|0.1061|270185087|-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|17.180000305176|1|17.18|17.21|0.0017|468866673|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|14.39999961853|1|14.4|14.89|0.034|392996495|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|17.489999771118|1|17.49|17.73|0.0137|477327000|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|17.049999237061|1|17.05|16.95|-0.0059|465318758|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|15.229999542236|1|15.23|16.44|0.0794|415648375|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|15.270000457764|1|15.27|14.71|-0.0367|416740057|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|14|1|14|15|0.0714|382079936|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|15.10000038147|1|15.1|15.9|0.053|412100513|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|12.35000038147|1|12.35|14.8|0.1984|337049097|-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|15.14999961853|1|15.15|15.65|0.033|413465063|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|15.699999809265|1|15.7|16.4|0.0446|428475352|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|14.050000190735|1|14.05|15.9|0.1317|383444512|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|COWN|USD|-|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|1|16.25|15.2|-0.0646|443485640|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|13.199999809265|1|13.2|13.2|0|360246792|1.5|-0.0279|3|0.1177
02587|R2000VALUE|COWN|USD|-|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|12.279999732971|1|12.28|12.48|0.0163|335138679|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|COWN|USD|-|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|15.279999732971|1|15.28|13.94|-0.0877|417012951|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|COWN|USD|-|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|13.39999961853|1|13.4|13.88|0.0358|365705071|-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|17.200000762939|1|17.2|16.84|-0.0209|469412514|-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|22.920000076294|1|22.92|22.6|-0.014|625519440|-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|23.079999923706|1|23.08|23|-0.0035|629886064|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|COWN|USD|-|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|19.639999389648|1|19.64|21.16|0.0774|536003551|-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|3.920000076294|1|3.92|4.07|0.0383|106982384|-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|4.0209999084473|1|4.021|4.03|0.0022|109738813|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|COWN|USD|-|15784|2014-05-07|15/03/2014||0.28||103310000|3.9700000286102|1|3.97|4|0.0076|108346954|||2.5|0.166
02587|R2000VALUE|COWN|USD|-|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|4.0100002288818|1|4.01|4.28|0.0673|109438616|-0.75||-0.3333|0.0041
02587|R2000VALUE|COWN|USD|-|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|3.9700000286102|1|3.97|3.75|-0.0554|108346954|-0.75|||
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2024-04-11|15/02/2024||0.994||339740000|53.5|1|53.5|||1181552743|||-0.0964|-0.0573
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-12-21|15/11/2023|1.23|1.1|339710000|360380000|51.790000915527|1|51.79|54.09|0.0444|1143787246|0.1182|-0.0574|-0.0956|-0.0404
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-09-19|15/08/2023|1.36|1.12|354000000|371190000|49.310001373291|1|49.31|48.4|-0.0185|1089016213|0.2143|-0.0463|0.2952|-0.0213
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-06-23|15/05/2023|1.05|0.91|361710000|354530000|43.770000457764|1|43.77|47.78|0.0916|966664750|0.1538|0.0203|0.2209|0.0511
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-04-12|15/02/2023|0.86|0.83|344110000|346920000|42.400001525879|1|42.4|42.32|-0.0019|936408189|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|44.799999237061|1|44.8|43.87|-0.0208|989412374|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|39.349998474121|1|39.35|40.57|0.031|869048573|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|37.869998931885|1|37.87|41.98|0.1085|836362638|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|46.439998626709|1|46.44|43.61|-0.0609|1025631921|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|42.049999237061|1|42.05|47.77|0.136|928678354|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|39.430000305176|1|39.43|38.08|-0.0342|870815421|-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|38.590000152588|1|38.59|40.49|0.0492|852263935|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|39.459999084473|1|39.46|36.55|-0.0737|871477947|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|32.130001068115|1|32.13|32.47|0.0106|709594222|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|20.729999542236|1|20.73|22.57|0.0888|457824071|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|22.469999313354|1|22.47|23.57|0.049|496252137|-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|17.620000839233|1|17.62|17.34|-0.0159|389139445|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|40.200000762939|1|40.2|31.8|-0.209|887820956|-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|41.240001678467|1|41.24|41.99|0.0182|910789479|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|39.400001525879|1|39.4|43.44|0.1025|870152895|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|38.830001831055|1|38.83|37.05|-0.0458|857564396|-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|30.819999694824|1|30.82|26.99|-0.1243|680662714|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|48.220001220703|1|48.22|41.76|-0.134|1064943453|-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|43.200000762939|1|43.2|48.17|0.115|954076250|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|42.459999084473|1|42.46|39.94|-0.0593|937733241|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|50.880001068115|1|50.88|43.74|-0.1403|1123689810|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|44.979999542236|1|44.98|44.54|-0.0098|993387698|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|57.740001678467|1|57.74|54.65|-0.0535|1275193596|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|57.650001525879|1|57.65|57.87|0.0038|1273205933|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|47.770000457764|1|47.77|48.51|0.0155|1055005142|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|44.459999084473|1|44.46|43.28|-0.0265|981903437|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|43.330001831055|1|43.33|45.33|0.0462|956947337|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|42.799999237061|1|42.8|44.52|0.0402|945242178|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|44.380001068115|1|44.38|44.44|0.0014|980136673|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|56.970001220703|1|56.97|54.92|-0.036|1258188060|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|60.099998474121|1|60.1|58.73|-0.0228|1327314356|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|44.610000610352|1|44.61|49.78|0.1159|985216235|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|41.970001220703|1|41.97|43.53|0.0372|926911590|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|35.779998779297|1|35.78|39.49|0.1037|790204779|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|31.049999237061|1|31.05|34.03|0.096|685742276|0.5||-0.5172|-0.1763
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-04-09|15/02/2014||0.29||209230000|31.079999923706|1|31.08|31.53|0.0145|686404844|||0.2609|0.127
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.319999694824|1|34.32|36.04|0.0501|757960557|0.4348|||
02589|R2000VALUE|SCS|USD|Industrials|21043|2024-03-19|15/02/2024||0.205||784180000|12.510000228882|1|12.51|||1428913781|||-0.1087|-0.018
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-12-19|15/11/2023|0.3|0.23|777900000|798580000|12.510000228882|1|12.51|14.09|0.1263|1428913781|0.3043|-0.0259|-0.0323|-0.0897
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-09-19|15/08/2023|0.31|0.2|854600000|829170000|8.7399997711182|1|8.74|10.51|0.2025|998297833|0.55|0.0307|2.4444|0.1366
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-06-21|15/05/2023|0.09|0.01|751900000|719230000|7.3800001144409|1|7.38|7.83|0.061|842956329|8|0.0454|-0.5263|-0.0621
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-03-22|15/02/2023|0.19|0.11|801700000|750730000|7.3099999427795|1|7.31|7.61|0.041|834960789|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|6.5999999046326|1|6.6|6.85|0.0379|753863361|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|9.3599996566772|1|9.36|8.31|-0.1122|1069115288|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|10.439999580383|1|10.44|10.62|0.0172|1192474740|-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|12.159999847412|1|12.16|11.21|-0.0781|1388936134|-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|11.550000190735|1|11.55|11.11|-0.0381|1319260922|-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|13.119999885559|1|13.12|12.7|-0.032|1498588993|-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|14.470000267029|1|14.47|15.22|0.0518|1652788362|-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|15.380000114441|1|15.38|14.65|-0.0475|1756730113|-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|13.659999847412|1|13.66|13.6|-0.0044|1560268719|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|11.829999923706|1|11.83|9.84|-0.1682|1351242974|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|12.220000267029|1|12.22|10.37|-0.1514|1395789486|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|9.460000038147|1|9.46|11.55|0.2209|1080537504|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|19.110000610352|1|19.11|22.21|0.1622|2182777196|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|16.389999389648|1|16.39|18.39|0.122|1872093970|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|17.530000686646|1|17.53|15.78|-0.0998|2002306883|-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|17.60000038147|1|17.6|15.11|-0.1415|2010302368|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|14.180000305176|1|14.18|14.46|0.0197|1619664067|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|15.35000038147|1|15.35|19.05|0.241|1753303492|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|15.35000038147|1|15.35|14.05|-0.0847|1753303492|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|14.199999809265|1|14.2|14.9|0.0493|1621948445|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|14.449999809265|1|14.45|13.95|-0.0346|1650503876|-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|15.14999961853|1|15.15|14.45|-0.0462|1730459060|-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|16.5|1|16.5|14.1|-0.1455|1884658430|-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|16.14999961853|1|16.15|16.45|0.0186|1844680783|-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|16.299999237061|1|16.3|16.4|0.0061|1861813998|-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|12.859999656677|1|12.86|14.51|0.1283|1468891319|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|14.859999656677|1|14.86|14.46|-0.0269|1697334765|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|14.840000152588|1|14.84|15.2|0.0243|1695050387|-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|18.329999923706|1|18.33|14.55|-0.2062|2093684174|-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|18.159999847412|1|18.16|18.55|0.0215|2074266472|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|19.190000534058|1|19.19|19.51|0.0167|2191914925|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|20.360000610352|1|20.36|19.78|-0.0285|2325554350|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|17.799999237061|1|17.8|18.07|0.0152|2033146582|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|15.60000038147|1|15.6|16.75|0.0737|1781858922|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|17.659999847412|1|17.66|15.52|-0.1212|2017155611|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.659999847412|1|14.66|16.28|0.1105|1674490442|0.0588||-0.3793|0.0716
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.220000267029|1|15.22|16.07|0.0558|1738454655|0.381|||
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2024-03-28|15/02/2024||-0.0915||78750000|5.8499999046326|1|5.85|||233152864|||0.1438|-0.0393
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2024-01-05|15/11/2023|-0.05|-0.08|79100000|81970000|7.75|1|7.75|6.38|-0.1768|308877730|-0.375|-0.035|-0.5833|0.0051
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-10-04|15/08/2023|-0.12|-0.13|78700000|77690000|7.5999999046326|1|7.6|7.15|-0.0592|302899448|-0.0769|0.013|-7|-0.1361
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-07-12|15/05/2023|0.02|0.02|91100000|90740000|9.9399995803833|1|9.94|9.69|-0.0252|396160582|0|0.004|-1.6667|0.1289
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-03-30|15/02/2023|-0.03|-0.01|80700000|83200000|12.470000267029|1|12.47|10.34|-0.1708|496994242|2|-0.03|-4|-0.055
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.609999656677|1|13.61|15.17|0.1146|542429136|-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|21.549999237061|1|21.55|15.9|-0.2622|858879336|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|20.040000915527|1|20.04|20.92|0.0439|798698064|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|21.540000915527|1|21.54|23.66|0.0984|858480851|-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|27.739999771118|1|27.74|23.43|-0.1554|1105582989|-1|0.0047|0|0.017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.360000610352|1|23.36|26.3|0.1259|931017286|-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|28.409999847412|1|28.41|26.43|-0.0697|1132285970|-1|0.0574|-1|0.0795
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.829999923706|1|20.83|23.4|0.1234|830183625|-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|16.190000534058|1|16.19|18.565|0.1467|645255564|-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|10.670000076294|1|10.67|12.06|0.1303|425254891|-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|10.685000419617|1|10.685|9.455|-0.1151|425852733|0|-0.0721|-7|-0.1641
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.229999542236|1|10.23|9.95|-0.0274|407718586|-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|16.89999961853|1|16.9|15.34|-0.0923|673552713|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|17.709999084473|1|17.71|14.6|-0.1756|705835396|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|20.5|1|20.5|21.89|0.0678|817031416|-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|25.010000228882|1|25.01|23.09|-0.0768|996778336|-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|19.430000305176|1|19.43|20.74|0.0674|774386373|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|24.229999542236|1|24.23|21.74|-0.1028|965691260|-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|22.579999923706|1|22.58|20.5|-0.0921|899930210|-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|16.879999160767|1|16.88|17.42|0.032|672755591|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|16.409999847412|1|16.41|16.11|-0.0183|654023678|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|18.760000228882|1|18.76|17.09|-0.089|747683392|-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|16.219999313354|1|16.22|15.26|-0.0592|646451171|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|17.290000915527|1|17.29|17.35|0.0035|689096289|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|16.639999389648|1|16.64|16.71|0.0042|663190354|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|17.299999237061|1|17.3|16.52|-0.0451|689494774|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|14.5|1|14.5|16.03|0.1055|577900270|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|11.239999771118|1|11.24|11|-0.0214|447972338|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|11.890000343323|1|11.89|10.86|-0.0866|473878235|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|13.409999847412|1|13.41|12.23|-0.088|534458105|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|15.960000038147|1|15.96|15.6|-0.0226|636088850|0|-0.0084|-8|0.0497
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.610000610352|1|17.61|16.53|-0.0613|701849938|-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|19.139999389648|1|19.14|18.96|-0.0094|762828331|-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|14|1|14|14.53|0.0379|557972674|-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|14.89999961853|1|14.9|14.15|-0.0503|593842331|-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|15.329999923706|1|15.33|15.1|-0.015|610980075|0.5556||1.3333|-0.0061
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.39999961853|1|17.4|18.46|0.0609|693480308|-0.3333||0.5|0.0359
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.739999771118|1|13.74|14.47|0.0531|547610315|-0.5556|||
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2024-05-10|15/03/2024||-0.1325||564410000|7.5500001907349|1|7.55|||638884036|||-1.8833|-0.063
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2024-03-01|15/12/2023||0.15||602330000|7.5500001907349|1|7.55|||638884036|||-1.75|0.0642
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-11-03|15/09/2023|-0.19|-0.2|566530000|565970000|6.0999999046326|1|6.1|7.08|0.1607|516184432|-0.05|0.001|-0.9765|-0.028
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-08-04|15/06/2023|-8.1|-0.12|582840000|575330000|9.539999961853|1|9.54|10.37|0.087|807278613|66.5|0.0131|20.8919|0.1039
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-05-05|15/03/2023|-0.37|-0.36|528000000|528350000|7.4000000953674|1|7.4|7.92|0.0703|626190968|0.0278|-0.0007|-1.4405|-0.2247
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-02-24|15/12/2022|0.84|0.92|681000000|690720000|14.539999961853|1|14.54|12.95|-0.1094|1230380613|-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|13.529999732971|1|13.53|10.39|-0.2321|1144913989|-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|14.39999961853|1|14.4|14.78|0.0264|1218533728|-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|17.25|1|17.25|14.71|-0.1472|1459701900|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|22.059999465942|1|22.06|22.26|0.0091|1866725979|-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|20.620000839233|1|20.62|21.03|0.0199|1744872719|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|19.690000534058|1|19.69|18.93|-0.0386|1666175721|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|21.409999847412|1|21.41|20.5|-0.0425|1811722751|-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|18.35000038147|1|18.35|20.28|0.1052|1552784372|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|10.329999923706|1|10.33|11.8|0.1423|874128726|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|11.930000305176|1|11.93|11.28|-0.0545|1009521398|-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|8.2200002670288|1|8.22|8.91|0.0839|695579711|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|12.510000228882|1|12.51|11.54|-0.0775|1058601223|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|14.220000267029|1|14.22|14.86|0.045|1203302111|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|14.619999885559|1|14.62|12.5|-0.145|1237150238|-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|23.159999847412|1|23.16|17.6|-0.2401|1959808451|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|21.14999961853|1|21.15|22.41|0.0596|1789721428|-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|17.739999771118|1|17.74|17.45|-0.0163|1501165877|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|13.020000457764|1|13.02|14.24|0.0937|1101757647|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|11.199999809265|1|11.2|12.22|0.0911|947748464|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|15.130000114441|1|15.13|13.25|-0.1243|1280306662|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|16.690000534058|1|16.69|14.16|-0.1516|1412314521|-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|19.479999542236|1|19.48|18.07|-0.0724|1648405353|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|20.629999160767|1|20.63|19.05|-0.0766|1745718781|-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|21.129999160767|1|21.13|22.53|0.0663|1788028981|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|13.039999961853|1|13.04|13.26|0.0169|1103450013|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|16.479999542236|1|16.48|15.89|-0.0358|1394544153|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|14.75|1|14.75|15.75|0.0678|1248150900|-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|17.959999084473|1|17.96|17.26|-0.039|1519782307|-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|21.950000762939|1|21.95|21|-0.0433|1857417845|-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|19.64999961853|1|19.65|20.15|0.0254|1662790828|4|0.0037|0|0.6106
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-05-08|15/03/2015||0.01|123000000||23.860000610352|1|23.86|23.5|-0.0151|2019042796|||-0.975|-0.4994
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.799999237061|1|19.8|19.81|0.0005|1675483855||-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|15.069999694824|1|15.07|15.41|0.0226|1275229402|-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|18.200000762939|1|18.2|16.14|-0.1132|1540091345|-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|14.989999771118|1|14.99|17.43|0.1628|1268459777|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.670000076294|1|16.67|17.85|0.0708|1410622074|0||-2|0.0991
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.200000762939|1|16.2|15.6|-0.037|1370850545|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2024-05-22|15/03/2024||0.6911||381300000|22.239999771118|1|22.24|||4951133000|||0.2725|0.3151
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2024-02-29|15/12/2023||0.5431||289950000|22.239999771118|1|22.24|||4951133000|||0.1807|0.1545
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-11-30|15/09/2023|0.36|0.46|377100000|251140000|21.180000305176|1|21.18|20.11|-0.0505|4715152857|-0.2174|0.5016|-0.617|-0.2646
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-08-24|15/06/2023|0.94|0.84|512800000|357310000|17.809999465942|1|17.81|18.38|0.032|3964913534|0.119|0.4352|0.0805|0.0312
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-05-31|15/03/2023|0.87|0.95|497300000|375250000|15.029999732971|1|15.03|14.56|-0.0313|3346021962|-0.0842|0.3252|-0.1031|-0.0619
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-02-28|15/12/2022|0.97|1.08|530100000|368870000|18.549999237061|1|18.55|18.52|-0.0016|4129654421|-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|12.939999580383|1|12.94|13.69|0.058|2880740090|-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|12|1|12|11.89|-0.0092|2671474668|-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|9|1|9|10.5|0.1667|2003606001|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|7.6999998092651|1|7.7|8.06|0.0468|1714196203|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|6.8000001907349|1|6.8|6.85|0.0074|1513835688|-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|7.5100002288818|1|7.51|7.37|-0.0186|1671897947|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|8.5100002288818|1|8.51|8.52|0.0012|1894520836|-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|7.210000038147|1|7.21|7.14|-0.0097|1605111038|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|7.4000000953674|1|7.4|6.61|-0.1068|1647409400|-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|8.2700004577637|1|8.27|7.83|-0.0532|1841091394|-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|7.8600001335144|1|7.86|8.12|0.0331|1749815937|-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|7.3200001716614|1|7.32|8.19|0.1189|1629599586|-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|11.260000228882|1|11.26|11.23|-0.0027|2506733781|-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|8.1899995803833|1|8.19|8.5|0.0379|1823281367|-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|8.9899997711182|1|8.99|9.01|0.0022|2001379721|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|6.3000001907349|1|6.3|6.57|0.0429|1402524243|-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|6.2300000190735|1|6.23|6.56|0.053|1386940603|-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|5.1799998283386|1|5.18|5.36|0.0347|1153186527|-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|5.2399997711182|1|5.24|5.7|0.0878|1166543887|-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|4.0300002098083|1|4.03|3.87|-0.0397|897170289|-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|5.8600001335144|1|5.86|5.59|-0.0461|1304570159|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|5.6399998664856|1|5.64|4.88|-0.1348|1255593064|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|5.6300001144409|1|5.63|5.79|0.0284|1253366891|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|6.7300000190735|1|6.73|7.14|0.0609|1498252047|-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|7.4400000572205|1|7.44|7.03|-0.0551|1656314307|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|8.7600002288818|1|8.76|8.2|-0.0639|1950176559|-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|9|1|9|9.41|0.0456|2003606001|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|9.0200004577637|1|9.02|8.96|-0.0067|2008058561||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|14.39999961853|1|14.4|15.4|0.0694|3205769517|-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|11.60000038147|1|11.6|12.75|0.0991|2582425597|-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|15.300000190735|1|15.3|13.7|-0.1046|3406130244|-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|12.14999961853|1|12.15|12.55|0.0329|2704868016|-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|6.6500000953674|1|6.65|6.1|-0.0827|1480442233||1.206||
02593|R2000VALUE|INN|USD|Real Estate|20364|2024-05-01|15/03/2024||-0.06||187810000|6.7800002098083|1|6.78|||837658924|||-0.25|0.0644
02593|R2000VALUE|INN|USD|Real Estate|20364|2024-02-28|15/12/2023||-0.08||176440000|6.7800002098083|1|6.78|||837658924|||-0.4667|-0.0278
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-11-01|15/09/2023|-0.05|-0.15|181820000|181490000|5.6399998664856|1|5.64|6.14|0.0887|696813580|-0.6667|0.0018|4|-0.0652
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-08-02|15/06/2023|-0.01|0.12|194500000|196920000|6.3499999046326|1|6.35|5.79|-0.0882|784533027|-1.0833|-0.0123|-0.8|0.0665
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-05-03|15/03/2023|-0.05|-0.07|182380000|179270000|6.4800000190735|1|6.48|6.61|0.0201|800594347|-0.2857|0.0173|-0.5455|0.0583
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-02-27|15/12/2022|-0.11|-0.07|172330000|169180000|7.9000000953674|1|7.9|7.4|-0.0633|976033241|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|8.6099996566772|1|8.61|7.76|-0.0987|1063752629|-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|7.9400000572205|1|7.94|8.18|0.0302|980975176|-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|9.75|1|9.75|9.57|-0.0185|1204597973|-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|10.050000190735|1|10.05|10.03|-0.002|1241662549|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|10.220000267029|1|10.22|10.32|0.0098|1262665805|-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|8.75|1|8.75|8.58|-0.0194|1081049463|-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|10.39999961853|1|10.4|9.85|-0.0529|1284904457|-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|10.069999694824|1|10.07|10.52|0.0447|1244133458|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|5.5199999809265|1|5.52|5.66|0.0254|681987773|-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|5.4099998474121|1|5.41|5.72|0.0573|668397420|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|5.9400000572205|1|5.94|5.2|-0.1246|733878156|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|10.75|1|10.75|9.86|-0.0828|1328146483|-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|12.529999732971|1|12.53|12.1|-0.0343|1548062797|-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|11.569999694824|1|11.57|11.42|-0.013|1429456223|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|11.609999656677|1|11.61|12.29|0.0586|1434398159|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|11.670000076294|1|11.67|11.76|0.0077|1441811121|-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|11.560000419617|1|11.56|11.52|-0.0035|1428220827|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|14.14999961853|1|14.15|14.2|0.0035|1748211369|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|14.560000419617|1|14.56|14.3|-0.0179|1798866357|-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|14.189999580383|1|14.19|14.04|-0.0106|1753153305|-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|15.699999809265|1|15.7|15.81|0.007|1939711583|-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|18.079999923706|1|18.08|16.26|-0.1007|2233757051|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|17.010000228882|1|17.01|16.92|-0.0053|2101560183|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|16.260000228882|1|16.26|15.96|-0.0185|2008898801|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|12.840000152588|1|12.84|12.57|-0.021|1586362887|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|14.109999656677|1|14.11|14.05|-0.0043|1743269434|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|11.579999923706|1|11.58|12.03|0.0389|1430691736|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|10.220000267029|1|10.22|10.75|0.0519|1262665805|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|13.079999923706|1|13.08|13.62|0.0413|1616014501|-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|13.630000114441|1|13.63|12.89|-0.0543|1683966205|-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|13.35000038147|1|13.35|13.03|-0.024|1649372656|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|13.130000114441|1|13.13|13.53|0.0305|1622191950|-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|11.640000343323|1|11.64|11.74|0.0086|1438104699|-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|10.35000038147|1|10.35|10.72|0.0357|1278727126|0|0.0434|-7|0.1425
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.2399997711182|1|9.24|9.45|0.0227|1141588204|0||-0.8571|0.105
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1000003814697|1|9.1|9.08|-0.0022|1124291488|0.75||0|-0.0855
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.3400001525879|1|9.34|8.99|-0.0375|1153943102|-2.4|||
02594|R2000VALUE|KURA|USD|Healthcare|960623|2024-05-07|15/03/2024||-0.5657||0.00|14.689999580383|1|14.69|||1091057279|||0.0246|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2024-02-22|15/12/2023||-0.5521||0.00|14.689999580383|1|14.69|||1091057279|||0.0224|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-11-02|15/09/2023|-0.5|-0.54|0.00||7.9899997711182|1|7.99|9.01|0.1277|593434150|-0.0741||-0.0566|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-08-03|15/06/2023|-0.53|-0.54|0.00||10.270000457764|1|10.27|11|0.0711|762774614|-0.0185||0.06|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-05-10|15/03/2023|-0.5|-0.54|0.00||11.39999961853|1|11.4|12.4|0.0877|846702037|-0.0741||0.0204|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-02-23|15/12/2022|-0.49|-0.57|0.00||11.960000038147|1|11.96|11.7|-0.0217|888294450|-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|15.590000152588|1|15.59|14.46|-0.0725|1157902222|-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|14.920000076294|1|14.92|15.08|0.0107|1108139902|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|14.859999656677|1|14.86|13.1|-0.1184|1103683544|-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|14.079999923706|1|14.08|16.13|0.1456|1045751317|-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|18.370000839233|1|18.37|19.57|0.0653|1364378741|-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|17.60000038147|1|17.6|17.74|0.008|1307189182|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|25.520000457764|1|25.52|26.15|0.0247|1895424307|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|33.319999694824|1|33.32|26.88|-0.1933|2474746716|-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|32.759998321533|1|32.76|35.76|0.0916|2433154232|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|17.639999389648|1|17.64|20.41|0.157|1310159993|-0.0476|-1|-0.0476|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.880000114441|1|13.88|14.61|0.0526|1030896909|0||0.0769|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.550000190735|1|12.55|12.01|-0.043|932115007|-0.0488||0.0833|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.359999656677|1|15.36|14.69|-0.0436|1140819599|-0.0769||-0.0526|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.120000839233|1|19.12|19.28|0.0084|1420082825|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.020000457764|1|16.02|16.96|0.0587|1189839252|-0.1591||-0.0976|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.079999923706|1|15.08|13.73|-0.0895|1120023428|-0.0238||0.025|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.960000038147|1|10.96|11.55|0.0538|814022339|-0.0698||-0.1111|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|1|21.5|18.55|-0.1372|1596850387|0||-0.0217|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.800000190735|1|15.8|15.7|-0.0063|1173499368|0.3143||0.2432|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.89999961853|1|22.9|22.6|-0.0131|1700831314|0.0278||-0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.800000190735|1|14.8|13.85|-0.0642|1099227257|0.027||-0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35000038147|1|10.35|9|-0.1304|768716377|-0.0698||0.0256|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|1|9|9|0|668448999|-0.1136||0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.4499998092651|1|9.45|8.65|-0.0847|701871435|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.1500000953674|1|4.15|4.4|0.0602|308229268|-0.075||0.0278|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.2800002098083|1|4.28|5.24|0.2243|317884651|-0.0526||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.2600002288818|1|4.26|3.82|-0.1033|316399210|-0.25|||
02595|R2000VALUE|CXW|USD|Industrials|39253|2024-05-01|15/03/2024||0.2||485800000|13.789999961853|1|13.79|||1566614890|||0.1594|-0.0014
02595|R2000VALUE|CXW|USD|Industrials|39253|2024-02-07|15/12/2023||0.1725||486500000|13.789999961853|1|13.79|||1566614890|||0.3269|0.0247
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-11-06|15/09/2023|0.14|0.13|483700000|474760000|13.300000190735|1|13.3|14.12|0.0617|1510948397|0.0769|0.0188|0.1667|0.0431
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-08-07|15/06/2023|0.12|0.12|463700000|467460000|9.5200004577637|1|9.52|9.96|0.0462|1081520994|0|-0.008|0.0909|0.0124
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-05-03|15/03/2023|0.11|0.13|458000000|469460000|8.670000076294|1|8.67|8.37|-0.0346|984956581|-0.1538|-0.0244|-0.7381|-0.0285
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.189999580383|1|10.19|11.4|0.1187|1157636339|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|10.210000038147|1|10.21|10.5|0.0284|1159908494|-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|10.630000114441|1|10.63|10.38|-0.0235|1207622662|-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|13.220000267029|1|13.22|11.99|-0.093|1501859994|-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|9.6000003814697|1|9.6|9.69|0.0094|1090609397|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|9.5699996948242|1|9.57|9.79|0.023|1087201165|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|10.510000228882|1|10.51|10.55|0.0038|1193990058|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|8.3400001525879|1|8.34|7.91|-0.0516|947466893|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|7.960000038147|1|7.96|7.62|-0.0427|904296927|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|7.5100002288818|1|7.51|6.18|-0.1771|853174635|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|9.210000038147|1|9.21|8.74|-0.051|1046303353|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|11.810000419617|1|11.81|11|-0.0686|1341676763|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|16.950000762939|1|16.95|16.9|-0.0029|1925607227|-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|15.869999885559|1|15.87|15.93|0.0038|1802913575|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|16.60000038147|1|16.6|17.44|0.0506|1885845384|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|20.709999084473|1|20.71|21.59|0.0425|2352762366|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|20.340000152588|1|20.34|21.34|0.0492|2310728585|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|22.680000305176|1|22.68|21.79|-0.0392|2576564633|-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|25.799999237061|1|25.8|25.22|-0.0225|2931012551|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|20.440000534058|1|20.44|21.07|0.0308|2322089143|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|21.260000228882|1|21.26|21.47|0.0099|2415245324|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|24.989999771118|1|24.99|25.82|0.0332|2838992448|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|27.200000762939|1|27.2|26.33|-0.032|3090059922|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|33.680000305176|1|33.68|32.61|-0.0318|3826221184|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|29.10000038147|1|29.1|30.99|0.0649|3305909646|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|14.060000419617|1|14.06|14.15|0.0064|1597288330|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|31.860000610352|1|31.86|29.11|-0.0863|3619459862|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|31.090000152588|1|31.09|33.4|0.0743|3531983851|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|28.559999465942|1|28.56|27.57|-0.0347|3244562766|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|29.940000534058|1|29.94|28.66|-0.0428|3401337982|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|34.740001678467|1|34.74|33.75|-0.0285|3946642789|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|35.610000610352|1|35.61|34.77|-0.0236|4045479140|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|38.590000152588|1|38.59|39.2|0.0158|4384022409|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|36.779998779297|1|36.78|37.23|0.0122|4178396947|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|32.599998474121|1|32.6|34.31|0.0525|3703527423|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|32.990001678467|1|32.99|33.18|0.0058|3747833792|0.0233||0|-0.0147
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.639999389648|1|31.64|31.5|-0.0044|3594466592|0.0732||-0.0435|-0.0302
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.049999237061|1|36.05|35.31|-0.0205|4095465246|0|||
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-11-08|15/09/2023||-0.31||45460000|15|1|15|||1649592765|||0.0333|0.0584
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-08-09|15/06/2023|-0.43|-0.3|42480000|42950000|14.869999885559|1|14.87|14.91|0.0027|1635296282|0.4333|-0.0109|-0.1042|0.0311
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-05-09|15/03/2023|-0.48|-0.33|41200000|39190000|14.699999809265|1|14.7|14.73|0.002|1616600889|0.4545|0.0513|-0.5472|0.1135
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-03-01|15/12/2022|-1.06|-0.2999|37000000|34370000|13.630000114441|1|13.63|14.59|0.0704|1498929972|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|8.6099996566772|1|8.61|9.65|0.1208|946866209|-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|14.75|1|14.75|14.6|-0.0102|1622099552|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|14.710000038147|1|14.71|14.11|-0.0408|1617700642|-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|13.010000228882|1|13.01|13.28|0.0208|1430746817|-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|18.180000305176|1|18.18|17.29|-0.049|1999306465|-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|15.670000076294|1|15.67|15.84|0.0108|1723274584|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|13.979999542236|1|13.98|13.66|-0.0229|1537420407|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|13.409999847412|1|13.41|14.7|0.0962|1474735915|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.199999809265|1|10.2|11.1|0.0882|1121723059|||-0.1666|0.1038
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1000003814697|1|8.1|8.3|0.0247|890780135|||-0.6423|0.0378
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|1|7|8.1|0.1571|769809957|||40|1.8192
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.1800003051758|1|9.18|7.1|-0.2266|1009550806|||-1.2727|-0.0799
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/04/2019|0.11||6010000||8.5500001907349|1|8.55|9.0045|0.0532|940267897|||0|-0.2008
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/10/2018|-0||7520000||8.5500001907349|1|8.55|9.0045|0.0532|940267897|||-1|1.7148
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2018-07-30|15/04/2018|-1.26||2770000|||||8.35|-1|||||
02597|R2000VALUE|EIG|USD|Financials|20575|2024-04-24|15/03/2024||0.615||222980000|40.939998626709|1|40.94|||1053004481|||-0.4306|0.021
02597|R2000VALUE|EIG|USD|Financials|20575|2024-02-21|15/12/2023||1.08||218390000|40.939998626709|1|40.94|||1053004481|||0.5652|0.0099
02597|R2000VALUE|EIG|USD|Financials|20575|2023-10-25|15/09/2023|0.68|0.69|203500000|216250000|39.139999389648|1|39.14|37.57|-0.0401|1006707282|-0.0145|-0.059|-0.4188|-0.0544
02597|R2000VALUE|EIG|USD|Financials|20575|2023-07-26|15/06/2023|1.17|0.96|215200000|210790000|37.270000457764|1|37.27|38.84|0.0421|958609644|0.2188|0.0209|0.95|0.0421
02597|R2000VALUE|EIG|USD|Financials|20575|2023-04-27|15/03/2023|0.6|0.58|206500000|204320000|41.770000457764|1|41.77|39.59|-0.0522|1074352690|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|43.290000915527|1|43.29|45.99|0.0624|1113448131|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|35.992599487305|1|35.9926|41.3526|0.1489|925754026|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|40.097702026367|1|40.0977|38.6288|-0.0366|1031340042|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|39.826377868652|1|39.8264|37.9457|-0.0472|1024361401|-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|36.891403198242|1|36.8914|38.0027|0.0301|948871866|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|36.929397583008|1|36.9294|36.6634|-0.0072|949849107|-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|40.006847381592|1|40.0068|37.0434|-0.0741|1029003199|-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|38.534610748291|1|38.5346|39|0.0121|991136276|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|31.284336090088|1|31.2843|33.1493|0.0596|804654304|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|32.153347015381|1|32.1533|31.7725|-0.0118|827005853|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|31.225751876831|1|31.2258|33.3543|0.0682|803147478|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|31.620000839233|1|31.62|28.75|-0.0908|813287828|-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|44.360000610352|1|44.36|41.94|-0.0546|1140969247|-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|43.060001373291|1|43.06|41.12|-0.0451|1107532387|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|43.369998931885|1|43.37|44.5|0.0261|1115505734|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|40.830001831055|1|40.83|44.48|0.0894|1050175289|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|45.849998474121|1|45.85|44.32|-0.0334|1179293001|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|41.369998931885|1|41.37|44.96|0.0868|1064064380|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|42.700000762939|1|42.7|45.65|0.0691|1098272928|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|40.950000762939|1|40.95|41.2|0.0061|1053261743|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|40.150001525879|1|40.15|43.05|0.0722|1032685221|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|45.5|1|45.5|46.8|0.0286|1170290804|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|43.950000762939|1|43.95|43.3|-0.0148|1130423774|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|39.5|1|39.5|39.6|0.0025|1015966742|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|37.549999237061|1|37.55|39.05|0.0399|965811402|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|30.85000038147|1|30.85|31.35|0.0162|793482895|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|31.770000457764|1|31.77|29.65|-0.0667|817145920|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|29.10000038147|1|29.1|29.03|-0.0024|748471711|-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|23.520000457764|1|23.52|27.88|0.1854|604950335|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|23.629999160767|1|23.63|26.73|0.1312|607779576|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|22.170000076294|1|22.17|24.05|0.0848|570227411|0.3784||0|-0.0273
02597|R2000VALUE|EIG|USD|Financials|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.620000839233|1|26.62|24.41|-0.083|684684443|0.5455||0.6452|0.0048
02597|R2000VALUE|EIG|USD|Financials|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|1|21.5|23.43|0.0898|552994556|0.1071||-0.225|-0.013
02597|R2000VALUE|EIG|USD|Financials|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.079999923706|1|20.08|20.08|0|516471192|0.8182||0.25|-0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.780000686646|1|19.78|21.3|0.0768|508755009|0.6842||1.2857|0.0261
02597|R2000VALUE|EIG|USD|Financials|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.979999542236|1|19.98|22.54|0.1281|513899115|0.1667||-2.2727|0.0425
02597|R2000VALUE|EIG|USD|Financials|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|1|24.5|20.56|-0.1608|630156587|-1.4074||-1.275|0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.680000305176|1|30.68|31.44|0.0248|789110378|0.8182|||
02598|R2000VALUE|MNRL|USD|-|1127927|2023-02-22|15/12/2022||0.7023||82590000|32.5|1|32.5|||1964499615|||-0.0216|0.0216
02598|R2000VALUE|MNRL|USD|-|1127927|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.299999237061|1|30.3|31.72|0.0469|1831518056|-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|26.829999923706|1|26.83|26.31|-0.0194|1621769985|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|24.950000762939|1|24.95|26.64|0.0677|1508131289|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|21.680000305176|1|21.68|21.88|0.0092|1310472377|-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|23.760000228882|1|23.76|23.4|-0.0152|1436200348|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|19.299999237061|1|19.3|19.1|-0.0104|1166610494|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|17.469999313354|1|17.47|18.44|0.0555|1055994059|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|15.60000038147|1|15.6|14.8|-0.0513|942959838|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|9.1999998092651|1|9.2|9.1|-0.0109|556104495|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|12.310000419617|1|12.31|12.07|-0.0195|744092033|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|12.970000267029|1|12.97|12.62|-0.027|783986478|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|14.890000343323|1|14.89|15.95|0.0712|900043075|-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|18.309999465942|1|18.31|19.7|0.0759|1106768828|-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|18.819999694824|1|18.82|19.3|0.0255|1137596374|-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|21.680000305176|1|21.68|22.17|0.0226|1310472377|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|MNRL|USD|-|1127927|2019-02-27|15/12/2018|0.00||17590000|||||19.92|-1||||-1|-0.0594
02598|R2000VALUE|MNRL|USD|-|1127927|2019-02-14|15/09/2018|0.18||18700000|||||19.92|-1||||-0.1|0.1072
02598|R2000VALUE|MNRL|USD|-|1127927|2018-10-30|15/06/2018|0.2||16890000|||||19.92|-1||||0.1765|0.1996
02598|R2000VALUE|MNRL|USD|-|1127927|2018-10-30|15/03/2018|0.17||14080000|||||19.92|-1|||||
02599|R2000VALUE|BANC|USD|Financials|15518|2024-04-18|15/03/2024||0.1013||289900000|12.520000457764|1|12.52|||1971900072|||-1.0465|0.7773
02599|R2000VALUE|BANC|USD|Financials|15518|2024-01-25|15/12/2023||-2.18||163110000|12.520000457764|1|12.52|||1971900072|||-8.5172|1.1227
02599|R2000VALUE|BANC|USD|Financials|15518|2023-10-24|15/09/2023|0.3|0.29|119990000|76840000|11.270000457764|1|11.27|10.73|-0.0479|1775025072|0.0345|0.5616|-0.0625|0.5859
02599|R2000VALUE|BANC|USD|Financials|15518|2023-07-25|15/06/2023|0.32|0.31|75660000|77820000|13.14999961853|1|13.15|14.71|0.1186|2071124940|0.0323|-0.0278|-0.1351|-0.0649
02599|R2000VALUE|BANC|USD|Financials|15518|2023-04-20|15/03/2023|0.37|0.38|80910000|83870000|12.170000076294|1|12.17|11.99|-0.0148|1916775012|-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|16.950000762939|1|16.95|16.91|-0.0024|2669625120|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|17.010000228882|1|17.01|15.61|-0.0823|2679075036|-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|18.159999847412|1|18.16|17.09|-0.0589|2860199976|-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|18.89999961853|1|18.9|18.5|-0.0212|2976749940|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|20.719999313354|1|20.72|19.48|-0.0598|3263399892|-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|19.090000152588|1|19.09|20.05|0.0503|3006675024|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|16.5|1|16.5|17.36|0.0521|2598750000|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|17.840000152588|1|17.84|17.54|-0.0168|2809800024|-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|17.950000762939|1|17.95|17.9|-0.0028|2827125120|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|11.420000076294|1|11.42|12.24|0.0718|1798650012|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|10.199999809265|1|10.2|10.99|0.0775|1606499970|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|10.779999732971|1|10.78|10.42|-0.0334|1697849958|-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|17.360000610352|1|17.36|16.69|-0.0386|2734200096|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|15.010000228882|1|15.01|13.87|-0.0759|2364075036|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|14.60000038147|1|14.6|15.21|0.0418|2299500060|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|14.579999923706|1|14.58|14.42|-0.011|2296349988|-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|14.939999580383|1|14.94|14.79|-0.01|2353049934|-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|15.760000228882|1|15.76|15.12|-0.0406|2482200036|-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|18.700000762939|1|18.7|20|0.0695|2945250120|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|18.5|1|18.5|19.2|0.0378|2913750000|-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|21.700000762939|1|21.7|20.65|-0.0484|3417750120|-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|20.5|1|20.5|21.7|0.0585|3228750000|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|20.5|1|20.5|19.9|-0.0293|3228750000|-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|20.799999237061|1|20.8|20.75|-0.0024|3275999880|-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|14.949999809265|1|14.95|14.8|-0.01|2354624970|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|11.260000228882|1|11.26|13.65|0.2123|1773450036|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|19.860000610352|1|19.86|20.83|0.0488|3127950096|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|19.370000839233|1|19.37|19.96|0.0305|3050775132|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|13.819999694824|1|13.82|15.1|0.0926|2176649952|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|12.85000038147|1|12.85|13.04|0.0148|2023875060|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|13.159999847412|1|13.16|12.6|-0.0426|2072699976|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|12.920000076294|1|12.92|13.11|0.0147|2034900012|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|11.770000457764|1|11.77|12.06|0.0246|1853775072|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|11.699999809265|1|11.7|11.77|0.006|1842749970|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|11.920000076294|1|11.92|12.01|0.0076|1877400012|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|BANC|USD|Financials|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.409999847412|1|12.41|11.83|-0.0467|1954574976|-1.1667||0|0.4632
02599|R2000VALUE|BANC|USD|Financials|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.140000343323|1|13.14|13.03|-0.0084|2069550054|-1.0278||-0.9811|0.1618
02599|R2000VALUE|BANC|USD|Financials|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.710000038147|1|13.71|12.85|-0.0627|2159325006|-2.8276|||
02600|R2000VALUE|GABC|USD|Financials|16151|2024-04-22|15/03/2024||0.65||63160000|31.879999160767|1|31.88|||942865353|||-0.0299|-0.0016
02600|R2000VALUE|GABC|USD|Financials|16151|2024-01-29|15/12/2023||0.67||63260000|31.879999160767|1|31.88|||942865353|||-0.029|-0.0108
02600|R2000VALUE|GABC|USD|Financials|16151|2023-10-30|15/09/2023|0.73|0.69|62360000|63950000|27.079999923706|1|27.08|27.33|0.0092|800903211|0.058|-0.0249|-0.0267|-0.0125
02600|R2000VALUE|GABC|USD|Financials|16151|2023-07-31|15/06/2023|0.75|0.672|63150000|63440000|28.909999847412|1|28.91|29.47|0.0194|855026284|0.1161|-0.0046|0.0563|-0.013
02600|R2000VALUE|GABC|USD|Financials|16151|2023-04-25|15/03/2023|0.71|0.8|63980000|67660000|31.270000457764|1|31.27|29|-0.0726|924824366|-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|37.150001525879|1|37.15|38.52|0.0369|1098728050|-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|39.099998474121|1|39.1|39.42|0.0082|1156400089|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|35.279998779297|1|35.28|37.74|0.0697|1043421875|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|37.040000915527|1|37.04|35.71|-0.0359|1095474732|-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|39.180000305176|1|39.18|39.87|0.0176|1158766179|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|39.860000610352|1|39.86|40.07|0.0053|1178877495|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|35.860000610352|1|35.86|37.28|0.0396|1060575691|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|44.209999084473|1|44.21|43.68|-0.012|1307530662|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|34.400001525879|1|34.4|34.11|-0.0084|1017395560|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|31.60000038147|1|31.6|30.13|-0.0465|934584263|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|29.629999160767|1|29.63|29.14|-0.0165|876320588|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|27.969999313354|1|27.97|27.32|-0.0232|827225344|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|35.060001373291|1|35.06|35.33|0.0077|1036915353|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|32.709999084473|1|32.71|32.88|0.0052|967412975|-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|30.670000076294|1|30.67|31.38|0.0231|907079084|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|29.489999771118|1|29.49|29.85|0.0122|872180043|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|30.110000610352|1|30.11|29.13|-0.0325|890516848|-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|30.870000839233|1|30.87|32.02|0.0373|912994197|-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|37.090000152588|1|37.09|36.64|-0.0121|1096953482|-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|34.25|1|34.25|34.42|0.005|1012959197|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|34.259998321533|1|34.26|34.69|0.0126|1013254902|-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|38.75|1|38.75|35.98|-0.0715|1146048726|-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|35.639999389648|1|35.64|35.21|-0.0121|1054069056|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|34.790000915527|1|34.79|32.88|-0.0549|1028929967|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|48.645000457764|0.66666666666667|48.645|47.865|-0.016|959131885|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|38.775000572205|0.66666666666667|38.775|39.435|0.017|764525420|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|33.675001144409|0.66666666666667|33.675|34.125|0.0134|663968898|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|32.234999656677|0.66666666666667|32.235|33.015|0.0242|635576435|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|31.5|0.66666666666667|31.5|30.945|-0.0176|621084471|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|31.920001029968|0.66666666666667|31.92|30.795|-0.0352|629365618|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|29.06999874115|0.66666666666667|29.07|28.455|-0.0212|573172216|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|29.505000114441|0.66666666666667|29.505|30.375|0.0295|581749123|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|44.44499874115|0.66666666666667|44.445|42.12|-0.0523|876320588|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|40.650000572205|0.66666666666667|40.65|43.725|0.0756|801494733|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|39.015000343323|0.66666666666667|39.015|39.06|0.0012|769257487|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|39.56999874115|0.66666666666667|39.57|39.06|-0.0129|780200373|0.5||-0.04|-0.0029
02600|R2000VALUE|GABC|USD|Financials|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|42.824998855591|0.66666666666667|42.825|42.15|-0.0158|844379103|0.5625||0|0.0591
02600|R2000VALUE|GABC|USD|Financials|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|38.369999885559|0.66666666666667|38.37|39.51|0.0297|756540034|0.6129|||
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2024-05-01|15/03/2024||0.6767||337990000|39.849998474121|1|39.85|||865912253|||0.0798|0.0742
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2024-02-20|15/12/2023||0.6267||314650000|39.849998474121|1|39.85|||865912253|||-0.3605|-0.1957
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-10-27|15/09/2023|1.11|0.98|386410000|391230000|31.920000076294|1|31.92|34.65|0.0855|693599002|0.1327|-0.0123|0.3214|0.0944
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-08-02|15/06/2023|0.84|0.98|353080000|374450000|38.939998626709|1|38.94|36.59|-0.0603|846138601|-0.1429|-0.0571|0.377|0.0764
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-05-03|15/03/2023|0.61|0.57|328030000|325360000|35.680000305176|1|35.68|35.73|0.0014|775301145|0.0702|0.0082|-0.1159|0.0643
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|39.869998931885|1|39.87|39.45|-0.0105|866346849|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|37.020000457764|1|37.02|37.93|0.0246|804418400|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|47.25|1|47.25|37.99|-0.196|1026709047|-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|42.790000915527|1|42.79|42.11|-0.0159|929796425|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|47.959999084473|1|47.96|43.61|-0.0907|1042136824|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|47.450000762939|1|47.45|47.9|0.0095|1031054922|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|42.560001373291|1|42.56|42.56|0|924798697|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|44.150001525879|1|44.15|47.1|0.0668|959348275|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|42.470001220703|1|42.47|41.04|-0.0337|922843058|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|46.139999389648|1|46.14|46.56|0.0091|1002589520|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|46.259998321533|1|46.26|46.58|0.0069|1005197011|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|43.639999389648|1|43.64|40.69|-0.0676|948266290|-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|50.590000152588|1|50.59|51.55|0.019|1099284886|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|51.5|1|51.5|52.36|0.0167|1119058538|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|46|1|46|46.96|0.0209|999547432|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|51.790000915527|1|51.79|48.03|-0.0726|1125360053|-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|51.580001831055|1|51.58|49.21|-0.0459|1120796921|-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|44.049999237061|1|44.05|54.3|0.2327|957175296|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|47.75|1|47.75|45.86|-0.0396|1037573693|-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|45.849998474121|1|45.85|44.96|-0.0194|996288005|-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|48.200000762939|1|48.2|50.55|0.0488|1047351891|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|46.439998626709|1|46.44|45.35|-0.0235|1009108291|-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|52.790000915527|1|52.79|49.52|-0.0619|1147089345|-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|50.939998626709|1|50.94|50.36|-0.0114|1106890105|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|50.5|1|50.5|48.57|-0.0382|1097329246|-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|47.790000915527|1|47.79|47.63|-0.0033|1038442885|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|43.389999389648|1|43.39|43.37|-0.0005|942833967|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|37.529998779297|1|37.53|37.66|0.0035|815500302|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|36.130001068115|1|36.13|36.75|0.0172|785079343|-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|40.330001831055|1|40.33|44.25|0.0972|876342386|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|33.490001678467|1|33.49|36.57|0.092|727714026|-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|40.430000305176|1|40.43|36.25|-0.1034|878515282|-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|39.220001220703|1|39.22|41.51|0.0584|852222859|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|40.099998474121|1|40.1|39.52|-0.0145|871344576|-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|40.790000915527|1|40.79|36.05|-0.1162|886337841|-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|37.990001678467|1|37.99|38.03|0.0011|825495840|0.1042||0.2619|0.2195
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.159999847412|1|32.16|35.73|0.111|698814027|0.2727||-0.4684|-0.3021
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.669998168945|1|34.67|34.5|-0.0049|753354514|0.026|||
02602|R2000VALUE|MRTN|USD|Industrials|16667|2024-04-16|15/03/2024||0.17||279500000|19.85000038147|1|19.85|||1613983046|||-0.126|-0.015
02602|R2000VALUE|MRTN|USD|Industrials|16667|2024-01-25|15/12/2023||0.1945||283760000|19.85000038147|1|19.85|||1613983046|||-0.1543|-0.0025
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-10-18|15/09/2023|0.17|0.23|279500000|284480000|20.10000038147|1|20.1|18.06|-0.1015|1634310288|-0.2609|-0.0175|-0.3704|-0.0217
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-07-19|15/06/2023|0.27|0.3|285700000|308120000|21.200000762939|1|21.2|20.59|-0.0288|1723750184|-0.1|-0.0728|-0.0357|-0.0413
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-04-18|15/03/2023|0.28|0.28|298020000|311560000|20.309999465942|1|20.31|20.77|0.0226|1651385097|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|20.120000839233|1|20.12|22.16|0.1014|1635936504|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|19.670000076294|1|19.67|18.52|-0.0585|1599347407|-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|17.329999923706|1|17.33|20.21|0.1662|1409084409|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|15.949999809265|1|15.95|17.2|0.0784|1296878024|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|16.530000686646|1|16.53|16.92|0.0236|1344037297|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|15.680000305176|1|15.68|16.6|0.0587|1274924643|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|16.760000228882|1|16.76|15.8|-0.0573|1362738322|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|17.629999160767|1|17.63|17.61|-0.0011|1433477038|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|17.979999542236|1|17.98|16.59|-0.0773|1461935207|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|17.209999084473|1|17.21|16.96|-0.0145|1399327265|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|26.710015296936|0.66666666666667|26.71|28.63|0.0719|1447842519|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|20.60001039505|0.66666666666667|20.6|22.79|0.1063|1116643724|-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|20.990009307861|0.66666666666667|20.99|19.87|-0.0534|1137783997|-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|21.180009841919|0.66666666666667|21.18|21.59|0.0194|1148083162|-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|17.795661449432|0.66666666666667|17.7957|19.5656|0.0995|964631245|-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|17.592557430267|0.66666666666667|17.5926|19.3141|0.0979|953621793|-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|19.439824104309|0.66666666666667|19.4398|19.1787|-0.0134|1053754691|-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|18.830516338348|0.66666666666667|18.8305|18.7145|-0.0062|1020726567|-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|33.150000572205|0.66666666666667|33.15|35.175|0.0611|1796928224|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|35.775000572205|0.66666666666667|35.775|31.95|-0.1069|1939218918|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|32.625|0.66666666666667|32.625|33.9|0.0391|1768470054|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|28.574998855591|0.66666666666667|28.575|28.725|0.0052|1548935778|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|24|0.66666666666667|24|24.825|0.0344|1300943488|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|34.489981212616|0.37750094375236|34.49|38.0661|0.1037|1058642801|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|37.668780707359|0.37750094375236|37.6688|36.4767|-0.0316|1156213547|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|31.946941111565|0.37750094375236|31.9469|32.0264|0.0025|980586188|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|34.516469292641|0.37750094375236|34.5165|34.1191|-0.0115|1059455831|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|29.642308888435|0.37750094375236|29.6423|30.7019|0.0357|909847318|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|26.092651010513|0.37750094375236|26.0927|25.9867|-0.0041|800893366|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|26.49|0.37750094375236|26.49|26.8873|0.015|813089680|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|30.834360909462|0.37750094375236|30.8344|31.0993|0.0086|946436415|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|61.854151010513|0.37750094375236|61.8542|65.5098|0.0591|1898564434|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|56.264759393692|0.37750094375236|56.2648|55.9204|-0.0061|1727002462|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|49.191929191589|0.37750094375236|49.1919|48.8211|-0.0075|1509907511|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|57.827669797897|0.37750094375236|57.8277|58.4899|0.0115|1774974765|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|54.145561414719|0.37750094375236|54.1456|54.7548|0.0113|1661955349|1.2857||-0.2727|-0.0445
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|54.357481212616|0.37750094375236|54.3575|56.3177|0.0361|1668460061|0.4667||-0.0833|0.0079
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|43.390617776871|0.37750094375236|43.3906|45.139|0.0403|1331840828|0.7143|||
02603|R2000VALUE|KAMN|USD|Industrials|16442|2024-04-30|15/03/2024||0.155||195200000|45.049999237061|1|45.05|||1275252673|||0.1224|-0.0031
02603|R2000VALUE|KAMN|USD|Industrials|16442|2024-02-26|15/12/2023||0.1381||195800000|45.049999237061|1|45.05|||1275252673|||0.7263|0.0843
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-11-01|15/09/2023|0.1|0.08|183030000|180570000|18.610000610352|1|18.61|19.32|0.0382|526802518|0.25|0.0136|-0.5455|-0.0623
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-08-02|15/06/2023|0.22|0.08|195200000|183200000|22.75|1|22.75|22.49|-0.0114|643995534|1.75|0.0655|1.75|0.0036
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-05-02|15/03/2023|0.08|0.02|194500000|181350000|22.090000152588|1|22.09|23.5|0.0638|625312591|3|0.0725|-0.8095|-0.0132
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|24.969999313354|1|24.97|25.37|0.016|706838156|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|32.099998474121|1|32.1|21.69|-0.3243|908670578|-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|31.35000038147|1|31.35|31.67|0.0102|887440010|-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|39.009998321533|1|39.01|35.68|-0.0854|1104275371|-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|41.569999694824|1|41.57|40.35|-0.0293|1176742600|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|36.569999694824|1|36.57|38.62|0.0561|1035205120|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|41.25|1|41.25|42.95|0.0412|1167684210|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|53.229999542236|1|53.23|53.39|0.003|1506807999|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|57.900001525879|1|57.9|48.66|-0.1596|1639004062|-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|44.310001373291|1|44.31|43|-0.0296|1254305187|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|44.819999694824|1|44.82|46.88|0.046|1268741962|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|39.069999694824|1|39.07|34.33|-0.1213|1105973860|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|63.950000762939|1|63.95|56.5|-0.1165|1810264391|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|59.900001525879|1|59.9|65.14|0.0875|1695619054|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|63.959999084473|1|63.96|60|-0.0619|1810547418|-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|61.909999847412|1|61.91|60.7|-0.0195|1752517073|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|63.330001831055|1|63.33|63.25|-0.0013|1792713774|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|63.520000457764|1|63.52|59.07|-0.0701|1798092159|-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|65.779998779297|1|65.78|65.78|0|1862067052|-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|61.310001373291|1|61.31|67.13|0.0949|1735532619|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|63.229999542236|1|63.23|61.22|-0.0318|1789882959|-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|55.270000457764|1|55.27|56.47|0.0217|1564555317|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|51.169998168945|1|51.17|51.34|0.0033|1448494518|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|47.950000762939|1|47.95|47.01|-0.0196|1357344455|-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|52.029998779297|1|52.03|52.14|0.0021|1472838982|-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|41.919998168945|1|41.92|42.6|0.0162|1186650180|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|42.430000305176|1|42.43|43.16|0.0172|1201087064|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|42.229999542236|1|42.23|41.63|-0.0142|1195425543|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|43.740001678467|1|43.74|40.51|-0.0738|1238169923|-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|38.119998931885|1|38.12|38.89|0.0202|1079081717|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|40.040000915527|1|40.04|39.47|-0.0142|1133432166|0.0862||0.3696|0.0944
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.139999389648|1|42.14|41.71|-0.0102|1192877864|0.0698||0|-0.1175
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.549999237061|1|39.55|40.76|0.0306|1119561445|-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|43.060001373291|1|43.06|40.93|-0.0495|1218920817|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|39.869998931885|1|39.87|39.58|-0.0073|1128619835|-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|39.790000915527|1|39.79|42.14|0.0591|1126355292|0.0244||-0.2364|-0.1077
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.770000457764|1|39.77|39.72|-0.0013|1125789129|-0.0678||0|-0.0162
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.119998931885|1|38.12|37.77|-0.0092|1079081717|-0.1406|||
02604|R2000VALUE|HA|USD|Industrials|16233|2024-04-23|15/03/2024||-1.76||668350000|13.909999847412|1|13.91|||720876868|||-0.2511|-0.0009
02604|R2000VALUE|HA|USD|Industrials|16233|2024-01-30|15/12/2023||-2.35||668970000|13.909999847412|1|13.91|||720876868|||1.7011|-0.0939
02604|R2000VALUE|HA|USD|Industrials|16233|2023-10-24|15/09/2023|-1.06|-0.87|727680000|738290000|4.1799998283386|1|4.18|4.13|-0.012|216625824|0.2184|-0.0144|1.2553|0.0294
02604|R2000VALUE|HA|USD|Industrials|16233|2023-07-25|15/06/2023|-0.47|-0.67|706930000|698030000|11.260000228882|1|11.26|11.44|0.016|583542328|-0.2985|0.0128|-0.7834|0.154
02604|R2000VALUE|HA|USD|Industrials|16233|2023-04-25|15/03/2023|-2.17|-2.36|612600000|605150000|8.3599996566772|1|8.36|7.91|-0.0538|433251649|-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|11.760000228882|1|11.76|11.05|-0.0604|609454509|-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|15.300000190735|1|15.3|14.06|-0.081|792912748|-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|15.119999885559|1|15.12|14.72|-0.0265|783584348|-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|19.610000610352|1|19.61|17.04|-0.1311|1016275770|-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|18.389999389648|1|18.39|16.95|-0.0783|953049986|-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|20.270000457764|1|20.27|18.61|-0.0819|1050479841|-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|20.840000152588|1|20.84|20.31|-0.0254|1080019712|-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|25.360000610352|1|25.36|24.73|-0.0248|1314265852|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|20.219999313354|1|20.22|19.67|-0.0272|1047888564|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|14.579999923706|1|14.58|13.17|-0.0967|755599194|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|13.170000076294|1|13.17|11.62|-0.1177|682526851|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|12.979999542236|1|12.98|11.69|-0.0994|672680195|-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|27.290000915527|1|27.29|27.88|0.0216|1414286886|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|29.469999313354|1|29.47|27.99|-0.0502|1527263913|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|26.440000534058|1|26.44|25.99|-0.017|1370236159|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|29.690000534058|1|29.69|28.34|-0.0455|1538665335|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.610000610352|1|32.61|30.79|-0.0558|1689992476|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|34.599998474121|1|34.6|31.51|-0.0893|1793122846|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|37.900001525879|1|37.9|39.85|0.0515|1964143399|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|39.549999237061|1|39.55|41.6|0.0518|2049653478|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|36.75|1|36.75|39.1|0.0639|1904545304|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|40.150001525879|1|40.15|41.6|0.0361|2080748213|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|44.799999237061|1|44.8|41.9|-0.0647|2321731378|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|50.5|1|50.5|53.25|0.0545|2617130281|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|49.549999237061|1|49.55|49.5|-0.001|2567897098|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|48.340000152588|1|48.34|47.91|-0.0089|2505189667|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|43.759998321533|1|43.76|46.26|0.0571|2267833994|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|50.340000152588|1|50.34|44|-0.1259|2608838391|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|31.620000839233|1|31.62|36.04|0.1398|1638686370|-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|29.610000610352|1|29.61|31.37|0.0594|1534519390|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|22.129999160767|1|22.13|21.68|-0.0203|1146873088|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|22.020000457764|1|22.02|23.6|0.0718|1141172475|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|25.629999160767|1|25.63|19.44|-0.2415|1328258355|-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|14.5|1|14.5|15.52|0.0703|751453249|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|13.020000457764|1|13.02|14.75|0.1329|674753217|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|13.409999847412|1|13.41|14.63|0.091|694964687|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.329999923706|1|10.33|10.15|-0.0174|535345656|0||0|-0.1099
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.170000076294|1|8.17|7.7|-0.0575|423405041|-0.6812|||
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2024-02-28|15/12/2023||0.322||566700000|0.00030000001425|1|0.0003|||70566|||-0.0826|0.0183
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-11-06|15/09/2023|0.56|0.351|451670000|556500000|0.00499999988824|1|0.005|0.005|0|1176098|0.5954|-0.1884|-0.4286|-0.1741
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-08-08|15/06/2023|0.98|0.022|546850000|546700000|0.01049999985844|1|0.0105|0.0105|0|2469806|43.5455|0.0003|0.1951|0.0613
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-05-08|15/03/2023|0.82|0.259|515270000|525000000|0.0570000000298|1|0.057|0.064|0.1228|13407518|2.166|-0.0185|0.025|-0.0729
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|0.08500000089407|1|0.085|0.0702|-0.1741|19993667|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|0.11999999731779|1|0.12|0.106|-0.1167|28226353|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|0.66799998283386|1|0.668|0.4326|-0.3524|157126697|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|2.2200000286102|1|2.22|1.42|-0.3604|522187545|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|3.25|1|3.25|2.41|-0.2585|764463739|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|5.0300002098083|1|5.03|6.18|0.2286|1183154698|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|4.5500001907349|1|4.55|4.31|-0.0527|1070249279|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|5.5799999237061|1|5.58|5.63|0.009|1312525417|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|9.8699998855591|1|9.87|7.93|-0.1966|2321617544|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|4.8299999237061|1|4.83|4.48|-0.0725|1136110708|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|3.5|1|3.5|3.54|0.0114|823268642|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|4.1900000572205|1|4.19|4.085|-0.0251|985570188|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|6.5300002098083|1|6.53|5.63|-0.1378|1535984116|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|4.8200001716614|1|4.82|4.445|-0.0778|1133758570|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|2.9800000190735|1|2.98|2.25|-0.245|700954448|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|8.170000076294|1|8.17|8.06|-0.0135|1921744248|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|10.340000152588|1|10.34|11.24|0.087|2432170824|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|16.030000686646|1|16.03|13.49|-0.1585|3770570542|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|12.64999961853|1|12.65|15.83|0.2514|2975528002|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|5.6199998855591|1|5.62|5.83|0.0374|1321934193|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|6.8400001525879|1|6.84|6.305|-0.0782|1608902182|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|6.0900001525879|1|6.09|6.93|0.1379|1432487473|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|9.3100004196167|1|9.31|7.94|-0.1472|2189894686|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|10.85000038147|1|10.85|13.01|0.1991|2552132880|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|13.289999961853|1|13.29|12.82|-0.0354|3126068635|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|15.680000305176|1|15.68|16.28|0.0383|3688243588|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|18.069999694824|1|18.07|22.16|0.2263|4250418317|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|27.370000839233|1|27.37|16.17|-0.4092|6437960978|-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|52.919998168945|1|52.92|42.19|-0.2028|12447821436|-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|60.490001678467|1|60.49|55.3|-0.0858|14228434725|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|83.75|1|83.75|83.43|-0.0038|19699642505|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|87.040000915527|1|87.04|84.6|-0.028|20473515244|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|85.599998474121|1|85.6|85.88|0.0033|20134798428|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|68.669998168945|1|68.67|70.19|0.0221|16152530325|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|67.75|1|67.75|67.62|-0.0019|15936128713|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|62.944999694824|1|62.945|65.79|0.0452|14805898406|0.0952||-0.0417|-0.022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.48999786377|1|81.49|76.82|-0.0573|19168045679|0.0323||-0.2836|-0.1077
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.209999084473|1|56.21|60.5|0.0763|13221694175|0.2072|||
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2024-02-08|15/12/2023|||||83.949996948242|1|83.95|||1594577807|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-11-29|15/09/2023|||||80.160003662109|1|80.16|81.62|0.0182|1522589250|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-08-03|15/06/2023|||||85.98999786377|1|85.99|84.09|-0.0221|1633326352|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-05-04|15/03/2023|2.13||1380000000||91.180000305176|1|91.18|81.8|-0.1029|1731907209|||-0.4164|-0.0738
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-02-02|15/12/2022|3.65||1490000000||95.25|1|95.25|93.13|-0.0223|1809214314|||-0.0108|0.0276
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-11-23|15/09/2022|3.69||1450000000||97.639999389648|1|97.64|98.62|0.01|1854610861|||0.2857|-0.0068
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-08-04|15/06/2022|2.87||1460000000||97.699996948242|1|97.7|97.98|0.0029|1855750477|||-0.0103|0.058
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-05-05|15/03/2022|2.9||1380000000||97.180000305176|1|97.18|94.13|-0.0314|1845873465|||-0.1395|-0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-02-03|15/12/2021|3.37||1390000000||76.400001525879|1|76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-12-14|15/09/2021|3.78||1340000000||84.069999694824|1|84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-08-05|15/06/2021|3.03||1280000000||57.849998474121|1|57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-05-05|15/03/2021|2.58||1180000000||62.740001678467|1|62.74|65.96|0.0513|1191707182|||-0.0301|-0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-02-04|15/12/2020|2.66||1190000000||47.259998321533|1|47.26|49.96|0.0571|897674178|||-0.0699|-0.0083
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-12-08|15/09/2020|2.86||1200000000||37.409999847412|1|37.41|42.71|0.1417|710579603|||-0.0774|0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-08-06|15/06/2020|3.1||1190000000||39.900001525879|1|39.9|42.97|0.0769|757875631|||0.5578|0.0348
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-05-07|15/03/2020|1.99||1150000000||37.610000610352|1|37.61|43.43|0.1547|714378493|||1.2874|0.0648
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-02-06|15/12/2019|0.87||1080000000||42.759998321533|1|42.76|37.11|-0.1321|812199486|||-0.1635|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-12-10|15/09/2019|1.04||1080000000||43.479999542236|1|43.48|45.34|0.0428|825875460|||-0.1034|0.0189
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|1|31.75|33.23|0.0466|603071438||-0.0185|0.5676|0.06
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-05-08|15/03/2019|0.74||1000000000||27.450000762939|1|27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-02-07|15/12/2018|1.09||1060000000||28.959999084473|1|28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-12-07|15/09/2018|0.91||1060000000||28.10000038147|1|28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.549999237061|1|29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-05-10|15/03/2018|0.46||984560000||31|1|31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-02-07|15/12/2017|3.55||1010000000||30.64999961853|1|30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-12-07|15/09/2017|0.96||1090000000||27.700000762939|1|27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-08-04|15/06/2017|0.57||984400000||29.10000038147|1|29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-05-03|15/03/2017|0.45||946200000||45.849998474121|1|45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|1|45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-12-16|15/09/2016|0.7||962370000||48.049999237061|1|48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-08-01|15/06/2016|||957200000||38.830001831055|1|38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-05-09|15/03/2016|||924300000||37.119998931885|1|37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-02-08|15/12/2015|||951100000||34.229999542236|1|34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-12-10|15/09/2015|||952800000||53.840000152588|1|53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-08-03|15/06/2015|||946000000||46.279998779297|1|46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-05-11|15/03/2015|||1880000000||42.259998321533|1|42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-02-02|15/12/2014|||964500000||42.650001525879|1|42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-12-08|15/09/2014|||964800000||28.629999160767|1|28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-05-02|15/03/2014|||||22.950000762939|1|22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-02-03|15/12/2013|||||27.180000305176|1|27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2013-12-09|15/09/2013|||||23.680000305176|1|23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|TBI|USD|Industrials|21094|2024-04-22|15/03/2024||-0.14||425280000|14.050000190735|1|14.05|||437513437|||-15|-0.1
02607|R2000VALUE|TBI|USD|Industrials|21094|2024-02-07|15/12/2023||0.01||472530000|14.050000190735|1|14.05|||437513437|||-0.9583|-0.0335
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-10-23|15/09/2023|0.16|0.24|473000000|488910000|13.909999847412|1|13.91|10.7|-0.2308|433153862|-0.3333|-0.0325|-0.0588|-0.0054
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-07-24|15/06/2023|0.17|0.23|475590000|496110000|18.090000152588|1|18.09|14.92|-0.1752|563318010|-0.2609|-0.0414|-3.8333|0.0228
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-04-24|15/03/2023|-0.06|-0.11|465000000|465300000|17.450000762939|1|17.45|15.05|-0.1375|543388591|-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|19.629999160767|1|19.63|18.08|-0.079|611273188|-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|21.909999847412|1|21.91|19.67|-0.1022|682271830|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|18.89999961853|1|18.9|20.64|0.0921|588541188|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|29.180000305176|1|29.18|26.48|-0.0925|908657798|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|26.840000152588|1|26.84|28.53|0.063|835790787|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|32.069999694824|1|32.07|28.81|-0.1017|998651645|-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|25.510000228882|1|25.51|27.2|0.0662|794374928|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|23.040000915527|1|23.04|28.8|0.25|717459776|-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|19.75|1|19.75|20.34|0.0299|615009984|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|18.430000305176|1|18.43|15.7|-0.1481|573905528|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|13.64999961853|1|13.65|16.86|0.2352|425057521|-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|15.239999771118|1|15.24|14.72|-0.0341|474569722|-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|22.290000915527|1|22.29|17.07|-0.2342|694104967|-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|22.459999084473|1|22.46|23.69|0.0548|699398667|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|22.64999961853|1|22.65|19.54|-0.1373|705315235|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|25.5|1|25.5|24.16|-0.0525|794063523|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|24.790000915527|1|24.79|22.14|-0.1069|771954332|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|24.25|1|24.25|23.86|-0.0161|755138841|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|27.5|1|27.5|27.05|-0.0164|856343015|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|27.049999237061|1|27.05|24.2|-0.1054|842330106|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|25.700000762939|1|25.7|27.15|0.0564|800291496|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|24.450000762939|1|24.45|27.1|0.1084|761366813|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|25.35000038147|1|25.35|22.2|-0.1243|789392573|0|0.0001|1|0.0737
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35000038147|1|27.35|27|-0.0128|851672065|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|24|1|24|24.45|0.0188|747353904|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|21.14999961853|1|21.15|18.55|-0.1229|658605616|-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|20.260000228882|1|20.26|22.73|0.1219|630891261|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|27.35000038147|1|27.35|20.92|-0.2351|851672065|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|21.590000152588|1|21.59|22.32|0.0338|672307121|-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|23.239999771118|1|23.24|27.55|0.1855|723687690|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|28.629999160767|1|28.63|26.34|-0.08|891530902|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|25.870000839233|1|25.87|29.2|0.1287|805585255|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|22.469999313354|1|22.47|21.38|-0.0485|699710071|-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|26.510000228882|1|26.51|24.04|-0.0932|825514674|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|30.799999237061|1|30.8|28.46|-0.076|959104153|0.2581|0.8593|0|0.1329
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.510000228882|1|27.51|27.09|-0.0153|856654420|12||0.0833|-0.0784
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.64999961853|1|22.65|25.26|0.1152|705315235|0.0909||-0.25|-0.0433
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.809999465942|1|26.81|25.98|-0.031|834856574|0|||
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2024-05-08|15/03/2024||0.012||36020000|10.279999732971|1|10.28|||697075916|||0|0.0067
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2024-03-06|15/12/2023||0.012||35780000|10.279999732971|1|10.28|||697075916|||0.2|-0.0075
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-11-06|15/09/2023|0.05|0.01|35500000|36050000|9.3199996948242|1|9.32|9.15|-0.0182|631979328|4|-0.0153|-0.7222|-0.0234
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-08-02|15/06/2023|0.18|0.01|36350000|35170000|9.8199996948242|1|9.82|10.16|0.0346|665883800|17|0.0336|17|0.0041
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-05-03|15/03/2023|0.01|0.015|36200000|35140000|8.7200002670288|1|8.72|8.79|0.008|591294001|-0.3333|0.0302|0|-0.0025
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-02-28|15/12/2022|0.01|0.0275|36290000|33040000|10.239999771118|1|10.24|9.83|-0.04|694363561|-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|9.079999923706|1|9.08|9|-0.0088|615705197|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|11.89999961853|1|11.9|11.84|-0.005|806926396|-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|14.619999885559|1|14.62|13.84|-0.0534|991366739|-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|15.960000038147|1|15.96|15.45|-0.032|1082230733|-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|16.739999771118|1|16.74|17.01|0.0161|1135121690|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|15.319999694824|1|15.32|15.22|-0.0065|1038832986|-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|13.989999771118|1|13.99|13.82|-0.0122|948647097|-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|13.470000267029|1|13.47|13.68|0.0156|913386480|-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|13.270000457764|1|13.27|13.54|0.0203|899824705|-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|12.020000457764|1|12.02|12.6|0.0483|815063526|-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|9.5900001525879|1|9.59|10.26|0.0699|650287774|-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|14.340000152588|1|14.34|15.02|0.0474|972380253|-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|11.409999847412|1|11.41|11.67|0.0228|773700029|-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|10.380000114441|1|10.38|10.31|-0.0067|703856836|-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|10.069999694824|1|10.07|10.7|0.0626|682836035|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|10.069999694824|1|10.07|10.15|0.0079|682836035|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|9.0600004196167|1|9.06|9.34|0.0309|614349052|-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|8.5299997329712|1|8.53|8.96|0.0504|578410266|-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|8.4300003051758|1|8.43|8.65|0.0261|571629410|-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|6.710000038147|1|6.71|7.1|0.0581|454998010|-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|9|1|9|9.28|0.0311|610280487|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|8.9300003051758|1|8.93|8.99|0.0067|605533882|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|10.229999542236|1|10.23|9.83|-0.0391|693685456|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|8.3100004196167|1|8.31|8.92|0.0734|563492345|-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|8.5100002288818|1|8.51|7.79|-0.0846|577054120|0.5714|-0.2424||
02609|R2000VALUE|GLDD|USD|Industrials|16188|2024-04-30|15/03/2024||0.08||169030000|7.2600002288818|1|7.26|||483606439|||-0.1727|-0.0675
02609|R2000VALUE|GLDD|USD|Industrials|16188|2024-02-21|15/12/2023||0.0967||181270000|7.2600002288818|1|7.26|||483606439|||-1.8791|0.3248
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-11-07|15/09/2023|-0.09|-0.11|117200000|136830000|7.5|1|7.5|6.25|-0.1667|499593413|-0.1818|-0.1435|-4|-0.1168
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-08-01|15/06/2023|0.03|-0.1|132700000|146670000|8.3999996185303|1|8.4|9.04|0.0762|559544597|-1.3|-0.0952|-1.6|-0.1601
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-05-02|15/03/2023|-0.05|-0.09|158000000|161670000|5.8299999237061|1|5.83|5.89|0.0103|388350608|-0.4444|-0.0227|-0.8936|0.0773
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.7300000190735|1|6.73|6.12|-0.0906|448301823|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|7.5599999427795|1|7.56|7.1|-0.0608|503590156|-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|12.989999771118|1|12.99|9.81|-0.2448|865295775|-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|13.789999961853|1|13.79|14.83|0.0754|918585752|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|14|1|14|14.9|0.0643|932574370|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|15.39999961853|1|15.4|14.98|-0.0273|1025831782|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|15.159999847412|1|15.16|14.39|-0.0508|1009844808|-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|16.170000076294|1|16.17|14.26|-0.1181|1077123402|-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|15.590000152588|1|15.59|14.68|-0.0584|1038488184|-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|10.39999961853|1|10.4|10.41|0.001|692769507|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|8.6400003433228|1|8.64|9.56|0.1065|575531634|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|8.3699998855591|1|8.37|8.89|0.0621|557546241|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|10|1|10|10.32|0.032|666124550|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|10.479999542236|1|10.48|9.66|-0.0782|698098498|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|10.520000457764|1|10.52|10.72|0.019|700763057|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|9.3900003433228|1|9.39|10.62|0.131|625490975|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|7.5599999427795|1|7.56|8.1|0.0714|503590156|-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|5.8699998855591|1|5.87|7.16|0.2198|391015103|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|5.4000000953674|1|5.4|5.3|-0.0185|359707263|-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|4.5|1|4.5|4.9|0.0889|299756048|-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|4.5500001907349|1|4.55|4.525|-0.0055|303086683|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|5.0999999046326|1|5.1|5.15|0.0098|339723514|7|-0.0262|-5|-0.0769
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|1|4|3.7|-0.075|266449820|-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|4.6999998092651|1|4.7|4.55|-0.0319|313078526|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|4.8499999046326|1|4.85|4.55|-0.0619|323070400|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|3.5499999523163|1|3.55|3.125|-0.1197|236474212|-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|4.3600001335144|1|4.36|3.73|-0.1445|290430313|-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|4.6100001335144|1|4.61|4.49|-0.026|307083426|0|-0.1084|0|-0.2673
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.5199999809265|1|3.52|3.4|-0.0341|234475840|-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|4.1999998092651|1|4.2|4.03|-0.0405|279772298|-1|-0.1217|0|-0.0758
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.3299999237061|1|5.33|5.97|0.1201|355044380|-1|0.052|-1|0.3683
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|1|5.75|5.5|-0.0435|383021616|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|7.1799998283386|1|7.18|6.23|-0.1323|478277415|-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|6.75|1|6.75|7.03|0.0415|449634071|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|7.1500000953674|1|7.15|7.02|-0.0182|476279060|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.5900001525879|1|8.59|7.6|-0.1153|572200999|-5||-1.2222|-0.0239
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.9200000762939|1|7.92|8.1|0.0227|527570649|-4||17|0.1084
02609|R2000VALUE|GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.2799997329712|1|8.28|8.53|0.0302|551551110|-1.2|||
02610|R2000VALUE|WASH|USD|Financials|17531|2024-04-22|15/03/2024||0.52||48660000|29.60000038147|1|29.6|||504117162|||-0.0837|-0.009
02610|R2000VALUE|WASH|USD|Financials|17531|2024-01-24|15/12/2023||0.5675||49100000|29.60000038147|1|29.6|||504117162|||-0.0216|0.0012
02610|R2000VALUE|WASH|USD|Financials|17531|2023-10-23|15/09/2023|0.65|0.58|48980000|49040000|24.579999923706|1|24.58|22.38|-0.0895|418621610|0.1207|-0.0012|-0.0152|0.0247
02610|R2000VALUE|WASH|USD|Financials|17531|2023-07-24|15/06/2023|0.66|0.63|47800000|48410000|28.770000457764|1|28.77|29.36|0.0205|489981446|0.0476|-0.0126|-0.1081|-0.0535
02610|R2000VALUE|WASH|USD|Financials|17531|2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|32.770000457764|1|32.77|28.68|-0.1248|558105386|-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|47.349998474121|1|47.35|42.08|-0.1113|806417114|-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|47.819999694824|1|47.82|48.76|0.0197|814421698|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|49.720001220703|1|49.72|52.47|0.0553|846780595|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|49.689998626709|1|49.69|48.34|-0.0272|846269621|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|58.630001068115|1|58.63|57.54|-0.0186|998526669|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|55.029998779297|1|55.03|55.87|0.0153|937215084|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|50.400001525879|1|50.4|46.75|-0.0724|858361670|-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|49.819999694824|1|49.82|50.98|0.0233|848483668|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|45.150001525879|1|45.15|44.46|-0.0153|768948999|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|33.240001678467|1|33.24|34.12|0.0265|566109970|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|30.950000762939|1|30.95|34.67|0.1202|527108999|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|32.75|1|32.75|35.25|0.0763|557764759|-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|51.200000762939|1|51.2|47.32|-0.0758|871986445|-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|49.020000457764|1|49.02|50.85|0.0373|834858892|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|51.180000305176|1|51.18|47.85|-0.0651|871645817|-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|49.669998168945|1|49.67|51.05|0.0278|845928994|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|53.360000610352|1|53.36|51.31|-0.0384|908773370|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|53.380001068115|1|53.38|51.72|-0.0311|909113997|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|59.900001525879|1|59.9|61.8|0.0317|1020156027|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|55.799999237061|1|55.8|56.1|0.0054|950328950|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|53.950000762939|1|53.95|53.8|-0.0028|918821654|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|58.349998474121|1|58.35|54.4|-0.0677|993757949|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|50.400001525879|1|50.4|54|0.0714|858361670|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|51.150001525879|1|51.15|51.6|0.0088|871134909|-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|53.450000762939|1|53.45|57.8|0.0814|910306161|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|41.150001525879|1|41.15|45.55|0.1069|700825059|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|39.340000152588|1|39.34|37.81|-0.0389|669998952|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|37.259998321533|1|37.26|36.68|-0.0156|634574473|0|0.7682|0|0.021
02610|R2000VALUE|WASH|USD|Financials|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.060001373291|1|35.06|37.53|0.0705|597106357|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|40.439998626709|1|40.44|39.59|-0.021|688733010|-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|40.299999237061|1|40.3|41.45|0.0285|686348683|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|37.939998626709|1|37.94|37.88|-0.0016|646155548|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|38.590000152588|1|38.59|37.9|-0.0179|657225714|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|34.939998626709|1|34.94|35.72|0.0223|595062593|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|35.290000915527|1|35.29|34.45|-0.0238|601023476|-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|36.220001220703|1|36.22|36.12|-0.0028|616862297|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|WASH|USD|Financials|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.459999084473|1|33.46|34.6|0.0341|569856743|0.0351|||
02611|R2000VALUE|LBAI|USD|Financials|16488|2024-04-25|15/03/2024||0.3||72980000|13.859999656677|1|13.86|||901319589|||-0.0476|-0.0107
02611|R2000VALUE|LBAI|USD|Financials|16488|2024-01-25|15/12/2023||0.315||73770000|13.859999656677|1|13.86|||901319589|||-0.1|-0.0367
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-10-26|15/09/2023|0.34|0.35|74270000|76580000|11.029999732971|1|11.03|11.33|0.0272|717283916|-0.0286|-0.0302|0|-0.0493
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-07-27|15/06/2023|0.34|0.4|78120000|81380000|15.800000190735|1|15.8|15.67|-0.0082|1027478357|-0.15|-0.0401|0.1333|-0.0546
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-04-27|15/03/2023|0.3|0.46|82630000|87500000|14.234999656677|1|14.235|14.34|0.0074|925705942|-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|18.329999923706|1|18.33|18.98|0.0355|1192004936|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|17.389999389648|1|17.39|18.46|0.0615|1130876443|-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|15.39999961853|1|15.4|15.92|0.0338|1001466210|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|15.579999923706|1|15.58|15.03|-0.0353|1013171680|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|19.690000534058|1|19.69|18.87|-0.0416|1280446149|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|18.389999389648|1|18.39|17.41|-0.0533|1195906718|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|15.909999847412|1|15.91|16.07|0.0101|1034631665|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|17.389999389648|1|17.39|17.85|0.0265|1130876443|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|12.949999809265|1|12.95|13.11|0.0124|842142049|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|10.680000305176|1|10.68|11.77|0.1021|694523357|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|10.720000267029|1|10.72|10.57|-0.014|697124565|-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|11.960000038147|1|11.96|11.24|-0.0602|777762091|-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|16.719999313354|1|16.72|16.76|0.0024|1087306153|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|15.819999694824|1|15.82|16.2|0.024|1028778931|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|16.430000305176|1|16.43|16.19|-0.0146|1068447438|-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|15.35000038147|1|15.35|16.56|0.0788|998214746|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|15.819999694824|1|15.82|15.66|-0.0101|1028778931|-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|15.760000228882|1|15.76|16.08|0.0203|1024877149|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|20.299999237061|1|20.3|20.15|-0.0074|1320114533|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|20.10000038147|1|20.1|19.95|-0.0075|1307108552|-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|19.89999961853|1|19.9|20.3|0.0201|1294102448|-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|20.950000762939|1|20.95|20.75|-0.0095|1362384311|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|18.799999237061|1|18.8|19.4|0.0319|1222569120|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|20.35000038147|1|20.35|20.35|0|1323366121|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|18.799999237061|1|18.8|18.85|0.0027|1222569120|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|13.199999809265|1|13.2|14.1|0.0682|858399618|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|12.229999542236|1|12.23|12.03|-0.0164|795320233|0|0.1233|0|0.0349
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.329999923706|1|11.33|11.09|-0.0212|736793011|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|10.810000419617|1|10.81|11.06|0.0231|702977300|-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|11.699999809265|1|11.7|12.05|0.0299|760854205|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|11.510000228882|1|11.51|11.49|-0.0017|748498480|-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|10.659999847412|1|10.66|10.79|0.0122|693222722|-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|10.130000114441|1|10.13|10.4|0.0267|658756693|-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|10.310000419617|1|10.31|10.42|0.0107|670462163|0|0.0679|0.0526|0.0065
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|15.659999370575|0.66666666666667|15.66|15.57|-0.0057|678916044|0||-0.05|0.0106
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|16.950000286102|0.66666666666667|16.95|16.59|-0.0212|734842120|0||0.1111|0.0031
02611|R2000VALUE|LBAI|USD|Financials|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|17.369999885559|0.66666666666667|17.37|16.875|-0.0285|753050580|-0.0526|||
02612|R2000VALUE|BTU|USD|Energy|1010610|2024-04-25|15/03/2024||1.42||1200000000|26.079999923706|1|26.08|||3419087990|||-0.034|-0.0164
02612|R2000VALUE|BTU|USD|Energy|1010610|2024-02-13|15/12/2023||1.47||1220000000|26.079999923706|1|26.08|||3419087990|||0.4933|0.1091
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-10-26|15/09/2023|0.8|0.9844|1080000000|1100000000|24.670000076294|1|24.67|24.82|0.0061|3234237010|-0.1873|-0.0182|-0.3103|-0.1496
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-07-27|15/06/2023|1.16|1.78|1270000000|1300000000|22.420000076294|1|22.42|21.58|-0.0375|2939262010|-0.3483|-0.0231|-0.3095|-0.0662
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-04-27|15/03/2023|1.68|1.46|1360000000|1290000000|23.409999847412|1|23.41|24.02|0.0261|3069050980|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|26.340000152588|1|26.34|29.54|0.1215|3453174020|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|23.219999313354|1|23.22|26.99|0.1624|3044141910|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|22.809999465942|1|22.81|20.99|-0.0798|2990390930|-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|26.5|1|26.5|22.64|-0.1457|3474150000|-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|13.590000152588|1|13.59|17.02|0.2524|1781649020|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|13.050000190735|1|13.05|11.89|-0.0889|1710855025|-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|10.770000457764|1|10.77|11.71|0.0873|1411947060|-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|4.289999961853|1|4.29|3.7|-0.1375|562418995|-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|4.3499999046326|1|4.35|3.57|-0.1793|570284987|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|1.1699999570847|1|1.17|0.8311|-0.2897|153386994|-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|3.1500000953674|1|3.15|2.7|-0.1429|412965013|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|3|1|3|3.39|0.13|393300000|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|7.4099998474121|1|7.41|8.95|0.2078|971450980|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|16.040000915527|1|16.04|11.84|-0.2618|2102844120|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|22.120000839233|1|22.12|18.61|-0.1587|2899932110|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|28.770000457764|1|28.77|27.59|-0.041|3771747060|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|33.686000823975|1|33.686|29.026|-0.1383|4416234708|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|34.521999359131|1|34.522|32.117|-0.0697|4525834116|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|40.798999786377|1|40.799|40.593|-0.005|5348748872|-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|35.696998596191|1|35.697|34.579|-0.0313|4679876516|-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|38.092998504639|1|38.093|35.34|-0.0723|4993992104|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|28.216999053955|1|28.217|29.073|0.0303|3699248576|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|26.347999572754|1|26.348|28.387|0.0774|3454222744|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|23.556999206543|1|23.557|22.514|-0.0443|3088322596|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||||29.129|-1|||||
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2024-03-21|15/02/2024||-0.38||344650000|38.340000152588|1|38.34|||1145531764|||-1.1434|-0.4488
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-12-14|15/11/2023|2.45|2.65|562600000|625230000|40.029998779297|1|40.03|36.66|-0.0842|1196025951|-0.0755|-0.1002|-2.1136|1.4621
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-09-21|15/08/2023|-2.2|-1.2|228500000|272520000|39.400001525879|1|39.4|33.8|-0.1421|1177202741|0.8333|-0.1615|-1.9735|-0.5675
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-07-20|15/05/2023|2.26|1.7|528300000|541760000|40.470001220703|1|40.47|44.35|0.0959|1209172450|0.3294|-0.0248|-4.9649|0.626
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-03-23|15/02/2023|-0.57||324900000||42.299999237061|1|42.3|32.12|-0.2407|1263849572|||-1.2689|-0.4474
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-12-15|15/11/2022|2.12||587900000||36.439998626709|1|36.44|36.98|0.0148|1088763061|||-2.594|1.2362
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-09-22|15/08/2022|-1.33||262900000||41.770000457764|1|41.77|33.415|-0.2|1248014140|||-1.7733|-0.4889
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-07-21|15/05/2022|1.72||514400000||36.349998474121|1|36.35|41.66|0.1461|1086074015|||-4.9091|0.4932
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-03-17|15/02/2022|-0.44||344500000||42.610000610352|1|42.61|37.66|-0.1162|1273111867|||-1.228|-0.3428
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.159999847412|1|37.16|38.05|0.024|1110275431|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|33.630001068115|1|33.63|33.2|-0.0128|1004805277|-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|34.840000152588|1|34.84|33.32|-0.0436|1040957921|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|30.549999237061|1|30.55|31.48|0.0304|912780240|-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|26.549999237061|1|26.55|24.28|-0.0855|793267276|-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|20.129999160767|1|20.13|20.62|0.0243|601448966|-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|29.229999542236|1|29.23|26.21|-0.1033|873340971|-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|21.64999961853|1|21.65|21.26|-0.018|646863906|-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|39.360000610352|1|39.36|41.76|0.061|1176007584|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|39.040000915527|1|39.04|39.96|0.0236|1166446556|-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|33.709999084473|1|33.71|33.87|0.0047|1007195477|-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|39.599998474121|1|39.6|37.93|-0.0422|1183178298|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|42.090000152588|1|42.09|37.36|-0.1124|1257575168|-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|42.860000610352|1|42.86|46.69|0.0894|1280581427|-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|46.900001525879|1|46.9|43.19|-0.0791|1401289548|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|36.520000457764|1|36.52|37.66|0.0312|1091153375|-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|42.240001678467|1|42.24|40.34|-0.045|1262056950|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|38.509998321533|1|38.51|36.23|-0.0592|1150611011|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|44.529998779297|1|44.53|42.15|-0.0534|1330478035|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|44.889999389648|1|44.89|42.71|-0.0486|1341234220|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|46|1|46|48.71|0.0589|1374399086|-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|38.369998931885|1|38.37|38.45|0.0021|1146428075|-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|40.680000305176|1|40.68|41.68|0.0246|1215446853|-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|35.810001373291|1|35.81|37.28|0.041|1069939851|-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|41.090000152588|1|41.09|36.76|-0.1054|1227696927|-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|42.709999084473|1|42.71|41.32|-0.0325|1276099646|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|43.770000457764|1|43.77|44.31|0.0123|1307770622|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|38.25|1|38.25|40.56|0.0604|1142842718|-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|34.909999847412|1|34.91|34.38|-0.0152|1043049389|-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|34.020000457764|1|34.02|31.87|-0.0632|1016457772|-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|33.459999084473|1|33.46|35.74|0.0681|999725917|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|34.919998168945|1|34.92|35.51|0.0169|1043348121|0.8378||-1.3163|-0.3992
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.809999465942|1|28.81|31.63|0.0979|860792107|0.0488|||
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-07-21|15/06/2022||0.74||58000000|45.009998321533|1|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-04-25|15/03/2022||0.71||57000000|45.009998321533|1|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-01-20|15/12/2021||0.67||56400000|45.009998321533|1|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.930000305176|1|49.93|49.92|-0.0002|993648098|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|40.099998474121|1|40.1|39.07|-0.0257|798022972|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|43.490001678467|1|43.49|44.18|0.0159|865486826|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|33.909999847412|1|33.91|33.37|-0.0159|674836905|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|27|1|27|28.43|0.053|537322221|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|26.27499961853|1|26.275|28.54|0.0862|522894117|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|27.540000915527|1|27.54|25.22|-0.0842|548068684|-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|39.650001525879|1|39.65|39.86|0.0053|789067662|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|35.5|1|35.5|37.26|0.0496|706479217|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|36.799999237061|1|36.8|36.2|-0.0163|732350271|-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|37.630001068115|1|37.63|35.35|-0.0606|748867991|-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|37.319999694824|1|37.32|38|0.0182|742698708|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|44.669998168945|1|44.67|40.71|-0.0887|888969727|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|47.150001525879|1|47.15|48.55|0.0297|938323835|-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|44.150001525879|1|44.15|46.25|0.0476|878621366|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|44.349998474121|1|44.35|45|0.0147|882601470|-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|44.299999237061|1|44.3|45.15|0.0192|881606444|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|42.799999237061|1|42.8|41.9|-0.021|851755209|-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|39.799999237061|1|39.8|41.75|0.049|792052740|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|40.25|1|40.25|39.9|-0.0087|801008126|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|31.299999237061|1|31.3|31.25|-0.0016|622895745|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|29.129999160767|1|29.13|29.78|0.0223|579710957|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|27.120000839233|1|27.12|28.42|0.0479|539710336|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|27.659999847412|1|27.66|25.49|-0.0785|550456761|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|30.180000305176|1|30.18|29.91|-0.0089|600606844|-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|30.360000610352|1|30.36|28.8|-0.0514|604188998|-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|30.809999465942|1|30.81|29.61|-0.0389|613144346|-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|28.760000228882|1|28.76|29.96|0.0417|572347674|-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|29.040000915527|1|29.04|28.35|-0.0238|577919918|-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|29.770000457764|1|29.77|29.98|0.0071|592447510|-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|26.64999961853|1|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2024-04-25|15/03/2024||0.05||34790000|18.479999542236|1|18.48|||1361377270|||0.25|0.0199
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2024-02-14|15/12/2023||0.04||34110000|18.479999542236|1|18.48|||1361377270|||-0.2|0.0669
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-10-25|15/09/2023|0.06|0.05|33960000|31970000|13.970000267029|1|13.97|13.7|-0.0193|1029136434|0.2|0.0622|-7|0.0737
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-07-26|15/06/2023|-0.01|0.04|31630000|30090000|18.270000457764|1|18.27|18.07|-0.0109|1345907141|-1.25|0.0512|-1.3333|0.111
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-04-26|15/03/2023|0.03|0.03|28470000|28160000|17.450000762939|1|17.45|17.79|0.0195|1285499729|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|19.5|1|19.5|19.89|0.02|1436518259|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|18.239999771118|1|18.24|18.57|0.0181|1343697062|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|20.629999160767|1|20.63|20.5|-0.0063|1519762588|-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|22.219999313354|1|22.22|21.62|-0.027|1636894088|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|21.090000152588|1|21.09|22.29|0.0569|1553649759|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|24.870000839233|1|24.87|24.24|-0.0253|1832113348|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|25.25|1|25.25|25.95|0.0277|1860106976|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|20.930000305176|1|20.93|20.83|-0.0048|1541862953|-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|18.090000152588|1|18.09|17.54|-0.0304|1332646950|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|17.280000686646|1|17.28|17.54|0.015|1272976230|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|18.299999237061|1|18.3|18.36|0.0033|1348117079|-2|-0.0152|-1.0147|-0.6496
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||||17.75|-1||||1.6154|2.5095
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||||17.75|-1||||1.1667|0.0508
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||||17.75|-1|||||
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2024-02-26|15/12/2023||-0.95||42540000|32.770000457764|1|32.77|||875723602|||-0.4136|1.7252
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-11-14|15/09/2023|-0.61|-1.62|45100000|15610000|17.709999084473|1|17.71|22.52|0.2716|473270185|-0.6235|1.8892|-0.6919|3.2871
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-08-07|15/06/2023|-1.98|-0.68|10520000|28380000|32.150001525879|1|32.15|25.73|-0.1997|859155165|1.9118|-0.6293|-2.0588|-0.869
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-05-09|15/03/2023|1.87|0.06|80300000|37940000|28.520000457764|1|28.52|29.41|0.0312|762149441|30.1667|1.1165|-0.5681|-0.499
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|15.85000038147|1|15.85|20.17|0.2726|423564822|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|22.819999694824|1|22.82|19.42|-0.149|609826428|-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|22.129999160767|1|22.13|18.23|-0.1762|591387315|-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|18.719999313354|1|18.72|16.58|-0.1143|500260757|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|23.639999389648|1|23.64|22.08|-0.066|631739552|-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|37.400001525879|1|37.4|36.23|-0.0313|999452658|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|49.299999237061|1|49.3|50.58|0.026|1317460247|-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|31.799999237061|1|31.8|27.23|-0.1437|849801937|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|52.669998168945|1|52.67|53.96|0.0245|1407517848|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|63.360000610352|1|63.36|39.38|-0.3785|1693190332|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|57.509998321533|1|57.51|49.25|-0.1436|1536858778|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|41.380001068115|1|41.38|39.23|-0.052|1105811507|-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|13.539999961853|1|13.54|9.9|-0.2688|361833914|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|9.75|1|9.75|9.63|-0.0123|260552487|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|10.920000076294|1|10.92|11.16|0.022|291818787|-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|6.6799998283386|1|6.68|5.97|-0.1063|178511853|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|5|1|5|5.37|0.074|133616660|-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|7.1300001144409|1|7.13|7.16|0.0042|190537360|-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|8.8400001525879|1|8.84|8.47|-0.0419|236234259|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|6.0999999046326|1|6.1|6.34|0.0393|163012323|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.5300002098083|1|5.53|5.77|0.0434|147780032|1.3478||-0.7551|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||0.0046851759094026|2017-11-16|0.0047|0.0048|0.0296|252535482|-0.7632||32.9231|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||0.0035746157849018|2017-11-16|0.0036|0.0035|-0.0194|192675225|-0.9804||-0.8539|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||0.0040951909910173|2017-11-16|0.0041|0.0039|-0.0424|220734728|-0.8991||3.0455|-0.3621
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||0.0041646007032872|2017-11-16|0.0042|0.0043|0.025|224475979|-0.9835||-0.2143|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||0.0067674762610462|2017-11-16|0.0068|0.0068|0.0103|364773472|-0.9778||0.3333|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||0.018358948328853|2017-11-16|0.0184|0.0171|-0.0699|989564951|-0.9804||0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||0.01398611754312|2017-11-16|0.014|0.0153|0.0918|753865171|-0.983||-0.1|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||0.018983639521828|2017-11-16|0.019|0.0178|-0.0622|1023236407|-0.983||0|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||0.021170054914695|2017-11-16|0.0212|0.0206|-0.0262|1141086297|-0.9868||-0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||0.003782845867348|2017-11-16|0.0038|0.0043|0.1415|203899026|-0.9829||-0.0769|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||0.0027764005476612|2017-11-16|0.0028|0.0028|0|149650657|-0.9815||-0.48|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||0.0029003470027925|2017-11-16|0.0029|0.0034|0.1829|156331490|-0.983||-0.3506|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||0.0018145761456771|2017-11-16|0.0018|0.0016|-0.1148|97807397|-0.9717||0.3509|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||0.0098909274977389|2017-11-16|0.0099|0.0099|0.005|533130494|-0.9781|||
02617|R2000VALUE|CEIX|USD|Energy|1055312|2024-04-30|15/03/2024||4.2|||100.91999816895|1|100.92|||3129515216|||-0.1429|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2024-02-06|15/12/2023||4.9||608900000|100.91999816895|1|100.92|||3129515216|||0.0208|0.0369
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-10-31|15/09/2023|3.11|4.8|569900000|587250000|102.16999816895|1|102.17|96.44|-0.0561|3168277544|-0.3521|-0.0295|-0.3704|-0.1378
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-08-08|15/06/2023|4.94|4.66|661000000|588300000|72.919998168945|1|72.92|83.54|0.1456|2261239080|0.0601|0.1236|-0.0198|-0.0401
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-05-02|15/03/2023|5.04|5.04|688600000|592750000|60.119998931885|1|60.12|60.78|0.011|1864312870|0|0.1617|-0.0649|0.0808
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.319999694824|1|58.32|55.42|-0.0497|1808495142|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|63.020000457764|1|63.02|62.86|-0.0025|1954241517|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|56.739841461182|1|56.7398|60.9877|0.0749|1759494654|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|45.721057891846|1|45.7211|49.7521|0.0882|1417803696|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|23.8017578125|1|23.8018|28.7099|0.2062|738089225|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|27.951049804688|1|27.951|23.6244|-0.1548|866758197|-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|20.450784683228|1|20.4508|20.0763|-0.0183|634176011|-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|9.7178192138672|1|9.7178|11.7678|0.211|301348233|0|0|0.5306|0.0542
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8557996749878|1|9.8558|9.5108|-0.035|305626988|-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|3.7057809829712|1|3.7058|3.9817|0.0745|114915757|-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|5.1799998283386|1|5.18|5.61|0.083|160631080|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|7.1799998283386|1|7.18|7.05|-0.0181|222650804|-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|9.579999923706|1|9.58|6.98|-0.2714|297074476|-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|13.930000305176|1|13.93|12.99|-0.0675|431967387|-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|19.129999160767|1|19.13|18.17|-0.0502|593218634|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|31.889999389648|1|31.89|30.66|-0.0386|988904480|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|34.720001220703|1|34.72|33.23|-0.0429|1076662446|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|39.840000152588|1|39.84|38.22|-0.0407|1235432907|-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|41.580001831055|1|41.58|44.76|0.0765|1289390119|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|31.340000152588|1|31.34|39.08|0.247|971849080|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|31.030000686646|1|31.03|29.79|-0.04|962236039|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||||22.25|-1||||0.2167|0.0426
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/06/2017|1.2||348850000|||||22.25|-1|||||
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2024-05-01|15/03/2024||-0.02||46000000|3.6600000858307|1|3.66|||210567121|||-0.3333|0.0088
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2024-02-14|15/12/2023||-0.03||45600000|3.6600000858307|1|3.66|||210567121|||-0.25|0.0247
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-11-08|15/09/2023|0.00|-0.04|38820000|44500000|4.4299998283386|1|4.43|3.38|-0.237|254866746|-1|-0.1276|-1|-0.1572
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-07-27|15/06/2023|0.03|0.08|46060000|62000000|6.5100002288818|1|6.51|5.94|-0.0876|374533327|-0.625|-0.2571|-0.5|735.96
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-05-03|15/03/2023|0.06||62500||6.4200000762939|1|6.42|6.87|0.0701|369355438|||-0.5|-0.999
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.5599999427795|1|7.56|7.21|-0.0463|434941909|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|10.640000343323|1|10.64|10.13|-0.0479|612140489|-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|10.430000305176|1|10.43|10.3|-0.0125|600058767|-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|10.229999542236|1|10.23|9.6|-0.0616|588552323|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|13.39999961853|1|13.4|12.73|-0.05|770928765|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|20.590000152588|1|20.59|18.17|-0.1175|1184583868|-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|19.299999237061|1|19.3|17.87|-0.0741|1110367537|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|16.659999847412|1|16.66|17.51|0.051|958483095|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|15.5|1|15.5|18.67|0.2045|891745985|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|10.590000152588|1|10.59|10.99|0.0378|609263878|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|10.829999923706|1|10.83|11.5|0.0619|623071545|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|11.75|1|11.75|11.23|-0.0443|676000988|-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|11.760000228882|1|11.76|11.32|-0.0374|676576321|-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|13.5|1|13.5|14.53|0.0763|776681987|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|12.64999961853|1|12.65|15.79|0.2482|727779765|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|16.290000915527|1|16.29|15.79|-0.0307|937196316|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|18.409999847412|1|18.41|20.12|0.0929|1059164093|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|20.110000610352|1|20.11|23.46|0.1666|1156968535|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|20.85000038147|1|20.85|21.7|0.0408|1199542201|6|0.0015|0|0.0863
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.14999961853|1|14.15|15.65|0.106|814077764|-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|15.85000038147|1|15.85|16.9|0.0662|911882206|-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|15.75|1|15.75|13.1|-0.1683|906128984|-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|15.5|1|15.5|16.6|0.071|891745985|-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|15|1|15|14.95|-0.0033|862979985|-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|14.60000038147|1|14.6|14.5|-0.0068|839967207|-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|14.89999961853|1|14.9|13.65|-0.0839|857226763|-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|11.199999809265|1|11.2|11.5|0.0268|644358378|-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|8.4099998474121|1|8.41|8.73|0.038|483844103|-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|7.9899997711182|1|7.99|7.94|-0.0063|459680659|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|11.050000190735|1|11.05|10.01|-0.0941|635728600|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|11.140000343323|1|11.14|12.07|0.0835|640906489|-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|9.0900001525879|1|9.09|9.74|0.0715|522965880|-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|13.10000038147|1|13.1|11.43|-0.1275|753669209|0|-0.0483|4|0.0399
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.109999656677|1|11.11|12.03|0.0828|639180489|-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|13.60000038147|1|13.6|12.06|-0.1132|782435208|-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|12.75|1|12.75|10.17|-0.2024|733532987|1.6333||2.4348|0.0294
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.560000419617|1|12.56|13.46|0.0717|722601932|0.15||0.3529|0.0278
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.4499998092651|1|6.45|6.24|-0.0326|371081383|-0.4516|||
02619|R2000VALUE|NXGN|USD|Technology|39106|2024-01-25|15/12/2023||0.2753||178220000|23.940000534058|1|23.94|||1606299678|||0.1012|0.0071
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-10-24|15/09/2023|0.31|0.25|176420000|176960000|23.860000610352|1|23.86|23.86|0|1600931932|0.24|-0.0031|0.2917|-0.01
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-07-24|15/06/2023|0.24|0.22|178200000|173370000|16.610000610352|1|16.61|16.16|-0.0271|1114479450|0.0909|0.0279|-0.2258|-0.0022
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-05-16|15/03/2023|0.31|0.29|178600000|171130000|16.790000915527|1|16.79|16.15|-0.0381|1126556912|0.069|0.0437|0.1923|0.1032
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.280000686646|1|17.28|18.07|0.0457|1159434374|-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|18.530000686646|1|18.53|20.74|0.1193|1243305492|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|18.270000457764|1|18.27|17.15|-0.0613|1225860284|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|19.979999542236|1|19.98|18.94|-0.0521|1340595911|-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|18.64999961853|1|18.65|18.24|-0.022|1251357048|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|14.930000305176|1|14.93|16.46|0.1025|1001756648|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|16.270000457764|1|16.27|16.22|-0.0031|1091666496|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|17.979999542236|1|17.98|16.26|-0.0957|1206402123|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|23.35000038147|1|23.35|19.98|-0.1443|1566712500|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|13.949999809265|1|13.95|15.01|0.076|936001659|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|12.069999694824|1|12.07|14.62|0.2113|809859490|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|10.319999694824|1|10.32|10.48|0.0155|692439926|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|15.920000076294|1|15.92|14.58|-0.0842|1068182558|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|15.859999656677|1|15.86|17.01|0.0725|1064156716|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|20.370000839233|1|20.37|16.07|-0.2111|1366763787|-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|19.35000038147|1|19.35|20.13|0.0403|1298324924|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|18.170000076294|1|18.17|18.33|0.0088|1219150569|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|18.959999084473|1|18.96|14.77|-0.221|1272157049|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|19.700000762939|1|19.7|21.37|0.0848|1321808863|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|14.640000343323|1|14.64|16.99|0.1605|982298551|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|13.430000305176|1|13.43|13.49|0.0045|901111307|-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|15.609999656677|1|15.61|14.32|-0.0826|1047382492|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|17.10000038147|1|17.1|16.25|-0.0497|1147356913|-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|14.029999732971|1|14.03|14.23|0.0143|941369405|-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|13.380000114441|1|13.38|14.17|0.059|897756449|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|11.560000419617|1|11.56|12.6|0.09|775640123|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|12.909999847412|1|12.91|12.28|-0.0488|866220891|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|14.630000114441|1|14.63|13.29|-0.0916|981627567|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|16.5|1|16.5|13.11|-0.2055|1107098751|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|12.939999580383|1|12.94|15.05|0.1631|868233780|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|16.790000915527|1|16.79|12.65|-0.2466|1126556912|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|16.430000305176|1|16.43|16.64|0.0128|1102401989|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|16.10000038147|1|16.1|17.24|0.0708|1080260019|-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|13.890000343323|1|13.89|14.17|0.0202|931975881|-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|15.590000152588|1|15.59|15.4|-0.0122|1046040588|-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|17.139999389648|1|17.14|15.57|-0.0916|1150040722|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.39999961853|1|18.4|18.25|-0.0082|1234582824|-0.2414||0.2941|0.0046
02619|R2000VALUE|NXGN|USD|Technology|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.469999313354|1|23.47|23.72|0.0107|1574764056|-0.4138|||
02620|R2000VALUE|GEO|USD|Industrials|20994|2024-04-30|15/03/2024||0.25||616540000|10.930000305176|1|10.93|||1334123663|||0.1905|0.0161
02620|R2000VALUE|GEO|USD|Industrials|20994|2024-02-14|15/12/2023||0.21||606770000|10.930000305176|1|10.93|||1334123663|||0.1053|0.0193
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-11-07|15/09/2023|0.19|0.19|602800000|595300000|8.9499998092651|1|8.95|9.27|0.0358|1092443385|0|0.0126|-0.2083|0.015
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-08-09|15/06/2023|0.24|0.2|593900000|588270000|7.2800002098083|1|7.28|7.42|0.0192|888602038|0.2|0.0096|0.0909|-0.0235
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-04-25|15/03/2023|0.22|0.23|608200000|605600000|7.7600002288818|1|7.76|7.28|-0.0619|947191184|-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|11.949999809265|1|11.95|9.9|-0.1715|1458625533|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|8.3800001144409|1|8.38|8.49|0.0131|1022868814|-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|6.539999961853|1|6.54|7.09|0.0841|798277078|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|6.6999998092651|1|6.7|7.41|0.106|817806774|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|6.5500001907349|1|6.55|6.54|-0.0015|799497713|-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|9.1300001144409|1|9.13|9.56|0.0471|1114414351|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|6.8699998855591|1|6.87|7.62|0.1092|838557105|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|5.7399997711182|1|5.74|6.16|0.0732|700628482|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|8.8400001525879|1|8.84|8.58|-0.0294|1079016748|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|8.1099996566772|1|8.11|8.86|0.0925|989912365|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|11.439999580383|1|11.44|10.67|-0.0673|1396374540|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|13.319999694824|1|13.32|11.76|-0.1171|1625848700|-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|17.39999961853|1|17.4|17.44|0.0023|2123856412|-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|15.960000038147|1|15.96|15.04|-0.0576|1948089032|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|16.420000076294|1|16.42|17.81|0.0847|2004236966|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|19.379999160767|1|19.38|21|0.0836|2365536574|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|23.579999923706|1|23.58|22.55|-0.0437|2878191674|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|22.690000534058|1|22.69|22.1|-0.026|2769557711|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|25.64999961853|1|25.65|25.16|-0.0191|3130857319|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|21.909999847412|1|21.91|22.79|0.0402|2674350269|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|20.260000228882|1|20.26|19.98|-0.0138|2472950134|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|25.290000915527|1|25.29|25.89|0.0237|3086915619|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|28.059999465942|1|28.06|27.02|-0.0371|3425023626|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|33|1|33|31.68|-0.04|4028003628|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|46.155000686646|0.66666666666667|46.155|47.37|0.0263|3755808287|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|23.234999656677|0.66666666666667|23.235|23.58|0.0148|1890720463|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|34.844999313354|0.66666666666667|34.845|32.865|-0.0568|2835470377|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|33.074998855591|0.66666666666667|33.075|32.025|-0.0317|2691438695|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|27.645000457764|0.66666666666667|27.645|29.415|0.064|2249579033|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|32.415000915527|0.66666666666667|32.415|31.755|-0.0204|2637732147|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|37.859999656677|0.66666666666667|37.86|34.905|-0.0781|3080812444|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|41.189998626709|0.66666666666667|41.19|38.715|-0.0601|3351787150|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|43.199998855591|0.66666666666667|43.2|42.66|-0.0125|3515348528|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|39.900000572205|0.66666666666667|39.9|41.4|0.0376|3246815092|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|34.755000114441|0.66666666666667|34.755|37.275|0.0725|2828146799|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|32.849999427795|0.66666666666667|32.85|33.525|0.0205|2673129634|0.7727||-0.2353|0.0244
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|32.189998626709|0.66666666666667|32.19|32.55|0.0112|2619422854|0.9615||0|-0.0038
02620|R2000VALUE|GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|34.979999542236|0.66666666666667|34.98|33.465|-0.0433|2846455860|0.7586|||
02621|R2000VALUE|DHT|USD|Energy|20921|2024-05-06|15/03/2024||0.463||140410000|10.979999542236|1|10.98|||1767774897|||0.8991|0.4147
02621|R2000VALUE|DHT|USD|Energy|20921|2024-02-07|15/12/2023||0.2438||99250000|10.979999542236|1|10.98|||1767774897|||0.219|0.1041
02621|R2000VALUE|DHT|USD|Energy|20921|2023-11-06|15/09/2023|0.19|0.2|130300000|89890000|11.279999732971|1|11.28|10.49|-0.07|1816074791|-0.05|0.4495|-0.4571|0.1541
02621|R2000VALUE|DHT|USD|Energy|20921|2023-08-08|15/06/2023|0.35|0.34|112900000|109610000|9.8199996948242|1|9.82|9.74|-0.0081|1581015453|0.0294|0.03|0.5217|0.2023
02621|R2000VALUE|DHT|USD|Energy|20921|2023-05-03|15/03/2023|0.23|0.25|93900000|95610000|9.2200002670288|1|9.22|8.26|-0.1041|1484415820|-0.08|-0.0179|-0.3947|-0.1954
02621|R2000VALUE|DHT|USD|Energy|20921|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.0200004577637|1|9.02|10.39|0.1519|1452215943|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|9.4499998092651|1|9.45|9.88|0.0455|1521445641|-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|7.5100002288818|1|7.51|7.74|0.0306|1209106597|-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|5.5900001525879|1|5.59|5.48|-0.0197|899987464|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|4.9800000190735|1|4.98|5.45|0.0944|801777722|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|6.6100001335144|1|6.61|6.44|-0.0257|1064206994|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|5.4800000190735|1|5.48|5.44|-0.0073|882277493|-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|6.1300001144409|1|6.13|5.88|-0.0408|986927211|-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|5.9699997901917|1|5.97|5.95|-0.0034|961167232|-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|5|1|5|5.6|0.12|804997710|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|5.7300000190735|1|5.73|5.71|-0.0035|922527379|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|7.3899998664856|1|7.39|6.31|-0.1461|1189786594|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|5.6599998474121|1|5.66|5.66|0|911257383|-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|7.4000000953674|1|7.4|7.37|-0.0041|1191396626|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|5.3099999427795|1|5.31|5.46|0.0282|854907559|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|5.5|1|5.5|5.88|0.0691|885497481|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|4.0500001907349|1|4.05|3.79|-0.0642|652048176|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|5.0300002098083|1|5.03|5.48|0.0895|809827730|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|4.3899998664856|1|4.39|4.48|0.0205|706787968|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|3.6300001144409|1|3.63|3.65|0.0055|584428356|-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|3.3800001144409|1|3.38|3.57|0.0562|544178470|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|3.9700000286102|1|3.97|3.77|-0.0504|639168186|-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|4.0500001907349|1|4.05|3.75|-0.0741|652048176|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|4.5799999237061|1|4.58|4.6|0.0044|737377890|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|4.2699999809265|1|4.27|4.69|0.0984|687468041|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|4.0700001716614|1|4.07|3.38|-0.1695|655268164|-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|4.8699998855591|1|4.87|5.14|0.0554|784067751|-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|5.7399997711182|1|5.74|5.61|-0.0226|924137334|-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|5.6999998092651|1|5.7|5.78|0.014|917697359|-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|8.0900001525879|1|8.09|7.65|-0.0544|1302486319|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|8.5699996948242|1|8.57|8.55|-0.0023|1379766026|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|7.7199997901917|1|7.72|8|0.0363|1242916430|-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|7.9200000762939|1|7.92|7.8|-0.0152|1275116385|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|6.4800000190735|1|6.48|6.39|-0.0139|1043277035|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|7.4099998474121|1|7.41|7.13|-0.0378|1193006582|-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|7.960000038147|1|7.96|7.81|-0.0188|1281556360|5||-1.25|0.1668
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.0900001525879|1|8.09|8.02|-0.0087|1302486319|-3.8235||-2.8462|0.7315
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.9899997711182|1|4.99|5.13|0.0281|803387678|-0.4468|||
02622|R2000VALUE|SATS|USD|Technology|17116|2024-05-02|15/03/2024||0.0234||442910000|15.380000114441|1|15.38|||1290487240|||-0.3518|-0.0183
02622|R2000VALUE|SATS|USD|Technology|17116|2024-02-22|15/12/2023||0.0361||451150000|15.380000114441|1|15.38|||1290487240|||-0.7421|-0.0414
02622|R2000VALUE|SATS|USD|Technology|17116|2023-11-06|15/09/2023|0.04|0.14|413100000|470650000|15.439999580383|1|15.44|10.615|-0.3125|1295521605|-0.7143|-0.1223|-0.6923|-0.0883
02622|R2000VALUE|SATS|USD|Technology|17116|2023-08-08|15/06/2023|0.13|0.08|453100000|452200000|23.5|1|23.5|23.62|0.0051|1971810787|0.625|0.002|-0.6286|0.0307
02622|R2000VALUE|SATS|USD|Technology|17116|2023-05-09|15/03/2023|0.35|0.27|439600000|448000000|15.840000152588|1|15.84|15.13|-0.0448|1329084390|0.2963|-0.0188|-0.4068|-0.1206
02622|R2000VALUE|SATS|USD|Technology|17116|2023-02-23|15/12/2022|0.59|0.2915|499860000|483250000|17.709999084473|1|17.71|20.36|0.1496|1485990095|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|19.069999694824|1|19.07|17.16|-0.1002|1600103451|-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|20.489999771118|1|20.49|20.46|-0.0015|1719251173|-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|23.729999542236|1|23.73|21.94|-0.0754|1991109322|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|24.440000534058|1|24.44|22.8|-0.0671|2050683263|-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|26.10000038147|1|26.1|27.59|0.0571|2189968608|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|22.75|1|22.75|23.92|0.0514|1908880656|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|23.469999313354|1|23.47|26.71|0.138|1969293524|-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|22.069999694824|1|22.07|23.12|0.0476|1851823977|-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|23.120000839233|1|23.12|24.54|0.0614|1939926257|-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|29.920000076294|1|29.92|31|0.0361|2510492719|-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|30.10000038147|1|30.1|30.71|0.0203|2525595976|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|39.619998931885|1|39.62|39.08|-0.0136|3324388990|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|39.540000915527|1|39.54|41.09|0.0392|3317676609|-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|43.130001068115|1|43.13|39.37|-0.0872|3618902185|-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|39.25|1|39.25|40.11|0.0219|3293343549|-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|43.650001525879|1|43.65|39.67|-0.0912|3662533781|-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|42.080001831055|1|42.08|37.94|-0.0984|3530800065|-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|45.580001831055|1|45.58|47.74|0.0474|3824474012|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|51.450000762939|1|51.45|52.49|0.0202|4317007085|-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|59.849998474121|1|59.85|59.72|-0.0022|5021824366|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|53.880001068115|1|53.88|54.77|0.0165|4520900737|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|60.060001373291|1|60.06|56.66|-0.0566|5039445046|-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|58.869998931885|1|58.87|57.44|-0.0243|4939595699|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|55.240001678467|1|55.24|55.29|0.0009|4635014093|-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|46.049999237061|1|46.05|48.21|0.0469|3863910010|-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|38.630001068115|1|38.63|38.19|-0.0114|3241321396|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|39.580001831055|1|39.58|41.75|0.0548|3321032960|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|38.020000457764|1|38.02|44.7|0.1757|3190138171|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|45.889999389648|1|45.89|42.69|-0.0697|3850484928|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|47.169998168945|1|47.17|46.43|-0.0157|3957885584|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|49.029998779297|1|49.03|49.27|0.0049|4113952361|-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|54.369998931885|1|54.37|54.9|0.0097|4562014910|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|45.860000610352|1|45.86|49.87|0.0874|3847967825|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|50.599998474121|1|50.6|48.98|-0.032|4245686077|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|46.180000305176|1|46.18|50.09|0.0847|3874817989|3.6667||1.8|0.0229
02622|R2000VALUE|SATS|USD|Technology|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.909999847412|1|47.91|50|0.0436|4019976787|-1.5556||0|0.0072
02622|R2000VALUE|SATS|USD|Technology|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.189998626709|1|47.19|50.69|0.0742|3959563759|-1.625|||
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2024-03-11|15/12/2023|||||60.119998931885|1|60.12|||1617134364|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-11-06|15/09/2023|0.86||1160000000||67.230003356934|1|67.23|64.03|-0.0476|1808382413|||-0.3228|-0.0169
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-08-07|15/06/2023|1.27||1180000000||64.970001220703|1|64.97|69.66|0.0722|1747591875|||0.3229|0.0351
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-05-08|15/03/2023|0.96||1140000000||78.839996337891|1|78.84|74.56|-0.0543|2120673148|||-0.1028|-0.1298
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-02-27|15/12/2022|1.07||1310000000||81.51000213623|1|81.51|76.44|-0.0622|2192492146|||0|0.1391
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-10-31|15/09/2022|1.07||1150000000||94.449996948242|1|94.45|84.54|-0.1049|2540557859|||-0.2074|0.0088
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-08-01|15/06/2022|1.35||1140000000||76.930000305176|1|76.93|78.53|0.0208|2069297228|||0.1538|0.0364
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-05-02|15/03/2022|1.17||1100000000||79.879997253418|1|79.88|79.24|-0.008|2148647553|||0.3929|-0.009
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-03-07|15/12/2021|0.84||1110000000||70.110000610352|1|70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-11-01|15/09/2021|1.06||1060000000||56.310001373291|1|56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-08-02|15/06/2021|1.24||1050000000||52.650001525879|1|52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-05-03|15/03/2021|0.9||1010000000||51.849998474121|1|51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-03-09|15/12/2020|0.72||1030000000||58.549999237061|1|58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-11-02|15/09/2020|1.16||1000000000||45.409999847412|1|45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-08-03|15/06/2020|1.54||1100000000||49.819999694824|1|49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-05-04|15/03/2020|0.99||985800000||50.389999389648|1|50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-03-09|15/12/2019|0.7||902400000||38.150001525879|1|38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-11-04|15/09/2019|0.53||876200000||38.869998931885|1|38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-08-02|15/06/2019|0.76||888000000||36.319999694824|1|36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-05-03|15/03/2019|0.53||876700000||42.049999237061|1|42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-03-11|15/12/2018|0.49||893000000||43.869998931885|1|43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-11-02|15/09/2018|0.53||869100000||45.180000305176|1|45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-08-03|15/06/2018|0.71||871100000||50.959999084473|1|50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-05-09|15/03/2018|0.6||876100000||45.599998474121|1|45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-03-08|15/12/2017|0.53||883700000||39.330001831055|1|39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-11-03|15/09/2017|0.17||876600000||40.439998626709|1|40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-07-25|15/06/2017|0.69||852200000||47.299999237061|1|47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-05-11|15/03/2017|0.44||852200000||57.790000915527|1|57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-03-09|15/12/2016|||925100000||58.159999847412|1|58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-11-04|15/09/2016|||743000000||55.279998779297|1|55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-07-26|15/06/2016|||730400000||52.569999694824|1|52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-05-06|15/03/2016|||738200000||45.459999084473|1|45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-03-01|15/12/2015|||734100000||41.630001068115|1|41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-07-30|15/06/2015|||1430000000||40.880001068115|1|40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-05-06|15/03/2015|||712400000||42.790000915527|1|42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-11-07|15/09/2014|||683900000||44.819999694824|1|44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-07-28|15/06/2014|||691900000||43.799999237061|1|43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-05-05|15/03/2014|||||45.689998626709|1|45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-02-17|15/12/2013|||||50.430000305176|1|50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2013-10-28|15/09/2013|||||53.5|1|53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|IVR|USD|Real Estate|39250|2024-05-01|15/03/2024||1.09||57470000|9.0500001907349|1|9.05|||438568675|||-0.0522|-0.0469
02624|R2000VALUE|IVR|USD|Real Estate|39250|2024-02-20|15/12/2023||1.15||60300000|9.0500001907349|1|9.05|||438568675|||-0.1353|-0.1695
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-11-06|15/09/2023|1.51|1.33|9430000|72610000|7.9099998474121|1|7.91|7.63|-0.0354|383323544|0.1353|-0.8701|0.0414|-0.2401
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-08-03|15/06/2023|1.45|1.08|12410000|43850000|11.689999580383|1|11.69|11.43|-0.0222|566504698|0.3426|-0.717|-0.0333|-0.8209
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-05-09|15/03/2023|1.5|1.48|69290000|69920000|10.199999809265|1|10.2|10.87|0.0657|494298376|0.0135|-0.009|0.0274|0.6696
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|13.670000076294|1|13.67|13.1|-0.0417|662456761|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|11.699999809265|1|11.7|11.44|-0.0222|566989315|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|17.110000610352|1|17.11|17.45|0.0199|829161340|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|18.5|1|18.5|17|-0.0811|896521581|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|25.5|1|25.5|23.9|-0.0627|1235745963|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|32.099998474121|1|32.1|32.7|0.0187|1555586021|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|34.200000762939|1|34.2|31.9|-0.0673|1657353446|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|38.299999237061|1|38.3|36.3|-0.0522|1856041939|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|37|1|37|38.2|0.0324|1793043162|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|28.700000762939|1|28.7|32.5|0.1324|1390820003|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|31.60000038147|1|31.6|32.8|0.038|1531355800|-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|43.400001525879|1|43.4|41.8|-0.0369|2103191242|-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|0.07725841408909|2020-05-20|0.0773|0.0777|0.0055|7562862043|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|0.066665347259824|2020-05-20|0.0667|0.069|0.0351|6525901811|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|0.068920294129022|2020-05-20|0.0689|0.0707|0.0259|6746639607|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|0.068664852935489|2020-05-20|0.0687|0.0685|-0.0019|6721634350|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|0.067984159866182|2020-05-20|0.068|0.0677|-0.0044|6655000989|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|0.064921290331548|2020-05-20|0.0649|0.0644|-0.0085|6355175268|-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|0.069388119537051|2020-05-20|0.0694|0.0684|-0.0141|6792435254|-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|0.068324755678082|2020-05-20|0.0683|0.0699|0.023|6688342072|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|0.069558413666074|2020-05-20|0.0696|0.0681|-0.0208|6809105425|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|0.072323759475557|2020-05-20|0.0723|0.0713|-0.0147|7079806411|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|0.071004946869199|2020-05-20|0.071|0.0723|0.0186|6950707232|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|0.068026733398437|2020-05-20|0.068|0.0683|0.0038|6659168532|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|0.066027227722772|2020-05-20|0.066|0.0659|-0.0019|6463435993|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|0.062836633814443|2020-05-20|0.0628|0.0633|0.0074|6151107273|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|0.065133666992188|2020-05-20|0.0651|0.0647|-0.0072|6375964918|-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|0.055263862987556|2020-05-20|0.0553|0.0577|0.0439|5409805219|-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|0.04462772407154|2020-05-20|0.0446|0.0467|0.0458|4368628640|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|0.052030691770044|2020-05-20|0.052|0.0525|0.0098|5093308587|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|0.058667328334091|2020-05-20|0.0587|0.0588|0.0029|5742972023|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|0.064580694519647|2020-05-20|0.0646|0.0668|0.0343|6321834186|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|0.065601983400855|2020-05-20|0.0656|0.0678|0.0337|6421808629|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|0.070239106735381|2020-05-20|0.0702|0.0685|-0.0248|6875738786|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|0.073344557356126|2020-05-20|0.0733|0.0722|-0.0151|7179732790|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|0.071345051680461|2020-05-20|0.0713|0.0716|0.003|6984000250|0.0952||-0.0417|-0.0561
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|0.070281680267636|2020-05-20|0.0703|0.0697|-0.0079|6879906329|-0.04||-0.04|-0.1101
02624|R2000VALUE|IVR|USD|Real Estate|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|0.069855937391224|2020-05-20|0.0699|0.0643|-0.0798|6838230161|-0.1071|||
02625|R2000VALUE|PSN|USD|Industrials|1129434|2024-05-01|15/03/2024||0.5555||1280000000|66.059997558594|1|66.06|||6928962922|||-0.1157|-0.0303
02625|R2000VALUE|PSN|USD|Industrials|1129434|2024-02-14|15/12/2023||0.6282||1320000000|66.059997558594|1|66.06|||6928962922|||0.0132|0.0394
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-11-01|15/09/2023|0.69|0.62|1400000000|1270000000|56.549999237061|1|56.55|60.98|0.0783|5931469307|0.1129|0.1024|0.8158|0.0294
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-08-02|15/06/2023|0.38|0.51|1360000000|1130000000|49.509998321533|1|49.51|53.99|0.0905|5193051095|-0.2549|0.2035|-0.1163|0.1624
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-05-03|15/03/2023|0.43|0.44|1170000000|1060000000|42.759998321533|1|42.76|44.16|0.0327|4485050770|-0.0227|0.1038|-0.1569|0.0636
02625|R2000VALUE|PSN|USD|Industrials|1129434|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.619998931885|1|45.62|44.17|-0.0318|4785033194|-0.0556|0.028|0.0625|-0.0265
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.639999389648|1|46.64|47.67|0.0221|4892019958|-0.04|0.0762|0.1707|0.1188
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|42.560001373291|1|42.56|41.5|-0.0249|4464073303|-0.0027|0.0849|0.025|0.0642
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.709999084473|1|36.71|37.7|0.027|3850472781|0.0747|0.0717|-0.2727|-0.0017
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.099998474121|1|33.1|33.25|0.0045|3471823655|0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.639999389648|1|34.64|35.91|0.0367|3633352714|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.549999237061|1|37.55|33.09|-0.1188|3938579504|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.700000762939|1|43.7|42.37|-0.0304|4583646627|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.790000915527|1|39.79|36.26|-0.0887|4173530899|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.590000152588|1|33.59|30.61|-0.0887|3523219410|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.319999694824|1|35.32|35.17|-0.0042|3704677223|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.389999389648|1|37.39|37.57|0.0048|3921797290|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.549999237061|1|33.55|32.27|-0.0382|3519023756|0.1707|0.0196|-0.0943|0.0196
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.729999542236|1|37.73|38.21|0.0127|3957459545|0.6061|-0.0097|0.2326|0.0449
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-11-12|15/09/2018|0.43||976200000||37.729999542236|1|37.73|38.21|0.0127|3957459545|||0|-0.0137
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.240001678467|1|36.24|34.09|-0.0593|3801175253|-0.2951|0.0376|-0.7208|0.1705
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|15/06/2018|1.54||845600000||36.240001678467|1|36.24|34.09|-0.0593|3801175253|||1.7018|-0.065
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.319999694824|1|31.32|34.9|0.1143|3285121475|2|0.023|3.0714|-0.0264
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-02-27|15/12/2018|0.14||928920000|||||30.07|-1|||||
02626|R2000VALUE|STFC|USD|Financials|17264|2022-08-04|15/06/2022||-0.06||428800000|52.009998321533|1|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|STFC|USD|Financials|17264|2022-05-05|15/03/2022||-0.06||373000000|52.009998321533|1|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|STFC|USD|Financials|17264|2022-02-17|15/12/2021||0.3||363100000|51.729999542236|1|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|STFC|USD|Financials|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.590000152588|1|51.59|51.51|-0.0016|2296384921|-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|49.729999542236|1|49.73|50.03|0.006|2213592183|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|18.85000038147|1|18.85|18.49|-0.0191|839055175|-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|17.280000686646|1|17.28|17.53|0.0145|769171019|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|12.869999885559|1|12.87|12.18|-0.0536|572872138|-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|16.10000038147|1|16.1|17.51|0.0876|716646598|-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|22.370000839233|1|22.37|21.06|-0.0586|995738175|-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|30.219999313354|1|30.22|30.19|-0.001|1345158956|-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|34.310001373291|1|34.31|32.56|-0.051|1527213986|-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|34.580001831055|1|34.58|32.65|-0.0558|1539232303|-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|33.180000305176|1|33.18|33.78|0.0181|1476915141|-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|34.299999237061|1|34.3|34.51|0.0061|1526768769|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|31.790000915527|1|31.79|33.41|0.051|1415043197|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|30.879999160767|1|30.88|30.9|0.0006|1374537007|-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|31.629999160767|1|31.63|29.34|-0.0724|1407921165|-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|29.219999313354|1|29.22|27.97|-0.0428|1300646746|-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|25.590000152588|1|25.59|25.58|-0.0004|1139067461|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|24.690000534058|1|24.69|24.39|-0.0122|1099006489|-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|26.860000610352|1|26.86|25.98|-0.0328|1195597988|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|25.340000152588|1|25.34|25.43|0.0036|1127939408|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|22.479999542236|1|22.48|22.71|0.0102|1000634460|-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|22.559999465942|1|22.56|23.07|0.0226|1004195434|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|20.370000839233|1|20.37|20.51|0.0069|906713755|-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|21.770000457764|1|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|STFC|USD|Financials|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.190000534058|1|24.19|24.84|0.0269|1076750384|-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|26.780000686646|1|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|STFC|USD|Financials|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|1|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|STFC|USD|Financials|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.860000610352|1|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|STFC|USD|Financials|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.909999847412|1|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|STFC|USD|Financials|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.139999389648|1|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|STFC|USD|Financials|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.360000610352|1|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|STFC|USD|Financials|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.569999694824|1|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|STFC|USD|Financials|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.64999961853|1|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|CRK|USD|Energy|20570|2024-04-30|15/03/2024||0.2023||423770000|7.9899997711182|1|7.99|||2224651346|||0.2457|0.0264
02627|R2000VALUE|CRK|USD|Energy|20570|2024-02-13|15/12/2023||0.1624||412890000|7.9899997711182|1|7.99|||2224651346|||1.7067|0.1957
02627|R2000VALUE|CRK|USD|Energy|20570|2023-10-30|15/09/2023|0.04|0.06|376740000|345300000|12.25|1|12.25|12.6|0.0286|3410760922|-0.3333|0.0911|-41|0.3072
02627|R2000VALUE|CRK|USD|Energy|20570|2023-07-31|15/06/2023|-0.001|0.0517|288210000|332120000|12.520000457764|1|12.52|11.78|-0.0591|3485937004|-1.0193|-0.1322|-1.003|-0.4113
02627|R2000VALUE|CRK|USD|Energy|20570|2023-05-02|15/03/2023|0.33|0.35|489580000|467530000|11.310000419617|1|11.31|9.79|-0.1344|3149037343|-0.0571|0.0472|-0.6857|-0.4692
02627|R2000VALUE|CRK|USD|Energy|20570|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|12.31|13.06|0.0609|3427466806|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|18.780000686646|1|18.78|18.36|-0.0224|5228905506|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|15.930000305176|1|15.93|15.98|0.0031|4435381431|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|17.120000839233|1|17.12|17.84|0.0421|4766712640|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|7.4400000572205|1|7.44|7.3|-0.0188|2071515221|-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|9.6599998474121|1|9.66|9.55|-0.0114|2689628570|-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|5.8899998664856|1|5.89|5.72|-0.0289|1639949500|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|5.6599998474121|1|5.66|5.65|-0.0018|1575910718|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|5.4099998474121|1|5.41|6.15|0.1368|1506303352|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|5.2199997901917|1|5.22|4.56|-0.1264|1453401738|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|6.1500000953674|1|6.15|5.9|-0.0407|1712341224|-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|7.6500000953674|1|7.65|7.3|-0.0458|2129985419|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|5.9299998283386|1|5.93|5.39|-0.0911|1651086668|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|7.039999961853|1|7.04|7.56|0.0739|1960143409|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|6.0199999809265|1|6.02|5.73|-0.0482|1676145362|-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|6.1799998283386|1|6.18|6.08|-0.0162|1720694034|-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|6.6599998474121|1|6.66|7.17|0.0766|1854340181|0|0.0068|34|0.4945
02627|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.8299999237061|1|7.83|8.3|0.06|2180102674|-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|9.0500001907349|1|9.05|8.71|-0.0376|2519786693|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|7.3800001144409|1|7.38|8.92|0.2087|2054809469|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|7.3299999237061|1|7.33|7.03|-0.0409|2040887943|-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|4.9899997711182|1|4.99|5.62|0.1263|1389362957|-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|6.8600001335144|1|6.86|6.7|-0.0233|1910026153|-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|7.9200000762939|1|7.92|8.13|0.0265|2205161368|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|10.229999542236|1|10.23|9.38|-0.0831|2848333279|-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|8.579999923706|1|8.58|8.81|0.0268|2388924771|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|0.82399997711182|5|0.824|2.92|2.5437|1147129356|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|0.73400001525879|5|0.734|0.784|0.0681|1021836150|-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|0.92399997711182|5|0.924|0.828|-0.1039|1286344087|-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|2.75|5|2.75|2.82|0.0255|3828405116|-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|0.99399995803833|5|0.994|1.59|0.5996|1383794373|-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|4.6400001525879|5|4.64|4.37|-0.0582|6459563754|-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|5.9200000762939|5|5.92|5.05|-0.147|8241512211|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|11.840000152588|5|11.84|9.47|-0.2002|16483024422|-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|25.389999389648|5|25.39|24.66|-0.0288|35346619478|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|26.510000610352|5|26.51|26.78|0.0102|36905826170|-0.4348||-1.4333|0.1792
02627|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|17.819999694824|5|17.82|17.8|-0.0011|24808064728|-0.7414||-0.25|0.0297
02627|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|17.610000610352|5|17.61|17.14|-0.0267|24515715067|-0.7531|||
02628|R2000VALUE|SCSC|USD|Technology|17141|2024-05-07|15/03/2024||0.9167||899400000|38.790000915527|1|38.79|||974579882|||-0.0677|-0.0502
02628|R2000VALUE|SCSC|USD|Technology|17141|2024-02-06|15/12/2023||0.9833||946950000|38.790000915527|1|38.79|||974579882|||0.0805|0.0215
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-11-09|15/09/2023|0.74|0.91|876300000|927030000|31.010000228882|1|31.01|30.07|-0.0303|779111154|-0.1868|-0.0547|-0.0263|-0.0748
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-08-22|15/06/2023|0.76|0.71|947150000|857000000|28.39999961853|1|28.4|31.82|0.1204|713536160|0.0704|0.1052|-0.2083|0.0696
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-05-09|15/03/2023|0.96|0.91|885520000|884530000|26.389999389648|1|26.39|28.01|0.0614|663035883|0.0549|0.0011|-0.0943|-0.1232
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|34.5|1|34.5|30.58|-0.1136|866795699|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|31.680000305176|1|31.68|29.48|-0.0694|795944580|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|33.689998626709|1|33.69|28.4|-0.157|846444808|-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|34.610000610352|1|34.61|35.31|0.0202|869559410|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|32.099998474121|1|32.1|33.36|0.0393|806496829|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|39.319999694824|1|39.32|34.83|-0.1142|987895843|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|29.090000152588|1|29.09|35.4|0.2169|730872087|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|32.310001373291|1|32.31|29.85|-0.0761|811773050|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|25.729999542236|1|25.73|28.97|0.1259|646453708|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|23.139999389648|1|23.14|27.31|0.1802|581381215|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|24.659999847412|1|24.66|21.4|-0.1322|619570487|-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|26.809999465942|1|26.81|21.715|-0.19|673588180|-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|35.240001678467|1|35.24|32.02|-0.0914|885387880|-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|33.970001220703|1|33.97|34.72|0.0221|853479737|-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|31.829999923706|1|31.83|30.14|-0.0531|799713247|-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|35.540000915527|1|35.54|31.92|-0.1019|892925215|-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|38.310001373291|1|38.31|38.46|0.0039|962520128|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|41.540000915527|1|41.54|41.13|-0.0099|1043672293|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|42.450000762939|1|42.45|37.65|-0.1131|1066535596|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|35.5|1|35.5|36.35|0.0239|891920212|-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|32.520000457764|1|32.52|34.5|0.0609|817049174|-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|42.099998474121|1|42.1|38.55|-0.0843|1057741959|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|37.650001525879|1|37.65|37.95|0.008|945937953|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|40.799999237061|1|40.8|39.8|-0.0245|1025080111|-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|40.049999237061|1|40.05|43.5|0.0861|1006236726|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|34.400001525879|1|34.4|30|-0.1279|864283286|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|42.209999084473|1|42.21|35.49|-0.1592|1060505671|-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|39.580001831055|1|39.58|40.15|0.0144|994428271|-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|30.60000038147|1|30.6|36.8|0.2026|768810107|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|39.959999084473|1|39.96|34.51|-0.1364|1003975516|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|36.599998474121|1|36.6|34.73|-0.0511|919557137|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|41.25|1|41.25|39.43|-0.0441|1036386161|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|39.139999389648|1|39.14|34.48|-0.1191|983373423|-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|36.560001373291|1|36.56|38.18|0.0443|918552230|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|38.290000915527|1|38.29|38.52|0.006|962017626|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|38.409999847412|1|38.41|39.95|0.0401|965032540|0.0926||-0.0781|-0.0449
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.599998474121|1|39.6|37.54|-0.052|994930676|0.0323||0|-0.0003
02628|R2000VALUE|SCSC|USD|Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.229999542236|1|36.23|38.11|0.0519|910261094|0.0847|||
02629|R2000VALUE|RC|USD|Real Estate|992963|2024-05-07|15/03/2024||0.3117||133500000|9.8400001525879|1|9.84|||1707783696|||0.0463|0.074
02629|R2000VALUE|RC|USD|Real Estate|992963|2024-03-13|15/12/2023||0.2979||124300000|9.8400001525879|1|9.84|||1707783696|||-0.1725|-0.2943
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-11-07|15/09/2023|0.28|0.36|118570000|176130000|9.9399995803833|1|9.94|10.04|0.0101|1725139122|-0.2222|-0.3268|-0.2222|-0.6747
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-08-07|15/06/2023|0.36|0.37|364530000|158950000|11.289999961853|1|11.29|11.2|-0.008|1959438777|-0.027|1.2934|0.2414|2.375
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-05-08|15/03/2023|0.29|0.41|108010000|157290000|10.260000228882|1|10.26|10.05|-0.0205|1780676915|-0.2927|-0.3133|-0.3095|0.0185
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-02-27|15/12/2022|0.42|0.425|106050000|158290000|12.5|1|12.5|11.26|-0.0992|2169440638|-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|12.060000419617|1|12.06|12.59|0.0439|2093076400|-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|13.539999961853|1|13.54|13.71|0.0126|2349938092|-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|15.170000076294|1|15.17|14.18|-0.0653|2632833171|-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|13.909999847412|1|13.91|14.83|0.0661|2414153515|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|15.510000228882|1|15.51|16.35|0.0542|2691841983|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|14.779999732971|1|14.78|15.17|0.0264|2565146563|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|14.310000419617|1|14.31|14.44|0.0091|2483575715|-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|14.319999694824|1|14.32|14.94|0.0433|2485311141|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|12.239999771118|1|12.24|11.75|-0.04|2124316233|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|8.3999996185303|1|8.4|9.76|0.1619|1457864042|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|6.1100001335144|1|6.11|5.43|-0.1113|1060422607|-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|12.760000228882|1|12.76|10.37|-0.1873|2214565042|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|15.840000152588|1|15.84|16.12|0.0177|2749115202|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|14.869999885559|1|14.87|15.08|0.0141|2580766563|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|15.189999580383|1|15.19|14.85|-0.0224|2636304190|-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|15.670000076294|1|15.67|15.05|-0.0396|2719610796|-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|15|1|15|14.56|-0.0293|2603328765|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|16.75|1|16.75|16.7|-0.003|2907050454|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|14.39999961853|1|14.4|15|0.0417|2499195548|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|14.699999809265|1|14.7|15.1|0.0272|2551262157|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|15.050000190735|1|15.05|15.4|0.0233|2612006561|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|14.75|1|14.75|14.6|-0.0102|2559939952|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|14.89999961853|1|14.9|14.6|-0.0201|2585973174|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|13.64999961853|1|13.65|13.45|-0.0147|2369029110|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|14.89999961853|1|14.9|13.4|-0.1007|2585973174|-0.8437|-0.1466||
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2024-03-14|15/01/2024||0.2575||275930000|17.39999961853|1|17.4|||345112149|||-2.4306|0.2888
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-11-30|15/10/2023|-0.12|-0.18|216340000|214100000|19.010000228882|1|19.01|21.14|0.112|377044953|-0.3333|0.0105|-0.7273|0.1129
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-09-07|15/07/2023|-0.44|-0.67|194400000|190150000|18.709999084473|1|18.71|16.755|-0.1045|371094721|-0.3433|0.0224|-0.5417|0.0629
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-06-01|15/04/2023|-0.96|-0.86|182900000|182620000|16.069999694824|1|16.07|15.47|-0.0373|318732888|0.1163|0.0015|-2.6271|-0.347
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|23.280000686646|1|23.28|21.65|-0.07|461736279|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|23.25|1|23.25|23.2|-0.0022|461141244|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|27.790000915527|1|27.79|27.56|-0.0083|551187767|-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|32.970001220703|1|32.97|31.16|-0.0549|653928059|-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|44.830001831055|1|44.83|40.07|-0.1062|889159691|-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|43.610000610352|1|43.61|45.66|0.047|864962148|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|38.349998474121|1|38.35|37.78|-0.0149|760635097|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|44.590000152588|1|44.59|47.3|0.0608|884399490|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|47.5|1|47.5|45.5|-0.0421|942116520|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|38.080001831055|1|38.08|36.72|-0.0357|755279975|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|26.909999847412|1|26.91|28.44|0.0569|533733798|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|27.690000534058|1|27.69|29.46|0.0639|549204357|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|20.940000534058|1|20.94|19.16|-0.085|415324641|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|29.969999313354|1|29.97|35.47|0.1835|594425925|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|26.540000915527|1|26.54|30.71|0.1571|526395227|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|19.940000534058|1|19.94|21.65|0.0858|395490609|-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|25.329999923706|1|25.33|24|-0.0525|502396029|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|19.209999084473|1|19.21|18.32|-0.0463|381011737|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|30.10000038147|1|30.1|29.2|-0.0299|597004371|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|26.64999961853|1|26.65|26.85|0.0075|528576945|-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|19.60000038147|1|19.6|22.1|0.1276|388747035|-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||20.549999237061|1|20.55|20.55|0|407589342|-0.0889||0.7083|0.2789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85000038147|1|20.85|19.95|-0.0432|413539575|0||0|-0.2179
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/10/2017|0.48|0.36|245760000|216860000|20.85000038147|1|20.85|19.95|-0.0432|413539575|0.3333|0.1333|-25|0.3563
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.14999961853|1|13.15|16.3|0.2395|260817513|-1.0455||0|-0.0575
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|13.14999961853|1|13.15|16.3|0.2395|260817513|-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||14.25|1|14.25|12.72|-0.1074|282634956|2.6||0|0.4551
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|14.25|1|14.25|12.72|-0.1074|282634956|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|21.25|1|21.25|18.4|-0.1341|421473180|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||21.25|1|21.25|18.4|-0.1341|421473180|-5.625||0.7209|0.1906
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.799999237061|1|24.8|24.7|-0.004|491883978|-0.3385||0|0
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.799999237061|1|24.8|24.7|-0.004|491883978|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||21.430000305176|1|21.43|19|-0.1134|425043312|0.4722||0|0.1865
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.939999580383|1|14.94|13.9|-0.0696|296320430|0|-0.0364||
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2024-03-14|15/01/2024||3.04||722660000|26.920000076294|1|26.92|||309284339|||2.6627|0.2396
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-12-01|15/10/2023|0.57|0.83|579000000|582980000|37.369998931885|1|37.37|32.58|-0.1282|429344553|-0.3133|-0.0068|-1.6706|0.107
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-08-31|15/07/2023|-0.85|-1.23|523030000|497250000|29.159999847412|1|29.16|33.57|0.1512|335019734|-0.3089|0.0518|-0.4654|0.0829
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-05-25|15/04/2023|-1.59|-1.04|483000000|483980000|29.770000457764|1|29.77|19.19|-0.3554|342028041|0.5288|-0.002|-1.5196|-0.3338
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|47.75|1|47.75|41.84|-0.1238|548600562|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|48.409999847412|1|48.41|43.7|-0.0973|556183311|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|56.580001831055|1|56.58|43.01|-0.2398|650048603|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|54.930000305176|1|54.93|59.09|0.0757|631091707|-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|63.060001373291|1|63.06|67.98|0.078|724497428|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|63.759998321533|1|63.76|63.62|-0.0022|732539705|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|62.939998626709|1|62.94|57.17|-0.0917|723118714|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|58.319999694824|1|58.32|55|-0.0569|670039468|-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|50.869998931885|1|50.87|50.13|-0.0145|584446283|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|30.75|1|30.75|31.28|0.0172|353287273|-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|21.860000610352|1|21.86|21.48|-0.0174|251149919|-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|28.049999237061|1|28.05|23.88|-0.1487|322266918|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|24.110000610352|1|24.11|22.1|-0.0834|277000207|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|36.909999847412|1|36.91|50.97|0.3809|424059616|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|35.349998474121|1|35.35|40.88|0.1564|406136733|-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|40.259998321533|1|40.26|46.29|0.1498|462547805|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|46.509998321533|1|46.51|41.9|-0.0991|534354161|-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|42.909999847412|1|42.91|43.95|0.0242|492993718|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|47|1|47|47.85|0.0181|539983799|-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|45|1|45|39.9|-0.1133|517005765|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|40.5|1|40.5|39.85|-0.016|465305189|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|31.10000038147|1|31.1|27.6|-0.1125|357308433|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|25.5|1|25.5|23.2|-0.0902|292969934|-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|44.549999237061|1|44.55|36.75|-0.1751|511835699|-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|56.400001525879|1|56.4|58.6|0.039|647980576|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|63.25|1|63.25|69.85|0.1043|726680325|-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|72.639999389648|1|72.64|49.04|-0.3249|834562188|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|58.880001068115|1|58.88|65.4|0.1107|676473333|-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|67.120002746582|1|67.12|65.29|-0.0273|771142853|-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|52.240001678467|1|52.24|57.51|0.1009|600186267|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-09-03|15/07/2015||0.55||613940000|58.700000762939|1|58.7|61.84|0.0535|674405307|||-0.3956|-0.0098
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.790000915527|1|67.79|65.27|-0.0372|778840473|-0.4396||0|-0.3007
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.279998779297|1|73.28|67.61|-0.0774|841915152|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-12-05|15/10/2014||1.38||662570000|80.620002746582|1|80.62|71.27|-0.116|926244582|||1.3|0.1112
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-08-28|15/07/2014||0.60||596240000|88.669998168945|1|88.67|79.3|-0.1057|1018731116|||-0.2941|-0.0156
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-05-30|15/04/2014||0.85||605710000|71.01000213623|1|71.01|73.95|0.0414|815835122|||-0.6101|-0.247
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-03-13|15/01/2014||2.18||804420000|72.949996948242|1|72.95|76.04|0.0424|838123755|||0.6391|0.2198
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2013-12-06|15/10/2013||1.33||659450000|71.370002746582|1|71.37|69.45|-0.0269|819971175||||
02632|R2000VALUE|UVSP|USD|Financials|17473|2024-04-24|15/03/2024||0.4833||73250000|20.280000686646|1|20.28|||598424856|||0.0283|0.0281
02632|R2000VALUE|UVSP|USD|Financials|17473|2024-01-24|15/12/2023||0.47||71250000|20.280000686646|1|20.28|||598424856|||-0.1455|-0.0313
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-10-25|15/09/2023|0.58|0.55|72280000|73550000|16.829999923706|1|16.83|17.2|0.022|496621792|0.0545|-0.0173|0.0175|-0.0246
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-07-26|15/06/2023|0.57|0.62|74100000|77400000|19.719999313354|1|19.72|19.81|0.0046|581900264|-0.0806|-0.0426|-0.1972|-0.062
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|20.909999847412|1|20.91|20.19|-0.0344|617014952|-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|25.60000038147|1|25.6|26.36|0.0297|755408088|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|26.590000152588|1|26.59|27.95|0.0511|784621128|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|26.479999542236|1|26.48|24.89|-0.06|781375216|-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|25.049999237061|1|25.05|25.25|0.008|739178584|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|30.909999847412|1|30.91|29.5|-0.0456|912096232|-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|28.920000076294|1|28.92|28.8|-0.0041|853375064|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|26.819999694824|1|26.82|27.44|0.0231|791407984|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|27.280000686646|1|27.28|27.75|0.0172|804981752|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|22.85000038147|1|22.85|22.6|-0.0109|674260736|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|15.319999694824|1|15.32|15.77|0.0294|452064512|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|15.439999580383|1|15.44|15.87|0.0278|455605484|-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|15.369999885559|1|15.37|15.31|-0.0039|453539924|-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|26.75|1|26.75|25.87|-0.0329|789342424|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|25.200000762939|1|25.2|25.76|0.0222|743604848|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|25.610000610352|1|25.61|26.65|0.0406|755703176|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|24.690000534058|1|24.69|24.37|-0.013|728555696|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|22.659999847412|1|22.66|23.9|0.0547|668654176|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|23.239999771118|1|23.24|24|0.0327|685768888|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|27.549999237061|1|27.55|28.05|0.0181|812948904|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|28.700000762939|1|28.7|29.25|0.0192|846883296|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|28.299999237061|1|28.3|28.5|0.0071|835080000|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|31.85000038147|1|31.85|30.75|-0.0345|939833888|-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|30.299999237061|1|30.3|30.3|0|894096256|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|29|1|29|30.7|0.0586|855735712|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|29.14999961853|1|29.15|29.35|0.0069|860161920|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|23.85000038147|1|23.85|23.55|-0.0126|703768864|-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|21.85000038147|1|21.85|21.09|-0.0348|644752608|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|20.239999771118|1|20.24|19.8|-0.0217|597244504|-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|19.129999160767|1|19.13|19.18|0.0026|564490464|-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|19.540000915527|1|19.54|19.89|0.0179|576588848|-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|20.35000038147|1|20.35|20.55|0.0098|600490416|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|19.930000305176|1|19.93|20|0.0035|588097000|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|19.209999084473|1|19.21|19.55|0.0177|566851112|-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|19.469999313354|1|19.47|19.81|0.0175|574523232|-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|19.549999237061|1|19.55|19.21|-0.0174|576883880|-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|19.989999771118|1|19.99|19.59|-0.02|589867472|0.1667||0.1667|-0.0229
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.190000534058|1|19.19|19.25|0.0031|566260992|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|UVSP|USD|Financials|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.430000305176|1|19.43|20.4|0.0499|573342936|0.125|||
02633|R2000VALUE|NHC|USD|Healthcare|24392|2024-02-22|15/12/2023|||||96.440002441406|1|96.44|||1477900604|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-11-03|15/09/2023|0.68||288500000||67.919998168945|1|67.92|69.13|0.0178|1040844087|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-08-04|15/06/2023|||||59.779998779297|1|59.78|67.05|0.1216|916102178|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-05-05|15/03/2023|0.79||269560000||55.75|1|55.75|56.82|0.0192|854344220|||0.9268|0.0187
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-02-17|15/12/2022|0.41||264600000||60.389999389648|1|60.39|58.94|-0.024|925450169|||-3.5625|-0.0229
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|60.89|58.96|-0.0317|933112449|||-1.7619|-0.0022
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|68.71|69.45|0.0108|1052950504|||-0.7879|-0.0272
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|69.19|71.15|0.0283|1060306344|||-0.0294|-0.0155
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||64|1|64|64.33|0.0052|980771840|||-5.6364|0.0242
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|71.09|72.89|0.0253|1089422914|||-1.0324|0.0513
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|77.34|76.45|-0.0115|1185201414|||5.2963|0.0486
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|71.64|70.59|-0.0147|1097851469|||-0.3966|-0.0339
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|64.79|67.16|0.0366|992878256|||1.0341|0.0367
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|1|65.25|64.06|-0.0182|999927540|||-0.0435|-0.042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|62.53|66.15|0.0579|958244718|||-1.5227|0.0215
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|64.64|64.63|-0.0002|990579549|||-2.6147|0.0087
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1|83.83|83.66|-0.002|1284657893|||-0.1417|0.0275
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||82.709999084473|1|82.71|83.16|0.0054|1267494344|||0.5119|-0.0004
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||84.169998168945|1|84.17|83.7|-0.0056|1289868187|||-0.3957|-0.0044
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||77.919998168945|1|77.92|77.16|-0.0098|1194089687|||0.1983|-0.0024
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||82.099998474121|1|82.1|83.59|0.0181|1258146353|||0.1262|0.0106
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||82.680000305176|1|82.68|80.48|-0.0266|1267034625|||-0.2993|0.0173
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||73|1|73|72.86|-0.0019|1118692880|||-9.1667|-0.0037
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||61.900001525879|1|61.9|63.39|0.0241|948590287|||-1.0914|-0.0134
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||58|1|58|60.35|0.0405|888824480|||1.6267|0.0178
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||62.849998474121|1|62.85|64.03|0.0188|963148573|||0.0714|0.0104
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||63.380001068115|1|63.38|63.39|0.0002|971270629|||-0.1667|0.0042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||73.370002746582|1|73.37|73.37|0|1124363009|||0|0.0021
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||72.980003356934|1|72.98|73.71|0.01|1118386440|||0|0.029
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||64.269996643066|1|64.27|62.93|-0.0208|984909420|||0|0.0154
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||63|1|63|64.34|0.0213|965447280|||0|-0.0078
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||64.559997558594|1|64.56|64.59|0.0005|989353556|||0|-0.0184
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||62.590000152588|1|62.59|61.56|-0.0165|959164213|||0|0.04
02633|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||61.75|1|61.75|63.16|0.0228|946291580|||0|0.0383
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||55.590000152588|1|55.59|56.09|0.009|851892293|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||55.029998779297|1|55.03|54.89|-0.0025|843310518|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||51.5|1|51.5|53.93|0.0472|789214840|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|15/09/2013|||||48.930000305176|1|48.93|49.47|0.011|749830725||||
02634|R2000VALUE|TSC|USD|Financials|41019|2022-07-20|15/06/2022||0.48||72320000|30.579999923706|1|30.58|||1028615237|||0.0589|0.055
02634|R2000VALUE|TSC|USD|Financials|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85000038147|1|30.85|31.84|0.0321|1037697206|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|29.489999771118|1|29.49|30.55|0.0359|991951053|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|21.790000915527|1|21.79|31|0.4227|732947254|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|20.35000038147|1|20.35|20.2|-0.0074|684510155|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|22.909999847412|1|22.91|22.4|-0.0223|770620503|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|19.020000457764|1|19.02|18.41|-0.0321|639773131|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|13.520000457764|1|13.52|13.61|0.0067|454770390|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|14.829999923706|1|14.83|13.79|-0.0701|498834661|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|10.539999961853|1|10.54|12.91|0.2249|354532524|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|24.450000762939|1|24.45|24.08|-0.0151|822421302|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|21.629999160767|1|21.63|22.49|0.0398|727565297|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|20.010000228882|1|20.01|19.95|-0.003|673073616|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|22.10000038147|1|22.1|23.14|0.0471|743374663|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|21.090000152588|1|21.09|20.36|-0.0346|709401425|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|25.879999160767|1|25.88|25.45|-0.0166|870521960|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|25.89999961853|1|25.9|28.05|0.083|871194713|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|23.700000762939|1|23.7|24.8|0.0464|797193655|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|24.35000038147|1|24.35|25.2|0.0349|819057603|0.0303|0|0|-0.22
02634|R2000VALUE|TSC|USD|Financials|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.950000762939|1|22.95|22.9|-0.0022|771966009|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|24.549999237061|1|24.55|23.9|-0.0265|825784936|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|23.450000762939|1|23.45|25.4|0.0832|788784440|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|21.950000762939|1|21.95|22.85|0.041|738329147|-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|16.5|1|16.5|16.95|0.0273|555008223|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|14.489999771118|1|14.49|14.92|0.0297|487398123|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|12.439999580383|1|12.44|13.35|0.0732|418442549|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|11.369999885559|1|11.37|11.86|0.0431|382451117|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|12.170000076294|1|12.17|12.41|0.0197|409360613|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|12.60000038147|1|12.6|12.28|-0.0254|423824474|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|10.590000152588|1|10.59|11.97|0.1303|356214374|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|10.010000228882|1|10.01|10.25|0.024|336704996|-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|13.409999847412|1|13.41|10.16|-0.2424|451070314|0.1765|0.0604|9|0.29
02634|R2000VALUE|TSC|USD|Financials|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.699999809265|1|13.7|13.38|-0.0234|460825003|-0.8667||-0.8947|0.1783
02634|R2000VALUE|TSC|USD|Financials|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.539999961853|1|12.54|12.49|-0.004|421806248|0.4615|||
02635|R2000VALUE|NTGR|USD|Technology|16760|2024-04-24|15/03/2024||-0.064||176770000|14.060000419617|1|14.06|||416294890|||-2.8028|-0.0452
02635|R2000VALUE|NTGR|USD|Technology|16760|2024-02-07|15/12/2023||0.0355||185140000|14.060000419617|1|14.06|||416294890|||-1.71|0.007
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-10-25|15/09/2023|0.23|-0.05|197800000|183850000|10.939999580383|1|10.94|12.48|0.1408|323916485|-5.6|0.0759|-2.4375|0.1407
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-07-26|15/06/2023|-0.16|-0.3|173400000|156690000|14.239999771118|1|14.24|13.94|-0.0211|421624392|-0.4667|0.1066|-0.1579|-0.0415
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-04-26|15/03/2023|-0.19|-0.1|180900000|193880000|16.690000534058|1|16.69|14.51|-0.1306|494165130|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|19.969999313354|1|19.97|19.32|-0.0325|591280826|-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|21.770000457764|1|21.77|19.6|-0.0997|644576079|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|19.739999771118|1|19.74|24.87|0.2599|584470895|-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|22.129999160767|1|22.13|22.12|-0.0005|655235084|-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|27.610000610352|1|27.61|28|0.0141|817489461|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|31.610000610352|1|31.61|30.36|-0.0395|935923281|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|36.830001831055|1|36.83|33.53|-0.0896|1090479452|-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|37.560001373291|1|37.56|36.63|-0.0248|1112093610|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|43.130001068115|1|43.13|39.74|-0.0786|1277012696|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|36.529998779297|1|36.53|34.805|-0.0472|1081596825|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|30.170000076294|1|30.17|31.79|0.0537|893287090|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|23.530000686646|1|23.53|21.66|-0.0795|696686966|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|25.840000152588|1|25.84|24.79|-0.0406|765082482|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|31.950000762939|1|31.95|26.03|-0.1853|945990160|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|26.959999084473|1|26.96|33.27|0.2341|798243920|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|35.180000305176|1|35.18|29.68|-0.1563|1041625456|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|39.590000152588|1|39.59|38.1|-0.0376|1172198738|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|54.939998626709|1|54.94|54.04|-0.0164|1626688477|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|75.800003051758|1|75.8|65.75|-0.1326|2244320979|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|62.25|1|62.25|53.45|-0.1414|1843126324|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|66.099998474121|1|66.1|57.05|-0.1369|1957118830|-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|50.299999237061|1|50.3|48.05|-0.0447|1489305264|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|44.450000762939|1|44.45|49.3|0.1091|1316095847|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|52.900001525879|1|52.9|46.4|-0.1229|1566287315|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|57.299999237061|1|57.3|53.5|-0.0663|1696564449|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|53.450000762939|1|53.45|50.35|-0.058|1582571942|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|49.409999847412|1|49.41|52.35|0.0595|1462953757|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|39.630001068115|1|39.63|44.24|0.1163|1173383103|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|36.380001068115|1|36.38|35.16|-0.0335|1077155625|-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|32.040000915527|1|32.04|41.85|0.3062|948654925|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|28.870000839233|1|28.87|33.8|0.1708|854796121|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|33.150001525879|1|33.15|30|-0.095|981520328|-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|33.919998168945|1|33.92|30.67|-0.0958|1004318739|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|31.520000457764|1|31.52|32.87|0.0428|933258515|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|34.180000305176|1|34.18|31.59|-0.0758|1012017001|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|34.270000457764|1|34.27|32.27|-0.0584|1014681766|0.0926||0|-0.0137
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.959999084473|1|30.96|32.47|0.0488|916677740|0.0727||0|-0.0146
02635|R2000VALUE|NTGR|USD|Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.920000076294|1|31.92|29.08|-0.089|945101886|0.0172|||
02636|R2000VALUE|SRCE|USD|Financials|17244|2024-04-25|15/03/2024||1.04||89630000|53.159999847412|1|53.16|||1298943545|||-0.0957|-0.0183
02636|R2000VALUE|SRCE|USD|Financials|17244|2024-01-18|15/12/2023|1.15|1.15|91570000|91300000|50.849998474121|1|50.85|53.16|0.0454|1242499576|0|0.003|-0.1288|-0.0244
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-10-19|15/09/2023|1.32|1.1|93860000|89740000|42.779998779297|1|42.78|43.82|0.0243|1045312329|0.2|0.0459|0.0154|0.0261
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-07-20|15/06/2023|1.3|1.11|91470000|91540000|45.209999084473|1|45.21|45.38|0.0038|1104688424|0.1712|-0.0008|0.04|0.0212
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-04-20|15/03/2023|1.25|1.25|89570000|92970000|43.650001525879|1|43.65|43.61|-0.0009|1066570502|0|-0.0366|0|-0.0545
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.479999542236|1|51.48|46.61|-0.0946|1257893403|-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|51.209999084473|1|51.21|55.89|0.0914|1251296048|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|45.150001525879|1|45.15|46.18|0.0228|1103222408|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|46.529998779297|1|46.53|45.96|-0.0123|1136942094|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|51.299999237061|1|51.3|48.59|-0.0528|1253495167|-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|48.659999847412|1|48.66|49.56|0.0185|1188987827|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|43.209999084473|1|43.21|42.48|-0.0169|1055819216|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|46.409999847412|1|46.41|47.29|0.019|1134009968|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|42.590000152588|1|42.59|42.78|0.0045|1040669788|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|33.630001068115|1|33.63|35.32|0.0503|821735759|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|34.330001831055|1|34.33|34.65|0.0093|838840000|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|31.139999389648|1|31.14|31.85|0.0228|760893554|-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|50.229999542236|1|50.23|49.57|-0.0131|1227350148|-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|46.169998168945|1|46.17|49.21|0.0658|1128145622|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|44.009998321533|1|44.01|44.84|0.0189|1075366881|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|46.470001220703|1|46.47|44.9|-0.0338|1135476078|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|44.380001068115|1|44.38|45.85|0.0331|1084407752|-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|49.840000152588|1|49.84|46.75|-0.062|1217820667|-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|54.990001678467|1|54.99|57.46|0.0449|1343658915|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|50.909999847412|1|50.91|52.89|0.0389|1243965686|-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|52.189998626709|1|52.19|53.14|0.0182|1275241949|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|52.169998168945|1|52.17|52.2|0.0006|1274753246|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|48.669998168945|1|48.67|48.83|0.0033|1189232132|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|44.669998168945|1|44.67|48.65|0.0891|1091493716|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|43.700000762939|1|43.7|46.79|0.0707|1067792213|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|34.610000610352|1|34.61|34.5|-0.0032|845681659|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|33.389999389648|1|33.39|34.46|0.032|815871413|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|34.5|1|34.5|34.44|-0.0017|842993838|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|28.569999694824|1|28.57|27.91|-0.0231|698096629|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|30.75|1|30.75|31.4|0.0211|751364073|-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||33.604999160767|0.90909090909091|33.605|33.99|0.0115|746477134|-0.0357||-0.0847|0.0689
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|32.76900100708|0.90909090909091|32.769|32.164|-0.0185|727906876|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|28.798000335693|0.90909090909091|28.798|29.084|0.0099|639697940|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|28.820000839233|0.90909090909091|28.82|28.798|-0.0008|640186643|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|31.415999412537|0.90909090909091|31.416|29.821|-0.0508|697852277|0.1||-0.0179|-0.0203
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|31.93300075531|0.90909090909091|31.933|31.966|0.001|709336571|0.098||-0.0667|-0.0134
02636|R2000VALUE|SRCE|USD|Financials|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|28.89700050354|0.90909090909091|28.897|28.908|0.0004|641897058|0.1538|||
02637|R2000VALUE|DHC|USD|Real Estate|39243|2024-05-09|15/03/2024||-0.23||369760000|2.8800001144409|1|2.88|||692497033|||-0.0417|0.0243
02637|R2000VALUE|DHC|USD|Real Estate|39243|2024-02-29|15/12/2023||-0.24||360990000|2.8800001144409|1|2.88|||692497033|||0.1429|0.0034
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-11-01|15/09/2023|-0.264|-0.21|356520000|359780000|2.0699999332428|1|2.07|2.22|0.0725|497732206|0.2571|-0.0091|-6.28|0.0298
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-08-01|15/06/2023|0.05|-0.22|346200000|347130000|2.0899999141693|1|2.09|2.34|0.1196|502541209|-1.2273|-0.0027|-1.2273|0.0005
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-05-08|15/03/2023|-0.22|-0.26|346030000|338370000|0.88120001554489|1|0.8812|0.8861|0.0056|211884851|-0.1538|0.0226|-8.3333|0.0271
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|0.98000001907349|1|0.98|1.48|0.5102|235641347|-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|1.3600000143051|1|1.36|1.18|-0.1324|327012478|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|1.7200000286102|1|1.72|1.74|0.0116|413574607|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|2.1800000667572|1|2.18|2.33|0.0688|524181777|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|3.0999999046326|1|3.1|2.96|-0.0452|745396059|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|3.7999999523163|1|3.8|3.41|-0.1026|913711315|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|3.8399999141693|1|3.84|3.91|0.0182|923329320|-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|4.2399997711182|1|4.24|3.94|-0.0708|1019509425|-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|4.5999999046326|1|4.6|4.64|0.0087|1106071582|-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|3.1900000572205|1|3.19|2.99|-0.0627|767036627|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|4.1799998283386|1|4.18|4.47|0.0694|1005082418|-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|2.9800000190735|1|2.98|3.24|0.0872|716542045|-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|6.289999961853|1|6.29|6.71|0.0668|1512432686|-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|8.8000001907349|1|8.8|8.04|-0.0864|2115963117|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|8.1000003814697|1|8.1|8.64|0.0667|1947647919|-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|7.6900000572205|1|7.69|7.86|0.0221|1849063198|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|12.489999771118|1|12.49|11.47|-0.0817|3003224804|-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|15.729999542236|1|15.73|15.31|-0.0267|3782283880|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|17.75|1|17.75|17.9|0.0085|4267993695|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|15.489999771118|1|15.49|15.8|0.02|3724575851|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|15.260000228882|1|15.26|14.61|-0.0426|3669272381|-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|18.979999542236|1|18.98|19.18|0.0105|4563747514|-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|19.200000762939|1|19.2|18.85|-0.0182|4616646884|-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|20.85000038147|1|20.85|20.62|-0.011|5013389868|-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|20.200000762939|1|20.2|20.5|0.0149|4857097233|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|19.479999542236|1|19.48|19.12|-0.0185|4683972688|-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|22.319999694824|1|22.32|21.79|-0.0237|5366851716|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|18.129999160767|1|18.13|18.57|0.0243|4359364626|-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|14.75|1|14.75|14.81|0.0041|3546642648|-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|15.180000305176|1|15.18|14.81|-0.0244|3650036371|-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|16.860000610352|1|16.86|16.65|-0.0125|4053993031|-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|19.809999465942|1|19.81|19.61|-0.0101|4763321285|-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|22.239999771118|1|22.24|22.14|-0.0045|5347615707|-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|22.379999160767|1|22.38|22.04|-0.0152|5381278609|-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|22.64999961853|1|22.65|22.31|-0.015|5446200313|-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|23.420000076294|1|23.42|23.25|-0.0073|5631347192|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.040000915527|1|21.04|21.95|0.0433|5059075563|0.8696||1.15|0.0524
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.739999771118|1|24.74|24.45|-0.0117|5948741579|0|||
02638|R2000VALUE|PEBO|USD|Financials|17626|2024-04-23|15/03/2024||0.8967||114650000|31.629999160767|1|31.63|||1100711698|||-0.0627|0.0044
02638|R2000VALUE|PEBO|USD|Financials|17626|2024-01-23|15/12/2023||0.9567||114150000|31.629999160767|1|31.63|||1100711698|||0.0178|0.0134
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-10-24|15/09/2023|0.9|0.94|116480000|112640000|25.389999389648|1|25.39|26.25|0.0339|883562127|-0.0426|0.0341|0.4063|0.1002
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-07-25|15/06/2023|0.64|0.77|105870000|101970000|27.799999237061|1|27.8|28.56|0.0273|967429187|-0.1688|0.0382|-0.3333|0.1201
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-04-25|15/03/2023|0.96|0.91|94520000|91950000|25.629999160767|1|25.63|25.9|0.0105|891914026|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|28.229999542236|1|28.23|28.76|0.0188|982393031|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|30.809999465942|1|30.81|28.89|-0.0623|1072176027|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|28.39999961853|1|28.4|29.96|0.0549|988308968|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|29.950000762939|1|29.95|28.25|-0.0568|1042248406|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|33.25|1|33.25|33.36|0.0033|1157087099|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|33.220001220703|1|33.22|31.32|-0.0572|1156043153|-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|27.940000534058|1|27.94|29.3|0.0487|972301178|-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|33.770000457764|1|33.77|33.97|0.0059|1175182913|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|31.200000762939|1|31.2|30.66|-0.0173|1085747921|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|21.5|1|21.5|23.3|0.0837|748191658|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|19.590000152588|1|19.59|20.38|0.0403|681724404|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|22.319999694824|1|22.32|20.85|-0.0659|776727329|-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|34.610000610352|1|34.61|35.41|0.0231|1204414593|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|32.349998474121|1|32.35|32.85|0.0155|1125767395|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|31.809999465942|1|31.81|32.49|0.0214|1106975639|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|31.14999961853|1|31.15|32.43|0.0411|1084007901|-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|31.510000228882|1|31.51|32.88|0.0435|1096535782|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|33.529998779297|1|33.53|33.34|-0.0057|1166830948|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|39.220001220703|1|39.22|38.28|-0.024|1364840825|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|36.669998168945|1|36.67|37.11|0.012|1276101708|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|34.029998779297|1|34.03|34.72|0.0203|1184230754|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|33.029998779297|1|33.03|34.21|0.0357|1149431142|0.06|0|0|0.0036
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.860000610352|1|30.86|33.21|0.0762|1073916048|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|33.75|1|33.75|34.59|0.0249|1174486905|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|32.189998626709|1|32.19|30.93|-0.0391|1120199462|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|24.629999160767|1|24.63|24.73|0.0041|857114414|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|22.190000534058|1|22.19|22.48|0.0131|772203409|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|20.079999923706|1|20.08|21.65|0.0782|698776206|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|17.360000610352|1|17.36|18.11|0.0432|604121286|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|21.940000534058|1|21.94|19.16|-0.1267|763503506|-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|23.590000152588|1|23.59|21.31|-0.0967|820922852|-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|23.590000152588|1|23.59|22.79|-0.0339|820922852|-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|25.469999313354|1|25.47|23.2|-0.0891|886346094|-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|25.10000038147|1|25.1|23.41|-0.0673|873470274|-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|24.620000839233|1|24.62|24.7|0.0032|856766477|-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|25.739999771118|1|25.74|26.34|0.0233|895742005|-0.0222||0.913|0.1039
02638|R2000VALUE|PEBO|USD|Financials|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.670000076294|1|21.67|22.23|0.0258|754107595|-0.425|||
02639|R2000VALUE|QCRH|USD|Financials|17008|2024-04-24|15/03/2024||1.27||83480000|56|1|56|||937013504|||-0.0593|-0.0109
02639|R2000VALUE|QCRH|USD|Financials|17008|2024-01-23|15/12/2023||1.35||84400000|56|1|56|||937013504|||-0.0074|0.0034
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-10-25|15/09/2023|1.51|1.36|81850000|84110000|47.139999389648|1|47.14|48.32|0.025|788764572|0.1103|-0.0269|-0.1065|-0.0775
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-07-26|15/06/2023|1.69|1.34|88730000|81600000|48.599998474121|1|48.6|51.62|0.0621|813193837|0.2612|0.0874|-2.0242|0.0736
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-04-26|15/03/2023|-1.65|1.51|82650000|86440000|39.180000305176|1|39.18|40.94|0.0449|655574810|-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|50.040000915527|1|50.04|50.37|0.0066|837288511|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|56.540000915527|1|56.54|52.17|-0.0773|946049007|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|57.630001068115|1|57.63|58.29|0.0115|964287308|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|56.529998779297|1|56.53|53.29|-0.0573|945881647|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|59.159999847412|1|59.16|58.12|-0.0176|989887835|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|53.090000152588|1|53.09|53.12|0.0006|888322269|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|46.729999542236|1|46.73|47.85|0.024|781904297|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|48.229999542236|1|48.23|47.6|-0.0131|807002873|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|39.869998931885|1|39.87|39.38|-0.0123|667120132|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|30.319999694824|1|30.32|31.45|0.0373|507325878|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|29.049999237061|1|29.05|30.23|0.0406|486075742|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|28.5|1|28.5|32.83|0.1519|476872944|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|41.819999694824|1|41.82|43.25|0.0342|699748294|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|39.25|1|39.25|39.88|0.0161|656746072|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|33.669998168945|1|33.67|36.85|0.0944|563379339|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|34.729999542236|1|34.73|33.55|-0.034|581115689|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|33.819999694824|1|33.82|35.15|0.0393|565889222|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|34.909999847412|1|34.91|35.67|0.0218|584127523|-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|48.75|1|48.75|45.5|-0.0667|815703720|-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|44.450000762939|1|44.45|46.8|0.0529|743754482|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|43.849998474121|1|43.85|46.45|0.0593|733715013|-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|47.299999237061|1|47.3|46.2|-0.0233|791441750|-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|48|1|48|47.1|-0.0188|803154432|-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|42.299999237061|1|42.3|43.95|0.039|707779830|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|43.599998474121|1|43.6|42.05|-0.0356|729531917|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|32.5|1|32.5|32.45|-0.0015|543802480|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|29.10000038147|1|29.1|29.63|0.0182|486912381|-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|26.110000610352|1|26.11|25.69|-0.0161|436882556|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|22.639999389648|1|22.64|22.4|-0.0106|378821164|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|23.540000915527|1|23.54|23.75|0.0089|393880335|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|21.559999465942|1|21.56|21.56|0|360750190|-14|0.451|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.200000762939|1|18.2|18.8|0.033|304529402|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|17.60000038147|1|17.6|17.47|-0.0074|294489965|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|17.75|1|17.75|17.88|0.0073|296999816|0|0.4881||
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2024-05-08|15/03/2024||0.41||128060000|2.3900001049042|1|2.39|||73854445|||-14.6667|0.0853
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2024-03-01|15/12/2023||-0.03||118000000|2.3900001049042|1|2.39|||73854445|||-1.2143|-0.0506
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-11-14|15/09/2023|-0.11|0.14|119200000|124290000|3.3849999904633|1|3.385|5.66|0.6721|104601374|-1.7857|-0.041|-1.4783|0.0065
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-08-09|15/06/2023|0.23|0.26|118430000|197850000|26.25|1|26.25|14.79|-0.4366|811162800|-0.1154|-0.4014|-0.5306|-0.5122
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-05-10|15/03/2023|0.49|0.19|242800000|227000000|16.620000839233|1|16.62|15.29|-0.08|513581959|1.5789|0.0696|0.3611|-0.0486
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|16.270000457764|1|16.27|14.75|-0.0934|502766443|-0.4706|0.0165|-0.493|-0.0105
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.860000610352|1|16.86|22.78|0.3511|520998297|0.0143|0.0618|-0.0533|0.0284
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|24.659999847412|1|24.66|23.66|-0.0406|762029506|0.1905|-0.0817|-0.0132|-0.1239
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.079999923706|1|28.08|27.96|-0.0043|867712433|0.2667|0.027|0.1515|0.0728
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.370000839233|1|25.37|41.9|0.6516|783969559|-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.509998321533|1|38.51|35.32|-0.0828|1190014403|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.309999465942|1|30.31|30.98|0.0221|936622630|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.530000686646|1|28.53|27.38|-0.0403|881618104|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.720001220703|1|32.72|32.22|-0.0153|1011095155|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.420000076294|1|19.42|27.79|0.431|600105967|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.020000457764|1|24.02|26.27|0.0937|742252603|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.879999160767|1|20.88|20.28|-0.0287|645222041|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.440000534058|1|26.44|24.02|-0.0915|817034090|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.060001373291|1|41.06|36.39|-0.1137|1268813169|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.680000305176|1|40.68|38.99|-0.0415|1257070589|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.849998474121|1|47.85|53.65|0.1212|1478633857|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.270000457764|1|58.27|53.29|-0.0855|1800626923|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.090000152588|1|55.09|52.76|-0.0423|1702360334|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.800003051758|1|79.8|79.3|-0.0063|2465935006|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.550003051758|1|80.55|79.55|-0.0124|2489111086|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.949996948242|1|83.95|83.05|-0.0107|2594175794|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.199996948242|1|69.2|74|0.0694|2138379554|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|1|58|62.6|0.0793|1792283520|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|1|62.5|58.1|-0.0704|1931340000|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.950000762939|1|59.95|63.5|0.0592|1852541352|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.950000762939|1|55.95|59.3|0.0599|1728935592|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.779998779297|1|54.78|55.82|0.019|1692780845|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.240001678467|1|47.24|47.89|0.0138|1459784077|0.1724|0.0248|0|0.0124
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.290000915527|1|34.29|41.22|0.2021|1059610406|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.39999961853|1|30.4|34.21|0.1253|939403764|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.479999542236|1|32.48|33.04|0.0172|1003678757|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.700000762939|1|27.7|31.11|0.1231|855969912|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.369999885559|1|12.37|12.45|0.0065|382250809|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.210000038147|1|15.21|16.11|0.0592|470010904|0.1111||0|0.0148
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.280000686646|1|16.28|17.14|0.0528|503075464|0.2903||0.1765|-0.0098
02640|R2000VALUE|EBIXQ|USD|Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.109999656677|1|13.11|13.23|0.0092|405117868|0.0968|||
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.680000305176|1|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.680000305176|1|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.10000038147|1|26.1|26.36|0.01|1467536232|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|15.659999847412|1|15.66|15.94|0.0179|880521717|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|16.170000076294|1|16.17|14.27|-0.1175|909197725|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|17.479999542236|1|17.48|18.87|0.0795|982855643|-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|23.430000305176|1|23.43|21.21|-0.0948|1317408960|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|21.450000762939|1|21.45|21.73|0.0131|1206078652|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|24.219999313354|1|24.22|23.69|-0.0219|1361828582|-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|26.459999084473|1|26.46|27.01|0.0208|1487778037|-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|25.079999923706|1|25.08|24.92|-0.0064|1410184216|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|43.549999237061|1|43.55|43.4|-0.0034|2448705013|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|46.799999237061|1|46.8|48.17|0.0293|2631444196|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|37.560001373291|1|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|1|51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.869998931885|1|43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.349998474121|1|56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.900001525879|1|37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.900001525879|1|43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.349998474121|1|41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|1|13|10.65|-0.1808|730956733|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|10.89999961853|1|10.9|11.75|0.078|612879085|-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|9.3999996185303|1|9.4|10.8|0.1489|528537924|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|8.3000001907349|1|8.3|9.25|0.1145|466687771|-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|9.3400001525879|1|9.34|9.15|-0.0203|525164308|-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|9.8699998855591|1|9.87|9.63|-0.0243|554964836|-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|9.9499998092651|1|9.95|8.76|-0.1196|559463027|-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|12.789999961853|1|12.79|13.2|0.0321|719148968|-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|18.989999771118|1|18.99|18.94|-0.0026|1067759092|-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|11.199999809265|1|11.2|10.88|-0.0286|629747328|-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|13.359999656677|1|13.36|13.92|0.0419|751198592|-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|11.199999809265|1|11.2|10.56|-0.0571|629747328|-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|10.720000267029|1|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.120000839233|1|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.240001678467|1|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.360000610352|1|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-10-25|15/09/2023|1.08|1.15||32950000|14.949999809265|1|14.95|13.91|-0.0696|732480981|-0.0609||3.6957|-0.4807
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-07-26|15/06/2023|0.23|0.24|62330000|63450000|5.1799999237061|5|5.18|5.19|0.0019|1268980427|-0.0417|-0.0177|-0.1481|0.016
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-04-26|15/03/2023|0.27|0.26|61350000|59030000|5.0299999237061|5|5.03|5.09|0.0119|1232233889|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|5.9299999237061|5|5.93|5.87|-0.0101|1452713117|-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|4.9599998474121|5|4.96|5.23|0.0544|1215085486|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|7.15|5|7.15|7.8|0.0909|1751584978|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|7.2099998474121|5|7.21|7.49|0.0388|1766283556|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|8.7699996948242|5|8.77|8.72|-0.0057|2148447514|-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|10.65|5|10.65|10.55|-0.0094|2609004198|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|10.980000305176|5|10.98|10.26|-0.0656|2689846656|-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|12.109999847412|5|12.11|12.07|-0.0033|2966670464|-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|12.159999847412|5|12.16|11.62|-0.0444|2978919310|-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|9.4199996948242|5|9.42|9.75|0.035|2307682512|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|9.7300003051758|5|9.73|9.5|-0.0236|2383625506|-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|9.1800003051758|5|9.18|8.07|-0.1209|2248888200|-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|20.310000610352|5|20.31|21.13|0.0404|4975481395|0|0|0|0.0071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.060000610352|5|17.06|16.82|-0.0141|4179306405|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|18.619999694824|5|18.62|17.98|-0.0344|4561470176|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|20.010000610352|5|20.01|19.22|-0.0395|4901988319|-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|21.330000305176|5|21.33|21.05|-0.0131|5225357778|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|20.369999694824|5|20.37|21.3|0.0457|4990179786|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|22.939999389648|5|22.94|23.48|0.0235|5619770395|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|22.689999389648|5|22.69|22.61|-0.0035|5558526165|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|22.930000305176|5|22.93|23.06|0.0057|5617320850|-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|26.8|5|26.8|25.44|-0.0507|6565381456|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|24.939999389648|5|24.94|25.1|0.0064|6109724235|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|24.069999694824|5|24.07|24.99|0.0382|5896594390|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|21.6|5|21.6|22.01|0.019|5291501472|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|22.560000610352|5|22.56|23|0.0195|5526679465|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|21.689999389648|5|21.69|22.48|0.0364|5313549245|-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|20.05|5|20.05|20.1|0.0025|4911787246|-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|19.660000610352|5|19.66|19.1|-0.0285|4816246397|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|20.919999694824|5|20.92|20.38|-0.0258|5124917092|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|0.052803970980585|2015-08-03|0.0528|0.0562|0.0639|5213108932|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|0.060744417630709|2015-08-03|0.0607|0.0607|0|5997035076|-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|0.062531017369727|2015-08-03|0.0625|0.0629|0.0063|6173418384|-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|0.080794046179532|2015-08-03|0.0808|0.0788|-0.0246|7976448665||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|0.083374689826303|2015-08-03|0.0834|0.083|-0.0048|8231224512|-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|0.084367245657568|2015-08-03|0.0844|0.0836|-0.0094|8329215280|-0.8649||0|0.0949
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|0.085161293351621|2015-08-03|0.0852|0.086|0.0093|8407608193|-0.8585||0.3636|-0.273
02642|R2000VALUE|ARR|USD|Real Estate|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|0.087543421288578|2015-08-03|0.0875|0.0814|-0.0703|8642785439|-0.9197|||
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|32.959999084473|1|32.96|||1128652940|||0.1563|0.0274
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|32.959999084473|1|32.96|||1128652940|||0.2308|0.0406
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.099998474121|1|33.1|32.95|-0.0045|1133446955|-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|23.629999160767|1|23.63|27.21|0.1515|809164708|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|25.840000152588|1|25.84|28.35|0.0971|884842019|-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|26.059999465942|1|26.06|26.11|0.0019|892375480|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|26.110000610352|1|26.11|26.62|0.0195|894087675|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|26.290000915527|1|26.29|25.91|-0.0145|900251446|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|17.379999160767|1|17.38|18.21|0.0478|595145258|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|21|1|21|18.58|-0.1152|719105352|-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|25.60000038147|1|25.6|23.51|-0.0816|876623680|-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|33.650001525879|1|33.65|30.65|-0.0892|1152280771|-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|32.700000762939|1|32.7|33.1|0.0122|1119749789|-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|27.420000076294|1|27.42|27.41|-0.0004|938946134|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|24.64999961853|1|24.65|26.07|0.0576|844092698|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|29.870000839233|1|29.87|26.77|-0.1038|1022841784|-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|31.170000076294|1|31.17|30.1|-0.0343|1067357804|-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|31.799999237061|1|31.8|34.1|0.0723|1088930935|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|35.900001525879|1|35.9|33.45|-0.0682|1229327773|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|30.64999961853|1|30.65|29.35|-0.0424|1049551370|-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|39.950000762939|1|39.95|40.1|0.0038|1368012351|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|38.450000762939|1|38.45|35.85|-0.0676|1316647683|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|40.400001525879|1|40.4|35.45|-0.1225|1383421777|-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|39.049999237061|1|39.05|36.05|-0.0768|1337193497|-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|39.700000762939|1|39.7|41.65|0.0491|1359451573|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|40.299999237061|1|40.3|39.3|-0.0248|1379997387|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|31.409999847412|1|31.41|32.72|0.0417|1075576143|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|36.950000762939|1|36.95|34.71|-0.0606|1265283015|-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|43.540000915527|1|43.54|46.06|0.0579|1490945128|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|43.459999084473|1|43.46|46.26|0.0644|1488205616|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|39.930000305176|1|39.93|42.16|0.0558|1367327473|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|37.400001525879|1|37.4|38.37|0.0259|1280692441|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|32.25|1|32.25|33.51|0.0391|1104340362|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|26.469999313354|1|26.47|27.51|0.0393|906415151|-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|24.389999389648|1|24.39|25.86|0.0603|835189481|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.090000152588|1|24.09|26.27|0.0905|824916573|0.1563||0.2333|0.1085
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.109999656677|1|15.11|19.52|0.2919|517413411|0.5789|||
02644|R2000VALUE|HBNC|USD|Financials|16244|2024-04-24|15/03/2024||0.31||52940000|13.470000267029|1|13.47|||594216252|||0.0131|0.0115
02644|R2000VALUE|HBNC|USD|Financials|16244|2024-01-24|15/12/2023||0.306||52340000|13.470000267029|1|13.47|||594216252|||-0.15|-0.0549
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-10-25|15/09/2023|0.37|0.36|53920000|55380000|9.6000003814697|1|9.6|9.68|0.0083|423494887|0.0278|-0.0264|-0.1395|-0.0567
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-07-26|15/06/2023|0.43|0.38|57160000|56390000|11.630000114441|1|11.63|12.49|0.0739|513046395|0.1316|0.0137|0.0238|0.0419
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-04-26|15/03/2023|0.42|0.41|54860000|58370000|10.140000343323|1|10.14|10.64|0.0493|447316472|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|15.420000076294|1|15.42|14.69|-0.0473|680238639|-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|20|1|20|15.9|-0.205|882280980|-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|18.489999771118|1|18.49|18.77|0.0151|815668756|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|18.219999313354|1|18.22|18.29|0.0038|803757942|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|22.370000839233|1|22.37|21.01|-0.0608|986831313|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|19|1|19|18.48|-0.0274|838166931|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|16.170000076294|1|16.17|16.84|0.0414|713324176|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|18.290000915527|1|18.29|18.49|0.0109|806845997|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|16.829999923706|1|16.83|16.37|-0.0273|742439441|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|12.039999961853|1|12.04|12.19|0.0125|531133148|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|9.8199996948242|1|9.82|10.54|0.0733|433199948|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|11.170000076294|1|11.17|11.38|0.0188|492753931|-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|17.680000305176|1|17.68|17.45|-0.013|779936400|-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|17.700000762939|1|17.7|18.21|0.0288|780818701|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|16.079999923706|1|16.08|16.98|0.056|709353905|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|16.079999923706|1|16.08|15.71|-0.023|709353905|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|16.75|1|16.75|16.06|-0.0412|738910321|-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|16.950000762939|1|16.95|16.76|-0.0112|747733164|-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|20.75|1|20.75|21.39|0.0308|915366517|-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|30.119999885559|0.66666666666667|30.12|29.685|-0.0144|885810101|-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|28.604999542236|0.66666666666667|28.605|29.46|0.0299|841254901|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|28.709999084473|0.66666666666667|28.71|28.515|-0.0068|844342871|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|26.714999198914|0.66666666666667|26.715|26.67|-0.0017|785671189|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|26.864999771118|0.66666666666667|26.865|27.27|0.0151|790082611|-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|26.520000457764|0.66666666666667|26.52|26.46|-0.0023|779936400|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|30.082499742508|0.44444444444444|30.0825|26.7525|-0.1107|589804830|-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|26.774999141693|0.44444444444444|26.775|27.5175|0.0277|524957166|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|37.417498111725|0.44444444444444|37.4175|36.6075|-0.0216|733616598|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|36.854998111725|0.44444444444444|36.855|38.4975|0.0446|722588086|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|39.80250120163|0.44444444444444|39.8025|40.275|0.0119|780377550|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|37.6875|0.44444444444444|37.6875|35.415|-0.0603|738910321|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|34.402499914169|0.44444444444444|34.4025|34.56|0.0046|674503808|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|55.125|0.44444444444444|55.125|54.54|-0.0106|1080794201|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|48.172499656677|0.44444444444444|48.1725|48.96|0.0163|944481782|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|45.157499313354|0.44444444444444|45.1575|44.955|-0.0045|885368950|1||-0.1556|-0.0553
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|52.44749879837|0.44444444444444|52.4475|53.1675|0.0137|1028298459|0.9565||-0.1346|-0.0762
02644|R2000VALUE|HBNC|USD|Financials|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|51.232501029968|0.44444444444444|51.2325|50.9175|-0.0061|1004476916|1.08|||
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-11-02|15/09/2022||0.86||290000000|32|1|32|||537253888|||0.2286|0.0069
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-08-03|15/06/2022||0.7||288000000|32|1|32|||537253888|||0.8667|0.0795
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.509998321533|1|36.51|37.41|0.0247|612973080|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|48.599998474121|1|48.6|43.03|-0.1146|815954317|-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|53.209999084473|1|53.21|55.93|0.0511|893352465|-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|50.069999694824|1|50.07|47.36|-0.0541|840634438|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|56.119998931885|1|56.12|56.42|0.0053|942208988|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|56.779998779297|1|56.78|54.01|-0.0488|953289847|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|38.310001373291|1|38.31|40.76|0.064|643193662|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|45.729999542236|1|45.73|45.57|-0.0035|767769377|-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|45.990001678467|1|45.99|49|0.0654|772134600|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|69.230003356934|1|69.23|65.28|-0.0571|1162315265|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|65.870002746582|1|65.87|73.06|0.1092|1105903596|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|61.080001831055|1|61.08|69.4|0.1362|1025483389|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|67.220001220703|1|67.22|66.91|-0.0046|1128568969|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|69.309997558594|1|69.31|66.98|-0.0336|1163658302|-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|83.389999389648|1|83.39|76.25|-0.0856|1400050044|-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|88.699996948242|1|88.7|89.35|0.0073|1489200570|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|79.900001525879|1|79.9|79|-0.0113|1341455827|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|84.900001525879|1|84.9|80.15|-0.0559|1425401747|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|86.599998474121|1|86.6|84.45|-0.0248|1453943309|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|81.150001525879|1|81.15|79|-0.0265|1362442307|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|76.949996948242|1|76.95|77.85|0.0117|1291927658|-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|81.449996948242|1|81.45|76.5|-0.0608|1367478986|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|77.550003051758|1|77.55|78.55|0.0129|1302001270|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|75.309997558594|1|75.31|77.72|0.032|1264393406|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|66.300003051758|1|66.3|67.38|0.0163|1113122950|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|56.259998321533|1|56.26|59.76|0.0622|944559464|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|68.120002746582|1|68.12|69.1|0.0144|1143679260|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|60.049999237061|1|60.05|60.62|0.0095|1008190486|-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|59.939998626709|1|59.94|59.54|-0.0067|1006343666|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|62.150001525879|1|62.15|61.81|-0.0055|1043447811|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|61.729999542236|1|61.73|59.75|-0.0321|1036396321|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|50.110000610352|1|50.11|51.72|0.0321|841306020|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|49.450000762939|1|49.45|49.62|0.0034|830225162|0.0128||0.0128|0.107
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.799999237061|1|44.8|47.69|0.0645|752155430|0.3448||0.2787|-0.0537
02645|R2000VALUE|NP|USD|Basic Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.889999389648|1|41.89|40.8|-0.026|703298908|-0.0161|||
02646|R2000VALUE|HFWA|USD|Financials|16262|2024-04-18|15/03/2024||0.4183||61300000|20.5|1|20.5|||715472058|||-0.0772|-0.0119
02646|R2000VALUE|HFWA|USD|Financials|16262|2024-01-25|15/12/2023||0.4533||62040000|20.5|1|20.5|||715472058|||0.0302|-0.0072
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-10-19|15/09/2023|0.51|0.44|61890000|62490000|16.309999465942|1|16.31|16.85|0.0331|569236531|0.1591|-0.0096|0.0625|-0.1999
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-07-20|15/06/2023|0.48|0.48|77350000|65010000|18.909999847412|1|18.91|17.51|-0.074|659979342|0|0.1898|-0.1724|0.1358
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-04-20|15/03/2023|0.58|0.6|68100000|68610000|19.930000305176|1|19.93|19.7|-0.0115|695578455|-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|28.170000076294|1|28.17|28.3|0.0046|983163314|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|30.920000076294|1|30.92|30.86|-0.0019|1079141273|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|26.60000038147|1|26.6|25.41|-0.0447|928368635|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|25.280000686646|1|25.28|25.61|0.0131|882299225|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|25.159999847412|1|25.16|24.18|-0.039|878111067|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|25|1|25|25.39|0.0156|872526900|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|23.129999160767|1|23.13|22.75|-0.0164|807261859|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|27.389999389648|1|27.39|28.39|0.0365|955940450|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|23.979999542236|1|23.98|23.6|-0.0158|836927787|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|20.959999084473|1|20.96|21.82|0.041|731526521|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|20.620000839233|1|20.62|20.39|-0.0112|719660216|-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|21.770000457764|1|21.77|19.44|-0.107|759796440|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|27.389999389648|1|27.39|26.84|-0.0201|955940450|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|27.729999542236|1|27.73|27.32|-0.0148|967806822|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|29.60000038147|1|29.6|28.22|-0.0466|1033071863|-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|31.35000038147|1|31.35|30.41|-0.03|1094148746|-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|31.14999961853|1|31.15|31.25|0.0032|1087168504|-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|30.159999847412|1|30.16|31.58|0.0471|1052616447|-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|37|1|37|36.45|-0.0149|1291339812|-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|31.799999237061|1|31.8|30.15|-0.0519|1109854190|-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|30.799999237061|1|30.8|31.6|0.026|1074953114|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|31|1|31|31|0|1081933356|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|26.700000762939|1|26.7|26.95|0.0094|931858756|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|26.10000038147|1|26.1|27.1|0.0383|910918097|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|26.75|1|26.75|25.95|-0.0299|933603783|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|17.700000762939|1|17.7|17.95|0.0141|617749072|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|18.200000762939|1|18.2|17.52|-0.0374|635199610|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|17.89999961853|1|17.9|17.99|0.005|624729247|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|17.239999771118|1|17.24|18.11|0.0505|601694542|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|18.860000610352|1|18.86|18.61|-0.0133|658234315|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|18.520000457764|1|18.52|17.42|-0.0594|646367943|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|17.239999771118|1|17.24|17.2|-0.0023|601694542|-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|15.460000038147|1|15.46|15.44|-0.0013|539570636|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|16.299999237061|1|16.3|16.17|-0.008|568887512|-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|15.479999542236|1|15.48|15.61|0.0084|540268641|0|0.7917|0.4375|0.5393
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.970000267029|1|15.97|15.92|-0.0031|557370193|-0.2||3|-0.011
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.89999961853|1|16.9|17.26|0.0213|589828171|-0.8||0|0.0224
02646|R2000VALUE|HFWA|USD|Financials|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.659999847412|1|15.66|16.05|0.0249|546550845|-0.8|||
02647|R2000VALUE|EFC|USD|Real Estate|945638|2024-05-06|15/03/2024||0.4209||74560000|12.85000038147|1|12.85|||887293721|||0.0174|0.0878
02647|R2000VALUE|EFC|USD|Real Estate|945638|2024-02-14|15/12/2023||0.4137||68540000|12.85000038147|1|12.85|||887293721|||-0.0379|-0.1443
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-11-07|15/09/2023|0.33|0.43|53730000|80100000|12.699999809265|1|12.7|12.51|-0.015|876936168|-0.2326|-0.3292|-0.1316|-0.0942
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-08-07|15/06/2023|0.38|0.45|59320000|50170000|13.310000419617|1|13.31|13.3|-0.0008|919056767|-0.1556|0.1824|-0.1556|-0.2513
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-05-08|15/03/2023|0.45|0.43|79230000|49090000|12.050000190735|1|12.05|12.17|0.01|832053634|0.0465|0.614|0.0714|0.114
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-02-23|15/12/2022|0.42|0.43|71120000|34710000|13.39999961853|1|13.4|13.13|-0.0201|925271220|-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|13.220000267029|1|13.22|13.64|0.0318|912842248|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|15.930000305176|1|15.93|15.63|-0.0188|1099968003|-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|16.860000610352|1|16.86|15.86|-0.0593|1164184610|-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|17.14999961853|1|17.15|17.29|0.0082|1184209069|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|18.430000305176|1|18.43|18.21|-0.0119|1272593235|-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|18.120000839233|1|18.12|18.37|0.0138|1251187743|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|17.799999237061|1|17.8|17.87|0.0039|1229091603|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|15.920000076294|1|15.92|15.96|0.0025|1099277486|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|12.920000076294|1|12.92|12.96|0.0031|892127207|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|12.170000076294|1|12.17|12.2|0.0025|840339637|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|9.579999923706|1|9.58|10.27|0.072|661499886|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|18.639999389648|1|18.64|18.78|0.0075|1287093691|-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|18.229999542236|1|18.23|18.58|0.0192|1258783164|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|17.229999542236|1|17.23|17.47|0.0139|1189733071|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|18.079999923706|1|18.08|18.1|0.0011|1248425676|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|17.159999847412|1|17.16|17|-0.0093|1184899585|-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|15.430000305176|1|15.43|16.09|0.0428|1065442956|-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|16.340000152588|1|16.34|16.41|0.0043|1128278530|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|15.180000305176|1|15.18|15.48|0.0198|1048180433|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|14.770000457764|1|14.77|14.95|0.0122|1019869905|-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|15.35000038147|1|15.35|15.3|-0.0033|1059918954|-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|16.260000228882|1|16.26|16.1|-0.0098|1122754528|-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|16.559999465942|1|16.56|16.84|0.0169|1143469503|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|16.389999389648|1|16.39|16.08|-0.0189|1131730982|-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|15.579999923706|1|15.58|15.51|-0.0045|1075800444|-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|17.389999389648|1|17.39|17.55|0.0092|1200781075|-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|16.989999771118|1|16.99|17.18|0.0112|1173161064|-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|16.35000038147|1|16.35|16.8|0.0275|1128969047|-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|18.069999694824|1|18.07|17.69|-0.021|1247735159|-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|18.370000839233|1|18.37|18.3|-0.0038|1268450266|-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|20.049999237061|1|20.05|19.87|-0.009|1384454312|-0.371|0.2287||
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2024-02-21|15/12/2023||0.4058||2270000000|22.25|1|22.25|||770419155|||-0.3003|-0.013
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-11-08|15/09/2023|0.54|0.58|2260000000|2300000000|23.360000610352|1|23.36|21.63|-0.0741|808853570|-0.069|-0.0174|-0.1692|-0.0216
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-08-17|15/06/2023|0.65|0.64|2310000000|2360000000|22.860000610352|1|22.86|23.48|0.0271|791540780|0.0156|-0.0212|0.0156|-0.2062
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-06-01|15/03/2023|0.64|0.59|2910000000|2960000000|22.89999961853|1|22.9|22.45|-0.0197|792925769|0.0847|-0.0169|1.2857|0.2652
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-02-23|15/12/2022|0.28|0.32|2300000000|2240000000|31.35000038147|1|31.35|27.1|-0.1356|1085511946|-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|36.889999389648|1|36.89|34.01|-0.0781|1277337625|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|31.760000228882|1|31.76|32.53|0.0242|1099708429|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|33.959999084473|1|33.96|35.74|0.0524|1175884665|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|27.059999465942|1|27.06|28.45|0.0514|936968176|-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|24.409999847412|1|24.41|25.12|0.0291|845210403|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|20.5|1|20.5|20.54|0.002|709824390|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|20.520000457764|1|20.52|20.18|-0.0166|710516917|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|18.020000457764|1|18.02|18.14|0.0067|623952967|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|18.5|1|18.5|19.6|0.0595|640573230|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|21.579999923706|1|21.58|20.25|-0.0616|747220014|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|20.60000038147|1|20.6|20.68|0.0039|713286961|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|13.300000190735|1|13.3|14.74|0.1083|460520221|-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|13.989999771118|1|13.99|12.63|-0.0972|484411856|-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|9.4099998474121|1|9.41|11.46|0.2179|325826703|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|14.909999847412|1|14.91|13.88|-0.0691|516267393|-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|22.25|1|22.25|17.43|-0.2166|770419155|-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|19.049999237061|1|19.05|21.82|0.1454|659617273|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|24.040000915527|1|24.04|19.52|-0.188|832398975|-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|19.25|1|19.25|22.92|0.1906|666542415|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|22.35000038147|1|22.35|17|-0.2394|773881726|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|23.520000457764|1|23.52|20.54|-0.1267|814393657|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|25.889999389648|1|25.89|24.72|-0.0452|896456245|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|36.080001831055|1|36.08|30.83|-0.1455|1249290990|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|39.180000305176|1|39.18|37.59|-0.0406|1356630235|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|28.889999389648|1|28.89|34.72|0.2018|1000332985|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|30.14999961853|1|30.15|31.81|0.0551|1043961224|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|27.459999084473|1|27.46|27.14|-0.0117|950818395|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|21.719999313354|1|21.72|25.22|0.1611|752067574|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|28.290000915527|1|28.29|24.08|-0.1488|979557690|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|33.200000762939|1|33.2|32.58|-0.0187|1149569282|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|31.489999771118|1|31.49|31.7|0.0067|1090359506|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|26.799999237061|1|26.8|27.3|0.0187|927965518|0.1667||0|0.0837
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-10-22|15/09/2014||0.42||1815000000|20.459999084473|1|20.46|20.66|0.0098|708439335|||-0.0455|-0.0066
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-08-13|15/06/2014||0.44||1827000000|21.670000076294|1|21.67|21.43|-0.0111|750336321|||0.8333|1.2494
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|1|23.25|23|-0.0108|805044735|0||-0.4|0.2992
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.079999923706|1|23.08|23.21|0.0056|799158384|-0.1304|||
02649|R2000VALUE|BHE|USD|Technology|20430|2024-04-24|15/03/2024||0.4475||706250000|25.829999923706|1|25.83|||921662209|||-0.2044|-0.0018
02649|R2000VALUE|BHE|USD|Technology|20430|2024-01-31|15/12/2023||0.5625||707500000|25.829999923706|1|25.83|||921662209|||0.0817|0.0082
02649|R2000VALUE|BHE|USD|Technology|20430|2023-10-25|15/09/2023|0.57|0.52|720000000|701750000|23.120000839233|1|23.12|23.98|0.0372|824964425|0.0962|0.026|0.1875|-0.0177
02649|R2000VALUE|BHE|USD|Technology|20430|2023-07-31|15/06/2023|0.48|0.47|733000000|692500000|26.049999237061|1|26.05|26.69|0.0246|929512191|0.0213|0.0585|0.1429|0.0547
02649|R2000VALUE|BHE|USD|Technology|20430|2023-05-03|15/03/2023|0.42|0.42|695000000|660750000|21.719999313354|1|21.72|21.38|-0.0157|775009779|0|0.0518|-0.3|-0.0741
02649|R2000VALUE|BHE|USD|Technology|20430|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.989999771118|1|27.99|24.77|-0.115|998735001|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|29.010000228882|1|29.01|27.03|-0.0683|1035130506|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|26.110000610352|1|26.11|27|0.0341|931653151|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|23.729999542236|1|23.73|23.08|-0.0274|846730308|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|24.159999847412|1|24.16|25.12|0.0397|862073515|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|25.639999389648|1|25.64|23.19|-0.0956|914882638|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|24.770000457764|1|24.77|26.63|0.0751|883839466|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|30.229999542236|1|30.23|30.26|0.001|1078662339|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|27|1|27|27.51|0.0189|963409977|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|20.5|1|20.5|20.62|0.0059|731477946|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|19.950000762939|1|19.95|20.29|0.017|711852955|-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|22.120000839233|1|22.12|20.66|-0.066|789282574|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|30.920000076294|1|30.92|26.63|-0.1387|1103282836|-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|30.659999847412|1|30.66|31.5|0.0274|1094005546|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|25.290000915527|1|25.29|26.69|0.0554|902394044|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|29.610000610352|1|29.61|27.04|-0.0868|1056539630|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|26.60000038147|1|26.6|27.53|0.035|949137250|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|22.139999389648|1|22.14|21.83|-0.014|789996159|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|29.60000038147|1|29.6|24.25|-0.1807|1056182803|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|30.39999961853|1|30.4|27.65|-0.0905|1084728257|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|27.89999961853|1|27.9|29.25|0.0484|995523629|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|35.299999237061|1|35.3|31|-0.1218|1259569313|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|34.049999237061|1|34.05|33.25|-0.0235|1214966999|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|30.950000762939|1|30.95|32.1|0.0372|1104353316|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|30.35000038147|1|30.35|32.75|0.0791|1082944191|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|25|1|25|25.35|0.014|892046275|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|22.770000457764|1|22.77|23.22|0.0198|812475764|-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|22.520000457764|1|22.52|19.46|-0.1359|803555301|-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|20.5|1|20.5|21.31|0.0395|731477946|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|22.459999084473|1|22.46|20.21|-0.1002|801414341|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|20.610000610352|1|20.61|21.76|0.0558|735402971|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|24.510000228882|1|24.51|24.3|-0.0086|874562176|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|24.739999771118|1|24.74|22.51|-0.0901|882768986|-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|21.239999771118|1|21.24|22.4|0.0546|757882507|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|24.770000457764|1|24.77|24.89|0.0048|883839466|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|23.879999160767|1|23.88|23.87|-0.0004|852082572|0.129||-0.186|-0.0776
02649|R2000VALUE|BHE|USD|Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.069999694824|1|22.07|22.66|0.0267|787498441|0.1944||0.3871|0.1505
02649|R2000VALUE|BHE|USD|Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.60000038147|1|22.6|23.31|0.0314|806409846|0|||
02650|R2000VALUE|SPNT|USD|Financials|41187|2024-02-22|15/12/2023||0.28|||11.170000076294|1|11.17|||1871870769|||0.4|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-11-08|15/09/2023|0.32|0.2|702600000||10.189999580383|1|10.19|9.6|-0.0579|1707642096|0.6||-0.1351|-0.085
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-08-02|15/06/2023|0.37|0.25|767900000||9.5200004577637|1|9.52|10.2|0.0714|1595363514|0.48||-0.5256|-0.3082
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-05-03|15/03/2023|0.78|0.298|1110000000||8.9799995422363|1|8.98|8.87|-0.0122|1504870056|1.6174||-5.5882|0.6479
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-02-23|15/12/2022|-0.17|0.45|673600000||7.039999961853|1|7.04|6.75|-0.0412|1179764552|-1.3778||-0.7213|-0.2017
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-11-02|15/09/2022|-0.61|0.2|843800000||6.4400000572205|1|6.44|5.41|-0.1599|1079216453|-4.05||0.6053|0.0384
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||4.1599998474121|1|4.16|4.36|0.0481|697133577|1.5367||-0.7206|-0.1954
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.8499999046326|1|5.85|5.98|0.0222|980344113|2.4094||0.5455|0.4621
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.9699997901917|1|7.97|7.45|-0.0652|1335614103|-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|9.6400003433228|1|9.64|9.55|-0.0093|1615473118|-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|9.3400001525879|1|9.34|9.7|0.0385|1565199028|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|10.670000076294|1|10.67|10.29|-0.0356|1788080672|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|10.310000419617|1|10.31|10.51|0.0194|1727751860|-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|8.0500001907349|1|8.05|8.28|0.0286|1349020586|-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|8.2299995422363|1|8.23|8.85|0.0753|1379184912|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|6.9800000190735|1|6.98|7.91|0.1332|1169709750|-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|10.079999923706|1|10.08|8.92|-0.1151|1689208333|-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|9.8699998855591|1|9.87|9.55|-0.0324|1654016486|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|9.5600004196167|1|9.56|10.11|0.0575|1602066715|-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|11.64999961853|1|11.65|10.97|-0.0584|1952309185|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|11.210000038147|1|11.21|10.69|-0.0464|1878573970|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|11.210000038147|1|11.21|11.74|0.0473|1878573970|-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|12.39999961853|1|12.4|13.65|0.1008|2077994329|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|13.39999961853|1|13.4|12.8|-0.0448|2245574522|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|14.050000190735|1|14.05|14.3|0.0178|2354501744|-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|16.75|1|16.75|16.8|0.003|2806968233|-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|14.550000190735|1|14.55|14.9|0.0241|2438291840|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|12.14999961853|1|12.15|12|-0.0123|2036099281|-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|12.14999961853|1|12.15|12.25|0.0082|2036099281|-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|11.39999961853|1|11.4|11.85|0.0395|1910414136|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.579999923706|1|12.58|12.67|0.0072|2108158815|0.0968||0.3333|-0.1419
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.369999885559|1|11.37|11.28|-0.0079|1905386775|-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|11.39999961853|1|11.4|11.23|-0.0149|1910414136|-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|13.930000305176|1|13.93|13.9|-0.0022|2334392140|-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|14.680000305176|1|14.68|14.33|-0.0238|2460077284|-7.7143||-13.5333|0.2641
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85000038147|1|13.85|14.34|0.0354|2320985737|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.920000076294|1|13.92|14.04|0.0086|2332716299|0.5556||0|2.6112
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.060000419617|1|15.06|15.05|-0.0007|2523757777|13||1.3333|-0.4809
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.050000190735|1|15.05|15.27|0.0146|2522081937|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.409999847412|1|15.41|15.73|0.0208|2582410749|-0.119||-0.5067|1.9151
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.050000190735|1|15.05|15|-0.0033|2522081937|0.1538||0.6304|-0.5687
02650|R2000VALUE|SPNT|USD|Financials|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.119999885559|1|15.12|15.34|0.0146|2533812499|0.0698|||
02651|R2000VALUE|HMST|USD|Financials|31040|2024-04-22|15/03/2024||0.0025||50020000|14.949999809265|1|14.95|||281920608|||-0.8571|0.0042
02651|R2000VALUE|HMST|USD|Financials|31040|2024-01-30|15/12/2023||0.0175||49810000|14.949999809265|1|14.95|||281920608|||-0.65|-0.0607
02651|R2000VALUE|HMST|USD|Financials|31040|2023-10-30|15/09/2023|0.12|0.05|49380000|53030000|4.5050001144409|1|4.505|4.83|0.0721|84953337|1.4|-0.0688|-0.2941|0.1357
02651|R2000VALUE|HMST|USD|Financials|31040|2023-07-28|15/06/2023|0.17|0.19|43480000|56490000|10.069999694824|1|10.07|9.2|-0.0864|189895684|-0.1053|-0.2303|-0.3704|-0.2701
02651|R2000VALUE|HMST|USD|Financials|31040|2023-04-24|15/03/2023|0.27|0.4|59570000|63080000|17.540000915527|1|17.54|11.27|-0.3575|330761725|-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|28.920000076294|1|28.92|26.82|-0.0726|545360810|-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|28.89999961853|1|28.9|28|-0.0311|544983650|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|37.639999389648|1|37.64|35.49|-0.0571|709798773|-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|44.360000610352|1|44.36|42.22|-0.0482|836521639|-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|51.830001831055|1|51.83|51.21|-0.012|977387680|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|43.619998931885|1|43.62|45.19|0.036|822567009|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|37.400001525879|1|37.4|36.87|-0.0142|705272997|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|42.849998474121|1|42.85|41.58|-0.0296|808046674|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|36.930000305176|1|36.93|36.71|-0.006|696409918|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|31.190000534058|1|31.19|30.99|-0.0064|588167494|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|24.049999237061|1|24.05|25.67|0.0674|453524448|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|21.959999084473|1|21.96|24.93|0.1352|414112132|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|32.459999084473|1|32.46|32.52|0.0018|612116575|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|28.329999923706|1|28.33|29.98|0.0582|534234843|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|27.790000915527|1|27.79|27.94|0.0054|524051776|-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|28.909999847412|1|28.91|28.45|-0.0159|545172230|-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|26|1|26|24.53|-0.0565|490296716|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|25.299999237061|1|25.3|27.87|0.1016|477096405|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|28.85000038147|1|28.85|30|0.0399|544040786|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|27.25|1|27.25|26.225|-0.0376|513868674|-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|31.35000038147|1|31.35|31.95|0.0191|591184701|-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|28.85000038147|1|28.85|28.05|-0.0277|544040786|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|27.5|1|27.5|26.25|-0.0455|518583065|-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|27.85000038147|1|27.85|27|-0.0305|525183220|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|29.10000038147|1|29.1|28.45|-0.0223|548755178|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|24.329999923706|1|24.33|27.15|0.1159|458804579|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|21.469999313354|1|21.47|22|0.0247|404871929|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|22.159999847412|1|22.16|22.08|-0.0036|417883660|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|19.030000686646|1|19.03|21.1|0.1088|358859494|-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|21.670000076294|1|21.67|21.13|-0.0249|408643457|-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|23.770000457764|1|23.77|23.32|-0.0189|448244352|-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|19.090000152588|1|19.09|20.76|0.0875|359990938|-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|17.360000610352|1|17.36|17.69|0.019|327367357|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|17.120000839233|1|17.12|17.3|0.0105|322841546|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|17.790000915527|1|17.79|17.48|-0.0174|335476116|-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|18.139999389648|1|18.14|18.16|0.0011|342076236|8||-11.5|-0.0883
02651|R2000VALUE|HMST|USD|Financials|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.940000534058|1|17.94|17.18|-0.0424|338304744|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|HMST|USD|Financials|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229000091553|1|19.229|18.824|-0.0211|362612138|-0.5926|||
02652|R2000VALUE|FBMS|USD|Financials|16056|2024-04-23|15/03/2024||0.664||71510000|27.290000915527|1|27.29|||848452460|||-0.0514|0.0045
02652|R2000VALUE|FBMS|USD|Financials|16056|2024-01-24|15/12/2023||0.7||71190000|27.290000915527|1|27.29|||848452460|||-0.1139|-0.0545
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-10-26|15/09/2023|0.76|0.79|80020000|75290000|25.370000839233|1|25.37|23.83|-0.0607|788759212|-0.038|0.0628|-0.1059|0.0072
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-07-26|15/06/2023|0.85|0.774|79450000|74610000|29.35000038147|1|29.35|30.29|0.032|912498321|0.0982|0.0649|-0.0116|0.0246
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-04-27|15/03/2023|0.86|0.72|77540000|75720000|23.219999313354|1|23.22|25.1|0.081|721915166|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|30.059999465942|1|30.06|29.69|-0.0123|934572357|-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|31.64999961853|1|31.65|32.6|0.03|984005831|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|29.680000305176|1|29.68|28.58|-0.0371|922758095|-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|32.919998168945|1|32.92|32.56|-0.0109|1023490381|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|37.919998168945|1|37.92|36.82|-0.029|1178941541|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|39.75|1|39.75|41.56|0.0455|1235836722|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|37.700000762939|1|37.7|37.8|0.0027|1172101770|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|37.770000457764|1|37.77|38.24|0.0124|1174278077|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|31.290000915527|1|31.29|30.94|-0.0112|972813388|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|24.969999313354|1|24.97|23.32|-0.0661|776323072|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|20.450000762939|1|20.45|21|0.0269|635795268|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|20.89999961853|1|20.9|18.96|-0.0928|649785837|-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|33.630001068115|1|33.63|33.98|0.0104|1045564535|-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|32.119998931885|1|32.12|32.83|0.0221|998618219|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|29.870000839233|1|29.87|30.69|0.0275|928665256|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|30.729999542236|1|30.73|30.49|-0.0078|955402815|-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|31.39999961853|1|31.4|32.62|0.0389|976233273|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|36.159999847412|1|36.16|33.87|-0.0633|1124222784|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|36.450000762939|1|36.45|37.4|0.0261|1133238980|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|32|1|32|32.15|0.0047|994887424|-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|33.200000762939|1|33.2|33.05|-0.0045|1032195726|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|30.35000038147|1|30.35|30.5|0.0049|943588553|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|27.75|1|27.75|27.75|0|862753938|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|27.950000762939|1|27.95|28|0.0018|868972008|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|28|1|28|28.45|0.0161|870526496|-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||18.930000305176|1|18.93|18.29|-0.0338|588538101|-0.3182||-0.375|0.039
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.10000038147|1|17.1|17|-0.0058|531642979|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|16.479999542236|1|16.48|16.41|-0.0042|512367009|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|17.399900436401|1|17.3999|17|-0.023|540966941|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|15.890000343323|1|15.89|16.37|0.0302|494023797|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|17.090000152588|1|17.09|16.75|-0.0199|531332070|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|16.700000762939|1|16.7|16.64|-0.0036|519206898|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|13.869999885559|1|13.87|13.8|-0.005|431221514|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|15.039999961853|1|15.04|15|-0.0027|467597088|0.2273|0.3098||
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2024-05-08|15/03/2024||0.22||51150000|7.1700000762939|1|7.17|||931993227|||-0.0598|0.0492
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2024-02-20|15/12/2023||0.234||48750000|7.1700000762939|1|7.17|||931993227|||0.1143|-0.0989
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-10-30|15/09/2023|0.28|0.21|59090000|54100000|5.4000000953674|1|5.4|5.66|0.0481|701919590|0.3333|0.0922|0.12|0.0701
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-08-02|15/06/2023|0.25|0.24|55220000|56500000|7.1399998664856|1|7.14|6.87|-0.0378|928093647|0.0417|-0.0227|-0.0741|-0.057
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-05-03|15/03/2023|0.27|0.236|58560000|54000000|5.3899998664856|1|5.39|5.23|-0.0297|700619709|0.1441|0.0844|0|-0.007
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-02-21|15/12/2022|0.27|0.248|58970000|37850000|7.3400001525879|1|7.34|7.34|0|954090705|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|7.7399997711182|1|7.74|6.87|-0.1124|1006084698|-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|8.6400003433228|1|8.64|8.72|0.0093|1123071369|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|8.3599996566772|1|8.36|8.44|0.0096|1086675450|-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|8.9899997711182|1|8.99|8.61|-0.0423|1168566082|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|9.9799995422363|1|9.98|9.69|-0.0291|1297251308|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|9.4499998092651|1|9.45|9.79|0.036|1228359236|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|8.5699996948242|1|8.57|9.34|0.0898|1113972327|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|8.539999961853|1|8.54|8.3|-0.0281|1110072809|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|5.1700000762939|1|5.17|5.58|0.0793|672023013|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|6.6100001335144|1|6.61|6.49|-0.0182|859201575|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|4.289999961853|1|4.29|5.23|0.2191|557636104|-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|12.770000457764|1|12.77|12.73|-0.0031|1659909876|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|14.260000228882|1|14.26|11.75|-0.176|1853587656|-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|15.89999961853|1|15.9|15.13|-0.0484|2066763152|-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|15.680000305176|1|15.68|15.42|-0.0166|2038166517|-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|17.629999160767|1|17.63|16.49|-0.0647|2291637327|-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|21.170000076294|1|21.17|19.92|-0.059|2751784725|-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|21.079999923706|1|21.08|20.29|-0.0375|2740086046|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-15|15/03/2017|0.52||40450000||19.39999961853|1|19.4|19.36|-0.0021|2521711026|||0.1818|-0.556
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.120000839233|1|19.12|19.38|0.0136|2485315355|1|-0.358|0.6923|1.3693
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-03-23|15/12/2017|0.26||38450000||18.770000457764|1|18.77|19|0.0123|2439820518|||0.0833|-0.1016
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-12-06|15/09/2017|0.24||42800000|||||20.4|-1||||0|0
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-11-06|15/06/2017|0.24||42800000|||||20.4|-1|||||
02654|R2000VALUE|SFL|USD|Energy|20273|2024-05-22|15/03/2024||0.1558||194810000|12.069999694824|1|12.07|||1517213880|||0.1473|0.0083
02654|R2000VALUE|SFL|USD|Energy|20273|2024-02-27|15/12/2023||0.1358||193210000|12.069999694824|1|12.07|||1517213880|||-0.264|-0.0318
02654|R2000VALUE|SFL|USD|Energy|20273|2023-11-08|15/09/2023|0.2135|0.1845|204890000|199550000|10.979999542236|1|10.98|10.78|-0.0182|1380199514|0.1572|0.0268|0.6423|0.2448
02654|R2000VALUE|SFL|USD|Energy|20273|2023-08-17|15/06/2023|0.13|0.04|164600000|171070000|10.569999694824|1|10.57|10.86|0.0274|1328662026|2.25|-0.0378|1.6|-0.0502
02654|R2000VALUE|SFL|USD|Energy|20273|2023-05-15|15/03/2023|0.05|0.12|173300000|169630000|8.710000038147|1|8.71|8.48|-0.0264|1094857770|-0.5833|0.0216|-0.8684|-0.1239
02654|R2000VALUE|SFL|USD|Energy|20273|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.340000152588|1|10.34|10.06|-0.0271|1299750799|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|10.470000267029|1|10.47|10.64|0.0162|1316091974|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|10.560000419617|1|10.56|11.32|0.072|1327405105|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|9.8100004196167|1|9.81|9.81|0|1233129178|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|8.7299995422363|1|8.73|9.86|0.1294|1097371733|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|8.1000003814697|1|8.1|9.04|0.116|1018180060|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|7.039999961853|1|7.04|7.55|0.0724|884936697|-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|7.9499998092651|1|7.95|8.79|0.1057|999324802|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|8.1000003814697|1|8.1|7.41|-0.0852|1018180060|-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|7.6799998283386|1|7.68|6.84|-0.1094|965385471|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|9.5200004577637|1|9.52|9.08|-0.0462|1196675824|-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|9.7200002670288|1|9.72|9.8|0.0082|1221816047|-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|13.449999809265|1|13.45|13.37|-0.0059|1690681600|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|14.460000038147|1|14.46|14.11|-0.0242|1817639877|-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|12.819999694824|1|12.82|14.08|0.0983|1611489807|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|12.909999847412|1|12.91|13.37|0.0356|1622802938|-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|12.489999771118|1|12.49|12.44|-0.004|1570008409|-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|12.079999923706|1|12.08|12.85|0.0637|1518470921|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|14.75|1|14.75|14.7|-0.0034|1854093231|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|14.39999961853|1|14.4|15|0.0417|1810097750|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|15.14999961853|1|15.15|14.45|-0.0462|1904373677|-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|14.949999809265|1|14.95|15.7|0.0502|1879233454|-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|13.699999809265|1|13.7|13.05|-0.0474|1722106909|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|13.050000190735|1|13.05|13.5|0.0345|1640401154|-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|14.64999961853|1|14.65|15.15|0.0341|1841523059|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|13.89999961853|1|13.9|14.4|0.036|1747247132|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|15.159999847412|1|15.16|14.84|-0.0211|1905630719|-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|15.210000038147|1|15.21|15.75|0.0355|1911915804|-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|12.560000419617|1|12.56|13.51|0.0756|1578807577|-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|16.85000038147|1|16.85|17.44|0.035|2118065875|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|14.89999961853|1|14.9|16.45|0.104|1872948368|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|15.329999923706|1|15.33|16.87|0.1005|1926999938|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|15.340000152588|1|15.34|16.01|0.0437|1928256979|-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|16.690000534058|1|16.69|17.15|0.0276|2097953696|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|19.549999237061|1|19.55|19.79|0.0123|2457459068|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|18.329999923706|1|18.33|18.49|0.0087|2304103646|0.375||1|0.0689
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.680000305176|1|17.68|18.82|0.0645|2222397891|0||0.2941|0.044
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.889999389648|1|16.89|16.9|0.0006|2123093799|-0.32|||
02655|R2000VALUE||||41192|2024-05-02|15/03/2024||0.06||62600000|12.159999847412|1|12.16|||0|||-0.0769|-0.0188
02655|R2000VALUE||||41192|2024-02-22|15/12/2023||0.065||63800000|12.159999847412|1|12.16|||0|||-0.35|0.063
02655|R2000VALUE||||41192|2023-11-02|15/09/2023|0.06|0.1|166010000|60020000|10.090000152588|1|10.09|10.52|0.0426|0|-0.4|1.7659|-0.5385|1.7691
02655|R2000VALUE||||41192|2023-08-03|15/06/2023|0.13|0.09|59950000|57400000|11.920000076294|1|11.92|12.02|0.0084|0|0.4444|0.0444|3.3333|0.065
02655|R2000VALUE||||41192|2023-05-09|15/03/2023|0.03|0.1|56290000|56330000|12.239999771118|1|12.24|11.52|-0.0588|0|-0.7|-0.0007|-0.7692|0.0108
02655|R2000VALUE||||41192|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.640000343323|1|12.64|13.51|0.0688|0|0.3|0.0264|-0.6579|0.0363
02655|R2000VALUE||||41192|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.39999961853|1|11.4|11.28|-0.0105|0|2.8|-0.0158|0.2258|-0.0268
02655|R2000VALUE||||41192|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|13.829999923706|1|13.83|13.58|-0.0181|0|2.001|0.0254|1.8182|0.0106
02655|R2000VALUE||||41192|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.270000457764|1|13.27|13.74|0.0354|0|0.5714|0.0546|10|0.1047
02655|R2000VALUE||||41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85000038147|1|13.85|13.76|-0.0065|0|-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE||||41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.060000419617|1|14.06|14.97|0.0647|0|0.2|0.0423|-0.1429|0.046
02655|R2000VALUE||||41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.920000076294|1|12.92|12.78|-0.0108|0|0.4|0.0363|0.75|0.0359
02655|R2000VALUE||||41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.060000419617|1|14.06|13.25|-0.0576|0|-0.6364|0.0219|1|0.0244
02655|R2000VALUE||||41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.090000152588|1|12.09|11.91|-0.0149|0|-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE||||41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|1|9|8.72|-0.0311|0|0|0.003|-0.2143|-0.007
02655|R2000VALUE||||41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.4499998092651|1|9.45|10.07|0.0656|0|0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE||||41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.8900003433228|1|9.89|9.36|-0.0536|0|-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE||||41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.549999237061|1|18.55|18.38|-0.0092|0|-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE||||41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.690000534058|1|18.69|18.77|0.0043|0|0.0833|0.0851|0.625|0.1605
02655|R2000VALUE||||41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.930000305176|1|16.93|17.19|0.0154|0|-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE||||41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.180000305176|1|16.18|16.03|-0.0093|0|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE||||41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.270000457764|1|15.27|15.19|-0.0052|0|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE||||41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.170000076294|1|15.17|14.98|-0.0125|0|-0.1|-0.0103|0|0.0115
02655|R2000VALUE||||41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.010000228882|1|15.01|15.46|0.03|0|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE||||41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.569999694824|1|13.57|13.83|0.0192|0|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE||||41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.409999847412|1|13.41|13.09|-0.0239|0|0|1.1975|-0.4706|1.2251
02655|R2000VALUE||||41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.119999885559|1|14.12|14.27|0.0106|0|1.125|0.0015|1.125|0.0127
02655|R2000VALUE||||41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.260000228882|1|13.26|13.2|-0.0045|0|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE||||41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35000038147|1|14.35|13.78|-0.0397|0|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE||||41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.560000419617|1|13.56|13.72|0.0118|0|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE||||41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.430000305176|1|13.43|13.18|-0.0186|0|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE||||41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|1|15|14.03|-0.0647|0|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE||||41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.880000114441|1|11.88|11.75|-0.0109|0|5.3333|1.7116|0|-0.0474
02655|R2000VALUE||||41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.8800001144409|1|9.88|10.55|0.0678|0|4.7|1.9096|2|-0.1604
02655|R2000VALUE||||41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.859999656677|1|10.86|10.61|-0.023|0|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE||||41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.340000152588|1|10.34|10.31|-0.0029|0|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE||||41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.329999923706|1|10.33|10.34|0.001|0|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE||||41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.520000457764|1|10.52|10.75|0.0219|0|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE||||41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.3500003814697|1|9.35|9.38|0.0032|0|0.1429|1.9858|0|0.0688
02655|R2000VALUE||||41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.9499998092651|1|9.95|9.82|-0.0131|0|0.6|||
02656|R2000VALUE|DRQ|USD|Energy|21017|2024-04-25|15/03/2024||0.1221||121140000|21.10000038147|1|21.1|||721262431|||-0.3217|0.0216
02656|R2000VALUE|DRQ|USD|Energy|21017|2024-02-27|15/12/2023||0.18||118580000|21.10000038147|1|21.1|||721262431|||0.3846|0.0599
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-10-26|15/09/2023|-0.15|0.13|117240000|111880000|24.790000915527|1|24.79|22.78|-0.0811|847397915|-2.1538|0.0479|4|0.3085
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-07-31|15/06/2023|-0.03|0.04|89600000|97120000|25.270000457764|1|25.27|27.12|0.0732|863805765|-1.75|-0.0774|-1.4286|-0.0143
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-05-08|15/03/2023|0.07|0.01|90900000|93490000|26.700000762939|1|26.7|25.53|-0.0438|912687541|6|-0.0277|-8|-0.061
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|29.360000610352|1|29.36|34.25|0.1666|1003614457|-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|25.60000038147|1|25.6|23.28|-0.0906|875086170|-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|25.299999237061|1|25.3|25.65|0.0138|864831215|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|30.139999389648|1|30.14|28.88|-0.0418|1030277197|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|24.819999694824|1|24.82|27.42|0.1048|848423365|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|23.489999771118|1|23.49|23.56|0.003|802959907|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|28.969999313354|1|28.97|28.58|-0.0135|990283022|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|30.049999237061|1|30.05|30.65|0.02|1027200717|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|36.849998474121|1|36.85|33.96|-0.0784|1259645451|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|23.860000610352|1|23.86|25.9|0.0855|815607665|-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|36.049999237061|1|36.05|33.29|-0.0766|1232299035|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|29.180000305176|1|29.18|26.76|-0.0829|997461497|-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|35.069999694824|1|35.07|35.62|0.0157|1198799658|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|48.290000915527|1|48.29|43.92|-0.0905|1650699661|-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|50.150001525879|1|50.15|52.05|0.0379|1714280160|-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|44.450000762939|1|44.45|43.51|-0.0211|1519436732|1|-0.0096|2|-0.031
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.509998321533|1|37.51|43.35|0.1557|1282206261|-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|41.729999542236|1|41.73|43.09|0.0326|1426458786|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|56|1|56|52.2|-0.0679|1914250968|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|44|1|44|41.2|-0.0636|1504054332|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|47|1|47|45.05|-0.0415|1606603491|-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|40.049999237061|1|40.05|41.5|0.0362|1369031247|-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|42.599998474121|1|42.6|42.5|-0.0023|1456198006|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|52|1|52|52.55|0.0106|1777518756|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|62.900001525879|1|62.9|64.95|0.0326|2150114086|-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|47.799999237061|1|47.8|47.65|-0.0031|1633949907|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|54.759998321533|1|54.76|56.3|0.0281|1871863925|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|62.540000915527|1|62.54|61.77|-0.0123|2137808166|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|49.990001678467|1|49.99|54.25|0.0852|1708810877|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|61.200000762939|1|61.2|63.15|0.0319|2092002870|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|60.650001525879|1|60.65|63.44|0.046|2073202217|-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|77.860000610352|1|77.86|76.02|-0.0236|2661492527|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|69.879997253418|1|69.88|73.29|0.0488|2388711650|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|86.470001220703|1|86.47|87.11|0.0074|2955808635|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36000061035|1|106.36|105.67|-0.0065|3635709538||0.0025|-0.0336|-0.0359
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.2200012207|1|103.22|103.77|0.0053|3528374772|-0.1092||-0.124|0.0188
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.55999755859|1|107.56|105.4|-0.0201|3676729097|0.0708||0|0.0318
02656|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.81999969482|1|110.82|115.09|0.0385|3788165923|0.1524|||
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-11-21|15/09/2023|-5.19|-8.75|670000|104200000|2.210000038147|1|2.21|1.86|-0.1584|26512383|-0.4069|-0.9936|0.627|-0.9183
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-08-25|15/06/2023|-3.19|-6.25|8200000|846000000|0.0083013432039638|521|0.0083|3.48|418.2093|51885089|-0.4896|-0.9903|25.5833|-0.2235
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-08-04|15/03/2023|-0.12|-0.04|10560000|84500000|0.021833013435701|521|0.0218|0.0188|-0.1374|136460790|2|-0.875|-0.9967|-0.3814
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-03-30|15/12/2022|-36.25|-0.08|17070000|48800000|0.028838770860903|521|0.0288|0.0259|-0.1015|180248204|452.125|-0.6502|2.625|-0.297
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-11-09|15/09/2022|-10|-0.05|24280000|43200000|0.055662188099808|521|0.0557|0.0552|-0.0078|347900037|199|-0.438|0|-0.2901
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-09-09|15/06/2022|-10|-0.06|34200000|74500000|0.13553263541604|521|0.1355|0.1229|-0.0933|847106635|165.6667|-0.5409|-0.814|0.6209
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-09-02|15/12/2021|-53.75|-0.05|21100000|33200000|0.13915547024952|521|0.1392|0.1443|0.0372|869750093|1074|-0.3645|2.9091|-0.22
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-11-23|15/09/2021|-13.75|-0.01|27050000|32500000|0.40786948176583|521|0.4079|0.3803|-0.0676|2549267513|1374|-0.1677|4.5|-0.1857
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-08-16|15/06/2021|-2.5|-0.01|33220000|31000000|0.54702495201536|521|0.547|0.4966|-0.0921|3419017605|249|0.0716|0|0.0159
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|0.59021113243762|521|0.5902|0.679|0.1504|3688940048|-1|0.308|-1|1.9459
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-03-31|15/12/2020|-22.5|-0.18|11100000|11100000|0.69097888675624|521|0.691|0.7582|0.0972|4318759080|124|0|749|0.0452
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.22545585705543|521|0.2255|0.2136|-0.0528|1409145125|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|0.39107485604607|521|0.3911|0.3263|-0.1656|2444297674|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|0.12595969289827|521|0.126|0.105|-0.1663|787273791|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2020-03-16|15/12/2019|-0.82||44600000||0.088771593090211|521|0.0888|0.0922|0.0389|554840576|||6.4545|13.3871
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-11-14|15/09/2019|-0.11||3100000||0.26151631477927|521|0.2615|0.1704|-0.3484|1634530346|||-3.2|-0.7862
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-08-14|15/06/2019|0.05||14500000||0.46305182341651|521|0.4631|0.4247|-0.0829|2894168411|||-0.7059|-0.462
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-04-30|15/03/2019|0.17||26950000||0.44385796545106|521|0.4439|0.3407|-0.2324|2774202881|||-3.125|0.7836
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-04-01|15/12/2018|-0.08||15110000||0.46545105566219|521|0.4655|0.4631|-0.0052|2909164103|||-0.2|-0.6542
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-11-14|15/09/2018|-0.1||43700000||0.78214971209213|521|0.7821|0.4247|-0.4571|4888595348|||-0.1667|-0.6714
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-08-13|15/06/2018|-0.12||133000000||0.59500959692898|521|0.595|0.4846|-0.1855|3718931430|||1|-0.2846
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-05-15|15/03/2018|-0.06||185900000||0.70777351247601|521|0.7078|0.6958|-0.0169|4423728919|||-0.25|3.9402
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-03-30|15/12/2017|-0.08||37630000||0.51103646833013|521|0.511|0.6238|0.2207|3194082236|||0.6|0.2452
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|0.49424184261036|521|0.4942|0.4966|0.0049|3089112398|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-08-14|15/06/2017|-0.06||43320000||0.44865642994242|521|0.4487|0.3767|-0.1604|2804194264|||0.5|0.3064
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-05-15|15/03/2017|-0.04||33160000||0.77255278310941|521|0.7726|0.6718|-0.1304|4828612583|||0|0.0763
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-03-31|15/12/2016|||30810000||0.51823416506718|521|0.5182|0.535|0.0324|3239069310|||0|17.9018
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2016-11-14|15/09/2016|-6.25||1630000||0.32869481765835|521|0.3287|0.3263|-0.0073|2054409701|||0|0.1014
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2016-08-15|15/06/2016|||1480000||0.41986564299424|521|0.4199|0.4055|-0.0343|2624245969|||0|0.1654
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2016-05-16|15/03/2016|||1270000||0.38387715930902|521|0.3839|0.3623|-0.0563|2399310600|||0|1.6669
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2015-11-16|15/09/2015|||476200||0.48704414587332|521|0.487|0.4726|-0.0296|3044125324|||0|-0.6782
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2015-08-13|15/06/2015|||1480000||0.50383877159309|521|0.5038|0.5974|0.1857|3149095163|||0|0.4369
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2015-05-14|15/03/2015|||1030000||0.52303262955854|521|0.523|0.523|0|3269060693|||0|0.5971
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2014-11-13|15/09/2014|||644900||0.63579654510557|521|0.6358|0.5278|-0.1698|3973858181|||0|2.5298
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2014-08-14|15/06/2014|||182700||0.60700575815739|521|0.607|0.5686|-0.0632|3793909886|||0|0
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2014-05-15|15/03/2014|||||0.65019193857965|521|0.6502|0.5998|-0.0775|4063832329|||0|0
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|0.69817658349328|521|0.6982|0.658|-0.0576|4363746154|0.6154|||
02658|R2000VALUE|VTOL|USD|Energy|41207|2024-05-01|15/03/2024||0.405||308850000|25.770000457764|1|25.77|||727899433|||-0.2136|-0.0387
02658|R2000VALUE|VTOL|USD|Energy|41207|2024-03-07|15/12/2023||0.515||321300000|25.770000457764|1|25.77|||727899433|||0.5606|-0.0114
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-11-01|15/09/2023|0.15|0.33|338100000|325000000|26.139999389648|1|26.14|28.6|0.0941|738350423|-0.5455|0.0403|-3.5|0.0585
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-08-02|15/06/2023|-0.06|0.23|319400000|305200000|31.209999084473|1|31.21|31.3|0.0029|881557634|-1.2609|0.0465|-0.7248|0.0495
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-03-09|15/12/2022|-0.218|0.35|304340000|322000000|26.959999084473|1|26.96|23.39|-0.1324|761512134|-1.6229|-0.0548|-1.3759|-0.0096
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.920000076294|1|29.92|28.35|-0.0525|845120322|0.1373|0.002|0.1661|0.0447
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|25.110000610352|1|25.11|27.57|0.098|709257077|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|31.700000762939|1|31.7|28.61|-0.0975|895398222|-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|33.729999542236|1|33.73|30|-0.1106|952737567|-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|36.779998779297|1|36.78|38.11|0.0362|1038887846|-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|26.450000762939|1|26.45|26.04|-0.0155|747106722|-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|29.040000915527|1|29.04|27.28|-0.0606|820263866|-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|28.25|1|28.25|26.37|-0.0665|797949500|-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|26.180000305176|1|26.18|27.21|0.0393|739480289|-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|21.819999694824|1|21.82|23.54|0.0788|616327711|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|0.0068465346156961|2020-06-12|0.0068|0.0063|-0.0781|390642178|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|0.01513366321526|2020-06-12|0.0151|0.0137|-0.0972|863480211|-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|0.015074257803435|2020-06-12|0.0151|0.0153|0.0128|860090722|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|0.013024752210863|2020-06-12|0.013|0.0153|0.1767|743152245|-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|0.014301979895866|2020-06-12|0.0143|0.013|-0.0893|816026923|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|0.015222772277228|2020-06-12|0.0152|0.0151|-0.0049|868564500|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|0.017584158642457|2020-06-12|0.0176|0.0178|0.0135|1003297933|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|0.020732673796097|2020-06-12|0.0207|0.0192|-0.0738|1182942510|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|0.015668316642837|2020-06-12|0.0157|0.0168|0.0739|893985889|-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|0.014287129015026|2020-06-12|0.0143|0.0143|0.0042|815179577|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|0.01525247498314|2020-06-12|0.0153|0.0164|0.0759|870259245|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|0.012816831381014|2020-06-12|0.0128|0.0132|0.0301|731288923|-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|0.018297029249739|2020-06-12|0.0183|0.0179|-0.0244|1043972134|-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|0.018831683621548|2020-06-12|0.0188|0.0173|-0.0797|1074477866|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|0.011212871098282|2020-06-12|0.0112|0.0111|-0.0119|639771889|-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|0.012326732484421|2020-06-12|0.0123|0.0123|-0.0048|703325389|-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|0.014227722658969|2020-06-12|0.0142|0.0136|-0.047|811790034|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|0.011509900990099|2020-06-12|0.0115|0.0137|0.1923|656719500|-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|0.02034653389808|2020-06-12|0.0203|0.0202|-0.0066|1160910557|-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|0.023836634418752|2020-06-12|0.0238|0.0261|0.0966|1360044943|-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|0.032792078150381|2020-06-12|0.0328|0.032|-0.0249|1871014980|-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|0.033178216159934|2020-06-12|0.0332|0.03|-0.0944|1893046825|-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|0.035316829870243|2020-06-12|0.0353|0.0334|-0.0538|2015069537|-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|0.042193070968779|2020-06-12|0.0422|0.0434|0.0296|2407406675|-0.1951||2.6667|0.1043
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|0.041599009296682|2020-06-12|0.0416|0.0415|-0.0014|2373511346|-0.4706|||
02659|R2000VALUE|PUMP|USD|Energy|997801|2024-04-30|15/03/2024||0.1693||405790000|7.6100001335144|1|7.61|||858408015|||1.1987|0.1407
02659|R2000VALUE|PUMP|USD|Energy|997801|2024-02-21|15/12/2023||0.077||355740000|7.6100001335144|1|7.61|||858408015|||-0.7345|-0.1226
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-11-01|15/09/2023|0.31|0.29|424000000|405460000|10.479999542236|1|10.48|10.12|-0.0344|1182143948|0.069|0.0457|-0.0882|-0.0253
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-08-02|15/06/2023|0.34|0.4|435000000|436270000|10.590000152588|1|10.59|9.77|-0.0774|1194552017|-0.15|-0.0029|0.36|0.027
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-05-03|15/03/2023|0.25|0.4463|423570000|407610000|6.7300000190735|1|6.73|6.63|-0.0149|759144002|-0.4398|0.0392|1.0833|0.2137
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|9.3599996566772|1|9.36|8.95|-0.0438|1055807961|-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|11.840000152588|1|11.84|10.85|-0.0836|1335552017|-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|10.090000152588|1|10.09|8.54|-0.1536|1138152017|-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|14.180000305176|1|14.18|13.88|-0.0212|1599504034|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|12.189999580383|1|12.19|10.79|-0.1148|1375031953|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|9.670000076294|1|9.67|9.6|-0.0072|1090776009|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|7.5799999237061|1|7.58|6.89|-0.091|855023991|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|10.720000267029|1|10.72|10.17|-0.0513|1209216030|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|10.260000228882|1|10.26|11.41|0.1121|1157328026|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|3.9500000476837|1|3.95|4.12|0.043|445560005|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|5.5300002098083|1|5.53|6.19|0.1193|623784024|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|4.9499998092651|1|4.95|4.82|-0.0263|558359978|-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|2.1600000858307|1|2.16|2.23|0.0324|243648010|-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|7.6900000572205|1|7.69|7.74|0.0065|867432006|-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|16.979999542236|1|16.98|12.75|-0.2491|1915343948|-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|22.770000457764|1|22.77|21.32|-0.0637|2568456052|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|18.559999465942|1|18.56|19.06|0.0269|2093567940|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|17.770000457764|1|17.77|18.67|0.0506|2004456052|-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|16.299999237061|1|16.3|16.89|0.0362|1838639914|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|18.040000915527|1|18.04|19.53|0.0826|2034912103|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|16.590000152588|1|16.59|15.72|-0.0524|1871352017|-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|15.229999542236|1|15.23|15.65|0.0276|1717943948|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|12.199999809265|1|12.2|12.39|0.0156|1376159978|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|11.930000305176|1|11.93|12.37|0.0369|1345704034|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||||14.5|-1|||||
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2024-05-02|15/03/2024||-0.0573||644570000|2.2699999809265|1|2.27|||326187829|||-1.9795|-0.0468
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2024-02-28|15/12/2023||0.0585||676220000|2.2699999809265|1|2.27|||326187829|||-6.85|0.024
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-11-02|15/09/2023|-0.02|-0.01|652900000|660400000|2.2999999523163|1|2.3|1.96|-0.1478|330498677|1|-0.0114|-0.7778|-0.029
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-08-03|15/06/2023|-0.09|-0.05|672400000|702300000|2.75|1|2.75|3.22|0.1709|395161470|0.8|-0.0426|-2.2857|0.0052
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-05-04|15/03/2023|0.07|-0.11|668900000|681300000|1.9800000190735|1|1.98|2.01|0.0152|284516261|-1.6364|-0.0182|-0.5882|-0.0846
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|2.579999923706|1|2.58|3.04|0.1783|370733295|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|1.4800000190735|1|1.48|1.82|0.2297|212668721|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|3.210000038147|1|3.21|2.36|-0.2648|461261212|-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|4.1999998092651|1|4.2|3.83|-0.0881|603519309|-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|5.3099999427795|1|5.31|5.01|-0.0565|763020867|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|6.3000001907349|1|6.3|5.85|-0.0714|905279031|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|5.5500001907349|1|5.55|6.18|0.1135|797507721|-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|4.5|1|4.5|4.32|-0.04|646627860|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|5.6100001335144|1|5.61|4.95|-0.1176|806129418|-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|1.1399999856949|1|1.14|1.28|0.1228|163812389|-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|1.6699999570847|1|1.67|1.54|-0.0778|239970777|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|1.0700000524521|1|1.07|1.09|0.0187|153753743|-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|4.8899998664856|1|4.89|4.2|-0.1411|702668922|-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|9.0900001525879|1|9.09|8.48|-0.0671|1306188299|-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|10.699999809265|1|10.7|8.05|-0.2477|1537537329|-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|10.630000114441|1|10.63|10.39|-0.0226|1527478717|-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|13.64999961853|1|13.65|13.32|-0.0242|1961437787|-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|15.630000114441|1|15.63|14.75|-0.0563|2245954117|-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|17.659999847412|1|17.66|16.45|-0.0685|2537655091|-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|16.60000038147|1|16.6|16.69|0.0054|2385338383|-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|16.110000610352|1|16.11|17.2|0.0677|2314927827|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|15.449999809265|1|15.45|15.47|0.0013|2220088959|-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|13.35000038147|1|13.35|14.12|0.0577|1918329373|-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|14.64999961853|1|14.65|13.16|-0.1017|2105132867|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|15.890000343323|1|15.89|15.22|-0.0422|2283314871|-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|14.130000114441|1|14.13|14.27|0.0099|2030411497|-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|19.819999694824|1|19.82|18.02|-0.0908|2848036442|-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|16.110000610352|1|16.11|16.31|0.0124|2314927827|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|15.060000419617|1|15.06|14.89|-0.0113|2164047965|-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|17.219999313354|1|17.22|16.1|-0.065|2474429179|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|16.579999923706|1|16.58|18.01|0.0862|2382464415|0.1|1.5546||
02661|R2000VALUE|INSW|USD|Energy|993271|2024-05-03|15/03/2024||2.15||244830000|52.479999542236|1|52.48|||2566744770|||0.019|0.0257
02661|R2000VALUE|INSW|USD|Energy|993271|2024-03-07|15/12/2023||2.11||238700000|52.479999542236|1|52.48|||2566744770|||0.2711|0.1015
02661|R2000VALUE|INSW|USD|Energy|993271|2023-11-07|15/09/2023|2.04|1.66|241710000|216700000|49.090000152588|1|49.09|47.23|-0.0379|2400943259|0.2289|0.1154|-0.3441|-0.1728
02661|R2000VALUE|INSW|USD|Energy|993271|2023-08-09|15/06/2023|3.11|2.55|292200000|253770000|44.470001220703|1|44.47|45.28|0.0182|2174983690|0.2196|0.1514|-0.1037|0.0177
02661|R2000VALUE|INSW|USD|Energy|993271|2023-05-05|15/03/2023|3.47|2.8|287130000|265680000|36.009998321533|1|36.01|37.66|0.0458|1761213332|0.2393|0.0807|-0.2114|-0.1509
02661|R2000VALUE|INSW|USD|Energy|993271|2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|48.630001068115|1|48.63|51.27|0.0543|2378445160|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|44.639999389648|1|44.64|45.6|0.0215|2183298132|-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|25.39999961853|1|25.4|26.96|0.0614|1242288810|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|21.790000915527|1|21.79|22.08|0.0133|1065727351|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|18.040000915527|1|18.04|18.1|0.0033|882318567|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|18.329999923706|1|18.33|17.35|-0.0535|896502131|-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|16.069999694824|1|16.07|16.19|0.0075|785967760|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|17.402200698853|1|17.4022|19.195|0.103|851124391|-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|18.904008865356|1|18.904|20.1055|0.0636|924576340|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|13.966814041138|1|13.9668|14.7177|0.0538|683103034|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|17.260000228882|1|17.26|17.34|0.0046|844169507|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|20.790000915527|1|20.79|21.82|0.0495|1016818342|-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|20.930000305176|1|20.93|19.69|-0.0592|1023665573|-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|24.090000152588|1|24.09|24.35|0.0108|1178218034|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|15.609999656677|1|15.61|15.88|0.0173|763469614|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|18.709999084473|1|18.71|20.04|0.0711|915087514|-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|17.35000038147|1|17.35|18.65|0.0749|848571325|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|22.270000457764|1|22.27|18.81|-0.1554|1089203653|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|21.420000076294|1|21.42|20.52|-0.042|1047630977|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|20.120000839233|1|20.12|19.59|-0.0263|984049302|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|16.85000038147|1|16.85|18.55|0.1009|824116820|-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|20.879999160767|1|20.88|18.98|-0.091|1021220067|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|22.020000457764|1|22.02|21.34|-0.0309|1076976401|-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|19.870000839233|1|19.87|21|0.0569|971822050|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|20.409999847412|1|20.41|19.21|-0.0588|998232866|-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000||15.869999885559|1|15.87|12.95|-0.184|776185967||||
02662|R2000VALUE|CIO|USD|Real Estate|101853|2024-05-03|15/03/2024||-0.05||44470000|5.539999961853|1|5.54|||221259017|||-0.1667|0.0079
02662|R2000VALUE|CIO|USD|Real Estate|101853|2024-02-22|15/12/2023||-0.06||44120000|5.539999961853|1|5.54|||221259017|||-0.1429|-0.007
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-11-09|15/09/2023|-0.05|-0.07|44200000|44430000|3.9500000476837|1|3.95|4.15|0.0506|157756883|-0.2857|-0.0052|-0.1667|-0.009
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-08-03|15/06/2023|-0.06|-0.05|44600000|44320000|5.3400001525879|1|5.34|5.26|-0.015|213271334|0.2|0.0063|1|-0.0304
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-05-05|15/03/2023|-0.03|-0.05|46000000|44500000|5.5799999237061|1|5.58|4.85|-0.1308|222856554|-0.4|0.0337|-1.0789|0.0312
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|8.789999961853|1|8.79|8.59|-0.0228|351058983|-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|10.439999580383|1|10.44|9.49|-0.091|416957412|-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|13.699999809265|1|13.7|12.85|-0.062|547156771|-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|15.090000152588|1|15.09|14.04|-0.0696|602671232|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|17.329999923706|1|17.33|17.22|-0.0063|692133353|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|18.540000915527|1|18.54|17.75|-0.0426|740458918|-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|12.680000305176|1|12.68|13.27|0.0465|506419571|-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|11.189999580383|1|11.19|10.88|-0.0277|446911250|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|11.069999694824|1|11.07|10.16|-0.0822|442118640|-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|6.3699998855591|1|6.37|6.34|-0.0047|254407928|-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|8.6400003433228|1|8.64|9.2|0.0648|345068230|-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|9.3500003814697|1|9.35|10.47|0.1198|373424532|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|13.199999809265|1|13.2|12.08|-0.0848|527187546|-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|13.539999961853|1|13.54|13.44|-0.0074|540766625|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|12.380000114441|1|12.38|12.65|0.0218|494438028|-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|11.420000076294|1|11.42|11.88|0.0403|456097113|-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|12.140000343323|1|12.14|11|-0.0939|484852809|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|11.020000457764|1|11.02|10.66|-0.0327|440121748|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|12.789999961853|1|12.79|12.75|-0.0031|510812787|-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|11.460000038147|1|11.46|11.59|0.0113|457694650|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|10.039999961853|1|10.04|10.72|0.0677|400982047|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|13.060000419617|1|13.06|12.8|-0.0199|521596187|-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|12.560000419617|1|12.56|12.54|-0.0016|501626961|-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|12.199999809265|1|12.2|12.42|0.018|487249095|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|12.960000038147|1|12.96|12.59|-0.0285|517602326|-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|12.119999885559|1|12.12|12.63|0.0421|484054022|-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|13.520000457764|1|13.52|13.46|-0.0044|539967876|-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|11.229999542236|1|11.23|11.46|0.0205|448508786|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|12.199999809265|1|12.2|12.05|-0.0123|487249095|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|11.569999694824|1|11.57|11.01|-0.0484|462087866|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|12|1|12|12|0|479261412|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|12.770000457764|1|12.77|12.74|-0.0023|510014038|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|12.739999771118|1|12.74|12.48|-0.0204|508815857|-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|13.189999580383|1|13.19|13.25|0.0045|526788152|0|0.0215||
02663|R2000VALUE|WRLD|USD|Financials|17569|2024-05-09|15/03/2024||4.61||148220000|142.66999816895|1|142.67|||821811148|||1.6647|0.1273
02663|R2000VALUE|WRLD|USD|Financials|17569|2024-01-19|15/12/2023|2.84|1.73|137750000|131480000|121.61000061035|1|121.61|||700500844|0.6416|0.0477|0.048|0.0062
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-10-20|15/09/2023|2.71|1.71|136900000|135760000|117.12999725342|1|117.13|101.13|-0.1366|674695021|0.5848|0.0084|0.6728|-0.0174
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-07-21|15/06/2023|1.62|0.93|139320000|145810000|136.75|1|136.75|150.99|0.1041|787710632|0.7419|-0.0445|-0.1777|-0.1338
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-05-04|15/03/2023|1.97|1.6|160840000|145890000|95.830001831055|1|95.83|109.33|0.1409|552002276|0.2313|0.1025|-3.5256|0.0979
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|1|81|103.11|0.273|466578144|-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|103.37999725342|1|103.38|77.39|-0.2514|595491941|-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|117.16999816895|1|117.17|110.56|-0.0564|674925436|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|207.02000427246|1|207.02|176.33|-0.1482|1192481597|-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|214.82000732422|1|214.82|203.43|-0.053|1237411362|-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|208.39999389648|1|208.4|158.44|-0.2397|1200430646|-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|168.55000305176|1|168.55|183.9|0.0911|970885773|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|133.02000427246|1|133.02|134.29|0.0095|766225021|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|119.5|1|119.5|110.7|-0.0736|688346768|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|111.37999725342|1|111.38|100.31|-0.0994|641573733|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|71.069999694824|1|71.07|74.3|0.0454|409379118|-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|58.950000762939|1|58.95|62.76|0.0646|339565209|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|88.25|1|88.25|86.47|-0.0202|508339768|-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|132.21000671387|1|132.21|104.68|-0.2082|761559254|-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|163.77000427246|1|163.77|124.25|-0.2413|943351909|-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|131.16000366211|1|131.16|140.77|0.0733|755511001|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|111.16000366211|1|111.16|101.84|-0.0838|640306521|-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|101.48999786377|1|101.49|108.67|0.0707|584605121|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|111.88999938965|1|111.89|100.93|-0.098|644511460|-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|106.36000061035|1|106.36|110.59|0.0398|612657428|-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|97.680000305176|1|97.68|112.47|0.1514|562658682|-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|87.5|1|87.5|77.03|-0.1197|504019600|-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|78.360000610352|1|78.36|76.87|-0.019|451371156|-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|63.5|1|63.5|82.38|0.2973|365774224|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|60.450000762939|1|60.45|48.59|-0.1962|348205545|-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|45.060001373291|1|45.06|43.68|-0.0306|259555701|-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|54.990001678467|1|54.99|43.46|-0.2097|316754727|-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|43.909999847412|1|43.91|42|-0.0435|252931435|-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|37.720001220703|1|37.72|28.94|-0.2328|217275656|-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|37.25|1|37.25|38.13|0.0236|214568344|-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|53.669998168945|1|53.67|54.42|0.014|309151212|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|76.180000305176|1|76.18|86.54|0.136|438813866|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|76.819999694824|1|76.82|73.45|-0.0439|442500406|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|67.599998474121|1|67.6|66.36|-0.0183|389391134|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|75.279998779297|1|75.28|79.13|0.0511|433629656|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|80.5|1|80.5|72.6|-0.0981|463698032|0.0086||0.7778|0.1619
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|87.980003356934|1|87.98|96.41|0.0958|506784527|0.2||0.1|0.0467
02663|R2000VALUE|WRLD|USD|Financials|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|107.33000183105|1|107.33|101.93|-0.0503|618244852|-0.0625|||
02664|R2000VALUE|DNOW|USD|Industrials|103922|2024-05-02|15/03/2024||0.24||569500000|9.6300001144409|1|9.63|||1023969073|||0.4545|0.0533
02664|R2000VALUE|DNOW|USD|Industrials|103922|2024-02-15|15/12/2023||0.165||540700000|9.6300001144409|1|9.63|||1023969073|||-0.34|-0.1048
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-11-02|15/09/2023|0.25|0.25|588000000|604030000|11.189999580383|1|11.19|10.83|-0.0322|1189845625|0|-0.0265|0|-0.0101
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-08-02|15/06/2023|0.25|0.25|594000000|592300000|11.609999656677|1|11.61|10.45|-0.0999|1234504719|0|0.0029|0|0.0171
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-05-04|15/03/2023|0.25|0.22|584000000|566800000|10.279999732971|1|10.28|9.46|-0.0798|1093084286|0.1364|0.0303|0|0.0676
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|13.96|13|-0.0688|1484382984|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|12.75|1|12.75|12.43|-0.0251|1355722277|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|11.079999923706|1|11.08|11.27|0.0171|1178149234|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|11.699999809265|1|11.7|11|-0.0598|1244074540|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|9.8100004196167|1|9.81|9.69|-0.0122|1043108714|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|7.5599999427795|1|7.56|9.07|0.1997|803863556|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|9.6099996566772|1|9.61|7.9|-0.1779|1021842401|-1|0.025|-1|0.108
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.180000305176|1|10.18|11.32|0.112|1082451231|-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|10.789999961853|1|10.79|10.08|-0.0658|1147313202|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|4.5500001907349|1|4.55|4.76|0.0462|483806794|-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|8.5299997329712|1|8.53|8.86|0.0387|907004758|-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|6.1399998664856|1|6.14|5.94|-0.0326|652873302|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|9.789999961853|1|9.79|9.87|0.0082|1040982043|-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|11.10000038147|1|11.1|12.46|0.1225|1180275905|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|11.430000305176|1|11.43|11.86|0.0376|1215365180|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|14.260000228882|1|14.26|15.53|0.0891|1516282352|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|13.659999847412|1|13.66|15.1|0.1054|1452483616|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|12.840000152588|1|12.84|14.94|0.1636|1365292098|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|14.710000038147|1|14.71|17.31|0.1768|1564131353|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|12.210000038147|1|12.21|13.82|0.1319|1298303455|-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|9.75|1|9.75|10.24|0.0503|1036728800|-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|12.520000457764|1|12.52|11.08|-0.115|1331266159|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|15.739999771118|1|15.74|13.19|-0.162|1673652418|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|17.180000305176|1|17.18|16.7|-0.0279|1826769344|-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|22.670000076294|1|22.67|20.64|-0.0895|2410527383|-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|21.60000038147|1|21.6|18.05|-0.1644|2296753075|-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|18.10000038147|1|18.1|19.93|0.1011|1924594018|-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|17.219999313354|1|17.22|17.01|-0.0122|1831022485|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|13.939999580383|1|13.94|15.01|0.0768|1482256312|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|17.120000839233|1|17.12|17.83|0.0415|1820389531|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|16.620000839233|1|16.62|18.2|0.0951|1767223952|0|0.1014|0|-0.1309
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.420000076294|1|24.42|24.93|0.0209|2596606911|-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|23.389999389648|1|23.39|22.44|-0.0406|2487085744|-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|28.540000915527|1|28.54|28|-0.0189|3034691375|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|1|32.75|30.11|-0.0806|3482345457||-0.1306||
02665|R2000VALUE|NFBK|USD|Financials|16728|2024-04-24|15/03/2024||0.16||31320000|12.470000267029|1|12.47|||560602803|||-0.0202|-0.0022
02665|R2000VALUE|NFBK|USD|Financials|16728|2024-01-24|15/12/2023||0.1633||31390000|12.470000267029|1|12.47|||560602803|||-0.1253|-0.0085
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-10-25|15/09/2023|0.19|0.1867|31810000|31660000|8.6999998092651|1|8.7|8.71|0.0011|391118218|0.0177|0.0047|-0.1364|-0.0639
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-07-26|15/06/2023|0.22|0.2167|33980000|35530000|12.109999656677|1|12.11|12.43|0.0264|544418574|0.0152|-0.0436|-0.1538|-0.1112
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-04-26|15/03/2023|0.26|0.28|38230000|39450000|10.680000305176|1|10.68|10.52|-0.015|480131354|-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|15.680000305176|1|15.68|14.5|-0.0753|704911944|-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|15.510000228882|1|15.51|15.56|0.0032|697269400|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|13.85000038147|1|13.85|14.58|0.0527|622642251|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|13.300000190735|1|13.3|13.47|0.0128|597916378|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|16.370000839233|1|16.37|15.78|-0.036|735931689|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|17.440000534058|1|17.44|17.52|0.0046|784034722|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|15.920000076294|1|15.92|16.45|0.0333|715701402|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|16.14999961853|1|16.15|16.25|0.0062|726041289|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|12.85000038147|1|12.85|12.51|-0.0265|577686133|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|10.35000038147|1|10.35|10.04|-0.03|465295838|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|10.310000419617|1|10.31|10.44|0.0126|463497595|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|11.229999542236|1|11.23|11.27|0.0036|504857185|-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|16.520000457764|1|16.52|16.42|-0.0061|742675090|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|16.840000152588|1|16.84|16.66|-0.0107|757061034|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|16.040000915527|1|16.04|16.08|0.0025|721096174|-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|14.609999656677|1|14.61|14.64|0.0021|656808869|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|14.289999961853|1|14.29|14.31|0.0014|642422925|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|14.35000038147|1|14.35|13.23|-0.078|645120310|-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|16.959999084473|1|16.96|16.79|-0.01|762455720|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|16.10000038147|1|16.1|15.78|-0.0199|723793517|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|17.020000457764|1|17.02|17.06|0.0024|765153149|-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|17.329999923706|1|17.33|17.58|0.0144|779089522|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|17.030000686646|1|17.03|16.4|-0.037|765602720|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|18.520000457764|1|18.52|18.92|0.0216|832587326|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|18.280000686646|1|18.28|18.24|-0.0022|821797868|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|16.229999542236|1|16.23|16.24|0.0006|729637775|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|15.090000152588|1|15.09|14.94|-0.0099|678387827|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|16.520000457764|1|16.52|15.95|-0.0345|742675090|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|14.890000343323|1|14.89|15.29|0.0269|669396612|-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|15.510000228882|1|15.51|15.71|0.0129|697269400|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|15.560000419617|1|15.56|15|-0.036|699517215|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|14.800000190735|1|14.8|14.8|0|665350555|-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|14.359999656677|1|14.36|14.33|-0.0021|645569839|0|0.3005||
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-08-04|15/06/2022|||||35.990001678467|1|35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-05-12|15/03/2022|||||35.990001678467|1|35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|35.990001678467|1|35.99|||846837793|||-0.0562|0.0085
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.490001678467|1|35.49|35.67|0.0051|835072890|-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|24.610000610352|1|24.61|24.46|-0.0061|579068565|-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|23.930000305176|1|23.93|24.83|0.0376|563068289|-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|25.889999389648|1|25.89|25.3|-0.0228|609186689|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|21.010000228882|1|21.01|22.93|0.0914|494361250|-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|20.469999313354|1|20.47|18.99|-0.0723|481655133|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|16.219999313354|1|16.22|15.34|-0.0543|381653453|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|15.170000076294|1|15.17|14.99|-0.0119|356947174|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|15.640000343323|1|15.64|18.37|0.1746|368006190|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|22.319999694824|1|22.32|25.66|0.1496|525185285|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|22.530000686646|1|22.53|26.07|0.1571|530126568|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|20.459999084473|1|20.46|24.96|0.2199|481419830|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|18.440000534058|1|18.44|19.87|0.0775|433889654|-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|34.060001373291|1|34.06|24.68|-0.2754|801425259|-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|26.709999084473|1|26.71|29.89|0.1191|628481123|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|23.120000839233|1|23.12|24.74|0.0701|544009158|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|23.190000534058|1|23.19|25.19|0.0862|545656237|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|14.819999694824|1|14.82|20.23|0.365|348711733|-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|17.319999694824|1|17.32|16.68|-0.037|407536250|-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|18.190000534058|1|18.19|17.35|-0.0462|428007202|-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|19.379999160767|1|19.38|18.08|-0.0671|456007640|-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|24.049999237061|1|24.05|22.12|-0.0802|565891840|-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|24.770000457764|1|24.77|21.17|-0.1453|582833330|-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|20.35000038147|1|20.35|24.09|0.1838|478831581|-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|20.430000305176|1|20.43|24.38|0.1933|480713964|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|20.510000228882|1|20.51|22.68|0.1058|482596347|0.0769|0.0148|0|0.3382
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|18.270000457764|1|18.27|21.32|0.1669|429889585|0.1667||1.8|0.0054
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|22.950000762939|1|22.95|17.54|-0.2357|540009089|-0.7059||0|-0.0226
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|21.35000038147|1|21.35|21.57|0.0103|502361388|-0.6667||-0.6774|-0.016
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|16.430000305176|1|16.43|17.65|0.0743|386594736|0.1481||0.24|0.0014
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|15.119999885559|1|15.12|15.65|0.0351|355770679|0.9231||4|0.0192
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|16.430000305176|1|16.43|14.41|-0.1229|386594736|-0.9123||-0.7727|-0.0179
02666|R2000VALUE|GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|16.680000305176|1|16.68|17.65|0.0582|392477188|-0.4762|||
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-07-19|15/06/2022||1.69||69800000|78.01000213623|1|78.01|||1042795505|||0.0497|-0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.690002441406|1|90.69|88.61|-0.0229|1212294889|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|88.120002746582|1|88.12|89.82|0.0193|1177940524|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|75.519996643066|1|75.52|71.82|-0.049|1009510459|-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|68.790000915527|1|68.79|70.83|0.0297|919547517|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|77.269996643066|1|77.27|77.98|0.0092|1032903512|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|72.26000213623|1|72.26|72.82|0.0077|965932616|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|59.650001525879|1|59.65|62.7|0.0511|797368950|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|54|1|54|56.6|0.0481|721842786|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|52.880001068115|1|52.88|50.9|-0.0374|706871246|-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|71.480003356934|1|71.48|71.85|0.0052|955506014|-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|65.73999786377|1|65.74|68.56|0.0429|878776726|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|62.810001373291|1|62.81|63.48|0.0107|839610118|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|59.310001373291|1|59.31|59.28|-0.0005|792824012|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|49.5|1|49.5|52.01|0.0507|661689221|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|50.099998474121|1|50.1|54.88|0.0954|669709676|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|55.599998474121|1|55.6|55.81|0.0038|743230700|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|56.560001373291|1|56.56|54.81|-0.0309|756063499|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|55.880001068115|1|55.88|54.25|-0.0292|746973623|-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|59.700000762939|1|59.7|58.8|-0.0151|798037312|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|54.5|1|54.5|54.2|-0.0055|728526516|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|47|1|47|47.7|0.0149|628270573|-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|47.700000762939|1|47.7|47.9|0.0042|637627804|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|38.799999237061|1|38.8|38.7|-0.0026|518657399|0.2105|||
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2024-04-30|15/03/2024||0.1867||33900000|6.1700000762939|1|6.17|||479623636|||-3.0011|0.2021
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2024-02-21|15/12/2023||-0.0933||28200000|6.1700000762939|1|6.17|||479623636|||-0.6783|-0.1334
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-10-31|15/09/2023|-0.83|-0.29|27020000|32540000|5.710000038147|1|5.71|5.27|-0.0771|443865631|1.8621|-0.1696|-0.117|-0.027
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-08-01|15/06/2023|-0.94|0.12|27770000|27390000|7.8000001907349|1|7.8|6.86|-0.1205|606331346|-8.8333|0.0139|-6.5294|0.0994
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-05-02|15/03/2023|0.17|0.17|25260000|35080000|6.960000038147|1|6.96|5.6|-0.1954|541034114|0|-0.2799|-0.5952|-0.2252
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|8.05|8.92|0.1081|625765042|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|8.4700002670288|1|8.47|7.24|-0.1452|658413658|-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|10.869999885559|1|10.87|10.31|-0.0515|844977115|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|10.479999542236|1|10.48|10.98|0.0477|814660522|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|12.270000457764|1|12.27|11.64|-0.0513|953805860|-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|13.306476593018|1|13.3065|12.9286|-0.0284|1034376110|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|12.998180389404|1|12.9982|12.66|-0.026|1010410771|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|12.590433120728|1|12.5904|12.5507|-0.0032|978714624|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|11.009169578552|1|11.0092|10.4324|-0.0524|855795441|-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|8.0903396606445|1|8.0903|8.1393|0.006|628900822|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|8.1099052429199|1|8.1099|8.5403|0.0531|630421749|-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|7.460000038147|1|7.46|6.73|-0.0979|579901507|-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|20.75|1|20.75|20.83|0.0039|1612996810|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|19.840000152588|1|19.84|20.33|0.0247|1542258166|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|19.709999084473|1|19.71|19.67|-0.002|1532152561|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|19.790000915527|1|19.79|19.71|-0.004|1538371486|-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|20.069999694824|1|20.07|20.12|0.0025|1560137131|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|19.829999923706|1|19.83|19.86|0.0015|1541480800|-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|20.579999923706|1|20.58|20.47|-0.0053|1599781890|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|19.979999542236|1|19.98|20.12|0.007|1553140989|-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|18.729999542236|1|18.73|18.75|0.0011|1455972506|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|19.440000534058|1|19.44|19.28|-0.0082|1511164281|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|19.239999771118|1|19.24|19.75|0.0265|1495617265|0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-05-31|15/03/2017|0.6||30300000|||||19.58|-1|||||
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2024-05-23|15/03/2024||0.0802||1050000000|10.659999847412|1|10.66|||2505225486|||-0.6229|0.0294
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2024-02-01|15/12/2023||0.2127||1020000000|10.659999847412|1|10.66|||2505225486|||-4.9316|0.0099
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-11-09|15/09/2023|0.21|-0.0541|1020000000|1010000000|9.1000003814697|1|9.1|9.01|-0.0099|2138607242|-4.8817|0.0099|-6.25|0.1226
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-08-09|15/06/2023|-0.04|-0.2433|908600000|882830000|7.9000000953674|1|7.9|7.19|-0.0899|1856593045|-0.8356|0.0292|-1.1905|-0.1664
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-05-25|15/03/2023|0.21|-0.0884|1090000000|994380000|10.420000076294|1|10.42|11.57|0.1104|2448822713|-3.3756|0.0962|-0.1923|0.09
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.6899995803833|1|8.69|10.34|0.1899|2042252226|-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|7.9800000190735|1|7.98|7.21|-0.0965|1875393969|-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|9.670000076294|1|9.67|10.92|0.1293|2272563882|-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|10.979999542236|1|10.98|10.07|-0.0829|2580429182|-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|15|1|15|13.54|-0.0973|3525176625|-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|13.859999656677|1|13.86|16.93|0.2215|3257263121|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|14.319999694824|1|14.32|14.23|-0.0063|3365368546|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|18.440000534058|1|18.44|19.48|0.0564|4333617257|-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|14.380000114441|1|14.38|14.61|0.016|3379469351|-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|6.8699998855591|1|6.87|7.78|0.1325|1614530867|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|8.0500001907349|1|8.05|7.89|-0.0199|1891844834|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|8.4899997711182|1|8.49|8.26|-0.0271|1995249916|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|10.069999694824|1|10.07|10.6|0.0526|2366568503|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|8.1400003433228|1|8.14|9.13|0.1216|1912995929|-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|12.020000457764|1|12.02|13.01|0.0824|2824841643|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|16.020000457764|1|16.02|14.89|-0.0705|3764888743|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|16.670000076294|1|16.67|16.57|-0.006|3917646307|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|19.620000839233|1|19.62|20.14|0.0265|4610931223|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|22.829999923706|1|22.83|24.21|0.0604|5365318805|-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|23.579999923706|1|23.58|24.46|0.0373|5541577637|-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|31.590000152588|1|31.59|26.81|-0.1513|7424022008|-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|29.090000152588|1|29.09|31.23|0.0736|6836492571|-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|28.39999961853|1|28.4|28.44|0.0014|6674334320|-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|25.14999961853|1|25.15|27.76|0.1038|5910546052|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|28.040000915527|1|28.04|28.16|0.0043|6589730386|-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|19.780000686646|1|19.78|20.83|0.0531|4648533071|-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|18.89999961853|1|18.9|20.61|0.0905|4441722458|-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|19.719999313354|1|19.72|21.26|0.0781|4634432042|-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|25.629999160767|1|25.63|18.53|-0.277|6023351596|-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|39.369998931885|1|39.37|39.83|0.0117|9252413331|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|37.419998168945|1|37.42|37.61|0.0051|8794140190|-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|32.430000305176|1|32.43|33.63|0.037|7621431935|-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|28.770000457764|1|28.77|29.1|0.0115|6761288874|-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|32.020000457764|1|32.02|33.46|0.045|7525077143|-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|30.860000610352|1|30.86|32.63|0.0574|7252463520|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|28.780000686646|1|28.78|26.13|-0.0921|6763639046|-0.175||-0.4407|0.1446
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|30.680000305176|1|30.68|33.11|0.0792|7210161329|2.4706||-8.375|0.1544
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|32.139999389648|1|32.14|32.18|0.0012|7553278305|-2.1429|||
02670|R2000VALUE|STNG|USD|Energy|20788|2024-05-02|15/03/2024||2.7||320030000|65.110000610352|1|65.11|||3188143670|||-0.011|-0.0556
02670|R2000VALUE|STNG|USD|Energy|20788|2024-02-15|15/12/2023||2.73||338870000|65.110000610352|1|65.11|||3188143670|||0.75|0.2144
02670|R2000VALUE|STNG|USD|Energy|20788|2023-11-09|15/09/2023|1.91|1.56|291180000|279040000|54.590000152588|1|54.59|58.58|0.0731|2673026598|0.2244|0.0435|-0.2075|-0.1112
02670|R2000VALUE|STNG|USD|Energy|20788|2023-08-02|15/06/2023|2.41|2.48|327600000|338280000|47.409999847412|1|47.41|49.9|0.0525|2321454300|-0.0282|-0.0316|-0.2719|-0.1478
02670|R2000VALUE|STNG|USD|Energy|20788|2023-05-02|15/03/2023|3.31|3.26|384430000|387450000|51.389999389648|1|51.39|47.59|-0.0739|2516336964|0.0153|-0.0078|-0.2193|-0.2214
02670|R2000VALUE|STNG|USD|Energy|20788|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|61.029998779297|1|61.03|62.16|0.0185|2988364344|-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|47.939998626709|1|47.94|49.93|0.0415|2347405955|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|41.290000915527|1|41.29|38.61|-0.0649|2021785499|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|23.700000762939|1|23.7|24.73|0.0435|1160482364|-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|15.590000152588|1|15.59|15.89|0.0192|763372137|-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|15.619999885559|1|15.62|18.29|0.1709|764841089|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|15.359999656677|1|15.36|14.93|-0.028|752110048|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|18.010000228882|1|18.01|19.96|0.1083|881868648|-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|15.859999656677|1|15.86|16.92|0.0668|776592797|-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|8.8100004196167|1|8.81|9.29|0.0545|431386067|-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|13.439999580383|1|13.44|12.58|-0.064|658096286|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|21.25|1|21.25|19.44|-0.0852|1040516854|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|22.659999847412|1|22.66|21.87|-0.0349|1109558200|-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|32.229999542236|1|32.23|30.49|-0.054|1578158010|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|26.549999237061|1|26.55|25.22|-0.0501|1300033961|-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|25.959999084473|1|25.96|27.73|0.0682|1271144309|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|17.840000152588|1|17.84|19.77|0.1082|873544510|-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|0.0082714218736699|2019-01-18|0.0083|0.0094|0.1317|817723871|9|-0.0145|13|-0.1559
02670|R2000VALUE|STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|0.010698365716429|2019-01-18|0.0107|0.0101|-0.0556|1057654797|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|0.011738484776097|2019-01-18|0.0117|0.0132|0.1266|1160482364|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|0.011490837425923|2019-01-18|0.0115|0.0122|0.0647|1135999614|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|0.016790491097513|2019-01-18|0.0168|0.0168|0.0029|1659930491|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|0.017335314512135|2019-01-18|0.0173|0.0172|-0.0086|1713792465|-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|0.020059435364042|2019-01-18|0.0201|0.0226|0.1284|1983102710|-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|0.017731549894532|2019-01-18|0.0177|0.0221|0.2486|1752964827|-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|0.020604258778663|2019-01-18|0.0206|0.02|-0.0288|2036964684|-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|0.021495790750807|2019-01-18|0.0215|0.0236|0.0968|2125102731|-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|0.032342745444159|2019-01-18|0.0323|0.0319|-0.0138|3197447234|-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|0.028281326634037|2019-01-18|0.0283|0.0302|0.0665|2795929918|-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|0.046260525768142|2019-01-18|0.0463|0.0449|-0.03|4573377681|-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|0.054829121816861|2019-01-18|0.0548|0.054|-0.0154|5420480590|-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|0.049826646099119|2019-01-18|0.0498|0.0511|0.0249|4925929125|-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|0.042892520294265|2019-01-18|0.0429|0.0448|0.045|4240412139|-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|0.040663694142705|2019-01-18|0.0407|0.0412|0.0122|4020067393|-1|-0.0228|0|-0.3823
02670|R2000VALUE|STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|0.047845467297732|2019-01-18|0.0478|0.0472|-0.0135|4730067129|-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|0.043833580980684|2019-01-18|0.0438|0.0451|0.0294|4333446662|-1.2069||-0.25|0.1121
02670|R2000VALUE|STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|0.04665675926114|2019-01-18|0.0467|0.0479|0.0276|4612549856|-1.5333||0|0.1723
02670|R2000VALUE|STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|0.056315005917901|2019-01-18|0.0563|0.0588|0.0449|5567377087|-1|||
02671|R2000VALUE|PLAB|USD|Technology|16915|2024-02-21|15/01/2024||0.49||220000000|31.110000610352|1|31.11|||1947641153|||-0.0755|-0.0179
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-12-13|15/10/2023|0.6|0.53|227470000|224000000|21.629999160767|1|21.63|29.09|0.3449|1354145795|0.1321|0.0155|0.1765|0.0146
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-09-06|15/07/2023|0.51|0.52|224200000|230000000|23.5|1|23.5|20.61|-0.123|1471217171|-0.0192|-0.0252|-0.0556|-0.0222
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-05-24|15/04/2023|0.54|0.44|229300000|211000000|17.209999084473|1|17.21|20.25|0.1766|1077431752|0.2273|0.0867|0.35|0.0863
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-02-20|15/01/2023|0.4|0.4|211090000|201000000|18.020000457764|1|18.02|16.4|-0.0899|1128141876|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|18.469999313354|1|18.47|17.21|-0.0682|1156314048|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|21.770000457764|1|21.77|16.8|-0.2283|1362910574|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|15.039999961853|1|15.04|20.06|0.3338|941578987|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|18.569999694824|1|18.57|19.02|0.0242|1162574571|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|14.220000267029|1|14.22|17.61|0.2384|890242918|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|13.609999656677|1|13.61|14.19|0.0426|852053838|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|13.159999847412|1|13.16|13.57|0.0312|823881606|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|12.939999580383|1|12.94|12.09|-0.0657|810108493|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|13.210000038147|1|13.21|11.11|-0.159|827011867|-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|11.050000190735|1|11.05|10.395|-0.0593|691785107|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|13.140000343323|1|13.14|11.44|-0.1294|822629538|-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|12.60000038147|1|12.6|12.96|0.0286|788822847|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|12.569999694824|1|12.57|16.28|0.2951|786944655|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|9.3199996948242|1|9.32|9.73|0.044|583478450|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|8.460000038147|1|8.46|8.35|-0.013|529638184|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|11.369999885559|1|11.37|10.45|-0.0809|711818684|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|9.579999923706|1|9.58|10.02|0.0459|599755761|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|8.9499998092651|1|8.95|10.3|0.1508|560314613|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|8.4499998092651|1|8.45|9.1|0.0769|529012120|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|7.8000001907349|1|7.8|8.1|0.0385|488318903|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|9.3500003814697|1|9.35|9.65|0.0321|585356643|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|9.5|1|9.5|7.85|-0.1737|594747367|-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|11.550000190735|1|11.55|10.45|-0.0952|723087600|-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|11.300000190735|1|11.3|11.2|-0.0088|707436354|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|9.8000001907349|1|9.8|10.55|0.0765|613528875|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|10.10000038147|1|10.1|9.02|-0.1069|632310382|-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|9.7200002670288|1|9.72|8.9|-0.0844|608520481|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|9.8699998855591|1|9.87|10.21|0.0344|617911205|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.060000419617|1|11.06|11.62|0.0506|692411171|||0.5|0.0267
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9000000953674|1|7.9|8.5|0.0759|494579395|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|9.2799997329712|1|9.28|9.6|0.0345|580974253|0.2||0.7143|0.029
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.6599998474121|1|8.66|8.73|0.0081|542159169|0.1667||-0.3333|-0.0377
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|1|9|8.97|-0.0033|563444874|||0.2857|0.0661
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.4399995803833|1|8.44|8.55|0.013|528386056|||0.4|0.1766
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.3900003433228|1|8.39|7.92|-0.056|525255854|||-0.375|-0.0363
02671|R2000VALUE|PLAB|USD|Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3000001907349|1|8.3|9|0.0843|519621396||||
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2024-05-14|15/03/2024||-0.204||0.00|0.87000000476837|1|0.87|||196106104|||-0.0253|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2024-03-22|15/12/2023||-0.2093||0.00|0.87000000476837|1|0.87|||196106104|||-0.195|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-11-09|15/09/2023|-0.21|-0.26|0.00||0.59500002861023|1|0.595|0.5238|-0.1197|134118548|-0.1923||-0.5333|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-08-08|15/06/2023|-0.45|-0.49|0.00||1.289999961853|1|1.29|1.2|-0.0698|290778006|-0.0816||-0.1346|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-05-09|15/03/2023|-0.52|-0.53|0.00||1.3600000143051|1|1.36|1.41|0.0368|306556670|-0.0189||-0.1186|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-03-17|15/12/2022|-0.59|-0.623|0.00|0.00|1.0499999523163|1|1.05|1.21|0.1524|236679769|-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|10.60000038147|1|10.6|10.52|-0.0075|2389338814|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|13.020000457764|1|13.02|13.62|0.0461|2934829371|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|6.4099998474121|1|6.41|7.21|0.1248|1444873668|-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|9.2600002288818|1|9.26|9.6|0.0367|2087290299|-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|13.289999961853|1|13.29|13.1|-0.0143|2995689774|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|8.25|1|8.25|8.18|-0.0085|1859626841|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|8.3699998855591|1|8.37|8.31|-0.0072|1886675932|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|10.369999885559|1|10.37|9.4|-0.0935|2337494560|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|9.2700004577637|1|9.27|9.19|-0.0086|2089544444|-0.0625|-1|-0.2|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||13.60000038147|1|13.6|14.29|0.0507|3065566756|0.1628||0.1494|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.979999542236|1|15.98|13.48|-0.1564|3602040735|0.1013||-0.0225|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.3800001144409|1|9.38|9.9|0.0554|2114339391|0.0349||0.1125|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.809999465942|1|22.81|21.83|-0.043|5141586332|0.1429||0.0811|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.870000839233|1|19.87|19.38|-0.0247|4478883258|0.3214||0.8049|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.229999542236|1|20.23|20.49|0.0129|4560030319|||-0.5444|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.229999542236|1|20.23|20.49|0.0129|4560030319|0.3636||-0.8171|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.239999771118|1|23.24|22.1|-0.0491|5238512406|3.92||5.3077|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2018|-0.78|||||||17.94|-1||||-0.1613|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||||17.94|-1||||0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||||17.94|-1|||||
02673|R2000VALUE|ABTX|USD|-|960553|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|41.63|||2217305984|||0.0465|0.1746
02673|R2000VALUE|ABTX|USD|-|960553|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|41.63|||2217305984|||-0.0733|0.2549
02673|R2000VALUE|ABTX|USD|-|960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|42.93|44.4|0.0342|2286546820|-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|40.159999847412|1|40.16|41.65|0.0371|2139010466|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|43.720001220703|1|43.72|44.03|0.0071|2328624017|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|ABTX|USD|-|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|39.69|39.17|-0.0131|2113977161|-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|36.060001373291|1|36.06|36.47|0.0114|1920635474|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|40.240001678467|1|40.24|39.6|-0.0159|2143271541|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|34.880001068115|1|34.88|35.18|0.0086|1857786046|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|27.239999771118|1|27.24|28.3|0.0389|1450862670|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|24.35000038147|1|24.35|24.39|0.0016|1296934907|1|0.0472|1.8235|0.0976
02673|R2000VALUE|ABTX|USD|-|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.909999847412|1|27.91|24.48|-0.1229|1486548357|-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|36.669998168945|1|36.67|37.95|0.0349|1953125253|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|35.009998321533|1|35.01|33.51|-0.0428|1864709988|-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|33.770000457764|1|33.77|34.14|0.011|1798664957|0|-0.0172|0.0645|0.0239
02673|R2000VALUE|ABTX|USD|-|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.060001373291|1|37.06|35.4|-0.0448|1973897687|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|35.509998321533|1|35.51|36.25|0.0208|1891341094|-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|37.180000305176|1|37.18|38.36|0.0317|1980289096|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|45.049999237061|1|45.05|44.6|-0.01|2399462655|-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|41.549999237061|1|41.55|40.8|-0.0181|2213044910|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|39.200000762939|1|39.2|39.65|0.0115|2087878790|-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|38.650001525879|1|38.65|39.05|0.0103|2058584614|-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|39.150001525879|1|39.15|38.45|-0.0179|2085215720|-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|37.150001525879|1|37.15|38.85|0.0458|1978691294|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|33.400001525879|1|33.4|33.85|0.0135|1778957995|0|-0.0315|0.0476|0.0089
02673|R2000VALUE|ABTX|USD|-|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|28|1|28|26.4|-0.0571|1491341964|0|0.0045|0|-0.0412
02673|R2000VALUE|ABTX|USD|-|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|25.229999542236|1|25.23|25.43|0.0079|1343805610|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|20.020000457764|1|20.02|21.38|0.0679|1066309529|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|16.719999313354|1|16.72|16.78|0.0036|890544165|0.1471|0.0871||
02674|R2000VALUE|ACCO|USD|Industrials|20908|2024-05-02|15/03/2024||0.09||394700000|5.9499998092651|1|5.95|||564807611|||-0.7216|-0.1657
02674|R2000VALUE|ACCO|USD|Industrials|20908|2024-02-13|15/12/2023||0.3233||473080000|5.9499998092651|1|5.95|||564807611|||0.4057|-0.0069
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-11-02|15/09/2023|0.24|0.23|448000000|476370000|5.0799999237061|1|5.08|5.05|-0.0059|482222305|0.0435|-0.0596|-0.3684|-0.0931
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-08-08|15/06/2023|0.38|0.29|494000000|488530000|6.0500001907349|1|6.05|5.78|-0.0446|574300213|0.3103|0.0112|3.2222|0.2258
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-05-04|15/03/2023|0.09|0.05|403000000|391890000|4.4200000762939|1|4.42|5.11|0.1561|419571389|0.8|0.0283|-0.7188|-0.193
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|5.5900001525879|1|5.59|5.39|-0.0358|530634409|-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|4.6799998283386|1|4.68|5.41|0.156|444252035|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|7.1500000953674|1|7.15|6.52|-0.0881|678718421|-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|7.8299999237061|1|7.83|7.42|-0.0524|743267848|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|8.1400003433228|1|8.14|8.82|0.0835|772694840|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|8.8599996566772|1|8.86|8.3|-0.0632|841041244|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|8.170000076294|1|8.17|8.89|0.0881|775542584|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|8.5500001907349|1|8.55|8.9|0.0409|811614343|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|9|1|9|8.43|-0.0633|854330868|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|6.2300000190735|1|6.23|5.62|-0.0979|591386814|0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000|6.8600001335144|1|6.86|6.99|0.019|651189985||0.0427|0.7143|-0.0448
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.1100001335144|1|7.11|6.3|-0.1139|674921398|-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|9.1099996566772|1|9.11|10.31|0.1317|864772657|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|10.050000190735|1|10.05|8.92|-0.1124|954002821|-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|8.1599998474121|1|8.16|9.78|0.1985|774593306|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|8.8400001525879|1|8.84|8.57|-0.0305|839142778|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|9.1800003051758|1|9.18|8.96|-0.024|871417514|-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|9.9700002670288|1|9.97|8.07|-0.1906|946408776|-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|13.60000038147|1|13.6|12.7|-0.0662|1290988903|-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|12.050000190735|1|12.05|11.85|-0.0166|1143854125|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|11.14999961853|1|11.15|13.75|0.2332|1058420984|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|13.050000190735|1|13.05|13.05|0|1238779777|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|11.64999961853|1|11.65|10.55|-0.0944|1105883810|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|14.199999809265|1|14.2|13.45|-0.0528|1347944240|-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|12.89999961853|1|12.9|14.05|0.0891|1224540875|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|9.1099996566772|1|9.11|11.5|0.2623|864772657|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|11.260000228882|1|11.26|10.06|-0.1066|1068862863|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|8.8999996185303|1|8.9|9.54|0.0719|844838267|-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|5.8600001335144|1|5.86|6.41|0.0939|556264333|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|8.0299997329712|1|8.03|8|-0.0037|762252960|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|7.1900000572205|1|7.19|8.08|0.1238|682515443|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|8.4300003051758|1|8.43|7.87|-0.0664|800223275|-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|8.0699996948242|1|8.07|7.57|-0.062|766049983|-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|7.3400001525879|1|7.34|7.9|0.0763|696754300|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|6.0300002098083|1|6.03|6.62|0.0978|572401701|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|5.8800001144409|1|5.88|6.01|0.0221|558162845|-0.1667||-1.1282|-0.3139
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|5.8400001525879|1|5.84|5.98|0.024|554365822|0.0263||0|-0.0046
02674|R2000VALUE|ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|7.0900001525879|1|7.09|5.85|-0.1749|673022887|0.1818|||
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2024-05-08|15/03/2024||0.0114||54490000|7.7800002098083|1|7.78|||571707652|||-0.8755|-0.2648
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2024-02-07|15/12/2023||0.0916||74120000|7.7800002098083|1|7.78|||571707652|||0.5267|-0.0059
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-11-07|15/09/2023|0.27|0.06|89190000|74560000|5.6399998664856|1|5.64|5.915|0.0488|414451284|3.5|0.1962|2|0.0439
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-08-03|15/06/2023|0.09|-0.07|85440000|63890000|4.5100002288818|1|4.51|5.94|0.3171|331414084|-2.2857|0.3373|-0.8085|-0.4486
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-05-10|15/03/2023|0.47|0.16|154960000|123060000|6.7699999809265|1|6.77|7.39|0.0916|497488520|1.9375|0.2592|0.3056|0.259
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|5.0100002288818|1|5.01|5.53|0.1038|368156220|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|4.3800001144409|1|4.38|4.41|0.0068|321861120|-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|3.289999961853|1|3.29|4.22|0.2827|241763252|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|5.6399998664856|1|5.64|5.14|-0.0887|414451284|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|7.8600001335144|1|7.86|7.76|-0.0127|577586388|-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|10.85000038147|1|10.85|10.32|-0.0488|797304379|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|11.840000152588|1|11.84|11.98|0.0118|870053792|-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|9.2700004577637|1|9.27|9.73|0.0496|681199235|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|10.60000038147|1|10.6|11.08|0.0453|778933311|-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|14.979999542236|1|14.98|12.64|-0.1562|1100794361|-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|19.290000915527|1|19.29|13.09|-0.3214|1417511674|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|15.460000038147|1|15.46|16.41|0.0614|1136066848|1|0.0719|-4|-0.3638
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.5700001716614|1|6.57|6.13|-0.067|482791680|-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|8.8900003433228|1|8.89|8.61|-0.0315|653275203|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|7.9400000572205|1|7.94|7.68|-0.0327|583465124|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|9.75|1|9.75|8.97|-0.08|716471652|-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|12.930000305176|1|12.93|9.63|-0.2552|950151659|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|14.449999809265|1|14.45|13.2|-0.0865|1061847716|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|16.760000228882|1|16.76|16.66|-0.006|1231596416|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|17.739999771118|1|17.74|15|-0.1545|1303610968|-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|20.159999847412|1|20.16|17.58|-0.128|1481442912|-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|19.75|1|19.75|13.76|-0.3033|1451314372|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|17.75|1|17.75|20.15|0.1352|1304345828|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|13.380000114441|1|13.38|15.64|0.1689|983219568|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|8.8199996948242|1|8.82|10.49|0.1893|648131257|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|7.3200001716614|1|7.32|7.31|-0.0014|537904884|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|6.6700000762939|1|6.67|6.98|0.0465|490140100|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|6.9699997901917|1|6.97|6.51|-0.066|512185360|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|5.3899998664856|1|5.39|6.18|0.1466|396080216|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|5.2300000190735|1|5.23|5.25|0.0038|384322744|-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|5|1|5|5.35|0.07|367421360|2|0.0497|0|0.1218
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|6.0799999237061|1|6.08|5.33|-0.1234|446784368|-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|9.4099998474121|1|9.41|8.29|-0.119|691486988|-1|0.0167|-1|0.0298
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|8.7600002288818|1|8.76|9.01|0.0285|643722240|-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|8.1499996185303|1|8.15|8.22|0.0086|598896789|-2|0.0072|-1.4|0.1259
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|6.6399998664856|1|6.64|6.03|-0.0919|487935556|-0.2308||1.5|-0.151
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|5.5900001525879|1|5.59|6.12|0.0948|410777092|-0.5||0.3333|0.1326
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|6.4000000953674|1|6.4|6.38|-0.0031|470299348|-0.7|||
02676|R2000VALUE|HTLD|USD|Industrials|16305|2024-04-24|15/03/2024||-0.0375||271500000|13.199999809265|1|13.2|||1043152095|||-0.5743|-0.0765
02676|R2000VALUE|HTLD|USD|Industrials|16305|2024-01-24|15/12/2023||-0.0881||293990000|13.199999809265|1|13.2|||1043152095|||-2.2586|-0.0125
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-10-26|15/09/2023|-0.14|0.07|295030000|297710000|14.380000114441|1|14.38|12.36|-0.1405|1136403596|-3|-0.009|-2.4|-0.0365
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-07-31|15/06/2023|0.1|0.16|306200000|319710000|16.989999771118|1|16.99|15.67|-0.0777|1342663190|-0.375|-0.0423|-0.375|-0.0747
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-04-27|15/03/2023|0.16|0.1759|330920000|324130000|14.5|1|14.5|14.48|-0.0014|1145886788|-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|17.659999847412|1|17.66|16.38|-0.0725|1395611068|-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|14.520000457764|1|14.52|14.39|-0.009|1147467357|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|14.569999694824|1|14.57|15.31|0.0508|1151418631|-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|13.39999961853|1|13.4|13.92|0.0388|1058957415|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|15.829999923706|1|15.83|15.72|-0.0069|1250992259|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|16.290000915527|1|16.29|16.57|0.0172|1287344608|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|16.729999542236|1|16.73|16.55|-0.0108|1322116237|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|19.520000457764|1|19.52|18.99|-0.0272|1542600732|-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|18.920000076294|1|18.92|19.28|0.019|1495184697|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|20.309999465942|1|20.31|18.74|-0.0773|1605031727|-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|20.85000038147|1|20.85|22.17|0.0633|1647706204|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|18.680000305176|1|18.68|18.98|0.0161|1476218313|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|20.360000610352|1|20.36|19.53|-0.0408|1608983151|-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|22.319999694824|1|22.32|20.9|-0.0636|1763875362|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|18.629999160767|1|18.63|19.93|0.0698|1472266889|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|19.409999847412|1|19.41|20.55|0.0587|1533907750|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|19.950000762939|1|19.95|19.76|-0.0095|1576582227|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|18.700000762939|1|18.7|19.74|0.0556|1477798883|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|18.510000228882|1|18.51|20.87|0.1275|1462783772|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|17.89999961853|1|17.9|18.09|0.0106|1414577452|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|20.489999771118|1|20.49|20.54|0.0024|1619256553|-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|23.35000038147|1|23.35|23.96|0.0261|1845272891|-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|21.760000228882|1|21.76|21.04|-0.0331|1719620466|-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|19.329999923706|1|19.33|20.35|0.0528|1527585622|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|20.639999389648|1|20.64|20.74|0.0048|1631110524|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|18.280000686646|1|18.28|18.15|-0.0071|1444607673|-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|18.049999237061|1|18.05|18.04|-0.0006|1426431423|-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|18.040000915527|1|18.04|18.49|0.0249|1425641289|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|17.370000839233|1|17.37|17.71|0.0196|1372693411|-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|21.469999313354|1|21.47|21.46|-0.0005|1696702658|-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|19.270000457764|1|19.27|21.31|0.1059|1522844063|-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|23.370000839233|1|23.37|22.04|-0.0569|1846853461|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|25.620000839233|1|25.62|24.37|-0.0488|2024663480|-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|24.969999313354|1|24.97|25.03|0.0024|1973296020|-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|21.520000457764|1|21.52|21.69|0.0079|1700654082|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|22.090000152588|1|22.09|21.72|-0.0167|1745699263|-0.2||-0.1111|0.2812
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|20.35000038147|1|20.35|20.4|0.0025|1608192866|-0.1429||-0.0526|0.412
02676|R2000VALUE|HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|14.539999961853|1|14.54|14.45|-0.0062|1149047851|0|||
02677|R2000VALUE|AMBC|USD|Financials|40974|2024-05-07|15/03/2024||0.12||15180000|15.800000190735|1|15.8|||714073693|||-3.5696|0.1597
02677|R2000VALUE|AMBC|USD|Financials|40974|2024-02-28|15/12/2023||-0.0467||13090000|15.800000190735|1|15.8|||714073693|||-0.4811|0.1719
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-11-07|15/09/2023|2|-0.09|18300000|11170000|12.5|1|12.5|13.4|0.072|564931713|-23.2222|0.6383|27.5714|-0.7048
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-08-07|15/06/2023|0.07|-0.16|62000000|17970000|14.050000190735|1|14.05|13.33|-0.0512|634983253|-1.4375|2.4502|-1.2333|3.4604
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-05-09|15/03/2023|-0.3|-0.41|13900000|20230000|15.109999656677|1|15.11|14.64|-0.0311|682889439|-0.2683|-0.3129|-1.0718|-0.1824
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|16.200000762939|1|16.2|17.07|0.0537|732151534|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|13.319999694824|1|13.32|13.41|0.0068|601991219|-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|11.380000114441|1|11.38|13.14|0.1547|514313836|-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|7.4299998283386|1|7.43|7.89|0.0619|335795402|-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|14.159999847412|1|14.16|13.24|-0.065|639954637|-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|17.030000686646|1|17.03|16.35|-0.0399|769662996|-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|14.5|1|14.5|13.97|-0.0366|655320787|-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|17.299999237061|1|17.3|15.33|-0.1139|781865456|-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|16.950000762939|1|16.95|16.77|-0.0106|766047437|-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|12.75|1|12.75|14.31|0.1224|576230347|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|13.329999923706|1|13.33|13.66|0.0248|602443175|-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|16.760000228882|1|16.76|14.01|-0.1641|757460450|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|19.219999313354|1|19.22|18.92|-0.0156|868638970|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|20.709999084473|1|20.71|20.69|-0.001|935978820|-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|18.459999084473|1|18.46|18.48|0.0011|834291112|-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|18.590000152588|1|18.59|17.01|-0.085|840166450|-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|19.670000076294|1|19.67|20.37|0.0356|888976546|-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|21.120000839233|1|21.12|18.98|-0.1013|954508659|-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|20.700000762939|1|20.7|21.91|0.0585|935526950|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|16.889999389648|1|16.89|18.3|0.0835|763335702|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|15.159999847412|1|15.16|15.17|0.0007|685149174|-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|15.510000228882|1|15.51|13.35|-0.1393|700967279|-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|19.75|1|19.75|19.66|-0.0046|892592106|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|18.370000839233|1|18.37|17.34|-0.0561|830223683|-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|22.020000457764|1|22.02|21.9|-0.0054|995183725|-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|17.969999313354|1|17.97|19.73|0.0979|812145799|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|18.629999160767|1|18.63|17.86|-0.0413|841974186|1.419||-0.473|-0.0599
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.560000419617|1|15.56|15.38|-0.0116|703227015|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|13.960000038147|1|13.96|15.21|0.0895|630915738|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|17.069999694824|1|17.07|16.01|-0.0621|771470733|10.8222||0.7587|-0.0068
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.989999771118|1|14.99|17.15|0.1441|677466099|5.7222|0.7733|0|0.0794
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.729999542236|1|22.73|24.2|0.0647|1027271805|5.1735||-12.8627|-0.1661
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|24.889999389648|1|24.89|24.66|-0.0092|1124891998|-3.04||-1.0524|0.1231
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|23.440000534058|1|23.44|24.81|0.0584|1059359971|21.6279||4.4972|-0.0172
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|23.860000610352|1|23.86|23.29|-0.0239|1078341680|2||-0.4653|0.0624
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|29.780000686646|1|29.78|29.93|0.005|1345893343|2.2772||1.2215|-0.237
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|34.560001373291|1|34.56|34.49|-0.002|1561923261|0.2314||-0.7008|0.0975
02677|R2000VALUE|AMBC|USD|Financials|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|21|1|21|22.53|0.0729|949085277|-23.6364|||
02678|R2000VALUE|CTBI|USD|Financials|15840|2024-04-17|15/03/2024||0.99||57000000|40.639999389648|1|40.64|||731513487|||-0.0833|-0.0172
02678|R2000VALUE|CTBI|USD|Financials|15840|2024-01-17|15/12/2023|1.04|1.08|56700000|58000000|40.279998779297|1|40.28|39.54|-0.0184|725033533|-0.037|-0.0224|-0.0957|-0.0331
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-10-18|15/09/2023|1.15|1.04|58640000|57150000|35.450000762939|1|35.45|36.75|0.0367|638094342|0.1058|0.0261|-0.8935|0.0138
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-07-19|15/06/2023|10.8|1.06|57840000|58100000|38.029998779297|1|38.03|37.76|-0.0071|684533893|9.1887|-0.0045|9|0.0042
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-04-19|15/03/2023|1.08|1.13|57600000|57650000|35.889999389648|1|35.89|36.04|0.0042|646014247|-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|46.349998474121|1|46.35|41.49|-0.1049|834292557|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|43.389999389648|1|43.39|43.8|0.0094|781013047|-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|41.610000610352|1|41.61|41.44|-0.0041|748973353|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|41.060001373291|1|41.06|42.17|0.027|739073455|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|45.810001373291|1|45.81|44.14|-0.0365|824572695|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|42.990001678467|1|42.99|43.65|0.0154|773813152|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|39.340000152588|1|39.34|38.97|-0.0094|708113708|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|43.900001525879|1|43.9|44.86|0.0219|790193003|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|39.459999084473|1|39.46|38.75|-0.018|710273670|-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|31|1|31|32.95|0.0629|557995040|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|30.690000534058|1|30.69|32.65|0.0639|552415099|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|31.020000457764|1|31.02|30.83|-0.0061|558355045|-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|45.040000915527|1|45.04|45.32|0.0062|810712810|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|42.259998321533|1|42.26|42.34|0.0019|760673208|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|41.330001831055|1|41.33|41.05|-0.0068|743933420|-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|42.680000305176|1|42.68|42.23|-0.0105|768233177|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|41.090000152588|1|41.09|41.95|0.0209|739613428|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|44.299999237061|1|44.3|45.09|0.0178|797392898|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|49.849998474121|1|49.85|49.95|0.002|897291997|-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|46|1|46|48.75|0.0598|827992640|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|49.150001525879|1|49.15|48.9|-0.0051|884692163|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|46.549999237061|1|46.55|50.35|0.0816|837892538|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|43.200000762939|1|43.2|42.85|-0.0081|777593102|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|43.400001525879|1|43.4|43.4|0|781193083|-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|48.849998474121|1|48.85|45.55|-0.0676|879292157|-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|36.790000915527|1|36.79|37.12|0.009|662214130|-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|35.830001831055|1|35.83|35|-0.0232|644934300|-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|36.090000152588|1|36.09|36.23|0.0039|649614228|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|31.420000076294|1|31.42|34.12|0.0859|565554974|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|35.419998168945|1|35.42|34.75|-0.0189|637554300|-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|34.889999389648|1|34.89|36.5|0.0461|628014407|-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|33.119998931885|1|33.12|33.07|-0.0015|596154682|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|34.119998931885|1|34.12|33.69|-0.0126|614154522|-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|43.482998657227|0.90909090909091|43.483|42.889|-0.0137|711533653|-0.2143||-0.321|0.0081
02678|R2000VALUE|CTBI|USD|Financials|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|40.425|0.90909090909091|40.425|42.735|0.0571|661494120|0.1912|||
02679|R2000VALUE|HCI|USD|Financials|16248|2024-05-02|15/03/2024||2.43||181080000|88.370002746582|1|88.37|||860563258|||0.7234|0.2483
02679|R2000VALUE|HCI|USD|Financials|16248|2024-03-07|15/12/2023||1.41||145060000|88.370002746582|1|88.37|||860563258|||5.4091|0.1675
02679|R2000VALUE|HCI|USD|Financials|16248|2023-11-07|15/09/2023|1.41|0.22|131640000|124250000|62.560001373291|1|62.56|78.38|0.2529|609220742|5.4091|0.0595|0.1557|0.0338
02679|R2000VALUE|HCI|USD|Financials|16248|2023-08-08|15/06/2023|1.22|0.44|127330000|122610000|59.299999237061|1|59.3|64.18|0.0823|577474244|1.7727|0.0385|-0.1867|-0.0129
02679|R2000VALUE|HCI|USD|Financials|16248|2023-05-09|15/03/2023|1.5|0.16|129000000|123330000|50.930000305176|1|50.93|60|0.1781|495965663|8.375|0.046|24|-0.2949
02679|R2000VALUE|HCI|USD|Financials|16248|2023-03-09|15/12/2022|0.06|-0.32|182950000|120400000|54.560001373291|1|54.56|58.17|0.0662|531315278|-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|35.729999542236|1|35.73|37.4|0.0467|347945274|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|72.169998168945|1|72.17|60.37|-0.1635|702804649|-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|65.040000915527|1|65.04|69.32|0.0658|633371431|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|58.270000457764|1|58.27|64.25|0.1026|567443928|-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|134.71000671387|1|134.71|119.73|-0.1112|1311830697|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|100.91999816895|1|100.92|115.64|0.1459|982777411|-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|76.949996948242|1|76.95|78.36|0.0183|749353152|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|68.050003051758|1|68.05|75.8|0.1139|662683383|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|48.919998168945|1|48.92|51.79|0.0587|476391895|-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|46.740001678467|1|46.74|59.58|0.2747|455162690|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|40.659999847412|1|40.66|43.26|0.0639|395954519|-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|44.349998474121|1|44.35|44.53|0.0041|431888401|-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|42.849998474121|1|42.85|45.95|0.0723|417281127|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|39.680000305176|1|39.68|41|0.0333|386411104|-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|42.299999237061|1|42.3|40.82|-0.035|411925133|-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|44.619998931885|1|44.62|38.12|-0.1457|434517715|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|44.700000762939|1|44.7|50.72|0.1347|435296788|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|42.330001831055|1|42.33|39.23|-0.0732|412217304|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|41.889999389648|1|41.89|40.75|-0.0272|407932480|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|36.659999847412|1|36.66|41.81|0.1405|357001787|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|37.090000152588|1|37.09|32.46|-0.1248|361189209|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|45.180000305176|1|45.18|43.61|-0.0347|439971111|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|45.619998931885|1|45.62|46.34|0.0158|444255898|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|43.900001525879|1|43.9|47.61|0.0845|427506249|-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|26.520000457764|1|26.52|27.93|0.0532|258256618|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|30.219999313354|1|30.22|29.64|-0.0192|294287884|-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|30.290000915527|1|30.29|28.52|-0.0584|294969572|-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|35.340000152588|1|35.34|30.76|-0.1296|344147389|-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|44.169998168945|1|44.17|39.76|-0.0998|430135525|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|43.939998626709|1|43.94|39.86|-0.0929|427895748|-0.5495||-0.6435|-0.0806
02679|R2000VALUE|HCI|USD|Financials|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|44.009998321533|1|44.01|46.42|0.0548|428577417|0.1917||0.7692|0.2348
02679|R2000VALUE|HCI|USD|Financials|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|46.5|1|46.5|47.46|0.0206|452825510|0.0744||0.0569|0.0338
02679|R2000VALUE|HCI|USD|Financials|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|49.509998321533|1|49.51|43.11|-0.1293|482137424|0.1182||-0.1151|-0.0281
02679|R2000VALUE|HCI|USD|Financials|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|39.560001373291|1|39.56|40.87|0.0331|385242533|0.112||0|-0.0105
02679|R2000VALUE|HCI|USD|Financials|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|38.680000305176|1|38.68|38.65|-0.0008|376672921|0.0451||0.0611|0.0165
02679|R2000VALUE|HCI|USD|Financials|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|47.779998779297|1|47.78|40.39|-0.1547|465290372|-0.0966||0.1593|0.3759
02679|R2000VALUE|HCI|USD|Financials|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|44.430000305176|1|44.43|42.55|-0.0423|432667474|0.4487|||
02680|R2000VALUE|AAN|USD|Financials|39136|2024-04-22|15/03/2024||0.36||547950000|10.239999771118|1|10.24|||310571892|||9.8108|0.0108
02680|R2000VALUE|AAN|USD|Financials|39136|2024-02-21|15/12/2023||0.0333||542070000|10.239999771118|1|10.24|||310571892|||-0.5243|0.0111
02680|R2000VALUE|AAN|USD|Financials|39136|2023-10-23|15/09/2023|0.01|0.07|525700000|536100000|9.2799997329712|1|9.28|7.01|-0.2446|281455775|-0.8571|-0.0194|-0.9744|-0.0089
02680|R2000VALUE|AAN|USD|Financials|39136|2023-07-31|15/06/2023|0.39|0.18|530400000|547870000|15.430000305176|1|15.43|14.38|-0.068|467980908|1.1667|-0.0319|-0.4091|-0.0433
02680|R2000VALUE|AAN|USD|Financials|39136|2023-04-24|15/03/2023|0.66|0.28|554400000|565940000|10.14999961853|1|10.15|12.62|0.2433|307842251|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|14.35000038147|1|14.35|12.37|-0.138|435225280|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|8.710000038147|1|8.71|10.29|0.1814|264168091|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|16.010000228882|1|16.01|13.13|-0.1799|485571892|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|20.479999542236|1|20.48|19.73|-0.0366|621143784|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|20.030000686646|1|20.03|21.45|0.0709|607495639|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|31.040000915527|1|31.04|23.2|-0.2526|941421096|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|27.719999313354|1|27.72|28.64|0.0332|840727815|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|26.430000305176|1|26.43|32.18|0.2176|801603065|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|22.420000076294|1|22.42|22.13|-0.0129|679982617|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|18.409999847412|1|18.41|18.75|0.0185|558362169|-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|45.169998168945|1|45.17|52.76|0.168|1369973838|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|28.799999237061|1|28.8|35.78|0.2424|873483442|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|56.150001525879|1|56.15|43.33|-0.2283|1702989511|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|74.01000213623|1|74.01|65.46|-0.1155|2244670596|-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|65|1|65|64.08|-0.0142|1971403655|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|53.270000457764|1|53.27|57.06|0.0711|1615641132|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|50.400001525879|1|50.4|53.02|0.052|1528596111|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|48.049999237061|1|48.05|45.15|-0.0604|1457322217|-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|43.520000457764|1|43.52|43.47|-0.0011|1319930584|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|45.130001068115|1|45.13|41.79|-0.074|1368760755|-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|40.330001831055|1|40.33|43.4|0.0761|1223180200|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|42.240001678467|1|42.24|37.07|-0.1224|1281109134|-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|40.619998931885|1|40.62|46.28|0.1393|1231975606|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|32.110000610352|1|32.11|36.74|0.1442|973873424|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|29.520000457764|1|29.52|26.99|-0.0857|895320566|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|22.629999160767|1|22.63|24.71|0.0919|686351739|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|21.950000762939|1|21.95|24.1|0.0979|665727873|-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|25.5|1|25.5|26.49|0.0388|773396819|-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|23.440000534058|1|23.44|22.03|-0.0602|710918503|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|33.549999237061|1|33.55|25.39|-0.2432|1017547556|-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|37.380001068115|1|37.38|33.93|-0.0923|1133708780|-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|29.370000839233|1|29.37|33.64|0.1454|890771185|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|31.219999313354|1|31.22|31.73|0.0163|946880319|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|24.700000762939|1|24.7|23.99|-0.0287|749133412|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|29.540000915527|1|29.54|28.29|-0.0423|895927166|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|29.889999389648|1|29.89|29.27|-0.0207|906542370|0||0.7667|0.0603
02680|R2000VALUE|AAN|USD|Financials|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|27.049999237061|1|27.05|29.24|0.081|820407190|0.0345||-0.25|0.0311
02680|R2000VALUE|AAN|USD|Financials|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|29.14999961853|1|29.15|28.35|-0.0274|884098704|0.0256||-0.22|-0.0396
02680|R2000VALUE|AAN|USD|Financials|39136|2013-07-23|15/06/2013|0.92|0.50||562920000|28.690000534058|1|28.69|28.99|0.0105|870147260||||
02681|R2000VALUE|MBI|USD|Financials|8162|2024-05-08|15/03/2024||-0.07||6650000|5.9400000572205|1|5.94|||303768615|||-0.4615|-0.0148
02681|R2000VALUE|MBI|USD|Financials|8162|2024-02-28|15/12/2023||-0.13||6750000|5.9400000572205|1|5.94|||303768615|||-0.1875|-0.026
02681|R2000VALUE|MBI|USD|Financials|8162|2023-11-02|15/09/2023|-2.92|-0.16|8000000|6930000|7.0700001716614|1|7.07|6.61|-0.0651|361556253|17.25|0.1544|5.4889|-0.7143
02681|R2000VALUE|MBI|USD|Financials|8162|2023-08-02|15/06/2023|-0.45|-0.17|28000000|23000000|8.6199998855591|1|8.62|8.47|-0.0174|440822458|1.6471|0.2174|14|13
02681|R2000VALUE|MBI|USD|Financials|8162|2023-05-09|15/03/2023|-0.03|-0.42|2000000|8650000|9.460000038147|1|9.46|7.8|-0.1755|483779644|-0.9286|-0.7688|-1.1|-0.875
02681|R2000VALUE|MBI|USD|Financials|8162|2023-02-28|15/12/2022|0.3|-0.3067|16000000|7970000|13.609999656677|1|13.61|12.25|-0.0999|696008537|-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|10.829999923706|1|10.83|11.51|0.0628|553840749|-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|12.680000305176|1|12.68|10.64|-0.1609|648448838|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|12.779999732971|1|12.78|11.55|-0.0962|653562758|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|15.550000190735|1|15.55|12.35|-0.2058|795219188|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|15.319999694824|1|15.32|15.22|-0.0065|783457078|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|13.039999961853|1|13.04|11.94|-0.0844|666859039|-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|9.9399995803833|1|9.94|8.66|-0.1288|508326579|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|7.3000001907349|1|7.3|7.18|-0.0164|373318338|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|5.6700000762939|1|5.67|6.26|0.1041|289960952|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|8|1|8|7.95|-0.0063|409115976|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|7.5199999809265|1|7.52|6.52|-0.133|384569016|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|8.6199998855591|1|8.62|7.8|-0.0951|440822458|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|9.5|1|9.5|10.5|0.1053|485825222|-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|9.079999923706|1|9.08|8.66|-0.0463|464346629|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|9.6099996566772|1|9.61|10.14|0.0552|491450549|-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|9.9499998092651|1|9.95|10.61|0.0663|508837985|-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|10.449999809265|1|10.45|10.12|-0.0316|534407734|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|10.470000267029|1|10.47|11.34|0.0831|535430547|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|8.5600004196167|1|8.56|8.76|0.0234|437754116|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|7.9899997711182|1|7.99|8.08|0.0113|408604569|-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|6.710000038147|1|6.71|8.89|0.3249|343146027|-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|9.8999996185303|1|9.9|10.2|0.0303|506281001|-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|8.0900001525879|1|8.09|7.99|-0.0124|413718539|-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|10.319999694824|1|10.32|9.96|-0.0349|527759593|-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|7.6900000572205|1|7.69|8.3|0.0793|393262735|-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|MBI|USD|Financials|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|8.5299997329712|1|8.53|8.44|-0.0106|436219896|-0.6||-0.6667|-0.1749
02681|R2000VALUE|MBI|USD|Financials|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|7.6300001144409|1|7.63|7.68|0.0066|390194368|-0.0769||0|0.1218
02681|R2000VALUE|MBI|USD|Financials|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|6.710000038147|1|6.71|7.35|0.0954|343146027|0|0.1808|-0.2|-0.0145
02681|R2000VALUE|MBI|USD|Financials|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|7.9499998092651|1|7.95|8.15|0.0252|406558991|0.25||-0.5833|-0.1297
02681|R2000VALUE|MBI|USD|Financials|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|5.8299999237061|1|5.83|5.8|-0.0051|298143264|3||0|-0.1528
02681|R2000VALUE|MBI|USD|Financials|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|8.7399997711182|1|8.74|9.09|0.04|446959192|1.25||-0.027|0.4005
02681|R2000VALUE|MBI|USD|Financials|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|9|1|9|9.28|0.0311|460255473|17.5||2.7|-0.121
02681|R2000VALUE|MBI|USD|Financials|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|9.920000076294|1|9.92|10.11|0.0192|507303814|-1||-0.8361|-0.035
02681|R2000VALUE|MBI|USD|Financials|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|9.3000001907349|1|9.3|9.47|0.0183|475597332|7.7143||-0.5379|0.008
02681|R2000VALUE|MBI|USD|Financials|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|11.989999771118|1|11.99|12.24|0.0209|613162557|21||0.9412|-0.0852
02681|R2000VALUE|MBI|USD|Financials|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|13.550000190735|1|13.55|14.84|0.0952|692940194|10.3333||0.0149|0.117
02681|R2000VALUE|MBI|USD|Financials|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|11.659999847412|1|11.66|12.67|0.0866|596286527|-23.3333|||
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2024-05-07|15/03/2024||0.0524||17850000|5.6799998283386|1|5.68|||292962128|||-3.2017|-0.0176
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2024-02-07|15/12/2023||-0.0238||18170000|5.6799998283386|1|5.68|||292962128|||-1.1831|0.0815
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-11-07|15/09/2023|0.18|0.13|19920000|16800000|4.710000038147|1|4.71|4.66|-0.0106|242931633|0.3846|0.1857|0.5|-0.0879
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-08-08|15/06/2023|0.12|0.14|21840000|20650000|5.6300001144409|1|5.63|5.57|-0.0107|290383251|-0.1429|0.0576|-0.4|-0.0467
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-05-09|15/03/2023|0.2|0.16|22910000|20930000|4.1100001335144|1|4.11|4.24|0.0316|211984933|0.25|0.0946|-2.25|0.092
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|6.0300002098083|1|6.03|6.03|0|311014392|-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|7.3000001907349|1|7.3|6.2|-0.1507|376518249|-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|10.329999923706|1|10.33|10.44|0.0106|532799094|-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|9.789999961853|1|9.79|9.96|0.0174|504947061|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|11.220000267029|1|11.22|11.08|-0.0125|578703390|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|13.789999961853|1|13.79|13.84|0.0036|711258425|-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|14.10000038147|1|14.1|12.95|-0.0816|727247578|-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|13.029999732971|1|13.03|13.25|0.0169|672059254|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|11.439999580383|1|11.44|11.5|0.0052|590050479|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|6.7389640808106|1|6.739|8.3676|0.2417|347581218|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|7.0802998542786|1|7.0803|7.4509|0.0523|365186580|-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|4.5|1|4.5|4.97|0.1044|232100285|-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|16.420000076294|1|16.42|16.98|0.0341|846908153|-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|18.620000839233|1|18.62|18.3|-0.0172|960379443|-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|18.879999160767|1|18.88|18.61|-0.0143|973789595|-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|19.329999923706|1|19.33|19.14|-0.0098|996999663|-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|18.940000534058|1|18.94|18.87|-0.0037|976884336|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|18.620000839233|1|18.62|18.94|0.0172|960379443|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|19.079999923706|1|19.08|18.9|-0.0094|984105202|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|17|1|17|17.34|0.02|876823297|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|16.920000076294|1|16.92|16.38|-0.0319|872697074|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|17.829999923706|1|17.83|17.57|-0.0146|919632901|-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||19.299999237061|1|19.3|19.17|-0.0067|995452292|0.9318||0.0594|0.0957
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-05-31|15/03/2017|0.31||23820000|||||19|-1|||||
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2024-05-02|15/03/2024||-0.03||51190000|22.690000534058|1|22.69|||1048976468|||-0.2665|0.0055
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2024-02-22|15/12/2023||-0.0409||50910000|22.690000534058|1|22.69|||1048976468|||-0.4343|0.0512
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-11-02|15/09/2023|0.46|-0.0723|49800000|48430000|20.299999237061|1|20.3|21.33|0.0507|938484839|-7.3624|0.0283|-6.75|-0.002
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-08-03|15/06/2023|-0.08|-0.11|49900000|49650000|22.620000839233|1|22.62|22.49|-0.0057|1045740328|-0.2727|0.005|-0.2|0.0101
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-05-04|15/03/2023|-0.1|-0.1071|49400000|47870000|20.030000686646|1|20.03|21.09|0.0529|926002595|-0.0663|0.032|-0.0909|0.0437
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|20.879999160767|1|20.88|21.39|0.0244|965298689|-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|18.200000762939|1|18.2|18.98|0.0429|841400268|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|19.309999465942|1|19.31|20.08|0.0399|892716376|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|23.389999389648|1|23.39|22.9|-0.0209|1081337963|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|28.14999961853|1|28.15|26.46|-0.06|1301396496|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|26.459999084473|1|26.46|27.34|0.0333|1223266449|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|22.829999923706|1|22.83|22.4|-0.0188|1055448750|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|18.430000305176|1|18.43|19.5|0.0581|852033326|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|15.060000419617|1|15.06|15.39|0.0219|696235596|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|13.430000305176|1|13.43|12.86|-0.0424|620879416|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|14.079999923706|1|14.08|13.96|-0.0085|650929407|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|13.35000038147|1|13.35|13.7|0.0262|617180957|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|19.969999313354|1|19.97|18.77|-0.0601|923228685|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|18.10000038147|1|18.1|17.56|-0.0298|836777172|-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|18.299999237061|1|18.3|17.54|-0.0415|846023275|-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|19.049999237061|1|19.05|19.1|0.0026|880696362|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|15.5|1|15.5|15.55|0.0032|716577121|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|12.170000076294|1|12.17|13.02|0.0698|562628620|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|15.079999923706|1|15.08|15.42|0.0225|697160189|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|16.950000762939|1|16.95|17|0.0029|783611790|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|16.979999542236|1|16.98|17.18|0.0118|784998657||-0.0047|0.9459|0.2609
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000|18.229999542236|1|18.23|18.27|0.0022|842787135||-0.0015|1.3125|0.326
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000|17.049999237061|1|17.05|17.66|0.0358|788234798||0|2.2|0.0182
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||||18.39|-1|||||
02684|R2000VALUE|CARA|USD|Healthcare|100226|2024-05-06|15/03/2024||-0.45||2100000|0.56499999761581|1|0.565|||30781598|||0.0274|-0.77
02684|R2000VALUE|CARA|USD|Healthcare|100226|2024-03-13|15/12/2023||-0.438||9130000|0.56499999761581|1|0.565|||30781598|||-0.1577|-0.0824
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-11-13|15/09/2023|-0.52|-0.52|4870000|9950000|1.0499999523163|1|1.05|1.095|0.0429|57204737|0|-0.5106|-0.1034|-0.2973
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-08-07|15/06/2023|-0.58|-0.54|6930000|6500000|3.1300001144409|1|3.13|2.94|-0.0607|170524610|0.0741|0.0662|0.1837|0.1232
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-05-15|15/03/2023|-0.49|-0.51|6170000|4950000|4|1|4|4.45|0.1125|217922816|-0.0392|0.2465|-0.125|0.8697
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|10.279999732971|1|10.28|6.69|-0.3492|560061623|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|9.1800003051758|1|9.18|9.51|0.0359|500132879|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|11.270000457764|1|11.27|11.81|0.0479|613997559|-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|8.039999961853|1|8.04|9.22|0.1468|438024858|-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|10.369999885559|1|10.37|11.53|0.1119|564964894|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|17.889999389648|1|17.89|18.14|0.014|974659761|-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|12.779999732971|1|12.78|12.99|0.0164|696263383|0.1125|-1|0.2979|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.560000419617|1|12.56|13.02|0.0366|684277665|-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|19.819999694824|1|19.82|18.35|-0.0742|1079807537|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|13.949999809265|1|13.95|15.03|0.0774|760005810|-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|16.950000762939|1|16.95|17.43|0.0283|923447974|-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|14.170000076294|1|14.17|15.13|0.0677|771991580|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|15.859999656677|1|15.86|15.03|-0.0523|864063947|-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|20.379999160767|1|20.38|19.41|-0.0476|1110316702|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|22.219999313354|1|22.22|24.04|0.0819|1210561205|-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|20.14999961853|1|20.15|19.13|-0.0506|1097786165|-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|17.129999160767|1|17.13|19.48|0.1372|933254414|-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|19.549999237061|1|19.55|19.71|0.0082|1065097722|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|17.840000152588|1|17.84|18.91|0.06|971935768|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|12.470000267029|1|12.47|12.04|-0.0345|679374393|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|13.840000152588|1|13.84|12.56|-0.0925|754012952|0.075|-1|0.1316|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|12.180000305176|1|12.18|12.33|0.0123|663574991|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|13.289999961853|1|13.29|16.34|0.2295|724048554|-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|15.920000076294|1|15.92|14.69|-0.0773|867332812|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|17.409999847412|1|17.41|15.84|-0.0902|948509048|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|6.539999961853|1|6.54|7.27|0.1116|356303802|-0.1064|-1|-0.125|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|6.0799999237061|1|6.08|5.99|-0.0148|331242676|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|5.8099999427795|1|5.81|5.56|-0.043|316532887|-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|5.3000001907349|1|5.3|4.76|-0.1019|288747742|0.0606||0|-0.4802
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|15.409999847412|1|15.41|17.25|0.1194|839547640|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|21.389999389648|1|21.39|22.24|0.0397|1165342225|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|10.020000457764|1|10.02|9.86|-0.016|545896679|-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|9.5900001525879|1|9.59|10.13|0.0563|522469960|-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|8.6599998474121|1|8.66|8.48|-0.0208|471802888|0.3182|5.2778||
02685|R2000VALUE|FFIC|USD|Financials|16088|2024-04-23|15/03/2024||0.138||46890000|15.859999656677|1|15.86|||458427343|||-0.3947|-0.0256
02685|R2000VALUE|FFIC|USD|Financials|16088|2024-01-25|15/12/2023||0.228||48120000|15.859999656677|1|15.86|||458427343|||-0.05|0.0282
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-10-31|15/09/2023|0.31|0.24|47900000|46800000|12.229999542236|1|12.23|12.49|0.0213|353503551|0.2917|0.0235|0.1923|-0.0124
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-07-25|15/06/2023|0.26|0.19|48500000|46130000|14.130000114441|1|14.13|16.11|0.1401|408422355|0.3684|0.0514|1.6|-0.0703
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|13.300000190735|1|13.3|12.17|-0.085|384431518|-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|19.969999313354|1|19.97|18.37|-0.0801|577225341|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|20.39999961853|1|20.4|19.58|-0.0402|589654339|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|22.389999389648|1|22.39|22.28|-0.0049|647174536|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|21.469999313354|1|21.47|22.21|0.0345|620582279|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|24.940000534058|1|24.94|23.57|-0.0549|720881363|-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|23.840000152588|1|23.84|23.72|-0.005|689086264|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|22.030000686646|1|22.03|22.26|0.0104|636768909|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|22.379999160767|1|22.38|23.23|0.038|646885483|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|18.280000686646|1|18.28|18.28|0|528376565|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|12.300000190735|1|12.3|12.32|0.0016|355526893|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|10.069999694824|1|10.07|11.72|0.1639|291069565|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|12.14999961853|1|12.15|13.46|0.1078|351191183|-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|19.579999923706|1|19.58|19.87|0.0148|565952555|-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|21.799999237061|1|21.8|21.88|0.0037|630120803|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|22.010000228882|1|22.01|20.69|-0.06|636190803|-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|22.75|1|22.75|22.43|-0.0141|657580219|-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|22.129999160767|1|22.13|22.27|0.0063|639659327|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|21.549999237061|1|21.55|20.42|-0.0524|622894647|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|26.510000228882|1|26.51|26.15|-0.0136|766261615|0|0.0053|0.3243|0
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|27.430000305176|1|27.43|26|-0.0521|792853873|-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|28|1|28|28.16|0.0057|809329500|-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|29.85000038147|1|29.85|27.86|-0.0667|862803067|-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|28.159999847412|1|28.16|28.01|-0.0053|813954236|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|27.389999389648|1|27.39|30.58|0.1165|791697661|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|27.739999771118|1|27.74|27.71|-0.0011|801814291|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|22.889999389648|1|22.89|21.45|-0.0629|661626849|-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|20.860000610352|1|20.86|22.67|0.0868|602950495|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|20.959999084473|1|20.96|20.54|-0.02|605840914|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|19.290000915527|1|19.29|21.26|0.1021|557570243|-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|21.209999084473|1|21.21|20.6|-0.0288|613067070|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|20.319999694824|1|20.32|20.98|0.0325|587341971|-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|19.430000305176|1|19.43|19.46|0.0015|561616873|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|19.309999465942|1|19.31|19.11|-0.0104|558148293|-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|19.459999084473|1|19.46|19.84|0.0195|562483976|0.1579|0.4221|0|-0.0003
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|20.030000686646|1|20.03|20.86|0.0414|578959659|0.3333||0.2941|-0.0227
02685|R2000VALUE|FFIC|USD|Financials|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|19.35000038147|1|19.35|19.96|0.0315|559304505|0.0303|||
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-12-20|15/11/2023||-1.36||5590000000|0.6482999920845|1|0.6483|||36603778|||-0.0748|-0.0053
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-10-19|15/08/2023||-1.47||5620000000|0.6482999920845|1|0.6483|||36603778|||0.3009|0.0564
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-06-29|15/05/2023|-0.73|-1.13|5650000000|5320000000|1.5199999809265|1|1.52|1.51|-0.0066|85820982|-0.354|0.062|-0.4113|-0.0738
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2023-04-20|15/02/2023|-1.24|-0.78|6100000000|5650000000|2.3699998855591|1|2.37|2.3|-0.0295|133812974|0.5897|0.0796|7.8571|0
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.4099998474121|1|4.41|3.43|-0.2222|248993764|-0.0667|0.0269|-0.7778|0.0339
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.0300002098083|1|7.03|4.95|-0.2959|396922058|0.2532|0.0225|0.05|-0.0183
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.710000038147|1|6.71|8.69|0.2951|378854473|-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.4899997711182|1|7.49|7.04|-0.0601|422894173|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.39999961853|1|12.4|13.85|0.1169|700118524|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.239999771118|1|15.24|14.7|-0.0354|860468264|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.420000076294|1|20.42|16.41|-0.1964|1152937157|0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.049999237061|1|19.05|17.64|-0.074|1075585303|-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.110000610352|1|17.11|18.67|0.0912|966050704|46.619|0.0479|0.6|0.0234
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35000038147|1|13.35|10|-0.2509|753756681|33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.869999885559|1|12.87|15.09|0.1725|726655290|-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.479999542236|1|14.48|11.69|-0.1927|817557759|1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.3199996948242|1|8.32|14.03|0.6863|469756942|6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.6900000572205|1|7.69|7.28|-0.0533|434186424|5|-0.0074|-1.8571|0
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.8499999046326|1|6.85|8.57|0.2511|386759030|-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35000038147|1|11.35|10|-0.1189|640834335|-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|16.979999542236|1|16.98|15.76|-0.0718|958710692|-11|0|-2|0.0055
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|25.60000038147|1|25.6|25.6|0|1445406050|19|0.0112|5.6667|-0.0037
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2018-07-06|15/06/2017|-0.03||5440000000||33.799999237061|1|33.8|33.8|0|1908387604|||-0.85|0.0093
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|39.200000762939|1|39.2|35.2|-0.102|2213278025|19|0.0113|0|0
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|32.799999237061|1|32.8|33.6|0.0244|1851926431|5.6667|-0.0323|9|0.0075
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|42.599998474121|1|42.6|41.6|-0.0235|2405245884|-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|45.599998474121|1|45.6|39.2|-0.1404|2574629403|-0.72|0.3203|0|0.8271
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|78.599998474121|1|78.6|59|-0.2494|4437848112|-1|-0.2861|-1|-0.2416
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|78.599998474121|1|78.6|59|-0.2494|4437848112|-2.0204|-0.0581|-101|0.3721
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|169.39999389648|1|169.4|167.8|-0.0094|9564522362|-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|162|1|162|161.8|-0.0012|9146710026|-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|156.39999389648|1|156.4|155.6|-0.0051|8830527113|-1|0.231|-1|-0.0109
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|162.60000610352|1|162.6|160.4|-0.0135|9180587074|-0.952|-0.015|0|0.0147
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|158|1|158|156.8|-0.0076|8920865334|-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|171.80000305176|1|171.8|150.2|-0.1257|9700029694|-0.9675|0.1799|0|0.1519
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|178.39999389648|1|178.4|174.4|-0.0224|10072672919|-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|173.80000305176|1|173.8|169.8|-0.023|9812952040|-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|121.19999694824|1|121.2|135.4|0.1172|6843093995|-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|132.80000305176|1|132.8|107|-0.1943|7498043947|-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|148.80000305176|1|148.8|142.8|-0.0403|8401422715|-0.9771||0.9663|-0.0417
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2014-04-07|15/02/2014||0.89||6545000000|124|1|124|122.2|-0.0145|7001185452|||-30.6667|0.0424
02686|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|115.19999694824|1|115.2|99.8|-0.1337|6504326957|-2.3333|||
02687|R2000VALUE|MTW|USD|Industrials|7996|2024-05-09|15/03/2024||0.2417||490230000|15.590000152588|1|15.59|||546975623|||0.0418|-0.1604
02687|R2000VALUE|MTW|USD|Industrials|7996|2024-02-08|15/12/2023||0.232||583900000|15.590000152588|1|15.59|||546975623|||2.8667|0.2236
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-11-01|15/09/2023|0.22|0.06|520900000|477180000|12.800000190735|1|12.8|13.56|0.0594|449088391|2.6667|0.0916|-0.7067|-0.1359
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-08-07|15/06/2023|0.75|0.32|602800000|525000000|17.540000915527|1|17.54|17.45|-0.0051|615391458|1.3438|0.1482|0.6304|0.1859
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-05-02|15/03/2023|0.46|0.15|508300000|477310000|16.209999084473|1|16.21|17.22|0.0623|568728304|2.0667|0.0649|-0.3784|-0.1823
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|14.359999656677|1|14.36|16.22|0.1295|503821019|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|9.6800003051758|1|9.68|9.07|-0.063|339623101|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|11.430000305176|1|11.43|11.25|-0.0157|401021904|-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|13.739999771118|1|13.74|13.89|0.0109|482068304|-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|17.5|1|17.5|16.61|-0.0509|613988025|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|22.360000610352|1|22.36|20.51|-0.0827|784501292|-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|22.799999237061|1|22.8|25.39|0.1136|799938657|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|24.479999542236|1|24.48|24.26|-0.009|858881518|-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|14.89999961853|1|14.9|14.97|0.0047|522766934|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|8.3199996948242|1|8.32|9.08|0.0913|291907439|-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|10.829999923706|1|10.83|10.03|-0.0739|379970872|-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|8.3199996948242|1|8.32|8.94|0.0745|291907439|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|16.049999237061|1|16.05|14.06|-0.124|563114705|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|13.510000228882|1|13.51|16.21|0.1999|473998763|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|15.640000343323|1|15.64|17.01|0.0876|548729881|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|17.860000610352|1|17.86|16.77|-0.061|626618657|-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|16.85000038147|1|16.85|15.7|-0.0682|591182769|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|18.739999771118|1|18.74|20.12|0.0736|657493454|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|24.729999542236|1|24.73|24.36|-0.015|867652776|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|24.559999465942|1|24.56|24.4|-0.0065|861688318|-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|36.669998168945|1|36.67|34.36|-0.063|1286567986|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|10.039999961853|4|10.04|9.97|-0.007|1409014799|-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|7.2199997901917|4|7.22|7.8|0.0803|1013255637|-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|5.6700000762939|4|5.67|6.29|0.1093|795728491|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|6.8299999237061|4|6.83|6.29|-0.0791|958523009|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|4.039999961853|4|4.04|3.9|-0.0347|566974079|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|5.7800002098083|4|5.78|4.82|-0.1661|811165923|-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|5.6300001144409|4|5.63|5.9|0.048|790114892|-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|3.0474998950958|4|3.0475|3.195|0.0484|427686501|-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|3.1075000762939|4|3.1075|3.1475|0.0129|436106934|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|3.5599999427795|4|3.56|3.5875|0.0077|499610819|-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|4.1925001144409|4|4.1925|4.17|-0.0054|588375969|-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|4.0300002098083|4|4.03|3.9525|-0.0192|565570713|-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|4.0349998474121|4|4.035|4.27|0.0582|566272363|-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|6.3825001716614|4|6.3825|5.6125|-0.1206|895720840|-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|6.7150001525879|4|6.715|6.1275|-0.0875|942383927|-0.7848||-0.6383|-0.1797
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|5.1350002288818|4|5.135|6.0125|0.1709|720646548|-0.6519||0.2051|0.0664
02687|R2000VALUE|MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|4.1275000572205|4|4.1275|4.3275|0.0485|579253853|-0.6905|||
02688|R2000VALUE|HONE|USD|Financials|985778|2024-04-25|15/03/2024||0.125||38590000|11.489999771118|1|11.49|||491759007|||-0.1935|-0.0408
02688|R2000VALUE|HONE|USD|Financials|985778|2024-01-25|15/12/2023||0.155||40230000|11.489999771118|1|11.49|||491759007|||-0.0462|-0.0421
02688|R2000VALUE|HONE|USD|Financials|985778|2023-10-24|15/09/2023|0.2|0.1625|42680000|42000000|9.2799997329712|1|9.28|9.71|0.0463|397173502|0.2308|0.0162|0.1765|-0.0465
02688|R2000VALUE|HONE|USD|Financials|985778|2023-07-25|15/06/2023|0.17|0.16|44760000|41840000|10.180000305176|1|10.18|10.44|0.0255|435692510|0.0625|0.0698|0.0625|0.0388
02688|R2000VALUE|HONE|USD|Financials|985778|2023-04-27|15/03/2023|0.16|0.19|43090000|47380000|10.800000190735|1|10.8|10.75|-0.0046|462227804|-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|13.909999847412|1|13.91|13.42|-0.0352|595332275|-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|13.640000343323|1|13.64|14.61|0.0711|583776601|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|14.390000343323|1|14.39|14.53|0.0097|615875754|-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|13.329999923706|1|13.33|13.39|0.0045|570508934|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|14.579999923706|1|14.58|14.22|-0.0247|624007521|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|14.329999923706|1|14.33|13.99|-0.0237|613307804|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|14.029999732971|1|14.03|13.58|-0.0321|600468135|-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|14.659999847412|1|14.66|14.32|-0.0232|627431428|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|10.439999580383|1|10.44|10.86|0.0402|446820185|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|9.4650001525879|1|9.465|9.24|-0.0238|405091311|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|8.3000001907349|1|8.3|8.96|0.0795|355230629|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|7.5|1|7.5|8.28|0.104|320991525|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|11.069999694824|1|11.07|11.03|-0.0036|473783478|-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|10.010000228882|1|10.01|10.24|0.023|428416698|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|0.0052154530623929|2019-08-15|0.0052|0.0053|0.0123|450672090|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|0.0049826648933218|2019-08-15|0.005|0.005|0|430556650|-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|0.0043387816884011|2019-08-15|0.0043|0.0042|-0.0434|374918111|-1|0.4306|-1|0.1059
02688|R2000VALUE|HONE|USD|Financials|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|0.0048291233283804|2019-08-15|0.0048|0.005|0.0318|417288983|-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|0.005195641293273|2019-08-15|0.0052|0.0052|0.0086|448960137|-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|0.0048984647564749|2019-08-15|0.0049|0.0051|0.0313|423280839|-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|0.0053590885065994|2019-08-15|0.0054|0.0052|-0.037|463083760|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|0.0053640415669668|2019-08-15|0.0054|0.0053|-0.0046|463511759|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|0.0095938587613836|2019-08-15|0.0096|0.0054|-0.4414|829014148|-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|0.0095988108770513|2019-08-15|0.0096|0.0099|0.0304|829442065|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|0.0097077763157354|2019-08-15|0.0097|0.0091|-0.0633|838857868|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||0.0078405150687004|2019-08-15|0.0078|0.0081|0.0347|677506109|0.5325|||
02689|R2000VALUE|FMBH|USD|Financials|102896|2024-04-24|15/03/2024||0.8917||80480000|32.479999542236|1|32.48|||774331796|||0.1192|0.0263
02689|R2000VALUE|FMBH|USD|Financials|102896|2024-01-25|15/12/2023||0.7967||78420000|32.479999542236|1|32.48|||774331796|||0.5622|0.1283
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-10-26|15/09/2023|0.77|0.51|73490000|69500000|26.110000610352|1|26.11|26.72|0.0234|622469334|0.5098|0.0574|-0.0723|0.1882
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-07-27|15/06/2023|0.83|0.74|61850000|62860000|29.909999847412|1|29.91|30.52|0.0204|713062323|0.1216|-0.0161|-0.1354|-0.0582
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|24.110000610352|1|24.11|25.5|0.0577|574788804|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|31.979999542236|1|31.98|31.47|-0.0159|762411664|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|35.889999389648|1|35.89|35.97|0.0022|855627096|-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|38.389999389648|1|38.39|37.57|-0.0214|915227759|-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|36.860000610352|1|36.86|37.67|0.022|878752182|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|41.5|1|41.5|40.31|-0.0287|989370998|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|42.090000152588|1|42.09|43.08|0.0235|1003436757|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|39.900001525879|1|39.9|40.69|0.0198|951226610|-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|43.279998779297|1|43.28|43.87|0.0136|1031806640|-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|32.819999694824|1|32.82|33.87|0.032|782437490|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|27.069999694824|1|27.07|27.76|0.0255|645355966|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|25.370000839233|1|25.37|24.41|-0.0378|604827543|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|28.170000076294|1|28.17|26.5|-0.0593|671580267|-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|34.459999084473|1|34.46|34.01|-0.0131|821535510|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|34.639999389648|1|34.64|34.83|0.0055|825826765|-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|33.770000457764|1|33.77|33.69|-0.0024|805085760|-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|33.310001373291|1|33.31|34.61|0.039|794119260|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|33.040000915527|1|33.04|33.09|0.0015|787682377|-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|33.599998474121|1|33.6|35.68|0.0619|801032868|-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|40.159999847412|1|40.16|40.65|0.0122|957425039|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|36.770000457764|1|36.77|36.94|0.0046|876606555|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|38.180000305176|1|38.18|38.05|-0.0034|910221325|-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|41.669998168945|1|41.67|41.34|-0.0079|993423799|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|35.569999694824|1|35.57|35.4|-0.0048|847998219|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|34.169998168945|1|34.17|34.53|0.0105|814621811|-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|32.990001678467|1|32.99|33.78|0.0239|786490382|-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|27.049999237061|1|27.05|26.95|-0.0037|644879150|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|23.670000076294|1|23.67|23.97|0.0127|564299074|-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|25.190000534058|1|25.19|25.23|0.0016|600536288|0|0.0512|0.0208|0.0314
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||25|1|25|25.4|0.016|596006625|0.1163|||
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2024-02-21|15/12/2023||0.2||146200000|17.559999465942|1|17.56|||1153479945|||-0.5745|-0.1276
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-11-02|15/09/2023|0.64|0.47|179900000|167580000|18.159999847412|1|18.16|17.51|-0.0358|1192892726|0.3617|0.0735|0.0492|-0.0359
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-08-03|15/06/2023|0.61|0.46|186600000|179400000|13.859999656677|1|13.86|15.93|0.1494|910434632|0.3261|0.0401|0.0517|-0.046
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-05-04|15/03/2023|0.58|0.56|195600000|189400000|12.439999580383|1|12.44|11.81|-0.0506|817157772|0.0357|0.0327|1.5217|0.1104
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|13.880000114441|1|13.88|13.59|-0.0209|911748420|-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|11.579999923706|1|11.58|13.43|0.1598|760666178|-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|13.029999732971|1|13.03|12.21|-0.0629|855913658|-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|10.819999694824|1|10.82|10.42|-0.037|710743339|-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|10.079999923706|1|10.08|10.39|0.0308|662134289|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|10.869999885559|1|10.87|10.95|0.0074|714027748|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|11.800000190735|1|11.8|11.62|-0.0153|775117539|-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|11.930000305176|1|11.93|12.01|0.0067|783656977|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|13.609999656677|1|13.61|13.04|-0.0419|894012650|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|12.310000419617|1|12.31|11.02|-0.1048|808618397|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|14.310000419617|1|14.31|14.88|0.0398|939994249|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|12.770000457764|1|12.77|14.74|0.1543|838834845|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|17.770000457764|1|17.77|17.83|0.0034|1167274475|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|15.029999732971|1|15.03|15.9|0.0579|987289510|-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|18.739999771118|1|18.74|21.14|0.1281|1230991718|-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|18.010000228882|1|18.01|19.31|0.0722|1183039562|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|13.869999885559|1|13.87|16.37|0.1802|911091526|-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|14.380000114441|1|14.38|13.42|-0.0668|944592383|-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|18.39999961853|1|18.4|17.6|-0.0435|1208657813|-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|12.779999732971|1|12.78|14.51|0.1354|839491677|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|11.739999771118|1|11.74|13.71|0.1678|771176236|-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|10.5|1|10.5|11.95|0.1381|689723223||-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|8.3000001907349|1|8.3|8.49|0.0229|545209798|-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|10.170000076294|1|10.17|11.11|0.0924|668046212|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|9.5|1|9.5|8.32|-0.1242|624035297|-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|6.9899997711182|1|6.99|6.7|-0.0415|459158588|-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|7.0199999809265|1|7.02|7.22|0.0285|461129239|-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|5.2600002288818|1|5.26|5.9|0.1217|345518506|-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|2.5199999809265|1|2.52|3.26|0.2937|165533572|-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|3.8900001049042|1|3.89|4.2|0.0797|255526039||-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|3.2400000095367|1|3.24|4.2|0.2963|212828881|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|4.1700000762939|1|4.17|4.88|0.1703|273918656|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|5.3400001525879|1|5.34|6|0.1236|350773535|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|5.9099998474121|1|5.91|5.48|-0.0728|388215633|-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|5.3000001907349|1|5.3|5.24|-0.0113|348146020|-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|6.6999998092651|1|6.7|4.66|-0.3045|440109092|-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|6.6700000762939|1|6.67|7.39|0.1079|438138471|-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|5.3099999427795|1|5.31|4.32|-0.1864|348802883|1.8889|||
02691|R2000VALUE|PFBC|USD|Financials|16900|2024-04-16|15/03/2024||2.31||68930000|71.949996948242|1|71.95|||977317314|||-0.0906|-0.0548
02691|R2000VALUE|PFBC|USD|Financials|16900|2024-01-24|15/12/2023||2.54||72930000|71.949996948242|1|71.95|||977317314|||-0.0078|-0.024
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-10-17|15/09/2023|2.71|2.56|76000000|74720000|62.380001068115|1|62.38|60.91|-0.0236|847325333|0.0586|0.0171|0.0383|-0.0054
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-07-19|15/06/2023|2.61|2.47|76410000|73890000|59.700000762939|1|59.7|62.35|0.0444|810922125|0.0567|0.0341|0|0.0518
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-04-18|15/03/2023|2.61|2.58|72650000|75490000|51.159999847412|1|51.16|52.26|0.0215|694920859|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|72.529998779297|1|72.53|68.93|-0.0496|985195644|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|69.970001220703|1|69.97|72.55|0.0369|950422468|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|70.910003662109|1|70.91|72.36|0.0204|963190789|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|70.589996337891|1|70.59|73.85|0.0462|958844038|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|80.540000915527|1|80.54|77.37|-0.0394|1093997786|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|67.910003662109|1|67.91|68.78|0.0128|922440934|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|58.119998931885|1|58.12|59.82|0.0292|789460510|-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|68.099998474121|1|68.1|65.36|-0.0402|925021688|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|51.040000915527|1|51.04|51.49|0.0088|693290879|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|33.950000762939|1|33.95|34.51|0.0165|461152536|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|39.970001220703|1|39.97|39.6|-0.0093|542923918|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|32.270000457764|1|32.27|34.3|0.0629|438332613|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|59.909999847412|1|59.91|63.98|0.0679|813774602|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|52.869998931885|1|52.87|52.08|-0.0149|718148263|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|49.200000762939|1|49.2|50.79|0.0323|668297632|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|47.880001068115|1|47.88|46.65|-0.0257|650367700|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|45.5|1|45.5|45.56|0.0013|618039468|-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|59.259998321533|1|59.26|59.6|0.0057|804945446|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|63.720001220703|1|63.72|65.62|0.0298|865526937|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|65.26000213623|1|65.26|66.25|0.0152|886445208|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|66.940002441406|1|66.94|65.2|-0.026|909265131|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|58.259998321533|1|58.26|64.32|0.104|791362161|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|56.520000457764|1|56.52|58.38|0.0329|767727274|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|48.319999694824|1|48.32|50.22|0.0393|656344327|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|50.340000152588|1|50.34|53.98|0.0723|683782569|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|34.939998626709|1|34.94|36.07|0.0323|474599959|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|31.819999694824|1|31.82|31.72|-0.0031|432220125|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|30.180000305176|1|30.18|30.72|0.0179|409943545|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|30.280000686646|1|30.28|30.53|0.0083|411301879|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|31|1|31|31.66|0.0213|421081835|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|29.770000457764|1|29.77|29.75|-0.0007|404374401|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|28.64999961853|1|28.65|28.85|0.007|389161110|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|26.059999465942|1|26.06|26.88|0.0315|353980400|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|24.290000915527|1|24.29|24.35|0.0025|329938005|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|23.10000038147|1|23.1|22.18|-0.0398|313773889|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|24.64999961853|1|24.65|23.75|-0.0365|334827970|0.027||-0.1364|0.0174
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|20.870000839233|1|20.87|21.27|0.0192|283483169|0.1579||0.1892|0.0894
02691|R2000VALUE|PFBC|USD|Financials|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|20.430000305176|1|20.43|19.85|-0.0284|277506517|0.1563|||
02692|R2000VALUE|CAC|USD|Financials|15627|2024-04-23|15/03/2024||0.6775||41320000|36.220001220703|1|36.22|||527295740|||-0.1531|-0.0195
02692|R2000VALUE|CAC|USD|Financials|15627|2024-01-30|15/12/2023||0.8||42140000|36.220001220703|1|36.22|||527295740|||0.0667|0.006
02692|R2000VALUE|CAC|USD|Financials|15627|2023-10-31|15/09/2023|0.96|0.75|37660000|41890000|28.5|1|28.5|28.88|0.0133|414906905|0.28|-0.101|0.1294|-0.1201
02692|R2000VALUE|CAC|USD|Financials|15627|2023-07-25|15/06/2023|0.85|0.82|42800000|42600000|34.069999694824|1|34.07|34.84|0.0226|495995723|0.0366|0.0047|-0.023|0.2485
02692|R2000VALUE|CAC|USD|Financials|15627|2023-04-25|15/03/2023|0.87|0.9|34280000|44650000|33.279998779297|1|33.28|31.4|-0.0565|484494782|-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|41.549999237061|1|41.55|39.95|-0.0385|604890581|-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|43.860000610352|1|43.86|42.08|-0.0406|638519898|-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|45.990001678467|1|45.99|45.88|-0.0024|669528745|-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|46.580001831055|1|46.58|45.31|-0.0273|678118048|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|50.119998931885|1|50.12|50.54|0.0084|729653811|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|48.830001831055|1|48.83|46.88|-0.0399|710873856|-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|45.009998321533|1|45.01|44.19|-0.0182|655261722|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|47.049999237061|1|47.05|47.09|0.0009|684960335|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|37.310001373291|1|37.31|37.11|-0.0054|543164111|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|32.959999084473|1|32.96|31.09|-0.0567|479836182|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|32.900001525879|1|32.9|32.53|-0.0112|478962730|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|30.579999923706|1|30.58|35.33|0.1553|445187828|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|46.069999694824|1|46.07|47.15|0.0234|670693367|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|44.220001220703|1|44.22|45.27|0.0237|643760836|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|44.659999847412|1|44.66|44.71|0.0011|650166396|-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|43.919998168945|1|43.92|44.7|0.0178|639393350|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|39.220001220703|1|39.22|40.03|0.0207|570970151|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|40.990001678467|1|40.99|40.55|-0.0107|596738060|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|44.549999237061|1|44.55|44.38|-0.0038|648564992|-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|44.680000305176|1|44.68|44.8|0.0027|650457566|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|42.310001373291|1|42.31|42.46|0.0035|615954796|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|43.069999694824|1|43.07|42|-0.0248|627018956|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|41.700000762939|1|41.7|41.51|-0.0046|607074324|-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|44.090000152588|1|44.09|44.06|-0.0007|641868263|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|42.090000152588|1|42.09|41.48|-0.0145|612751989|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|31|1|31|33.18|0.0703|451302247|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|44.474999427795|0.66666666666667|44.475|43.65|-0.0185|431648756|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|43.334999084473|0.66666666666667|43.335|43.605|0.0062|420584569|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|40.770000457764|0.66666666666667|40.77|38.385|-0.0585|395690168|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|40.69499874115|0.66666666666667|40.695|40.395|-0.0074|394962245|0.4098|0.1131|0|-0.0117
02692|R2000VALUE|CAC|USD|Financials|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||40.035000801086|0.66666666666667|40.035|40.155|0.003|388556684|-0.0652||0|0.0479
02692|R2000VALUE|CAC|USD|Financials|15627|2015-05-05|15/03/2015|||28600000||38.670001029968|0.66666666666667|38.67|37.995|-0.0175|375308782|||0|-0.0066
02692|R2000VALUE|CAC|USD|Financials|15627|2014-07-28|15/06/2014|||28790000||53.2649974823|0.66666666666667|53.265|53.25|-0.0003|516959420|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-04-28|15/03/2014|||||59.790000915527|0.66666666666667|59.79|58.155|-0.0273|580287350|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-01-27|15/12/2013|||||57.344999313354|0.66666666666667|57.345|54.585|-0.0481|556557571|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2013-10-28|15/09/2013|||||61.560001373291|0.66666666666667|61.56|61.665|0.0017|597465956||||
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2024-05-03|15/03/2024||1.23||529000000|49.659999847412|1|49.66|||1034073454|||0.7083|0.0665
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2024-02-28|15/12/2023||0.72||496000000|49.659999847412|1|49.66|||1034073454|||-0.424|-0.1071
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-11-03|15/09/2023|1.32|1.25|550400000|555500000|37.380001068115|1|37.38|37.3|-0.0021|778366229|0.056|-0.0092|0.0476|-0.0464
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-08-03|15/06/2023|1.26|1.08|577200000|533330000|37.900001525879|1|37.9|38.86|0.0253|789194233|0.1667|0.0823|0.125|0.1243
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-05-05|15/03/2023|1.12|0.86|513400000|473000000|31.309999465942|1|31.31|32.37|0.0339|651970185|0.3023|0.0854|0.0275|0.0638
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-02-27|15/12/2022|1.09|0.92|482600000|510500000|34.349998474121|1|34.35|35.89|0.0448|715272285|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|24.129999160767|1|24.13|28.26|0.1712|502460565|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|24.159999847412|1|24.16|23.76|-0.0166|503085271|-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|25.430000305176|1|25.43|24.48|-0.0374|529530575|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|27.450000762939|1|27.45|28.4|0.0346|571593178|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|37.049999237061|1|37.05|33.45|-0.0972|771494579|-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|30.270000457764|1|30.27|30.52|0.0083|630314217|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|35.740001678467|1|35.74|36.95|0.0339|744216414|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|37.169998168945|1|37.17|34.61|-0.0689|773993325|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|25.209999084473|1|25.21|22.68|-0.1004|524949475|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|26.569999694824|1|26.57|26.07|-0.0188|553268857|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|11.189999580383|1|11.19|13.33|0.1912|233010100|-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|34.540000915527|1|34.54|28.67|-0.1699|719228719|-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|34.680000305176|1|34.68|43.81|0.2633|722143935|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|23.870000839233|1|23.87|27.86|0.1672|497046603|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|26.680000305176|1|26.68|28.99|0.0866|555559407|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|24.590000152588|1|24.59|26.55|0.0797|512039196|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|28.290000915527|1|28.29|19.8|-0.3001|589084556|-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|37.950000762939|1|37.95|35.25|-0.0711|790235371|-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|44.049999237061|1|44.05|40.5|-0.0806|917256041|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|41.5|1|41.5|40.4|-0.0265|864157239|-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|46.700000762939|1|46.7|47.6|0.0193|972437198|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|35.799999237061|1|35.8|39.55|0.1047|745465747|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|40.650001525879|1|40.65|38.9|-0.0431|846457665|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|43.650001525879|1|43.65|42.65|-0.0229|908926863|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|32.150001525879|1|32.15|31.6|-0.0171|669461604|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|29.989999771118|1|29.99|32.61|0.0874|624483745|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|24.200000762939|1|24.2|24.81|0.0252|503918213|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|16.690000534058|1|16.69|17.74|0.0629|347536983|-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|18.959999084473|1|18.96|21.38|0.1276|394805312|-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|19.5|1|19.5|21.21|0.0877|406049787|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|23.059999465942|1|23.06|26.75|0.16|480179891|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|18.639999389648|1|18.64|16.12|-0.1352|388141938|-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|37.610000610352|1|37.61|32.47|-0.1367|783155525|-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|37.319999694824|1|37.32|35.02|-0.0616|777116817|-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|42.599998474121|1|42.6|36.5|-0.1432|887062580|-0.4074||-0.2727|0.0047
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|37.520000457764|1|37.52|36.97|-0.0147|781281446|-0.2787||-0.5111|-0.0514
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|43.740001678467|1|43.74|49.87|0.1401|910800942|0.1538|||
02694|R2000VALUE|NBR|USD|Energy|8284|2024-04-24|15/03/2024||-0.8181||748910000|76.209999084473|1|76.21|||721335720|||-0.2425|0.0065
02694|R2000VALUE|NBR|USD|Energy|8284|2024-02-06|15/12/2023||-1.08||744050000|76.209999084473|1|76.21|||721335720|||1.9189|-0.0173
02694|R2000VALUE|NBR|USD|Energy|8284|2023-10-25|15/09/2023|-6.26|-0.37|744140000|757160000|114.66000366211|1|114.66|106.46|-0.0715|1085269089|15.9189|-0.0172|19.1935|-0.0298
02694|R2000VALUE|NBR|USD|Energy|8284|2023-07-25|15/06/2023|-0.31|1.63|767000000|773030000|118.51999664307|1|118.52|120.9|0.0201|1121804331|-1.1902|-0.0078|-1.0754|-0.0279
02694|R2000VALUE|NBR|USD|Energy|8284|2023-04-24|15/03/2023|4.11|1.28|789010000|771160000|112.18000030518|1|112.18|108.26|-0.0349|1061795594|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|170.42999267578|1|170.43|187.99|0.103|1613137946|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|133.0299987793|1|133.03|168.2|0.2644|1259143040|-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|139.36000061035|1|139.36|115.64|-0.1702|1319057178|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|155.92999267578|1|155.93|158.19|0.0145|1475893909|-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|114.95999908447|1|114.96|119.18|0.0367|1088108577|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|122.91999816895|1|122.92|112.19|-0.0873|1163450812|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|90.930000305176|1|90.93|90.04|-0.0098|860662091|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|82.889999389648|1|82.89|88.37|0.0661|784562631|-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|89.319999694824|1|89.32|105.48|0.1809|845423265|-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|30.120000839233|1|30.12|33.6|0.1155|285089001|-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|43.830001831055|1|43.83|43.3|-0.0121|414855613|-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|13.130000114441|1|13.13|12.43|-0.0533|124276843|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|22.7|5|22.7|23|0.0132|1074289531|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|17.1|5|17.1|18.9|0.1053|809266563|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|22|5|22|27.2|0.2364|1041161660|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|35.4|5|35.4|36.3|0.0254|1675323762|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|31.1|5|31.1|32.9|0.0579|1471823983|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|48.8|5|48.8|49.7|0.0184|2309485864|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|60.9|5|60.9|63.7|0.046|2882124777|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|76.1|5|76.1|75.6|-0.0066|3601472833|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|69.2|5|69.2|64.7|-0.065|3274926676|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|64.3|5|64.3|64.1|-0.0031|3043031579|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|75.2|5|75.2|74.6|-0.008|3558879856|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|117.7|5|117.7|105.5|-0.1037|5570214881|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|154.3|5|154.3|151|-0.0214|7302329279|-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|130.4|5|130.4|122.7|-0.059|6171249112|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|86.1|5|86.1|90.7|0.0534|4074728133|-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|108.4|5|108.4|93.5|-0.1375|5130087452|-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|59.7|5|59.7|71.6|0.1993|2825334141|-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|102.9|5|102.9|103.5|0.0058|4869797037|-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|115.3|5|115.3|112.1|-0.0278|5456633609|-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|148.8|5|148.8|150.5|0.0114|7042038864|-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|128.1|5|128.1|126.1|-0.0156|6062400393|-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|178.7|5|178.7|182|0.0185|8457072211|-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|286.8|5|286.8|293.1|0.022|13572962004|-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|247.6|5|247.6|252|0.0178|11717801228|-0.9709||-0.1923|0.0058
02694|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|180.9|5|180.9|211.5|0.1692|8561188377|0.3||0.3|-0.0284
02694|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|175.9|5|175.9|168.6|-0.0415|8324560727|0.0526|||
02695|R2000VALUE|DGII|USD|Technology|15907|2024-05-02|15/03/2024||0.4686||108360000|23.659999847412|1|23.66|||854260099|||0.065|0.026
02695|R2000VALUE|DGII|USD|Technology|15907|2024-02-01|15/12/2023||0.44||105610000|23.659999847412|1|23.66|||854260099|||-0.0833|-0.0423
02695|R2000VALUE|DGII|USD|Technology|15907|2023-11-09|15/09/2023|0.52|0.48|112000000|110280000|23.969999313354|1|23.97|22.26|-0.0713|865452837|0.0833|0.0156|0.04|-0.0018
02695|R2000VALUE|DGII|USD|Technology|15907|2023-08-03|15/06/2023|0.5|0.47|112200000|109270000|41.75|1|41.75|32.02|-0.2331|1507411639|0.0638|0.0268|0|0.0099
02695|R2000VALUE|DGII|USD|Technology|15907|2023-05-04|15/03/2023|0.5|0.44|111100000|106910000|28.930000305176|1|28.93|31.49|0.0885|1044536986|0.1364|0.0392|0.0417|0.0164
02695|R2000VALUE|DGII|USD|Technology|15907|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.930000305176|1|34.93|35.21|0.008|1261170994|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|36.430000305176|1|36.43|39.89|0.095|1315329496|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|30.069999694824|1|30.07|34.11|0.1344|1085697426|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|19.180000305176|1|19.18|19.99|0.0422|692506723|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|22.110000610352|1|22.11|20.62|-0.0674|798296342|-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|22.680000305176|1|22.68|25|0.1023|818876561|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|20.709999084473|1|20.71|20.23|-0.0232|747748351|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|17.870000839233|1|17.87|17.51|-0.0201|645208317|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|19.60000038147|1|19.6|23|0.1735|707671107|-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|17.659999847412|1|17.66|16.7|-0.0544|637626091|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|12.729999542236|1|12.73|14.3|0.1233|459625137|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|10.560000419617|1|10.56|12.09|0.1449|381275869|0|-0.0082|6|0.1786
02695|R2000VALUE|DGII|USD|Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.409999847412|1|16.41|15.79|-0.0378|592494006|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|14.770000457764|1|14.77|17.36|0.1754|533280733|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|12.489999771118|1|12.49|13.09|0.048|450959785|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|12.920000076294|1|12.92|12.75|-0.0132|466485233|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|11.420000076294|1|11.42|13.5|0.1821|412326731|-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|11.189999580383|1|11.19|12.7|0.1349|404022410|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|13.449999809265|1|13.45|13.55|0.0074|485621228|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|11.449999809265|1|11.45|11.3|-0.0131|413409892|-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|10.300000190735|1|10.3|10.4|0.0097|371888387|-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|10.35000038147|1|10.35|10.5|0.0145|373693678|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|10|1|10|9.9|-0.01|361056680|0|0.0015|0|0.0026
02695|R2000VALUE|DGII|USD|Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|12.300000190735|1|12.3|10.7|-0.1301|444099723|-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|13.60000038147|1|13.6|13.45|-0.011|491037099|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|10.85000038147|1|10.85|9.7|-0.106|391746512|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|11.300000190735|1|11.3|11.11|-0.0168|407994055|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|9.3100004196167|1|9.31|10.57|0.1353|336143784|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|10.39999961853|1|10.4|8.78|-0.1558|375498933|-7|0.0781|0|-0.1097
02695|R2000VALUE|DGII|USD|Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|11.869999885559|1|11.87|12.9|0.0868|428574275|1|0.0358|0|0.035
02695|R2000VALUE|DGII|USD|Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|9.9700002670288|1|9.97|10.12|0.015|359973520|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|9.3999996185303|1|9.4|10|0.0638|339393265|-1|0.0322|0|0.0909
02695|R2000VALUE|DGII|USD|Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|8.3500003814697|1|8.35|9.04|0.0826|301482342|-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|7.9499998092651|1|7.95|8.28|0.0415|287040054|-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|8.5900001525879|1|8.59|8.06|-0.0617|310147694|-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|10.069999694824|1|10.07|8.93|-0.1132|363584066|2||0|-0.0175
02695|R2000VALUE|DGII|USD|Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|12.300000190735|1|12.3|10.24|-0.1675|444099723|-0.25||-0.6667|-0.0736
02695|R2000VALUE|DGII|USD|Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|9.8900003433228|1|9.89|10.05|0.0162|357085069|0.125|||
02696|R2000VALUE|HTBK|USD|Financials|16301|2024-04-25|15/03/2024||0.2167||45920000|9.3699998855591|1|9.37|||572499075|||-0.0779|-0.0165
02696|R2000VALUE|HTBK|USD|Financials|16301|2024-01-25|15/12/2023||0.235||46690000|9.3699998855591|1|9.37|||572499075|||-0.06|-0.0251
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-10-27|15/09/2023|0.26|0.25|47590000|47890000|8.3400001525879|1|8.34|8.31|-0.0036|509566962|0.04|-0.0063|-0.037|-0.0167
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-07-28|15/06/2023|0.27|0.29|48400000|50790000|9.6800003051758|1|9.68|9.6|-0.0083|591439839|-0.069|-0.0471|-0.129|-0.0696
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-04-27|15/03/2023|0.31|0.3|52020000|52440000|7.539999961853|1|7.54|8.5|0.1273|460687626|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|12.550000190735|1|12.55|11.93|-0.0494|766794407|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|13.140000343323|1|13.14|14.24|0.0837|802842918|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|11.64999961853|1|11.65|11.78|0.0112|711805132|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|11.369999885559|1|11.37|11.23|-0.0123|694697385|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|12.340000152588|1|12.34|12.49|0.0122|753963582|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|11.510000228882|1|11.51|11.99|0.0417|703251288|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|11.10000038147|1|11.1|10.95|-0.0135|678200644|-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|11.930000305176|1|11.93|12.26|0.0277|728912938|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|9.1000003814697|1|9.1|8.78|-0.0352|556002334|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|7.2800002098083|1|7.28|7.89|0.0838|444801861|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|6.9299998283386|1|6.93|7.23|0.0433|423417134|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|7.7800002098083|1|7.78|7.76|-0.0026|475351439|-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|12.409999847412|1|12.41|11.68|-0.0588|758240504|-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|11.670000076294|1|11.67|11.43|-0.0206|713027144|0|-0.0169|0|-0.0131
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.319999694824|1|12.32|12.4|0.0065|752741571|-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|12.829999923706|1|12.83|12.18|-0.0507|783902154|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|12.810000419617|1|12.81|13.64|0.0648|782680201|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|13.699999809265|1|13.7|14.58|0.0642|837058412|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|16.969999313354|1|16.97|15.4|-0.0925|1036852618|-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|16.75|1|16.75|16.85|0.006|1023410846|0|-0.0107|0|-0.071
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|16.159999847412|1|16.16|15.98|-0.0111|987362335|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|14.630000114441|1|14.63|15.24|0.0417|893880645|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|13.989999771118|1|13.99|13.78|-0.015|854777164|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|14.760000228882|1|14.76|14.28|-0.0325|901823542|-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|14.439999580383|1|14.44|14.42|-0.0014|882271773|0|0.0882|0|-0.0011
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|11.020000457764|1|11.02|10.86|-0.0145|673312716|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|10.640000343323|1|10.64|10.48|-0.015|650095030|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|10.590000152588|1|10.59|10.44|-0.0142|647040061|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|9.579999923706|1|9.58|9.81|0.024|585329900|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|11.340000152588|1|11.34|11.58|0.0212|692864427|-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|10.779999732971|1|10.78|10.94|0.0148|658648875|-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|9|1|9|9.06|0.0067|549892395|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|8.5900001525879|1|8.59|8.72|0.0151|524841751|-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|8.25|1|8.25|8.29|0.0048|504068029|0|0.1099|0.1|0.1615
02696|R2000VALUE|HTBK|USD|Financials|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|7.9000000953674|1|7.9|7.67|-0.0291|482683330|0.1111|||
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2024-02-06|15/12/2023||0.14||382000000|1.3600000143051|1|1.36|||61318210|||0.75|-0.0228
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-11-02|15/09/2023|-0.23|0.08|329920000|390900000|1.6299999952316|1|1.63|1.67|0.0245|73491678|-3.875|-0.156|-0.4889|-0.0759
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-08-03|15/06/2023|-0.45|0.06|357010000|380100000|3.3499999046326|1|3.35|2.35|-0.2985|151041174|-8.5|-0.0607|0.5|-0.0561
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-05-04|15/03/2023|-0.3|0.06|378210000|400900000|4.3600001335144|1|4.36|3.45|-0.2087|196578973|-6|-0.0566|0.875|0.0115
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|4.039999961853|1|4.04|3.49|-0.1361|182151151|-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|2.829999923706|1|2.83|3.1|0.0954|127595977|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|6.3400001525879|1|6.34|5.73|-0.0962|285851073|-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|11.109999656677|1|11.11|9.38|-0.1557|500915655|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|17.120000839233|1|17.12|14.54|-0.1507|771888091|-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|16.959999084473|1|16.96|17.51|0.0324|764674105|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|15.039999961853|1|15.04|15.29|0.0166|678107260|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|15.319999694824|1|15.32|15.28|-0.0026|690731585|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|15.970000267029|1|15.97|16.16|0.0119|720038108|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|14.119999885559|1|14.12|14.46|0.0241|636627291|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|16.370000839233|1|16.37|16|-0.0226|738072902|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|14.14999961853|1|14.15|13.96|-0.0134|637979887|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|17.620000839233|1|17.62|17.36|-0.0148|794431551|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|15.720000267029|1|15.72|17.54|0.1158|708766379|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|17.010000228882|1|17.01|16.32|-0.0406|766928503|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|15.170000076294|1|15.17|15.41|0.0158|683968565|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|13.10000038147|1|13.1|13.77|0.0511|590638656|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|18.469999313354|1|18.47|15.1|-0.1825|832755363|-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|20.260000228882|1|20.26|17.69|-0.1269|913460989|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|20.889999389648|1|20.89|16.43|-0.2135|941865710|-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|21.610000610352|1|21.61|20.19|-0.0657|974328347|-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|19.10000038147|1|19.1|20.76|0.0869|861160170|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|20.469999313354|1|20.47|17.11|-0.1641|922929201|-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|21.89999961853|1|21.9|18.97|-0.1338|987403509|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|24.420000076294|1|24.42|23.37|-0.043|1101022565|-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|22.219999313354|1|22.22|18.26|-0.1782|1001831309|-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|20.879999160767|1|20.88|21.2|0.0153|941414831|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|23.409999847412|1|23.41|20.43|-0.1273|1055484767|-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|15.229999542236|1|15.23|16.74|0.0991|686673756|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|19.85000038147|1|19.85|17.05|-0.1411|894975359|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|20.450000762939|1|20.45|19.08|-0.067|922027528|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|25.120000839233|1|25.12|24.72|-0.0159|1132583443|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|23.950000762939|1|23.95|24.89|0.0392|1079831744|-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|25.180000305176|1|25.18|26.28|0.0437|1135288634|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|24.690000534058|1|24.69|24.48|-0.0085|1113196054|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|24.379999160767|1|24.38|25.52|0.0468|1099219047|-0.0857||-0.0588|0.0411
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|31.280000686646|1|31.28|29.14|-0.0684|1410318857|-0.3929||-0.3818|-0.0176
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|28.879999160767|1|28.88|26|-0.0997|1302110183|-0.0351|||
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2024-04-26|15/03/2024||0.28||351700000|10.390000343323|1|10.39|||801634367|||0.0794|0.0156
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2024-02-23|15/12/2023||0.2594||346300000|10.390000343323|1|10.39|||801634367|||-0.3349|-0.0892
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-11-03|15/09/2023|0.38|0.39|367000000|380200000|12.140000343323|1|12.14|11.66|-0.0395|936654588|-0.0256|-0.0347|-0.3667|-0.0978
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-07-27|15/06/2023|0.6|0.59|406780000|437600000|13.329999923706|1|13.33|13.12|-0.0158|1028468306|0.0169|-0.0704|-0.0625|-0.0802
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-04-27|15/03/2023|0.64|0.49|442240000|409350000|11.829999923706|1|11.83|13.05|0.1031|912736688|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|10.970000267029|1|10.97|12.35|0.1258|846383920|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|14.050000190735|1|14.05|14.39|0.0242|1084019503|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|12.239999771118|1|12.24|14.21|0.1609|944369985|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|18.239999771118|1|18.24|18.04|-0.011|1407296457|-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|11.800000190735|1|11.8|14.46|0.2254|910422076|-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|10.930000305176|1|10.93|10.92|-0.0009|843297747|-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|9.960000038147|1|9.96|10.1|0.0141|768457946|-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|13.760000228882|1|13.76|9.27|-0.3263|1061644727|-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|11.369999885559|1|11.37|13.65|0.2005|877245656|-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|2.5599999427795|1|2.56|2.72|0.0625|197515290|-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|3.5999999046326|1|3.6|3.54|-0.0167|277755876|-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|1.9199999570847|1|1.92|2.24|0.1667|148136468|-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|5.0999999046326|1|5.1|5.37|0.0529|393487494|-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|7.8099999427795|1|7.81|5.12|-0.3444|602575953|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|10.300000190735|1|10.3|13.86|0.3456|794690458|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|15.819999694824|1|15.82|13.81|-0.1271|1220582774|-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|14.439999580383|1|14.44|15.95|0.1046|1114109677|-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|15.659999847412|1|15.66|13.01|-0.1692|1208238080|-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|26.920000076294|1|26.92|25.86|-0.0394|2076996777|-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|27.579999923706|1|27.58|29.17|0.0577|2127918677|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|30.75|1|30.75|25.15|-0.1821|2372498169|-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|30.440000534058|1|30.44|34.55|0.135|2348580342|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|29.010000228882|1|29.01|26.49|-0.0869|2238249510|-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|40.509998321533|1|40.51|42.54|0.0501|3125525101|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|58.099998474121|1|58.1|53.33|-0.0821|4482671219|-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|42.470001220703|1|42.47|43.73|0.0297|3276747972|-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|32.729999542236|1|32.73|36.99|0.1302|2525263869|-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|24.260000228882|1|24.26|26.59|0.096|1871766053|-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|17.719999313354|1|17.72|16.23|-0.0841|1367176128|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|15.829999923706|1|15.83|17.91|0.1314|1221354336|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|21.329999923706|1|21.33|25.11|0.1772|1645703602|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|34.610000610352|1|34.61|35.8|0.0344|2670314246|-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|30.959999084473|1|30.96|30.16|-0.0258|2388700525|-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|49.540000915527|1|49.54|43.02|-0.1316|3822229641||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|59.25|1|59.25|57.63|-0.0273|4571398911|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|40.810001373291|1|40.81|45.17|0.1068|3148671660|0.5714||0.7188|0.0505
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|32.099998474121|1|32.1|32.67|0.0178|2476656507|-0.0303||-0.2381|0.0607
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|35.779998779297|1|35.78|32.74|-0.085|2760584767|0.0244|||
02699|R2000VALUE|CMRE|USD|Industrials|21015|2024-05-01|15/03/2024||0.689||332330000|10.970000267029|1|10.97|||1291666071|||0.0325|-0.0207
02699|R2000VALUE|CMRE|USD|Industrials|21015|2024-01-24|15/12/2023||0.6673||339340000|10.970000267029|1|10.97|||1291666071|||0.1707|0.2481
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-11-01|15/09/2023|0.46|0.57|397260000|271890000|9.0299997329712|1|9.03|9.44|0.0454|1063240109|-0.193|0.4611|-0.1786|0.0775
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-07-28|15/06/2023|0.56|0.59|368700000|251560000|9.5|1|9.5|11.17|0.1758|1118580436|-0.0508|0.4657|0.4737|0.4821
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-05-15|15/03/2023|0.38|0.6|248770000|239320000|8.329999923706|1|8.33|8.4|0.0084|980818415|-0.3667|0.0395|-0.377|-0.0769
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.420000076294|1|10.42|10|-0.0403|1226906129|-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|9.710000038147|1|9.71|9.41|-0.0309|1143306955|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|11.819999694824|1|11.82|11.73|-0.0076|1391749516|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|14.670000076294|1|14.67|13.63|-0.0709|1727323692|-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|14.810000419617|1|14.81|16.06|0.0844|1743808076|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|14.60000038147|1|14.6|13.4|-0.0822|1719081556|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|10.260000228882|1|10.26|10.91|0.0634|1208066897|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|10.729999542236|1|10.73|11.1|0.0345|1263407112|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|8|1|8|8.16|0.02|941962472|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|6.5199999809265|1|6.52|5.78|-0.1135|767699412|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|5.1799998283386|1|5.18|4.8|-0.0734|609920680|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|5.1500000953674|1|5.15|5.02|-0.0252|606388353|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|8.0500001907349|1|8.05|8.29|0.0298|947849760|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|7.0599999427795|1|7.06|7.06|0|831281875|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|5.5799999237061|1|5.58|5.85|0.0484|657018815|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|5.7399997711182|1|5.74|5.9|0.0279|675858047|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|4.8099999427795|1|4.81|5.14|0.0686|566354930|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|5.789999961853|1|5.79|5.3|-0.0846|681745335|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|7.210000038147|1|7.21|6.87|-0.0472|848943682|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|6.789999961853|1|6.79|6.99|0.0295|799490644|-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|6.2800002098083|1|6.28|6.44|0.0255|739440565|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|6.039999961853|1|6.04|6.05|0.0017|711181662|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|6.6399998664856|1|6.64|6.33|-0.0467|781828836|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|6.9699997901917|1|6.97|6.65|-0.0459|820684779|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|5.3800001144409|1|5.38|5.25|-0.0242|633469776|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|6.0999999046326|1|6.1|5.9|-0.0328|718246374|-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|9.5100002288818|1|9.51|9.88|0.0389|1119757916|-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|9.6400003433228|1|9.64|9.93|0.0301|1135064819|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|6.7199997901917|1|6.72|8.13|0.2098|791248452|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|14.489999771118|1|14.49|14.35|-0.0097|1706129500|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|17.780000686646|1|17.78|17.63|-0.0084|2093511675|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|19.309999465942|1|19.31|20.27|0.0497|2273661854|0.1515|0.0132|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|17.079999923706|1|17.08|17.7|0.0363|2011089869|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|20.229999542236|1|20.23|20.19|-0.002|2381987547|-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|23.35000038147|1|23.35|24.33|0.042|2749353010|0.2308|-0.02|0|0.0555
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|21.110000610352|1|21.11|21.44|0.0156|2485603545|0.4545||0.1707|0.0045
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|18.090000152588|1|18.09|18.59|0.0276|2130012658|0.0789||0.0789|0.0542
02699|R2000VALUE|CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|17.510000228882|1|17.51|18.08|0.0326|2061720388|0.1176|||
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2024-02-13|15/12/2023||1.58||497000000|34.099998474121|1|34.1|||564809971|||-0.2476|-0.0996
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-10-30|15/09/2023|2.19|2.1|520000000|552000000|34.520000457764|1|34.52|33.81|-0.0206|571766608|0.0429|-0.058|0.2586|-0.0095
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-08-01|15/06/2023|1.74|1.18|525000000|513000000|32.229999542236|1|32.23|36.99|0.1477|533836537|0.4746|0.0234|0.1837|0
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-05-02|15/03/2023|1.47|1.72|525000000|551000000|36.610000610352|1|36.61|30.79|-0.159|606383997|-0.1453|-0.0472|-5.9|-0.0038
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.099998474121|1|37.1|37.03|-0.0019|614500000|-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|43.569999694824|1|43.57|37|-0.1508|721664849|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|35.990001678467|1|35.99|41.51|0.1534|596114742|-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|26.690000534058|1|26.69|33.11|0.2405|442075634|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|32.080001831055|1|32.08|28|-0.1272|531352074|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|41.259998321533|1|41.26|41.44|0.0044|683403504|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|28.940000534058|1|28.94|29.55|0.0211|479343155|-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|34.490001678467|1|34.49|31.04|-0.1|571269728|-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|43.040000915527|1|43.04|35.01|-0.1866|712886298|-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|38.819999694824|1|38.82|34.09|-0.1218|642988970|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|38.159999847412|1|38.16|39.13|0.0254|632057166|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|23.870000839233|1|23.87|28.92|0.2116|395367011|-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|26.25|1|26.25|28.92|0.1017|434787754|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|18.700000762939|1|18.7|19.12|0.0225|309734527|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|19.659999847412|1|19.66|16.93|-0.1389|325635321|-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|20.170000076294|1|20.17|18.01|-0.1071|334082630|-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|26.739999771118|1|26.74|22.46|-0.1601|442903788|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|27.450000762939|1|27.45|25.64|-0.0659|454663778|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|22.60000038147|1|22.6|25.3|0.1195|374331558|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|40.349998474121|1|40.35|26.85|-0.3346|668330865|-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|45.75|1|45.75|34.25|-0.2514|757772942|-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|43.349998474121|1|43.35|44.75|0.0323|718020894|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|49.549999237061|1|49.55|45|-0.0918|820713633|-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|56|1|56|48.5|-0.1339|927547208|-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|63.450000762939|1|63.45|59.2|-0.067|1050944126|-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|65.669998168945|1|65.67|56.04|-0.1466|1087714704|-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|67.980003356934|1|67.98|63.17|-0.0708|1125976113|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|54.240001678467|1|54.24|59.74|0.1014|898395752|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|37.299999237061|1|37.3|35.11|-0.0587|617812681|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|49.849998474121|1|49.85|50.43|0.0116|825682623|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|53.409999847412|1|53.41|58.85|0.1019|884648147|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|63.049999237061|1|63.05|64.17|0.0178|1044318764|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|72.669998168945|1|72.67|60.02|-0.1741|1203658105|-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|65.809997558594|1|65.81|66.1|0.0044|1090033562|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|60.229999542236|1|60.23|67.44|0.1197|997610141|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|61.540000915527|1|61.54|60.67|-0.0141|1019308143|0||-0.3945|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|66.519996643066|1|66.52|66.88|0.0054|1101793521|0.4342||2.7586|-0.0127
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|48.450000762939|1|48.45|52.49|0.0834|802493981|0.1154|||
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2024-04-22|15/03/2024||0.432||53690000|12.510000228882|1|12.51|||867116404|||0.2255|0.0906
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2024-02-21|15/12/2023||0.3525||49230000|12.510000228882|1|12.51|||867116404|||7.8125|0.0428
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-10-23|15/09/2023|0.25|0.04|50100000|47210000|10.460000038147|1|10.46|10.36|-0.0096|725022978|5.25|0.0612|-0.4792|-0.0165
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-07-24|15/06/2023|0.48|0.29|50940000|50540000|12.779999732971|1|12.78|12.38|-0.0313|885831112|0.6552|0.0079|0|-0.0043
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-04-24|15/03/2023|0.48|0.48|51160000|45400000|11.369999885559|1|11.37|10.38|-0.0871|788098580|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|15.770000457764|1|15.77|15.04|-0.0463|1093079604|-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|16.889999389648|1|16.89|16.59|-0.0178|1170711053|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|18.829999923706|1|18.83|18.8|-0.0016|1305179979|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|19.909999847412|1|19.91|19.38|-0.0266|1380038942|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|21.110000610352|1|21.11|21.11|0|1463215627|-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|22.290000915527|1|22.29|22.79|0.0224|1545006003|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|21.180000305176|1|21.18|21.14|-0.0019|1468067576|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|19.64999961853|1|19.65|20.14|0.0249|1362017323|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|18.690000534058|1|18.69|18.43|-0.0139|1295476080|-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|16.780000686646|1|16.78|16.81|0.0018|1163086618|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|16.64999961853|1|16.65|16.78|0.0078|1154075743|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|14.39999961853|1|14.4|16.61|0.1535|998119558|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|21.420000076294|1|21.42|21.52|0.0047|1484702886|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|20.170000076294|1|20.17|20.05|-0.0059|1398060561|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|20.030000686646|1|20.03|19.87|-0.008|1388356663|-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|20.170000076294|1|20.17|20.25|0.004|1398060561|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|20.309999465942|1|20.31|20.24|-0.0034|1407764460|-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|19.950000762939|1|19.95|20.09|0.007|1382811560|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|20.590000152588|1|20.59|20.65|0.0029|1427172388|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|19.89999961853|1|19.9|20.12|0.0111|1379345788|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|19.60000038147|1|19.6|19.49|-0.0056|1358551682|-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|20.25|1|20.25|19.89|-0.0178|1403605665|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|20.260000228882|1|20.26|19.79|-0.0232|1404298819|-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|21.700000762939|1|21.7|21.61|-0.0041|1504110815|-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-03-01|15/12/2016|0.37||8320000|||||22.13|-1|||||
02702|R2000VALUE|PDFS|USD|Technology|16884|2024-05-07|15/03/2024||0.1783||43740000|31.659999847412|1|31.66|||1211356013|||0.2096|0.0744
02702|R2000VALUE|PDFS|USD|Technology|16884|2024-02-15|15/12/2023||0.1474||40710000|31.659999847412|1|31.66|||1211356013|||-0.0173|-0.0105
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-11-08|15/09/2023|0.2|0.15|42400000|41140000|27.89999961853|1|27.9|28.22|0.0115|1067493129|0.3333|0.0306|0.0526|0.0192
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-08-08|15/06/2023|0.19|0.15|41600000|41520000|42.709999084473|1|42.71|36.36|-0.1487|1634144487|0.2667|0.0019|0|0.0196
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-05-09|15/03/2023|0.19|0.14|40800000|39880000|38.779998779297|1|38.78|33.72|-0.1305|1483777162|0.3571|0.0231|0|0.0074
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.650001525879|1|33.65|37.38|0.1108|1287496269|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|23.260000228882|1|23.26|29.79|0.2807|889960243|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|27.209999084473|1|27.21|28.38|0.043|1041092741|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|22.979999542236|1|22.98|23.96|0.0426|879247023|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|29.469999313354|1|29.47|29.75|0.0095|1127563520|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|25.219999313354|1|25.22|31.85|0.2629|964952557|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|18.819999694824|1|18.82|21.49|0.1419|720079593|-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|18.5|1|18.5|19.09|0.0319|707835956|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|21.530000686646|1|21.53|18.33|-0.1486|823768033|-2|-0.0722|0|-0.032
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.270000457764|1|20.27|20.61|0.0168|775558656|-1|0.0194|-1|0.0794
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|1|25.75|22.6|-0.1223|985231127|-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|15.409999847412|1|15.41|16.79|0.0896|589608214|-1|-0.0575|-1|-0.0621
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.489999771118|1|17.49|16.84|-0.0372|669191930|-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|16.479999542236|1|16.48|16.5|0.0012|630547904|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|13.35000038147|1|13.35|12.75|-0.0449|510789745|-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|12.979999542236|1|12.98|13.73|0.0578|496632993|2|0.0544|-4|0.0411
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.489999771118|1|10.49|12|0.1439|401362109|-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|8.5100002288818|1|8.51|8.94|0.0505|325604548|-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|10.64999961853|1|10.65|9.96|-0.0648|407483927|-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|12.229999542236|1|12.23|10.25|-0.1619|467936941|-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|13.119999885559|1|13.12|11.66|-0.1113|501989603|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|15.550000190735|1|15.55|14.32|-0.0791|594964824|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|19.690000534058|1|19.69|16.87|-0.1432|753367046|-0.3846|-0.0862|0|0
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.620000839233|1|23.62|19.02|-0.1948|903734371|-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|22.680000305176|1|22.68|22.27|-0.0181|867768632|-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|19.270000457764|1|19.27|19.93|0.0343|737297253|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|16.059999465942|1|16.06|16.5|0.0274|614478112|-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|14|1|14|13.45|-0.0393|535659642|-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|9.2299995422363|1|9.23|10.39|0.1257|353152732|-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|10.920000076294|1|10.92|10.56|-0.033|417814524|-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|12.64999961853|1|12.65|14.01|0.1075|484006733|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|19.190000534058|1|19.19|16.5|-0.1402|734236344|-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|16.989999771118|1|16.99|17.48|0.0288|650061228|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|11.75|1|11.75|12.48|0.0621|449571485|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|20.020000457764|1|20.02|19.5|-0.026|765993306|-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|18.389999389648|1|18.39|19.32|0.0506|703627178|0.0345||-0.1176|-0.0364
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.659999847412|1|22.66|23.7|0.0459|867003386|0.0968||0.2593|0.0577
02702|R2000VALUE|PDFS|USD|Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.889999389648|1|22.89|22.98|0.0039|875803491|0|||
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2024-03-07|15/01/2024||0.11||232200000|31.069999694824|1|31.07|||1017847566|||-0.8429|-0.2098
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-12-14|15/10/2023|0.95|0.7|295500000|293840000|33.229999542236|1|33.23|30.91|-0.0698|1088608770|0.3571|0.0056|-0.0206|-0.0137
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-08-31|15/07/2023|0.97|0.65|299600000|289280000|27.040000915527|1|27.04|29.48|0.0902|885825536|0.4923|0.0357|0.4697|0.0953
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-06-01|15/04/2023|0.66|0.41|273540000|270430000|21.010000228882|1|21.01|26.02|0.2385|688283805|0.6098|0.0115|2.6667|0.0444
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-03-09|15/01/2023|0.18|0.35|261900000|269500000|25.049999237061|1|25.05|20.62|-0.1768|820633441|-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|24.690000534058|1|24.69|24.17|-0.0211|808839949|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|22.299999237061|1|22.3|21.29|-0.0453|730543939|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|20.25|1|20.25|22.91|0.1314|663386335|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|22.959999084473|1|22.96|23.16|0.0087|752165414|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|22.510000228882|1|22.51|23.28|0.0342|737423533|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|23.5|1|23.5|21.98|-0.0647|769855747|-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|26.280000686646|1|26.28|27.19|0.0346|860928066|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|24.680000305176|1|24.68|25.04|0.0146|808512343|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|21.979999542236|1|21.98|22.22|0.0109|720060807|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|17.170000076294|1|17.17|18.27|0.0641|562486095|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|13.729999542236|1|13.73|14.47|0.0539|449792300|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|17.579999923706|1|17.58|17.54|-0.0023|575917616|-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|19.049999237061|1|19.05|19.6|0.0289|624074527|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|16.770000457764|1|16.77|17.9|0.0674|549382180|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|15.880000114441|1|15.88|16.9|0.0642|520225929|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|17.200000762939|1|17.2|16.3|-0.0523|563468912|-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|14.14999961853|1|14.15|12.35|-0.1272|463551426|-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|16.299999237061|1|16.3|19.45|0.1933|533985025|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|16.799999237061|1|16.8|19.2|0.1429|550364934|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|17|1|17|18.5|0.0882|556916923|-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|20.89999961853|1|20.9|22.3|0.067|684680205|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|19.89999961853|1|19.9|19.85|-0.0025|651920386|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|19.450000762939|1|19.45|20.6|0.0591|637178505|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|19.10000038147|1|19.1|19.3|0.0105|625712555|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|20.10000038147|1|20.1|20.5|0.0199|658472374|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|19.579999923706|1|19.58|18.39|-0.0608|641437254|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|19.440000534058|1|19.44|19.77|0.017|636850899|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|18.489999771118|1|18.49|16.71|-0.0963|605729046|-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|17.870000839233|1|17.87|19.5|0.0912|585417993|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|17.790000915527|1|17.79|19.88|0.1175|582797210|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|17.370000839233|1|17.37|18.87|0.0864|569038084|-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|20.010000228882|1|20.01|20.14|0.0065|655523986|-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|19.909999847412|1|19.91|18.07|-0.0924|652247991|-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|18.319999694824|1|18.32|18.32|0|600159874|-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|17.290000915527|1|17.29|17.97|0.0393|566417301|-5||-0.7143|-0.3362
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|19.969999313354|1|19.97|19.92|-0.0025|654213563|0.5556||-4.5|-0.2418
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|17.420000076294|1|17.42|18.61|0.0683|570676049|-0.7333|||
02704|R2000VALUE|CPLG|USD|-|1080117|2022-05-17|15/03/2022|||||15.979999542236|1|15.98|||945001355|||0|0
02704|R2000VALUE|CPLG|USD|-|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.979999542236|1|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|CPLG|USD|-|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.760000228882|1|17.76|15.56|-0.1239|1050264378|-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|13.199999809265|1|13.2|14.24|0.0788|780601881|-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|9.9499998092651|1|9.95|10.37|0.0422|588408233|-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|9.2700004577637|1|9.27|9.54|0.0291|548195447|-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|4.9099998474121|1|4.91|5.12|0.0428|290360240|-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|5.7600002288818|1|5.76|6.17|0.0712|340626294|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|3.75|1|3.75|3.81|0.016|221761901|-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|5.3099999427795|1|5.31|4.49|-0.1544|314014849|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|9.8000001907349|1|9.8|10.39|0.0602|579537780|-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|10.859999656677|1|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|CPLG|USD|-|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.300000190735|1|13.3|12.9|-0.0301|786515554|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|13.630000114441|1|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|CPLG|USD|-|1080117|2018-11-07|15/09/2017|0.17||227000000||15.970000267029|1|15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|CPLG|USD|-|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.559999465942|1|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|CPLG|USD|-|1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.610000610352|1|20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|CPLG|USD|-|1080117|2018-08-14|15/06/2017|0.33||225000000||25.219999313354|1|25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|CPLG|USD|-|1080117|2018-06-22|15/03/2018|-0.17||196000000||26.329999923706|1|26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|CPLG|USD|-|1080117|2018-05-07|15/12/2017|-0.17||196000000|||||27.89|-1|||||
02705|R2000VALUE|CLSK|USD|Technology|1122391|2024-05-08|15/03/2024||-0.1111||99110000|6.8699998855591|1|6.87|||1302263638|||-0.5013|0.496
02705|R2000VALUE|CLSK|USD|Technology|1122391|2024-02-08|15/12/2023||-0.2228||66250000|6.8699998855591|1|6.87|||1302263638|||0.7796|0.2081
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-11-30|15/09/2023|-1.29|-0.1252|168410000|54840000|6.5900001525879|1|6.59|7.64|0.1593|1249187440|9.3035|2.0709|9.75|2.7013
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-08-09|15/06/2023|-0.12|-0.17|45500000|45700000|5.2699999809265|1|5.27|5.86|0.112|998970809|-0.2941|-0.0044|-0.4783|0.0706
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-05-10|15/03/2023|-0.23|-0.32|42500000|41810000|4.2699999809265|1|4.27|4.22|-0.0117|809412780|-0.2813|0.0165|-0.5|0.5288
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.420000076294|1|3.42|2.96|-0.1345|648288474|-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|2.2400000095367|1|2.24|1.9|-0.1518|424609987|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|4.9400000572205|1|4.94|5.98|0.2105|936416674|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|5.6399998664856|1|5.64|5.02|-0.1099|1069107258|-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|7.5199999809265|1|7.52|9.31|0.238|1425476374|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|12.239999771118|1|12.24|12.51|0.0221|2320190232|-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|13.729999542236|1|13.73|11.93|-0.1311|2602631651|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|19.159999847412|1|19.16|19.3|0.0073|3631931807|-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|29.270000457764|1|29.27|29.03|-0.0082|5548363596|-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|16.530000686646|1|16.53|18.38|0.1119|3133394350|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|10.369999885559|1|10.37|8.5|-0.1803|1965716739|0|0|-0.3186|-0.0601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.0299999713898|1|2.03|1.86|-0.0837|384802793|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|4.5500001907349|1|4.55|4.38|-0.0374|862489068|-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|5.9000000953674|1|5.9|5.4|-0.0847|1118392389|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|9.6000003814697|1|9.6|10|0.0417|1819757151|0|0|-0.9526|0.6851
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||23.5|1|23.5|21.8|-0.0723|4454613682|||30.6667|1.7539
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||60|1|60|50.2|-0.1633|11373481740|||-0.945|1.3536
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||25.200000762939|1|25.2|22|-0.127|4776862475|||5.0556|-0.6601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||29|1|29|25|-0.1379|5497182841|||1.5714|1.3743
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||29.5|1|29.5|15.1|-0.4881|5591961856|||1.3333|6.6549
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-02-15|15/12/2017|-0.03||18080||15.89999961853|1|15.9|9|-0.434|3013972589||||
02706|R2000VALUE|TA|USD|Energy|30935|2023-08-07|15/06/2023||2.27||2670000000|86|1|86|||1298569728|||2.5469|0.0766
02706|R2000VALUE|TA|USD|Energy|30935|2023-04-26|15/03/2023|-0.42|0.64|2240000000|2480000000|86.099998474121|1|86.1|86.34|0.0028|1300079670|-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|84.349998474121|1|84.35|84.26|-0.0011|1273655286|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|63.580001831055|1|63.58|49.31|-0.2244|960035647|-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|41.720001220703|1|41.72|47.47|0.1378|629957333|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|38.009998321533|1|38.01|38.87|0.0226|573937595|-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|40.409999847412|1|40.41|40.31|-0.0025|610176773|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|53.909999847412|1|53.91|51.44|-0.0458|814022021|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|28.920000076294|1|28.92|35.8|0.2379|436681821|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|27.489999771118|1|27.49|26|-0.0542|415089320|-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|30.959999084473|1|30.96|24.04|-0.2235|467485088|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|25.059999465942|1|25.06|30.58|0.2203|378397171|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|14.619999885559|1|14.62|16.79|0.1484|220756852|-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|10.159999847412|1|10.16|8.67|-0.1467|153412421|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|15.880000114441|1|15.88|12.65|-0.2034|239782412|-0.0503|0|22|-0.0318
02706|R2000VALUE|TA|USD|Energy|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|1|12|10.82|-0.0983|181195776|-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|16.069999694824|1|16.07|15.095|-0.0607|242651339|-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|20.35000038147|1|20.35|19.85|-0.0246|307277843|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|24.549999237061|1|24.55|22.95|-0.0652|370696347|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|23.89999961853|1|23.9|21.4|-0.1046|360881581|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|21.75|1|21.75|19.25|-0.1149|328417344|-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|18.25|1|18.25|16|-0.1233|275568576|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|20|1|20|18|-0.1|301992960|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|23.75|1|23.75|22|-0.0737|358616640|-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|19.5|1|19.5|18.25|-0.0641|294443136|-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|6.3000001907349|1|6.3|4.8|-0.2381|95127785|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|7.4499998092651|1|7.45|6.15|-0.1745|112492375|-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|6|1|6|6.05|0.0083|90597888|-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|8.3999996185303|1|8.4|7.8|-0.0714|126837037|-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|7.1399998664856|1|7.14|7.87|0.1022|107811485|-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|9.4799995422363|1|9.48|7.61|-0.1973|143144656|-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|12.5|1|12.5|10.8|-0.136|188745600|-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|16.690000534058|1|16.69|13.15|-0.2121|252013133|-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|16.549999237061|1|16.55|14.98|-0.0949|249899163|-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|13.39999961853|1|13.4|15.71|0.1724|202335277|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|10.210000038147|1|10.21|9.2|-0.0989|154167407|-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|11.619999885559|1|11.62|9.39|-0.1919|175457908|-0.82|0.9432|35|0.0272
02706|R2000VALUE|TA|USD|Energy|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|8.4799995422363|1|8.48|8.55|0.0083|128045008|-1.0108||0|0.0125
02706|R2000VALUE|TA|USD|Energy|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|8.5100002288818|1|8.51|8.04|-0.0552|128498008|-1.0094||-1.05|-0.0784
02706|R2000VALUE|TA|USD|Energy|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|8.5200004577637|1|8.52|9.8|0.1502|128649008|-1.0901|||
02707|R2000VALUE|HSTM|USD|Technology|16299|2024-04-22|15/03/2024||0.108||72470000|27.180000305176|1|27.18|||823155415|||0.1368|0.0095
02707|R2000VALUE|HSTM|USD|Technology|16299|2024-02-20|15/12/2023||0.095||71790000|27.180000305176|1|27.18|||823155415|||0.0556|0.017
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-10-23|15/09/2023|0.13|0.09|70300000|70590000|22.190000534058|1|22.19|25.2|0.1356|672031600|0.4444|-0.0041|0|0.0159
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-07-24|15/06/2023|0.13|0.09|69200000|68880000|23.209999084473|1|23.21|22.88|-0.0142|702922598|0.4444|0.0046|0.0833|0.0044
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-04-24|15/03/2023|0.12|0.08|68900000|68260000|27.219999313354|1|27.22|25.33|-0.0694|824366798|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|24.530000686646|1|24.53|25.72|0.0485|742899288|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|21.930000305176|1|21.93|22.93|0.0456|664157406|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|23.559999465942|1|23.56|24.62|0.045|713522476|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|19.409999847412|1|19.41|19.84|0.0222|587838348|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|23.809999465942|1|23.81|19.76|-0.1701|721093810|-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|28.299999237061|1|28.3|25.8|-0.0883|857074957|-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|29.459999084473|1|29.46|29.63|0.0058|892205941|-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|22.379999160767|1|22.38|24.43|0.0916|677785772|-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|23.190000534058|1|23.19|23.36|0.0073|702316935|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|21.340000152588|1|21.34|19.34|-0.0937|646289054|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|21.719999313354|1|21.72|21.78|0.0028|657797455|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|24.760000228882|1|24.76|23.91|-0.0343|749864902|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|25.85000038147|1|25.85|25.91|0.0023|782875921|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|26.159999847412|1|26.16|27.82|0.0635|792264359|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|26.700000762939|1|26.7|26.49|-0.0079|808618468|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|27.090000152588|1|27.09|25.8|-0.0476|820429730|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|26.879999160767|1|26.88|27.93|0.0391|814069779|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|27.889999389648|1|27.89|28.38|0.0176|844657975|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|29.14999961853|1|29.15|27.26|-0.0648|882817504|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|23.979999542236|1|23.98|25.14|0.0484|726242319|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|23.950000762939|1|23.95|24.35|0.0167|725333796|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|23.940000534058|1|23.94|23.86|-0.0033|725030936|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|26.010000228882|1|26.01|22.89|-0.12|787721570|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|23.700000762939|1|23.7|27.81|0.1734|717762463|0|0.0105|-5|0.0192
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|23.180000305176|1|23.18|23.2|0.0009|702014075|-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|26.629999160767|1|26.63|24.1|-0.095|806498446|-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|26.85000038147|1|26.85|26.24|-0.0227|813161256|-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|23.209999084473|1|23.21|23.03|-0.0078|702922598|-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|19.799999237061|1|19.8|22.35|0.1288|599649610|-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|23.129999160767|1|23.13|25.63|0.1081|700499773|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|31.530000686646|1|31.53|31.35|-0.0057|954896633|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|26.049999237061|1|26.05|29.2|0.1209|788932954|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|29.329999923706|1|29.33|27.01|-0.0791|888268873|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|24.290000915527|1|24.29|29.67|0.2215|735630815|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|22.60000038147|1|22.6|25.75|0.1394|684448583|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|24.290000915527|1|24.29|22.91|-0.0568|735630815|0||0.3333|0.0799
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|30.799999237061|1|30.8|28.59|-0.0718|932788295|-0.1429||-0.25|0.1034
02707|R2000VALUE|HSTM|USD|Technology|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|39.459999084473|1|39.46|37.7|-0.0446|1195059291|0|||
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2024-04-30|15/03/2024||0.2706||24520000|10.10000038147|1|10.1|||546307586|||-1.6277|-0.0053
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2024-02-14|15/12/2023||-0.4311||24650000|10.10000038147|1|10.1|||546307586|||-2.8743|-0.0497
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-11-03|15/09/2023|0.25|0.23|23880000|25940000|9.6800003051758|1|9.68|9.74|0.0062|523589842|0.087|-0.0794|-0.2857|-0.0444
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-08-02|15/06/2023|0.35|0.31|24990000|26660000|10.430000305176|1|10.43|10.58|0.0144|564157235|0.129|-0.0626|0.2963|-0.057
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-05-02|15/03/2023|0.27|0.33|26500000|28890000|8.5299997329712|1|8.53|8.18|-0.041|461386474|-0.1818|-0.0827|-0.3864|-0.1286
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.890000343323|1|11.89|11.73|-0.0135|643128430|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|12.460000038147|1|12.46|11.47|-0.0795|673959633|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|13.859999656677|1|13.86|13.8|-0.0043|749685413|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|14.739999771118|1|14.74|15.69|0.0645|797284495|-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|14.10000038147|1|14.1|14.64|0.0383|762667018|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|15.640000343323|1|15.64|15.3|-0.0217|845965398|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|15.369999885559|1|15.37|14.62|-0.0488|831361111|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|14.729999542236|1|14.73|14.98|0.017|796743584|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|13.319999694824|1|13.32|13.99|0.0503|720476892|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|8.960000038147|1|8.96|9.3|0.0379|484645130|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|9.1800003051758|1|9.18|9.73|0.0599|496544913|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|7.539999961853|1|7.54|7.14|-0.0531|407837527|-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|16.979999542236|1|16.98|17.65|0.0395|918445764|-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|15.39999961853|1|15.4|15.41|0.0006|832983793|-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|14.920000076294|1|14.92|15.24|0.0214|807020685|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|15.180000305176|1|15.18|14.97|-0.0138|821084061|-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|14.010000228882|1|14.01|15.06|0.0749|757798923|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|13.909999847412|1|13.91|14.45|0.0388|752389917|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|13.89999961853|1|13.9|13.99|0.0065|751849006|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|12.210000038147|1|12.21|12.94|0.0598|660437168|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|12.300000190735|1|12.3|12.3|0|665305264|-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|12.960000038147|1|12.96|13.02|0.0046|701004562|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|12.859999656677|1|12.86|13.09|0.0179|695595555|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|14.069999694824|1|14.07|13.08|-0.0704|761044286|-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|13.340000152588|1|13.34|13.1|-0.018|721558714|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|12.720000267029|1|12.72|12.82|0.0079|688023008|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|12.609999656677|1|12.61|12.97|0.0285|682073091|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|11.840000152588|1|11.84|11.56|-0.0236|640423927|-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|9.7399997711182|1|9.74|10.13|0.04|526835205|-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|12.510000228882|1|12.51|12.59|0.0064|676664136|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|12|1|12|12.43|0.0358|649078296|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|11.25|1|11.25|11.55|0.0267|608510903|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|12.119999885559|1|12.12|11.62|-0.0413|655569073|-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|12.029999732971|1|12.03|11.93|-0.0083|650700977|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|12.180000305176|1|12.18|12.24|0.0049|658814487|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|12.460000038147|1|12.46|12.29|-0.0136|673959633|-0.15||0.4167|0.367
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|13.310000419617|1|13.31|13.46|0.0113|719936033|-0.4||-0.5556|-0.0311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|13.029999732971|1|13.03|13.65|0.0476|704790835|0.5882|||
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2024-05-08|15/03/2024||-0.1||186820000|13.510000228882|1|13.51|||496581769|||-2.6667|-0.0435
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2024-02-26|15/12/2023||0.06||195310000|13.510000228882|1|13.51|||496581769|||-1.2857|0.0512
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-11-08|15/09/2023|0.07|-0.21|184000000|185800000|12.14999961853|1|12.15|10.63|-0.1251|446592761|-1.3333|-0.0097|2.5|-0.016
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-08-08|15/06/2023|0.02|-0.6|187000000|184890000|18.520000457764|1|18.52|20.35|0.0988|680732378|-1.0333|0.0114|-1.2|0.0674
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-05-09|15/03/2023|-0.1|-0.51|175200000|168440000|18.610000610352|1|18.61|18.79|0.0097|684040479|-0.8039|0.0401|-1.5263|-0.056
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-03-06|15/12/2022|0.19|0.34|185600000|144960000|20.319999694824|1|20.32|18.75|-0.0773|746894243|-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|15.340000152588|1|15.34|15|-0.0222|563846357|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|24.700000762939|1|24.7|23.06|-0.0664|907888221|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|31.090000152588|1|31.09|27.82|-0.1052|1142762917|-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|32.669998168945|1|32.67|33.98|0.0401|1200838283|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|37.159999847412|1|37.16|34.95|-0.0595|1365875511|-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|37.979999542236|1|37.98|41.37|0.0893|1396015917|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|44.560001373291|1|44.56|44.8|0.0054|1637874458|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|46.409999847412|1|46.41|46.67|0.0056|1705874125|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|33.479999542236|1|33.48|35.21|0.0517|1230611186|-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|33.240001678467|1|33.24|34.72|0.0445|1221789678|-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|36.159999847412|1|36.16|35.48|-0.0188|1329118904|-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|45.040000915527|1|45.04|36.7|-0.1852|1655517613|-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|50|1|50|41.62|-0.1676|1837830350|-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|52.889999389648|1|52.89|52.94|0.0009|1944056922|-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|56.669998168945|1|56.67|55.21|-0.0258|2082996851|-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|65.51000213623|1|65.51|59.92|-0.0853|2407925403|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|56.470001220703|1|56.47|60.64|0.0738|2075645642|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|61.270000457764|1|61.27|51.99|-0.1515|2252077328|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|61.369998931885|1|61.37|53.12|-0.1344|2255752932|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|53.680000305176|1|53.68|57.14|0.0645|1973094675|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|49.389999389648|1|49.39|53.73|0.0879|1815408797|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|43.979999542236|1|43.98|48.33|0.0989|1616555559|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|39.520000457764|1|39.52|40.09|0.0144|1452621125|-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|38.130001068115|1|38.13|36.03|-0.0551|1401529464|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|38.25|1|38.25|36.79|-0.0382|1405940218|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|47.400001525879|1|47.4|42.48|-0.1038|1742263228|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|43.599998474121|1|43.6|43.76|0.0037|1602588009|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|38.610000610352|1|38.61|39.55|0.0243|1419172619|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|35.229999542236|1|35.23|40.32|0.1445|1294935248|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|34.200000762939|1|34.2|38.92|0.138|1257075987|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|32.540000915527|1|32.54|32.68|0.0043|1196060025|-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|30.739999771118|1|30.74|31.4|0.0215|1129898091|-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000|33.310001373291|1|33.31|33.04|-0.0081|1224362630||0.013|0.3182|-0.0138
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|29.680000305176|1|29.68|30.93|0.0421|1090936107|0.3182||-3.4167|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||26.540000915527|1|26.54|30.29|0.1413|975520383|||0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|20.389999389648|1|20.39|20.38|-0.0005|749467194|||0.0541|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37|||20.479999542236|1|20.48|20.51|0.0015|752775295||||
02710|R2000VALUE|MRC|USD|Industrials|39144|2024-05-01|15/03/2024||0.295||847750000|10.229999542236|1|10.23|||862408419|||0.9932|0.0452
02710|R2000VALUE|MRC|USD|Industrials|39144|2024-02-13|15/12/2023||0.148||811080000|10.229999542236|1|10.23|||862408419|||-0.5889|-0.1391
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-11-07|15/09/2023|0.32|0.36|888000000|942160000|11|1|11|10.42|-0.0527|927320922|-0.1111|-0.0575|0.28|0.0195
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-08-07|15/06/2023|0.25|0.38|871000000|914580000|11.170000076294|1|11.17|9.3|-0.1674|941652252|-0.3421|-0.0477|-0.2188|-0.0158
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-05-08|15/03/2023|0.32|0.31|885000000|855200000|8.8599996566772|1|8.86|8.89|0.0034|746914823|0.0323|0.0348|0|0.0184
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.270000457764|1|13.27|12.86|-0.0309|1118686278|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|10.010000228882|1|10.01|10.81|0.0799|843862058|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|11.439999580383|1|11.44|9.94|-0.1311|964413724|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|12.079999923706|1|12.08|9.76|-0.1921|1018366970|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|7.6599998474121|1|7.66|8.71|0.1371|645752556|-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|9.0699996948242|1|9.07|8.23|-0.0926|764618225|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|9.579999923706|1|9.58|9.17|-0.0428|807612215|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|8.6000003814697|1|8.6|9.06|0.0535|724996389|-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|9.3000001907349|1|9.3|8.65|-0.0699|784007705|-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|4.1999998092651|1|4.2|4.37|0.0405|354067972|-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|6.289999961853|1|6.29|6.31|0.0032|530258960|-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|4.0300002098083|1|4.03|5.78|0.4342|339736683|-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|11.39999961853|1|11.4|10.46|-0.0825|961041651|-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|11.479999542236|1|11.48|14|0.2195|967785796|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|15.640000343323|1|15.64|15.11|-0.0339|1318481776|-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|16.659999847412|1|16.66|17.95|0.0774|1404469674|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|16.360000610352|1|16.36|17.87|0.0923|1379179168|-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|15.329999923706|1|15.33|16.86|0.0998|1292348151|-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|22.64999961853|1|22.65|21.97|-0.03|1909438048|-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|19.120000839233|1|19.12|19.78|0.0345|1611852437|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|16.940000534058|1|16.94|16.73|-0.0124|1428074265|-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|17.040000915527|1|17.04|16.58|-0.027|1436504487|-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|16.090000152588|1|16.09|16.1|0.0006|1356417616|-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|18.299999237061|1|18.3|19.04|0.0404|1542724742|-1|0.082|-1|0.1989
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|21.020000457764|1|21.02|21.7|0.0324|1772026019|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|14.289999961853|1|14.29|14.58|0.0203|1204674176|-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|12.710000038147|1|12.71|13.56|0.0669|1071477178|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|13.979999542236|1|13.98|14.14|0.0114|1178540551|-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|9.1199998855591|1|9.12|10.49|0.1502|768833337|-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|12.739999771118|1|12.74|14.6|0.146|1074006212|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|12.85000038147|1|12.85|12.75|-0.0078|1083279473|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|14.659999847412|1|14.66|16.74|0.1419|1235865870|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|13.390000343323|1|13.39|12.61|-0.0583|1128802497|-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|20.329999923706|1|20.33|21.08|0.0369|1713857661|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|27.309999465942|1|27.31|25.68|-0.0597|2302284899|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|29.190000534058|1|29.19|29.12|-0.0024|2460772564|0.037||-0.125|-0.0227
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|28.979999542236|1|28.98|25.01|-0.137|2443069081|-0.2195||-0.2381|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|28.170000076294|1|28.17|29.5|0.0472|2374784586|-0.0667|||
02711|R2000VALUE|DHIL|USD|Financials|15910|2024-02-22|15/12/2023|||||160.7200012207|1|160.72|||462621755|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-10-31|15/09/2023|2.85||35550000||155.94000244141|1|155.94|147.81|-0.0521|448862849|||-0.1038|0.066
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-08-03|15/06/2023|3.18||33350000||180|1|180|176.01|-0.0222|518117940|||0.1317|-0.0188
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-05-10|15/03/2023|2.81||33990000||158.55000305176|1|158.55|158.3|-0.0016|456375561|||-0.43|-0.0275
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-02-23|15/12/2022|4.93||34950000||186.78999328613|1|186.79|176.3|-0.0562|537662481|||0.2641|-0.0865
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-10-26|15/09/2022|3.9||38260000||180.55000305176|1|180.55|178.6|-0.0108|519701087|||1.7857|-0.0195
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-07-28|15/06/2022|1.4||39020000||196|1|196|191.17|-0.0246|564172868|||-0.5122|-0.0767
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-04-26|15/03/2022|2.87||42260000||180.39999389648|1|180.4|171.34|-0.0502|519269296|||-0.4938|-0.0186
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-02-25|15/12/2021|5.67||43060000||176.64999389648|1|176.65|193.88|0.0975|508475172|||-0.2939|-0.2178
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-10-26|15/09/2021|8.03||55050000||195.89999389648|1|195.9|204.25|0.0426|563885007|||0.8086|0.2214
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-07-28|15/06/2021|4.44||45070000||164.97999572754|1|164.98|173.13|0.0494|474883864|||0.023|0.1553
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-04-27|15/03/2021|4.34||39010000||161.94999694824|1|161.95|172.7|0.0664|466162216|||-0.0441|0.1133
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-02-25|15/12/2020|4.54||35040000||149.99000549316|1|149.99|141.85|-0.0543|431736181|||0.3758|0.1231
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-10-27|15/09/2020|3.3||31200000||138.58999633789|1|138.59|140.1|0.0109|398922019|||-0.1293|0.1044
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-08-05|15/06/2020|3.79||28250000||118.19000244141|1|118.19|116.3|-0.016|340202003|||7.0638|-0.1153
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-04-27|15/03/2020|0.47||31930000||102.62999725342|1|102.63|108.38|0.056|295413571|||-0.8822|-0.1108
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-02-27|15/12/2019|3.99||35910000||133.22999572754|1|133.23|126.73|-0.0488|383493616|||0.191|0.0382
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-10-29|15/09/2019|3.35||34590000||134.07000732422|1|134.07|139|0.0368|385911533|||-0.1161|0.031
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-07-31|15/06/2019|3.79||33550000||137.71000671387|1|137.71|135.31|-0.0174|396389028|||-0.2169|0.0298
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-05-01|15/03/2019|4.84||32580000||144.47999572754|1|144.48|144.52|0.0003|415875988|||2.5328|-0.0543
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-02-21|15/12/2018|1.37||34450000||155.69999694824|1|155.7|145|-0.0687|448172009|||-0.6356|-0.0806
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-10-30|15/09/2018|3.76||37470000||168.05000305176|1|168.05|172.18|0.0246|483720674|||-0.0784|0.0429
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-08-01|15/06/2018|4.08||35930000||191.74000549316|1|191.74|191.88|0.0007|551910759|||0.0968|-0.049
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-05-02|15/03/2018|3.72||37780000||194.94000244141|1|194.94|189.3|-0.0289|561121736|||-0.1659|-0.0018
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-02-22|15/12/2017|4.46||37850000||212.69000244141|1|212.69|207.94|-0.0223|612213922|||0.2153|0.0294
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-10-26|15/09/2017|3.67||36770000||210.61999511719|1|210.62|217.83|0.0342|606255544|||0.0027|0.0346
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-07-26|15/06/2017|3.66||35540000||197.30000305176|1|197.3|196.15|-0.0058|567914840|||-0.0108|0.0143
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-04-26|15/03/2017|3.7||35040000||197.83999633789|1|197.84|203.72|0.0297|569469174|||0|-0.1249
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-02-24|15/12/2016|||40040000||205.44000244141|1|205.44|203.6|-0.009|591345283|||0|0.2155
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-10-26|15/09/2016|||32940000||183.49000549316|1|183.49|178.15|-0.0291|528163687|||0|0.0083
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-07-27|15/06/2016|||32670000||189.89999389648|1|189.9|189.25|-0.0034|546614409|||0|0.0726
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-04-27|15/03/2016|||30460000||180|1|180|178.53|-0.0082|518117940|||0|-0.057
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-02-25|15/12/2015|||32300000||179.85000610352|1|179.85|170.19|-0.0537|517686193|||0|0.028
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-10-28|15/09/2015|||31420000||194.05999755859|1|194.06|195.83|0.0091|558588701|||0|0.0013
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-07-28|15/06/2015|||31380000||189.9700012207|1|189.97|187.31|-0.014|546815921|||0|0.0703
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-04-29|15/03/2015|||29320000||174.30999755859|1|174.31|178.22|0.0224|501739649|||0|0.0299
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-02-27|15/12/2014|||28470000||136.80000305176|1|136.8|138.51|0.0125|393769643|||0|0.1191
02711|R2000VALUE|DHIL|USD|Financials|15910|2014-07-16|15/06/2014|||25440000||122.01999664307|1|122.02|120.12|-0.0156|351226385|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2013-10-24|15/09/2013|||||102.44000244141|1|102.44|102.96|0.0051|294866684||||
02712|R2000VALUE|BY|USD|Financials|1014080|2024-04-25|15/03/2024||0.65||100570000|22.620000839233|1|22.62|||988872085|||-0.0327|-0.0082
02712|R2000VALUE|BY|USD|Financials|1014080|2024-01-25|15/12/2023||0.672||101400000|22.620000839233|1|22.62|||988872085|||0.0667|-0.0024
02712|R2000VALUE|BY|USD|Financials|1014080|2023-10-26|15/09/2023|0.65|0.63|104830000|101640000|18.620000839233|1|18.62|18.72|0.0054|814005233|0.0317|0.0314|-0.0714|0.1589
02712|R2000VALUE|BY|USD|Financials|1014080|2023-07-27|15/06/2023|0.7|0.62|90460000|89270000|20.569999694824|1|20.57|22.15|0.0768|899252773|0.129|0.0133|0.0769|-0.0044
02712|R2000VALUE|BY|USD|Financials|1014080|2023-04-27|15/03/2023|0.65|0.63|90860000|88490000|19.040000915527|1|19.04|19.35|0.0163|832366256|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|22.690000534058|1|22.69|24.24|0.0683|991932241|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|22.829999923706|1|22.83|23.42|0.0258|998052554|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|25.389999389648|1|25.39|24.49|-0.0354|1109967316|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|23.260000228882|1|23.26|23.46|0.0086|1016850754|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|27.530000686646|1|27.53|26.35|-0.0429|1203521139|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|24.610000610352|1|24.61|25.76|0.0467|1075868334|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|22.979999542236|1|22.98|24.61|0.0709|1004610045|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|21.829999923706|1|21.83|22.7|0.0399|954335841|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|14.699999809265|1|14.7|16.07|0.0932|642635673|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|13.529999732971|1|13.53|14.01|0.0355|591487115|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|12.640000343323|1|12.64|13.56|0.0728|552579267|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|13.069999694824|1|13.07|11.15|-0.1469|571377426|-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|20.510000228882|1|20.51|20.25|-0.0127|896629794|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|17.89999961853|1|17.9|17.32|-0.0324|782529146|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|18.770000457764|1|18.77|18.47|-0.016|820562723|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|19.510000228882|1|19.51|19.75|0.0123|852913081|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|17.540000915527|1|17.54|17.88|0.0194|766791186|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|18.930000305176|1|18.93|20.2|0.0671|827557390|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|22.440000534058|1|22.44|22.48|0.0018|981003063|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|22.889999389648|1|22.89|21.54|-0.059|1000675534|-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|22.479999542236|1|22.48|22.68|0.0089|982751688|-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|20.579999923706|1|20.58|20.16|-0.0204|899689950|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|20.590000152588|1|20.59|20.45|-0.0068|900127127|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|BY|USD|Financials|1014080|2017-05-31|15/03/2017|0.25||41800000|||||20.05|-1|||||
02713|R2000VALUE|APTS|USD|-|30655|2022-11-07|15/09/2022||-0.51||105830000|25|1|25|||1605902275|||-0.0377|0.0004
02713|R2000VALUE|APTS|USD|-|30655|2022-08-08|15/06/2022||-0.53||105790000|25|1|25|||1605902275|||-0.0185|0.0069
02713|R2000VALUE|APTS|USD|-|30655|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85000038147|1|24.85|24.8|-0.002|1596266886|0.1481|-0.0017|1|-0.0079
02713|R2000VALUE|APTS|USD|-|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.569999694824|1|25.57|25.29|-0.011|1642516827|-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|13.14999961853|1|13.15|14.32|0.089|844704572|-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|11.619999885559|1|11.62|11.49|-0.0112|746423370|-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|9.9099998474121|1|9.91|9.57|-0.0343|636579652|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|8.2299995422363|1|8.23|8.24|0.0012|528663000|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|5.3800001144409|1|5.38|7.36|0.368|345590177|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|7.4099998474121|1|7.41|7.35|-0.0081|475989425|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|7.6999998092651|1|7.7|6.51|-0.1545|494617888|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|12.369999885559|1|12.37|10.48|-0.1528|794600438|0.029|0.0447|0|0.0389
02713|R2000VALUE|APTS|USD|-|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.289999961853|1|14.29|13.12|-0.0819|917933738|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|14.239999771118|1|14.24|14.68|0.0309|914721921|0.0154|0.0286|0|0.021
02713|R2000VALUE|APTS|USD|-|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.130000114441|1|15.13|15.64|0.0337|971892064|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|APTS|USD|-|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.989999771118|1|15.99|15.54|-0.0281|1027135080|-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|15.939999580383|1|15.94|14.48|-0.0916|1023923264|-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|16.479999542236|1|16.48|16.92|0.0267|1058610750|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|14.75|1|14.75|14.53|-0.0149|947482342|-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|14.819999694824|1|14.82|13.75|-0.0722|951978849|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|20.489999771118|1|20.49|19.85|-0.0312|1316197490|-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|17.190000534058|1|17.19|17.9|0.0413|1104218439|-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|14.14999961853|1|14.15|15.07|0.065|908940663|-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|14.170000076294|1|14.17|13.85|-0.0226|910225414|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|12.659999847412|1|12.66|12.66|0|813228902|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|APTS|USD|-|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.869999885559|1|14.87|14.36|-0.0343|955190666|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|12.340000152588|1|12.34|12.62|0.0227|792673373|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|12.420000076294|1|12.42|12.02|-0.0322|797812255|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|APTS|USD|-|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.949999809265|1|10.95|11.14|0.0174|703385184||0.0978|-0.1333|0.2437
02713|R2000VALUE|APTS|USD|-|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.329999923706|1|11.33|11.24|-0.0079|727794906|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|11.010000228882|1|11.01|10.7|-0.0282|707239377|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|8.5|1|8.5|8.65|0.0176|546006774|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|APTS|USD|-|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.2700004577637|1|8.27|8.15|-0.0145|531232502|-1.1429|||
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2024-05-07|15/03/2024||0.075||1010000000|3.8800001144409|1|3.88|||1266407198|||-0.5|-0.1062
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2024-02-28|15/12/2023||0.15||1130000000|3.8800001144409|1|3.88|||1266407198|||0.1839|0.0273
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-11-07|15/09/2023|0.1212|0.1267|1100000000|1100000000|2.3699998855591|1|2.37|1.99|-0.1603|773552790|-0.0434|0|-5.04|0.0577
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-08-04|15/06/2023|-0.03|0.1|1040000000|1040000000|2.5899999141693|1|2.59|2.65|0.0232|845359391|-1.3|0|-0.8|0.0297
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-05-10|15/03/2023|-0.15|0.09|1010000000|986390000|1.2999999523163|1|1.3|1.44|0.1077|424311662|-2.6667|0.0239|-2.0074|-0.0818
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|2.2000000476837|1|2.2|2.61|0.1864|718065931|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|3.2599999904633|1|3.26|2.6|-0.2025|1064043126|-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|4.3400001525879|1|4.34|3.92|-0.0968|1416548265|-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|4.8899998664856|1|4.89|4.35|-0.1104|1596064651|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|7.8699998855591|1|7.87|6.62|-0.1588|2568717579|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|8.8500003814697|1|8.85|9.24|0.0441|2888583467|-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|9.9899997711182|1|9.99|9.32|-0.0671|3260671969|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|12.960000038147|1|12.96|12.47|-0.0378|4230061043|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|10.069999694824|1|10.07|10.05|-0.002|3286783432|-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|10.239999771118|1|10.24|9.97|-0.0264|3342270369|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-09-02|15/06/2020|0.1469||641540000||10.699999809265|1|10.7|10.9|0.0187|3492411436|||6.345|-0.797
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-05-13|15/03/2020|0.02||3160000000||10.60000038147|1|10.6|10.65|0.0047|3459772263|||0|-0.1662
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-03-30|15/12/2019|0.02||3790000000||10|1|10|9.9|-0.01|3263935980|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-11-14|15/09/2019|0.02||||10.300000190735|1|10.3|10.2|-0.0097|3361854122|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-08-30|15/06/2019|-0|||||||9.9|-1|||||
02715|R2000VALUE|BV|USD|Industrials|1080084|2024-05-02|15/03/2024||0.0633||683920000|8.4899997711182|1|8.49|||801578591|||1.11|0.0602
02715|R2000VALUE|BV|USD|Industrials|1080084|2024-01-31|15/12/2023||0.03||645100000|8.4899997711182|1|8.49|||801578591|||-0.9167|-0.1362
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-11-16|15/09/2023|0.19|0.36|743700000|746790000|7.7300000190735|1|7.73|7.2|-0.0686|729823638|-0.4722|-0.0041|-0.5682|-0.0291
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-08-03|15/06/2023|0.44|0.39|766000000|778110000|7.9400000572205|1|7.94|8.01|0.0088|749650675|0.1282|-0.0156|-7.2857|0.1777
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-05-04|15/03/2023|-0.07|-0.11|650400000|633540000|5.2300000190735|1|5.23|6.54|0.2505|493787533|-0.3636|0.0266|6|-0.0084
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.3400001525879|1|8.34|7.06|-0.1535|787416461|-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|8.9799995422363|1|8.98|7.48|-0.167|847841646|-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|13.039999961853|1|13.04|10.71|-0.1787|1231164320|-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|12.199999809265|1|12.2|12.58|0.0311|1151856174|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|13.489999771118|1|13.49|12.6|-0.066|1273650801|-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|16.680000305176|1|16.68|15.04|-0.0983|1574832921|-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|15.550000190735|1|15.55|15.29|-0.0167|1468144591|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|18.170000076294|1|18.17|18.73|0.0308|1715510418|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|15.210000038147|1|15.21|15.05|-0.0105|1436043666|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|14.680000305176|1|14.68|13.78|-0.0613|1386004037|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|12.270000457764|1|12.27|12.51|0.0196|1158465247|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|12.39999961853|1|12.4|12.54|0.0113|1170739045|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|16.459999084473|1|16.46|15.67|-0.048|1554061629|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|19.290000915527|1|19.29|16.89|-0.1244|1821254673|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|19.110000610352|1|19.11|18.21|-0.0471|1804260044|-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|16.520000457764|1|16.52|16.73|0.0127|1559726625|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|14.739999771118|1|14.74|12.75|-0.135|1391668853|-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|12.039999961853|1|12.04|13.49|0.1204|1136749878|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|22.020000457764|1|22.02|19.9|-0.0963|2079006056|0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000|||||21.4|-1||||3.5|45.8563
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||||21.4|-1|||||
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2024-05-02|15/03/2024||0.49||339600000|20.159999847412|1|20.16|||870001084|||0.7929|0.0386
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2024-02-22|15/12/2023||0.2733||326970000|20.159999847412|1|20.16|||870001084|||-0.4939|-0.0818
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-11-02|15/09/2023|0.52|0.54|354200000|356100000|20.430000305176|1|20.43|19.91|-0.0255|881652904|-0.037|-0.0053|-0.1613|-0.0067
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-08-03|15/06/2023|0.62|0.57|356600000|357500000|22.959999084473|1|22.96|20.75|-0.0963|990834536|0.0877|-0.0025|0.4091|0.1023
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-05-04|15/03/2023|0.44|0.16|323500000|312000000|16.409999847412|1|16.41|17.29|0.0536|708170524|1.75|0.0369|-5.4|0.3183
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|18.10000038147|1|18.1|18.41|0.0171|781102186|-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|16.540000915527|1|16.54|18.55|0.1215|713780696|-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|17.059999465942|1|17.06|16.57|-0.0287|736221138|-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|20.190000534058|1|20.19|18.28|-0.0946|871295758|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|15.270000457764|1|15.27|17.46|0.1434|658974060|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|14.239999771118|1|14.24|14.99|0.0527|614524570|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|12.810000419617|1|12.81|14.35|0.1202|552813211|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|13.010000228882|1|13.01|13.04|0.0023|561444166|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|8.4499998092651|1|8.45|8.08|-0.0438|364658187|-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|3.7999999523163|1|3.8|3.87|0.0184|163988299|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|4.039999961853|1|4.04|4.15|0.0272|174345455|-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|2.4000000953674|1|2.4|3.12|0.3|103571563|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|5.7600002288818|1|5.76|5.42|-0.059|248571750|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|6.3499999046326|1|6.35|7.19|0.1323|274033077|-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|6.9899997711182|1|6.99|6.78|-0.03|301652154|-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|9.9799995422363|1|9.98|10.65|0.0671|430685044|-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|12.409999847412|1|12.41|13.9|0.1201|535551260|-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|11.10000038147|1|11.1|12.81|0.1541|479018474|-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|18.229999542236|1|18.23|15.51|-0.1492|786712276|-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|16.770000457764|1|16.77|16.87|0.006|723706284|-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|19.25|1|19.25|17.1|-0.1117|830730208|-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|17.979999542236|1|17.98|15.75|-0.124|775923572|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|15.720000267029|1|15.72|15.4|-0.0204|678393719|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|16.440000534058|1|16.44|15.08|-0.0827|709465198|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|17.459999084473|1|17.46|19.88|0.1386|753483048|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|10.539999961853|1|10.54|10.1|-0.0417|454851759|-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|11.670000076294|1|11.67|9.92|-0.15|503616706|-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|12.920000076294|1|12.92|12.74|-0.0139|557560226|-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|4.9800000190735|1|4.98|9.01|0.8092|214910985|-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|10.949999809265|1|10.95|10.64|-0.0283|472545227|-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|19.920000076294|1|19.92|18.63|-0.0648|859643938|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|29.270000457764|1|29.27|31.22|0.0666|1263141484|-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|29.159999847412|1|29.16|27|-0.0741|1258394428|-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|40.700000762939|1|40.7|40.58|-0.0029|1756401044|0.0566|0.0074||
02717|R2000VALUE|BRY|USD|Energy|1084932|2024-05-01|15/03/2024||0.15||177930000|6.5999999046326|1|6.6|||499400714|||-0.3056|-0.0711
02717|R2000VALUE|BRY|USD|Energy|1084932|2024-03-06|15/12/2023||0.216||191550000|6.5999999046326|1|6.6|||499400714|||-0.1692|-0.0168
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-11-01|15/09/2023|-0.6|0.26|118810000|194830000|8.3500003814697|1|8.35|7.73|-0.0743|631817608|-3.3077|-0.3902|-5|-0.482
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-08-02|15/06/2023|0.15|0.03|229360000|179260000|7.7699999809265|1|7.77|8.2|0.0553|587930848|4|0.2795|1.1429|-0.1004
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-05-03|15/03/2023|0.07|0.14|254970000|184050000|7.4499998092651|1|7.45|6.735|-0.096|563717467|-0.5|0.3853|-0.9263|0.3096
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|8.8100004196167|1|8.81|9.39|0.0658|666624328|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|9.0699996948242|1|9.07|9.66|0.065|686297635|-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|8.1788864135742|1|8.1789|8.2072|0.0035|618869966|-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|10.64422416687|1|10.6442|9.9191|-0.0681|805414126|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|8.2736759185791|1|8.2737|8.2458|-0.0034|626042382|-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|9.0824508666992|1|9.0825|8.943|-0.0154|687239775|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|5.2152051925659|1|5.2152|4.7969|-0.0802|394617763|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|5.8427028656006|1|5.8427|5.7079|-0.0231|442098489|-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|4.5644659996033|1|4.5645|4.9084|0.0754|345378426|-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|2.6215469837189|1|2.6215|2.5007|-0.0461|198364008|-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|4.75|1|4.75|4.55|-0.0421|359417186|-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|3.2799999713898|1|3.28|3.65|0.1128|248187023|-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|6.1700000762939|1|6.17|6.37|0.0324|466864014|-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|10.449999809265|1|10.45|11.05|0.0574|790717795|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|8.8999996185303|1|8.9|8.5|-0.0449|673434278|-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|10.970000267029|1|10.97|11.44|0.0428|830064553|-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|12.189999580383|1|12.19|11.68|-0.0418|922377968|-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|14.840000152588|1|14.84|13.96|-0.0593|1122894967|-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||13.5|1|13.5|15.46|0.1452|1021501476|||-0.6522|1.0409
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|13.279999732971|1|13.28|14.03|0.0565|1004854765|0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||10.5|1|10.5|13.75|0.3095|794501148|||-32.1282|0.5663
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||12.380000114441|1|12.38|11.85|-0.0428|936754696|||-1.39|0.757
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||9|1|9|8|-0.1111|681000984|||0|0
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||||9|-1|||||
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2024-05-07|15/03/2024||1.5||2340000000|27.379999160767|1|27.38|||635516722|||0.2605|0.0354
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2024-02-06|15/12/2023||1.19||2260000000|27.379999160767|1|27.38|||635516722|||-0.1736|0.0971
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-11-07|15/09/2023|0.77|1.44|2480000000|2060000000|27.180000305176|1|27.18|24.56|-0.0964|630874552|-0.4653|0.2039|-0.5497|-0.2152
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-08-31|15/06/2023|1.71|1.76|3160000000|2310000000|34.720001220703|1|34.72|37.85|0.0901|805885393|-0.0284|0.368|0.1712|0.3621
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-05-09|15/03/2023|1.46|1.49|2320000000|2110000000|36.659999847412|1|36.66|38|0.0366|850914670|-0.0201|0.0995|0.0815|0.1897
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|37.810001373291|1|37.81|32.19|-0.1486|877607337|-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|27.379999160767|1|27.38|31.71|0.1581|635516722|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|35.18571472168|1|35.1857|29.8707|-0.1511|816695061|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|0.018507848979222|2022-06-07|0.0185|0.0168|-0.0921|868621652|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|0.015962870491247|2022-06-07|0.016|0.0177|0.1078|749179170|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|0.018878246273414|2022-06-07|0.0189|0.0172|-0.0891|886005363|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|0.011376792198355|2022-06-07|0.0114|0.0135|0.1843|533942547|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|0.0092063718922178|2022-06-07|0.0092|0.0105|0.1403|432079058|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|0.0083026084182996|2022-06-07|0.0083|0.007|-0.1509|389663080|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|0.0058987742008017|2022-06-07|0.0059|0.007|0.1797|276844867|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|0.0053889692478199|2022-06-07|0.0054|0.007|0.2919|252918390|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|0.0030563797370616|2022-06-07|0.0031|0.0033|0.0858|143443877|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|0.0019090009372383|2022-06-07|0.0019|0.0019|0.0052|89594396|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|0.0021760633508246|2022-06-07|0.0022|0.0023|0.0364|102128332|-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|0.003051434261273|2022-06-07|0.0031|0.0027|-0.107|143211773|-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|0.0024035608968914|2022-06-07|0.0024|0.0027|0.1029|112805385|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|0.0028585559890249|2022-06-07|0.0029|0.0028|-0.0138|134159492|-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|0.0027101879421728|2022-06-07|0.0027|0.0029|0.062|127196193|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|0.0029970326126506|2022-06-07|0.003|0.0029|-0.0479|140658562|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|0.0029129574018227|2022-06-07|0.0029|0.0028|-0.0289|136712693|-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|0.0028140455278044|2022-06-07|0.0028|0.0027|-0.051|132070500|-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|0.0033036596579321|2022-06-07|0.0033|0.0033|-0.006|155049369|-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|0.0036152324148267|2022-06-07|0.0036|0.0035|-0.0205|169672292|-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|0.0036943619140414|2022-06-07|0.0037|0.0033|-0.1084|173386046|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|0.0040009891951473|2022-06-07|0.004|0.0043|0.0667|187776864|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|0.0032690406199379|2022-06-07|0.0033|0.0037|0.1286|153424607|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|0.0036003957516362|2022-06-07|0.0036|0.0034|-0.0453|168975968|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|0.0046636994585439|2022-06-07|0.0047|0.0045|-0.0308|218879586|-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||0.0037141445246696|2022-06-07|0.0037|0.0039|0.0533|174314495|-0.4848||-0.1053|0.7612
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||0.0032047477839137|2022-06-07|0.0032|0.0034|0.0494|150407177|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|0.0024925815835079|2022-06-07|0.0025|0.0025|0.0179|116983358|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||0.0022997033112599|2022-06-07|0.0023|0.0024|0.0301|107931078|0.8947||0|0.0519
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-02-09|15/12/2014|||1540000000||0.002334322349254|2022-06-07|0.0023|0.0022|-0.0424|109555840||||
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2024-05-07|15/03/2024||-1.64||1950000|23.469999313354|1|23.47|||623719409|||0.038|-0.577
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2024-03-04|15/12/2023||-1.58||4610000|23.469999313354|1|23.47|||623719409|||-0.1124|1.0131
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-11-02|15/09/2023|-1.41|-1.78|3320000|2290000|16.540000915527|1|16.54|17.53|0.0599|439553468|-0.2079|0.4498|-0.06|-0.0405
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-08-07|15/06/2023|-1.5|-1.7|3460000|2680000|18.709999084473|1|18.71|18.95|0.0128|497221556|-0.1176|0.291|-0.0506|1.5255
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-05-11|15/03/2023|-1.58|-1.03|1370000|2900000|21.479999542236|1|21.48|19.45|-0.0945|570834811|0.534|-0.5276|0.6989|-0.7988
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-03-01|15/12/2022|-0.93|-0.957|6810000|5780000|24.89999961853|1|24.9|24.54|-0.0145|661721922|-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|29.090000152588|1|29.09|29.29|0.0069|773071932|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|24.690000534058|1|24.69|23.15|-0.0624|656141159|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|24.469999313354|1|24.47|21.63|-0.1161|650294587|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|30.25|1|30.25|29.18|-0.0354|803899135|-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|34.020000457764|1|34.02|37.06|0.0894|904087568|-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|23.479999542236|1|23.48|23.25|-0.0098|623985167|-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|23.680000305176|1|23.68|24.38|0.0296|629300223|-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|26.479999542236|1|26.48|28.7|0.0838|703710701|-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|29.700000762939|1|29.7|29.24|-0.0155|789282807|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|18.459999084473|1|18.46|17.43|-0.0558|490577762|0.0533|-1|1.6333|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.629999160767|1|17.63|17.66|0.0017|468520366|-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|14.949999809265|1|14.95|17.31|0.1579|397298906|-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|36.159999847412|1|36.16|10.38|-0.7129|960958432|0|-1|0.2921|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.700000762939|1|51.7|51|-0.0135|1373936723|-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|75.059997558594|1|75.06|69.95|-0.0681|1994732796|-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|71.769996643066|1|71.77|70.6|-0.0163|1907300436|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|1|86.25|72.33|-0.1614|2292109103|-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|78.180000305176|1|78.18|81.81|0.0464|2077647424|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.279998779297|1|89.28|89.7|0.0047|2372631859|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|128.55000305176|1|128.55|120.05|-0.0661|3416239213|-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|65.589996337891|1|65.59|66.5|0.0139|1743065828|-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|21.809999465942|1|21.81|21.99|0.0083|579604618|-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|25.639999389648|1|25.64|26.29|0.0254|681387548|2.9474|-1|-0.4186|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85000038147|1|23.85|23.1|-0.0314|633818005|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||||17|-1|||||
02720|R2000VALUE|KELYA|USD|Industrials|16445|2024-05-09|15/03/2024||0.41||1210000000|20.35000038147|1|20.35|||717855441|||-0.29|-0.0163
02720|R2000VALUE|KELYA|USD|Industrials|16445|2024-02-15|15/12/2023||0.5775||1230000000|20.35000038147|1|20.35|||717855441|||1.2212|0.0513
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-11-09|15/09/2023|0.5|0.26|1120000000|1170000000|18.610000610352|1|18.61|19.73|0.0602|656476165|0.9231|-0.0427|0.3889|-0.082
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-08-10|15/06/2023|0.36|0.4025|1220000000|1240000000|18.280000686646|1|18.28|17.22|-0.058|644835269|-0.1056|-0.0161|-0.1|-0.0394
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-05-11|15/03/2023|0.4|0.3|1270000000|1230000000|16.360000610352|1|16.36|18.29|0.118|577106400|0.3333|0.0325|1.2222|0.0325
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|18.370000839233|1|18.37|16.91|-0.0795|648010064|-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|15.800000190735|1|15.8|17.77|0.1247|557352133|-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|22.340000152588|1|22.34|18.41|-0.1759|788053581|-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|18.280000686646|1|18.28|17.86|-0.023|644835269|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|17.25|1|17.25|21.77|0.262|608501530|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|20.60000038147|1|20.6|18.86|-0.0845|726674304|-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|23.909999847412|1|23.91|22.33|-0.0661|843436028|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|25.020000457764|1|25.02|25.63|0.0244|882591800|-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|20.760000228882|1|20.76|20.37|-0.0188|732318371|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|18.309999465942|1|18.31|18.13|-0.0098|645893489|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|15.869999885559|1|15.87|16.96|0.0687|559821403|-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|15.270000457764|1|15.27|13.84|-0.0936|538656153|-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|18.180000305176|1|18.18|20.19|0.1106|641307710|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|24.719999313354|1|24.72|22.03|-0.1088|872009124|-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|27.270000457764|1|27.27|28.44|0.0429|961961565|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|23.049999237061|1|23.05|25.31|0.098|813099119|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|23.780000686646|1|23.78|24.47|0.029|838850249|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|24.799999237061|1|24.8|23.99|-0.0327|874831158|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|24.379999160767|1|24.38|24.46|0.0033|860015466|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|30.75|1|30.75|24.5|-0.2033|1084720118|-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|28.309999465942|1|28.31|29.07|0.0268|998647999|-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|26.239999771118|1|26.24|28.4|0.0823|925627826|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|22.040000915527|1|22.04|21.81|-0.0104|777470972|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|21.930000305176|1|21.93|22.12|0.0087|773590651|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|22.420000076294|1|22.42|22.42|0|790875614|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|18.719999313354|1|18.72|18.15|-0.0304|660356418|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|20.75|1|20.75|19.19|-0.0752|731965608|-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|18.389999389648|1|18.39|18.9|0.0277|648715522|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|15.489999771118|1|15.49|15.9|0.0265|546416728|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|16.360000610352|1|16.36|17.17|0.0495|577106400|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|14.729999542236|1|14.73|14.06|-0.0455|519607377|-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|16.739999771118|1|16.74|16.86|0.0072|590511042|-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|15.60000038147|1|15.6|16.9|0.0833|550297049|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|17.290000915527|1|17.29|15.55|-0.1006|609912580|-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|16.139999389648|1|16.14|15.37|-0.0477|569345758|-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|20.85000038147|1|20.85|19.16|-0.0811|735493167|-8||-0.8444|-0.0103
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|23.780000686646|1|23.78|23.98|0.0084|838850249|0.4516||0|-0.0189
02720|R2000VALUE|KELYA|USD|Industrials|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|20.89999961853|1|20.9|20.48|-0.0201|737256912|0.25|||
02721|R2000VALUE|UTL|USD|Utilities|24354|2024-04-30|15/03/2024||1.57||209000000|48.580001831055|1|48.58|||782052723|||0.6526|0.3376
02721|R2000VALUE|UTL|USD|Utilities|24354|2024-02-01|15/12/2023||0.95||156250000|48.580001831055|1|48.58|||782052723|||14.8333|0.347
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-11-07|15/09/2023|0.09|0.06|113100000|116000000|47.430000305176|1|47.43|48.08|0.0137|763539718|0.5|-0.025|-0.64|0.7535
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-08-01|15/06/2023|0.25|0.27|64500000|100000000|52.040000915527|1|52.04|50.44|-0.0307|837752632|-0.0741|-0.355|-0.8344|-0.6397
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-05-02|15/03/2023|1.51|1.45|179000000|189330000|55.889999389648|1|55.89|55.36|-0.0095|899730847|0.0414|-0.0546|-0.417|-0.6822
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|51.759998321533|1|51.76|54.11|0.0454|833245082|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|52.709999084473|1|52.71|52.31|-0.0076|848538427|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|54.229999542236|1|54.23|55.14|0.0168|873007765|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|50.169998168945|1|50.17|52.6|0.0484|807648872|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|46.939998626709|1|46.94|48.47|0.0326|755651551|-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|42.430000305176|1|42.43|42.63|0.0047|683048498|-1|0.0244|-1|0.0103
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.630001068115|1|52.63|50.21|-0.046|847250599|-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|57.590000152588|1|57.59|55.28|-0.0401|927097874|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|41.950000762939|1|41.95|41.73|-0.0052|675321348|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|37.470001220703|1|37.47|34.55|-0.0779|603201222|-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|45.799999237061|1|45.8|43.15|-0.0579|737299563|-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|54.990001678467|1|54.99|48.78|-0.1129|885242465|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|63.310001373291|1|63.31|61.69|-0.0256|1019179850|-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|63.639999389648|1|63.64|62.41|-0.0193|1024492238|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|57.909999847412|1|57.91|59.78|0.0323|932249308|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|54.150001525879|1|54.15|56.79|0.0488|871719937|-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|49.209999084473|1|49.21|51.68|0.0502|792194573|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|49.229999542236|1|49.23|48.61|-0.0126|792516545|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|51.369998931885|1|51.37|51.29|-0.0016|826966777|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|46.240001678467|1|46.24|48.97|0.059|744382830|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|44.209999084473|1|44.21|43.44|-0.0174|711703353|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|51.979999542236|1|51.98|52.32|0.0065|836786716|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|51.709999084473|1|51.71|51.55|-0.0031|832440183|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|48.479999542236|1|48.48|48.43|-0.001|780442862|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|45.270000457764|1|45.27|45.9|0.0139|728767513|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|38.110000610352|1|38.11|38.73|0.0163|613504089|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|43.270000457764|1|43.27|44.5|0.0284|696571025|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|40.080001831055|1|40.08|37.1|-0.0744|645217649|-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|36.869998931885|1|36.87|38.75|0.051|593542239|-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|37.650001525879|1|37.65|36.69|-0.0255|606098911|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|34.360000610352|1|34.36|34.7|0.0099|553135674|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|34.150001525879|1|34.15|34.81|0.0193|549755057|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|37.799999237061|1|37.8|38.53|0.0193|608513611|0|0.0878|0|0.5792
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|34.009998321533|1|34.01|34.05|0.0012|547501251|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|32.919998168945|1|32.92|32.72|-0.0061|529954163|0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|32.799999237061|1|32.8|32.92|0.0037|528022391|0.0964||0|0.1481
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|29.340000152588|1|29.34|30.31|0.0331|472322481|0.3382||0.2133|0.4933
02721|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|30.60000038147|1|30.6|31.42|0.0268|492606273|74|||
02722|R2000VALUE|CPF|USD|Financials|21245|2024-04-24|15/03/2024||0.43||60410000|19.010000228882|1|19.01|||514090649|||-0.1042|-0.0158
02722|R2000VALUE|CPF|USD|Financials|21245|2024-01-31|15/12/2023||0.48||61380000|19.010000228882|1|19.01|||514090649|||-0.0769|-0.0171
02722|R2000VALUE|CPF|USD|Financials|21245|2023-10-25|15/09/2023|0.49|0.52|61980000|62450000|15.5|1|15.5|15.79|0.0187|419169120|-0.0577|-0.0075|-0.0755|-0.0188
02722|R2000VALUE|CPF|USD|Financials|21245|2023-07-26|15/06/2023|0.53|0.54|63170000|64390000|18.200000762939|1|18.2|18.07|-0.0071|492185696|-0.0185|-0.0189|-0.1167|-0.0311
02722|R2000VALUE|CPF|USD|Financials|21245|2023-04-26|15/03/2023|0.6|0.57|65200000|65250000|15.210000038147|1|15.21|15.88|0.044|411326602|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|20.89999961853|1|20.9|21.82|0.044|565202222|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|21.819999694824|1|21.82|19.61|-0.1013|590081939|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|23.059999465942|1|23.06|23.47|0.0178|623615463|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|27.469999313354|1|27.47|26.82|-0.0237|742875834|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|29.670000076294|1|29.67|29|-0.0226|802370826|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|27.079999923706|1|27.08|27.59|0.0188|732329014|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|24.950000762939|1|24.95|25.75|0.0321|674727087|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|26.620000839233|1|26.62|27.39|0.0289|719889181|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|19.530000686646|1|19.53|20.35|0.042|528153109|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|14.300000190735|1|14.3|13.76|-0.0378|386717322|-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|14.619999885559|1|14.62|15.58|0.0657|395371128|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|15.170000076294|1|15.17|15.84|0.0442|410244876|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|27.950000762939|1|27.95|28.38|0.0154|755856594|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|29.430000305176|1|29.43|28.77|-0.0224|795880472|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|30.069999694824|1|30.07|28.44|-0.0542|813188084|-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|29.540000915527|1|29.54|29.71|0.0058|798855237|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|27.059999465942|1|27.06|28.63|0.058|731788139|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|24.530000686646|1|24.53|26.54|0.0819|663368954|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|29|1|29|28.6|-0.0138|784251901|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|31.020000457764|1|31.02|29.79|-0.0397|838879115|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|31.180000305176|1|31.18|29.72|-0.0468|843206018|-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|32.590000152588|1|32.59|31.74|-0.0261|881336882|-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|31.709999084473|1|31.71|30.86|-0.0268|857538864|-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|31.35000038147|1|31.35|31.83|0.0153|847803358|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|30.420000076294|1|30.42|32.91|0.0819|822653203|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|25.030000686646|1|25.03|25.33|0.012|676890539|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|24.200000762939|1|24.2|24.44|0.0099|654444710|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|22.170000076294|1|22.17|23.34|0.0528|599547059|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|19.479999542236|1|19.48|20.95|0.0755|526800920|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|22.049999237061|1|22.05|22.06|0.0005|596301856|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|22.770000457764|1|22.77|22.99|0.0097|615772971|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|23.200000762939|1|23.2|22.49|-0.0306|627401541|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|19.340000152588|1|19.34|20.69|0.0698|523014893|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|18.340000152588|1|18.34|17.81|-0.0289|495971724|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|CPF|USD|Financials|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.920000076294|1|18.92|18.38|-0.0285|511656760|0.2778||0.0952|0.0293
02722|R2000VALUE|CPF|USD|Financials|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.790000915527|1|18.79|18.1|-0.0367|508141170|-0.087||-0.125|0.0493
02722|R2000VALUE|CPF|USD|Financials|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.290000915527|1|18.29|18.17|-0.0066|494619586|0.2632|||
02723|R2000VALUE|GSBC|USD|Financials|16218|2024-04-17|15/03/2024||1.1||53280000|56.430000305176|1|56.43|||665608839|||-0.0435|0.0008
02723|R2000VALUE|GSBC|USD|Financials|16218|2024-01-22|15/12/2023||1.15||53240000|56.430000305176|1|56.43|||665608839|||-0.0496|-0.0076
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-10-18|15/09/2023|1.33|1.21|54590000|53650000|49.240001678467|1|49.24|48.33|-0.0185|580800641|0.0992|0.0175|-0.125|-0.0236
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-07-19|15/06/2023|1.52|1.46|55910000|58860000|56.569999694824|1|56.57|55.2|-0.0242|667260174|0.0411|-0.0501|-0.0898|-0.0846
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-04-20|15/03/2023|1.67|1.49|61080000|60690000|50.720001220703|1|50.72|52.34|0.0319|598257681|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|58.389999389648|1|58.39|58.05|-0.0058|688727618|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|61.860000610352|1|61.86|58.6|-0.0527|729657327|-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|61.169998168945|1|61.17|60.51|-0.0108|721518541|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|58.689998626709|1|58.69|59.17|0.0082|692266199|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|57.919998168945|1|57.92|59.8|0.0325|683183812|-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|56.729999542236|1|56.73|56.81|0.0014|669147420|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|50.669998168945|1|50.67|50.09|-0.0114|597667880|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|54.819999694824|1|54.82|55.19|0.0067|646618397|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|51.159999847412|1|51.16|50.2|-0.0188|603447597|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|39.240001678467|1|39.24|40.54|0.0331|462847631|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|37.599998474121|1|37.6|38.95|0.0359|443503300|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|38.479999542236|1|38.48|38.05|-0.0112|453883177|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|61.389999389648|1|61.39|60.22|-0.0191|724113521|-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|57.189998626709|1|57.19|59.4|0.0386|674573248|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|58.680000305176|1|58.68|58.83|0.0026|692148266|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|55.209999084473|1|55.21|56.65|0.0261|651218557|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|48.880001068115|1|48.88|52.43|0.0726|576554325|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|52.270000457764|1|52.27|52.5|0.0044|616540389|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|58.669998168945|1|58.67|60.15|0.0252|692030288|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|51.349998474121|1|51.35|51.4|0.001|605688688|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|52|1|52|52.65|0.0125|613355652|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|56.549999237061|1|56.55|55.95|-0.0106|667024263|0|0.4031|0|-0.1077
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.099998474121|1|52.1|53|0.0173|614535164|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|48.599998474121|1|48.6|50.35|0.036|573251611|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|50.599998474121|1|50.6|50.6|0|596842213|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|41.25|1|41.25|42|0.0182|486556166|-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|38.689998626709|1|38.69|39.07|0.0098|456360179|-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|38.779998779297|1|38.78|40.68|0.049|457421758|-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|39.540000915527|1|39.54|40.92|0.0349|466386212|-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|47.419998168945|1|47.42|47.44|0.0004|559333152|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|42.470001220703|1|42.47|42.55|0.0019|500946448|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|39.080001831055|1|39.08|39.17|0.0023|460960385|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|36.189998626709|1|36.19|37.71|0.042|426871927|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|32.349998474121|1|32.35|32.13|-0.0068|381577969|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|29.979999542236|1|29.98|30.29|0.0103|353623119|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|28.200000762939|1|28.2|29.06|0.0305|332627497|0.2353||0.0161|0.0211
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.120000839233|1|29.12|29.9|0.0268|343479175|0.3478||0.0164|0.0234
02723|R2000VALUE|GSBC|USD|Financials|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.430000305176|1|29.43|28.33|-0.0374|347135712|0.3261|||
02724|R2000VALUE|PGC|USD|Financials|16906|2024-04-26|15/03/2024||0.4733||55500000|28.260000228882|1|28.26|||498378414|||0.0216|0.0106
02724|R2000VALUE|PGC|USD|Financials|16906|2024-01-29|15/12/2023||0.4633||54920000|28.260000228882|1|28.26|||498378414|||-0.2405|0.007
02724|R2000VALUE|PGC|USD|Financials|16906|2023-10-24|15/09/2023|0.49|0.61|55900000|54540000|24.129999160767|1|24.13|22.43|-0.0705|425543900|-0.1967|0.0249|-0.3288|-0.0278
02724|R2000VALUE|PGC|USD|Financials|16906|2023-07-25|15/06/2023|0.73|0.89|57500000|61290000|30.139999389648|1|30.14|30.88|0.0246|531533085|-0.1798|-0.0618|-0.2772|-0.0732
02724|R2000VALUE|PGC|USD|Financials|16906|2023-04-25|15/03/2023|1.01|1.07|62040000|64190000|27.209999084473|1|27.21|26.61|-0.0221|479861150|-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|35.419998168945|1|35.42|36.48|0.0299|624648351|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|37.540000915527|1|37.54|39.37|0.0487|662035597|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|31.64999961853|1|31.65|33.26|0.0509|558162650|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|31.809999465942|1|31.81|30.99|-0.0258|560984323|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|34.540000915527|1|34.54|36.84|0.0666|609129184|-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|32.759998321533|1|32.76|33.55|0.0241|577738000|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|30.85000038147|1|30.85|32.58|0.0561|544054287|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|31.290000915527|1|31.29|32|0.0227|551813904|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|23.520000457764|1|23.52|24.84|0.0561|414786286|-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|16.60000038147|1|16.6|16.98|0.0229|292748825|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|16.549999237061|1|16.55|16.85|0.0181|291867032|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|18.35000038147|1|18.35|16.1|-0.1226|323610900|-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|28.799999237061|1|28.8|29.67|0.0302|507901551|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|27.989999771118|1|27.99|28.9|0.0325|493616829|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|27.860000610352|1|27.86|28.23|0.0133|491324233|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|27.049999237061|1|27.05|29.33|0.0843|477039477|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|27.069999694824|1|27.07|27.46|0.0144|477392195|-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|28.049999237061|1|28.05|27.38|-0.0239|494674948|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|34.290000915527|1|34.29|33.38|-0.0265|604720317|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|33.950000762939|1|33.95|33.04|-0.0268|598724254|-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|35.130001068115|1|35.13|35.72|0.0168|619534115|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|34.439998626709|1|34.44|34.22|-0.0064|607365597|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|32.549999237061|1|32.55|32.01|-0.0166|574034568|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|32.419998168945|1|32.42|32.2|-0.0068|571741938|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|31.579999923706|1|31.58|30.23|-0.0427|556928173|-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|21.700000762939|1|21.7|21.15|-0.0253|382689734|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|20.090000152588|1|20.09|20.07|-0.001|354296615|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|18.799999237061|1|18.8|19.92|0.0596|331546841|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||21.690000534058|1|21.69|22|0.0143|382513375|0.0938||0.0938|0.251
02724|R2000VALUE|PGC|USD|Financials|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|17.889999389648|1|17.89|17.68|-0.0117|315498565|0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|PGC|USD|Financials|16906|2014-07-30|15/06/2014||0.27|24100000|21680000|19.25|1|19.25|18.5|-0.039|339482817||0.1116||
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-08-12|15/06/2022||0.04||19520000|25.729999542236|1|25.73|||805477713|||-1.6667|0.3546
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.729999542236|1|25.73|||805477713|||-1.6667|-0.0237
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.729999542236|1|25.73|||805477713|-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|34.400001525879|1|34.4|33.07|-0.0387|1076892151|-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|31.979999542236|1|31.98|30.33|-0.0516|1001133982|-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|28.190000534058|1|28.19|28.47|0.0099|882488051||-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|35.419998168945|1|35.42|32.75|-0.0754|1108823149|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|16.860000610352|1|16.86|18.59|0.1026|527802370|-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|16.39999961853|1|16.4|16.71|0.0189|513402037|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.120000839233|1|19.12|19.45|0.0173|598551684|||-7.1765|0.008
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.020000457764|1|15.02|13.32|-0.1132|470201159|-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|23.909999847412|1|23.91|22.84|-0.0448|748502617|-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|20.25|1|20.25|19.98|-0.0133|633926311|-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|26.739999771118|1|26.74|25.02|-0.0643|837095773|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.10000038147|1|27.1|27.07|-0.0011|848365593|||0.6667|0.6364
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.139999389648|1|27.14|26.95|-0.007|849617762|||0.125|0.8027
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.459999084473|1|21.46|21.98|0.0242|671805336|||-0.3846|0.0603
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.680000305176|1|25.68|25.92|0.0093|803912487|||-0.2353|0.0217
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|1|26|21.7|-0.1654|813930078|||0.5455|0.1597
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.360000610352|1|18.36|17.96|-0.0218|574759874|||-0.3889|0.196
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.39999961853|1|13.4|14.45|0.0784|419487028|||0.125|0.0642
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-05-04|15/03/2017|-0.16||1870000|||||22|-1|||||
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2023-03-28|15/12/2022||-1.09||0.00|20.010000228882|1|20.01|||957720372|||0.0283|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-1.06||0.00|20.010000228882|1|20.01|||957720372|||0.0751|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.8400001525879|1|9.84|10.65|0.0823|470962943|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|7.3899998664856|1|7.39|6.16|-0.1664|353700817|-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|9.8599996566772|1|9.86|9.83|-0.003|471920161|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|18.379999160767|1|18.38|18.25|-0.0071|879705119|-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|23.219999313354|1|23.22|21.68|-0.0663|1111357627|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|24.909999847412|1|24.91|27.26|0.0943|1192244580|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|25.159999847412|1|25.16|28.02|0.1137|1204210102|-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|40.090000152588|1|40.09|40.12|0.0007|1918791075|-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|34|1|34|32.95|-0.0309|1627310958|5.1892|-1|9.9048|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|1|34|32.95|-0.0309|1627310958|||-0.7123|-0.8238
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/12/2019|-1.46||100600000|||||39|-1||||-10.7333|0.397
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000|||||39|-1||||-0.6409|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||||39|-1|||||
02727|R2000VALUE|CATC|USD|Financials|960968|2024-04-17|15/03/2024||0.8933||38420000|67.319999694824|1|67.32|||528219040|||-0.0429|0.001
02727|R2000VALUE|CATC|USD|Financials|960968|2024-01-30|15/12/2023||0.9333||38380000|67.319999694824|1|67.32|||528219040|||-0.1278|-0.0023
02727|R2000VALUE|CATC|USD|Financials|960968|2023-10-17|15/09/2023|1.15|1.07|39200000|38470000|59.419998168945|1|59.42|59.55|0.0022|466232539|0.0748|0.019|-0.065|-0.0148
02727|R2000VALUE|CATC|USD|Financials|960968|2023-07-18|15/06/2023|1.23|1.18|39790000|40610000|57.970001220703|1|57.97|55.8|-0.0374|454855296|0.0424|-0.0202|-0.2407|-0.1152
02727|R2000VALUE|CATC|USD|Financials|960968|2023-04-25|15/03/2023|1.62|1.92|44970000|49550000|61.5|1|61.5|54.05|-0.1211|482553047|-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|83.400001525879|1|83.4|78.23|-0.062|654389021|-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|85.5|1|85.5|85.2|-0.0035|670866431|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|82.199996948242|1|82.2|83.34|0.0139|644973316|-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|83.209999084473|1|83.21|87.41|0.0505|652898188|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|93.26000213623|1|93.26|92.07|-0.0128|731754441|-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|88.129997253418|1|88.13|89.87|0.0197|691502417|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|82.910003662109|1|82.91|85|0.0252|650544307|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|82|1|82|82.05|0.0006|643404062|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|76.830001831055|1|76.83|73|-0.0499|602838235|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|60.009998321533|1|60.01|64.31|0.0717|470861911|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|52.200000762939|1|52.2|55.94|0.0716|409581616|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|45.169998168945|1|45.17|46.65|0.0328|354421467|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|75.5|1|75.5|75.22|-0.0037|592402521|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|78.040000915527|1|78.04|80.46|0.031|612332361|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|81|1|81|80|-0.0123|635557671|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|CATC|USD|Financials|960968|2019-04-17|15/03/2019|1.48||27080000||82.01000213623|1|82.01|82.33|0.0039|643482543|||0.1128|0.025
02727|R2000VALUE|CATC|USD|Financials|960968|2019-02-27|15/12/2018|1.33||26420000||82.379997253418|1|82.38|82.99|0.0074|646385669|||-0.1739|-0.0041
02727|R2000VALUE|CATC|USD|Financials|960968|2018-11-08|15/09/2018|1.61||26530000||87.699996948242|1|87.7|87.31|-0.0044|688128467|||0.0878|0.0706
02727|R2000VALUE|CATC|USD|Financials|960968|2018-08-09|15/06/2018|1.48||24780000||92.589996337891|1|92.59|94.35|0.019|726497314|||0.035|0.0193
02727|R2000VALUE|CATC|USD|Financials|960968|2018-05-09|15/03/2018|1.43||24310000||86.620002746582|1|86.62|86.8|0.0021|679654410|||0.2119|0.0425
02727|R2000VALUE|CATC|USD|Financials|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|1|87.25|87.9|0.0074|684597615|||-0.0328|-0.014
02727|R2000VALUE|CATC|USD|Financials|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|1|73.5|73.13|-0.005|576709739|||-0.4326|-0.4679
02727|R2000VALUE|CATC|USD|Financials|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|1|65.5|70|0.0687|513938611|||1.0283|1.0205
02727|R2000VALUE|CATC|USD|Financials|960968|2017-05-04|15/03/2017|1.06||22000000||68.300003051758|1|68.3|68.5|0.0029|535908529||||
02728|R2000VALUE|AGX|USD|Industrials|24439|2024-04-10|15/01/2024||1.04||186400000|45.700000762939|1|45.7|||609083486|||0.2093|0.1588
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-12-06|15/10/2023|0.4|0.86|163800000|160850000|47.569999694824|1|47.57|41.83|-0.1207|634006582|-0.5349|0.0183|-0.5745|10.4146
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-09-06|15/07/2023|0.94|0.75|14350000|140550000|40.979999542236|1|40.98|44.58|0.0878|546175943|0.2533|-0.8979|4.875|137.4066
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-06-08|15/04/2023|0.16|0.64|103680|116700000|44.450000762939|1|44.45|38.19|-0.1408|592423654|-0.75|-0.9991|-0.84|-0.9991
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-04-12|15/01/2023|1|0.71|118800000|122450000|38.840000152588|1|38.84|39.42|0.0149|517654317|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|37.849998474121|1|37.85|34.34|-0.0927|504459708|-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|32.950000762939|1|32.95|34.7|0.0531|439153195|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|40.720001220703|1|40.72|41.47|0.0184|542710720|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|39.810001373291|1|39.81|36.99|-0.0708|530582364|-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|40.810001373291|1|40.81|38.51|-0.0564|543910230|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|47.080001831055|1|47.08|48.95|0.0397|627475956|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|48.810001373291|1|48.81|49.19|0.0078|650533158|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|53.650001525879|1|53.65|53.27|-0.0071|715040031|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|49.270000457764|1|49.27|47.93|-0.0272|656663964|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|40.509998321533|1|40.51|42.37|0.0459|539911829|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|41.110000610352|1|41.11|41.57|0.0112|547908579|-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|35.389999389648|1|35.39|32.93|-0.0695|471673170|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|33.090000152588|1|33.09|34.33|0.0375|441019088|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|40.290000915527|1|40.29|40.53|0.006|536979733|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|43.200000762939|1|43.2|39.57|-0.084|575763821|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|48.150001525879|1|48.15|47.89|-0.0054|641736768|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|39.680000305176|1|39.68|40.24|0.0141|528849727|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|37.169998168945|1|37.17|43.49|0.17|495396755|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|37.020000457764|1|37.02|35.68|-0.0362|493397605|-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|40.610000610352|1|40.61|35.25|-0.132|541244646|-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|55.599998474121|1|55.6|55.08|-0.0094|741029329|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|60.680000305176|1|60.68|59.91|-0.0127|808734913|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|58.430000305176|1|58.43|58.86|0.0074|778747214|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|69.01000213623|1|69.01|67.82|-0.0172|919756061|0.5926|0.0952|0.0519|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.190002441406|1|67.19|68.97|0.0265|895499349|||0.1|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.119998931885|1|62.12|67.19|0.0816|827927022|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|36.279998779297|1|36.28|34.75|-0.0422|483534962|0.2203|0.0762||
02729|R2000VALUE|HAFC|USD|Financials|16234|2024-04-23|15/03/2024||0.58||62530000|18.290000915527|1|18.29|||553057126|||-0.0224|-0.0106
02729|R2000VALUE|HAFC|USD|Financials|16234|2024-01-23|15/12/2023||0.5933||63200000|18.290000915527|1|18.29|||553057126|||-0.0431|0.159
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-10-24|15/09/2023|0.62|0.62|66080000|54530000|14.880000114441|1|14.88|13.99|-0.0598|449944762|0|0.2118|-0.0746|0.0429
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-07-25|15/06/2023|0.67|0.65|63360000|55650000|17.75|1|17.75|18.5|0.0423|536728458|0.0308|0.1385|-0.0694|-0.0429
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|17.889999389648|1|17.89|16.09|-0.1006|540961791|-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|24.610000610352|1|24.61|22.89|-0.0699|744162686|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|25.319999694824|1|25.32|26.44|0.0442|765631797|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|23.950000762939|1|23.95|25.2|0.0522|724205464|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|24.739999771118|1|24.74|23.7|-0.042|748093630|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|25.489999771118|1|25.49|27.12|0.0639|770772297|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|21.170000076294|1|21.17|21.82|0.0307|640143183|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|17.489999771118|1|17.49|18.47|0.056|528866513|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|20.35000038147|1|20.35|20.37|0.001|615347850|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|12.359999656677|1|12.36|12.75|0.0316|373744426|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|9.0299997329712|1|9.03|8.96|-0.0078|273051146|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|9.2650003433228|1|9.265|9.53|0.0286|280157146|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|12.64999961853|1|12.65|10.34|-0.1826|382513509|-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|18.370000839233|1|18.37|16.99|-0.0751|555476182|-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|18.709999084473|1|18.71|18.34|-0.0198|565757125|-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|20.479999542236|1|20.48|20.01|-0.0229|619278793|-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|21.629999160767|1|21.63|22.96|0.0615|654052738|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|20.700000762939|1|20.7|20.14|-0.0271|625931239|-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|21.360000610352|1|21.36|18.35|-0.1409|645888462|-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|27.60000038147|1|27.6|24.7|-0.1051|834574966|-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|31.049999237061|1|31.05|28.5|-0.0821|938896801|-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|32.200000762939|1|32.2|31.75|-0.014|973670804|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|31.200000762939|1|31.2|30.95|-0.008|943432581|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|28.60000038147|1|28.6|27.95|-0.0227|864813189|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|28.700000762939|1|28.7|27.9|-0.0279|867837023|-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|34.349998474121|1|34.35|34.35|0|1038682914|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|25.860000610352|1|25.86|23.1|-0.1067|781960465|-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|24.110000610352|1|24.11|24.48|0.0153|729043575|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|22.60000038147|1|22.6|24.01|0.0624|683383851|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|20.010000228882|1|20.01|20.2|0.0095|605066849|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|27.340000152588|1|27.34|26.55|-0.0289|826713021|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|25.780000686646|1|25.78|25.76|-0.0008|779541410|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|21.069999694824|1|21.07|21.69|0.0294|637119349|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|19.860000610352|1|19.86|20.79|0.0468|600531127|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|21.670000076294|1|21.67|21.97|0.0138|655262295|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|20.89999961853|1|20.9|20.8|-0.0048|631978849|0.0606|1.0159|0|0.0362
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35000038147|1|22.35|22.25|-0.0045|675824296|0.0606||0.0938|-0.0231
02729|R2000VALUE|HAFC|USD|Financials|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.729999542236|1|17.73|17.36|-0.0209|536123680|0|||
02730|R2000VALUE|ORC|USD|Real Estate|48652|2024-04-25|15/03/2024||-0.21||-3080000|8.4700002670288|1|8.47|||434538973|||-0.1709|-0.524
02730|R2000VALUE|ORC|USD|Real Estate|48652|2024-02-01|15/12/2023||-0.2533||-6470000|8.4700002670288|1|8.47|||434538973|||0.1013|-0.1872
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-10-26|15/09/2023|-1.68|-0.23|-8600000|-7960000|6.1199998855591|1|6.12|6.04|-0.0131|313976196|6.3043|0.0804|-7.72|-0.0183
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-07-27|15/06/2023|0.25|-0.01|-8760000|25230000|11.14999961853|1|11.15|10.7|-0.0404|572031787|-26|-1.3472|1.7778|1.0808
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-04-27|15/03/2023|0.09|0.33|-4210000|43660000|10.89999961853|1|10.9|10.7|-0.0183|559205961|-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|11.430000305176|1|11.43|11.62|0.0166|586396746|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|10.10000038147|1|10.1|10.09|-0.001|518163360|-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|0.0079624136406873|2022-08-31|0.008|0.0078|-0.0186|825983166|-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|0.0071711177052423|2022-08-31|0.0072|0.0069|-0.0414|743897865|-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|0.0088031648056679|2022-08-31|0.0088|0.0084|-0.0478|913198719|-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|0.012413452216355|2022-08-31|0.0124|0.0123|-0.012|1287712875|-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|0.01263600357916|2022-08-31|0.0126|0.0122|-0.0313|1310799301|-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|0.015257171306365|2022-08-31|0.0153|0.0135|-0.1183|1582706855|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|0.01446587537092|2022-08-31|0.0145|0.0142|-0.0205|1500621554|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|0.012685459751993|2022-08-31|0.0127|0.0128|0.0117|1315929651|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|0.012561819791558|2022-08-31|0.0126|0.0127|0.0118|1303103826|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|0.01011374914092|2022-08-31|0.0101|0.0096|-0.0513|1049152545|-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|0.016023739627042|2022-08-31|0.016|0.0165|0.0324|1662227031|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||0.01446587537092|2022-08-31|0.0145|0.0139|-0.041|1500621554|-1.5833||-3|-0.0307
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||0.016765579389653|2022-08-31|0.0168|0.0169|0.0059|1739181982|-0.7083||-0.6818|0.0355
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||0.017037586925292|2022-08-31|0.017|0.0169|-0.0102|1767398759|-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|0.017408506806597|2022-08-31|0.0174|0.0173|-0.0057|1805876234|-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|0.016938674579624|2022-08-31|0.0169|0.0163|-0.038|1757138059|-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||0.020499505817477|2022-08-31|0.0205|0.0201|-0.0205|2126521866|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||0.018644906410949|2022-08-31|0.0186|0.0181|-0.0292|1934134487|-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|0.018051434223541|2022-08-31|0.0181|0.0176|-0.0274|1872570487|-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|0.024851632047478|2022-08-31|0.0249|0.0255|0.0269|2577990875|-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|0.023269040176588|2022-08-31|0.0233|0.0237|0.017|2413820273|-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|0.027250246525282|2022-08-31|0.0273|0.0262|-0.0381|2826811807|-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|0.030588525457033|2022-08-31|0.0306|0.0268|-0.1237|3173109089|-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|0.02576656700006|2022-08-31|0.0258|0.0266|0.0326|2672901904|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|0.026780416184905|2022-08-31|0.0268|0.0271|0.0111|2778073827|-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|0.026261126841801|2022-08-31|0.0263|0.0259|-0.0132|2724205205|-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|0.022873392680514|2022-08-31|0.0229|0.0236|0.0303|2372777671|-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|0.02450543978094|2022-08-31|0.0245|0.022|-0.1039|2542078525|-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|0.020573688661781|2022-08-31|0.0206|0.0213|0.0373|2134217243|-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|0.034643918423223|2022-08-31|0.0346|0.0345|-0.0036|3593796392|-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|0.035138478264964|2022-08-31|0.0351|0.0329|-0.0647|3645099693|-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|0.036300693138417|2022-08-31|0.0363|0.0359|-0.0109|3765662372|-0.0455|0.3773||
02731|R2000VALUE|BMRC|USD|Financials|15578|2024-04-22|15/03/2024||0.3||27630000|20.299999237061|1|20.3|||325956174|||-0.0625|0.0033
02731|R2000VALUE|BMRC|USD|Financials|15578|2024-01-29|15/12/2023||0.32||27540000|20.299999237061|1|20.3|||325956174|||0|0.0177
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-10-23|15/09/2023|0.33|0.32|27070000|27060000|17.219999313354|1|17.22|16.32|-0.0523|276500754|0.0313|0.0004|0.1786|0.0074
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-07-24|15/06/2023|0.28|0.43|26870000|28730000|19.610000610352|1|19.61|19.51|-0.0051|314876897|-0.3488|-0.0647|-0.5254|-0.2792
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-04-24|15/03/2023|0.59|0.66|37280000|34510000|20.75|1|20.75|18.37|-0.1147|333181816|-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|31.60000038147|1|31.6|29.9|-0.0538|507399784|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|32.360000610352|1|32.36|34.38|0.0624|519603074|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|32.090000152588|1|32.09|32.93|0.0262|515267688|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|32.970001220703|1|32.97|30.67|-0.0698|529397826|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|37.700000762939|1|37.7|38.42|0.0191|605347216|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|38.029998779297|1|38.03|39.09|0.0279|610645979|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|31.909999847412|1|31.91|33.05|0.0357|512377432|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|39.060001373291|1|39.06|35.16|-0.0998|627184684|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|39.830001831055|1|39.83|39.73|-0.0025|639548547|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|32.770000457764|1|32.77|30.32|-0.0748|526186423|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|31.909999847412|1|31.91|32.83|0.0288|512377432|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|31.030000686646|1|31.03|30.95|-0.0026|498247325|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|44.150001525879|1|44.15|45.5|0.0306|708914588|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|42.029998779297|1|42.03|43.92|0.045|674873799|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|42.479999542236|1|42.48|43.18|0.0165|682099441|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|42.779998779297|1|42.78|42.6|-0.0042|686916515|-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|42.090000152588|1|42.09|42.62|0.0126|675837238|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|79.080001831055|0.5|79.08|80.9|0.023|634892015|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|82.459999084473|0.5|82.46|87.04|0.0555|662028247|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|69.660003662109|0.5|69.66|75.5|0.0838|559263772|-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|71.5|0.5|71.5|69.84|-0.0232|574036141|-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|67.839996337891|0.5|67.84|70.3|0.0363|544651884|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|61.639999389648|0.5|61.64|63.4|0.0286|494875348|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|68.699996948242|0.5|68.7|67.84|-0.0125|551556380|-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|67|0.5|67|70.3|0.0493|537907993|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|100.19999694824|0.5|100.2|100.9|0.007|804453421|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|103.66000366211|0.5|103.66|100.78|-0.0278|832232007|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|97.199996948242|0.5|97.2|98.5|0.0134|780367988|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|104.12000274658|0.5|104.12|106.94|0.0271|835925099|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|99.940002441406|0.5|99.94|108.52|0.0859|802366061|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|99.080001831055|0.5|99.08|94.9|-0.0422|795461565|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|100.80000305176|0.5|100.8|102.4|0.0159|809270557|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|103.98000335693|0.5|103.98|99.9|-0.0392|834801117|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|92.5|0.5|92.5|93|0.0054|742634169|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|88.800003051758|0.5|88.8|91.28|0.0279|712928827|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|91.180000305176|0.5|91.18|91.02|-0.0018|732036581|1.1714||0.8537|0.1605
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|88.639999389648|0.5|88.64|88.1|-0.0061|711644241|0.2059||-0.4306|0.0205
02731|R2000VALUE|BMRC|USD|Financials|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|87.300003051758|0.5|87.3|87.14|-0.0018|700886110|1|||
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.989999771118|1|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-05-18|15/03/2022||1||332800000|26.989999771118|1|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.60000038147|1|26.6|26.57|-0.0011|775511839|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|22.989999771118|1|22.99|23.99|0.0435|670263788|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|19.639999389648|1|19.64|19.68|0.002|572595933|-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|16.959999084473|1|16.96|15.03|-0.1138|494461650|-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|13.090000152588|1|13.09|12.5|-0.0451|381633457|-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|8.8000001907349|1|8.8|9.27|0.0534|256560310|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|12.279999732971|1|12.28|12.96|0.0554|358018235|-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|14.130000114441|1|14.13|13.52|-0.0432|411954219|-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|15.949999809265|1|15.95|16.31|0.0226|465015545|-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|14.819999694824|1|14.82|18.71|0.2625|432070867|-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|13.550000190735|1|13.55|12.21|-0.0989|395044565|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|22.569999694824|1|22.57|21.54|-0.0456|658018862|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|24.170000076294|1|24.17|19.84|-0.1791|704666201|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|28.190000534058|1|28.19|28.4|0.0074|821867626|-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|23.139999389648|1|23.14|25.67|0.1093|674636963|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|18.229999542236|1|18.23|18.38|0.0082|531487980|-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|17.940000534058|1|17.94|17.57|-0.0206|523033181|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|7.3200001716614|1|7.32|8.99|0.2281|213411531|-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|4.6700000762939|1|4.67|4.01|-0.1413|136151891|-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|4.25|1|4.25|3.67|-0.1365|123906965|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|6.6599998474121|1|6.66|6.35|-0.0465|194169498|-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|5.3200001716614|1|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|CVI|USD|Energy|20985|2024-04-29|15/03/2024||0.3837||1890000000|30|1|30|||3015917970|||-0.1087|-0.1711
02733|R2000VALUE|CVI|USD|Energy|20985|2024-02-20|15/12/2023||0.4305||2280000000|30|1|30|||3015917970|||-0.7781|-0.0298
02733|R2000VALUE|CVI|USD|Energy|20985|2023-10-30|15/09/2023|1.89|1.94|2520000000|2350000000|31|1|31|32.75|0.0565|3116448569|-0.0258|0.0723|0.1524|0.125
02733|R2000VALUE|CVI|USD|Energy|20985|2023-07-31|15/06/2023|1.64|1.12|2240000000|2260000000|36.509998321533|1|36.51|36.12|-0.0107|3670372001|0.4643|-0.0088|0.1389|-0.0218
02733|R2000VALUE|CVI|USD|Energy|20985|2023-05-01|15/03/2023|1.44|1|2290000000|2170000000|26.340000152588|1|26.34|26.2|-0.0053|2647975993|0.44|0.0553|-0.1429|-0.1455
02733|R2000VALUE|CVI|USD|Energy|20985|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|32.020000457764|1|32.02|31.34|-0.0212|3218989826|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|39.779998779297|1|39.78|38|-0.0447|3999107106|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|33.540000915527|1|33.54|34.64|0.0328|3371796382|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|25.069999694824|1|25.07|29.82|0.1895|2520302086|-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|20.520000457764|1|20.52|17.94|-0.1257|2062887937|-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|19.170000076294|1|19.17|17.19|-0.1033|1927171590|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|13.659999847412|1|13.66|14.01|0.0256|1373247967|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|17.079999923706|1|17.08|17.71|0.0369|1717062623|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|18.370000839233|1|18.37|19.46|0.0593|1846747188|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|8.829999923706|1|8.83|8.97|0.0159|887685182|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|15.39999961853|1|15.4|14.2|-0.0779|1548171186|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|16.370000839233|1|16.37|17.59|0.0745|1645685990|-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|26.659999847412|1|26.66|28.14|0.0555|2680145754|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|35.869998931885|1|35.87|35.67|-0.0056|3606032479|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|43.259998321533|1|43.26|43.04|-0.0051|4348953544|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|34.319999694824|1|34.32|36.76|0.0711|3450210127|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|34.240001678467|1|34.24|33.22|-0.0298|3442167878|-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|30.520000457764|1|30.52|32.49|0.0645|3068193927|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|30.229999542236|1|30.23|31.53|0.043|3039039962|-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|28.520000457764|1|28.52|27.8|-0.0252|2867132729|-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|25.930000305176|1|25.93|25.12|-0.0312|2606758463|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|22.020000457764|1|22.02|24.41|0.1085|2213683836|-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|17.329999923706|1|17.33|15.41|-0.1108|1742195273|-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|15.800000190735|1|15.8|17.56|0.1114|1588383483|-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|17.270000457764|1|17.27|19.05|0.1031|1736163491|-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|11.949999809265|1|11.95|10.61|-0.1121|1201340639|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|11.300000190735|1|11.3|11.87|0.0504|1135995788|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|20.85000038147|1|20.85|19.48|-0.0657|2096063027|-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|21.790000915527|1|21.79|19.22|-0.1179|2190561844|-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|34.069999694824|1|34.07|35.67|0.047|3425077477|-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|30.309999465942|1|30.31|30.67|0.0119|3047082402|-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|33.009998321533|1|33.01|33.43|0.0127|3318514904|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|33.599998474121|1|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.869998931885|1|37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.919998168945|1|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.880001068115|1|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.920000076294|1|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.610000610352|1|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2024-05-02|15/03/2024||-0.18||41550000|22.239999771118|1|22.24|||325613301|||-0.206|0.0036
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2024-02-22|15/12/2023||-0.2267||41400000|22.239999771118|1|22.24|||325613301|||-0.3523|0.0818
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-11-02|15/09/2023|0.00|-0.35|41500000|38270000|19.670000076294|1|19.67|21.12|0.0737|287986229|-1|0.0844|-1|-0.0632
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-08-08|15/06/2023|0.06|-0.32|44300000|40370000|21.049999237061|1|21.05|20.01|-0.0494|308190639|-1.1875|0.0973|-1.5455|0.1689
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-05-09|15/03/2023|-0.11|-0.24|37900000|38950000|25.979999542236|1|25.98|25.26|-0.0277|380370212|-0.5417|-0.027|-0.6765|-0.0434
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|31.590000152588|1|31.59|25.91|-0.1798|462505591|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|29.520000457764|1|29.52|29.6|0.0027|432198961|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|24.120000839233|1|24.12|22.93|-0.0493|353138183|-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|22.10000038147|1|22.1|21.02|-0.0489|323563586|-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|31.190000534058|1|31.19|26.22|-0.1593|456649242|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|43.689998626709|1|43.69|45.03|0.0307|639660289|-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|40.049999237061|1|40.05|40.47|0.0105|586367473|-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|41.430000305176|1|41.43|41.98|0.0133|606571911|-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|38.700000762939|1|38.7|34.64|-0.1049|566602299|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|35.040000915527|1|35.04|33.9|-0.0325|513016659|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|36.279998779297|1|36.28|36.4|0.0033|531171326|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|33.889999389648|1|33.89|30.54|-0.0988|496179618|-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|42.569999694824|1|42.57|42.75|0.0042|623262513|-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|55.549999237061|1|55.55|73.36|0.3206|813301206|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|40.740001678467|1|40.74|52.6|0.2911|596469720|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|32.790000915527|1|32.79|39.22|0.1961|480074665|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|40.049999237061|1|40.05|33.94|-0.1526|586367473|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|40.5|1|40.5|36.05|-0.1099|592955883|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|34.290000915527|1|34.29|40.68|0.1864|502035994|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|46.200000762939|1|46.2|37.87|-0.1803|676408944|-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|60.099998474121|1|60.1|57.71|-0.0398|879917226|-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|59.590000152588|1|59.59|54.85|-0.0795|872450399|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|48.259998321533|1|48.26|51.7|0.0713|706569134|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|46.959999084473|1|46.96|44.4|-0.0545|687535993|-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|52.229999542236|1|52.23|48.98|-0.0622|764693469|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|43.180000305176|1|43.18|44.06|0.0204|632193462|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|51.830001831055|1|51.83|49.22|-0.0504|758837148|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|46.709999084473|1|46.71|46.93|0.0047|683875772|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|39|1|39|43.37|0.1121|570994554|-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|34.720001220703|1|34.72|39.07|0.1253|508331580|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|35.389999389648|1|35.39|36.51|0.0316|518140947|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|36.849998474121|1|36.85|34.08|-0.0752|539516627|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|44.759998321533|1|44.76|39.96|-0.1072|655326033|-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|40.729999542236|1|40.73|41.15|0.0103|596323280|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|47.869998931885|1|47.87|42.06|-0.1214|700859197|-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|39.689998626709|1|39.69|42.74|0.0768|581096745|2.88||1.2045|-0.2684
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.470001220703|1|34.47|43.73|0.2686|504671358|0.0476||0.3333|0.2919
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.040000915527|1|28.04|29.87|0.0653|410530457|1.0625|||
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2024-05-01|15/03/2024||-0.14||70150000|10.630000114441|1|10.63|||529938554|||-0.125|-0.0055
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2024-02-27|15/12/2023||-0.16||70540000|10.630000114441|1|10.63|||529938554|||-2.7778|-0.1826
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-11-02|15/09/2023|0.11|0.09|86740000|86300000|9.329999923706|1|9.33|10.27|0.1008|465129503|0.2222|0.0051|-0.2667|0.0268
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-08-02|15/06/2023|0.15|0.11|84480000|84030000|9.4399995803833|1|9.44|9.3|-0.0148|470613328|0.3636|0.0054|-2.0714|0.2495
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-05-04|15/03/2023|-0.14|-0.02|67610000|65450000|10.140000343323|1|10.14|10.23|0.0089|505510542|6|0.033|-1.7|-0.0385
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|13.140000343323|1|13.14|12.63|-0.0388|655069869|-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|12.090000152588|1|12.09|12.06|-0.0025|602724095|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|12.10000038147|1|12.1|12.93|0.0686|603222638|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|13.720000267029|1|13.72|12.85|-0.0634|683984669|-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|14.039999961853|1|14.04|13.8|-0.0171|699937648|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|13.489999771118|1|13.49|13.91|0.0311|672518429|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|11.800000190735|1|11.8|11.12|-0.0576|588266696|-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|14.369999885559|1|14.37|12.98|-0.0967|716389171|-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|13.300000190735|1|13.3|13.62|0.0241|663046359|-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|7.1100001335144|1|7.11|7.35|0.0338|354455612|-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|5.6900000572205|1|5.69|6.13|0.0773|283664193|-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|7|1|7|5.5|-0.2143|348971763|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|15.800000190735|1|15.8|14.33|-0.093|787679132|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|18|1|18|18.29|0.0161|897355962|-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|18.840000152588|1|18.84|17.36|-0.0786|939232581|-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|19.690000534058|1|19.69|20.15|0.0234|981607743|-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|21.479999542236|1|21.48|20.32|-0.054|1070844758|-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|19.700000762939|1|19.7|19.61|-0.0046|982106285|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|21.540000915527|1|21.54|21.91|0.0172|1073836014|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|19.049999237061|1|19.05|19|-0.0026|949701688|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|21.14999961853|1|21.15|18.19|-0.14|1054393236|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|21.180000305176|1|21.18|22.25|0.0505|1055888864|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|20.590000152588|1|20.59|20.25|-0.0165|1026475522|-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|19.190000534058|1|19.19|19.35|0.0083|956681188|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|20.379999160767|1|20.38|20.18|-0.0098|1016006320|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|17.620000839233|1|17.62|17.26|-0.0204|878411822|-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|23.670000076294|1|23.67|21|-0.1128|1180023094|-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|21.930000305176|1|21.93|22.19|0.0119|1093278696|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|20.450000762939|1|20.45|20.94|0.024|1019496117|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|23.579999923706|1|23.58|22.67|-0.0386|1175536306|-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|26.680000305176|1|26.68|23.88|-0.1049|1330080963|-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|27.840000152588|1|27.84|27.38|-0.0165|1387910562|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|30.309999465942|1|30.31|29.11|-0.0396|1511047707|-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|26.409999847412|1|26.41|25.98|-0.0163|1316620601|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|21|1|21|21.51|0.0243|1046915289|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.709999084473|1|21.71|21.87|0.0074|1082310951|||6|0.0604
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.520000457764|1|20.52|20.85|0.0161|1022985820|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.690000534058|1|18.69|20.71|0.1081|931754634|-0.2667|||
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2024-05-09|15/03/2024||0.2004||169970000|8.9099998474121|1|8.91|||1034601517|||-0.1377|0.0028
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2024-02-22|15/12/2023||0.2324||169490000|8.9099998474121|1|8.91|||1034601517|||0.1067|-0.0778
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-11-02|15/09/2023|0.19|0.21|173300000|183780000|9.0200004577637|1|9.02|9.42|0.0443|1047374446|-0.0952|-0.057|-0.3448|-0.0587
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-08-03|15/06/2023|0.29|0.27|184100000|197040000|12.090000152588|1|12.09|10.01|-0.172|1403853278|0.0741|-0.0657|3.8333|0.1442
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-05-04|15/03/2023|0.06|0.0515|160900000|160030000|11.409999847412|1|11.41|10.6|-0.071|1324893754|0.165|0.0054|-0.76|-0.1198
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-02-28|15/12/2022|0.25|0.2292|182800000|189350000|10.340000152588|1|10.34|10.2|-0.0135|1200648712|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|9.9499998092651|1|9.95|9.42|-0.0533|1155363083|-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|10.25|1|10.25|10.78|0.0517|1190198174|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|11.199999809265|1|11.2|10.06|-0.1018|1300509202|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|9.9899997711182|1|9.99|10.93|0.0941|1160007754|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|12.329999923706|1|12.33|12.77|0.0357|1431721306|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|12.778652191162|1|12.7787|12.884|0.0082|1483817415|-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|11.822481155396|1|11.8225|12.0494|0.0192|1372789803|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|14.29393863678|1|14.2939|14.3426|0.0034|1659767772|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|8.6189594268799|1|8.619|8.3276|-0.0338|1000806807|-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|11.715129852295|1|11.7151|10.7593|-0.0816|1360324503|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|9.715841293335|1|9.7158|9.6106|-0.0108|1128173323|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|13.302285194397|1|13.3023|13.3637|0.0046|1544620053|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|14.380847930908|1|14.3808|14.3545|-0.0018|1669859409|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|11.767743110657|1|11.7677|12.6446|0.0745|1366433791|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|15.89999961853|1|15.9|15.89|-0.0006|1846258586|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|16.659999847412|1|16.66|16.3|-0.0216|1934507453|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|15.819999694824|1|15.82|16.12|0.019|1836969243|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|17.629999160767|1|17.63|17.67|0.0023|2047140761|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|14.220000267029|1|14.22|13.85|-0.026|1651182278|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|13.539999961853|1|13.54|14.02|0.0355|1572222754|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|15.569999694824|1|15.57|15.77|0.0128|1807940020|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||||17.25|-1||||-7.5|0.169
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||||17.25|-1|||||
02737|R2000VALUE|TRST|USD|Financials|17390|2024-04-22|15/03/2024||0.69||46130000|29.110000610352|1|29.11|||553801256|||0.0455|0.0274
02737|R2000VALUE|TRST|USD|Financials|17390|2024-01-22|15/12/2023||0.66||44900000|29.110000610352|1|29.11|||553801256|||-0.1316|-0.0505
02737|R2000VALUE|TRST|USD|Financials|17390|2023-10-23|15/09/2023|0.77|0.76|46800000|47290000|26.180000305176|1|26.18|24.62|-0.0596|498059662|0.0132|-0.0104|-0.1047|-0.038
02737|R2000VALUE|TRST|USD|Financials|17390|2023-07-24|15/06/2023|0.86|0.91|48650000|51170000|30.10000038147|1|30.1|29.78|-0.0106|572635441|-0.0549|-0.0492|-0.0753|-0.0579
02737|R2000VALUE|TRST|USD|Financials|17390|2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|29.469999313354|1|29.47|29.67|0.0068|560650027|-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|37.439998626709|1|37.44|37.35|-0.0024|712274745|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|33.520000457764|1|33.52|35.53|0.06|637699003|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|31.700000762939|1|31.7|31.82|0.0038|603074541|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|31.840000152588|1|31.84|31.67|-0.0053|605737950|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|33.560001373291|1|33.56|35.7|0.0638|638459998|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|32.889999389648|1|32.89|33.3|0.0125|625713590|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|33.049999237061|1|33.05|32.7|-0.0106|628757496|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|7.3800003051758|5|7.38|7.34|-0.0054|702001607|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|7.3|5|7.3|7.08|-0.0301|694391805|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|5.5299999237061|5|5.53|5.8|0.0488|526025565|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|5.975|5|5.975|6.02|0.0075|568354936|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|5.2099998474121|5|5.21|5.16|-0.0096|495586465|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|8.4099998474121|5|8.41|8.13|-0.0333|799977393|-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|8.15|5|8.15|8.53|0.0466|775245645|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|8.1699996948242|5|8.17|7.71|-0.0563|777148059|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|1.6|5|1.6|1.54|-0.0375|152195464|-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|1.55|5|1.55|1.59|0.0258|147439356|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|1.5300000190735|5|1.53|1.516|-0.0092|145536914|-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|1.810000038147|5|1.81|1.81|0|172171122|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|1.739999961853|5|1.74|1.74|0|165512563|-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|1.8299999237061|5|1.83|1.78|-0.0273|174073555|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|1.839999961853|5|1.84|1.82|-0.0109|175024780|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||1.539999961853|5|1.54|1.53|-0.0065|146488130|0.1818||0.1818|0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||1.5300000190735|5|1.53|1.57|0.0261|145536914|0||-0.0265|0.1053
02737|R2000VALUE|TRST|USD|Financials|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|1.6700000762939|5|1.67|1.7|0.018|158854023|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|1.410000038147|5|1.41|1.43|0.0142|134122256|0|0.1034|0|-0.004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|1.3300000190735|5|1.33|1.318|-0.009|126512481|-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|1.2739999771118|5|1.274|1.256|-0.0141|121185636|-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|1.0720000267029|5|1.072|1.11|0.0354|101970963|-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|1.2079999923706|5|1.208|1.256|0.0397|114907575|-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|1.4079999923706|5|1.408|1.362|-0.0327|133932008|-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|1.3800000190735|5|1.38|1.352|-0.0203|131268590|-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|1.3319999694824|5|1.332|1.396|0.048|126702721|0|0.1042|0|0.0013
02737|R2000VALUE|TRST|USD|Financials|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|1.3279999732971|5|1.328|1.328|0|126322233|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|1.3199999809265|5|1.32|1.328|0.0061|125561256|0.0909|0.1203|0|0.0003
02737|R2000VALUE|TRST|USD|Financials|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|1.3739999771118|5|1.374|1.378|0.0029|130697853|0.0909||0.0909|0.0288
02737|R2000VALUE|TRST|USD|Financials|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|1.3180000305176|5|1.318|1.322|0.003|125371016|0.1|||
02738|R2000VALUE|BBSI|USD|Industrials|15529|2024-05-01|15/03/2024||0.005||278630000|113.33999633789|1|113.34|||749931427|||-0.9974|-0.0204
02738|R2000VALUE|BBSI|USD|Industrials|15529|2024-02-27|15/12/2023||1.9||284420000|113.33999633789|1|113.34|||749931427|||-0.1983|-0.0243
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-11-01|15/09/2023|2.68|2.37|273300000|291500000|91.459999084473|1|91.46|95.01|0.0388|605159077|0.1308|-0.0624|0.085|0.0328
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-08-02|15/06/2023|2.47|1.85|264630000|274230000|90.73999786377|1|90.74|92.49|0.0193|600395079|0.3351|-0.035|19.5833|0.039
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-05-03|15/03/2023|0.12|-0.1075|254700000|260920000|83.269996643066|1|83.27|78.48|-0.0575|550968673|-2.1163|-0.0238|-0.9268|-0.0636
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-03-01|15/12/2022|1.64|1.54|272000000|274510000|95.980003356934|1|95.98|90.82|-0.0538|635066377|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|87|1|87|90.95|0.0454|575648811|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|80.970001220703|1|80.97|80.68|-0.0036|535750401|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|73.709999084473|1|73.71|78.06|0.059|487713487|-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|58.689998626709|1|58.69|71.24|0.2138|388331355|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|84.529998779297|1|84.53|79.4|-0.0607|559305670|-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|72.550003051758|1|72.55|76.74|0.0578|480038195|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|75.51000213623|1|75.51|76.74|0.0163|499623482|-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|74.610000610352|1|74.61|70.24|-0.0586|493668484|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|62.110000610352|1|62.11|65.9|0.061|410960322|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|53.75|1|53.75|58.5|0.0884|355645099|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|44.900001525879|1|44.9|43.47|-0.0318|297087730|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|80.430000305176|1|80.43|65.47|-0.186|532177403|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|88.419998168945|1|88.42|93.75|0.0603|585044446|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|82.599998474121|1|82.6|85|0.0291|546535528|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|75.25|1|75.25|75.62|0.0049|497903138|-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|74.599998474121|1|74.6|81.22|0.0887|493602304|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|65.639999389648|1|65.64|73.06|0.113|434317099|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|93.680000305176|1|93.68|71.56|-0.2361|619848055|-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|87.519996643066|1|87.52|85.64|-0.0215|579089448|-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|70.139999389648|1|70.14|74.29|0.0592|464092037|-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|60.650001525879|1|60.65|62.67|0.0333|401300015|0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||54.75|1|54.75|48.27|-0.1184|362261752|||-1.9484|0.0741
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||58.560001373291|1|58.56|56.91|-0.0282|387471209|||-2.25|-0.0502
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||61.430000305176|1|61.43|52.37|-0.1475|406460996|||-0.2619|-0.0178
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||45.419998168945|1|45.42|48.89|0.0764|300528367|||0|0.1067
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||44.189998626709|1|44.19|44.57|0.0086|292389887|||0|0.0649
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||38.830001831055|1|38.83|39.54|0.0183|256924648|||0|-0.0068
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|28.139999389648|1|28.14|27.99|-0.0053|186192611||-0.8236|0|-0.0351
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|44.700000762939|1|44.7|49.08|0.098|295764394|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|40.720001220703|1|40.72|42.07|0.0332|269430118|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|40.529998779297|1|40.53|45.12|0.1132|268172938|-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|30.329999923706|1|30.33|38.53|0.2704|200683085|-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|44.549999237061|1|44.55|18.28|-0.5897|294771886|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|50.290000915527|1|50.29|58.17|0.1567|332751485|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|53.229999542236|1|53.23|50.41|-0.053|352204436|0.0204||-1.431|-0.0424
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|77.830001831055|1|77.83|66.68|-0.1433|514974115|0.0087||-0.0413|0.062
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|69.190002441406|1|69.19|83.27|0.2035|457806237|0.1308|||
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2024-05-01|15/03/2024||0.1959||1290000000|14.579999923706|1|14.58|||2601881993|||0.0119|-0.0227
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2024-02-15|15/12/2023||0.1936||1320000000|14.579999923706|1|14.58|||2601881993|||0.0756|-0.0504
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-11-01|15/09/2023|0.32|0.18|1380000000|1390000000|8.6199998855591|1|8.62|10.29|0.1937|1538286872|0.7778|-0.0072|0.6|-0.035
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-08-02|15/06/2023|0.2|0.21|1430000000|1550000000|8.4700002670288|1|8.47|8.68|0.0248|1511518607|-0.0476|-0.0774|0.5385|0
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-05-08|15/03/2023|0.13|0.08|1430000000|1440000000|7.1399998664856|1|7.14|7.49|0.049|1274172646|0.625|-0.0069|-0.1333|-0.0338
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-03-07|15/12/2022|0.15|0.0529|1480000000|1490000000|11.380000114441|1|11.38|9.82|-0.1371|2030824248|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|10.880000114441|1|10.88|11.65|0.0708|1941596470|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|10|1|10|11.47|0.147|1784555560|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|9.8900003433228|1|9.89|10.23|0.0344|1764925510|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|10.25|1|10.25|9.53|-0.0702|1829169449|-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|13.479999542236|1|13.48|14.12|0.0475|2405580813|-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|14.340000152588|1|14.34|14.36|0.0014|2559052700|-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|15.430000305176|1|15.43|15.5|0.0045|2753569284|-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|16.110000610352|1|16.11|14.7|-0.0875|2874919116|-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|14.47|14.61|0.0097|2582251943|||-0.7476|0.0917
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.939999580383|1|13.94|14.2|0.0187|2487670376|-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000|||||10.93|-1||||-1.006|-0.3432
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||||10.93|-1|||||
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2024-04-24|15/03/2024||0.12|||10.409999847412|1|10.41|||871902206|||-0.1111|0
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2024-02-01|15/12/2023||0.135||406400000|10.409999847412|1|10.41|||871902206|||-0.2895|0.0526
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-11-01|15/09/2023|0.08|0.19|520400000|386100000|9.5100002288818|1|9.51|9.08|-0.0452|796521643|-0.5789|0.3478|-0.6667|-0.0262
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-08-01|15/06/2023|0.24|0.19|534400000|426000000|8.8800001144409|1|8.88|9.82|0.1059|743755217|0.2632|0.2545|0.2632|0.0955
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-05-04|15/03/2023|0.19|0.18|487800000|484000000|7.4800000190735|1|7.48|7.71|0.0307|626496505|0.0556|0.0079|0.3571|-0.051
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|9.03|9.23|0.0221|756318617|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|6.8299999237061|1|6.83|7.55|0.1054|572054956|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|7.3099999427795|1|7.31|6.84|-0.0643|612257941|-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|8.3199996948242|1|8.32|8.37|0.006|696851700|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|6.8499999046326|1|6.85|7.11|0.038|573730078|-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|7.2199997901917|1|7.22|6.88|-0.0471|604719869|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|6.8200001716614|1|6.82|7.73|0.1334|571217414|-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|6.6500000953674|1|6.65|6.84|0.0286|556978851|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|5.5300002098083|1|5.53|5.74|0.038|463171898|-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|3.4400000572205|1|3.44|3.59|0.0436|288121391|-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|3.1900000572205|1|3.19|3.24|0.0157|267182337|-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|2.8599998950958|1|2.86|3.13|0.0944|239542772|-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|5.5500001907349|1|5.55|5.5|-0.009|464847020|-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|5.710000038147|1|5.71|6.11|0.0701|478248002|-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|9|1|9|7.59|-0.1567|753805953|-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|8.6800003051758|1|8.68|8.6|-0.0092|727003989|-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|10.930000305176|1|10.93|10.21|-0.0659|915455477|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|9.829999923706|1|9.83|11.13|0.1322|823323607|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|13.109999656677|1|13.11|11.89|-0.0931|1098043976|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|10.720000267029|1|10.72|11.52|0.0746|897866669|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|11.920000076294|1|11.92|10.37|-0.13|998374113|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|10.609999656677|1|10.61|11.2|0.0556|888653434|-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|10.729999542236|1|10.73|9.17|-0.1454|898704170|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|8.3100004196167|1|8.31|9.87|0.1877|696014198|-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|10.640000343323|1|10.64|9.77|-0.0818|891166178|-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|8.329999923706|1|8.33|9.2|0.1044|697689281|-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|8.0100002288818|1|8.01|7.63|-0.0474|670887317|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|7.5199999809265|1|7.52|7.59|0.0093|629846750|-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|2.2999999523163|1|2.3|3.78|0.6435|192639295|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|5.460000038147|1|5.46|5.03|-0.0788|457308948|-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|12.199999809265|1|12.2|12.02|-0.0148|1021825831|-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|15.609999656677|1|15.61|17.52|0.1224|1307434519|-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|16.569999694824|1|16.57|15.1|-0.0887|1387840490|-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|21.139999389648|1|21.14|22.45|0.062|1770606376|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|21.770000457764|1|21.77|23.29|0.0698|1823372882|-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|21.989999771118|1|21.99|21.72|-0.0123|1841799193|10||-1.6875|-0.0972
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.180000305176|1|21.18|22.18|0.0472|1773956702|-0.3043||0|-0.0103
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.030000686646|1|19.03|19.48|0.0236|1593880867|1.2857|||
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2024-05-14|15/03/2024||-0.515||407400|6.9200000762939|1|6.92|||427812078|||0.1977|-0.6395
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2024-03-07|15/12/2023||-0.43||1130000|6.9200000762939|1|6.92|||427812078|||-0.0227|0.0762
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-11-07|15/09/2023|-0.39|-0.44|760000|1050000|3.5899999141693|1|3.59|4.17|0.1616|221942964|-0.1136|-0.2762|0.0263|-0.1364
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-08-03|15/06/2023|-0.38|-0.4538|880000|1120000|3.8199999332428|1|3.82|3.95|0.034|236162152|-0.1626|-0.2143|-0.0732|1.9333
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-05-15|15/03/2023|-0.41|-0.46|300000|1140000|3.2699999809265|1|3.27|3.8|0.1621|202159750|-0.1087|-0.7368|-0.18|-0.562
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|6.2600002288818|1|6.26|4.51|-0.2796|387009202|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|5.6100001335144|1|5.61|6.95|0.2389|346824536|-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|7.7600002288818|1|7.76|8.41|0.0838|479743033|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|8.6300001144409|1|8.63|7.55|-0.1251|533528648|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|11.10000038147|1|11.1|13.03|0.1739|686230373|-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|20.479999542236|1|20.48|20.01|-0.0229|1266125878|-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|8.329999923706|1|8.33|20.2|1.425|514981870|-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|10.069999694824|1|10.07|10.48|0.0407|622553100|-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|14.590000152588|1|14.59|12.01|-0.1768|901991072|-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|10.819999694824|1|10.82|11.75|0.086|668920015|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||17.120000839233|1|17.12|7.77|-0.5461|1058402176|-0.1538||-0.1852|1.6667
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.909999847412|1|14.91|16.09|0.0791|921774271|0.08||0.1408|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|1|18|17.6|-0.0222|1112805972|-0.1548||0.4792|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||7.9000000953674|1|7.9|8|0.0127|488398182|||-0.5052|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9000000953674|1|7.9|8|0.0127|488398182|-0.6745||-0.8947|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.140000343323|1|10.14|10.87|0.072|626880719|1.971||22.025|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2018|-0.4||||10.140000343323|1|10.14|10.87|0.072|626880719|||-0.7727|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76|||||||13.5|-1||||4.0286|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35|||||||13.5|-1||||0.129|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||||13.5|-1|||||
02742|R2000VALUE|DXPE|USD|Industrials|15952|2024-05-07|15/03/2024||1.05||433000000|31.379999160767|1|31.38|||507615795|||0.129|0.0141
02742|R2000VALUE|DXPE|USD|Industrials|15952|2024-03-07|15/12/2023||0.93||427000000|31.379999160767|1|31.38|||507615795|||-0.0312|-0.0116
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-11-08|15/09/2023|0.93|0.96|419200000|432000000|33.650001525879|1|33.65|31.23|-0.0719|544336288|-0.0312|-0.0296|-0.1226|-0.0206
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-08-08|15/06/2023|1.06|1.09|428000000|475000000|37.869998931885|1|37.87|32.08|-0.1529|612600705|-0.0275|-0.0989|0.8929|0.0087
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-05-10|15/03/2023|0.56|0.48|424300000|353000000|24.520000457764|1|24.52|26.06|0.0628|396645630|0.1667|0.202|0.12|0.0443
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-04-17|15/12/2022|0.5|0.16|406300000|346000000|26.159999847412|1|26.16|25.4|-0.0291|423174935|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|30.110000610352|1|30.11|27.41|-0.0897|487071775|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|34.229999542236|1|34.23|28.51|-0.1671|553718575|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|22.219999313354|1|22.22|25.96|0.1683|359439864|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|31.280000686646|1|31.28|27.11|-0.1333|505998178|-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|27.840000152588|1|27.84|27.29|-0.0198|450351313|-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|29.540000915527|1|29.54|30.91|0.0464|477851225|1.1053|0|19|0.1624
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.810001373291|1|32.81|31.94|-0.0265|530748100|-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|33.959999084473|1|33.96|32.71|-0.0368|549350937|-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|17.299999237061|1|17.3|21.54|0.2451|279851915|-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|19.049999237061|1|19.05|18.84|-0.011|308160636|-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|14.130000114441|1|14.13|13.995|-0.0096|228572703|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|27.540000915527|1|27.54|17.35|-0.37|445498401|-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|36.020000457764|1|36.02|40.94|0.1366|582674368|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|31.170000076294|1|31.17|33.91|0.0879|504218763|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|43.5|1|43.5|37.16|-0.1457|703673922|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|32.200000762939|1|32.2|42.17|0.3096|520880479|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|34.779998779297|1|34.78|42.45|0.2205|562615590|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|41.819999694824|1|41.82|48.68|0.164|676497545|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|37.950000762939|1|37.95|37.89|-0.0016|613894848|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|32.759998321533|1|32.76|41.48|0.2662|529939230|-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|30.799999237061|1|30.8|26.79|-0.1302|498233477|-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|33.340000152588|1|33.34|30.99|-0.0705|539321579|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|32.799999237061|1|32.8|41.67|0.2704|530586301|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|34.930000305176|1|34.93|36.38|0.0415|565042076|-1|0.0012|20|-0.0336
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|25.309999465942|1|25.31|29.18|0.1529|409424979|-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|17.729999542236|1|17.73|27.6|0.5567|286807777|-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|17.299999237061|1|17.3|13.52|-0.2185|279851915|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|14.210000038147|1|14.21|13.59|-0.0436|229866815|-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|32|1|32|32.26|0.0081|517645184|-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|35.830001831055|1|35.83|31.24|-0.1281|579600872|-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|45.400001525879|1|45.4|44.15|-0.0275|734409129|-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|45.799999237061|1|45.8|47.3|0.0328|740879657|-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|66.290000915527|1|66.29|62.29|-0.0603|1072334366|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|72.110000610352|1|72.11|78.78|0.0925|1166481079|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|107.33000183105|1|107.33|66.13|-0.3839|1736214330|-0.359||-0.3182|0.1458
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|101.76000213623|1|101.76|108.18|0.0631|1646111720|0.0377||0.028|0.0242
02742|R2000VALUE|DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|85.029998779297|1|85.03|84.84|-0.0022|1375480293|0.049|||
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2024-05-02|15/03/2024||0.2848||82090000|10.210000038147|1|10.21|||314436626|||-0.0049|0.0662
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2024-02-22|15/12/2023||0.2862||76990000|10.210000038147|1|10.21|||314436626|||-0.205|-0.0571
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-11-02|15/09/2023|0.4|0.36|81200000|81650000|11.340000152588|1|11.34|11.65|0.0273|349237157|0.1111|-0.0055|0|-0.0146
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-08-02|15/06/2023|0.4|0.4|82400000|82530000|19.540000915527|1|19.54|19.23|-0.0159|601771982|0|-0.0016|0.5385|-0.0351
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-05-04|15/03/2023|0.26|0.32|85400000|83860000|18.629999160767|1|18.63|19.11|0.0258|573746724|-0.1875|0.0184|-0.3659|0.0504
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|22.88|19.74|-0.1372|704633664|-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|18.709999084473|1|18.71|18.89|0.0096|576210476|-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|25.790000915527|1|25.79|26.42|0.0244|794252776|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|24.030000686646|1|24.03|23.46|-0.0237|740050177|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|29.319999694824|1|29.32|29.75|0.0147|902965890|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|30.670000076294|1|30.67|28.75|-0.0626|944541753|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|33.740001678467|1|33.74|34.51|0.0228|1039088369|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|36.930000305176|1|36.93|36.33|-0.0162|1137330524|-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|41.169998168945|1|41.17|41.72|0.0134|1267909428|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|33.259998321533|1|33.26|32.01|-0.0376|1024305740|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|32.669998168945|1|32.67|34.78|0.0646|1006135549|-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|23.75|1|23.75|24.53|0.0328|731427016|-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|38.799999237061|1|38.8|33.84|-0.1278|1194920744|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|33.740001678467|1|33.74|36.98|0.096|1039088369|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|29.079999923706|1|29.08|28.23|-0.0292|895574635|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|42.580001831055|1|42.58|40.01|-0.0604|1311333208|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|40.599998474121|1|40.6|40.11|-0.0121|1250355189|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|37.389999389648|1|37.39|35.13|-0.0604|1151497082|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|49.5|1|49.5|50.25|0.0152|1524447887|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|54|1|54|54.05|0.0009|1663034058|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|50.5|1|50.5|54.85|0.0861|1555244814|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|52.650001525879|1|52.65|53.6|0.018|1621458254|-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|59.049999237061|1|59.05|64.6|0.094|1818558516|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|59|1|59|57.85|-0.0195|1817018693|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|60.450000762939|1|60.45|58.5|-0.0323|1861674261|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|42.450000762939|1|42.45|44.95|0.0589|1307329575|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|42.619998931885|1|42.62|43.23|0.0143|1312564996|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|36.729999542236|1|36.73|37.4|0.0182|1131171115|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|33.340000152588|1|33.34|32.95|-0.0117|1026769551|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|38.709999084473|1|38.71|39.82|0.0287|1192149016|-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|39.090000152588|1|39.09|38.81|-0.0072|1203851881|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|33.110000610352|1|33.11|35.09|0.0598|1019686272|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|31|1|31|32.2|0.0387|954704737|-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|29.14999961853|1|29.15|29.46|0.0106|897730410|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|27.75|1|27.75|29.12|0.0494|854614724|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|25.110000610352|1|25.11|25.28|0.0068|773310856|0.0769||-0.0968|0.0691
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.190000534058|1|29.19|27.82|-0.0469|898962316|-0.0313||0|-0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.680000305176|1|26.68|26.51|-0.0064|821662022|-0.1143|||
02744|R2000VALUE|SCU|USD|Financials|942647|2024-02-15|15/12/2023||0.3083||72190000|12.720000267029|1|12.72|||790326918|||-0.0087|0.0104
02744|R2000VALUE|SCU|USD|Financials|942647|2023-11-08|15/09/2023|0.15|0.311|80480000|71450000|12.640000343323|1|12.64|12.67|0.0024|785356313|-0.5177|0.1264|0|0.1783
02744|R2000VALUE|SCU|USD|Financials|942647|2023-08-08|15/06/2023|0.00|0.2543|68300000|68780000|10.970000267029|1|10.97|10.98|0.0009|681594836|-1|-0.007|-1|-0.3532
02744|R2000VALUE|SCU|USD|Financials|942647|2023-05-04|15/03/2023|0.25|0.2803|105590000|67530000|8.6599998474121|1|8.66|8.5|-0.0185|538068462|-0.1081|0.5636|-3.5|-0.0917
02744|R2000VALUE|SCU|USD|Financials|942647|2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|8.2299995422363|1|8.23|9.48|0.1519|511351418|-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|9.7700004577637|1|9.77|8.92|-0.087|607035706|-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|9.4799995422363|1|9.48|9.52|0.0042|589017190|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|11.619999885559|1|11.62|12.4|0.0671|721981014|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|15.89999961853|1|15.9|13.86|-0.1283|987908602|-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|26.860000610352|1|26.86|25.69|-0.0436|1668882157|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|24.430000305176|1|24.43|24.1|-0.0135|1517899877|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|23.35000038147|1|23.35|23.05|-0.0128|1450796654|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|17.950000762939|1|17.95|19.74|0.0997|1115280541|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|13.310000419617|1|13.31|13.03|-0.021|826985172|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|13.270000457764|1|13.27|12.43|-0.0633|824499869|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|15|1|15|16.15|0.0767|931989270|0|0|-0.925|-0.7301
02744|R2000VALUE|SCU|USD|Financials|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|27.49|24.34|-0.1146|1708025655|-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|19.079999923706|1|19.08|16.98|-0.1101|1185490347|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|23.090000152588|1|23.09|24.5|0.0611|1434642159|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|16.219999313354|1|16.22|17.51|0.0795|1007791021|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|13.079999923706|1|13.08|14.9|0.1391|812694639|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|11.300000190735|1|11.3|11|-0.0265|702098595|-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|20.5|1|20.5|20.3|-0.0098|1273718669|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|19.89999961853|1|19.9|20.7|0.0402|1236439074|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|24.5|1|24.5|26.1|0.0653|1522249141|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|38.099998474121|1|38.1|33.2|-0.1286|2367252651|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|31.10000038147|1|31.1|29.4|-0.0547|1932324444|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|24.10000038147|1|24.1|24.6|0.0207|1497396118|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|29.10000038147|1|29.1|30|0.0309|1808059208|-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|31.200000762939|1|31.2|29.1|-0.0673|1938537729|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|33.5|1|33.5|37|0.1045|2081442703|-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|40|1|40|39.6|-0.01|2485304720|-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|47.299999237061|1|47.3|40.1|-0.1522|2938872784|-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|73.5|1|73.5|70.3|-0.0435|4566747423|-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|116.5|1|116.5|116.1|-0.0034|7238449997|-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|133|1|133|128|-0.0376|8263638194|-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|119.90000152588|1|119.9|129.5|0.0801|7449700993|-0.8408|0.4111||
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-12-15|15/10/2023||0.216||36820000|21.139999389648|1|21.14|||798736973|||0.0203|0.0251
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-09-08|15/07/2023||0.2117||35920000|21.139999389648|1|21.14|||798736973|||0.0779|-0.0019
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-06-07|15/04/2023|0.14|0.1964|35070000|35990000|20.239999771118|1|20.24|20.81|0.0282|764732101|-0.2872|-0.0256|-0.2222|-0.0843
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-03-10|15/01/2023|0.18||38300000|34900000|16.75|1|16.75|17.36|0.0364|632868717||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|18.60000038147|1|18.6|18.43|-0.0091|702767665|-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|16.389999389648|1|16.39|16.65|0.0159|619266740|-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|17.610000610352|1|17.61|16.68|-0.0528|665362298|-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|19.889999389648|1|19.89|19.92|0.0015|751507964|-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|19.930000305176|1|19.93|20.01|0.004|753019327|-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|18.770000457764|1|18.77|18.76|-0.0005|709190813|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|18.420000076294|1|18.42|19.49|0.0581|695966676|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|17.39999961853|1|17.4|18.17|0.0443|657427787|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|15|1|15|14.55|-0.03|566748105|-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|9.789999961853|1|9.79|9.96|0.0174|369897595|-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|16.35000038147|1|16.35|14.58|-0.1083|617755449|-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|20.64999961853|1|20.65|19.27|-0.0668|780223210|-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|23.510000228882|1|23.51|23.91|0.017|888283205|-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|21.700000762939|1|21.7|22.41|0.0327|819895621|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|21.610000610352|1|21.61|21.24|-0.0171|816495126|-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|20.670000076294|1|20.67|20.55|-0.0058|780978892|-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|20.64999961853|1|20.65|19.88|-0.0373|780223210|-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|22.530000686646|1|22.53|21.59|-0.0417|851255680|-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|22.049999237061|1|22.05|22.26|0.0095|833119686|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|18.319999694824|1|18.32|18.9|0.0317|692188341|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|21.010000228882|1|21.01|21.09|0.0038|793825188|-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|21.489999771118|1|21.49|21.99|0.0233|811961110|-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|18.889999389648|1|18.89|19.15|0.0138|713724757|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|20.780000686646|1|20.78|20.49|-0.014|785135067|-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|22.700000762939|1|22.7|24.16|0.0643|857678828|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|22.760000228882|1|22.76|23.37|0.0268|859945800|-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|21.520000457764|1|21.52|21.73|0.0098|813094632|0.2727|0.0954|0|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.489999771118|1|20.49|20.3|-0.0093|774177903||-0.0534|0|-0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.110000610352|1|20.11|20.1|-0.0005|759820316|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|17.5|1|17.5|17.8|0.0171|661206123|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|19.64999961853|1|19.65|19.2|-0.0229|742440003|-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|21.860000610352|1|21.86|22.05|0.0087|825940928|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|20.719999313354|1|20.72|20.74|0.001|782868023|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.209999084473|1|20.21|20.21|0|763598579|2.6429|||
02746|R2000VALUE|VSEC|USD|Industrials|17521|2024-04-29|15/03/2024||0.795||229900000|58.520000457764|1|58.52|||921531359|||0.06|-0.0197
02746|R2000VALUE|VSEC|USD|Industrials|17521|2024-02-29|15/12/2023||0.75||234520000|58.520000457764|1|58.52|||921531359|||0.0274|0.0731
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-11-01|15/09/2023|0.92|0.73|231400000|218540000|53.799999237061|1|53.8|58.54|0.0881|847204136|0.2603|0.0588|0.122|0.1277
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-07-26|15/06/2023|0.82|0.69|205200000|202540000|53.409999847412|1|53.41|52.16|-0.0234|841062703|0.1884|0.0131|-0.012|-0.1966
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-05-01|15/03/2023|0.83|0.57|255400000|239250000|42.290000915527|1|42.29|53.15|0.2568|665952866|0.4561|0.0675|0.2206|0.0901
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-03-08|15/12/2022|0.68|0.75|234300000|237800000|57.060001373291|1|57.06|45.35|-0.2052|898540332|-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|43.369998931885|1|43.37|43.03|-0.0078|682959907|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|35.130001068115|1|35.13|40.43|0.1509|553202279|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|39.840000152588|1|39.84|46.61|0.1699|627371996|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|47.650001525879|1|47.65|45.3|-0.0493|750358345|-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|50.150001525879|1|50.15|56|0.1167|789726567|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|52.369998931885|1|52.37|50.75|-0.0309|824685508|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|44.169998168945|1|44.17|44.2|0.0007|695557726|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|39|1|39|39.34|0.0087|614144271|-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|30.430000305176|1|30.43|29.5|-0.0306|479190009|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|28.590000152588|1|28.59|29.69|0.0385|450214995|11|0.2275|1|-0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.190000534058|1|20.19|20|-0.0094|317937773|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|28.35000038147|1|28.35|29.45|0.0388|446435649|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|33.560001373291|1|33.56|39.49|0.1767|528479040|6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000|26.239999771118|1|26.24|29.96|0.1418|413208860||0.3703|0.4833|0.113
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||30.459999084473|1|30.46|28.88|-0.0519|479662409|||-0.2208|-0.0613
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||35.930000305176|1|35.93|34.84|-0.0303|565800099|||-0.163|0.0716
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||28.549999237061|1|28.55|31.36|0.0984|449585089|||0.15|-0.0088
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||47.119998931885|1|47.12|44.7|-0.0514|742012241|||0.2308|-0.0367
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||51.909999847412|1|51.91|52.07|0.0031|817441770|||0.0484|-0.0919
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||49.700000762939|1|49.7|50.72|0.0205|782640275|||0.0164|0.1183
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||58.020000457764|1|58.02|57.52|-0.0086|913657715|||-0.1528|-0.1016
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||44.240001678467|1|44.24|48.31|0.092|696660092|||0.0746|-0.0172
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||43.810001373291|1|43.81|42.65|-0.0265|689888753|||0|-0.0819
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||40.139999389648|1|40.14|39.5|-0.0159|632096171|||0|0.2438
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||30.989999771118|1|30.99|28.72|-0.0732|488008483|||0|0.0765
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||64.400001525879|0.5|64.4|33.95|-0.4728|507062718|||0|0.1177
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||66.73999786377|0.5|66.74|66.38|-0.0054|525487017|||0|-0.0076
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||59.060001373291|0.5|59.06|64.76|0.0965|465017455|||0|0.1037
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||48.900001525879|0.5|48.9|48.12|-0.016|385021228|||0|0.0853
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000|75.699996948242|0.5|75.7|71.14|-0.0602|596034865||0.0813|-0.1132|0.2722
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|79.699996948242|0.5|79.7|80.02|0.004|627529443|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|58|0.5|58|59.34|0.0231|456671381|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|64.360000610352|0.5|64.36|61.2|-0.0491|506747765|1.0182|-0.0141||
02747|R2000VALUE|AEVA|USD|Technology|1165433|2024-05-09|15/03/2024||-0.12||2270000|0.92530000209808|1|0.9253|||201928894|||-0.0888|0.3512
02747|R2000VALUE|AEVA|USD|Technology|1165433|2024-02-21|15/12/2023||-0.1317||1680000|0.92530000209808|1|0.9253|||201928894|||-0.0593|1.0571
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-11-08|15/09/2023|-0.13|-0.14|800000|816670|0.64340001344681|1|0.6434|0.5931|-0.0782|140409654|-0.0714|-0.0204|0|0.0767
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-08-08|15/06/2023|-0.13|-0.14|743000|714290|1.1399999856949|1|1.14|1.01|-0.114|248783028|-0.0714|0.0402|-2|-0.3539
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-05-10|15/03/2023|0.13|-0.15|1150000|800000|1.1499999761581|1|1.15|1.04|-0.0957|250965333|-1.8667|0.4375|-1.65|5.117
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-03-22|15/12/2022|-0.2|-0.16|188000|3100000|1.539999961853|1|1.54|1.42|-0.0779|336075314|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|1.8600000143051|1|1.86|1.61|-0.1344|405909159|-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|4.1300001144409|1|4.13|4.1|-0.0073|901292936|-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|3.4700000286102|1|3.47|3.48|0.0029|757260636|-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|4.4200000762939|1|4.42|4.27|-0.0339|964579839|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|8.2399997711182|1|8.24|8.32|0.0097|1798221157|-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|9.079999923706|1|9.08|8.47|-0.0672|1981535003|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|7.789999961853|1|7.79|7.94|0.0193|1700017371|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|15.449999809265|1|15.45|13.55|-0.123|3371664721|0.375|-0.3571|0|1.9221
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|10.08|10.08|0|2199765732|||-1|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|9.95|9.95|0|2171395712|||-1.2|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|9.79|9.69|-0.0102|2136478829|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|9.37|9.42|0.0053|2044821906|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-01-08|15/09/2019|-0|||||||9.85|-1|||||
02748|R2000VALUE|MSBI|USD|Financials|980196|2024-04-25|15/03/2024||0.75||74480000|26.450000762939|1|26.45|||569691596|||-0.0554|-0.0135
02748|R2000VALUE|MSBI|USD|Financials|980196|2024-01-25|15/12/2023||0.794||75500000|26.450000762939|1|26.45|||569691596|||0.0312|-0.0008
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-10-26|15/09/2023|0.78|0.77|75310000|75560000|20.319999694824|1|20.32|20.45|0.0064|437660972|0.013|-0.0033|-0.093|-0.0342
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-07-27|15/06/2023|0.86|0.81|77980000|77030000|23.379999160767|1|23.38|23.81|0.0184|503568569|0.0617|0.0123|0|0.0223
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-04-27|15/03/2023|0.86|0.82|76280000|77620000|19.270000457764|1|19.27|20|0.0379|415045633|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|26.590000152588|1|26.59|24|-0.0974|572706963|-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|26.790000915527|1|26.79|27.02|0.0086|577014667|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|26.770000457764|1|26.77|26.2|-0.0213|576583888|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|26.639999389648|1|26.64|26.36|-0.0105|573783869|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|27.489999771118|1|27.49|27.37|-0.0044|592091546|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|25.579999923706|1|25.58|25.66|0.0031|550953140|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|25.840000152588|1|25.84|24.08|-0.0681|556553138|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|28.620000839233|1|28.62|28.38|-0.0084|616429999|-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|18.459999084473|1|18.46|18.39|-0.0038|397599472|-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|14.35000038147|1|14.35|14.87|0.0362|309076536|-1|0.0067|-1|0.0017
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.199999809265|1|14.2|14.64|0.031|305845759|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|14.949999809265|1|14.95|14.69|-0.0174|321999584|-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|27.709999084473|1|27.71|27.14|-0.0206|596829986|-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|26.5|1|26.5|26.12|-0.0143|570768501|-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|26.440000534058|1|26.44|26.56|0.0045|569476206|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|26.620000839233|1|26.62|27.33|0.0267|573353131|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|23.39999961853|1|23.4|23.25|-0.0064|503999347|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|26.389999389648|1|26.39|25.73|-0.025|568399260|-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|35.110000610352|1|35.11|34.34|-0.0219|756214431|-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|32.099998474121|1|32.1|31.69|-0.0128|691383699|-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||33.880001068115|1|33.88|32.12|-0.0519|729722167|-0.4407||2.3|-0.0196
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||35.630001068115|1|35.63|32.49|-0.0881|767414426|-0.8246||-0.8438|-0.3912
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-07-27|15/06/2017|0.64||96330000||33.610000610352|1|33.61|32.25|-0.0405|723906780|||0.2308|0.9998
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-04-27|15/03/2017|0.52||48170000||33.869998931885|1|33.87|34.5|0.0186|729506737|||-0.2778|-0.2034
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-01-26|15/12/2016|0.72||60470000||34.779998779297|1|34.78|34.05|-0.021|749106708|||0.4118|0.3111
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-10-27|15/09/2016|0.51||46120000||26.360000610352|1|26.36|25.84|-0.0197|567753133|||0|-0.0004
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-07-28|15/06/2016|||46140000|41550000|22.25|1|22.25|22.76|0.0229|479230157||0.1105||
02749|R2000VALUE|FCBC|USD|Financials|16063|2024-04-23|15/03/2024||0.6||40530000|35.220001220703|1|35.22|||652829842|||-0.1045|-0.0387
02749|R2000VALUE|FCBC|USD|Financials|16063|2024-01-23|15/12/2023||0.67||42160000|35.220001220703|1|35.22|||652829842|||0.0152|-0.0061
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-10-24|15/09/2023|0.78|0.66|42970000|42420000|30.14999961853|1|30.15|30.93|0.0259|558853458|0.1818|0.013|0.1143|0.0317
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-07-25|15/06/2023|0.7|0.7|41650000|40850000|32.430000305176|1|32.43|33.86|0.0441|601115027|0|0.0196|-0.0278|0.0961
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-04-25|15/03/2023|0.72|0.69|38000000|37530000|23.700000762939|1|23.7|23.36|-0.0143|439297763|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|32.919998168945|1|32.92|32.44|-0.0146|610197514|-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|35.180000305176|1|35.18|35.88|0.0199|652088394|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|30.89999961853|1|30.9|31.92|0.033|572755286|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|27.299999237061|1|27.3|26.84|-0.0168|506026507|-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|33.549999237061|1|33.55|32.64|-0.0271|621875069|-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|32.819999694824|1|32.82|31.26|-0.0475|608343966|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|28.729999542236|1|28.73|28.96|0.008|532532664|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|28.790000915527|1|28.79|28.75|-0.0014|533644835|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|22.610000610352|1|22.61|21.81|-0.0354|419093771|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|19.760000228882|1|19.76|19.09|-0.0339|366266819|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|20.950000762939|1|20.95|20.57|-0.0181|388324396|-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|22.059999465942|1|22.06|19.45|-0.1183|408899076|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|29.569999694824|1|29.57|30.34|0.026|548102713|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|32.619998931885|1|32.62|32.48|-0.0043|604636798|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|31.690000534058|1|31.69|33.26|0.0495|587398561|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|33.5|1|33.5|34.71|0.0361|620948295|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|33.470001220703|1|33.47|34.79|0.0394|620392245|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|32.5|1|32.5|33.14|0.0197|602412525|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|32.009998321533|1|32.01|33.38|0.0428|593329967|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|31.079999923706|1|31.08|31.36|0.009|576091730|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|29.10000038147|1|29.1|28.27|-0.0285|539390914|-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|29.020000457764|1|29.02|29.85|0.0286|537908054|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|27.309999465942|1|27.31|27.19|-0.0044|506211869|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|26.180000305176|1|26.18|27.34|0.0443|485266464|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|30.139999389648|1|30.14|30.12|-0.0007|558668096|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|24.079999923706|1|24.08|22.89|-0.0494|446341340|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|22.790000915527|1|22.79|22.88|0.0039|422430215|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|20.25|1|20.25|20.9|0.0321|375349343|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|17.760000228882|1|17.76|17.05|-0.04|329195279|0|0.0775|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|18.959999084473|1|18.96|19.69|0.0385|351438182|-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|17.860000610352|1|17.86|18.14|0.0157|331048864|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|16.479999542236|1|16.48|16.31|-0.0103|305469481|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|15.010000228882|1|15.01|15.69|0.0453|278221912|-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|15.300000190735|1|15.3|16.34|0.068|283597285|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|13.89999961853|1|13.9|14.07|0.0122|257647196|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|14.619999885559|1|14.62|14.36|-0.0178|270992955|0|||
02750|R2000VALUE|RBCAA|USD|Financials|17022|2024-04-18|15/03/2024||1.13||112300000|50.720001220703|1|50.72|||982883376|||0.5479|0.4269
02750|R2000VALUE|RBCAA|USD|Financials|17022|2024-01-26|15/12/2023||0.73||78700000|50.720001220703|1|50.72|||982883376|||-0.2551|0.0025
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-10-20|15/09/2023|1.1|0.98|78500000|78500000|44.349998474121|1|44.35|43.17|-0.0266|859441546|0.1224|0|0.028|-0.0485
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-07-21|15/06/2023|1.07|1.15|82500000|82500000|46.349998474121|1|46.35|44.59|-0.038|898198776|-0.0696|0|-0.2465|-0.2848
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-04-20|15/03/2023|1.42|1.76|115350000|119900000|40.299999237061|1|40.3|41.26|0.0238|780958170|-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|42.799999237061|1|42.8|44.17|0.032|829404707|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|41.5|1|41.5|44.07|0.0619|804212523|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|48.900001525879|1|48.9|44.82|-0.0834|947614303|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|45.560001373291|1|45.56|44.23|-0.0292|882889726|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|48.590000152588|1|48.59|49.02|0.0088|941606906|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|53.209999084473|1|53.21|53.8|0.0111|1031136086|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|47.080001831055|1|47.08|48.12|0.0221|912345230|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|45.200000762939|1|45.2|45.33|0.0029|875913413|-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|36.590000152588|1|36.59|36.4|-0.0052|709063526|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|31.329999923706|1|31.33|32.01|0.0217|607132006|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|31.5|1|31.5|30.57|-0.0295|610426373|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|30.459999084473|1|30.46|31.39|0.0305|590272595|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|43.639999389648|1|43.64|44.56|0.0211|845682747|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|43.130001068115|1|43.13|44.4|0.0294|835799686|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|49.150001525879|1|49.15|45.7|-0.0702|952458957|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|46.700000762939|1|46.7|45.33|-0.0293|904981335|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|39.560001373291|1|39.56|39.84|0.0071|766618036|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|44.430000305176|1|44.43|42.89|-0.0347|860991870|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|46.819999694824|1|46.82|49.63|0.06|907306748|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|39.110000610352|1|39.11|41.8|0.0688|757897644|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|39.099998474121|1|39.1|38.82|-0.0072|757703817|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|40.080001831055|1|40.08|40.16|0.002|776694925|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|36.090000152588|1|36.09|35.33|-0.0211|699374218|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|34.029998779297|1|34.03|35.89|0.0547|659454245|-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|37.369998931885|1|37.37|34.32|-0.0816|724178822|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|28.870000839233|1|28.87|31.25|0.0824|559460631|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||29.229999542236|1|29.23|29.93|0.0239|566436908|0.1111||-0.5294|-0.2611
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||26.25|1|26.25|26.16|-0.0034|508688644|0.1644||1.3611|0.5471
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|24.260000228882|1|24.26|23.71|-0.0227|470125204|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|25.799999237061|1|25.8|25.44|-0.014|499968252|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|26.319999694824|1|26.32|25.97|-0.0133|510045141|-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|24.860000610352|1|24.86|24.54|-0.0129|481752381|-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|22.790000915527|1|22.79|23.09|0.0132|441638654|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|23.280000686646|1|23.28|23.69|0.0176|451134171|-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|22.510000228882|1|22.51|23.01|0.0222|436212628|-0.1343||7.2857|0.433
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|24.010000228882|1|24.01|23.47|-0.0225|465280551|-0.75||-0.6818|-0.0704
02750|R2000VALUE|RBCAA|USD|Financials|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|25.190000534058|1|25.19|25.12|-0.0028|488147322|-0.1852|||
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2024-05-08|15/03/2024||0.25||105730000|14.560000419617|1|14.56|||1711743770|||-0.1228|0.0028
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2024-03-13|15/12/2023||0.285||105430000|14.560000419617|1|14.56|||1711743770|||-1.9828|0.0504
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-11-08|15/09/2023|0.49|-0.29|102700000|100370000|12.85000038147|1|12.85|12.32|-0.0412|1510707930|-2.6897|0.0232|-0.0755|0.0322
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-08-09|15/06/2023|0.53|0.25|99500000|92730000|14.329999923706|1|14.33|15.02|0.0482|1684703804|1.12|0.073|0.2927|0.1651
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-05-10|15/03/2023|0.41|0.32|85400000|81620000|17.39999961853|1|17.4|14.15|-0.1868|2045627754|0.2813|0.0463|0.3226|0.4055
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-03-15|15/12/2022|0.31|0.2|60760000|56850000|14.85000038147|1|14.85|15.75|0.0606|1745837562|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|15.329999923706|1|15.33|15.43|0.0065|1802268620|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|10.869999885559|1|10.87|13.13|0.2079|1277929536|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|6.539999961853|1|6.54|6.51|-0.0046|768873892|-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|7.539999961853|1|7.54|7.39|-0.0199|886438708|-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|6.2800002098083|1|6.28|6.45|0.0271|738307069|-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|5.8099999427795|1|5.81|5.94|0.0224|683051574|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|4.8299999237061|1|4.83|4.74|-0.0186|567838052|-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|3.8900001049042|1|3.89|4.15|0.0668|457327147|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|3.1500000953674|1|3.15|3.4|0.0794|370329182|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|4.0500001907349|1|4.05|3.34|-0.1753|476137527|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|4.8600001335144|1|4.86|4.585|-0.0566|571365021|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|3.4100000858307|1|3.41|2.89|-0.1525|400896033|-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|5.0199999809265|1|5.02|4.54|-0.0956|590175374|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|5.0500001907349|1|5.05|5.08|0.0059|593702343|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|3.1400001049042|1|3.14|3.13|-0.0032|369153535|-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|2.9800000190735|1|2.98|3.48|0.1678|350343154|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||3.2400000095367|1|3.24|3.08|-0.0494|380910005|0||0.3333|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.8599998950958|1|2.86|2.93|0.0245|336235361|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||2.7400000095367|1|2.74|2.76|0.0073|322127597|0||0|-1
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||3.1300001144409|1|3.13|2.83|-0.0958|367977888|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||3.1199998855591|1|3.12|2.99|-0.0417|366802212|-0.1667||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||2.8900001049042|1|2.89|2.85|-0.0138|339762331|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||1.7999999523163|1|1.8|1.84|0.0222|211616663|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||1.1699999570847|1|1.17|1.51|0.2906|137550830|-0.2857||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||1.0099999904633|1|1.01|1.05|0.0396|118740463|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||0.76999998092651|1|0.77|0.76|-0.013|90524906|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||0.63599997758865|1|0.636|0.596|-0.0629|74771220|-0.1429||-0.1429|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||1.2300000190735|1|1.23|1.1|-0.1057|144604726|0||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||3.2200000286102|1|3.22|3.05|-0.0528|378558711|0||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||4.4400000572205|1|4.44|4.03|-0.0923|521987790|-0.375||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||3.420000076294|1|3.42|3.37|-0.0146|402071680|-0.3333||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||4.1799998283386|1|4.18|4.84|0.1579|491420911|-0.2857||-0.2857|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||2.8399999141693|1|2.84|2.66|-0.0634|333884067|0.4||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||2.2200000286102|1|2.22|2.27|0.0225|260993895|-0.2857||-0.6154|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||1.4400000572205|1|1.44|1.44|0|169293342|0.8571|||
02752|R2000VALUE|TPC|USD|Industrials|24333|2024-05-08|15/03/2024||0.1825||921830000|8.1400003433228|1|8.14|||423460474|||0.784|-0.0676
02752|R2000VALUE|TPC|USD|Industrials|24333|2024-02-28|15/12/2023||0.1023||988700000|8.1400003433228|1|8.14|||423460474|||4.115|-0.0845
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-11-09|15/09/2023|-0.71|0.02|1060000000|1080000000|7.5900001525879|1|7.59|7.35|-0.0316|394848271|-36.5|-0.0185|-0.0139|0.0392
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-08-03|15/06/2023|-0.72|-0.04|1020000000|927920000|8.3699998855591|1|8.37|8.04|-0.0394|435425549|17|0.0992|-0.2421|0.3139
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-05-04|15/03/2023|-0.95|0.03|776300000|925530000|5.9200000762939|1|5.92|5.92|0|307971244|-32.6667|-0.1612|-0.4722|-0.1437
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|7.4499998092651|1|7.45|6.16|-0.1732|387565149|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|7.460000038147|1|7.46|7.41|-0.0067|388085383|-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|9.039999961853|1|9.04|7.33|-0.1892|470280406|-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|9.3500003814697|1|9.35|9.65|0.0321|486407300|-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|11.060000419617|1|11.06|10.37|-0.0624|575365211|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|13.970000267029|1|13.97|13.15|-0.0587|726749715|-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|14.430000305176|1|14.43|14.23|-0.0139|750679915|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|16.700000762939|1|16.7|16.41|-0.0174|868770262|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|17.85000038147|1|17.85|17.63|-0.0123|928595736|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|14.550000190735|1|14.55|13.82|-0.0502|756922569|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|11.869999885559|1|11.87|12.32|0.0379|617503140|-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|6.2300000190735|1|6.23|8.03|0.2889|324098114|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|11.529999732971|1|11.53|12.07|0.0468|599815595|-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|16.770000457764|1|16.77|18.47|0.1014|872411798|-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|10.699999809265|1|10.7|9.98|-0.0673|556637198|-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|19.760000228882|1|19.76|17.05|-0.1371|1027958071|-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|17.670000076294|1|17.67|18.82|0.0651|919231730|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|18.200000762939|1|18.2|17.79|-0.0225|946803515|-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|19|1|19|20.85|0.0974|988421211|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|21.60000038147|1|21.6|19.8|-0.0833|1123678870|-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|22.5|1|22.5|24.15|0.0733|1170498803|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|25.799999237061|1|25.8|24.2|-0.062|1342171921|-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|26.25|1|26.25|27.4|0.0438|1365581936|-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|30.700000762939|1|30.7|29.65|-0.0342|1597080628|-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|28.85000038147|1|28.85|30|0.0399|1500839595|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|18.64999961853|1|18.65|19.2|0.0295|970213432|-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|24.920000076294|1|24.92|23.73|-0.0478|1296392455|-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|15.529999732971|1|15.53|18.9|0.217|807904271|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|13.449999809265|1|13.45|14.69|0.0922|699698163|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|17.479999542236|1|17.48|16.13|-0.0772|909347490|-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|20.39999961853|1|20.4|17.01|-0.1662|1061252228|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|22.090000152588|1|22.09|22.68|0.0267|1149169721|-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|26.069999694824|1|26.07|23.27|-0.1074|1356217930|-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|27.64999961853|1|27.65|27.89|0.0087|1438412953|-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|27.719999313354|1|27.72|28.78|0.0382|1442054489|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|28.239999771118|1|28.24|31.24|0.1062|1469106041|0.5714||-0.5147|-0.094
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|22.469999313354|1|22.47|24.49|0.0899|1168938102|0.1148||0.3878|-0.0562
02752|R2000VALUE|TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|22.719999313354|1|22.72|22.12|-0.0264|1181943644|-0.1091|||
02753|R2000VALUE|SRG|USD|Real Estate|955845|2024-02-29|15/12/2023|||||9.6000003814697|1|9.6|||539380053|||0|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-11-08|15/09/2023|-0.04||5050000||7.460000038147|1|7.46|8.64|0.1582|419143235|||-0.9769|-0.1412
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-08-14|15/06/2023|-1.73||5880000||8.8999996185303|1|8.9|8.03|-0.0978|500050217|||0.531|7.6471
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-05-04|15/03/2023|-1.13||680000||7.6999998092651|1|7.7|7.67|-0.0039|432627723|||-1.6933|-0.9704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-03-14|15/12/2022|1.63||22950000|63200000|9.7200002670288|1|9.72|9.24|-0.0494|546122297||-0.6369|-21.375|-0.0234
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.359999656677|1|11.36|11.53|0.015|638266352||-0.587|-0.9688|-0.2088
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.159999847412|1|12.16|12.95|0.065|683214699||-0.4255|1.0984|-0.0391
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.579999923706|1|9.58|8.67|-0.095|538256319||-0.36|-1.7439|0.0834
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.939999580383|1|10.94|11.09|0.0137|614668471||-0.3716|-4.28|-0.0162
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.10000038147|1|16.1|16.35|0.0155|904585283||-0.275|-0.711|0.0507
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.159999847412|1|16.16|15.98|-0.0111|907956379||-0.2418|6.5217|-0.114
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.360000610352|1|18.36|17.2|-0.0632|1031564345||-0.1125|-0.75|0.1336
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.680000305176|1|22.68|22.95|0.0119|1274285343||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.680000305176|1|12.68|11.2|-0.1167|712431143||0.2489|43.3333|0.5691
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.6999998092651|1|9.7|11.18|0.1526|544998563||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.9099998474121|1|7.91|8.16|0.0316|444426664||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.930000305176|1|35.93|34.38|-0.0431|2018742158||-0.1462|1.1212|-0.2178
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.139999389648|1|44.14|44.49|0.0079|2480024405||0.1312|-0.34|0.156
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.770000457764|1|41.77|40.5|-0.0304|2346865019||0.116|1.1739|-0.0704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.330001831055|1|44.33|46.06|0.039|2490699771||0.1875|-0.8535|-0.2092
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.340000152588|1|44.34|44.23|-0.0025|2491261531||0.5308|1.3788|-0.0262
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.020000457764|1|38.02|38|-0.0005|2136169694||0.1814|1.8696|0.1486
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.479999542236|1|48.48|48.97|0.0101|2723869136||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000|35.319999694824|1|35.32|36.45|0.032|1984469017||-0.1007|-1.2047|0.0019
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000|41.270000457764|1|41.27|37.8|-0.0841|2318772309||0.0478|-5.0968|-0.1619
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000|41.650001525879|1|41.65|40.9|-0.018|2340122829||0.4348|-1.4921|0.1064
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000|46.740001678467|1|46.74|48.98|0.0479|2626106625||0.2965|0.0678|-0.1148
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000|42.119998931885|1|42.12|40.58|-0.0366|2366529830||0.351|0.2292|-0.0121
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000|47.310001373291|1|47.31|46.39|-0.0194|2658132297||0.4426|-0.2836|0.1491
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000|44.139999389648|1|44.14|44.31|0.0039|2480024405||0.2472|0|-0.0689
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000|48.409999847412|1|48.41|47.84|-0.0118|2719936174||0.3601|0|-0.0179
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000|54.040000915527|1|54.04|53.25|-0.0146|3036260148||0.3855|0|0.0586
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||40.639999389648|1|40.64|42.75|0.0519|2283375435|||0|0.1008
02753|R2000VALUE|SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000||37.720001220703|1|37.72|35.78|-0.0514|2119314111||||
02754|R2000VALUE|ACBI|USD|-|960554|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|ACBI|USD|-|960554|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|ACBI|USD|-|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.530000686646|1|29.53|30.2|0.0227|599598455|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|27.489999771118|1|27.49|27.26|-0.0084|558176803|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|23.780000686646|1|23.78|24.76|0.0412|482846303|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|24.540000915527|1|24.54|26.22|0.0685|498277896|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|17.309999465942|1|17.31|17.52|0.0121|351474727|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|13.470000267029|1|13.47|14.83|0.101|273504611|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|11.050000190735|1|11.05|10.79|-0.0235|224367182|-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|11.010000228882|1|11.01|11|-0.0009|223554994|-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|17.569999694824|1|17.57|18.87|0.074|356753959|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|17.85000038147|1|17.85|18.13|0.0157|362439295|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|17.569999694824|1|17.57|18.29|0.041|356753959|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|18.379999160767|1|18.38|17.7|-0.037|373200773|-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|18.340000152588|1|18.34|18.14|-0.0109|372388605|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|15.239999771118|1|15.24|14.55|-0.0453|309443959|-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|19.39999961853|1|19.4|18.85|-0.0284|393911599|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|19.200000762939|1|19.2|19.9|0.0365|389850678|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|17|1|17|17.7|0.0412|345180274|-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|17.450000762939|1|17.45|16.6|-0.0487|354317414|-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|18.75|1|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|ACBI|USD|-|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.450000762939|1|19.45|19|-0.0231|394926858|-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|19.700000762939|1|19.7|19|-0.0355|400003039|-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|15.10000038147|1|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|ACBI|USD|-|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|1|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|ACBI|USD|-|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.359999656677|1|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|ACBI|USD|-|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.359999656677|1|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2024-03-06|15/12/2023|||||1.2400000095367|1|1.24|||65072148|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-11-08|15/09/2023|-0.93||344100000||1.7799999713898|1|1.78|1.17|-0.3427|93410016|||0.8235|0.0686
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-08-09|15/06/2023|-0.51||322000000||2.5099999904633|1|2.51|2.25|-0.1036|131718620|||-0.1639|-0.0092
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-05-10|15/03/2023|-0.61||325000000||3.1600000858307|1|3.16|2.87|-0.0918|165829025|||2.3889|-0.3488
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-03-08|15/12/2022|-0.18||499100000||4.25|1|4.25|3.68|-0.1341|223029537|||-2.5|0.1439
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-11-09|15/09/2022|0.12||436300000||3.789999961853|1|3.79|4.18|0.1029|198889867|||-1.3636|0.1754
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-08-10|15/06/2022|-0.33||371200000||6.4400000572205|1|6.44|6.17|-0.0419|337955348|||-0.1081|-0.0125
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-05-11|15/03/2022|-0.37||375900000||8.4700002670288|1|8.47|7.61|-0.1015|444484761|||-1.5781|-0.3779
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.659999847412|1|12.66|9.08|-0.2828|664365623|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|14.550000190735|1|14.55|16.98|0.167|763548188|-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|12.810000419617|1|12.81|13.98|0.0913|672237284|-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|11.270000457764|1|11.27|11.35|0.0071|591421877|-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|18.329999923706|1|18.33|15.11|-0.1757|961913268|-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|6.289999961853|1|6.29|7.43|0.1812|330083712|-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|4.8099999427795|1|4.81|5.3|0.1019|252416955|-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|3.4300000667572|1|3.43|4.36|0.2711|179997959|-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|5.3099999427795|1|5.31|4.28|-0.194|278655724|-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|12.930000305176|1|12.93|9.91|-0.2336|678534582|-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|10.199999809265|1|10.2|11.13|0.0912|535270878|-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|12.39999961853|1|12.4|14.51|0.1702|650721451|-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|16.209999084473|1|16.21|15.25|-0.0592|850660843|-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|23.670000076294|1|23.67|21.85|-0.0769|1242143328|-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|28.659999847412|1|28.66|23.25|-0.1888|1504006231|-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|14.569999694824|1|14.57|17.93|0.2306|764597713|-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|8.3900003433228|1|8.39|16.97|1.0226|440286562|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|6.9800000190735|1|6.98|5.67|-0.1877|366293216|-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|11.199999809265|1|11.2|8.87|-0.208|587748416|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|17.370000839233|1|17.37|14.44|-0.1687|911534879|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|22.979999542236|1|22.98|19.48|-0.1523|1205933799|-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|25.739999771118|1|25.74|25.58|-0.0062|1350771816|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|30.739999771118|1|30.74|30.57|-0.0055|1613159506|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|39.419998168945|1|39.42|28.44|-0.2785|2068664452|-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|33.340000152588|1|33.34|44.3|0.3287|1749601125|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|52.040000915527|1|52.04|32.39|-0.3776|2730931126|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|64.519996643066|1|64.52|60.67|-0.0597|3385850576|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|85.449996948242|1|85.45|80.63|-0.0564|4484205462|0.1719||-0.75|-0.3455
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-02-17|15/12/2014|3|3.07||1119000000|98.440002441406|1|98.44|83.69|-0.1498|5165888969|-0.0228||0.5306|0.2733
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|103.2200012207|1|103.22|112.48|0.0897|5416731536|0.0769||0.8958|0.1403
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-08-12|15/06/2014||0.96||770660000|103.20999908447|1|103.21|96.55|-0.0645|5416206649|||-0.1795|-0.0011
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-05-13|15/03/2014||1.17||771540000|112.08000183105|1|112.08|100|-0.1078|5881682555|||-0.5185|-0.2436
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|115|1|115|121.06|0.0527|6034916870|0.1029||0.9281|0.3214
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|130.19999694824|1|130.2|128.46|-0.0134|6832575287|0.0221||0.4624|0.1168
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-08-06|15/06/2013|1.1|0.93||691200000|107.41999816895|1|107.42|121.14|0.1277|5637137036||||
02756|R2000VALUE|MBWM|USD|Financials|16576|2024-04-16|15/03/2024||1.12||54420000|39.049999237061|1|39.05|||625758939|||-0.0968|-0.0301
02756|R2000VALUE|MBWM|USD|Financials|16576|2024-01-16|15/12/2023|1.25|1.24|57000000|56110000|37.849998474121|1|37.85|38.01|0.0042|606529458|0.0081|0.0159|-0.0385|-0.0206
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-10-17|15/09/2023|1.3|1.16|58200000|53310000|30.760000228882|1|30.76|32.37|0.0523|492915377|0.1207|0.0917|0.0236|0.0543
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-07-18|15/06/2023|1.27|1.1|55200000|52130000|29.450000762939|1|29.45|34.06|0.1565|471923216|0.1545|0.0589|-0.0305|-0.0018
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|29.489999771118|1|29.49|28.83|-0.0224|472564182|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|35.080001831055|1|35.08|33.23|-0.0527|562141489|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|32.709999084473|1|32.71|33.51|0.0245|524163245|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|32.060001373291|1|32.06|33.66|0.0499|513747319|-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|34.619998931885|1|34.62|35.14|0.015|554770146|-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|37.700000762939|1|37.7|38.96|0.0334|604125811|-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|33.669998168945|1|33.67|35.64|0.0585|539546805|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|29.14999961853|1|29.15|30.72|0.0539|467115830|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|32.450000762939|1|32.45|31.7|-0.0231|519996887|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|28.829999923706|1|28.83|28.77|-0.0021|461987977|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|21.239999771118|1|21.24|22.23|0.0466|340361587|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|21.110000610352|1|21.11|22.14|0.0488|338278408|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|21.950000762939|1|21.95|21.33|-0.0282|351739038|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|35.439998626709|1|35.44|34.8|-0.0181|567910278|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|32.849998474121|1|32.85|34.8|0.0594|526406673|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|31.870000839233|1|31.87|31.84|-0.0009|510702645|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|33.75|1|33.75|33.8|0.0015|540828799|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|32.150001525879|1|32.15|34.07|0.0597|515189532|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|32.279998779297|1|32.28|32.19|-0.0028|517272680|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|37.279998779297|1|37.28|36.2|-0.029|597395465|-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|34.610000610352|1|34.61|35.31|0.0202|554609928|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|37.450000762939|1|37.45|36.44|-0.027|600119672|-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|35.25|1|35.25|37.38|0.0604|564865634|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|31.610000610352|1|31.61|31.7|0.0028|506536257|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|32.770000457764|1|32.77|32.92|0.0046|525124740|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|36.400001525879|1|36.4|33.14|-0.0896|583293899|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|26.590000152588|1|26.59|27.59|0.0376|426092973|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|25.090000152588|1|25.09|25.08|-0.0004|402056138|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|22.139999389648|1|22.14|24.8|0.1201|354783682|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|21.709999084473|1|21.71|21.52|-0.0088|347893118|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|20.979999542236|1|20.98|20.97|-0.0005|336195199|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|20.780000686646|1|20.78|20.01|-0.0371|332990305|0|0.1135|0|0.0128
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|20.319999694824|1|20.32|20.52|0.0098|325618993|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|20.229999542236|1|20.23|19.12|-0.0549|324176781|-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|19.290000915527|1|19.29|18.99|-0.0156|309113719|-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|20.440000534058|1|20.44|19.81|-0.0308|327541954|-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|18.909999847412|1|18.91|18.11|-0.0423|303024370|0||0.025|0.3883
02756|R2000VALUE|MBWM|USD|Financials|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|19.479999542236|1|19.48|20.36|0.0452|312158363|0.0526|||
02757|R2000VALUE|THR|USD|Industrials|24293|2024-05-23|15/03/2024||0.4971||129250000|31.069999694824|1|31.07|||1046958323|||-0.0174|0.0005
02757|R2000VALUE|THR|USD|Industrials|24293|2024-02-01|15/12/2023||0.5059||129180000|31.069999694824|1|31.07|||1046958323|||0.4879|0.219
02757|R2000VALUE|THR|USD|Industrials|24293|2023-11-02|15/09/2023|0.49|0.34|123700000|105970000|27.159999847412|1|27.16|30.21|0.1123|915203996|0.4412|0.1673|0.225|0.1573
02757|R2000VALUE|THR|USD|Industrials|24293|2023-08-03|15/06/2023|0.4|0.29|106890000|99720000|27.89999961853|1|27.9|25.86|-0.0731|940139591|0.3793|0.0719|-0.0244|-0.1274
02757|R2000VALUE|THR|USD|Industrials|24293|2023-05-25|15/03/2023|0.41|0.41|122500000|114230000|22.940000534058|1|22.94|23.22|0.0122|773003692|0|0.0724|-0.2115|0.0033
02757|R2000VALUE|THR|USD|Industrials|24293|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.14999961853|1|23.15|24|0.0367|780079981|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|17.329999923706|1|17.33|17.88|0.0317|583964848|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|15.840000152588|1|15.84|16.52|0.0429|533756684|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|15.510000228882|1|15.51|15.89|0.0245|522636755|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|17.459999084473|1|17.46|17.81|0.02|588345399|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|18.780000686646|1|18.78|18.93|0.008|632825176|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|16.790000915527|1|16.79|17.42|0.0375|565768631|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|19.520000457764|1|19.52|17.43|-0.1071|657760771|-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|15.800000190735|1|15.8|16.09|0.0184|532408814|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|10.130000114441|1|10.13|10.71|0.0573|341348183|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|14.609999656677|1|14.61|14.26|-0.024|492309652|-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|16.030000686646|1|16.03|14.24|-0.1117|540159086|-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|24.610000610352|1|24.61|20.99|-0.1471|829277284|-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|25.079999923706|1|25.08|27.22|0.0853|845114738|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|23.709999084473|1|23.71|22.04|-0.0704|798950149|-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|22.520000457764|1|22.52|23.84|0.0586|758851051|-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|22.479999542236|1|22.48|23.06|0.0258|757503149|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|23.379999160767|1|23.38|23.29|-0.0038|787830221|-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|25.069999694824|1|25.07|25.92|0.0339|844777763|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|24.280000686646|1|24.28|22.16|-0.0873|818157356|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|21.610000610352|1|21.61|22.26|0.0301|728187004|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|21|1|21|21.93|0.0443|707631960|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|18.010000228882|1|18.01|17.42|-0.0328|606878655|-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|20.620000839233|1|20.62|17.9|-0.1319|694827219|-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|20.420000076294|1|20.42|20.31|-0.0054|688087842|-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|18.079999923706|1|18.08|17.99|-0.005|609237418|-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|19.60000038147|1|19.6|18.55|-0.0536|660456509|-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|18.60000038147|1|18.6|20.59|0.107|626759749|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|16.219999313354|1|16.22|15.85|-0.0228|546561424|-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|20.14999961853|1|20.15|18.6|-0.0769|678989701|-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|24.139999389648|1|24.14|23.26|-0.0365|813439766|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|22.870000839233|1|22.87|22.44|-0.0188|770644929|-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|21.059999465942|1|21.06|22.66|0.076|709653748|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|23.489999771118|1|23.49|26.01|0.1073|791536885|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|24.579999923706|1|24.58|26.81|0.0907|828266358|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|23.309999465942|1|23.31|23.55|0.0103|785471458|-0.0625||-0.1892|-0.0674
02757|R2000VALUE|THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|26.270000457764|1|26.27|24.84|-0.0544|885213901|0.2759||0.2333|0.0176
02757|R2000VALUE|THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|23.520000457764|1|23.52|26.64|0.1327|792547811|0.1111|||
02758|R2000VALUE|AMTB|USD|Financials|1095928|2024-04-25|15/03/2024||0.442||91250000|23.25|1|23.25|||776810098|||-0.0045|-0.0005
02758|R2000VALUE|AMTB|USD|Financials|1095928|2024-01-24|15/12/2023||0.444||91300000|23.25|1|23.25|||776810098|||-0.2475|-0.0624
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-10-19|15/09/2023|0.66|0.59|100500000|97380000|19.010000228882|1|19.01|17.22|-0.0942|635146673|0.1186|0.032|2|-0.0904
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-07-20|15/06/2023|0.22|0.3|110490000|97420000|19.959999084473|1|19.96|19.41|-0.0276|666887262|-0.2667|0.1342|-0.6271|0.0866
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-04-20|15/03/2023|0.59|0.69|101680000|97590000|19.180000305176|1|19.18|18.29|-0.0464|640826577|-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|27.459999084473|1|27.46|27.43|-0.0011|917471164|-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|26.719999313354|1|26.72|28.5|0.0666|892746894|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|29.479999542236|1|29.48|26.96|-0.0855|984961777|-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|29.170000076294|1|29.17|29.6|0.0147|974604327|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|33.689998626709|1|33.69|33.48|-0.0062|1125622844|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|26.64999961853|1|26.65|26.5|-0.0056|890408121|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|21.700000762939|1|21.7|22|0.0138|725022783|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|17.920000076294|1|17.92|18.17|0.014|598728474|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|14.550000190735|1|14.55|14.57|0.0014|486132777|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|9.420000076294|1|9.42|10.07|0.069|314733384|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|13.60000038147|1|13.6|12.25|-0.0993|454392156|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|12.439999580383|1|12.44|14.49|0.1648|415635152|-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|19.700000762939|1|19.7|18.63|-0.0543|658200409|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|19.840000152588|1|19.84|19.9|0.003|662877955|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|17.85000038147|1|17.85|17.56|-0.0162|596389701|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|15.300000190735|1|15.3|16.4|0.0719|511191167|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|13.25|1|13.25|13.99|0.0558|442698228|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-28|15/09/2018|0.28||68600000||14.840000152588|1|14.84|16.23|0.0937|495822020|||-0.7705|-0.2818
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-13|15/09/2017|1.22||95520000||19|1|19|16.88|-0.1116|634812553|||14.25|0.1314
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2017|0.08||84430000||0.017839444995045|2018-10-24|0.0178|0.0179|0.0033|1202802732|||0|-0.0712
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2018|0.08||90900000||0.017839444995045|2018-10-24|0.0178|0.0179|0.0033|1202802732|||0.6|0.1769
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2017|0.05||77240000|||||0.0089|-1||||-0.2857|-0.1006
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2018|0.07||85880000|||||0.0089|-1||||-0.8293|-0.7509
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/12/2017|0.41||344800000|||||0.0089|-1|||||
02759|R2000VALUE|BLX|USD|Financials|20431|2024-04-17|15/03/2024||1.14||57810000|24.170000076294|1|24.17|||877964521|||-0.05|-0.0321
02759|R2000VALUE|BLX|USD|Financials|20431|2024-02-09|15/12/2023||1.2||59730000|24.170000076294|1|24.17|||877964521|||-0.0244|-0.025
02759|R2000VALUE|BLX|USD|Financials|20431|2023-10-20|15/09/2023|1.25|1.23|71800000|61260000|22.340000152588|1|22.34|21.79|-0.0246|811490587|0.0163|0.1721|0.2255|0.2509
02759|R2000VALUE|BLX|USD|Financials|20431|2023-07-20|15/06/2023|1.02|0.82|57400000|53410000|22.360000610352|1|22.36|22.79|0.0192|812217094|0.2439|0.0747|0|-0.0304
02759|R2000VALUE|BLX|USD|Financials|20431|2023-04-18|15/03/2023|1.02|0.6|59200000|41200000|18.530000686646|1|18.53|18.94|0.0221|673094048|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|16.680000305176|1|16.68|18.3|0.0971|605893605|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|15.689999580383|1|15.69|15.78|0.0057|569932268|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|13.979999542236|1|13.98|14.45|0.0336|507817276|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|14.960000038147|1|14.96|14.66|-0.0201|543415359|-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|15.640000343323|1|15.64|15.5|-0.009|568116068|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|18.559999465942|1|18.56|18.06|-0.0269|674183740|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|16.040000915527|1|16.04|16.45|0.0256|582645911|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|14.89999961853|1|14.9|15.78|0.0591|541235871|-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|15.64999961853|1|15.65|15.64|-0.0006|568479288|-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|13.489999771118|1|13.49|12.77|-0.0534|490018252|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|11|1|11|11.91|0.0827|399570116|-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|10.319999694824|1|10.32|10.41|0.0087|374869407|-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|20.14999961853|1|20.15|20.19|0.002|731939790|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|19.819999694824|1|19.82|19.81|-0.0005|719952689|-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|20.579999923706|1|20.58|21.05|0.0228|747559360|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|21.389999389648|1|21.39|22.38|0.0463|776982231|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|18.379999160767|1|18.38|21.37|0.1627|667645309|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|19.389999389648|1|19.39|15.94|-0.1779|704333119|-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|24.190000534058|1|24.19|24.32|0.0054|878691029|-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|29.729999542236|1|29.73|27.54|-0.0737|1079929033|-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|28.879999160767|1|28.88|28.72|-0.0055|1049053147|-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|28.950000762939|1|28.95|28.94|-0.0003|1051595924|-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|28.579999923706|1|28.58|26.5|-0.0728|1038155808|-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|28.770000457764|1|28.77|28.68|-0.0031|1045057493|-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|28.559999465942|1|28.56|27.04|-0.0532|1037429300|-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|28.440000534058|1|28.44|28.14|-0.0105|1033070392|-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|27.229999542236|1|27.23|27.56|0.0121|989117643|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|24.139999389648|1|24.14|25.18|0.0431|876874760|-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|21.040000915527|1|21.04|20.5|-0.0257|764268691|-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|24.840000152588|1|24.84|27.2|0.095|902301977|-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|32.009998321533|1|32.01|28.67|-0.1043|1162748977|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|33.700000762939|1|33.7|32.18|-0.0451|1224137565|-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|BLX|USD|Financials|20431|2015-02-11|15/12/2014|||69740000|43000000|29.25|1|29.25|31.26|0.0687|1062493263||0.6219|0|0.141
02759|R2000VALUE|BLX|USD|Financials|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|30.309999465942|1|30.31|30.44|0.0043|1100997273|0.0152|0.7448|0|-0.4413
02759|R2000VALUE|BLX|USD|Financials|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||30.200000762939|1|30.2|29.86|-0.0113|1097001619|-0.0147||0.1356|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-04-22|15/03/2014|0.59|0.63|||26.639999389648|1|26.64|26.68|0.0015|967686150|-0.0635||-0.0484|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|25.159999847412|1|25.16|25.91|0.0298|913925823|-0.1014||0.0508|0.051
02759|R2000VALUE|BLX|USD|Financials|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|25.190000534058|1|25.19|26.35|0.0461|915015585|-0.0635|||
02760|R2000VALUE|NWLI|USD|Financials|16779|2024-03-01|15/12/2023|||||483.48001098633|1|483.48|||1757942990|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-11-08|15/09/2023|||15690000||477.26998901367|1|477.27|477.28|0|1735363225|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-08-08|15/06/2023|||||443.01000976562|1|443.01|442.67|-0.0008|1610793256|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-05-15|15/03/2023|||||265.86999511719|1|265.87|267.29|0.0053|966708620|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-03-10|15/12/2022|3.42||68080000||256.01000976562|1|256.01|226|-0.1172|930857516|||-0.4281|0.0701
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-11-09|15/09/2022|5.98||63620000||195.19999694824|1|195.2|205.29|0.0517|709751093|||-0.2931|0.0617
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-08-08|15/06/2022|8.46||59920000||204|1|204|202.21|-0.0088|741748080|||-0.1497|-0.0141
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-05-10|15/03/2022|9.95||60780000||198.89999389648|1|198.9|195.16|-0.0188|723204356|||0.2563|0.0026
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-03-04|15/12/2021|7.92||60620000||212.30000305176|1|212.3|206.39|-0.0278|771927057|||-0.2774|-0.0046
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-11-08|15/09/2021|10.96||60900000||221.44000244141|1|221.44|230.26|0.0398|805160278|||-0.2012|-0.0211
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-08-12|15/06/2021|13.72||62210000||238.89999389648|1|238.9|235|-0.0163|868645156|||-0.1972|-0.0108
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-05-12|15/03/2021|17.09||62890000||237.49000549316|1|237.49|253|0.0653|863518410|||0.7692|0.0513
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-03-15|15/12/2020|9.66||59820000||233.94999694824|1|233.95|236.29|0.01|850646868|||2.2416|-0.1068
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-11-06|15/09/2020|2.98||66970000||189.7200012207|1|189.72|199.2|0.05|689825719|||-0.7761|-0.0034
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-08-07|15/06/2020|13.31||67200000||193.02000427246|1|193.02|220.3|0.1413|701824596|||-23.9483|0.2802
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-05-11|15/03/2020|-0.58||52490000||177.69999694824|1|177.7|172.57|-0.0289|646120743|||-1.0559|-0.2
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-02-28|15/12/2019|10.38||65610000||240|1|240|253.49|0.0562|872644800|||0.8021|-0.6212
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-11-07|15/09/2019|5.76||173200000||289.85000610352|1|289.85|282.74|-0.0245|1053900419|||-0.3786|1.6774
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-08-07|15/06/2019|9.27||64690000||256|1|256|260.13|0.0161|930821120|||-0.1618|-0.7031
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-05-09|15/03/2019|11.06||217900000||268.2200012207|1|268.22|274.55|0.0236|975253289|||0.8464|4.1283
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-02-28|15/12/2018|5.99||42490000||309|1|309|302|-0.0227|1123530180|||-0.3888|-0.7374
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-11-07|15/09/2018|9.8||161800000||270.5|1|270.5|285.33|0.0548|983543410|||0.0974|-0.0212
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-08-07|15/06/2018|8.93||165300000||323.70001220703|1|323.7|331.01|0.0226|1176979718|||0.2084|0.0882
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-05-09|15/03/2018|7.39||151900000||310.95999145508|1|310.96|304.8|-0.0198|1130656748|||0.1939|-0.7602
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-02-28|15/12/2017|6.19||633400000||305.80999755859|1|305.81|305.04|-0.0025|1111931267|||0.0317|3.0655
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-11-03|15/09/2017|6||155800000||361.29998779297|1|361.3|352.7|-0.0238|1313693982|||-0.1441|-0.0371
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-08-04|15/06/2017|7.01||161800000||334.5|1|334.5|343.86|0.028|1216248690|||0.0835|0.0062
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-05-09|15/03/2017|6.47||160800000||304.07998657227|1|304.08|312.9|0.029|1105640913|||0|0.5156
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-11-05|15/09/2015|||106100000||260.98999023438|1|260.99|257.32|-0.0141|948964824|||0|-0.3356
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-08-06|15/06/2015|||159700000||240.72999572754|1|240.73|240|-0.003|875299079|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-05-14|15/03/2015|||||228.63999938965|1|228.64|231.6|0.0129|831339611|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-03-06|15/12/2014|||||253.19000244141|1|253.19|256.72|0.0139|920603913|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-11-06|15/09/2014|||||268.54000854492|1|268.54|271.97|0.0128|976416842|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-08-07|15/06/2014|||||234.35000610352|1|234.35|236|0.007|852101309|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-05-08|15/03/2014|||||235.30999755859|1|235.31|236.54|0.0052|855591857|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-03-10|15/12/2013|||||236.10000610352|1|236.1|237.09|0.0042|858464344|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2013-11-06|15/09/2013|||||203.08000183105|1|203.08|202.78|-0.0015|738402948||||
02761|R2000VALUE|TITN|USD|Industrials|17356|2024-03-28|15/01/2024||0.9838||739830000|25.549999237061|1|25.55|||576647821|||-0.357|0.0174
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-11-30|15/10/2023|1.32|1.53|697100000|727200000|25.479999542236|1|25.48|24.63|-0.0334|575067970|-0.1373|-0.0414|-0.0435|0.0848
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-08-31|15/07/2023|1.38|1.17|642600000|602410000|29.079999923706|1|29.08|29.61|0.0182|656317772|0.1795|0.0667|0.1597|0.1284
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-05-25|15/04/2023|1.19|1.02|569500000|589200000|34.75|1|34.75|27.3|-0.2144|784286198|0.1667|-0.0334|0.4691|-0.0232
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-03-16|15/01/2023|0.81|1.13|583000000|684360000|39.560001373291|1|39.56|30.15|-0.2379|892844981|-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|34.880001068115|1|34.88|42.46|0.2173|787220243|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|30.950000762939|1|30.95|31.97|0.033|698522545|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|24.89999961853|1|24.9|27.44|0.102|561977728|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|33.400001525879|1|33.4|27.56|-0.1749|753817560|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|35.259998321533|1|35.26|34.94|-0.0091|795796548|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|29.930000305176|1|29.93|29.38|-0.0184|675501760|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|25.559999465942|1|25.56|30.68|0.2003|576873520|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|28.139999389648|1|28.14|26.295|-0.0656|635102536|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|18.979999542236|1|18.98|18.53|-0.0237|428366955|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|12.340000152588|1|12.34|13.45|0.09|278506239|-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|10.760000228882|1|10.76|10.47|-0.027|242846609|-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|7.7600002288818|1|7.76|9.06|0.1675|175138448|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|18.030000686646|1|18.03|14.18|-0.2135|406926063|-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|16.930000305176|1|16.93|15.06|-0.1105|382099729|-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|15.079999923706|1|15.08|16.72|0.1088|340346354|-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|19.690000534058|1|19.69|15.61|-0.2072|444391242|-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|14.180000305176|1|14.18|17.53|0.2362|320033915|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|15.789999961853|1|15.79|18.06|0.1438|356370620|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|21.020000457764|1|21.02|17.21|-0.1813|474408525|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|19.75|1|19.75|24.01|0.2157|445745393|-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|16.709999084473|1|16.71|21.57|0.2908|377134436|3|0.0827|-6|0.2286
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|15.539999961853|1|15.54|12.1|-0.2214|350728273|-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|15.670000076294|1|15.67|17.39|0.1098|353662296|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|15.510000228882|1|15.51|15.34|-0.011|350051198|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|12.960000038147|1|12.96|13.99|0.0795|292499256|-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|11.159999847412|1|11.16|11.01|-0.0134|251874355|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|11.310000419617|1|11.31|10.54|-0.0681|255259776|-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|12.119999885559|1|12.12|13|0.0726|273540968|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|12.460000038147|1|12.46|10.19|-0.1822|281214563|-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|10.359999656677|1|10.36|13.31|0.2847|233818842|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|13.510000228882|1|13.51|15.89|0.1762|304912424|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|13|1|13|13.18|0.0138|293402031|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|12.079999923706|1|12.08|11.75|-0.0273|272638193|-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|13.159999847412|1|13.16|13.01|-0.0114|297013129|-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|17.610000610352|1|17.61|16.98|-0.0358|397446919|4.5||0|-0.3921
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|15.800000190735|1|15.8|19.9|0.2595|356596319|-1.55||-1.4074|0.4141
02761|R2000VALUE|TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|15.970000267029|1|15.97|15.01|-0.0601|360433116|-0.5846|||
02762|R2000VALUE|GNK|USD|Industrials|20323|2024-05-08|15/03/2024||0.2733||62700000|17.10000038147|1|17.1|||727411188|||-0.3123|-0.112
02762|R2000VALUE|GNK|USD|Industrials|20323|2024-02-21|15/12/2023||0.3974||70610000|17.10000038147|1|17.1|||727411188|||-3.8386|0.5088
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-11-08|15/09/2023|-0.09|-0.14|47200000|46800000|13.079999923706|1|13.08|13.69|0.0466|556405735|-0.3571|0.0085|-1.3333|-0.4788
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-08-04|15/06/2023|0.27|0.25|90560000|62420000|14.569999694824|1|14.57|14.01|-0.0384|619788336|0.08|0.4508|3.5|-0.0406
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-05-03|15/03/2023|0.06|0.14|94390000|56550000|14.279999732971|1|14.28|13.1|-0.0826|607452125|-0.5714|0.6691|-0.9104|-0.2566
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|18.180000305176|1|18.18|19.69|0.0831|773352943|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|14.75|1|14.75|15.21|0.0312|627445309|-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|19.180000305176|1|19.18|17.51|-0.0871|815891608|-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|22.809999465942|1|22.81|23.24|0.0189|970306926|-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|19.559999465942|1|19.56|19.9|0.0174|832056265|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|16.270000457764|1|16.27|16.71|0.027|692104099|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|17.569999694824|1|17.57|18|0.0245|747404331|-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|16.280000686646|1|16.28|16.2|-0.0049|692529495|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|9.9099998474121|1|9.91|10.57|0.0666|421558164|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|6.539999961853|1|6.54|6.46|-0.0122|278202867|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|6.6199998855591|1|6.62|7.14|0.0785|281605957|-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|5.289999961853|1|5.29|4.88|-0.0775|225029536|-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|7.5300002098083|1|7.53|6.94|-0.0784|320316156|-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|10.090000152588|1|10.09|10.54|0.0446|429215136|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|8.4799995422363|1|8.48|8.2|-0.033|360727860|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|8.5600004196167|1|8.56|8.45|-0.0129|364130990|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|8.1400003433228|1|8.14|8.35|0.0258|346264748|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|10.64999961853|1|10.65|9.96|-0.0648|453036766|-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|14.289999961853|1|14.29|13.46|-0.0581|607877521|0|0.0027|4|0.0695
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|16.540000915527|1|16.54|17.28|0.0447|703589558|-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|13.329999923706|1|13.33|13.34|0.0008|567040401|-8|0.0436|0|0.1599
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|11.64999961853|1|11.65|11.22|-0.0369|495575431|-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|9.9499998092651|1|9.95|10.57|0.0623|423259709|-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|10.029999732971|1|10.03|10.45|0.0419|426662799|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|11.229999542236|1|11.23|11.28|0.0045|477709188|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|5.710000038147|1|5.71|5.35|-0.063|242895779|-0.2989|0.0955|0|0.2203
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||5.6500000953674|1|5.65|4.98|-0.1186|240343461|0.1692||-0.3202|0.522
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||7.4699997901917|1|7.47|5.82|-0.2209|317763819|6.1667||6.4533|-0.4009
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|9.6999998092651|1|9.7|8.13|-0.1619|412625042|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|20.950000762939|1|20.95|18.91|-0.0974|891185064|0.7941|0.0401||
02763|R2000VALUE|CMTL|USD|Technology|15753|2024-03-06|15/01/2024||-0.095||152850000|6.7300000190735|1|6.73|||191663334|||0.3571|0.0086
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-12-07|15/10/2023|0.29|-0.07|148810000|151550000|12.029999732971|1|12.03|8.79|-0.2693|342601761|-5.1429|-0.0181|0|0
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-10-12|15/07/2023|0.29|-0.25|148810000|140200000|8.8000001907349|1|8.8|10.37|0.1784|250614765|-2.16|0.0614|-1.8788|0.0916
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-06-08|15/04/2023|-0.33|-0.1143|136320000|135990000|11.60000038147|1|11.6|9.38|-0.1914|330355831|1.8871|0.0024|-4.6667|0.0196
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|15.939999580383|1|15.94|13.42|-0.1581|453954451|-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|12.680000305176|1|12.68|13.37|0.0544|361113095|-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|10.260000228882|1|10.26|10.01|-0.0244|292194034|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|12.75|1|12.75|9.69|-0.24|363106613|-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|19.620000839233|1|19.62|15.83|-0.1932|558757023|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|25.260000228882|1|25.26|24.54|-0.0285|719378284|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|26.159999847412|1|26.16|22.63|-0.1349|745009328|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|24.709999084473|1|24.71|22.13|-0.1044|703714828|-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|29.940000534058|1|29.94|28.9|-0.0347|852659778|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|19.840000152588|1|19.84|16.98|-0.1442|565022372|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|14.029999732971|1|14.03|14|-0.0021|399559661|-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|18.510000228882|1|18.51|17.18|-0.0719|527145371|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|27.729999542236|1|27.73|23.51|-0.1522|789721270|-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|36.110000610352|1|36.11|35.94|-0.0047|1028374902|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|29.739999771118|1|29.74|34.97|0.1759|846963966|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|22.579999923706|1|22.58|26.54|0.1754|643054689|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|26.389999389648|1|26.39|23.74|-0.1004|751559473|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|25.010000228882|1|25.01|28.44|0.1371|712258546|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|34.729999542236|1|34.73|32.7|-0.0585|989073920|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|33.099998474121|1|33.1|32.44|-0.0199|942653202|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|23.969999313354|1|23.97|30.03|0.2528|682640412|-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|20.760000228882|1|20.76|22.07|0.0631|591223009|-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|19.540000915527|1|19.54|19.48|-0.0031|556478709|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|15.14999961853|1|15.15|17.79|0.1743|431456082|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|11.130000114441|1|11.13|14.35|0.2893|316970717|-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|11.979999542236|1|11.98|10.55|-0.1194|341177808|-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|12.630000114441|1|12.63|11.72|-0.0721|359689142|-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|22.75|1|22.75|20.3|-0.1077|647896113|-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|21.530000686646|1|21.53|21.54|0.0005|613151813|-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|20.809999465942|1|20.81|19.63|-0.0567|592646934|-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|26.420000076294|1|26.42|21.3|-0.1938|752413861|-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|29.85000038147|1|29.85|29.74|-0.0037|850096668|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|35.349998474121|1|35.35|34|-0.0382|1006730839|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|38.950000762939|1|38.95|32.72|-0.1599|1109255124|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|37.25|1|37.25|35.12|-0.0572|1060840888|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|31.440000534058|1|31.44|38.76|0.2328|895378203|0.7778||0|-0.0352
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|32.400001525879|1|32.4|32.85|0.0139|922718023|0.2308||0.1429|-0.112
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|31.329999923706|1|31.33|31.92|0.0188|892245501|-0.0667||0|0.081
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|24.35000038147|1|24.35|25.77|0.0583|693462443|0.2727|||
02764|R2000VALUE|DX|USD|Real Estate|20862|2024-04-24|15/03/2024||-0.1007||-571120|12.630000114441|1|12.63|||715428478|||-0.4476|-0.5891
02764|R2000VALUE|DX|USD|Real Estate|20862|2024-02-01|15/12/2023||-0.1823||-1390000|12.630000114441|1|12.63|||715428478|||-0.1033|-0.7116
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-10-23|15/09/2023|-0.28|-0.2033|-20010000|-4820000|10.670000076294|1|10.67|10.17|-0.0469|604403947|0.3773|3.1515|-1.2917|5.8294
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-07-24|15/06/2023|0.96|-0.09|-2930000|8020|12.579999923706|1|12.58|13.32|0.0588|712596209|-11.6667|-366.3367|-2.1852|-1.2045
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-04-24|15/03/2023|-0.81|0.23|14330000|10890000|11.800000190735|1|11.8|11.68|-0.0102|668412993|-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|14.979999542236|1|14.98|14.41|-0.0381|848544591|-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|11.680000305176|1|11.68|11.44|-0.0205|661615580|-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|16.479999542236|1|16.48|16.39|-0.0055|933512343|-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|14.539999961853|1|14.54|16.51|0.1355|823620741|-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|15.960000038147|1|15.96|16.09|0.0081|904056883|-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|17.739999771118|1|17.74|17.48|-0.0147|1004885267|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|17.440000534058|1|17.44|17.79|0.0201|987891760|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|19.569999694824|1|19.57|20.13|0.0286|1108545920|-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|17.809999465942|1|17.81|18.45|0.0359|1008850412|-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|16|1|16|16.84|0.0525|906322688|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|15.270000457764|1|15.27|15.42|0.0098|864971741|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|13.640000343323|1|13.64|13.21|-0.0315|772640111|-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|17.989999771118|1|17.99|18.9|0.0506|1019046559|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|15.470000267029|1|15.47|16.33|0.0556|876300764|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|16.969999313354|1|16.97|16.34|-0.0371|961268462|-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|6.0999997456869|3|6.1|6.01|-0.0148|1036606531|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|6.2600002288818|3|6.26|6.1|-0.0256|1063796294|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|5.9200000762939|3|5.92|5.92|0|1006018197|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|6.5900001525879|3|6.59|6.41|-0.0273|1119874997|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|6.5799999237061|3|6.58|6.48|-0.0152|1118175603|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|6.2800000508626|3|6.28|6.24|-0.0064|1067194974|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|7|3|7|7.02|0.0029|1189548528|-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|6.9200000762939|3|6.92|7.14|0.0318|1175953701|-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|7.3499997456869|3|7.35|6.92|-0.0585|1249025911|-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|6.6800003051758|3|6.68|6.77|0.0135|1135169219|-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|6.8700002034505|3|6.87|6.58|-0.0422|1167456947|-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|6.8199996948242|3|6.82|6.96|0.0205|1158960085|-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|6.8499997456869|3|6.85|6.49|-0.0526|1164058159|-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|5.7800000508626|3|5.78|5.95|0.0294|982227222|-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|6.4599997202555|3|6.46|6.67|0.0325|1097783308|-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|7.1899998982747|3|7.19|6.44|-0.1043|1221836256|-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|8.2000001271566|3|8.2|8|-0.0244|1393471154|-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|8.3299999237061|3|8.33|8.3|-0.0036|1415562735|-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|8.3900000254313|3|8.39|8.47|0.0095|1425758883|-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|8.3199996948242|3|8.32|8.44|0.0144|1413863341|-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|8.5400002797445|3|8.54|8.5|-0.0047|1451249252|-0.6875||-0.0741|-0.0735
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|8.5999997456868|3|8.6|8.39|-0.0244|1461445291|-0.6747||-3.0769|0.0352
02764|R2000VALUE|DX|USD|Real Estate|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|8.4899997711182|3|8.49|8.19|-0.0353|1442752390|-1.1548|||
02765|R2000VALUE|VVX|USD|Industrials|942325|2024-05-07|15/03/2024||0.862||974870000|38.869998931885|1|38.87|||1202142174|||-0.2164|-0.0348
02765|R2000VALUE|VVX|USD|Industrials|942325|2024-02-29|15/12/2023||1.1||1010000000|38.869998931885|1|38.87|||1202142174|||0.2557|0.0448
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-11-06|15/09/2023|0.73|0.876|1000000000|966670000|51.439998626709|1|51.44|42.39|-0.1759|1590897698|-0.1667|0.0345|-0.2772|0.0226
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-08-08|15/06/2023|1.01|0.712|977900000|898530000|53.189998626709|1|53.19|54.51|0.0248|1645020385|0.4185|0.0883|0.2625|0.0365
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-05-09|15/03/2023|0.8|0.68|943500000|847830000|44.5|1|44.5|44.65|0.0034|1376262625|0.1765|0.1128|-0.1304|-0.0354
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|47.959999084473|1|47.96|45.32|-0.055|1483270882|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|42.810001373291|1|42.81|43.76|0.0222|1323995615|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|31.090000152588|1|31.09|39.71|0.2773|961528207|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|35.090000152588|1|35.09|34.03|-0.0302|1085237207|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|46.290000915527|1|46.29|37.78|-0.1838|1431622431|-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|52.040000915527|1|52.04|51.99|-0.001|1609454118|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|45.930000305176|1|45.93|49.1|0.069|1420488602|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|52.150001525879|1|52.15|50.85|-0.0249|1612856135|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|55.069999694824|1|55.07|57.74|0.0485|1703163648|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|41.959999084473|1|41.96|45.38|0.0815|1297707382|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|51.110000610352|1|51.11|47.21|-0.0763|1580691766|-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|48.470001220703|1|48.47|43.99|-0.0924|1499043845|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|53.330001831055|1|53.33|51.96|-0.0257|1649350299|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|45.529998779297|1|45.53|51.64|0.1342|1408117655|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|37.869998931885|1|37.87|42.28|0.1165|1171214924|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|41.5|1|41.5|39.03|-0.0595|1283480875|-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|28.14999961853|1|28.15|27.28|-0.0309|870602076|-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|26.459999084473|1|26.46|26.1|-0.0136|818335007|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|30.829999923706|1|30.83|35.5|0.1515|953487115|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|34.950000762939|1|34.95|28.55|-0.1831|1080907411|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|27.290000915527|1|27.29|36.95|0.354|844004681|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|30.680000305176|1|30.68|33.68|0.0978|948848039|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|33.310001373291|1|33.31|25.77|-0.2264|1030186740|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|26.049999237061|1|26.05|29.8|0.144|805654839|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|24.209999084473|1|24.21|21.31|-0.1198|748748694|-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|17.069999694824|1|17.07|20.55|0.2039|527928148|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|32.659999847412|1|32.66|30.94|-0.0527|1010083980|-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|22.049999237061|1|22.05|23.43|0.0626|681945839|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|20.290000915527|1|20.29|21.79|0.0739|627513931|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|25.360000610352|1|25.36|25.83|0.0185|784315079|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|22.659999847412|1|22.66|26.29|0.1602|700811480|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|24.989999771118|1|24.99|25.45|0.0184|772871970|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|32.029998779297|1|32.03|28.73|-0.103|990599780|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|24.680000305176|1|24.68|25.95|0.0515|763284539|-0.3889|0.1026||
02766|R2000VALUE|RGP|USD|Industrials|17038|2024-04-03|15/02/2024||0.2067||168090000|13.180000305176|1|13.18|||441638152|||0.2159|0.0381
02766|R2000VALUE|RGP|USD|Industrials|17038|2024-01-03|15/11/2023|0.28|0.17|163100000|161920000|13.979999542236|1|13.98|13.36|-0.0443|468444691|0.6471|0.0073|0.4|-0.0417
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-10-04|15/08/2023|0.2|0.3|170200000|178270000|14.560000419617|1|14.56|13.53|-0.0707|487879479|-0.3333|-0.0453|-0.4286|-0.077
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-07-24|15/05/2023|0.35|0.29|184400000|181080000|15.949999809265|1|15.95|16.72|0.0483|534455863|0.2069|0.0183|-0.0541|-0.0127
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-04-04|15/02/2023|0.37|0.33|186780000|183920000|17.090000152588|1|17.09|15.29|-0.1053|572655229|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|18.540000915527|1|18.54|15.42|-0.1683|621242151|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|18.729999542236|1|18.73|16.18|-0.1361|627608664|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|20.489999771118|1|20.49|21.46|0.0473|686583113|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|16.840000152588|1|16.84|17.8|0.057|564278177|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|18.260000228882|1|18.26|19.72|0.08|611859831|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|16.370000839233|1|16.37|19.25|0.1759|548529344|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|13.630000114441|1|13.63|15.72|0.1533|456716838|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|13.779999732971|1|13.78|14.02|0.0174|461743056|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|12.579999923706|1|12.58|12.1|-0.0382|421533216|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|11.729999542236|1|11.73|11.6|-0.0111|393051229|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|12.390000343323|1|12.39|11.28|-0.0896|415166671|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|10.319999694824|1|10.32|9.74|-0.0562|345804665|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|16.329999923706|1|16.33|17.4|0.0655|547188985|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|16.799999237061|1|16.8|14.98|-0.1083|562937818|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|16.360000610352|1|16.36|16.66|0.0183|548194254|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|16.659999847412|1|16.66|14.71|-0.117|558246690|-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|13.930000305176|1|13.93|15.75|0.1307|466769306|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|16.549999237061|1|16.55|19.03|0.1498|554560767|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|17.10000038147|1|17.1|14.2|-0.1696|572990318|-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|15.85000038147|1|15.85|15.8|-0.0032|531105062|-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|15.64999961853|1|15.65|15.6|-0.0032|524403395|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|14.25|1|14.25|15.05|0.0561|477491921|-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|14.550000190735|1|14.55|13.6|-0.0653|487544389|-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|16.299999237061|1|16.3|13.65|-0.1626|546183716|-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|19.450000762939|1|19.45|17.2|-0.1157|651734613|-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|14.770000457764|1|14.77|13.08|-0.1144|494916203|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|15.579999923706|1|15.58|14.98|-0.0385|522057831|-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|14.979999542236|1|14.98|13.19|-0.1195|501952896|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|16.5|1|16.5|14.15|-0.1424|552885383|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|15.819999694824|1|15.82|16.86|0.0657|530099793|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|16.229999542236|1|16.23|15.4|-0.0511|543838152|-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|17.440000534058|1|17.44|16.39|-0.0602|584383113|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|15.779999732971|1|15.78|17|0.0773|528759466|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|14.010000228882|1|14.01|14.04|0.0021|469449960|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|13.14999961853|1|13.15|15.06|0.1452|440632883|0|0.0118|0|0.1449
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|14.619999885559|1|14.62|14.09|-0.0363|489889953|2.6||0|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|14.329999923706|1|14.33|14.91|0.0405|480172575|0.0588||1|0.0511
02766|R2000VALUE|RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|13.569999694824|1|13.57|12.1|-0.1083|454706332|-0.25|||
02767|R2000VALUE|AMTX|USD|Energy|52321|2024-05-09|15/03/2024||-0.3125||88050000|3.1199998855591|1|3.12|||123259545|||-0.1693|0.1621
02767|R2000VALUE|AMTX|USD|Energy|52321|2024-03-07|15/12/2023||-0.3762||75770000|3.1199998855591|1|3.12|||123259545|||0.2972|0.0036
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-11-09|15/09/2023|0.73|-0.29|68690000|75500000|4.5799999237061|1|4.58|4.52|-0.0131|180938695|-3.5172|-0.0902|-2.0735|0.5227
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-08-03|15/06/2023|-0.68|-0.38|45110000|52350000|6.8049998283386|1|6.805|7.46|0.0963|268840133|0.7895|-0.1383|-0.0685|19.9814
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-05-04|15/03/2023|-0.73|-0.4198|2150000|59520000|2.170000076294|1|2.17|1.87|-0.1382|85728600|0.7389|-0.9639|0.1587|-0.9678
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|3.5050001144409|1|3.505|2.68|-0.2354|138469467|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|6.8800001144409|1|6.88|6.84|-0.0058|271803115|-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|7.8800001144409|1|7.88|10.18|0.2919|311309381|-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|6.8800001144409|1|6.88|7.35|0.0683|271803115|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|14.779999732971|1|14.78|13.72|-0.0717|583902601|-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|20.129999160767|1|20.13|20.79|0.0328|795261101|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|9.3999996185303|1|9.4|9.78|0.0404|371358885|-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|12.430000305176|1|12.43|9.01|-0.2751|491062898|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|16.110000610352|1|16.11|20.83|0.293|636445969|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|3.4900000095367|1|3.49|2.21|-0.3668|137876869|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|3.3399999141693|1|3.34|2.45|-0.2665|131950925|-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|0.67820000648499|1|0.6782|0.7249|0.0689|26793150|-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|0.65109997987747|1|0.6511|0.598|-0.0816|25722529|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|1.0299999713898|1|1.03|1|-0.0291|40691453|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|0.95999997854233|1|0.96|0.9206|-0.041|37926015|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|1.2999999523163|1|1.3|1.11|-0.1462|51358144|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|0.9258000254631|1|0.9258|0.9233|-0.0027|36574902|-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|1.0099999904633|1|1.01|0.97|-0.0396|39901328|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|1.3600000143051|1|1.36|1.255|-0.0772|53728522|-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|1.8400000333786|1|1.84|1.83|-0.0054|72691531|-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|1.1200000047684|1|1.12|2.16|0.9286|44247018|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|0.7049999833107|1|0.705|0.7002|-0.0068|27851917|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|1.1399999856949|1|1.14|1.17|0.0263|45037143|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|1.470999956131|1|1.471|1.34|-0.0891|58113716|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|1.2300000190735|1|1.23|1.22|-0.0081|48592708|-0.6111|0|0|-0.0503
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|1.7300000190735|1|1.73|1.64|-0.052|68345841|-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|1.9825999736786|1|1.9826|2|0.0088|78325122|-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||2.4300999641419|1|2.4301|2.58|0.0617|96004176|||0|-0.1345
02767|R2000VALUE|AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||2.5599999427795|1|2.56|2.62|0.0234|101136039|||0|-0.2035
02767|R2000VALUE|AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000||7.4800000190735|1|7.48|7.22|-0.0348|295506870||||
02768|R2000VALUE|THFF|USD|Financials|17341|2024-04-23|15/03/2024||1.04||51190000|40.25|1|40.25|||473119752|||-0.0796|-0.0178
02768|R2000VALUE|THFF|USD|Financials|17341|2024-02-06|15/12/2023||1.13||52120000|40.25|1|40.25|||473119752|||-0.0342|-0.0177
02768|R2000VALUE|THFF|USD|Financials|17341|2023-10-24|15/09/2023|1.37|1.17|52780000|53060000|32.169998168945|1|32.17|32.75|0.018|378143144|0.1709|-0.0053|0.0301|0.0027
02768|R2000VALUE|THFF|USD|Financials|17341|2023-07-25|15/06/2023|1.33|1.22|52640000|53900000|37.200000762939|1|37.2|37.78|0.0156|437268451|0.0902|-0.0234|0|-0.0199
02768|R2000VALUE|THFF|USD|Financials|17341|2023-04-25|15/03/2023|1.33|1.25|53710000|55440000|34.069999694824|1|34.07|33.93|-0.0041|400476765|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|44.979999542236|1|44.98|44.48|-0.0111|528718664|-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|48.540000915527|1|48.54|48.11|-0.0089|570564800|0|0|0.1811|0.0887
02768|R2000VALUE|THFF|USD|Financials|17341|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.310001373291|1|45.31|46.83|0.0335|532597680|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|43.150001525879|1|43.15|43.21|0.0014|507207901|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|44.889999389648|1|44.89|43.88|-0.0225|527660755|-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|42.819999694824|1|42.82|42.16|-0.0154|503328885|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|39.380001068115|1|39.38|39.88|0.0127|462893325|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|44.409999847412|1|44.41|43.48|-0.0209|522018587|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|38.840000152588|1|38.84|39.91|0.0275|456545869|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|33.799999237061|1|33.8|34.19|0.0115|397303037|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|33.840000152588|1|33.84|33.12|-0.0213|397773229|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|34.259998321533|1|34.26|35.52|0.0368|402710110|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|43.049999237061|1|43.05|43.05|0|506032421|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|43.180000305176|1|43.18|43.15|-0.0007|507560523|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|38.700000762939|1|38.7|42.71|0.1036|454900243|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|41.130001068115|1|41.13|41.87|0.018|483463749|-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|41.470001220703|1|41.47|41.94|0.0113|487460291|-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|46.569999694824|1|46.57|43.56|-0.0646|547408365|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|47.849998474121|1|47.85|49.15|0.0272|562454147|-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|43.950000762939|1|43.95|43.6|-0.008|516611515|-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|42.599998474121|1|42.6|44.85|0.0528|500742875|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|48.450000762939|1|48.45|48.35|-0.0021|569506891|-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|47.049999237061|1|47.05|46.3|-0.0159|553050533|-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|50|1|50|49.95|-0.001|587726400|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|47.200000762939|1|47.2|47.7|0.0106|554813731|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|40|1|40|41.35|0.0337|470181120|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|38.090000152588|1|38.09|38.74|0.0171|447729973|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|35.610000610352|1|35.61|35.08|-0.0149|418578749|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|32.680000305176|1|32.68|31.6|-0.033|384137979|-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|35.189998626709|1|35.19|34.27|-0.0261|413641824|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|33.049999237061|1|33.05|33.17|0.0036|388487141|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|33.610000610352|1|33.61|33.38|-0.0068|395069693|-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|34.330001831055|1|34.33|34.4|0.002|403532968|-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|34.459999084473|1|34.46|34.26|-0.0058|405061024|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|32.169998168945|1|32.17|31.37|-0.0249|378143144|0.2182||0|0.0181
02768|R2000VALUE|THFF|USD|Financials|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|33.990001678467|1|33.99|33.84|-0.0044|399536426|0.2407|||
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-07-27|15/06/2022||0.68||32970000|35.5|1|35.5|||592310755|||-0.0286|0.0079
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-04-27|15/03/2022||0.7||32710000|35.5|1|35.5|||592310755|||-0.0411|0.0003
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-03-18|15/12/2021||0.73||32700000|35.5|1|35.5|||592310755|||0.058|-0.0771
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.849998474121|1|32.85|33.81|0.0292|548095983|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|27.450000762939|1|27.45|27.7|0.0091|457998047|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|27.979999542236|1|27.98|27.7|-0.01|466840976|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|19.909999847412|1|19.91|20.26|0.0176|332194565|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|16.620000839233|1|16.62|17.47|0.0511|277301556|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|14.760000228882|1|14.76|15.6|0.0569|246267799|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|10.609999656677|1|10.61|12.21|0.1508|177025828|-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|22.39999961853|1|22.4|21.97|-0.0192|373739738|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|23.889999389648|1|23.89|22.61|-0.0536|398600101|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|23.190000534058|1|23.19|23.8|0.0263|386920753|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|22.5|1|22.5|21.82|-0.0302|375408225|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|21.110000610352|1|21.11|21.3|0.009|352216349|-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|23.430000305176|1|23.43|24.38|0.0405|390925103|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|28|1|28|28.85|0.0304|467174680|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|22.809999465942|1|22.81|23|0.0083|380580507|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|25.5|1|25.5|25.05|-0.0176|425462655|0.04|0.1282|0.04|0.3928
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-12-22|15/12/2016|0.25||8910000||25.770000457764|1|25.77|25.52|-0.0097|429967561|||0|-0.203
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|24.120000839233|1|24.12|24.75|0.0261|402437631|0|0.0468|-0.1071|0.1225
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-08-30|15/06/2017|0.28||9960000||23.989999771118|1|23.99|23.99|0|400268588|||0.0769|-0.0148
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-05-31|15/03/2017|0.26||10110000||21.5|1|21.5|21.47|-0.0014|358723415||||
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-11-08|15/09/2023||0.16||349500000|10.989999771118|1|10.99|||1074113661|||0.1967|-0.0119
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-08-04|15/06/2023||0.1337||353700000|10.989999771118|1|10.99|||1074113661|||-0.1554|0.0574
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-05-15|15/03/2023|0.1583|0.1583|334470000|334500000|10.939999580383|1|10.94|10.93|-0.0009|1069226865|0|-0.0001|-0.3117|-0.0223
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|10.840000152588|1|10.84|10.85|0.0009|1059453366|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|10.539999961853|1|10.54|10.53|-0.0009|1030132683|-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|10.220000267029|1|10.22|10.37|0.0147|998857337|-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|10|1|10|9.66|-0.034|977355490|-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|10.75|1|10.75|10.74|-0.0009|1050657152|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|6.5900001525879|1|6.59|6.12|-0.0713|644077283|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|11.270000457764|1|11.27|9.99|-0.1136|1101479682|-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|6.539999961853|1|6.54|8.37|0.2798|639190487|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|10.869999885559|1|10.87|7.26|-0.3321|1062385406|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|4.4899997711182|1|4.49|4.82|0.0735|438832593|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|3.789999961853|1|3.79|3.49|-0.0792|370417727|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|1.6599999666214|1|1.66|1.47|-0.1145|162241008|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|2.5699999332428|1|2.57|2.1|-0.1829|251180354|-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|3.960000038147|1|3.96|3.4|-0.1414|387032778|-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|2.6099998950958|1|2.61|2.92|0.1188|255089773|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|3.3099999427795|1|3.31|2.12|-0.3595|323504662|-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|2.2799999713898|1|2.28|2.36|0.0351|222837049|-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|4.4699997901917|1|4.47|2.17|-0.5145|436877884|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|6.5900001525879|1|6.59|6.04|-0.0835|644077283|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|8.6000003814697|1|8.6|6.57|-0.236|840525759|-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|10.029999732971|1|10.03|9.35|-0.0678|980287530|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|15.789999961853|1|15.79|15.73|-0.0038|1543244315|-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|15.640000343323|1|15.64|15.85|0.0134|1528584020|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|17.450000762939|1|17.45|17.26|-0.0109|1705485405|-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|12.720000267029|1|12.72|12.44|-0.022|1243196209|-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|6.0500001907349|1|6.05|7.01|0.1587|591300090|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|7.7399997711182|1|7.74|6.62|-0.1447|756473127|-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|6.1300001144409|1|6.13|6.06|-0.0114|599118927|0|0.0102|0|-0.0486
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|5.2600002288818|1|5.26|5.63|0.0703|514089010|-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|10.119999885559|1|10.12|9.51|-0.0603|989083745|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|7.8800001144409|1|7.88|10.48|0.3299|770156137|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|7.75|1|7.75|8.05|0.0387|757450505|-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|9.1999998092651|1|9.2|8.62|-0.063|899167032|-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|12.130000114441|1|12.13|12.47|0.028|1185532221|-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|14.449999809265|1|14.45|13.7|-0.0519|1412278664|-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|13.5|1|13.5|13.2|-0.0222|1319429912|0.1212||-0.0513|-0.0428
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|18.610000610352|1|18.61|18.56|-0.0027|1818858627|0.1143||0.1471|0.0489
02770|R2000VALUE|MGI|USD|Industrials|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|19.790000915527|1|19.79|21.33|0.0778|1934186604|0|||
02771|R2000VALUE|HLX|USD|Energy|20205|2024-04-22|15/03/2024||0.0562||301290000|9.5699996948242|1|9.57|||1442306416|||-0.4982|-0.0492
02771|R2000VALUE|HLX|USD|Energy|20205|2024-02-19|15/12/2023||0.112||316870000|9.5699996948242|1|9.57|||1442306416|||-0.4055|-0.0895
02771|R2000VALUE|HLX|USD|Energy|20205|2023-10-23|15/09/2023|0.1|0.1884|395670000|348020000|10.380000114441|1|10.38|10.42|0.0039|1564382574|-0.4692|0.1369|1|0.2812
02771|R2000VALUE|HLX|USD|Energy|20205|2023-07-26|15/06/2023|0.05|0.05|308820000|273170000|8.5299997329712|1|8.53|9.4|0.102|1285566743|0|0.1305|-2.6667|0.2349
02771|R2000VALUE|HLX|USD|Energy|20205|2023-04-25|15/03/2023|-0.03|-0.04|250080000|236010000|7.8600001335144|1|7.86|7.13|-0.0929|1184590280|-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|7.6199998855591|1|7.62|8.54|0.1207|1148419548|-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|4.7399997711182|1|4.74|5.18|0.0928|714371191|-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|2.6099998950958|1|2.61|3.18|0.2184|393356292|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|4.8200001716614|1|4.82|4.26|-0.1162|726428150|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|4.0500001907349|1|4.05|3.9|-0.037|610380506|-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|4.2399997711182|1|4.24|4.1|-0.033|639015576|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|4.4099998474121|1|4.41|4.15|-0.059|664636497|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|4.4699997901917|1|4.47|4.19|-0.0626|673679162|-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|4.9499998092651|1|4.95|4.76|-0.0384|746020555|-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|2.6600000858307|1|2.66|2.71|0.0188|400891882|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|3.920000076294|1|3.92|4.85|0.2372|590788029|-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|1.5499999523163|1|1.55|1.68|0.0839|233602398|-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|8.25|1|8.25|7.14|-0.1345|1243367639|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|8.0100002288818|1|8.01|8.94|0.1161|1207196979|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|8.5500001907349|1|8.55|8.47|-0.0094|1288581037|-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|8.3800001144409|1|8.38|8.58|0.0239|1262960116|-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|7.3600001335144|1|7.36|6.83|-0.072|1109234666|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|10.260000228882|1|10.26|9.9|-0.0351|1546297244|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|8.710000038147|1|8.71|8.99|0.0321|1312694810|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|6.4899997711182|1|6.49|7.05|0.0863|978115842|-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|6.960000038147|1|6.96|6.45|-0.0733|1048950160|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|7.7600002288818|1|7.76|7.04|-0.0928|1169519172|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|5.6900000572205|1|5.69|6.09|0.0703|857546902|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|7.0900001525879|1|7.09|6.24|-0.1199|1068542637|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|7.4099998474121|1|7.41|8.28|0.1174|1116770184|-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|9.5299997329712|1|9.53|9.92|0.0409|1436277972|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|6.8400001525879|1|6.84|7.82|0.1433|1030864829|-2|0.5251|-2|1.1782
02771|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|6.7600002288818|1|6.76|7.91|0.1701|1018807943|-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|2.8199999332428|1|2.82|3.53|0.2518|425005656|-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|5.3000001907349|1|5.3|6.54|0.234|798769542|-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|11.539999961853|1|11.54|9.4|-0.1854|1739207577|-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|16.10000038147|1|16.1|16.59|0.0304|2426450844|-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|19.079999923706|1|19.08|16.62|-0.1289|2875570238|-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|22.510000228882|1|22.51|24.6|0.0928|3392509799|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|24.180000305176|1|24.18|26.28|0.0868|3644197563|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|22.629999160767|1|22.63|23.1|0.0208|3410594986|0.2121||0.1429|0.0325
02771|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|21.989999771118|1|21.99|22.5|0.0232|3314139891|0.0606||-0.0789|0.0109
02771|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|24.670000076294|1|24.67|24|-0.0272|3718046031|0.3103|||
02772|R2000VALUE|CNSL|USD|Technology|15763|2024-05-02|15/03/2024||-0.24||275420000|4.4699997901917|1|4.47|||520701269|||-0.3381|-0.0127
02772|R2000VALUE|CNSL|USD|Technology|15763|2024-02-29|15/12/2023||-0.3626||278970000|4.4699997901917|1|4.47|||520701269|||-0.02|0.0174
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-11-07|15/09/2023|-0.31|-0.37|283700000|274200000|4.210000038147|1|4.21|4.17|-0.0095|490414421|-0.1622|0.0346|0.1071|0.031
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-08-08|15/06/2023|-0.28|-0.268|275160000|277200000|3.6600000858307|1|3.66|3.97|0.0847|426346035|0.0448|-0.0074|0|-0.0034
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-05-02|15/03/2023|-0.28|-0.24|276100000|283000000|3.8699998855591|1|3.87|3.8|-0.0181|450808489|0.1667|-0.0244|0.6471|-0.0672
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|3.9700000286102|1|3.97|2.88|-0.2746|462457304|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|5.1700000762939|1|5.17|5.07|-0.0193|602242891|12|0.0144|-14|-0.006
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.6199998855591|1|6.62|7.24|0.0937|771150447|-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|6.3699998855591|1|6.37|6.07|-0.0471|742028451|-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|7.3400001525879|1|7.34|5.2|-0.2916|855021828|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|7.6900000572205|1|7.69|7.4|-0.0377|895792611|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|8.8699998855591|1|8.87|7.69|-0.133|1033248414|-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|6.6500000953674|1|6.65|7.2|0.0827|774645111|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|5.9299998283386|1|5.93|5.26|-0.113|690773731|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|4.7199997901917|1|4.72|4.67|-0.0106|549823265|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|6.0700001716614|1|6.07|7.3|0.2026|707082089|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|6.1399998664856|1|6.14|5.66|-0.0782|715236212|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|5.5199999809265|1|5.52|7.3|0.3225|643013675|-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|3.420000076294|1|3.42|3.79|0.1082|398388918|-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|4.710000038147|1|4.71|5.13|0.0892|548658414|-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|8.8900003433228|1|8.89|5.7|-0.3588|1035578227|-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|10.319999694824|1|10.32|10.76|0.0426|1202155970|-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|12.520000457764|1|12.52|12.55|0.0024|1458429626|-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|12.64999961853|1|12.65|10.85|-0.1423|1473572966|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|11.609999656677|1|11.61|11.65|0.0034|1352425466|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|11.560000419617|1|11.56|11.83|0.0234|1346601155|-1|-0.001|-81|-0.0192
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|19.159999847412|1|19.16|16.06|-0.1618|2231909775|-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|18.450000762939|1|18.45|19.63|0.064|2149203412|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|23.180000305176|1|23.18|22.69|-0.0211|2700191528|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|26.620000839233|1|26.62|23.14|-0.1307|3100910258|-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|22.280000686646|1|22.28|23.47|0.0534|2595352386|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|26.920000076294|1|26.92|25.95|-0.036|3135856565|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|23.85000038147|1|23.85|24.95|0.0461|2778238487|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|21.030000686646|1|21.03|22.98|0.0927|2449742405|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|22.35000038147|1|22.35|21.69|-0.0295|2603506509|-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|20.069999694824|1|20.07|19.96|-0.0055|2337913823|-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|20.520000457764|1|20.52|19.95|-0.0278|2390333506|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|23.319999694824|1|23.32|21.28|-0.0875|2716499775|-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|28.520000457764|1|28.52|25.9|-0.0919|3322237386|-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|22.780000686646|1|22.78|22.51|-0.0119|2653596378|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|19.920000076294|1|19.92|19.9|-0.001|2320440670|0.1905||0|-0.0074
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|19.420000076294|1|19.42|19.06|-0.0185|2262196678|0.1905||-0.1667|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|18.559999465942|1|18.56|19.19|0.0339|2162016939|0.6667|||
02773|R2000VALUE|UEIC|USD|Technology|17434|2024-05-02|15/03/2024||||95760000|8.8100004196167|1|8.81|||114108385|||0|-0.0121
02773|R2000VALUE|UEIC|USD|Technology|17434|2024-02-22|15/12/2023||-0.0067||96930000|8.8100004196167|1|8.81|||114108385|||-1.1117|-0.1322
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-11-02|15/09/2023|0.08|0.06|107100000|111700000|7.8600001335144|1|7.86|8.68|0.1043|101803846|0.3333|-0.0412|-2.3333|-0.0028
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-08-03|15/06/2023|-0.06|-0.19|107400000|109210000|11.619999885559|1|11.62|10.95|-0.0577|150503900|-0.6842|-0.0166|-1.1277|-0.1888
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-05-04|15/03/2023|0.47|0.57|132400000|132870000|10.329999923706|1|10.33|8.9|-0.1384|133795636|-0.1754|-0.0035|0.0682|-0.0863
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|24.37|16.38|-0.3279|315643736|-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|20.579999923706|1|20.58|22.3|0.0836|266555102|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|28.690000534058|1|28.69|25.86|-0.0986|371596990|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|29.590000152588|1|29.59|27.82|-0.0598|383253913|-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|36.509998321533|1|36.51|29.9|-0.181|472882719|-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|43.459999084473|1|43.46|35.7|-0.1786|562900123|-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|44.610000610352|1|44.61|48.03|0.0767|577795107|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|57.25|1|57.25|50.58|-0.1165|741510187|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|57.900001525879|1|57.9|58.58|0.0117|749929099|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|37.419998168945|1|37.42|42.39|0.1328|484669167|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|48.630001068115|1|48.63|44.28|-0.0895|629862728|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|39.599998474121|1|39.6|36.44|-0.0798|512904843|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|45.849998474121|1|45.85|51.8|0.1298|593855737|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|53.310001373291|1|53.31|59.41|0.1144|690478761|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|41.860000610352|1|41.86|46.37|0.1077|542176714|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|38.979999542236|1|38.98|43.41|0.1136|504874528|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|28.979999542236|1|28.98|31.07|0.0721|375353098|-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|32.810001373291|1|32.81|36.8|0.1216|424959830|-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|36.25|1|36.25|44.95|0.24|469515184|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|47.400001525879|1|47.4|29.02|-0.3878|613931598|-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|44.25|1|44.25|54.25|0.226|573132328|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|61.25|1|61.25|51.2|-0.1641|793318759|-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|66.599998474121|1|66.6|62.7|-0.0586|862612704|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|68.75|1|68.75|64.15|-0.0669|890459831|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|63.75|1|63.75|72.65|0.1396|825699116|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|69|1|69|60.05|-0.1297|893697867|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|76.529998779297|1|76.53|75.56|-0.0127|991227488|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|64.790000915527|1|64.79|64.93|0.0022|839169357|-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|51.840000152588|1|51.84|54.12|0.044|671439095|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|49.569999694824|1|49.57|47.07|-0.0504|642037725|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|51.770000457764|1|51.77|48.39|-0.0653|670532449|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|56.319999694824|1|56.32|52.38|-0.07|729464690|-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|64.889999389648|1|64.89|57.51|-0.1137|840464551|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|55.889999389648|1|55.89|58.73|0.0508|723895264|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|47.900001525879|1|47.9|52.77|0.1017|620407669|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|37.349998474121|1|37.35|41.01|0.098|483762521|0.1429||-0.1837|-0.0514
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|36.229999542236|1|36.23|40.12|0.1074|469256135|0.0208||-0.2097|-0.0741
02773|R2000VALUE|UEIC|USD|Technology|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|39.130001068115|1|39.13|37.15|-0.0506|506817369|0.1273|||
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2024-05-09|15/03/2024||-1.12||0.00|10.550000190735|1|10.55|||377531314|||1.2989|-1
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2024-03-20|15/12/2023||-0.4872||34350000|10.550000190735|1|10.55|||377531314|||-0.58|0.7175
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-11-07|15/09/2023|-0.9|-1.16|0.00|20000000|10.210000038147|1|10.21|9.89|-0.0313|365364423|-0.2241|-1|-0.0625|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-08-08|15/06/2023|-0.96|-1|0.00||12.449999809265|1|12.45|12.13|-0.0257|445522720|-0.04||1.1818|-1
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-05-10|15/03/2023|-0.44|-0.994|12600000|12700000|14.180000305176|1|14.18|14.07|-0.0078|507430715|-0.5573|-0.0079|-1.7857|-0.7662
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-03-15|15/12/2022|0.56|0.235|53900000|53900000|16.010000228882|1|16.01|14.77|-0.0775|572917186|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|18.5|1|18.5|21.49|0.1616|662021723|-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|26.159999847412|1|26.16|23.7|-0.094|936134496|-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|18|1|18|18.58|0.0322|644129244|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|33.459999084473|1|33.46|32.26|-0.0359|1197364662|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|29.319999694824|1|29.32|29.73|0.014|1049214958|-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|25.020000457764|1|25.02|24.64|-0.0152|895339666|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|22.559999465942|1|22.56|24.48|0.0851|807308633|-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|36.090000152588|1|36.09|32.09|-0.1108|1291479140|-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|24.389999389648|1|24.39|23.36|-0.0422|872795104|0.3043|-1|-0.9837|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|1|29|29.01|0.0003|1037763782|61.7447||34.1071|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84|||||||19.05|-1||||4.25|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16|||||||19.05|-1||||-0.6145|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||||19.05|-1|||||
02775|R2000VALUE|LEU|USD|Energy|942324|2024-05-07|15/03/2024||0.74||85300000|54.200000762939|1|54.2|||849619375|||0.9136|0.2731
02775|R2000VALUE|LEU|USD|Energy|942324|2024-03-14|15/12/2023||0.3867||67000000|54.200000762939|1|54.2|||849619375|||0.6813|0.1439
02775|R2000VALUE|LEU|USD|Energy|942324|2023-11-07|15/09/2023|0.52|0.23|51300000|58570000|53.830001831055|1|53.83|48.51|-0.0988|843819407|1.2609|-0.1241|-0.3735|-0.4787
02775|R2000VALUE|LEU|USD|Energy|942324|2023-08-03|15/06/2023|0.83|0.28|98400000|62800000|34.950000762939|1|34.95|42.25|0.2089|547863420|1.9643|0.5669|0.766|0.4709
02775|R2000VALUE|LEU|USD|Energy|942324|2023-05-08|15/03/2023|0.47|0.55|66900000|71050000|28.760000228882|1|28.76|30.29|0.0532|450831237|-0.1455|-0.0584|-0.669|-0.4699
02775|R2000VALUE|LEU|USD|Energy|942324|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|42.35|47.95|0.1322|663863076|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|46.049999237061|1|46.05|30.91|-0.3288|721862934|-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|34.639999389648|1|34.64|38.8|0.1201|543003952|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|30.5|1|30.5|26.81|-0.121|478106837|-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|49.779998779297|1|49.78|39.7|-0.2025|780333041|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|73.98999786377|1|73.99|80.01|0.0814|1159840126|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|25.129999160767|1|25.13|24.66|-0.0187|393928669|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|24.729999542236|1|24.73|23.04|-0.0683|387658422|-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|25.540000915527|1|25.54|27.76|0.0869|400355707|-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|9.8400001525879|1|9.84|10.04|0.0203|154248241|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|16.510000228882|1|16.51|16.04|-0.0285|258804721|0.0324|0|2.3579|0.6822
02775|R2000VALUE|LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|6.69|6.93|0.0359|104869992|||-2.9388|-0.1921
02775|R2000VALUE|LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1|4.7|5.46|0.1617|73675477|||-1.2258|-0.468
02775|R2000VALUE|LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||6.5999999046326|1|6.6|7.7|0.1667|103459183|||-2.1793|8.8774
02775|R2000VALUE|LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||3.039999961853|1|3.04|3.43|0.1283|47653927|||-0.2333|-0.7261
02775|R2000VALUE|LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||3.2300000190735|1|3.23|3.45|0.0681|50632298|||-0.5294|-0.5382
02775|R2000VALUE|LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||2.7300000190735|1|2.73|2.79|0.022|42794481|||3.8113|1.4575
02775|R2000VALUE|LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||2.2400000095367|1|2.24|2.23|-0.0045|35113420|||-0.6558|-0.1345
02775|R2000VALUE|LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||2.9700000286102|1|2.97|3.02|0.0168|46556633|||0.037|0.1036
02775|R2000VALUE|LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||3.4800000190735|1|3.48|3.85|0.1063|54551207|||-1.8049|-0.6946
02775|R2000VALUE|LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||3.5999999046326|1|3.6|3.75|0.0417|56432281|||-4.2087|1.3241
02775|R2000VALUE|LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||4.1399998664856|1|4.14|4.75|0.1473|64897123|||-0.5725|0.1432
02775|R2000VALUE|LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||4.1799998283386|1|4.18|4.1|-0.0191|65524147|||-4.7361|5.1111
02775|R2000VALUE|LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||4.3200001716614|1|4.32|4.48|0.037|67718742|||0|-0.9473
02775|R2000VALUE|LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||5.789999961853|1|5.79|5.94|0.0259|90761920|||0|5.3785
02775|R2000VALUE|LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||4|1|4|3.9|-0.025|62702536|||0|-0.6625
02775|R2000VALUE|LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||3.3499999046326|1|3.35|3.64|0.0866|52513372|||0|-0.2956
02775|R2000VALUE|LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||3.3499999046326|1|3.35|3.08|-0.0806|52513372|||0|-0.43
02775|R2000VALUE|LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||2.4100000858307|1|2.41|3.1|0.2863|37778279|||0|4.4075
02775|R2000VALUE|LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||2.2999999523163|1|2.3|2.08|-0.0957|36053957|||0|-0.5387
02775|R2000VALUE|LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||3.9100000858307|1|3.91|3.9|-0.0026|61291730|||0|-0.6228
02775|R2000VALUE|LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||5.2699999809265|1|5.27|5.14|-0.0247|82610591|||0|0.3576
02775|R2000VALUE|LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||4.8499999046326|1|4.85|5.11|0.0536|76026823|||0|0.024
02775|R2000VALUE|LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000||6.2300000190735|1|6.23|6.34|0.0177|97659200||||
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-11-14|15/09/2023|-53.06|-6.41|38000000|42500000|1.9500000476837|1|1.95|2.39|0.2256|7930718|7.2777|-0.1059|2.7605|0.3557
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-08-11|15/06/2023|-14.11|-10.80|28030000|25000000|8.9700002670288|1|8.97|10.75|0.1984|36481305|0.3065|0.1212|-0.1601|0.5275
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-05-09|15/03/2023|-16.8|-0.23|18350000|29000000|0.0076223430925823|2023-07-27|0.0076|0.0074|-0.0237|62713680|72.0435|-0.3672|39.9756|-0.5852
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|0.015662877322775|2023-07-27|0.0157|0.0151|-0.0341|128868074|0.4138|-0.0383|-0.9752|0.862
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-11-08|15/09/2022|-16.5|-0.28|23760000|30900000|0.035590706870984|2023-07-27|0.0356|0.0323|-0.0917|292826520|57.9286|-0.2311|-0.1158|0.4559
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-08-08|15/06/2022|-18.66|-0.28|16320000|22700000|0.065546221504457|2023-07-27|0.0655|0.0685|0.0452|539288866|65.6429|-0.2811|-0.1816|-0.0406
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-06-23|15/03/2022|-22.8|-0.28|17010000|15500000|0.056055364076065|2023-07-27|0.0561|0.0561|0|461201775|80.4286|0.0974|94|-0.2668
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|0.034404349221019|2023-07-27|0.0344|0.0501|0.4569|283065630|0.0435|0.0545|-0.983|0.2712
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-12-01|15/09/2021|-14.1|-0.235|18250000|18000000|0.12516065098776|2023-07-27|0.1252|0.1192|-0.0474|1029773250|59|0.0139|-0.0208|0.215
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-09-01|15/06/2021|-14.4|-0.24|15020000|15020000|0.14859120420342|2023-07-27|0.1486|0.1554|0.0459|1222550746|59|0|45.4516|0.6379
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-17|15/03/2020|-0.31||9170000||0.18714780331365|2023-07-27|0.1871|0.2171|0.1601|1539779476|||-0.9943|-0.2229
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-12|15/03/2021|-54.6|-1.04|11800000|11800000|0.20168067226891|2023-07-27|0.2017|0.1806|-0.1044|1659350280|51.5|0|226.5|0.0008
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-04-07|15/12/2019|-0.24||11790000||0.2390509175005|2023-07-27|0.2391|0.2465|0.031|1966818151|||-0.9948|-0.0017
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-03-03|15/12/2020|-46.2||11810000||0.29362333168562|2023-07-27|0.2936|0.2681|-0.0869|2415818790|||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-11-12|15/09/2020|-0||11810000||0.28887791617106|2023-07-27|0.2889|0.2907|0.0062|2376775353|||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-08-28|15/06/2020|-0||11810000|||||0.2877|-1|||||
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2024-03-28|15/01/2024||0.62||190800000|28.309999465942|1|28.31|||625085100|||-0.225|-0.0265
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-11-30|15/10/2023|0.78|0.8|187700000|196000000|28.979999542236|1|28.98|26.08|-0.1001|639878709|-0.025|-0.0423|1.0526|0.1702
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-08-24|15/07/2023|0.38|0.34|160400000|165000000|26.090000152588|1|26.09|25.84|-0.0096|576067490|0.1176|-0.0279|-0.1163|0.107
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-05-25|15/04/2023|0.43|0.46|144900000|144000000|25.950000762939|1|25.95|26.09|0.0054|572976302|-0.0652|0.0063|-0.5825|-0.2542
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-03-23|15/01/2023|1.03|0.86|194300000|184400000|33.020000457764|1|33.02|27.78|-0.1587|729081973|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|33.490001678467|1|33.49|30.64|-0.0851|739459605|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|33.659999847412|1|33.66|33.15|-0.0152|743213167|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|32.029998779297|1|32.03|36.5|0.1396|707222725|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|34.569999694824|1|34.57|38.07|0.1012|763305974|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|39.909999847412|1|39.91|47.66|0.1942|881213236|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|34.319999694824|1|34.32|37.76|0.1002|757785971|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|30.479999542236|1|30.48|27.73|-0.0902|672998725|-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|21.489999771118|1|21.49|28.11|0.3081|474499431|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|16.690000534058|1|16.69|18.06|0.0821|368515395|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|10.880000114441|1|10.88|11.14|0.0239|240230522|-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|14.390000343323|1|14.39|13|-0.0966|317731366|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|10.079999923706|1|10.08|11.23|0.1141|222566509|-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|25.200000762939|1|25.2|19.97|-0.2075|556416294|-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|24.969999313354|1|24.97|21.17|-0.1522|551337860|-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|30.709999084473|1|30.71|25.76|-0.1612|678077118|-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|32.630001068115|1|32.63|36.38|0.1149|720470783|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|38.049999237061|1|38.05|36.82|-0.0323|840144402|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|49.400001525879|1|49.4|42.3|-0.1437|1090752577|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|42.200000762939|1|42.2|49.1|0.1635|931776481|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|33.200000762939|1|33.2|38.5|0.1596|733056382|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|28.89999961853|1|28.9|29.55|0.0225|638112309|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|21.950000762939|1|21.95|23.7|0.0797|484656258|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|22.39999961853|1|22.4|21.4|-0.0446|494592238|-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|23.60000038147|1|23.6|24.35|0.0318|521088268|-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|25.75|1|25.75|28.4|0.1029|568560283|-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|23.889999389648|1|23.89|22.96|-0.0389|527491449|-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|23.760000228882|1|23.76|22.24|-0.064|524621066|-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|30.340000152588|1|30.34|28.84|-0.0494|669907537|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|24.040000915527|1|24.04|26.9|0.119|530803485|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|22.319999694824|1|22.32|28.49|0.2764|492825839|-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|26.559999465942|1|26.56|26.16|-0.0151|586445080|-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|25.629999160767|1|25.63|30.91|0.206|565910663|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|26.930000305176|1|26.93|27.94|0.0375|594614703|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|44.040000915527|1|44.04|38.79|-0.1192|972403705|0.4688|0.0566|0.6207|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-05-22|15/04/2014|0.29|0.22|||38.020000457764|1|38.02|38.47|0.0118|839482028|0.3182||-0.3696|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|42.029998779297|1|42.03|45.94|0.093|928022835|0.5333||-0.4831|-0.0778
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|46.419998168945|1|46.42|45.17|-0.0269|1024954070|0.459|||
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2024-05-02|15/03/2024||1.15||559050000|32.389999389648|1|32.39|||981681899|||0.369|0.1528
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2024-02-01|15/12/2023||0.84||484950000|32.389999389648|1|32.39|||981681899|||-0.3957|-0.2269
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-11-16|15/09/2023|1.8|1.39|645400000|627290000|30.5|1|30.5|27.17|-0.1092|924399460|0.295|0.0289|0.2676|0.1313
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-07-27|15/06/2023|1.42|0.88|570500000|512260000|27.979999542236|1|27.98|35.43|0.2663|848022835|0.6136|0.1137|0.2566|0.0489
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-04-27|15/03/2023|1.13|0.82|543910000|519910000|16.780000686646|1|16.78|21.31|0.27|508571264|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|16.579999923706|1|16.58|15.41|-0.0706|502509606|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|10.989999771118|1|10.99|12.98|0.1811|333086880|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|15.319999694824|1|15.32|14.75|-0.0372|464321293|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|14.789999961853|1|14.79|15.08|0.0196|448257966|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|18.35000038147|1|18.35|17.78|-0.0311|556155096|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|19.489999771118|1|19.49|21.55|0.1057|590706402|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|17.479999542236|1|17.48|18.26|0.0446|529786955|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|21.389999389648|1|21.39|22.31|0.043|648291930|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|18.510000228882|1|18.51|16.62|-0.1021|561004400|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|13.800000190735|1|13.8|14.25|0.0326|418252876|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|11.380000114441|1|11.38|11.19|-0.0167|344907080|-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|7.2300000190735|1|7.23|7|-0.0318|219128135|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|16.610000610352|1|16.61|13.75|-0.1722|503418872|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|14.470000267029|1|14.47|15.68|0.0836|438559358|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|11.720000267029|1|11.72|11.44|-0.0239|355211866|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|13.619999885559|1|13.62|12.51|-0.0815|412797395|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|12.89999961853|1|12.9|12.55|-0.0271|390975498|-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|8.3199996948242|1|8.32|10.2|0.226|252164040|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|13.279999732971|1|13.28|12.62|-0.0497|402492609|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|15.25|1|15.25|16.11|0.0564|462199730|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|17.39999961853|1|17.4|17.47|0.004|527362303|-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|20.860000610352|1|20.86|21.53|0.0321|632228632|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|13.260000228882|1|13.26|15|0.1312|401886460|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|12.020000457764|1|12.02|13.04|0.0849|364304325|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|14.020000457764|1|14.02|13.06|-0.0685|424920683|-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|11.800000190735|1|11.8|12.35|0.0466|357636518|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|9.210000038147|1|9.21|9.59|0.0413|279138330|-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|9.9099998474121|1|9.91|8.22|-0.1705|300354049|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|8.039999961853|1|8.04|6.62|-0.1766|243677758|-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|13.510000228882|1|13.51|14.83|0.0977|409463505|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|19.10000038147|1|19.1|17.12|-0.1037|578886230|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|17.549999237061|1|17.55|18.05|0.0285|531908518|-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|17.25|1|17.25|14.37|-0.167|522816088|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|19.25|1|19.25|18.67|-0.0301|583432446|-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|17.299999237061|1|17.3|16.26|-0.0601|524331474|-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|18.959999084473|1|18.96|19.94|0.0517|574643046|0.55||0.4762|0.1276
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|22.760000228882|1|22.76|22.51|-0.011|689814161|-0.79||-1.5526|-0.3461
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|18.049999237061|1|18.05|19.11|0.0587|547062608|0.5833|||
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2024-05-01|15/03/2024||0.4055||60760000|13.449999809265|1|13.45|||1103884255|||0.0188|-0.012
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2024-02-14|15/12/2023||0.398||61500000|13.449999809265|1|13.45|||1103884255|||-0.005|0.0036
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-10-30|15/09/2023|0.43|0.4|62390000|61280000|12.199999809265|1|12.2|12.61|0.0336|1001292780|0.075|0.0181|-0.3485|-0.2575
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-07-31|15/06/2023|0.66|0.51|84030000|70740000|14.25|1|14.25|13.55|-0.0491|1169542815|0.2941|0.1879|0.5714|0.3387
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-05-03|15/03/2023|0.42|0.368|62770000|56010000|12.119999885559|1|12.12|12.4|0.0231|994726932|0.1413|0.1207|0.1351|0.179
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|13.810000419617|1|13.81|14.35|0.0391|1133430650|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|13.380000114441|1|13.38|14.38|0.0747|1098139158|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|15.710000038147|1|15.71|15.58|-0.0083|1289369661|-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|14.010000228882|1|14.01|14.37|0.0257|1149845271|-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|12.720000267029|1|12.72|12.8|0.0063|1043970872|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|16.85000038147|1|16.85|16.58|-0.016|1382933114|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|19.343069076538|1|19.3431|19.7993|0.0236|1587547190|-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|19.799272537231|1|19.7993|19.5864|-0.0108|1624989259|-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|17.274942398071|1|17.2749|16.3625|-0.0528|1417809457|-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|17.062046051025|1|17.062|16.1192|-0.0553|1400336377|-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|18.217763900757|1|18.2178|18.7348|0.0284|1495189816|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|16.484186172485|1|16.4842|15.7847|-0.0424|1352909579|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|24.878349304199|1|24.8783|25.2433|0.0147|2041845241|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|23.783458709717|1|23.7835|23.6314|-0.0064|1951984088|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|9.079999923706|1|9.08|8.8|-0.0308|745224468|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|8.6199998855591|1|8.62|8.48|-0.0162|707470802|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|7.210000038147|1|7.21|7.37|0.0222|591747631|-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|7.3699998855591|1|7.37|7.14|-0.0312|604879327|-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|8.579999923706|1|8.58|8.34|-0.028|704187878|-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|8.8199996948242|1|8.82|8.93|0.0125|723885423|-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|8.4099998474121|1|8.41|8.56|0.0178|690235431|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|9.4399995803833|1|9.44|9.15|-0.0307|774770785|-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|10.050000190735|1|10.05|9.78|-0.0269|824835475|-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|10.869999885559|1|10.87|11.34|0.0432|892135457|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|10.869999885559|1|10.87|10.87|0|892135457|-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|9.5|1|9.5|9.49|-0.0011|779695210|-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|10.029999732971|1|10.03|9.97|-0.006|823193973|-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|9.8000001907349|1|9.8|9.72|-0.0082|804317180|-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|8.3100004196167|1|8.31|8.89|0.0698|682028160|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|10.069999694824|1|10.07|9.81|-0.0258|826476898|-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|11.409999847412|1|11.41|11.12|-0.0254|936454971|-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|11.85000038147|1|11.85|11.65|-0.0169|972567214|-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|12.270000457764|1|12.27|12.09|-0.0147|1007037956|-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|12.909999847412|1|12.91|12.64|-0.0209|1059564741|-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|13.159999847412|1|13.16|12.84|-0.0243|1080083036|-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|12.710000038147|1|12.71|12.89|0.0142|1043150121|0.0571||0.0571|0.072
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|12.35000038147|1|12.35|12.59|0.0194|1013603804|0.129||0.5217|-0.0422
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|12.130000114441|1|12.13|11.83|-0.0247|995547683|-0.2813|||
02780|R2000VALUE|AROW|USD|Financials|15451|2024-04-23|15/03/2024||0.55||34660000|25.889999389648|1|25.89|||441560826|||0.1|-0.01
02780|R2000VALUE|AROW|USD|Financials|15451|2024-01-30|15/12/2023||0.5||35010000|25.889999389648|1|25.89|||441560826|||0.5152|0.0092
02780|R2000VALUE|AROW|USD|Financials|15451|2023-10-24|15/09/2023|0.46|0.33|33400000|34690000|17.819999694824|1|17.82|19.93|0.1184|303924835|0.3939|-0.0372|0.3162|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2023-08-08|15/06/2023|0.3495|0.4369|32680000|34460000|25.856999206543|0.76923076923077|25.857|24.557|-0.0503|339229230|-0.2|-0.0517|-0.3078|-0.0601
02780|R2000VALUE|AROW|USD|Financials|15451|2023-07-24|15/03/2023|0.5049|0.66|34770000|36200000|26.818998908997|0.76923076923077|26.819|25.285|-0.0572|351850123|-0.235|-0.0395|-0.2876|-0.0787
02780|R2000VALUE|AROW|USD|Financials|15451|2023-01-30|15/12/2022|0.7087|0.8|37740000|39090000|41.469999504089|0.76923076923077|41.47|41.535|0.0016|544062979|-0.1141|-0.0345|-0.0135|-0.0248
02780|R2000VALUE|AROW|USD|Financials|15451|2022-10-27|15/09/2022|0.7184|0.68|38700000|36800000|38.986999702454|0.76923076923077|38.987|43.238|0.109|511487423|0.0565|0.0516|0.0163|0.0522
02780|R2000VALUE|AROW|USD|Financials|15451|2022-07-27|15/06/2022|0.7069|0.6893|36780000|35250000|52.896998710632|0.59171597633136|52.897|53.3702|0.0089|533829813|0.0255|0.0434|-0.0385|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2022-04-26|15/03/2022|0.7352|0.71|35990000|34840000|49.821199226379|0.59171597633136|49.8212|49.5508|-0.0054|502789234|0.0355|0.033|0.2381|0.0345
02780|R2000VALUE|AROW|USD|Financials|15451|2022-01-27|15/12/2021|0.5938|0.75|34790000|35100000|57.071300773621|0.59171597633136|57.0713|55.6855|-0.0243|575956341|-0.2083|-0.0088|-0.2223|-0.0424
02780|R2000VALUE|AROW|USD|Financials|15451|2021-10-26|15/09/2021|0.7635|0.8|36330000|35700000|57.274098968506|0.59171597633136|57.2741|56.2094|-0.0186|578002954|-0.0456|0.0176|-0.0185|-0.0138
02780|R2000VALUE|AROW|USD|Financials|15451|2021-07-27|15/06/2021|0.7779|0.7961|36840000|35130000|72.391151676178|0.45516613563951|72.3912|72.501|0.0015|561971028|-0.0229|0.0487|0|0.0598
02780|R2000VALUE|AROW|USD|Financials|15451|2021-04-27|15/03/2021|0.7779|0.69|34760000|33240000|68.832009832382|0.45516613563951|68.832|71.6002|0.0402|534341482|0.1274|0.0457|0.0494|-0.0225
02780|R2000VALUE|AROW|USD|Financials|15451|2021-01-28|15/12/2020|0.7413|0.72|35560000|33850000|59.406882011414|0.45516613563951|59.4069|59.1213|-0.0048|461174408|0.0296|0.0505|0.1408|0.0583
02780|R2000VALUE|AROW|USD|Financials|15451|2020-10-21|15/09/2020|0.6498|0.56|33600000|32280000|54.903029497147|0.45516613563951|54.903|58.1985|0.06|426211093|0.1604|0.0409|0.1989|0.0497
02780|R2000VALUE|AROW|USD|Financials|15451|2020-07-21|15/06/2020|0.542|0.52|32010000|30580000|70.859839474678|0.35012779664578|70.8598|72.3165|0.0206|423141140|0.0423|0.0468|0.1296|0.0427
02780|R2000VALUE|AROW|USD|Financials|15451|2020-04-24|15/03/2020|0.4798|0.59|30700000|29490000|65.918787782097|0.35012779664578|65.9188|71.9452|0.0914|393635538|-0.1868|0.041|-0.1692|0.0233
02780|R2000VALUE|AROW|USD|Financials|15451|2020-01-28|15/12/2019|0.5775|0.66|30000000|30170000|91.138150564194|0.35012779664578|91.1382|89.5387|-0.0175|544233535|-0.125|-0.0056|-0.0299|0.0003
02780|R2000VALUE|AROW|USD|Financials|15451|2019-10-22|15/09/2019|0.5953|0.62|29990000|29230000|85.740123307419|0.35012779664578|85.7401|86.7683|0.012|511999093|-0.0398|0.026|0.1131|0.0486
02780|R2000VALUE|AROW|USD|Financials|15451|2019-07-22|15/06/2019|0.5348|0.6|28600000|28510000|107.78636044947|0.2693290743429|107.7864|105.67|-0.0196|495114384|-0.1087|0.0032|0.0332|0.0211
02780|R2000VALUE|AROW|USD|Financials|15451|2019-04-24|15/03/2019|0.5176|0.58|28010000|28000000|108.15764778399|0.2693290743429|108.1576|106.6353|-0.0141|496819884|-0.1076|0.0004|0|-0.0206
02780|R2000VALUE|AROW|USD|Financials|15451|2019-01-29|15/12/2018|0.5176|0.63|28600000|28380000|102.14270514982|0.2693290743429|102.1427|101.5486|-0.0058|469190372|-0.1784|0.0078|-0.0625|0.0088
02780|R2000VALUE|AROW|USD|Financials|15451|2018-10-22|15/09/2018|0.5521|0.65|28350000|28820000|111.23937940071|0.2693290743429|111.2394|111.3136|0.0007|510975754|-0.1506|-0.0163|-0.0446|-0.0105
02780|R2000VALUE|AROW|USD|Financials|15451|2018-07-23|15/06/2018|0.5779|0.62|28650000|28030000|153.83040688082|0.207176211033|153.8304|156.0507|0.0144|543551342|-0.0679|0.0221|-0.0526|0.0498
02780|R2000VALUE|AROW|USD|Financials|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|140.46014374128|0.207176211033|140.4601|146.3488|0.0419|496308247|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||138.43288359303|0.207176211033|138.4329|138.4329|0|489145034|0.1154||0.0943|0.0052
02780|R2000VALUE|AROW|USD|Financials|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|140.26706696221|0.207176211033|140.2671|141.4738|0.0086|495626021|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|160.44795605407|0.15936631617923|160.448|161.4519|0.0063|436103146|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|171.42894652907|0.15936631617923|171.4289|172.9349|0.0088|465949862|0.0889|0.0621|0.2299|0.0672
02780|R2000VALUE|AROW|USD|Financials|15451|2017-01-20|15/12/2016|0.3984|0.45|25010000|25000000|186.23760037093|0.15936631617923|186.2376|185.2336|-0.0054|506200300|-0.1147|0.0004|0.0094|0.0008
02780|R2000VALUE|AROW|USD|Financials|15451|2016-10-20|15/09/2016|0.3947|0.43|24990000|24910000|164.33836937413|0.15936631617923|164.3384|161.4519|-0.0176|446677426|-0.0821|0.0032|-0.2106|-0.0545
02780|R2000VALUE|AROW|USD|Financials|15451|2016-07-19|15/06/2016|0.50|0.40|26430000|24280000|202.13807826498|0.12258947398403|202.1381|200.8329|-0.0065|422629503|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||197.92889542203|0.10215789498669|197.9289|200.3761|0.0124|344857467|0.2432||0|-0.0145
02780|R2000VALUE|AROW|USD|Financials|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|201.35496818435|0.10215789498669|201.355|198.9078|-0.0122|350826816|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|193.81761184136|0.10215789498669|193.8176|195.3838|0.0081|337694254|0.2051|0.5445|0|0.1206
02780|R2000VALUE|AROW|USD|Financials|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|224.71096331724|0.085131579155573|224.711|226.5904|0.0084|326267224|0.3056||0.0217|-0.0299
02780|R2000VALUE|AROW|USD|Financials|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|229.29212228158|0.085131579155573|229.2921|229.2921|0|332918800|0.2778|||
02781|R2000VALUE|DCO|USD|Industrials|21062|2024-05-02|15/03/2024||0.6267||194400000|49.189998626709|1|49.19|||717995863|||0.2704|-0.0089
02781|R2000VALUE|DCO|USD|Industrials|21062|2024-02-29|15/12/2023||0.4933||196150000|49.189998626709|1|49.19|||717995863|||0.3332|0.0029
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-11-08|15/09/2023|0.7|0.37|196300000|195580000|47.479999542236|1|47.48|47.27|-0.0044|693036068|0.8919|0.0037|0.2963|0.0479
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-08-03|15/06/2023|0.54|0.44|187320000|188960000|48.110000610352|1|48.11|44.08|-0.0838|702231803|0.2273|-0.0087|0.2857|0.0338
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-05-04|15/03/2023|0.42|0.47|181190000|174050000|52.610000610352|1|52.61|48.76|-0.0732|767915508|-0.1064|0.041|-0.3538|-0.0376
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|58.119998931885|1|58.12|53.6|-0.0778|848341532|-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|46.810001373291|1|46.81|50.17|0.0718|683256521|-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|48.470001220703|1|48.47|45.62|-0.0588|707486508|-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|50.919998168945|1|50.92|52.37|0.0285|743247592|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|46.470001220703|1|46.47|48.5|0.0437|678293750|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|50|1|50|51.22|0.0244|729818950|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|55.799999237061|1|55.8|54.1|-0.0305|814477937|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|59.75|1|59.75|57.5|-0.0377|872133645|-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|56.520000457764|1|56.52|55.61|-0.0161|824987348|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|33.200000762939|1|33.2|32.66|-0.0163|484599794|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|34.409999847412|1|34.41|35.95|0.0448|502261399|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|30.059999465942|1|30.06|26|-0.1351|438767145|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|41.700000762939|1|41.7|56.95|0.3657|608669015|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|42.099998474121|1|42.1|49.58|0.1777|614507534|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|40.430000305176|1|40.43|46.08|0.1397|590131607|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|42.150001525879|1|42.15|48.16|0.1426|615237397|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|42.049999237061|1|42.05|46.27|0.1004|613777726|-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|38.909999847412|1|38.91|42.4|0.0897|567945105|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|31.829999923706|1|31.83|37.4|0.175|464602742|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|32.430000305176|1|32.43|33.75|0.0407|473360575|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|28.489999771118|1|28.49|28.61|0.0042|415850834|-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|32.659999847412|1|32.66|29.11|-0.1087|476717736|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|29.75|1|29.75|29.12|-0.0212|434242275|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|29.879999160767|1|29.88|34.46|0.1533|436139792|-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|30.770000457764|1|30.77|32.18|0.0458|449130589|-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|19.35000038147|1|19.35|22.09|0.1416|282439939|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|19.059999465942|1|19.06|20.67|0.0845|278206976|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|15.779999732971|1|15.78|16.71|0.0589|230330857|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|14.619999885559|1|14.62|13.98|-0.0438|213399059|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-11-04|15/09/2015||0.46||180150000|22.540000915527|1|22.54|18.16|-0.1943|329002396|||2.0667|-0.0034
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.190000534058|1|23.19|26.12|0.1263|338490037|0.0667||-1.8889|0.0122
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.670000076294|1|30.67|24.5|-0.2012|447670945|-1.6||0|-0.0323
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.680000305176|1|25.68|24.88|-0.0312|374835017|-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|28.670000076294|1|28.67|25.72|-0.1029|418478187|-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|23.239999771118|1|23.24|27.5|0.1833|339219845|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|23.569999694824|1|23.57|24.89|0.056|344036649|0.3125||3.6667|-0.0225
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.180000305176|1|26.18|27.8|0.0619|382133207|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|DCO|USD|Industrials|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.39999961853|1|30.4|25.23|-0.1701|443729916|-0.1064|||
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2024-04-25|15/03/2024||0.76||181300000|29.079999923706|1|29.08|||738445537|||0|0.0117
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2024-01-24|15/12/2023||0.76||179200000|29.079999923706|1|29.08|||738445537|||-0.013|0.0162
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-10-25|15/09/2023|0.63|0.77|163890000|176350000|28.180000305176|1|28.18|25.51|-0.0947|715591318|-0.1818|-0.0707|-0.3438|-0.1255
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-08-02|15/06/2023|0.96|0.83|187400000|189850000|31.290000915527|1|31.29|35.63|0.1387|794565392|0.1566|-0.0129|0.1163|0.0059
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-04-26|15/03/2023|0.86|0.79|186300000|192000000|26.379999160767|1|26.38|27.44|0.0402|669882830|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|28.159999847412|1|28.16|26.6|-0.0554|715083434|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|22.389999389648|1|22.39|24.5|0.0942|568562420|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|22.25080871582|1|22.2508|24.7831|0.1138|565027869|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|26.167030334473|1|26.167|23.301|-0.1095|664474787|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|23.52677154541|1|23.5268|23.8409|0.0134|597429144|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|23.350099563599|1|23.3501|22.398|-0.0408|592942808|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|22.693759918213|1|22.6938|24.0859|0.0613|576275990|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|29.322355270386|1|29.3224|26.7337|-0.0883|744599809|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|22.794895172119|1|22.7949|22.022|-0.0339|578844177|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|15.20590877533|1|15.2059|14.9452|-0.0171|386132583|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|11.41607093811|1|11.4161|12.3007|0.0775|289895002|-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|10.94807434082|1|10.9481|9.3353|-0.1473|278010889|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|15.283662796021|1|15.2837|14.2875|-0.0652|388107036|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|18.7369556427|1|18.737|18.7654|0.0015|475798532|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|19.790018081665|1|19.79|17.4467|-0.1184|502539566|-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|19.690000534058|1|19.69|21.58|0.096|499999761|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|18.319999694824|1|18.32|17.56|-0.0415|465210524|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|18.610000610352|1|18.61|18.4|-0.0113|472574688|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|21.819999694824|1|21.82|20.85|-0.0445|554088082|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|21.639999389648|1|21.64|21.27|-0.0171|549517229|-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|25.069999694824|1|25.07|23.21|-0.0742|636617243|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|28.420000076294|1|28.42|27.55|-0.0306|721685773|-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|28.549999237061|1|28.55|29.61|0.0371|724986918|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|28.510000228882|1|28.51|26.58|-0.0677|723971200|-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|30.389999389648|1|30.39|27.04|-0.1102|771711124|-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|28.329999923706|1|28.33|28.05|-0.0099|719400346|-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|32.389999389648|1|32.39|31.19|-0.037|822498300|-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|28.440000534058|1|28.44|31.55|0.1094|722193656|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|23.39999961853|1|23.4|23.5|0.0043|594209950|-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|25.290000915527|1|25.29|23.92|-0.0542|642203864|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|25.229999542236|1|25.23|27.87|0.1046|640680214|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|23.799999237061|1|23.8|23.23|-0.0239|604367375|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|29.459999084473|1|29.46|25.49|-0.1348|748095079|-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|23.139999389648|1|23.14|23.6|0.0199|587607611|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|20.89999961853|1|20.9|21.08|0.0086|530725980|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|22.430000305176|1|22.43|23.57|0.0508|569578187|1.381||0.2195|-0.1047
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|23.389999389648|1|23.39|25.14|0.0748|593956008|0.1081||0.2424|0.0004
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|24.590000152588|1|24.59|25.29|0.0285|624428333|0.1379|||
02783|R2000VALUE|CNXN|USD|Technology|16875|2024-05-02|15/03/2024||0.7||697520000|64.660003662109|1|64.66|||1698716644|||-0.2|0.0341
02783|R2000VALUE|CNXN|USD|Technology|16875|2024-02-08|15/12/2023||0.875||674510000|64.660003662109|1|64.66|||1698716644|||0.0802|-0.0865
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-11-01|15/09/2023|0.97|0.81|693100000|738410000|53.580001831055|1|53.58|56.4|0.0526|1407628143|0.1975|-0.0614|0.2125|-0.0551
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-08-02|15/06/2023|0.8|0.69|733500000|787880000|49.270000457764|1|49.27|51.98|0.055|1294397852|0.1594|-0.069|0.4286|0.0082
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-05-04|15/03/2023|0.56|0.62|727500000|729320000|39.709999084473|1|39.71|38.59|-0.0282|1043242075|-0.0968|-0.0025|-0.2113|-0.0068
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.439998626709|1|48.44|41.55|-0.1422|1272592441|-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|51.880001068115|1|51.88|48.06|-0.0736|1362966538|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|46.900001525879|1|46.9|48.08|0.0252|1232134375|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|49.900001525879|1|49.9|48.13|-0.0355|1310948938|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|43.299999237061|1|43.3|49.9|0.1524|1137556839|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|46.959999084473|1|46.96|50.21|0.0692|1233710602|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|46.459999084473|1|46.46|46.17|-0.0062|1220574842|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|47.540000915527|1|47.54|47.02|-0.0109|1248948132|-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|51.970001220703|1|51.97|46.64|-0.1026|1365330978|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|49.779998779297|1|49.78|51.6|0.0366|1307796283|-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|46.599998474121|1|46.6|46.26|-0.0073|1224252839|-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|42.970001220703|1|42.97|45.95|0.0694|1128887289|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|52.040000915527|1|52.04|39.4|-0.2429|1367169977|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|43.799999237061|1|43.8|48.84|0.1151|1150692600|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|32.709999084473|1|32.71|39.85|0.2183|859341428|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|36.630001068115|1|36.63|37.11|0.0131|962325842|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|32.790000915527|1|32.79|39.16|0.1943|861443198|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|33.139999389648|1|33.14|30.52|-0.0791|870638190|-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|33.990001678467|1|33.99|37.82|0.1127|892969043|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|27.049999237061|1|27.05|29.64|0.0957|710644623|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|25.39999961853|1|25.4|25.57|0.0067|667296623|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|26.809999465942|1|26.81|26.85|0.0015|704339464|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|27.530000686646|1|27.53|26.05|-0.0538|723254991|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|27.430000305176|1|27.43|28.31|0.0321|720627829|-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|27.280000686646|1|27.28|27.97|0.0253|716687111|-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|24.549999237061|1|24.55|22.98|-0.064|644965821|-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|25.709999084473|1|25.71|25.81|0.0039|675440781|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|25.25|1|25.25|23.77|-0.0586|663355905|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|20.139999389648|1|20.14|22.57|0.1207|529108417|-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|20.809999465942|1|20.81|22.83|0.0971|546710338|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|21.579999923706|1|21.58|21.8|0.0102|566939421|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|24.60000038147|1|24.6|24.23|-0.015|646279427|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|21.879999160767|1|21.88|23.33|0.0663|574820857|-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|21.030000686646|1|21.03|21.51|0.0228|552490105|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|19.209999084473|1|19.21|20.76|0.0807|504675894|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|19.309999465942|1|19.31|19.95|0.0331|507303056|0.72||0.1622|-0.0874
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|20.879999160767|1|20.88|19.75|-0.0541|548549336|0.0278||-0.075|0.0071
02783|R2000VALUE|CNXN|USD|Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|16.309999465942|1|16.31|18.06|0.1073|428488493|0.0526|||
02784|R2000VALUE|BFST|USD|Financials|1073417|2024-04-23|15/03/2024||0.5783||62910000|22.889999389648|1|22.89|||580127990|||-0.0362|0.0072
02784|R2000VALUE|BFST|USD|Financials|1073417|2024-01-23|15/12/2023||0.6||62460000|22.889999389648|1|22.89|||580127990|||-0.0164|-0.004
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-10-26|15/09/2023|0.76|0.61|65170000|62710000|18.420000076294|1|18.42|19.11|0.0375|466839576|0.2459|0.0392|0.0411|-0.0017
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-07-27|15/06/2023|0.73|0.52|65280000|59870000|16.870000839233|1|16.87|20.95|0.2418|427556135|0.4038|0.0904|0.3519|0.0677
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-04-27|15/03/2023|0.54|0.52|61140000|60710000|15.300000190735|1|15.3|15.42|0.0078|387765775|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|21.059999465942|1|21.06|20.83|-0.0109|533748165|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|23.190000534058|1|23.19|23.38|0.0082|587731269|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|22.030000686646|1|22.03|22.64|0.0277|558332038|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|23.170000076294|1|23.17|22.7|-0.0203|587224374|-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|28.090000152588|1|28.09|27.16|-0.0331|711917683|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|25.629999160767|1|25.63|25.96|0.0129|649571005|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|22.959999084473|1|22.96|23.47|0.0222|581902074|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|23.090000152588|1|23.09|23.28|0.0082|585196843|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|21.379999160767|1|21.38|20.8|-0.0271|541858291|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|16.409999847412|1|16.41|17.16|0.0457|415897793|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|13.670000076294|1|13.67|13.55|-0.0088|346454778|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|13.239999771118|1|13.24|14.49|0.0944|335556779|-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|24.629999160767|1|24.63|24.86|0.0093|624226837|-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|24.379999160767|1|24.38|24.45|0.0029|617890795|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|25.200000762939|1|25.2|25.24|0.0016|638673053|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|24.590000152588|1|24.59|24.69|0.0041|623213095|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|23.450000762939|1|23.45|23.26|-0.0081|594320759|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|25.219999313354|1|25.22|25.24|0.0008|639179900|0|-0.016|0|0.0118
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.280000686646|1|26.28|25.75|-0.0202|666044752|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||27.510000228882|1|27.51|26.06|-0.0527|697218067|0||3.5333|0.2416
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-02-28|15/12/2017|0.075||13080000|||||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-11-09|15/09/2017|0.23||13670000|||||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-08-09|15/06/2017|0.28||15000000|||||25.26|-1||||0.037|0.1186
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-05-12|15/03/2017|0.27||13410000|||||25.26|-1|||||
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-11-01|15/09/2023||2.02||284500000|37.470001220703|1|37.47|||1557213982|||0.0359|0.0884
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-08-01|15/06/2023||1.95||261400000|37.470001220703|1|37.47|||1557213982|||-0.2353|-0.0197
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-05-08|15/03/2023|2.67|2.55|258150000|266650000|39.619998931885|1|39.62|38.35|-0.0321|1646565634|0.0471|-0.0319|0.3417|-0.0409
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-03-08|15/12/2022|1.99|2.8|269150000|267350000|42.150001525879|1|42.15|40.68|-0.0349|1751709890|-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|41.090000152588|1|41.09|39|-0.0509|1707657344|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|37.639999389648|1|37.64|33.3|-0.1153|1564278928|-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|35.860000610352|1|35.86|37.04|0.0329|1490304044|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|36.779998779297|1|36.78|40.35|0.0971|1528538204|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|32.619998931885|1|32.62|29.4|-0.0987|1355652970|-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|17.549999237061|1|17.55|14.8|-0.1567|729359576|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|13.909999847412|1|13.91|15.09|0.0848|578085016|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|18.579999923706|1|18.58|17.09|-0.0802|772165325|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|6.9800000190735|1|6.98|6.46|-0.0745|290081486|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|11.199999809265|1|11.2|11.4|0.0179|465460254|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|5.1799998283386|1|5.18|6.57|0.2683|215275364|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|13.069999694824|1|13.07|15.9|0.2165|543175490|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|27.229999542236|1|27.23|28.03|0.0294|1131650244|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|30.610000610352|1|30.61|32.77|0.0706|1272119546|-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|43.060001373291|1|43.06|40.99|-0.0481|1789528530|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|54.930000305176|1|54.93|53.66|-0.0231|2282833246|-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|67.449996948242|1|67.45|64.75|-0.04|2803151186|-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|85.48999786377|1|85.49|80.87|-0.054|3552874718|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|46.990001678467|1|46.99|61.55|0.3099|1952855224|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|37.299999237061|1|37.3|37.39|0.0024|1550148878|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|39.330001831055|1|39.33|38.79|-0.0137|1634513658|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|38.189998626709|1|38.19|37.24|-0.0249|1587136320|-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|44.049999237061|1|44.05|43.6|-0.0102|1830671804|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||48.25|1|48.25|46.98|-0.0263|2005219434|0.2778||-7.9|4.1417
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||0.15000000596046|1|0.15|40.62|269.8|6233843|||0|-0.8578
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000|0.15000000596046|1|0.15|40.62|269.8|6233843||-0.4838|0|-0.2701
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|0.74000000953674|1|0.74|0.65|-0.1216|30753625|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|1.9099999666214|1|1.91|1.38|-0.2775|79377597|-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|5.8699998855591|1|5.87|5.29|-0.0988|243951043|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|6.039999961853|1|6.04|6.87|0.1374|251016068|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|7.7600002288818|1|7.76|7.78|0.0026|322497477|4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000|15.210000038147|1|15.21|13.02|-0.144|632111662||-0.0736|-1.6667|0.1202
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|16.280000686646|1|16.28|14.76|-0.0934|676579767|0.1667||-0.3|0.0426
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|13.199999809265|1|13.2|14.03|0.0629|548578158|1.5||4|-0.0202
02785|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|7.6799998283386|1|7.68|8.51|0.1081|319172744|-0.8824|||
02786|R2000VALUE|FISI|USD|Financials|16099|2024-04-24|15/03/2024||0.7325||51010000|22.020000457764|1|22.02|||339168782|||0.0245|0.0083
02786|R2000VALUE|FISI|USD|Financials|16099|2024-01-25|15/12/2023||0.715||50590000|22.020000457764|1|22.02|||339168782|||-0.1488|-0.0514
02786|R2000VALUE|FISI|USD|Financials|16099|2023-10-26|15/09/2023|0.88|0.84|52200000|53330000|15.550000190735|1|15.55|15.55|0|239512921|0.0476|-0.0212|-0.033|-0.0297
02786|R2000VALUE|FISI|USD|Financials|16099|2023-07-27|15/06/2023|0.91|0.73|53800000|52530000|17.959999084473|1|17.96|19.65|0.0941|276633555|0.2466|0.0242|0.1974|0.0201
02786|R2000VALUE|FISI|USD|Financials|16099|2023-04-26|15/03/2023|0.76|0.82|52740000|54270000|17.409999847412|1|17.41|17.48|0.004|268162049|-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|24.14999961853|1|24.15|24.71|0.0232|371976648|-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|25.809999465942|1|25.81|25.55|-0.0101|397545227|-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|26.64999961853|1|26.65|26.51|-0.0053|410483548|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|28.549999237061|1|28.55|28.23|-0.0112|439748786|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|32.020000457764|1|32.02|32.63|0.0191|493196382|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|31.170000076294|1|31.17|31.92|0.0241|480104030|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|29.229999542236|1|29.23|29.44|0.0072|450222668|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|29.700000762939|1|29.7|31.29|0.0535|457461984|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|22.620000839233|1|22.62|22.89|0.0119|348410444|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|15.789999961853|1|15.79|17.73|0.1229|243209580|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|14.380000114441|1|14.38|15.03|0.0452|221491691|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|20.620000839233|1|20.62|17.44|-0.1542|317604924|-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|30.090000152588|1|30.09|30.81|0.0239|463469051|-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|30.739999771118|1|30.74|31.68|0.0306|473480839|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|29.020000457764|1|29.02|30.25|0.0424|446988102|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|28.239999771118|1|28.24|28.4|0.0057|434973939|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|27.180000305176|1|27.18|27.29|0.004|418647022|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|26.5|1|26.5|27.58|0.0408|408173140|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|32.650001525879|1|32.65|32.35|-0.0092|502900138|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|31.39999961853|1|31.4|31.5|0.0032|483646658|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|30.75|1|30.75|31.45|0.0228|473634870|-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|30.10000038147|1|30.1|31.35|0.0415|463623082|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|30.200000762939|1|30.2|29.4|-0.0265|465163364|-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|34.599998474121|1|34.6|33.95|-0.0188|532935472|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|32.349998474121|1|32.35|33.4|0.0325|498279262|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|26.260000228882|1|26.26|26.88|0.0236|404476481|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|26.920000076294|1|26.92|27.01|0.0033|414642300|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|28.049999237061|1|28.05|28.88|0.0296|432047406|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|26.459999084473|1|26.46|26.66|0.0076|407557015|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|25.829999923706|1|25.83|26.46|0.0244|397853290|-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|24.469999313354|1|24.47|24.27|-0.0082|376905527|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|23.530000686646|1|23.53|24.17|0.0272|362426953|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|23.25|1|23.25|22.92|-0.0142|358114170|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|22.450000762939|1|22.45|22.63|0.008|345791974|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|23.85000038147|1|23.85|23.72|-0.0055|367355832|0.1111||0.1628|0.2617
02786|R2000VALUE|FISI|USD|Financials|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.920000076294|1|21.92|21.57|-0.016|337628500|-0.0851||0.0238|-0.2017
02786|R2000VALUE|FISI|USD|Financials|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|1|22.5|23.35|0.0378|346562100|-0.0667|||
02787|R2000VALUE|LILA|USD|Technology|954881|2024-05-01|15/03/2024||-0.0237||1130000000|7.1300001144409|1|7.13|||2817806198|||-1.4195|-0.0424
02787|R2000VALUE|LILA|USD|Technology|954881|2024-02-21|15/12/2023||0.0565||1180000000|7.1300001144409|1|7.13|||2817806198|||-0.8052|0.0442
02787|R2000VALUE|LILA|USD|Technology|954881|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.5999999046326|1|6.6|7.19|0.0894|2608347874|0|0|0.6571|0.0089
02787|R2000VALUE|LILA|USD|Technology|954881|2023-08-08|15/06/2023|0.175|0.18|1120000000|1140000000|8.2299995422363|1|8.23|9.79|0.1896|3252530624|-0.0278|-0.0175|-24.3333|0.0182
02787|R2000VALUE|LILA|USD|Technology|954881|2023-05-08|15/03/2023|-0.0075|-0.02|1100000000|1120000000|8.2299995422363|1|8.23|8.31|0.0097|3252530624|-0.625|-0.0179|-1.0331|-0.0517
02787|R2000VALUE|LILA|USD|Technology|954881|2023-02-22|15/12/2022|0.2265|0.23|1160000000|1170000000|8.5500001907349|1|8.55|9.2|0.076|3378996233|-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|8.1800003051758|1|8.18|7.345|-0.1021|3232770714|0|0|-1.181|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|7.2399997711182|1|7.24|7.5|0.0359|2861278528|-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|9.3500003814697|1|9.35|8.745|-0.0647|3695159692|-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|11.14999961853|1|11.15|10.52|-0.0565|4406527003|-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|12.819999694824|1|12.82|13.07|0.0195|5066518095|-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|13.329999923706|1|13.33|14.4|0.0803|5268072342|-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|14.060000419617|1|14.06|14.47|0.0292|5556571626|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|10.970000267029|1|10.97|12.44|0.134|4335390498|-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|10.449999809265|1|10.45|10.24|-0.0201|4129884118|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|10.279999732971|1|10.28|9.26|-0.0992|4062699369|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|10.430000305176|1|10.43|9.51|-0.0882|4121980229|-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|17.209999084473|1|17.21|18.98|0.1028|6801464419|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|19.450000762939|1|19.45|19.38|-0.0036|7686722556|-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|15.220000267029|1|15.22|16.5|0.0841|6015008471|-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|21.5|1|21.5|19.68|-0.0847|8496890924|-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|18.680000305176|1|18.68|19.07|0.0209|7382415118|-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|18.590000152588|1|18.59|19.75|0.0624|7346846677|-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|19.079999923706|1|19.08|18.86|-0.0115|7540496659|-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|20.860000610352|1|20.86|21.28|0.0201|8243960458|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|22.209999084473|1|22.21|23.43|0.0549|8777485564|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|21.409999847412|1|21.41|20.8|-0.0285|8461322483|-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|26.340000152588|1|26.34|26.61|0.0103|10409679452|-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||20.729999542236|1|20.73|22.07|0.0646|8192583486|-2.5||-0.5714|-0.013
02787|R2000VALUE|LILA|USD|Technology|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|22.290000915527|1|22.29|26.73|0.1992|8809102626|-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|27.049999237061|1|27.05|19.1|-0.2939|10690274093|-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|35.169998168945|1|35.17|32.46|-0.0771|13899332010|-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|38|1|38|39.34|0.0353|15017760702|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|32.180000305176|1|32.18|33.99|0.0562|12717672210|994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|LILA|USD|Technology|954881|2015-11-05|15/09/2015||0.08|308800000|302500000|37.189998626709|1|37.19|37.42|0.0062|14697644734||0.0208|0|-0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2015-08-04|15/06/2015|||311400000||42.549999237061|1|42.55|42.72|0.004|16815939642||||
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2024-04-30|15/03/2024||-0.24||251500000|2.9500000476837|1|2.95|||91045120|||-0.6471|0.1908
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2024-02-27|15/12/2023||-0.68||211200000|2.9500000476837|1|2.95|||91045120|||0.193|-0.0075
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-11-08|15/09/2023|-0.78|-0.57|215800000|212800000|3.3399999141693|1|3.34|2.99|-0.1048|103081589|0.3684|0.0141|-0.3906|-0.0871
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-08-09|15/06/2023|-1.28|0.19|236400000|257900000|3.4100000858307|1|3.41|3.57|0.0469|105241987|-7.7368|-0.0834|3.129|-0.0179
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-05-08|15/03/2023|-0.31|0.1|240700000|261300000|3.5499999523163|1|3.55|3.24|-0.0873|109562768|-4.1|-0.0788|0.069|-0.0879
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-03-01|15/12/2022|-0.29|0.08|263900000|267600000|5.0500001907349|1|5.05|4.6|-0.0891|155856903|-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|8.460000038147|1|8.46|7.11|-0.1596|261098883|-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|9.670000076294|1|9.67|9.7|0.0031|298442814|-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|14.89999961853|1|14.9|12.94|-0.1315|459854993|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|13.510000228882|1|13.51|15.94|0.1799|416955787|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|18.520000457764|1|18.52|17.99|-0.0286|571578181|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|19.129999160767|1|19.13|19.87|0.0387|590404420|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|24.760000228882|1|24.76|23.9|-0.0347|764161747|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|25.25|1|25.25|23.49|-0.0697|779284488|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|22.120000839233|1|22.12|26.78|0.2107|682684100|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|22.860000610352|1|22.86|20.75|-0.0923|705522530|-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|9.5500001907349|1|9.55|9.94|0.0408|294739287|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|8.5299997329712|1|8.53|10.5|0.2309|263259266|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|9.3800001144409|1|9.38|9.33|-0.0053|289492617|-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|8.2399997711182|1|8.24|8.1|-0.017|254309069|-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|13.079999923706|1|13.08|13.33|0.0191|403684794|-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|10.170000076294|1|10.17|9.7|-0.0462|313874190|-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|12.329999923706|1|12.33|11.96|-0.03|380537730|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|24.370000839233|1|24.37|19.19|-0.2126|752125292|-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|24.069999694824|1|24.07|20|-0.1691|742866431|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|24.719999313354|1|24.72|23.16|-0.0631|762927208|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|34.770000457764|1|34.77|31.38|-0.0975|1073097901|-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|24.709999084473|1|24.71|35.55|0.4387|762618574|-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|24.409999847412|1|24.41|21.22|-0.1307|753359772|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|15.359999656677|1|15.36|18.19|0.1842|474051860|-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|18.479999542236|1|18.48|15.18|-0.1786|570343643|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|16.979999542236|1|16.98|14.49|-0.1466|524049515|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|13.449999809265|1|13.45|11.51|-0.1442|415104009|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|11.109999656677|1|11.11|11.19|0.0072|342885164|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|14.220000267029|1|14.22|16.39|0.1526|438868342|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|18.360000610352|1|18.36|12.12|-0.3399|566640146|-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|33.419998168945|1|33.42|27.49|-0.1774|1031433115|-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|68.779998779297|1|68.78|49.23|-0.2842|2122740045|-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|57.630001068115|1|57.63|49.15|-0.1471|1778620431|-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|55.619998931885|1|55.62|55.77|0.0027|1716586233|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|86|1|86|89.04|0.0353|2654196672|-0.2097||-0.3378|0.025
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|95.599998474121|1|95.6|103.67|0.0844|2950479044|0.0278||0.0137|0.0567
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|108.81999969482|1|108.82|115.68|0.063|3358484663|0.0896|||
02789|R2000VALUE|NPTN|USD|-|20887|2022-11-03|15/09/2022||0.12||100230000|16.010000228882|1|16.01|||859559269|||1.5263|0.0823
02789|R2000VALUE|NPTN|USD|-|20887|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.789999961853|1|15.79|15.69|-0.0063|847747697|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|15.170000076294|1|15.17|15.14|-0.002|814460587|-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|15.319999694824|1|15.32|15.35|0.002|822513901|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NPTN|USD|-|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.520000457764|1|11.52|15.9|0.3802|618496130|-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|9.1300001144409|1|9.13|9.66|0.0581|490179645|-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|11.920000076294|1|11.92|9.36|-0.2148|639971668|-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|12.380000114441|1|12.38|9.61|-0.2237|664668563|-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|6.8099999427795|1|6.81|6.62|-0.0279|365621392|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NPTN|USD|-|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.829999923706|1|9.83|8.73|-0.1119|527761863|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|9.7600002288818|1|9.76|8.68|-0.1107|524003657|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|6.3200001716614|1|6.32|6.61|0.0459|339313845|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NPTN|USD|-|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.0999999046326|1|6.1|7.95|0.3033|327502273|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|4.2800002098083|1|4.28|5.82|0.3598|229788495|-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|6.8600001335144|1|6.86|6.65|-0.0306|368305847|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|7.9899997711182|1|7.99|7.14|-0.1064|428974283|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NPTN|USD|-|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.9700002670288|1|8.97|8.54|-0.0479|481589429|-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|6.6300001144409|1|6.63|8.28|0.2489|355957400|-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|5.9499998092651|1|5.95|5.75|-0.0336|319448933|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|6.0700001716614|1|6.07|6.34|0.0445|325891620|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|4.5799999237061|1|4.58|5.92|0.2926|245895149|-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|7.6599998474121|1|7.66|6.67|-0.1292|411256950|-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|7.1799998283386|1|7.18|7.7|0.0724|385486278|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|9.7600002288818|1|9.76|9.34|-0.043|524003657|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|14.430000305176|1|14.43|11.23|-0.2218|774730815|-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NPTN|USD|-|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|13.64999961853|1|13.65|13.63|-0.0015|732853437|-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|13.85000038147|1|13.85|11.99|-0.1343|743591258|0.0714|0.0372|0|0.1125
02789|R2000VALUE|NPTN|USD|-|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|10.960000038147|1|10.96|12.5|0.1405|588430324|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|8.2700004577637|1|8.27|9.88|0.1947|444007211|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|8.9099998474121|1|8.91|5.76|-0.3535|478368073|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|5.6700000762939|1|5.67|7.07|0.2469|304416056|-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|3.7400000095367|1|3.74|3.9|0.0428|200796479|-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NPTN|USD|-|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|2.9700000286102|1|2.97|3.04|0.0236|159456029|-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|2.829999923706|1|2.83|2.64|-0.0671|151939577|0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NPTN|USD|-|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|4.2800002098083|1|4.28|4.22|-0.014|229788495|0||4|-0.0878
02789|R2000VALUE|NPTN|USD|-|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|4.2800002098083|1|4.28|4.21|-0.0164|229788495|-0.3333||-0.4|-0.029
02789|R2000VALUE|NPTN|USD|-|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|7.6599998474121|1|7.66|6.89|-0.1005|411256950|0.25|||
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2024-05-02|15/03/2024||1.05||160600000|51.860000610352|1|51.86|||644337222|||0.4334|0.0539
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2024-02-01|15/12/2023||0.7325||152390000|51.860000610352|1|51.86|||644337222|||-0.2888|-0.0569
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-11-16|15/09/2023|1.02|1.03|160600000|161590000|49.939998626709|1|49.94|51.27|0.0266|620482060|-0.0097|-0.0061|0.5|0.1161
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-08-03|15/06/2023|0.68|0.75|143900000|142360000|49.200000762939|1|49.2|51.25|0.0417|611287919|-0.0933|0.0108|-0.2917|-0.0582
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-05-04|15/03/2023|0.96|1.02|152790000|136590000|46.319999694824|1|46.32|46.24|-0.0017|575505199|-0.0588|0.1186|0.5738|0.1514
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.950000762939|1|55.95|55.25|-0.0125|695153638|-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|53.180000305176|1|53.18|52.41|-0.0145|660737626|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|33.849998474121|1|33.85|38.66|0.1421|420571032|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|39.970001220703|1|39.97|39.08|-0.0223|496609319|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|34.459999084473|1|34.46|31.22|-0.094|428150016|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|41.560001373291|1|41.56|43.7|0.0515|516364357|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|38.790000915527|1|38.79|37.73|-0.0273|481948345|-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|28.430000305176|1|28.43|29.24|0.0285|353229989|-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|22.85000038147|1|22.85|23.19|0.0149|283900995|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|20.950000762939|1|20.95|22.62|0.0797|260294353|-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|21.75|1|21.75|18.36|-0.1559|270233984|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|23.260000228882|1|23.26|22.49|-0.0331|288995059|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|26.969999313354|1|26.97|26.81|-0.0059|335090132|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|36.209999084473|1|36.21|37.3|0.0301|449892980|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|29.760000228882|1|29.76|29.29|-0.0158|369754641|-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|31.629999160767|1|31.63|34.38|0.0869|392988538|-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|32.5|1|32.5|36.86|0.1342|403797908|-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|31.620000839233|1|31.62|35.87|0.1344|392864313|-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|41.860000610352|1|41.86|41.1|-0.0182|520091712|-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|41.099998474121|1|41.1|40.17|-0.0226|510649027|-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|35.799999237061|1|35.8|36.79|0.0277|444798916|-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|32.169998168945|1|32.17|32.37|0.0062|399697783|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|30.670000076294|1|30.67|32.17|0.0489|381060980|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|39.889999389648|1|39.89|39.63|-0.0065|495615332|-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|41.970001220703|1|41.97|41.17|-0.0191|521458421|-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|37.840000152588|1|37.84|40.43|0.0684|470145012|-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|38.240001678467|1|38.24|40.77|0.0662|475114851|-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|36.380001068115|1|36.38|34.19|-0.0602|452005179|-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|30.39999961853|1|30.4|30.25|-0.0049|377706346|-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|39.090000152588|1|39.09|37.23|-0.0476|485675700|-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|42.049999237061|1|42.05|40.27|-0.0423|522452360|-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|43.919998168945|1|43.92|48.52|0.1047|545686257|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|39.389999389648|1|39.39|41.2|0.046|489403056|-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|44.259998321533|1|44.26|46.64|0.0538|549910606|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|50.009998321533|1|50.01|50.7|0.0138|621351775|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|53.150001525879|1|53.15|55|0.0348|660364905|0.1667||-0.7586|-0.0819
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.029998779297|1|50.03|50.1|0.0014|621600271|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.360000610352|1|51.36|53.38|0.0393|638124947|0.0323|||
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2024-04-30|15/03/2024||-0.666||28210000|41.040000915527|1|41.04|||2425318526|||-0.0348|0.0706
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2024-03-06|15/12/2023||-0.69||26350000|41.040000915527|1|41.04|||2425318526|||-0.0921|0.1885
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-11-07|15/09/2023|-0.76|-0.76|22500000|22170000|27.090000152588|1|27.09|27.415|0.012|1600922948|0|0.0149|-0.0732|0.1719
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-08-01|15/06/2023|-0.82|-0.8|19200000|14800000|17.840000152588|1|17.84|24.32|0.3632|1054280748|0.025|0.2973|-0.1087|0.6769
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-05-02|15/03/2023|-0.92|-0.72|11450000|12140000|20.209999084473|1|20.21|18.52|-0.0836|1194339281|0.2778|-0.0568|0.2267|0.3011
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|24.309999465942|1|24.31|24.34|0.0012|1436634765|-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|22.809999465942|1|22.81|22.25|-0.0246|1347990084|-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|12.449999809265|1|12.45|17.53|0.408|735750841|-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|6.3000001907349|1|6.3|5.51|-0.1254|372307671|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|7.6199998855591|1|7.62|9.24|0.2126|450314973|-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|12.10000038147|1|12.1|13.84|0.1438|715067116|-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|17.420000076294|1|17.42|13.88|-0.2032|1029460233|-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|21.559999465942|1|21.56|21.53|-0.0014|1274119517|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|25.920000076294|1|25.92|26.76|0.0324|1531780092|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|21.170000076294|1|21.17|23.03|0.0879|1251071936|-0.0269|-1|0.0845|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.219999313354|1|19.22|18.75|-0.0245|1135833805|-0.1446||-0.0897|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.959999084473|1|17.96|19.23|0.0707|1061372260|-0.0488||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.079999923706|1|19.08|19.65|0.0299|1127560338|-0.1136||-0.25|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.319999694824|1|21.32|21.45|0.0061|1259936381|-0.0189||-0.1613|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.989999771118|1|19.99|19.05|-0.047|1181338102|0.4419||0.4762|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.819999694824|1|25.82|25.65|-0.0066|1525870424|0.1053||0.1351|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.559999465942|1|27.56|29.17|0.0584|1628698241|0.2982||0.4231|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.340000152588|1|31.34|27.5|-0.1225|1852082877|0.1304||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||32.799999237061|1|32.8|32.37|-0.0131|1938363646|0.0833||-0.1333|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||25.329999923706|1|25.33|29.84|0.178|1496913175|0.3333||0.4634|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||27.280000686646|1|27.28|29.15|0.0685|1612151306|-0.1087||-0.7697|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||25.459999084473|1|25.46|24|-0.0573|1504595665|3.45||3.3415|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41|||||||30|-1||||0.4138|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||||30|-1|||||
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2024-05-06|15/03/2024||-0.4367||0.00|4.3400001525879|1|4.34|||339987357|||-0.1088|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2024-03-21|15/12/2023||-0.49||0.00|4.3400001525879|1|4.34|||339987357|||-0.0243|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-11-13|15/09/2023|-0.43|-0.5022|0.00|0.00|2.125|1|2.125|2.48|0.1671|166468458|-0.1438|-1|-0.0851|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-08-07|15/06/2023|-0.47|-0.54|0.00||3.3800001144409|1|3.38|3.34|-0.0118|264782780|-0.1296||-0.991|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-05-08|15/03/2023|-52|-0.52|0.00||5.2649998664856|1|5.265|5.49|0.0427|412450076|99||107.3333|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-03-06|15/12/2022|-0.48|-0.527|0.00|0.00|4.7300000190735|1|4.73|4.91|0.0381|370539205|-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|4.6300001144409|1|4.63|4.61|-0.0043|362705403|-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|5.2199997901917|1|5.22|5.38|0.0307|408924855|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|2.5999999046326|1|2.6|3.2|0.2308|203679047|-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|4.8550000190735|1|4.855|4.61|-0.0505|380331467|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|16.420000076294|1|16.42|16.64|0.0134|1286311575|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|19.39999961853|1|19.4|18.5|-0.0464|1519759071|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|20.530000686646|1|20.53|20.75|0.0107|1608281206|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|29.920000076294|1|29.92|27.5|-0.0809|2343875898|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|22.860000610352|1|22.86|23.67|0.0354|1790808968|1.1795|-1|0.3051|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.370000839233|1|24.37|26.22|0.0759|1909099514|0.2292||10.8|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||||17.76|-1||||0|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||||17.76|-1||||-0.9848|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00|||||17.76|-1||||54|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||||17.76|-1||||0.2|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||||17.76|-1|||||
02793|R2000VALUE|CBTX|USD|-|1054801|2023-04-27|15/03/2023||0.78||119040000|29.25|1|29.25|||717237261|||0.0773|-0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|1|29.25|||717237261|-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|29.25|1|29.25|||717237261|-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|29.969999313354|1|29.97|30.95|0.0327|734892315|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|27.510000228882|1|27.51|28.52|0.0367|674570845|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|30.879999160767|1|30.88|29.31|-0.0508|757206360|-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|27.25|1|27.25|27|-0.0092|668195397|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|26.760000228882|1|26.76|27.57|0.0303|656180146|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|31.389999389648|1|31.39|30.99|-0.0127|769712041|0.1826|0.0126|0|0.0044
02793|R2000VALUE|CBTX|USD|-|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.260000228882|1|27.26|26.79|-0.0172|668440612|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|19.719999313354|1|19.72|19.16|-0.0284|483552762|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|16.959999084473|1|16.96|16.57|-0.023|415874984|-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|19.39999961853|1|19.4|17.61|-0.0923|475706071|-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|31.049999237061|1|31.05|29.93|-0.0361|761374920|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|CBTX|USD|-|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.940000534058|1|28.94|28.25|-0.0238|709635785|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|30.020000457764|1|30.02|30.79|0.0256|736118390|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|32.520000457764|1|32.52|30.21|-0.071|797420720|-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|31.790000915527|1|31.79|32.25|0.0145|779520451|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|31.540000915527|1|31.54|32.22|0.0216|773390218|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|33.590000152588|1|33.59|36.18|0.0771|823658110|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|29.260000228882|1|29.26|28.74|-0.0178|717482476|-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|28.579999923706|1|28.58|28.86|0.0098|700808235|-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|28.450000762939|1|28.45|28.27|-0.0063|697620534|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-30|15/06/2017|0.39||30620000|||||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-14|15/03/2017|0.31||31450000|||||28.71|-1|||||
02794|R2000VALUE|AMSC|USD|Industrials|15403|2024-02-06|15/12/2023||-0.0567||34000000|9.670000076294|1|9.67|||293180004|||-0.4845|0.1184
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-11-01|15/09/2023|0.00|-0.11|34000000|30400000|6.2649998664856|1|6.265|7.26|0.1588|189945467|-1|0.1184|-1|0.1221
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-08-09|15/06/2023|-0.08|-0.16|30300000|27580000|8.6999998092651|1|8.7|9.68|0.1126|263771040|-0.5|0.0986|-0.7143|-0.0442
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-05-31|15/03/2023|-0.28|-0.2|31700000|28250000|4.2399997711182|1|4.24|5.32|0.2547|128550480|0.4|0.1221|-0.1765|0.3264
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|5.4299998283386|1|5.43|5.36|-0.0129|164629510|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|4.5199999809265|1|4.52|3.63|-0.1969|137039669|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|6.1399998664856|1|6.14|5.44|-0.114|186155653|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|5.3400001525879|1|5.34|6.32|0.1835|161900853|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|8.6499996185303|1|8.65|7.88|-0.089|262255109|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|17.64999961853|1|17.65|17.24|-0.0232|535121708|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|13.5|1|13.5|12.54|-0.0711|409299899|-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|15.060000419617|1|15.06|12.76|-0.1527|456596788|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|26.579999923706|1|26.58|23.15|-0.129|805866020|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|14.949999809265|1|14.95|14.63|-0.0214|453261734|-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|10.005000114441|1|10.005|11.28|0.1274|303336706|-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|7.6999998092651|1|7.7|7.23|-0.061|233452529|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|6.3000001907349|1|6.3|7.32|0.1619|191006625|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|8.2299995422363|1|8.23|8.05|-0.0219|249521332|-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|7.5100002288818|1|7.51|8.6|0.1451|227692025|-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|9.9099998474121|1|9.91|8.31|-0.1615|300456439|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|12.85000038147|1|12.85|13.88|0.0802|389592878|-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|7.5500001907349|1|7.55|9.35|0.2384|228904764|-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|5.0700001716614|1|5.07|5.8|0.144|153714856|-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|6.9400000572205|1|6.94|6.48|-0.0663|210410468|-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|5.1700000762939|1|5.17|4.56|-0.118|156746704|-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|4.1999998092651|1|4.2|3.73|-0.1119|127337740|-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|3.0199999809265|1|3.02|3.3|0.0927|91561903|-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|4.1199998855591|1|4.12|4.21|0.0218|124912262|-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|7.039999961853|1|7.04|6.79|-0.0355|213442316|-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|6.1599998474121|1|6.16|6.69|0.086|186762023|-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|9.3000001907349|1|9.3|7.17|-0.229|281962158|-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|10.619999885559|1|10.62|10.45|-0.016|321982583|-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|6.5999999046326|1|6.6|6.52|-0.0121|200102170|-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|5.6500000953674|1|5.65|4.77|-0.1558|171299590|-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|4.9499998092651|1|4.95|4.52|-0.0869|150076624|-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|7.4000000953674|1|7.4|7.6|0.027|224356984|-0.8054|0.1364||
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2024-04-30|15/03/2024||-0.09||216980000|4.75|1|4.75|||103565960|||-0.6786|0.037
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2024-02-27|15/12/2023||-0.28||209230000|4.75|1|4.75|||103565960|||-2.75|-0.1432
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-10-31|15/09/2023|0.08|0.16|239890000|244190000|7.0700001716614|1|7.07|5.47|-0.2263|154149759|-0.5|-0.0176|-9|0.0729
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-08-01|15/06/2023|-0.01|-0.03|223600000|227890000|9.5699996948242|1|9.57|8.105|-0.1531|208658149|-0.6667|-0.0188|-2|-0.006
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-05-02|15/03/2023|0.01|0.19|224940000|244040000|7.75|1|7.75|7.13|-0.08|168976040|-0.9474|-0.0783|-0.875|-0.0561
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|9.1999998092651|1|9.2|8.8|-0.0435|200590908|-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|12.890000343323|1|12.89|11.99|-0.0698|281045318|-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|12.890000343323|1|12.89|12.16|-0.0566|281045318|-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|15.159999847412|1|15.16|15.01|-0.0099|330538934|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|16.559999465942|1|16.56|16.9|0.0205|361063630|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|24.864446640015|1|24.8644|30.8304|0.2399|542128481|-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|22.386747360229|1|22.3867|21.0362|-0.0603|488106312|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|17.998905181885|1|17.9989|23.4211|0.3012|392436609|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|13.878449440002|1|13.8784|12.8202|-0.0762|302596829|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|7.4823760986328|1|7.4824|7.0422|-0.0588|163140940|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|4.5900001525879|1|4.59|6.58|0.4336|100077426|-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|1.9099999666214|1|1.91|1.9|-0.0052|41644417|-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|3.2699999809265|1|3.27|2.33|-0.2875|71296987|-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|2.5999999046326|1|2.6|3.49|0.3423|56688734|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|1.6399999856949|1|1.64|2.13|0.2988|35757510|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|2.6199998855591|1|2.62|2.38|-0.0916|57124801|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|4.2399997711182|1|4.24|3.87|-0.0873|92446241|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|4.2600002288818|1|4.26|3.51|-0.1761|92882319|-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|6.5|1|6.5|5.92|-0.0892|141721840|-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|8.3999996185303|1|8.4|9|0.0714|183148216|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|6.3000001907349|1|6.3|6.15|-0.0238|137361172|-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|7.0500001907349|1|7.05|7.25|0.0284|153713692|-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|10.75|1|10.75|10.1|-0.0605|234386120|-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|15.300000190735|1|15.3|14.65|-0.0425|333591412|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|13.449999809265|1|13.45|15.35|0.1413|293255188|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|15.5|1|15.5|16.8|0.0839|337952080|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|10.300000190735|1|10.3|12.36|0.2|224574612|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|12.420000076294|1|12.42|9.5|-0.2351|270797733|-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|13.699999809265|1|13.7|11.9|-0.1314|298706028|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|11.300000190735|1|11.3|8.82|-0.2195|246377972|-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|14.680000305176|1|14.68|10.51|-0.2841|320073331|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|12.409999847412|1|12.41|13.58|0.0943|270579694|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|12.279999732971|1|12.28|12.96|0.0554|267745255|-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|10.529999732971|1|10.53|12.03|0.1425|229589375|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|11.359999656677|1|11.36|9.72|-0.1444|247686162|-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|15.319999694824|1|15.32|12.21|-0.203|334027469|0||-0.6087|-0.0867
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|16.5|1|16.5|15.28|-0.0739|359755440|0.0455||-0.4889|-0.048
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|16.450000762939|1|16.45|19.4|0.1793|358665289|0.0227|||
02796|R2000VALUE|OLP|USD|Real Estate|20414|2024-05-02|15/03/2024||0.16||23110000|21.200000762939|1|21.2|||446592665|||0|0.0145
02796|R2000VALUE|OLP|USD|Real Estate|20414|2024-03-13|15/12/2023||0.16||22780000|21.200000762939|1|21.2|||446592665|||0|0.0124
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-11-06|15/09/2023|0.12|0.16|22550000|22500000|19.280000686646|1|19.28|18.99|-0.015|406146537|-0.25|0.0022|-0.7333|0.0062
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-08-03|15/06/2023|0.45|0.34|22410000|23010000|20.040000915527|1|20.04|19.92|-0.006|422156467|0.3235|-0.0261|0.8|-0.0257
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-05-04|15/03/2023|0.25|0.27|23000000|22930000|21.780000686646|1|21.78|20.98|-0.0367|458810764|-0.0741|0.0031|-0.4048|-0.1697
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|20.709999084473|1|20.71|22.5|0.0864|436270441|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|23|1|23|23.53|0.023|484510893|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|27.610000610352|1|27.61|26.32|-0.0467|581623741|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|28.280000686646|1|28.28|26.27|-0.0711|595737756|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|30.299999237061|1|30.3|30.95|0.0215|638290421|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|32.569999694824|1|32.57|34.15|0.0485|686109549|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|30.459999084473|1|30.46|30.81|0.0115|641660929|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|25.040000915527|1|25.04|24.85|-0.0076|527484922|-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|24.049999237061|1|24.05|23.79|-0.0108|506629852|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|16.319999694824|1|16.32|16.12|-0.0123|343792071|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|17.260000228882|1|17.26|17.99|0.0423|363593831|-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|14.520000457764|1|14.52|16.35|0.126|305873843|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|17.069999694824|1|17.07|16.19|-0.0516|359591339|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|28.129999160767|1|28.13|26.48|-0.0587|592577870|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|28.14999961853|1|28.15|28.42|0.0096|592999194|-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|28.610000610352|1|28.61|28.53|-0.0028|602689432|-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|29.200000762939|1|29.2|29.62|0.0144|615118193|-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|26.14999961853|1|26.15|26.01|-0.0054|550867812|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|27.10000038147|1|27.1|28.13|0.038|570880234|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|24.270000457764|1|24.27|24.11|-0.0066|511264330|-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|23.409999847412|1|23.41|23.57|0.0068|493147823|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|24.590000152588|1|24.59|24.6|0.0004|518005345|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|24.569999694824|1|24.57|24.41|-0.0065|517584021|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|23.909999847412|1|23.91|23.7|-0.0088|503680669|-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|22.780000686646|1|22.78|23.14|0.0158|479876455|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|24.010000228882|1|24.01|23.91|-0.0042|505787246|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|24.60000038147|1|24.6|24.36|-0.0098|518216007|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|23.340000152588|1|23.34|23.25|-0.0039|491673231|-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|22.040000915527|1|22.04|22.39|0.0159|464287849|-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|22.030000686646|1|22.03|22.43|0.0182|464077187|-0.7347|0.02||
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2024-05-02|15/03/2024||0.2505||87440000|9.7799997329712|1|9.78|||138929405|||0.4057|0.0254
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2024-02-13|15/12/2023||0.1782||85270000|9.7799997329712|1|9.78|||138929405|||-0.5757|0.0021
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-11-08|15/09/2023|0.45|0.42|82700000|85090000|13.470000267029|1|13.47|11.67|-0.1336|191347563|0.0714|-0.0281|0.125|-0.0225
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-08-09|15/06/2023|0.4|0.58|84600000|86070000|26.659999847412|1|26.66|21.01|-0.2119|378717588|-0.3103|-0.0171|-0.3103|-0.0186
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-05-09|15/03/2023|0.58|0.7|86200000|84530000|25.89999961853|1|25.9|23.78|-0.0819|367921434|-0.1714|0.0198|-0.0492|0.0358
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.479999542236|1|29.48|29.82|0.0115|418776984|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|32.299999237061|1|32.3|25.94|-0.1969|458836379|-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|34.189998626709|1|34.19|29.99|-0.1228|485684692|-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|32.310001373291|1|32.31|32.4|0.0028|458978464|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|28|1|28|29.51|0.0539|397752908|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|36.819999694824|1|36.82|33.49|-0.0904|523045070|-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|31.459999084473|1|31.46|33.68|0.0706|446903790|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|31.209999084473|1|31.21|30.25|-0.0308|443352425|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|34.5|1|34.5|32.79|-0.0496|490088405|-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|27.75|1|27.75|27.7|-0.0018|394201543|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|26.440000534058|1|26.44|29.19|0.104|375592396|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|22.729999542236|1|22.73|20.02|-0.1192|322890122|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|26.260000228882|1|26.26|31.82|0.2117|373035409|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|23.239999771118|1|23.24|26.84|0.1549|330134910|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|24.989999771118|1|24.99|22|-0.1196|354994467|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|30.25|1|30.25|26.84|-0.1127|429715195|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|28.829999923706|1|28.83|33.13|0.1492|409543440|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|25|1|25|26.9|0.076|355136525|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|31|1|31|26.4|-0.1484|440369291|-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|30.10000038147|1|30.1|29.8|-0.01|427584382|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|29.35000038147|1|29.35|30.5|0.0392|416930286|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|29.60000038147|1|29.6|29.05|-0.0186|420481651|-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|30.299999237061|1|30.3|31.85|0.0512|430425457|-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|27.39999961853|1|27.4|30.55|0.115|389229626|-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|22.85000038147|1|22.85|27.05|0.1838|324594789|-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|25.799999237061|1|25.8|23.05|-0.1066|366500883|-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|39.130001068115|1|39.13|27.47|-0.298|555859704|-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|49.709999084473|1|49.71|45.29|-0.0889|706153453|-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|48.639999389648|1|48.64|52.53|0.08|690953614|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|44.759998321533|1|44.76|38.01|-0.1508|635836411|-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|53|1|53|46.77|-0.1175|752889433|-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|53.419998168945|1|53.42|54.62|0.0225|758855701|-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|58.279998779297|1|58.28|49.26|-0.1548|827894250|-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|63.889999389648|1|63.89|62.98|-0.0142|907586895|-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|66.339996337891|1|66.34|62.1|-0.0639|942390231|-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|63.130001068115|1|63.13|61.3|-0.029|896790768|-0.1375||-0.2333|0.0053
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|57.080001831055|1|57.08|66.82|0.1706|810847740|0.0714||0.3636|0.1003
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|58.779998779297|1|58.78|60.59|0.0308|834996980|-0.0149|||
02798|R2000VALUE|TDW|USD|Energy|29677|2024-05-06|15/03/2024||0.8642||318930000|68.309997558594|1|68.31|||3609625825|||0.1368|0.0346
02798|R2000VALUE|TDW|USD|Energy|29677|2024-02-29|15/12/2023||0.7602||308270000|68.309997558594|1|68.31|||3609625825|||-0.3918|0.056
02798|R2000VALUE|TDW|USD|Energy|29677|2023-11-06|15/09/2023|0.49|1.25|299300000|291920000|70.419998168945|1|70.42|59.57|-0.1541|3721122135|-0.608|0.0253|0.0652|0.3921
02798|R2000VALUE|TDW|USD|Energy|29677|2023-08-07|15/06/2023|0.46|0.67|215000000|218840000|64.139999389648|1|64.14|63.42|-0.0112|3389275457|-0.3134|-0.0175|1|0.1134
02798|R2000VALUE|TDW|USD|Energy|29677|2023-05-08|15/03/2023|0.23|0.43|193100000|175750000|43.189998626709|1|43.19|45.32|0.0493|2282238911|-0.4651|0.0987|-0.2333|0.034
02798|R2000VALUE|TDW|USD|Energy|29677|2023-02-28|15/12/2022|0.3|0.235|186750000|193000000|45.25|1|45.25|48.88|0.0802|2391093170|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|32.189998626709|1|32.19|33.44|0.0388|1700978693|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|21.770000457764|1|21.77|20.73|-0.0478|1150366837|-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|21.549999237061|1|21.55|20.1|-0.0673|1138741569|-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|18.239999771118|1|18.24|18.84|0.0329|963835113|-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|12.909999847412|1|12.91|12.14|-0.0596|682188121|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|11.430000305176|1|11.43|11.87|0.0385|603982224|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|13.439999580383|1|13.44|14|0.0417|710194281|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|14.050000190735|1|14.05|14.64|0.042|742427834|-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|6.1900000572205|1|6.19|5.95|-0.0388|327090980|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|6.4000000953674|1|6.4|6.22|-0.0281|338187768|-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|5.1599998474121|1|5.16|4.76|-0.0775|272663876|-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|13.890000343323|1|13.89|14.02|0.0094|733973148|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|17.530000686646|1|17.53|14.5|-0.1728|926317456|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|18.840000152588|1|18.84|16.16|-0.1423|995540236|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|22.309999465942|1|22.31|22.04|-0.0121|1178901378|-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|23|1|23|23.51|0.0222|1215362274|-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|27.030000686646|1|27.03|24.14|-0.1069|1428314917|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|33.119998931885|1|33.12|32.36|-0.0229|1750121618|-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|34.25|1|34.25|31.48|-0.0809|1809832952|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|25.85000038147|1|25.85|24.93|-0.0356|1365961532|-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|27.329999923706|1|27.33|26.9|-0.0157|1444167429|-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|25.139999389648|1|25.14|24.54|-0.0239|1328443775|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|0.013396133097553|2017-08-01|0.0134|0.0131|-0.0233|1427786487|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|0.031616262001866|2017-08-01|0.0316|0.026|-0.1774|3369724033|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|0.02413981092053|2017-08-01|0.0241|0.0232|-0.0386|2572869020|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|0.061522060653391|2017-08-01|0.0615|0.0726|0.1797|6557143484|-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|0.088309367931179|2017-08-01|0.0883|0.0607|-0.3121|9412187927|-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|0.078651462265567|2017-08-01|0.0787|0.0771|-0.0198|8382829148|-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|0.19795736181423|2017-08-01|0.198|0.1772|-0.1047|21098689012|-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|0.28174518061323|2017-08-01|0.2817|0.2774|-0.0155|30028961247|-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|0.43033216681644|2017-08-01|0.4303|0.3942|-0.084|45865657515|-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|0.50384234010907|2017-08-01|0.5038|0.4956|-0.0164|53700517868|-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|0.5742439266237|2017-08-01|0.5742|0.5669|-0.0128|61204058864|-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|0.75490829172735|2017-08-01|0.7549|0.7534|-0.0021|80459625921|-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|0.7943133390594|2017-08-01|0.7943|0.7976|0.0041|84659494173|-0.9575||0|0.1842
02798|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|0.78730292029468|2017-08-01|0.7873|0.7303|-0.0724|83912309810|-0.9383||-0.2696|-0.0126
02798|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|0.93432822957982|2017-08-01|0.9343|0.9703|0.0385|99582559449|-0.9502|||
02799|R2000VALUE|REX|USD|Energy|20379|2024-03-21|15/01/2024||0.7955||202700000|43.860000610352|1|43.86|||767714266|||0.1529|-0.0167
02799|R2000VALUE|REX|USD|Energy|20379|2023-11-30|15/10/2023|1.49|0.69|221080000|206150000|36.889999389648|1|36.89|47.16|0.2784|645713142|1.1594|0.0724|1.8654|0.0393
02799|R2000VALUE|REX|USD|Energy|20379|2023-08-30|15/07/2023|0.52|0.66|212710000|195150000|41.340000152588|1|41.34|39.49|-0.0448|723604821|-0.2121|0.09|0.7333|0
02799|R2000VALUE|REX|USD|Energy|20379|2023-05-25|15/04/2023|0.3|0.09|212700000|194940000|31.319999694824|1|31.32|34.96|0.1162|548217288|2.3333|0.0911|-0.3617|0.0624
02799|R2000VALUE|REX|USD|Energy|20379|2023-03-23|15/01/2023|0.47|0.31|200200000|215200000|30.209999084473|1|30.21|28.24|-0.0652|528788120|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|29.510000228882|1|29.51|34.42|0.1664|516535519|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|33.639999389648|1|33.64|30.3|-0.0993|588825971|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|87.789911270142|0.33333333333333|87.7899|87.1599|-0.0072|512217407|-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|104.79988861084|0.33333333333333|104.7999|102.1799|-0.025|611463509|-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|90.999910354614|0.33333333333333|90.9999|107.9299|0.186|530946409|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|84.759916305542|0.33333333333333|84.7599|82.7699|-0.0235|494538654|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|78.51992225647|0.33333333333333|78.5199|96.8199|0.2331|458130899|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|89.859907150269|0.33333333333333|89.8599|89.2899|-0.0063|524294967|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|83.119915008545|0.33333333333333|83.1199|96.7599|0.1641|484969932|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|77.479923248291|0.33333333333333|77.4799|59.7299|-0.2291|452062940|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|66.810001373291|0.33333333333333|66.81|58.65|-0.1221|389808409|-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|46.890000343323|0.33333333333333|46.89|47.79|0.0192|273583536|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|93.510000228882|0.33333333333333|93.51|87.33|-0.0661|545591733|-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|69.510000228882|0.33333333333333|69.51|68.67|-0.0121|405561773|-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|76.379997253418|0.33333333333333|76.38|67.47|-0.1167|445645332|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|81.060001373291|0.33333333333333|81.06|80.4|-0.0081|472951198|-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|66.030000686646|0.33333333333333|66.03|66.69|0.01|385257431|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|79.1399974823|0.33333333333333|79.14|77.94|-0.0152|461748778|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|76.350002288818|0.33333333333333|76.35|72.33|-0.0527|445470324|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|86.25|0.33333333333333|86.25|75.78|-0.1214|503232669|-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|86.489999771118|0.33333333333333|86.49|91.53|0.0583|504632967|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|93.989999771118|0.33333333333333|93.99|86.61|-0.0785|548392330|-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||96.689998626709|0.33333333333333|96.69|93.09|-0.0372|564145693|-0.4692||0|0.0748
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|96.689998626709|0.33333333333333|96.69|93.09|-0.0372|564145693|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||79.620002746582|0.33333333333333|79.62|85.86|0.0784|464549408|||0.3824|0.0456
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||89.340002059937|0.33333333333333|89.34|97.68|0.0934|521261538|||0|0.0002
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|89.340002059937|0.33333333333333|89.34|97.68|0.0934|521261538|0.619|-0.0039|0.0968|0
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||74.040000915527|0.33333333333333|74.04|82.2|0.1102|431992432|0.0877||0.1481|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|64.080001831055|0.33333333333333|64.08|53.67|-0.1625|373880004|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||65.489999771118|0.33333333333333|65.49|63.27|-0.0339|382106752|-0.6094|||
02800|R2000VALUE|ALRS|USD|Financials|1152340|2024-04-24|15/03/2024||0.295||46360000|21.040000915527|1|21.04|||416087184|||4.9|0.1793
02800|R2000VALUE|ALRS|USD|Financials|1152340|2024-01-24|15/12/2023||0.05||39310000|21.040000915527|1|21.04|||416087184|||-0.8611|-0.1762
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-10-25|15/09/2023|0.45|0.36|48800000|47720000|17.520000457764|1|17.52|17.76|0.0137|346475634|0.25|0.0226|0|0.2097
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-07-26|15/06/2023|0.45|0.35|40340000|48380000|19.229999542236|1|19.23|19.59|0.0187|380292586|0.2857|-0.1662|0.125|-0.1774
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-04-26|15/03/2023|0.4|0.36|49040000|48920000|14.720000267029|1|14.72|14.77|0.0034|291102814|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|22.739999771118|1|22.74|20|-0.1205|449706372|-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|22.299999237061|1|22.3|21.82|-0.0215|441004919|-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|22.594999313354|1|22.595|23.58|0.0436|446838842|-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|25.040000915527|1|25.04|26.55|0.0603|495191208|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|28.360000610352|1|28.36|28.37|0.0004|560847542|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|31.489999771118|1|31.49|32.54|0.0333|622746424|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|28.10000038147|1|28.1|28.32|0.0078|555705776|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|29.690000534058|1|29.69|29.23|-0.0155|587149629|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|27.510000228882|1|27.51|25.93|-0.0574|544037930|-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|21.969999313354|1|21.97|22.04|0.0032|434478838|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|19.360000610352|1|19.36|19.98|0.032|382863488|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|16.200000762939|1|16.2|17.32|0.0691|320371312|-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|21.559999465942|1|21.56|21.56|0|426370679|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|21.469999313354|1|21.47|21.52|0.0023|424590835|0|0.016|0.1163|-0.0041
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2018|0.43||48460000||21.469999313354|1|21.47|21.52|0.0023|424590835|||-0.7171|-0.7456
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|1|22.5|22.35|-0.0067|444960135|||3.6061|2.9762
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|1|22.5|22.35|-0.0067|444960135|||-0.3529|0.0237
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-08-28|15/06/2019|0.51||46800000||19.520000457764|1|19.52|19.8|0.0143|386027646|||0.3421|-0.0327
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2019|0.38||48380000||18.89999961853|1|18.9|18.8|-0.0053|373766506||||
02801|R2000VALUE|FMNB|USD|Financials|16110|2024-04-24|15/03/2024||0.32||42950000|13.520000457764|1|13.52|||506857733|||-0.0857|-0.016
02801|R2000VALUE|FMNB|USD|Financials|16110|2024-01-31|15/12/2023||0.35||43650000|13.520000457764|1|13.52|||506857733|||-0.0541|-0.0005
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-10-25|15/09/2023|0.4|0.37|43600000|43670000|10.630000114441|1|10.63|11.07|0.0414|398513134|0.0811|-0.0016|-0.0244|-0.0098
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-07-26|15/06/2023|0.41|0.38|44030000|46530000|13.829999923706|1|13.83|13.63|-0.0145|518479450|0.0789|-0.0537|-0.0682|-0.064
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-04-26|15/03/2023|0.44|0.24|47040000|47500000|10.939999580383|1|10.94|11.31|0.0338|410134852|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|14.35000038147|1|14.35|13.18|-0.0815|537973995|-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|13.760000228882|1|13.76|13.41|-0.0254|515855198|-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|15.659999847412|1|15.66|14.21|-0.0926|587085188|-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|15.569999694824|1|15.57|15.39|-0.0116|583711130|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|18.479999542236|1|18.48|17.36|-0.0606|692805499|-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|17.059999465942|1|17.06|18.12|0.0621|639570441|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|15.050000190735|1|15.05|15.39|0.0226|564216621|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|16.190000534058|1|16.19|16.46|0.0167|606954636|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|13.35000038147|1|13.35|13.32|-0.0022|500484519|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|11.510000228882|1|11.51|11.61|0.0087|431503877|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|10.449999809265|1|10.45|11.22|0.0737|391765017|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|12.10000038147|1|12.1|12.39|0.024|453622674|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|15.85000038147|1|15.85|15.84|-0.0006|594208209|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|14.949999809265|1|14.95|14.8|-0.01|560467659|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|14.489999771118|1|14.49|14.4|-0.0062|543222499|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|14.060000419617|1|14.06|14.34|0.0199|527102048|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|12.939999580383|1|12.94|12.97|0.0023|485113804|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|13.819999694824|1|13.82|13.81|-0.0007|518104547|0|-0.0116|0|0.0205
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.10000038147|1|16.1|16.3|0.0124|603580578|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|14.449999809265|1|14.45|14.8|0.0242|541722921|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|15.300000190735|1|15.3|14.95|-0.0229|573588990|-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|15.39999961853|1|15.4|15.6|0.013|577337916|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|14.75|1|14.75|14.05|-0.0475|552969771|-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|13.300000190735|1|13.3|13.8|0.0376|498610038|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|13.800000190735|1|13.8|13|-0.058|517354776|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|10.729999542236|1|10.73|10.84|0.0103|402262060|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|9.4300003051758|1|9.43|9.7|0.0286|353525770|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|9.2799997329712|1|9.28|9.29|0.0011|347902327|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|8.25|1|8.25|8.24|-0.0012|309288177|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|8.2200002670288|1|8.22|8.24|0.0024|308163503|-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|8.1599998474121|1|8.16|8.25|0.011|305914118|-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||7.6300001144409|1|7.63|7.65|0.0026|286044706|0.0909|||
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.979999542236|1|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.979999542236|1|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.979999542236|1|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.920000076294|1|21.92|21.93|0.0005|531610944|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|16.049999237061|1|16.05|16.87|0.0511|389249782|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|13.890000343323|1|13.89|14.5|0.0439|336864789|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|16.680000305176|1|16.68|16.49|-0.0114|404528772|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|13.170000076294|1|13.17|14.32|0.0873|319403109|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|15.720000267029|1|15.72|14.85|-0.0553|381246540|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|16.610000610352|1|16.61|16.1|-0.0307|402831116|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|14.460000038147|1|14.46|15.39|0.0643|350688606|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|15.510000228882|1|15.51|15.47|-0.0026|376153551|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|15.800000190735|1|15.8|16.12|0.0203|383186724|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|14.590000152588|1|14.59|15.11|0.0356|353841411|-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|12.720000267029|1|12.72|12.81|0.0071|308489568|-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|12.229999542236|1|12.23|12.42|0.0155|296605911|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|12.800000190735|1|12.8|12.5|-0.0234|310429752|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|11.550000190735|1|11.55|11.9|0.0303|280114347|-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|13.10000038147|1|13.1|12.45|-0.0496|317705454|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|13.14999961853|1|13.15|13.45|0.0228|318918051|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|12.39999961853|1|12.4|12.4|0|300728808|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|12.39999961853|1|12.4|12.45|0.004|300728808|-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|10.800000190735|1|10.8|10.15|-0.0602|261925104|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|10.39999961853|1|10.4|10.65|0.024|252224160|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|10.829999923706|1|10.83|10.73|-0.0092|262652667|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|9.289999961853|1|9.29|9.06|-0.0248|225304089|-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|9.6800003051758|1|9.68|8.4|-0.1322|234762504|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|9.5|1|9.5|9.97|0.0495|230397078|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|8.9499998092651|1|8.95|8.73|-0.0246|217058295|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|11.909999847412|1|11.91|11.51|-0.0336|288845175|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|10.5|1|10.5|10.99|0.0467|254649402|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|9.6899995803833|1|9.69|10.09|0.0413|235005009|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|8.4300003051758|1|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.960000038147|1|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-01-30|15/12/2013|||||9.4499998092651|1|9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.3099999427795|1|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2024-02-13|15/12/2023|||||33.389999389648|1|33.39|||2321347284|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-10-25|15/09/2023|||||29.280000686646|1|29.28|30.45|0.04|2035611001|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-07-25|15/06/2023|||||34.020000457764|1|34.02|34.43|0.0121|2365146364|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-04-25|15/03/2023|0.19||162100000||43.950000762939|1|43.95|41.85|-0.0478|3055502149|||-0.4865|-0.1455
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-02-14|15/12/2022|0.37||189700000||57.420997619629|0.76923076923077|57.421|55.614|-0.0315|3070796860|||-0.0513|-0.1102
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-10-26|15/09/2022|0.39||213200000||50.479002380371|0.76923076923077|50.479|49.582|-0.0178|2699548396|||1.2941|0.5006
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-07-26|15/06/2022|0.17||142080000||43.095001983643|0.76923076923077|43.095|43.693|0.0139|2304662097|||0|0.0105
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-04-26|15/03/2022|0.17||140600000||45.34400138855|0.76923076923077|45.344|44.148|-0.0264|2424935526|||-0.4333|-0.1626
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-02-15|15/12/2021|0.3||167900000||53.032198581696|0.59171597633136|53.0322|53.4209|0.0073|2181607582|||-0.1892|-0.0885
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-10-27|15/09/2021|0.37||184200000||50.209898452759|0.59171597633136|50.2099|50.7507|0.0108|2065505449|||1.6429|0.5948
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-07-21|15/06/2021|0.14||115500000||54.468699226379|0.59171597633136|54.4687|53.3364|-0.0208|2240701506|||-0.125|0.1192
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-04-21|15/03/2021|0.16||103200000||53.725101547241|0.59171597633136|53.7251|52.6266|-0.0204|2210111819|||-0.2727|-0.1994
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-02-16|15/12/2020|0.22||128900000||62.702382011414|0.45516613563951|62.7024|60.022|-0.0427|1984164565|||-0.4054|-0.1831
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-11-11|15/09/2020|0.37||157800000||62.241009832382|0.45516613563951|62.241|62.6804|0.0071|1969564827|||2.3636|0.9568
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-07-22|15/06/2020|0.11||80640000||66.437279497147|0.45516613563951|66.4373|65.0971|-0.0202|2102352280|||-0.3889|-0.2231
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-04-22|15/03/2020|0.18||103800000||71.929783687592|0.45516613563951|71.9298|72.3692|0.0061|2276157992|||-0.1818|-0.2339
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-02-12|15/12/2019|0.22||135500000||84.083585525322|0.35012779664578|84.0836|86.0543|0.0234|2046734547|||-0.5217|-0.2583
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-10-23|15/09/2019|0.46||182700000||86.082852256775|0.35012779664578|86.0829|86.9397|0.01|2095400030|||1.5556|0.7075
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-07-24|15/06/2019|0.18||107000000||93.794324435806|0.35012779664578|93.7943|92.0235|-0.0189|2283110109|||0.2857|0.049
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-04-24|15/03/2019|0.14||102000000||98.992425564194|0.35012779664578|98.9924|100.7346|0.0176|2409640551|||-0.2222|-0.2031
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-02-12|15/12/2018|0.18||128000000||114.4325014669|0.2693290743429|114.4325|114.0612|-0.0032|2142675169|||-0.561|-0.2979
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-10-23|15/09/2018|0.41||182300000||96.90747441637|0.2693290743429|96.9075|100.3605|0.0356|1814530282|||1.5625|0.7069
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-07-25|15/06/2018|0.16||106800000||95.459426900711|0.2693290743429|95.4594|96.3877|0.0097|1787416521|||0.2308|0.0491
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-04-24|15/03/2018|0.13||101800000||92.080661167259|0.2693290743429|92.0807|92.0807|0|1724151301|||-0.2778|-0.1921
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-02-14|15/12/2017|0.18||126000000||138.43288359303|0.207176211033|138.4329|140.6532|0.016|1993897635|||-0.5714|-0.3115
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-10-24|15/09/2017|0.42||183000000||146.34884740697|0.207176211033|146.3488|146.1558|-0.0013|2107914053|||1.3333|0.7297
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-07-26|15/06/2017|0.18||105800000||153.00984898256|0.207176211033|153.0098|149.1484|-0.0252|2203854807|||0.2|0.0124
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-04-25|15/03/2017|0.15||104500000||153.39599333431|0.207176211033|153.396|157.2574|0.0252|2209416581|||0|-0.4394
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-11-04|15/09/2016|||186400000||176.76257286773|0.15936631617923|176.7626|178.5823|0.0103|1958441281|||0|0.7854
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-04-25|15/03/2016|||104400000||180.401986375|0.15936631617923|180.402|181.657|0.007|1998764170|||0|-0.258
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-02-10|15/12/2015|||140700000||204.91156396108|0.12258947398403|204.9116|204.9931|0.0004|1746398526|||0|0.298
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2015-07-30|15/06/2015|||108400000||208.74549274861|0.12258947398403|208.7455|209.0718|0.0016|1779073927||||
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2024-04-29|15/03/2024||0.3565||73090000|19.430000305176|1|19.43|||236598356|||-11.1567|0.725
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2024-03-04|15/12/2023||-0.0351||42370000|19.430000305176|1|19.43|||236598356|||-0.6809|0.0272
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-11-08|15/09/2023|-0.53|-0.11|54500000|41250000|20|1|20|18.54|-0.073|243539220|3.8182|0.3212|-2.6061|-0.3275
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-08-02|15/06/2023|0.33|0.45|81040000|62050000|27.110000610352|1|27.11|24.99|-0.0782|330117420|-0.2667|0.306|-0.0571|-0.0674
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-05-03|15/03/2023|0.35|0.76|86900000|77960000|25.60000038147|1|25.6|21.36|-0.1656|311730206|-0.5395|0.1147|-0.5783|0.3028
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|33.549999237061|1|33.55|30.89|-0.0793|408537032|-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|45.270000457764|1|45.27|34.24|-0.2436|551251030|-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|43.830001831055|1|43.83|42.77|-0.0242|533716223|-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|76.580001831055|1|76.58|82.98|0.0836|932511696|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|70.559997558594|1|70.56|73.82|0.0462|859206338|-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|48.709999084473|1|48.71|42.26|-0.1324|593139759|-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|30.299999237061|1|30.3|34.02|0.1228|368961909|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|32.159999847412|1|32.16|35.62|0.1076|391611064|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|29.690000534058|1|29.69|31.25|0.0525|361533979|-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|9.9799995422363|1|9.98|9.18|-0.0802|121526065|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|0.0044856435001487|2020-08-14|0.0045|0.0042|-0.0531|110335442|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|0.0054455445544554|2020-08-14|0.0054|0.0051|-0.0636|133946571|-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|0.0087623766153166|2020-08-14|0.0088|0.0089|0.0113|215532219|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|0.015891088353525|2020-08-14|0.0159|0.0137|-0.1402|390880430|-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|0.017574257425743|2020-08-14|0.0176|0.0163|-0.0732|432282116|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|0.017772277983108|2020-08-14|0.0178|0.0178|0.0028|437152918|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|0.018960395661911|2020-08-14|0.019|0.0195|0.0287|466377597|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|0.016386137858476|2020-08-14|0.0164|0.0196|0.1934|403057391|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|0.020742575012811|2020-08-14|0.0207|0.0179|-0.136|510214684|-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|0.020544554455446|2020-08-14|0.0205|0.0233|0.1349|505343882|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|0.018811881188119|2020-08-14|0.0188|0.0164|-0.1289|462724518|-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|0.018861385383228|2020-08-14|0.0189|0.0199|0.0551|463942196|-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|0.014999999622307|2020-08-14|0.015|0.0173|0.1518|368961909|-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|0.008811880810426|2020-08-14|0.0088|0.0091|0.0337|216749897|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|0.010742574635119|2020-08-14|0.0107|0.0101|-0.0599|264240063|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|0.0055940595003638|2020-08-14|0.0056|0.0059|0.0619|137599662|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|0.0060891090053143|2020-08-14|0.0061|0.0068|0.1138|149776623|-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|0.0050495048560719|2020-08-14|0.005|0.0055|0.0882|124205000|-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|0.010990099387594|2020-08-14|0.011|0.0033|-0.6986|270328543|-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|0.028217821782178|2020-08-14|0.0282|0.0203|-0.2807|694086777|-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|0.042574257425743|2020-08-14|0.0426|0.0409|-0.0395|1047218646|-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|0.058712870531743|2020-08-14|0.0587|0.0622|0.059|1444187556|-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|0.067722773787999|2020-08-14|0.0677|0.0705|0.0409|1665808302|-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|0.070693070817702|2020-08-14|0.0707|0.0637|-0.0987|1738870068|-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|0.073069309952235|2020-08-14|0.0731|0.0733|0.0034|1797319518|-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|0.079455445544554|2020-08-14|0.0795|0.0811|0.0206|1954402241|-0.9474||-0.9091|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|0.077970297029703|2020-08-14|0.078|0.0691|-0.1137|1917871358|-1||0|-0.0917
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|0.07232673569481|2020-08-14|0.0723|0.0735|0.0164|1779054076|-2.2222|||
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-10-25|15/09/2023|0.88|0.53|50780000|38150000|19.680000305176|1|19.68|21.07|0.0706|339226645|0.6604|0.3311|-0.0222|0
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-07-26|15/06/2023|0.9|0.89|50780000|52480000|23.700000762939|1|23.7|24.8|0.0464|408519899|0.0112|-0.0324|0.0601|0.0205
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-04-26|15/03/2023|0.849|0.635|49760000|48900000|21.14999961853|1|21.15|20.78|-0.0175|364565208|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|23.989999771118|1|23.99|25.74|0.0729|413518649|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|22.659999847412|1|22.66|23.72|0.0468|390593273|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|23.989999771118|1|23.99|23.01|-0.0409|413518649|-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|28.889999389648|1|28.89|28|-0.0308|497980560|-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|31.299999237061|1|31.3|31.43|0.0042|539522031|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|29.89999961853|1|29.9|30.66|0.0254|515390061|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|26.860000610352|1|26.86|26.33|-0.0197|462989215|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|26.739999771118|1|26.74|26.79|0.0019|460920745|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|19.930000305176|1|19.93|21|0.0537|343535926|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|15.140000343323|1|15.14|15.97|0.0548|260970094|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|14.479999542236|1|14.48|14.07|-0.0283|249593577|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|16.520000457764|1|16.52|15.37|-0.0696|284757329|-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|26.440000534058|1|26.44|26.82|0.0144|455749621|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|26.219999313354|1|26.22|26.72|0.0191|451957432|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|25.309999465942|1|25.31|25.91|0.0237|436271650|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|25.829999923706|1|25.83|25.29|-0.0209|445234963|-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|26.680000305176|1|26.68|26.99|0.0116|459886527|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|26.450000762939|1|26.45|27.18|0.0276|455921996|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|28.299999237061|1|28.3|28.55|0.0088|487810653|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|26.75|1|26.75|26.05|-0.0262|461093121|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|26|1|26|25.85|-0.0058|448165276|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|26.25|1|26.25|26.8|0.021|452474558|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|23.14999961853|1|23.15|23.05|-0.0043|399039460|-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|25.549999237061|1|25.55|25|-0.0215|440408556|-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|25.5|1|25.5|25.2|-0.0118|439546713|0|0.0656|0|-0.0324
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.549999237061|1|18.55|18.55|0|319748674|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|18.409999847412|1|18.41|18.09|-0.0174|317335487|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|17.559999465942|1|17.56|17.23|-0.0188|302683923|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|18.920000076294|1|18.92|19.32|0.0211|326126425|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|16.840000152588|1|16.84|16.75|-0.0053|290273204|-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|15.930000305176|1|15.93|16|0.0044|274587422|-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|15.819999694824|1|15.82|15.55|-0.0171|272691328|-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|15.439999580383|1|15.44|15.49|0.0032|266141218|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|15.39999961853|1|15.4|15.24|-0.0104|265451734|-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|15.319999694824|1|15.32|15.3|-0.0013|264072765|0.1667||-0.0667|0
02805|R2000VALUE|HTBI|USD|Financials|31044|2013-10-30|15/09/2013|0.15|0.12|||16.190000534058|1|16.19|16.15|-0.0025|279069079|0.25|||
02806|R2000VALUE|HY|USD|Industrials|41263|2024-04-30|15/03/2024||1.81||1020000000|64.370002746582|1|64.37|||1106239050|||-0.095|-0.0097
02806|R2000VALUE|HY|USD|Industrials|41263|2024-02-20|15/12/2023||2||1030000000|64.370002746582|1|64.37|||1106239050|||1.7778|0.1134
02806|R2000VALUE|HY|USD|Industrials|41263|2023-10-31|15/09/2023|2.06|0.72|1000000000|925100000|38.799999237061|1|38.8|42.11|0.0853|666802431|1.8611|0.081|-0.0679|-0.0826
02806|R2000VALUE|HY|USD|Industrials|41263|2023-08-01|15/06/2023|2.21|0.68|1090000000|965740000|47.759998321533|1|47.76|51.26|0.0733|820785660|2.25|0.1287|0.4258|0.0908
02806|R2000VALUE|HY|USD|Industrials|41263|2023-05-02|15/03/2023|1.55|0.16|999300000|938900000|54.939998626709|1|54.94|50.11|-0.0879|944178489|8.6875|0.0643|2.5227|0.0143
02806|R2000VALUE|HY|USD|Industrials|41263|2023-02-27|15/12/2022|0.44|-0.225|985200000|892560000|31.840000152588|1|31.84|38.91|0.222|547190462|-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|29.159999847412|1|29.16|29.72|0.0192|501132968|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|34.990001678467|1|34.99|35.28|0.0083|601325223|-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|30.709999084473|1|30.71|34.55|0.125|527770682|-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|38.380001068115|1|38.38|33.67|-0.1227|659584498|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|49.75|1|49.75|42.71|-0.1415|854985093|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|69.629997253418|1|69.63|61.03|-0.1235|1196635370|-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|82.459999084473|1|82.46|74.4|-0.0977|1417127034|-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|93.339996337891|1|93.34|83.73|-0.103|1604106641|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|43.040000915527|1|43.04|49.1|0.1408|739669531|-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|38.080001831055|1|38.08|41.4|0.0872|654428822|-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|35.299999237061|1|35.3|33.06|-0.0635|606652726|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|51.560001373291|1|51.56|50.94|-0.012|886091106|-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|52.229999542236|1|52.23|51.66|-0.0109|897605447|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|54.840000152588|1|54.84|61.84|0.1276|942459952|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|65.970001220703|1|65.97|59.04|-0.105|1133736032|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|74.669998168945|1|74.67|71.94|-0.0366|1283250961|-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|60.479999542236|1|60.48|60.45|-0.0005|1039386895|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|64.360000610352|1|64.36|60.92|-0.0534|1106067157|-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|71.199996948242|1|71.2|69.07|-0.0299|1223616804|-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|79.419998168945|1|79.42|71.19|-0.1036|1364882703|-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|80.970001220703|1|80.97|83.06|0.0258|1391520482|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|70.860000610352|1|70.86|64.51|-0.0896|1217773752|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|60.099998474121|1|60.1|68.79|0.1446|1032856337|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|61.959999084473|1|61.96|64.96|0.0484|1064821619|-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|58.209999084473|1|58.21|52.8|-0.0929|1000375507|-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|65.680000305176|1|65.68|55.5|-0.155|1128752184|-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|70.089996337891|1|70.09|62.68|-0.1057|1204540744|-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|57.409999847412|1|57.41|56.71|-0.0122|986627016|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|62.650001525879|1|62.65|60.16|-0.0397|1076679746|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|62.819999694824|1|62.82|68|0.0825|1079601271|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|74.660003662109|1|74.66|73.34|-0.0177|1283079199|-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|67.209999084473|1|67.21|68.68|0.0219|1155046177|-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|74.790000915527|1|74.79|80.1|0.071|1285313283|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|87.660003662109|1|87.66|80.1|-0.0862|1506492389|-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|96.129997253418|1|96.13|90.45|-0.0591|1652054565|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.669998168945|1|87.67|96.71|0.1031|1506664151|0.1168||0.0929|0.0467
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.209999084473|1|90.21|78.44|-0.1305|1550315667|0.0448|||
02807|R2000VALUE|OPY|USD|Financials|20508|2024-02-02|15/12/2023|||||38.939998626709|1|38.94|||404005951|||0|0
02807|R2000VALUE|OPY|USD|Financials|20508|2023-10-27|15/09/2023|||312700||33.790000915527|1|33.79|34.49|0.0207|350574267|||0|0.0213
02807|R2000VALUE|OPY|USD|Financials|20508|2023-07-28|15/06/2023|-0.85||306190||40.389999389648|1|40.39|38.11|-0.0564|419049838|||-1.6967|-0.0482
02807|R2000VALUE|OPY|USD|Financials|20508|2023-04-28|15/03/2023|1.22||321680||38.180000305176|1|38.18|37.76|-0.011|396120901|||-0.3476|-0.999
02807|R2000VALUE|OPY|USD|Financials|20508|2023-01-27|15/12/2022|1.87||313600000||47.959999084473|1|47.96|47.12|-0.0175|497589259|||4.0541|0.0663
02807|R2000VALUE|OPY|USD|Financials|20508|2022-10-28|15/09/2022|0.37||294100000||31.340000152588|1|31.34|34.42|0.0983|325155291|||-2.1563|0.2398
02807|R2000VALUE|OPY|USD|Financials|20508|2022-07-29|15/06/2022|-0.32||237220000||37.290000915527|1|37.29|36.19|-0.0295|386887078|||-1.4638|-0.1083
02807|R2000VALUE|OPY|USD|Financials|20508|2022-04-29|15/03/2022|0.69||266030000||33.069999694824|1|33.07|32.35|-0.0218|343104190|||-0.8503|-0.2714
02807|R2000VALUE|OPY|USD|Financials|20508|2022-01-28|15/12/2021|4.61||365110000||41.200000762939|1|41.2|42.39|0.0289|427453675|||1.401|0.158
02807|R2000VALUE|OPY|USD|Financials|20508|2021-10-29|15/09/2021|1.92||315300000||51.799999237061|1|51.8|52.66|0.0166|537429602|||-0.1579|-0.0735
02807|R2000VALUE|OPY|USD|Financials|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|1|43.5|44.95|0.0333|451316372|||-0.2165|-0.0884
02807|R2000VALUE|OPY|USD|Financials|20508|2021-04-30|15/03/2021|2.91||373300000||47.520000457764|1|47.52|50.75|0.068|493024234|||-0.5284|-0.1173
02807|R2000VALUE|OPY|USD|Financials|20508|2021-01-29|15/12/2020|6.17||422900000||30.64999961853|1|30.65|36.88|0.2033|317996474|||4.1849|0.5306
02807|R2000VALUE|OPY|USD|Financials|20508|2020-10-29|15/09/2020|1.19||276300000||25.662002563477|1|25.662|24.295|-0.0533|266245561|||0.8889|0.0438
02807|R2000VALUE|OPY|USD|Financials|20508|2020-07-30|15/06/2020|0.63||264700000||19.971185684204|1|19.9712|20.5432|0.0286|207202829|||0.0862|0.1273
02807|R2000VALUE|OPY|USD|Financials|20508|2020-05-01|15/03/2020|0.58||234800000||19.950000762939|1|19.95|18.74|-0.0607|206983033|||-0.6848|-0.2064
02807|R2000VALUE|OPY|USD|Financials|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.280000686646|1|25.28|26.19|0.036|262282257|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|26.979999542236|1|26.98|26.48|-0.0185|279919896|-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|27.389999389648|1|27.39|28.8|0.0515|284173681|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|24.10000038147|1|24.1|25.7|0.0664|250039649|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|26.110000610352|1|26.11|26.64|0.0203|270893580|-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|27.549999237061|1|27.55|28.69|0.0414|285833694|-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|27.780000686646|1|27.78|28.65|0.0313|288219980|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|25.790000915527|1|25.79|26.03|0.0093|267573555|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|26.610000610352|1|26.61|26.56|-0.0019|276081125|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|18.030000686646|1|18.03|20.17|0.1187|187062862|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|15.75|1|15.75|15.27|-0.0305|163407652|-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|17.010000228882|1|17.01|16.58|-0.0253|176480266|-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|16.090000152588|1|16.09|16.09|0|166935184|-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|13.520000457764|1|13.52|13.57|0.0037|140271208|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|15.369999885559|1|15.37|15.4|0.002|159465117|-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|13.310000419617|1|13.31|13.4|0.0068|138092439|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|13.329999923706|1|13.33|14.52|0.0893|138299936|-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|19.159999847412|1|19.16|19.56|0.0209|198786704|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|OPY|USD|Financials|20508|2014-01-27|15/12/2013|0.94|0.53|||22.979999542236|1|22.98|23.39|0.0178|238419540|0.7736||1.5405|0
02807|R2000VALUE|OPY|USD|Financials|20508|2013-10-25|15/09/2013|0.37|0.41|||18.450000762939|1|18.45|19.06|0.0331|191420400|-0.0976|||
02808|R2000VALUE|OPRT|USD|Financials|1152813|2024-05-06|15/03/2024||0.0775||261730000|3.8800001144409|1|3.88|||132813071|||-1.1937|0.1723
02808|R2000VALUE|OPRT|USD|Financials|1152813|2024-02-29|15/12/2023||-0.4002||223260000|3.8800001144409|1|3.88|||132813071|||-2.2506|-0.1523
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-11-06|15/09/2023|-0.46|0.32|268000000|263360000|6.1199998855591|1|6.12|2.97|-0.5147|209488649|-2.4375|0.0176|0.122|0.0037
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-08-08|15/06/2023|-0.41|-0.12|267000000|251540000|5.3699998855591|1|5.37|6.84|0.2737|183816020|2.4167|0.0615|-0.8423|0.0269
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-05-08|15/03/2023|-2.6|-1.23|260000000|269720000|4.0199999809265|1|4.02|5.53|0.3756|137605291|1.1138|-0.036|-19.5714|-0.0076
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-03-13|15/12/2022|0.14|0.25|262000000|258810000|4.3200001716614|1|4.32|2.74|-0.3657|147874349|-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|4.3099999427795|1|4.31|5.26|0.2204|147532039|-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|10.140000343323|1|10.14|7.7|-0.2406|347093956|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|11.630000114441|1|11.63|11.84|0.0181|398096904|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|16.729999542236|1|16.73|16.65|-0.0048|572670762|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|23.319999694824|1|23.32|25.4|0.0892|798247601|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|21.60000038147|1|21.6|24.87|0.1514|739371728|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|19.680000305176|1|19.68|21.8|0.1077|673649795|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|16.569999694824|1|16.57|16.39|-0.0109|567193940|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|15.079999923706|1|15.08|15.95|0.0577|516190991|-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|14.279999732971|1|14.28|15.03|0.0525|488806847|-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|6.25|1|6.25|6.84|0.0944|213938575|-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|20.090000152588|1|20.09|21.03|0.0468|687684161|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|18.280000686646|1|18.28|19.84|0.0853|625727568|0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-09-16|15/06/2018|2.89||249300000|||||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-08-28|15/06/2019|0.435||102150000|||||16.17|-1||||-0.2091|0.0393
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/03/2019|0.55||98290000|||||16.17|-1||||-0.4211|-0.1423
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/12/2018|0.95||114600000|||||16.17|-1||||0.2179|0.0447
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/09/2018|0.78||109700000|||||16.17|-1|||||
02809|R2000VALUE|EBF|USD|Industrials|21200|2024-04-22|15/02/2024||0.39||101400000|20.280000686646|1|20.28|||524738913|||-0.025|-0.0193
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-12-18|15/11/2023|0.38|0.4|104620000|103400000|22.739999771118|1|22.74|21.76|-0.0431|588390649|-0.05|0.0118|-0.0952|-0.02
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-09-18|15/08/2023|0.42|0.44|106760000|110880000|21|1|21|21.17|0.0081|543368679|-0.0455|-0.0372|-0.0667|-0.0408
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-06-20|15/05/2023|0.45|0.3|111300000|98850000|20.540000915527|1|20.54|20.55|0.0005|531466341|0.5|0.1259|-0.0426|0.0838
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-04-24|15/02/2023|0.47|0.36|102690000|101850000|19.879999160767|1|19.88|19.81|-0.0035|514388994|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|22.340000152588|1|22.34|22.38|0.0018|578040780|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|20.229999542236|1|20.23|20.84|0.0302|523445149|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|17.059999465942|1|17.06|18.55|0.0873|441422351|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|17.89999961853|1|17.9|17.43|-0.0263|463157102|-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|19.190000534058|1|19.19|19.24|0.0026|496535488|-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|18.139999389648|1|18.14|18.28|0.0077|469367024|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|21.270000457764|1|21.27|21.34|0.0033|550354860|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|20.379999160767|1|20.38|20.4|0.001|527326344|-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|17.510000228882|1|17.51|16.51|-0.0571|453065985|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|17.920000076294|1|17.92|17.33|-0.0329|463674608|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|16.510000228882|1|16.51|17.01|0.0303|427191286|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|17.229999542236|1|17.23|16.47|-0.0441|445821052|-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|20.85000038147|1|20.85|21.93|0.0518|539487484|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|20.739999771118|1|20.74|19.28|-0.0704|536641251|-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|19.139999389648|1|19.14|20.41|0.0664|495241723|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|20.5|1|20.5|20|-0.0244|530431330|-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|17.559999465942|1|17.56|19.56|0.1139|454359701|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|20.89999961853|1|20.9|19.9|-0.0478|540781199|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|19.25|1|19.25|20.2|0.0494|498087956|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|20.5|1|20.5|18.05|-0.1195|530431330|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|19.75|1|19.75|20.8|0.0532|511025305|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|19.260000228882|1|19.26|19.46|0.0104|498346709|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|17.469999313354|1|17.47|18.61|0.0653|452030974|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|16.219999313354|1|16.22|17.47|0.0771|419687600|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|17.120000839233|1|17.12|16.77|-0.0204|442974869|-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|16.700000762939|1|16.7|17.04|0.0204|432107493|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|11.979999542236|1|11.98|12.03|0.0042|309978882|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|14.369999885559|1|14.37|13.87|-0.0348|371819422|-0.0606||0.0333|0.0546
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.550000190735|1|14.55|14.55|0|376476875|0.0345||-0.1667|0.0539
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.550000190735|1|15.55|16.59|0.0669|402351574|0.5652|||
02810|R2000VALUE|IBCP|USD|Financials|16319|2024-04-22|15/03/2024||0.6533||52640000|25.790000915527|1|25.79|||537471820|||-0.0667|-0.0241
02810|R2000VALUE|IBCP|USD|Financials|16319|2024-01-25|15/12/2023||0.7||53940000|25.790000915527|1|25.79|||537471820|||0.1111|0.0365
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-10-24|15/09/2023|0.83|0.63|55040000|52040000|17.909999847412|1|17.91|18.54|0.0352|373250092|0.3175|0.0576|0.1857|0.0236
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-07-25|15/06/2023|0.7|0.59|53770000|50190000|19.840000152588|1|19.84|20.8|0.0484|413471912|0.1864|0.0713|0.1475|0.0976
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|17.090000152588|1|17.09|17.82|0.0427|356161038|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|22.950000762939|1|22.95|21.62|-0.058|478285314|-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|20.89999961853|1|20.9|22.12|0.0584|435562638|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|20.469999313354|1|20.47|20.47|0|426601295|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|21.370000839233|1|21.37|20.51|-0.0402|445357613|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|25.489999771118|1|25.49|24.3|-0.0467|531219701|-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|21.969999313354|1|21.97|22.03|0.0027|457861772|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|20.829999923706|1|20.83|21.03|0.0096|434103822|-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|23.030000686646|1|23.03|23.33|0.013|479952538|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|18.629999160767|1|18.63|18.36|-0.0145|388255107|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|14.880000114441|1|14.88|14.67|-0.0141|310103934|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|13.069999694824|1|13.07|14.17|0.0842|272382950|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|16.25|1|16.25|14.98|-0.0782|338655168|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|22.25|1|22.25|22.09|-0.0072|463697076|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|22.129999160767|1|22.13|22.76|0.0285|461196220|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|22.14999961853|1|22.15|21.74|-0.0185|461613036|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|21.989999771118|1|21.99|21.36|-0.0286|458278588|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|22.409999847412|1|22.41|22.18|-0.0103|467031523|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|21.879999160767|1|21.88|21.48|-0.0183|455986140|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|25.200000762939|1|25.2|25|-0.0079|525176029|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|24|1|24|25.3|0.0542|500167632|-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|22.700000762939|1|22.7|23.05|0.0154|473075234|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|22.25|1|22.25|23.15|0.0404|463697076|-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|21.200000762939|1|21.2|20.6|-0.0283|441814757|-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|21.299999237061|1|21.3|23.1|0.0845|443898758|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|21|1|21|21.1|0.0048|437646678|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|16.590000152588|1|16.59|16.81|0.0133|345740879|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|15.069999694824|1|15.07|15.38|0.0206|314063586|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|14.859999656677|1|14.86|14.97|0.0074|309687118|-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|14.289999961853|1|14.29|14.6|0.0217|297808143|-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|14.930000305176|1|14.93|14.48|-0.0301|311145954|-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|13.310000419617|1|13.31|13.47|0.012|277384641|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|13|1|13|13.15|0.0115|270924134|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|12.659999847412|1|12.66|12.85|0.015|263838423|-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|12.199999809265|1|12.2|11.9|-0.0246|254251876|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|12.289999961853|1|12.29|13.12|0.0675|256127507|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|9.6899995803833|1|9.69|9.72|0.0031|201942673|0.8846|||
02811|R2000VALUE|GERN|USD|Healthcare|16169|2024-05-09|15/03/2024||-0.1175||33330|1.8899999856949|1|1.89|||1026390858|||0.119|-0.591
02811|R2000VALUE|GERN|USD|Healthcare|16169|2024-03-14|15/12/2023||-0.105||81500|1.8899999856949|1|1.89|||1026390858|||0.05|0.3814
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-11-02|15/09/2023|-0.08|-0.1|160000|59000|1.9299999475479|1|1.93|1.98|0.0259|1048113395|-0.2|1.7119|-0.7241|4.5172
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-08-03|15/06/2023|-0.29|-0.08|29000|66000|3.2000000476837|1|3.2|2.96|-0.075|1737804666|2.625|-0.5606|3.1429|0.381
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-05-11|15/03/2023|-0.07|-0.1|21000|87500|2.8199999332428|1|2.82|3.1|0.0993|1531440303|-0.3|-0.76|-0.3|-0.7961
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-03-16|15/12/2022|-0.1|-0.1233|103000|124500|2.6199998855591|1|2.62|2.53|-0.0344|1422827487|-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|2.1500000953674|1|2.15|2.1|-0.0233|1167587544|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|2.170000076294|1|2.17|2.35|0.0829|1178448813|-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|1.2999999523163|1|1.3|1.48|0.1385|705983109|-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|1.0800000429153|1|1.08|1.09|0.0093|586509089|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|1.7200000286102|1|1.72|1.56|-0.093|934070010|-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|1.2200000286102|1|1.22|1.28|0.0492|662538035|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|1.3300000429153|1|1.33|1.39|0.0451|722275077|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|1.8300000429153|1|1.83|1.72|-0.0601|993807052|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|1.8600000143051|1|1.86|1.77|-0.0484|1010098955|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|1.7200000286102|1|1.72|1.68|-0.0233|934070010|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|1.6399999856949|1|1.64|1.61|-0.0183|890624870|-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|1.0299999713898|1|1.03|0.959|-0.0689|559355853|-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|1.4800000190735|1|1.48|1.485|0.0034|803734656|-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|1.2000000476837|1|1.2|1.16|-0.0333|651676766|-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|1.8099999427795|1|1.81|1.8|-0.0055|982945718|-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|1.4299999475479|1|1.43|1.44|0.007|776581420|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|1.5299999713898|1|1.53|1.67|0.0915|830887828|-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|3.2999999523163|1|3.3|3.45|0.0455|1792111009|0|0.1492|0|-0.3459
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.8499999046326|1|3.85|3.47|-0.0987|2090796156|0||-0.2|0.6649
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.4800000190735|1|3.48|4.34|0.2471|1889862556|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|2.25|1|2.25|2.05|-0.0889|1221893888|-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|2.2400000095367|1|2.24|2.16|-0.0357|1216463253|-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|2.5699999332428|1|2.57|2.59|0.0078|1395674315|0|1.9833|0|4.7128
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.1500000953674|1|2.15|2.2|0.0233|1167587544|-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|1.8500000238419|1|1.85|1.9|0.027|1004668320|-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|2.7200000286102|1|2.72|2.71|-0.0037|1477133960|-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|2.7300000190735|1|2.73|2.67|-0.022|1482564594|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|2.6300001144409|1|2.63|2.52|-0.0418|1428258251|0|-0.3125|0|-0.9938
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.7699999809265|1|3.77|3.9|0.0345|2047351081|-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|3.6099998950958|1|3.61|3.42|-0.0526|1960460803|-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|3.8849999904633|1|3.885|3.85|-0.009|2109803441|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|3.0199999809265|1|3.02|2.81|-0.0695|1640053119|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|2.2300000190735|1|2.23|2.68|0.2018|1211032619|0|-0.3333|0|-0.5308
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.4500000476837|1|2.45|2.32|-0.0531|1330506703|0|0.6238|0|-0.5435
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.8710000514984|1|1.871|1.748|-0.0657|1016072678|0||-0.1429|0.3143
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.1570000648498|1|4.157|1.687|-0.5942|2257516875|0||0.1667|-0.1463
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.4010000228882|1|3.401|4.351|0.2793|1846960506|0|||
02812|R2000VALUE|MOFG|USD|Financials|16653|2024-04-25|15/03/2024||0.3733||45640000|25.309999465942|1|25.31|||397157880|||-0.2382|0.012
02812|R2000VALUE|MOFG|USD|Financials|16653|2024-01-25|15/12/2023||0.49||45100000|25.309999465942|1|25.31|||397157880|||-0.1404|-0.0483
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-10-26|15/09/2023|0.58|0.57|44440000|47390000|19.389999389648|1|19.39|19.6|0.0108|304262790|0.0175|-0.0622|0.2083|-0.0514
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-08-01|15/06/2023|0.48|0.68|46850000|49280000|24.530000686646|1|24.53|23.73|-0.0326|384918344|-0.2941|-0.0493|-0.3333|0.3003
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-04-27|15/03/2023|0.72|0.76|36030000|51620000|20.39999961853|1|20.4|20.7|0.0147|320111449|-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|32.779998779297|1|32.78|30.89|-0.0577|514375152|-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|30.520000457764|1|30.52|32.4|0.0616|478911851|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|31.549999237061|1|31.55|31.21|-0.0108|495074322|-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|30.079999923706|1|30.08|29.88|-0.0066|472007478|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|30.879999160767|1|30.88|31.93|0.034|484560856|-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|31.35000038147|1|31.35|33.19|0.0587|491935992|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|28.569999694824|1|28.57|28.37|-0.007|448312950|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|30.079999923706|1|30.08|30.53|0.015|472007478|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|25.299999237061|1|25.3|24.59|-0.0281|397000959|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|20.110000610352|1|20.11|20.15|0.002|315560861|-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|17.5|1|17.5|18.08|0.0331|274605415|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|22.200000762939|1|22.2|19.84|-0.1063|348356596|-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|33.470001220703|1|33.47|33.31|-0.0048|525202490|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|30.760000228882|1|30.76|32|0.0403|482677864|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|28.700000762939|1|28.7|30.6|0.0662|450352893|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|28.840000152588|1|28.84|27.96|-0.0305|452549726|-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|25.969999313354|1|25.97|26.25|0.0108|407514425|-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|28.950000762939|1|28.95|28.3|-0.0225|454275827|-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|33.430000305176|1|33.43|32.4|-0.0308|524574806|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|33.439998626709|1|33.44|32.77|-0.02|524731697|-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|31.819999694824|1|31.82|32.48|0.0207|499311098|-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|34.930000305176|1|34.93|35.82|0.0255|548112413|-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|34.029998779297|1|34.03|34.06|0.0009|533989825|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|34.599998474121|1|34.6|34.75|0.0043|542934111|-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|34.159999847412|1|34.16|34.4|0.007|536029768|-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|37.759998321533|1|37.76|37.95|0.005|592520001|-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|29.020000457764|1|29.02|29.09|0.0024|455374244|-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|27.260000228882|1|27.26|27.22|-0.0015|427756781|-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|26.930000305176|1|26.93|27.48|0.0204|422578509|-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|30.639999389648|1|30.64|31|0.0117|480794843|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|31.559999465942|1|31.56|32.39|0.0263|495231243|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|29.60000038147|1|29.6|29.54|-0.002|464475451|-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|28.069999694824|1|28.07|28.43|0.0128|440467081|-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|24.010000228882|1|24.01|24.43|0.0175|376758633|-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|23.60000038147|1|23.6|23.36|-0.0102|370325023|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|24.739999771118|1|24.74|24.41|-0.0133|388213595|0.1429||0.0769|-0.0213
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.540000915527|1|25.54|24.8|-0.029|400767003|0||-0.0877|-0.0114
02812|R2000VALUE|MOFG|USD|Financials|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.549999237061|1|25.55|25.43|-0.0047|400923894|0.0962|||
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2024-05-02|15/03/2024||0.02||262300000|4|1|4|||351986964|||-0.7143|-0.1498
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2024-03-07|15/12/2023||0.07||308500000|4|1|4|||351986964|||0.75|0.124
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-11-02|15/09/2023|0.03|0.04|274400000|274470000|3.6600000858307|1|3.66|4.11|0.123|322068080|-0.25|-0.0003|-2.5|0.0037
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-08-03|15/06/2023|-0.02|0.07|273400000|259460000|4.6799998283386|1|4.68|3.85|-0.1774|411824733|-1.2857|0.0537|-2|0.1439
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-05-04|15/03/2023|0.02|0.04|239010000|228650000|6.1900000572205|1|6.19|5.65|-0.0872|544699832|-0.5|0.0453|-2|-0.1934
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-03-09|15/12/2022|-0.02|0.19|296330000|261560000|6.5999999046326|1|6.6|6.2|-0.0606|580778482|-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|4.7399997711182|1|4.74|5.13|0.0823|417104532|-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|5.1799998283386|1|5.18|5.3|0.0232|455823103|-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|5.289999961853|1|5.29|4.44|-0.1607|465502757|-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|6.6199998855591|1|6.62|6.35|-0.0408|582538415|-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|8.7200002670288|1|8.72|8.97|0.0287|767331605|-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|5.8099999427795|1|5.81|6.69|0.1515|511261060|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|4.1300001144409|1|4.13|4|-0.0315|363426550|-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|3.6400001049042|1|3.64|4.06|0.1154|320308146|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|1.8700000047684|1|1.87|1.9|0.016|164553906|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|1.3400000333786|1|1.34|1.38|0.0299|117915636|-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|1.2999999523163|1|1.3|1.44|0.1077|114395759|-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|1.9700000286102|1|1.97|1.97|0|173353582|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|2.8900001049042|1|2.89|2.94|0.0173|254310591|-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|3.0599999427795|1|3.06|2.8|-0.085|269270022|-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|2.9400000572205|1|2.94|3.06|0.0408|258710424|-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|2.960000038147|1|2.96|3.27|0.1047|260470357|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|5.2699999809265|1|5.27|4.37|-0.1708|463742823|-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|4.4499998092651|1|4.45|4.65|0.0449|391585481|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|4.8000001907349|1|4.8|4.4|-0.0833|422384374|-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|6.3000001907349|1|6.3|5.05|-0.1984|554379485|-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|5.25|1|5.25|5.1|-0.0286|461982890|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|6.5999999046326|1|6.6|6.3|-0.0455|580778482|-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|5.9499998092651|1|5.95|5.7|-0.042|523580592|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|5.5500001907349|1|5.55|6.1|0.0991|488381929|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|6.4000000953674|1|6.4|6|-0.0625|563179151|-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|7.3000001907349|1|7.3|7.7|0.0548|642376226|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|8|1|8|7.85|-0.0188|703973928|-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|7.7199997901917|1|7.72|7.63|-0.0117|679334822|-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|9.0200004577637|1|9.02|9.26|0.0266|793730644|-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|7.3899998664856|1|7.39|7.98|0.0798|650295904|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|6.4099998474121|1|6.41|6.49|0.0125|564059096|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|6.8600001335144|1|6.86|6.86|0|603657655|-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|5.0799999237061|1|5.08|5.19|0.0217|447023438|-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|5.5199999809265|1|5.52|4.77|-0.1359|485742009|-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|5.3000001907349|1|5.3|5.25|-0.0094|466382744|0||0|-0.0977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.0900001525879|1|6.09|6.63|0.0887|535900166|-0.5||-0.5455|0
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.4800000190735|1|6.48|6.116|-0.0562|570218883|0.2222|||
02814|R2000VALUE|EQBK|USD|Financials|961630|2024-04-16|15/03/2024||0.854||53000000|32.459999084473|1|32.46|||500308043|||-1.4616|0.064
02814|R2000VALUE|EQBK|USD|Financials|961630|2024-01-24|15/12/2023||-1.85||49810000|32.459999084473|1|32.46|||500308043|||-3.5342|0.0345
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-10-17|15/09/2023|0.8|0.73|49750000|48150000|24.450000762939|1|24.45|23.97|-0.0196|376849427|0.0959|0.0332|0|0.0727
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-07-19|15/06/2023|0.8|0.7|46380000|48280000|25.879999160767|1|25.88|26.88|0.0386|398890083|0.1429|-0.0394|0.039|-0.0378
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-04-19|15/03/2023|0.77|0.75|48200000|49480000|24.270000457764|1|24.27|23.33|-0.0387|374075070|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|32.080001831055|1|32.08|29.87|-0.0689|494451121|-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|33.369998931885|1|33.37|34.7|0.0399|514333929|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|29.479999542236|1|29.48|30.67|0.0404|454377120|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|30.909999847412|1|30.91|34.5|0.1161|476417806|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|34.310001373291|1|34.31|33.09|-0.0356|528822247|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|35.180000305176|1|35.18|33.82|-0.0387|542231596|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|29.329999923706|1|29.33|30.52|0.0406|452065166|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|28.39999961853|1|28.4|29.75|0.0475|437731012|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|23.530000686646|1|23.53|23.27|-0.011|362669407|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|15.75|1|15.75|18|0.1429|242755758|-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|14.239999771118|1|14.24|14.22|-0.0014|219482028|-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|18|1|18|18.74|0.0411|277435152|-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|27.25|1|27.25|28.06|0.0297|420005994|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|27.319999694824|1|27.32|28.47|0.0421|421084904|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|24.629999160767|1|24.63|25.68|0.0426|379623753|-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|29.799999237061|1|29.8|24.71|-0.1708|459309295|-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|34.700000762939|1|34.7|32.15|-0.0735|534833333|-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|37.560001373291|1|37.56|36.82|-0.0197|578914705|-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|43.119998931885|1|43.12|42.41|-0.0165|664611303|-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|40.549999237061|1|40.55|39.73|-0.0202|624999733|-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|35.450000762939|1|35.45|35.78|0.0093|546393131|-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|35.759998321533|1|35.76|33.96|-0.0503|551171143|-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|34.430000305176|1|34.43|35.28|0.0247|530671798|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|31.090000152588|1|31.09|31.49|0.0129|479192162|-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|34.099998474121|1|34.1|34.7|0.0176|525585459|-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|26.090000152588|1|26.09|26.92|0.0318|402126842|-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|22.700000762939|1|22.7|22.62|-0.0035|349876565|-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|20.979999542236|1|20.98|21.05|0.0033|323366076|-0.0556|0.2027||
02815|R2000VALUE|AMK|USD|Financials|1141597|2024-05-01|15/03/2024||0.577||141320000|30.090000152588|1|30.09|||2234644634|||0.0087|0.0238
02815|R2000VALUE|AMK|USD|Financials|1141597|2024-02-08|15/12/2023||0.572||138040000|30.090000152588|1|30.09|||2234644634|||-0.0138|-0.0165
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-11-06|15/09/2023|0.62|0.58|190500000|140350000|24.200000762939|1|24.2|25.1|0.0372|1797221720|0.069|0.3573|0.1273|0.0397
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-08-02|15/06/2023|0.55|0.57|183230000|137790000|29.040000915527|1|29.04|29.31|0.0093|2156666064|-0.0351|0.3298|0.0377|0.3821
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-05-03|15/03/2023|0.53|0.537|132570000|132410000|29.170000076294|1|29.17|26.31|-0.098|2166320499|-0.013|0.0012|0.1522|-0.1921
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|26.75|1|26.75|30.4|0.1364|1986598327|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|20.709999084473|1|20.71|23.11|0.1159|1538035496|-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|19.690000534058|1|19.69|20.09|0.0203|1462284939|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|20.10000038147|1|20.1|19.23|-0.0433|1492733724|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|23.590000152588|1|23.59|23.9|0.0131|1751919807|-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|26.819999694824|1|26.82|27.92|0.041|1991796879|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|25.229999542236|1|25.23|25.55|0.0127|1873714948|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|22.489999771118|1|22.49|22.75|0.0116|1670227884|-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|26.549999237061|1|26.55|26.25|-0.0113|1971745198|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|25.030000686646|1|25.03|25.25|0.0088|1858861962|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|27.909999847412|1|27.91|25.12|-0.1|2072746130|-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|23.190000534058|1|23.19|24|0.0349|1722213692|-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|29.739999771118|1|29.74|27.54|-0.074|2208651730|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|28.090000152588|1|28.09|25.5|-0.0922|2086113918|-0.0152|0.0127|0.5388|-0.1923
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2018|0.16||92910000||28.090000152588|1|28.09|25.5|-0.0922|2086113918|||0.1429|0.0465
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2018|0.14||88780000||26.639999389648|1|26.64|27.16|0.0195|1978429092|||-0.44|0.2459
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.639999389648|1|26.64|27.16|0.0195|1978429092|0.087|0.0466|-0.5192|-0.804
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/12/2018|0.52||363600000|||||27.04|-1||||2.7143|3.3014
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/03/2018|0.14||84530000|||||27.04|-1||||-0.2632|0.3435
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-05-29|15/03/2019|0.19||62920000|||||27.04|-1|||||
02816|R2000VALUE|USM|USD|Technology|29706|2024-05-02|15/03/2024||0.365||951200000|43.680000305176|1|43.68|||3713056733|||8.359|-0.0335
02816|R2000VALUE|USM|USD|Technology|29706|2024-02-23|15/12/2023||0.039||984180000|43.680000305176|1|43.68|||3713056733|||-0.7|-0.0158
02816|R2000VALUE|USM|USD|Technology|29706|2023-11-03|15/09/2023|0.26|0.13|963000000|1000000000|43.040000915527|1|43.04|42.71|-0.0077|3658653024|1|-0.037|4.2|0.0063
02816|R2000VALUE|USM|USD|Technology|29706|2023-08-04|15/06/2023|0.05|0.09|957000000|993090000|17.5|1|17.5|31.26|0.7863|1487602848|-0.4444|-0.0363|-0.6667|-0.0294
02816|R2000VALUE|USM|USD|Technology|29706|2023-05-04|15/03/2023|0.15|0.37|986000000|1010000000|20.069999694824|1|20.07|17.24|-0.141|1706067925|-0.5946|-0.0238|-1.4545|-0.061
02816|R2000VALUE|USM|USD|Technology|29706|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.020000457764|1|22.02|26.15|0.1876|1871829450|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|31.159999847412|1|31.16|24.09|-0.2269|2648783114|-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|29.459999084473|1|29.46|30.61|0.039|2504273059|-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|30.760000228882|1|30.76|29.69|-0.0348|2614780796|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|31.489999771118|1|31.49|28.43|-0.0972|2676835047|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|32.669998168945|1|32.67|32.41|-0.008|2777141846|-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|31.440000534058|1|31.44|30.97|-0.0149|2672584818|-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|36.090000152588|1|36.09|36.5|0.0114|3067862114|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|33.330001831055|1|33.33|31.68|-0.0495|2833246036|119|0|-0.9381|0.0388
02816|R2000VALUE|USM|USD|Technology|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.180000305176|1|29.18|28.72|-0.0158|2480471517|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|29.709999084473|1|29.71|35.12|0.1821|2525524528|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|32.810001373291|1|32.81|30.07|-0.0835|2789042941|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|36.209999084473|1|36.21|32.29|-0.1083|3078062728|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|37.819999694824|1|37.82|31.49|-0.1674|3214922242|-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|47.889999389648|1|47.89|38.2|-0.2023|4070931398|-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|48.709999084473|1|48.71|50.45|0.0357|4140636191|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|55.909999847412|1|55.91|47.81|-0.1449|4752678570|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|47.509998321533|1|47.51|52.67|0.1086|4038629074|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|35.409999847412|1|35.41|40.51|0.144|3010058092|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|39.569999694824|1|39.57|38.47|-0.0278|3363682527|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|32.759998321533|1|32.76|35.82|0.0934|2784792388|-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|35.150001525879|1|35.15|33.85|-0.037|2987956706|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|38.669998168945|1|38.67|40.58|0.0494|3287177108|-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|36.909999847412|1|36.91|38.93|0.0547|3137566907|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|43.619998931885|1|43.62|44.63|0.0232|3707956264|-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|34.139999389648|1|34.14|34.67|0.0155|2902100589|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|40.159999847412|1|40.16|39.91|-0.0062|3413836007|-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|42.720001220703|1|42.72|38.22|-0.1053|3631451169|-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|37.049999237061|1|37.05|35.88|-0.0316|3149467678|-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|38.049999237061|1|38.05|43.36|0.1396|3234473555|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|35.310001373291|1|35.31|38.28|0.0841|3001557634|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|36.930000305176|1|36.93|38.33|0.0379|3139267064|-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|37.090000152588|1|37.09|37.47|0.0102|3152867991|-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|35.959999084473|1|35.96|37.09|0.0314|3056811259|-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|38.349998474121|1|38.35|40.19|0.048|3259975253|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|41.979999542236|1|41.98|42.1|0.0029|3568546678|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|USM|USD|Technology|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.709999084473|1|40.71|37.52|-0.0784|3460589175|2.725||23.8333|0.0085
02816|R2000VALUE|USM|USD|Technology|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.400001525879|1|48.4|46.69|-0.0353|4114284577|-3|||
02817|R2000VALUE|CSTR|USD|Financials|989654|2024-04-19|15/03/2024||0.31||26500000|18.479999542236|1|18.48|||382757178|||0|0.0153
02817|R2000VALUE|CSTR|USD|Financials|989654|2024-01-25|15/12/2023||0.31||26100000|18.479999542236|1|18.48|||382757178|||-0.1389|-0.1
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-10-26|15/09/2023|0.43|0.36|26600000|29000000|14.949999809265|1|14.95|15.07|0.008|309643933|0.1944|-0.0828|0.1622|-0.0764
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-07-21|15/06/2023|0.37|0.35|28800000|29400000|14.14999961853|1|14.15|14.25|0.0071|293074353|0.0571|-0.0204|0.2333|-0.0237
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-04-21|15/03/2023|0.3|0.39|29500000|30500000|14.680000305176|1|14.68|13.45|-0.0838|304051711|-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|17.659999847412|1|17.66|17.11|-0.0311|365773369|-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|18.709999084473|1|18.71|16.015|-0.144|387520921|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|20.670000076294|1|20.67|20.26|-0.0198|428116401|-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|21.10000038147|1|21.1|20.95|-0.0071|437022554|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|21.409999847412|1|21.41|21.44|0.0014|443443253|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|21.760000228882|1|21.76|22.25|0.0225|450692450|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|20.940000534058|1|20.94|20.8|-0.0067|433708642|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|17.729999542236|1|17.73|17.98|0.0141|367223201|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|13.890000343323|1|13.89|14.5|0.0439|287689257|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|10.85000038147|1|10.85|10.88|0.0028|224724872|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|10.880000114441|1|10.88|11.1|0.0202|225346225|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|9.5699996948242|1|9.57|10.62|0.1097|198213537|-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|16.14999961853|1|16.15|15.32|-0.0514|334498291|-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|16.370000839233|1|16.37|16.76|0.0238|339054950|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|15.10000038147|1|15.1|15.84|0.049|312750740|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|15.579999923706|1|15.58|15.44|-0.009|322692475|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|15.069999694824|1|15.07|15.92|0.0564|312129367|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|15|1|15|14.27|-0.0487|310679535|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|18.840000152588|1|18.84|18.55|-0.0154|390213499|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|19.190000534058|1|19.19|18.61|-0.0302|397462696|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|20.930000305176|1|20.93|19.78|-0.0549|433501517|-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|19.420000076294|1|19.42|21.24|0.0937|402226440|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|18.379999160767|1|18.38|17.98|-0.0218|380685973|-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|18.270000457764|1|18.27|17.17|-0.0602|378407683|-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|19.940000534058|1|19.94|20.9|0.0481|412996673|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|17.719999313354|1|17.72|17.09|-0.0356|367016076|0|0.1838||
02818|R2000VALUE|FLIC|USD|Financials|16102|2024-04-25|15/03/2024||0.2367||22970000|12.430000305176|1|12.43|||280774192|||-0.0405|-0.0103
02818|R2000VALUE|FLIC|USD|Financials|16102|2024-01-25|15/12/2023||0.2467||23210000|12.430000305176|1|12.43|||280774192|||0.0279|-0.0051
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-10-27|15/09/2023|0.3|0.24|23670000|23330000|10.529999732971|1|10.53|10.67|0.0133|237856162|0.25|0.0146|-0.0323|-0.0347
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-07-27|15/06/2023|0.31|0.31|24520000|25010000|13.640000343323|1|13.64|13.93|0.0213|308106193|0|-0.0196|-0.2978|-0.062
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-04-27|15/03/2023|0.4415|0.4133|26140000|28840000|12.159999847412|1|12.16|11.7|-0.0378|274675305|0.0682|-0.0936|0.0034|-0.148
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.479999542236|1|18.48|18|-0.026|417434176|-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|18.219999313354|1|18.22|17.76|-0.0252|411561179|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|18.489999771118|1|18.49|18.2|-0.0157|417660066|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|18.190000534058|1|18.19|16.78|-0.0775|410883554|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|21.739999771118|1|21.74|21.23|-0.0235|491072463|-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|19.909999847412|1|19.91|20.13|0.011|449735638|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|21.729999542236|1|21.73|21.55|-0.0083|490846574|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|21.239999771118|1|21.24|21.29|0.0024|479778248|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|17.139999389648|1|17.14|17.05|-0.0053|387165676|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|15.279999732971|1|15.28|15.43|0.0098|345151204|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|14.770000457764|1|14.77|14.91|0.0095|333631121|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|17.340000152588|1|17.34|15.08|-0.1303|391683380|-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|22.709999084473|1|22.71|22.06|-0.0286|512983225|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|23.739999771118|1|23.74|23.44|-0.0126|536249323|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|21.989999771118|1|21.99|21.81|-0.0082|496719571|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|23.590000152588|1|23.59|22.8|-0.0335|532861067|-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|20.790000915527|1|20.79|20.72|-0.0034|469613480|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|19.719999313354|1|19.72|20.21|0.0248|445443824|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|24.049999237061|1|24.05|21.8|-0.0936|543251724|-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|27|1|27|25.2|-0.0667|609887610|-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|27.549999237061|1|27.55|28.1|0.02|622311229|-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|30.89999961853|1|30.9|31.1|0.0065|697982478|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|28.25|1|28.25|27.8|-0.0159|638123148|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|28.25|1|28.25|28.05|-0.0071|638123148|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|27.89999961853|1|27.9|27.1|-0.0287|630217188|-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|31.949998855591|0.66666666666667|31.95|32.745|0.0249|481133542|-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|30.420001029968|0.66666666666667|30.42|30.3|-0.0039|458093376|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|29.520000457764|0.66666666666667|29.52|29.025|-0.0168|444540309|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|27.734999656677|0.66666666666667|27.735|28.155|0.0151|417660066|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|28.349999427795|0.66666666666667|28.35|27.765|-0.0206|426921318|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|26.05500125885|0.66666666666667|26.055|26.94|0.034|392361048|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|26.040000915527|0.66666666666667|26.04|25.02|-0.0392|392135159|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|23.445000171661|0.66666666666667|23.445|23.31|-0.0058|353057163|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|37.935001373291|0.66666666666667|37.935|39.165|0.0324|571261415|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|53.932498455048|0.44444444444444|53.9325|54.1125|0.0033|541444652|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|52.875|0.44444444444444|52.875|55.2825|0.0455|530828105|1.4615||0.1429|-0.0371
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|60.952500343323|0.44444444444444|60.9525|61.1325|0.003|611920572|1.24||0|0.0225
02818|R2000VALUE|FLIC|USD|Financials|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|61.132500171661|0.44444444444444|61.1325|60.6375|-0.0081|613727645|1.0741|||
02819|R2000VALUE|FSP|USD|Real Estate|24385|2024-04-30|15/03/2024||-0.04||32320000|2.4900000095367|1|2.49|||257541580|||-1.4|-0.0599
02819|R2000VALUE|FSP|USD|Real Estate|24385|2024-02-13|15/12/2023||0.1||34380000|2.4900000095367|1|2.49|||257541580|||-2.4286|-0.0552
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-11-07|15/09/2023|-0.44|-0.07|36900000|36390000|2|1|2|2.16|0.08|206860706|5.2857|0.014|4.5|0.0174
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-08-01|15/06/2023|-0.08|-0.07|36270000|36380000|1.6799999475479|1|1.68|1.78|0.0595|173762988|0.1429|-0.003|-5|-0.0405
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-05-02|15/03/2023|0.02|-0.04|37800000|39450000|1.1599999666214|1|1.16|1.14|-0.0172|119979206|-1.5|-0.0418|-0.8|-0.0827
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|1|3|2.9|-0.0333|310291059|-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|2.8800001144409|1|2.88|2.8|-0.0278|297879428|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|3.7799999713898|1|3.78|3.56|-0.0582|390966731|-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|5.0500001907349|1|5.05|5.06|0.002|522323302|-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|5.5300002098083|1|5.53|5.66|0.0235|571969874|-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|4.8600001335144|1|4.86|5.57|0.1461|502671529|-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|5.0999999046326|1|5.1|4.73|-0.0725|527494790|-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|5.4099998474121|1|5.41|5.06|-0.0647|559558194|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|4.3400001525879|1|4.34|4.15|-0.0438|448887748|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|4.2199997901917|1|4.22|4.27|0.0118|436476068|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|5.1799998283386|1|5.18|5.2|0.0039|535769211|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|5.8600001335144|1|5.86|5.26|-0.1024|606101882|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|7.7699999809265|1|7.77|8.08|0.0399|803653841|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|8.6300001144409|1|8.63|8.6|-0.0035|892603958|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|7.8499999046326|1|7.85|8.06|0.0268|811928261|-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|7.7600002288818|1|7.76|7.86|0.0129|802619563|-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|8.0100002288818|1|8.01|7.17|-0.1049|828477151|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|7.1399998664856|1|7.14|6.96|-0.0252|738492707|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|8.4499998092651|1|8.45|8.63|0.0213|873986463|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|7.7800002098083|1|7.78|7.96|0.0231|804688168|-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|9.5200004577637|1|9.52|8.55|-0.1019|984657008|-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|9.8599996566772|1|9.86|10.25|0.0396|1019823245|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|10.569999694824|1|10.57|10.16|-0.0388|1093258800|-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|12.140000343323|1|12.14|11.69|-0.0371|1255644521|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|12.520000457764|1|12.52|11.98|-0.0431|1294948067|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|11.970000267029|1|11.97|11.29|-0.0568|1238061353|-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|12.430000305176|1|12.43|12.18|-0.0201|1285639319|-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|10.930000305176|1|10.93|10.76|-0.0156|1130493790|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|8.8100004196167|1|8.81|9.26|0.0511|911221453|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|11.479999542236|1|11.48|10.5|-0.0854|1187380405|-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|11.680000305176|1|11.68|11.69|0.0009|1208066555|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|12.439999580383|1|12.44|12.12|-0.0257|1286673548|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|13.029999732971|1|13.03|12.83|-0.0153|1347697472|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|11.85000038147|1|11.85|11.8|-0.0042|1225649723|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|12.300000190735|1|12.3|12.2|-0.0081|1272193362|3|0.0252|0|-0.0099
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.270000457764|1|12.27|12.18|-0.0073|1269090479|1||-0.4286|0.064
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|1|12|12.1|0.0083|1241164236|0.75||0.75|0.1882
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.689999580383|1|13.69|13.31|-0.0278|1415961489|-0.4286|||
02820|R2000VALUE|BFC|USD|Financials|1097534|2024-04-16|15/03/2024||1.49||39900000|89.800003051758|1|89.8|||930788795|||0.0276|0.0179
02820|R2000VALUE|BFC|USD|Financials|1097534|2024-01-16|15/12/2023|3.39|1.45|75400000|39200000|81.26000213623|1|81.26|82.5|0.0153|842270567|1.3379|0.9235|1.3706|0.9137
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-10-17|15/09/2023|1.43|1.45|39400000|39300000|79.069999694824|1|79.07|78.77|-0.0038|819570905|-0.0138|0.0025|0.0142|0.026
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-07-18|15/06/2023|1.41|1.41|38400000|39250000|86.129997253418|1|86.13|85.99|-0.0016|892748705|0|-0.0217|-0.06|0.0105
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-04-18|15/03/2023|1.5|1.44|38000000|38050000|69.51000213623|1|69.51|67.84|-0.024|720480278|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|87.080001831055|1|87.08|79.76|-0.0841|902595626|-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|80.419998168945|1|80.42|80.04|-0.0047|833563816|-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|75.099998474121|1|75.1|76.94|0.0245|778421322|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|71.800003051758|1|71.8|73.6|0.0251|744216437|-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|71.639999389648|1|71.64|71.8|0.0022|742557979|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|70.389999389648|1|70.39|69.05|-0.019|729601565|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|68.954513549805|1|68.9545|69.9104|0.0139|714722566|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|69.551948547363|1|69.5519|71.0953|0.0222|720915058|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|67.590354919434|1|67.5904|68.6359|0.0155|700582883|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|61.048389434814|1|61.0484|63.6373|0.0424|632774554|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|62.209999084473|1|62.21|63.01|0.0129|644814790|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|50.849998474121|1|50.85|51.59|0.0146|527066896|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|66.699996948242|1|66.7|66.99|0.0043|691354206|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|66.779998779297|1|66.78|68.14|0.0204|692183436|-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|64.720001220703|1|64.72|58.01|-0.1037|670831291|-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|60.939998626709|1|60.94|61.9|0.0158|631651069|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|46.75|1|46.75|50|0.0695|484569874|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|54.099998474121|1|54.1|50.01|-0.0756|560753571|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|53.990001678467|1|53.99|53.99|0|559613440|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|51.740001678467|1|51.74|51|-0.0143|536291895|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|44.099998474121|1|44.1|44.9|0.0181|457102261|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|39.099998474121|1|39.1|41|0.0486|405276606|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-08-30|15/06/2017|0.68||13090000||37|1|37|37.5|0.0135|383509847|||0.0625|0.0389
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-05-31|15/03/2017|0.64||12600000||35.049999237061|1|35.05|35.16|0.0031|363297834||||
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||10.840000152588|1|10.84|||0|||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||10.840000152588|1|10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|1|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.5999999046326|1|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.9800000190735|1|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.539999961853|1|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.7300000190735|1|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.2400000095367|1|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.2400000095367|1|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.210000038147|1|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.6400001049042|1|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.5300002098083|1|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.6900000572205|1|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.7199997901917|1|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.1399998664856|1|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.4800000190735|1|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9000000953674|1|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.4499998092651|1|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.2399997711182|1|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.1999998092651|1|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.359999656677|1|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.420000076294|1|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.10000038147|1|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|1|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85000038147|1|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.530000686646|1|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.010000228882|1|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.020000457764|1|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.39999961853|1|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.469999313354|1|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.340000152588|1|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.270000457764|1|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.709999084473|1|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.540000915527|1|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.879999160767|1|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.64999961853|1|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2024-05-09|15/03/2024||-0.04||138000000|3.8399999141693|1|3.84|||164547510|||-1.8421|-0.0328
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2024-03-11|15/12/2023||0.0475||142680000|3.8399999141693|1|3.84|||164547510|||-2.5833|0.0064
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-11-09|15/09/2023|-0.13|-0.03|134400000|141770000|3.289999961853|1|3.29|2.99|-0.0912|140979509|3.3333|-0.052|0|0.0113
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-08-09|15/06/2023|-0.13|-0.06|132900000|136500000|3.9000000953674|1|3.9|3.91|0.0026|167118573|1.1667|-0.0264|-0.7234|0.0036
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-05-10|15/03/2023|-0.47|-0.08|132420000|134720000|2.4800000190735|1|2.48|2.9|0.1694|106270270|4.875|-0.0171|-0.6736|-0.0467
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|2.5199999809265|1|2.52|2.88|0.1429|107984305|-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|3.5599999427795|1|3.56|3.21|-0.0983|152549255|-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|5.9400000572205|1|5.94|6.29|0.0589|254534438|-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|6.2600002288818|1|6.26|6.35|0.0144|268246738|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|8.710000038147|1|8.71|6.69|-0.2319|373231471|-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|12.630000114441|1|12.63|12.26|-0.0293|541207061|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|13.119999885559|1|13.12|12.49|-0.048|562204000|-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|12.739999771118|1|12.74|12.81|0.0055|545920647|-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|12.819999694824|1|12.82|13.54|0.0562|549348717|-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|8.920000076294|1|8.92|7.87|-0.1177|382230165|-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|7.8299999237061|1|7.83|7.56|-0.0345|335522661|-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|10.10000038147|1|10.1|10.11|0.001|432794258|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-02-26|15/12/2019|0.05||65970000||10.300000190735|1|10.3|10.27|-0.0029|441364433|||-6|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.8999996185303|1|9.9|9.89|-0.001|424224042|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-08-09|15/06/2019|-0||||9.8500003814697|1|9.85|9.83|-0.002|422081529|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-06-06|15/03/2019|-0|||||||9.7|-1|||||
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2024-05-07|15/03/2024||-0.1868||150390000|12.079999923706|1|12.08|||214826068|||2.9915|-0.008
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2024-03-12|15/12/2023||-0.0468||151600000|12.079999923706|1|12.08|||214826068|||-0.8128|0.0161
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-11-07|15/09/2023|-0.27|-0.25|150800000|149200000|4.5199999809265|1|4.52|5.5|0.2168|80381939|0.08|0.0107|0.08|0.0245
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-08-08|15/06/2023|-0.25|-0.23|147200000|146380000|5.1700000762939|1|5.17|6.04|0.1683|91941291|0.087|0.0056|-1.6579|-0.0167
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-05-09|15/03/2023|0.38|-0.47|149700000|153430000|5.4499998092651|1|5.45|5.84|0.0716|96920698|-1.8085|-0.0243|-2.0857|-0.0177
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-03-14|15/12/2022|-0.35|0.01|152400000|152650000|9.210000038147|1|9.21|4.56|-0.5049|163787095|-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|12.439999580383|1|12.44|13.1|0.0531|221228163|-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|15.670000076294|1|15.67|12.47|-0.2042|278669248|-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|18.200000762939|1|18.2|13.75|-0.2445|323661807|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|20.25|1|20.25|20.91|0.0326|360118204|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|26.260000228882|1|26.26|24.94|-0.0503|466997734|-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|29.10000038147|1|29.1|26.14|-0.1017|517503203|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|30.819999694824|1|30.82|26.48|-0.1408|548091009|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|27.280000686646|1|27.28|30.32|0.1114|485137029|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|29.200000762939|1|29.2|30.86|0.0568|519281572|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|30.440000534058|1|30.44|36.34|0.1938|541333250|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|26.620000839233|1|26.62|33.42|0.2554|473399846|-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|21.569999694824|1|21.57|20.51|-0.0491|383592570|-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|23.469999313354|1|23.47|26.83|0.1432|417381432|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|31.950000762939|1|31.95|25.82|-0.1919|568186513|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|33.369998931885|1|33.37|30.41|-0.0887|593439214|-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|32.770000457764|1|32.77|33.97|0.0366|582769072|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|33.590000152588|1|33.59|36.26|0.0795|597351631|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|43.450000762939|1|43.45|34.17|-0.2136|772698085|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|38.950000762939|1|38.95|38.6|-0.009|692671818|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|26.200000762939|1|26.2|30.75|0.1737|465930727|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|20.299999237061|1|20.3|25.15|0.2389|361007371|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|21.950000762939|1|21.95|18.95|-0.1367|390350363|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|22.5|1|22.5|25.5|0.1333|400131338|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|24.60000038147|1|24.6|20.5|-0.1667|437476936|-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|19.450000762939|1|19.45|14.85|-0.2365|345891325|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|30.030000686646|1|30.03|22.96|-0.2354|534041971|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|23.489999771118|1|23.49|26.69|0.1362|417737112|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|14.840000152588|1|14.84|18.81|0.2675|263908849|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|23.10000038147|1|23.1|23.09|-0.0004|410801513|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|23.700000762939|1|23.7|22.01|-0.0713|421471689|-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|27.790000915527|1|27.79|22.11|-0.2044|494206677|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|34.209999084473|1|34.21|32.4|-0.0529|608377453|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|30.860000610352|1|30.86|35.24|0.1419|548802370|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|34.900001525879|1|34.9|29.71|-0.1487|620648191|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|34.099998474121|1|34.1|36.7|0.0762|606421244|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|45.189998626709|1|45.19|35.42|-0.2162|803641537|-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|40.150001525879|1|40.15|42.43|0.0568|714012169|0.0893|||
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2024-05-07|15/03/2024||-0.03||431300000|4.1700000762939|1|4.17|||272482058|||-0.4371|0.0506
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2024-02-21|15/12/2023||-0.0533||410530000|4.1700000762939|1|4.17|||272482058|||-0.7868|0.0029
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-11-07|15/09/2023|-0.4|-0.25|369000000|409350000|2.9700000286102|1|2.97|3.1|0.0438|194069953|0.6|-0.0986|0.6667|-0.0416
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-08-08|15/06/2023|-0.24|-0.12|385000000|417630000|4.2699999809265|1|4.27|3.27|-0.2342|279016394|1|-0.0781|-13|-0.1756
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-05-09|15/03/2023|0.02|0.06|467000000|476800000|5.539999961853|1|5.54|4.57|-0.1751|362002533|-0.6667|-0.0206|-0.5|-0.066
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-02-27|15/12/2022|0.04|0.04|500000000|436360000|6.4099998474121|1|6.41|8.2|0.2793|418851299|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|4.5500001907349|1|4.55|6|0.3187|297312564|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|3.7300000190735|1|3.73|4.3|0.1528|243730950|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|4.8600001335144|1|4.86|5.56|0.144|317569020|-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|5.1799998283386|1|5.18|5.51|0.0637|338478894|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|7.4899997711182|1|7.49|7.09|-0.0534|489422186|-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|6.9899997711182|1|6.99|6.69|-0.0429|456750477|-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|9.5299997329712|1|9.53|6.99|-0.2665|622722756|-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|8.7200002670288|1|8.72|8.04|-0.078|569794622|-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|3.8699998855591|1|3.87|4.37|0.1292|252879020|-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|2.8499999046326|1|2.85|3.14|0.1018|186228735|-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|1.3899999856949|1|1.39|1.52|0.0935|90827350|-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|2.4000000953674|1|2.4|2.06|-0.1417|156824209|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|4.3099999427795|1|4.31|3.51|-0.1856|281630128|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|4.9699997901917|1|4.97|2.97|-0.4024|324756774|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|14.279999732971|1|14.28|9.25|-0.3522|933103992|-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|14.630000114441|1|14.63|13.75|-0.0602|955974213|-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|13|1|13|13.78|0.06|849464434|-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|17.719999313354|1|17.72|19.74|0.114|1157885322|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|20.25|1|20.25|18.49|-0.0869|1323204215|-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|18.180000305176|1|18.18|20.42|0.1232|1187943359|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|14.369999885559|1|14.37|15.4|0.0717|938984909|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|14.920000076294|1|14.92|14.1|-0.055|974923802|-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|13.25|1|13.25|12.18|-0.0808|865800289|-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|16.780000686646|1|16.78|13.54|-0.1931|1096462599|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|13.210000038147|1|13.21|12.47|-0.056|863186554|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|13.770000457764|1|13.77|14.42|0.0472|899778896|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|10.25|1|10.25|13.73|0.3395|669770035|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|7.9800000190735|1|7.98|9.22|0.1554|521440477|-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|12.180000305176|1|12.18|14.05|0.1535|795882851|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|16.709999084473|1|16.71|18.79|0.1245|1091888455|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|18.89999961853|1|18.9|17.13|-0.0937|1234990575|-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|30.329999923706|1|30.33|27.86|-0.0814|1981865863|-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|37.119998931885|1|37.12|32.46|-0.1255|2425547606|-0.3375|-0.139||
02825|R2000VALUE|ATNI|USD|Technology|15489|2024-04-24|15/03/2024||-0.0307||192000000|36.069999694824|1|36.07|||546856688|||-0.6562|-0.0034
02825|R2000VALUE|ATNI|USD|Technology|15489|2024-02-21|15/12/2023||-0.0893||192650000|36.069999694824|1|36.07|||546856688|||-0.3621|0.0098
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-10-25|15/09/2023|-0.31|-0.14|191000000|190780000|33.919998168945|1|33.92|30.56|-0.0991|514260550|1.2143|0.0012|9.3333|0.0247
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-07-26|15/06/2023|-0.03|-0.15|186400000|190150000|36.729999542236|1|36.73|36.36|-0.0101|556862935|-0.8|-0.0197|-0.9318|0.0032
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-04-26|15/03/2023|-0.44|-0.16|185800000|194560000|38.830001831055|1|38.83|37.69|-0.0294|588701036|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|47.200000762939|1|47.2|40.86|-0.1343|715598456|-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|38.619998931885|1|38.62|40.23|0.0417|585517186|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|46.75|1|46.75|44.36|-0.0511|708776002|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|40.090000152588|1|40.09|40.52|0.0107|607803851|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|34.319999694824|1|34.32|34.67|0.0102|520324966|-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|44.569999694824|1|44.57|41.41|-0.0709|675725052|-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|43.900001525879|1|43.9|43.46|-0.01|665567221|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|47.560001373291|1|47.56|47.09|-0.0099|721056420|-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|45.860000610352|1|45.86|45.09|-0.0168|695282735|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|44.639999389648|1|44.64|45.95|0.0293|676786317|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|57.319999694824|1|57.32|59.68|0.0412|869027598|14|0.0159|-6|-0.0163
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.459999084473|1|70.46|62.12|-0.1184|1068242919|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|61.569999694824|1|61.57|62.29|0.0117|933461780|-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|56.189998626709|1|56.19|62.05|0.1043|851895670|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|57.330001831055|1|57.33|57.57|0.0042|869179240|-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|59.880001068115|1|59.88|62.13|0.0376|907839738|-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|77.23999786377|1|77.24|59.4|-0.231|1171034372|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|73.5|1|73.5|81.3|0.1061|1114332324|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|54.020000457764|1|54.02|65.24|0.2077|818996363|-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|66.230003356934|1|66.23|61.2|-0.0759|1004112021|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|55.259998321533|1|55.26|59.31|0.0733|837795950|-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|53.150001525879|1|53.15|54.29|0.0214|805806323|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|66.279998779297|1|66.28|60.24|-0.0911|1004870001|-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|71.959999084473|1|71.96|71.48|-0.0067|1090984395|-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|81.26000213623|1|81.26|76.2|-0.0623|1231981592|-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|65.930000305176|1|65.93|67.12|0.018|999563680|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|79.849998474121|1|79.85|73.81|-0.0756|1210604549|-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|72.360000610352|1|72.36|72|-0.005|1097048811|-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|78.059997558594|1|78.06|73.13|-0.0632|1183466374|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|82.559997558594|1|82.56|76.32|-0.0756|1251690802|-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|70.879997253418|1|70.88|70.74|-0.002|1074610504|0|0.0559|0|0.0585
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.400001525879|1|70.4|68.06|-0.0332|1067333297|-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|65.98999786377|1|65.99|68.86|0.0435|1000473302|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|61.650001525879|1|61.65|62.9|0.0203|934674687|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|54.529998779297|1|54.53|59.39|0.0891|826728439|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|61.669998168945|1|61.67|59.17|-0.0405|934977856|0.2895||-0.5664|-0.0739
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.810001373291|1|61.81|64.99|0.0514|937100442|1.0926||-0.9352|-0.5578
02825|R2000VALUE|ATNI|USD|Technology|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.119998931885|1|54.12|52.75|-0.0253|820512438|30.125|||
02826|R2000VALUE|BHB|USD|Financials|30667|2024-04-18|15/03/2024||0.635||37040000|27.409999847412|1|27.41|||415425163|||-0.0451|-0.0152
02826|R2000VALUE|BHB|USD|Financials|30667|2024-01-25|15/12/2023||0.665||37610000|27.409999847412|1|27.41|||415425163|||-0.0634|-0.0082
02826|R2000VALUE|BHB|USD|Financials|30667|2023-10-17|15/09/2023|0.73|0.71|38000000|37920000|24.049999237061|1|24.05|24.65|0.0249|364501091|0.0282|0.0021|0.0282|0.0061
02826|R2000VALUE|BHB|USD|Financials|30667|2023-07-20|15/06/2023|0.71|0.68|37770000|37510000|26.719999313354|1|26.72|25.71|-0.0378|404967535|0.0441|0.0069|-0.1744|-0.0579
02826|R2000VALUE|BHB|USD|Financials|30667|2023-04-20|15/03/2023|0.86|0.82|40090000|40890000|25.5|1|25.5|24.72|-0.0306|386477261|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|30.799999237061|1|30.8|31.2|0.013|466803895|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|27.760000228882|1|27.76|28.58|0.0295|420729758|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|28.35000038147|1|28.35|28.58|0.0081|429671784|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|28.85000038147|1|28.85|27.4|-0.0503|437249769|-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|30.85000038147|1|30.85|30.71|-0.0045|467561711|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|28.670000076294|1|28.67|29.34|0.0234|434521690|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|27.569999694824|1|27.57|28.72|0.0417|417850116|0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|BHB|USD|Financials|30667|2021-04-27|15/03/2021|0.68||33900000||29.709999084473|1|29.71|28.8|-0.0306|450283885|||0.0968|-0.1544
02826|R2000VALUE|BHB|USD|Financials|30667|2021-01-28|15/12/2020|0.62||40090000||21.780000686646|1|21.78|21.51|-0.0124|330097059|||0.0164|0.153
02826|R2000VALUE|BHB|USD|Financials|30667|2020-10-27|15/09/2020|0.61||34770000||21.940000534058|1|21.94|20.55|-0.0634|332522012|||0.1091|-0.155
02826|R2000VALUE|BHB|USD|Financials|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|1|20.25|20.24|-0.0005|306908413|||0.1|-0.0184
02826|R2000VALUE|BHB|USD|Financials|30667|2020-04-30|15/03/2020|0.5||41920000||20.35000038147|1|20.35|18.64|-0.084|308424016|||-0.1071|0.3137
02826|R2000VALUE|BHB|USD|Financials|30667|2020-01-28|15/12/2019|0.56||31910000||23.040000915527|1|23.04|22.67|-0.0161|349193586|||0.75|-0.2386
02826|R2000VALUE|BHB|USD|Financials|30667|2019-10-17|15/09/2019|0.32||41910000||26|1|26|25.12|-0.0338|394055246|||-0.1795|0.0162
02826|R2000VALUE|BHB|USD|Financials|30667|2019-07-18|15/06/2019|0.39||41240000||24.60000038147|1|24.6|24.43|-0.0069|372836892|||-0.1702|0.047
02826|R2000VALUE|BHB|USD|Financials|30667|2019-04-18|15/03/2019|0.47||39390000||25.969999313354|1|25.97|26.29|0.0123|393600556|||-0.0408|-0.0206
02826|R2000VALUE|BHB|USD|Financials|30667|2019-01-25|15/12/2018|0.49||40220000||23.209999084473|1|23.21|23.21|0|351770073|||-0.1552|0.0231
02826|R2000VALUE|BHB|USD|Financials|30667|2018-10-18|15/09/2018|0.58||39310000||26.260000228882|1|26.26|25.23|-0.0392|397995802|||0.0545|0.0121
02826|R2000VALUE|BHB|USD|Financials|30667|2018-07-19|15/06/2018|0.55||38840000||30.079999923706|1|30.08|29.93|-0.005|455891607|||0.1|0.0492
02826|R2000VALUE|BHB|USD|Financials|30667|2018-04-19|15/03/2018|0.5||37020000||29.459999084473|1|29.46|29.2|-0.0088|446494892|||-0.2647|0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2018-01-25|15/12/2017|0.68||36670000||27.309999465942|1|27.31|28.84|0.056|413909560|||0.2143|-0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2017-10-19|15/09/2017|0.56||37020000||31.690000534058|1|31.69|32.33|0.0202|480292729|||0.3333|0.219
02826|R2000VALUE|BHB|USD|Financials|30667|2017-07-27|15/06/2017|0.42||30370000||28.610000610352|1|28.61|27.91|-0.0245|433612340|||0.4483|-0.0548
02826|R2000VALUE|BHB|USD|Financials|30667|2017-05-11|15/03/2017|0.29||32130000||30.260000228882|1|30.26|28.84|-0.0469|458619686|||0.0357|1.347
02826|R2000VALUE|BHB|USD|Financials|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|41.415000915527|0.66666666666667|41.415|42.225|0.0196|418456369||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|BHB|USD|Financials|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|36.765000343323|0.66666666666667|36.765|36.96|0.0053|371472853|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|37.035000801086|0.66666666666667|37.035|36.675|-0.0097|374200932|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|34.755000114441|0.66666666666667|34.755|34.695|-0.0017|351163849|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|32.505000114441|0.66666666666667|32.505|34.965|0.0757|328429893|0.3571|0.1679||
02827|R2000VALUE|NESR|USD|Energy|1010658|2024-02-21|15/12/2023||0.23||304700000|7.8000001907349|1|7.8|||740971915|||0.0952|0.0023
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-11-01|15/09/2023||0.21||304000000|5.6500000953674|1|5.65|6|0.0619|536729652|||0.1053|-0.0352
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-08-02|15/06/2023||0.19||315100000|3.25|1|3.25|3.62|0.1138|308738290|||0.1176|0.1602
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-05-04|15/03/2023||0.17||271600000|3.4000000953674|1|3.4|3.3|-0.0294|322987759|||-0.3704|-0.0097
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-02-28|15/12/2022|0.24|0.27|274260000|274260000|6.8499999046326|1|6.85|6.44|-0.0599|650725310|-0.1111|0|0.2308|0.094
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-11-10|15/09/2022|0.195|0.1933||250700000|6.710000038147|1|6.71|7.15|0.0656|637425827|0.0088||0.2188|-0.0056
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|6.6999998092651|1|6.7|6.99|0.0433|636475842|-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|6.4699997901917|1|6.47|6.58|0.017|614626669|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|9.7399997711182|1|9.74|9.52|-0.0226|925264885|-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|11.520000457764|1|11.52|12.45|0.0807|1094358537|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|13.109999656677|1|13.11|11.42|-0.1289|1245402732|-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|13.130000114441|1|13.13|13.53|0.0305|1247302703|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|12.170000076294|1|12.17|13.3|0.0929|1156106159|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|8.0600004196167|1|8.06|7.92|-0.0174|765671000|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|6.9699997901917|1|6.97|7.36|0.056|662124867|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|4.8899998664856|1|4.89|4.9|0.002|464532369|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|7.8800001144409|1|7.88|7.96|0.0102|748571619|-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|7.3099999427795|1|7.31|7.43|0.0164|694423657|-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|8.0200004577637|1|8.02|8.03|0.0012|761871147|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|9.5500001907349|1|9.55|9.44|-0.0115|907215609|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|8.3999996185303|1|8.4|8.6|0.0238|797969699|-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|8.6999998092651|1|8.7|8.92|0.0253|826468636|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.189999580383|1|11.19|11.04|-0.0134|1063009643|||-0.6667|0.3687
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.090000152588|1|10.09|10.06|-0.003|958513660|||-0.4545|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.960000038147|1|9.96|9.92|-0.004|946164118|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.9499998092651|1|9.95|9.9|-0.005|945214132|||-1|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.579999923706|1|9.58|9.58|0|910065476|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.5500001907349|1|9.55|9.55|0|907215609||||
02828|R2000VALUE|MBIN|USD|Financials|1052915|2024-04-25|15/03/2024||1.37||139350000|41.369998931885|1|41.37|||1788847524|||-0.0486|-0.0231
02828|R2000VALUE|MBIN|USD|Financials|1052915|2024-01-29|15/12/2023||1.44||142650000|41.369998931885|1|41.37|||1788847524|||0.0909|0.0524
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-10-26|15/09/2023|1.68|1.32|153500000|135550000|26.409999847412|1|26.41|29.31|0.1098|1141973992|0.2727|0.1324|0.2824|0.1328
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-07-27|15/06/2023|1.31|1.23|135500000|122900000|30|1|30|30.73|0.0243|1297206360|0.065|0.1025|0.2243|0.1787
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-04-27|15/03/2023|1.07|1.13|114960000|117650000|23.659999847412|1|23.66|23.2|-0.0194|1023063409|-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|25.920000076294|1|25.92|28.77|0.11|1120786298|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|24.200000762939|1|24.2|24.17|-0.0012|1046413163|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|25.299999237061|1|25.3|26.93|0.0644|1093977331|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|25.170000076294|1|25.17|23.5|-0.0663|1088356139|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|28.979999542236|1|28.98|30.4|0.049|1253101324|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|0.014042210036522|2022-01-18|0.014|0.0146|0.0432|1227734417|-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|0.012954177064075|2022-01-18|0.013|0.0126|-0.0255|1132605835|-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|0.01315200175541|2022-01-18|0.0132|0.0138|0.0529|1149901986|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|0.0099043898011763|2022-01-18|0.0099|0.0098|-0.0073|865957724|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|0.0071249626038926|2022-01-18|0.0071|0.0071|0.0023|622947655|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|0.0056841437116221|2022-01-18|0.0057|0.0063|0.0998|496974397|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|0.0044576350588473|2022-01-18|0.0045|0.0047|0.0607|389738650|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|0.0059116412576889|2022-01-18|0.0059|0.0065|0.0976|516864896|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|0.0054253215959589|2022-01-18|0.0054|0.0054|-0.0073|474345137|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|0.0055440158447809|2022-01-18|0.0055|0.0059|0.0642|484722778|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|0.0081750745235636|2022-01-18|0.0082|0.0074|-0.0974|714760734|-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|0.0069881306203961|2022-01-18|0.007|0.0065|-0.0764|610984201|-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|0.0073046490889039|2022-01-18|0.0073|0.0076|0.0379|638657951|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|0.0088377847869601|2022-01-18|0.0088|0.0081|-0.0856|772702625|-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|0.0068842730347646|2022-01-18|0.0069|0.0073|0.0654|601903754|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|0.0067111769014957|2022-01-18|0.0067|0.0066|-0.0162|586769664|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|0.0064737884038516|2022-01-18|0.0065|0.0066|0.0222|566014382|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-08-30|15/06/2017|0.66||32380000|||||0.0055|-1||||1.129|0.1948
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-07-27|15/03/2017|0.31||27100000|||||0.0055|-1|||||
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2024-05-09|15/03/2024||-0.3375||5680000|2.5699999332428|1|2.57|||245029075|||-0.0157|0.4639
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2024-03-07|15/12/2023||-0.3429||3880000|2.5699999332428|1|2.57|||245029075|||0.0085|1.0529
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-11-08|15/09/2023|-0.33|-0.34|1570000|1890000|1.8300000429153|1|1.83|1.56|-0.1475|174475965|-0.0294|-0.1693|0.0645|-0.199
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-08-09|15/06/2023|-0.31|-0.35|1960000|2510000|1.75|1|1.75|1.82|0.04|166848596|-0.1143|-0.2191|0.0333|-0.1967
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-05-11|15/03/2023|-0.3|-0.34|2440000|3800000|2.6500000953674|1|2.65|2.35|-0.1132|252656455|-0.1176|-0.3579|0.0345|-0.4272
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-03-09|15/12/2022|-0.29|-0.3439|4260000|2910000|2.3800001144409|1|2.38|2.13|-0.105|226914102|-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|2.8699998855591|1|2.87|2.64|-0.0801|273631687|-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|2.7999999523163|1|2.8|3.43|0.225|266957749|-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|2.7400000095367|1|2.74|2.39|-0.1277|261237232|-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|4.789999961853|1|4.79|4.7|-0.0188|456688440|-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|11.295000076294|1|11.295|11.25|-0.004|1076888518|-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|6.4099998474121|1|6.41|6.86|0.0702|611142558|-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|8.5|1|8.5|9.33|0.0976|810407468|-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|14.739999771118|1|14.74|14.95|0.0142|1405341869|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|2.670000076294|1|2.67|2.57|-0.0375|254563294|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|3.289999961853|1|3.29|3.56|0.0821|313675357|-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|6.5500001907349|1|6.55|6.46|-0.0137|624490478|-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|7.039999961853|1|7.04|5.64|-0.1989|671208064|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|7.4800000190735|1|7.48|7.14|-0.0455|713158573|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|10.010000228882|1|10.01|9.36|-0.0649|954373992|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.239999771118|1|11.24|11.14|-0.0089|1071644676|||-0.2419|-0.9289
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.239999771118|1|11.24|11.14|-0.0089|1071644676|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.890000343323|1|11.89|13.3|0.1186|1133617067|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.860000610352|1|20.86|20.29|-0.0273|1988835325|||-0.3654|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||||14.24|-1||||-0.6463|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||||14.24|-1|||||
02830|R2000VALUE|MVBF|USD|Financials|1056239|2024-04-29|15/03/2024||0.4225||39130000|21.799999237061|1|21.8|||277658372|||0.285|0.0292
02830|R2000VALUE|MVBF|USD|Financials|1056239|2024-02-15|15/12/2023||0.3288||38020000|21.799999237061|1|21.8|||277658372|||-0.4427|0.036
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-10-27|15/09/2023|0.29|0.59|35660000|36700000|20.159999847412|1|20.16|19.6|-0.0278|256770318|-0.5085|-0.0283|-0.5397|-0.0094
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-07-27|15/06/2023|0.63|0.57|36000000|40680000|25.920000076294|1|25.92|26.72|0.0309|330133269|0.1053|-0.115|2.15|0.0056
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-04-27|15/03/2023|0.2|0.64|35800000|43100000|16.709999084473|1|16.71|18.25|0.0922|212828959|-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|24.280000686646|1|24.28|25.78|0.0618|309245215|-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|25.329999923706|1|25.33|25.09|-0.0095|322618660|-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|32.5|1|32.5|32.26|-0.0074|413940248|-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|40.060001373291|1|40.06|39.99|-0.0017|510229135|-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|39.159999847412|1|39.16|39.31|0.0038|498766155|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|42.689998626709|1|42.69|42.66|-0.0007|543726418|-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|41.380001068115|1|41.38|41.45|0.0017|527041473|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|40.279998779297|1|40.28|40.84|0.0139|513031159|-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|23.89999961853|1|23.9|27.5|0.1506|304405285|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|15.949999809265|1|15.95|17.54|0.0997|203149134|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|13.069999694824|1|13.07|13.25|0.0138|166467659|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|12.789999961853|1|12.79|14.27|0.1157|162901408|-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|19.39999961853|1|19.4|19.59|0.0098|247090481|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|19.950000762939|1|19.95|19.75|-0.01|254095639|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|16.909999847412|1|16.91|17.4|0.029|215376293|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|16.590000152588|1|16.59|16.5|-0.0054|211300578|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|16.60000038147|1|16.6|16.51|-0.0054|211427947|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-11-28|15/09/2018|0.27||23720000||18.079999923706|1|18.08|17.98|-0.0055|230278143|||0.125|-0.1449
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-07-30|15/06/2018|0.24||27740000||16.700000762939|1|16.7|16.5|-0.012|212701614|||0.2632|0.1515
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-05-07|15/03/2018|0.19||24090000||18.920000076294|1|18.92|18.94|0.0011|240976908|||0.0556|-0.0456
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-03-08|15/12/2017|0.18||25240000||19.989999771118|1|19.99|20|0.0005|254605091|||0|0.0182
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-11-02|15/09/2017|0.18||24790000||18.559999465942|1|18.56|18.6|0.0022|236391716|||0|-0.0232
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|1|13.5|13.99|0.0363|171944411|||0.2857|0.1594
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-05-04|15/03/2017|0.14||21890000||12.800000190735|1|12.8|12.7|-0.0078|163028777||||
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2024-05-01|15/03/2024||-0.71||0.00|15.619999885559|1|15.62|||1266878022|||-0.1783|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2024-02-29|15/12/2023||-0.8641||0.00|15.619999885559|1|15.62|||1266878022|||0.0411|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-10-30|15/09/2023|-0.99|-0.83|0.00||6.6199998855591|1|6.62|7.05|0.065|536922690|0.1928||-0.0833|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-08-03|15/06/2023|-1.08|-0.8074|0.00|0.00|11.760000228882|1|11.76|11.55|-0.0179|953808319|0.3376|-1|0.3846|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-05-11|15/03/2023|-0.78|-0.7691|0.00|0.00|13.994999885559|1|13.995|13.43|-0.0404|1135080532|0.0142|-1|0.0541|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-03-02|15/12/2022|-0.74|-0.8449|0.00|0.00|13.630000114441|1|13.63|15|0.1005|1105476807|-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|10.279999732971|1|10.28|10.44|0.0156|833771180|-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|10.970000267029|1|10.97|11.44|0.0428|889734465|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|7.9800000190735|1|7.98|8.82|0.1053|647227063|-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|8.8900003433228|1|8.89|8.74|-0.0169|721033684|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|14.720000267029|1|14.72|15.02|0.0204|1193882520|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|18.389999389648|1|18.39|18.99|0.0326|1491542012|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|17.799999237061|1|17.8|18.71|0.0511|1443689373|-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|16.680000305176|1|16.68|15.6|-0.0647|1352850573|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|21.260000228882|1|21.26|20.19|-0.0503|1724316725|1.2982|-1|4.1538|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||||23.9|-1||||0.1471|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/12/2019|-0.34|||||||23.9|-1||||3.25|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2019|-0.08|||||||23.9|-1|||||
02832|R2000VALUE|AMNB|USD|Financials|15394|2024-04-18|15/03/2024||0.67||27400000|47.029998779297|1|47.03|||499881246|||-0.029|0.0148
02832|R2000VALUE|AMNB|USD|Financials|15394|2024-01-22|15/12/2023||0.69||27000000|47.029998779297|1|47.03|||499881246|||0.0455|0.015
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-10-19|15/09/2023|0.54|0.66|25450000|26600000|38.330001831055|1|38.33|36.94|-0.0363|407409091|-0.1818|-0.0432|-0.194|-0.002
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-07-25|15/06/2023|0.67|0.71|25500000|26690000|31.60000038147|1|31.6|39.8|0.2595|335875993|-0.0563|-0.0446|-0.2209|-0.0761
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|29.129999160767|1|29.13|27.71|-0.0487|309622382|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|35.590000152588|1|35.59|35.31|-0.0079|378285649|-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|34.439998626709|1|34.44|34.8|0.0105|366062298|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|36.119998931885|1|36.12|35.28|-0.0233|383918999|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|37.560001373291|1|37.56|36.56|-0.0266|399224766|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|37.419998168945|1|37.42|37.42|0|397736674|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|34.840000152588|1|34.84|36.21|0.0393|370313909|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|30.5|1|30.5|29.41|-0.0357|324184104|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|31.690000534058|1|31.69|33.24|0.0489|336832604|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|27.829999923706|1|27.83|27.98|0.0054|295804707|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|23.469999313354|1|23.47|23.99|0.0222|249462318|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|23.25|1|23.25|23.06|-0.0082|247123948|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|21.139999389648|1|21.14|22.84|0.0804|224696779|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|37.159999847412|1|37.16|35.63|-0.0412|394973155|-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|35.779998779297|1|35.78|35.37|-0.0115|380305142|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|36.799999237061|1|36.8|36.36|-0.012|391146713|-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|35|1|35|35.9|0.0257|372014545|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|33.080001831055|1|33.08|32.85|-0.007|351606909|-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|37.409999847412|1|37.41|37.15|-0.0069|397630402|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|39.849998474121|1|39.85|41.4|0.0389|423565116|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|38.950000762939|1|38.95|39.45|0.0128|413999052|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|39.900001525879|1|39.9|39.6|-0.0075|424096598|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|41.849998474121|1|41.85|39.65|-0.0526|444823090|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|36.700000762939|1|36.7|36.8|0.0027|390083831|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|36.75|1|36.75|38.4|0.0449|390615272|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|34.900001525879|1|34.9|34.95|0.0014|370951663|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|27.64999961853|1|27.65|27.6|-0.0018|293891486|-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|26.909999847412|1|26.91|26.26|-0.0242|286026039|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|26.440000534058|1|26.44|26.73|0.011|281030422|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|24.559999465942|1|24.56|25|0.0179|261047915|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|24.159999847412|1|24.16|24|-0.0066|256796324|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|23.5|1|23.5|23.43|-0.003|249781195|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|22.180000305176|1|22.18|21.86|-0.0144|235750935|-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|21.739999771118|1|21.74|22.05|0.0143|231074175|0|0.3896|0|-0.0115
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.829999923706|1|22.83|23.23|0.0175|242659772|-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|21.709999084473|1|21.71|21.63|-0.0037|230755298|-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|22.260000228882|1|22.26|22.1|-0.0072|236601253|0||0.1|0.0814
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.200000762939|1|24.2|24.49|0.012|257221494|-0.1837||-0.2593|0.0055
02832|R2000VALUE|AMNB|USD|Financials|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.139999389648|1|22.14|23.04|0.0407|235325766|0.1489|||
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2024-05-01|15/03/2024||-0.59||735000000|16.719999313354|1|16.72|||287541837|||-0.2532|0.0609
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2024-02-15|15/12/2023||-0.79||692800000|16.719999313354|1|16.72|||287541837|||-0.0366|-0.0032
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-11-02|15/09/2023|0.85|-0.82|736000000|695000000|12.239999771118|1|12.24|18.31|0.4959|210497139|-2.0366|0.059|-1.7391|0.017
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-08-03|15/06/2023|-1.15|-1.86|723700000|702500000|18.969999313354|1|18.97|21.7|0.1439|326236165|-0.3817|0.0302|-0.5709|0.0604
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-05-03|15/03/2023|-2.68|-1.17|682500000|663000000|13.199999809265|1|13.2|11.22|-0.15|227006720|1.2906|0.0294|0.4486|0.0511
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|18.319999694824|1|18.32|15.15|-0.173|315057810|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|9.5|1|9.5|7.01|-0.2621|163376051|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|5|1|5|8.53|0.706|85987395|-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|5.8499999046326|1|5.85|6.25|0.0684|100605251|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|15.949999809265|1|15.95|14.49|-0.0915|274299787|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|26.989999771118|1|26.99|22.06|-0.1827|464159954|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|26.729999542236|1|26.73|21.11|-0.2103|459688606|-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|29.290000915527|1|29.29|34.88|0.1909|503714176|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|37.279998779297|1|37.28|32.68|-0.1234|641121996|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|17.60000038147|1|17.6|27.9|0.5852|302675637|-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|16.069999694824|1|16.07|15.15|-0.0572|276363482|-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|11.630000114441|1|11.63|11.04|-0.0507|200006683|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|20.559999465942|1|20.56|17.92|-0.1284|353580159|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|35.139999389648|1|35.14|36.69|0.0441|604319402|-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|49.479999542236|1|49.48|44.16|-0.1075|850931253|-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|50.669998168945|1|50.67|54.02|0.0661|871396229|-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|74.150001525879|1|74.15|61.76|-0.1671|1275193094|-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|92.650001525879|1|92.65|72.46|-0.2179|1593346456|-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|133.61999511719|1|133.62|142.09|0.0634|2297927060|-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|123.80000305176|1|123.8|122.29|-0.0122|2129047953|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|114.93000030518|1|114.93|121.1|0.0537|1976506267|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|110.05999755859|1|110.06|115.52|0.0496|1892754497|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|99.339996337891|1|99.34|102.51|0.0319|1708397501|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|114.06999969482|1|114.07|108.93|-0.0451|1961716424|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|109.20999908447|1|109.21|112.81|0.033|1878136666|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|90.25|1|90.25|90.7|0.005|1552072480|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|89.550003051758|1|89.55|88.05|-0.0168|1540034297|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|78.099998474121|1|78.1|83.11|0.0641|1343123084|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|68.680000305176|1|68.68|71.67|0.0435|1181122863|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|65.639999389648|1|65.64|70.31|0.0711|1128842511|-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|58.590000152588|1|58.59|64.3|0.0975|1007600297|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|59.090000152588|1|59.09|63.8|0.0797|1016199037|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|56.310001373291|1|56.31|54.44|-0.0332|968390066|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-10-31|15/09/2014|-0.79||781000000||58|1|58|55.6|-0.0414|997453782|||0|-0.0893
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-07-31|15/06/2014|||857600000||62.220001220703|1|62.22|62.22|0|1070027164|||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-05-06|15/03/2014|||||67.480003356934|1|67.48|67.13|-0.0052|1160485941|||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-02-24|15/12/2013|||||57.490001678467|1|57.49|56.99|-0.0087|988683097||||
02834|R2000VALUE|UFCS|USD|Financials|17436|2024-05-08|15/03/2024||0.54||263600000|21.719999313354|1|21.72|||548763406|||-0.0242|0
02834|R2000VALUE|UFCS|USD|Financials|17436|2024-02-14|15/12/2023||0.5534||263600000|21.719999313354|1|21.72|||548763406|||-129.6977|0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-11-01|15/09/2023|0.31|-0.0043|274000000|263600000|20.139999389648|1|20.14|19.64|-0.0248|508844154|-73.093|0.0395|-1.1366|0.0259
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-08-07|15/06/2023|-2.27|-1.11|267090000|254100000|20.790000915527|1|20.79|20.13|-0.0317|525266670|1.045|0.0511|-29.375|-0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-05-08|15/03/2023|0.08|0.57|267100000|246100000|27.430000305176|1|27.43|24.65|-0.1013|693028586|-0.8596|0.0853|-0.5556|-0.0466
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|28.1|26.31|-0.0637|709956373|-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|27.270000457764|1|27.27|26.09|-0.0433|688986133|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|32.279998779297|1|32.28|27.81|-0.1385|815565499|-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|31.010000228882|1|31.01|30.3|-0.0229|783478540|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|23.270000457764|1|23.27|29.37|0.2621|587924729|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|23.219999313354|1|23.22|22.31|-0.0392|586661433|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|24.35000038147|1|24.35|25.3|0.039|615211306|-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|30.120000839233|1|30.12|32.24|0.0704|760992393|-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|30.139999389648|1|30.14|29.36|-0.0259|761497664|-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|21.530000686646|1|21.53|19.88|-0.0766|543963024|-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|25.049999237061|1|25.05|26.17|0.0447|632897023|-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|26.780000686646|1|26.78|26.54|-0.009|676606117|-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|44.909999847412|1|44.91|44.89|-0.0004|1134666910|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|47.060001373291|1|47.06|44.85|-0.047|1188987453|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|51.970001220703|1|51.97|46.66|-0.1022|1313040322|-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|43.639999389648|1|43.64|46.5|0.0655|1102579902|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|55.029998779297|1|55.03|50.12|-0.0892|1390352235|-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|55.400001525879|1|55.4|50.82|-0.0827|1399700484|-1|0.0198|-1|0.0308
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.130001068115|1|56.13|49.44|-0.1192|1418144179|-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|49.979999542236|1|49.98|51.75|0.0354|1262762231|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|41|1|41|44.28|0.08|1035879391|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|46.599998474121|1|46.6|47.24|0.0137|1177365318|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|44.979999542236|1|44.98|44.37|-0.0136|1136435476|-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|43.689998626709|1|43.69|43.28|-0.0094|1103843150|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|48.380001068115|1|48.38|41.32|-0.1459|1222337708|-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|39.330001831055|1|39.33|38.03|-0.0331|993686301|-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|42.049999237061|1|42.05|41.91|-0.0033|1062407990|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|45.520000457764|1|45.52|40.19|-0.1171|1150078789|0|-0.0541|0|-0.0373
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.869998931885|1|36.87|39.91|0.0825|931533464|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|36.869998931885|1|36.87|39.94|0.0833|931533464|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|34.409999847412|1|34.41|35.45|0.0302|869380724|1.5909||-0.3936|-0.003
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.530000686646|1|29.53|29.73|0.0068|746085832|0.093||-0.2985|0.0394
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.520000457764|1|29.52|29.05|-0.0159|745833173|-0.0074||-135|0.0099
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.240001678467|1|32.24|30.97|-0.0394|814554959|-1.0179||-1.0286|0.0283
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.569999694824|1|28.57|28.35|-0.0077|721831070|0.129||-0.2553|0.0064
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.079999923706|1|28.08|27.53|-0.0196|709451054|-0.2769||-0.53|0.0273
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.370000839233|1|27.37|29.93|0.0935|691512678|0.6129||1.381|0.0242
02834|R2000VALUE|UFCS|USD|Financials|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.340000152588|1|32.34|29.22|-0.0965|817081455|-0.2632|||
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2024-05-09|15/03/2024||-0.92||0.00|2.8800001144409|1|2.88|||109597203|||-0.0265|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2024-03-21|15/12/2023||-0.945||0.00|2.8800001144409|1|2.88|||109597203|||0.1602|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-11-09|15/09/2023|-0.87|-0.8145|0.00|0.00|1.5|1|1.5|1.48|-0.0133|57081875|0.0681|-1|0.1154|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-08-11|15/06/2023|-0.78|-0.78|||3.0299999713898|1|3.03|2.8|-0.0759|115305385|0||3.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-05-11|15/03/2023|-0.19|-0.65|51430000||3.039999961853|1|3.04|2.95|-0.0296|115685931|-0.7077||-0.7595|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-03-23|15/12/2022|-0.79|-0.654|0.00|0.00|2.4900000095367|1|2.49|2.45|-0.0161|94755912|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|2.7599999904633|1|2.76|3.23|0.1703|105030649|-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|3.9000000953674|1|3.9|3.96|0.0154|148412877|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|8.420000076294|1|8.42|8.28|-0.0166|320419592|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|11.239999771118|1|11.24|12.74|0.1335|427733504|-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|15.5|1|15.5|16.39|0.0574|589846037|-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|9.829999923706|1|9.83|9.15|-0.0692|374076548|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|18|1|18|18.09|0.005|684982494|-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|17.760000228882|1|17.76|18.09|0.0186|675849403|-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|22.329999923706|1|22.33|26.5|0.1867|849758835|3.48|-1|6|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||||17.11|-1||||0.7778|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/06/2019|-0.09|||||||17.11|-1||||-0.7955|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||||17.11|-1|||||
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2024-03-07|15/01/2024|||||150.9700012207|1|150.97|||920173178|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-12-05|15/10/2023|13.05||887000000||98.900001525879|1|98.9|118.24|0.1956|602802729|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-08-30|15/07/2023|||||100.37999725342|1|100.38|118.84|0.1839|611823411|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-05-31|15/04/2023|4.47||703700000||93.830001831055|1|93.83|85.1|-0.093|571900711|||0.9779|0.3653
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-02-28|15/01/2023|2.26||515400000||67.830001831055|1|67.83|66.79|-0.0153|413428813|||-0.6878|-0.4188
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|48.14|42.41|-0.119|293416810||0.089|-0.3309|0.1553
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|40.09|41.19|0.0274|244351478|||0.1723|0.0927
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|51.19|56.54|0.1045|312006778|||0.2456|0.2427
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|96.12|91.89|-0.044|585858434|||0|-0.3058
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|107.55|131.87|0.2261|655525120|||0|0.1789
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|93.83|103.26|0.1005|571900711|||-0.8936|-0.0177
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|136.81|110.45|-0.1927|833866922|||24.3273|0.2236
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|59.11|88.01|0.4889|360279769|||-0.5036|-0.1591
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|38.21|35.06|-0.0824|232892734|-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|34.25|1|34.25|29.2|-0.1474|208756250|-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|17.360000610352|1|17.36|25.81|0.4868|105810471|-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|26.670000076294|1|26.67|23.19|-0.1305|162555597|-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|21.450000762939|1|21.45|26.94|0.2559|130739321|-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|8.2799997329712|1|8.28|12.69|0.5326|50467203|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|9.9700002670288|1|9.97|8.45|-0.1525|60767879|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|0.2888461626493|52|0.2888|0.3113|0.0779|91547999|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|0.52884615384615|52|0.5288|0.5625|0.0636|167614508|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|0.74038461538462|52|0.7404|0.7644|0.0325|234660311|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|0.96634615384615|52|0.9663|0.9375|-0.0299|306277418|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|1.0961538461538|52|1.0962|1.024|-0.0658|347419161|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|1.2836538461538|52|1.2837|1.3462|0.0487|406846123|-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|0.89423076923077|52|0.8942|0.8317|-0.0699|283420895|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|1.2067307692308|52|1.2067|1.0913|-0.0956|382465831|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|1.1634615384615|52|1.1635|1.0481|-0.0992|368751917|-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|1.1730769230769|52|1.1731|1.2019|0.0246|371799453|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|0.95192307692308|52|0.9519|0.8077|-0.1515|301706114|-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|0.92788461538462|52|0.9279|0.7981|-0.1399|294087272|-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|0.84615384615385|52|0.8462|0.7067|-0.1648|268183212|-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|0.82211538461538|52|0.8221|0.8846|0.076|260564371|-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|0.94230769230769|52|0.9423|0.9663|0.0255|298658577|-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|1.5240384615385|52|1.524|1.3942|-0.0852|483034535|-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|1.6346153846154|52|1.6346|1.625|-0.0059|518081205|-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|1.875|52|1.875|2.0625|0.1|594269618|-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|2.0192307692308|52|2.0192|2.0577|0.019|639982665|-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|2.2019230769231|52|2.2019|2.1394|-0.0284|697885859|-1.0781||-0.7059|0.1873
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|2.9182692307692|52|2.9183|2.5096|-0.14|924927328|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|2.3990384615385|52|2.399|2.5817|0.0762|760360357|-0.9484|||
02837|R2000VALUE|CCNE|USD|Financials|15675|2024-04-15|15/03/2024||0.47||53800000|20.879999160767|1|20.88|||433627241|||-0.1296|-0.0128
02837|R2000VALUE|CCNE|USD|Financials|15675|2024-01-23|15/12/2023||0.54||54500000|20.879999160767|1|20.88|||433627241|||-0.0182|-0.0215
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-10-23|15/09/2023|0.6|0.55|55100000|55700000|17.5|1|17.5|17.74|0.0137|363432808|0.0909|-0.0108|-0.0164|-0.0081
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-07-20|15/06/2023|0.61|0.62|55550000|57200000|19.020000457764|1|19.02|18.93|-0.0047|394999552|-0.0161|-0.0288|-0.1644|-0.011
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-04-17|15/03/2023|0.73|0.745|56170000|59900000|18.180000305176|1|18.18|17.86|-0.0176|377554774|-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|23.760000228882|1|23.76|23.56|-0.0084|493437919|-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|25.180000305176|1|25.18|24.91|-0.0107|522927897|-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|24.10000038147|1|24.1|25.1|0.0415|500498903|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|25|1|25|26.3|0.052|519189725|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|26.430000305176|1|26.43|27.06|0.0238|548887384|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|24.270000457764|1|24.27|25.51|0.0511|504029395|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|22.540000915527|1|22.54|22.99|0.02|468101475|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|24.60000038147|1|24.6|23.73|-0.0354|510882697|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|22.459999084473|1|22.46|20.66|-0.0801|466440030|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|16.469999313354|1|16.47|17.5|0.0625|342042177|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|16.010000228882|1|16.01|17.56|0.0968|332489105|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|16.579999923706|1|16.58|15.9|-0.041|344326624|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|31.35000038147|1|31.35|31.16|-0.0061|651063923|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|28.690000534058|1|28.69|28.91|0.0077|595822140|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|26.620000839233|1|26.62|26.55|-0.0026|552833237|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|27.120000839233|1|27.12|26.75|-0.0136|563217031|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|24.780000686646|1|24.78|25.48|0.0282|514620870|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|27.690000534058|1|27.69|27.16|-0.0191|575054551|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|30.610000610352|1|30.61|30.81|0.0065|635695912|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|28.860000610352|1|28.86|28.84|-0.0007|599352631|-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|28.120000839233|1|28.12|27.76|-0.0128|583984620|0|0.3784|0|0.0344
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.809999465942|1|27.81|28.11|0.0108|577546639|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|24.489999771118|1|24.49|25.38|0.0363|508598250|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|22.629999160767|1|22.63|24.16|0.0676|469970522|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|23.680000305176|1|23.68|24.08|0.0169|491776514|-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|19.760000228882|1|19.76|20.21|0.0228|410367563|-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|18.870000839233|1|18.87|18.89|0.0011|391884422|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|17.889999389648|1|17.89|17.91|0.0011|371532155|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|17.549999237061|1|17.55|17.72|0.0097|364471171|-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|18.709999084473|1|18.71|17.98|-0.039|388561571|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|18.719999313354|1|18.72|18.36|-0.0192|388769252|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|17.159999847412|1|17.16|17.23|0.0041|356371824|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|17.809999465942|1|17.81|17|-0.0455|369870749|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|16.690000534058|1|16.69|17.49|0.0479|346611072|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|18.120000839233|1|18.12|18.15|0.0017|376308730|0.0857|||
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2024-05-02|15/03/2024||-0.31||149850000|13.699999809265|1|13.7|||434231824|||1|-0.0328
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2024-02-29|15/12/2023||-0.155||154930000|13.699999809265|1|13.7|||434231824|||-1.6739|-0.2208
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-11-01|15/09/2023|0.32|0.23|208800000|198840000|15.539999961853|1|15.54|15.3|-0.0154|492552016|0.3913|0.0501|-0.0857|0.0087
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-08-02|15/06/2023|0.35|0.29|207000000|194870000|15.739999771118|1|15.74|16.26|0.033|498891161|0.2069|0.0622|-2.129|0.3592
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-05-04|15/03/2023|-0.31|-0.19|152300000|149580000|17.479999542236|1|17.48|16.54|-0.0538|554041765|0.6316|0.0182|0.0333|-0.0651
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|15.979999542236|1|15.98|16|0.0013|506498134|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|14.489999771118|1|14.49|14.98|0.0338|459271468|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|16.739999771118|1|16.74|17.61|0.052|530586915|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|15.829999923706|1|15.83|14.59|-0.0783|501743783|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|17.85000038147|1|17.85|17.83|-0.0011|565769221|-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|19.329999923706|1|19.33|20|0.0347|612678922|-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|15.640000343323|1|15.64|16.04|0.0256|495721603|-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|19.409999847412|1|19.41|18.95|-0.0237|615214580|-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|20.450000762939|1|20.45|21.24|0.0386|648178193|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|7.5500001907349|1|7.55|7.75|0.0265|239302949|-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|13.310000419617|1|13.31|13.27|-0.003|421870499|-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|13.510000228882|1|13.51|11.96|-0.1147|428209644|-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|31.430000305176|1|31.43|32.06|0.02|996197558|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|36.770000457764|1|36.77|35.77|-0.0272|1165452889|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|32.909999847412|1|32.91|34.68|0.0538|1043107259|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|38.770000457764|1|38.77|38.12|-0.0168|1228844397|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|40.729999542236|1|40.73|42.38|0.0405|1290968046|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|41.099998474121|1|41.1|38.91|-0.0533|1302695441|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|32.650001525879|1|32.65|36.6|0.121|1034866416|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|30.64999961853|1|30.65|29.9|-0.0245|971474848|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|26.10000038147|1|26.1|27.15|0.0402|827259191|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|26.700000762939|1|26.7|26.55|-0.0056|846276656|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|28.700000762939|1|28.7|27.75|-0.0331|909668164|-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|34.25|1|34.25|33.8|-0.0131|1085579575|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|29.700000762939|1|29.7|31.9|0.0741|941363918|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|31.25|1|31.25|30.75|-0.016|990492313|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|21.5|1|21.5|22.15|0.0302|681458711|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|19.319999694824|1|19.32|19.35|0.0016|612361958|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.510000228882|1|19.51|19.59|0.0041|618384168||-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|19.700000762939|1|19.7|19.15|-0.0279|624406378|-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|19.370000839233|1|19.37|19.37|0|613946782|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|19.969999313354|1|19.97|19.69|-0.014|632964186|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|20.790000915527|1|20.79|21|0.0101|658954755|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|17.10000038147|1|17.1|18.62|0.0889|541997405|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|17.659999847412|1|17.66|17.39|-0.0153|559747011|-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|19.309999465942|1|19.31|17.99|-0.0684|612044993|2|0.014|2|0.0733
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.590000152588|1|14.59|16|0.0966|462441056|14||0.25|0.0181
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.079999923706|1|14.08|13.27|-0.0575|446276214|-0.2|||
02839|R2000VALUE|SMBC|USD|Financials|17193|2024-04-22|15/03/2024||1.04||40960000|48.659999847412|1|48.66|||551632239|||-0.0714|-0.0051
02839|R2000VALUE|SMBC|USD|Financials|17193|2024-01-22|15/12/2023||1.12||41170000|48.659999847412|1|48.66|||551632239|||0.0182|-0.0446
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-10-23|15/09/2023|1.16|1.1|41250000|43090000|39.299999237061|1|39.3|39.65|0.0089|445522948|0.0545|-0.0427|-0.1533|-0.0874
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-07-24|15/06/2023|1.37|1.07|45200000|40640000|42.860000610352|1|42.86|46.15|0.0768|485880768|0.2804|0.1122|5.2273|0.1286
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-05-01|15/03/2023|0.22|1.28|40050000|41320000|36.279998779297|1|36.28|31.2|-0.14|411286828|-0.8281|-0.0307|-0.8254|0.1881
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|47.319999694824|1|47.32|48.42|0.0232|536441378|-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|53.229999542236|1|53.23|48.91|-0.0812|603439867|-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|47.520000457764|1|47.52|49.7|0.0459|538708679|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|45.650001525879|1|45.65|43.6|-0.0449|517509508|-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|53.130001068115|1|53.13|54.75|0.0305|602306238|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|48.360000610352|1|48.36|48.55|0.0039|548231309|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|44.419998168945|1|44.42|44.99|0.0128|503565621|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|40.209999084473|1|40.21|40.53|0.008|455839127|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|32.919998168945|1|32.92|32.7|-0.0067|373196308|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|24.35000038147|1|24.35|26.84|0.1023|276042854|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|21.700000762939|1|21.7|21.35|-0.0161|246001234|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|24.020000457764|1|24.02|23.73|-0.0121|272301822|-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|36.200000762939|1|36.2|36.38|0.005|410379933|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|36.169998168945|1|36.17|36.08|-0.0025|410039810|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|32.200000762939|1|32.2|32.22|0.0006|365034085|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|32.799999237061|1|32.8|32.27|-0.0162|371835945|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|32.830001831055|1|32.83|33.4|0.0174|372176068|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|35.840000152588|1|35.84|35.5|-0.0095|406298800|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|39.860000610352|1|39.86|39.79|-0.0018|451871382|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|36.849998474121|1|36.85|35.71|-0.0309|417748607|-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||37.900001525879|1|37.9|37.99|0.0024|429651927|0.1509||0.1304|0.0256
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.459999084473|1|36.46|36.21|-0.0069|413327394|0.0769||0.1429|0.1181
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.700000762939|1|31.7|31.89|0.006|359365854|-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|34.700000762939|1|34.7|34.2|-0.0144|393375240|-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|34.099998474121|1|34.1|34.9|0.0235|386573337|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.700000762939|1|24.7|25.03|0.0134|280010620|-0.0508||0.1429|0.1029
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.370000839233|1|24.37|24.75|0.0156|276269588|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.10000038147|1|22.1|21.67|-0.0195|250535815|0||-0.1695|-0.0031
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-07-27|15/06/2015||0.59|16220000||19|1|19|19.06|0.0032|215392778|||0|0.0137
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-04-28|15/03/2015|||16000000||19.010000228882|1|19.01|19|-0.0005|215506145||||
02840|R2000VALUE|ALT|USD|Healthcare|24419|2024-05-14|15/03/2024||-0.46||0.00|9.25|1|9.25|||496992057|||0.0514|-1
02840|R2000VALUE|ALT|USD|Healthcare|24419|2024-03-28|15/12/2023||-0.4375||857|9.25|1|9.25|||496992057|||-0.0278|-1
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-11-07|15/09/2023|-0.39|-0.45|362000|857000000|2.670000076294|1|2.67|2.7|0.0112|143456090|-0.1333|-0.9996|0.2188|59.3333
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-08-10|15/06/2023|-0.32|-0.47|6000|3000|2.9500000476837|1|2.95|3.01|0.0203|158500172|-0.3191|1|-0.2|-0.7143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-05-11|15/03/2023|-0.4|-0.5|21000|500000000|4.9800000190735|1|4.98|5.09|0.0221|267569779|-0.2|-1|-0.0698|-1.1909
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|11.829999923706|1|11.83|12.05|0.0186|635612540|-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|9.6899995803833|1|9.69|10.69|0.1032|520632737|-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|12.859999656677|1|12.86|17.36|0.3499|690953263|-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|3.9400000572205|1|3.94|5.16|0.3096|211691755|-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|6.4299998283386|1|6.43|6.57|0.0218|345476631|-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|10.970000267029|1|10.97|10.92|-0.0046|589405729|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|10.460000038147|1|10.46|11.15|0.066|562003993|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|13.380000114441|1|13.38|14.07|0.0516|718892300|-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|19.579999923706|1|19.58|15.94|-0.1859|1052011290|-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|12.449999809265|1|12.45|9.33|-0.2506|668924434|-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|23.10000038147|1|23.1|23.7|0.026|1241136941|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|3.7000000476837|1|3.7|4.49|0.2135|198796825|-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|3.25|1|3.25|3.02|-0.0708|174618831|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|1.75|1|1.75|1.61|-0.08|94025524|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|2.170000076294|1|2.17|2.03|-0.0645|116591654|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|2.5699999332428|1|2.57|2.64|0.0272|138083195|0|0|-1.0736|0.1429
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9000000953674|1|2.9|3|0.0345|155813731|-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|3.5199999809265|1|3.52|3.28|-0.0682|189125625|-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|3.2910000483195|3|3.291|3.45|0.0483|530465151|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|5.2019999821981|3|5.202|5.756|0.1065|838492758|-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|12.650000254313|3|12.65|11.6|-0.083|2039010695|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|23.244000752767|3|23.244|23|-0.0105|3746621754|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||22.5|3|22.5|23.3|0.0356|3626698793|||-0.6176|9.1469
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||61.399998982747|3|61.4|56.5|-0.0798|9896857874|||0|-0.7226
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||0.13088745661874|2017-05-05|0.1309|0.1272|-0.0284|14184421944|||0|0.0866
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||0.049218147062227|2017-05-05|0.0492|0.0519|0.0536|5333826352|||0|-0.529
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||0.0014764501366452|2017-05-05|0.0015|0.0015|-0.004|160004574|||0|1.0891
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||0.0014005949666255|2017-05-05|0.0014|0.0014|-0.0251|151784063|||0|-0.1293
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||0.0010604858398437|2017-05-05|0.0011|0.001|-0.0164|114926052|||0|0.0087
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||0.00099008427318749|2017-05-05|0.001|0.0009|-0.0826|107296554|||0|-0.3716
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||0.00087258303939676|2017-05-05|0.0009|0.0008|-0.0284|94562812|||0|0.9013
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|0.00086762518591968|2017-05-05|0.0009|0.0009|-0.0171|94025524|-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|0.00062469012913399|2017-05-05|0.0006|0.0006|-0.0024|67698377|-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|0.00069410013691529|2017-05-05|0.0007|0.0007|0.0643|75220418|-0.9978||-0.5|0.4167
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|0.00097174022714277|2017-05-05|0.001|0.001|-0.0051|105308589|-0.9947||0|-0.4854
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|0.0010312344688676|2017-05-05|0.001|0.001|-0.0192|111756048|-0.9924|||
02841|R2000VALUE|CZNC|USD|Financials|15885|2024-04-18|15/03/2024||0.34||26620000|20.430000305176|1|20.43|||312479613|||-0.1282|0.0095
02841|R2000VALUE|CZNC|USD|Financials|15885|2024-01-19|15/12/2023|0.28|0.39|28310000|26370000|19.889999389648|1|19.89|||304220226|-0.2821|0.0736|-0.44|0.0826
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-10-19|15/09/2023|0.5|0.395|26150000|26760000|17.829999923706|1|17.83|17.78|-0.0028|272712256|0.2658|-0.0228|0.2821|-0.0315
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-07-21|15/06/2023|0.39|0.385|27000000|26590000|21.059999465942|1|21.06|21.19|0.0062|322115535|0.013|0.0154|-0.025|0.0231
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-04-20|15/03/2023|0.4|0.42|26390000|27680000|20.64999961853|1|20.65|20.47|-0.0087|315844532|-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|23.180000305176|1|23.18|23.41|0.0099|354541234|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|24.030000686646|1|24.03|24.89|0.0358|367542105|-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|24.60000038147|1|24.6|24.04|-0.0228|376260327|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|25.020000457764|1|25.02|24.15|-0.0348|382684285|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|26.079999923706|1|26.08|25.16|-0.0353|398897120|-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|26.280000686646|1|26.28|25.62|-0.0251|401956158|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|24.959999084473|1|24.96|24.93|-0.0012|381766556|-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|23.639999389648|1|23.64|24.86|0.0516|361576982|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|20.319999694824|1|20.32|20.46|0.0069|310797139|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|16.819999694824|1|16.82|17.16|0.0202|257264166|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|19.579999923706|1|19.58|18.53|-0.0536|299478742|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|16.909999847412|1|16.91|18.4|0.0881|258640731|-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|28.200000762939|1|28.2|27.73|-0.0167|431322819|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|25.39999961853|1|25.4|25.05|-0.0138|388496423|-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|25.090000152588|1|25.09|25.18|0.0036|383754939|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|27.659999847412|1|27.66|27.5|-0.0058|423063432|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|23.920000076294|1|23.92|24.57|0.0272|365859630|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|25.290000915527|1|25.29|25.26|-0.0012|386813978|-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|27.610000610352|1|27.61|27.9|0.0105|422298687|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|24.510000228882|1|24.51|24.83|0.0131|374883762|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|22.85000038147|1|22.85|23.25|0.0175|349493841|-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|23.920000076294|1|23.92|24.91|0.0414|365859630|-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|23.290000915527|1|23.29|23.2|-0.0039|356223708|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|23.389999389648|1|23.39|23.38|-0.0004|357753198|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|24.930000305176|1|24.93|25.49|0.0225|381307720|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|22.020000457764|1|22.02|21.67|-0.0159|336798880|0|-0.0563|0|0
02841|R2000VALUE|CZNC|USD|Financials|15885|2013-11-04|15/09/2013|0.34|0.41|||20.049999237061|1|20.05|19.98|-0.0035|306667445|-0.1707|||
02842|R2000VALUE|VPG|USD|Industrials|24294|2024-05-07|15/03/2024||0.62||92950000|30.959999084473|1|30.96|||418987333|||0.0877|0.0245
02842|R2000VALUE|VPG|USD|Industrials|24294|2024-02-14|15/12/2023||0.57||90730000|30.959999084473|1|30.96|||418987333|||0.0179|0.0052
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-11-07|15/09/2023|0.47|0.56|85900000|90260000|31.790000915527|1|31.79|28.7|-0.0972|430219900|-0.1607|-0.0483|-0.1897|-0.054
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-08-08|15/06/2023|0.58|0.5|90800000|87930000|37.450000762939|1|37.45|35.61|-0.0491|506817714|0.16|0.0326|0.1154|0.0308
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-05-09|15/03/2023|0.52|0.56|88090000|91270000|38.520000457764|1|38.52|33.49|-0.1306|521298215|-0.0714|-0.0348|-0.3158|-0.0847
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|43.549999237061|1|43.55|40.48|-0.0705|589370109|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|32.790000915527|1|32.79|35.06|0.0692|443753083|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|30.659999847412|1|30.66|34.6|0.1285|414927389|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|31.079999923706|1|31.08|29.63|-0.0467|420611327|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|31.530000686646|1|31.53|33.08|0.0492|426701269|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|37.889999389648|1|37.89|37.58|-0.0082|512772296|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|36.430000305176|1|36.43|38.44|0.0552|493013861|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|32.959999084473|1|32.96|33.08|0.0036|446053699|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|34.979999542236|1|34.98|32.85|-0.0609|473390735|-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|24.450000762939|1|24.45|27.38|0.1198|330886335|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|25.540000915527|1|25.54|26.26|0.0282|345637506|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|22.329999923706|1|22.33|22.34|0.0004|302195975|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|33.409999847412|1|33.41|30.99|-0.0724|452143642|-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|34.669998168945|1|34.67|36.21|0.0444|469195430|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|39.139999389648|1|39.14|32.27|-0.1755|529688774|-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|38.349998474121|1|38.35|39.47|0.0292|518997547|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|34.360000610352|1|34.36|35.01|0.0189|465000176|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|34.540000915527|1|34.54|36.93|0.0692|467436153|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|41.450000762939|1|41.45|43.4|0.047|560950446|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|28.700000762939|1|28.7|33.45|0.1655|388402362|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|24.85000038147|1|24.85|29.5|0.1871|336299603|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|23.200000762939|1|23.2|23.75|0.0237|313969856|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|16.60000038147|1|16.6|17.85|0.0753|224650843|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|17.60000038147|1|17.6|17.8|0.0114|238184026|-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|17|1|17|16.35|-0.0382|230064111|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|15.699999809265|1|15.7|17.3|0.1019|212470971|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|14.229999542236|1|14.23|12.4|-0.1286|192577188|-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|14.060000419617|1|14.06|14.09|0.0021|190276559|-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|10.949999809265|1|10.95|11.07|0.011|148188351|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|11.779999732971|1|11.78|12.44|0.056|159420892|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|13.829999923706|1|13.83|13.31|-0.0376|187163920|0|0.0124|0.3636|0.0512
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-05-05|15/03/2015||0.11|56610000||14.609999656677|1|14.61|13.59|-0.0698|197719799|||-0.1538|-0.0599
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.360000610352|1|16.36|15.48|-0.0538|221402882|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.60000038147|1|16.6|17.19|0.0355|224650843|0.4375||-0.08|-0.027
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.409999847412|1|14.41|16.28|0.1298|195013165|0.3889||0.7857|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-05-07|15/03/2014|0.14|0.20|||15.840000152588|1|15.84|15.65|-0.012|214365621|-0.3||-0.2222|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-02-12|15/12/2013|0.18|0.13|||14.659999847412|1|14.66|16.23|0.1071|198396461|0.3846||1|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2013-11-06|15/09/2013|0.09|0.14|||16.610000610352|1|16.61|15.83|-0.047|224786178|-0.3571|||
02843|R2000VALUE|NPK|USD|Industrials|20269|2024-02-16|15/12/2023|||||83.550003051758|1|83.55|||591735126|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-10-27|15/09/2023|||||73|1|73|73.98|0.0134|517015711|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-07-28|15/06/2023|||||76.25|1|76.25|78.31|0.027|540033534|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-04-28|15/03/2023|1.25||80410000||68.720001220703|1|68.72|68.55|-0.0025|486703018|||3.0323|-0.2946
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-02-17|15/12/2022|0.31||114000000||75.080001831055|1|75.08|76.13|0.014|531747131|||-0.754|0.6361
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|69.41|68.36|-0.0151|491589896|||0.3404|-0.0967
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|70.32|71.24|0.0131|498034858|||1.2927|0.2698
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|70.06|72.42|0.0337|496193417|||-0.1087|-0.3949
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|82.12|77.29|-0.0588|581607282|||-0.2069|0.151
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|82.69|84.42|0.0209|585644252|||-0.5606|0.0013
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|96.7|95.01|-0.0175|684868735|||0.0313|0.0752
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|103.62|104.66|0.01|733879033|||-0.3535|-0.2348
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|96.55|97.04|0.0051|683806417|||0.1512|0.1273
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|82.92|81.55|-0.0165|587273175|||-0.0444|0.0782
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|84.37|82.56|-0.0215|597542698|||0.5385|0.3274
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|88.45|91.04|0.0293|626438878|||-0.2952|-0.3084
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1|91.58|91.06|-0.0057|648606846|||-0.2095|0.2166
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.370002746582|1|82.37|83.83|0.0177|583377884|||0.8103|0.0872
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.230003356934|1|93.23|92.01|-0.0131|660292828|||0.3647|0.1237
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.7200012207|1|101.72|101.01|-0.007|720422449|||-0.5|-0.2542
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.09999847412|1|122.1|114.8|-0.0598|864761884|||0.9101|0.0485
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48000335693|1|120.48|117.59|-0.024|853288419|||-0.4221|0.0305
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43000030518|1|116.43|115.05|-0.0119|824604649|||-0.0191|0.0312
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.110000610352|1|93.11|91.72|-0.0149|659442920|||-0.3174|0.0881
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.150001525879|1|92.15|93.35|0.013|652643816|||0.9328|-0.053
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11000061035|1|110.11|111.98|0.017|779843839|||-0.0703|0.0235
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29000091553|1|107.29|106.81|-0.0045|759871454|||-0.1049|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.38999938965|1|100.39|99.43|-0.0096|711002834|||0|-0.4477
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87000274658|1|101.87|105.13|0.032|721484821|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|1|84.25|86.69|0.029|596692790|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.330001831055|1|82.33|84.52|0.0266|583094581|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.300003051758|1|87.3|84.29|-0.0345|618294153|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.839996337891|1|75.84|75.68|-0.0021|537129721|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.319999694824|1|62.32|62.63|0.005|441375602|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.060001373291|1|59.06|58.93|-0.0022|418286967|||0|0.081
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.409999847412|1|62.41|62.47|0.001|442013020|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.339996337891|1|71.34|72.19|0.0119|505258889|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.019996643066|1|69.02|68.85|-0.0025|488827707||||
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2024-04-24|15/03/2024||-0.27||0.00|21.770000457764|1|21.77|||2177630353|||0.0506|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2024-02-07|15/12/2023||-0.257||0.00|21.770000457764|1|21.77|||2177630353|||0.1682|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-10-25|15/09/2023|-0.23|-0.22|0.00||10.64999961853|1|10.65|9.665|-0.0925|1065308311|0.0455||0.2105|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-07-26|15/06/2023|-0.19|-0.19|0.00||14.489999771118|1|14.49|13.71|-0.0538|1449419506|0||-0.24|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-04-26|15/03/2023|-0.25|-0.24|0.00||19.879999160767|1|19.88|19.61|-0.0136|1988575502|0.0417||-0.0385|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.960000038147|1|9.96|10.68|0.0723|996288376|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|4.0900001525879|1|4.09|4.03|-0.0147|409118433|-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|3.2599999904633|1|3.26|3.19|-0.0215|326094386|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|2.289999961853|1|2.29|2.42|0.0568|229066299|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|3.5899999141693|1|3.59|4.05|0.1281|359103933|-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|6.3699998855591|1|6.37|6.72|0.0549|637184419|-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|5.6900000572205|1|5.69|6.06|0.065|569164748|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|6.2300000190735|1|6.23|6.26|0.0048|623180379|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|8.4700002670288|1|8.47|7.53|-0.111|847245259|-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|5.5700001716614|1|5.57|5.58|0.0018|557161285|-0.1447|-1|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.5900001525879|1|6.59|7.54|0.1442|659190816|-0.0714||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.1999998092651|1|6.2|5.45|-0.121|620179490|0.0833||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.3699998855591|1|6.37|5.96|-0.0644|637184419|-0.2308||0.25|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.5599999427795|1|6.56|7.35|0.1204|656189926|-0.3846||-0.2727|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.6900000572205|1|7.69|7.24|-0.0585|769222654|0.2222||0.5714|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.8400001525879|1|7.84|8.46|0.0791|784227007|-0.2222||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.9800000190735|1|7.98|7.72|-0.0326|798231047|-0.3||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.739999771118|1|13.74|13.14|-0.0437|1374397791|-0.0833||-0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.380000114441|1|10.38|10.36|-0.0019|1038300544|0.1818||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.1900000572205|1|4.19|4.6|0.0979|419121319|-0.1667||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.0599999427795|1|6.06|5.63|-0.071|606175449|-0.1765||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.3099999427795|1|2.31|2.19|-0.0519|231066876|0.1||0.0476|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.94999998807907|1|0.95|1.011|0.0642|95027504|0.05||-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.3799999952316|1|1.38|1.31|-0.0507|138039955|0.3529||0.2778|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.289999961853|1|1.29|1.19|-0.0775|129037346|-0.1||-0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1|1|1.1|0.1|100028953|-0.0476||-0.0909|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.2699999809265|1|1.27|1.31|0.0315|127036768|0.1||-0.45|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.9199999570847|1|1.92|1.86|-0.0312|192055585|-0.0909||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.7399997711182|1|4.74|4.82|0.0169|474137214|0.697|||
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2024-03-05|15/01/2024||0.095||453120000|0.85759997367859|1|0.8576|||45581013|||-0.7841|-0.2685
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-12-06|15/10/2023|0.46|0.44|610400000|619460000|1.1499999761581|1|1.15|1.27|0.1043|61121928|0.0455|-0.0146|-1.5349|1.3104
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-09-06|15/07/2023|-0.86|-0.81|264200000|256160000|1.210000038147|1|1.21|1.15|-0.0496|64310902|0.0617|0.0314|0.075|0.0924
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-08-04|15/04/2023|-0.8|-0.6|241850000|247700000|1.6399999856949|1|1.64|1.58|-0.0366|87165186|0.3333|-0.0236|0.6667|-0.459
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-03-09|15/01/2023|-0.48|-0.08|447060000|397100000|1.7799999713898|1|1.78|1.84|0.0337|94606116|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|2.5499999523163|1|2.55|1.52|-0.4039|135531233|-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|2.2599999904633|1|2.26|2.69|0.1903|120117879|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|2.9700000286102|1|2.97|2.93|-0.0135|157854028|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|4.789999961853|1|4.79|4.01|-0.1628|254586122|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|8.8800001144409|1|8.88|6.78|-0.2365|471967602|-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|8.2600002288818|1|8.26|9.97|0.207|439014915|-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|8.8599996566772|1|8.86|7.21|-0.1862|470904587|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|7.4099998474121|1|7.41|8.06|0.0877|393837817|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|3.4700000286102|1|3.47|4.04|0.1643|184428780|-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|2.3099999427795|1|2.31|2.45|0.0606|122775351|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|2.0299999713898|1|2.03|2.29|0.1281|107893492|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|3.3900001049042|1|3.39|3.67|0.0826|180176824|-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|4.8000001907349|1|4.8|3.88|-0.1917|255117629|-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|3.420000076294|1|3.42|3.59|0.0497|181771308|-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|2.9800000190735|1|2.98|3.59|0.2047|158385523|-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|6.8400001525879|1|6.84|4.44|-0.3509|363542615|-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|4.4699997901917|1|4.47|4.8|0.0738|237578272|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|6.3499999046326|1|6.35|5.44|-0.1433|337499345|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|6.4899997711182|1|6.49|7.66|0.1803|344940269|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|7.3000001907349|1|7.3|7.11|-0.026|387991389|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|6.289999961853|1|6.29|7.7|0.2242|334310378|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-11-04|15/09/2017||1|355700000||5.2800002098083|1|5.28|5.3|0.0038|280629392|||0.0989|0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/06/2017||0.91|355700000||6.8200001716614|1|6.82|5.18|-0.2405|362479626|||-2.569|-0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|6.8200001716614|1|6.82|5.18|-0.2405|362479626|0.1076|0.4484|-30|0.0377
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|10.810000419617|1|10.81|10.82|0.0009|574546161||-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|10.109999656677|1|10.11|10.15|0.004|537341467|-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|11.590000152588|1|11.59|10.95|-0.0552|616002759|-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|12.239999771118|1|12.24|10.56|-0.1373|650549917|-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|9.5900001525879|1|9.59|9.95|0.0375|509703751|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|11.390000343323|1|11.39|9.71|-0.1475|605372869|-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||12.800000190735|1|12.8|8.99|-0.2977|680313661|-1.6364|||
02846|R2000VALUE|UVE|USD|Financials|24384|2024-04-24|15/03/2024||1.03||422410000|16.5|1|16.5|||481565832|||-7.3307|-0.0144
02846|R2000VALUE|UVE|USD|Financials|24384|2024-02-22|15/12/2023||-0.1627||428580000|16.5|1|16.5|||481565832|||-0.439|-0.1689
02846|R2000VALUE|UVE|USD|Financials|24384|2023-10-26|15/09/2023|-0.16|-0.29|360000000|515700000|14.199999809265|1|14.2|14.1|-0.007|414438468|-0.4483|-0.3019|-1.1839|0.0601
02846|R2000VALUE|UVE|USD|Financials|24384|2023-07-27|15/06/2023|0.87|0.69|339600000|585780000|15.800000190735|1|15.8|14.98|-0.0519|461135772|0.2609|-0.4203|0.1013|0.073
02846|R2000VALUE|UVE|USD|Financials|24384|2023-04-27|15/03/2023|0.79|0.84|316510000|436130000|18.579999923706|1|18.58|15.42|-0.1701|542272310|-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|12.380000114441|1|12.38|15.04|0.2149|361320306|-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|9.5900001525879|1|9.59|9.77|0.0188|279891903|-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|11.470000267029|1|11.47|12.25|0.068|334761226|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|12.069999694824|1|12.07|12.56|0.0406|352272694|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|12.520000457764|1|12.52|12.13|-0.0312|365406330|-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|13.560000419617|1|13.56|14.59|0.076|395759569|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|13.270000457764|1|13.27|14.03|0.0573|387295686|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|13.590000152588|1|13.59|13.88|0.0213|396635135|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|14.159999847412|1|14.16|14.89|0.0516|413271037|-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|13.979999542236|1|13.98|10.98|-0.2146|408017582|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|16.969999313354|1|16.97|17.45|0.0283|495283142|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|17.409999847412|1|17.41|18.18|0.0442|508124913|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|20.510000228882|1|20.51|20.37|-0.0068|598600929|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|28.879999160767|1|28.88|26.76|-0.0734|842886111|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|24.809999465942|1|24.81|24.72|-0.0036|724099881|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|29.610000610352|1|29.61|29.61|0|864191793|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|38.240001678467|1|38.24|32.37|-0.1535|1116065347|-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|46.490001678467|1|46.49|42.65|-0.0826|1356848263|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|37.150001525879|1|37.15|41.38|0.1139|1084252812|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|31.930000305176|1|31.93|33.06|0.0354|931902858|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|28.629999160767|1|28.63|30.6|0.0688|835589659|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|22.909999847412|1|22.91|24.72|0.079|668646857|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|23.059999465942|1|23.06|23.21|0.0065|673024717|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|22.420000076294|1|22.42|25.51|0.1378|654345818|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|25.510000228882|1|25.51|26.73|0.0478|744529969|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|20.360000610352|1|20.36|19.34|-0.0501|594223069|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|20.090000152588|1|20.09|21.18|0.0543|586342887|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|17.14999961853|1|17.15|16.92|-0.0134|500536596|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|17.819999694824|1|17.82|18.86|0.0584|520091090|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|34.659999847412|1|34.66|30.51|-0.1197|1011580101|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|27.049999237061|1|27.05|29.35|0.085|789476084|0.2545||0.1129|0.168
02846|R2000VALUE|UVE|USD|Financials|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.420000076294|1|24.42|25.38|0.0393|712717434|0.2653||0.0508|0.0102
02846|R2000VALUE|UVE|USD|Financials|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.930000305176|1|21.93|24.45|0.1149|640044778|0.1346||-0.0328|0.174
02846|R2000VALUE|UVE|USD|Financials|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.789999961853|1|14.79|16.79|0.1352|431658099|0.525||0.6053|0
02846|R2000VALUE|UVE|USD|Financials|24384|2014-05-08|15/03/2014|0.38|0.51|||14.289999961853|1|14.29|12.22|-0.1449|417065195|-0.2549|||
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2024-02-09|15/12/2023|||||337.54000854492|1|337.54|||464801368|||0|0
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-12-15|15/09/2023|||||314.57000732422|1|314.57|329|0.0459|433171079|||0|0
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-08-14|15/06/2023|||||310.10000610352|1|310.1|301.8|-0.0268|427015771|||0|0
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-05-09|15/03/2023|6.85||16150000||271.88000488281|1|271.88|272.3|0.0015|374385836|||-0.471|0.313
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-02-13|15/12/2022|12.95||12300000||289.2200012207|1|289.22|293.36|0.0143|398263461|||-1.3978|-0.3597
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-12-16|15/09/2022|-32.55||19210000||275.39999389648|1|275.4|284.64|0.0336|379232952|||3.5524|0.5307
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-08-11|15/06/2022|-7.15||12550000||268|1|268|272.5|0.0168|369042968|||-0.645|0.1707
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-05-10|15/03/2022|-20.14||10720000||248.9700012207|1|248.97|254.89|0.0238|342838165|||-5.0442|-0.0703
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-02-11|15/12/2021|4.98||11530000||310.10000610352|1|310.1|314.32|0.0136|427015771|||-5.835|0.0079
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-12-14|15/09/2021|-1.03||11440000||369.0299987793|1|369.03|367.2|-0.005|508163903|||-1.0334|-0.1563
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-08-12|15/06/2021|30.83||13560000||342.61999511719|1|342.62|321.15|-0.0627|471796641|||2.4104|-0.0293
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-05-11|15/03/2021|9.04||13970000||301.26000976562|1|301.26|300.15|-0.0037|414842866|||-0.7894|0.3407
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-02-12|15/12/2020|42.93||10420000||339.41000366211|1|339.41|328|-0.0336|467376400|||0.8592|-0.2009
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-12-15|15/09/2020|23.09||13040000||297.10000610352|1|297.1|297.24|0.0005|409114433|||1.2331|0.0132
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-08-07|15/06/2020|10.34||12870000||315|1|315|286|-0.0921|433763190|||-1.2535|0.0413
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-05-11|15/03/2020|-40.79||12360000||273|1|273|260|-0.0476|375928098|||-4.964|0.0591
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-02-07|15/12/2019|10.29||11670000||280|1|280|282.2|0.0079|385567280|||-2.1345|-0.1023
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-12-11|15/09/2019|-9.07||13000000||277.98999023438|1|277.99|274.12|-0.0139|382799444|||-4.2744|-0.1047
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-08-08|15/06/2019|2.77||14520000||224.77000427246|1|224.77|220|-0.0212|309514140|||-0.2369|0.3557
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-05-09|15/03/2019|3.63||10710000||218.30000305176|1|218.3|220.5|0.0101|300604780|||-1.2327|0.0268
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-02-11|15/12/2018|-15.6||10430000||215|1|215|218.82|0.0178|296060590|||3.0415|0.0317
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-12-18|15/09/2018|-3.86||10110000||223.89999389648|1|223.9|226.82|0.013|308316113|||4.5143|-0.0817
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-08-07|15/06/2018|-0.7||11010000||234|1|234|240|0.0256|322224084|||3.1176|0.1788
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-05-08|15/03/2018|-0.17||9340000||225|1|225|228.32|0.0148|309830850|||-0.8132|-0.0888
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-02-07|15/12/2017|-0.91||10250000||230.64999389648|1|230.65|218.28|-0.0536|317611038|||0.1667|-0.0605
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|1|238.5|238.9|0.0017|328420701|||-0.2041|0.0696
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82000732422|1|202.82|204.24|0.007|279288423|||-1.4537|-0.0078
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|1|209.25|212.16|0.0139|288142691||||
02848|R2000VALUE|WSR|USD|Real Estate|24421|2024-04-30|15/03/2024||-0.0033||34500000|12.689999580383|1|12.69|||638035007|||-0.67|0.0138
02848|R2000VALUE|WSR|USD|Real Estate|24421|2024-02-28|15/12/2023||-0.01||34030000|12.689999580383|1|12.69|||638035007|||-1.0588|-0.0753
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-10-31|15/09/2023|0.05|0.17|37100000|36800000|9.6899995803833|1|9.69|9.93|0.0248|487199303|-0.7059|0.0082|-0.7619|0.0164
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-08-01|15/06/2023|0.21|0.17|36500000|36100000|10.319999694824|1|10.32|10.26|-0.0058|518874806|0.2353|0.0111|-0.125|0.0167
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-05-02|15/03/2023|0.24|0.25|35900000|35170000|8.7600002288818|1|8.76|8.64|-0.0137|440440267|-0.04|0.0208|-0.4|0.0287
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|9.4899997711182|1|9.49|9.37|-0.0126|477143599|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|9.4099998474121|1|9.41|8.96|-0.0478|473121317|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|11.159999847412|1|11.16|10.51|-0.0582|561108811|-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|11.920000076294|1|11.92|12.53|0.0512|599320534|-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|11.779999732971|1|11.78|12.43|0.0552|592281518|-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|9.9099998474121|1|9.91|9.46|-0.0454|498260601|-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|8.6899995803833|1|8.69|8.82|0.015|436920735|-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|9.960000038147|1|9.96|9.38|-0.0582|500774539|-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|9.5900001525879|1|9.59|9.43|-0.0167|482171475|-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|6.4099998474121|1|6.41|6.18|-0.0359|322285613|-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|6.710000038147|1|6.71|6.41|-0.0447|337369193|-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|5.7699999809265|1|5.77|6.2|0.0745|290107336|-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|12.949999809265|1|12.95|12.53|-0.0324|651107446|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|14.210000038147|1|14.21|14.24|0.0021|714458453|-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|12.890000343323|1|12.89|12.82|-0.0054|648090759|-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|12.829999923706|1|12.83|12.5|-0.0257|645074024|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|14.319999694824|1|14.32|13.01|-0.0915|719989078|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|13.789999961853|1|13.79|14.09|0.0218|693341451|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|13|1|13|12.75|-0.0192|653621384|-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|11.140000343323|1|11.14|11.49|0.0314|560103265|-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|12.340000152588|1|12.34|10.86|-0.1199|620437537|-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|13.359999656677|1|13.36|14.19|0.0621|671721651|-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|13.029999732971|1|13.03|12.86|-0.013|655129728|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|12.380000114441|1|12.38|11.52|-0.0695|622448678|-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|14.159999847412|1|14.16|13.82|-0.024|711944515|-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|13|1|13|12.56|-0.0338|653621384|-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|15.810000419617|1|15.81|15.6|-0.0133|794904181|-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|13.229999542236|1|13.23|13.36|0.0098|665185432|-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|10.420000076294|1|10.42|11.01|0.0566|523902682|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|12.550000190735|1|12.55|12.61|0.0048|630996038|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|13.109999656677|1|13.11|13.05|-0.0046|659152009|-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|14.789999961853|1|14.79|14.04|-0.0507|743620019|-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|15.720000267029|1|15.72|15.78|0.0038|790379102|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|14.920000076294|1|14.92|15.05|0.0087|750156238|-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|14.909999847412|1|14.91|14.96|0.0034|749653441|-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|13.989999771118|1|13.99|13.99|0|703397155|0.5714||0.8333|0.0593
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.159999847412|1|14.16|14|-0.0113|711944515|-0.25||1|0.0597
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.909999847412|1|13.91|13.64|-0.0194|699374873|-0.75|||
02849|R2000VALUE|TRUE|USD|Technology|101926|2024-05-09|15/03/2024||-0.02||43600000|3.1600000858307|1|3.16|||286865490|||-0.2727|0.0418
02849|R2000VALUE|TRUE|USD|Technology|101926|2024-02-21|15/12/2023||-0.0275||41850000|3.1600000858307|1|3.16|||286865490|||-0.6071|0.0109
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-11-06|15/09/2023|-0.09|-0.07|41100000|41400000|2.1300001144409|1|2.13|2.1|-0.0141|193361870|0.2857|-0.0072|-0.6087|0.0458
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-07-31|15/06/2023|-0.23|-0.14|39300000|38960000|2.3499999046326|1|2.35|2.33|-0.0085|213333499|0.6429|0.0087|0.0455|0.0622
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-05-08|15/03/2023|-0.22|-0.15|37000000|38820000|2.5899999141693|1|2.59|2.57|-0.0077|235120752|0.4667|-0.0469|0.3977|0.0082
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-02-23|15/12/2022|-0.1574|-0.14|36700000|40220000|2.8099999427795|1|2.81|2.52|-0.1032|255092402|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|2.2599999904633|1|2.26|1.665|-0.2633|205163287|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|2.5299999713898|1|2.53|2.61|0.0316|229673944|-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|3.6900000572205|1|3.69|2.85|-0.2276|334979002|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|3.539999961853|1|3.54|3.27|-0.0763|321361961|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|4.0999999046326|1|4.1|4.03|-0.0171|372198877|-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|5.210000038147|1|5.21|4.16|-0.2015|472964929|-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|4.6199998855591|1|4.62|4.62|0|419404588|-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|4.9899997711182|1|4.99|5.335|0.0691|452993257|-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|4.6999998092651|1|4.7|3.71|-0.2106|426666998|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|4.0900001525879|1|4.09|5.48|0.3399|371291097|-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|1|3|2.76|-0.08|272340648|-3|-0.0227|-5|-0.0685
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.7999999523163|1|3.8|3.48|-0.0842|344964816|-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|3.6600000858307|1|3.66|4.78|0.306|332255598|-1|0.0292|-1|0.0282
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.7800002098083|1|4.78|3.52|-0.2636|433929452|-1|-0.0123|0|0.0292
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.960000038147|1|6.96|6.16|-0.1149|631830307|-1|0.0069|-1|-0.0603
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.060000419617|1|10.06|7.7|-0.2346|913249011|-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|11.369999885559|1|11.37|9.46|-0.168|1032171046|-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|11.319999694824|1|11.32|12.79|0.1299|1027632017|0|0.0005|2|0.0838
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35000038147|1|10.35|9.42|-0.0899|939575270|-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|11.25|1|11.25|11.18|-0.0062|1021277430|-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|16.090000152588|1|16.09|10.58|-0.3424|1460653689|1|-0.0522|1|0.0076
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.680000305176|1|19.68|16.73|-0.1499|1786554679|-1|0.0125|-2|0.08
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.209999084473|1|17.21|17.8|0.0343|1562327434|-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|13.340000152588|1|13.34|14.38|0.078|1211008095|-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|9.5200004577637|1|9.52|10.55|0.1082|864227698|-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|9.2799997329712|1|9.28|10.23|0.1024|842440380|-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|6.4200000762939|1|6.42|5.99|-0.067|582808994|0|0.0119|0|-0.0272
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9000000953674|1|5.9|5.04|-0.1458|535603283|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|6.6300001144409|1|6.63|8.43|0.2715|601872842|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|5.9099998474121|1|5.91|5.76|-0.0254|536511063|-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|15.270000457764|1|15.27|14.11|-0.076|1386213940|-1|-0.0036|0|0.0555
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.530000686646|1|19.53|17.95|-0.0809|1772937681|-1|-0.0013|0|-0.0226
02849|R2000VALUE|TRUE|USD|Technology|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.620000839233|1|16.62|16.42|-0.012|1508767266|-1|0.058||
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2024-03-26|15/01/2024||-1.34||377170000|4.75|1|4.75|||116613037|||-0.1242|0.2649
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-12-18|15/10/2023|-2.03|-1.53|280130000|298190000|3.039999961853|1|3.04|3.81|0.2533|74632343|0.3268|-0.0606|0.4604|-0.0872
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-08-30|15/07/2023|-1.39|-1.53|306900000|308150000|3.4700000286102|1|3.47|4.18|0.2046|85188893|-0.0915|-0.0041|-0.0855|0.0784
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-06-01|15/04/2023|-1.52|-1.28|284600000|300590000|4.0599999427795|1|4.06|4.45|0.0961|99673457|0.1875|-0.0532|-0.0065|-0.1502
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-03-29|15/01/2023|-1.53|-0.82|334900000|331220000|5.4099998474121|1|5.41|6.01|0.1109|132816108|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|8.6300001144409|1|8.63|7.87|-0.0881|211867478|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|11.310000419617|1|11.31|9.61|-0.1503|277661788|-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|13.199999809265|1|13.2|11.59|-0.122|324061487|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|20.409999847412|1|20.41|16.97|-0.1685|501067803|-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|22.180000305176|1|22.18|20.44|-0.0784|544521514|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|24.60000038147|1|24.6|24.93|0.0134|603932789|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|24.010000228882|1|24.01|29|0.2078|589448219|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|15.64999961853|1|15.65|21.33|0.3629|384209259|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|14.039999961853|1|14.04|11.86|-0.1553|344683586|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|13.699999809265|1|13.7|11.76|-0.1416|336336543|-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|11.270000457764|1|11.27|8.94|-0.2067|276679785|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|4.5300002098083|1|4.53|4.15|-0.0839|111212017|-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|20.5|1|20.5|13.2|-0.3561|503277317|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|20.159999847412|1|20.16|22.92|0.1369|494930274|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|20.959999084473|1|20.96|16.36|-0.2195|514570346|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|23.85000038147|1|23.85|23.7|-0.0063|585520204|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|24.790000915527|1|24.79|24.99|0.0081|608597324|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|41|1|41|36.33|-0.1139|1006554633|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|25.64999961853|1|25.65|34.35|0.3392|629710389|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|35.849998474121|1|35.85|27.7|-0.2273|880121514|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|31.5|1|31.5|33.3|0.0571|773328560|-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|22.89999961853|1|22.9|22.05|-0.0371|562197578|-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|18.879999160767|1|18.88|18.85|-0.0016|463506113|-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|8.3000001907349|1|8.3|8.15|-0.0181|203765943|-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|11.199999809265|1|11.2|12.65|0.1295|274961261|-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|7.1999998092651|1|7.2|8.5|0.1806|176760809|-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|11.710000038147|1|11.71|8.51|-0.2733|287481824|-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|15.64999961853|1|15.65|12.42|-0.2064|384209259|-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|24.639999389648|1|24.64|26.34|0.069|604914769|-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|29.940000534058|1|29.94|26.4|-0.1182|735030396|-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|35.540000915527|1|35.54|38.54|0.0844|872511038|-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|28.670000076294|1|28.67|30.09|0.0495|703851742||0.0142|0|0.1529
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.090000152588|1|35.09|18.22|-0.4808|861463469||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|44.830001831055|1|44.83|30.42|-0.3214|1100581611|-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|46.639999389648|1|46.64|48.32|0.036|1145017255|0.4286||0.0811|-0.3196
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.520000457764|1|34.52|38.78|0.1234|847469912|-0.0513||0.0423|0.8213
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.459999084473|1|58.46|72.99|0.2485|1435199584|1.5357|||
02851|R2000VALUE|OSBC|USD|Financials|16837|2024-04-24|15/03/2024||0.5||71860000|15.180000305176|1|15.18|||678514394|||-0.0684|-0.0153
02851|R2000VALUE|OSBC|USD|Financials|16837|2024-01-24|15/12/2023||0.5367||72980000|15.180000305176|1|15.18|||678514394|||0.0126|0.0063
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-10-18|15/09/2023|0.54|0.53|72910000|72520000|13.779999732971|1|13.78|13.84|0.0044|615937284|0.0189|0.0054|-0.0357|0.0153
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-07-19|15/06/2023|0.56|0.54|71810000|73940000|14.449999809265|1|14.45|15.26|0.0561|645884892|0.037|-0.0288|0.0769|0.0052
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-04-19|15/03/2023|0.52|0.54|71440000|74760000|13.310000419617|1|13.31|13.3|-0.0008|594929294|-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|15.199999809265|1|15.2|16.2|0.0658|679408330|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|14.840000152588|1|14.84|15.16|0.0216|663317095|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|14.5|1|14.5|14.2|-0.0207|648119797|-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|13.510000228882|1|13.51|13.77|0.0192|603868869|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|13.510000228882|1|13.51|13.33|-0.0133|603868869|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|13.170000076294|1|13.17|13.47|0.0228|588671570|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|12.340000152588|1|12.34|11.91|-0.0348|551572303|-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|12.479999542236|1|12.48|12.75|0.0216|557829984|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|10.329999923706|1|10.33|9.83|-0.0484|461729479|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|8.7200002670288|1|8.72|9.24|0.0596|389765848|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|7.9099998474121|1|7.91|8.53|0.0784|353560517|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|6.8699998855591|1|6.87|6.56|-0.0451|307074685|-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|13.050000190735|1|13.05|12.91|-0.0107|583307825|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|12.590000152588|1|12.59|12.36|-0.0183|562746782|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|12.560000419617|1|12.56|13.09|0.0422|561405856|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|13.470000267029|1|13.47|12.73|-0.0549|602080954|-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|13.789999961853|1|13.79|13.44|-0.0254|616384274|-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|14.050000190735|1|14.05|13.82|-0.0164|628005742|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|15.050000190735|1|15.05|15.55|0.0332|672703659|-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|14.14999961853|1|14.15|14.85|0.0495|632475508|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|14.550000190735|1|14.55|14.575|0.0017|650354701|-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|13.14999961853|1|13.15|13.9|0.057|587777591|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|11.39999961853|1|11.4|11.6|0.0175|509556237|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|11.89999961853|1|11.9|12|0.0084|531905195|0|0.1003|0|-0.0342
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.300000190735|1|10.3|10.55|0.0243|460388554|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|7.9000000953674|1|7.9|8.65|0.0949|353113549|-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|7.6799998283386|1|7.68|7.65|-0.0039|343279995|-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|7.3499999046326|1|7.35|7.2|-0.0204|328529686|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|6.7300000190735|1|6.73|6.73|0|300816982|0|0.1225|0|0.077
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3000001907349|1|6.3|6.31|0.0016|281596886|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|6.5300002098083|1|6.53|6.54|0.0015|291877407|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|5.6700000762939|1|5.67|5.83|0.0282|253437193|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|5.2300000190735|1|5.23|5.37|0.0268|233770107|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|4.960000038147|1|4.96|4.7|-0.0524|221701670|0.5|0.2049||
02852|R2000VALUE|CARE|USD|Financials|52891|2024-04-25|15/03/2024||1.27||32740000|14.069999694824|1|14.07|||322987438|||6.3283|0.0086
02852|R2000VALUE|CARE|USD|Financials|52891|2024-01-25|15/12/2023||0.1733||32460000|14.069999694824|1|14.07|||322987438|||-0.1335|-0.0052
02852|R2000VALUE|CARE|USD|Financials|52891|2023-10-26|15/09/2023|0.16|0.2|32660000|32630000|10.640000343323|1|10.64|10.97|0.031|244249220|-0.2|0.0009|-0.3333|0.029
02852|R2000VALUE|CARE|USD|Financials|52891|2023-07-27|15/06/2023|0.24|0.62|31740000|44070000|16.559999465942|1|16.56|15.01|-0.0936|380147257|-0.6129|-0.2798|-0.6471|-0.279
02852|R2000VALUE|CARE|USD|Financials|52891|2023-04-27|15/03/2023|0.68|0.6237|44020000|44540000|12.739999771118|1|12.74|12.85|0.0086|292456288|0.0903|-0.0117|0.0462|-0.0646
02852|R2000VALUE|CARE|USD|Financials|52891|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.129999160767|1|16.13|16.09|-0.0025|370276277|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|17|1|17|17.75|0.0441|390247801|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|13.930000305176|1|13.93|13.95|0.0014|319773646|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|17.139999389648|1|17.14|16.64|-0.0292|393461592|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|15.489999771118|1|15.49|15.43|-0.0039|355584609|-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|14.670000076294|1|14.67|14.98|0.0211|336760898|0|0|0.6667|0.0157
02852|R2000VALUE|CARE|USD|Financials|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.89999961853|1|10.9|11.47|0.0523|250217699|-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|13.199999809265|1|13.2|12.95|-0.0189|303015935|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|10.319999694824|1|10.32|10.01|-0.03|236903364|-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|7.039999961853|1|7.04|7.08|0.0057|161608500|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|7.4000000953674|1|7.4|7.25|-0.0203|169872574|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|8.5100002288818|1|8.51|7.45|-0.1246|195353463|-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|20.12587928772|1|20.1259|19.9273|-0.0099|462004714|-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|19.550003051758|1|19.55|19.4706|-0.0041|448785041|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|19.242208480835|1|19.2422|19.3018|0.0031|441719385|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|18.765621185303|1|18.7656|18.6266|-0.0074|430778965|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|CARE|USD|Financials|52891|2019-02-27|15/12/2018|0.13||43690000||17.028062820435|1|17.0281|17.1274|0.0058|390892004|||-1.4483|0.0203
02852|R2000VALUE|CARE|USD|Financials|52891|2018-11-09|15/09/2018|-0.29||42820000||18.665338516235|1|18.6653|18.8649|0.0107|428476901|||-2.0741|-0.0065
02852|R2000VALUE|CARE|USD|Financials|52891|2018-08-09|15/06/2018|0.27||43100000||17.979999542236|1|17.98|17.949|-0.0017|412744428|||-0.2059|0.0689
02852|R2000VALUE|CARE|USD|Financials|52891|2018-05-10|15/03/2018|0.34||40320000||17.549999237061|1|17.55|17.45|-0.0057|402873448|||0.0625|-0.061
02852|R2000VALUE|CARE|USD|Financials|52891|2012-11-13|15/09/2012|0.32||42940000||8.8999996185303|1|8.9|9|0.0112|204306193|||0.1034|0.026
02852|R2000VALUE|CARE|USD|Financials|52891|2012-08-21|15/06/2012|0.29||41850000||8.9499998092651|1|8.95|9|0.0056|205453985|||-0.0645|-0.0066
02852|R2000VALUE|CARE|USD|Financials|52891|2012-05-16|15/03/2012|0.31||42130000||8.1499996185303|1|8.15|8.25|0.0123|187089378||||
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-11-06|15/09/2023||0.255||194600000|12.300000190735|1|12.3|||447938332|||-0.2031|0.0166
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-08-02|15/06/2023||0.32||191430000|12.300000190735|1|12.3|||447938332|||15|0.1829
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-05-04|15/03/2023|0.3|0.02|166100000|161830000|12.260000228882|1|12.26|12.23|-0.0024|446481623|14|0.0264|2.75|-0.0923
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.5599999427795|1|7.56|7.46|-0.0132|275318188|-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|6.960000038147|1|6.96|7.22|0.0374|253467541|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|8.3199996948242|1|8.32|8.42|0.012|302995669|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|7.6500000953674|1|7.65|9.39|0.2275|278595791|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|9.829999923706|1|9.83|9.29|-0.0549|357986480|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|11.609999656677|1|11.61|10.99|-0.0534|422810065|-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|12.380000114441|1|12.38|12.43|0.004|450851749|5|0.0495|-3|0.0542
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.729999542236|1|14.73|12.37|-0.1602|536433441|-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|12.979999542236|1|12.98|11.855|-0.0867|472702378|-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|11.010000228882|1|11.01|10.3|-0.0645|400959436|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|10.939999580383|1|10.94|10.58|-0.0329|398410170|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.979999542236|1|11.98|12|0.0017|436284628|||-0.1818|-0.0728
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|1|19|17.59|-0.0742|691937250|||-0.175|-0.0462
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.389999389648|1|20.39|21.28|0.0436|742557900|||0.25|0.0302
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.540000915527|1|17.54|17.81|0.0154|638767368|||0.4545|0.1026
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.209999084473|1|16.21|16.02|-0.0117|590331694|||-0.1538|-0.1174
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.909999847412|1|13.91|15.18|0.0913|506570897|||-0.1613|0.0355
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.549999237061|1|16.55|16.04|-0.0308|602713735|||0.1071|0.052
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.14999961853|1|16.15|16.9|0.0464|588146649|||0.75|0.1685
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.520000457764|1|16.52|17.15|0.0381|601621247|||-0.2381|-0.091
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.790000915527|1|18.79|17.56|-0.0655|684289556|||-0.2759|0.0248
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.170000076294|1|19.17|17.99|-0.0616|698128270|||0.0357|-0.0145
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.309999465942|1|16.31|16.14|-0.0104|593973483|||0.4737|0.1234
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.200000762939|1|18.2|17.89|-0.017|662803078|||-0.1739|-0.0988
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.540000915527|1|16.54|17|0.0278|602349618|||-0.1154|-0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|1|12.5|12.24|-0.0208|455221875|||0|0.0625
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.479999542236|1|11.48|11.72|0.0209|418075753||-0.026|0|0.098
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.689999580383|1|11.69|11.5|-0.0163|425723482||-0.032|0.4167|-0.0842
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.8999996185303|1|9.9|10.9|0.101|360535711|0||0.2|0.046
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.090000152588|1|11.09|12.34|0.1127|403872853|||0|-0.0157
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|1|12.5|11.32|-0.0944|455221875|||0|0.0905
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.229999542236|1|10.23|11.59|0.1329|372553566|||-0.6|-0.5069
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.8699998855591|1|8.87|8.86|-0.0011|323025438|-0.3||0.4|1.0492
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|1|11.5|10|-0.1304|418804125|-0.2308||-0.6|-0.5713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.300000190735|1|12.3|11.32|-0.0797|447938332|0.1364||0.3158|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.970000267029|1|12.97|12.69|-0.0216|472338227|0||-0.2083|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.239999771118|1|11.24|12.54|0.1157|409335502|0.6||0.4118|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.8199996948242|1|8.82|9.55|0.0828|321204544|0.8889|||
02854|R2000VALUE|EGLE|USD|Industrials|15987|2024-05-08|15/03/2024||0.4394||76320000|55.060001373291|1|55.06|||753274117|||-0.3745|0.005
02854|R2000VALUE|EGLE|USD|Industrials|15987|2024-03-05|15/12/2023||0.7025||75940000|55.060001373291|1|55.06|||753274117|||-1.8363|0.2629
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-11-02|15/09/2023|-0.31|-0.84|82600000|60130000|40.930000305176|1|40.93|41.47|0.0132|559962024|-0.631|0.3737|-1.2743|-0.1855
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-08-03|15/06/2023|1.13|0.73|101410000|75260000|44.270000457764|1|44.27|44.76|0.0111|605656460|0.5479|0.3475|3.3462|-0.036
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-05-04|15/03/2023|0.26|0.04|105200000|66580000|43.159999847412|1|43.16|41.64|-0.0352|590470577|5.5|0.5801|-0.9058|-0.3052
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-03-02|15/12/2022|2.76|3.01|151400000|122180000|65.720001220703|1|65.72|55.39|-0.1572|899113234|-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|48.930000305176|1|48.93|51.84|0.0595|669409768|-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|50.549999237061|1|50.55|50.99|0.0087|691572922|-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|68.120002746582|1|68.12|68.1|-0.0003|931947578|-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|55.810001373291|1|55.81|55.37|-0.0079|763534843|-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|39.75|1|39.75|40.64|0.0224|543818478|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|40.849998474121|1|40.85|41.6|0.0184|558867522|-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|45.540000915527|1|45.54|48.49|0.0648|623031295|-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|30.790000915527|1|30.79|33.52|0.0887|421237017|-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|15.010000228882|1|15.01|14.25|-0.0506|205351333|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|2.4257142203195|7|2.4257|2.42|-0.0024|232302830|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|1.4799999509539|7|1.48|1.7|0.1486|141734824|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|3.1700000762939|7|3.17|2.96|-0.0662|303580687|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|4.4200000762939|7|4.42|3.95|-0.1063|423289157|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|4.5|7|4.5|4.62|0.0267|430950492|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|5.6499998910086|7|5.65|5.55|-0.0177|541082274|-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|4.8300001961844|7|4.83|4.59|-0.0497|462553547|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|4.9400002615792|7|4.94|5.09|0.0304|473087898|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|5.4199998038156|7|5.42|5.45|0.0055|519055907|6|0.0421|0|0.0153
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|5.3600000653948|7|5.36|5.31|-0.0093|513309926|-1|0.0596|-1|0.0076
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|4.9600001743862|7|4.96|5.14|0.0363|475003226|6|-0.0549|6|-0.1001
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|4.4800000871931|7|4.48|4.43|-0.0112|429035165|-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|4.3899999346052|7|4.39|4.53|0.0319|420416140|-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|4.5600000108991|7|4.56|4.98|0.0921|436696500|-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|5.570000239781|7|5.57|5.69|0.0215|533420965|-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||4.2400000435965|7|4.24|4.55|0.0731|406051134|13||0|0.3986
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||3.8600000653948|14|3.86|7.02|0.8187|739319523|||0|-0.1427
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||140.60000174386|14|140.6|139.3|-0.0092|26929617745|||0|-0.2957
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|1384.7585100446|14|1384.7585|1159.7586|-0.1625|265227716091||-0.1349|0|0.0245
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|3020.4464285714|14|3020.4464|3187.7321|0.0554|578516833090|||0|-0.1388
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|4200.7435825893|14|4200.7436|4265.7994|0.0155|804583339415|-0.9979||-0.2469|0.2592
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|4200.7435825893|14|4200.7436|3076.2079|-0.2677|804583339415||||
02855|R2000VALUE|WTI|USD|Energy|24339|2024-05-01|15/03/2024||0.075||145700000|2.6199998855591|1|2.62|||384024369|||0.0714|-0.0298
02855|R2000VALUE|WTI|USD|Energy|24339|2024-02-28|15/12/2023||0.07||150170000|2.6199998855591|1|2.62|||384024369|||0|0.0436
02855|R2000VALUE|WTI|USD|Energy|24339|2023-11-07|15/09/2023|0.01|0.07|142410000|143900000|4.0100002288818|1|4.01|3.75|-0.0648|587762547|-0.8571|-0.0104|-1.125|0.1286
02855|R2000VALUE|WTI|USD|Energy|24339|2023-08-01|15/06/2023|-0.08|0.02|126180000|138000000|4.3800001144409|1|4.38|3.94|-0.1005|641994982|-5|-0.0857|3|-0.0419
02855|R2000VALUE|WTI|USD|Energy|24339|2023-05-09|15/03/2023|-0.02|0.25|131700000|178250000|4.3200001716614|1|4.32|4.17|-0.0347|633200539|-1.08|-0.2612|-1.2|-0.3057
02855|R2000VALUE|WTI|USD|Energy|24339|2023-03-07|15/12/2022|0.1|0.06|189700000|186880000|6|1|6|5.81|-0.0317|879445158|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|8.670000076294|1|8.67|7.36|-0.1511|1270798264|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|4.5999999046326|1|4.6|5.51|0.1978|674241274|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|4.6100001335144|1|4.61|5.9|0.2798|675707049|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|6.2199997901917|1|6.22|5.35|-0.1399|911691450|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|4.3000001907349|1|4.3|4.12|-0.0419|630269058|-1|0.1473|-1|0.0084
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.9900000095367|1|3.99|3.15|-0.2105|584831031|-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|3.460000038147|1|3.46|3.44|-0.0058|507146713|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|3.2200000286102|1|3.22|3.79|0.177|471968906|-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|1.4800000190735|1|1.48|1.41|-0.0473|216929808|-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|2.3699998855591|1|2.37|2.38|0.0042|347380821|-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|2.5699999332428|1|2.57|2.57|0|376695666|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|2.5099999904633|1|2.51|2.23|-0.1116|367901223|-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|4.3600001335144|1|4.36|4.03|-0.0757|639063501|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|4.460000038147|1|4.46|4.45|-0.0022|653720906|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|6.3800001144409|1|6.38|5.3|-0.1693|935143368|-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|4.9000000953674|1|4.9|5.21|0.0633|718213560|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|6.5999999046326|1|6.6|7.32|0.1091|967389660|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|6.9400000572205|1|6.94|7.12|0.0259|1017224908|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|6.3000001907349|1|6.3|6.38|0.0127|923417444|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|3.8900001049042|1|3.89|3.83|-0.0154|570173626|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|3.1300001144409|1|3.13|3.07|-0.0192|458777241|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|1.9299999475479|1|1.93|2.06|0.0674|282888185|-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|2|1|2|1.88|-0.06|293148386|-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|2.5099999904633|1|2.51|2.79|0.1116|367901223|-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|1.4099999666214|1|1.41|1.35|-0.0426|206669607|-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|1.789999961853|1|1.79|1.96|0.095|262367800|-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|2.1600000858307|1|2.16|2.32|0.0741|316600269|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|3.3499999046326|1|3.35|3.12|-0.0687|491023533|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|3.4500000476837|1|3.45|3.78|0.0957|505680973|-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|3.4500000476837|1|3.45|3.69|0.0696|505680973|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|6.460000038147|1|6.46|5.73|-0.113|946869292|-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|5.8200001716614|1|5.82|6.23|0.0704|853061828|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|8.0600004196167|1|8.06|8.61|0.0682|1181388057|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|12.979999542236|1|12.98|14.75|0.1364|1902532958|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|18.75|1|18.75|16.21|-0.1355|2748266119|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.180000305176|1|15.18|15.03|-0.0099|2224996294|-5.5||-1.45|0.0316
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.659999847412|1|18.66|17.5|-0.0622|2735074419|-0.1667|||
02856|R2000VALUE|ALTO|USD|Energy|16890|2024-05-06|15/03/2024||-0.04||307400000|2.0699999332428|1|2.07|||157609787|||-1.3333|-0.0238
02856|R2000VALUE|ALTO|USD|Energy|16890|2024-03-07|15/12/2023||0.12||314880000|2.0699999332428|1|2.07|||157609787|||0.2|0.02
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-11-06|15/09/2023|-0.05|0.1|318100000|308710000|4.6199998855591|1|4.62|1.93|-0.5823|351766773|-1.5|0.0304|-1.5|0.0025
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-08-07|15/06/2023|0.1|-0.05|317300000|298250000|3.9000000953674|1|3.9|4.36|0.1179|296945992|-3|0.0639|-1.5556|0.0109
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-05-08|15/03/2023|-0.18|-0.13|313890000|323400000|1.3999999761581|1|1.4|1.57|0.1214|106595993|0.3846|-0.0294|-0.6087|-0.0442
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|2.9100000858307|1|2.91|1.91|-0.3436|221567395|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|4.0900001525879|1|4.09|3.68|-0.1002|311412595|-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|4.710000038147|1|4.71|4.76|0.0106|358619384|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|5.4299998283386|1|5.43|4.84|-0.1087|413440165|-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|5.8899998664856|1|5.89|6.13|0.0407|448464566|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|5.9800000190735|1|5.98|5.9|-0.0134|455317178|-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|5.3400001525879|1|5.34|4.86|-0.0899|406587590|-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|5.6449999809265|1|5.645|4.98|-0.1178|429810276|-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|7.3099999427795|1|7.31|6.06|-0.171|556583366|-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|8.8699998855591|1|8.87|7.275|-0.1798|675361756|-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|3.2400000095367|1|3.24|4.06|0.2531|246693588|-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|0.39800000190735|1|0.398|0.3802|-0.0447|30303719|-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|0.30489999055862|1|0.3049|0.2879|-0.0558|23215084|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|0.58399999141693|1|0.584|0.5575|-0.0454|44465757|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|0.54040002822876|1|0.5404|0.5916|0.0947|41146056|-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|1.0900000333786|1|1.09|1.04|-0.0459|82992598|-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|1.2799999713898|1|1.28|1.19|-0.0703|97459193|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|1.6599999666214|1|1.66|1.73|0.0422|126392391|-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|2.6500000953674|1|2.65|2.35|-0.1132|201770997|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|3.25|1|3.25|3.4|0.0462|247454987|-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|4.3000001907349|1|4.3|3.75|-0.1279|327401997|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|4.5|1|4.5|4.65|0.0333|342629982|-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|5.75|1|5.75|5.65|-0.0174|437804977|-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|7|1|7|7.15|0.0214|532979972|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|7.8499999046326|1|7.85|7.9|0.0064|597698961|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|7.5|1|7.5|7.05|-0.06|571049970|-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|6.2800002098083|1|6.28|6.78|0.0796|478159191|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|4.2800002098083|1|4.28|4.37|0.021|325879199|-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|4.2550001144409|1|4.255|5.46|0.2832|323975692|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|6.4699997901917|1|6.47|5.8|-0.1036|492625758|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|7.5300002098083|1|7.53|7.93|0.0531|573334186|-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|12.069999694824|1|12.07|12.15|0.0066|919009728|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|9.1599998474121|1|9.16|11.75|0.2828|697442352|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|12.159999847412|1|12.16|12.705|0.0448|925862340|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||18.520000457764|1|18.52|17.84|-0.0367|1410112761|0.1846||-0.4967|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.720000267029|1|14.72|13.68|-0.0707|1120780761|-0.5364||1.8333|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.559999465942|1|17.56|15.84|-0.0979|1337018289|-55||0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.6900000572205|1|3.69|3.59|-0.0271|280956590||||
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2023-05-16|15/03/2023||||18620000|2.5499999523163|1|2.55|2.6|0.0196|89710355|||0|-0.1833
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2023-03-01|15/12/2022|-0.52|-0.01|19060000|22800000|3.1199998855591|1|3.12|3.15|0.0096|109763256|51|-0.164|12|-0.0315
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|7.021999835968|1|7.022|6.921|-0.0144|247037690|0.3333|0.0396|0|-0.0717
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-08-17|15/06/2022|-0.04||21200000|17980000|10.10000038147|1|10.1|8.284|-0.1798|355323387||0.1791|3|0.1804
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000|6.2649998664856|1|6.265|7.751|0.2372|220406028||9.9512|-0.9091|5.9077
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|8.5530004501343|1|8.553|8.5|-0.0062|300899106||0.3904|2.6667|0.3904
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-11-15|15/09/2021|-0.03||1870000||13.60000038147|1|13.6|13.7|0.0074|478455249|||0.5|-0.2009
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-08-16|15/06/2021|-0.02||2340000||15.39999961853|1|15.4|14.8|-0.039|541780179|||-0.9259|1.2075
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-05-20|15/03/2021|-0.27||1060000||15.60000038147|1|15.6|15.9|0.0192|548816313|||5.75|-0.1908
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2021-04-06|15/12/2020|-0.04||1310000||17.60000038147|1|17.6|17.7|0.0057|619177377|||3|3.781
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-11-11|15/09/2020|-0.01||274000||10.300000190735|1|10.3|11.3|0.0971|362359486|||-0.998|-0.5113
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-08-18|15/06/2020|-4.88||560700||15.5|1|15.5|13.9|-0.1032|545298246|||20.2174|0.6752
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-05-14|15/03/2020|-0.23||334700||13.10000038147|1|13.1|15|0.145|460864983|||0.0455|-0.5559
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2020-04-06|15/12/2019|-0.22||753700||2.3329999446869|1|2.333|2.3944|0.0263|82076179|||-0.4211|-0.7828
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-11-14|15/09/2019|-0.38||3470000||6.5|1|6.5|6.776|0.0425|228673458|||1.375|6.4743
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-08-19|15/06/2019|-0.16||464260||7|1|7|8.152|0.1646|246263724|||-0.7037|-0.6131
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-05-17|15/03/2019|-0.54||1200000||16.784999847412|1|16.785|16.4|-0.0229|590505224|||0.35|2.9907
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|20|1|20|19.8|-0.01|703610640|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|20.799999237061|1|20.8|21.6|0.0385|731755039|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||27.60000038147|1|27.6|25.4|-0.0797|970982697|0.8571||0.4444|-0.1784
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||28.10000038147|1|28.1|28.3|0.0071|988572963|0.5||0.125|-0.9802
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|28|1|28|28.2|0.0071|985054896|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|28.600999832153|1|28.601|28.6|-0|1006198390|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|33.5|1|33.5|30.4|-0.0925|1178547822|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|37.900001525879|1|37.9|38.248|0.0092|1333342216|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|37.400001525879|1|37.4|41.1|0.0989|1315751950|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|TOON|USD|Consumer Cyclicals|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|21.666666666667|3|21.6667|70|2.2308|2286734580|0.0556|-0.3684||
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2024-04-23|15/03/2024||0.735||1760000000|46.569999694824|1|46.57|||3610951249|||-0.1353|-0.0638
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2024-02-14|15/12/2023||0.85||1880000000|46.569999694824|1|46.57|||3610951249|||-0.0608|-0.0408
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-10-24|15/09/2023|0.96|0.905|1980000000|1960000000|44.299999237061|1|44.3|40.3|-0.0903|3434939631|0.0608|0.0102|-0.1795|-0.01
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-07-25|15/06/2023|1.17|0.9862|2000000000|1910000000|70.1100025177|0.66666666666667|70.11|70.635|0.0075|3624132887|0.1864|0.0471|0.0935|0.0471
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-04-25|15/03/2023|1.07|1.42|1910000000|1770000000|59.504997253418|0.66666666666667|59.505|57.06|-0.0411|3075937951|-0.2465|0.0791|-0.0776|0.016
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-02-15|15/12/2022|1.16|1.5|1880000000|1820000000|60.854999542236|0.66666666666667|60.855|64.905|0.0666|3145722397|-0.2267|0.033|0.0943|0.0108
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-10-25|15/09/2022|1.06|1.58|1860000000|1790000000|53.024997711182|0.66666666666667|53.025|51.525|-0.0283|2740973201|-0.3291|0.0391|-0.094|0.0391
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-07-26|15/06/2022|1.17|1.36|1790000000|1580000000|55.020000457764|0.66666666666667|55.02|52.785|-0.0406|2844099072|-0.1397|0.1329|0.0935|0.1474
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-04-26|15/03/2022|1.07|1.04|1560000000|1380000000|46.785000801086|0.66666666666667|46.785|48.165|0.0295|2418414690|0.0288|0.1304|0.3601|0.1908
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-02-16|15/12/2021|0.7867|0.9805|1310000000|1220000000|48.314998626709|0.66666666666667|48.315|46.89|-0.0295|2497503483|-0.1977|0.0738|-0.0166|0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-10-20|15/09/2021|0.8|0.9773|1270000000|1330000000|47.354999542236|0.66666666666667|47.355|51.045|0.0779|2447879119|-0.1814|-0.0451|0.1999|-0.0379
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-07-20|15/06/2021|0.6667|0.8175|1320000000|1320000000|38.625|0.66666666666667|38.625|43.185|0.1181|1996607157|-0.1845|0|0.2658|0.0732
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-04-21|15/03/2021|0.5267|0.51|1230000000|1280000000|43.395000457764|0.66666666666667|43.395|43.215|-0.0041|2243178472|0.0327|-0.0391|0.0973|-0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-02-10|15/12/2020|0.48|0.5415|1270000000|1210000000|40.244999885559|0.66666666666667|40.245|39.615|-0.0157|2080348344|-0.1136|0.0496|0.2|0.0763
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-10-21|15/09/2020|0.4|0.3398|1180000000|1120000000|32.670001029968|0.66666666666667|32.67|33.33|0.0202|1688780786|0.1772|0.0536|0.9569|0.18
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-07-22|15/06/2020|0.2044|-0.06|1000000000|930670000|38.25|0.44444444444444|38.25|41.04|0.0729|1318148414|-4.4067|0.0745|-0.2583|-0.2248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-04-22|15/03/2020|0.2756|0.4|1290000000|1140000000|28.867499828339|0.44444444444444|28.8675|31.68|0.0974|994814356|-0.311|0.1316|-0.0309|-0.0227
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-02-12|15/12/2019|0.2844|0.97|1320000000|1460000000|45.742499828339|0.44444444444444|45.7425|42.9075|-0.062|1576350421|-0.7068|-0.0959|-0.3906|-0.175
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-10-23|15/09/2019|0.4667|1.01|1600000000|1490000000|44.30250120163|0.44444444444444|44.3025|44.7075|0.0091|1526726057|-0.5379|0.0738|-0.0454|0.039
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-07-24|15/06/2019|0.4889|1.03|1540000000|1430000000|37.710000514984|0.44444444444444|37.71|39.06|0.0358|1299539278|-0.5253|0.0769|0.1224|0.1407
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-04-24|15/03/2019|0.4356|0.82|1350000000|1400000000|44.954998970032|0.44444444444444|44.955|43.2225|-0.0385|1549212042|-0.4688|-0.0357|-0.1832|-0.1234
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-02-13|15/12/2018|0.5333|0.9|1540000000|1350000000|38.767498970032|0.44444444444444|38.7675|42.8625|0.1056|1335982151|-0.4074|0.1407|0.1649|0.1159
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-10-23|15/09/2018|0.4578|0.89|1380000000|1390000000|33.839999914169|0.44444444444444|33.84|33.3|-0.016|1166173653|-0.4856|-0.0072|0.1196|0.0222
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-07-24|15/06/2018|0.4089|0.73|1350000000|1290000000|45.630001544952|0.44444444444444|45.63|43.02|-0.0572|1572473573|-0.4399|0.0465|0.3144|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-04-23|15/03/2018|0.3111|0.47|1240000000|1190000000|41.039999485016|0.44444444444444|41.04|40.815|-0.0055|1414295692|-0.3381|0.042|0.0607|0.0248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-02-14|15/12/2017|0.2933|0.54|1210000000|1190000000|44.640000343323|0.44444444444444|44.64|40.7025|-0.0882|1538356749|-0.4569|0.0168|-0.0834|-0.0397
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-10-25|15/09/2017|0.32|0.47|1260000000|1202000000|45.967500686646|0.44444444444444|45.9675|50.85|0.1062|1584104265|-0.3191|0.0483|0.3333|0.05
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-07-26|15/06/2017|0.24|0.45|1200000000|1064000000|36.630001544952|0.44444444444444|36.63|38.385|0.0479|1262321005|-0.4667|0.1278|0.5|0.1538
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-04-24|15/03/2017|0.16|0.35|1040000000|986100000|32.760000944138|0.44444444444444|32.76|34.56|0.0549|1128955380|-0.5429|0.0547|0.1611|0.0196
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-02-15|15/12/2016|0.1378|0.24|1020000000|1039000000|31.004999399185|0.44444444444444|31.005|30.7575|-0.008|1068475576|-0.4258|-0.0183|-0.1618|-0.0727
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-10-26|15/09/2016|0.1644|0.31|1100000000|1042000000|23.309999227524|0.44444444444444|23.31|25.8075|0.1071|803295124|-0.4697|0.0557|-0.4129|0.068
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|22.837499141693|0.44444444444444|22.8375|23.22|0.0167|787012112|-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|17.730000257492|0.44444444444444|17.73|17.4825|-0.014|611000568|-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|18.765000343323|0.44444444444444|18.765|15.84|-0.1559|646668116|-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|24.434999227524|0.44444444444444|24.435|23.625|-0.0331|842064195|-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|22.477499485016|0.44444444444444|22.4775|23.13|0.029|774606021|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|24.704998970032|0.44444444444444|24.705|24.8625|0.0064|851368764|-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|27.045001029968|0.44444444444444|27.045|26.8425|-0.0075|932008502|-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|29.272500514984|0.44444444444444|29.2725|29.07|-0.0069|1008771245|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|29.475000858307|0.44444444444444|29.475|31.635|0.0733|1015749690|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|30.464999914169|0.44444444444444|30.465|29.5875|-0.0288|1049866440|-0.2857||-0.1892|0.0549
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|23.692499399185|0.44444444444444|23.6925|24.03|0.0142|816476615|0.2333||0|0.0913
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|24.502500772476|0.44444444444444|24.5025|25.1325|0.0257|844390393|-0.0263|||
02859|R2000VALUE|RBBN|USD|Technology|6385|2024-04-24|15/03/2024||0.012||193650000|2.9800000190735|1|2.98|||511757659|||-0.9104|-0.1752
02859|R2000VALUE|RBBN|USD|Technology|6385|2024-02-14|15/12/2023||0.134||234790000|2.9800000190735|1|2.98|||511757659|||0.675|0.067
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-10-25|15/09/2023|0.05|0.08|203160000|220040000|1.9500000476837|1|1.95|1.95|0|334874984|-0.375|-0.0767|0.25|-0.0372
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-07-26|15/06/2023|0.04|0.04|211000000|210880000|3.4500000476837|1|3.45|3.27|-0.0522|592471120|0|0.0006|1|0.1344
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-04-26|15/03/2023|0.02|-0.03|186000000|187040000|2.3699998855591|1|2.37|2.565|0.0823|407001874|-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|3.5899999141693|1|3.59|4.63|0.2897|616513403|-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|2.7699999809265|1|2.77|2.79|0.0072|475694194|-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|3.5599999427795|1|3.56|3.3|-0.073|611361485|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|3.039999961853|1|3.04|3.3|0.0855|522061495|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|4.6100001335144|1|4.61|3.5|-0.2408|791678813|-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|5.9899997711182|1|5.99|5.32|-0.1119|1028667195|-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|7.0300002098083|1|7.03|7.06|0.0043|1207267258|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|8.1450004577637|1|8.145|7.17|-0.1197|1398747094|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|11.140000343323|1|11.14|10.15|-0.0889|1913080692|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|3.7699999809265|1|3.77|4.31|0.1432|647424951|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|4.6100001335144|1|4.61|4.65|0.0087|791678813|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|3.2599999904633|1|3.26|3.6|0.1043|559842266|-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|3.1099998950958|1|3.11|3.23|0.0386|534082636|-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|5.3800001144409|1|5.38|4.29|-0.2026|923911492|-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|4.9099998474121|1|4.91|5.1|0.0387|843197991|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|5.3600001335144|1|5.36|4.74|-0.1157|920476880|-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|6.1500000953674|1|6.15|5.36|-0.1285|1056144172|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|5.4899997711182|1|5.49|6.8|0.2386|942801817|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|7.1399998664856|1|7.14|6.96|-0.0252|1226157582|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|5.4299998283386|1|5.43|5.75|0.0589|932497981|-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|6.4800000190735|1|6.48|5.86|-0.0957|1112815309|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|8.1400003433228|1|8.14|7.8|-0.0418|1397888421|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|6.75|1|6.75|6.32|-0.0637|1159182610|-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|6.7600002288818|1|6.76|7.84|0.1598|1160899957|-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|6.789999961853|1|6.79|6.08|-0.1046|1166051833|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|7.5199999809265|1|7.52|5.93|-0.2114|1291415289|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|9.5699996948242|1|9.57|8.59|-0.1024|1643463292|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|7.2600002288818|1|7.26|8.52|0.1736|1246765335|-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|5.3299999237061|1|5.33|7.15|0.3415|915324922|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|6.25|1|6.25|6.54|0.0464|1073317231|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|6.1300001144409|1|6.13|8.1|0.3214|1052709560|-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|7.8400001525879|1|7.84|7.93|0.0115|1346369161|-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|18.10000038147|1|18.1|15.98|-0.1171|3108326767|0|-0.0054|2|0.0489
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|2.95|5|2.95|3.21|0.0881|2533028666|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|4|5|4|3.53|-0.1175|3434615140|-0.6|0.0259|1|0.0511
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|3.15|5|3.15|3.07|-0.0254|2704759423|-1.2||-0.5|-0.0316
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|3.4299999237061|5|3.43|3.76|0.0962|2945182417|-0.8||1|0.0432
02859|R2000VALUE|RBBN|USD|Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|3.2759998321533|5|3.276|3.04|-0.072|2812949656|-0.8|||
02860|R2000VALUE|FRPH|USD|Financials|16865|2024-03-06|15/12/2023|||||58.930000305176|1|58.93|||558485742|||0|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-11-08|15/09/2023|0.13||10600000||54.369998931885|1|54.37|55.08|0.0131|515270134|||1.1667|-0.0093
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-08-09|15/06/2023|0.06||10700000||57.299999237061|1|57.3|56.71|-0.0103|543038052|||0|0.0584
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-05-10|15/03/2023|0.06||10110000||56.240001678467|1|56.24|57.61|0.0244|532992345|||-0.7931|0.0264
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-03-07|15/12/2022|0.29||9850000||53.770000457764|1|53.77|58.99|0.0971|509583886|||4.8|0.0603
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-11-07|15/09/2022|0.05||9290000||56.349998474121|1|56.35|56.39|0.0007|534034796|||-0.2857|-0.0353
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-08-11|15/06/2022|0.07||9630000||58.569999694824|1|58.57|59.99|0.0242|555073978|||0|0.1056
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-05-11|15/03/2022|0.07||8710000||56.779998779297|1|56.78|57.85|0.0188|538109954|||-2.1667|0.0369
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-03-02|15/12/2021|-0.06||8400000||56.310001373291|1|56.31|58.2|0.0336|533655739|||-2.5|-0.0083
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-11-03|15/09/2021|0.04||8470000||55.799999237061|1|55.8|59.78|0.0713|528822396|||3|-0.0035
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-08-02|15/06/2021|0.01||8500000||60.130001068115|1|60.13|58.7|-0.0238|569858274|||-0.9967|0.453
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-05-03|15/03/2021|3.03||5850000||50.759998321533|1|50.76|55|0.0835|481057783|||74.75|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-03-01|15/12/2020|0.04||5850000||45.139999389648|1|45.14|47|0.0412|427796469|||-0.9298|-0.041
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-11-04|15/09/2020|0.57||6100000||45.909999847412|1|45.91|44.37|-0.0335|435093843|||0.3256|0.0427
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-08-05|15/06/2020|0.43||5850000||40.490001678467|1|40.49|41.28|0.0195|383727957|||1.6875|0.0121
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-05-06|15/03/2020|0.16||5780000||43.220001220703|1|43.22|42.71|-0.0118|409600446|||-0.36|-0.0034
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-03-04|15/12/2019|0.25||5800000||44.779998779297|1|44.78|45.8|0.0228|424384706|||0.25|-0.0136
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-11-06|15/09/2019|0.2||5880000||53.369998931885|1|53.37|52.65|-0.0135|505793030|||-0.3548|-0.0755
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-08-05|15/06/2019|0.31||6360000||48.599998474121|1|48.6|48.66|0.0012|460587240|||0.7222|0.1138
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-05-06|15/03/2019|0.18||5710000||49.849998474121|1|49.85|47.26|-0.052|472433620|||2.6|0.0106
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-03-07|15/12/2018|0.05||5650000||49.779998779297|1|49.78|49.95|0.0034|471770226|||-0.75|-0.0157
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-11-07|15/09/2018|0.2||5740000||50.200000762939|1|50.2|49.83|-0.0074|475750628|||-3.2222|0.0342
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-08-02|15/06/2018|-0.09||5550000||64.550003051758|1|64.55|66.1|0.024|611747092|||-1.4016|-0.5602
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-05-08|15/03/2018|0.2241||12620000||59.299999237061|1|59.3|58.5|-0.0135|561992260|||1.0373|0.0128
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||55.299999237061|1|55.3|56|0.0127|524083844|0.1||-0.9563|0.034
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-11-01|15/09/2017|2.52||12050000||44.349998474121|1|44.35|44.1|-0.0056|420309548|||13.8235|0.2874
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-08-03|15/06/2017|0.17||9360000||45.5|1|45.5|45|-0.011|431208232|||0.2143|0.0043
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||45.150001525879|1|45.15|44.15|-0.0221|427891260|-0.2632||0|-0.02
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-02-01|15/12/2016|0.14||9510000||39|1|39|43.25|0.109|369607056|||-0.3|-0.0276
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-12-07|15/09/2016|0.2||9780000||38.849998474121|1|38.85|39.5|0.0167|368185476|||0|0.0584
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-08-03|15/06/2016|||9240000||34.979999542236|1|34.98|35.06|0.0023|331509094|||0|-0.0395
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-05-04|15/03/2016|||9620000||34.349998474121|1|34.35|33.75|-0.0175|325538508|||0|0.0907
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|30.709999084473|1|30.71|31.8|0.0355|291041855||-0.7806|0.5|-0.009
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-12-02|15/09/2015||0.22|8900000||31.5|1|31.5|30.01|-0.0473|298528776|||0.2222|0.0471
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|28.879999160767|1|28.88|30.38|0.0519|273698756|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|31.209999084473|1|31.21|32.1|0.0285|295780407|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|24.989999771118|1|24.99|25.32|0.0132|236832827|-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|24.770000457764|1|24.77|24.62|-0.0061|234747870|-0.4||-0.25|0.2414
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|27.409999847412|1|27.41|27.28|-0.0047|259767419|0.2632||-0.6667|-0.086
02860|R2000VALUE|FRPH|USD|Financials|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|30.829999923706|1|30.83|30.69|-0.0045|292179116|1.3226|||
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2024-03-21|15/01/2024||0.23||547390000|8.6400003433228|1|8.64|||271690971|||-2.3529|0.5743
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-12-05|15/10/2023|-0.11|-0.17|324740000|347700000|6.6500000953674|1|6.65|8.34|0.2541|209113994|-0.3529|-0.066|-0.56|0.0043
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-08-31|15/07/2023|-0.25|-0.13|323360000|326280000|10.260000228882|1|10.26|7.605|-0.2588|322633023|0.9231|-0.0089|4|0.0444
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-06-01|15/04/2023|-0.05|-0.4|309600000|289730000|6.2699999809265|1|6.27|9.04|0.4418|197164620|-0.875|0.0686|-0.5|-0.4154
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-03-16|15/01/2023|-0.1||529600000|515010000|6.9099998474121|1|6.91|8.67|0.2547|217289872||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|11.560000419617|1|11.56|7.7|-0.3339|363512455|-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|13.819999694824|1|13.82|10.81|-0.2178|434579744|-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|11.140000343323|1|11.14|11.86|0.0646|350305254|-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|15.739999771118|1|15.74|19.99|0.27|494955515|-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|21.940000534058|1|21.94|20.94|-0.0456|689918960|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|34.229999542236|1|34.23|28.25|-0.1747|1076386742|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|30.020000457764|1|30.02|33.96|0.1312|944000319|-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|35.200000762939|1|35.2|31.53|-0.1043|1106889122|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|25.059999465942|1|25.06|21.45|-0.1441|788029551|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|14.770000457764|1|14.77|13.5|-0.086|464453195|-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|7.2199997901917|1|7.22|6.84|-0.0526|227038041|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|4.5500001907349|1|4.55|6.11|0.3429|143078000|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|11.770000457764|1|11.77|14.51|0.2328|370116056|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|7.8499999046326|1|7.85|11.28|0.4369|246848844|-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|11.970000267029|1|11.97|12.58|0.051|376405193|-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|17.209999084473|1|17.21|15.83|-0.0802|541180692|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|21.229999542236|1|21.23|15.08|-0.2897|667592473|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|25.049999237061|1|25.05|20.02|-0.2008|787715087|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|23.5|1|23.5|28.1|0.1957|738974256|-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|16.85000038147|1|16.85|21.45|0.273|529860276|-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||16.299999237061|1|16.3|16.1|-0.0123|512565098|-0.1364||37|0.0771
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.800000190735|1|11.8|14|0.1864|371059419|-1.0667||0|-0.0716
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/10/2017|0.01|-0.05|325490000|303610000|11.800000190735|1|11.8|14|0.1864|371059419|-1.2|0.0721|0.25|0.2127
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85000038147|1|11.85|12.45|0.0506|372631711|||-3|-0.1118
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85000038147|1|13.85|11.95|-0.1372|435523137|-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||16.64999961853|1|16.65|15.12|-0.0919|523571109|0.5||0|0.7096
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|16.64999961853|1|16.65|15.12|-0.0919|523571109|-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|19.200000762939|1|19.2|19.1|-0.0052|603757714|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||19.200000762939|1|19.2|19.1|-0.0052|603757714|-2.9524||-4.7273|0.4729
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|1|17.75|16.1|-0.093|558161406|-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|17.75|1|17.75|16.1|-0.093|558161406|-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||17.60000038147|1|17.6|18.38|0.0443|553444561|-1.6||-1.0845|-0.3833
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.229999542236|1|24.23|26.23|0.0825|761929612|34.5||0|0.416
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.379999160767|1|21.38|23.06|0.0786|672309318|0.775|-0.1726||
02862|R2000VALUE|CCBG|USD|Financials|15670|2024-04-22|15/03/2024||0.742||56300000|27.129999160767|1|27.13|||460072045|||0.022|0.0066
02862|R2000VALUE|CCBG|USD|Financials|15670|2024-01-23|15/12/2023||0.726||55930000|27.129999160767|1|27.13|||460072045|||-0.1357|-0.1098
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-10-24|15/09/2023|0.78|0.84|59330000|62830000|29.319999694824|1|29.32|26.88|-0.0832|497210197|-0.0714|-0.0557|-0.0824|-0.0565
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-07-25|15/06/2023|0.85|0.84|62880000|63880000|33.189998626709|1|33.19|33.03|-0.0048|562837855|0.0119|-0.0157|-0.0341|0.0029
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-04-24|15/03/2023|0.88|0.76|62700000|59850000|28.35000038147|1|28.35|29.5|0.0406|480760894|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|31.979999542236|1|31.98|31.61|-0.0116|542318623|-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|34|1|34|34.7|0.0206|576573904|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|32|1|32|32.73|0.0228|542657792|-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|24.840000152588|1|24.84|25.84|0.0403|421238114|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|27.459999084473|1|27.46|27.55|0.0033|465668202|-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|26.979999542236|1|26.98|26.76|-0.0082|457528343|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|23.89999961853|1|23.9|24.13|0.0096|405297532|-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|25.479999542236|1|25.48|25.3|-0.0071|432091259|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|24.219999313354|1|24.22|21.6|-0.1082|410724105|-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|21.569999694824|1|21.57|21.45|-0.0056|365785263|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|18.709999084473|1|18.71|19.26|0.0294|317285212|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|17.590000152588|1|17.59|18.7|0.0631|298292208|-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|28.360000610352|1|28.36|28.52|0.0056|480930479|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|28.569999694824|1|28.57|28.96|0.0137|484491655|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|24.819999694824|1|24.82|26.08|0.0508|420898945|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|22.139999389648|1|22.14|22.92|0.0352|375451349|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|23.89999961853|1|23.9|24.05|0.0063|405297532|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|22.379999160767|1|22.38|22.57|0.0085|379521279|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|25.659999847412|1|25.66|24.9|-0.0296|435143714|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|25.270000457764|1|25.27|24.31|-0.038|428530083|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|23.75|1|23.75|23.57|-0.0076|402753830|-1|0.0178|-1|0.0368
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.610000610352|1|24.61|24.39|-0.0089|417337769|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|19.870000839233|1|19.87|21.23|0.0684|336956587|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|20.889999389648|1|20.89|20.99|0.0048|354253779|-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|19.540000915527|1|19.54|20.79|0.064|331360430|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|15.439999580383|1|15.44|15.29|-0.0097|261832378|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|14.909999847412|1|14.91|14.77|-0.0094|252844612|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|14.75|1|14.75|15.16|0.0278|250131326|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|13.109999656677|1|13.11|13.5|0.0297|222320108|-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|15.520000457764|1|15.52|15.82|0.0193|263189037|-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|15.489999771118|1|15.49|15.58|0.0058|262680284|-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|15.949999809265|1|15.95|15.19|-0.0476|270480990|-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|14.810000419617|1|14.81|14.72|-0.0061|251148816|-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|15.050000190735|1|15.05|15.12|0.0047|255218746|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|13.60000038147|1|13.6|13.51|-0.0066|230629568|-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|13.720000267029|1|13.72|13.83|0.008|232664533|1.4444||0.375|-0.0148
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.119999885559|1|14.12|14.22|0.0071|239447749|1||0.7778|0.0102
02862|R2000VALUE|CCBG|USD|Financials|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.189999580383|1|12.19|12.23|0.0033|206718696|0.5|||
02863|R2000VALUE|FRST|USD|Financials|17221|2024-04-25|15/03/2024||0.2867||35550000|12.420000076294|1|12.42|||306547511|||0.0239|-0.0034
02863|R2000VALUE|FRST|USD|Financials|17221|2024-01-25|15/12/2023||0.28||35670000|12.420000076294|1|12.42|||306547511|||0.5556|0.0333
02863|R2000VALUE|FRST|USD|Financials|17221|2023-10-26|15/09/2023|0.31|0.18|35420000|34520000|7.7199997901917|1|7.72|8.3|0.0751|190543213|0.7222|0.0261|-32|0.0225
02863|R2000VALUE|FRST|USD|Financials|17221|2023-07-27|15/06/2023|-0.01|0.25|34640000|36600000|9.8100004196167|1|9.81|9.37|-0.0449|242128115|-1.04|-0.0536|-1.0435|-0.1327
02863|R2000VALUE|FRST|USD|Financials|17221|2023-04-27|15/03/2023|0.23|0.24|39940000|36570000|9.0100002288818|1|9.01|8.85|-0.0178|222382699|-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|11.930000305176|1|11.93|11.78|-0.0126|294453452|-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|12.619999885559|1|12.62|12.94|0.0254|311483859|-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|13.300000190735|1|13.3|13.55|0.0188|328267466|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|13.789999961853|1|13.79|13.4|-0.0283|340361525|-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|15.220000267029|1|15.22|15.18|-0.0026|375656455|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|14.430000305176|1|14.43|15.15|0.0499|356157862|-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|15.439999580383|1|15.44|15.55|0.0071|381086426|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|14.25|1|14.25|14.65|0.0281|351715137|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|11.930000305176|1|11.93|12.07|0.0117|294453452|-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|10.010000228882|1|10.01|10.01|0|247064463|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|8.5299997329712|1|8.53|8.42|-0.0129|210535440|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|9.7799997329712|1|9.78|10.97|0.1217|241387645|-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|15.10000038147|1|15.1|15.53|0.0285|372694646|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|15.510000228882|1|15.51|15.52|0.0006|382814165|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|15.619999885559|1|15.62|15.98|0.023|385529151|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|15.520000457764|1|15.52|15.02|-0.0322|383060989|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|14.090000152588|1|14.09|14.37|0.0199|347766059|-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|14.670000076294|1|14.67|14.99|0.0218|362081480|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|17.090000152588|1|17.09|16.66|-0.0252|421811351|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|15.89999961853|1|15.9|16.37|0.0296|392440038|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|16.280000686646|1|16.28|16.29|0.0006|401819135|-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|16.860000610352|1|16.86|16.84|-0.0012|416134556|-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|17.489999771118|1|17.49|17.44|-0.0029|431684047|-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|18.319999694824|1|18.32|18.21|-0.006|452169909|-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|16.10000038147|1|16.1|16.53|0.0267|397376410|-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|13.14999961853|1|13.15|13.09|-0.0046|324565187|-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|13.14999961853|1|13.15|13.33|0.0137|324565187|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|12.39999961853|1|12.4|12.3|-0.0081|306053864|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|12.930000305176|1|12.93|13.09|0.0124|319135216|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|11.239999771118|1|11.24|11.08|-0.0142|277423022|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|FRST|USD|Financials|17221|2015-07-16|15/06/2015|0.20||12490000||11.39999961853|1|11.4|11.29|-0.0096|281372100|||0|0.1522
02863|R2000VALUE|FRST|USD|Financials|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.689999580383|1|11.69|11.73|0.0034|288529811||0.2389|0|-0.0181
02863|R2000VALUE|FRST|USD|Financials|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.949999809265|1|10.95|11.04|0.0082|270265311|-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|10.970000267029|1|10.97|10.88|-0.0082|270758958|0|0.2271|0.3333|0
02863|R2000VALUE|FRST|USD|Financials|17221|2013-10-21|15/09/2013|0.12|0.16|||9.1300001144409|1|9.13|9.28|0.0164|225344508|-0.25|||
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-11-07|15/09/2023||-3.15||298700000|0.34400001168251|1|0.344|0.3612|0.05|1626967|||-0.4324|0.0236
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-08-09|15/06/2023||-5.55||291800000|0.94999998807907|1|0.95|0.94|-0.0105|4493078|||22.125|0.1279
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-05-10|15/03/2023|-0.25|-0.24|259600000|258700000|0.0016979732786849|2023-06-30|0.0017|0.002|0.1939|16246025|0.0417|0.0035|-3.7778|-0.2408
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|0.0021502718263137|2023-06-30|0.0022|0.0025|0.1407|20573568|0.2857|-0.0063|-1.0891|0.0788
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|0.0046994562380042|2023-06-30|0.0047|0.0044|-0.0587|44963889|-10.1818|-0.0788|2.3667|-0.0077
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-08-05|15/06/2022|-0.3|0.035|319440000|323530000|0.01038062283737|2023-06-30|0.0104|0.0084|-0.192|99320676|-9.5714|-0.0126|-0.875|0.1603
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-05-09|15/03/2022|-2.4|-0.0925|275300000|279130000|0.032773110752228|2023-06-30|0.0328|0.0292|-0.1086|313569577|24.9459|-0.0137|-1.4615|-0.2014
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2022-02-23|15/12/2021|5.2|0.13|344730000|342350000|0.030103806982639|2023-06-30|0.0301|0.0406|0.3498|288029968|39|0.007|-5.3333|0.0464
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-11-09|15/09/2021|-1.2|0.072|329440000|329680000|0.054127533366288|2023-06-30|0.0541|0.0473|-0.126|517886382|-17.6667|-0.0007|-5|0.082
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-08-06|15/06/2021|0.3|0.07|304460000|304020000|0.054720710305607|2023-06-30|0.0547|0.0449|-0.1789|523561835|3.2857|0.0014|-1.0625|0.2646
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-05-07|15/03/2021|-4.8|-0.136|240760000|245170000|0.071181413741967|2023-06-30|0.0712|0.0627|-0.1187|681056064|34.2941|-0.018|-1.9412|-0.2464
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2021-02-24|15/12/2020|5.1|0.1767|319500000|316330000|0.091942659416708|2023-06-30|0.0919|0.067|-0.271|879697416|27.8625|0.01|-18|0.1899
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-11-06|15/09/2020|-0.3|-0.0625|268510000|268730000|0.025358378268443|2023-06-30|0.0254|0.0264|0.0409|242626219|3.8|-0.0008|-0.9643|0.5268
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-08-07|15/06/2020|-8.4|-0.28|175870000|197430000|0.020464657205081|2023-06-30|0.0205|0.0231|0.1304|195803626|29|-0.1092|27|-0.4079
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-05-14|15/03/2020|-0.3|-0.07|297030000|291780000|0.014135442744136|2023-06-30|0.0141|0.0163|0.154|135246387|3.2857|0.018|-1.025|-0.2827
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2020-02-25|15/12/2019|12|0.38|414120000|412000000|0.063173506204527|2023-06-30|0.0632|0.0562|-0.1103|604437271|30.5789|0.0051|0.25|0.0725
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-11-08|15/09/2019|9.6|0.28|386140000|383170000|0.054720710305607|2023-06-30|0.0547|0.0725|0.3252|523561835|33.2857|0.0078|0.6842|0.0144
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-08-07|15/06/2019|5.7|0.29|380670000|386570000|0.077854671280277|2023-06-30|0.0779|0.0512|-0.3429|744905070|18.6552|-0.0153|5.3333|0.2319
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-04-30|15/03/2019|0.9|0.01|309010000|309300000|0.10024715919513|2023-06-30|0.1002|0.1011|0.0089|959153971|89|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2019-02-22|15/12/2018|10.5|0.39|411380000|411350000|0.11285220121194|2023-06-30|0.1129|0.1077|-0.046|1079757649|25.9231|0.0001|0.3462|0.0868
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-11-06|15/09/2018|7.8|0.28|378510000|378000000|0.11285220121194|2023-06-30|0.1129|0.1093|-0.0315|1079757649|26.8571|0.0013|31.5|0.0172
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|0.10306475531389|2023-06-30|0.1031|0.1164|0.1295|986112426|0|-0.0364|0|0.2381
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|0.15719228868018|2023-06-30|0.1572|0.1149|-0.2689|1503998808|-1|-0.0512|-1|0.2188
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|0.15200197726149|2023-06-30|0.152|0.1483|-0.0244|1454338470|-0.4286|-0.1091|-0.9778|1.0164
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-11-02|15/09/2017|7.2|0.22|122300000|121310000|0.15941670785961|2023-06-30|0.1594|0.1587|-0.0047|1525281810|31.7273|0.0082|-0.0769|-0.0214
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-07-28|15/06/2017|7.8|0.26|124970000|121220000|0.1497338106888|2023-06-30|0.1497|0.1432|-0.0437|1432636898|29|0.0309|2.7143|0.2824
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-05-08|15/03/2017|2.1|0.08|97450000|96080000|0.15918299118246|2023-06-30|0.1592|0.149|-0.0639|1523045634|25.25|0.0143|-0.7941|-0.2091
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2017-02-22|15/12/2016|10.2|0.28|123210000|123400000|0.22460068586258|2023-06-30|0.2246|0.2297|0.0227|2148955058|35.4286|-0.0015|0.2593|0.0228
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-11-07|15/09/2016|8.1|0.24|120460000|120450000|0.19043810510188|2023-06-30|0.1904|0.1839|-0.0344|1822091182|32.75|0.0001|30.1538|-0.0003
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|0.20308556700484|2023-06-30|0.2031|0.213|0.0487|1943100729|0.04|0.0116|0|0.2539
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|0.16485254775164|2023-06-30|0.1649|0.1776|0.0776|1577291338|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|0.1365049006735|2023-06-30|0.1365|0.1554|0.1384|1306064118|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|0.1536588720679|2023-06-30|0.1537|0.1637|0.0653|1470191460|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|0.14900692512184|2023-06-30|0.149|0.1509|0.0127|1425682135|0.0625|0.0085|0|0.2828
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|0.17677310900233|2023-06-30|0.1768|0.1759|-0.0049|1691345978|16|0.0091|3.25|-0.2274
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|0.17604622343538|2023-06-30|0.176|0.1792|0.0182|1684391216|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|0.14944305646201|2023-06-30|0.1494|0.1414|-0.0535|1429854993|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|0.13868546686253|2023-06-30|0.1387|0.1441|0.0388|1326927540|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|0.1523505233033|2023-06-30|0.1524|0.1589|0.0429|1457673321|1||-0.84|-0.1973
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|0.13723174098454|2023-06-30|0.1372|0.1444|0.0519|1313018448|-0.0385||0.3889|0.0017
02864|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|0.13083534410432|2023-06-30|0.1308|0.1368|0.0456|1251818414|0.0588|||
02865|R2000VALUE|TRC|USD|Real Estate|24343|2024-02-29|15/12/2023||-0.01||14300000|16.10000038147|1|16.1|||430420517|||-0.6667|-0.1875
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-11-07|15/09/2023|-0.01|-0.03|10210000|17600000|16.25|1|16.25|16|-0.0154|434430636|-0.6667|-0.4199|-2|0.6738
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-08-03|15/06/2023|0.01|-0.02|6100000|9530000|17.75|1|17.75|17.83|0.0045|474531926|-1.5|-0.3599|-0.8571|-0.5029
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-05-04|15/03/2023|0.07||12270000||16.969999313354|1|16.97|16.92|-0.0029|453679237|||0|-0.2968
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-03-08|15/12/2022|0.07|0.01|17450000|12000000|18.870000839233|1|18.87|18.82|-0.0026|504474244|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|16.549999237061|1|16.55|17.83|0.0773|442450874|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|16.110000610352|1|16.11|15.72|-0.0242|430687866|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|17.299999237061|1|17.3|17.24|-0.0035|462501519|-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|17.590000152588|1|17.59|17.89|0.0171|470254459|-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|19.680000305176|1|19.68|20.36|0.0346|526128926|-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|18.020000457764|1|18.02|18.58|0.0311|481750170|-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|15.739999771118|1|15.74|15.86|0.0076|420796192|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|16.610000610352|1|16.61|16.56|-0.003|444054962|-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|13.659999847412|1|13.66|13.68|0.0015|365189072|-1.5|0.518|-3|1.8264
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||14.869999885559|1|14.87|14.91|0.0027|397537447|||-0.6667|-0.5364
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||13.239999771118|1|13.24|12.9|-0.0257|353960709|||-1.0811|-0.4911
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||13.960000038147|1|13.96|14.13|0.0122|373209335|||0|1.0973
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||16.690000534058|1|16.69|16.59|-0.006|446193695|||-1|0.0793
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||18.530000686646|1|18.53|17.89|-0.0345|495384615|||5.5217|-0.1604
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.549999237061|1|18.55|18.36|-0.0102|495919260|||-0.54|-0.6744
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.120000839233|1|17.12|17.7|0.0339|457689407|||-0.9286|1.1218
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.129999160767|1|19.13|18.74|-0.0204|511425090|||-4.5|2.0434
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.209999084473|1|23.21|22.15|-0.0457|620500595|||-1.6667|-0.6236
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.420000076294|1|25.42|25.89|0.0185|679583188|||2|0.1533
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.829999923706|1|23.83|24.2|0.0155|637075817|||0|-0.0193
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.680000305176|1|19.68|20.86|0.06|526128926|||-1|0.8697
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||22.961599655151|0.88495575221239|22.9616|22.7243|-0.0103|543238794|||-0.8889|0.1175
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||24.746999568939|0.88495575221239|24.747|24.1594|-0.0237|585478817|||0|-0.5512
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||25.583199310303|0.88495575221239|25.5832|25.2668|-0.0124|605262113|||0|-0.0291
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||27.911000862122|0.88495575221239|27.911|27.4816|-0.0154|660334587|||0|0.9095
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||29.244399051666|0.88495575221239|29.2444|28.7246|-0.0178|691880892|||0|-0.471
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||23.176300258636|0.88495575221239|23.1763|22.3288|-0.0366|548318305|||0|-0.1683
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||19.594200172424|0.88495575221239|19.5942|20.8824|0.0657|463570911|||0|-0.0637
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||26.498500862122|0.88495575221239|26.4985|26.3742|-0.0047|626916846|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||34.589300689697|0.88495575221239|34.5893|33.5497|-0.0301|818333664|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||37.493400344849|0.88495575221239|37.4934|37.4595|-0.0009|887040532||||
02866|R2000VALUE|CIVB|USD|Financials|16072|2024-04-26|15/03/2024||0.516||39330000|17.309999465942|1|17.31|||271697700|||-0.1042|-0.0043
02866|R2000VALUE|CIVB|USD|Financials|16072|2024-02-08|15/12/2023||0.576||39500000|17.309999465942|1|17.31|||271697700|||-0.0557|-0.0302
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-10-27|15/09/2023|0.66|0.61|39630000|40730000|15.439999580383|1|15.44|14.9|-0.035|242346187|0.082|-0.027|0.0313|-0.0212
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-07-28|15/06/2023|0.64|0.72|40490000|42760000|19.459999084473|1|19.46|18.24|-0.0627|305444087|-0.1111|-0.0531|-0.2195|-0.0728
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|14.819999694824|1|14.82|15.51|0.0466|232614671|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|22.209999084473|1|22.21|21.86|-0.0158|348608079|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|22.010000228882|1|22.01|23.41|0.0636|345468898|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|22.420000076294|1|22.42|21.66|-0.0339|351904254|-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|22.159999847412|1|22.16|20.82|-0.0605|347823291|-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|23.860000610352|1|23.86|24.45|0.0247|374506498|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|25.10000038147|1|25.1|24.22|-0.0351|393969531|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|22.870000839233|1|22.87|23.35|0.021|358967465|-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|22.940000534058|1|22.94|23.19|0.0109|360066180|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|19.079999923706|1|19.08|18.97|-0.0058|299479622|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|15|1|15|15.4|0.0267|235439955|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|13.89999961853|1|13.9|13.17|-0.0525|218174352|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|13.270000457764|1|13.27|14.87|0.1206|208285887|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|22.219999313354|1|22.22|21.55|-0.0302|348765043|-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|21.340000152588|1|21.34|21.7|0.0169|334952578|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|21.629999160767|1|21.63|21.94|0.0143|339504402|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|21.790000915527|1|21.79|23.06|0.0583|342015789|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|18.829999923706|1|18.83|21.13|0.1221|295555622|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|23.469999313354|1|23.47|22.27|-0.0511|368385039|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|24.680000305176|1|24.68|24.29|-0.0158|387377211|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|22.950000762939|1|22.95|22.94|-0.0004|360223143|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|21.940000534058|1|21.94|22.05|0.005|344370183|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|22.85000038147|1|22.85|21.83|-0.0446|358653537|0|0.0252|0|-0.0016
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.040000915527|1|21.04|20.45|-0.028|330243791|-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|21.760000228882|1|21.76|21.85|0.0041|341544898|-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|20.110000610352|1|20.11|20.7|0.0293|315646509|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|14.829999923706|1|14.83|14.74|-0.0061|232771634|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|14.409999847412|1|14.41|14.3|-0.0076|226179314|-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|10.840000152588|1|10.84|11.18|0.0314|170144610|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|11.369999885559|1|11.37|11.22|-0.0132|178463484|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|10.180000305176|1|10.18|10.9|0.0707|159785254|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|10.609999656677|1|10.61|10.75|0.0132|166534523|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|10.989999771118|1|10.99|11.01|0.0018|172499003|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|10.109999656677|1|10.11|10.18|0.0069|158686524|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|6.7199997901917|1|6.72|6.69|-0.0045|105477097|-0.4118|||
02867|R2000VALUE|EGIO|USD|Technology|16513|2024-04-25|15/03/2024||-0.0578||96600000|0.23119999468327|1|0.2312|||54150276|||0.5455|-0.0188
02867|R2000VALUE|EGIO|USD|Technology|16513|2024-02-08|15/12/2023||-0.0374||98450000|0.23119999468327|1|0.2312|||54150276|||-0.4884|0.0197
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-11-15|15/09/2023|-0.07|-0.0731|97040000|96550000|0.64999997615814|1|0.65|0.5892|-0.0935|152239094|-0.0424|0.0051|-0.2222|-0.0482
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-08-15|15/03/2023|-0.09|-0.085|101950000|102360000|0.71109998226166|1|0.7111|0.7301|0.0267|166549571|0.0588|-0.004|0.5|-0.0633
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-07-20|15/12/2022|-0.06|-0.0983|108840000|109560000|0.82010000944138|1|0.8201|0.7718|-0.0589|192078904|-0.3896|-0.0066|0|0
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-07-19|15/06/2023|-0.06|-0.06|108840000|106380000|0.80680000782013|1|0.8068|0.7923|-0.018|188963857|0|0.0231|-0.6842|-0.102
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|2.2400000095367|1|2.24|1.39|-0.3795|524639362|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|2.75|1|2.75|3.39|0.2327|644088500|-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|4.5100002288818|1|4.51|3.57|-0.2084|1056305194|-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|3.7300000190735|1|3.73|4.19|0.1233|873618224|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|3.2000000476837|1|3.2|2.86|-0.1063|749484811|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|2.6300001144409|1|2.63|2.81|0.0684|615982847|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|3.6300001144409|1|3.63|3.13|-0.1377|850196847|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|4.6300001144409|1|4.63|3.955|-0.1458|1084410847|-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|6.1199998855591|1|6.12|4.2|-0.3137|1433389653|-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|7.125|1|7.125|6.99|-0.0189|1668774750|2|0.0323|0|0.027
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|1|6|5.52|-0.08|1405284000|-1|0.0432|-1|-0.0519
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.4499998092651|1|5.45|5.38|-0.0128|1276466255|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|3.1800000667572|1|3.18|3.75|0.1792|744800536|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|2.5899999141693|1|2.59|2.47|-0.0463|606614240|0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.0199999809265|1|3.02|3.11|0.0298|707326276||-0.0354|0|-0.0161
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.8599998950958|1|2.86|3.12|0.0909|669852015|-1|0.0046|-1|-0.1081
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.960000038147|1|4.96|4.25|-0.1431|1161701449|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|4.7300000190735|1|4.73|5.15|0.0888|1107832224|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|4.2399997711182|1|4.24|4.99|0.1769|993067306|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|4.460000038147|1|4.46|4.18|-0.0628|1044594449|3|0.0094|1|0.046
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|4.3600001335144|1|4.36|4.71|0.0803|1021173071|-1|0.0692|0|0.0154
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|3.2799999713898|1|3.28|3.51|0.0701|768221913|1|0.0027|0|0.0141
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|2.6500000953674|1|2.65|2.69|0.0151|620667122|-1|0.0402|0|0.0219
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|2.2400000095367|1|2.24|2.43|0.0848|524639362|1|0.0027|0|0.1092
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|1.8899999856949|1|1.89|1.83|-0.0317|442664457|-1|-0.0962|0|-0.0939
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|1.5800000429153|1|1.58|1.68|0.0633|370058130|-1|0.0081|-1|0.0517
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|1.7200000286102|1|1.72|1.755|0.0203|402848087|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|1|1|1|1.25|0.25|234214000|-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|2.1199998855591|1|2.12|2.18|0.0283|496533653|-1|-0.0216|-1|-0.04
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|3.7699999809265|1|3.77|3.87|0.0265|882986776|0|0.06|1|0.0347
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|3.7000000476837|1|3.7|4.07|0.1|866591811|-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|2.6600000858307|1|2.66|2.92|0.0977|623009260|-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|2.4300000667572|1|2.43|2.69|0.107|569140036|-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|2.4900000095367|1|2.49|2.57|0.0321|583192862|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|2.0199999809265|1|2.02|1.92|-0.0495|473112276|-0.4286||-0.2|-0.0926
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|2.0599999427795|1|2.06|2.19|0.0631|482480827|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|EGIO|USD|Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|1.9099999666214|1|1.91|1.97|0.0314|447348732|0|||
02868|R2000VALUE|WTTR|USD|Energy|1008646|2024-05-07|15/03/2024||0.2176||390620000|7.1100001335144|1|7.11|||854181246|||0.3825|0.0322
02868|R2000VALUE|WTTR|USD|Energy|1008646|2024-02-27|15/12/2023||0.1574||378420000|7.1100001335144|1|7.11|||854181246|||-0.3704|-0.0588
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-10-31|15/09/2023|0.14|0.25|389000000|402070000|7.4200000762939|1|7.42|7.58|0.0216|891424021|-0.44|-0.0325|-0.3|-0.0395
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-08-02|15/06/2023|0.2|0.23|405000000|420910000|8.4399995803833|1|8.44|8.45|0.0012|1013964729|-0.1304|-0.0378|0.6667|-0.0288
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-05-02|15/03/2023|0.12|0.15|417000000|401190000|7.4000000953674|1|7.4|7.21|-0.0257|889021263|-0.2|0.0394|0.7143|0.0925
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|8.1999998092651|1|8.2|7.13|-0.1305|985131634|-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|9.2200002670288|1|9.22|8.65|-0.0618|1107672457|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|6.9299998283386|1|6.93|6.84|-0.013|832556368|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|7.5500001907349|1|7.55|8.3|0.0993|907041976|-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|7.4800000190735|1|7.48|8.53|0.1404|898632295|-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|6.2399997711182|1|6.24|6.5|0.0417|749661136|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|5.6999998092651|1|5.7|5.38|-0.0561|684786617|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|5.2800002098083|1|5.28|6.08|0.1515|634328702|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|6.3899998664856|1|6.39|6.6|0.0329|767681849|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|3.2599999904633|1|3.26|3.09|-0.0521|391649902|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|4.6100001335144|1|4.61|5.01|0.0868|553836228|-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|4.289999961853|1|4.29|4.47|0.042|515392045|-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|7.2600002288818|1|7.26|7.18|-0.011|872201958|-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|8.1000003814697|1|8.1|8.01|-0.0111|973117903|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|8.75|1|8.75|8.39|-0.0411|1051207561|-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|11.449999809265|1|11.45|11.02|-0.0376|1375580157|-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|9.3500003814697|1|9.35|10.08|0.0781|1123290411|-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|10.060000419617|1|10.06|11.25|0.1183|1208588401|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|15.470000267029|1|15.47|14.7|-0.0498|1858535000|-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|15.800000190735|1|15.8|16.89|0.069|1898180534|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|14.789999961853|1|14.79|13.9|-0.0602|1776841119|-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|16.299999237061|1|16.3|15.65|-0.0399|1958249422|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|15.390000343323|1|15.39|15.28|-0.0071|1848923969|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|15.5|1|15.5|15.25|-0.0161|1862139109|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||||14.02|-1|||||
02869|R2000VALUE|EBTC|USD|Financials|15962|2024-04-18|15/03/2024|||||29.090000152588|1|29.09|||352765618|||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2024-01-25|15/12/2023|||||29.090000152588|1|29.09|||352765618|||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-10-24|15/09/2023|0.79||42990000||25.450000762939|1|25.45|25.48|0.0012|308624448|||0|0.0508
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-07-25|15/06/2023|0.79||40910000||30.770000457764|1|30.77|30.6|-0.0055|373138472|||-0.1023|-0.0854
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-04-25|15/03/2023|0.88||44730000||29.069999694824|1|29.07|28.59|-0.0165|352523078|||-0.1287|-0.1095
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-01-26|15/12/2022|1.01||50230000||35.400001525879|1|35.4|34.37|-0.0291|429285092|||0.0306|0.0772
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-10-20|15/09/2022|0.98||46630000||29.879999160767|1|29.88|29.9|0.0007|362345696|||0.4627|0.2435
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-07-21|15/06/2022|0.67||37500000||32.740001678467|1|32.74|32.16|-0.0177|397028080|||-0.2118|-0.0537
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-04-21|15/03/2022|0.85||39630000||39.520000457764|1|39.52|37.7|-0.0461|479247071|||-0.0556|-0.048
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-01-27|15/12/2021|0.9||41630000||42.369998931885|1|42.37|41.79|-0.0137|513808139|||0.1111|0.0685
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-10-21|15/09/2021|0.81||38960000||38.159999847412|1|38.16|37.66|-0.0131|462754756|||-0.1196|-0.0719
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-07-22|15/06/2021|0.92||41980000||32.599998474121|1|32.6|32.55|-0.0015|395330304|||0.0698|0.0764
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-04-22|15/03/2021|0.86||39000000||33.360000610352|1|33.36|34.1|0.0222|404546619|||0.0488|0.0026
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-01-28|15/12/2020|0.82||38900000||26.629999160767|1|26.63|25.34|-0.0484|322933931|||-0.0575|0.0275
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-10-22|15/09/2020|0.87||37860000||22.729999542236|1|22.73|23.74|0.0444|275639817|||0.4262|0.0361
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-07-27|15/06/2020|0.61||36540000||21.520000457764|1|21.52|22.04|0.0242|260966525|||0.7941|0.3073
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-04-27|15/03/2020|0.34||27950000||23.190000534058|1|23.19|24.17|0.0423|281218110|||-0.5405|-0.1748
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-01-23|15/12/2019|0.74||33870000||31.870000839233|1|31.87|32.16|0.0091|386477844|||-0.0263|0.0089
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-10-17|15/09/2019|0.76||33570000||28.989999771118|1|28.99|29|0.0003|351552943|||0.1515|0.0229
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|1|29.5|28.21|-0.0437|357737562|||-0.1081|0.0282
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-04-18|15/03/2019|0.74||31920000||29.020000457764|1|29.02|30.28|0.0434|351916752|||0.3455|-0.0388
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-01-24|15/12/2018|0.55||33210000||31.700000762939|1|31.7|31.96|0.0082|384416304|||-0.1912|0.0665
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-10-18|15/09/2018|0.68||31140000||30.60000038147|1|30.6|29.72|-0.0288|371076933|||0.0625|0.0061
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-07-19|15/06/2018|0.64||30950000||37.860000610352|1|37.86|38.41|0.0145|459116756|||0.1034|-0.0494
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-04-19|15/03/2018|0.58||32560000||35.869998931885|1|35.87|36.11|0.0067|434984608|||-0.0938|0.0037
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-01-25|15/12/2017|0.64||32440000||34.810001373291|1|34.81|33.92|-0.0256|422130339|||0.3617|0.064
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-10-19|15/09/2017|0.47||30490000||37.200000762939|1|37.2|37.14|-0.0016|451113138|||-0.0208|0.0413
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-07-20|15/06/2017|0.48||29280000||35.840000152588|1|35.84|35.84|0|434620822|||0|0.0274
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-04-20|15/03/2017|0.48||28500000||34.430000305176|1|34.43|34.7|0.0078|417522181||||
02870|R2000VALUE|SMBK|USD|Financials|962332|2024-04-22|15/03/2024||0.3971||39300000|22.930000305176|1|22.93|||389684876|||-0.0383|0.0067
02870|R2000VALUE|SMBK|USD|Financials|962332|2024-01-22|15/12/2023||0.4129||39040000|22.930000305176|1|22.93|||389684876|||-0.1215|0.0031
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-10-23|15/09/2023|0.12|0.47|31690000|38920000|20.60000038147|1|20.6|20.145|-0.0221|350087592|-0.7447|-0.1858|-0.7692|-0.1813
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-07-24|15/06/2023|0.52|0.54|38710000|41270000|24.569999694824|1|24.57|24.14|-0.0175|417555916|-0.037|-0.062|-0.2353|-0.0979
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-04-24|15/03/2023|0.68|0.6029|42910000|42820000|21.89999961853|1|21.9|21.75|-0.0068|372180485|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|27.209999084473|1|27.21|27.34|0.0048|462421499|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|27.25|1|27.25|28.34|0.04|463101297|-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|24.329999923706|1|24.33|25.01|0.0279|413477230|-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|25.020000457764|1|25.02|24.56|-0.0184|425203474|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|26.260000228882|1|26.26|26.7|0.0168|446276703|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|25.950000762939|1|25.95|26.1|0.0058|441008404|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|23.729999542236|1|23.73|24.42|0.0291|403280498|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|22.659999847412|1|22.66|22.85|0.0084|385096342|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|19.739999771118|1|19.74|20.11|0.0187|335472275|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|14.270000457764|1|14.27|14.06|-0.0147|242512136|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|14.109999656677|1|14.11|14.35|0.017|239792996|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|13.779999732971|1|13.78|15.48|0.1234|234184798|-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|23.14999961853|1|23.15|22.76|-0.0168|393423664|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|20.5|1|20.5|20.19|-0.0151|348388132|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|21.940000534058|1|21.94|22.22|0.0128|372860282|-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|19.809999465942|1|19.81|21.19|0.0697|336661888|-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|18.120000839233|1|18.12|19.25|0.0624|307941133|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|23.180000305176|1|23.18|21.08|-0.0906|393933512|-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|25.860000610352|1|25.86|25.18|-0.0263|439478892|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|23.950000762939|1|23.95|23.97|0.0008|407019318|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|21.719999313354|1|21.72|21.95|0.0106|369121462|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|24.159999847412|1|24.16|24.47|0.0128|410588156|-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|23.870000839233|1|23.87|24.08|0.0088|405659756|-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|21.700000762939|1|21.7|21.98|0.0129|368781596|-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|18.700000762939|1|18.7|19|0.016|317797967|-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|16.459999084473|1|16.46|16.54|0.0049|279730162|0.1|0.0274||
02871|R2000VALUE|TIPT|USD|Financials|41330|2024-03-13|15/12/2023|||||19.579999923706|1|19.58|||719560455|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-11-01|15/09/2023|0.04||416510000||15.109999656677|1|15.11|17.03|0.1271|555288982|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-08-02|15/06/2023|||||14.760000228882|1|14.76|15.93|0.0793|542426584|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-05-03|15/03/2023|-0.03||381600000||14.020000457764|1|14.02|13.29|-0.0521|515231764|||-2.5|0.0327
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-03-08|15/12/2022|0.02||369500000||15.510000228882|1|15.51|15.48|-0.0019|569988910|||-0.9474|0.0165
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-11-02|15/09/2022|0.38||363500000||12.510000228882|1|12.51|12.3|-0.0168|459739606|||-1.5938|0.0696
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-08-08|15/06/2022|-0.64||339840000||11.140000343323|1|11.14|11.87|0.0655|409392428|||20.3333|0.046
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-05-05|15/03/2022|-0.03||324900000||11.75|1|11.75|11.05|-0.0596|431809774|||2|0.0169
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|1|11.75|12.94|0.1013|431809774|||-1.1667|0.1148
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-11-03|15/09/2021|0.06||286600000||15.890000343323|1|15.89|16.45|0.0352|583953826|||-0.75|-0.0437
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-08-04|15/06/2021|0.24||299700000||9.6400003433228|1|9.64|10.51|0.0902|354267776|||-0.7037|0.017
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-05-05|15/03/2021|0.81||294700000||9.3999996185303|1|9.4|10.33|0.0989|345447805|||2.8571|0.1449
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-03-11|15/12/2020|0.21||257400000||5.5999999046326|1|5.6|5.81|0.0375|205798697|||-0.4474|0.1491
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-11-04|15/09/2020|0.38||224000000||5.0700001716614|1|5.07|5.1|0.0059|186321330|||2.4545|0.1245
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-08-06|15/06/2020|0.11||199200000||5.3299999237061|1|5.33|5.7|0.0694|195876261|||-1.0632|0.5359
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-05-07|15/03/2020|-1.74||129700000||5.9699997901917|1|5.97|6.2|0.0385|219396107|||-16.8182|-0.3779
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-03-11|15/12/2019|0.11||208500000||5.3699998855591|1|5.37|4.76|-0.1136|197346250|||-3.75|0.102
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-11-06|15/09/2019|-0.04||189200000||7.3200001716614|1|7.32|7.41|0.0123|269008308|||-1.125|-0.0099
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-08-05|15/06/2019|0.32||191100000||6.6799998283386|1|6.68|6.5|-0.0269|245488444|||1.9091|0.0392
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|1|5.5|5.78|0.0509|202123724|||-1.44|0.2067
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-03-13|15/12/2018|-0.25||152400000||5.8099999427795|1|5.81|6.21|0.0688|213516150|||11.5|-0.1175
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-11-05|15/09/2018|-0.02||172700000||5.9499998092651|1|5.95|5.89|-0.0101|218661113|||-2|0.131
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-08-06|15/06/2018|0.02||152700000||6.4499998092651|1|6.45|6.6|0.0233|237035997|||-1.0541|0.0311
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4000000953674|1|6.4|6.4|0|235198519|||0.4231|-0.7454
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-03-14|15/12/2017|-0.26||581800000||6.0500001907349|1|6.05|6.05|0|222336103|||1.3636|2.5368
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-11-07|15/09/2017|-0.11||164500000||6.5500001907349|1|6.55|6.1|-0.0687|240710987|||-0.2667|0.0418
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-08-08|15/06/2017|-0.15||157900000||6.5999999046326|1|6.6|6.4|-0.0303|242548465|||-3.5|0.08
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-05-11|15/03/2017|0.06||146200000||6.6500000953674|1|6.65|6.3|-0.0526|244385961|||0|-0.7113
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-03-14|15/12/2016|||506400000||6.5|1|6.5|6.7|0.0308|238873492|||0|2.7763
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-11-09|15/09/2016|||134100000||6|1|6|6.1|0.0167|220498608|||0|0.0022
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-08-09|15/06/2016|||133800000||5.0599999427795|1|5.06|5.09|0.0059|185953824|||0|0.0152
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-05-11|15/03/2016|||131800000||4.9400000572205|1|4.94|5.24|0.0607|181543856|||0|-0.0149
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-03-16|15/12/2015|||133800000||5.5999999046326|1|5.6|5.84|0.0429|205798697|||0|0.1234
02871|R2000VALUE|TIPT|USD|Financials|41330|2015-11-17|15/09/2015|||119100000||7|1|7|6.78|-0.0314|257248376||||
02872|R2000VALUE|EZPW|USD|Financials|16048|2024-05-01|15/03/2024||0.2253||286020000|8.420000076294|1|8.42|||460717675|||-0.1933|-0.0346
02872|R2000VALUE|EZPW|USD|Financials|16048|2024-01-31|15/12/2023||0.2793||296280000|8.420000076294|1|8.42|||460717675|||0.6429|0.1265
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-11-15|15/09/2023|0.15|0.17|270500000|263020000|8.5200004577637|1|8.52|8.32|-0.0235|466189402|-0.1176|0.0284|-0.25|0.0575
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-08-02|15/06/2023|0.2|0.15|255800000|244660000|9.0500001907349|1|9.05|9.42|0.0409|495189431|0.3333|0.0455|-0.1304|-0.0101
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-05-03|15/03/2023|0.23|0.15|258400000|246880000|8.7299995422363|1|8.73|8.6|-0.0149|477679935|0.5333|0.0467|-0.1786|-0.0224
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.1099996566772|1|9.11|9.03|-0.0088|498472425|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|9.8500003814697|1|9.85|9.41|-0.0447|538963091|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|8.3199996948242|1|8.32|8.75|0.0517|455245947|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|7.0199999809265|1|7.02|7.79|0.1097|384113781|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|6.2699999809265|1|6.27|6.7|0.0686|343075984|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|7.8000001907349|1|7.8|8.68|0.1128|426793102|-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|5.5999999046326|1|5.6|5.94|0.0607|306415548|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|5.7699999809265|1|5.77|6.65|0.1525|315717452|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|4.6799998283386|1|4.68|5.19|0.109|256075845|0|0|0.8571|0.0676
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.0999999046326|1|5.1|4.94|-0.0314|279057016|-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|5.6900000572205|1|5.69|5.94|0.0439|311340092|-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|5.5199999809265|1|5.52|4.86|-0.1196|302038187|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|6.2199997901917|1|6.22|5.01|-0.1945|340340120|-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|5.2199997901917|1|5.22|6.19|0.1858|285623057|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|10.039999961853|1|10.04|8.96|-0.1076|549359310|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|10.710000038147|1|10.71|9.71|-0.0934|586019747|-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|9.1000003814697|1|9.1|9.32|0.0242|497925294|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|9.1199998855591|1|9.12|9.86|0.0811|499019608|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|11.449999809265|1|11.45|10.95|-0.0437|626510361|-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|13.699999809265|1|13.7|14.6|0.0657|749623753|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|11.800000190735|1|11.8|13.5|0.1441|645661354|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|9.8000001907349|1|9.8|11|0.1224|536227228|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|8|1|8|8.4|0.05|437736504|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|8.9499998092651|1|8.95|8.8|-0.0168|489717703|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|9.9499998092651|1|9.95|9.75|-0.0201|544434766|-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|11.75|1|11.75|11.75|0|642925490|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|9.0900001525879|1|9.09|9.27|0.0198|497378111|-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|4.8600001335144|1|4.86|5.43|0.1173|265924933|0|0.9355|0|0.8932
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.1199998855591|1|3.12|2.65|-0.1506|170717230|-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|5.7300000190735|1|5.73|5.78|0.0087|313528772|-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|6.3000001907349|1|6.3|6.34|0.0063|344717507|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.1199998855591|1|9.12|9|-0.0132|499019608||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|1|12.25|10.34|-0.1559|670284022|-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|10.890000343323|1|10.89|10.88|-0.0009|595868835|-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|9.5100002288818|1|9.51|9.95|0.0463|520359282|-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|11.039999961853|1|11.04|10.43|-0.0553|604076373|-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|9.9300003051758|1|9.93|11.25|0.1329|543340452|-0.2069||0|0.0724
02872|R2000VALUE|EZPW|USD|Financials|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.520000457764|1|15.52|11.34|-0.2693|849208843|0|||
02873|R2000VALUE|OIS|USD|Energy|20335|2024-04-24|15/03/2024||0.062||207930000|6.0799999237061|1|6.08|||388446185|||-0.3261|-0.0383
02873|R2000VALUE|OIS|USD|Energy|20335|2024-02-14|15/12/2023||0.092||216220000|6.0799999237061|1|6.08|||388446185|||1.3|0.1389
02873|R2000VALUE|OIS|USD|Energy|20335|2023-10-27|15/09/2023|0.07|0.04|194300000|189850000|7.3299999237061|1|7.33|7.67|0.0464|468307655|0.75|0.0234|6|0.0587
02873|R2000VALUE|OIS|USD|Energy|20335|2023-07-27|15/06/2023|0.01|0.06|183530000|201880000|8.789999961853|1|8.79|7.75|-0.1183|561585855|-0.8333|-0.0909|-0.6667|-0.0646
02873|R2000VALUE|OIS|USD|Energy|20335|2023-04-27|15/03/2023|0.03|0.02|196200000|194870000|7.460000038147|1|7.46|7.04|-0.0563|476613255|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|8.9399995803833|1|8.94|9.75|0.0906|571169207|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|5.8600001335144|1|5.86|5.81|-0.0085|374390580|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|4.9800000190735|1|4.98|4.94|-0.008|318168098|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|6.4800000190735|1|6.48|6.76|0.0432|414001862|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|6.5300002098083|1|6.53|5.49|-0.1593|417196333|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|6.0599999427795|1|6.06|6.14|0.0132|387168403|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|6.1199998855591|1|6.12|6.08|-0.0065|391001750|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|5.6100001335144|1|5.61|5.98|0.066|358418286|-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|6.8699998855591|1|6.87|6.56|-0.0451|438918632|-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|2.5199999809265|1|2.52|2.49|-0.0119|161000722|-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|5.0799999237061|1|5.08|4.74|-0.0669|324557009|-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|2.8499999046326|1|2.85|3.44|0.207|182084146|-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|10.890000343323|1|10.89|10.08|-0.0744|695753149|-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|13.609999656677|1|13.61|14.6|0.0727|869531663|-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|13.909999847412|1|13.91|15.04|0.0812|888698428|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|19.39999961853|1|19.4|19.74|0.0175|1239449990|-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|17.479999542236|1|17.48|17.21|-0.0154|1116782767|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|23.069999694824|1|23.07|23.28|0.0091|1473923271|-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|33.849998474121|1|33.85|34.9|0.031|2162648510|0|-0.0133|-6|0.1273
02873|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|1|33|37.15|0.1258|2108342808|-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|27.700000762939|1|27.7|26.95|-0.0271|1769730224|-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|22.60000038147|1|22.6|21.55|-0.0465|1443895402|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|26.549999237061|1|26.55|24.15|-0.0904|1696257574|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|32.400001525879|1|32.4|29.7|-0.0833|2070009400|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|40.799999237061|1|40.8|37.15|-0.0895|2606678332|-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|31.14999961853|1|31.15|29.75|-0.0449|1990147808|-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|28.860000610352|1|28.86|30.11|0.0433|1843841658|-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|32.110000610352|1|32.11|33.46|0.042|2051481480|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|23.889999389648|1|23.89|25.09|0.0502|1526312376|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|29.430000305176|1|29.43|30.01|0.0197|1880258469|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|30.10000038147|1|30.1|30.9|0.0266|1923064222|4|1.1926|0|0.7979
02873|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.450000762939|1|43.45|47.59|0.0953|2775984746|-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|43.290000915527|1|43.29|43.09|-0.0046|2765762488|-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|59.220001220703|1|59.22|59.74|0.0088|3783517081|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|62.520000457764|1|62.52|61.12|-0.0224|3994351313|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|55.5|1|55.5|54.09|-0.0254|3545849268|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.459999084473|1|56.46|54.9|-0.0276|3607182818|-0.0068||0|-0.2463
02873|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.349998474121|1|61.35|62.06|0.0116|3919600850|0.0138|||
02874|R2000VALUE|BSRR|USD|Financials|15613|2024-04-22|15/03/2024||0.638||35760000|21.155000686646|1|21.155|||307285714|||-0.0727|-0.0141
02874|R2000VALUE|BSRR|USD|Financials|15613|2024-01-22|15/12/2023||0.688||36270000|21.155000686646|1|21.155|||307285714|||0.0269|-0.0109
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-10-23|15/09/2023|0.68|0.67|35850000|36670000|18.219999313354|1|18.22|17.92|-0.0165|264653525|0.0149|-0.0224|0.0149|-0.0127
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-07-24|15/06/2023|0.67|0.59|36310000|34930000|18.260000228882|1|18.26|20.34|0.1139|265234556|0.1356|0.0395|0.1552|0.0464
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-04-24|15/03/2023|0.58|0.64|34700000|36360000|16|1|16|16.17|0.0106|232407056|-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|21.629999160767|1|21.63|21.06|-0.0264|314185277|-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|21.659999847412|1|21.66|21.5|-0.0074|314621050|-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|21.829999923706|1|21.83|21.9|0.0032|317090376|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|24.209999084473|1|24.21|22.63|-0.0653|351660913|-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|27.469999313354|1|27.47|27.22|-0.0091|399013854|-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|24.809999465942|1|24.81|24.92|0.0044|360376183|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|25.030000686646|1|25.03|24.5|-0.0212|363571798|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|26.75|1|26.75|26.83|0.003|388555547|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|24.989999771118|1|24.99|23.11|-0.0752|362990767|-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|17.819999694824|1|17.82|19.8|0.1111|258843354|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|17.590000152588|1|17.59|19.07|0.0841|255502509|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|16.920000076294|1|16.92|17.79|0.0514|245770463|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|27.819999694824|1|27.82|27.74|-0.0029|404097764|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|26.690000534058|1|26.69|27|0.0116|387684028|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|25.840000152588|1|25.84|25.1|-0.0286|375337398|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|24.450000762939|1|24.45|25.65|0.0491|355147044|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|26.25|1|26.25|26.75|0.019|381292826|-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|26.950000762939|1|26.95|26.95|0|391460646|-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|29.049999237061|1|29.05|29.35|0.0103|421964050|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|27.989999771118|1|27.99|29.33|0.0479|406567090|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|28.379999160767|1|28.38|28.5|0.0042|412232003|-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|27.64999961853|1|27.65|27.55|-0.0036|401628438|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|23.809999465942|1|23.81|26.45|0.1109|345850742|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|27.219999313354|1|27.22|26.58|-0.0235|395382494|-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|27.090000152588|1|27.09|28.45|0.0502|393494199|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|18.290000915527|1|18.29|18.32|0.0016|265670329|-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|17.209999084473|1|17.21|17.25|0.0023|249982826|-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|18.719999313354|1|18.72|18.18|-0.0288|271916246|-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|16.819999694824|1|16.82|17.67|0.0505|244317913|-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|16.409999847412|1|16.41|16.61|0.0122|238362485|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|17.690000534058|1|17.69|18.02|0.0187|256955059|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|16.549999237061|1|16.55|16.59|0.0024|240396037|-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|15.819999694824|1|15.82|15.96|0.0088|229792472|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|16.969999313354|1|16.97|16.19|-0.046|246496724|-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|15.380000114441|1|15.38|15.52|0.0091|223401284|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|15.550000190735|1|15.55|15.66|0.0071|225870610|0.1304||0|-0.006
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.200000762939|1|16.2|16.57|0.0228|235312155|0.1818||0.1304|0.0091
02874|R2000VALUE|BSRR|USD|Financials|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.579999923706|1|17.58|17.23|-0.0199|255357252|0.3529|||
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2024-05-07|15/03/2024||1.08||118810000|55.409999847412|1|55.41|||1057371462|||0.3788|-0.0222
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2024-02-28|15/12/2023||0.7833||121510000|55.409999847412|1|55.41|||1057371462|||-0.0675|0.0857
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-11-08|15/09/2023|1.27|0.84|131830000|111920000|63.639999389648|1|63.64|52.25|-0.179|1214421934|0.5119|0.1779|-0.0078|0.1316
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-08-09|15/06/2023|1.28|0.63|116500000|97020000|55.930000305176|1|55.93|60.62|0.0839|1067294466|1.0317|0.2008|0.094|0.0908
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-05-08|15/03/2023|1.17|0.31|106800000|83420000|39.139999389648|1|39.14|44.41|0.1346|746896201|2.7742|0.2803|0.5395|0.1338
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|43.130001068115|1|43.13|40.86|-0.0526|823036138|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|38.259998321533|1|38.26|36.29|-0.0515|730103420|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|34.619998931885|1|34.62|34|-0.0179|660642465|-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|26.120000839233|1|26.12|24.59|-0.0586|498439696|-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|35.659999847412|1|35.66|26.905|-0.2455|680488473|-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|37.380001068115|1|37.38|56.85|0.5209|713310711|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|33.340000152588|1|33.34|30.7|-0.0792|636216654|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|35|1|35|32.9|-0.06|667893905|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|30.340000152588|1|30.34|31.58|0.0409|578968605|-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|28.170000076294|1|28.17|23.69|-0.159|537559182|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|31|1|31|30.37|-0.0203|591563173|-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|36.959999084473|1|36.96|34.38|-0.0698|705295946|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|59.330001831055|1|59.33|48.01|-0.1908|1132175617|-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|78.910003662109|1|78.91|61.43|-0.2215|1505814585|-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|82.559997558594|1|82.56|73.67|-0.1077|1575466262|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|71|1|71|73.19|0.0308|1354870493|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|61.099998474121|1|61.1|65.79|0.0768|1165951902|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|51.580001831055|1|51.58|55.27|0.0715|984284824|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|65.620002746582|1|65.62|57.06|-0.1304|1252205711|-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|59.659999847412|1|59.66|62|0.0392|1138472865|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|57.549999237061|1|57.55|64.07|0.1133|1098208392|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|57.540000915527|1|57.54|61.97|0.077|1098017597|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|45.169998168945|1|45.17|43.86|-0.029|861964756|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|48.990001678467|1|48.99|48.02|-0.0198|934860672|-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|59.799999237061|1|59.8|50.07|-0.1627|1141144429|-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|61.979999542236|1|61.98|50.3|-0.1884|1182744684|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|62.099998474121|1|62.1|68.28|0.0995|1185034585|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|43.680000305176|1|43.68|46.49|0.0643|833531599|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|31.39999961853|1|31.4|34.26|0.0911|599196239|-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|44.770000457764|1|44.77|42.81|-0.0438|854331727|-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|68.900001525879|1|68.9|59.27|-0.1398|1314796888|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|61.819999694824|1|61.82|52.28|-0.1543|1179691457|-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|66.029998779297|1|66.03|68.66|0.0398|1260029535|-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|33.959999084473|1|33.96|43.16|0.2709|648047897|-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|26.739999771118|1|26.74|29.33|0.0969|510270939|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.340000152588|1|32.34|31.27|-0.0331|617133971|0.0313||-0.0833|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.199999809265|1|10.2|11.09|0.0873|194643363|0.125|||
02876|R2000VALUE|RES|USD|Energy|13954|2024-04-24|15/03/2024||0.212||386410000|6.4899997711182|1|6.49|||1380380942|||0.1491|0.0326
02876|R2000VALUE|RES|USD|Energy|13954|2024-01-25|15/12/2023||0.1845||374220000|6.4899997711182|1|6.49|||1380380942|||-0.2313|-0.0065
02876|R2000VALUE|RES|USD|Energy|13954|2023-10-25|15/09/2023|0.08|0.24|330420000|376650000|8.6899995803833|1|8.69|8.29|-0.046|1848306660|-0.6667|-0.1227|-0.7333|-0.2055
02876|R2000VALUE|RES|USD|Energy|13954|2023-07-26|15/06/2023|0.3|0.37|415860000|490870000|8.960000038147|1|8.96|8.25|-0.0792|1905734010|-0.1892|-0.1528|-0.2308|-0.1276
02876|R2000VALUE|RES|USD|Energy|13954|2023-04-26|15/03/2023|0.39|0.36|476700000|487850000|7.4200000762939|1|7.42|7.26|-0.0216|1578185987|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|8.5900001525879|1|8.59|9.5|0.1059|1827037429|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|9.2299995422363|1|9.23|9.63|0.0433|1963161157|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|6.5799999237061|1|6.58|7.99|0.2143|1399523391|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|10.75|1|10.75|10.69|-0.0056|2286455415|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|6.0199999809265|1|6.02|5.97|-0.0083|1280415028|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|5.7800002098083|1|5.78|5.66|-0.0208|1229368631|-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|4.3899998664856|1|4.39|4.39|0|933724555|-1|-0.0685|-1|0.0337
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|1|5|5.04|0.008|1063467635|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|3.8699998855591|1|3.87|4.6|0.1886|823123925|-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|2.6500000953674|1|2.65|2.34|-0.117|563637867|-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|3.1099998950958|1|3.11|3.05|-0.0193|661476847|-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|3.0699999332428|1|3.07|3.08|0.0033|652969114|-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|4.5900001525879|1|4.59|4.68|0.0196|976263321|-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|5.0900001525879|1|5.09|4.65|-0.0864|1082610085|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|6.5900001525879|1|6.59|5.94|-0.0986|1401650375|-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|12.890000343323|1|12.89|10.53|-0.1831|2741619636|-1|-0.045|-1|-0.1117
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.390000343323|1|11.39|10.91|-0.0421|2422579346|-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|13.869999885559|1|13.87|13.6|-0.0195|2950059195|-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|13.930000305176|1|13.93|14.18|0.0179|2962820896|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|18.690000534058|1|18.69|17.75|-0.0503|3975242133|-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|25.010000228882|1|25.01|21.26|-0.1499|5319465159|-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|22.059999465942|1|22.06|22.72|0.0299|4692019092|-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|20.829999923706|1|20.83|21.27|0.0211|4430406151|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|17.770000457764|1|17.77|18.14|0.0208|3779564072|-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|21.5|1|21.5|21.62|0.0056|4572910831|-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|17.840000152588|1|17.84|17.9|0.0034|3794452554|-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|14.270000457764|1|14.27|14.06|-0.0147|3035136728|0|-0.041|0|-0.2438
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|1|14.25|14.96|0.0498|3030882760|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|10.689999580383|1|10.69|11.63|0.0879|2273693714|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|10.569999694824|1|10.57|10.85|0.0265|2248170515|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|12.079999923706|1|12.08|12.31|0.019|2569337790|1|0.0105|-5|-0.2675
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.460000038147|1|15.46|15.79|0.0213|3288241936|-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|12.210000038147|1|12.21|11.68|-0.0434|2596987973|-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|16.430000305176|1|16.43|15.91|-0.0316|3494554714|-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|22.819999694824|1|22.82|24.2|0.0605|4853666221|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|21.35000038147|1|21.35|22.15|0.0375|4541006883|-0.1429||0.0588|0.0607
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.700000762939|1|18.7|16.95|-0.0936|3977369117|-0.2273||-0.32|0.0156
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.170000076294|1|16.17|17.21|0.0643|3439254348|0.1364|||
02877|R2000VALUE|NAT|USD|Energy|20373|2024-05-20|15/03/2024||0.1404||71210000|4.4400000572205|1|4.44|||927056223|||0.0742|0.0343
02877|R2000VALUE|NAT|USD|Energy|20373|2024-02-20|15/12/2023||0.1307||68850000|4.4400000572205|1|4.44|||927056223|||1.614|0.3898
02877|R2000VALUE|NAT|USD|Energy|20373|2023-11-29|15/09/2023|0.04|0.05|48040000|49540000|4.2800002098083|1|4.28|3.88|-0.0935|893648824|-0.2|-0.0303|-0.6923|-0.2914
02877|R2000VALUE|NAT|USD|Energy|20373|2023-08-28|15/06/2023|0.13|0.1347|67800000|67200000|4.0999999046326|1|4.1|4.12|0.0049|856065400|-0.0349|0.0089|-0.4091|-0.2216
02877|R2000VALUE|NAT|USD|Energy|20373|2023-05-22|15/03/2023|0.22|0.2|87100000|81430000|3.7000000476837|1|3.7|3.83|0.0351|772546853|0.1|0.0696|0.2941|0.225
02877|R2000VALUE|NAT|USD|Energy|20373|2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|3.7999999523163|1|3.8|4.43|0.1658|793426477|-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|3.4700000286102|1|3.47|3.58|0.0317|724523667|-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|2.7000000476837|1|2.7|2.6|-0.037|563750409|-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|2.2999999523163|1|2.3|2.11|-0.0826|480231811|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|1.710000038147|1|1.71|2.42|0.4152|357041927|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|1.9099999666214|1|1.91|1.86|-0.0262|398801201|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|2.329999923706|1|2.33|2.37|0.0172|486495699|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|3.5699999332428|1|3.57|3.66|0.0252|745403291|-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|3.2000000476837|1|3.2|3.2|0|668148631|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|3.1800000667572|1|3.18|3.27|0.0283|663972706|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|4.5|1|4.5|4.33|-0.0378|939583998|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|5.0300002098083|1|5.03|4.51|-0.1034|1050246157|-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|3.4500000476837|1|3.45|3.33|-0.0348|720347742|-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|3.6900000572205|1|3.69|3.6|-0.0244|770458890|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|1.75|1|1.75|1.86|0.0629|365393777|-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.1099998950958|1|2.11|2.4|0.1374|440560475||0.1262|-1.5714|0.2136
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.2699999809265|1|2.27|2.28|0.0044|473967924|-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|3.3800001144409|1|3.38|2.86|-0.1538|705732005|-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|2.2999999523163|1|2.3|2.06|-0.1043|480231811|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|2.0099999904633|1|2.01|2.21|0.0995|419680850|-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|1.9700000286102|1|1.97|2.14|0.0863|411329001|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|4.2600002288818|1|4.26|4.23|-0.007|889472899|-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|5.6599998474121|1|5.66|5.45|-0.0371|1181787841|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|7.0100002288818|1|7.01|7.11|0.0143|1463663120|-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|8.2799997329712|1|8.28|8.51|0.0278|1728834501|-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|7.9200000762939|1|7.92|8.86|0.1187|1653667852|-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|11.930000305176|1|11.93|12.2|0.0226|2490941641|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|15.14999961853|1|15.15|14.87|-0.0185|3163266047|-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|11.14999961853|1|11.15|11.04|-0.0099|2328080271|-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|15.029999732971|1|15.03|14.93|-0.0067|3138210498|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|14.739999771118|1|14.74|14.34|-0.0271|3077659537|-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|11.239999771118|1|11.24|11.84|0.0534|2346871983|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|9.920000076294|1|9.92|9.58|-0.0343|2071260740|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|8.3699998855591|1|8.37|8.26|-0.0131|1747626212|-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|8.6400003433228|1|8.64|8.59|-0.0058|1804001348|-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|8.0200004577637|1|8.02|8.75|0.091|1674547576|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.010000228882|1|10.01|9.71|-0.03|2090052452|||0.1481|-0.1035
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.2399997711182|1|8.24|8.54|0.0364|1720482651|0.0741|||
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2024-03-21|15/01/2024|||||7.1900000572205|1|7.19|||139760458|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-11-16|15/10/2023|-0.3||158250000||7.3200001716614|1|7.32|6.99|-0.0451|142287422|||-6|-0.1348
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-08-17|15/07/2023|0.06||182900000||7.8200001716614|1|7.82|7.91|0.0115|152006508|||-0.7273|-0.0476
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-05-18|15/04/2023|0.22||192050000||8.2700004577637|1|8.27|8.36|0.0109|160753691|||-2.5714|0.0729
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-03-16|15/01/2023|-0.14||179000000||8.8500003814697|1|8.85|8.62|-0.026|172027830|||-0.3333|0.0136
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|10.92|10.22|-0.0641|212264840|||0.9091|-0.1031
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|13.46|12.15|-0.0973|261637796|||-0.6333|-0.0474
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|13.34|12.12|-0.0915|259305217|||0|0.1731
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|16.81|15.59|-0.0726|326755661|||-1.4839|0.0232
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|19.28|15.75|-0.1831|374767970|||-0.3261|-0.1709
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|16.28|17.25|0.0596|316453454|||0|-0.0253
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|14.22|15.15|0.0654|276410811|||-2.8776|0.3713
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|12.74|11.63|-0.0871|247642307|||-0.5882|0.0305
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|8.26|8.29|0.0036|160559305|||1.5319|-0.1034
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|8.07|6.49|-0.1958|156866042|||-0.7044|0.6703
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|10.88|10.2|-0.0625|211487314|||11.2308|-0.4724
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|1|10.75|11.28|0.0493|208960349||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|17.510000228882|1|17.51|18.74|0.0702|340362396|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|13.829999923706|1|13.83|15.99|0.1562|268829917|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|13.229999542236|1|13.23|13.94|0.0537|257167007|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|13.989999771118|1|13.99|14.08|0.0064|271940022|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|16.629999160767|1|16.63|16.68|0.003|323256784|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|23.780000686646|1|23.78|21.27|-0.1056|462239744|-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|17.940000534058|1|17.94|21.83|0.2168|348720816|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|13.229999542236|1|13.23|14.09|0.065|257167007|-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|13.270000457764|1|13.27|16.35|0.2321|257944551|-0.5769|-0.094|-4.6667|-0.2062
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/06/2017|-0.03||239700000||14.800000190735|1|14.8|13.6|-0.0811|287684949|||0|0.1582
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/07/2017|-0.03|0.54|206960000|244300000|14.800000190735|1|14.8|13.6|-0.0811|287684949|-1.0556|-0.1528|-1.0353|-0.061
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.190000534058|1|21.19|21.21|0.0009|411894875|6.7273||0|-0.0807
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|21.190000534058|1|21.19|21.21|0.0009|411894875|-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|22.979999542236|1|22.98|21.92|-0.0461|446689184|-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||22.979999542236|1|22.98|21.92|-0.0461|446689184|-1.8727||-2.0577|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/09/2016||-0.52|||35.590000152588|1|35.59|32.42|-0.0891|691804544|||-3|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.590000152588|1|35.59|32.42|-0.0891|691804544|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-08-18|15/06/2016|0.57|0.27|||34.930000305176|1|34.93|35.04|0.0031|678975354|1.1111||-0.5581|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.799999237061|1|34.8|37.66|0.0822|676448371|7.0625||2.0714|0.1646
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.709999084473|1|36.71|38.8|0.0569|713575276|-0.664||0|0.0967
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.479999542236|1|37.48|38.31|0.0221|728542678|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||37.180000305176|1|37.18|32.87|-0.1159|722711241|2.7333||-0.7368|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-05-19|15/03/2015||0.57|||39.349998474121|1|39.35|38.66|-0.0175|764892039||||
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-11-09|15/09/2023||-0.8971||333330|40.389999389648|1|40.39|||2900202977|||-0.0027|-0.4132
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-08-21|15/06/2023||-0.8995||568000|40.389999389648|1|40.39|||2900202977|||0.1386|0.8933
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-05-09|15/03/2023|-0.85|-0.79|1830000|300000|21.110000610352|1|21.11|23.13|0.0957|1515803108|0.0759|5.1|-0.0556|-0.6412
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|21.709999084473|1|21.71|21.82|0.0051|1558885985|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|21.950000762939|1|21.95|21.57|-0.0173|1576119300|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|20.440000534058|1|20.44|19.49|-0.0465|1467693768|-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|13.270000457764|1|13.27|13.97|0.0528|952852078|-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|13.75|1|13.75|15|0.0909|987318434|-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|15.960000038147|1|15.96|14.51|-0.0909|1146007436|-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|12.14999961853|1|12.15|12.5|0.0288|872430443|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|15.779999732971|1|15.78|14.99|-0.0501|1133082518|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|14.829999923706|1|14.83|14.38|-0.0303|1064867803|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|14.789999961853|1|14.79|14.27|-0.0352|1061995607|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|14.10000038147|1|14.1|13.3|-0.0567|1012450203|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|13.89999961853|1|13.9|15|0.0791|998089153|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|16.10000038147|1|16.1|12.85|-0.2019|1156060157|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|5.5500001907349|1|5.55|5.9|0.0631|398517636|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|6.75|1|6.75|6.4|-0.0519|484683595|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|21.299999237061|1|21.3|17.4|-0.1831|1529445955|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|21.10000038147|1|21.1|21.5|0.019|1515085042|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|21.700000762939|1|21.7|21.2|-0.023|1558168056|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|5.8499999046326|1|5.85|5.75|-0.0171|420059109|-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|7|1|7|7.55|0.0786|502634839|-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|6.25|1|6.25|6.45|0.032|448781106|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|7.9499998092651|1|7.95|7.53|-0.0528|570849553|-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|12.64999961853|1|12.65|11.9|-0.0593|908332932|-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|9.6999998092651|1|9.7|10.05|0.0361|696508263|-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|11.25|1|11.25|11.25|0|807805991|-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|13.949999809265|1|13.95|12.4|-0.1111|1001679415|-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|15.550000190735|1|15.55|15.97|0.027|1116567406|-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|11|1|11|11.71|0.0645|789854747|-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|13.890000343323|1|13.89|12.39|-0.108|997371155|-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|28.829999923706|1|28.83|27.05|-0.0617|2070137481|-1.0185|0.162||
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2024-05-14|15/03/2024||0.1267||230510000|1.539999961853|1|1.54|||79652080|||-3.3036|0.0412
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2024-02-07|15/12/2023||-0.055||221380000|1.539999961853|1|1.54|||79652080|||0.1|0.0552
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-10-31|15/09/2023|0.01|-0.05|219700000|209800000|1.8400000333786|1|1.84|1.76|-0.0435|95168723|-1.2|0.0472|-0.9524|0.0608
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-08-01|15/06/2023|0.21|0.12|207100000|257710000|3.6600000858307|1|3.66|2.68|-0.2678|189303004|0.75|-0.1964|0.1667|-0.2025
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-05-16|15/03/2023|0.18|0.16|259700000|265720000|2.8499999046326|1|2.85|2.56|-0.1018|147408068|0.125|-0.0227|1.25|0.0296
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|5.4099998474121|1|5.41|4.6|-0.1497|279816721|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|5.4299998283386|1|5.43|4.49|-0.1731|280851162|-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|7.75|1|7.75|7.15|-0.0774|400846515|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|7.3200001716614|1|7.32|7.72|0.0546|378606008|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|9.9399995803833|1|9.94|8.13|-0.1821|514117960|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|11.510000228882|1|11.51|13.64|0.1851|595321740|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|10.680000305176|1|10.68|10.98|0.0281|552392375|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|13.260000228882|1|13.26|11.65|-0.1214|685835469|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|15.510000228882|1|15.51|15.57|0.0039|802210264|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|9.1599998474121|1|9.16|8.95|-0.0229|473774712|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|4.2199997901917|1|4.22|3.63|-0.1398|218267382|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|3.3599998950958|1|3.36|3.22|-0.0417|173786355|-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|4.1900000572205|1|4.19|4.17|-0.0048|216715732|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|4.9200000762939|1|4.92|3.97|-0.1931|254472888|-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|6.4299998283386|1|6.43|6.11|-0.0498|332573293|-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|8.5200004577637|1|8.52|8.16|-0.0423|440672580|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|7.3699998855591|1|7.37|5.97|-0.19|381192100|-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|9.6899995803833|1|9.69|5.91|-0.3901|501187428|-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|6.6199998855591|1|6.62|9.58|0.4471|342400501|-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|7.5599999427795|1|7.56|7.57|0.0013|391019307|-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|4.5100002288818|1|4.51|4.73|0.0488|233266823|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|3.7699999809265|1|3.77|5.2|0.3793|194992433|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|5.5500001907349|1|5.55|4.32|-0.2216|287057837|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|4.1900000572205|1|4.19|5.5|0.3126|216715732|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||4.6300001144409|1|4.63|3.8|-0.1793|239473472|0.2222||0.5714|0.05
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||4.8699998855591|1|4.87|5.08|0.0431|251886772|-0.3636||-1.7778|0.1611
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||5.4699997901917|1|5.47|5.4|-0.0128|282920046|-2.8||-1.45|-0.2352
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||6.3400001525879|1|6.34|6.9|0.0883|327918318|-3||-2.8182|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-07-07|15/06/2015|-0.11|0.2|||17.299999237061|1|17.3|17.93|0.0364|894792827|-1.55||-1.4583|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-04-27|15/03/2015|0.24|-0.13|||21.469999313354|1|21.47|18.61|-0.1332|1110474117|-2.8462||1.1818|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2014-01-06|15/11/2013|0.11|0.31|||42.659999847412|1|42.66|45.79|0.0734|2206466101|-0.6452|||
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-08-09|15/06/2023||-0.625||8270000|24.979999542236|1|24.98|||2367626189|||-0.0637|0.6982
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-05-04|15/03/2023||-0.6675||4870000|24.979999542236|1|24.98|||2367626189|||0.4555|-0.4125
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-03-29|15/12/2022|-0.37|-0.4586|10770000|8290000|23.959999084473|1|23.96|24.21|0.0104|2270949654|-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|6.6700000762939|1|6.67|7.38|0.1064|632188437|-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|3.9800000190735|1|3.98|4.41|0.108|377227880|-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|4.9299998283386|1|4.93|4.29|-0.1298|467269693|-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|6.4099998474121|1|6.41|6.52|0.0172|607545388|-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|6.6599998474121|1|6.66|6.84|0.027|631240606|-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|6.0199999809265|1|6.02|6.51|0.0814|570580860|-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|7.1999998092651|1|7.2|7.14|-0.0083|682422275|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|14.64999961853|1|14.65|12.72|-0.1317|1388539768|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|14.10000038147|1|14.1|13.36|-0.0525|1336410360|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|11.109999656677|1|11.11|12.23|0.1008|1053015478|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|11.770000457764|1|11.77|13.77|0.1699|1115570930|0.04|-1|0.1818|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.0100002288818|1|9.01|7.94|-0.1188|853975696|-0.0833||-0.0833|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.9299998283386|1|6.93|8.29|0.1962|656831441|-0.1724||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.9300003051758|1|9.93|9.21|-0.0725|941174108|0.0323||0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.0199999809265|1|4.02|2.96|-0.2637|381019112|0.5263||0.9333|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4000000953674|1|2.4|2.42|0.0083|227474107|-0.2105||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.4700000286102|1|2.47|2.48|0.004|234108761|||0.6667|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|1|3.5|3.9|0.1143|331733059|||-0.6129|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2018|-0.31||||3.5|1|3.5|3.9|0.1143|331733059|||0|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||||4.81|-1||||-1|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||||4.81|-1||||-0.1176|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||||4.81|-1|||||
02882|R2000VALUE|CVLG|USD|Industrials|15861|2024-04-25|15/03/2024||0.75||153100000|47.020000457764|1|47.02|||608755486|||-0.2718|-0.2862
02882|R2000VALUE|CVLG|USD|Industrials|15861|2024-01-23|15/12/2023||1.03||214500000|47.020000457764|1|47.02|||608755486|||-0.0636|-0.0536
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-10-25|15/09/2023|1.13|1.1|288720000|226650000|42.630001068115|1|42.63|39.95|-0.0629|551919327|0.0273|0.2739|0.0561|0.0536
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-07-26|15/06/2023|1.07|0.97|274020000|210500000|47.409999847412|1|47.41|53.57|0.1299|613804704|0.1031|0.3018|0.1505|0.0269
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-04-27|15/03/2023|0.93|0.8|266850000|219870000|34.349998474121|1|34.35|39.39|0.1467|444720327|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|37.240001678467|1|37.24|30.01|-0.1941|482136433|-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|32.450000762939|1|32.45|33.7|0.0385|420121561|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|29.370000839233|1|29.37|34.51|0.175|380245618|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|18.75|1|18.75|20.33|0.0843|242751281|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|21.950000762939|1|21.95|20.97|-0.0446|284180843|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|33.799999237061|1|33.8|27.14|-0.197|437599633|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|19.059999465942|1|19.06|20.16|0.0577|246764762|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|19.559999465942|1|19.56|21.36|0.092|253238130|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|16|1|16|14.87|-0.0706|207147760|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|17.370000839233|1|17.37|15.44|-0.1111|224884798|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|17.290000915527|1|17.29|18.34|0.0607|223849060|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|8.4799995422363|1|8.48|9.17|0.0814|109788307|-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|13.189999580383|1|13.19|13.68|0.0371|170767429|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|16.14999961853|1|16.15|16.26|0.0068|209089765|-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|14.64999961853|1|14.65|15.58|0.0635|189669663|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|20.620000839233|1|20.62|19.13|-0.0723|266961687|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|22.229999542236|1|22.23|23.5|0.0571|287805913|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|24.639999389648|1|24.64|25.26|0.0252|319007542|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|28.440000534058|1|28.44|28.15|-0.0102|368205150|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|29.819999694824|1|29.82|28.46|-0.0456|386071634|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|29.059999465942|1|29.06|28.03|-0.0354|376232112|-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|26.629999160767|1|26.63|27.76|0.0424|344771542|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|16.790000915527|1|16.79|18.99|0.131|217375693|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|17.129999160767|1|17.13|19.28|0.1255|221777560|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|19.559999465942|1|19.56|19.96|0.0204|253238130|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|14.979999542236|1|14.98|16.03|0.0701|193942084|0.1429|0|0|0.0359
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.489999771118|1|20.49|21.46|0.0473|265278597|-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|24.809999465942|1|24.81|19.91|-0.1975|321208488|0|-0.0466|0|-0.2489
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.020000457764|1|16.02|17.74|0.1074|207406701|-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|19.989999771118|1|19.99|20.59|0.03|258805230|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|26.260000228882|1|26.26|23.2|-0.1165|339981264|-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|34.349998474121|1|34.35|33.15|-0.0349|444720327|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|17.450000762939|1|17.45|20.73|0.188|225920536|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|13.569999694824|1|13.57|12.52|-0.0774|175687190|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|9.9700002670288|1|9.97|10.25|0.0281|129078951|-0.1||-1.4091|-0.1308
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.9099998474121|1|8.91|8.77|-0.0157|115355407|0.0476||0.6923|0.0565
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.2699999809265|1|6.27|6.59|0.051|81176028|0.4444|||
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2024-02-08|15/12/2023||0.27||182200000|9.289999961853|1|9.29|||182153163|||0.5882|-0.022
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-11-09|15/09/2023|-0.1|0.17|196640000|186300000|8.1599998474121|1|8.16|8.49|0.0404|159996748|-1.5882|0.0555|0.4286|0.2313
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-08-09|15/06/2023|-0.07|0.22|159700000|170500000|9.1400003433228|1|9.14|8.39|-0.0821|179212054|-1.3182|-0.0633|-2|-0.1798
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-06-13|15/03/2023|0.07|0.42|194700000|187700000|5.2699999809265|1|5.27|6.09|0.1556|103331235|-0.8333|0.0373|0.4|0.2826
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.970000267029|1|14.97|13.45|-0.1015|293523457|-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|19.840000152588|1|19.84|17.29|-0.1285|389011712|-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|14.449999809265|1|14.45|14.51|0.0042|283327577|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|15.640000343323|1|15.64|14.66|-0.0627|306660447|-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|16.319999694824|1|16.32|16.53|0.0129|319993496|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|19.260000228882|1|19.26|18.97|-0.0151|377639395|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|21.940000534058|1|21.94|21.61|-0.015|430187354|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|23.299999237061|1|23.3|24.15|0.0365|456853454|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|26.309999465942|1|26.31|22.03|-0.1627|515871867|-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|16.079999923706|1|16.08|19.76|0.2289|315287714|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|19.010000228882|1|19.01|18.38|-0.0331|372737534|-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|15.890000343323|1|15.89|15.72|-0.0107|311562308|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|21.290000915527|1|21.29|17.9|-0.1592|417442522|-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|20|1|20|21.61|0.0805|392148900|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|16.75|1|16.75|15.75|-0.0597|328424704|-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|18.469999313354|1|18.47|20.67|0.1191|362149496|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|20.010000228882|1|20.01|19.49|-0.026|392344979|-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|19.129999160767|1|19.13|20.29|0.0606|375090406|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|21.89999961853|1|21.9|24.04|0.0977|429403038|-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|20.659999847412|1|20.66|19.2|-0.0707|405089811|-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|25.420000076294|1|25.42|22.01|-0.1341|498421253|-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|26.129999160767|1|26.13|25.92|-0.008|512342521|-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|25.940000534058|1|25.94|27.52|0.0609|508617134|-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|28.219999313354|1|28.22|28.1|-0.0043|553322084|-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|27.309999465942|1|27.31|27.24|-0.0026|535479312|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|23.799999237061|1|23.8|26.86|0.1286|466657176|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|28.39999961853|1|28.4|30.2|0.0634|556851431|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|27.739999771118|1|27.74|30.52|0.1002|543910520|-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|30.719999313354|1|30.72|31.62|0.0293|602340697|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|34|1|34|40.25|0.1838|666653130|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|30.139999389648|1|30.14|32.48|0.0776|590968380|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|29.819999694824|1|29.82|30.91|0.0366|584694004|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|27.409999847412|1|27.41|27.21|-0.0073|537440064|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|29.270000457764|1|29.27|34.23|0.1695|573909924|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|21.479999542236|1|21.48|24.76|0.1527|421167910|-7.5||0.0541|-0.1282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.210000038147|1|13.21|17.42|0.3187|259014349|36|||
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2024-05-06|15/03/2024||0.7934||222860000|75|1|75|||1277833725|||-0.1706|-0.0685
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2024-03-11|15/12/2023||0.9566||239250000|75|1|75|||1277833725|||-0.1753|-0.1006
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-11-07|15/09/2023|1.25|1.16|267940000|266020000|73.449996948242|1|73.45|73.09|-0.0049|1251425109|0.0776|0.0072|-0.0672|0.0282
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-08-02|15/06/2023|1.34|1.11|260600000|243810000|38.5|1|38.5|37.28|-0.0317|655954646|0.2072|0.0689|0.8873|0.1896
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-05-04|15/03/2023|0.71|0.51|219070000|196910000|28.420000076294|1|28.42|26.39|-0.0714|484213794|0.3922|0.1125|0.1639|-0.0795
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|31.549999237061|1|31.55|23.99|-0.2396|537542041|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|17.049999237061|1|17.05|20.91|0.2264|290494187|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|26.430000305176|1|26.43|23.96|-0.0935|450308610|-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|26.360000610352|1|26.36|26.28|-0.003|449115970|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|28.5|1|28.5|28.68|0.0063|485576816|-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|25.719999313354|1|25.72|27.02|0.0505|438211767|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|16.819999694824|1|16.82|18.91|0.1243|286575505|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|18.190000534058|1|18.19|18.89|0.0385|309917282|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|15.880000114441|1|15.88|16.75|0.0548|270559996|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|8.2200002670288|1|8.22|9.97|0.2129|140050581|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|14.960000038147|1|14.96|16.54|0.1056|254885234|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|8.1999998092651|1|8.2|8.7|0.061|139709817|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|12.85000038147|1|12.85|11.85|-0.0778|218935518|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|22.35000038147|1|22.35|23.55|0.0537|380794457|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|19.75|1|19.75|19.7|-0.0025|336496214|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|28|1|28|26.5|-0.0536|477057924|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|30.75|1|30.75|30.95|0.0065|523911827|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|30.799999237061|1|30.8|29|-0.0584|524763703|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|42.450000762939|1|42.45|37.95|-0.106|723253901|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|47.75|1|47.75|46.4|-0.0283|813554138|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|44.799999237061|1|44.8|45|0.0045|763292665|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|1|40.5|43.95|0.0852|690030212|||2.1373|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-08-08|15/06/2017|0.11||||30.200000762939|1|30.2|31.9|0.0563|514541060|||-0.8313|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-05-09|15/03/2017|0.6519||171830000||36.139999389648|1|36.14|36.75|0.0169|615745467|||2.4006|-0.1285
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|1|31.75|31.75|0|540949610||||
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2024-02-07|15/12/2023|||||53.509998321533|1|53.51|||382493214|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-11-09|15/09/2023|||||54.080001831055|1|54.08|53.27|-0.015|386567639|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-08-09|15/06/2023|||||40.709999084473|1|40.71|44.58|0.0951|290997923|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-06-09|15/03/2023|||||49.220001220703|1|49.22|47.82|-0.0284|351828014|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-02-08|15/12/2022|2.74||473300000||59.939998626709|1|59.94|62.37|0.0405|428455306|||0.3498|0.0762
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-11-09|15/09/2022|2.03||439800000||63.759998321533|1|63.76|66.96|0.0502|455760931|||2.2742|0.6584
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-08-11|15/06/2022|0.62||265200000||62.330001831055|1|62.33|56.67|-0.0908|445539216|||-0.1948|-0.2022
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-06-10|15/03/2022|0.77||332400000||60.029998779297|1|60.03|46.94|-0.2181|429098633|||-0.6402|-0.254
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-02-10|15/12/2021|2.14||445600000||45.799999237061|1|45.8|47.98|0.0476|327381601|||0.6336|0.1969
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-11-12|15/09/2021|1.31||372300000||53.409999847412|1|53.41|47.64|-0.108|381778418|||-0.1548|0.5843
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-08-11|15/06/2021|1.55||235000000||52.779998779297|1|52.78|50.34|-0.0462|377275126|||-0.0432|-0.229
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-06-11|15/03/2021|1.62||304800000||47.349998474121|1|47.35|49.3|0.0412|338461104|||-0.7949|-0.3708
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-02-03|15/12/2020|7.9||484400000||38.880001068115|1|38.88|42.92|0.1039|277916969|||3.0102|0.2411
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-11-04|15/09/2020|1.97||390300000||38.259998321533|1|38.26|39.96|0.0444|273485146|||-0.1205|0.3543
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-08-05|15/06/2020|2.24||288200000||40.270000457764|1|40.27|42.03|0.0437|287852782|||-0.0132|-0.064
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-07-02|15/03/2020|2.27||307900000||33.069999694824|1|33.07|38.08|0.1515|236386673|||-0.1369|-0.2165
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-02-05|15/12/2019|2.63||393000000||37.779998779297|1|37.78|39.84|0.0545|270054076|||4.3673|0.0622
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-11-06|15/09/2019|0.49||370000000||34.840000152588|1|34.84|35.25|0.0118|249038760|||3.4545|0.3968
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-08-07|15/06/2019|0.11||264900000||30.35000038147|1|30.35|30|-0.0115|216943927|||-1.1209|0.0088
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-05-23|15/03/2019|-0.91||262600000||23.389999389648|1|23.39|22.6|-0.0338|167193353|||-0.5604|-0.2945
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-01-24|15/12/2018|-2.07||372200000||28.569999694824|1|28.57|29.4|0.0291|204220358|||-3.25|0.1606
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-11-09|15/09/2018|0.92||320700000||35.639999389648|1|35.64|33.18|-0.069|254757210|||-2.0222|-0.0661
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-07-31|15/06/2018|-0.9||343400000||27|1|27|26.65|-0.013|192997890|||-0.5814|0.2929
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35000038147|1|29.35|29.3|-0.0017|209795857|||-3.7564|-0.3237
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-01-24|15/12/2017|0.78||392700000||31.549999237061|1|31.55|31|-0.0174|225521603|||-4.9|-0.4018
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-10-26|15/09/2017|-0.2||656500000||35.200000762939|1|35.2|36.5|0.0369|251612069|||1.2222|1.343
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-07-31|15/06/2017|-0.09||280200000||28.700000762939|1|28.7|28.95|0.0087|205149614|||-1.5625|-0.0085
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-05-25|15/03/2017|0.16||282600000||34|1|34|33.3|-0.0206|243034380||||
02886|R2000VALUE|INBK|USD|Financials|40068|2024-04-24|15/03/2024||0.365||27300000|26|1|26|||224735498|||0.1774|0.0496
02886|R2000VALUE|INBK|USD|Financials|40068|2024-01-24|15/12/2023||0.31||26010000|26|1|26|||224735498|||-0.1389|0.0273
02886|R2000VALUE|INBK|USD|Financials|40068|2023-10-25|15/09/2023|0.39|0.36|24790000|25320000|15.520000457764|1|15.52|16|0.0309|134149809|0.0833|-0.0209|-0.1136|0.0321
02886|R2000VALUE|INBK|USD|Financials|40068|2023-07-26|15/06/2023|0.44|0.38|24020000|24450000|19.35000038147|1|19.35|21.16|0.0935|167255076|0.1579|-0.0176|-0.1698|-0.04
02886|R2000VALUE|INBK|USD|Financials|40068|2023-04-26|15/03/2023|0.53|0.41|25020000|26180000|15.560000419617|1|15.56|15.27|-0.0186|134495556|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|25.260000228882|1|25.26|24.48|-0.0309|218339182|-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|32.189998626709|1|32.19|24.57|-0.2367|278239822|-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|39.590000152588|1|39.59|36.74|-0.072|342203015|-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|43.259998321533|1|43.26|42.7|-0.0129|373925279|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|52.639999389648|1|52.64|52.14|-0.0095|455002941|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|32.759998321533|1|32.76|35.73|0.0907|283166713|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|31.180000305176|1|31.18|30.55|-0.0202|269509727|-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|33.430000305176|1|33.43|34.44|0.0302|288957991|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|30.129999160767|1|30.13|31.68|0.0514|260433860|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|17.639999389648|1|17.64|20.22|0.1463|152474386|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|15.699999809265|1|15.7|14.92|-0.0497|135705664|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|13.64999961853|1|13.65|13.24|-0.03|117986133|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|23.85000038147|1|23.85|26.18|0.0977|206151604|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|22.690000534058|1|22.69|22.35|-0.015|196124945|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|20.909999847412|1|20.91|21.23|0.0153|180739201|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|21.190000534058|1|21.19|22.41|0.0576|183159435|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|24.620000839233|1|24.62|21.15|-0.1409|212807237|-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|27.10000038147|1|27.1|24.69|-0.0889|234243542|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|33.799999237061|1|33.8|32.05|-0.0518|292156141|-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|36.25|1|36.25|36.55|0.0083|313333146|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|40.5|1|40.5|41.35|0.021|350068757|-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|34.200000762939|1|34.2|37|0.0819|295613623|-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|28.14999961853|1|28.15|29.65|0.0533|243319392|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|28.25|1|28.25|27.85|-0.0142|244183762|-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|29.64999961853|1|29.65|29.85|0.0067|256284901|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|25.35000038147|1|25.35|25.4|0.002|219117114|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|23.040000915527|1|23.04|23.04|0|199150234|-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|24.219999313354|1|24.22|24.11|-0.0045|209349754|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|25.620000839233|1|25.62|26.8|0.0461|221450910|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|31.200000762939|1|31.2|31.55|0.0112|269682604|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|29|1|29|29.72|0.0248|250666517|0.275|0.7587||
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-07-26|15/06/2022||0.47||31610000|25.549999237061|1|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-05-03|15/03/2022||0.52||32100000|25.549999237061|1|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.829999923706|1|28.83|27.68|-0.0399|503253221|-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|24.35000038147|1|24.35|23.99|-0.0148|425050855|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|21.819999694824|1|21.82|22.26|0.0202|380887449|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|21.739999771118|1|21.74|23.08|0.0616|379490979|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|18.079999923706|1|18.08|18.5|0.0232|315602436|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|13.229999542236|1|13.23|13.58|0.0265|230941377|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|10.829999923706|1|10.83|12|0.108|189047255|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|10.539999961853|1|10.54|11.49|0.0901|183985048|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|21.799999237061|1|21.8|21.37|-0.0197|380538323|-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|21.770000457764|1|21.77|21|-0.0354|380014668|-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|22.10000038147|1|22.1|21.5|-0.0271|385775109|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|22.059999465942|1|22.06|22.47|0.0186|385076858|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|21.389999389648|1|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2017|0.26||14340000||19.239999771118|1|19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.239999771118|1|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-07-24|15/06/2017|0.21||15170000||21.620000839233|1|21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-06-01|15/03/2017|0.03||12830000||21|1|21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.229999542236|1|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-02-28|15/12/2017|0.45||30920000|||||21.85|-1|||||
02888|R2000VALUE|PFIS|USD|Financials|101910|2024-04-23|15/03/2024||0.8||24950000|46.860000610352|1|46.86|||329934282|||-0.1011|-0.006
02888|R2000VALUE|PFIS|USD|Financials|101910|2024-01-29|15/12/2023||0.89||25100000|46.860000610352|1|46.86|||329934282|||-0.043|-0.0118
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-10-30|15/09/2023|1.05|0.93|24970000|25400000|39.169998168945|1|39.17|39.21|0.001|275790121|0.129|-0.0169|-0.1985|-0.0265
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-07-25|15/06/2023|1.31|1.06|25650000|26400000|47.080001831055|1|47.08|47.56|0.0102|331483278|0.2358|-0.0284|0.2596|0.0079
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-04-27|15/03/2023|1.04|1.02|25450000|26400000|40.150001525879|1|40.15|40.35|0.005|282690178|0.0196|-0.036|-0.302|-0.0842
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-01-26|15/12/2022|1.49|1.39|27790000|29300000|50.979999542236|1|50.98|50.82|-0.0031|358942581|0.0719|-0.0515|0.0797|-0.0029
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-10-20|15/09/2022|1.38|1.47|27870000|29300000|51.669998168945|1|51.67|51.83|0.0031|363800758|-0.0612|-0.0488|0.0615|0.0462
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.200000762939|1|53.2|52.51|-0.013|374573279|0|-0.0206|-0.0226|0.0226
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.229999542236|1|49.23|49|-0.0047|346621092|0.33|0.0296|0.5465|-0.294
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-03-02|15/12/2021|0.86||36900000||46.349998474121|1|46.35|48.27|0.0414|326343433|||-0.3175|0.336
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-10-22|15/09/2021|1.26||27620000||45.779998779297|1|45.78|46.42|0.014|322330150|||0.0678|0.0562
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-07-21|15/06/2021|1.18||26150000||43.349998474121|1|43.35|43.05|-0.0069|305220880|||-0.0992|-0.0311
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-04-23|15/03/2021|1.31||26990000||41.799999237061|1|41.8|42.04|0.0057|294307566|||0.1593|-0.0298
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-02-01|15/12/2020|1.13||27820000||36.020000457764|1|36.02|39|0.0827|253611456|||-0.0088|-0.0163
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-11-03|15/09/2020|1.14||28280000||36.790000915527|1|36.79|37.51|0.0196|259032915|||0.1068|0.037
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-08-10|15/06/2020|1.03||27270000||37.939998626709|1|37.94|37.65|-0.0076|267129877|||0.4306|-0.0044
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-04-24|15/03/2020|0.72||27390000||31|1|31|33.44|0.0787|218266381|||-0.2258|-0.0036
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|1|49.25|48.5|-0.0152|346761912|||-0.0412|0.0066
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-10-22|15/09/2019|0.97||27310000||47.709999084473|1|47.71|47.8|0.0019|335918995|||0|-0.0062
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-07-23|15/06/2019|0.97||27480000||45.189998626709|1|45.19|45.3|0.0024|318176047|||0.1149|0.0481
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-04-23|15/03/2019|0.87||26220000||44.520000457764|1|44.52|44.5|-0.0004|313458690|||0|0.0222
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-01-29|15/12/2018|0.87||25650000||41.020000457764|1|41.02|41.49|0.0115|288815711|||-0.044|0.0397
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-10-23|15/09/2018|0.91||24670000||40.450000762939|1|40.45|40|-0.0111|284802428|||0.1235|0.0098
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-07-24|15/06/2018|0.81||24430000||46.900001525879|1|46.9|46.6|-0.0064|330215923|||0.0253|0.0365
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-05-09|15/03/2018|0.79||23570000||46.450000762939|1|46.45|47.01|0.0121|327047534|||-0.767|0.0374
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-03-14|15/12/2017|3.39||22720000||47.110000610352|1|47.11|46.45|-0.014|331694495|||3.7083|0.0102
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-11-07|15/09/2017|0.72||22490000||45.509998321533|1|45.51|44.93|-0.0127|320429117|||-0.0649|-0.0873
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-08-04|15/06/2017|0.77||24640000||42.150001525879|1|42.15|42.06|-0.0021|296771880|||0.1846|0.1418
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-05-05|15/03/2017|0.65||21580000||44.520000457764|1|44.52|44.72|0.0045|313458690||||
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2024-05-13|15/03/2024||-0.3955||0.00|0.89889997243881|1|0.8989|||49277371|||-0.0184|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2024-02-29|15/12/2023||-0.4029||0.00|0.89889997243881|1|0.8989|||49277371|||-0.1241|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-11-13|15/09/2023|-0.49|-0.46|0.00||0.60000002384186|1|0.6|0.66|0.1|32891784|0.0652||0.1136|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-08-07|15/06/2023|-0.44|-0.47|0.00||0.87999999523163|1|0.88|0.852|-0.0318|48241281|-0.0638||-0.3016|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-05-11|15/03/2023|-0.63|-0.5336|0.00|0.00|1.0099999904633|1|1.01|1.01|0|55367834|0.1807|-1|0.26|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-03-06|15/12/2022|-0.5|-0.52|0.00||1.2300000190735|1|1.23|1.26|0.0244|67428156|-0.0385||0.0204|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2000000476837|1|1.2|1.46|0.2167|65783568|-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|2.1099998950958|1|2.11|2.22|0.0521|115669430|-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|1.8300000429153|1|1.83|1.87|0.0219|100319940|-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|3.4500000476837|1|3.45|2.93|-0.1507|189127754|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|8.7200002670288|1|8.72|9.57|0.0975|478027258|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|11.949999809265|1|11.95|12.68|0.0611|655094664|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|18.14999961853|1|18.15|16.56|-0.0876|994976409|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|19.590000152588|1|19.59|19.43|-0.0082|1073916717|0.2347|-1|1.931|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.819999694824|1|16.82|16.89|0.0042|922066294|||-0.5397|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.819999694824|1|16.82|16.89|0.0042|922066294|-0.1458|-1|0.05|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.770000457764|1|14.77|14.23|-0.0366|809686078|0.0714||-0.4|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||20.319999694824|1|20.32|21.21|0.0438|1113935027|1.2727||0.4493|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||||22.2|-1|||||
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2024-04-24|15/03/2024||-0.11||176950000|6.2600002288818|1|6.26|||113409951|||-0.8659|0.2693
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2024-01-24|15/12/2023||-0.82||139410000|6.2600002288818|1|6.26|||113409951|||0.7447|-0.0801
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-11-01|15/09/2023|-0.73|-0.47|138840000|151550000|6.7199997901917|1|6.72|6.02|-0.1042|121743582|0.5532|-0.0839|0.8718|-0.0811
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-08-23|15/06/2023|-0.39|-0.29|151100000|150190000|7.3200001716614|1|7.32|6.02|-0.1776|132613552|0.3448|0.0061|0.56|-0.036
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-05-03|15/03/2023|-0.25|-0.3|156740000|155910000|8.4399995803833|1|8.44|8.22|-0.0261|152904139|-0.1667|0.0053|-0.7934|0.1507
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|8.55|9.9|0.1579|154896976|-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|9.3900003433228|1|9.39|7.13|-0.2407|170114927|-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|14.079999923706|1|14.08|12.84|-0.0881|255081797|-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|16.020000457764|1|16.02|14.61|-0.088|290228020|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|22.270000457764|1|22.27|18.5|-0.1693|403456802|-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|21.909999847412|1|21.91|22.78|0.0397|396934813|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|21.25|1|21.25|23.21|0.0922|384977856|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|27.909999847412|1|27.91|26.6|-0.0469|505634443|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|19.299999237061|1|19.3|21.54|0.1161|349650463|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|13.300000190735|1|13.3|15.74|0.1835|240950850|-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|11.970000267029|1|11.97|11.46|-0.0426|216855767|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|10.689999580383|1|10.69|11.54|0.0795|193666500|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|27.309999465942|1|27.31|21.01|-0.2307|494764473|-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|24|1|24|27.43|0.1429|434798520|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|17.5|1|17.5|18.5|0.0571|317040588|-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|20.200000762939|1|20.2|19.53|-0.0332|365955435|-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|21.979999542236|1|21.98|20.84|-0.0519|398202970|-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|23.969999313354|1|23.97|22.89|-0.0451|434255009|-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|29.870000839233|1|29.87|31.94|0.0693|541143007|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|34.669998168945|1|34.67|31.31|-0.0969|628102662|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|35.930000305176|1|35.93|36.53|0.0167|650929623|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|36.509998321533|1|36.51|36.45|-0.0016|661437218|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|30.299999237061|1|30.3|31.51|0.0399|548933118|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|27.760000228882|1|27.76|29.22|0.0526|502916959|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|31.340000152588|1|31.34|28.92|-0.0772|567774403|-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|28.879999160767|1|28.88|29.03|0.0052|523207537|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|28.979999542236|1|28.98|26.86|-0.0732|525019205|-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|22.620000839233|1|22.62|27.78|0.2281|409797620|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||25.75|1|25.75|24.08|-0.0649|466502579|0.4737||0.5135|-0.0364
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.64999961853|1|28.65|27.11|-0.0538|519040726|-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|32.299999237061|1|32.3|30.44|-0.0576|585166328|-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|37.369998931885|1|37.37|35.54|-0.049|677017509|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||29.770000457764|1|29.77|32.87|0.1041|539331339|1.5789||0.3243|-0.0637
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.010000228882|1|29.01|25.55|-0.1193|525562715|0.85||-0.1957|-0.0418
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.569999694824|1|27.57|27.24|-0.012|499474794|0.3143||2.0667|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|1|21.5|22.06|0.026|389507008|-0.25||-0.0625|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-01-21|15/12/2013|0.16|0.19|||25.719999313354|1|25.72|24.64|-0.042|465959068|-0.1579||-0.3846|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.370000839233|1|23.37|23.53|0.0068|423385074|0.0833|||
02891|R2000VALUE|FNLC|USD|Financials|16114|2024-04-17|15/03/2024|||||25.889999389648|1|25.89|||287222747|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2024-01-22|15/12/2023|||||25.889999389648|1|25.89|||287222747|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-10-18|15/09/2023|0.67||19850000||23.530000686646|1|23.53|22.75|-0.0331|261041004|||0|0.002
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-07-19|15/06/2023|0.67||19810000||26.549999237061|1|26.55|27.1|0.0207|294544762|||-0.0694|-0.0585
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-04-19|15/03/2023|0.72||21040000||24.25|1|24.25|24.96|0.0293|269028651|||-0.1325|-0.3198
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-01-18|15/12/2022|0.83||30930000||29.5|1|29.5|28.78|-0.0244|327271968|||-0.0879|1305.1655
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|29.08|28.19|-0.0306|322612501|||0|-0.999
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|30.18|30.13|-0.0017|334815867|||0.0341|-0.0031
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|29.37|29.56|0.0065|325829761|||0.0115|-0.0786
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|33.72|32.2|-0.0451|374088513|||0.061|0.1594
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|29.6|29.1|-0.0169|328381368|||0.025|0.0647
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|28.36|28.81|0.0159|314624854|||-0.0123|-0.1715
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|27.76|27.91|0.0054|307968471|||0.2656|0.0262
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|26.98|25.8|-0.0437|299315171|||-0.0154|0.2087
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|23.34|24.08|0.0317|258933145|||0.0833|-0.1642
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|22.24|21.77|-0.0211|246729779|||0|-0.0614
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|19.43|19.96|0.0273|215555743|||-0.0164|0.0573
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|29.78|29.45|-0.0111|330378285|||0.0517|0.0055
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|27.4|27.81|0.015|303974637|||-0.0169|0.4155
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1|25.89|25.66|-0.0089|287222747|||0.0351|0.0324
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-04-17|15/03/2019|0.57||16040000||26.60000038147|1|26.6|25.98|-0.0233|295099473|||-0.0339|-0.2726
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-01-17|15/12/2018|0.59||22050000||25.950000762939|1|25.95|25.76|-0.0073|287888400|||0.0727|0.044
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-10-18|15/09/2018|0.55||21120000||28.069999694824|1|28.07|27|-0.0381|311407594|||0.0377|0.367
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-07-18|15/06/2018|0.53||15450000||29.280000686646|1|29.28|29.71|0.0147|324831303|||0.0392|-0.2109
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-04-18|15/03/2018|0.51||19580000||28.340000152588|1|28.34|28.05|-0.0102|314402970|||0.0625|0.0289
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-01-18|15/12/2017|0.48||19030000||29.370000839233|1|29.37|29.75|0.0129|325829761|||0.0435|0.0011
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-10-19|15/09/2017|0.46||19010000||31.159999847412|1|31.16|30.35|-0.026|345687948|||0.0222|0.0561
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-07-19|15/06/2017|0.45||18000000||27|1|27|27.02|0.0007|299537055|||0.0465|0.0387
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-04-19|15/03/2017|0.43||17330000||25.940000534058|1|25.94|27.03|0.042|287777458|||0|0.1246
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-07-22|15/06/2015|||15410000||19.389999389648|1|19.39|18.94|-0.0232|215111975|||0|-0.0381
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-04-22|15/03/2015|||16020000||16.819999694824|1|16.82|16.92|0.0059|186600488|||0|0.0539
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-07-28|15/06/2014|||15200000||16.39999961853|1|16.4|16.41|0.0006|181941022|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-04-23|15/03/2014|||||16.129999160767|1|16.13|15.98|-0.0093|178945646|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-01-13|15/12/2013|||||17|1|17|17.09|0.0053|188597405|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2013-10-14|15/09/2013|||||17.659999847412|1|17.66|17.55|-0.0062|195919420||||
02892|R2000VALUE|CIA|USD|Financials|21057|2024-03-12|15/12/2023|||||2.6600000858307|1|2.66|||131809785|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-11-06|15/09/2023|0.05||59390000||3.0299999713898|1|3.03|2.91|-0.0396|150144222|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-08-04|15/06/2023|||||2.6600000858307|1|2.66|2.9|0.0902|131809785|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-05-08|15/03/2023|0.1||39130000||1.7400000095367|1|1.74|1.69|-0.0287|86221436|||0.4286|-0.2098
02892|R2000VALUE|CIA|USD|Financials|21057|2023-03-13|15/12/2022|0.07||49520000||3.2999999523163|1|3.3|3.1|-0.0606|163523409|||-1.7|0.1113
02892|R2000VALUE|CIA|USD|Financials|21057|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2.42|2.21|-0.0868|119917172|||0.4286|0.0397
02892|R2000VALUE|CIA|USD|Financials|21057|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|3.84|3.81|-0.0078|190281784|||1.3333|0.0596
02892|R2000VALUE|CIA|USD|Financials|21057|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2.8|2.49|-0.1107|138747135|||-1.04|-0.2026
02892|R2000VALUE|CIA|USD|Financials|21057|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|4.3|4.26|-0.0093|213075970|||-13.5|0.153
02892|R2000VALUE|CIA|USD|Financials|21057|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|6.48|6.87|0.0602|321100518|||-1.6|0.0143
02892|R2000VALUE|CIA|USD|Financials|21057|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|5.68|5.9|0.0387|281458470|||-2.4286|0.0859
02892|R2000VALUE|CIA|USD|Financials|21057|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|5.73|5.7|-0.0052|283936107|||-3.3333|-0.185
02892|R2000VALUE|CIA|USD|Financials|21057|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|6.76|6.81|0.0074|334975243|||-1.1875|0.1065
02892|R2000VALUE|CIA|USD|Financials|21057|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|6.09|5.7|-0.064|301775031|||7|0.0553
02892|R2000VALUE|CIA|USD|Financials|21057|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|5.7|5.72|0.0035|282449520|||-0.7143|0.0029
02892|R2000VALUE|CIA|USD|Financials|21057|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|5.34|5.69|0.0655|264610619|||-1.7|-0.4004
02892|R2000VALUE|CIA|USD|Financials|21057|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|5.12|4.06|-0.207|253709045|||1.5|0.5058
02892|R2000VALUE|CIA|USD|Financials|21057|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|6.72|6.8|0.0119|332993119|||-1.4444|0.0437
02892|R2000VALUE|CIA|USD|Financials|21057|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1|6.81|6.57|-0.0352|337452856|||0.125|-0.2883
02892|R2000VALUE|CIA|USD|Financials|21057|2019-05-07|15/03/2019|-0.08||62410000||6.8899998664856|1|6.89|6.84|-0.0073|341417056|||-1.6154|-0.0482
02892|R2000VALUE|CIA|USD|Financials|21057|2019-03-13|15/12/2018|0.13||65570000||6.960000038147|1|6.96|6.92|-0.0057|344885743|||-1.4483|0.0721
02892|R2000VALUE|CIA|USD|Financials|21057|2018-11-07|15/09/2018|-0.29||61160000||7.9800000190735|1|7.98|8.16|0.0226|395429342|||4.8|0.0221
02892|R2000VALUE|CIA|USD|Financials|21057|2018-08-08|15/06/2018|-0.05||59840000||7.5599999427795|1|7.56|7.54|-0.0026|374617268|||-0.7059|-0.1169
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-08|15/12/2017|-0.17||67760000||7.789999961853|1|7.79|7.9|0.0141|386014355|||0|0.1799
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-03|15/03/2018|||57430000||7.6700000762939|1|7.67|7.64|-0.0039|380068055|||0|-0.1073
02892|R2000VALUE|CIA|USD|Financials|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|1|7.5|7.28|-0.0293|371644118|||6|0.0572
02892|R2000VALUE|CIA|USD|Financials|21057|2017-08-04|15/06/2017|0.01||60850000||7.8499999046326|1|7.85|8.15|0.0382|388987505|||-0.75|0.0213
02892|R2000VALUE|CIA|USD|Financials|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|1|6.25|6.03|-0.0352|309703431|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-11-05|15/09/2014|||||7.1100001335144|1|7.11|7.27|0.0225|352318630|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3000001907349|1|6.3|6.36|0.0095|312181068|0||0|-0.0695
02892|R2000VALUE|CIA|USD|Financials|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.3600001335144|1|7.36|7.42|0.0082|364706767|0||-0.5|0.0428
02892|R2000VALUE|CIA|USD|Financials|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.7700004577637|1|8.77|8.17|-0.0684|434575877|1|||
02893|R2000VALUE|AXTI|USD|Technology|15513|2024-04-24|15/03/2024||-0.1127||17970000|2.6500000953674|1|2.65|||113192934|||-0.1443|0.0228
02893|R2000VALUE|AXTI|USD|Technology|15513|2024-02-21|15/12/2023||-0.1317||17570000|2.6500000953674|1|2.65|||113192934|||0.1973|-0.025
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-11-02|15/09/2023|-0.12|-0.11|17400000|18020000|1.9299999475479|1|1.93|2.25|0.1658|82438622|0.0909|-0.0344|0.2|-0.0645
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-08-03|15/06/2023|-0.1|-0.1|18600000|20020000|2.9900000095367|1|2.99|2.92|-0.0234|127715796|0|-0.0709|0.25|-0.0417
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-04-27|15/03/2023|-0.08|0.03|19410000|29360000|3.210000038147|1|3.21|2.67|-0.1682|137112946|-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|6.2399997711182|1|6.24|4.88|-0.2179|266537303|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|4.5|1|4.5|4.6|0.0222|192214409|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|6.9899997711182|1|6.99|8.77|0.2546|298573038|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|5.7600002288818|1|5.76|5.9|0.0243|246034453|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|7.8299999237061|1|7.83|7.61|-0.0281|334453068|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|8.5500001907349|1|8.55|7.88|-0.0784|365207384|-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|9.8199996948242|1|9.82|10.03|0.0214|419454541|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|11.5|1|11.5|10.55|-0.0826|491214600|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|12.539999961853|1|12.54|15.37|0.2257|535637483|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|5.8899998664856|1|5.89|6.07|0.0306|251587298|1|0.0582|1|0.1509
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.3699998855591|1|5.37|5.28|-0.0168|229375856|-2|0.0208|-2|0.0681
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.7300000190735|1|3.73|4.02|0.0777|159324388|-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|3.8599998950958|1|3.86|4|0.0363|164877244|-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|3.1500000953674|1|3.15|3.12|-0.0095|134550090|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|3.9700000286102|1|3.97|4.35|0.0957|169575824|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|4.6599998474121|1|4.66|5.43|0.1652|199048692|-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|4.3800001144409|1|4.38|4.11|-0.0616|187088696|-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|6.3800001144409|1|6.38|5.39|-0.1552|272517322|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|8.1499996185303|1|8.15|7.95|-0.0245|348121635|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|6.25|1|6.25|6.35|0.016|266964456|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|8.3999996185303|1|8.4|7|-0.1667|358800213|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|9.0500001907349|1|9.05|9.4|0.0387|386564541|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|7.3499999046326|1|7.35|8.8|0.1973|313950196|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|6.4000000953674|1|6.4|7|0.0937|273371607|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|7.25|1|7.25|7.6|0.0483|309678769|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|5.5999999046326|1|5.6|5.17|-0.0768|239200149|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|3.6400001049042|1|3.64|3.78|0.0385|155480104|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|2.5699999332428|1|2.57|3|0.1673|109775782|-2|0.0354|0|0.036
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.6600000858307|1|2.66|2.62|-0.015|113620076|-1|0.0308|0|-0.0169
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.210000038147|1|2.21|2.2|-0.0045|94398633|-1|-0.0856|0|-0.1257
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.3399999141693|1|2.34|2.35|0.0043|99951489|-1|0.0014|-1|0.0474
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.4800000190735|1|2.48|2.33|-0.0605|105931497|0|0.006|0|0.025
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.6400001049042|1|2.64|2.74|0.0379|112765791|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|2.1900000572205|1|2.19|2.36|0.0776|93544348|1|0.0634|1|-0.4327
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.210000038147|1|2.21|2.3|0.0407|94398633|-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|2.170000076294|1|2.17|2.15|-0.0092|92690062|-0.6||0|-0.18
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.3900001049042|1|2.39|2.37|-0.0084|102087213|-0.4286||0|-0.0118
02893|R2000VALUE|AXTI|USD|Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.2300000190735|1|2.23|2.26|0.0135|95252919|-0.5|||
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2024-03-14|15/01/2024||-0.195||172300000|7.4400000572205|1|7.44|||223004501|||1.7857|0.0257
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-11-30|15/10/2023|-0.03|-0.07|166500000|167980000|8.6499996185303|1|8.65|8.16|-0.0566|259272693|-0.5714|-0.0088|-0.25|0.041
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-08-31|15/07/2023|-0.04|-0.22|159950000|150490000|8.7399997711182|1|8.74|8.71|-0.0034|261970332|-0.8182|0.0629|-0.9|0.2937
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-06-01|15/04/2023|-0.4|-0.33|123640000|127540000|7.8000001907349|1|7.8|6.45|-0.1731|233795045|0.2121|-0.0306|-41|-0.3146
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|8.3900003433228|1|8.39|7.56|-0.0989|251479546|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|9.5|1|9.5|9.88|0.04|284750369|-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|7.5|1|7.5|6.82|-0.0907|224802923|-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|8.25|1|8.25|8.14|-0.0133|247283215|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|12.14999961853|1|12.15|9.3|-0.2346|364180723|-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|14.239999771118|1|14.24|16.33|0.1468|426825809|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|15.800000190735|1|15.8|14.78|-0.0646|473584829|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|14.319999694824|1|14.32|15.34|0.0712|429223704|-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|11.670000076294|1|11.67|13.06|0.1191|349793350|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|8.7799997329712|1|8.78|8.3|-0.0547|263169280|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|6.6300001144409|1|6.63|7.32|0.1041|198725787|-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|6.0599999427795|1|6.06|6.15|0.0149|181640760|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|4.6700000762939|1|4.67|5.1|0.0921|139977289|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|8.6199998855591|1|8.62|10.37|0.203|258373489|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|7.4899997711182|1|7.49|9.65|0.2884|224503178|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|9.1000003814697|1|9.1|7.37|-0.1901|272760891|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|10.409999847412|1|10.41|10.12|-0.0279|312026452|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|12.220000267029|1|12.22|9.84|-0.1948|366278903|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|14.539999961853|1|14.54|16.86|0.1596|435817931|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|9.710000038147|1|9.71|11.25|0.1586|291044851|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|11.119999885559|1|11.12|9.67|-0.1304|333307796|-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||10.869999885559|1|10.87|10.55|-0.0294|325814366|-0.04||-0.2|0.1009
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.109999656677|1|10.11|12.57|0.2433|303034329|0.4286||0|-0.0917
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/10/2017|0.3|0.11|152820000|143360000|10.109999656677|1|10.11|12.57|0.2433|303034329|1.7273|0.066|1.7273|0.264
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||6.6399998664856|1|6.64|7.19|0.0828|199025517|-0.4762||0|-0.129
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.6399998664856|1|6.64|7.19|0.0828|199025517|-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||6.6300001144409|1|6.63|7.35|0.1086|198725787|-1.2||0|0.3245
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|6.6300001144409|1|6.63|7.35|0.1086|198725787|-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|7.8200001716614|1|7.82|6.84|-0.1253|234394519|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||7.8200001716614|1|7.82|6.84|-0.1253|234394519|-3.2||0|0.0533
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.4299998283386|1|7.43|10.1|0.3594|222704757|0.0476||0|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.4299998283386|1|7.43|10.1|0.3594|222704757|0.5714|0.1003|3.4|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-08-24|15/06/2016|0.05|0.11|||4.7699999809265|1|4.77|5.4|0.1321|142974658|-0.5455||-1.8333|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.1599998474121|1|4.16|4.44|0.0673|124690683|-1.5455||-1.6|-0.244
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.7199997901917|1|5.72|4.95|-0.1346|171449689|-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|4.4499998092651|1|4.45|4.44|-0.0022|133383062|0.4545|0.132||
02895|R2000VALUE|QMCO|USD|Technology|21085|2024-02-02|15/12/2023||-0.03||82800000|0.30000001192093|1|0.3|||28512184|||-0.4|0.0548
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-11-02|15/09/2023|-0.04|-0.05|80000000|78500000|0.44600000977516|1|0.446|0.451|0.0112|42388112|-0.2|0.0191|-0.2|-0.1285
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-08-08|15/06/2023|-0.05|-0.01|91800000|97030000|1.039999961853|1|1.04|0.7001|-0.3268|98842229|4|-0.0539|0.25|-0.1282
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-06-06|15/03/2023|-0.04|-0.04|105300000|102040000|1.2300000190735|1|1.23|1.03|-0.1626|116899950|0|0.0319|-3|-0.0531
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|1.8400000333786|1|1.84|1.67|-0.0924|174874722|-5|0.0591|-3|0.1216
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|1.4199999570847|1|1.42|1.28|-0.0986|134957659|-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|1.9299999475479|1|1.93|1.85|-0.0415|183428368|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|2.170000076294|1|2.17|2.11|-0.0276|206238127|-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|4.710000038147|1|4.71|3.02|-0.3588|447641267|-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|6.289999961853|1|6.29|7.17|0.1399|597805421|-1|0.0652|0|0.0458
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4000000953674|1|6.4|5.76|-0.1|608259900|-1|-0.0302|-1|-0.036
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.8599996566772|1|8.86|8.17|-0.0779|842059754|2|-0.0569|0|-0.057
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.0100002288818|1|7.01|7.39|0.0542|666234684|-1|0.0528|-1|0.1422
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.6500000953674|1|4.65|4.38|-0.0581|441938836|-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|4.5599999427795|1|4.56|4.48|-0.0175|433385167|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|4.4000000953674|1|4.4|4.37|-0.0068|418178684|-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|8.3500003814697|1|8.35|7.01|-0.1605|793589113|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|6.0799999237061|1|6.08|6.1|0.0033|577846889|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|3.039999961853|1|3.04|3.18|0.0461|288923445|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|2.75|1|2.75|2.75|0|261361672|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|2.2599999904633|1|2.26|2.25|-0.0044|214791773|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|2.670000076294|1|2.67|2.76|0.0337|253758431|0|0|1.3333|0.1363
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.789999961853|1|1.79|1.68|-0.0615|170122685|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|3.9000000953674|1|3.9|3.73|-0.0436|370658380|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-09|15/12/2017||0.21||133000000|3.7200000286102|1|3.72|3.9|0.0484|353551064|||6|0.0033
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|5.1399998664856|1|5.14|5|-0.0272|488508712|-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|7.4099998474121|1|7.41|5.12|-0.309|704250891|-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|8.3800001144409|1|8.38|8.93|0.0656|796440306|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|0.0037302925968501|2017-04-19|0.0037|0.0036|-0.042|715085551|-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|0.0037669806889395|2017-04-19|0.0038|0.0031|-0.1893|722118544|-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|0.0020644521736898|2017-04-19|0.0021|0.0024|0.1787|395749095|-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|0.0019043133763553|2017-04-19|0.0019|0.0016|-0.1552|365050983|-1|0.0027|-1|-0.0625
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|0.0025780861721691|2017-04-19|0.0026|0.0019|-0.2688|494211143|-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|0.003093703406603|2017-04-19|0.0031|0.0033|0.0769|593053372|-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|0.0048388697218056|2017-04-19|0.0048|0.0047|-0.0246|927596356|-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|0.0084481908356606|2017-04-19|0.0084|0.0082|-0.0329|1619492047|-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|0.00081804659204667|2017-04-19|0.0008|0.0008|-0.0303|156817001|-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|0.00057511153526098|2017-04-19|0.0006|0.0006|0.0517|110247102|-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|0.00062964798261106|2017-04-19|0.0006|0.0006|0.0079|120701570|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|0.00053049085396732|2017-04-19|0.0005|0.0005|-0.0374|101693456|-0.875||-1.5|-0.2017
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|0.00063460583608814|2017-04-19|0.0006|0.0006|-0.0078|121651976|1||-3|0.0634
02895|R2000VALUE|QMCO|USD|Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|0.00066435301605285|2017-04-19|0.0007|0.0007|-0.0075|127354418|-0.9231|||
02896|R2000VALUE|HBCP|USD|Financials|16241|2024-04-23|15/03/2024||0.945||32800000|40.270000457764|1|40.27|||328114688|||-0.0913|-0.0106
02896|R2000VALUE|HBCP|USD|Financials|16241|2024-01-22|15/12/2023||1.04||33150000|40.270000457764|1|40.27|||328114688|||0.04|0.0122
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-10-18|15/09/2023|1.22|1|33900000|32750000|32.919998168945|1|32.92|33.03|0.0033|268227833|0.22|0.0351|0.0083|0.0041
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-07-18|15/06/2023|1.21|1.16|33760000|32150000|34.200000762939|1|34.2|36.06|0.0544|278657126|0.0431|0.0501|-0.1538|-0.0329
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-04-18|15/03/2023|1.43|1.21|34910000|35300000|32.290000915527|1|32.29|33.27|0.0303|263094697|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|39.200000762939|1|39.2|39|-0.0051|319396471|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|41.729999542236|1|41.73|41.25|-0.0115|340010570|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|37.450000762939|1|37.45|38.28|0.0222|305137700|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|40.919998168945|1|40.92|39.21|-0.0418|333410785|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|43.770000457764|1|43.77|41.14|-0.0601|356632230|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|39.450000762939|1|39.45|39.89|0.0112|321433438|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|37.069999694824|1|37.07|35.7|-0.037|302041501|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|37.25|1|37.25|37.3|0.0013|303508120|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|29.340000152588|1|29.34|28.74|-0.0204|239058478|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|26.040000915527|1|26.04|24.82|-0.0469|212170516|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|25.25|1|25.25|25.03|-0.0087|205733692|-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|26.049999237061|1|26.05|26.56|0.0196|212251981|-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|37.209999084473|1|37.21|36.49|-0.0193|303182198|-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|39.110000610352|1|39.11|39.71|0.0153|318663162|-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|35.979999542236|1|35.98|36.99|0.0281|293160323|-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|36.110000610352|1|36.11|36.31|0.0055|294219555|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|36.099998474121|1|36.1|35.72|-0.0105|294138058|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|40.529998779297|1|40.53|39.15|-0.034|330233121|-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|46.310001373291|1|46.31|45.9|-0.0089|377327825|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|44.189998626709|1|44.19|43.96|-0.0052|360054320|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|41.619998931885|1|41.62|42.86|0.0298|339114299|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|41.849998474121|1|41.85|43.71|0.0444|340988305|-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|41.529998779297|1|41.53|41.1|-0.0104|338380990|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|34.229999542236|1|34.23|35.09|0.0251|278901552|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|35.490001678467|1|35.49|37|0.0425|289167884|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|27.799999237061|1|27.8|27.91|0.004|226510752|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|28.270000457764|1|28.27|28.71|0.0156|230340260|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|27.569999694824|1|27.57|28|0.0156|224636746|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|24.690000534058|1|24.69|25.65|0.0389|201170890|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|24.920000076294|1|24.92|25.57|0.0261|203044896|0|0.2814|0|0.0633
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.020000457764|1|24.02|24.74|0.03|195711817|0|0.2259|0|0.0163
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.159999847412|1|22.16|22.26|0.0045|180556776|0.1081||0|-0.0297
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.959999084473|1|21.96|22.06|0.0046|178927196|-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||23.030000686646|1|23.03|23.19|0.0069|187645429|-0.0909||-0.0244|1.8808
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.379999160767|1|22.38|22.3|-0.0036|182349301|0.0513|||
02897|R2000VALUE|GNTY|USD|Financials|1010528|2024-04-15|15/03/2024||0.43||27300000|33.409999847412|1|33.41|||399044762|||-0.0851|-0.0094
02897|R2000VALUE|GNTY|USD|Financials|1010528|2024-01-16|15/12/2023|0.51|0.47|28610000|27560000|31.909999847412|1|31.91|33.45|0.0483|381128954|0.0851|0.0381|-0.0556|0.0167
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-10-16|15/09/2023|0.54|0.56|28140000|29030000|28.420000076294|1|28.42|28.51|0.0032|339444843|-0.0357|-0.0307|-0.3333|-0.1363
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-07-17|15/06/2023|0.81|0.57|32580000|29480000|26.469999313354|1|26.47|30.5|0.1522|316154284|0.4211|0.1052|-0.0471|0.0835
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-04-17|15/03/2023|0.85|0.7|30070000|32820000|26.420000076294|1|26.42|23.16|-0.1234|315557099|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|35.540000915527|1|35.54|34.51|-0.029|424485222|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|35.700000762939|1|35.7|36.43|0.0204|426396240|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|36.349998474121|1|36.35|36.27|-0.0022|434159729|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|34.549999237061|1|34.55|35.86|0.0379|412660768|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|37.759998321533|1|37.76|38.41|0.0172|451000587|-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|36.090000152588|1|36.09|37.65|0.0432|431054342|-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|35.299999237061|1|35.3|33.85|-0.0411|421618672|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|38.790000915527|1|38.79|39|0.0054|463302806|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|0.014418604349158|2021-02-04|0.0144|0.0147|0.0209|348044423|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|0.012617516081148|2021-02-04|0.0126|0.0127|0.0055|304568736|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|0.011157842274646|2021-02-04|0.0112|0.0119|0.0701|269334304|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|0.010860960298337|2021-02-04|0.0109|0.0108|-0.0036|262168000|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|0.014547253645982|2021-02-04|0.0145|0.0144|-0.0068|351149832|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|0.013557644541579|2021-02-04|0.0136|0.0143|0.0584|327262088|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|0.013923799796956|2021-02-04|0.0139|0.0141|0.0146|336100551|-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|0.012236516349449|2021-02-04|0.0122|0.012|-0.0222|295371949|-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|0.014106877896527|2021-02-04|0.0141|0.0134|-0.0498|340519793|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|0.013532904691474|2021-02-04|0.0135|0.0132|-0.0227|326664904|-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|0.01501731834808|2021-02-04|0.015|0.015|-0.0026|362496520|-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|0.015056902674506|2021-02-04|0.0151|0.0148|-0.0177|363452029|-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|0.014146462222953|2021-02-04|0.0141|0.0139|-0.0203|341475302|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|0.013384462759555|2021-02-04|0.0134|0.013|-0.0318|323081728|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|0.013918851638182|2021-02-04|0.0139|0.0141|0.0103|335981109|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-04-28|15/03/2017|0.4||17510000|||||0.0135|-1||||-0.0361|0.0057
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-03-01|15/12/2016|0.415||17410000|||||0.0135|-1|||||
02898|R2000VALUE|FPI|USD|Real Estate|949584|2024-05-08|15/03/2024||-0.06||8670000|11.449999809265|1|11.45|||561465488|||-1.3529|-0.506
02898|R2000VALUE|FPI|USD|Real Estate|949584|2024-03-13|15/12/2023||0.17||17550000|11.449999809265|1|11.45|||561465488|||1.4286|0.8631
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-10-25|15/09/2023|0.07|0.07|11620000|9420000|10.640000343323|1|10.64|10.46|-0.0169|521746121|0|0.2335|-0.5|0.0035
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-07-26|15/06/2023|0.14|0.09|11580000|9600000|13.140000343323|1|13.14|11.7|-0.1096|644336841|0.5556|0.2063|6|0.195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-05-03|15/03/2023|0.02|0.0025|9690000|11280000|10.10000038147|1|10.1|10.56|0.0455|495266528|7|-0.141|-0.8182|-0.4688
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|12.199999809265|1|12.2|10.57|-0.1336|598242704|-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|13.470000267029|1|13.47|14.11|0.0475|660518812|-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|14.439999580383|1|14.44|14.52|0.0055|708083978|-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|14.520000457764|1|14.52|15.93|0.0971|712006924|-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|11.460000038147|1|11.46|11.96|0.0436|561955862|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|11.960000038147|1|11.96|11.43|-0.0443|586474006|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|12.35000038147|1|12.35|12.28|-0.0057|605598176|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|13.199999809265|1|13.2|13.57|0.028|647278992|-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|13.470000267029|1|13.47|11.73|-0.1292|660518812|-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|6.6199998855591|1|6.62|7.27|0.0982|324620221|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|6.9499998092651|1|6.95|6.7|-0.036|340802192|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|6.5500001907349|1|6.55|6.56|0.0015|321187696|-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|6.0199999809265|1|6.02|5.51|-0.0847|295198453|-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|6.7699999809265|1|6.77|6.59|-0.0266|331975669|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|5.9400000572205|1|5.94|6.27|0.0556|291275554|-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|6.5500001907349|1|6.55|6.47|-0.0122|321187696|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|5.3000001907349|1|5.3|6.02|0.1358|259892336|-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|7|1|7|7.05|0.0071|343254016|-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|6.8099999427795|1|6.81|6.42|-0.0573|333937118|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|7.6399998664856|1|7.64|8.04|0.0524|374637234|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|7.5199999809265|1|7.52|7.98|0.0612|368752885|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|8.6000003814697|1|8.6|8.95|0.0407|421712096|-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|8.6400003433228|1|8.64|9.22|0.0671|423673545|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|10.800000190735|1|10.8|10.51|-0.0269|529591920|-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|10.930000305176|1|10.93|11.43|0.0457|535966643|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|10.329999923706|1|10.33|10.08|-0.0242|506544851|-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|11.75|1|11.75|11.68|-0.006|576176384|-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|11.199999809265|1|11.2|11.17|-0.0027|549206416|-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|10.729999542236|1|10.73|10.69|-0.0037|526159348|-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|10.270000457764|1|10.27|10.58|0.0302|503602700|-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|10.510000228882|1|10.51|10.8|0.0276|515371398|-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|11.890000343323|1|11.89|11.69|-0.0168|583041481|-1.2857|-0.1176||
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2024-03-08|15/01/2024||0.05||51170000|9.1400003433228|1|9.14|||118241123|||-0.75|-0.0351
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-11-30|15/10/2023|0.25|0.2|57900000|53030000|8.4399995803833|1|8.44|8.4|-0.0047|109185447|0.25|0.0918|24|0.3341
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-09-07|15/07/2023|0.01|0.0033|43400000|44840000|9.8900003433228|1|9.89|9.46|-0.0435|127943621|2.0303|-0.0321|-0.8333|0.0284
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-06-28|15/04/2023|0.06|-0.13|42200000|39280000|7.6399998664856|1|7.64|8.56|0.1204|98836119|-1.4615|0.0743|-0.5385|-0.1708
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-03-09|15/01/2023|0.13|0.2267|50890000|59280000|10.159999847412|1|10.16|9.86|-0.0295|131436514|-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|9.460000038147|1|9.46|11.24|0.1882|122380851|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|8.4300003051758|1|8.43|8.46|0.0036|109056090|-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|9.2700004577637|1|9.27|8.37|-0.0971|119922890|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|15.60000038147|1|15.6|14.31|-0.0827|201811979|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|21.629999160767|1|21.63|18.21|-0.1581|279820053|-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|25.299999237061|1|25.3|25.9|0.0237|327297615|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|33.900001525879|1|33.9|28.04|-0.1729|438552963|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|22.540000915527|1|22.54|26|0.1535|291592441|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|14.069999694824|1|14.07|17.59|0.2502|182018873|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|16.200000762939|1|16.2|14.63|-0.0969|209573983|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-07-01|15/04/2020|0.3||43000000|||||15.5|-1|||||
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-07-12|15/06/2022|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-04-25|15/03/2022|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-01-18|15/12/2021|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-10-12|15/09/2021|1.57||39440000||115.25|1|115.25|115.12|-0.0011|641701512|||-0.1907|0.1566
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|1|79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1|84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-07-11|15/06/2017|1.08||33100000||63.450000762939|1|63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-04-11|15/03/2017|||30550000||62.150001525879|1|62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-01-17|15/12/2016|||28390000||60.099998474121|1|60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-10-11|15/09/2016|||29230000||45.349998474121|1|45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-07-12|15/06/2016|||28390000||42.889999389648|1|42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-04-12|15/03/2016|||26920000||38.959999084473|1|38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-01-19|15/12/2015|||26940000||40.009998321533|1|40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2014-01-13|15/12/2013|||||34.090000152588|1|34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2013-10-07|15/09/2013|||||32.689998626709|1|32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|TNK|USD|Energy|24326|2024-05-09|15/03/2024||2.73||201690000|59.049999237061|1|59.05|||2012407499|||-0.2396|-0.078
02901|R2000VALUE|TNK|USD|Energy|24326|2024-02-22|15/12/2023||3.59||218760000|59.049999237061|1|59.05|||2012407499|||0.7685|0.1917
02901|R2000VALUE|TNK|USD|Energy|24326|2023-11-02|15/09/2023|2.24|2.03|285860000|183570000|51.409999847412|1|51.41|52.99|0.0307|1752038451|0.1034|0.5572|-0.4886|-0.2287
02901|R2000VALUE|TNK|USD|Energy|24326|2023-08-03|15/06/2023|4.38|4.28|370600000|242610000|43.209999084473|1|43.21|43.88|0.0155|1472584713|0.0234|0.5276|-0.1462|-0.0611
02901|R2000VALUE|TNK|USD|Energy|24326|2023-05-11|15/03/2023|5.13|4.38|394700000|243550000|39.110000610352|1|39.11|41.73|0.067|1332857909|0.1712|0.6206|0.1848|0.0745
02901|R2000VALUE|TNK|USD|Energy|24326|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|37.360000610352|1|37.36|43.32|0.1595|1273218397|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|33.159999847412|1|33.16|34.42|0.038|1130083543|-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|22.690000534058|1|22.69|22.79|0.0044|773268888|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|15.340000152588|1|15.34|15.98|0.0417|522782925|-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|11.810000419617|1|11.81|13.73|0.1626|402481519|-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|14.340000152588|1|14.34|14.03|-0.0216|488703204|-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|11.75|1|11.75|11.44|-0.0264|400436722|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|13.710000038147|1|13.71|14.31|0.0438|467232976|-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|13.340000152588|1|13.34|12.59|-0.0562|454623483|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|11.090000152588|1|11.09|10.48|-0.055|377944111|-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|15.89999961853|1|15.9|14.67|-0.0774|541867551|-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|16.049999237061|1|16.05|16.49|0.0274|546979496|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|12.659999847412|1|12.66|16.55|0.3073|431449263|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|0.0082020799732255|2019-11-25|0.0082|0.0089|0.0821|564360162|-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|0.0048736999269876|2019-11-25|0.0049|0.0044|-0.0976|335344460|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|0.0053491828582144|2019-11-25|0.0053|0.005|-0.0667|368060993|7|0.6625|0|0.8007
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|0.0042000988322121|2019-11-25|0.0042|0.0043|0.0283|288996018|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|0.0042000988322121|2019-11-25|0.0042|0.0046|0.0849|288996018|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|0.0037691927357674|2019-11-25|0.0038|0.004|0.0618|259346681|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|0.0046359582251992|2019-11-25|0.0046|0.0042|-0.1026|318986177|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|0.004358593457521|2019-11-25|0.0044|0.005|0.1455|299901551|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|0.0057454187129617|2019-11-25|0.0057|0.0057|0|395324777|-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|0.0067756316518949|2019-11-25|0.0068|0.0068|0|466210594|-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|0.0075284793508|2019-11-25|0.0075|0.0076|0.0158|518011753|-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|0.0097473998539751|2019-11-25|0.0097|0.0093|-0.0447|670688920|-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|0.0078454681290678|2019-11-25|0.0078|0.0085|0.0859|539822786|-5|-0.081|7|-0.3575
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|0.011609708040643|2019-11-25|0.0116|0.0119|0.0273|798828678|-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|0.015413571490457|2019-11-25|0.0154|0.0134|-0.1311|1060560946|-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|0.01806835044192|2019-11-25|0.0181|0.0175|-0.0329|1243228206|-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|0.028647845543629|2019-11-25|0.0286|0.0283|-0.0111|1971171068|-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|0.027538384583517|2019-11-25|0.0275|0.0284|0.0302|1894832436|-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|0.023417532827784|2019-11-25|0.0234|0.0259|0.1066|1611289167|-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|0.023021297445387|2019-11-25|0.023|0.0236|0.0258|1584025416|-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|0.01660227858235|2019-11-25|0.0166|0.0169|0.0191|1142352264|-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|0.016007924564054|2019-11-25|0.016|0.0162|0.0099|1101456572|-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|0.013273897591412|2019-11-25|0.0133|0.0134|0.006|913336497|-0.7333||-7.6667|0.3199
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|0.012996532823734|2019-11-25|0.013|0.0157|0.2043|894251871|-0.4||-0.4|-0.0035
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|0.010341752927571|2019-11-25|0.0103|0.0104|0.0077|711584546|-0.375|||
02902|R2000VALUE|BRBS|USD|Financials|1168392|2023-04-27|15/03/2023|0.09||50340000||9.579999923706|1|9.58|9.67|0.0094|183863871|||-0.7273|0.0273
02902|R2000VALUE|BRBS|USD|Financials|1168392|2023-02-02|15/12/2022|0.33||49000000||12.680000305176|1|12.68|12.75|0.0055|243360538|||1.2|0.1919
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-10-27|15/09/2022|0.15||41110000||13.170000076294|1|13.17|13.21|0.003|252764845|||1.5|0.1285
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-07-28|15/06/2022|0.06||36430000||14.789999961853|1|14.79|14.94|0.0101|283856645|||-0.9355|-0.2699
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-04-28|15/03/2022|0.93||49900000||14.579999923706|1|14.58|14.57|-0.0007|279826226|||0.3676|0.0941
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-01-27|15/12/2021|0.68||45610000||18.120000839233|1|18.12|18.22|0.0055|347767591|||0.8889|0.2238
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-11-04|15/09/2021|0.36||37270000||18.819999694824|1|18.82|18.14|-0.0361|361202298|||-0.7662|-0.4694
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-07-29|15/06/2021|1.54||70240000||16.979999542236|1|16.98|17.13|0.0088|325888149|||7.1053|0.8296
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-04-29|15/03/2021|0.19||38390000||23.84001159668|0.66666666666667|23.84|23.81|-0.0013|305032487|||-0.8061|0.1298
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-01-29|15/12/2020|0.98||33980000||18.600009441376|0.66666666666667|18.6|19.46|0.0462|237986761|||0.1011|0.0556
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2020|0.89||32190000||15.200006961823|0.66666666666667|15.2|14.54|-0.0434|194483795|||2.069|1.4591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2019|0.29||13090000||15.200006961823|0.66666666666667|15.2|14.54|-0.0434|194483795|||-0.7364|-0.5591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-08-14|15/06/2020|1.1||29690000||13.700006961823|0.66666666666667|13.7|13.51|-0.0139|175291324|||6.3333|0.9254
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-05-15|15/03/2020|0.15||15420000||14.850008010864|0.66666666666667|14.85|14.915|0.0044|190005565|||0.25|0.1862
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-04-14|15/12/2019|0.12||13000000||15.890008449554|0.66666666666667|15.89|15.93|0.0025|203312351||||
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2024-04-30|15/03/2024||0.43||24000000|37.139999389648|1|37.14|||381687662|||0.3438|-0.0769
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2024-03-13|15/12/2023||0.32||26000000|37.139999389648|1|37.14|||381687662|||-0.3333|0
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-11-06|15/09/2023|0.49|0.48|26570000|26000000|42.130001068115|1|42.13|41.87|-0.0062|432969895|0.0208|0.0219|0.1136|0.0523
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-08-07|15/06/2023|0.44|0.37|25250000|26000000|45.299999237061|1|45.3|45.52|0.0049|465547956|0.1892|-0.0288|0.1282|0.1222
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-05-09|15/03/2023|0.39|0.5|22500000|23000000|54.979999542236|1|54.98|55.84|0.0156|565029290|-0.22|-0.0217|0.625|-0.1043
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-03-09|15/12/2022|0.24|0.27|25120000|23000000|55.069999694824|1|55.07|52.23|-0.0516|565954222|-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|51.169998168945|1|51.17|52.27|0.0215|525873918|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|51.700000762939|1|51.7|53.66|0.0379|531320753|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|45.970001220703|1|45.97|46.62|0.0141|472433565|-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|49.450000762939|1|49.45|47.82|-0.033|508197509|-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|40.549999237061|1|40.55|40.8|0.0062|416732221|0.08|0.0413|0.125|0.1077
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||39.75|1|39.75|40.19|0.0111|408510631|||0.0667|0.0878
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||40.880001068115|1|40.88|40.57|-0.0076|420123648|||0.3636|-0.0464
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||40.029998779297|1|40.03|40.39|0.009|411388177|||-0.3889|-0.1209
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||36.490001678467|1|36.49|36.1|-0.0107|375007638|||0.102|0.1375
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||35.650001525879|1|35.65|35.26|-0.0109|366374959|||0.1136|0.093
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||34.849998474121|1|34.85|34.61|-0.0069|358153330|||0.3333|-0.0528
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||35.639999389648|1|35.64|33.89|-0.0491|366272167|||-0.3125|-0.0683
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||37.369998931885|1|37.37|37.04|-0.0088|384051367|||0.1707|0.092
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||35.119998931885|1|35.12|36.01|0.0253|360928124|||0.0513|0.065
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.060001373291|1|36.06|36.3|0.0067|370588526|||0.2188|0.0026
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.540000915527|1|39.54|40|0.0116|406352471|-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|38|1|38|37.26|-0.0195|390525886|-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|36.849998474121|1|36.85|36.99|0.0038|378707324|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|38.880001068115|1|38.88|38.38|-0.0129|399569654|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|35.119998931885|1|35.12|36.58|0.0416|360928124|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|40.619998931885|1|40.62|41.39|0.019|417451607|-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|39|1|39|39.8|0.0205|400802883|-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|38.439998626709|1|38.44|38.3|-0.0036|395047751|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.139999389648|1|32.14|31.6|-0.0168|330302677||0.0062|-0.3902|-0.1104
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.389999389648|1|27.39|28.27|0.0321|281486942|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|33.110000610352|1|33.11|32.5|-0.0184|340271377|-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|21.860000610352|1|21.86|21.86|0|224655161|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|22.180000305176|1|22.18|21.85|-0.0149|227943797|-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|21.670000076294|1|21.67|21.39|-0.0129|222702526|-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|21.729999542236|1|21.73|21.6|-0.006|223319140|0.0952||0.3529|-0.0315
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.420000076294|1|22.42|22.43|0.0004|230410274|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.780000686646|1|22.78|22.53|-0.011|234109999|-0.1471|||
02904|R2000VALUE|CTO|USD|Real Estate|24394|2024-04-25|15/03/2024||-0.1933||25890000|16.680000305176|1|16.68|||377685814|||0.5257|0.0137
02904|R2000VALUE|CTO|USD|Real Estate|24394|2024-02-22|15/12/2023||-0.1267||25540000|16.680000305176|1|16.68|||377685814|||-0.2961|-0.0039
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-10-26|15/09/2023|0.07|-0.18|28470000|25640000|15.729999542236|1|15.73|15.83|0.0064|356174914|-1.3889|0.1104|1.3333|0.0929
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-07-27|15/06/2023|0.03|-0.2|26050000|24320000|17.790000915527|1|17.79|17.28|-0.0287|402819596|-1.15|0.0711|-1.0938|0.0538
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-04-27|15/03/2023|-0.32|-0.01|24720000|22700000|16.680000305176|1|16.68|16.84|0.0096|377685814|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|18.690000534058|1|18.69|17.66|-0.0551|423198318|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|20.010000228882|1|20.01|20.45|0.022|453087116|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|21.64999961853|1|21.65|21.2|-0.0208|490221677|-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|64.1100025177|0.33333333333333|64.11|63.78|-0.0051|483881656|-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|58.5|0.33333333333333|58.5|62.37|0.0662|441539163|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|54.149997711182|0.33333333333333|54.15|53.61|-0.01|408706746|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|54.629997253418|0.33333333333333|54.63|56.19|0.0286|412329628|-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|52.800001144409|0.33333333333333|52.8|53.01|0.004|398517407|-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|49.1100025177|0.33333333333333|49.11|49.41|0.0061|370666486|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|62.421720417023|0.18294914013904|62.4217|66.5759|0.0665|258583450|-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|56.791741876602|0.18294914013904|56.7917|59.3608|0.0452|235261131|-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|60.071338748932|0.18294914013904|60.0713|64.1708|0.0682|248846938|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|91.118220417023|0.18294914013904|91.1182|94.0699|0.0324|377459379|-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|94.671118331909|0.18294914013904|94.6711|98.8799|0.0445|392177342|-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|89.47842458725|0.18294914013904|89.4784|96.0376|0.0733|370666486|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|89.47842458725|0.18294914013904|89.4784|91.7195|0.025|370666486|-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|90.516957080841|0.18294914013904|90.517|89.7517|-0.0085|374968631|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|93.304618331909|0.18294914013904|93.3046|90.7356|-0.0275|386516583|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|88.330559165955|0.18294914013904|88.3306|88.8772|0.0062|365911426|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|88.002602085114|0.18294914013904|88.0026|93.3593|0.0609|364552856|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|95.491016246796|0.18294914013904|95.491|96.4202|0.0097|395573788|-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|85.269602085114|0.18294914013904|85.2696|87.5107|0.0263|353231339|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|82.864559165955|0.18294914013904|82.8646|84.5044|0.0198|343268392|-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|78.983698957443|0.18294914013904|78.9837|80.6782|0.0215|327191837|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|80.295537706375|0.18294914013904|80.2955|78.8197|-0.0184|332626160|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||74.173618331909|0.18294914013904|74.1736|73.8457|-0.0044|307265964|||0|0.4711
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||75.430801042557|0.18294914013904|75.4308|75.5401|0.0014|312473874||||
02905|R2000VALUE|ATRO|USD|Industrials|15495|2024-05-08|15/03/2024||0.12||182800000|16.870000839233|1|16.87|||572575892|||1.4|0.0592
02905|R2000VALUE|ATRO|USD|Industrials|15495|2024-02-28|15/12/2023||0.05||172590000|16.870000839233|1|16.87|||572575892|||0.25|0.0013
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-11-08|15/09/2023|-0.51|0.04|162900000|172360000|16.170000076294|1|16.17|14.33|-0.1138|548817532|-13.75|-0.0549|0.3784|-0.0665
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-08-03|15/06/2023|-0.37|-0.03|174500000|169580000|21.059999465942|1|21.06|17.02|-0.1918|714786449|11.3333|0.029|1.6429|0.115
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-05-09|15/03/2023|-0.14|-0.21|156500000|152800000|14.800000190735|1|14.8|15.86|0.0716|502319081|-0.3333|0.0242|-0.3333|-0.0107
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|15.199999809265|1|15.2|14.71|-0.0322|515895259|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|8.3599996566772|1|8.36|7.62|-0.0885|283742384|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|11.520000457764|1|11.52|11.5|-0.0017|390994322|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|9.8000001907349|1|9.8|10.12|0.0327|332616691|-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|14.170000076294|1|14.17|13.18|-0.0699|480936576|-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|14.550000190735|1|14.55|14.24|-0.0213|493833961|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|16.590000152588|1|16.59|14.13|-0.1483|563072535|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|17.569999694824|1|17.57|15.61|-0.1116|596334188|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|17.520000457764|1|17.52|17.57|0.0029|594637190|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|6.9200000762939|1|6.92|6.71|-0.0303|234868110|-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|8.6400003433228|1|8.64|8.74|0.0116|293245742|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|7.6550002098083|1|7.655|7.99|0.0438|259814366|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|22.729999542236|1|22.73|19.69|-0.1337|771467049|-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|31.079999923706|1|31.08|31.35|0.0087|1054870054|-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|35.560001373291|1|35.56|27.21|-0.2348|1206923444|-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|32.919998168945|1|32.92|39.68|0.2053|1117320474|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|34.5|1|34.5|35.04|0.0157|1170946491|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|29.89999961853|1|29.9|29|-0.0301|1014820279|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|59.720498847961|0.66225165562914|59.7205|65.4887|0.0966|1342345879|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|56.700498847961|0.66225165562914|56.7005|51.0531|-0.0996|1274464923|-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|61.502299308777|0.66225165562914|61.5023|58.2105|-0.0535|1382395653|-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|53.755997695923|0.66225165562914|53.756|56.7156|0.0551|1208280965|-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|43.472901382446|0.66225165562914|43.4729|38.1426|-0.1226|977146393|-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|47.474400806427|0.66225165562914|47.4744|46.5382|-0.0197|1067088646|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|50.841697235107|0.66225165562914|50.8417|51.4306|0.0116|1142775832|-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|56.821301612854|0.66225165562914|56.8213|50.0414|-0.1193|1277180223|-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|87.031412825012|0.43857725538354|87.0314|91.4548|0.0508|1295507983|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|82.92723456459|0.43857725538354|82.9272|76.8622|-0.0731|1234415149|-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|68.425801521873|0.43857725538354|68.4258|61.6311|-0.0993|1018553753|-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|92.777265868759|0.43857725538354|92.7773|87.2366|-0.0597|1381038003|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|179.51546303859|0.29044851349903|179.5155|158.5135|-0.117|1769656502|0.3509||0.6383|-0.0205
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|215.08115317282|0.29044851349903|215.0812|205.6819|-0.0437|2120261702|-0.2295||-0.4198|0.0905
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|171.87210761577|0.29044851349903|171.8721|200.1732|0.1647|1694308600|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|155.07051619212|0.29044851349903|155.0705|151.0767|-0.0258|1528679160|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|153.61070307685|0.24204042791586|153.6107|173.1942|0.1275|1261906982|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|167.41005131527|0.24204042791586|167.4101|164.3527|-0.0183|1375268184|0.1429||0.1765|0.2413
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|161.83246123892|0.24204042791586|161.8325|177.4497|0.0965|1329448461|0.0968||-0.1282|0.1426
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|143.48842398473|0.24204042791586|143.4884|142.249|-0.0086|1178752785|0.5|||
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2024-05-09|15/03/2024||-0.53||1500000|1.1200000047684|1|1.12|||42521775|||0.1398|-0.1228
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2024-03-27|15/12/2023||-0.465||1710000|1.1200000047684|1|1.12|||42521775|||-0.07|-0.0116
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-11-09|15/09/2023|-0.43|-0.5|2500000|1730000|1|1|1|0.97|-0.03|37965870|-0.14|0.4451|-0.1042|0.7483
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-08-07|15/06/2023|-0.48|-0.48|1430000|1910000|1.3099999427795|1|1.31|1.3|-0.0076|49735288|0|-0.2513|0.0667|-0.2186
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-05-11|15/03/2023|-0.45|-0.5|1830000|1810000|1.6100000143051|1|1.61|1.8|0.118|61125051|-0.1|0.011|-0.1509|0.2979
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|1.2999999523163|1|1.3|1.34|0.0308|49355629|-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|1.2799999713898|1|1.28|1.33|0.0391|48596313|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|2.2799999713898|1|2.28|2.36|0.0351|86562183|-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|1.4800000190735|1|1.48|1.52|0.027|56189488|-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|2.9000000953674|1|2.9|2.74|-0.0552|110101027|-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|11.720000267029|1|11.72|10.33|-0.1186|444960007|-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|11.409999847412|1|11.41|12.89|0.1297|433190571|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|19.190000534058|1|19.19|18.79|-0.0208|728565066|0|-1|-0.9218|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|27.87|31.46|0.1288|1058108829|21.6488|-1|241.8333|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000|||||32.15|-1||||0|10.5692
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||||32.15|-1||||0.5|-0.4628
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2019|-0.04||121000|||||32.15|-1||||-0.6667|-0.4762
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2020|-0.12||231000|||||32.15|-1|||||
02907|R2000VALUE|NR|USD|Energy|20652|2024-04-30|15/03/2024||0.07||176220000|6.0900001525879|1|6.09|||518186926|||-0.125|0.0297
02907|R2000VALUE|NR|USD|Energy|20652|2024-02-08|15/12/2023||0.08||171140000|6.0900001525879|1|6.09|||518186926|||0.1429|-0.1151
02907|R2000VALUE|NR|USD|Energy|20652|2023-10-31|15/09/2023|0.09|0.07|198500000|193400000|7.0199999809265|1|7.02|7.26|0.0342|597318903|0.2857|0.0264|3.5|0.0832
02907|R2000VALUE|NR|USD|Energy|20652|2023-08-01|15/06/2023|0.02|0.07|183260000|189800000|5.5199999809265|1|5.52|5.27|-0.0453|469686658|-0.7143|-0.0345|-0.7778|-0.0837
02907|R2000VALUE|NR|USD|Energy|20652|2023-05-02|15/03/2023|0.09|0.05|200000000|188800000|4|1|4|4.08|0.02|340352652|0.8|0.0593|0.2857|-0.1117
02907|R2000VALUE|NR|USD|Energy|20652|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|4.41|4.27|-0.0317|375238786|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|3.6600000858307|1|3.66|3.43|-0.0628|311422684|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|3.329999923706|1|3.33|2.8|-0.1592|283343576|-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|3.460000038147|1|3.46|3.84|0.1098|294405047|-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|3.710000038147|1|3.71|3.53|-0.0485|315677088|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|3.4100000858307|1|3.41|3.48|0.0205|290150643|-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|3.2799999713898|1|3.28|2.61|-0.2043|279089172|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|2.960000038147|1|2.96|3.14|0.0608|251860966|-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|2.8399999141693|1|2.84|2.86|0.007|241650376|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|0.80330002307892|1|0.8033|0.81|0.0083|68351323|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|1.8899999856949|1|1.89|1.89|0|160816627|-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|1.1799999475479|1|1.18|1.3|0.1017|100404028|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|5.3899998664856|1|5.39|4.48|-0.1688|458625187|-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|7.3400001525879|1|7.34|6|-0.1826|624547129|-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|6.6900000572205|1|6.69|7.63|0.1405|569239815|-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|8.5699996948242|1|8.57|7.06|-0.1762|729205531|-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|8.5|1|8.5|9.29|0.0929|723249386|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|7.9099998474121|1|7.91|7.86|-0.0063|673047356|-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|9.5|1|9.5|10.7|0.1263|808337549|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|9.6499996185303|1|9.65|10.25|0.0622|821100740|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|8.1999998092651|1|8.2|7.9|-0.0366|697722920|-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|9.1999998092651|1|9.2|8.75|-0.0489|782811083|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|7.3499999046326|1|7.35|7.85|0.068|625397990|-3|0.1344|-3|0.1533
02907|R2000VALUE|NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|1|8|7.65|-0.0437|680705304|-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|7.6999998092651|1|7.7|8.15|0.0584|655178839|-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|6.8499999046326|1|6.85|6.55|-0.0438|582853908|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|5.8800001144409|1|5.88|6.32|0.0748|500318408|-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|5.3400001525879|1|5.34|4.67|-0.1255|454370803|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|4.0100002288818|1|4.01|3.62|-0.0973|341203553|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|5.4699997901917|1|5.47|5.66|0.0347|465432234|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|7.6799998283386|1|7.68|7.23|-0.0586|653477077|-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|10.579999923706|1|10.58|10|-0.0548|900232758|-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|8.9700002670288|1|8.97|9.85|0.0981|763240845|-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|10.800000190735|1|10.8|11.43|0.0583|918952177|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|11.710000038147|1|11.71|13.4|0.1443|996382392|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|11.689999580383|1|11.69|12.24|0.047|994680590|-0.125||0.0769|-0.0865
02907|R2000VALUE|NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.289999961853|1|11.29|11.67|0.0337|960645357|-0.3158||-0.35|0.0139
02907|R2000VALUE|NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.949999809265|1|12.95|12.79|-0.0124|1101891695|0|||
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-08-09|15/06/2023||-0.09||0.00|1.8799999952316|1|1.88|||98956122|||-0.8676|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-05-10|15/03/2023||-0.68||0.00|1.8799999952316|1|1.88|||98956122|||10.9929|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-03-09|15/12/2022|-0.54|-0.0567|82000000|82000000|1.0650000572205|1|1.065|0.9001|-0.1548|56057593|8.5238|0|-0.1|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|1.99|1.18|-0.407|104746108|-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|3.3699998855591|1|3.37|4.16|0.2344|177384106|-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|5.2199997901917|1|5.22|5.49|0.0517|274761136|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|7.3499999046326|1|7.35|6.92|-0.0585|386876322|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|9.6400003433228|1|9.64|9.19|-0.0467|507413323|0.3403|-1|6.375|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|5.11|5.21|0.0196|268971168|-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|9.3800001144409|1|9.38|8.36|-0.1087|493727890|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|11.010000228882|1|11.01|10.98|-0.0027|579524959|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|7.6700000762939|1|7.67|7.04|-0.0821|403719926|-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|4.8000001907349|1|4.8|5.04|0.05|252653938|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|5.3400001525879|1|5.34|4.85|-0.0918|281077503|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|5.289999961853|1|5.29|4.52|-0.1456|278445681|1.4286|-1|-1.2345|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|3.73|4.06|0.0885|196333158|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|4.0199999809265|1|4.02|4.18|0.0398|211597664|-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|5.7600002288818|1|5.76|5.58|-0.0313|303184726|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|4.539999961853|1|4.54|5.45|0.2004|238968505|-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|4.460000038147|1|4.46|4.1|-0.0807|234757610|-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|7|1|7|8.37|0.1957|368453645|-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|19.629999160767|1|19.63|15.45|-0.2129|1033249249|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|21.840000152588|1|21.84|24.96|0.1429|1149575380|-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|14.770000457764|1|14.77|14.13|-0.0433|777437215|-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|11.909999847412|1|11.91|11.17|-0.0621|626897551|-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|17.450000762939|1|17.45|16.07|-0.0791|918502341|-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|22.549999237061|1|22.55|21.88|-0.0297|1186947059|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||||17.25|-1|||||
02909|R2000VALUE|SMMF|USD|Financials|17198|2024-04-25|15/03/2024||1.09||45710000|28.549999237061|1|28.55|||418967013|||-0.0091|-0.017
02909|R2000VALUE|SMMF|USD|Financials|17198|2024-01-26|15/12/2023||1.1||46500000|28.549999237061|1|28.55|||418967013|||0.068|-0.019
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-10-26|15/09/2023|1.09|1.03|46540000|47400000|22.389999389648|1|22.39|21|-0.0621|328569927|0.0583|-0.0181|1.0185|0.0175
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-07-27|15/06/2023|0.54|0.57|45740000|43400000|23.290000915527|1|23.29|22.48|-0.0348|341777317|-0.0526|0.0539|-0.5|0.1856
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|18.83|19.43|0.0319|276327462|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|24.520000457764|1|24.52|25.43|0.0371|359827378|-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|28.959999084473|1|28.96|29.39|0.0148|424983700|-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|29.25|1|29.25|30.51|0.0431|429239421|-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|25.360000610352|1|25.36|27.25|0.0745|372154256|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|27.260000228882|1|27.26|27.45|0.007|400036469|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|24.950000762939|1|24.95|25.13|0.0072|366137569|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|22.700000762939|1|22.7|23.25|0.0242|333119152|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|25.270000457764|1|25.27|25.45|0.0071|370833517|-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|20.700000762939|1|20.7|21.79|0.0527|303769448|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|16.979999542236|1|16.98|18.67|0.0995|249178980|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|16.159999847412|1|16.16|15.04|-0.0693|237145606|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|20.020000457764|1|20.02|17.07|-0.1474|293790544|-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|24.690000534058|1|24.69|25.93|0.0502|362322104|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|26.440000534058|1|26.44|25.3|-0.0431|388003095|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|25.909999847412|1|25.91|27.2|0.0498|380225413|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|25.809999465942|1|25.81|25.98|0.0066|378757922|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|22.090000152588|1|22.09|23.28|0.0539|324167483|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|20.75|1|20.75|20.66|-0.0043|304503179|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|25.549999237061|1|25.55|24.51|-0.0407|374942457|-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|26.260000228882|1|26.26|25.46|-0.0305|385361617|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|26.14999961853|1|26.15|25.96|-0.0073|383747374|-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|26.540000915527|1|26.54|27.65|0.0418|389470586|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|21.85000038147|1|21.85|21.68|-0.0078|320645522|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|22.920000076294|1|22.92|21.87|-0.0458|336347609|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||26.559999465942|1|26.56|26.15|-0.0154|389764061|0.1282||0.0732|0.1129
02909|R2000VALUE|SMMF|USD|Financials|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|1|20.25|20.18|-0.0035|297165753|0.1081|||
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2024-03-14|15/12/2023||-0.455||0.00|0.03599999845028|1|0.036|||1061680|||-0.3096|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-11-08|15/09/2023|-0.8|-0.659|0.00|0.00|0.03700000047684|1|0.037|0.043|0.1622|1091172|0.214|-1|0.4035|-1
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-08-10|15/06/2023|-0.57|-0.4819|178000|3170000|0.14000000059605|1|0.14|0.129|-0.0786|4128758|0.1828|-0.9438|-0.05|0
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-05-10|15/03/2023|-0.6|-0.51|0.00|2820000|0.00031636183178195|2023-07-07|0.0003|0.0003|-0.0625|18874320|0.1765|-1|0.3043|-1
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2023-03-22|15/12/2022|-0.46|-0.8025|11930000|5130000|0.0002946119702104|2023-07-07|0.0003|0.0004|0.3423|17576711|-0.4268|1.3255|-0.4026|2.4086
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|0.0013494809782865|2023-07-07|0.0013|0.0013|-0.011|80510772|-0.061|-0.1784|-0.0128|0.0938
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|0.0015274344607856|2023-07-07|0.0015|0.0017|0.0971|91127574|0.0252|-0.1816|0.04|0.115
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|0.0016460701550697|2023-07-07|0.0016|0.0016|-0.0571|98205444|0.0949|-0.4167|0.7857|-0.7682
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|0.0020514088459552|2023-07-07|0.0021|0.0024|0.1807|122388172|0.0566|0.0016|-0.475|1.5792
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|0.0071181411856304|2023-07-07|0.0071|0.0072|0.0104|424672189|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|0.0059861589998405|2023-07-07|0.006|0.006|0.0083|357137514|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|0.0057192287171647|2023-07-07|0.0057|0.0057|-0.0043|341212307|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|0.007642115688654|2023-07-07|0.0076|0.0074|-0.0349|455932794|0.4406|0.6705|-0.7438|-0.2876
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|6120000|5240000|0.014458724666337|2023-07-07|0.0145|0.0136|-0.0585|862615406|2.4655|0.1679|2|-0.6957
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||||0.0065|-1||||1.2712|1.0775
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-10-09|15/06/2019|-0.59||9680000|||||0.0065|-1||||-0.314|0.5613
02910|R2000VALUE|SQZB|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||||0.0065|-1|||||
02911|R2000VALUE|AJX|USD|Real Estate|945635|2024-05-02|15/03/2024||||7690000|5.3400001525879|1|5.34|||146686670|||0|0.0534
02911|R2000VALUE|AJX|USD|Real Estate|945635|2024-03-05|15/12/2023||0.205||7300000|5.3400001525879|1|5.34|||146686670|||5.8333|-0.131
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-11-02|15/09/2023|-0.25|0.03|3600000|8400000|4.2300000190735|1|4.23|4.46|0.0544|116195618|-9.3333|-0.5714|1.2727|0.4938
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-08-03|15/06/2023|-0.11|-0.0033|2410000|6840000|6.8299999237061|1|6.83|6.79|-0.0059|187616089|32.3333|-0.6477|0.1579|3.463
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-05-04|15/03/2023|-0.095|-0.0275|540000|6090000|6.0199999809265|1|6.02|5.58|-0.0731|165365866|2.4545|-0.9113|-1.4524|-0.6087
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|8.2799997329712|1|8.28|7.69|-0.0713|227446732|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|8.3000001907349|1|8.3|8.07|-0.0277|227996133|-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|10.859999656677|1|10.86|10.13|-0.0672|298317816|-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|10.010000228882|1|10.01|9.41|-0.0599|274968830|-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|11.630000114441|1|11.63|11.21|-0.0361|319469276|-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|14.310000419617|1|14.31|14.67|0.0252|393087312|-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|12.680000305176|1|12.68|13.74|0.0836|348312165|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|12.239999771118|1|12.24|12.59|0.0286|336225609|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|11.60000038147|1|11.6|11.8|0.0172|318645201|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|7.9099998474121|1|7.91|8.22|0.0392|217283053|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|8.7200002670288|1|8.72|9.52|0.0917|239533289|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|8.4799995422363|1|8.48|8.02|-0.0542|232940610|-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|0.0069554456389777|2020-03-16|0.007|0.0068|-0.0199|385945258|-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|0.0075643563034511|2020-03-16|0.0076|0.0073|-0.0393|419732623|-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|0.0065495047238794|2020-03-16|0.0065|0.0067|0.0302|363420321|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|0.0067920793401133|2020-03-16|0.0068|0.0068|-0.0058|376880354|-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|0.0063910890333723|2020-03-16|0.0064|0.0064|0.0023|354630118|-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|0.0062871286184481|2020-03-16|0.0063|0.0065|0.037|348861540|-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|0.0064158416030431|2020-03-16|0.0064|0.0064|0.0046|356003594|-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|0.006400990250087|2020-03-16|0.0064|0.0064|-0.0031|355179518|-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|0.0063069305797615|2020-03-16|0.0063|0.0063|-0.0016|349960315|-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|0.0065247526263246|2020-03-16|0.0065|0.0069|0.0508|362046872|-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|0.0066336631774902|2020-03-16|0.0066|0.0067|0.0067|368090124|-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|0.0064504949173125|2020-03-16|0.0065|0.0065|0.0146|357926444|-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|0.0062623760487774|2020-03-16|0.0063|0.0062|-0.0087|347488064|-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|0.0066039604715782|2020-03-16|0.0066|0.0064|-0.0277|366441974|-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|0.0066534651388036|2020-03-16|0.0067|0.0066|-0.0082|369188899|-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|0.0066039604715782|2020-03-16|0.0066|0.0067|0.021|366441974|-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|0.0047376236112991|2020-03-16|0.0047|0.0049|0.0355|262882274|-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|0.0061584156338531|2020-03-16|0.0062|0.0063|0.0177|341719486|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|0.006688118925189|2020-03-16|0.0067|0.0067|-0.0044|371111776|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|0.0068366338710974|2020-03-16|0.0068|0.0067|-0.0246|379352605|0.0286|16.75||
02912|R2000VALUE|PVBC|USD|Financials|958240|2024-04-18|15/03/2024||0.08||14900000|10.470000267029|1|10.47|||183258446|||-0.3333|-0.0387
02912|R2000VALUE|PVBC|USD|Financials|958240|2024-01-25|15/12/2023||0.12||15500000|10.470000267029|1|10.47|||183258446|||0|-0.0491
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-10-27|15/09/2023|0.15|0.12|15650000|16300000|9.8800001144409|1|9.88|9.85|-0.003|172931559|0.25|-0.0399|-0.2857|-0.0572
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-07-28|15/06/2023|0.21|0.15|16600000|18300000|9.7799997329712|1|9.78|9.66|-0.0123|171181233|0.4|-0.0929|0.6154|-0.0653
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-05-01|15/03/2023|0.13|0.16|17760000|19500000|6.8299999237061|1|6.83|6.6|-0.0337|119546814|-0.1875|-0.0892|-0.6061|-0.1412
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.2600002288818|1|8.26|9.22|0.1162|144576386|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|12.310000419617|1|12.31|12.93|0.0504|215464325|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|15.369999885559|1|15.37|15.32|-0.0033|269024090|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|15.689999580383|1|15.69|15.69|0|274625107|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||17.819999694824|1|17.82|17.83|0.0006|311906912|-0.16||-0.3|0.0179
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.209999084473|1|17.21|18.02|0.0471|301229953|0.3043||0.6667|0.1031
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.14999961853|1|16.15|15.78|-0.0229|282676576|-0.2174||-0.25|-0.0138
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.359999656677|1|15.36|15.43|0.0046|268849054|0.4118||0|-0.0221
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.520000457764|1|11.52|11.53|0.0009|201636803|0.2632||0.3333|0.0926
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.6800003051758|1|8.68|8.66|-0.0023|151927729|0.6364||0|0.0852
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9000000953674|1|7.9|8.27|0.0468|138275234|-2.3846||1.5714|0.0505
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6000003814697|1|8.6|8.69|0.0105|150527475|-0.5333||-0.5|0.0431
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.39999961853|1|12.4|12.12|-0.0226|217039599|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.680000305176|1|11.68|11.8|0.0103|204437311|0||0.3704|0.0413
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-08-28|15/06/2019|0.27||13790000||0.0063546309676603|2019-10-17|0.0064|0.0062|-0.0195|224565978|||0.125|0.0463
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-05-10|15/03/2019|0.24||13180000||0.0056364537466275|2019-10-17|0.0056|0.0057|0.0026|199186350|||-0.2|0.0655
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-01-24|15/12/2018|0.3||12370000||0.0055126300715408|2019-10-17|0.0055|0.0057|0.0413|194810551|||0.3636|0.0404
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-10-18|15/09/2018|0.22||11890000||0.0067409607016727|2019-10-17|0.0067|0.0065|-0.036|238218464|||-0.1538|0.0339
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-07-19|15/06/2018|0.26||11500000||0.006691431515048|2019-10-17|0.0067|0.0068|0.0163|236468155|||0.1818|0.0678
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-05-10|15/03/2018|0.22||10770000||0.0059187715746732|2019-10-17|0.0059|0.006|0.0184|209163165|||-0.4634|-0.2362
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-03-15|15/12/2017|0.41||14100000||0.0064586428736271|2019-10-17|0.0065|0.0065|0.013|228241649|||0.3667|0.1614
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-11-13|15/09/2017|0.3||12140000||0.0057602774217142|2019-10-17|0.0058|0.0058|0.0017|203562148|||0.7647|0.2275
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-08-11|15/06/2017|0.17||9890000||0.010624071700317|2019-10-17|0.0106|0.0106|0|375443525|||-0.15|0.0291
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-05-12|15/03/2017|0.2||9610000||0.01022783537322|2019-10-17|0.0102|0.0104|0.0145|361440949||||
02913|R2000VALUE|SPFI|USD|Financials|1129489|2024-04-23|15/03/2024||0.5675||46580000|27.829999923706|1|27.83|||458701823|||-0.1098|-0.0091
02913|R2000VALUE|SPFI|USD|Financials|1129489|2024-01-26|15/12/2023||0.6375||47010000|27.829999923706|1|27.83|||458701823|||-0.0039|-0.0309
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-10-24|15/09/2023|0.78|0.64|47970000|48510000|25|1|25|25.6|0.024|412056975|0.2188|-0.0111|-0.5439|-0.4128
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-07-25|15/06/2023|1.71|0.61|81690000|46180000|25.520000457764|1|25.52|26.28|0.0298|420627768|1.8033|0.7689|2.2264|0.8149
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|20.200000762939|1|20.2|20.53|0.0163|332942048|-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|27.760000228882|1|27.76|28.17|0.0148|457548069|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|29.459999084473|1|29.46|29.21|-0.0085|485567924|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|23.879999160767|1|23.88|25.2|0.0553|393596809|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|25.700000762939|1|25.7|24.64|-0.0412|423594583|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|28.709999084473|1|28.71|28.79|0.0028|473206215|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|25|1|25|25.65|0.026|412056975|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|23.579999923706|1|23.58|23.54|-0.0017|388652138|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|21.299999237061|1|21.3|22.56|0.0592|351072530|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|19.559999465942|1|19.56|18.99|-0.0291|322393368|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|14.520000457764|1|14.52|14.41|-0.0076|239322699|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|13.050000190735|1|13.05|13.75|0.0536|215093744|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|14|1|14|12.79|-0.0864|230751906|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|20.989999771118|1|20.99|21.79|0.0381|345963032|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|16.10000038147|1|16.1|16.73|0.0391|265364698|0.2857|0.0299|0.6071|-0.0761
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2018|0.28||44030000||16.10000038147|1|16.1|16.73|0.0391|265364698|||-0.2432|0.1424
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.639999389648|1|17.64|17.65|0.0006|290747392|0|-0.0156|-0.5|-0.0686
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2018|0.74||41380000||17.639999389648|1|17.64|17.65|0.0006|290747392|||1.3871|0.0864
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2018|0.31||38090000||17.260000228882|1|17.26|16.87|-0.0226|284484139|||-0.0313|0.0401
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.260000228882|1|17.26|16.87|-0.0226|284484139|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-02-27|15/12/2018|0.425||39180000|||||17.71|-1|||||
02914|R2000VALUE|NRIM|USD|Financials|16752|2024-04-29|15/03/2024||0.88||24800000|53.490001678467|1|53.49|||295555581|||-0.1852|-0.0746
02914|R2000VALUE|NRIM|USD|Financials|16752|2024-01-29|15/12/2023||1.08||26800000|53.490001678467|1|53.49|||295555581|||-0.3292|-0.029
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-10-26|15/09/2023|1.48|1.61|34350000|27600000|39.299999237061|1|39.3|39.75|0.0115|217149631|-0.0807|0.2446|0.5102|0.0694
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-07-27|15/06/2023|0.98|1.4|32120000|26800000|46.520000457764|1|46.52|47.91|0.0299|257043285|-0.3|0.1985|0.1667|0.0728
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-04-27|15/03/2023|0.84|1.47|29940000|26200000|41.139999389648|1|41.14|34.55|-0.1602|227316434|-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|52.709999084473|1|52.71|53.01|0.0057|291245727|-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|43.689998626709|1|43.69|46.83|0.0719|241406291|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|40.959999084473|1|40.96|41.65|0.0168|226321854|-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|40.209999084473|1|40.21|40.07|-0.0035|222177777|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|43.529998779297|1|43.53|43.94|0.0094|240522222|-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|44.520000457764|1|44.52|44.9|0.0085|245992413|-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|40.569999694824|1|40.57|40.81|0.0059|224166937|-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|42.409999847412|1|42.41|42|-0.0097|234333740|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|32.119998931885|1|32.12|33.57|0.0451|177476998|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|31.5|1|31.5|31.03|-0.0149|174051234|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|22.989999771118|1|22.99|23.19|0.0087|127029772|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|22.760000228882|1|22.76|23.83|0.047|125758925|-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|37|1|37|37.97|0.0262|204441132|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|37.380001068115|1|37.38|38.96|0.0423|206540804|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|37.310001373291|1|37.31|37.94|0.0169|206154025|-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|34.790000915527|1|34.79|35.49|0.0201|192229923|-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|33.889999389648|1|33.89|33.03|-0.0254|187257023|-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|37.029998779297|1|37.03|38.08|0.0284|204606888|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|39.650001525879|1|39.65|40.3|0.0164|219083546|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|35.150001525879|1|35.15|35.65|0.0142|194219084|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|34|1|34|33.65|-0.0103|187864824|-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|35.650001525879|1|35.65|32.5|-0.0884|196981802|-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|28.35000038147|1|28.35|28|-0.0123|156646113|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|32.549999237061|1|32.55|32.3|-0.0077|179852938|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|27.5|1|27.5|28.5|0.0364|151949490|-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|24.549999237061|1|24.55|24.6|0.002|135649450|-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|28.389999389648|1|28.39|28.36|-0.0011|156867125|-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|25.709999084473|1|25.71|26.5|0.0307|142058955|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|24.14999961853|1|24.15|24.89|0.0306|133439277|-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|28.629999160767|1|28.63|28.79|0.0056|158193228|-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|25.10000038147|1|25.1|25.51|0.0163|138688446|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|24.430000305176|1|24.43|25.37|0.0385|134986403|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|22.139999389648|1|22.14|21.35|-0.0357|122333150|-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|27.579999923706|1|27.58|28.26|0.0247|152391524|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|24.790000915527|1|24.79|24.35|-0.0177|136975563|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|24.639999389648|1|24.64|24.89|0.0101|136146740|0||0|-0.0088
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.39999961853|1|25.4|25.62|0.0087|140346072|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NRIM|USD|Financials|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.690000534058|1|23.69|23.74|0.0021|130897582|0.2326|||
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-11-09|15/09/2023|-9.34|-0.85||198000|9.6999998092651|1|9.7|9.49|-0.0216|349403761|9.9882||-0.834|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-08-11|15/06/2023|-56.25|-3.48|688000|198000|0.0064854176399205|2023-09-08|0.0065|0.0058|-0.1025|472595608|15.1638|2.4747|11.3626|2.4747
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-05-11|15/03/2023|-4.55|-0.18|198000|184000|0.0020266929830117|2023-09-08|0.002|0.0019|-0.0663|147686125|24.2778|0.0761|-0.09|0.1786
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2023-03-02|15/12/2022|-5|-0.2283|168000|133330|0.0048823528695213|2023-09-08|0.0049|0.0049|-0.0027|355779481|20.901|0.26|0.1547|-0.0345
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-11-03|15/09/2022|-4.33|-0.25|174000|208330|0.015076618882847|2023-09-08|0.0151|0.0137|-0.0902|1098640714|16.32|-0.1648|-0.3585|-0.7216
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-08-04|15/06/2022|-6.75|-0.3178|625000|709500|0.004822046522215|2023-09-08|0.0048|0.0052|0.0772|351384927|20.2398|-0.1191|-0.2703|-0.5404
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-05-05|15/03/2022|-9.25|-0.3414|1360000|1590000|0.019278299555116|2023-09-08|0.0193|0.0172|-0.109|1404819273|26.0943|-0.1447|0.1935|-0.6222
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2022-03-08|15/12/2021|-7.75|-0.2875|3600000|3660000|0.028793870489372|2023-09-08|0.0288|0.0289|0.0043|2098223658|25.9565|-0.0164|0|1.5714
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-11-04|15/09/2021|-7.75|-0.2792|1400000|4050000|0.095650024715769|2023-09-08|0.0957|0.0905|-0.0543|6970064855|26.7579|-0.6543|2.1|-0.8978
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-08-05|15/06/2021|-2.5|-0.1644|13700000|12150000|0.081562036579338|2023-09-08|0.0816|0.0811|-0.0061|5943466155|14.2068|0.1276|-0.6429|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-05-10|15/03/2021|-7|-0.2286|0.00|0.00|0.089471082550667|2023-09-08|0.0895|0.0914|0.0221|6519802267|29.6212|-1|-0.2|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2021-03-18|15/12/2020|-8.75|-0.3429|0.00|0.00|0.095897182402373|2023-09-08|0.0959|0.0975|0.0168|6988075358|24.5176|-1|0.2069|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-11-05|15/09/2020|-7.25|-0.3917|0.00|0.00|0.097874443895205|2023-09-08|0.0979|0.1023|0.0455|7132159386|17.5091|-1|-0.275|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-08-10|15/06/2020|-10|-0.43|0.00|8550000|0.086258032624815|2023-09-08|0.0863|0.0804|-0.0673|6285665722|22.2558|-1|-0.2982|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-05-07|15/03/2020|-14.25|-0.65|0.00|8400000|0.092189817103312|2023-09-08|0.0922|0.102|0.1059|6717917806|20.9231|-1|-0.1231|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2020-02-24|15/12/2019|-16.25|-0.67|0.00|360000|0.097256549678695|2023-09-08|0.0973|0.0892|-0.0826|7087133127|23.2537|-1|-0.0152|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-11-06|15/09/2019|-16.5|-0.54|0.00|320000|0.10158180919427|2023-09-08|0.1016|0.0973|-0.0426|7402316939|29.5556|-1|0.2|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-08-06|15/06/2019|-13.75|-0.48|0.00|375000|0.10059317844785|2023-09-08|0.1006|0.0965|-0.0405|7330274925|27.6458|-1|-0.0678|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-05-07|15/03/2019|-14.75|-0.55|0.00|375000|0.086505190311419|2023-09-08|0.0865|0.0849|-0.0186|6303676225|25.8182|-1|-0.0484|0
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2019-03-07|15/12/2018|-15.5|-0.37|0.00|1200000|0.099604547701434|2023-09-08|0.0996|0.0989|-0.0074|7258232911|40.8919|-1|0.1481|-1
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-11-08|15/09/2018|-13.5|-0.44|1500000|1500000|0.11220958971824|2023-09-08|0.1122|0.1125|0.0022|8176768589|29.6818|0|0.1739|-0.3697
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-08-09|15/06/2018|-11.5|-0.36|2380000|1630000|0.11183885318833|2023-09-08|0.1118|0.1172|0.0475|8149752834|30.9444|0.4601|-0.0612|0.5762
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-05-08|15/03/2018|-12.25|-0.44|1510000|1070000|0.1220958971824|2023-09-08|0.1221|0.1264|0.0354|8897188729|26.8409|0.4112|0.2564|0.0067
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2018-03-13|15/12/2017|-9.75|-0.53|1500000|1160000|0.10627780523974|2023-09-08|0.1063|0.1048|-0.014|7744516505|17.3962|0.2931|19.3125|0.1905
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|0.059935739001483|2023-09-08|0.0599|0.0619|0.033|4367547099|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|0.040904597132971|2023-09-08|0.0409|0.0368|-0.0997|2980738329|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|0.077236777063767|2023-09-08|0.0772|0.0801|0.0368|5628282344|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|0.073405832921404|2023-09-08|0.0734|0.0809|0.1027|5349119540|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|0.075135936727632|2023-09-08|0.0751|0.0724|-0.0362|5475193064|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|SYRE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|0.072911517548196|2023-09-08|0.0729|0.0638|-0.1254|5313098533|0.0698|-0.2789||
02916|R2000VALUE|ACTG|USD|Industrials|15330|2024-05-09|15/03/2024||0.15||8000000|3.789999961853|1|3.79|||378569157|||0.25|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2024-03-14|15/12/2023||0.12||8000000|3.789999961853|1|3.79|||378569157|||0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-11-13|15/09/2023|-0.03|0.12|10100000|8000000|3.6300001144409|1|3.63|3.69|0.0165|362587360|-1.25|0.2625|-0.9167|0.2785
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-08-03|15/06/2023|-0.36|0.01|7900000|16000000|4.0100002288818|1|4.01|3.72|-0.0723|400544174|-37|-0.5063|4.1429|-0.4662
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-05-11|15/03/2023|-0.07|-0.01|14800000|14750000|4|1|4|3.95|-0.0125|399545288|6|0.0034|-0.8542|0.128
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-03-16|15/12/2022|-0.48|-0.04|13120000|13500000|4.539999961853|1|4.54|4.2|-0.0749|453483898|11|-0.0281|-25|-0.1738
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|3.9400000572205|1|3.94|4.02|0.0203|393552114|-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|5.0199999809265|1|5.02|4.87|-0.0299|501429335|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|4.6500000953674|1|4.65|4.47|-0.0387|464471407|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|4.1750001907349|1|4.175|4.69|0.1234|417025413|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|5.5100002288818|1|5.51|5.8|0.0526|550373657|-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|5.75|1|5.75|5.47|-0.0487|574346352|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|5.4800000190735|1|5.48|5.2|-0.0511|547377046|-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|6.0700001716614|1|6.07|6.11|0.0066|606309992|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|3.5899999141693|1|3.59|3.64|0.0139|358591887|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|4.1399998664856|1|4.14|4.1|-0.0097|413529360|4.165|9.6|4.165|-0.4421
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|15/03/2020|-0.02||3800000||2.4500000476837|1|2.45|2.445|-0.002|244721494|||-0.5|4.5233
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|15/12/2019|-0.04||688000||2.2200000286102|1|2.22|2.3|0.036|221747638|||-0.7333|-0.5977
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|15/09/2019|-0.15||1710000||2.6099998950958|1|2.61|2.98|0.1418|260703290|||2.75|-0.6868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|15/06/2019|-0.04||5460000||3.0599999427795|1|3.06|2.95|-0.0359|305652140|||-0.6|0.6106
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|15/03/2019|-0.1||3390000||3.1400001049042|1|3.14|3.17|0.0096|313643062|||-1.2439|-0.9311
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.1500000953674|1|3.15|3.05|-0.0317|314641924|-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|2.9800000190735|1|2.98|3.06|0.0268|297661241|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|3.7999999523163|1|3.8|3.9|0.0263|379568019|-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|3.6500000953674|1|3.65|3.7|0.0137|364585085|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|3.5999999046326|1|3.6|3.55|-0.0139|359590750|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|4.0999999046326|1|4.1|4.35|0.061|409533911|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|4|1|4|3.6|-0.1|399545288|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|5.0999999046326|1|5.1|4.85|-0.049|509420233|-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|5.75|1|5.75|5.2|-0.0957|574346352|-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|5.9499998092651|1|5.95|6.05|0.0168|594323597|-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|5.0300002098083|1|5.03|5.41|0.0755|502428221|-28|1.832|0|1.6727
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.1799998283386|1|4.18|4.35|0.0407|417524809|-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|3.8099999427795|1|3.81|2.98|-0.2178|380566881|-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|8.6400003433228|1|8.64|7.4|-0.1435|863017856|-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|8.6000003814697|1|8.6|9.38|0.0907|859022407|-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|9.829999923706|1|9.83|11.1|0.1292|981882538|-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|13.310000419617|1|13.31|12.83|-0.0361|1329486988|0|0.1745|1|-0.1656
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|1|15.25|15.43|0.0118|1523266411|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|14.970000267029|1|14.97|17.49|0.1683|1495298267|1.6667|2.31|0|-0.1058
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.890000343323|1|15.89|15.86|-0.0019|1587193691|3||-1.7273|-0.331
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.869999885559|1|14.87|13.96|-0.0612|1485309597|-2.4667||-3|-0.4907
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.709999084473|1|20.71|15.48|-0.2525|2068645637|-0.7179|||
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2024-05-09|15/03/2024||-0.04||1360000|1.0499999523163|1|1.05|||183735996|||-0.0338|-0.4538
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2024-03-14|15/12/2023||-0.0414||2490000|1.0499999523163|1|1.05|||183735996|||-0.172|-0.0423
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-11-09|15/09/2023|-0.04|-0.05|1250000|2600000|1.1000000238419|1|1.1|1.04|-0.0545|192485342|-0.2|-0.5192|0.3333|-0.613
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-08-10|15/06/2023|-0.03|-0.04|3230000|2200000|1.4400000572205|1|1.44|1.44|0|251980816|-0.25|0.4682|0|0.3515
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-05-11|15/03/2023|-0.03|-0.05|2390000|1220000|1.4299999475479|1|1.43|1.38|-0.035|250230930|-0.4|0.959|-0.8|-0.8374
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|1.460000038147|1|1.46|1.43|-0.0205|255480546|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|1.25|1|1.25|1.44|0.152|218733339|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|1.5599999427795|1|1.56|1.57|0.0064|272979197|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|1.1900000572205|1|1.19|1.12|-0.0588|208234149|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|1.4199999570847|1|1.42|1.34|-0.0563|248481065|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|2.4700000286102|1|2.47|2.46|-0.004|432217082|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|2.6500000953674|1|2.65|2.62|-0.0113|463714695|-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|2.2699999809265|1|2.27|2.26|-0.0044|397219740|-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|2.25|1|2.25|2.48|0.1022|393720010|-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|1.2200000286102|1|1.22|1.31|0.0738|213483744|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|0.8759999871254|1|0.876|0.908|0.0365|153288322|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|0.9549999833107|1|0.955|0.92|-0.0366|167112268|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|0.79170000553131|1|0.7917|0.7501|-0.0525|138536948|-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|0.72990000247955|1|0.7299|0.778|0.0659|127722772|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|1.0099999904633|1|1.01|0.9199|-0.0892|176736536|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|1.2000000476837|1|1.2|1.21|0.0083|209984014|-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|1.5700000524521|1|1.57|1.73|0.1019|274729083|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|1.9507999420166|1|1.9508|1.7835|-0.0858|341363988|-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|2.2386999130249|1|2.2387|2.1551|-0.0373|391742645|-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|2.0250999927521|1|2.0251|2.0436|0.0091|354365506|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|2.5731000900269|1|2.5731|2.5917|0.0072|450258219|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|2.0808000564575|1|2.0808|2.3781|0.1429|364112275|-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|2.461699962616|1|2.4617|2.6196|0.0641|430764681|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|2.9168000221252|1|2.9168|2.9261|0.0032|510401126|-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|2.8610999584198|1|2.8611|3.3349|0.1656|500654357|-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|2.9168000221252|1|2.9168|2.9261|0.0032|510401126|-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|3.0841000080109|1|3.0841|2.9168|-0.0542|539676393|-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|2.4895000457764|1|2.4895|2.6753|0.0746|435629325|-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|2.5638000965118|1|2.5638|2.3966|-0.0652|448630844|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5007998943329|1|2.5008|2.4237|-0.0308|437606648|||0|1.5952
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4876999855042|1|4.4877|4.3592|-0.0286|785287681|||0|0.0588
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9460999965668|1|2.9461|2.9461|0|515528231|||0|-0.4516
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582000255585|1|2.1582|2.2267|0.0317|377656238|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0125999450684|1|2.0126|2.1411|0.0638|352178164|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146000385284|1|3.0146|2.8862|-0.0426|527514825||||
02918|R2000VALUE|HT|USD|Real Estate|20494|2024-02-21|15/12/2023||-0.3279||92700000|9.9899997711182|1|9.99|||482853033|||0.4554|0.0243
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-10-24|15/09/2023|-0.11|-0.2253|92000000|90500000|9.9099998474121|1|9.91|9.9|-0.001|478986345|-0.5118|0.0166|-3.75|-0.0594
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-08-02|15/06/2023|0.04|-0.05|97810000|97280000|6.25|1|6.25|6.19|-0.0096|302085238|-1.8|0.0054|-1.1053|0.3015
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|6.2800002098083|1|6.28|6.22|-0.0096|303535257|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|9.3000001907349|1|9.3|8.76|-0.0581|449502843|-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|8.0257968902588|1|8.0258|8.3084|0.0352|387915962|-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|9.5141487121582|1|9.5141|9.7214|0.0218|459853420|-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|9.0525722503662|1|9.0526|9.7685|0.0791|437543750|-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|9.4387903213501|1|9.4388|9.6366|0.021|456211075|-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|8.1294174194336|1|8.1294|7.6584|-0.0579|392924319|-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|9.382269859314|1|9.3823|9.1845|-0.0211|453479235|-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|10.107605934143|1|10.1076|11.0213|0.0904|488537366|-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|10.670000076294|1|10.67|11.62|0.089|515719921|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|4.9499998092651|1|4.95|6.97|0.4081|239251499|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|5.3000001907349|1|5.3|6.42|0.2113|256168291|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|4.7600002288818|1|4.76|4.51|-0.0525|230068128|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|14.159999847412|1|14.16|11.96|-0.1554|684404307|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|14.109999656677|1|14.11|14.45|0.0241|681987616|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|16.700000762939|1|16.7|15.62|-0.0647|807171791|-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|18.209999084473|1|18.21|18.57|0.0198|880155504|-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|19.39999961853|1|19.4|19.43|0.0015|937672559|-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|19.170000076294|1|19.17|17.5|-0.0871|926555844|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|22.409999847412|1|22.41|21.33|-0.0482|1083156820|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|19.319999694824|1|19.32|18.99|-0.0171|933805871|-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|17.840000152588|1|17.84|17.35|-0.0275|862272109|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|18.39999961853|1|18.4|17.42|-0.0533|889338921|-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|18.239999771118|1|18.24|18.11|-0.0071|881605546|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|18.670000076294|1|18.67|19.22|0.0295|902389025|-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|21.120000839233|1|21.12|20.91|-0.0099|1020806475|-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|18.590000152588|1|18.59|18.58|-0.0005|898522338|-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|18.590000152588|1|18.59|18.17|-0.0226|898522338|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|20.229999542236|1|20.23|19.11|-0.0554|977789475|-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|17.959999084473|1|17.96|19.13|0.0651|868072094|-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|23.209999084473|1|23.21|24.12|0.0392|1121823694|-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|26.180000305176|1|26.18|27.12|0.0359|1265374658|-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|26.110000610352|1|26.11|26.31|0.0077|1261991318|-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|25.799999237061|1|25.8|26.95|0.0446|1247007824|-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|28.139999389648|1|28.14|28.57|0.0153|1360108544|-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|26.469999313354|1|26.47|26.87|0.0151|1279391365|-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|23.020000457764|1|23.02|23.46|0.0191|1112640369|-2.8||0.6875|-0.1759
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|21.200000762939|1|21.2|21.95|0.0354|1024673162|1.6667||-17|-0.1094
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|22.309999465942|1|22.31|22.11|-0.009|1078323438|-1.0714|||
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2024-05-08|15/03/2024||-0.2377||143300000|4.0900001525879|1|4.09|||141204405|||0.4302|0.1458
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2024-02-07|15/12/2023||-0.1662||125070000|4.0900001525879|1|4.09|||141204405|||-0.0224|-0.1848
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-11-08|15/09/2023|-0.2|-0.17|142400000|153430000|4.2199997901917|1|4.22|4.09|-0.0308|145692551|0.1765|-0.0719|-0.7101|-0.009
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-08-09|15/06/2023|-0.69|-0.05|143700000|161020000|5.4099998474121|1|5.41|4.85|-0.1035|186776474|12.8|-0.1076|5.2727|-0.0458
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-05-10|15/03/2023|-0.11|0.05|150600000|171510000|4.6999998092651|1|4.7|4.605|-0.0202|162264218|-3.2|-0.1219|4.5|-0.0552
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|5.8200001716614|1|5.82|4.82|-0.1718|200931449|-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|8.5299997329712|1|8.53|7|-0.1794|294492295|-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|8.7600002288818|1|8.76|10.08|0.1507|302432902|-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|8.75|1|8.75|9.83|0.1234|302087651|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|12.5|1|12.5|11.61|-0.0712|431553788|-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|12.909999847412|1|12.91|13.07|0.0124|445708746|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|14.170000076294|1|14.17|13.43|-0.0522|489209376|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|14.420000076294|1|14.42|16.93|0.1741|497840452|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|13.170000076294|1|13.17|12.48|-0.0524|454685073|-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|9.9499998092651|1|9.95|12.2|0.2261|343516808|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|11.869999885559|1|11.87|10.76|-0.0935|409803473|-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|10.180000305176|1|10.18|10.92|0.0727|351457415|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|13.880000114441|1|13.88|11.62|-0.1628|479197330|-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|17.020000457764|1|17.02|16|-0.0599|587603653|-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|14.25|1|14.25|16.57|0.1628|491971318|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|15.130000114441|1|15.13|15.78|0.043|522352708|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|15.770000457764|1|15.77|15.43|-0.0216|544448274|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|16.790000915527|1|16.79|14.775|-0.12|579663079|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|14.75|1|14.75|18.5|0.2542|509233469|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|18.450000762939|1|18.45|12.675|-0.313|636973417|-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|20.625|1|20.625|21.168|0.0263|712063749|-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|27.92799949646|1|27.928|23.339|-0.1643|964194717|-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|34.736999511719|1|34.737|29.655|-0.1463|1199270696|-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|39.671001434326|1|39.671|40.609|0.0236|1369613674|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|30|1|30|33.45|0.115|1035729090|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|34.849998474121|1|34.85|28.35|-0.1865|1203171907|-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|35.959999084473|1|35.96|41.77|0.1616|1241493904|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|36.529998779297|1|36.53|38.25|0.0471|1261172746|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|31.680000305176|1|31.68|29.23|-0.0773|1093729930|-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|37.240001678467|1|37.24|40.64|0.0913|1285685102|-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|71.019996643066|1|71.02|49.59|-0.3017|2451915883|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|60.009998321533|1|60.01|60.67|0.011|2071803365|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|64.160003662109|1|64.16|62.47|-0.0263|2215079407|-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|55.84700012207|1|55.847|59.256|0.061|1928078754|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|43.502998352051|1|43.503|50.042|0.1503|1501910697|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|52.449001312256|1|52.449|49.606|-0.0542|1810765213|-0.0488||-0.2041|0.0177
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811000823975|1|45.811|55.986|0.2221|1581592873|0.225||0.0426|-0.0042
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|1|41.5|43.937|0.0587|1432758575|-0.0408|||
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2024-05-02|15/03/2024||0.19||120750000|9.0200004577637|1|9.02|||297238492|||0.1779|0.0926
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2024-03-07|15/12/2023||0.1613||110520000|9.0200004577637|1|9.02|||297238492|||-0.1511|-0.0856
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-11-02|15/09/2023|0.19|0.19|120400000|120870000|8.5500001907349|1|8.55|8.78|0.0269|281750448|0|-0.0039|-0.1739|-0.0091
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-08-03|15/06/2023|0.23|0.21|121500000|125050000|10.14999961853|1|10.15|10.39|0.0236|334475658|0.0952|-0.0284|0.6429|0.0611
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-05-04|15/03/2023|0.14|0.11|114500000|113420000|9.9899997711182|1|9.99|9.35|-0.0641|329203140|0.2727|0.0095|-0.125|-0.0121
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|12.050000190735|1|12.05|10.81|-0.1029|397086886|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|9.8500003814697|1|9.85|10.94|0.1107|324589702|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|8.7126741409302|1|8.7127|8.0718|-0.0736|287111086|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|9.3882102966309|1|9.3882|9.4748|0.0092|309372210|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|11.137673377991|1|11.1377|9.8819|-0.1128|367022736|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|12.904458045959|1|12.9045|13.4241|0.0403|425244064|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|15.727849006653|1|15.7278|16.0137|0.0182|518284023|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|14.697224617004|1|14.6972|15.3728|0.046|484321582|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|17.07892036438|1|17.0789|16.6372|-0.0259|562806240|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|14.987359046936|1|14.9874|12.2289|-0.1841|493882459|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|17.030000686646|1|17.03|19.76|0.1603|561194177|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|12.369999885559|1|12.37|13.65|0.1035|407631921|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|13.359999656677|1|13.36|11.71|-0.1235|440255649|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|11.739999771118|1|11.74|15|0.2777|386871359|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|9.8400001525879|1|9.84|11.1|0.128|324260162|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|13.109999656677|1|13.11|11.79|-0.1007|432017332|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|14.89999961853|1|14.9|12.48|-0.1624|491003681|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|12.510000228882|1|12.51|15.42|0.2326|412245390|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|11.39999961853|1|11.4|11.4|0|375667243|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|9.8000001907349|1|9.8|10.45|0.0663|322942033|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|9.6499996185303|1|9.65|10.35|0.0725|317999024|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|11.35000038147|1|11.35|9.8|-0.1366|374019604|-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|13.25|1|13.25|12.1|-0.0868|436630801|-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|12.39999961853|1|12.4|13.9|0.121|408620511|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|11.800000190735|1|11.8|11.05|-0.0636|388848569|-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|12|1|12|10.85|-0.0958|395439216|-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|13.10000038147|1|13.1|13.45|0.0267|431687823|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|13.409999847412|1|13.41|11.15|-0.1685|441903319|-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|14.89999961853|1|14.9|13.89|-0.0678|491003681|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|12.090000152588|1|12.09|10.2|-0.1563|398405015|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|17.840000152588|1|17.84|14.56|-0.1839|587886306|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|28.219999313354|1|28.22|24.7|-0.1247|929941200|0.0588||0|0.0115
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.950000762939|1|24.95|24.59|-0.0144|822184062|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|36.349998474121|1|36.35|36.6|0.0069|1197851242|0.1667|0.0141||
02921|R2000VALUE|AMAL|USD|Financials|1089602|2024-04-25|15/03/2024||0.6967||72230000|25.569999694824|1|25.57|||777164471|||-0.0259|0.0105
02921|R2000VALUE|AMAL|USD|Financials|1089602|2024-01-25|15/12/2023||0.7152||71480000|25.569999694824|1|25.57|||777164471|||0.0217|0.02
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-10-26|15/09/2023|0.76|0.7|70510000|70080000|15.569999694824|1|15.57|17.5|0.124|473228421|0.0857|0.0061|0.0556|-0.0111
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-07-27|15/06/2023|0.72|0.74|71300000|70860000|20.459999084473|1|20.46|19.93|-0.0259|621853130|-0.027|0.0062|0.0435|-0.0468
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|16.450000762939|1|16.45|16.28|-0.0103|499974825|-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|23.180000305176|1|23.18|22.6|-0.025|704523773|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|23|1|23|23.33|0.0143|699052915|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|21.870000839233|1|21.87|23.08|0.0553|664708167|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|17.35000038147|1|17.35|17.59|0.0138|527329058|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|16.25|1|16.25|16.3|0.0031|493896081|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|17.989999771118|1|17.99|18.36|0.0206|546780947|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|15.560000419617|1|15.56|15.36|-0.0129|472924507|-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|16.590000152588|1|16.59|16.62|0.0018|504229912|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|13.770000457764|1|13.77|14.66|0.0646|418519955|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|11.60000038147|1|11.6|11.15|-0.0388|352565830|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|11.310000419617|1|11.31|12.48|0.1034|343751685|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|11.75|1|11.75|10.85|-0.0766|357124859|-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|17.370000839233|1|17.37|17.9|0.0305|527936944|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|17.290000915527|1|17.29|17.34|0.0029|525505458|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|16.909999847412|1|16.91|17.1|0.0112|513955856|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|16.709999084473|1|16.71|17.13|0.0251|507877112|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|19.450000762939|1|19.45|18.91|-0.0278|591155640|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/03/2017|0.09||40970000||19.930000305176|1|19.93|19.89|-0.002|605744557|||-0.8571|-0.7538
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/12/2017|0.63||166400000||19.930000305176|1|19.93|19.89|-0.002|605744557|||3.5|2.8394
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-09|15/09/2017|0.14||43340000||21.020000457764|1|21.02|21.68|0.0314|638873591|||-0.6316|-0.0893
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.200000762939|1|19.2|19.25|0.0026|583557239|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|18.590000152588|1|18.59|18.86|0.0145|565017122|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-05-30|15/03/2018|0.28||39920000|||||0.0066|-1|||||
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2024-05-09|15/03/2024||-0.2771||2000000|0.8299999833107|1|0.83|||60423999|||-0.2292|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2024-03-14|15/12/2023||-0.3595||0.00|0.8299999833107|1|0.83|||60423999|||0.0084|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-11-13|15/09/2023|-0.32|-0.3565|7000000|166670|0.71729999780655|1|0.7173|0.7827|0.0912|52219440|-0.1024|40.9992|-0.0588|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-08-10|15/06/2023|-0.34|-0.32|0.00||2.0099999904633|1|2.01|1.51|-0.2488|146327999|0.0625||0.0968|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-05-11|15/03/2023|-0.31|-0.29|0.00||2.5999999046326|1|2.6|2.62|0.0077|189279993|0.069||0.24|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-03-14|15/12/2022|-0.25|-0.2762|0.00|0.00|5.1500000953674|1|5.15|4.61|-0.1049|374920007|-0.0949|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.3899998664856|1|6.39|7.62|0.1925|465191990|-0.1667||0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.039999961853|1|10.04|10.35|0.0309|730911997|-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|5.5599999427795|1|5.56|5.75|0.0342|404767996|-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|14.710000038147|1|14.71|15.59|0.0598|1070888003|-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|8.1099996566772|1|8.11|7.44|-0.0826|590407975|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|5.8499999046326|1|5.85|5.87|0.0034|425879993|-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|5.0500001907349|1|5.05|5.15|0.0198|367640014|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|6.4499998092651|1|6.45|6.8|0.0543|469559986|-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|5.4699997901917|1|5.47|5.1|-0.0676|398215985|0.1058|-1|0.0455|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.6350002288818|1|4.635|4.56|-0.0162|337428017|-0.1538||-0.2667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.210000038147|1|5.21|6.01|0.1536|379288003|-0.1892||-0.4|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.9900000095367|1|3.99|3.26|-0.183|290472001|-0.0909||0.0417|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.0899999141693|1|3.09|2.89|-0.0647|224951994|-0.0588||0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.5999999046326|1|4.6|4.67|0.0152|334879993|-0.0417||0.15|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.010000228882|1|21.01|19.87|-0.0543|1529528017|0||0.3333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.729999542236|1|17.73|17.15|-0.0327|1290743967|-0.3182||1.7273|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||23|1|23|24.58|0.0687|1674400000|||-0.6333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|1|23|24.58|0.0687|1674400000|-0.375||2|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||16.489999771118|1|16.49|16.7|0.0127|1200471983|||-0.9698|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||16.489999771118|1|16.49|16.7|0.0127|1200471983|5.2453||26.5833|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||||17.79|-1||||-0.9743|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||||17.75|-1||||-234.5|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||||17.75|-1|||||
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2024-05-09|15/03/2024||-0.3109||0.00|24.5|1|24.5|||2778382149|||0.0224|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2024-03-14|15/12/2023||-0.3041||344440|24.5|1|24.5|||2778382149|||0.0486|0.55
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-11-07|15/09/2023|-0.32|-0.29|0.00|222220|16.440000534058|1|16.44|15.7|-0.045|1864351184|0.1034|-1|31|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-08-10|15/06/2023|-0.01|-0.2|31000000|11380000|12.630000114441|1|12.63|13.47|0.0665|1432284361|-0.95|1.7241|-0.9655|-0.0936
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-05-15|15/03/2023|-0.29|-0.09|34200000|28470000|10.25|1|10.25|9.6|-0.0634|1162384368|2.2222|0.2013|-0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|9.0699996948242|1|9.07|9.59|0.0573|1028568377|0|-1|0.0714|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|3.55|3.67|0.0338|402581898|-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|4.1599998474121|1|4.16|4.01|-0.0361|471757931|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|1.7200000286102|1|1.72|1.8|0.0465|195053770|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|3.0499999523163|1|3.05|3.15|0.0328|345880221|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|4.2800002098083|1|4.28|4.32|0.0093|485366375|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|3.8499999046326|1|3.85|3.63|-0.0571|436602898|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|4.289999961853|1|4.29|4.3|0.0023|486500380|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|4.4800000190735|1|4.48|4.49|0.0022|508047024|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|8.2299995422363|1|8.23|7.85|-0.0462|933309543|0.0266|-1|0.0625|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|6.26|5.72|-0.0863|709905016|-0.3333||-0.1579|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|1.78|4.18|1.3483|201857965|-0.3448||-0.5581|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|1.54|1.59|0.0325|174641159|0.1026|-1|0.1316|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|5.38|5.66|0.052|610110052|0.0556||0.0857|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1|5.59|5.92|0.059|633924761|-0.0278||-0.0541|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.810000419617|1|12.81|12.88|0.0055|1452697000|0.0882||0.1563|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.479999542236|1|11.48|12.69|0.1054|1301870441|-0.1111|-1|0.0323|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.340000152588|1|11.34|11.67|0.0291|1285994040|0.069||0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.64999961853|1|11.65|12.09|0.0378|1321149019|0.2||-0.0625|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.430000305176|1|12.43|11.66|-0.0619|1409603712|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|13.590000152588|1|13.59|13.74|0.011|1541151585|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.460000038147|1|8.46|8.69|0.0272|959392371|0.1053||-0.3226|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.1599998474121|1|7.16|6.95|-0.0293|811967990|0.1923||0.55|0.0877
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.6600000858307|1|3.66|3.94|0.0765|415056282|-0.2593||-0.3333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.6900000572205|1|3.69|4.19|0.1355|418458379|0.0714||0.2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.2799999713898|1|1.28|1.53|0.1953|145156289|-0.1379||-0.1667|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.7799999713898|1|1.78|1.77|-0.0056|201857965|-0.0625||0.0345|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.539999961853|1|2.54|2.21|-0.1299|288044512|0||0|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.2999999523163|1|1.3|1.7|0.3077|147424353|-0.1714||0.1154|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.4800000190735|1|1.48|1.52|0.027|167836965|-0.2121||-0.037|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.7999999523163|1|2.8|2.77|-0.0107|317529383|-0.3571||2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.9900000095367|1|2.99|3.03|0.0134|339076027|-0.7955||-0.4|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.7399997711182|1|7.74|7.4|-0.0439|877741926|-0.6809||-0.8276|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|1|8|7.68|-0.04|907226824|0.8511|||
02924|R2000VALUE|ORRF|USD|Financials|16836|2024-04-16|15/03/2024||0.7167||31810000|27.930000305176|1|27.93|||296404056|||-0.1078|-0.0203
02924|R2000VALUE|ORRF|USD|Financials|16836|2024-01-24|15/12/2023||0.8033||32470000|27.930000305176|1|27.93|||296404056|||-0.0083|0.0003
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-10-23|15/09/2023|0.87|0.81|32140000|32460000|20.299999237061|1|20.3|20.34|0.002|215431509|0.0741|-0.0099|-0.0745|-0.0415
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-07-25|15/06/2023|0.94|0.79|33530000|32150000|21.909999847412|1|21.91|22.71|0.0365|232517463|0.1899|0.0429|0.0805|0.0349
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|18.739999771118|1|18.74|18.55|-0.0101|198876186|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|23.64999961853|1|23.65|23.98|0.014|250983019|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|24.920000076294|1|24.92|24.76|-0.0064|264460760|-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|24.379999160767|1|24.38|26.18|0.0738|258730059|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|22.090000152588|1|22.09|24.71|0.1186|234427697|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|25.14999961853|1|25.15|24.75|-0.0159|266901604|-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|23.680000305176|1|23.68|23.78|0.0042|251301398|-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|22.39999961853|1|22.4|23.58|0.0527|237717532|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|22.360000610352|1|22.36|23.01|0.0291|237293047|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|17.60000038147|1|17.6|17.65|0.0028|186778068|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|13.449999809265|1|13.45|13.64|0.0141|142736643|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|13.140000343323|1|13.14|14.35|0.0921|139446808|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|11.670000076294|1|11.67|12.73|0.0908|123846592|-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|22.229999542236|1|22.23|22.1|-0.0058|235913425|-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|22.409999847412|1|22.41|21.4|-0.0451|237823658|-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|21.219999313354|1|21.22|21.48|0.0123|225194909|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|19.069999694824|1|19.07|18.87|-0.0105|202378274|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|19.39999961853|1|19.4|19.19|-0.0108|205880362|-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|23.829999923706|1|23.83|23.66|-0.0071|252893253|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|26.049999237061|1|26.05|26.45|0.0154|276452751|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|25|1|25|25.1|0.004|265309750|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|25.85000038147|1|25.85|25.3|-0.0213|274330286|-1|0.5737|-1|0.024
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.64999961853|1|26.65|26.7|0.0019|282820189|0|0.5846|0|0.0144
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|1|22.5|23.95|0.0644|238778775|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|21.950000762939|1|21.95|21.45|-0.0228|232941969|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|22.39999961853|1|22.4|22.75|0.0156|237717532|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|20.39999961853|1|20.4|19.75|-0.0319|216492752|-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|19.239999771118|1|19.24|19.28|0.0021|204182381|-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|18|1|18|17.55|-0.025|191023020|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|17.690000534058|1|17.69|17.69|0|187733185|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|17.909999847412|1|17.91|17.99|0.0045|190067903|-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|16.89999961853|1|16.9|17.07|0.0101|179349387|-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|16.950000762939|1|16.95|16.96|0.0006|179880019|0|0.6762||
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.479999542236|1|21.48|20.89|-0.0275|404107742|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|19.139999389648|1|19.14|19.32|0.0094|360084828|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|15.75|1|15.75|15.89|0.0089|296308058|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|13.060000419617|1|13.06|12.57|-0.0375|245700530|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|9.7600002288818|1|9.76|9.99|0.0236|183616934|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|10|1|10|9.5|-0.05|188132100|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|11.140000343323|1|11.14|11.17|0.0027|209579166|-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|16.809999465942|1|16.81|18.11|0.0773|316250050|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|16.370000839233|1|16.37|16.54|0.0104|307972263|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|14.069999694824|1|14.07|14.51|0.0313|264701859|-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|13.699999809265|1|13.7|14.43|0.0533|257740973|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|14.109999656677|1|14.11|12.83|-0.0907|265454387|-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|15.050000190735|1|15.05|15.31|0.0173|283138814|-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|18|1|18|17.5|-0.0278|338637780|-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|19.25|1|19.25|18.05|-0.0623|362154293|-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|23|1|23|22.5|-0.0217|432703830|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|22.10000038147|1|22.1|21.9|-0.009|415771948|-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|19.39999961853|1|19.4|19.85|0.0232|364976267|-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|18.75|1|18.75|18.75|0|352747688|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|15.364000320435|1|15.364|15.343|-0.0014|289046164|-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|13.39999961853|1|13.4|13.2|-0.0149|252097007|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|13.050000190735|1|13.05|12.99|-0.0046|245512394|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|12.85000038147|1|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE|PCSB|USD|-|1008978|2023-01-26|15/12/2022||0.31||12440000|19.040000915527|1|19.04|||291965524|||0.1923|0.0315
02926|R2000VALUE|PCSB|USD|-|1008978|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|18.879999160767|1|18.88|19.39|0.027|289512005|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|19.530000686646|1|19.53|19.38|-0.0077|299479339|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|18.440000534058|1|18.44|18.32|-0.0065|282764924|-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|18.780000686646|1|18.78|18.78|0|287978596|-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|18.030000686646|1|18.03|19.11|0.0599|276477854|0.25|0.0631|0.087|0
02926|R2000VALUE|PCSB|USD|-|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.770000457764|1|17.77|18.53|0.0428|272490927|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|17.190000534058|1|17.19|17.49|0.0175|263597021|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|14.39999961853|1|14.4|14.735|0.0233|220814245|0.3077|0.044|0|0.0008
02926|R2000VALUE|PCSB|USD|-|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.289999961853|1|13.29|13.47|0.0135|203793152|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|11.239999771118|1|11.24|12.22|0.0872|172357787|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|14.579999923706|1|14.58|12.78|-0.1235|223574428|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|19.719999313354|1|19.72|19.8|0.0041|302392839|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|20.14999961853|1|20.15|20.6|0.0223|308986603|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|19.440000534058|1|19.44|19.36|-0.0041|298099247|-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|18.89999961853|1|18.9|19.07|0.009|289818699|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|PCSB|USD|-|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.530000686646|1|19.53|20.05|0.0266|299479339|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|18.270000457764|1|18.27|19.12|0.0465|280158088|0|0.1033|0.0769|-0.0765
02926|R2000VALUE|PCSB|USD|-|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.379999160767|1|19.38|19.92|0.0279|297179167|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|20.329999923706|1|20.33|20.45|0.0059|311746785|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|PCSB|USD|-|1008978|2018-01-25|15/12/2017|0.1072||10880000||20.200000762939|1|20.2|19.98|-0.0109|309753336|||0.072|0.0441
02926|R2000VALUE|PCSB|USD|-|1008978|2017-10-26|15/09/2017|0.1||10420000||18.760000228882|1|18.76|18.8|0.0021|287671903|||-2.0152|0.0368
02926|R2000VALUE|PCSB|USD|-|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.209999084473|1|17.21|17.42|0.0122|263903685|-1.985||-1.8955|0.0491
02926|R2000VALUE|PCSB|USD|-|1008978|2017-06-15|15/03/2017|0.11||9580000||17.870000839233|1|17.87|17.88|0.0006|274024365|||0.1|0
02926|R2000VALUE|PCSB|USD|-|1008978|2017-03-01|15/12/2016|0.1|||||||16.46|-1|||||
02927|R2000VALUE|SB|USD|Industrials|20945|2024-02-13|15/12/2023||0.1819||74030000|4.0199999809265|1|4.02|||448663466|||0.819|0.2716
02927|R2000VALUE|SB|USD|Industrials|20945|2023-11-07|15/09/2023|0.08|0.1|64650000|58220000|3.2400000095367|1|3.24|3.21|-0.0093|361609364|-0.2|0.1104|-0.2|-0.0322
02927|R2000VALUE|SB|USD|Industrials|20945|2023-07-25|15/06/2023|0.1|0.15|66800000|63400000|3.210000038147|1|3.21|3.31|0.0312|358261132|-0.3333|0.0536|0|-0.0007
02927|R2000VALUE|SB|USD|Industrials|20945|2023-05-10|15/03/2023|0.1|0.14|66850000|62280000|3.6800000667572|1|3.68|3.57|-0.0299|410716814|-0.2857|0.0734|-0.6552|-0.229
02927|R2000VALUE|SB|USD|Industrials|20945|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.289999961853|1|3.29|3.21|-0.0243|367189750|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|2.7699999809265|1|2.77|2.79|0.0072|309153681|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|3.6600000858307|1|3.66|3.94|0.0765|408484660|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|4.6999998092651|1|4.7|4.56|-0.0298|524556770|-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|4.4499998092651|1|4.45|4.52|0.0157|496654813|-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|4.3099999427795|1|4.31|4.16|-0.0348|481029732|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|3.170000076294|1|3.17|3.39|0.0694|353796823|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|4.210000038147|1|4.21|3.95|-0.0618|469868960|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|2.8199999332428|1|2.82|3.12|0.1064|314734068|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|1.039999961853|1|1.04|1.02|-0.0192|116072137|-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|1.2999999523163|1|1.3|1.24|-0.0462|145090171|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|1.3200000524521|1|1.32|1.34|0.0152|147322339|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|1.25|1|1.25|1.27|0.016|139509785|-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|1.9099999666214|1|1.91|1.79|-0.0628|213170948|-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|2.0599999427795|1|2.06|2.05|-0.0049|229912119|-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|1.6100000143051|1|1.61|1.49|-0.0745|179688605|-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|1.6000000238419|1|1.6|1.51|-0.0563|178572527|-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|2.5199999809265|1|2.52|2.47|-0.0198|281251724|-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|3.460000038147|1|3.46|3.25|-0.0607|386163089|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|3.039999961853|1|3.04|3.17|0.0428|339287793|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|3.2699999809265|1|3.27|3.65|0.1162|364957595|-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|3.4100000858307|1|3.41|3.4|-0.0029|380582703|0|0.0736|0|0.066
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.5699999332428|1|2.57|2.43|-0.0545|286832111|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|2.0999999046326|1|2.1|2.13|0.0143|234376428|-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|1.3500000238419|1|1.35|1.34|-0.0074|150670570|-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|1.1799999475479|1|1.18|1.15|-0.0254|131697231|0|0.0052|0|0.0335
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.1399999856949|1|1.14|1.09|-0.0439|127232922|-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|1.1699999570847|1|1.17|1.06|-0.094|130581154|-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|0.37099999189377|1|0.371|0.47|0.2668|41406503|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|3.1099998950958|1|3.11|2.24|-0.2797|347100333|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|3.6099998950958|1|3.61|3.57|-0.0111|402904247|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|3.4700000286102|1|3.47|3.22|-0.072|387279166|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|3.6600000858307|1|3.66|3.79|0.0355|408484660|-6|0.092|-11|0.0696
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.0700001716614|1|5.07|4.8|-0.0533|565851707|-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|7.8299999237061|1|7.83|7.39|-0.0562|873889285|-0.75|1.0496|0|0.0235
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.579999923706|1|8.58|8.05|-0.0618|957595156|-0.8||-0.9474|-0.1109
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35000038147|1|10.35|10.41|0.0058|1155141062|1.1111||1.375|0.1032
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.7399997711182|1|7.74|8.44|0.0904|863844563|0.2308|||
02928|R2000VALUE|MPB|USD|Financials|16659|2024-04-25|15/03/2024||0.6267||43440000|22.89999961853|1|22.9|||381710224|||0.0682|0.0219
02928|R2000VALUE|MPB|USD|Financials|16659|2024-01-25|15/12/2023||0.5867||42510000|22.89999961853|1|22.9|||381710224|||-0.0687|0.0095
02928|R2000VALUE|MPB|USD|Financials|16659|2023-10-25|15/09/2023|0.57|0.63|42830000|42110000|19|1|19|19.53|0.0279|316702811|-0.0952|0.0171|-0.1618|0.0296
02928|R2000VALUE|MPB|USD|Financials|16659|2023-07-28|15/06/2023|0.68|0.71|41600000|41720000|24.489999771118|1|24.49|23.5|-0.0404|408213251|-0.0423|-0.0029|-0.0556|0.0305
02928|R2000VALUE|MPB|USD|Financials|16659|2023-04-28|15/03/2023|0.72|0.88|40370000|43800000|22.39999961853|1|22.4|21.88|-0.0232|373375939|-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|30.280000686646|1|30.28|30.36|0.0026|504724281|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|32.509998321533|1|32.51|33.45|0.0289|541895150|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|27.819999694824|1|27.82|28.5|0.0244|463719584|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|25.799999237061|1|25.8|26.8|0.0388|430049067|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|29.85000038147|1|29.85|28.82|-0.0345|497556791|-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|27.64999961853|1|27.65|28.07|0.0152|460885926|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|26.520000457764|1|26.52|26.64|0.0045|442050458|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|25.049999237061|1|25.05|25.51|0.0184|417547641|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|21|1|21|21.76|0.0362|350039949|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|19.950000762939|1|19.95|19.55|-0.0201|332537964|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|17.889999389648|1|17.89|18.65|0.0425|298200689|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|16.700000762939|1|16.7|19.79|0.185|278365115|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|27.39999961853|1|27.4|25.63|-0.0646|456718784|-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|25.540000915527|1|25.54|25.8|0.0102|425715268|-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|26.489999771118|1|26.49|26.08|-0.0155|441550389|-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|24.110000610352|1|24.11|24.1|-0.0004|401879209|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|MPB|USD|Financials|16659|2019-01-24|15/12/2018|0.5||20000000||24.14999961853|1|24.15|23.87|-0.0116|402545935|||0.7857|-0.0805
02928|R2000VALUE|MPB|USD|Financials|16659|2018-10-24|15/09/2018|0.28||21750000||25.799999237061|1|25.8|25.68|-0.0047|430049067|||-0.3778|0.4234
02928|R2000VALUE|MPB|USD|Financials|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|1|33.5|32.75|-0.0224|558397062|||1.6471|0.0444
02928|R2000VALUE|MPB|USD|Financials|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|1|35.75|36.42|0.0187|595901342|||-0.5641|0.1574
02928|R2000VALUE|MPB|USD|Financials|16659|2018-01-25|15/12/2017|0.39||12640000||32.799999237061|1|32.8|33.7|0.0274|546729050|||-0.2642|-0.0055
02928|R2000VALUE|MPB|USD|Financials|16659|2017-10-25|15/09/2017|0.53||12710000||29|1|29|29|0|483388501|||-0.0364|0.0384
02928|R2000VALUE|MPB|USD|Financials|16659|2017-08-02|15/06/2017|0.55||12240000||27|1|27|27|0|450051363|||0.1702|0.02
02928|R2000VALUE|MPB|USD|Financials|16659|2017-05-03|15/03/2017|0.47||12000000||27.450000762939|1|27.45|26.8|-0.0237|457552232||||
02929|R2000VALUE|RLGT|USD|Industrials|30911|2024-05-08|15/03/2024||0.0347||235190000|6.2800002098083|1|6.28|||294573370|||-0.0844|-0.0168
02929|R2000VALUE|RLGT|USD|Industrials|30911|2024-02-08|15/12/2023||0.0379||239200000|6.2800002098083|1|6.28|||294573370|||0.2633|0.0325
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-11-09|15/09/2023|0.13|0.03|210800000|231680000|5.8299999237061|1|5.83|5.77|-0.0103|273465393|3.3333|-0.0901|-0.0714|-0.0922
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-09-13|15/06/2023|0.14|0.08|232200000|250870000|6.539999961853|1|6.54|6.07|-0.0719|306769071|0.75|-0.0744|0.2727|-0.0491
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-05-10|15/03/2023|0.11|0.04|244200000|260900000|6.3000001907349|1|6.3|6.01|-0.046|295511501|1.75|-0.064|-0.1538|-0.1385
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|5.8499999046326|1|5.85|5.58|-0.0462|274403524|-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|5.9899997711182|1|5.99|5.81|-0.0301|280970439|-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|6.9899997711182|1|6.99|6.88|-0.0157|327877025|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|5.7800002098083|1|5.78|6.41|0.109|271120077|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|6.3400001525879|1|6.34|7.13|0.1246|297387762|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|7.3600001335144|1|7.36|8.31|0.1291|345232479|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|6.4800000190735|1|6.48|6.42|-0.0093|303954678|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|7.1100001335144|1|7.11|7.91|0.1125|333505833|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|6.6500000953674|1|6.65|7.4|0.1128|311928801|-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|5.1300001144409|1|5.13|5.77|0.1248|240630792|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|5.039999961853|1|5.04|5.27|0.0456|236409192|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|4.2399997711182|1|4.24|3.52|-0.1698|198883914|-1|-0.069|-1|-0.1462
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.039999961853|1|5.04|4.76|-0.0556|236409192|-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|5.5100002288818|1|5.51|5.42|-0.0163|258455300|-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|5.539999961853|1|5.54|5.55|0.0018|259862485|-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|6.8099999427795|1|6.81|6.64|-0.025|319433848|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|5.4000000953674|1|5.4|5.88|0.0889|253295569|-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|5.3099999427795|1|5.31|5.69|0.0716|249073969|-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|4.5300002098083|1|4.53|5.15|0.1369|212486844|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|3.7799999713898|1|3.78|3.74|-0.0106|177306894|0|0.0356|0|-0.7622
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.5999999046326|1|4.6|3.87|-0.1587|215770291|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|5.1199998855591|1|5.12|5.09|-0.0059|240161715|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|5.1999998092651|1|5.2|5.06|-0.0269|243914238|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|6.3400001525879|1|6.34|6.08|-0.041|297387762|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|3.6099998950958|1|3.61|4.3|0.1911|169332771|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|2.7000000476837|1|2.7|3.1|0.1481|126647784|0|-0.1181|0|0.0628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.6800000667572|1|2.68|2.69|0.0037|125709654|-1|-0.0937|-1|0.0594
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.579999923706|1|3.58|3.16|-0.1173|167925574|-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|3.0999999046326|1|3.1|3.28|0.0581|145410412|-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|3.7599999904633|1|3.76|3.92|0.0426|176368763|-1|1.2953|0|0.1147
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.539999961853|1|5.54|5.15|-0.0704|259862485|-1|-0.0007|-1|0.9179
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.0999999046326|1|5.1|5.28|0.0353|239223584|-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|4.5300002098083|1|4.53|4.58|0.011|212486844|-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|4.0999999046326|1|4.1|3.67|-0.1049|192316998|0.5|0.218|0|-0.0084
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.0499999523163|1|3.05|3.09|0.0131|143065085|0.5||0|-0.039
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.2799999713898|1|2.28|2.22|-0.0263|106947015|0|||
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2024-02-29|15/12/2023||0.1||102370000|18.959999084473|1|18.96|||90157734|||0.6667|0.0731
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-11-06|15/09/2023|-0.02|0.06|91000000|95400000|0.006402372547853|2023-12-20|0.0064|0.006|-0.0581|61588766|-1.3333|-0.0461|-0.9608|-0.0288
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-08-08|15/06/2023|-0.51|0.04|93700000|91290000|0.0071072665642113|2023-12-20|0.0071|0.0078|0.0992|68369620|-13.75|0.0264|2.9231|0.0229
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-05-09|15/03/2023|-0.13|0.05|91600000|94200000|0.0092100840185281|2023-12-20|0.0092|0.0085|-0.0789|88598048|-3.6|-0.0276|2.25|-0.0672
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|0.011468117035561|2023-12-20|0.0115|0.0119|0.0345|110319600|-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|0.011863568956995|2023-12-20|0.0119|0.0132|0.1167|114123720|-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|0.020958972578289|2023-12-20|0.021|0.0216|0.0283|201618579|-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|0.017202174610509|2023-12-20|0.0172|0.0163|-0.0517|165479390|-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|0.025605535955047|2023-12-20|0.0256|0.0245|-0.0425|246317025|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|0.036974791424497|2023-12-20|0.037|0.0376|0.016|355685609|-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|0.038655460676343|2023-12-20|0.0387|0.0308|-0.202|371853106|-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|0.036085022244192|2023-12-20|0.0361|0.0355|-0.0164|347126315|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|0.034305487654908|2023-12-20|0.0343|0.029|-0.1556|330007764|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|0.019179436103342|2023-12-20|0.0192|0.0214|0.1134|184500010|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|0.03297083388445|2023-12-20|0.033|0.0317|-0.0375|317168824|-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|0.025803262858596|2023-12-20|0.0258|0.0317|0.228|248219095|-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|0.030845280042451|2023-12-20|0.0308|0.0346|0.1218|296721679|-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|0.02343054944433|2023-12-20|0.0234|0.0311|0.3291|225394354|-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|0.030548689687128|2023-12-20|0.0305|0.02|-0.3463|293868575|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|0.12357884330203|2023-12-20|0.1236|0.1121|-0.0928|1188788750|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|0.22135441808847|2023-12-20|0.2214|0.2281|0.0304|2129358351|-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|0.16322294226744|2023-12-20|0.1632|0.1762|0.0793|1570152239|-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|0.19515570330844|2023-12-20|0.1952|0.1936|-0.0081|1877335136|-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|0.19861591092089|2023-12-20|0.1986|0.2042|0.0279|1910621221|-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|0.25714286317698|2023-12-20|0.2571|0.2363|-0.0811|2473631689|-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|0.29342559346809|2023-12-20|0.2934|0.2946|0.004|2822659892|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|0.29679682793384|2023-12-20|0.2968|0.2976|0.0026|2855090084|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|0.25407810182897|2023-12-20|0.2541|0.2486|-0.0214|2444149670|-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|0.21532377958651|2023-12-20|0.2153|0.213|-0.0106|2071345547|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|0.3207118081033|2023-12-20|0.3207|0.3249|0.0129|3085144506|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-08-30|15/06/2016||0.10||122270000|0.29619377766042|2023-12-20|0.2962|0.305|0.0297|2849288934|||-0.375|0.1154
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-05-24|15/03/2016||0.16||109620000|0.28502223212355|2023-12-20|0.285|0.2929|0.0277|2741822257|||4.3333|0.1079
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|0.37152742243497|2023-12-20|0.3715|0.3813|0.0263|3573974382|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|0.42827485141575|2023-12-20|0.4283|0.4604|0.075|4119866408|-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|0.58200693248347|2023-12-20|0.582|0.6106|0.0491|5598719613|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|0.50954031083941|2023-12-20|0.5095|0.4887|-0.0409|4901614006|-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|0.42669303618736|2023-12-20|0.4267|0.5274|0.2361|4104649854|-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|0.38932277587046|2023-12-20|0.3893|0.3998|0.0269|3745159962|-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|0.36816608393127|2023-12-20|0.3682|0.367|-0.0032|3541639386|-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|0.27701434721407|2023-12-20|0.277|0.3097|0.1181|2664788978|-0.6667||0|0.01
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|0.27483934750371|2023-12-20|0.2748|0.304|0.1061|2643866180|-1||0|0.0523
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|0.27721205526098|2023-12-20|0.2772|0.2667|-0.0378|2666690866|-1|||
02931|R2000VALUE|MTRX|USD|Industrials|16683|2024-05-08|15/03/2024||0.06||220270000|9.3699998855591|1|9.37|||254992385|||3|0.1006
02931|R2000VALUE|MTRX|USD|Industrials|16683|2024-02-07|15/12/2023||0.015||200140000|9.3699998855591|1|9.37|||254992385|||-1.1875|0.0291
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-11-08|15/09/2023|-0.21|-0.08|22000000|194480000|11.090000152588|1|11.09|11.33|0.0216|301799959|1.625|-0.8869|0.9091|-0.8932
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-09-11|15/06/2023|-0.11|-0.21|205900000|208230000|8|1|8|9.07|0.1337|217709616|-0.4762|-0.0112|-0.766|0.1017
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-05-08|15/03/2023|-0.47|-0.185|186900000|198890000|5.4499998092651|1|5.45|5.6|0.0275|148314671|1.5405|-0.0603|3.4762|-0.0786
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.1999998092651|1|9.2|7.43|-0.1924|250366053|0|0|-0.5625|-0.0268
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|4.9400000572205|1|4.94|5.27|0.0668|134435689|-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|4.3499999046326|1|4.35|4.03|-0.0736|118379601|-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|6.539999961853|1|6.54|5.43|-0.1697|177977610|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|6.4699997901917|1|6.47|6.64|0.0263|176072646|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|10.689999580383|1|10.69|10.59|-0.0094|290914463|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|10.590000152588|1|10.59|10.11|-0.0453|288193108|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|13.859999656677|1|13.86|12.73|-0.0815|377181900|-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|12.810000419617|1|12.81|12.61|-0.0156|348607534|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|8.5|1|8.5|8.35|-0.0176|231316467|-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|8.9799995422363|1|8.98|8.46|-0.0579|244379032|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|9.4300003051758|1|9.43|9.18|-0.0265|256625218|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|19.569999694824|1|19.57|12.85|-0.3434|532572140|-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|19.340000152588|1|19.34|19.2|-0.0072|526313001|-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|18.510000228882|1|18.51|21.81|0.1783|503725630|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|19.840000152588|1|19.84|22.25|0.1215|539919852|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|22.25|1|22.25|19.48|-0.1245|605504870|-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|21.569999694824|1|21.57|23.28|0.0793|586999544|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|21|1|21|21.45|0.0214|571487742|-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|16.75|1|16.75|16.9|0.009|455829509|-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|16.950000762939|1|16.95|14.45|-0.1475|461272270|-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|14.199999809265|1|14.2|14.75|0.0387|386434563|-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|11.10000038147|1|11.1|11.5|0.036|302072103|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|10.699999809265|1|10.7|10|-0.0654|291186606|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|22.39999961853|1|22.4|21.45|-0.0424|609586914|-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|16.950000762939|1|16.95|17.35|0.0236|461272270|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|16.329999923706|1|16.33|18.49|0.1323|444399752|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|18.60000038147|1|18.6|14.28|-0.2323|506174868|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|18.620000839233|1|18.62|16.39|-0.1198|506719154|-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|23.64999961853|1|23.65|22.26|-0.0588|643604042|-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|17.450000762939|1|17.45|20.09|0.1513|474879121|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|21.909999847412|1|21.91|18.56|-0.1529|596252207|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|21.239999771118|1|21.24|18.51|-0.1285|578019024|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|24.559999465942|1|24.56|22.49|-0.0843|668368507|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|28.409999847412|1|28.41|22.86|-0.1954|773141270|-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|29.340000152588|1|29.34|33.57|0.1442|798450021|0.2353||0.1053|0.61
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.079999923706|1|25.08|31.92|0.2727|682519644|0.5833||0.52|0.1066
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.790000915527|1|20.79|19.83|-0.0462|565772889|0.5625|||
02932|R2000VALUE|BHR|USD|Real Estate|48365|2024-05-01|15/03/2024||0.02||215210000|2.2999999523163|1|2.3|||167396050|||-1.0745|0.2258
02932|R2000VALUE|BHR|USD|Real Estate|48365|2024-02-29|15/12/2023||-0.2685||175570000|2.2999999523163|1|2.3|||167396050|||-0.2195|0.0329
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-11-08|15/09/2023|-0.5|-0.344|159800000|169980000|2.5999999046326|1|2.6|2.07|-0.2038|189230315|0.4535|-0.0599|1.5|-0.1441
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-08-02|15/06/2023|-0.2|-0.27|186710000|182170000|3.6300001144409|1|3.63|3.29|-0.0937|264194650|-0.2593|0.0249|-5|-0.1328
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-05-02|15/03/2023|0.05|0.01|215300000|186030000|3.9000000953674|1|3.9|3.91|0.0026|283845490|4|0.1573|-1.2632|0.2545
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|4.7800002098083|1|4.78|5.09|0.0649|347892684|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|4.8800001144409|1|4.88|3.86|-0.209|355170766|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|5.1700000762939|1|5.17|5.36|0.0368|376277222|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|6.1900000572205|1|6.19|5.95|-0.0388|450513732|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|5.8600001335144|1|5.86|6.2|0.058|426496043|-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|4.8499999046326|1|4.85|4.99|0.0289|352987324|-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|5.2300000190735|1|5.23|5.1|-0.0249|380644072|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|6.9200000762939|1|6.92|6.95|0.0043|503643785|-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|6.9000000953674|1|6.9|6.81|-0.013|502188169|-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|2.3399999141693|1|2.34|2.36|0.0085|170307283|-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|2.6900000572205|1|2.69|2.46|-0.0855|195780606|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|2.8499999046326|1|2.85|3.13|0.0982|207425538|-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|7.8000001907349|1|7.8|7.61|-0.0244|567690979|-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|9.2200002670288|1|9.22|9.23|0.0011|671039853|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|9.1800003051758|1|9.18|8.65|-0.0577|668128620|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|13.75|1|13.75|12.95|-0.0582|1000737279|-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|12.409999847412|1|12.41|12.88|0.0379|903210871|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|10.729999542236|1|10.73|10.83|0.0093|780938949|-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|11.310000419617|1|11.31|11.63|0.0283|823151930|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|10.319999694824|1|10.32|10|-0.031|751098794|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|8.5100002288818|1|8.51|8.97|0.0541|619365416|-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|9.6199998855591|1|9.62|9.87|0.026|700152182|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|10.430000305176|1|10.43|9.67|-0.0729|759104736|-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|10.659999847412|1|10.66|10.3|-0.0338|775844308|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|13.289999961853|1|13.29|13.33|0.003|967258065|-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|12.409999847412|1|12.41|12.26|-0.0121|903210871|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|14.550000190735|1|14.55|15.69|0.0784|1058962007|-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|11.310000419617|1|11.31|11.8|0.0433|823151930|-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|10.199999809265|1|10.2|9.85|-0.0343|742365095|-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|15.010000228882|1|15.01|14.89|-0.008|1092441221|-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|13.739999771118|1|13.74|12.78|-0.0699|1000009453|-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|15.640000343323|1|15.64|15.76|0.0077|1138293192|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|16.059999465942|1|16.06|16.1|0.0025|1168861103|-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|16.739999771118|1|16.74|17.15|0.0245|1218352132|-1.8|0.0392||
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2024-02-22|15/12/2023||0.04||253140000|9.999999747E-5|1|0.0001|||1895|||-0.3333|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-11-29|15/09/2023||0.06||227770000|9.999999747E-5|1|0.0001|0.0001|0|1895|||1|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-07-27|15/06/2023||0.03||223040000|0.20000000298023|1|0.2|0.2|0|3790301|||-0.9628|-0.2031
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-05-31|15/03/2023||0.8065||279870000|0.20999999344349|1|0.21|0.25|0.1905|3979816|||-0.0952|0.1056
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-02-23|15/12/2022||0.8914||253140000|0.05000000074506|1|0.05|0.05|0|947575|||-0.2381|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-11-30|15/09/2022||1.17||227770000|0.20999999344349|1|0.21|0.23|0.0952|3979816|||1.1452|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-07-28|15/06/2022||0.5454||223040000|1.9299999475479|1|1.93|1.75|-0.0933|36576404|||-1.6357|0.1846
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-06-01|15/03/2022||-0.8579||188290000|1.9800000190735|1|1.98|2.48|0.2525|37523980|||-7.1853|-0.0013
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-02-24|15/12/2021||0.1387||188530000|2.8599998950958|1|2.86|2.96|0.035|54201302|||2.2712|0.0259
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-12-01|15/09/2021||0.0424||183770000|0.0035914936122272|2022-02-08|0.0036|0.0036|0.0028|137625831|||-1.5121|1.0993
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-08-17|15/03/2021||-0.0828||87540000|0.0055341244215546|2022-02-08|0.0055|0.0065|0.1784|212067333|||-2.4839|-0.5472
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-07-29|15/06/2021||0.0558||193320000|0.012660732137225|2022-02-08|0.0127|0.0108|-0.1484|485158535|||78.7143|6.0247
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|0.017903066648338|2022-02-08|0.0179|0.0167|-0.0663|686044495|-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|0.020375865857042|2022-02-08|0.0204|0.0181|-0.1117|780802020|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|0.037586547972305|2022-02-08|0.0376|0.0281|-0.2526|1440314380|-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|0.037586547972305|2022-02-08|0.0376|0.0281|-0.2526|1440314380|-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|0.023442137253155|2022-02-08|0.0234|0.023|-0.0169|898301366|-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|0.01889218633182|2022-02-08|0.0189|0.0231|0.2251|723947505|-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|0.017111769769595|2022-02-08|0.0171|0.0138|-0.1908|655722044|-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|0.018001978994005|2022-02-08|0.018|0.0161|-0.1044|689834811|-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|0.097823938205617|2022-02-08|0.0978|0.0962|-0.0162|3748607747|-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|0.10187932739862|2022-02-08|0.1019|0.1083|0.0631|3904010030|-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|0.12363996043521|2022-02-08|0.1236|0.1236|0|4737876250|-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|0.13946587537092|2022-02-08|0.1395|0.1286|-0.078|5344324410|-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|0.13155291790307|2022-02-08|0.1316|0.1291|-0.0188|5041100330|-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|0.13204747774481|2022-02-08|0.132|0.133|0.0075|5060051835|-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|0.11473788328388|2022-02-08|0.1147|0.1236|0.0776|4396749160|-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|0.10633036597428|2022-02-08|0.1063|0.1048|-0.014|4074573575|-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|0.12363996043521|2022-02-08|0.1236|0.1192|-0.036|4737876250|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|0.18150346191889|2022-02-08|0.1815|0.1528|-0.158|6955202335|-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|0.16765578635015|2022-02-08|0.1677|0.159|-0.0519|6424560195|-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|0.13837783768198|2022-02-08|0.1384|0.1546|0.1172|5302630868|-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|0.075272006403681|2022-02-08|0.0753|0.0723|-0.0394|2884419003|-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|0.078041544535983|2022-02-08|0.078|0.098|0.256|2990547547|-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|0.36063304263454|2022-02-08|0.3606|0.3719|0.0313|13819437677|-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|0.21107813441789|2022-02-08|0.2111|0.2177|0.0314|8088502103|-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|0.19109791983011|2022-02-08|0.1911|0.1726|-0.0968|7322861416|-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||0.1867457992599|2022-02-08|0.1867|0.1981|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||0.15835806736253|2022-02-08|0.1584|0.1604|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|RRBI|USD|Financials|1129393|2024-04-26|15/03/2024||0.925||25220000|53.169998168945|1|53.17|||379195985|||-0.0657|-0.0086
02934|R2000VALUE|RRBI|USD|Financials|1129393|2024-01-30|15/12/2023||0.99||25440000|53.169998168945|1|53.17|||379195985|||-0.1316|-0.0185
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-10-30|15/09/2023|1.12|1.14|26310000|25920000|45.900001525879|1|45.9|46.48|0.0126|327348070|-0.0175|0.015|-0.104|-0.044
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-07-28|15/06/2023|1.25|1.26|27520000|26980000|50.020000457764|1|50.02|49.01|-0.0202|356730939|-0.0079|0.02|-0.0602|0.0099
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-04-28|15/03/2023|1.33|1.31|27250000|27360000|45.599998474121|1|45.6|45.24|-0.0079|325208519|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|50.970001220703|1|50.97|50.9|-0.0014|363506122|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|57.669998168945|1|57.67|56.92|-0.013|411288932|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|54.849998474121|1|54.85|54.68|-0.0031|391177354|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|54.779998779297|1|54.78|54.25|-0.0097|390678133|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|51.110000610352|1|51.11|51.97|0.0168|364504565|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|53.689998626709|1|53.69|53.59|-0.0019|382904507|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|50.950000762939|1|50.95|50.95|0|363363483|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|54.450000762939|1|54.45|55.64|0.0219|388324664|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|49.849998474121|1|49.85|47.9|-0.0391|355518524|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|45.779998779297|1|45.78|45.41|-0.0081|326492239|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|41.380001068115|1|41.38|41.3|-0.0019|295112485|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|37.549999237061|1|37.55|38.29|0.0197|267797808|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|54.119998931885|1|54.12|54.44|0.0059|385971168|0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2018|0.91||21210000||43.020000457764|1|43.02|43.36|0.0079|306808577|||-0.0215|0.0306
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.020000457764|1|43.02|43.36|0.0079|306808577|0.1071|0.0269|0.2078|0.0275
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2018|0.77||20030000||47.400001525879|1|47.4|47.74|0.0072|338045719|||-0.0128|0.0142
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.400001525879|1|47.4|47.74|0.0072|338045719|-0.093|0.0092|-0.0824|0.0533
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|1|49|49|0|349456534|0|0|0.1644|0.0011
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-03|15/03/2018|0.73||18730000|||||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-02-27|15/12/2018|0.91||19230000|||||50.25|-1|||||
02935|R2000VALUE|OCN|USD|Financials|20707|2024-05-02|15/03/2024||1.21||267910000|29.489999771118|1|29.49|||226394964|||0.3057|0.0237
02935|R2000VALUE|OCN|USD|Financials|20707|2024-02-28|15/12/2023||0.9267||261720000|29.489999771118|1|29.49|||226394964|||-0.1498|-0.0235
02935|R2000VALUE|OCN|USD|Financials|20707|2023-11-07|15/09/2023|1.05|1.09|255500000|268010000|23.920000076294|1|23.92|23.4|-0.0217|183634032|-0.0367|-0.0467|-0.0541|0.1509
02935|R2000VALUE|OCN|USD|Financials|20707|2023-08-03|15/06/2023|1.11|0.76|222000000|262350000|34.5|1|34.5|33.67|-0.0241|264856776|0.4605|-0.1538|-1.2079|-0.1527
02935|R2000VALUE|OCN|USD|Financials|20707|2023-05-04|15/03/2023|-5.34|-5.19|262000000|254280000|28.360000610352|1|28.36|28.88|0.0183|217719952|0.0289|0.0304|-2.798|0.0199
02935|R2000VALUE|OCN|USD|Financials|20707|2023-02-28|15/12/2022|2.97|0.42|256880000|254500000|36.220001220703|1|36.22|30.82|-0.1491|278061239|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|29.809999465942|1|29.81|37.05|0.2429|228851604|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|35.209999084473|1|35.21|28.18|-0.1997|270307445|-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|22.059999465942|1|22.06|23.73|0.0757|169354792|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|35.169998168945|1|35.17|28.63|-0.186|270000357|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|33.180000305176|1|33.18|36.2|0.091|254723128|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|27.010000228882|1|27.01|26.95|-0.0022|207355988|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|26.920000076294|1|26.92|31.51|0.1705|206665056|-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|28.5|1|28.5|29.6|0.0386|218794728|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|27.879999160767|1|27.88|25.37|-0.09|214034977|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|0.3500000074798|51|0.35|0.35|0|137034596|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|0.11764705882353|51|0.1176|0.1971|0.675|46062048|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|0.37941177218568|51|0.3794|0.4|0.0543|148550108|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|0.51470588235294|51|0.5147|0.5147|0|201521460|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|0.48529411764706|51|0.4853|0.4265|-0.1212|190005948|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|0.50882354437136|51|0.5088|0.5441|0.0694|199218363|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|0.56176469840255|51|0.5618|0.6294|0.1204|219946276|-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|1.1205882652133|51|1.1206|0.9059|-0.1916|438741019|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|1.2764705583161|51|1.2765|1.1559|-0.0945|499773209|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|1.2147058973125|51|1.2147|1.3382|0.1017|475590651|-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|0.99117645562864|51|0.9912|1.0471|0.0564|388072749|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|1.0088235443714|51|1.0088|1.0176|0.0087|394982067|-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|0.84411763209923|51|0.8441|0.85|0.007|330495189|-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|0.87941173478669|51|0.8794|0.7441|-0.1538|344313797|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|1.6294117347867|51|1.6294|1.3|-0.2022|637959353|-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|1.0999999700808|51|1.1|1.2118|0.1016|430680137|-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|0.51176471336215|51|0.5118|0.5324|0.0402|200369912|-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|0.82352941176471|51|0.8235|0.6529|-0.2071|322434336|-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|1.8088235294118|51|1.8088|0.6206|-0.6569|708203988|-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|2.0088234695734|51|2.0088|2.0176|0.0044|786509446|-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|3.458823409735|51|3.4588|2.4912|-0.2798|1354224164|-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|2.5529411166322|51|2.5529|3.0176|0.182|999546418|-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|2.7764707079121|51|2.7765|2.3941|-0.1377|1087064380|-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|6.1205881156173|51|6.1206|6.9294|0.1321|2396378000|-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|10.194118125766|51|10.1941|8.1412|-0.2014|3991276647|-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|11.147058823529|51|11.1471|10.1618|-0.0884|4364379048|-0.9641||-0.2703|0.0241
02935|R2000VALUE|OCN|USD|Financials|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|10.811765184589|51|10.8118|11.0118|0.0185|4233102399|-0.0263||-0.1685|-0.0544
02935|R2000VALUE|OCN|USD|Financials|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|17.367647058824|51|17.3676|15.6941|-0.0964|6799909836|-0.1909|||
02936|R2000VALUE|SMSI|USD|Technology|17201|2024-05-08|15/03/2024||-0.01||8800000|0.77259999513626|1|0.7726|||55569916|||0|-0.2065
02936|R2000VALUE|SMSI|USD|Technology|17201|2024-03-07|15/12/2023||||11090000|0.77259999513626|1|0.7726|||55569916|||0|0.0137
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-11-08|15/09/2023|0.01|0.0033|11000000|10940000|1.039999961853|1|1.04|0.75|-0.2788|74802887|2.0303|0.0055|-2|0.0638
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-08-09|15/06/2023|-0.01|-0.03|10340000|10650000|1.1599999666214|1|1.16|1.42|0.2241|83433991|-0.6667|-0.0291|-0.8333|-0.054
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-05-11|15/03/2023|-0.06|-0.08|10930000|11200000|1.3400000333786|1|1.34|1.16|-0.1343|96380649|-0.25|-0.0241|-0.25|-0.0421
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|1.3500000238419|1|1.35|1.2|-0.1111|97099907|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|2.210000038147|1|2.21|2.16|-0.0226|158956145|0|-0.1236|0|-0.0766
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|3.1099998950958|1|3.11|2.34|-0.2476|223689405|-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|3.0699999332428|1|3.07|2.83|-0.0782|220812373|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|3.960000038147|1|3.96|3.27|-0.1742|284826393|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|5.9800000190735|1|5.98|6.21|0.0385|430116620|-1|-0.0226|-1|0.0327
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.1999998092651|1|5.2|5.3|0.0192|374014437|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|5.4200000762939|1|5.42|4.81|-0.1125|389838145|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|6.6500000953674|1|6.65|7.02|0.0556|478306949|-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|4.1500000953674|1|4.15|3.96|-0.0458|298492309|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|4.3699998855591|1|4.37|3.8|-0.1304|314315982|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|4.6700000762939|1|4.67|4.39|-0.06|335893753|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|5.7300000190735|1|5.73|5.86|0.0227|412135156|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|5.9499998092651|1|5.95|5.7|-0.042|427958829|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|3.3599998950958|1|3.36|5.75|0.7113|241670869|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|3.2799999713898|1|3.28|3.24|-0.0122|235916806|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|1.9299999475479|1|1.93|2.4|0.2435|138816898|2|0.097|2|0.1256
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.8099999427795|1|2.81|2.5|-0.1103|202111651|-2|0.0705|0|-0.0536
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-07-24|15/06/2018|0.01||6900000||2.420000076294|1|2.42|2.61|0.0785|174060577|||-1.1|0.2637
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||1.960000038147|1|1.96|1.95|-0.0051|140974681|||1|-0.0471
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||1.4900000095367|1|1.49|1.49|0|107169526|||0.25|-0.0121
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||1.5700000524521|1|1.57|1.77|0.1274|112923598|||-0.8857|-0.493
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||0.95810002088547|1|0.9581|1.05|0.0959|68912164|||0.4583|1.0502
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||1.1399999856949|1|1.14|1.05|-0.0789|81995475|||0.6|-0.2119
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|1.25|1|1.25|1.15|-0.08|89907320|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|1.4900000095367|1|1.49|1.504|0.0094|107169526|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|0.0015079364890144|2016-08-17|0.0015|0.0013|-0.1184|218654599|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|0.0012896824923773|2016-08-17|0.0013|0.0013|0.0231|187007219|-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|0.0013492063633979|2016-08-17|0.0013|0.0013|-0.0441|195638330|3|0.007|0|0.0438
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|0.0014236110543448|2016-08-17|0.0014|0.0013|-0.0899|206427198|-1|-0.0524|0|0.0213
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|0.0023412697371982|2016-08-17|0.0023|0.0019|-0.1695|339490025|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|0.0030158729780288|2016-08-17|0.003|0.0025|-0.1579|437309199|0|-0.0019|-2|-0.0019
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|0.0030158729780288|2016-08-17|0.003|0.003|0|437309199|-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|0.001468452432799|2016-08-17|0.0015|0.0018|0.2566|212929312|-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|0.00073412699358804|2016-08-17|0.0007|0.0004|-0.4256|106450268|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|0.00078869049274732|2016-08-17|0.0008|0.0008|-0.0126|114362113|-0.4167||-0.3636|0.122
02936|R2000VALUE|SMSI|USD|Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|0.00040922618456303|2016-08-17|0.0004|0.0004|0.0425|59338830|-0.7381|||
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-11-14|15/09/2023||-0.3433||0.00|1.0700000524521|1|1.07|||65082190|||0.034|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-08-02|15/06/2023|-0.46|-0.332|0.00|0.00|0.94499999284744|1|0.945|1.02|0.0794|57479127|0.3855|-1|0.3939|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-05-04|15/03/2023|-0.33|-0.35|0.00|0.00|0.5799999833107|1|0.58|0.596|0.0276|35278194|-0.0571|-1|-0.0571|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|0.65799999237061|1|0.658|0.6775|0.0296|40022503|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|1.3500000238419|1|1.35|1.23|-0.0889|82113041|-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|1.6599999666214|1|1.66|1.8|0.0843|100968625|0.0261|-1|-4.5385|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.0899999141693|1|2.09|2.21|0.0574|127123145|-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|3.6400001049042|1|3.64|2.98|-0.1813|221401092|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|7.7199997901917|1|7.72|7.52|-0.0259|469564927|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|5.1599998474121|1|5.16|5.7|0.1047|313854277|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|7.0500001907349|1|7.05|7.51|0.0652|428812553|-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|7.3600001335144|1|7.36|8.24|0.1196|447668137|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|8.7200002670288|1|8.72|9.09|0.0424|530389430|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|5.9400000572205|1|5.94|5.95|0.0017|361297379|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.8099999427795|1|2.81|2.57|-0.0854|170916768|-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|2.3800001144409|1|2.38|2.37|-0.0042|144762255|-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|1.6200000047684|1|1.62|1.81|0.1173|98535648|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|2.0999999046326|1|2.1|2.12|0.0095|127731390|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|4.6799998283386|1|4.68|4.22|-0.0983|284658528|-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|4.1999998092651|1|4.2|4.34|0.0333|255462779|-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|8.170000076294|1|8.17|7.86|-0.0379|496935957|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|1|9.75|9.74|-0.001|593038622|||2.7397|1.5514
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2018|-0.73|-0.76|2430000|1400000|9.75|1|9.75|9.74|-0.001|593038622|-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|14.819999694824|1|14.82|13.82|-0.0675|901418686|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||||13.33|-1|||||
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2024-05-02|15/03/2024||0.81||565160000|64.110000610352|1|64.11|||713707274|||1.73|0.1252
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2024-02-22|15/12/2023||0.2967||502270000|64.110000610352|1|64.11|||713707274|||-0.6509|-0.0962
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-11-02|15/09/2023|0.68|0.85|526400000|555730000|53.049999237061|1|53.05|50.31|-0.0516|590581345|-0.2|-0.0528|-0.4516|-0.0754
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-08-03|15/06/2023|1.24|1.15|569300000|616800000|51.159999847412|1|51.16|53.75|0.0506|569540847|0.0783|-0.077|0.0783|-0.0066
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-05-04|15/03/2023|1.15|0.66|573080000|596600000|46.779998779297|1|46.78|46.16|-0.0133|520780301|0.7424|-0.0394|3.1071|0.102
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|46.139999389648|1|46.14|46.55|0.0089|513655481|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|26.959999084473|1|26.96|29.07|0.0783|300133322|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|29.979999542236|1|29.98|30.73|0.025|333753604|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|35.830001831055|1|35.83|33.28|-0.0712|398879000|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|24.360000610352|1|24.36|27.86|0.1437|271188730|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|27.459999084473|1|27.46|26.69|-0.028|305699593|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|28.190000534058|1|28.19|31.01|0.1|313826365|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|32.509998321533|1|32.51|35|0.0766|361918922|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|19.159999847412|1|19.16|17.84|-0.0689|213299503|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|11.529999732971|1|11.53|12.28|0.065|128358206|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|11.199999809265|1|11.2|11.26|0.0054|124684468|-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|9.4399995803833|1|9.44|9.42|-0.0021|105091192|-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|13.079999923706|1|13.08|13.56|0.0367|145613649|-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|15.75|1|15.75|14.82|-0.059|175337537|-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|12.579999923706|1|12.58|12.05|-0.0421|140047378|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|16.010000228882|1|16.01|17.61|0.0999|178232000|-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|19.819999694824|1|19.82|18.75|-0.054|220646979|-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|20.159999847412|1|20.16|20.12|-0.002|224432045|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|21.870000839233|1|21.87|22.41|0.0247|243468703|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|22.979999542236|1|22.98|21.91|-0.0466|255825810|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|23.309999465942|1|23.31|21.61|-0.0729|259499548|-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|18.450000762939|1|18.45|19.39|0.0509|205395408|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|17.510000228882|1|17.51|17.88|0.0211|194930813|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|19.229999542236|1|19.23|23|0.196|214078778|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|25.940000534058|1|25.94|23.46|-0.0956|288778145|-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|21.879999160767|1|21.88|19.21|-0.122|243580010|-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|28.420000076294|1|28.42|24.04|-0.1541|316386844|-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|21.579999923706|1|21.58|24.05|0.1145|240240256|-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|10.699999809265|1|10.7|10.83|0.0121|119118197|-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|10.470000267029|1|10.47|10.5|0.0029|116557718|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|12.050000190735|1|12.05|12.66|0.0506|134147133|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|10.949999809265|1|10.95|15.94|0.4557|121901333|-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|13.949999809265|1|13.95|15.09|0.0817|155298959|-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|20.14999961853|1|20.15|18.45|-0.0844|224320717|-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|24.299999237061|1|24.3|23.01|-0.0531|270520762|-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|26.010000228882|1|26.01|25.18|-0.0319|289557420|-0.2424||-3.0833|0.1468
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.309999465942|1|27.31|27.51|0.0073|304029716|-1.8571||-2|-0.1017
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.659999847412|1|30.66|26.29|-0.1425|341323736|-0.6842|||
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-05-10|15/03/2023|-0.11||293900000||3.5999999046326|1|3.6|3.52|-0.0222|194952202|||0.8333|0.0069
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-03-16|15/12/2022|-0.06||291900000||3.7200000286102|1|3.72|3.67|-0.0134|201450616|||-0.1429|-0.0293
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/09/2022|-0.07||300700000||4.2800002098083|1|4.28|6.1|0.4252|231776525|||-1.875|0.0037
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/06/2022|0.08||299600000||4.2800002098083|1|4.28|6.1|0.4252|231776525|||0.3333|0.0769
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/03/2022|0.06||278200000||4.2800002098083|1|4.28|6.1|0.4252|231776525|||-0.6471|0.218
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/12/2021|0.17||228400000||4.2800002098083|1|4.28|6.1|0.4252|231776525|||0.1333|0.0599
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-11-15|15/09/2021|0.15||215500000||8|1|8|7.94|-0.0075|433227128|||1.1429|0.1137
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-08-09|15/06/2021|0.07||193500000||5.1599998474121|1|5.16|5.6|0.0853|279431489|||1.3333|0.2139
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-05-10|15/03/2021|0.03||159400000||5.6999998092651|1|5.7|6.92|0.214|308674318|||0|0.0881
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-03-16|15/12/2020|0.03||146500000||8.2799997329712|1|8.28|7.82|-0.0556|448390063|||-4|0.0472
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8000001907349|1|6.8|7.185|0.0566|368243069|||-0.875|0.3375
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.039999961853|1|9.04|9.53|0.0542|489546653|||-0.9877|-0.405
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.5999999046326|1|6.6|6.8|0.0303|357412375|||-218.3333|0.0792
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-03-16|15/12/2019|0.03||162900000||10.89999961853|1|10.9|9.3|-0.1468|590271941|||-0.5|1.1519
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-11-14|15/09/2019|0.06||75700000||19.430000305176|1|19.43|19.3|-0.0067|1052200404|||0.2|0.0131
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-08-14|15/06/2019|0.05||74720000||20.739999771118|1|20.74|19.49|-0.0603|1123141317|||-0.375|-0.0011
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|1|13.75|13.84|0.0065|744609126|||-0.2|0.014
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|1|13.25|13.13|-0.0091|717532431|||0.25|0.0485
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-11-14|15/09/2018|0.08||70360000||12.630000114441|1|12.63|12.13|-0.0396|683957335|||-3|-0.521
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|1|10.25|10.44|0.0185|555072258|||-0.3333|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.050000190735|1|10.05|10.02|-0.003|544241590|||0.5|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.9799995422363|1|9.98|10.01|0.003|540450817|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-11-13|15/09/2017|-0||146900000||9.8000001907349|1|9.8|9.81|0.001|530703242|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-09-19|15/06/2017|-0||||9.7799997329712|1|9.78|9.81|0.0031|529620150||||
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2024-03-13|15/01/2024||0.185||142050000|7.4499998092651|1|7.45|||229661166|||1.0556|0.154
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-12-06|15/10/2023|0.19|0.09|115000000|123090000|6.9200000762939|1|6.92|7.37|0.065|213322863|1.1111|-0.0657|-0.4242|-0.1028
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-08-30|15/07/2023|0.33|0.12|128170000|130810000|6.8600001335144|1|6.86|7.17|0.0452|211473245|1.75|-0.0202|-4.6667|0.3577
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-06-07|15/04/2023|-0.09|-0.2|94400000|99680000|5.2399997711182|1|5.24|6.08|0.1603|161533489|-0.55|-0.053|-1.5625|-0.3583
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|5.4400000572205|1|5.44|5.6|0.0294|167698898|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|4.0199999809265|1|4.02|4.6|0.1443|123924551|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|4.4499998092651|1|4.45|3.64|-0.182|137180157|-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|6.2699999809265|1|6.27|5.77|-0.0797|193285308|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|6.789999961853|1|6.79|7.23|0.0648|209315349|-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|10.109999656677|1|10.11|8.26|-0.183|311660990|-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|11.460000038147|1|11.46|10.14|-0.1152|353277456|-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|13.539999961853|1|13.54|12.26|-0.0945|417397619|-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|11.029999732971|1|11.03|11.1|0.0063|340021835|-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|8.3999996185303|1|8.4|7.27|-0.1345|258946813|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|5.4099998474121|1|5.41|7.09|0.3105|166774082|-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|5.9000000953674|1|5.9|6.36|0.078|181879321|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|6.3899998664856|1|6.39|4.85|-0.241|196984545|-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|12.029999732971|1|12.03|11.03|-0.0831|370848838|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|10.60000038147|1|10.6|8.85|-0.1651|326766244|-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|11.140000343323|1|11.14|10.9|-0.0215|343412824|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|11.180000305176|1|11.18|14.01|0.2531|344645903|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|10.180000305176|1|10.18|8.5|-0.165|313818900|-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|14.289999961853|1|14.29|16.81|0.1763|440517872|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|13.069999694824|1|13.07|13.91|0.0643|402908920|-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|10.300000190735|1|10.3|9.88|-0.0408|317518137|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|8.6400003433228|1|8.64|11.3|0.3079|266345317|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|10.069999694824|1|10.07|9.04|-0.1023|310427911|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|8.5|1|8.5|8.74|0.0282|262029526|-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|9.3199996948242|1|9.32|8.9|-0.0451|287307659|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|14.670000076294|1|14.67|12.82|-0.1261|452232136|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|14.960000038147|1|14.96|16.39|0.0956|461171966|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|15.319999694824|1|15.32|14.91|-0.0268|472269677|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|17.559999465942|1|17.56|19.53|0.1122|541322156|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|11.689999580383|1|11.69|16|0.3687|360367652|0.4211|-0.0064|0|0.092
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-09-02|15/07/2015||0.19||116780000|10.430000305176|1|10.43|13.94|0.3365|321525651|||0.4615|-0.0138
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-06-03|15/04/2015||0.13||118410000|14.140000343323|1|14.14|11.59|-0.1803|435893833|||-0.7111|-0.2612
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.069999694824|1|18.07|15.13|-0.1627|557043935|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-12-10|15/10/2014||0.33||129270000|21.530000686646|1|21.53|21.69|0.0074|663705396|||0.0313|0.0383
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-09-10|15/07/2014||0.32||124500000|23.079999923706|1|23.08|23.25|0.0074|711487227|||0.5238|0.0288
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-06-05|15/04/2014||0.21||121010000|25.25|1|25.25|23.14|-0.0836|778381826|||-0.5435|-0.176
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-03-19|15/01/2014||0.46||146860000|26.25|1|26.25|28.84|0.0987|809208829|||0.2105|0.0858
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2013-12-11|15/10/2013||0.38||135250000|23.479999542236|1|23.48|22.49|-0.0422|723818016||||
02941|R2000VALUE|FSBW|USD|Financials|31035|2024-04-25|15/03/2024||0.99||34750000|35.310001373291|1|35.31|||271737967|||-0.0294|0
02941|R2000VALUE|FSBW|USD|Financials|31035|2024-01-25|15/12/2023||1.02||34750000|35.310001373291|1|35.31|||271737967|||-0.0893|-0.0361
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-10-25|15/09/2023|1.13|1.12|35620000|36050000|28.709999084473|1|28.71|29.49|0.0272|220945808|0.0089|-0.0119|-0.0259|-0.0212
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-07-26|15/06/2023|1.16|1.22|36390000|36700000|32.259998321533|1|32.26|31.74|-0.0161|248265818|-0.0492|-0.0084|0.1154|0.0142
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-04-26|15/03/2023|1.04|1.04|35880000|34400000|27.319999694824|1|27.32|28.66|0.049|210248680|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|33.900001525879|1|33.9|33.7|-0.0059|260886920|-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|27.239999771118|1|27.24|28.16|0.0338|209633018|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|28.430000305176|1|28.43|30.05|0.057|218790999|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|29.719999313354|1|29.72|29.39|-0.0111|228718547|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|32.830001831055|1|32.83|33.62|0.0241|252652439|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|33.740001678467|1|33.74|34.46|0.0213|259655596|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|35.430000305176|1|35.43|35.91|0.0135|272661452|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|0.016635328516519|2021-07-15|0.0166|0.0165|-0.011|258732082|-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|0.013174171202375|2021-07-15|0.0132|0.0133|0.0069|204900116|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|0.01189510188794|2021-07-15|0.0119|0.0113|-0.0526|185006534|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|0.0085898073282294|2021-07-15|0.0086|0.0092|0.0706|133598728|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|0.0086541315047591|2021-07-15|0.0087|0.0099|0.1409|134599173|-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|0.015338941118258|2021-07-15|0.0153|0.0146|-0.0485|238569149|-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|0.013540326457753|2021-07-15|0.0135|0.0135|-0.002|210594991|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|0.012172192172919|2021-07-15|0.0122|0.0122|0.0045|189316166|-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|0.025284511862504|2021-07-15|0.0253|0.0252|-0.0045|393254295|-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|0.023824839943532|2021-07-15|0.0238|0.0243|0.0195|370551771|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|0.021721920596674|2021-07-15|0.0217|0.0223|0.0251|337844710|-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|0.03053933756591|2021-07-15|0.0305|0.0308|0.0081|474983489|-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|0.027926768246763|2021-07-15|0.0279|0.028|0.0027|434349756|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|0.028866897650959|2021-07-15|0.0289|0.0281|-0.025|448971748|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|0.026204848631604|2021-07-15|0.0262|0.0266|0.0157|407568449|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|0.021187530774282|2021-07-15|0.0212|0.0215|0.0168|329533254|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|0.020658090054429|2021-07-15|0.0207|0.0215|0.0431|321298773|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-03-01|15/12/2016|0.86||14600000||0.018743196965916|2021-07-15|0.0187|0.0184|-0.0161|291516117||||
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2024-04-02|15/02/2024||0.06||34120000|7.0300002098083|1|7.03|||207476396|||-3|0.1539
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2024-01-22|15/11/2023||-0.03||29570000|7.0300002098083|1|7.03|||207476396|||-0.8696|0.2045
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-10-03|15/08/2023|-0.33|-0.23|24790000|24550000|7.3000001907349|1|7.3|7.06|-0.0329|215444906|0.4348|0.0098|-0.7227|-0.2143
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-08-31|15/05/2023|-1.19|-0.445|31550000|29050000|9.0699996948242|1|9.07|7.87|-0.1323|267682901|1.6742|0.0861|-0.1053|0.1431
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-06-01|15/02/2023|-1.33|-0.18|27600000|28000000|8.1899995803833|1|8.19|8.15|-0.0049|241711458|6.3889|-0.0143|2.1667|-0.2887
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-03-17|15/11/2022|-0.42|-0.21|38800000|48510000|5.1100001335144|1|5.11|3.1|-0.3933|150811434|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|8.6999998092651|1|8.7|8.24|-0.0529|256763094|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|10.800000190735|1|10.8|11.31|0.0472|318740406|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|11.609999656677|1|11.61|10.65|-0.0827|342645920|-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|10.960000038147|1|10.96|10.76|-0.0182|323462481|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|10.199999809265|1|10.2|9.22|-0.0961|301032594|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|12.140000343323|1|12.14|11.31|-0.0684|358287830|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|11.180000305176|1|11.18|10.02|-0.1038|329955349|-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|11.039999961853|1|11.04|10.8|-0.0217|325823519|-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|9.9799995422363|1|9.98|10.1|0.012|294539726|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|10.699999809265|1|10.7|9.16|-0.1439|315789094|-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|8.4700002670288|1|8.47|9.77|0.1535|249975118|-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|11.310000419617|1|11.31|10.03|-0.1132|333792042|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|10.869999885559|1|10.87|10.48|-0.0359|320806307|0|0.0486|15|-0.0921
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.619999885559|1|10.62|11.17|0.0518|313428057|-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|12.539999961853|1|12.54|11.37|-0.0933|370093019|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|11.810000419617|1|11.81|10.35|-0.1236|348548542|0|-0.009|-3|0.0019
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.970000267029|1|13.97|13.94|-0.0021|412296618|-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|14.050000190735|1|14.05|13.25|-0.0569|414657656|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|13.050000190735|1|13.05|13.9|0.0651|385144656|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|12.5|1|12.5|12.9|0.032|368912500|-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|11.949999809265|1|11.95|13.3|0.113|352680344|-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|14.75|1|14.75|14.4|-0.0237|435316750|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|11.89999961853|1|11.9|13.1|0.1008|351204689|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|13.800000190735|1|13.8|13.45|-0.0254|407279406|-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|12.739999771118|1|12.74|13.45|0.0557|375995613|-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|11.380000114441|1|11.38|11.62|0.0211|335857943|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|10.619999885559|1|10.62|10.67|0.0047|313428057|4.6667|-0.051|1.4286|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-05|15/12/2015|0.07|0.09|||11.64999961853|1|11.65|11.64|-0.0009|343826439|-0.2222||0|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.829999923706|1|11.83|11.61|-0.0186|349138788|-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|12.159999847412|1|12.16|11.67|-0.0403|358878075|-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|13.130000114441|1|13.13|12.96|-0.0129|387505693|-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|14.109999656677|1|14.11|14.28|0.012|416428420|0||0.1667|0.0926
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.699999809265|1|13.7|13.49|-0.0153|404328094|-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|11.779999732971|1|11.78|11.54|-0.0204|347663132|-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|11.760000228882|1|11.76|12.35|0.0502|347072887|-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|11.199999809265|1|11.2|10.9|-0.0268|330545594|0.0909||0.8462|0.2164
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.119999885559|1|12.12|12.25|0.0107|357697557|-0.1875|||
02943|R2000VALUE|FRBA|USD|Financials|48416|2024-04-22|15/03/2024||0.4033||31310000|13.829999923706|1|13.83|||344953653|||0.0341|0.0058
02943|R2000VALUE|FRBA|USD|Financials|48416|2024-01-24|15/12/2023||0.39||31130000|13.829999923706|1|13.83|||344953653|||0.625|0.1198
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-10-25|15/09/2023|0.42|0.24|30090000|27800000|10.960000038147|1|10.96|11.21|0.0228|273368913|0.75|0.0824|0.1667|-0.185
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-07-26|15/06/2023|0.36|0.1|36920000|29240000|12.180000305176|1|12.18|12.58|0.0328|303798671|2.6|0.2627|-0.0526|0.5403
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-04-26|15/03/2023|0.38|0.38|23970000|24400000|9.4700002670288|1|9.47|10.07|0.0634|236204715|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|13.359999656677|1|13.36|13.23|-0.0097|333230709|-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|14.729999542236|1|14.73|14.665|-0.0044|367401820|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|14.270000457764|1|14.27|14.63|0.0252|355928331|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|14.310000419617|1|14.31|14.05|-0.0182|356926026|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|14.810000419617|1|14.81|14.26|-0.0371|369397236|-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|15.10000038147|1|15.1|14.78|-0.0212|376630536|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|13.390000343323|1|13.39|13.43|0.003|333978999|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|11.119999885559|1|11.12|11.69|0.0513|277359696|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|9.670000076294|1|9.67|9.58|-0.0093|241193194|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|7.4800000190735|1|7.48|7.81|0.0441|186569295|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|6.5|1|6.5|6.64|0.0215|162125724|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|7|1|7|6.67|-0.0471|174596933|-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|10.329999923706|1|10.33|10.64|0.03|257655186|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|10.840000152588|1|10.84|10.52|-0.0295|270375826|-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|11.479999542236|1|11.48|11.32|-0.0139|286338959|-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|11.430000305176|1|11.43|11.41|-0.0017|285091857|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|11.430000305176|1|11.43|11.49|0.0052|285091857|-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|11.869999885559|1|11.87|11.91|0.0034|296066511|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|14.64999961853|1|14.65|14.85|0.0137|365406429|-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|14.550000190735|1|14.55|14.4|-0.0103|362912201|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|13.75|1|13.75|13.9|0.0109|342958261|-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|12.64999961853|1|12.65|12.9|0.0198|315521591|-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|12.25|1|12.25|12.3|0.0041|305544633|-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|13.5|1|13.5|13.5|0|336722657|-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|12.35000038147|1|12.35|12.45|0.0081|308038884|-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|8.7299995422363|1|8.73|8.85|0.0137|217747306|0.1429|0.0595|0|0.1385
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-05-02|15/03/2016||0.14||6500000|7.1199998855591|1|7.12|6.81|-0.0435|177590020|||0.2727|0.0604
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-02-01|15/12/2015||0.11||6130000|6.4000000953674|1|6.4|6.5|0.0156|159631484|||0|-0.0081
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-10-27|15/09/2015||0.11||6180000|6.210000038147|1|6.21|6.32|0.0177|154892423|||0.1|-0.0032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-08-04|15/06/2015||0.10||6200000|6.0500001907349|1|6.05|6.06|0.0017|150901640|||-0.1667|0.0131
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-05-21|15/03/2015||0.12||6120000|6.1999998092651|1|6.2|6.37|0.0274|154642993|||0|0.032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.0500001907349|1|6.05|6|-0.0083|150901640|-0.5|||
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|6.3000001907349|1|6.3|||396328463|||0|0.1213
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|6.3000001907349|1|6.3|||396328463|||0.4|0.0926
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.0500001907349|1|6.05|5.92|-0.0215|380601144|-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|4.5799999237061|1|4.58|4.25|-0.0721|288124488|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|7.1199998855591|1|7.12|7.55|0.0604|447914052|-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|7.0199999809265|1|7.02|7.27|0.0356|441623130|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|5.0300002098083|1|5.03|6.19|0.2306|316433682|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|8.1899995803833|1|8.19|6.89|-0.1587|515226960|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|2.8800001144409|1|2.88|2.48|-0.1389|181178728|2|0.0994|0|0.1247
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.329999923706|1|3.33|4.1|0.2312|209487891|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|3.7999999523163|1|3.8|3.27|-0.1395|239055253|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|4.0100002288818|1|4.01|3.86|-0.0374|252266219|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|5.2800002098083|1|5.28|5.28|0|332161001|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|6.0199999809265|1|6.02|6|-0.0033|378713852|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.1999998092651|1|9.2|9.15|-0.0054|578765346|||-0.4|0.1068
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.0500001907349|1|8.05|8.17|0.0149|506419700|||2.3333|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.14999961853|1|10.15|10.17|0.002|638529148|||-2|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.140000343323|1|10.14|10.18|0.0039|637900101|||0.5|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.960000038147|1|9.96|10.03|0.007|626576411|||-0.75|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-03-16|15/12/2017|0.08||||9.9700002670288|1|9.97|9.93|-0.004|627205518|||3|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2017-11-13|15/09/2017|0.02||||10.090000152588|1|10.09|10.01|-0.0079|634754625||||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-05-06|15/03/2024||0.02||135000000|0.95999997854233|1|0.96|||39197369|||-1.0625|0.0714
02945|R2000VALUE|MESA|USD|Industrials|1089261|2024-02-07|15/12/2023||-0.32||126000000|0.95999997854233|1|0.96|||39197369|||-0.2381|0.1053
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-11-29|15/09/2023||-0.42||114000000|0.68980002403259|1|0.6898|0.72|0.0438|28164945|||0.2727|-0.1112
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-08-09|15/06/2023|-0.67|-0.33|114700000|128270000|2.0199999809265|1|2.02|1.79|-0.1139|82477799|1.0303|-0.1058|0.2642|-0.0583
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-05-09|15/03/2023|-0.53|-0.29|121800000|137790000|2.0099999904633|1|2.01|1.5|-0.2537|82069494|0.8276|-0.116|3.4167|-0.1726
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.0750000476837|1|3.075|3.27|0.0634|125554078|-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|1.0599999427795|1|1.06|1.35|0.2736|43280427|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|2.5199999809265|1|2.52|2.55|0.0119|102893096|-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|3.2999999523163|1|3.3|2.68|-0.1879|134740958|-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|5.0999999046326|1|5.1|5|-0.0196|208236026|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|7.25|1|7.25|5.72|-0.211|296021807|-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|9.0100002288818|1|9.01|8.03|-0.1088|367883661|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|11.14999961853|1|11.15|10.38|-0.0691|455261108|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|7.4200000762939|1|7.42|9.59|0.2925|302963011|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|7.6300001144409|1|7.63|7.36|-0.0354|311537437|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|3.2699999809265|1|3.27|3.71|0.1346|133516042|-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|4.0100002288818|1|4.01|3.74|-0.0673|163730691|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|7.8000001907349|1|7.8|8.46|0.0846|318478641|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|9.0699996948242|1|9.07|8.83|-0.0265|370333475|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|9.6000003814697|1|9.6|6.62|-0.3104|391973718|-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|9.3400001525879|1|9.34|8.81|-0.0567|381357754|-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|9.0100002288818|1|9.01|8.65|-0.04|367883661|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|12.079999923706|1|12.08|10.63|-0.12|493233572|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|12.560000419617|1|12.56|12.97|0.0326|512832278|0|-0.0006|0.4|0.0794
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||||11.75|-1||||-0.6591|-0.0473
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/06/2017|0.44||167000000|||||11.75|-1||||1.75|0.0617
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/09/2017|0.16||157300000|||||11.75|-1||||7|-0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/12/2017|0.02||164700000|||||11.75|-1||||-0.8889|-0.0185
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||12.35000038147|1|1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||8.7299995422363|1|1242000000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||7.1199998855591|1|1235088000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||6.4000000953674|1|1231804800||
02946|R2000VALUE|AHT|USD|Real Estate|20279|2024-05-02|15/03/2024||-1.73||298690000|1.4700000286102|1|1.47|||56868343|||-0.0749|-0.0732
02946|R2000VALUE|AHT|USD|Real Estate|20279|2024-02-28|15/12/2023||-1.87||322280000|1.4700000286102|1|1.47|||56868343|||0.4385|0.0049
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-11-08|15/09/2023|-1.99|-1.3|343010000|320700000|2.3800001144409|1|2.38|1.99|-0.1639|92072558|0.5308|0.0696|1.2614|-0.0871
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-08-02|15/06/2023|-0.88|-1.15|375750000|369930000|3.9300000667572|1|3.93|3.53|-0.1018|152035774|-0.2348|0.0157|-0.5319|0.1425
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-05-01|15/03/2023|-1.88|-1.68|328890000|301630000|3.4000000953674|1|3.4|3.4|0|131532223|0.119|0.0904|0.0743|0.036
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|5.8600001335144|1|5.86|5.42|-0.0751|226699655|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|8.1199998855591|1|8.12|6.66|-0.1798|314129885|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|8.6899995803833|1|8.69|9.89|0.1381|336180863|-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|6.8699998855591|1|6.87|7.65|0.1135|265772451|-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|9.170000076294|1|9.17|8.9|-0.0294|354750137|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|13.270000457764|1|13.27|14.15|0.0663|513362534|-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|17.079999923706|1|17.08|17.8|0.0422|660755972|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|33.599998474121|1|33.6|28.6|-0.1488|1299847760|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|37.5|1|37.5|37.1|-0.0107|1450723013|-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|15.5|1|15.5|13.9|-0.1032|599632179|-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|42.900001525879|1|42.9|40.4|-0.0583|1659627185|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|0.034846534351311|2020-07-16|0.0348|0.0321|-0.0776|2723103786|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|0.12178217821782|2020-07-16|0.1218|0.1069|-0.122|9516742962|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|0.12871287128713|2020-07-16|0.1287|0.1376|0.0692|10058346220|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|0.13246333056157|2020-07-16|0.1325|0.1256|-0.0517|10351428159|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|0.27568020962252|2020-07-16|0.2757|0.2767|0.0035|21543198956|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|0.26101633204092|2020-07-16|0.261|0.2351|-0.0993|20397281255|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|0.25172921360129|2020-07-16|0.2517|0.2542|0.0097|19671533692|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|0.38565891379177|2020-07-16|0.3857|0.3407|-0.1166|30137552204|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|0.34215595509746|2020-07-16|0.3422|0.3431|0.0029|26737986832|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|0.26932575490215|2020-07-16|0.2693|0.2947|0.0944|21046626197|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|0.34411137646968|2020-07-16|0.3441|0.3084|-0.1037|26890794434|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|0.30403019366878|2020-07-16|0.304|0.306|0.0064|23758625837|-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|0.31527226514155|2020-07-16|0.3153|0.3026|-0.0403|24637144402|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|0.36024157835705|2020-07-16|0.3602|0.3324|-0.0773|28151298947|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|0.27079207920792|2020-07-16|0.2708|0.2679|-0.0108|21161213009|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|0.2805683098217|2020-07-16|0.2806|0.3167|0.1289|21925182543|-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|0.28350098864867|2020-07-16|0.2835|0.2806|-0.0103|22154358527|-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|0.27079207920792|2020-07-16|0.2708|0.2693|-0.0054|21161213009|-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|0.34264505216391|2020-07-16|0.3426|0.3255|-0.0499|26776207622|-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|0.40423318088645|2020-07-16|0.4042|0.3949|-0.023|31589049691|-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|0.39799206422107|2020-07-16|0.398|0.4067|0.0218|31101333804|-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|0.48141981068224|2020-07-16|0.4814|0.4855|0.0085|37620846187|-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|0.46734604032913|2020-07-16|0.4673|0.4863|0.0405|36521042777|-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|0.5022034597869|2020-07-16|0.5022|0.4859|-0.0326|39244997186|-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|0.4428168268487|2020-07-16|0.4428|0.4501|0.0165|34604192354|-0.9401||-0.5938|-0.0812
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|0.47337078434406|2020-07-16|0.4734|0.4811|0.0164|36991850090|-0.1795||0|-0.1296
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|0.38783019415223|2020-07-16|0.3878|0.378|-0.0253|30307228239|1.2857||-1.5818|-0.0701
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|0.33816038830446|2020-07-16|0.3382|0.3393|0.0034|26425750816|3.5833|||
02947|R2000VALUE|AVNW|USD|Technology|15508|2024-05-13|15/03/2024||0.8667||96270000|30.290000915527|1|30.29|||355000234|||-0.0494|0.0525
02947|R2000VALUE|AVNW|USD|Technology|15508|2024-01-31|15/12/2023||0.9117||91470000|30.290000915527|1|30.29|||355000234|||0.2156|0.068
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-11-01|15/09/2023|0.87|0.75|87600000|85650000|26.700000762939|1|26.7|30.59|0.1457|312925264|0.16|0.0228|0|-0.0395
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-08-23|15/06/2023|0.87|0.86|91200000|88840000|27.780000686646|1|27.78|33.06|0.1901|325582914|0.0116|0.0266|0.16|0.0922
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-05-03|15/03/2023|0.75|0.76|83500000|84690000|32.439998626709|1|32.44|28.57|-0.1193|380198309|-0.0132|-0.0141|-0.2021|-0.0794
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.349998474121|1|32.35|39.31|0.2151|379143503|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|32.639999389648|1|32.64|28.7|-0.1207|382542327|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|32.290000915527|1|32.29|32.72|0.0133|378440328|-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|31.670000076294|1|31.67|30.01|-0.0524|371173889|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|29.389999389648|1|29.39|29.74|0.0119|344452174|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|30.729999542236|1|30.73|32.19|0.0475|360157039|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|39.229999542236|1|39.23|33.59|-0.1438|459777438|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|32.779998779297|1|32.78|28.35|-0.1351|384183126|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|43.669998168945|0.5|43.67|45.73|0.0472|255907216|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|19.340000152588|0.5|19.34|22.44|0.1603|113332855|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|19.940000534058|0.5|19.94|20.6|0.0331|116848872|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|9.6599998474121|0.5|9.66|12.34|0.2774|56607826|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|13.765000343323|0.5|13.765|14|0.0171|80663225|-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|13.833800315857|0.5|13.8338|13.91|0.0055|81066395|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-08-27|15/06/2019|0.47||64230000||13.067199707031|0.5|13.0672|13.875|0.0618|76574097|||-2.4242|0.1886
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||13.409099578857|0.5|13.4091|13.32|-0.0066|78577639|||-1.6111|-0.1699
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-02-11|15/12/2018|0.54||65100000||30|0.5|30|31.26|0.042|175800705|||-5.5|0.076
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||31.239999771118|0.5|31.24|30.87|-0.0118|183067133|||-1.2353|-0.0322
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-08-28|15/06/2018|0.51||62510000||31.799999237061|0.5|31.8|36.26|0.1403|186348743|||-2.9615|0.0066
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||34.080001831055|0.5|34.08|36.8|0.0798|199709612|||-1.8387|0.0062
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-02-08|15/12/2017|0.31||61720000||30.760000228882|0.5|30.76|31.5|0.0241|180254324|||-3.5833|0.0986
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||27.040000915527|0.5|27.04|31.96|0.182|158455041|||-0.5714|-0.0044
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||30.559999465942|0.5|30.56|33.42|0.0936|179082315|||-5|-0.0387
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-05-10|15/03/2017|0.07||58700000||47.099998474121|0.5|47.1|38.5|-0.1826|276007098|||0|-0.1436
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-02-08|15/12/2016|||68540000||24.200000762939|0.5|24.2|27.64|0.1421|141812573|||0|0.1775
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|17.319999694824|0.5|17.32|20.74|0.1975|101495605||-0.2901|0|-0.0015
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-09-08|15/06/2016|1.22||58300000||18.299999237061|0.5|18.3|16.7|-0.0874|107238426|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-05-05|15/03/2016|||||0.76571428208124|10.5|0.7657|0.7768|0.0145|94229177|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|0.81142861502511|10.5|0.8114|0.7771|-0.0423|99854806|||-0.2889|0.0135
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|1.1314285823277|10.5|1.1314|1.12|-0.0101|139234160|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|1.3828571864537|10.5|1.3829|1.3829|0|170175088|||-0.6087|-0.0187
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|1.3028571719215|10.5|1.3029|1.3371|0.0263|160330247|||-0.7604|-0.0109
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|1.6228572300502|10.5|1.6229|1.4629|-0.0986|199709612|-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|1.542857215518|10.5|1.5429|1.6|0.037|189864770|-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|1.7942857288179|10.5|1.7943|1.6457|-0.0828|220805687|-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|0.14666666303362|10.5|0.1467|0.1038|-0.2922|18048872|-0.7778||0.0667|-0.2256
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|0.17904761859349|10.5|0.179|0.1914|0.0691|22033688|-1.1974||0|0.0888
02947|R2000VALUE|AVNW|USD|Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|0.20571429388864|10.5|0.2057|0.1962|-0.0463|25315303|-1.8824|||
02948|R2000VALUE|PKE|USD|Industrials|20460|2024-01-09|15/11/2023|0.06||11640000||14.170000076294|1|14.17|14.26|0.0064|286990127|||-0.3333|-0.0673
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-10-05|15/08/2023|0.09||12480000||15.680000305176|1|15.68|14.34|-0.0855|317572707|||0|-0.1974
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-07-06|15/05/2023|0.09||15550000||14.050000190735|1|14.05|13.69|-0.0256|284559726|||-0.6087|0.1519
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-05-11|15/02/2023|0.23||13500000||12.539999961853|1|12.54|12.73|0.0152|253977146|||1.0909|-0.0267
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-01-05|15/11/2022|0.11||13870000||11.40424156189|1|11.4042|12.5615|0.1015|230974221|||0.2222|-0.0007
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-10-06|15/08/2022|0.09||13880000||10.321679115295|1|10.3217|9.7991|-0.0506|209048693|||0|0.0861
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||11.824200630188|1|11.8242|11.2643|-0.0474|239479804|||-0.1|0.0224
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||11.096270561218|1|11.0963|11.2456|0.0135|224736773|||0.25|-0.0981
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||12.440142631531|1|12.4401|12.6175|0.0143|251954700|||-0.2|0.0176
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||12.832104682922|1|12.8321|12.8788|0.0036|259893249|||-0.2308|0.0022
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||13.998660087585|1|13.9987|14.9226|0.066|283519916|||0.1818|-0.0589
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||12.561464309692|1|12.5615|13.7094|0.0914|254411871|||1.2|0.3925
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.920000076294|1|13.92|13.97|0.0036|281926787||-0.331|-0.1667|0.1211
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000|12.109999656677|1|12.11|12.32|0.0173|245268195||-0.3621|-0.4|-0.2424
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000|10.739999771118|1|10.74|10.72|-0.0019|217521093||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.710000038147|1|12.71|11.8|-0.0716|257420219|0|-0.0612|0|-0.0227
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.539999961853|1|15.54|15.83|0.0187|314737229|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|15.890000343323|1|15.89|15.19|-0.0441|321825913|-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|15.420000076294|1|15.42|15.27|-0.0097|312306828|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|14.829999923706|1|14.83|16.48|0.1113|300357342|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|14.14999961853|1|14.15|15.99|0.13|286585050|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|15.170000076294|1|15.17|14.98|-0.0125|307243488|-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|15.310000419617|1|15.31|17.75|0.1594|310078965|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|13.520000457764|1|13.52|15.18|0.1228|273825450|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|13.10000038147|1|13.1|13.63|0.0405|265319037|-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|12.770000457764|1|12.77|12.58|-0.0149|258635429|-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|12.140000343323|1|12.14|12.05|-0.0074|245875809|-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|11.569999694824|1|11.57|11.6|0.0026|234331381|-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|12.60000038147|1|12.6|12.34|-0.0206|255192356|-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|11.810000419617|1|11.81|10|-0.1533|239192202|-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|9.960000038147|1|9.96|9.68|-0.0281|201723476|-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|10.609999656677|1|10.61|9.89|-0.0679|214888153|-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|9.5500001907349|1|9.55|9.56|0.001|193419601|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|12.289999961853|1|12.29|11.27|-0.083|248913806|-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|14.10000038147|1|14.1|13.19|-0.0645|285572398|-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|14.390000343323|1|14.39|14.47|0.0056|291445872|0.6||0|-0.1885
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.770000457764|1|14.77|13.97|-0.0542|299142151|-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|14.489999771118|1|14.49|13.62|-0.06|293471196|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.579999923706|1|17.58|19.07|0.0848|356054085|||0.2174|0.1412
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.200000762939|1|17.2|16.44|-0.0442|348357825|||-0.2069|-0.1335
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.810000419617|1|15.81|15.62|-0.012|320205646||||
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2023-03-13|15/12/2022||-0.2803||84740000|0.14800000190735|1|0.148|||17716085|||0.1066|0.1246
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|0.24549999833107|1|0.2455|0.1998|-0.1862|29387153|-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|0.62279999256134|1|0.6228|0.6669|0.0708|74551198|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|0.82120001316071|1|0.8212|0.7738|-0.0577|98300329|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|1.6000000238419|1|1.6|1.72|0.075|191525240|-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|3.9000000953674|1|3.9|4.17|0.0692|466842776|-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|4.5700001716614|1|4.57|4.03|-0.1182|547043978|-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|7.0700001716614|1|7.07|5.57|-0.2122|846302161|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|7.8699998855591|1|7.87|7.33|-0.0686|942064745|64|0.1563|129|0.2416
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.239999771118|1|10.24|10.28|0.0039|1225761488|||0|-0.4736
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-08-14|15/06/2020|||56610000||10.14999961853|1|10.15|10.11|-0.0039|1214988175|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-05-15|15/03/2020|||56610000||10.039999961853|1|10.04|10|-0.004|1201820856|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-03-27|15/12/2019|0.02||||9.8500003814697|1|9.85|9.85|0|1179077285|||-0.3333|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-11-14|15/09/2019|0.03||||9.9300003051758|1|9.93|9.93|0|1188653537|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-08-13|15/06/2019|0.03||||9.8100004196167|1|9.81|9.9|0.0092|1174289158|||2|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-05-14|15/03/2019|0.01||||9.75|1|9.75|9.95|0.0205|1167106912||||
02950|R2000VALUE|MCBC|USD|Financials|16577|2024-04-25|15/03/2024||0.3||26490000|10.930000305176|1|10.93|||374805963|||-0.0425|-0.0086
02950|R2000VALUE|MCBC|USD|Financials|16577|2024-01-25|15/12/2023||0.3133||26720000|10.930000305176|1|10.93|||374805963|||-0.0506|0.0121
02950|R2000VALUE|MCBC|USD|Financials|16577|2023-10-26|15/09/2023|0.33|0.33|26860000|26400000|8.3400001525879|1|8.34|8.81|0.0564|285991007|0|0.0174|0.1|-0.1535
02950|R2000VALUE|MCBC|USD|Financials|16577|2023-07-27|15/06/2023|0.3|0.33|31730000|27460000|10.180000305176|1|10.18|9.97|-0.0206|349087348|-0.0909|0.1555|-0.1429|0.1691
02950|R2000VALUE|MCBC|USD|Financials|16577|2023-04-27|15/03/2023|0.35|0.33|27140000|27270000|9.329999923706|1|9.33|9.35|0.0021|319939571|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|10.390000343323|1|10.39|10.42|0.0029|356288562|-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|10|1|10|10.63|0.063|342914870|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|9.2799997329712|1|9.28|9.3|0.0022|318224990|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|8.710000038147|1|8.71|8.75|0.0046|298678853|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|9.1999998092651|1|9.2|9.07|-0.0141|315481674|-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|8.3199996948242|1|8.32|8.4|0.0096|285305161|-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|8.3500003814697|1|8.35|8.17|-0.0216|286333930|0|-0.0241|0|-0.019
02950|R2000VALUE|MCBC|USD|Financials|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.8100004196167|1|9.81|9.96|0.0153|336399502|-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|8.3900003433228|1|8.39|8.3|-0.0107|287705588|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|7.2699999809265|1|7.27|7.57|0.0413|249299110|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|7.2950000762939|1|7.295|7.26|-0.0048|250156400|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|7.039999961853|1|7.04|6.94|-0.0142|241412067|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|10.720000267029|1|10.72|10.85|0.0121|367604750|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|10.380000114441|1|10.38|10.33|-0.0048|355945639|0.1429|0.0154|0|0
02950|R2000VALUE|MCBC|USD|Financials|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.130000114441|1|10.13|10.21|0.0079|347372767|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|10.390000343323|1|10.39|10.28|-0.0106|356288562|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|9.9899997711182|1|9.99|9.73|-0.026|342571947|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|10.659999847412|1|10.66|10.88|0.0206|365547246|0|-0.0035|0|0.0282
02950|R2000VALUE|MCBC|USD|Financials|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.369999885559|1|12.37|12.24|-0.0105|424185690|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|10.590000152588|1|10.59|10.71|0.0113|363146853|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|10.300000190735|1|10.3|10.32|0.0019|353202323|-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|10.25|1|10.25|10.26|0.001|351487742|0|0.0523|0|0.0221
02950|R2000VALUE|MCBC|USD|Financials|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.2399997711182|1|9.24|9.4|0.0173|316853332|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|10.409999847412|1|10.41|9.57|-0.0807|356974374|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|10.14999961853|1|10.15|10.06|-0.0089|348058580|-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|7.9899997711182|1|7.99|7.97|-0.0025|273988973|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|7.4800000190735|1|7.48|7.75|0.0361|256500323|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|6.8600001335144|1|6.86|6.81|-0.0073|235239605|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|5.9000000953674|1|5.9|5.75|-0.0254|202319777|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|5.1999998092651|1|5.2|5.18|-0.0038|178315726|0|0.0771|0|0.0096
02950|R2000VALUE|MCBC|USD|Financials|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.5100002288818|1|5.51|5.48|-0.0054|188946101|0|0.0737|0|0.027
02950|R2000VALUE|MCBC|USD|Financials|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.2800002098083|1|5.28|5.34|0.0114|181059059|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|5.1900000572205|1|5.19|5.27|0.0154|177972819|-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|4.9800000190735|1|4.98|5.01|0.006|170771606|0|0.1021|0|0.0211
02950|R2000VALUE|MCBC|USD|Financials|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.9200000762939|1|4.92|4.91|-0.002|168714119|0.3333||0|-0.0241
02950|R2000VALUE|MCBC|USD|Financials|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.3499999046326|1|5.35|5.26|-0.0168|183459452|0|||
02951|R2000VALUE|TK|USD|Energy|29685|2024-02-22|15/12/2023|||||8.4099998474121|1|8.41|||764883835|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-11-02|15/09/2023|0.27||311680000||7.3800001144409|1|7.38|7.46|0.0108|671206051|||-0.4|-0.2117
02951|R2000VALUE|TK|USD|Energy|29685|2023-08-03|15/06/2023|0.45||395400000||6.5999999046326|1|6.6|6.52|-0.0121|600265556|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-05-11|15/03/2023|||||5.4299998283386|1|5.43|6.05|0.1142|493854835|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-02-23|15/12/2022|0.38||393500000||5.3200001716614|1|5.32|5.87|0.1034|483850441|||0.1875|0.2978
02951|R2000VALUE|TK|USD|Energy|29685|2022-11-03|15/09/2022|0.32||303200000||4.0700001716614|1|4.07|4.34|0.0663|370163781|||5.4|0.0798
02951|R2000VALUE|TK|USD|Energy|29685|2022-08-04|15/06/2022|0.05||280790000||3.210000038147|1|3.21|3.34|0.0405|291947346|||-1.125|0.3201
02951|R2000VALUE|TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||3.329999923706|1|3.33|3.18|-0.045|302861255|||-0.8467|-0.6884
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.1800000667572|1|3.18|3.39|0.066|289218869|||0|1.1301
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.7400000095367|1|3.74|3.59|-0.0401|340150488|||0|-0.0157
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.829999923706|1|2.83|2.76|-0.0247|257386591|||-1|-0.0935
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.5199999809265|1|3.52|3.4|-0.0341|320141633|||2.6667|-0.0089
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.4500000476837|1|3.45|3.18|-0.0783|313775186|-0.6667||-0.8|-0.2727
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.1800000667572|1|2.18|1.98|-0.0917|198269541|0.3636||-0.6154|-0.1595
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.7400000095367|1|2.74|2.84|0.0365|249201160|2.5455||0.56|-0.1302
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.1099998950958|1|3.11|2.91|-0.0643|282852401|1.2727||-0.1935|0.4961
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.8800001144409|1|2.88|3.66|0.2708|261934075|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|5.0799999237061|1|5.08|5.17|0.0177|462022579|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|4.5599999427795|1|4.56|4.09|-0.1031|414728930|0.4444|0|0|-0.8498
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.1999998092651|1|4.2|3.74|-0.1095|381987160|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|3.8900001049042|1|3.89|4.09|0.0514|353792895|-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|6.2399997711182|1|6.24|5.29|-0.1522|567523786|-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|6.9000000953674|1|6.9|6.98|0.0116|627550372|-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|9|1|9|8.05|-0.1056|818543952|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|7.6500000953674|1|7.65|7.99|0.0444|695762368|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|8.1199998855591|1|8.12|9.12|0.1232|738508533|-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|9.9799995422363|1|9.98|9.9|-0.008|907674252|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|7.2600002288818|1|7.26|6.46|-0.1102|660292142|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|10.439999580383|1|10.44|9.95|-0.0469|949510946|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|6.0999999046326|1|6.1|6.22|0.0197|554790892|-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|5.8299999237061|1|5.83|6.12|0.0497|530234575|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|9.2399997711182|1|9.24|9.62|0.0411|840371770|-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|6.6900000572205|1|6.69|7.58|0.133|608451010|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|31.709999084473|1|31.71|29.52|-0.0691|2884003108|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|32.200000762939|1|32.2|33.46|0.0391|2928568431|-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|48.360000610352|1|48.36|47.58|-0.0161|4398309558|-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|46.979999542236|1|46.98|45.66|-0.0281|4272799388|-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|55.810001373291|1|55.81|54.9|-0.0163|5075882121|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|54.869998931885|1|54.87|55|0.0024|4990389530|-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|58.169998168945|1|58.17|58.39|0.0038|5290522243|-1.3333||1.5|-0.0126
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.229999542236|1|54.23|55.34|0.0205|4932182016|-2||-1.0392|0.1321
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.950000762939|1|43.95|43.8|-0.0034|3997223035|-0.2031|||
02952|R2000VALUE|TACO|USD|-|100168|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|TACO|USD|-|100168|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|TACO|USD|-|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.510000228882|1|12.51|||455892331|0.0241||0.2727|0.3032
02952|R2000VALUE|TACO|USD|-|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|8.96|8.67|-0.0324|326522400|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|9.3800001144409|1|9.38|9.11|-0.0288|341828140|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|11.470000267029|1|11.47|11.4|-0.0061|417992411|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|10.810000419617|1|10.81|11.12|0.0287|393940543|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|9.329999923706|1|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|TACO|USD|-|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|TACO|USD|-|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|TACO|USD|-|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|TACO|USD|-|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|9.4|8|-0.1489|342556967|-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|12.420000076294|1|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|TACO|USD|-|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|11.03|11.48|0.0408|401957809|-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|10.14999961853|1|10.15|9.89|-0.0256|369888641|-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|11.109999656677|1|11.11|10.13|-0.0882|404873185|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|13.859999656677|1|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|TACO|USD|-|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|10.98|11.15|0.0155|400135691|-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|12.939999580383|1|12.94|11.34|-0.1236|471562467|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|15.39999961853|1|15.4|12.53|-0.1864|561210359|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|12.810000419617|1|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|TACO|USD|-|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|1|13.5|13.45|-0.0037|491970132|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|14.340000152588|1|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|TACO|USD|-|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.119999885559|1|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|TACO|USD|-|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.8199996948242|1|9.82|11|0.1202|357862707|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|9.0500001907349|1|9.05|9.47|0.0464|329802207|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|10.5|1|10.5|10.52|0.0019|382643436|-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|13.640000343323|1|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|TACO|USD|-|100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.389999389648|1|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|TACO|USD|-|100168|2015-05-11|15/03/2015||0.07|||15.340000152588|1|15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|26.520000457764|1|26.52|26.49|-0.0011|375259386|||-0.2667|-0.0019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|26.51|26.63|0.0045|375117882|-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|18.270000457764|1|18.27|20.63|0.1292|258521457|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|26.540000915527|1|26.54|28.73|0.0825|375542393|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|20.610000610352|1|20.61|21.4|0.0383|291632580|-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|3.289999961853|1|3.29|3.32|0.0091|46553671|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|6.6599998474121|1|6.66|6.5|-0.024|94239344|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|5.981999874115|1|5.982|8.2|0.3708|84645609|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|10.319999694824|1|10.32|22.2|1.1512|146028532|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|29.39999961853|1|29.4|28.8|-0.0204|416011523|-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|77.400001525879|1|77.4|79.4|0.0258|1095214046|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|205.80000305176|1|205.8|159.8|-0.2235|2912080745|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|210.80000305176|1|210.8|205.8|-0.0237|2982831005|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|231.60000610352|1|231.6|238.4|0.0294|3277152130|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|241.19999694824|1|241.2|239|-0.0091|3412992499|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|396.39999389648|1|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||||20.61|-1||||-153|0.3018
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||||20.61|-1|||||
02954|R2000VALUE|VHC|USD|Technology|24401|2023-11-07|15/09/2023|||||5.539999961853|1|5.54|7.29|0.3159|20046108|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-08-08|15/06/2023|||||4.3109998703003|2|4.311|4.3|-0.0026|31198111|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-05-15|15/03/2023|-1.2||2000||4.3229999542236|2|4.323|4.329|0.0014|31284954|||-0.8235|-0.75
02954|R2000VALUE|VHC|USD|Technology|24401|2023-03-31|15/12/2022|-6.8||8000||4.8236999511719|2|4.8237|4.721|-0.0213|34908451|||112.3333|1
02954|R2000VALUE|VHC|USD|Technology|24401|2022-11-08|15/09/2022|-0.06||4000||4.447350025177|2|4.4474|4.2763|-0.0385|32184858|||-0.95|-0.8824
02954|R2000VALUE|VHC|USD|Technology|24401|2022-08-09|15/06/2022|-1.2||34000||6.7394499778748|2|6.7394|6.9447|0.0305|48772469|||0.2|5.8
02954|R2000VALUE|VHC|USD|Technology|24401|2022-05-13|15/03/2022|-1||5000||3.8315999507904|2|3.8316|4.1052|0.0714|27728760|||10.1111|-0.5455
02954|R2000VALUE|VHC|USD|Technology|24401|2022-03-01|15/12/2021|-0.09||11000||6.2262997627258|2|6.2263|6.6027|0.0604|45058872|||0.8|1.75
02954|R2000VALUE|VHC|USD|Technology|24401|2021-11-09|15/09/2021|-0.05||4000||14.813150405884|2|14.8132|14.3|-0.0346|107200725|||0|-0.7333
02954|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|15/06/2021|-0.05||15000||13.61579990387|2|13.6158|13.6158|0|98535665|||-0.8649|2
02954|R2000VALUE|VHC|USD|Technology|24401|2021-05-11|15/03/2021|-0.37||5000||14.368399620056|2|14.3684|13.9921|-0.0262|103982125|||2.7|-0.6875
02954|R2000VALUE|VHC|USD|Technology|24401|2021-03-02|15/12/2020|-0.1||16000||24.66575050354|2|24.6658|22.7157|-0.0791|178502633|||0.6667|-0.3846
02954|R2000VALUE|VHC|USD|Technology|24401|2020-11-10|15/09/2020|-0.06||26000||17.994699478149|2|17.9947|18.371|0.0209|130225157|||-0.4545|0.4444
02954|R2000VALUE|VHC|USD|Technology|24401|2020-08-12|15/06/2020|-0.11||18000||16.455249786377|2|16.4552|16.8658|0.0249|119084372|||-1.0262|-0.9999
02954|R2000VALUE|VHC|USD|Technology|24401|2020-05-12|15/03/2020|4.2||302600000||20.599599838257|2|20.5996|20.4822|-0.0057|149076461|||-71|8644.7143
02954|R2000VALUE|VHC|USD|Technology|24401|2020-03-03|15/12/2019|-0.06||35000||16.462049484253|2|16.462|16.8142|0.0214|119133580|||-0.1429|7.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-11-12|15/09/2019|-0.07||4000||17.166299819946|2|17.1663|17.2837|0.0068|124230143|||0.1667|-0.8947
02954|R2000VALUE|VHC|USD|Technology|24401|2019-08-07|15/06/2019|-0.06||38000||15.99254989624|2|15.9925|15.2883|-0.044|115735877|||-0.25|3.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-05-14|15/03/2019|-0.08||8000||18.457450866699|2|18.4575|19.5432|0.0588|133574025|||-0.2|-0.7714
02954|R2000VALUE|VHC|USD|Technology|24401|2019-03-05|15/12/2018|-0.1||35000||16.872850418091|2|16.8729|17.8706|0.0591|122106490|||0.25|4
02954|R2000VALUE|VHC|USD|Technology|24401|2018-11-13|15/09/2018|-0.08||7000||10.065050125122|2|10.0651|9.889|-0.0175|72839379|||-0.2|-0.5625
02954|R2000VALUE|VHC|USD|Technology|24401|2018-08-08|15/06/2018|-0.1||16000||8.5097999572754|2|8.5098|8.8033|0.0345|61584248|||-0.2308|1.6667
02954|R2000VALUE|VHC|USD|Technology|24401|2018-05-15|15/03/2018|-0.13||6000||9.6835498809814|2|9.6835|9.0967|-0.0606|70078514|||0.3|-0.985
02954|R2000VALUE|VHC|USD|Technology|24401|2018-03-06|15/12/2017|-0.1||401000||11.590950012207|2|11.591|11.591|0|83882106|||0.6667|0.0693
02954|R2000VALUE|VHC|USD|Technology|24401|2017-11-08|15/09/2017|-0.06||375000||13.938449859619|2|13.9384|13.645|-0.0211|100870638|||-0.1429|-0.053
02954|R2000VALUE|VHC|USD|Technology|24401|2017-08-14|15/06/2017|-0.07||396000||10.563899993896|2|10.5639|10.7106|0.0139|76449486|||0|0.056
02954|R2000VALUE|VHC|USD|Technology|24401|2017-05-09|15/03/2017|-0.07||375000||9.0966997146606|2|9.0967|9.3901|0.0323|65831560|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2017-02-28|15/12/2016|||||6.7491497993469|2|6.7491|6.6024|-0.0217|48842666|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2016-12-12|15/09/2016|||375000||8.0696496963501|2|8.0696|7.0426|-0.1273|58398941|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|8.5391502380371|2|8.5392|8.099|-0.0515|61796652||-0.25|0.1111|-0.0625
02954|R2000VALUE|VHC|USD|Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|12.089799880981|2|12.0898|11.5616|-0.0437|87492213|1|-0.5|0.2|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||46.099601745605|2|46.0996|41.9915|-0.0891|333616456|0.6667||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|57.221050262451|2|57.2211|58.6883|0.0256|414100844|0.5|||
02955|R2000VALUE|POWL|USD|Industrials|16946|2024-05-07|15/03/2024||0.93||185160000|80.209999084473|1|80.21|||959258089|||0.6607|0.1866
02955|R2000VALUE|POWL|USD|Industrials|16946|2024-01-30|15/12/2023||0.56||156040000|80.209999084473|1|80.21|||959258089|||-0.541|-0.2092
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-12-05|15/09/2023|2.17|1.22|209000000|197320000|90.910003662109|1|90.91|83.01|-0.0869|1087223007|0.7787|0.0592|0.4276|0.0863
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-08-01|15/06/2023|1.52|0.65|192400000|170710000|60.779998779297|1|60.78|85.54|0.4074|726888245|1.3385|0.1271|1.1714|0.1251
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-05-02|15/03/2023|0.7|0.21|171000000|147030000|40.229999542236|1|40.23|49.1|0.2205|481123961|2.3333|0.163|6|0.3465
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.279998779297|1|38.28|44.62|0.1656|457803253|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|26.299999237061|1|26.3|32.34|0.2297|314530449|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|24.989999771118|1|24.99|25.94|0.038|298863729|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|19.770000457764|1|19.77|23.04|0.1654|236436019|-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|29.10000038147|1|29.1|23.91|-0.1784|348016595|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|25.069999694824|1|25.07|28|0.1169|299820475|-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|28.879999160767|1|28.88|27.69|-0.0412|345385527|-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|35.959999084473|1|35.96|35.95|-0.0003|430057604|-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|29.540000915527|1|29.54|28.73|-0.0274|353278708|-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|27.540000915527|1|27.54|29.48|0.0704|329360042|-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|27.379999160767|1|27.38|27.85|0.0172|327446528|-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|23.260000228882|1|23.26|26.86|0.1548|278174088|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|41.400001525879|1|41.4|37.91|-0.0843|495116404|-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|39.799999237061|1|39.8|45.43|0.1415|475981444|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|34.650001525879|1|34.65|37.6|0.0851|414390907|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|30.239999771118|1|30.24|34.54|0.1422|361650227|-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|28.940000534058|1|28.94|30.62|0.0581|346103103|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|27.549999237061|1|27.55|25.75|-0.0653|329479615|-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|37|1|37|40.08|0.0832|442495321|-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|31.260000228882|1|31.26|35.91|0.1488|373848752|-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|30.450000762939|1|30.45|29.94|-0.0167|364161699|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|29.059999465942|1|29.06|28.32|-0.0255|347538211|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|33.470001220703|1|33.47|32.08|-0.0415|400278890|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|34.540000915527|1|34.54|34.1|-0.0127|413075373|-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|38.630001068115|1|38.63|35.17|-0.0896|461989047|-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|44.470001220703|1|44.47|39.93|-0.1021|531831553|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|36.509998321533|1|36.51|35.89|-0.017|436635228|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|31.260000228882|1|31.26|32.42|0.0371|373848752|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|25.229999542236|1|25.23|23.02|-0.0876|301733966|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|35.110000610352|1|35.11|28.7|-0.1826|419892189|-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|28.879999160767|1|28.88|26.64|-0.0776|345385527|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|33.450000762939|1|33.45|35.38|0.0577|400039698|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|40.75|1|40.75|36.58|-0.1023|487342820|-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|40.259998321533|1|40.26|44.59|0.1076|481482727|-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|57.299999237061|1|57.3|52.53|-0.0832|685269772|-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|63.509998321533|1|63.51|62.69|-0.0129|759537219|-0.1714||-0.1471|0.1186
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.169998168945|1|59.17|59.28|0.0019|707633712|0.2593||-0.0423|-0.0903
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|1|65.5|65.53|0.0005|783336312|0.2909|||
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2024-05-13|15/03/2024||-0.23||500000|0.58560001850128|1|0.5856|||33926346|||-0.193|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2024-03-13|15/12/2023||-0.285||500000|0.58560001850128|1|0.5856|||33926346|||-0.3372|-0.3594
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-11-14|15/09/2023|-0.57|-0.43|500000|780500|1.0299999713898|1|1.03|0.8799|-0.1457|59672360|0.3256|-0.3594|-0.0656|0.4124
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-08-14|15/06/2023|-0.61|-0.5|354000|864400|1.1699999570847|1|1.17|1.2|0.0256|67783166|0.22|-0.5905|0.22|-0.5575
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-05-11|15/03/2023|-0.5|-0.52|800000|867000|0.98009997606277|1|0.9801|0.982|0.0019|56781437|-0.0385|-0.0773|-0.1667|-0.0025
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-03-09|15/12/2022|-0.6|-0.4922|802000|830600|1.4800000190735|1|1.48|1.23|-0.1689|85742812|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|1.3500000238419|1|1.35|1.5|0.1111|78211350|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|2.7599999904633|1|2.76|2.89|0.0471|159898756|-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|1.3999999761581|1|1.4|1.51|0.0786|81108063|-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|3.4800000190735|1|3.48|3.22|-0.0747|201611476|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|5.7199997901917|1|5.72|5.72|0|331384367|-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|6.7199997901917|1|6.72|6.94|0.0327|389318699|-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|6.4200000762939|1|6.42|6.51|0.014|371938416|-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|10.069999694824|1|10.07|9.86|-0.0209|583398706|-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|9.5|1|9.5|9.61|0.0116|550376154|-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|12.590000152588|1|12.59|11.09|-0.1191|729393249|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|12.720000267029|1|12.72|12.69|-0.0024|736924719|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|17.909999847412|1|17.91|14.89|-0.1686|1037603877|-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|11.420000076294|1|11.42|12.09|0.0587|661610076|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|15.680000305176|1|15.68|15.8|0.0077|908410343|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|22.729999542236|1|22.73|22.65|-0.0035|1316847340|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|27.209999084473|1|27.21|25.78|-0.0526|1576393121|0.1591|0.2554|2|0.1902
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||20|1|20|19.92|-0.004|1158686640|||-0.575|-0.1766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|1|20|19.92|-0.004|1158686640|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|15.670000076294|1|15.67|16.6|0.0593|907830987|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||15.539999961853|1|15.54|16.83|0.083|900299517|||-0.962|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|19.389999389648|1|19.39|19.35|-0.0021|1123346662|0.1138|0.0134|27.0667|-0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||20.180000305176|1|20.18|19.39|-0.0391|1169114837|||-0.5313|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||||18.66|-1|||||
02957|R2000VALUE|BRT|USD|Real Estate|20915|2024-05-06|15/03/2024||-0.17||24770000|17.780000686646|1|17.78|||347590621|||1.125|0.0505
02957|R2000VALUE|BRT|USD|Real Estate|20915|2024-03-13|15/12/2023||-0.08||23580000|17.780000686646|1|17.78|||347590621|||-0.2|-0.0017
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-11-06|15/09/2023|-0.08|-0.1|23850000|23620000|17.209999084473|1|17.21|17.02|-0.011|336447359|-0.2|0.0097|-1.2857|0.0227
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-08-07|15/06/2023|0.28|0.65|23320000|23140000|19.260000228882|1|19.26|18.82|-0.0228|376523914|-0.5692|0.0078|-2.3333|0.0166
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-05-08|15/03/2023|-0.21|-0.23|22940000|22990000|17.420000076294|1|17.42|16.85|-0.0327|340552779|-0.087|-0.0022|-0.0455|0.0101
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-03-14|15/12/2022|-0.22|-0.37|22710000|22680000|20.010000228882|1|20.01|18.52|-0.0745|391186060|-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|21.430000305176|1|21.43|20.9|-0.0247|418946391|-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|22.069999694824|1|22.07|23.2|0.0512|431458077|-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|20.530000686646|1|20.53|18.91|-0.0789|401351823|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|22.909999847412|1|22.91|22.96|0.0022|447879683|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|20.920000076294|1|20.92|20.29|-0.0301|408976127|-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|17.340000152588|1|17.34|17.85|0.0294|338988819|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|17.989999771118|1|17.99|18.27|0.0156|351696004|-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|18.040000915527|1|18.04|20.43|0.1325|352673503|-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|12.310000419617|1|12.31|12.49|0.0146|240654698|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|10.970000267029|1|10.97|10.39|-0.0529|214458327|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|11.869999885559|1|11.87|11.8|-0.0059|232052895|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|9.039999961853|1|9.04|9.04|0|176727732|-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|13.869999885559|1|13.87|12.23|-0.1182|271151951|-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|16.659999847412|1|16.66|17.13|0.0282|325695133|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|13.619999885559|1|13.62|14.11|0.036|266264569|-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|12.89999961853|1|12.9|13.05|0.0116|252188904|-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|11.25|1|11.25|11.35|0.0089|219932190|-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|13.039999961853|1|13.04|12.8|-0.0184|254925844|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|12.090000152588|1|12.09|12.28|0.0157|236353797|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||11.319999694824|1|11.32|11.29|-0.0027|221300651|||0.1538|-0.0067
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.180000305176|1|11.18|11.35|0.0152|218563729|12|0.0554|-2.625|0.0645
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||7.8499999046326|1|7.85|7.7|-0.0191|153463793|||-0.2|0.0719
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||8.0299997329712|1|8.03|7.91|-0.0149|156982705|||0|0.0701
02957|R2000VALUE|BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||7.039999961853|1|7.04|7.18|0.0199|137628676|||0|0.1061
02957|R2000VALUE|BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000||6.4000000953674|1|6.4|6.5|0.0156|125116981||||
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2024-05-08|15/03/2024||0.0167||14580000|14.199999809265|1|14.2|||371032221|||-0.4014|-0.037
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2024-03-27|15/12/2023||0.0279||15140000|14.199999809265|1|14.2|||371032221|||0.395|0.0087
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-10-30|15/09/2023|0.04|0.02|15440000|15010000|13.340000152588|1|13.34|13.24|-0.0075|348561264|1|0.0286|0.3333|0.0461
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-08-08|15/06/2023|0.03|0.0172|14760000|14640000|14.770000457764|1|14.77|14.77|0|385925785|0.7442|0.0082|0|-0.0257
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-05-02|15/03/2023|0.00|0.0004|15150000|14430000|15.340000152588|1|15.34|15.33|-0.0007|400819324|-1|0.0499|-1|0.0168
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|14.630000114441|1|14.63|14.76|0.0089|382267712|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|15.680000305176|1|15.68|15.81|0.0083|409703198|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|16.799999237061|1|16.8|17.14|0.0202|438967684|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|15.989999771118|1|15.99|15.21|-0.0488|417803184|-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|18.319999694824|1|18.32|18.17|-0.0082|478683822|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|20.110000610352|1|20.11|20.17|0.003|525454809|-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|19.729999542236|1|19.73|20.25|0.0264|515525750|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|20.25|1|20.25|20.58|0.0163|529112858|-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|15.880000114441|1|15.88|16.55|0.0422|414928999|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|14.609999656677|1|14.61|15.21|0.0411|381745119|-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|15.300000190735|1|15.3|14.92|-0.0248|399774164|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|14.279999732971|1|14.28|16.1|0.1275|373122541|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|12.270000457764|1|12.27|15.04|0.2258|320603210|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|16.209999084473|1|16.21|15.86|-0.0216|423551552|0.5|0.0526|-2.2|0.25
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.489999771118|1|14.49|14.9|0.0283|378609639|||-1.625|0.0323
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.489999771118|1|14.49|14.9|0.0283|378609639|-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.520000457764|1|14.52|15.75|0.0847|379393528|||-1.6667|0.2819
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.239999771118|1|16.24|16|-0.0148|424335441||||
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2024-02-28|15/12/2023|||||4.6500000953674|1|4.65|||141531886|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-11-09|15/09/2023|||||3.954999923706|1|3.955|3.94|-0.0038|120378190|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-08-11|15/06/2023|||||5.0799999237061|1|5.08|4.93|-0.0295|154619775|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-05-10|15/03/2023|-0.13||||3.2799999713898|1|3.28|3.36|0.0244|99833241|||0.1818|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-03-01|15/12/2022|-0.11||300000||3.3599998950958|1|3.36|3.45|0.0268|102268196|||-0.7381|-0.8214
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|3.54|3.49|-0.0141|107746851|||0.1053|0.098
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|5.08|5.09|0.002|154619775|||1.1111|2.06
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|6.66|6.22|-0.0661|202710176|||2|-0.8889
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|9.43|9.48|0.0053|287020580|-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|15.229999542236|1|15.23|14.73|-0.0328|463554948|-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|16.059999465942|1|16.06|16.03|-0.0019|488817626|-3|-0.3529|0|-0.066
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|15.0961|14.7514|-0.0228|459479158|-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|16.199001312256|1|16.199|15.6045|-0.0367|493048420|-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|17.000335693359|1|17.0003|16.8366|-0.0096|517438605|-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|14.656648635864|1|14.6566|16.6298|0.1346|446103887|-1|1.2143|-1|1.2143
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|15.91|14.18|-0.1087|484252093|0|0|-0.9958|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.010000228882|1|13.01|12.46|-0.0423|395984909|-97||-97|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.199999809265|1|11.2|13.12|0.1714|340893991|0||-0.0625|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.9299998283386|1|6.93|7.04|0.0159|210928155|0.0667||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|1|9.25|9.24|-0.0011|281541917|0||-0.0588|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.289999961853|1|8.29|7.93|-0.0434|252322430|0||-0.4688|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.960000038147|1|3.96|3.85|-0.0278|120530379|1.2857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.9700000286102|1|3.97|4.3|0.0831|120834748|1||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.210000038147|1|4.21|4.23|0.0048|128139620|1.9091||0.4545|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.8299999237061|1|4.83|4.86|0.0062|147010534|||0.2222|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.1700000762939|1|4.17|4.1|-0.0168|126922142|||-0.4375|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.1999998092651|1|4.2|4.96|0.181|127835243|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.0900001525879|1|9.09|8.82|-0.0297|276672007|-0.3191||-0.3725|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.489999771118|1|13.49|13.79|0.0222|410594637|0.2143||0.3421|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.180000305176|1|13.18|14.11|0.0706|401159195|-0.1739||-0.0952|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.460000038147|1|14.46|14.98|0.036|440118501|0.2||0.3125|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.039999961853|1|14.04|13.51|-0.0377|427334973|-0.1795||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.0299997329712|1|8.03|8.83|0.0996|244408813|-0.0857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.130000114441|1|14.13|14.1|-0.0021|430074305|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.020000457764|1|19.02|19.05|0.0016|578911069||||
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2024-05-01|15/03/2024||-0.468||7500000|22.319999694824|1|22.32|||1050694746|||-0.0677|-0.1103
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2024-02-29|15/12/2023||-0.502||8430000|22.319999694824|1|22.32|||1050694746|||0.004|0.0725
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-11-01|15/09/2023|-0.33|-0.5|15200000|7860000|6.0199999809265|1|6.02|7.29|0.211|283386310|-0.34|0.9338|-0.459|0.6703
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-08-02|15/06/2023|-0.61|-0.69|9100000|79110000|12.699999809265|1|12.7|12.53|-0.0134|597841544|-0.1159|-0.885|0.0893|0.2314
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-05-03|15/03/2023|-0.56|-0.67|7390000|7910000|6.4899997711182|1|6.49|6.78|0.0447|305511145|-0.1642|-0.0657|-0.5172|-0.2962
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|3.170000076294|1|3.17|3.26|0.0284|149225021|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|5.4200000762939|1|5.42|5.35|-0.0129|255141832|-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|9.2799997329712|1|9.28|10.51|0.1325|436847988|-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|11.880000114441|1|11.88|11.3|-0.0488|559240765|-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|9.8100004196167|1|9.81|11.44|0.1662|461797314|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|12.25|1|12.25|13.49|0.1012|576658191|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|8.5600004196167|1|8.56|9.12|0.0654|402954641|-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|10.409999847412|1|10.41|9.57|-0.0807|490041769|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|11.60000038147|1|11.6|9.44|-0.1862|546060019|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|4.0130000114441|1|4.013|3.723|-0.0723|188908516|0|0.1787|2|2.8107
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.2989997863769|1|7.299|6.7|-0.0821|343594123|-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|8.9519996643066|1|8.952|8.712|-0.0268|421407668|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|14.39999961853|1|14.4|12.8|-0.1111|677867569|-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|23.10000038147|1|23.1|14.5|-0.3723|1087412606|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|12.60000038147|1|12.6|14.1|0.119|593134157|-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|16.60000038147|1|16.6|16.2|-0.0241|781430709|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|25.89999961853|1|25.9|24.7|-0.0463|1219220156|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|27|1|27|26|-0.037|1271001726|-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|2.3099999427795|1|2.31|2.35|0.0173|108741256|-0.2105|0.1667|0|-0.5851
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.3900001049042|1|2.39|2.55|0.0669|112507195|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|1.1000000238419|1|1.1|1.07|-0.0273|51781553|-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|1.2799999713898|1|1.28|1.3|0.0156|60254895|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|1.6900000572205|1|1.69|1.97|0.1657|79555296|0|0.4048|74|-0.9012
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.6900000572205|1|1.69|1.76|0.0414|79555296|-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|1.960000038147|1|1.96|1.98|0.0102|92265312|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|3.7000000476837|1|3.7|3.76|0.0162|174174313|-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|2.8499999046326|1|2.85|2.87|0.007|134161289|-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|3.3800001144409|1|3.38|3.04|-0.1006|159110592|-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|3.9300000667572|1|3.93|3.87|-0.0153|185001365|-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|3.7999999523163|1|3.8|3.75|-0.0132|178881722|-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|4.4000000953674|1|4.4|3.86|-0.1227|207126212|-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|3.6800000667572|1|3.68|3.72|0.0109|173232831|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|4.7699999809265|1|4.77|4.7|-0.0147|224543637|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.5899999141693|1|3.59|3.67|0.0223|168996151|-0.0667||0|-0.1538
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.5099999904633|1|2.51|2.495|-0.006|118156086|0.4|||
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2024-05-09|15/03/2024||-0.6043||0.00|7.4200000762939|1|7.42|||364116781|||0.006|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2024-03-15|15/12/2023||-0.6007||0.00|7.4200000762939|1|7.42|||364116781|||-0.1044|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-11-09|15/09/2023|-0.52|-0.6707|0.00|0.00|2.1500000953674|1|2.15|2.03|-0.0558|105505540|-0.2247|-1|-0.2353|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-08-10|15/06/2023|-0.68|-0.65|0.00||2|1|2|1.99|-0.005|98144684|0.0462||0.0794|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-05-11|15/03/2023|-0.63|-0.67|0.00||4.6799998283386|1|4.68|4.49|-0.0406|229658552|-0.0597||-0.0597|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-03-16|15/12/2022|-0.67|-0.6163|0.00|0.00|3.789999961853|1|3.79|3.84|0.0132|185984174|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|11.529999732971|1|11.53|10.56|-0.0841|565804090|-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|15.960000038147|1|15.96|17.37|0.0883|783194580|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|12.430000305176|1|12.43|14.02|0.1279|609969226|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|10.359999656677|1|10.36|12.04|0.1622|508389446|-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|17.040000915527|1|17.04|18.36|0.0775|836192753|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|38.360000610352|1|38.36|37.64|-0.0188|1882415069|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|25.129999160767|1|25.13|27.96|0.1126|1233187913|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|36.729999542236|1|36.73|35.02|-0.0466|1802427099|0.2865|-1|0.25|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|30.93|31.83|0.0291|1517807553|0.2394||-0.9854|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|27.91|25.95|-0.0702|1369609058|16.1771||299.6|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||||47.9|-1||||-0.9219|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||||47.9|-1||||0.8551|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||||47.9|-1|||||
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|13.29|||491015143|||0.0616|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|13.39|13.5|0.0082|494709778|-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|3.1199998855591|1|3.12|3.44|0.1026|115272174|-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|3.4000000953674|1|3.4|3.16|-0.0706|125617121|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|4.6900000572205|1|4.69|4.75|0.0128|173277732|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|9.0900001525879|1|9.09|9.06|-0.0033|335841064|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|11.970000267029|1|11.97|11.3|-0.056|442246156|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|12.390000343323|1|12.39|12.4|0.0008|457763567|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|17.409999847412|1|17.41|14.59|-0.162|643233528|-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|19.690000534058|1|19.69|18.52|-0.0594|727470914|1.1427|-1|-0.9237|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|20.37|20.33|-0.002|752594349|15.3824||13.1013|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||||22|-1||||-0.9464|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||||22|-1|||||
02963|R2000VALUE|DGICA|USD|Financials|15905|2024-04-22|15/03/2024||0.31||244420000|14.199999809265|1|14.2|||472087911|||0.7061|0.1569
02963|R2000VALUE|DGICA|USD|Financials|15905|2024-02-20|15/12/2023||0.1817||211280000|14.199999809265|1|14.2|||472087911|||1.3|-0.0583
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-10-26|15/09/2023|0.01|0.079|219190000|224350000|14.229999542236|1|14.23|14.12|-0.0077|473085271|-0.8734|-0.023|0|-0.0323
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-07-27|15/06/2023|0.00|0.1971|226510000|240150000|15.020000457764|1|15.02|14.89|-0.0087|499349348|-1|-0.0568|-1|-0.0455
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-04-27|15/03/2023|0.17|0.3517|237300000|236570000|14.510000228882|1|14.51|14.08|-0.0296|482394070|-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|15.020000457764|1|15.02|15.34|0.0213|499349348|-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|14.819999694824|1|14.82|14.72|-0.0067|492700197|-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|16.319999694824|1|16.32|14.16|-0.1324|542568639|-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|13.619999885559|1|13.62|13.53|-0.0066|452805450|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|14.64999961853|1|14.65|14.24|-0.028|487048438|-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|14.939999580383|1|14.94|14.26|-0.0455|496689668|-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|15.329999923706|1|15.33|15.5|0.0111|509655475|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|16.25|1|16.25|15.54|-0.0437|540241455|-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|13.970000267029|1|13.97|14.18|0.015|464441432|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|14.510000228882|1|14.51|14.83|0.0221|482394070|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|13.659999847412|1|13.66|14.02|0.0264|454135273|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|15.170000076294|1|15.17|15.53|0.0237|504336179|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|14.550000190735|1|14.55|14.7|0.0103|483723894|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|14.390000343323|1|14.39|14.72|0.0229|478404598|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|14.14999961853|1|14.15|14.82|0.0473|470425624|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|13.369999885559|1|13.37|13.5|0.0097|444494043|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|13.560000419617|1|13.56|13.5|-0.0044|450810730|-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|13.479999542236|1|13.48|13.43|-0.0037|448151050|-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|13.810000419617|1|13.81|14.61|0.0579|459122137|-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|15.130000114441|1|15.13|13.71|-0.0939|503006355|-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|16.200000762939|1|16.2|15.78|-0.0259|538579199|-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|16.700000762939|1|16.7|17.14|0.0263|555202013|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|15.029999732971|1|15.03|15.06|0.002|499681780|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|17.549999237061|1|17.55|17.38|-0.0097|583460746|-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|17.049999237061|1|17.05|16.85|-0.0117|566837932|-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|15.640000343323|1|15.64|15.05|-0.0377|519961633|-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|16.25|1|16.25|16.49|0.0148|540241455|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|14.479999542236|1|14.48|15.05|0.0394|481396678|-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|14.770000457764|1|14.77|14.66|-0.0074|491037941|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|14.10000038147|1|14.1|14.14|0.0028|468763367|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.949999809265|1|14.95|14.87|-0.0054|497022132|-0.2667||-0.0435|0.0202
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.260000228882|1|15.26|15.63|0.0242|507328291|1.0909||0|0.0235
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.200000762939|1|16.2|15.34|-0.0531|538579199|-0.439||-0.2813|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.729999542236|1|15.73|15.84|0.007|522953713|0.8824||15|0.0167
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.329999923706|1|15.33|15.47|0.0091|509655475|-0.9259||-2|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.779999732971|1|14.78|14.71|-0.0047|491370373|-1.1667||-1.0541|0.0198
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.130000114441|1|14.13|14.46|0.0234|469760727|0.3704||0.2333|0.0114
02963|R2000VALUE|DGICA|USD|Financials|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|1|16.5|15.96|-0.0327|548552862|-0.1429|||
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2024-05-07|15/03/2024||-0.2843||33330|1.5099999904633|1|1.51|||67462525|||0.0644|-0.3334
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2024-02-29|15/12/2023||-0.2671||50000|1.5099999904633|1|1.51|||67462525|||-0.0461|-0.1883
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-11-02|15/09/2023|-0.22|-0.28|141000|61600|1.0499999523163|1|1.05|1.11|0.0571|46911025|-0.2143|1.289|-0.12|0.2818
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-08-09|15/06/2023|-0.25|-0.27|110000|37500|2.1800000667572|1|2.18|2.07|-0.0505|97396231|-0.0741|1.9333|0|0.3253
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-05-04|15/03/2023|-0.25|-0.226|83000|65600|1.8600000143051|1|1.86|1.88|0.0108|83099535|0.1062|0.2652|0.25|-0.17
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|1.7200000286102|1|1.72|1.76|0.0233|76844732|0|-0.0654|0|0.0753
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.4900000095367|1|1.49|1.42|-0.047|66568982|-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|2.9900000095367|1|2.99|3.04|0.0167|133584736|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|1.3400000333786|1|1.34|1.24|-0.0746|59867408|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|2.6800000667572|1|2.68|2.87|0.0709|119734816|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|6.0999999046326|1|6.1|5.79|-0.0508|272530727|0|1.15|0|0.2647
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|5.01|5.76|0.1497|223832627|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|10.039999961853|1|10.04|9.49|-0.0548|448558775|-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|10.279999732971|1|10.28|10.34|0.0058|459281285|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|16.389999389648|1|16.39|18.13|0.1062|732258773|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||6.460000038147|1|6.46|5.515|-0.1463|288614513|1.125||0.2439|-0.3676
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|1.2|1.21|0.0083|53612605|||-0.1961|-0.2688
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1|1.4074|1.37|-0.0266|62878648|-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|1.6799999475479|1|1.68|1.71|0.0179|75057642|-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|1.7000000476837|1|1.7|1.63|-0.0412|75951189|-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|3.5599999427795|1|3.56|3.27|-0.0815|159050719|-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|3.2999999523163|1|3.3|4.13|0.2515|147434656|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|0.75|6|0.75|0.8025|0.07|201047261|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|0.82049997647603|6|0.8205|0.8051|-0.0188|219945697|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|0.16114286392454|126|0.1611|0.1618|0.0039|907125278|7.3077|0|17|-0.4595
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|0.18176984030103|126|0.1818|0.1715|-0.0566|1023241196|-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||0.39417460608104|126|0.3942|0.3886|-0.0142|2218936292|-0.9881||-0.1429|0.2088
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||0.43428572397383|126|0.4343|0.4673|0.0761|2444734742|-0.987||-0.9939|0.0737
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||0.45760318211147|126|0.4576|0.4344|-0.0507|2575996252|0.3333||-0.0588|0.3971
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|0.94285716707744|126|0.9429|0.7429|-0.2121|5307647814|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|0.33809522598509|126|0.3381|0.319|-0.0563|1903247331|-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|0.53047616141183|126|0.5305|0.4952|-0.0664|2986221812|-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|0.35809522961813|126|0.3581|0.3448|-0.0372|2015833818|-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|0.052698411638775|126|0.0527|0.0429|-0.1867|296656396|-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|0.038015872713119|126|0.038|0.0425|0.1169|214003638|-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|0.052380951624068|126|0.0524|0.0445|-0.15|294869311|-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|0.070634917607383|126|0.0706|0.0774|0.0955|397626787|-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|0.049444444595821|126|0.0494|0.0496|0.0032|278338764|-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|0.037619045802525|126|0.0376|0.0369|-0.019|211769771|-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|0.024841270749531|126|0.0248|0.0252|0.016|139839544|-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|0.037698412698413|126|0.0377|0.0368|-0.0232|212216553|-0.9879||-0.32|0.3158
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|0.046428570671687|126|0.0464|0.0451|-0.0291|261361434|-0.9846|||
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-05-13|15/03/2024||0.26||22220000|0.72100001573563|1|0.721|||114614904|||0|0.0432
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-02-09|15/12/2023||||21300000|0.72100001573563|1|0.721|||114614904|||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2024-01-02|15/09/2023|-0.07|-0.04|0.00|0.00|0.75650000572205|1|0.7565|0.783|0.035|120258216|0.75|-1|0.1667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-08-14|15/06/2023|-0.06|-0.06|0.00|0.00|0.95169997215271|1|0.9517|0.8614|-0.0949|151288486|0|-1|-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-05-12|15/03/2023|-0.07|-0.04|0.00|0.00|1.3200000524521|1|1.32|1.28|-0.0303|209835889|0.75|-1|2.5|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-02-10|15/12/2022|-0.02|-0.06|0.00|19160000|1.4199999570847|1|1.42|1.27|-0.1056|225732531|-0.6667|-1|-0.6667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-12-22|15/09/2022|-0.06|-0.05||0.00|1.0299999713898|1|1.03|0.8362|-0.1882|163735569|0.2||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.0499999523163|1|1.05|1.17|0.1143|166914897|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|0.88249999284744|1|0.8825|0.8952|0.0144|140288002|-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|1.5599999427795|1|1.56|1.51|-0.0321|247987849|0|-1|1|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.6599999666214|1|1.66|1.6|-0.0361|263884511|-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|1.8400000333786|1|1.84|1.81|-0.0163|292498505|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|2.0899999141693|1|2.09|1.96|-0.0622|332240130|-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|2.0199999809265|1|2.02|1.77|-0.1238|321112480|0|-1|0.875|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.0099999904633|1|1.01|1.13|0.1188|160556240|-0.2727||-0.2727|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.9200000166893|1|0.92|0.8703|-0.054|146249253|0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.92199999094009|1|0.922|0.96|0.0412|146567182|0.2222||-0.2667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81000000238419|1|0.81|0.79|-0.0247|128762927|0||-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||0.43999999761581|1|0.44|0.46|0.0455|69945293|0.9444||-0.125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||1.0599999427795|1|1.06|1.03|-0.0283|168504561|0||-0.0909|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||1.0700000524521|1|1.07|1.13|0.0561|170094245|0.1||0.0476|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||1.1599999666214|1|1.16|1.226|0.0569|184401223|0||0.3125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.1799999475479|1|1.18|1.2|0.0169|187580551|0||-0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||1.4700000286102|1|1.47|1.5|0.0204|233680871|-0.4063||-0.5682|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||2.6199998855591|1|2.62|2.543|-0.0294|416492411|||0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||3.5499999523163|1|3.55|3.49|-0.0169|564331337|||-0.1163|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||5.0199999809265|1|5.02|5.06|0.008|798012208|||-0.1224|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||2.9100000858307|1|2.91|2.81|-0.0344|462592750|||-0.1091|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||0.12352941550461|51|0.1235|0.1176|-0.0476|1001489459||||
02966|R2000VALUE|MHLD|USD|Financials|16622|2024-03-11|15/12/2023|||||1.7000000476837|1|1.7|||171596713|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-11-08|15/09/2023|-0.03||||1.6599999666214|1|1.66|1.55|-0.0663|167559135|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-08-08|15/06/2023|||||1.9199999570847|1|1.92|1.77|-0.0781|193803336|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-05-09|15/03/2023|-0.11||8940000||2.2400000095367|1|2.24|2.04|-0.0893|226103899|||-1.2683|0.0518
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-03-15|15/12/2022|0.41|0.00|8500000||2.4900000095367|1|2.49|2.3|-0.0763|251338709|-1||-5.5556|-0.3265
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2.13|2.34|0.0986|215000593|-1||-1.4737|2.7784
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-08-09|15/06/2022|0.19|0.00|3340000||2.0299999713898|1|2.03|2.12|0.0443|204906654|-1||-3.375|-0.6677
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.1600000858307|1|2.16|2.355|0.0903|218028767|-1||-3.6667|2.2736
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||2.2400000095367|1|2.24|2.55|0.1384|226103899|-1||-1.75|-0.8586
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|3.42|3.11|-0.0906|345212209|-1||-1.25|-0.0123
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|3.43|3.28|-0.0437|346221600|-1||-0.7091|-0.2668
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|3.87|3.68|-0.0491|390634847|-1||-4.9286|0.0125
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2.99|3.17|0.0602|301808329|-1|-0.8939|0|0.2051
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|1.2918|1.86|0.4399|130393312|-1|-0.9274|-1|0.1396
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|1.61|1.51|-0.0621|162512178|-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|1.0299999713898|1|1.03|1.16|0.1262|103967414|-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|0.88880002498627|1|0.8888|0.6801|-0.2348|89714799|-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|0.58999997377396|1|0.59|0.66|0.1186|59554149|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|0.56000000238419|1|0.56|0.56|0|56525975|-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|0.70999997854233|1|0.71|0.66|-0.0704|71666858|-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|0.68999999761581|1|0.69|0.69|0|69648075|-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|3.6300001144409|1|3.63|2.4|-0.3388|366409453|-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|7.5|1|7.5|4.6|-0.3867|757044300|-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|8.0500001907349|1|8.05|8.18|0.0161|812560901|-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|7.1999998092651|1|7.2|6.1|-0.1528|726762509|-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|8.3500003814697|1|8.35|6.58|-0.212|842842693|-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|11|1|11|7.72|-0.2982|1110331640|-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|12|1|12|10.95|-0.0875|1211270880|-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|16.5|1|16.5|16.05|-0.0273|1665497460|-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|13.449999809265|1|13.45|13.5|0.0037|1357632759|-0.025|0.1227|0|0.0007
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|1|14|13.85|-0.0107|1413149360|-0.025||0.0541|0.0321
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.289999961853|1|12.29|12.68|0.0317|1240543256|0|0.0105|0|-0.012
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.319999694824|1|13.32|12.16|-0.0871|1344510646|-0.1778||0.0882|-0.0106
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.359999656677|1|15.36|15.32|-0.0026|1550426692|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.579999923706|1|16.58|16.49|-0.0054|1673572591|-0.119||0|-0.0316
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.699999809265|1|14.7|13.91|-0.0537|1483806809|-0.1591||0.0571|0.1214
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.989999771118|1|13.99|14.39|0.0286|1412139944|-0.1026||-0.2045|0.0706
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.060000419617|1|12.06|12.61|0.0456|1217327277|0.1892||0.1892|0.0186
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.460000038147|1|11.46|11.69|0.0201|1156763694|0||0.0882|-0.0267
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.229999542236|1|12.23|12.46|0.0188|1234486859|0||0.1333|0.0554
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.380000114441|1|11.38|11.18|-0.0176|1148688563|0.0714||-0.0323|-0.0473
02966|R2000VALUE|MHLD|USD|Financials|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.180000305176|1|11.18|11.31|0.0116|1128500734|0.0333|||
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2024-03-07|15/01/2024||0.0543||97990000|7.8400001525879|1|7.84|||421380918|||-0.6975|-0.181
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2024-01-11|15/10/2023|0.16|0.1795|120200000|119650000|7.9299998283386|1|7.93|7.91|-0.0025|426218181|-0.1086|0.0046|-0.1111|-0.0039
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-09-07|15/07/2023|0.18|0.1628|120670000|115060000|7.4800000190735|1|7.48|8.01|0.0709|402031787|0.1057|0.0488|1|0.1194
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-06-08|15/04/2023|0.09|0.1|107800000|104760000|7.1999998092651|1|7.2|6.89|-0.0431|386982458|-0.1|0.029|-0.1818|0.1517
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|7.6799998283386|1|7.68|7.3|-0.0495|412781290|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|6.4899997711182|1|6.49|7.78|0.1988|348821685|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|6.6900000572205|1|6.69|7.04|0.0523|359571213|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|5.4899997711182|1|5.49|5.96|0.0856|295074120|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|7.5199999809265|1|7.52|7.17|-0.0465|404181688|-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|8.4099998474121|1|8.41|8.9|0.0583|452017013|-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|8.8000001907349|1|8.8|8.54|-0.0295|472978582|-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|8.420000076294|1|8.42|8.45|0.0036|452554501|-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|6.6199998855591|1|6.62|7.275|0.0989|355808874|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|4.1700000762939|1|4.17|5|0.199|224127350|-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|3.960000038147|1|3.96|3.68|-0.0707|212840359|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|4.0300002098083|1|4.03|4.29|0.0645|216602698|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|4.5100002288818|1|4.51|3.37|-0.2528|242401530|1|0.0057|0|-0.1192
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.4200000762939|1|5.42|5.18|-0.0443|291311806|-1|-0.0042|-1|0.0673
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.1599998474121|1|4.16|3.87|-0.0697|223589862|-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|4.9000000953674|1|4.9|4.05|-0.1735|263363074|-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.520000457764|1|10.52|12|0.1407|565424408|||-11.2222|-0.134
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.7550001144409|1|8.755|7.75|-0.1148|470559938||-0.0146|-1.2432|0.1547
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.220000267029|1|10.22|10.22|0|549300129|||-38|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.9499998092651|1|9.95|9.93|-0.002|534788261|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.8500003814697|1|9.85|9.84|-0.001|529413536|||-1.1667|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.8199996948242|1|9.82|9.8|-0.002|527801072|||-7|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.710000038147|1|9.71|9.6893|-0.0021|521888858|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.7299995422363|1|9.73|9.72|-0.001|522963783||||
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2024-05-01|15/03/2024||0.36||103930000|28.479999542236|1|28.48|||285204297|||-0.2117|-0.038
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2024-03-13|15/12/2023||0.4567||108030000|28.479999542236|1|28.48|||285204297|||-0.4627|-0.1092
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-11-02|15/09/2023|0.58|0.85|118700000|121270000|28.14999961853|1|28.15|28.48|0.0117|281899614|-0.3176|-0.0212|-0.2162|0.0198
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-08-02|15/06/2023|0.74|0.79|116400000|114730000|32.779998779297|1|32.78|32.13|-0.0198|328265333|-0.0633|0.0146|2.2174|0.1746
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-05-03|15/03/2023|0.23|0.58|99100000|98930000|27.809999465942|1|27.81|26.9|-0.0327|278494785|-0.6034|0.0017|-0.7294|-0.0721
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|38.509998321533|1|38.51|31|-0.195|385646671|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|34.639999389648|1|34.64|32.85|-0.0517|346891743|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|29.120000839233|1|29.12|31.41|0.0786|291613396|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|26.85000038147|1|26.85|28.09|0.0462|268881166|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|28.280000686646|1|28.28|28.56|0.0099|283201470|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|25.389999389648|1|25.39|29.29|0.1536|254260430|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|28.200000762939|1|28.2|27.89|-0.011|282400335|-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|33.270000457764|1|33.27|32.66|-0.0183|333172306|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|35.119998931885|1|35.12|33.12|-0.0569|351698553|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|28.129999160767|1|28.13|27.28|-0.0302|281699325|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|25.329999923706|1|25.33|26.97|0.0647|253659584|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|22.25|1|22.25|22.52|0.0121|222815861|-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|31.549999237061|1|31.55|31.6|0.0016|315947876|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|29.60000038147|1|29.6|30.5|0.0304|296420205|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|22.459999084473|1|22.46|22.95|0.0218|224918833|-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|23.969999313354|1|23.97|24.98|0.0421|240040271|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|24.39999961853|1|24.4|24.58|0.0074|244346379|-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|19.569999694824|1|19.57|23.32|0.1916|195977813|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|19.260000228882|1|19.26|19.46|0.0104|192873417|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|19.690000534058|1|19.69|19.04|-0.033|197179525|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|18.10000038147|1|18.1|18.47|0.0204|181256951|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|18.14999961853|1|18.15|17.83|-0.0176|181757654|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|15.039999961853|1|15.04|15.5|0.0306|150613507|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|13.960000038147|1|13.96|14.36|0.0287|139798177|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|16.799999237061|1|16.8|17.55|0.0446|168238485|-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|13.109999656677|1|13.11|13.95|0.0641|131286106|-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|11.140000343323|1|11.14|11.92|0.07|111558147|-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|9.9399995803833|1|9.94|9.34|-0.0604|99541104|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|10.300000190735|1|10.3|8.71|-0.1544|103146221|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|13.609999656677|1|13.61|14.77|0.0852|136293204|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|17.739999771118|1|17.74|19.09|0.0761|177651835|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|24.879999160767|1|24.88|23.6|-0.0514|249153188|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|23.280000686646|1|23.28|22.24|-0.0447|233130490|-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|35.779998779297|1|35.78|33.98|-0.0503|358307921|-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|35.779998779297|1|35.78|35.54|-0.0067|358307921|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|36.310001373291|1|36.31|35.66|-0.0179|363615471|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|1|37.5|35.62|-0.0501|375532350|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.680000305176|1|37.68|37.42|-0.0069|377334908|-0.7778|||
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-04-21|15/03/2023|1.24||26830000||44.340000152588|1|44.34|44.02|-0.0072|252576204|||-0.0236|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-01-25|15/12/2022|1.27||25210000||46.889999389648|1|46.89|46.6|-0.0062|267101895|||-0.0662|0.0482
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-10-26|15/09/2022|1.36||24050000||46.299999237061|1|46.3|46.7|0.0086|263741047|||0.0074|0.0313
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-07-27|15/06/2022|1.35||23320000||38.560001373291|1|38.56|41.16|0.0674|219651302|||0.0227|0.026
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-04-27|15/03/2022|1.32||22730000||38.099998474121|1|38.1|37.43|-0.0176|217030964|||-0.0365|-0.0104
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-01-26|15/12/2021|1.37||22970000||50.900001525879|1|50.9|51.6|0.0138|289944275|||0.6118|0.0356
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-10-27|15/09/2021|0.85||22180000||49.509998321533|1|49.51|50.35|0.017|282026328|||-0.2478|0.1836
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-07-28|15/06/2021|1.13||18740000||51.569999694824|1|51.57|51.14|-0.0083|293760819|||0|-0.0564
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-04-28|15/03/2021|1.13||19860000||56.560001373291|1|56.56|56.7|0.0025|322185620|||0.0971|0.0637
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-01-27|15/12/2020|1.03||18670000||54.299999237061|1|54.3|49.4|-0.0902|309311855|||0.03|0.0332
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-11-06|15/09/2020|1||18070000||50.090000152588|1|50.09|55.54|0.1088|285330222|||19|0.2079
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-08-10|15/06/2020|0.05||14960000||47.979999542236|1|47.98|45.61|-0.0494|273310918|||-0.9275|0.1997
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-04-29|15/03/2020|0.69||12470000||38.779998779297|1|38.78|38.58|-0.0052|220904485|||-0.0282|-0.0072
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-01-29|15/12/2019|0.71||12560000||60.590000152588|1|60.59|61.23|0.0106|345141908|||-0.1125|-0.0063
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-10-23|15/09/2019|0.8||12640000||65.110000610352|1|65.11|64.46|-0.01|370889417|||0.0127|0.0403
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-07-24|15/06/2019|0.79||12150000||66.98999786377|1|66.99|64.11|-0.043|381598541|||0.0822|0.0033
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-04-24|15/03/2019|0.73||12110000||60.900001525879|1|60.9|59.19|-0.0281|346907785|||-0.0267|0.0185
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-01-30|15/12/2018|0.75||11890000||59.150001525879|1|59.15|59.01|-0.0024|336939170|||0|0.0513
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-10-24|15/09/2018|0.75||11310000||65.900001525879|1|65.9|67.6|0.0258|375389540|||0.0274|0.0367
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|1|65.75|66|0.0038|374535078|||0.0896|0.046
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-05-08|15/03/2018|0.67||10430000||50.990001678467|1|50.99|49.37|-0.0318|290456947|||1.0303|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-03-15|15/12/2017|0.33||9800000||49.099998474121|1|49.1|49.25|0.0031|279690825|||-0.45|-0.0373
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-11-08|15/09/2017|0.6||10180000||36.990001678467|1|36.99|38.16|0.0316|210708033|||0.0169|0.019
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-08-08|15/06/2017|0.59||9990000||31.319999694824|1|31.32|31.48|0.0051|178409712|||0.1132|0.0549
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-05-09|15/03/2017|0.53||9470000||27.989999771118|1|27.99|27.99|0|159440863||||
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.0499999523163|1|2.05|||335512812|||0|0.0208
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.0499999523163|1|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.039999961853|1|2.04|||333876165|||2|0.037
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.8600000143051|1|1.86|1.87|0.0054|304416512|-2|0.0379|0|-0.023
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.2200000286102|1|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.4900000095367|1|1.49|1.9|0.2752|243860539|-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|1.7300000190735|1|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85000002384186|1|0.85|0.953|0.1212|139115075|-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|1.0900000333786|1|1.09|1.1|0.0092|178394627|-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|0.61000001430511|1|0.61|0.849|0.3918|99835524|-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|1.3200000524521|1|1.32|1.06|-0.197|216037531|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|1.5800000429153|1|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.9700000286102|1|2.97|1.61|-0.4579|486084431|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|3.7300000190735|1|3.73|3.78|0.0134|610469670|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|3.1199998855591|1|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.5599999427795|1|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.1999998092651|1|5.2|3.3|-0.3654|851056877|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|3.9000000953674|1|3.9|3.8|-0.0256|638292697|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|3.5499999523163|1|3.55|3.5|-0.0141|581009997|-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|4.25|1|4.25|4.15|-0.0235|695575358|-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|4.3499999046326|1|4.35|4.55|0.046|711941821|-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|4.0999999046326|1|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.1500000953674|1|3.15|3.85|0.2222|515544104|-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|4.1500000953674|1|4.15|3.96|-0.0458|679208894|-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|3.5|1|3.5|4.56|0.3029|572826765|-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|3.3699998855591|1|3.37|3.36|-0.003|551550324|-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|3.0599999427795|1|3.06|2.73|-0.1078|500814248|-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|5.1999998092651|1|5.2|3.62|-0.3038|851056877|-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|7.2399997711182|1|7.24|6.44|-0.1105|1184933042|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|7.3600001335144|1|7.36|7.93|0.0774|1204572876|-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|9.1300001144409|1|9.13|6.54|-0.2837|1494259551|-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|12.810000419617|1|12.81|12.51|-0.0234|2096546029|-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|14.119999885559|1|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2024-05-14|15/03/2024||-0.4567||5590000|2.2999999523163|1|2.3|||62593740|||-0.1383|0.3802
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2024-03-19|15/12/2023||-0.53||4050000|2.2999999523163|1|2.3|||62593740|||0.0192|-0.2528
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-11-02|15/09/2023|0.49|-0.52|3520000|5420000|1.0099999904633|1|1.01|1.335|0.3218|27486816|-1.9423|-0.3506|-0.1552|-0.4276
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-08-10|15/06/2023|0.58|-0.5|6150000|6660000|3.4400000572205|1|3.44|3.16|-0.0814|93618466|-2.16|-0.0766|-2.2889|-0.1301
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-05-11|15/03/2023|-0.45|-0.53|7070000|6890000|3.7000000476837|1|3.7|4.01|0.0838|100694280|-0.1509|0.0261|-0.1176|0.0382
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|4.9299998283386|1|4.93|4|-0.1886|134168318|-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|4.0799999237061|1|4.08|4.91|0.2034|111035852|-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|7.1599998474121|1|7.16|5.86|-0.1816|194857033|-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|4.5700001716614|1|4.57|5.86|0.2823|124371047|-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|6.4899997711182|1|6.49|6.96|0.0724|176623202|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|17.020000457764|1|17.02|16.27|-0.0441|463193696|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|11.939999580383|1|11.94|10.56|-0.1156|324943148|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|14.520000457764|1|14.52|14.81|0.02|395157021|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|21.14999961853|1|21.15|19.68|-0.0695|575590260|-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|10.920000076294|1|10.92|13.1|0.1996|297184198|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|13.590000152588|1|13.59|16.3|0.1994|369847369|-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|7.9499998092651|1|7.95|6.9|-0.1321|216356621|-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|4.5999999046326|1|4.6|3.8|-0.1739|125187479|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|2.7999999523163|2|2.8|2.45|-0.125|152402149|-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|5.6500000953674|2|5.65|4.201|-0.2565|307525776|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|8.6330003738403|2|8.633|8.0735|-0.0648|469888513|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|8.1599998474121|2|8.16|7.02|-0.1397|444143406|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|11|2|11|8.5|-0.2273|598722740|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|13.39999961853|2|13.4|12.2|-0.0896|729353135|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|17.89999961853|2|17.9|17.9|0|974285165|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|15.10000038147|2|15.1|14.8|-0.0199|821883055|-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|15.89999961853|2|15.9|17.278|0.0867|865426485|-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|1.0499999523163|2|1.05|1.195|0.1381|57150804|-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||1.4650000333786|2|1.465|1.5|0.0239|79738985|-2.5||-1.4688|0.2053
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|1.9950000047684|2|1.995|1.89|-0.0526|108586534|-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|1.6050000190735|2|1.605|1.57|-0.0218|87359092|-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|1.9850000143051|2|1.985|1.93|-0.0277|108042241|-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|2.5250000953674|2|2.525|2.47|-0.0218|137434089|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||0.018888888535676|162|0.0189|0.02|0.0582|83276889|||0|0
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||0.030000000824163|162|0.03|0.0311|0.0366|132263300||||
02972|R2000VALUE|CECO|USD|Industrials|15683|2024-05-08|15/03/2024||0.165||129370000|18.889999389648|1|18.89|||657608840|||-0.3125|-0.1044
02972|R2000VALUE|CECO|USD|Industrials|15683|2024-03-07|15/12/2023||0.24||144450000|18.889999389648|1|18.89|||657608840|||0.2632|0.0877
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-11-07|15/09/2023|0.22|0.19|149400000|132800000|16.559999465942|1|16.56|17.39|0.0501|576495627|0.1579|0.125|0.2222|0.1563
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-08-08|15/06/2023|0.18|0.14|129200000|117770000|11.739999771118|1|11.74|13.75|0.1712|408699200|0.2857|0.0971|0.8|0.1478
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-05-09|15/03/2023|0.1|0.1|112560000|103830000|12.109999656677|1|12.11|12.13|0.0017|421579835|0|0.0841|-0.5238|-0.033
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-03-06|15/12/2022|0.21|0.1567|116400000|105100000|15.579999923706|1|15.58|14.99|-0.0379|542379355|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|11.64999961853|1|11.65|11.8|0.0129|405566066|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|8.0500001907349|1|8.05|8.97|0.1143|280240946|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|4.25|1|4.25|5.35|0.2588|147953291|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|5.4000000953674|1|5.4|5.34|-0.0111|187987714|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|7.5100002288818|1|7.51|6.9|-0.0812|261442176|-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|6.9400000572205|1|6.94|6.75|-0.0274|241599023|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|7.4699997901917|1|7.47|7.375|-0.0127|260049659|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|8.1800003051758|1|8.18|8.16|-0.0024|284766580|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|6.7600002288818|1|6.76|6.25|-0.0754|235332772|-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|6.8099999427795|1|6.81|7.55|0.1087|237073389|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|4.8000001907349|1|4.8|4.7|-0.0208|167100194|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|6.4200000762939|1|6.42|6.72|0.0467|223496503|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|7.1399998664856|1|7.14|7.82|0.0952|248561524|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|8.6199998855591|1|8.62|7.94|-0.0789|300084082|-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|7.7199997901917|1|7.72|9.35|0.2111|268752794|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|7.4899997711182|1|7.49|7.24|-0.0334|260745909|-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|8.0500001907349|1|8.05|8.08|0.0037|280240946|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|6.9499998092651|1|6.95|8.08|0.1626|241947139|0|0.0958|0|0.0937
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.5199999809265|1|4.52|5.87|0.2987|157352676|4|0.0226|-2|0.0082
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.2399997711182|1|4.24|4.62|0.0896|147605157|-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|8.6199998855591|1|8.62|5.95|-0.3097|300084082|-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|9.6199998855591|1|9.62|8.13|-0.1549|334896621|-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|11.829999923706|1|11.83|10.24|-0.1344|411832334|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|10.920000076294|1|10.92|10.57|-0.0321|380152929|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|9.6899995803833|1|9.69|10.2|0.0526|337333488|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|9.289999961853|1|9.29|10.08|0.085|323408486|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|6.5300002098083|1|6.53|7.85|0.2021|227325887|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|6.8899998664856|1|6.89|6.29|-0.0871|239858389|-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|9.079999923706|1|9.08|10.43|0.1487|316097851|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|8.6000003814697|1|8.6|8.66|0.007|299387849|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|11.109999656677|1|11.11|11.77|0.0594|386767296|-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|14.550000190735|1|14.55|12.65|-0.1306|506522449|-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|14.359999656677|1|14.36|14.22|-0.0097|499908048|-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|14.550000190735|1|14.55|13.48|-0.0735|506522449|-0.1364||0|-0.074
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.409999847412|1|16.41|18.64|0.1359|571273760|-0.1739||-0.2083|0.4066
02972|R2000VALUE|CECO|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.709999084473|1|17.71|16.08|-0.092|616530034|0.1429|||
02973|R2000VALUE|IHC|USD|Financials|20449|2022-05-11|15/03/2022|||||57.009998321533|1|57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2022-03-16|15/12/2021|||||57.009998321533|1|57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|1|49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|IHC|USD|Financials|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|1|45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|IHC|USD|Financials|20449|2021-05-06|15/03/2021|0.38||121900000||44.790000915527|1|44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|IHC|USD|Financials|20449|2021-03-15|15/12/2020|0.37||116300000||43.290000915527|1|43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|IHC|USD|Financials|20449|2020-11-05|15/09/2020|0.59||113200000||40.560001373291|1|40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|IHC|USD|Financials|20449|2020-08-06|15/06/2020|0.03||103600000||34.090000152588|1|34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|IHC|USD|Financials|20449|2020-05-07|15/03/2020|0.29||104000000||28.299999237061|1|28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|IHC|USD|Financials|20449|2020-03-17|15/12/2019|-0.63||84280000||25.610000610352|1|25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|IHC|USD|Financials|20449|2019-11-07|15/09/2019|0.41||95170000||39.189998626709|1|39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|IHC|USD|Financials|20449|2019-08-06|15/06/2019|0.46||89530000||36.099998474121|1|36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|IHC|USD|Financials|20449|2019-05-07|15/03/2019|0.58||94830000||36.740001678467|1|36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|IHC|USD|Financials|20449|2019-03-12|15/12/2018|0.32||87650000||37.970001220703|1|37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|IHC|USD|Financials|20449|2018-11-06|15/09/2018|0.66||89940000||35.849998474121|1|35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|IHC|USD|Financials|20449|2018-08-07|15/06/2018|0.45||84890000||38.099998474121|1|38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|IHC|USD|Financials|20449|2018-05-09|15/03/2018|0.46||88300000||35.450000762939|1|35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|IHC|USD|Financials|20449|2018-03-16|15/12/2017|1.78||82670000||31.39999961853|1|31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|IHC|USD|Financials|20449|2017-11-09|15/09/2017|0.34||83750000||27.64999961853|1|27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|IHC|USD|Financials|20449|2017-08-10|15/06/2017|0.86||82240000||21.450000762939|1|21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|IHC|USD|Financials|20449|2017-06-16|15/03/2017|0.29||71840000||20|1|20|20.1|0.005|293696720||||
02974|R2000VALUE|NNBR|USD|Industrials|16744|2024-05-09|15/03/2024||-0.06||124100000|3.9900000095367|1|3.99|||188937712|||-0.3333|0.0824
02974|R2000VALUE|NNBR|USD|Industrials|16744|2024-03-07|15/12/2023||-0.09||114650000|3.9900000095367|1|3.99|||188937712|||0.2857|-0.0702
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-11-06|15/09/2023|0.01|-0.07|124400000|123300000|2|1|2|2.01|0.005|94705620|-1.1429|0.0089|-1.125|-0.0064
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-08-03|15/06/2023|-0.08|-0.07|125200000|131600000|3.079999923706|1|3.08|2.75|-0.1071|145846651|0.1429|-0.0486|-0.3333|-0.0149
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-05-04|15/03/2023|-0.12|-0.0667|127090000|131030000|1.039999961853|1|1.04|1.02|-0.0192|49246921|0.7991|-0.0301|0|0.077
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|1.8500000238419|1|1.85|1.41|-0.2378|87602700|5|-0.043|-5|-0.0731
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|2.4900000095367|1|2.49|2.09|-0.1606|117908497|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|2.8900001049042|1|2.89|2.46|-0.1488|136849626|-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|3.1300001144409|1|3.13|3.15|0.0064|148214301|-1|0.12|-1|0.1601
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.6900000572205|1|2.69|2.88|0.0706|127379062|-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|5.5199999809265|1|5.52|5.69|0.0308|261387510|1|0.0029|0|-0.0481
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.7399997711182|1|6.74|6.61|-0.0193|319157929|-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|7.25|1|7.25|7.54|0.04|343307873|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|7.0900001525879|1|7.09|7.82|0.103|335731430|-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|5.960000038147|1|5.96|6.27|0.052|282222749|-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|5.9800000190735|1|5.98|6.13|0.0251|283169805|-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|2.6500000953674|1|2.65|2.75|0.0377|125484951|-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|5.039999961853|1|5.04|4.01|-0.2044|238658161|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|7.6900000572205|1|7.69|9.19|0.1951|364143112|-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|6.4499998092651|1|6.45|6.76|0.0481|305425615|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|8.920000076294|1|8.92|9.09|0.0191|422387069|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|9.0500001907349|1|9.05|7.61|-0.1591|428542940|-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|12.439999580383|1|12.44|8.07|-0.3513|589068937|-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|21.35000038147|1|21.35|20.05|-0.0609|1010982512|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|21.5|1|21.5|21.8|0.014|1018085415|-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|26.60000038147|1|26.6|25.12|-0.0556|1259584764|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|29.549999237061|1|29.55|28.6|-0.0321|1399275499|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|27.64999961853|1|27.65|26.25|-0.0506|1309305178|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|27.5|1|27.5|30.8|0.12|1302202275|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|20.10000038147|1|20.1|21.6|0.0746|951791499|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|17.25|1|17.25|14.35|-0.1681|816835973|-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|15.970000267029|1|15.97|16.2|0.0144|756224388|-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|14.640000343323|1|14.64|15.63|0.0676|693245155|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|13.460000038147|1|13.46|11.98|-0.11|637368824|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|13.75|1|13.75|16.17|0.176|651101138|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|21.840000152588|1|21.84|25.27|0.1571|1034185378|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|25.940000534058|1|25.94|26.78|0.0324|1228331917|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|25.079999923706|1|25.08|21.68|-0.1356|1187608471|0|0.0802|0.0968|0.1479
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.340000152588|1|19.34|21.84|0.1293|915803353|0.069||0|0.1121
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.290000915527|1|19.29|19.73|0.0228|913435748|0.1923||0.069|-0.0293
02974|R2000VALUE|NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.280000686646|1|16.28|17.01|0.0448|770903779|0|||
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2024-05-01|15/03/2024||-0.26||0.00|0.12999999523163|1|0.13|||3392330|||-0.037|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2024-03-06|15/12/2023||-0.27||0.00|0.12999999523163|1|0.13|||3392330|||-0.5|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-11-01|15/09/2023||-0.54||0.00|0.02999999932945|1|0.03|0.02|-0.3333|782845|||-0.1148|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-08-03|15/06/2023||-0.61||0.00|0.03999999910593|1|0.04|0.04|0|1043794|||-0.1286|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-05-22|15/03/2023|-1.18|-0.7|0.00|0.00|0.30790001153946|1|0.3079|0.2461|-0.2009|8034604|0.6857|-1|0.4568|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-03-24|15/12/2022|-0.81|-0.695|0.00|0.00|0.32010000944138|1|0.3201|0.3381|0.0562|8352961|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|0.6739000082016|1|0.6739|0.6427|-0.0463|17585318|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|1.5099999904633|1|1.51|1.52|0.0066|39403219|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|1.2300000190735|1|1.23|1.14|-0.0732|32096662|-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|1.8300000429153|1|1.83|1.83|0|47753571|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|10.829999923706|1|10.83|11.43|0.0554|282607191|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|12.430000305176|1|12.43|12.64|0.0169|324358956|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|16.030000686646|1|16.03|15.07|-0.0599|418300415|-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|14.800000190735|1|14.8|16|0.0811|386203741|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|20.549999237061|1|20.55|22|0.0706|536249086|25.5|-1|12.4969|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||||16|-1||||1.4394|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/06/2019|-0.66|||||||16|-1||||-0.4211|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||||16|-1|||||
02976|R2000VALUE|FF|USD|Energy|20960|2024-03-15|15/12/2023|||||5.5900001525879|1|5.59|||244636535|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2023-11-09|15/09/2023|0.06||116800000||6.3899998664856|1|6.39|5.81|-0.0908|279647117|||-1.2609|0.3693
02976|R2000VALUE|FF|USD|Energy|20960|2023-08-09|15/06/2023|-0.23||85300000||10.189999580383|1|10.19|7.72|-0.2424|445947428|||-1.4792|0.1496
02976|R2000VALUE|FF|USD|Energy|20960|2023-05-09|15/03/2023|0.48||74200000||7.7399997711182|1|7.74|8.55|0.1047|338727491|||0.4118|-0.3701
02976|R2000VALUE|FF|USD|Energy|20960|2023-03-14|15/12/2022|0.34||117800000||8|1|8|7.36|-0.08|350105944|||-0.0556|-0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-11-09|15/09/2022|0.36||118140000||6.8499999046326|1|6.85|8.05|0.1752|299778210|||-6.1429|0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-08-08|15/06/2022|-0.07||117800000||7.1900000572205|1|7.19|7.36|0.0236|314657720|||-0.75|1.7849
02976|R2000VALUE|FF|USD|Energy|20960|2022-05-09|15/03/2022|-0.28||42300000||9.9899997711182|1|9.99|6.52|-0.3473|437194788|||-1.549|-0.6049
02976|R2000VALUE|FF|USD|Energy|20960|2022-03-15|15/12/2021|0.51||107070000||8.289999961853|1|8.29|9.04|0.0905|362797283|||1.4286|0.085
02976|R2000VALUE|FF|USD|Energy|20960|2021-11-09|15/09/2021|0.21||98680000||7.8400001525879|1|7.84|8.66|0.1046|343103832|||1.625|0.3314
02976|R2000VALUE|FF|USD|Energy|20960|2021-08-09|15/06/2021|0.08||74120000||8.670000076294|1|8.67|8.52|-0.0173|379427320|||-1.4|0.7852
02976|R2000VALUE|FF|USD|Energy|20960|2021-05-07|15/03/2021|-0.2||41520000||11.220000267029|1|11.22|9.46|-0.1569|491023598|||-2.5385|-0.1673
02976|R2000VALUE|FF|USD|Energy|20960|2021-03-16|15/12/2020|0.13||49860000||13.199999809265|1|13.2|12.74|-0.0348|577674799|||-0.1875|-0.0791
02976|R2000VALUE|FF|USD|Energy|20960|2020-11-09|15/09/2020|0.16||54140000||10.319999694824|1|10.32|10.46|0.0136|451636654|||-0.5429|0.1417
02976|R2000VALUE|FF|USD|Energy|20960|2020-08-07|15/06/2020|0.35||47420000||11.560000419617|1|11.56|11.47|-0.0078|505903107|||-0.2045|-0.1066
02976|R2000VALUE|FF|USD|Energy|20960|2020-05-08|15/03/2020|0.44||53080000||8.5299997329712|1|8.53|9.09|0.0657|373300451|||-0.7333|1.6303
02976|R2000VALUE|FF|USD|Energy|20960|2020-03-13|15/12/2019|1.65||20180000||5.789999961853|1|5.79|6.63|0.1451|253389175|||10|-0.6928
02976|R2000VALUE|FF|USD|Energy|20960|2019-11-08|15/09/2019|0.15||65680000||7.7699999809265|1|7.77|7.91|0.018|340040397|||0.875|-0.0731
02976|R2000VALUE|FF|USD|Energy|20960|2019-08-09|15/06/2019|0.08||70860000||7.289999961853|1|7.29|6.76|-0.0727|319034040|||-0.3846|0.461
02976|R2000VALUE|FF|USD|Energy|20960|2019-05-10|15/03/2019|0.13||48500000||8.8999996185303|1|8.9|7.15|-0.1966|389492846|||2.25|-0.2597
02976|R2000VALUE|FF|USD|Energy|20960|2019-03-15|15/12/2018|0.04||65510000||11.510000228882|1|11.51|9.04|-0.2146|503714937|||-0.8182|-0.1954
02976|R2000VALUE|FF|USD|Energy|20960|2018-11-09|15/09/2018|0.22||81420000||10.840000152588|1|10.84|11.37|0.0489|474393561|||0.5714|-0.0779
02976|R2000VALUE|FF|USD|Energy|20960|2018-08-09|15/06/2018|0.14||88300000||8.8900003433228|1|8.89|8.59|-0.0337|389055245|||-0.8478|0.5853
02976|R2000VALUE|FF|USD|Energy|20960|2018-05-10|15/03/2018|0.92||55700000||7.5700001716614|1|7.57|7.4|-0.0225|331287757|||1.5556|-0.2599
02976|R2000VALUE|FF|USD|Energy|20960|2018-03-16|15/12/2017|0.36||75260000||8.539999961853|1|8.54|8.41|-0.0152|373738094|||3.5|-0.0303
02976|R2000VALUE|FF|USD|Energy|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|1|9.5|9.23|-0.0284|415750809|||3|0.1405
02976|R2000VALUE|FF|USD|Energy|20960|2017-08-09|15/06/2017|0.02||68050000||9.5100002288818|1|9.51|8.39|-0.1178|416188451|||-0.75|0.2576
02976|R2000VALUE|FF|USD|Energy|20960|2017-05-09|15/03/2017|0.08||54110000||10.430000305176|1|10.43|9.75|-0.0652|456450638|||-0.814|-0.22
02976|R2000VALUE|FF|USD|Energy|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.4700002670288|1|8.47|9.07|0.0708|370674680||-0.0365|0.4828|0.0009
02976|R2000VALUE|FF|USD|Energy|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|1|6.25|6.52|0.0432|273520269|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|6.3699998855591|1|6.37|6.26|-0.0173|278771853|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|6.1799998283386|1|6.18|6.79|0.0987|270456834|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|7.8800001144409|1|7.88|7.09|-0.1003|344854360|-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|8.3599996566772|1|8.36|7.94|-0.0502|365860696|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|5.9699997901917|1|5.97|5.57|-0.067|261266552|-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|5.6599998474121|1|5.66|5.86|0.0353|247699949|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|6.3400001525879|1|6.34|6.98|0.1009|277458967|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|7.0900001525879|1|7.09|7.42|0.0465|310281400|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|8.6199998855591|1|8.62|8.76|0.0162|377239150|-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|11.409999847412|1|11.41|8.95|-0.2156|499338596|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|FF|USD|Energy|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.539999961853|1|9.54|11.34|0.1887|417501337|1.6522||0.7429|-0.2515
02976|R2000VALUE|FF|USD|Energy|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.6800003051758|1|9.68|8.57|-0.1147|423628206|0.0938|||
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-11-02|15/09/2023||-0.1629||524200000|6.1399998664856|1|6.14|||322815632|||-0.4478|0.0173
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-08-03|15/06/2023||-0.295||515290000|6.1399998664856|1|6.14|||322815632|||0.085|0.0239
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-05-04|15/03/2023|-0.28|-0.2719|521000000|503280000|6.0900001525879|1|6.09|6.04|-0.0082|320186855|0.0298|0.0352|0.5556|-0.0395
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6000000238419|1|1.6|1.51|-0.0563|84121340|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|2.3599998950958|1|2.36|2.23|-0.0551|124078970|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|3.3800001144409|1|3.38|2.89|-0.145|177706335|-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|3.6800000667572|1|3.68|3.08|-0.163|193479084|-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|4.2800002098083|1|4.28|3.72|-0.1308|225024593|-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|9.2299995422363|1|9.23|8.01|-0.1322|485274951|-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|8.6899995803833|1|8.69|8.59|-0.0115|456884001|-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|10.239999771118|1|10.24|10.03|-0.0205|538376559|-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|7.0700001716614|1|7.07|6.75|-0.0453|371711177|-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|9.3199996948242|1|9.32|7.08|-0.2403|490006785|-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|7.0100002288818|1|7.01|8.78|0.2525|368556629|-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|4.8000001907349|1|4.8|3.97|-0.1729|252364028|-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|5.5799999237061|1|5.58|6.38|0.1434|293373166|-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|5.1900000572205|1|5.19|4.45|-0.1426|272868597|-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|5.0900001525879|1|5.09|4.65|-0.0864|267611018|-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|6.7600002288818|1|6.76|6.01|-0.1109|355412670|-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|8.0100002288818|1|8.01|8.38|0.0462|421132466|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|9.6300001144409|1|9.63|7.1|-0.2627|506305316|-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|13.020000457764|1|13.02|13.33|0.0238|684537422|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||||16.68|-1||||3.25|32.7857
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||||16.68|-1||||-3|-0.9677
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||||16.68|-1||||1|0.0184
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|10.430000305176|1|1186617600|0.0588|0.0113
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|8.4700002670288|1|1178755200|0.0625|0.0003
02978|R2000VALUE|DAKT|USD|Technology|15889|2024-02-21|15/01/2024||0.12||203500000|7.6599998474121|1|7.66|||353740065|||-0.0769|-0.0477
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-12-05|15/10/2023|0.05|0.13|199400000|213700000|10.25|1|10.25|8.56|-0.1649|473346702|-0.6154|-0.0669|-0.881|-0.1425
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-09-06|15/07/2023|0.42|0.17|232530000|197700000|8.3800001144409|1|8.38|9|0.074|386989796|1.4706|0.1762|-0.1064|0.108
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-07-12|15/04/2023|0.47|0.11|209860000|178420000|6.1100001335144|1|6.11|6.8|0.1129|282160820|3.2727|0.1762|4.875|0.1345
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|4|1|4|4.47|0.1175|184720664|-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|1.9800000190735|1|1.98|2.29|0.1566|91436730|-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|4.1100001335144|1|4.11|3.17|-0.2287|189800488|-7|0.0328|5|0.0598
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.5299999713898|1|3.53|3.36|-0.0482|163015985|-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|4.5100002288818|1|4.51|4.17|-0.0754|208272559|-6|0.0589|-3|-0.1515
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.8800001144409|1|4.88|4.74|-0.0287|225359215|-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|6.0900001525879|1|6.09|5.66|-0.0706|281237218|-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|6.8600001335144|1|6.86|6.93|0.0102|316795945|0|-0.0911|0|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|1|5.75|5.92|0.0296|265535955|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.5599999427795|1|4.56|4.48|-0.0175|210581554|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|3.8199999332428|1|3.82|4.26|0.1152|176408231|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|4.8299999237061|1|4.83|4.41|-0.087|223050198|-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|5.5900001525879|1|5.59|5.01|-0.1038|258147135|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|6.8800001144409|1|6.88|6.16|-0.1047|317719547|-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|5.9299998283386|1|5.93|7.25|0.2226|273848376|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|7.2399997711182|1|7.24|6.8|-0.0608|334344391|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|8.3900003433228|1|8.39|8.24|-0.0179|387451609|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|7.6799998283386|1|7.68|8.85|0.1523|354663667|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|9.0299997329712|1|9.03|7.76|-0.1406|417006887|-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|10.050000190735|1|10.05|8.01|-0.203|464110677|-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|9.4499998092651|1|9.45|9.04|-0.0434|436402560|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|10.090000152588|1|10.09|9.51|-0.0575|465957882|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|9.3400001525879|1|9.34|9.41|0.0075|431322757|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|9.2799997329712|1|9.28|9.72|0.0474|428551928|-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|10.109999656677|1|10.11|9.5|-0.0603|466881462|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|9.4099998474121|1|9.41|10.43|0.1084|434555355|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|6.9299998283386|1|6.93|9.03|0.303|320028542|-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|7.9699997901917|1|7.97|6.22|-0.2196|368055913|-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|8.6199998855591|1|8.62|7.08|-0.1787|398073026|-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|10.079999923706|1|10.08|8.58|-0.1488|465496070|-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|11.050000190735|1|11.05|8.2|-0.2579|510290843|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.789999961853|1|10.79|11.35|0.0519|498283989|||0.2222|0.1045
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.949999809265|1|12.95|11.01|-0.1498|598033141|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.710000038147|1|13.71|12.13|-0.1152|633130078|||0.9091|0.1253
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.989999771118|1|11.99|12.97|0.0817|553700180|||-0.2143|-0.024
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.470000267029|1|14.47|12.84|-0.1126|668227014|0.4286||1.8571|0.1583
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.279999732971|1|14.28|14.05|-0.0161|659452758|-0.125||-0.7407|-0.1589
02978|R2000VALUE|DAKT|USD|Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.579999923706|1|12.58|14.07|0.1184|580946485|0.8|||
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2024-03-14|15/12/2023||-0.295||4990000|6.7399997711182|1|6.74|||9971742|||-0.0484|0.0163
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-11-09|15/09/2023|-0.41|-0.31|3200000|4910000|3.7800000508626|3|3.78|2.969|-0.2146|16777383|0.3226|-0.3483|-0.1277|-0.3103
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-08-14|15/06/2023|-0.47|-0.39|4640000|4570000|6.1009998321533|3|6.101|6.1|-0.0002|27079050|0.2051|0.0153|-0.0962|0.1262
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-05-11|15/03/2023|-0.52|-0.42|4120000|4510000|11.599999745687|3|11.6|10.7|-0.0776|51486146|0.2381|-0.0865|-0.0877|0.5259
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|11.800000508626|3|11.8|11.05|-0.0636|52373842|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|48.200002034505|3|48.2|43.1|-0.1058|213933829|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|93.200002034505|3|93.2|87.5|-0.0612|413664574|-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|67.5|3|67.5|63.6|-0.0578|299596118|-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|45.600001017253|3|45.6|51|0.1184|202393826|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|78.5|3|78.5|81.9|0.0433|348419189|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|75.799997965495|3|75.8|84.3|0.1121|336435335|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|92.299997965495|3|92.3|85.4|-0.0748|409669941|-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|90.59999593099|3|90.6|94.7|0.0453|402124549|-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|92.299997965495|3|92.3|103.1|0.117|409669941|-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|113.90000406901|3|113.9|118.1|0.0369|505540726|-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|87.5|3|87.5|105.6|0.2069|388365338|-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|56|3|56|49.1|-0.1232|248553816|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|111|3|111|109.7|-0.0117|492669171|-0.0382|-1|-0.0767|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||101.20000203451|3|101.2|101.9|0.0069|449172262|0.0563||-0.1667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||105.40000406901|3|105.4|110|0.0436|467813807|-0.0217||-0.0217|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||138|3|138|132.9|-0.037|612507618|0.1948||-0.2333|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||116.29999796549|3|116.3|100.4|-0.1367|516193005|0.5584||0.4634|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||98.5|3|98.5|96|-0.0254|437188409|0||-0.0238|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||92.5|3|92.5|107.5|0.1622|410557643|-0.1923||-0.2432|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||97.5|3|97.5|94|-0.0359|432749948|0.0882||0.0091|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||106|3|106|109|0.0283|470476866|-0.1406||-0.1729|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||82|3|82|78|-0.0488|363953802|-0.0292||-0.0075|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||75.5|3|75.5|71|-0.0596|335103806|0.1356||-0.1242|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||104|3|104|109|0.0481|461599944|0.125||0.0268|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||135|3|135|122.5|-0.0926|599192235|0.2314||-0.2032|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||190.69999186198|3|190.7|177|-0.0718|846414477|0.5983||0|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||195.59999593099|3|195.6|193.8|-0.0092|868162954|0.1065||-0.4879|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||0.32142857142857|2016-03-23|0.3214|0.3237|0.0069|958707576|||-0.3023|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||0.27232142857143|2016-03-23|0.2723|0.2455|-0.0984|812238363|-0.8541||-0.3024|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||0.49553571428571|2016-03-23|0.4955|0.5179|0.045|1478007513|||0.2556|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||4.8370535714286|2016-03-23|4.8371|3.7879|-0.2169|14427217481|-0.8685||0.775|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||2.5825892857143|2016-03-23|2.5826|2.567|-0.0061|7702949066|-0.9291||0.0526|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||2.3526785714286|2016-03-23|2.3527|2.433|0.0342|7017206841|-0.9343||-0.3667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||2.5357142857143|2016-03-23|2.5357|2.2455|-0.1144|7563137544|-0.9333|||
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2024-05-08|15/03/2024||-0.11||145190000|7.7199997901917|1|7.72|||168405897|||-1.3333|-0.2655
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2024-03-14|15/12/2023||0.33||197660000|7.7199997901917|1|7.72|||168405897|||0.32|0.0764
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-11-09|15/09/2023|0.36|0.25|191660000|183630000|5.8400001525879|1|5.84|6.25|0.0702|127395142|0.44|0.0437|-3.5714|0.3088
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-08-03|15/06/2023|-0.14|-0.19|146440000|136790000|5.5|1|5.5|5.88|0.0691|119978298|-0.2632|0.0705|0.1667|0.0072
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-05-10|15/03/2023|-0.12|-0.18|145400000|162080000|5.210000038147|1|5.21|4.93|-0.0537|113652170|-0.3333|-0.1029|-1.5455|-0.2977
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|5.9200000762939|1|5.92|5.58|-0.0574|129140279|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|8.0299997329712|1|8.03|7.03|-0.1245|175168309|-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|10.210000038147|1|10.21|9.05|-0.1136|222723350|-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|12.609999656677|1|12.61|11.16|-0.115|275077508|-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|12.189999580383|1|12.19|13.68|0.1222|265915528|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|17.64999961853|1|17.65|19.18|0.0867|385021257|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|15.689999580383|1|15.69|18.23|0.1619|342265354|-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|14.640000343323|1|14.64|15.71|0.0731|319360423|-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|14.180000305176|1|14.18|14.82|0.0451|309325873|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|10.10000038147|1|10.1|10.49|0.0386|220323792|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|8.039999961853|1|8.04|8.62|0.0721|175386457|-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|4.9499998092651|1|4.95|4.87|-0.0162|107980464|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|6.3800001144409|1|6.38|5.03|-0.2116|139174828|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|7.3699998855591|1|7.37|6.69|-0.0923|160770917|-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|7.7399997711182|1|7.74|8|0.0336|168842182|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|9.1800003051758|1|9.18|9.52|0.037|200254693|-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|9.2799997329712|1|9.28|9.4|0.0129|202436104|-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|9.9700002670288|1|9.97|10.15|0.0181|217487939|-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|11.5|1|11.5|11.65|0.013|250863714|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|12|1|12|10.6|-0.1167|261770832|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|14.25|1|14.25|12.35|-0.1333|310852863|-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|16.700000762939|1|16.7|16.7|0|364297758|-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|18.75|1|18.75|16.4|-0.1253|409016925|-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|18.25|1|18.25|19.4|0.063|398109807|-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|14.449999809265|1|14.45|20.1|0.391|315215706|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|14.550000190735|1|14.55|15|0.0309|317397138|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|13.970000267029|1|13.97|12.99|-0.0702|304744883|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|17.440000534058|1|17.44|15.57|-0.1072|380440287|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|12.529999732971|1|12.53|13.99|0.1165|273332371|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|15.590000152588|1|15.59|14.09|-0.0962|340083943|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|14.449999809265|1|14.45|14.93|0.0332|315215706|-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||14.85000038147|1|14.85|14.77|-0.0054|323941413|0.1667||-1.2373|-0.3805
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.180000305176|1|15.18|14.6|-0.0382|331140109|-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|17.370000839233|1|17.37|16.07|-0.0748|378913298|-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|17.510000228882|1|17.51|17.35|-0.0091|381967277|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|19.10000038147|1|19.1|16.3|-0.1466|416651916|12||-1.1711|-0.2755
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.040000915527|1|18.04|18.81|0.0427|393528837|0.0133||0.617|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.489999771118|1|15.49|15.02|-0.0303|337902511|-0.0784|||
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2024-05-09|15/03/2024||-0.16||0.00|1.3300000429153|1|1.33|||59283304|||-0.5844|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2024-03-20|15/12/2023||-0.385||0.00|1.3300000429153|1|1.33|||59283304|||0.0845|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-11-09|15/09/2023|-0.48|-0.355|0.00|0.00|1.5199999809265|1|1.52|1.37|-0.0987|67752344|0.3521|-1|-1.3158|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-08-10|15/06/2023|1.52|-0.5409|0.00|0.00|1.5499999523163|1|1.55|1.56|0.0065|69089560|-3.8101|-1|-3.6667|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-05-11|15/03/2023|-0.57|-0.55|0.00||0.67199999094009|1|0.672|0.6362|-0.0533|29953668|0.0364||0|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-03-23|15/12/2022|-0.57|-0.4929|0.00|0.00|1.2300000190735|1|1.23|0.975|-0.2073|54825911|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|0.65990000963211|1|0.6599|0.6506|-0.0141|29414324|-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|1.0099999904633|1|1.01|1.06|0.0495|45019650|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|0.82209998369217|1|0.8221|0.76|-0.0755|36644212|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|1.4400000572205|1|1.44|1.6|0.1111|64186434|-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|6.0500001907349|1|6.05|5.99|-0.0099|269672170|-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|7.25|1|7.25|7.72|0.0648|323160855|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|8.789999961853|1|8.79|9.6|0.0922|391804676|-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|13.699999809265|1|13.7|12.52|-0.0861|610662572|-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|16.659999847412|1|16.66|14.69|-0.1182|742601350|0.2671|-1|0.2625|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.319999694824|1|16.32|16.5|0.011|727446214|0.0526||0.039|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.260000228882|1|15.26|14.37|-0.0583|680197892|0.1667||0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.880000114441|1|14.88|11.09|-0.2547|663259801|0.2203||0.2632|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.39999961853|1|14.4|15.39|0.0688|641864301|-0.0339||-0.1493|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.920000076294|1|17.92|19.24|0.0737|798764489|-0.1067||-0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.540000915527|1|19.54|18.21|-0.0681|870974262|0.0141||0.0746|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.200000762939|1|18.2|18.02|-0.0099|811245214|0.1754||1.3103|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||28.319999694824|1|28.32|29.38|0.0374|1262333146|||-0.4082|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.319999694824|1|28.32|29.38|0.0374|1262333146|-0.4615||-0.5739|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||38.970001220703|1|38.97|40.97|0.0513|1737045366|||-0.6141|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||38.970001220703|1|38.97|40.97|0.0513|1737045366|5.3404||28.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||||31.2|-1||||-0.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||||31.2|-1||||-26|-1
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||||31.2|-1|||||
02982|R2000VALUE|CBNK|USD|Financials|1096079|2024-04-18|15/03/2024||0.584||42490000|22.819999694824|1|22.82|||317070637|||-0.0611|-0.0054
02982|R2000VALUE|CBNK|USD|Financials|1096079|2024-01-24|15/12/2023||0.622||42720000|22.819999694824|1|22.82|||317070637|||0.0507|0.0061
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-10-23|15/09/2023|0.7008|0.592|43140000|42460000|19.479999542236|1|19.48|19.88|0.0205|270663276|0.1838|0.016|0.3477|0.0271
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-07-28|15/06/2023|0.52|0.54|42000000|41790000|20.709999084473|1|20.71|20.15|-0.027|287753405|-0.037|0.005|-0.2353|0.0365
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-04-21|15/03/2023|0.68|0.57|40520000|41840000|16.659999847412|1|16.66|16.99|0.0198|231481018|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|22.85000038147|1|22.85|21.66|-0.0521|317487479|-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|24.510000228882|1|24.51|24.14|-0.0151|340552213|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|21.610000610352|1|21.61|22.95|0.062|300258403|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|22.25|1|22.25|23.15|0.0404|309150823|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|25.549999237061|1|25.55|25.44|-0.0043|355002395|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|24.469999313354|1|24.47|25.99|0.0621|339996423|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|20.35000038147|1|20.35|21.25|0.0442|282751432|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|21.180000305176|1|21.18|22.77|0.0751|294283799|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|14.140000343323|1|14.14|14.8|0.0467|196467089|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|10.270000457764|1|10.27|9.79|-0.0467|142695689|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|10.789999961853|1|10.79|11.3|0.0473|149920780|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|12.060000419617|1|12.06|11.13|-0.0771|167566699|-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|13.840000152588|1|13.84|13.98|0.0101|192298761|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|13.529999732971|1|13.53|13.75|0.0163|187991485|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|11.800000190735|1|11.8|12.06|0.022|163954147|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|11.689999580383|1|11.69|11.33|-0.0308|162425752|-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|12.119999885559|1|12.12|11.81|-0.0256|168400357|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|12.310000419617|1|12.31|12.29|-0.0016|171040304|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-15|15/09/2017|0.23||19960000||12.520000457764|1|12.52|12.7|0.0144|173958132|||0.0455|0.076
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/06/2017|0.22||18550000|||||12.83|-1||||-0.6615|-0.7417
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/12/2017|0.65||71810000|||||12.83|-1||||1.5|2.8816
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-08-29|15/06/2018|0.26||18500000|||||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2017|0.14||15650000|||||12.8|-1||||-0.3913|-0.2454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2018|0.23||20740000|||||12.8|-1|||||
02983|R2000VALUE|HBT|USD|Financials|1153038|2024-04-22|15/03/2024||0.558||57040000|20.14999961853|1|20.15|||638956589|||-0.0597|-0.0181
02983|R2000VALUE|HBT|USD|Financials|1153038|2024-01-24|15/12/2023||0.5934||58090000|20.14999961853|1|20.15|||638956589|||0.0231|-0.0121
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-10-23|15/09/2023|0.63|0.58|57800000|58800000|17.760000228882|1|17.76|18|0.0135|563169696|0.0862|-0.017|0.0862|-0.0168
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-07-24|15/06/2023|0.58|0.6|58790000|59110000|19.950000762939|1|19.95|19.72|-0.0115|632614624|-0.0333|-0.0054|-0.0938|0.0847
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|17.809999465942|1|17.81|17.29|-0.0292|564755172|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|19.590000152588|1|19.59|20.67|0.0551|621199003|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|18.340000152588|1|18.34|18.9|0.0305|581561497|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|17.280000686646|1|17.28|17.71|0.0249|547948908|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|18|1|18|17.69|-0.0172|570780090|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|18.010000228882|1|18.01|18.49|0.0267|571097197|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|17.729999542236|1|17.73|17.75|0.0011|562218374|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|17.020000457764|1|17.02|16.71|-0.0182|539704300|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|17.360000610352|1|17.36|17.93|0.0328|550485706|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|14.880000114441|1|14.88|14.93|0.0034|471844878|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|12.909999847412|1|12.91|12.71|-0.0155|409376160|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|12.229999542236|1|12.23|12.43|0.0164|387813347|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|11.840000152588|1|11.84|11.44|-0.0338|375446464|-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|19.030000686646|1|19.03|19.33|0.0158|603441417|0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|17.44|17.27|-0.0097|553022504|||0.0103|-0.0776
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.920000076294|1|16.92|16.95|0.0018|536533287|0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-08-28|15/06/2019|0.81||42000000|||||15.54|-1||||-0.2212|0.0903
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/03/2019|1.04||38520000|||||15.54|-1||||0.5758|0.1146
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/12/2018|0.66||34560000|||||15.54|-1|||||
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2024-03-27|15/12/2023||-0.29||0.00|41.099998474121|1|41.1|||328688319|||-0.1831|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-11-20|15/09/2023||-0.355||0.00|38.990001678467|1|38.99|38.64|-0.009|311814078|||-0.0139|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-08-10|15/06/2023|-0.3|-0.36|||0.017545723644036|2023-11-06|0.0175|0.0168|-0.0404|283863552|-0.1667||-0.4545|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-05-12|15/03/2023|-0.55|-0.42|0.00||0.0092263968934886|2023-11-06|0.0092|0.0087|-0.0568|149269295|0.3095||0.1224|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|0.015323776569451|2023-11-06|0.0153|0.0158|0.0298|247915773|-0.2235|-1|-0.1091|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|0.055857637172516|2023-11-06|0.0559|0.0526|-0.0575|903692979|-0.0351|-1|-0.0984|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|0.055610479485912|2023-11-06|0.0556|0.0539|-0.0311|899694338|-0.0804|-1|-0.0896|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|0.030894710825507|2023-11-06|0.0309|0.0314|0.016|499830188|0.0536|-1|0.0806|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|0.042016806722689|2023-11-06|0.042|0.0544|0.2941|679769055|-5.0602|-1|-0.1507|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|0.15422639644093|2023-11-06|0.1542|0.1574|0.0208|2495152296|0.2394|-1|0.4038|-1
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|0.20514087988136|2023-11-06|0.2051|0.1995|-0.0277|3318872445|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|0.24962926347009|2023-11-06|0.2496|0.214|-0.1426|4038627915|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|0.21453287197232|2023-11-06|0.2145|0.2103|-0.0196|3470820822|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|0.61913000494315|2023-11-06|0.6191|0.563|-0.0906|10016596958|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|0.58279782501236|2023-11-06|0.5828|0.5418|-0.0704|9428796657|0|0.3854|0|-0.6485
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||0.42461690558576|2023-11-06|0.4246|0.4812|0.1333|6869666097|||0.1875|2.3388
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|0.42461690558576|2023-11-06|0.4246|0.4812|0.1333|6869666097|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|0.48442906574394|2023-11-06|0.4844|0.4889|0.0092|7837337340|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||0.38902619871478|2023-11-06|0.389|0.4157|0.0686|6293861721|||-0.7808|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|0.38902619871478|2023-11-06|0.389|0.4157|0.0686|6293861721|-0.7865|-0.394|0.1774|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||||0.3386|-1||||1.2143|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-09-23|15/06/2018|-0.28||24240000|||||0.3386|-1||||-0.958|0
02984|R2000VALUE|KRRO|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||||0.3386|-1|||||
02985|R2000VALUE|GLRE|USD|Financials|16192|2024-03-06|15/12/2023||0.865|||11.170000076294|1|11.17|||394718839|||-6.7667|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-11-08|15/09/2023|0.39|-0.15|168280000||11.140000343323|1|11.14|10.65|-0.044|393658726|-3.6||-0.7045|0.0861
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-08-02|15/06/2023|1.32|0.65|154940000||10.409999847412|1|10.41|11.01|0.0576|367862401|1.0308||6.7647|-0.169
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-05-09|15/03/2023|0.17|0.0044|186460000||10.180000305176|1|10.18|10.07|-0.0108|359734814|37.6364||-0.8132|0.6739
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-03-08|15/12/2022|0.91|0.75|111390000||9.9300003051758|1|9.93|10.3|0.0373|350900462|0.2133||-2.625|-0.282
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.3900003433228|1|8.39|7.6|-0.0942|296480857|-11.6464||-2.5135|0.1511
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.1700000762939|1|7.17|7.36|0.0265|253369211|-0.1794||-3.1765|-0.0762
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.1399998664856|1|7.14|7.54|0.056|252309081|-1.6844||-1.2394|0.1658
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.4499998092651|1|7.45|7.21|-0.0322|263263675|-0.2143||-2.6905|-0.028
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.3800001144409|1|7.38|7.27|-0.0149|260790068|-0.4371||-22|-0.0907
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|8.77|8.6|-0.0194|309909076|17.1818||-0.8947|-0.1669
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|9.26|9.01|-0.027|327224397|2.5055||-0.8417|0.4436
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|8.38|9.06|0.0811|296127475|0.0435||19|-0.1319
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|7.1|7.135|0.0049|250895586|-1.6018||0|0.1621
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|6.65|6.96|0.0466|234993760|-1||-1|0.0628
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|6.08|6.03|-0.0082|214851432|-0.0348||0.3373|0.115
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1|8.92|7.26|-0.1861|315209673|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|10.939999580383|1|10.94|10.79|-0.0137|386591218|-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|8.2399997711182|1|8.24|10.02|0.216|291180226|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|12.020000457764|1|12.02|10.66|-0.1131|424755648|-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|11.680000305176|1|11.68|11.19|-0.042|412740925|0|0|-0.1734|0.2071
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.779999732971|1|11.78|11.39|-0.0331|416274645|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|14.10000038147|1|14.1|15.3|0.0851|498257452|-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|15.550000190735|1|15.55|15.55|0|549496686|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|18.049999237061|1|18.05|16.8|-0.0693|637840169|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|22.60000038147|1|22.6|22.05|-0.0243|798625412|-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|21.200000762939|1|21.2|22.6|0.066|749153055|-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|21.60000038147|1|21.6|20.8|-0.037|763288005|-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|23.39999961853|1|23.4|23.35|-0.0021|826895310|-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|19.950000762939|1|19.95|20.45|0.0251|704981297|-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|20.629999160767|1|20.63|19.87|-0.0368|729010677|-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|21.530000686646|1|21.53|21.42|-0.0051|760814397|-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|20.010000228882|1|20.01|20.04|0.0015|707101522|-0.1643||0|-1.4807
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|1|22.5|22.47|-0.0013|795091658|-0.7825||0.1038|-2.6098
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.819999694824|1|27.82|26.56|-0.0453|983086652|0.7667||0.6308|0.3652
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.239999771118|1|30.24|30.11|-0.0043|1068603180|-0.1096||0|-0.6721
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.989999771118|1|31.99|31.2|-0.0247|1130443642|-1.3316||-1.4063|4.0776
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.560001373291|1|32.56|32.29|-0.0083|1150586020|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.720001220703|1|32.72|31.89|-0.0254|1156240000|-0.0493||-13.0417|1.0075
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.740001678467|1|32.74|32.04|-0.0214|1156946764|0.2632||-1.1076|-0.4421
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.940000534058|1|31.94|32.37|0.0135|1128676798|-0.0304||0.4867|0.3438
02985|R2000VALUE|GLRE|USD|Financials|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.069999694824|1|30.07|30.79|0.0239|1062595818|0.1538|||
02986|R2000VALUE|PLPC|USD|Industrials|16923|2024-03-08|15/12/2023|||||124|1|124|||606790156|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-11-01|15/09/2023|||||135.35000610352|1|135.35|110.28|-0.1852|662331059|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-08-02|15/06/2023|||||179.99000549316|1|179.99|164.07|-0.0884|880775512|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-05-03|15/03/2023|4.28||181800000||129.39999389648|1|129.4|149.98|0.159|633214859|||0.3049|0.07
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-03-01|15/12/2022|3.28||169900000||89.165000915527|1|89.165|107.98|0.211|436326168|||0.3898|0.0272
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|79.37|82.6|0.0407|388394648|||-0.148|0.0118
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-08-04|15/06/2022|2.77||163470000||59.75|1|59.75|69.37|0.161|292384773|||0.1124|0.1829
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|63.63|60.41|-0.0506|311371438|||0.3989|0.0518
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|56.07|59.01|0.0524|274376805|||-0.1721|-0.0295
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|1|68.75|67.82|-0.0135|336425994|||0.1944|0.018
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|69.24|69|-0.0035|338823783|||0.2414|0.131
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|66.17|68.42|0.034|323800835|||1.6852|-0.0076
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|76.68|66.37|-0.1345|375231204|||-0.7915|-0.0706
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|1|50|55.35|0.107|244673450|||0.2275|0.0842
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|52.07|60.3|0.1581|254802929|||1.8514|0.1429
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|49.68|49.79|0.0022|243107541|||-0.3273|-0.0942
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|45.67|43.9|-0.0388|223484720|||-0.2903|-0.047
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|54.6|64.29|0.1775|267183400|||-0.0064|0.0383
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1|57.38|53.62|-0.0655|280787256|||3.3333|0.1817
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.400001525879|1|54.4|50.95|-0.0634|266204721|||-0.3333|-0.0783
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.229999542236|1|54.23|53.35|-0.0162|265372822|||-0.6932|-0.0277
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|1|74.5|69.9|-0.0617|364563441|||0.3233|-0.0046
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.099998474121|1|87.1|81.08|-0.0691|426221142|||0.2202|0.1096
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01000213623|1|70.01|69.87|-0.002|342591775|||-0.2733|0.0129
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.519996643066|1|64.52|69|0.0694|315726603|||0.2195|-0.0237
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.529998779297|1|68.53|73.5|0.0725|335349425|||0.5185|0.0177
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.439998626709|1|53.44|52|-0.0269|261506977|||1.7|0.153
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.299999237061|1|49.3|47.17|-0.0432|241248018|||0|-0.0804
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.310001373291|1|37.31|36.24|-0.0287|182575335|||0|0.0719
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.950000762939|1|41.95|42.61|0.0157|205281028||||
02987|R2000VALUE|NODK|USD|Financials|998045|2023-05-08|15/03/2023|-0.2||77900000||13.140000343323|1|13.14|13.35|0.016|270363299|||-6|-0.0815
02987|R2000VALUE|NODK|USD|Financials|998045|2023-03-08|15/12/2022|0.04||84810000||13.640000343323|1|13.64|13.7|0.0044|280651096|||-1.0851|-0.0578
02987|R2000VALUE|NODK|USD|Financials|998045|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|13.5|13.91|0.0304|277770506|||-0.7814|0.0601
02987|R2000VALUE|NODK|USD|Financials|998045|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|14.85|14.62|-0.0155|305547564|||-24.8889|0.2127
02987|R2000VALUE|NODK|USD|Financials|998045|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|15.59|16.22|0.0404|320773498|||-0.6786|-0.1073
02987|R2000VALUE|NODK|USD|Financials|998045|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|17.91|17.45|-0.0257|368508867|||-2.2727|-0.0512
02987|R2000VALUE|NODK|USD|Financials|998045|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|19.9|19.89|-0.0005|409454293|||0.8333|0.0764
02987|R2000VALUE|NODK|USD|Financials|998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|19.5|19.9|0.0205|401224064|||-1.2667|0.1089
02987|R2000VALUE|NODK|USD|Financials|998045|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|18.76|18.74|-0.0011|385998129|||-0.55|-0.1579
02987|R2000VALUE|NODK|USD|Financials|998045|2021-03-10|15/12/2020|1||82250000||19|1|19|18.97|-0.0016|390936267|||4.8824|0.0415
02987|R2000VALUE|NODK|USD|Financials|998045|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|17.03|16.6|-0.0252|350402363|||-0.8|-0.1568
02987|R2000VALUE|NODK|USD|Financials|998045|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|16.46|16.69|0.014|338674242|||-6.3125|1.1178
02987|R2000VALUE|NODK|USD|Financials|998045|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|12.39|13.67|0.1033|254931604|||-1.2078|-0.3626
02987|R2000VALUE|NODK|USD|Financials|998045|2020-03-11|15/12/2019|0.77||69380000||14|1|14|13|-0.0714|288058302|||-3.4063|0.0163
02987|R2000VALUE|NODK|USD|Financials|998045|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|17.94|17.38|-0.0312|369126149|||-3.9091|0.0209
02987|R2000VALUE|NODK|USD|Financials|998045|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|16.52|16.77|0.0151|339908806|||-0.8226|0.1367
02987|R2000VALUE|NODK|USD|Financials|998045|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|16.01|16.99|0.0612|329415249|||-0.0746|0.0396
02987|R2000VALUE|NODK|USD|Financials|998045|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|15.48|16.09|0.0394|318510170|||0.5227|-0.0996
02987|R2000VALUE|NODK|USD|Financials|998045|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|15.35|15.59|0.0156|315835360|||43|0.2228
02987|R2000VALUE|NODK|USD|Financials|998045|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1|16.7|16.87|0.0102|343612419|||-0.963|0.3907
02987|R2000VALUE|NODK|USD|Financials|998045|2018-05-04|15/03/2018|0.27||36960000||16.299999237061|1|16.3|16.31|0.0006|335382150|||-0.5263|-0.2463
02987|R2000VALUE|NODK|USD|Financials|998045|2018-03-07|15/12/2017|0.57||49040000||16.989999771118|1|16.99|17.74|0.0441|349579320|||-5.75|-0.1145
02987|R2000VALUE|NODK|USD|Financials|998045|2017-11-13|15/09/2017|-0.12||55380000||17.120000839233|1|17.12|16.9|-0.0129|352254169|||-13|0.1902
02987|R2000VALUE|NODK|USD|Financials|998045|2017-08-11|15/06/2017|0.01||46530000||17.64999961853|1|17.65|17.14|-0.0289|363159209|||-0.9524|0.3779
02987|R2000VALUE|NODK|USD|Financials|998045|2017-05-12|15/03/2017|0.21||33770000||16.049999237061|1|16.05|15.96|-0.0056|330238252||||
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2024-05-07|15/03/2024||0.522||16300000|11.829999923706|1|11.83|||242014554|||0.0388|-0.0024
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2024-03-06|15/12/2023||0.5025||16340000|11.829999923706|1|11.83|||242014554|||0.0255|-0.0388
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-11-08|15/09/2023|0.49|0.49|16660000|17000000|11|1|11|10.96|-0.0036|225034667|0|-0.02|-0.1695|0.0348
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-08-08|15/06/2023|0.59|0.5433|16100000|16890000|13.369999885559|1|13.37|12.96|-0.0307|273519407|0.086|-0.0468|0.0351|-0.0889
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-05-10|15/03/2023|0.57|0.578|17670000|18840000|10.779999732971|1|10.78|10.35|-0.0399|220533968|-0.0138|-0.0621|-0.0806|-0.103
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-03-07|15/12/2022|0.62|0.572|19700000|18200000|15.39999961853|1|15.4|14.21|-0.0773|315048526|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|17|1|17|15.35|-0.0971|347780849|-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|17.840000152588|1|17.84|18.1|0.0146|364965318|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|15.130000114441|1|15.13|16.6|0.0972|309524958|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|19.340000152588|1|19.34|19.34|0|395651863|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|23.190000534058|1|23.19|23.68|0.0211|474414004|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|20.290000915527|1|20.29|20.39|0.0049|415086691|-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|21.760000228882|1|21.76|22.8|0.0478|445159491|0.3435|0|0.0233|0.2745
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-03-03|15/12/2020|0.43||3680000|||||23|-1||||2.9091|1.3145
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2020-12-28|15/09/2020|0.11||1590000|||||23|-1|||||
02989|R2000VALUE|PKOH|USD|Industrials|16914|2024-05-06|15/03/2024||0.825||446650000|25.370000839233|1|25.37|||311295238|||0.4865|0.1558
02989|R2000VALUE|PKOH|USD|Industrials|16914|2024-03-13|15/12/2023||0.555||386450000|25.370000839233|1|25.37|||311295238|||-0.3063|-0.0483
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-11-02|15/09/2023|0.99|0.8|418800000|406050000|22.959999084473|1|22.96|25.35|0.1041|281724010|0.2375|0.0314|0.1928|-0.0217
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-08-02|15/06/2023|0.83|0.8|428100000|414650000|19.610000610352|1|19.61|19.42|-0.0097|240618826|0.0375|0.0324|0.1528|0.0109
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-05-03|15/03/2023|0.72|0.535|423500000|395750000|13|1|13|14.95|0.15|159512730|0.3458|0.0701|-9|0.1098
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-03-15|15/12/2022|-0.09|0.46|381600000|427100000|12.180000305176|1|12.18|12.4|0.0181|149451162|-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|12.25|1|12.25|12.86|0.0498|150310073|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|18.139999389648|1|18.14|18.4|0.0143|222581602|-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|9.6800003051758|1|9.68|12.54|0.2955|118775637|-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|14.659999847412|1|14.66|15.34|0.0464|179881277|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|25.049999237061|1|25.05|25.05|0|307368751|-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|28.60000038147|1|28.6|25.48|-0.1091|350928011|-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|37.540000915527|1|37.54|37.28|-0.0069|460623695|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|35.509998321533|1|35.51|38.41|0.0817|435715137|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|20.809999465942|1|20.81|21.87|0.0509|255343064|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|14.789999961853|1|14.79|15.4|0.0412|181476405|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|15.60000038147|1|15.6|13.97|-0.1045|191415281|-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|16.889999389648|1|16.89|11.37|-0.3268|207243839|-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|31.950000762939|1|31.95|33.45|0.0469|392033219|-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|29.760000228882|1|29.76|27.59|-0.0729|365161452|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|37|1|37|35.47|-0.0414|453997770|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|31.700000762939|1|31.7|33.56|0.0587|388965666|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|34.200000762939|1|34.2|37.93|0.1091|419641191|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|36.799999237061|1|36.8|40.25|0.0938|451543719|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|36.049999237061|1|36.05|37.35|0.0361|442341061|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|39.25|1|39.25|43.1|0.0981|481605743|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|46.200000762939|1|46.2|42.3|-0.0844|566883711|-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|39.450000762939|1|39.45|39.15|-0.0076|484059794|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|38.549999237061|1|38.55|35.3|-0.0843|473016586|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|41.400001525879|1|41.4|36.4|-0.1208|507986713|-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|30.799999237061|1|30.8|34.65|0.125|377922459|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.989999771118|1|30.99|34.75|0.1213|380253805||-0.0657|-0.1978|0.0043
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.450000762939|1|25.45|26.48|0.0405|312276854|-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|35.119998931885|1|35.12|38.28|0.09|430929762|-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|34.5|1|34.5|37.8|0.0957|423322245|-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|42.549999237061|1|42.55|42.4|-0.0035|522097426|-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||44.970001220703|1|44.97|47.89|0.0649|551791359|0.022||-0.1913|0.0873
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.119998931885|1|55.12|58.68|0.0646|676333962|-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|59.110000610352|1|59.11|58.74|-0.0063|725292121|-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|57.639999389648|1|57.64|54.41|-0.056|707254897|-0.219||0.1389|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||52.430000305176|1|52.43|54.72|0.0437|643327114|-0.3394||-0.2258|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||38.669998168945|1|38.67|37.67|-0.0259|474488998|-0.0882|||
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2024-05-08|15/03/2024||-0.2575||0.00|0.84810000658035|1|0.8481|||85681147|||-0.1648|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2024-03-06|15/12/2023||-0.3083||0.00|0.84810000658035|1|0.8481|||85681147|||-0.0366|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-11-09|15/09/2023|-0.33|-0.32|0.00||0.9200000166893|1|0.92|0.936|0.0174|92945002|0.0313||0.0645|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-08-10|15/06/2023|-0.31|-0.33|0.00||1.8500000238419|1|1.85|1.89|0.0216|186900274|-0.0606||0.069|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-05-11|15/03/2023|-0.29|-0.31|0.00||0.84899997711182|1|0.849|0.81|-0.0459|85772068|-0.0645||-0.1212|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-03-30|15/12/2022|-0.33|-0.36|0.00|0.00|0.75050002336502|1|0.7505|0.7174|-0.0441|75820896|-0.0833|-1|-0.175|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-11-10|15/09/2022|-0.4|-0.35|0.00||0.68010002374649|1|0.6801|0.7651|0.125|68708583|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|1.539999961853|1|1.54|1.47|-0.0455|155581844|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|0.97269999980927|1|0.9727|0.8355|-0.1411|98269132|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|1.3799999952316|1|1.38|1.34|-0.029|139417500|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|2.329999923706|1|2.33|2.2|-0.0558|235393308|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|2.3199999332428|1|2.32|2.48|0.069|234383037|0.1799|-1|0.5517|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.6600000858307|1|3.66|3.78|0.0328|369759466|-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|12.829999923706|1|12.83|12.15|-0.053|1296178635|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|13.039999961853|1|13.04|12.02|-0.0782|1317394345|-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|18.459999084473|1|18.46|15.59|-0.1555|1864961540|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|21.020000457764|1|21.02|20.63|-0.0186|2123591244|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|9.2600002288818|1|9.26|10.33|0.1156|935511654|0|-1|0.16|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|1|8|8.71|0.0888|808217392|-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|11.710000038147|1|11.71|11.56|-0.0128|1183028211|-0.2069|-1|0|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.789999961853|1|6.79|6.54|-0.0368|685974508|-0.1481|-1|-0.08|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.6500000953674|1|4.65|4.78|0.028|469776369|-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|3.6900000572205|1|3.69|3.76|0.019|372790278|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|4.5999999046326|1|4.6|5.1|0.1087|464724991|-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|5.5500001907349|1|5.55|5.75|0.036|560700835|-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|7.25|1|7.25|6.95|-0.0414|732447012|-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|3.1500000953674|1|3.15|2.95|-0.0635|318235608|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|2.5499999523163|1|2.55|2.5|-0.0196|257619289|-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|2.8499999046326|1|2.85|2.8|-0.0175|287927436|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|2.7999999523163|1|2.8|2.85|0.0179|282876082|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|3.6500000953674|1|3.65|3.4|-0.0685|368749195|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|4.5|1|4.5|4.65|0.0333|454622283|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|4.3200001716614|1|4.32|3.88|-0.1019|436437409|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|5.6999998092651|1|5.7|5.36|-0.0596|575854873|-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|7.9899997711182|1|7.99|7.78|-0.0263|807207097|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|34.689998626709|1|34.69|37.94|0.0937|3504632527|0.5862|-0.5279||
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2024-05-07|15/03/2024||0.19||109710000|10.35000038147|1|10.35|||531253100|||-0.4685|-0.3059
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2024-03-11|15/12/2023||0.3575||158050000|10.35000038147|1|10.35|||531253100|||0.7024|0.3805
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-11-08|15/09/2023|0.03|0.21|92500000|114490000|15.439999580383|1|15.44|13.42|-0.1308|792516650|-0.8571|-0.1921|-2|0.3348
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-08-08|15/06/2023|-0.03|0.12|69300000|86980000|14.470000267029|1|14.47|10.93|-0.2446|742727750|-1.25|-0.2033|-1.4286|-0.1149
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-05-09|15/03/2023|0.07|0.17|78300000|85900000|16.260000228882|1|16.26|15.61|-0.04|834606300|-0.5882|-0.0885|-0.6957|-0.1767
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|20.719999313354|1|20.72|17.59|-0.1511|1063532701|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|18.5|1|18.5|17.15|-0.073|949582800|-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|17.989999771118|1|17.99|20|0.1117|923405100|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|14.060000419617|1|14.06|13.78|-0.0199|721682950|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|14.85000038147|1|14.85|15.22|0.0249|762232700|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|22.889999389648|1|22.89|18.5|-0.1918|1174916201|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|11.140000343323|1|11.14|11.6|0.0413|571802850|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|12.239999771118|1|12.24|12|-0.0196|628264500|-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|10|1|10|11.63|0.163|513288000|-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|11.39999961853|1|11.4|11.02|-0.0333|585148300|-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||10.300000190735|1|10.3|10.2401|-0.0058|528686650|||-18|-0.7769
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|10.14|10.13|-0.001|520474050|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1|10.16|10.18|0.002|521500600|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.06280040741|1|10.0628|10.05|-0.0013|516511470|||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||||10.01|-1||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||||10.01|-1|||||
02992|R2000VALUE|MG|USD|Energy|20884|2024-05-01|15/03/2024||0.0475||173280000|7.6999998092651|1|7.7|||233718864|||-0.6607|-0.0051
02992|R2000VALUE|MG|USD|Energy|20884|2024-03-07|15/12/2023||0.14||174160000|7.6999998092651|1|7.7|||233718864|||-0.1765|-0.047
02992|R2000VALUE|MG|USD|Energy|20884|2023-11-02|15/09/2023|-0.34|0.17|179400000|182740000|5.3899998664856|1|5.39|5.94|0.102|163603205|-3|-0.0183|-7.8|0.0193
02992|R2000VALUE|MG|USD|Energy|20884|2023-08-02|15/06/2023|0.05|0.21|176000000|189540000|7.789999961853|1|7.79|6.12|-0.2144|236450648|-0.7619|-0.0714|-1.4167|0.0475
02992|R2000VALUE|MG|USD|Energy|20884|2023-05-03|15/03/2023|-0.12|-0.05|168020000|170610000|8.0299997329712|1|8.03|6.76|-0.1582|243735385|1.4|-0.0152|-2.3333|-0.0012
02992|R2000VALUE|MG|USD|Energy|20884|2023-03-08|15/12/2022|0.09|0.0567|168220000|169360000|5.3699998855591|1|5.37|5.53|0.0298|162996144|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|5.1399998664856|1|5.14|4.5|-0.1245|156014930|-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|6.3499999046326|1|6.35|6.52|0.0268|192742182|-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|5.7600002288818|1|5.76|5.99|0.0399|174833863|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|6.3299999237061|1|6.33|6.32|-0.0016|192135121|-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|10.689999580383|1|10.69|9.56|-0.1057|324474626|-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|10.5|1|10.5|10.58|0.0076|318707550|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|11.869999885559|1|11.87|11.4|-0.0396|360291294|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|10.720000267029|1|10.72|11.78|0.0989|325385240|-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|3.8599998950958|1|3.86|4.05|0.0492|117162963|-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|3.579999923706|1|3.58|4.23|0.1816|108664096|-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|3.5899999141693|1|3.59|3.68|0.0251|108967626|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|3.8199999332428|1|3.82|4.05|0.0602|115948840|-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|15.800000190735|1|15.8|14.03|-0.112|479578986|-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|14.729999542236|1|14.73|16.5|0.1202|447101149|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|13.720000267029|1|13.72|13|-0.0525|416444540|-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|15.369999885559|1|15.37|13.99|-0.0898|466527144|-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|19.510000228882|1|19.51|17.11|-0.123|592188988|-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|20.469999313354|1|20.47|23.24|0.1353|621327936|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|19.870000839233|1|19.87|20.08|0.0106|603116122|-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|20.020000457764|1|20.02|19.48|-0.027|607669076|-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|21.139999389648|1|21.14|22.53|0.0658|641664515|-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|20.229999542236|1|20.23|19.16|-0.0529|614043199|-0.3571|0.0035|0|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.510000228882|1|22.51|22.4|-0.0049|683248288|0.2857||0.125|0.0014
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.260000228882|1|21.26|21.71|0.0212|645306913|-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|22.559999465942|1|22.56|22.58|0.0009|684765920|0.1429|0.0168|-0.75|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.360000610352|1|22.36|20.39|-0.0881|678695335|1.9091||0.3913|-0.0303
02992|R2000VALUE|MG|USD|Energy|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|1|23.25|20.3|-0.1269|705709575|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|25.719999313354|1|25.72|22.81|-0.1131|780681711|0|0.0242|0|0.1484
02992|R2000VALUE|MG|USD|Energy|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.889999389648|1|24.89|23.29|-0.0643|755488640|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|18.979999542236|1|18.98|21.95|0.1565|576101824|-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|13.810000419617|1|13.81|19.59|0.4185|419176324|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|17.950000762939|1|17.95|15.32|-0.1465|544838168|-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|18.829999923706|1|18.83|18.46|-0.0196|571548871|-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|17.64999961853|1|17.65|20.81|0.179|535732203|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|20.270000457764|1|20.27|17.35|-0.1441|615257351|-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|21.610000610352|1|21.61|21.53|-0.0037|655930510|-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|21.64999961853|1|21.65|22.81|0.0536|657144603|-0.5385||-0.8065|0.0093
02992|R2000VALUE|MG|USD|Energy|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.450000762939|1|21.45|24.23|0.1296|651074018|-0.0313||1.0667|0.2702
02992|R2000VALUE|MG|USD|Energy|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.299999237061|1|17.3|18.34|0.0601|525108607|0.0714|||
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-08-10|15/06/2023|-2.68|-2.76|||0.94999998807907|1|0.95|0.9674|0.0183|55683863|-0.029||-0.1754|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-05-08|15/03/2023|-3.25|-0.525|0.00|0.00|0.061192965779468|52.6|0.0612|0.0418|-0.3175|188665721|5.1905|-1|4.8036|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-03-13|15/12/2022|-0.56|-1.02|0.00||0.074061313962755|52.6|0.0741|0.0805|0.0874|228340481|-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|0.053481461883951|52.6|0.0535|0.0543|0.0151|164890171|-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|0.18773764258555|52.6|0.1877|0.1663|-0.1139|578819106|-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|0.023772524573386|1209.8|0.0238|0.0225|-0.0542|1685755708|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|0.036865596358176|1209.8|0.0369|0.0351|-0.0466|2614210758|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|0.090643084528112|1209.8|0.0906|0.0974|0.0742|6427676483|-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|0.11406844106464|1209.8|0.1141|0.1283|0.1246|8088813834|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|0.17688874194082|1209.8|0.1769|0.1719|-0.028|12543522902|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|0.20995205819144|1209.8|0.21|0.21|0|14888106622|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|0.092957512881859|1209.8|0.093|0.0913|-0.0183|6591797075|-0.1818|-1|-0.6087|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||0.1917672342536|1209.8|0.1918|0.1686|-0.1207|13598585576|0.0952||-0.3784|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||0.11787072747852|1209.8|0.1179|0.114|-0.0325|8358441320|0.1563||-0.8706|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||0.14099851366429|1209.8|0.141|0.1223|-0.1324|9998477381|0.9195||-0.4974|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||0.43312944288312|1209.8|0.4331|0.4199|-0.0305|30714046732|0.308||-0.4011|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||0.76045627376426|1209.8|0.7605|0.7646|0.0054|53925425560|8.8958||-0.2636|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||3.306331625062|1209.8|3.3063|2.9922|-0.095|234458372000|9.9322||-0.7885|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||4.7611175400893|1209.8|4.7611|4.3478|-0.0868|337620055680|15.6667||0.0702|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||10.745577781451|1209.8|10.7456|9.6065|-0.106|761989709000|8.375||-0.2192|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||17.358241031575|1209.8|17.3582|16.8623|-0.0286|1230906453000|95.0526||-0.1705|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||45.627376425856|1209.8|45.6274|48.4378|0.0616|3235525533600|124.7143||122.9437|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||59.18333608861|1209.8|59.1833|56.373|-0.0475|4196804858800|-0.0897||-0.0779|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||55.711687882295|1209.8|55.7117|59.1833|0.0623|3950623568200|-0.989||0.1846|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||56.372954207307|1209.8|56.373|57.5302|0.0205|3997515242600|-0.9917||-0.4882|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||67.945114895024|1209.8|67.9451|68.2757|0.0049|4818119544600|-0.9907||-0.5724|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||84.146139857828|1209.8|84.1461|83.9808|-0.002|5966965567400|-0.9772||0.0241|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||72.855017358241|1209.8|72.855|69.0858|-0.0517|5166290227020|-0.9914||4.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-17493|||342.20532319392|1209.8|342.2053|375.2686|0.0966|24266441502000|||-0.3243|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-20053|||320.71416763101|1209.8|320.7142|362.0433|0.1289|22742462084000|||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||409.98512150769|1209.8|409.9851|393.4535|-0.0403|29072838128000|-0.9989||0.0423|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||1167.1350636469|1209.8|1167.1351|1094.3958|-0.0623|82763805316000|-0.9989||-0.0139|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||1186.9730533973|1209.8|1186.9731|1152.2566|-0.0292|84170555548000|-0.9989||-0.0137|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||1041.4944618945|1209.8|1041.4945|1023.3096|-0.0175|73854387180000|-0.9986||0.0282|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||1231.6085303356|1209.8|1231.6085|1210.1174|-0.0174|87335743570000|-0.999|||
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-11-15|15/09/2023||-0.6267||0.00|1.4800000190735|1|1.48|||58107383|||0.0162|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-08-09|15/06/2023||-0.6167||0.00|1.4800000190735|1|1.48|||58107383|||-0.1991|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-05-11|15/03/2023|-1.03|-0.77|0.00||1.9800000190735|1|1.98|1.96|-0.0101|77738256|0.3377||-0.3397|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|1.4700000286102|1|1.47|1.5|0.0204|57714766|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|1.3799999952316|1|1.38|1.28|-0.0725|54181208|-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|3.2799999713898|1|3.28|3.38|0.0305|128778522|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|2.170000076294|1|2.17|2.35|0.0829|85197990|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|2.75|1|2.75|3.01|0.0945|107969799|-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|7.0900001525879|1|7.09|7.09|0|278365778|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|12.770000457764|1|12.77|14.74|0.1543|501372502|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|19.290000915527|1|19.29|19.48|0.0098|757359097|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|27.659999847412|1|27.66|28.11|0.0163|1085979861|-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|23.35000038147|1|23.35|26.93|0.1533|916761761|0.0861|-1|-0.1642|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|16.81|17.98|0.0696|659989912|0.0308||0.0308|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|9.7|9|-0.0722|380838919|0.1017||0.2037|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|6.74|7.74|0.1484|264624152|-0.1563||0.0931|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|14.78|15.5|0.0487|580288581|-0.0852||-0.3139|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|15.7|16.09|0.0248|616409389|||0.5652|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|15.3|15.28|-0.0013|600704706|-0.2069||-0.2581|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.430000305176|1|15.43|15.62|0.0123|605808737|||-0.8722|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2019|-4.85|-0.44|0.00||15.430000305176|1|15.43|15.62|0.0123|605808737|10.0227||-0.701|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.430000305176|1|17.43|16.56|-0.0499|684332227|41.6842||6.5093|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16|||||||15.07|-1||||9.8|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2|||||||15.07|-1|||||
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2024-03-06|15/01/2024|||||25.709999084473|1|25.71|||380701120|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-12-05|15/10/2023|||||26.280000686646|1|26.28|25.13|-0.0438|389141426|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-10-04|15/07/2023|||||22.920000076294|1|22.92|24.23|0.0572|339388176|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-06-06|15/04/2023|||||20.709999084473|1|20.71|22.16|0.07|306663560|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-03-07|15/01/2023|0.65||563900000||22.680000305176|1|22.68|23.51|0.0366|335834377|||-0.2353|0.085
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|22.42|23.89|0.0656|331984420|||0.2879|-0.0148
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|19.43|19.57|0.0072|287709963|||-3.0625|0.0508
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|24.25|23.81|-0.0181|359082166|||-1.4638|-0.0659
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|23.02|24.09|0.0465|340868933|||0.38|0.0874
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|22.54|22.55|0.0004|333761334|||0|-0.0785
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|21.66|22.14|0.0222|320730708|||1.9412|0.1147
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|24.32|24.02|-0.0123|360118687|||-0.4516|-0.0798
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|23.88|25.14|0.0528|353603374|||0.4762|0.0667
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|23.13|22.8|-0.0143|342497740|||-0.6441|-0.0227
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-10-07|15/07/2020|0.59||501500000||25|1|25|24.67|-0.0132|370187800|||-0.1806|0.0943
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|24.26|25.51|0.0515|359230245|||4.5385|0.0478
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|21.35|20.09|-0.059|316140387|||-0.2353|0.0736
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|27.89|25.79|-0.0753|412981501|||-0.5278|-0.0263
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|26.27|26.27|0|388993347|||0.3846|0.0579
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1|26.18|25.15|-0.0393|387660669|||-0.35|-0.0762
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-03-05|15/01/2019|0.4||428100000||31.579999923706|1|31.58|30.69|-0.0282|467621228|||-0.0698|0.066
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-12-05|15/10/2018|0.43||401600000||25.440000534058|1|25.44|26|0.022|376703113|||0.1026|-0.029
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-10-04|15/07/2018|0.39||413600000||25.879999160767|1|25.88|25.44|-0.017|383218398|||-0.1333|0.0482
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-06-06|15/04/2018|0.45||394600000||28.89999961853|1|28.9|28.64|-0.009|427937091|||-0.3182|-0.0546
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-03-07|15/01/2018|0.66||417400000||23.989999771118|1|23.99|23.89|-0.0042|355232209|||2.1429|0.0799
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-12-05|15/10/2017|0.21||386500000||25.440000534058|1|25.44|23.42|-0.0794|376703113|||-0.5532|-0.0589
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-10-06|15/07/2017|0.47||410700000||25.799999237061|1|25.8|24.9|-0.0349|382033798|||0.119|0.0477
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-06-06|15/04/2017|0.42||392000000||25.260000228882|1|25.26|27.05|0.0709|374037757|||0|0.0127
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2015-06-01|15/04/2015|||387100000||32.020000457764|1|32.02|32.29|0.0084|474136541|||0|-0.0244
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-09-30|15/07/2014|||396800000||22.920000076294|1|22.92|22.26|-0.0288|339388176|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-06-02|15/04/2014|||||24.540000915527|1|24.54|22.89|-0.0672|363376358|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-03-03|15/01/2014|||||27.409999847412|1|27.41|28.61|0.0438|405873902|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-12-02|15/10/2013|||||38.729999542236|1|38.73|38.45|-0.0072|573494933|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-10-02|15/07/2013|||||38.159999847412|1|38.16|34.54|-0.0949|565054656||||
02996|R2000VALUE||||16665|2022-04-28|15/03/2022|||||23.489999771118|1|23.49|||0|||0|0
02996|R2000VALUE||||16665|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|23.49|||0|||0.0784|0.0909
02996|R2000VALUE||||16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|22.47|22.92|0.02|0|-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE||||16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|22.73|22.56|-0.0075|0|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE||||16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|22.4|22.55|0.0067|0|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE||||16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|11.8|14.25|0.2076|0|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE||||16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|6.8|7.3|0.0735|0|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE||||16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|7.85|7.34|-0.065|0|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE||||16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|10.5|8.88|-0.1543|0|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE||||16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|21.04|19.7|-0.0637|0|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE||||16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|24.33|21.51|-0.1159|0|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE||||16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|23.21|23.66|0.0194|0|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE||||16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|21.8|21.52|-0.0128|0|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE||||16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|22.15|23.09|0.0424|0|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE||||16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|26.58|26.5|-0.003|0|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE||||16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|30.8|28.8|-0.0649|0|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE||||16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|28.85|30.4|0.0537|0|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE||||16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|23.7|25.75|0.0865|0|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE||||16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|28.85|23.9|-0.1716|0|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE||||16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1|25.3|26.3|0.0395|0|-0.027|0.1803|2|0.0514
02996|R2000VALUE||||16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.39999961853|1|25.4|25.45|0.002|0|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE||||16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.39999961853|1|21.4|21.75|0.0164|0|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE||||16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|1|19|17.8|-0.0632|0|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE||||16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.10000038147|1|18.1|18.36|0.0144|0|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE||||16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.069999694824|1|15.07|14.79|-0.0186|0|-0.0645|0.141|0|0.0409
02996|R2000VALUE||||16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.670000076294|1|15.67|15.33|-0.0217|0|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE||||16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.659999847412|1|17.66|18.27|0.0345|0|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE||||16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.779999732971|1|13.78|13.95|0.0123|0|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE||||16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.790000915527|1|17.79|16.9|-0.05|0|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE||||16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|1|14.5|15.03|0.0366|0|-0.05|0.1016|0|-0.0049
02996|R2000VALUE||||16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.940000534058|1|17.94|18.71|0.0429|0|0.0556|-0.0053|0|0.0198
02996|R2000VALUE||||16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.379999160767|1|16.38|16.87|0.0299|0|0|0.0516|0.0556|-0.0052
02996|R2000VALUE||||16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.189999580383|1|15.19|16.88|0.1113|0|0||0|0.0036
02996|R2000VALUE||||16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.39999961853|1|22.4|20.63|-0.079|0|-0.027||0|0.0395
02996|R2000VALUE||||16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.459999084473|1|23.46|22.52|-0.0401|0|0.0588|||
02997|R2000VALUE||||52760|2024-03-06|15/12/2023|||||1.0599999427795|1|1.06|||0|||0|0
02997|R2000VALUE||||52760|2023-11-09|15/09/2023|-0.09||375300||1.1000000238419|1|1.1|1.14|0.0364|0|||-0.3077|-0.999
02997|R2000VALUE||||52760|2023-08-09|15/06/2023|-0.13||368800000||1.6000000238419|1|1.6|1.81|0.1312|0|||0|0.1601
02997|R2000VALUE||||52760|2023-05-10|15/03/2023|-0.13||317900000||2.6400001049042|1|2.64|2.01|-0.2386|0|||0.4444|-0.2233
02997|R2000VALUE||||52760|2023-03-14|15/12/2022|-0.09||409300000||2.960000038147|1|2.96|2.93|-0.0101|0|||0|-0.0324
02997|R2000VALUE||||52760|2022-11-02|15/09/2022|-0.09||423000000||0.75709998607635|1|0.7571|0.79|0.0435|0|||-0.5|0.0785
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|-0.18||392200000||1.7000000476837|1|1.7|1.71|0.0059|0|||0|-0.0499
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||3.1199998855591|1|3.12|2.99|-0.0417|0|||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.3099999427795|1|3.31|3.54|0.0695|0|-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4000000953674|1|4.4|4.55|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.9400000572205|1|3.94|3.92|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.1199998855591|1|4.12|3.71|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.6300001144409|1|3.63|3.63|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.3099999427795|1|2.31|2.48|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.8800001144409|1|2.88|2.81|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.0599999427795|1|3.06|3.19|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.6800000667572|1|2.68|2.4|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.4400000572205|1|2.44|2.3|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.039999961853|1|2.04|2.35|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.4300000667572|1|2.43|2.7|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.1500000953674|1|3.15|2.72|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.3299999237061|1|5.33|5.13|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.7399997711182|1|5.74|6.04|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|6.5300002098083|1|6.53|6.37|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|5.1599998474121|1|5.16|5.27|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|5.2199997901917|1|5.22|5.1|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|5.9800000190735|1|5.98|5.24|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|5.4499998092651|1|5.45|5.64|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|5.4000000953674|1|5.4|5.52|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|3.8599998950958|1|3.86|4.19|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|4.3400001525879|1|4.34|4.4|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||4.2399997711182|1|4.24|4.4|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||3.75|1|3.75|3.72|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||7.5599999427795|1|7.56|7.6|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||6.8800001144409|1|6.88|6.97|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||5.6999998092651|1|5.7|6.35|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||3.9500000476837|1|3.95|3.95|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||3.7999999523163|1|3.8|3.9|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||3.75|1|3.75|3.68|-0.0187|0||||
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2024-04-22|15/03/2024||0.45||102120000|28.799999237061|1|28.8|||149803484|||0.6667|0.0553
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2024-02-05|15/12/2023||0.27||96770000|28.799999237061|1|28.8|||149803484|||0.08|0.0046
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-10-31|15/09/2023|0.14|0.25|94600000|96330000|19.969999313354|1|19.97|20.19|0.011|103874151|-0.44|-0.018|-0.6111|-0.1059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-08-21|15/06/2023|0.36|0.35|105800000|103100000|21.5|1|21.5|20.9|-0.0279|111832465|0.0286|0.0262|0.2857|0.0676
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-05-01|15/03/2023|0.28|0.22|99100000|97720000|17.299999237061|1|17.3|16.89|-0.0237|89986119|0.2727|0.0141|2.5|0.064
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|19.06|19.5|0.0231|99140778|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|13.770000457764|1|13.77|14.99|0.0886|71624795|-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|17.10000038147|1|17.1|17.1|0|88945823|-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|19.309999465942|1|19.31|21.86|0.1321|100441155|0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-01-24|15/12/2021|-1.05||141670000||24.430000305176|1|24.43|25.08|0.0266|127072891|||-2.7213|0.0288
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|30.08|28.08|-0.0665|156461420|||-0.2469|0.011
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|36.41|37.82|0.0387|189386978|||0.125|0.1503
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|35.89|39.95|0.1131|186682191|||-0.0886|-0.0059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|36.82|36.16|-0.0179|191519597|||0.6122|0.1321
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|26.3|29.83|0.1342|136799709|||-1.1517|0.6232
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|17.6|15.85|-0.0994|91546578|||3.8939|-0.3442
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|8.91|9.54|0.0707|46345453|||2.4737|-0.0406
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1|19.23|17.71|-0.079|100025035|||0|0.0259
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-10-28|15/09/2019|0.00||100400000||15.020000457764|1|15.02|16.2|0.0786|78126683|||-1|0.002
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-08-26|15/06/2019|-2.52||100200000||14.989999771118|1|14.99|13.48|-0.1007|77970634|||-22|-0.1013
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-04-29|15/03/2019|0.12||111500000||24.420000076294|1|24.42|21.66|-0.113|127020875|||-0.4|-0.0583
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-02-06|15/12/2018|0.2||118400000||22.14999961853|1|22.15|22.47|0.0144|115213445|||0.25|0.0432
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-10-25|15/09/2018|0.16||113500000||27.60000038147|1|27.6|22.75|-0.1757|143561678|||-0.4286|0.0035
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-08-23|15/06/2018|0.28||113100000||38.360000610352|1|38.36|36.64|-0.0448|199529927|||-0.3488|-0.1087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|1|39.75|38.38|-0.0345|206760023|||-0.5474|-0.0193
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-01-25|15/12/2017|0.95||129400000||46.619998931885|1|46.62|46.98|0.0077|242494391|||0.2179|0.0801
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|1|50.25|47.5|-0.0547|261375878|||0.0263|0.0204
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-08-15|15/06/2017|0.76||117400000||53.369998931885|1|53.37|48.15|-0.0978|277604583|||-0.2083|-0.0281
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-04-20|15/03/2017|0.96||120800000||52.680000305176|1|52.68|51.44|-0.0235|274015548|||0.4118|0.0192
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.119998931885|1|51.12|51.16|0.0008|265901186|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|50.659999847412|1|50.66|41.4|-0.1828|263508496|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-08-16|15/06/2016|||122800000||43.259998321533|1|43.26|43.92|0.0153|225017314|||0|-0.0207
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.860000610352|1|42.86|37.55|-0.1239|222936722||-0.0766|0.5873|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.240001678467|1|42.24|39.3|-0.0696|219711791|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|33.700000762939|1|33.7|42.28|0.2546|175290891|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|41.689998626709|1|41.69|33.6|-0.1941|216850945|-0.2128|0.002|0.2333|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2014-02-05|15/12/2013|0.60|0.94|||29.030000686646|1|29.03|30.65|0.0558|150999839|-0.3617||0|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2013-10-15|15/09/2013|||||25.620000839233|1|25.62|26.66|0.0406|133262691||||
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2024-02-26|15/12/2023||0.1||103720000|8.4899997711182|1|8.49|||217694682|||0.25|0.0045
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-11-09|15/09/2023||0.08||103260000|8.4899997711182|1|8.49|||217694682|||0|-0.0115
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-08-07|15/06/2023|0.19|0.08|106800000|104460000|7.8600001335144|1|7.86|8.34|0.0611|201540669|1.375|0.0224|8.5|0.0329
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-05-10|15/03/2023|0.02|0.26|103400000|103260000|7.1500000953674|1|7.15|7.31|0.0224|183335340|-0.9231|0.0014|-1.25|0.0592
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|7.960000038147|1|7.96|8.39|0.054|204104797|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|6.9499998092651|1|6.95|6.94|-0.0014|178207072|-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|7.9499998092651|1|7.95|7.53|-0.0528|203848378|-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|6.0599999427795|1|6.06|6.76|0.1155|155386313|-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|9.1599998474121|1|9.16|9.405|0.0267|234874359|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|11.930000305176|1|11.93|10.91|-0.0855|305900788|-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|13.939999580383|1|13.94|12.1|-0.132|357439795|-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|13.270000457764|1|13.27|13.53|0.0196|340260142|-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|16.270000457764|1|16.27|16.83|0.0344|417184060|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|9.4799995422363|1|9.48|10.07|0.0622|243079569|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|6.5500001907349|1|6.55|9.02|0.3771|167950559|-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|5.9299998283386|1|5.93|7.72|0.3019|152052940|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|9.9700002670288|1|9.97|9.44|-0.0532|255643828|-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|9.4700002670288|1|9.47|9.76|0.0306|242823175|-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|9.6499996185303|1|9.65|9.95|0.0311|247438593|-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|13.140000343323|1|13.14|13.2|0.0046|336926770|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|16.180000305176|1|16.18|15.24|-0.0581|414876339|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|25.540000915527|1|25.54|18.51|-0.2753|654878979|-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|29.049999237061|1|29.05|27.9|-0.0396|744879920|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|21.549999237061|1|21.55|24.65|0.1439|552570125|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|19.299999237061|1|19.3|17|-0.1192|494877186|-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|16.85000038147|1|16.85|16.6|-0.0148|432056016|-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|16.89999961853|1|16.9|18.5|0.0947|433338062|-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|24.299999237061|1|24.3|22.55|-0.072|623083716|-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|25.950000762939|1|25.95|20.85|-0.1965|665391910|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|25.64999961853|1|25.65|25.4|-0.0097|657699489|-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|22.090000152588|1|22.09|22.59|0.0226|566416453|-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|32.180000305176|1|32.18|26.55|-0.175|825137235|-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|36.909999847412|1|36.91|34.9|-0.0545|946420601|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|39.590000152588|1|39.59|35.36|-0.1068|1015139308|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|52.630001068115|1|52.63|58.13|0.1045|1349501962|-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|52.430000305176|1|52.43|49.95|-0.0473|1344373681|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|64.040000915527|1|64.04|64.96|0.0144|1642069260|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|55.220001220703|1|55.22|58|0.0503|1415912949|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|45.580001831055|1|45.58|47.11|0.0336|1168730774|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|37.979999542236|1|37.98|38.74|0.02|973856790|0.1||-2.5|0.0765
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.880001068115|1|47.88|50.56|0.056|1227705759|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.490001678467|1|41.49|44.47|0.0718|1063857829|0.1053|||
03000|R2000VALUE|SCWX|USD|Technology|976457|2024-03-21|15/01/2024||-0.0352||86520000|7.1199998855591|1|7.12|||614665888|||-0.4869|-0.0275
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-12-07|15/10/2023|0.00|-0.0686|89360000|88970000|5.8600001335144|1|5.86|5.88|0.0034|505890764|-1|0.0044|-1|-0.0391
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-09-07|15/07/2023|-0.1|-0.16|93000000|91500000|6.789999961853|1|6.79|6.27|-0.0766|586177166|-0.375|0.0164|-0.5|-0.0148
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-06-08|15/04/2023|-0.2|-0.1512|94400000|97620000|8.0100002288818|1|8.01|6.87|-0.1423|691499155|0.3228|-0.033|0.1765|-0.1816
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-03-23|15/01/2023|-0.17|-0.2693|115340000|109480000|8.0600004196167|1|8.06|8.23|0.0211|695815645|-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|7.1799998283386|1|7.18|6.91|-0.0376|619845652|-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|10.39999961853|1|10.4|10.19|-0.0202|897826559|-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|11.630000114441|1|11.63|11.72|0.0077|1004011862|-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|12.840000152588|1|12.84|10.63|-0.1721|1108470536|-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|16.930000305176|1|16.93|15.65|-0.0756|1461558123|-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|21.85000038147|1|21.85|18.43|-0.1565|1886299171|-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|14.680000305176|1|14.68|15.82|0.0777|1267316793|-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|15.189999580383|1|15.19|14.12|-0.0704|1311344765|-1|0.0091|-1|-0.0134
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.14999961853|1|12.15|12.32|0.014|1048903149|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|11.739999771118|1|11.74|12.06|0.0273|1013508075|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|13.909999847412|1|13.91|12.31|-0.115|1200843054|-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|11.920000076294|1|11.92|12.14|0.0185|1029047408|-3|0.0217|1|0.0047
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.239999771118|1|11.24|15.11|0.3443|970343335|-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|12.239999771118|1|12.24|14.81|0.21|1056672815|-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|14.619999885559|1|14.62|13.6|-0.0698|1262136988|-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|19.829999923706|1|19.83|17.63|-0.1109|1711913582|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|17.579999923706|1|17.58|15.64|-0.1104|1517672252|-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|12.14999961853|1|12.15|13|0.07|1048903149|-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|10.720000267029|1|10.72|11.51|0.0737|925452049|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|8.8199996948242|1|8.82|8.08|-0.0839|761425987|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|8.9499998092651|1|8.95|8.27|-0.076|772648830|-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|10.069999694824|1|10.07|11.03|0.0953|869337837|-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|11.470000267029|1|11.47|10.45|-0.0889|990199159|-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|11.380000114441|1|11.38|9.68|-0.1494|982429492|-0.6667|0.0187|0|0.1101
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.449999809265|1|12.45|12.02|-0.0345|1074802010|-0.6667||-0.7143|0.0734
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.810000419617|1|13.81|13.28|-0.0384|1192210155|-0.125|||
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2024-03-07|15/01/2024|||||66.160003662109|1|66.16|||483154598|||0|0
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2023-12-11|15/10/2023|1.5||111440||59.029998779297|1|59.03|64.68|0.0957|431085456|||-0.1124|-0.999
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2023-10-12|15/07/2023|1.69||107400000||62.970001220703|1|62.97|56.77|-0.0985|459858584|||-0.1289|1017.6854
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2023-06-08|15/04/2023|1.94||105430||39.270000457764|1|39.27|47.07|0.1986|286781745|||2.4643|-0.999
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2023-03-09|15/01/2023|0.56||101600000||38.110000610352|1|38.11|40.14|0.0533|278310475|||-0.2632|0.0311
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2022-12-06|15/10/2022|0.76||98540000||32.5|1|32.5|34.12|0.0498|237341650|||0.0133|0.0578
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2022-10-13|15/07/2022|0.75||93160000||23.200000762939|1|23.2|26.23|0.1306|169425430|||-3.4194|0.0863
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2022-06-07|15/04/2022|-0.31||85760000||24.879999160767|1|24.88|25.51|0.0253|181694155|||-2.1071|-0.0166
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2022-03-11|15/01/2022|0.28||87210000||28.079999923706|1|28.08|27.34|-0.0264|205063185|||2.5|0.0576
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2021-12-07|15/10/2021|0.08||82460000||32.799999237061|1|32.8|33.38|0.0177|239532490|||0|0.0556
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2021-10-13|15/07/2021|0.08||78120000||35|1|35|35.16|0.0046|255598700|||-0.7419|0.0244
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2021-06-08|15/04/2021|0.31||76260000||37.909999847412|1|37.91|36.08|-0.0483|276849905|||-0.4833|0.0236
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2021-03-11|15/01/2021|0.6||74500000||37.720001220703|1|37.72|37.79|0.0019|275462379|||-0.2105|-0.021
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2020-12-07|15/10/2020|0.76||76100000||35.150001525879|1|35.15|35.5|0.01|256694134|||-0.1059|0.1737
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2020-10-13|15/07/2020|0.85||64840000||37.490001678467|1|37.49|35.63|-0.0496|273782734|||0.3934|-0.1498
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2020-06-08|15/04/2020|0.61||76260000||36.139999389648|1|36.14|34.63|-0.0418|263923910|||-0.0317|0.0739
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2020-03-05|15/01/2020|0.63||71010000||31.780000686646|1|31.78|32.11|0.0104|232083625|||0.3696|-0.0015
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2019-12-06|15/10/2019|0.46||71120000||34.819999694824|1|34.82|35.21|0.0112|254284190|||-0.098|0.0143
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2019-10-10|15/07/2019|0.51||70120000||32.819999694824|1|32.82|33.63|0.0247|239678550|||-0.3108|-0.0109
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2019-06-07|15/04/2019|0.74||70890000||28.889999389648|1|28.89|30|0.0384|210978465|||1.4667|0.0145
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2019-03-11|15/01/2019|0.3||69880000||28.389999389648|1|28.39|28.32|-0.0025|207327055|||1.5|0.0565
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2018-12-07|15/10/2018|0.12||66140000||28.770000457764|1|28.77|27.53|-0.0431|210102135|||-0.6757|0.0081
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2018-10-12|15/07/2018|0.37||65610000||33.849998474121|1|33.85|33.53|-0.0095|247200446|||-6.2857|0.0117
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2018-06-06|15/04/2018|-0.07||64850000||42|1|42|44.58|0.0614|306718440|||-0.9195|-0.0586
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2018-03-09|15/01/2018|-0.87||68890000||36.389999389648|1|36.39|36.52|0.0036|265749615|||-3.0714|0.0336
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2017-12-08|15/10/2017|0.42||66650000||43|1|43|43.25|0.0058|314021260|||1.3333|0.0132
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2017-10-10|15/07/2017|0.18||65780000||50.330001831055|1|50.33|41.72|-0.1711|367550944|||-0.5909|0.0159
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2017-06-07|15/04/2017|0.44||64750000||35.849998474121|1|35.85|38.34|0.0695|261806086|||0|-0.0064
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2017-03-13|15/01/2017|||65170000||34.290000915527|1|34.29|35.28|0.0289|250413704|||0|-0.0216
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2016-12-09|15/10/2016|||66610000||40.479999542236|1|40.48|39.38|-0.0272|295618150|||0|0.026
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2016-09-03|15/07/2016|||64920000||37.630001068115|1|37.63|37.51|-0.0032|274805124|||0|0.0106
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2016-06-07|15/04/2016|||64240000||33.770000457764|1|33.77|33.58|-0.0056|246616235|||0|-0.5177
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2016-03-09|15/01/2016|||133200000||37.75|1|37.75|34.04|-0.0983|275681455|||0|0.9646
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2015-12-04|15/10/2015|||67800000||30.180000305176|1|30.18|32.7|0.0835|220399110|||0|0.0348
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2015-10-09|15/07/2015|||65520000||24.040000915527|1|24.04|27.1|0.1273|175559799|||0|0.0049
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2015-06-08|15/04/2015|||65200000||31.040000915527|1|31.04|29.98|-0.0341|226679539|||0|-0.5011
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2015-03-10|15/01/2015|||130700000||28.809999465942|1|28.81|29.22|0.0142|210394240|||0|0.9791
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2014-12-05|15/10/2014|||66040000||27.629999160767|1|27.63|29.75|0.0767|201776910|||0|-0.0002
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2014-10-10|15/07/2014|||66050000||25.14999961853|1|25.15|25.29|0.0056|183665920|||0|0
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2014-06-06|15/04/2014|||||32.529998779297|1|32.53|31.39|-0.035|237560726|||0|0
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2014-03-11|15/01/2014|||||34.990001678467|1|34.99|34.49|-0.0143|255525684|||0|0
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2013-12-06|15/10/2013|||||39.119998931885|1|39.12|35.03|-0.1046|285686311|||0|0
03001|R2000VALUE|ODC|USD|Basic Materials|20546|2013-10-11|15/07/2013|||||33.979999542236|1|33.98|34.51|0.0156|248149820||||
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-11-08|15/09/2022||-0.15||53000000|7.1500000953674|1|7.15|||289919934|||0|0.0192
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8000001907349|1|7.8|7.82|0.0026|316276295|-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|6.7399997711182|1|6.74|6.66|-0.0119|273295142|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|5.289999961853|1|5.29|5.96|0.1267|214500199|-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|10.960000038147|1|10.96|11.4|0.0401|444408734|-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|12.590000152588|1|12.59|12.65|0.0048|510502373|-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|12.449999809265|1|12.45|12.68|0.0185|504825605|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|11.550000190735|1|11.55|11.92|0.032|468332203|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|9.4300003051758|1|9.43|11|0.1665|382369934|-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|8.75|1|8.75|9.45|0.08|354797118|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|8.9499998092651|1|8.95|8.52|-0.048|362906758|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|12.529999732971|1|12.53|12.31|-0.0176|508069461|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|13.329999923706|1|13.33|12.9|-0.0323|540508063|-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|12.25|1|12.25|12.19|-0.0049|496715965|-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|15|1|15|14.56|-0.0293|608223630|-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|13.470000267029|1|13.47|13.43|-0.003|546184831|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|13.39999961853|1|13.4|13.99|0.044|543346427|-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|12.10000038147|1|12.1|12.4|0.0248|490633744|-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|11.10000038147|1|11.1|11.35|0.0225|450085502|-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|11.75|1|11.75|11.35|-0.034|476441844|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|11.10000038147|1|11.1|11.15|0.0045|450085502|-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|12.550000190735|1|12.55|12.7|0.012|508880445|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|11.35000038147|1|11.35|11.4|0.0044|460222562|-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|11.550000190735|1|11.55|11.4|-0.013|468332203|-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|11.39999961853|1|11.4|11.9|0.0439|462249943|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|12.619999885559|1|12.62|12.64|0.0016|511718809|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|11.539999961853|1|11.54|11.72|0.0156|467926711|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|13.789999961853|1|13.79|13.77|-0.0015|559160256|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|14.329999923706|1|14.33|14.42|0.0063|581056305|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|13.319999694824|1|13.32|13.36|0.003|540102571|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|13.199999809265|1|13.2|12.69|-0.0386|535236787|2|0.1335|-0.7778|0.024
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.699999809265|1|12.7|12.76|0.0047|514962666||-0.0439|0|-0.4245
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.510000228882|1|11.51|11.34|-0.0148|466710275||0.5402|0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-05-07|15/03/2014|||||11.39999961853|1|11.4|12.05|0.057|462249943|||0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-02-10|15/12/2013||||29010000|11.310000419617|1|11.31|11.84|0.0469|458600634|||0|0.1526
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.8599996566772|1|9.86|10.46|0.0609|399805652|-1.5|||
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2024-05-07|15/03/2024||-0.305||0.00|0.7921000123024|1|0.7921|||19799741|||-0.0046|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2024-03-07|15/12/2023||-0.3064||0.00|0.7921000123024|1|0.7921|||19799741|||-0.0988|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|0.75|0.6048|-0.1936|18747388|-0.1765|-1|-0.0968|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-08-03|15/06/2023|-0.31|-0.3305||0.00|1.25|1|1.25|1.22|-0.024|31245646|-0.062||-0.0606|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-05-09|15/03/2023|-0.33|-0.3558||0.00|1.5800000429153|1|1.58|1.55|-0.019|39494498|-0.0725||-0.175|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-03-28|15/12/2022|-0.4|-0.4001|0.00|0.00|1.3200000524521|1|1.32|1.31|-0.0076|32995404|-0.0002|-1|-0.0909|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|1.4|1.37|-0.0214|34995123|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|2.0499999523163|1|2.05|2.12|0.0341|51242859|-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|1.6799999475479|1|1.68|1.54|-0.0833|41994147|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|3.2799999713898|1|3.28|2.7|-0.1768|81988575|-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|8.8199996948242|1|8.82|8.32|-0.0567|220469272|0.3061|-1|0.8824|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|7.27|7.92|0.0894|181724678|||-0.4688|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|7.45|7.33|-0.0161|186224047|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|10.159999847412|1|10.16|10.2|0.0039|253964609|-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|16.110000610352|1|16.11|14.5|-0.0999|402693904|2.3175|-1|4.8333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||||18.9|-1||||1|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/12/2019|-0.09|||||||18.9|-1||||-0.4|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2019|-0.15|||||||18.9|-1|||||
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2024-05-07|15/03/2024||-0.3774||8800000|2.7599999904633|1|2.76|||263923451|||-0.0246|0.3233
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2024-03-07|15/12/2023||-0.3869||6650000|2.7599999904633|1|2.76|||263923451|||0.3187|-0.6476
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|1|2.28|2.19|-0.0395|218023718|0.1929|-0.5045|0.0938|-0.5327
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|1.98|2.73|0.3788|189336391|-0.3962|0.6731|-0.2889|0.9352
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|3.38|3.39|0.003|323210615|-0.2623|5.586|0.1538|0.0289
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|5.44|4.1|-0.2463|520196954|-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|4.3099999427795|1|4.31|4.76|0.1044|412141327|-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|3.7300000190735|1|3.73|4.4|0.1796|356679159|-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|1.8700000047684|1|1.87|2.18|0.1658|178817701|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|3.6300001144409|1|3.63|3.83|0.0551|347116725|-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|6.6199998855591|1|6.62|7.02|0.0604|633033775|-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|8.9399995803833|1|8.94|8.8|-0.0157|854882445|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|7.960000038147|1|7.96|8.48|0.0653|761170538|-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|9.8000001907349|1|9.8|11.18|0.1408|937119520|-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|10.460000038147|1|10.46|10.5|0.0038|1000231636|0.1455|-1|-0.7237|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|8.86|8.61|-0.0282|847232497|0.9826||3.9565|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|8.86|8.61|-0.0282|847232497|||-0.6714|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2019|-1.4|||||||15.35|-1||||-0.0278|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00|||||15.35|-1||||1.8235|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||||15.35|-1|||||
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2024-05-08|15/03/2024||-0.5292||0.00|11.039999961853|1|11.04|||1028995153|||0.0782|-1
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2024-03-20|15/12/2023||-0.4908||375000|11.039999961853|1|11.04|||1028995153|||-0.074|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|8.66|7.64|-0.1178|807164665|-0.1509||-0.1346|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|15.59|16.42|0.0532|1453082848|0.1304|-1|-0.037|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-05-04|15/03/2023|-0.54|-0.5217|0.00|0.00|16.450000762939|1|16.45|16.67|0.0134|1533240136|0.0351|-1|0.125|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|12.760000228882|1|12.76|12.62|-0.011|1189309640|-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|8.8000001907349|1|8.8|10.05|0.142|820213548|-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|4.1999998092651|1|4.2|4.35|0.0357|391465531|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|2.329999923706|1|2.33|2.67|0.1459|217170166|-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|3.9400000572205|1|3.94|4.14|0.0508|367231972|-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|17.39999961853|1|17.4|17.65|0.0144|1621785809|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|18.260000228882|1|18.26|18.46|0.011|1701943097|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|25.260000228882|1|25.26|20.37|-0.1936|2354385678|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|24.629999160767|1|24.63|23.48|-0.0467|2295665746|-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|24.989999771118|1|24.99|24.79|-0.008|2329219993|0.0043|-1|0.0118|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|29.69|30.17|0.0162|2767288654|0.0366||0.1184|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|26.57|24.93|-0.0617|2476485597|-0.1163||1.0541|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|26.57|24.93|-0.0617|2476485597|||-0.8566|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|17.1|19.63|0.148|1593824055|1.6875||-0.9158|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1|30.02|25.97|-0.1349|2798046654|24.525||86.5143|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.020000457764|1|30.02|25.97|-0.1349|2798046654|||-0.7826|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||||20.8|-1||||0.2015|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/12/2018|-1.34|||||||20.8|-1||||1.1967|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2018|-0.61|||||||20.8|-1|||||
03006|R2000VALUE|VOXX|USD|Technology|17502|2024-05-13|15/02/2024||-0.15||126200000|8.8000001907349|1|8.8|||198862079|||0.5|-0.0079
03006|R2000VALUE|VOXX|USD|Technology|17502|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|10.47|9.51|-0.0917|236600679|-1.8|0.0634|-1.1702|0.1907
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|7.95|9.43|0.1862|179653802|0.2703|0.0819|0.0444|0.0149
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|12.64|9.54|-0.2453|285638260|10.25|-0.1073|-0.4375|-0.1801
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|12.03|8.67|-0.2793|271853489|-21|0.106|1.6667|-0.046
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|9.02|9.48|0.051|203833637|-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|7.0250000953674|1|7.025|6.55|-0.0676|158750692|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|10.060000419617|1|10.06|6.73|-0.331|227335517|-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|6.4800000190735|1|6.48|6.78|0.0463|146434801|-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|9.579999923706|1|9.58|9.95|0.0386|216488484|-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|11.050000190735|1|11.05|10.02|-0.0932|249707495|-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|13.560000419617|1|13.56|12.18|-0.1018|306428388|-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|15.979999542236|1|15.98|13.72|-0.1414|361115438|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|14.619999885559|1|14.62|23.27|0.5917|330382216|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|8.789999961853|1|8.79|11.32|0.2878|198636094|-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|5.539999961853|1|5.54|5.28|-0.0469|125192714|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|5.3400001525879|1|5.34|5.84|0.0936|120673126|-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|4.6500000953674|1|4.65|4.6|-0.0108|105080530|-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|4.4299998283386|1|4.43|4.43|0|100108972|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|4.1799998283386|1|4.18|4.5|0.0766|94459481|-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|4.039999961853|1|4.04|4.185|0.0359|91295770|-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|4.3899998664856|1|4.39|4.72|0.0752|99205055|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|5.7600002288818|1|5.76|5.4|-0.0625|130164272|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|5.5500001907349|1|5.55|5.325|-0.0405|125418699|-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|5.3499999046326|1|5.35|5.15|-0.0374|120899100|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|5.75|1|5.75|6.5|0.1304|129938287|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|8.5|1|8.5|6.7|-0.2118|192082686|73|-0.2952|0|-0.0003
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|1|8.5|6.7|-0.2118|192082686|73||4.6923|-0.2866
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|1|8.75|7.35|-0.16|197732176|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|7|1|7|6.2|-0.1143|158185741|-1|-0.038|-1|-0.1586
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|1|5|4.5|-0.1|112989815|1|-0.0069|1|0.2492
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.5499999523163|1|2.55|3.8|0.4902|57624805|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|2.7699999809265|1|2.77|2.76|-0.0036|62596357|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|3.9500000476837|1|3.95|3.25|-0.1772|89261955|-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|4.8499999046326|1|4.85|5.11|0.0536|109600118|-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|7.8600001335144|1|7.86|6.11|-0.2226|177619992|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|8.1300001144409|1|8.13|8.01|-0.0148|183721442|-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|8.2799997329712|1|8.28|9.01|0.0882|187111128|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|7.9800000190735|1|7.98|8.82|0.1053|180331745|-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|8.75|1|8.75|7.24|-0.1726|197732176|-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|8.829999923706|1|8.83|9.01|0.0204|199540012|-0.5||-1.0099|-0.0657
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.779999732971|1|10.78|7.51|-0.3033|243606035|-9.4583||-4.2222|-0.1473
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.829999923706|1|16.83|14|-0.1682|380323716|0.5366||0.2353|0.1794
03006|R2000VALUE|VOXX|USD|Technology|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.279999732971|1|13.28|14.4|0.0843|300100943|1.6842|||
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2024-05-08|15/03/2024||-0.516||0.00|2.7599999904633|1|2.76|||142513107|||0.1073|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2024-03-26|15/12/2023||-0.466||0.00|2.7599999904633|1|2.76|||142513107|||-0.0425|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|1.9|1.82|-0.0421|98106848|-0.0754|-1|-0.1346|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|3.41|3.29|-0.0352|176075982|-0.037||-0.0877|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|1.92|1.88|-0.0208|99139551|-0.0617|-1|-0.0339|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|1.68|1.35|-0.1964|86747106|-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|2.210000038147|1|2.21|2.15|-0.0271|114113759|-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|3.7599999904633|1|3.76|3.93|0.0452|194148291|-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|2.0299999713898|1|2.03|1.84|-0.0936|104819422|-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|2.9300000667572|1|2.93|3.17|0.0819|151291093|-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|8.039999961853|1|8.04|8.2|0.0199|415146877|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|9.4499998092651|1|9.45|9.28|-0.018|487952479|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|25.549999237061|1|25.55|24.54|-0.0395|1319278912|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|22.420000076294|1|22.42|22.88|0.0205|1157660829|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|32.060001373291|1|32.06|35|0.0917|1655424070|-0.0458|-1|0.2195|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|32.9|29.87|-0.0921|1698797632|-0.0682||2.4167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|43.05|42.59|-0.0107|2222894632|||-0.7647|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|43.05|42.59|-0.0107|2222894632|0.0408||-0.8898|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|24.01|27.75|0.1558|1239760780|2.3796||15.5357|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||||39.48|-1||||2.1111|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||||39.48|-1||||0.2857|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||||39.48|-1||||-0.8571|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||||39.48|-1||||3.4545|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||||39.48|-1|||||
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|6.16|||315627415|||-0.0435|0
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|6.16|||315627415|||0.3143|3.4597
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|6.11|6.09|-0.0033|313065519|-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|3.420000076294|1|3.42|2.93|-0.1433|175234709|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|5.4200000762939|1|5.42|4.94|-0.0886|277711145|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|5.1100001335144|1|5.11|6.17|0.2074|261827301|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|7.0100002288818|1|7.01|3.4|-0.515|359179920|-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|10.060000419617|1|10.06|8.29|-0.1759|515456495|-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|13.840000152588|1|13.84|9.38|-0.3223|709136945|-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|17.129999160767|1|17.13|16.04|-0.0636|877710631|-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|17.090000152588|1|17.09|17.16|0.0041|875661153|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|10.920000076294|1|10.92|13.09|0.1987|559521344|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|16.340000152588|1|16.34|16.16|-0.011|837232490|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-19|15/12/2019|0.61||95640000|||||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-03|15/03/2020|0.15||107860000|||||15.51|-1|||||
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2024-05-09|15/03/2024||0.23||114100000|17.159999847412|1|17.16|||327327701|||0.5333|0.0124
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2024-03-13|15/12/2023||0.15||112700000|17.159999847412|1|17.16|||327327701|||0.1538|0.0208
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|17.82|17.47|-0.0196|339917225|0.1538|0.0072|0.25|-0.0455
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|14.25|15.14|0.0625|271819334|3|0.1215|-0.4783|0.0727
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|10.72|10.63|-0.0084|204484445|-24|0.0926|1.3|0.0569
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|9.8999996185303|1|9.9|10.19|0.0293|188842899|-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|8.3800001144409|1|8.38|8.49|0.0131|159848846|-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|10.89999961853|1|10.9|10.41|-0.045|207917940|-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|16.180000305176|1|16.18|13.5|-0.1656|308634169|-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|16.670000076294|1|16.67|16.4|-0.0162|317980935|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|15.85000038147|1|15.85|17.22|0.0864|302339407|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||17.079999923706|1|17.08|17.03|-0.0029|325801699|||0.5238|0.0645
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|20.39|20.66|0.0132|388940074|||-0.2759|0.0069
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|17.61|19.45|0.1045|335911484|||-1.2959|0.014
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|9.99|11.04|0.1051|190559655|||0|0.149
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|9.85|10.74|0.0904|187889161|||0|-0.0901
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|8.81|8.95|0.0159|168051119|||-20.6|0.0461
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|8.18|7.25|-0.1137|156033841|||-0.375|0.0359
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|9.91|9.32|-0.0595|189033653|||-0.4667|-0.0243
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1|8.72|8.8|0.0092|166334363|||0.0714|-0.006
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-05-09|15/03/2019|0.14||91270000||9.5900001525879|1|9.59|9.75|0.0167|182929646|||-3.3333|-0.0626
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-03-07|15/12/2018|-0.06||97370000||7.4299998283386|1|7.43|8.43|0.1346|141727551|||-1.75|0.0961
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-11-07|15/09/2018|0.08||88830000||9.2299995422363|1|9.23|9.49|0.0282|176062620|||0|-0.0271
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-08-07|15/06/2018|0.00||91300000||8.1999998092651|1|8.2|9.1|0.1098|156415333|||-1|0.0456
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-05-10|15/03/2018|0.03||87320000||9.8500003814697|1|9.85|9.1|-0.0761|187889161|||-1.0306|-0.011
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-03-14|15/12/2017|-0.98||88290000||11.699999809265|1|11.7|11.35|-0.0299|223177976|||-8.5385|-0.0113
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-11-08|15/09/2017|0.13||89300000||9.0500001907349|1|9.05|11.95|0.3204|172629125|||-14|0.0979
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-08-08|15/06/2017|-0.01||81340000||12.39999961853|1|12.4|10.5|-0.1532|236530501|||-1.0909|-0.0212
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-05-10|15/03/2017|0.11||83100000||8.8000001907349|1|8.8|8.75|-0.0057|167860364|||0|-0.0101
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-03-07|15/12/2016|||83950000||11.25|1|11.25|9.65|-0.1422|214594211|||0|-0.0174
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-11-08|15/09/2016|0.22||85440000||11.85000038147|1|11.85|13.8|0.1646|226039243|||0|-0.044
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-08-08|15/06/2016|||89370000||12.470000267029|1|12.47|12.87|0.0321|237865766|||0|0.0846
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-05-10|15/03/2016|||82400000||9.2600002288818|1|9.26|8.72|-0.0583|176634884|||0|0.0301
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-02-25|15/12/2015|||79990000||7.8200001716614|1|7.82|8.17|0.0448|149166824|||0|0.005
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-11-03|15/09/2015|||79590000||11.810000419617|1|11.81|11.98|0.0144|225276242|||0|-0.0204
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.840000152588|1|12.84|12.87|0.0023|244923529||-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|12.89999961853|1|12.9|12.91|0.0008|246068022|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|14.189999580383|1|14.19|13.09|-0.0775|270674824|-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|14.729999542236|1|14.73|15|0.0183|280975345|-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|14.210000038147|1|14.21|13.97|-0.0169|271056333|-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|||12.090000152588|1|12.09|12.52|0.0356|230617249|1.6364||4.2727|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.300000190735|1|14.3|12.75|-0.1084|272773090|-0.6857||-0.6207|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.940000534058|1|16.94|16.27|-0.0396|323131205|-0.1714|||
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2024-05-13|15/03/2024||-0.18||2000000|6.0500001907349|1|6.05|||580783393|||0.0045|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2024-03-21|15/12/2023||-0.1792||0.00|6.0500001907349|1|6.05|||580783393|||-0.0044|-1
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|1|3.58|3.73|0.0419|343670155|-0.1111|-1|-0.1111|-1
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-08-10|15/06/2023|-0.18|-0.1667|10000|0.00|6.8899998664856|1|6.89|6.83|-0.0087|661421053|0.0798|-1|0.125|-0.5
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-05-15|15/03/2023|-0.16|-0.1567|20000|0.00|8.039999961853|1|8.04|8.17|0.0162|771817902|0.0211|-1|-0.3846|-0.9692
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|7.9899997711182|1|7.99|7.59|-0.0501|767018022|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|6.1500000953674|1|6.15|6.06|-0.0146|590383109|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|5.0300002098083|1|5.03|5.08|0.0099|482866198|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|2.9000000953674|1|2.9|2.96|0.0207|278392040|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|3.5199999809265|1|3.52|3.21|-0.0881|337910325|-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|8.3999996185303|1|8.4|8.42|0.0024|806376880|-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|28.309999465942|1|28.31|28.98|0.0237|2717682153|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|26.459999084473|1|26.46|26.52|0.0023|2540087200|0|-1|2.6|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|26.46|26.52|0.0023|2540087200|||-0.8905|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|47.31|40.57|-0.1425|4541630124|1.7959|-1|0.9571|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00|||||25|-1||||2.3333|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||||25|-1||||-0.5882|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||||25|-1|||||
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-05-15|15/03/2023|0.24||22030000||8.1099996566772|1|8.11|8.22|0.0136|204381764|||-0.04|0.0046
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|10.97|11.25|0.0255|276457226|||0.1905|0.1542
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-11-14|15/09/2022|0.21||19000000||11|1|11|11.32|0.0291|277213255|||1.3333|0.2306
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|9.45|9.55|0.0106|238151382|||8|0.114
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|10.06|9.88|-0.0179|253524133|||-0.96|-0.0635
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|11.63|11.22|-0.0353|293090017|||4|0.0709
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|12.8|12.84|0.0031|322575429|||-1.3571|-0.0206
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|12.71|12.47|-0.0189|320307317|||-3.8|-0.0606
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-05-14|15/03/2021|0.05||15020000||12|1|12|12.19|0.0158|302414460|||-0.375|-0.0595
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|1|10.75|10.97|0.0205|270912954|||0.3333|0.0946
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|11.08|10.56|-0.0469|279229349|||0|-0.0544
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|8.38|8.99|0.0728|211186101|||1|-0.0326
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|1|8.75|8.98|0.0263|220510544|||-1.0857|-0.5783
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|14.86|14.86|0|374489898|||-0.3137|1.0499
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|14.2|14.7|0.0352|357857106|||-3.6842|0.0199
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|13.61|13.64|0.0022|342988391|||0.0556|0.0296
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-06-21|15/03/2019|0.18||17570000|||||14.75|-1|||||
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2024-05-08|15/03/2024||-0.7143||2330000|2.4400000572205|1|2.44|||105321436|||0.0454|2.262
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2024-03-13|15/12/2023||-0.6833||714290|2.4400000572205|1|2.44|||105321436|||-0.0766|-0.3565
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-11-08|15/09/2023|-1.16|-0.74|0.00|1110000|1.3150000572205|1|1.315|1.25|-0.0494|56761349|0.5676|-1|0.5467|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-08-09|15/06/2023|-0.75|-0.46|0.00|12670000|2.2000000476837|1|2.2|2.35|0.0682|94961950|0.6304|-1|0.0417|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-05-09|15/03/2023|-0.72|-0.5763|0.00|0.00|6.6599998474121|1|6.66|6.93|0.0405|287475710|0.2493|-1|0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|7.960000038147|1|7.96|7.71|-0.0314|343589597|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|19.159999847412|1|19.16|19.52|0.0188|827032235|-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|17.229999542236|1|17.23|15.67|-0.0905|743724694|0.2444|-1|-6.6|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|10.89|11.83|0.0863|470061659|-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|12.289999961853|1|12.29|15.94|0.297|530491974|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|9.2799997329712|1|9.28|9.58|0.0323|400566753|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|7.1500000953674|1|7.15|7.73|0.0811|308626336|-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|13.420000076294|1|13.42|13.62|0.0149|579267889|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|14.854999542236|1|14.855|14.76|-0.0064|641208955|-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|11.25|1|11.25|11.91|0.0587|485600873|0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||0.0085940597080948|2020-09-16|0.0086|0.0086|0.004|749336128|-0.3182||-0.2105|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||0.0060643564356436|2020-09-16|0.0061|0.0066|0.0914|528765395|2.9118||-0.7595|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||0.0040544552378135|2020-09-16|0.0041|0.0037|-0.0855|353517417|7.7778||0.1618|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||0.028242573879733|2020-09-16|0.0282|0.0268|-0.0528|2462535947|7.8148||0.3333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||0.033787128712871|2020-09-16|0.0338|0.0341|0.0103|2945978627|8.1538||0.3421|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||0.028173267251194|2020-09-16|0.0282|0.028|-0.0062|2456492940|8.8519||0.8095|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||0.030356435492487|2020-09-16|0.0304|0.0242|-0.2032|2646848476|3.3235||-0.3|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||0.039158415086199|2020-09-16|0.0392|0.0406|0.0381|3414313624|3.1176||14|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||0.0059108908813779|2020-09-16|0.0059|0.0056|-0.0519|515384375|||-0.9565|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||0.0053712873175593|2020-09-16|0.0054|0.0059|0.1023|468335080|11.3846||-0.91|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||0.0052277229800083|2020-09-16|0.0052|0.0042|-0.1884|455817370|33.7282||2.9308|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||||0.0084|-1||||74.8333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||||0.0084|-1||||0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||||0.0084|-1|||||
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-08-07|15/06/2023||-0.09||173500000|0.01300000026822|1|0.013|||493819|||-0.4706|0.0285
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-05-10|15/03/2023||-0.17||168700000|0.01300000026822|1|0.013|||493819|||-0.6909|-0.0314
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|0.03200000151992|1|0.032|0.038|0.1875|1215555|-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|0.72899997234344|1|0.729|0.54|-0.2593|27691860|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|1.1399999856949|1|1.14|0.93|-0.1842|43304144|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|1.4900000095367|1|1.49|1.19|-0.2013|56599277|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|2.2300000190735|1|2.23|1.6|-0.2825|84708986|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|4.5599999427795|1|4.56|4.82|0.057|173216577|-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|6.9800000190735|1|6.98|7.98|0.1433|265142923|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|8.9399995803833|1|8.94|7.99|-0.1063|339595647|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|10.590000152588|1|10.59|9.64|-0.0897|402272720|-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|7.3699998855591|1|7.37|8.11|0.1004|279957494|-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|6.8299999237061|1|6.83|6.88|0.0073|259445005|-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|7.1700000762939|1|7.17|6.23|-0.1311|272360283|-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|7.5700001716614|1|7.57|9.3|0.2285|287554723|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|8.5100002288818|1|8.51|11.26|0.3231|323261652|-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|4.8800001144409|1|4.88|5.62|0.1516|185372133|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|7.5700001716614|1|7.57|7.19|-0.0502|287554723|-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|5.2300000190735|1|5.23|8.61|0.6463|198667262|-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|13.710000038147|1|13.71|7.47|-0.4551|520789323|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|18.10000038147|1|18.1|16.5|-0.0884|687548280|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|18.549999237061|1|18.55|17.35|-0.0647|704641978|-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|17.450000762939|1|17.45|18.5|0.0602|662857334|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|14.449999809265|1|14.45|16.9|0.1696|548899022|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|15.25|1|15.25|14|-0.082|579287903|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|14.39999961853|1|14.4|15.25|0.059|546999710|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|11.5|1|11.5|11.65|0.013|436840058|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|9.8000001907349|1|9.8|9.1|-0.0714|372263709|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|13.479999542236|1|13.48|11.52|-0.1454|512052503|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|13.590000152588|1|13.59|11.24|-0.1729|516230996|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|14.39999961853|1|14.4|16.43|0.141|546999710|-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|17.5|1|17.5|18.95|0.0829|664756610|-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|21.219999313354|1|21.22|17.69|-0.1664|806064846|-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|19.799999237061|1|19.8|20.68|0.0444|752124593|-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|15.10000038147|1|15.1|16.82|0.1139|573590004|-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|12.960000038147|1|12.96|15.04|0.1605|492299754|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|17.579999923706|1|17.58|15|-0.1468|667795494|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|17.60000038147|1|17.6|16.12|-0.0841|668555234|1.2273||1.5789|-0.0277
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.420000076294|1|19.42|18.63|-0.0407|737689910|0.0556||0.0556|0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.10000038147|1|18.1|20.11|0.111|687548280|-0.3077|||
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2024-05-09|15/03/2024||-0.49||0.00|1.1449999809265|1|1.145|||51691463|||-0.0249|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2024-02-22|15/12/2023||-0.5025||0.00|1.1449999809265|1|1.145|||51691463|||-0.0864|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-11-14|15/09/2023|-0.51|-0.55|0.00||0.96929997205734|1|0.9693|1|0.0317|43759418|-0.0727||-0.0556|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-08-03|15/06/2023|-0.54|-0.53|0.00||2.1600000858307|1|2.16|2.01|-0.0694|97514031|0.0189||-0.069|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-05-11|15/03/2023|-0.58|-0.51|0.00||1.789999961853|1|1.79|1.74|-0.0279|80810234|0.1373||-0.8466|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-02-23|15/12/2022|-3.78|-0.75|0.00||1.8899999856949|1|1.89|1.89|0|85324773|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|1.710000038147|1|1.71|1.52|-0.1111|77198607|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|3.8900001049042|1|3.89|5.33|0.3702|175615545|-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|5.2199997901917|1|5.22|5.24|0.0038|235658890|-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|11.800000190735|1|11.8|10.69|-0.0941|532715528|-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|9.9899997711182|1|9.99|10.2|0.021|451002366|-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|8.0500001907349|1|8.05|9.8|0.2174|363420342|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|14.14999961853|1|14.15|12.97|-0.0834|638807152|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|15.640000343323|1|15.64|15.72|0.0051|706073806|-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|16.389999389648|1|16.39|17.11|0.0439|739932800|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|17.200000762939|1|17.2|19.43|0.1297|776500622|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|8.460000038147|1|8.46|10.01|0.1832|381929942|-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|6.2800002098083|1|6.28|5.25|-0.164|283513015|0|-1|-0.0732|0.5062
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.5600004196167|1|8.56|8.01|-0.0643|386444497|0.2615||-0.4605|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||12.960000038147|1|12.96|13.01|0.0039|585084165|1.2353||0.6796|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.909999847412|1|12.91|12.63|-0.0217|582826888|0.5339||-0.6229|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||0.0050074292504593|2019-04-15|0.005|0.0045|-0.1098|456419807|16.1429||-0.7857|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||0.0070232790020682|2019-04-15|0.007|0.0065|-0.0691|640161545|43.8||-0.0667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||0.17434373452204|2019-04-15|0.1743|0.1694|-0.0284|15891174816|35.3636||-0.1176|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||0.10995542347697|2019-04-15|0.11|0.1109|0.009|10022275026|40.2121||-0.0286|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||0.11490837048044|2019-04-15|0.1149|0.1075|-0.0647|10473728856|44.1613||0.1667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||0.10896483407628|2019-04-15|0.109|0.104|-0.0455|9931984260|-0.0625||0.0345|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||0.051510648836057|2019-04-15|0.0515|0.0604|0.1731|4695119832|-0.1791||-0.2564|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||0.074294205052006|2019-04-15|0.0743|0.0713|-0.04|6771807450|0.0685||0.0541|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||0.0021297673059608|2019-04-15|0.0021|0.0021|-0.0116|194125156|0.0423||0.1563|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||0.0026002971768202|2019-04-15|0.0026|0.0026|-0.0095|237013261|-0.0123||41.6667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||0.0030906388167995|2019-04-15|0.0031|0.0031|0.0128|281707180|-0.977||0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||0.0041158991677151|2019-04-15|0.0041|0.0043|0.0385|375158152|-0.9731||-0.0323|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||0.0045765229178396|2019-04-15|0.0046|0.0044|-0.0487|417143329|-0.9815||-0.0882|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||0.0039623576027737|2019-04-15|0.004|0.0038|-0.0387|361163064|-0.9855||-0.3333|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||0.0069390788652213|2019-04-15|0.0069|0.008|0.1577|632486826|-0.9795||-0.1905|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||0.011921743286193|2019-04-15|0.0119|0.0113|-0.0557|1086649355|-0.9746||0.0161|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||0.011381871987239|2019-04-15|0.0114|0.0118|0.0366|1037440881|-0.9735||0.0508|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||0.0088459636504961|2019-04-15|0.0088|0.0093|0.0504|806296568|-0.9765|||
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-05-15|15/03/2023|-0.48|-7.20||200000|20.200000762939|1|20.2|18.6|-0.0792|40501729|-0.9333||-0.5556|-0.2
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-02-14|15/12/2022|-1.08|-20.00||250000|18.965999603271|1|18.966|17.022|-0.1025|38027512|-0.946||0.2706|-0.5
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022|-0.85|-25.00||500000|32|1|32|30.8|-0.0375|64161152|-0.966||11.1429|1
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|1.5399037874662|104|1.5399|1.0288|-0.3319|321106503|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|1.1783654139592|104|1.1784|1.2067|0.0241|245717168|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|1.7918269817646|104|1.7918|1.8269|0.0196|373638471|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|3.6538461538462|104|3.6538|3.3183|-0.0918|761913680|-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|5.625|104|5.625|5.3846|-0.0427|1172946060|-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|7.0673076923077|104|7.0673|6.5865|-0.068|1473701460|0|-0.0438|0|0.0851
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|11.634615384615|104|11.6346|9.8558|-0.1529|2426093560|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|8.5576923076923|104|8.5577|8.2212|-0.0393|1784482040|-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|10.769230769231|104|10.7692|10|-0.0714|2245640320|-0.4|10|-0.5|10
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||7.8846153846154|104|7.8846|8.125|0.0305|1644129520|||-0.913|-0.6815
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||1.4903846153846|104|1.4904|4.1587|1.7903|310780580|||2.2857|1.9074
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||0.54086538461538|104|0.5409|0.001|-0.9981|112783275|||-0.087|-0.8642
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||3.586725968581|104|3.5867|3.2457|-0.0951|747917528|||0.0455|0.5085
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||3.8221153846154|104|3.8221|3.8462|0.0063|797001810|||-0.0833|-0.1905
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||4.695192190317|104|4.6952|4.2303|-0.099|979059054|||-0.04|13.4667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||3.9903846153846|104|3.9904|3.8462|-0.0361|832089940|||-0.3421|-0.5055
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||3.3653846153846|104|3.3654|3.7981|0.1286|701762600|||0.0857|0.1667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||0.37289395441031|2018-06-11|0.3729|0.384|0.0299|1508789590|||-0.1463|-0.4902
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||0.49752229930624|2018-06-11|0.4975|0.4923|-0.0105|2013056144|||-0.0238|0.2541
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||0.67021803766105|2018-06-11|0.6702|0.4618|-0.3109|2711811190|||-0.1429|-0.1701
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||0.75569871159564|2018-06-11|0.7557|0.7329|-0.0302|3057679900|||0.1136|2.973
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||0.89172447968285|2018-06-11|0.8917|0.9011|0.0106|3608062282||||
03016|R2000VALUE|FOA|USD|Financials|1131052|2024-05-06|15/03/2024||-0.04||67000000|0.93739998340607|1|0.9374|||214949868|||-0.5|0.0806
03016|R2000VALUE|FOA|USD|Financials|1131052|2024-02-28|15/12/2023||-0.08||62000000|0.93739998340607|1|0.9374|||214949868|||-0.2|-0.0328
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-11-07|15/09/2023|-0.11|-0.1|-70440000|64100000|0.98610001802444|1|0.9861|0.7246|-0.2652|226116996|0.1|-2.0989|-0.0833|-0.3705
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-08-08|15/06/2023|-0.12|0.02|-111900000|86000000|2.0099999904633|1|2.01|1.74|-0.1343|460901685|-7|-2.3012|0.5|-1.7936
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-05-08|15/03/2023|-0.08|0.0033|141000000|167070000|1.5800000429153|1|1.58|1.7|0.0759|362300839|-25.2424|-0.156|-0.7333|0.5
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|1.460000038147|1|1.46|1.44|-0.0137|334784319|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|1.5099999904633|1|1.51|1.46|-0.0331|346249524|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|1|2|1.79|-0.105|458608644|-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|2.4900000095367|1|2.49|2.29|-0.0803|570967764|-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|3.1900000572205|1|3.19|3.57|0.1191|731480800|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|5.1900000572205|1|5.19|5.58|0.0751|1190089444|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|6.5500001907349|1|6.55|5.33|-0.1863|1501943353|-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|9.9099998474121|1|9.91|9.79|-0.0121|2272405796|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-03-03|15/12/2020|0.79||687600000||10.140000343323|1|10.14|10.15|0.001|2325145904|||-27.3333|-0.1883
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-11-12|15/09/2020|-0.03||847100000||10.140000343323|1|10.14|10.12|-0.002|2325145904|||0|0.0809
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-08-06|15/06/2020|-0||783700000||10.189999580383|1|10.19|10.25|0.0059|2336610945|||-1|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-05-15|15/03/2020|0.03||||9.960000038147|1|9.96|9.97|0.001|2283871056|||0|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-03-25|15/12/2019|0.03||||9.6000003814697|1|9.6|9.89|0.0302|2201321579||||
03017|R2000VALUE|CRDa|USD|Financials|20854|2024-05-06|15/03/2024||0.3||340750000|12.75|1|12.75|||623307465|||0.5252|0.063
03017|R2000VALUE|CRDa|USD|Financials|20854|2024-03-06|15/12/2023||0.1967||320560000|12.75|1|12.75|||623307465|||-0.2529|-0.0239
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-11-06|15/09/2023|0.36|0.2633|325590000|328400000|9.539999961853|1|9.54|9.99|0.0472|466380643|0.3673|-0.0086|0.5|0.0153
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-08-03|15/06/2023|0.24|0.24|320670000|318450000|9.8100004196167|1|9.81|9.62|-0.0194|479580117|0|0.007|-0.1429|0.0245
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-05-03|15/03/2023|0.28|0.1667|312990000|299100000|9.0299997329712|1|9.03|9.1|0.0078|441448333|0.6797|0.0464|0.2174|-0.0286
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-03-06|15/12/2022|0.23|0.17|322190000|302520000|5.710000038147|1|5.71|6.49|0.1366|279143972|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|6.4200000762939|1|6.42|6.67|0.0389|313853645|-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|7.0700001716614|1|7.07|6.86|-0.0297|345630109|-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|7.6700000762939|1|7.67|7.72|0.0065|374962220|-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|7.289999961853|1|7.29|7.08|-0.0288|356385208|-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|9.039999961853|1|9.04|8.49|-0.0608|441937213|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|10.5|1|10.5|10.13|-0.0352|513312030|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|10.279999732971|1|10.28|9.9|-0.037|502556908|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|9.920000076294|1|9.92|10.5|0.0585|484957655|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|6.4000000953674|1|6.4|7.23|0.1297|312875909|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|7.3299999237061|1|7.33|7.27|-0.0082|358340680|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|6.8099999427795|1|6.81|6.49|-0.047|332919514|-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|7.4000000953674|1|7.4|7.68|0.0378|361762769|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|10.60000038147|1|10.6|10.26|-0.0321|518200735|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|10.199999809265|1|10.2|10.48|0.0275|498645963|-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|8.9499998092651|1|8.95|8.9|-0.0056|437537388|-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|9.3900003433228|1|9.39|10.07|0.0724|459047632|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|8.9499998092651|1|8.95|8.9|-0.0056|437537388|-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|8.2799997329712|1|8.28|8.32|0.0048|404783188|-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|7.8699998855591|1|7.87|7.74|-0.0165|384739583|-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|8.6400003433228|1|8.64|8.02|-0.0718|422382487|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|9.2600002288818|1|9.26|7.13|-0.23|452692335|-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|7.210000038147|1|7.21|7.2|-0.0014|352474262|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|8.9700002670288|1|8.97|7.9|-0.1193|438515147|-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|8.8400001525879|1|8.84|8.89|0.0057|432159850|-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|8.710000038147|1|8.71|8.84|0.0149|425804552|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|8.9799995422363|1|8.98|8.96|-0.0022|439003980|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|6.1500000953674|1|6.15|6.62|0.0764|300654194|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|5.0100002288818|1|5.01|5.82|0.1617|244923180|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|5.7800002098083|1|5.78|5.03|-0.1298|282566061|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|6.5|1|6.5|6.56|0.0092|317764590|-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|7.4699997901917|1|7.47|7.33|-0.0187|365184834|-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|7.7699999809265|1|7.77|7.5|-0.0347|379850901|-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|8.9300003051758|1|8.93|8.16|-0.0862|436559675|-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|8|1|8|8.45|0.0562|391094880|-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|9.3800001144409|1|9.38|8.43|-0.1013|458558752|-0.45||-0.4211|0.0542
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.5500001907349|1|7.55|7.71|0.0212|369095802|-0.05||0|-0.0117
03017|R2000VALUE|CRDa|USD|Financials|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.8099999427795|1|7.81|7.44|-0.0474|381806374|-0.2083|||
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2024-04-30|15/03/2024||0.1758||160840000|13.390000343323|1|13.39|||271928894|||0.0299|0.056
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2024-02-27|15/12/2023||0.1707||152310000|13.390000343323|1|13.39|||271928894|||-0.2578|-0.0476
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-10-31|15/09/2023|0.21|0.23|158200000|159920000|11.35000038147|1|11.35|11.76|0.0361|230499848|-0.087|-0.0108|0.05|0.1381
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-08-01|15/06/2023|0.2|0.19|139000000|145370000|12.090000152588|1|12.09|11.13|-0.0794|245528027|0.0526|-0.0438|0.6667|-0.0252
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-05-02|15/03/2023|0.12|0.21|142600000|140100000|11.989999771118|1|11.99|11.28|-0.0592|243497184|-0.4286|0.0178|0|0.1097
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|16.059999465942|1|16.06|15.41|-0.0405|326152187|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|6.6500000953674|1|6.65|7.82|0.1759|135050569|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|7.1599998474121|1|7.16|7.1|-0.0084|145407826|-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|8.3400001525879|1|8.34|9.02|0.0815|169371692|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|10.340000152588|1|10.34|9.75|-0.0571|209988404|-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|18.059999465942|1|18.06|17.19|-0.0482|366768899|-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|17.309999465942|1|17.31|16.9|-0.0237|351537632|-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|16|1|16|15.09|-0.0569|324933696|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|14.789999961853|1|14.79|14.99|0.0135|300360584|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|8.9099998474121|1|8.91|10.18|0.1425|180947449|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|7.5199999809265|1|7.52|7.41|-0.0146|152718837|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|4.6999998092651|1|4.7|5.09|0.083|95449269|-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|7.5900001525879|1|7.59|7.12|-0.0619|154140425|-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2018|0.24||84340000||12.630000114441|1|12.63|7.87|-0.3769|256494539|||1.6726|-0.3437
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.630000114441|1|12.63|7.87|-0.3769|256494539|-0.7007|-0.0826|-0.8396|0.4039
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-09|15/06/2018|0.56||91540000||11.819999694824|1|11.82|11.58|-0.0203|240044762|||-1.6087|-0.3693
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.949999809265|1|12.95|12.2|-0.0579|262993206|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|15.300000190735|1|15.3|15.75|0.0294|310717851|-0.25|0.0001|-0.1818|0.6479
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2018|0.22||87220000||15.300000190735|1|15.3|15.75|0.0294|310717851|||5.3401|-0.046
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-02-27|15/12/2018|0.0347||91430000|||||16.47|-1|||||
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2024-03-07|15/12/2023||-0.155||175000|7.289999961853|1|7.29|||21576497|||0.0333|0.4
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-11-09|15/09/2023|-0.17|-0.15|180000|125000|3.2980000972748|2|3.298|2.9|-0.1207|19522439|0.1333|0.44|0.1333|0.6981
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-08-10|15/06/2023|-0.15|-0.16|106000|170830|3.6340000629425|2|3.634|3.141|-0.1357|21511383|-0.0625|-0.3795|-0.25|-0.4778
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-05-04|15/03/2023|-0.2|-0.1987|203000|166670|3.2780001163483|2|3.278|3.3|0.0067|19404050|0.0065|0.218|0|0.1871
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|8.91100025177|2|8.911|7.499|-0.1585|52748470|-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|10.199999809265|2|10.2|9.047|-0.113|60378674|-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|11.60000038147|2|11.6|11.2|-0.0345|68665947|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|10.800000190735|2|10.8|10.2|-0.0556|63930364|-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|17.299999237061|2|17.3|15.4|-0.1098|102406965|-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|38.200000762939|2|38.2|41.8|0.0942|226124064|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|37.5|2|37.5|42.2|0.1253|221980425|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|59.900001525879|2|59.9|55.6|-0.0718|354576741|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|57.700000762939|2|57.7|75.7|0.312|341553885|-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|15.39999961853|2|15.4|33.6|1.1818|91159959|-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|29.5|2|29.5|28.2|-0.0441|174624601|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|26.558000564575|2|26.558|24.3|-0.085|157209500|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||32.25|2|32.25|33.3|0.0326|190903166|-0.8393||-0.1563|0.3548
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||60.200000762939|2|60.2|57.5|-0.0449|356352580|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||42.700000762939|2|42.7|38.7|-0.0937|252761715|1.0119||13.0833|0.434
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||10.400000435965|14|10.4|10.3|-0.0096|430938016|-0.8571||-0.8509|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||13|14|13|13|0|538672498|6.3182||-0.4103|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||17.900000435965|14|17.9|17.2|-0.0391|741710611|8.1||-0.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||177.79999651228|14|177.8|182.2|0.0247|7367382174|6||-0.3065|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||174.29999651228|14|174.3|184.3|0.0574|7222354963|9.093||9.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||215|14|215|202.5|-0.0581|8908814390|-0.1042||-0.1887|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||116.39999825614|14|116.4|100.5|-0.1366|4823190602|0.8929||-0.8107|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||57|14|57|57.9|0.0158|2361871722|||6.1795|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||52.399998256138|14|52.4|47.7|-0.0897|2171264458|||-0.1136|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||49.600001743862|14|49.6|48.9|-0.0141|2055242834|-0.2281||-0.12|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||0.52777777777778|2016-12-06|0.5278|0.4917|-0.0683|3149162296|0||11.5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||0.375|2016-12-06|0.375|0.375|0|2237562684|-0.92||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||0.49006943475632|2016-12-06|0.4901|0.4951|0.0103|2924162879|-0.9||-5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||0.47916666666667|2016-12-06|0.4792|0.4167|-0.1304|2859107874|-1.01||-1.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||0.72222222222222|2016-12-06|0.7222|0.7361|0.0192|4309379984|-0.9333||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||0.74305555555556|2016-12-06|0.7431|0.625|-0.1589|4433689022|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||0.52777777777778|2016-12-06|0.5278|0.5977|0.1325|3149162296|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||0.55555555555556|2016-12-06|0.5556|0.5833|0.05|3314907680|-0.9579||-0.3333|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||0.39583333333333|2016-12-06|0.3958|0.3715|-0.0614|2361871722|-0.9444||-0.6|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||0.83333333333333|2016-12-06|0.8333|0.7083|-0.15|4972361520|-0.8729||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||1.0277777777778|2016-12-06|1.0278|0.9583|-0.0676|6132579208|-0.8707||0.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||1.1666666666667|2016-12-06|1.1667|1.2153|0.0417|6961306128|-0.9077||-0.1429|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||1.0972222222222|2016-12-06|1.0972|1.0278|-0.0633|6546942668|-0.934|||
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2024-03-28|15/02/2024||0.005||93080000|15.770000457764|1|15.77|||139091278|||-1.0909|0.025
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2024-01-22|15/11/2023||-0.055||90810000|15.770000457764|1|15.77|||139091278|||-1.4583|-0.0814
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-09-28|15/08/2023|-0.3|0.12|87200000|98860000|14.14999961853|1|14.15|14.65|0.0353|124802883|-3.5|-0.1179|-2.25|-0.1323
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-06-29|15/05/2023|0.24|0.06|100500000|102890000|15.170000076294|1|15.17|15.04|-0.0086|133799279|3|-0.0232|0.5|-0.0669
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-03-30|15/02/2023|0.16|0.24|107700000|108240000|18.909999847412|1|18.91|17.8|-0.0587|166786047|-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|18.110000610352|1|18.11|18.67|0.0309|159730061|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|16.469999313354|1|16.47|15.68|-0.048|145265262|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|16.290000915527|1|16.29|18.83|0.1559|143677678|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|16.629999160767|1|16.63|16.95|0.0192|146676460|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|12.91699886322|1|12.917|16.5864|0.2841|113927827|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|17.939247131348|1|17.9392|16.9478|-0.0553|158224016|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|22.563051223755|1|22.5631|24.4626|0.0842|199005931|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|22.488922119141|1|22.4889|22.4982|0.0004|198352113|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|19.977798461914|1|19.9778|21.6364|0.083|176204023|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|12.511113166809|1|12.5111|13.8555|0.1075|110347918|-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|8.4700002670288|1|8.47|7.28|-0.1405|74705335|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|4.3499999046326|1|4.35|4.49|0.0322|38366964|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|16.85000038147|1|16.85|14.1|-0.1632|148616869|-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|14.819999694824|1|14.82|14.74|-0.0054|130712279|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|15.659999847412|1|15.66|13.2|-0.1571|138121073|-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|16.579999923706|1|16.58|17.27|0.0416|146235467|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|21.379999160767|1|21.38|18.9|-0.116|188571422|-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|21.049999237061|1|21.05|21.25|0.0095|185660825|-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|26.75|1|26.75|27.55|0.0299|235934786|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|31.549999237061|1|31.55|30|-0.0491|278270741|-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|32.5|1|32.5|30.35|-0.0662|286649740|-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|39.400001525879|1|39.4|39.35|-0.0013|347507698|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|32.799999237061|1|32.8|37.95|0.157|289295731|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|26.299999237061|1|26.3|26.9|0.0228|231965783|-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|30.14999961853|1|30.15|30.25|0.0033|265922755|0.0682|0.009|0.0732|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-10-06|15/09/2016||0.41|||23.989999771118|1|23.99|25.16|0.0488|211591606|||0.0513|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.889999389648|1|23.89|23.25|-0.0268|210709603|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-04-14|15/03/2016||0.4|||31.639999389648|1|31.64|31.2|-0.0139|279064541|||-0.2157|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|1|29.25|29.91|0.0226|257984766|-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||19.75|1|19.75|21.47|0.0871|174194842|-0.4167||-0.3333|0.1119
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.60000038147|1|13.6|13.43|-0.0125|119951895|1.3333||0.4|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-01-06|15/11/2013|0.15|0.12|||14.920000076294|1|14.92|14.74|-0.0121|131594281|0.25||-0.1667|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2013-07-11|15/05/2013|0.18|0.18|||16.520000457764|1|16.52|16.96|0.0266|145706272|0|||
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2024-05-09|15/03/2024||-0.1967||294330000|4.3800001144409|1|4.38|||61442804|||-0.6503|0.2927
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2024-03-21|15/12/2023||-0.5625||227680000|4.3800001144409|1|4.38|||61442804|||-6.625|-0.2605
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-11-03|15/09/2023|-0.29|0.1|280700000|307870000|6.460000038147|1|6.46|5.86|-0.0929|90621120|-3.9|-0.0883|-3.0714|-0.0898
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-07-28|15/06/2023|0.14|0.12|308400000|315300000|12.579999923706|1|12.58|13.11|0.0421|176472704|0.1667|-0.0219|-1.8235|0.0429
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|12.449999809265|1|12.45|11.85|-0.0482|174649058|-2.1333|-0.0035|7.5|0.2144
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|12.75|11.74|-0.0792|178857472|-1.1|-0.192|-1.0571|-0.2705
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|12.07|13.14|0.0886|169318402|-0.5205|0.0312|-0.5679|-0.1064
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.979999542236|1|15.98|16.15|0.0106|224168025|-0.2768|-0.0327|-0.3077|-0.0069
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.39999961853|1|19.4|19.04|-0.0186|272143912|-0.0565|0.001|0.4717|0.1662
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.280000686646|1|18.28|21.46|0.174|256432526|0.06|-0.0008|-0.3977|0.012
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|21.68|21.2|-0.0221|304127846|0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|20.15|23.96|0.1891|282664940|0.0431|0|2.1842|0.1911
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|20.29|22.5|0.1089|284628884|-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|21.43|20.56|-0.0406|300620837|-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|15.4|16.46|0.0688|216031764|-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|13.29|12.8|-0.0369|186432611|-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|3.2|3.95|0.2344|44889719|-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1|2.7|2.12|-0.2148|37875701|-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.8199999332428|1|3.82|4.37|0.144|53587100|0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.3699998855591|1|4.37|4.52|0.0343|61302520|-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8000001907349|1|4.8|4.55|-0.0521|67334580|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.4400000572205|1|5.44|5.02|-0.0772|76312522|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8000001907349|1|5.8|4.97|-0.1431|81362617|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.6099996566772|1|8.61|7.92|-0.0801|120781394|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|1|9|8.9|-0.0111|126252333|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2018-02-07|15/11/2017|-0.26||177800000|||||11.1|-1||||3.3333|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2017-10-16|15/08/2017|-0.06||177800000|||||11.1|-1||||5|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2017-07-17|15/05/2017|-0.01||177800000|||||11.1|-1||||-0.8571|0
03021|R2000VALUE|GORV|USD|Consumer Cyclicals|1072329|2017-04-14|15/02/2017|-0.07||177800000|||||11.1|-1|||||
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-05-12|15/03/2023|-2.06|-3.01|||4.5700001716614|1|4.57|4.35|-0.0481|41826853|-0.3156||-0.237|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|0.0026826495530284|2023-04-04|0.0027|0.0028|0.0586|49670531|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|0.0035049430933909|2023-04-04|0.0035|0.0035|0.0125|64895687|-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|0.0054194266054811|2023-04-04|0.0054|0.0056|0.0263|100343259|-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|0.0047090952784132|2023-04-04|0.0047|0.0051|0.089|87191137|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|0.0076371724217821|2023-04-04|0.0076|0.0085|0.1068|141405876|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|0.018388532260474|2023-04-04|0.0184|0.0171|-0.0685|340472412|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|0.020242214910005|2023-04-04|0.0202|0.0213|0.0513|374794227|-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|0.020019772614928|2023-04-04|0.02|0.0212|0.0593|370675602|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|0.024542759034048|2023-04-04|0.0245|0.0257|0.0453|454420845|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|0.02076124567474|2023-04-04|0.0208|0.0205|-0.0143|384404328|-0.08|-1|-0.2813|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||0.025061789798784|2023-04-04|0.0251|0.0228|-0.0917|464030946|0.1852||0.1429|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||0.020687097614494|2023-04-04|0.0207|0.0219|0.0573|383031441|-0.0968||-0.3171|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||0.015200197726149|2023-04-04|0.0152|0.0205|0.3512|281438883|0.5769||0.64|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||0.020093920675175|2023-04-04|0.0201|0.0196|-0.0258|372048489|-0.0385||-0.1379|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||0.022837370619347|2023-04-04|0.0228|0.0214|-0.0617|422844768|0.16||-0.1471|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||0.030252101217469|2023-04-04|0.0303|0.0313|0.0343|560132028|-0.0811||-0.2093|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||0.03143845698177|2023-04-04|0.0314|0.0293|-0.0684|582097968|0.5357||0.5357|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||0.033885320341947|2023-04-04|0.0339|0.0296|-0.1269|627402806|0.3333||0.4737|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||0.047528423888225|2023-04-04|0.0475|0.0444|-0.0655|880011351|-0.24||-0.2083|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||0.061171527434503|2023-04-04|0.0612|0.0622|0.017|1132619895|0.0435||-0.5932|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||0.078818584749502|2023-04-04|0.0788|0.0815|0.0339|1459363546|1.4583||1.1852|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||0.077335638629877|2023-04-04|0.0773|0.0741|-0.0422|1431906094|||0.2857|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||||0.0727|-1||||0.5|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||||0.0727|-1|||||
03023|R2000VALUE|KVHI|USD|Technology|16478|2024-05-03|15/03/2024||-0.02||32870000|4.8499999046326|1|4.85|||95112330|||0|0.0003
03023|R2000VALUE|KVHI|USD|Technology|16478|2024-03-01|15/12/2023||-0.02||32860000|4.8499999046326|1|4.85|||95112330|||0|-0.0475
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-11-09|15/09/2023|-0.22|-0.02|33500000|34500000|4.6199998855591|1|4.62|4.53|-0.0195|90601848|10|-0.029|-3.4444|-0.0205
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-08-09|15/06/2023|0.09|0.06|34200000|37400000|8.7200002670288|1|8.72|6.165|-0.293|171006094|0.5|-0.0856|0|0.0151
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-05-04|15/03/2023|0.00|0.03|33690000|35520000|10.510000228882|1|10.51|10.45|-0.0057|206109407|-1|-0.0515|-1|-0.0644
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-03-16|15/12/2022|0.03|-0.03|36010000|34290000|9.7799997329712|1|9.78|9.87|0.0092|191793521|-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|10.670000076294|1|10.67|10.52|-0.0141|209247131|-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|8.210000038147|1|8.21|8.85|0.078|161004587|-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|7.5700001716614|1|7.57|7.3|-0.0357|148453684|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|8.4399995803833|1|8.44|8.94|0.0592|165515059|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|10.739999771118|1|10.74|10.49|-0.0233|210619880|-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|11.729999542236|1|11.73|10.77|-0.0818|230034558|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|13.569999694824|1|13.57|13.93|0.0265|266118414|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|14.279999732971|1|14.28|13.64|-0.0448|280042076|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|8.6800003051758|1|8.68|8.69|0.0012|170221663|-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|8.0500001907349|1|8.05|8.33|0.0348|157866863|-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|9.2799997329712|1|9.28|8.26|-0.1099|181988126|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|9.7600002288818|1|9.76|10.12|0.0369|191401315|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|10.260000228882|1|10.26|10.22|-0.0039|201206710|-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|10.10000038147|1|10.1|9.33|-0.0762|198068986|-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|9.75|1|9.75|9.99|0.0246|191205203|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|11.359999656677|1|11.36|11.1|-0.0229|222778568|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|11.829999923706|1|11.83|11.91|0.0068|231995644|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|12.25|1|12.25|12.65|0.0327|240232178|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|10.5|1|10.5|11.1|0.0571|205913295|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|10.25|1|10.25|10.45|0.0195|201010598|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|11.550000190735|1|11.55|11.65|0.0087|226504628|14|-0.0314|0.25|0
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.10000038147|1|11.1|11.15|0.0045|217679776|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|8.1000003814697|1|8.1|9.55|0.179|158847406|-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|10.39999961853|1|10.4|9|-0.1346|203952209|-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|7.9000000953674|1|7.9|7.95|0.0063|154925243|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|9.0299997329712|1|9.03|8.61|-0.0465|177085428|-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|9.460000038147|1|9.46|8.12|-0.1416|185518074|8|-0.051|0|-0.2525
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.1999998092651|1|9.2|9.85|0.0707|180419264|-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|9.6000003814697|1|9.6|9.19|-0.0427|188263591|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|12.14999961853|1|12.15|11.51|-0.0527|238271091|-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|14.75|1|14.75|13.49|-0.0854|289259153|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|12.869999885559|1|12.87|12.79|-0.0062|252390865|-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|12.720000267029|1|12.72|13.2|0.0377|249449254|-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|13.869999885559|1|13.87|13.01|-0.062|272001655|-1|-0.0571|-1|0.1323
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.359999656677|1|13.36|13.34|-0.0015|262000148|0.4||2.5|-0.0267
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|1|13.75|13.08|-0.0487|269648363|-1.2857||-1.2222|0.011
03023|R2000VALUE|KVHI|USD|Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.119999885559|1|14.12|13.74|-0.0269|276904353|0|||
03024|R2000VALUE|FRBK|USD|Financials|16124|2024-04-24|15/03/2024||-0.05||27710000|0.09000000357628|1|0.09|||6337797|||-0.1667|0.024
03024|R2000VALUE|FRBK|USD|Financials|16124|2024-01-22|15/12/2023||-0.06||27060000|0.09000000357628|1|0.09|||6337797|||-0.1429|0.0262
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-10-26|15/09/2023||-0.07||26370000|0.25|1|0.25|0.08|-0.68|17604990|||0|-0.0334
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-07-31|15/06/2023||-0.07||27280000|1|1|1|0.98|-0.02|70419960|||-1.5385|-0.4328
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-05-01|15/03/2023|-0.15|0.13|53430000|48100000|1.2300000190735|1|1.23|0.88|-0.2846|86616552|-2.1538|0.1108|-2.25|0.1248
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-01-23|15/12/2022|0.12|0.12|47500000|45170000|2.4000000953674|1|2.4|2.29|-0.0458|169007911|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|3|1|3|3.05|0.0167|211259880|0|0|-0.0556|-0.0002
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.5899999141693|1|3.59|3.59|0|252807650|0|0|-0.1818|0.0659
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.960000038147|1|4.96|4.8|-0.0323|349283004|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|3.7000000476837|1|3.7|3.81|0.0297|260553855|-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|3.2999999523163|1|3.3|3.09|-0.0636|232385865|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|3.7000000476837|1|3.7|3.77|0.0189|260553855|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|3.6400001049042|1|3.64|3.99|0.0962|256328662|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|2.8399999141693|1|2.84|2.82|-0.007|199992680|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|2.210000038147|1|2.21|2.23|0.009|155628114|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|2.1600000858307|1|2.16|2.3|0.0648|152107120|-3|0.2222|-5|0.074
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.1900000572205|1|2.19|2.63|0.2009|154219716|-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|3.7000000476837|1|3.7|3.51|-0.0514|260553855|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|4.1599998474121|1|4.16|3.99|-0.0409|292947023|-4|0.1997|-4|0.2424
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.6799998283386|1|4.68|4.41|-0.0577|329565401|-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|5.3499999046326|1|5.35|5.01|-0.0636|376746779|-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|6.5|1|6.5|6|-0.0769|457729740|-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|6.4499998092651|1|6.45|6.62|0.0264|454208729|-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|7.5999999046326|1|7.6|7.9|0.0395|535191689|-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|8.1999998092651|1|8.2|8.45|0.0305|577443659|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|9.0500001907349|1|9.05|9.15|0.011|637300651|-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|9.25|1|9.25|9.2|-0.0054|651384630|0|0.0977|0|0.0628
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|1|9|9.15|0.0167|633779640|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|8.1000003814697|1|8.1|8.5|0.0494|570401703|0|0.1139|0|0.2112
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|1|7.75|7.7|-0.0065|545754690|0|-0.0838|0|-0.1093
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.0500001907349|1|4.05|4.05|0|285200851|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|4.3000001907349|1|4.3|4.43|0.0302|302805841|0|0.1445|0|0.0705
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.5700001716614|1|4.57|4.6|0.0066|321819229|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|4.1500000953674|1|4.15|4.12|-0.0072|292242841|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|3.8399999141693|1|3.84|3.8|-0.0104|270412640|0|0.0622|1|0.0039
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|1|3.5|3.53|0.0086|246469860|-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|3.579999923706|1|3.58|3.56|-0.0056|252103451|-0.5|0.0458||
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2024-05-15|15/03/2024||0.69||57300000|23.239999771118|1|23.24|||566865357|||0.0376|-0.0439
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2024-03-13|15/12/2023||0.665||59930000|23.239999771118|1|23.24|||566865357|||0.1466|0.1756
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-11-09|15/09/2023|0.66|0.58|49900000|50980000|18.690000534058|1|18.69|22.25|0.1905|455882699|0.1379|-0.0212|0.0645|-0.0513
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-08-09|15/06/2023|0.62|0.62|52600000|55190000|22.479999542236|1|22.48|21.91|-0.0254|548327585|0|-0.0469|-0.0462|-0.0049
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-05-10|15/03/2023|0.65|0.6467|52860000|62830000|22.739999771118|1|22.74|22.75|0.0004|554669458|0.0051|-0.1587|-0.2073|-0.3003
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-03-15|15/12/2022|0.82|0.815|75550000|75580000|19.719999313354|1|19.72|22.33|0.1324|481006220|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|16.579999923706|1|16.58|17.02|0.0265|404415992|-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|17.329999923706|1|17.33|17.22|-0.0063|422709840|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|18.309999465942|1|18.31|17.39|-0.0502|446613790|-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|19.040000915527|1|19.04|19.08|0.0021|464419837|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|24.049999237061|1|24.05|26.37|0.0965|586622699|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|18.10000038147|1|18.1|18.9|0.0442|441491535|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|18.940000534058|1|18.94|18.28|-0.0348|461980648|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|16.409999847412|1|16.41|16.35|-0.0037|400269385|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|14.479999542236|1|14.48|14.89|0.0283|353193209|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|14.789999961853|1|14.79|15.74|0.0642|360754677|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|10.180000305176|1|10.18|12.08|0.1866|248308501|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|9.5900001525879|1|9.59|9.25|-0.0355|233917337|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|14.800000190735|1|14.8|14.71|-0.0061|360998600|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-14|15/06/2018|0.34||44010000||12.949999809265|1|12.95|12.68|-0.0208|315873766|||-0.0286|-0.0382
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85000038147|1|12.85|13.03|0.014|313434601|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-15|15/03/2018|0.27||42690000||11.970000267029|1|11.97|12.27|0.0251|291969817|||-0.069|0.1249
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.779999732971|1|11.78|11.97|0.0161|287335362|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|11.39999961853|1|11.4|9.03|-0.2079|278066476|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2017|0.71||86780000|||||12.03|-1||||-0.1125|-0.3178
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2018|0.8||127200000|||||12.03|-1||||0.9512|2.0315
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/12/2017|0.41||41960000|||||12.03|-1|||||
03026|R2000VALUE|AOMR|USD|Financials|1174322|2024-05-09|15/03/2024||0.2495||8520000|10.720000267029|1|10.72|||267627744|||0.3516|0.0143
03026|R2000VALUE|AOMR|USD|Financials|1174322|2024-03-12|15/12/2023||0.1846||8400000|10.720000267029|1|10.72|||267627744|||0.6782|-0.1158
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-11-07|15/09/2023|-0.35|0.11|7410000|9500000|8.5200004577637|1|8.52|9.17|0.0763|212704146|-4.1818|-0.22|1.1875|1.7857
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-08-08|15/06/2023|-0.16|0.147|2660000|2660000|9.25|1|9.25|9.43|0.0195|230928785|-2.0884|0|-0.5676|1.7971
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-05-04|15/03/2023|-0.37|0.2038|951000|6150000|7.2300000190735|1|7.23|7.96|0.101|180498931|-2.8155|-0.8454|-0.852|-1.0165
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-03-09|15/12/2022|-2.5|0.3183|-57730000|13520000|6.75|1|6.75|7.45|0.1037|168515600|-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|9.289999961853|1|9.29|8.14|-0.1238|231927395|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|14.760000228882|1|14.76|15.48|0.0488|368487450|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|14.520000457764|1|14.52|14.18|-0.0234|362495790|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|14.5|1|14.5|16.48|0.1366|361996473|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|18.690000534058|1|18.69|18.11|-0.031|466600984|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-13|15/06/2020|1.03||9220000||18.799999237061|1|18.8|18.23|-0.0303|469347132|||6.9231|2.7177
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.709999084473|1|18.71|18.36|-0.0187|467100254|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-21|15/12/2020|0.27||8850000||18.190000534058|1|18.19|18.02|-0.0093|454118347|||-0.1507|-0.0349
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-02|15/03/2021|0.3179||9170000|||||18.65|-1||||0.87|0.0663
03026|R2000VALUE|AOMR|USD|Financials|1174322|2020-12-17|15/09/2020|0.17||8600000|||||18.65|-1|||||
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2024-02-26|15/12/2023|||||151.39999389648|1|151.4|||93957625|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-11-03|15/09/2023|-195.55||90940000||152.77000427246|1|152.77|148.96|-0.0249|94807842|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-08-04|15/06/2023|||||203.25|1|203.25|194.91|-0.041|126135324|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-05-05|15/03/2023|||||184.19000244141|1|184.19|186.02|0.0099|114306842|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-02-25|15/12/2022|5.39||98460000||175.16999816895|1|175.17|183.15|0.0456|108709100|||-0.704|0.0699
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-11-14|15/09/2022|18.21||92030000||144.44000244141|1|144.44|142|-0.0169|89638310|||-1.4471|-0.0037
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-08-05|15/06/2022|-40.73||92370000||121.41999816895|1|121.42|127.81|0.0526|75352280|||238.5882|0.082
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-04-28|15/03/2022|-0.17||85370000||139.5299987793|1|139.53|136.39|-0.0225|86591201|||-0.9328|-0.1372
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-02-21|15/12/2021|-2.53||98950000||116.2799987793|1|116.28|113.94|-0.0201|72162437|||-0.5498|0.2055
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94000244141|1|163.94|160.97|-0.0181|101739854|||-0.4733|-0.0959
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-08-06|15/06/2021|-10.67||90790000||164.28999328613|1|164.29|163.27|-0.0062|101957056|||-1.2867|-0.0371
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-05-07|15/03/2021|37.22||94290000||139.50999450684|1|139.51|156.01|0.1183|86578787|||1.0507|-0.0538
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-02-27|15/12/2020|18.15||99650000||117.13999938965|1|117.14|139.5|0.1909|72696147|||0.8132|-0.0211
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-11-06|15/09/2020|10.01||101800000||85.970001220703|1|85.97|99.57|0.1582|53352295|||-0.5057|0.0549
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-08-07|15/06/2020|20.25||96500000||71.309997558594|1|71.31|83.39|0.1694|44254414|||-1.3035|-0.2889
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-05-08|15/03/2020|-66.73||135700000||61.669998168945|1|61.67|58.43|-0.0525|38271908|||-3.7203|-0.1433
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91000366211|1|116.91|115.46|-0.0124|72553413|-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|83.480003356934|1|83.48|93|0.114|51807022|-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|86.879997253418|1|86.88|89.76|0.0331|53917031|-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|134.97999572754|1|134.98|116.02|-0.1405|83767506|-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|142.88999938965|1|142.89|139.77|-0.0218|88676391|-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|118.76999664307|1|118.77|126.68|0.0666|73707710|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|151.85000610352|1|151.85|149.78|-0.0136|94236899|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|183.67999267578|1|183.68|184.31|0.0034|113990334|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|280.11999511719|1|280.12|281.23|0.004|173840228|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|241.44999694824|1|241.45|224.93|-0.0684|149841937|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|244.55999755859|1|244.56|222.77|-0.0891|151771978|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|281.13000488281|1|281.13|271.31|-0.0349|174467032|-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|289.30999755859|1|289.31|285.38|-0.0136|179543470|-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|276.19000244141|1|276.19|280.57|0.0159|171401306|-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|267.80999755859|1|267.81|271.39|0.0134|166200742|-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||240.19999694824|1|240.2|240.82|0.0026|149066197|-0.1567|||
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2024-05-09|15/03/2024||-0.2597||0.00|0.30000001192093|1|0.3|||11887223|||-0.18|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2024-03-13|15/12/2023||-0.3167||0.00|0.30000001192093|1|0.3|||11887223|||-0.1666|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-11-14|15/09/2023|-0.92|-0.38|0.00||0.24650000035763|1|0.2465|0.2004|-0.187|9767335|1.4211||0.8776|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-08-10|15/06/2023|-0.49|-0.57|||0.89999997615814|1|0.9|0.5578|-0.3802|35661667|-0.1404||-0.0926|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-05-10|15/03/2023|-0.54|-0.57|0.00||1.1000000238419|1|1.1|0.9535|-0.1332|43586483|-0.0526||-0.0182|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-03-29|15/12/2022|-0.55|-0.5875|0.00|0.00|1.2849999666214|1|1.285|1.15|-0.1051|50916935|-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|1.3999999761581|1|1.4|1.48|0.0571|55473704|-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|2.5499999523163|1|2.55|2.15|-0.1569|101041389|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|1.7000000476837|1|1.7|1.63|-0.0412|67360929|-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|1.710000038147|1|1.71|5.2|2.0409|67757170|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|6.289999961853|1|6.29|6.25|-0.0064|249235430|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|5.6900000572205|1|5.69|6.13|0.0773|225460989|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|9.8199996948242|1|9.82|9.58|-0.0244|389108404|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|18.389999389648|1|18.39|17.35|-0.0566|728686715|-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|14.949999809265|1|14.95|14.62|-0.0221|592379914|0.0768|-1|-0.0704|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.789999961853|1|13.79|13.85|0.0044|546415993|-0.0658||-0.0274|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.10000038147|1|17.1|19.13|0.1187|677571698|0||0.0139|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.639999389648|1|19.64|13.62|-0.3065|778216809|0.125||0.2632|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.579999923706|1|11.58|11.11|-0.0406|458846785|-0.1857||0.5833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.579999923706|1|11.58|11.11|-0.0406|458846785|||0.125|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.520000457764|1|11.52|13.42|0.1649|456469362|||-0.9128|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.520000457764|1|11.52|13.42|0.1649|456469362|3.7662||4.2429|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||||18.05|-1||||-0.507|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/12/2018|-1.42|||||||18.05|-1|||||
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2024-05-07|15/03/2024||-0.36||0.00|4.3099999427795|1|4.31|||266188820|||0.1403|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2024-03-21|15/12/2023||-0.3157||0.00|4.3099999427795|1|4.31|||266188820|||-0.0044|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-11-07|15/09/2023|-0.29|-0.3171|0.00|0.00|2.9900000095367|1|2.99|3.1|0.0368|184664637|-0.0855|-1|-0.1714|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-08-08|15/06/2023|-0.35|-0.4271|0.00|0.00|4.8099999427795|1|4.81|4.9|0.0187|297069194|-0.1805|-1|-0.125|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-05-09|15/03/2023|-0.4|-0.4457|0.00|0.00|5.9800000190735|1|5.98|6.63|0.1087|369329274|-0.1025|-1|0.2903|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-03-22|15/12/2022|-0.31|-0.4517|0.00|0.00|3.039999961853|1|3.04|3.3|0.0855|187752672|-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|1.6200000047684|1|1.62|1.8|0.1111|100052412|-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|3.4800000190735|1|3.48|3.57|0.0259|214927404|-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|4.0700001716614|1|4.07|4|-0.0172|251366255|-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|4.2600002288818|1|4.26|3.87|-0.0915|263100801|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|9.7200002670288|1|9.72|9.91|0.0195|600314487|-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|15.989999771118|1|15.99|16.27|0.0175|987554346|-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|15.85000038147|1|15.85|15.84|-0.0006|978907879|-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|17.770000457764|1|17.77|18.89|0.063|1097488520|-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|24.030000686646|1|24.03|24.66|0.0262|1484110817|1.9808|-1|-0.7952|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.290000915527|1|29.29|27.63|-0.0567|1808972365|10.2985||6.8041|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97|||||||17.54|-1||||3.0417|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24|||||||17.54|-1||||-0.7209|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||||17.54|-1|||||
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2023-03-08|15/12/2022|-3.36|-2.20|2520000|3760000|9.9099998474121|1|9.91|9.05|-0.0868|63772801|0.5273|-0.3298|36.3333|-0.7103
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|0.0078338279686389|2022-12-27|0.0078|0.0078|-0.0069|101933521|-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|0.011097923112788|2022-12-27|0.0111|0.012|0.0784|144405824|-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|0.0080766564660681|2022-12-27|0.0081|0.0071|-0.1239|105093198|-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|0.0096409492983191|2022-12-27|0.0096|0.0105|0.0842|125447727|-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|0.025351136657534|2022-12-27|0.0254|0.0245|-0.0343|329868187|-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|0.032640949554896|2022-12-27|0.0326|0.0311|-0.0467|424723002|-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|0.034599406075407|2022-12-27|0.0346|0.0374|0.0818|450206376|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|0.023066270716938|2022-12-27|0.0231|0.0256|0.1085|300137584|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-12-02|15/09/2020|-1.04||1700000||0.015014837097108|2022-12-27|0.015|0.0158|0.0507|195372585|||3|-0.5368
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-08-10|15/06/2020|-0.26||3670000||0.06169139360226|2022-12-27|0.0617|0.0553|-0.1041|802726460|||0.7333|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-05-11|15/03/2020|-0.15||3670000||0.081679030058999|2022-12-27|0.0817|0.0842|0.0309|1062804953|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-03-10|15/12/2019|-0.1||3670000||0.081164691143998|2022-12-27|0.0812|0.0814|0.0026|1056112391|||-0.1667|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-11-12|15/09/2019|-0.12||3670000||0.080147876230121|2022-12-27|0.0801|0.0803|0.0019|1042881628|||3|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-08-09|15/06/2019|-0.03||||0.079612264057767|2022-12-27|0.0796|0.0797|0.001|1035912259|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-05-07|15/03/2019|-0.02||||0.0050741840894569|2022-12-27|0.0051|0.0785|14.4785|66025123|||0|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-03-18|15/12/2018|-0.02||||0.0050642926662305|2022-12-27|0.0051|0.0782|14.4482|65896416||||
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2024-05-09|15/03/2024||0.0444||455740000|9.3999996185303|1|9.4|||457859458|||0.023|-0.0224
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2024-02-28|15/12/2023||0.0434||466180000|9.3999996185303|1|9.4|||457859458|||-0.132|-0.0061
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-11-09|15/09/2023|0.16|0.05|475800000|469050000|6.2199997901917|1|6.22|7.59|0.2203|302966580|2.2|0.0144|-0.4074|-0.0194
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-08-10|15/06/2023|0.27|0.05|485200000|475270000|6.1900000572205|1|6.19|6.88|0.1115|301505339|4.4|0.0209|0|0.0898
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-05-11|15/03/2023|0.00|-0.26|445200000|421080000|4.3600001335144|1|4.36|5.05|0.1583|212368870|-1|0.0573|-1|0.0002
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|2.0299999713898|1|2.03|2.09|0.0296|98878162|-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|1.75|1|1.75|1.74|-0.0057|85239796|-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|2.4500000476837|1|2.45|2.31|-0.0571|119335717|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|1.3899999856949|1|1.39|1.45|0.0432|67704752|-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|2.6099998950958|1|2.61|2.64|0.0115|127129062|-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|3.829999923706|1|3.83|3.52|-0.0809|186553379|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|5.1700000762939|1|5.17|4.27|-0.1741|251822716|-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|5.5599999427795|1|5.56|6.12|0.1007|270819007|-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|6.5500001907349|1|6.55|6.16|-0.0595|319040390|-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|6.2800002098083|1|6.28|5.31|-0.1545|305889108|-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|6.5999999046326|1|6.6|6.9|0.0455|321475798|-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|3.0099999904633|1|3.01|4.225|0.4037|146612449|-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|5.1300001144409|1|5.13|4.2|-0.1813|249874380|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|7.539999961853|1|7.54|7.57|0.004|367261749|-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|8.6999998092651|1|8.7|8.24|-0.0529|423763549|-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|10.529999732971|1|10.53|8.83|-0.1614|512900018|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|11.130000114441|1|11.13|10.69|-0.0395|542125110|-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|12.989999771118|1|12.99|11.54|-0.1116|632722819|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|14.75|1|14.75|15.53|0.0529|718449711|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|11.050000190735|1|11.05|11.75|0.0633|538228437|-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|12.800000190735|1|12.8|12.7|-0.0078|623468233|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|10.300000190735|1|10.3|10.9|0.0583|501697096|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|11.60000038147|1|11.6|10.7|-0.0776|565018097|-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|13.89999961853|1|13.9|13.35|-0.0396|677047506|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|15.85000038147|1|15.85|14.75|-0.0694|772029030|-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|12.5|1|12.5|11.7|-0.064|608855688|-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|12.10000038147|1|12.1|13.88|0.1471|589372324|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|13.640000343323|1|13.64|13.23|-0.0301|664383343|-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|13.420000076294|1|13.42|14.12|0.0522|653667470|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|12.050000190735|1|12.05|12|-0.0041|586936892|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|11.050000190735|1|11.05|12.46|0.1276|538228437|-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|9.3400001525879|1|9.34|9.5|0.0171|454936977|-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|8.460000038147|1|8.46|7.85|-0.0721|412073531|-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|7.8600001335144|1|7.86|7.48|-0.0483|382848463|-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|7.4299998283386|1|7.43|7.01|-0.0565|361903812|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|6.789999961853|1|6.79|6.75|-0.0059|330730408|0.1538||0.0714|-0.0749
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.4800000190735|1|6.48|7.1|0.0957|315630789|0.8667||2.1111|-0.033
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.6500000953674|1|5.65|6.08|0.0761|275202775|0.5|||
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2023-05-11|15/03/2023|-1.54|-1.64||1470000|6.1999998092651|1|6.2|6.32|0.0194|230333360|-0.061||0.1667|-0.125
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2023-03-15|15/12/2022|-1.32|-1.65||1680000|5|1|5|4.62|-0.076|185752715|-0.2||-0.5129|0.4237
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.3600001335144|1|6.36|6.61|0.0393|236277458|0.015||11.3182|-0.8075
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|0.0055741839309828|2022-10-28|0.0056|0.0059|0.0648|418723767|0.0152|0.0114|0|2.2461
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|0.0057492581602374|2022-10-28|0.0057|0.0044|-0.2414|431875062|0.1329|0|0.375|-0.4031
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.0060007418888141|2022-10-28|0.006|0.0079|0.3104|450766117|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|0.016023739627042|2022-10-28|0.016|0.0182|0.1389|1203677650|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|0.019732938440098|2022-10-28|0.0197|0.0191|-0.0301|1482306722|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|0.032937684705302|2022-10-28|0.0329|0.0263|-0.2005|2474226107|-0.4136|-1|-0.4412|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|0.04933234421365|2022-10-28|0.0493|0.0432|-0.1248|3705766664|0|-1|-0.2273|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|0.024035607553967|2022-10-28|0.024|0.0239|-0.0062|1805516333|0.1957|-1|0.1222|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||0.018545994065282|2022-10-28|0.0185|0.02|0.08|1393145363|-0.0437||-0.2998|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||0.021216617965321|2022-10-28|0.0212|0.0186|-0.1224|1593758351|0.0182||-0.1111|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||0.023293767791356|2022-10-28|0.0233|0.0276|0.1847|1749790519|0.0328||-0.0597|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||0.08160237388724|2022-10-28|0.0816|0.0227|-0.7218|6129839595|0.0308||-0.1184|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||0.03835311723628|2022-10-28|0.0384|0.0456|0.1896|2881024723|-0.0617||-0.1059|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||0.068100888698438|2022-10-28|0.0681|0.0469|-0.3115|5115629658|0.3281||0.3281|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||0.07129079816839|2022-10-28|0.0713|0.0753|0.0562|5355250547|0.0492||0.1636|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||0.21446587235237|2022-10-28|0.2145|0.2212|0.0315|16110332745|-0.0179||0.5714|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||0.2887240295712|2022-10-28|0.2887|0.2854|-0.0116|21688486550|||-0.3269|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2018|-0.52|-0.51|0.00||0.2887240295712|2022-10-28|0.2887|0.2854|-0.0116|21688486550|0.0196||-0.037|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||0.14925815420028|2022-10-28|0.1493|0.1666|0.1163|11212033424|-0.069||-0.3571|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||0.055637982195846|2022-10-28|0.0556|0.0544|-0.0227|4179436088|0.4||0.6154|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||||0.1678|-1||||0|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||||0.1678|-1||||-1|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||||0.1678|-1|||||
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-11-14|15/09/2022||-0.27||30000000|1.0499999523163|1|1.05|||136940755|||0.1392|0.2931
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|1.05|||136940755|||0.2965|0.1208
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|0.884|0.8418|-0.0477|115291080|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|1.1599999666214|1|1.16|1.01|-0.1293|151286932|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|3.2999999523163|1|3.3|3.18|-0.0364|430385245|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|6.8699998855591|1|6.87|5.4|-0.214|895983826|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|7.23|7.73|0.0692|942934961|||-0.9051|-0.5136
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|7|7.23|0.0329|912938411|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1|14.35|11.16|-0.2223|1871523792||||
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-08-10|15/06/2022|||||3|1|3|||63351450|||0|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-05-02|15/03/2022|0.07||||3|1|3|||63351450|||-0.9489|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-02-25|15/12/2021|1.37||5380000||3.0499999523163|1|3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8000001907349|1|5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.280000686646|1|24.28|24.5|0.0091|512724416|||-23|0.0106
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-05-04|15/03/2021|0.15||41420000||18.610000610352|1|18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.840000152588|1|16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.216270446777|1|12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.12215423584|1|12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.618599891663|1|13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.154863357544|1|26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-11-05|15/09/2019|3.79||60860000||35.133541107178|1|35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-08-06|15/06/2019|0.72||60890000||34.088851928711|1|34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-05-07|15/03/2019|-0||61570000||31.745361328125|1|31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223049163818|1|29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.190000534058|1|28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2018|0.32||69660000||28.190000534058|1|28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.599998474121|1|34.6|34.13|-0.0136|730653358|||-0.9306|-0.0042
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2017|-0.72||81560000|||||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2018|-7.82||76260000|||||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/12/2017|-15.86||322900000|||||31.5|-1|||||
03035|R2000VALUE|EEX|USD|Industrials|1008760|2024-05-02|15/03/2024||0.36||130650000|6.1399998664856|1|6.14|||386159469|||1.6667|0.2308
03035|R2000VALUE|EEX|USD|Industrials|1008760|2024-02-15|15/12/2023||0.135||106150000|6.1399998664856|1|6.14|||386159469|||-1.8438|0.4561
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-11-06|15/09/2023|0.0189|-0.16|72500000|72900000|5.3200001716614|1|5.32|5.24|-0.015|334587701|-1.1181|-0.0055|-1.0652|-0.1618
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-08-02|15/06/2023|-0.29|-0.12|86500000|87400000|4.8400001525879|1|4.84|4.52|-0.0661|304399337|1.4167|-0.0103|6.25|-0.2927
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-05-03|15/03/2023|-0.04|0.22|122300000|123800000|3.6400001049042|1|3.64|3.43|-0.0577|228928426|-1.1818|-0.0121|-1.6667|0.3066
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-03-14|15/12/2022|0.06|0.15|93600000|63500000|3.5|1|3.5|3.57|0.02|220123481|-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|3.5999999046326|1|3.6|3.56|-0.0111|226412717|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|3.1600000858307|1|3.16|3.3|0.0443|198740062|-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|2.539999961853|1|2.54|3.04|0.1969|159746752|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|3.079999923706|1|3.08|3.55|0.1526|193708658|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|4.0500001907349|1|4.05|4.71|0.163|254714325|-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|4.0999999046326|1|4.1|4.06|-0.0098|257858928|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|5.5799999237061|1|5.58|5.38|-0.0358|350939716|-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|4.6700000762939|1|4.67|4.77|0.0214|293707620|-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|2.6199998855591|1|2.62|2.54|-0.0305|164778141|-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|2.7200000286102|1|2.72|2.8|0.0294|171067392|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|2.2300000190735|1|2.23|2.27|0.0179|140250104|-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|10.289999961853|1|10.29|9.6|-0.0671|647163030|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|10.170000076294|1|10.17|10.55|0.0374|639615947|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|10.659999847412|1|10.66|9.72|-0.0882|670433220|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|13.960000038147|1|13.96|13.09|-0.0623|877978227|-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|14.430000305176|1|14.43|13.31|-0.0776|907537683|-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|14.619999885559|1|14.62|12.19|-0.1662|919487217|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|19.079999923706|1|19.08|16.73|-0.1232|1199987426|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|19.260000228882|1|19.26|19.14|-0.0062|1211308081|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|22.049999237061|1|22.05|22.2|0.0068|1386777879|-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|23.14999961853|1|23.15|22.44|-0.0307|1455959568|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|21.950000762939|1|21.95|21.7|-0.0114|1380488733|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|22.239999771118|1|22.24|21.5|-0.0333|1398727473|-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-03-01|15/12/2016|-0.11||30450000|||||19.5|-1|||||
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2024-05-02|15/03/2024||0.2879|||15.260000228882|1|15.26|||347201828|||0.5437|0
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2024-02-01|15/12/2023||0.1865|||15.260000228882|1|15.26|||347201828|||-0.0675|0
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-11-16|15/09/2023|0.26|0.2|295100000|285000000|13.050000190735|1|13.05|15.67|0.2008|296918994|0.3|0.0354|-0.1613|0.0472
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-08-03|15/06/2023|0.31|0.1545|281790000|272000000|12.310000419617|1|12.31|13.03|0.0585|280082214|1.0065|0.036|0.1923|-0.005
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-05-04|15/03/2023|0.26|0.22|283200000|274000000|10.5|1|10.5|11.72|0.1162|238900337|0.1818|0.0336|0.3684|0.0096
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|10.090000152588|1|10.09|10|-0.0089|229571851|-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|11.630000114441|1|11.63|10.33|-0.1118|264610566|-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||17.219999313354|1|17.22|16.2|-0.0592|391796536|-0.15||-0.3929|-0.0203
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-05-05|15/03/2022|0.28|0.18|271820000||21.110000610352|1|21.11|17.51|-0.1705|480303452|0.5556||-0.2821|-0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-02-03|15/12/2021|0.39||277290000||14.880000114441|1|14.88|15.25|0.0249|338555908|||0.2188|0.017
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-11-18|15/09/2021|0.32||272650000||12.529999732971|1|12.53|13.87|0.1069|285087729|||0.4545|0.0542
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-08-05|15/06/2021|0.22||258620000||11.229999542236|1|11.23|11.8|0.0508|255509588|||-0.1897|-0.0022
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-05-06|15/03/2021|0.2715||259200000||16.079999923706|1|16.08|12.95|-0.1947|365858799|||0.3135|-0.0221
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.180000305176|1|16.18|16.04|-0.0087|368134049|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|10.090000152588|1|10.09|11.8|0.1695|229571851|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|14.109999656677|1|14.11|13.1|-0.0716|321036540|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|9.420000076294|1|9.42|13.63|0.4469|214327732|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|8.2200002670288|1|8.22|7.8|-0.0511|187024841|-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|7.6100001335144|1|7.61|8.17|0.0736|173145866|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|8.0600004196167|1|8.06|10.45|0.2965|183384458|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|10.689999580383|1|10.69|11.1|0.0384|243223285|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|12.300000190735|1|12.3|11.89|-0.0333|279854684|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|14.579999923706|1|14.58|19.77|0.356|331730180|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|11.020000457764|1|11.02|15.25|0.3838|250731602|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|6.3200001716614|1|6.32|7.47|0.182|143795254|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|7.5599999427795|1|7.56|5.81|-0.2315|172008241|-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|4.2800002098083|1|4.28|5.49|0.2827|97380332|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|7.5700001716614|1|7.57|4.95|-0.3461|172235770|-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|9.3999996185303|1|9.4|8.7|-0.0745|213872674|-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|11.020000457764|1|11.02|10.54|-0.0436|250731602|-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|10.39999961853|1|10.4|9.85|-0.0529|236625087|-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|11.859999656677|1|11.86|12.03|0.0143|269843610|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|11.5|1|11.5|11.8|0.0261|261652750|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|18.170000076294|1|18.17|15.83|-0.1288|413411346|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|18.370000839233|1|18.37|19.01|0.0348|417961846|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|19.590000152588|1|19.59|23.5|0.1996|445719774|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|23.610000610352|1|23.61|20.72|-0.1224|537184485|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|24.659999847412|1|24.66|27.07|0.0977|561074501|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|16.940000534058|1|16.94|20.35|0.2013|385425888|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|20.989999771118|1|20.99|18.18|-0.1339|477573144|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|31.290000915527|1|31.29|20.35|-0.3496|711923024|0||0.3846|0.4379
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.450000762939|1|29.45|33.37|0.1331|670058580|0.625||0.1818|-0.1776
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.490001678467|1|32.49|31.9|-0.0182|739225937|0|||
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2024-05-06|15/03/2024||-0.03||67460000|0.61559998989105|1|0.6156|||50009594|||1|-0.0707
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2024-03-13|15/12/2023||-0.015||72590000|0.61559998989105|1|0.6156|||50009594|||0.5|-0.0923
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-11-14|15/09/2023|-0.05|-0.01|66200000|79970000|0.54390001296997|1|0.5439|0.4843|-0.1096|44184891|4|-0.1722|-6|-0.1937
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-08-14|15/06/2023|0.01|0.01|82100000|86600000|0.63400000333786|1|0.634|0.67|0.0568|51504358|0|-0.052|-1.3333|0.0621
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-05-15|15/03/2023|-0.03|0.01|77300000|80570000|0.76740002632141|1|0.7674|0.5986|-0.22|62341397|-4|-0.0406|2|-0.0874
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-03-15|15/12/2022|-0.01|0.01|84700000|89270000|1.2000000476837|1|1.2|0.768|-0.36|97484593|-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|1.2300000190735|1|1.23|1.24|0.0081|99921706|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|1.4700000286102|1|1.47|1.48|0.0068|119418625|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|1.210000038147|1|1.21|1.45|0.1983|98296964|-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|1.5099999904633|1|1.51|1.8|0.1921|122668108|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|2.6500000953674|1|2.65|2.5|-0.0566|215278476|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|2.4700000286102|1|2.47|2.49|0.0081|200655783|-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|3.4400000572205|1|3.44|2.79|-0.189|279455828|-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|6.7300000190735|1|6.73|5.77|-0.1426|546726075|-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|2.2999999523163|1|2.3|2.55|0.1087|186845460|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|2.039999961853|1|2.04|2.13|0.0441|165723799|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|2.210000038147|1|2.21|1.99|-0.0995|179534122|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|1.9700000286102|1|1.97|1.43|-0.2741|160037204|-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|2.4300000667572|1|2.43|1.68|-0.3086|197406299|-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|4.6799998283386|1|4.68|3.06|-0.3462|380189885|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|7.3600001335144|1|7.36|7.05|-0.0421|597905494|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|5.7699999809265|1|5.77|5.31|-0.0797|468738400|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|2.5999999046326|1|2.6|3.3|0.2692|211216603|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|2.4000000953674|1|2.4|2.3|-0.0417|194969187|-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|2.9000000953674|1|2.9|2.575|-0.1121|235587766|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|3|1|3|3.65|0.2167|243711474|-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|4.7199997901917|1|4.72|4.35|-0.0784|383439369|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|4.5500001907349|1|4.55|4.55|0|369629084|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|5.4499998092651|1|5.45|5.7|0.0459|442742496|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|3.6500000953674|1|3.65|3.65|0|296515634|-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|3.6500000953674|1|3.65|2.95|-0.1918|296515634|0.18|0.0262||
03038|R2000VALUE|SRT|USD|Technology|21142|2024-05-06|15/03/2024||0.14||103000000|4.4200000762939|1|4.42|||178328576|||-0.2|0.0328
03038|R2000VALUE|SRT|USD|Technology|21142|2024-03-14|15/12/2023||0.175||99730000|4.4200000762939|1|4.42|||178328576|||0.4583|0.0548
03038|R2000VALUE|SRT|USD|Technology|21142|2023-11-09|15/09/2023|0.29|0.12|93630000|94550000|4.3600001335144|1|4.36|4.36|0|175907829|1.4167|-0.0097|6.25|0.0266
03038|R2000VALUE|SRT|USD|Technology|21142|2023-08-10|15/06/2023|0.04|0.07|91200000|87800000|3.1398999691009|1|3.1399|3.15|0.0032|126681874|-0.4286|0.0387|-0.5|-0.0097
03038|R2000VALUE|SRT|USD|Technology|21142|2023-05-11|15/03/2023|0.08|0.065|92090000|89230000|3.039999961853|1|3.04|3.19|0.0493|122651325|0.2308|0.0321|-0.7714|-0.0094
03038|R2000VALUE|SRT|USD|Technology|21142|2023-03-27|15/12/2022|0.35|0.12|92960000|169880000|3.789999961853|1|3.79|4.16|0.0976|152910698|1.9167|-0.4528|2.5|-0.4302
03038|R2000VALUE|SRT|USD|Technology|21142|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.4400000572205|1|3.44|3.17|-0.0785|138789661|-0.1561|-0.0337|-0.2308|-0.0268
03038|R2000VALUE|SRT|USD|Technology|21142|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.4400000572205|1|3.44|3.7|0.0756|138789661|1|0.0455|1.6|0.002
03038|R2000VALUE|SRT|USD|Technology|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.0199999809265|1|4.02|3.18|-0.209|162190240|-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|SRT|USD|Technology|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.4299998283386|1|4.43|4.11|-0.0722|178732024|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|SRT|USD|Technology|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|1|5.75|5.58|-0.0296|231988528|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|SRT|USD|Technology|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.2300000190735|1|6.23|6.05|-0.0289|251354528|1.6667|0.1832|5|0.1592
03038|R2000VALUE|SRT|USD|Technology|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.5799999237061|1|7.58|6.34|-0.1636|305821396|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|SRT|USD|Technology|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.829999923706|1|8.83|9.19|0.0408|356253685|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|SRT|USD|Technology|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.3699998855591|1|5.37|6.68|0.2439|216657108|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|SRT|USD|Technology|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.0199999809265|1|5.02|5.12|0.0199|202536071|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|SRT|USD|Technology|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.0999999046326|1|5.1|4.58|-0.102|205763734|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|SRT|USD|Technology|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.3499999046326|1|4.35|5.67|0.3034|175504361|-8|0.0439|1|0.0423
03038|R2000VALUE|SRT|USD|Technology|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|1|6.5|7.21|0.1092|262247902|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|SRT|USD|Technology|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8000001907349|1|6.8|7.14|0.05|274351658|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|SRT|USD|Technology|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.4099998474121|1|6.41|7.25|0.131|258616771|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|SRT|USD|Technology|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.7600002288818|1|7.76|7.35|-0.0528|313083658|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|SRT|USD|Technology|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|1|6|5.67|-0.055|242074986|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|SRT|USD|Technology|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.9400000572205|1|7.94|7.12|-0.1033|320345900|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|SRT|USD|Technology|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.2399997711182|1|8.24|6.67|-0.1905|332449638|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|SRT|USD|Technology|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.529999732971|1|10.53|10.5|-0.0028|424841590|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|SRT|USD|Technology|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.220000267029|1|12.22|10.4|-0.1489|493026066|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|SRT|USD|Technology|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.760000228882|1|12.76|11.64|-0.0878|514812813|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|SRT|USD|Technology|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.8599996566772|1|8.86|10.33|0.1659|357464049|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|SRT|USD|Technology|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|1|8.5|9.37|0.1024|342939564|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|SRT|USD|Technology|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.5300002098083|1|6.53|7.57|0.1593|263458285|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|SRT|USD|Technology|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.4200000762939|1|4.42|4.25|-0.0385|178328576|10|-0.0368|0|-0.0552
03038|R2000VALUE|SRT|USD|Technology|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.5799999237061|1|4.58|4.22|-0.0786|184783903|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|SRT|USD|Technology|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.3099999427795|1|4.31|4.76|0.1044|173890529|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|SRT|USD|Technology|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.8399999141693|1|3.84|3.5|-0.0885|154927988|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|SRT|USD|Technology|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.5900001525879|1|4.59|4.06|-0.1155|185187370|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|SRT|USD|Technology|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.9499998092651|1|7.95|6.59|-0.1711|320749349|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|SRT|USD|Technology|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.8100004196167|1|8.81|7.93|-0.0999|355446788|-6|-0.0408|9|0.0446
03038|R2000VALUE|SRT|USD|Technology|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.5700001716614|1|7.57|7.8|0.0304|305417948|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|SRT|USD|Technology|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.3600001335144|1|7.36|6.98|-0.0516|296945322|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|SRT|USD|Technology|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.3400001525879|1|7.34|7.12|-0.03|296138406|-0.4||-0.5714|0.0469
03038|R2000VALUE|SRT|USD|Technology|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.0199999809265|1|7.02|6.97|-0.0071|283227733|-2.75||-0.4167|0.0801
03038|R2000VALUE|SRT|USD|Technology|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.2800002098083|1|6.28|6.46|0.0287|253371827|5|||
03039|R2000VALUE|ACIC|USD|Financials|40101|2024-05-07|15/03/2024||0.37||335100000|11.5|1|11.5|||504824378|||-4.7|2.0811
03039|R2000VALUE|ACIC|USD|Financials|40101|2024-02-21|15/12/2023||-0.1||108760000|11.5|1|11.5|||504824378|||-0.3333|-0.1998
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-11-13|15/09/2023|0.34|-0.15|103870000|135920000|7.3499999046326|1|7.35|9.46|0.2871|322648620|-3.2667|-0.2358|-0.4769|0.3098
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-08-10|15/06/2023|0.65|-0.2|79300000|63910000|7.210000038147|1|7.21|7.83|0.086|316502938|-4.25|0.2408|-0.0845|-0.2379
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-05-15|15/03/2023|0.71|-0.25|104050000|234970000|4.2199997901917|1|4.22|5.3|0.2559|185248589|-3.84|-0.5572|-1.1122|-0.5461
03039|R2000VALUE|ACIC|USD|Financials|40101|2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|1.8099999427795|1|1.81|2.62|0.4475|79454965|10.9434|-0.0404|2.8364|0.8517
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.39399999380112|1|0.394|0.35|-0.1117|17295722|2.6667|-0.5717|0.1074|-0.6563
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|1.0599999427795|1|1.06|1.02|-0.0377|46531636|3.3849|-0.1169|1.1912|0.2886
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.2599999904633|1|2.26|1.39|-0.385|99208964|-9.1243|-0.0591|33|0.0394
03039|R2000VALUE|ACIC|USD|Financials|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.5299999713898|1|3.53|3.59|0.017|154959134|-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.2699999809265|1|4.27|5.02|0.1756|187443486|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|1|4.25|4.11|-0.0329|186565531|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.8800001144409|1|5.88|6.01|0.0221|258118904|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|ACIC|USD|Financials|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.6199998855591|1|5.62|6.46|0.1495|246705474|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.7399997711182|1|4.74|4.36|-0.0802|208075429|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.539999961853|1|7.54|8.84|0.1724|330989199|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.7700004577637|1|8.77|7.83|-0.1072|384983481|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|ACIC|USD|Financials|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35000038147|1|10.35|10.03|-0.0309|454341957|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.289999961853|1|12.29|12.26|-0.0024|539503616|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.420000076294|1|11.42|10.93|-0.0429|501312560|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.760000228882|1|15.76|14.84|-0.0584|691828897|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|ACIC|USD|Financials|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.520000457764|1|16.52|16.51|-0.0006|725191214|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.719999313354|1|19.72|18.88|-0.0426|865664034|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.760000228882|1|20.76|21.11|0.0169|911317757|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.510000228882|1|19.51|19.94|0.022|856445542|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|ACIC|USD|Financials|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.309999465942|1|18.31|19.53|0.0666|803768182|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.590000152588|1|15.59|15.64|0.0032|684366272|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.539999961853|1|15.54|16.02|0.0309|682171375|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.970000267029|1|14.97|14.96|-0.0007|657149659|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|ACIC|USD|Financials|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.949999809265|1|15.95|15.18|-0.0483|700169455|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|1|14.5|11.13|-0.2324|636517694|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.609999656677|1|15.61|15.18|-0.0275|685244206|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85000038147|1|14.85|15.98|0.0761|651881931|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|ACIC|USD|Financials|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.859999656677|1|14.86|16.72|0.1252|652320877|-0.6316||-0.7813|0.1035
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.960000038147|1|14.96|17.43|0.1651|656710671|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.059999465942|1|16.06|14.32|-0.1083|704998195|-0.1556||0.52|0.0062
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.280000686646|1|20.28|16.63|-0.18|890246846|3.1667||24|0.0256
03039|R2000VALUE|ACIC|USD|Financials|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.639999389648|1|27.64|22.44|-0.1881|1213334391|-0.9783||-0.9818|0.1567
03039|R2000VALUE|ACIC|USD|Financials|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.659999847412|1|18.66|18.3|-0.0193|819132419|0.4865||-0.1538|0.0604
03039|R2000VALUE|ACIC|USD|Financials|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.380000114441|1|15.38|15.38|0|675147738|1.0313||0.4444|0.1351
03039|R2000VALUE|ACIC|USD|Financials|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.640000343323|1|14.64|13.74|-0.0615|642663397|0.5517||0|0.1186
03039|R2000VALUE|ACIC|USD|Financials|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.8999996185303|1|8.9|8.9|0|390690154|0.7308|||
03040|R2000VALUE|VEL|USD|Financials|1156304|2024-05-02|15/03/2024||0.3575||43100000|15.869999885559|1|15.87|||520249797|||-0.0502|-0.0069
03040|R2000VALUE|VEL|USD|Financials|1156304|2024-03-07|15/12/2023||0.3764||43400000|15.869999885559|1|15.87|||520249797|||0.0754|0.1635
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-11-02|15/09/2023|0.35|0.35|44570000|37300000|11.479999542236|1|11.48|12.86|0.1202|376336955|0|0.1949|-0.0789|0.1428
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-08-03|15/06/2023|0.38|0.33|39000000|32500000|12.479999542236|1|12.48|13|0.0417|409118921|0.1515|0.2|0.2258|0.075
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-05-04|15/03/2023|0.31|0.3|36280000|28800000|8.6499996185303|1|8.65|8.99|0.0393|283563993|0.0333|0.2597|0.24|0.1299
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-03-09|15/12/2022|0.25|0.29|32110000|27700000|9|1|9|8.37|-0.07|295037694|-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|9.460000038147|1|9.46|9.12|-0.0359|310117400|-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|11.550000190735|1|11.55|11.64|0.0078|378631714|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|11.10000038147|1|11.1|11.17|0.0063|363879835|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|11.64999961853|1|11.65|11.22|-0.0369|381909891|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|12.560000419617|1|12.56|13.2|0.051|411741507|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|11.960000038147|1|11.96|13.26|0.1087|392072315|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|9.170000076294|1|9.17|12.5|0.3631|300610631|-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|8.5500001907349|1|8.55|9.01|0.0538|280285816|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|5.2600002288818|1|5.26|5.25|-0.0019|172433149|-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|4.0500001907349|1|4.05|4.31|0.0642|132766969|-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|2.960000038147|1|2.96|2.71|-0.0845|97034621|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|3.3599998950958|1|3.36|3.9|0.1607|110147402|-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/03/2019|0.25||38140000|||||13.51|-1||||1.5|0.1355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/12/2018|0.1||33590000|||||13.51|-1||||-0.4118|0.0355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/09/2018|0.17||32440000|||||13.51|-1||||-0.4848|1.2068
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-11-27|15/09/2019|0.33||14700000|||||13.51|-1||||0.7368|-0.6106
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-10-18|15/06/2019|0.19||37750000|||||13.51|-1|||||
03041|R2000VALUE|AC|USD|Financials|961750|2023-05-10|15/03/2023|0.81||2470000||36.849998474121|1|36.85|36.67|-0.0049|795637272|||0.3065|-0.6724
03041|R2000VALUE|AC|USD|Financials|961750|2023-02-08|15/12/2022|0.62||7540000||37|1|37|37.12|0.0032|798875991|||-1.8267|1.9453
03041|R2000VALUE|AC|USD|Financials|961750|2022-11-14|15/09/2022|-0.75||2560000||41.189998626709|1|41.19|41.15|-0.001|889343270|||-0.4485|0.0039
03041|R2000VALUE|AC|USD|Financials|961750|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|41.46|41.7|0.0058|895172915|||0.863|-0.0116
03041|R2000VALUE|AC|USD|Financials|961750|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|40.36|37.75|-0.0647|871422581|||-2.6977|-0.8157
03041|R2000VALUE|AC|USD|Financials|961750|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|41.92|40.95|-0.0231|905104867|||5.1429|5.6351
03041|R2000VALUE|AC|USD|Financials|961750|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|37.99|38.56|0.015|820251358|||-0.9478|-0.1526
03041|R2000VALUE|AC|USD|Financials|961750|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|36.64|35.62|-0.0278|791103130|||0.6145|0.0687
03041|R2000VALUE|AC|USD|Financials|961750|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|35.77|36.03|0.0073|772318772|||-0.6376|-0.806
03041|R2000VALUE|AC|USD|Financials|961750|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|34.34|35.43|0.0317|741443288|||7.4815|5.159
03041|R2000VALUE|AC|USD|Financials|961750|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|36.83|38.06|0.0334|795205519|||-0.828|-0.379
03041|R2000VALUE|AC|USD|Financials|961750|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|40.26|40.16|-0.0025|869263407|||-1.4801|-0.2815
03041|R2000VALUE|AC|USD|Financials|961750|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|33.82|31.77|-0.0606|730215832|||-7.6735|-0.738
03041|R2000VALUE|AC|USD|Financials|961750|2020-02-27|15/12/2019|0.49||16680000||40|1|40|41.15|0.0288|863649720|||0.8846|2.2578
03041|R2000VALUE|AC|USD|Financials|961750|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|39.16|37.8|-0.0347|845513073|||-7.5|0.0622
03041|R2000VALUE|AC|USD|Financials|961750|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|36.2|35.67|-0.0146|781603013|||-1.0392|0.0366
03041|R2000VALUE|AC|USD|Financials|961750|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|40.1|39.41|-0.0172|865808811|||-1.5763|-0.4599
03041|R2000VALUE|AC|USD|Financials|961750|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|42.16|42.6|0.0104|910286802|||4.5313|0.8437
03041|R2000VALUE|AC|USD|Financials|961750|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|44.06|45.84|0.0404|951310196|||-1.6275|-0.0271
03041|R2000VALUE|AC|USD|Financials|961750|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1|35.3|38.8|0.0992|762170861|||-1.5368|0.0213
03041|R2000VALUE|AC|USD|Financials|961750|2018-05-09|15/03/2018|-0.95||4700000||37.799999237061|1|37.8|37.15|-0.0172|816148969|||-2.6379|-0.5945
03041|R2000VALUE|AC|USD|Financials|961750|2018-03-09|15/12/2017|0.58||11590000||37.450000762939|1|37.45|35.3|-0.0574|808592067|||8.6667|1.2076
03041|R2000VALUE|AC|USD|Financials|961750|2017-11-07|15/09/2017|0.06||5250000||37.450000762939|1|37.45|34.4|-0.0814|808592067|||-0.6842|0.0294
03041|R2000VALUE|AC|USD|Financials|961750|2017-08-04|15/06/2017|0.19||5100000||32.950000762939|1|32.95|33.35|0.0121|711431473|||-1.3455|0.022
03041|R2000VALUE|AC|USD|Financials|961750|2017-05-03|15/03/2017|-0.55||4990000||33.900001525879|1|33.9|33.35|-0.0162|731943171|||0|0.006
03041|R2000VALUE|AC|USD|Financials|961750|2016-07-29|15/06/2016|||4960000||29.860000610352|1|29.86|29.8|-0.002|644714529||||
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-11-13|15/09/2023||-9.29||102500|5.75|1|5.75|7.1|0.2348|10471486|||-0.0303|0
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-08-10|15/06/2023|-8.27|-9.58|580000|102500|7.6900000572205|1|7.69|7.6|-0.0117|14004474|-0.1367|4.6585|10.9595|-0.5167
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-05-11|15/03/2023|-0.6915|-0.73|1200000|230000|0.0039957982740718|2023-07-06|0.004|0.0034|-0.1548|14721088|-0.0527|4.2174|-0.9544|3.8
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-03-23|15/12/2022|-15.17|-0.6841|250000|780000|0.0039876423080075|2023-07-06|0.004|0.0036|-0.0932|14691040|21.1751|-0.6795|0.032|-0.6859
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-11-03|15/09/2022|-14.7|-0.7796|796000|360000|0.0051154227640979|2023-07-06|0.0051|0.0047|-0.0822|18845944|17.8558|1.2111|-0.0342|0.3916
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-08-03|15/06/2022|-15.22|-0.9|572000|1200000|0.0056648541958215|2023-07-06|0.0057|0.0056|-0.0034|20870127|15.9111|-0.5233|-0.1874|-0.8213
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-18.73|-1.18|3200000|390000|0.0077113200106128|2023-07-06|0.0077|0.008|0.0385|28409597|14.8729|7.2051|0.1249|2.7296
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-16.65|-1.11|858000|1330000|0.012530894899392|2023-07-06|0.0125|0.0105|-0.1598|46165595|14|-0.3549|-0.255|3.29
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-22.35|-1.4|200000|1460000|0.041967375939634|2023-07-06|0.042|0.0353|-0.159|154613770|14.9643|-0.863|-0.4064|0.7094
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-37.65|-0.9125|117000|0.00|0.071700446392367|2023-07-06|0.0717|0.0622|-0.1324|264154622|40.2603|-1|120.4516|-0.7068
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||0.08178447698875|2023-07-06|0.0818|0.0747|-0.087|301305622|||-0.9955|-0.943
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-69.15|-0.75|7000000|5640000|0.077706375159784|2023-07-06|0.0777|0.0818|0.0525|286281316|91.2|0.2411|5.6299|29.0429
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-10.43|-0.7067|233000|1780000|0.12590212404757|2023-07-06|0.1259|0.1104|-0.1231|463841296|13.7587|-0.8691|-6.2944|-0.8457
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/12/2019|1.97||1510000|||||0.2061|-1||||-3.3452|-0.3887
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2019|-0.84||2470000|||||0.2061|-1||||-0.8963|-0.6159
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2020-12-02|15/09/2020|-8.1||6430000|||||0.2061|-1|||||
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2024-05-01|15/03/2024||0.03||248800000|12.60000038147|1|12.6|||476219421|||-0.8846|-0.2361
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2024-03-07|15/12/2023||0.26||325690000|12.60000038147|1|12.6|||476219421|||0.7333|0.2794
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-11-02|15/09/2023|0.3|0.15|277300000|254560000|7.789999961853|1|7.79|8.3|0.0655|294424536|1|0.0893|-0.0909|-0.0542
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-08-01|15/06/2023|0.33|0.12|293200000|252740000|9.8699998855591|1|9.87|10.91|0.1054|373038531|1.75|0.1601|0.8333|0.2131
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-05-03|15/03/2023|0.18|0.14|241700000|190360000|6.1399998664856|1|6.14|5.83|-0.0505|232062468|0.2857|0.2697|-0.7778|-0.4211
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|6.7399997711182|1|6.74|6.81|0.0104|254739579|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|4.6999998092651|1|4.7|5.13|0.0915|177637390|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|7.0700001716614|1|7.07|7.06|-0.0014|267212007|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|8.3100004196167|1|8.31|8.8|0.059|314078053|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|6.3200001716614|1|6.32|6.94|0.0981|238865614|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|9.0699996948242|1|9.07|8.89|-0.0198|342802371|-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|8.1000003814697|1|8.1|9.04|0.116|306141062|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|9.5|1|9.5|9.51|0.0011|359054315|-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|8.829999923706|1|8.83|9.03|0.0227|333731534|0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-12-02|15/09/2020|0.135||160400000||10.575499534607|1|10.5755|11.0106|0.0411|399703025|||-14.5|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|10.61|10.5|-0.0104|401006964|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-05-05|15/03/2020|||160400000||10.390000343323|1|10.39|10.41|0.0019|392692047|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-02-24|15/12/2019|0.02||||10.430000305176|1|10.43|10.4325|0.0002|394203854|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-11-08|15/09/2019|0.02||||10.300000190735|1|10.3|10.285|-0.0015|389290475|||-0.3333|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-08-09|15/06/2019|0.03||||10.210000038147|1|10.21|10.2139|0.0004|385888902||||
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-11-17|15/09/2022|||||3.5299999713898|1|3.53|||419197818|||0|0
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-08-11|15/06/2022|-0.15||80000000||3.4100000858307|1|3.41|3.43|0.0059|404947481|||0.5|32.7553
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2.35|2.36|0.0043|279069360|||0.1111|-0.9701
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-03-30|15/12/2021|-0.09||79250000||3|1|3|2.61|-0.13|356258772|||1.25|-0.0371
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2.8|2.83|0.0107|332508182|||-0.8667|-0.0082
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2.71|2.7|-0.0037|321820429|||6.5|0.0596
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2.25|2.17|-0.0356|267194079|||-0.8857|-0.7198
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2.92|2.05|-0.2979|346758547|||-18.5|2.6365
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|0.854|0.89|0.0422|101414994|||0|0.087
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|0.782|0.789|0.009|92864787|||0|-0.0076
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|0.571|0.638|0.1173|67807917|||0|-0.723
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|1.07|0.75|-0.2991|127065635|||-1.0183|2.5161
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|1.11|1.16|0.045|131815747|||-0.2431|-0.0682
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|1.65|1.67|0.0121|195942322|||1.4407|0.0984
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|3.824|2.533|-0.3376|454111167|||-30.5|-0.143
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|3.78|3.75|-0.0079|448886049|-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|3.5|1|3.5|3.46|-0.0114|415635234|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|3.25|1|3.25|3.4|0.0462|385947003|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|6.0300002098083|1|6.03|5.7|-0.0547|716080157|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|6.0500001907349|1|6.05|6.07|0.0033|718455213|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-01-26|15/09/2017|-0.25||84030000||5.4099998474121|1|5.41|4.92|-0.0906|642453301|||-0.1667|-0.0223
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.9299998283386|1|6.93|6.8|-0.0188|822957743||0.0156|0.3636|0.0362
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.8299999237061|1|6.83|6.9|0.0102|811082462||-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|6.2399997711182|1|6.24|5.99|-0.0401|741018219|-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|9.0299997329712|1|9.03|9.36|0.0365|1072338872|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|25.049999237061|1|25.05|23.91|-0.0455|2974760656|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|23.139999389648|1|23.14|23.64|0.0216|2747942589|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|26.89999961853|1|26.9|26.45|-0.0167|3194453610|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|28.450000762939|1|28.45|28.26|-0.0067|3378520778|1.75|-0.0307||
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-08-08|15/06/2023||-0.2312||3100000|23|1|23|23.06|0.0026|57833454|||0.0136|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-05-09|15/03/2023|-0.23|-0.2281|4860000|3100000|7.0784997940064|1|7.0785|6.3973|-0.0962|17798874|0.0083|0.5677|0.0952|0.8409
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|9.148099899292|1|9.1481|14.82|0.62|23002879|-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|6.1269001960754|1|6.1269|6.89|0.1245|15406078|-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|10.140000343323|1|10.14|11.1605|0.1006|25497011|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|10.745800018311|1|10.7458|9.7643|-0.0913|27020293|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|17.030000686646|1|17.03|17.55|0.0305|42821903|-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|65.26000213623|1|65.26|64.35|-0.0139|164096145|-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|65|1|65|71.89|0.106|163442370|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|172.89999389648|1|172.9|180.31|0.0429|434756689|0|-0.1176|0.4286|-0.1354
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||172.89999389648|1|172.9|180.31|0.0429|434756689|||-0.6348|0.0844
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|320.32000732422|1|320.32|269.88|-0.1575|805444018|-0.3575|0|-0.5455|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||||452.14|-1||||5.0238|-0.2326
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||||452.14|-1||||-0.0667|0.3452
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||||452.14|-1||||-0.5055|-0.428
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||||452.14|-1||||0.4|-0.2122
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||||452.14|-1|||||
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-05-11|15/03/2023|-5.69||202300000||4.6300001144409|1|4.63|4.3|-0.0713|20225794|||0|0.0001
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-05-11|15/12/2022|-5.69|0.2|202270000|262200000|4.6300001144409|1|4.63|4.3|-0.0713|20225794|-29.45|-0.2286|9.3455|-0.0736
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|7.901|7.806|-0.012|34514902|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|9.8229999542236|1|9.823|13.4|0.3641|42911009|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|11.300000190735|1|11.3|10|-0.115|49363169|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|10.199999809265|1|10.2|12.7|0.2451|44557904|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|26.89999961853|1|26.9|14.9|-0.4461|117510550|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|65.699996948242|1|65.7|47.2|-0.2816|287005312|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|105.19999694824|1|105.2|86.4|-0.1787|459557981|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|124.40000152588|1|124.4|120|-0.0354|543431703|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|56.5|1|56.5|55.9|-0.0106|246815843|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|38.299999237061|1|38.3|50.6|0.3211|167310559|-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|62|1|62|53.9|-0.1306|270842164|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|100.09999847412|1|100.1|84.2|-0.1588|437279036|-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|185.69999694824|1|185.7|172.3|-0.0722|811215952|-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|155.10000610352|1|155.1|171|0.1025|677542279|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|171.30000305176|1|171.3|159.5|-0.0689|748310702|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|166.60000610352|1|166.6|188.4|0.1309|727779132|-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|198.89999389648|1|198.9|212.8|0.0699|868879109|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|223.5|1|223.5|227.5|0.0179|976342317|-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|179.5|1|179.5|191.5|0.0669|784131749|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|184.5|1|184.5|149|-0.1924|805973859|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|121.5|1|121.5|130|0.07|530763273|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|131.5|1|131.5|119|-0.0951|574447493|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|268|1|268|276.5|0.0317|1170737096|-13|-0.0129|-4|-0.104
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|322|1|322|271|-0.1584|1406631884|-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|307.5|1|307.5|312.5|0.0163|1343289765|-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|268.10000610352|1|268.1|300.1|0.1194|1171173965|-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|279.29998779297|1|279.3|260.1|-0.0687|1220100211|-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|281.29998779297|1|281.3|278.7|-0.0092|1228837055|-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|353.60000610352|1|353.6|332.8|-0.0588|1544674046|-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|433.39999389648|1|433.4|448|0.0337|1893274068|-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|395.10000610352|1|395.1|393|-0.0053|1725963559|0|-0.0476|0|-0.2743
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|388.20001220703|1|388.2|374.3|-0.0358|1695821474|-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|380.60000610352|1|380.6|381|0.0011|1662621440|-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|395.79998779297|1|395.8|401.2|0.0136|1729021374|0.05|0.0012|62|0.2964
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|427|1|427|435|0.0187|1865316194|||-0.9839|-0.109
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|415.89999389648|1|415.9|444.4|0.0685|1816826683|0.0164||1.6957|0.1734
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|397.5|1|397.5|344.5|-0.1333|1736447745|-0.3947|||
03047|R2000VALUE|NL|USD|Industrials|20885|2024-05-08|15/03/2024||0.134|||5.3200001716614|1|5.32|||259794143|||1.3509|0
03047|R2000VALUE|NL|USD|Industrials|20885|2024-03-11|15/12/2023||0.057|||5.3200001716614|1|5.32|||259794143|||0.425|0
03047|R2000VALUE|NL|USD|Industrials|20885|2023-11-02|15/09/2023|0.00|0.04|300000||4.6799998283386|1|4.68|4.71|0.0064|228540697|-1||-1|-0.9918
03047|R2000VALUE|NL|USD|Industrials|20885|2023-08-02|15/06/2023|-0.06|0.04|36600000||5.9099998474121|1|5.91|5.71|-0.0338|288605883|-2.5||-0.5714|-0.1117
03047|R2000VALUE|NL|USD|Industrials|20885|2023-05-04|15/03/2023|-0.14||41200000||6.25|1|6.25|5.93|-0.0512|305209275|||0.0769|0.03
03047|R2000VALUE|NL|USD|Industrials|20885|2023-03-08|15/12/2022|-0.13||40000000||7.2300000190735|1|7.23|6.83|-0.0553|353066090|||-0.2778|-0.0676
03047|R2000VALUE|NL|USD|Industrials|20885|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|8.64|7.92|-0.0833|421921319|||-1.2903|0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|9.23|8.71|-0.0563|450733035|||0.6316|-0.0119
03047|R2000VALUE|NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|7.08|7.33|0.0353|345741063|||0.2258|0.2346
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|6.59|6.62|0.0046|321812667|0.8235||0.4762|-0.0116
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|5.95|6.46|0.0857|290559220|-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|6|5.93|-0.0117|293000904|0.2381||-0.037|0.0111
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|7.66|7.21|-0.0587|374064480|||2|0.1967
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|6.86|6.75|-0.016|334997707|0||0.125|0.0563
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|4.65|4.45|-0.043|227075705|-0.3333||-0.1111|0.1933
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|3.61|3.69|0.0222|176288872|-0.55||1.25|-0.2632
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2.97|2.91|-0.0202|145035449|-0.75||-0.6923|0.0912
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|3.37|2.76|-0.181|164568835|0.1818||-5.3333|-0.0034
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|4.33|4.37|0.0092|211448982|-1.1364||-1.25|-0.1187
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1|4.04|3.93|-0.0272|197287273|-0.4||-0.6129|0.0801
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1|3.55|3.74|0.0535|173358866|1.3846||4.1667|0.1387
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.1399998664856|1|4.14|4.01|-0.0314|202170617|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.5599999427795|1|5.56|4.93|-0.1133|271514168|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.9499998092651|1|8.95|8.5|-0.0503|437059672|-2.5536||-4|0.1405
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8000001907349|1|7.8|7.4|-0.0513|380901185|||-0.71|0.1315
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.3999996185303|1|8.4|8.05|-0.0417|410201247|1.9412||1.7778|-0.07
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.60000038147|1|12.6|12.4|-0.0159|615301917|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.3499999046326|1|7.35|7.65|0.0408|358926103|0.6957||1.2941|0.0017
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|1|7.75|8.1|0.0452|378459501|0||-0.15|0.1375
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.6500000953674|1|5.65|5.85|0.0354|275909189|||0.3333|-0.0729
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.5499999523163|1|3.55|4.4|0.2394|173358866|1.5||14|0.0476
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.1400001049042|1|3.14|3.11|-0.0096|153337145|-1.2||-1.1667|0.0011
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.8900001049042|1|2.89|2.7|-0.0657|141128774|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.829999923706|1|2.83|2.75|-0.0283|138198756|-6.5||0|-0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.9700000286102|1|3.97|3.35|-0.1562|193868933|-2||-0.8167|-0.0833
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.6799998283386|1|5.68|6.07|0.0687|277374181|-3.7273||0|0.0369
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.2399997711182|1|7.24|7.26|0.0028|353554413|||0|0.1273
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.1500000953674|1|7.15|7.07|-0.0112|349159415|||-0.3529|-0.0654
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.2699999809265|1|7.27|7.67|0.055|355019428|0.7059||1.6364|-0.4971
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.7799997329712|1|8.78|8.71|-0.008|428757976|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|10.039999961853|1|10.04|9.75|-0.0289|490288177|-5||-1.1176|0.0952
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.14999961853|1|11.15|11.17|0.0018|544493328|-69|||
03048|R2000VALUE|HPK|USD|Energy|16857|2024-05-13|15/03/2024||0.5875||342520000|13.239999771118|1|13.24|||1700292991|||-0.1577|-0.031
03048|R2000VALUE|HPK|USD|Energy|16857|2024-03-04|15/12/2023||0.6975||353490000|13.239999771118|1|13.24|||1700292991|||0.1071|0.1113
03048|R2000VALUE|HPK|USD|Energy|16857|2023-11-06|15/09/2023|0.28|0.63|345590000|318080000|17.5|1|17.5|16.06|-0.0823|2247366153|-0.5556|0.0865|0.12|0.4354
03048|R2000VALUE|HPK|USD|Energy|16857|2023-08-07|15/06/2023|0.25|0.52|240760000|256230000|14.479999542236|1|14.48|14.84|0.0249|1859534906|-0.5192|-0.0604|-0.359|0.0758
03048|R2000VALUE|HPK|USD|Energy|16857|2023-05-10|15/03/2023|0.39|0.8|223790000|261950000|16.809999465942|1|16.81|15.27|-0.0916|2158755647|-0.5125|-0.1457|-0.7719|-0.1323
03048|R2000VALUE|HPK|USD|Energy|16857|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|28.659999847412|1|28.66|27.09|-0.0548|3680543634|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|23.10000038147|1|23.1|24.53|0.0619|2966523370|-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|21.25|1|21.25|21.09|-0.0075|2728944614|-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|30.829999923706|1|30.83|27.98|-0.0924|3959217046|-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|22|1|22|25.11|0.1414|2825260306|-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|14.180000305176|1|14.18|14.95|0.0543|1821008727|-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|11|1|11|10.85|-0.0136|1412630153|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|10.07|10.1|0.003|1293198655|||-2|1.2213
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|7.2|6.64|-0.0778|924630621|||-0.6154|0.5447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|5.0001|5.475|0.095|642117475|||0|0.3447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|10.64|10.63|-0.0009|1366398665|||-1|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|10.43|10.47|0.0038|1339430266|||-0.6667|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|10.48|10.46|-0.0019|1345851214|||-2|2.8681
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|10.3|10.32|0.0019|1322735531|||-0.25|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.170000076294|1|10.17|10.17|0|1306040797|||0.3333|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.109999656677|1|10.11|10.1|-0.001|1298335487|||0|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.9399995803833|1|9.94|9.97|0.003|1276503921||||
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2024-05-09|15/03/2024||0.446|||13.640000343323|1|13.64|||385855054|||8.2917|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2024-03-14|15/12/2023||0.048|||13.640000343323|1|13.64|||385855054|||3.8|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-11-06|15/09/2023|0.21|0.01|556300000||11.590000152588|1|11.59|11.38|-0.0181|327863638|20||-2.1667|0.097
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-08-03|15/06/2023|-0.18|0.21|507100000||14.800000190735|1|14.8|13.9|-0.0608|418669702|-1.8571||0.0588|0.0292
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-05-04|15/03/2023|-0.17|-0.14|492700000||15.170000076294|1|15.17|15.27|0.0066|429136441|0.2143||-0.4848|0.2238
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-03-09|15/12/2022|-0.33|0.48|402600000||23.25|1|23.25|19.89|-0.1445|657707462|-1.6875||-1.3587|-0.2763
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-11-03|15/09/2022|0.92|1.07|556300000||27.219999313354|1|27.22|25.74|-0.0544|770012760|-0.1402||-0.0612|-0.1234
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-08-04|15/06/2022|0.98|2.01|634600000||52.009998321533|1|52.01|40.97|-0.2123|1471284473|-0.5124||-0.3836|0.0089
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|1|34.5|37.43|0.0849|975953009|0.272||-0.1311|-0.0793
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||24.14999961853|1|24.15|26.71|0.106|683167095|0.6053||0.3456|0.1802
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|23.26|24.71|0.0623|657990354|-0.0556||0.8133|0.102
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|21.21|22.47|0.0594|599998911|-0.4318||0.4423|0.032
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|32.22|30.2|-0.0627|911455279|||-0.2676|-0.0151
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|19.45|19.83|0.0195|550211210|0.449||0.3148|0.1269
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|13.05|13.58|0.0406|369164839|-0.0526||-2.6875|0.1051
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|10.53|10.7|0.0161|297877824|-1.381||-1.381|-0.0965
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||0.46857143583752|21|0.4686|0.4639|-0.01|278358775|0.1667||1.3333|0.1092
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||0.57142857142857|21|0.5714|0.4971|-0.13|339461916|8||0|-0.1286
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||1.1314285823277|21|1.1314|1.1714|0.0354|672134600|2.2727||0.5|-0.101
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||1.1257142566499|21|1.1257|1.04|-0.0761|668739957|1.4||-0.6|0.1022
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||1.3428571791876|21|1.3429|1.3771|0.0255|797735524|6.5||-0.2857|0.2339
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||2.3085714067732|21|2.3086|1.7314|-0.25|1371426128|3.4211||-0.4167|-0.1461
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||1.2400000435965|21|1.24|1.2|-0.0323|736632384|5.5455||3|-0.1078
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||2.8857142130534|21|2.8857|2.8743|-0.004|1714282633|0.3846||-0.8|0.0948
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-05-11|15/03/2018|1.8||466000000||4.4057141258603|21|4.4057|4.08|-0.0739|2617251277|||5.6667|-0.0603
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||3.605714343843|21|3.6057|3.8286|0.0618|2142004724|0.6875||1.25|-0.0369
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||2.4742856706892|21|2.4743|2.4571|-0.0069|1469870070|-0.9091||3|0.0253
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||1.6342856997535|21|1.6343|1.4857|-0.0909|970861071|-0.9792||-0.9375|0.1764
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||1.9542857578823|21|1.9543|1.8914|-0.0322|1160959779|-0.5||0.3333|-0.7191
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||1.8057141985212|21|1.8057|1.9314|0.0696|1072699603|||2|2.7365
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||1.1200000217983|21|1.12|1.1886|0.0612|665345368|-1.5||-0.6667|0.0206
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||1.062857128325|21|1.0629|1.1543|0.086|631399155|||-0.1429|0.1276
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||1.0400000072661|21|1.04|1.0914|0.0495|617820691|-0.9286||-0.4|0.0884
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||0.83428573608398|21|0.8343|0.7257|-0.1301|495614410|-0.7917||0|-0.1524
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||1.4685714358375|21|1.4686|1.4|-0.0467|872417128|-1.2778||9|-0.0626
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||2.0342857724144|21|2.0343|2.0343|0|1208484455|-1.0119||0|-0.0175
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||3.7314286004929|21|3.7314|3.6743|-0.0153|2216686329|||-1.125|-0.1597
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||3.2285715738932|21|3.2286|3.4|0.0531|1917959912|-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|3.7314286004929|21|3.7314|3.8286|0.026|2216686329|-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|4.2571429298038|21|4.2571|4.1143|-0.0336|2528991317|-1||-1|0.2711
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|6.0914284842355|21|6.0914|6.3429|0.0413|3618663973|4.5||2.6667|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2013-11-11|15/09/2013|-0.03||||9.7485714867001|21|9.7486|9.3886|-0.0369|5791220321||||
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2024-05-08|15/03/2024||-0.38||1000000|2.3900001049042|1|2.39|||97298558|||-0.0086|-0.435
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2024-03-13|15/12/2023||-0.3833||1770000|2.3900001049042|1|2.39|||97298558|||0.0951|-0.2133
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-11-13|15/09/2023|-0.3|-0.35|3070000|2250000|1.0499999523163|1|1.05|1.04|-0.0095|42746225|-0.1429|0.3644|-0.0625|0.3955
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-08-14|15/06/2023|-0.32|-0.39|2200000|750000|2.2249999046326|1|2.225|2.16|-0.0292|90581286|-0.1795|1.9333|-0.2|0.1111
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-05-15|15/03/2023|-0.4|-0.2207|1980000|1980000|2.2300000190735|1|2.23|2.2|-0.0135|90784844|0.8124|0|-0.1489|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-03-16|15/12/2022|-0.47|-0.53|0.00|0.00|2.2599999904633|1|2.26|2.32|0.0265|92006164|-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|0.99000000953674|1|0.99|1.16|0.1717|40303585|-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|1.9400000572205|1|1.94|2.03|0.0464|78978745|-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|1.4299999475479|1|1.43|1.3|-0.0909|58216287|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|1.9099999666214|1|1.91|1.85|-0.0314|77757420|-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|4.4699997901917|1|4.47|3.08|-0.311|181976785|-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|8.0900001525879|1|8.09|7.98|-0.0136|329349504|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|14.630000114441|1|14.63|14.6|-0.0021|595597429|-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|17.450000762939|1|17.45|16.7|-0.043|710401606|-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|24.450000762939|1|24.45|26.55|0.0859|995376450|-0.7578|-1|-0.7907|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||||17|-1||||0.7879|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/06/2019|-0.33|||||||17|-1||||-0.7402|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||||17|-1|||||
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-11-02|15/09/2023||||53070000|2.3199999332428|1|2.32|||321440157|||0|0.0618
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-08-09|15/06/2023||-0.03||49980000|2.3199999332428|1|2.32|||321440157|||-0.6479|0.3784
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-05-12|15/03/2023|-0.2045|-0.0852|32400000|36260000|2.2699999809265|1|2.27|2.27|0|314512574|1.4002|-0.1065|-0.2426|0.6875
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|1.8799999952316|1|1.88|1.9|0.0106|260477376|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|1.5099999904633|1|1.51|1.78|0.1788|209213211|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|3.7000000476837|1|3.7|3.9|0.0541|512641652|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|3.2799999713898|1|3.28|3.39|0.0335|454449887|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|3.6600000858307|1|3.66|3.48|-0.0492|507099585|-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|4.8299999237061|1|4.83|4.8|-0.0062|669205164|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|4.56|4.7|0.0307|631796182|||-4.3609|4.1137
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|5.27|4.51|-0.1442|730167962|-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|9.3800001144409|1|9.38|6.6|-0.2964|1299615862|-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|11.560000419617|1|11.56|11.25|-0.0268|1601658820|0|-0.0001|9.1667|2.3779
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/12/2019|0.12||134700000|||||11.32|-1||||-1.3636|-0.5451
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/09/2019|-0.33||296100000|||||11.32|-1||||-1.1692|-0.4203
03051|R2000VALUE|HMPT|USD|Financials|1169333|2020-12-02|15/09/2020|1.95||510800000|||||11.32|-1|||||
03052|R2000VALUE|CIX|USD|Industrials|24437|2024-02-28|15/12/2023|||||22.260000228882|1|22.26|||274104234|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-11-01|15/09/2023|||||18.819999694824|1|18.82|18.65|-0.009|231744903|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-08-01|15/06/2023|0.33||36600000||22.639999389648|1|22.64|21.63|-0.0446|278783451|||-0.3265|-0.1106
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-05-02|15/03/2023|0.49||41150000||18.690000534058|1|18.69|18.94|0.0134|230144125|||0.2564|0.0288
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-03-01|15/12/2022|0.39||40000000||18.75|1|18.75|18.61|-0.0075|230882944|||-0.025|-0.0667
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-11-02|15/09/2022|0.4||42860000||17.420000076294|1|17.42|17.82|0.023|214505648|||-0.2|0.0283
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-08-02|15/06/2022|0.5||41680000||22.680000305176|1|22.68|22.04|-0.0282|279276013|||0.25|-0.0088
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|21.54|23.84|0.1068|265238337|||0.6|0.2331
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|22.16|22.03|-0.0059|272872853|||-0.2424|-0.0133
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|22.1|21.88|-0.01|272134034|||-0.1081|-0.0466
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|18.6|18.61|0.0005|229035885|||-0.0263|0.0092
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|21.7|24.08|0.1097|267208536|||1.1111|0.1973
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|14.18|14.24|0.0042|174609078|||0.2|0.0552
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|13.01|13.66|0.05|160201981|||-0.1176|0.1945
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|13.83|14.65|0.0593|170299258|||-0.5|-0.2634
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|14.12|14.54|0.0297|173870247|||0.3077|0.0916
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1|14.37|14.03|-0.0237|176948687|||-0.1613|-0.0034
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.829999923706|1|14.83|14.66|-0.0115|182613015|||-0.2051|-0.1195
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.029999732971|1|15.03|14.61|-0.0279|185075764|||0.2188|0.0811
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.279999732971|1|15.28|14.93|-0.0229|188154204|||0.5238|0.1391
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.090000152588|1|15.09|14.82|-0.0179|185814595|||-0.3438|-0.0879
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|1|13.25|13.36|0.0083|163157280|||-0.2|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.880000114441|1|12.88|13.3|0.0326|158601192|||0.3333|0.1401
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.10000038147|1|14.1|13.9|-0.0142|173623978|||0.5789|0.1323
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|1|14.25|13.6|-0.0456|175471037|||-0.05|-0.0704
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85000038147|1|14.85|14.2|-0.0438|182859296|||-0.2593|-0.1003
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|1|15.25|15.35|0.0066|187784794|||0.08|0.0017
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85000038147|1|14.85|14.55|-0.0202|182859296|||0|0.1375
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.89999961853|1|14.9|14.85|-0.0034|183474975|||0|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.380000114441|1|11.38|11.3|-0.007|140130556|||0|0.0476
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.390000343323|1|12.39|12.33|-0.0048|152567453|||0|0.0011
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.800000190735|1|10.8|10.73|-0.0065|132988578|||0|0.0545
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.800000190735|1|10.8|9.92|-0.0815|132988578|||0|-0.112
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.89999961853|1|11.9|11.16|-0.0622|146533704|||0|0.0369
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.949999809265|1|11.95|11.84|-0.0092|147149394|||0|0.0536
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.050000190735|1|11.05|10.82|-0.0208|136067017|||0|-0.0142
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.319999694824|1|10.32|10|-0.031|127077968|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.920000076294|1|9.92|11.7|0.1794|122152470|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.069999694824|1|12.07|11.5|-0.0472|148627043|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35000038147|1|12.35|12.88|0.0429|152074904|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.60000038147|1|15.6|15.17|-0.0276|192094614||||
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2024-04-30|15/03/2024||1.13||5350000000|164.67999267578|1|164.68|||29403461845|||-1.7434|0.0679
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2024-03-06|15/12/2023||-1.52||5010000000|164.67999267578|1|164.68|||29403461845|||-2.6865|-0.165
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-11-08|15/09/2023|1.4|0.9013|6000000000|6000000000|171.88000488281|1|171.88|173.98|0.0122|30689017430|0.5533|0|1.9167|0.1236
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-08-03|15/06/2023|0.48|-0.2382|5340000000|5220000000|178.66000366211|1|178.66|181.26|0.0146|31899580001|-3.0151|0.023|-3.6667|0.0133
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-05-05|15/03/2023|-0.18|-0.4973|5270000000|5020000000|156.41999816895|1|156.42|169.7|0.0849|27928647392|-0.638|0.0498|-0.9331|0.0115
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-02-09|15/12/2022|-2.69|-2.64|5210000000|5560000000|154|1|154|139.26|-0.0957|27496558936|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|115.68000030518|1|115.68|103.86|-0.1022|20654558092|-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|171|1|171|171.56|0.0033|30531893364|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|188.2200012207|1|188.22|173.54|-0.078|33606508808|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|184.94000244141|1|184.94|197.08|0.0656|33020868031|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|295.5|1|295.5|280.7|-0.0501|52761254322|-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|336.25|1|336.25|310.55|-0.0764|60037129495|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|258.79998779297|1|258.8|286.45|0.1068|46208500760|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|282.5|1|282.5|300|0.0619|50440116230|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|298.79998779297|1|298.8|279.3|-0.0653|53350464120|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|239.80000305176|1|239.8|249.4|0.04|42816070888|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|205.39999389648|1|205.4|205.4|0|36673980764|-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|221|1|221|173.88|-0.2132|39459347564|-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|281.35000610352|1|281.35|274.5|-0.0243|50234785873|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|273.54998779297|1|273.55|259.65|-0.0508|48842099749|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|228.89999389648|1|228.9|252.8|0.1044|40869884238|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|209.80000305176|1|209.8|211.6|0.0086|37459598368|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|205.89999389648|1|205.9|201|-0.0238|36763255306|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|190.55000305176|1|190.55|205.7|0.0795|34022528501|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|207.19999694824|1|207.2|192.7|-0.07|36995369660|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|169|1|169|193|0.142|30174795196|-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|184.10000610352|1|184.1|181|-0.0168|32870887454|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|191.85000610352|1|191.85|199.95|0.0422|34254642855|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|164.35000610352|1|164.35|168.9|0.0277|29344543045|-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||183.10000610352|1|183.1|183.8|0.0038|32692338370|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|136.60000610352|1|136.6|131.7|-0.0359|24389805964|-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|147.89999389648|1|147.9|146.5|-0.0095|26407408434|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|113.44999694824|1|113.45|113.1|-0.0031|20256393035|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|98.879997253418|1|98.88|97.43|-0.0147|17654932936|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|82.139999389648|1|82.14|88.01|0.0715|14666021651|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|74.480003356934|1|74.48|73.48|-0.0134|13298336376|-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|75.580001831055|1|75.58|73.31|-0.03|13494740096|-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|69|1|69|71.97|0.043|12319886796|-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|56.759998321533|1|56.76|59.53|0.0488|10134445708|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|58.090000152588|1|58.09|56.7|-0.0239|10371916317|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|76.839996337891|1|76.84|76.64|-0.0026|13719710961|-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|83.400001525879|1|83.4|80.31|-0.0371|14890993878|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|83.370002746582|1|83.37|86.94|0.0428|14885637623|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2024-05-15|15/03/2024||6.03||17100000000|247.14999389648|1|247.15|||96387051545|||-0.0211|0.1126
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2024-02-23|15/12/2023||6.16||15370000000|247.14999389648|1|247.15|||96387051545|||0.0922|-0.0084
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-11-10|15/09/2023|5.22|5.64|36500000000|15500000000|222.30000305176|1|222.3|221.4|-0.004|86695700513|-0.0745|1.3548|-0.1256|-0.0783
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-08-10|15/06/2023|5.97|5.65|39600000000|37890000000|214.5|1|214.5|223.25|0.0408|83653744961|0.0566|0.0451|0.0994|-0.1391
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-05-12|15/03/2023|5.43|5.89|46000000000|45760000000|211.60000610352|1|211.6|210.55|-0.005|82522764309|-0.0781|0.0052|0.0882|0.2534
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|221.05000305176|1|221.05|218.35|-0.0122|86208207827|-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|188.36000061035|1|188.36|200.05|0.0621|73459298144|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|179.46000671387|1|179.46|177.84|-0.009|69988352598|-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|205.14999389648|1|205.15|200.4|-0.0232|80007297287|-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|222.5|1|222.5|208.35|-0.0636|86773698153|-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|203.30000305176|1|203.3|205.15|0.0091|79285811682|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|192.88000488281|1|192.88|199.6|0.0348|75222073363|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|210.89999389648|1|210.9|215.2|0.0204|82249763644|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|194.86000061035|1|194.86|194.92|0.0003|75994260112|-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|166.94000244141|1|166.94|186|0.1142|65105624186|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|181.53999328613|1|181.54|177.9|-0.0201|70799535191|-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|156.32000732422|1|156.32|147.38|-0.0572|60963888228|-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|228|1|228|222.75|-0.023|88918665972|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|225.10000610352|1|225.1|220.1|-0.0222|87787685320|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|211.85000610352|1|211.85|201.85|-0.0472|82620262846|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|196.83999633789|1|196.84|201.65|0.0244|76766446861|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|184.19999694824|1|184.2|189.52|0.0289|71836921056|-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|187.02000427246|1|187.02|191|0.0213|72936707412|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|185.63999938965|1|185.64|188.1|0.0133|72398513582|-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|190.44000244141|1|190.44|189.5|-0.0049|74270486688|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|189.5|1|189.5|190.3|0.0042|73903891236|-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|200.30000305176|1|200.3|198.4|-0.0095|78115829235|-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|183.5|1|183.5|185.3|0.0098|71563926342|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||173.30000305176|1|173.3|173.6|0.0017|67585987212|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|158.75|1|158.75|162.8|0.0255|61911571154|-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|148.75|1|148.75|152.3|0.0239|58011629664|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|128.19999694824|1|128.2|130.25|0.016|49997248712|-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|141.69999694824|1|141.7|136.75|-0.0349|55262169723|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|135.75|1|135.75|136.25|0.0037|52941705727|-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|159.05000305176|1|159.05|156.65|-0.0151|62028570589|-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|155|1|155|157.3|0.0148|60449093095|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|149.35000610352|1|149.35|145.15|-0.0281|58245628533|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.94999694824|1|149.95|149.6|-0.0023|58479621452|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|126.65000152588|1|126.65|132.25|0.0442|49392759566|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-10-27|15/01/2014||3.41|||123.05000305176|1|123.05|123.5|0.0037|47988781225|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-08-08|15/06/2014||3.37||62000000|121.30000305176|1|121.3|124|0.0223|47306291464|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.94999694824|1|121.95|122.6|0.0053|47559785280|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|131|1|131|129.7|-0.0099|51089233519|-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|123|1|123|126.05|0.0248|47969280327|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2024-04-25|15/03/2024||1.12||19700000000|43.049999237061|1|43.05|||38423078479|||0.8361|0.1875
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2024-02-23|15/12/2023||0.61||16590000000|43.049999237061|1|43.05|||38423078479|||0.8155|-0.059
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-10-31|15/09/2023|0.32|0.336|15740000000|17630000000|41.680000305176|1|41.68|42.285|0.0145|37200324068|-0.0476|-0.1072|-0.4286|-0.0907
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-07-28|15/06/2023|0.56|0.8173|17310000000|17970000000|47.900001525879|1|47.9|48.77|0.0182|42751813017|-0.3148|-0.0367|-0.7098|-0.0109
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-04-27|15/03/2023|1.93|1.47|17500000000|20860000000|50.150001525879|1|50.15|46.85|-0.0658|44759987886|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|52.169998168945|1|52.17|47.89|-0.082|46562879662|-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|46.595001220703|1|46.595|45.5|-0.0235|41587071321|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|42.185001373291|1|42.185|42.55|0.0087|37651048714|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|50.810001373291|1|50.81|47.435|-0.0664|45349052379|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|61.060001373291|1|61.06|59.25|-0.0296|54497404560|-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|63.540000915527|1|63.54|62.55|-0.0156|56710859118|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|67.080001831055|1|67.08|66.76|-0.0048|59870388395|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|71.069999694824|1|71.07|70.52|-0.0077|63431549923|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|68.160003662109|1|68.16|69.09|0.0136|60834313967|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|51.200000762939|1|51.2|46.945|-0.0831|45697135478|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|52.080001831055|1|52.08|47.64|-0.0853|46482555935|-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|49.244998931885|1|49.245|45.43|-0.0775|43952253013|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|55.840000152588|1|55.84|53.06|-0.0498|49838437774|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|67.23999786377|1|67.24|70.08|0.0422|60013188401|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|63.860000610352|1|63.86|61.94|-0.0301|56996465938|-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|72.330001831055|1|72.33|69|-0.046|64556129756|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|64.790000915527|1|64.79|67.28|0.0384|57826511823|-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|66.660003662109|1|66.66|66.66|0|59495530721|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|84.620002746582|1|84.62|82.06|-0.0303|75525227969|-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|85.790000915527|1|85.79|85.65|-0.0016|76569477267|-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|88.860000610352|1|88.86|86.41|-0.0276|79309520038|-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|91|1|91|91.05|0.0005|81219516924|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|81.330001831055|1|81.33|79.64|-0.0208|72588829232|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||91.190002441406|1|91.19|89.46|-0.019|81389098314|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|89.949996948242|1|89.95|87.7|-0.025|80282365928|-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|79.580001831055|1|79.58|80.52|0.0118|71026915445|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||71.980003356934|1|71.98|70.62|-0.0189|64243748361|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|59.189998626709|1|59.19|60.18|0.0167|52828385661|-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|76.589996337891|1|76.59|73.36|-0.0422|68358269272|-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|82.870002746582|1|82.87|76.9|-0.072|73963314182|-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|89.069999694824|1|89.07|89.24|0.0019|79496948875|-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|87.019996643066|1|87.02|85.78|-0.0142|77667275715||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|71.029998779297|1|71.03|66.62|-0.0621|63395848219|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|83.569999694824|1|83.57|80.37|-0.0383|74588076973|-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|83.430000305176|1|83.43|81.28|-0.0258|74463124415|-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|83.26000213623|1|83.26|83.81|0.0066|74311397281|-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|74.190002441406|1|74.19|75.69|0.0202|66216221526|0.1034|||
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2024-05-14|15/03/2024||2.85||14500000000|32.389999389648|1|32.39|||31820715416|||1.1269|0.233
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2024-03-05|15/12/2023||1.34||11760000000|32.389999389648|1|32.39|||31820715416|||0.7643|0.1084
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-11-08|15/09/2023|0.38|0.7595|10340000000|10610000000|41.764999389648|1|41.765|41.805|0.001|41030941185|-0.4997|-0.0254|-0.6885|-0.0634
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-08-08|15/06/2023|1.22|1.17|11040000000|11870000000|52.369998931885|1|52.37|52.02|-0.0067|51449548125|0.0427|-0.0699|-0.5864|-0.2328
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-05-11|15/03/2023|2.95|2.74|14390000000|14570000000|58.290000915527|1|58.29|53.73|-0.0782|57265500639|0.0766|-0.0124|1.1852|0.1992
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-02-28|15/12/2022|1.35|1.27|12000000000|12000000000|58.580001831055|1|58.58|56.34|-0.0382|57550404522|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|54.279998779297|1|54.28|50.26|-0.0741|53325977972|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|58.759998321533|1|58.76|53.28|-0.0933|57727237409|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|58.720001220703|1|58.72|58.04|-0.0116|57687943294|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|51.509998321533|1|51.51|54|0.0483|50604662815|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|50.009998321533|1|50.01|51.25|0.0248|49131026692|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|49.825000762939|1|49.825|47.02|-0.0563|48949280635|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|53.430000305176|1|53.43|57.08|0.0683|52490919001|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|55.110000610352|1|55.11|50.12|-0.0905|54141391759|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|41.805000305176|1|41.805|43.75|0.0465|41070239048|-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|58.470001220703|1|58.47|56.14|-0.0398|57442337274|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|59.540000915527|1|59.54|63.02|0.0584|58493530742|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|69.900001525879|1|69.9|65.21|-0.0671|68671444831|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|65.930000305176|1|65.93|69.58|0.0554|64771220026|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|59.330001831055|1|59.33|58.75|-0.0098|58287222584|-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|62|1|62|61.04|-0.0155|60910293084|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|66.5|1|66.5|70.28|0.0568|65331201453|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|71|1|71|66.64|-0.0614|69752109822|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|79.830001831055|1|79.83|74.89|-0.0619|78426916265|-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|157.844401474|0.62111801242236|157.8444|161.4186|0.0226|96316857899|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|156.025105896|0.62111801242236|156.0251|152.467|-0.0228|95206721384|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|181.334295578|0.62111801242236|181.3343|176.9712|-0.0241|110650421657|-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|708.20680786133|0.15527950310559|708.2068|682.5756|-0.0362|108037177497|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||716.12798034668|0.15527950310559|716.128|701.2516|-0.0208|109245554920|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|716.12798034668|0.15527950310559|716.128|701.2516|-0.0208|109245554920|-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|579.857605896|0.15527950310559|579.8576|575.0276|-0.0083|88457465243|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|592.99521179199|0.15527950310559|592.9952|597.6964|0.0079|90461611269|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|706.46798034668|0.15527950310559|706.468|680.386|-0.0369|107771918797|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|610.447605896|0.15527950310559|610.4476|630.0252|0.0321|93123979632|-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|763.78399017334|0.15527950310559|763.784|781.494|0.0232|116515494626|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|836.55596069336|0.15527950310559|836.556|861.35|0.0296|127616882256|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|830.76|0.15527950310559|830.76|837.844|0.0085|126732706578|-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|819.81201965332|0.15527950310559|819.812|850.402|0.0373|125062588637|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|689.40201965332|0.15527950310559|689.402|730.618|0.0598|105168500976|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|640.65122161865|0.15527950310559|640.6512|637.0448|-0.0056|97731550975|-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|616.75877838135|0.15527950310559|616.7588|653.66|0.0598|94086751035|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|643.03399017334|0.15527950310559|643.034|631.764|-0.0175|98095043089|-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|595.82877838135|0.15527950310559|595.8288|587.006|-0.0148|90893872769|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2024-04-16|15/03/2024||||2620000000|135|1|135|||30620562840|||0|0.1909
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2024-02-29|15/12/2023||||2200000000|135|1|135|||30620562840|||0|-0.0678
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-10-25|15/09/2023|1.32||2320000000|2360000000|122.09999847412|1|122.1|121.45|-0.0053|27694597600||-0.0169|-0.3161|-0.0569
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-08-03|15/06/2023|1.93|2.51|2460000000|2460000000|115.94999694824|1|115.95|119.5|0.0306|26299660503|-0.2311|0|0|-0.0081
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-04-26|15/03/2023|||2480000000|2390000000|125.30000305176|1|125.3|126.45|0.0092|28420419387||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|113|1|113|113.6|0.0053|25630545192|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|100.34999847412|1|100.35|96.5|-0.0384|22761284698|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|102.25|1|102.25|101.85|-0.0039|23192241114|0|0.0512|0|0.018
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-04-28|15/03/2022|||2220000000|2140000000|96.440002441406|1|96.44|95.82|-0.0064|21874423371||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|90.419998168945|1|90.42|91.62|0.0133|20508972118|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|96.419998168945|1|96.42|91.9|-0.0469|21869886022|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|101.84999847412|1|101.85|106.2|0.0427|23101513174|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|90.860000610352|1|90.86|93.44|0.0284|20608773025|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|86.860000610352|1|86.86|87.08|0.0025|19701497089||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-10-27|15/09/2020|||1790000000|1780000000|99.900001525879|1|99.9|93.6|-0.0631|22659216848||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|102.84999847412|1|102.85|102.85|0|23328332158|-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|91.900001525879|1|91.9|91|-0.0098|20844664976||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.900001525879|1|94.9|97.82|0.0308|21525121928||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-10-28|15/09/2019|||1890000000|1890000000|103.65000152588|1|103.65|103|-0.0063|23509788038||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|105|1|105|105.15|0.0014|23815993320|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|94.080001831055|1|94.08|97.8|0.0395|21339130430||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|90.800003051758|1|90.8|81.98|-0.0971|20595164439|0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-10-30|15/09/2018|||1790000000|1780000000|92.860000610352|1|92.86|91.4|-0.0157|21062410993||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|99.279998779297|1|99.28|100.6|0.0133|22518588455|-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|97.519996643066|1|97.52|97.22|-0.0031|22119386558||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|90.120002746582|1|90.12|86.68|-0.0382|20440927461|-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|90.959999084473|1|90.96|96.37|0.0595|20631454577||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|92.040000915527|1|92.04|90.55|-0.0162|20876419495||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-06-20|15/12/2016|||1720000000|1740000000|97.51000213623|1|97.51|96.42|-0.0112|22117119614||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-05-04|15/03/2017|||1800000000||91.650001525879|1|91.65|93.59|0.0212|20787960230|||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000|78.290000915527|1|78.29|81.49|0.0409|17757658465||-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|85|1|85|82.71|-0.0269|19279613640||-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|79.389999389648|1|79.39|78.01|-0.0174|18007159001|-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|81.51000213623|1|81.51|78.11|-0.0417|18488015870|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|85.129997253418|1|85.13|88.45|0.039|19309099485|-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|79.980003356934|1|79.98|83.03|0.0381|18140983102|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|76.809997558594|1|76.81|81.66|0.0631|17421965607|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|77.080001831055|1|77.08|74.53|-0.0331|17483207702|-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|64.160003662109|1|64.16|67.17|0.0469|14552706844|-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|67.180000305176|1|67.18|64.5|-0.0399|15237699414|-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|72.639999389648|1|72.64|72.43|-0.0029|16476130859|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|72.089996337891|1|72.09|71.42|-0.0093|16351379726|-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|69.73999786377|1|69.74|74.02|0.0614|15818355460|0.1667|||
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2024-05-08|15/03/2024||3.81||36050000000|92.300003051758|1|92.3|||58964793469|||-0.0546|-0.1039
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2024-03-21|15/12/2023||4.03||40230000000|92.300003051758|1|92.3|||58964793469|||-0.0266|0.0809
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-11-03|15/09/2023|4.2|4.14|38460000000|37220000000|91.089996337891|1|91.09|92.83|0.0191|58191794622|0.0145|0.0333|-0.0433|0.0333
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-08-03|15/06/2023|4.39|4.68|37220000000|36980000000|105.26000213623|1|105.26|104.08|-0.0112|67244139559|-0.062|0.0065|-0.1733|0.01
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-05-04|15/03/2023|5.31|4.34|36850000000|35470000000|101.01999664307|1|101.02|107.54|0.0645|64535460903|0.2235|0.0389|0.5481|-0.0676
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|95.599998474121|1|95.6|95.77|0.0018|61072957522|-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|80.23999786377|1|80.24|79.8|-0.0055|51260398110|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|81.080001831055|1|81.08|76.27|-0.0593|51797024966|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|79.470001220703|1|79.47|79.06|-0.0052|50768494626|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|75.319999694824|1|75.32|76.67|0.0179|48117313968|-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|88.639999389648|1|88.64|89.99|0.0152|56626642300|-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|84.900001525879|1|84.9|81.49|-0.0402|54237387757|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|83.389999389648|1|83.39|85.18|0.0215|53272740291|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|77.800003051758|1|77.8|85.46|0.0985|49701635538|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|59.680000305176|1|59.68|62.52|0.0476|38125880562|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|60.959999084473|1|60.96|59.06|-0.0312|38943593034|-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|51.569999694824|1|51.57|50.62|-0.0184|32944900116|-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|39.134998321533|1|39.135|41.37|0.0571|25000942764|-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|71.599998474121|1|71.6|73.51|0.0267|45740834050|-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|66.830001831055|1|66.83|64.65|-0.0326|42693576654|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|75.669998168945|1|75.67|72.28|-0.0448|48340906461|-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|75.720001220703|1|75.72|71.15|-0.0604|48372850334|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|76.919998168945|1|76.92|73.86|-0.0398|49139454558|-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|81.5|1|81.5|82.34|0.0103|52065335957|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|92.160003662109|1|92.16|91.56|-0.0065|58875356472|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|85.98999786377|1|85.99|85.33|-0.0077|54933719359|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|89.970001220703|1|89.97|87.24|-0.0303|57476298645|-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|78.860000610352|1|78.86|81.35|0.0316|50378802765|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|83.680000305176|1|83.68|81.28|-0.0287|53458004034|-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||83.680000305176|1|83.68|81.28|-0.0287|53458004034|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|75.230003356934|1|75.23|77.2|0.0262|48059820844|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|77.129997253418|1|77.13|75.81|-0.0171|49273610054|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|81.120002746582|1|81.12|76.45|-0.0576|51822579090|-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|79.559997558594|1|79.56|81.02|0.0184|50825987750|-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|94.360000610352|1|94.36|92.45|-0.0202|60280799174|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|92.059997558594|1|92.06|92.97|0.0099|58811468725|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|106.5|1|106.5|104.6|-0.0178|68036297907|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|121|1|121|116.6|-0.0364|77299455838|-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|85.269996643066|1|85.27|83.85|-0.0167|54473754875|-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|88.410003662109|1|88.41|88.04|-0.0042|56479712179|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|88.75|1|88.75|88.19|-0.0063|56696914923|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|80.720001220703|1|80.72|87.3|0.0815|51567042724|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|83.599998474121|1|83.6|82.16|-0.0172|53406895786|0.0802|||
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2024-05-14|15/03/2024||1.54||4640000000|80.220001220703|1|80.22|||11793461254|||0.3276|0.0667
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2024-03-07|15/12/2023||1.16||4350000000|80.220001220703|1|80.22|||11793461254|||-0.0569|-0.0136
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-11-09|15/09/2023|1.18|1.23|4090000000|4410000000|70.620002746582|1|70.62|71.7|0.0153|10382127318|-0.0407|-0.0726|-0.0407|-0.0399
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-08-07|15/06/2023|1.23|1.36|4260000000|4580000000|67.519996643066|1|67.52|68.32|0.0118|9926383098|-0.0956|-0.0699|-0.1214|-0.0596
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-05-10|15/03/2023|1.4|1.39|4530000000|4700000000|74.900001525879|1|74.9|76.54|0.0219|11011346952|0.0072|-0.0362|1.0896|-0.0423
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-03-06|15/12/2022|0.67|1.33|4730000000|4720000000|72.419998168945|1|72.42|71.62|-0.011|10646751800|-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|64.5|1|64.5|67.2|0.0419|9482401388|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|67.300003051758|1|67.3|69.98|0.0398|9894040966|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|67.160003662109|1|67.16|69.42|0.0337|9873459099|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|66.080001831055|1|66.08|66.96|0.0133|9714683737|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|84.800003051758|1|84.8|80.16|-0.0547|12466785529|-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|85.900001525879|1|85.9|84.98|-0.0107|12628500677|-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|76.76000213623|1|76.76|73.32|-0.0448|11284793035|-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|67.419998168945|1|67.42|69.3|0.0279|9911681925|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|57.439998626709|1|57.44|60.16|0.0474|8444482522|-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|54|1|54|51.62|-0.0441|7938754650|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|40.330001831055|1|40.33|44.52|0.1039|5929073881|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|41|1|41|42.8|0.0439|6027572975|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|45.229999542236|1|45.23|48.49|0.0721|6649442022|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|41.869998931885|1|41.87|42.88|0.0241|6155474976|-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|46.580001831055|1|46.58|45|-0.0339|6847911225|-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|44.25|1|44.25|45.5|0.0282|6505368394|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|45|1|45|42.93|-0.046|6615628875|-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|50.599998474121|1|50.6|52.22|0.032|7438906911|-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|50.799999237061|1|50.8|50.06|-0.0146|7468309818|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|51.900001525879|1|51.9|49.46|-0.047|7630025527|-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|49.799999237061|1|49.8|51.99|0.044|7321295843|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|48.259998321533|1|48.26|44.995|-0.0677|7094894187|-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|50.680000305176|1|50.68|51.68|0.0197|7450668298|-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|50.680000305176|1|50.68|51.68|0.0197|7450668298|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|46.419998168945|1|46.42|46.12|-0.0065|6824388450|-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|45.915000915527|1|45.915|48|0.0454|6750146797|-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|51.340000152588|1|51.34|47|-0.0845|7547697499|-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|44.735000610352|1|44.735|47.98|0.0725|6576670261|-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|53.810001373291|1|53.81|49.905|-0.0726|7910822197|-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|53.020000457764|1|53.02|54.7|0.0317|7794681022|-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|53.590000152588|1|53.59|54.5|0.017|7878478943|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|54.779998779297|1|54.78|54.85|0.0013|8053425371|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|38.755001068115|1|38.755|41.5|0.0708|5697526758|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|38.900001525879|1|38.9|38.81|-0.0023|5718843852|-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|0.021400197852096|2014-08-01|0.0214|0.0217|0.0155|6336302098|-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|0.021664845789556|2014-08-01|0.0217|0.0214|-0.0099|6414660686|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|0.020009930107776|2014-08-01|0.02|0.0205|0.0232|5924663080|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2024-05-08|15/03/2024||2.52||9790000000|70.879997253418|1|70.88|||14176423526|||0.1455|-0.1108
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2024-03-07|15/12/2023||2.2||11010000000|70.879997253418|1|70.88|||14176423526|||0.1765|0.0546
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-11-08|15/09/2023|1.49|1.87|10240000000|10440000000|61.799999237061|1|61.8|64.5|0.0437|12360369597|-0.2032|-0.0192|0.4327|-0.0182
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-08-09|15/06/2023|1.04|1.9|10430000000|10390000000|69.879997253418|1|69.88|69.12|-0.0109|13976417543|-0.4526|0.0038|-0.4555|0.0146
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-05-10|15/03/2023|1.91|1.14|10280000000|10050000000|63.959999084473|1|63.96|65.22|0.0197|12792382490|0.6754|0.0229|0.3546|0.001
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-03-08|15/12/2022|1.41|1.18|10270000000|9970000000|72.720001220703|1|72.72|77.2|0.0616|14544435328|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|55.540000915527|1|55.54|61.62|0.1095|11108332479|-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|69.440002441406|1|69.44|67.1|-0.0337|13888415948|-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|61.799999237061|1|61.8|65.22|0.0553|12360369597|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|61.799999237061|1|61.8|62.64|0.0136|12360369597|-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|105.5|1|105.5|103.88|-0.0154|21100631207|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|101.78171539307|1|101.7817|102.9979|0.0119|20356952039|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|100.38671112061|1|100.3867|102.4971|0.021|20077942838|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|115.17733764648|1|115.1773|103.7311|-0.0994|23036156635|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|94.967651367188|1|94.9677|95.4148|0.0047|18994098465|-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|81.679336547852|1|81.6793|81.1786|-0.0061|16336355997|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|79.086051940918|1|79.0861|82.3411|0.0412|15817683560|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|86.078964233398|1|86.079|76.5017|-0.1113|17216307857|-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|117.50234985352|1|117.5023|113.5677|-0.0335|23501172987|-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|118.59999847412|1|118.6|118|-0.0051|23720709279|-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|142|1|142|133.74|-0.0582|28400849586|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|144.19999694824|1|144.2|139|-0.0361|28840862138|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|143.44999694824|1|143.45|140.2|-0.0227|28690857651|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|186.44999694824|1|186.45|186.65|0.0011|37291114920|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|223.39999389648|1|223.4|226.6|0.0143|44681335381|-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|220.30000305176|1|220.3|220.9|0.0027|44061318665|-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|216.60000610352|1|216.6|215.75|-0.0039|43321297139|-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|189.5|1|189.5|189.05|-0.0024|37901133779|-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|202.25|1|202.25|205.5|0.0161|40451210062|-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|193|1|193|191.9|-0.0057|38601154719|-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|168.89999389648|1|168.9|164.4|-0.0266|33781009308|-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|183.05000305176|1|183.05|183.55|0.0027|36611095799|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||186.25|1|186.25|183|-0.0174|37251114334|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|192.85000610352|1|192.85|198.2|0.0277|38571155042|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|224.10000610352|1|224.1|215.95|-0.0364|44821342011|-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|205.25|1|205.25|222.25|0.0828|41051228011|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|206.64999389648|1|206.65|217.5|0.0525|41331235166|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|210.39999389648|1|210.4|215|0.0219|42081257602|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|156.89999389648|1|156.9|157.4|0.0032|31380937512|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|164.75|1|164.75|158.35|-0.0388|32950985699|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|165.05000305176|1|165.05|166.2|0.007|33010988105|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|173.14999389648|1|173.15|177.2|0.0234|34631034736|-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|135.19999694824|1|135.2|143.65|0.0625|27040808291|-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2024-04-30|15/03/2024||0.96||1890000000|47.290000915527|1|47.29|||8925530378|||-2.6722|-0.4506
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2024-02-29|15/12/2023||-0.5741||3440000000|47.290000915527|1|47.29|||8925530378|||-17.7376|-0.0851
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-10-27|15/09/2023|-0.16|0.0343|3570000000|3760000000|48.659999847412|1|48.66|47.13|-0.0314|9184104429|-5.6647|-0.0505|-1.6667|-0.0403
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-08-01|15/06/2023|0.24|0.2677|3720000000|3980000000|48.830001831055|1|48.83|47.47|-0.0279|9216190659|-0.1035|-0.0653|-2.7143|-0.0053
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-04-28|15/03/2023|-0.14|-0.3439|3740000000|3830000000|36.689998626709|1|36.69|38.06|0.0373|6924882449|-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|41.459999084473|1|41.46|40.29|-0.0282|7825173909|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|35.700000762939|1|35.7|35.09|-0.0171|6738029925|-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|33.229999542236|1|33.23|33.51|0.0084|6271841080|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|41.409999847412|1|41.41|40.2|-0.0292|7815737037|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|47.209999084473|1|47.21|46.23|-0.0208|8910430807|-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|54.5|1|54.5|55.28|0.0143|10286347985|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|54.360000610352|1|54.36|54.74|0.007|10259924454|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|56.299999237061|1|56.3|55.72|-0.0103|10626080435|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|60.099998474121|1|60.1|60.94|0.014|11343293545|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|50.419998168945|1|50.42|50.48|0.0012|9516287093|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|37.139999389648|1|37.14|36.03|-0.0299|7009815741|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|30.510000228882|1|30.51|30.68|0.0056|5758467511|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|39.450000762939|1|39.45|41.18|0.0439|7445806162|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|46.689998626709|1|46.69|45.34|-0.0289|8812285749|-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|42.509998321533|1|42.51|42.18|-0.0078|8023351112|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|51.119998931885|1|51.12|48.75|-0.0464|9648405468|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|51.599998474121|1|51.6|48.72|-0.0558|9739000740|-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|52.779998779297|1|52.78|52.7|-0.0015|9961714387|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|80.860000610352|1|80.86|82.02|0.0143|15261543199|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|80|1|80|74.5|-0.0688|15099226400|-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|90|1|90|94.02|0.0447|16986629700|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|72.120002746582|1|72.12|78.52|0.0887|13611953118|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|65.309997558594|1|65.31|66.72|0.0216|12326630492|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|73.839996337891|1|73.84|70.9|-0.0398|13936585276|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|72.099998474121|1|72.1|69.55|-0.0354|13608177505|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|53.360000610352|1|53.36|52.05|-0.0246|10071184124|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|41.055000305176|1|41.055|41.245|0.0046|7748734306|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|34.650001525879|1|34.65|33.64|-0.0291|6539852722|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|27.35000038147|1|27.35|27.02|-0.0121|5162048097|0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2024-04-30|15/03/2024||2.6||37940000000|59.110000610352|1|59.11|||61709593121|||-0.0038|-0.0242
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2024-02-22|15/12/2023||2.61||38880000000|59.110000610352|1|59.11|||61709593121|||-0.1869|0.0457
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-10-26|15/09/2023|3.44|3.21|37200000000|37180000000|61.380001068115|1|61.38|56.21|-0.0842|64079425690|0.0717|0.0005|0.0299|-0.0272
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-07-27|15/06/2023|3.34|3.16|38240000000|38670000000|69.959999084473|1|69.96|73.56|0.0515|73036762538|0.057|-0.0111|-0.0949|0.0192
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-04-28|15/03/2023|3.69|3.16|37520000000|37390000000|70.059997558594|1|70.06|69.56|-0.0071|73141158835|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|72.580001831055|1|72.58|74.87|0.0316|75771990111|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|58.299999237061|1|58.3|58.81|0.0087|60863968782|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|54.270000457764|1|54.27|56.74|0.0455|56656735110|-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|62.909999847412|1|62.91|66.51|0.0572|65676712125|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|73.569999694824|1|73.57|72.06|-0.0205|76805526987|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|70.228485107422|1|70.2285|72.85|0.0373|73317056280|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|58.687057495117|1|58.6871|59.7842|0.0187|61268049435|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|61.794364929199|1|61.7944|62.5565|0.0123|64512012816|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|54.80920791626|1|54.8092|56.3|0.0272|57219656316|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|40.122783660889|1|40.1228|40.173|0.0013|41887339351|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|32.798419952393|1|32.7984|33.4601|0.0202|34240858220|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|25.46986579895|1|25.4699|26.4121|0.037|26590002353|-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|36.052295684814|1|36.0523|36.848|0.0221|37637835811|-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|50.419998168945|1|50.42|52.88|0.0488|52637413974|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|48.044998168945|1|48.045|48.255|0.0044|50157964099|-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|57.700000762939|1|57.7|58.14|0.0076|60237583038|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|52.909999847412|1|52.91|49.225|-0.0696|55236923175|-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|50|1|50|51.37|0.0274|52198944750|-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|57.880001068115|1|57.88|59.29|0.0244|60425499558|-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|65.029998779297|1|65.03|65.5|0.0072|67889946267|-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|73.730003356934|1|73.73|71.17|-0.0347|76972567433|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|68.940002441406|1|68.94|68.76|-0.0026|71971907570|-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|61.060001373291|1|61.06|60.29|-0.0126|63745352762|-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||68.699996948242|1|68.7|68.29|-0.006|71721346901|||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-02-02|15/12/2016|2.01||41000000000||70.019996643066|1|70.02|67.65|-0.0338|73099398723|||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|65.220001220703|1|65.22|65.34|0.0018|68088304806|-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||58.680000305176|1|58.68|59.51|0.0141|61260681877|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|73.720001220703|1|73.72|78.71|0.0677|76962125414|-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|59.779998779297|1|59.78|60.18|0.0067|62409057069|-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|58.369998931885|1|58.37|59.99|0.0278|60937046986|0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2024-04-25|15/12/2023||||2810000000|21.549999237061|1|21.55|||5639541984|||0|0.0293
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-11-13|15/09/2023|||2710000000|2730000000|27.284999847412|1|27.285|29.695|0.0883|7140366944||-0.0073|0|0.0423
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-08-09|15/06/2023|||2600000000|2510000000|37.259998321533|1|37.26|39.62|0.0633|9750781082||0.0359|0|0.0442
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-04-27|15/03/2023|||2490000000|2570000000|32.825000762939|1|32.825|36.13|0.1007|8590161322||-0.0311|0|-0.0158
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-02-09|15/12/2022|-6.1||2530000000|2700000000|53.340000152588|1|53.34|45.4|-0.1489|13958848305||-0.063|0|0.012
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-11-10|15/09/2022|||2500000000|2520000000|34.819999694824|1|34.82|44.95|0.2909|9112243950||-0.0079|0|0.1737
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-09-02|15/06/2022|-5.64||2130000000|2130000000|39.569999694824|1|39.57|41.23|0.042|10355298492||0|0|0.039
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-04-28|15/03/2022|||2050000000||29.89999961853|1|29.9|33.84|0.1318|7824701121|||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.839996337891|1|66.84|41|-0.3866|17491739162||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-11-11|15/09/2021|||1790000000|1730000000|111.90000152588|1|111.9|118.75|0.0612|29283748446||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.19999694824|1|130.2|129.25|-0.0073|34072778430||0|0|0.1397
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/03/2021|||1360000000|1054000000|128.05000305176|1|128.05|135.75|0.0601|33510134287||0.2903|0|0.7517
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-10-28|15/09/2020|||776400000|742000000|95.720001220703|1|95.72|100.25|0.0473|25049512053||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-07-28|15/06/2020|-2.2||612000000||94.5|1|94.5|97.7|0.0339|24730242989|||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-04-28|15/03/2020|||515000000||75.980003356934|1|75.98|78.7|0.0358|19883639633|||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.919998168945|1|71.92|68.44|-0.0484|18821153761||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-10-31|15/09/2019|||390500000|375500000|44.119998931885|1|44.12|41.53|-0.0587|11546013696||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.959999084473|1|45.96|46|0.0009|12027533811||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.700000762939|1|35.7|40.75|0.1415|9342536440||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-24|15/03/2019|||267200000|37000000|35.599998474121|1|35.6|39.31|0.1042|9316366271||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-11-07|15/09/2018|||202000000|193000000|35.159999847412|1|35.16|37.66|0.0711|9201220526||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.479999542236|1|46.48|44.58|-0.0409|12163615691||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-05-09|15/03/2018|||171000000||38.439998626709|1|38.44|40.02|0.0411|10059582080|||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000|39.299999237061|1|39.3|40.1|0.0204|10284640535||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-11-27|15/09/2017|||137950000||38.119998931885|1|38.12|38.97|0.0223|9975839538|||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-09-26|15/06/2017|-1.01||130000000||32.5|1|32.5|33.7|0.0369|8505110023|||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-08-14|15/03/2017|-0.27||121200000||27.729999542236|1|27.73|26.9|-0.0299|7256821447||||
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2024-04-25|15/03/2024||0.61||7850000000|11.812000274658|1|11.812|||23521023413|||0.6275|0.1544
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2024-02-01|15/12/2023||0.3748||6800000000|11.812000274658|1|11.812|||23521023413|||-0.2821|-0.0449
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-10-25|15/09/2023|0.56|0.5221|7100000000|7120000000|9.5010004043579|1|9.501|10.38|0.0925|18919170992|0.0726|-0.0028|1.9474|-0.0418
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-07-26|15/06/2023|0.19|0.5805|7410000000|7160000000|10.407999992371|1|10.408|10.198|-0.0202|20725262937|-0.6727|0.0349|-0.6885|-0.0352
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-04-26|15/03/2023|0.61|0.4694|7680000000|7490000000|9.5179996490478|1|9.518|9.794|0.029|18953021282|0.2995|0.0254|-0.337|0.2152
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-02-03|15/12/2022|0.92|0.2955|6320000000|6520000000|11.456000328064|1|11.456|11.356|-0.0087|22812127131|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|9.1169996261597|1|9.117|9.377|0.0285|18154517158|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|8.8290004730225|1|8.829|9.061|0.0263|17581029632|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|10.392000198364|1|10.392|9.553|-0.0807|20693402835|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|11.911999702454|1|11.912|12.254|0.0287|23720150472|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|11.437999725342|1|11.438|10.824|-0.0537|22776282855|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|10.657999992371|1|10.658|10.5|-0.0148|21223083434|-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|10.1859998703|1|10.186|11.62|0.1408|20283198092|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|8.6499996185303|1|8.65|8.706|0.0065|17224588454|-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|7.9099998474121|1|7.91|7.884|-0.0033|15751040237|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|8|1|8|7.57|-0.0537|15930255920|-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|6.3909997940064|1|6.391|6.778|0.0606|12726282788|-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|7.9739999771118|1|7.974|8.284|0.0389|15878482543|-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|7.2150001525879|1|7.215|6.494|-0.0999|14367099862|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|7.1339998245239|1|7.134|7.108|-0.0036|14205805367|-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|7.5920000076294|1|7.592|7.341|-0.0331|15117812883|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|7.7459998130798|1|7.746|7.656|-0.0116|15424469922|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|9.3120002746582|1|9.312|8.82|-0.0528|18542818438|-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|10.454000473022|1|10.454|10.516|0.0059|20816862865|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|11.366000175476|1|11.366|11.44|0.0065|22632911448|-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|12.842000007629|1|12.842|12.66|-0.0142|25572043331|-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|14.534999847412|1|14.535|14.16|-0.0258|28943283421|-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|16.60000038147|1|16.6|15.41|-0.0717|33055281794|-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||17.334999084473|1|17.335|16.53|-0.0464|34518871474|-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|20.712780036926|0.82644628099174|20.7128|20.3462|-0.0177|34086765166|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|14.357860212326|0.82644628099174|14.3579|14.3905|0.0023|23628552443|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|13.877489833832|0.82644628099174|13.8775|12.8623|-0.0732|22838012870|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|18.035049676895|0.82644628099174|18.035|17.787|-0.0138|29680057529|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|18.471859750748|0.82644628099174|18.4719|17.7108|-0.0412|30398910449|-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|29.546990756989|0.82644628099174|29.547|27.6303|-0.0649|48625116160|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|32.678469963074|0.82644628099174|32.6785|34.5794|0.0582|53778552643|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|31.345050830841|0.82644628099174|31.3451|31.0208|-0.0103|51584161318|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|34.423289279938|0.82644628099174|34.4233|34.4608|0.0011|56649980149|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|30.5525|0.82644628099174|30.5525|29.403|-0.0376|50279870248|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|32.282800369263|0.82644628099174|32.2828|31.8895|-0.0122|53127404101|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|66.731886248779|0.44915558749551|66.7319|67.4421|0.0106|59684694236|-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|68.907081698608|0.44915558749551|68.9071|68.631|-0.004|61630179110|-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|76.23416491394|0.44915558749551|76.2342|75.5974|-0.0084|68183488868|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2024-04-23|15/03/2024||2.59||1430000000|189.55000305176|1|189.55|||34827717585|||0.1164|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2024-02-07|15/12/2023||2.32||1430000000|189.55000305176|1|189.55|||34827717585|||-0.0085|0.2017
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-10-17|15/09/2023|2.28|2.34|1190000000|1190000000|160.30000305176|1|160.3|157.2|-0.0193|29453353444|-0.0256|0|-0.0952|-0.0246
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-07-26|15/06/2023|2.52|2.36|1220000000|1180000000|167.75|1|167.75|174.2|0.0385|30822208024|0.0678|0.0339|-0.0667|-0.0081
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-04-27|15/03/2023|2.7|2.55|1230000000|1210000000|183.14999389648|1|183.15|172.9|-0.056|33651786655|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|166.30000305176|1|166.3|169.45|0.0189|30555787114|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|163.30000305176|1|163.3|160.75|-0.0156|30004570279|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|161.5|1|161.5|168.65|0.0443|29673839618|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|162.89999389648|1|162.9|165.35|0.015|29931073019|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|156.75|1|156.75|157.7|0.0061|28801079629|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|147.35000610352|1|147.35|146|-0.0092|27073934667|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|147.75|1|147.75|143.15|-0.0311|27147429124|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|147.64999389648|1|147.65|146|-0.0112|27129054108|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|134.69999694824|1|134.7|136.6|0.0141|24749635331|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|134.19999694824|1|134.2|129.95|-0.0317|24657765858|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|167.55000305176|1|167.55|165.5|-0.0122|30785460795|-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|141|1|141|139.55|-0.0103|25907191245|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|153.89999389648|1|153.9|154.95|0.0068|28277422514|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|144|1|144|140.85|-0.0219|26458408080|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|127.30000305176|1|127.3|126.95|-0.0027|23389968259|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|117.34999847412|1|117.35|116.95|-0.0034|21561764915|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|113.80000305176|1|113.8|113.9|0.0009|20909492502|-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|109.30000305176|1|109.3|109.3|0|20082667249|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|116|1|116|114.85|-0.0099|21313717620|-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|111.25|1|111.25|110|-0.0112|20440957631|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|105.80000305176|1|105.8|108.15|0.0222|19439580942|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|90.480003356934|1|90.48|90.03|-0.005|16624700360|-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|92.849998474121|1|92.85|89.25|-0.0388|17060160763|-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||87.830001831055|1|87.83|90.69|0.0326|16137791876|||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-02-14|15/12/2016|0.97||619000000||81.569999694824|1|81.57|81.6|0.0004|14987585688|||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2016-10-27|15/09/2016|1.02||558500000||67.480003356934|1|67.48|68.01|0.0079|12398704625|||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2013-10-29|15/09/2013|0.83|1.32||503300000|57.400001525879|1|57.4|56.87|-0.0092|10546615723|-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2024-05-07|15/03/2024||0.7311||20950000000|43.724998474121|1|43.725|||51604540573|||-0.1909|-0.0516
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2024-03-06|15/12/2023||0.9036||22090000000|43.724998474121|1|43.725|||51604540573|||0.3808|0.0386
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2023-11-08|15/09/2023|0.68|0.6544|19400000000|21270000000|37.130001068115|1|37.13|38.985|0.05|43821079782|0.0391|-0.0879|-0.15|-0.0343
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2023-08-01|15/06/2023|0.8|0.8419|20090000000|21950000000|46.720001220703|1|46.72|43.44|-0.0702|55139263183|-0.0498|-0.0847|0.0667|-0.0397
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2023-05-02|15/03/2023|0.75|0.7215|20920000000|20550000000|43.520000457764|1|43.52|43.84|0.0074|51362600520|0.0395|0.018|-0.3119|-0.1203
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2023-03-09|15/12/2022|1.09|1.09|23780000000|23430000000|40.814998626709|1|40.815|40.885|0.0017|48170138962|0|0.0149|0.0792|-0.0108
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2022-11-08|15/09/2022|1.01|1.09|24040000000|22330000000|35.819999694824|1|35.82|35.775|-0.0013|42275007252|-0.0734|0.0766|-0.1368|0.0004
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|39.935001373291|1|39.935|40.62|0.0172|47131560219|0.1751|0.1008|0.0833|0.0637
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.330001831055|1|40.33|40.86|0.0131|47597742445|0.2133|0.109|-0.2394|-0.0338
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.770000457764|1|39.77|42.44|0.0671|46936825016|0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.799999237061|1|55.8|55.66|-0.0025|65855538595|0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.799999237061|1|57.8|57.68|-0.0021|68215952197|0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645000457764|1|48.645|51.5|0.0587|57411160375|-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.360000610352|1|43.36|43.65|0.0067|51173767612|0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.540000915527|1|38.54|38.92|0.0099|45485171191|0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.369998931885|1|35.37|36.4|0.0291|41743913291|-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.60000038147|1|30.6|31.69|0.0356|36114328561|-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.620000839233|1|22.62|23.71|0.0482|26696278829|0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.759998321533|1|32.76|34.005|0.038|38663572820|-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.879999160767|1|27.88|28.685|0.0289|32904164621|0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.829999923706|1|28.83|28.33|-0.0173|34025361983|0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.10000038147|1|27.1|27.65|0.0203|31983604757|-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.920000076294|1|27.92|28.87|0.034|32951373974|-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.549999237061|1|29.55|31.09|0.0521|34875110069|0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|37.150001525879|1|37.15|34.13|-0.0813|43844684458|-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|36.650001525879|1|36.65|37.65|0.0273|43254581058|-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|39.205001831055|1|39.205|39.46|0.0065|46270009794|0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|34.154998779297|1|34.155|34.425|0.0079|40309961847|0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|32.895000457764|1|32.895|32.09|-0.0245|38822903259|0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|32.244998931885|1|32.245|33|0.0234|38055767038|0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|28.290000915527|1|28.29|28.74|0.0159|33388051481|0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|26.469999313354|1|26.47|27.3|0.0314|31240073212|0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|25.840000152588|1|25.84|26.465|0.0242|30496543918|0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|23.299999237061|1|23.3|22.565|-0.0315|27498817563|-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000|27.049999237061|1|27.05|25.885|-0.0431|31924593067||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000|28.270000457764|1|28.27|26.875|-0.0493|33364446805||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|29.760000228882|1|29.76|27.59|-0.0729|35122954668|-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000|30.25|1|30.25|28.7|-0.0512|35701255730||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|25.094999313354|1|25.095|24.55|-0.0217|29617288861|-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|23.245000839233|1|23.245|23.65|0.0174|27433908080|0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|27.64999961853|1|27.65|26.6|-0.038|32632717597|-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|25.950000762939|1|25.95|24.78|-0.0451|30626367386|0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|24.790000915527|1|24.79|24.56|-0.0093|29257327677|0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2024-02-23|15/12/2023||0.4361||28580000000|23.079999923706|1|23.08|||114730907997|||-0.0648|0.0366
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-11-09|15/09/2023|0.46|0.4663|27560000000|27570000000|21.334999084473|1|21.335|21.435|0.0047|106056491559|-0.0135|-0.0004|0.2105|0.0125
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-08-10|15/06/2023|0.38|0.3915|27220000000|27220000000|18.881999969482|1|18.882|18.786|-0.0051|93862608686|-0.0294|0|-0.0256|-0.0223
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-05-11|15/03/2023|0.39|0.3738|27840000000|27800000000|21.25|1|21.25|21.66|0.0193|105633960269|0.0433|0.0014|-0.025|-0.0658
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-02-23|15/12/2022|0.4|0.1894|29800000000|29460000000|21.104999542236|1|21.105|20.945|-0.0076|104913161558|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|19.709999084473|1|19.71|18.86|-0.0431|97978600479|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|18.676000595093|1|18.676|18.772|0.0051|92838583757|-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|17.947999954224|1|17.948|18.078|0.0072|89219685368|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|16.475999832153|1|16.476|16.18|-0.018|81902358196|-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|16.701999664307|1|16.702|16.738|0.0022|83025805598|-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|17.902000427246|1|17.902|18.552|0.0363|88991021264|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|16.35000038147|1|16.35|16.618|0.0164|81276013680|-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|14.970000267029|1|14.97|15.025|0.0037|74416019456|-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|14.77499961853|1|14.775|15.04|0.0179|73446669302|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|15.109999656677|1|15.11|15.34|0.0152|75111957807|-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|13.515000343323|1|13.515|13.64|0.0092|67183200438|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|15.890000343323|1|15.89|16.626|0.0463|78989348938|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|15.635999679565|1|15.636|15.356|-0.0179|77726709125|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|14.60000038147|1|14.6|14.548|-0.0036|72576746363|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|14.862000465393|1|14.862|14.846|-0.0011|73879151373|-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|14.579999923706|1|14.58|14.68|0.0069|72477323890|-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|14.680000305176|1|14.68|14.695|0.001|72974426776|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|14.289999961853|1|14.29|13.95|-0.0238|71035731210|-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|14.505000114441|1|14.505|14.31|-0.0134|72104499096|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|12.970000267029|1|12.97|13.47|0.0386|64473999666|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|15.045000076294|1|15.045|15.075|0.002|74788844250|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|15.534999847412|1|15.535|15.75|0.0138|77224637960|-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||16.854999542236|1|16.855|17.53|0.04|83786369505|||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-03-03|15/12/2016|0.21||19540000000||16.27499961853|1|16.275|16.04|-0.0144|80903184145|||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2016-11-11|15/09/2016|0.2229||18110000000||14.284999847412|1|14.285|14.31|0.0018|71010875592|||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|12.034999847412|1|12.035|12.045|0.0008|59826103328|-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|11.604999542236|1|11.605|11.345|-0.0224|57688567556|0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2024-03-13|15/12/2023||0.07||26280000000|12.47500038147|1|12.475|||32564485158|||-0.7667|-0.1854
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-11-08|15/09/2023|0.03|0.3|16880000000|32260000000|11.359999656677|1|11.36|11.39|0.0026|29653910133|-0.9|-0.4768|-0.9318|-0.1031
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-08-09|15/06/2023|0.44|0.4221|18820000000|26160000000|11.114999771118|1|11.115|11.11|-0.0004|29014367456|0.0424|-0.2806|0.1|-0.4389
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-05-10|15/03/2023|0.4|0.2855|33540000000||12.289999961853|1|12.29|11.965|-0.0264|32081563857|0.4011||2.0722|-0.0156
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-03-15|15/12/2022|0.1302|0.1302|34070000000|8410000000|10.329999923706|1|10.33|10.845|0.0499|26965219953|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|9.0900001525879|1|9.09|9.256|0.0183|23728349981|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||9.1639995574951|1|9.164|9.22|0.0061|23921516510|||0.7188|-0.2091
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|0.32||29510000000||9.8540000915527|1|9.854|9.946|0.0093|25722679753|||1.6578|0.0082
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|29270000000||10.845999717712|1|10.846|10.764|-0.0076|28312175233|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|11.015999794006|1|11.016|11.05|0.0031|28755939946|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|10.635999679565|1|10.636|10.73|0.0088|27763995440|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|10.659999847412|1|10.66|10.5|-0.015|27826644986|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|9.0839996337891|1|9.084|9.544|0.0506|23712686349|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|9.3780002593994|1|9.378|9.262|-0.0124|24480139553|-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|10.050000190735|1|10.05|9.794|-0.0255|26234314392|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|10.050000190735|1|10.05|10.05|0|26234314392|-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|8.2679996490478|1|8.268|8.32|0.0063|21582616724|-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|9.206000328064|1|9.206|9.311|0.0114|24031154460|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|9.1840000152588|1|9.184|9.101|-0.009|23973725294|-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|9.5220003128052|1|9.522|9.64|0.0124|24856034339|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|9.8489999771118|1|9.849|9.603|-0.025|25709627557|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|8.6750001907349|1|8.675|8.994|0.0368|22645042591|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|9.6800003051758|1|9.68|9.445|-0.0243|25268474279|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|9.5220003128052|1|9.522|9.528|0.0006|24856034339|-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|8.9060001373291|1|8.906|9.228|0.0362|23248040114||-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|10.545000076294|1|10.545|10.41|-0.0128|27526451942|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|8.9020004272461|1|8.902|9.119|0.0244|23237599353|-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|7.0920000076294|1|7.092|7.4|0.0434|18512811377||-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|7.0170001983643|1|7.017|6.831|-0.0265|18317033413|-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|6.414999961853|1|6.415|6.157|-0.0402|16745584342|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|9.4320001602173|1|9.432|8.803|-0.0667|24621099787|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|8.496000289917|1|8.496|8.141|-0.0418|22177784921|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|8.329999923706|1|8.33|7.951|-0.0455|21744460969|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|9.1739997863769|1|9.174|8.875|-0.0326|23947620902|-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|11.704999923706|1|11.705|11.745|0.0034|30554491755|-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|13.664999961853|1|13.665|13.99|0.0238|35670835659|-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|13.869999885559|1|13.87|13.765|-0.0076|36205963255|-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000|13.539999961853|1|13.54|13.035|-0.0373|35344538222||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000|13.164999961853|1|13.165|13.77|0.046|34365645913||-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|13.579999923706|1|13.58|13.26|-0.0236|35448953302|-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|13.425000190735|1|13.425|13.485|0.0045|35044345178|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|13.494999885559|1|13.495|13.54|0.0033|35227070946|-1|||
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2024-05-07|15/03/2024||0.64||4850000000|35.619998931885|1|35.62|||10451386740|||-0.0753|-0.0061
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2024-02-20|15/12/2023||0.6921||4880000000|35.619998931885|1|35.62|||10451386740|||0.2755|-0.0041
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-11-01|15/09/2023|0.57|0.5426|4940000000|4900000000|31.319999694824|1|31.32|32.2|0.0281|9189709133|0.0505|0.0082|-0.0339|0.0228
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-08-02|15/06/2023|0.59|0.5188|4830000000|4760000000|47.020000457764|1|47.02|47.27|0.0053|13796300506|0.1372|0.0147|0.1132|0.0277
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-05-09|15/03/2023|0.53|0.4449|4700000000|4710000000|42.599998474121|1|42.6|44.54|0.0455|12499412480|0.1913|-0.0021|-0.3837|-0.06
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-02-22|15/12/2022|0.86|0.5735|5000000000|4990000000|37.159999847412|1|37.16|37.8|0.0172|10903243720|0.4996|0.002|0.1026|-0.0196
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|26.260000228882|1|26.26|27.98|0.0655|7705037238|-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|35.830001831055|1|35.83|36.38|0.0154|10513004415|-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|60.400001525879|1|60.4|59.1|-0.0215|17722172767|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|58.840000152588|1|58.84|57.8|-0.0177|17264447384|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|58.900001525879|1|58.9|57.92|-0.0166|17282052594|-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|69.699996948242|1|69.7|64.94|-0.0683|20450916500|-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|66.080001831055|1|66.08|64.64|-0.0218|19388761247|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|58.360000610352|1|58.36|57.86|-0.0086|17123609063|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|68.080001831055|1|68.08|65.58|-0.0367|19975588145|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|78.580001831055|1|78.58|74.62|-0.0504|23056429360|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|74.900001525879|1|74.9|75.62|0.0096|21976667778|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|73.940002441406|1|73.94|77.58|0.0492|21694991135|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|59.340000152588|1|59.34|62.6|0.0549|17411154108|-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|67.559997558594|1|67.56|63.8|-0.0557|19823011898|-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|74.959999084473|1|74.96|75.26|0.004|21994271868|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|68.440002441406|1|68.44|70.54|0.0307|20081217166|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|70.5|1|70.5|69.32|-0.0167|20685648155|-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|84.839996337891|1|84.84|86|0.0137|24893195939|-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|86.680000305176|1|86.68|83.94|-0.0316|25433077849|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|87.940002441406|1|87.94|86.48|-0.0166|25802779421|-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|83.019996643066|1|83.02|82.45|-0.0069|24359183551|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|79.790000915527|1|79.79|78.26|-0.0192|23411459364|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||83.589996337891|1|83.59|84.06|0.0056|24526429127|0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000|77.48999786377|1|77.49|77.32|-0.0022|22736607536||-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|74.449996948242|1|74.45|74.73|0.0038|21844630383|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|81.930000305176|1|81.93|81.62|-0.0038|24039363966|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|76.5|1|76.5|74.59|-0.025|22446128849|-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|76.01000213623|1|76.01|77.2|0.0157|22302356885||-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|79.550003051758|1|79.55|81.89|0.0294|23341040763|-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|78.25|1|78.25|74.33|-0.0501|22959602384|-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|75.290000915527|1|75.29|77.08|0.0238|22091098844|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|65.5|1|65.5|71.43|0.0905|19218580910||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000|58.220001220703|1|58.22|58.78|0.0096|17082531359||-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|50.580001831055|1|50.58|50.79|0.0042|14840852788|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|49.159999847412|1|49.16|48.515|-0.0131|14424205108|0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|52.849998474121|1|52.85|49.215|-0.0688|15506900332|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|48.569999694824|1|48.57|47.9|-0.0138|14251091128|-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2024-05-08|15/03/2024||||10650000000|26.280000686646|1|26.28|||14801876026|||0|0.2709
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2024-02-21|15/12/2023||0.8419||8380000000|26.280000686646|1|26.28|||14801876026|||0.4133|-0.1903
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-11-02|15/09/2023|0.61|0.5957|5520000000|10350000000|24.299999237061|1|24.3|25.31|0.0416|13686665401|0.024|-0.4667|-0.0896|-0.4672
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-08-03|15/06/2023|0.67|0.6361|10360000000|10330000000|28.569999694824|1|28.57|28.05|-0.0182|16091688832|0.0533|0.0029|-0.029|0.0127
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-05-08|15/03/2023|0.69|0.61|10230000000|10130000000|25.420000076294|1|25.42|27.66|0.0881|14317491624|0.1311|0.0099|-0.1266|-0.0385
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-02-21|15/12/2022|0.79|0.8743|10640000000|10700000000|29.079999923706|1|29.08|27.59|-0.0512|16378939972|-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|22.159999847412|1|22.16|23.26|0.0496|12481337972|-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|24.799999237061|1|24.8|24.08|-0.029|13968284040|-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|33.439998626709|1|33.44|35.13|0.0505|18834653769|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|33.509998321533|1|33.51|31.85|-0.0495|18874080207|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|36.354999542236|1|36.355|35.7|-0.018|20476490948|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|45.889999389648|1|45.89|44.32|-0.0342|25846958298|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|41.590000152588|1|41.59|43.27|0.0404|23425038436|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|36|1|36|35.63|-0.0103|20276541972|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|33.400001525879|1|33.4|31.55|-0.0554|18812125911|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|45.119998931885|1|45.12|42.27|-0.0632|25413265337|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|38.040000915527|1|38.04|39.77|0.0455|21425546533|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|48.599998474121|1|48.6|48.64|0.0008|27373330803|-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|49.904998779297|1|49.905|50.18|0.0055|28108355621|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|43.439998626709|1|43.44|45.77|0.0536|24467026539|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|50.75|1|50.75|50.23|-0.0102|28584291808|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|47.169998168945|1|47.17|49|0.0388|26567901325|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|57.959999084473|1|57.96|57.06|-0.0155|32645232059|-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|66.019996643066|1|66.02|68.2|0.033|37184923137|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|64.819999694824|1|64.82|67.22|0.037|36509040123|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|63.479999542236|1|63.48|65.06|0.0249|35754302086|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|71.709999084473|1|71.71|69.31|-0.0335|40389744618|-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|71.430000305176|1|71.43|70.32|-0.0155|40232038868|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|78.080001831055|1|78.08|76.28|-0.0231|43977567619||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||75.529998779297|1|75.53|78.83|0.0437|42541310844|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|67.23999786377|1|67.24|66.1|-0.017|37872073302|-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|67.050003051758|1|67.05|65.95|-0.0164|37765061142|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||64.589996337891|1|64.59|62.77|-0.0282|36379493659|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|57.729999542236|1|57.73|60.54|0.0487|32515687743|-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|65.430000305176|1|65.43|67.94|0.0384|36852615206|-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|64.970001220703|1|64.97|63.46|-0.0232|36593526574|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|53.860000610352|1|53.86|55.08|0.0227|30335960083||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|48.235000610352|1|48.235|49.49|0.026|27167750400|-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|41.25|1|41.25|40.73|-0.0126|23233537676|-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|107.94900512695|0.33333333333333|107.949|111.351|0.0315|20266967901||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|111.84900283813|0.33333333333333|111.849|111.999|0.0013|20999175931|||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|119.00099945068|0.33333333333333|119.001|111.501|-0.063|22341932964|||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|96.639003753662|0.33333333333333|96.639|97.449|0.0084|18143563109|0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2024-03-22|15/12/2023||2.77||5210000000|83|1|83|||18810398647|||-0.1731|-0.0923
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-11-02|15/09/2023|3.55|3.35|5610000000|5740000000|69.339996337891|1|69.34|68.22|-0.0162|15714614136|0.0597|-0.0226|0.1415|0.0054
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-07-26|15/06/2023|3.11|3.06|5580000000|5660000000|70.680000305176|1|70.68|73.4|0.0385|16018300989|0.0163|-0.0141|1.2536|0.1388
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-05-10|15/03/2023|1.38|1.17|4900000000|4820000000|70|1|70|69.44|-0.008|15864191630|0.1795|0.0166|-0.4651|-0.0737
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-02-22|15/12/2022|2.58|2.4|5290000000|5210000000|64.139999389648|1|64.14|65|0.0134|14536132021|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|46.360000610352|1|46.36|48.26|0.041|10506627624|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|48.720001220703|1|48.72|49.89|0.024|11041477651|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|54.139999389648|1|54.14|52.18|-0.0362|12269818931|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|62.419998168945|1|62.42|56.76|-0.0907|14146325893|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|66.660003662109|1|66.66|64.8|-0.0279|15107243888|-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|74.5|1|74.5|75.38|0.0118|16884032521|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|76.480003356934|1|76.48|78.56|0.0272|17332763273|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|72.599998474121|1|72.6|72.72|0.0017|16453432688|-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|53.060001373291|1|53.06|54.66|0.0302|12025057567|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|51.599998474121|1|51.6|47.2|-0.0853|11694175199|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|41.720001220703|1|41.72|44.25|0.0606|9455058488|-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|35.049999237061|1|35.05|30.22|-0.1378|7943427208|-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|68.040000915527|1|68.04|65.1|-0.0432|15419994472|-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|68.800003051758|1|68.8|65.62|-0.0462|15592234751|-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|69.400001525879|1|69.4|68.6|-0.0115|15728213190|-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|62.180000305176|1|62.18|65.06|0.0463|14091934863|-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|60.299999237061|1|60.3|60.1|-0.0033|13665867760|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|72.139999389648|1|72.14|71.24|-0.0125|16349182493|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|83.959999084473|1|83.96|79.98|-0.0474|19027964496|-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|79.76000213623|1|79.76|77.98|-0.0223|18076113690|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|84.769996643066|1|84.77|90.4|0.0664|19211535303|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|83.819999694824|1|83.82|82.38|-0.0172|18996236251|-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||88.949996948242|1|88.95|88.6|-0.0039|20158854244|||-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|90.430000305176|1|90.43|89.29|-0.0126|20494269342|-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|91.089996337891|1|91.09|86.95|-0.0454|20643845107|-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|73.400001525879|1|73.4|75.05|0.0225|16634738426|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|77.400001525879|1|77.4|76.95|-0.0058|17541263662|-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|71.910003662109|1|71.91|73.75|0.0256|16297058260|-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|68.25|1|68.25|71.56|0.0485|15467586839|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|70.879997253418|1|70.88|67|-0.0547|16063626559|-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|70.459999084473|1|70.46|74.49|0.0572|15968441825|-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|72.029998779297|1|72.03|73.47|0.02|16324252911|-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|54.75|1|54.75|57.65|0.053|12408064168|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|59|1|59|55.63|-0.0571|13371247231|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|62.340000152588|1|62.34|62.07|-0.0043|14128195838|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|61.310001373291|1|61.31|59.7|-0.0263|13894765866|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|59.119998931885|1|59.12|56.98|-0.0362|13398442746|-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2024-04-25|15/03/2024||0.2046||2100000000|11.569999694824|1|11.57|||1968495717|||-0.1421|0.123
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2024-03-15|15/12/2023||0.2385||1870000000|11.569999694824|1|11.57|||1968495717|||-3.2671|0.0219
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-10-25|15/09/2023|-0.06|-0.1052|1800000000|1830000000|25.739999771118|1|25.74|21.84|-0.1515|4379350099|-0.4297|-0.0164|-1.1558|-0.0625
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-08-10|15/06/2023|0.385|0.54|1920000000|1930000000|23.930000305176|1|23.93|24.04|0.0046|4071400549|-0.287|-0.0052|-3.5667|-0.0495
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-04-26|15/03/2023|-0.15|0.23|2020000000|2030000000|25.030000686646|1|25.03|25.7|0.0268|4258552330|-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|21.659999847412|1|21.66|22.73|0.0494|3685187386|-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|22.909999847412|1|22.91|20.4|-0.1096|3897859790||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|30.020000457764|1|30.02|30.38|0.012|5107540526||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|32.720001220703|1|32.72|38.25|0.169|5566913048||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|48.880001068115|1|48.88|42.22|-0.1363|8316341858|-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|91.080001831055|1|91.08|92.8|0.0189|15496162338||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|76.099998474121|1|76.1|76.8|0.0092|12947495681||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|70.059997558594|1|70.06|67.28|-0.0397|11919862470||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|66.849998474121|1|66.85|60.25|-0.0987|11373719893||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|47.360000610352|1|47.36|50.25|0.061|8057732137||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|46.299999237061|1|46.3|43.6|-0.0583|7877385705||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|32.979999542236|1|32.98|35|0.0612|5611148623|-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|22.10000038147|1|22.1|25|0.1312|3760048163|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|15.180000305176|1|15.18|15.9|0.0474|2582693723||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|9.3100004196167|1|9.31|10.32|0.1085|1583984135||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|8.5|1|8.5|8.71|0.0247|1446172346||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|8.0950002670288|1|8.095|8.305|0.0259|1377266532||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|11.060000419617|1|11.06|10|-0.0958|1881725500||-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|14.14999961853|1|14.15|12.74|-0.0996|2407451546||-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||11.39999961853|1|11.4|12.1|0.0614|1939572257|||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000|13.800000190735|1|13.8|13.85|0.0036|2347903370||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||10.119999885559|1|10.12|10.1|-0.002|1721795761|||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-08-28|15/06/2017|-0.14||230100000|||||10.6|-1||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-05-31|15/03/2017|-0.21||205300000|||||10.6|-1|||||
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2024-05-08|15/03/2024||||5310000000|72.400001525879|1|72.4|||30559369206|||0|0.0134
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2024-03-04|15/12/2023||1.21||5240000000|72.400001525879|1|72.4|||30559369206|||0.1|-0.0332
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-11-09|15/09/2023|1.13|1.1|5400000000|5420000000|67.480003356934|1|67.48|70.7|0.0477|28482683607|0.0273|-0.0037|-0.2938|0.015
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-08-10|15/06/2023|1.6|1.04|5320000000|5320000000|69.059997558594|1|69.06|70.4|0.0194|29149584507|0.5385|0|0.5385|-0.0517
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-05-04|15/03/2023|1.04|0.992|5610000000|5470000000|74.059997558594|1|74.06|73.78|-0.0038|31260038137|0.0484|0.0256|0.0768|0.0181
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-03-21|15/12/2022|0.9658|1.03|5510000000|5510000000|66.160003662109|1|66.16|69.04|0.0435|27925523978|-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|63.319999694824|1|63.32|64.74|0.0224|26726784642|-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|64.779998779297|1|64.78|65.84|0.0164|27343036715|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|60.720001220703|1|60.72|61.38|0.0109|25629349398|-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|71.779998779297|1|71.78|68.94|-0.0396|30297671797|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|80.800003051758|1|80.8|77.42|-0.0418|34104931949|-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|88.440002441406|1|88.44|85.7|-0.031|37329704838|-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|96.160003662109|1|96.16|95.92|-0.0025|40588245758|-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|83.360000610352|1|83.36|84.74|0.0166|35185483177|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|88.73999786377|1|88.74|88.78|0.0005|37456330124|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|86.040000915527|1|86.04|87.56|0.0177|36316686451|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|83.940002441406|1|83.94|85.4|0.0174|35430296571|-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|86.559997558594|1|86.56|80.2|-0.0735|36536172212|-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|94.639999389648|1|94.64|94.78|0.0015|39946666051|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|91.900001525879|1|91.9|84.9|-0.0762|38790138363|-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|91.660003662109|1|91.66|87.08|-0.05|38688837491|-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|88.519996643066|1|88.52|89.14|0.007|37363469649|-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|97.620002746582|1|97.62|99.82|0.0225|41204497831|-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|107.55000305176|1|107.55|110.4|0.0265|45395858869|-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|105.75|1|105.75|104.35|-0.0132|44636094275|-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|106.34999847412|1|106.35|111.5|0.0484|44889348066|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|120.94999694824|1|120.95|113.9|-0.0583|51051872022|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|119.34999847412|1|119.35|114|-0.0448|50376527504|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|126.59999847412|1|126.6|125|-0.0126|53436685268|-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|121.19999694824|1|121.2|119|-0.0182|51157394703|-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|112.80000305176|1|112.8|113.5|0.0062|47611835181|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|113|1|113|117.8|0.0425|47696252038|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|102.09999847412|1|102.1|102.35|0.0024|43095462481|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|95.309997558594|1|95.31|93.51|-0.0189|40229466065|-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|95.639999389648|1|95.64|102.5|0.0717|40368756777|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|108.90000152588|1|108.9|98.45|-0.096|45965680705|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|103.90000152588|1|103.9|105.9|0.0192|43855227075|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|106.30000305176|1|106.3|104.6|-0.016|44868245462||-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|79.580001831055|1|79.58|82.58|0.0377|33589980748|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|82.48999786377|1|82.49|78.9|-0.0435|34818263086|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|78.819999694824|1|78.82|84.15|0.0676|33269190895|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|84.800003051758|1|84.8|81|-0.0448|35793294853|-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|81.639999389648|1|81.64|81.73|0.0011|34459486613|0.028|||
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2024-05-07|15/03/2024||0.537||4020000000|34.189998626709|1|34.19|||44575214505|||0.0857|0.0496
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2024-02-06|15/12/2023||0.4946||3830000000|34.189998626709|1|34.19|||44575214505|||-0.1627|-0.059
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-11-15|15/09/2023|0.65|0.5907|4150000000|4070000000|30.604999542236|1|30.605|33.96|0.1096|39901271550|0.1004|0.0197|-0.0441|0.0147
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-08-03|15/06/2023|0.68|0.6163|4090000000|4050000000|38.474998474121|1|38.475|34.25|-0.1098|50161783531|0.1034|0.0099|-0.0145|-0.0073
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-05-04|15/03/2023|0.69|0.6259|4120000000|4030000000|33.354999542236|1|33.355|33.185|-0.0051|43486584356|0.1024|0.0223|0.0781|0.043
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-02-02|15/12/2022|0.64|0.5634|3950000000|3990000000|33.400001525879|1|33.4|36.645|0.0972|43545255697|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|31.5|1|31.5|32.055|0.0176|41068128497|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|26.459999084473|1|26.46|28.53|0.0782|34497226743|-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|27.290000915527|1|27.29|25.76|-0.0561|35579341723|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|36.599998474121|1|36.6|33.495|-0.0848|47717252073|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|41.735000610352|1|41.735|42.09|0.0085|54412011678|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|33.409999847412|1|33.41|34.75|0.0401|43558291010|-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|33.720001220703|1|33.72|32.25|-0.0436|43962455334|-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|33.830001831055|1|33.83|34.11|0.0083|44105868642|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|26.409999847412|1|26.41|26.18|-0.0087|34432040233|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|21.659999847412|1|21.66|21.825|0.0076|28239227205|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|16.950000762939|1|16.95|16.798|-0.009|22098565376|-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|20.129999160767|1|20.13|22.2|0.1028|26244488640|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|18.511999130249|1|18.512|19.62|0.0599|24135020921|-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|17.020000457764|1|17.02|16.328|-0.0407|22189827486|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|20.379999160767|1|20.38|19.432|-0.0465|26570426168|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|19.39999961853|1|19.4|19.8|0.0206|25292751656|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|18.190000534058|1|18.19|17.46|-0.0401|23715215215|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|22.659999847412|1|22.66|22.2|-0.0203|29542977316|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|22.229999542236|1|22.23|22.73|0.0225|28982364371|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|23.64999961853|1|23.65|23.13|-0.022|30833689628|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|24.295000076294|1|24.295|25.28|0.0405|31674609046|-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|18.385000228882|1|18.385|18.705|0.0174|23969446089|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||19.030000686646|1|19.03|18.78|-0.0131|24810365508|-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|16.989999771118|1|16.99|17.55|0.033|22150714087|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|16.405000686646|1|16.405|16.37|-0.0021|21388021466|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|14.694999694824|1|14.695|13.905|-0.0538|19158607483|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|12.744999885559|1|12.745|11.925|-0.0643|16616295015|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|12.439999580383|1|12.44|11.475|-0.0776|16218650834|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|11.630000114441|1|11.63|13.6|0.1694|15162613940|-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|10.244999885559|1|10.245|10.205|-0.0039|13356919738|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|11.020000457764|1|11.02|10.975|-0.0041|14367326820|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|9.8500003814697|1|9.85|9.977|0.0129|12841939091|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|8.0699996948242|1|8.07|7.878|-0.0238|10521262998|-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|8.9420003890991|1|8.942|8.275|-0.0746|11658134000|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|8.1520004272461|1|8.152|8.379|0.0278|10628171462|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|7.3839998245239|1|7.384|7.656|0.0368|9626890591|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|7.2890000343323|1|7.289|6.892|-0.0545|9503034604|0.4444|||
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2024-05-10|15/03/2024||3.45||7830000000|373.10000610352|1|373.1|||180912643286|||0.0648|0.0468
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2024-02-06|15/12/2023||3.24||7480000000|373.10000610352|1|373.1|||180912643286|||-0.0299|-0.0544
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2023-10-26|15/09/2023|3.44|3.34|7730000000|7910000000|348.29998779297|1|348.3|352|0.0106|168887350355|0.0299|-0.0228|0.0585|0.0362
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2023-07-27|15/06/2023|3.25|3.16|7460000000|7900000000|346.35000610352|1|346.35|350.4|0.0117|167941822786|0.0285|-0.0557|0.045|0.0027
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2023-04-27|15/03/2023|3.11|2.91|7440000000|7600000000|329.14999389648|1|329.15|333.45|0.0131|159601700507|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|299.29998779297|1|299.3|315.6|0.0545|145127716541|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|293.79998779297|1|293.8|299.65|0.0199|142460818868|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|283.89999389648|1|283.9|295.4|0.0405|137660406016|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|291.35000610352|1|291.35|301.45|0.0347|141272846056|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|264.5|1|264.5|264.6|0.0004|128253533547|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|274.75|1|274.75|278.5|0.0136|133223661029|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|254.80000305176|1|254.8|259.55|0.0186|123550097313|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|242.5|1|242.5|246.4|0.0161|117585942855|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|210|1|210|214.5|0.0214|101827002060|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|202|1|202|210.6|0.0426|97947878172|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|208.39999389648|1|208.4|206.7|-0.0082|101051174323|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|167.55000305176|1|167.55|172.55|0.0298|81243402409|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|199.05000305176|1|199.05|205.1|0.0304|96517452718|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|183.75|1|183.75|188.85|0.0278|89098626803|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|167.30000305176|1|167.3|166|-0.0078|81122179788|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|152.69999694824|1|152.7|158.85|0.0403|74042775732|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|152.80000305176|1|152.8|147.9|-0.0321|74091267741|-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|134.69999694824|1|134.7|140.5|0.0431|65314746984|-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||138.86999511719|1|138.87|141.183|0.0167|67336739423|||0.0882|0.0605
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||118.57800292969|1|118.578|122.412|0.0323|57497345469|||0.1148|0.0508
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||129.12100219727|1|129.121|132.194|0.0238|62609545508|||-0.0469|-0.056
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000|||||126.576|-1||||0.024|0.0288
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000|||||126.576|-1||||-0.0079|-0.0319
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000|||||126.576|-1||||-0.0455|0.0121
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000|||||126.576|-1||||0.0233|-0.004
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||||126.576|-1|||||
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2024-05-15|15/03/2024||||5370000000|146.19999694824|1|146.2|||63564524437|||0|-0.011
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2024-03-07|15/12/2023||2.16||5430000000|146.19999694824|1|146.2|||63564524437|||0.0909|0.0422
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-11-09|15/09/2023|2.07|1.98|5170000000|5210000000|148.05000305176|1|148.05|149.5|0.0098|64368866165|0.0455|-0.0077|-0.0591|-0.0245
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-08-18|15/06/2023|2.2|2.19|5300000000|5240000000|160.19999694824|1|160.2|157.95|-0.014|69651414729|0.0046|0.0115|-0.0678|0.0019
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-05-11|15/03/2023|2.36|2.3|5290000000|5300000000|161.25|1|161.25|164.4|0.0195|70107932828|0.0261|-0.0019|0.0172|-0.0654
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-03-02|15/12/2022|2.32|2.32|5660000000|5650000000|177.14999389648|1|177.15|178.65|0.0085|77020898434|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|171.19999694824|1|171.2|175.35|0.0242|74433971387|-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|172.75|1|172.75|176.7|0.0229|75107878425|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|169.55000305176|1|169.55|160|-0.0563|73716590542|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|174.25|1|174.25|175.9|0.0095|75760045242|-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|208.19999694824|1|208.2|205|-0.0154|90520752873|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|176.30000305176|1|176.3|180.2|0.0221|76651341218|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|138.89999389648|1|138.9|138.25|-0.0047|60390644601|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|135.10000610352|1|135.1|133.05|-0.0152|58738493971|-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|131.80000305176|1|131.8|131.75|-0.0004|57303725647|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|112.44999694824|1|112.45|108.6|-0.0342|48890771054|-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|106.30000305176|1|106.3|106|-0.0028|46216889758|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|114.55000305176|1|114.55|110|-0.0397|49803807252|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|109.5|1|109.5|106.15|-0.0306|47608177641|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|92.919998168945|1|92.92|94.56|0.0176|40399559628|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|95.680000305176|1|95.68|91.1|-0.0479|41599547500|-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|93.419998168945|1|93.42|95.34|0.0206|40616948567|-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|93.5|1|93.5|95.5|0.0214|40651731593|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|90.459999084473|1|90.46|89.96|-0.0055|39330006446|-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|85.040000915527|1|85.04|80.84|-0.0494|36973511143|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|81.099998474121|1|81.1|78.48|-0.0323|35260485242|-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|92.410003662109|1|92.41|89.79|-0.0284|40177825298|-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|92.919998168945|1|92.92|92.59|-0.0036|40399559628|-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|111.55000305176|1|111.55|107.75|-0.0341|48499473618|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|103.09999847412|1|103.1|101.4|-0.0165|44825598558|-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|94.940002441406|1|94.94|94.24|-0.0074|41277812799|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|98.279998779297|1|98.28|98.9|0.0063|42729969319||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000|82.589996337891|1|82.59|87.23|0.0562|35908303352||-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|79.709999084473|1|79.71|77.61|-0.0263|34656144257|-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|91.069999694824|1|91.07|91.22|0.0016|39595221217|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|95.419998168945|1|95.42|90.78|-0.0486|41486504323|-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|102.25|1|102.25|99.88|-0.0232|44456038026|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|94.269996643066|1|94.27|96.87|0.0276|40986509100|-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|71.540000915527|1|71.54|74.29|0.0384|31104009790|-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|62.400001525879|1|62.4|64.9|0.0401|27130140251|-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|123.45999908447|0.5|123.46|125.5|0.0165|26838838210|-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|125|0.5|125|119.2|-0.0464|27173617375|-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|121.90000152588|0.5|121.9|123.95|0.0168|26499711996|0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2024-04-30|15/03/2024||3.14|||208.69999694824|1|208.7|||11219779246|||-0.0032|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2024-02-29|15/12/2023||3.15||1720000000|208.69999694824|1|208.7|||11219779246|||0.255|0.1169
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-10-27|15/09/2023|-10.61|2.51|1520000000|1540000000|179.89999389648|1|179.9|177.65|-0.0125|9671481780|-5.2271|-0.013|-5.6535|-0.0194
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-07-26|15/06/2023|2.28|2.6|1550000000|1540000000|213|1|213|209.8|-0.015|11450948799|-0.1231|0.0065|-0.2111|0.0065
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-04-26|15/03/2023|2.89|2.33|1540000000|1470000000|239.39999389648|1|239.4|237.3|-0.0088|12870220998|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|227.19999694824|1|227.2|227|-0.0009|12214345222|-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|177.14999389648|1|177.15|183.95|0.0384|9523640891|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|192.64999389648|1|192.65|189.45|-0.0166|10356925898|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|194.5|1|194.5|187.9|-0.0339|10456382824|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|210.69999694824|1|210.7|215.1|0.0209|11327299892|-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|187.5|1|187.5|192.35|0.0259|10080060563|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|211.10000610352|1|211.1|210.9|-0.0009|11348804513|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|200.10000610352|1|200.1|208.7|0.043|10757440960|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|198.30000305176|1|198.3|191.55|-0.034|10660672215|-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|155.35000610352|1|155.35|144.9|-0.0673|8351666506|-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|146.85000610352|1|146.85|138.85|-0.0545|7894703761|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|127.30000305176|1|127.3|112.8|-0.1139|6843689282|-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|271.89999389648|1|271.9|259|-0.0474|14617431496|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|237.69999694824|1|237.7|236.1|-0.0067|12778828613|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|224.39999389648|1|224.4|227.8|0.0152|12063816153|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|205|1|205|208.4|0.0166|11020866215|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|196.10000610352|1|196.1|193.9|-0.0112|10542399668|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|173.69999694824|1|173.7|185|0.0651|9338167941|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|179.39999389648|1|179.4|182.3|0.0162|9644601618|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|148.89999389648|1|148.9|151.9|0.0201|8004911767|-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|137.30000305176|1|137.3|138|0.0051|7381292512|-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|136.69999694824|1|136.7|147.35|0.0779|7349035990|-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|125.15000152588|1|125.15|125.95|0.0064|6728104505|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||127.40000152588|1|127.4|126|-0.011|6849065232|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|120.84999847412|1|120.85|119.95|-0.0074|6496934953|-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|96.209999084473|1|96.21|95.27|-0.0098|5172280627|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||86.599998474121|1|86.6|93.5|0.0797|4655643890|-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||84.580001831055|1|84.58|82.42|-0.0255|4547048218|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|80.980003356934|1|80.98|79.29|-0.0209|4353511137|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|82.580001831055|1|82.58|80.63|-0.0236|4439527572|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|87.800003051758|1|87.8|80.44|-0.0838|4720156523|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|94.730003356934|1|94.73|90.4|-0.0457|5092715578|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|83.019996643066|1|83.02|79.55|-0.0418|4463181835|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|65.930000305176|1|65.93|66.9|0.0147|3544418112|-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|64.199996948242|1|64.2|66|0.028|3451412573|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|69.300003051758|1|69.3|67.83|-0.0212|3725590548|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|62.979999542236|1|62.98|62.46|-0.0083|3385825118|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|71.309997558594|1|71.31|73.31|0.028|3833648502|0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2024-05-08|15/03/2024||9.37|||393.5|1|393.5|||53495313312|||0.2106|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2024-02-27|15/12/2023||7.74||15790000000|393.5|1|393.5|||53495313312|||-0.101|-0.093
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-11-07|15/09/2023|8.61|8.61|18070000000|17410000000|373.39999389648|1|373.4|374|0.0016|50762769159|0|0.0379|0.0189|0.2318
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-08-10|15/06/2023|8.45|9.57|14670000000|14670000000|345.10000610352|1|345.1|347.2|0.0061|46915458578|-0.117|0|-0.0815|-0.1953
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-05-17|15/03/2023|9.2|9.48|18230000000|15290000000|322.60000610352|1|322.6|330.5|0.0245|43856641425|-0.0295|0.1923|-0.1674|0.1239
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-02-23|15/12/2022|11.05|9.31|16220000000|16480000000|324.29998779297|1|324.3|319.5|-0.0148|44087749565|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|293.29998779297|1|293.3|295.3|0.0068|39873379266|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|228.39999389648|1|228.4|235|0.0289|31050391954|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|213.69999694824|1|213.7|227.5|0.0646|29051965162|-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|257.20001220703|1|257.2|251.5|-0.0222|34965680398|-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|260.5|1|260.5|256.35|-0.0159|35414305255|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|236.69999694824|1|236.7|245.5|0.0372|32178756029|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|238.60000610352|1|238.6|248.7|0.0423|32437057389|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|245|1|245|245.4|0.0016|33307120105|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|238.19999694824|1|238.2|233.6|-0.0193|32382677173|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|228.30000305176|1|228.3|232.4|0.018|31036798456|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|194.89999389648|1|194.9|189.65|-0.0269|26496153082|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|195.44999694824|1|195.45|197.85|0.0123|26570924583|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|251.69999694824|1|251.7|253.4|0.0068|34217967464|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|212.69999694824|1|212.7|211.4|-0.0061|28916017733|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|210.5|1|210.5|207.5|-0.0143|28616933805|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|217|1|217|211.2|-0.0267|29500592093|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|190.35000610352|1|190.35|191|0.0034|25877593940|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|187.75|1|187.75|183.5|-0.0226|25524129795|-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|192.14999389648|1|192.15|192.5|0.0018|26122297653|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|190.5|1|190.5|180.45|-0.0528|25897985225|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|196.30000305176|1|196.3|195.4|-0.0046|26686480728|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|186.10000610352|1|186.1|177.35|-0.047|25299817367|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|180.05000305176|1|180.05|176.55|-0.0194|24477335006|-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|174.64999389648|1|174.65|177.9|0.0186|23743217645|-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|174.80000305176|1|174.8|177.9|0.0177|23763611004|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|152.60000610352|1|152.6|159.65|0.0462|20745578495|1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-05-10|15/03/2016|2.65|3.97|||163.25|1|163.25|158.8|-0.0273|22193417784|-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|185.5|1|185.5|183.25|-0.0121|25218248080|-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|180.55000305176|1|180.55|179.45|-0.0061|24545308721|-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|170.69999694824|1|170.7|173.2|0.0146|23206225715|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|173.35000610352|1|173.35|174.6|0.0072|23566487647|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|188.85000610352|1|188.85|193.85|0.0265|25673672796|-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|157.14999389648|1|157.15|154|-0.02|21364137638|-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|152.05000305176|1|152.05|148.6|-0.0227|20670806994|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|159.10000610352|1|159.1|156.25|-0.0179|21629236784|-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|153.10000610352|1|153.1|152.2|-0.0059|20813552210|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|154.5|1|154.5|153.95|-0.0036|21003877781|0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2024-03-19|15/12/2023||5.16||0.00|43.439998626709|1|43.44|||39573838749|||0.5088|-1
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-11-13|15/09/2023|3.42|3.42|0.00|10260000000|43.779998779297|1|43.78|45.68|0.0434|39883578888|0|-1|-0.3385|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-08-08|15/06/2023|5.17|5.17|0.00|0.00|52.139999389648|1|52.14|50.64|-0.0288|47499539444|0|-1|0.3359|-1
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-05-15|15/03/2023|3.87|3.87|1360000000||52.439998626709|1|52.44|51.4|-0.0198|47772838749|0||-0.2337|-0.8764
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-03-16|15/12/2022|5.05||11000000000|11000000000|51.939998626709|1|51.94|51.1|-0.0162|47317338749||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||58.319999694824|1|58.32|57.18|-0.0195|53129519722|||-0.7488|-0.8096
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-08-08|15/06/2022|10.27||3130000000||72.300003051758|1|72.3|71.42|-0.0122|65865302780|||0.5467|0.5343
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-05-10|15/03/2022|6.64||2040000000||74.559997558594|1|74.56|76.14|0.0212|67924157776|||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|84.23999786377|1|84.24|88.46|0.0501|76742638054|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||87.300003051758|1|87.3|85.86|-0.0165|79530302780|||-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|89.959999084473|1|89.96|89.78|-0.002|81953559166|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||85.699996948242|1|85.7|84.78|-0.0107|78072697220|||-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|86.339996337891|1|86.34|87.42|0.0125|78655736664|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||54.400001525879|1|54.4|53.44|-0.0176|49558401390|||-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|52.819999694824|1|52.82|52.42|-0.0076|48119019722|-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||46.290000915527|1|46.29|41.25|-0.1089|42170190834|||-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|33.700000762939|1|33.7|37.85|0.1231|30700700695|-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||68.839996337891|1|68.84|68.72|-0.0017|62713236664|||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-08-07|15/06/2019|7.78||52000000||57.159999847412|1|57.16|58.08|0.0161|52072759861|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-05-17|15/03/2019|||||60.319999694824|1|60.32|58.28|-0.0338|54951519722|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-03-19|15/12/2018|5.12||56000000||55.580001831055|1|55.58|56.52|0.0169|50633381668|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-11-21|15/09/2018|||||56.279998779297|1|56.28|57.2|0.0163|51271078888|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-08-10|15/06/2018|6.22||47000000||56.880001068115|1|56.88|55.06|-0.032|51817680973|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-05-15|15/03/2018|||||69.800003051758|1|69.8|68.2|-0.0229|63587802780|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-03-21|15/12/2017|4.67|3.64|34000000||67.879997253418|1|67.88|65.46|-0.0357|61838677498|0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-11-07|15/09/2017|||||63.979999542236|1|63.98|62.87|-0.0173|58285779583|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-07-31|15/06/2017|6.21|6.12|34000000||48.794998168945|1|48.795|49.33|0.011|44452243332|0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-05-15|15/03/2017|||56200000000||53.900001525879|1|53.9|54.36|0.0085|49102901390|||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-03-21|15/12/2016||2.21|1000000||51.029998779297|1|51.03|50.34|-0.0135|46488328888|||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-11-10|15/09/2016||11.88|||45.770000457764|1|45.77|46.02|0.0055|41696470417|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-08-01|15/06/2016|||||46.869998931885|1|46.87|44.11|-0.0589|42698569027|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-06-07|15/03/2016|||||49.044998168945|1|49.045|49|-0.0009|44679993332|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-04-29|15/12/2015|||||50.560001373291|1|50.56|48.745|-0.0359|46060161251|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-11-10|15/09/2015|||||39.759998321533|1|39.76|38.845|-0.023|36221358471|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-08-03|15/06/2015||9.86|||68.48999786377|1|68.49|69.41|0.0134|62394388054|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-05-13|15/03/2015|||||81.970001220703|1|81.97|81.28|-0.0084|74674671112|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-03-17|15/12/2014|||||90.900001525879|1|90.9|87.72|-0.035|82809901390|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-11-11|15/09/2014|||||66.120002746582|1|66.12|64.64|-0.0224|60235322502|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-08-06|15/06/2014|||||69.23999786377|1|69.24|67.59|-0.0238|63077638054|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-05-15|15/03/2014|||||79|1|79|77.55|-0.0184|71969000000|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-03-18|15/12/2013||14.56|||73.180000305176|1|73.18|72.45|-0.01|66666980278||||
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2024-05-08|15/03/2024||0.768||2220000000|42.049999237061|1|42.05|||6297707912|||1.8981|-0.0045
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2024-02-27|15/12/2023||0.265||2230000000|42.049999237061|1|42.05|||6297707912|||-0.7201|-0.0346
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-10-24|15/09/2023|0.88|0.9469|2310000000|2310000000|50.819999694824|1|50.82|54.92|0.0807|7611165755|-0.0707|0|1.3784|0.0896
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-07-25|15/06/2023|0.37|0.3789|2120000000|2060000000|56.619998931885|1|56.62|59.32|0.0477|8479815024|-0.0235|0.0291|-0.5256|-0.032
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-04-26|15/03/2023|0.78|0.687|2190000000|2150000000|57.099998474121|1|57.1|52|-0.0893|8551703180|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|60.400001525879|1|60.4|56.38|-0.0666|9045935183|-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|46.819999694824|1|46.82|45.96|-0.0184|7012097215|-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|66.73999786377|1|66.74|66.14|-0.009|9995458270|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|69.180000305176|1|69.18|68.46|-0.0104|10360890445|-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|88.639999389648|1|88.64|83.02|-0.0634|13275358755|-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|102.5|1|102.5|106.95|0.0434|15351131338|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|103.94999694824|1|103.95|103.5|-0.0043|15568293226|-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|91.800003051758|1|91.8|88.62|-0.0346|13748623450|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|87.160003662109|1|87.16|88.74|0.0181|13053704035|-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|79.540000915527|1|79.54|76.16|-0.0425|11912478055|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|66.839996337891|1|66.84|66.48|-0.0054|10010434755|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|58.279998779297|1|58.28|57.9|-0.0065|8728428445|-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|71.949996948242|1|71.95|80.45|0.1181|10775744906|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|69.599998474121|1|69.6|65.95|-0.0524|10423792367|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|58.349998474121|1|58.35|65.35|0.12|8738912099|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|52.900001525879|1|52.9|56.75|0.0728|7922681670|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|45.099998474121|1|45.1|45.85|0.0166|6754497560|-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|40.400001525879|1|40.4|43.65|0.0804|6050592483|-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|43.75|1|43.75|41.95|-0.0411|6552312156|-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|40.849998474121|1|40.85|40.3|-0.0135|6117987236|-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|33.099998474121|1|33.1|32.5|-0.0181|4957291940|-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|35.130001068115|1|35.13|36.69|0.0444|5261319613|-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|33.349998474121|1|33.35|34.01|0.0198|4994733724|-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||359|1|359|363|0.0111|53766401465|-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|279.5|1|279.5|281|0.0054|41859914233|-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|223.89999389648|1|223.9|235|0.0496|33532860612|-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|222|1|222|220.5|-0.0068|33248303970|-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||206.60000610352|1|206.6|199.4|-0.0349|30941891005|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|184.14999389648|1|184.15|195.25|0.0603|27579616996|-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|207.35000610352|1|207.35|212.3|0.0239|31054216356|-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH||||6336|2024-05-07|15/03/2024||0.4522||450770000|41.310001373291|1|41.31|||0|||-0.082|-0.0262
03081|STOXX600/DAX/EAFAGROWTH||||6336|2024-02-06|15/12/2023||0.4926||462890000|41.310001373291|1|41.31|||0|||0.0865|0.0436
03081|STOXX600/DAX/EAFAGROWTH||||6336|2023-10-30|15/09/2023|0.473|0.4534|450230000|443570000|34.369998931885|1|34.37|35.12|0.0218|0|0.0432|0.015|0.0187|-0.0007
03081|STOXX600/DAX/EAFAGROWTH||||6336|2023-08-08|15/06/2023|0.4643|0.4539|450550000|444640000|41.279998779297|1|41.28|40.92|-0.0087|0|0.0229|0.0133|0.0015|0.0219
03081|STOXX600/DAX/EAFAGROWTH||||6336|2023-05-03|15/03/2023|0.4636|0.4294|440890000|442970000|40.610000610352|1|40.61|42.1|0.0367|0|0.0796|-0.0047|-0.0619|-0.0505
03081|STOXX600/DAX/EAFAGROWTH||||6336|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|45.619998931885|1|45.62|46.62|0.0219|0|0.1103|-0.003|-0.0613|-0.0645
03081|STOXX600/DAX/EAFAGROWTH||||6336|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|42.869998931885|1|42.87|44.24|0.032|0|0.1546|0.0169|0.0461|-0.0244
03081|STOXX600/DAX/EAFAGROWTH||||6336|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.389999389648|1|46.39|46.83|0.0095|0|0.129|0.0376|-0.3299|-0.1378
03081|STOXX600/DAX/EAFAGROWTH||||6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.990001678467|1|41.99|42.98|0.0236|0|0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH||||6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.930000305176|1|43.93|44.31|0.0087|0|0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH||||6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.639999389648|1|47.64|48.25|0.0128|0|0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH||||6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.860000610352|1|43.86|45.19|0.0303|0|0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH||||6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.529998779297|1|40.53|39.46|-0.0264|0|0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH||||6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.889999389648|1|44.89|45.19|0.0067|0|0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH||||6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.290000915527|1|41.29|41.85|0.0136|0|0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH||||6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.020000457764|1|42.02|40|-0.0481|0|0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH||||6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.369998931885|1|38.37|38.89|0.0136|0|0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH||||6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.64999961853|1|30.65|31.95|0.0424|0|0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH||||6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.079999923706|1|26.08|26.91|0.0318|0|0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH||||6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.689998626709|1|35.69|33.94|-0.049|0|-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH||||6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|1|34.5|33.11|-0.0403|0|0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH||||6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.950000762939|1|31.95|32.13|0.0056|0|0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH||||6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.979999542236|1|29.98|31.59|0.0537|0|0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH||||6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.010000228882|1|31.01|32.62|0.0519|0|0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH||||6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|27.290000915527|1|27.29|28.05|0.0278|0|0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH||||6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|27.120000839233|1|27.12|26.87|-0.0092|0|-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH||||6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|29.110000610352|1|29.11|27.9|-0.0416|0|0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH||||6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|29.450000762939|1|29.45|28.035|-0.048|0|0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH||||6336|2017-05-02|15/03/2017|0.08|0.27|307700000||27.450000762939|1|27.45|28.47|0.0372|0|-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH||||6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|26.684999465942|1|26.685|27.27|0.0219|0|0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH||||6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|0.54948878109901|40.1|0.5495|0.591|0.0755|0|-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH||||6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|0.52196008011587|40.1|0.522|0.5849|0.1205|0|0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH||||6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|0.51934415860069|40.1|0.5193|0.5055|-0.0266|0|0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH||||6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|0.51822196218438|40.1|0.5182|0.4922|-0.0502|0|-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH||||6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|0.57764338733549|40.1|0.5776|0.5661|-0.0201|0|-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH||||6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|0.62286286579998|40.1|0.6229|0.6337|0.0174|0|0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH||||6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|0.54276307027536|40.1|0.5428|0.5294|-0.0246|0|0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH||||6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|0.51224187722527|40.1|0.5122|0.5079|-0.0085|0|0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH||||6336|2014-10-29|15/09/2014||0.27|336800000|336800000|0.45261844435238|40.1|0.4526|0.4688|0.0358|0||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH||||6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|0.46221944756639|40.1|0.4622|0.4612|-0.0022|0|0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH||||6336|2014-05-06|15/03/2014|0.22|0.16||317600000|0.39451370810035|40.1|0.3945|0.3969|0.006|0|0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH||||6336|2014-01-29|15/12/2013|0.26|0.26||364500000|0.42269328585884|40.1|0.4227|0.409|-0.0324|0|0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH||||6336|2013-10-29|15/09/2013|0.20|0.38||331400000|0.39750622394971|40.1|0.3975|0.4065|0.0226|0|-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2024-05-15|15/03/2024||0.6331|||37.490001678467|1|37.49|||27870760963|||0.4085|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2024-03-14|15/12/2023||0.4495||14490000000|37.490001678467|1|37.49|||27870760963|||-0.4973|0.1172
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-11-24|15/09/2023|1.03|0.8941|6070000000|12970000000|38.209999084473|1|38.21|38.39|0.0047|28406020357|0.152|-0.532|0.9434|0.1077
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-08-09|15/06/2023|0.53|2.58|5480000000|10270000000|38.490001678467|1|38.49|38.56|0.0018|28614179467|-0.7946|-0.4664|-0.7644|-0.4176
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-05-11|15/03/2023|2.25|0.99|9410000000|7620000000|41.810001373291|1|41.81|42.5|0.0165|31082328673|1.2727|0.2349|0.3636|-0.1895
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-03-21|15/12/2022|1.65|1.26|11610000000||38.380001068115|1|38.38|38.67|0.0076|28532402978|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|39.439998626709|1|39.44|39.78|0.0086|29320424777|-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|41.099998474121|1|41.1|41.97|0.0212|30554499380|-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|40.400001525879|1|40.4|39.91|-0.0121|30034108696|0.0792|1|0.3625|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||36.939998626709|1|36.94|37.05|0.003|27461878517|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|32.599998474121|1|32.6|32.13|-0.0144|24235442096|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|31.360000610352|1|31.36|31.4|0.0013|23313604739|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|30.799999237061|1|30.8|31.41|0.0198|22897289356|-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|33.990001678467|1|33.99|34.22|0.0068|25268796199|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|34.169998168945|1|34.17|34.97|0.0234|25402608920|-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|33.270000457764|1|33.27|33.58|0.0093|24733533968|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|27.329999923706|1|27.33|26.81|-0.019|20317627658|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|27.5|1|27.5|22.95|-0.1655|20444008860|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|26.440000534058|1|26.44|25.71|-0.0276|19655985643|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|25.379999160767|1|25.38|25.42|0.0016|18867961008|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|22.729999542236|1|22.73|23.61|0.0387|16897902256|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|22.059999465942|1|22.06|22.55|0.0222|16399811801|-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|18.625|1|18.625|18.44|-0.0099|13846169637|-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|20.889999389648|1|20.89|21.17|0.0134|15530012095|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|19.989999771118|1|19.99|19.97|-0.001|14860935725|-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|19.64999961853|1|19.65|19.92|0.0137|14608173320|-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|19.450000762939|1|19.45|19.6|0.0077|14459490470||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000|18.829999923706|1|18.83|19.65|0.0435|13998570374||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000|15.595000267029|1|15.595|16.315|0.0462|11593611768||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||13.72500038147|1|13.725|14.535|0.059|10203419251|-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||11.904999732971|1|11.905|12.23|0.0273|8850397092|||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||15.045000076294|1|15.045|15.46|0.0276|11184731449|||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|11.444999694824|1|11.445|12.35|0.0791|8508424551|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|11.289999961853|1|11.29|10.68|-0.054|8393194882|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|12.460000038147|1|12.46|11.235|-0.0983|9262994588|-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|18.270000457764|1|18.27|16.425|-0.101|13582256408|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|22.735000610352|1|22.735|22.285|-0.0198|16901620142||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||24.35000038147|1|24.35|23.98|-0.0152|18102240856|||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000|27.469999313354|1|27.47|26.415|-0.0384|20421705794||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000|29.309999465942|1|29.31|28.83|-0.0164|21789595955||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|27.620000839233|1|27.62|26.14|-0.0536|20533219704|-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|28.715000152588|1|28.715|29.13|0.0145|21347262456|||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000|27.145000457764|1|27.145|26.225|-0.0339|20180095631||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2024-04-22|15/03/2024||1.36||8040000000|148.88000488281|1|148.88|||173321694390|||-0.1553|-0.0371
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2024-01-24|15/12/2023||1.61||8350000000|148.88000488281|1|148.88|||173321694390|||0.2015|0.076
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-10-18|15/09/2023|1.45|1.34|7740000000|7760000000|123.31999969482|1|123.32|127.28|0.0321|143565493003|0.0821|-0.0026|0.3551|0.0252
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-07-20|15/06/2023|1.07|1.17|7550000000|7610000000|128|1|128|121.08|-0.0541|149013810816|-0.0855|-0.0079|-0.1575|0.0148
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-04-21|15/03/2023|1.27|1.1|7440000000|7360000000|115.59999847412|1|115.6|119.88|0.037|134578096117|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|105.94000244141|1|105.94|104.8|-0.0108|123332214700|-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|91.339996337891|1|91.34|98.18|0.0749|106335319799|-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|90.720001220703|1|90.72|92.06|0.0148|105613539837|-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|99.559997558594|1|99.56|95.74|-0.0384|115904801883|-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|117.87999725342|1|117.88|108.18|-0.0823|137232403201|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|123.83999633789|1|123.84|121.28|-0.0207|144170857701|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|121.48000335693|1|121.48|119|-0.0204|141423423736|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|116.69999694824|1|116.7|119.42|0.0233|135858681777|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|108.30000305176|1|108.3|107.04|-0.0116|126079657548|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|124.90000152588|1|124.9|96.95|-0.2238|145404884362|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|135.63999938965|1|135.64|137.76|0.0156|157908071939|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|113.73999786377|1|113.74|108.24|-0.0484|132412738468|-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|122.45999908447|1|122.46|120|-0.0201|142564305751|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|105.90000152588|1|105.9|115.68|0.0924|123285646819|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|120.05999755859|1|120.06|112|-0.0671|139770295022|-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|101.83999633789|1|101.84|115.04|0.1296|118559108967|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|92.360000610352|1|92.36|88.83|-0.0382|107522778577|-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|100.33999633789|1|100.34|95.3|-0.0502|116812853372|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|104.68000030518|1|104.68|99.99|-0.0448|121865357513|-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|87.150001525879|1|87.15|89.14|0.0228|101457451875|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|92.089996337891|1|92.09|90.83|-0.0137|107208447596|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|95.01000213623|1|95.01|95.22|0.0022|110607831906|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|91.330001831055|1|91.33|88.88|-0.0268|106323684490|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||92.98999786377|1|92.99|92.45|-0.0058|108256202730|-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|82.870002746582|1|82.87|84.66|0.0216|96474803997|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|79.470001220703|1|79.47|81.98|0.0316|92516622871|-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|71.650001525879|1|71.65|76.67|0.0701|83412810721|-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|71.029998779297|1|71.03|71.11|0.0011|82691021878|-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|71.709999084473|1|71.71|72.68|0.0135|83482658103|-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|66.150001525879|1|66.15|67.56|0.0213|77009873538|-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|68.769996643066|1|68.77|66.83|-0.0282|80059994294|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|67.410003662109|1|67.41|69.14|0.0257|78476730725|-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|57.509998321533|1|57.51|55.21|-0.04|66951437577|-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|54.009998321533|1|54.01|51.87|-0.0396|62876841188|-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|59.619998931885|1|59.62|58|-0.0272|69407837826|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|53.509998321533|1|53.51|57.07|0.0665|62294755989|-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2024-04-18|15/03/2024||1.04||841000000|296.10000610352|1|296.1|||20257937156|||-0.037|0.0083
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2024-01-26|15/12/2023||1.08||834100000|296.10000610352|1|296.1|||20257937156|||-0.194|-0.0204
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-10-19|15/09/2023|0.13|1.34|810700000|851450000|254.19999694824|1|254.2|240|-0.0559|17391311912|-0.903|-0.0479|-0.9065|-0.0256
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-07-19|15/06/2023|1.39|1.46|832000000|860790000|312.79998779297|1|312.8|324.9|0.0387|21400480798|-0.0479|-0.0334|-0.1775|-0.0788
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|386.29998779297|1|386.3|350.4|-0.0929|26429046655|-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|407.5|1|407.5|418.8|0.0277|27879463765|-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|387.29998779297|1|387.3|327.4|-0.1547|26497462517|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|383.20001220703|1|383.2|418.5|0.0921|26216959154|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|381.20001220703|1|381.2|373.5|-0.0202|26080127430|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|442.89999389648|1|442.9|465.5|0.051|30301384862|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|536|1|536|564|0.0522|36670902032|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|486.60000610352|1|486.6|496.5|0.0203|33291158867|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|468|1|468|462.5|-0.0118|32018623416|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|386|1|386|391|0.013|26408522732|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|373.39999389648|1|373.4|383.2|0.0262|25546482453|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|343.79998779297|1|343.8|343.6|-0.0006|23521372520|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|245|1|245|251.8|0.0278|16761886190|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|215.80000305176|1|215.8|213.4|-0.0111|14764143228|-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|167.89999389648|1|167.9|177.1|0.0548|11487022812|-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|184.60000610352|1|184.6|192.3|0.0417|12629568543|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|152.10000610352|1|152.1|160.7|0.0565|10406053028|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|113.19999694824|1|113.2|132.4|0.1696|7744675370|-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|117.40000152588|1|117.4|118|0.0051|8032022303|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|146.30000305176|1|146.3|140|-0.0431|10009240819|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|127.09999847412|1|127.1|121|-0.048|8695655956|-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|89.949996948242|1|89.95|100|0.1117|6154006578|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|79.23999786377|1|79.24|80.39|0.0145|5421272759|-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|91.919998168945|1|91.92|83.5|-0.0916|6288785910|-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|80.879997253418|1|80.88|80.61|-0.0033|5533474731|-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|70.620002746582|1|70.62|65|-0.0796|4831528362|-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|79.849998474121|1|79.85|72.29|-0.0947|5463006476|-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|69.069999694824|1|69.07|73.23|0.0602|4725483567||-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|0.1191964300852|2016-06-13|0.1192|0.1168|-0.0198|16440331847||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|0.11366567157564|2016-06-13|0.1137|0.1177|0.0356|15677494360||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|0.10034722373599|2016-06-13|0.1003|0.0995|-0.0089|13840529091||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|0.088045634920635|2016-06-13|0.088|0.0928|0.0541|12143815505||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-04-20|15/03/2015|||258000000||0.068452380952381|2016-06-13|0.0685|0.0704|0.029|9441388956|||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-03-02|15/12/2014|||891200000||0.061755952380952|2016-06-13|0.0618|0.0627|0.0161|8517774819|||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-10-21|15/09/2014|||246500000||0.039608134163751|2016-06-13|0.0396|0.0437|0.1021|5463006476|||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-07-22|15/06/2014|||243100000||0.044360119198996|2016-06-13|0.0444|0.0441|-0.0048|6118430560|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-04-28|15/03/2014|||||0.050421627741011|2016-06-13|0.0504|0.0476|-0.0556|6954472477|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-03-03|15/12/2013|||||0.048759922148689|2016-06-13|0.0488|0.0485|-0.0058|6725279443|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2013-10-21|15/09/2013|||||0.040639881103758|2016-06-13|0.0406|0.0381|-0.0613|5605311595||||
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2024-05-16|15/03/2024||2.6||20190000000|160.94000244141|1|160.94|||126585188483|||0.1255|0.0768
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2024-02-08|15/12/2023||2.31||18750000000|160.94000244141|1|160.94|||126585188483|||-0.017|-0.1076
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2023-11-16|15/09/2023|2.15|2.35|21390000000|21010000000|138.89999389648|1|138.9|148.46|0.0688|109249916994|-0.0851|0.0181|0.3871|0.1323
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2023-08-10|15/06/2023|1.55|2.19|18890000000|19410000000|146.47999572754|1|146.48|137.42|-0.0619|115211865210|-0.2922|-0.0268|-0.6437|-0.0273
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2023-05-17|15/03/2023|4.35|2.13|19420000000|18710000000|149.60000610352|1|149.6|157.74|0.0544|117665867295|1.0423|0.0379|1.3387|0.0747
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|140.05999755859|1|140.06|145.74|0.0406|110162302231|-0.0462|-0.0017|-0.4464|-0.1215
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|121.12000274658|1|121.12|132.5|0.094|95265304736|0.0151|0.0543|-2.6311|0.1511
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|109.18000030518|1|109.18|111.84|0.0244|85874056839|2.2042|0.0288|-2.622|0.0487
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.80000305176|1|116.8|116.08|-0.0062|91867467236|-0.3923|0.0083|-0.3775|0.0327
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16000366211|1|138.16|141.44|0.0237|108667887655|0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96000671387|1|146.96|148.4|0.0098|115589411378|-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.80000305176|1|137.8|140.3|0.0181|108384734030|0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.13999938965|1|140.14|143.8|0.0261|110225226592|0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58000183105|1|133.58|136.16|0.0193|105065548980|0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.51999664307|1|117.52|113.04|-0.0381|92433768485|0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.01760864258|1|101.0176|104.5153|0.0346|79454037754|1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.002090454102|1|76.0021|79.4457|0.0453|59778419282|0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.8469543457|1|101.847|97.9707|-0.0381|80106348433|-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.682205200195|1|97.6822|102.5862|0.0502|76830621158|-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.235527038574|1|89.2355|83.0695|-0.0691|70187000362|-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.381622314453|1|92.3816|94.9057|0.0273|72661519173|0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.614761352539|1|90.6148|86.3418|-0.0472|71271818511|-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.615997314453|1|92.616|92.2554|-0.0039|72845863668|-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.81999969482|1|119.82|112.14|-0.0641|94242804867|-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|110.30000305176|1|110.3|115.9|0.0508|86754979895|0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|121.18000030518|1|121.18|116.7|-0.037|95312495007|0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|123.30000305176|1|123.3|116.95|-0.0515|96979954577|-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|116.05000305176|1|116.05|111.55|-0.0388|91277564850|-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||132.44999694824|1|132.45|132|-0.0034|104176758879|-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|118.09999847412|1|118.1|122.8|0.0398|92889961103|0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|104.5|1|104.5|108.15|0.0349|82193065713|-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|96.800003051758|1|96.8|102.55|0.0594|76136736956|0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|89.959999084473|1|89.96|91.91|0.0217|70756824079|0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|83.410003662109|1|83.41|88.47|0.0607|65605013513|0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|92.180000305176|1|92.18|92.86|0.0074|72502936101|-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|92.480003356934|1|92.48|97.44|0.0536|72738899455|-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|96.849998474121|1|96.85|97.11|0.0027|76176060181|-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|102.90000152588|1|102.9|95.02|-0.0766|80934608491|-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|89.080001831055|1|89.08|88.03|-0.0118|70064674107|0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|89.199996948242|1|89.2|91.63|0.0272|70159054648|0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|93.910003662109|1|93.91|96.83|0.0311|73863646910|0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|94.870002746582|1|94.87|93.96|-0.0096|74618721243|0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|95.940002441406|1|95.94|97.76|0.019|75460315073|-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2024-05-08|15/03/2024||-0.2187||7730000000|11.829999923706|1|11.83|||9342471261|||-1.2577|0.0432
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2024-02-07|15/12/2023||0.8488||7410000000|11.829999923706|1|11.83|||9342471261|||-2.0171|-0.1483
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-11-15|15/09/2023|-1.04|-0.8345|8520000000|8700000000|10.25|1|10.25|10.86|0.0595|8094702539|0.2463|-0.0207|-0.6959|0.1345
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-08-07|15/06/2023|-3.42|-0.8178|7510000000|7770000000|15.555000305176|1|15.555|14.385|-0.0752|12284204924|3.182|-0.0335|12.68|-0.0648
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-05-14|15/03/2023|-0.25|0.0501|8030000000|7380000000|22.379999160767|1|22.38|22.93|0.0246|17674091320|-5.99|0.0881|-0.5833|0.1374
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|18.200000762939|1|18.2|18.95|0.0412|14373033404|-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|14.319999694824|1|14.32|14.52|0.014|11308891502|-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|16.540000915527|1|16.54|15.815|-0.0438|13062086577|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|16.684999465942|1|16.685|15.625|-0.0635|13176595858|-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|21.39999961853|1|21.4|21.23|-0.0079|16900159147|-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|24.579999923706|1|24.58|24.32|-0.0106|19411491492|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|23.569999694824|1|23.57|23.17|-0.017|18613866964|-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2020|-0.14||6780000000||26.940000534058|1|26.94|26|-0.0349|21275247876|||-2.4199|0.0463
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.940000534058|1|26.94|26|-0.0349|21275247876|-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|30.659999847412|1|30.66|29.31|-0.044|24213032060|-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-02-02|15/12/2019|-0.2||6370000000||31.260000228882|1|31.26|31.2|-0.0019|24686868608|||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|1|25|24.5|-0.02|19743176925|-0.1711|0|-5.5|-0.0796
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/09/2019|0.07||8290000000|||||21.21|-1||||-1.0979|0.241
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||||21.21|-1|||||
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2024-05-06|15/03/2024||0.5229||5470000000|51.979999542236|1|51.98|||57998665655|||0.1828|0.0642
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2024-02-01|15/12/2023||0.4421||5140000000|51.979999542236|1|51.98|||57998665655|||-0.2421|-0.1244
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-11-08|15/09/2023|0.58|0.5833|6060000000|5870000000|47.830001831055|1|47.83|48.285|0.0095|53368147536|-0.0057|0.0324|0.0943|0.1654
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-08-02|15/06/2023|0.53|0.503|5200000000|5150000000|52.279998779297|1|52.28|48.5|-0.0723|58333401238|0.0537|0.0097|4.8889|-0.028
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-05-10|15/03/2023|0.09|0.4267|5350000000|5240000000|56.520000457764|1|56.52|53.84|-0.0474|63064344714|-0.7891|0.021|-0.8085|0.0531
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|49.220001220703|1|49.22|54.04|0.0979|54919092333|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|46.990001678467|1|46.99|51.7|0.1002|52430885350|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|49.619998931885|1|49.62|50.9|0.0258|55365405025|-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|50.419998168945|1|50.42|53.06|0.0524|56258034665|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|59.419998168945|1|59.42|57.06|-0.0397|66300127691|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|59.979999542236|1|59.98|60.22|0.004|66924970567|-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|55.180000305176|1|55.18|55.68|0.0091|61569188471|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|47.479999542236|1|47.48|48.41|0.0196|52977619142|-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|46.279998779297|1|46.28|47.07|0.0171|51638672554|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|36.854999542236|1|36.855|36.68|-0.0047|41122370431|-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|43.955001831055|1|43.955|40.02|-0.0895|49044468594|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|46.724998474121|1|46.725|45.455|-0.0272|52135197924|-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|42.479999542236|1|42.48|40.805|-0.0394|47398678572|-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|38.369998931885|1|38.37|42.7|0.1128|42812788742|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|35.735000610352|1|35.735|38.05|0.0648|39872688935|-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|38.020000457764|1|38.02|37.75|-0.0071|42422264605|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|33.759998321533|1|33.76|34.425|0.0197|37669004856|-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|36.125|1|36.125|37.155|0.0285|40307845618|-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||39.150001525879|1|39.15|38.09|-0.0271|43683106366|||0.0667|0.0248
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|33.159999847412|1|33.16|33.34|0.0054|36999533690|-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||31.950000762939|1|31.95|31.5|-0.0141|35649431094|||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000|||||31|-1||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000|||||30.2|-1||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||||30.2|-1|||||
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2024-03-06|15/12/2023||1.45||1140000000|94.5|1|94.5|||13208459103|||0.5761|-0.05
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-10-25|15/09/2023||0.92|1200000000|1200000000|90.519996643066|1|90.52|95.22|0.0519|12652165859||0|-0.425|0.0169
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-08-02|15/06/2023|1.6|1.6|1180000000|1180000000|97.5|1|97.5|92.56|-0.0507|13627775265|0|0|1.5|-0.0407
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-04-26|15/03/2023||0.64|1230000000|1200000000|107.90000152588|1|107.9|107.7|-0.0019|15081404840||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|95.599998474121|1|95.6|95.18|-0.0044|13362208149|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|103.25|1|103.25|104.2|0.0092|14431464576|-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|113|1|113|109.75|-0.0288|15794242102|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|106.09999847412|1|106.1|112.9|0.0641|14829814716|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|106.5|1|106.5|107.4|0.0085|14885723751|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|117.15000152588|1|117.15|120.15|0.0256|16374296339|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|123.90000152588|1|123.9|125.85|0.0157|17317757704|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|110.05000305176|1|110.05|108.2|-0.0168|15381914969|-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|98.639999389648|1|98.64|99.4|0.0077|13787115321|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|105.84999847412|1|105.85|106.5|0.0061|14794871703|-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|108.30000305176|1|108.3|107.45|-0.0078|15137313875|-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|94|1|94|92.42|-0.0168|13138573076|-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|84.559997558594|1|84.56|89.38|0.057|11819124545|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|86.879997253418|1|86.88|86.38|-0.0058|12143395668|-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|80.419998168945|1|80.42|82.74|0.0288|11240468327|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|84.26000213623|1|84.26|84.06|-0.0024|11777193569|-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|78.660003662109|1|78.66|81.9|0.0412|10994470280|-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|74.360000610352|1|74.36|72.76|-0.0215|10393450021|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|76.360000610352|1|76.36|77.9|0.0202|10672994129|-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|66.900001525879|1|66.9|70.86|0.0592|9350750626|-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|65.540000915527|1|65.54|63.14|-0.0366|9160660547|-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|67.809997558594|1|67.81|69.52|0.0252|9477942640|-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|59.369998931885|1|59.37|58.83|-0.0091|8298266697|-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|62.259998321533|1|62.26|62.48|0.0035|8702207847|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|62.259998321533|1|62.26|62.48|0.0035|8702207847|-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|61.849998474121|1|61.85|58.81|-0.0492|8644901327|-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|65.169998168945|1|65.17|67.63|0.0377|9108944503|-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|57.799999237061|1|57.8|57.23|-0.0099|8078824615|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|56.990001678467|1|56.99|55.49|-0.0263|7965609592|-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|60.069999694824|1|60.07|62.4|0.0388|8396107241|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|63.599998474121|1|63.6|60.26|-0.0525|8889502421|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|55.169998168945|1|55.17|55.49|0.0058|7711223963|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|56.860000610352|1|56.86|58.13|0.0223|7947439076|-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|45.174999237061|1|45.175|47.25|0.0459|6314202433|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|38.349998474121|1|38.35|38.525|0.0046|5360258058|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|36.459999084473|1|36.46|37.995|0.0421|5096088961|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|35.564998626709|1|35.565|37.135|0.0441|4970992909|-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|31.159999847412|1|31.16|32.87|0.0549|4355297181|-0.093|||
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2024-04-30|15/03/2024||9.42||74720000000|106.87999725342|1|106.88|||53578436333|||0.3515|-0.063
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2024-03-13|15/12/2023||6.97||79740000000|106.87999725342|1|106.88|||53578436333|||-0.0141|0.0407
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-10-24|15/09/2023|7.76|7.07|78850000000|76620000000|102.23999786377|1|102.24|100.8|-0.0141|51252426618|0.0976|0.0291|0.1975|-0.0151
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-07-27|15/06/2023|6.48|7.66|80060000000|79970000000|123.5|1|123.5|121.28|-0.018|61909964981|-0.154|0.0011|-0.2258|0.0507
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-05-04|15/03/2023|8.37|6.84|76200000000|72600000000|124.2200012207|1|124.22|127.16|0.0237|62270898182|0.2237|0.0496|-0.029|-0.0005
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|130.46000671387|1|130.46|123.18|-0.0558|65398983377|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|130.69999694824|1|130.7|129.34|-0.0104|65519289344|-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|130.80000305176|1|130.8|137.3|0.0497|65569421930|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|150.19999694824|1|150.2|147.18|-0.0201|75294546973|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|150.32000732422|1|150.32|143.7|-0.044|75354707606|-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|203.89999389648|1|203.9|193.82|-0.0494|102214101066|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|203.85000610352|1|203.85|205.5|0.0081|102189042422|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|210.44999694824|1|210.45|212.4|0.0093|105497586569|-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|194.7799987793|1|194.78|230.8|0.1849|97642290715|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|135.63999938965|1|135.64|125.52|-0.0746|67995689167|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|141.24000549316|1|141.24|137.64|-0.0255|70802945700|-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|126.01999664307|1|126.02|128.22|0.0175|63173227360|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|97.389999389648|1|97.39|87.2|-0.1046|48821145358|-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|173.30000305176|1|173.3|170.7|-0.015|86874470608|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|158.61999511719|1|158.62|155.26|-0.0212|79515452169|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|155.03999328613|1|155.04|160.28|0.0338|77720814210|-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|146.66000366211|1|146.66|145.54|-0.0076|73519965107|-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|142.41999816895|1|142.42|148.76|0.0445|71394470439|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|152.2200012207|1|152.22|143.4|-0.0579|76307165546|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|167|1|167|172.72|0.0343|83716308921|-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|158.58000183105|1|158.58|156.7|-0.0119|79495403724|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|145.5|1|145.5|155.9|0.0715|72938460767|-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|136.60000610352|1|136.6|131.8|-0.0351|68476935985|-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||133|1|133|135.8|0.0211|66672269979|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|141.64999389648|1|141.65|140|-0.0116|71008470944|-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|126|1|126|125.95|-0.0004|63163203138|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|127.69999694824|1|127.7|125.8|-0.0149|64015403555|-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|137.94999694824|1|137.95|131.8|-0.0446|69153680001|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|129.44999694824|1|129.45|126.45|-0.0232|64892670266|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|105.15000152588|1|105.15|108.4|0.0309|52711197669|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|190.80000305176|1|190.8|184.95|-0.0307|95647137710|-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|240.30000305176|1|240.3|231.45|-0.0368|120461253229|-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|242.25|1|242.25|247.75|0.0227|121438777462|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|162.10000610352|1|162.1|170.05|0.049|81259965192|-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|175.69999694824|1|175.7|173.05|-0.0151|88077576179|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|194.55000305176|1|194.55|194.1|-0.0023|97526994946|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|180.44999694824|1|180.45|177.75|-0.015|90458728679|-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|174.85000610352|1|174.85|187.2|0.0706|87651479795|-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2024-04-30|15/03/2024||0.5487||805130000|26.959999084473|1|26.96|||21962828400|||0.0239|0.0317
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2024-03-15|15/12/2023||0.5359||780410000|26.959999084473|1|26.96|||21962828400|||0.0778|-0.0317
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-11-03|15/09/2023|0.5|0.4972|805200000|805950000|22.739999771118|1|22.74|23.18|0.0193|18525027068|0.0056|-0.0009|-1.2137|-0.0031
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-07-25|15/06/2023|-2.34|0.4712|807700000|835010000|21.110000610352|1|21.11|21.16|0.0024|17197156405|-5.966|-0.0327|-0.0526|0.0076
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-05-04|15/03/2023|-2.47|0.5552|801600000|807990000|18.530000686646|1|18.53|18.67|0.0076|15095372372|-5.4488|-0.0079|-5.3655|-0.3786
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-03-17|15/12/2022|0.5658|0.536|1290000000|772690000|19.229999542236|1|19.23|19|-0.012|15665622939|0.0556|0.6695|0.3471|0.8501
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|21.190000534058|1|21.19|22.36|0.0552|17262327943|-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|31.469999313354|1|31.47|30.21|-0.04|25636877528|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|35.25|1|35.25|34.26|-0.0281|28716236180|-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|47.319999694824|1|47.32|43.68|-0.0769|38549001057|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|49.889999389648|1|49.89|48.62|-0.0255|40642638453|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|54.799999237061|1|54.8|54.75|-0.0009|44642545269|-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|51.779998779297|1|51.78|49.38|-0.0463|42182317002|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|50.189998626709|1|50.19|50.27|0.0016|40887031331|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|52.740001678467|1|52.74|55.4|0.0504|42964378562|-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|54.369998931885|1|54.37|53.98|-0.0072|44292247671|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|42.229999542236|1|42.23|44.05|0.0431|34402457893|-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|49.459999084473|1|49.46|48.18|-0.0259|40292340855|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|44.919998168945|1|44.92|44.37|-0.0122|36593851819|-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|42.369998931885|1|42.37|41.89|-0.0113|34516507695|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|41.959999084473|1|41.96|43.51|0.0369|34182503370|-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|40.220001220703|1|40.22|41.59|0.0341|32765022814|-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|38.950000762939|1|38.95|39.45|0.0128|31730423294|-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|41.869998931885|1|41.87|40.69|-0.0282|34109185196|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|38.259998321533|1|38.26|38.75|0.0128|31168316256|-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|35.340000152588|1|35.34|35.98|0.0181|28789554354|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|36.610000610352|1|36.61|36.67|0.0016|29824153874|-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|32.819999694824|1|32.82|33.36|0.0165|26736648586|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|32.340000152588|1|32.34|32.78|0.0136|26345619360|-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|30.840000152588|1|30.84|30.51|-0.0107|25123651863|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|29.540000915527|1|29.54|29.74|0.0068|24064613987|-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|33.340000152588|1|33.34|33.03|-0.0093|27160264358|-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000|28.489999771118|1|28.49|28.1|-0.0137|23209235807||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||27.190000534058|1|27.19|27.41|0.0081|22150197931|||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||28.39999961853|1|28.4|28.31|-0.0032|23135917632|||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||27.420000076294|1|27.42|27.35|-0.0026|22337565907|||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||0.012744417024901|2015-06-17|0.0127|0.0129|0.0132|20920083797|||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000|0.015086848445921|2015-06-17|0.0151|0.0144|-0.0441|24765207628||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000|0.0098759303317768|2015-06-17|0.0099|0.0102|0.0342|16211435149||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000|0.0099652605080427|2015-06-17|0.01|0.0101|0.0105|16358071498||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|0.0090818854774494|2015-06-17|0.0091|0.0092|0.0087|14908002842|||0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013|||||0.0088535980906143|2015-06-17|0.0089|0.0088|-0.009|14533266889||||
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2024-03-13|15/12/2023||0.2509||3110000000|16.35000038147|1|16.35|||4235825549|||3.91|0.364
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-11-02|15/09/2023|-0.03|0.0511|2270000000|2280000000|22.260000228882|1|22.26|22.5|0.0108|5766940397|-1.5871|-0.0044|-1.1364|-0.1133
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-08-03|15/06/2023|0.22|0.29|2560000000|2560000000|29.319999694824|1|29.32|30.88|0.0532|7595987824|-0.2414|0|-2.4667|0.1327
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-05-03|15/03/2023|-0.15|-0.17|2260000000|2250000000|35.810001373291|1|35.81|32.59|-0.0899|9277364844|-0.1176|0.0044|-1.3846|-0.2871
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-03-16|15/12/2022|0.39|0.3633|3170000000|3180000000|34.369998931885|1|34.37|34.13|-0.007|8904300686|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|22.879999160767|1|22.88|25.08|0.0962|5927564694|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|27.639999389648|1|27.64|30.85|0.1161|7160746964|-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|37.150001525879|1|37.15|33.42|-0.1004|9624521220|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|55.959999084473|1|55.96|59.58|0.0647|14497662895|-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|83.220001220703|1|83.22|78.74|-0.0538|21559963252|-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|97.379997253418|1|97.38|92.5|-0.0501|25228420229|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|85.319999694824|1|85.32|86.68|0.0159|22104013832|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|86.339996337891|1|86.34|88.4|0.0239|22368266293|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|84.860000610352|1|84.86|87.5|0.0311|21984840998|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|63.419998168945|1|63.42|65.86|0.0385|16430338980|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|44.490001678467|1|44.49|45.92|0.0321|11526108954|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|44.869998931885|1|44.87|39.53|-0.119|11624555562|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|41.720001220703|1|41.72|39.35|-0.0568|10808479692|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|41.680000305176|1|41.68|43.45|0.0425|10798116579|-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|41.939998626709|1|41.94|41.27|-0.016|10865474837|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|26.180000305176|1|26.18|32.75|0.251|6782502238|-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|34.389999389648|1|34.39|31.24|-0.0916|8909482242|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|48.009998321533|1|48.01|43.17|-0.1008|12438041148|-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|43.349998474121|1|43.35|44.09|0.0171|11230766166|-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|42.580001831055|1|42.58|43.71|0.0265|11031281678|-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|43.419998168945|1|43.42|41.01|-0.0555|11248901120|-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|39.439998626709|1|39.44|39.88|0.0112|10217795104|-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|40.009998321533|1|40.01|40.23|0.0055|10365466004|-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|40.009998321533|1|40.01|40.23|0.0055|10365466004|-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|34.869998931885|1|34.87|34.78|-0.0026|9033836632|-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|34.099998474121|1|34.1|36.74|0.0774|8834351156|-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|29.540000915527|1|29.54|28.02|-0.0515|7652983956|-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|28.809999465942|1|28.81|29.23|0.0146|7463861099|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|30.930000305176|1|30.93|31.11|0.0058|8013093730|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|30.700000762939|1|30.7|32.45|0.057|7953507313|-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|28|1|28|28.3|0.0107|7254013004|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|23.049999237061|1|23.05|25.57|0.1093|5971606936|0.2105|-0.0006||
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2024-03-27|15/12/2023|||||1.9700000286102|1|1.97|||72318701|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-11-08|15/09/2023|||||2.3800001144409|1|2.38|2.34|-0.0168|87369804|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-08-14|15/06/2023|||||2.5999999046326|1|2.6|2.51|-0.0346|95445996|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-05-10|15/03/2023|0.04||13690000||5.460000038147|1|5.46|5.36|-0.0183|200436601|||-0.5556|-0.7845
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-03-29|15/12/2022|0.09||63540000||5.2800002098083|1|5.28|5.34|0.0114|193828808|||-0.9786|-0.6515
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-11-09|15/09/2022|4.2||182300000||4.0700001716614|1|4.07|4.06|-0.0025|149409706|||419|9.2762
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-08-10|15/06/2022|0.01||17740000||2.5199999809265|1|2.52|2.59|0.0278|92509199|||-0.75|0.0534
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-05-11|15/03/2022|0.04||16840000||2.289999961853|1|2.29|2.08|-0.0917|84065899|||-0.2|-0.1342
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-03-30|15/12/2021|0.05||19450000||2.7200000286102|1|2.72|2.74|0.0074|99851201|||-3.5|0.4791
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-11-10|15/09/2021|-0.02||13150000||4.460000038147|1|4.46|4.41|-0.0112|163726601|||1|-0.0038
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-08-11|15/06/2021|-0.01||13200000||3.3399999141693|1|3.34|3.35|0.003|122611397|||-1.2|-0.0638
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-05-12|15/03/2021|0.05||14100000||3.3199999332428|1|3.32|3.2|-0.0361|121877198|||-0.2857|-0.1506
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-03-10|15/12/2020|0.07||16600000||2.5999999046326|1|2.6|2.68|0.0308|95445996|||0|0.1773
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-11-11|15/09/2020|-0||14100000|14100000|1.9099999666214|1|1.91|2.02|0.0576|70116099||0|-1|-0.0208
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-08-12|15/06/2020|0.02||14400000|14600000|1.7799999713898|1|1.78|1.73|-0.0281|65343799||-0.0137|0|-0.1
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-05-13|15/03/2020|0.02||16000000||1.4500000476837|1|1.45|1.45|0|53229502|||-0.875|-0.1923
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-03-25|15/12/2019|0.16||19810000||1.1699999570847|1|1.17|1.325|0.1325|42950698|||-17|0.5076
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-11-07|15/09/2019|-0.01||13140000||1.5650000572205|1|1.565|1.59|0.016|57451152|||0|0.0092
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-08-14|15/06/2019|-0||13020000||1.3849999904633|1|1.385|1.36|-0.0181|50843350|||-1|-0.0363
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-05-15|15/03/2019|0.01||13510000||1.0599999427795|1|1.06|1.1|0.0377|38912598|||0|-0.0175
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-03-25|15/12/2018|0.00||13750000||1.1000000238419|1|1.1|1.125|0.0227|40381001|||-1|0.0246
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-11-08|15/09/2018|-0.01||13420000||1.1150000095367|1|1.115|1.14|0.0224|40931650|||-1.2|0.1277
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-08-15|15/06/2018|0.05||11900000||1.2000000476837|1|1.2|1.205|0.0042|44052002|||4|0.0448
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-05-09|15/03/2018|0.01||11390000||1.2050000429153|1|1.205|1.195|-0.0083|44235552|||0|-0.0248
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-03-23|15/12/2017|0.01||11680000||1.2050000429153|1|1.205|1.16|-0.0373|44235552|||-0.5|-0.2213
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-11-09|15/09/2017|0.02||15000000||0.87999999523163|1|0.88|0.87|-0.0114|32304800|||0|0.3417
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-08-10|15/06/2017|||11180000||0.83200001716614|1|0.832|0.825|-0.0084|30542721|||0|0.0429
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-05-10|15/03/2017|0.01||10720000||0.89499998092651|1|0.895|0.871|-0.0268|32855449|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-05-15|15/03/2014|||||0.5460000038147|1|0.546|0.545|-0.0018|20043660|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-03-31|15/12/2013|||||0.46999999880791|1|0.47|0.485|0.0319|17253700|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2013-11-11|15/09/2013|||||0.49300000071526|1|0.493|0.435|-0.1176|18098030||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2023-11-09|15/09/2023|||||33.040000915527|1|33.04|33.1|0.0018|1977682637|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2023-08-10|15/06/2023|||290000000|308000000|33.049999237061|1|33.05|32.9|-0.0045|1978281108||-0.0584|0|-0.0102
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2023-05-11|15/03/2023|0.85||293000000|289000000|33.049999237061|1|33.05|33.65|0.0182|1978281108||0.0138|0.0241|0.1627
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2023-03-01|15/12/2022|0.83||252000000|246000000|32.959999084473|1|32.96|33.02|0.0018|1972893949||0.0244|0.1528|-0.0195
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2022-11-10|15/09/2022|0.72||257000000|257000000|32.979999542236|1|32.98|33.04|0.0018|1974091121||0|0.1077|-0.0228
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2022-08-10|15/06/2022|0.65||263000000||31.739999771118|1|31.74|32.06|0.0101|1899868181|||1.6|0.1336
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2022-05-11|15/03/2022|0.25||232000000|233000000|31.860000610352|1|31.86|31.86|0|1907051098||-0.0043|0.5625|0.0498
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2022-02-23|15/12/2021|0.16||221000000|221000000|27.420000076294|1|27.42|26.98|-0.016|1641285004||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2021-11-11|15/09/2021|0.38||214000000|213000000|28.260000228882|1|28.26|28.18|-0.0028|1691565079||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.739999771118|1|21.74|22|0.012|1301295971|-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.840000152588|1|23.84|22.76|-0.0453|1426996158|-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.110000610352|1|19.11|21.94|0.1481|1143871530|0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.329999923706|1|17.33|17.73|0.0231|1037325635|-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.930000305176|1|18.93|19|0.0037|1133097212|-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.630000114441|1|14.63|14.18|-0.0308|875711150|0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|1|28.25|26.23|-0.0715|1690966493|0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|1|30.5|30.65|0.0049|1825645241|0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.39999961853|1|30.4|26.55|-0.1266|1819659496|0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.360000610352|1|30.36|29.28|-0.0356|1817265266|-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.209999084473|1|28.21|28.24|0.0011|1688572150|0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.509998321533|1|32.51|31.32|-0.0366|1945958154|0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.659999847412|1|38.66|36.85|-0.0468|2314080155|0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|42.069999694824|1|42.07|41.92|-0.0036|2518193269|0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|39.279998779297|1|39.28|39.26|-0.0005|2351191568|0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|35.779998779297|1|35.78|35.645|-0.0038|2141691294|0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2017-08-10|15/06/2017|1.04||209500000|229330000|35.154998779297|1|35.155|34.835|-0.0091|2104280531||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|38.299999237061|1|38.3|38.375|0.002|2292531519|0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|37.965000152588|1|37.965|35.705|-0.0595|2272479404|0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|32.784999847412|1|32.785|31.44|-0.041|1962418981|0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|30.489999771118|1|30.49|29.895|-0.0195|1825046655|0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|29.760000228882|1|29.76|32.895|0.1053|1781350911|0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|24.495000839233|1|24.495|26.795|0.0939|1466202679|0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|34.674999237061|1|34.675|33.935|-0.0213|2075549093|0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|37.970001220703|1|37.97|34.68|-0.0866|2272778754|0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|37.764999389648|1|37.765|39.18|0.0375|2260507915|-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|39.700000762939|1|39.7|39.99|0.0073|2376331719|-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|34.205001831055|1|34.205|33.495|-0.0208|2047416354|0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|33.244998931885|1|33.245|33.375|0.0039|1989953248|0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2014-05-07|15/03/2014||||169330000|33.040000915527|1|33.04|33.56|0.0157|1977682637|||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2014-03-27|15/12/2013||||166330000|30.645000457764|1|30.645|31.36|0.0233|1834324565|||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|27.729999542236|1|27.73|26.78|-0.0343|1659840711|0.1463|||
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2024-05-09|15/02/2024||-0.1529||454230000|3.829999923706|1|3.83|||662773819|||0.9552|-0.1794
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2024-01-18|15/11/2023|-0.06|-0.0782|551900000|553550000|3.8740000724792|1|3.874|3.83|-0.0114|670387957|-0.2327|-0.003|-0.7778|0.2555
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-10-09|15/08/2023|-0.27|-0.1409|439600000|441850000|5.2449998855591|1|5.245|5.005|-0.0458|907636730|0.9163|-0.0051|0.9286|-0.1331
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-07-12|15/05/2023|-0.14|-0.07|507100000|507660000|4.4340000152588|1|4.434|6.655|0.5009|767294826|1|-0.0011|-0.6|0.2219
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-05-11|15/02/2023|-0.35|-0.2122|415000000|413470000|4.9299998283386|1|4.93|4.842|-0.0178|853126600|0.6494|0.0037|-0.0278|-0.2521
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|7.3499999046326|1|7.35|5.9|-0.1973|1271902769|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|5.3299999237061|1|5.33|5.12|-0.0394|922345816|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|6.4800000190735|1|6.48|7.1|0.0957|1121351030|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|9.6800003051758|1|9.68|8.33|-0.1395|1675104673|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|18.739999771118|1|18.74|18.84|0.0053|3242919443|0|0.018|-0.1762|0.4804
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-01-11|15/11/2020|-0.13||346200000||18.739999771118|1|18.74|18.84|0.0053|3242919443|||0.2346|-0.1249
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.200000762939|1|23.2|23.8|0.0259|4014713686|0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-11-09|15/08/2020|-0.11||258000000||18.39999961853|1|18.4|17.9|-0.0272|3184083097|||0.7241|-0.3888
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.840000152588|1|24.84|25.31|0.0189|4298512297|-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-22|15/05/2020|-0.08||255100000||25.299999237061|1|25.3|25.78|0.019|4378114217|||-0.7714|-0.782
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||||25.49|-1|||||
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2024-03-27|15/12/2023|||||1.1100000143051|1|1.11|||36006107|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-11-30|15/09/2023|||||1.0900000333786|1|1.09|1.11|0.0183|35357349|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-08-31|15/06/2023|||15300000||1.6499999761581|1|1.65|1.75|0.0606|53522590|||0|-0.2655
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-05-31|15/03/2023|||20830000|20800000|1.2999999523163|1|1.3|1.34|0.0308|42169313||0.0014|0|0.0112
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-04-28|15/12/2022|-0.24||20600000||1.539999961853|1|1.54|1.53|-0.0065|49954417|||0.7143|-0.5977
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-11-30|15/09/2022|-0.14||51200000||2.7000000476837|1|2.7|2.32|-0.1407|87582423|||6|-0.1438
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-08-31|15/06/2022|-0.02||59800000||3.5999999046326|1|3.6|3.42|-0.05|116776559|||-0.6|0.775
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.1999998092651|1|4.2|4.2|0|136239317||-0.0003|-1.4167|-0.5001
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|0.12||67400000||5.0999999046326|1|5.1|5.6|0.098|165433460|||-0.2|0.2887
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|6.6|6.8|0.0303|214090361||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|7.45|7.3|-0.0201|241662602||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|8.85|8.6|-0.0282|287075728|||-1.1023|-0.5394
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|7.85|7.95|0.0127|254637779||-0.2139|-89|1.147
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|8.8|8.8|0|285453825|0|0|-0.913|0.24
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1|9.45|9.3|-0.0159|306538470|0.0455||-0.5208|0.5101
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.39999961853|1|10.4|10.2|-0.0192|337354501||0|-1.5854|-0.7868
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||7.9499998092651|1|7.95|7.75|-0.0252|257881569|||0.2813|0.8013
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.0999999046326|1|7.1|7.45|0.0493|230309328||0.1793|3|0.9626
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||8.3500003814697|1|8.35|8.4|0.006|270856761|||7|0.3367
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000|8.4499998092651|1|8.45|8.2|-0.0296|274100536||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||8.6400003433228|1|8.64|8.74|0.0116|280263761|||2.5294|0.8458
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.9799995422363|1|9.98|10|0.002|323730566|-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||11.39999961853|1|11.4|10.85|-0.0482|369792435|||-0.5385|1.1254
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000|9.1999998092651|1|9.2|9.74|0.0587|298428987||0|-0.5|-0.474
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||7.9200000762939|1|7.92|7.86|-0.0076|256908440|||0.1818|0.261
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||8.3479995727539|1|8.348|8.351|0.0004|270791859|||0.1579|0.0843
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||8.7329998016357|1|8.733|7.22|-0.1733|283280471|||1.375|1.0534
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||10.114999771118|1|10.115|10|-0.0114|328109695|||0|-0.6892
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000||7|1|7|6.9|-0.0143|227065538||||
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2024-03-26|15/12/2023|||||2.3399999141693|1|2.34|||47403419|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-11-17|15/09/2023|-0.01||5380000|5380000|2.1800000667572|1|2.18|2.24|0.0275|44162162||0|0|-0.0037
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-08-18|15/06/2023|||5400000|6100000|2.539999961853|1|2.54|2.48|-0.0236|51454994||-0.1148|0|0.0588
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-05-26|15/03/2023|||5100000|5100000|2.2000000476837|1|2.2|2.18|-0.0091|44567319||0|0|-0.8181
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-04-10|15/12/2022|0.03||28030000||2.4000000953674|1|2.4|2.4|0|48618895|||-4|3.6717
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-11-24|15/09/2022|-0.01||6000000|6000000|1.9500000476837|1|1.95|2|0.0256|39502851||0|-0.75|0.0204
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-08-25|15/06/2022|-0.04||5880000|5880000|2.3499999046326|1|2.35|2.36|0.0043|47605997||0|0|0.0017
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.4500000476837|1|3.45|3.37|-0.0232|69889659||0|-5|-0.8029
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-03-29|15/12/2021|0.01||29780000||3.8099999427795|1|3.81|3.85|0.0105|77182491|||-0.6667|3.2543
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-11-18|15/09/2021|0.03||7000000|7000000|4.9800000190735|1|4.98|4.86|-0.0241|100884203||0|2|0.0736
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-08-24|15/06/2021|0.01||6520000|6520000|5.6999998092651|1|5.7|5.82|0.0211|115469867||0|-0.6667|-0.0523
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-05-21|15/03/2021|0.03||6880000||5.9200000762939|1|5.92|6|0.0135|119926604|||-0.25|-0.7927
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-03-25|15/12/2020|0.04||33190000||6.4000000953674|1|6.4|6.3|-0.0156|129650383|||0|4.5225
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-11-19|15/09/2020|0.04||6010000|6010000|4.460000038147|1|4.46|4.46|0|90350110||0|-0.3333|-0.018
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-08-20|15/06/2020|0.06||6120000|6120000|3.4400000572205|1|3.44|3.46|0.0058|69687081||0|1|0.0479
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-05-26|15/03/2020|0.03||5840000|5840000|3.1400001049042|1|3.14|3.2|0.0191|63609720||0|-0.25|-0.0218
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-03-26|15/12/2019|0.04||5970000||2.6500000953674|1|2.65|2.46|-0.0717|53683363|||0|0.1869
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-11-19|15/09/2019|-0||5030000|5030000|2.6400001049042|1|2.64|2.64|0|53480784||0|-1|-0.1237
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-08-22|15/06/2019|0.01||5740000|5740000|2.5999999046326|1|2.6|2.62|0.0077|52670465||0|0|-0.722
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-05-23|15/03/2019|0.01||20650000|20650000|2.3099999427795|1|2.31|2.33|0.0087|46795683||0|0|-0.6246
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|1|2.25|2.26|0.0044|45580212||3.6857|0|4.7723
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-11-15|15/09/2018|||9530000|9530000|2.6300001144409|1|2.63|2.6|-0.0114|53278206||0|0|0.0473
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-08-21|15/06/2018|0.01||9100000|9100000|3.789999961853|1|3.79|3.72|-0.0185|76777334||0|0|0.0111
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-05-22|15/03/2018|0.01||9000000|9000000|3.8499999046326|1|3.85|3.75|-0.026|77992805||0|-0.6667|-0.6175
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-03-27|15/12/2017|0.03||23530000||3.6800000667572|1|3.68|3.3|-0.1033|74548970|||0|0.29
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-11-15|15/09/2017|||18240000||3.1559998989105|1|3.156|3.289|0.0421|63933842|||0|0.0465
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-08-16|15/06/2017|0.02||17430000||2.6119999885559|1|2.612|2.613|0.0004|52913561|||-1.6667|0.0648
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-05-19|15/03/2017|-0.03||16370000||2.010999917984|1|2.011|2|-0.0055|40738579|||0|-0.1531
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-03-27|15/12/2016|||19330000|20000000|1.9500000476837|1|1.95|1.951|0.0005|39502851||-0.0335|0|0.0016
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-11-18|15/09/2016|||19300000||2.4389998912811|1|2.439|2.438|-0.0004|49408948|||0|0.3905
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-08-19|15/06/2016|||13880000||2.444000005722|1|2.444|2.436|-0.0033|49510239|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2014-03-28|15/12/2013||||13900000|1.125|1|1.125|1.189|0.0569|22790106|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2013-11-07|15/09/2013|||||0.93000000715256|1|0.93|0.999|0.0742|18839821||||
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-11-29|15/09/2023|||||8.960000038147|1|8.96|||980375070|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-08-29|15/06/2023|||||8.460000038147|1|8.46|8.52|0.0071|925666640|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-05-25|15/03/2023|||||8.3000001907349|1|8.3|8.34|0.0048|908159959|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-04-25|15/12/2022|-0.87||299000000||8.2600002288818|1|8.26|8.4|0.0169|903783289|||-0.2091|4.9208
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-11-29|15/09/2022|-1.1||50500000||6.7800002098083|1|6.78|6.86|0.0118|741846334|||0.25|-0.8848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-08-29|15/06/2022|-0.88||438500000||7.5799999237061|1|7.58|6.92|-0.0871|829379790|||1.5143|-0.3956
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-05-30|15/03/2022|-0.35||725500000||4.1999998092651|1|4.2|4.69|0.1167|459550791|||-36|-0.4781
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|0.01||1390000000||8.6999998092651|1|8.7|8.2|-0.0575|951926661|||-1.0196|14.2932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||8.579999923706|1|8.58|8.18|-0.0466|938796650|||-1.7391|-0.4882
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||11.920000076294|1|11.92|11.94|0.0017|1304248980|||0.3269|0.5843
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||12.60000038147|1|12.6|12.62|0.0016|1378652478|||-0.0545|-0.7409
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||12.640000343323|1|12.64|12.68|0.0032|1383029148|||0.1458|3.8871
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000|12.819999694824|1|12.82|12.94|0.0094|1402724112||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||13.560000419617|1|13.56|14.14|0.0428|1483692668|||-15.0952|-0.6788
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||12.880000114441|1|12.88|13.12|0.0186|1409289169|||0|1.247
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||13.699999809265|1|13.7|13|-0.0511|1499010961|||-0.7423|2.7848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000|10.560000419617|1|10.56|11.44|0.0833|1155442088||0|0.3471|-0.8013
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||12.119999885559|1|12.12|11.82|-0.0248|1326132331|||4.7619|3.5286
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000|13.119999885559|1|13.12|13.02|-0.0076|1435549191||0|-0.8883|-0.4932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||13.520000457764|1|13.52|13.14|-0.0281|1479315997|||0.6068|0.1372
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||14.199999809265|1|14.2|14.84|0.0451|1553719391|||0.125|-0.0884
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||14.039999961853|1|14.04|14.06|0.0014|1536212710|||-5.3333|0.6852
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||15.10000038147|1|15.1|14.4|-0.0464|1652194628|0||-1.1935|-0.7653
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||13.279999732971|1|13.28|13.34|0.0045|1453055872|||123|5.8768
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||13|1|13|12.89|-0.0085|1422419180|||-0.96|0.0374
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||13.64999961853|1|13.65|13.65|0|1493540097|||-13.5|-0.0321
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||13.680000305176|1|13.68|13.65|-0.0022|1496822678|||0|0.0505
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||12.619999885559|1|12.62|12.45|-0.0135|1380840761|||0|-0.0002
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|11.789999961853|1|11.79|12.15|0.0305|1290024775|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||12.590000152588|1|12.59|12.72|0.0103|1377558284|2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2024-04-29|15/12/2023||0.6468||72140000|0.44519999623299|1|0.4452|||67503942|||-2.2252|-0.5028
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-11-28|15/09/2023||-0.5279||145080000|0.31600001454353|1|0.316|0.3324|0.0519|47913852|||-1.7926|1.0365
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-08-29|15/06/2023||0.666||71240000|0.63650000095367|1|0.6365|0.5045|-0.2074|96510017|||0.2116|-0.0364
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-05-25|15/03/2023||0.5497||73930000|0.48120000958443|1|0.4812|0.4778|-0.0071|72962484|||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|0.83149999380112|1|0.8315|0.63|-0.2423|126077107|-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|2.5299999713898|1|2.53|1.809|-0.285|383614046|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|3.0079998970032|1|3.008|2.824|-0.0612|456091314|-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|4.5999999046326|1|4.6|4.84|0.0522|697480078|-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|13.819999694824|1|13.82|13.4|-0.0304|2095472752|-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|11.020000457764|1|11.02|11.61|0.0535|1670919769|-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|19.430000305176|1|19.43|18.77|-0.034|2946095305|-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|26|1|26|25.68|-0.0123|3942278782|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|24.540000915527|1|24.54|23.46|-0.044|3720904805|-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|24.440000534058|1|24.44|24.24|-0.0082|3705742136|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|25.819999694824|1|25.82|26.02|0.0077|3914986036|-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|0.011159245330508|2020-07-06|0.0112|0.0114|0.0241|3417906512|-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|0.0071056738938435|2020-07-06|0.0071|0.0073|0.0329|2176359454|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|0.015234494917464|2020-07-06|0.0152|0.015|-0.0165|4666093256|-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|0.015503287551427|2020-07-06|0.0155|0.0159|0.0224|4748420337|-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|0.021451417526396|2020-07-06|0.0215|0.0209|-0.0255|6570241757|-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|0.023172559832582|2020-07-06|0.0232|0.0227|-0.0225|7097401374|-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|0.021741887838534|2020-07-06|0.0217|0.0212|-0.0233|6659208380|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|0.021850270564013|2020-07-06|0.0219|0.0221|0.0109|6692404354|-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|0.02267326694904|2020-07-06|0.0227|0.0224|-0.0131|6944475585|-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|0.022524752475248|2020-07-06|0.0225|0.022|-0.0215|6898987869|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|0.021534653465347|2020-07-06|0.0215|0.0214|-0.0041|6595735655|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|0.019574257878974|2020-07-06|0.0196|0.019|-0.0314|5995296410|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|0.018069306930693|2020-07-06|0.0181|0.0183|0.0132|5534352906|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|0.016806931070762|2020-07-06|0.0168|0.0166|-0.0133|5147706448|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|0.015064356586721|2020-07-06|0.0151|0.015|-0.0076|4613982482|-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|0.019331682790624|2020-07-06|0.0193|0.0191|-0.0141|5920999363||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000|0.015594059405941|2020-07-06|0.0156|0.0155|-0.0057|4776222371||0.4417||
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||121|1|121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||121|1|121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|122.6|123.6|0.0082|743183536|||-0.4451|0.0194
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||122.19999694824|1|122.2|129.6|0.0606|740758785|||6.5833|-0.1
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|119.8|120|0.0017|726210367|||-0.8835|-0.6474
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1|119.6|119.6|0|724997968||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.080001831055|1|65.08|65.97|0.0137|394505600|-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.299999237061|1|47.3|50.47|0.067|286725784||-0.0727|0.878|0.275
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.200000762939|1|39.2|41.2|0.051|237624760||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.299999237061|1|40.3|36.3|-0.0993|244292792||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.200000762939|1|34.2|33.45|-0.0219|207315480||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000|38.509998321533|1|38.51|39.275|0.0199|233442064||-0.0814|2|0.1154
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||43.25|1|43.25|44.35|0.0254|262175272|||-0.875|0.1333
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||39.799999237061|1|39.8|45.85|0.152|241261864|||3|0.8762
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||41.360000610352|1|41.36|42.3|0.0227|250718368|||-0.9444|0.8059
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||41.340000152588|1|41.34|41.36|0.0005|250597128|||3.5|-0.5011
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|1|51|51.31|0.0061|309154656|0|0|-0.75|0.0042
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||49.020000457764|1|49.02|51|0.0404|297152184|||-4.5556|1.1022
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000|||||49.7|-1||||-1.75|-0.5044
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000|||||49.7|-1||||-0.6|-0.6865
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||||49.7|-1|||||
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-11-09|15/09/2022|||||13.10000038147|1|13.1|||270011876|||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-08-24|15/06/2022|||||13.10000038147|1|13.1|||270011876|||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|14.8|14.9|0.0068|305051580|||0.2727|0.0871
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|14.2|15.1|0.0634|292684617|||0.5714|-0.1208
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|17.54|17.16|-0.0217|361527360|||0.1667|0.0997
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|17.08|17.5|0.0246|352046007|||-1|-0.0327
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|16.24|16.36|0.0074|334732266|||1499998.5|-0.5054
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|16.4|16.06|-0.0207|338030117|||-0.75|0.9359
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|15.32|15.72|0.0261|315769598|||-1.8|0.1404
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|17.2|17.2|0|354519415|||-1.5556|-0.142
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|18.62|18.54|-0.0043|383787879|||-0.3571|-0.4972
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|18.54|18.62|0.0043|382138953||1.0646|0|0.9337
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|10.8|11.16|0.0333|222605208||0.0338|-0.451|0.0497
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|9.83|10.12|0.0295|202611958||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|12.28|12|-0.0228|253110357||0.1097|0.35|0.1313
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|10.68|11.3|0.0581|220131820||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1|12.12|12.4|0.0231|249812505|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|17|1|17|16.74|-0.0153|350397081|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|18.780000686646|1|18.78|18.34|-0.0234|387085731|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|15.5|1|15.5|16.82|0.0852|319479692|-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|17.944999694824|1|17.945|17.36|-0.0326|369875030|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|20.815000534058|1|20.815|21.225|0.0197|429030319|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|19.284999847412|1|19.285|19.445|0.0083|397494568|-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|17.909999847412|1|17.91|17.865|-0.0025|369153627|0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2016-11-17|15/09/2016||||183000000|19.065000534058|1|19.065|19.145|0.0042|392960032||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2024-03-11|15/12/2023|||||3.3399999141693|1|3.34|||596397065|||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-11-07|15/09/2023|-0.1045|-0.1045|48000000|48000000|3.5499999523163|1|3.55|3.56|0.0028|633895091|0|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-08-07|15/06/2023|||||5|1|5|5|0|892810000|||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-05-02|15/03/2023|-0.04||59100000||5.9299998283386|1|5.93|5.99|0.0101|1058872629|||-0.9524|0.0999
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-03-02|15/12/2022|-0.84||53730000||7.4299998283386|1|7.43|7.265|-0.0222|1326715629|||-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|8.6049995422363|1|8.605|8.335|-0.0314|1536525928|-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|8.656042098999|1|8.656|8.7835|0.0147|1545640189|-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|8.9311561584473|1|8.9312|9.0117|0.009|1594765106|-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|10.474481582642|1|10.4745|10.4409|-0.0032|1870344380|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|10.95090007782|1|10.9509|13.0914|0.1955|1955414620|-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|12.004386901855|1|12.0044|12.0245|0.0017|2143527334|-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|9.9913539886475|1|9.9914|10.1792|0.0188|1784076151|-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|9.5149364471435|1|9.5149|9.2465|-0.0282|1699006082|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|7.7568869590759|1|7.7569|8.6225|0.1116|1385085249|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|13.180000305176|1|13.18|12.72|-0.0349|2353447214|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|13.270000457764|1|13.27|13.32|0.0038|2369517822|-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|18.020000457764|1|18.02|17.15|-0.0483|3217687322|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|17.069999694824|1|17.07|17.06|-0.0006|3048053286|-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|14.630000114441|1|14.63|14.5|-0.0089|2612362080|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|13.920000076294|1|13.92|13.9|-0.0014|2485583054|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|13.380000114441|1|13.38|13.31|-0.0052|2389159580|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|12.729999542236|1|12.73|12.56|-0.0134|2273094178|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|13.409999847412|1|13.41|13.1|-0.0231|2394516393|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|12.460000038147|1|12.46|12.56|0.008|2224882527|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|12.180000305176|1|12.18|11.87|-0.0255|2174885214|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|12.175000190735|1|12.175|12.19|0.0012|2173992384|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|12.645000457764|1|12.645|12.305|-0.0269|2257916572|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|12.614999771118|1|12.615|12.475|-0.0111|2252559589||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000|11.369999885559|1|11.37|11.485|0.0101|2030249920||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|11.47500038147|1|11.475|11.74|0.0231|2048999018||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000|12.494999885559|1|12.495|12.41|-0.0068|2231132170||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000|12.234999656677|1|12.235|12.545|0.0253|2184706009||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000|12.685000419617|1|12.685|12.68|-0.0004|2265059045||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|12.385000228882|1|12.385|12.205|-0.0145|2211490411|-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|12.574999809265|1|12.575|12.76|0.0147|2245417116||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||12.869999885559|1|12.87|12.22|-0.0505|2298092920|||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|12.430000305176|1|12.43|12.3|-0.0105|2219525714|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|9.8940000534058|1|9.894|9.942|0.0049|1766692438|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|9.8000001907349|1|9.8|9.728|-0.0073|1749907634|-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|9.9499998092651|1|9.95|9.95|0|1776691866|-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|10|1|10|9.951|-0.0049|1785620000|-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|9.5|1|9.5|9.65|0.0158|1696339000|0|||
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2024-03-01|15/12/2023||||145000000|25.200000762939|1|25.2|||255421009|||0|0.2003
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-10-26|15/09/2023|0.85||120800000|120800000|19.700000762939|1|19.7|21.5|0.0914|199674362||0|0.1972|-0.0458
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-08-03|15/06/2023|0.71|0.73|126600000|131200000|18.799999237061|1|18.8|19|0.0106|190552167|-0.0274|-0.0351|-0.0658|-0.1571
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-05-04|15/03/2023|0.76|0.62|150200000|150400000|19.10000038147|1|19.1|19.1|0|193592905|0.2258|-0.0013|0.1515|0.1276
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-02-28|15/12/2022|0.66||133200000|130100000|18.799999237061|1|18.8|19.9|0.0585|190552167||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|15.050000190735|1|15.05|15.55|0.0332|152543100|-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|19.549999237061|1|19.55|18.7|-0.0435|198153983|-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|21.799999237061|1|21.8|21.9|0.0046|220959429|0|0|0.3103|0.1649
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-02-24|15/12/2021|0.58||111080000|101200000|22.799999237061|1|22.8|22.8|0|231095183||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|22.60000038147|1|22.6|23.3|0.031|229068044|-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|24.799999237061|1|24.8|25|0.0081|251366691||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|25|1|25|25.5|0.02|253393850|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|25|1|25|25.1|0.004|253393850|-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|18|1|18|18.6|0.0333|182443572|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|20.39999961853|1|20.4|21.6|0.0588|206769378|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|17.60000038147|1|17.6|17.65|0.0028|178389274|-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|14.800000190735|1|14.8|17.2|0.1622|150009161|-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|22.39999961853|1|22.4|22.4|0|227040886||-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|19|1|19|19|0|192579326|0|-0.0001|5|-0.001
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000|22.200000762939|1|22.2|21.6|-0.027|225013747||1.2869|0|-0.5405
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-03-25|15/12/2018||||91400000|21.799999237061|1|21.8|21.8|0|220959429|||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||25.200000762939|1|25.2|25.4|0.0079|255421009|||-0.5|-0.1078
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||30.89999961853|1|30.9|31.9|0.0324|313194795|||0|0.0601
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||28.39999961853|1|28.4|29.5|0.0387|287855410|||3|0.164
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||26.299999237061|1|26.3|27|0.0266|266570322|||-0.9487|-0.0969
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||36.299999237061|1|36.3|36|-0.0083|367927862|||-40|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000|||||54.15|-1||||-1.3333|0.1719
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||||54.15|-1|||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2024-03-19|15/12/2023|||||112.19999694824|1|112.2|||609487999|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-10-24|15/09/2023|2.22||114700000||107|1|107|109.2|0.0206|581240799|||0|0.0851
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-07-25|15/06/2023||1.35|105700000|107900000|112.19999694824|1|112.2|105.4|-0.0606|609487999||-0.0204|0|-0.0486
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-04-25|15/03/2023|2.06||111100000||131.19999694824|1|131.2|130|-0.0091|712698982|||0.3464|0.0978
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-03-21|15/12/2022|1.53||101200000|104100000|117.40000152588|1|117.4|126|0.0733|637735240||-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|93.800003051758|1|93.8|103.6|0.1045|509536343||0.0305|0.9459|0.0661
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|1.11||98300000||126.59999847412|1|126.6|114.6|-0.0948|687711068|||-0.4188|-0.0438
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|1.91||102800000|101000000|139|1|139|126.2|-0.0921|755069823||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|145.39999389648|1|145.4|146.8|0.0096|789835595||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||188|1|188|188.8|0.0043|1021245516|||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||155.60000610352|1|155.6|164|0.054|845243662|||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000|138|1|138|152|0.1014|749637666||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||134.60000610352|1|134.6|127.2|-0.055|731168365|||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000|100|1|100|98.3|-0.017|543215700||-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|110.19999694824|1|110.2|116|0.0526|598623685||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|78.400001525879|1|78.4|83.5|0.0651|425881117||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000|154.80000305176|1|154.8|150.8|-0.0258|840897920||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|108|1|108|111.6|0.0333|586672956|-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|122.40000152588|1|122.4|122.4|0|664896025|0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||114.40000152588|1|114.4|118.2|0.0332|621438769|||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000|91.800003051758|1|91.8|95.5|0.0403|498672029||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|93.300003051758|1|93.3|97.7|0.0472|506820265||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||93.5|1|93.5|88.8|-0.0503|507906680|||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000|97.599998474121|1|97.6|90.1|-0.0768|530178515||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||79.800003051758|1|79.8|79|-0.01|433486145|||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000|79.139999389648|1|79.14|77.15|-0.0251|429900902||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||77.779998779297|1|77.78|78.2|0.0054|422513165|||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||79.029998779297|1|79.03|77.8|-0.0156|429303361|||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||77|1|77|77.1|0.0013|418276089|||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|70|1|70|71|0.0143|380250990|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|69|1|69|68|-0.0145|374818833||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|69.540000915527|1|69.54|69.09|-0.0065|377752203|0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||82.440002441406|1|82.44|81|-0.0175|447827036|||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||87.910003662109|1|87.91|87.17|-0.0084|477540942|||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||76.440002441406|1|76.44|76|-0.0058|415234094|||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||72|1|72|72.62|0.0086|391115304|||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||55.229999542236|1|55.23|54.57|-0.012|300018029|||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||55.200000762939|1|55.2|53.57|-0.0295|299855071|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||61.400001525879|1|61.4|62.5|0.0179|333534448|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|63.599998474121|1|63.6|63.5|-0.0016|345485177|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013|||||50.419998168945|1|50.42|48.24|-0.0432|273889346||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2024-03-27|15/12/2023||0.05||391550000|2.1370000839233|1|2.137|||2335898920|||-2|0.3117
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-11-29|15/09/2023||-0.05|299000000|298500000|2.3039999008179|1|2.304|2.153|-0.0655|2518442054||0.0017|-1.7143|0
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-08-30|15/06/2023||0.07|299000000|298900000|1.4119999408722|1|1.412|1.667|0.1806|1543420219||0.0003|0.1667|-0.2573
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-05-30|15/03/2023|-0.04|0.06|402600000|351040000|0.90399998426437|1|0.904|0.98|0.0841|988138748|-1.6667|0.1469|-0.9535|0.1258
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-03-29|15/12/2022|-0.86|0.09|357600000|345290000|1.3574999570847|1|1.3575|1.478|0.0888|1483847711|-10.5556|0.0357|-44|0.0006
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5339999198914|1|2.534|2.295|-0.0943|2769849061|-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|2.8120000362396|1|2.812|2.815|0.0011|3073723720|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|4.4619998931885|1|4.462|4.27|-0.043|4877295424|-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|5.4699997901917|1|5.47|5.314|-0.0285|5979113758|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|5.9219999313355|1|5.922|5.926|0.0007|6473183294|-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|6.1960000991821|1|6.196|6.132|-0.0103|6772685714|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|6.808000087738|1|6.808|6.926|0.0173|7441646901|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|6.2220001220703|1|6.222|5.948|-0.044|6801105659|-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|5.8499999046326|1|5.85|6.04|0.0325|6394481948|-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|4.8709998130798|1|4.871|4.629|-0.0497|5324362543|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|4.8400001525879|1|4.84|5.21|0.0764|5290477625|-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|4.4169998168945|1|4.417|4.494|0.0174|4828107017|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|7.6500000953674|1|7.65|7.924|0.0358|8362015095|-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|7.4699997901917|1|7.47|7.346|-0.0166|8165261468|-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|7.3779997825623|1|7.378|7.592|0.029|8064698665|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|7.8699998855591|1|7.87|7.35|-0.0661|8602491114|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|7.289999961853|1|7.29|7.505|0.0295|7968508361|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|7.5949997901917|1|7.595|7.58|-0.002|8301895699|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|6.9099998474121|1|6.91|7.085|0.0253|7553140171|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|6.1700000762939|1|6.17|6.3|0.0211|6744265769|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||6.2140002250671|1|6.214|6.34|0.0203|6792361181|||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000|5.3800001144409|1|5.38|5.62|0.0446|5880737465||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|4.6690001487732|1|4.669|4.66|-0.0019|5103561992||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|4.6149997711182|1|4.615|4.815|0.0433|5044535591|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|4.0840001106262|1|4.084|4.15|0.0162|4464113745|0|0.0979||
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2024-03-22|15/12/2023|||||7.8000001907349|1|7.8|||43898292|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-11-10|15/09/2023|||||7.0999999046326|1|7.1|6.75|-0.0493|39958700|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-08-15|15/06/2023|||||9.1000003814697|1|9.1|8.9|-0.022|51214675|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-05-12|15/12/2022|||||7.9499998092651|1|7.95|8|0.0063|44742488|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-05-12|15/03/2023|||||7.9499998092651|1|7.95|8|0.0063|44742488|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-11-15|15/09/2022|||||6.6599998474121|1|6.66|6.54|-0.018|37482386|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-08-15|15/06/2022|-0.08||6290000||9.1000003814697|1|9.1|8.78|-0.0352|51214675|||-0.3846|0.1354
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-16|15/03/2022|-0.13||5540000||6.3200001716614|1|6.32|6.16|-0.0253|35568872|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-04|15/12/2021|-0.13||5540000||6.0799999237061|1|6.08|6.38|0.0493|34218154|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-11-05|15/09/2021|||||8.6499996185303|1|8.65|8.7|0.0058|48682077|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-08-16|15/06/2021|0.07||5570000||8.8999996185303|1|8.9|8.65|-0.0281|50089073|||-1.5833|0.2834
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-05-07|15/03/2021|-0.12||4340000||10.199999809265|1|10.2|11|0.0784|57405456|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-03-19|15/12/2020|-0.12||4340000||7.1999998092651|1|7.2|7.15|-0.0069|40521498|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-11-06|15/09/2020|||||5.9000000953674|1|5.9|5.75|-0.0254|33205118|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-08-14|15/06/2020|0.2||9460000||8.9499998092651|1|8.95|7.05|-0.2123|50370474|||-5|1.03
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-05-08|15/03/2020|-0.05||4660000||3.6800000667572|1|3.68|3.6|-0.0217|20710989|||-0.5|-0.5283
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-03-20|15/12/2019|-0.1||9880000||3.5|1|3.5|2.74|-0.2171|19697951|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-11-08|15/09/2019|||||3.420000076294|1|3.42|3.52|0.0292|19247713|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-08-09|15/06/2019|0.1||9660000||3.4800000190735|1|3.48|3.36|-0.0345|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-05-10|15/03/2019|||||3.7599999904633|1|3.76|3.7|-0.016|21161227|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-03-22|15/12/2018|0.18||9480000||3.4400000572205|1|3.44|3.5|0.0174|19360272|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-11-09|15/09/2018|||||3.2999999523163|1|3.3|3.24|-0.0182|18572354|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-08-10|15/06/2018|0.01||8840000||3.3399999141693|1|3.34|3.24|-0.0299|18797473|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-05-11|15/03/2018|||||3.4800000190735|1|3.48|3.5|0.0057|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-03-23|15/12/2017|0.07||8900000||3.6800000667572|1|3.68|3.54|-0.038|20710989|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-11-13|15/09/2017|||||4.6100001335144|1|4.61|4.42|-0.0412|25945016|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-08-11|15/06/2017|0.05||9520000||2.9539999961853|1|2.954|3.098|0.0487|16625071|||0.25|0.0745
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-03-24|15/12/2016|0.04||8860000||2.75|1|2.75|2.692|-0.0211|15476962||||
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2024-04-12|15/12/2023|||||16.819999694824|1|16.82|||248195327|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-11-14|15/09/2023|||80700000||14.180000305176|1|14.18|15.38|0.0846|209239588|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-08-15|15/06/2023|||||13.800000190735|1|13.8|15.3|0.1087|203632320|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-05-15|15/03/2023|||||16.260000228882|1|16.26|15.62|-0.0394|239931994|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-03-30|15/12/2022|0.01||64870000|65800000|15.199999809265|1|15.2|15.1|-0.0066|224290665||-0.0141|-0.8|0.1156
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-11-11|15/09/2022|0.05||58150000|58150000|13.180000305176|1|13.18|12.74|-0.0334|194483623||0|1.5|0.2372
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-08-12|15/06/2022|0.02||47000000|47700000|14.279999732971|1|14.28|15.08|0.056|210715176||-0.0147|-2|0.0468
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|-0.02||44900000||14.340000152588|1|14.34|15.06|0.0502|211600540|||-0.7778|-0.0239
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.89999961853|1|15.9|15.32|-0.0365|234619838||-0.0998|-0.1818|0.1111
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|1|16.5|16.74|0.0145|243473423||0|0.2222|0.1389
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||16.200000762939|1|16.2|17.5|0.0802|239046644|||0.125|-0.0014
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||11.800000190735|1|11.8|14.1|0.1949|174120390|||-0.9012|-0.2587
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.60000038147|1|11.6|11.96|0.031|171169200||-0.0558|12.5|0.259
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.359999656677|1|11.36|12.38|0.0898|167627757||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.680000305176|1|13.68|13|-0.0497|201861606||0|-35|-0.2391
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000|10.659999847412|1|10.66|11.32|0.0619|157298585||0|-0.8889|-0.182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000|8.329999923706|1|8.33|10.56|0.2677|122917187||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000|12.699999809265|1|12.7|15.86|0.2488|187400753||0.1623|-0.4|0.0182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000|14.699999809265|1|14.7|13.9|-0.0544|216912683||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||24|1|24|23.2|-0.0333|354143160|||0.3478|-0.1467
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|1|27.5|25|-0.0909|405789038||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|1|39.25|40.75|0.0382|579171626||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000|63.299999237061|1|63.3|66.8|0.0553|934052573||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|57.900001525879|1|57.9|60.4|0.0432|854370396|0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000|61.5|1|61.5|59.3|-0.0358|907491848||-0.0036|0.6667|0.645
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||71.019996643066|1|71.02|69.07|-0.0275|1047968585|||-0.5862|-0.1074
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000|62.340000152588|1|62.34|65.26|0.0468|919886860||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000||63|1|63|62.6|-0.0063|929625795||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2024-05-08|15/03/2024||0.951||4410000000|66.339996337891|1|66.34|||2896339890|||-0.5383|0.0328
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2024-02-06|15/12/2023||2.06||4270000000|66.339996337891|1|66.34|||2896339890|||-4.4333|0.0389
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-12-18|15/09/2023|-1.25|-0.6|4110000000|4110000000|76.480003356934|1|76.48|77.96|0.0194|3339042761|1.0833|0|-1.5924|-0.0144
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-08-07|15/06/2023|2.11|1.79|4170000000|4010000000|84.480003356934|1|84.48|75.28|-0.1089|3688315001|0.1788|0.0399|-0.2943|-0.1109
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-05-11|15/03/2023|2.99|2.87|4690000000|4350000000|82.360000610352|1|82.36|77.16|-0.0631|3595757737|0.0418|0.0782|0.323|0.1439
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.34999847412|1|101.35|98.68|-0.0263|4424842624|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|79.23999786377|1|79.24|77.84|-0.0177|3459541444|-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|59.740001678467|1|59.74|62.36|0.0439|2608190525|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|96.279998779297|1|96.28|90.38|-0.0613|4203491355|-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|93.120002746582|1|93.12|96.18|0.0329|4065528994||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|76.099998474121|1|76.1|81.96|0.077|3322452116|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|75.879997253418|1|75.88|75.76|-0.0016|3312847076|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|76.540000915527|1|76.54|75.02|-0.0199|3341662196|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|68.26000213623|1|68.26|69.14|0.0129|2980165481|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|67|1|67|63.22|-0.0564|2925155010|-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|59.700000762939|1|59.7|62.22|0.0422|2606444124|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|48.939998626709|1|48.94|48.86|-0.0016|2136672868|-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|53.159999847412|1|53.16|50.96|-0.0414|2320914028|-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|44.409999847412|1|44.41|53.06|0.1948|1938897516|-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|37.009998321533|1|37.01|37.55|0.0146|1615820627|-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|39.669998168945|1|39.67|40.12|0.0113|1731953640|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|47.299999237061|1|47.3|48.29|0.0209|2065072086|-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|43.430000305176|1|43.43|44.93|0.0345|1896111686|-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|68|1|68|64.52|-0.0512|2968814040|-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|77|1|77|74.6|-0.0312|3361745310|-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|73.879997253418|1|73.88|73.5|-0.0051|3225529016|-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|72.470001220703|1|72.47|69.63|-0.0392|3163969957|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|74.230003356934|1|74.23|69.9|-0.0583|3240809943|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|62.509998321533|1|62.51|66.93|0.0707|2729125892|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|51.939998626709|1|51.94|55.05|0.0599|2267649958|-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|52.680000305176|1|52.68|53.37|0.0131|2299957714|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|47.625|1|47.625|47.9|0.0058|2079261304|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|46.900001525879|1|46.9|48|0.0235|2047608574|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|37.625|1|37.625|38.815|0.0316|1642671004|-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|57.880001068115|1|57.88|47.765|-0.1748|2526984703|-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|53.310001373291|1|53.31|57.99|0.0878|2327462949|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|43.700000762939|1|43.7|42.86|-0.0192|1907899644|0.2632|0.0528||
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2024-03-20|15/12/2023||0.0056||1390000000|4.0460000038147|1|4.046|||873895541|||-1.035|0.0296
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-11-08|15/09/2023|-0.08|-0.16|1290000000|1350000000|6.3740000724792|1|6.374|6.49|0.0182|1376720276|-0.5|-0.0444|-0.4667|-0.0373
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-08-02|15/06/2023|-0.15|-0.2025|1340000000|1430000000|9.7959995269775|1|9.796|8.872|-0.0943|2115837938|-0.2593|-0.0629|-0.25|-0.1126
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-05-03|15/03/2023|-0.2|-0.19|1510000000|1500000000|6.8499999046326|1|6.85|8.382|0.2236|1479531479|0.0526|0.0067|-0.2308|0.0414
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-02-23|15/12/2022|-0.26|-0.2268|1450000000|1490000000|7.1149997711182|1|7.115|7.175|0.0084|1536768801|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|7.2649998664856|1|7.265|6.9|-0.0502|1569167321|-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|8.5600004196167|1|8.56|10.58|0.236|1848874491|-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|7.5999999046326|1|7.6|8.355|0.0993|1641523979|-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|11.220000267029|1|11.22|9.756|-0.1305|2423407858|-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|33.400001525879|1|33.4|33.4|0|7214066330|-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|41.650001525879|1|41.65|37.45|-0.1008|8995983830|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|40.200000762939|1|40.2|40.06|-0.0035|8682798165|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|50.259998321533|1|50.26|51.36|0.0219|10855657037|0.4964|-0.0001|2.292|0.0125
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/09/2020|-0.1||769400000|||||53|-1||||-0.4737|0.9054
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/06/2020|-0.19||403800000|||||53|-1||||0.4615|-0.5398
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/03/2020|-0.13||877400000|||||53|-1||||-0.1333|-0.0715
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/12/2019|-0.15||945000000|||||53|-1||||0|0.0214
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/09/2019|-0.15||925200000|||||53|-1|||||
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||15.10000038147|1|15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||15.10000038147|1|15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||14.39999961853|1|14.4|14.45|0.0035|187416758|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||13|1|13|13.05|0.0038|169195689|||0|1.0406
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||9.0200004577637|1|9.02|9.08|0.0067|117395784|||0|-0.5912
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||8.9499998092651|1|8.95|9|0.0056|116484722|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||8.3999996185303|1|8.4|8.4|0|109326440|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||9.1499996185303|1|9.15|9.15|0|119087730|||-0.6333|1.0727
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||9.1499996185303|1|9.15|9.05|-0.0109|119087730|||-0.434|-0.499
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||11.39999961853|1|11.4|10.5|-0.0789|148371599|||0|1.0272
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||12.5|1|12.5|12.7|0.016|162688163|||0|-0.4564
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||9.6000003814697|1|9.6|9.8|0.0208|124944514|||0|1.0426
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||11|1|11|11.6|0.0545|143165583|||0|-0.3997
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||8.1499996185303|1|8.15|8.1|-0.0061|106072677|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||7.5500001907349|1|7.55|7.65|0.0132|98263653|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||8.6000003814697|1|8.6|8.25|-0.0407|111929461|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||5.5999999046326|1|5.6|5.5|-0.0179|72884296|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||5.5|1|5.5|5.55|0.0091|71582792|||-1.1081|-0.4253
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||7.0500001907349|1|7.05|6.9|-0.0213|91756126|||-0.1294|0.1844
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||6.6599998474121|1|6.66|6.66|0|86680251|||0|1.0383
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000||7.5|1|7.5|7.499|-0.0001|97612898||||
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2024-02-08|15/12/2023|||||7.0999999046326|1|7.1|||93720709|||0|0
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-11-09|15/09/2023|0.19||28200000||5.6500000953674|1|5.65|5.85|0.0354|74580566|||0.9|0.2368
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-08-10|15/06/2023|0.1||22800000||5.1500000953674|1|5.15|5.15|0|67980516|||0|-0.1493
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-07-11|15/03/2023|0.1||26800000||4.8200001716614|1|4.82|5.15|0.0685|63624484|||-0.4737|-0.079
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-02-09|15/12/2022|0.19||29100000||4.6399998664856|1|4.64|4.72|0.0172|61248462|||0|0.3227
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-11-10|15/09/2022|-0||22000000|22000000|5.0799999237061|1|5.08|5.36|0.0551|67056507||0|-1|0.1609
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-08-11|15/06/2022|0.01||18950000||6.1999998092651|1|6.2|6.04|-0.0258|81840617|||-0.9474|-0.0572
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-07-12|15/03/2022|0.19||20100000||5.9000000953674|1|5.9|6.1|0.0339|77880591|||-0.4571|-0.3916
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-02-10|15/12/2021|0.35||33040000||7.4000000953674|1|7.4|7.34|-0.0081|97680741|||0.8421|0.4883
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.0599999427795|1|7.06|6.86|-0.0283|93192705|1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-08-12|15/06/2021|0.1||19200000||7.5|1|7.5|7.36|-0.0187|99000750|||-0.5652|-0.1229
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.960000038147|1|5.96|6|0.0067|78672597|1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-02-11|15/12/2020|0.21||29670000||4.2199997901917|1|4.22|4.46|0.0569|55704419|||2|0.3111
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-11-12|15/09/2020|0.07||22630000||3.2799999713898|1|3.28|3.5|0.0671|43296328|||0|0.2239
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-08-13|15/06/2020|0.07||18490000||3.0199999809265|1|3.02|3.02|0|39864302|||-0.5|-0.7731
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-07-14|15/03/2020|0.14||81490000||2.5|1|2.5|2.56|0.024|33000250|||-1.2545|1.9654
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-02-13|15/12/2019|-0.55||27480000||2.2300000190735|1|2.23|2.3|0.0314|29436223|||-28.5|0.2548
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-11-14|15/09/2019|0.02||21900000||2.8099999427795|1|2.81|2.75|-0.0214|37092280|||-0.6667|0.033
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-08-15|15/06/2019|0.06||21200000||2.4900000095367|1|2.49|2.56|0.0281|32868249|||0.5|-0.0661
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-07-11|15/03/2019|0.04||22700000||2.9100000858307|1|2.91|2.77|-0.0481|38412292|||-0.5|-0.1167
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-02-14|15/12/2018|0.08||25700000||1.7350000143051|1|1.735|1.86|0.072|22902174|||-2.1429|0
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-11-15|15/09/2018|-0.07||25700000||1.9900000095367|1|1.99|1.995|0.0025|26268199|||-0.2222|0.2362
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-08-09|15/06/2018|-0.09||20790000||2.0199999809265|1|2.02|2.02|0|26664202|||-0.8676|-0.8057
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-07-31|15/03/2018|-0.68||107000000||2.0599999427795|1|2.06|2.08|0.0097|27192205|||0.1525|1.453
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-02-21|15/12/2017|-0.59||43620000||3.2599999904633|1|3.26|3.23|-0.0092|43032326|||8.8333|0.0486
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-11-21|15/09/2017|-0.06||41600000||3.9000000953674|1|3.9|4.02|0.0308|51480391|||1|0.4857
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-08-29|15/06/2017|-0.03||28000000||5.6500000953674|1|5.65|5.75|0.0177|74580566|||-0.88|-0.6425
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-07-31|15/03/2017|-0.25||78330000||5.6399998664856|1|5.64|5.59|-0.0089|74448562|||-3.7778|0.5831
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-02-24|15/12/2016|0.09||49480000||6.0799999237061|1|6.08|6.18|0.0164|80256607|||-0.5|0.259
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-11-28|15/09/2016|0.18||39300000||5.1500000953674|1|5.15|5.4|0.0485|67980516|||0|0.5436
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-06-29|15/03/2016|||25460000||7.6700000762939|1|7.67|7.2|-0.0613|101244768||||
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-08-10|15/06/2023|||||6.0999999046326|1|6.1|||262528612|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-05-11|15/03/2023|0.16||449900000||6.4200000762939|1|6.42|6.26|-0.0249|276300612|||-1.0388|-0.0196
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2022|-4.12||458900000|458900000|6.4000000953674|1|6.4|6.36|-0.0062|275439863||0|0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2023|||||6.4000000953674|1|6.4|6.36|-0.0062|275439863|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-11-11|15/09/2022|0.11||408000000||6.6163301467895|1|6.6163|6.9541|0.0511|284750163|||-0.7027|-0.0062
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-08-11|15/06/2022|0.37||410550000||8.7820358276367|1|8.782|8.8416|0.0068|377956674|||0.6818|0.1263
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9409866333008|1|8.941|9.0999|0.0178|384797516||-0.0007|-0.2414|-0.0625
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-04-07|15/12/2021|0.29||388800000||9.4178400039673|1|9.4178|9.6364|0.0232|405320082|||-6.8|0.0162
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.927872657776|1|10.9279|10.7689|-0.0145|470308079||0|0.6667|0.0003
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-08-12|15/06/2021|-0.03||382500000||12.755807876587|1|12.7558|12.7161|-0.0031|548977801|||-0.9063|-0.2589
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-05-12|15/03/2021|-0.32||516100000||11.378528594971|1|11.3785|11.5478|0.0149|489703174|||-2.0323|0.4645
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-04-13|15/12/2020|0.31||352400000||11.961561203003|1|11.9616|12.4129|0.0377|514795427|||1.8182|0.0304
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9451904296875|1|8.9452|8.7748|-0.019|384978436|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|9.2007665634155|1|9.2008|9.286|0.0093|395977789|-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|10.128417015076|1|10.1284|10.0338|-0.0093|435901524|-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|9.5036725997925|1|9.5037|10.6396|0.1195|409014100|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|14.198715209961|1|14.1987|14.123|-0.0053|611076893|-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|19.215593338013|1|19.2156|18.553|-0.0345|826990676|-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|20.209503173828|1|20.2095|20.6355|0.0211|869766048|0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-04-15|15/12/2018|0.67||466900000||19|1|19|20.4|0.0737|817712082|||0.0984|0.1526
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|14.119999885559|1|14.12|14.96|0.0595|607689184|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|20.5|1|20.5|18.3|-0.1073|882268299|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|25.5|1|25.5|25.45|-0.002|1097455689|-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-04-12|15/12/2017|-0.15||422500000||19.040000915527|1|19.04|25.7|0.3498|819433621|||-1.3846|-0.0296
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|28.389999389648|1|28.39|27.99|-0.0141|1221833974|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|23.254999160767|1|23.255|24.455|0.0516|1000836515|-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|19.229999542236|1|19.23|20.275|0.0543|827610682||0.0891|0|-0.0626
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-04-13|15/12/2016|||404300000||14.125|1|14.125|14.69|0.04|607904377|||0|0.1794
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|11.75|1|11.75|11.01|-0.063|505690367|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|13.25|1|13.25|13.325|0.0057|570246584|0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2015-04-10|15/12/2014|||362000000||17.665000915527|1|17.665|17.935|0.0153|760257088|||0|-0.0166
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-11-14|15/09/2014|||368100000|364000000|13.114999771118|1|13.115|13.485|0.0282|564436514||0.0113|0|0.1081
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-08-14|15/06/2014|||332200000||15.335000038147|1|15.335|15.005|-0.0215|659979727|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-05-14|15/03/2014|||||18.610000610352|1|18.61|18.5|-0.0059|800927492|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-04-11|15/12/2013||||802000000|19.670000076294|1|19.67|18.7|-0.0493|846547196|||0|1.3189
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|17.930000305176|1|17.93|18.2|0.0151|771661994|-0.4533|||
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2024-03-28|15/12/2023|||||39.799999237061|1|39.8|||1427227973|||0|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-11-09|15/09/2023||1.11|5630000000|6770000000|48.5|1|48.5|45.8|-0.0557|1739210000||-0.1684|1.22|-0.1217
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-08-03|15/06/2023|0.5|0.5|6410000000|6540000000|49.599998474121|1|49.6|49.6|0|1778655945|0|-0.0199|2.8462|0.0207
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-05-11|15/03/2023|0.13||6280000000||55.200000762939|1|55.2|55.8|0.0109|1979472027|||-0.7174|-0.1016
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-03-30|15/12/2022|0.46||6990000000||55.200000762939|1|55.2|57.8|0.0471|1979472027|||-0.4103|-0.0237
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-11-10|15/09/2022|0.78||7160000000||63|1|63|60|-0.0476|2259180000|||-0.6486|0.0751
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-09-22|15/06/2022|2.22||6660000000|6880000000|61.200000762939|1|61.2|56.4|-0.0784|2194632027||-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|64|1|64|61.2|-0.0437|2295040000|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|56|1|56|71.5|0.2768|2008160000||0|7.1111|0.1078
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.799999237061|1|49.8|44.6|-0.1044|1785827973||4.7719|-0.8989|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-08-05|15/06/2021|0.89||5010000000||46|1|46|48.6|0.0565|1649560000|||2.1786|0.1733
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|1|50.5|51.5|0.0198|1810930000|-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-03-25|15/12/2020|1.01||4960000000||38.400001525879|1|38.4|39.2|0.0208|1377024055|||3.8095|0.24
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.200000762939|1|32.2|32.4|0.0062|1154692027|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|31.200000762939|1|31.2|31|-0.0064|1118832027|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|30.799999237061|1|30.8|31.4|0.0195|1104487973|0|0|-1.7485|-0.1569
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-03-26|15/12/2019|1.63||4590000000||27.60000038147|1|27.6|29|0.0507|989736014|||-6.0938|0.1305
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.799999237061|1|28.8|30.2|0.0486|1032767973|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|31.200000762939|1|31.2|31.8|0.0192|1118832027|0|0|-1.7615|0.0613
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-05-09|15/03/2019|-1.09||4080000000||32|1|32|32.2|0.0063|1147520000|||-1.4467|-0.0727
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.799999237061|1|31.8|31.6|-0.0063|1140347973|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|29.200000762939|1|29.2|29|-0.0068|1047112027|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|31.200000762939|1|31.2|31|-0.0064|1118832027|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|34|1|34|33.2|-0.0235|1219240000|0|0|-6.8571|-0.0686
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000|31.39999961853|1|31.4|31.4|0|1126003986||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-11-09|15/09/2017|-0.215||3940000000||34.799999237061|1|34.8|34.61|-0.0055|1247927973|||-1.3071|-0.0708
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.510000228882|1|31.51|32.06|0.0175|1129948608||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000|34.270000457764|1|34.27|34.09|-0.0053|1228922216||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-03-03|15/12/2016|0.7||3970000000||32.700000762939|1|32.7|32.28|-0.0128|1172622027|||2.6842|-0.0025
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000|31.299999237061|1|31.3|32|0.0224|1122417973||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2024-03-28|15/12/2023|||||28.35000038147|1|28.35|||1016631014|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-11-09|15/09/2023||1.11|5630000000|6770000000|31.85000038147|1|31.85|31.6|-0.0078|1142141014||-0.1684|1.22|-0.1217
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-08-03|15/06/2023|0.5|0.5|6410000000|6540000000|38.150001525879|1|38.15|37.7|-0.0118|1368059055|0|-0.0199|2.8462|0.0207
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-05-11|15/03/2023|0.13||6280000000||38.799999237061|1|38.8|37.15|-0.0425|1391367973|||-0.7174|-0.1016
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-03-30|15/12/2022|0.46||6990000000||40.75|1|40.75|40.65|-0.0025|1461295000|||-0.4103|-0.0237
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-11-10|15/09/2022|0.78||7160000000||46.099998474121|1|46.1|45.8|-0.0065|1653145945|||-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|42.200000762939|1|42.2|40.4|-0.0427|1513292027||-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|47.349998474121|1|47.35|44.85|-0.0528|1697970945|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|43.049999237061|1|43.05|42.85|-0.0046|1543772973|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|39.099998474121|1|39.1|38.4|-0.0179|1402125945||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||38.700000762939|1|38.7|38.9|0.0052|1387782027|||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|40.950000762939|1|40.95|41.8|0.0208|1468467027|-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||35.25|1|35.25|36.8|0.044|1264065000|||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|28.14999961853|1|28.15|29.4|0.0444|1009458986|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|27.25|1|27.25|28.3|0.0385|977185000|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|27.5|1|27.5|27.6|0.0036|986150000|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||26.450000762939|1|26.45|28.25|0.0681|948497027|||-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|26.450000762939|1|26.45|27.15|0.0265|948497027|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|22.950000762939|1|22.95|24.15|0.0523|822987027|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||26.049999237061|1|26.05|25.6|-0.0173|934152973|||-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|24.799999237061|1|24.8|26.05|0.0504|889327973|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|26.5|1|26.5|25.65|-0.0321|950290000|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|29.799999237061|1|29.8|29.45|-0.0117|1068627973|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|28.5|1|28.5|28.5|0|1022010000|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|28.10000038147|1|28.1|28.3|0.0071|1007666014||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||33.049999237061|1|33.05|32.77|-0.0085|1185172973|||-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|31.235000610352|1|31.235|31.42|0.0059|1120087122||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|33.470001220703|1|33.47|33.25|-0.0066|1200234244|-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||31.290000915527|1|31.29|30.815|-0.0152|1122059433|||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|30.364999771118|1|30.365|30.075|-0.0096|1088888892|-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|28.629999160767|1|28.63|29.3|0.0234|1026671770|-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|33.654998779297|1|33.655|34.215|0.0166|1206868256||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|36.915000915527|1|36.915|37.275|0.0098|1323771933||-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|31.049999237061|1|31.05|30.46|-0.019|1113452973|-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|34.200000762939|1|34.2|35.085|0.0259|1226412027|-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|40.775001525879|1|40.775|41.065|0.0071|1462191555|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|40.619998931885|1|40.62|41.01|0.0096|1456633162|-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|38.409999847412|1|38.41|39.175|0.0199|1377382595|-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2024-04-25|15/03/2024||0.61||266680000|32.080001831055|1|32.08|||1283200009|||0.7941|-0.1102
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2024-02-29|15/12/2023||0.34||299700000|32.080001831055|1|32.08|||1283200009|||0.1333|0.0419
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-10-25|15/09/2023|0.18|0.3|288700000|287650000|26.579999923706|1|26.58|26.98|0.015|1063199944|-0.4|0.0037|0.3846|-0.0172
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-07-27|15/06/2023|0.13|0.13|293750000|293750000|33.560001373291|1|33.56|34.22|0.0197|1342399988|0|0|-0.6579|-0.0877
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-05-04|15/03/2023|0.38|0.495|322000000|281750000|39.220001220703|1|39.22|37.54|-0.0428|1568799970|-0.2323|0.1429|-0.1915|0.0897
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-03-02|15/12/2022|0.47|0.625|295500000|259640000|48.240001678467|1|48.24|44.84|-0.0705|1929599971|-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|34.619998931885|1|34.62|35|0.011|1384799888|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|45.400001525879|1|45.4|45.18|-0.0048|1815999970|-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|65.349998474121|1|65.35|58|-0.1125|2613999808|-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|60.5|1|60.5|61.7|0.0198|2419999879|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|67.300003051758|1|67.3|64.3|-0.0446|2691999987|-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|66.699996948242|1|66.7|66.9|0.003|2667999745|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|63.099998474121|1|63.1|58.4|-0.0745|2523999813|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|54.400001525879|1|54.4|56|0.0294|2175999952|-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|51.700000762939|1|51.7|50.4|-0.0251|2067999927|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|34.700000762939|1|34.7|34.25|-0.013|1387999961|-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|34.150001525879|1|34.15|34.6|0.0132|1365999993|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|25.950000762939|1|25.95|23.25|-0.104|1037999979|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|33.950000762939|1|33.95|33.2|-0.0221|1357999963|-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|32.700000762939|1|32.7|32.5|-0.0061|1307999965|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|37.099998474121|1|37.1|37.1|0|1483999865|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|39.599998474121|1|39.6|39.3|-0.0076|1583999860|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|37.299999237061|1|37.3|36.6|-0.0188|1491999895|-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|42|1|42|37.75|-0.1012|1679999916|-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|41|1|41|40.45|-0.0134|1639999918|-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|40.659999847412|1|40.66|40.85|0.0047|1626399913|-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||32.409999847412|1|32.41|31.43|-0.0302|1296399929|||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000|||||31.2|-1||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||||31.2|-1|||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2024-02-19|15/12/2023||||271550000|52.700000762939|1|52.7|||532568290|||0|0.0057
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-12-14|15/09/2023|1.16||298950000|270000000|50.599998474121|1|50.6|52|0.0277|511346381||0.1072|1.4681|0.0486
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-08-30|15/06/2023|0.47|0.47|285100000|284730000|45.700000762939|1|45.7|46|0.0066|461828670|0|0.0013|-0.3816|-0.0255
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-06-01|15/03/2023|0.76|0.76|292550000|292600000|48|1|48|50.1|0.0437|485071680|0|-0.0002|0.2459|0.043
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-02-20|15/12/2022|0.61|0.61|280500000|273500000|48.650001525879|1|48.65|50.5|0.038|491640374|0|0.0256|-0.3222|0.0408
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-12-15|15/09/2022|0.9||269500000|262600000|35.650001525879|1|35.65|36.9|0.0351|360266794||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|37.349998474121|1|37.35|39|0.0442|377446386|-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|44.5|1|44.5|43.8|-0.0157|449701870|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|54|1|54|52.8|-0.0222|545705640|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||60.5|1|60.5|60|-0.0083|611392430|||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.599998474121|1|50.6|51.1|0.0099|511346381|-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|51.700000762939|1|51.7|53.8|0.0406|522462630|-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|46.099998474121|1|46.1|46.1|0|465870911|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|40|1|40|38.55|-0.0363|404226400|-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|33.599998474121|1|33.6|34.2|0.0179|339550161|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|36.299999237061|1|36.3|35.75|-0.0152|366835450|-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|52.400001525879|1|52.4|52.1|-0.0057|529536599|-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|52.799999237061|1|52.8|55.4|0.0492|533578840|-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|45|1|45|44.5|-0.0111|454754700|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|66.5|1|66.5|64.3|-0.0331|672026390|-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|74|1|74|71.65|-0.0318|747818840|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|77.150001525879|1|77.15|73.4|-0.0486|779651684|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|79.099998474121|1|79.1|82.35|0.0411|799357691|-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|97.150001525879|1|97.15|91|-0.0633|981764884|-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|104.5|1|104.5|101.2|-0.0316|1056041470|-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|97.620002746582|1|97.62|98.37|0.0077|986514557|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|69.370002746582|1|69.37|75.21|0.0842|701029662|-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||80.930000305176|1|80.93|80.84|-0.0011|817851067|||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|92.930000305176|1|92.93|95.15|0.0239|939118987|-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|106.75|1|106.75|99.23|-0.0704|1078779205|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|128|1|128|128|0|1293524480||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||129.5|1|129.5|130.3|0.0062|1308682970|||-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|114.30000305176|1|114.3|111.7|-0.0227|1155076969|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|92.169998168945|1|92.17|94|0.0199|931438664|0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||109.90000152588|1|109.9|109.1|-0.0073|1110612049|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|114.40000152588|1|114.4|112.25|-0.0188|1156087519|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|98.290000915527|1|98.29|99.45|0.0118|993285331|0.1474|||
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2024-03-04|15/12/2023|||||2.9900000095367|1|2.99|||20983820|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-11-08|15/09/2023|||||3.5699999332428|1|3.57|3.52|-0.014|25054260|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-08-01|15/06/2023|||||4.1799998283386|1|4.18|4.24|0.0144|29335239|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-05-22|15/03/2023|||||4.8099999427795|1|4.81|4.63|-0.0374|33756580|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-03-06|15/12/2022|0.08||53530000||6.3699998855591|1|6.37|6.35|-0.0031|44704659|||0.1429|3.3169
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-11-21|15/09/2022|0.07||12400000||4.5500001907349|1|4.55|7.74|0.7011|31931901|||-1.7|-0.5349
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-08-22|15/06/2022|-0.1||26660000||8|1|8|7.58|-0.0525|56144000|||-0.7436|0.9029
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-05-23|15/03/2022|-0.39||14010000||14.380000114441|1|14.38|13.54|-0.0584|100918841|||-1.2566|-0.7639
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-03-07|15/12/2021|1.52||59350000||11.800000190735|1|11.8|12.08|0.0237|82812401|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-11-08|15/09/2021|||||17.120000839233|1|17.12|16.7|-0.0245|120148166|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-08-02|15/06/2021|0.15||26400000||29.89999961853|1|29.9|29.05|-0.0284|209838197|||-0.7619|-0.1344
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-05-03|15/03/2021|0.63||30500000||45.099998474121|1|45.1|44.5|-0.0133|316511789|||-0.6684|-0.528
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-03-08|15/12/2020|1.9||64620000||37.950000762939|1|37.95|41.05|0.0817|266333105|||1.9688|1.1028
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-11-09|15/09/2020|0.64||30730000||35.200000762939|1|35.2|32.05|-0.0895|247033605|||-0.2289|0.0209
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|1|32.75|34.45|0.0519|229839500||0.2754|0|0.1804
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-05-04|15/03/2020|0.83||25500000||39.549999237061|1|39.55|38.2|-0.0341|277561895|||-0.5202|-0.1356
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-03-09|15/12/2019|1.73||29500000|35600000|36.659999847412|1|36.66|34.34|-0.0633|257279879||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-11-04|15/09/2019|-0.99||32550000||48.759998321533|1|48.76|46.1|-0.0546|342197668|||-1.9|-0.5421
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-07-29|15/06/2019|1.10||71090000|33900000|52.450000762939|1|52.45|53.75|0.0248|368094105||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-04-29|15/03/2019|1.11||31100000||70.449996948242|1|70.45|73.6|0.0447|494418079|||-0.5524|-0.1239
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-03-04|15/12/2018|2.48||35500000|31900000|61.349998474121|1|61.35|60.5|-0.0139|430554289||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|58.400001525879|1|58.4|59.35|0.0163|409851211|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|71.800003051758|1|71.8|59.2|-0.1755|503892421||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-05-02|15/03/2018|0.82||26200000||82.449996948242|1|82.45|81.35|-0.0133|578634079|||-0.6273|-0.2179
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-03-05|15/12/2017|2.2||33500000||95.599998474121|1|95.6|94.25|-0.0141|670920789|||2.1429|0.2934
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-11-06|15/09/2017|0.7||25900000||124|1|124|105.6|-0.1484|870232000|||-0.375|-0.6628
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-07-31|15/06/2017|1.12||76820000||104|1|104|103.55|-0.0043|729872000|||1.4889|1.6129
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-05-02|15/03/2017|0.45||29400000|29000000|119.90000152588|1|119.9|122.3|0.02|841458211||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-03-06|15/12/2016|2.13||31600000|37600000|101.5|1|101.5|106|0.0443|712327000||-0.1596|0|-0.0078
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2016-11-07|15/09/2016||1.00|31850000|34000000|78.889999389648|1|78.89|78.6|-0.0037|553650016||-0.0632||
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2024-03-28|15/12/2023|||||1.6599999666214|1|1.66|||73314607|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-11-02|15/09/2023|||61100000||1.4800000190735|1|1.48|1.57|0.0608|65364833|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-08-10|15/06/2023||-0.06||63000000|2.3499999046326|1|2.35|2.41|0.0255|103788749|||-0.4545|0.1455
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-05-03|15/03/2023|-0.23|-0.11|55270000|55000000|2.8050000667572|1|2.805|2.87|0.0232|123884026|1.0909|0.0049|1.5556|-0.081
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-03-30|15/12/2022|-0.09||60140000||3.1150000095367|1|3.115|2.89|-0.0722|137575306|||0.8|-0.1719
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|3.05|3.015|-0.0115|134704550|0.25|0.0374|0|0.0839
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|3.005|3.36|0.1181|132717113|||0|0.0848
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|5.52|5.3|-0.0399|243793156|||-0.8333|0.0561
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.270000457764|1|10.27|9.52|-0.073|453578956||0.0396|-3|-0.0905
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|18.57|17.32|-0.0673|820151966|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|1|18.5|18|-0.027|817060400|||0.4|-0.1636
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|1|22.5|25|0.1111|993722108||-0.0029|1.5|0.2126
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/03/2021|0.02||57560000|||||15.3|-1||||-1.4|0.0999
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/12/2020|-0.05||52330000|||||15.3|-1|||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2024-02-14|15/12/2023||1.13||1210000000|37.779998779297|1|37.78|||1414069237|||0.3939|0.1308
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-11-12|15/09/2023|0.98|0.8107|1120000000|1070000000|35.340000152588|1|35.34|36.74|0.0396|1322742421|0.2088|0.0467|0.2233|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-08-14|15/06/2023|0.8011|0.5906|1120000000|1120000000|30.860000610352|1|30.86|31.78|0.0298|1155060321|0.3564|0|3.0277|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-05-11|15/03/2023|0.1989|0.2296|1050000000|995290000|37.799999237061|1|37.8|35.62|-0.0577|1414817835|-0.1337|0.055|-0.7646|-0.125
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-02-14|15/12/2022|0.8451|0.8674|1200000000|1090000000|32.299999237061|1|32.3|35.94|0.1127|1208958093|-0.0257|0.1009|0.4629|0.1111
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|29.020000457764|1|29.02|26.64|-0.082|1086190874|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|29.799999237061|1|29.8|28.66|-0.0383|1115385483|-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|34.479999542236|1|34.48|26.16|-0.2413|1290553420|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|32.479999542236|1|32.48|36.22|0.1151|1215695332|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|32.060001373291|1|32.06|31.16|-0.0281|1199975202|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|27.379999160767|1|27.38|28.8|0.0519|1024807193|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|28|1|28|26.62|-0.0493|1048013232|-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|30.719999313354|1|30.72|31.5|0.0254|1149820206|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|25.219999313354|1|25.22|26.04|0.0325|943960464|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|17.239999771118|1|17.24|17.4|0.0093|645276710|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|15.329999923706|1|15.33|13.42|-0.1246|573787242|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|33.159999847412|1|33.16|34.5|0.0404|1241147093|-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|31.39999961853|1|31.4|31|-0.0127|1175271967|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|24.680000305176|1|24.68|21|-0.1491|923748817|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|31.280000686646|1|31.28|27.24|-0.1292|1170780522|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|28.059999465942|1|28.06|31.02|0.1055|1050258955|-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|36.400001525879|1|36.4|33.12|-0.0901|1362417259|-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|41.900001525879|1|41.9|41.14|-0.0181|1568277001|-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|38.319999694824|1|38.32|38.52|0.0052|1434280955|-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|34.299999237061|1|34.3|36.62|0.0676|1283816181|-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|34.595001220703|1|34.595|37.1|0.0724|1294857823|-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|35.194999694824|1|35.195|36|0.0229|1317315192|-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|39.095001220703|1|39.095|38.585|-0.013|1463288521|-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|36.430000305176|1|36.43|37.255|0.0226|1363540084||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|32.790000915527|1|32.79|34.755|0.0599|1227298387|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|28.534999847412|1|28.535|28.765|0.0081|1068037765|-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||39.450000762939|1|39.45|37.76|-0.0428|1476575814|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|43.575000762939|1|43.575|39.485|-0.0939|1630970621|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|43.240001678467|1|43.24|42|-0.0287|1618431925|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|38.174999237061|1|38.175|37.975|-0.0052|1428853726|-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||44.610000610352|1|44.61|41.575|-0.068|1669709676|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|50.560001373291|1|50.56|56.09|0.1094|1892412516|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|45.854999542236|1|45.855|46.15|0.0064|1716308795|-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|52.639999389648|1|52.64|54.57|0.0367|1970264853|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|84.029998779297|1|84.03|84.34|0.0037|3145162522|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|90.23999786377|1|90.24|89|-0.0137|3377596851|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|80.949996948242|1|80.95|81.57|0.0077|3029880998|-0.2585|||
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2024-03-21|15/12/2023|||||42.400001525879|1|42.4|||1677829625|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-11-02|15/09/2023|||||42|1|42|42|0|1662000984|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-08-10|15/06/2023|||||42.599998474121|1|42.6|42.4|-0.0047|1685743795|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-05-09|15/03/2023|-1.03||117200000||42.599998474121|1|42.6|42.6|0|1685743795|||-12.4444|-0.2453
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-03-23|15/12/2022|0.09||155300000||43.099998474121|1|43.1|42.9|-0.0046|1705529521|||-1.125|0.442
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-11-14|15/09/2022|-0.72||107700000||42.700000762939|1|42.7|42.4|-0.007|1689701031|||-0.0526|-0.215
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-08-11|15/06/2022|-0.76||137200000||42.400001525879|1|42.4|42.5|0.0024|1677829625|||4.8462|0.1838
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|-0.13||115900000||42.299999237061|1|42.3|42.2|-0.0024|1673872389|||-0.8452|-0.1963
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||42.799999237061|1|42.8|42.6|-0.0047|1693658115|||2.2308|0.2694
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||43.200000762939|1|43.2|43|-0.0046|1709486757|||1.3636|-0.1756
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||35.599998474121|1|35.6|35.1|-0.014|1408743631|||-0.7027|0.1483
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||29.299999237061|1|29.3|28.9|-0.0137|1159443513|||-0.0513|-0.1585
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||30.200000762939|1|30.2|29.7|-0.0166|1195057881|||0|0.3352
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||25.799999237061|1|25.8|27.2|0.0543|1020943431|||0.3929|-0.221
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||23|1|23|23.2|0.0087|910143396|||0|0.4033
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||22.799999237061|1|22.8|22.4|-0.0175|902229075|||1.1538|-0.2134
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||18|1|18|18|0|712286136|||0|0.2445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||22.10000038147|1|22.1|21.5|-0.0271|874529104|||-2.8571|-0.1514
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||21.5|1|21.5|21.8|0.014|850786218|||-1.2917|0.5174
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.60000038147|1|24.6|24.6|0|973457734||-0.0064|0|-0.2999
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||24.25|1|24.25|24.75|0.0206|959607711|||-9|0.2452
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||21.89999961853|1|21.9|21.1|-0.0365|866614784|||2|-0.2119
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||23.64999961853|1|23.65|24|0.0148|935864825|||-1.05|0.2818
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||27.60000038147|1|27.6|26|-0.058|1092172090|||-2.4286|292.3333
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||28.85000038147|1|28.85|28.15|-0.0243|1141636405|||-2.2727|-0.9977
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||22.85000038147|1|22.85|20.6|-0.0985|904207693|||1.75|-0.0432
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||27.639999389648|1|27.64|27.53|-0.004|1093754909|||-0.9375|0.2362
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000|27.25|1|27.25|27.42|0.0062|1078322067||-0.0636|0|0.0564
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||19.985000610352|1|19.985|25.585|0.2802|790835492|||0|-0.3003
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000|16.090000152588|1|16.09|17.2|0.069|636704669||0.031|0|0.0491
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||70.101001739502|0.33333333333333|70.101|72.699|0.0371|924666142|||0|-0.172
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000|102.50099945068|0.33333333333333|102.501|102.3|-0.002|1352037793||0.0924|0|0.1804
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||83.850002288818|0.33333333333333|83.85|83.739|-0.0013|1106022114|||0|0.0275
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000|74.219999313354|0.33333333333333|74.22|75.249|0.0139|978997713||0.0669|0|0.0445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|87.500999450684|0.33333333333333|87.501|83.901|-0.0411|1154180533|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||93|0.33333333333333|93|92.001|-0.0107|1226715012|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000|63.899997711182|0.33333333333333|63.9|65.451|0.0243|842871897||||
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2024-03-21|15/12/2023|||||29.60000038147|1|29.6|||1171314994|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-11-02|15/09/2023|||||31.39999961853|1|31.4|31.2|-0.0064|1242543578|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-08-10|15/06/2023|||||31.200000762939|1|31.2|31|-0.0064|1234629333|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-05-09|15/03/2023|-1.03||117200000||31.60000038147|1|31.6|32|0.0127|1250457898|||-12.4444|-0.2453
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-03-23|15/12/2022|0.09||155300000||33|1|33|33|0|1305857916|||-1.125|0.442
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-11-14|15/09/2022|-0.72||107700000||34.5|1|34.5|34.7|0.0058|1365215094|||-0.0526|-0.215
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-08-11|15/06/2022|-0.76||137200000||32.599998474121|1|32.6|33.4|0.0245|1290029275|||4.8462|0.1838
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|-0.13||115900000||35.599998474121|1|35.6|35.8|0.0056|1408743631|||-0.8452|-0.1963
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||35.200000762939|1|35.2|35|-0.0057|1392915141|||2.2308|0.2694
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||39.599998474121|1|39.6|39|-0.0152|1567029439|||1.3636|-0.1756
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||35.400001525879|1|35.4|35.5|0.0028|1400829461|||-0.7027|0.1483
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||29.39999961853|1|29.4|29.1|-0.0102|1163400674|||-0.0513|-0.1585
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||30.10000038147|1|30.1|29.9|-0.0066|1191100720|||0|0.3352
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||25.700000762939|1|25.7|26.1|0.0156|1016986347|||0.3929|-0.221
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||22.5|1|22.5|23|0.0222|890357670|||0|0.4033
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||21|1|21|21|0|831000492|||1.1538|-0.2134
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||18.559999465942|1|18.56|18.2|-0.0194|734446128|||0|0.2445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||21.39999961853|1|21.4|21.6|0.0093|846829058|||-2.8571|-0.1514
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||21.5|1|21.5|21.5|0|850786218|||-1.2917|0.5174
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|1|22|22|0|870571944||-0.0064|0|-0.2999
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||21.85000038147|1|21.85|22.7|0.0389|864636241|||-9|0.2452
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||22.64999961853|1|22.65|21.9|-0.0331|896293373|||2|-0.2119
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||23.25|1|23.25|23.6|0.0151|920036259|||-1.05|0.2818
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||25.299999237061|1|25.3|24.8|-0.0198|1001157705|||-2.4286|292.3333
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||26.39999961853|1|26.4|26.5|0.0038|1044686318|||-2.2727|-0.9977
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||19.670000076294|1|19.67|19.385|-0.0145|778370464|||1.75|-0.0432
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||22.889999389648|1|22.89|22.66|-0.01|905790512|||-0.9375|0.2362
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000|19.75|1|19.75|19.595|-0.0078|781536177||-0.0636|0|0.0564
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||19.020000457764|1|19.02|17.87|-0.0605|752649035|||0|-0.3003
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000|12.609999656677|1|12.61|13.925|0.1043|498995996||0.031|0|0.0491
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||72.060001373291|0.33333333333333|72.06|74.991|0.0407|950506295|||0|-0.172
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000|107.6010017395|0.33333333333333|107.601|105.249|-0.0219|1419309292||0.0924|0|0.1804
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||87|0.33333333333333|87|85.89|-0.0128|1147572108|||0|0.0275
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000|74.210998535156|0.33333333333333|74.211|75.399|0.016|978878989||0.0669|-0.087|0.0445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|91.709999084473|0.33333333333333|91.71|87.3|-0.0481|1209699276|0.6522||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||96.380996704102|0.33333333333333|96.381|97.29|0.0094|1271311995|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000|61.779001235962|0.33333333333333|61.779|63.591|0.0293|814894927||||
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2024-05-08|15/03/2024||3.81||36050000000|86.199996948242|1|86.2|||55067874854|||-0.0546|-0.1039
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2024-03-21|15/12/2023||4.03||40230000000|86.199996948242|1|86.2|||55067874854|||-0.0266|0.0809
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-11-03|15/09/2023|4.2|4.14|38460000000|37220000000|82.75|1|82.75|84.55|0.0218|52863884055|0.0145|0.0333|-0.0433|0.0333
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-08-03|15/06/2023|4.39|4.68|37220000000|36980000000|98.650001525879|1|98.65|96.6|-0.0208|63021416829|-0.062|0.0065|-0.1733|0.01
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-05-04|15/03/2023|5.31|4.34|36850000000|35470000000|96.699996948242|1|96.7|101.9|0.0538|61775678873|0.2235|0.0389|0.5481|-0.0676
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|89.75|1|89.75|90.2|0.005|57335753401|-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|76.050003051758|1|76.05|75.8|-0.0033|48583668201|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|75.150001525879|1|75.15|71.2|-0.0526|48008712596|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|72.050003051758|1|72.05|71.1|-0.0132|46028314289|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|66.900001525879|1|66.9|68.2|0.0194|42738295153|-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|74.599998474121|1|74.6|76.7|0.0282|47657349484|-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|73.199996948242|1|73.2|70.45|-0.0376|46762974640|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|68.699996948242|1|68.7|70.8|0.0306|43888201489|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|60.900001525879|1|60.9|64.95|0.0665|38905264285|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|45.380001068115|1|45.38|47.2|0.0401|28990490814|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|47.779998779297|1|47.78|46.2|-0.0331|30523701699|-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|41.520000457764|1|41.52|42.98|0.0352|26524573899|-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|32.5|1|32.5|37.24|0.1458|20762250535|-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|57.200000762939|1|57.2|58.75|0.0271|36541561429|-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|53.849998474121|1|53.85|52.85|-0.0186|34401451066|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|65.449996948242|1|65.45|62.65|-0.0428|41811976436|-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|65.25|1|65.25|61.3|-0.0605|41684210690|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|67.25|1|67.25|64.65|-0.0387|42961887646|-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|70.849998474121|1|70.85|72.2|0.0191|45261705192|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|80.150001525879|1|80.15|79.9|-0.0031|51202904986|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|72.900001525879|1|72.9|73.7|0.011|46571326021|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|76.879997253418|1|76.88|75.38|-0.0195|49113900434|-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|68.879997253418|1|68.88|70.71|0.0266|44003192610|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|73.209999084473|1|73.21|72.18|-0.0141|46769364390|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|73.209999084473|1|73.21|72.18|-0.0141|46769364390|-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|65.959999084473|1|65.96|67.19|0.0186|42137785424|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|64.730003356934|1|64.73|64.63|-0.0015|41352016825|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|70.029998779297|1|70.03|65.56|-0.0638|44737857835|-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|66.230003356934|1|66.23|69.33|0.0468|42310274542|-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|74.430000305176|1|74.43|72.14|-0.0308|47548748112|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|72|1|72|73|0.0139|45996370416|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|81.800003051758|1|81.8|79.9|-0.0232|52256989450|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|91.309997558594|1|91.31|87.88|-0.0376|58332339867|-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|63.639999389648|1|63.64|62.09|-0.0244|40655680350|-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|71.349998474121|1|71.35|71.2|-0.0021|45581124431|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|70.319999694824|1|70.32|70.38|0.0009|44923121578|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|61.740001678467|1|61.74|64.49|0.0445|39441888704|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|62.159999847412|1|62.16|62.89|0.0117|39710199695|0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2024-02-28|15/12/2023|||||3.6800000667572|1|3.68|||406188545|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-11-10|15/09/2023|||||3.8199999332428|1|3.82|3.63|-0.0497|421641355|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-08-21|15/06/2023|||||4.3550000190735|1|4.355|4.315|-0.0092|480693231|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-05-12|15/03/2023|-0.15||100800000|100800000|4.460000038147|1|4.46|4.485|0.0056|492282851||0|-8.5|-0.1407
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-02-28|15/12/2022|0.02||117300000||4.3400001525879|1|4.34|4.276|-0.0147|479037586|||-0.9412|0.1246
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-11-04|15/09/2022|0.34||104300000|85000000|3.6400001049042|1|3.64|3.738|0.0269|401773456||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||3.3559999465942|1|3.356|3.272|-0.025|370426280|||0.6154|0.165
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-05-12|15/03/2022|-0.26||64240000||3.9100000858307|1|3.91|3.714|-0.0501|431575331|||-6.2|-0.4574
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-02-18|15/12/2021|0.05||118400000||4.2859997749329|1|4.286|4.132|-0.0359|473077169|||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-11-05|15/09/2021|0.35||94100000||4.811999797821|1|4.812|4.838|0.0054|531135642|||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.0250000953674|1|5.025|5.005|-0.004|554646044||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|5.8083281517029|1|5.8083|6.1692|0.0621|641107695||-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|5.0134019851685|1|5.0134|4.9988|-0.0029|553365875||-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||5.0475401878357|1|5.0475|5.1792|0.0261|557133959|||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-08-17|15/06/2020|-0.77||53800000||5.6278848648071|1|5.6279|5.4718|-0.0277|621190849|||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5788707733154|1|6.5789|6.4423|-0.0208|726158125||-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|8.3296604156494|1|8.3297|7.5299|-0.096|919405593||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-11-14|15/09/2019|||175200000|10700000|8.1394634246826|1|8.1395|7.998|-0.0174|898412159||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|9.7600002288818|1|9.76|9.49|-0.0277|1077282668||-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|8.4499998092651|1|8.45|8.83|0.045|932688333||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|7.6449999809265|1|7.645|7.8|0.0203|843834609||-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|9.9449996948242|1|9.945|9.85|-0.0096|1097702414||-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|6.0599999427795|1|6.06|6.45|0.0644|668886553||-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|5.5199999809265|1|5.52|5.56|0.0072|609282804||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||5.7449998855591|1|5.745|5.95|0.0357|634117691|||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-11-06|15/09/2017|0.57||224800000||6.8509998321533|1|6.851|6.669|-0.0266|756195001|||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-08-25|15/06/2017|0.07||120200000||7.3499999046326|1|7.35|7.139|-0.0287|811273291|||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-05-09|15/03/2017|-0.15||71500000||6.0729999542236|1|6.073|6.062|-0.0018|670321459|||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-02-20|15/12/2016|||87400000|143500000|5.1620001792908|1|5.162|5.208|0.0089|569767746||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2016-11-07|15/09/2016|||126800000||5.6220002174377|1|5.622|5.73|0.0192|620541317||||
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2024-02-28|15/12/2023|||||3.8699998855591|1|3.87|||84549803|||0|0
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2024-01-17|15/09/2023|||14900000||3.789999961853|1|3.79|4.05|0.0686|82802005|||0|0.1288
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-08-30|15/06/2023|||13200000|12500000|4.75|1|4.75|4.65|-0.0211|103775601||0.056|0|-0.0222
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-05-25|15/03/2023|||13500000||4.789999961853|1|4.79|4.85|0.0125|104649500|||0|-0.0146
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-02-27|15/12/2022|-0.12||13700000||6.7600002288818|1|6.76|6.82|0.0089|147689071|||0|0.0148
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-01-16|15/09/2022|-0||13500000||6.3000001907349|1|6.3|6.62|0.0508|137639223|||-1|0.102
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-08-29|15/06/2022|-0.12||12250000||6.960000038147|1|6.96|6.92|-0.0057|152058566|||0.7143|-0.0649
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-05-30|15/03/2022|-0.07||13100000||7.9800000190735|1|7.98|8.14|0.0201|174343011|||-0.3636|0.2843
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.2799997329712|1|9.28|9.02|-0.028|202744748||0|0.375|-0.0377
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-12-01|15/09/2021|-0.08||10600000||9.1000003814697|1|9.1|9.32|0.0242|198812213|||-0.2|0.0772
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35000038147|1|10.35|10.65|0.029|226121582|0|0|-2|-0.0081
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000|10.10000038147|1|10.1|10.15|0.005|220659708||0|-1.5263|-0.0498
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.1999998092651|1|9.2|8.72|-0.0522|200996950||0.044|0.1875|0.1744
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-12-02|15/09/2020|-0.16||8890000||8.079999923706|1|8.08|8.02|-0.0074|176527758|||0.6|-0.1284
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.8400001525879|1|7.84|8.02|0.023|171284364||0|0|0.0592
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.960000038147|1|8.96|8.48|-0.0536|195753556|-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.460000038147|1|9.46|8.84|-0.0655|206677304||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.5299997329712|1|9.53|9.59|0.0063|208206622||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-08-28|15/06/2019|-0.16||9400000||8.3500003814697|1|8.35|8.27|-0.0096|182426592|||0|0.033
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.8999996185303|1|9.9|10.18|0.0283|216290192||0|1.2857|-0.0319
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.89999961853|1|10.9|10.64|-0.0239|238137687||0|-0.75|0.055
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.800000190735|1|11.8|11.9|0.0085|257800445|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|21.700000762939|1|21.7|20.4|-0.0599|474090658|0|0|-1.7692|0.2963
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|21.5|1|21.5|20|-0.0698|469721143|0|0|0|0.0189
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-02-28|15/12/2017|-0.13||5300000||24.450000762939|1|24.45|24.15|-0.0123|534171269|||-0.4348|-0.5979
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-11-29|15/09/2017|-0.23||13180000||21.360000610352|1|21.36|20.85|-0.0239|466662507|||1.3|1.2763
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-08-30|15/06/2017|-0.1||5790000||17.094999313354|1|17.095|17.88|0.0459|373482912|||-0.7222|-0.0414
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-05-31|15/03/2017|-0.36||6040000||18.565000534058|1|18.565|17.9|-0.0358|405598756|||0|-0.0098
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-03-01|15/12/2016|||6100000||16.299999237061|1|16.3|16.88|0.0356|356114152|||0|-0.1408
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|16|1|16|15.905|-0.0059|349559920|3.1|0.2034|0|0.2263
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-05-31|15/03/2016||-0.1|5790000||8.5240001678467|1|8.524|8.16|-0.0427|186228051||||
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2023-04-26|15/12/2022|0.52||58730000||15|1|15|16.1|0.0733|46350000|||0.9259|0.9081
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|16.2|16.2|0|50058002|||0|0.0175
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|16.2|16.2|0|50058002|||0.0385|0.036
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|15.8|16.3|0.0316|48822001|||0|-0.6793
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-04-25|15/12/2021|0.26||91040000||15.5|1|15.5|16.1|0.0387|47895000|||-0.1333|1.8874
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/09/2021|0.3||31530000||15.699999809265|1|15.7|15.4|-0.0191|48512999|||0.4286|-0.2785
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2021-04-27|15/12/2020|0.21||43700000||15.10000038147|1|15.1|14.9|-0.0132|46659001|||0.1667|0.9685
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000|13|1|13|12.9|-0.0077|40170000||0|0|0.0005
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-08-28|15/06/2020|0.18||22190000||11.39999961853|1|11.4|12.3|0.0789|35225999|||-0.7722|-1.4331
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-04-27|15/12/2019|0.79||-51240000||7.4499998092651|1|7.45|7.3|-0.0201|23020499|||-80|-3.1253
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-11-20|15/09/2019|-0.01||24110000||8.3999996185303|1|8.4|7.65|-0.0893|25955999|||-0.5|-0.0515
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-08-28|15/06/2019|-0.02||25420000||9.5|1|9.5|9.25|-0.0263|29355000|||0|0.0168
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.39999961853|1|10.4|10.3|-0.0096|32135999||0|-0.8571|-0.305
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-04-18|15/12/2018|-0.14||35970000||11.699999809265|1|11.7|11.8|0.0085|36152999|||-1.8235|0.771
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2017|0.17||20310000||12.78600025177|1|12.786|12.65|-0.0106|39508741|||0.4167|-0.2467
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2018|0.12||26960000||12.78600025177|1|12.786|12.65|-0.0106|39508741|||-0.25|0.3373
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2017|0.16||20160000||14.930000305176|1|14.93|15.03|0.0067|46133701|||-0.2|-0.2626
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2018|0.2||27340000||14.930000305176|1|14.93|15.03|0.0067|46133701|||0.25|0.7881
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2017|0.16||15290000|||||15.93|-1||||-0.2|-0.3987
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2018|0.2||25430000|||||15.93|-1||||-0.7561|-0.7812
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/12/2017|0.82||116200000|||||15.93|-1|||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2024-02-09|15/12/2023|||||2.329999923706|1|2.33|||1130565089|||0|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-12-18|15/09/2023|0.52|0.09|4760000000|5060000000|2.2699999809265|1|2.27|2.266|-0.0018|1101451851|4.7778|-0.0593|-2.3684|0.0508
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-08-10|15/06/2023|-0.38||4530000000|4530000000|2.5880000591278|1|2.588|2.668|0.0309|1255752194||0|-0.6545|-0.1453
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-05-15|15/03/2023|-1.1||5300000000|5250000000|2.6059999465942|1|2.606|2.284|-0.1236|1264486119||0.0095|-5.2308|-0.2504
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-02-14|15/12/2022|0.26||7070000000|7070000000|2.2739999294281|1|2.274|2.574|0.1319|1103392711||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|2.0299999713898|1|2.03|1.708|-0.1586|984998787||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|1.8530000448227|1|1.853|1.75|-0.0556|899114690||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|3.1059999465942|1|3.106|3.194|0.0283|1507096661||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|3.808000087738|1|3.808|4.008|0.0525|1847721930|-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|3.2239999771118|1|3.224|3.612|0.1203|1564352764|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|3.9460000991821|1|3.946|3.958|0.003|1914682446||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|4.8499999046326|1|4.85|4.26|-0.1216|2353322211||-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|5.6399998664856|1|5.64|5.07|-0.1011|2736646849||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|5.75|1|5.75|5.57|-0.0313|2790021233|-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|3.4639999866486|1|3.464|3.706|0.0699|1680805828|-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|2.2720000743866|1|2.272|2.108|-0.0722|1102422339|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|4.7059998512268|1|4.706|5.198|0.1045|2283450349|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|4.8959999084473|1|4.896|4.551|-0.0705|2375642383|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|5.6500000953674|1|5.65|5.006|-0.114|2741499171|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|5.4299998283386|1|5.43|5.67|0.0442|2634750403|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|3.8680000305176|1|3.868|4.759|0.2304|1876835168|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|3.5869998931885|1|3.587|3.091|-0.1383|1740487976|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|7.0199999809265|1|7.02|6.328|-0.0986|3406252000|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|8.9899997711182|1|8.99|9.51|0.0578|4362137434|-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|11.210000038147|1|11.21|11.105|-0.0094|5439328370|-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|11.949999809265|1|11.95|11.53|-0.0351|5798391861|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|8.920000076294|1|8.92|9.308|0.0435|4328172106||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|37.285471881866|0.2583311805735|37.2855|36.3487|-0.0251|4673649466|-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|35.651910147667|0.2583311805735|35.6519|35.9074|0.0072|4468886202|-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|38.860967287064|0.2583311805735|38.861|37.359|-0.0386|4871134248|-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|34.707384464264|0.2583311805735|34.7074|31.9048|-0.0807|4350492047|-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|34.208026586533|0.2583311805735|34.208|34.5371|0.0096|4287898667|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|30.077669926167|0.2583311805735|30.0777|28.1964|-0.0625|3770167813|-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|32.946079759598|0.2583311805735|32.9461|34.6842|0.0528|4129716490||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|36.193851476669|0.2583311805735|36.1939|35.2997|-0.0247|4536817320|-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|90.387851476669|0.2583311805735|90.3879|91.1233|0.0081|11329912496|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|111.368671772|0.2583311805735|111.3687|101.3041|-0.0904|13959810809|-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|108.949296772|0.2583311805735|108.9493|109.2009|0.0023|13656547631|-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|||122.51714852333|0.2583311805735|122.5171|122.8075|0.0024|15357247124|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|132.36884381866|0.2583311805735|132.3688|133.8979|0.0116|16592134819|-2|||
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-08-11|15/06/2022|||||3.7400000095367|1|3.74|||1814726859|||0|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|4.4|4.6|0.0455|2134972816||0|-1.3529|-0.2672
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|7.65|7.55|-0.0131|3711941339|-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|5.4000000953674|1|5.4|6.05|0.1204|2620193900|0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.6999998092651|1|5.7|5.2|-0.0877|2765760086||0|-1.6552|0.0208
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|1|5.25|4.74|-0.0971|2547410691||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.5500001907349|1|5.55|5.7|0.027|2692977109||0.0177|-24|0.4156
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9000000953674|1|5.9|5.85|-0.0085|2862804442|-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|3.7599999904633|1|3.76|3.76|0|1824431271|-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|3|1|3|2.88|-0.04|1455663252|0|0|-2.7447|-0.3211
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.6199998855591|1|4.62|5|0.0823|2241721353|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|4.4800000190735|1|4.48|4.28|-0.0446|2173790466|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|5.25|1|5.25|4.96|-0.0552|2547410691|0|0|-2.8571|-0.0896
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.1999998092651|1|5.2|5.35|0.0288|2523149544|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|4.0999999046326|1|4.1|4.6|0.122|1989406398|0|0|0.1111|0.4363
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9000000953674|1|3.9|3.62|-0.0718|1892362274|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|7.460000038147|1|7.46|7|-0.0617|3619749305|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|8.1599998474121|1|8.16|8.72|0.0686|3959403971|-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|10.800000190735|1|10.8|10.85|0.0046|5240387800|-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|9.9759998321533|1|9.976|9.814|-0.0162|4840565453|0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|9.0069999694824|1|9.007|9.105|0.0109|4370386289||0|-11|-0.6558
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|8.8540000915527|1|8.854|8.734|-0.0136|4296147522|-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|8.1579999923706|1|8.158|8.459|0.0369|3958433600|-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|9.2329998016357|1|9.233|9.154|-0.0086|4480046172|-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|7.936999797821|1|7.937|7.741|-0.0247|3851199646|-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|7.7989997863769|1|7.799|7.921|0.0156|3784239130|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|6.9089999198914|1|6.909|6.514|-0.0572|3352392430|-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000|7.3979997634888|1|7.398|7.456|0.0078|3589665465||0.0081|12.8571|0.0193
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|7.4060001373291|1|7.406|7.336|-0.0095|3593547415|-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|19.305000305176|1|19.305|20.3|0.0515|9367193175|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|22.635000228882|1|22.635|22|-0.0281|10982979347|-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|22.5|1|22.5|22.705|0.0091|10917474390|-2.28||-0.763|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-02-11|15/12/2013|1.35|1.33|||24.895000457764|1|24.895|26.115|0.049|12079579108|0.015||-68.5|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|27.120000839233|1|27.12|26.65|-0.0173|13159196205|-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2024-03-28|15/12/2023||||323100000|100|1|100|||700461300|||0|1.0462
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-11-10|15/09/2023|||157800000|157900000|91|1|91|90.6|-0.0044|637419783||-0.0006|0|0.1089
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-08-11|15/06/2023|-0.52||142300000|142300000|91.199996948242|1|91.2|91.6|0.0044|638820684||0|-2.1064|-0.0977
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-05-11|15/03/2023|0.47||157700000|157700000|94.300003051758|1|94.3|96|0.018|660535027||0|-0.9362|-0.5052
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-03-30|15/12/2022|7.37||318700000|320800000|93.900001525879|1|93.9|95|0.0117|657733171||-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|86.599998474121|1|86.6|90.7|0.0473|606599475||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|82|1|82|86.6|0.0561|574378266||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|82.400001525879|1|82.4|83|0.0073|577180122||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|99.800003051758|1|99.8|93.1|-0.0671|699060399|-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|128.39999389648|1|128.4|129.8|0.0109|899392266|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|129.80000305176|1|129.8|120|-0.0755|909198789||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000|129|1|129|131.8|0.0217|903595077||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|115.40000152588|1|115.4|118.6|0.0277|808332351|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|88.5|1|88.5|89.8|0.0147|619908251|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|99.099998474121|1|99.1|102|0.0293|694157138||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|94.300003051758|1|94.3|92.2|-0.0223|660535027|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|88.599998474121|1|88.6|81.6|-0.079|620608701|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|87|1|87|87.7|0.008|609401331|-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|82.199996948242|1|82.2|81|-0.0146|575779167||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|84.300003051758|1|84.3|83.7|-0.0071|590488897||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|77.5|1|77.5|77.2|-0.0039|542857508|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|65.5|1|65.5|65.4|-0.0015|458802152|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|77.5|1|77.5|77.5|0|542857508|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|88.099998474121|1|88.1|88.1|0|617106395|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|79.800003051758|1|79.8|79.9|0.0013|558968139||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||80|1|80|80|0|560369040|||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||74.629997253418|1|74.63|73.05|-0.0212|522754249|||-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|83.099998474121|1|83.1|80.48|-0.0315|582083330|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|78.139999389648|1|78.14|77.61|-0.0068|547340456||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000|79.849998474121|1|79.85|77.45|-0.0301|559318337||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|72.400001525879|1|72.4|74.6|0.0304|507133992|-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|56.5|1|56.5|56.57|0.0012|395760635||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|54.590000152588|1|54.59|56.41|0.0333|382381825||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000|55.430000305176|1|55.43|54.45|-0.0177|388265701||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||50.159999847412|1|50.16|47.75|-0.048|351351387|||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||57.810001373291|1|57.81|56.67|-0.0197|404936687|||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|59.709999084473|1|59.71|56.9|-0.0471|418245436|-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|53.400001525879|1|53.4|52.44|-0.018|374046345|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|41.534999847412|1|41.535|41.85|0.0076|290936600|-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2024-05-15|15/03/2024||0.54||2900000000|11.064999580383|1|11.065|||13723070615|||0.6255|0.1837
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2024-02-15|15/12/2023||0.3322||2450000000|11.064999580383|1|11.065|||13723070615|||-0.4858|-0.0824
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-11-08|15/09/2023|0.5289|0.646|2760000000|2670000000|10.395000457764|1|10.395|10.525|0.0125|12892122073|-0.1813|0.0337|0.027|0.0494
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-08-04|15/06/2023|0.515|0.5133|2630000000|2630000000|10.970000267029|1|10.97|10.3|-0.0611|13605250250|0.0033|0|0.1196|-0.015
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-05-17|15/03/2023|0.46|0.3882|2670000000|2670000000|9.8819999694824|1|9.882|9.922|0.004|12255886899|0.185|0|0.15|0.1314
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-02-16|15/12/2022|0.4|0.3989|2360000000|2440000000|10.305000305176|1|10.305|11.38|0.1043|12780501784|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|8.3280000686646|1|8.328|7.654|-0.0809|10328579969|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|6.7239999771118|1|6.724|6.91|0.0277|8339261636|-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|7.7740001678467|1|7.774|8.08|0.0394|9641496368|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|8.7040004730225|1|8.704|8.853|0.0171|10794904442|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|6.4460000991821|1|6.446|6.716|0.0419|7994479702|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|5.441999912262|1|5.442|5.181|-0.048|6749295248|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|5.7690000534058|1|5.769|6.267|0.0863|7154848451|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|5.4660000801086|1|5.466|5.108|-0.0655|6779060816|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|4.3759999275208|1|4.376|4.016|-0.0823|5427217198|-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|4.5380001068115|1|4.538|4.798|0.0573|5628133599|-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|3.7750000953674|1|3.775|3.973|0.0525|4681843185|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|5.8979997634888|1|5.898|6.61|0.1207|7314836901|-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|5.7639999389648|1|5.764|5.758|-0.001|7148647193|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|5.7080001831055|1|5.708|5.395|-0.0548|7079194989|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|7.3359999656677|1|7.336|6.789|-0.0746|9098278299|-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|6.2230000495911|1|6.223|6.666|0.0712|7717909838|-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|8.3629999160767|1|8.363|8.714|0.042|10371987596|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|8.8079996109009|1|8.808|8.76|-0.0054|10923886599|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|10.595999717712|1|10.596|10.338|-0.0243|13141406044|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|12.75800037384|1|12.758|11.948|-0.0635|15822769695|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|12|1|12|11.79|-0.0175|14882679948||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000|11.210000038147|1|11.21|11.245|0.0031|13902903565||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-05-08|15/03/2017|0.12||2370000000||9.6000003814697|1|9.6|9.4|-0.0208|11906144432|||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-02-09|15/12/2016|0.15||2400000000||7.7360000610352|1|7.736|7.421|-0.0407|9594367749|||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2016-11-04|15/09/2016|-0.015||2440000000||6.0689997673035|1|6.069|6.297|0.0376|7526915095|||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|13.395000457764|1|13.395|13.25|-0.0108|16612792060|-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2013-11-07|15/09/2013||-0.03||2280000000|9.3190002441406|1|9.319|10.425|0.1187|11557641506||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2024-03-05|15/12/2023|||||0.42500001192093|1|0.425|||70617769|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-11-15|15/09/2023|||||0.48449999094009|1|0.4845|0.475|-0.0196|80504253|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-08-15|15/06/2023|||||0.42399999499321|1|0.424|0.4255|0.0035|70451606|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-05-16|15/03/2023|||||0.42399999499321|1|0.424|0.4455|0.0507|70451606|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-02-21|15/12/2022|||||0.62199997901917|1|0.622|0.601|-0.0338|103351175|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-11-15|15/09/2022|-1.76||29300000||0.68699997663498|1|0.687|0.7|0.0189|114151539|||-0.8911|2.1505
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-08-09|15/06/2022|-16.16||9300000||1.4980000257492|1|1.498|1.422|-0.0507|248906862|||52.8667|-0.7527
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.4799995422363|1|8.48|3.51|-0.5861|1409032068||0|-1.3125|-0.8171
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||9.2550001144409|1|9.255|10.24|0.1064|1537805738|||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||10.140000343323|1|10.14|9.61|-0.0523|1684856890|||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000|13.029999732971|1|13.03|13.59|0.043|2165057602||-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||11.630000114441|1|11.63|11.7|0.006|1932434434|||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000|14.279999732971|1|14.28|14.33|0.0035|2372756916||-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|15.25|1|15.25|16.39|0.0748|2533931628|-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|15.10000038147|1|15.1|15.16|0.004|2509007773||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|15.39999961853|1|15.4|17|0.1039|2558855482|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|43.349998474121|1|43.35|42.4|-0.0219|7203011947||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|33|1|33|32.65|-0.0106|5483261883|-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|33.049999237061|1|33.05|29|-0.1225|5491569729|-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|31.799999237061|1|31.8|32.5|0.022|5283870415|-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|29.177719116211|1|29.1777|30.3448|0.04|4848153790|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|37.347480773926|1|37.3475|35.5735|-0.0475|6205636902|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|43.849998474121|1|43.85|43.85|0|7286091673|-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|48.799999237061|1|48.8|48.1|-0.0143|8108581082|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||46.75|1|46.75|46.4|-0.0075|7767954334|||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||50.700000762939|1|50.7|51|0.0059|8424284292|||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||48.525001525879|1|48.525|49.975|0.0299|8062887613|||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000||53.799999237061|1|53.8|53|-0.0149|8939378337||||
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2024-03-27|15/12/2023|||||4.4200000762939|1|4.42|||6170148|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-11-09|15/09/2023|||||4.2399997711182|1|4.24|4.24|0|5918874|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-08-31|15/06/2023|||||6|1|6|5.85|-0.025|8375766|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-05-15|15/03/2023|-0.55||1500000||12.800000190735|1|12.8|12.6|-0.0156|17868301|||-0.375|0.4019
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-04-28|15/12/2022|-0.88||1070000||15.699999809265|1|15.7|15.5|-0.0127|21916587|||0.3134|-0.1301
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-11-10|15/09/2022|-0.67||1230000||28.799999237061|1|28.8|29|0.0069|40203676|||-2.0984|-0.1908
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-09-30|15/06/2022|0.61||1520000||28.799999237061|1|28.8|28.4|-0.0139|40203676|||0.6486|-0.3586
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-05-12|15/03/2022|0.37||2370000||32.400001525879|1|32.4|32.2|-0.0062|45229139|||-4.3636|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.60000038147|1|26.6|27.2|0.0226|37132563||0.185|-0.7317|0.58
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-11-11|15/09/2021|-0.41||1500000||40.200000762939|1|40.2|40.4|0.005|56117633|||-0.3387|-0.1279
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-09-09|15/06/2021|-0.62||1720000||43|1|43|43.4|0.0093|60026323|||0.1698|0.0361
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|1|46|46.4|0.0087|64214206|-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-03-30|15/12/2020|-0.77||1220000||49|1|49|44|-0.102|68402089|||-0.0941|0.0427
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-11-12|15/09/2020|-0.85||1170000||41.799999237061|1|41.8|46|0.1005|58351169|||0.1644|-0.3571
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-09-10|15/06/2020|-0.73||1820000||52|1|52|49|-0.0577|72589972|||-0.535|1.6546
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-05-07|15/03/2020|-1.57||685600||54|1|54|57.5|0.0648|75381894|||1.5323|-0.6735
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-03-23|15/12/2019|-0.62||2100000||49|1|49|54|0.102|68402089|||-0.4038|2.0216
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-11-21|15/09/2019|-1.04||695000||53|1|53|46.4|-0.1245|73985933|||-0.2353|-0.2278
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-08-28|15/06/2019|-1.36||900000||61|1|61|63.5|0.041|85153621|||0.9155|-0.0393
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2019|-0.71||936800||68|1|68|69|0.0147|94925348|||-0.3364|1.9561
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2018|-1.07||316900||68|1|68|69|0.0147|94925348|||-0.6571|-0.619
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2018|-3.12||831800||58.409999847412|1|58.41|59.49|0.0185|81538082|||-0.0769|0.5978
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2017|-3.38||520600||58.409999847412|1|58.41|59.49|0.0185|81538082|||6.0417|-0.334
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2018|-0.48||781700||66.040000915527|1|66.04|70.39|0.0659|92189266|||-0.5789|0.0212
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-09-28|15/06/2018|-1.14||765500||78.690002441406|1|78.69|77.5|-0.0151|109848174||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2024-03-21|15/12/2023||0.60||509240000|59.299999237061|1|59.3|||5692284017|||11|-0.3017
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2023-11-16|15/09/2023|1.25|0.05|729300000|729230000|63|1|63|62.1|-0.0143|6047451900|24|0.0001|1.907|0.1139
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2023-08-24|15/06/2023|0.43||654700000|601180000|58.349998474121|1|58.35|55.95|-0.0411|5601092209||0.089|-0.0652|0.7876
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2023-05-25|15/03/2023|0.46||366250000|370850000|61.799999237061|1|61.8|63.1|0.021|5932262267||-0.0124|-0.4103|-0.2638
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2023-03-15|15/12/2022|0.78|0.60|497500000|461780000|58.75|1|58.75|59.3|0.0094|5639488875|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|56.150001525879|1|56.15|54.7|-0.0258|5389911641|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|54.099998474121|1|54.1|56|0.0351|5193129184||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|63.400001525879|1|63.4|57.4|-0.0946|6085848566||-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|59.240001678467|1|59.24|58.26|-0.0165|5686524773|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|63.360000610352|1|63.36|62.72|-0.0101|6082008827|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|52.979999542236|1|52.98|54|0.0193|5085619030||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|55.020000457764|1|55.02|55.78|0.0138|5281441370||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|50.400001525879|1|50.4|49.4|-0.0198|4837961666||-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|49.080001831055|1|49.08|50.75|0.034|4711253180||-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|35.319999694824|1|35.32|36.52|0.034|3390412687|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|37.360000610352|1|37.36|35.3|-0.0551|3586235027||-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|48.860000610352|1|48.86|45.5|-0.0688|4690134977|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|55.25|1|55.25|54.65|-0.0109|5303519325|-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|47.840000152588|1|47.84|51.1|0.0681|4592223807|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|45.560001373291|1|45.56|42.44|-0.0685|4373363760|-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|40.119998931885|1|40.12|40.18|0.0015|3851170853|-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|34|1|34|34.2|0.0059|3263704200|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|36.319999694824|1|36.32|38.04|0.0474|3486403987|-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|39|1|39|40.42|0.0364|3743660700|-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|40.340000152588|1|40.34|38.16|-0.054|3872289057||-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|39.095001220703|1|39.095|40.05|0.0244|3752779991||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|37.189998626709|1|37.19|36.865|-0.0087|3569916315|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|36.395000457764|1|36.395|36.95|0.0152|3493603407|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|34.349998474121|1|34.35|36.29|0.0565|3297301009||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|29.89999961853|1|29.9|29.635|-0.0089|2870139833|-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|31.77499961853|1|31.775|31.325|-0.0142|3050123521|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|32.474998474121|1|32.475|32.045|-0.0132|3117317321|-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|31.934999465942|1|31.935|32.215|0.0088|3065482114|-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|33.5|1|33.5|33.84|0.0101|3215708550||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2015-08-27|15/06/2015|||419700000|212300000|31.055000305176|1|31.055|30.985|-0.0023|2981009851||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|32.694999694824|1|32.695|33.075|0.0116|3138435524|-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|29.245000839233|1|29.245|30.05|0.0275|2807265649||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|24|1|24|23.72|-0.0117|2303791200|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|21.395000457764|1|21.395|21.15|-0.0115|2053733907|-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2014-05-28|15/03/2014|0.28||||43.835998535156|0.5|43.836|44.7|0.0197|2103937243|||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2014-03-27|15/12/2013|0.55|||165850000|45.936000823975|0.5|45.936|48.48|0.0554|2204728218|||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|38.049999237061|0.5|38.05|38.064|0.0004|1826234446|0.6667|||
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2024-03-27|15/12/2023|||||2.039999961853|1|2.04|||30255976|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2023-11-09|15/09/2023|||||1.9199999570847|1|1.92|2.1|0.0937|28476212|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2023-08-10|15/06/2023|||120000000||1.9750000238419|1|1.975|2.1|0.0633|29291938|||0|0.5385
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2023-05-12|15/03/2023|||78000000||1.7649999856949|1|1.765|1.85|0.0482|26177352|||0|-0.7433
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2023-03-30|15/12/2022|-0||303900000||1.7250000238419|1|1.725|1.795|0.0406|25584098|||0|1.5624
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-11-10|15/09/2022|-0||118600000||2.1600000858307|1|2.16|1.96|-0.0926|32035741|||-1|-0.5036
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-08-11|15/06/2022|0.19||238900000||2.1099998950958|1|2.11|2.44|0.1564|31294170|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-05-10|15/03/2022|||||3.329999923706|1|3.33|2.98|-0.1051|49388431|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-03-24|15/12/2021|0.39||348200000||5.539999961853|1|5.54|3.63|-0.3448|82165739|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-11-11|15/09/2021|||||7.6999998092651|1|7.7|7.54|-0.0208|114201477|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-08-12|15/06/2021|0.08||265800000||9.3400001525879|1|9.34|8.7|-0.0685|138524914|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-05-10|15/03/2021|||||8.090989112854|1|8.091|7.8127|-0.0344|120000380|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-03-26|15/12/2020|1.02||327300000||8.6476173400879|1|8.6476|8.5283|-0.0138|128255935|||0|1.7903
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-11-12|15/09/2020|||117300000||3.9858560562134|1|3.9859|3.9063|-0.02|59115670|||0|-0.5249
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-08-13|15/06/2020|-0.48||246900000||3.6500000953674|1|3.65|4.15|0.137|54134469|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-05-14|15/03/2020|||||2.9500000476837|1|2.95|2.67|-0.0949|43752516|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-03-26|15/12/2019|-2.61||364300000||2.7400000095367|1|2.74|2.44|-0.1095|40637929|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-11-14|15/09/2019|||||3.8199999332428|1|3.82|3.25|-0.1492|56655798|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-08-14|15/06/2019|-0.63||299000000||3.1500000953674|1|3.15|2.85|-0.0952|46718789|||1.1724|-0.2117
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-06-26|15/12/2018|-0.29||379300000||4.9499998092651|1|4.95|4.93|-0.004|73415234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-05-14|15/03/2019|||||6.3800001144409|1|6.38|6.36|-0.0031|94624085|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-11-13|15/09/2018|||127500000||8.3599996566772|1|8.36|8.36|0|123990173|||0|-0.5811
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-08-14|15/06/2018|0.17||304400000||8.8400001525879|1|8.84|9.12|0.0317|131109234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-05-14|15/03/2018|||||9.1400003433228|1|9.14|8.76|-0.0416|135558645|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-03-22|15/12/2017|0.04||384300000||11.10000038147|1|11.1|10.8|-0.027|164628113|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2017-11-14|15/09/2017|||||13.10000038147|1|13.1|12.805|-0.0225|194290835|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2017-08-14|15/06/2017|0.07||309300000||15.449999809265|1|15.45|13.83|-0.1049|229144525|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-11-13|15/09/2014||0.02||93350000|16.569999694824|1|16.57|19.12|0.1539|245755647|||-0.9091|-0.3537
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-08-14|15/06/2014||0.22||144430000|27.344999313354|1|27.345|21.515|-0.2132|405563556|||1.4444|0.489
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|34.479999542236|1|34.48|33.955|-0.0152|511385320|-1||-1|-0.55
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|35.455001831055|1|35.455|35.01|-0.0126|525845931|-0.3699||45|1.1236
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|38.619998931885|1|38.62|35.8|-0.073|572787146|-0.96|||
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2024-03-14|15/12/2023|||||0.96499997377396|1|0.965|||101819652|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-11-09|15/09/2023|-0.45||59890000||1.1900000572205|1|1.19|1.2|0.0084|125559995|||0.875|1.9826
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-09-03|15/06/2023|-0.24||20080000||1.6000000238419|1|1.6|1.66|0.0375|168820156|||0.4118|-0.31
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-05-11|15/03/2023|-0.17||29100000||1.8799999952316|1|1.88|1.92|0.0213|198363680|||-0.7901|0.0948
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-03-16|15/12/2022|-0.81|-0.52|26580000|20700000|2.4500000476837|1|2.45|2.44|-0.0041|258505865|0.5577|0.2841|-12.5714|0.0744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-11-17|15/09/2022|0.07||24740000||2.3199999332428|1|2.32|2.53|0.0905|244789216|||0.4|0.2266
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-08-24|15/06/2022|0.05||20170000||3.5|1|3.5|3.4|-0.0286|369294086|||-0.2857|-0.2935
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|0.07||28550000||4.5999999046326|1|4.6|4.49|-0.0239|485357932|||-0.8727|-0.7215
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||4.6100001335144|1|4.61|4.6|-0.0022|486413082|||3.2308|3.1769
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|0.13||24540000||4.1700000762939|1|4.17|4.12|-0.012|439987533|||0.8571|0.0359
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||4.2399997711182|1|4.24|4.25|0.0024|447373383|||-0.125|-0.1751
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||4.2399997711182|1|4.24|4.25|0.0024|447373383|||-2|0.1374
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||4.6999998092651|1|4.7|4.67|-0.0064|495909181|||-2|0.1744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.0700001716614|1|4.07|4.06|-0.0025|429436284|0|0|3|-0.1641
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||4.8400001525879|1|4.84|4.88|0.0083|510680981|||-0.6667|-0.157
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||4.0500001907349|1|4.05|4.25|0.0494|427326034|||1|0.3743
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000|4.5700001716614|1|4.57|4.48|-0.0197|482192582||0.0091|0|0.0183
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000|5.1799998283386|1|5.18|5.16|-0.0039|546555229||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||4.8200001716614|1|4.82|4.9|0.0166|508570731|||3.8|-0.0554
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000|4.9499998092651|1|4.95|5.02|0.0141|522287330||0.34|-0.75|0.1733
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||5|1|5|5|0|527562980|||4|-0.0028
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||4.3000001907349|1|4.3|4.31|0.0023|453704183|||-0.875|0.0187
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||4.1700000762939|1|4.17|4.35|0.0432|439987533|||0.1852|0.6182
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000|4.3000001907349|1|4.3|4.34|0.0093|453704183||0|0.9286|-0.3363
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||4.3499999046326|1|4.35|4.37|0.0046|458979783|||6|-0.0779
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||3.829999923706|1|3.83|3.78|-0.0131|404113235|||-0.7143|0.1541
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||3.7200000286102|1|3.72|3.68|-0.0108|392506860|||0|-0.2448
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||3.8499999046326|1|3.85|4|0.039|406223485|||0|0.0536
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||3.6600000858307|1|3.66|3.69|0.0082|386176110|||0|0.0095
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000||3.4500000476837|1|3.45|3.5|0.0145|364018461||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2024-04-10|15/12/2023||||290700000|39.299999237061|1|39.3|||2115911959|||0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-11-15|15/09/2023|0.46||284500000||38.779998779297|1|38.78|38.8|0.0005|2087915134|||-3.7059|0.0822
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-08-29|15/06/2023|-0.17||262900000|262900000|48.299999237061|1|48.3|44.96|-0.0692|2600471959||0|-1.1848|-0.1761
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-05-15|15/03/2023|0.92||319100000|309000000|43.919998168945|1|43.92|45.98|0.0469|2364652701||0.0327|0.6727|0.0985
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-03-28|15/12/2022|0.55||290500000|284000000|37.759998321533|1|37.76|37.7|-0.0016|2032998310||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|43.419998168945|1|43.42|44.92|0.0345|2337732701|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|47.700000762939|1|47.7|44.6|-0.065|2568168041|-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|51.5|1|51.5|46.2|-0.1029|2772760000||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|59.049999237061|1|59.05|59|-0.0008|3179251959||-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|83.5|1|83.5|78.4|-0.0611|4495640000|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|81.5|1|81.5|84.1|0.0319|4387960000|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|70.449996948242|1|70.45|69.45|-0.0142|3793027836|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|65.400001525879|1|65.4|73.05|0.117|3521136082|-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|48.705001831055|1|48.705|45.995|-0.0556|2622277299|-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|45.944999694824|1|45.945|46.3|0.0077|2473678784|-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|43.299999237061|1|43.3|46.075|0.0641|2331271959|-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|40.705001831055|1|40.705|41.56|0.021|2191557299||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|35.5|1|35.5|37.25|0.0493|1911320000|-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|31.344999313354|1|31.345|31.75|0.0129|1687614763|-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|33.450000762939|1|33.45|31.9|-0.0463|1800948041|0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||30|1|30|31.45|0.0483|1615200000|||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||22.885000228882|1|22.885|24.135|0.0546|1232128412|||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||28.170000076294|1|28.17|29.68|0.0536|1516672804|||-0.8611|-0.1863
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2018|0.72||142800000||28.170000076294|1|28.17|29.68|0.0536|1516672804|||0.8|0.0385
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000|28|1|28|28.2|0.0071|1507520000||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||27.10000038147|1|27.1|28.09|0.0365|1459064021|||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||26|1|26|27.5|0.0577|1399840000|||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000|||||26|-1||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||||26|-1|||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2024-02-08|15/12/2023|||||26.799999237061|1|26.8|||503910389|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-11-30|15/09/2023|||||28.049999237061|1|28.05|26.6|-0.0517|527413673|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-08-10|15/06/2023|1.73|1.69|32300000|32300000|30.450000762939|1|30.45|30.5|0.0016|572540006|0.0237|0|-0.2136|-0.1975
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-05-11|15/03/2023|2.2|2.18|40250000|40200000|29.299999237061|1|29.3|29.25|-0.0017|550916957|0.0092|0.0012|-0.0045|-0.0207
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-02-09|15/12/2022|2.21|1.54|41100000||31.14999961853|1|31.15|31.1|-0.0016|585701824|0.4351||-3.1456|-5.5717
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-12-01|15/09/2022|-1.03||-8990000||29.200000762939|1|29.2|28.95|-0.0086|549036723|||-0.5442|-0.7218
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-08-11|15/06/2022|-2.26||-32310000||29.200000762939|1|29.2|28.65|-0.0188|549036723|||0.5374|0.2239
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|1|28.75|27.65|-0.0383|540575526|0||2.0625|-20.5556
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-02-10|15/12/2021|-0.48||1350000||37.200000762939|1|37.2|37.15|-0.0013|699457739|||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-12-02|15/09/2021|2.87||62180000||39.950000762939|1|39.95|38.55|-0.035|751164963|||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-08-06|15/06/2021|3.68||66480000||38|1|38|37.95|-0.0013|714499826|||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-05-12|15/03/2021|3.21||57280000||33.799999237061|1|33.8|33.75|-0.0015|635528778|||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||45.18497543335|0.79365079365079|45.185|45.3036|0.0026|674282729|-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-11-30|15/09/2020|0.73||17340000||39.848168106079|0.79365079365079|39.8482|40.3226|0.0119|594643049|||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||37.53555015564|0.79365079365079|37.5356|37.5948|0.0016|560132499|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||33.325402793884|0.79365079365079|33.3254|31.1314|-0.0658|497305649|-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-02-10|15/12/2019|-0.01||7160000||46.489527053833|0.79365079365079|46.4895|48.3278|0.0395|693750188|||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||46.667421112061|0.79365079365079|46.6674|45.9558|-0.0152|696404851|0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-08-08|15/06/2019|0.33||13910000||35.638018341064|0.79365079365079|35.638|35.8159|0.005|531816163|||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-05-14|15/03/2019|1.81||29000000||40.322552261353|0.79365079365079|40.3226|40.204|-0.0029|601722151|||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||44.289001922607|0.79365079365079|44.289|42.021|-0.0512|660912368|0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-11-30|15/09/2018|0.31||11830000||44.792999038696|0.79365079365079|44.793|43.407|-0.0309|668433376|||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-08-07|15/06/2018|0.64||9000000||45.800998077393|0.79365079365079|45.801|48.888|0.0674|683475463|||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-05-08|15/03/2018|0.52||7300000||46.745998077393|0.79365079365079|46.746|46.053|-0.0148|697577433|||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-02-08|15/12/2017|0.76||20100000||61.362000961304|0.79365079365079|61.362|57.393|-0.0647|915687949|||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-12-15|15/09/2017|0.79||18790000||60.939902114868|0.79365079365079|60.9399|60.4737|-0.0077|909389086|||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||53.474398269653|0.79365079365079|53.4744|54.1422|0.0125|797983464|-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-05-09|15/03/2017|0.5||37600000||45.977402114868|0.79365079365079|45.9774|46.746|0.0167|686107891|||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||43.444799423218|0.79365079365079|43.4448|43.6779|0.0054|648314570|-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2016-12-15|15/09/2016|||31570000||39.582901153564|0.79365079365079|39.5829|39.2742|-0.0078|590684544|||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-06-15|15/04/2015|||13450000||34.23420009613|0.79365079365079|34.2342|33.3774|-0.025|510867377|||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-03-16|15/01/2015|||17420000||41.668199615479|0.79365079365079|41.6682|42.2604|0.0142|621802869|||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-01-22|15/10/2014|||29790000||32.646599807739|0.79365079365079|32.6466|33.6987|0.0322|487176063|||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-09-12|15/07/2014|||27640000||27.455401153564|0.79365079365079|27.4554|27.6822|0.0083|409709260|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-06-13|15/04/2014|||||26.365499038696|0.79365079365079|26.3655|26.586|0.0084|393444956|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-03-14|15/01/2014|||||27.342000961304|0.79365079365079|27.342|27.1656|-0.0065|408017020|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-01-28|15/10/2013|||||27.329400672913|0.79365079365079|27.3294|27.4302|0.0037|407828990||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2023-11-14|15/09/2023|0.3739||67820000|67450000|19.340000152588|1|19.34|18.58|-0.0393|0||0.0055|0|0.0033
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2023-08-14|15/06/2023|||67600000||23.10000038147|1|23.1|23.85|0.0325|0|||0|-0.0029
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2023-05-11|15/03/2023|0.37||67800000||19.799999237061|1|19.8|20.05|0.0126|0|||-1.5362|0.3191
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2023-03-21|15/12/2022|-0.69||51400000|51400000|19.379999160767|1|19.38|18.88|-0.0258|0||0|-3.3|-0.0296
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|22.76|23.3151|0.0244|0||0.009|-0.1892|-0.0123
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2022-08-11|15/06/2022|0.37||53630000|52000000|24.068521499634|1|24.0685|25.0003|0.0387|0||0.0313|-0.2745|0.0294
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2022-05-11|15/03/2022|0.51||52100000|52100000|14.809872627258|1|14.8099|15.1667|0.0241|0||0|0.9615|-0.0341
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|15.7119|16.2968|0.0372|0||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|17.2881|16.961|-0.0189|0|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|20.2421|21.1145|0.0431|0|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|19.687|19.1022|-0.0297|0||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|17.2484|17.8531|0.0351|0|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1|15.56|16.36|0.0514|0||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2020-08-13|15/06/2020|-2.54||53700000||12.670000076294|1|12.67|12.38|-0.0229|0|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.960000038147|1|11.96|11.48|-0.0401|0||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.89999961853|1|10.9|11.93|0.0945|0||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.239999771118|1|27.24|26.7|-0.0198|0||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2019-08-15|15/06/2019|0.43||55700000|55700000|23.360000610352|1|23.36|22.54|-0.0351|0||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2019-05-15|15/03/2019|0.64||56200000|56050000|26.760000228882|1|26.76|27.22|0.0172|0||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.559999465942|1|26.56|26.08|-0.0181|0|0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.219999313354|1|28.22|27.38|-0.0298|0|0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2018-08-14|15/06/2018|0.4||55500000|55350000|29.860000610352|1|29.86|29.56|-0.01|0||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2018-08-06|15/03/2017|0.58||50730000|51500000|30.579999923706|1|30.58|30.28|-0.0098|0||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2018-05-15|15/03/2018|0.49||56000000|55150000|31.200000762939|1|31.2|30.82|-0.0122|0||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2018-03-20|15/12/2017|0.81||57530000||29.319999694824|1|29.32|29.44|0.0041|0|||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2017-11-15|15/09/2017|0.5||55200000|55000000|31.22500038147|1|31.225|32.67|0.0463|0||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2017-08-15|15/06/2017|0.495||55100000|55800000|34.694999694824|1|34.695|34.375|-0.0092|0||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2017-04-28|15/12/2016|2.77||52900000|51140000|39.110000610352|1|39.11|38.015|-0.028|0||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|37.330001831055|1|37.33|36.63|-0.0188|0|-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|41.599998474121|1|41.6|41|-0.0144|0|-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2016-05-12|15/03/2016|0.43|0.58|50740000|50780000|41.200000762939|1|41.2|40.465|-0.0178|0|-0.2586|-0.0008|0.1154|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2016-03-23|15/12/2015||0.52|51820000|51080000|40.575000762939|1|40.575|39.93|-0.0159|0||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|41.715000152588|1|41.715|38.765|-0.0707|0|-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|39.595001220703|1|39.595|41.875|0.0576|0|-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|45.275001525879|1|45.275|45.075|-0.0044|0|-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2015-03-18|15/12/2014||0.50|51090000|52300000|45.299999237061|1|45.3|45.22|-0.0018|0||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|35.154998779297|1|35.155|34.345|-0.023|0|-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|35.439998626709|1|35.44|35.44|0|0|-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2014-05-14|15/03/2014|0.41|0.47||49640000|36|1|36|35.99|-0.0003|0|-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2014-03-20|15/12/2013||0.53||50640000|32.099998474121|1|32.1|31.93|-0.0053|0|||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||||23007|2013-11-13|15/09/2013|0.63|0.46||48610000|31.944999694824|1|31.945|32.53|0.0183|0|0.3696|||
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||19.64999961853|1|19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||19.64999961853|1|19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||23.10000038147|1|23.1|23|-0.0043|741036578|||-0.8953|0.1188
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000|17.64999961853|1|17.65|17.4|-0.0142|566203251||0|11.5909|0.0521
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000|16.39999961853|1|16.4|16.95|0.0335|526103870||0|-0.0435|-0.1933
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000|16.10000038147|1|16.1|16|-0.0062|516480043||0|0.0455|0.0259
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||16.5|1|16.5|16.8|0.0182|529311833|||-0.824|0.0741
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000|18.700000762939|1|18.7|18.4|-0.016|599886768||0|-21.8333|0.5
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||21|1|21|20.2|-0.0381|673669605|||-1.3|-0.027
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.60000038147|1|21.6|20.4|-0.0556|692917320|0|0|0.25|-0.119
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||16|1|16|16.1|0.0063|513272080|||-0.9012|0.05
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||16.104047775269|1|16.104|16.2035|0.0062|516609881|||13.7273|0.1315
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||14.612933158875|1|14.6129|14.0165|-0.0408|468775662|||0.1|0.2831
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||11.183366775513|1|11.1834|11.1834|0|358756870|||-0.7143|0.6206
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||12.177444458008|1|12.1774|11.4319|-0.0612|390646390|||0.75|0.2687
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||10.278200149536|1|10.2782|10.2782|0|329719573|||1.2222|0.112
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||9.4737997055054|1|9.4738|9.1957|-0.0294|303914805|||-0.6667|0.3616
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000||8.2874002456665|1|8.2874|7.7731|-0.0621|265855698||||
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2024-02-14|15/12/2023||||22200000|3.3199999332428|1|3.32|||116717712|||0|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-12-19|15/09/2023|||||2.9800000190735|1|2.98|3.01|0.0101|104764696|||0|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-08-14|15/06/2023|0.14||20000000|11100000|6.1999998092651|1|6.2|6.16|-0.0065|217966809||0.8018|-0.4043|0.194
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-05-12|15/03/2023|0.235|0.2|16750000|19600000|6.9200000762939|1|6.92|6.64|-0.0405|243279094|0.175|-0.1454|-0.0962|-0.1043
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|7.5799999237061|1|7.58|7.44|-0.0185|266482007|-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|7.8000001907349|1|7.8|7.8|0|274216323|-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|9.9799995422363|1|9.98|10.05|0.007|350856245||0.0053|11.4118|0.0611
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|0.17||18000000|18000000|12.39999961853|1|12.4|12.25|-0.0121|435933618||0|-0.15|-0.0164
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.300000190735|1|13.3|13.65|0.0263|467573982|-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||13.75|1|13.75|14|0.0182|483394148|||-0.8968|0.0398
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||14.25|1|14.25|14.3|0.0035|500972117|||6.4118|0.0476
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||15.35000038147|1|15.35|15.25|-0.0065|539643662|||0|0.0377
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||15.449999809265|1|15.45|15.65|0.0129|543159235|||0.3077|-0.0711
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||15.699999809265|1|15.7|16.15|0.0287|551948220|||-0.5806|0.1392
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000|15.949999809265|1|15.95|15.3|-0.0408|560737204||0.02|1.2143|0.1953
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||16.950000762939|1|16.95|16.75|-0.0118|595893176|||0|0.0492
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000|15.89999961853|1|15.9|16.9|0.0629|558979401||0|0.4|-0.1516
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||15.39999961853|1|15.4|15.65|0.0162|541401432|||-0.8113|0.245
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000|14.550000190735|1|14.55|14.8|0.0172|511518905||0.05|3.4167|0.0694
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000|13.800000190735|1|13.8|14.3|0.0362|485151951||0.08|-0.4|0.2343
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000|11.050000190735|1|11.05|11.1|0.0045|388473122||0.25|0.8182|0.1378
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||10.800000190735|1|10.8|10.7|-0.0093|379684137|||-0.766|0.3982
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000|11.14999961853|1|11.15|10.9|-0.0224|391988695||0|4.2222|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000|11.10000038147|1|11.1|11.5|0.036|390230925||0|0|-0.1641
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||10.199999809265|1|10.2|10.45|0.0245|358590561|||-0.1|0.1964
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||10.015000343323|1|10.015|10.17|0.0155|352086731|||-0.8667|0.1247
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||8.4759998321533|1|8.476|8.767|0.0343|297981725|||8.375|0.07
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000||8.3129997253418|1|8.313|8.53|0.0261|292251303||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2024-03-07|15/12/2023|||||5.5599999427795|1|5.56|||747682705|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-11-14|15/09/2023|||156000000|156000000|6.0050001144409|1|6.005|6.375|0.0616|807524240||0|0|0.1143
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-08-10|15/06/2023|||140000000|123000000|7.5949997901917|1|7.595|7.24|-0.0467|1021339936||0.1382|0|0.1765
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-05-15|15/03/2023|0.17||119000000|119000000|8.5200004577637|1|8.52|8.01|-0.0599|1145729686||0|-0.8211|-0.0916
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-03-09|15/12/2022|0.95||131000000|130000000|9.420000076294|1|9.42|9.61|0.0202|1266757412||0.0077|0|0.0234
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-11-14|15/09/2022|||128000000||7.8449997901917|1|7.845|7.645|-0.0255|1054958763|||0|0.0407
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-09-08|15/06/2022|0.38||123000000||8.2150001525879|1|8.215|8.4|0.0225|1104714676|||0.5833|-0.1745
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-05-11|15/03/2022|0.24|0.21|149000000||11.819999694824|1|11.82|11.25|-0.0482|1589498100|0.1429||-0.5102|-0.0802
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-03-08|15/12/2021|0.49||162000000||8.2320003509522|1|8.232|9.958|0.2097|1107000783|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-11-12|15/09/2021||||133000000|11.25|1|11.25|10.87|-0.0338|1512847215|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-08-11|15/06/2021|0.67||801000000||9.5699996948242|1|9.57|9.402|-0.0176|1286928657|||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-05-10|15/03/2021|0.28||139000000|139000000|9.7799997329712|1|9.78|9.576|-0.0209|1315168476||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|9.1350002288818|1|9.135|8.75|-0.0421|1228431969|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||7.0549998283386|1|7.055|7.32|0.0376|948723275|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|6.0250000953674|1|6.025|6.295|0.0448|810213744||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.9699997901917|1|5.97|5.13|-0.1407|802817561||-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|6.7600002288818|1|6.76|6.38|-0.0562|909053113|-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|13.010000228882|1|13.01|13.63|0.0477|1749523788|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|10.550000190735|1|10.55|10.35|-0.019|1418714525|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|12.10000038147|1|12.1|12.21|0.0091|1627151278|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|10.300000190735|1|10.3|10.97|0.065|1385095698|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|11.760000228882|1|11.76|11.69|-0.006|1581429653||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|13.189999580383|1|13.19|13.24|0.0038|1773729256|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|13.539999961853|1|13.54|13.5|-0.003|1820795665|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|14.189999580383|1|14.19|13.63|-0.0395|1908204564|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|13.029999732971|1|13.03|12.93|-0.0077|1752213227||-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|11.060000419617|1|11.06|11.85|0.0714|1487296963|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||12.550000190735|1|12.55|12.57|0.0016|1687665141|||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-03-27|15/12/2016|||110000000|99000000|11.159999847412|1|11.16|11.37|0.0188|1500744417||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||9.7299995422363|1|9.73|10.06|0.0339|1308444685|-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|8.8999996185303|1|8.9|8.25|-0.073|1196830190|-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2024-03-20|15/12/2023||1.34||240940000|21.700000762939|1|21.7|||8613489477|||3.6576|0.0306
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-11-07|15/09/2023||0.2877||233790000|21.5|1|21.5|21.06|-0.0205|8534102178|||-0.7787|0.0351
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-08-07|15/06/2023|-1.78|1.3|416600000|225860000|22.340000152588|1|22.34|21.54|-0.0358|8867527625|-2.3692|0.8445|4.3542|-0.0091
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-05-08|15/03/2023||0.2428||227940000|19.670000076294|1|19.67|19.02|-0.033|7807711185|||-0.8042|0.0531
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-03-24|15/12/2022||1.24||216450000|18.389999389648|1|18.39|17.54|-0.0462|7299634132|||4.4916|0.0309
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-11-08|15/09/2022||0.2258||209960000|20.479999542236|1|20.48|20.9|0.0205|8129228311|||-0.8086|-0.0497
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|23.829999923706|1|23.83|23.9|0.0029|9458960662|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|24.819999694824|1|24.82|25.96|0.0459|9851926207|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|35|1|35|34.14|-0.0246|13892724475|-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|44.290000915527|1|44.29|44.5|0.0047|17580250849|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|52.860000610352|1|52.86|52.94|0.0015|20981983549|-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|45|1|45|44.33|-0.0149|17862074325|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|40.409999847412|1|40.41|40.45|0.001|16040142683|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|42.889999389648|1|42.89|40.79|-0.049|17024541264|-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|43.700000762939|1|43.7|44.25|0.0126|17346059147|-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|38.240001678467|1|38.24|37.55|-0.018|15178794493|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|31.799999237061|1|31.8|33.92|0.0667|12622532220|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|35.450000762939|1|35.45|34.52|-0.0262|14071345521|-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|33.090000152588|1|33.09|32.74|-0.0106|13134578714|-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|42.180000305176|1|42.18|42.52|0.0081|16742717788|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|43.959999084473|1|43.96|43.94|-0.0005|17449261577|-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|41.330001831055|1|41.33|41.7|0.009|16405323657|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|42.380001068115|1|42.38|41.25|-0.0267|16822105088|-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|40.040000915527|1|40.04|39.04|-0.025|15893277163|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|36.060001373291|1|36.06|36.38|0.0089|14313476104|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|36.985000610352|1|36.985|36.705|-0.0076|14680640662|-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|35.229999542236|1|35.23|34.76|-0.0133|13984019340|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|33.490001678467|1|33.49|33.415|-0.0022|13293353314|-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|33.490001678467|1|33.49|33.415|-0.0022|13293353314|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|26.780000686646|1|26.78|28.03|0.0467|10629919171|-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|34.770000457764|1|34.77|34.83|0.0017|13801429610|-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000|27.010000228882|1|27.01|28.41|0.0518|10721214036||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|26.35000038147|1|26.35|26.515|0.0063|10459237006|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|23.89999961853|1|23.9|24.545|0.027|9486745990|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|23.030000686646|1|23.03|24.88|0.0803|9141412977|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|24.565999984741|1|24.566|23.39|-0.0479|9751104835|-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|23.909999847412|1|23.91|23.658|-0.0105|9490715431|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|17.603000640869|1|17.603|17.859|0.0145|6987246795|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|16.333999633789|1|16.334|16.157|-0.0108|6483535900|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|15.496000289917|1|15.496|15.619|0.0079|6150904643|0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|15.170000076294|1|15.17|15.357|0.0123|6021503753|0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|13.767999649048|1|13.768|13.852|0.0061|5465000734|-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2024-03-19|15/12/2023|||||4.8159999847412|1|4.816|||582070345|||0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-11-20|15/09/2023|0.17||516500000|522800000|4.3159999847412|1|4.316|4.22|-0.0222|521639454||-0.0121|0.0625|0.0201
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-08-10|15/06/2023|0.16||506300000|506300000|4.8720002174377|1|4.872|4.51|-0.0743|588838633||0|-0.2|-0.0207
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-05-04|15/03/2023|0.2||517000000|517130000|5.9000000953674|1|5.9|5.835|-0.011|713084531||-0.0003|-0.2857|-0.0728
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-03-15|15/12/2022|0.28||557600000|529500000|5.664999961853|1|5.665|5.555|-0.0194|684681996||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|4.2020001411438|1|4.202|4.034|-0.04|507861229||-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|4.4099998474121|1|4.41|4.336|-0.0168|533000445||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|4.1640000343323|1|4.164|4.146|-0.0043|503268469|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|4.8880000114441|1|4.888|5.095|0.0423|590772397|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|7.6700000762939|1|7.67|7.37|-0.0391|927009885|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|7.4450001716614|1|7.445|7.685|0.0322|899815995|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|6.8600001335144|1|6.86|7.045|0.027|829111848|-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|5.7649998664856|1|5.765|6.105|0.059|696768163|-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|4.9499998092651|1|4.95|5.11|0.0323|598265803|-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|4.6500000953674|1|4.65|4.62|-0.0065|562007302|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|3.460000038147|1|3.46|3.558|0.0283|418181774|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|2.7400000095367|1|2.74|2.942|0.0737|331161287|-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|5.4800000190735|1|5.48|6.03|0.1004|662322573|-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|6.289999961853|1|6.29|5.8|-0.0779|760220610|-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|8.6400003433228|1|8.64|8.685|0.0052|1044245847|-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|6.2800002098083|1|6.28|6.295|0.0024|759012023|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|6.6449999809265|1|6.645|6.56|-0.0128|803126546|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|7.6550002098083|1|7.655|7.22|-0.0568|925196974||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000|8.039999961853|1|8.04|8.245|0.0255|971728731||-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|7.625|1|7.625|7.52|-0.0138|921571095|-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|7.2480001449585|1|7.248|6.925|-0.0446|876006221|-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||6.2849998474121|1|6.285|6.218|-0.0107|759616288|||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||6.9050002098083|1|6.905|6.978|0.0106|834550637|||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|5.941999912262|1|5.942|5.949|0.0012|718160704|-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|4.4099998474121|1|4.41|4.462|0.0118|533000445|-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||4.3400001525879|1|4.34|4.871|0.1224|524540157|||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000|3.989000082016|1|3.989|3.979|-0.0025|482117662||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|3.5989999771118|1|3.599|3.886|0.0797|434981554|-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|4.8509998321533|1|4.851|4.609|-0.0499|586300489|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|6.1770000457764|1|6.177|6.238|0.0099|746563239|-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|7.4050002098083|1|7.405|6.481|-0.1248|894981528|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|7.3470001220703|1|7.347|6.456|-0.1213|887971534|0.0833|||
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2024-03-21|15/12/2023|||||6.5199999809265|1|6.52|||95112325|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-11-23|15/09/2023|||||6.2800002098083|1|6.28|6.46|0.0287|91611261|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-09-14|15/06/2023|||||7.1999998092651|1|7.2|7.1|-0.0139|105032013|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-05-17|15/03/2023|||||8|1|8|7.96|-0.005|116702240|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-03-30|15/12/2022|-0.07||29050000||8.960000038147|1|8.96|8.95|-0.0011|130706509|||-2.4|-0.0085
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-11-17|15/09/2022|0.05||29300000||9.9899997711182|1|9.99|9.99|0|145731919|||-6|0.0034
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-08-18|15/06/2022|-0.01||29200000||11.279999732971|1|11.28|11.12|-0.0142|164550155|||-1.1|-0.0102
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-05-18|15/03/2022|0.1||29500000||11.60000038147|1|11.6|11.66|0.0052|169218254|||0|-0.1806
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-03-24|15/12/2021|0.1||36000000|36000000|11.460000038147|1|11.46|11.48|0.0017|167175959||0|1|0.0286
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-11-11|15/09/2021|0.05||35000000||12|1|12|12.1|0.0083|175053360|||-2|1.022
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-08-11|15/06/2021|-0.05||17310000||14.5|1|14.5|14.5|0|211522810|||4|0.0182
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-06-18|15/03/2021|-0.01||17000000||12.859999656677|1|12.86|13.04|0.014|187598846|||-0.9565|-0.4924
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-03-18|15/12/2020|-0.23||33490000||14.555999755859|1|14.556|14.3|-0.0176|212339722|||-0.2581|0.1792
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-08-13|15/06/2020|-0.31||28400000||21.770000457764|1|21.77|22.07|0.0138|317575977|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-05-14|15/03/2020|||||17.299999237061|1|17.3|17.996|0.0402|252368583|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|1|16.5|17.264|0.0463|240698370||0|-1.2381|-0.0109
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-09-13|15/06/2019|-0.21||25680000||10.949999809265|1|10.95|10.87|-0.0073|159736188|||-0.4167|0.4991
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-04-11|15/12/2018|-0.36||17130000||11.199999809265|1|11.2|11|-0.0179|163383133|||0|0.0332
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2018|||16580000||11.800000190735|1|11.8|11.8|0|172135807|||0|0.0454
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2017|0.04||15860000||11.800000190735|1|11.8|11.8|0|172135807|||-0.6667|-0.0543
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2018-11-28|15/12/2017|0.12||16770000|||||12.25|-1|||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2024-03-19|15/12/2023|||||2.8499999046326|1|2.85|||237634993|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2023-11-08|15/09/2023|||46000000|46000000|4.0949997901917|1|4.095|4.17|0.0183|341443957||0|0|-0.0097
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2023-08-03|15/06/2023|||46450000|45500000|4.2600002288818|1|4.26|4.285|0.0059|355201810||0.0209|0|-0.0784
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2023-05-11|15/03/2023|||50400000||6.6999998092651|1|6.7|6.11|-0.0881|558650687|||0|-0.0137
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2023-02-15|15/12/2022|0.06||51100000|51100000|8.8500003814697|1|8.85|8.64|-0.0237|737919245||0|1|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2022-11-09|15/09/2022|0.03||49700000|50300000|7.3000001907349|1|7.3|7.72|0.0575|608679141||-0.0119|-0.8333|-0.01
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2022-08-02|15/06/2022|0.18||50200000|49800000|11|1|11|10.86|-0.0127|917187722||0.008|0.6364|1.008
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2022-05-10|15/03/2022|0.11||25000000||12.039999961853|1|12.04|12.34|0.0249|1003903649|||0.2222|-0.1776
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||14.760000228882|1|14.76|15.6|0.0569|1230699181|||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||15.85000038147|1|15.85|15.44|-0.0259|1321584159|||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||15.260000228882|1|15.26|15.26|0|1272389532|||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000|14.670000076294|1|14.67|14.36|-0.0211|1223194905||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||14.619999885559|1|14.62|15.44|0.0561|1219025854|||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000|9.5699996948242|1|9.57|9.59|0.0021|797953293||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000|10.859999656677|1|10.86|10.74|-0.011|905514395||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.720000267029|1|12.72|11.74|-0.077|1060602552|0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||16.860000610352|1|16.86|16.28|-0.0344|1405798687|||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000|11.359999656677|1|11.36|12.5|0.1004|947204746||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000|10.220000267029|1|10.22|10.64|0.0411|852150797||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000|9.710000038147|1|9.71|9.82|0.0113|809626620||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000|9.9399995803833|1|9.94|10.06|0.0121|828804143||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000|9.670000076294|1|9.67|9.79|0.0124|806291395||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000|9.8199996948242|1|9.82|9.76|-0.0061|818798468||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000|10.319999694824|1|10.32|10.2|-0.0116|860488819||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||9.9499998092651|1|9.95|10.3|0.0352|829637969|||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000|10.180000305176|1|10.18|10.85|0.0658|848815572||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||9.3409996032715|1|9.341|9.603|0.028|778859104|||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||9.460000038147|1|9.46|9.49|0.0032|788781444|||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000|9.3380002975464|1|9.338|9.409|0.0076|778609020||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|8.3640003204346|1|8.364|8.71|0.0414|697396218|0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|8.5430002212524|1|8.543|8.677|0.0157|712321356|-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||8.6890001296997|1|8.689|8.45|-0.0275|724494930|||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|9.0200004577637|1|9.02|9.061|0.0045|752093970|-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|6.8000001907349|1|6.8|6.685|-0.0169|566988790|-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||6.7740001678467|1|6.774|6.81|0.0053|564820889|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||7.1799998283386|1|7.18|7.322|0.0198|598673426|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|6.75|1|6.75|6.72|-0.0044|562819739|||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000|13.948999929428|0.54054054054054|13.949|13.2978|-0.0467|628690490||||
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2024-03-12|15/12/2023|||||43.799999237061|1|43.8|||3452228077|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-11-07|15/09/2023|||||42.900001525879|1|42.9|43.1|0.0047|3381292063|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-08-03|15/06/2023|||||42.599998474121|1|42.6|42.5|-0.0023|3357646424|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-04-26|15/03/2023|||||43.299999237061|1|43.3|42.9|-0.0092|3412819080|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-03-15|15/12/2022|0.98||1240000000||42.5|1|42.5|42.3|-0.0047|3349764745|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-11-07|15/09/2022|||||41.099998474121|1|41.1|41.4|0.0073|3239419433|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-08-04|15/06/2022|0.86||1120000000||40.799999237061|1|40.8|41|0.0049|3215774095|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||41.700000762939|1|41.7|41.7|0|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||41.5|1|41.5|41.45|-0.0012|3270946751|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||41.799999237061|1|41.8|42|0.0048|3294592089|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||41.700000762939|1|41.7|42|0.0072|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||41.849998474121|1|41.85|42.15|0.0072|3298532929|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||41.900001525879|1|41.9|41.85|-0.0012|3302474069|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||40.450000762939|1|40.45|40.55|0.0025|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||40.450000762939|1|40.45|40.3|-0.0037|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||41.450000762939|1|41.45|41.1|-0.0084|3267005911|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||40.700000762939|1|40.7|40.3|-0.0098|3207892416|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||42.549999237061|1|42.55|42.55|0|3353705585|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||42.299999237061|1|42.3|42.25|-0.0012|3334001086|||0|1.0343
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||45.299999237061|1|45.3|45.95|0.0143|3570455068|||0|-0.5631
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||42.900001525879|1|42.9|42.8|-0.0023|3381292063|||0|1.2409
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||43.299999237061|1|43.3|42.95|-0.0081|3412819080|||0|0.0147
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||45.799999237061|1|45.8|45.05|-0.0164|3609864065|||0|0.0885
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||47.900001525879|1|47.9|48|0.0021|3775382033|||0|-0.1596
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||45.849998474121|1|45.85|45.65|-0.0044|3613804905|||0|0.2629
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||50|1|50|49.71|-0.0058|3940899700|||0|-0.0451
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||50.220001220703|1|50.22|49.95|-0.0054|3958239755|||0.2414|0.0753
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||50.029998779297|1|50.03|50.48|0.009|3943264144|||0|-0.1613
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000|46.180000305176|1|46.18|46.3|0.0026|3639814987||0.0505|0|0.1864
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||43.055000305176|1|43.055|42.45|-0.0141|3393508756|||0.2222|-0.0263
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|43.165000915527|1|43.165|42.695|-0.0109|3402178783|0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000|42.360000610352|1|42.36|42|-0.0085|3338730274||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|36.854999542236|1|36.855|39.155|0.0624|2904837133|0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000|36.200000762939|1|36.2|36.105|-0.0026|2853211443||0.064|0|0.0123
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000|32.544998168945|1|32.545|33.3|0.0232|2565131470||-0.4905|0|0.0249
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000|31.895000457764|1|31.895|31.67|-0.0071|2513899955||0.0215|0|-0.1923
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000|30.754999160767|1|30.755|30.715|-0.0013|2424047339||0.0455|0|0.2625
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|19.72500038147|1|19.725|20|0.0139|1554684962|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|25.690000534058|1|25.69|22.605|-0.1201|2024834308|0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|22.864999771118|1|22.865|25.205|0.1023|1802173415|||0|-0.1784
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|22.530000686646|1|22.53|21.65|-0.0391|1775769459|0.2766||0.7143|0.1734
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|21.60000038147|1|21.6|24.09|0.1153|1702468700|0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2024-02-27|15/12/2023||0.7498||1270000000|20.579999923706|1|20.58|||1424179213|||0.1036|0.0948
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-11-07|15/09/2023|0.68|0.6794|1160000000|1160000000|20.280000686646|1|20.28|20.54|0.0128|1403418636|0.0009|0|0.2593|0.0357
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-08-03|15/06/2023|0.54|0.54|1120000000|1120000000|27.620000839233|1|27.62|29.46|0.0666|1911362060|0|0|0.6817|0.1089
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-05-09|15/03/2023|0.3211|0.3528|1010000000|1010000000|31.979999542236|1|31.98|29.2|-0.0869|2213083126|-0.0899|0|-0.583|-0.1855
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-02-23|15/12/2022|0.77|0.83|1240000000|1120000000|35.419998168945|1|35.42|35.38|-0.0011|2451138255|-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|28.89999961853|1|28.9|32.38|0.1204|1999940664|-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|23.840000152588|1|23.84|24.74|0.0378|1649778075|-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|24.860000610352|1|24.86|24.18|-0.0274|1720364248|-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|34.580001831055|1|34.58|32.14|-0.0706|2393008745|-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|39.939998626709|1|39.94|38.82|-0.028|2763931779|-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|41.599998474121|1|41.6|42.78|0.0284|2878807254|-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|34.799999237061|1|34.8|33.22|-0.0454|2408233027|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|33.880001068115|1|33.88|32.72|-0.0342|2344567222|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|26.020000457764|1|26.02|27|0.0377|1800638674|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|24|1|24|24.44|0.0183|1660850400|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|19.030000686646|1|19.03|22.16|0.1645|1316916011|-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|26.25|1|26.25|27.86|0.0613|1816555125|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|29.64999961853|1|29.65|30.05|0.0135|2051842239|-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|25.219999313354|1|25.22|25.12|-0.004|1745276914|-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|34.150001525879|1|34.15|31.96|-0.0641|2363251821|-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|35.939998626709|1|35.94|37.07|0.0314|2487123379|-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|30.969999313354|1|30.97|32.32|0.0436|2143188989|-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|38.939998626709|1|38.94|41.04|0.0539|2694729679|-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|86.339996337891|0.5|86.34|94|0.0887|2987454530|-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|105.80000305176|0.5|105.8|100.95|-0.0458|3660791196|-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|115.84999847412|0.5|115.85|107.95|-0.0682|4008531590|-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|104.59999847412|0.5|104.6|99.29|-0.0508|3619269777|-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|104.05000305176|0.5|104.05|103.9|-0.0014|3600239358|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|104.05000305176|0.5|104.05|103.9|-0.0014|3600239358|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|67.650001525879|0.5|67.65|71.25|0.0532|2340761085|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|75.5|0.5|75.5|76.36|0.0114|2612379275|-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|134|0.5|134|133.1|-0.0067|4636540700|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|114.83999633789|0.5|114.84|106.08|-0.0763|3973584455|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|153.52000427246|0.5|153.52|163.76|0.0667|5311953344|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|155.13999938965|0.5|155.14|159|0.0249|5368006876|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|181.5|0.5|181.5|178.44|-0.0169|6280090575|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|205.10000610352|0.5|205.1|206.7|0.0078|7096675566|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|116.05999755859|0.5|116.06|119.06|0.0258|4015797779|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|122.86000061035|0.5|122.86|115.08|-0.0633|4251085024|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|112.7200012207|0.5|112.72|119.22|0.0577|3900230398|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|113.54000091553|0.5|113.54|113.92|0.0033|3928603249|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|131.86000061035|0.5|131.86|124.08|-0.059|4562494474|1.1042|||
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2024-04-25|15/03/2024||0.8595||636320000|36.639999389648|1|36.64|||7327999878|||0.0041|-0.0351
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2024-02-01|15/12/2023||0.856||659490000|36.639999389648|1|36.64|||7327999878|||-0.0047|0.0101
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-10-24|15/09/2023|0.86|0.86|666000000|652890000|28.739999771118|1|28.74|27.26|-0.0515|5747999954|0|0.0201|-0.0794|-0.0029
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-07-25|15/06/2023|0.9342|0.9028|667950000|643470000|29.5|1|29.5|30.82|0.0447|5900000000|0.0348|0.038|0.2975|0.095
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-04-26|15/03/2023|0.72|0.72|610000000|630410000|30.420000076294|1|30.42|29.4|-0.0335|6084000015|0|-0.0324|-0.1818|-0.0379
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-02-02|15/12/2022|0.88|0.9193|634000000|640450000|33.119998931885|1|33.12|31.46|-0.0501|6623999786|-0.0427|-0.0101|0.0233|-0.0798
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|30.420000076294|1|30.42|30.34|-0.0026|6084000015|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|27.5|1|27.5|28.38|0.032|5500000000|-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|31.5|1|31.5|30.76|-0.0235|6300000000|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|35.819999694824|1|35.82|35.06|-0.0212|7163999939|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|36.680000305176|1|36.68|38.04|0.0371|7336000061|-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|40.159999847412|1|40.16|40.18|0.0005|8031999969|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|36.759998321533|1|36.76|37.74|0.0267|7351999664|-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|34.275001525879|1|34.275|36.435|0.063|6855000305|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|30.079999923706|1|30.08|29.385|-0.0231|6015999985|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|33.169998168945|1|33.17|31.645|-0.046|6633999634|-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|25.010000228882|1|25.01|30.205|0.2077|5002000046|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|33.599998474121|1|33.6|35.89|0.0682|6719999695|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|29.905000686646|1|29.905|29|-0.0303|5981000137|-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|31.045000076294|1|31.045|31.13|0.0027|6209000015|-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|32.220001220703|1|32.22|33.12|0.0279|6444000244|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|23.485000610352|1|23.485|23.815|0.0141|4697000122|-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|23.764999389648|1|23.765|24.825|0.0446|4752999878|0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2017|1.59||1220000000||27.5|1|27.5|27.4|-0.0036|5500000000|||2.2615|1.1786
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|29.760000228882|1|29.76|29.93|0.0057|5952000046|0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-02-28|15/12/2017|0.835||607000000|||||33.08|-1|||||
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2024-03-28|15/12/2023|||||13.39999961853|1|13.4|||334999990|||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-11-09|15/09/2023|0.38||206620000||12.800000190735|1|12.8|13.15|0.0273|320000005|||0.6522|-0.017
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-08-31|15/06/2023|0.23||210200000|204400000|11.550000190735|1|11.55|11.35|-0.0173|288750005||0.0284|-0.2661|-0.0057
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-05-05|15/03/2023|0.3134||211400000||10.800000190735|1|10.8|10.65|-0.0139|270000005|||0.011|0.024
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-03-30|15/12/2022|0.31||206440000||10.85000038147|1|10.85|10.5|-0.0323|271250010|||0.1071|-0.0039
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-11-10|15/09/2022|0.28||207250000|207600000|10.35000038147|1|10.35|10.35|0|258750010||-0.0017|0.2727|0.0988
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-08-25|15/06/2022|0.22||188620000||11.550000190735|1|11.55|11.4|-0.013|288750005|||-0.3333|-0.024
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.050000190735|1|12.05|11.85|-0.0166|301250005|0.1|0.0138|1.75|0.0654
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-03-31|15/12/2021|0.12||181400000||12|1|12|12.25|0.0208|300000000|||-0.5714|0.0479
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-11-11|15/09/2021|0.28||173110000||11.449999809265|1|11.45|11.8|0.0306|286249995|||1|-0.0185
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|1|12|11.95|-0.0042|300000000|0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-05-06|15/03/2021|-0.08||156700000||7.9800000190735|1|7.98|8.5|0.0652|199500000|||-0.6364|-0.0445
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.239999771118|1|10.24|10.2|-0.0039|255999994||0|3.4|0.0904
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8000001907349|1|7.8|8|0.0256|195000005|-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|5.6999998092651|1|5.7|5.8|0.0175|142499995||-0.0216|0|-0.279
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-05-07|15/03/2020|0.00||193200000||6.6999998092651|1|6.7|6.84|0.0209|167499995|||-1|-0.033
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.3800001144409|1|8.38|7.8|-0.0692|209500003|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|10.180000305176|1|10.18|10.58|0.0393|254500008|0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.439999580383|1|10.44|10.44|0|260999990||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-05-29|15/03/2019|0.2||197900000|197900000|13.060000419617|1|13.06|12.8|-0.0199|326500010||0|0|-0.0327
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-02-27|15/12/2018|0.2||204600000|194500000|15.039999961853|1|15.04|15.22|0.012|375999999||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|17.739999771118|1|17.74|17.74|0|443499994|0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-08-29|15/06/2018|0.22||197400000|196950000|19.39999961853|1|19.4|19.3|-0.0052|484999990||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000|17.60000038147|1|17.6|18.42|0.0466|440000010||0.005|1.3339|0.037
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-04-11|15/12/2017|0.1132||186700000||15.89999961853|1|15.9|16.26|0.0226|397499990|||-0.5078|0.0454
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-11-29|15/09/2017|0.23||178600000|177000000|14.539999961853|1|14.54|15.01|0.0323|363499999||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|11.880000114441|1|11.88|11.69|-0.016|297000003|-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|16.5|1|16.5|15.79|-0.043|412500000|-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|15.699999809265|1|15.7|15.65|-0.0032|392499995|-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|13.529999732971|1|13.53|13.51|-0.0015|338249993|-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||14|1|14|14.2|0.0143|350000000|-0.9398|||
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-11-22|15/09/2023|3.25||229950000||147|1|147|157.2|0.0694|615753600|||-0.2563|-0.1684
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-08-24|15/06/2023|4.37||276500000||138.39999389648|1|138.4|139.6|0.0087|579729894|||0.194|0.1064
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-05-24|15/03/2023|3.66||249900000||158.80000305176|1|158.8|150.2|-0.0542|665181453|||0.2491|0.1019
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-04-27|15/12/2022|2.93||226800000||161.19999694824|1|161.2|157|-0.0261|675234547|||-0.2506|-0.0628
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-11-17|15/09/2022|3.91||242000000||142.60000610352|1|142.6|144.2|0.0112|597322906|||-0.1073|-0.1083
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-08-24|15/06/2022|4.38||271400000||137.80000305176|1|137.8|146.4|0.0624|577216653|||-0.0519|-0.0715
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-05-25|15/03/2022|4.62||292300000||172.60000610352|1|172.6|170.8|-0.0104|722986906|||-0.0233|0.2144
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-04-26|15/12/2021|4.73||240700000||195|1|195|193.6|-0.0072|816816000|||0.1766|0.0786
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-11-18|15/09/2021|4.02||223150000|226000000|205|1|205|209|0.0195|858704000||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-08-23|15/06/2021|3.50||233800000||165|1|165|171.5|0.0394|691152000|||0.0542|0.0183
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|1|149|148|-0.0067|624131200|0|0|-0.1782|0.1768
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-04-26|15/12/2020|4.04||195100000|195100000|131|1|131|129|-0.0153|548732800||0|0.5598|0.0372
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-11-16|15/09/2020|2.59||188100000|188000000|87.599998474121|1|87.6|88.6|0.0114|366938874||0.0005|-0.0944|0.008
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-08-20|15/06/2020|2.86||186600000|185000000|74.800003051758|1|74.8|75.4|0.008|313322253||0.0086|0.9324|0.2046
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-05-19|15/03/2020|1.48||154900000||57.599998474121|1|57.6|59.8|0.0382|241274874|||0.1128|0.0855
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-03-09|15/12/2019|1.33||142700000|142700000|45.599998474121|1|45.6|48.6|0.0658|191009274||0|0.1565|0.0186
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-11-20|15/09/2019|1.15||140100000||58|1|58|57|-0.0172|242950400|||-0.4843|-0.1545
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.799999237061|1|53.8|53.2|-0.0112|225357437|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|76.800003051758|1|76.8|75.8|-0.013|321699853|0|0|0.475|0.2318
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-04-24|15/12/2018|1.2||127700000||78.199996948242|1|78.2|77|-0.0153|327564147|||0|-0.0917
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-11-15|15/09/2018|1.2||140600000||66.400001525879|1|66.4|65.6|-0.012|278136326|||-0.4937|-0.0981
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.599998474121|1|97.6|97.4|-0.002|408826874|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|102|1|102|100|-0.0196|427257600|0|0|1.9315|0.1887
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-04-24|15/12/2017|0.73||129300000||91|1|91|91.6|0.0066|381180800|||-0.5438|-0.0996
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-11-16|15/09/2017|1.6||143600000||82.779998779297|1|82.78|80.39|-0.0289|346748859|||0|0.0021
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-08-29|15/06/2017|1.6||143300000||70.819999694824|1|70.82|73.17|0.0332|296650815|||-0.0588|0.0445
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-05-23|15/03/2017|1.7||137200000||54.540000915527|1|54.54|58.98|0.0814|228457156|||0|0.0967
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2016-11-23|15/09/2016|||125100000||38.900001525879|1|38.9|38.62|-0.0072|162944326||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2024-03-26|15/12/2023||||451000000|5.0199999809265|1|5.02|||318067149|||0|-0.0149
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-11-07|15/09/2023|0.12||451600000|457830000|5.5599999427795|1|5.56|5.6|0.0072|352281541||-0.0136|2|-0.0365
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-08-03|15/06/2023|0.04|0.16|468700000|468700000|7.7199997901917|1|7.72|7.15|-0.0738|489139110|-0.75|0|-0.6364|-0.039
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-05-09|15/03/2023|0.11||487700000|480000000|10.520000457764|1|10.52|9.61|-0.0865|666547124||0.016|-3.75|0.0397
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-03-28|15/12/2022|-0.04||469100000|472600000|8.1149997711182|1|8.115|8.635|0.0641|514166304||-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|7.164999961853|1|7.165|6.95|-0.03|453974326||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|8.045000076294|1|8.045|7.915|-0.0162|509731124||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|7.9400000572205|1|7.94|7.44|-0.063|503078324||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|8.5500001907349|1|8.55|8.875|0.038|541727927||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|12.659999847412|1|12.66|13.09|0.034|802137464||-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|13.779999732971|1|13.78|14.14|0.0261|873100645||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|14.210000038147|1|14.21|14.72|0.0359|900345460||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|13.279999732971|1|13.28|12.52|-0.0572|841420650||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|9.0600004196167|1|9.06|10.5|0.1589|574041536|-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|5.3800001144409|1|5.38|5.78|0.0743|340876753|-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|4.9899997711182|1|4.99|4.915|-0.015|316166336|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|4.1300001144409|1|4.13|3.91|-0.0533|261676766|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|7.4299998283386|1|7.43|7.53|0.0135|470764715|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|4.9050002098083|1|4.905|4.65|-0.052|310780764|-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|6.5199999809265|1|6.52|5.98|-0.0828|413107134|-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|5.7049999237061|1|5.705|6|0.0517|361468738||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|8|1|8|7.58|-0.0525|506879920|-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|10.579999923706|1|10.58|10.85|0.0255|670348689|-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|15.020000457764|1|15.02|13.76|-0.0839|951667079|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|17.030000686646|1|17.03|15.06|-0.1157|1079020673||-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|15.109999656677|1|15.11|13.685|-0.0943|957369427|-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|15.159999847412|1|15.16|15.195|0.0023|960537439||-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|18.89999961853|1|18.9|18.98|0.0042|1197503787||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||17.200000762939|1|17.2|18.22|0.0593|1089791876|||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||14.335000038147|1|14.335|13|-0.0931|908265459|-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-08-04|15/06/2016|||390900000||15.930000305176|1|15.93|16.415|0.0304|1009324660|||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|20.5|1|20.5|20.17|-0.0161|1298879795|-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|23.129999160767|1|23.13|24.085|0.0413|1465516516|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||22.040000915527|1|22.04|21.8|-0.0109|1396454238|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||22.459999084473|1|22.46|24.07|0.0717|1423065317|||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||24.985000610352|1|24.985|25.055|0.0028|1583049389|-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|28.059999465942|1|28.06|27.68|-0.0135|1777881286|-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|24.534999847412|1|24.535|25.79|0.0512|1554537345||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|26.280000686646|1|26.28|24.85|-0.0544|1665100581|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|28.334999084473|1|28.335|29.96|0.0573|1795305259|0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-03-28|15/12/2013||||297900000|26.764999389648|1|26.765|28.61|0.0689|1695830094|||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|31.020000457764|1|31.02|31.405|0.0124|1965426919|-0.0769|||
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-11-10|15/09/2023|||11000000||2.3399999141693|1|2.34|2.5|0.0684|13285162|||0|-0.0179
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-08-11|15/06/2023|||11200000||2.5199999809265|1|2.52|2.68|0.0635|14307098|||0|0.039
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-05-12|15/03/2023|-0.15||10780000||2.5|1|2.5|2.5|0|14193550|||-0.7321|-0.0536
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-04-28|15/12/2022|-0.56||11390000||2.7799999713898|1|2.78|2.76|-0.0072|15783227|||-29|0.0421
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-11-11|15/09/2022|0.02||10930000||2.3099999427795|1|2.31|2.83|0.2251|13114840|||-1.2222|-0.0118
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-08-12|15/06/2022|-0.09||11060000||3.2000000476837|1|3.2|3.31|0.0344|18167744|||-5.5|-0.1102
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-05-13|15/03/2022|0.02||12430000|12500000|3.6600000858307|1|3.66|3.84|0.0492|20779358||-0.0056|-0.9718|-0.0402
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-04-26|15/12/2021|0.71||12950000|11500000|5.539999961853|1|5.54|4.93|-0.1101|31452907||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-11-11|15/09/2021|0.06||11690000|11700000|7.4499998092651|1|7.45|7.45|0|42296778||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|1|7.5|7.45|-0.0067|42580650||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-05-12|15/03/2021|0.15||13200000|12500000|6.1500000953674|1|6.15|6.85|0.1138|34916134||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-04-22|15/12/2020|0.23||12300000|9900000|7.6999998092651|1|7.7|7.55|-0.0195|43716133||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-11-13|15/09/2020|0.03||10300000|10100000|2.4400000572205|1|2.44|2.88|0.1803|13852905||0.0198|2|0.064
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-08-14|15/06/2020|0.01||9680000|9700000|2.1199998855591|1|2.12|2.1|-0.0094|12036130||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1|1.25|1.26|0.008|7096775||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-04-30|15/12/2019|0.54||11500000||1.5|1|1.5|1.4|-0.0667|8516130|||-3|0.1275
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97000002861023|1|0.97|0.935|-0.0361|5507098||0.02|0.125|-0.0973
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.96499997377396|1|0.965|0.965|0|5478710||0|-0.2|-0.0504
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.4299999475479|1|1.43|1.2|-0.1608|8118710||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-04-29|15/12/2018|-1.54||10550000||1.9299999475479|1|1.93|1.82|-0.057|10957420|||0.4|-0.058
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1|2|1.83|-0.085|11354840||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.3600001335144|1|4.36|3.92|-0.1009|24753552||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000|7.6999998092651|1|7.7|7.7|0|43716133||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-03-22|15/12/2017|0.25||31240000|18500000|8.6999998092651|1|8.7|8.6|-0.0115|49393553||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000|10.800000190735|1|10.8|10.3|-0.0463|61316137||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000|8.2399997711182|1|8.24|7.97|-0.0328|46781940||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-05-11|15/03/2017|-0.58||17200000||8.1000003814697|1|8.1|8.1|0|45987104|||28|-0.0337
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|8.8999996185303|1|8.9|8.5|-0.0449|50529036|-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000|8.9300003051758|1|8.93|8.5|-0.0482|50699362||0.0027|0|-0.0896
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-08-18|15/06/2016|||20320000|20250000|6.7800002098083|1|6.78|7.38|0.0885|38492909||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2024-03-26|15/12/2023|||||13.02499961853|1|13.025|||2097417981|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-11-22|15/09/2023|0.14|0.22|129330000|129700000|13.414999961853|1|13.415|13.345|-0.0052|2160219805|-0.3636|-0.0029|-0.1765|-0.0187
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-08-14|15/06/2023|0.17||131800000||14.180000305176|1|14.18|13.32|-0.0606|2283407945|||0.8889|0.2536
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-06-06|15/03/2023|0.09|0.03|105140000|100380000|15.770000457764|1|15.77|15.815|0.0029|2539445949|2|0.0474|0.5332|0.0493
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-04-20|15/12/2022|0.0587|0.06|100200000|384900000|15.560000419617|1|15.56|15.4|-0.0103|2505629606|-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|20.14999961853|1|20.15|19.24|-0.0452|3244757985|-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|22.090000152588|1|22.09|23.22|0.0512|3557156612|-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|19.684999465942|1|19.685|18.845|-0.0427|3169878929|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|17.680000305176|1|17.68|17.36|-0.0181|2847013561||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|17.659999847412|1|17.66|17.44|-0.0125|2843792884|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|15.609999656677|1|15.61|15.34|-0.0173|2513680992|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|14.729999542236|1|14.73|15.29|0.038|2371974419|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|17.299999237061|1|17.3|16.46|-0.0486|2785821922|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|17.760000228882|1|17.76|16.18|-0.089|2859895963|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|15.279999732971|1|15.28|13.76|-0.0995|2460541046|-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|12.880000114441|1|12.88|12.28|-0.0466|2074068685|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|7.1399998664856|1|7.14|8.13|0.1387|1149755435|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|8.8699998855591|1|8.87|8.7|-0.0192|1428337643|-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|8.579999923706|1|8.58|8.6|0.0023|1381638898||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000|7.8200001716614|1|7.82|8.07|0.032|1259256004||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.2800002098083|1|6.28|6.3|0.0032|1011269539||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|6.0700001716614|1|6.07|6|-0.0115|977453196|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|6.2300000190735|1|6.23|6.22|-0.0016|1003218000||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000|6.3499999046326|1|6.35|6.38|0.0047|1022541602||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000|6.6599998474121|1|6.66|6.45|-0.0315|1072460948||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|6.4000000953674|1|6.4|6.25|-0.0234|1030593142||-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|6.3699998855591|1|6.37|6.49|0.0188|1025762203||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|6.0999999046326|1|6.1|6.25|0.0246|982284058||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||6.1700000762939|1|6.17|6.36|0.0308|993556198|||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||6|1|6|6.15|0.025|966181056|||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000|6.289999961853|1|6.29|6.43|0.0223|1012879801||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000|6.2399997711182|1|6.24|5.8|-0.0705|1004828261||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||3.6500000953674|1|3.65|3.65|0|587760158|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013|||||3.7200000286102|1|3.72|3.78|0.0161|599032259||||
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-11-24|15/09/2022|-0.06||2340000||1.3799999952316|1|1.38|1.36|-0.0145|33896832|||-0.625|-0.4753
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-08-30|15/06/2022|-0.16||4460000||2.2400000095367|1|2.24|2.22|-0.0089|55020946|||1|1.165
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-05-31|15/03/2022|-0.08||2060000||2.1600000858307|1|2.16|2.14|-0.0093|53055914|||-0.7838|-0.5142
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-04-15|15/12/2021|-0.37||4240000||1.8108979463577|1|1.8109|1.793|-0.0099|44480945|||-10.25|1.1744
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-11-12|15/09/2021|0.04||1950000||2.8149600028992|1|2.815|2.797|-0.0064|69143643|||-1.25|-0.4658
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-08-27|15/06/2021|-0.16||3650000||3.0480461120605|1|3.048|3.0301|-0.0059|74868919|||1.2857|1.1098
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-06-07|15/03/2021|-0.07||1730000||3.0659749507904|1|3.066|3.2094|0.0468|75309304|||-0.7667|-0.4851
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-04-19|15/12/2020|-0.3||3360000||3.3707799911499|1|3.3708|3.3887|0.0053|82796206|||2|0.8983
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-11-13|15/09/2020|-0.1||1770000||3.8728110790253|1|3.8728|3.8907|0.0046|95127556|||-1.3125|-0.2027
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-09-28|15/06/2020|0.32||2220000||3.3169910907745|1|3.317|3.3887|0.0216|81474993|||1.4615|1.3176
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-06-16|15/03/2020|0.13||957900||3.1914830207825|1|3.1915|3.2094|0.0056|78392149||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2024-05-08|15/03/2024||0.1917||4020000000|16.854999542236|1|16.855|||7854429787|||2.1686|0.0203
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2024-03-04|15/12/2023||0.0605||3940000000|16.854999542236|1|16.855|||7854429787|||-0.7713|-0.0051
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-11-07|15/09/2023|0.41|0.2645|3770000000|3960000000|17.620000839233|1|17.62|17.92|0.017|8210920391|0.5501|-0.048|0.5769|-0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-08-10|15/06/2023|0.26|0.2834|3890000000|4170000000|18.264999389648|1|18.265|17.975|-0.0159|8511489716|-0.0826|-0.0671|0.04|-0.0299
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-05-09|15/03/2023|0.25|0.2001|4010000000|4100000000|19.495000839233|1|19.495|19.395|-0.0051|9084670391|0.2494|-0.022|0.25|-0.076
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-03-01|15/12/2022|0.2|0.2097|4340000000|4340000000|20.229999542236|1|20.23|20.22|-0.0005|9427179787|-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|18.909999847412|1|18.91|18.5|-0.0217|8812059929|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|19.709999084473|1|19.71|20.36|0.033|9184859573|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|25.120000839233|1|25.12|24.7|-0.0167|11705920391|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|26.260000228882|1|26.26|24.22|-0.0777|12237160107|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|28.510000228882|1|28.51|28.08|-0.0151|13285660107|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|29.290000915527|1|29.29|29.3|0.0003|13649140427|-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|29.700000762939|1|29.7|30.04|0.0114|13840200356|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|28.840000152588|1|28.84|29.03|0.0066|13439440071|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|20.969999313354|1|20.97|21.59|0.0296|9772019680|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|23.309999465942|1|23.31|24.33|0.0438|10862459751|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|22.959999084473|1|22.96|22.15|-0.0353|10699359573|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|22.659999847412|1|22.66|23.34|0.03|10559559929|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|24.270000457764|1|24.27|25.74|0.0606|11309820213|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|25.959999084473|1|25.96|23.41|-0.0982|12097359573|-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|26.040000915527|1|26.04|26.35|0.0119|12134640427|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|24.930000305176|1|24.93|26.65|0.069|11617380142|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|27.840000152588|1|27.84|27.05|-0.0284|12973440071|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|32.169998168945|1|32.17|32.26|0.0028|14991219147|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|30.389999389648|1|30.39|31.16|0.0253|14161739716|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|30.069999694824|1|30.07|28.13|-0.0645|14012619858|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|31.704999923706|1|31.705|31.47|-0.0074|14774529964|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|28.575000762939|1|28.575|27.79|-0.0275|13315950356|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|31.309999465942|1|31.31|30.895|-0.0133|14590459751|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|30.64999961853|1|30.65|30.61|-0.0013|14282899822|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|27.290000915527|1|27.29|26.405|-0.0324|12717140427|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|27.665000915527|1|27.665|29.08|0.0511|12891890427|-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|27.655000686646|1|27.655|27.95|0.0107|12887230320|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|28.284999847412|1|28.285|24.795|-0.1234|13180809929|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|33.455001831055|1|33.455|32.99|-0.0139|15590030853|-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|36.584999084473|1|36.585|37.2|0.0168|17048609573|-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|34.200000762939|1|34.2|32|-0.0643|15937200356|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|30.815000534058|1|30.815|30.88|0.0021|14359790249|-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|26.85000038147|1|26.85|26.64|-0.0078|12512100178|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|28.469999313354|1|28.47|27.375|-0.0385|13267019680|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|28.219999313354|1|28.22|27.24|-0.0347|13150519680|-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|28.129999160767|1|28.13|27.14|-0.0352|13108579609|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|27.299999237061|1|27.3|27.81|0.0187|12721799644|0.0465|||
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2024-03-28|15/12/2023|||||4.8200001716614|1|4.82|||104199361|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-11-16|15/09/2023|0.14||57900000|57900000|2.5999999046326|1|2.6|3.2|0.2308|56207120||0|-0.2222|0.0432
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-08-24|15/06/2023|0.18||55500000|55500000|3.1600000858307|1|3.16|3.4|0.0759|68313274||0|2.6|0.0278
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-05-11|15/03/2023|0.05||54000000|54000000|4|1|4|4|0|86472496||0|-0.8077|0.0909
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-03-30|15/12/2022|0.26||49500000||3.9500000476837|1|3.95|4.03|0.0203|85391591|||1.6|-0.1129
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2022|0.1||55800000|55800000|2.8099999427795|1|2.81|2.93|0.0427|60746927||0|-3.5|0.0286
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-08-18|15/06/2022|-0.04||54250000|53500000|2.7000000476837|1|2.7|2.55|-0.0556|58368936||0.014|-1.4444|0.014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-05-12|15/03/2022|0.09||53500000||3.1900000572205|1|3.19|3.3|0.0345|68961817|||-1.36|-0.0278
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9000000953674|1|3.9|3.53|-0.0949|84310686||0.0005|-26|0.017
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-11-18|15/09/2021|0.01||54110000|54100000|4.8200001716614|1|4.82|4.74|-0.0166|104199361||0.0002|-0.9231|0.0277
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.7399997711182|1|4.74|5.17|0.0907|102469903|0|0.001|-14|0.0146
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.5100002288818|1|4.51|4.61|0.0222|97497744||-0.0209|0|-0.0189
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-03-11|15/12/2020|0.00||52890000|53000000|5.8400001525879|1|5.84|5.98|0.024|126249847||-0.0021|-1|-0.0384
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-11-16|15/09/2020|0.20||55000000|55000000|5.1399998664856|1|5.14|4.68|-0.0895|111117154||0|-2.8182|-0.0646
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.5999999046326|1|3.6|5.38|0.4944|77825244||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.9700000286102|1|3.97|3.73|-0.0605|85823953||0|-2.3448|-0.5322
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-03-18|15/12/2019|0.29||147500000||5.2399997711182|1|5.24|3|-0.4275|113278965|||0|1.0345
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.420000076294|1|9.42|9.24|-0.0191|203642730|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|10.479999542236|1|10.48|10.64|0.0153|226557930|0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|1|11.5|10.3|-0.1043|248608426||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-03-14|15/12/2018|0.35||71950000|72800000|9.8500003814697|1|9.85|10.28|0.0437|212938530||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.739999771118|1|11.74|10.3|-0.1227|253796771|0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-08-15|15/06/2018|0.12||62800000|62800000|16.10000038147|1|16.1|16.88|0.0484|348051805||0|-0.5385|0.0228
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-05-30|15/03/2018|0.26||61400000||23.299999237061|1|23.3|23.8|0.0215|503702273|||-0.4348|0.0127
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-03-13|15/12/2017|0.46||60630000||28|1|28|27.8|-0.0071|605307472|||1|0.0581
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|24.495000839233|1|24.495|25.7|0.0492|529535966|-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-08-17|15/06/2017|0.46||103700000||23.799999237061|1|23.8|23.265|-0.0225|514511335|||1|1.0736
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-05-11|15/03/2017|0.23||50010000||21.39999961853|1|21.4|22.56|0.0542|462627845|||0.0952|0.0996
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|19.5|1|19.5|18.85|-0.0333|421553418|-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||13.119999885559|1|13.12|14.6|0.1128|283629784|-0.1667||0|-0.4576
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-08-11|15/06/2016|||70430000||20.799999237061|1|20.8|20.45|-0.0168|449656963||||
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2024-02-28|15/12/2023||1.55||492300000|47.900001525879|1|47.9|||4022785828|||2.9744|-0.0439
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-11-09|15/09/2023|0.52|0.39|526430000|514930000|39.840000152588|1|39.84|43.4|0.0894|3345882733|0.3333|0.0223|0.3333|0.0601
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-08-24|15/06/2023|0.39|0.41|496590000|488200000|45.659999847412|1|45.66|44.1|-0.0342|3834663767|-0.0488|0.0172|2.25|0.1233
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/12/2022|0.12|0.26|442100000|438600000|43.139999389648|1|43.14|46.96|0.0885|3623026569|-0.5385|0.008|-0.7447|-0.086
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/03/2023|0.47||483720000|441400000|43.139999389648|1|43.14|46.96|0.0885|3623026569||0.0959|0.1463|0.0448
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-11-10|15/09/2022|0.41||463000000|462700000|34.639999389648|1|34.64|37.92|0.0947|2909171069||0.0006|0.2813|0.052
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-08-25|15/06/2022|0.32||440120000|436900000|37.919998168945|1|37.92|37.1|-0.0216|3184635206||0.0074|-0.1795|0.0434
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-05-02|15/03/2022|0.39||421820000|414000000|48.200000762939|1|48.2|48.82|0.0129|4047980664||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|50.599998474121|1|50.6|51.7|0.0217|4249539672|-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|60.650001525879|1|60.65|62.5|0.0305|5093569078|0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|1|63.5|65.35|0.0291|5332920500||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-29|15/12/2020|0.44||397100000|382200000|67.300003051758|1|67.3|63.3|-0.0594|5652056156||0.039|0.6923|0.0395
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-28|15/03/2021|0.26||382000000|387400000|67.199996948242|1|67.2|64.05|-0.0469|5643657344||-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|63.900001525879|1|63.9|63.95|0.0008|5366513828|0|0.008|3.4|0.6564
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-08-28|15/06/2020|0.15||256000000|255600000|61.450000762939|1|61.45|60.95|-0.0081|5160755414||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|59|1|59|59.75|0.0127|4954997000|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|58.099998474121|1|58.1|58.6|0.0086|4879412172|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|70.449996948242|1|70.45|71.35|0.0128|5916602094|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|63.299999237061|1|63.3|65.85|0.0403|5316123836|-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|60.099998474121|1|60.1|63.3|0.0532|5047378172|-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|60.099998474121|1|60.1|61.85|0.0291|5047378172|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|54.849998474121|1|54.85|57.5|0.0483|4606467422|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|58.150001525879|1|58.15|58.15|0|4883611578|-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|65.5|1|65.5|69.05|0.0542|5500886500|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|65.449996948242|1|65.45|66.9|0.0222|5496687094|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|76.209999084473|1|76.21|73.21|-0.0394|6400344353|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|69.099998474121|1|69.1|69.56|0.0067|5803225172|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|76.620002746582|1|76.62|70.18|-0.0841|6434777691|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|71.040000915527|1|71.04|70.98|-0.0008|5966152397|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|60.25|1|60.25|60.92|0.0111|5059975750|-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|71.550003051758|1|71.55|69.3|-0.0314|6008983906|0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-04-28|15/03/2016|||316400000||64.790000915527|1|64.79|64.39|-0.0062|5441258647|||0|0.0099
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-02-25|15/12/2015||0.40|313300000|313400000|66.319999694824|1|66.32|64.64|-0.0253|5569752534||-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|63.430000305176|1|63.43|64.06|0.0099|5327041716|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|57.5|1|57.5|58.69|0.0207|4829022500|-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|61.819999694824|1|61.82|60.07|-0.0283|5191829034|-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-02-26|15/12/2014||0.41|295200000|299300000|60.680000305176|1|60.68|61.89|0.0199|5096088466||-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|52.299999237061|1|52.3|51.35|-0.0182|4392310836|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|49.970001220703|1|49.97|49.08|-0.0178|4196630613|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|95.389999389648|0.5|95.39|97.8|0.0253|4005569159|0||0.2973|0.0503
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-02-24|15/12/2013||0.37||290380000|86.800003051758|0.5|86.8|87.4|0.0069|3644862328|||-0.2449|-0.0343
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|83.370002746582|0.5|83.37|82.25|-0.0134|3500831470|1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2024-02-27|15/12/2023||||96000000|9.9739999771118|1|9.974|||1096068271|||0|-0.0533
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-10-17|15/09/2023|||101400000|101400000|8.5299997329712|1|8.53|9.692|0.1362|937383405||0|0|0.118
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-08-22|15/06/2023|||90700000|90280000|8.210000038147|1|8.21|8.012|-0.0241|902217823||0.0047|0|-0.0773
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-04-26|15/03/2023|||98300000|98300000|9.2180004119873|1|9.218|9.634|0.0451|1012989553||0|0|0.0181
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-02-27|15/12/2022|0.49||96550000|62500000|7.0739998817444|1|7.074|8.084|0.1428|777379872||0.5448|0|0.0506
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-11-18|15/09/2022|||91900000|83800000|10.510000228882|1|10.51|10.175|-0.0319|1154970705||0.0967|0|0.0033
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-08-30|15/06/2022|0.47||91600000|92970000|9.6499996185303|1|9.65|9.61|-0.0041|1060463046||-0.0147|0|-0.2244
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-04-26|15/03/2022|||118100000|113200000|16|1|16|16.19|0.0119|1758280768||0.0433|0|0.1425
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-03-29|15/12/2021|0.21||103370000|96100000|18.579999923706|1|18.58|18.82|0.0129|2041803533||0.0757|0|0.1733
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-12-01|15/09/2021|||88100000|88900000|21.219999313354|1|21.22|21.5|0.0132|2331919793||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-07-15|15/06/2021|0.25||91200000||0.012716477369094|2021-09-02|0.0127|0.0122|-0.0379|2824238567|||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-06-02|15/03/2021|||134900000|134900000|0.013198911052479|2021-09-02|0.0132|0.013|-0.0187|2931383634||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-04-28|15/12/2020|1.06||161700000||0.014027709243676|2021-09-02|0.014|0.0133|-0.0529|3115453778|||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-09-09|15/06/2020|1.13||99780000||0.0047934190994557|2021-09-02|0.0048|0.005|0.0439|1064584059|||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-06-02|15/12/2019|0.32||67600000||0.0038656605640772|2021-09-02|0.0039|0.0046|0.2|858535531|||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-09-27|15/06/2019|0.45||64350000||0.0030677881292752|2021-09-02|0.0031|0.0031|-0.004|681333777|||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-06-28|15/12/2018|0.63||66600000||0.0023354773825787|2021-09-02|0.0023|0.0024|0.0318|518692804|||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-09-11|15/06/2018|0.55||58500000||0.0038347352795646|2021-09-02|0.0038|0.0039|0.0103|851667247|||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-06-26|15/12/2017|0.59||57450000||0.0034784761057933|2021-09-02|0.0035|0.0034|-0.0213|772544635|||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-08-30|15/06/2017|0.42||49560000||0.0020979711880842|2021-09-02|0.0021|0.0022|0.033|465944378|||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-04-12|15/12/2016|0.45||46670000||0.0018258288259379|2021-09-02|0.0018|0.0018|-0.0027|405503508|||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-08-04|15/06/2016|0.56||48350000||0.0018109847035283|2021-09-02|0.0018|0.0018|0.0055|402206735|||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-02-03|15/12/2015|0.88||75190000||0.002315685219366|2021-09-02|0.0023|0.0022|-0.0385|514297106||||
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2023-11-23|15/09/2023|0.07|0.08|57800000|58000000|3.0599999427795|1|3.06|3|-0.0196|48066941|-0.125|-0.0034|0.1667|-0.0493
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2023-08-31|15/06/2023|0.06|0.09|60800000|61000000|3.2599999904633|1|3.26|3.3|0.0123|51208572|-0.3333|-0.0033|-0.6|-0.047
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2023-05-25|15/03/2023|0.15|0.11|63800000|63000000|3.5599999427795|1|3.56|3.5|-0.0169|55921017|0.3636|0.0127|-4.75|0.0257
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2023-04-27|15/12/2022|-0.04|0.39|62200000|187600000|3.6800000667572|1|3.68|3.6|-0.0217|57805997|-1.1026|-0.6684|-1.6667|0.0163
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2022-11-24|15/09/2022|0.06|0.06|61200000|60000000|3.1400001049042|1|3.14|3|-0.0446|49323596|0|0.02|-7|-0.0192
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2022-09-01|15/06/2022|-0.01|0.03|62400000|60500000|3.1600000858307|1|3.16|3.07|-0.0285|49637759|-1.3333|0.0314|-1.0303|-0.0429
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2022-05-25|15/03/2022|0.33||65200000|55300000|3.0099999904633|1|3.01|3.36|0.1163|47281534||0.179|-4|0.1898
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2022-04-28|15/12/2021|-0.11||54800000||2.7300000190735|1|2.73|2.9|0.0623|42883253|||-2.1|0.1116
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2021-11-18|15/09/2021|0.1||49300000|49300000|3.210000038147|1|3.21|3.14|-0.0218|50423165||0|-6|0.0271
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.0499999523163|1|3.05|3.09|0.0131|47909860||0|-1.4|-0.068
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2021-05-27|15/03/2021|0.05||51500000|47500000|2.8900001049042|1|2.89|3.08|0.0657|45396558||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.2699999809265|1|3.27|3.2|-0.0214|51365653||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2020-11-16|15/09/2020|0.12||47900000|47900000|3.210000038147|1|3.21|3.34|0.0405|50423165||0|-13|0.1297
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2020-08-27|15/06/2020|-0.01||42400000||3.2400000095367|1|3.24|3.34|0.0309|50894409|||-1.0833|-0.2561
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2020-05-28|15/03/2020|0.12||57000000|54750000|3.0999999046326|1|3.1|3.15|0.0161|48695267||0.0411|-2.2|0.0062
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.039999961853|1|3.04|2.85|-0.0625|47752778|0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2019-11-21|15/09/2019|0.12||53400000|53400000|3.670000076294|1|3.67|3.57|-0.0272|57648915||0|-4|0.1386
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.5199999809265|1|3.52|3.51|-0.0028|55292691|0|0|-1.5714|-0.0998
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2019-05-16|15/03/2019|0.07||52100000|51300000|3.5299999713898|1|3.53|3.44|-0.0255|55449773||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.2699999809265|1|3.27|3.29|0.0061|51365653||-0.0708|-16|0.0081
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2018-11-15|15/09/2018|0.01||49500000||3.8199999332428|1|3.82|3.83|0.0026|60005136|||-0.8333|-0.0444
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2018-08-23|15/06/2018|0.06||51800000||3.5899999141693|1|3.59|3.65|0.0167|56392261|||-0.5714|-0.0226
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2018-05-17|15/03/2018|0.14||53000000||3.25|1|3.25|3.37|0.0369|51051491|||0.75|0.0115
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|3.9700000286102|1|3.97|3.88|-0.0227|62361360|-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2017-11-16|15/09/2017|0.08||49400000||4.6370000839233|1|4.637|4.706|0.0149|72838698|||0|0.0102
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2017-08-24|15/06/2017|0.00||48900000||5.5469999313355|1|5.547|4.661|-0.1597|87133113|||-1|-0.1189
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2017-05-18|15/03/2017|0.14||55500000||5.7579998970032|1|5.758|5.699|-0.0102|90447532|||0.75|0.0354
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2017-03-02|15/12/2016|0.08||53600000||5.2699999809265|1|5.27|5.245|-0.0047|82781955|||0.1429|0.0916
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2016-11-17|15/09/2016|0.07||49100000||4.4640002250671|1|4.464|4.8|0.0753|70121190|||-0.2222|0.0016
03157|DAXCLASSIC|FPHG|EUR|Technology|19823|2016-08-25|15/06/2016|0.09|0.07|49020000|49000000|4.0199999809265|1|4.02|4.15|0.0323|63146767|0.2857|0.0004||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2024-05-14|15/03/2024||0.4637||860370000|51.580001831055|1|51.58|||4765545435|||-0.3208|0.0002
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2024-03-19|15/12/2023||0.6827||860190000|51.580001831055|1|51.58|||4765545435|||-0.6686|-0.2949
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-11-07|15/09/2023|2.55|2.06|1220000000|1220000000|49.669998168945|1|49.67|49.82|0.003|4589077639|0.2379|0|1.2973|0.1731
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-08-09|15/06/2023|1.11|1.1|1040000000|981600000|48.970001220703|1|48.97|49.9|0.019|4524403984|0.0091|0.0595|-5.8261|0.3584
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-05-04|15/03/2023|-0.23|-0.1338|765600000|678940000|47.770000457764|1|47.77|46.85|-0.0193|4413534306|0.719|0.1276|-1.3194|-0.0738
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-03-14|15/12/2022|0.72|0.1362|826600000|770190000|49.450000762939|1|49.45|45.65|-0.0768|4568751784|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|40.430000305176|1|40.43|41.54|0.0275|3735381864|-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|46.830001831055|1|46.83|48.46|0.0348|4326686575|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|50.939998626709|1|50.94|47.16|-0.0742|4706414682|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|53.5|1|53.5|52.4|-0.0206|4942936637|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|66.959999084473|1|66.96|68.3|0.02|6186523975|-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|55.299999237061|1|55.3|56.68|0.025|5109240976|-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|58.900001525879|1|58.9|58.76|-0.0024|5441850008|-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|53.650001525879|1|53.65|52.45|-0.0224|4956795478|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|33.520000457764|1|33.52|33.66|0.0042|3096957726|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|32.700000762939|1|32.7|33.12|0.0128|3021196856|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|37.479999542236|1|37.48|35.76|-0.0459|3462827343|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|44.610000610352|1|44.61|38.77|-0.1309|4121577689|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|75.699996948242|1|75.7|74.64|-0.014|6994024080|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|73.440002441406|1|73.44|75.24|0.0245|6785220162|-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|73.199996948242|1|73.2|72.64|-0.0077|6763045733|-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|72.839996337891|1|72.84|67.1|-0.0788|6729784794|-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|67.900001525879|1|67.9|69.76|0.0274|6273372059|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|83.639999389648|1|83.64|80.06|-0.0428|7727611538|-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|82.199996948242|1|82.2|82.96|0.0092|7594567784|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|85.400001525879|1|85.4|82.62|-0.0326|7890220492|-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|82.949996948242|1|82.95|80.25|-0.0325|7663861288|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|86.389999389648|1|86.39|84.95|-0.0167|7981687720|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|74.199996948242|1|74.2|73.12|-0.0146|6855437072||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|63.349998474121|1|63.35|63.95|0.0095|5852991185||-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|54.599998474121|1|54.6|53.16|-0.0264|5044566968|-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|48.044998168945|1|48.045|48.15|0.0022|4438941713|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||53.5|1|53.5|50.99|-0.0469|4942936637|-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|56.319999694824|1|56.32|53.6|-0.0483|5203480184||-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|57.340000152588|1|57.34|58.44|0.0192|5297719392|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|60.669998168945|1|60.67|57.71|-0.0488|5605382368|-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|56.259998321533|1|56.26|59.26|0.0533|5197936577|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|55.740001678467|1|55.74|57.93|0.0393|5149893391|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|50.240001678467|1|50.24|47.985|-0.0449|4641741026|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|49.259998321533|1|49.26|47.185|-0.0421|4551197204|-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|53.439998626709|1|53.44|54.34|0.0168|4937393029|-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|54.139999389648|1|54.14|54.2|0.0011|5002067037|-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|55.630001068115|1|55.63|55.28|-0.0063|5139730287|-0.0828|||
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2024-02-28|15/12/2023|||||14.279999732971|1|14.28|||285599995|||0|0
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-11-14|15/09/2023|0.06||109500000|109500000|11.079999923706|1|11.08|14.18|0.2798|221599998||0|-0.5|0.18
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-08-15|15/06/2023|0.12||92800000|92600000|10.5|1|10.5|10.68|0.0171|210000000||0.0022|2|0.2695
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-05-15|15/03/2023|0.04||73100000|73100000|10.520000457764|1|10.52|10.56|0.0038|210400009||0|-1.3333|-0.3318
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-03-30|15/12/2022|-0.12||109400000|95130000|9.2399997711182|1|9.24|9.81|0.0617|184799995||0.15|-1.2308|-0.0561
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-11-11|15/09/2022|0.52||115900000|116000000|21.799999237061|1|21.8|25.05|0.1491|435999985||-0.0009|0.7931|0.3732
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-08-12|15/06/2022|0.29||84400000|84400000|30.200000762939|1|30.2|27.35|-0.0944|604000015||0|0.7059|0.4452
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-05-13|15/03/2022|0.17||58400000||29.60000038147|1|29.6|29.2|-0.0135|592000008|||-0.6304|-0.1585
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-03-02|15/12/2021|0.46||69400000|67600000|27.579999923706|1|27.58|29.2|0.0587|551599998||0.0266|0.15|-0.0868
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000|33.060001373291|1|33.06|31|-0.0623|661200027||0|-0.3846|-0.0945
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-11-12|15/09/2020|0.65||83930000||38.119998931885|1|38.12|37|-0.0294|762399979|||0.625|0.0478
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000|41.340000152588|1|41.34|42.14|0.0194|826800003||0|0.1765|0.0626
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-08-20|15/06/2020|0.34||75380000||41.880001068115|1|41.88|39.3|-0.0616|837600021|||1.8333|0.4331
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-06-02|15/03/2021|0.12||52600000||47.380001068115|1|47.38|47.04|-0.0072|947600021|||-0.25|-0.1599
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-05-25|15/03/2020|0.16||62610000||47.200000762939|1|47.2|48.5|0.0275|944000015|||-0.8954|-0.7854
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-04-30|15/12/2020|1.53||291800000||51.049999237061|1|51.05|52|0.0186|1020999985||||
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2024-03-12|15/12/2023||0.5185||825390000|32.799999237061|1|32.8|||4412759017|||-0.1011|-0.0578
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-10-27|15/09/2023|0.58|0.5768|876000000|876000000|29|1|29|30.8|0.0621|3901524831|0.0055|0|0.16|-0.0113
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-07-27|15/06/2023|0.5|0.495|886000000|886000000|30|1|30|29.7|-0.01|4036060170|0.0101|0|-0.0741|-0.0534
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-04-28|15/03/2023|0.54|0.5296|936000000|912700000|31.700000762939|1|31.7|29.85|-0.0584|4264770349|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|31.64999961853|1|31.65|31.55|-0.0032|4258043428|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|24.35000038147|1|24.35|24.4|0.0021|3275935556|-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|24.5|1|24.5|24.9|0.0163|3296115806|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|25.5|1|25.5|25|-0.0196|3430651145|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|26|1|26|26.32|0.0123|3497918814|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|32.540000915527|1|32.54|31.62|-0.0283|4377780054|-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|33.099998474121|1|33.1|34.2|0.0332|4453119516|-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|36.599998474121|1|36.6|36.05|-0.015|4923993202|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|36.349998474121|1|36.35|35.55|-0.022|4890359367|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|32.900001525879|1|32.9|34.4|0.0456|4426212858|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|30.450000762939|1|30.45|29|-0.0476|4096601175|-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|31.35000038147|1|31.35|30.5|-0.0271|4217682929|-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|25.14999961853|1|25.15|28.95|0.1511|3383563725|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|33.700000762939|1|33.7|35.7|0.0593|4533841027|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|32.049999237061|1|32.05|32.6|0.0172|4311857512|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|35.400001525879|1|35.4|34.8|-0.0169|4762551206|-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|36.75|1|36.75|36.05|-0.019|4944173708|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|37.200000762939|1|37.2|38.3|0.0296|5004714713|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|41.75|1|41.75|46|0.1018|5616850403|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|41.349998474121|1|41.35|42.75|0.0339|5563036062|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|42.299999237061|1|42.3|42.8|0.0118|5690844737|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|42.430000305176|1|42.43|42.755|0.0077|5708334475|-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|44.505001068115|1|44.505|43.845|-0.0148|5987495406|-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|41.349998474121|1|41.35|41.775|0.0103|5563036062|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|40.224998474121|1|40.225|40.76|0.0133|5411683806||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|34.099998474121|1|34.1|34.565|0.0136|4587654855|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|34.395000457764|1|34.395|35.075|0.0198|4627343046|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|33.509998321533|1|33.51|33.535|0.0007|4508278984||-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|32.259998321533|1|32.26|32.915|0.0203|4340109810|-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|38.590000152588|1|38.59|36.68|-0.0495|5191718753|-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000|37.095001220703|1|37.095|39.47|0.064|4990588564||-0.4843|0|0.0455
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-04-30|15/03/2015|0.45||492600000||33.770000457764|1|33.77|34.52|0.0222|4543258460|||0.125|0.0637
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|34.805000305176|1|34.805|34.995|0.0055|4682502515|0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2023-04-28|15/03/2023|0.54||936000000||37.159999847412|1|37.16|35.7|-0.0393|4999333177|||-0.4316|-0.4712
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2023-03-08|15/12/2022|0.95||1770000000||38.819999694824|1|38.82|37.34|-0.0381|5222661819|||0.9388|0.9623
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-10-28|15/09/2022|0.49||902000000||29.340000152588|1|29.34|29|-0.0116|3947266867|||-0.4674|-0.45
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-07-29|15/06/2022|0.92|0.41|1640000000||28.60000038147|1|28.6|28.88|0.0098|3847710747|1.2439||0.9167|1.0297
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-04-29|15/03/2022|0.48||808000000||30.860000610352|1|30.86|29.1|-0.057|4151760644|||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.400001525879|1|33.4|33.64|0.0072|4493480528|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||43.040000915527|1|43.04|40.68|-0.0548|5790401114|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|41.380001068115|1|41.38|43.2|0.044|5567072472|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|44.880001068115|1|44.88|44.34|-0.012|6037946158|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|44.900001525879|1|44.9|43|-0.0423|6040636926|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|44.180000305176|1|44.18|45.22|0.0235|5943771318|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|38.299999237061|1|38.3|37.1|-0.0313|5152703381|-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|36.479999542236|1|36.48|35.46|-0.028|4907849105|-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|31.760000228882|1|31.76|34.26|0.0787|4272842397|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|35.240001678467|1|35.24|37.28|0.0579|4741025572|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|34.939998626709|1|34.94|33.14|-0.0515|4700664560|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|38|1|38|36.86|-0.03|5112342882|-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|40.700000762939|1|40.7|38.72|-0.0486|5475588400|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|40.720001220703|1|40.72|40.94|0.0054|5478279168|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|44.720001220703|1|44.72|49.12|0.0984|6016420524|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|43.180000305176|1|43.18|44.66|0.0343|5809235979|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|45.580001831055|1|45.58|47.08|0.0329|6132120998|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|48.029998779297|1|48.03|48.2|0.0035|6461732168|-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|50.200000762939|1|50.2|49.19|-0.0201|6753674120|-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||47.939998626709|1|47.94|48.09|0.0031|6449623967|-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|43.590000152588|1|43.59|43.68|0.0021|5864395448||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|37.779998779297|1|37.78|38.09|0.0082|5082744943|-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|37.740001678467|1|37.74|39.12|0.0366|5077363920|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|39.099998474121|1|39.1|38.05|-0.0269|5260331550|-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|36.075000762939|1|36.075|37.26|0.0328|4853362457|-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||44.834999084473|1|44.835|42|-0.0632|6031891801|-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-08-04|15/06/2015|0.45||515000000||41.130001068115|1|41.13|44.77|0.0885|5533438637|||0|0.0455
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-04-30|15/03/2015|0.45||492600000||38.360000610352|1|38.36|38.825|0.0121|5160775686|||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|39.590000152588|1|39.59|38.2|-0.0351|5326254092|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|29.549999237061|1|29.55|31.43|0.0636|3975519165|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|30.10000038147|1|30.1|30.295|0.0065|4049513755|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|73.01000213623|0.5|73.01|71.13|-0.0257|4911212694|-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|74.569999694824|0.5|74.57|73.49|-0.0145|5016150094|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|59.400001525879|0.5|59.4|61.65|0.0379|3995699671|0.0123|||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2023-04-28|15/12/2022|-0.1||3140000||3|1|3|3|0|560292120|||0.25|0.5622
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|3.48|3.2|-0.0805|649938863|||7|-0.2923
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|4.2|4.02|-0.0429|784408932|||-0.5|0.2085
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|5.3|5.5|0.0377|989849448|||-1.2|-1.3983
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1|3.64|3.42|-0.0604|679821125|||-1|-0.7083
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||3.5199999809265|1|3.52|3.48|-0.0114|657409417|||-0.9385|-0.5967
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||4.0199999809265|1|4.02|4.02|0|750791437|||5.5|8.2339
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||3.960000038147|1|3.96|3.96|0|739585606|||-2.25|1.924
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||3.960000038147|1|3.96|3.96|0|739585606|||-3.6667|-0.6883
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2019|0.03||8020000||4|1|4|4|0|747056160|||-0.9508|2.0846
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||4|1|4|4|0|747056160|||-31.5|-0.6125
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||3.6800000667572|1|3.68|3.77|0.0245|687291680|||-1.0952|-0.6387
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000|||||4|-1||||0.3125|10.9038
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000|||||4|-1||||0.3333|-0.7095
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000|||||4|-1||||-1.1739|-0.5499
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000|||||4|-1||||-0.5369|1.185
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||48.029998779297|1|1263945600||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||50.200000762939|1|1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2024-03-07|15/12/2023||0.6477||1430000000|35.459999084473|1|35.46|||6039669026|||-0.0254|0.0288
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-11-09|15/09/2023|0.72|0.6646|1350000000|1390000000|34.180000305176|1|34.18|34.29|0.0032|5821655231|0.0834|-0.0288|0.1613|0.0075
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-08-08|15/06/2023|0.62|0.5536|1340000000|1350000000|37.330001831055|1|37.33|36.96|-0.0099|6358174327|0.1199|-0.0074|0.1481|0.0551
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-05-05|15/03/2023|0.54|0.449|1270000000|1230000000|42.689998626709|1|42.69|40.41|-0.0534|7271107420|0.2027|0.0325|-0.5091|-0.342
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-03-07|15/12/2022|1.1|0.6275|1930000000|1400000000|41.959999084473|1|41.96|43.57|0.0384|7146771386|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|34.540000915527|1|34.54|37.57|0.0877|5882971774|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|36.409999847412|1|36.41|35.72|-0.019|6201476424|-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|36.490001678467|1|36.49|33.92|-0.0704|6215102611|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|38.040000915527|1|38.04|35.41|-0.0691|6479103814|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|43.150001525879|1|43.15|43.61|0.0107|7349456696|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|37.830001831055|1|37.83|38.12|0.0077|6443336047|-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|36.409999847412|1|36.41|35.8|-0.0168|6201476424|-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|30.829999923706|1|30.83|33.44|0.0847|5251071642|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|30.440000534058|1|30.44|28.28|-0.071|5184645605|-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|31.319999694824|1|31.32|31.1|-0.007|5334530089|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|21.329999923706|1|21.33|24.71|0.1585|3632998962|-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|18.39999961853|1|18.4|14.525|-0.2106|3133951231|-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|26.920000076294|1|26.92|27.69|0.0286|4585107018|-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|22.040000915527|1|22.04|22.18|0.0064|3753928774|-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|23.39999961853|1|23.4|22.88|-0.0222|3985568431|-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|21.379999160767|1|21.38|24.3|0.1366|3641515004|-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|26.110000610352|1|26.11|25.7|-0.0157|4447145122|-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|31.760000228882|1|31.76|33.4|0.0516|5409472493|-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|33.099998474121|1|33.1|33.51|0.0124|5637705604|-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|38.869998931885|1|38.87|35.45|-0.088|6620471931|-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|41.415000915527|1|41.415|41.535|0.0029|7053945424|-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|35.395000457764|1|35.395|35.18|-0.0061|6028598237|-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|39|1|39|37.5|-0.0385|6642614160|-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|37.529998779297|1|37.53|38.015|0.0129|6392238495|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|37.229999542236|1|37.23|35.225|-0.0539|6341141593|-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|47.130001068115|1|47.13|47.735|0.0128|8027343909|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|40.369998931885|1|40.37|40.705|0.0083|6875957091|-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|37.694999694824|1|37.695|40.445|0.073|6420342019|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|35.354999542236|1|35.355|36.315|0.0272|6021785143|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|38.560001373291|1|38.56|37.765|-0.0206|6567672080|-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|43.674999237061|1|43.675|43.83|0.0035|7438876112|-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|43.580001831055|1|43.58|42.485|-0.0251|7422695827|-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|34.400001525879|1|34.4|35.88|0.043|5859126596|-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|34.154998779297|1|34.155|34.29|0.004|5817396885|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|31.85000038147|1|31.85|31.635|-0.0068|5424801629|0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|35.200000762939|1|35.2|34.735|-0.0132|5995385218|||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|30.959999084473|1|30.96|32.48|0.0491|5273213546|-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2024-04-11|15/02/2024|||||90.050003051758|1|90.05|||3110327105|||0|0
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2024-02-22|15/11/2023||1.5||532600000|90.050003051758|1|90.05|||3110327105|||0.3158|0.0798
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-10-05|15/08/2023|1.07|1.14|487900000|493250000|100.40000152588|1|100.4|102.1|0.0169|3467816053|-0.0614|-0.0108|-0.1769|-0.0234
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-07-06|15/05/2023|1.3|1.08|499600000|493500000|105|1|105|107.9|0.0276|3626700000|0.2037|0.0124|0.831|0.0913
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-04-06|15/02/2023|0.71|0.665|457800000|454050000|92.199996948242|1|92.2|87.25|-0.0537|3184587895|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|75.949996948242|1|75.95|82.45|0.0856|2623312895|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|54|1|54|55.5|0.0278|1865160000|-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|58.049999237061|1|58.05|56.55|-0.0258|2005046974|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|67.550003051758|1|67.55|71.65|0.0607|2333177105|-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|75.25|1|75.25|73.85|-0.0186|2599135000|-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|78.650001525879|1|78.65|81.25|0.0331|2716571053|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|98.099998474121|1|98.1|87.1|-0.1121|3388373947|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|86.650001525879|1|86.65|86.65|0|2992891053|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|94.150001525879|1|94.15|92.85|-0.0138|3251941053|-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|100.30000305176|1|100.3|93.4|-0.0688|3464362105|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|92.900001525879|1|92.9|97.55|0.0501|3208766053|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|62.450000762939|1|62.45|67.45|0.0801|2157023026|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|72.550003051758|1|72.55|70|-0.0351|2505877105|-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|67|1|67|64.35|-0.0396|2314180000|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|65.050003051758|1|65.05|73.65|0.1322|2246827105|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|69.849998474121|1|69.85|70.35|0.0072|2412618947|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|58|1|58|62.2|0.0724|2003320000|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|67.150001525879|1|67.15|64.35|-0.0417|2319361053|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|75.550003051758|1|75.55|75.8|0.0033|2609497105|-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|67.599998474121|1|67.6|66.65|-0.0141|2334903947|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|66.5|1|66.5|60.9|-0.0842|2296910000|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|64.75|1|64.75|64.07|-0.0105|2236465000|-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|70.540000915527|1|70.54|70.49|-0.0007|2436451632|-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|74.819999694824|1|74.82|71.57|-0.0434|2584282789|-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|73.599998474121|1|73.6|73.25|-0.0048|2542143947|-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|50.75|1|50.75|43.64|-0.1401|1752905000|||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|50.229999542236|1|50.23|52.69|0.049|1734944184|-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|45.150001525879|1|45.15|46.705|0.0344|1559481053|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|48.860000610352|1|48.86|49.855|0.0204|1687624421|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|44.794998168945|1|44.795|44.675|-0.0027|1547219237|0.0308|||
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2024-04-11|15/12/2023|||||17.89999961853|1|17.9|||194027028|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-11-10|15/09/2023|||138600000|138600000|20.799999237061|1|20.8|19.5|-0.0625|225461571||0|0|-0.0435
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-08-11|15/06/2023|||144900000||23|1|23|23|0|249308477|||0|-0.0163
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-05-12|15/03/2023|0.62||147300000|147300000|26.5|1|26.5|25.4|-0.0415|287246724||0|-0.3474|0.0027
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-04-18|15/12/2022|0.95||146900000||27|1|27|27.3|0.0111|292666473|||0.0795|0.0448
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-11-14|15/09/2022|0.88||140600000||26.200000762939|1|26.2|26|-0.0076|283994882|||0.1892|-0.0822
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-08-12|15/06/2022|0.74||153200000||25.700000762939|1|25.7|25.7|0|278575133|||-0.0864|0.1093
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|0.81||138100000|138050000|23.39999961853|1|23.4|23.8|0.0171|253644272||0.0004|-0.5398|0.008
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||23.10000038147|1|23.1|24.5|0.0606|250392431|||1.75|0.1143
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000|22.89999961853|1|22.9|24.6|0.0742|248224523||-0.0004|0.641|0.0785
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000|22.60000038147|1|22.6|22.9|0.0133|244972682||0.0124|0.0541|0.0124
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000|21.10000038147|1|21.1|21.3|0.0095|228713433||0|-2.0571|2.2943
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||21.799999237061|1|21.8|22.6|0.0367|236301070|||-1.7292|-0.7276
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||13|1|13|13.45|0.0346|140913487|||-1.2927|0.161
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|1|13.75|13.45|-0.0218|149043111||0.0056|-42|-0.1653
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||16.89999961853|1|16.9|16.85|-0.003|183187529|||-0.8974|-0.1297
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000|15|1|15|15.3|0.02|162592485||0.0406|0.0833|0.0377
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||17.799999237061|1|17.8|18.02|0.0124|192943074|||-0.2|-0.0291
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.950000762939|1|21.95|20.15|-0.082|237927011|-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|1|23.25|24.1|0.0366|252018352||0.0204|0|0.0366
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.89999961853|1|23.9|24.6|0.0293|259064022|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|26.799999237061|1|26.8|27.8|0.0373|290498565|-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|31.200000762939|1|31.2|31|-0.0064|338192377|0.0303|0|-35|-0.014
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||27.5|1|27.5|26.9|-0.0218|298086223|||-1.037|0.0229
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000|30.39999961853|1|30.4|32.3|0.0625|329520765||0.0906|0.2|0.0632
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||29.89999961853|1|29.9|30.8|0.0301|324101016|||-0.1346|-0.0157
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000|25.989999771118|1|25.99|26.9|0.035|281718577||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||23.60000038147|1|23.6|24.79|0.0504|255812181|||0|-0.0295
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||23.299999237061|1|23.3|23.375|0.0032|252560318|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|0.011739583242507|2016-12-22|0.0117|0.0118|0.001|256538421|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000||0.011258432789454|2016-12-22|0.0113|0.0116|0.0288|246024114||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2024-03-05|15/12/2023||||209400000|0.18000000715256|1|0.18|||39602547|||0|-0.0215
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-11-09|15/09/2023|||214000000|214000000|0.22759999334812|1|0.2276|0.23|0.0105|50075217||0|0|-0.0438
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-08-10|15/06/2023|||223800000|239400000|0.5|1|0.5|0.4302|-0.1396|110007070||-0.0652|0|0.1275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-04-27|15/03/2023|||198500000|199300000|0.8759999871254|1|0.876|0.8235|-0.0599|192732383||-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|1.0880000591278|1|1.088|0.938|-0.1379|239375396||-0.3162|0|-0.4876
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-11-08|15/09/2022|||482000000|482000000|1.779000043869|1|1.779|1.51|-0.1512|391405163||0|0|-0.0472
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-08-18|15/06/2022|-0.2||505900000||1.4769999980927|1|1.477|1.777|0.2031|324960883|||0|0.4487
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-05-11|15/03/2022|||349200000|349200000|1.6050000190735|1|1.605|1.657|0.0324|353122697||0|0|-0.2772
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|1|2.5|2.142|-0.1432|550035348||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-11-11|15/09/2021|||366200000|365000000|7.789999961853|1|7.79|6.685|-0.1418|1713910134||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|10.689999580383|1|10.69|10.76|0.0065|2351951054||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-05-12|15/03/2021|||301300000|301300000|10.880000114441|1|10.88|10.5|-0.0349|2393753857||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|14.078000068665|1|14.078|11.82|-0.1604|3097359064|-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|7.3000001907349|1|7.3|7.84|0.074|1606103257|-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|4.1300001144409|1|4.13|4.4435|0.0759|908658419|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|1.9910000562668|1|1.991|2.06|0.0347|438048163||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|1.0620000362396|1|1.062|1.002|-0.0565|233655024|-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|1.9101999998093|1|1.9102|1.87|-0.021|420271008|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|1.900200009346|1|1.9002|1.888|-0.0064|418070869|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||2.9800000190735|1|2.98|2.8|-0.0604|655642138|||-0.8685|-0.7433
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-06-17|15/12/2018|-2.89||1160000000|||||4.0895|-1||||2.6125|3.8966
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-06-17|15/03/2018|-0.8||236900000|||||4.0895|-1||||3|-0.0839
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-05-29|15/03/2019|-0.2||258600000|||||4.0895|-1|||||
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2024-03-28|15/12/2023|||||11|1|11|||163986592|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-10-30|15/09/2023|||||10.89999961853|1|10.9|11.1|0.0183|162495799|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-08-14|15/06/2023|-0.21||584000000|584000000|14.10000038147|1|14.1|13.9|-0.0142|210201001||0|-2.1053|-0.0085
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-04-27|15/03/2023|0.19||589000000||16.60000038147|1|16.6|17.1|0.0301|247470681|||-1.0511|-0.0029
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-03-30|15/12/2022|-3.72|-3.72|590700000|591000000|14.14999961853|1|14.15|14.4|0.0177|210946383|0|-0.0005|-6.7231|0.0575
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-10-27|15/09/2022|0.65||558600000||8.039999961853|1|8.04|11.6|0.4428|119859290|||-1.5702|0.0751
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-08-11|15/06/2022|-1.14||519600000||10.949999809265|1|10.95|10.4|-0.0502|163241196|||1.1509|0.0089
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-04-28|15/03/2022|-0.53||515000000||16.14999961853|1|16.15|16|-0.0093|240762127|||-0.3291|0.0335
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-03-30|15/12/2021|-0.79||498300000||16|1|16|16.7|0.0438|238525952|||1.6333|0.1535
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-10-27|15/09/2021|-0.3||432000000||20.299999237061|1|20.3|20.4|0.0049|302629790|||-1.3409|-0.0789
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-08-12|15/06/2021|0.88||469000000||23.700000762939|1|23.7|24.1|0.0169|353316578|||0|-0.0694
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-04-28|15/03/2021|0.88||504000000||25|1|25|25.8|0.032|372696800|||-3.0952|-0.0179
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-03-31|15/12/2020|-0.42||513200000||21.89999961853|1|21.9|25.8|0.1781|326482391|||-1.6708|0.1108
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|0.008499013315333|2020-10-30|0.0085|0.0085|-0.004|255938449|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|0.0076999607652721|2020-10-30|0.0077|0.0077|-0.0031|231875860|-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|0.010750888597847|2020-10-30|0.0108|0.0111|0.0315|323751200|0|0|-4.8333|-0.0693
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-03-30|15/12/2019|0.06||488900000|481400000|0.0091818403489519|2020-10-30|0.0092|0.0093|0.0127|276501035||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|0.015520990012896|2020-10-30|0.0155|0.0155|-0.0031|467397563|-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|0.013801816430422|2020-10-30|0.0138|0.0137|-0.0088|415626540|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|0.016150546309972|2020-10-30|0.0162|0.0168|0.0405|486355960|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|0.016261929804736|2020-10-30|0.0163|0.0172|0.0584|489710151||-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|0.017288591366003|2020-10-30|0.0173|0.017|-0.0157|520626936|-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|0.029034654220732|2020-10-30|0.029|0.0292|0.006|874346716|-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|0.026608910891089|2020-10-30|0.0266|0.0265|-0.0056|801298120|-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|0.024099010052067|2020-10-30|0.0241|0.0254|0.0538|725715214||0.0034|0.1483|0.0388
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-11-13|15/09/2017|0.46||430900000|430500000|0.024195544554455|2020-10-30|0.0242|0.0237|-0.0217|728622244||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|0.024376238454687|2020-10-30|0.0244|0.0213|-0.1267|734063642|-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|0.026277228629235|2020-10-30|0.0263|0.0261|-0.0053|791309873||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|0.027396039679499|2020-10-30|0.0274|0.0284|0.036|825001639|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|0.024173268233195|2020-10-30|0.0242|0.0245|0.0115|727951417|-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|0.017103960018347|2020-10-30|0.0171|0.0171|-0.0012|515066966|0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-03-30|15/12/2014|0.87||372100000|319250000|0.016772277756493|2020-10-30|0.0168|0.0171|0.0173|505078719||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|0.014965346308038|2020-10-30|0.015|0.0147|-0.0182|450664964|0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-08-06|15/06/2014|||338900000|356600000|0.018668316378452|2020-10-30|0.0187|0.0171|-0.0851|562175839||-0.0496|0|0.1111
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|0.019871286826559|2020-10-30|0.0199|0.0205|0.0298|598401973|0.1304||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-03-31|15/12/2013|||||0.01719059330402|2020-10-30|0.0172|0.0183|0.0628|517675832|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|0.017846534275773|2020-10-30|0.0178|0.0176|-0.0147|537428774|-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2024-05-16|15/03/2024||0.25||150540000|9.170000076294|1|9.17|||1580506670|||0.0417|0.0501
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2024-03-13|15/12/2023||0.24||143360000|9.170000076294|1|9.17|||1580506670|||-0.25|0.1446
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-11-15|15/09/2023||0.32|146460000|125250000|9.2600002288818|1|9.26|8.995|-0.0286|1596018757||0.1693|0.0323|-0.0806
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-08-16|15/06/2023||0.31|159300000|130150000|7.2699999809265|1|7.27|7.49|0.0303|1253029811||0.224|-0.0606|0.0616
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-05-17|15/03/2023|-0.09|0.33|150050000|150050000|7.3949999809265|1|7.395|7.43|0.0047|1274574340|-1.2727|0|-0.8421|0.1583
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-03-16|15/12/2022|-0.57|0.33|129540000|140990000|8.7799997329712|1|8.78|7.35|-0.1629|1513287680|-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|10.810000419617|1|10.81|10.45|-0.0333|1863170951|-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|13.909999847412|1|13.91|13.81|-0.0072|2397475175|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|16.370000839233|1|16.37|16.43|0.0037|2821471679|-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|19.75|1|19.75|20|0.0127|3404035602|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|22.440000534058|1|22.44|22.48|0.0018|3867673961|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|23.639999389648|1|23.64|23.28|-0.0152|4074501243|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|21.959999084473|1|21.96|22|0.0018|3784942719|-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|20.739999771118|1|20.74|21.54|0.0386|3574668233|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|20.879999160767|1|20.88|20.18|-0.0335|3598798000|-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|20.60000038147|1|20.6|20.82|0.0107|3550538466|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|19.510000228882|1|19.51|19.62|0.0056|3362670145|-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|16.059999465942|1|16.06|14.31|-0.109|2768041010|-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|21.340000152588|1|21.34|21.38|0.0019|3678082039|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|20.379999160767|1|20.38|19.23|-0.0564|3512619884|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|22.479999542236|1|22.48|22.84|0.016|3874568039|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|22.440000534058|1|22.44|22.26|-0.008|3867673961|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|21.700000762939|1|21.7|21.2|-0.023|3740130388|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|23.180000305176|1|23.18|23.24|0.0026|3995217534|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|20.700000762939|1|20.7|20.82|0.0058|3567774155|-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|19.200000762939|1|19.2|19.25|0.0026|3309239805|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|18.790000915527|1|18.79|18.82|0.0016|3238573776|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|17.979999542236|1|17.98|18.11|0.0072|3098964990|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|18.930000305176|1|18.93|18.6|-0.0174|3262703543|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|16.959999084473|1|16.96|16.84|-0.0071|2923161554|||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000|15.340000152588|1|15.34|14.95|-0.0254|2643944641||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2024-03-07|15/12/2023|||||22.85000038147|1|22.85|||1062423861|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-11-09|15/09/2023|0.53|0.44||101000000|20.14999961853|1|20.15|21.75|0.0794|936885778|0.2045||-0.0364|-0.002
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-08-08|15/06/2023|0.55|0.47|109200000|101200000|26|1|26|26.2|0.0077|1208884898|0.1702|0.0791|1.8947|3.5825
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-05-11|15/03/2023|0.19|0.27|23830000|98300000|31.299999237061|1|31.3|29.75|-0.0495|1455311399|-0.2963|-0.7576|-0.6415|-0.8208
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-03-16|15/12/2022|0.53||133000000||24|1|24|23.52|-0.02|1115893752|||0.06|-0.0712
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-11-10|15/09/2022|0.5||143200000|97200000|22.360000610352|1|22.36|21.84|-0.0233|1039641041||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||25.840000152588|1|25.84|24.58|-0.0488|1201445613|||0.8077|3.3955
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-05-12|15/03/2022|0.26||25640000||24.840000152588|1|24.84|25.2|0.0145|1154950040|||-0.7143|-0.8009
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-02-08|15/12/2021|0.91||128750000||27.35000038147|1|27.35|28.41|0.0388|1271653939|||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-11-10|15/09/2021|0.51||110100000|90900000|32.080001831055|1|32.08|34.3|0.0692|1491578067||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||35.299999237061|1|35.3|36.8|0.0425|1641293691|||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-04-07|15/03/2021|0.12||84200000||35.310001373291|1|35.31|33.02|-0.0649|1641758746|||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-02-11|15/12/2020|0.82||173000000||31.719999313354|1|31.72|32|0.0088|1474839544|||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-10-29|15/09/2020|0.38||134600000|109450000|31.239999771118|1|31.24|33.52|0.073|1452521690||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|69|1|69|64|-0.0725|3208194537|-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|58.849998474121|1|58.85|62.65|0.0646|2736264400||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|94.099998474121|1|94.1|103|0.0946|4375233348|-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|86.699996948242|1|86.7|84.85|-0.0213|4031166037|-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|78|1|78|77.25|-0.0096|3626654694|-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|92.949996948242|1|92.95|91.35|-0.0172|4321763368|-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|82.25|1|82.25|78.3|-0.048|3824260879|-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|84.699996948242|1|84.7|85.15|0.0053|3938174891|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|101.30000305176|1|101.3|94.7|-0.0652|4710001687|-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|98|1|98|97.85|-0.0015|4556566154|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||92.349998474121|1|92.35|88.05|-0.0466|4293866096|-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|85.959999084473|1|85.96|84.01|-0.0227|3996759413|-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|72.900001525879|1|72.9|74.5|0.0219|3389527343|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|0.031075855381842|2017-07-10|0.0311|0.0312|0.0024|2914342530|-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|0.025225583077896|2017-07-10|0.0252|0.0248|-0.0177|2365694804|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|0.026465047629209|2017-07-10|0.0265|0.0262|-0.0096|2481933736|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|0.026772434308379|2017-07-10|0.0268|0.0289|0.0802|2510760942|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|0.028705999764937|2017-07-10|0.0287|0.0285|-0.0086|2692093748|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||0.025448687075387|2017-07-10|0.0254|0.0257|0.0101|2386617847|||-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||0.026390678999621|2017-07-10|0.0264|0.0271|0.0263|2474959330|1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-04-29|15/03/2015|||81060000||0.059990084283589|2017-07-10|0.06|0.059|-0.0165|5625964333|||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-02-10|15/12/2014||0.38|77300000|52000000|0.048641547154364|2017-07-10|0.0486|0.0487|0.0014|4561680695||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||0.037679722359941|2017-07-10|0.0377|0.0387|0.0263|3533663548|||-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||0.037183936539415|2017-07-10|0.0372|0.0392|0.0533|3487167975|0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-04-29|15/03/2014||||43700000|0.038125930354923|2017-07-10|0.0381|0.0374|-0.0195|3575509635|||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|0.033822509281459|2017-07-10|0.0338|0.0354|0.0481|3171928047|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|0.033143281345623|2017-07-10|0.0331|0.0346|0.0435|3108228984||||
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2024-03-21|15/12/2023|||||4.7800002098083|1|4.78|||177919954|||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-11-15|15/09/2023|||||4.8600001335144|1|4.86|4.89|0.0062|180897691|||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-08-15|15/06/2023|||350500000|350500000|5.0799999237061|1|5.08|5.1|0.0039|189086467||0|0|0.0043
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-05-12|15/03/2023|-0.03||349000000||5.3200001716614|1|5.32|5.28|-0.0075|198019695|||-1.4286|-0.0071
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-03-31|15/12/2022|0.07|0.05|351500000|362000000|6.1199998855591|1|6.12|6.3|0.0294|227797081|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|6.6399998664856|1|6.64|6.56|-0.012|247152388||-0.0021|-0.5172|-0.057
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-08-15|15/06/2022|0.58||444000000|444000000|6.8800001144409|1|6.88|6.92|0.0058|256085617||0|1.6364|0.8822
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-05-13|15/03/2022|0.22||235900000|235900000|5.8400001525879|1|5.84|5.62|-0.0377|217375002||0|1.4444|-0.2398
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-03-31|15/12/2021|0.09||310300000||6.7399997711182|1|6.74|6.02|-0.1068|250874560|||-0.7907|-0.0294
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-11-12|15/09/2021|0.43||319700000||8.1999998092651|1|8.2|8.34|0.0171|305218310|||-0.3281|0.0079
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000|9.7399997711182|1|9.74|9.5|-0.0246|362539798||0|2.3684|0.314
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-05-14|15/03/2021|0.19||241400000||6.9000000953674|1|6.9|6.86|-0.0058|256830051|||0.2667|0.082
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-04-21|15/12/2020|0.15||223100000||7.0599999427795|1|7.06|7.26|0.0283|262785525|||-6|0.0721
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.6900000572205|1|4.69|4.705|0.0032|174569991||0|-0.875|0.235
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.4499998092651|1|5.45|5.28|-0.0312|202858509||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.7599999904633|1|3.76|3.95|0.0505|139953765||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.0450000762939|1|4.045|4.07|0.0062|150561965||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000|5.1300001144409|1|5.13|5.12|-0.0019|190947561||0|0|-0.0531
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000|6.1999998092651|1|6.2|6.09|-0.0177|230774818||0|-0.0714|0.014
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-05-15|15/03/2019|0.14||286100000||7.1300001144409|1|7.13|7.35|0.0309|265391053|||2.5|0.02
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000|7.1999998092651|1|7.2|7.19|-0.0014|267996564||0|-0.7143|-0.0099
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-11-15|15/09/2018|0.14||283300000||6.9200000762939|1|6.92|7.1|0.026|257574485|||0|0.0136
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-08-15|15/06/2018|0.14||279500000||8.7299995422363|1|8.73|7.91|-0.0939|324945826|||-0.5|0.0317
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|12.260000228882|1|12.26|12.28|0.0016|456338614|0|0|-6.6|0.1273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||13.159999847412|1|13.16|12.7|-0.035|489838172|||-1.1429|-0.0657
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-11-15|15/09/2017|0.35||257200000||14.685000419617|1|14.685|14.21|-0.0323|546601356|||0.1667|-0.0115
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-08-11|15/06/2017|0.3||260200000||12.699999809265|1|12.7|12.2|-0.0394|472716167|||0.0345|-0.0273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-05-12|15/03/2017|0.29||267500000||15.587999725342|0.83333333333333|15.588|15.7476|0.0102|483510472|||0|0.1282
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2016-08-12|15/06/2016|||237100000||19.765200805664|0.83333333333333|19.7652|19.5648|-0.0101|613079403|||0|-0.0985
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-05-15|15/03/2015|||263000000||9.2904001235962|0.83333333333333|9.2904|9.5076|0.0234|288170761|||0|0.0424
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|7.0295997619629|0.83333333333333|7.0296|7.4916|0.0657|218044981|1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||9.4800001144409|0.83333333333333|9.48|9.3588|-0.0128|294051797|||0|0.0291
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000|8.5199998855591|0.83333333333333|8.52|8.0292|-0.0576|264274393||-0.1368|0|0.0346
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-05-09|15/03/2014||||289000000|9.3600002288818|0.83333333333333|9.36|9.2076|-0.0163|290329626|||0|-0.0662
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|9.3780000686646|0.83333333333333|9.378|9.4248|0.005|290887947|-2||0|-0.0175
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2013-11-14|15/09/2013||||315000000|10.806000137329|0.83333333333333|10.806|10.344|-0.0428|335181827||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2024-02-08|15/12/2023|||||6.6999998092651|1|6.7|||545000416|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-11-09|15/09/2023|||22500000|19700000|6.6399998664856|1|6.64|6.53|-0.0166|540119820||0.1421|0|0.0465
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-08-10|15/06/2023|||21500000|19600000|6.5199999809265|1|6.52|6.58|0.0092|530358627||0.0969|0|0.1704
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-04-24|15/03/2023|0.06||18370000||7.1300001144409|1|7.13|7.23|0.014|579978081|||0.5|-0.1573
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-02-09|15/12/2022|0.04||21800000|20400000|7.5300002098083|1|7.53|7.62|0.012|612515428||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||7.539999961853|1|7.54|7.5|-0.0053|613328841|||0|-0.1345
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|0.05||24610000||8.6099996566772|1|8.61|8.66|0.0058|700366198|||0.6667|0.1832
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||9.7200002670288|1|9.72|9.26|-0.0473|790657364|||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000|9.6619997024536|1|9.662|9.398|-0.0273|785939404||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||9.91100025177|1|9.911|9.819|-0.0093|806193943|||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000|9.2320003509522|1|9.232|9.282|0.0054|750961817||-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|9.4300003051758|1|9.43|9.46|0.0032|767067796||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||8.829999923706|1|8.83|9.027|0.0223|718261757|||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||8.7819995880127|1|8.782|8.9|0.0134|714357249|||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000|8.4899997711182|1|8.49|8.743|0.0298|690605006||-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|7.960000038147|1|7.96|8.2|0.0302|647493053||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||8.2530002593994|1|8.253|7.876|-0.0457|671326672|||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000|9.6999998092651|1|9.7|9.708|0.0008|789030460||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|8.9790000915527|1|8.979|9.008|0.0032|730381929||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|9.3559999465942|1|9.356|9.381|0.0027|761048360||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|9.1999998092651|1|9.2|9.28|0.0087|748358786||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|9.0500001907349|1|9.05|9.08|0.0033|736157315||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|9.1400003433228|1|9.14|9.19|0.0055|743478229||-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|9.6000003814697|1|9.6|9.5|-0.0104|780896172||-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|9.4700002670288|1|9.47|9.21|-0.0275|770321527||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|9.2489995956421|1|9.249|9.165|-0.0091|752344593||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||9.2110004425049|1|9.211|9.104|-0.0116|749253614|||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000|9.9049997329712|1|9.905|9.814|-0.0092|805705840||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|9.28600025177|1|9.286|9.42|0.0144|755354350|||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000|8.829999923706|1|8.83|8.532|-0.0337|718261757||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000|12.594890480042|0.82644628099174|12.5949|12.6614|0.0053|846702942||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||23.966106735516|0.43269438795379|23.9661|22.5124|-0.0607|843530509|||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000|21.303720752144|0.43269438795379|21.3037|20.1019|-0.0564|749823015||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||18.278489714861|0.43269438795379|18.2785|18.4333|0.0085|643344533|||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||18.102846723175|0.43269438795379|18.1028|17.9272|-0.0097|637162460|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|18.015024676323|0.43269438795379|18.015|17.9873|-0.0015|634071404|||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|17.127561579847|0.43269438795379|17.1276|17.2408|0.0066|602835534|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000|16.663031088161|0.43269438795379|16.663|16.4365|-0.0136|586485542||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2024-03-21|15/12/2023||||396000000|16.719999313354|1|16.72|||1257668952|||0|18.8
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-11-17|15/09/2023|0.16||1090000000|20000000|16.459999084473|1|16.46|16.4|-0.0036|1238111881||53.5|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-08-15|15/06/2023|||||11.439999580383|1|11.44|11|-0.0385|860510339|||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-05-15|15/03/2023|0.04||364700000|355000000|12.859999656677|1|12.86|12.38|-0.0373|967321947||0.0273|-0.8667|-0.1008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-03-23|15/12/2022|0.3||405600000|396000000|11.239999771118|1|11.24|11.24|0|845466466||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|12.439999580383|1|12.44|12.28|-0.0129|935729777||0|0.25|-0.0013
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-08-10|15/06/2022|0.28||384400000|369000000|13.680000305176|1|13.68|13.62|-0.0044|1029001935||0.0417|-0.0667|-0.0047
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|0.3||386200000||15.520000457764|1|15.52|16.12|0.0387|1167405712|||-0.4444|-0.0008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000|16.760000228882|1|16.76|16.3|-0.0274|1260677798||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|20.319999694824|1|20.32|20.94|0.0305|1528458957|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||20.440000534058|1|20.44|19.28|-0.0568|1537485353|||-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|21.139999389648|1|21.14|21.66|0.0246|1590138873|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|21.25|1|21.25|19.52|-0.0814|1598413058|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|17.319999694824|1|17.32|17.76|0.0254|1302800643|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|16.579999923706|1|16.58|16.48|-0.006|1247138276|-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|14.680000305176|1|14.68|12.7|-0.1349|1104221373|-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|12.359999656677|1|12.36|13.34|0.0793|929712228|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|24.10000038147|1|24.1|25.2|0.0456|1812788484|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|21.60000038147|1|21.6|21.8|0.0093|1624739889|-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|21.819999694824|1|21.82|21.92|0.0046|1641288114|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|18.840000152588|1|18.84|20.42|0.0839|1417134223|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|18.700000762939|1|18.7|20.08|0.0738|1406603548|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|18.299999237061|1|18.3|17.5|-0.0437|1376515658|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|21.760000228882|1|21.76|22.22|0.0211|1636774988|-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|19.479999542236|1|19.48|18.25|-0.0631|1465274618|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|27.489999771118|1|27.49|27.495|0.0002|2067782333|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|24.735000610352|1|24.735|25.25|0.0208|1860552845|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||18.135000228882|1|18.135|18.8|0.0367|1364104525|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|19.860000610352|1|19.86|17.545|-0.1166|1493858085|-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|14.52499961853|1|14.525|15|0.0327|1092562308|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|17.360000610352|1|17.36|17.47|0.0063|1305809490|||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|18.340000152588|1|18.34|18.39|0.0027|1379524504|||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|17.565000534058|1|17.565|17.83|0.0151|1321229469|-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|19.545000076294|1|19.545|17.835|-0.0875|1470163921|-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|17.930000305176|1|17.93|17.34|-0.0329|1348684546|-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2024-03-18|15/12/2023||3.97||6010000000|224.89999389648|1|224.9|||27122294701|||0.0997|-0.1057
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-11-09|15/09/2023|3.64|3.61|6720000000|6720000000|206.39999389648|1|206.4|202.1|-0.0208|24891247722|0.0083|0|-0.0761|-0.082
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-08-09|15/06/2023|3.94|3.77|7320000000|7320000000|191.80000305176|1|191.8|202.4|0.0553|23130530669|0.0451|0|-0.0199|-0.2461
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-05-11|15/03/2023|4.02|4.93|9710000000|9710000000|189.44999694824|1|189.45|190.9|0.0077|22847126668|-0.1846|0|-0.0966|0.3715
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-03-09|15/12/2022|4.45|4.51|7080000000|6960000000|182.39999389648|1|182.4|174|-0.0461|21996916506|-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|165.60000610352|1|165.6|164.25|-0.0082|19970886126|-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|141.60000610352|1|141.6|143.75|0.0152|17076554910|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|146.80000305176|1|146.8|137.55|-0.063|17703659639|-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|151.69999694824|1|151.7|147.5|-0.0277|18294584860|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|162.10000610352|1|162.1|163.9|0.0111|19548796157|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|141.64999389648|1|141.65|149|0.0519|17082583295|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|155.19999694824|1|155.2|154|-0.0077|18716674829|-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|150.69999694824|1|150.7|152.6|0.0126|18173987726|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|131.5|1|131.5|130.5|-0.0076|15858523121|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|143.39999389648|1|143.4|147.2|0.0265|17293628280|-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|139.89999389648|1|139.9|141.1|0.0086|16871538311|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|143.5|1|143.5|115.5|-0.1951|17305688729|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|160.60000610352|1|160.6|165.8|0.0324|19367900456|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|138.60000610352|1|138.6|142|0.0245|16714763508|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|131.89999389648|1|131.9|135.1|0.0243|15906761239|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|131.30000305176|1|131.3|126.9|-0.0335|15834404062|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|125.30000305176|1|125.3|124.9|-0.0032|15110821258|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|113|1|113|114.7|0.015|13627476142|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|117.40000152588|1|117.4|114.3|-0.0264|14158103716|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|114.40000152588|1|114.4|110.1|-0.0376|13796312314|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|108.09999847412|1|108.1|109.95|0.0171|13036550001|-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|109.05000305176|1|109.05|105.1|-0.0362|13151117831|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|107.69999694824|1|107.7|106.15|-0.0144|12988310964|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|106.5|1|106.5|106.1|-0.0038|12843594771|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|100.44999694824|1|100.45|103.6|0.0314|12113981742|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|91.139999389648|1|91.14|89.33|-0.0199|10991222719|-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|101.15000152588|1|101.15|96.86|-0.0424|12198400288|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|94.550003051758|1|94.55|101.2|0.0703|11402459388|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|104.5|1|104.5|103.35|-0.011|12602400503|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|100.44999694824|1|100.45|98.37|-0.0207|12113981742|-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|89.660003662109|1|89.66|87.34|-0.0259|10812739476|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|87.160003662109|1|87.16|90.87|0.0426|10511246641|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|66.51000213623|1|66.51|67.79|0.0192|8020915640|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|63.270000457764|1|63.27|61.58|-0.0267|7630180723|-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|66.830001831055|1|66.83|64.63|-0.0329|8059506686|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|60.720001220703|1|60.72|60.3|-0.0069|7322658124|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|59.189998626709|1|59.19|60.57|0.0233|7138144196|0.1409|||
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2024-05-15|15/03/2024||0.606||3790000000|151.89999389648|1|151.9|||26697987434|||-1.963|0
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2024-03-14|15/12/2023||-0.6293||3790000000|151.89999389648|1|151.9|||26697987434|||-1.242|-0.0933
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-11-09|15/09/2023|1.47|2.6|4100000000|4180000000|117.30000305176|1|117.3|122|0.0401|20616682905|-0.4346|-0.0191|-0.7426|-0.0724
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-08-10|15/06/2023|5.71|5.21|4420000000|4520000000|193|1|193|180|-0.0674|33921736549|0.096|-0.0221|-0.4693|-0.2135
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-05-11|15/03/2023|10.76|6.91|5620000000|5160000000|190.5|1|190.5|193.6|0.0163|33482335817|0.5572|0.0891|-0.382|-0.2395
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-03-02|15/12/2022|17.41|21.71|7390000000|7800000000|282.20001220703|1|282.2|290|0.0276|49599556830|-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|168.69999694824|1|168.7|185.8|0.1014|29650760893|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|330.60000610352|1|330.6|318.4|-0.0369|58106353939|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|412.20001220703|1|412.2|426|0.0335|72448394920|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|260.39999389648|1|260.4|278.4|0.0691|45767979224|-0.2253|0|0|0.1699
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.80000305176|1|220.8|226.6|0.0263|38807873231|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|195.60000610352|1|195.6|207.4|0.0603|34378714384|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|158|1|158|135.4|-0.143|27770126294|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|136.19999694824|1|136.2|144.8|0.0631|23938551370|-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|64.300003051758|1|64.3|57.4|-0.1073|11301387376|-0.049|0|0|0.0345
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.950000762939|1|49.95|55.2|0.1051|8779226769|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|165.60000610352|1|165.6|154|-0.07|29105905594|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|65|1|65|61.5|-0.0538|11424419045|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|68.199996948242|1|68.2|77.8|0.1408|11986851446|0|0|2.2692|0.0189
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.150001525879|1|38.15|48.85|0.2805|6705255446|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|27|1|27|27|0|4745527911|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|25.479999542236|1|25.48|25.9|0.0165|4478372185|-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|32|1|32|30.74|-0.0394|5624329376|-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|34|1|34|35.42|0.0418|5975849962|-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|35.040000915527|1|35.04|34.64|-0.0114|6158640828|-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|30.040000915527|1|30.04|31.7|0.0553|5279839363|-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|31.25|1|31.25|35.02|0.1206|5492509156|-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|0.018272433945254|2017-10-02|0.0183|0.0177|-0.0337|6477733350|-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||0.013733168314989|2017-10-02|0.0137|0.0133|-0.0282|4868525050|0.2648||-3.0091|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|0.013568814816189|2017-10-02|0.0136|0.0132|-0.024|4810260336|-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|0.0089093701462375|2017-10-02|0.0089|0.0086|-0.0377|3158447544|-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|0.00804367878677|2017-10-02|0.008|0.0078|-0.0244|2851552590|0.4655|-0.0709||
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2024-04-18|15/12/2023|||||30.39999961853|1|30.4|||273095448|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-11-08|15/09/2023|||||34|1|34|32.8|-0.0353|305435702|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-08-04|15/06/2023|||||37.099998474121|1|37.1|36.5|-0.0162|333284238|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-05-10|15/03/2023|0.33||153000000|153000000|43.5|1|43.5|42.8|-0.0161|390778031||0|-0.6733|-0.2756
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-04-20|15/12/2022|1.01||211200000||42.900001525879|1|42.9|44|0.0256|385388002|||0.4638|0.4251
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-11-10|15/09/2022|0.69||148200000||38.900001525879|1|38.9|39.6|0.018|349454390|||0.3019|-0.088
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-08-10|15/06/2022|0.53||162500000||41.599998474121|1|41.6|42|0.0096|373709551|||-0.1452|0.087
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-05-11|15/03/2022|0.62||149500000||50.200000762939|1|50.2|50.8|0.012|450966837|||-0.4513|-0.2891
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-04-21|15/12/2021|1.13||210300000||50|1|50|54.2|0.084|449170150|||1.4043|0.4464
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-11-11|15/09/2021|0.47||145400000||61.200000762939|1|61.2|58.2|-0.049|549784270|||-0.5566|-0.1257
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-08-11|15/06/2021|1.06||166300000||60|1|60|54.6|-0.09|539004180|||-0.0275|0.0485
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-05-12|15/03/2021|1.09||158600000||49.599998474121|1|49.6|51|0.0282|445576775|||-0.0992|-0.2263
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-04-22|15/12/2020|1.21||205000000|185200000|47|1|47|47.6|0.0128|422219941||0.1069|0.7794|0.5163
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-11-05|15/09/2020|0.68||135200000|135200000|40.299999237061|1|40.3|42|0.0422|362031134||0|0|-0.1209
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-08-06|15/06/2020|0.68||153800000||40.299999237061|1|40.3|40.5|0.005|362031134|||2.5789|0.2433
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|1|33|33.3|0.0091|296452299|0|0|-0.8593|-0.3188
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.10000038147|1|31.1|31.3|0.0064|279383837|-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|33.299999237061|1|33.3|33.4|0.003|299147313|-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|35.200000762939|1|35.2|35.3|0.0028|316215792|-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|37.900001525879|1|37.9|38|0.0026|340470987|0|0|-0.879|-0.326
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|1|37|37.1|0.0027|332385911|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|43.599998474121|1|43.6|43.8|0.0046|391676357|-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|49.799999237061|1|49.8|50.5|0.0141|447373463|0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-05-09|15/03/2018|0.35||112200000|112000000|51|1|51|51.5|0.0098|458153553||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|51|1|51|49.8|-0.0235|458153553|-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-11-07|15/09/2017|0.29||110700000|76000000|51.330001831055|1|51.33|51|-0.0064|461118092||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-08-02|15/06/2017|0.48||121500000||49.345001220703|1|49.345|49.735|0.0079|443286032|||0.4118|0.1076
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-05-11|15/03/2017|0.34||109700000||47.5|1|47.5|47.865|0.0077|426711643|||-0.6047|-0.3092
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|47.200000762939|1|47.2|46.35|-0.018|424016628|-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-11-03|15/09/2016|0.27||104300000|104000000|41.174999237061|1|41.175|40.5|-0.0164|369891612||0.0029|0|-0.077
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-08-04|15/06/2016|||113000000|113000000|38.669998168945|1|38.67|40.5|0.0473|347388178||0|0|0.0782
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-05-03|15/03/2016||0.92|104800000||40|1|40|40|0|359336120|||0|-0.3199
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-02-02|15/12/2015||0.92|154100000|154000000|40.950000762939|1|40.95|41|0.0012|367870360||0.0006|1.9677|0.462
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|41.255001068115|1|41.255|42.895|0.0398|370610300|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|41.444999694824|1|41.445|40.8|-0.0156|372317135|0.0294|0|0|-0.2586
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-13|15/12/2014|||150400000||40|1|40|40.445|0.0111|359336120|||0|0.4216
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000|40|1|40|39.98|-0.0005|359336120||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|36.590000152588|1|36.59|41.15|0.1246|328702717|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|39.099998474121|1|39.1|39.485|0.0098|351251044|-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|41.700000762939|1|41.7|41.89|0.0046|374607912|0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|38.924999237061|1|38.925|38.8|-0.0032|349678955|13|||
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2024-02-07|15/12/2023|||||1.1089999675751|1|1.109|||337508985|||0|0
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-11-08|15/09/2023|||548000000|545000000|1.2189999818802|1|1.219|1.242|0.0189|370985986||0.0055|0|0.0074
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-08-04|15/06/2023|||544000000|536500000|1.3999999761581|1|1.4|1.429|0.0207|426070860||0.014|0|-0.2289
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-06-14|15/03/2023|0.12||705500000|671000000|1.6979999542236|1|1.698|1.53|-0.0989|516763081||0.0514|2|0.1585
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-02-08|15/12/2022|0.04||609000000|599000000|1.9459999799728|1|1.946|1.896|-0.0257|592238500||0.0167|-0.7143|0.0322
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-11-09|15/09/2022|0.14||590000000|585000000|1.5180000066757|1|1.518|1.7|0.1199|461982557||0.0085|6|0.1132
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-08-10|15/06/2022|0.02||530000000|510000000|1.3990000486374|1|1.399|1.752|0.2523|425766546||0.0392|-2|-0.1424
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|1.9650000333786|1|1.965|1.762|-0.1033|598020906|0|0.0001|-1.2222|0.0619
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000|2.5750000476837|1|2.575|3.07|0.1922|783666075||0.0402|0|0.0738
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000|2.4049999713898|1|2.405|2.64|0.0977|731928875||0.0423|-2.8|0.229
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.9340000152588|1|1.934|1.992|0.03|588586475||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904000043869|1|1.904|1.67|-0.1229|579456393||0|0|0.2896
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.192999958992|1|1.193|1.418|0.1886|363073234|-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.54850000143051|1|0.5485|0.5895|0.0747|166928480||-0.0048|-3.5|0.44
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000|0.71350002288818|1|0.7135|0.754|0.0568|217143981||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.68400001525879|1|0.684|0.6625|-0.0314|208166057||0|-56|0.1623
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000|0.89850002527237|1|0.8985|0.94|0.0462|273446204||0|-0.6|-0.0884
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.192999958992|1|1.193|1.352|0.1333|363073234|0|0|-2|0.239
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.93900001049042|1|0.939|0.96|0.0224|285771821||0|-1.625|-0.3701
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.3309999704361|1|1.331|1.376|0.0338|405071652|-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|1.7940000295639|1|1.794|1.566|-0.1271|545979392|-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|2|1|2|1.817|-0.0915|608672668|-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|2.441999912262|1|2.442|2.598|0.0639|743189301|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|3.1040000915527|1|3.104|2.694|-0.1321|944660009|0|-0.0076|9|0.2653
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000|2.670000076294|1|2.67|2.686|0.006|812578035||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|3.1949999332428|1|3.195|2.98|-0.0673|972354567|0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000|2.8020000457764|1|2.802|2.924|0.0435|852750422||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000|2.5339999198914|1|2.534|2.76|0.0892|771188246||0.023|1.7857|0.3898
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||2.470999956131|1|2.471|2.342|-0.0522|752015068|-0.3||0.75|0.0375
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|2.4089999198914|1|2.409|2.482|0.0303|733146204|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|2.6189999580383|1|2.619|2.419|-0.0764|797056846|0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||2.6749999523163|1|2.675|2.62|-0.0206|814099679|||0|0.1079
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000|1.6469999551773|1|1.647|1.619|-0.017|501241928||0.1645|0|0.0702
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000|2.7160000801086|1|2.716|2.221|-0.1823|826577508||0.0179|0|0.0629
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|2.3519999980927|1|2.352|2.282|-0.0298|715799057|0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000|2.4170000553131|1|2.417|2.283|-0.0554|735580936||0.0433|0|0.4045
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|2.1480000019073|1|2.148|2.056|-0.0428|653714446|-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000|2.2400000095367|1|2.24|2.091|-0.0665|681713391||-0.1215||
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2024-02-16|15/11/2023||0.65||1941000000|80.699996948242|1|80.7|||8966666399|||0.5476|0.0057
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-11-07|15/08/2023||0.42|1930000000|1930000000|74.699996948242|1|74.7|75.9|0.0161|8299999727||0|-0.5059|-0.0398
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-07-23|15/05/2023|0.3259|0.85|2010000000|1990000000|72.5|1|72.5|73|0.0069|8055555620|-0.6166|0.0101|0.4407|0.005
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-04-28|15/03/2023||0.59|2000000000|1940000000|76.699996948242|1|76.7|74.9|-0.0235|8522221951||0.0309|0|0.005
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-04-27|15/02/2023|0.63|0.59|1990000000|1970000000|78|1|78|76.7|-0.0167|8666666736|0.0678|0.0102|1.3333|0.1916
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-03-21|15/05/2022|0.27|0.3219|1670000000|1590000000|75.5|1|75.5|76.95|0.0192|8388888956|-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|80.949996948242|1|80.95|80.95|0|8994444177|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|79.849998474121|1|79.85|80.15|0.0038|8872222124|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|69.599998474121|1|69.6|68.1|-0.0216|7733333226|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|57.75|1|57.75|58|0.0043|6416666718|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|62.5|1|62.5|64.2|0.0272|6944444500|-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|60.360000610352|1|60.36|60.32|-0.0007|6706666788|-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|61|1|61|60.96|-0.0007|6777777832|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|46.090000152588|1|46.09|45.22|-0.0189|5121111169|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|54.299999237061|1|54.3|51.8|-0.046|6033333297|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|42.619998931885|1|42.62|41.04|-0.0371|4735555475|-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|41.900001525879|1|41.9|40|-0.0453|4655555762|-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|25.299999237061|1|25.3|24.84|-0.0182|2811111049|-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|47.5|1|47.5|46.5|-0.0211|5277777820|-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|43.419998168945|1|43.42|43.76|0.0078|4824444280|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|41.340000152588|1|41.34|36.3|-0.1219|4593333387|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|44.720001220703|1|44.72|45.68|0.0215|4968889064|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|37.319999694824|1|37.32|39.32|0.0536|4146666666|-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|50.849998474121|1|50.85|48.04|-0.0553|5649999876|-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|50.799999237061|1|50.8|50.25|-0.0108|5644444405|-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|54.150001525879|1|54.15|51.9|-0.0416|6016666884|-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|55.400001525879|1|55.4|56.9|0.0271|6155555774|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|52.669998168945|1|52.67|50.38|-0.0435|5852222066|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|44.520000457764|1|44.52|44.91|0.0088|4946666757|-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|40.290000915527|1|40.29|41.69|0.0347|4476666804|-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|35.950000762939|1|35.95|35.84|-0.0031|3994444561|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||35.779998779297|1|35.78|35.63|-0.0042|3975555452|-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|33.700000762939|1|33.7|34.7|0.0297|3744444559|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|34.759998321533|1|34.76|34.37|-0.0112|3862222067|-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||35.619998931885|1|35.62|38.31|0.0755|3957777691|0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-09-25|15/08/2015|||1500000000||31.129999160767|1|31.13|31.37|0.0077|3458888823|||0|-0.0741
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000|41.049999237061|1|41.05|41.38|0.008|4561111063||0.0728||
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2024-05-08|15/03/2024||||5310000000|64.680000305176|1|64.68|||27300828286|||0|0.0134
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2024-03-04|15/12/2023||1.21||5240000000|64.680000305176|1|64.68|||27300828286|||0.1|-0.0332
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-11-09|15/09/2023|1.13|1.1|5400000000|5420000000|58.799999237061|1|58.8|61.92|0.0531|24818934367|0.0273|-0.0037|-0.2938|0.015
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-08-10|15/06/2023|1.6|1.04|5320000000|5320000000|62.580001831055|1|62.58|63.76|0.0189|26414438406|0.5385|0|0.5385|-0.0517
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-05-04|15/03/2023|1.04|0.992|5610000000|5470000000|67.699996948242|1|67.7|66.96|-0.0109|28575540862|0.0484|0.0256|0.0768|0.0181
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-03-21|15/12/2022|0.9658|1.03|5510000000|5510000000|63.200000762939|1|63.2|65.55|0.0372|26676134205|-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|59.75|1|59.75|61|0.0209|25219920879|-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|63.150001525879|1|63.15|64.15|0.0158|26655029991|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|58.950000762939|1|58.95|60.4|0.0246|24882248620|-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|69.199996948242|1|69.2|67|-0.0318|29208676951|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|74.849998474121|1|74.85|72.25|-0.0347|31593490197|-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|79.5|1|79.5|78.55|-0.0119|33556212717|-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|82.550003051758|1|82.55|83|0.0055|34843590719|-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|74.949996948242|1|74.95|76|0.014|31635698626|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|78.300003051758|1|78.3|78.1|-0.0026|33049705134|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|74.300003051758|1|74.3|75.8|0.0202|31361342230|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|73.650001525879|1|73.65|74.35|0.0095|31086982614|-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|79.550003051758|1|79.55|72.75|-0.0855|33577318541|-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|86.5|1|86.5|87.35|0.0098|36510847799|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|83.900001525879|1|83.9|77.4|-0.0775|35413412555|-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|86.800003051758|1|86.8|82|-0.0553|36637476305|-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|82.5|1|82.5|82.5|0|34822484895|-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|86.900001525879|1|86.9|90.15|0.0374|36679684733|-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|94.050003051758|1|94.05|97.9|0.0409|39697634068|-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|98.199996948242|1|98.2|97.7|-0.0051|41449308005|-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|96.5|1|96.5|101.1|0.0477|40731755059|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|108.55000305176|1|108.55|101.4|-0.0659|45817949595|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|104.90000152588|1|104.9|100.9|-0.0381|44277317801|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|110|1|110|108.25|-0.0159|46429979860|-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|104.55000305176|1|104.55|102.75|-0.0172|44129586691|-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|96.330001831055|1|96.33|97.63|0.0135|40660000408|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|96.879997253418|1|96.88|100.5|0.0374|40892148376|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|91.089996337891|1|91.09|91.48|0.0043|38448242686|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|81.930000305176|1|81.93|81.2|-0.0089|34581893310|-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|82.040000915527|1|82.04|88.73|0.0815|34628323547|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|92.569999694824|1|92.57|85|-0.0818|39072938377|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|89.610000610352|1|89.61|91.61|0.0223|37823550214|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|94.319999694824|1|94.32|93.2|-0.0119|39811597148||-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|73.370002746582|1|73.37|75.32|0.0266|30968797726|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|71.25|1|71.25|69.3|-0.0274|30073964228|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|72.830001831055|1|72.83|75.08|0.0309|30740868347|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|77|1|77|74.14|-0.0371|32500985902|-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|69.599998474121|1|69.6|70.05|0.0065|29377513886|-0.0351|||
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2024-03-28|15/12/2023||||27800000|3.4700000286102|1|3.47|||36088000|||0|0.0611
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-11-08|15/09/2023|||26900000|26200000|2.4500000476837|1|2.45|2.53|0.0327|25480000||0.0267|0|-0.0788
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-08-09|15/06/2023|||29200000|28370000|4.210000038147|1|4.21|4.08|-0.0309|43784000||0.0293|0|0.0504
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-05-10|15/03/2023|||27800000|27700000|6.1799998283386|1|6.18|6|-0.0291|64271998||0.0036|0|-0.123
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-03-30|15/12/2022|0.01||31700000|30000000|6|1|6|5.64|-0.06|62400000||0.0567|0|-0.0437
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-11-09|15/09/2022|||33150000|33600000|7.0799999237061|1|7.08|7.06|-0.0028|73631999||-0.0134|0|-0.0955
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-08-31|15/06/2022|-0.09||36650000|36650000|12.050000190735|1|12.05|11.8|-0.0207|125320002||0|0|0.0843
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-06-01|15/03/2022|||33800000|34000000|18.75|1|18.75|18.95|0.0107|195000000||-0.0059|0|0.0368
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000|21.200000762939|1|21.2|20.2|-0.0472|220480008||0.0188|0|-0.0496
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-12-01|15/09/2021|||34300000|34300000|21.60000038147|1|21.6|21.2|-0.0185|224640004||0|0|0.0924
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000|25.39999961853|1|25.4|25.7|0.0118|264159996||0|-19|-0.4555
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-08-09|15/06/2020|-0.01||57670000||25.60000038147|1|25.6|26.8|0.0469|266240004|||0|0.5757
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-06-02|15/03/2021|||36600000||25.89999961853|1|25.9|25.4|-0.0193|269359996|||0|-0.4664
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-05-07|15/12/2020|0.66||68590000|||||26.5|-1|||||
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2024-03-28|15/12/2023|||||2.6600000858307|1|2.66|||150942987|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-11-16|15/09/2023|||||2.7000000476837|1|2.7|2.68|-0.0074|153212804|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-08-30|15/06/2023|||||3.3199999332428|1|3.32|3.32|0|188394996|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-05-30|15/03/2023|||||3.5|1|3.5|3.5|0|198609187|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-04-20|15/12/2022|||||3.7000000476837|1|3.7|3.62|-0.0216|209958286|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-11-17|15/09/2022|||||3.7999999523163|1|3.8|3.74|-0.0158|215632829|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-08-18|15/06/2022|||||3.6800000667572|1|3.68|3.7|0.0054|208823378|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-05-31|15/03/2022|||||3.7799999713898|1|3.78|3.78|0|214497920|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-03-31|15/12/2021|||||3.7599999904633|1|3.76|3.8|0.0106|213363012|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-11-22|15/09/2021|||||3.7799999713898|1|3.78|3.78|0|214497920|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-08-18|15/06/2021|||||3.8800001144409|1|3.88|3.82|-0.0155|220172477|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-05-27|15/03/2021|||||3.8599998950958|1|3.86|3.94|0.0207|219037555|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-04-07|15/12/2020|||||3.9800000190735|1|3.98|3.9|-0.0201|225847019|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2020-03-31|15/12/2019|||||3.7999999523163|1|3.8|3.98|0.0474|215632829|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-08-21|15/06/2019|||||4.2399997711182|1|4.24|4.18|-0.0142|240600831|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-05-28|15/03/2019|-0.05||||4.2800002098083|1|4.28|4.36|0.0187|242870675|||-1.2778|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-03-28|15/12/2018|0.18||||4.4499998092651|1|4.45|4.6|0.0337|252517384|||3.5|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-11-14|15/09/2018|0.04||||5.0599999427795|1|5.06|4.95|-0.0217|287132136|||-0.8667|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-04-05|15/12/2017|0.3||214000000||5.1399998664856|1|5.14|5.14|0|291671770|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-11-13|15/09/2017|||||5.1139998435974|1|5.114|5.142|0.0055|290196386|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-08-08|15/06/2017|0.05||160400000||5.039999961853|1|5.04|5.017|-0.0046|285997227|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-05-10|15/03/2017|||||5.4299998283386|1|5.43|5.42|-0.0018|308127958|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-11-15|15/09/2016|||||5.1500000953674|1|5.15|5.074|-0.0148|292239238|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-08-10|15/06/2016|||206500000||5.4939999580383|1|5.494|5.55|0.0102|311759676|||0|1.1517
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-11-12|15/09/2014|||95970000||3.2409999370575|1|3.241|3.24|-0.0003|183912104|||0|0.0601
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-08-14|15/06/2014|||90530000||3.2009999752045|1|3.201|3.194|-0.0022|181642286|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-05-19|15/03/2014|||||4|1|4|3.925|-0.0188|226981928|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-03-26|15/12/2013|||||3.9000000953674|1|3.9|3.6|-0.0769|221307385|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2013-11-11|15/09/2013|||||3.6189999580383|1|3.619|3.611|-0.0022|205361897||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2024-02-22|15/12/2023||2.1||7020000000|107.59999847412|1|107.6|||8092963447|||0.1667|0.0174
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-11-07|15/09/2023|1.77|1.8|7350000000|6900000000|92.800003051758|1|92.8|94.85|0.0221|6979805234|-0.0167|0.0652|0.0057|0.0761
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-07-25|15/06/2023|1.76|1.64|6830000000|6810000000|80.150001525879|1|80.15|89.75|0.1198|6028355407|0.0732|0.0029|-0.0383|0.1034
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-05-09|15/03/2023|1.83|1.7|6190000000|6040000000|76.5|1|76.5|76.3|-0.0026|5753826324|0.0765|0.0248|-0.0214|-0.1282
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-02-23|15/12/2022|1.87|1.54|7100000000|7140000000|57.599998474121|1|57.6|62.9|0.092|4332292647|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|52.060001373291|1|52.06|52.38|0.0061|3915610540|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|50.540000915527|1|50.54|50.1|-0.0087|3801286113|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||56.560001373291|1|56.56|55.56|-0.0177|4254070912|||-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|64.680000305176|1|64.68|61.42|-0.0504|4864803770|-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|68.019996643066|1|68.02|67.3|-0.0106|5116016304|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|65.459999084473|1|65.46|66.44|0.015|4923470143|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|75.599998474121|1|75.6|70.86|-0.0627|5686134135||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||76.300003051758|1|76.3|74.95|-0.0177|5738783870|||-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|70.949996948242|1|70.95|67.4|-0.05|5336391636|-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|69|1|69|69.5|0.0072|5189725704|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|70.949996948242|1|70.95|70.35|-0.0085|5336391636|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|107.5|1|107.5|111|0.0326|8085442220|-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|111.69999694824|1|111.7|111.1|-0.0054|8401338338|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|97.800003051758|1|97.8|102.2|0.045|7355872314||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|116.19999694824|1|116.2|114.5|-0.0146|8739798710|-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|135.19999694824|1|135.2|138.6|0.0251|10168853614|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|129.5|1|129.5|130.7|0.0093|9740137372||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|156|1|156|157|0.0064|11733292896|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|151.30000305176|1|151.3|152.1|0.0053|11379790070|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|137.69999694824|1|137.7|135.5|-0.016|10356887154|-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||155.10000610352|1|155.1|151.1|-0.0258|11665601281|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|149.69999694824|1|149.7|151.2|0.01|11259448146||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||160.39999389648|1|160.4|161|0.0037|12064231467|||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|171.30000305176|1|171.3|168.85|-0.0143|12884058390|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|122.09999847412|1|122.1|121.95|-0.0012|9183557979|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|112.59999847412|1|112.6|117.85|0.0466|8469030527|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|109.30000305176|1|109.3|111.75|0.0224|8220826598|-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|86.76000213623|1|86.76|96.25|0.1094|6525516133|-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|83.690002441406|1|83.69|83.85|0.0019|6294610969|-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|76.860000610352|1|76.86|78.85|0.0259|5780903200|-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|69.160003662109|1|69.16|69.36|0.0029|5201760126|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|68.129997253418|1|68.13|70.12|0.0292|5124289826|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|58.430000305176|1|58.43|58.2|-0.0039|4394719920|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|63.380001068115|1|63.38|61.61|-0.0279|4767026386|-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|67.069999694824|1|67.07|66.35|-0.0107|5044563788|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|65.650001525879|1|65.65|67.35|0.0259|4937760875|-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|66.019996643066|1|66.02|67.65|0.0247|4965589472|-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-11-28|15/09/2023|||||7.5300002098083|1|7.53|||253439213|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-09-07|15/06/2023|||||7.5700001716614|1|7.57|7.5|-0.0092|254785502|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-05-30|15/03/2023|-0.37||143500000||7.5999999046326|1|7.6|7.55|-0.0066|255795211|||1.6429|-0.17
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2023-03-30|15/12/2022|-0.14||172900000||5.835000038147|1|5.835|6.065|0.0394|196390143|||-0.65|0.2713
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|7.54|7.465|-0.0099|253775777|||0.0811|-0.1047
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1|3.348|3.63|0.0842|112684525|||-0.1395|0.0835
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2022-05-11|15/03/2022|-0.43||140200000||4.8839998245239|1|4.884|4.586|-0.061|164382076|||0.3871|-0.0764
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.0650000572205|1|7.065|6.905|-0.0226|237788579||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.739999771118|1|11.74|11.5|-0.0204|395136283||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2021-08-10|15/06/2021|-0.13||166000000||14.210000038147|1|14.21|17.21|0.2111|478269737|||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2021-05-11|15/03/2021|-0.25||159000000||17.799999237061|1|17.8|14.93|-0.1612|599099291|||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.579999923706|1|20.58|18.72|-0.0904|692666511|-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144000053406|1|14.144|15.67|0.1079|476048358|-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.60000038147|1|10.6|10.662|0.0058|356767022|1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.3379998207092|1|5.338|5.5|0.0303|179662475|0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.948499917984|1|2.9485|2.851|-0.0331|99238443|-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.9099998474121|1|5.91|5.351|-0.0946|198914431|0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.0160000324249|1|3.016|3.3525|0.1116|101510312|0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.0799999237061|1|4.08|3.95|-0.0319|137321639|0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.6399998664856|1|6.64|6.08|-0.0843|223484235|0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2018-11-27|15/09/2017|-0.51||63500000||12.826000213623|1|12.826|13.94|0.0869|431688088|||-0.3377|-0.0916
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2018-11-27|15/09/2018|-0.77|-0.67|69900000|71970000|12.826000213623|1|12.826|13.94|0.0869|431688088|0.1493|-0.0288|-0.1348|0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.680000305176|1|27.68|26.61|-0.0387|931633105|0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2018-06-01|15/12/2017|-0.49||79670000|||||29.4|-1||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|1081564|2018-05-30|15/03/2018|-0.57||84500000|||||29.4|-1|||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2023-12-21|15/11/2023|1.76|1.76|1490000000|1490000000|62.849998474121|1|62.85|64.65|0.0286|1004539382|0|0|-0.523|-0.1078
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2023-09-27|15/08/2023|3.69|11.37|1670000000|1670000000|58.650001525879|1|58.65|59.5|0.0145|937410306|-0.6755|0|-0.1108|-0.0565
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2023-06-23|15/05/2023|4.15||1770000000|1813000000|68.150001525879|1|68.15|69.7|0.0227|1089249993||-0.0237|-2.2769|0.416
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2023-05-16|15/02/2023|-3.25||1250000000|1250000000|75.900001525879|1|75.9|67.05|-0.1166|1213119212||0|-2.9118|-0.1935
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|74.25|1|74.25|76.1|0.0249|1186747031|-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|64|1|64|64.4|0.0063|1022920000|-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|80.449996948242|1|80.45|78.4|-0.0255|1285842357|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|116|1|116|116.7|0.006|1854042500|-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|127.19999694824|1|127.2|128.5|0.0102|2033053451|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|103.30000305176|1|103.3|103.9|0.0058|1651056861|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|83.5|1|83.5|98.9|0.1844|1334590938|-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|90.599998474121|1|90.6|91.55|0.0105|1448071101|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|80.699996948242|1|80.7|82.1|0.0173|1289838139|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|92.900001525879|1|92.9|91.8|-0.0118|1484832337|-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|67.199996948242|1|67.2|73|0.0863|1074065951|-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|58.099998474121|1|58.1|62.4|0.074|928619538|-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|64.900001525879|1|64.9|65.3|0.0062|1037304837|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|49.799999237061|1|49.8|51.7|0.0382|795959613|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|47.700000762939|1|47.7|49.65|0.0409|762395075|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|48.349998474121|1|48.35|48.4|0.001|772784069|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|42.5|1|42.5|42|-0.0118|679282813|-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|56.400001525879|1|56.4|60.4|0.0709|901448274|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|63|1|63|62.2|-0.0127|1006936875|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|69|1|69|67.4|-0.0232|1102835625|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|75|1|75|75.1|0.0013|1198734375|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|77|1|77|78|0.013|1230700625|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|74.849998474121|1|74.85|74.97|0.0016|1196336882|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|69.480003356934|1|69.48|71.65|0.0312|1110507579||-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|61.400001525879|1|61.4|62.8|0.0228|981363899|-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2024-01-22|15/11/2023|||||47.200000762939|1|47.2|||1501281456|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-09-28|15/08/2023|||||47.049999237061|1|47.05|47|-0.0011|1496510386|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-06-23|15/05/2023|||||47.700000762939|1|47.7|46.5|-0.0252|1517184861|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-05-16|15/02/2023|||||52|1|52|51|-0.0192|1653954120|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-12-22|15/11/2022|||||53.200000762939|1|53.2|53.6|0.0075|1692122316|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-09-29|15/08/2022||3.17||1510000000|47|1|47|46.9|-0.0021|1494920070|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-06-29|15/05/2022|||||49|1|49|47.2|-0.0367|1558533690|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-05-17|15/02/2022|-1.44||1110000000||52.400001525879|1|52.4|51.6|-0.0153|1666676893|||-2.8|-0.1462
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-12-22|15/11/2021|0.8||1300000000||47.5|1|47.5|47.5|0|1510823475|||-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|36.950000762939|1|36.95|38.8|0.0501|1175261654|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|33.849998474121|1|33.85|37.5|0.1078|1076660470|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||38.900001525879|1|38.9|38.6|-0.0077|1237284958|||-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|36.5|1|36.5|38|0.0411|1160948565|-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|42.099998474121|1|42.1|45.05|0.0701|1339066652|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|25.799999237061|1|25.8|27.8|0.0775|820615674|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|20.25|1|20.25|21.85|0.079|644087903|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|23.10000038147|1|23.1|22.9|-0.0087|734737323|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|16.85000038147|1|16.85|17.65|0.0475|535944761|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||16.64999961853|1|16.65|17.4|0.045|529583374|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|16.700000762939|1|16.7|16.35|-0.021|531173751|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|17.280000686646|1|17.28|16.96|-0.0185|549621699|-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|26.200000762939|1|26.2|26.2|0|833338446|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|26.700000762939|1|26.7|26.15|-0.0206|849241851|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|28.950000762939|1|28.95|27.8|-0.0397|920807174|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|29.805000305176|1|29.805|30.305|0.0168|948001982|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|32.099998474121|1|32.1|32.1|0|1020998552|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|30.389999389648|1|30.39|31.51|0.0369|966608936|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|29.5|1|29.5|30.4|0.0305|938300895||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2016-12-22|15/11/2016|0.18||900900000||27.729999542236|1|27.73|27.875|0.0052|882002827||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2024-05-02|15/03/2024||0.7575||1040000000|57.819999694824|1|57.82|||3990514755|||-0.3176|-0.1186
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2024-03-07|15/12/2023||1.11||1180000000|57.819999694824|1|57.82|||3990514755|||0.218|0.1569
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-11-02|15/09/2023|0.91|0.9113|1030000000|1020000000|55.400001525879|1|55.4|59.28|0.07|3823495757|-0.0014|0.0098|-0.1651|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-08-02|15/06/2023|1.09|1|1030000000|1010000000|72.959999084473|1|72.96|70.96|-0.0274|5035419481|0.09|0.0198|1.18|0.064
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-05-04|15/03/2023|0.5|0.525|968000000|894380000|66.940002441406|1|66.94|69.06|0.0317|4619942387|-0.0476|0.0823|-0.4975|-0.0953
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-03-09|15/12/2022|0.995|0.92|1070000000|1070000000|64.860000610352|1|64.86|60.62|-0.0654|4476388634|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|46.639999389648|1|46.64|46.8|0.0034|3218913987|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|57.479999542236|1|57.48|58.12|0.0111|3967049248|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|53.880001068115|1|53.88|51.72|-0.0401|3718591152|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|47.049999237061|1|47.05|45.58|-0.0312|3247210605|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|54.200000762939|1|54.2|54.44|0.0044|3740676304|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|51.919998168945|1|51.92|51.02|-0.0173|3583319264|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|37.979999542236|1|37.98|42.05|0.1072|2621233991|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|33.979999542236|1|33.98|33.06|-0.0271|2345169323|-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|19.924999237061|1|19.925|20.73|0.0404|1375147075|-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|23.139999389648|1|23.14|23.78|0.0277|1597034062|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|24.069999694824|1|24.07|23.48|-0.0245|1661219119|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|38|1|38|38.04|0.0011|2622614346|-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|38.770000457764|1|38.77|38.53|-0.0062|2675756826|-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|57.139999389648|1|57.14|57.7|0.0098|3943583740|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|62.159999847412|1|62.16|63.86|0.0273|4290044930|-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|61.560001373291|1|61.56|61.7|0.0023|4248635335|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|63.939998626709|1|63.94|62.3|-0.0256|4412893623|-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|71.300003051758|1|71.3|70.8|-0.007|4920852918|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|77.800003051758|1|77.8|77.6|-0.0026|5369458003|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|72.699996948242|1|72.7|67.42|-0.0726|5017475130|-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|76.400001525879|1|76.4|71.76|-0.0607|5272835264|-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|65.23999786377|1|65.24|71.6|0.0975|4502614588|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|66.48999786377|1|66.49|64.75|-0.0262|4588884796|-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|69.230003356934|1|69.23|68.37|-0.0124|4777989473|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|56.689998626709|1|56.69|59.59|0.0512|3912526412|-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|52.25|1|52.25|53.86|0.0308|3606094726|-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|56.099998474121|1|56.1|55.66|-0.0078|3871806863|-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|54.009998321533|1|54.01|56.57|0.0474|3727563064|-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|93.680000305176|1|93.68|92.66|-0.0109|6465434546|-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|110.15000152588|1|110.15|112.4|0.0204|7602130900|-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|108.05000305176|1|108.05|107.35|-0.0065|7457197055|-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|119.05000305176|1|119.05|116.85|-0.0185|8216374892|-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|105.15000152588|1|105.15|102.55|-0.0247|7257050065|-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|107|1|107|105.9|-0.0103|7384729869|-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|99.720001220703|1|99.72|99.58|-0.0014|6882292257|-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|94.5|1|94.5|91.42|-0.0326|6522027782|-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|94.26000213623|1|94.26|96.28|0.0214|6505464049|-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2024-03-11|15/12/2023||||62800000|166.19999694824|1|166.2|||1111402814|||0|-0.2872
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-11-13|15/09/2023|||88100000|88100000|126.90000152588|1|126.9|133.3|0.0504|848598203||0|0|0.0328
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-08-14|15/06/2023|||85300000|67650000|164.69999694824|1|164.7|158.6|-0.037|1101372102||0.2609|0|-0.0896
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-05-08|15/03/2023|0.08||93700000|51100000|140|1|140|139.5|-0.0036|936199740||0.8337|-1.0851|0.0648
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-03-13|15/12/2022|-0.94||88000000|83000000|112.40000152588|1|112.4|128.2|0.1406|751634659||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|136.89999389648|1|136.9|113.3|-0.1724|915469562||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|225.39999389648|1|225.4|233.8|0.0373|1507281541||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|253|1|253|246.6|-0.0253|1691846673||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|366.79998779297|1|366.8|343|-0.0649|2452843237||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|545.5|1|545.5|546.5|0.0018|3647835416||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|513|1|513|551.5|0.075|3430503333||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|471.39999389648|1|471.4|437.6|-0.0717|3152318227||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|471|1|471|456.5|-0.0308|3149643411||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|1|449.5|421|-0.0634|3005869880||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|399.5|1|399.5|412|0.0313|2671512830||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-05-11|15/03/2020|1.27||100600000|101000000|348|1|348|332.5|-0.0445|2327125068||-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|308.5|1|308.5|296|-0.0405|2062982999||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|281|1|281|263.5|-0.0623|1879086621||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|229.5|1|229.5|228|-0.0065|1534698860||-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|203|1|203|198.2|-0.0236|1357489623||-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|169.19999694824|1|169.2|173|0.0225|1131464237||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-11-05|15/09/2018|0.89||70050000|70100000|182.60000610352|1|182.6|170|-0.069|1221071987||-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|170.19999694824|1|170.2|188|0.1046|1138151378||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-05-03|15/03/2018|0.98||60100000|60000000|154.39999389648|1|154.4|158|0.0233|1032494530||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|126|1|126|135.6|0.0762|842579766||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|124.5|1|124.5|126.1|0.0129|832549055||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-08-07|15/06/2017|0.87||47580000||122.25|1|122.25|129.1|0.056|817502987|||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-05-04|15/03/2017|0.91||47700000||99.099998474121|1|99.1|102.1|0.0303|662695663|||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-03-27|15/12/2016|||43130000|42500000|87.819999694824|1|87.82|87|-0.0093|587264721||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-10-31|15/09/2016|0.73||39800000||76.98999786377|1|76.99|70.45|-0.0849|514842971|||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-08-01|15/06/2016|||38020000||97|1|97|88.3|-0.0897|648652677||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2024-03-20|15/12/2023||0.52||487000000|22.35000038147|1|22.35|||601115754|||-0.3333|0.0594
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-11-14|15/09/2023|0.79|0.78|459700000|459700000|19.700000762939|1|19.7|20.2|0.0254|529842533|0.0128|0|-0.1034|0.0141
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-08-10|15/06/2023||0.87|453300000|494000000|23.799999237061|1|23.8|23.5|-0.0126|640114284||-0.0824|-0.0645|0.0053
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-05-11|15/03/2023|0.93|0.93|450900000|450870000|27|1|27|25.7|-0.0481|726180093|0|0.0001|-0.7559|0.222
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-03-23|15/12/2022|3.81|0.37|369000000|495900000|22.549999237061|1|22.55|22.15|-0.0177|606494835|9.2973|-0.2559|-2.9439|-0.2469
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-11-10|15/09/2022|-1.96||490000000|490000000|21.950000762939|1|21.95|22.9|0.0433|590357541||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|23.64999961853|1|23.65|23.35|-0.0127|636079960|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||27.14999961853|1|27.15|27.8|0.0239|730214417|||-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|31.39999961853|1|31.4|29.3|-0.0669|844520542||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|35.150001525879|1|35.15|34.35|-0.0228|945378940||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|36.599998474121|1|36.6|36.1|-0.0137|984377418|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|34.349998474121|1|34.35|33.9|-0.0131|923862411|-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|37.200000762939|1|37.2|36.65|-0.0148|1000514815|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|28|1|28|29.8|0.0643|753075652|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|30.39999961853|1|30.4|29.75|-0.0214|817624983|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|27|1|27|26.1|-0.0333|726180093|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|22.950000762939|1|22.95|23.65|0.0305|617253100||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|37.099998474121|1|37.1|36.95|-0.004|997825198|-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|33.5|1|33.5|31.45|-0.0612|901001227|-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|44.650001525879|1|44.65|43.6|-0.0235|1200886750|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|43.299999237061|1|43.3|42.55|-0.0173|1164577684||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|47.799999237061|1|47.8|45.95|-0.0387|1285607700|-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|52.599998474121|1|52.6|53.6|0.019|1414706362|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|59.900001525879|1|59.9|60|0.0017|1611044025|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||54.799999237061|1|54.8|55.6|0.0146|1473876613|||-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|60.490001678467|1|60.49|59.11|-0.0228|1626912409|-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|63.650001525879|1|63.65|64.35|0.011|1711902371||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||63.310001373291|1|63.31|64.57|0.0199|1702757877|||-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|60.880001068115|1|60.88|59.44|-0.0237|1637401661|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|51.599998474121|1|51.6|53.39|0.0347|1387810803|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|45.244998931885|1|45.245|46.62|0.0304|1216889538|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|45.069999694824|1|45.07|44.915|-0.0034|1212182836|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|42.895000457764|1|42.895|43.535|0.0149|1153685016||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|42.880001068115|1|42.88|43.205|0.0076|1153281599|0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-08-18|15/06/2015|||347700000||43.630001068115|1|43.63|44.515|0.0203|1173453268|||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-05-19|15/03/2015|||327900000||46.505001068115|1|46.505|49.48|0.064|1250778000|||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-04-21|15/12/2014||0.62|328900000|325000000|48.794998168945|1|48.795|48.86|0.0013|1312368752||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|39.229999542236|1|39.23|39.875|0.0164|1055112767|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||39.994998931885|1|39.995|40.275|0.007|1075687853|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-05-21|15/03/2014|||||34.5|1|34.5|34.5|0|927896786|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-04-15|15/12/2013|||||31.22500038147|1|31.225|32.225|0.032|839813840|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2013-11-21|15/09/2013||||312000000|28.610000610352|1|28.61|28.255|-0.0124|769481959||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2024-03-21|15/12/2023||||183700000|7.7300000190735|1|7.73|||334883506|||0|0.1627
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-11-09|15/09/2023|||153800000|158000000|5.6900000572205|1|5.69|6.23|0.0949|246505454||-0.0266|0|-0.0141
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-08-10|15/06/2023|0.36|0.30|156000000|145000000|6.4400000572205|1|6.44|6.52|0.0124|278997385|0.2|0.0759|0.8|0.2632
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-05-11|15/03/2023|0.2|0.2|123500000|123500000|6.710000038147|1|6.71|6.12|-0.0879|290694480|0|0|0|-0.4266
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-03-16|15/12/2022|0.2||215400000||8.5|1|8.5|8|-0.0588|368241888|||-0.2308|0.372
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-11-10|15/09/2022|0.26||157000000||8.0600004196167|1|8.06|8.51|0.0558|349179973|||0.1818|0.0502
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-08-10|15/06/2022|0.22||149500000||10.579999923706|1|10.58|10.66|0.0076|458352840|||0.375|0.2616
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|0.16||118500000||14.319999694824|1|14.32|12.1|-0.155|620379261|||-0.8545|-0.6865
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||18.239999771118|1|18.24|18.88|0.0351|790203758|||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|1|18.5|18.2|-0.0162|801467638||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||27.5|1|27.5|27.3|-0.0073|1191370813|||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000|25.950000762939|1|25.95|25.9|-0.0019|1124220854||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|23.35000038147|1|23.35|24|0.0278|1011582143||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|21|1|21|21.45|0.0214|909774075||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||0.011726162221172|2020-09-01|0.0117|0.0115|-0.0159|1026175235|||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000|0.008756156014924|2020-09-01|0.0088|0.0091|0.0373|766265236||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||0.0068911604361959|2020-09-01|0.0069|0.0069|0.0041|603056486|||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||0.0089240055273075|2020-09-01|0.0089|0.0093|0.0449|780954015|||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||0.0082992317652938|2020-09-01|0.0083|0.0084|0.018|726279063|||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||0.010280790423403|2020-09-01|0.0103|0.0102|-0.0045|899688435|||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||0.0091011802748878|2020-09-01|0.0091|0.0093|0.0246|796458861|||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||0.0085789812673437|2020-09-01|0.0086|0.0088|0.0217|750760390|||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||0.010164227816138|2020-09-01|0.0102|0.0111|0.0872|889487854|||55916.5|-0.6702
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2018|-0.04||143900000||0.010164227816138|2020-09-01|0.0102|0.0111|0.0872|889487854|||-0.7647|3.1291
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||0.010792078830228|2020-09-01|0.0108|0.0108|0.0046|944432102|||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||0.0098920793816595|2020-09-01|0.0099|0.0099|0.0009|865671709|||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000|||||0.0104|-1||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000|||||0.0104|-1||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||||0.0104|-1|||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2024-02-20|15/12/2023||1.08||294200000|42.200000762939|1|42.2|||628780011|||-0.1429|0.0075
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2023-11-13|15/09/2023|0.91|1.26|292000000|292000000|43.25|1|43.25|42.5|-0.0173|644425000|-0.2778|0|-0.35|-0.1162
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2023-08-14|15/06/2023|1.4|1.3|330400000|332700000|47.150001525879|1|47.15|47.75|0.0127|702535023|0.0769|-0.0069|-0.2965|-0.0334
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2023-05-15|15/03/2023|1.99|1.61|341800000|342000000|48.049999237061|1|48.05|48.5|0.0094|715944989|0.236|-0.0006|2.5536|0.1255
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2023-03-28|15/12/2022|0.56|0.75|303700000|293450000|49|1|49|48.75|-0.0051|730100000|-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|46.599998474121|1|46.6|48.35|0.0376|694339977|-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|44.599998474121|1|44.6|44.45|-0.0034|664539977|-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|35.400001525879|1|35.4|36.55|0.0325|527460023||-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|40|1|40|38|-0.05|596000000||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|50|1|50|49.7|-0.006|745000000||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|53.599998474121|1|53.6|54.2|0.0112|798639977||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|53|1|53|52.2|-0.0151|789700000||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|50.299999237061|1|50.3|52.7|0.0477|749469989|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|35.5|1|35.5|36.8|0.0366|528950000|-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|34.200000762939|1|34.2|34.25|0.0015|509580011|-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|26|1|26|25.95|-0.0019|387400000||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|21.10000038147|1|21.1|20.85|-0.0118|314390006|-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|30|1|30|32.45|0.0817|447000000|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|25.60000038147|1|25.6|27.05|0.0566|381440006|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|30|1|30|30|0|447000000|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|29.35000038147|1|29.35|29.1|-0.0085|437315006|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|30.75|1|30.75|30.65|-0.0033|458175000|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|37.599998474121|1|37.6|38.25|0.0173|560239977|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|35.799999237061|1|35.8|35.9|0.0028|533419989|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|42.5|1|42.5|42.3|-0.0047|633250000||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|43.444999694824|1|43.445|44|0.0128|647330495||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||32.700000762939|1|32.7|32.99|0.0089|487230011|||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2017-05-31|15/03/2017|0.3||180500000|||||28.3|-1|||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2024-05-03|15/03/2024|||||30.840000152588|1|30.84|||3145680016|||0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2024-03-20|15/12/2023||0.6063||1320000000|30.840000152588|1|30.84|||3145680016|||-0.0587|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-11-10|15/09/2023|0.67|0.6441|1360000000|1320000000|27.639999389648|1|27.64|26.52|-0.0405|2819279938|0.0402|0.0303|-0.1112|-0.0073
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-08-10|15/06/2023||0.7247|1370000000|1320000000|33.240001678467|1|33.24|30.18|-0.0921|3390480171||0.0379|-0.0711|0.062
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-05-08|15/03/2023|0.88|0.7802|1290000000|1290000000|33.799999237061|1|33.8|30.78|-0.0893|3447599922|0.1279|0|-0.0588|-0.0584
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-03-31|15/12/2022|0.935|0.7473|1370000000|1320000000|34.919998168945|1|34.92|31.26|-0.1048|3561839813|0.2512|0.0379|0.3357|0.1417
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022|0.7|0.6632|1200000000|1210000000|27.219999313354|1|27.22|29.08|0.0683|2776439930|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|27.940000534058|1|27.94|26.82|-0.0401|2849880054|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|22.579999923706|1|22.58|21.88|-0.031|2303159992|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|26.840000152588|1|26.84|25.06|-0.0663|2737680016|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|45.740001678467|1|45.74|45.64|-0.0022|4665480171|-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|46.419998168945|1|46.42|44.52|-0.0409|4734839813|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|42.740001678467|1|42.74|42.44|-0.007|4359480171|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|34.860000610352|1|34.86|37.74|0.0826|3555720062|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|36.020000457764|1|36.02|34.86|-0.0322|3674040047|-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|26.079999923706|1|26.08|26.58|0.0192|2660159992|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|16.709999084473|1|16.71|16.23|-0.0287|1704419907|-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|10.5|1|10.5|10.93|0.041|1071000000|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|23.940000534058|1|23.94|24.48|0.0226|2441880054|-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|19.290000915527|1|19.29|18.98|-0.0161|1967580093|-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|28.760000228882|1|28.76|27.84|-0.032|2933520023|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|27.39999961853|1|27.4|27.76|0.0131|2794799961|-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|30.520000457764|1|30.52|29.52|-0.0328|3113040047|-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|33.220001220703|1|33.22|32.44|-0.0235|3388440125|-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|34.860000610352|1|34.86|35.3|0.0126|3555720062|-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|38.360000610352|1|38.36|36.92|-0.0375|3912720062|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|38.705001831055|1|38.705|39.2|0.0128|3947910187|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|33.604999542236|1|33.605|33.95|0.0103|3427709953|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|32.845001220703|1|32.845|34.71|0.0568|3350190125|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|29.610000610352|1|29.61|30.67|0.0358|3020220062|-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|26.809999465942|1|26.81|26.61|-0.0075|2734619946|-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|28.89999961853|1|28.9|29|0.0035|2947799961|-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|79.800001144409|0.33333333333333|79.8|83.229|0.043|2713200039|-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|71.310001373291|0.33333333333333|71.31|74.94|0.0509|2424540047|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|65.571001052856|0.33333333333333|65.571|69.489|0.0598|2229414036|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|66.840002059937|0.33333333333333|66.84|63.81|-0.0453|2272560070|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|62.180997848511|0.33333333333333|62.181|64.089|0.0307|2114153927|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|61.239000320435|0.33333333333333|61.239|59.421|-0.0297|2082126011||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|45.999000549316|0.33333333333333|45.999|46.83|0.0181|1563966019|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|42.818999290466|0.33333333333333|42.819|46.701|0.0907|1455845976||-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|159.81000137329|0.33333333333333|159.81|157.53|-0.0143|5433540047|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|154.16999816895|0.33333333333333|154.17|148.62|-0.036|5241779938|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|137.39999771118|0.33333333333333|137.4|140.1|0.0197|4671599922|2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2024-05-13|15/03/2024||0.2467||953790000|12.800000190735|1|12.8|||2292480034|||1.8653|-0.0292
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2024-03-14|15/12/2023||0.0861||982470000|12.800000190735|1|12.8|||2292480034|||-1.4012|0.1564
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-11-14|15/09/2023|-0.19|-0.2146|880800000|849610000|14.109999656677|1|14.11|15.445|0.0946|2527100939|-0.1146|0.0367|-0.3448|0.0666
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-08-10|15/06/2023|-0.29|-0.1304|825800000|832600000|17.89999961853|1|17.9|17.885|-0.0008|3205889932|1.2239|-0.0082|-1.2397|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-05-09|15/03/2023|1.21|1.55|1190000000|1140000000|17.829999923706|1|17.83|17.83|0|3193352986|-0.2194|0.0439|-0.5485|-0.2013
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-03-13|15/12/2022|2.68|2.85|1490000000|1480000000|21.079999923706|1|21.08|21.48|0.019|3775427986|-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|21.479999542236|1|21.48|21.21|-0.0126|3847067918|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|20.489999771118|1|20.49|21.02|0.0259|3669758959|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|29.639999389648|1|29.64|28.13|-0.0509|5308523891|-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|22|1|22|24.09|0.095|3940200000|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|15.300000190735|1|15.3|14.48|-0.0536|2740230034|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|13.039999961853|1|13.04|11.82|-0.0936|2335463993|-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|10.619999885559|1|10.62|10.66|0.0038|1902041980|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|8.7159996032715|1|8.716|8.56|-0.0179|1561035529|-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|6.2420001029968|1|6.242|6.258|0.0026|1117942218|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|6.9279999732971|1|6.928|6.05|-0.1267|1240804795|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|5.6599998474121|1|5.66|5.35|-0.0548|1013705973|-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|5.8299999237061|1|5.83|5.26|-0.0978|1044152986|-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|12.670000076294|1|12.67|11.26|-0.1113|2269197014|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|13.630000114441|1|13.63|13.61|-0.0015|2441133020|-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|17.27499961853|1|17.275|17.24|-0.002|3093952432|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|16.89999961853|1|16.9|17.235|0.0198|3026789932|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|16.979999542236|1|16.98|16.865|-0.0068|3041117918|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|21|1|21|19.045|-0.0931|3761100000|-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|25.540000915527|1|25.54|25.36|-0.007|4574214164|-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|23.229999542236|1|23.23|23.34|0.0047|4160492918|-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|19.110000610352|1|19.11|19.635|0.0275|3422601109|-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|21.825000762939|1|21.825|20.105|-0.0788|3908857637|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|23.625|1|23.625|23.83|0.0087|4231237500|-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|22.670000076294|1|22.67|22.465|-0.009|4060197014|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|19.809999465942|1|19.81|19.22|-0.0298|3547970904|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|19.85000038147|1|19.85|18.48|-0.069|3555135068|-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||22.030000686646|1|22.03|22.525|0.0225|3945573123|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|22.075000762939|1|22.075|20.28|-0.0813|3953632637|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|24.684999465942|1|24.685|23.26|-0.0577|4421083404|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|35.994998931885|1|35.995|37.5|0.0418|6446704309|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|31.969999313354|1|31.97|29.195|-0.0868|5725826877|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|29.659999847412|1|29.66|31.515|0.0625|5312105973|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|22.299999237061|1|22.3|22.37|0.0031|3993929863|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|24.235000610352|1|24.235|23.57|-0.0274|4340488609|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|26.389999389648|1|26.39|26.44|0.0019|4726448891|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|24.520000457764|1|24.52|21.93|-0.1056|4391532082|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|20.545000076294|1|20.545|20.615|0.0034|3679609514|0.2333|||
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2023-04-27|15/12/2022|-1.69||89040000||16.700000762939|1|16.7|17.8|0.0659|129718308|||17.7778|-0.1978
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-11-23|15/09/2022|-0.09||111000000||16.60000038147|1|16.6|16.5|-0.006|128941549|||-1.0687|-0.0758
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-08-30|15/06/2022|1.31||120100000||19.60000038147|1|19.6|19.1|-0.0255|152244238|||9.9167|0.06
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-05-25|15/03/2022|0.12||113300000||20.799999237061|1|20.8|20.5|-0.0144|161565304|||-0.9372|0.4279
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-04-28|15/12/2021|1.91||79350000||20.700000762939|1|20.7|21.3|0.029|160788560|||5.5862|-0.0613
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-11-24|15/09/2021|0.29||84530000||20.39999961853|1|20.4|20.4|0|158458282|||-5.1429|-0.0773
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-09-24|15/06/2021|-0.07||91610000||26.799999237061|1|26.8|26.6|-0.0075|208170682|||-1.1148|0.0165
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-05-21|15/03/2021|0.61||90120000||19.799999237061|1|19.8|18.8|-0.0505|153797741|||-2.6944|0.3955
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-04-23|15/12/2020|-0.36||64580000||19|1|19|19.2|0.0105|147583697|||-3.25|-0.264
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-11-16|15/09/2020|0.16||87750000||13.300000190735|1|13.3|14.2|0.0677|103308589|||-1.7273|0.1308
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-09-21|15/06/2020|-0.22||77600000||14.60000038147|1|14.6|13.3|-0.089|113406423|||3.4|-0.1633
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-05-20|15/03/2020|-0.05||92740000||12.10000038147|1|12.1|13.2|0.0909|93987515|||-0.9725|0.1129
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-04-28|15/12/2019|-1.82||83330000||12.60000038147|1|12.6|13.2|0.0476|97871297|||0|-0.074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2019|||89990000||19.89999961853|1|19.9|19.3|-0.0302|154574501|||0|-0.0681
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2018|0.07||96570000||19.89999961853|1|19.9|19.3|-0.0302|154574501|||-1.0745|-0.0036
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-08-29|15/06/2019|-0.94||96920000||23.200000762939|1|23.2|20.6|-0.1121|180207468|||-2.5161|-0.0554
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2019|0.62||102600000||35.400001525879|1|35.4|35.6|0.0056|274971742|||0.3478|0.0347
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2018|0.46||99160000||35.400001525879|1|35.4|35.6|0.0056|274971742|||-2.2778|-0.4767
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-03-26|15/12/2018|-0.36||189500000||36.599998474121|1|36.6|39|0.0656|284292794|||-1.4|-0.0539
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-08-31|15/06/2018|0.9||200300000|||||37|-1||||-0.1176|0.2074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-05-07|15/12/2017|1.02||165900000|||||37|-1|||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2024-04-25|15/03/2024|||||39.130001068115|1|39.13|||5130912429|||0|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2024-02-29|15/12/2023||1.01||3010000000|39.130001068115|1|39.13|||5130912429|||0.3557|0.0866
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-10-23|15/09/2023|0.61|0.745|2730000000|2770000000|33.580001831055|1|33.58|32.88|-0.0208|4403170050|-0.1812|-0.0144|0.1296|-0.0387
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-07-27|15/06/2023|0.54|0.6857|2840000000|2800000000|35.180000305176|1|35.18|38.49|0.0941|4612969484|-0.2125|0.0143|-0.0182|0.0216
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-04-27|15/03/2023|0.55|0.4402|2780000000|2750000000|35.830001831055|1|35.83|37.42|0.0444|4698200785|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|38.110000610352|1|38.11|36.14|-0.0517|4997165103|-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|21.840000152588|1|21.84|22.2|0.0165|2863765019|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|42.659999847412|1|42.66|44.35|0.0396|5593782711|-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|54.5|1|54.5|53.26|-0.0228|7146300020|-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|73.040000915527|1|73.04|66.52|-0.0893|9577353394|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|88.660003662109|1|88.66|87.92|-0.0083|11625522677|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|90.199996948242|1|90.2|88.66|-0.0171|11827453944|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|84.680000305176|1|84.68|82.94|-0.0205|11103645648|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|69.940002441406|1|69.94|76.82|0.0984|9170866804|-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|0.034782881783967|2020-11-20|0.0348|0.0335|-0.037|9213012765|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|0.033052587981271|2020-11-20|0.0331|0.033|-0.0006|8754706321|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|0.02324593798949|2020-11-20|0.0232|0.0233|0.0042|6157198957|-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|0.029100435086996|2020-11-20|0.0291|0.0283|-0.0287|7707891531|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|0.026111740641075|2020-11-20|0.0261|0.0289|0.1073|6916269944|-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|0.024322456888633|2020-11-20|0.0243|0.0248|0.021|6442338711|-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|0.029474020476388|2020-11-20|0.0295|0.0295|0.0007|7806843855|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|0.024637056105208|2020-11-20|0.0246|0.0261|0.0583|6525667247|-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|0.024495049278335|2020-11-20|0.0245|0.0256|0.0449|6488053609|-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|0.02996039626622|2020-11-20|0.03|0.0287|-0.0416|7935671201|-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|0.03704950313757|2020-11-20|0.037|0.0344|-0.0708|9813377381|-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|0.03539603960396|2020-11-20|0.0354|0.0353|-0.0017|9375421127|-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|0.032717819969253|2020-11-20|0.0327|0.0325|-0.0059|8666035635|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|0.033861386893999|2020-11-20|0.0339|0.0365|0.077|8968934536|-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|0.030871287430867|2020-11-20|0.0309|0.0308|-0.0027|8176940800|-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|0.027925742498719|2020-11-20|0.0279|0.028|0.0039|7396748312|-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|0.027148514927024|2020-11-20|0.0271|0.0275|0.0115|7190882462|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|0.024356436021257|2020-11-20|0.0244|0.0243|-0.001|6451338833|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|0.025217821102331|2020-11-20|0.0252|0.0236|-0.0658|6679495655|-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|0.023311881263657|2020-11-20|0.0233|0.0244|0.0484|6174665486|-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|0.02110396092481|2020-11-20|0.0211|0.0219|0.0373|5589849128|-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|0.020995049429412|2020-11-20|0.021|0.0211|0.0042|5561001518|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|0.020143563676589|2020-11-20|0.0201|0.0205|0.0184|5335466752|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|0.019049504723879|2020-11-20|0.019|0.0191|0.0018|5045681128|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|0.014207921169772|2020-11-20|0.0142|0.015|0.0523|3763281028|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|0.014188118736343|2020-11-20|0.0142|0.0142|0|3758035917|-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|0.016509900234713|2020-11-20|0.0165|0.0166|0.0027|4373010913|-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2024-05-01|15/03/2024||0.26||1630000000|6.7699999809265|1|6.77|||675307498|||-9.6667|0.0654
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2024-02-28|15/12/2023||-0.03||1530000000|6.7699999809265|1|6.77|||675307498|||-1.1154|-0.1774
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-10-31|15/09/2023|-0.12|0.26|1930000000|1860000000|5.5749998092651|1|5.575|5.55|-0.0045|556106231|-1.4615|0.0376|-1.7059|-0.0493
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-08-02|15/06/2023|0.17|0.17|2030000000|1830000000|8.5349998474121|1|8.535|8.165|-0.0434|851366235|0|0.1093|-3.125|-0.024
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-06-06|15/03/2023|-0.08|0.06|2080000000|1860000000|8.8649997711182|1|8.865|8.825|-0.0045|884283727|-2.3333|0.1183|-0.7949|0.0452
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-03-20|15/12/2022|-0.39|-0.76|1990000000|1730000000|10|1|10|9.825|-0.0175|997500000|-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|8.0550003051758|1|8.055|8.55|0.0615|803486280|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|9.2150001525879|1|9.215|9.31|0.0103|919196265|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|12|1|12|11.09|-0.0758|1197000000|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|11.800000190735|1|11.8|12|0.0169|1177050019|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|11.260000228882|1|11.26|11.67|0.0364|1123185023|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|12.770000457764|1|12.77|13.1|0.0258|1273807546|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|11.550000190735|1|11.55|11.29|-0.0225|1152112519|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|8.7749996185303|1|8.775|9|0.0256|875306212|-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|4.8819999694824|1|4.882|5.05|0.0344|486979497|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|5.9099998474121|1|5.91|5.62|-0.0491|589522485|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|3.7300000190735|1|3.73|3.546|-0.0493|372067502|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|4.2560000419617|1|4.256|3.896|-0.0846|424536004|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|5.1199998855591|1|5.12|5.18|0.0117|510719989|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|4.5760002136231|1|4.576|4.538|-0.0083|456456021|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|6.3800001144409|1|6.38|6.175|-0.0321|636405011|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|6.1950001716614|1|6.195|6.865|0.1082|617951267|-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|8.2749996185303|1|8.275|7.28|-0.1202|825431212|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|9.9949998855591|1|9.995|10.02|0.0025|997001239|-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|11.619999885559|1|11.62|10.97|-0.0559|1159094989|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|10.439999580383|1|10.44|10.67|0.022|1041389958|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||10.729999542236|1|10.73|10.1|-0.0587|1070317454|||-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|9.7510004043579|1|9.751|9.602|-0.0153|972662290|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||10.39999961853|1|10.4|10.21|-0.0183|1037399962|||-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|12.369999885559|1|12.37|12.025|-0.0279|1233907489|-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|10.920000076294|1|10.92|9.66|-0.1154|1089270008|-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|12.159999847412|1|12.16|12.27|0.009|1212959985|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|10.109999656677|1|10.11|10.55|0.0435|1008472466|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|7.8439998626709|1|7.844|8.728|0.1127|782438986|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|7.9800000190735|1|7.98|7.985|0.0006|796005002|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|8.6829996109009|1|8.683|8.5|-0.0211|866129211|-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|8.6099996566772|1|8.61|8.361|-0.0289|858847466|-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|9.039999961853|1|9.04|9.636|0.0659|901739996|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|9.4469995498657|1|9.447|9.1|-0.0367|942338205||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|9.6599998474121|1|9.66|10.065|0.0419|963584985|-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|11.210000038147|1|11.21|12.215|0.0897|1118197504|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|11.319999694824|1|11.32|10.855|-0.0411|1129169970|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|10.5|1|10.5|10.36|-0.0133|1047375000|-0.1111|||
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2024-03-28|15/12/2023||1.09|||41.700000762939|1|41.7|||432731708|||-0.0684|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-11-08|15/09/2023|0.52|1.17|319300000|301000000|43.150001525879|1|43.15|41.4|-0.0406|447778742|-0.5556|0.0608|-0.7438|-0.1722
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-08-10|15/06/2023|2.03||385700000|385700000|58.900001525879|1|58.9|58.9|0|611220571||0|0.293|0.0467
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-05-10|15/03/2023|1.57||368500000|368500000|51.400001525879|1|51.4|51|-0.0078|533391128||0|-0.3262|0.0363
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-03-31|15/12/2022|2.33||355600000|356000000|41|1|41|43.8|0.0683|425467619||-0.0011|-20.4167|0.4426
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1|26.9|26.6|-0.0112|279148263||0|-1.6|0.0946
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-08-31|15/06/2022|0.2||225200000|230150000|31|1|31|31|0|321695029||-0.0215|-0.6667|0.0135
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-06-01|15/03/2022|0.6||222200000|222300000|31.799999237061|1|31.8|31|-0.0252|329996828||-0.0004|0.0526|-0.0259
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-03-02|15/12/2021|0.57||228100000|228000000|49.299999237061|1|49.3|46.75|-0.0517|511598861||0.0004|-2.6765|0.1825
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-12-01|15/09/2021|-0.34||192900000||51.299999237061|1|51.3|51.5|0.0039|532353379|||-1.4722|-0.1861
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|1|68.5|68.7|0.0029|710842242||0|-0.5355|-0.008
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-05-12|15/03/2021|1.55||238900000||68|1|68|69|0.0147|705653612|||0.5816|0.0786
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-03-31|15/12/2020|0.98||221500000||65.699996948242|1|65.7|70.4|0.0715|681785885|||0.75|0.036
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-11-13|15/09/2020|0.56||213800000||58.5|1|58.5|59.2|0.012|607069652|||0.931|0.5217
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-09-30|15/06/2020|0.29||140500000||63|1|63|60.1|-0.046|653767317||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2024-05-08|15/03/2024||0.7819||2050000000|54.759998321533|1|54.76|||8827311729|||-0.2258|0.0406
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2024-02-22|15/12/2023||1.01||1970000000|54.759998321533|1|54.76|||8827311729|||0.0832|0.026
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-10-31|15/09/2023|0.79|0.9324|1940000000|1920000000|54.479999542236|1|54.48|52.38|-0.0385|8782175926|-0.1527|0.0104|0.0676|-0.0348
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-08-08|15/06/2023|0.74|0.74|2010000000|2010000000|63.740001678467|1|63.74|63.42|-0.005|10274888271|0|0|-0.039|0.0524
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-05-11|15/03/2023|0.77|0.7891|1910000000|1840000000|64.23999786377|1|64.24|66.38|0.0333|10355487656|-0.0242|0.038|0.1|-0.0205
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-02-23|15/12/2022|0.7|0.952|1950000000|1860000000|63.840000152588|1|63.84|66.78|0.0461|10291008025|-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|48|1|48|55.82|0.1629|7737600000|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|59.599998474121|1|59.6|61.14|0.0258|9607519754|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|66.360000610352|1|66.36|67.94|0.0238|10697232098|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|86.720001220703|1|86.72|79.92|-0.0784|13979264197|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|95.440002441406|1|95.44|93.5|-0.0203|15384928394|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|98.639999389648|1|98.64|100.75|0.0214|15900767902|-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|103.40000152588|1|103.4|103.3|-0.001|16668080246|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|105.7200012207|1|105.72|103.18|-0.024|17042064197|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|102.76000213623|1|102.76|106.76|0.0389|16564912344|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|108.30000305176|1|108.3|108.92|0.0057|17457960492|-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|94.669998168945|1|94.67|95.18|0.0054|15260803705|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|77.319999694824|1|77.32|78.86|0.0199|12463983951|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|89.099998474121|1|89.1|86.29|-0.0315|14362919754|0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.849998474121|1|91.85|89.69|-0.0235|14806219754|0|0|-0.1071|0.0511
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.900001525879|1|96.9|98.9|0.0206|15620280246||0.0173|0.2308|0.0932
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||96.900001525879|1|96.9|98.9|0.0206|15620280246|||1.1667|0.0126
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||96.650001525879|1|96.65|96|-0.0067|15579980246|||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.919998168945|1|87.92|88.34|0.0048|14172703705|-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||78.699996948242|1|78.7|81.54|0.0361|12686439508|||38.2832|-0.0479
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2018|1.13|1.13|1670000000|1630000000|78.699996948242|1|78.7|81.54|0.0361|12686439508|0|0.0245|-0.9876|-0.4396
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000|||||81.64|-1||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||||81.64|-1|||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2024-03-27|15/12/2023||1.33||405400000|11.60000038147|1|11.6|||191687489|||-13.0909|0.358
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-11-08|15/09/2023|-0.1|-0.11|294700000|298530000|10.699999809265|1|10.7|11.02|0.0299|176815175|-0.0909|-0.0128|-0.6774|-0.0656
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-07-28|15/06/2023|-0.31|-0.17|315400000|308700000|18.860000610352|1|18.86|17.46|-0.0742|311657417|0.8235|0.0217|-0.0882|0.1224
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-05-15|15/03/2023|-0.34||281000000||18.079999923706|1|18.08|17.8|-0.0155|298768075|||-1.2576|-0.2605
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-03-28|15/12/2022|1.32||380000000|375570000|18.280000686646|1|18.28|18.9|0.0339|302073045||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|16.39999961853|1|16.4|16.44|0.0024|271006435|-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|13.89999961853|1|13.9|14.5|0.0432|229694477|-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|18.379999160767|1|18.38|18.46|0.0044|303725498||-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|22.5|1|22.5|21.05|-0.0644|371807618||-0.003|1.16|0.1156
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||29.85000038147|1|29.85|30.5|0.0218|493264779|||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85000038147|1|30.85|28.85|-0.0648|509789562||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||23.89999961853|1|23.9|25.8|0.0795|394942307|||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.180000305176|1|25.18|24.8|-0.0151|416094041||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.89999961853|1|23.9|23.92|0.0008|394942307||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|19.14999961853|1|19.15|18.14|-0.0527|316449588|-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|17.85000038147|1|17.85|18.44|0.0331|294967383|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||15.840000152588|1|15.84|16.58|0.0467|261752565|||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|31.379999160767|1|31.38|31.86|0.0153|518547677|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|36.479999542236|1|36.48|35.22|-0.0345|602824076|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|43.580001831055|1|43.58|41.5|-0.0477|720150073||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|45.700000762939|1|45.7|39.36|-0.1387|755182596|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|42.540000915527|1|42.54|42.98|0.0103|702964284|-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|66.5|1|66.5|63.25|-0.0489|1098898070||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|69.599998474121|1|69.6|69.75|0.0022|1150124872|-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||71.300003051758|1|71.3|70.55|-0.0105|1178217078|||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000|65.76000213623|1|65.76|65.31|-0.0068|1086669765||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||66|1|66|61.98|-0.0609|1090635678|||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||62.049999237061|1|62.05|63.45|0.0226|1025362773|||-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|56.069999694824|1|56.07|58.49|0.0432|926544578|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|43.944999694824|1|43.945|43.16|-0.0179|726181584|0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||21.194999694824|1|21.195|18.5|-0.1272|350242771|||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||14.925000190735|1|14.925|15.5|0.0385|246632389|||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||10.060000419617|1|10.06|10|-0.006|166239324|||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||10.494999885559|1|10.495|10.97|0.0453|173427596|||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||11.25|1|11.25|11.515|0.0236|185903809|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||11.300000190735|1|11.3|11.745|0.0394|186730051|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013|||||13.479999542236|1|13.48|13.1|-0.0282|222754067||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2024-02-22|15/12/2023||1.37||1230000000|115.19999694824|1|115.2|||3639521798|||-0.1988|0.0603
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-11-03|15/09/2023|1.72|1.71|1170000000|1160000000|92.300003051758|1|92.3|100.5|0.0888|2916040642|0.0058|0.0086|-0.0601|0.0446
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-08-01|15/06/2023|1.83|1.6|1120000000|1110000000|109.59999847412|1|109.6|100.3|-0.0849|3462600643|0.1438|0.009|-0.0896|-0.0667
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-05-05|15/03/2023|2.01|1.76|1200000000|1200000000|117.30000305176|1|117.3|110|-0.0622|3705867442|0.142|0|0.0806|0.0256
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-02-23|15/12/2022|1.86|1.86|1170000000|1170000000|111.40000152588|1|111.4|112.8|0.0126|3519468269|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|90.199996948242|1|90.2|100.7|0.1164|2849694998|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|86.199996948242|1|86.2|88.25|0.0238|2723322710|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|73.050003051758|1|73.05|75.1|0.0281|2307874006|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|82.900001525879|1|82.9|82.05|-0.0103|2619065717|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|91.599998474121|1|91.6|93.6|0.0218|2893925347|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|84.199996948242|1|84.2|87|0.0333|2660136566|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|73.199996948242|1|73.2|77.2|0.0546|2312612774|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|76.150001525879|1|76.15|69.85|-0.0827|2405812481|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|57|1|57|56.5|-0.0088|1800805104|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|50.5|1|50.5|56.4|0.1168|1595450136|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|55.200000762939|1|55.2|55.05|-0.0027|1743937599|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|70.300003051758|1|70.3|63.6|-0.0953|2220993058|-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|56.549999237061|1|56.55|58.65|0.0371|1786588197|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|56.75|1|56.75|52.85|-0.0687|1792906836|-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|87.150001525879|1|87.15|82.95|-0.0482|2753336273|-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|70.5|1|70.5|69.15|-0.0191|2227311576|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|74.199996948242|1|74.2|75.4|0.0162|2344205846|-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|104.40000152588|1|104.4|106|0.0153|3298316765|-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|106.40000152588|1|106.4|105.3|-0.0103|3361502909|-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|111.90000152588|1|111.9|113.8|0.017|3535264805|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|110|1|110|108.55|-0.0132|3475237920|-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|106.80000305176|1|106.8|109.5|0.0253|3374140186|-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|109.34999847412|1|109.35|109|-0.0032|3454702375|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|99.01000213623|1|99.01|103.35|0.0438|3128030126|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|84.150001525879|1|84.15|94.75|0.126|2658557057|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|99.75|1|99.75|92.77|-0.07|3151408932|-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|103.75|1|103.75|99.54|-0.0406|3277781220|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|99.449996948242|1|99.45|106.5|0.0709|3141930914|-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|102.65000152588|1|102.65|102.65|0|3243028889|-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|99.209999084473|1|99.21|98.57|-0.0065|3134348644|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|93.410003662109|1|93.41|93.05|-0.0039|2951108971||-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|69.110000610352|1|69.11|71.2|0.0302|2183397225|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|74.290000915527|1|74.29|72.75|-0.0207|2347049348|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|67.089996337891|1|67.09|68.5|0.021|2119579085|-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|66.050003051758|1|66.05|64.43|-0.0245|2086722502|0.0921|||
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2023-03-29|15/12/2022|||||84|1|84|||3341139480|||0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-10-28|15/09/2022|0.63||1030000000||83.099998474121|1|83.1|83.7|0.0072|3305341496|||0.575|0.1674
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-08-05|15/06/2022|0.4||882300000||83.5|1|83.5|82.5|-0.012|3321251745|||-0.1304|0.0339
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||82.900001525879|1|82.9|82.8|-0.0012|3297386524|||-0.1481|-0.079
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||82.800003051758|1|82.8|83|0.0024|3293409037|||8|0.1167
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||69.400001525879|1|69.4|71.8|0.0346|2760417679|||-0.7143|0.0267
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||59.799999237061|1|59.8|67|0.1204|2378573076|||0.2353|0.12
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||53.400001525879|1|53.4|52.2|-0.0225|2124010159|||-1.2073|0.0125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||37.900001525879|1|37.9|38|0.0026|1507490374|||-4.28|0.0299
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||33.400001525879|1|33.4|34.4|0.0299|1328500759|||-1.4902|0.2716
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||37.5|1|37.5|38.5|0.0267|1491580125|||0|-0.1287
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||36.099998474121|1|36.1|37.1|0.0277|1435894406|||-1.7727|-0.2384
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.89999961853|1|28.9|27.6|-0.045|1149511068|-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|38.900001525879|1|38.9|39.5|0.0154|1547265844|-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|41.5|1|41.5|40.55|-0.0229|1650682005|-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|56.099998474121|1|56.1|58.6|0.0446|2231403806|-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|56|1|56|54.7|-0.0232|2227426320|-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|64.800003051758|1|64.8|66.3|0.0231|2577450577|-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|90.900001525879|1|90.9|91.4|0.0055|3615590284|-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|90.300003051758|1|90.3|89.7|-0.0066|3591725062|-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000|90|1|90|92.4|0.0267|3579792300||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000|165.44999694824|1|165.45|188|0.1363|6580851390||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|116|1|116|121|0.0431|4613954520|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|107.80000305176|1|107.8|107|-0.0074|4287795787|-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|108.80000305176|1|108.8|114.7|0.0542|4327571257|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|77.769996643066|1|77.77|78.25|0.0062|3093338168|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|108.65000152588|1|108.65|104.85|-0.035|4321604876|-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|89.01000213623|1|89.01|87.52|-0.0167|3540414670|-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|88.080001831055|1|88.08|90.62|0.0288|3503423470|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|79.680000305176|1|79.68|77.9|-0.0223|3169309462|-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|78.01000213623|1|78.01|78.05|0.0005|3102884500|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|66.220001220703|1|66.22|69.4|0.048|2633931672|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|72.139999389648|1|72.14|73.73|0.022|2869402382|-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|50.090000152588|1|50.09|55.27|0.1034|1992353298|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|41.435001373291|1|41.435|41.54|0.0025|1648096654|-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|37.169998168945|1|37.17|40.885|0.0999|1478454147|-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|34.950000762939|1|34.95|34.88|-0.002|1390152707|-0.125||0.1395|0.0854
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|34.770000457764|1|34.77|34.9|0.0037|1382993110|-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2024-02-08|15/12/2023|||||52.299999237061|1|52.3|||1725270492|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-11-09|15/09/2023|-1.67||267700000||53.900001525879|1|53.9|51.8|-0.039|1778051310|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-09-26|15/06/2023||||323000000|53.900001525879|1|53.9|55.9|0.0371|1778051310|||0|-0.6178
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-05-11|15/03/2023|7.81||845000000|845000000|60.299999237061|1|60.3|57.7|-0.0431|1989174204||0|-8.6569|1.8403
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-02-09|15/12/2022|-1.02||297500000|297500000|63.900001525879|1|63.9|63.5|-0.0063|2107930950||0|-0.2714|0.1172
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-11-14|15/09/2022|-1.4||266300000|221000000|62.099998474121|1|62.1|61.6|-0.0081|2048552514||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||56.200000762939|1|56.2|56.1|-0.0018|1853923602|||-1.1243|-0.5834
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-05-12|15/03/2022|6.68||782100000||62.799999237061|1|62.8|62.5|-0.0048|2071644114|||-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|68.300003051758|1|68.3|70|0.0249|2253078042|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|74.5|1|74.5|75.2|0.0094|2457603318|-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|72.300003051758|1|72.3|72.3|0|2385029898|-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|77.5|1|77.5|77.8|0.0039|2556567210|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|76.199996948242|1|76.2|71.4|-0.063|2513682756|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|63.599998474121|1|63.6|62.8|-0.0126|2098034460|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|65.400001525879|1|65.4|64.6|-0.0122|2157412896|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|56|1|56|58.7|0.0482|1847325984|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|58.400001525879|1|58.4|55.6|-0.0479|1926497148|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|60.799999237061|1|60.8|61.1|0.0049|2005668186|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||58.099998474121|1|58.1|61.1|0.0516|1916600658|||-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|60.5|1|60.5|61.9|0.0231|1995771822|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|273.5000038147|0.2|273.5|276|0.0091|1804441656|-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|295.49999237061|0.2|295.5|286|-0.0321|1949588622|-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||276.0000038147|0.2|276|291.5|0.0562|1820935638|||-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|312.00000762939|0.2|312|319.5|0.024|2058449004|-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||356.50001525879|0.2|356.5|336.5|-0.0561|2352041934|||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-11-23|15/09/2017|-1.16||136000000||353.10001373291|0.2|353.1|343.3|-0.0278|2329610108|||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-10-26|15/06/2017|-0.926||170500000||359.59999084473|0.2|359.6|363.25|0.0102|2372494310|||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-05-23|15/03/2017|5.83||624700000||349.50000762939|0.2|349.5|355|0.0157|2305858734|||-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|286.90000534058|0.2|286.9|289.75|0.0099|1892849410|-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|1445|0.2|1445|1442.5|-0.0017|9533521596|-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||1379.4999694824|0.2|1379.5|1376.0001|-0.0025|9101379066|||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000|1385.5000305176|0.2|1385.5|1368.25|-0.0125|9140965026||-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|1347.5|0.2|1347.5|1326.75|-0.0154|8890256298|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|1301.4999389648|0.2|1301.4999|1312.5|0.0085|8586766627||-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|1255|0.2|1255|1264.5|0.0076|8279978964|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|1296.25|0.2|1296.25|1335|0.0299|8552129667|3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2024-05-08|15/03/2024||-0.1293||1760000000|25.469999313354|1|25.47|||2199240278|||-0.6049|0.1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2024-03-14|15/12/2023||-0.3273||1600000000|25.469999313354|1|25.47|||2199240278|||-0.5028|-0.096
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-11-07|15/09/2023|-0.01|-0.6583|1600000000|1770000000|21.60000038147|1|21.6|23.73|0.0986|1865080178|-0.9848|-0.096|-0.9474|-0.1011
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-08-04|15/06/2023|-0.19|1.75|1780000000|1780000000|29.159999847412|1|29.16|28.78|-0.013|2517858182|-1.1086|0|-1.2923|-0.0632
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-05-10|15/03/2023|0.65|0.4065|1900000000|1900000000|35.819999694824|1|35.82|34.78|-0.029|3092924547|0.599|0|0.383|-0.0355
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-03-15|15/12/2022|0.47|0.1665|1970000000|1990000000|39.290000915527|1|39.29|35.44|-0.098|3392546324|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|37.099998474121|1|37.1|36.62|-0.0129|3203447710|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|36.159999847412|1|36.16|35.69|-0.013|3122282303|-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|38.080001831055|1|38.08|35.82|-0.0593|3288067376|-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|39.869998931885|1|39.87|42.35|0.0622|3442627008|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|59.540000915527|1|59.54|54.66|-0.082|5141058960|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|62.599998474121|1|62.6|60.44|-0.0345|5405278436|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|65.5|1|65.5|61.62|-0.0592|5655682847|-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|67.220001220703|1|67.22|64.56|-0.0396|5804198593|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|45.619998931885|1|45.62|45.66|0.0009|3939118251|-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|49.5|1|49.5|48.07|-0.0289|4274141999|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|43.349998474121|1|43.35|46.09|0.0632|3743112103|-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|41.540000915527|1|41.54|37.05|-0.1081|3586825506|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|62.560001373291|1|62.56|62.32|-0.0038|5401824834|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|54.240001678467|1|54.24|49.31|-0.0909|4683423620|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|45.630001068115|1|45.63|47.25|0.0355|3939981898|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|48.330001831055|1|48.33|49.75|0.0294|4173116982|-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|56.020000457764|1|56.02|55.74|-0.005|4837119934|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|70.339996337891|1|70.34|67.36|-0.0424|6073598637|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|61.5|1|61.5|66.44|0.0803|5310297635|-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|67.23999786377|1|67.24|63.44|-0.0565|5805925229|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|64.699996948242|1|64.7|64.71|0.0002|5586605541|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|66.720001220703|1|66.72|63.63|-0.0463|5761025442|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|68.870002746582|1|68.87|65.3|-0.0518|5946670125|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|63.5|1|63.5|61.96|-0.0243|5482990241|-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|57|1|57|57.94|0.0165|4921739271|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|44.775001525879|1|44.775|46.305|0.0342|3866155849|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||44.200000762939|1|44.2|42.875|-0.03|3816506658|-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|42|1|42|42.22|0.0052|3626544726||-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|50.229999542236|1|50.23|49.34|-0.0177|4337174760|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|54.130001068115|1|54.13|54.34|0.0039|4673925474|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|48.625|1|48.625|51.57|0.0606|4198588983|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|48.284999847412|1|48.285|48.775|0.0101|4169231227|-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|41.935001373291|1|41.935|37.64|-0.1024|3620932335|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|46.189998626709|1|46.19|46.885|0.015|3988335617|-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|53.459999084473|1|53.46|53.8|0.0064|4616073279|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|51.259998321533|1|51.26|54.64|0.0659|4426111347|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|52.299999237061|1|52.3|49.46|-0.0543|4515911581|0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2024-05-15|15/03/2024||1.28||156910000|72.419998168945|1|72.42|||5366993632|||-1.1159|0.0356
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2024-03-11|15/12/2023||-11.04||151510000|72.419998168945|1|72.42|||5366993632|||-7.8571|-0.2758
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-11-09|15/09/2023|0.6685|1.61|209200000|209200000|65.540000915527|1|65.54|65.94|0.0061|4857122017|-0.5848|0|-1.0443|0.0058
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-08-10|15/06/2023|-15.08|-14.94|208000000|222290000|62.860000610352|1|62.86|63.34|0.0076|4658509135|0.0094|-0.0643|-12.6|0.0082
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-05-10|15/03/2023|1.3|1.51|206300000|183080000|52.400001525879|1|52.4|53.84|0.0275|3883326175|-0.1391|0.1268|-1.1766|0.186
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-03-09|15/12/2022|-7.36|-9.75|173940000|182410000|67.839996337891|1|67.84|56.88|-0.1616|5027573012|-0.2451|-0.0464|-3.5825|-0.132
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|68.23999786377|1|68.24|67.8|-0.0064|5057216836|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|86.220001220703|1|86.22|87.86|0.019|6389701867|-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|94.660003662109|1|94.66|99.36|0.0497|7015184338|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|113.40000152588|1|113.4|110.1|-0.0291|8403992011|-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|130.64999389648|1|130.65|126.3|-0.0333|9682376457|-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|133.5|1|133.5|135.9|0.018|9893588346|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|115.5|1|115.5|114.9|-0.0052|8559621378|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|111.12000274658|1|111.12|112.98|0.0167|8235022953|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|114.91999816895|1|114.92|118.7|0.0329|8516637862|-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|121.30000305176|1|121.3|124.38|0.0254|8989455405|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|108.26000213623|1|108.26|112.36|0.0379|8023070378|-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|111.94999694824|1|111.95|110|-0.0174|8296533222|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|103.40000152588|1|103.4|103.2|-0.0019|7662899251|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|105.80000305176|1|105.8|106.95|0.0109|7840761627|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|104.75|1|104.75|108.4|0.0348|7762946661|-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|102.25|1|102.25|103.4|0.0112|7577673471|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|101.30000305176|1|101.3|101.45|0.0015|7507269885|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|96.400001525879|1|96.4|100.6|0.0436|7144134319|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|96.819999694824|1|96.82|93.3|-0.0364|7175260080|-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|85.540000915527|1|85.54|88.98|0.0402|6339307537|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|87.699996948242|1|87.7|88|0.0034|6499383279|-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|83.599998474121|1|83.6|81.54|-0.0246|6195535361|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|82.309997558594|1|82.31|81.1|-0.0147|6099934327|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|82.849998474121|1|82.85|83|0.0018|6139953404|-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|75.730003356934|1|75.73|71.89|-0.0507|5612295720|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|91.180000305176|1|91.18|91.41|0.0025|6757283808|-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|82.779998779297|1|82.78|82.56|-0.0027|6134765777|-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|73.889999389648|1|73.89|78.03|0.056|5475934358|-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|70.699996948242|1|70.7|69.63|-0.0151|5239525587|-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|69.699996948242|1|69.7|71.67|0.0283|5165416311|-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||67.669998168945|1|67.67|70.64|0.0439|5014974571|||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000|74.5|1|74.5|73.08|-0.0191|5521141062||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|56.270000457764|1|56.27|56.3|0.0005|4170128994|-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|52.930000305176|1|52.93|54.51|0.0299|3922604001|-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|49.415000915527|1|49.415|49.205|-0.0042|3662109941|-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|46.169998168945|1|46.17|47.08|0.0197|3421625137|-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|42.349998474121|1|42.35|42.15|-0.0047|3138527726|-0.44|||
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2024-03-27|15/12/2023||0.0389||54820000|16.5|1|16.5|||157002500|||0.5437|-0.1135
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-11-15|15/09/2023|0.0252|0.0252|61840000|61840000|17.450000762939|1|17.45|16.95|-0.0287|166042045|0|0|-0.862|-0.0875
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-08-10|15/06/2023|0.1826|0.1946|67770000|67780000|18.60000038147|1|18.6|19.1|0.0269|176984639|-0.0617|-0.0001|0.5217|-0.0319
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-05-11|15/03/2023|0.12|0.0428|70000000||16|1|16|16.2|0.0125|152244848|1.8037||-7.5217|0.2011
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-03-29|15/12/2022|-0.0184|-0.02|58280000|58000000|16.739999771118|1|16.74|17.68|0.0562|159286170|-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|13.699999809265|1|13.7|13.88|0.0131|130359649|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|17|1|17|17.1|0.0059|161760151|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|21.299999237061|1|21.3|20.9|-0.0188|202675947|-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|26.700000762939|1|26.7|27.8|0.0412|254058597|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|34.099998474121|1|34.1|35.2|0.0323|324471818|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|43.700000762939|1|43.7|41.5|-0.0503|415818748|-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|47.150001525879|1|47.15|47.15|0|448646551|-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|43.900001525879|1|43.9|45.8|0.0433|417721816|-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|34.900001525879|1|34.9|35.9|0.0287|332084089|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|28.200000762939|1|28.2|30.7|0.0887|268331552|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|19|1|19|19.45|0.0237|180790757|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|15.520000457764|1|15.52|18.14|0.1688|147677507|-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|22.5|1|22.5|21.95|-0.0244|214094318|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|18.819999694824|1|18.82|19.06|0.0128|179078000|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|21.64999961853|1|21.65|21.65|0|206006306|-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|21.5|1|21.5|23.05|0.0721|204579015|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|16.860000610352|1|16.86|16.38|-0.0285|160428014||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|20.10000038147|1|20.1|20|-0.005|191257594|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|26.25|1|26.25|25.8|-0.0171|249776704||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-03-27|15/12/2017|0.58||59280000|59300000|23.450000762939|1|23.45|24.15|0.0299|223133863||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-11-09|15/09/2017|0.32||56600000|60100000|30.709999084473|1|30.71|28.73|-0.0645|292214946||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-08-10|15/06/2017|0.1||58400000|62100000|33.630001068115|1|33.63|33.49|-0.0042|319999650||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-05-11|15/03/2017|0.355||62500000||142|0.25|142|142.8|0.0056|337793257|||0|0.0858
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-03-29|15/12/2016|||57560000||129.39999389648|0.25|129.4|131.12|0.0133|307820038|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2016-11-10|15/09/2016||||60000000|117.01999664307|0.25|117.02|114.8|-0.019|278370181|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-11-10|15/09/2014|||53460000||176.02000427246|0.25|176.02|181.8|0.0328|418720919|||0|0.0204
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-08-13|15/06/2014|||52390000||143.91999816895|0.25|143.92|146.8|0.02|342360598|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-05-14|15/03/2014|||||169|0.25|169|168.18|-0.0049|402021552|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-03-27|15/12/2013|||||142.74000549316|0.25|142.74|145.4|0.0186|339553601|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2013-11-11|15/09/2013|||||120|0.25|120|119.8|-0.0017|285459090||||
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-11-15|15/09/2023|||||0.03990000113845|1|0.0399|||1303493|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-08-09|15/06/2023||2.97||5742000000|0.13959999382496|1|0.1396|0.1362|-0.0244|4560592|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-06-22|15/03/2023|||||0.23549999296665|1|0.2355|0.271|0.1507|7693549|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-03-22|15/12/2022|||||3|1|3|2.938|-0.0207|98007000|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|6.9|6.525|-0.0543|225416103|||1.0065|0.0001
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|7.705|8.43|0.0941|251714643|||-2.0764|-0.2421
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|7.72|7.56|-0.0207|252204673||0|-2.1803|-0.0308
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1|12.68|12.24|-0.0347|414242930|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|6.1900000572205|1|6.19|6.34|0.0242|202221112|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|7.1449999809265|1|7.145|6.355|-0.1106|233420004|-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|6.4050002098083|1|6.405|6.265|-0.0219|209244952|-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|5.9739999771118|1|5.974|7.514|0.2578|195164605|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|12.694999694824|1|12.695|11.555|-0.0898|414732945|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|9.4840002059937|1|9.484|8.51|-0.1027|309832803|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|17.125|1|17.125|15.08|-0.1194|559456625|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|17.739999771118|1|17.74|18.05|0.0175|579548053|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|30.889999389648|1|30.89|28.42|-0.08|1009145390|-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|42.509998321533|1|42.51|37.31|-0.1223|1388759135|-0.0515|0|-0.0373|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|52.459999084473|1|52.46|56.94|0.0854|1713815710|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|54.659999847412|1|54.66|56.26|0.0293|1785687535|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|58.270000457764|1|58.27|57.8|-0.0081|1903622645|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|50.840000152588|1|50.84|52.48|0.0323|1660891965|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|50.840000152588|1|50.84|54.17|0.0655|1660891965|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|40.259998321533|1|40.26|47.055|0.1688|1315253885|-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|36.389999389648|1|36.39|32.415|-0.1092|1188824890|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|33.904998779297|1|33.905|35.23|0.0391|1107642405|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|31.040000915527|1|31.04|28.08|-0.0954|1014045790|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|31.5|1|31.5|28.04|-0.1098|1029073500|-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|36.580001831055|1|36.58|32.77|-0.1042|1195032080|-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|60.619998931885|1|60.62|56|-0.0762|1980394745|0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-05-12|15/03/2015|||1110000000||57.369998931885|1|57.37|58.11|0.0129|1874220495|||0|0.0571
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|61.790000915527|1|61.79|57.7|-0.0662|2018617540|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|47.694999694824|1|47.695|44.48|-0.0674|1558147945|-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|49.784999847412|1|49.785|46.64|-0.0632|1626426160|-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|53.389999389648|1|53.39|56.1|0.0508|1744197890|0.0909||-0.25|0.0865
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|51.090000152588|1|51.09|52|0.0178|1669059215|0.1429||1.3273|-0.0339
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|51.310001373291|1|51.31|48.95|-0.046|1676246435|-0.2361|||
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2024-02-29|15/12/2023|||||268|1|268|||771629620|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-10-30|15/09/2023|||||270|1|270|264|-0.0222|777388050|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-07-31|15/06/2023|||||248|1|248|256|0.0323|714045320|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-04-28|15/03/2023|||||272|1|272|278|0.0221|783146480|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-02-28|15/12/2022|11.02||1090000000||290|1|290|294|0.0138|834972350|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-10-21|15/09/2022|||||258|1|258|260|0.0078|742837470|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-08-02|15/06/2022|14.07||1170000000||264|1|264|268|0.0152|760112760|||0|0.9898
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-04-28|15/03/2022|||588000000||256|1|256|266|0.0391|737079040|||0|-0.0051
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000|258|1|258|244|-0.0543|742837470||0|0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||240|1|240|262|0.0917|691011600|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||272|1|272|272|0|783146480|||0|1.1184
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000|190|1|190|192|0.0105|547050850||0|0|-0.3784
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||162|1|162|160|-0.0123|466432830|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||136|1|136|136|0|391573240|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||132|1|132|129|-0.0227|380056380|||0|0.9841
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||121|1|121|118|-0.0248|348385015|||0|-0.5247
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||147|1|147|150|0.0204|423244605|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||153|1|153|157|0.0261|440519895|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||159|1|159|160|0.0063|457795185|||0|0.9722
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||156|1|156|163|0.0449|449157540|||0|-0.534
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||155|1|155|154|-0.0065|446278325|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||134|1|134|135|0.0075|385814810|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||148|1|148|145|-0.0203|426123820|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||130|1|130|130|0|374297950|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||132|1|132|132|0|380056380|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||143.5|1|143.5|146|0.0174|413167353|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||136|1|136|138.25|0.0165|391573240|||0|0.0597
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||25.089999389648|5|25.09|26.15|0.0422|361197513|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||22.9|5|22.9|22.43|-0.0205|329670118|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|0.19060000181198|5|0.1906|0.2138|0.1217|2743892|-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|0.21019999980927|5|0.2102|0.2086|-0.0076|3026055|-0.3333|-0.0218|1|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||0.22379999160767|5|0.2238|0.222|-0.008|3221841|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||0.21099998950958|5|0.211|0.2172|0.0294|3037572|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|0.23159999847412|5|0.2316|0.2376|0.0259|3334131|-0.6|||
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2024-03-21|15/12/2023|||||24.799999237061|1|24.8|||91635997|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-10-19|15/09/2023|||||23.200000762939|1|23.2|22.2|-0.0431|85724003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-07-20|15/06/2023|||||25.799999237061|1|25.8|27.4|0.062|95330997|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-04-20|15/03/2023|||||25.60000038147|1|25.6|26.2|0.0234|94592001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-03-29|15/12/2022|||||27.200000762939|1|27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-10-20|15/09/2022|4.03||18800000||27.60000038147|1|27.6|27.8|0.0072|101982001|||49.375|0.1605
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-07-21|15/06/2022|0.08||16200000||27.200000762939|1|27.2|28.6|0.0515|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-04-21|15/03/2022|||||26.200000762939|1|26.2|26.2|0|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-03-31|15/12/2021|0.08||16200000||24.200000762939|1|24.2|29.2|0.2066|89419003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-10-21|15/09/2021|||||29.60000038147|1|29.6|29.6|0|109372001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-07-22|15/06/2021|0.35||11300000||30.799999237061|1|30.8|30.8|0|113805997|||-1.4605|1.0179
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-04-22|15/03/2021|-0.76||5600000||26.799999237061|1|26.8|27.4|0.0224|99025997|||-2.8095|-0.8169
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-03-24|15/12/2020|0.42||30590000||26.200000762939|1|26.2|27.6|0.0534|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-10-22|15/09/2020|||||24.39999961853|1|24.4|24.4|0|90157999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-07-23|15/06/2020|-0.89||20900000||25.39999961853|1|25.4|25.4|0|93852999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-04-23|15/03/2020|||||27.200000762939|1|27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-03-26|15/12/2019|0.98||45580000||26|1|26|26.2|0.0077|96070000|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-10-24|15/09/2019|||||29.799999237061|1|29.8|29.6|-0.0067|110110997|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-07-25|15/06/2019|-3.98||17800000||29.60000038147|1|29.6|29.6|0|109372001|||4.9403|-0.4446
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.200000762939|1|29.2|29|-0.0068|107894003||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|28|1|28|28|0|103460000|-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|28.60000038147|1|28.6|28|-0.021|105677001|-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|25.799999237061|1|25.8|25.8|0|95330997|-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|28.39999961853|1|28.4|29.2|0.0282|104937999|0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-03-20|15/12/2017|1.56||46000000||25.60000038147|1|25.6|26.4|0.0312|94592001|||-32.2|0.3218
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-10-24|15/09/2017|-0.05||34800000||27.25|1|27.25|28.3|0.0385|100688750|||-1.5556|0.0235
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-07-25|15/06/2017|0.09||34000000||29.379999160767|1|29.38|29.41|0.001|108559097|||-1.1268|0.0089
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-04-25|15/03/2017|-0.71||33700000||31|1|31|30.5|-0.0161|114545000|||-1.4034|-0.3192
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|29.14999961853|1|29.15|28.81|-0.0117|107709249|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|29.739999771118|1|29.74|29.06|-0.0229|109889299|-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2024-04-30|15/03/2024||||8790000000|7.2340002059936|1|7.234|||8648143395|||0|-0.0456
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2024-03-07|15/12/2023||0.0657||9210000000|7.2340002059936|1|7.234|||8648143395|||-0.9434|-0.1464
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-11-02|15/09/2023|1|1.16|10280000000|10790000000|6.5710000991821|1|6.571|7.532|0.1462|7855536285|-0.1379|-0.0473|0.3699|0.0948
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-07-31|15/06/2023|0.73|0.637|9390000000|9740000000|9.0279998779297|1|9.028|9.078|0.0055|10792844248|0.146|-0.0359|-2.8718|0.3376
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-05-03|15/03/2023|-0.39|-0.438|7020000000|8250000000|9.6520004272461|1|9.652|9.201|-0.0467|11538827947|-0.1096|-0.1491|-1.9286|-0.2476
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-03-03|15/12/2022|0.42|0.51|9330000000|8880000000|9.8599996566772|1|9.86|10.954|0.111|11787488039|-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|6.6510000228882|1|6.651|6.819|0.0253|7951175046|-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|6.0799999237061|1|6.08|6.726|0.1062|7268552624|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|7.0999999046326|1|7.1|6.911|-0.0266|8487947958|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|6.6259999275208|1|6.626|5.783|-0.1272|7921287790|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|5.8990001678467|1|5.899|6.53|0.107|7052170015|-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|6.5836977958679|1|6.5837|6.695|0.0169|7870716199|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|7.8048038482666|1|7.8048|7.6635|-0.0181|9330530955|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|9.0137777328491|1|9.0138|8.8532|-0.0178|10775841878|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|5.7208590507507|1|5.7209|5.3069|-0.0724|6839204867|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|5.8507490158081|1|5.8507|5.6923|-0.0271|6994486455|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|6.5244631767273|1|6.5245|7.2688|0.1141|7799902063|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|5.8921418190002|1|5.8921|6.5373|0.1095|7043970957|-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|11.397470474243|1|11.3975|12.3181|0.0808|13625512330|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|15.034999847412|1|15.035|14.21|-0.0549|17974126475|-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|22.209999084473|1|22.21|21.53|-0.0306|26551735059|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|22.690000534058|1|22.69|21.39|-0.0573|27125569901|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|18.280000686646|1|18.28|18.86|0.0317|21853478393|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|24|1|24|23.48|-0.0217|28691655456|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|26.190000534058|1|26.19|26.5|0.0118|31309769655|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|26.200000762939|1|26.2|27.01|0.0309|31321724785|-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|26.184999465942|1|26.185|27.47|0.0491|31303790950|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|18.680000305176|1|18.68|19.3|0.0332|22331672195|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||20.034999847412|1|20.035|20.24|0.0102|23951554695|||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||20.034999847412|1|20.035|20.24|0.0102|23951554695|||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||11.465000152588|1|11.465|11.87|0.0353|13706243091|||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|12.335000038147|1|12.335|11.79|-0.0442|14746315464|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|14.685000419617|1|14.685|14.315|-0.0252|17555707184|-0.295|||
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2024-03-28|15/12/2023|||||8.7799997329712|1|8.78|||84448970|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-11-08|15/09/2023|||||8.8400001525879|1|8.84|8.58|-0.0294|85026074|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-08-09|15/06/2023||||26000000|9.7200002670288|1|9.72|9.34|-0.0391|93490209|||0|-0.058
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-05-09|15/03/2023|||27600000|27600000|10.89999961853|1|10.9|11.4|0.0459|104839837||0|0|0.1405
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-03-31|15/12/2022|0.05||24200000|22000000|11.10000038147|1|11.1|10.5|-0.0541|106763511||0.1|-0.8214|-0.1017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-11-09|15/09/2022|0.28||26940000||8.8000001907349|1|8.8|8.54|-0.0295|84641341|||0.037|0.0686
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-08-10|15/06/2022|0.27||25210000||6.5|1|6.5|7.3|0.1231|62519171|||0.2273|0.0548
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|0.22||23900000||7.0999999046326|1|7.1|6.9|-0.0282|68290170|||0.5714|0.2263
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||6.7800002098083|1|6.78|6.52|-0.0383|65212307|||0|-0.0589
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||6.8800001144409|1|6.88|7.02|0.0203|66174139|||0.4|0.0675
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||7.039999961853|1|7.04|7.04|0|67713071|||-0.375|-0.0051
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000|7.0799999237061|1|7.08|7.1|0.0028|68097804||0.0209|7|0.2112
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||6.5|1|6.5|6.56|0.0092|62519171|||0|-0.125
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||5.0500001907349|1|5.05|5.05|0|48572589|||0|0.0907
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||4.8600001335144|1|4.86|4.8|-0.0123|46745105|||-1|-0.1775
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||4.3200001716614|1|4.32|4.18|-0.0324|41551205|||-3.3333|0.176
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||4.1599998474121|1|4.16|4.04|-0.0288|40012268|||-1.6|-0.153
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||5.3499999046326|1|5.35|5.3|-0.0093|51458086|||0.1111|-0.0101
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||5.8499999046326|1|5.85|5.8|-0.0085|56267253|||-0.3077|-0.0152
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||6.0999999046326|1|6.1|5.8|-0.0492|58671836|||5.5|0.1799
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000|6.460000038147|1|6.46|6.12|-0.0526|62134438||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000|8|1|8|8|0|76946672||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||9.1599998474121|1|9.16|8.98|-0.0197|88103938|||-0.3077|-0.017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||8.7799997329712|1|8.78|8.62|-0.0182|84448970|||-0.0714|0.1719
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||8.8199996948242|1|8.82|8.74|-0.0091|84833703|||0.1667|-0.0904
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||8.0150003433228|1|8.015|8.118|0.0129|77090950|||0.2|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||8.0380001068115|1|8.038|8.007|-0.0039|77312170|||0|-0.0586
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||7.4439997673035|1|7.444|7.472|0.0038|71598876|||0|0.188
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||6.8800001144409|1|6.88|6.899|0.0028|66174139|||0|0.0435
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||6.6999998092651|1|6.7|7.1|0.0597|64442836|||0|0.0075
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||6.9869999885559|1|6.987|7.15|0.0233|67203300|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||6.9000000953674|1|6.9|6.985|0.0123|66366506|||0|0.1629
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||6.9899997711182|1|6.99|6.93|-0.0086|67232152|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013|||||6.938000202179|1|6.938|6.9|-0.0055|66732003||||
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2024-03-14|15/12/2023|||||6|1|6|||247459086|||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-11-09|15/09/2023|||109100000||5.9000000953674|1|5.9|5.88|-0.0034|243334772|||0|0.0225
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-08-03|15/06/2023|||106700000||5.7199997901917|1|5.72|5.76|0.007|235910987|||0|-0.0361
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-05-11|15/03/2023|0.15||110700000||5.6399998664856|1|5.64|5.7|0.0106|232611535|||-0.5588|-0.0036
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-03-16|15/12/2022|0.34||111100000||5.3200001716614|1|5.32|5.38|0.0113|219413730|||1|0.0345
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-11-03|15/09/2022|0.17||107400000|107400000|4.5999999046326|1|4.6|4.77|0.037|189718629||0|3.25|0.0783
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-08-04|15/06/2022|0.04||99600000||3.9400000572205|1|3.94|3.95|0.0025|162498135|||-1.3636|0.0933
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.0100002288818|1|4.01|4.02|0.0025|165385165||0|1.2|-0.2396
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||4.0300002098083|1|4.03|4.09|0.0149|166210028|||-0.5|0.4078
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|-0.1||85100000|85100000|4.3499999046326|1|4.35|4.19|-0.0368|179407833||0|0.4286|0.1594
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.6700000762939|1|4.67|4.75|0.0171|192605658||0|0.4|0.0367
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||3.8900001049042|1|3.89|3.96|0.018|160435978|||-0.8485|-0.1361
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||4.9800000190735|1|4.98|4.95|-0.006|205391042|||-12|0.1226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000|3.7999999523163|1|3.8|3.83|0.0079|156724086||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||3.4800000190735|1|3.48|3.45|-0.0086|143526271|||-0.2353|-0.1047
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||2.7999999523163|1|2.8|2.64|-0.0571|115480905|||-0.32|-0.3816
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||3|1|3|2.78|-0.0733|123729543|||0|0.496
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||4.8000001907349|1|4.8|4.79|-0.0021|197967277|||0.0638|0.0975
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||3.7000000476837|1|3.7|3.75|0.0135|152599772|||1.7647|0.14
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||5.0999999046326|1|5.1|5.42|0.0627|210340219|||-0.7424|-0.1272
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||4.6399998664856|1|4.64|4.78|0.0302|191368354|||-6.5|0.231
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||5.0999999046326|1|5.1|5.16|0.0118|210340219|||-1.8|-0.4287
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||5.3800001144409|1|5.38|5.56|0.0335|221888318|||-3.5|0.2448
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||7.4800000190735|1|7.48|7.52|0.0053|308498995|||-0.7143|-0.1362
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||8.3599996566772|1|8.36|7.6|-0.0909|344792979|||0.75|0.1551
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||7.6690001487732|1|7.669|7.751|0.0107|316293961|||0.2|-0.0226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||7.3099999427795|1|7.31|7.399|0.0122|301487651|||0.1416|0.0665
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||7.1139998435974|1|7.114|7.438|0.0455|293403983|||-0.0997|0.1736
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||5.1500000953674|1|5.15|5.37|0.0427|212402386|||0|-0.1206
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000||6.1849999427795|1|6.185|6.001|-0.0297|255089072||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2024-04-11|15/12/2023|||||88.400001525879|1|88.4|||505329062|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-11-14|15/09/2023|||||79.5|1|79.5|86|0.0818|454453164|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-08-15|15/06/2023|||||75.300003051758|1|75.3|75.2|-0.0013|430444335|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-05-15|15/03/2023|||||81.5|1|81.5|80|-0.0184|465885948|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-03-30|15/12/2022|0.23||257700000||77.5|1|77.5|79.9|0.031|443020380|||-0.8067|-0.0107
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-11-11|15/09/2022|1.19||260500000||92.800003051758|1|92.8|100.8|0.0862|530481195|||0.75|0.2639
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-08-12|15/06/2022|0.68||206100000||104.80000305176|1|104.8|103.4|-0.0134|599077899|||-35|0.1969
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|-0.02||172200000||116|1|116|118|0.0172|663101472|||-1.0625|-0.0364
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||127.19999694824|1|127.2|127.8|0.0047|727125045|||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||139.80000305176|1|139.8|137.6|-0.0157|799151619|||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||132.39999389648|1|132.4|133.2|0.006|756850266|||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||128.77833557129|1|128.7783|126.791|-0.0154|736147447|||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000|133.15043640137|1|133.1504|129.9707|-0.0239|761140089||-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|98.968536376953|1|98.9685|101.3533|0.0241|565742950||-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|70.351127624512|1|70.3511|71.941|0.0226|402154623||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||60.414527893066|1|60.4145|60.6133|0.0033|345353124|||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||54.055103302002|1|54.0551|60.4145|0.1176|309000160|||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||62.998043060303|1|62.998|64.4885|0.0237|360121509|||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||59.200000762939|1|59.2|59.4|0.0034|338410411|||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||72|1|72|70.7|-0.0181|411580224|||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||81.599998474121|1|81.6|82|0.0049|466457578|||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||81|1|81|79.5|-0.0185|463027752|||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||87.5|1|87.5|90|0.0286|500184300|||-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|94|1|94|95.1|0.0117|537340848|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||94.5|1|94.5|89.4|-0.054|540199044|||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||91.309997558594|1|91.31|89.79|-0.0166|521963740|||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||97.48999786377|1|97.49|97.5|0.0001|557291044|||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||116.55000305176|1|116.55|116.9|0.003|666245505|||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||86.400001525879|1|86.4|89.38|0.0345|493896278|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000|57|1|57|54.15|-0.05|325834344||||
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2024-03-26|15/12/2023|||||2.6800000667572|1|2.68|||127300003|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-11-03|15/09/2023|||||2.6199998855591|1|2.62|2.7|0.0305|124449995|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-07-31|15/06/2023|||||3|1|3|3.1|0.0333|142500000|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-05-04|15/03/2023|-0.13||181400000||3|1|3|2.92|-0.0267|142500000|||-2.1818|-0.0268
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-03-31|15/12/2022|0.11||186400000||3.2400000095367|1|3.24|3.28|0.0123|153900000|||1.75|0.0664
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1|3.54|3.5|-0.0113|168149998|||-0.6923|-0.0521
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|0.13||184400000||3.3399999141693|1|3.34|3.3|-0.012|158649996|||-2.625|0.0436
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|-0.08||176700000||3.7999999523163|1|3.8|3.84|0.0105|180499998|||-1.3478|-0.0183
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||3.5199999809265|1|3.52|3.52|0|167199999|||0|0.0129
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||4.039999961853|1|4.04|3.98|-0.0149|191899998|||-3.875|0.049
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||4.0799999237061|1|4.08|4.14|0.0147|193799996|||-0.6667|0.0594
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||4.5|1|4.5|4.46|-0.0089|213750000|||1.4|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||4.4000000953674|1|4.4|4.34|-0.0136|209000005|||-1.7143|-0.0743
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||3.7400000095367|1|3.74|3.74|0|177650000|||-2.1667|0.119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||3.9800000190735|1|3.98|4.06|0.0201|189050001|||0.0909|-0.0659
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||4.3000001907349|1|4.3|4.12|-0.0419|204250009|||-2.375|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||4.1799998283386|1|4.18|4.14|-0.0096|198549992|||-0.2727|0.0198
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||5.5500001907349|1|5.55|5.5|-0.009|263625009|||2.6667|0.0088
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||5.0500001907349|1|5.05|5.3|0.0495|239875009|||-2.5|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||5.4000000953674|1|5.4|5.4|0|256500005|||-0.75|0.036
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||5.5999999046326|1|5.6|5.55|-0.0089|265999995|||-1.5|-0.0085
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||5.75|1|5.75|5.75|0|273125000|||1|-0.0018
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||6.0500001907349|1|6.05|6.1|0.0083|287375009|||0|0.0514
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||6.1500000953674|1|6.15|6.15|0|292125005|||0|-0.0119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||6.1500000953674|1|6.15|6.25|0.0163|292125005|||-2|-0.0112
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||5.960000038147|1|5.96|5.91|-0.0084|283100002|||1.4|0.0379
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||5.5700001716614|1|5.57|5.57|0|264575008|||-6|0.0374
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000||5.7800002098083|1|5.78|5.8|0.0035|274550010||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2024-03-27|15/12/2023|||||14.5|1|14.5|||345182984|||0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-11-14|15/09/2023|0.28|0.28|489900000|462500000|16.5|1|16.5|17.52|0.0618|392794430|0|0.0592|0.4737|0.1601
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-08-13|15/06/2023|0.19|0.23|422280000|434600000|17.200000762939|1|17.2|16.88|-0.0186|409458454|-0.1739|-0.0283|-0.05|-0.0207
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-05-11|15/03/2023|0.2||431200000|431200000|18|1|18|17.4|-0.0333|428503014||0|1|0.0807
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2023-03-30|15/12/2022|0.1|0.27|399000000|399600000|19.799999237061|1|19.8|20.35|0.0278|471353297|-0.6296|-0.0015|-0.6|-0.0482
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-11-10|15/09/2022|0.25||419200000|421000000|19.979999542236|1|19.98|17.8|-0.1091|475638335||-0.0043|0.1905|0.0501
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-08-11|15/06/2022|0.21||399200000|399100000|27.200000762939|1|27.2|26.85|-0.0129|647515684||0.0003|0|0.0156
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|1|23.5|25.2|0.0723|559434491|-0.0455|-0.0119|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-03-29|15/12/2021|0.17||368600000|328200000|29.14999961853|1|29.15|29.1|-0.0017|693936816||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-11-09|15/09/2021|0.17||353900000|353870000|37.049999237061|1|37.05|40|0.0796|882002019||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|35.5|38.8|0.093|845103167||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-05-11|15/03/2021|0.14||315900000|290700000|36|1|36|34.7|-0.0361|857006028||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-03-03|15/12/2020|0.07||173800000|173100000|38.200000762939|1|38.2|36|-0.0576|909378637||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1|37.2|37.4|0.0054|885572914||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-09-02|15/06/2020|0.15||130100000|130100000|26.10000038147|1|26.1|26.9|0.0307|621329379||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.200000762939|1|39.2|39|-0.0051|933184360||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.099998474121|1|32.1|30.3|-0.0561|764163672||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|1|24.5|24.4|-0.0041|583240214||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-08-28|15/06/2019|0.27||122000000|122000000|17|1|17|17|0|404697291||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-05-29|15/03/2019|||107000000|107000000|16.950000762939|1|16.95|16.75|-0.0118|403507023||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-04-17|15/12/2018|0.2||93400000|86100000|15.699999809265|1|15.7|16.45|0.0478|373749847||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-11-28|15/09/2018|||89800000|89800000|14.85000038147|1|14.85|15|0.0101|353514996||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-09-19|15/06/2018|0.11||76400000||17.299999237061|1|17.3|16.3|-0.0578|411838990|||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-05-30|15/03/2018|||68600000|68600000|20.200000762939|1|20.2|21|0.0396|480875623||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-04-18|15/12/2017|0.12||136600000||21|1|21|20.8|-0.0095|499920183|||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2017-08-30|15/06/2017|0.21||65200000||12.364999771118|1|12.365|12.855|0.0396|294357759||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2024-02-06|15/12/2023||||8107000000|6.2300000190735|1|6.23|||2262095893|||0|-0.1329
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-12-13|15/09/2023|-0.41||7900000000|9350000000|5.8949999809265|1|5.895|6.05|0.0263|2140458300||-0.1551|-1.8542|0.034
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-08-10|15/06/2023|0.48||7640000000|8190000000|7.5050001144409|1|7.505|7.035|-0.0626|2725044925||-0.0672|-2.6552|0.1072
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-05-11|15/03/2023|-0.29|-0.3798|6900000000|6610000000|7.4699997901917|1|7.47|7.48|0.0013|2712336404|-0.2364|0.0439|-1.2014|-0.1492
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|8.835000038147|1|8.835|9.185|0.0396|3207964244|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|8.3599996566772|1|8.36|8.225|-0.0161|3035492910|-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|7.960000038147|1|7.96|8.375|0.0521|2890254148|79|-0.0113|0.0256|0.2656
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.4499998092651|1|8.45|8.115|-0.0396|3068171719|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|9.1859998703003|1|9.186|10.175|0.1077|3335411319|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|10.449999809265|1|10.45|9.31|-0.1091|3794366225|-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|10.515000343323|1|10.515|10.775|0.0247|3817967740|-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|9.0600004196167|1|9.06|9.188|0.0141|3289661265||-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|9.8380002975464|1|9.838|9.942|0.0106|3572150883|-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|7.4159998893738|1|7.416|7.916|0.0674|2692729188|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|7.9679999351502|1|7.968|8.376|0.0512|2893158888|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|7.9279999732971|1|7.928|8.076|0.0187|2878635012|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|12.585000038147|1|12.585|12.575|-0.0008|4569578943|-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|14.260000228882|1|14.26|14.05|-0.0147|5177766911|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|15.720000267029|1|15.72|15.52|-0.0127|5707888914|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|15.10000038147|1|15.1|13.905|-0.0791|5482768659|-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|14.645000457764|1|14.645|15.16|0.0352|5317559436|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|11.885000228882|1|11.885|11.945|0.005|4315410935|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|10.560000419617|1|10.56|11.8|0.1174|3834307144|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|11.680000305176|1|11.68|11.01|-0.0574|4240976026|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||17.375|1|17.375|18|0.036|6308814771|||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|17.510000228882|1|17.51|16.43|-0.0617|6357832983|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|16.764999389648|1|16.765|16.37|-0.0236|6087325225|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|||||18.05|-1|||||
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-05-11|15/03/2023|-0.29||6900000000||7.1500000953674|1|7.15|7.1|-0.007|2596145394|||-1.2014|-0.1492
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|8.35|8.35|0|3031862201|||10.0769|0.015
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|7.95|8.2|0.0314|2886623092|||-1.1625|0.0101
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1|8.05|8.15|0.0124|2922932956|||-0.0123|0.2656
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-05-11|15/03/2022|-0.81||6250000000||8.25|1|8.25|8.35|0.0121|2995552337|||-2.5|-0.1776
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-02-09|15/12/2021|0.54||7600000000||9.9499998092651|1|9.95|10.3|0.0352|3612817598|||-3.5714|0.0659
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-12-15|15/09/2021|-0.21||7130000000||11.60000038147|1|11.6|11.4|-0.0172|4211928273|||-2.2353|0.1408
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-07-28|15/06/2021|0.17||6250000000||11.199999809265|1|11.2|11.5|0.0268|4066689164|||-1.4722|0.2376
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-05-04|15/03/2021|-0.36||5050000000||10.800000190735|1|10.8|10.3|-0.0463|3921450402|||-2.3333|-0.2035
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-02-10|15/12/2020|0.27||6340000000||12.5|1|12.5|12.4|-0.008|4538715663|||-7.75|-0.0261
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-12-14|15/09/2020|-0.04||6510000000||8.5600004196167|1|8.56|9|0.0514|3108112638|||-0.8947|0.1688
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.5200004577637|1|8.52|8.7|0.0211|3093588762|-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-05-06|15/03/2020|-0.33||6010000000||9.1599998474121|1|9.16|8.54|-0.0677|3325970782|||-2.0313|-0.204
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-02-13|15/12/2019|0.32||7550000000||12.449999809265|1|12.45|13.4|0.0763|4520560731|||-0.5493|-0.3867
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-12-11|15/09/2019|0.71||12310000000||13.199999809265|1|13.2|12.95|-0.0189|4792883670|||1.2903|0.6305
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-07-24|15/06/2019|0.31||7550000000||13.949999809265|1|13.95|13.9|-0.0036|5065206610|||-0.225|-0.4888
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-05-09|15/03/2019|0.4||14770000000||13.300000190735|1|13.3|12.55|-0.0564|4829193534|||-0.2|0.8416
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-02-12|15/12/2018|0.5||8020000000||13.911999702454|1|13.912|14.498|0.0421|5051408876|||-0.6|-0.728
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-12-13|15/09/2018|1.25||29480000000||11.77799987793|1|11.778|11.01|-0.0652|4276559402|||6.8125|2.2756
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-08-02|15/06/2018|0.16||9000000000||10.678000450134|1|10.678|11.568|0.0833|3877152631|||-0.68|-0.5151
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-05-15|15/03/2018|0.5||18560000000||12.675999641418|1|12.676|12.126|-0.0434|4602620649|||-0.2188|0.8358
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-02-14|15/12/2017|0.64||10110000000||17.197999954224|1|17.198|17.276|0.0045|6244546540|||0.4545|-0.4544
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-12-28|15/09/2017|0.44||18530000000||16.139999389648|1|16.14|15.9|-0.0149|5860389442|||1.0952|0.9839
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-08-31|15/06/2017|0.21||9340000000||16.700000762939|1|16.7|16.7|0|6063724402|||-0.5333|-0.4981
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-07-03|15/03/2017|0.45||18610000000|||||18.575|-1|||||
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2024-03-27|15/12/2023||||47500000|3.170000076294|1|3.17|||108017756|||0|-0.2044
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-11-09|15/09/2023|-0.28||59700000|59700000|2.9049999713898|1|2.905|2.89|-0.0052|98987877||0|0.12|-0.1103
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-08-31|15/06/2023|-0.25||67100000||3.6749999523163|1|3.675|3.865|0.0517|125225627|||0.0417|0.3393
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-05-11|15/03/2023|-0.24||50100000||3.4500000476837|1|3.45|3.4|-0.0145|117558755|||-0.6|0.1515
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-03-28|15/12/2022|-0.6||43510000||3.7550001144409|1|3.755|3.96|0.0546|127951633|||1.4|-0.2537
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-11-10|15/09/2022|-0.25||58300000|58300000|4.6750001907349|1|4.675|5.04|0.0781|159300636||0|0.1364|-0.0458
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-09-07|15/06/2022|-0.22||61100000|61100000|3.7200000286102|1|3.72|3.69|-0.0081|126759005||0|-0.2667|0.2945
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.2800002098083|1|5.28|5.49|0.0398|179916012||0|1|0.0727
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.9949998855591|1|9.995|9.265|-0.073|340579631||0|-0.375|-0.1093
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-12-01|15/09/2021|-0.24||49400000||12.39999961853|1|12.4|12.1|-0.0242|422529999|||3|0.1119
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-11-24|15/09/2020|-0.06||44430000||12.979999542236|1|12.98|13.49|0.0393|442293497|||2|-0.0212
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-22|15/06/2020|-0.02||45390000||23.920000076294|1|23.92|21.9|-0.0844|815074027|||-0.9871|-0.1909
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.39999961853|1|24.4|24.72|0.0131|831430011||0|8.1176|0.2635
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2021|-0.17||44400000|||||24.5|-1||||0.2143|0.2671
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2020|-0.14||35040000|||||24.5|-1||||-0.5333|-0.7866
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-10|15/12/2020|-0.3||164200000|||||24.5|-1|||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2024-03-07|15/12/2023|||||5.3299999237061|1|5.33|||581802825|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-11-08|15/09/2023|0.06||205390000|214000000|4.7150001525879|1|4.715|4.795|0.017|514671754||-0.0402|0|-0.0312
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-08-10|15/06/2023|||212000000|202000000|5.1100001335144|1|5.11|5.06|-0.0098|557788473||0.0495|0|-0.1654
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-05-11|15/03/2023|0.22||254000000|257000000|5.3800001144409|1|5.38|5.46|0.0149|587260659||-0.0117|0.4667|-0.0747
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-03-09|15/12/2022|0.15||274500000|252000000|5.1900000572205|1|5.19|5|-0.0366|566520965||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|4.6849999427795|1|4.685|5.13|0.095|511397044||-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|5.9000000953674|1|5.9|5.7|-0.0339|644021909||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|6.1999998092651|1|6.2|6.51|0.05|676768754||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|7.3699998855591|1|7.37|7.21|-0.0217|804481579|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|8.829999923706|1|8.83|8.55|-0.0317|963849714|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|7.5999999046326|1|7.6|7.43|-0.0224|829587520|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|7.0900001525879|1|7.09|7.18|0.0127|773917858|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|6.2699999809265|1|6.27|6.35|0.0128|684409710|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|4.960000038147|1|4.96|5.04|0.0161|541415024|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|5.6100001335144|1|5.61|5.55|-0.0107|612366600|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|5.6300001144409|1|5.63|5.61|-0.0036|614549723|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|5.0999999046326|1|5.1|5.02|-0.0157|556696885|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|4.6300001144409|1|4.63|4.645|0.0032|505393469|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|4.4850001335144|1|4.485|4.495|0.0022|489565814||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|4.3000001907349|1|4.3|4.23|-0.0163|469371913|-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|4.5799999237061|1|4.58|4.58|0|499935635|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|5.0599999427795|1|5.06|4.81|-0.0494|552330639|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|5.5199999809265|1|5.52|5.5|-0.0036|602542520||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|5.5199999809265|1|5.52|5.66|0.0254|602542520|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|5.5199999809265|1|5.52|5.21|-0.0562|602542520|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|5.8499999046326|1|5.85|5.687|-0.0279|638564075||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|6.3680000305176|1|6.368|6.029|-0.0532|695107029||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|5.9699997901917|1|5.97|5.865|-0.0176|651662813||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|5.4439997673035|1|5.444|5.05|-0.0724|594246621|0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-11-10|15/09/2016|0.05||135000000||3.6300001144409|1|3.63|3.899|0.0741|396237215|||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-08-11|15/06/2016|||283600000||3.7479999065399|1|3.748|3.78|0.0085|409117630|||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-05-12|15/03/2015||0.04|130900000||3.9730000495911|1|3.973|3.964|-0.0023|433677803|||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-02-26|15/12/2014|0.05||185400000||3.7200000286102|1|3.72|3.725|0.0013|406061268|||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-11-13|15/09/2014|||117800000||4.0789999961853|1|4.079|3.97|-0.0267|445248360|||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-08-14|15/06/2014|||108100000|111400000|4.8000001907349|1|4.8|4.704|-0.02|523950040||-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|4.8600001335144|1|4.86|4.937|0.0158|530499409|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|5.2810001373291|1|5.281|5.348|0.0127|576454192|0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2013-11-14|15/09/2013||||114500000|4.5170001983643|1|4.517|4.492|-0.0055|493058821||||
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-11-09|15/09/2023|4.28|6.49|1130000000|1130000000|29.64999961853|1|29.65|30.3|0.0219|611568483|-0.3405|0|16.8333|-0.0342
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-08-10|15/06/2023|0.24|0.65|1170000000|1170000000|22.200000762939|1|22.2|21.85|-0.0158|457902899|-0.6308|0|-0.4|0.0541
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-05-09|15/03/2023|0.4||1110000000||23.75|1|23.75|23.75|0|489873580|||-0.3333|0.0374
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-04-18|15/12/2022|0.6||1070000000|1073000000|21.10000038147|1|21.1|21.1|0|435214009||-0.0028|0|0.1593
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|18.16|18.66|0.0275|374572806||0|0|0.0232
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-08-11|15/06/2022|-0.92||902050000|902000000|18.299999237061|1|18.3|19.26|0.0525|377460469||0.0001|0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-05-10|15/03/2022|||||20.200000762939|1|20.2|21.15|0.047|416650387|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|21.75|22.45|0.0322|448621068|||0|1.1083
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-11-09|15/09/2021|||668800000|668900000|23.799999237061|1|23.8|24.1|0.0126|490904877||-0.0001|0|0.1145
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-09-07|15/06/2021|22.91||600100000||24.688470840454|1|24.6885|27.1385|0.0992|509230720|||0|0.2153
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1|22.851|22.05|-0.0351|471329943||0|0|-0.0542
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-03-03|15/12/2020|3.14||522100000||16.056928634644|1|16.0569|16.9615|0.0563|331194321|||0|0.1533
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-11-04|15/09/2020|||452700000||10.780003547668|1|10.78|11.6846|0.0839|222351113|||0|-0.2704
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-08-06|15/06/2020|-1.35||620500000||9.3005800247192|1|9.3006|9.2346|-0.0071|191836145|||0.2385|0.0835
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-10|15/12/2019|-1.09||572700000||9.460771560669|1|9.4608|9.0367|-0.0448|195140296|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-03|15/03/2020|||||9.3571176528931|1|9.3571|9.4419|0.0091|193002304|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/06/2019|2.45||443200000||10.063849449158|1|10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/09/2019|||||10.063849449158|1|10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-06-12|15/12/2018|1.06||398100000||10.380000114441|1|10.38|10.4|0.0019|214100540|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-05-06|15/03/2019|||||11.659999847412|1|11.66|11.48|-0.0154|240502142|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-11-22|15/09/2018|||||9.4399995803833|1|9.44|9.74|0.0318|194711848|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-09-17|15/06/2018|-0.05||467000000||9.9399995803833|1|9.94|9.94|0|205024976|||-1.0182|-0.0098
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-06-13|15/12/2017|2.75||471600000||12.449999809265|1|12.45|12.6|0.012|256796883|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-05-30|15/03/2018|||||11.39999961853|1|11.4|10.6|-0.0702|235139311|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-11-07|15/09/2017|||||13|1|13|13.28|0.0215|268141328|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-09-14|15/06/2017|0.1||428100000||12.619999885559|1|12.62|13.04|0.0333|260303348|||0.1111|0.2703
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-05-13|15/12/2016|0.09||337000000||13.909999847412|1|13.91|13.87|-0.0029|286911218||||
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2024-02-14|15/12/2023|||||33.400001525879|1|33.4|||2201287087|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-12-14|15/09/2023|||||32.299999237061|1|32.3|32.7|0.0124|2128789461|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-08-11|15/06/2023|||||31.60000038147|1|31.6|31.7|0.0032|2082654779|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-05-15|15/03/2023|2.35||2120000000||30.5|1|30.5|30.6|0.0033|2010157278|||-0.7986|0.2184
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-02-14|15/12/2022|11.67||1740000000||32.5|1|32.5|33.6|0.0338|2141970870|||-5.8025|0.1447
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-12-14|15/09/2022|-2.43||1520000000||28.5|1|28.5|28.8|0.0105|1878343686|||1.113|0.1875
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-08-12|15/06/2022|-1.15||1280000000||32|1|32|33.9|0.0594|2109017472|||-2.6429|-0.2195
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|0.7||1640000000||33.799999237061|1|33.8|33.7|-0.003|2227649655|||-1.4545|0.1081
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||36|1|36|35.6|-0.0111|2372644656|||-3.4839|0.3214
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||36.799999237061|1|36.8|36|-0.0217|2425370043|||-0.1733|0.0874
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||30.799999237061|1|30.8|30|-0.026|2029929267|||0.1029|-0.0636
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||27.799999237061|1|27.8|28|0.0072|1832208879|||0|0.1284
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||27.39999961853|1|27.4|27.8|0.0146|1805846185|||3.25|0.2164
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||25.39999961853|1|25.4|25.4|0|1674032593|||-2.7778|0.188
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||27.60000038147|1|27.6|27.2|-0.0145|1819027595|||-1.0938|-0.2764
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||26.799999237061|1|26.8|26.8|0|1766302083|||7|-0.086
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||28|1|28|29|0.0357|1845390288|||0|0.162
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||27.200000762939|1|27.2|26.9|-0.011|1792664901|||-0.5385|0.0111
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||25.299999237061|1|25.3|25.5|0.0079|1667441889|||-0.6533|-0.1139
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||25.299999237061|1|25.3|25.2|-0.004|1667441889|||-2.7442|0.049
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.700000762939|1|26.7|26.5|-0.0075|1759711503|-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||24.39999961853|1|24.4|25.8|0.0574|1608125797|||-1.0769|0.1295
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||26.200000762939|1|26.2|25.3|-0.0344|1726758105|||-0.8143|-0.1787
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|25.39999961853|1|25.4|25.3|-0.0039|1674032593|-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||25.5|1|25.5|26.2|0.0275|1680623298|||-5.5652|0.2969
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||24.22500038147|1|24.225|24.633|0.0168|1596592158|||-2.15|-0.1045
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||22.540000915527|1|22.54|22.57|0.0013|1485539242|||-0.5556|-0.0991
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||21.635000228882|1|21.635|21.605|-0.0014|1425893547|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||21.760000228882|1|21.76|22.125|0.0168|1434131896|||0|0.1996
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||23.254999160767|1|23.255|23.5|0.0105|1532662486|||0|-0.043
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||25.145000457764|1|25.145|25|-0.0058|1657226416|||0|0.1272
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||24.495000839233|1|24.495|24.17|-0.0133|1614387023|||0|-0.0245
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||23.60000038147|1|23.6|24|0.0169|1555400411|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||23.145000457764|1|23.145|22.625|-0.0225|1525412824|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||25.495000839233|1|25.495|25.6|0.0041|1680293819|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013|||||23.450000762939|1|23.45|23.36|-0.0038|1545514416||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2024-02-13|15/12/2023||0.36||278900000|14.310000419617|1|14.31|||455950957|||-0.234|-0.0882
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-11-07|15/09/2023|0.285|0.47|297000000|305870000|15.670000076294|1|15.67|15.93|0.0166|499283810|-0.3936|-0.029|-0.2692|-0.0833
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-08-08|15/06/2023|0.39|0.44|324000000|328030000|15.699999809265|1|15.7|16.4|0.0446|500239674|-0.1136|-0.0123|0.2787|0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-05-09|15/03/2023|0.305|0.46|315000000|321100000|21.10000038147|1|21.1|19.15|-0.0924|672296652|-0.337|-0.019|0.3261|0.0427
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-03-28|15/12/2022|0.23|0.38|302100000|268550000|24.059999465942|1|24.06|21.6|-0.1022|766609327|-0.3947|0.1249|-0.3611|-0.0518
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|16.14999961853|1|16.15|16.05|-0.0062|514577748|-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|18.270000457764|1|18.27|18.18|-0.0049|582126063|-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|23.639999389648|1|23.64|23.8|0.0068|753227117|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|29.479999542236|1|29.48|27.3|-0.0739|939303537|-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|36.5|1|36.5|37.16|0.0181|1162977600|-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|44.419998168945|1|44.42|44.36|-0.0014|1415327750|-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|45.099998474121|1|45.1|44.62|-0.0106|1436994191|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|39.880001068115|1|39.88|39.88|0|1270672546|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|27.760000228882|1|27.76|28.38|0.0223|884500231|-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|24.10000038147|1|24.1|25.22|0.0465|767883852|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|21|1|21|21.12|0.0057|669110400|-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|17.299999237061|1|17.3|15.26|-0.1179|551219496|-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|35.979999542236|1|35.98|37.6|0.045|1146409137|-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|28.979999542236|1|28.98|28.14|-0.029|923372337|-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|40.919998168945|1|40.92|39.18|-0.0425|1303809350|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|43.840000152588|1|43.84|44.24|0.0091|1396847621|-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|50.299999237061|1|50.3|54.05|0.0746|1602678696|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|53|1|53|53.25|0.0047|1688707200|-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|65.400001525879|1|65.4|68.1|0.0413|2083801009|-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|57.849998474121|1|57.85|58.6|0.013|1843239791|-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|58.5|1|58.5|54.58|-0.067|1863950400|-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|52.310001373291|1|52.31|51.9|-0.0078|1666722188|-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|49.619998931885|1|49.62|49.89|0.0054|1581012254|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|42.014999389648|1|42.015|42.045|0.0007|1338698717|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|41.145000457764|1|41.145|38.66|-0.0604|1310978463|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|45.930000305176|1|45.93|46.805|0.0191|1463440042|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|45.659999847412|1|45.66|45.35|-0.0068|1454837179|-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|50.060001373291|1|50.06|47.36|-0.0539|1595031788|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|46.314998626709|1|46.315|47.945|0.0352|1475707012|-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|45.325000762939|1|45.325|48.065|0.0605|1444163304|-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|47.709999084473|1|47.71|47.69|-0.0004|1520155075|-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|47.034999847412|1|47.035|46.74|-0.0063|1498647979|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|36.779998779297|1|36.78|37.78|0.0272|1171899033|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|36.880001068115|1|36.88|35.4|-0.0401|1175085346|-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|37.145000457764|1|37.145|38.355|0.0326|1183528863|0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|37.849998474121|1|37.85|38.785|0.0247|1205991791|||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|39.009998321533|1|39.01|37.655|-0.0347|1242952171|-0.14|||
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2024-03-21|15/12/2023|||||18.700000762939|1|18.7|||266499583|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-11-08|15/09/2023|||90700000||20.39999961853|1|20.4|20.4|0|290726800|||0|0.0401
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-08-11|15/06/2023|||87200000||22.60000038147|1|22.6|22.4|-0.0088|322079702|||0|0.0199
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-05-10|15/03/2023|0.16||85500000|87600000|24|1|24|25.4|0.0583|342031536||-0.024|-0.5897|0.0094
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-03-23|15/12/2022|0.39||84700000||22.60000038147|1|22.6|22.4|-0.0088|322079702|||0.95|0.0783
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-11-09|15/09/2022|0.2||78550000||22.39999961853|1|22.4|22.6|0.0089|319229428|||0|-0.0945
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-08-10|15/06/2022|0.2||86750000||26.799999237061|1|26.8|26.4|-0.0149|381935204|||-0.1667|0.0105
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-05-11|15/03/2022|0.24||85850000||25|1|25|25.4|0.016|356282850|||0|-0.0075
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-03-23|15/12/2021|0.24||86500000||24.799999237061|1|24.8|24.6|-0.0081|353432576|||0.2632|0.1359
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-11-09|15/09/2021|0.19||76150000||25|1|25|24.8|-0.008|356282850|||-0.4412|-0.0691
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-08-11|15/06/2021|0.34||81800000||21.200000762939|1|21.2|20.8|-0.0189|302127868|||1.2667|0.0263
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-05-11|15/03/2021|0.15||79700000|78700000|20.600008010864|1|20.6|20.4019|-0.0096|293577183||0.0127|-0.25|0.0378
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-03-23|15/12/2020|0.20||76800000||18.421161651611|1|18.4212|18.5202|0.0054|262525759|||0|0.1707
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-11-10|15/09/2020|0.2||65600000||18.322122573853|1|18.3221|18.4212|0.0054|261114322|||-0.0909|0.0155
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-08-12|15/06/2020|0.22||64600000||17.232698440552|1|17.2327|17.2327|0|245588597|||0.2941|-0.0837
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-05-07|15/03/2020|0.17||70500000||15.648082733154|1|15.6481|15.6481|0|223005741|||-0.3929|0.0229
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-03-26|15/12/2019|0.28||68920000||15.648082733154|1|15.6481|14.7567|-0.057|223005741|||0.6471|0.0914
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-11-14|15/09/2019|0.17||63150000||16.737506866455|1|16.7375|16.7375|0|238531466|||0.0625|-0.0133
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-08-14|15/06/2019|0.16||64000000||16.799999237061|1|16.8|16.8|0|239422064|||-0.0588|0.0143
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-05-08|15/03/2019|0.17||63100000||17|1|17|17|0|242272338|||-0.4138|0.0145
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-03-21|15/12/2018|0.29||62200000||17|1|17|16.7|-0.0176|242272338|||1.4167|0.1566
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-11-09|15/09/2018|0.12||53780000||16.200000762939|1|16.2|16.4|0.0123|230871298|||-0.0769|-0.0515
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-08-07|15/06/2018|0.13||56700000||19.200000762939|1|19.2|18.9|-0.0156|273625240|||0|-0.0324
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-05-08|15/03/2018|0.13||58600000||18.299999237061|1|18.3|19.3|0.0546|260799035|||-0.5806|-0.0068
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-03-23|15/12/2017|0.31||59000000||20.60000038147|1|20.6|19.9|-0.034|293577074|||0.9375|0.139
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-11-09|15/09/2017|0.16||51800000||18.829999923706|1|18.83|18.88|0.0027|268352242|||-0.2727|-0.0766
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-08-14|15/06/2017|0.22||56100000||19.049999237061|1|19.05|19.02|-0.0016|271487521|||0.2941|-0.0394
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-05-10|15/03/2017|0.17||58400000||17.930000305176|1|17.93|18.6|0.0374|255526064|||0|-0.0379
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-03-28|15/12/2016|||60700000||18.299999237061|1|18.3|18|-0.0164|260799035||||
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-11-13|15/09/2023|-0.44||35400000||4.2399997711182|1|4.24|4.16|-0.0189|19191367|||-0.3973|-0.1551
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-08-21|15/06/2023|-0.73||41900000||5.4800000190735|1|5.48|5.88|0.073|24803938|||-0.2065|0.262
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-05-22|15/12/2022|-0.92||33200000||5.6799998283386|1|5.68|5.94|0.0458|25709190|||0.8039|-0.2573
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-05-12|15/03/2023|-0.51|-0.51|44700000|44700000|5.5999999046326|1|5.6|5.46|-0.025|25347089|0|0|0.275|0.0975
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-11-10|15/09/2022|-0.4||40730000||4.5|1|4.5|4.53|0.0067|20368197|||-0.1667|-0.089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-08-22|15/06/2022|-0.48||44710000||4.6799998283386|1|4.68|4.51|-0.0363|21182924|||3|0.0727
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-05-11|15/03/2022|-0.12||41680000||4.6700000762939|1|4.67|4.56|-0.0236|21137663|||-0.7895|0.1195
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-03-02|15/12/2021|-0.57||37230000||5.7600002288818|1|5.76|5.5|-0.0451|26071293|||0.0962|0.095
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-11-22|15/09/2021|-0.52||34000000||8.2600002288818|1|8.26|8.16|-0.0121|37386958|||-0.4157|-0.0948
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-08-24|15/06/2021|-0.89||37560000||9.9399995803833|1|9.94|10.45|0.0513|44991082|||3.9444|-0.0943
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-07-20|15/03/2021|-0.18||41470000||10.39999961853|1|10.4|10.5|0.0096|47073165|||-0.9534|-0.3217
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-03-17|15/12/2020|-3.86||61140000||9.710000038147|1|9.71|9.82|0.0113|43950043|||6.8776|0.8089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-11-12|15/09/2020|-0.49||33800000||9.0299997329712|1|9.03|9.18|0.0166|40872181|||-0.5051|0.6416
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-09-04|15/06/2020|-0.99||20590000||9.2200002670288|1|9.22|10.24|0.1106|41732174|||0.2375|-0.3008
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-08-20|15/03/2020|-0.8||29450000||10.60000038147|1|10.6|10.8|0.0189|47978421|||-0.9489|-0.5054
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-04-16|15/12/2019|-15.67||59540000||11.619999885559|1|11.62|12.38|0.0654|52595210|||13.1171|0.6268
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.420000076294|1|14.42|14.2|-0.0153|65268756|0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-08-22|15/06/2019|-1.82||53000000||14.60000038147|1|14.6|13.72|-0.0603|66083485|||-6.871|0.2326
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|1|24.5|25.25|0.0306|110893517|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|36|1|36|33.9|-0.0583|162945576|-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|26.799999237061|1|26.8|25.05|-0.0653|121303925|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|46.099998474121|1|46.1|45.45|-0.0141|208660856|-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|54.599998474121|1|54.6|55.9|0.0238|247134117|1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-03-13|15/12/2017|-0.28||39900000||73.800003051758|1|73.8|78.2|0.0596|334038445|||-3.3333|0.3548
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-11-14|15/09/2017|0.12||29450000||69|1|69|67.94|-0.0154|312312354|||-0.6471|0.0017
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-08-15|15/06/2017|0.34||29400000||64.330001831055|1|64.33|63.04|-0.0201|291174700|||16|0.1365
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|57.990001678467|1|57.99|59.37|0.0238|262478173|-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|45.474998474121|1|45.475|49.25|0.083|205831939|-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-11-19|15/09/2014|||18220000||13.670000076294|1|13.67|12.285|-0.1013|61874057|||0|-0.0283
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-08-20|15/06/2014|||18750000||13.300000190735|1|13.3|13.2|-0.0075|60199339||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2024-02-29|15/12/2023|||||8.0500001907349|1|8.05|||690628088|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-11-14|15/09/2023|0.06|0.095|75200000|75900000|8|1|8|8.3|0.0375|686338456|-0.3684|-0.0092|-1.8571|0.1075
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-08-10|15/06/2023|-0.07|-0.07|67900000|67450000|9.1800003051758|1|9.18|9.07|-0.012|787573404|0|0.0067|-1.4667|-0.2049
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-05-12|15/03/2023|0.15|0.15|85400000|85400000|9.3400001525879|1|9.34|9.17|-0.0182|801300160|0|0|-2.0714|0.1402
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-03-15|15/12/2022|-0.14|-0.14|74900000|74900000|10.859999656677|1|10.86|10.46|-0.0368|931704425|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|8.1199998855591|1|8.12|9.53|0.1736|696633523|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||12.10000038147|1|12.1|12.68|0.0479|1038086947|||-0.8462|-0.0418
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-05-11|15/03/2022|0.13||80930000||15.10000038147|1|15.1|12.76|-0.155|1295463868|||0.1818|-0.0928
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||16.559999465942|1|16.56|17.38|0.0495|1420720558|||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||20.39999961853|1|20.4|20.8|0.0196|1750163030|||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||21.75|1|21.75|20.9|-0.0391|1865982677|||-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||21.60000038147|1|21.6|21.45|-0.0069|1853113864|0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||22.200000762939|1|22.2|22.4|0.009|1904589281|||-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|22.14999961853|1|22.15|22.7|0.0248|1900299567|-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||23.10000038147|1|23.1|23.8|0.0303|1981802324|-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|20.14999961853|1|20.15|19.24|-0.0452|1728714953|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|17.120000839233|1|17.12|16.86|-0.0152|1468764368|-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|18.39999961853|1|18.4|18.53|0.0071|1578578416|-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|16.920000076294|1|16.92|17.34|0.0248|1451605841|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|18.299999237061|1|18.3|19.2|0.0492|1569999153|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|19.969999313354|1|19.97|19.91|-0.003|1713272312||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|18.809999465942|1|18.81|17.94|-0.0463|1613753249|-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|17.909999847412|1|17.91|17.84|-0.0039|1536540205|-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|17.059999465942|1|17.06|18.88|0.1067|1463616712|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|19.340000152588|1|19.34|18.64|-0.0362|1659223230||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||18.040000915527|1|18.04|19.32|0.071|1547693297|||-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|15.914999961853|1|15.915|17.065|0.0723|1365384563|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|18.7|0.90909090909091|18.7|18.7154|0.0008|1458469219||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||17.325|0.90909090909091|17.325|17.4603|0.0078|1351228835|||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|18.134600067139|0.90909090909091|18.1346|16.5605|-0.0868|1414371978|0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||23.290079021454|0.82644628099174|23.2901|23.1049|-0.0079|1651330256|||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||19.979518947601|0.82644628099174|19.9795|21.5755|0.0799|1416602499|||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000|22.750420055389|0.82644628099174|22.7504|22.3293|-0.0185|1613066960||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||23.154559612274|0.82644628099174|23.1546|21.7897|-0.0589|1641721559|||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|24.470435304642|0.75131480090158|24.4704|24.1004|-0.0151|1577291584|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|18.809691959381|0.75131480090158|18.8097|17.7595|-0.0558|1212416880|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|18.177466451645|0.75131480090158|18.1775|17.9352|-0.0133|1171665501||-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|12.660472111702|0.75131480090158|12.6605|12.2039|-0.0361|816056431||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|9.1519559035301|0.75131480090158|9.152|9.1333|-0.002|589907897|-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|10.452209810638|0.68301345536507|10.4522|10.95|0.0476|612471274|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||9.8563210156918|0.68301345536507|9.8563|9.9325|0.0077|577553800|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|8.585482171011|0.68301345536507|8.5855|8.3483|-0.0276|503086075|2|||
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-08-23|15/06/2023|||||2.2400000095367|1|2.24|||109424000|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-05-25|15/03/2023|||||1.8999999761581|1|1.9|2.18|0.1474|92814999|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-04-27|15/12/2022|||||1.8999999761581|1|1.9|1.91|0.0053|92814999|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-11-22|15/09/2022|||||2.1800000667572|1|2.18|2.18|0|106493003|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||1.8099999427795|1|1.81|1.84|0.0166|88418497|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.710000038147|1|1.71|1.78|0.0409|83533502|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-04-29|15/12/2021|0.1||237000000||1.2400000095367|1|1.24|1.51|0.2177|60574000|||1.5|2.7841
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||2.5099999904633|1|2.51|2.35|-0.0637|122613500|||-2.3333|-0.4086
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||2.0099999904633|1|2.01|2.16|0.0746|98188500|||-0.4|1.3419
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||2.0999999046326|1|2.1|2.17|0.0333|102584995|||0.6667|-0.54
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||2.460000038147|1|2.46|2.27|-0.0772|120171002|||-1.2308|0.853
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||2.0699999332428|1|2.07|2|-0.0338|101119497|||-0.2353|-0.6555
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||2.0899999141693|1|2.09|2.21|0.0574|102096496|||3.25|-0.0464
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||2.1500000953674|1|2.15|2.58|0.2|105027505|||-0.7778|0.9034
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/03/2020|0.18||84850000||2.1500000953674|1|2.15|2.58|0.2|105027505|||-0.0526|0.0423
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||3.3599998950958|1|3.36|3.56|0.0595|164135995|||1.7143|-0.4053
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||3.6099998950958|1|3.61|3.53|-0.0222|176348495|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||4.6999998092651|1|4.7|4.62|-0.017|229594991|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||5.0599999427795|1|5.06|5.06|0|247180997|||-1.7692|-0.3486
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||5.2600002288818|1|5.26|5.4|0.0266|256951011|||0.1818|-0.0537
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||5.460000038147|1|5.46|4.63|-0.152|266721002|||0.2222|0.0149
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||6.6599998474121|1|6.66|6.56|-0.015|325340993|||2|-0.1478
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||6.0799999237061|1|6.08|6.34|0.0428|297007996|||-0.8846|0.0295
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||6.2249999046326|1|6.225|6.7|0.0763|304091245|||0|-0.0894
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||6.561999797821|1|6.562|6.715|0.0233|320553690|||1.8889|0.2024
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||7.6710000038147|1|7.671|7.55|-0.0158|374728350|||0|0.0475
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||7.7600002288818|1|7.76|7.489|-0.0349|379076011|||0|-0.1282
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||6.1570000648498|1|6.157|6.35|0.0313|300769453|||0|0.0949
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||6.4790000915527|1|6.479|6.452|-0.0042|316499154|||0|0.3071
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||6.7199997901917|1|6.72|6.671|-0.0073|328271990|||0|-0.1005
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||7.6550002098083|1|7.655|7.621|-0.0044|373946760|||0|-0.2117
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000|7.6519999504089|1|7.652|8.176|0.0685|373800198||0.0424|0|-0.1013
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|7.0450000762939|1|7.045|7.21|0.0234|344148254|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|11.765000343323|1|11.765|11.74|-0.0021|574720267|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|12.869999885559|1|12.87|12.74|-0.0101|628699494|-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|13.875|1|13.875|13.26|-0.0443|677793750|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|17.155000686646|1|17.155|16.29|-0.0504|838021784|0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|19|1|19|19.245|0.0129|928150000|||0|-0.0791
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|15.520000457764|1|15.52|15.79|0.0174|758152022|||0|-0.0574
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|21.905000686646|1|21.905|24.22|0.1057|1070059284|0.5217|||
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2024-04-11|15/12/2023||0.27||24200000|23.5|1|23.5|||282000000|||-0.1818|-0.0692
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-11-28|15/09/2023|0.33|0.33|26000000|26000000|19.200000762939|1|19.2|18.85|-0.0182|230400009|0|0|0|0.0117
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-09-28|15/06/2023|0.33|0.27|25700000|22900000|23.89999961853|1|23.9|24|0.0042|286799995|0.2222|0.1223|0.375|0.0708
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-05-26|15/03/2023|0.24|0.24|24000000|24000000|25.39999961853|1|25.4|26.5|0.0433|304799995|0|0|-0.2258|0.1009
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-04-27|15/12/2022|0.31|0.3|21800000|19300000|28.60000038147|1|28.6|28.9|0.0105|343200005|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|24.799999237061|1|24.8|25.5|0.0282|297599991|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|26|1|26|25.3|-0.0269|312000000|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|24|1|24|24.4|0.0167|288000000|-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|22.200000762939|1|22.2|22.3|0.0045|266400009|0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000|26|1|26|25.2|-0.0308|312000000||0.1006|0.2|0.3972
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000|24|1|24|24.2|0.0083|288000000||0.0292|1.5|0.1653
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000|24.10000038147|1|24.1|23.4|-0.029|289200005||0|9|-0.1769
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000|21.200000762939|1|21.2|20.75|-0.0212|254400009||0.0068|-0.9655|0
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000|23.700000762939|1|23.7|22.3|-0.0591|284400009||0|-0.1212|0.0374
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-11-30|15/09/2019|0.33||14170000||27.200000762939|1|27.2|23.7|-0.1287|326400009|||-0.0294|-0.1464
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-30|15/06/2019|0.34||16600000||31.450000762939|1|31.45|31.3|-0.0048|377400009|||0.0625|-0.0292
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-02|15/06/2020|0.32||17100000||30.60000038147|1|30.6|30.35|-0.0082|367200005|||0.1852|0.0215
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2020|0.27||16740000|||||34.5|-1|||||
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2024-03-27|15/12/2023|||||8.1000003814697|1|8.1|||477077808|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-11-14|15/09/2023|||109400000||7.9400000572205|1|7.94|8.06|0.0151|467654030|||0|0.1163
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-08-14|15/06/2023|||98000000|93500000|7.460000038147|1|7.46|7.48|0.0027|439382753||0.0481|0|0.0459
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-05-15|15/03/2023|0.5||93700000|87500000|5.9000000953674|1|5.9|6|0.0169|347501108||0.0709|2.3333|-0.6265
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-03-23|15/12/2022|0.15||250900000|80000000|5.1999998092651|1|5.2|5.46|0.05|306272147||2.1363|-0.0625|1.9039
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-11-10|15/09/2022|0.16||86400000|79500000|3.4100000858307|1|3.41|3.51|0.0293|200843863||0.0868|0.2308|0.0473
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-08-11|15/06/2022|0.13||82500000|71600000|3.420000076294|1|3.42|3.56|0.0409|201432847||0.1522|-5.3333|-0.2431
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|3.48|3.9|0.1207|204966753||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1|8.6|8.66|0.007|506527054||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|1|8.5|8.9|0.0471|500637182||0.0159|0.65|0.0079
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-11-12|15/09/2020|0.2||63500000|60000000|5.1999998092651|1|5.2|5.9|0.1346|306272147||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-08-13|15/06/2020|0.23||59900000|58000000|5.9499998092651|1|5.95|6|0.0084|350446016||0.0328|0|-0.4006
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-05-14|15/03/2020|0.23||99940000|59000000|4.8400001525879|1|4.84|5|0.0331|285068710||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-03-26|15/12/2019|0.62||206400000|62000000|4.6999998092651|1|4.7|5.15|0.0957|276822901||2.329|0.7222|1.0235
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-11-13|15/09/2019|0.36||102000000|62000000|7.5999999046326|1|7.6|7.55|-0.0066|447628534||0.6452|0.8947|0.6944
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.8499999046326|1|6.85|6.95|0.0146|403454665|-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|1|9.25|9.3|0.0054|544811051||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.199999809265|1|10.2|10|-0.0196|600764607|0|0|-0.1304|0.0328
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.10000038147|1|10.1|10.2|0.0099|594874792|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|11.60000038147|1|11.6|11.6|0|683222530|0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-05-30|15/03/2018|0.25||59400000||10.89999961853|1|10.9|10.8|-0.0092|641993540|||-0.4681|-0.6559
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-03-27|15/12/2017|0.47||172600000||11.300000190735|1|11.3|11.6|0.0265|665552971|||1.1364|0.9248
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-11-14|15/09/2017|0.22||89670000||12.39999961853|1|12.4|12.47|0.0056|730341278|||-0.4054|-0.479
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-08-14|15/06/2017|0.37||172100000||12.949999809265|1|12.95|12.95|0|762735460|||1.6429|0.9161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-05-30|15/03/2017|0.14||89820000||11.920000076294|1|11.92|12|0.0067|702070029|||0|-0.5161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-03-29|15/12/2016|||185600000||13.10000038147|1|13.1|13.38|0.0214|771570268||||
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2024-03-28|15/12/2023|||||30|1|30|||93750000|||0|0
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2023-11-08|15/09/2023|||136800000||29.799999237061|1|29.8|30.2|0.0134|93124998|||0|-0.0201
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2023-08-08|15/06/2023|||139600000||32.400001525879|1|32.4|32.4|0|101250005|||0|-0.0092
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2023-05-12|15/03/2023|1||140900000||30.60000038147|1|30.6|31|0.0131|95625001|||7.3333|0.0391
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2023-03-23|15/12/2022|0.12||135600000||30.799999237061|1|30.8|31.2|0.013|96249998|||-0.9077|-0.0102
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2022-11-09|15/09/2022|1.3||137000000||27.39999961853|1|27.4|30|0.0949|85624999|||-0.2655|0.0754
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2022-08-09|15/06/2022|1.77||127400000||31|1|31|31.8|0.0258|96875000|||0.0599|-0.026
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2022-05-13|15/03/2022|1.67||130800000||30.39999961853|1|30.4|30.4|0|94999999|||0.5905|0.3704
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2022-03-24|15/12/2021|1.05||95450000||28|1|28|30.6|0.0929|87500000|||0.2209|0.0037
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2021-11-03|15/09/2021|0.86||95100000||26.39999961853|1|26.4|31.8|0.2045|82499999|||-0.4228|-0.0812
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2021-08-02|15/06/2021|1.49||103500000||30.39999961853|1|30.4|30.8|0.0132|94999999|||0.1288|-0.0608
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2021-05-10|15/03/2021|1.32||110200000||30.60000038147|1|30.6|29.6|-0.0327|95625001|||-1.8408|-0.0316
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2021-02-24|15/12/2020|-1.57||113800000||24|1|24|24.6|0.025|75000000|||0.2661|0.1469
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2020-11-09|15/09/2020|-1.24||99220000||16.700000762939|1|16.7|17.1|0.024|52187502|||-0.3737|1.0044
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2020-08-03|15/06/2020|-1.98||49500000||16.799999237061|1|16.8|16.5|-0.0179|52499998|||-2.9038|-0.5442
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2020-05-11|15/03/2020|1.04||108600000||18.39999961853|1|18.4|18.5|0.0054|57499999|||-0.037|0.0197
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2020-03-26|15/12/2019|1.08||106500000||16.299999237061|1|16.3|16.4|0.0061|50937498|||1.6341|-0.0047
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2019-11-07|15/09/2019|0.41||107000000||25.700000762939|1|25.7|26.4|0.0272|80312502|||0.025|-0.1581
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2019-08-05|15/06/2019|0.4||127100000||26.5|1|26.5|26.1|-0.0151|82812500|||-0.6117|0.0771
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2019-05-08|15/03/2019|1.03||118000000||26.60000038147|1|26.6|26.1|-0.0188|83125001|||-3.7105|-0.0803
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2019-02-25|15/12/2018|-0.38||128300000||27.10000038147|1|27.1|27.9|0.0295|84687501|||-2.8095|0.188
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2018-10-30|15/09/2018|0.21||108000000||30.5|1|30.5|29.4|-0.0361|95312500|||-0.7941|-0.1422
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2018-07-31|15/06/2018|1.02||125900000||36.900001525879|1|36.9|38.1|0.0325|115312505|||-0.2093|0.0252
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2018-05-03|15/03/2018|1.29||122800000||42.200000762939|1|42.2|44|0.0427|131875002|||1.1148|0.0678
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2018-03-26|15/12/2017|0.61||115000000||40.700000762939|1|40.7|41|0.0074|127187502|||-0.1528|0.0186
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2017-11-02|15/09/2017|0.72||112900000||50.200000762939|1|50.2|48.3|-0.0378|156875002|||-0.2653|-0.0267
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2017-08-03|15/06/2017|0.98||116000000||43.849998474121|1|43.85|43.6|-0.0057|137031245|||0.0769|-0.0085
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2017-05-04|15/03/2017|0.91||117000000||49|1|49|48.47|-0.0108|153125000|||1.5278|0.163
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2017-03-30|15/12/2016|0.36||100600000||43.060001373291|1|43.06|43.6|0.0125|134562504|||0|0.002
03226|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|962938|2016-11-03|15/09/2016|||100400000||36.659999847412|1|36.66|36.26|-0.0109|114562500||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2024-03-07|15/12/2023||0.8935||1300000000|5.5019998550415|1|5.502|||1246122203|||5.2178|0.464
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-11-14|15/09/2023|0.0987|0.1437|888000000|888000000|4.9070000648498|1|4.907|5.71|0.1636|1111363485|-0.3132|0|-1.886|0.023
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-08-03|15/06/2023|-0.1114|-0.1543|868000000|868000000|8.8360004425049|1|8.836|8.022|-0.0921|2001224397|-0.278|0|0.2082|0.0637
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-05-26|15/03/2023|-0.0922|-0.0186|816000000|807050000|8.043999671936|1|8.044|7.946|-0.0122|1821847848|3.957|0.0111|-1.1353|-0.3366
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-04-28|15/12/2022|0.6817|0.5951|1230000000|1220000000|9.7659997940063|1|9.766|7.664|-0.2152|2211855598|0.1455|0.0082|2.6396|0.3362
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|8.6379995346069|1|8.638|8.14|-0.0577|1956380097|-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|8.5640001296997|1|8.564|8.546|-0.0021|1939620318|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|9.670000076294|1|9.67|9.672|0.0002|2190113071|-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|11.85000038147|1|11.85|10.45|-0.1181|2683851140|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|14.770000457764|1|14.77|14.165|-0.041|3345188295|-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|15.984999656677|1|15.985|15.895|-0.0056|3620367778|-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|18.049999237061|1|18.05|18.52|0.026|4088059871|-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|17.784999847412|1|17.785|16.75|-0.0582|4028041399|-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|9.9799995422363|1|9.98|10.95|0.0972|2260323400|-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|9.6319999694824|1|9.632|8.7|-0.0968|2181506605|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|8.8140001296997|1|8.814|9.706|0.1012|1996241649|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|10.805000305176|1|10.805|10.42|-0.0356|2447173963|-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|13.079999923706|1|13.08|12.995|-0.0065|2962427981|-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|11.324999809265|1|11.325|10.92|-0.0358|2564946217|-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|15.090000152588|1|15.09|14.92|-0.0113|3417663528|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|16.280000686646|1|16.28|15.815|-0.0286|3687181181|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|20.639999389648|1|20.64|16.97|-0.1778|4674656887|-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|22.60000038147|1|22.6|22.43|-0.0075|5118568341|-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|31.10000038147|1|31.1|28.72|-0.0765|7043693569|-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|31.139999389648|1|31.14|32.4|0.0405|7052752758|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|28.35000038147|1|28.35|24.955|-0.1198|6420858937|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|34.349998474121|1|34.35|33.965|-0.0112|7779770431|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|38.735000610352|1|38.735|37.265|-0.038|8772909047|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|38.889999389648|1|38.89|37.35|-0.0396|8808013995|-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|37.849998474121|1|37.85|35.3|-0.0674|8572469054|0|-0.0038||
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2024-03-27|15/12/2023||0.0486||8250000000|1.1200000047684|1|1.12|||10341386580|||-0.2136|-0.0484
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-10-30|15/09/2023|0.057|0.0618|8670000000|8670000000|1.0892000198364|1|1.0892|1.1|0.0099|10056998590|-0.0777|0|-0.1834|0.0309
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-08-30|15/06/2023|0.0698|0.0794|8410000000|8440000000|1.1000000238419|1|1.1|1.0918|-0.0075|10156719140|-0.1209|-0.0036|0.2668|-0.0152
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-27|15/03/2023|0.0551|0.0563|8540000000|8550000000|1.1740000247955|1|1.174|1.19|0.0136|10839989330|-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|1.2388000488281|1|1.2388|1.2|-0.0313|11438312630|-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|0.90990000963211|1|0.9099|0.915|0.0056|8401453312|-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|1.0966000556946|1|1.0966|1.129|0.0295|10125325939|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|1.2259999513626|1|1.226|1.3158|0.0732|11320124456|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|1.2200000286102|1|1.22|1.32|0.082|11264724884|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|1.6699999570847|1|1.67|1.6384|-0.0189|15419745600|-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|1.7000000476837|1|1.7|1.7898|0.0528|15696747861|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|1.8600000143051|1|1.86|1.84|-0.0108|17174088487|-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|1.8580000400543|1|1.858|1.9216|0.0342|17155621963|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|0.81459999084473|1|0.8146|0.87|0.068|7521511944|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|0.74250000715256|1|0.7425|0.711|-0.0424|6855785337|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|0.67799997329712|1|0.678|0.6623|-0.0232|6260231960|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|0.67799997329712|1|0.678|0.6623|-0.0232|6260231960|-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|0.98400002717972|1|0.984|1.035|0.0518|9085646994|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|0.96799999475479|1|0.968|0.974|0.0062|8937912601|-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|1.0473999977112|1|1.0474|1.071|0.0225|9671043066|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|1.0473999977112|1|1.0474|1.071|0.0225|9671043066|-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|0.99400001764297|1|0.994|0.98|-0.0141|9177980714|-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-08-31|15/06/2018|0.0591||5790000000|||||1.05|-1||||1.1728|0.1071
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/12/2017|0.0272||5230000000|||||1.05|-1||||0.0462|-0.0297
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-10-31|15/09/2017|0.026||5390000000|||||1.05|-1||||-0.539|0.0737
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-08-28|15/06/2017|0.0564||5020000000|||||1.05|-1||||1.1609|0.1033
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-29|15/12/2016|0.0261||4550000000|||||1.05|-1||||-0.3113|-0.0863
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-28|15/03/2017|0.0379||4980000000|||||1.05|-1||||2.3839|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||||1.05|-1|||||
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2024-04-17|15/12/2023|||||20.799999237061|1|20.8|||133951995|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-11-07|15/09/2023|||86000000||22.60000038147|1|22.6|23.4|0.0354|145544002|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-08-09|15/06/2023|||||21.39999961853|1|21.4|21.6|0.0093|137815998|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-05-10|15/03/2023|0.6||78060000||21.60000038147|1|21.6|21.8|0.0093|139104002|||0.2766|0.0867
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-04-27|15/12/2022|0.47||71830000||22.60000038147|1|22.6|21.4|-0.0531|145544002|||-0.4198|-0.0267
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-10-27|15/09/2022|0.81||73800000||11.10000038147|1|11.1|13.8|0.2432|71484002|||-7.2308|0.0901
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-08-11|15/06/2022|-0.13||67700000||13.39999961853|1|13.4|13.7|0.0224|86295998|||-0.8452|0.1098
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|-0.84||61000000||13.89999961853|1|13.9|12.8|-0.0791|89515998|||3.9412|-0.0317
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63000000||14.699999809265|1|14.7|14.7|0|94667999|||16|0.0145
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.700000762939|1|19.7|20.8|0.0558|126868005||0|-0.9474|-0.0372
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||22.799999237061|1|22.8|23.2|0.0175|146831995|||-0.5128|0.1088
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||25.39999961853|1|25.4|25.4|0|163575998|||8.75|-0.0628
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|1|26|25|-0.0385|167440000||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.39999961853|1|20.4|20.2|-0.0098|131375998||0|-0.7097|-0.0017
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.799999237061|1|19.8|19.5|-0.0152|127511995|0|0|2.1|-0.0829
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|1|23|22.8|-0.0087|148120000|0|0|-0.4737|-0.0761
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||21.200000762939|1|21.2|21|-0.0094|136528005|||-1.38|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000|26.60000038147|1|26.6|27.2|0.0226|171304002||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||26.60000038147|1|26.6|26.6|0|171304002|||-7|-0.0305
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||24|1|24|24|0|154560000|||-1.0278|-0.0885
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.799999237061|1|24.8|25|0.0081|159711995||0.0571|-2.8|0.0616
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000|23.200000762939|1|23.2|22.8|-0.0172|149408005||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||25.799999237061|1|25.8|26.4|0.0233|166151995|||-0.5926|0.0731
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||28.60000038147|1|28.6|29|0.014|184184002|||-0.7429|-0.0645
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||29.799999237061|1|29.8|29.2|-0.0201|191911995|||7.75|0.0644
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||32.025001525879|1|32.025|31.765|-0.0081|206241010|||-0.5|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||32.474998474121|1|32.475|32|-0.0146|209138990|||0.0213|0.0195
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||30.004999160767|1|30.005|31|0.0332|193232195|||0|-0.1065
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||29.430000305176|1|29.43|29|-0.0146|189529202|||0|0.0353
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||29|1|29|29|0|186760000|||0|0.0004
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||31.840000152588|1|31.84|30.765|-0.0338|205049601|||0|-0.1221
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||39.310001373291|1|39.31|39.75|0.0112|253156409|||0|0.0215
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000||40.5|1|40.5|39.99|-0.0126|260820000||||
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2024-05-02|15/03/2024||||272000000|724|1|724|||8231880000|||0|0.0053
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2024-03-27|15/12/2023||3.93||270560000|724|1|724|||8231880000|||-0.1048|-0.02
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2023-11-07|15/09/2023|4.6|4.39|272300000|276070000|563|1|563|584|0.0373|6401310000|0.0478|-0.0137|-0.0397|-0.0205
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2023-08-04|15/06/2023|4.79|4.57|278000000|276610000|636.5|1|636.5|647.5|0.0173|7237005000|0.0481|0.005|-0.108|-0.0427
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2023-03-28|15/12/2022|5.37|4.45|290400000|282980000|600|1|600|587|-0.0217|6822000000|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|565|1|565|520.5|-0.0788|6424050000|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|665|1|665|618.5|-0.0699|7561050000|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|509.5|1|509.5|531|0.0422|5793015000|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|664.20001220703|1|664.2|593.2|-0.1069|7551954139|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|887.79998779297|1|887.8|883|-0.0054|10094285861|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|927|1|927|1029.5|0.1106|10539990000|-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|704.79998779297|1|704.8|770.4|0.0931|8013575861|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|668|1|668|675.5|0.0112|7595160000|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|681|1|681|648.5|-0.0477|7742970000|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|528|1|528|512.5|-0.0294|6003360000|-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|468.20001220703|1|468.2|509.5|0.0882|5323434139|-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|454.20001220703|1|454.2|479.6|0.0559|5164254139|-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|645.5|1|645.5|682.5|0.0573|7339335000|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|590.5|1|590.5|592|0.0025|6713985000|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|589.5|1|589.5|571|-0.0314|6702615000|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|564|1|564|559.5|-0.008|6412680000|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|531|1|531|512|-0.0358|6037470000|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|583|1|583|646.5|0.1089|6628710000|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|526.5|1|526.5|511.5|-0.0285|5986305000|0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2018-03-16|15/12/2017|3.70||192900000||565|1|565|539.5|-0.0451|6424050000|||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|563|1|563|564|0.0018|6401310000|0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-08-08|15/06/2017|2.66||165360000||535.95001220703|1|535.95|519.05|-0.0315|6093751639|||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-05-03|15/03/2017|2.96||165700000||467|1|467|467.2|0.0004|5309790000|||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-03-23|15/12/2016|3.37||176950000||448|1|448|436.6|-0.0254|5093760000|||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|461.20001220703|1|461.2|444.7|-0.0358|5243844139|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|237.10000610352|1|237.1|248.95|0.05|2695827069|||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|246.05000305176|1|246.05|243.05|-0.0122|2797588535|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|260.5|1|260.5|225.4|-0.1347|2961885000|-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|239.44999694824|1|239.45|255.95|0.0689|2722546465|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|236.80000305176|1|236.8|240.5|0.0156|2692416035|0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2024-03-14|15/12/2023||9.02||3070000000|330.29998779297|1|330.3|||14328963750|||4.096|0.7345
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-11-09|15/09/2023|2.31|1.77|1760000000|1770000000|274.5|1|274.5|273.6|-0.0033|11908267317|0.3051|-0.0056|0.7907|0.1733
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-08-10|15/06/2023|1.29|1.71|1500000000|1490000000|266.79998779297|1|266.8|260.1|-0.0251|11574227959|-0.2456|0.0067|0.1217|0.1029
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-05-03|15/03/2023|1.15|0.9094|1360000000|1360000000|265.60000610352|1|265.6|261.7|-0.0147|11522170754|0.2646|0|-0.8284|-0.4138
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-03-16|15/12/2022|6.7|7.11|2320000000|2320000000|244.69999694824|1|244.7|237.1|-0.0311|10615493538|-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|157.25|1|157.25|167.1|0.0626|6821766979|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|189.14999389648|1|189.15|167.9|-0.1123|8205641859|-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|213.10000610352|1|213.1|207.8|-0.0249|9244633289|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|151.39999389648|1|151.4|156.3|0.0324|6567983968|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|87.559997558594|1|87.56|85.68|-0.0215|3798498569|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|81.860000610352|1|81.86|84.36|0.0305|3551223205|-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|85.800003051758|1|85.8|86.82|0.0119|3722147075|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|86.139999389648|1|86.14|86.08|-0.0007|3736896683|-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|68.76000213623|1|68.76|67.28|-0.0215|2982923447|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|83.120002746582|1|83.12|80.86|-0.0272|3605884197|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|66.099998474121|1|66.1|64.82|-0.0194|2867528056|-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|57.060001373291|1|57.06|46.16|-0.191|2475357922|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|112.55000305176|1|112.55|104.35|-0.0729|4882606641|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|103.55000305176|1|103.55|109.5|0.0575|4492171647|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|96.400001525879|1|96.4|101|0.0477|4181992669|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|98.300003051758|1|98.3|98.54|0.0024|4264417900|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|75.73999786377|1|75.74|78.3|0.0338|3285727290|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|99.360000610352|1|99.36|98.44|-0.0093|4310402360|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|109.09999847412|1|109.1|116.45|0.0674|4732939694|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|110.80000305176|1|110.8|112.2|0.0126|4806688725|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|103.09999847412|1|103.1|104.15|0.0102|4472649698|-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|85.25|1|85.25|86.61|0.016|3698287027|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|83.139999389648|1|83.14|86.71|0.0429|3606751685|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|73.01000213623|1|73.01|76|0.041|3167295527|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|61|1|61|62.53|0.0251|2646281626|-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|61.950000762939|1|61.95|63.36|0.0228|2687494242|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|66.25|1|66.25|59.63|-0.0999|2874035373|-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|62.560001373291|1|62.56|65.78|0.0515|2713957085|-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|56.290000915527|1|56.29|62.45|0.1094|2441954019|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|52.490001678467|1|52.49|55.12|0.0501|2277103721|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|45.349998474121|1|45.35|48.65|0.0728|1967358487|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|44.970001220703|1|44.97|46.735|0.0392|1950873573|-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|30.979999542236|1|30.98|31.425|0.0144|1343963993|-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|41.959999084473|1|41.96|39.755|-0.0526|1820294666|-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|46.860000610352|1|46.86|50|0.067|2032864895|-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|53.930000305176|1|53.93|51.31|-0.0486|2339573261|-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|46.040000915527|1|46.04|44.03|-0.0437|1997291942|6.3|||
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2024-02-23|15/12/2023|||||10.10000038147|1|10.1|||676078573|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-11-09|15/09/2023|||||11.300000190735|1|11.3|11.4|0.0088|756404724|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-08-10|15/06/2023|||||12.199999809265|1|12.2|12.4|0.0164|816649321|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-05-11|15/03/2023|0.09||361500000||13.10000038147|1|13.1|12.9|-0.0153|876893983|||-0.3571|-0.0457
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-03-30|15/12/2022|0.14||378800000||12.5|1|12.5|12.8|0.024|836730875|||1|0.0637
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-11-10|15/09/2022|0.07||356100000||15.300000190735|1|15.3|15.25|-0.0033|1024158604|||-0.5625|-0.0214
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-08-04|15/06/2022|0.16||363900000||15.550000190735|1|15.55|15|-0.0354|1040893221|||15|0.0478
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|0.01||347300000||14.949999809265|1|14.95|14.9|-0.0033|1000730114|||-0.95|-0.0651
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||15.039999961853|1|15.04|15.12|0.0053|1006754586|||1|0.0684
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||15.5|1|15.5|15.6|0.0065|1037546285|||0|0.0023
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||15.939999580383|1|15.94|15.84|-0.0063|1066999184|||4|0.0327
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||15.739999771118|1|15.74|16|0.0165|1053611502|||0|-0.0161
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||15.859999656677|1|15.86|15.9|0.0025|1061644111|||-1|-0.0195
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||16.5|1|16.5|16.5|0|1104484755|||-2.2857|0.0304
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||17.5|1|17.5|17.5|0|1171423225|||0|0.0159
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||18.200000762939|1|18.2|18.2|0|1218280205|||-2|-0.0015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.299999237061|1|17.3|16.36|-0.0543|1158035480|-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|18.219999313354|1|18.22|19.38|0.0637|1219618877|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|24|1|24|24.55|0.0229|1606523280|-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|26.60000038147|1|26.6|26.65|0.0019|1780563328|-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|24.739999771118|1|24.74|24|-0.0299|1656057732|-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|22.10000038147|1|22.1|22.18|0.0036|1479340213|0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000|25.319999694824|1|25.32|25.96|0.0253|1694882040||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000|27.540000915527|1|27.54|27.92|0.0138|1843485525||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|29.39999961853|1|29.4|29.86|0.0156|1967990992|-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|30.280000686646|1|30.28|30.2|-0.0026|2026896918|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|26.670000076294|1|26.67|26.725|0.0021|1785249000|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|26.870000839233|1|26.87|27|0.0048|1798636745|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|25.190000534058|1|25.19|24|-0.0472|1686180095|-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|25.700000762939|1|25.7|25.2|-0.0195|1720318730|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|26.469999313354|1|26.47|26.7|0.0087|1771861255|-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|27.5|1|27.5|27.405|-0.0035|1840807925|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|27.235000610352|1|27.235|27.24|0.0002|1823069271|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|27.27499961853|1|27.275|26.98|-0.0108|1825746744|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|25.549999237061|1|25.55|25.14|-0.016|1710277857|-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||25.215000152588|1|25.215|25.755|0.0214|1687853531|-0.3889||0.5652|0.011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000|25.004999160767|1|25.005|24.95|-0.0022|1673796386||-0.0194|0|-0.0187
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000|24.020000457764|1|24.02|24.51|0.0204|1607862080||0.0083|0|-0.1556
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000|22.52499961853|1|22.525|23.105|0.0257|1507789011||0.2162|0|0.015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|23.514999389648|1|23.515|23.475|-0.0017|1574058081|||0|-0.6506
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|20.39999961853|1|20.4|20.55|0.0074|1365544762|-0.3684|||
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|0.206|0.206|0|11191362|||-0.2105|-0.2351
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|0.236|0.236|0|12821172|||0|0
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|0.29|0.288|-0.0069|15754830|||1.1111|0.8655
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|0.3|0.294|-0.02|16298101|||2|-0.2366
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1|0.3|0.294|-0.02|16298101||||
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2024-03-14|15/12/2023||1.78||2180000000|35.180000305176|1|35.18|||5443851962|||1.7813|0.4065
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-11-08|15/09/2023|0.49|0.64|1550000000|1550000000|33.939998626709|1|33.94|32.96|-0.0289|5251970623|-0.2344|0|2.7692|-0.0828
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-08-07|15/06/2023|0.13|0.69|1690000000|1680000000|38.680000305176|1|38.68|38.4|-0.0072|5985451783|-0.8116|0.006|-0.7903|0.2071
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-05-04|15/03/2023|0.62|0.63|1400000000|1440000000|41.240001678467|1|41.24|38.66|-0.0626|6381593579|-0.0159|-0.0278|-0.6961|-0.3805
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-03-16|15/12/2022|2.04|1.6|2260000000|2160000000|44.799999237061|1|44.8|44.62|-0.004|6932477591|0.275|0.0463|2.0909|0.3064
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|34.240001678467|1|34.24|35.56|0.0386|5298393937|-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|39.360000610352|1|39.36|38.86|-0.0127|6090676939|-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|40.680000305176|1|40.68|40.96|0.0069|6294937395|-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|51.450000762939|1|51.45|49.7|-0.034|7961517487|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|50.099998474121|1|50.1|50.05|-0.001|7752614344|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|47.139999389648|1|47.14|50.55|0.0723|7294575780||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|48.919998168945|1|48.92|48.42|-0.0102|7570017786|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|49.259998321533|1|49.26|48.9|-0.0073|7622630364|-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|38.779998779297|1|38.78|37.88|-0.0232|6000925828|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|29.340000152588|1|29.34|28.1|-0.0423|4540153952|-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|31.89999961853|1|31.9|29.12|-0.0871|4936295452|-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|33.599998474121|1|33.6|32.9|-0.0208|5199358045|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|48.360000610352|1|48.36|46.62|-0.036|7483362193|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|41.979999542236|1|41.98|42.14|0.0038|6496102925|-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|46.720001220703|1|46.72|46.66|-0.0013|7229584085|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|50.150001525879|1|50.15|51.85|0.0339|7760351957|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|56.200000762939|1|56.2|52.15|-0.0721|8696545815|-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|62.200000762939|1|62.2|63.4|0.0193|9625002651|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|71.400001525879|1|71.4|65.25|-0.0861|11048636585|-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-03-07|15/12/2017|2.01||2020000000||71.349998474121|1|71.35|69.45|-0.0266|11040898972|||1.68|0.4745
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-11-09|15/09/2017|0.75||1370000000||63.869998931885|1|63.87|63.72|-0.0023|9883422854|||-0.3697|-0.1274
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-08-30|15/06/2017|1.19||1570000000||62.349998474121|1|62.35|63.75|0.0225|9648213718|||0.3371|0.1135
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-05-11|15/03/2017|0.89||1410000000||72.51000213623|1|72.51|68|-0.0622|11220401194|||-0.5137|-0.2985
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-04-27|15/12/2016|1.83||2010000000||72.330001831055|1|72.33|71.15|-0.0163|11192547441|||1.7727|0.4889
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2016-11-09|15/09/2016|0.66||1350000000||67.930000305176|1|67.93|68.41|0.0071|10511678859||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2024-03-14|15/12/2023||0.44||469800000|14.619999885559|1|14.62|||663664690|||-0.237|-0.1368
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-11-08|15/09/2023|0.78|0.5767|552890000|544250000|12.460000038147|1|12.46|12.79|0.0265|565613005|0.3525|0.0159|0.0541|-0.0051
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-08-09|15/06/2023|0.74|0.455|555700000|555800000|13.109999656677|1|13.11|12.13|-0.0748|595119284|0.6264|-0.0002|0.5258|0.1567
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-05-26|15/03/2023|0.485|0.43|480400000|480400000|12.89999961853|1|12.9|12.89|-0.0008|585586478|0.1279|0|0.5645|0.2334
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-03-30|15/12/2022|0.31||389500000|354170000|10.710000038147|1|10.71|11.75|0.0971|486172976||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|9.3199996948242|1|9.32|9.235|-0.0091|423074881|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|8.3800001144409|1|8.38|8.66|0.0334|380404256||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|7.375|1|7.375|7.59|0.0292|334782977|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|8.6000003814697|1|8.6|8.36|-0.0279|390391015||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|12.710000038147|1|12.71|13.52|0.0637|576961580||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|12.960000038147|1|12.96|12.4|-0.0432|588310156||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|14.279999732971|1|14.28|13.94|-0.0238|648230620|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|11.840000152588|1|11.84|12.46|0.0524|537468543|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|8.6099996566772|1|8.61|9.8|0.1382|390844925|-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|6.0250000953674|1|6.025|6.24|0.0357|273500674|-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|4.4559998512268|1|4.456|4.98|0.1176|202277003|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|3.8039999008179|1|3.804|3.658|-0.0384|172679920||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|7.0599999427795|1|7.06|7.785|0.1027|320483770|-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|8.4099998474121|1|8.41|8.49|0.0095|381766073|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|10.64999961853|1|10.65|10.84|0.0178|483449299|-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|9.8000001907349|1|9.8|10.21|0.0418|444864168|-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|13.420000076294|1|13.42|13.32|-0.0075|609191536|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|13.279999732971|1|13.28|12.9|-0.0286|602836318|-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|16.069999694824|1|16.07|17.04|0.0604|729486419|-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|17.39999961853|1|17.4|17.2|-0.0115|789860837|-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|17.02499961853|1|17.025|16.88|-0.0085|772837974|-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|15.010000228882|1|15.01|15.575|0.0376|681368483||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|16.159999847412|1|16.16|16.5|0.021|733571913|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|14.505000114441|1|14.505|14.67|0.0114|658444356|-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|12.840000152588|1|12.84|12.99|0.0117|582862845|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|14|1|14|13.92|-0.0057|635520228|-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|13.859999656677|1|13.86|14.87|0.0729|629165010|-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|14.869999885559|1|14.87|14.995|0.0084|675013266|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|10.675000190735|1|10.675|10.685|0.0009|484584183|-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|10.715000152588|1|10.715|11.395|0.0635|486399953||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2024-05-13|15/03/2024||0.7287||2590000000|25.040000915527|1|25.04|||1354346042|||2.0877|0.0658
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2024-03-15|15/12/2023||0.236||2430000000|25.040000915527|1|25.04|||1354346042|||-1.8712|-0.0241
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-11-13|15/09/2023|0.02|-0.2709|2570000000|2490000000|25.299999237061|1|25.3|27.94|0.1043|1368408649|-1.0738|0.0321|-0.9783|-0.0982
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-08-31|15/06/2023|0.92|1.32|2850000000|2920000000|27.360000610352|1|27.36|27.46|0.0037|1479828561|-0.303|-0.024|-0.642|-0.0436
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-05-10|15/03/2023|2.57|1.43|2980000000|2780000000|35.479999542236|1|35.48|32.34|-0.0885|1919017379|0.7972|0.0719|0.7603|0.0681
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-03-27|15/12/2022|1.46|1.2|2790000000|2710000000|31.379999160767|1|31.38|34.7|0.1058|1697259429|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|26.120000839233|1|26.12|29.98|0.1478|1412760321|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|25.159999847412|1|25.16|25.58|0.0167|1360836460|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|36.520000457764|1|36.52|33.7|-0.0772|1975268221|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|37.740001678467|1|37.74|43.44|0.151|2041254793|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|30.700000762939|1|30.7|29.08|-0.0528|1660480151|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|32.979999542236|1|32.98|33.56|0.0176|1783799129|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|27.739999771118|1|27.74|27.4|-0.0123|1500381690|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|26.75|1|26.75|24.07|-0.1002|1446835275|-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|14.10000038147|1|14.1|14.985|0.0628|762630951|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|13.335000038147|1|13.335|13.59|0.0191|721254148|-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|10.800000190735|1|10.8|9.064|-0.1607|584142850|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|11.145000457764|1|11.145|8.964|-0.1957|602802983|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|18.569999694824|1|18.57|17.515|-0.0568|1004401144|-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|18.235000610352|1|18.235|16.77|-0.0803|986281949|-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|26.60000038147|1|26.6|26.48|-0.0045|1438722201|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|27.059999465942|1|27.06|25.61|-0.0536|1463602309|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|33.860000610352|1|33.86|32.7|-0.0343|1831396011|-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|39.099998474121|1|39.1|38.58|-0.0133|2114813347|-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|47.779998779297|1|47.78|48.07|0.0061|2584291128|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|42.240001678467|1|42.24|42.13|-0.0026|2284647643|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|40.814998626709|1|40.815|40.22|-0.0146|2207573075|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|38.869998931885|1|38.87|38.6|-0.0069|2102373293|-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|31.920000076294|1|31.92|33.645|0.054|1726466620|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|33.924999237061|1|33.925|32.22|-0.0503|1834911611|-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|29.375|1|29.375|28.95|-0.0145|1588814438|-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|29.930000305176|1|29.93|28.05|-0.0628|1618832906|-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|26.920000076294|1|26.92|27.305|0.0143|1456030120|-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|24.805000305176|1|24.805|24.405|-0.0161|1341635493|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|25.424999237061|1|25.425|23.915|-0.0594|1375169561|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|30.89999961853|1|30.9|30.93|0.001|1671297549|-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|33.494998931885|1|33.495|35.585|0.0624|1811654056|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|28|1|28|27.28|-0.0257|1514444400||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|23.239999771118|1|23.24|26.29|0.1312|1256988840|-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|26.709999084473|1|26.71|26.02|-0.0258|1444671733|-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|33.169998168945|1|33.17|31.99|-0.0356|1794075642|-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|28.10000038147|1|28.1|28.69|0.021|1519853151|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|32.490001678467|1|32.49|31.82|-0.0206|1757296468|-0.1765|||
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2024-05-07|15/03/2024||0.3186||4150000000|5.4699997901917|1|5.47|||3643019860|||1.307|0.0272
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2024-03-06|15/12/2023||0.1381||4040000000|5.4699997901917|1|5.47|||3643019860|||-0.3796|-0.0049
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-11-07|15/09/2023|0.22|0.2226|4060000000|4060000000|5.0199999809265|1|5.02|5.13|0.0219|3343319987|-0.0117|0|0.011|0
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-08-01|15/06/2023|0.2176|0.2364|4060000000|4120000000|5.8000001907349|1|5.8|5.77|-0.0052|3862800127|-0.0795|-0.0146|-0.2423|-0.0217
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-05-08|15/03/2023|0.2872|0.2267|4150000000|4120000000|6.4749999046326|1|6.475|6.015|-0.071|4312349936|0.2669|0.0073|0.3676|0.0323
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-03-14|15/12/2022|0.21|0.1957|4020000000|3820000000|6.4250001907349|1|6.425|6.145|-0.0436|4279050127|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|5.5549998283386|1|5.555|6.265|0.1278|3699629886|-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|5.7049999237061|1|5.705|5.68|-0.0044|3799529949|-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|5.0549998283386|1|5.055|5.11|0.0109|3366629886|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|5.6700000762939|1|5.67|5.695|0.0044|3776220051|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|7.0999999046326|1|7.1|7.995|0.1261|4728599936|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|7.3000001907349|1|7.3|7.345|0.0062|4861800127|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|7.8800001144409|1|7.88|7.745|-0.0171|5248080076|-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|7.5199999809265|1|7.52|7.13|-0.0519|5008319987|-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|5.8499999046326|1|5.85|6.54|0.1179|3896099936|-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|6.2699999809265|1|6.27|6.52|0.0399|4175819987|-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|5.8000001907349|1|5.8|6.34|0.0931|3862800127|-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|7.3359999656677|1|7.336|6.638|-0.0951|4885775977|-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|7.4499998092651|1|7.45|9|0.2081|4961699873|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|6.3340001106262|1|6.334|6.416|0.0129|4218444074|-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|7.4099998474121|1|7.41|7.312|-0.0132|4935059898|-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|8.0299997329712|1|8.03|7.334|-0.0867|5347979822|-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|9.4079999923706|1|9.408|9.166|-0.0257|6265727995|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|12.529999732971|1|12.53|11.79|-0.0591|8344979822|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|13.090000152588|1|13.09|13.44|0.0267|8717940102|-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|12.789999961853|1|12.79|13.15|0.0281|8518139975|-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|13.380000114441|1|13.38|14.84|0.1091|8911080076|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|12.189999580383|1|12.19|11.8|-0.032|8118539721|-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|16|1|16|14.93|-0.0669|10656000000|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|15.189999580383|1|15.19|15.25|0.0039|10116539721|-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|12.090000152588|1|12.09|12.3|0.0174|8051940102|-0.1669|-0.0085||
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/03/2022|||||57.5|1|57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/12/2021|||||57.5|1|57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.099998474121|1|55.1|54.9|-0.0036|599724638|0|0|-0.7778|-0.0093
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-09-06|15/06/2021|0.81||129100000||54.099998474121|1|54.1|54.1|0|588840343|||1.25|0.0395
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-04-29|15/03/2021|0.36||124200000|124200000|35.099998474121|1|35.1|34.4|-0.0199|382038738||0|-2.0286|-0.0548
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.400001525879|1|33.4|33.8|0.012|363535470|-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-10-29|15/09/2020|0.49||131700000|131400000|24|1|24|23.7|-0.0125|261223080||0.0023|0.6897|0.1003
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-07-30|15/06/2020|0.29||119700000|221100000|26|1|26|26.6|0.0231|282991670||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|1|26.5|26.1|-0.0151|288433818||0|-0.1176|-0.5377
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-03-31|15/12/2019|0.17||258700000||24.200000762939|1|24.2|24.6|0.0165|263399947|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-10-31|15/09/2019|||||30.89999961853|1|30.9|33.3|0.0777|336324711|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-07-31|15/06/2019|0.29||255000000|116300000|28.60000038147|1|28.6|28.5|-0.0035|311290841||1.1926|-0.4314|1.125
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.799999237061|1|27.8|27.7|-0.0036|302583393|0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.89999961853|1|24.9|25.6|0.0281|271018941||1.1923|0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-11-08|15/09/2018|||||23.10000038147|1|23.1|23.4|0.013|251427219|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|1|27|27.8|0.0296|293875965|-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|1|26.5|26.5|0|288433818||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-04-16|15/12/2017|-2.73||153500000||25.89999961853|1|25.9|26.6|0.027|281903236|||-0.1574|0.1983
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-11-16|15/09/2017|-3.24||128100000||28.385999679565|1|28.386|27.341|-0.0368|308961594|||-22.4144|0.0318
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-08-17|15/06/2017|0.1513||124150000||32.201999664307|1|32.202|32.458|0.0079|350496064|||-1.0801|0.1225
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-05-18|15/03/2017|-1.89||110600000||37.294998168945|1|37.295|37.597|0.0081|405929762|||0|-0.2314
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-04-26|15/12/2016|||143900000|133800000|31.304000854492|1|31.304|33.337|0.0649|340721980||0.0755|0|0.2247
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-11-11|15/09/2016|1.29||117500000||25.08099937439|1|25.081|26.717|0.0652|272988996|||0|-0.0975
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-08-12|15/06/2016|||130200000|130000000|39.256999969482|1|39.257|39.867|0.0155|427284768||0.0015|0|0.2123
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-05-13|15/03/2015|||107400000||51.869998931885|1|51.87|51.76|-0.0021|564568370|||0|-0.0828
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-04-24|15/12/2014|||117100000||52.919998168945|1|52.92|53.65|0.0138|575996871|||0|0.0112
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-11-07|15/09/2014|||115800000||50.189998626709|1|50.19|47.69|-0.0498|546282751|||0|0.106
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-08-11|15/06/2014|||104700000||45.700000762939|1|45.7|45.85|0.0033|497412290|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-05-14|15/03/2014|||||52.740001678467|1|52.74|53.33|0.0112|574037737|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2013-10-31|15/09/2013|||||41.009998321533|1|41.01|42.585|0.0384|446364920||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2024-05-08|15/03/2024||||140000000|65.220001220703|1|65.22|||4799850859|||0|0.0456
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2024-03-27|15/12/2023||0.6408||133900000|65.220001220703|1|65.22|||4799850859|||0.0171|0.0124
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-11-02|15/09/2023|0.67|0.63|132800000|132260000|58.5|1|58.5|58.94|0.0075|4305293928|0.0635|0.0041|0.1356|0.0889
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-08-07|15/06/2023|0.59|0.54|121960000|122060000|57.900001525879|1|57.9|59.82|0.0332|4261137179|0.0926|-0.0008|0.18|0.0005
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-05-04|15/03/2023|0.5|0.52|121900000|120900000|54.880001068115|1|54.88|59.5|0.0842|4038880946|-0.0385|0.0083|-0.0196|0.0582
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-02-28|15/12/2022|0.51|0.5|115200000|115270000|50.939998626709|1|50.94|53.18|0.044|3748917381|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|51|1|51|52.2|0.0235|3753333168|-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|58.819999694824|1|58.82|57.92|-0.0153|4328844231|-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|60.220001220703|1|60.22|61.22|0.0166|4431877019|-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|52.200000762939|1|52.2|53.5|0.0249|3841646946|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|62.979999542236|1|62.98|63.58|0.0095|4634998455|-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|71.379997253418|1|71.38|70.14|-0.0174|5253194338|-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|68.540000915527|1|68.54|65.14|-0.0496|5044185466|-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|64.699996948242|1|64.7|63.45|-0.0193|4761581265|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|67|1|67|66.15|-0.0127|4930849456|-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|78|1|78|76.1|-0.0244|5740391904|-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|62.900001525879|1|62.9|63.25|0.0056|4629111019|-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|52.299999237061|1|52.3|52.45|0.0029|3849006310|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|54.75|1|54.75|52.05|-0.0493|4029313548|-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|52.349998474121|1|52.35|51.9|-0.0086|3852685993|-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|45.740001678467|1|45.74|44.5|-0.0271|3366224812|-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|40.700000762939|1|40.7|41.28|0.0143|2995307114|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|35.799999237061|1|35.8|37.5|0.0475|2634692638|-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|43.900001525879|1|43.9|43.06|-0.0191|3230810427|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|43.659999847412|1|43.66|43.04|-0.0142|3213147560|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|35.5|1|35.5|37.84|0.0659|2612614264|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|34.645000457764|1|34.645|33.675|-0.028|2549690771|-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|31.709999084473|1|31.71|33.45|0.0549|2333690026|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|32.509998321533|1|32.51|32.75|0.0074|2392565784|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|33.599998474121|1|33.6|30.19|-0.1015|2472784093|-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|28.614999771118|1|28.615|33.5|0.1707|2105914269|-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2024-03-22|15/12/2023|||||5.8499999046326|1|5.85|||715285204|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2023-11-02|15/09/2023|0.13||261200000|269000000|5.8449997901917|1|5.845|5.915|0.012|714673835||-0.029|-1.619|-0.0564
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2023-08-03|15/06/2023|-0.21|0.13|276800000|276900000|7.4800000190735|1|7.48|7.445|-0.0047|914586910|-2.6154|-0.0004|-2.68|-0.0248
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2023-05-05|15/03/2023|0.125|0.13|283850000|284000000|8.8050003051758|1|8.805|8.7|-0.0119|1076595990|-0.0385|-0.0005|-0.7024|0.0058
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2023-03-21|15/12/2022|0.42|0.15|282200000|289000000|7.9499998092651|1|7.95|8|0.0063|972054244|1.8|-0.0235|1.3333|-0.072
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-11-02|15/09/2022|0.18|0.22|304100000|304000000|7.375|1|7.375|7.25|-0.0169|901748455|-0.1818|0.0003|-0.1429|0.09
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|7.289999961853|1|7.29|7.24|-0.0069|891355418|0.9091|-0.0346|0.5|0.0297
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.1750001907349|1|5.175|4.886|-0.0558|632752329|0.75|0.0342|0.5556|0.0263
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.8800001144409|1|5.88|5.53|-0.0595|718953359|0.125|0|-0.1818|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.7200002670288|1|8.72|9.18|0.0528|1066202952|0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000|9.920000076294|1|9.92|9.5|-0.0423|1212928101||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000|6.2300000190735|1|6.23|6.09|-0.0225|761748189||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.6599998474121|1|6.66|5.98|-0.1021|814324688||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.710000038147|1|3.71|3.61|-0.027|453625329|0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.7850000858307|1|3.785|3.66|-0.033|462795658|-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.5299999713898|1|2.53|2.615|0.0336|309345568|0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.8740000724792|1|2.874|2.578|-0.103|351406797|-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.311999797821|1|4.312|4.596|0.0659|527232428|-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.8949999809265|1|5.895|6.09|0.0331|720787407|-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000|7.7699999809265|1|7.77|7.43|-0.0438|950045489||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.289999961853|1|7.29|8.025|0.1008|891355418||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.9650001525879|1|8.965|10.06|0.1221|1096159327|-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.8699998855591|1|9.87|11.84|0.1996|1206814529|0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|11.510000228882|1|11.51|10.7|-0.0704|1407338973|0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|11.680000305176|1|11.68|12.95|0.1087|1428125049|0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|12.739999771118|1|12.74|12.85|0.0086|1557732219|-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-08-10|15/06/2017|-0.09||219000000||11.354999542236|1|11.355|10.775|-0.0511|1388386888|||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-05-11|15/03/2017|0.00||216300000||9.8909997940063|1|9.891|10.415|0.053|1209382208|||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|8.4499998092651|1|8.45|8.491|0.0049|1033189732|-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000|13.683567277908|0.71377587437545|13.6836|13.6387|-0.0033|1194220657||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000|14.463924502373|0.71377587437545|14.4639|14.6166|0.0106|1262325610||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|12.519335818291|0.71377587437545|12.5193|11.7838|-0.0588|1092613435|0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|12.13406135273|0.71377587437545|12.1341|11.6003|-0.044|1058988963|6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|18.938717508316|0.71377587437545|18.9387|17.8277|-0.0587|1652859024|0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-08-06|15/06/2015|||339800000||21.425493309975|0.71377587437545|21.4255|20.5246|-0.042|1869890078|||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|18.912098433495|0.71377587437545|18.9121|18.475|-0.0231|1650535869|0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|20.923935587883|0.71377587437545|20.9239|20.1814|-0.0355|1826117093|6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|15.834102064133|0.71377587437545|15.8341|17.9286|0.1323|1381906588|7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|41.789588829689|0.53266856296675|41.7896|43.483|0.0405|2721751976|-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|41.087462638435|0.53266856296675|41.0875|43.2126|0.0517|2676022563|1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|49.892188241043|0.53266856296675|49.8922|45.1106|-0.0958|3249473511|2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|52.961639570732|0.53266856296675|52.9616|49.7927|-0.0598|3449386586|-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2024-03-05|15/12/2023||-0.02||503700000|127.69999694824|1|127.7|||2324048128|||-0.9333|0.0655
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2023-10-31|15/09/2023|0.36|-0.3|475500000|472750000|103.69999694824|1|103.7|105.8|0.0203|1887265384|-2.2|0.0058|-2.5|0.1324
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2023-08-01|15/06/2023|-0.24||419900000|420270000|105.59999847412|1|105.6|110.25|0.044|1921844046||-0.0009|-0.5636|0.1285
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2023-05-02|15/03/2023|-0.55||372100000|363670000|90.480003356934|1|90.48|88.18|-0.0254|1646671006||0.0232|-0.0179|0.1351
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2023-03-07|15/12/2022|-0.56||327800000|328130000|74.660003662109|1|74.66|71.02|-0.0488|1358758386||-0.001|-0.5|0.1522
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2022-10-31|15/09/2022|-1.12||284500000|284630000|41.529998779297|1|41.53|45.12|0.0864|755816118||-0.0005|-0.1642|-0.0091
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2022-08-03|15/06/2022|-1.34||287100000|287070000|98.860000610352|1|98.86|97.92|-0.0095|1799180931||0.0001|0.0469|-0.0581
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.339996337891|1|87.34|88.2|0.0098|1589525136||-0.0003|-0.4797|0.0583
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.900001525879|1|82.9|86.4|0.0422|1508720423|0.4731|0.0003|2.1139|0.2106
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.69999694824|1|129.7|145.1|0.1187|2360446690|0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.69999694824|1|122.7|121.2|-0.0122|2233051723||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.60000610352|1|167.6|161.3|-0.0376|3050199607||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.60000610352|1|193.6|190|-0.0186|3523380913||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.39999389648|1|128.4|141.4|0.1012|2336787569||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|1|131|141|0.0763|2384105811||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|1|79.5|87.7|0.1031|1446842840||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2020-03-30|15/12/2019|-0.49||191900000||50|1|50|50.8|0.016|909964050|||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|1|38.25|37.6|-0.017|696122498||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2019-08-14|15/06/2019|-0.5||163700000||33.599998474121|1|33.6|29|-0.1369|611495814|||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2019-05-15|15/03/2019|-1.22||174800000||35.200000762939|1|35.2|35|-0.0057|640614705|||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2019-03-15|15/12/2018|-0.89||151000000||37|1|37|39.4|0.0649|673373397|||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.200000762939|1|45.2|42|-0.0708|822607515||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.400001525879|1|52.4|52|-0.0076|953642352||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000|38.599998474121|1|38.6|40.8|0.057|702492219||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000|40.900001525879|1|40.9|40.6|-0.0073|744350621||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000|51.529998779297|1|51.53|52.55|0.0198|937808928||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000|38.005001068115|1|38.005|38.005|0|691663694||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2017-05-15|15/03/2017|||63780000|64000000|32.104999542236|1|32.105|35.55|0.1073|584287908||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|992973|2017-03-27|15/12/2016|||52700000|51000000|27.204999923706|1|27.205|27.76|0.0204|495111438||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2024-03-27|15/12/2023||||802800000|91.199996948242|1|91.2|||4281234106|||0|-0.2832
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-11-08|15/09/2023|3.63|3.79|1130000000|1120000000|85.099998474121|1|85.1|88.85|0.0441|3994879694|-0.0422|0.0089|0.7621|0.2215
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-08-08|15/06/2023|2.06|2.08|925100000|879390000|107.90000152588|1|107.9|104.6|-0.0306|5065188400|-0.0096|0.052|3.383|0.3309
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-05-11|15/03/2023|0.47||695100000||109.40000152588|1|109.4|109.5|0.0009|5135603437|||-0.0784|-0.0664
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|121.09999847412|1|121.1|124.6|0.0289|5684840582|-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|96.150001525879|1|96.15|94.65|-0.0156|4513603943|-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|125.40000152588|1|125.4|117.4|-0.0638|5886697165|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|113.40000152588|1|113.4|119.7|0.0556|5323376869|-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|130|1|130|129.4|-0.0046|6102636540|-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|163|1|163|160|-0.0184|7651767354|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|119.19999694824|1|119.2|116.4|-0.0235|5595648130|-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|116.5|1|116.5|118.3|0.0155|5468901207|-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|108.19999694824|1|108.2|110.2|0.0185|5079271192|-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|85.75|1|85.75|87.2|0.0169|4025392949|-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|75.599998474121|1|75.6|72.5|-0.041|3548917793|-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|58.700000762939|1|58.7|55.85|-0.0486|2755575150||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|63.950000762939|1|63.95|57.45|-0.1016|3002027780|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|94.199996948242|1|94.2|89.4|-0.051|4422064180|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|83.199996948242|1|83.2|78.7|-0.0541|3905687242|-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|98|1|98|91.3|-0.0684|4600449084|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|91.099998474121|1|91.1|92.15|0.0115|4276539842|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|89.099998474121|1|89.1|87.45|-0.0185|4182653126|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|105.59999847412|1|105.6|115.4|0.0928|4957218533|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|110.5|1|110.5|109|-0.0136|5187241059|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|87.650001525879|1|87.65|92|0.0496|4114585400|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||74.639999389648|1|74.64|75.33|0.0092|3503852212|||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000|62.869998931885|1|62.87|64.47|0.0254|2951328867||-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|53.130001068115|1|53.13|53.46|0.0062|2494100661|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|50.439998626709|1|50.44|49.89|-0.0109|2367822913|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|54.069999694824|1|54.07|50.95|-0.0577|2538227353||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000|38.169998168945|1|38.17|35.65|-0.066|1791827889||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||44.994998931885|1|44.995|46.215|0.0271|2112216343|||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000|45.610000610352|1|45.61|45.435|-0.0038|2141086587||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000|27.329999923706|1|27.33|30.2|0.105|1282961971||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|27.549999237061|1|27.55|28.05|0.0181|1293289477|0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||29.235000610352|1|29.235|29.2|-0.0012|1372389100|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000|23.920000076294|1|23.92|23.86|-0.0025|1122885127||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2024-03-27|15/12/2023||||802800000|64.5|1|64.5|||3027846591|||0|-0.2832
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-11-08|15/09/2023|3.63|3.79|1130000000|1120000000|58|1|58|61.2|0.0552|2722714764|-0.0422|0.0089|0.7621|0.2215
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-08-08|15/06/2023|2.06|2.08|925100000|881280000|67.300003051758|1|67.3|66.4|-0.0134|3159288137|-0.0096|0.0497|3.383|0.3309
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-05-11|15/03/2023|0.47||695100000||73.400001525879|1|73.4|75.4|0.0272|3445642549|||-0.0784|-0.0664
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|71.599998474121|1|71.6|75.6|0.0559|3361144361|-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|59.700000762939|1|59.7|58.8|-0.0151|2802518508|-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|72.599998474121|1|72.6|68.1|-0.062|3408087719|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|66.199996948242|1|66.2|70.1|0.0589|3107650156||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|71.199996948242|1|71.2|72|0.0112|3342366946|-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|94.400001525879|1|94.4|91|-0.036|4431453067|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|68.900001525879|1|68.9|68.1|-0.0116|3234397438|-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|69.699996948242|1|69.7|72|0.033|3271951909||-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|63.5|1|63.5|65.7|0.0346|2980903233|-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|51.900001525879|1|51.9|52.9|0.0193|2436360352|-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|46.5|1|46.5|46.15|-0.0075|2182866147||-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|39.5|1|39.5|37.1|-0.0608|1854262641||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|44.700000762939|1|44.7|40|-0.1051|2098368138|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|62.700000762939|1|62.7|59.9|-0.0447|2943348582|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|54.5|1|54.5|52.7|-0.033|2558413011|-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|64.5|1|64.5|62.7|-0.0279|3027846591|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|59|1|59|59.3|0.0051|2769658122|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|58.400001525879|1|58.4|58.7|0.0051|2741492179|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|66.800003051758|1|66.8|69.2|0.0359|3135816458|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|72.5|1|72.5|73.2|0.0097|3403393455|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|61.299999237061|1|61.3|63.9|0.0424|2877627810||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||52.909999847412|1|52.91|54.56|0.0312|2483773065|||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000|48.700000762939|1|48.7|48.9|0.0041|2286141570||-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|43|1|43|43.06|0.0014|2018564394||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|39.560001373291|1|39.56|39.055|-0.0128|1857079307||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|39.055000305176|1|39.055|37.255|-0.0461|1833372861||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000|31.084999084473|1|31.085|29.425|-0.0534|1459234240||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||34.735000610352|1|34.735|35.595|0.0248|1630577569|||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000|35.459999084473|1|35.46|34.845|-0.0173|1664611432||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000|23.545000076294|1|23.545|24.75|0.0512|1105281368||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|21.924999237061|1|21.925|22.62|0.0317|1029233088||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||23.864999771118|1|23.865|24.15|0.0119|1120303228|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000|18.75|1|18.75|18.85|0.0053|880187963||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2024-01-29|15/12/2023||||256000000|63.599998474121|1|63.6|||1570919962|||0|-0.1679
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-11-10|15/09/2023|0.93|0.94|307500000|307650000|60.150001525879|1|60.15|60.9|0.0125|1485705038|-0.0106|-0.0005|0.0814|0.0033
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-07-31|15/06/2023|0.86|0.96|306490000|304930000|51.200000762939|1|51.2|53.8|0.0508|1264640019|-0.1042|0.0051|-0.4971|-0.0133
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-05-01|15/03/2023|1.71||310620000|318000000|59.200000762939|1|59.2|56.1|-0.0524|1462240019||-0.0232|1.8033|0.0685
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-01-30|15/12/2022|0.61||290700000|278800000|64.400001525879|1|64.4|63.2|-0.0186|1590680038||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|61.400001525879|1|61.4|61.6|0.0033|1516580038|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|54.900001525879|1|54.9|56|0.02|1356030038|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|45.200000762939|1|45.2|45.35|0.0033|1116440019|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|59.900001525879|1|59.9|60.5|0.01|1479530038|-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|68.300003051758|1|68.3|63|-0.0776|1687010075|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|66.849998474121|1|66.85|68.1|0.0187|1651194962|-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|65|1|65|65.3|0.0046|1605500000||-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|61.75|1|61.75|66.4|0.0753|1525225000|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|59.650001525879|1|59.65|60.2|0.0092|1473355038|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|45.979999542236|1|45.98|46.3|0.007|1135705989|-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|52.099998474121|1|52.1|52|-0.0019|1286869962|-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|39.060001373291|1|39.06|40.1|0.0266|964782034|-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|55|1|55|61.2|0.1127|1358500000|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|41.259998321533|1|41.26|40.36|-0.0218|1019121959|-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|48.060001373291|1|48.06|44.18|-0.0807|1187082034||-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|54.400001525879|1|54.4|47.24|-0.1316|1343680038|-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|62.150001525879|1|62.15|62.95|0.0129|1535105038|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|71.800003051758|1|71.8|75.35|0.0494|1773460075|-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|78.75|1|78.75|80.95|0.0279|1945125000|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|76|1|76|75|-0.0132|1877200000|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|75.480003356934|1|75.48|71.41|-0.0539|1864356083||-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|67.660003662109|1|67.66|68.79|0.0167|1671202090|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|65.5|1|65.5|66.74|0.0189|1617850000||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|52|1|52|55.5|0.0673|1284400000|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|47.5|1|47.5|47|-0.0105|1173250000|-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|49.099998474121|1|49.1|51.17|0.0422|1212769962|0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2024-02-22|15/12/2023||1.57||554960000|51.900001525879|1|51.9|||2942292621|||1.2429|0.1766
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-11-09|15/09/2023|0.56|0.7|483600000|471650000|45.5|1|45.5|49.7|0.0923|2579466481|-0.2|0.0253|0.3333|0.0633
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-08-09|15/06/2023|0.42|0.54|454800000|452570000|44.400001525879|1|44.4|44.78|0.0086|2517105839|-0.2222|0.0049|2.5|0.1095
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-05-11|15/03/2023|0.12|0.15|409900000|394450000|47.060001373291|1|47.06|47.24|0.0038|2667905409|-0.2|0.0392|-0.9|-0.2187
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-03-30|15/12/2022|1.2|1.5|524630000|523970000|48.340000152588|1|48.34|48.66|0.0066|2740470551|-0.2|0.0013|0.5584|0.2025
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-11-10|15/09/2022|0.77|0.88|436300000|436150000|43.020000457764|1|43.02|47.6|0.1065|2438871410|-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|42.659999847412|1|42.66|46.5|0.09|2418462410|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|50.849998474121|1|50.85|53.15|0.0452|2882766299|-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|64|1|64|63|-0.0156|3628260544|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|70.699996948242|1|70.7|69.75|-0.0134|4008093897|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|67.550003051758|1|67.55|67.9|0.0052|3829515794|-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|70.300003051758|1|70.3|69.5|-0.0114|3985417614|-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|69.75|1|69.75|70.25|0.0072|3954237077|-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|73.349998474121|1|73.35|75.55|0.03|4158326646|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|64.449996948242|1|64.45|63.05|-0.0217|3653771578|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|58|1|58|55.6|-0.0414|3288111118|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|62.5|1|62.5|55.85|-0.1064|3543223188|-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|73.150001525879|1|73.15|72.2|-0.013|4146988505|-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|66.5|1|66.5|69.1|0.0391|3769989472|-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|60.75|1|60.75|60.75|0|3444012938|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|50.950000762939|1|50.95|51.5|0.0108|2888435586|-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|46.220001220703|1|46.22|48.54|0.0502|2620284481|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|50.299999237061|1|50.3|49.42|-0.0175|2851585978||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|60.650001525879|1|60.65|59.5|-0.019|3438343868|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|56.950000762939|1|56.95|59.5|0.0448|3228585012|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|60.720001220703|1|60.72|60|-0.0119|3442312260|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|54.299999237061|1|54.3|56.33|0.0374|3078352262|-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|52.439998626709|1|52.44|53.44|0.0191|2972905905|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|54.950000762939|1|54.95|55.22|0.0049|3115201870|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|40.575000762939|1|40.575|38.77|-0.0445|2300260537|-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|44.470001220703|1|44.47|43.455|-0.0228|2521074232|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|45.244998931885|1|45.245|47.38|0.0472|2565010069|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|53.080001831055|1|53.08|53.5|0.0079|3009188692|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|63.400001525879|1|63.4|62|-0.0221|3594245688||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|44.099998474121|1|44.1|51.84|0.1755|2500098195||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-05-13|15/03/2015|0.58||161800000||34.75|1|34.75|35.91|0.0334|1970032092|||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|30.940000534058|1|30.94|30.55|-0.0126|1754037237|-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|19.200000762939|1|19.2|20.27|0.0557|1088478206|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|17.22500038147|1|17.225|17.41|0.0107|976512332||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|12.75|1|12.75|12.45|-0.0235|722817530|-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-03-28|15/12/2013||||196600000|13.14999961853|1|13.15|13.08|-0.0053|745494137|||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|13.140000343323|1|13.14|14.6|0.1111|744927262|-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2024-01-10|15/11/2023|0.8|0.67|2700000000|2490000000|14.319999694824|1|14.32|14.03|-0.0203|2922815887|0.194|0.0843|-0.1011|0.0547
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-10-11|15/08/2023|0.89|0.57|2560000000|2310000000|13.944999694824|1|13.945|13.785|-0.0115|2846275664|0.5614|0.1082|0.1125|0.0159
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-07-25|15/05/2023|0.8|0.56|2520000000|2250000000|15.935000419617|1|15.935|15.77|-0.0104|3252449258|0.4286|0.12|-0.36|0.0413
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-05-24|15/02/2023|1.25|0.37|2420000000|2790000000|17.875|1|17.875|16.565|-0.0733|3648417255|2.3784|-0.1326|0.8382|-0.0242
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|16.295000076294|1|16.295|15.1|-0.0733|3325927801|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|12.640000343323|1|12.64|11.93|-0.0562|2579915824|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|15.10000038147|1|15.1|15.16|0.004|3082019689|-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|12.590000152588|1|12.59|12.31|-0.0222|2569710422|-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|13.359999656677|1|13.36|13.01|-0.0262|2726872910|-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|13.359999656677|1|13.36|13.45|0.0067|2726872910|-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|13.60000038147|1|13.6|13.12|-0.0353|2775858800|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|13.229999542236|1|13.23|13.71|0.0363|2700338943|-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|13.14999961853|1|13.15|11.56|-0.1209|2684010378|-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|16.559999465942|1|16.56|14.54|-0.122|3380016100|-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|14.630000114441|1|14.63|14.8|0.0116|2986089223|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|12.909999847412|1|12.91|13.32|0.0318|2635024683|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|16.010000228882|1|16.01|15.41|-0.0375|3267757263|-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|14.180000305176|1|14.18|12.34|-0.1298|2894240995|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|15.85000038147|1|15.85|14.82|-0.065|3235100133|-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|13.760000228882|1|13.76|14.42|0.048|2808515931|-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|11.689999580383|1|11.69|12.68|0.0847|2386013772|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|12.555000305176|1|12.555|12.93|0.0299|2562566699|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|12.574999809265|1|12.575|12.355|-0.0175|2566648743|-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|14.505000114441|1|14.505|14.555|0.0034|2960575815|-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|16.760000228882|1|16.76|15.93|-0.0495|3420837708|-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|17.030000686646|1|17.03|17.095|0.0038|3475946761|-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|18.450000762939|1|18.45|18.43|-0.0011|3765779084|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|20.200000762939|1|20.2|19.34|-0.0426|4122966788|-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|24.520000457764|1|24.52|25.085|0.023|5004710084|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|24.309999465942|1|24.31|25.45|0.0469|4961847357|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|19.655000686646|1|19.655|21.765|0.1074|4011728316||-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|15.694999694824|1|15.695|16.235|0.0344|3203463368|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|16.594999313354|1|16.595|14.26|-0.1407|3387159823||-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|16.360000610352|1|16.36|15.115|-0.0761|3339194882|-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|14.904999732971|1|14.905|15.15|0.0164|3042218641|-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|11.545000076294|1|11.545|12.18|0.055|2356418321|-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|12|1|12|11.84|-0.0133|2449287108|-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|11.739999771118|1|11.74|10.34|-0.1193|2396219174|0|||
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2024-04-24|15/12/2023||0.15||195800000|15.10000038147|1|15.1|||234136544|||-1.4412|-0.0596
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-10-27|15/09/2023|-0.34|-0.34|235000000|208200000|14.60000038147|1|14.6|14.8|0.0137|226383679|0|0.1287|-0.3061|0.0536
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-07-31|15/06/2023|-0.49|-0.17|223050000|222300000|18|1|18|18.6|0.0333|279103158|1.8824|0.0034|-3.1304|0.0836
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-28|15/03/2023|0.23||205850000|205700000|20.200000762939|1|20.2|20.2|0|313215778||0.0007|-2.6429|0.3306
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-14|15/12/2022|-0.14||154700000|156700000|19.700000762939|1|19.7|20.4|0.0355|305462913||-0.0128|-1.4375|-0.1309
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-10-26|15/09/2022|0.32||178000000|177900000|20|1|20|20.6|0.03|310114620||0.0006|-0.4386|-0.1192
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-07-29|15/06/2022|0.57||202100000|189600000|23.700000762939|1|23.7|23.2|-0.0211|367485837||0.0659|-0.3523|-0.0512
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|30|29.9|-0.0033|465171930||0|0.6296|0.1158
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-14|15/12/2021|0.54||190900000||29.5|1|29.5|31.8|0.078|457419065|||-0.3864|0.0138
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|37.3|38.5|0.0322|578363754|||0.1892|-0.0058
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|30.6|30.7|0.0033|474475375|||-0.1957|-0.0135
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1|27.2|27|-0.0074|421755895||0|-0.0515|0.1449
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-04-30|15/12/2020|0.97||167700000||26.200000762939|1|26.2|27.4|0.0458|406250164|||0.6724|0.0352
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-11-13|15/09/2020|0.58||162000000||22|1|22|22.7|0.0318|341126082|||10.6|0.2939
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-08-12|15/06/2020|0.05||125200000|125000000|22.89999961853|1|22.9|22.9|0|355081234||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-05-15|15/03/2020|0.57||170600000||19.75|1|19.75|19.75|0|306238187|||-1.8769|0.0936
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.799999237061|1|19.8|19.85|0.0025|307013462||0|-2.4773|-0.0645
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-11-14|15/09/2019|0.44||166750000|166500000|19.60000038147|1|19.6|19.94|0.0173|303912334||0.0015|0.375|-0.0243
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-08-14|15/06/2019|0.32||170900000|171000000|23|1|23|23.1|0.0043|356631813||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-05-15|15/03/2019|0.49||181950000|182000000|27.10000038147|1|27.1|27|-0.0037|420205316||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|1|25|25.55|0.022|387643275||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-11-14|15/09/2018|0.27||169000000|169300000|20.700000762939|1|20.7|22.1|0.0676|320968644||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-08-14|15/06/2018|0.46||178750000|183600000|21.64999961853|1|21.65|21.8|0.0069|335699070||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-05-15|15/03/2018|0.51||187100000||26.549999237061|1|26.55|27|0.0169|411677146|||0.02|0.0643
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-04-27|15/12/2017|0.50||175800000||25.200000762939|1|25.2|26.55|0.0536|390744433|||-0.0909|-0.0357
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-11-14|15/09/2017|0.55||182300000||24.049999237061|1|24.05|24.5|0.0187|372912819|||1.2917|0.1096
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|24.709999084473|1|24.71|24.035|-0.0273|383146599|-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|22.995000839233|1|22.995|23.495|0.0217|356554297||0.0041|0|0.1397
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-04-28|15/12/2016|||148900000||23|1|23|22.95|-0.0022|356631813|||0|-0.0287
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2016-11-14|15/09/2016|0.31||153300000||22.950000762939|1|22.95|21.6|-0.0588|355856538|||0|-0.0097
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-11-14|15/09/2014||0.40|154800000|157000000|23.89999961853|1|23.9|23.61|-0.0121|370586965||-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|25.5|1|25.5|25.5|0|395396141|0.0256|-0.5104|0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-05-15|15/03/2014|||||28|1|28|28.8|0.0286|434160468|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-04-30|15/12/2013|||||27.549999237061|1|27.55|28.39|0.0305|427182877|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2013-11-29|15/09/2013|||||22.799999237061|1|22.8|23.25|0.0197|353530655||||
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2024-03-25|15/12/2023||0.12||675000000|11.779999732971|1|11.78|||2588151028|||0.0909|0.058
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-11-08|15/09/2023|-0.06|0.11|617200000|638000000|9.920000076294|1|9.92|9.9|-0.002|2179495669|-1.5455|-0.0326|0|-0.0792
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-08-09|15/06/2023|||670300000||9|1|9|9.47|0.0522|1977365007|||0|-0.0452
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-05-10|15/03/2023|0.13||702000000|673200000|9.7250003814697|1|9.725|9.76|0.0036|2136652827||0.0428|-1.7222|0.0011
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-03-16|15/12/2022|-0.18|0.14|701200000|674000000|9.4849996566772|1|9.485|9.54|0.0058|2083922935|-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|13.810000419617|1|13.81|13.76|-0.0036|3034156842|-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|18.760000228882|1|18.76|15.65|-0.1658|4121707554|-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|14.529999732971|1|14.53|16.56|0.1397|3192345892|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|17.530000686646|1|17.53|16|-0.0873|3851467770|0.3688|0.0766|0.1406|0.1687
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|1|22|21.4|-0.0273|4833558906||-0.479|-2.7297|0.1994
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||22|1|22|21.4|-0.0273|4833558906|||-1.4458|-0.6312
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||19.799999237061|1|19.8|19.685|-0.0058|4350202848|||-0.4679|1.0469
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||18.799999237061|1|18.8|18.685|-0.0061|4130495625|||0|-0.5115
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||19.5|1|19.5|19.53|0.0015|4284290849|||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000||19.235000610352|1|19.235|21|0.0918|4226068569||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2024-03-12|15/12/2023|||||12.260000228882|1|12.26|||2150913946|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-11-17|15/09/2023|0.76||69600000|87000000|12.095000267029|1|12.095|12.645|0.0455|2121966090||-0.2|0|-0.062
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-08-14|15/06/2023|||74200000||10.409999847412|1|10.41|10.08|-0.0317|1826346936|||0|0.048
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-05-11|15/03/2023|0.17||70800000||7.5980000495911|1|7.598|7.62|0.0029|1333005217|||-1.1545|-0.403
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-03-16|15/12/2022|-1.1||118600000|87800000|6.875|1|6.875|6.21|-0.0967|1206160938||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|6.7049999237061|1|6.705|5.86|-0.126|1176335854||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||9.170000076294|1|9.17|9.365|0.0213|1608799403|||6.55|-0.4028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-05-24|15/03/2022|0.2||115600000||17.954301834106|1|17.9543|15.8628|-0.1165|3149931279|||-0.8473|0.0895
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||21.659763336182|1|21.6598|20.2845|-0.0635|3800023340|||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||25.221973419189|1|25.222|25.0787|-0.0057|4424983145|||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||27.2848072052|1|27.2848|27.1225|-0.006|4786889986|||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||24.056852340698|1|24.0569|23.226|-0.0345|4220572449|||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||23.225988388062|1|23.226|23.3597|0.0058|4074804355|||-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|25.30792427063|1|25.3079|24.0664|-0.0491|4440062499||-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|22.977685928345|1|22.9777|22.7676|-0.0091|4031241777||-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|20.420000076294|1|20.42|20.3|-0.0059|3582517302||-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|24.940000534058|1|24.94|24.7|-0.0096|4375513373|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|21.420000076294|1|21.42|21.78|0.0168|3757958893||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|21.420000076294|1|21.42|20.98|-0.0205|3757958893||-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|20.879999160767|1|20.88|20.16|-0.0345|3663220273||-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|20.479999542236|1|20.48|20.66|0.0088|3593043703||-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|20.10000038147|1|20.1|20.18|0.004|3526376046||-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|19.739999771118|1|19.74|19.97|0.0117|3463216966||-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|17.14999961853|1|17.15|17.47|0.0187|3008823219||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|15.029999732971|1|15.03|15.7|0.0446|2636887066||-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|14.984999656677|1|14.985|15.4|0.0277|2628992181||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|13.97500038147|1|13.975|13.75|-0.0161|2451796301||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||13.340000152588|1|13.34|13.55|0.0157|2340390851|||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000|12.949999809265|1|12.95|12.83|-0.0093|2271968570||-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||11.640000343323|1|11.64|11.405|-0.0202|2042140179|||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||12.890000343323|1|12.89|13.05|0.0124|2261442168|||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000|12|1|12|11.735|-0.0221|2105299092||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000|11.859999656677|1|11.86|11.8|-0.0051|2080737209||-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|11.52499961853|1|11.525|11.095|-0.0373|2021964269|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|10.52499961853|1|10.525|9.95|-0.0546|1846522678|-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||11.260000228882|1|11.26|11.86|0.0533|1975472355|||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||12.779999732971|1|12.78|12.895|0.009|2242143486|||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||9.2089996337891|1|9.209|8.994|-0.0233|1615641547|||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000|8.8999996185303|1|8.9|8.953|0.006|1561430093||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|9.0900001525879|1|9.09|9.112|0.0024|1594764089|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||9.6499996185303|1|9.65|9.145|-0.0523|1693011286|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000|8.9499998092651|1|8.95|8.78|-0.019|1570202206||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2024-02-22|15/12/2023|||||13.720000267029|1|13.72|||890853282|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-10-25|15/09/2023|0.23||313400000|313400000|12.380000114441|1|12.38|12.24|-0.0113|803845738||0|0.2105|-0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-07-27|15/06/2023|0.19||319400000||13.89999961853|1|13.9|13.1|-0.0576|902540820|||-0.1364|-0.0075
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-04-27|15/03/2023|0.22||321800000||13.939999580383|1|13.94|14.52|0.0416|905138057|||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|14.199999809265|1|14.2|14.24|0.0028|922020131|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|11.699999809265|1|11.7|12.32|0.053|759692641|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||15.199999809265|1|15.2|13.32|-0.1237|986951127|||-0.4|0.0006
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-04-28|15/03/2022|0.25||328400000||15.39999961853|1|15.4|15.36|-0.0026|999937314|||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|15.199999809265|1|15.2|15.38|0.0118|986951127|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|14.199999809265|1|14.2|14.14|-0.0042|922020131|-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|13.880000114441|1|13.88|13.86|-0.0014|901242232|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|14.239999771118|1|14.24|14.08|-0.0112|924617368|-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|12.579999923706|1|12.58|12.94|0.0286|816831925|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|9.1599998474121|1|9.16|9.1|-0.0066|594767913|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|10.39999961853|1|10.4|10.44|0.0038|675282334|-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|7.7199997901917|1|7.72|7.12|-0.0777|501267275|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|12.319999694824|1|12.32|12.48|0.013|799949851||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|11.319999694824|1|11.32|11.02|-0.0265|735018855||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|12.420000076294|1|12.42|12.5|0.0064|806442975|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|15.659999847412|1|15.66|14.4|-0.0805|1016819387|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|15.760000228882|1|15.76|15.26|-0.0317|1023312512||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|13.300000190735|1|13.3|14.96|0.1248|863582259|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|16.459999084473|1|16.46|16.5|0.0024|1068764135||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|17.5|1|17.5|17.78|0.016|1136292430|-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|22.549999237061|1|22.55|21.75|-0.0355|1464193910|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|18.540000915527|1|18.54|17.87|-0.0361|1203820725|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||20.129999160767|1|20.13|20.63|0.0248|1307060895|||-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|22.040000915527|1|22.04|21.815|-0.0102|1431079211|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|20.469999313354|1|20.47|21.13|0.0322|1329137444|-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||20.635000228882|1|20.635|21.13|0.024|1339851117|||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-07-28|15/06/2016|||280400000||19.270000457764|1|19.27|21.475|0.1144|1251220323|||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-04-30|15/03/2015|||252300000||16.110000610352|1|16.11|16.815|0.0438|1046038385|||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-02-19|15/12/2014|||254300000||15.555000305176|1|15.555|16.275|0.0463|1010001663|||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-10-30|15/09/2014||0.27|254800000|253200000|11.925000190735|1|11.925|12.435|0.0428|774302140||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|13.060000419617|1|13.06|12.905|-0.0119|847998835|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|14.510000228882|1|14.51|14.6|0.0062|942148767|-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2013-10-31|15/09/2013||0.27||245030000|14.064999580383|1|14.065|15.09|0.0729|913254431||||
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2024-03-18|15/12/2023|||||65.550003051758|1|65.55|||16913801147|||0|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-11-13|15/09/2023|1.78|1.75|11410000000||59.450000762939|1|59.45|62.6|0.053|15339823712|0.0171||0.1006|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-08-14|15/06/2023||1.59||11430000000|58.150001525879|1|58.15|59.4|0.0215|15004386220|||0|-0.1
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-05-15|15/03/2023|1.67||12700000000|12700000000|48.560001373291|1|48.56|48.48|-0.0016|12529888157||0|0.0915|0.079
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-03-15|15/12/2022|1.53|1.33|11770000000|9930000000|41.5|1|41.5|41.3|-0.0048|10708203127|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|39|1|39|39.32|0.0082|10063130649|-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|36.619998931885|1|36.62|35.6|-0.0279|9449021375|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|40.099998474121|1|40.1|37.02|-0.0768|10346962145|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|39.220001220703|1|39.22|40.76|0.0393|10119897342|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|41.720001220703|1|41.72|41.18|-0.0129|10764969819|-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|37.360000610352|1|37.36|38.54|0.0316|9639963261|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|36.220001220703|1|36.22|35.72|-0.0138|9345810369|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|36.200000762939|1|36.2|36.52|0.0088|9340649671|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|31.280000686646|1|31.28|30.54|-0.0237|8071147016|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|31.760000228882|1|31.76|31.52|-0.0076|8195000813|-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|32.639999389648|1|32.64|33.68|0.0319|8422066109|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|33.680000305176|1|33.68|28.42|-0.1562|8690416496|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|42.200000762939|1|42.2|42.94|0.0175|10888823617|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|37.279998779297|1|37.28|37.5|0.0059|9619320470|-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|36.040000915527|1|36.04|35.36|-0.0189|9299365072|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|34.259998321533|1|34.26|35.2|0.0274|8840072799|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|32.340000152588|1|32.34|32.56|0.0068|8344657608|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|32.700000762939|1|32.7|32.24|-0.0141|8437548203|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|35.740001678467|1|35.74|34.3|-0.0403|9221956571|-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|35.139999389648|1|35.14|35.82|0.0194|9067138586|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|33.680000305176|1|33.68|34.075|0.0117|8690416496|-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|33.659999847412|1|33.66|35.4|0.0517|8685255798|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|33.720001220703|1|33.72|33.63|-0.0027|8700737891|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|34.165000915527|1|34.165|32.69|-0.0432|8815560714|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|29.60000038147|1|29.6|29.93|0.0111|7637658232|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|27.64999961853|1|27.65|26.635|-0.0367|7134501503|-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|27.85000038147|1|27.85|28.515|0.0239|7186107498|0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|27.905000686646|1|27.905|28.945|0.0373|7200299171|0.3288||0|-0.0072
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|28.979999542236|1|28.98|27.65|-0.0459|7477680041|0.2278||3.0417|0.0335
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|28.565000534058|1|28.565|29.145|0.0203|7370598266|-0.6066||0|-0.2034
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|26.764999389648|1|26.765|26.995|0.0086|6906145787|-0.6923||-0.7576|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-03-23|15/12/2014|0.99|0.85|||31.125|1|31.125|29.495|-0.0524|8031152345|0.1647||0.0532|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-11-13|15/09/2014|0.94|0.55|||25.940000534058|1|25.94|24.23|-0.0659|6693272164|0.7091||0.4462|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-08-14|15/06/2014|0.65|0.73|||25.834999084473|1|25.835|25.89|0.0021|6666178746|-0.1096||-0.1447|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-05-15|15/03/2014|0.76|0.77|||26.440000534058|1|26.44|26|-0.0166|6822286660|-0.013||-0.1828|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|25|1|25|25.67|0.0268|6450724775|0.3099||0.9375|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2013-11-14|15/09/2013|0.48|0.54|||25.299999237061|1|25.3|25.28|-0.0008|6528133275|-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2024-05-15|15/03/2024||0.12||9360000000|5.6500000953674|1|5.65|||3517304396|||0.0909|0.0833
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2024-02-14|15/12/2023||0.11||8640000000|5.6500000953674|1|5.65|||3517304396|||0.9504|-0.0226
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-11-22|15/09/2023|-3.23|0.0564|8810000000|8840000000|6.6220002174377|1|6.622|7.136|0.0776|4122405324|-58.2695|-0.0034|-25.8462|-0.0823
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-08-10|15/06/2023|0.13|0.2067|9600000000|9790000000|6.6599998474121|1|6.66|6.898|0.0357|4146061300|-0.3711|-0.0194|-1.3611|-0.0504
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-05-11|15/03/2023|-0.36|0.055|10110000000|8830000000|6.6599998474121|1|6.66|6.38|-0.042|4146061300|-7.5455|0.145|-4|0.1208
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|7.0460000038147|1|7.046|6.606|-0.0624|4386358649|-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|5.1700000762939|1|5.17|5.302|0.0255|3218489148|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|5.9860000610352|1|5.986|6.13|0.0241|3726475040|-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|7.0879998207092|1|7.088|7.038|-0.0071|4412504869|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|8.8059997558594|1|8.806|9.062|0.0291|5482014359|-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|10.194999694824|1|10.195|10.945|0.0736|6346710910|-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|8.9099998474121|1|8.91|8.538|-0.0418|5546757717|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|11.385000228882|1|11.385|10.475|-0.0799|7087524014|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|9.9399995803833|1|9.94|10.71|0.0775|6187965244|-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|4.9029998779297|1|4.903|4.942|0.008|3052273050|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|6.3540000915527|1|6.354|6.118|-0.0371|3955566739|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|6.4739999771118|1|6.474|6.864|0.0602|4030270477|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|11.125|1|11.125|11.155|0.0027|6925665619|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|13.510000228882|1|13.51|11.945|-0.1158|8410403963|-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|10.564999580383|1|10.565|10.965|0.0379|6577047582|-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|13.14999961853|1|13.15|12.11|-0.0791|8186292157|-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|14.625|1|14.625|13.69|-0.0639|9104526712|-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|16.094999313354|1|16.095|16.14|0.0028|10019647944|-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|21.459999084473|1|21.46|20.46|-0.0466|13359530592|-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|23.25|1|23.25|21.49|-0.0757|14473862978|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|23.10000038147|1|23.1|22.79|-0.0134|14380483455|-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|21.920000076294|1|21.92|22.855|0.0427|13645895810|-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|25.559999465942|1|25.56|25.7|0.0055|15911910967|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|21.60000038147|1|21.6|23.175|0.0729|13446685843|-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|23.254999160767|1|23.255|23.61|0.0153|14476975115|-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|21.950000762939|1|21.95|21.295|-0.0298|13664572190|-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|21.114999771118|1|21.115|21.55|0.0206|13144757569|-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|18.360000610352|1|18.36|19.03|0.0365|11429683145|-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|12.89999961853|1|12.9|14.005|0.0857|8030659221|-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|19.159999847412|1|19.16|19.52|0.0188|11927708063|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|22.25|1|22.25|22.12|-0.0058|13851331237|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|24.864999771118|1|24.865|25.585|0.029|15479251597|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|23.629999160767|1|23.63|23.12|-0.0216|14710424517|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|19.729999542236|1|19.73|20.99|0.0639|12282550965|-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|20.969999313354|1|20.97|20.53|-0.021|13054490181|-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|21.270000457764|1|21.27|22.385|0.0524|13241250416|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|19.700000762939|1|19.7|20.09|0.0198|12263875773|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|19.270000457764|1|19.27|17.25|-0.1048|11996186934||||
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2024-04-26|15/03/2024||1.09||9670000000|22.159999847412|1|22.16|||11079999924|||-0.121|-0.1948
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2024-03-05|15/12/2023||1.24||12010000000|22.159999847412|1|22.16|||11079999924|||-0.1678|0.061
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-10-25|15/09/2023|1.41|1.49|11320000000|11320000000|17.85000038147|1|17.85|18.86|0.0566|8925000191|-0.0537|0|0.0292|-0.03
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-07-23|15/06/2023|1.37|1.46|11670000000|11670000000|18.979999542236|1|18.98|19.42|0.0232|9489999771|-0.0616|0|0.2342|0.0429
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-05-01|15/03/2023|1.11|1.13|11190000000|10970000000|20.920000076294|1|20.92|20.12|-0.0382|10460000038|-0.0177|0.0201|0.1443|-0.0509
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-03-07|15/12/2022|0.97|1.08|11790000000|11790000000|16.979999542236|1|16.98|18|0.0601|8489999771|-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|13.630000114441|1|13.63|12.63|-0.0734|6815000057|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|14.439999580383|1|14.44|15.17|0.0506|7219999790|-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|16.14999961853|1|16.15|15.47|-0.0421|8074999809|-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|18.229999542236|1|18.23|18.54|0.017|9114999771|-27|0|-0.4134|0.1118
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.299999237061|1|22.3|22.3|0|11149999619|-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|27.020000457764|1|27.02|26.88|-0.0052|13510000229|0|0|0.0816|0.0826
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.120000839233|1|24.12|25.64|0.063|12060000420|-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|23.909999847412|1|23.91|23.3|-0.0255|11954999924|-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|18.57200050354|1|18.572|19.38|0.0435|9286000252|-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|17.365999221802|1|17.366|16.384|-0.0565|8682999611|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|13.763999938965|1|13.764|13.498|-0.0193|6881999969|0|0|-0.6844|-0.1966
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192000389099|1|12.192|11.938|-0.0208|6096000195|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|23.065000534058|1|23.065|24.4|0.0579|11532500267|0.1026|0|-0.14|0.0466
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||23.065000534058|1|23.065|24.4|0.0579|11532500267|||0.2268|-0.1571
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.049999237061|1|27.05|25.9|-0.0425|13524999619|-0.0522|0|2.135|0.0869
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2018|0.26||6560000000||27.049999237061|1|27.05|25.9|-0.0425|13524999619|||-0.886|-0.747
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000|||||26.45|-1||||2.931|3.286
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000|||||26.45|-1||||-0.2368|-0.0562
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||||26.45|-1|||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2024-02-28|15/12/2023||1|||56.900001525879|1|56.9|||23697447026|||-0.6678|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2023-10-31|15/09/2023|3.01|3.01|||0.04371725281335|2023-12-18|0.0437|0.0482|0.1036|36833079379|0||76.5773|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2023-08-01|15/06/2023|0.0388|0.0388|||0.0561146795072|2023-12-18|0.0561|0.0654|0.166|47278278291|0||-0.9976|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2023-05-04|15/03/2023|16.2|0.0253|34210000000||0.037953533751506|2023-12-18|0.038|0.0397|0.0448|31976975483|639.3162||-1.1403|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2023-02-17|15/12/2022|-115.45|-9.06||98160000000|0.029065743567504|2023-12-18|0.0291|0.0288|-0.0088|24488749204|11.7428||-0.2618|1.3573
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2022-11-03|15/09/2022|-156.39|-4.42|41640000000|41640000000|0.031161641579598|2023-12-18|0.0312|0.0304|-0.026|26254605311|34.3824|0|-35.5996|1.0322
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2022-08-17|15/06/2022|4.52|-0.2426|20490000000|20490000000|0.076618882847257|2023-12-18|0.0766|0.0645|-0.1581|64553676460|-19.6315|0|-1.0267|-0.702
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2022-05-03|15/03/2022|-169.4|0.7101|68760000000|4520000000|0.23371230241867|2023-12-18|0.2337|0.2254|-0.0355|196909531886|-239.5579|14.2124|-8.4071|-0.1956
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2022-02-23|15/12/2021|22.87|1.43|85480000000|1090000000|0.36272861482599|2023-12-18|0.3627|0.283|-0.2197|305609593538|14.993|77.422|-1.0879|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2021-11-05|15/09/2021|-260.2|-0.5072|37050000000|10610000000|0.38546712199356|2023-12-18|0.3855|0.385|-0.0013|324767458810|512.0126|2.492|-216.0413|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2021-08-07|15/06/2021|1.21|-0.3|20290000000|8510000000|0.32842314602771|2023-12-18|0.3284|0.3286|0.0006|276706220749|-5.0333|1.3843|-0.973|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2021-05-07|15/03/2021|44.8|1.21|21160000000|12530000000|0.30044487780176|2023-12-18|0.3004|0.3015|0.0036|253133701706|36.0248|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2021-02-25|15/12/2020|25.4|-0.0144|20140000000|8170000000|0.29698467018931|2023-12-18|0.297|0.2867|-0.0346|250218374382|-1764.8889|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2020-11-09|15/09/2020|-13.8|-0.2468|10850000000|14250000000|0.26791893227879|2023-12-18|0.2679|0.264|-0.0148|225729629944|54.9157|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2020-08-09|15/06/2020|8.4|0.35|7090000000|11810000000|0.30212556213892|2023-12-18|0.3021|0.2996|-0.0085|254549728002|23|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2020-05-08|15/03/2020|26.6|1.26|12890000000|21670000000|0.24260997913642|2023-12-18|0.2426|0.2436|0.0041|204406087862|20.1111|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2020-03-01|15/12/2019|30.4|1.52|17020000000|13030000000|0.26435985555757|2023-12-18|0.2644|0.2774|0.0494|222731002470|19|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2019-11-12|15/09/2019|4.6|-0.4|16060000000|18050000000|0.27632229362333|2023-12-18|0.2763|0.2805|0.015|232809710588|-12.5|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2019-08-07|15/06/2019|8.6|0.2|14890000000|14120000000|0.27039050914483|2023-12-18|0.2704|0.2752|0.0179|227812006604|42|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2019-05-07|15/03/2019|42|0.49|21830000000|20210000000|0.26129509420956|2023-12-18|0.2613|0.256|-0.0204|220148850327|84.7143|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2019-03-12|15/12/2018|12.2|0.87|25120000000|13830000000|0.25457241720217|2023-12-18|0.2546|0.2555|0.0035|214484795980|13.023|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.2|-1.46|17090000000|14890000000|0.2586258092966|2023-12-18|0.2586|0.2503|-0.0321|217899898786|-0.863|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2018-07-30|15/06/2018|-36|0.36|14940000000|15040000000|0.25961444004302|2023-12-18|0.2596|0.2639|0.0164|218732849450|-101|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2018-05-08|15/03/2018|6.2|2.48|21030000000|21680000000|0.2658428016772|2023-12-18|0.2658|0.2659|0.0004|223980428466|1.5|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2018-03-08|15/12/2017|147.6|9.68|2680000000|16702000000|0.24962926347009|2023-12-18|0.2496|0.2496|0|210320042660|14.2479|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2017-11-07|15/09/2017|148.8|7.46|15630000000|14194000000|0.23628274839348|2023-12-18|0.2363|0.242|0.0241|199075208696|18.9464|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2017-08-08|15/06/2017|12.8||15050000000|16434000000|0.17993079584775|2023-12-18|0.1799|0.1888|0.0495|151597020848||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2017-05-09|15/03/2017|56.2|2.75|22250000000|17493000000|0.16035590405165|2023-12-18|0.1604|0.165|0.0287|135104595159|19.4364|0.2719|13.522|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|0.1465645081562|2023-12-18|0.1466|0.149|0.0165|123484935938|-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000||0.11240731285046|2023-12-18|0.1124|0.1148|0.0211|94706487955||||
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2024-02-28|15/12/2023|||||1.960000038147|1|1.96|||13582800|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-11-17|15/09/2023|||||2|1|2|2.22|0.11|13860000|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-09-01|15/06/2023|||||1.7699999809265|1|1.77|2.04|0.1525|12266100|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-04-27|15/03/2023|||||2.9000000953674|1|2.9|2.86|-0.0138|20097001|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-03-01|15/12/2022|-0.03||4460000||2.8399999141693|1|2.84|2.84|0|19681199|||-0.625|0.2816
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-11-11|15/09/2022|-0.08||3480000||3.2200000286102|1|3.22|3.12|-0.0311|22314600|||-1.8|-0.5173
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-09-02|15/06/2022|0.1||7210000||2.8199999332428|1|2.82|2.76|-0.0213|19542600|||0.25|0.0028
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-04-28|15/03/2022|0.08||7190000||2.7400000095367|1|2.74|2.74|0|18988200|||-1.6154|0.3643
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-03-02|15/12/2021|-0.13||5270000||2.460000038147|1|2.46|2.44|-0.0081|17047800|||-5.3333|1.205
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-11-12|15/09/2021|0.03||2390000||2.9000000953674|1|2.9|2.88|-0.0069|20097001|||2|-0.5499
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-09-03|15/06/2021|0.01||5310000||2.9800000190735|1|2.98|2.82|-0.0537|20651400|||-0.8333|0.062
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-04-29|15/03/2021|0.06||5000000||2.4000000953674|1|2.4|2.32|-0.0333|16632001|||1|0.1338
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-03-03|15/12/2020|0.03||4410000||1.210000038147|1|1.21|1.2|-0.0083|8385300|||0|0.4135
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-11-13|15/09/2020|0.03||3120000||1.210000038147|1|1.21|1.12|-0.0744|8385300|||2|0.4247
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-08-28|15/06/2020|0.01||2190000||1.4500000476837|1|1.45|1.45|0|10048500|||-0.8|-0.3634
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-04-24|15/03/2020|0.05||3440000||1.1399999856949|1|1.14|1.16|0.0175|7900200|||-1.1852|-0.0802
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-02-26|15/12/2019|-0.27||3740000||1.0449999570847|1|1.045|0.97|-0.0718|7241850|||-0.3864|-0.2766
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-11-15|15/09/2019|-0.44||5170000||1.3849999904633|1|1.385|1.345|-0.0289|9598050|||-45|0.093
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-08-16|15/06/2019|0.01||4730000||1.9099999666214|1|1.91|1.935|0.0131|13236300|||-0.6667|-0.1901
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-29|15/12/2018|0.03||5840000||2.5699999332428|1|2.57|2.58|0.0039|17810100|||-0.4|-0.1775
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-26|15/03/2019|0.05||7100000||2.539999961853|1|2.54|2.57|0.0118|17602200|||-6|0.0957
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-11-16|15/09/2018|-0.01||6480000||2.5699999332428|1|2.57|2.45|-0.0467|17810100|||-1.3333|-0.0769
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-08-31|15/06/2018|0.03||7020000||3.4800000190735|1|3.48|3.53|0.0144|24116400|||-0.25|0.0669
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-04-26|15/03/2018|0.04||6580000||5.1799998283386|1|5.18|4.85|-0.0637|35897399|||0.3333|-0.1203
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-03-15|15/12/2017|0.03||7480000||5.2800002098083|1|5.28|5.14|-0.0265|36590401|||-4|-0.0811
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-11-17|15/09/2017|-0.01||8140000||2.7560000419617|1|2.756|2.756|0|19099080|||-1.5|0.0627
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-09-01|15/06/2017|0.02||7660000||2.5099999904633|1|2.51|2.54|0.012|17394300|||-0.3333|0.0865
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-04-27|15/03/2017|0.03||7050000||2.5989999771118|1|2.599|2.292|-0.1181|18011070||||
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2023-11-09|15/09/2023|||||26|1|26|||348437284|||0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2023-08-17|15/06/2023|||||26.10000038147|1|26.1|26.05|-0.0019|349777433|||0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2023-05-23|15/03/2023|-0.31||27180000||21.85000038147|1|21.85|21.8|-0.0023|292821338|||-0.4746|-0.087
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2023-04-21|15/12/2022|-0.59||29770000|31300000|22.10000038147|1|22.1|22.25|0.0068|296171697||-0.0489|1.36|0.1175
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1|13.2|12.52|-0.0515|176898926||-0.115|-6|-0.0277
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-08-11|15/06/2022|0.05||27400000||14.520000457764|1|14.52|14.24|-0.0193|194588828|||-1.7143|-0.0214
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-05-10|15/03/2022|-0.07||28000000||15.199999809265|1|15.2|14.4|-0.0526|203701794|||-3.3333|0.0687
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-04-01|15/12/2021|0.03||26200000|26800000|20.64999961853|1|20.65|19.74|-0.0441|276739607||-0.0224|2|0.0038
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85000038147|1|26.85|26.5|-0.013|359828508||0|-0.75|0.0482
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-08-24|15/06/2021|0.04||24900000|24900000|27.89999961853|1|27.9|27.4|-0.0179|373900003||0|-0.5|0.0375
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.700000762939|1|30.7|29.35|-0.044|411424034|0|0.0714|-2|0.2698
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.39999961853|1|30.4|30.6|0.0066|407403588||0|0.3333|0.0739
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.299999237061|1|26.3|29.5|0.1217|352457704||0|1|-0.0276
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|1|20|19.5|-0.025|268028680||0.0402|-0.25|0.0284
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.050000190735|1|13.05|14.55|0.1149|174888716||0|-0.5556|0.0115
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.60000038147|1|11.6|11.7|0.0086|155456640||0.0278|0|0.0875
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.199999809265|1|12.2|11.85|-0.0287|163497492||0.0191|0.5|-0.0303
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.579999923706|1|8.58|8.8|0.0256|114984303||0|-0.3333|0.0855
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-05-10|15/03/2019|-0.09||15200000||7.7199997901917|1|7.72|7.58|-0.0181|103459068|||1.25|0.1176
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.2399997711182|1|6.24|6.04|-0.0321|83624945||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.0799999237061|1|6.08|6|-0.0132|81480718||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.699999809265|1|11.7|9.48|-0.1897|156796775||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000|13.75|1|13.75|13.2|-0.04|184269718||0.0118|1|-0.5076
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-04-26|15/12/2017|-0.07||24450000||18|1|18|17.5|-0.0278|241225812|||6|1.0173
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-11-29|15/09/2017|-0.01||12120000||18.5|1|18.5|18.7|0.0108|247926529|||-2|0.0919
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-08-30|15/06/2017|0.01||11100000||18|1|18|17.505|-0.0275|241225812|||-0.5|-0.0246
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-05-31|15/03/2017|0.02||11380000||20|1|20|20.23|0.0115|268028680|||0|0.0116
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-03-01|15/12/2016|||11250000|9360000|14.550000190735|1|14.55|14.6|0.0034|194990867||0.2019||
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2024-04-19|15/03/2024|||||17.75|1|17.75|||469707618|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2024-02-29|15/12/2023|||||17.75|1|17.75|||469707618|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-10-20|15/09/2023|||||17.39999961853|1|17.4|17|-0.023|460445767|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-07-20|15/06/2023|||||18.60000038147|1|18.6|17.65|-0.0511|492200669|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-04-25|15/03/2023|0.48||229300000||21.89999961853|1|21.9|19.6|-0.105|579526572|||-0.534|-0.1386
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-03-02|15/12/2022|1.03||266200000||19.950000762939|1|19.95|20.9|0.0476|527924920|||0.6885|0.1185
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-10-21|15/09/2022|0.61||238000000||16.450000762939|1|16.45|17.35|0.0547|435306517|||0.1091|-0.0157
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-07-20|15/06/2022|0.55||241800000||15.89999961853|1|15.9|17.1|0.0755|420752166|||0.0784|-0.027
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-04-22|15/03/2022|0.51||248500000||22.39999961853|1|22.4|20.7|-0.0759|592757772|||-0.3625|-0.0461
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-02-17|15/12/2021|0.8||260500000||23|1|23|24.8|0.0783|608635223|||0.5094|0.109
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-10-20|15/09/2021|0.53||234900000||23.5|1|23.5|23.9|0.017|621866424|||0.1042|0.038
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-07-20|15/06/2021|0.48||226300000||19.700000762939|1|19.7|20.9|0.0609|521309320|||0.0435|0.0134
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-04-22|15/03/2021|0.46||223300000||15.60000038147|1|15.6|17.05|0.0929|412813466|||-0.4321|-0.1146
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-02-17|15/12/2020|0.81||252200000||15.39999961853|1|15.4|15.8|0.026|407520965|||0.5283|0.2125
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-10-20|15/09/2020|0.53||208000000||12.35000038147|1|12.35|12.25|-0.0081|326810662|||-1.9464|0.314
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-07-20|15/06/2020|-0.56||158300000||11.89999961853|1|11.9|12.1|0.0168|314902562|||-8|-0.1321
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-04-22|15/03/2020|0.08||182400000||10.800000190735|1|10.8|11.55|0.0694|285793936|||-0.9696|-0.2567
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-02-06|15/12/2019|2.63||245400000||14.89999961853|1|14.9|15.15|0.0168|394289765|||17.7857|0.2604
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-10-21|15/09/2019|0.14||194700000||12.800000190735|1|12.8|13.2|0.0312|338718738|||-0.125|-0.0041
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-07-18|15/06/2019|0.16||195500000||14.39999961853|1|14.4|13.8|-0.0417|381058564|||-0.1579|-0.0111
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-04-18|15/03/2019|0.19||197700000||15.25|1|15.25|14.9|-0.023|403551615|||-0.7246|-0.1665
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-02-07|15/12/2018|0.69||237200000||13.199999809265|1|13.2|13.76|0.0424|349303688|||3.9286|0.2084
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-10-19|15/09/2018|0.14||196300000||14.819999694824|1|14.82|14.5|-0.0216|392172775|||-0.1765|-0.0581
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-07-19|15/06/2018|0.17||208400000||14.979999542236|1|14.98|15.56|0.0387|396406755|||-0.3462|0.0019
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-04-20|15/03/2018|0.26||208000000||17.940000534058|1|17.94|18.32|0.0212|474735488|||-0.5517|-0.1104
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-02-08|15/12/2017|0.58||233800000||19.260000228882|1|19.26|19|-0.0135|509665849|||3.1429|0.1672
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-10-20|15/09/2017|0.14||200300000||18.760000228882|1|18.76|19.6|0.0448|496434649|||-0.1765|-0.0045
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-07-20|15/06/2017|0.17||201200000||19.454999923706|1|19.455|19.44|-0.0008|514826009|||-0.2917|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-04-24|15/03/2017|0.24||201200000||19.190000534058|1|19.19|18.8|-0.0203|507813489|||0|-0.1074
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-02-09|15/12/2016|||225400000||15.015000343323|1|15.015|15.1|0.0057|397332960|||0|0.1494
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2016-10-21|15/09/2016|||196100000||14.10000038147|1|14.1|13.985|-0.0082|373119864|||0|0.0503
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-10-21|15/09/2014|||186700000|185500000|10.810000419617|1|10.81|12.25|0.1332|286058566||0.0065|0|0.0424
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-07-18|15/06/2014|||179100000|180800000|13.329999923706|1|13.33|12.99|-0.0255|352743803||-0.0094|0|-0.0632
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-04-22|15/03/2014||0.18||193000000|11.114999771118|1|11.115|11.475|0.0324|294129581|||-0.4545|-0.0896
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|11.680000305176|1|11.68|12.4|0.0616|309080852|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|9.3719997406006|1|9.372|9.782|0.0437|248005615|3.7143|||
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2024-03-27|15/12/2023|||||5.1999998092651|1|5.2|||82306205|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-11-24|15/09/2023|||20400000||4.1599998474121|1|4.16|4.2|0.0096|65844964|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-08-31|15/06/2023|||||4.4299998283386|1|4.43|4.37|-0.0135|70118556|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-05-31|15/03/2023|||||7.1199998855591|1|7.12|6.7|-0.059|112696191|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-04-30|15/12/2022|-1.15||18180000||7.0999999046326|1|7.1|7.16|0.0085|112379629|||56.5|-0.0252
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-11-22|15/09/2022|-0.02||18650000||8.8199996948242|1|8.82|8.68|-0.0159|139603987|||-0.9333|0.1235
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-08-30|15/06/2022|-0.3||16600000|16600000|10|1|10|10.3|0.03|158281170||0|0.6667|0.0724
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|-0.18||15480000||10.89999961853|1|10.9|10.8|-0.0092|172526469|||-0.5385|0.3152
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|-0.39||11770000||11.949999809265|1|11.95|11.95|0|189145995|||-3.7857|1.0223
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||16.10000038147|1|16.1|16.45|0.0217|254832690|||0|0.0699
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||14.89999961853|1|14.9|15.6|0.047|235838937|||-1|0.0112
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||17.14999961853|1|17.15|16.95|-0.0117|271452201|||-0.875|0.0653
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||15.14999961853|1|15.15|15.15|0|239795967|||-1.4444|-0.0683
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|1|12.75|12.5|-0.0196|201808492||-0.0145|0|0.0994
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||12.60000038147|1|12.6|12.45|-0.0119|199434280|||1|0.0557
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||12.35000038147|1|12.35|11.75|-0.0486|195477251|||2|-0.0897
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||9.579999923706|1|9.58|10.55|0.1013|151633360|||-0.25|-0.0465
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000|13.199999809265|1|13.2|13.25|0.0038|208931141||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000|11.449999809265|1|11.45|12.5|0.0917|181231937||-0.002|0.2727|0.0396
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.050000190735|1|14.05|14.05|0|222385047|0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||13.75|1|13.75|13.8|0.0036|217636609|||-1.4167|-0.1
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000|10.89999961853|1|10.9|12.05|0.1055|172526469||0|0|0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||14.64999961853|1|14.65|14.75|0.0068|231881908|||0.7143|0.0294
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000|15.35000038147|1|15.35|15.95|0.0391|242961602||0|-0.4615|-0.0625
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||14.14999961853|1|14.15|13.7|-0.0318|223967850|||2.25|-0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||10.520000457764|1|10.52|10.475|-0.0043|166511798|||-1.093|0.3759
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||8.2889995574951|1|8.289|8.14|-0.018|131199255|||-5.4239|-0.0025
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||6.1240000724792|1|6.124|6.155|0.0051|96931390|||0|0.0175
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000||4.6570000648498|1|4.657|4.761|0.0223|73711542||||
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2024-03-14|15/12/2023||2.41||2430000000|82.300003051758|1|82.3|||3293744553|||1.2736|0.0474
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-11-17|15/09/2023|0.76|1.06|2200000000|2320000000|93.099998474121|1|93.1|93.15|0.0005|3725973287|-0.283|-0.0517|-3.2353|-0.0984
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-08-10|15/06/2023|-0.34|1.08|2440000000|2420000000|76.949996948242|1|76.95|81.25|0.0559|3079630910|-1.3148|0.0083|-0.7323|0.0563
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-05-12|15/03/2023|-1.27|0.7113|2310000000|2310000000|64.300003051758|1|64.3|62.8|-0.0233|2573363025|-2.7855|0|-5.2333|-0.017
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|62.900001525879|1|62.9|61.45|-0.0231|2517333289|-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|58|1|58|54|-0.069|2321229368|-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|53.849998474121|1|53.85|55.15|0.0241|2155141344|0|0|-1.6709|-0.0565
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2021|-0.79||2300000000||38.779998779297|1|38.78|41.94|0.0815|1552021932|||-7.32|0.0177
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.779998779297|1|38.78|41.94|0.0815|1552021932|-0.729|0.018|-1.1179|0.1078
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.099998474121|1|41.1|39.7|-0.0341|1644871095|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|39.700000762939|1|39.7|41.8|0.0529|1588841512|-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-11-11|15/09/2020|-2.26||2200000000||51.299999237061|1|51.3|51|-0.0058|2053087324|||0.2626|-0.5238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/12/2020|-1.79||4620000000|||||59.45|-1||||-0.7651|0.3548
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/06/2020|-7.62||3410000000|||||59.45|-1||||4.0132|0.6238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||||59.45|-1|||||
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2024-04-30|15/03/2024||9.42||74720000000|116.25|1|116.25|||58275574324|||0.3515|-0.063
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2024-03-13|15/12/2023||6.97||79740000000|116.25|1|116.25|||58275574324|||-0.0141|0.0407
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-10-24|15/09/2023|7.76|7.07|78850000000|76620000000|114|1|114|110.1|-0.0342|57147659982|0.0976|0.0291|0.1975|-0.0151
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-07-27|15/06/2023|6.48|7.66|80060000000|79970000000|149.55000305176|1|149.55|146.2|-0.0224|74968708111|-0.154|0.0011|-0.2258|0.0507
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-05-04|15/03/2023|8.37|6.84|76200000000|72600000000|151.10000610352|1|151.1|153|0.0126|75745717299|0.2237|0.0496|-0.029|-0.0005
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|170.75|1|170.75|162|-0.0512|85596166157|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|172|1|172|173|0.0058|86222785236|-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|180.44999694824|1|180.45|192.2|0.0651|90458728679|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|206.60000610352|1|206.6|200|-0.0319|103567604395|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|213|1|213|201.8|-0.0526|106775891019|-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|288.39999389648|1|288.4|280.8|-0.0264|144573550790|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|278.20001220703|1|278.2|280|0.0065|139460348286|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|256.60000610352|1|256.6|261.8|0.0203|128632367545|-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|239|1|239|308.8|0.2921|119809567857|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|143.30000305176|1|143.3|133.5|-0.0684|71835612718|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|149.39999389648|1|149.4|145.2|-0.0281|74893509233|-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|137.30000305176|1|137.3|136.3|-0.0073|68827841140|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|108.19999694824|1|108.2|101.5|-0.0619|54240145927|-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|172.19999694824|1|172.2|169.9|-0.0134|86323042759|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|161.35000610352|1|161.35|158.7|-0.0164|80883993745|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|159.39999389648|1|159.4|163.5|0.0257|79906461863|-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|150.39999389648|1|150.4|150|-0.0027|75394804496|-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|138.60000610352|1|138.6|145.8|0.0519|69479526511|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|148.10000610352|1|148.1|141.5|-0.0446|74241831510|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|165.69999694824|1|165.7|169.2|0.0211|83064623549|-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|161|1|161|159.9|-0.0068|80708537343|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|150|1|150|159.4|0.0627|75194289450|-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|138.35000610352|1|138.35|134.3|-0.0293|69354202696|-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||136.19999694824|1|136.2|137.6|0.0103|68276413291|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|146.05000305176|1|146.05|144.4|-0.0113|73214174691|-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|134.80000305176|1|134.8|135.55|0.0056|67574602982|-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|127.15000152588|1|127.15|128.7|0.0122|63739693455|-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|141.35000610352|1|141.35|137.15|-0.0297|70858088485|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|141.55000305176|1|141.55|138.35|-0.0226|70958346007|-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|121.80000305176|1|121.8|125.4|0.0296|61057764563|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|190.60000610352|1|190.6|185.55|-0.0265|95546880187|-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|236.44999694824|1|236.45|227.3|-0.0387|118531263407|-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|237.44999694824|1|237.45|240.7|0.0137|119032558670|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|162.5|1|162.5|169.7|0.0443|81460480238|-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|173.69999694824|1|173.7|170.9|-0.0161|87074985653|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|191.64999389648|1|191.65|192.5|0.0044|96073234094|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|176.5|1|176.5|174.25|-0.0127|88478613920|-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|167.80000305176|1|167.8|180.5|0.0757|84117346661|-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2024-03-21|15/12/2023|||||39.799999237061|1|39.8|||699054351|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2023-10-26|15/09/2023|0.53|0.91|325300000|325250000|37.700000762939|1|37.7|37.55|-0.004|662169599|-0.4176|0.0002|-0.5093|-0.0546
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2023-08-03|15/06/2023|1.08|0.89|344100000|322470000|40.799999237061|1|40.8|41.05|0.0061|716618531|0.2135|0.0671|14.4286|0.3434
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2023-04-27|15/03/2023|0.07|0.15|256150000|242000000|41.700000762939|1|41.7|41.55|-0.0036|732426319|-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||38.450000762939|1|38.45|39.15|0.0182|675342734|||-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|36.700000762939|1|36.7|36.15|-0.015|644605419|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|34.799999237061|1|34.8|37.1|0.0661|611233451|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|35.450000762939|1|35.45|36.45|0.0282|622650194|-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|39.75|1|39.75|40|0.0063|698176155||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|46.200000762939|1|46.2|46.25|0.0011|811465129|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|42.450000762939|1|42.45|42.3|-0.0035|745599454||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|44.150001525879|1|44.15|44.3|0.0034|775458574|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||41.150001525879|1|41.15|41.8|0.0158|722766034|||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2020-10-29|15/09/2020|1.01||224500000||30|1|30|31.35|0.045|526925400|||-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|38.5|1|38.5|38.1|-0.0104|676220930|-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||34.400001525879|1|34.4|32.9|-0.0436|604207819|||-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|25.60000038147|1|25.6|28|0.0937|449643015|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|38|1|38|36.25|-0.0461|667438840||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|32.950000762939|1|32.95|32.2|-0.0228|578739744||-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|42.849998474121|1|42.85|42.95|0.0023|752625086|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|41.150001525879|1|41.15|40.75|-0.0097|722766034|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|40.299999237061|1|40.3|40.25|-0.0012|707836441||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|44.299999237061|1|44.3|43.45|-0.0192|778093161|-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|41.25|1|41.25|40.4|-0.0206|724522425||-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|40.75|1|40.75|39.75|-0.0245|715740335|-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|57.099998474121|1|57.1|55.89|-0.0212|1002914651|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||58.740001678467|1|58.74|56.05|-0.0458|1031719963|||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2017-04-27|15/03/2017|0.18||224000000||59.779998779297|1|59.78|61.6|0.0304|1049986659|||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2017-03-23|15/12/2016|0.09||267750000||60.369998931885|1|60.37|59.01|-0.0225|1060349528|||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-10-27|15/09/2016|||141400000||54.770000457764|1|54.77|55.59|0.015|961990147|||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000|55.200000762939|1|55.2|56.23|0.0187|969542749||-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|65.920812034607|0.88495575221239|65.9208|66.2598|0.0051|1024641600||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-03-17|15/12/2015|||332800000|299000000|59.573601379395|0.88495575221239|59.5736|60.5601|0.0166|925983591||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|74.141559448242|0.88495575221239|74.1416|73.3845|-0.0102|1152420970||-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|63.147789344788|0.88495575221239|63.1478|63.4868|0.0054|981539061|-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|61.942082138062|0.88495575221239|61.9421|63.2676|0.0214|962798124|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|62.259610137939|0.88495575221239|62.2596|62.9828|0.0116|967733628|-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|56.110148620605|0.88495575221239|56.1101|50.3121|-0.1033|872149336|-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|66.380719413757|0.88495575221239|66.3807|65.7118|-0.0101|1031790181|-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|82.331800689697|0.88495575221239|82.3318|80.23|-0.0255|1279726166|-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2014-03-27|15/12/2013|-0.04|||346320000|79.823199310303|0.88495575221239|79.8232|78.4785|-0.0168|1240733664|||-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|82.060603103638|0.88495575221239|82.0606|85.8574|0.0463|1275510800|0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2024-04-25|15/03/2024||1.64||1470000000|94.660003662109|1|94.66|||4702518053|||6.6636|0.0576
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2024-03-12|15/12/2023||0.214||1390000000|94.660003662109|1|94.66|||4702518053|||-0.683|-0.0855
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-10-26|15/09/2023|0.56|0.6751|1520000000|1520000000|110|1|110|112.4|0.0218|5464578130|-0.1705|0|-0.7647|-0.1314
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-07-26|15/06/2023|2.38|2.35|1750000000|1760000000|139.75|1|139.75|138.25|-0.0107|6942498124|0.0128|-0.0057|-0.1793|0.0057
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-04-27|15/03/2023|2.9|2.36|1740000000|1760000000|138.80000305176|1|138.8|139.95|0.0083|6895304192|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|145.64999389648|1|145.65|147.2|0.0106|7235597921|-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|117.25|1|117.25|117.9|0.0055|5824743507|-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|146.25|1|146.25|144.95|-0.0089|7265405014|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|164|1|164|156.95|-0.043|8147189212|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|142.14999389648|1|142.15|148.75|0.0464|7061724980|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|153.44999694824|1|153.45|151.5|-0.0127|7623086340|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|126|1|126|131.75|0.0456|6259425858|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|128.69999694824|1|128.7|124.8|-0.0303|6393556260|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|115.94999694824|1|115.95|109.4|-0.0565|5760161977|-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|82.819999694824|1|82.82|83.58|0.0092|4114330537|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|79.699996948242|1|79.7|77.48|-0.0279|3959335093|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|54.040000915527|1|54.04|51.5|-0.047|2684598247|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|61.599998474121|1|61.6|62.98|0.0224|3060163677|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|66.919998168945|1|66.92|69.7|0.0415|3324450531|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|67.5|1|67.5|66.1|-0.0207|3353263853|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|82.819999694824|1|82.82|81.1|-0.0208|4114330537|-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|85.480003356934|1|85.48|90.9|0.0634|4246474154|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|84.26000213623|1|84.26|77.5|-0.0802|4185866954|-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|116.69999694824|1|116.7|121.05|0.0373|5797420464|-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|143.69999694824|1|143.7|148.7|0.0348|7138726005|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|139.05000305176|1|139.05|139.65|0.0043|6907723688|-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|124.94999694824|1|124.95|130.5|0.0444|6207263824|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|102.69999694824|1|102.7|104.9|0.0214|5101928702|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||95.150001525879|1|95.15|95.49|0.0036|4726860158|-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|104.05000305176|1|104.05|101.3|-0.0264|5168994283||-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|80.290000915527|1|80.29|80.73|0.0055|3988645301|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|87.48999786377|1|87.49|83.31|-0.0478|4346326627|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|79.98999786377|1|79.99|83.73|0.0468|3973741754|-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|76.599998474121|1|76.6|77.26|0.0086|3805333422||-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|76.370002746582|1|76.37|79.86|0.0457|3793907698||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|91.300003051758|1|91.3|93.01|0.0187|4535600000|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|109.90000152588|1|109.9|113.55|0.0332|5459610408|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|94.099998474121|1|94.1|95|0.0096|4674698124|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|88.190002441406|1|88.19|96.23|0.0912|4381101442|-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|86.970001220703|1|86.97|83.7|-0.0376|4320494242|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|88.5|1|88.5|86.58|-0.0217|4396501496|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|95.220001220703|1|95.22|96|0.0082|4730337602|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|69.559997558594|1|69.56|66.77|-0.0401|3455600376|-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2024-03-26|15/12/2023||||650000000|16.60000038147|1|16.6|||1129054753|||0|0.0031
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-11-09|15/09/2023|0.63||648000000|648000000|18.059999465942|1|18.06|17.08|-0.0543|1228357094||0|-0.3298|-0.0726
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-08-08|15/06/2023|0.94||698700000|698700000|23.64999961853|1|23.65|22.5|-0.0486|1608562883||0|0.0217|0.0472
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-05-08|15/03/2023|0.92|0.84|667200000|659200000|23.049999237061|1|23.05|22.7|-0.0152|1567753650|0.0952|0.0121|0.5333|0.0913
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-03-28|15/12/2022|0.6||611400000|511100000|18.659999847412|1|18.66|18.83|0.0091|1269166327||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|16.389999389648|1|16.39|17.66|0.0775|1114771463||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|19.420000076294|1|19.42|18.9|-0.0268|1320858005|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|19.5|1|19.5|19.26|-0.0123|1326299228||-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|19.879999160767|1|19.88|21.1|0.0614|1352145002||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|30.5|1|30.5|30.8|0.0098|2074468023||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|25.799999237061|1|25.8|26.3|0.0194|1754795849|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|24.180000305176|1|24.18|24.48|0.0124|1644611063||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.430000305176|1|17.43|18.67|0.0711|1185507484||-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|16.729999542236|1|16.73|15.85|-0.0526|1137896691|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|15.199999809265|1|15.2|15.98|0.0513|1033833231||-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|11.029999732971|1|11.03|11.57|0.049|750209237|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|8.579999923706|1|8.58|9.64|0.1235|583571655|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|16.5|1|16.5|16.6|0.0061|1122253193|-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|17.35000038147|1|17.35|15.73|-0.0934|1180066262|-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|23.840000152588|1|23.84|24.16|0.0134|1621485835|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|20.620000839233|1|20.62|22.9|0.1106|1402476471|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|21.39999961853|1|21.4|18.35|-0.1425|1455528357|-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|21.979999542236|1|21.98|26.68|0.2138|1494977252|-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|27.280000686646|1|27.28|28.62|0.0491|1855458658|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|26.940000534058|1|26.94|29.72|0.1032|1832333431|-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|27.594999313354|1|27.595|26.95|-0.0234|1876883399|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|23.989999771118|1|23.99|23.25|-0.0308|1631688111|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||22.729999542236|1|22.73|22.06|-0.0295|1545988761|||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000|18.389999389648|1|18.39|19.53|0.062|1250802153||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000|13.02499961853|1|13.025|13.055|0.0023|885899843||-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|22.14999961853|1|22.15|22.345|0.0088|1506539866||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000|23.364999771118|1|23.365|23.04|-0.0139|1589178520||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000|16.625|1|16.625|16.94|0.0189|1130755111||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000|16.120000839233|1|16.12|15.755|-0.0226|1096407418||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||14.744999885559|1|14.745|14.895|0.0102|1002886254|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|12|1|12|12.56|0.0467|816184140|||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|12.180000305176|1|12.18|11.745|-0.0357|828426923|-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2024-03-27|15/12/2023|||||32.450000762939|1|32.45|||434256424|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-11-02|15/09/2023|0.54||120400000||29.89999961853|1|29.9|32|0.0702|400131482|||0.1739|-0.0527
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-08-03|15/06/2023|0.46|0.46|127100000|127100000|34.150001525879|1|34.15|34.45|0.0088|457006385|0|0|0.7692|0.1639
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-05-04|15/03/2023|0.26||109200000|109200000|40|1|40|38.9|-0.0275|535292960||0|-0.7011|-0.2417
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-03-30|15/12/2022|0.87||144000000|139400000|40.099998474121|1|40.1|40.8|0.0175|536631172||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|37.5|1|37.5|37.4|-0.0027|501837150||0|0.1628|-0.0028
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|0.43||118930000||42.200000762939|1|42.2|41|-0.0284|564734083|||-0.2951|-0.0424
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-05-04|15/12/2021|0.61||124200000|125000000|51|1|51|51|0|682498524||-0.0064|2.5882|0.2295
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101020000||50.799999237061|1|50.8|51.8|0.0197|679822049|||-0.7927|-0.0924
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||56|1|56|56|0|749410144|||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|54.099998474121|1|54.1|56.6|0.0462|723983708|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|52.5|1|52.5|53.9|0.0267|702572010|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|50.400001525879|1|50.4|48.15|-0.0446|674469150||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|36.5|1|36.5|34.95|-0.0425|488454826||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000|36.549999237061|1|36.55|33.4|-0.0862|489123932||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||36.150001525879|1|36.15|37.3|0.0318|483771033|||-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|33.799999237061|1|33.8|32.35|-0.0429|452322541|-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||47.099998474121|1|47.1|44.1|-0.0637|630307440|||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|1|51.5|50|-0.0291|689189686||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|72|1|72|70.1|-0.0264|963527328|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|59.599998474121|1|59.6|64.3|0.0789|797586490||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000|70.099998474121|1|70.1|68|-0.03|938100892||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||70.5|1|70.5|73.1|0.0369|943453842|||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|78.900001525879|1|78.9|77.5|-0.0177|1055865384|-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||71.5|1|71.5|74.5|0.042|956836166|||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||75.800003051758|1|75.8|75.81|0.0001|1014380200|||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000|69.300003051758|1|69.3|67.91|-0.0201|927395094||-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|70.639999389648|1|70.64|69.94|-0.0099|945327359||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000|55.810001373291|1|55.81|57.75|0.0348|746867521||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|44.474998474121|1|44.475|46.25|0.0399|595178839|-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||12.25|1|12.25|12.425|0.0143|163933469|||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||11.829999923706|1|11.83|11.75|-0.0068|158312892|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||12.489999771118|1|12.49|12.425|-0.0052|167145224|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|11.5|1|11.5|11.96|0.04|153896726|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013|||||10.5|1|10.5|10.455|-0.0043|140514402||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2024-03-28|15/12/2023||||132400000|7.3899998664856|1|7.39|||148604414|||0|0.4247
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-11-09|15/09/2023|-0.18||92900000|92930000|8.3800001144409|1|8.38|8.45|0.0084|168512182||-0.0003|0.3846|-0.0892
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-08-10|15/06/2023|-0.13||102000000|98900000|8.329999923706|1|8.33|9.5|0.1405|167506736||0.0313|-4.25|-0.0087
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-05-11|15/03/2023|0.04|0.04|102900000|102950000|7.5599999427795|1|7.56|8.3|0.0979|152022920|0|-0.0005|-1.1143|-0.1986
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-03-30|15/12/2022|-0.35||128400000|126400000|7.7649998664856|1|7.765|7.585|-0.0232|156145233||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|6.8200001716614|1|6.82|8.24|0.2082|137142374||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|7.335000038147|1|7.335|7.38|0.0061|147498430||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|9|1|9|8.975|-0.0028|180979668||-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|17.280000686646|1|17.28|16.46|-0.0475|347480976||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|25.200000762939|1|25.2|23.38|-0.0722|506743086||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|40.900001525879|1|40.9|44|0.0758|822452077||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|51.349998474121|1|51.35|51.55|0.0039|1032589520||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|32.494998931885|1|32.495|30.28|-0.0682|653437124||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|31.5|1|31.5|29.52|-0.0629|633428838||-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|16.263999938965|1|16.264|16.416|0.0093|327050368|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|6.5159997940064|1|6.516|6.7|0.0282|131029275|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|4.0999999046326|1|4.1|4.2135|0.0277|82446291||-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|4.7104997634888|1|4.7105|4.357|-0.075|94722743||-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|3.5|1|3.5|3.2|-0.0857|70380982||-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|8.5900001525879|1|8.59|8.59|0|172735042||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-07|15/03/2018|-51.09||62100000||12.159999847412|1|12.16|9.81|-0.1933|244523637|||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|1|16.5|16.52|0.0012|331796058||-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|19|1|19|20.5|0.0789|382068188||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/06/2017|-181.52||98800000||21.235000610352|1|21.235|20.7|-0.0252|427011484|||1.1687|0.6918
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-08-29|15/06/2018|-83.7||58400000|||||25.25|-1||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-03-31|15/12/2017|-57.48||119400000|||||25.25|-1|||||
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-11-10|15/09/2022|||||0.20000000298023|1|0.2|||1104499|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-09-29|15/06/2022|||||0.75499999523163|1|0.755|0.75|-0.0066|4169484|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|0.955|0.995|0.0419|5273983|||-0.7407|0.6075
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|1.05|1.11|0.0571|5798619|||0.6875|-0.2659
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2.4392|2.2855|-0.063|13470564|||-0.4839|-0.3231
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1|2.429|2.3982|-0.0127|13413963|||0|0.0929
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-05-27|15/03/2021|-0.31||14640000||1.2156219482422|1|1.2156|1.3163|0.0829|6713266|||-0.2051|-0.1547
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-03-25|15/12/2020|-0.39||17320000||2.6222710609436|1|2.6223|2.5875|-0.0132|14481479|||0.0263|0.1539
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-11-12|15/09/2020|-0.38||15010000||2.1533880233765|1|2.1534|2.136|-0.0081|11892075|||-5.75|-0.479
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-08-14|15/06/2020|0.08||28810000||4.793025970459|1|4.793|3.8205|-0.2029|26469462|||-1.0792|0.9297
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-05-28|15/03/2020|-1.01||14930000||6.2170400619507|1|6.217|5.2793|-0.1508|34333573|||0.2024|-0.3503
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-03-18|15/12/2019|-0.84||22980000||2.9522259235382|1|2.9522|3.7858|0.2824|16303653|||0.9535|0.2422
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-11-13|15/09/2019|-0.43||18500000||1.7650460004807|1|1.765|1.6803|-0.048|9747458|||0.1622|-0.0819
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-08-08|15/06/2019|-0.37||20150000||2.5247209072113|1|2.5247|2.3157|-0.0828|13942759|||-0.6022|-0.0313
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-05-28|15/03/2019|-0.93||20800000||3.4877300262451|1|3.4877|3.7419|0.0729|19260972|||-0.6556|-0.2082
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-03-20|15/12/2018|-2.7||26270000||6.5999989509583|1|6.6|6.7333|0.0202|36448461|||14.8824|0.1833
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-11-08|15/09/2018|-0.17||22200000||23.496494293213|1|23.4965|20.5817|-0.1241|129759272|||-0.0556|-0.0553
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-08-09|15/06/2018|-0.18||23500000||34.946998596191|1|34.947|29.891|-0.1447|192994625|||-0.2174|-0.2835
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-05-09|15/03/2018|-0.23||32800000||60.97200012207|1|60.972|54.577|-0.1049|336717566|||-0.4889|-0.3752
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-03-14|15/12/2017|-0.45||52500000||68.705001831055|1|68.705|69.002|0.0043|379423029|||0.875|-0.0076
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-11-14|15/09/2017|-0.24||52900000||22.930999755859|1|22.931|21.87|-0.0463|126636331|||-0.3846|-0.0311
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-08-09|15/06/2017|-0.39||54600000||30.961999893188|1|30.962|29.017|-0.0628|170987490|||0.3|0.052
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-05-09|15/03/2017|-0.3||51900000||28.819999694824|1|28.82|28.098|-0.0251|159158304|||0|-0.0911
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000|29.292999267578|1|29.293|28.731|-0.0192|161770442||-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|4.164999961853|1|4.165|4.197|0.0077|23001191|0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2024-03-27|15/12/2023|||||13.079999923706|1|13.08|||1225603697|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-11-24|15/09/2023|||||13.439999580383|1|13.44|13.24|-0.0149|1259335877|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-09-15|15/06/2023|||||15.199999809265|1|15.2|14.94|-0.0171|1424248935|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-05-31|15/03/2023|||||16.10000038147|1|16.1|15.7|-0.0248|1508579519|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-03-31|15/12/2022|1.05||1200000000||16.319999694824|1|16.32|16.14|-0.011|1529193584|||0.5441|0.0256
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1|15.22|15.4|0.0118|1426122990|||0.5814|-0.041
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-08-12|15/06/2022|0.43||1220000000||16.959999084473|1|16.96|16.86|-0.0059|1589161904|||-0.2951|-0.0081
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-05-13|15/03/2022|0.61||1230000000||17.959999084473|1|17.96|17.62|-0.0189|1682862493|||-0.5041|-0.016
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-03-30|15/12/2021|1.23||1250000000||18.60000038147|1|18.6|18.26|-0.0183|1742830991|||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-11-12|15/09/2021|0.43||1190000000||18.10000038147|1|18.1|18.78|0.0376|1695980697|||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-08-13|15/06/2021|1.11||912000000|912000000|18.659999847412|1|18.66|18.68|0.0011|1748452976||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-05-20|15/03/2021|1.11||1230000000||19.39999961853|1|19.4|19.44|0.0021|1817791391|||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-03-31|15/12/2020|0.42||1270000000||18.5|1|18.5|18.28|-0.0119|1733460897|||-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|15.640000343323|1|15.64|16.16|0.0332|1465477244|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|14.720000267029|1|14.72|14.7|-0.0014|1379272695|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|15.119999885559|1|15.12|15.18|0.004|1416752895|-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|13.699999809265|1|13.7|13.84|0.0102|1283698051|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||19.120000839233|1|19.12|19.06|-0.0031|1791555340|-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||17.200000762939|1|17.2|17.8|0.0349|1611650202|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|17.479999542236|1|17.48|18.58|0.0629|1637886253|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|16.819999694824|1|16.82|17.62|0.0476|1576043878|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||18.39999961853|1|18.4|17.88|-0.0283|1724090802|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||19.059999465942|1|19.06|19.06|0|1785933176|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||19.700000762939|1|19.7|20.4|0.0355|1845901675|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|21.10000038147|1|21.1|19.18|-0.091|1977082464|-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||22.680000305176|1|22.68|22.6|-0.0035|2125129387|||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-08-11|15/06/2017|0.91||3150000000||21.979999542236|1|21.98|21.95|-0.0014|2059538903|||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||18.770000457764|1|18.77|19.02|0.0133|1758760098|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|18.60000038147|1|18.6|18.6|0|1742830991|-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-11-11|15/09/2016|0.62||||17.979999542236|1|17.98|18|0.0011|1684736547|||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-08-12|15/06/2016|0.61|0.61|||18.049999237061|1|18.05|17.99|-0.0033|1691295560|0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2024-03-21|15/12/2023|||||30.950000762939|1|30.95|||670158881|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-11-09|15/09/2023|||31150000|31100000|30|1|30|31.55|0.0517|649588560||0.0016|0|0.1074
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-08-09|15/06/2023|0.05||28130000||35.299999237061|1|35.3|35.3|0|764349189|||-0.75|0.0536
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-05-11|15/03/2023|0.2||26700000||35.950000762939|1|35.95|35.3|-0.0181|778423641|||0.1111|-0.1303
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-02-28|15/12/2022|0.18|0.18|30700000|30700000|32|1|32|31.1|-0.0281|692894464|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|27.64999961853|1|27.65|28.15|0.0181|598704115|-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|29.299999237061|1|29.3|28.3|-0.0341|634431477||-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|36.700000762939|1|36.7|37.85|0.0313|794663355||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||39.75|1|39.75|36.8|-0.0742|860704842|||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|40|1|40|38.5|-0.0375|866118080|-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||40.75|1|40.75|41.65|0.0221|882357794|||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-05-07|15/03/2021|0.11||22600000||41.650001525879|1|41.65|39.4|-0.054|901845484|||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-03-25|15/12/2020|0.08||23200000|23000000|39.700000762939|1|39.7|42.8|0.0781|859622211||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|39.5|1|39.5|39.9|0.0101|855291604|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||38.450000762939|1|38.45|38.6|0.0039|832556021|||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-05-14|15/03/2020|0.01||19020000||27.60000038147|1|27.6|29.65|0.0743|597621483|||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-03-26|15/12/2019|-0.42||20300000||21.049999237061|1|21.05|22.6|0.0736|455794623|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-11-13|15/09/2019|-0.17||15720000||21.110000610352|1|21.11|21.73|0.0294|457093830|||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-08-14|15/06/2019|0.46||||17.219999313354|1|17.22|17|-0.0128|372863819|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-03-21|15/12/2018|||||21.049999237061|1|21.05|21.15|0.0048|455794623|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-11-08|15/09/2018|||||24.35000038147|1|24.35|23.2|-0.0472|527249389|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|1|23.75|24.8|0.0442|514257610|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||27.14999961853|1|27.15|27.65|0.0184|587877639|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-03-22|15/12/2017|0.99||40490000||26|1|26|26.4|0.0154|562976752|||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-11-10|15/09/2017|0.38||31450000||23.694999694824|1|23.695|22.4|-0.0547|513066691|||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-08-11|15/06/2017|0.65||38780000||22.77499961853|1|22.775|23.93|0.0507|493145974|||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-05-12|15/03/2017|0.02||23570000||28.145000457764|1|28.145|27.3|-0.03|609422344||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2022-08-24|15/06/2022||1.24||580870000|468|1|468|||3345815304|||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2022-05-19|15/03/2022||1.28||587110000|468|1|468|||3345815304|||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2022-03-24|15/12/2021||0.6916||580990000|468|1|468|||3345815304|||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.79998779297|1|479.8|479.8|0|3430175517|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|391.20001220703|1|391.2|391.4|0.0005|2796758521|-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|230.19999694824|1|230.2|224.8|-0.0235|1645740754||-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|195.80000305176|1|195.8|240|0.2257|1399809074|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|150.19999694824|1|150.2|164.6|0.0959|1073806514||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2020-08-18|15/06/2020|1.17||422550000|423900000|149.60000610352|1|149.6|164|0.0963|1069517072||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.60000610352|1|132.6|136.8|0.0317|947981046||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|115.80000305176|1|115.8|99.3|-0.1425|827874834|-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|96.599998474121|1|96.6|95|-0.0166|690610584||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|113.19999694824|1|113.2|111.6|-0.0141|809286928|-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|96.800003051758|1|96.8|104.4|0.0785|692040452|-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|109.90000152588|1|109.9|107.1|-0.0255|785694673|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|128|1|128|132.4|0.0344|915094784|-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|134.60000610352|1|134.6|152.6|0.1337|962279402|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|182|1|182|185.7|0.0203|1301150396|-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|180.10000610352|1|180.1|163.1|-0.0944|1287567001|-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|143.14999389648|1|143.15|131.95|-0.0782|1023404787|-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|161.89999389648|1|161.9|147.05|-0.0917|1157451875||-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|184.25|1|184.25|183.2|-0.0057|1317236047|-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|131.25|1|131.25|138.35|0.0541|938329613|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||125.40000152588|1|125.4|123.05|-0.0187|896506932|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|126.44999694824|1|126.45|123.8|-0.021|904013536|-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|121.94999694824|1|121.95|122.85|0.0074|871842235|-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|111.15000152588|1|111.15|111.15|0|794631146|-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|85.98999786377|1|85.99|83.75|-0.026|614757801|-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-11-18|15/09/2014|||140000000|128700000|65.819999694824|1|65.82|60.18|-0.0857|470558894||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-08-19|15/06/2014|||124100000|198900000|48.930000305176|1|48.93|49.25|0.0065|349809282||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|54.810001373291|1|54.81|53.1|-0.0312|391846456|-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-03-26|15/12/2013||||102400000|55.479999542236|1|55.48|57.71|0.0402|396636392|||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|58.209999084473|1|58.21|59.4|0.0204|416153645|1.1429|||
03270|DAXTECH|TGTG|EUR|Industrials|19918|2024-03-28|15/12/2023|||||0.67500001192093|1|0.675|||16817760|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-11-09|15/09/2023|||||0.83499997854233|1|0.835|0.835|0|20804191|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-08-10|15/06/2023|||||0.9200000166893|1|0.92|0.865|-0.0598|22921984|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-05-09|15/03/2023|-0.05||14550000||1.1000000238419|1|1.1|1.03|-0.0636|27406721|||1.5|-0.0176
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-03-30|15/12/2022|-0.02||14810000||1.039999961853|1|1.04|1.04|0|25911807|||1|0.0571
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-11-10|15/09/2022|-0.01||14010000||1.0800000429153|1|1.08|1.09|0.0093|26908417|||-0.8|0.0226
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-08-10|15/06/2022|-0.05||13700000||1.3500000238419|1|1.35|1.3|-0.037|33635521|||0|0.0148
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|-0.05||13500000||1.460000038147|1|1.46|1.34|-0.0822|36376193|||-1.7143|-0.0081
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||1.6499999761581|1|1.65|1.65|0|41110079|||0|-0.0388
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||1.7699999809265|1|1.77|1.7|-0.0395|44099904|||-1|-0.0173
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||1.5099999904633|1|1.51|1.58|0.0464|37621952|||-1.3333|0.0042
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||1.5499999523163|1|1.55|1.52|-0.0194|38618559|||-0.4|0.0021
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||1.5|1|1.5|1.49|-0.0067|37372800|||4|0.1429
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||1.4099999666214|1|1.41|1.38|-0.0213|35130431|||0|0.0529
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||0.00064384701228378|2020-08-27|0.0006|0.0007|0.0379|32403986|||-0.75|-0.0133
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||0.00060970346526344|2020-08-27|0.0006|0.0006|0.064|30685585|||-0.4286|-0.029
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||0.00058531536914335|2020-08-27|0.0006|0.0006|-0.025|29458164|||1.3333|0.0299
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||0.00076090988546315|2020-08-27|0.0008|0.0008|-0.0032|38295608|||-0.4|0.0397
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||0.00090967770850304|2020-08-27|0.0009|0.0009|0.0027|45782900|||0.6667|0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||0.00072920546673312|2020-08-27|0.0007|0.0007|-0.0134|36699966|||0.5|0.0248
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||0.00065847971651814|2020-08-27|0.0007|0.0006|-0.0259|33140431|||-0.6|0.0501
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||0.00052678366698841|2020-08-27|0.0005|0.0005|-0.0046|26512339|||0.25|0.0477
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||0.0005487331659487|2020-08-27|0.0005|0.0006|0.0044|27617029|||-0.5|-0.0265
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||0.00055940593823348|2020-08-27|0.0006|0.0006|0.0398|28154176|||-0.2727|-0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||0.0006113861456956|2020-08-27|0.0006|0.0005|-0.1174|30770272|||-0.3529|0.0252
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||0.00040990099458411|2020-08-27|0.0004|0.0004|-0.0205|20629786|||0.3077|0.0331
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||0.0003816831820082|2020-08-27|0.0004|0.0004|0.0597|19209620|||0.3|-0.0422
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||0.00023762375706493|2020-08-27|0.0002|0.0003|0.1667|11959296|||0|-0.0316
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||0.00027920792598536|2020-08-27|0.0003|0.0003|0.0284|14052173|||0|-0.0209
03270|DAXTECH|TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||0.00038663367233654|2020-08-27|0.0004|0.0004|-0.0115|19458772|||0|-0.2887
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||0.0017386139029323|2020-08-27|0.0017|0.0017|0.0051|87502184|||0|-0.0128
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||0.0023267325788441|2020-08-27|0.0023|0.0023|0|117101435|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||0.0029178218086167|2020-08-27|0.0029|0.0029|-0.0109|146850190|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||0.0029950495993737|2020-08-27|0.003|0.003|0.0048|150736965|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013|||||0.003143564309224|2020-08-27|0.0031|0.003|-0.0551|158211518||||
03271|DAXTECH|1U1|EUR|Technology|13155|2024-05-08|15/03/2024||0.48||1040000000|18.780000686646|1|18.78|||3310907529|||0.3108|0
03271|DAXTECH|1U1|EUR|Technology|13155|2024-03-21|15/12/2023||0.3662||1040000000|18.780000686646|1|18.78|||3310907529|||-0.2103|0.04
03271|DAXTECH|1U1|EUR|Technology|13155|2023-11-10|15/09/2023|0.47|0.4637|1040000000|1000000000|16.760000228882|1|16.76|16.34|-0.0251|2954782158|0.0136|0.04|-0.0387|0.0698
03271|DAXTECH|1U1|EUR|Technology|13155|2023-08-03|15/06/2023|0.4889|0.4878|972100000|987190000|12|1|12|12.1|0.0083|2115595788|0.0023|-0.0153|-0.0414|-0.047
03271|DAXTECH|1U1|EUR|Technology|13155|2023-05-10|15/03/2023|0.51|0.4796|1020000000|990820000|10.420000076294|1|10.42|10.66|0.023|1837042356|0.0634|0.0295|0.275|0.0099
03271|DAXTECH|1U1|EUR|Technology|13155|2023-04-20|15/12/2022|0.4|0.3325|1010000000|1020000000|10.539999961853|1|10.54|10.64|0.0095|1858198294|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|14.359999656677|1|14.36|13.92|-0.0306|2531662899|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|15.590000152588|1|15.59|16.26|0.043|2748511555|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|19.75|1|19.75|19.72|-0.0015|3481918068|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|21.959999084473|1|21.96|20.94|-0.0464|3871540131|-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|26.540000915527|1|26.54|26.62|0.003|4678992846|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|25.260000228882|1|25.26|25.5|0.0095|4453329174|0.222|0|0|-0.0172
03271|DAXTECH|1U1|EUR|Technology|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.700000762939|1|25.7|26|0.0117|4530901114|-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|24.5|1|24.5|24.1|-0.0163|4319341401|-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|18.674999237061|1|18.675|18.12|-0.0297|3292395811|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|25.329999923706|1|25.33|25.38|0.002|4465670096|-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|22.340000152588|1|22.34|23.06|0.0322|3938534186|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|17.35000038147|1|17.35|19.13|0.1026|3058798977|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|24.440000534058|1|24.44|24.3|-0.0057|4308763516|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|25.659999847412|1|25.66|22.16|-0.1364|4523848966|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|26.319999694824|1|26.32|27.58|0.0479|4640206708|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|37.720001220703|1|37.72|31.74|-0.1585|6650022975|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|39.060001373291|1|39.06|38.7|-0.0092|6886264532|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|47.119998931885|1|47.12|47.82|0.0149|8307239273|-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|63.200000762939|1|63.2|62.95|-0.004|11142137951|-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|62.049999237061|1|62.05|58.65|-0.0548|10939393086|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|57.25|1|57.25|57.36|0.0019|10093154905|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|56.659999847412|1|56.66|54.7|-0.0346|9989138085|-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|48.924999237061|1|48.925|54.16|0.107|8625460193|-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|44.069999694824|1|44.07|46.62|0.0579|7769525478|-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|41|1|41|38.23|-0.0676|7228285609|-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|37.25|1|37.25|40.7|0.0926|6567161925|-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|37.990001678467|1|37.99|36.72|-0.0334|6697623961|-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|40.284999847412|1|40.285|38.22|-0.0513|7102231333|-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|46.779998779297|1|46.78|43.215|-0.0762|8247297365|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|40.715000152588|1|40.715|41.87|0.0284|7178040236|-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|42.724998474121|1|42.725|42.91|0.0043|7532402235|-0.0968|0.1177|0|0.2947
03271|DAXTECH|1U1|EUR|Technology|13155|2015-03-20|15/12/2014|0.28||76620000||36.580001831055|1|36.58|37.41|0.0227|6449041483|||0.0769|0.0752
03271|DAXTECH|1U1|EUR|Technology|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|27.155000686646|1|27.155|26.98|-0.0064|4787417090|-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|26.844999313354|1|26.845|26.595|-0.0093|4732763956|-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|27.200000762939|1|27.2|26.97|-0.0085|4795350587|-0.1429||1|-0.051
03271|DAXTECH|1U1|EUR|Technology|13155|2014-03-21|15/12/2013||0.14||75870000|24.469999313354|1|24.47|24.5|0.0012|4314052290|||-0.3913|0.0222
03271|DAXTECH|1U1|EUR|Technology|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|20.459999084473|1|20.46|21.67|0.0591|3607090657|-0.3043|||
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-04-27|15/03/2023|||||2.9800000190735|1|2.98|||30139747|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-03-22|15/12/2022|||||2.9800000190735|1|2.98|||30139747|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||1.3799999952316|1|1.38|1.41|0.0217|13957332|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||2.920000076294|1|2.92|2.4|-0.1781|29532907|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.9800000190735|1|1.98|1.94|-0.0202|20025738|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||2.1749999523163|1|2.175|2.1|-0.0345|21997969|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||4.1449999809265|1|4.145|4.02|-0.0302|41922567|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||5.5|1|5.5|5.48|-0.0036|55627050|||-0.7848|-0.1047
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||8.5|1|8.5|8.1|-0.0471|85969077|||-5.1579|6.5463
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||9.5500001907349|1|9.55|8.625|-0.0969|96588788|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||8.5749998092651|1|8.575|8.9|0.0379|86727625|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||9.0749998092651|1|9.075|9.125|0.0055|91784630|||0.6923|0.349
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||9|1|9|9.6|0.0667|91026081|||-0.4091|-0.1024
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||8.6499996185303|1|8.65|8.375|-0.0318|87486174|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||10.14999961853|1|10.15|9.9|-0.0246|102657187|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||10.699999809265|1|10.7|11.25|0.0514|108219894|||0.6364|1.4726
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||3.0471260547638|1|3.0471|2.9697|-0.0254|30818660|||-0.6944|13.6607
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||2.9266180992127|1|2.9266|2.918|-0.0029|29599842|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||2.6339559555054|1|2.634|2.4962|-0.0523|26639854|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||3.960000038147|1|3.96|3.99|0.0076|40051476|||1.75|0.3508
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||5.6999998092651|1|5.7|6.1|0.0702|57649849|||-0.5556|-0.0644
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||8.2700004577637|1|8.27|7.4|-0.1052|83642859|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||5.0900001525879|1|5.09|4.97|-0.0236|51480307|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||4.4879999160767|1|4.488|4.632|0.0321|45391672|||0.7647|1.9068
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||2.4389998912811|1|2.439|2.399|-0.0164|24668067|||-0.32|-0.7339
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||2.6530001163483|1|2.653|2.6|-0.02|26832467|||-0.2857|0.4169
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000||2.2690000534058|1|2.269|2.3|0.0137|22948687||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2024-02-22|15/12/2023|||||20.049999237061|1|20.05|||1042940810|||0|0
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2023-11-07|15/09/2023|||145700000||19.979999542236|1|19.98|19.86|-0.006|1039299636|||0|-0.1439
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2023-08-08|15/06/2023|||170190000||20|1|20|19.98|-0.001|1040340000|||0|-0.0511
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2023-05-09|15/03/2023|0.07||179360000||20.14999961853|1|20.15|20|-0.0074|1048142530|||0|-0.0835
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2023-02-21|15/12/2022|0.07|0.31|195700000|185000000|22.5|1|22.5|22.4|-0.0044|1170382500|-0.7742|0.0578|2.5|0.0896
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|20.520000457764|1|20.52|20.76|0.0117|1067388864|-0.9259|0.0147|-0.8571|0.0798
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.930000305176|1|17.93|18.44|0.0284|932664826|-0.3|-0.0379|0.037|-0.0245
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.520000457764|1|15.52|15.81|0.0187|807303864|-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.800000190735|1|14.8|15.06|0.0176|769851610|0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.020000457764|1|12.02|11.78|-0.02|625244364|-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.880000114441|1|12.88|12.84|-0.0031|669978966|0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.119999885559|1|10.12|9.6|-0.0514|526412034|0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|1|9.25|9.13|-0.013|481157250|0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.1999998092651|1|6.2|6.79|0.0952|322505390|0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.0999999046326|1|6.1|6.8|0.1148|317303695|5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.6300001144409|1|5.63|5.55|-0.0142|292855716|0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.289999961853|1|7.29|7.03|-0.0357|379203928|0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.4699997901917|1|6.47|6.49|0.0031|336549979|-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.0700001716614|1|7.07|7.05|-0.0028|367760199|-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.5699996948242|1|9.57|8.03|-0.1609|497802674|-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.0799999237061|1|7.08|7.825|0.1052|368280356|-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.3899998664856|1|6.39|6.585|0.0305|332388623|0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.6599998474121|1|6.66|7.23|0.0856|346433212|0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|5.8000001907349|1|5.8|5.69|-0.019|301698610|-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|6.2649998664856|1|6.265|6.08|-0.0295|325886498|-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|5.3000001907349|1|5.3|5.4|0.0189|275690110|0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|8.9259996414185|1|8.926|6.538|-0.2675|464303723|-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|10.939999580383|1|10.94|10.09|-0.0777|569065958|0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|9.1070003509522|1|9.107|9.937|0.0911|473718837|1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|7.9499998092651|1|7.95|7.36|-0.0742|413535140|-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|7.7210001945496|1|7.721|7.307|-0.0536|401623267|-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|9.8199996948242|1|9.82|9.39|-0.0438|510806924|-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|8.418999671936|1|8.419|9.191|0.0917|437931106|0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|11.435000419617|1|11.435|9.99|-0.1264|594814417|0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|10.114999771118|1|10.115|10.215|0.0099|526151943|-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|4.6849999427795|1|4.685|5.12|0.0928|243699642|-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|3.3489999771118|1|3.349|3.463|0.034|174204932|2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|2.6310000419617|1|2.631|2.813|0.0692|136856729|-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2024-04-25|15/03/2024||0.2407||132710000|35.490001678467|1|35.49|||3988479815|||-0.5384|-0.3839
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2024-02-29|15/12/2023||0.5215||215420000|35.490001678467|1|35.49|||3988479815|||0.3136|0.2544
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-10-26|15/09/2023|0.35|0.397|165000000|171730000|28.520000457764|1|28.52|27.97|-0.0193|3205168801|-0.1184|-0.0392|-0.0278|-0.049
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-07-27|15/06/2023|0.36|0.242|173500000|140870000|30.940000534058|1|30.94|35.69|0.1535|3477136144|0.4876|0.2316|11|1.2474
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-04-27|15/03/2023|0.03|0.0823|77200000|101000000|27.579999923706|1|27.58|25.63|-0.0707|3099528537|-0.6355|-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|25.25|1|25.25|25.85|0.0238|2837675699|-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|28.909999847412|1|28.91|25.29|-0.1252|3248998179|-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|24.469999313354|1|24.47|24.36|-0.0045|2750016729|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|24.319999694824|1|24.32|24.61|0.0119|2733159292|-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|16.245000839233|1|16.245|19.345|0.1908|1825665113|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|20.079999923706|1|20.08|18.9|-0.0588|2256654567|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|25.690000534058|1|25.69|24.42|-0.0494|2887124365|-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|16.709999084473|1|16.71|16.385|-0.0194|1877923102|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|17.170000076294|1|17.17|18.85|0.0978|1929619484|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|10.89999961853|1|10.9|9.674|-0.1125|1224976794|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|12.22500038147|1|12.225|10.565|-0.1358|1373884614|-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|12.095000267029|1|12.095|11.265|-0.0686|1359274786|-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|9.9580001831055|1|9.958|9.152|-0.0809|1119111886|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|9.6319999694824|1|9.632|8.912|-0.0748|1082474940|-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|8.503999710083|1|8.504|10.13|0.1912|955706666|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|9.956000328064|1|9.956|10.3|0.0346|1118887136|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|9.7379999160767|1|9.738|8.184|-0.1596|1094387553|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|8.6680002212524|1|8.668|11.105|0.2811|974137568|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|12.904999732971|1|12.905|12.175|-0.0566|1450305114|-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|14.729999542236|1|14.73|12.9|-0.1242|1655404426|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|14.845000267029|1|14.845|16.645|0.1213|1668328575|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|11.239999771118|1|11.24|12.56|0.1174|1263187097|-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|7.3499999046326|1|7.35|7.957|0.0826|826016480|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||3.9849998950958|1|3.985|4.787|0.2013|447847024|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|3.7000000476837|1|3.7|3.238|-0.1249|415817831|-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|4.8140001296997|1|4.814|4.717|-0.0201|541012720|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|5.6199998855591|1|5.62|5.55|-0.0125|631593549|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|4.1079998016357|1|4.108|4.403|0.0718|461670147|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|3.4700000286102|1|3.47|3.072|-0.1147|389969693|-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|5.3470001220703|1|5.347|5.931|0.1092|600912963|-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|5.2800002098083|1|5.28|4.985|-0.0559|593383298|-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|6.3730001449585|1|6.373|6.058|-0.0494|716218124|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|7.1300001144409|1|7.13|7.663|0.0748|801292200||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|10.189999580383|1|10.19|9.544|-0.0634|1145184720|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|10.050000190735|1|10.05|10.81|0.0756|1129451141|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|11.579999923706|1|11.58|11.445|-0.0117|1301397401|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|12.439999580383|1|12.44|11.625|-0.0655|1398046911|1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|10.359999656677|1|10.36|10.585|0.0217|1164289872|-1.2|||
03275|DAXTECH|A1OS|EUR|Technology|40203|2024-02-09|15/12/2023|||||44|1|44|||216547540|||0|0
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-12-18|15/09/2023|0.86|0.86|124200000|124200000|42.799999237061|1|42.8|44.5|0.0397|210641694|0|0|-2.5636|0.0316
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-08-10|15/06/2023|-0.55|-0.5|120400000|117200000|39|1|39|39.9|0.0231|191939865|0.1|0.0273|-1.7746|-0.0211
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-05-15|15/03/2023|0.71|0.79|123000000|123000000|40.400001525879|1|40.4|40.8|0.0099|198830022|-0.1013|0|-0.4132|0.0212
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|45|1|45|44.9|-0.0022|221469075|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|47.400001525879|1|47.4|46.5|-0.019|233280767|0|0|0|0.0488
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.200000762939|1|49.2|49.7|0.0102|242139526|-1|0|-1|-0.0243
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|1|58|57.6|-0.0069|285449030|0|0|-0.3462|-0.0671
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|1|73|70.6|-0.0329|359272055|0|0|0.7333|0.2886
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.800003051758|1|71.8|72.8|0.0139|353366228|0|0|-0.1429|-0.0253
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.800003051758|1|68.8|71.6|0.0407|338601623|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|61.200000762939|1|61.2|61|-0.0033|301197946|-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|64.599998474121|1|64.6|65.2|0.0093|317931153|0|0|0.1194|0.0853
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|1|54|58|0.0741|265762890|-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|1|46.5|46.7|0.0043|228851378||0|0|-0.0891
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000|36.599998474121|1|36.6|37.9|0.0355|180128173||0.0358|-0.0806|-0.0271
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000|51|1|51|50.8|-0.0039|250998285||0|61|0.0988
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000|51.400001525879|1|51.4|51.2|-0.0039|252966907||-0.0899|0|-0.0244
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000|41.400001525879|1|41.4|43.4|0.0483|203751557||0.0526|-0.9921|-0.0069
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000|49.599998474121|1|49.6|49.2|-0.0081|244108128||0.0012|0.7162|-0.0794
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000|55|1|55|53.4|-0.0291|270684425||-0.0002|-0.2449|0.1212
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000|48.700000762939|1|48.7|48|-0.0144|239678758||-0.0071|1.7222|0.0728
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000|59.599998474121|1|59.6|57.2|-0.0403|293323478||-0.0416|-0.3684|0.0013
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000|68.599998474121|1|68.6|68.2|-0.0058|337617293||0.0511|-0.3736|-0.1481
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-02-09|15/12/2017|0.91||91800000||68.400001525879|1|68.4|69.6|0.0175|336633002|||0.5167|0.1845
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-12-13|15/09/2017|0.6||77500000||60.125|1|60.125|61.7|0.0262|295907292|||0.1111|0.0431
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-08-09|15/06/2017|0.54||74300000||66.610000610352|1|66.61|65.3|-0.0197|327823449|||-0.1148|0.0706
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000|63.819999694824|1|63.82|64|0.0028|314092362||-0.0334|0|-0.1255
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-02-09|15/12/2016|||79360000||59|1|59|59.5|0.0085|290370565|||0|0.1961
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-12-14|15/09/2016|||66350000||51.25|1|51.25|51.92|0.0131|252228669|||0|0.0288
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-08-09|15/06/2016|||64490000|64000000|62.189998626709|1|62.19|58.69|-0.0563|306070255||0.0077||
03276|DAXTECH|AOFG|EUR|Technology|19774|2024-01-31|15/12/2023|||||222.5|1|222.5|||1769572760|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-10-23|15/09/2023|1.1||35400000||202|1|202|211|0.0446|1606533472|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-07-24|15/06/2023|||||224.5|1|224.5|218|-0.029|1785479032|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-04-25|15/03/2023|0.97||36200000||170|1|170|178.4|0.0494|1352033120|||0.2516|0.1313
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-03-10|15/12/2022|0.775|0.775|32000000|32000000|162.39999389648|1|162.4|157.8|-0.0283|1291589238|0|0|0.1742|0.4159
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|117.59999847412|1|117.6|135.4|0.1514|935288781|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|141.39999389648|1|141.4|142.8|0.0099|1124573382|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|164.19999694824|1|164.2|141.4|-0.1389|1305904907|-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|163.60000610352|1|163.6|170|0.0391|1301133098|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|184.19999694824|1|184.2|193.4|0.0499|1464967627|0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000|188.19999694824|1|188.2|166.6|-0.1148|1496780171||0|0.1064|-0.0087
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|1|174|183.4|0.054|1383845664|0|0.0132|-0.0962|0.2813
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000|163|1|163|161.5|-0.0092|1296361168||-0.2791|0.1304|-0.1244
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-10-23|15/09/2020|0.46||20500000||132|1|132|131.5|-0.0038|1049813952|||-0.5577|-0.0144
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|1|111.5|113.5|0.0179|886774664||0|0|0.0505
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-04-27|15/03/2020|||19800000|19800000|0.04269801980198|2020-06-18|0.0427|0.0449|0.0522|685957980||0|0|0.0051
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000|0.042326732673267|2020-06-18|0.0423|0.0353|-0.1667|679993128||0|0|0.1067
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-10-24|15/09/2019|||17800000||0.033415841584158|2020-06-18|0.0334|0.033|-0.0111|536836680|||0|0.0471
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000|0.03279702970297|2020-06-18|0.0328|0.0323|-0.0151|526895260||0|0|0.0059
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-04-25|15/03/2019|||16900000||0.025|2020-06-18|0.025|0.0265|0.0594|401633368|||0|-0.0231
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-01-31|15/12/2018|1.56||17300000||0.021435643186664|2020-06-18|0.0214|0.0227|0.0577|344370783|||0|0.0881
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-10-24|15/09/2018|||15900000||0.018960395661911|2020-06-18|0.019|0.0191|0.0078|304605103|||0|0.0671
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-07-24|15/06/2018|1.26||14900000||0.02084158340303|2020-06-18|0.0208|0.0209|0.0024|334827013|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-05-15|15/03/2018|||||0.044356434888179|2020-06-18|0.0444|0.045|0.0156|712600973|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-03-09|15/12/2017|1.25||28090000||0.043762376993009|2020-06-18|0.0438|0.0431|-0.0158|703057235|||0|1.0807
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-10-25|15/09/2017|||13500000||0.036980196509031|2020-06-18|0.037|0.0369|-0.0027|594099235|||0|-0.4908
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-08-11|15/06/2017|1.1||26510000||0.036638614918926|2020-06-18|0.0366|0.0359|-0.0193|588611612|||2.8596|1.0392
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-04-25|15/03/2017|0.285||13000000||0.034158415841584|2020-06-18|0.0342|0.0339|-0.0068|548766384|||-0.05|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-01-31|15/12/2016|0.3||13000000||0.032014850578686|2020-06-18|0.032|0.0313|-0.0227|514329291|||-0.0164|0.0317
03276|DAXTECH|AOFG|EUR|Technology|19774|2016-10-25|15/09/2016|0.305||12600000||0.02682673199342|2020-06-18|0.0268|0.0274|0.0214|430980429||||
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2024-03-28|15/12/2023||||48500000|9.920000076294|1|9.92|||304817110|||0|0.1687
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-11-08|15/09/2023|-0.52||41400000|41500000|9.0600004196167|1|9.06|9.4|0.0375|278391444||-0.0024|0|-0.3077
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-08-31|15/06/2023|||59800000|59800000|13.680000305176|1|13.68|13.72|0.0029|420352633||0|0|0.0622
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-05-04|15/03/2023|-0.07||56300000||19.819999694824|1|19.82|20.8|0.0494|609019655|||-2|-0.1597
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-03-30|15/12/2022|0.07||67000000|66850000|27|1|27|22.25|-0.1759|829643337||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|34.049999237061|1|34.05|33.3|-0.022|1046272407||0|-0.7739|-0.431
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-08-18|15/06/2022|1.15||130760000|65400000|27.60000038147|1|27.6|26.3|-0.0471|848079867||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|107.99989700317|0.33333333333333|107.9999|102.7999|-0.0481|1106190061||0|0.0795|0.3207
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000|108.99989318848|0.33333333333333|108.9999|99.9999|-0.0826|1116432532||-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|171.19982528687|0.33333333333333|171.1998|149.3998|-0.1273|1753515980||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000|108.79988479614|0.33333333333333|108.7999|118.5999|0.0901|1114383944||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000|110.19988632202|0.33333333333333|110.1999|119.3999|0.0835|1128723474||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000|97.199901580811|0.33333333333333|97.1999|98.1999|0.0103|995570996||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000|54.99994468689|0.33333333333333|54.9999|56.3999|0.0255|563337502||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000|65.198999404907|0.33333333333333|65.199|65.199|0|667801425||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-05-07|15/03/2020|0.47||43700000||48|0.33333333333333|48|49.8|0.0375|491640496|||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000|35.849999427795|0.33333333333333|35.85|37.449|0.0446|367193990||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000|46.250999450684|0.33333333333333|46.251|46.899|0.014|473726340||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-08-07|15/06/2019|0.33||42050000||39|0.33333333333333|39|38.199|-0.0205|399457903|||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-05-09|15/03/2019|0.45||37950000||0.0084309060718825|2019-06-25|0.0084|0.0083|-0.0143|523044013|||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000|0.0084749876478629|2019-06-25|0.0085|0.0073|-0.1415|525778785||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||0.0089044084402522|2019-06-25|0.0089|0.0083|-0.0655|552419572|||-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|0.0097627540577042|2019-06-25|0.0098|0.0103|0.0541|605670377|-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|0.0093774148412953|2019-06-25|0.0094|0.0099|0.0587|581764362||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000|0.009575532532494|2019-06-25|0.0096|0.0091|-0.0483|594055362||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||0.0094105993065874|2019-06-25|0.0094|0.0095|0.0117|583823089|||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000|0.0090802378321473|2019-06-25|0.0091|0.0089|-0.0151|563327831||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||0.0058637938327043|2019-06-25|0.0059|0.0058|-0.0169|363783232|||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-03-31|15/12/2016|||25470000||0.0039623576027737|2019-06-25|0.004|0.0042|0.0521|245820248|||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||0.0031941554639645|2019-06-25|0.0032|0.0031|-0.0141|198161844|||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000|0.0022124814302275|2019-06-25|0.0022|0.0022|-0.0099|137259881||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-07-31|15/06/2014|||21760000||0.0020307082241865|2019-06-25|0.002|0.0019|-0.0407|125982874|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-05-06|15/03/2014|||||0.0019702822811359|2019-06-25|0.002|0.002|-0.0085|122234116|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-03-27|15/12/2013||||15900000|0.0020911342853246|2019-06-25|0.0021|0.002|-0.0393|129731640|||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2013-11-11|15/09/2013||||16900000|0.0015522536220617|2019-06-25|0.0016|0.0015|-0.0086|96300084||||
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2024-04-19|15/03/2024|||||44.900001525879|1|44.9|||2462585484|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2024-02-16|15/12/2023|||||44.900001525879|1|44.9|||2462585484|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-10-20|15/09/2023|-0.9428||||40.099998474121|1|40.1|38.7|-0.0349|2199324516|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-07-21|15/06/2023|||||47.400001525879|1|47.4|46.1|-0.0274|2599700484|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-04-21|15/03/2023|-4.8||||50.200000762939|1|50.2|48.6|-0.0319|2753269242|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-02-17|15/12/2022|||||56.700000762939|1|56.7|58.3|0.0282|3109768242|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-10-18|15/09/2022|3.9||224850000||54.799999237061|1|54.8|55.4|0.0109|3005560758|||-1.9091|3693.5449
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-07-25|15/06/2022|-4.29||60860||59.5|1|59.5|58.9|-0.0101|3263337000|||-0.1844|-0.9131
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-04-22|15/03/2022|-5.26||700490||61.299999237061|1|61.3|59.8|-0.0245|3362059758|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-02-18|15/12/2021|||||63.099998474121|1|63.1|60.15|-0.0468|3460782516|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-10-19|15/09/2021|-3.51||||75.050003051758|1|75.05|77.05|0.0266|4116192467|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-07-23|15/06/2021|||||80|1|80|81.15|0.0144|4387680000|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-04-23|15/03/2021|3.61||213400000||75.5|1|75.5|76.35|0.0113|4140873000|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-02-17|15/12/2020|||||85.400001525879|1|85.4|81.8|-0.0422|4683848484|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-10-20|15/09/2020|-6.65||16780||60.599998474121|1|60.6|57.9|-0.0446|3323667516|||-1.336|-1
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-07-27|15/06/2020|19.79||1110000000||62.799999237061|1|62.8|64.6|0.0287|3444328758|||-2.5235|4114.2263
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-04-24|15/03/2020|-12.99||269730||58.799999237061|1|58.8|59|0.0034|3224944758|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-02-21|15/12/2019|||||62.450000762939|1|62.45|60.7|-0.028|3425132742|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-10-15|15/09/2019|-6.25||481970||55.400001525879|1|55.4|55.25|-0.0027|3038468484|||0.1447|0.1445
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-07-16|15/06/2019|-5.46||421110||60.5|1|60.5|60.25|-0.0041|3318183000|||-1.387|-0.9995
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-04-26|15/03/2019|14.11||793220000||60.700000762939|1|60.7|62.4|0.028|3329152242|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-02-15|15/12/2018|||||60.75|1|60.75|60.85|0.0016|3331894500|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-10-19|15/09/2018|3.82||221850000||61.349998474121|1|61.35|60.8|-0.009|3364802016|||-3.4967|216.5
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-07-20|15/06/2018|-1.53||1020000||58.5|1|58.5|58.65|0.0026|3208491000|||-4.5907|-0.971
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-04-20|15/03/2018|0.4261||35140000||55.700000762939|1|55.7|55.1|-0.0108|3054922242|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-02-16|15/12/2017|||||59.200000762939|1|59.2|60.3|0.0186|3246883242|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-10-20|15/09/2017|5.68||323490000||58.099998474121|1|58.1|57.48|-0.0107|3186552516|||2.3609|2.1401
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-07-21|15/06/2017|1.69||103020000||54.139999389648|1|54.14|53.79|-0.0065|2969362407|||-0.7334|-0.7146
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-04-18|15/03/2017|6.34||361030000||53.389999389648|1|53.39|51.83|-0.0292|2928227907|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-02-17|15/12/2016|||||53.849998474121|1|53.85|54.6|0.0139|2953457016|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-10-21|15/09/2016|||370380000||45.380001068115|1|45.38|45.4|0.0004|2488911539|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-07-22|15/06/2016|||||44.520000457764|1|44.52|45|0.0108|2441743945|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-04-22|15/03/2016|||||48.599998474121|1|48.6|48.48|-0.0025|2665515516|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-02-19|15/12/2015|||||212.99999237061|0.2|213|221.95|0.042|2336439516|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-10-16|15/09/2015|||||234.15000915527|0.2|234.15|244|0.0421|2568438280|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-07-17|15/06/2015|||||301.90000534058|0.2|301.9|309.5|0.0252|3311601539|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-04-17|15/03/2015|||||280.69999694824|0.2|280.7|290.1|0.0335|3079054407|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-02-20|15/12/2014|||||251.74999237061|0.2|251.75|266.1|0.057|2761496016|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-10-16|15/09/2014|||||137.95000076294|0.2|137.95|143.2|0.0381|1513201148|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-07-17|15/06/2014|||||127.34999656677|0.2|127.35|126.5|-0.0067|1396927582|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-04-17|15/03/2014|||||579.74998474121|0.2|579.75|623.25|0.075|6359393533|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-02-20|15/12/2013|||||719.00001525879|0.2|719|720.25|0.0017|7886854967|||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2013-10-17|15/09/2013|||||518.49998474121|0.2|518.5|524|0.0106|5687530033||||
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2024-05-08|15/03/2024||0.5109||1620000000|46.889999389648|1|46.89|||5908139923|||-0.1799|-0.1196
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2024-03-15|15/12/2023||0.623||1840000000|46.889999389648|1|46.89|||5908139923|||0.1755|0.2432
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-11-10|15/09/2023|0.53|0.53|1480000000|1480000000|45.450000762939|1|45.45|44.77|-0.015|5726700096|0|0|0.0063|-0.0199
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-08-11|15/06/2023|0.5267|0.5025|1510000000|1510000000|40.150001525879|1|40.15|44.62|0.1113|5058900192|0.0482|0|0.1704|-0.0195
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-05-11|15/03/2023|0.45|0.4502|1540000000|1530000000|42.549999237061|1|42.55|38.46|-0.0961|5361299904|-0.0004|0.0065|-0.1964|-0.1299
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-03-17|15/12/2022|0.56|0.5611|1770000000|1770000000|39.939998626709|1|39.94|39.99|0.0013|5032439827|-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|36.75|1|36.75|37.17|0.0114|4630500000|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|45.540000915527|1|45.54|44.32|-0.0268|5738040115|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|40.5|1|40.5|40.81|0.0077|5103000000|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|46.939998626709|1|46.94|50.56|0.0771|5914439827|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|68.620002746582|1|68.62|64.86|-0.0548|8646120346|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|183.04981613159|0.33333333333333|183.0498|174.3498|-0.0475|7688092278|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|159.19983673096|0.33333333333333|159.1998|151.8998|-0.0459|6686393143|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|159.29984664917|0.33333333333333|159.2998|160.6998|0.0088|6690593559|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|150.39984512329|0.33333333333333|150.3998|173.0998|0.1509|6316793495|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|168.09982681274|0.33333333333333|168.0998|164.9998|-0.0184|7060192726|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|142.29985427856|0.33333333333333|142.2999|149.0999|0.0478|5976593880|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|85.049915313721|0.33333333333333|85.0499|95.5499|0.1235|3572096443|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|105.89989471436|0.33333333333333|105.8999|116.4999|0.1001|4447795578|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|98.099899291992|0.33333333333333|98.0999|91.2499|-0.0698|4120195770|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|274.65000915527|0.33333333333333|274.65|294.6|0.0726|11535300385|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|230.84999084473|0.33333333333333|230.85|231.9|0.0045|9695699615|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|229.65000915527|0.33333333333333|229.65|210.15|-0.0849|9645300385|-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|237.29999542236|0.33333333333333|237.3|250.65|0.0563|9966599808|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|222.29999542236|0.33333333333333|222.3|227.4|0.0229|9336599808|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|211.20000457764|0.33333333333333|211.2|204|-0.0341|8870400192|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|205.67999267578|0.33333333333333|205.68|209.1|0.0166|8638559692|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|176.12999725342|0.33333333333333|176.13|172.83|-0.0187|7397459885|-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|0.027206246901339|2017-07-24|0.0272|0.0269|-0.0114|6914250000|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|0.02492563288343|2017-07-24|0.0249|0.0256|0.0254|6334650192|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|0.022835895574264|2017-07-24|0.0228|0.0225|-0.0164|5803560173|-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|0.025334654672346|2017-07-24|0.0253|0.0252|-0.0049|6438599808|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|0.023230044393771|2017-07-24|0.0232|0.0246|0.0607|5903729942|5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-03-16|15/12/2015|||836600000|838000000|0.01976450256741|2017-07-24|0.0198|0.0207|0.0468|5022990211||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000|0.020433812668611|2017-07-24|0.0204|0.0213|0.042|5193090019||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|0.019459593455627|2017-07-24|0.0195|0.0202|0.0371|4945500000|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|0.033247395914028|2017-07-24|0.0332|0.0333|0.0016|8449559692|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|0.03648983563417|2017-07-24|0.0365|0.0376|0.0302|9273599808|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|0.030694100073085|2017-07-24|0.0307|0.0303|-0.0115|7800659981|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|0.027897868347924|2017-07-24|0.0279|0.0288|0.0338|7090020058|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|0.03149727257278|2017-07-24|0.0315|0.0305|-0.0321|8004779846|1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|0.028373822281724|2017-07-24|0.0284|0.0291|0.0253|7210979942|||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|0.024442240573654|2017-07-24|0.0244|0.0243|-0.007|6211799904|1.3714|||
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-11-15|15/09/2023|||||0.46999999880791|1|0.47|0.5|0.0638|29989317|||0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-08-31|15/06/2023|||||0.55000001192093|1|0.55|0.6|0.0909|35093883|||0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-05-31|15/03/2023|||||1.0599999427795|1|1.06|0.968|-0.0868|67635478|||0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-04-27|15/12/2022|-0.04|-0.0254|3830000|16360000|1.1749999523163|1|1.175|1.2|0.0213|74973290|0.5748|-0.7659|-0.5556|-0.4392
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|1.6100000143051|1|1.61|1.59|-0.0124|102729364|-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|1.1575340032577|1|1.1575|1.148|-0.0083|73858839|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|1.0044720172882|1|1.0045|1.0236|0.019|64092404|0|0|-0.785|-0.0671
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.1144859790802|1|1.1145|1.0714|-0.0386|71112072|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|1.7410850524902|1|1.7411|1.7937|0.0302|111093515|-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|2.4489979743958|1|2.449|2.2481|-0.082|156263356|-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|2.3246350288391|1|2.3246|2.2672|-0.0247|148328122|-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|2.4011659622192|1|2.4012|2.2959|-0.0438|153211336|-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|2.9034020900726|1|2.9034|3.1091|0.0708|185257546|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|4.0500001907349|1|4.05|3.55|-0.1235|258418597|-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|2.9800000190735|1|2.98|2.995|0.005|190145034|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|3.0699999332428|1|3.07|2.84|-0.0749|195887664|-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|5.2199997901917|1|5.22|4.45|-0.1475|333072829|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|6.6100001335144|1|6.61|6.63|0.003|421764662|-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|7.2199997901917|1|7.22|7.2|-0.0028|460686945|-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|6.4200000762939|1|6.42|6.99|0.0888|409641317|-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|5.6100001335144|1|5.61|5.5|-0.0196|357957604|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|6.2800002098083|1|6.28|6.09|-0.0303|400708338|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|5.6300001144409|1|5.63|5.72|0.016|359233744|-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||5.7199997901917|1|5.72|5.46|-0.0455|364976358|||-0.8|1.0386
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||3.2300000190735|1|3.23|3.748|0.1604|206096799|||0.0714|-0.0251
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||3.8499999046326|1|3.85|3.8|-0.013|245657167|||0.5556|-0.0878
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||4|1|4|3.966|-0.0085|255228232|||0|1.2393
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000||3.3729999065399|1|3.373|3.312|-0.0181|215221201||||
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-11-14|15/09/2023|||58600000|58900000|22|1|22|22|0|240848014||-0.0051|0|0.1558
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-08-14|15/06/2023|||50700000|50700000|20.200000762939|1|20.2|21|0.0396|221142276||0|0|0.518
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-05-15|15/03/2023|||33400000||22.39999961853|1|22.4|21.7|-0.0312|245227065|||0|-0.0089
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-03-31|15/12/2022|||33700000|33000000|22.10000038147|1|22.1|22.6|0.0226|241942782||0.0212|0|-0.334
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-11-14|15/09/2022|0.77||50600000|50600000|17|1|17|19.35|0.1382|186109829||0|4.5|0.1244
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-08-15|15/06/2022|0.14||45000000|40400000|19.75|1|19.75|19.65|-0.0051|216215831||0.1139|-1.7|0.5625
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|1|14.5|14.65|0.0103|158740737||0|-0.7015|0.1005
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.700000762939|1|20.7|20.5|-0.0097|226616094||0.4459|1.1613|1.1276
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.799999237061|1|23.8|23.2|-0.0252|260553752||0|0.1481|0.0558
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-08-16|15/06/2021|-0.27||11650000||19.89999961853|1|19.9|20.6|0.0352|217857972|||0|0.0757
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-05-15|15/03/2021|-0.27||10830000||24.200000762939|1|24.2|23.2|-0.0413|264932824|||3.5|-0.3885
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-04-15|15/12/2020|-0.06||17710000||25|1|25|24.6|-0.016|273690925|||-0.7857|-0.4776
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.099998474121|1|32.1|30.6|-0.0467|351419131||0|-0.2432|10.4527
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-11-24|15/09/2019|-0.37||2960000||31.299999237061|1|31.3|31.3|0|342661030|||0.0882|-0.7208
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2020|-0.34||10600000||27.299999237061|1|27.3|30|0.0989|298870482|||0.3077|2.9259
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2019|-0.26||2700000||27.299999237061|1|27.3|30|0.0989|298870482|||0.4444|-0.785
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2020|-0.18||12560000|||||34|-1||||-0.3077|3.1589
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2019|-0.26||3020000|||||34|-1||||-0.803|-0.8176
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-05-20|15/12/2019|-1.32||16560000|||||34|-1|||||
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2024-03-28|15/12/2023||0.54||478000000|28.799999237061|1|28.8|||1041913960|||1.0769|0.1496
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-11-09|15/09/2023|0.27|0.26|415800000|415800000|24.579999923706|1|24.58|27.18|0.1058|889244643|0.0385|0|1.4545|0.2631
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-08-10|15/06/2023|0.11|0.15|329200000|329400000|24.579999923706|1|24.58|24.58|0|889244643|-0.2667|-0.0006|-0.6207|0.0357
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-05-11|15/03/2023|0.29|0.12|317850000|317800000|31.60000038147|1|31.6|29.22|-0.0753|1143211194|1.4167|0.0002|1.6364|-0.1451
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-03-30|15/12/2022|0.11|0.68|371800000|379350000|31.5|1|31.5|31.5|0|1139593424|-0.8382|-0.0199|-0.45|0.1273
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|27.159999847412|1|27.16|28.18|0.0376|982582769|-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|34.060001373291|1|34.06|35.34|0.0376|1232208050|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|36.939998626709|1|36.94|36.18|-0.0206|1336399349|-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|53.840000152588|1|53.84|57.08|0.0602|1947800320|-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|60.479999542236|1|60.48|61.98|0.0248|2188019357|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|56.759998321533|1|56.76|53.72|-0.0536|2053438756|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|48.560001373291|1|48.56|47.21|-0.0278|1756782800|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|51.25|1|51.25|49.14|-0.0412|1854100411|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|42.259998321533|1|42.26|44|0.0412|1528864005|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|51.150001525879|1|51.15|44.5|-0.13|1850482710|-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|55.150001525879|1|55.15|50.6|-0.0825|1995192986|-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|35.880001068115|1|35.88|39.04|0.0881|1298051214|-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|54|1|54|53.15|-0.0157|1953588726|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|48|1|48|49.02|0.0213|1736523312|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|44.919998168945|1|44.92|47.28|0.0525|1625096333|-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|35.819999694824|1|35.82|40.18|0.1217|1295880511||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|35.560001373291|1|35.56|37|0.0405|1286474403||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|41.700000762939|1|41.7|39.12|-0.0619|1508604655|-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|103|0.5|103|98.4|-0.0447|1863144804|-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|81.800003051758|0.5|81.8|83.65|0.0226|1479662627||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|62.900001525879|0.5|62.9|64.44|0.0245|1137784573|-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|54.590000152588|0.5|54.59|57.26|0.0489|987466749|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||54.909999847412|0.5|54.91|51.69|-0.0586|993255154|||-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|49.270000457764|0.5|49.27|50.77|0.0304|891234421|-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||41.59400177002|0.5|41.594|41.914|0.0077|752384935|||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-08-10|15/06/2016|||257500000|257800000|46.25|0.5|46.25|45.3|-0.0205|836606283||-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|90.98999786377|0.5|90.99|94|0.0331|1645898463|1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-03-24|15/12/2015|||275400000||95.370002746582|0.5|95.37|93.3|-0.0217|1725127427|||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|72.849998474121|0.5|72.85|72.73|-0.0016|1317767923|-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|68|0.5|68|63.79|-0.0619|1230037346|-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|74.699996948242|0.5|74.7|74.12|-0.0078|1351232147||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000|73.220001220703|0.5|73.22|73.49|0.0037|1324460823||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-11-11|15/09/2014|||208400000|190000000|69.370002746582|0.5|69.37|66.4|-0.0428|1254819030||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-08-07|15/06/2014|||189300000||65.26000213623|0.5|65.26|62.07|-0.0489|1180474115|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-05-13|15/03/2014||||170000000|72.550003051758|0.5|72.55|70.25|-0.0317|1312341371|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2013-11-08|15/09/2013|||||96.689698944092|0.28901734104046|96.6897|97.5409|0.0088|1010982155||||
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2024-05-08|15/03/2024||0.5049||501140000|100.19999694824|1|100.2|||8961944841|||0.5555|0.0686
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2024-02-09|15/12/2023||0.3246||468980000|100.19999694824|1|100.2|||8961944841|||-0.5533|-0.2039
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-12-12|15/09/2023|0.96|0.7267|579700000|589080000|87.860000610352|1|87.86|92.08|0.048|7858248535|0.321|-0.0159|-0.068|0.0833
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-08-03|15/06/2023|1.03|0.9875|535100000|535080000|102.19999694824|1|102.2|99.32|-0.0282|9140825981|0.043|0|0.4928|0.0612
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-05-08|15/03/2023|0.69|0.6927|504220000|504050000|120.69999694824|1|120.7|110|-0.0886|10795476526|-0.0039|0.0003|0.2105|0.0721
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|133.44999694824|1|133.45|136.65|0.024|11935843794|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|132.10000610352|1|132.1|129.2|-0.022|11815099843|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|124.69999694824|1|124.7|126.85|0.0172|11153238806|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|110.69999694824|1|110.7|119.7|0.0813|9901070826|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|138|1|138|133|-0.0362|12342798660|-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|173.55000305176|1|173.55|184.3|0.0619|15522411196|-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|187.10000610352|1|187.1|192|0.0262|16734331193|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|139.89999389648|1|139.9|136.3|-0.0257|12512735197|-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|135.30000305176|1|135.3|134.1|-0.0089|12101309394|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|109.80000305176|1|109.8|108|-0.0164|9820574859|0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.90000152588|1|101.9|104.3|0.0236|9113994219||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|91|1|91|91.4|0.0044|8139091870|-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|110.5|1|110.5|111.4|0.0081|9883182985|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|110.09999847412|1|110.1|114.3|0.0381|9847406621||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000|103.30000305176|1|103.3|103|-0.0029|9239211154||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000|87.199996948242|1|87.2|87.8|0.0069|7799217431||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|81.349998474121|1|81.35|82.4|0.0129|7275990233|-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|66.099998474121|1|66.1|67.85|0.0265|5912021541|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|71.25|1|71.25|73.8|0.0358|6372640613|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|57|1|57|57.95|0.0167|5098112490|-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|49.380001068115|1|49.38|48.88|-0.0101|4416575442|-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||51.470001220703|1|51.47|52.14|0.013|4603506247|||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|45.064998626709|1|45.065|44.365|-0.0155|4030639164|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||43.275001525879|1|43.275|44.985|0.0395|3870540803|||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|38.369998931885|1|38.37|38.705|0.0087|3431834575|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|32.625|1|32.625|32.95|0.01|2917998596|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|34.055000305176|1|34.055|33.795|-0.0076|3045898639|-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|30.620000839233|1|30.62|32.14|0.0496|2738670328|-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||25.569999694824|1|25.57|27.645|0.0811|2286995348|-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000|25.520000457764|1|25.52|27.375|0.0727|2282523387||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000|25.735000610352|1|25.735|25.135|-0.0233|2301753124||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|22.64999961853|1|22.65|22.88|0.0102|2025828876|-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|23.829999923706|1|23.83|24.93|0.0462|2131368776||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|21.5|1|21.5|20.5|-0.0465|1922972255|-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|22.200000762939|1|22.2|22.91|0.032|1985580722|-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|22.795000076294|1|22.795|23.05|0.0112|2038797800|-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000|21.610000610352|1|21.61|22.3|0.0319|1932810772||||
03284|DAXTECH|CSHG|EUR|Technology|19787|2024-04-04|15/12/2023|||||14.199999809265|1|14.2|||118822162|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-11-02|15/09/2023|||45800000||11.64999961853|1|11.65|12.4|0.0644|97484378|||0|0.0397
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-08-01|15/06/2023|||44050000|44100000|12.60000038147|1|12.6|12.6|0|105433754||-0.0011|0|0.0147
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-05-11|15/03/2023|-0.03||43410000||13.89999961853|1|13.9|13.8|-0.0072|116311833|||-1.05|-0.0624
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-03-31|15/12/2022|0.6||46300000|48100000|12.75|1|12.75|13.3|0.0431|106688915||-0.0374|7.5714|0.1024
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-11-03|15/09/2022|0.07||42000000||13.800000190735|1|13.8|13.7|-0.0072|115475062|||-0.4167|0.0906
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-08-02|15/06/2022|0.12||38510000||16.450000762939|1|16.45|16.4|-0.003|137649625|||-2.7143|0.0879
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|1|14.5|14.8|0.0207|121332491||0|-1.4667|-0.0388
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-03-31|15/12/2021|0.15||36830000||12.25|1|12.25|13.15|0.0735|102505036|||0|0.0433
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35000038147|1|14.35|14.05|-0.0209|120077330|0|0|0.3636|-0.0637
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-08-03|15/06/2021|0.11||37700000||14.949999809265|1|14.95|15|0.0033|125097981|||-2.8333|0.0411
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.10000038147|1|14.1|13.95|-0.0106|117985391||-0.0003|-1.375|-0.0344
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000|13.449999809265|1|13.45|13.4|-0.0037|112546344||0.0054|1|0.0714
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-11-04|15/09/2020|0.08||35000000||12.5|1|12.5|12.3|-0.016|104596975|||-5|-0.0141
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||10|1|10|9.86|-0.014|83677580|||-1.3333|-0.0948
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8000001907349|1|9.8|9.28|-0.0531|82004030||0.0005|-0.8696|-0.1399
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-03-31|15/12/2019|0.46||45600000||9.6000003814697|1|9.6|9.4|-0.0208|80330480|||1.3|0.0935
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-11-05|15/09/2019|0.2||41700000||12.699999809265|1|12.7|13.25|0.0433|106270525|||1.2222|-0.037
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.39999961853|1|11.4|11.6|0.0175|95392438|0|0|0.2857|0.0505
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000|14.14999961853|1|14.15|14.4|0.0177|118403773||-0.0005|-0.7813|-0.1173
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-04-01|15/12/2018|0.32||46700000||14.25|1|14.25|13.3|-0.0667|119240552|||0.6842|0.1335
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-11-06|15/09/2018|0.19||41200000||15|1|15|15|0|125516370|||1.375|0.0005
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-08-02|15/06/2018|0.08||41180000||16.799999237061|1|16.8|17.05|0.0149|140578328|||-0.3333|0.0061
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-05-16|15/03/2018|0.12||40930000||22.5|1|22.5|22.2|-0.0133|188274555|||-0.76|-0.1728
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-04-03|15/12/2017|0.5||49480000||20.299999237061|1|20.3|19.8|-0.0246|169865481|||0.8519|0.1523
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-11-02|15/09/2017|0.27||42940000||19.5|1|19.5|20.3|0.041|163171281|||1.25|0.4655
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-08-01|15/06/2017|0.12||29300000||23.489999771118|1|23.49|21.55|-0.0826|196558634|||-0.25|-0.0227
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-05-16|15/03/2017|0.16||29980000||22.049999237061|1|22.05|21.12|-0.0422|184509058|||-0.5152|-0.1051
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-03-31|15/12/2016|0.33||33500000||20.909999847412|1|20.91|20.505|-0.0194|174969819|||0.7368|0.0581
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-11-11|15/09/2014|0.19||31660000||10.930000305176|1|10.93|11.125|0.0178|91459597|||0|0.0585
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-08-12|15/06/2014|||29910000||10.960000038147|1|10.96|10.945|-0.0014|91710628|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-05-13|15/03/2014|||||12.199999809265|1|12.2|12.13|-0.0057|102086646|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-04-07|15/12/2013||0.24||34900000|11.569999694824|1|11.57|11.35|-0.019|96814958|||0.4118|0.2267
03284|DAXTECH|CSHG|EUR|Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|10.425000190735|1|10.425|10.12|-0.0293|87233879|0|||
03285|DAXTECH|C3RY|EUR|Technology|1174682|2024-03-28|15/12/2023||||36800000|3.3849999904633|1|3.385|||78497188|||0|0.3529
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-11-15|15/09/2023|-0.33||27300000|27200000|2.8399999141693|1|2.84|3.125|0.1004|65858791||0.0037|-34|-0.1626
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-08-14|15/06/2023|0.01|-0.06|32600000|32350000|4.8499999046326|1|4.85|5.42|0.1175|112470120|-1.1667|0.0077|-0.9565|0.1359
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-05-15|15/03/2023|0.23|-0.51|28700000|28780000|4.6500000953674|1|4.65|4.385|-0.057|107832182|-1.451|-0.0028|-1.1575|-0.1681
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-03-30|15/12/2022|-1.46||34500000|33600000|5.5|1|5.5|5.6|0.0182|127543438||0.0268|0|0.0748
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|7.0300002098083|1|7.03|7.1|0.01|163023708|-1|0.0016|-1|-0.0243
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-08-11|15/06/2022|-0.03||32900000|32950000|7.8600001335144|1|7.86|8.4|0.0687|182271171||-0.0015|2|-0.003
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.289999961853|1|7.29|7.36|0.0096|169053029|0|0|-1.0417|-0.2667
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-03-02|15/12/2021|0.24||45000000||18.60000038147|1|18.6|18.65|0.0027|431328726|||-0.04|0.0441
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.739999771118|1|25.74|25.52|-0.0085|596903285|0|0|-0.3421|0.0117
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.599998474121|1|38.6|38.9|0.0078|895123002|0|0|2.8|0.13
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||||31.78|-1|||||
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-05-17|15/03/2023|||||2.8150000572205|1|2.815|||14271445|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-04-04|15/12/2022|||||3.1150000095367|1|3.115|2.815|-0.0963|15792380|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|6.89|7.59|0.1016|34930818|||0|-0.0035
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|18.8|16.08|-0.1447|95311954||0|-0.2209|0.2085
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|29.6|26.75|-0.0963|150065638|||1.2241|0.1833
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|33.1|37.3|0.1269|167809876||-0.007|-0.6485|0.1547
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|74.0088|69.5644|-0.0601|375208571|||4.2381|0.2647
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|104.3466|98.5495|-0.0556|529014690|||0.0161|0.7215
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|77.487|78.8396|0.0175|392842389|0|0|1.5833|0.4364
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|71.8832|69.9509|-0.0269|364432339|||-0.662|-0.3989
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|81.3517|80.5787|-0.0095|412435550|||3.1765|-0.0567
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1|81.1584|80.1923|-0.0119|411455879||0|-0.1053|1.3095
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||80.771980285645|1|80.772|81.1584|0.0048|409496574|||-0.24|-0.7061
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2020|-0.25||14290000|||||45.2169|-1||||0.3889|2.7408
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/12/2019|-0.18||3820000|||||45.2169|-1||||-0.5263|-0.4672
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||||45.2169|-1|||||
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2024-02-06|15/12/2023||0.57||344400000|39.759998321533|1|39.76|||2076846654|||0.425|0.208
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-11-08|15/09/2023|0.43|0.4|285720000|285100000|36.580001831055|1|36.58|35.6|-0.0268|1910740886|0.075|0.0022|-0.3065|-0.0607
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-08-10|15/06/2023|0.62|0.54|304200000|301370000|44.819999694824|1|44.82|43|-0.0406|2341153680|0.1481|0.0094|0.3778|0.0459
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-05-10|15/03/2023|0.45|0.3833|290840000|276770000|47.5|1|47.5|48.76|0.0265|2481142360|0.174|0.0508|-0.0426|-0.1124
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-02-09|15/12/2022|0.47|0.525|327660000|315000000|45.439998626709|1|45.44|47.38|0.0427|2373539062|-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|37.819999694824|1|37.82|37.28|-0.0143|1975511648|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|43.119998931885|1|43.12|41.68|-0.0334|2252354861|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|50.950000762939|1|50.95|52.15|0.0236|2661351687|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|50.75|1|50.75|51.45|0.0138|2650904732|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|67.599998474121|1|67.6|66.75|-0.0126|3531057258|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|68.699996948242|1|68.7|74.3|0.0815|3588515212|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|66.199996948242|1|66.2|66.9|0.0106|3457928772|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|84.150001525879|1|84.15|77.8|-0.0755|4395539650|-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|77.050003051758|1|77.05|79.35|0.0299|4024674240|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|74|1|74|74.5|0.0068|3865358624|-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|69.849998474121|1|69.85|73.25|0.0487|3648585054|-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|60.150001525879|1|60.15|68.1|0.1322|3141909826|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|56.900001525879|1|56.9|58|0.0193|2972147454|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|68.050003051758|1|68.05|55.55|-0.1837|3554563056|-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|59.099998474121|1|59.1|58.7|-0.0068|3087063362|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|43.799999237061|1|43.8|49.04|0.1196|2287874389|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|49.419998168945|1|49.42|46.14|-0.0664|2581432650|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|49.599998474121|1|49.6|49.92|0.0065|2590834890|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|44.240001678467|1|44.24|43.2|-0.0235|2310857730|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|46.439998626709|1|46.44|46.88|0.0095|2425773638|-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|48.490001678467|1|48.49|47.96|-0.0109|2532854678|-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|50.25|1|50.25|49.95|-0.006|2624787444|-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|44.080001831055|1|44.08|45.16|0.0245|2302500206||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|37.060001373291|1|37.06|37.66|0.0162|1935813458|-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|40.534999847412|1|40.535|37.72|-0.0694|2117328530|-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|38.400001525879|1|38.4|37.52|-0.0229|2005807798|-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|34.529998779297|1|34.53|36.43|0.055|1803659846||-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|35.665000915527|1|35.665|36.005|0.0095|1862946201|-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-11-05|15/09/2015|||125700000||26.299999237061|1|26.3|28.155|0.0705|1373769309|||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|29.10000038147|1|29.1|29.1|0|1520026182|-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|27|1|27|26.085|-0.0339|1410333552|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|27.344999313354|1|27.345|26.965|-0.0139|1428354445|-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|18.995000839233|1|18.995|18.635|-0.019|992195815|0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-08-07|15/06/2014|||126300000|126100000|18.125|1|18.125|18.3|0.0097|946751690||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|18.190000534058|1|18.19|17.87|-0.0176|950146965|-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|18.299999237061|1|18.3|18.2|-0.0055|955892701|-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|18.825000762939|1|18.825|18.195|-0.0335|983315933|-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2024-01-10|15/11/2023|||312100000||11.520000457764|1|11.52|11.54|0.0017|1004674204|||0|0.0094
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-10-11|15/08/2023|||309200000||7.6500000953674|1|7.65|7.91|0.034|667166446|||0|-0.038
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-07-05|15/05/2023|0.13||321400000||10.260000228882|1|10.26|9.8|-0.0448|894787948|||0|0.0321
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-06-06|15/02/2023|||311400000||10.020000457764|1|10.02|10.04|0.002|873857256|||0|-0.0509
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-01-11|15/11/2022|0.51||328100000||13.539999961853|1|13.54|12.68|-0.0635|1180840985|||-0.3704|-0.2705
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-10-11|15/08/2022|0.81||449780000||12.319999694824|1|12.32|13.4|0.0877|1074443177|||0.0946|0.1274
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-07-15|15/05/2022|0.74||398940000||12.420000076294|1|12.42|12.82|0.0322|1083164340|||1.1765|0.3551
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-05-17|15/02/2022|0.34||294400000||11.779999732971|1|11.78|10.1|-0.1426|1027349079|||-0.15|-0.0734
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||12.579999923706|1|12.58|11.98|-0.0477|1097118135|||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||12.539999961853|1|12.54|10.66|-0.1499|1093629686|||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||10.960000038147|1|10.96|10.6|-0.0328|955835840|||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||10.800000190735|1|10.8|11.08|0.0259|941882046|||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||12.840000152588|1|12.84|13.96|0.0872|1119793092|||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||15.060000419617|1|15.06|13.52|-0.1023|1313402200|||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||9.710000038147|1|9.71|9.51|-0.0206|846821717|||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||7.3899998664856|1|7.39|7.19|-0.0271|644491488|||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||11.479999542236|1|11.48|10.38|-0.0958|1001185673|||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||6.0799999237061|1|6.08|6.62|0.0888|530244691|||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||5.9000000953674|1|5.9|5.95|0.0085|514546672|||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||5.8099999427795|1|5.81|5.89|0.0138|506697642|||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||4.960000038147|1|4.96|4.835|-0.0252|432568046|||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||4.5349998474121|1|4.535|4.46|-0.0165|395503228|||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||5.0799999237061|1|5.08|5.02|-0.0118|443033392|||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||5.1399998664856|1|5.14|5.53|0.0759|448266065|||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||7.4800000190735|1|7.48|7.06|-0.0561|652340518|||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||10.244999885559|1|10.245|10.07|-0.0171|893479748|||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||9.2239999771118|1|9.224|9.279|0.006|804437020|||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||9.5989999771118|1|9.599|9.248|-0.0366|837141257|||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||5.4800000190735|1|5.48|5.38|-0.0182|477917920|||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||5.0100002288818|1|5.01|5.15|0.0279|436928628|||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||4.0900001525879|1|4.09|4.1|0.0024|356694226|||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||4.5500001907349|1|4.55|4.2|-0.0769|396811427|||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000|5.0510001182556|1|5.051|4.901|-0.0297|440504282||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-05-13|15/02/2014|||||4.8909997940064|1|4.891|4.803|-0.018|426550445||||
03289|DAXTECH|DAMG|EUR|Technology|19797|2024-03-21|15/12/2023|||||44.200000762939|1|44.2|||155857247|||0|0
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-11-03|15/09/2023|||72700000||47.400001525879|1|47.4|48|0.0127|167141032|||0|0.09
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-08-04|15/06/2023|||66700000||58.5|1|58.5|54|-0.0769|206281647|||0|-0.0787
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-05-09|15/03/2023|0.94||72400000|72400000|63.5|1|63.5|63.5|0|223912557||0|-0.2769|0.0126
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-03-24|15/12/2022|1.3||71500000||58.5|1|58.5|59|0.0085|206281647|||-0.3367|-0.0592
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-11-04|15/09/2022|1.96||76000000||57|1|57|56|-0.0175|200992374|||0.9406|0.1653
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-08-05|15/06/2022|1.01||65220000||56|1|56|55.5|-0.0089|197466192|||0.0745|0.0303
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-05-10|15/03/2022|0.94||63300000||58|1|58|57.5|-0.0086|204518556|||0.0108|0.1105
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-03-24|15/12/2021|0.93||57000000||58|1|58|58|0|204518556|||2.4444|0.2445
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|1|65.5|67|0.0229|230964921||0|-0.449|0.0433
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-08-06|15/06/2021|0.49||43900000||59.5|1|59.5|59.5|0|209807829|||-0.1091|-0.0854
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-05-06|15/03/2021|0.55||48000000||47.599998474121|1|47.6|46.6|-0.021|167846258|||-0.2763|-0.1095
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-03-19|15/12/2020|0.76||53900000||47.200000762939|1|47.2|47.4|0.0042|166435793|||0.551|0.0991
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-11-06|15/09/2020|0.49||49040000||44|1|44|44|0|155152008|||0.3611|0.1196
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-08-07|15/06/2020|0.36||43800000||44.400001525879|1|44.4|43.2|-0.027|156562486|||-0.3333|-0.0374
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000|39.200000762939|1|39.2|39.4|0.0051|138226337||0|1.0769|0.0278
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-03-27|15/12/2019|0.26||44270000||34|1|34|28.6|-0.1588|119890188|||-3.1667|-0.0007
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||50.5|1|50.5|50.5|0|178072191|||-1.1644|-0.1348
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-08-09|15/06/2019|0.73||51200000||58|1|58|53.5|-0.0776|204518556|||-0.2551|-0.1937
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000|71|1|71|71|0|250358922||0|-0.1009|0.069
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-03-13|15/12/2018|1.09||59400000||65.199996948242|1|65.2|67.6|0.0368|229907056|||-0.1066|-0.0435
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000|63.400001525879|1|63.4|65.2|0.0284|223559944||0|0.3118|-0.0048
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000|69.800003051758|1|69.8|68.4|-0.0201|246127514||0|0.1481|0.0852
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-05-08|15/03/2018|0.81||57500000||73.400001525879|1|73.4|73.2|-0.0027|258821764|||0.2656|0.0708
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-03-22|15/12/2017|0.64||53700000||75|1|75|75|0|264463650|||-0.0154|0.0209
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|76.220001220703|1|76.22|74.41|-0.0237|268765596|-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-08-11|15/06/2017|0.67||53800000||89.120002746582|1|89.12|85.5|-0.0406|314253350|||-0.3619|-0.0724
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-05-10|15/03/2017|1.05||58000000||74.580001831055|1|74.58|77.5|0.0392|262982660|||0.4583|0.1885
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-03-24|15/12/2016|0.72||48800000||61.729999542236|1|61.73|60.94|-0.0128|217671213|||0.2|0.0124
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-11-11|15/09/2016|0.6||48200000||51|1|51|51|0|179835282|||0|-0.04
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-08-11|15/06/2016|||50210000||46.189998626709|1|46.19|45.5|-0.0149|162874342||||
03291|DAXTECH|HNLG|EUR|Industrials|19803|2024-02-23|15/12/2023||||30600000|17.89999961853|1|17.9|||108507184|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-12-15|15/09/2023|||26600000||18.049999237061|1|18.05|18.2|0.0083|109416460|||0|0.0153
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-08-11|15/06/2023|||26200000|26200000|20.700000762939|1|20.7|20.7|0|125480382||0|0|0.0116
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-05-19|15/03/2023|0.11||25900000|25900000|20.299999237061|1|20.3|20.2|-0.0049|123055632||0|-0.5769|-0.1536
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-02-24|15/12/2022|0.26||30600000|30600000|18.219999313354|1|18.22|18.02|-0.011|110446976||0|-1.0875|-0.0255
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|19.24|20.45|0.0629|116630070||0|23.75|0.0865
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-08-05|15/06/2022|-0.12||28900000||25.200000762939|1|25.2|25.5|0.0119|152758725|||-1.3333|-0.1189
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|0.36||32800000||23.450000762939|1|23.45|22.65|-0.0341|142150481|||-0.3208|-0.018
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000|27.60000038147|1|27.6|26.1|-0.0543|167307173||0|-1.3354|0.106
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|1|40|39.1|-0.0225|242474160||0|-80|0.1062
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000|48.799999237061|1|48.8|49|0.0041|295818471||0|-0.9592|-0.1165
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||46.75|1|46.75|46.9|0.0032|283391675|||0.8148|0.1573
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||52.299999237061|1|52.3|47.15|-0.0985|317034960|||0|0.2027
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000|53.400001525879|1|53.4|53.2|-0.0037|323703013||0|3.5|0.0622
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|1|41.75|42.9|0.0275|253082405|-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||34.799999237061|1|34.8|37.55|0.079|210952515|||-0.3125|-0.0039
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||43.700000762939|1|43.7|40.5|-0.0732|264903024|||-0.1724|-0.0377
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000|43.900001525879|1|43.9|43.5|-0.0091|266115400||-0.0502|0.2889|0.0474
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||45.900001525879|1|45.9|44.4|-0.0327|278239108|||0|-0.0171
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||52|1|52|53.9|0.0365|315216408|||-0.4706|-0.1491
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||52.400001525879|1|52.4|50.2|-0.042|317641159|||-0.375|-0.1985
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||51|1|51|43.6|-0.1451|309154554|||1.1935|0.3431
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||84|1|84|78.4|-0.0667|509195736|||-0.3861|-0.0965
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||74.800003051758|1|74.8|81.8|0.0936|453426698|||0.0632|0.0528
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||56.200000762939|1|56.2|63.4|0.1281|340676199|||0.1446|-0.011
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000|50.5|1|50.5|51.74|0.0246|306123627||-0.0109|1.2432|0.2044
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||35.145000457764|1|35.145|35.73|0.0166|213043862|||-0.119|0.0206
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||35.505001068115|1|35.505|34.5|-0.0283|215226133|||-0.087|-0.0162
03291|DAXTECH|HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||27.665000915527|1|27.665|27.95|0.0103|167701196|||0|0.179
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||16.10000038147|1|16.1|16.505|0.0252|97595852|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||15.529999732971|1|15.53|15.11|-0.027|94140591|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||12.89999961853|1|12.9|13.75|0.0659|78197914|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013|||||13.189999580383|1|13.19|12.905|-0.0216|79955852||||
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2024-03-07|15/12/2023||||987000000|45|1|45|||844200000|||0|0.2517
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-11-02|15/09/2023|||788500000|788500000|41.799999237061|1|41.8|44.2|0.0574|784167986||0|0|0.0227
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-07-27|15/06/2023|||771000000|771000000|40.099998474121|1|40.1|40.5|0.01|752275971||0|0|0.0131
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-04-28|15/03/2023|0.91||761000000|761000000|41.700000762939|1|41.7|40.6|-0.0264|782292014||0|-0.7242|-0.2539
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-03-08|15/12/2022|3.3|3.3|1020000000|1010000000|40|1|40|40.1|0.0025|750400000|0|0.0099|-3.2|0.4077
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|37.25|1|37.25|36.3|-0.0255|698810000|0|-0.0006|-0.4465|0.1096
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|-2.71||653000000|655000000|43.799999237061|1|43.8|44.5|0.016|821687986||-0.0031|0.8819|0.0054
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.349998474121|1|42.35|43.45|0.026|794485971|0.007|-0.0008|-0.2577|-0.2978
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.700000762939|1|47.7|48.6|0.0189|894852014||0|-2.1687|0.2013
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000|64.800003051758|1|64.8|64.5|-0.0046|1215648057||0|-0.4557|-0.0678
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000|75.699996948242|1|75.7|75.2|-0.0066|1420131943||0|-0.3068|0.0428
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000|73|1|73|73.4|0.0055|1369480000||0|0.4474|-0.2928
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|1|61|60.6|-0.0066|1144360000||0.0136|-0.0843|0.2985
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000|60.400001525879|1|60.4|61.2|0.0132|1133104029||0.301|0.0311|0.0847
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000|67.400001525879|1|67.4|64.2|-0.0475|1264424029||0|0.5784|0.2425
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000|66|1|66|63.4|-0.0394|1238160000||0|0|-0.2744
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000|42.049999237061|1|42.05|39.8|-0.0535|788857986||0.0179|-8.8462|0.3905
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.349998474121|1|42.35|40.3|-0.0484|794485971||0.999|-2.2381|-0.0431
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000|37.450000762939|1|37.45|37.6|0.004|702562014||-0.0002|-1.3684|0.1019
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||39.450000762939|1|39.45|40|0.0139|740082014|||-1.1624|-0.3053
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000|41.349998474121|1|41.35|40.6|-0.0181|775725971||0.0334|-13.5357|0.412
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.700000762939|1|42.7|42.45|-0.0059|801052014|-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|52.799999237061|1|52.8|54.2|0.0265|990527986|-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|54.099998474121|1|54.1|53.5|-0.0111|1014915971|-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000|64|1|64|64.9|0.0141|1200640000||0.0004|3.5217|0.3451
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|76.139999389648|1|76.14|71.56|-0.0602|1428386389|-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000|70.819999694824|1|70.82|72.35|0.0216|1328583194||-0.0051|-8.8|0.086
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||73.300003051758|1|73.3|73|-0.0041|1375108057|||0|-0.3472
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000|67.360000610352|1|67.36|67.2|-0.0024|1263673611||0.0061|0|0.3822
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000|57.369998931885|1|57.37|56.2|-0.0204|1076261180||0.0222|0.4245|0.024
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|617670000|51|1|51|51.02|0.0004|956760000|-0.3205|-0.0626|0|0.0875
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||53.979999542236|1|53.98|53.68|-0.0056|1012664791|||0|-0.355
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000|52.5|1|52.5|50.5|-0.0381|984900000||0.0356|0|0.3666
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|58.880001068115|1|58.88|59.6|0.0122|1104588820|-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|74.830001831055|1|74.83|74.16|-0.009|1403810834|-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|87.180000305176|1|87.18|78.54|-0.0991|1635496806|-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||73.339996337891|1|73.34|78.9|0.0758|1375858331|||-1.1184|0.3006
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000|60.470001220703|1|60.47|66|0.0915|1134417223||0.0328|3.4706|0.057
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|60.5|1|60.5|57.76|-0.0453|1134980000|-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|75.150001525879|1|75.15|68.38|-0.0901|1409814029|-0.5152||-0.8509|-0.2848
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|76.629997253418|1|76.63|74.25|-0.0311|1437578748|0.1541||2.1881|0.2946
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|74.269996643066|1|74.27|74.83|0.0075|1393305137|-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2024-03-07|15/12/2023||||987000000|52|1|52|||975520000|||0|0.2517
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-11-02|15/09/2023|||788500000|788500000|47.700000762939|1|47.7|50.8|0.065|894852014||0|0|0.0227
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-07-27|15/06/2023|||771000000|771000000|45.799999237061|1|45.8|45.8|0|859207986||0|0|0.0131
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-04-28|15/03/2023|0.91||761000000|761000000|50.700000762939|1|50.7|50.1|-0.0118|951132014||0|-0.7242|-0.2539
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-03-08|15/12/2022|3.3|3.3|1020000000|1010000000|42.650001525879|1|42.65|42.1|-0.0129|800114029|0|0.0099|-3.2|0.4077
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|41.400001525879|1|41.4|40.55|-0.0205|776664029|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|50.900001525879|1|50.9|51.2|0.0059|954884029||-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|47.950000762939|1|47.95|48|0.001|899542014|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|53.700000762939|1|53.7|54.4|0.013|1007412014||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|68.050003051758|1|68.05|68.1|0.0007|1276618057||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|76.849998474121|1|76.85|77.5|0.0085|1441705971||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|75.699996948242|1|75.7|77.65|0.0258|1420131943||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|61.799999237061|1|61.8|61.6|-0.0032|1159367986||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|71|1|71|69.6|-0.0197|1331960000||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|78.599998474121|1|78.6|75.1|-0.0445|1474535971||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|81.900001525879|1|81.9|77.8|-0.0501|1536444029||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000|56.049999237061|1|56.05|53.75|-0.041|1051497986||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|58.549999237061|1|58.55|55.45|-0.0529|1098397986||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|52.349998474121|1|52.35|52.55|0.0038|982085971||-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||46.319999694824|1|46.32|49.5|0.0687|868963194|||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|1|50.25|46.22|-0.0802|942690000||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|46.459999084473|1|46.46|46.76|0.0065|871589583|-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|67.050003051758|1|67.05|66.75|-0.0045|1257858057|-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|66.900001525879|1|66.9|64.1|-0.0419|1255044029|-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|83.75|1|83.75|85.55|0.0215|1571150000||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|98|1|98|92.21|-0.0591|1838480000|-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|94.709999084473|1|94.71|97.43|0.0287|1776759583|-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||102|1|102|101.75|-0.0025|1913520000|||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000|88.800003051758|1|88.8|86.1|-0.0304|1665888057||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|65.580001831055|1|65.58|65|-0.0088|1230280834||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|58.270000457764|1|58.27|59.21|0.0161|1093145209|-0.3205|-0.0626|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||57.270000457764|1|57.27|58.77|0.0262|1074385209|||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|62.790000915527|1|62.79|61|-0.0285|1177940417|-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|66.110000610352|1|66.11|68.15|0.0309|1240223611|-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|93.970001220703|1|93.97|91.15|-0.03|1762877223|-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|119.65000152588|1|119.65|103.35|-0.1362|2244634029|-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||92.360000610352|1|92.36|104.6|0.1325|1732673611|||-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|70.169998168945|1|70.17|77.65|0.1066|1316389166|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|69.110000610352|1|69.11|65.61|-0.0506|1296503611|-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|83.879997253418|1|83.88|76.78|-0.0846|1573588748|-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|95.110000610352|1|95.11|90.5|-0.0485|1784263611|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|88.449996948242|1|88.45|87.25|-0.0136|1659321943|-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2024-03-22|15/12/2023||||54000000|41.919998168945|1|41.92|||872456860|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-11-14|15/09/2023|||66000000||38.279998779297|1|38.28|40.8|0.0658|796699642|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-08-10|15/06/2023||||60000000|32.200000762939|1|32.2|33.6|0.0435|670160133|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-05-11|15/03/2023|0.23||57940000||47.939998626709|1|47.94|48.92|0.0204|997747674|||-0.2069|-0.0052
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-03-30|15/12/2022|0.29||58240000||51.549999237061|1|51.55|41.56|-0.1938|1072880544|||-0.2368|0.0182
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-11-08|15/09/2022|0.38||57200000||39.439998626709|1|39.44|45.06|0.1425|820842053|||-0.0952|0.0046
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|0.42||56940000||46.080001831055|1|46.08|46.84|0.0165|959036628|||0.3125|0.1413
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|0.32||49890000||43.5|1|43.5|41.14|-0.0543|905340531|||0.28|0.0097
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||62.200000762939|1|62.2|58.2|-0.0643|1294532913|||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||122.09999847412|1|122.1|113|-0.0745|2541197183|||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||121|1|121|126.4|0.0446|2518303546|||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||78.150001525879|1|78.15|73.85|-0.055|1626491124|||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||69.150001525879|1|69.15|68.05|-0.0159|1439179290|||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||42.040000915527|1|42.04|41.2|-0.02|874954408|||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||42.880001068115|1|42.88|40.8|-0.0485|892436849|||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||36.349998474121|1|36.35|34.325|-0.0557|756531653|||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|35.400001525879|1|35.4|33.45|-0.0551|736759912|-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|40.75|1|40.75|40.05|-0.0172|848106360|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||32.849998474121|1|32.85|35.35|0.0761|683688162|||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|20.22500038147|1|20.225|22.2|0.0977|420931324|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|19.5|1|19.5|21.425|0.0987|405842307|-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||13.199999809265|1|13.2|13.9|0.053|274724019|||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||9.8999996185303|1|9.9|10.625|0.0732|206043009|||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||37|1|37|36.35|-0.0176|770059762|||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||35.799999237061|1|35.8|34.5|-0.0363|745084835|||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||36.619998931885|1|36.62|35.02|-0.0437|762151018|||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||35.810001373291|1|35.81|34.61|-0.0335|745293004|||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||26.584999084473|1|26.585|28.855|0.0854|553298326|||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||25.469999313354|1|25.47|26.485|0.0399|530092476|||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||20.885000228882|1|20.885|21.65|0.0366|434667522|||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000|23.670000076294|1|23.67|21.975|-0.0716|492630125||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000|23.25|1|23.25|22.675|-0.0247|483888905||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|24.694999694824|1|24.695|26.825|0.0863|513962854|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||23.25|1|23.25|24.26|0.0434|483888905|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|29.495000839233|1|29.495|28.915|-0.0197|613862522|-0.2182|||
03295|DAXTECH|E4CG|EUR|Technology|962883|2024-03-14|15/12/2023|||||16.5|1|16.5|||57915000|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-11-07|15/09/2023|||||16.049999237061|1|16.05|15.4|-0.0405|56335497|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-08-15|15/06/2023|||||17.950000762939|1|17.95|17.55|-0.0223|63004503|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-05-09|15/03/2023|1.15||28600000||33.700000762939|1|33.7|35.3|0.0475|118287003|||-4.4848|0.2165
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-03-09|15/12/2022|-0.33||23510000|30300000|45.099998474121|1|45.1|44.9|-0.0044|158300995||-0.2241|7.25|-0.0408
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|29.89999961853|1|29.9|29.8|-0.0033|104948999|-1.0952|-0.035|-1.0952|0.0004
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-08-16|15/06/2022|0.42||24500000|22200000|30.299999237061|1|30.3|30.2|-0.0033|106352997||0.1036|0.1945|-0.0993
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-05-10|15/03/2022|0.3516||27200000||29.5|1|29.5|27.9|-0.0542|103545000|||-0.2187|-0.0933
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-03-24|15/12/2021|0.45||30000000||30|1|30|30.8|0.0267|105300000|||0.1538|0.2386
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-11-09|15/09/2021|0.39||24220000||28.200000762939|1|28.2|28.6|0.0142|98982003|||0.4444|0.1419
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-08-05|15/06/2021|0.27||21210000||21.39999961853|1|21.4|21.8|0.0187|75113999|||0.08|0.0382
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-05-11|15/03/2021|0.25||20430000||14.199999809265|1|14.2|14.9|0.0493|49841999|||0.087|-0.2977
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-03-11|15/12/2020|0.23||29090000||12.199999809265|1|12.2|12.2|0|42821999|||3.6|0.1011
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-11-12|15/09/2020|0.05||26420000||6.8499999046326|1|6.85|7.25|0.0584|24043500|||-6|0.1472
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-08-06|15/06/2020|-0.01||23030000||7.0999999046326|1|7.1|7.15|0.007|24921000|||-1.5|0.1673
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-05-07|15/03/2020|0.02||19730000||7.1500000953674|1|7.15|6.4|-0.1049|25096500|||-3|-0.0569
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-03-12|15/12/2019|-0.01||20920000||5.6999998092651|1|5.7|5.95|0.0439|20006999|||-0.8333|0.0058
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-11-12|15/09/2019|-0.06||20800000||6.8000001907349|1|6.8|6.55|-0.0368|23868001|||5|-0.0317
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-08-08|15/06/2019|-0.01||21480000||7.6500000953674|1|7.65|7.5|-0.0196|26851500|||-1.3333|0.0987
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-05-09|15/03/2019|0.03||19550000||8.1499996185303|1|8.15|8.05|-0.0123|28606499|||0.5|-0.1307
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-03-14|15/12/2018|0.02||22490000||7.8000001907349|1|7.8|8.1|0.0385|27378001|||-0.3333|-0.3424
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-11-13|15/09/2018|0.03||34200000||8|1|8|7.95|-0.0063|28080000|||-0.25|0.5139
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-08-14|15/06/2018|0.04||22590000||8.6000003814697|1|8.6|8.1|-0.0581|30186001|||0|0.1537
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-05-15|15/03/2018|0.04||19580000||8.3000001907349|1|8.3|8.25|-0.006|29133001|||0.3333|-0.2162
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-03-22|15/12/2017|0.03||24980000||10.89999961853|1|10.9|9.9|-0.0917|38258999|||0|-0.2503
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-11-09|15/09/2017|||33320000||10.130000114441|1|10.13|10.1|-0.003|35556300|||0|-0.0601
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-08-10|15/06/2017|0.03||35450000||9.960000038147|1|9.96|9.61|-0.0351|34959600|||-0.5714|0.3198
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-05-11|15/03/2017|0.07||26860000||8.079999923706|1|8.08|8.25|0.021|28360800||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2024-02-15|15/12/2023||1.6||153000000|67.400001525879|1|67.4|||1153796093|||0.0884|0.0324
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-11-22|15/09/2023|1.63|1.47|151500000|148200000|75.800003051758|1|75.8|74.7|-0.0145|1297592661|0.1088|0.0223|0.2164|0.1137
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-09-01|15/06/2023|1.34|1.36|136030000|137870000|66.800003051758|1|66.8|67.6|0.012|1143524937|-0.0147|-0.0133|0.1167|0.0392
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-05-04|15/03/2023|1.2|1.14|130900000|130500000|72.5|1|72.5|68.7|-0.0524|1241101110|0.0526|0.0031|0.0811|0.0389
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-02-16|15/12/2022|1.11|1.11|126000000|123670000|75.599998474121|1|75.6|79.1|0.0463|1294168855|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|48.25|1|48.25|51.2|0.0611|825974187|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|49.049999237061|1|49.05|49.35|0.0061|839669083|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|50.900001525879|1|50.9|46.4|-0.0884|871338599|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|57.799999237061|1|57.8|55.4|-0.0415|989457148|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|43|1|43|43.5|0.0116|736101348|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|35.400001525879|1|35.4|33.7|-0.048|605999741|-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|34.950000762939|1|34.95|38.25|0.0944|598296341|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|36.650001525879|1|36.65|34.4|-0.0614|627398036|-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|19.10000038147|1|19.1|22|0.1518|326965954|-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|21.049999237061|1|21.05|21.3|0.0119|360347275|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|18.440000534058|1|18.44|19.42|0.0531|315667657|-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|25.75|1|25.75|25|-0.0291|440804877|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|26.64999961853|1|26.65|29.5|0.1069|456211643|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|19.680000305176|1|19.68|23.4|0.189|336894762|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|23.85000038147|1|23.85|23.7|-0.0063|408279475|-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|23.14999961853|1|23.15|24.4|0.054|396296417|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|18.739999771118|1|18.74|19.3|0.0299|320803235|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|21.89999961853|1|21.9|22.1|0.0091|374898122|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|28.950000762939|1|28.95|27.85|-0.038|495584525|-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|25.5|1|25.5|28.2|0.1059|436525218|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|25.465000152588|1|25.465|24.3|-0.0457|435926068|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|20.264999389648|1|20.265|20.435|0.0084|346909148|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|24.264999389648|1|24.265|23.65|-0.0253|415383692|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|15.670000076294|1|15.67|17.65|0.1264|268249027|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|13.75|1|13.75|14.12|0.0269|235381245|-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|11.130000114441|1|11.13|12.22|0.0979|190530421|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|10.880000114441|1|10.88|10.9|0.0018|186250762|-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|17.309999465942|1|17.31|18.195|0.0511|296323580|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|18.299999237061|1|18.3|17.33|-0.053|313271026|-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|14.760000228882|1|14.76|15.295|0.0362|252671071|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|13.739999771118|1|13.74|13.655|-0.0062|235210055|0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-05-06|15/03/2014|||||14.694999694824|1|14.695|14.7|0.0003|251558351|||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|12.630000114441|1|12.63|13.115|0.0384|216208375|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|9.1619997024536|1|9.162|10.105|0.1029|156840938|-0.0588|||
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2023-03-22|15/12/2022|||||0.37799999117851|1|0.378|||322542|||0|0
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2022-11-09|15/09/2022|-0.1||100000||0.31499999761581|1|0.315|0.339|0.0762|268785|||0.25|0
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2022-08-10|15/06/2022|-0.08||100000||0.47299998998642|1|0.473|0.478|0.0106|403604|||-0.5294|0
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2022-05-11|15/03/2022|-0.17||100000||0.4990000128746|1|0.499|0.499|0|425789|||0.1333|-0.4475
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||0.55000001192093|1|0.55|0.532|-0.0327|469307|||-1.9375|-0.9688
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||0.89800000190735|1|0.898|0.875|-0.0256|766250|||-1.7619|57
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||1.2400000095367|1|1.24|1.182|-0.0468|1058073|||0.05|-0.0566
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||1.1859999895096|1|1.186|1.19|0.0034|1011996|||-0.5455|-0.6478
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||2.3987159729004|1|2.3987|2.6105|0.0883|2046788|||6.3333|0.3744
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||3.404501914978|1|3.4045|3.6094|0.0602|2905010|||-0.1429|1.6386
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||20.568866729736|1|20.5689|21.1205|0.0268|17551105|||-0.125|-0.6527
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||10.402645111084|1|10.4026|9.9692|-0.0417|8876421|||-0.5789|-0.1403
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||10.284434318542|1|10.2844|9.7328|-0.0536|8775554|||1.7143|0.6548
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||8.9841032028198|1|8.9841|10.048|0.1184|7666001|||-0.4167|-0.5172
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||12.699006080627|1|12.699|11.288|-0.1111|10835871|||0.5|0.0514
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||14.643898963928|1|14.6439|14.5676|-0.0052|12495419|||-0.3846|0.5183
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||13.533715248108|1|13.5337|13.3324|-0.0149|11548116|||0.0833|-0.5993
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||2.0468969345093|1|2.0469|2.1001|0.026|1746586|||0.0909|0.1775
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||2.25|1|2.25|2.38|0.0578|1919891|||-0.1538|0.4951
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||3.829999923706|1|3.83|3.785|-0.0117|3268081|||0.1818|-0.6879
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||3.9100000858307|1|3.91|3.89|-0.0051|3336344|||1.4229|1.8286
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||4.2430000305176|1|4.243|4.12|-0.029|3620488|||-0.773|0.4228
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||4.2199997901917|1|4.22|4.1|-0.0284|3600863|||1|-0.1246
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||7.1300001144409|1|7.13|7.146|0.0022|6083922|||0|-0.8421
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||4.9499998092651|1|4.95|7.15|0.4444|4223761|||0|3.8501
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|5.4670000076294|1|5.467|5.518|0.0093|4664909|-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|5.9840002059936|1|5.984|5.555|-0.0717|5106058|-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|4.6770000457764|1|4.677|4.736|0.0126|3990814|-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|3.2560000419617|1|3.256|3.091|-0.0507|2778296|-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|6.4029998779297|1|6.403|6.144|-0.0404|5463584|-0.9006||0|0
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||6.8420000076294|1|6.842|6.737|-0.0153|5838176|||0|0
03297|DAXTECH|ECXk|EUR|Healthcare|19813|2013-11-06|15/09/2013|||||5.8140001296997|1|5.814|5.585|-0.0394|4960999||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2024-05-22|15/03/2024||0.1||210650000|14.175000190735|1|14.175|||2508065296|||39|-0.0027
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2024-04-24|15/12/2023||0.0025||211230000|14.175000190735|1|14.175|||2508065296|||-1.0417|0.1985
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-11-08|15/09/2023|-0.22|-0.06|196280000|176240000|16.450000762939|1|16.45|18.245|0.1091|2910594390|2.6667|0.1137|0.8333|0.1527
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-08-29|15/06/2023|-0.12|-0.04|170280000|170300000|20.709999084473|1|20.71|21.53|0.0396|3664340691|2|-0.0001|3|-0.1583
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-05-12|15/03/2023|-0.03|0.385|202310000|188760000|18.770000457764|1|18.77|19.82|0.0559|3321085441|-1.0779|0.0718|-1.3|-0.1595
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-03-28|15/12/2022|0.1|0.168|240700000|208000000|17.770000457764|1|17.77|19.105|0.0751|3144149620|-0.4048|0.1572|-1.3704|0.3841
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|17.360000610352|1|17.36|18.875|0.0873|3071605961|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|23.260000228882|1|23.26|22.28|-0.0421|4115527237|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|24.969999313354|1|24.97|24.73|-0.0096|4418087329|-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|26.889999389648|1|26.89|24.69|-0.0818|4757804119|-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|41.540000915527|1|41.54|41.86|0.0077|7349914166|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|37.869998931885|1|37.87|38.74|0.023|6700559352|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|36.200000762939|1|36.2|36.21|0.0003|6405076855|-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|33.740001678467|1|33.74|34.14|0.0119|5969814898|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|25.020000457764|1|25.02|25.37|0.014|4426934322|-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|23.059999465942|1|23.06|22.98|-0.0035|4080139938|-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|22.510000228882|1|22.51|22.61|0.0044|3982825371|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|20.629999160767|1|20.63|20.28|-0.017|3650185839|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|19.434999465942|1|19.435|19.16|-0.0141|3438747587|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|24.530000686646|1|24.53|19|-0.2254|4340235811|-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|21.620000839233|1|21.62|23.33|0.0791|3825352599|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|22.069999694824|1|22.07|23.69|0.0734|3904973515|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|18.194999694824|1|18.195|18.685|0.0269|3219347209|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|18.284999847412|1|18.285|19.21|0.0506|3235271460|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|13.270000457764|1|13.27|12.365|-0.0682|2347938426|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|16.440000534058|1|16.44|15.9|-0.0328|2908824992||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|18.60000038147|1|18.6|16.08|-0.1355|3291006338|-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|13.020000457764|1|13.02|14.15|0.0868|2303704470|-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|11.444999694824|1|11.445|12.685|0.1083|2025030417|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|8.1020002365112|1|8.102|8.94|0.1034|1433534064|-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|5.2199997901917|1|5.22|5.4|0.0345|923604948|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|4.2849998474121|1|4.285|4.229|-0.0131|758169966||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|3.4900000095367|1|3.49|3.835|0.0989|617506017|-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|3.2820000648498|1|3.282|3.305|0.007|580703376|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|3.7880001068115|1|3.788|3.824|0.0095|670232909|-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|3.8800001144409|1|3.88|3.93|0.0129|686511006|-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|4.0040001869202|1|4.004|3.86|-0.036|708451060|-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|3.079999923706|1|3.08|3|-0.026|544962315|-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|3.5840001106262|1|3.584|3.66|0.0212|634138002|-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||3.6389999389648|1|3.639|3.54|-0.0272|643869442|||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|3.8029999732971|1|3.803|3.838|0.0092|672886923|||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000|4.8400001525879|1|4.84|3.991|-0.1754|856369401||||
03299|DAXTECH|EXCL|EUR|Technology|962891|2024-03-14|15/12/2023|||||5.8499999046326|1|5.85|||212701100|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-11-27|15/09/2023|||1400000|1400000|5.1999998092651|1|5.2|5|-0.0385|189067641||0|0|1
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-09-29|15/06/2023|-0.13||700000||5.75|1|5.75|5.9|0.0261|209065187|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-05-31|15/03/2023|||||7|1|7|7|0|254514141|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-03-23|15/12/2022|-0.08||||5.8000001907349|1|5.8|5.8|0|210883152|||1|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-11-10|15/09/2022|-0.04||||4.2199997901917|1|4.22|4.32|0.0237|153435660|||0.3333|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-08-04|15/06/2022|-0.03||||4.4000000953674|1|4.4|4.4|0|159980321|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-05-05|15/03/2022|0.00||||4.8800001144409|1|4.88|4.88|0|177432720|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-03-18|15/12/2021|0.00||||4.7199997901917|1|4.72|4.7|-0.0042|171615242|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-11-04|15/09/2021|0.00||||4.960000038147|1|4.96|4.92|-0.0081|180341450|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-08-05|15/06/2021|0.00||||5.1999998092651|1|5.2|5.2|0|189067641|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-05-06|15/03/2021|0.00||13010000||4.539999961853|1|4.54|4.54|0|165070599|||0|0.1795
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-03-18|15/12/2020|0.00||11030000||4.1599998474121|1|4.16|4.24|0.0192|151254113|||-1|0.1562
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-11-09|15/09/2020|0.06||9540000||4.1599998474121|1|4.16|4.1|-0.0144|151254113|||0|-0.1429
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-08-06|15/06/2020|0.06||11130000||3.7200000286102|1|3.72|3.72|0|135256087|||0|-0.1905
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-04-30|15/03/2020|0.06||13750000||3.0561990737915|1|3.0562|3.1273|0.0233|111120840|||0|0.2592
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-03-12|15/12/2019|0.06||10920000||2.9140501022339|1|2.9141|2.644|-0.0927|105952423|||-0.25|0.0602
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-11-05|15/09/2019|0.08||10300000||2.7919859886169|1|2.792|2.7719|-0.0072|101514274|||-3|-0.0228
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||6.5999999046326|1|6.6|6.4|-0.0303|239970472|||-5|-0.1143
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-04-30|15/03/2019|0.01||11900000||6.1500000953674|1|6.15|6.2|0.0081|223608856|||-1.5|0.142
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||5.9499998092651|1|5.95|5.9|-0.0084|216337013|||1.5|0.0317
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||6.0500001907349|1|6.05|6.3|0.0413|219972943|||-1.08|-0.5888
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-08-06|15/06/2018|0.1||24560000||5.5|1|5.5|5.6|0.0182|199975397|||0.6667|-0.3539
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-05-01|15/03/2018|0.06||38010000||4.8800001144409|1|4.88|4.92|0.0082|177432720|||-1.5|0.0973
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||4.5799999237061|1|4.58|4.98|0.0873|166524964|||-2.5|-0.0792
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-11-06|15/09/2017|0.08||37620000||3.9500000476837|1|3.95|3.86|-0.0228|143618696|||0|0.0538
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-08-07|15/06/2017|0.08||35700000||2.9270000457764|1|2.927|2.955|0.0096|106423272|||0|0.0085
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-05-02|15/03/2017|||35400000||3.9749999046326|1|3.975|3.312|-0.1668|144527669|||0|0.0143
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-02-28|15/12/2016|||34900000||3.3949999809265|1|3.395|3.45|0.0162|123439358|||0|0.0145
03299|DAXTECH|EXCL|EUR|Technology|962891|2016-11-07|15/09/2016|||34400000||2.6840000152588|1|2.684|2.224|-0.1714|97587994||||
03300|DAXTECH|FAAS|EUR|Technology|962892|2024-02-09|15/12/2023|||||20.299999237061|1|20.3|||222161994|||0|0
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-11-10|15/09/2023|||19800000||20.700000762939|1|20.7|20.9|0.0097|226539587|||0|0.0051
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-08-11|15/06/2023|||19700000||17.35000038147|1|17.35|18.55|0.0692|189877381|||0|0.0207
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-06-07|15/03/2023|||19300000||17.25|1|17.25|17.7|0.0261|188782982|||0|0.0663
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-02-24|15/12/2022|0.14||18100000||20.450000762939|1|20.45|18.88|-0.0768|223803602|||-0.3|0.0774
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-11-24|15/09/2022|0.2||16800000||19.340000152588|1|19.34|21.15|0.0936|211655821|||1|0.12
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-08-26|15/06/2022|0.1||15000000||22.200000762939|1|22.2|20.95|-0.0563|242955499|||-0.375|-0.026
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-06-08|15/03/2022|0.16||15400000||21.89999961853|1|21.9|22.5|0.0274|239672304|||-0.1579|0.0132
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000|30.60000038147|1|30.6|25.4|-0.1699|334884599||0.1318|0|0.0857
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000|36.299999237061|1|36.3|35.6|-0.0193|397265050||0|0.4615|0.0294
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-08-27|15/06/2021|0.13||13600000||44.400001525879|1|44.4|38.9|-0.1239|485910997|||0.3|0.0462
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000|45.299999237061|1|45.3|41.2|-0.0905|495760519||-0.1824|-0.5238|-0.0972
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000|47.400001525879|1|47.4|45.2|-0.0464|518742820||0.0722|0.05|0.0811
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.299999237061|1|47.3|46.3|-0.0211|517648401|0|0.0008|-0.3103|-0.0698
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-08-28|15/06/2020|0.29||14320000||30|1|30|37|0.2333|328318230|||0.0357|-0.0376
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-06-03|15/03/2020|0.28||14880000||26.200000762939|1|26.2|27.3|0.042|286731263|||0.4|0.0783
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-02-28|15/12/2019|0.2||13800000||24.89999961853|1|24.9|24.4|-0.0201|272504127|||0.6667|0.2
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-11-22|15/09/2019|0.12||11500000||24.60000038147|1|24.6|24.6|0|269220953|||0|0.055
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-08-29|15/06/2019|0.12||10900000||16.89999961853|1|16.9|17.5|0.0355|184952599|||-0.25|0.0481
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-06-04|15/03/2019|0.16||10400000||18.60000038147|1|18.6|19.7|0.0591|203557307|||-0.2381|-0.1261
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-02-28|15/12/2018|0.21||11900000||14.60000038147|1|14.6|16.5|0.1301|159781543|||1.625|0.3077
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-11-26|15/09/2018|0.08||9100000||12.550000190735|1|12.55|12.7|0.012|137346462|||-0.2|0.0341
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-08-29|15/06/2018|0.1||8800000||14.550000190735|1|14.55|14|-0.0378|159234344|||0.1111|0.1182
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-06-06|15/03/2018|0.09||7870000||12.699999809265|1|12.7|13.7|0.0787|138988049|||-0.1|-0.0631
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-02-21|15/12/2017|0.1||8400000||14.199999809265|1|14.2|14.75|0.0387|155403960|||0|0.0244
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-11-15|15/09/2017|0.1||8200000||10.095000267029|1|10.095|10.815|0.0713|110479087|||0.4286|0.089
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-08-29|15/06/2017|0.07||7530000||10.260000228882|1|10.26|10.05|-0.0205|112284837|||0.4|0.0372
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-06-07|15/03/2017|0.05||7260000||11.920000076294|1|11.92|10.74|-0.099|130451778||||
03301|DAXTECH|SISG|EUR|Technology|19821|2024-03-21|15/12/2023|||||56.599998474121|1|56.6|||584762658|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2023-11-16|15/09/2023|||||56|1|56|56.8|0.0143|578563776|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2023-08-16|15/06/2023|||||57|1|57|57|0|588895272|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2023-05-17|15/03/2023|0.48||35650000||58.799999237061|1|58.8|58.8|0|607491957|||1.8235|0.1605
03301|DAXTECH|SISG|EUR|Technology|19821|2023-01-31|15/12/2022|0.17||30720000||59.599998474121|1|59.6|59.4|-0.0034|615757146|||-1.425|0.0604
03301|DAXTECH|SISG|EUR|Technology|19821|2022-11-17|15/09/2022|-0.4||28970000||58.599998474121|1|58.6|58.6|0|605425650|||-6|-0.0089
03301|DAXTECH|SISG|EUR|Technology|19821|2022-08-17|15/06/2022|0.08||29230000||58.400001525879|1|58.4|58.4|0|603359382|||0|0.0424
03301|DAXTECH|SISG|EUR|Technology|19821|2022-05-18|15/03/2022|-0||28040000||50|1|50|50.2|0.004|516574800|||-1|-0.0371
03301|DAXTECH|SISG|EUR|Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||48|1|48|48.5|0.0104|495911808|||-1.0976|-0.1505
03301|DAXTECH|SISG|EUR|Technology|19821|2021-11-30|15/09/2021|1.23||34280000||43.200000762939|1|43.2|44|0.0185|446320635|||0|-0.0763
03301|DAXTECH|SISG|EUR|Technology|19821|2021-08-26|15/06/2021|1.23||37110000||42.799999237061|1|42.8|43|0.0047|442188021|||0|0.0937
03301|DAXTECH|SISG|EUR|Technology|19821|2021-05-31|15/03/2021|1.23||33930000||43.5|1|43.5|43.5|0|449420076|||0|-0.1313
03301|DAXTECH|SISG|EUR|Technology|19821|2021-04-30|15/12/2020|1.23||39060000||44.5|1|44.5|43.2|-0.0292|459751572|||-0.7126|0.0059
03301|DAXTECH|SISG|EUR|Technology|19821|2020-11-12|15/09/2020|4.28||38830000||40.400001525879|1|40.4|40.4|0|417392454|||-54.5|0.0178
03301|DAXTECH|SISG|EUR|Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||39.799999237061|1|39.8|39.7|-0.0025|411193533|||0|-0.0168
03301|DAXTECH|SISG|EUR|Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||38|1|38|38.1|0.0026|392596848|||-3|0.0099
03301|DAXTECH|SISG|EUR|Technology|19821|2020-03-25|15/12/2019|0.04||38420000||37.900001525879|1|37.9|37.9|0|391563714|||-0.875|-0.076
03301|DAXTECH|SISG|EUR|Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000|35|1|35|35.3|0.0086|361602360||0.0166|-2.7778|0.0426
03301|DAXTECH|SISG|EUR|Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||29.75|1|29.75|29.7|-0.0017|307362006|||-1.6923|-0.0367
03301|DAXTECH|SISG|EUR|Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000|22.450000762939|1|22.45|21.9|-0.0245|231942093||0.0024|0.625|0.0342
03301|DAXTECH|SISG|EUR|Technology|19821|2019-03-20|15/12/2018|0.16||40030000||20.700000762939|1|20.7|21.2|0.0242|213861975|||-0.5152|-0.0179
03301|DAXTECH|SISG|EUR|Technology|19821|2018-11-12|15/09/2018|0.33||40760000||19.14999961853|1|19.15|19.05|-0.0052|197848144|||0.5|0.0223
03301|DAXTECH|SISG|EUR|Technology|19821|2018-08-13|15/06/2018|0.22||39870000||21.700000762939|1|21.7|20.9|-0.0369|224193471|||10|0.156
03301|DAXTECH|SISG|EUR|Technology|19821|2018-05-14|15/03/2018|0.02||34490000||25.10000038147|1|25.1|24.2|-0.0359|259320554|||-0.8333|-0.1215
03301|DAXTECH|SISG|EUR|Technology|19821|2018-03-22|15/12/2017|0.12||39260000||28.200000762939|1|28.2|25.6|-0.0922|291348195|||0.3333|-0.0013
03301|DAXTECH|SISG|EUR|Technology|19821|2017-11-09|15/09/2017|0.09||39310000||19.14999961853|1|19.15|19.01|-0.0073|197848144|||0.5|0.1361
03301|DAXTECH|SISG|EUR|Technology|19821|2017-08-10|15/06/2017|0.06||34600000||12.869999885559|1|12.87|13.26|0.0303|132966352|||-0.5385|0.0087
03301|DAXTECH|SISG|EUR|Technology|19821|2017-05-18|15/03/2017|0.13||34300000||11.550000190735|1|11.55|11.23|-0.0277|119328781|||12|-0.0311
03301|DAXTECH|SISG|EUR|Technology|19821|2017-03-20|15/12/2016|0.01||35400000||13|1|13|13|0|134309448|||-0.9286|-0.0876
03301|DAXTECH|SISG|EUR|Technology|19821|2016-11-10|15/09/2016|0.14||38800000||14.055000305176|1|14.055|13.94|-0.0082|145209179|||0|0.0109
03301|DAXTECH|SISG|EUR|Technology|19821|2016-08-11|15/06/2016|||38380000||9.8999996185303|1|9.9|10.5|0.0606|102281806|||0|0.0221
03301|DAXTECH|SISG|EUR|Technology|19821|2016-05-02|15/03/2016|||37550000||10.60000038147|1|10.6|10.585|-0.0014|109513862|||0|0.0695
03301|DAXTECH|SISG|EUR|Technology|19821|2016-03-23|15/12/2015|||35110000||11|1|11|10.9|-0.0091|113646456|||0|-0.0088
03301|DAXTECH|SISG|EUR|Technology|19821|2015-11-12|15/09/2015|||35420000||10.949999809265|1|10.95|10.875|-0.0068|113129879|||0|0.0445
03301|DAXTECH|SISG|EUR|Technology|19821|2015-08-13|15/06/2015|||33910000||11.199999809265|1|11.2|11.95|0.067|115712753|||0|0.0183
03301|DAXTECH|SISG|EUR|Technology|19821|2015-05-12|15/03/2015|||33300000||10.449999809265|1|10.45|10.445|-0.0005|107964131|||0|0.0478
03301|DAXTECH|SISG|EUR|Technology|19821|2015-03-26|15/12/2014|||31780000||10.319999694824|1|10.32|10.22|-0.0097|106621036|||0|-0.0343
03301|DAXTECH|SISG|EUR|Technology|19821|2014-11-27|15/09/2014|||32910000||10.10000038147|1|10.1|10.095|-0.0005|104348114|||0|0.0851
03301|DAXTECH|SISG|EUR|Technology|19821|2014-08-28|15/06/2014|||30330000|30300000|11.10000038147|1|11.1|11.115|0.0014|114679610||0.001|0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-05-28|15/03/2014|||||11|1|11|10.99|-0.0009|113646456|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-03-27|15/12/2013|||||9.2370004653931|1|9.237|9.154|-0.009|95432033|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2013-11-28|15/09/2013|||||7.7870001792908|1|7.787|8.28|0.0633|80451361||||
03302|DAXTECH|FEVG|EUR|Technology|962895|2024-03-27|15/12/2023|||||24.89999961853|1|24.9|||80935855|||0|0
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-11-29|15/09/2023|||26500000|26500000|24.700000762939|1|24.7|25|0.0121|80285772||0|0|0
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-10-26|15/06/2023|||||21.299999237061|1|21.3|22.8|0.0704|69234284|||0|0
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-05-25|15/03/2023|0.8||29080000||27.200000762939|1|27.2|28|0.0294|88411862|||-0.1837|-0.4118
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-03-30|15/12/2022|0.98||49440000||23.60000038147|1|23.6|23.6|0|76710291|||0.3803|0.9792
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-11-25|15/09/2022|0.71||24980000||25.60000038147|1|25.6|25.6|0|83211163|||-0.3364|-0.4681
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-10-28|15/06/2022|1.07||46960000|22500000|22.39999961853|1|22.4|24.4|0.0893|72809765||1.0871|1.3778|0.9649
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-05-25|15/03/2022|0.45||23900000||22.200000762939|1|22.2|22.8|0.027|72159682|||-0.5408|-0.432
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-03-30|15/12/2021|0.98||42080000||20.39999961853|1|20.4|20.6|0.0098|66308893|||0.8491|0.9858
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-11-26|15/09/2021|0.53||21190000||18.89999961853|1|18.9|18.6|-0.0159|61433239|||-0.3117|-0.4691
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-10-29|15/06/2021|0.77||39910000||19.200000762939|1|19.2|19.2|0|62408374|||1.0811|0.9806
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-05-28|15/03/2021|0.37||20150000||18|1|18|17.9|-0.0056|58507848|||-0.1395|-0.4628
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-03-26|15/12/2020|0.43||37510000||17.799999237061|1|17.8|18|0.0112|57857758|||0.3871|0.8569
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-11-27|15/09/2020|0.31||20200000||19|1|19|18.2|-0.0421|61758284|||-0.6265|-0.5643
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-10-30|15/06/2020|0.83||46360000||15.60000038147|1|15.6|15.7|0.0064|50706803|||0.6275|0.9016
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-05-29|15/03/2020|0.51||24380000||15.39999961853|1|15.4|17|0.1039|50056713|||-0.2031|-0.4107
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-03-27|15/12/2019|0.64||41370000||13.25|1|13.25|13.7|0.034|43068277|||0.4545|0.9242
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000|20|1|20|20.8|0.04|65008720||0|-0.5464|0.0094
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-10-25|15/06/2019|0.97||21300000||20.299999237061|1|20.3|20.6|0.0148|65983848|||0.7636|-0.1363
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-05-29|15/03/2019|0.55||24660000||20.60000038147|1|20.6|20.8|0.0097|66958983|||-0.2949|-0.4172
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-03-29|15/12/2018|0.78||42310000||20.60000038147|1|20.6|20.6|0|66958983|||0.4717|0.9408
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-11-30|15/09/2018|0.53||21800000||17.89999961853|1|17.9|19.5|0.0894|58182803|||-0.3537|-0.4879
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-10-26|15/06/2018|0.82||42570000||18.10000038147|1|18.1|18.35|0.0138|58832893|||0.7447|0.9176
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-05-30|15/03/2018|0.47||22200000||21.89999961853|1|21.9|21.6|-0.0137|71184547|||-0.2656|-0.4002
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-03-23|15/12/2017|0.64||37010000||20.799999237061|1|20.8|20.9|0.0048|67609066|||0.6|0.8863
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-11-30|15/09/2017|0.4||19620000||21.450000762939|1|21.45|21.5|0.0023|69721855|||-0.2308|0.0082
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-10-27|15/06/2017|0.52||19460000||21.719999313354|1|21.72|21.08|-0.0295|70599468|||0.2683|-0.1159
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-05-31|15/03/2017|0.41||22010000||18.5|1|18.5|19.19|0.0373|60133066|||0.64|0.1808
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-03-30|15/12/2016|0.25||18640000||16.840000152588|1|16.84|16.61|-0.0137|54737343||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2024-02-29|15/12/2023||0.2704||676860000|26.120000839233|1|26.12|||3105683720|||-0.4919|0.0216
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-11-08|15/09/2023|0.5311|0.5322|668800000|662570000|24.620000839233|1|24.62|25.06|0.0179|2927332823|-0.0021|0.0094|1.4795|0.0581
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-08-03|15/06/2023|0.2142|0.2502|632100000|634880000|21.780000686646|1|21.78|21.22|-0.0257|2589655106|-0.1439|-0.0044|-0.58|-0.0089
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-05-03|15/03/2023|0.51|0.2377|637800000|625990000|25.459999084473|1|25.46|25.96|0.0196|3027209116|1.1456|0.0189|7.9789|-0.0448
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-03-15|15/12/2022|0.0568|-0.07|667700000|676300000|23.729999542236|1|23.73|23.52|-0.0088|2821511136|-1.8114|-0.0127|-0.7177|0.0239
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|19.940000534058|1|19.94|20.28|0.0171|2370877988|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|22.870000839233|1|22.87|23.07|0.0087|2719256776|-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|22.299999237061|1|22.3|22.3|0|2651483245|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|23.879999160767|1|23.88|24.06|0.0075|2839346180|-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|23.020000457764|1|23.02|22.15|-0.0378|2737091820|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|20.540000915527|1|20.54|20.07|-0.0229|2442218392|-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|20.25|1|20.25|21.35|0.0543|2407737110|-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||18.72500038147|1|18.725|17.545|-0.063|2226413743|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|16.014999389648|1|16.015|16.025|0.0006|1904193004|-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|15.685000419617|1|15.685|18.52|0.1807|1864955930|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|16.315000534058|1|16.315|16.02|-0.0181|1939863320|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|20.069999694824|1|20.07|17.69|-0.1186|2386334966|-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|20.39999961853|1|20.4|20.97|0.0279|2425572154|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|17.434999465942|1|17.435|17.335|-0.0057|2073031863|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|20.430000305176|1|20.43|20.2|-0.0113|2429139253|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|19.610000610352|1|19.61|19.19|-0.0214|2331640799|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|19.920000076294|1|19.92|18.795|-0.0565|2368499921|-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|25.5|1|25.5|25|-0.0196|3031965249|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|26.379999160767|1|26.38|25.68|-0.0265|3136597675|-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|28.319999694824|1|28.32|26.5|-0.0643|3367264899|-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|29.520000457764|1|29.52|30.92|0.0474|3509945707|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|29.680000305176|1|29.68|28.295|-0.0467|3528969785|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||27.924999237061|1|27.925|28.095|0.0061|3320299108|||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/12/2016|0.4687||938300000||27.924999237061|1|27.925|28.095|0.0061|3320299108|||-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||25.264999389648|1|25.265|25.59|0.0129|3004023536|-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||25.375|1|25.375|26.235|0.0339|3017102674|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||26.834999084473|1|26.835|26.415|-0.0157|3190697438|-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|26.575000762939|1|26.575|26.09|-0.0183|3159783483|-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|30.379999160767|1|30.38|31.215|0.0275|3612200067|-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|33.009998321533|1|33.01|30.185|-0.0856|3924908540|-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|29.485000610352|1|29.485|31.005|0.0516|3505784205|-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|26.895000457764|1|26.895|26.615|-0.0104|3197831638|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|21.670000076294|1|21.67|21.975|0.0141|2576575968|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|19.055000305176|1|19.055|18.68|-0.0197|2265650931|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|25.045000076294|1|25.045|24.475|-0.0228|2977865486|-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|24.514999389648|1|24.515|25.1|0.0239|2914848087|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|19.299999237061|1|19.3|19.61|0.0161|2294781451|0.087|||
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-11-23|15/09/2023|||||5.6500000953674|1|5.65|5.55|-0.0177|30665008|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-08-23|15/06/2023|||||6.6999998092651|1|6.7|6.6|-0.0149|36363813|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-06-29|15/12/2022|0.03||7400000||6.9499998092651|1|6.95|7.25|0.0432|37720672|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-05-25|15/03/2023|||||7.4000000953674|1|7.4|7.4|0|40163020|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-11-24|15/09/2022|0.03||6100000||5.6999998092651|1|5.7|5.82|0.0211|30936378|||-0.4|0.0339
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-08-25|15/06/2022|0.05||5900000||7.3200001716614|1|7.32|7.36|0.0055|39728825|||-0.4444|-0.0781
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-05-25|15/03/2022|0.09||6400000||8.460000038147|1|8.46|8.44|-0.0024|45916100|||-1.4737|0.1034
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-04-25|15/12/2021|-0.19||5800000||8.5|1|8.5|8.5|0|46133198|||-3.1111|0.0105
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||9.579999923706|1|9.58|9.16|-0.0438|51994827|||1.25|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||11.050000190735|1|11.05|10.05|-0.0905|59973158|||-0.5556|-0.1381
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||11.35000038147|1|11.35|11.6|0.022|61601389|||-0.1|-0.1362
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||11.5|1|11.5|11.55|0.0043|62415503|||0|0.3046
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||11.699999809265|1|11.7|11.3|-0.0342|63500988|||-0.3333|-0.2213
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||10.5|1|10.5|10.8|0.0286|56988068|||1.5|0.2144
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||10.699999809265|1|10.7|10.2|-0.0467|58073553|||-2.5|0.3889
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||11.60000038147|1|11.6|11.3|-0.0259|62958248|||-2|-0.0302
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||7.5|1|7.5|7.55|0.0067|40705763|||0|0.0474
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||8.9499998092651|1|8.95|8.15|-0.0894|48575542|||-1|-0.2946
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||9.3999996185303|1|9.4|9.65|0.0266|51017887|||11|0.0662
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||9.0500001907349|1|9.05|9.4|0.0387|49118288|||0|0.1198
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||9.75|1|9.75|9.65|-0.0103|52917491|||-1|0.0294
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||9.75|1|9.75|10.4|0.0667|52917491|||0.5556|-0.0285
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||12|1|12|11.5|-0.0417|65129220|||-2|0.1004
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||12.10000038147|1|12.1|12.1|0|65671966|||-2.8|-0.079
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||12.805000305176|1|12.805|12.835|0.0023|69498307|||0|0.0635
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||13.180000305176|1|13.18|12.925|-0.0193|71533595|||-0.6154|-0.2116
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||13.60000038147|1|13.6|13.5|-0.0074|73813118|||0|0.2233
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||12.460000038147|1|12.46|12.39|-0.0056|67625840|||0|0.008
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||12.050000190735|1|12.05|12|-0.0041|65400593|||0|-0.1492
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||12.104999542236|1|12.105|12.295|0.0157|65699098|||0|0.0866
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||12.85000038147|1|12.85|12.115|-0.0572|69742542|||0|0.0795
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||7.5089998245239|1|7.509|8.299|0.1052|40754608|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||8.1450004577637|1|8.145|8.008|-0.0168|44206461|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||7.1529998779297|1|7.153|7.2|0.0066|38822442|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013|||||7.8499999046326|1|7.85|7.452|-0.0507|42605364||||
03305|DAXTECH|GFTG|EUR|Technology|19827|2024-03-07|15/12/2023||||427000000|28.979999542236|1|28.98|||762925903|||0|1.1034
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-11-20|15/09/2023|0.52|0.52|203000000|203000000|31.180000305176|1|31.18|31.14|-0.0013|820843004|0|0|0.3|0.0104
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-08-10|15/06/2023|0.4|0.38|200910000|206300000|24.659999847412|1|24.66|26.42|0.0714|649197824|0.0526|-0.0261|0|0.0537
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-05-11|15/03/2023|0.4||190670000|190700000|34.939998626709|1|34.94|30.42|-0.1294|919828517||-0.0002|-0.1667|0.0137
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-03-02|15/12/2022|0.48||188100000|188000000|40.349998474121|1|40.35|37.6|-0.0682|1062251881||0.0005|-0.1111|0.0186
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-11-17|15/09/2022|0.54||184660000|184850000|35.299999237061|1|35.3|35.45|0.0042|929305874||-0.001|0.1739|0.0041
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-09-02|15/06/2022|0.46||183900000||32.400001525879|1|32.4|33.1|0.0216|852960691|||0.15|0.0609
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|1|42.25|44.95|0.0639|1112271219||0.0009|0.1765|0.078
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000|40.450000762939|1|40.45|38.9|-0.0383|1064884536||0.0374|-0.3818|0.1181
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000|38.349998474121|1|38.35|38.15|-0.0052|1009599989||-0.0013|2.2353|0.0447
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-10-08|15/06/2021|0.17||137660000||28.60000038147|1|28.6|28.1|-0.0175|752922066|||-0.15|0.1109
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000|19.440000534058|1|19.44|18.64|-0.0412|511776404||0.0002|0.25|0.0966
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.280000686646|1|16.28|14.98|-0.0799|428586419|0|0|0.1429|0.0665
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000|10.579999923706|1|10.58|10.84|0.0246|278528507||-0.019|0.5556|-0.0226
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.119999885559|1|12.12|12.26|0.0116|319070463|-0.1|0.0131|0|-0.0364
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-05-14|15/03/2020|0.09||112500000||8.4799995422363|1|8.48|8.21|-0.0318|223244010|||-0.3571|-0.0044
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.180000305176|1|11.18|10.22|-0.0859|294324084|-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||8.4399995803833|1|8.44|9.13|0.0818|222190973|-1.0392||0.1538|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.7399997711182|1|6.74|7.07|0.049|177436870|-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|8.039999961853|1|8.04|8.32|0.0348|211660605|-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|8.1800003051758|1|8.18|7.875|-0.0373|215346246|-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|10.5|1|10.5|9.235|-0.1205|276422433|0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.310000419617|1|14.31|14.27|-0.0028|376724298|-1.0687||0.4211|-0.0262
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||13.64999961853|1|13.65|14.4|0.0549|359349153|-1.0471||0.3571|0.0459
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-03-16|15/12/2017|0.14||102300000||14.89999961853|1|14.9|14|-0.0604|392256585|||-0.3913|0.0358
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|12.704999923706|1|12.705|10.96|-0.1373|334471142|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|16.370000839233|1|16.37|16.625|0.0156|430955758|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|20.194999694824|1|20.195|20|-0.0097|531652471|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|19.905000686646|1|19.905|18.21|-0.0852|524017973|-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|17.895000457764|1|17.895|19.55|0.0925|471102816|0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000|17.069999694824|1|17.07|17.5|0.0252|449383890||-0.1777|0.1333|-0.196
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000|18.10000038147|1|18.1|18.445|0.0191|476499633||0.0179|0|0.1182
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-11-06|15/09/2014|||98460000|98300000|10.960000038147|1|10.96|10.65|-0.0283|288532369||0.0016|0|0.246
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-08-07|15/06/2014|||79020000|77600000|9.2309999465942|1|9.231|8.739|-0.0533|243014806||0.0183|0|0.0091
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-05-08|15/03/2014||||76900000|8.5150003433228|1|8.515|8.806|0.0342|224165439|||0|0.001
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-03-31|15/12/2013||0.20||76820000|8.1009998321533|1|8.101|8.148|0.0058|213266484|||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2013-11-07|15/09/2013|||||6.2989997863769|1|6.299|6.51|0.0335|165827128||||
03306|DAXTECH|GGS|EUR|Technology|6340|2023-11-28|15/09/2023||0.0021|||0.06849999725819|1|0.0685|||9073229|||-1.2958|0
03306|DAXTECH|GGS|EUR|Technology|6340|2023-09-28|15/06/2023||-0.0071|||0.06849999725819|1|0.0685|||9073229|||-0.612|0
03306|DAXTECH|GGS|EUR|Technology|6340|2023-05-25|15/03/2023|-0.0183|-0.0183|||0.83999997377396|1|0.84|0.595|-0.2917|111262949|0||-1.4791|0
03306|DAXTECH|GGS|EUR|Technology|6340|2023-04-27|15/12/2022|0.0382|0.04|81480000|81000000|0.28999999165535|1|0.29|0.296|0.0207|38412209|-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|0.22200000286102|1|0.222|0.24|0.0811|29405209|-2.5873|-0.0225|0|0.0801
03306|DAXTECH|GGS|EUR|Technology|6340|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.23499999940395|1|0.235|0.235|0|31127135|-1|-0.0511|-1|0.0201
03306|DAXTECH|GGS|EUR|Technology|6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.29499998688698|1|0.295|0.288|-0.0237|39074488|-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|0.2790000140667|1|0.279|0.27|-0.0323|36955197|-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|0.31499999761581|1|0.315|0.322|0.0222|41723607|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|0.32600000500679|1|0.326|0.389|0.1933|43180623|-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|0.30300000309944|1|0.303|0.302|-0.0033|40134137|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|0.30899998545647|1|0.309|0.302|-0.0227|40928870|-1|0.0602|-1|0.406
03306|DAXTECH|GGS|EUR|Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.20999999344349|1|0.21|0.216|0.0286|27815737|-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|0.25|1|0.25|0.244|-0.024|33113974|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|GGS|EUR|Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||0.33599999547005|1|0.336|0.29|-0.1369|44505180|||-1.75|-0.6774
03306|DAXTECH|GGS|EUR|Technology|6340|2020-04-28|15/12/2019|0.08||100400000||0.27200001478195|1|0.272|0.278|0.0221|36028006|||0|0.9905
03306|DAXTECH|GGS|EUR|Technology|6340|2019-11-29|15/09/2019|-0||50440000||0.33700001239777|1|0.337|0.349|0.0356|44637639|||-1|-0.1765
03306|DAXTECH|GGS|EUR|Technology|6340|2019-08-30|15/06/2019|0.03||61250000||0.3589999973774|1|0.359|0.368|0.0251|47551666|||-2|0.3368
03306|DAXTECH|GGS|EUR|Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||0.38600000739098|1|0.386|0.327|-0.1528|51127977|||-1.4286|-0.5894
03306|DAXTECH|GGS|EUR|Technology|6340|2019-04-30|15/12/2018|0.07||111600000||0.483000010252|1|0.483|0.482|-0.0021|63976199|||-2.75|1.3396
03306|DAXTECH|GGS|EUR|Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||0.38400000333786|1|0.384|0.396|0.0312|50863065|||-5|-0.3177
03306|DAXTECH|GGS|EUR|Technology|6340|2018-08-22|15/06/2018|0.01||69910000||0.61000001430511|1|0.61|0.606|-0.0066|80798098|||-2|0.3676
03306|DAXTECH|GGS|EUR|Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||0.63599997758865|1|0.636|0.666|0.0472|84241947|||-1.1429|-0.5145
03306|DAXTECH|GGS|EUR|Technology|6340|2018-04-30|15/12/2017|0.07||105300000||0.69999998807907|1|0.7|0.698|-0.0029|92719126|||0|0.7632
03306|DAXTECH|GGS|EUR|Technology|6340|2017-11-17|15/09/2017|-0||59720000||0.72299998998642|1|0.723|0.671|-0.0719|95765611|||0|-0.1449
03306|DAXTECH|GGS|EUR|Technology|6340|2017-08-15|15/06/2017|||69840000||0.81199997663498|1|0.812|0.782|-0.0369|107554184|||0|0.1953
03306|DAXTECH|GGS|EUR|Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||0.83999997377396|1|0.84|0.789|-0.0607|111262949|||0|-0.0113
03306|DAXTECH|GGS|EUR|Technology|6340|2016-11-18|15/09/2016|||59100000||1.029000043869|1|1.029|0.7|-0.3197|136297123|||0|-0.1786
03306|DAXTECH|GGS|EUR|Technology|6340|2014-11-11|15/09/2014|||71950000||0.65299999713898|1|0.653|0.75|0.1485|86493700|||0|-0.1228
03306|DAXTECH|GGS|EUR|Technology|6340|2014-08-07|15/06/2014|||82020000||0.85000002384186|1|0.85|0.777|-0.0859|112587515|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-05-22|15/03/2014|||||1|1|1|1|0|132455896|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-03-26|15/12/2013|||||0.96899998188019|1|0.969|0.975|0.0062|128349761|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2013-11-11|15/09/2013|||||1|1|1|0.994|-0.006|132455896||||
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-08-29|15/06/2023|||||206|1|206|||468243150|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-05-25|15/03/2023|||||190.5|1|190.5|191|0.0026|433011263|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-04-27|15/12/2022|-1.08||39000000||190|1|190|190.5|0.0026|431874750|||-1.5567|0.0285
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-11-28|15/09/2022|1.94||37920000|37000000|139.19999694824|1|139.2|138.4|-0.0057|316405073||0.0249|1.7714|0.0742
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-08-26|15/06/2022|0.7||35300000|35300000|134|1|134|125|-0.0672|304585350||0|-0.7826|-0.1135
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000|135|1|135|142.8|0.0578|306858375||0.0005|2.5778|0.1341
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-04-28|15/12/2021|0.9||35110000||127|1|127|130.4|0.0268|288674175|||0.25|0.1182
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|1|145.5|148.5|0.0206|330725138||0|-0.7624|-0.0737
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|1|155|154|-0.0065|352318875||0|1.8318|0.1122
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|1|133|139|0.0451|302312325||-0.0007|-0.1508|-0.0566
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|1|120|127.5|0.0625|272763000|||-0.1486|0.1103
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|1|87|89.6|0.0299|197753175||0|6.4|0.0738
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.400001525879|1|79.4|79|-0.005|180478188||0|-0.8876|-0.2409
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|1|64|62|-0.0313|145473600||-0.0028|-7.5926|0.2264
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.799999237061|1|57.8|64|0.1073|131380843||0.0449|1.25|-0.0132
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.400001525879|1|63.4|63|-0.0063|144109788||0|-0.9211|0.1479
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.400001525879|1|61.4|58.6|-0.0456|139563738|||-0.1872|0.0447
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||77.800003051758|1|77.8|71.2|-0.0848|176841352|||-2.87|-0.2133
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-04-26|15/12/2018|1||31270000||75.599998474121|1|75.6|76.8|0.0159|171840687|||-3.0833|0.2073
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||77.599998474121|1|77.6|79.4|0.0232|176386737|||-3.4|0.0237
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000|103|1|103|103|0|234121575||0|-1.7143|0.068
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000|105.5|1|105.5|108|0.0237|239804138||-0.0004|-1.35|-0.0342
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-04-26|15/12/2017|0.8||24530000||109|1|109|111.5|0.0229|247759725|||0|0.1263
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-11-29|15/09/2017|-0||21780000||116.5|1|116.5|117|0.0043|264807413|||-1|-0.0936
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-08-30|15/06/2017|1.34||24030000||117.25|1|117.25|120.85|0.0307|266512181|||-8.0526|0.1949
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||93.330001831055|1|93.33|93.48|0.0016|212141427|||0|-0.17
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-04-28|15/12/2016|||24230000||70.48999786377|1|70.49|72|0.0214|160225527|||0|0.3446
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-11-29|15/09/2016|||18020000||61.200000762939|1|61.2|59.85|-0.0221|139109132|||0|-0.083
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-08-30|15/06/2016|||19650000||44.200000762939|1|44.2|45.29|0.0247|100467707|||0|0.2727
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-05-26|15/03/2016|||15440000||45.119998931885|1|45.12|43.005|-0.0469|102558886||||
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2024-03-21|15/11/2023|||||3.3099999427795|1|3.31|||154244663|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-10-12|15/08/2023|||||3.2699999809265|1|3.27|3.21|-0.0183|152380681|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-07-13|15/05/2023|||||3.5699999332428|1|3.57|3.6|0.0084|166360558|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-04-13|15/02/2023|-0.14||2070000||4.3299999237061|1|4.33|4.21|-0.0277|201776251|||0|-0.266
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-03-24|15/11/2022|-0.14||2820000||4.5|1|4.5|4.63|0.0289|209698187|||0|-0.25
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-10-13|15/08/2022|-0.14||3760000||4.8699998855591|1|4.87|4.88|0.0021|226940032|||2.5|-0.6649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-07-12|15/05/2022|-0.04||11220000||4.9400000572205|1|4.94|5.02|0.0162|230202012|||-0.8095|14.677
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||5.1799998283386|1|5.18|5.18|0|241385904|||0|0.1464
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||5.1399998664856|1|5.14|5.3|0.0311|239521922|||0.2353|0.3283
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||4.8600001335144|1|4.86|5.3|0.0905|226474048|||-0.2273|0.0491
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||7.5500001907349|1|7.55|7.5|-0.0066|351826966|||0.1|-0.104
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||7.5999999046326|1|7.6|7.48|-0.0158|354156933|||0.0526|-0.5
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||7.4699997901917|1|7.47|7.14|-0.0442|348098980|||0.9|-0.7712
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||3.789999961853|1|3.79|3.94|0.0396|176612471|||-1.5882|1.6975
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||4.6500000953674|1|4.65|4.49|-0.0344|216688130|||-2.0625|0.08
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||5.6500000953674|1|5.65|5.35|-0.0531|263287727|||0|0.3274
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||6.0999999046326|1|6.1|4.47|-0.2672|284257537|||1.6667|-0.535
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||2.2000000476837|1|2.2|2.21|0.0045|102519116|||0.5|-0.0933
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||2.8900001049042|1|2.89|2.84|-0.0173|134672840|||-0.5556|1.5047
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||3.170000076294|1|3.17|3.18|0.0032|147720726|||-0.3571|0.7376
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||3.1900000572205|1|3.19|3.14|-0.0157|148652717|||0.4|-0.5263
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.079999923706|1|2.08|2.03|-0.024|96927158|-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||2.75|1|2.75|2.76|0.0036|128148892|||0.5556|1.3649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||3.1900000572205|1|3.19|3.19|0|148652717|||-0.625|0.1663
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||3.3900001049042|1|3.39|3.29|-0.0295|157972639|||0.1429|-0.0852
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||5.2909678573608|0.53487376979033|5.291|5.1414|-0.0283|131876856|||0.2353|0.4488
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||5.266663035965|0.53487376979033|5.2667|5.3788|0.0213|131271061|||0.2143|-0.1577
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||5.2277756337547|0.48624888162757|5.2278|5.2195|-0.0016|118456178|||0|0.7597
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||5.0961555270195|0.48624888162757|5.0962|4.981|-0.0226|115473798|||0|-0.9421
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||8.2252818556751|0.28704184275536|8.2253|7.1976|-0.1249|110021651|||0|3.8478
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||2.9455635605406|1.1481673710214|2.9456|2.8811|-0.0219|157599836|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||3.5325862196278|1.1481673710214|3.5326|3.0179|-0.1457|189007976|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||2.5205384915539|1.1481673710214|2.5205|3.2338|0.283|134859236|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013|||||4.1265759989867|1.1481673710214|4.1266|4.1266|0|220788887||||
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2024-02-23|15/12/2023||1.1||705430000|27.89999961853|1|27.9|||3222449956|||3.4426|0.7206
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-11-09|15/09/2023|0.2476|0.2476|410000000|410000000|28.120000839233|1|28.12|26.68|-0.0512|3247860097|0|0|0.8478|0.0581
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-07-24|15/06/2023|0.134|0.03|387500000|388000000|32.540000915527|1|32.54|32.36|-0.0055|3758370106|3.4667|-0.0013|-2.2786|0.1464
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-05-09|15/03/2023|-0.1048|-0.19|338000000|338000000|31.60000038147|1|31.6|31.62|0.0006|3649800044|-0.4484|0|-1.1416|-0.4432
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-02-23|15/12/2022|0.74|0.8495|607000000|602740000|28.64999961853|1|28.65|30.5|0.0646|3309074956|-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|21.64999961853|1|21.65|20.85|-0.037|2500574956|-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|26.39999961853|1|26.4|23.75|-0.1004|3049199956|-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|26|1|26|24.5|-0.0577|3003000000|-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|11.960000038147|1|11.96|14.08|0.1773|1381380004|-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|14.239999771118|1|14.24|13.98|-0.0183|1644719974|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|14.89999961853|1|14.9|14.76|-0.0094|1720949956|-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|13.800000190735|1|13.8|13.92|0.0087|1593900022|-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||13.579999923706|1|13.58|13.78|0.0147|1568489991|||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|1|13.75|13.14|-0.0444|1588125000||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|10.550000190735|1|10.55|10.8|0.0237|1218525022||0|-0.9684|-0.3822
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000|||||11|-1||||1.6418|0.0594
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000|||||11|-1||||-1.8503|-0.4051
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||||11|-1|||||
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-05-10|15/03/2022|||||2.670000076294|1|2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-03-24|15/12/2021|||||2.670000076294|1|2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2.2967|2.3534|0.0247|199758306|||0|-0.0015
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-05-08|15/03/2019|-0.03||32700000||2.8448948860169|1|2.8449|2.5519|-0.103|247437151|||0|0.0757
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4762880802155|1|2.4763|2.7268|0.1011|215377261||0.0519|-4|-0.1461
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-11-08|15/09/2018|0.01||35600000|35200000|2.9949998855591|1|2.995|3.11|0.0384|260492661||0.0114|-0.8|0.1338
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9000000953674|1|3.9|3.8|-0.0256|339205823||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|2.8099999427795|1|2.81|3.03|0.0783|244402134|0|0.0147|-1.8571|0.4577
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-03-21|15/12/2017|-0.07||28400000||2.75|1|2.75|2.775|0.0091|239183588|||0.4|-0.1125
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-11-08|15/09/2017|-0.05||32000000||2.9100000858307|1|2.91|2.85|-0.0206|253099731|||-0.1667|0.1552
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.9979999065399|1|2.998|2.996|-0.0007|260753590|0.2|-0.0036|-4|-0.1682
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-05-05|15/03/2017|0.02||33300000||2.5|1|2.5|2.532|0.0128|217439625|||-1.6667|0.467
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|2.5710000991821|1|2.571|2.533|-0.0148|223614919|2|-0.0299|-2.5|-0.2331
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-11-08|15/09/2016|0.02||29600000||2.1589999198914|1|2.159|2.299|0.0648|187780853|||0|0.1892
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-08-05|15/06/2016|||24890000||2.3489999771118|1|2.349|2.292|-0.0243|204306270|||0|-0.1818
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|5.1640000343323|1|5.164|5.15|-0.0027|449143292|0|-0.2119|0|2.3989
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-03-20|15/12/2014|-0.01||8950000||4.0500001907349|1|4.05|4.3|0.0617|352252209|||0|-0.837
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-11-10|15/09/2014|||54910000||3.4500000476837|1|3.45|3.431|-0.0055|300066687|||0|0.1127
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|3.0520000457764|1|3.052|2.96|-0.0301|265450298|-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|4.0500001907349|1|4.05|4.055|0.0012|352252209|0||0|0.2321
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-03-20|15/12/2013||||39200000|4.3200001716614|1|4.32|4.08|-0.0556|375735687|||0|-0.1441
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|4.4229998588562|1|4.423|4.399|-0.0054|384694172|1|||
03311|DAXTECH|IXXG|EUR|Technology|19840|2024-03-21|15/12/2023|||||33.200000762939|1|33.2|||327968764|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-11-09|15/09/2023|0.37||53400000||27.700000762939|1|27.7|26.8|-0.0325|273636590|||0.1935|0.045
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-08-10|15/06/2023|0.31||51100000||29.799999237061|1|29.8|30.7|0.0302|294381587|||-2.8235|0.3273
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-05-11|15/03/2023|-0.17||38500000||32|1|32|31.9|-0.0031|316114464|||-1.1771|-0.3594
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-03-30|15/12/2022|0.96||60100000|59900000|26.60000038147|1|26.6|30.1|0.1316|262770152||0.0033|0.8824|0.1906
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-11-10|15/09/2022|0.51||50480000||21.049999237061|1|21.05|22.5|0.0689|207944038|||2.6429|0.1193
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-08-10|15/06/2022|0.14||45100000|45100000|23.799999237061|1|23.8|24.2|0.0168|235110125||0|1.8|0.2669
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-05-12|15/03/2022|0.05||35600000|35600000|27.950000762939|1|27.95|27.1|-0.0304|276106235||0|-0.9038|-0.3101
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000|30.950000762939|1|30.95|30.75|-0.0065|305741966||-0.0058|1.4762|0.2772
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000|44.099998474121|1|44.1|42.85|-0.0283|435645231||0|-0.3824|-0.0849
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|1|48.5|47.55|-0.0196|479110985||-0.0011|0.7895|0.0901
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.950000762939|1|39.95|42|0.0513|394649159|0|0|-0.525|-0.1851
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000|30.39999961853|1|30.4|33.4|0.0987|300308737||-0.008|0|0.002
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000|28.39999961853|1|28.4|29|0.0211|280551583||0.001|0.8182|0.2074
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-08-11|15/06/2020|0.22||41080000||33.599998474121|1|33.6|32|-0.0476|331920172|||0|0.0194
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000|26.60000038147|1|26.6|26.9|0.0113|262770152||0|0.5714|-0.0767
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-03-25|15/12/2019|0.14||43650000||19.5|1|19.5|19.5|0|192632252|||0|0.2227
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|1|21.5|21.8|0.014|212389406||0|1|-0.1439
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-08-08|15/06/2019|0.07||41700000||18.700000762939|1|18.7|20|0.0695|184729397|||0|0.1813
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-05-08|15/03/2019|0.07||35300000||13.75|1|13.75|13.8|0.0036|135830434|||-0.5625|-0.1201
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-03-25|15/12/2018|0.16||40120000||14.800000190735|1|14.8|12.75|-0.1385|146202941|||0|0.1061
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-11-08|15/09/2018|0.16||36270000||16.85000038147|1|16.85|17.45|0.0356|166454026|||7|0.2147
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-08-09|15/06/2018|0.02||29860000||17.950000762939|1|17.95|17.55|-0.0223|177320465|||0|0.0122
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|19.799999237061|1|19.8|18.5|-0.0657|195595817|0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-03-22|15/12/2017|0.06||40930000||21|1|21|20|-0.0476|207450117|||-0.6471|0.3077
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-11-10|15/09/2017|0.17||31300000||19.155000686646|1|19.155|17.68|-0.077|189224149|||0.2143|0.0162
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-08-11|15/06/2017|0.14||30800000||15.805000305176|1|15.805|15.68|-0.0079|156130912|||13|0.1184
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-05-12|15/03/2017|0.01||27540000||13.914999961853|1|13.915|14.5|0.042|137460399|||0|-0.2955
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-03-29|15/12/2016|||39090000|37000000|14.104999542236|1|14.105|13.63|-0.0337|139337324||0.0565|0|0.4107
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-11-11|15/09/2016|||27710000||15.720000267029|1|15.72|15.145|-0.0366|155291233|||0|0.2371
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-08-11|15/06/2016|||22400000||16.5|1|16.5|16.51|0.0006|162996521|||0|0.1523
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-05-12|15/03/2016|||19440000||13.300000190735|1|13.3|13.6|0.0226|131385076|||0|-0.3934
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-03-23|15/12/2015|||32050000||14.614999771118|1|14.615|15.1|0.0332|144375401|||0|0.228
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-11-11|15/09/2015|||26100000||17.479999542236|1|17.48|17.75|0.0154|172677521|||0|0.1064
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-08-11|15/06/2015|||23590000||23.770000457764|1|23.77|21.25|-0.106|234813780|||0|0.0017
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-05-08|15/03/2015|||23550000||23.85000038147|1|23.85|23.95|0.0042|235604065|||0|-0.2953
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-03-26|15/12/2014|||33420000||23.209999084473|1|23.21|23.11|-0.0043|229281763|||0|0.2994
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-11-13|15/09/2014|||25720000||21.534999847412|1|21.535|21.4|-0.0063|212735154|||0|0.0354
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-08-12|15/06/2014|||24840000||20.299999237061|1|20.3|20.325|0.0012|200535106|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-05-09|15/03/2014|||||23.405000686646|1|23.405|22.285|-0.0479|231208101|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-03-27|15/12/2013|||||23.040000915527|1|23.04|23.185|0.0063|227602423|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2013-11-08|15/09/2013|||||22.97500038147|1|22.975|23.4|0.0185|226960310||||
03312|DAXTECH|ISH1k|EUR|Technology|19842|2024-02-21|15/12/2023|||||1.9800000190735|1|1.98|||28872936|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-10-25|15/09/2023|||9300000||1.5099999904633|1|1.51|1.51|0|22019259|||0|-0.1143
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-07-26|15/06/2023|||10500000||1.9049999713898|1|1.905|1.85|-0.0289|27779264|||0|0.05
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-04-26|15/03/2023|-0.07||10000000|10000000|2.460000038147|1|2.46|2.38|-0.0325|35872436||0|-0.5|0.087
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-02-15|15/12/2022|-0.14||9200000|10100000|2.7799999713898|1|2.78|2.92|0.0504|40538769||-0.0891|1.8|0.0222
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-10-26|15/09/2022|-0.05||9000000||2.9900000095367|1|2.99|2.99|0|43601050|||0|-0.0323
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.4100000858307|1|3.41|3.33|-0.0235|49725614||-0.1389|4|0.0109
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-04-27|15/03/2022|-0.01||9200000||4.5900001525879|1|4.59|4.7|0.024|66932718|||0|-0.0316
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-02-16|15/12/2021|||9500000|11100000|3.9300000667572|1|3.93|4.21|0.0712|57308405||-0.1441|0|0.1446
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000|4.9899997711182|1|4.99|4.94|-0.01|72765629||-0.1443|-1|-0.1263
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000|4.3099999427795|1|4.31|4.6|0.0673|62849673||0.0556|3|0.0795
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000|3.9900000095367|1|3.99|4.02|0.0075|58183341||0.0115|-0.5|-0.0538
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000|4.539999961853|1|4.54|4.1|-0.0969|66203601||0.1481|0|0.1847
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-10-28|15/09/2020|||7850000|7850000|3.6800000667572|1|3.68|3.32|-0.0978|53662832||0|0|-0.0188
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000|3.3800001144409|1|3.38|3.22|-0.0473|49288145||0|-0.5|-0.0476
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000|2.7799999713898|1|2.78|3.24|0.1655|40538769||0.0769|-1.1667|0.0157
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||2.5199999809265|1|2.52|2.23|-0.1151|36747373|||5|0.0172
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||0.62000000476837|3|0.62|0.738|0.1903|27123061|||-0.5|0.0291
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||1.2650000254313|3|1.265|1.29|0.0198|55339795|||-0.3333|0.1286
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||1.4050000508626|3|1.405|1.395|-0.0071|61464359|||-0.25|-0.0385
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||1.4450000127157|3|1.445|1.46|0.0104|63214232|||0.6|-0.0796
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||2.0378136730194|2.112676056338|2.0378|2.0586|0.0102|62780265|||0.25|0.0051
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|2.4400334326426|2.112676056338|2.44|2.3913|-0.02|75171713|0|0|-0.5449|-0.0332
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||2.4192066955566|2.112676056338|2.4192|2.4329|0.0057|74530090|||3.395|-0.1368
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||3.0913400650024|2.112676056338|3.0913|2.911|-0.0583|95236945|||0|0.12
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-11-02|15/09/2017|0.00||8420000||0.89175997336706|2.112676056338|0.8918|0.923|0.035|27473035|||0|-0.0443
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-08-02|15/06/2017|0.00||8810000||0.78809998194377|2.112676056338|0.7881|0.8075|0.0246|24279514|||0|-0.0361
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-05-03|15/03/2017|0.00||9140000||0.52587330579758|2.112676056338|0.5259|0.5746|0.0927|16200924|||0|-0.0419
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-03-15|15/12/2016|||9540000||0.53817998329798|2.112676056338|0.5382|0.5221|-0.0299|16580064|||0|0.148
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-11-02|15/09/2016|||8310000||0.56752666711807|2.112676056338|0.5675|0.577|0.0167|17484167|||0|-0.0838
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-08-03|15/06/2016|||9070000||0.81792002121607|2.112676056338|0.8179|0.7195|-0.1204|25198200|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-05-07|15/03/2014|||||0.82644002437591|2.112676056338|0.8264|0.8279|0.0017|25460681|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-02-19|15/12/2013|||||0.89696665763855|2.112676056338|0.897|0.8283|-0.0765|27633441|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2013-11-06|15/09/2013|||||0.70005998690923|2.112676056338|0.7001|0.7247|0.0352|21567208||||
03313|DAXTECH|IS7|EUR|Industrials|19843|2023-11-15|15/09/2023|||||5.4499998092651|1|5.45|4.96|-0.0899|23013006|||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2023-08-09|15/06/2023|||||7.3000001907349|1|7.3|7.25|-0.0068|30824762|||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2023-05-24|15/03/2023|||23700000|23700000|7.1999998092651|1|7.2|6.65|-0.0764|30402503||0|0|0.2104
03313|DAXTECH|IS7|EUR|Industrials|19843|2023-04-27|15/12/2022|0.1||19580000||7.25|1|7.25|7.15|-0.0138|30613633|||0.25|-0.1282
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-11-15|15/09/2022|0.08||22460000||8.25|1|8.25|8.4|0.0182|34836203|||0.6|0.0317
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-08-11|15/06/2022|0.05||21770000||9.3500003814697|1|9.35|9.25|-0.0107|39481031|||-0.6667|-0.1913
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-05-19|15/03/2022|0.15||26920000||10.199999809265|1|10.2|10.2|0|43070213|||6.5|0.3327
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-04-26|15/12/2021|0.02||20200000||12.39999961853|1|12.4|12.3|-0.0081|52359866|||-0.7143|-0.0742
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-11-18|15/09/2021|0.07||21820000||13.199999809265|1|13.2|14.1|0.0682|55737923|||-0.4615|-0.1258
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-08-12|15/06/2021|0.13||24960000||14.699999809265|1|14.7|15.4|0.0476|62071778|||-0.4348|-0.1321
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-05-20|15/03/2021|0.23||28760000||18.10000038147|1|18.1|21.8|0.2044|76428519|||0|0.1782
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-04-22|15/12/2020|0.23||24410000||12.39999961853|1|12.4|12.5|0.0081|52359866|||-4.2857|0.4192
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-11-19|15/09/2020|-0.07||17200000||8.5500001907349|1|8.55|8.45|-0.0117|36102974|||-0.72|0.533
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-08-13|15/06/2020|-0.25||11220000||5.4499998092651|1|5.45|4.96|-0.0899|23013006|||-4.125|-0.3855
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-05-20|15/03/2020|0.08||18260000||5.9499998092651|1|5.95|6.1|0.0252|25124291|||1|0.223
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-04-23|15/12/2019|0.04||14930000||5.1500000953674|1|5.15|5.15|0|21746236|||-0.7647|-0.2958
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-11-21|15/09/2019|0.17||21200000||8.0500001907349|1|8.05|7.95|-0.0124|33991689|||3.25|0.3267
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-08-22|15/06/2019|0.04||15980000||5.1999998092651|1|5.2|5.35|0.0288|21957363|||1|0.1733
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-05-23|15/03/2019|0.02||13620000||5.4000000953674|1|5.4|5.5|0.0185|22801878|||-1.1|0.2074
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-03-21|15/12/2018|-0.2||11280000||5.9499998092651|1|5.95|5.75|-0.0336|25124291|||-0.0476|0.0532
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-11-22|15/09/2018|-0.21||10710000||6.25|1|6.25|6.2|-0.008|26391063|||-5.2|-0.1593
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-08-23|15/06/2018|0.05||12740000||7.1500000953674|1|7.15|7.05|-0.014|30191376|||0.25|-0.0348
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-05-24|15/03/2018|0.04||13200000||7.4000000953674|1|7.4|7.25|-0.0203|31247018|||-0.2|0.0321
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-04-24|15/12/2017|0.05||12790000||7.0500001907349|1|7.05|7.25|0.0284|29769119|||0.25|0.0031
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-11-23|15/09/2017|0.04||12750000||7.6999998092651|1|7.7|7.215|-0.063|32513788|||0|0.0383
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-08-24|15/06/2017|0.04||12280000||6.5859999656677|1|6.586|6.7|0.0173|27809846|||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-05-23|15/03/2017|0.04||12280000||4.7490000724792|1|4.749|5.4|0.1371|20052985|||0|0.0964
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-04-24|15/12/2016|||11200000||4.4050002098083|1|4.405|4.6|0.0443|18600422|||0|0.038
03313|DAXTECH|IS7|EUR|Industrials|19843|2016-11-23|15/09/2016|||10790000||4.75|1|4.75|4.85|0.0211|20057208|||0|-0.0173
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-11-20|15/09/2014|||10980000||4.5|1|4.5|4.2|-0.0667|19001565|||0|0.1296
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-08-21|15/06/2014|||9720000||4.3029999732971|1|4.303|4.4|0.0225|18169719|||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-05-22|15/03/2014|||||4.3899998664856|1|4.39|4.4|0.0023|18537082|||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-04-24|15/12/2013|||||4.1199998855591|1|4.12|4.269|0.0362|17396988|||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2013-11-20|15/09/2013|||||3.4800000190735|1|3.48|4.12|0.1839|14694544||||
03314|DAXTECH|IVXG|EUR|Technology|19844|2024-02-22|15/12/2023|||||6.1500000953674|1|6.15|||13745250|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-11-30|15/09/2023|-0.25|-0.25|4000000|4000000|5.5500001907349|1|5.55|5.65|0.018|12404250|0|0|0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-08-24|15/06/2023|-0.25||4000000||5.9499998092651|1|5.95|6.85|0.1513|13298250|||-0.359|0.0811
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-05-11|15/03/2023|-0.39||3700000|3700000|8.5500001907349|1|8.55|7.85|-0.0819|19109250||0|-0.1333|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-02-23|15/12/2022|-0.45||3700000|3700000|9.9499998092651|1|9.95|10.1|0.0151|22238250||0|-0.0217|0.0278
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-11-03|15/09/2022|-0.46||3600000||13|1|13|12.8|-0.0154|29055000|||-0.1321|0.0286
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-08-25|15/06/2022|-0.53||3500000||16.5|1|16.5|16.2|-0.0182|36877500|||0.5588|-0.0278
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.799999237061|1|27.8|26.8|-0.036|62132998||-0.0526|1|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.39999961853|1|28.4|28.4|0|63473999||0|-0.575|0.0909
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||31.799999237061|1|31.8|32.4|0.0189|71072998|||1.6667|-0.0294
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||30.39999961853|1|30.4|30|-0.0132|67943999|||14|0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||27.60000038147|1|27.6|28|0.0145|61686001|||-1.0833|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-02-18|15/12/2020|0.12||3300000||26.39999961853|1|26.4|26.4|0|59003999|||0.7143|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-11-05|15/09/2020|0.07||3300000||19.10000038147|1|19.1|18.9|-0.0105|42688501|||6|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-08-13|15/06/2020|0.01||3100000||20.200000762939|1|20.2|20.2|0|45147002|||-0.9907|-0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-05-07|15/03/2020|1.08||3110000||19.39999961853|1|19.4|19.7|0.0155|43358999|||5.75|0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000|22.39999961853|1|22.4|23|0.0268|50063999||-0.0606|0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-11-05|15/09/2019|0.16||3100000||18.700000762939|1|18.7|18.7|0|41794502|||3|-0.0313
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-07-18|15/06/2019|0.04||3200000||16|1|16|16.7|0.0438|35760000|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-05-09|15/03/2019|0.04||3200000||15.60000038147|1|15.6|15.7|0.0064|34866001|||-0.2|-0.0857
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000|17.700000762939|1|17.7|16.8|-0.0508|39559502||-0.0789|0|0.0938
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000|16.39999961853|1|16.4|15.2|-0.0732|36653999||0|-3.5|-0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||23.200000762939|1|23.2|21.4|-0.0776|51852002|||0|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-05-03|15/03/2018|0.00||3100000||26.39999961853|1|26.4|24.4|-0.0758|59003999|||-1|-0.1066
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-03-22|15/12/2017|0.03||3470000||26.39999961853|1|26.4|25.8|-0.0227|59003999|||-0.5|0.1194
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-10-19|15/09/2017|0.06||3100000||30.10000038147|1|30.1|26.065|-0.1341|67273501|||-0.1429|-0.0159
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-07-13|15/06/2017|0.07||3150000||34.154998779297|1|34.155|34.355|0.0059|76336422|||-0.7083|-0.1
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-05-04|15/03/2017|0.24||3500000||30.305000305176|1|30.305|29.655|-0.0214|67731676|||0|0.1041
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-03-22|15/12/2016|||3170000||31.25|1|31.25|30.54|-0.0227|69843750|||0|0.0567
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-11-10|15/09/2016|||3000000||37.994998931885|1|37.995|35|-0.0788|84918823|||0|-0.0476
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-07-28|15/06/2016|||3150000||41.270000457764|1|41.27|41.5|0.0056|92238451|||0|-0.1076
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-11-03|15/12/2015|||3530000||46.505001068115|1|46.505|46|-0.0109|103938677|||0|0.1536
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-08-25|15/06/2015|||3060000||41.409999847412|1|41.41|42.6|0.0287|92551350|||0|0.0479
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-05-19|15/03/2015|||2920000|2900000|45.400001525879|1|45.4|41.96|-0.0758|101469003||0.0069|0|-0.2551
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000|57.400001525879|1|57.4|55.55|-0.0322|128289003||0.0889|-0.1042|0.1772
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|43|1|43|46.395|0.079|96105000|0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000|48.490001678467|1|48.49|48.305|-0.0038|108375154||-0.5246||
03315|DAXTECH|IVUG|EUR|Technology|19847|2024-03-21|15/12/2023|||||13.460000038147|1|13.46|||233287846|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-11-22|15/09/2023|||||14.89999961853|1|14.9|15|0.0067|258245825|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-08-23|15/06/2023|||||13.920000076294|1|13.92|14.02|0.0072|241260537|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-05-24|15/03/2023|||||16.040000915527|1|16.04|15.6|-0.0274|278004253|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-03-29|15/12/2022|0.38||39790000||16.840000152588|1|16.84|16.72|-0.0071|291869788|||1.7143|0.4206
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-11-17|15/09/2022|0.14||28010000||15.680000305176|1|15.68|15.44|-0.0153|271764746|||1.3333|0.0941
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-08-25|15/06/2022|0.06||25600000||14.819999694824|1|14.82|15.84|0.0688|256859271|||-4|0.2929
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-05-24|15/03/2022|-0.02||19800000||16.280000686646|1|16.28|15.94|-0.0209|282163914|||-1.0444|-0.5458
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-03-31|15/12/2021|0.45||43590000||19.040000915527|1|19.04|18.1|-0.0494|330000058|||6.5|1.1222
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-11-18|15/09/2021|0.06||20540000||19.979999542236|1|19.98|20.5|0.026|346292053|||-2.5|0.0024
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||20.39999961853|1|20.4|20.55|0.0074|353571467|||0|0.1209
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||17.360000610352|1|17.36|18.58|0.0703|300882402|||-1.1212|-0.4839
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-03-24|15/12/2020|0.33||35420000||19.14999961853|1|19.15|18.05|-0.0574|331906549|||1.2|0.698
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-11-19|15/09/2020|0.15||20860000||15.10000038147|1|15.1|15.6|0.0331|261712225|||0|0.1319
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-08-27|15/06/2020|0.15||18430000||15.60000038147|1|15.6|15.6|0|270378193|||-3.5|0.0635
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||16.549999237061|1|16.55|15.65|-0.0544|286843511|||-1.1154|-0.5612
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-03-26|15/12/2019|0.52||39490000||11.35000038147|1|11.35|10.15|-0.1057|196717469|||4.7778|1.0773
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-11-20|15/09/2019|0.09||19010000||11.75|1|11.75|11.2|-0.0468|203650236|||1.25|0.1123
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-08-28|15/06/2019|0.04||17090000||9.1199998855591|1|9.12|9.24|0.0132|158067245|||-1.8|0.2957
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||9.7399997711182|1|9.74|9.24|-0.0513|168813043|||-1.2632|-0.4901
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-03-28|15/12/2018|0.19||25870000||7.3800001144409|1|7.38|7.44|0.0081|127909682|||-0.0952|0.1775
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-11-21|15/09/2018|0.21||21970000||4.8400001525879|1|4.84|5.42|0.1198|83886568|||0|0.4845
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000|5.4800000190735|1|5.48|5.42|-0.0109|94979004||0|-1|0.0579
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||4.9899997711182|1|4.99|5.02|0.006|86486352|||-1.1613|-0.5384
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-03-21|15/12/2017|0.31||30310000||5.0199999809265|1|5.02|4.93|-0.0179|87006313|||9.3333|1.076
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-11-22|15/09/2017|0.03||14600000||5.1729998588562|1|5.173|4.9|-0.0528|89658097|||-4|0.0014
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||4.0700001716614|1|4.07|4.315|0.0602|70540978|||-0.8|0.2602
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||3.4289999008179|1|3.429|3.711|0.0822|59431203|||0|-0.4851
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-03-21|15/12/2016|||22470000||3.6549999713898|1|3.655|3.315|-0.093|63348222|||0|0.7271
03315|DAXTECH|IVUG|EUR|Technology|19847|2016-08-30|15/06/2016|||13010000||3.3880000114441|1|3.388|3.5|0.0331|58720596|||0|0.5006
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-08-27|15/06/2014|||8670000||2.7300000190735|1|2.73|2.654|-0.0278|47316183|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-05-30|15/03/2014|||||2.5929999351502|1|2.593|2.6|0.0027|44941706|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-03-20|15/12/2013|||||2.3399999141693|1|2.34|2.549|0.0893|40556726|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2013-11-20|15/09/2013|||||2.1779999732971|1|2.178|2.06|-0.0542|37748954||||
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2024-03-27|15/12/2023||0.66||312720000|27.379999160767|1|27.38|||1567179541|||0.5714|0.1578
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-11-09|15/09/2023|0.38|0.42|263800000|270100000|23.639999389648|1|23.64|23.54|-0.0042|1353109004|-0.0952|-0.0233|0.0857|-0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-08-09|15/06/2023|0.35|0.35|270800000|270840000|28.89999961853|1|28.9|27.4|-0.0519|1654181502|0|-0.0001|0.6667|0.157
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-05-09|15/03/2023|0.21|0.31|234060000|231100000|29.520000457764|1|29.52|29.28|-0.0081|1689669181|-0.3226|0.0128|-0.4167|-0.1721
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-03-29|15/12/2022|0.36|0.4867|282700000|266670000|31.420000076294|1|31.42|31.94|0.0165|1798421578|-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|24.219999313354|1|24.22|25.42|0.0495|1386307106|-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|23.139999389648|1|23.14|23.46|0.0138|1324489946|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|24.319999694824|1|24.32|24.42|0.0041|1392030939|-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|29.940000534058|1|29.94|28.5|-0.0481|1713709194|-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|34.779998779297|1|34.78|33.36|-0.0408|1990741570|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|29.799999237061|1|29.8|30.14|0.0114|1705695783|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|24.579999923706|1|24.58|22.36|-0.0903|1406912862||-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|27.639999389648|1|27.64|25.68|-0.0709|1582061464|-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|24.239999771118|1|24.24|23.7|-0.0223|1387451894|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|22.200000762939|1|22.2|22.9|0.0315|1270686197|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|22|1|22|19.96|-0.0927|1259238530|-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|14.720000267029|1|14.72|14.64|-0.0054|842545068|-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|29.280000686646|1|29.28|28.22|-0.0362|1675932047|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|24.35000038147|1|24.35|25|0.0267|1393748122|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|32.700000762939|1|32.7|31.7|-0.0306|1871686404|-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|33.200000762939|1|33.2|32.9|-0.009|1900305462|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|27.180000305176|1|27.18|28|0.0302|1555731983|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|35|1|35|33.38|-0.0463|2003334025|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|33|1|33|37.34|0.1315|1888857795|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|27.700000762939|1|27.7|28.18|0.0173|1585495829||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|27.879999160767|1|27.88|27.585|-0.0106|1595798598||-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|25.22500038147|1|25.225|23.4|-0.0723|1443831473|-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|25.545000076294|1|25.545|24.51|-0.0405|1462147652|-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|21.469999313354|1|21.47|22.29|0.0382|1228902290|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|15.720000267029|1|15.72|15.36|-0.0229|899783183||-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|15.449999809265|1|15.45|15.295|-0.01|884328866|0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-05-11|15/03/2016|||158200000|158200000|13.895000457764|1|13.895|13.245|-0.0468|795323634||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|12.670000076294|1|12.67|13.635|0.0762|725206921|-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|14.805000305176|1|14.805|13.85|-0.0645|847410310|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|12.199999809265|1|12.2|12.225|0.002|698304992|-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|11.029999732971|1|11.03|11.02|-0.0009|631336393||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-03-26|15/12/2014|||170100000||12.729999542236|1|12.73|12.765|0.0027|728641178|||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|9.5469999313354|1|9.547|8.677|-0.0911|546452280|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|9.2299995422363|1|9.23|10.05|0.0888|528307775|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|12.310000419617|1|12.31|12.22|-0.0073|704601220|-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|12|1|12|12.745|0.0621|686857380|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|12.994999885559|1|12.995|12.7|-0.0227|743809298|0.1111|||
03317|DAXTECH|KTEK|EUR|Technology|1173010|2024-03-28|15/10/2023||||162000000|15|1|15|||216685305|||0|-0.1735
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-11-14|15/09/2023|0.36||197250000|196000000|10.300000190735|1|10.3|10.8|0.0485|148790579||0.0064|-4.2727|0.0379
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-08-11|15/06/2023|-0.11||190050000||14.199999809265|1|14.2|14.55|0.0246|205128753|||-12|-0.0502
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-05-15|15/03/2023|0.01||200100000||15.699999809265|1|15.7|15.35|-0.0223|226797283|||-1.0625|0.0678
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-03-30|15/12/2022|-0.16||187400000||14.800000190735|1|14.8|14.4|-0.027|213796170|||0.0095|0.0417
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.240215301514|1|17.2402|17.8842|0.0374|249046754||0.1105|0.2192|0.1422
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-08-12|15/06/2022|-0.13||157500000||17.884246826172|1|17.8842|18.4787|0.0332|258350232|||1.6|-0.0057
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.726440429688|1|18.7264|19.3705|0.0344|270516297||0|-1.1724|0.1462
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||22.887872695923|1|22.8879|21.5007|-0.0606|330631045|||-2.16|0.055
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.643793106079|1|27.6438|26.4548|-0.043|399333583|0|0|-0.8503|0.177
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.436447143555|1|28.4364|28.1392|-0.0105|410784015|||3.0732|-0.1663
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.566703796387|1|30.5667|30.7153|0.0049|441557036|0|0|-3.5625|0.4878
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||26.801599502563|1|26.8016|30.1208|0.1238|387167518|||-0.8261|-0.3474
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.324556350708|1|24.3246|24.7704|0.0183|351384927|||29.6667|0.4826
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.324556350708|1|24.3246|24.7704|0.0183|351384927|||-0.8125|-0.7761
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||||26.3557|-1|||||
03318|DAXTECH|HACGn|EUR|Technology|964718|2024-02-08|15/12/2023||||48800000|1.4900000095367|1|1.49|||55744029|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2024-01-30|15/09/2023|||||1.4900000095367|1|1.49|||55744029|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-07-27|15/06/2023|||42200000||1.9750000238419|1|1.975|1.89|-0.043|73888898|||0|-0.0786
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-05-08|15/03/2023|||45800000||2.829999923706|1|2.83|2.59|-0.0848|105876240|||0|-0.0615
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-02-09|15/12/2022|||48800000||4.4400000572205|1|4.44|4.35|-0.0203|166109726|||0|0.0167
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-01-26|15/09/2022|0.12|0.06|48000000|40000000|3.8900001049042|1|3.89|3.91|0.0051|145533073|1|0.2|0|0.069
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-07-21|15/06/2022|||44900000|45100000|4.0700001716614|1|4.07|4.04|-0.0074|152267253||-0.0044|0|-0.011
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-05-16|15/03/2022|0.14||45400000|43900000|3.9700000286102|1|3.97|4.19|0.0554|148526038||0.0342|1.3333|0.1019
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.8800001144409|1|4.88|4.65|-0.0471|182571052|0|0|0|0.03
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000|4.3499999046326|1|4.35|4.28|-0.0161|162742631||0.0811|0|-0.0244
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-07-23|15/06/2021|||41000000||5.2800002098083|1|5.28|5.24|-0.0076|197535896|||0|0.0099
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-05-18|15/03/2021|0.14||40600000||5.1599998474121|1|5.16|5.12|-0.0078|193046430|||1.3333|0.1231
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-12|15/12/2020|0.06||36150000||5.5|1|5.5|5.4|-0.0182|205766550|||5|-0.0096
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-03|15/09/2020|0.01||36500000||5.1999998092651|1|5.2|5.2|0|194542913|||-0.8|0.0224
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-07-24|15/06/2020|0.05||35700000||6.3400001525879|1|6.34|6.18|-0.0252|237192720|||-0.375|-0.2788
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.039999961853|1|6.04|5.98|-0.0099|225969083|0|0.0691|0.1429|0.1074
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000|8.329999923706|1|8.33|8.21|-0.0144|311642790||0.1231|0.1667|-0.0022
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.8899998664856|1|7.89|7.85|-0.0051|295181464|0|0.0667|-0.25|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.4299998283386|1|7.43|7.41|-0.0027|277971897|0|0|0.1429|-0.0448
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.7600002288818|1|6.76|6.81|0.0074|252905805|0|0|-0.4615|0.0563
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000|7.0999999046326|1|7.1|7.38|0.0394|265625906||0.0362|0.0833|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000|6.3699998855591|1|6.37|6.44|0.011|238315073||0.0441|0|0.0048
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-08-10|15/06/2018|||41900000|41900000|9.539999961853|1|9.54|9.33|-0.022|356911433||0|0|-0.167
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-05-30|15/03/2018|0.15||50300000||8.3500003814697|1|8.35|7.29|-0.1269|312391049|||0|0.3202
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-02-14|15/12/2017|||38100000||10.39999961853|1|10.4|9.01|-0.1337|389085826|||0|-0.5081
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-11-29|15/09/2017|0.25||77460000||13.10000038147|1|13.1|13.06|-0.0031|490098524|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-08-16|15/06/2017|||||16.790000915527|1|16.79|17.3|0.0304|628149193|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-05-16|15/03/2017|0.28||42500000||15.680000305176|1|15.68|15.53|-0.0096|586621739|||0|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-02-15|15/12/2016|||40300000||15.050000190735|1|15.05|15.27|0.0146|563052112|||0|-0.4704
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-01-31|15/09/2016|||76100000||16.959999084473|1|16.96|16.64|-0.0189|634509182|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-08-16|15/06/2016|||||10|1|10|9.85|-0.015|374121000|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-05-31|15/03/2016|||68830000||9.9329997062683|0.90909090909091|9.933|10.417|0.0487|337831253||||
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2024-03-21|15/12/2023|||||9.2299995422363|1|9.23|||226252182|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-10-25|15/09/2023|0.1||32970000||6.6550002098083|1|6.655|7.175|0.0781|163132004|||0|0.1838
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-07-27|15/06/2023|||27850000|27700000|8.1800003051758|1|8.18|8.06|-0.0147|200513869||0.0054|0|0.3856
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-04-27|15/03/2023|-0.27||20100000|20200000|9.1400003433228|1|9.14|9.825|0.0749|224046059||-0.005|0|-0.456
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-03-23|15/12/2022|||36950000||10.789999961853|1|10.79|9.44|-0.1251|264492000|||0|0.1862
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|9.375|1|9.375|9.555|0.0192|229806534|1|0.1066|0.5|0.0471
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-07-28|15/06/2022|0.02||29750000||9.3050003051758|1|9.305|9.56|0.0274|228090653|||-0.3333|0.1535
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.109999656677|1|11.11|11.15|0.0036|272336055|0|-0.0004|-0.8235|-0.2255
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-03-22|15/12/2021|0.17||33300000||15.829999923706|1|15.83|13.16|-0.1687|388035992|||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-11-23|15/09/2021|0.02||23880000|27100000|20.520000457764|1|20.52|18.73|-0.0872|503000554||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.299999237061|1|21.3|21.66|0.0169|522120427||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-04-29|15/03/2021|0.02||16300000|16300000|22.819999694824|1|22.82|22.14|-0.0298|559379738||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-03-24|15/12/2020|0.02||21000000||25.5|1|25.5|22.85|-0.1039|625073774|||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-10-28|15/09/2020|0.12||25210000|28500000|16.780000686646|1|16.78|15.8|-0.0584|411323072||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-08-04|15/06/2020|0.08||50000000||22.799999237061|1|22.8|20.4|-0.1053|558889473|||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-05-05|15/03/2020|-0.07||19510000||19.719999313354|1|19.72|20.6|0.0446|483390368|||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-03-24|15/12/2019|0.15||32530000||11.60000038147|1|11.6|15.7|0.3534|284347295|||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.949999809265|1|13.95|13.85|-0.0072|341952118|0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-08-14|15/06/2019|0.12||36300000||7.039999961853|1|7.04|7|-0.0057|172569386|||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-05-14|15/03/2019|0.18||36400000|36000000|7.5999999046326|1|7.6|7.7|0.0132|186296495||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-03-26|15/12/2018|0.14||32230000||7.75|1|7.75|8.02|0.0348|189973402|||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-11-15|15/09/2018|0.09||29300000|29300000|6.6500000953674|1|6.65|6.62|-0.0045|163009437||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-08-15|15/06/2018|0.17||38700000||7.7699999809265|1|7.77|7.32|-0.0579|190463655|||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000|7.1799998283386|1|7.18|7.24|0.0084|176001160||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-03-25|15/12/2017|0.07||30710000||8.1599998474121|1|8.16|8.65|0.06|200023604|||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-11-14|15/09/2017|0.09||26500000||8.5539999008179|1|8.554|8.178|-0.044|209681608|||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-08-15|15/06/2017|-0.11||20300000||8.8970003128052|1|8.897|8.252|-0.0725|218089473|||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-05-11|15/03/2017|0.00||24500000||9.9770002365112|1|9.977|9.75|-0.0228|244563184|||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-11-14|15/09/2016|-0.21||21200000||6.2030000686645|1|6.203|6.47|0.043|152052261|||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|7.2449998855591|1|7.245|7.816|0.0788|177594487|-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-05-12|15/03/2016|||14840000||5.9099998474121|1|5.91|5.49|-0.0711|144870036|||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|6.8319997787476|1|6.832|6.868|0.0053|167470740|-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|8.1040000915527|1|8.104|7.809|-0.0364|198650899|3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-08-12|15/06/2015|||20940000||8.8680000305176|1|8.868|8.69|-0.0201|217378598|||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-05-13|15/03/2015|||21440000||10.520000457764|1|10.52|9.168|-0.1285|257873584|||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-03-24|15/12/2014|||40380000|41600000|12.354999542236|1|12.355|10.29|-0.1671|302854360||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-11-12|15/09/2014|||33720000||11.784999847412|1|11.785|11.4|-0.0327|288882130|||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|12.430000305176|1|12.43|12.615|0.0149|304692831|-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|15.989999771118|1|15.99|15.18|-0.0507|391958019|-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-03-24|15/12/2013|||||17.629999160767|1|17.63|16.45|-0.0669|432158828|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|15.619999885559|1|15.62|17.9|0.146|382888324|0.625|||
03320|DAXTECH|M5ZG|EUR|Technology|6346|2024-03-28|15/12/2023|||||10.699999809265|1|10.7|||91405540|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-11-07|15/09/2023|||53000000||9.170000076294|1|9.17|12.16|0.3261|78335404|||0|-0.1933
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-08-03|15/06/2023|||65700000||16.520000457764|1|16.52|15.9|-0.0375|141123326|||0|-0.1402
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-05-09|15/03/2023|0.52||76410000||23.299999237061|1|23.3|22.45|-0.0365|199041968|||-1.5652|0.282
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-03-30|15/12/2022|-0.92||59600000|82200000|25|1|25|24.05|-0.038|213564350||-0.2749|-2.5333|-0.1325
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-11-08|15/09/2022|0.6||68700000|68700000|27|1|27|25.6|-0.0519|230649498||0|-2.5789|0.0441
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-08-04|15/06/2022|-0.38||65800000||35.799999237061|1|35.8|35.05|-0.0209|305824143|||-0.5581|0.0805
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-05-05|15/03/2022|-0.86||60900000||38.299999237061|1|38.3|37.85|-0.0117|327180578|||-0.7493|-0.0409
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.200000762939|1|42.2|39.6|-0.0616|360496629||-0.0078|3.7639|0.2907
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|1|50.5|47.45|-0.0604|431399987||0.0103|11|-0.2258
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|1|63|58|-0.0794|538182162||-0.0008|-1.0472|0.2485
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000|52|1|52|49|-0.0577|444213848||-0.0574|-16.875|-0.2096
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||48.200000762939|1|48.2|53|0.0996|411752073|||-1.3636|0.3389
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000|31.200000762939|1|31.2|30.2|-0.0321|266528315||-0.2147|-0.2667|-0.2329
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000|21|1|21|22.6|0.0762|179394054||-0.0008|0.3636|0.0179
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000|14.64999961853|1|14.65|17.3|0.1809|125148706||-0.0284|-1.2933|-0.0695
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.979999542236|1|11.98|12.04|0.005|102340033|-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|18.200000762939|1|18.2|17.1|-0.0604|155474853|1.2727|0|0.1364|0.1429
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||20.799999237061|1|20.8|15.4|-0.2596|177685533|||21|-0.2727
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35000038147|1|26.35|26|-0.0133|225096828|-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||23.39999961853|1|23.4|23.2|-0.0085|199896228|||-3.1667|-0.5431
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.10000038147|1|27.1|27.6|0.0185|231503759|0|0|-1.8182|-0.0264
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.599998474121|1|35.6|35.85|0.007|304115621|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|35.5|1|35.5|34.5|-0.0282|303261377|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|31.299999237061|1|31.3|31.3|0|267382560|-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||36.5|1|36.5|37.18|0.0186|311803951|||-0.533|0.0142
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||34.130001068115|1|34.13|32.82|-0.0384|291558060|||-1.749|0.2037
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-05-11|15/03/2017|2.43||59800000||37.540000915527|1|37.54|37|-0.0144|320688236|||0|-0.0612
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-03-07|15/12/2016|||63700000|59700000|39.764999389648|1|39.765|39.35|-0.0104|339695450||0.067|0|0.4677
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-11-15|15/09/2016|||43400000||32.099998474121|1|32.1|32.6|0.0156|274216612|||0|-0.65
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000|31.219999313354|1|31.22|31.025|-0.0062|266699154||1.2545|0|0.9228
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-05-12|15/03/2016|||64490000||36.235000610352|1|36.235|34.67|-0.0432|309540174|||0|0.2152
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|51.341509170532|0.66225165562914|51.3415|49.9644|-0.0268|290456054|0.8738|0.4742|0|0.1287
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-11-09|15/09/2015|||47020000||62.495880737305|0.66225165562914|62.4959|58.0384|-0.0713|353560057|||0|-0.3081
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-08-11|15/06/2015|||67960000||103.51654129028|0.66225165562914|103.5165|87.8307|-0.1515|585627625|||0|0.2592
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-05-12|15/03/2015|||53970000||143.04230506897|0.66225165562914|143.0423|134.0231|-0.0631|809238064|||0|-0.0196
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-03-27|15/12/2014|||55050000||107.78682571411|0.66225165562914|107.7868|110.6301|0.0264|609786050|||0|-0.3691
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-11-13|15/09/2014|||87260000||88.455802764893|0.66225165562914|88.4558|93.099|0.0525|500424001|||0|-0.2024
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000|93.322532119751|0.66225165562914|93.3225|98.2783|0.0531|527956713||0.2721|0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-05-15|15/03/2014|||||97.950674285889|0.66225165562914|97.9507|101.5958|0.0372|554139658|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-03-28|15/12/2013|||||97.274197235107|0.66225165562914|97.2742|97.0568|-0.0022|550312601|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2013-11-11|15/09/2013|||||88.365200691223|0.66225165562914|88.3652|90.3735|0.0227|499911434||||
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2024-03-21|15/12/2023||-1.02|||1.4349999427795|1|1.435|||35247413|||0.0737|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-10-26|15/09/2023||-0.95|1600000||1.5549999475479|1|1.555|1.545|-0.0064|38194932|||0.1728|0.0323
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-09-01|15/06/2023|-0.17|-0.81|1550000||1.835000038147|1|1.835|1.88|0.0245|45072478|-0.7901||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-05-03|15/03/2023|||||1.6599999666214|1|1.66|1.72|0.0361|40774011|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-03-29|15/12/2022|||||1.9099999666214|1|1.91|1.845|-0.034|46914676|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-11-02|15/09/2022|||||2.25|1|2.25|2.23|-0.0089|55265981|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-08-03|15/06/2022|-0.1||2260000||2.4800000190735|1|2.48|2.61|0.0524|60915392|||-1.1515|-0.9018
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|0.66||23020000||2.9000000953674|1|2.9|2.87|-0.0103|71231711|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|0.66||23020000||3.579999923706|1|3.58|3.255|-0.0908|87934314|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||3.5999999046326|1|3.6|3.5|-0.0278|88425566|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||3.9000000953674|1|3.9|3.925|0.0064|95794369|||-0.2308|0.0744
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.9649999141693|1|3.965|3.96|-0.0013|97390937||0.2647|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||3.8199999332428|1|3.82|3.82|0|93829352|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|3.6900000572205|1|3.69|3.735|0.0122|90636209|||-0.037|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4000000953674|1|5.4|5.31|-0.0167|132638356|-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|4.9299998283386|1|4.93|4.69|-0.0487|121093900|-0.1818|0|0|-0.6206
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||4.8000001907349|1|4.8|4.28|-0.1083|117900763|||-1|1.8385
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.7649998664856|1|5.765|5.675|-0.0156|141603720|-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||6.4000000953674|1|6.4|6.245|-0.0242|157201014|||0.5217|0.6857
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.5699996948242|1|8.57|8.395|-0.0204|210501972|-3.875|-0.8|0.15|-9.502
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||8.8649997711182|1|8.865|8.325|-0.0609|217747958|||0|-1.0988
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.479999542236|1|10.48|9.9|-0.0553|257416645|-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|12.619999885559|1|12.62|13.99|0.1086|309980741|-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|13.569999694824|1|13.57|14.2|0.0464|333315262|-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||17.35000038147|1|17.35|16.85|-0.0288|426162126|||-0.1333|0.3565
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||12.25|1|12.25|11.37|-0.0718|300892561|||-0.1667|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||10.720000267029|1|10.72|10.17|-0.0513|263311700|||0|-0.1188
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||11.090000152588|1|11.09|10.71|-0.0343|272399881|||-0.3077|0.6519
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||8.0340003967285|1|8.034|8.52|0.0605|197336404|||0|-0.5959
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||8.6000003814697|1|8.6|8.5|-0.0116|211238868|||0|1.6419
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||7.8299999237061|1|7.83|7.36|-0.06|192325610|||0|-0.241
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||5.6020002365112|1|5.602|5.53|-0.0129|137600016|||0|-0.4214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000|10.029999732971|1|10.03|9.085|-0.0942|246363453||0.9824|0.5|0.9941
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|10.479999542236|1|10.48|9.588|-0.0851|257416645|0.0625|-0.1952|0|-0.6876
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||13.5|1|13.5|11.645|-0.1374|331595883|||0|1.3728
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||3.7999999523163|1|3.8|3.751|-0.0129|93338099|||0|-0.6256
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||4.6500000953674|1|4.65|4.542|-0.0232|114216362|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||5.1500000953674|1|5.15|5.42|0.0524|126497691|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||5.9400000572205|1|5.94|5.443|-0.0837|145902190|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013|||||3.9909999370575|1|3.991|3.74|-0.0629|98029567||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2024-04-29|15/03/2024||-1.06||60000000|33.5|1|33.5|||1259375751|||-0.5859|0.0479
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2024-03-13|15/12/2023||-2.56||57260000|33.5|1|33.5|||1259375751|||0.2019|0.0093
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-11-15|15/09/2023|-3.5|-2.13|63800000|56730000|27.950000762939|1|27.95|23.35|-0.1646|1050732931|0.6432|0.1246|0.6204|0.1992
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-08-09|15/06/2023|-2.16|-8.25|53200000|54100000|27.35000038147|1|27.35|28.06|0.026|1028176933|-0.7382|-0.0166|0.6615|-0.1461
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-05-03|15/03/2023|-1.3|-8.14|62300000|42250000|18.870000839233|1|18.87|20.14|0.0673|709385716|-0.8403|0.4746|-1.1347|-0.2365
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-03-15|15/12/2022|9.65|0.3733|81600000|51210000|14.414999961853|1|14.415|14.64|0.0156|541907505|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|14.555000305176|1|14.555|15|0.0306|547170580|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|21.670000076294|1|21.67|22.14|0.0217|814646944|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|20.319999694824|1|20.32|19.29|-0.0507|763895966|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|23.190000534058|1|23.19|24.56|0.0591|871788786|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|39.340000152588|1|39.34|37.39|-0.0496|1478920664|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|45.150001525879|1|45.15|46.97|0.0403|1697337823|-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|73.459999084473|1|73.46|72.5|-0.0131|2761604224|-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|85.220001220703|1|85.22|75.02|-0.1197|3203701583|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|88|1|88|88.16|0.0018|3308210928|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|115.90000152588|1|115.9|107|-0.0768|4357064223|-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|95.599998474121|1|95.6|113|0.182|3593919996|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|75.150001525879|1|75.15|72.2|-0.0393|2825137003|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|97.25|1|97.25|99.1|0.019|3655949009|-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|104.69999694824|1|104.7|109|0.0411|3936019023|-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|89|1|89|95.4|0.0719|3345804234|-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|86.550003051758|1|86.55|87.05|0.0058|3253700749|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|94.800003051758|1|94.8|94.95|0.0016|3563845524|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|108.40000152588|1|108.4|107.1|-0.012|4075114428|-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|89.099998474121|1|89.1|86.35|-0.0309|3349563507|-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|82.849998474121|1|82.85|85.95|0.0374|3114605345|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|80.26000213623|1|80.26|80.2|-0.0007|3017238820|-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||61.939998626709|1|61.94|60|-0.0313|2328529322|||-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||62.740001678467|1|62.74|64.43|0.0269|2358604082|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||55.950000762939|1|55.95|56.74|0.0141|2103345499|0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||38.770000457764|1|38.77|39.84|0.0276|1457492491|||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||39.599998474121|1|39.6|38.2|-0.0354|1488694860|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||43.729999542236|1|43.73|43.425|-0.007|1643955254|-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||37.729999542236|1|37.73|42.635|0.13|1418395418|||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||55.979999542236|1|55.98|54.17|-0.0323|2104473253|||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||74.669998168945|1|74.67|72.54|-0.0285|2807092090|||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000|67.480003356934|1|67.48|62.61|-0.0722|2536796415||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||77.080001831055|1|77.08|74.48|-0.0337|2897692095|||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000|76|1|76|78.84|0.0374|2857091256||-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||72.25|1|72.25|72.53|0.0039|2716116359|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|59.619998931885|1|59.62|61.72|0.0352|2241312864|||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|64.720001220703|1|64.72|66|0.0198|2433038810|||-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|57.189998626709|1|57.19|57.58|0.0068|2149961119|-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-11-14|15/09/2023|||234300000|228000000|76.050003051758|1|76.05|81.3|0.069|880393849||0.0276|0|0.0331
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-08-14|15/06/2023|||226800000||80.75|1|80.75|76.55|-0.052|934803425|||0|-0.0118
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-05-15|15/03/2023|1.1||229500000||92.699996948242|1|92.7|82.4|-0.1111|1073142720|||-0.0179|-0.0065
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-03-03|15/12/2022|1.12||231000000|227400000|105.40000152588|1|105.4|108|0.0247|1220164488||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|107.40000152588|1|107.4|116|0.0801|1243317514||0.0654|0.1625|0.0943
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-08-12|15/06/2022|1.6||210000000||124.59999847412|1|124.6|125.8|0.0096|1442433502|||0.6|0.1321
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-05-13|15/03/2022|1||185500000||120.40000152588|1|120.4|124.4|0.0332|1393812183|||2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|153500000|136.19999694824|1|136.2|126.2|-0.0734|1576721035||0.0554|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|1|169.5|189|0.115|1962218954|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|1|132|120.5|-0.0871|1528099716|||-0.3571|0.1004
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||85|1|85|85.4|0.0047|984003605|||0.2727|0.0433
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||85|1|85|85.4|0.0047|984003605|||-6.5|0.0184
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.199996948242|1|91.2|92.4|0.0132|1055777950|||-1.0471|-0.6612
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||||82|-1||||0.4407|1.9677
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/12/2019|1.18||108300000|||||82|-1||||0.1132|-0.6318
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2019|1.06||294100000|||||82|-1|||||
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2024-04-30|15/03/2024||0.3516||222430000|80.540000915527|1|80.54|||9302370106|||0.006|0.0276
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2024-02-08|15/12/2023||0.3495||216460000|80.540000915527|1|80.54|||9302370106|||0.0929|0.0101
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-10-26|15/09/2023|0.39|0.3198|219800000|214290000|68.5|1|68.5|67.24|-0.0184|7911750000|0.2195|0.0257|0.3929|0.0593
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-07-31|15/06/2023|0.28|0.3073|207500000|208650000|65.480003356934|1|65.48|65.12|-0.0055|7562940388|-0.0888|-0.0055|-0.0968|0.014
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-04-27|15/03/2023|0.31|0.2739|204630000|197390000|62.639999389648|1|62.64|70.58|0.1268|7234919930|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|53.659999847412|1|53.66|54.6|0.0175|6197729982|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|52.520000457764|1|52.52|49.34|-0.0605|6066060053|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|61.479999542236|1|61.48|66.22|0.0771|7100939947|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|75.900001525879|1|75.9|76.28|0.005|8766450176|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|81.639999389648|1|81.64|87.52|0.072|9429419930|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|100.80000305176|1|100.8|99.2|-0.0159|11642400352|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|74.459999084473|1|74.46|74.44|-0.0003|8600129894|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|60|1|60|62|0.0333|6930000000|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|53.349998474121|1|53.35|56.8|0.0647|6161924824|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|57.349998474121|1|57.35|62.1|0.0828|6623924824|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|59.799999237061|1|59.8|64.5|0.0786|6906899912|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|56.099998474121|1|56.1|57.7|0.0285|6479549824|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|42.819999694824|1|42.82|43.2|0.0089|4945709965||-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|46.639999389648|1|46.64|48.8|0.0463|5386919930|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|53.450000762939|1|53.45|52.4|-0.0196|6173475088|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|155.69984436035|0.33333333333333|155.6998|151.8998|-0.0244|5994444008|-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|137.4998588562|0.33333333333333|137.4999|152.8999|0.112|5293744566|-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|113.99988555908|0.33333333333333|113.9999|116.0999|0.0184|4388995594|-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|114.60000228882|0.33333333333333|114.6|122.499|0.0689|4412100088|-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|97.250999450684|0.33333333333333|97.251|99.801|0.0262|3744163479|-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|82.148998260498|0.33333333333333|82.149|87.801|0.0688|3162736433|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|77.601001739502|0.33333333333333|77.601|76.629|-0.0125|2987638567|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|65.84100151062|0.33333333333333|65.841|65.679|-0.0025|2534878558|-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|179.70000457764|0.33333333333333|179.7|187.86|0.0454|6918450176|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|154.37999725342|0.33333333333333|154.38|167.13|0.0826|5943629894|-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|169.16999816895|0.33333333333333|169.17|170.4|0.0073|6513044930|-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|171.60000228882|0.33333333333333|171.6|173.13|0.0089|6606600088||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|145.16999816895|0.33333333333333|145.17|145.8|0.0043|5589044930|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|128.75999450684|0.33333333333333|128.76|131.19|0.0189|4957259789||-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|111.58499908447|0.33333333333333|111.585|123.405|0.1059|4296022465|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|107.83499908447|0.33333333333333|107.835|96.705|-0.1032|4151647465|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||0.013672456197052|2015-06-30|0.0137|0.0143|0.0477|3182024912|-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|0.01575682382134|2015-06-30|0.0158|0.0155|-0.0142|3667125000|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|0.0095111667074577|2015-06-30|0.0095|0.0098|0.0355|2213557606|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|0.00946898259241|2015-06-30|0.0095|0.0091|-0.0338|2203739991||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-04-30|15/03/2014||0.06||48950000|0.0074367243953733|2015-06-30|0.0074|0.0079|0.0561|1730767460|||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|0.0069925559069915|2015-06-30|0.007|0.0074|0.0646|1627395018|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|0.0059593053964468|2015-06-30|0.006|0.0061|0.0311|1386924043|15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2024-02-27|15/12/2023||||80900000|62.5|1|62.5|||351277188|||0|0.0466
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-11-09|15/09/2023|2.54||75700000|77300000|73.5|1|73.5|74.9|0.019|413101973||-0.0207|0.4598|-0.0013
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-08-14|15/06/2023|1.74||75800000||92.099998474121|1|92.1|95|0.0315|517642055|||0.392|-0.0013
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-05-04|15/03/2023|1.25|1.8|75900000|77350000|164|1|164|123.8|-0.2451|921751340|-0.3056|-0.0187|-0.1071|-0.0755
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-02-23|15/12/2022|1.4||82100000|82100000|181.39999389648|1|181.4|173|-0.0463|1019546875||0|-0.3488|0.0432
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-11-10|15/09/2022|2.15|2.1|78700000|79200000|131.80000305176|1|131.8|133.6|0.0137|740773350|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|132.60000610352|1|132.6|141.8|0.0694|745269715|-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|158.39999389648|1|158.4|150.6|-0.0492|890276870|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|161.19999694824|1|161.2|156|-0.0323|906014105|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|205|1|205|201|-0.0195|1152189175|-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|252.5|1|252.5|254|0.0059|1419159838|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|249.5|1|249.5|271|0.0862|1402298533|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|233.5|1|233.5|217.5|-0.0685|1312371573|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|280|1|280|289|0.0321|1573721800|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|285|1|285|298.5|0.0474|1601823975|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|220.5|1|220.5|234|0.0612|1239305918|-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|172|1|172|177|0.0291|966714820|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|282|1|282|279|-0.0106|1584962670|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|286|1|286|282|-0.014|1607444410|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|333.5|1|333.5|360|0.0795|1874415073|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|289.5|1|289.5|298.5|0.0311|1627115933|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|265.5|1|265.5|259|-0.0245|1492225493|-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|281|1|281|299|0.0641|1579342235|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|261.5|1|261.5|261.5|0|1469743753|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|241|1|241|236|-0.0207|1354524835|-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|260.5|1|260.5|268.45|0.0305|1464123318|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|251.05000305176|1|251.05|265.55|0.0578|1411010224|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|220.5|1|220.5|219|-0.0068|1239305918|-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|195.39999389648|1|195.4|195.45|0.0003|1098232965|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|177.5|1|177.5|186|0.0479|997627213|-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|175.10000610352|1|175.1|177.8|0.0154|984138203|-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|165.19999694824|1|165.2|165.05|-0.0009|928495845|-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|162.10000610352|1|162.1|163.4|0.008|911072548|-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|180.44999694824|1|180.45|176.55|-0.0216|1014207479|-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|151.85000610352|1|151.85|168.25|0.108|853463089|-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|145.85000610352|1|145.85|156.35|0.072|819740479|-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-03-25|15/12/2014|||28260000||165.14999389648|1|165.15|161.45|-0.0224|928214806|||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|83.800003051758|1|83.8|89.16|0.064|470992470|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|80.309997558594|1|80.31|90.98|0.1329|451377121|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|93.919998168945|1|93.92|88.79|-0.0546|527871245|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|84.290000915527|1|84.29|96.36|0.1432|473746471|-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|78.5|1|78.5|76.28|-0.0283|441204148|-0.0588|||
03326|DAXTECH|NXUG|EUR|Technology|19872|2024-03-05|15/12/2023|||||56|1|56|||964838336|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-11-07|15/09/2023|||59400000|57500000|48.599998474121|1|48.6|50.4|0.037|837341815||0.033|0|0.0458
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-08-15|15/06/2023|0.3||56800000|56800000|56.400001525879|1|56.4|56.4|0|971730065||0|-0.0909|0.0327
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-05-16|15/03/2023|0.33||55000000|53000000|51.5|1|51.5|54.2|0.0524|887306684||0.0377|-0.0435|-0.0566
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-03-07|15/12/2022|0.345||58300000|58200000|55.5|1|55.5|51.4|-0.0739|956223708||0.0017|0.2321|0.1476
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-11-08|15/09/2022|0.28||50800000|50970000|54.599998474121|1|54.6|55.1|0.0092|940717351||-0.0033|-0.125|0.0059
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-08-16|15/06/2022|0.32||50500000|50500000|52.700000762939|1|52.7|52.1|-0.0114|907981804||0|0.1852|0.0141
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-07-17|15/03/2022|0.27||49800000|50700000|51.799999237061|1|51.8|50.2|-0.0309|892475448||-0.0178|-0.325|-0.0283
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-03-08|15/12/2021|0.40||51250000||54.900001525879|1|54.9|54.9|0|945886181|||0.6667|0.1045
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-11-09|15/09/2021|0.24||46400000||76|1|76|76.2|0.0026|1309423456|||-0.04|-0.0107
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|1|68.5|68|-0.0073|1180204036|0.0417|0.0469|0.087|0.0683
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|1|56.5|57.8|0.023|973452964||0|-0.4103|-0.0758
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-03-09|15/12/2020|0.39||47500000|47500000|50.599998474121|1|50.6|52.6|0.0395|871800327||0|1.2941|0.2566
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-11-10|15/09/2020|0.17||37800000|38800000|48.599998474121|1|48.6|47|-0.0329|837341815||-0.0258|-0.15|-0.0258
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-08-11|15/06/2020|0.2||38800000|38800000|43.400001525879|1|43.4|43.2|-0.0046|747749737||0|0.0526|-0.0026
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-04-29|15/03/2020|0.19||38900000||34.599998474121|1|34.6|35|0.0116|596132231|||-0.2963|-0.0694
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|1|33.5|32|-0.0448|577180076||0|0.8|0.1452
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-11-05|15/09/2019|0.15||36500000|36500000|32|1|32|33.2|0.0375|551336192||0|0|0.0673
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|1|34.5|31.3|-0.0928|594409332||0|-0.1667|-0.0366
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.700000762939|1|25.7|26.6|0.035|442791892|0|0|-0.0526|-0.1235
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-03-05|15/12/2018|0.19||40500000|34800000|24.799999237061|1|24.8|24.7|-0.004|427285536||0.1638|0.0556|0.2857
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-11-06|15/09/2018|0.18||31500000|31500000|25.10000038147|1|25.1|25.4|0.012|432454332||0|0.2|-0.0278
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-08-14|15/06/2018|0.15||32400000|32500000|26.200000762939|1|26.2|27.1|0.0344|451406520||-0.0031|-0.1176|0.0125
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-05-08|15/03/2018|0.17||32000000|32000000|27.299999237061|1|27.3|29|0.0623|470358676||0|0.0625|-0.0244
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-03-06|15/12/2017|0.16||32800000||24.799999237061|1|24.8|26.9|0.0847|427285536|||0.0667|0.1631
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-11-07|15/09/2017|0.15||28200000||26.385000228882|1|26.385|26.23|-0.0059|454593924|||-0.0625|-0.0342
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-08-15|15/06/2017|0.16||29200000||23.579999923706|1|23.58|23.93|0.0148|406265855|||0.0667|0.0104
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-05-09|15/03/2017|0.15||28900000||22.629999160767|1|22.63|22.785|0.0068|389898049|||0.25|-0.0269
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-03-21|15/12/2016|0.12||29700000||19.72500038147|1|19.725|19.505|-0.0112|339847081|||0|0.1647
03326|DAXTECH|NXUG|EUR|Technology|19872|2016-11-08|15/09/2016|0.12||25500000||18.165000915527|1|18.165|18.38|0.0118|312969451|||0|0.3761
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-11-10|15/09/2014|||18530000||12.800000190735|1|12.8|12.755|-0.0035|220534480|||0|-0.51
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-08-18|15/06/2014|||37820000||11|1|11|12.41|0.1282|189521816|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-05-15|15/03/2014||||18500000|11.199999809265|1|11.2|11.3|0.0089|192967664|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-03-25|15/12/2013|||||12.369999885559|1|12.37|12.35|-0.0016|213125895|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2013-11-11|15/09/2013||||17800000|10.359999656677|1|10.36|10.39|0.0029|178495086||||
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-11-23|15/09/2023|||20450000|20400000|7|1|7|7.26|0.0371|115927868||0.0025|0|0.0276
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-08-24|15/06/2023|||19900000|21200000|6.8200001716614|1|6.82|7.04|0.0323|112946869||-0.0613|0|-0.0433
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-05-25|15/03/2023|||20800000|21000000|7.5799999237061|1|7.58|7.14|-0.058|125533319||-0.0095|0|0.1123
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-04-27|15/12/2022|-0.18||18700000|20400000|8.1999998092651|1|8.2|8.1|-0.0122|135801214||-0.0833|-0.4545|-0.0336
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-11-16|15/09/2022|-0.33||19350000|20000000|6.3200001716614|1|6.32|6.4|0.0127|104666307||-0.0325|0.0313|0.0184
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-08-18|15/06/2022|-0.32||19000000|21000000|9.420000076294|1|9.42|9.3|-0.0127|156005789||-0.0952|1.9091|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-05-19|15/03/2022|-0.11||19000000|20300000|12.5|1|12.5|12.2|-0.024|207014050||-0.064|-0.6333|0.0354
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.699999809265|1|13.7|13.6|-0.0073|226887396||0.0607|1.7273|-0.0187
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|15.8|15.3|-0.0316|261665762||0.0506|10|0.1131
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|18.65|19|0.0188|308864956||-0.0615|0|-0.1111
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|15.45|14.8|-0.0421|255869363||0.125|-0.5|0.2038
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|21.635|22.17|0.0247|358299922||0|0|0.0329
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1|18.048|18.81|0.0422|298895172||0.0066|0|0.0411
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.619999885559|1|14.62|14.676|0.0038|242123631||0|-1|0.0355
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.807999610901|1|12.808|13.262|0.0354|212114870||0|0|-0.0276
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.39999961853|1|12.4|11.51|-0.0718|205357931||-0.0461|-0.32|-0.0397
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.3990001678467|1|9.399|9.57|0.0182|155658007||0|0|0.0786
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416000366211|1|11.416|11.4|-0.0014|189061798||0.0145|0.7857|0.157
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.199999809265|1|11.2|11.2|0|185484586||0.0494|0.75|0.0254
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076000213623|1|10.076|9.882|-0.0193|166869889||0.2165|7|0.1132
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574000358582|1|10.574|10.87|0.028|175117331||0.0816|-0.9892|0.2619
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.789999961853|1|14.79|14.4|-0.0264|244939023||-0.0968|2.4444|0.05
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000|12.119999885559|1|12.12|12.05|-0.0058|200720821||-0.1837|-0.9707|-0.5724
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-04-24|15/12/2017|-9.21||18710000|||||13.26|-1|||||
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2024-02-29|15/12/2023||0.07||1580000000|9.079999923706|1|9.08|||2146969287|||-4.0043|-0.0814
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-11-14|15/09/2023|-0.14|-0.0233|1720000000|1720000000|11.064999580383|1|11.065|10.8|-0.0239|2616323178|5.0086|0|-0.5882|0.1169
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-07-27|15/06/2023|-0.34|-0.29|1540000000|1230000000|12.979999542236|1|12.98|12.705|-0.0212|3069125616|0.1724|0.252|-0.6634|0.2623
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-05-12|15/03/2023|-1.01|-0.31|1220000000|1220000000|10.715000152588|1|10.715|11.305|0.0551|2533565686|2.2581|0|0.5538|-0.3297
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-03-31|15/12/2022|-0.65|-0.455|1820000000|1610000000|13.539999961853|1|13.54|13.185|-0.0262|3201537920|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|10.699999809265|1|10.7|11.46|0.071|2530018850|-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|10.569999694824|1|10.57|10.63|0.0057|2499280275|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|9.3540000915527|1|9.354|8.962|-0.0419|2211756727|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|14.670000076294|1|14.67|14.46|-0.0143|3468726858|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|14.869999885559|1|14.87|15.4|0.0356|3516016886|-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|17.090000152588|1|17.09|15.82|-0.0743|4040936757|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|33.199556274414|0.56818181818182|33.1996|30.0809|-0.0939|4460254071|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|37.093740234375|0.56818181818182|37.0937|40.4269|0.0899|4983425216|-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|28.480335388184|0.56818181818182|28.4803|27.3748|-0.0388|3826241858|-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|18.678876495361|0.56818181818182|18.6789|17.6393|-0.0557|2509447242|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|12.515836791992|0.56818181818182|12.5158|11.567|-0.0758|1681462594|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|9.3394382476807|0.56818181818182|9.3394|12.7716|0.3675|1254723621|-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|19.685424499512|0.56818181818182|19.6854|20.0979|0.021|2644673743|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|20.675469818115|0.56818181818182|20.6755|21.22|0.0263|2777683162|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|18.216855010986|0.56818181818182|18.2169|14.6692|-0.1947|2447376135|-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|22.528000335693|0.56818181818182|22.528|23.936|0.0625|3026564704|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|22.158400268555|0.56818181818182|22.1584|25.6432|0.1573|2976910119|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|16.860799865723|0.56818181818182|16.8608|13.5062|-0.199|2265194469|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|15.593599395752|0.56818181818182|15.5936|14.9917|-0.0386|2094950144|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|15.597120819092|0.56818181818182|15.5971|17.512|0.1228|2095423236|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|13.967359771729|0.56818181818182|13.9674|13.816|-0.0108|1876470058|-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|20.486400604248|0.56818181818182|20.4864|22.0176|0.0747|2752282318|-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|24.780799865723|0.56818181818182|24.7808|23.496|-0.0518|3329221107|-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|24.446400604248|0.56818181818182|24.4464|24.596|0.0061|3284295637|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|35.886398925781|0.56818181818182|35.8864|31.6976|-0.1167|4821222778|-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|47.484799194336|0.56818181818182|47.4848|43.5072|-0.0838|6379430712|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|44.66|0.56818181818182|44.66|44.5368|-0.0028|5999927987|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|47.009598388672|0.56818181818182|47.0096|41.2632|-0.1222|6315589006|-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|53.653601074219|0.56818181818182|53.6536|52.36|-0.0241|7208189491|-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|46.235200805664|0.56818181818182|46.2352|45.4872|-0.0162|6211551171|-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|38.526398925781|0.56818181818182|38.5264|39.0368|0.0132|5175898324|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|32.296000671387|0.56818181818182|32.296|33.9416|0.051|4338864270|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|25.335200805664|0.56818181818182|25.3352|25.8456|0.0201|3403703098|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|26.065600738525|0.56818181818182|26.0656|24.2968|-0.0679|3501829990|-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|22.624799194336|0.56818181818182|22.6248|23.7776|0.051|3039569321|||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|19.949600067139|0.56818181818182|19.9496|19.272|-0.034|2680164885|||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000|20.503999328613|0.56818181818182|20.504|20.4072|-0.0047|2754646650||||
03329|DAXTECH|OHBG|EUR|Industrials|19874|2024-03-20|15/12/2023|||||42.650001525879|1|42.65|||740499264|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-11-09|15/09/2023|||||42.150001525879|1|42.15|41.9|-0.0059|731818147|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-08-07|15/06/2023|||||32.200000762939|1|32.2|42.9|0.3323|559063916|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-05-09|15/03/2023|0.41||197170000||32.799999237061|1|32.8|32.8|0|569481229|||-0.1277|-0.2971
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-03-15|15/12/2022|0.47|0.67|280500000|341000000|31.549999237061|1|31.55|32.8|0.0396|547778438|-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|35.099998474121|1|35.1|34.25|-0.0242|609414352|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|34.200000762939|1|34.2|34.25|0.0015|593788382|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|31.549999237061|1|31.55|31.1|-0.0143|547778438|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|37.150001525879|1|37.15|36.9|-0.0067|645006982|-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|39.849998474121|1|39.85|39.6|-0.0063|691884959|-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||41.099998474121|1|41.1|40.15|-0.0231|713587750|||-0.3095|0.0864
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000|34.849998474121|1|34.85|34.9|0.0014|605073794||0.0032|0.75|-0.4183
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.049999237061|1|35.05|36.15|0.0314|608546253|-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|38.549999237061|1|38.55|38.15|-0.0104|669314069|-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|42.450000762939|1|42.45|41.8|-0.0153|737026804|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|33.700000762939|1|33.7|32.4|-0.0386|585107265|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|27.950000762939|1|27.95|27.1|-0.0304|485274426|-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|39.349998474121|1|39.35|38.35|-0.0254|683203842|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|31.89999961853|1|31.9|31.9|0|553855226|-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|1|32.75|33|0.0076|568613131||0.0111|0.1053|-0.4978
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000|34.650001525879|1|34.65|33.6|-0.0303|601601400||0.0467|-0.0732|0.584
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.900001525879|1|33.9|34.35|0.0133|588579725|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|30.299999237061|1|30.3|29.45|-0.0281|526075647|-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|36.349998474121|1|36.35|37.5|0.0316|631117143|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||38.200000762939|1|38.2|36.35|-0.0484|663237314|-0.2857||-0.3023|0.7013
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||40.654998779297|1|40.655|39.45|-0.0296|705861561|||0.4333|0.0059
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||33.020000457764|1|33.02|29.605|-0.1034|573300942|0.2||-0.0323|0.2633
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|24.719999313354|1|24.72|24.845|0.0051|429194388|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|20.940000534058|1|20.94|20.5|-0.021|363565168|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|18.674999237061|1|18.675|18.765|0.0048|324239688|0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000|19.89999961853|1|19.9|19.4|-0.0251|345508430||-0.0988|0|-0.0376
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||20.64999961853|1|20.65|20.855|0.0099|358530105|||0|-0.2107
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||20.754999160767|1|20.755|21.895|0.0549|360353131|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||20.565000534058|1|20.565|21.85|0.0625|357054331|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|19.965000152588|1|19.965|20.04|0.0038|346636984|-0.2222||0.25|0.5338
03329|DAXTECH|OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|17.684999465942|1|17.685|18.19|0.0286|307051081|0.037|||
03330|DAXTECH|PA8|EUR|Healthcare|19879|2023-11-15|15/09/2023|||||0.36000001430511|1|0.36|||2568132|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2023-09-28|15/06/2023|-0.5971||4520000||4.1449999809265|1|4.145|4.365|0.0531|29569182|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2023-05-17|15/03/2023|||||4.8800001144409|1|4.88|4.84|-0.0082|34812452|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2023-03-30|15/12/2022|||||7.6999998092651|1|7.7|7.03|-0.087|54929481|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2022-11-16|15/09/2022|||||9.7399997711182|1|9.74|9.14|-0.0616|69482227|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2022-08-31|15/06/2022|-0.07||3730000||9.329999923706|1|9.33|9.21|-0.0129|66557411|||-1.3333|-0.8265
03330|DAXTECH|PA8|EUR|Healthcare|19879|2022-05-18|15/03/2022|0.21||21500000||10.460000038147|1|10.46|9.43|-0.0985|74618492|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||14.020000457764|1|14.02|11.64|-0.1698|100014463|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||17.940000534058|1|17.94|17.04|-0.0502|127978564|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||19.10000038147|1|19.1|18.02|-0.0565|136253654|||0.8|-0.8711
03330|DAXTECH|PA8|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||17.479999542236|1|17.48|17.44|-0.0023|124697055|||-1.3846|-0.8017
03330|DAXTECH|PA8|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||19.35000038147|1|19.35|20.9|0.0801|138037078|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||2.2204339504242|1|2.2204|2.2597|0.0177|15839907|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||2.8983540534973|1|2.8984|2.7019|-0.0678|20675985|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||1.9846359491348|1|1.9846|1.965|-0.0099|14157795|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||1.8814740180969|1|1.8815|1.7685|-0.0601|13421869|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||2.043585062027|1|2.0436|1.9846|-0.0288|14578321|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||2.3186829090118|1|2.3187|2.2794|-0.0169|16540786|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||2.1025350093842|1|2.1025|2.132|0.014|14998852|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||2.1418349742889|1|2.1418|2.1615|0.0092|15279206|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||2.2750000953674|1|2.275|2.28|0.0022|16229166|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||2.3050000667572|1|2.305|2.53|0.0976|16443177|||0|0.724
03330|DAXTECH|PA8|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||2.2000000476837|1|2.2|2.29|0.0409|15694138|||0|-0.8266
03330|DAXTECH|PA8|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||2.3550000190735|1|2.355|2.34|-0.0064|16799861|||0|-0.6601
03330|DAXTECH|PA8|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||2.7490000724792|1|2.749|2.601|-0.0538|19610539|||0|0.2475
03330|DAXTECH|PA8|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||3.0269999504089|1|3.027|2.825|-0.0667|21593707|||0|1.04
03330|DAXTECH|PA8|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||2.5199999809265|1|2.52|2.466|-0.0214|17976921|||0|-0.5074
03330|DAXTECH|PA8|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||2.2509999275208|1|2.251|2.267|0.0071|16057956|||0|1
03330|DAXTECH|PA8|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||2.4319999217987|1|2.432|2.497|0.0267|17349155|||0|9.2577
03330|DAXTECH|PA8|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||2.2400000095367|1|2.24|2.108|-0.0589|15979486|||0|-0.8698
03330|DAXTECH|PA8|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||2.470999956131|1|2.471|2.401|-0.0283|17627370|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||2.7290000915527|1|2.729|2.481|-0.0909|19467865|||0|0
03330|DAXTECH|PA8|EUR|Healthcare|19879|2014-03-12|15/12/2013|||||3.694000005722|1|3.694|3.747|0.0143|26351884||||
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2024-03-26|15/12/2023|||||156.80000305176|1|156.8|||1547248961|||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-11-16|15/09/2023|2.11||241110000||151.60000610352|1|151.6|152.2|0.004|1495937165|||0.2267|-0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-08-01|15/06/2023|1.72|1.94|243700000|230000000|150.60000610352|1|150.6|150|-0.004|1486069506|-0.1134|0.0596|-0.2554|-0.0371
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-05-11|15/03/2023|2.31||253100000||151.39999389648|1|151.4|151.2|-0.0013|1493963512|||0.155|0.0206
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-03-21|15/12/2022|2|2.33|248000000|220450000|158|1|158|152|-0.038|1559090122|-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|145.19999694824|1|145.2|138.8|-0.0441|1432784057|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|154.39999389648|1|154.4|143|-0.0738|1523566489|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||164.80000305176|1|164.8|162.8|-0.0121|1626190233|0.1658||1.25|0.1015
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000|171.80000305176|1|171.8|189|0.1001|1695263846||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|218.5|1|218.5|216.5|-0.0092|2156083492||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|176.19999694824|1|176.2|177.2|0.0057|1738681486|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|164.39999389648|1|164.4|165.2|0.0049|1622243079||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|159|1|159|158|-0.0063|1568957781|-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|158|1|158|158.4|0.0025|1559090122|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|170.19999694824|1|170.2|163.4|-0.04|1679475532|0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||151.60000610352|1|151.6|149.4|-0.0145|1495937165|||-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|134.30000305176|1|134.3|126.6|-0.0573|1325226634|-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|157.30000305176|1|157.3|156.5|-0.0051|1552182791|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|121.80000305176|1|121.8|116.7|-0.0419|1201880896|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|149.89999389648|1|149.9|143.6|-0.042|1479162024|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|133.60000610352|1|133.6|136.4|0.021|1318319303|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|120|1|120|126|0.05|1184119080|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|136.60000610352|1|136.6|131.1|-0.0403|1347922280|-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|126.5|1|126.5|154.2|0.219|1248258864|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|137.80000305176|1|137.8|134.7|-0.0225|1359763440|-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|142.44999694824|1|142.45|159.25|0.1179|1405647994|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|142.35000610352|1|142.35|138.95|-0.0239|1404661319|-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||119.19999694824|1|119.2|117.95|-0.0105|1176224923|-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|105.19999694824|1|105.2|113.2|0.076|1038077697|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|82.669998168945|1|82.67|82.55|-0.0015|815759351|-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||91.430000305176|1|91.43|83.9|-0.0824|902200065|-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|95.209999084473|1|95.21|89.4|-0.061|939499804|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|92.790000915527|1|92.79|102.8|0.1079|915620088|-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|113|1|113|102|-0.0973|1115045467|-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|83.940002441406|1|83.94|85.49|0.0185|828291321|-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000|84.059997558594|1|84.06|84.98|0.0109|829475391||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|76.959999084473|1|76.96|78.9|0.0252|759415028|-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|61.919998168945|1|61.92|58.93|-0.0483|611005427||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000|71.5|1|71.5|69.55|-0.0273|705537619||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|86.220001220703|1|86.22|82.51|-0.043|850789571|||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|90.720001220703|1|90.72|88.54|-0.024|895194037|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|84.730003356934|1|84.73|92|0.0858|836086780|0.1099|||
03332|DAXTECH|PNEGn|EUR|Energy|19882|2024-03-27|15/12/2023|||||13.039999961853|1|13.04|||995428361|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-11-13|15/09/2023|-0.14||18300000||12.420000076294|1|12.42|12.18|-0.0193|948099721|||0.2727|-0.2636
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-08-10|15/06/2023|-0.11||24850000||13.020000457764|1|13.02|12.92|-0.0077|993901669|||0.375|-0.2283
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-05-09|15/03/2023|-0.08||32200000|32200000|14.140000343323|1|14.14|14.28|0.0099|1079398575||0|-1.7273|-0.349
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-03-29|15/12/2022|0.11||49460000||14.319999694824|1|14.32|14.46|0.0098|1093139101|||-3.2|1.0106
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-11-09|15/09/2022|-0.05||24600000||20.200000762939|1|20.2|21.35|0.0569|1541997984|||0|0.0885
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-08-10|15/06/2022|0.00||22600000||15.859999656677|1|15.86|16.04|0.0113|1210697355|||-1|-0.2339
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-05-11|15/03/2022|0.13||29500000|29500000|11.939999580383|1|11.94|12.52|0.0486|911458148||0|-0.7045|-0.5356
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-03-31|15/12/2021|0.44||63520000||9.7299995422363|1|9.73|10.28|0.0565|742754412|||-4.3846|3.7122
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-11-10|15/09/2021|-0.13||13480000||8.3800001144409|1|8.38|8.38|0|639700139|||0|-0.452
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-08-11|15/06/2021|0.00||24600000||7.2199997901917|1|7.22|7.31|0.0125|551149738|||-1|0.527
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4000000953674|1|7.4|7.46|0.0081|564890337||0|-0.9286|-0.5504
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-03-25|15/12/2020|0.14||35830000||7.5100002288818|1|7.51|7.32|-0.0253|573287365|||-3.8|2.1157
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.0300002098083|1|7.03|7.09|0.0085|536645829||0|-0.2857|-0.7533
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.2800002098083|1|5.28|5.3|0.0038|403056900||-0.0404|0|1.9594
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-05-13|15/03/2020|0.00||15750000|15700000|4.3499999046326|1|4.35|4.595|0.0563|332063903||0.0032|-1|-0.7384
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-03-25|15/12/2019|0.08||60200000||3.8900001049042|1|3.89|3.85|-0.0103|296949114|||-1.6667|7.6
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.9949998855591|1|3.995|4|0.0013|304964433||0|-7|-0.823
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9000000953674|1|2.9|3.085|0.0638|221375947|-0.5|-0.2526|0|0.4137
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-05-13|15/03/2019|0.02||27970000||2.3900001049042|1|2.39|2.45|0.0251|182444317|||1|-0.4571
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-03-28|15/12/2018|0.01||51520000||2.2850000858307|1|2.285|2.29|0.0022|174428980|||-1.5|3.5193
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-11-08|15/09/2018|-0.02||11400000||2.5|1|2.5|2.45|-0.02|190841328|||-1.5|-0.3482
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.5050001144409|1|2.505|2.495|-0.004|191223019|0|0.0011|-2|0.6016
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000|2.5050001144409|1|2.505|2.585|0.0319|191223019||-0.0018|-5|-0.6675
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-03-28|15/12/2017|0.01||32840000||2.920000076294|1|2.92|2.62|-0.1027|222902676|||-0.9661|-0.2144
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-11-08|15/09/2017|0.295||41800000||2.8959999084473|1|2.896|2.802|-0.0325|221070587|||-5.9167|1.1977
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|2.6180000305176|1|2.618|2.622|0.0015|199849040|-0.3333|0.2513|1|-0.1547
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-05-10|15/03/2017|-0.03||22500000||2.6800000667572|1|2.68|2.758|0.0291|204581908|||-1.033|-0.8688
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-03-30|15/12/2016|0.91||171500000||2.7200000286102|1|2.72|2.567|-0.0563|207635367|||10.375|4.3112
03332|DAXTECH|PNEGn|EUR|Energy|19882|2016-11-09|15/09/2016|0.08||32290000||1.9969999790192|1|1.997|1.995|-0.001|152444051|||0|-0.431
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-08-10|15/06/2015|||56750000||2.305999994278|1|2.306|2.229|-0.0334|176032040|||0|2.736
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-05-11|15/03/2015|||15190000|20000000|2.2090001106262|1|2.209|2.172|-0.0167|168627405||-0.2405|0|-0.4401
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-03-31|15/12/2014|||27130000||2.25|1|2.25|2.27|0.0089|171757195|||0|-0.5903
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-11-12|15/09/2014|||66220000||2.454999923706|1|2.455|2.399|-0.0228|187406178|||0|-0.2208
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-08-13|15/06/2014|||84980000||4.6396801328659|0.61728395061728|4.6397|4.4647|-0.0377|218627831|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-05-14|15/03/2014|||||4.5894599103928|0.61728395061728|4.5895|4.3951|-0.0424|216261388||||
03333|DAXTECH|PSAGn|EUR|Technology|19243|2024-03-26|15/12/2023||||85300000|22.75|1|22.75|||352351886|||0|0.3083
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-10-27|15/09/2023|0.1||65190000|65200000|22.35000038147|1|22.35|22.5|0.0067|346156694||-0.0002|0|0.068
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-07-27|15/06/2023|||61040000||28.75|1|28.75|28.65|-0.0035|445279856|||0|0.0483
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-04-27|15/03/2023|0.21||58230000||28.89999961853|1|28.9|29.45|0.019|447603050|||-0.4167|-0.1469
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-03-29|15/12/2022|0.36||68260000||28.35000038147|1|28.35|27.5|-0.03|439084664|||0.5652|0.0796
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-10-28|15/09/2022|0.23||63230000||23.39999961853|1|23.4|23.15|-0.0107|362419077|||0.3529|0.0814
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-07-28|15/06/2022|0.17||58470000|68500000|31.450000762939|1|31.45|24.35|-0.2258|487097455||-0.1464|0.0625|-0.0039
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000|37.150001525879|1|37.15|36.15|-0.0269|575379038||-0.0502|-0.4667|-0.1732
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-03-29|15/12/2021|0.3||71000000||39.099998474121|1|39.1|40.9|0.046|605580581|||0.1538|0.1452
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000|39.599998474121|1|39.6|41.1|0.0379|613324578||0|0.04|0.0164
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|1|39.5|40.4|0.0228|611775803||0.0572|0.25|0.0866
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000|28.60000038147|1|28.6|30.7|0.0734|442956663||0.0282|-0.2857|-0.0334
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000|28.89999961853|1|28.9|24.3|-0.1592|447603050||-0.1318|1|0.0899
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000|24.39999961853|1|24.4|23.5|-0.0369|377907072||0.0036|0|-0.0131
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|1|22.5|22|-0.0222|348479888||0.0056|0.4|0.0611
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.64999961853|1|19.65|19.7|0.0025|304339096|-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|1|14.75|17.25|0.1695|228447926||0.0125|1.5|0.212
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000|19.200000762939|1|19.2|19|-0.0104|297369516||0.0387|0.2|-0.0144
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.10000038147|1|17.1|17.45|0.0205|264844720|-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000|17.950000762939|1|17.95|18.5|0.0306|278009522||-0.0002|-0.4583|-0.0974
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.549999237061|1|17.55|17.05|-0.0285|271814300|-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000|14.800000190735|1|14.8|16|0.0811|229222329||-0.0944|0.0667|-0.061
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000|17.39999961853|1|17.4|17.6|0.0115|269491107||0|0.25|0.0936
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-04-26|15/03/2018|0.12||45750000||16.14999961853|1|16.15|16.05|-0.0062|250131113|||-0.625|-0.1374
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-03-22|15/12/2017|0.32||53040000||17.5|1|17.5|17.35|-0.0086|271039913|||2.2|0.166
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-10-30|15/09/2017|0.1||45490000||19.60000038147|1|19.6|19.6|0|303564708|||0.25|0.0388
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-07-27|15/06/2017|0.08||43790000||15.47500038147|1|15.475|15.575|0.0065|239676729|||-0.2727|0.0002
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-04-27|15/03/2017|0.11||43780000||12.560000419617|1|12.56|12.84|0.0223|194529224|||-0.6333|-0.1065
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|12.244999885559|1|12.245|12.235|-0.0008|189650497|0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|PSAGn|EUR|Technology|19243|2016-10-31|15/09/2016|0.09||42800000||12.005000114441|1|12.005|12.005|0|185933382|||0|-0.009
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|12.015000343323|1|12.015|12.05|0.0029|186088265|0|-0.0002|-0.64|-0.1034
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000|12.289999961853|1|12.29|11.985|-0.0248|190347458||-0.4848|2.125|0.1202
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|11.010000228882|1|11.01|11.1|0.0082|170522828|-1|-0.0227|0|-0.0097
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|12.579999923706|1|12.58|12.3|-0.0223|194838976|-1|0.0338|0|-0.0667
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-04-30|15/03/2014||||45000000|12.60000038147|1|12.6|12.955|0.0282|195148743|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-03-20|15/12/2013|||||13.810000419617|1|13.81|12.905|-0.0655|213889217|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|12.444999694824|1|12.445|12.05|-0.0317|192748093|0.4737|||
03334|DAXTECH|TPEG|EUR|Technology|19890|2024-03-28|15/12/2023|||||19.610000610352|1|19.61|||426517278|||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-11-02|15/09/2023|0.34|0.34|64500000|64500000|14.5|1|14.5|17.91|0.2352|315374826|0|0|0.36|-0.0543
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-08-03|15/06/2023|0.25|0.2|68200000|62000000|20.719999313354|1|20.72|19.96|-0.0367|450659736|0.25|0.1|0.3889|0.1658
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-05-04|15/03/2023|0.18||58500000|40000000|19.860000610352|1|19.86|19.13|-0.0368|431954775||0.4625|-0.1429|-0.2127
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-03-23|15/12/2022|0.21|0.21|74300000|65830000|22.079999923706|1|22.08|21.04|-0.0471|480239733|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|16.790000915527|1|16.79|15.8|-0.059|365182318|-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|22.059999465942|1|22.06|21.18|-0.0399|479804724|-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|23.5|1|23.5|22.18|-0.0562|511124718|-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|27.60000038147|1|27.6|26.14|-0.0529|600299677|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|36.799999237061|1|36.8|40.05|0.0883|800399542|0|0.1777|-0.4|-0.0573
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000|36.400001525879|1|36.4|31.5|-0.1346|791699596||0|9|0.9707
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000|24.10000038147|1|24.1|25.55|0.0602|524174719||-0.0042|-0.8571|-0.404
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000|21.39999961853|1|21.4|24.15|0.1285|465449735||0.0888|0|0.0525
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-11-06|15/09/2020|0.14||38100000||12|1|12|12.78|0.065|260999856|||-0.0667|0.0809
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-08-07|15/06/2020|0.15||35250000||11.159999847412|1|11.16|10.86|-0.0269|242729863|||2.75|0.3347
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-05-08|15/03/2020|0.04||26410000||9.3900003433228|1|9.39|9.58|0.0202|204232395|||-0.4286|-0.2389
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-03-23|15/12/2019|0.07||34700000||7.2800002098083|1|7.28|7.12|-0.022|158339917|||-0.3636|0.0547
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000|11.479999542236|1|11.48|11.88|0.0348|249689852||-0.0324|-0.0833|-0.0295
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-08-09|15/06/2019|0.12||33900000||10.739999771118|1|10.74|11.14|0.0372|233594866|||1.4|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000|12.840000152588|1|12.84|12.86|0.0016|279269849||0.3669|-0.1667|0.2327
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-03-28|15/12/2018|0.06||27500000||10.550000190735|1|10.55|11.25|0.0664|229462378|||-0.6842|-0.1186
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-11-09|15/09/2018|0.19||31200000||11.85000038147|1|11.85|10.85|-0.0844|257737366|||0|0.6352
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-08-10|15/06/2018|-0||19080000||15.800000190735|1|15.8|15.25|-0.0348|343649815|||-1|-0.001
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-05-09|15/03/2018|0.02||19100000||14.85000038147|1|14.85|15.1|0.0168|322987330|||-0.913|-0.1279
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-03-28|15/12/2017|0.23||21900000||16.35000038147|1|16.35|14.9|-0.0887|355612312|||6.6667|0.1005
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-11-10|15/09/2017|0.03||19900000||6.75|1|6.75|7.12|0.0548|146812419|||0.5|-0.0149
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-08-11|15/06/2017|0.02||20200000||3.3800001144409|1|3.38|3.387|0.0021|73514962|||-0.5|-0.133
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-05-12|15/03/2017|0.04||23300000||2.4400000572205|1|2.44|2.57|0.0533|53069972|||0|0.0837
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-03-30|15/12/2016|||21500000||2.3289999961853|1|2.329|2.342|0.0056|50655722|||0|-0.1825
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-11-11|15/09/2016|||26300000||2.3699998855591|1|2.37|2.5|0.0549|51547469|||0|-0.3223
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-08-12|15/06/2016|||38810000||2.5409998893738|1|2.541|2.4|-0.0555|55266717|||0|1.0161
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-11-07|15/09/2014|||19250000||1.9299999475479|1|1.93|2.029|0.0513|41977476|||0|-0.5025
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-08-15|15/06/2014|||38690000|38700000|2.2999999523163|1|2.3|2.32|0.0087|50024971||-0.0003|0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-05-09|15/03/2014|||||2.7000000476837|1|2.7|2.669|-0.0115|58724969|||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|2.9389998912811|1|2.939|3.068|0.0439|63923212|0||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2013-11-08|15/09/2013|||||2.8619999885559|1|2.862|2.84|-0.0077|62248465||||
03335|DAXTECH|QBYn|EUR|Technology|6292|2024-03-29|15/12/2023|||||0.5799999833107|1|0.58|||72256100|||0|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-11-13|15/09/2023|||45500000|45500000|0.62000000476837|1|0.62|0.6|-0.0323|77239283||0|0|0.0089
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-08-14|15/06/2023|||45100000||0.70999997854233|1|0.71|0.702|-0.0113|88451433|||0|-0.0322
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-05-08|15/03/2023|-0.04||46600000|46600000|0.8299999833107|1|0.83|0.776|-0.0651|103400972||0|-0.7895|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-03-30|15/12/2022|-0.19||46600000||0.91699999570847|1|0.917|0.87|-0.0513|114239389|||5.3333|0.0812
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-11-07|15/09/2022|-0.03||43100000|43100000|0.83200001716614|1|0.832|0.836|0.0048|103650135||0|0|0.0262
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-08-08|15/06/2022|-0.03||42000000|42000000|1.210000038147|1|1.21|1.1|-0.0909|150741184||0|0|0.0194
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-05-09|15/03/2022|-0.03||41200000||1.3500000238419|1|1.35|1.342|-0.0059|168182310|||0|0.0564
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.6460000276566|1|1.646|1.668|0.0134|205057839||0.0026|-1.1765|-0.025
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-11-08|15/09/2021|0.17||40000000||1.972000002861|1|1.972|1.952|-0.0101|245670749|||-6.6667|0.0309
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.8819999694824|1|1.882|1.864|-0.0096|234458591||-0.0051|0|0.0211
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.8999999761581|1|1.9|1.874|-0.0137|236701022||0|-0.25|-0.0452
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||1.9179999828339|1|1.918|1.892|-0.0136|238943454|||0|0.1339
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.2319999933243|1|1.232|1.3|0.0552|153481927|0|0|0|0.0174
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.3339999914169|1|1.334|1.338|0.003|166189035|0|-0.0014|0|0.0117
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.2039999961853|1|1.204|1.308|0.0864|149993702|-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|0.95999997854233|1|0.96|0.998|0.0396|119596305|1|0.0015|11|0.0248
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.2699999809265|1|1.27|1.25|-0.0157|158215946|-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|1.3819999694824|1|1.382|1.298|-0.0608|172168847|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|1.4759999513626|1|1.476|1.422|-0.0366|183879317|-1|0.0058|-1|-0.0343
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.2439999580383|1|1.244|1.236|-0.0064|154976877|-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|1.5839999914169|1|1.584|1.558|-0.0164|197333906|-1|0.0135|0|-0.0206
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.4919999837875|1|1.492|1.482|-0.0067|185872593|-1|0.0132|-1|-0.0213
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|1.6679999828339|1|1.668|1.594|-0.0444|207798582|0|0.0262|-0.5|0.0107
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000|1.472000002861|1|1.472|1.41|-0.0421|183381005||0.0461|1|0.0472
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000|1.6900000572205|1|1.69|1.745|0.0325|210539340||-0.0011|0|0.0195
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000|1.9370000362396|1|1.937|1.765|-0.0888|241310471||-0.0202|-1|-0.0169
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-05-08|15/03/2017|0.01||88700000||1.6130000352859|1|1.613|1.922|0.1916|200946717|||-1.0714|-0.0411
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|1.664999961853|1|1.665|1.455|-0.1261|207424841|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|1.7319999933243|1|1.732|1.916|0.1062|215771671|-1|-0.001|-1|-0.0987
03335|DAXTECH|QBYn|EUR|Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|1.9329999685288|1|1.933|1.926|-0.0036|240812144|0|-0.0102|0|-0.0019
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-11-10|15/09/2014|||106600000|106600000|1.4930000305176|1|1.493|1.463|-0.0201|185997178||0|0|-0.0256
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000|2.683000087738|1|2.683|2.305|-0.1409|334246775||-0.4991|0|1.0011
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|3.3469998836517|1|3.347|3.388|0.0122|416967528|-1||0|-0.0426
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|3.5160000324249|1|3.516|3.65|0.0381|438021480|-1||-1|0.0035
03335|DAXTECH|QBYn|EUR|Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|4.566999912262|1|4.567|4.379|-0.0412|568954506|0|||
03336|DAXTECH|RIB|EUR|Technology|962943|2022-04-29|15/03/2022|||||43.099998474121|1|43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2022-03-31|15/12/2021|||||43.099998474121|1|43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2021-10-29|15/09/2021|-0||65420000||42.549999237061|1|42.55|42.3|-0.0059|2226163156|||-1|-0.0642
03336|DAXTECH|RIB|EUR|Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.799999237061|1|41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|RIB|EUR|Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|1|28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|RIB|EUR|Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.39999961853|1|28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|RIB|EUR|Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.120000839233|1|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|RIB|EUR|Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.920000076294|1|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|RIB|EUR|Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.719999313354|1|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|RIB|EUR|Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.299999237061|1|28.3|28.54|0.0085|1480620840|-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|22.959999084473|1|22.96|22.92|-0.0017|1201238659|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|17.829999923706|1|17.83|20.48|0.1486|932843469|-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|16.299999237061|1|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|RIB|EUR|Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.130000114441|1|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|RIB|EUR|Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|1|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|RIB|EUR|Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.360000610352|1|20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|RIB|EUR|Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.799999237061|1|20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|RIB|EUR|Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.60000038147|1|20.6|20.36|-0.0117|1077766455||-0.0075|-0.4444|-0.0634
03336|DAXTECH|RIB|EUR|Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000|20.090000152588|1|20.09|20.52|0.0214|1051083876||0.0143|-0.1|0.048
03336|DAXTECH|RIB|EUR|Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.989999771118|1|13.99|15.36|0.0979|731939426|-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|13.520000457764|1|13.52|13.45|-0.0052|707349646|0|0.0038|0|-0.0333
03336|DAXTECH|RIB|EUR|Technology|962943|2017-03-31|15/12/2016||||27000000|12.479999542236|1|12.48|12.39|-0.0072|652938088|||0|0.2736
03336|DAXTECH|RIB|EUR|Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|12.010000228882|1|12.01|12|-0.0008|628348308|-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2024-03-28|15/12/2023|||||22.200000762939|1|22.2|||1368785336|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-11-03|15/09/2023|0.3|0.3|300000000|300000000|19.760000228882|1|19.76|20.56|0.0405|1218342235|0|0|0|0.0597
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-08-03|15/06/2023|0.3||283100000|280000000|19.280000686646|1|19.28|20.46|0.0612|1188746906||0.0111|0.1538|0.0194
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-05-04|15/03/2023|0.26||277700000|266000000|17.549999237061|1|17.55|18.75|0.0684|1082080215||0.044|-0.9161|-0.0694
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-03-29|15/12/2022|3.1||298400000||17.39999961853|1|17.4|18.77|0.0787|1072831689|||22.8462|-0.1145
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-11-03|15/09/2022|0.13||337000000|262400000|14.10000038147|1|14.1|14.45|0.0248|869363653||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|15.130000114441|1|15.13|15.25|0.0079|932870341||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|16.200000762939|1|16.2|15.91|-0.0179|998843366|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|14.529999732971|1|14.53|16.95|0.1666|895876121||-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|20.280000686646|1|20.28|20.1|-0.0089|1250403901|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|22.020000457764|1|22.02|20.34|-0.0763|1357687058|-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|21.340000152588|1|21.34|21.22|-0.0056|1315760283|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|21.159999847412|1|21.16|21.04|-0.0057|1304662005|-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|16.620000839233|1|16.62|18.33|0.1029|1024739309|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|23.739999771118|1|23.74|25.08|0.0564|1463737047|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|21.360000610352|1|21.36|22.52|0.0543|1316993451|-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||16.120000839233|1|16.12|16.45|0.0205|993910811|||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.659999847412|1|20.66|19.84|-0.0397|1273833507|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|18.770000457764|1|18.77|19.6|0.0442|1157301824|-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|23.139999389648|1|23.14|22|-0.0493|1426742827||-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|21.620000839233|1|21.62|22.3|0.0315|1333024284||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-11-09|15/09/2018|0.15||237300000||22.180000305176|1|22.18|18.61|-0.161|1367552168|||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|24.5|1|24.5|26.1|0.0653|1510596378|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|22|1|22|23.2|0.0545|1356453890|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|20.059999465942|1|20.06|18.66|-0.0698|1236839287||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-11-10|15/09/2017|0.14||205900000||15.539999961853|1|15.54|15.45|-0.0058|958149700|||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-08-04|15/06/2017|0.05||199000000||14.460000038147|1|14.46|16.6|0.148|891560150|||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-05-05|15/03/2017|0.05||182400000||13.310000419617|1|13.31|12.79|-0.0391|820654629|||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-04-06|15/12/2016|0.14||202400000||10.789999961853|1|10.79|11.85|0.0982|665278974|||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||8.6199998855591|1|8.62|8.52|-0.0116|531483290|0.2857|||
03338|DAXTECH|SATG|EUR|Healthcare|962945|2024-04-18|15/03/2024||1.04||841000000|239.5|1|239.5|||16385598949|||-0.037|0.0083
03338|DAXTECH|SATG|EUR|Healthcare|962945|2024-01-26|15/12/2023||1.08||834100000|239.5|1|239.5|||16385598949|||-0.194|-0.0204
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-10-19|15/09/2023|0.13|1.34|810700000|851450000|211.5|1|211.5|199.8|-0.0553|14469954813|-0.903|-0.0479|-0.9065|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-07-19|15/06/2023|1.39|1.46|832000000|860790000|257.5|1|257.5|265|0.0291|17617084465|-0.0479|-0.0334|-0.1775|-0.0788
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|313.5|1|313.5|283.5|-0.0957|21448372737|-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|341.5|1|341.5|344|0.0073|23364016873|-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|316.5|1|316.5|281.5|-0.1106|21653620323|0|0|0.0041|0.0096
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|1|362.5|384.5|0.0607|24800749975|0|0|0|0.0196
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|1|327|319.5|-0.0229|22371986874|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|386.5|1|386.5|406|0.0505|26442730663|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|573|1|573|585|0.0209|39202288926|0.0588|0|0.0693|0.0711
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|1|468|483|0.0321|32018623416|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|420|1|420|408.5|-0.0274|28734662040|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|341|1|341|356|0.044|23329808942|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|314|1|314|329|0.0478|21482580668|0|0|0.2736|0.1395
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|1|278|276|-0.0072|19019609636|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|239|1|239|258|0.0795|16351391018|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|196.5|1|196.5|191.5|-0.0254|13443716883|-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|149.5|1|149.5|159|0.0635|10228171369|-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|172|1|172|173.5|0.0087|11767528264|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|138|1|138|144.5|0.0471|9441388956|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|103|1|103|120|0.165|7046833786|-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|104|1|104|103.5|-0.0048|7115249648|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|126|1|126|126|0|8620398612|0|0|0.1481|0.0784
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|114|1|114|108|-0.0526|7799408268|-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|84.599998474121|1|84.6|92.2|0.0898|5787981821|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|76.400001525879|1|76.4|76.9|0.0065|5226971961|-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|88.389999389648|1|88.39|79.08|-0.1053|6047278000|-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|78.870002746582|1|78.87|78.73|-0.0018|5395959224|0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-01-30|15/12/2016|0.49||335200000|340430000|70.849998474121|1|70.85|66|-0.0685|4847263718||-0.0154|-0.0919|-0.0132
03338|DAXTECH|SATG|EUR|Healthcare|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000|78.51000213623|1|78.51|72|-0.0829|5371329472||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2024-03-22|15/12/2023|||||129.19999694824|1|129.2|||835859639|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-11-09|15/09/2023|||87600000|87500000|141|1|141|145|0.0284|912199782||0.0011|0|-0.0903
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-08-10|15/06/2023|||96300000|96300000|195.80000305176|1|195.8|221|0.1287|1266728511||0|0|0.7446
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-05-11|15/03/2023|||55200000|55200000|206|1|206|197.4|-0.0417|1332717412||0|0|-0.5881
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-03-24|15/12/2022|3.27||134000000|107000000|227|1|227|203|-0.1057|1468576954||0.2523|0|0.729
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-11-08|15/09/2022|||77500000||200|1|200|180.4|-0.098|1293900400|||0|0.1056
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-08-10|15/06/2022|1.57||70100000||290|1|290|261|-0.1|1876155580|||0|0.0719
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-05-10|15/03/2022|||65400000||338.5|1|338.5|331.5|-0.0207|2189926427|||0|-0.2585
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000|444|1|444|412|-0.0721|2872458888||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-11-03|15/09/2021|||101800000||465.5|1|465.5|565|0.2137|3011553181|||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-08-26|15/06/2021|2.48||147600000||477.5|1|477.5|466.5|-0.023|3089187205|||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-05-05|15/03/2021|||71200000|71200000|334|1|334|336.5|0.0075|2160813668||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000|289|1|289|277|-0.0415|1869686078||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-11-04|15/09/2020|||75600000||250|1|250|241|-0.036|1617375500|||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-08-12|15/06/2020|1.71||81000000||208|1|208|199|-0.0433|1345656416|||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-05-06|15/03/2020|||32400000|32400000|154|1|154|170.5|0.1071|996303308||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000|121|1|121|114|-0.0579|782809742||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-11-06|15/09/2019|||62500000|62500000|123|1|123|124|0.0081|795748746||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-08-07|15/06/2019|1.22||60600000||116|1|116|117|0.0086|750462232|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-05-08|15/03/2019||||40400000|113.5|1|113.5|110.5|-0.0264|734288477|||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000|101|1|101|96|-0.0495|653419702||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-11-09|15/09/2018|||34800000|39000000|91.599998474121|1|91.6|97.3|0.0622|592606373||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000|121.59999847412|1|121.6|115.4|-0.051|786691433||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-05-04|15/03/2018|||27200000|27200000|98|1|98|103.2|0.0531|634011196||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-03-22|15/12/2017|1.93||103600000||88.5|1|88.5|89|0.0056|572550927|||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-11-07|15/09/2017|||37900000||86.769996643066|1|86.77|95.8|0.1041|561358667|||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-08-03|15/06/2017|0.52||54760000||105.5|1|105.5|98.55|-0.0659|682532461|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-05-03|15/03/2017|||||53.450000762939|1|53.45|56.88|0.0642|345794887|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-03-16|15/12/2016|||72250000||54|1|54|52.35|-0.0306|349353108|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-11-03|15/09/2016|||||32.990001678467|1|32.99|34.02|0.0312|213428882|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-08-04|15/06/2016|||43450000||30.995000839233|1|30.995|30.5|-0.016|200522220|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-05-04|15/03/2016|||||24.97500038147|1|24.975|24.945|-0.0012|161575815|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-03-22|15/12/2015|||31720000||23.64999961853|1|23.65|23.95|0.0127|153003720|||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-11-04|15/09/2015|||24130000||18.895000457764|1|18.895|18.795|-0.0053|122241243|||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-08-05|15/06/2015|||18000000||20.10000038147|1|20.1|19.995|-0.0052|130036993|||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-05-06|15/03/2015|||17260000||20.39999961853|1|20.4|19.95|-0.0221|131977838|||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-03-18|15/12/2014|||34000000||20.520000457764|1|20.52|20.7|0.0088|132754184|||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-11-05|15/09/2014|||19430000||18.284999847412|1|18.285|19|0.0391|118294843|||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-08-06|15/06/2014|||15040000||18.860000610352|1|18.86|18.315|-0.0289|122014812|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-05-07|15/03/2014|||||19.450000762939|1|19.45|18.8|-0.0334|125831819|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-03-25|15/12/2013|||||21.75|1|21.75|22.5|0.0345|140711669|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2013-11-06|15/09/2013|||||18.209999084473|1|18.21|18.65|0.0242|117809625||||
03340|DAXTECH|SJJG|EUR|Technology|1073424|2024-01-31|15/11/2023|||||11.199999809265|1|11.2|||117599998|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-11-01|15/08/2023|||22100000||8.0600004196167|1|8.06|8.08|0.0025|84630004|||0|-0.0675
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-08-02|15/05/2023|||23700000|23700000|8.3999996185303|1|8.4|8.42|0.0024|88199996||0|0|0.0773
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-05-03|15/02/2023|||22000000|22000000|7.2600002288818|1|7.26|7.26|0|76230002||0|0|-0.4634
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-02-01|15/11/2022|-0.14||41000000||6.9200000762939|1|6.92|7.12|0.0289|72660001|||0|1.0918
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1|6.84|6.5|-0.0497|71820002||0|0|-0.0755
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.079999923706|1|9.08|9.44|0.0396|95339999||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-04-27|15/02/2022|||||11.60000038147|1|11.6|11.65|0.0043|121800004|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||15.5|1|15.5|14.5|-0.0645|162750000|||0|0.9726
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000|17.64999961853|1|17.65|17.5|-0.0085|185324996||0|0|-0.4832
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||16|1|16|16.25|0.0156|168000000|||0|1.1073
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.200000762939|1|16.2|16.3|0.0062|170100008|-1|0|-1|-0.0305
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.60000038147|1|16.6|16.25|-0.0211|174300004|-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|12.550000190735|1|12.55|12.55|0|131775002|0|0|-1.6|-0.0442
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.550000190735|1|12.55|12.15|-0.0319|131775002|0|0|-0.375|0.0462
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||10.215999603271|1|10.216|10.91|0.0679|107267996|||-1.4706|-0.488
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||12.616000175476|1|12.616|12.39|-0.0179|132468002|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-10-30|15/08/2019|||||15|1|15|15.346|0.0231|157500000|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704000473022|1|17.704|17.91|0.0116|185892005||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000|17.10000038147|1|17.1|16.6|-0.0292|179550004||0|0|-0.2172
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||15.770000457764|1|15.77|15.3|-0.0298|165585005|||-10.4857|-0.256
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||20.114999771118|1|20.115|20.6|0.0241|211207498|||-12.6667|1.4702
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.260000228882|1|16.26|16.158|-0.0063|170730002|0|0|-0.7|-0.1972
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|26.5|1|26.5|25.7|-0.0302|278250000|-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-05-02|15/02/2018|0.13||13150000||24.39999961853|1|24.4|24.62|0.009|256199996||||
03341|DAXTECH|F3CG|EUR|Energy|19903|2024-03-28|15/12/2023|||||18.639999389648|1|18.64|||323659190|||0|0
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-11-15|15/09/2023|0.18||31000000||19.700000762939|1|19.7|19.3|-0.0203|342064726|||1.5714|0.0473
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-08-22|15/06/2023|0.07||29600000|29600000|22.64999961853|1|22.65|23.9|0.0552|393287595||0|-0.4167|0.0764
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-05-16|15/03/2023|0.12||27500000|27500000|21|1|21|23.1|0.1|364637511||0|-1.6667|0.2791
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-03-30|15/12/2022|-0.18||21500000|21400000|20.200000762939|1|20.2|22.55|0.1163|350746571||0.0047|-1.5625|-0.1602
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-11-15|15/09/2022|0.32||25600000|25600000|19.920000076294|1|19.92|21.75|0.0919|345884726||0|1.9091|0.2611
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|22.4|22.65|0.0112|388946672||0|-2.4013|0.1341
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.878414154053|1|24.8784|25.4182|0.0217|431981096||0|-0.215|0.0056
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.479116439819|1|27.4791|26.9884|-0.0179|477138887||-0.0006|0|0.1634
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-11-15|15/09/2021|0.00||15300000||32.582378387451|1|32.5824|30.6687|-0.0587|565750350|||-1|0.0851
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.460512161255|1|28.4605|27.0866|-0.0483|494179539||0|-0.8|-0.1706
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.296314239502|1|21.2963|21.4926|0.0092|369782620||0|1.7778|0.2143
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.964689254761|1|22.9647|23.0628|0.0043|398751768|8|-0.0028|-4|0.2174
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.485420227051|1|14.4854|14.9172|0.0298|251520361|0|0|-1.1071|-0.0086
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.447189331055|1|15.4472|14.6817|-0.0496|268220222||0.0841|4.6|-0.2795
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-05-18|15/03/2020|-0.05||16100000||10.10000038147|1|10.1|10|-0.0099|175373286|||-1.625|0.0952
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-03-26|15/12/2019|0.08||14700000|13950000|10.10000038147|1|10.1|8.76|-0.1327|175373286||0.0538|-5|0.1575
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.7600002288818|1|8.76|9.6|0.0959|152105937||-0.0008|-0.9091|-0.1301
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.550000190735|1|10.55|9.7|-0.0806|183186943||0|6.8292|-0.113
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-05-14|15/03/2019|-0.0281||16460000||19.499876747131|0.53763440860215|19.4999|19.5869|0.0045|182037545|||-1.3513|-0.0562
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|17.20167760849|0.53763440860215|17.2017|17.4977|0.0172|160583126|0|0|-2.4235|0.2957
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-11-13|15/09/2018|-0.0562||13460000||14.659729700088|0.53763440860215|14.6597|13.6847|-0.0665|136853235|||0.2009|-0.0454
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000|11.316240205765|0.53763440860215|11.3162|11.8742|0.0493|105640698||0|-2.56|-0.1607
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-05-07|15/03/2018|0.03||16800000||15.287339744568|0.53763440860215|15.2873|15.1478|-0.0091|142712174|||-0.25|0.1253
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-03-29|15/12/2017|0.04||14930000||13.927679843903|0.53763440860215|13.9277|14.0672|0.01|130019317|||-1.6107|0.1319
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-11-09|15/09/2017|-0.0655||13190000||10.799160432816|0.53763440860215|10.7992|10.7936|-0.0005|100813594|||-0.2221|-0.0045
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-08-17|15/06/2017|-0.0842||13250000||6.6253200674057|0.53763440860215|6.6253|6.6235|-0.0003|61849468|||-0.1825|0.0107
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-05-11|15/03/2017|-0.103||13110000||6.8726998758316|0.53763440860215|6.8727|6.8262|-0.0068|64158837|||0|0.0339
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-04-06|15/12/2016|||12680000||6.51|0.53763440860215|6.51|6.5249|0.0023|60772919|||0|0.2008
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-11-08|15/09/2016|-0.1498||10560000||4.6481401348114|0.53763440860215|4.6481|4.65|0.0004|43391865|||0|0.0057
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-08-03|15/06/2016|||10500000||7.1554197835922|0.53763440860215|7.1554|6.7909|-0.0509|66798117|||0|-0.0591
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-11-13|15/09/2014|||11160000||10.172339744568|0.53763440860215|10.1723|10.2077|0.0035|94962024|||0|-0.5734
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-08-04|15/06/2014|||26160000||7.8138603973389|0.53763440860215|7.8139|8.37|0.0712|72944870||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2024-05-02|15/03/2024||0.2043||378240000|90.199996948242|1|90.2|||2705999908|||-0.7197|0.0543
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2024-03-12|15/12/2023||0.7289||358770000|90.199996948242|1|90.2|||2705999908|||-0.0497|0.0344
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-11-17|15/09/2023|1.1|0.767|349100000|346840000|86|1|86|86.1|0.0012|2580000000|0.4342|0.0065|-0.3989|-0.1352
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-07-27|15/06/2023|1.83|1.83|403700000|403900000|76.050003051758|1|76.05|78.2|0.0283|2281500092|0|-0.0005|-0.1682|-0.0017
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-05-11|15/03/2023|2.2|2.2|404400000|404270000|61.150001525879|1|61.15|60.6|-0.009|1834500046|0|0.0003|-0.382|-0.1433
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-03-09|15/12/2022|3.56|3.04|472050000|474320000|71.800003051758|1|71.8|68.8|-0.0418|2154000092|0.1711|-0.0048|0.0723|-0.0041
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|63.950000762939|1|63.95|63.05|-0.0141|1918500023|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|74.449996948242|1|74.45|80|0.0745|2233499908|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|79.449996948242|1|79.45|85|0.0699|2383499908|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|86.099998474121|1|86.1|90.44|0.0504|2582999954|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|133.5|1|133.5|134.3|0.006|4005000000|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|137.25|1|137.25|137.05|-0.0015|4117500000|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|143|1|143|145.65|0.0185|4290000000|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|140.44999694824|1|140.45|140.15|-0.0021|4213499908|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|82|1|82|81.26|-0.009|2460000000|-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|85.300003051758|1|85.3|76|-0.109|2559000092|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|71.279998779297|1|71.28|79.86|0.1204|2138399963|-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|90.360000610352|1|90.36|101.15|0.1194|2710800018|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|79.26000213623|1|79.26|83.76|0.0568|2377800064|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|73.459999084473|1|73.46|71.54|-0.0261|2203799973|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|87.360000610352|1|87.36|89.76|0.0275|2620800018|-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|88.26000213623|1|88.26|82.88|-0.061|2647800064|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|77.660003662109|1|77.66|73.72|-0.0507|2329800110|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|139.94999694824|1|139.95|143.1|0.0225|4198499908|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|132.55000305176|1|132.55|133.7|0.0087|3976500092|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|133.5|1|133.5|122.05|-0.0858|4005000000|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|115.40000152588|1|115.4|119|0.0312|3462000046|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|88.660003662109|1|88.66|92|0.0377|2659800110|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|64.800003051758|1|64.8|66|0.0185|1944000092|-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|60.669998168945|1|60.67|62.08|0.0232|1820099945|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|27.270000457764|1|27.27|31.12|0.1412|818100014|-0.2|0.015||
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2024-03-28|15/12/2023|||||1.4700000286102|1|1.47|||13077895|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-11-14|15/09/2023||||14100000|1.7599999904633|1|1.76|1.67|-0.0511|15657887|||0|-0.3591
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-07-21|15/06/2023||||22000000|2.460000038147|1|2.46|2.41|-0.0203|21885457|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-05-12|15/03/2023|||||2.4500000476837|1|2.45|2.32|-0.0531|21796492|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-03-30|15/12/2022|||||2.079999923706|1|2.08|2|-0.0385|18504775|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-11-11|15/09/2022|||||1.8700000047684|1|1.87|2.1|0.123|16636506|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-08-11|15/06/2022|0.13||22700000||2.170000076294|1|2.17|2.27|0.0461|19305464|||-1.1806|0.0607
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-05-23|15/03/2022|-0.72||21400000||3.6199998855591|1|3.62|3.99|0.1022|32205427|||0.2414|-0.0776
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|-0.58||23200000||3.3399999141693|1|3.34|3.36|0.006|29714399|||13.5|0.1897
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9000000953674|1|4.9|4.81|-0.0184|43592983||0|-0.9444|0.7105
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||4.8699998855591|1|4.87|4.99|0.0246|43326085|||0|-0.2192
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||4.9699997901917|1|4.97|5.02|0.0101|44215737|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||4.789999961853|1|4.79|4.68|-0.023|42614364|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||4.0500001907349|1|4.05|3.7|-0.0864|36030936|||-0.234|0.0755
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|1|4|3.8|-0.05|35586108||0|0.2703|-0.5093
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.0300002098083|1|4.03|3.98|-0.0124|35853006||0|-0.3019|-0.3829
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.039999961853|1|4.04|3.88|-0.0396|35941969||0|4.0476|0.0057
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||4.9800000190735|1|4.98|4.4|-0.1165|44304705|||9.5|-0.2532
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||6.1300001144409|1|6.13|5.97|-0.0261|54535712|||-2|0.1202
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||9.1000003814697|1|9.1|9.33|0.0253|80958399|||-1.1176|-0.4301
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||10|1|10|9.31|-0.069|88965270|||-1.3208|-0.1816
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000|12.159999847412|1|12.16|12.04|-0.0099|108181767||0|-18.6667|0.5326
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.520000457764|1|12.52|11.88|-0.0511|111384522||0.0738|-0.875|0.6821
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000|12.89999961853|1|12.9|13.08|0.014|114765195||0|-0.04|-0.3663
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||12.39999961853|1|12.4|12.04|-0.029|110316931|||-0.2857|0.7843
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||11.930000305176|1|11.93|11.935|0.0004|106135570|||-4.5|-0.3108
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||8.2510004043579|1|8.251|8.6|0.0423|73405248|||-0.0909|-0.1429
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||7.875|1|7.875|8.018|0.0182|70060150|||0|-0.183
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||7.4510002136231|1|7.451|7.24|-0.0283|66288025|||0|1.7094
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||4.4510002136231|1|4.451|4.7|0.0559|39598444|||0|0.1359
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||0.9720687960015|32.972972972973|0.9721|0.8529|-0.1226|285151467|||0|-0.5422
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||3.4389679642974|32.972972972973|3.439|3.6086|0.0493|1008803866|||0|0.7045
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||9.2051144209064|32.972972972973|9.2051|7.6717|-0.1666|2700273777|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||11.160655737705|32.972972972973|11.1607|10.9714|-0.017|3273921936|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|0.0782155736548|32.972972972973|0.0782|0.076|-0.0279|22944143|||0|-0.1544
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000|0.078488526383384|32.972972972973|0.0785|0.0684|-0.1287|23024212||||
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-11-08|15/09/2023||-0.23||26100000|18.959999084473|1|18.96|||589793716|||0|-0.0076
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-08-17|15/06/2023||-0.23||26300000|19.020000457764|1|19.02|||591660195|||-0.1481|0.0779
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-05-10|15/03/2023|-0.29|-0.27|24040000|24400000|19.120000839233|1|19.12|19.08|-0.0021|594770933|0.0741|-0.0148|-0.383|-0.3383
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|19.5|1|19.5|19.5|0|606591668|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|19.920000076294|1|19.92|19.94|0.001|619656721|0|0|2.1429|-0.0996
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1|11.6|11.52|-0.0069|360844286|-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|10.340000152588|1|10.34|10.06|-0.0271|321649125|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|15.119999885559|1|15.12|13.44|-0.1111|470341843|0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||17.059999465942|1|17.06|17.76|0.041|530689924|||-0.4516|0.1804
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||19|1|19|18.38|-0.0326|591038035|||0.1923|0.0617
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||16.959999084473|1|16.96|16.02|-0.0554|527579186|||-0.4091|-0.0272
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.89999961853|1|17.9|17.36|-0.0302|556820032|-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|11.979999542236|1|11.98|12.2|0.0184|372665020|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|7.2800002098083|1|7.28|7.08|-0.0275|226460896|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|6.4499998092651|1|6.45|6.5|0.0078|200641853|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|6.75|1|6.75|6.47|-0.0415|209974039|-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|16|1|16|15.66|-0.0213|497716240|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|12.319999694824|1|12.32|12.2|-0.0097|383241495|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|9.4499998092651|1|9.45|8.85|-0.0635|293963648|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|6.0500001907349|1|6.05|9.7|0.6033|188198959|-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|11.359999656677|1|11.36|12|0.0563|353378520|0|0|-0.3333|0.2721
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.799999237061|1|25.8|24.8|-0.0388|802567413|0|0|0.0588|-0.02
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|30.89999961853|1|30.9|33.05|0.0696|961214477|0|0|-1.68|-0.5356
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|34.200000762939|1|34.2|32.15|-0.0599|1063868487|-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|35.509998321533|1|35.51|36.65|0.0321|1104618928|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|36.799999237061|1|36.8|30|-0.1848|1144747328|-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|38.799999237061|1|38.8|37.02|-0.0459|1206961858|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|37.590000152588|1|37.59|37.25|-0.009|1169322096|-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|31|1|31|30.52|-0.0155|964325215|-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|26.659999847412|1|26.66|27.85|0.0446|829319680|-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2024-05-08|15/03/2024||1.27||480210000|46.799999237061|1|46.8|||1623959974|||-0.2784|-0.0648
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2024-03-27|15/12/2023||1.76||513500000|46.799999237061|1|46.8|||1623959974|||-0.2072|-0.0862
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-11-09|15/09/2023|2.22|2.22|558460000|561960000|53.049999237061|1|53.05|53.3|0.0047|1840834974|0|-0.0062|0.4899|0.3564
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-08-10|15/06/2023|1.49|1.31|411730000|403800000|83|1|83|76.95|-0.0729|2880100000|0.1374|0.0196|0|0.1213
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-05-11|15/03/2023|1.49|1.04|367180000|346550000|109.30000305176|1|109.3|98.95|-0.0947|3792710106|0.4327|0.0595|0.155|0.0736
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-03-08|15/12/2022|1.29|1.29|342000000|341810000|71.5|1|71.5|79.35|0.1098|2481050000|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|56.75|1|56.75|55.05|-0.03|1969225000|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|54.049999237061|1|54.05|59.5|0.1008|1875534974|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|43.880001068115|1|43.88|43.92|0.0009|1522636037|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|36.779998779297|1|36.78|39.88|0.0843|1276265958|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|41.680000305176|1|41.68|48.02|0.1521|1446296011|-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|44.159999847412|1|44.16|45.36|0.0272|1532351995|-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|46.220001220703|1|46.22|45.76|-0.01|1603834042|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|52.400001525879|1|52.4|45.88|-0.1244|1818280053|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|47.240001678467|1|47.24|47|-0.0051|1639228058|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|29.059999465942|1|29.06|35.22|0.212|1008381981|-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|28.739999771118|1|28.74|24.64|-0.1427|997277992|-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|23.940000534058|1|23.94|25.54|0.0668|830718019|-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||30.180000305176|1|30.18|29.04|-0.0378|1047246011|||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||20.979999542236|1|20.98|22.08|0.0524|728005984|||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.920000076294|1|21.92|18.93|-0.1364|760624003||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|22.020000457764|1|22.02|18.25|-0.1712|764094016||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||21.579999923706|1|21.58|20.32|-0.0584|748825997|||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000|35.540000915527|1|35.54|30.8|-0.1334|1233238032||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-05-09|15/03/2018|0.08||182500000||55.349998474121|1|55.35|56.15|0.0145|1920644947|||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-03-30|15/12/2017|0.61||510000000||45.979999542236|1|45.98|45.94|-0.0009|1595505984|||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000|41.595001220703|1|41.595|34.015|-0.1822|1443346542||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000|33.799999237061|1|33.8|34.115|0.0093|1172859974||-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||24.770000457764|1|24.77|23.55|-0.0493|859519016|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|24.125|1|24.125|23.675|-0.0187|837137500|-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|21.885000228882|1|21.885|21.29|-0.0272|759409508|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|38.049999237061|1|38.05|33.875|-0.1097|1320334974|-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|47.095001220703|1|47.095|46.105|-0.021|1634196542|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|42.794998168945|1|42.795|45.93|0.0733|1484986436|0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-11-12|15/09/2015|||269900000|271100000|42.5|1|42.5|44.155|0.0389|1474750000||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-08-13|15/06/2015|||203000000||31.520000457764|1|31.52|36.28|0.151|1093744016|||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000|13.689999580383|1|13.69|15.18|0.1088|475042985||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-03-26|15/12/2014|||256100000||12.670000076294|1|12.67|11.52|-0.0908|439649003|||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000|19.139999389648|1|19.14|18.275|-0.0452|664157979||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-08-07|15/06/2014|||164900000||20.760000228882|1|20.76|19.99|-0.0371|720372008|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-05-15|15/03/2014||||192000000|29.514999389648|1|29.515|26.61|-0.0984|1024170479|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-03-27|15/12/2013|||||45.319999694824|1|45.32|43.605|-0.0378|1572603989|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|32.034999847412|1|32.035|29.2|-0.0885|1111614495|1.6|||
03346|DAXTECH|SHFG|EUR|Technology|942429|2024-03-27|15/12/2023|||||43|1|43|||313174160|||0|0
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-10-26|15/09/2023||||53500000|38.200000762939|1|38.2|38.5|0.0079|278215190|||0|0
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-08-04|15/06/2023|||48500000||33.5|1|33.5|33.5|0|243984520|||0|0.0302
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-04-27|15/03/2023|0.19||47080000||29.39999961853|1|29.4|29.5|0.0034|214123725|||-0.1739|-0.0293
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-03-30|15/12/2022|0.23||48500000||28.549999237061|1|28.55|29.15|0.021|207933070|||-8.6667|0.1656
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-10-27|15/09/2022|-0.03||41610000||15.119999885559|1|15.12|14.96|-0.0106|110120774|||-1.3|-0.0163
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-08-10|15/06/2022|0.1||42300000||26.25|1|26.25|26.2|-0.0019|191181900|||-2.25|0.0317
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.700000762939|1|29.7|29.85|0.0051|216308670||0.025|-1.4444|-0.0943
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000|31.979999542236|1|31.98|32.1|0.0038|232914174||-0.0429|-0.2174|-0.0159
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000|48|1|48|44.7|-0.0687|349589760||0.0478|2.2857|0.0798
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000|57.400001525879|1|57.4|53.3|-0.0714|418051099||0|-1.2|0.287
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.900001525879|1|60.9|60.55|-0.0057|443542019||0|-1.625|-0.1173
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000|59.200000762939|1|59.2|60.1|0.0152|431160710||-0.1722|0|-0.0027
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.849998474121|1|45.85|43.35|-0.0545|333931041|0|0|-3.4348|0.0962
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.400001525879|1|57.4|57|-0.007|418051099|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|55.900001525879|1|55.9|43.65|-0.2191|407126419|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|42.049999237061|1|42.05|46.5|0.1058|306255190|-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|35.5|1|35.5|37.35|0.0521|258550760|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|23.299999237061|1|23.3|24.45|0.0494|169696690|-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||25.75|1|25.75|25.4|-0.0136|187540340|||-2.2|-0.1064
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85000038147|1|22.85|22.5|-0.0153|166419295|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|20.474336929321|0.76335877862595|20.4743|21.2499|0.0379|113829811|0|-0.0335|-1.1509|0.0069
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000|21.40540019989|0.76335877862595|21.4054|28.3091|0.3225|119006182||0|0.3103|0.0601
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000|43.819500999451|0.76335877862595|43.8195|48.601|0.1091|243620370||0|-3.929|-0.2349
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000|41.042299900055|0.76335877862595|41.0423|41.5532|0.0124|228180149||0.0727|-1.7672|0.2511
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|37.87209980011|0.76335877862595|37.8721|36.5752|-0.0342|210554998|-1.72|0.0614|-4.6|0.249
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000|41.35669960022|0.76335877862595|41.3567|42.2737|0.0222|229928096||-0.9997|-1.1064|0.2236
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|52.779901199341|0.76335877862595|52.7799|50.7363|-0.0387|293436911|-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|57.063601799011|0.76335877862595|57.0636|56.8671|-0.0034|317252717|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|47.60540019989|0.76335877862595|47.6054|45.0902|-0.0528|264668582|0.3125|0.0067||
03347|DAXTECH|SYTG|EUR|Technology|19909|2024-03-28|15/12/2023|||||5.5500001907349|1|5.55|||50035366|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-11-14|15/09/2023|||29100000||6.1999998092651|1|6.2|6.45|0.0403|55895360|||0|-0.0169
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-08-14|15/06/2023|0.05||29600000||6.8000001907349|1|6.8|6.75|-0.0074|61304593|||-0.6154|0.0375
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-05-03|15/03/2023|0.13||28530000||7.25|1|7.25|7.3|0.0069|65361512|||2.25|0.0046
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-03-27|15/12/2022|0.04||28400000||6.2399997711182|1|6.24|6.2|-0.0064|56255975|||-1.2105|0.1639
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-11-15|15/09/2022|-0.19||24400000||5.8600001335144|1|5.86|5.28|-0.099|52830134|||-2.4615|-0.024
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|6.3400001525879|1|6.34|6.22|-0.0189|57157517|0|0|-2|0.2136
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.8800001144409|1|5.88|5.96|0.0136|53010441|0|0|2.25|-0.1557
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||6.1399998664856|1|6.14|6.14|0|55354438|||-1.8|0.1731
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-11-15|15/09/2021|0.05||20800000||6.9000000953674|1|6.9|6.94|0.0058|62206130|||-1.4545|0.0722
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||6.8000001907349|1|6.8|6.7|-0.0147|61304593|||-2.5714|-0.0348
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-05-04|15/03/2021|0.07||20100000||5.6599998474121|1|5.66|5.64|-0.0035|51027055|||-1.2692|-0.0822
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.1799998283386|1|5.18|5.26|0.0154|46699672|5.5|-0.0179|5.5|0.1005
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||5.0799999237061|1|5.08|5.08|0|45798135|||-0.75|0.2595
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.1799998283386|1|5.18|5.12|-0.0116|46699672|-6.3333||-3.6667|-0.2116
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3000001907349|1|6.3|5.86|-0.0698|56796902|0||-0.6842|-0.5929
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-03-27|15/12/2019|0.19||49230000||5.5599999427795|1|5.56|5.4|-0.0288|50125518|||0.4615|1.2076
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-11-15|15/09/2019|0.13||22300000||8.6599998474121|1|8.66|8.26|-0.0462|78073198|||-0.1333|0.0045
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-08-14|15/06/2019|0.15||22200000||6.9000000953674|1|6.9|6.38|-0.0754|62206130|||-6|0.1327
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||7.7199997901917|1|7.72|7.6|-0.0155|69598739|||-1.1154|-0.1624
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|1|7.5|6.7|-0.1067|67615358||0|1.1667|0.1359
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-11-15|15/09/2018|0.12||20600000||8.6199998855591|1|8.62|8.3|-0.0371|77712583|||0.0909|-0.0374
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-08-14|15/06/2018|0.11||21400000||7.9800000190735|1|7.98|8.1|0.015|71942741|||10|0.1568
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-05-09|15/03/2018|0.01||18500000||8.920000076294|1|8.92|8.62|-0.0336|80417199|||-0.5|-0.5297
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000|8.5|1|8.5|8.74|0.0282|76630739||0.8213|-1.5|1.0705
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||9.3500003814697|1|9.35|9.082|-0.0287|84293816|||-2|-0.0306
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||11|1|11|11.4|0.0364|99169191|0||0|-0.0101
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-05-02|15/03/2017|||19800000||10.60000038147|1|10.6|11.22|0.0585|95563042|||0|-0.0791
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-03-23|15/12/2016|||21500000||12.359999656677|1|12.36|10.55|-0.1464|111430106|||0|0.0478
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-11-14|15/09/2016|||20520000||11.329999923706|1|11.33|11.375|0.004|102144266|||0|-0.4649
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-08-12|15/06/2016|||38350000||11.300000190735|1|11.3|11.905|0.0535|101873807|||0|0.8402
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-10-13|15/09/2015|||20840000|20800000|11.704999923706|1|11.705|11.7|-0.0004|105525034||0.0019|0|0.0865
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-08-14|15/06/2015|||19180000||12.619999885559|1|12.62|12.175|-0.0353|113774107|||0|0.1074
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-05-15|15/03/2015|||17320000||13.10000038147|1|13.1|13.2|0.0076|118101495|||0|-0.1876
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-03-31|15/12/2014|||21320000||12.795000076294|1|12.795|12.82|0.002|115351801|||0|0.2169
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|14.64999961853|1|14.65|14.01|-0.0437|132075328|0|0.0367|0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-05-14|15/03/2014|||||14.694999694824|1|14.695|14.205|-0.0333|132481021|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-03-28|15/12/2013|||||15.810000419617|1|15.81|15.805|-0.0003|142533177|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2013-11-15|15/09/2013|||||14.845000267029|1|14.845|15.605|0.0512|133833333||||
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2024-04-25|15/03/2024||0.3838||224170000|38.639999389648|1|38.64|||2858582866|||-0.3876|-0.2622
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2024-01-25|15/12/2023||0.6267||303840000|38.639999389648|1|38.64|||2858582866|||14.6675|0.3286
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-10-26|15/09/2023|0.3514|0.04|228680000|228700000|31.819999694824|1|31.82|31.78|-0.0013|2354040045|7.785|-0.0001|0.9753|-0.0794
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-07-24|15/06/2023|0.1779|0.1779|248400000|248410000|31.60000038147|1|31.6|31.22|-0.012|2337764521|0|-0|0|0.1795
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-04-27|15/03/2023|0.1779|0.1779|210600000|210600000|29.819999694824|1|29.82|30.9|0.0362|2206080267|0|0|-1.9363|-0.3069
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-01-31|15/12/2022|-0.19|-0.4263|303840000|304280000|25.540000915527|1|25.54|21.8|-0.1464|1889446433|-0.5543|-0.0014|-1.5278|0.3724
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|22.94|22.24|-0.0305|1697098693|-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|28.299999237061|1|28.3|25.6|-0.0954|2093630802|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|30.299999237061|1|30.3|29.5|-0.0264|2241590580|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|32.799999237061|1|32.8|34.08|0.039|2426540303|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|36.680000305176|1|36.68|37.38|0.0191|2713582351|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|39.700000762939|1|39.7|40.86|0.0292|2937001650|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|36.700000762939|1|36.7|35.44|-0.0343|2715061983|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|33.580001831055|1|33.58|34.6|0.0304|2484244808|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|33.580001831055|1|33.58|37.02|0.1024|2484244808|-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|37.639999389648|1|37.64|39.9|0.06|2784602977|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|32.400001525879|1|32.4|33.06|0.0204|2396948516|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|32.659999847412|1|32.66|28.91|-0.1148|2416183163|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|26.590000152588|1|26.59|29.2|0.0982|1967125260|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|29.659999847412|1|29.66|29.23|-0.0145|2194243496|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|33.229999542236|1|33.23|33.01|-0.0066|2458351678|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|33.900001525879|1|33.9|31.7|-0.0649|2507918350|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|38.110000610352|1|38.11|40.33|0.0583|2819373615|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|40.409999847412|1|40.41|41.44|0.0255|2989527303|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|42.740001678467|1|42.74|40.03|-0.0634|3161900580|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|47.430000305176|1|47.43|43.21|-0.089|3508866158|-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|40.544998168945|1|40.545|44|0.0852|2999514464|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|38.165000915527|1|38.165|38.685|0.0136|2823442531|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||36.025001525879|1|36.025|40.67|0.1289|2665125614|-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|32.110000610352|1|32.11|32.005|-0.0033|2375494281||-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|33.840000152588|1|33.84|33.815|-0.0007|2503479455|-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|33.270000457764|1|33.27|33.5|0.0069|2461310941|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|33.5|1|33.5|33.22|-0.0084|2478326282|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|30.055000305176|1|30.055|30.76|0.0235|2223465586|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|25.389999389648|1|25.39|25.595|0.0081|1878349337|-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|25.334999084473|1|25.335|27.485|0.0849|1874280420|-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|26.5|1|26.5|25.93|-0.0215|1960467059|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|22.459999084473|1|22.46|23.145|0.0305|1661588239|-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|18.690000534058|1|18.69|20.015|0.0709|1382684165|-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|19.170000076294|1|19.17|19.255|0.0044|1418194478|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|27.094999313354|1|27.095|27.03|-0.0024|2004485042|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|25.659999847412|1|25.66|26.93|0.0495|1898323940|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|25.790000915527|1|25.79|28.14|0.0911|1907941405|0.1556|||
03349|DAXTECH|S9I|EUR|Technology|1066609|2024-03-29|15/12/2023|||||29.299999237061|1|29.3|||190449995|||0|0
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-11-09|15/09/2023|||34600000|34600000|27.700000762939|1|27.7|27.7|0|180050005||0|0|-0.0895
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-08-10|15/06/2023|||38000000||34.5|1|34.5|34.1|-0.0116|224250000|||0|-0.0547
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-05-10|15/03/2023|0.71||40200000||46.5|1|46.5|41.7|-0.1032|302250000|||-0.29|-0.0519
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-03-31|15/12/2022|1||42400000|42400000|40.200000762939|1|40.2|42.2|0.0498|261300005||0|0.4085|0.0392
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|30.39999961853|1|30.4|32.2|0.0592|197599998|-0.0139|0.0049|0.2909|0.1178
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-08-11|15/06/2022|0.55||36500000|36500000|33.5|1|33.5|32.6|-0.0269|217750000||0|0.0784|0.0167
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|1|28.5|28.7|0.007|185250000||0|0.0625|0.1732
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000|32.099998474121|1|32.1|32.2|0.0031|208649990||-0.0224|0.5484|-0.0347
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000|42.099998474121|1|42.1|44.4|0.0546|273649990||0|-0.3111|-0.0891
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|1|39.5|37.8|-0.043|256750000|0|0|0|0.0545
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|1|34.5|35.5|0.029|224250000|-1|0|-1|0.1871
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|1|27.5|26.9|-0.0218|178750000||0|-4.5|-0.0479
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908000946045|1|19.908|19.798|-0.0055|129402006||-0.1231|-1.6667|0.1587
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000|17.441999435425|1|17.442|18.95|0.0865|113372996||0|-1.1184|0.0957
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|1|21|20.84|-0.0076|136500000|0|0|0.52|-0.2767
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.449999809265|1|12.45|12|-0.0361|80924999||0|-2.7857|0.0426
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||26.39999961853|1|26.4|25.8|-0.0227|171599998|||0|0.0339
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||25.10000038147|1|25.1|25.2|0.004|163150002|||-1|0.0279
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|1|30|30.3|0.01|195000000|0|0|-0.0741|0.0551
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000|27.950000762939|1|27.95|27.51|-0.0157|181675005||0|0.0385|0.157
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000|37.209999084473|1|37.21|37.625|0.0112|241864994||0.0004|3.3333|-0.5586
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||49.849998474121|1|49.85|50.24|0.0078|324024990|||-2.2|0.9653
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000|45.075000762939|1|45.075|45.01|-0.0014|292987505||0|-1.2273|0.2147
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||37.139999389648|1|37.14|36.6|-0.0145|241409996|||-0.4359|-0.1251
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||37.700000762939|1|37.7|37.3|-0.0106|245050005|||0.8571|0.1617
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-09|15/09/2017|0.21||21950000|||||37.7|-1||||-0.5116|-0.7514
03349|DAXTECH|S9I|EUR|Technology|1066609|2017-08-04|15/06/2017|0.43||88300000|||||37.7|-1||||1.5294|3.2864
03349|DAXTECH|S9I|EUR|Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||||37.7|-1|||||
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2024-03-21|15/12/2023|||||40.5|1|40.5|||492315651|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-10-27|15/09/2023|0.47|0.61|62700000|71000000|37|1|37|41.95|0.1338|449769854|-0.2295|-0.1169|0.3429|-0.0279
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-08-09|15/06/2023|0.35||64500000|64500000|50.5|1|50.5|50|-0.0099|613875071||0|1.4138|0.0661
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-04-28|15/03/2023|0.145|0.18|60500000|60500000|62.700000762939|1|62.7|62.7|0|762177573|-0.1944|0|-0.6081|-0.0963
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-03-30|15/12/2022|0.37|0.60|66950000|68700000|64|1|64|62.6|-0.0219|777980288|-0.3833|-0.0255|-0.63|-0.0504
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-11-03|15/09/2022|1||70500000|70500000|84.599998474121|1|84.6|81.3|-0.039|1028392675||0|7.3333|0.1408
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-08-10|15/06/2022|0.12||61800000||88.199996948242|1|88.2|92.6|0.0499|1072154047|||-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|107.19999694824|1|107.2|102.2|-0.0466|1303116945|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|112.59999847412|1|112.6|112.6|0|1368759051||-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|135.80000305176|1|135.8|129.6|-0.0457|1650776961|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||134.60000610352|1|134.6|129.8|-0.0357|1636189867|||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000|108.59999847412|1|108.6|112|0.0313|1320135283||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|115|1|115|112.6|-0.0209|1397933330|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|131|1|131|121.6|-0.0718|1592428402|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|100.19999694824|1|100.2|110.6|0.1038|1218025351|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|87.800003051758|1|87.8|79.5|-0.0945|1067291745|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|72.300003051758|1|72.3|75|0.0373|878874644|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|68.400001525879|1|68.4|66.6|-0.0263|831466451|-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|57.700000762939|1|57.7|64.4|0.1161|701397863|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|60.900001525879|1|60.9|60|-0.0148|740296886|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||66.5|1|66.5|64.6|-0.0286|808370143|||-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|59.200000762939|1|59.2|57.4|-0.0304|719631776|-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|73.300003051758|1|73.3|64.7|-0.1173|891030586|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|74.300003051758|1|74.3|74.1|-0.0027|903186528|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|73.199996948242|1|73.2|69.4|-0.0519|889814917|-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|55.700000762939|1|55.7|62.44|0.121|677085979|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|55.130001068115|1|55.13|51.93|-0.058|670157095|-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||52.75|1|52.75|55.54|0.0529|641225941|||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000|54|1|54|50.78|-0.0596|656420868||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||57.799999237061|1|57.8|52.2|-0.0969|702613438|||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|51.509998321533|1|51.51|53|0.0289|626152552|-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||50.060001373291|1|50.06|50.3|0.0048|608526473|||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|43.564998626709|1|43.565|44.8|0.0283|529573597|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|50.240001678467|1|50.24|49.9|-0.0068|610714546|0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||52.540000915527|1|52.54|52.43|-0.0021|638673204|||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||46.424999237061|1|46.425|44.65|-0.0382|564339598|||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||49.950000762939|1|49.95|49.745|-0.0041|607189312|||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000|37.5|1|37.5|39.835|0.0623|455847825||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|37.865001678467|1|37.865|38.575|0.0188|460284764|-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||33.299999237061|1|33.3|33.52|0.0066|404792859|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|33.064998626709|1|33.065|33|-0.002|401936206|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|32.409999847412|1|32.41|31.445|-0.0298|393974078|-0.0588|||
03351|DAXTECH|SMHNn|EUR|Technology|14153|2024-03-27|15/12/2023|||||28.700000762939|1|28.7|||548615955|||0|0
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-11-09|15/09/2023|0.02||70000000|75000000|20.549999237061|1|20.55|22.1|0.0754|392824291||-0.0667|-0.9048|-0.0553
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-08-03|15/06/2023|0.21|0.24|74100000|74000000|22.799999237061|1|22.8|21.9|-0.0395|435834252|-0.125|0.0014|0.9091|0.0526
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-05-11|15/03/2023|0.11|0.16|70400000|70000000|24.89999961853|1|24.9|22.25|-0.1064|475976889|-0.3125|0.0057|-0.8778|-0.3228
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-03-31|15/12/2022|0.9||103950000||22.89999961853|1|22.9|23.5|0.0262|437745813|||3.7368|0.4745
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|13|1|13|14.24|0.0954|248501994|-0.3667|-0.007|0.7273|0.1463
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-08-04|15/06/2022|0.11||61500000|65300000|15.539999961853|1|15.54|16.14|0.0386|297055460||-0.0582|0.5714|-0.0284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.880000114441|1|13.88|14.66|0.0562|265323670|-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|17.879999160767|1|17.88|15.98|-0.1063|341785803|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|24.799999237061|1|24.8|24.25|-0.0222|474065328|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|26.950000762939|1|26.95|25.7|-0.0464|515163764|-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|25.5|1|25.5|23.75|-0.0686|487446219|-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000|26.700000762939|1|26.7|26.45|-0.0094|510384879||0.0512|0.0417|0.2871
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.959999084473|1|16.96|16|-0.0566|324199507|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|12.659999847412|1|12.66|13.94|0.1011|242002708|-31|0.2013|-2.0714|0.6126
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.6599998474121|1|8.66|9.26|0.0693|165540556||0.0571|-0.2222|-0.4629
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||6.3200001716614|1|6.32|5.99|-0.0522|120810203|||0|1.2307
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||11.079999923706|1|11.08|11.06|-0.0018|211800160|||3.5|-0.2115
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||8.8599996566772|1|8.86|8.84|-0.0023|169363660|||-5|-0.0021
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000|10.89999961853|1|10.9|10|-0.0826|208359357||0.0363|-0.7143|-0.3609
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000|10.300000190735|1|10.3|9.92|-0.0369|196890045||0|-2.75|0.7589
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.9899997711182|1|9.99|10.3|0.031|190964220||-0.0256|-1.1818|-0.2284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000|14.199999809265|1|14.2|14.68|0.0338|271440636||0.1003|0|0.2599
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000|13.560000419617|1|13.56|13.8|0.0177|259206703||0.0058|-1|-0.1883
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-03-27|15/12/2017|0.15||53100000||13.859999656677|1|13.86|12.66|-0.0866|264941350|||-0.375|0.1274
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-11-03|15/09/2017|0.24||47100000||16.075000762939|1|16.075|15.88|-0.0121|307282288|||0.1707|0.0878
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-08-10|15/06/2017|0.205||43300000||13.185000419617|1|13.185|12.56|-0.0474|252038377|||-1.8542|0.8826
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||10.170000076294|1|10.17|10.015|-0.0152|194405023|||-1.5581|-0.6691
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000|8.704999923706|1|8.705|8.702|-0.0003|166400757||0.1612|-44|0.7775
03351|DAXTECH|SMHNn|EUR|Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||6.0029997825623|1|6.003|5.95|-0.0088|114750570|||0|0.4508
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-05-07|15/03/2015|||26950000|30500000|5.5199999809265|1|5.52|5.28|-0.0435|105517769||-0.1164|0|-0.4641
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000|5.7069997787476|1|5.707|5.722|0.0026|109092371||0.1301|0.4286|0.9637
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|5|1|5|4.523|-0.0954|95577690|-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|7.5609998703003|1|7.561|5.49|-0.2739|144532580|-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|7.0900001525879|1|7.09|7.842|0.1061|135529167|-2.2||0|-0.0496
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-03-28|15/12/2013||||36300000|6.9930000305176|1|6.993|6.99|-0.0004|133674958|||0|-0.0532
03351|DAXTECH|SMHNn|EUR|Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|7.9800000190735|1|7.98|6.85|-0.1416|152541994|5|||
03353|DAXTECH|SYZG|EUR|Industrials|19916|2024-03-28|15/12/2023||0.05||18000000|3.079999923706|1|3.08|||41580079|||0.0246|-0.027
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-11-01|15/09/2023|0.0414|0.0488|18400000|18500000|3.079999923706|1|3.08|3.02|-0.0195|41580079|-0.1516|-0.0054|-1.1528|0.0587
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-07-28|15/06/2023|-0.2709|-0.2709|17380000|17380000|4.2199997901917|1|4.22|4.2|-0.0047|56970107|0|0|-5.9255|-0.0731
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-04-28|15/03/2023|0.055||18750000|18750000|5.5500001907349|1|5.55|5.55|0|74925147||0|-1.071|0.0481
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-03-30|15/12/2022|-0.7746|-0.7746|17890000|17890000|5.539999961853|1|5.54|5.52|-0.0036|74790144|0|0|-10.6825|-0.0245
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|4.8299999237061|1|4.83|4.8|-0.0062|65205125|-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|5.2800002098083|1|5.28|5.54|0.0492|71280140|0|0|-0.3947|0.0205
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.039999961853|1|6.04|6|-0.0066|81540157|0|0|0.0134|0.1043
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.4800000190735|1|6.48|6.2|-0.0432|87480169|0|0|0.46|-0.0064
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.4800000190735|1|6.48|6.18|-0.0463|87480169|0|0|-0.1705|0.0374
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.0999999046326|1|7.1|7.08|-0.0028|95850183|-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|6.1799998283386|1|6.18|6.18|0|83430158|0|0|0.6|0.002
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.0500001907349|1|6.05|6.05|0|81675160|-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|4.8000001907349|1|4.8|4.9|0.0208|64800127|0|0|1.2833|0.1007
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.7399997711182|1|4.74|4.72|-0.0042|63990120|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|5.6500000953674|1|5.65|5.85|0.0354|76275148|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|4.3800001144409|1|4.38|5.38|0.2283|59130115|-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|7.7600002288818|1|7.76|7.4|-0.0464|104760205|0.075|0.0044|-0.1284|0.012
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-08-02|15/06/2019|0.074||15880000|15900000|9.0600004196167|1|9.06|8.96|-0.011|122310241||-0.0013|-0.075|0.0115
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-05-03|15/03/2019|0.08||15700000||9.0200004577637|1|9.02|9.18|0.0177|121770241|||-0.1111|-0.0872
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.2799997329712|1|9.28|9.24|-0.0043|125280238|0|0|-0.1|0.0886
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-11-02|15/09/2018|0.1||15800000|15800000|8.460000038147|1|8.46|8.64|0.0213|114210220||0|0|-0.0595
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-08-03|15/06/2018|0.1||16800000|16800000|9.9799995422363|1|9.98|10|0.002|134730253||0|0.4286|0.0895
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|10.550000190735|1|10.55|10.55|0|142425277|0|0.0013|-0.125|0.0078
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-03-29|15/12/2017|0.08||15300000||10.64999961853|1|10.65|10.75|0.0094|143775272|||-0.2727|0.0139
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-11-02|15/09/2017|0.11||15090000||11.194999694824|1|11.195|11.375|0.0161|151132787|||0|-0.0258
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-08-08|15/06/2017|0.11||15490000||11.289999961853|1|11.29|11.12|-0.0151|152415293|||0.2222|0.0466
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-05-05|15/03/2017|0.09||14800000||10.965000152588|1|10.965|10.945|-0.0018|148027787|||0|-0.133
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-03-30|15/12/2016|||17070000||11.204999923706|1|11.205|11.195|-0.0009|151267790|||0|0.4503
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-09-30|15/09/2014||0.07|11770000||6.0799999237061|1|6.08|6.05|-0.0049|82080157|||0|0.0226
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-06-30|15/06/2014|||11510000||6.1399998664856|1|6.14|6.15|0.0016|82890158|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-05-09|15/03/2014|||||5.9390001296997|1|5.939|5.934|-0.0008|80176656|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-04-03|15/12/2013|||||5.4499998092651|1|5.45|5.535|0.0156|73575139|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2013-10-30|15/09/2013|||||4.4000000953674|1|4.4|4.43|0.0068|59400116||||
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2024-05-07|15/03/2024||0.2461||178830000|13.055000305176|1|13.055|||2164155704|||0.3959|0.1271
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2024-02-07|15/12/2023||0.1763||158660000|13.055000305176|1|13.055|||2164155704|||0.0256|0.0103
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-10-31|15/09/2023|0.15|0.1719|158110000|157040000|14.529999732971|1|14.53|14.21|-0.022|2408669557|-0.1274|0.0068|-0.25|0.0254
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-08-01|15/06/2023|0.2|0.2129|154200000|151650000|15.454999923706|1|15.455|16.52|0.0689|2562008844|-0.0606|0.0168|0.5385|0.0191
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-05-03|15/03/2023|0.13|0.1688|151310000|149650000|16.75|1|16.75|14.71|-0.1218|2776683814|-0.2299|0.0111|-0.0714|0.0067
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-02-07|15/12/2022|0.14|0.4259|150300000|152730000|12.229999542236|1|12.23|14.835|0.213|2027393539|-0.6713|-0.0159|0.5556|0.0482
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|9.7340002059937|1|9.734|11.025|0.1326|1613626317|-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|10.180000305176|1|10.18|10.59|0.0403|1687560721|-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|11.710000038147|1|11.71|12.51|0.0683|1941192094|-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|13.35000038147|1|13.35|15.05|0.1273|2213058506|-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|13.079999923706|1|13.08|14.47|0.1063|2168299945|-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|28.489999771118|1|28.49|25.76|-0.0958|4722849028|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|39.700000762939|1|39.7|34.08|-0.1416|6581155196|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|45.810001373291|1|45.81|44.17|-0.0358|7594023244|-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000|35.450000762939|1|35.45|39|0.1001|5876623482||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000|47.229999542236|1|47.23|43.92|-0.0701|7829419419||0.0852|1.5|0.1183
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000|43|1|43|45.16|0.0502|7128203224||-0.0526|-0.5385|0.1844
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||43|1|43|45.16|0.0502|7128203224|||-0.4091|-0.1911
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||31.60000038147|1|31.6|32.39|0.025|5238400572|||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||25.209999084473|1|25.21|25.9|0.0274|4179116204|||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||25.10000038147|1|25.1|26.57|0.0586|4160881480|||-1.8333|-0.1222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000|||||25.3|-1||||0.2|-0.1823
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-09-11|15/06/2018|-0.05||101700000|||||25.3|-1||||-1.2174|0.0705
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||||25.3|-1|||||
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2024-03-21|15/12/2023|||||19.25|1|19.25|||132972551|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-11-07|15/09/2023|||66800000||17.700000762939|1|17.7|16.7|-0.0565|122265676|||0|0.0405
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-08-08|15/06/2023|||64200000|64200000|23.700000762939|1|23.7|24.1|0.0169|163711666||0|0|-0.06
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-05-09|15/03/2023|0.32||68300000||27.5|1|27.5|27.1|-0.0145|189960788|||0.1034|0.1124
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-03-16|15/12/2022|0.29||61400000|54500000|27.299999237061|1|27.3|26.65|-0.0238|188579249||0.1266|-0.2927|-0.0238
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-11-08|15/09/2022|0.41||62900000||25.200000762939|1|25.2|25.8|0.0238|174073163|||0.3667|0.0997
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-08-09|15/06/2022|0.3||57200000||26.799999237061|1|26.8|26.65|-0.0056|185125417|||0.0345|0.0088
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|0.29||56700000||23.64999961853|1|23.65|23.65|0|163366275|||0.2609|0.0404
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000|23.049999237061|1|23.05|23.4|0.0152|159221673||0.09|-0.2069|0.0441
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.299999237061|1|27.3|28.6|0.0476|188579249|0.16|0.0235|0.2609|0.0116
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||31.950000762939|1|31.95|31.6|-0.011|220699902|||-0.1481|-0.0227
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||27|1|27|27.25|0.0093|186506955|||-0.25|0.0754
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|1|28.5|27.8|-0.0246|196868453|1.7692|0.002|2.6|0.0605
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000|19.39999961853|1|19.4|19.4|0|134008698||0|0.1111|0.0767
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.460000038147|1|14.46|15|0.0373|99884836|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|12.779999732971|1|12.78|12.64|-0.011|88279957|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|15.800000190735|1|15.8|14.12|-0.1063|109141108|0|0|-0.4194|0.0728
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.979999542236|1|16.98|18.9|0.1131|117292149|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|19.180000305176|1|19.18|19.6|0.0219|132489017|0|0|-0.8182|-0.0678
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000|23.60000038147|1|23.6|22.2|-0.0593|163020897||0|-0.3265|-0.0093
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000|27.60000038147|1|27.6|28.3|0.0254|190651557||0|0|-0.0325
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000|33.849998474121|1|33.85|33|-0.0251|233824450||-0.0089|0.0426|0.0423
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000|39.799999237061|1|39.8|38.6|-0.0302|274925062||-0.0121|0.0217|-0.0179
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|41.75|1|41.75|41.2|-0.0132|288395014|-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||40.799999237061|1|40.8|42|0.0294|281832727|||-0.1837|-0.0462
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||49.930000305176|1|49.93|50.68|0.015|344899716|||0.1395|0.0359
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||42.200000762939|1|42.2|45.915|0.088|291503468|||-0.0444|-0.051
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|35.200000762939|1|35.2|37|0.0511|243149813|0.25|0.0559|0|0.0907
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||25.60000038147|1|25.6|26.22|0.0242|176836227|||0|0.2217
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|22.200000762939|1|22.2|21.8|-0.018|153350168|0.0455|0.075|0|0.4234
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000|8.5369997024536|1|8.537|8.931|0.0462|58970734||0.0032|0|0.025
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||8.3999996185303|1|8.4|8.61|0.025|58024383|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||8.2600002288818|1|8.26|8.58|0.0387|57057314|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||7.960000038147|1|7.96|7.73|-0.0289|54985014|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000|7.8429999351502|1|7.843|7.76|-0.0106|54176816||||
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2024-02-21|15/12/2023||0.0323||2260000000|2.3550000190735|1|2.355|||7005077065|||2.23|0.0463
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-11-07|15/09/2023|0.0119|0.01|2130000000|2160000000|1.7074999809265|1|1.7075|2.346|0.3739|5079052594|0.19|-0.0139|-0.3636|0.0191
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-07-26|15/06/2023|0.0187|0.0111|2090000000|2070000000|2.4570000171661|1|2.457|2.434|-0.0094|7308481669|0.6847|0.0097|0.8333|-0.0048
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-05-09|15/03/2023|0.0102|0.0028|2100000000|2040000000|3.1070001125336|1|3.107|2.981|-0.0406|9241942698|2.6429|0.0294|-0.7988|-0.0411
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-02-15|15/12/2022|0.0507|0.0035|2190000000|2130000000|2.7730000019073|1|2.773|2.81|0.0133|8248441001|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|2.204999923706|1|2.205|2.215|0.0045|6558893533|-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|2.6289999485016|1|2.629|2.556|-0.0278|7820104923|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|2.8780000209808|1|2.878|2.969|0.0316|8560769332|-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|2.5339999198914|1|2.534|2.372|-0.0639|7537522114|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|2.2890000343323|1|2.289|2.345|0.0245|6808756481|-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|2.4449999332428|1|2.445|2.262|-0.0748|7272786759|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|2.5020000934601|1|2.502|2.546|0.0176|7442336870|-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|2.3440001010895|1|2.344|2.198|-0.0623|6972357204|-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|2.1930000782013|1|2.193|2.179|-0.0064|6523199332|-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|2.335000038147|1|2.335|2.362|0.0116|6945586022|-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|2.595999956131|1|2.596|2.571|-0.0096|7721944631|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|2.6259999275208|1|2.626|2.609|-0.0065|7811181196|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|2.8450000286102|1|2.845|2.895|0.0176|8462609040|-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|2.2149999141693|1|2.215|2.24|0.0113|6588639054|-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|2.8610000610352|1|2.861|2.851|-0.0035|8510202017|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|3.0320000648498|1|3.032|3.004|-0.0092|9018850932|-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|3.5869998931885|1|3.587|3.61|0.0064|10669728442|-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|3.6059999465942|1|3.606|3.682|0.0211|10726245146|-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|3.9300000667572|1|3.93|3.961|0.0079|11690001321|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|4.0469999313355|1|4.047|3.986|-0.0151|12038023852|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|4.3730001449585|1|4.373|4.429|0.0128|13007729416|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|4.4619998931885|1|4.462|4.478|0.0036|13272464061|-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|4.3730001449585|1|4.373|4.377|0.0009|13007729416|-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|3.9370000362396|1|3.937|4.087|0.0381|11710823115|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|3.6670000553131|1|3.667|3.621|-0.0125|10907693324|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|3.5969998836517|1|3.597|3.717|0.0334|10699473964|-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|4.8260002136231|1|4.826|4.434|-0.0812|14355203032|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|4.3550000190735|1|4.355|4.416|0.014|12954187051|-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|5.5910000801086|1|5.591|5.729|0.0247|16630737204|-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|5.4829998016357|1|5.483|5.192|-0.0531|16309484437|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|4.7579998970032|1|4.758|4.909|0.0317|14152932350|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|3.8849999904633|1|3.885|4.003|0.0304|11556146119|-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|0.0023326712781647|2014-09-10|0.0023|0.0023|-0.0128|13974459221|-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|0.0023972194978473|2014-09-10|0.0024|0.0025|0.0296|14361151710|1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|0.0023182721692022|2014-09-10|0.0023|0.0023|-0.0126|13888197705|0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|0.0023570011010118|2014-09-10|0.0024|0.0023|-0.0268|14120213199|-1|||
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-11-06|15/09/2023|||||1.3600000143051|1|1.36|1.7|0.25|8477449|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-08-07|15/06/2023|||||1.3799999952316|1|1.38|1.38|0|8602117|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-05-19|15/03/2023|||||2.5199999809265|1|2.52|2.44|-0.0317|15708213|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-05-04|15/12/2022|||||3.0999999046326|1|3.1|3.1|0|19323595|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-11-07|15/09/2022|-0.04||19320000||3.8399999141693|1|3.84|4.5|0.1719|23936325|||0|-0.033
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-08-01|15/06/2022|-0.04||19980000||5.5|1|5.5|5.75|0.0455|34283799|||1|0.0246
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-05-16|15/03/2022|-0.02||19500000||4.0999999046326|1|4.1|5.25|0.2805|25557013|||0|26.0345
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-04-08|15/12/2021|||721300||4.6199998855591|1|4.62|4.08|-0.1169|28798390|||0|0.4569
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-10-18|15/09/2021|-0.04||495100||2.0599999427795|1|2.06|1.96|-0.0485|12840841|||0|-0.3152
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-07-19|15/06/2021|-0||723000||1.5199999809265|1|1.52|1.73|0.1382|9474795|||-1|0.2448
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-05-25|15/03/2021|-0.02||580800||1.210000038147|1|1.21|1.35|0.1157|7542436|||-1.125|-0.7695
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-03-03|15/12/2020|0.16||2520000||1.2300000190735|1|1.23|1.28|0.0407|7667104|||-6.3333|3.3426
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-10-19|15/09/2020|-0.03||580300||1.289999961853|1|1.29|1.38|0.0698|8041109|||-0.7273|-0.1038
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-07-20|15/06/2020|-0.11||647500||1.3250000476837|1|1.325|1.36|0.0264|8259279|||-12|-0.1338
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-05-25|15/03/2020|0.01||747500||1.2640000581741|1|1.264|1.288|0.019|7879041|||-0.9882|-0.7158
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-04-24|15/12/2019|0.85||2630000||1.0880000591278|1|1.088|1.112|0.0221|6781959|||27.3333|6.4929
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-10-21|15/09/2019|0.03||351000||1.1679999828339|1|1.168|1.152|-0.0137|7280632|||-4|-0.6385
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-07-22|15/06/2019|-0.01||971000||1.0880000591278|1|1.088|1.12|0.0294|6781959|||-0.5|-0.3815
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-05-20|15/03/2019|-0.02||1570000||0.88800001144409|1|0.888|0.96|0.0811|5535275|||-0.6|-0.113
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-04-30|15/12/2018|-0.05||1770000||0.92799997329712|1|0.928|0.984|0.0603|5784612|||0.6667|0.5526
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-10-22|15/09/2018|-0.03||1140000||1.3359999656677|1|1.336|1.336|0|8327846|||0.5|-0.0952
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-07-23|15/06/2018|-0.02||1260000||1.5360000133514|1|1.536|1.424|-0.0729|9574530|||-0.5|0.115
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-05-22|15/03/2018|-0.04||1130000||0.2660000026226|1|0.266|0.266|0|1658089|||-1.6667|-0.5292
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-04-20|15/12/2017|0.06||2400000||0.26800000667572|1|0.268|0.246|-0.0821|1670556|||-3|1.3077
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-10-23|15/09/2017|-0.03||1040000||0.31799998879433|1|0.318|0.263|-0.173|1982227|||0|-0.3918
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-07-24|15/06/2017|-0||1710000||0.2790000140667|1|0.279|0.267|-0.043|1739124|||0|-0.1047
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-05-15|15/03/2017|-0||1910000||0.17700000107288|1|0.177|0.144|-0.1864|1103315||||
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2024-05-08|15/03/2024||||1600000000|23.180000305176|1|23.18|||4005881771|||0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2024-03-21|15/12/2023||0.6981||1600000000|23.180000305176|1|23.18|||4005881771|||0.9285|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-11-10|15/09/2023|0.39|0.362|1560000000||20.420000076294|1|20.42|19.8|-0.0304|3528908757|0.0773||0.1039|0.047
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-08-03|15/06/2023|0.3533|0.38|1490000000|1480000000|15.939999580383|1|15.94|15.99|0.0031|2754691670|-0.0703|0.0068|-0.0913|-0.0325
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-05-10|15/03/2023|0.3888|0.4527|1540000000||14.489999771118|1|14.49|14.53|0.0028|2504108075|-0.1412||0.1908|0.0065
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-03-29|15/12/2022|0.3265|0.5592|1530000000|1540000000|16.215000152588|1|16.215|15.715|-0.0308|2802216250|-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|19.565000534058|1|19.565|20.08|0.0263|3381150904|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|25.530000686646|1|25.53|24.91|-0.0243|4412000130|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|31|1|31|31.36|0.0116|5357305145|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|30.489999771118|1|30.49|30.94|0.0148|5269168795|-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|34|1|34|34.44|0.0129|5875754030|-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|35.220001220703|1|35.22|35.24|0.0006|6086590121|-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|35.430000305176|1|35.43|34.51|-0.026|6122881385|-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|34.139999389648|1|34.14|33.47|-0.0196|5899948206|-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|30.090000152588|1|30.09|29.98|-0.0037|5200042343|-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|40.369998931885|1|40.37|42.48|0.0523|6976593645|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|32.740001678467|1|32.74|34.6|0.0568|5658005788|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|25.530000686646|1|25.53|25.62|0.0035|4412000130|-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|29.670000076294|1|29.67|29.37|-0.0101|5127459486|-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|27.360000610352|1|27.36|25.07|-0.0837|4728253937|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|33.729999542236|1|33.73|32.33|-0.0415|5829093551|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|33.919998168945|1|33.92|34.03|0.0032|5861928410|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|36|1|36|37.7|0.0472|6221386620|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|46.130001068115|1|46.13|42.98|-0.0683|7972015873|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|57.159999847412|1|57.16|56.56|-0.0105|9878179396|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|51.5|1|51.5|50.84|-0.0128|8900039193|-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|55.810001373291|1|55.81|56.44|0.0113|9644877661|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|51.180000305176|1|51.18|48.8|-0.0465|8844738031|-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|42.740001678467|1|42.74|48.1|0.1254|7386168738|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|38.529998779297|1|38.53|41.4|0.0745|6658611635|-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|38.694999694824|1|38.695|39.15|0.0118|6687126482|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|40.615001678467|1|40.615|38.8|-0.0447|7018934111|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|43.165000915527|1|43.165|45.465|0.0533|7459615532|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|44.494998931885|1|44.495|43.445|-0.0236|7689460861|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|46.674999237061|1|46.675|47.975|0.0279|8066200437|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|44.349998474121|1|44.35|45.77|0.032|7664402420|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|41.299999237061|1|41.3|44.075|0.0672|7137312852|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|41.305000305176|1|41.305|42.505|0.0291|7138177118|-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|34.290000915527|1|34.29|35.065|0.0226|5925870914|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|29.825000762939|1|29.825|31.16|0.0448|5154246130|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|31.694999694824|1|31.695|33.915|0.07|5477412417|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|32.185001373291|1|32.185|33.365|0.0367|5562092692|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|27.889999389648|1|27.89|28.84|0.0341|4819846362|0.04|||
03359|DAXTECH|OSPGk|EUR|Technology|19927|2024-03-28|15/12/2023|||||17.64999961853|1|17.65|||176499996|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-11-22|15/09/2023|||||18.299999237061|1|18.3|16.15|-0.1175|182999992|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-08-31|15/06/2023|||||17.64999961853|1|17.65|18.3|0.0368|176499996|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-05-25|15/03/2023|||33310000||24.60000038147|1|24.6|24.4|-0.0081|246000004|||0|-0.0101
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-03-30|15/12/2022|0.17||33650000||21.700000762939|1|21.7|22.6|0.0415|217000008|||-0.1905|0.0322
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-11-24|15/09/2022|0.21||32600000||18.200000762939|1|18.2|19|0.044|182000008|||0.1667|0.0612
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-08-31|15/06/2022|0.18||30720000||16.39999961853|1|16.4|17.4|0.061|163999996|||0.125|0.0389
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-05-19|15/03/2022|0.16||29570000||20.39999961853|1|20.4|19.95|-0.0221|203999996|||1.6667|-0.016
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.299999237061|1|22.3|22.3|0|222999992|||-0.7273|0.0759
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.39999961853|1|24.4|23.9|-0.0205|243999996|||0.2941|0.0441
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.700000762939|1|26.7|26.9|0.0075|267000008|||-0.1053|-0.0158
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|1|27|27.5|0.0185|270000000|||0.2667|-0.0777
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|1|27|28.4|0.0519|270000000|||0.5|0.1436
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.200000762939|1|22.2|23.5|0.0586|222000008|||-0.2857|-0.0088
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.60000038147|1|20.6|20.8|0.0097|206000004|||-0.0667|-0.008
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.89999961853|1|16.9|18|0.0651|168999996|||-0.5946|-0.0264
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-03-26|15/12/2019|0.37||26920000||12.35000038147|1|12.35|12.2|-0.0121|123500004|||0.6818|0.1301
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-11-21|15/09/2019|0.22||23820000||17.799999237061|1|17.8|15.55|-0.1264|177999992|||-8.3333|0.0402
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.699999809265|1|15.7|17.1|0.0892|156999998||0|-0.5|0.0409
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||13.449999809265|1|13.45|14.05|0.0446|134499998|||-1.8571|-0.1603
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-03-28|15/12/2018|0.07||26200000||14.60000038147|1|14.6|14.6|0|146000004|||-0.2222|0.1644
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000|17.39999961853|1|17.4|18|0.0345|173999996||0|-1.8182|0.0823
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.799999237061|1|21.8|20.6|-0.055|217999992||0.001|-3.75|-0.0105
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-05-24|15/03/2018|0.04||21010000||24.200000762939|1|24.2|24.9|0.0289|242000008|||-0.875|-0.1745
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-03-29|15/12/2017|0.32||25450000||22.200000762939|1|22.2|21.5|-0.0315|222000008|||0|0.27
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-11-23|15/09/2017|||20040000||25.870000839233|1|25.87|26.675|0.0311|258700008|||0|0.0025
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-08-30|15/06/2017|0.01||19990000||26.340000152588|1|26.34|25.5|-0.0319|263400002|||-2|0.0549
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||23.004999160767|1|23.005|22.59|-0.018|230049992|||-1.0625|0.0903
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-11-17|15/09/2016|0.16||17380000||19.969999313354|1|19.97|21.07|0.0551|199699993|||0|0.0182
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-08-30|15/06/2016|||17070000||22.700000762939|1|22.7|21.315|-0.061|227000008|||0|0.0065
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-05-24|15/03/2016|||16960000||18.72500038147|1|18.725|19.81|0.0579|187250004|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-05-22|15/03/2014||||13400000|13.25|1|13.25|13.59|0.0257|132500000|||0|-0.2254
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|12.10000038147|1|12.1|12.015|-0.007|121000004|-1.0286||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2013-11-11|15/09/2013|||||8.25|1|8.25|8.624|0.0453|82500000||||
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-05-15|15/03/2023||||270100000|32.5|1|32.5|||16437923613|||0|0.0384
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-01-31|15/12/2022||0.19||260100000|33.139999389648|1|33.14|34.68|0.0465|16761623953|||0.2667|-0.0185
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.759998321533|1|32.76|32.6|-0.0049|16569426152|1.4667|-0.0042|0|0.0641
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-09-08|15/06/2022|||248000000|264000000|25.700000762939|1|25.7|26|0.0117|12998604596||-0.0606|0|-0.0882
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.139999389648|1|29.14|29.56|0.0144|14738494893|1.0234|0.0646|0|0.0794
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.860000610352|1|32.86|32.4|-0.014|16620005537||-0.0021|0.2664|0.004
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.520000457764|1|29.52|29.3|-0.0075|14930692694|0|0.0121|0.3482|0.559
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-15|15/09/2020|0.11||161000000||29.340000152588|1|29.34|30|0.0225|14839651732|||-0.2583|-0.3661
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.270000457764|1|30.27|30.93|0.0218|15310029393|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|27.180000305176|1|27.18|27|-0.0066|13747162117|0|0|-0.6443|0.0082
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-02-15|15/12/2020|0.1667||243000000|||||24.35|-1|||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2024-03-28|15/12/2023||0.02||258060000|17.35000038147|1|17.35|||739804016|||-1.1538|0.2001
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-11-14|15/09/2023|-0.13|-0.13|215060000|215040000|21.950000762939|1|21.95|23.54|0.0724|935948033|0|0.0001|-0.9235|0.2303
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-08-11|15/06/2023|-1.7|-1.7|174800000|174800000|19.25|1|19.25|21.35|0.1091|820820000|0|0|0|0.0646
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-05-15|15/03/2023|0.00|-0.89|164200000|164200000|19.360000610352|1|19.36|19.905|0.0282|825510426|-1|0|-1|-0.3048
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-04-27|15/12/2022|-4.45|-0.7|236200000|230070000|23.549999237061|1|23.55|23.45|-0.0042|1004171967|5.3571|0.0266|6.7391|0.218
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|32.490001678467|1|32.49|29.82|-0.0822|1385373672|-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|64.160003662109|1|64.16|62.2|-0.0305|2735782556|-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|80.279998779297|1|80.28|77|-0.0409|3423139148||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|90.199996948242|1|90.2|89.96|-0.0027|3846127870||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|116.25|1|116.25|114.5|-0.0151|4956900000|-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|152.10000610352|1|152.1|125.45|-0.1752|6485544260|-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|125.59999847412|1|125.6|126.6|0.008|5355583935|-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|125.5|1|125.5|124.75|-0.006|5351320000|-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|121.5|1|121.5|116|-0.0453|5180760000|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|128.5|1|128.5|116.5|-0.0934|5479240000|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|74.699996948242|1|74.7|88.7|0.1874|3185207870|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|69.599998474121|1|69.6|62.3|-0.1049|2967743935||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|88.5|1|88.5|102|0.1525|3773640000||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|67.5|1|67.5|66.5|-0.0148|2878200000||-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|40.5|1|40.5|40|-0.0123|1726920000||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|41.099998474121|1|41.1|40.4|-0.017|1752503935||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|26.299999237061|1|26.3|26.66|0.0137|1121431967||-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|27.760000228882|1|27.76|27.66|-0.0036|1183686410||-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||25|1|25|28.1|0.124|1066000000|||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000|22.420000076294|1|22.42|22|-0.0187|955988803||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||21.020000457764|1|21.02|21.48|0.0219|896292820|||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||21.020000457764|1|21.02|21.1|0.0038|896292820|||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000|18.989999771118|1|18.99|19.03|0.0021|809733590||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||21.125|1|21.125|22.345|0.0578|900770000||||
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2024-02-08|15/12/2023||1.54||944000000|19.065000534058|1|19.065|||1210955566|||2.9487|1.3565
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-11-20|15/09/2023|0.34|0.39|488140000|400600000|34.369998931885|1|34.37|31.84|-0.0736|2183086302|-0.1282|0.2185|2.4|0.092
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-09-26|15/06/2023|0.1|0.22|447000000|335000000|38.349998474121|1|38.35|36.18|-0.0566|2435884753|-0.5455|0.3343|-0.7143|0.0072
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-05-11|15/03/2023|0.35|0.46|443800000|391400000|32.069999694824|1|32.07|34.26|0.0683|2036996777|-0.2391|0.1339|-0.1026|-0.0859
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|53.349998474121|1|53.35|48.7|-0.0872|3388642843|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|80.099998474121|1|80.1|84.4|0.0537|5087728104|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||54.299999237061|1|54.3|60.5|0.1142|3448984237|||0.4524|0.3422
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26||428400000||45.159999847412|1|45.16|53.1|0.1758|2868437013|||-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|1|54.75|53.2|-0.0283|3477567029||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|70.650001525879|1|70.65|64.75|-0.0835|4487490701||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.549999237061|1|54.55|53.7|-0.0156|3464863539|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.200000762939|1|39.2|36.82|-0.0607|2489874524||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|42|1|42|36.9|-0.1214|2667722652||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.680000305176|1|19.68|22.95|0.1662|1250018633|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.559999465942|1|17.56|17.6|0.0023|1115362103|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|1|8.5|8.71|0.0247|539896251|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.920000076294|1|12.92|12.78|-0.0108|820642306||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.2700004577637|1|9.27|9.73|0.0496|588804529|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.8999996185303|1|8.9|8.84|-0.0067|565303109||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|7.960000038147|1|7.96|7.93|-0.0038|505596962||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|6.9299998283386|1|6.93|6.945|0.0022|440174227||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.460000038147|1|5.46|6.105|0.1181|346803947|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085000038147|1|6.085|6.04|-0.0074|386502201|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.0599999427795|1|4.06|4.07|0.0025|257879853|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.4850001335144|1|6.485|5.48|-0.155|411909089|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.0030002593994|1|8.003|8.088|0.0106|508328216|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.10000038147|1|12.1|8.42|-0.3041|768558217|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.439999580383|1|10.44|9.095|-0.1288|663119604|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.029999732971|1|11.03|11.23|0.0181|700594765|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.691999912262|1|6.692|7.004|0.0466|425057137|||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||1.8799999952316|1|1.88|1.772|-0.0574|119412347|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||2.2300000190735|1|2.23|2.062|-0.0753|141643371|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|1.8400000333786|1|1.84|1.853|0.0071|116871661|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2013-11-07|15/09/2013|||||1.5299999713898|1|1.53|1.57|0.0261|97181323||||
03363|DAXTECH|V6CG|EUR|Industrials|949646|2024-03-26|15/12/2023|||||7.8499999046326|1|7.85|||69747720|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-11-14|15/09/2023|||||7.9499998092651|1|7.95|8.3|0.044|70636225|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-08-10|15/06/2023|||||9.3999996185303|1|9.4|8.9|-0.0532|83519561|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-05-11|15/03/2023|-0||23620000||10.60000038147|1|10.6|9.9|-0.066|94181639|||-1|-0.3881
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-03-28|15/12/2022|0.48||38600000|39000000|9.3000001907349|1|9.3|9.96|0.071|82631060||-0.0103|7|0.7545
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-11-10|15/09/2022|0.06||22000000|22000000|8.1199998855591|1|8.12|8.84|0.0887|72146686||0|0|-0.0841
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-08-10|15/06/2022|0.06||24020000||9.7600002288818|1|9.76|9.98|0.0225|86718188|||5|0.1537
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-05-11|15/03/2022|0.01||20820000||9.920000076294|1|9.92|10.15|0.0232|88139796|||-0.9375|-0.1672
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-03-23|15/12/2021|0.16||25000000||11.35000038147|1|11.35|11.35|0|100845434|||0.7778|0.2019
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-11-11|15/09/2021|0.09||20800000|20700000|12.050000190735|1|12.05|13|0.0788|107064975||0.0048|-4|0.1304
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-08-12|15/06/2021|-0.03||18400000||14.14999961853|1|14.15|13.6|-0.0389|125723596|||0|0.1735
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|1|11.25|11.35|0.0089|99956925||-0.0013|-1.0968|-0.216
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-03-23|15/12/2020|0.31||20000000||10.64999961853|1|10.65|10.85|0.0188|94625886|||-1.8611|0.6529
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-11-12|15/09/2020|-0.36||12100000||6.3000001907349|1|6.3|6.56|0.0413|55975880|||0.2414|-0.1295
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-08-12|15/06/2020|-0.29||13900000||8.3599996566772|1|8.36|7.92|-0.0526|74279099|||0|-0.109
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-05-13|15/03/2020|-0.29||15600000||8|1|8|6.3|-0.2125|71080480|||-2.0741|-0.4399
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-03-24|15/12/2019|0.27||27850000||5.3899998664856|1|5.39|6.34|0.1763|47890472|||-4.8571|0.521
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-11-12|15/09/2019|-0.07||18310000||10.479999542236|1|10.48|9.86|-0.0592|93115425|||-1.5385|-0.1927
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-08-13|15/06/2019|0.13||22680000||9.829999923706|1|9.83|9.02|-0.0824|87340139|||5.5|0.1501
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-05-14|15/03/2019|0.02||19720000||14.159999847412|1|14.16|13.52|-0.0452|125812448|||-0.931|-0.3088
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|1|17.5|16.95|-0.0314|155488550||-0.0162|0.5263|0.2886
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-11-13|15/09/2018|0.19||22140000||17.64999961853|1|17.65|17.1|-0.0312|156821306|||-0.4722|-0.1517
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-08-14|15/06/2018|0.36||26100000||21|1|21|21.7|0.0333|186586260|||8|0.5536
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-05-15|15/03/2018|0.04||16800000||27.10000038147|1|27.1|24.8|-0.0849|240785129|||-0.8261|-0.3
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-03-21|15/12/2017|0.23||24000000||28.89999961853|1|28.9|25.4|-0.1211|256778231|||-0.303|-0.0252
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-11-14|15/09/2017|0.33||24620000||25.094999313354|1|25.095|26.655|0.0622|222970575|||0.32|0.2098
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-08-09|15/06/2017|0.25||20350000||24.434999465942|1|24.435|22.345|-0.0855|217106436|||0.1905|0.0415
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-05-11|15/03/2017|0.21||19540000||17.950000762939|1|17.95|18.09|0.0078|159486834|||0|-0.2618
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-03-22|15/12/2016|||26470000||15.595000267029|1|15.595|15.08|-0.033|138562513|||0|0.3505
03363|DAXTECH|V6CG|EUR|Industrials|949646|2016-11-14|15/09/2016|||19600000||13.005000114441|1|13.005|13.125|0.0092|115550206||||
03364|DAXTECH|VBX|EUR|Industrials|1052408|2024-04-01|15/12/2023|||||1.2699999809265|1|1.27|||24318276|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-11-16|15/09/2023|||||1.4500000476837|1|1.45|1.455|0.0034|27764962|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-08-17|15/06/2023|||||1.8550000190735|1|1.855|1.795|-0.0323|35520002|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-05-25|15/03/2023|||||1.4539999961853|1|1.454|2.45|0.685|27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2023-04-27|15/12/2022|||||1.4539999961853|1|1.454|2.45|0.685|27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-05-23|15/03/2022|||||1.4539999961853|1|1.454|2.45|0.685|27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-02-14|15/12/2021|||||1.4539999961853|1|1.454|2.45|0.685|27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.8380000591278|1|1.838|1.67|-0.0914|35194483|||0|1.72
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-08-24|15/06/2021|-0.76||875000||1.7699999809265|1|1.77|2.05|0.1582|33892400|||4.8462|-0.8192
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.5299999713898|1|2.53|2.235|-0.1166|48445069|||-0.8289|0.9283
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.5299999713898|1|2.53|2.235|-0.1166|48445069|||0|-0.3412
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.8800001144409|1|3.88|3.835|-0.0116|74295208|||0.9|-0.4296
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-09-04|15/06/2020|-0.4||6680000||3.2699999809265|1|3.27|3.455|0.0566|62614774|||-0.619|1.3772
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-05-12|15/03/2020|-1.05||2810000||4.3049998283386|1|4.305|4.16|-0.0337|82433209|||-0.8193|-0.8501
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-04-16|15/12/2019|-5.81||18750000||3.9700000286102|1|3.97|4.25|0.0705|76018549|||11.9111|2.2328
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9000000953674|1|7.9|7.58|-0.0405|151271169|1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000|5.9400000572205|1|5.94|6.54|0.101|113740600||-0.0127|0|0.5476
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000|14.640000343323|1|14.64|14.7|0.0041|280330372||0.05|0|-0.6233
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-04-01|15/12/2018|0.05||33450000||15.420000076294|1|15.42|15.3|-0.0078|295266001|||-0.375|1.0906
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35000038147|1|18.35|16.19|-0.1177|351370376|0|0|1.6667|0.2308
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000|19.14999961853|1|19.15|21.66|0.1311|366688961||0.1818|-1.375|1.549
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.120000839233|1|23.12|22.8|-0.0138|442707533|0|0|0|0.2379
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-08|15/03/2017|-0.08||4120000||23.579999923706|1|23.58|23.42|-0.0068|451515710|||-1.1231|-0.753
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-03-13|15/12/2017|0.65||16680000||24.559999465942|1|24.56|26.2|0.0668|470280985|||-11.8333|1.911
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-11-14|15/09/2017|-0.06||5730000||27.069999694824|1|27.07|26.16|-0.0336|518343095|||0.5|-0.4589
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-09-22|15/06/2017|-0.04||10590000|||||32|-1||||-1.4|0.0611
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-02-03|15/12/2016|0.1||9980000|||||32|-1|||||
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-11-15|15/09/2023|||||11.39999961853|1|11.4|12|0.0526|39631848|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-08-16|15/06/2023|||||11.75|1|11.75|11.8|0.0043|40848617|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-05-24|15/03/2023|||||12.64999961853|1|12.65|12.65|0|43977445|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-04-26|15/12/2022|0.47||8420000||12.550000190735|1|12.55|12.8|0.0199|43629800|||4.875|0.5857
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-11-16|15/09/2022|0.08||5310000||13.85000038147|1|13.85|13.05|-0.0578|48149222|||0.3333|0.0038
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-08-17|15/06/2022|0.06||5290000||17.200000762939|1|17.2|16.55|-0.0378|59795424|||-0.25|0.1968
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-05-25|15/03/2022|0.08||4420000||14.800000190735|1|14.8|15.6|0.0541|51451875|||-0.7949|-0.3835
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-04-27|15/12/2021|0.39||7170000||13.800000190735|1|13.8|14.05|0.0181|47975397|||3.3333|-0.3856
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-11-17|15/09/2021|0.09||11670000||10.10000038147|1|10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|15/06/2021|0.05||4190000||10.60000038147|1|10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-05-26|15/03/2021|0.02||3500000||9.5500001907349|1|9.55|9.5|-0.0052|33200366|||-0.9|-0.3805
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-04-28|15/12/2020|0.2||5650000||9.1999998092651|1|9.2|9.05|-0.0163|31983597|||19|0.6143
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-11-18|15/09/2020|0.01||3500000||5.1500000953674|1|5.15|4.92|-0.0447|17903862|||-0.75|0.1667
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-08-19|15/06/2020|0.04||3000000||2.7999999523163|1|2.8|2.8|0|9734138|||-1.5|-0.1176
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-05-27|15/03/2020|-0.08||3400000||2.8199999332428|1|2.82|3.04|0.078|9803668|||-0.3333|-0.775
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-04-29|15/12/2019|-0.12||15110000||2.8599998950958|1|2.86|3.06|0.0699|9942727|||0|3.4181
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-11-20|15/09/2019|-0.12||3420000||4.2399997711182|1|4.24|4.1|-0.033|14740266|||5|-0.1231
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-08-21|15/06/2019|-0.02||3900000||5.3000001907349|1|5.3|5.3|0|18425334|||-0.8182|0.3542
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-05-29|15/03/2019|-0.11||2880000||4.9800000190735|1|4.98|4.86|-0.0241|17312861|||-1.6111|-0.4686
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-04-29|15/12/2018|0.18||5420000||5.3000001907349|1|5.3|5.4|0.0189|18425334|||-7|0.6228
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-11-22|15/09/2018|-0.03||3340000||3.289999961853|1|3.29|3.82|0.1611|11437612|||-0.75|0.1096
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-08-23|15/06/2018|-0.12||3010000||4.1799998283386|1|4.18|4.05|-0.0311|14531677|||0.5|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-05-31|15/03/2018|-0.08||3010000||6.0599999427795|1|6.06|6.3|0.0396|21067456|||-2.1429|-0.3016
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-04-26|15/12/2017|0.07||4310000||6.4000000953674|1|6.4|6.38|-0.0031|22249460|||-1.7778|0.2982
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-11-29|15/09/2017|-0.09||3320000||7.2449998855591|1|7.245|8.2|0.1318|25187083|||0.125|-0.0879
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-08-30|15/06/2017|-0.08||3640000||6.9489998817444|1|6.949|6.92|-0.0042|24158045|||0.3333|0.178
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-05-30|15/03/2017|-0.06||3090000||9.8500003814697|1|9.85|8.728|-0.1139|34243310|||0|-0.2236
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-04-28|15/12/2016|||3980000||5.3800001144409|1|5.38|6.829|0.2693|18703452||||
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2024-05-17|15/03/2024||0.0694||4690000000|20.5|1|20.5|||24569250000|||-0.7671|-0.217
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2024-03-21|15/12/2023||0.298||5990000000|20.5|1|20.5|||24569250000|||0.1982|0.0602
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-11-09|15/09/2023|0.2982|0.2487|6070000000|5650000000|16.89999961853|1|16.9|17.26|0.0213|20254649543|0.199|0.0743|3.97|0.2238
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-08-24|15/06/2023|0.06|0.0883|4960000000|4510000000|16.459999084473|1|16.46|15.02|-0.0875|19727308903|-0.3205|0.0998|0.4085|0.069
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-05-19|15/03/2023|0.0426|0.1261|4640000000|4860000000|17.120000839233|1|17.12|17.2|0.0047|20518321006|-0.6622|-0.0453|-0.787|-0.2055
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-03-23|15/12/2022|0.2|0.2091|5840000000|5490000000|16.89999961853|1|16.9|18.68|0.1053|20254649543|-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|16.639999389648|1|16.64|17.9|0.0757|19943039268|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|13.840000152588|1|13.84|14.06|0.0159|16587240183|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|16.719999313354|1|16.72|16.26|-0.0275|20038919177|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|19.840000152588|1|19.84|17.64|-0.1109|23778240183|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|31.799999237061|1|31.8|33|0.0377|38112299086|-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|45.700000762939|1|45.7|42.15|-0.0777|54771450914|-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|40.799999237061|1|40.8|42.75|0.0478|48898799086|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|40.099998474121|1|40.1|38.4|-0.0424|48059848171|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|44.049999237061|1|44.05|43.65|-0.0091|52793924086|-0.2407||7.2|-0.3854
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.950000762939|1|53.95|49.1|-0.0899|64659075914|-0.9412||0.25|1.4541
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.049999237061|1|40.05|40|-0.0012|47999924086|-0.8261||-0.942|-0.6644
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.549999237061|1|38.55|42.15|0.0934|46202174086|-0.4202||0.0615|1.0975
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|1|52.75|51.85|-0.0171|63220875000|-0.1216||1.0968|-0.3562
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.400001525879|1|38.4|34.95|-0.0898|46022401829|-0.631||-0.2439|1.5219
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.650001525879|1|44.65|43.15|-0.0336|53513026829|0.025||-0.5941|-0.7819
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.900001525879|1|44.9|48.6|0.0824|53812651829|-0.6469||0.2785|1.4507
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|1|60|54.9|-0.085|71910000000|-0.2752||0.2951|-0.3312
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.199996948242|1|87.2|84.65|-0.0292|104509196342|-0.6494||-0.4404|0.6738
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|121.69999694824|1|121.7|110.1|-0.0953|145857446342|0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-03-27|15/12/2017|1.86|2.71|7150000000|12377000000|144.89999389648|1|144.9|142.1|-0.0193|173662642685|-0.3137|-0.4223|0.3381|0.344
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|169.39999389648|1|169.4|175.1|0.0336|203025892685|0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-08-25|15/06/2017|1.02|1.60|4430000000|7500000000|119.40000152588|1|119.4|137|0.1474|143100901829|-0.3625|-0.4093|0.186|0.0498
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|99.400001525879|1|99.4|91.75|-0.077|119130901829|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|86.449996948242|1|86.45|95.25|0.1018|103610321342|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|68.849998474121|1|68.85|68.2|-0.0094|82516723171|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|80.599998474121|1|80.6|86.4|0.072|96599098171|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|56.150001525879|1|56.15|58.75|0.0463|67295776829|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|54.950000762939|1|54.95|57.1|0.0391|65857575914|-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|49.5|1|49.5|53.5|0.0808|59325750000|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|37.599998474121|1|37.6|40.05|0.0652|45063598171|-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|42.25|1|42.25|45|0.0651|50636625000|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|53.700000762939|1|53.7|46.3|-0.1378|64359450914|-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|47.299999237061|1|47.3|44|-0.0698|56689049086|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|48|1|48|48.25|0.0052|57528000000|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|43.950000762939|1|43.95|43.35|-0.0137|52674075914|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|32.650001525879|1|32.65|37|0.1332|39131026829|-0.02|||
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2024-03-08|15/12/2023||0.2952||16683000000|60.450000762939|1|60.45|||682671507343|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-11-29|15/09/2023|||||70.150001525879|1|70.15|67.4|-0.0392|792215164224|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-08-23|15/06/2023|0.3037|0.3037||17603000000|68.25|1|68.25|69.7|0.0212|770758143724|0||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-05-26|15/03/2023|||||76.5|1|76.5|76.6|0.0013|863926710548|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-03-09|15/12/2022||0.22||17133000000|84.75|1|84.75|81.55|-0.0378|957095277371|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-11-30|15/09/2022|||||76.199996948242|1|76.2|80.35|0.0545|860538728199|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-08-24|15/06/2022||0.16||17739000000|75.050003051758|1|75.05|77.7|0.0353|847551663570|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-04-29|15/03/2022|||||77.900001525879|1|77.9|77.75|-0.0019|879737151240|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-03-10|15/12/2021||0.21||18044000000|71.550003051758|1|71.55|77.25|0.0797|808025604917|||0|1.0161
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-12-01|15/09/2021|||8950000000|8950000000|82.050003051758|1|82.05|82.85|0.0098|926603780875||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-08-16|15/06/2021||0.27||16749000000|92.849998474121|1|92.85|96.95|0.0442|1048569853021|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-05-14|15/03/2021|||||96.150001525879|1|96.15|102.9|0.0702|1085837314214|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-03-11|15/12/2020||0.28||17298000000|100.40000152588|1|100.4|96|-0.0438|1133833242578|||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-08-20|15/06/2020||0.17||16041000000|74.599998474121|1|74.6|75.05|0.006|842469690047|||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-03-13|15/12/2019||0.23||16785000000|68.800003051758|1|68.8|66.05|-0.04|776969415976|||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-08-23|15/06/2019||0.27||15601000000|76.25|1|76.25|75.5|-0.0098|861103420644|||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-03-15|15/12/2018||0.18||15423000000|78.650001525879|1|78.65|78.95|0.0038|888207020952|||0|0.1837
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-08-24|15/05/2018||||13030000000|67.870002746582|1|67.87|67.37|-0.0074|766466774088|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-07-26|15/06/2018||0.19|||68.860000610352|1|68.86|68.57|-0.0042|777646977982|||-0.2083|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.119998931885|1|63.12|65.47|0.0372|712824222836|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|60.619998931885|1|60.62|61.47|0.014|684591323799|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||48.990001678467|1|48.99|50.04|0.0214|553251908494|0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.590000152588|1|49.59|47.99|-0.0323|560027787031|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||39.099998474121|1|39.1|40.6|0.0384|441562523715|-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-07-24|15/05/2015||0.15|||51.389999389648|1|51.39|48.99|-0.0467|580355465722|||0.0714|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|45.639999389648|1|45.64|45.59|-0.0011|515419797936|6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-07-25|15/05/2014|0.93|0.12|||41.049999237061|1|41.05|41.5|0.011|463584193580|6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-02-21|15/11/2013|0.95|0.93|||37.299999237061|1|37.3|36.9|-0.0107|421234845024|0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2024-05-24|15/03/2024||1.7||242210000000|65.550003051758|1|65.55|||164323149140|||-0.3585|-0.1543
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2024-01-31|15/12/2023||2.65||286390000000|65.550003051758|1|65.55|||164323149140|||0.2927|0.1894
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-11-16|15/09/2023|2.1|2.05|241830000000|240780000000|83.199996948242|1|83.2|73.25|-0.1196|208568800465|0.0244|0.0044|-0.1102|-0.0479
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-08-10|15/06/2023|2.36|1.98|253990000000|244300000000|94.099998474121|1|94.1|95.3|0.0128|235893323622|0.1919|0.0397|0.5839|0.0954
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-05-18|15/03/2023|1.49|1.34|231880000000|237310000000|85.449996948242|1|85.45|82.45|-0.0351|214209182896|0.1119|-0.0229|-0.4562|-0.178
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-02-23|15/12/2022|2.74|2.4|282100000000|280850000000|92.949996948242|1|92.95|90.05|-0.0312|233010457666|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|78.800003051758|1|78.8|79.95|0.0146|197538734567|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|90.349998474121|1|90.35|92.9|0.0282|226492686237|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|82.349998474121|1|82.35|91|0.105|206437993149|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|112.40000152588|1|112.4|105.3|-0.0632|281768441712|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|164.80000305176|1|164.8|139.3|-0.1547|413126685263|-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|191.89999389648|1|191.9|192.3|0.0021|481061935148|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|220.19999694824|1|220.2|204.6|-0.0708|552005419597|-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|251.19999694824|1|251.2|261|0.039|629717355313|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|277.20001220703|1|277.2|282|0.0173|694895146100|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|255.39999389648|1|255.4|252.8|-0.0102|640246061534|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|206.19999694824|1|206.2|198.2|-0.0388|516909706693|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|215|1|215|215|0|538969876740|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||||187.6|-1||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|||||187.6|-1||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-05-15|15/03/2019|1.22||106800000000|||||187.6|-1||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-01-30|15/12/2018|1.78||137020000000|||||187.6|-1||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-11-02|15/09/2018|1.36||96650000000|||||187.6|-1||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-08-23|15/06/2018|1.15||92410000000|||||187.6|-1||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-05-04|15/03/2018|0.8842||76450000000|||||187.6|-1||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-02-01|15/12/2017|1.59||99810000000|||||187.6|-1||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-11-02|15/09/2017|1.26||64650000000|||||187.6|-1||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-08-17|15/06/2017|1.14||57910000000|||||187.6|-1||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-05-18|15/03/2017|0.6129||43620000000|||||187.6|-1||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-01-24|15/12/2016|1.26||59490000000|||||187.6|-1||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||||187.6|-1|||||
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2018-06-19|15/03/2018|-0||1550000000||7.4200000762939|1|7.42|7.51|0.0121|119324246211|||-1|0.7422
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-12-14|15/09/2017|-0.01||889700000||3.7300000190735|1|3.73|3.85|0.0322|59983751492|||0|1.1178
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-06-25|15/03/2017|-0.01||420100000||3.8800001144409|1|3.88|3.96|0.0206|62395968220|||0|6.634
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-12-15|15/09/2016|-0.01||55030000||3.9500000476837|1|3.95|4.03|0.0203|63521667571|||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-07-18|15/03/2016|-0.02||56600000||5.7300000190735|1|5.73|5.61|-0.0209|92146620760||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2024-03-19|15/12/2023||1.92||32472000000|65.75|1|65.75|||186244995125|||-0.4483|-0.4616
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-11-29|15/09/2023||3.48||60310000000|80.550003051758|1|80.55|81.45|0.0112|228167831569|||1.0838|1.0405
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-08-22|15/06/2023||1.67||29556000000|78.449996948242|1|78.45|85.2|0.086|222219304931|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-05-31|15/03/2023|||||81.300003051758|1|81.3|78.6|-0.0332|230292299194|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-03-21|15/12/2022||3.42||30648000000|99.699996948242|1|99.7|111.4|0.1174|282412554306|||-0.0116|-0.4163
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-11-30|15/09/2022||3.46||52509000000|87.650001525879|1|87.65|92.55|0.0559|248279454097|||2.0893|1.2071
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-08-23|15/06/2022||1.12||23791000000|88.449996948242|1|88.45|95.65|0.0814|250545539931|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-06-01|15/03/2022|||||89.5|1|89.5|86|-0.0391|253519803250|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-03-22|15/12/2021||1.48||23833000000|100.5|1|100.5|97.9|-0.0259|284678661750|||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-12-01|15/09/2021||1.91||35512000000|124.19999694824|1|124.2|126.7|0.0201|351811830056|||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-08-24|15/06/2021||1.35||21880000000|170.10000610352|1|170.1|159.5|-0.0623|481829274639|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-06-02|15/03/2021|||||162|1|162|155.9|-0.0377|458885007000|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-03-24|15/12/2020||1.33||21179000000|117.69999694824|1|117.7|121.3|0.0306|333399777306|||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-08-25|15/06/2020||0.58||14507000000|86.75|1|86.75|83|-0.0432|245730088625|||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-03-24|15/12/2019||1.11||18382000000|49.549999237061|1|49.55|58.6|0.1826|140356492264|||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-08-26|15/06/2019||0.92||14248000000|62.099998474121|1|62.1|64.55|0.0395|175905915028|||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-02-26|15/12/2018||0.80||12420000000|43.950000762939|1|43.95|45.4|0.033|124493804986|||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-08-14|15/06/2018||0.67||9667000000|40.599998474121|1|40.6|38.75|-0.0456|115004509778|||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|40.409999847412|1|40.41|38.66|-0.0433|114466315203|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|0.50|7320000000|7107000000|27.35000038147|1|27.35|29.3|0.0713|77472253806|0.12|0.03|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|24.10000038147|1|24.1|23.45|-0.027|68266227431|-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|19.799999237061|1|19.8|21.35|0.0783|56085943139|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|19.819999694824|1|19.82|19.42|-0.0202|56142596906|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|19.920000076294|1|19.92|20.3|0.0191|56425860336||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-02-11|15/12/2014|||4800000000|4482000000|13.199999809265|1|13.2|15.24|0.1545|37390629660||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2014-08-04|15/06/2014|||4120000000|3896000000|12.720000267029|1|12.72|13.54|0.0645|36030971676||0.0575||
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2024-03-29|15/12/2023||0.195||140000000000|2.8800001144409|1|2.88|||847836872464|||0.0263|-0.02
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-10-30|15/09/2023|0.19|0.19|151230000000|142850000000|2.7599999904633|1|2.76|2.74|-0.0072|812510301018|0|0.0587|0.1176|-0.0141
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-08-30|15/06/2023|0.17|0.21|153390000000|145910000000|2.710000038147|1|2.71|2.66|-0.0185|797790925493|-0.1905|0.0513|-0.1053|-0.0772
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.1400001049042|1|3.14|3.15|0.0032|924377695379|-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||3.039999961853|1|3.04|3.01|-0.0099|894938874143|-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|2.5999999046326|1|2.6|2.53|-0.0269|765408229152|-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||2.7400000095367|1|2.74|2.76|0.0073|806622550808|0||0.1053|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-04-28|15/03/2022|0.19|0.17|||3.039999961853|1|3.04|3.1|0.0197|894938874143|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|3.0299999713898|1|3.03|3.12|0.0297|891994999038|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|2.75|1|2.75|2.77|0.0073|809566425913|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|2.7000000476837|1|2.7|2.73|0.0111|794847050388|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|3.1099998950958|1|3.11|3.09|-0.0064|915545999877|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|2.9500000476837|1|2.95|2.96|0.0034|868443998198|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|2.5099999904633|1|2.51|2.53|0.008|738913353207|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|2.5599999427795|1|2.56|2.54|-0.0078|753632728732|-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.9400000572205|1|2.94|2.87|-0.0238|865500123094|-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-03-27|15/12/2019||0.08||134936000000|2.920000076294|1|2.92|2.9|-0.0068|859612372884|||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.2400000095367|1|3.24|3.21|-0.0093|953816446428|0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-08-30|15/06/2019||0.19||135834000000|2.960000038147|1|2.96|3|0.0135|871387873303|||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-04-29|15/03/2019||0.18||136791000000|3.7300000190735|1|3.73|3.74|0.0027|1098066466944|||0.8|0.0633
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-03-29|15/12/2018||0.10||128647000000|3.5899999141693|1|3.59|3.69|0.0279|1056852145288|||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-10-29|15/09/2018||0.12||129542000000|3.2599999904633|1|3.26|3.3|0.0123|959704196638|||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-08-28|15/06/2018||0.20||131353000000|3.5999999046326|1|3.6|3.61|0.0028|1059796020393|||0.1765|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||4.1700000762939|1|4.17|4.3|0.0312|1227597111935|-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|246421000000|4.2199997901917|1|4.22|4.26|0.0095|1242316417272|-0.4167|-0.1924|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|4.0599999427795|1|4.06|3.89|-0.0419|1195214415593|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|4.0999999046326|1|4.1|4.12|0.0049|1206989916013|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||3.7799999713898|1|3.78|3.75|-0.0079|1112785842468|-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000|3.9000000953674|1|3.9|3.8|-0.0256|1148112413915||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-10-26|15/09/2016||0.13|174900000000||3.5699999332428|1|3.57|3.48|-0.0252|1050964395078|||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-08-30|15/06/2016||0.19|205500000000||3.4000000953674|1|3.4|3.49|0.0265|1000918518294|||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000|3.170000076294|1|3.17|3.2|0.0095|933209320694||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-03-30|15/12/2015|||189400000000||3.1500000953674|1|3.15|3.22|0.0222|927321570484|||0|-0.0151
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2015-10-30|15/09/2015|||192300000000||3.7200000286102|1|3.72|3.57|-0.0403|1095122591839||||
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2024-03-28|15/12/2023||1.56||34154000000|18.559999465942|1|18.56|||196230796090|||0|0.9601
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-10-30|15/09/2023|||17790000000|17425000000|20.89999961853|1|20.9|20.7|-0.0096|220971103526||0.0209|0|-0.442
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-08-30|15/06/2023||1.65||31226000000|21.64999961853|1|21.65|21.8|0.0069|228900688726|||0|1.049
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-04-28|15/03/2023|||15230000000|15240000000|24.60000038147|1|24.6|24.2|-0.0163|260090398577||-0.0007|0|-0.7626
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-03-30|15/12/2022|1.28|2.68|64160000000|31254000000|25.25|1|25.25|24.45|-0.0317|266962701717|-0.5224|1.0529|0|3.3381
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-10-27|15/09/2022|||14790000000|14290000000|24.799999237061|1|24.8|23.85|-0.0383|262204942530||0.035|0|-0.75
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.39999961853|1|27.4|27.1|-0.0109|289694175255|-0.0155|1.2219|0|3.1596
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-04-29|15/03/2022|||14220000000||28.950000762939|1|28.95|30|0.0363|306081996767|||0|-0.717
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.60000038147|1|28.6|29.9|0.0455|302381519641|-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-11-01|15/09/2021||2.51||54474000000|24.700000762939|1|24.7|24.9|0.0081|261147680637|||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.89999961853|1|23.9|23.6|-0.0126|252689444324|-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-04-29|15/03/2021|||13420000000||27.25|1|27.25|27.4|0.0055|288108262249|||0|-0.7435
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|1|28.25|27.15|-0.0389|298681042515|-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-11-02|15/09/2020|||||21.5|1|21.5|22.55|0.0488|227314775719|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.299999237061|1|22.3|22|-0.0135|235772991865|0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-04-29|15/03/2020|||||23.85000038147|1|23.85|23.35|-0.021|252160813377|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.549999237061|1|21.55|21.1|-0.0209|227843406666|-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-10-30|15/09/2019|||||27.10000038147|1|27.1|27|-0.0037|286522349242|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.60000038147|1|26.6|25.9|-0.0263|281235959109|0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-04-29|15/03/2019|||14500000000||35.299999237061|1|35.3|35.1|-0.0057|373219135323|||0|-0.7292
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.150001525879|1|32.15|34.6|0.0762|339914901685|-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-10-29|15/09/2018|||13570000000||31.35000038147|1|31.35|29.45|-0.0606|331456665372|||0|-0.7609
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.200000762939|1|39.2|38.45|-0.0191|414452994494|0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-04-27|15/03/2018|||13810000000||39.200000762939|1|39.2|40.85|0.0421|414452994494|||0|-0.7282
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|38.400001525879|1|38.4|37.2|-0.0313|405994778347|-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-10-30|15/09/2017|||12030000000||38.349998474121|1|38.35|37.15|-0.0313|405466107068|||0|0.0135
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|39.599998474121|1|39.6|39.85|0.0063|418682082401|-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-04-28|15/03/2017|||11460000000||31.75|1|31.75|32.2|0.0142|335685773446|||0|-0.7373
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|32.099998474121|1|32.1|32.4|0.0093|339386230406|0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-10-26|15/09/2016|||10480000000||27.89999961853|1|27.9|27.7|-0.0072|294980565388|||0|-0.769
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000|25.950000762939|1|25.95|27.15|0.0462|274363655969||1.3547|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-04-26|15/03/2016|||||24.200000762939|1|24.2|23.8|-0.0165|255861290504|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000|22.5|1|22.5|23.15|0.0289|237887555985||0.8707|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-10-29|15/09/2015|||||25.60000038147|1|25.6|24.9|-0.0273|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000|26.64999961853|1|26.65|26.2|-0.0169|281764590056||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-04-29|15/03/2015||||79647000000|31.5|1|31.5|30.15|-0.0429|333042578379|||0|2.5377
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000|26.950000762939|1|26.95|27.8|0.0315|284936436235||0.5248|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-10-30|15/09/2014|||||25.60000038147|1|25.6|25.8|0.0078|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000|24.950000762939|1|24.95|26|0.0421|263790875703||0.4438|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-04-24|15/03/2014|||||22.299999237061|1|22.3|22.3|0|235772991865|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-03-26|15/12/2013|||28580000000|20060000000|23.200000762939|1|23.2|21.95|-0.0539|245288510238||0.4247|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2013-10-30|15/09/2013|||||24.89999961853|1|24.9|25.3|0.0161|263262224590||||
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2024-05-02|15/03/2024||-0.0442|||12.079999923706|1|12.08|||159656280753|||-4.5079|0
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2024-02-29|15/12/2023||0.0126||1410000000|12.079999923706|1|12.08|||159656280753|||-0.4|-0.2419
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-10-30|15/09/2023|0.0205|0.021|1900000000|1860000000|15.199999809265|1|15.2|14.88|-0.0211|200892007642|-0.0238|0.0215|-0.0238|-0.0306
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-08-02|15/06/2023|0.021|0.0211|1960000000|1970000000|18.680000305176|1|18.68|17.5|-0.0632|246885711260|-0.0047|-0.0051|-0.0749|0.1529
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-05-03|15/03/2023|0.0227|0.0213|1700000000|1700000000|22.64999961853|1|22.65|22.3|-0.0155|299355523261|0.0657|0|0|0.453
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-03-01|15/12/2022|0.00|0.0063|1170000000|1270000000|23.5|1|23.5|24.65|0.0489|310589620976|-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|16.459999084473|1|16.46|17.94|0.0899|217544888379|-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|23.25|1|23.25|23.7|0.0194|307285476072|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|19.659999847412|1|19.66|19.4|-0.0132|259837953234|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|23|1|23|23.95|0.0413|303981331168|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|19.280000686646|1|19.28|20.65|0.0711|254815664072|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|22.700000762939|1|22.7|22.3|-0.0176|300016367367|-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|24.299999237061|1|24.3|25.5|0.0494|321162874585|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|27.049999237061|1|27.05|25.2|-0.0684|357508468529|-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2024-04-24|15/03/2024||-3.19||93750000000|195.60000610352|1|195.6|||568341603878|||-1.8764|-0.4995
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2024-03-27|15/12/2023||3.64||187310000000|195.60000610352|1|195.6|||568341603878|||0.2339|0.125
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-10-30|15/09/2023|3.58|2.95|162150000000|166500000000|245.80000305176|1|245.8|237.4|-0.0342|714204312927|0.2136|-0.0261|0.5299|0.1586
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-08-28|15/06/2023|2.34|2.08|139950000000|139960000000|223.60000610352|1|223.6|237.8|0.0635|649699295146|0.125|-0.0001|0.6479|0.1646
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|232.80000305176|1|232.8|236|0.0137|676431099124|-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|208|1|208|218|0.0481|604371420848|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|183.80000305176|1|183.8|175.7|-0.0441|534055139405|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|265|1|265|263|-0.0075|769992435215|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|224.19999694824|1|224.2|227.2|0.0134|651442647643|-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|211.39999389648|1|211.4|223.8|0.0587|614250551339|-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|308.79998779297|1|308.8|296.6|-0.0395|897259073944|-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|256.39999389648|1|256.4|261.4|0.0195|745003983734|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|177.5|1|177.5|168.8|-0.049|515749650003|-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|177|1|177|170.4|-0.0373|514296834087|-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|||149.10000610352|1|149.1|154.1|0.0335|433229723737|||1.5952|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|78.1|77|-0.0141|226929841567|0.4762||0.2727|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|44.05|48.8|0.1078|127993079939|||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|38.6|38|-0.0155|112157384243|||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-10-29|15/09/2019||0.29|||39.200000762939|1|39.2|37.4|-0.0459|113900769992|||-0.4912|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1|43.55|40.35|-0.0735|126540264023|-0.5263||2.8|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-04-26|15/03/2019||0.15||30304000000|53.299999237061|1|53.3|53.05|-0.0047|154870174375|||-0.837|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.200000762939|1|49.2|47.3|-0.0386|142957088302|-0.4239||1.3|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-10-29|15/09/2018||0.40||34830000000|51.099998474121|1|51.1|49.1|-0.0391|148477782130|||-0.0909|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-08-29|15/06/2018||0.44||53586000000|49.950000762939|1|49.95|48.15|-0.036|145136312175|||0.913|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-04-27|15/03/2018||0.23|||58|1|58|55.15|-0.0491|168526646198|||-0.787|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-03-28|15/12/2017|0.81|1.08|58830000000|62527000000|70.699996948242|1|70.7|61.2|-0.1344|205428161584|-0.25|-0.0591|1.1176|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-10-27|15/09/2017||0.51|||70.800003051758|1|70.8|67.6|-0.0452|205718742502|||-0.1774|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-08-28|15/06/2017|0.46|0.62|43820000000|45994000000|48|1|48|47.25|-0.0156|139470327888|-0.2581|-0.0473|1.8182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-04-28|15/03/2017||0.22||21046000000|45.900001525879|1|45.9|45.05|-0.0185|133368505477|||-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|44.450000762939|1|44.45|42.8|-0.0371|129155337105|-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|51.900001525879|1|51.9|51|-0.0173|150802296463|||-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|51|1|51|53.75|0.0539|148187223381|0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-04-29|15/03/2016|||||44.900001525879|1|44.9|45.05|0.0033|130462873646|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|42.549999237061|1|42.55|44.35|0.0423|123634632192|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|48.299999237061|1|48.3|47.7|-0.0124|140342015220|||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-08-27|15/06/2015|||30430000000|33620000000|29.39999961853|1|29.4|32.55|0.1071|85425574723||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-04-28|15/03/2015|||||47.849998474121|1|47.85|48.5|0.0136|139034478680|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000|36.799999237061|1|36.8|39.9|0.0842|106927249164||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-10-29|15/09/2014||0.01||13500000000|51.400001525879|1|51.4|49.4|-0.0389|149349480547|||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-04-30|15/03/2014||||11724000000|43.799999237061|1|43.8|41.9|-0.0434|127266671981|||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000|55.349998474121|1|55.35|49.5|-0.1057|160826717412||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2013-10-29|15/09/2013|||||39.25|1|39.25|38.85|-0.0102|114046049367||||
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2024-03-29|15/12/2023||0.3433||182930000000|4.3899998664856|1|4.39|||1097548157783|||-0.0191|-0.0177
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|4.4800000190735|1|4.48|4.56|0.0179|1120049183906|0|-0.0202|0.129|-0.025
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|4.0599999427795|1|4.06|4.11|0.0123|1015044554287|0.0333|-0.0187|-0.1143|-0.0687
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-04-28|15/03/2023|0.35|0.39|200950000000||5.25|1|5.25|5.2|-0.0095|1312557631802|-0.1026||0.129|0.0771
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-03-29|15/12/2022|0.31|0.2767|186560000000|903350000000|5.0500001907349|1|5.05|5.07|0.004|1262555483990|0.1203|-0.7935|-0.0882|-0.0002
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.4200000762939|1|4.42|4.17|-0.0566|1105048539562|-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||4.8899998664856|1|4.89|4.85|-0.0082|1222553646526|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|5.5999999046326|1|5.6|5.64|0.0071|1400061450079|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|5.7300000190735|1|5.73|5.8|0.0122|1432562905763|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|5.3299999237061|1|5.33|5.33|0|1332558490926|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|5.5900001525879|1|5.59|5.58|-0.0018|1397561402295|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|6.3499999046326|1|6.35|6.37|0.0031|1587569683193|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|6.3699998855591|1|6.37|6.68|0.0487|1592569897974|-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|5.5300002098083|1|5.53|5.35|-0.0325|1382560757952|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|5.6500000953674|1|5.65|5.49|-0.0283|1412562046639|-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|6.1700000762939|1|6.17|6.32|0.0243|1542567750163|-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|6.2600002288818|1|6.26|6.24|-0.0032|1565068776285|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|6.3099999427795|1|6.31|6.31|0|1577569253631|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|5.7800002098083|1|5.78|5.77|-0.0017|1445063502323|-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|6.9099998474121|1|6.91|6.93|0.0029|1727575816280|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|6.8000001907349|1|6.8|6.82|0.0029|1700074694591|-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|6.3499999046326|1|6.35|6.22|-0.0205|1587569683193|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|7.1100001335144|1|7.11|7.09|-0.0028|1777578083306|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|8.1000003814697|1|8.1|8.08|-0.0025|2025089013008|-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|8.1899995803833|1|8.19|8.04|-0.0183|2047589800702|-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|6.8400001525879|1|6.84|6.99|0.0219|1710075124153|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|6.9800000190735|1|6.98|6.86|-0.0172|1745076627621|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|6.3699998855591|1|6.37|6.32|-0.0078|1592569897974|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|6.3299999237061|1|6.33|6.32|-0.0016|1582569468412|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||5.7199997901917|1|5.72|5.6|-0.021|1430062738766|||0|-0.2621
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-08-26|15/06/2016||0.26|205900000000||5.8200001716614|1|5.82|5.74|-0.0137|1455063931886|||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|4.9899997711182|1|4.99|4.87|-0.024|1247554720432|-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|4.9000000953674|1|4.9|4.95|0.0102|1225053813524|0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-10-29|15/09/2015|0.17||224800000000||5.7199997901917|1|5.72|5.63|-0.0157|1430062738766|||0|-0.0196
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-08-28|15/06/2015|||229300000000|294361000000|5.5799999237061|1|5.58|5.45|-0.0233|1395061235298||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-04-30|15/03/2015|||228100000000|156889000000|7.6900000572205|1|7.69|7.59|-0.013|1922584431173||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-03-27|15/12/2014|||219800000000|140712000000|6.3800001144409|1|6.38|6.42|0.0063|1595070064972||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-10-23|15/09/2014|||217600000000|136171000000|5.6100001335144|1|5.61|5.59|-0.0036|1402561617077||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-08-29|15/06/2014|||204900000000|282730000000|5.7699999809265|1|5.77|5.71|-0.0104|1442563335326||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-04-27|15/03/2014||||140957000000|5.3099999427795|1|5.31|5.32|0.0019|1327558276145|||0|0.0646
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-03-31|15/12/2013|0.19|||132400000000|5.3600001335144|1|5.36|5.41|0.0093|1340058872705|||0|0.0541
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2013-10-25|15/09/2013||||125600000000|5.7600002288818|1|5.76|5.77|0.0017|1440063287542||||
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2024-04-25|15/03/2024||0.59|||8.539999961853|1|8.54|||241380579622|||3.5385|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2024-03-28|15/12/2023||0.13||174130000000|8.539999961853|1|8.54|||241380579622|||-14|0.6022
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|10.800000190735|1|10.8|10.66|-0.013|305258819391|0|0|-1.0333|-0.2394
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-08-23|15/06/2023|0.3|0.3|142890000000|447675000000|11.220000267029|1|11.22|11.4|0.016|317129997647|0|-0.6808|-0.6939|-0.3458
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|14|1|14|15.02|0.0729|395705870000|0.1529|0.9927|23.5|2.0763
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-03-29|15/12/2022|0.04|0.08|71000000000|179473000000|13.119999885559|1|13.12|12.42|-0.0534|370832926365|-0.5|-0.6044|-0.8|-0.378
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|8.9499998092651|1|8.95|8.8|-0.0168|252969104359|-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|11.159999847412|1|11.16|11.38|0.0197|315434103487|-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|11.119999885559|1|11.12|11.26|0.0126|314303516365|-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|12.319999694824|1|12.32|11.98|-0.0276|348221156974|-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||14.10000038147|1|14.1|13.56|-0.0383|398532351282|-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|12.979999542236|1|12.98|12.94|-0.0031|366875857961|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|15.659999847412|1|15.66|15.92|0.0166|442625275987|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|16.079999923706|1|16.08|16.04|-0.0025|454496454244|10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-10-28|15/09/2020||0.77|||18.239999771118|1|18.24|17.56|-0.0373|515548212731|||-0.2736|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.10000038147|1|19.1|18.78|-0.0168|539855876282|-0.3585||1.7895|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-04-23|15/03/2020||0.38|||15.819999694824|1|15.82|15.84|0.0013|447147624474|||-0.4795|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.159999847412|1|14.16|15.12|0.0678|400228218487|0.0685||-0.131|0.621
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-10-30|15/09/2019||0.84||119224000000|19.739999771118|1|19.74|20.4|0.0334|557945270231|||-0.2696|-0.6898
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.299999237061|1|18.3|18.72|0.023|517244079936|-0.6174||3.6|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-04-25|15/03/2019||0.25|||22.049999237061|1|22.05|21.9|-0.0068|623236723686|||-4.5714|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|1|20.25|20.35|0.0049|572360276250|4||-1.1321|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-10-25|15/09/2018||0.53|||17.200000762939|1|17.2|15.96|-0.0721|486152947564|||-0.0536|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-08-23|15/06/2018||0.56||309748000000|18.819999694824|1|18.82|18.4|-0.0223|531941739474|||1.0741|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-04-26|15/03/2018||0.27|||21.799999237061|1|21.8|21.9|0.0046|616170547436|||-0.5846|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-03-22|15/12/2017|0.71|0.65|248300000000|162964000000|22.64999961853|1|22.65|22.15|-0.0221|640195557468|0.0923|0.5236|0.25|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-10-26|15/09/2017||0.52|||25.299999237061|1|25.3|25.65|0.0138|715097014936|||0.3684|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-09-14|15/06/2017|0.26|0.38|397900000000|304745000000|24.10000038147|1|24.1|23.75|-0.0145|681179401282|-0.3158|0.3057|0.7273|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-04-27|15/03/2017||0.22|||23.799999237061|1|23.8|23.65|-0.0063|672699957436|||-0.1852|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|25.200000762939|1|25.2|24.3|-0.0357|712270587564|0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-10-27|15/09/2016||0.05|||20|1|20|19.28|-0.036|565294100000|||-0.8571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|18.459999084473|1|18.46|18.8|0.0184|521766428423|0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-04-26|15/03/2016||0.18|||18.520000457764|1|18.52|18.52|0|523462349539|||-0.3571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|19.5|1|19.5|18.56|-0.0482|551161747500|-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-10-27|15/09/2015||0.11|||30.799999237061|1|30.8|30.35|-0.0146|870552892436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-08-26|15/06/2015|||||24.950000762939|1|24.95|27.1|0.0862|705204411314|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-04-24|15/03/2015||0.54|||37.75|1|37.75|38.2|0.0119|1066992613750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-03-24|15/12/2014|||||33.650001525879|1|33.65|32.65|-0.0297|951107366379|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-10-28|15/09/2014||9.12|||21.799999237061|1|21.8|22.85|0.0482|616170547436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-08-27|15/06/2014||||196956000000|22.89999961853|1|22.9|22.5|-0.0175|647261733718|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-04-25|15/03/2014|||||20.75|1|20.75|20|-0.0361|586492628750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-03-25|15/12/2013||||120200000000|21.14999961853|1|21.15|21.2|0.0024|597798499968|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2013-10-25|15/09/2013|||||19.819999694824|1|19.82|19.98|0.0081|560206444474||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2024-03-27|15/12/2023||0.66||48619000000|17.260000228882|1|17.26|||67894542174|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-11-29|15/09/2023|||||24.89999961853|1|24.9|24.5|-0.0161|97947511693|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-08-30|15/06/2023||0.83||54684000000|25.39999961853|1|25.4|26.4|0.0394|99914329227|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-05-31|15/03/2023|||||30.5|1|30.5|29.45|-0.0344|119975869574|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-03-29|15/12/2022||0.58||47006000000|33.900001525879|1|33.9|32.6|-0.0383|133350234807|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-11-30|15/09/2022|||||33.049999237061|1|33.05|35.35|0.0696|130006635996|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|32.55|35.15|0.0799|128039818462|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-06-01|15/03/2022|||||40.299999237061|1|40.3|39.85|-0.0112|158525490239|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|43.3|43.9|0.0139|170326395443|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-12-01|15/09/2021|||||43.5|1|43.5|43.85|0.008|171113125458|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|43.75|45.35|0.0366|172096534225|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-06-02|15/03/2021|||||46.25|1|46.25|44.35|-0.0411|181930621895|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|43.65|41.85|-0.0412|171703176720|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|35.4|35.5|0.0028|139250687409|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|26.2|26.6|0.0153|103061241783|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|33.1|31.5|-0.0483|130203314749|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|1|26.5|27.95|0.0547|104241329302|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-08-29|15/06/2018||0.46||34180000000|23.39999961853|1|23.4|23.3|-0.0043|92047059091|||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|23.950000762939|1|23.95|25.15|0.0501|94210562880|-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|29485000000|17.020000457764|1|17.02|18.28|0.074|66950470658|-0.1212|-0.0005|-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|15.380000114441|1|15.38|15.94|0.0364|60499307796|-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|13.119999885559|1|13.12|14.58|0.1113|51609291642|-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|10.89999961853|1|10.9|11.12|0.0202|42876620741||-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|0.0074789080371336|2015-10-13|0.0075|0.0072|-0.0411|59279879274|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|0.0087741936998391|2015-10-13|0.0088|0.0096|0.0945|69546669203|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|0.0092406952055749|2015-10-13|0.0092|0.0088|-0.0478|73244288267|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|0.0091712156537153|2015-10-13|0.0092|0.0096|0.0444|72693574256|-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2024-04-30|15/03/2024||1.61||91571000000|25.14999961853|1|25.15|||634279107245|||0.4505|0.1451
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2024-03-26|15/12/2023||1.11||79970000000|25.14999961853|1|25.15|||634279107245|||-0.25|-0.0419
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-10-27|15/09/2023|1.51|1.48|81770000000|83470000000|31.10000038147|1|31.1|30.3|-0.0257|784337207812|0.0203|-0.0204|0.0559|-0.061
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-08-25|15/06/2023|1.43|1.4|87080000000|88880000000|30.549999237061|1|30.55|31.05|0.0164|770466263869|0.0214|-0.0203|-0.0714|-0.0306
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|39.5|1|39.5|37.5|-0.0506|996183901240|-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|41.049999237061|1|41.05|39.3|-0.0426|1035274642680|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|27.85000038147|1|27.85|25.8|-0.0736|702372709608|-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|40.299999237061|1|40.3|40.15|-0.0037|1016359758479|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|50.799999237061|1|50.8|46.7|-0.0807|1281168137290|-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|60.599998474121|1|60.6|59.95|-0.0107|1528322604938|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|65.400001525879|1|65.4|66.9|0.0229|1649377940788|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|64.949996948242|1|64.95|65.5|0.0085|1638028894820|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|63.599998474121|1|63.6|62.35|-0.0197|1603982141741|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|63.549999237061|1|63.55|63.2|-0.0055|1602721168702|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|41.75|1|41.75|42.25|0.012|1052928553842|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|37.5|1|37.5|37|-0.0133|945744210038|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|36.099998474121|1|36.1|35.1|-0.0277|910436387714|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|37.599998474121|1|37.6|38.4|0.0213|948266156115|0.4872||0.045|-0.5209
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.700000762939|1|37.7|35.9|-0.0477|950788198399|-0.4478||0.9821|0.9797
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.799999237061|1|38.8|38.85|0.0013|978529990078|-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|1|37|35.85|-0.0311|933134287237|-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|28.700000762939|1|28.7|30.2|0.0523|723809587990|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|29.200000762939|1|29.2|30.4|0.0411|736419510790|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|32.25|1|32.25|34.6|0.0729|813340020632|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|33.599998474121|1|33.6|32.3|-0.0387|847386773711|-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|30.799999237061|1|30.8|30.1|-0.0227|776771225270|-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|25.75|1|25.75|25.8|0.0019|649411024226|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||21.049999237061|1|21.05|20.2|-0.0404|530877730660|-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||21.049999237061|1|21.05|20.7|-0.0166|530877730660|0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-10-28|15/09/2016|0.44||68840000000||18.920000076294|1|18.92|18.92|0|477159480695|||0|-0.0653
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-08-18|15/06/2016|||73650000000||18.540000915527|1|18.54|18.9|0.0194|467575960532|||0|-0.1163
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-04-28|15/03/2016|||83340000000|57421000000|16.700000762939|1|16.7|17.06|0.0216|421171440778||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-03-16|15/12/2015|||69160000000||15.699999809265|1|15.7|15.82|0.0076|395951571125|||0|-0.098
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-10-29|15/09/2015|||76670000000||20|1|20|20.35|0.0175|504396912020|||0|-0.0883
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-08-25|15/06/2015|||84100000000|103431000000|17.10000038147|1|17.1|17.32|0.0129|431259369398||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-04-28|15/03/2015|||74540000000|53524000000|23.89999961853|1|23.9|23.9|0|602754300243||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-03-18|15/12/2014|||69960000000|39047000000|18.280000686646|1|18.28|18.74|0.0252|461018794903||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-10-29|15/09/2014|||72510000000||14|1|14|14.14|0.01|353077838414|||0|0.0015
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-08-29|15/06/2014|||72400000000|77227000000|14.819999694824|1|14.82|14.86|0.0027|373758104110||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-04-28|15/03/2014||||36632000000|13.699999809265|1|13.7|13.86|0.0117|345511879923|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-02-24|15/12/2013|||||14.119999885559|1|14.12|13.78|-0.0241|356104217000|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2013-10-29|15/09/2013||||32835000000|14.460000038147|1|14.46|15.4|0.065|364678968353||||
03379|HANGSENG|0941|HKD|Technology|8573|2024-04-18|15/03/2024|||||64.949996948242|1|64.95|||1389326451276|||0|0
03379|HANGSENG|0941|HKD|Technology|8573|2024-03-22|15/12/2023||2.07||246940000000|64.949996948242|1|64.95|||1389326451276|||0.4681|0.0084
03379|HANGSENG|0941|HKD|Technology|8573|2023-10-20|15/09/2023|1.41|1.41|244880000000|244880000000|65.099998474121|1|65.1|63.35|-0.0269|1392535090190|0|0|0|-0.1253
03379|HANGSENG|0941|HKD|Technology|8573|2023-08-10|15/06/2023|1.41|1.41|279970000000|281650000000|64.5|1|64.5|66.2|0.0264|1379700697734|0|-0.006|0.0763|0.1165
03379|HANGSENG|0941|HKD|Technology|8573|2023-04-20|15/03/2023|1.31|1.41|250750000000|250731000000|67.699996948242|1|67.7|66.95|-0.0111|1448150899629|-0.0709|0.0001|-0.0076|0.1729
03379|HANGSENG|0941|HKD|Technology|8573|2023-03-23|15/12/2022|1.32|1.32|213790000000|214550000000|63.450000762939|1|63.45|62.55|-0.0142|1357240470137|0|-0.0035|0|-0.0563
03379|HANGSENG|0941|HKD|Technology|8573|2022-10-20|15/09/2022|||226550000000|226550000000|50.049999237061|1|50.05|49.65|-0.008|1070604943705||0|0|-0.1597
03379|HANGSENG|0941|HKD|Technology|8573|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.799999237061|1|51.8|52.5|0.0135|1108038683566||0.1861|0|0.1861
03379|HANGSENG|0941|HKD|Technology|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|1|55|54.15|-0.0155|1176488967060||0.1765|0|0.1384
03379|HANGSENG|0941|HKD|Technology|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.099998474121|1|54.1|56|0.0351|1157237296778||-0.0237|0|-0.026
03379|HANGSENG|0941|HKD|Technology|8573|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|48.65|48.75|0.0021|1040658000775||0.0001|0|-0.164
03379|HANGSENG|0941|HKD|Technology|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|50.45|51.85|0.0278|1079161259741||0.1308|0|0.236
03379|HANGSENG|0941|HKD|Technology|8573|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|53.3|52.1|-0.0225|1140124746304||0.0389|0|0.0243
03379|HANGSENG|0941|HKD|Technology|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|52.1|50.75|-0.0259|1114455879794||0.0659|-0.031|-0.5204
03379|HANGSENG|0941|HKD|Technology|8573|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|56.95|58.65|0.0299|1218200864939|||0.075|0.0702
03379|HANGSENG|0941|HKD|Technology|8573|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|48.8|54.8|0.123|1043866558090|||-0.1519|-0.0665
03379|HANGSENG|0941|HKD|Technology|8573|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|63.15|64.9|0.0277|1350823273909|||0.1186|0.0638
03379|HANGSENG|0941|HKD|Technology|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|87.25|81.9|-0.0613|1866339315927|||0|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|70.1|71.85|0.025|1499488632650|||0|0.0895
03379|HANGSENG|0941|HKD|Technology|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1|72.3|70.8|-0.0207|1546548289251||-0.0194|-0.1765|-0.0959
03379|HANGSENG|0941|HKD|Technology|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.650001525879|1|84.65|87.7|0.036|1810723506487||-0.0067|0.3021|0.1503
03379|HANGSENG|0941|HKD|Technology|8573|2017-03-16|15/12/2016|2.35|1.06|338100000000|110031000000|83.550003051758|1|83.55|87.15|0.0431|1787193759786|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|96.050003051758|1|96.05|99|0.0307|2054577615936|0.711|2.8171|0.184|0.1482
03379|HANGSENG|0941|HKD|Technology|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.900001525879|1|91.9|90.5|-0.0152|1965806143054||-0.0452|0|-0.0668
03379|HANGSENG|0941|HKD|Technology|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000|98.400001525879|1|98.4|100.3|0.0193|2104845748252||0.0488|0|0.0578
03379|HANGSENG|0941|HKD|Technology|8573|2015-03-19|15/12/2014|||326800000000|327441000000|103.5|1|103.5|98.35|-0.0498|2213938328922||-0.002|0|0.0065
03379|HANGSENG|0941|HKD|Technology|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000|87.349998474121|1|87.35|93.4|0.0693|1868478354137||0.0196|0|-0.0073
03379|HANGSENG|0941|HKD|Technology|8573|2014-03-20|15/12/2013|||327100000000|111700000000|69.5|1|69.5|64.5|-0.0719|1486654240194||1.9284||
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2024-03-25|15/12/2023||1.12||111617000000|11.39999961853|1|11.4|||124771668124|||-0.5758|-0.5151
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-10-25|15/09/2023||2.64|28250000000|230169000000|14.680000305176|1|14.68|14.92|0.0163|160670893634||-0.8773|1.2564|1.0724
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-08-28|15/06/2023||1.17||111063000000|15.659999847412|1|15.66|16.64|0.0626|171396874488|||0|2.0747
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-04-26|15/03/2023|||31900000000|36121000000|19.440000534058|1|19.44|19.98|0.0278|212768541766||-0.1169|0|-0.801
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-03-31|15/12/2022||2.09||181522000000|19.120000839233|1|19.12|20.2|0.0565|209266182375|||-0.4412|8.5861
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-10-24|15/09/2022||3.74|17520000000|18936000000|20.450000762939|1|20.45|17.32|-0.1531|223822876641||-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|19.5|1|19.5|20.75|0.0641|213425228933|-0.0898|-0.2102|0|2.6001
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000|24.200000762939|1|24.2|24.15|-0.0021|264866189897||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|23.89999961853|1|23.9|23.15|-0.0314|261582712311|||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.299999237061|1|17.3|17.38|0.0046|189346476805||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|17.979999542236|1|17.98|17.94|-0.0022|196789000949|||0|2.4359
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000|19.559999465942|1|19.56|19.74|0.0092|214081916099||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|20.5|1|20.5|20.85|0.0171|224370112468|||0|3.5494
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|19.719999313354|1|19.72|19.12|-0.0304|215833095795|||0|-0.6744
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|23.25|1|23.25|22.95|-0.0129|254468542189|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||26.049999237061|1|26.05|26.1|0.0019|285114207736|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.049999237061|1|24.05|23.55|-0.0208|263224440666|0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||26.299999237061|1|26.3|25.15|-0.0437|287850428620|||0|-0.694
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.89999961853|1|25.9|25.1|-0.0309|283472479381|0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||29.5|1|29.5|28.25|-0.0424|322874064283|||0|-0.6572
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.549999237061|1|30.55|29|-0.0507|334366183644|0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||24|1|24|24.15|0.0062|262677204840|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.14999961853|1|24.15|24.45|0.0124|264318933195|0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000|25.700000762939|1|25.7|26.55|0.0331|281283515200||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|27.64999961853|1|27.65|28.3|0.0235|302626025568|-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|25.299999237061|1|25.3|25.45|0.0059|276905545085|||0|-0.9998
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|24.799999237061|1|24.8|26.45|0.0665|271433103318|0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|22.950000762939|1|22.95|22.75|-0.0087|251185085479|||0|-0.7705
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|24.799999237061|1|24.8|23.95|-0.0343|271433103318|0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||23.64999961853|1|23.65|24.5|0.0359|258846491428|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|27|1|27|26.3|-0.0259|295511855445|0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||25.049999237061|1|25.05|24.95|-0.004|274169324201|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000|26.049999237061|1|26.05|25.5|-0.0211|285114207736||0.1812|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||25.85000038147|1|25.85|25.95|0.0039|282925243555|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000|22.25|1|22.25|22.54|0.013|243523658654||0.0336|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||28.030000686646|1|28.03|29.53|0.0535|306785093001|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000|22.25|1|22.25|23.41|0.0521|243523658654||0.4497|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||20.790000915527|1|20.79|20.98|0.0091|227544138713|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000|23.120000839233|1|23.12|22.78|-0.0147|253045716515||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|20.049999237061|1|20.05|19.26|-0.0394|219444906526|||0|-0.6189
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000|19.60000038147|1|19.6|18.92|-0.0347|214519721461||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2013-10-22|15/09/2013|||||24.25|1|24.25|23.65|-0.0247|265413425724||||
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2024-04-25|15/03/2024||0.17||796965000000|3.75|1|3.75|||447559693673|||0.1333|-0.0827
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2024-03-25|15/12/2023||0.15||868800000000|3.75|1|3.75|||447559693673|||0.1538|0.0356
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-10-25|15/09/2023|0.149|0.13|876260000000|838960000000|4.0599999427795|1|4.06|4.03|-0.0074|484557954854|0.1462|0.0445|-0.0067|0.0921
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-08-25|15/06/2023|0.15|0.17|802380000000|802380000000|4.3699998855591|1|4.37|4.49|0.0275|521556216035|-0.1176|0|-0.1329|0.014
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|5.1799998283386|1|5.18|5.13|-0.0097|618229103039|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|4.7699999809265|1|4.77|4.69|-0.0168|569295928075|-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|3.3699998855591|1|3.37|3.1|-0.0801|402206964389|-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|3.7599999904633|1|3.76|3.71|-0.0133|448753185051|-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|3.8099999427795|1|3.81|3.88|0.0184|454720641942|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|3.710000038147|1|3.71|3.89|0.0485|442785728159|-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|3.789999961853|1|3.79|3.82|0.0079|452333659186|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|3.539999961853|1|3.54|3.53|-0.0028|422496346274|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|3.920000076294|1|3.92|3.96|0.0102|467849075558|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|3.9800000190735|1|3.98|3.99|0.0025|475010023827|-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|3.1400001049042|1|3.14|3.03|-0.035|374756662689|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|3.4900000095367|1|3.49|3.58|0.0258|416528889383|-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.8499999046326|1|3.85|3.59|-0.0675|459494607455|-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.6099998950958|1|3.61|3.68|0.0194|430850785922|-0.4348||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.5999999046326|1|4.6|4.51|-0.0196|549006546190|0.1||-0.3125|-0.4776
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.6500000953674|1|4.65|4.56|-0.0194|554974031536|-0.4286||0.1429|1.1267
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.9800000190735|1|5.98|6.03|0.0084|713708527119|0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.5100002288818|1|6.51|6.31|-0.0307|776963655532|-0.9063||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.4099998474121|1|6.41|6.36|-0.0078|765028684840|0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.5199999809265|1|7.52|7.9|0.0505|897506370102|-0.1852||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|7.4800000190735|1|7.48|7.69|0.0281|892732404588|0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.21|615200000000|614440000000|6.7399997711182|1|6.74|6.93|0.0282|804413928777|-0.381|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|5.6500000953674|1|5.65|5.73|0.0142|674323283182|0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.19|583700000000|1081738000000|5.8600001335144|1|5.86|5.8|-0.0102|699386630580|-0.4737|-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||6.4299998283386|1|6.43|6.3|-0.0202|767415667596|0.75||-0.2727|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.11||567000000|6.1900000572205|1|6.19|6.18|-0.0016|738771874518|||0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||5.6900000572205|1|5.69|5.6|-0.0158|679097248695|||0|0.0415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.08|465400000000||5.5900001525879|1|5.59|5.57|-0.0036|667162334912|||3|0.1247
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||5.3899998664856|1|5.39|5.21|-0.0334|643292450437|2||0|-0.1415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|4.789999961853|1|4.79|4.99|0.0418|571682910832|-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||5.6599998474121|1|5.66|5.55|-0.0194|675516746105|-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|5.039999961853|1|5.04|5.04|0|601520223743|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|7.1199998855591|1|7.12|7.26|0.0197|849766658061|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|6.1999998092651|1|6.2|6.03|-0.0274|739965337441|-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|7.710000038147|1|7.71|7.98|0.035|920182734743|-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|6.9000000953674|1|6.9|6.85|-0.0072|823509847739|0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|6.6300001144409|1|6.63|6.86|0.0347|791285552071|-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||6.0599999427795|1|6.06|6.33|0.0446|723256458146|0.2941|||
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2024-03-26|15/12/2023||2.73||170301000000|23.049999237061|1|23.05|||164368151855|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-11-29|15/09/2023|||||29.60000038147|1|29.6|28.6|-0.0338|211075814259|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-08-28|15/06/2023||1.74||106294000000|31.85000038147|1|31.85|33.25|0.044|227120428311|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-06-02|15/03/2023|||||29.049999237061|1|29.05|31.5|0.0843|207153789329|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-03-29|15/12/2022||2.37||128267000000|35.299999237061|1|35.3|36.65|0.0382|251722161698|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-11-30|15/09/2022|||||35.75|1|35.75|33.9|-0.0517|254931089949|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-08-29|15/06/2022||1.87||95296000000|32.200000762939|1|32.2|32.05|-0.0047|229616259884|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||34.5|1|34.5|34.45|-0.0014|246017415476|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.799999237061|1|35.8|37.05|0.0349|255287631488|0.0547||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||32.450000762939|1|32.45|33.4|0.0293|231398994779|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.200000762939|1|27.2|27.45|0.0092|193961561989|-0.0511||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||37|1|37|36.35|-0.0176|263844764423|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.150001525879|1|39.15|39.2|0.0013|279176295399|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|34.23766708374|1|34.2377|36.2282|0.0581|244146735300|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|31.799228668213|1|31.7992|30.8537|-0.0297|226758378292|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|31.600172042847|1|31.6002|32.695|0.0346|225338917524|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|31.99828338623|1|31.9983|33.4414|0.0451|228177825459|-0.2064||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||29|1|29|28.25|-0.0259|206797247791|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35000038147|1|27.35|28.75|0.0512|195031200206|-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||28.799999237061|1|28.8|30.55|0.0608|205371054435|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35000038147|1|28.35|30.05|0.06|202162139785|-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|23.64999961853|1|23.65|23.5|-0.0063|168646718323|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|22.39999961853|1|22.4|22.35|-0.0022|159733043849|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|20.64999961853|1|20.65|22|0.0654|147253899586|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|20.799999237061|1|20.8|20.5|-0.0144|148323537803||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000|18.5|1|18.5|18.24|-0.0141|131922382212||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000|20.35000038147|1|20.35|20.8|0.0221|145114623153||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000|0.0081141441099105|2015-01-13|0.0081|0.0089|0.0979|116590864837||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000|0.0072605459625017|2015-01-13|0.0073|0.008|0.0977|104325646857||0.2187||
03383|HANGSENG|0762|HKD|Technology|8568|2024-04-18|15/03/2024|||||4.8699998855591|1|4.87|||149012862058|||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2024-03-07|15/12/2023||0.21||93710000000|4.8699998855591|1|4.87|||149012862058|||0|0.0332
03383|HANGSENG|0762|HKD|Technology|8568|2023-10-24|15/09/2023|||89860000000|90700000000|5.3800001144409|1|5.38|4.82|-0.1041|164617912478||-0.0093|0|-0.0502
03383|HANGSENG|0762|HKD|Technology|8568|2023-08-09|15/06/2023||0.39|94610000000|92170000000|5.4899997711182|1|5.49|5.67|0.0328|167983695651||0.0265|0|-0.0268
03383|HANGSENG|0762|HKD|Technology|8568|2023-04-18|15/03/2023|||97220000000||6.4200000762939|1|6.42|6.21|-0.0327|196439960629|||0|0.0686
03383|HANGSENG|0762|HKD|Technology|8568|2023-03-08|15/12/2022||0.25|90980000000|90080000000|6.0300002098083|1|6.03|6.28|0.0415|184506696220||0.01|0|0.0372
03383|HANGSENG|0762|HKD|Technology|8568|2022-10-28|15/09/2022|||87720000000|87710000000|3.3900001049042|1|3.39|3.34|-0.0147|103727644739||0.0001|0|0.0057
03383|HANGSENG|0762|HKD|Technology|8568|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|3.7300000190735|1|3.73|3.9|0.0456|114131004390|-0.2759|-0.0075|0|-0.0202
03383|HANGSENG|0762|HKD|Technology|8568|2022-04-21|15/03/2022|||89020000000|77100000000|3.8599998950958|1|3.86|3.86|0|118108756762||0.1546|0|0.0678
03383|HANGSENG|0762|HKD|Technology|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.0500001907349|1|4.05|3.88|-0.042|123922409433|-0.7526|0.0123|0|0.0381
03383|HANGSENG|0762|HKD|Technology|8568|2021-10-21|15/09/2021|||80310000000||4.0900001525879|1|4.09|4.08|-0.0024|125146333240|||0|-0.0194
03383|HANGSENG|0762|HKD|Technology|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.4499998092651|1|4.45|4.43|-0.0045|136161647499||0.1348|0|-0.0045
03383|HANGSENG|0762|HKD|Technology|8568|2021-04-21|15/03/2021|||82270000000|77100000000|4.5300002098083|1|4.53|4.57|0.0088|138609509703||0.0671|0|0.0483
03383|HANGSENG|0762|HKD|Technology|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.9099998474121|1|4.91|4.63|-0.057|150236785865|0.06|0.0203|0|0.0166
03383|HANGSENG|0762|HKD|Technology|8568|2020-10-21|15/09/2020||||75656000000|5.4000000953674|1|5.4|5.31|-0.0167|165229874381|||0|-0.4728
03383|HANGSENG|0762|HKD|Technology|8568|2020-08-12|15/06/2020||0.22||143504000000|4.5599999427795|1|4.56|5.74|0.2588|139527445262|||0|0.9987
03383|HANGSENG|0762|HKD|Technology|8568|2020-04-22|15/03/2020||||71800000000|4.8800001144409|1|4.88|5.01|0.0266|149318850305|||0|-0.5071
03383|HANGSENG|0762|HKD|Technology|8568|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.789999961853|1|5.79|5.24|-0.095|177163138790|-0.7368||0.7273|1.0528
03383|HANGSENG|0762|HKD|Technology|8568|2019-10-21|15/09/2019||0.11||70966000000|8.3199996948242|1|8.32|8.02|-0.0361|254576385213|||-0.5217|-0.5258
03383|HANGSENG|0762|HKD|Technology|8568|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.1199998855591|1|7.12|7.82|0.0983|217858641835|-0.5217||0|0.9849
03383|HANGSENG|0762|HKD|Technology|8568|2019-04-23|15/03/2019|0.11|||75400000000|9.6899995803833|1|9.69|9.49|-0.0206|296495812064|||1.2|-0.4441
03383|HANGSENG|0762|HKD|Technology|8568|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.710000038147|1|9.71|9.95|0.0247|297107788557|-0.2857||-0.5455|1.1368
03383|HANGSENG|0762|HKD|Technology|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.6899995803833|1|8.69|8.84|0.0173|265897687719|0.5714||0.375|-0.5607
03383|HANGSENG|0762|HKD|Technology|8568|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.289999961853|1|9.29|9.14|-0.0161|284256573998|-0.4667||-0.3333|0
03383|HANGSENG|0762|HKD|Technology|8568|2018-04-20|15/03/2018|0.12||74940000000||10.5|1|10.5|10.74|0.0229|321280305623|||-2.5|0.0853
03383|HANGSENG|0762|HKD|Technology|8568|2018-03-15|15/12/2017|-0.08||69050000000|139908000000|9.6300001144409|1|9.63|9.68|0.0052|294659940944||-0.5065|-2|0.0211
03383|HANGSENG|0762|HKD|Technology|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|11.180000305176|1|11.18|11.22|0.0036|342087039515|0|0.0005|0.1429|-0.0223
03383|HANGSENG|0762|HKD|Technology|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|129539000000|11.380000114441|1|11.38|11.94|0.0492|348206658548|0.1667|-0.4661|0.4|0.0022
03383|HANGSENG|0762|HKD|Technology|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|10.380000114441|1|10.38|10.26|-0.0116|317608534203|-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|9.5500001907349|1|9.55|10.06|0.0534|292212093331|-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|9.1999998092651|1|9.2|9.11|-0.0098|281502738138|-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|8.3900003433228|1|8.39|9.05|0.0787|256718273760|0.4|-0.023|0|-0.006
03383|HANGSENG|0762|HKD|Technology|8568|2016-04-28|15/03/2016|||70340000000|73599000000|9.3800001144409|1|9.38|9.16|-0.0235|287010409858||-0.0443|0|0.0798
03383|HANGSENG|0762|HKD|Technology|8568|2016-03-16|15/12/2015|||65140000000|139455000000|9.2299995422363|1|9.23|9.98|0.0813|282420673698||-0.5329|0|-0.0311
03383|HANGSENG|0762|HKD|Technology|8568|2015-10-22|15/09/2015|||67230000000|68265000000|10.260000228882|1|10.26|9.84|-0.0409|313936762783||-0.0152|0|-0.0448
03383|HANGSENG|0762|HKD|Technology|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000|10.479999542236|1|10.48|10.6|0.0115|320668329129||-0.5164|0.625|-0.0528
03383|HANGSENG|0762|HKD|Technology|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||14.460000038147|1|14.46|14.8|0.0235|442448879196|0.125||-0.0588|0.0715
03383|HANGSENG|0762|HKD|Technology|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000|12.659999847412|1|12.66|12.2|-0.0363|387372249539||-0.5361|0.8889|0.0543
03383|HANGSENG|0762|HKD|Technology|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000|11.319999694824|1|11.32|11.06|-0.023|346370758248||-0.1254|-0.6786|-0.1003
03383|HANGSENG|0762|HKD|Technology|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|13|1|13|12.58|-0.0323|397775616485|-0.3929|-0.5149|0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-04-17|15/03/2014|||||10.439999580383|1|10.44|10.52|0.0077|319444405322|||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-02-27|15/12/2013||||151400000000|10.180000305176|1|10.18|10.34|0.0157|311488915170|||0|1.0967
03383|HANGSENG|0762|HKD|Technology|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|12.020000457764|1|12.02|12.06|0.0033|367789468634|0.0667|||
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-11-17|15/09/2023|||||7.210000038147|1|7.21|7.49|0.0388|209740794672|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-08-31|15/06/2023||1.23||361616000000|7.8899998664856|1|7.89|8.08|0.0241|229522168267|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-04-28|15/03/2023|||||9.9499998092651|1|9.95|10|0.005|289448107620|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-03-31|15/12/2022|0.87|1.40|496000000000|369557000000|9.1899995803833|1|9.19|9.13|-0.0065|267339501363|-0.3786|0.3421|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-10-27|15/09/2022|||||7.4899997711182|1|7.49|7.33|-0.0214|217886060440|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.0900001525879|1|8.09|8.11|0.0025|235340229116|0.5221|0.5898|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-04-29|15/03/2022|||||8.1599998474121|1|8.16|8.17|0.0012|237376538622|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.5100002288818|1|8.51|8.83|0.0376|247558141640|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-11-19|15/09/2021|||||7.3000001907349|1|7.3|7.26|-0.0055|212358922748|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.5600004196167|1|8.56|9.25|0.0806|249012660320|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-04-30|15/03/2021|||||8.1899995803833|1|8.19|8.18|-0.0012|238249238733|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.9099998474121|1|6.91|7.36|0.0651|201013710334|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-11-20|15/09/2020|||||6.1599998474121|1|6.16|6.12|-0.0065|179196013362|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3000001907349|1|7.3|7.07|-0.0315|212358922748|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-04-23|15/03/2020|||||7.5500001907349|1|7.55|7.4|-0.0199|219631488405|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8000001907349|1|7.8|7.67|-0.0167|226904054063|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-11-15|15/09/2019|||||10.180000305176|1|10.18|10.18|0|296138882451|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.0900001525879|1|9.09|9.29|0.022|264430491746|0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-04-25|15/03/2019|||||11.640000343323|1|11.64|11.5|-0.012|338610667001|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.560000419617|1|11.56|11.88|0.0277|336283448210|-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-11-16|15/09/2018|||||12.380000114441|1|12.38|12.48|0.0081|360137454689|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.159999847412|1|11.16|11.14|-0.0018|324647326512|-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-04-30|15/03/2018|||76610000000||11.840000152588|1|11.84|11.82|-0.0017|344428713978|||0|-0.7743
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|11.060000419617|1|11.06|10.98|-0.0072|321738316895|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||11.880000114441|1|11.88|11.94|0.0051|345592323374|-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|11.279999732971|1|11.28|11.08|-0.0177|328138154698|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|12.460000038147|1|12.46|12.52|0.0048|362464673480|-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|11.960000038147|1|11.96|11.54|-0.0351|347919542165||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-08-24|15/06/2015|||281000000000|190912000000|13.920000076294|1|13.92|13.86|-0.0043|404936458029||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-03-24|15/12/2014|||566500000000||13.180000305176|1|13.18|13.1|-0.0061|383409670341|||0|1.0341
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-08-29|15/06/2014|||278500000000||14.720000267029|1|14.72|14.96|0.0163|428208673682|||0|4.6606
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-02-20|15/12/2013|||49200000000||10.60000038147|1|10.6|10.9|0.0283|308356794975||||
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2023-03-15|15/12/2022|2.41||20630000000||49.349998474121|1|49.35|48.8|-0.0111|175127566419|||-0.1967|-0.4225
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|3||35720000000||54.25|1|54.25|53.6|-0.012|192516125065|||-0.1228|-0.0558
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||48.200000762939|1|48.2|51.75|0.0737|171046587558|||0.52|0.5594
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||53.400001525879|1|53.4|52.4|-0.0187|189499748797|||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||45.900001525879|1|45.9|50.45|0.0991|162884616300|||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||45.049999237061|1|45.05|41.45|-0.0799|159868226494|||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||37.150001525879|1|37.15|39.05|0.0511|131833628386|||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||59.349998474121|1|59.35|56.15|-0.0539|210614409749|||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||67.5|1|67.5|68.2|0.0104|239536192478|||-0.3782|1
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||60.049999237061|1|60.05|58|-0.0341|213098491489|||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||69.900001525879|1|69.9|69.6|-0.0043|248053040292|||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||65.050003051758|1|65.05|67.8|0.0423|230841926691|||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||53.549999237061|1|53.55|53.95|0.0075|190032043325|||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||57.799999237061|1|57.8|54.85|-0.051|205113951740|||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||47.200000762939|1|47.2|46.8|-0.0085|167497903225|||0|1.2289
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000||50.849998474121|1|50.85|50.3|-0.0108|180450592918||||
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2024-03-14|15/12/2023||3.61||134081000000|38.849998474121|1|38.85|||148797222981|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-11-29|15/09/2023|||||39.849998474121|1|39.85|39.15|-0.0176|152627267481|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-08-03|15/06/2023||3.66||129444000000|46.950000762939|1|46.95|44.15|-0.0596|179820592197|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-05-31|15/03/2023|||||48.099998474121|1|48.1|46.65|-0.0301|184225134606|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|49.049999237061|1|49.05|48.8|-0.0051|187863679803|-0.0457|-0.054|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-11-30|15/09/2022|||||44.25|1|44.25|44.75|0.0113|169479469125|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|50.950000762939|1|50.95|52.2|0.0245|195140770197|-0.2666|-0.0175|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-06-01|15/03/2022|||||55.700000762939|1|55.7|55.55|-0.0027|213333481572|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|1|52.75|57.1|0.0825|202034847375|-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-12-01|15/09/2021|||||48.849998474121|1|48.85|49.3|0.0092|187097667981|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.349998474121|1|56.35|57.85|0.0266|215823001731|-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-06-02|15/03/2021|||||60.400001525879|1|60.4|60.25|-0.0025|231334693644|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.049999237061|1|62.05|60.35|-0.0274|237654258303|-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-12-02|15/09/2020|||||56|1|56|56.45|0.008|214482492000|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|1|51.25|49.8|-0.0283|196289780625|-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-06-03|15/03/2020|||||49.5|1|49.5|51.3|0.0364|189587202750|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.900001525879|1|49.9|49.6|-0.006|191119226394|0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-11-27|15/09/2019|||||72.199996948242|1|72.2|72.4|0.0028|276529201212|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.650001525879|1|73.65|71.95|-0.0231|282082783269|-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-05-29|15/03/2019|||||74.900001525879|1|74.9|73|-0.0254|286870338894|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|1|82.5|83.8|0.0158|315978671250|0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-11-28|15/09/2018|||||82.650001525879|1|82.65|81.5|-0.0139|316553183769|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.849998474121|1|84.85|84|-0.01|324979269981||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-05-30|15/03/2018|||||88.400001525879|1|88.4|88.55|0.0017|338575939644|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||98.599998474121|1|98.6|97.05|-0.0157|377642381856|0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||107.5|1|107.5|105.1|-0.0223|411729783750|-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|96.949996948242|1|96.95|97.8|0.0088|371322802587|6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-11-30|15/09/2016|4.3|0.07|||94.400001525879|1|94.4|94.7|0.0032|361556206644|60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-08-11|15/06/2016|3.87|-0.46|128500000000|1053000000|93.949996948242|1|93.95|95.75|0.0192|359832669087|-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|99.099998474121|1|99.1|100.6|0.0151|379557404106||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000|98.550003051758|1|98.55|100.3|0.0178|377450897163||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000|87.550003051758|1|87.55|88.42|0.0099|335320407663||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000|86.629997253418|1|86.63|82.72|-0.0451|331796744515||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-02-28|15/12/2013|||9220000000||114.19999694824|1|114.2|114.39|0.0017|437391070212||||
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2024-04-05|15/03/2024|||||43.450000762939|1|43.45|||109477097483|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2024-03-13|15/12/2023||1.60||3475000000|43.450000762939|1|43.45|||109477097483|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-11-29|15/09/2023|||||38.549999237061|1|38.55|38.7|0.0039|97131000007|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-08-02|15/06/2023||1.55||3410000000|41.400001525879|1|41.4|40.5|-0.0217|104311896968|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-04-07|15/03/2023|||||43.150001525879|1|43.15|43.35|0.0046|108721216121|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-03-15|15/12/2022|1.33|1.74|3230000000|3478000000|43.799999237061|1|43.8|43|-0.0183|110358957469|-0.2356|-0.0713|0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-11-30|15/09/2022|||||38.900001525879|1|38.9|39.75|0.0219|98012869605|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|48.650001525879|1|48.65|48.75|0.0021|122579076319|-0.0933|-0.081|0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-04-08|15/03/2022|||||53.5|1|53.5|53.25|-0.0047|134799185558|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.450000762939|1|50.45|51.4|0.0188|127114374098|-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|47.200000762939|1|47.2|47.6|0.0085|118925638526|-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|45.950000762939|1|45.95|46.55|0.0131|115776124845|-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|41.049999237061|1|41.05|39.7|-0.0329|103430027370|-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|46.75|1|46.75|38.85|-0.169|117791811679|-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|61.099998474121|1|61.1|58.95|-0.0352|153948224895|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|65.550003051758|1|65.55|63.5|-0.0313|165160505134|-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||59.849998474121|1|59.85|59.1|-0.0125|150798711214|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|66.550003051758|1|66.55|65.9|-0.0098|167680116079|-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||65.550003051758|1|65.55|69.7|0.0633|165160505134|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|62.799999237061|1|62.8|61.75|-0.0167|158231565424|-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|68|1|68|68.6|0.0088|171333544260||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|1|76|75|-0.0132|191490431820||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||63.950000762939|1|63.95|66.25|0.036|161129121855|||0|-0.04
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||65.199996948242|1|65.2|66.5|0.0199|164278625925|||0|0.0101
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||54.5|1|54.5|54.45|-0.0009|137318796503|||0|0.0569
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000||46.75|1|46.75|49.6|0.061|117791811679||||
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2023-02-28|15/12/2022|2.29||||55.700000762939|1|55.7|56.45|0.0135|140723298677|||-2.1927|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-08-02|15/06/2022|-1.92||||65.900001525879|1|65.9|65.35|-0.0083|166493096418|||-2.2549|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||79.849998474121|1|79.85|79.95|0.0013|201737074159|||-0.1639|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.199996948242|1|80.2|78.65|-0.0193|202621328004|0||-0.1528|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||72.199996948242|1|72.2|75.2|0.0416|182409723444|||-0.0924|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||73.400001525879|1|73.4|74|0.0082|185441475693|||0.0818|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||82|1|82|82.25|0.003|207168946740|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||79.949996948242|1|79.95|80|0.0006|201989715361|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.550003051758|1|82.55|85.1|0.0309|208558502264|-1.1469||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||88.199996948242|1|88.2|88.15|-0.0006|222832932564|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||96.849998474121|1|96.85|92.35|-0.0465|244686733849|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||87.949996948242|1|87.95|86.7|-0.0142|222201319921|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||87.800003051758|1|87.8|92.2|0.0501|221822367756|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||82.349998474121|1|82.35|81.75|-0.0073|208053200584|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.449996948242|1|77.45|79.15|0.0219|195673588936|0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||80.199996948242|1|80.2|79.7|-0.0062|202621328004|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|1|84.5|82.2|-0.0272|213485073165|-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||81.599998474121|1|81.6|84|0.0294|206158362657|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.849998474121|1|77.85|78.95|0.0141|196684173019|0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||77.699996948242|1|77.7|79.7|0.0257|196305201579|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|80.800003051758|1|80.8|79|-0.0223|204137213766|-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||72.25|1|72.25|73.7|0.0201|182536053683|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000|68.449996948242|1|68.45|68.65|0.0029|172935533806||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||67.5|1|67.5|67.2|-0.0044|170535413475|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||66.050003051758|1|66.05|67.25|0.0182|166872067859|||0|-0.1439
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||69.150001525879|1|69.15|69.75|0.0087|174704060771|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||64.949996948242|1|64.95|65.55|0.0092|164092956811|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||64.699996948242|1|64.7|65.35|0.01|163461344169|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||63.25|1|63.25|63.55|0.0047|159797998553|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000|60.099998474121|1|60.1|60.55|0.0075|151839675402||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2013-10-28|15/09/2013|||||61.450000762939|1|61.45|61.95|0.0081|155250389454||||
03389|HANGSENG|0883|HKD|Energy|8570|2024-03-22|15/12/2023||0.7||92900000000|13.199999809265|1|13.2|||627881275516|||-0.0667|0.0545
03389|HANGSENG|0883|HKD|Energy|8570|2023-10-24|15/09/2023|0.71|0.75|114750000000|88100000000|13.439999580383|1|13.44|13.04|-0.0298|639297287985|-0.0533|0.3025|0.0714|0.2162
03389|HANGSENG|0883|HKD|Energy|8570|2023-08-17|15/06/2023||0.7|94350000000|94360000000|12.619999885559|1|12.62|12.76|0.0111|600292556034||-0.0001|0.1111|-0.0344
03389|HANGSENG|0883|HKD|Energy|8570|2023-04-27|15/03/2023|0.68|0.63|97710000000|90100000000|12.5|1|12.5|12.8|0.024|594584549800|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|11.460000038147|1|11.46|11.74|0.0244|545115117071|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|9.8000001907349|1|9.8|9.36|-0.0449|466154296116|0.1|0.2195|-0.0375|-0.0241
03389|HANGSENG|0883|HKD|Energy|8570|2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|10.319999694824|1|10.32|10.7|0.0368|490888989799|0|0.1987|0.1486|0.2264
03389|HANGSENG|0883|HKD|Energy|8570|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.460000038147|1|10.46|11.22|0.0727|497548353087|0.4||3.975|0
03389|HANGSENG|0883|HKD|Energy|8570|2022-03-30|15/12/2021||0.1||73000000000|10.920000076294|1|10.92|10.74|-0.0165|519429066334|||-0.0909|0.587
03389|HANGSENG|0883|HKD|Energy|8570|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.5600004196167|1|8.56|8.44|-0.014|407171519663||0.2974|0|0.0435
03389|HANGSENG|0883|HKD|Energy|8570|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.2600002288818|1|8.26|7.9|-0.0436|392901481395||0.2998|-0.3125|0.1456
03389|HANGSENG|0883|HKD|Energy|8570|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.2299995422363|1|8.23|8.18|-0.0061|391474445814||0.2176|0|0.2803
03389|HANGSENG|0883|HKD|Energy|8570|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.1099996566772|1|8.11|8.4|0.0358|385766439579||-0.4936|-0.3846|960.2984
03389|HANGSENG|0883|HKD|Energy|8570|2020-08-19|15/06/2020||0.26||80100000|9.039999961853|1|9.04|9|-0.0044|430003544601|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2020-03-25|15/12/2019|||||7.1199998855591|1|7.12|7.58|0.0646|338675354122|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2019-08-29|15/06/2019||0.63||104490000000|11.039999961853|1|11.04|11.7|0.0598|525137072569|||-0.1923|-0.1677
03389|HANGSENG|0883|HKD|Energy|8570|2019-03-21|15/12/2018||0.78||125541000000|13.819999694824|1|13.82|14.1|0.0203|657372663743|||0.4444|0.0821
03389|HANGSENG|0883|HKD|Energy|8570|2018-08-23|15/06/2018||0.54||116012000000|12.819999694824|1|12.82|13.34|0.0406|609805899759|||0|1.7153
03389|HANGSENG|0883|HKD|Energy|8570|2018-04-25|15/03/2018||||42725000000|12.89999961853|1|12.9|12.84|-0.0047|613611237248|||0|-0.5303
03389|HANGSENG|0883|HKD|Energy|8570|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.619999885559|1|11.62|11.14|-0.0413|552725792050|-0.4571|0.0336|0|1.3932
03389|HANGSENG|0883|HKD|Energy|8570|2017-10-24|15/09/2017||||38013000000|9.8900003433228|1|9.89|10.16|0.0273|470435312133|||0|-0.5717
03389|HANGSENG|0883|HKD|Energy|8570|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.079999923706|1|9.08|9.36|0.0308|431906213346|0.44|0.0407|0.8947|0.1594
03389|HANGSENG|0883|HKD|Energy|8570|2017-04-25|15/12/2016|0.19|0.13|79660000000|82364000000|9.0600004196167|1|9.06|9.07|0.0011|430954901655|0.4615|-0.0328|-2.1176|0.192
03389|HANGSENG|0883|HKD|Energy|8570|2016-09-02|15/06/2016|-0.17|-0.08|66830000000|66578000000|9.420000076294|1|9.42|9.62|0.0212|448078920358|1.125|0.0038|-2.4167|-0.1835
03389|HANGSENG|0883|HKD|Energy|8570|2016-04-06|15/12/2015|0.12|-0.01|81850000000|76368000000|8.5900001525879|1|8.59|8.78|0.0221|408598509881|-13|0.0718||
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2024-03-28|15/12/2023||-1.14||165424000000|0.66000002622604|1|0.66|||18285465010|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-11-29|15/09/2023|||||0.87999999523163|1|0.88|0.88|0|24380618912|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-08-30|15/06/2023||0.14||175805000000|0.91000002622604|1|0.91|0.89|-0.022|25211777238|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-05-31|15/03/2023|||||1.4900000095367|1|1.49|1.4|-0.0604|41280821146|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-03-30|15/12/2022||0.44||265211000000|2.170000076294|1|2.17|2.21|0.0184|60120392257|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-11-30|15/09/2022|||||3.0499999523163|1|3.05|2.97|-0.0262|84501007867|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|2.5999999046326|1|2.6|2.33|-0.1038|72033644534|-0.9333|-1|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||4.9200000762939|1|4.92|4.76|-0.0325|136309826771|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.7199997901917|1|5.72|6.03|0.0542|158474017975|-0.2697||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||6.8800001144409|1|6.88|7.11|0.0334|190612115699|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.1899995803833|1|8.19|8.42|0.0281|226905976980|1.2778||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||9.8999996185303|1|9.9|9.48|-0.0424|274281953680|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.4099998474121|1|9.41|9.73|0.034|260706388053|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|10.39999961853|1|10.4|10.02|-0.0365|288134578137|-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|8.8000001907349|1|8.8|9.03|0.0261|243806195728|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|10|1|10|9.6|-0.04|277052489140|-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|11.300000190735|1|11.3|12.02|0.0637|313069318013|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|11.340000152588|1|11.34|12.24|0.0794|314177526912|-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|15.409999847412|1|15.41|15.66|0.0162|426937881537|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|9.0939998626709|1|9.094|9.608|0.0565|251951529819|-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|6.7300000190735|1|6.73|7|0.0401|186456325720|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|3.4000000953674|1|3.4|3.74|0.1|94197848950|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|3.5199999809265|1|3.52|3.01|-0.1449|97522475649||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|2.9000000953674|1|2.9|2.86|-0.0138|80345224493||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|2.9700000286102|1|2.97|2.98|0.0034|82284590067||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|5.5568001008034|0.66225165562914|5.5568|5.4813|-0.0136|101955317853||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|6.1909998559952|0.66225165562914|6.191|5.3001|-0.1439|113591517905||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||6.8101003456116|0.66225165562914|6.8101|6.5685|-0.0355|124950678943|||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||5.2095000720024|0.66225165562914|5.2095|5.8739|0.1275|95583110074|||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||4.2128999423981|0.66225165562914|4.2129|4.228|0.0036|77297643413|||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000||0.0016749502413316|2012-05-02|0.0017|0.0017|-0.0059|93366685670||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2024-05-22|15/03/2024||0.135||8540000000|5.9099998474121|1|5.91|||70026144568|||-0.2232|0.0769
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2024-03-18|15/12/2023||0.1738||7930000000|5.9099998474121|1|5.91|||70026144568|||0.3494|0.0025
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-11-30|15/09/2023|0.13|0.1288|7790000000|7910000000|7|1|7|7.16|0.0229|82941290124|0.0093|-0.0152|0|-0.0299
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-08-23|15/06/2023|0.13|0.1296|8030000000|8050000000|5.6500000953674|1|5.65|5.8|0.0265|66945471016|0.0031|-0.0025|0.0842|-0.0025
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-05-25|15/03/2023|0.1199|0.13|8050000000|8050000000|7.4499998092651|1|7.45|6.91|-0.0725|88273227943|-0.0777|0|-0.1177|0.082
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|8.1499996185303|1|8.15|7.74|-0.0503|96567354696|-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|9.5500001907349|1|9.55|9.79|0.0251|113155619501|-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|7.9899997711182|1|7.99|7.91|-0.01|94671555587|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|7.7600002288818|1|7.76|7.44|-0.0412|91946347192|-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|8.9399995803833|1|8.94|9.17|0.0257|105927871272|-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|8.5100002288818|1|8.51|8.3|-0.0247|100832913991|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|10.460000038147|1|10.46|9.63|-0.0793|123937985409|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|11.159999847412|1|11.16|11.54|0.0341|132232112161|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|9.5100002288818|1|9.51|9.92|0.0431|112681669723|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|8.1800003051758|1|8.18|7.85|-0.0403|96922825504|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|15.903999328613|0.625|15.904|16.992|0.0684|117776627004|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|0.0040940596325563|2020-06-18|0.0041|0.0039|-0.0423|97989215328|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|0.0041881188307658|2020-06-18|0.0042|0.004|-0.0449|100240473945|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|0.0053613861008446|2020-06-18|0.0054|0.0055|0.024|128322023674|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|0.0032079208015215|2020-06-18|0.0032|0.0037|0.1574|76779937369|-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|0.0035742573218771|2020-06-18|0.0036|0.0035|-0.0152|85548013899|-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|0.0034702971430108|2020-06-18|0.0035|0.0037|0.0713|83059780393|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|0.0044851487225825|2020-06-18|0.0045|0.0042|-0.0684|107349731904|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|0.0045445546065227|2020-06-18|0.0045|0.005|0.1111|108771581236|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|0.0060594058272862|2020-06-18|0.0061|0.0067|0.1087|145028767448|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|0.0051683166239521|2020-06-18|0.0052|0.0058|0.1226|123701004870|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|0.0039356434699332|2020-06-18|0.0039|0.0041|0.0516|94197605809|1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.11|3730000000|7194000000|0.0031336633285674|2020-06-18|0.0031|0.0033|0.0537|75002622880|0|-0.4815|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|0.0029257424987189|2020-06-18|0.0029|0.0029|-0.0017|70026144568|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|0.0026188118623035|2020-06-18|0.0026|0.0026|-0.0095|62679917370|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|0.0020742574540695|2020-06-18|0.0021|0.0021|-0.0095|49646287195|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|0.0018168317209376|2020-06-18|0.0018|0.0019|0.0599|43484934440|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|0.0017871286609385|2020-06-18|0.0018|0.0018|-0.0139|42774006950|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|0.0016138613814175|2020-06-18|0.0016|0.0018|0.1043|38626943573|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|0.0018613861338927|2020-06-18|0.0019|0.002|0.0904|44551321439|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|0.0016633662847009|2020-06-18|0.0017|0.0017|0.0417|39811818017|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|0.0020049505894727|2020-06-18|0.002|0.0021|0.0346|47987462975|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|0.0016386138330592|2020-06-18|0.0016|0.0016|0.006|39219380795|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|0.001836633682251|2020-06-18|0.0018|0.0018|-0.0081|43958884218|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|0.0018019802499526|2020-06-18|0.0018|0.0018|-0.0165|43129472107|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|0.0016881188543716|2020-06-18|0.0017|0.0017|0.0293|40404258063|0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2024-02-29|15/12/2023||0.84||10430000000|40|1|40|||174913461720|||0.0769|0.0409
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-11-09|15/09/2023|0.63|0.78|9650000000|10020000000|44.849998474121|1|44.85|41.25|-0.0803|196121712281|-0.1923|-0.0369|0.5|0.1092
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-08-17|15/06/2023|0.42|0.5|8700000000|9050000000|52.700000762939|1|52.7|50.75|-0.037|230448489152|-0.16|-0.0387|2.2308|0.234
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-05-18|15/03/2023|0.13|-0.08|7050000000|7050000000|51.049999237061|1|51.05|52|0.0186|223233302184|-2.625|0|-1.6842|1.4144
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|51.75|1|51.75|53.25|0.029|226294291100|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|43|1|43|45.75|0.064|188031971349|-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|47.25|1|47.25|45.95|-0.0275|206616526657|-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|42.049999237061|1|42.05|41.55|-0.0119|183877773297|-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|46.099998474121|1|46.1|46.65|0.0119|201587757960|-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|43.900001525879|1|43.9|44.05|0.0034|191967530910|-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|48.799999237061|1|48.8|49|0.0041|213394419962|-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|64.949996948242|1|64.95|63.2|-0.0269|284015720123|-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|74.900001525879|1|74.9|70.9|-0.0534|327525463743|-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|58.849998474121|1|58.85|59.6|0.0127|257341423883|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|59.5|1|59.5|58.95|-0.0092|260183774309|-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|52.900001525879|1|52.9|51.6|-0.0246|231323059797|-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|53.149520874023|1|53.1495|50.9226|-0.0419|232414167121|-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|54.7331199646|1|54.7331|54.6836|-0.0009|239338987094|-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|46.139686584473|1|46.1397|43.7861|-0.051|201761307579|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|50.944881439209|1|50.9449|48.8855|-0.0404|222773639236|-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|54.311717987061|1|54.3117|52.9017|-0.026|237496265127|-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|42.299999237061|1|42.3|41.56|-0.0175|184970982433|-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|55.669998168945|1|55.67|58.78|0.0559|243435802342|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|67.690002441406|1|67.69|66.38|-0.0194|295997316272|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|67.099998474121|1|67.1|66.04|-0.0158|293417325363|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|55.25|1|55.25|54.62|-0.0114|241599219001||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|47.799999237061|1|47.8|49.1|0.0272|209021583419|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|43.299999237061|1|43.3|40.5|-0.0647|189343818976||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.099998474121|1|37.1|39.25|0.058|162232229073||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|30.60000038147|1|30.6|32.05|0.0474|133808799884|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|25.799999237061|1|25.8|26.45|0.0252|112819179473||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-04-27|15/03/2016||||13161000000|28.200000762939|1|28.2|26.9|-0.0461|123313993849|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.909999847412|1|25.91|25.96|0.0019|113300194162||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-11-13|15/09/2015||||12882000000|25.709999084473|1|25.71|24.46|-0.0486|112425623517|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.319999694824|1|32.32|29.01|-0.1024|141330075735||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-05-11|15/03/2015||||13669000000|37.360000610352|1|37.36|36.81|-0.0147|163369175915|||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000|33.700000762939|1|33.7|35.42|0.051|147364594835||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-11-14|15/09/2014||0.33||69016000000|53.419998168945|1|53.42|52.34|-0.0202|233596920120|||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-08-19|15/06/2014|||38410000000|16533000000|58.189998626709|1|58.19|59.89|0.0292|254455352432||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-05-23|15/03/2014||||17746000000|60.849998474121|1|60.85|60.9|0.0008|266087096969|||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-03-19|15/12/2013|||35220000000|33810000000|72.080001831055|1|72.08|68.63|-0.0479|315194066026||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2024-03-20|15/12/2023||0.36||99607000000|7.8499999046326|1|7.85|||78997550747|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-11-29|15/09/2023|||||9.0500001907349|1|9.05|8.51|-0.0597|91073612486|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-08-22|15/06/2023||||77075000000|9.2399997711182|1|9.24|9.2|-0.0043|92985650916|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-05-31|15/03/2023|||||9.2399997711182|1|9.24|9.01|-0.0249|92985650916|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-03-21|15/12/2022||0.43||74322000000|9.1499996185303|1|9.15|9.76|0.0667|92079944966|||-0.3676|-0.4487
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|10.26|11.6|0.1306|103250305553|||0.619|1.929
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|17.36|17.42|0.0035|174700324311|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-06-01|15/03/2022|||||15|1|15|15.32|0.0213|150950735745|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|11.78|12.08|0.0255|118546641785|||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|23.15|23.1|-0.0022|232967298328|||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|25.6|26.8|0.0469|257622592844|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-06-02|15/03/2021|||||20.200000762939|1|20.2|20.95|0.0371|203280331814|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|24.15|19.9|-0.176|243030680711|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|16.700000762939|1|16.7|15.96|-0.0443|168058493474|-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|11.760000228882|1|11.76|11.44|-0.0272|118345379127|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|11.10000038147|1|11.1|11.88|0.0703|111703548290|-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|14.10000038147|1|14.1|15.24|0.0809|141893695439|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|16.379999160767|1|16.38|16.64|0.0159|164838194988|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|53342000000|27.5|1|27.5|25.25|-0.0818|276743015533|0.8125|0.739|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|19|1|19|18.98|-0.0011|191204265277|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|11.319999694824|1|11.32|11.86|0.0477|113917485504|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|5.8400001525879|1|5.84|5.81|-0.0051|58770154652|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|3.4400000572205|1|3.44|3.76|0.093|34618035973|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|3.1600000858307|1|3.16|2.9|-0.0823|31800289194|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|3.5999999046326|1|3.6|3.83|0.0639|36228175619||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|3.0699999332428|1|3.07|3.03|-0.013|30894583244|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|2.6800000667572|1|2.68|2.96|0.1045|26969865458||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-08-22|15/06/2013|||14900000000||3.8399999141693|1|3.84|4.01|0.0443|38643387487|||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-03-20|15/12/2012|||24630000000||3.710000038147|1|3.71|3.98|0.0728|37335149025|||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-08-22|15/06/2012|0.125||11200000000||2.7200000286102|1|2.72|2.65|-0.0257|27372400370|||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-03-22|15/12/2011|||21000000000||2.8800001144409|1|2.88|3.25|0.1285|28982542415||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2023-03-23|15/12/2022||0.16||24115000000|21|1|21|20.65|-0.0167|117054000000|||7|-0.0459
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|25.384603500366|1|25.3846|26.875|0.0587|141493779911|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|56.099998474121|1|56.1|53.4|-0.0481|312701391495||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|45.400001525879|1|45.4|45.75|0.0077|253059608505||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|30.549999237061|1|30.55|30.45|-0.0033|170285695747|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|32.450000762939|1|32.45|34.3|0.057|180876304253|-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|22.549999237061|1|22.55|23.35|0.0355|125693695747|0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|15.32|15.58|0.017|68928672091|-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||14.319999694824|1|14.32|14.28|-0.0028|64429411421|||0.1944|-0.0093
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|16.4|16.5|0.0061|73787873272|-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|19|1|19|20.1|0.0579|85485952730|-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|21.35000038147|1|21.35|20.7|-0.0304|96059217021|-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|19.180000305176|1|19.18|19.02|-0.0083|86295821024|-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|17.979999542236|1|17.98|16.78|-0.0667|80896704787|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|18.459999084473|1|18.46|18.52|0.0033|83056347849|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|16.659999847412|1|16.66|17.1|0.0264|74957682076|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|16.440000534058|1|16.44|16.5|0.0036|73967847818|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|21.25|1|21.25|20.7|-0.0259|95609289238|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|19.340000152588|1|19.34|19.54|0.0103|87015702044|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|18.819999694824|1|18.82|19.2|0.0202|84676084436|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|16.719999313354|1|16.72|16.8|0.0048|75227635313|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||14.340000152588|1|14.34|14.26|-0.0056|64519398694|||0|-0.0586
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||22|1|22|22.15|0.0068|98983734740|||0|-0.6333
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|21.9|21.95|0.0023|98533806957|||0|1.8184
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|24.45|23.8|-0.0266|110006926814|||0|-0.235
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|24.35|23.3|-0.0431|109556999031||||
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2024-02-20|15/12/2023||4.54||21020000000|82.5|1|82.5|||157727025720|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-11-29|15/09/2023|||||89.300003051758|1|89.3|86.5|-0.0314|170727562159|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-08-01|15/06/2023||5.04||20537000000|118.69999694824|1|118.7|110.9|-0.0657|226935726929|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-05-04|15/03/2023|||||113.19999694824|1|113.2|114.3|0.0097|216420591881|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|124.1|131.6|0.0604|237259680620|0.1336|0.907|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-11-30|15/09/2022|||||119.40000152588|1|119.4|121.6|0.0184|228274025596|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|126.5|124.8|-0.0134|241848106104|-0.2062|1.1274|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-05-05|15/03/2022|||||142.69999694824|1|142.7|140.1|-0.0182|272819952593|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|166|151.5|-0.0873|317365894176|-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-12-01|15/09/2021|||||138|1|138|141.4|0.0246|263834297568|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|149.1|150|0.006|285055763607|0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-05-06|15/03/2021|||||157.30000305176|1|157.3|162.3|0.0318|300732868207|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|152.8|149.1|-0.0242|292129575895|-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-12-02|15/09/2020|||||133.30000305176|1|133.3|136.8|0.0263|254848642543|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|121.9|119|-0.0238|233053632436|0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-04-30|15/03/2020|||||136.5|1|136.5|132.1|-0.0322|260966533464|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|164.5|163.7|-0.0049|314498130072|0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-11-27|15/09/2019|||||162.10000610352|1|162.1|161.4|-0.0043|309909719175|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|181.5|174.9|-0.0364|346999456584|0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-05-02|15/03/2019|||||206|1|206|212.6|0.032|393839603616|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.60000610352|1|185.6|188.4|0.0151|354838023471|-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-11-28|15/09/2018|||||180|1|180|180.1|0.0006|344131692480|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.39999389648|1|202.4|212|0.0474|386956958097|0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-05-03|15/03/2018|||||202.19999694824|1|202.2|196.5|-0.0282|386574595385|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|192.30000305176|1|192.3|192.5|0.001|367647363967|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|167.89999389648|1|167.9|171.4|0.0208|320998383705|0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-05-04|15/03/2017|||4110000000||158.10000610352|1|158.1|161.6|0.0221|302262348231|||0|-0.8395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|163.10000610352|1|163.1|163.9|0.0049|311821561911|-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|138.30000305176|1|138.3|133.6|-0.034|264407856223|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|123.55000305176|1|123.55|128.05|0.0364|236208175867|-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|155.44000244141|1|155.44|156.42|0.0063|297176839551|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|141.55000305176|1|141.55|139.11|-0.0172|270621345115|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|128.25|1|128.25|126.78|-0.0115|245193830892||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|124.40000152588|1|124.4|126|0.0129|237833239276|0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|26.60000038147|1|26.6|27.1|0.0188|128780896127|-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|27.700000762939|1|27.7|26.05|-0.0596|134106423677|-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|33.799999237061|1|33.8|33.15|-0.0192|163638877008|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|35.200000762939|1|35.2|35.2|0|170416826199|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|34.299999237061|1|34.3|33.1|-0.035|166059570509|-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|30.25|1|30.25|30.65|0.0132|146451956841|-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|30|1|30|28.6|-0.0467|145241610090|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|38.900001525879|1|38.9|37.55|-0.0347|188329961804|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|45.600006866455|0.90909090909091|45.6|47.2|0.0351|200697527800|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|41.150999832153|0.90909090909091|41.151|41.195|0.0011|181116287043|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|52.647097969055|0.82644628099174|52.6471|52.5987|-0.0009|210648740374|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|52.961700553894|0.82644628099174|52.9617|53.0706|0.0021|211907511338|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|51.589557765961|0.75131480090158|51.5896|52.854|0.0245|187652152110|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|50.817580406189|0.75131480090158|50.8176|50.7111|-0.0021|184844157252|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|57.90515388298|0.68301345536507|57.9052|56.2068|-0.0293|191476852275||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|55.8993|57.7148|0.0325|184844157252|||0|-0.2554
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|67.6092|71.0718|0.0512|203241424170|||0|0.727
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|68.1407|71.2006|0.0449|204839090746|||0|-0.417
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000||60.693676886494|0.56447393005378|60.6937|61.6326|0.0155|165865910597||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2023-03-20|15/12/2022||||11679000000|35.25|1|35.25|35.4|0.0043|40964762324|||0|0.0781
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|38.3|38|-0.0078|44509230234|||0|-0.0195
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-08-19|15/06/2020||||11054000000|71|1|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-08-22|15/06/2019|||||56.700000762939|1|56.7|51.9|-0.0847|65892256881|||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|66.650001525879|1|66.65|68.65|0.03|77455360891|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|69.449996948242|1|69.45|69.45|0|80709294139|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|80|1|80|78.25|-0.0219|92969673360|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|69.099998474121|1|69.1|66.85|-0.0326|80302553591||-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|67.550003051758|1|67.55|60|-0.1118|78501271490|-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||66.199996948242|1|66.2|67.65|0.0219|76932401159|||-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|64.300003051758|1|64.3|60.28|-0.0625|74724378510||-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|81.650001525879|1|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|82.67|89.19|0.0789|96072534080||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|80.879997253418|1|80.88|79.14|-0.0215|93992336575|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|82.25|1|82.25|78.95|-0.0401|95584445423|-0.0848|-0.0209||
03400|HANGSENG|0003|HKD|Utilities|8543|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|7.1|6.98|-0.0169|132485075916|||-0.375|0.0508
03400|HANGSENG|0003|HKD|Utilities|8543|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|8.17|8.14|-0.0037|152451140124|||3|0.0305
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|12.69|12.96|0.0213|236793743714|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|11.619999885559|1|11.62|11.55|-0.006|216827688403|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|10.720000267029|1|10.72|10.79|0.0065|200033812433|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|10.35000038147|1|10.35|10.42|0.0068|193129662632|0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|9.31|9.3|-0.0011|173723398442||-0.0487|0|-0.0378
03400|HANGSENG|0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|10.33|10.24|-0.0087|192756456689|||0|-0.0462
03400|HANGSENG|0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|10.23|10.46|0.0225|190890462561|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|10.85|10.8|-0.0046|202459597681|||0|0.047
03400|HANGSENG|0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|8.9|8.62|-0.0315|166072836754||0.1144||
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2024-05-08|15/03/2024||2.25||4990000000|229.60000610352|1|229.6|||290542899199|||0.0766|0.031
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2024-02-29|15/12/2023||2.09||4840000000|229.60000610352|1|229.6|||290542899199|||-0.0952|-0.0435
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-10-20|15/09/2023|2.33|2.31|5080000000|5060000000|282.60000610352|1|282.6|290|0.0262|357610726935|0.0087|0.004|0.0175|0.012
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-08-16|15/06/2023|2.29|2.35|5020000000|5050000000|301.60000610352|1|301.6|297.2|-0.0146|381653910463|-0.0255|-0.0059|-0.1487|-0.0971
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|325|1|325|326.4|0.0043|411264981400|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|327.39999389648|1|327.4|319.4|-0.0244|414302007385|-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|258|1|258|255.8|-0.0085|326481123696|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|346.60000610352|1|346.6|334.4|-0.0352|438598292503|-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|321.79998779297|1|321.8|325.8|0.0124|407215587674|-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|417.20001220703|1|417.2|390|-0.0652|527937708494|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|481.79998779297|1|481.8|467.6|-0.0295|609684501594|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|515.5|1|515.5|499.2|-0.0316|652329532036|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|490|1|490|480|-0.0204|620061048880|-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|558|1|558|500|-0.1039|706110337296|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|380.60000610352|1|380.6|369.4|-0.0294|481622936711|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|379|1|379|371|-0.0211|479598239848|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|253.39999389648|1|253.4|242.8|-0.0418|320660134697|-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|261.79998779297|1|261.8|260.8|-0.0038|331289744954|-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|250.19999694824|1|250.2|253|0.0112|316610760281|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|234|1|234|238|0.0171|296110786608|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|265.20001220703|1|265.2|248|-0.0649|335592240270|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|270|1|270|270.6|0.0022|341666292240|-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|221.80000305176|1|221.8|227|0.0234|280672535783|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|226.80000305176|1|226.8|232.2|0.0238|286999689343|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|256.20001220703|1|256.2|258.2|0.0078|324203363862|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|289.79998779297|1|289.8|291.6|0.0062|366721804890|-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|228.39999389648|1|228.4|230.4|0.0088|289024366897|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|230.60000610352|1|230.6|218|-0.0546|291808329911|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|194.39999389648|1|194.4|195.7|0.0067|245999722689|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|198|1|198|192.7|-0.0268|250555280976|-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|206|1|206|200.2|-0.0282|260678726672|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|194|1|194|197.7|0.0191|245493558128|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||185.80000305176|1|185.8|181.6|-0.0226|235117030151|0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|169.10000610352|1|169.1|173.3|0.0248|213984341123|-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|212|1|212|213.8|0.0085|268271310944|-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|216|1|216|205.8|-0.0472|273333033792|-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|284|1|284|275.8|-0.0289|359382322208|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|177.30000305176|1|177.3|176.1|-0.0068|224360869099|-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|173.10000610352|1|173.1|172.2|-0.0052|219046063971|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|174.30000305176|1|174.3|177.6|0.0189|220564576963|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|136.30000305176|1|136.3|139.5|0.0235|172478209907|0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|121|1|121|121.1|0.0008|153117116152|0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|125.09999847412|1|125.1|124.6|-0.004|158305380140|0.1429|||
03402|HANGSENG|0005|HKD|Financials|8545|2024-04-30|15/03/2024||2.5||129320000000|58.650001525879|1|58.65|||1108817971174|||0.2019|0.0303
03402|HANGSENG|0005|HKD|Financials|8545|2024-02-21|15/12/2023||2.08||125520000000|58.650001525879|1|58.65|||1108817971174|||-0.1224|-0.0261
03402|HANGSENG|0005|HKD|Financials|8545|2023-10-30|15/09/2023|2.27|2.37|126390000000|128880000000|58.049999237061|1|58.05|56.15|-0.0327|1097474521842|-0.0422|-0.0193|-0.1561|-0.0431
03402|HANGSENG|0005|HKD|Financials|8545|2023-08-01|15/06/2023|2.69|2.49|132080000000|123910000000|65.199996948242|1|65.2|64.2|-0.0153|1232650067448|0.0803|0.0659|-0.3407|-0.1658
03402|HANGSENG|0005|HKD|Financials|8545|2023-05-02|15/03/2023|4.08|1.96|158340000000|128260000000|56.150001525879|1|56.15|58.85|0.0481|1061553779259|1.0816|0.2345|0.0543|0.3107
03402|HANGSENG|0005|HKD|Financials|8545|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|58.75|1|58.75|60.65|0.0323|1110708510003|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|42.099998474121|1|42.1|40.25|-0.0439|795928963001|-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|49.400001525879|1|49.4|51|0.0324|933940461088|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|51.650001525879|1|51.65|48.1|-0.0687|976478233812|-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|58.549999237061|1|58.55|58.1|-0.0077|1106927360225|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|46.5|1|46.5|47.5|0.0215|879113969619|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|43.049999237061|1|43.05|42.9|-0.0035|813889370352|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|45.099998474121|1|45.1|47.45|0.0521|852645993299|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|46.5|1|46.5|46.1|-0.0086|879113969619|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|32.25|1|32.25|32.65|0.0124|609708075704|-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|34.950000762939|1|34.95|33.65|-0.0372|660753417396|-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|39.5|1|39.5|40.25|0.019|746774232257|-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|59.400001525879|1|59.4|57|-0.0404|1122997228748|-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|61.650001525879|1|61.65|59.45|-0.0357|1165535001472|-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|62.150001525879|1|62.15|61|-0.0185|1174987839855|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|68.25|1|68.25|68.1|-0.0022|1290312439280|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|67.699996948242|1|67.7|66.05|-0.0244|1279914259363|-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|60.5|1|60.5|63.15|0.0438|1143793444343|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|72.300003051758|1|72.3|72.85|0.0076|1366880487877|-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|77.699996948242|1|77.7|75.1|-0.0335|1468971027023|-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|83.550003051758|1|83.55|81.6|-0.0233|1579569351495|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|77.099998474121|1|77.1|76.2|-0.0117|1457627649811|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|76.449996948242|1|76.45|78.85|0.0314|1445338931065|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|64.449996948242|1|64.45|66.5|0.0318|1218470809873|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|69|1|69|65.45|-0.0514|1304491696854|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|57.450000762939|1|57.45|59.1|0.0287|1086131144631|-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|0005|HKD|Financials|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000|50.799999237061|1|50.8|53|0.0433|960408365289||0.6575|0|1.4524
03402|HANGSENG|0005|HKD|Financials|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000|51.799999237061|1|51.8|50.15|-0.0319|979314042055||0.3464|0|0.1628
03402|HANGSENG|0005|HKD|Financials|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|50.25|1|50.25|49.15|-0.0219|950010257492|-3|-0.4215|0.55|-0.0793
03402|HANGSENG|0005|HKD|Financials|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000|61|1|61|60.5|-0.0082|1153246282726||0.1506|-0.5349|-0.0281
03402|HANGSENG|0005|HKD|Financials|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|69.699996948242|1|69.7|69.95|0.0036|1317725612895|2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|0005|HKD|Financials|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000|71.949996948242|1|71.95|69.45|-0.0347|1360263385618||-0.5066||
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2024-03-29|15/12/2023||0.2333||192090000000|3.5899999141693|1|3.59|||1279498432359|||-0.2784|-0.0515
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-10-27|15/09/2023|0.24|0.3233|194610000000|202530000000|3.7999999523163|1|3.8|3.74|-0.0158|1354343759943|-0.2577|-0.0391|0.0435|-0.0777
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-08-30|15/06/2023|0.23|0.23|211010000000|216640000000|3.5899999141693|1|3.59|3.6|0.0028|1279498432359|0|-0.026|-0.08|-0.0341
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-04-28|15/03/2023|0.25|0.315|218460000000||4.2199997901917|1|4.22|4.2|-0.0047|1504034330139|-0.2063||0.0638|0.1479
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-03-30|15/12/2022|0.235|0.2367|190320000000||4.289999961853|1|4.29|4.18|-0.0256|1528982829316|-0.0072||-0.0208|-0.082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-10-27|15/09/2022|0.24|0.305|207330000000||3.6300001144409|1|3.63|3.6|-0.0083|1293754754021|-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|4.0100002288818|1|4.01|4|-0.0025|1429189172502|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||4.75|1|4.75|4.7|-0.0105|1692929721173|-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|4.7199997901917|1|4.72|4.81|0.0191|1682237458683|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|4.3000001907349|1|4.3|4.31|0.0023|1532546973462|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|4.3200001716614|1|4.32|4.34|0.0046|1539675091806|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|5.3000001907349|1|5.3|5.06|-0.0453|1888953230551|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|5.3600001335144|1|5.36|5.59|0.0429|1910337585582|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|4.4899997711182|1|4.49|4.53|0.0089|1600264012755|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|4.5300002098083|1|4.53|4.34|-0.0419|1614520419390|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|5.1799998283386|1|5.18|5.27|0.0174|1846184350540|-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|5.1999998092651|1|5.2|5.22|0.0038|1853312468884|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|5.5999999046326|1|5.6|5.64|0.0071|1995875005709|0.35||0.0385|-0.5071
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.8899998664856|1|4.89|4.95|0.0123|1742826549580|0.04||0|0.9921
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.8699998855591|1|5.87|5.89|0.0034|2092104688325|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|5.8099999427795|1|5.81|5.75|-0.0103|2070720333293|0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.2800002098083|1|5.28|5.3|0.0038|1881825112207|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|5.8699998855591|1|5.87|5.78|-0.0153|2092104688325|0||0|0.0088
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|6.75|1|6.75|6.98|0.0341|2405742235351|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|346316000000|6.8099999427795|1|6.81|6.73|-0.0117|2427126590382|0.1176|-0.2403|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|6.3899998664856|1|6.39|6.19|-0.0313|2277435935213|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|5.9299998283386|1|5.93|5.86|-0.0118|2113489043357|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||5.1100001335144|1|5.11|5.07|-0.0078|1821236021310|-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000|5.1700000762939|1|5.17|5.08|-0.0174|1842620376342||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-10-28|15/09/2016|||239300000000||4.6900000572205|1|4.69|4.67|-0.0043|1671545366141|||0|-0.0233
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-08-30|15/06/2016|||245000000000||4.9400000572205|1|4.94|4.93|-0.002|1760646930413|||0|-0.0407
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-04-28|15/03/2016|||255400000000|173458000000|4.2300000190735|1|4.23|4.21|-0.0047|1507598474284||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000|4.25|1|4.25|4.34|0.0212|1514726592628||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000|4.9699997901917|1|4.97|4.84|-0.0262|1771339022955||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-08-27|15/06/2015|||272300000000|333900000000|4.5900001525879|1|4.59|4.52|-0.0153|1635904774422||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-04-30|15/03/2015|||264400000000|169211000000|6.8699998855591|1|6.87|6.69|-0.0262|2448510945414||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-03-26|15/12/2014|||264200000000|162846000000|5.5700001716614|1|5.57|5.5|-0.0126|1985182913167||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-10-29|15/09/2014|||249400000000|152318000000|5.0500001907349|1|5.05|5.07|0.004|1799851666279||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-08-28|15/06/2014|||254200000000|315612000000|5.1999998092651|1|5.2|5.14|-0.0115|1853312468884||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-04-29|15/03/2014||||156470000000|4.6199998855591|1|4.62|4.62|0|1646596866964|||0|0.0551
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-03-27|15/12/2013||||148300000000|4.6300001144409|1|4.63|4.72|0.0194|1650161011110|||0|0.0082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2013-10-30|15/09/2013||||147100000000|5.3400001525879|1|5.34|5.43|0.0169|1903209467239||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2024-03-14|15/12/2023||0.66||14185000000|16.180000305176|1|16.18|||42367034835|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-11-29|15/09/2023|||7060000000||22.10000038147|1|22.1|21.75|-0.0158|57868446746|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-08-10|15/06/2023||0.83||13438000000|43|1|43|43.7|0.0163|112594713444|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-05-31|15/03/2023|||||43.349998474121|1|43.35|41.65|-0.0392|113511178046|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-03-16|15/12/2022||0.82||14146000000|64.650001525879|1|64.65|57.7|-0.1075|169284846418|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-11-30|15/09/2022|||||57.900001525879|1|57.9|61.6|0.0639|151610094889|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|64.65|66.9|0.0348|169284846418|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-06-01|15/03/2022|||||61.200000762939|1|61.2|60|-0.0196|160251082527|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|57.9|60.6|0.0466|151610094889|0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-12-01|15/09/2021|||||88.599998474121|1|88.6|89.15|0.0062|231997475333|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|87.95|86.45|-0.0171|230295458228|0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-06-02|15/03/2021|||||74.75|1|74.75|74|-0.01|195731507673|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|45.4|48.6|0.0705|118879073539|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|28.85000038147|1|28.85|31.55|0.0936|75543198275|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|19.920000076294|1|19.92|22.7|0.1396|52160155823|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|18.799999237061|1|18.8|19.86|0.0564|49227454113|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|11.739999771118|1|11.74|12.7|0.0818|30740974653|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|8.2600002288818|1|8.26|8.5|0.0291|21628659507|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|8.210000038147|1|8.21|8.43|0.0268|21497734923|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|6.1500000953674|1|6.15|5.86|-0.0472|16103662754|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|5.2800002098083|1|5.28|4.7|-0.1098|13825583968|-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|4.1199998855591|1|4.12|4.39|0.0655|10788144337|-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|3.6400001049042|1|3.64|3.73|0.0247|9531273692|-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-08-12|15/06/2015|||3190000000||3.7999999523163|1|3.8|4.16|0.0947|9950230366|||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-03-18|15/12/2014|||2910000000|3482000000|3.6300001144409|1|3.63|4.04|0.1129|9505088900||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-08-13|15/06/2014|||3140000000|3195000000|0.0022630272668881|2015-01-02|0.0023|0.0021|-0.0526|11940276439||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-03-21|15/12/2013|||2920000000|3120000000|0.0026650123501534|2015-01-02|0.0027|0.0025|-0.0521|14061246472||-0.0641||
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2023-06-01|15/03/2023||1.52||6068000000|45.5|1|45.5|47.15|0.0363|117051644392|||0.1176|0.1185
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|50.388088226318|1|50.3881|49.5135|-0.0174|129626562300|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|69.046745300293|1|69.0467|69.2897|0.0035|177627144556||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|67.540451049805|1|67.5405|69.9214|0.0353|173752106776|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|74.051544189453|1|74.0515|75.9951|0.0262|190502308068|-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|62.700000762939|1|62.7|67.45|0.0758|161299740498|-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|57.950000762939|1|57.95|65.25|0.126|149080063336||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|85.099998474121|1|85.1|82.3|-0.0329|218925159541|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|93.800003051758|1|93.8|95.95|0.0229|241306474750||-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|72.300003051758|1|72.3|74.25|0.027|185996357071|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|70.75|1|70.75|70|-0.0106|182008875620||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|66.400001525879|1|66.4|69.1|0.0407|170818227829|-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|61.650001525879|1|61.65|62.6|0.0154|158598550667|-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||54.799999237061|1|54.8|54.85|0.0009|140976484030|||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|49.25|50.75|0.0305|126698757940||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|44.85|47.35|0.0557|115379474118|||0|0.0771
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|45.4|45.9|0.011|116794391956|||0|0.0157
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|47|48.2|0.0255|120910489811||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000||41.299999237061|1|41.3|42.25|0.023|106246875254||||
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2024-03-22|15/12/2023||1.78||157066000000|8.8500003814697|1|8.85|||58337035619|||-0.4506|-0.268
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-11-29|15/09/2023||3.24||214561000000|14.359999656677|1|14.36|13.84|-0.0362|94657601734|||1.4361|1.196
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|17.2|15.98|-0.0709|113378193661|||-0.5696|-0.5494
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|15.64|14.5|-0.0729|103095052856|||0.3919|0.3936
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|21.2|21.35|0.0071|139745214273|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-11-30|15/09/2022|||||23.10000038147|1|23.1|23.2|0.0043|152269546549|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|25.25|25.95|0.0277|166441817613|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||39.150001525879|1|39.15|37.5|-0.0421|258067224298|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|38.6|38.55|-0.0013|254441738848|||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|37|1|37|38.35|0.0365|243894940661|||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|36.55|35.6|-0.026|240928645813|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||45.549999237061|1|45.55|45.15|-0.0088|300254442190|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|45.55|51.55|0.1317|300254442190|||1.4396|0.858
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|40.35|40|-0.0087|265977310365|||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|31.1|36.1|0.1608|205003587773|||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|28.3|28.1|-0.0071|186546665801|||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|24.7|26.05|0.0547|162816357308|||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|20.2|22.4|0.1089|133153459120|-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|23.60000038147|1|23.6|23.5|-0.0042|155565424125|-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|18.5|1|18.5|18.84|0.0184|121947470331|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|13.800000190735|1|13.8|13.12|-0.0493|90966222369|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|11.359999656677|1|11.36|12.36|0.088|74882336275|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|10.5|1|10.5|10.82|0.0305|69213429107|-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000|10.079999923706|1|10.08|9.19|-0.0883|66444891439||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000|9.8000001907349|1|9.8|10.16|0.0367|64599201757||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000|11|1|11|10.84|-0.0145|72509306683||-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|9.1899995803833|1|9.19|10.22|0.1121|60578227090|0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2024-05-23|15/03/2024||0.8856||71080000000|68.650001525879|1|68.65|||425683011998|||1.791|-0.0184
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2024-03-22|15/12/2023||0.3173||72410000000|68.650001525879|1|68.65|||425683011998|||-0.5712|-0.0443
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-11-28|15/09/2023|0.91|0.74|76470000000|75770000000|108.59999847412|1|108.6|90.45|-0.1671|673403837232|0.2297|0.0092|-0.2541|0.1252
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-08-24|15/06/2023|1.22|1.22|67960000000|66820000000|130.30000305176|1|130.3|132.2|0.0146|807960619514|0|0.0171|0.3804|0.1593
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-05-25|15/03/2023|0.8838|0.8819|58620000000|56880000000|130.39999389648|1|130.4|115.8|-0.112|808580639951|0.0022|0.0306|5.7985|-0.0251
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-03-24|15/12/2022|0.13|-0.0531|60130000000|57950000000|141.10000610352|1|141.1|131.4|-0.0687|874928976782|-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|138.89999389648|1|138.9|139.4|0.0036|861287202538|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|177.30000305176|1|177.3|186.7|0.053|1099396906757|-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|182.5|1|182.5|198.1|0.0855|1131640902593|-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|147|1|147|150.6|0.0245|911513494143|-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|274.20001220703|1|274.2|245|-0.1065|1700251777013|-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|225|1|225|249|0.1067|1395173715525|-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|271.79998779297|1|271.8|294|0.0817|1685369772661|-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|287.39999389648|1|287.4|280.4|-0.0244|1782101854784|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|312|1|312|289.2|-0.0731|1934640885528|-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|234.60000610352|1|234.6|265.8|0.133|1454701165234|-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|118.5|1|118.5|138.9|0.1722|734791490177|-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|89.300003051758|1|89.3|93.65|0.0487|553728964685|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|97.300003051758|1|97.3|98.05|0.0077|603335141237|-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|70.099998474121|1|70.1|76.2|0.087|434674112575|-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|61.700000762939|1|61.7|61|-0.0113|382587641388|-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|56.849998474121|1|56.85|52.35|-0.0792|352513882661|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||59.700000762939|1|59.7|53.85|-0.098|370186097250|||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||||72.65|-1|||||
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|40.3|39.8|-0.0124|250553045721|-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|41.450000762939|1|41.45|41.7|0.006|257702832082|-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|40|1|40|41|0.025|248687891280|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|44.799999237061|1|44.8|45.5|0.0156|278530433490|-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|49|1|49|46.65|-0.048|304642666818|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|39.5|1|39.5|39.1|-0.0101|245579292639||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|43.05|42.65|-0.0093|267650338247|||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|48.55|49.15|0.0124|301844923298|||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|44.75|45.75|0.0223|278219578370|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|41.700000762939|1|41.7|40.05|-0.0396|259257131403|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|40.75|1|40.75|42.7|0.0479|253350789242|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||46.150001525879|1|46.15|44.6|-0.0336|286923664051|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|39.849998474121|1|39.85|40.09|0.006|247755302201|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|41.860000610352|1|41.86|40.04|-0.0435|260251882019||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|32.6|33.69|0.0334|202680621907||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|32.42|33.15|0.0225|201561524498|||0|-0.0232
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|33.46|33.17|-0.0087|208027415364|||0|0.0627
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|29.54|29.82|0.0095|183656013402|||0|-0.001
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|27.85|27.9|0.0018|173148946675||||
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|20.700000762939|1|20.7|21.25|0.0266|52094308560|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|22|1|22|20.9|-0.05|55365929762|-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|31.85000038147|1|31.85|31.25|-0.0188|80154767456|-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|32.049999237061|1|32.05|32.6|0.0172|80658091211|-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|41|1|41|38.5|-0.061|103181960011|-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|36.849998474121|1|36.85|37.55|0.019|92737928511|-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|9.8999996185303|4|9.9|9.92|0.002|99658669732|-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|10.020000457764|4|10.02|10.2|0.018|100866662102|-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|12.89999961853|4|12.9|12.54|-0.0279|129858267784|-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|10.359999656677|4|10.36|10.96|0.0579|104289275150|-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|11.960000038147|4|11.96|11.92|-0.0033|120395731285|-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|11.439999580383|4|11.44|11.22|-0.0192|115161129681|-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||9.4499998092651|4|9.45|10.1|0.0688|95128731944|||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|10.26|10.32|0.0058|103282627642|||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||6.3400001525879|4|6.34|6.37|0.0047|63821818753|||0|0.1953
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||7.75|4|7.75|7.83|0.0103|78015628301|||0|0.0471
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|9.29|9.16|-0.014|93518088250|||0|-0.0795
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||9.7700004577637|4|9.77|9.67|-0.0102|98350028931|||0|0.0787
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|11.6834|11.4691|-0.0183|93341924696||||
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2024-04-26|15/03/2024||0.24||836674000000|4.9699997901917|1|4.97|||909614221356|||0.2632|0.0232
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2024-03-27|15/12/2023||0.19||817700000000|4.9699997901917|1|4.97|||909614221356|||-0.1619|-0.0212
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-10-30|15/09/2023|0.25|0.2267|802260000000|835390000000|5.3400001525879|1|5.34|5.1|-0.0449|977332049475|0.1028|-0.0397|0.087|0.0734
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-08-30|15/06/2023|0.23|0.23|747400000000|747400000000|5.6700000762939|1|5.67|5.66|-0.0018|1037728958191|0|0|-0.0417|0.0204
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|5.3400001525879|1|5.34|5.41|0.0131|977332049475|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|4.3000001907349|1|4.3|4.68|0.0884|786990239526|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|3.3099999427795|1|3.31|3.27|-0.0121|605799426105|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|3.5899999141693|1|3.59|3.77|0.0501|657045294658|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|3.7699999809265|1|3.77|3.85|0.0212|689989082883|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|4.1199998855591|1|4.12|3.99|-0.0316|754046407665|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|3.8800001144409|1|3.88|3.76|-0.0309|710121414879|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|3.1400001049042|1|3.14|3.17|0.0096|574685889548|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|2.7300000190735|1|2.73|2.83|0.0366|499647272934|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|2.7799999713898|1|2.78|2.81|0.0108|508798313098|-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|2.2200000286102|1|2.22|2.17|-0.0225|406306575992|11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.710000038147|1|2.71|2.67|-0.0148|495986856868|-1.8333||0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||2.7245790958405|1|2.7246|2.5264|-0.0727|498655130263|9||-3|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4273519515991|1|2.4274|2.5462|0.049|444256327690|-0.6875||0|-0.161
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.972932100296|1|3.9729|3.7748|-0.0499|727129917801|-0.375||-0.5455|-0.4615
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955199241638|1|3.6955|3.854|0.0429|676357670066|-0.3125||0.5714|1.0561
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132250785828|1|5.0132|4.8547|-0.0316|917525355904|0.1667||1.3333|-0.5473
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3302669525147|1|5.3303|5.2312|-0.0186|975550669680|-0.8846||-0.7692|1.0502
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.5799999237061|1|5.58|5.74|0.0287|1021257042261|0.1818||0.3|-0.4455
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.0700001716614|1|6.07|5.84|-0.0379|1110937366773|-0.6667||0.4286|1.1209
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|5.6199998855591|1|5.62|5.79|0.0302|1028577874392|0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.12|558200000000|1115489000000|5.4699997901917|1|5.47|5.37|-0.0183|1001124710265|-0.6667|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||4.9800000190735|1|4.98|5.09|0.0221|911444473024|0||0|-0.0012
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.06|482400000000|844284000000|4.8600001335144|1|4.86|4.82|-0.0082|889481976631|-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||5.5199999809265|1|5.52|5.48|-0.0072|1010275794065|-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|5.9000000953674|1|5.9|5.79|-0.0186|1079823786580|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|5.2800002098083|1|5.28|5.3|0.0038|966350801278|-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|5.2699999809265|1|5.27|5.26|-0.0019|964520549610|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|5.5999999046326|1|5.6|5.62|0.0036|1024917458327|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|5.3200001716614|1|5.32|5.14|-0.0338|973671633409|-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|5.8400001525879|1|5.84|5.93|0.0154|1068842538384|-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|6.2399997711182|1|6.24|6.55|0.0497|1142050859694|-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||9.9700002670288|1|9.97|10.14|0.0171|1824719197717|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|8.2799997329712|1|8.28|8.34|0.0072|1515413647461|-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||9.5699996948242|1|9.57|9.65|0.0084|1751510701865|-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|11.279999732971|1|11.28|11|-0.0248|2064476580915|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|8.7600002288818|1|8.76|8.83|0.008|1603263807576|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|7.6900000572205|1|7.69|7.86|0.0221|1407431329893|0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||8.7700004577637|1|8.77|9|0.0262|1605094059244|0|||
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2024-04-25|15/03/2024||2.32|||30.35000038147|1|30.35|||549566941456|||0.5263|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2024-03-21|15/12/2023||1.52||330614000000|30.35000038147|1|30.35|||549566941456|||0.567|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-10-26|15/09/2023|0.97|0.97|||40.400001525879|1|40.4|40.6|0.005|731548764228|0||-0.5268|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-08-28|15/06/2023|2.05|2.34||414333000000|44.450000762939|1|44.45|46.85|0.054|804884700493|-0.1239||-0.0376|0.4714
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-04-25|15/03/2023|2.13|1.43||281600000000|52.650001525879|1|52.65|51.55|-0.0209|953367378667|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|52.200000762939|1|52.2|52.25|0.001|945218925954|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|33.049999237061|1|33.05|33.7|0.0197|598457554120|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|43.5|1|43.5|44.05|0.0126|787682426783|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|||49.950000762939|1|49.95|52.15|0.044|904476731465|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|50.049999237061|1|50.05|57.95|0.1578|906287468035|-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|||60.650001525879|1|60.65|58.35|-0.0379|1098228514627|0||-0.1043|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|1|63.5|64.5|0.0157|1149835266683|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|88.699996948242|1|88.7|87.1|-0.018|1606147789696|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|91.25|1|91.25|91.75|0.0055|1652322332044|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|||86.349998474121|1|86.35|82|-0.0504|1563594858638|0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-08-27|15/06/2020||4.50||421872000000|84.150001525879|1|84.15|83.3|-0.0101|1523758101509|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-04-23|15/03/2020|1.23||||77.800003051758|1|77.8|77.3|-0.0064|1408774602471|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-10-24|15/09/2019|||||93.900001525879|1|93.9|90.9|-0.0319|1700307610961|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-08-15|15/06/2019||5.06||425830000000|86.900001525879|1|86.9|89.15|0.0259|1573554116996|||0|0.6628
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-04-29|15/03/2019|1.79|||256098000000|92.150001525879|1|92.15|94.45|0.025|1668619237469|||0|-0.1215
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-03-12|15/12/2018||2.07||291533000000|81|1|81|84|0.037|1466719001595|||0.8818|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-10-29|15/09/2018||1.10|||74.400001525879|1|74.4|72.55|-0.0249|1347208592058|||-0.6417|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-08-21|15/06/2018||3.07||391559000000|69.349998474121|1|69.35|72.8|0.0497|1255764944723|||1.4365|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.400001525879|1|81.4|76.56|-0.0595|1473962086023|0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-03-20|15/12/2017|1.27|1.82|230400000000|243103000000|91.220001220703|1|91.22|88.03|-0.035|1651779124888|-0.3022|-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||67.040000915527|1|67.04|67.84|0.0119|1213936335923|0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-08-17|15/06/2017|1.34|2.29|201400000000|310991000000|57.770000457764|1|57.77|60.01|0.0388|1046078486340|-0.4148|-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||43.409999847412|1|43.41|43.66|0.0058|786052736240|0.3163||-0.1009|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-03-22|15/12/2016||1.09||196055000000|44.060001373291|1|44.06|43.51|-0.0125|797822731167|||0.4156|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-10-27|15/09/2016||0.77|||40.520000457764|1|40.52|40.47|-0.0012|733721661926|||-0.5444|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-08-17|15/06/2016||1.69||225360000000|39.979999542236|1|39.98|40.57|0.0148|723943518671|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-04-26|15/03/2016|||||36.790000915527|1|36.79|37.28|0.0133|666180165574|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-03-15|15/12/2015||0.74||133873000000|35.189998626709|1|35.19|35.19|0|637207896937|||3.3529|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-10-28|15/09/2015||0.17|||44.110000610352|1|44.11|43.46|-0.0147|798728099451|||-2.7|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-08-20|15/06/2015||-0.10|||40.169998168945|1|40.17|38.68|-0.0371|727383945783|||-0.0909|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-04-30|15/03/2015||-0.11|||0.027260546057159|2015-07-27|0.0273|0.0273|0.0009|994652780311|||-1.8462|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-03-20|15/12/2014||0.13||205364000000|0.021890819161465|2015-07-27|0.0219|0.0231|0.056|798728099451|||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-10-28|15/09/2014||0.14||468900000|0.014605459208524|2015-07-27|0.0146|0.0155|0.0618|532907909439|||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-08-20|15/06/2014||0.08||165783000000|0.016277915254124|2015-07-27|0.0163|0.016|-0.0198|593930643621|||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-04-28|15/03/2014||-0.13||128998000000|0.014456575265889|2015-07-27|0.0145|0.0145|0|527475596118|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-03-13|15/12/2013|||||0.014967741859758|2015-07-27|0.015|0.015|-0.001|546126479806|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2013-10-25|15/09/2013|||||0.014223324986309|2015-07-27|0.0142|0.0143|0.0087|518965016814||||
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2023-03-16|15/12/2022|1.3||||43.450000762939|1|43.45|42.65|-0.0184|92596520567|||-0.037|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-08-03|15/06/2022|1.35||||51.099998474121|1|51.1|50.05|-0.0205|108899470118|||-0.2059|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||50.200000762939|1|50.2|50.45|0.005|106981480357|||0.4407|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||50.049999237061|1|50.05|50.05|0|106661811332|||-0.3481|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||44.900001525879|1|44.9|44.95|0.0011|95686624666|||0.7075|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||43.549999237061|1|43.55|42.8|-0.0172|92809627831|||-0.3205|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||50.5|1|50.5|45.7|-0.095|107620810277|||-0.1236|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||57.099998474121|1|57.1|55.1|-0.035|121686101042|||0.0788|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||54.650001525879|1|54.65|53.65|-0.0183|116464899918|||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000|57.200000762939|1|57.2|56.2|-0.0175|121899216435||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|63.040000915527|1|63.04|63.77|0.0116|134344870859|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|68.449996948242|1|68.45|75.4|0.1015|145874141288|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|68.25|1|68.25|67|-0.0183|145447926761|-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|75.300003051758|1|75.3|75.95|0.0086|160472224600|-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|76.400001525879|1|76.4|77.65|0.0164|162816437017||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000|70.550003051758|1|70.55|71.4|0.012|150349475118||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||78.75|1|78.75|79.4|0.0083|167824530878|||0|-0.5112
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000|70.099998474121|1|70.1|69.55|-0.0078|149390468044||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.950000762939|1|62.95|64.6|0.0262|134153071070|0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2024-04-17|15/03/2024||||2346000000|21.10000038147|1|21.1|||170770311930|||0|0.1909
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2024-02-16|15/12/2023||0.04||1970000000|21.10000038147|1|21.1|||170770311930|||0|0.1006
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-10-18|15/09/2023|0.04|0.04|1780000000|1790000000|21|1|21|21.4|0.019|169960970886|0|-0.0056|0.3333|0.092
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-08-11|15/06/2023|0.03|0.03|1630000000|1620000000|29.10000038147|1|29.1|28.2|-0.0309|235517348458|0|0.0062|2|0.2835
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-04-20|15/03/2023|0.01|0.01|1270000000|1350000000|28.75|1|28.75|29.45|0.0243|232684662523|0|-0.0593|-1.1667|1.8604
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|29.05|27.8|-0.043|235112670218|0|-0.0344|0.2|0.7689
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|15.3|14.86|-0.0288|123828708903|-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|17.879999160767|1|17.88|17.8|-0.0045|144709619848|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|17.440000534058|1|17.44|15.36|-0.1193|141148543953|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|24|1|24|23.65|-0.0146|194241109584|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|17.219999313354|1|17.22|18.44|0.0708|139367990569|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|26|1|26|25.1|-0.0346|210427868716|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|34.599998474121|1|34.6|34.95|0.0101|280030920634|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|36|1|36|35.85|-0.0042|291361664376|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|29.549999237061|1|29.55|30|0.0152|239159360001|||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|40.15|38.5|-0.0411|324949201924|||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|41.1|40.25|-0.0207|332637887813|||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|38.6|37.8|-0.0207|312404438898|||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|41.5|1|41.5|40.9|-0.0145|335875251989|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|47|1|47|45.4|-0.034|380388839602|||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|46|1|46|47.9|0.0413|372295460036|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|37.849998474121|1|37.85|38|0.004|306334404224|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|3642000000|35.75|1|35.75|35.1|-0.0182|289338319485|7|-0.4975|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.150001525879|1|35.15|34.4|-0.0213|284482304094|-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|32.950000762939|1|32.95|32.1|-0.0258|266676862874|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|35.049999237061|1|35.05|34.65|-0.0114|283672947614|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|31.950000762939|1|31.95|31.8|-0.0047|258583483308|6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-04-29|15/03/2016|||1620000000|1714000000|28.200000762939|1|28.2|28|-0.0071|228233309936||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-02-19|15/12/2015|||6820000000|1758000000|27.60000038147|1|27.6|27.4|-0.0072|223377279109||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-10-30|15/09/2015|||5170000000|1817000000|28.799999237061|1|28.8|27.9|-0.0312|233089325326||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-08-14|15/06/2015|||1760000000|1824000000|33.5|1|33.5|33.55|0.0015|271128215461||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-05-04|15/03/2015||||1784000000|31.75|1|31.75|33.15|0.0441|256964801221|||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|37.450000762939|1|37.45|38.95|0.0401|303097070921|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|44.900001525879|1|44.9|45.2|0.0067|363392754863|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|53.150001525879|1|53.15|53.15|0|430163136282|5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-05-05|15/03/2014|||2710000000|2734000000|57.799999237061|1|57.8|55.1|-0.0467|467797332740||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-02-14|15/12/2013||||34610000000|59|1|59|57.5|-0.0254|477509394394|||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2013-10-25|15/09/2013||||2400000000|57.349998474121|1|57.35|55.65|-0.0296|464155305761||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|81.2|78.05|-0.0388|122061654049|||0.1826|0.0842
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|84.1|82.45|-0.0196|126421001294|||0.5132|-0.0607
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-03-29|15/12/2020||1.69||12750000000|149|1|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-08-26|15/06/2019||1.57||10258000000|113|1|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|107.5|104.2|-0.0307|161596407678|||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|80.900001525879|1|80.9|83.65|0.034|121610694211|-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|58.849998474121|1|58.85|62.3|0.0586|88464635770|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|50.759998321533|1|50.76|50.86|0.002|76303566349|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|43.700000762939|1|43.7|48.9|0.119|65690819896|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|40.650001525879|1|40.65|42.6|0.048|61105992732|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|37.849998474121|1|37.85|35.1|-0.0727|56896965433|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|31.200000762939|1|31.2|33.8|0.0833|46900539933|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|23.35000038147|1|23.35|24.2|0.0364|35100243543||-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|25.35000038147|1|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|110.7|108.1|-0.0235|320784267488|-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|94.050003051758|1|94.05|96.55|0.0266|272536243613|-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|95.300003051758|1|95.3|92.65|-0.0278|276158468956|-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|108.80000305176|1|108.8|110.9|0.0193|315278502655|-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|121|1|121|124.6|0.0298|350631413154|-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|100.09999847412|1|100.1|100.2|0.001|290067801006|-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|111.09999847412|1|111.1|111.4|0.0027|321943384020|-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|117.80000305176|1|117.8|117.2|-0.0051|341358525121|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|131.80000305176|1|131.8|130|-0.0137|381927448957|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|113|1|113|117.2|0.0372|327449170962|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|129.80000305176|1|129.8|127.1|-0.0208|376131888409|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|136.80000305176|1|136.8|135.1|-0.0124|396416350327|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|114.69999694824|1|114.7|115.6|0.0078|332375388584|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|118.09999847412|1|118.1|120.9|0.0237|342227845938|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||85.599998474121|1|85.6|86.85|0.0146|248049987033|0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||100|1|100|103.1|0.031|289778027400|||0|0.081
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|123.6|121.1|-0.0202|358165637445||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|118.1|117.7|-0.0034|342227845938|||0|0.3101
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|99.15|96.65|-0.0252|287314918589||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2024-03-29|15/12/2023|||||2.9300000667572|1|2.93|||53909772533|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-11-27|15/09/2023|||||3.7699999809265|1|3.77|3.83|0.0159|69365132010|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-08-25|15/06/2023|0.0096||8630000000||3|1|3|2.99|-0.0033|55197718059|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-05-24|15/03/2023|||||4.0100002288818|1|4.01|3.88|-0.0324|73780954017|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|4.38|4.2|-0.0411|80588670472|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|4.2399997711182|1|4.24|4.51|0.0637|78012770645||0|-0.2|-0.089
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|4.18|4.04|-0.0335|76908817337|||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|4.2399997711182|1|4.24|4.16|-0.0189|78012770645|-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|4.9699997901917|1|4.97|4.89|-0.0161|91444215724|-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|5.6500000953674|1|5.65|5.59|-0.0106|103955704099|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|6.3499999046326|1|6.35|6.71|0.0567|116835168137|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|8.7700004577637|1|8.77|8.79|0.0023|161361337548|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|8.5200004577637|1|8.52|7.98|-0.0634|156761527710|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|7.5900001525879|1|7.59|6.88|-0.0935|139650229497|-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|9.1000003814697|1|9.1|8.95|-0.0165|167433085131|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|12.104999542236|0.66666666666667|12.105|12.405|0.0248|148481855964|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|10.619999885559|0.66666666666667|10.62|10.215|-0.0381|130266613215|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|11.68499994278|0.66666666666667|11.685|11.325|-0.0308|143330073858|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|10.994999885559|0.66666666666667|10.995|11.655|0.06|134866423054|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|7.8150000572205|0.66666666666667|7.815|7.695|-0.0154|95860037731|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|6.9150002002716|0.66666666666667|6.915|7.32|0.0586|84820495874|-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|7.4400000572205|0.66666666666667|7.44|7.065|-0.0504|91260227893|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|9.4949998855591|0.66666666666667|9.495|9.78|0.03|116467183701|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|19.102499485016|0.44444444444444|19.1025|18.27|-0.0436|156209537896|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|16.199999570847|0.44444444444444|16.2|15.39|-0.05|132474519832|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|10.349999785423|0.44444444444444|10.35|11.43|0.1043|84636499269|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|6.5025002360344|0.44444444444444|6.5025|6.8175|0.0484|53173803660|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|6.9299998283386|0.44444444444444|6.93|6.84|-0.013|56669655803|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|6.5475001931191|0.44444444444444|6.5475|6.4575|-0.0137|53541788096|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|5.3550002574921|0.44444444444444|5.355|5.49|0.0252|43790191766||-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|5.1524999141693|0.44444444444444|5.1525|5.0175|-0.0262|42134257416|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|5.4225001931191|0.44444444444444|5.4225|5.1525|-0.0498|44342168420|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|6.0300001502037|0.44444444444444|6.03|5.8275|-0.0336|49309962694|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|6.682500064373|0.44444444444444|6.6825|6.885|0.0303|54645741405|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|7.6949999034405|0.2962962962963|7.695|8.4712|0.1009|41950265198|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|8.9100003540516|0.2962962962963|8.91|9.1463|0.0265|48573993822|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|7.458750128746|0.2962962962963|7.4588|7.29|-0.0226|40662319672||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|7.59375|0.2962962962963|7.5938|7.965|0.0489|41398288544|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|7.1212496459484|0.2962962962963|7.1212|7.2563|0.019|38822393105|3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||6.3787499517203|0.2962962962963|6.3787|6.6488|0.0423|34774562114|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|7.3237502574921|0.2962962962963|7.3238|6.6488|-0.0922|39926350800|1|||
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2024-03-19|15/12/2023||1.01||17845000000|56.650001525879|1|56.65|||61811741703|||-0.7437|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-11-29|15/09/2023||3.94|||75.050003051758|1|75.05|74.15|-0.012|81888283821|||2.2833|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-08-22|15/06/2023||1.20||17269000000|63.450000762939|1|63.45|63.05|-0.0063|69231331908|||0|-0.6695
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-05-31|15/03/2023||||52259000000|75.75|1|75.75|71.5|-0.0561|82652061922|||0|2.0944
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-03-20|15/12/2022||1.59||16888000000|90|1|90|91.7|0.0189|98200469610|||-0.6505|-0.5496
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|90.05|94.65|0.0511|98255028756|||1.2304|1.4767
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|123.2|120.5|-0.0219|134425528403||0|0|0.4941
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|123.8|121.2|-0.021|135080204860|||0|-0.5168
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|137.6|140.8|0.0233|150137613530|||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|235.8|229.2|-0.028|257285233708|||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|222|1|222|217.8|-0.0189|242227825038|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-06-02|15/03/2021|||||206|1|206|200|-0.0291|224769963774|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|184|195.8|0.0641|200765404536|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|145.39999389648|1|145.4|134.2|-0.077|158648307577|-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|103.30000305176|1|103.3|92.4|-0.1055|112712320116|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|86|1|86|93.95|0.0924|93836004294|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|98.349998474121|1|98.35|95.6|-0.028|107311289292|0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|126.4|91.9|-0.2729|137917105651|-0.2603|-0.0929|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1|144.2|159.8|0.1082|157338971312|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|96.5|1|96.5|105.3|0.0912|105292725749|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|56.950000762939|1|56.95|55.1|-0.0325|62139075769|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|34.450000762939|1|34.45|37.9|0.1001|37588958367|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|18.379999160767|1|18.38|20.45|0.1126|20054717211|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|12.260000228882|1|12.26|13|0.0604|13377086443|-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|12.880000114441|1|12.88|13.88|0.0776|14053578442|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||10.020000457764|1|10.02|10.62|0.0599|10932986116|||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||7.1900000572205|1|7.19|8.01|0.114|7845126468|||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||8.4700002670288|1|8.47|8.43|-0.0047|9241755598|||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||8.1000003814697|1|8.1|7.84|-0.0321|8838042681|||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-08-17|15/06/2012|0.162||1769000000|||||4.54|-1||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-03-15|15/12/2011|0.223||2498000000|||||4.54|-1||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-08-19|15/06/2011|0.948||1102000000|||||4.54|-1||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||||4.54|-1|||||
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|80.25|83.05|0.0349|147163889765|||-0.0625|-0.0867
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6977000000|87|1|87|94.2|0.0828|159542160867|||0.0667|0.0645
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|128.8|136.1|0.0567|236195756397|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|50.099998474121|1|50.1|47.4|-0.0539|91874276046|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|40|1|40|40.5|0.0125|73352717640|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|29.25|1|29.25|31.55|0.0786|53639174774|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|31.14999961853|1|31.15|31|-0.0048|57123428163|-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|30.299999237061|1|30.3|30.3|0|55564682213|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|23.5|1|23.5|24.5|0.0426|43094721614|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|20.10000038147|1|20.1|21.6|0.0746|36859741314|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2024-05-15|15/03/2024||4.78||161100000000|271.20001220703|1|271.2|||2527432903220|||0.067|0.0188
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2024-03-20|15/12/2023||4.48||158130000000|271.20001220703|1|271.2|||2527432903220|||0.0718|0.0199
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|307.8|324.8|0.0552|2868524268961|0.1148|-0.0027|0.201|0.0363
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|332.6|332.8|0.0006|3099646612093|0.0319|-0.0164|0.1582|-0.0052
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|344.8|339.8|-0.0145|3213343639204|-0.0118|0.0249|0.102|0.0348
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|343.6|375.6|0.0931|3202160478922|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|260.60000610352|1|260.6|294.4|0.1297|2428646756485|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|303|1|303|312.6|0.0317|2823791059017|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|368.39999389648|1|368.4|341.8|-0.0722|3433282537646|-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|388|1|388|366|-0.0567|3615943666332|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|450.35900878906|1|450.359|463.559|0.0293|4197094859295|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|422.21099853516|1|422.211|408.817|-0.0317|3934771097961|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|589.64001464844|1|589.64|571.199|-0.0313|5495116176247|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|610.02301025391|1|610.023|588.184|-0.0358|5685074330527|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|534.80102539062|1|534.801|584.302|0.0926|4984047372446|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|498.39999389648|1|498.4|495.01|-0.0068|4644810054716|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|418.32998657227|1|418.33|417.94|-0.0009|3898602230368|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|339.51998901367|1|339.52|332.92|-0.0194|3164136994503|-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|320.48999023438|1|320.49|310.4|-0.0315|2986788016265|-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|324.17999267578|1|324.18|320.69|-0.0108|3021176781617|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|359.70001220703|1|359.7|354.85|-0.0135|3352203559071|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|359.11999511719|1|359.12|354.27|-0.0135|3346798123189|-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|266.30999755859|1|266.31|279.51|0.0496|2481860693178|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|338.32000732422|1|338.32|316.2|-0.0654|3152953834220|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|386.26998901367|1|386.27|398.88|0.0326|3599820928526|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|452.85000610352|1|452.85|426.45|-0.0583|4220309565383|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|376.55999755859|1|376.56|380.25|0.0098|3509329222077|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|309.38000488281|1|309.38|319.66|0.0332|2883249147283|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|251.14999389648|1|251.15|256.2|0.0201|2340577911673|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|222.03999328613|1|222.04|216.41|-0.0254|2069288936586|-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|187.49000549316|1|187.49|189.04|0.0083|1747302314081|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|189.63000488281|1|189.63|197|0.0389|1767245915213|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|158.08999633789|1|158.09|152.55|-0.035|1473310621053|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|146.44000244141|1|146.44|153.23|0.0464|1364739173520|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|147.50999450684|1|147.51|147.02|-0.0033|1374710902984|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|136.63999938965|1|136.64|139.84|0.0234|1273408609177|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|152.36000061035|1|152.36|156.53|0.0274|1419910255694|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|129.85000610352|1|129.85|140.71|0.0836|1210129657586|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|123.83000183105|1|123.83|125.67|0.0149|1154026574286|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|129.36000061035|1|129.36|126.25|-0.024|1205563079597|0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2024-03-26|15/12/2023||0.04||7280000000|4.7699999809265|1|4.77|||67459486230|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-10-24|15/09/2023|||6370000000||4.3499999046326|1|4.35|4.34|-0.0023|61519656151|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-08-15|15/06/2023||0.03|6370000000|13833000000|4.0300002098083|1|4.03|3.94|-0.0223|56994076467||-0.5395|0|-0.0549
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-04-25|15/03/2023|0.0151||6740000000|6270000000|4.5500001907349|1|4.55|4.43|-0.0264|64348150197||0.075|0|-0.1281
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-03-28|15/12/2022||0.05|7730000000|7600000000|4.4800000190735|1|4.48|4.48|0|63358176270||0.0171|0|0.1027
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|4.46|4.26|-0.0448|63075327539||-0.0014|0|0.0249
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|5.49|5.51|0.0036|77642047263||0.0364|0|0.0427
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|5.36|5.38|0.0037|75803533888||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|4.69|4.81|0.0256|66328091309||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|5.27|5.28|0.0019|74530711230|||0|0.0015
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|6.43|6.57|0.0218|90935951072||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|6.63|6.87|0.0362|93764445118||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|7.04|6.3|-0.1051|99562847461||0.4091|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-10-27|15/09/2020|||||6.3299999237061|1|6.33|6.67|0.0537|89521707421|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|7.03|6.71|-0.0455|99421426467|3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|7.75|7.48|-0.0348|109603987500|||-0.6|-0.5109
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|5.96|7.34|0.2315|84289002539|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-10-28|15/09/2019|||||7.6500000953674|1|7.65|8.27|0.081|108189743849|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1|6.86|6.36|-0.0729|97017208888|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-04-29|15/03/2019|||||8.8199996948242|1|8.82|9.3|0.0544|124736404684|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-03-15|15/12/2018||0.03||11786000000|7.460000038147|1|7.46|8.22|0.1019|105502677539|||-0.25|0.0263
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.4300003051758|1|9.43|9.58|0.0159|133363307816|0|0.0206|0|0.0994
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|1|7.5|7.85|0.0467|106068375000|0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-04-27|15/03/2017|||||6.789999961853|1|6.79|6.95|0.0236|96027234961|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|6.0199999809265|1|6.02|6.66|0.1063|85137548730|-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|5.960000038147|1|5.96|6.08|0.0201|84289002539|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|5.0100002288818|1|5.01|5.62|0.1218|70853677737||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-09-01|15/06/2015|||10210000000||4.0700001716614|1|4.07|4.03|-0.0098|57559773928|||0|-0.1274
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-03-25|15/12/2014|||11700000000|30000000|4.0700001716614|1|4.07|4.39|0.0786|57559773928||389||
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|1|41.8|40.9|-0.0215|126914299952|||0.125|0.0179
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|44.7|44.4|-0.0067|135719363833|-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|34.900001525879|1|34.9|33.7|-0.0344|105964338345|-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|34.799999237061|1|34.8|34.05|-0.0216|105660708663|-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|40.25|1|40.25|38.35|-0.0472|122208149912|-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|45.400001525879|1|45.4|43.65|-0.0385|137844725279|-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|28.10000038147|1|28.1|27.4|-0.0249|85317989047|-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|35.349998474121|1|35.35|36.3|0.0269|107330631377|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|45.700000762939|1|45.7|45.2|-0.0109|138755591160|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|55.400001525879|1|55.4|58|0.0469|168206998549|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|55.400001525879|1|55.4|57.25|0.0334|168206998549|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||53|1|53|52.95|-0.0009|160920048331|||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000|||||50|-1||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000|||||50|-1||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||||50|-1|||||
03422|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021|||||122.40000152588|1|122.4|113.7|-0.0711|515677279427||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2024-05-22|15/03/2024||0.1387||67340000000|13.180000305176|1|13.18|||329249119826|||-0.0007|-0.1082
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2024-03-19|15/12/2023||0.1388||75510000000|13.180000305176|1|13.18|||329249119826|||-0.2644|0.0746
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|1|15.94|15.38|-0.0351|398196563759|0.0069|0.0088|0.2667|0.0526
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|1|12.2|12.46|0.0213|304767762221|0.1312|0.03|-0.1176|0.1323
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|10.76|10.5|-0.0242|268795183813|0.6268|0.0114|4.6667|-0.0995
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|12.22|12|-0.018|305267392946|-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|9.8699998855591|1|9.87|9.45|-0.0426|246562116825|-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|11.640000343323|1|11.64|11.28|-0.0309|290778435438|-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|11.659999847412|1|11.66|11.74|0.0069|291278042340|-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|13.380000114441|1|13.38|14.78|0.1046|334245307963|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|20.89999961853|1|20.9|19.26|-0.0785|522102148667|-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|25.25|1|25.25|24.45|-0.0317|630769353802|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|27.75|1|27.75|29.05|0.0468|693221765069|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|25.64999961853|1|25.65|23.9|-0.0682|640761730075|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|27.60000038147|1|27.6|26.15|-0.0525|689474629923|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|18.120000839233|1|18.12|21.35|0.1783|452655097832|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|12.659999847412|1|12.66|12.7|0.0032|316259006847|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|10.060000419617|1|10.06|10.2|0.0139|251308513423|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|8.6199998855591|1|8.62|8.89|0.0313|215335911191|-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|9.1400003433228|1|9.14|8.96|-0.0197|228326024171|-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|10.159999847412|1|10.16|9.87|-0.0285|253806595579|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|11.89999961853|1|11.9|11.64|-0.0218|297273468104|-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|12.939999580383|1|12.94|14.74|0.1391|323253670238|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|17.39999961853|1|17.4|17.44|0.0023|434668772892|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|||||16.8|-1||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000|||||16.8|-1||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||||16.8|-1|||||
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|15.38|14.66|-0.0468|64942752919||-0.0146|-0.4634|-0.1136
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|15.6|15.18|-0.0269|65871714094||0.1117|-0.4605|-0.1914
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-02-28|15/12/2021|1.52||16880000000||21|1|21|21.8|0.0381|88673459112|||0.1515|0.243
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-08-02|15/06/2021|1.32||13580000000||29|1|29|30.5|0.0517|122453824488|||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|21.7|23.35|0.076|91629244304|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|11.359999656677|1|11.36|11.98|0.0546|47968117384||-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|8.670000076294|1|8.67|8.29|-0.0438|36609471298|-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|7.5100002288818|1|7.51|7.75|0.032|31711318963|-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|9.7600002288818|1|9.76|9.31|-0.0461|41212046725|-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|9.1499996185303|1|9.15|9.51|0.0393|38636291288|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|11.619999885559|1|11.62|11.44|-0.0155|49065980225|-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|8.2399997711182|1|8.24|8.18|-0.0073|34793775371|-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|6.9000000953674|1|6.9|6.9|0|29135565539|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|7.4200000762939|1|7.42|7.09|-0.0445|31331289208|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|5.3600001335144|1|5.36|5.26|-0.0187|22632845366|-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|4.289999961853|1|4.29|4.15|-0.0326|18114720772|-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|4.92|4.76|-0.0325|20774925028|||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1|6.61|6.84|0.0348|27911027456|-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2024-02-26|15/12/2023||0.30||14183000000|3.8699998855591|1|3.87|||34454991484|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-11-29|15/09/2023|||||4.6999998092651|1|4.7|4.49|-0.0447|41844562840|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|8.4|7.55|-0.1012|74786026843|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-05-31|15/03/2023|||||7.8800001144409|1|7.88|7.91|0.0038|70156419862|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|9.4|8.38|-0.1085|83689125681|-0.25|0.0594|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-11-30|15/09/2022|||||8.8900003433228|1|8.89|9.09|0.0225|79148551726|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|13.34|12.66|-0.051|118767339857|-0.5116|-0.0803|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-06-01|15/03/2022|||||13.979999542236|1|13.98|13.88|-0.0072|124465317680|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|14.16|13.84|-0.0226|126067878188|-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|14.300000190735|1|14.3|14.26|-0.0028|127314315082|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|15.6|17.64|0.1308|138888345269|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-06-02|15/03/2021|||||14.159999847412|1|14.16|13.3|-0.0607|126067878188|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|16.3|15.78|-0.0319|145120504267|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-12-02|15/09/2020|||||14.140000343323|1|14.14|13.34|-0.0566|125889820626|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|8.48|9.26|0.092|75498274071|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-06-03|15/03/2020|||||5.8800001144409|1|5.88|6.02|0.0238|52350222186|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|5.27|5|-0.0512|46919330706|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-11-27|15/09/2019|||||4.7800002098083|1|4.78|4.75|-0.0063|42556814314|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|4.09|4.36|0.066|36413675606|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-05-29|15/03/2019|||||4.25|1|4.25|4.19|-0.0141|37838170062|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.5999999046326|1|3.6|3.93|0.0917|32051154968|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-11-28|15/09/2018|||||2.9700000286102|1|2.97|2.95|-0.0067|26442203804|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.4500000476837|1|2.45|2.34|-0.0449|21812592578|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-05-30|15/03/2018|||||3.2999999523163|1|3.3|3.25|-0.0152|29380225741|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.5099999904633|1|3.51|3.36|-0.0427|31249876836|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-11-29|15/09/2017||||2509000000|2.710000038147|1|2.71|2.81|0.0369|24127398191|||0|-0.3297
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|2.2999999523163|1|2.3|2.48|0.0783|20477126903|-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|0.0013247396784013|2017-05-05|0.0013|0.0013|0.0075|23789079484|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|0.0015855230313454|2017-05-05|0.0016|0.0016|-0.0122|28472109676|-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|0.0015215666860298|2017-05-05|0.0015|0.0016|0.0293|27323610385|-0.3077|-0.0367||
03426|CACALL|AL2SI|EUR|Technology|1081715|2024-01-31|15/11/2023|||||2.3499999046326|1|2.35|||33729109|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-12-19|15/08/2023|||||2.1300001144409|1|2.13|1.65|-0.2254|30571493|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-08-02|15/06/2023|||||1.6849999427795|1|1.685|1.675|-0.0059|24184489|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-05-24|15/02/2023|||||1.6900000572205|1|1.69|1.65|-0.0237|24256255|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-02-01|15/11/2022|||||2.9100000858307|1|2.91|3.02|0.0378|41766687|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2.38|2.36|-0.0084|34159697|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-08-03|15/05/2022|||||3.170000076294|1|3.17|3.18|0.0032|45498418|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|4.545|4.26|-0.0627|65233536|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-02-02|15/11/2021|||||4.4499998092651|1|4.45|4.48|0.0067|63870015|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|4.36|4.785|0.0975|62578267|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-07-28|15/05/2021|||||4|1|4|4.06|0.015|57411252|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|4.665|4.465|-0.0429|66955872|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-02-03|15/11/2020|||||5|1|5|5.16|0.032|71764065|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|3.2|3.05|-0.0469|45929002|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-07-29|15/05/2020|||||3.4000000953674|1|3.4|3.38|-0.0059|48799566|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2.58|2.065|-0.1996|37030256|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-01-29|15/11/2019|||||4.4499998092651|1|4.45|4.34|-0.0247|63870015|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-09-24|15/08/2019|||||8.539999961853|1|8.54|4.72|-0.4473|122573022|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1|9.24|9.32|0.0087|132619989|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-03-26|15/02/2019|||||9.7399997711182|1|9.74|9.6|-0.0144|139796395|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||9.5|1|9.5|9.72|0.0232|136351724|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-31|15/08/2018|||||8.6999998092651|1|8.7|9|0.0345|124869470|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||9.7399997711182|1|9.74|9.3|-0.0452|139796395|||-103.6667|-0.3618
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||9.7200002670288|1|9.72|10.25|0.0545|139509346|||-0.9773|-0.6423
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||||9.5|-1|||||
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2022-06-30|15/03/2022|||||9.6999998092651|1|9.7|9.4|-0.0309|711927237|||0|0
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2021-07-01|15/03/2021|0.01||||9.9519996643066|1|9.952|9.918|-0.0034|730422656||||
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2024-03-26|15/12/2023|||||1|1|1|||12879045|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-11-07|15/09/2023|||||0.38600000739098|1|0.386|0.47|0.2176|4971311|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-10-25|15/06/2023|||||0.50999999046326|1|0.51|0.528|0.0353|6568313|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-05-31|15/03/2023|||||1.3700000047684|1|1.37|1.435|0.0474|17644292|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2.11|1.72|-0.1848|27174784|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-11-08|15/09/2022|||||2.9000000953674|1|2.9|2.79|-0.0379|37349232|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2.68|2.8|0.0448|34515841|||0|1.001
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|3.55|3.6|0.0141|45720609||0|0|-0.4261
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|4.4|4.2|-0.0455|56667799|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-12-01|15/09/2021|||||5.1599998474121|1|5.16|5.14|-0.0039|66455870|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|6.68|6.1|-0.0868|86032018|||0|1.0483
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|7.48|7.5|0.0027|96335257||0|0|-0.5364
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|6.24|6.18|-0.0096|80365238|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-11-09|15/09/2020|||||3.7000000476837|1|3.7|3.65|-0.0135|47652467|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|3.62|3.49|-0.0359|46622141|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-05-13|15/03/2020|||||2.3499999046326|1|2.35|2.28|-0.0298|30265755|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|1.9|1.95|0.0263|24470185|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-11-12|15/09/2019|||||3.1199998855591|1|3.12|3.2|0.0256|40182619|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1|3.74|3.42|-0.0856|48167628|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-05-14|15/03/2019|||||3.829999923706|1|3.83|3.77|-0.0157|49326741|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-03-26|15/12/2018|0.19||107000000||4.75|1|4.75|4.61|-0.0295|61175464|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-11-28|15/09/2018|||||7.1199998855591|1|7.12|7.09|-0.0042|91698799|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-09-25|15/06/2018|0.44||118300000||11.199999809265|1|11.2|11.38|0.0161|144245302|||0|1.0718
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-05-30|15/03/2018|||57100000|57100000|10.859999656677|1|10.86|11.8|0.0866|139866424||0|0|-0.4313
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-03-27|15/12/2017|0.46||100400000||7.6300001144409|1|7.63|8.75|0.1468|98267115|||0.9167|0.3634
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-09-26|15/06/2017|0.24||73640000||7.7300000190735|1|7.73|7.83|0.0129|99555018|||0|1.3378
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-05-09|15/03/2017|||31500000||8.8999996185303|1|8.9|8.66|-0.027|114623496|||0|0.4
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2016-11-08|15/09/2016|||22500000||3.9800000190735|1|3.98|4|0.005|51258599|||0|-0.6148
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2014-09-24|15/06/2014|||58410000||2.420000076294|1|2.42|2.34|-0.0331|31167290||||
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-11-29|15/09/2023|||||2.7699999809265|1|2.77|2.71|-0.0217|140968853|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-09-29|15/06/2023|||||2.2249999046326|1|2.225|2.595|0.1663|113233100|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-05-31|15/03/2023|||||4.164999961853|1|4.165|4.24|0.018|211962192|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-04-28|15/12/2022|-0.14||329000||6.4200000762939|1|6.42|5.93|-0.0763|326722041|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-11-30|15/09/2022|||||8.8599996566772|1|8.86|8.795|-0.0073|450896750|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|7.39|7.525|0.0183|376086575|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||10.170000076294|1|10.17|10.1|-0.0069|517564352|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|-0.2||789000||10.5|1|10.5|10.31|-0.0181|534358472|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||12.140000343323|1|12.14|12.15|0.0008|617820193|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|13.06|13.13|0.0054|664640177|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||11.180000305176|1|11.18|8.175|-0.2688|568964559|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|16|15.43|-0.0356|814260528|-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||10.340000152588|1|10.34|10.2|-0.0135|526215874|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|12.56|11.42|-0.0908|639194536|0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||9.1400003433228|1|9.14|9.06|-0.0088|465146344|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|8.81|8.3|-0.0579|448352225|-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||4.8200001716614|1|4.82|5.28|0.0954|245295993|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1|4.08|4|-0.0196|207636431|-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||3.9749999046326|1|3.975|4.545|0.1434|202292845|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||4.6900000572205|1|4.69|4.49|-0.0426|238680120|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||4.1960000991821|1|4.196|3.98|-0.0515|213539829|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||4.0019998550415|1|4.002|3.89|-0.028|203666907|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||4.6220002174377|1|4.622|4.348|-0.0593|235219521|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||4.9299998283386|1|4.93|5.125|0.0396|250894016|||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|10.159999847412|1|10.16|10|-0.0157|517055428|-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||15.130000114441|1|15.13|14.9|-0.0152|769985118|||-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|13.300000190735|1|13.3|12.98|-0.0241|676854074|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||19.209999084473|1|19.21|17.91|-0.0677|977621500|||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||15.800000190735|1|15.8|15.7|-0.0063|804082281|||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||8.960000038147|1|8.96|8.8|-0.0179|455985898|||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000||12.130000114441|1|12.13|12|-0.0107|617311269||||
03430|CACALL|BITI|EUR|Financials|17675|2024-03-26|15/12/2023|||||4.5549998283386|1|4.555|||271026790|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-11-10|15/09/2023|||||4.7449998855591|1|4.745|4.715|-0.0063|282331972|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-09-19|15/06/2023|||||5.8699998855591|1|5.87|5.87|0|349270534|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-05-12|15/03/2023|||||6.0599999427795|1|6.06|6.08|0.0033|360575717|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|6.2|5.97|-0.0371|368905841|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-11-11|15/09/2022|||||6.460000038147|1|6.46|6.5|0.0062|384376101|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|6.88|6.63|-0.0363|409366502|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-05-13|15/03/2022|||||7.1999998092651|1|7.2|7.2|0|428406785|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|7.55|7.34|-0.0278|449232139|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-11-12|15/09/2021|||||7.0999999046326|1|7.1|7.1|0|422456697|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|7.08|7.01|-0.0099|421266679|0|0.0063|0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-05-14|15/03/2021|||||7.1599998474121|1|7.16|7.29|0.0182|426026750|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|8.12|7.36|-0.0936|483147658|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-11-06|15/09/2020|||||7.5799999237061|1|7.58|7.48|-0.0132|451017151|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|7.15|7.23|0.0112|425431755|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-05-08|15/03/2020|||||6.7699999809265|1|6.77|6.8|0.0044|402821390|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|5.55|6.02|0.0847|330230251|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-11-08|15/09/2019|||||6.6700000762939|1|6.67|6.68|0.0015|396871301|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1|6.37|6.5|0.0204|379021006|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-05-10|15/03/2019|||||6.3200001716614|1|6.32|6.32|0|376045976|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-03-26|15/12/2018|0.19||21810000||6.0500001907349|1|6.05|6.15|0.0165|359980723|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-11-09|15/09/2018|||||6.5799999237061|1|6.58|6.55|-0.0046|391516207|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-09-25|15/06/2018|0.14||18420000||6.7600002288818|1|6.76|6.27|-0.0725|402226395|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-05-11|15/03/2018|||||6.960000038147|1|6.96|6.95|-0.0014|414126573|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-03-27|15/12/2017|0.11||15570000||7.0599999427795|1|7.06|6.75|-0.0439|420076661|||-0.45|-0.3222
03430|CACALL|BITI|EUR|Financials|17675|2017-09-26|15/06/2017|0.2||22970000||5.9099998474121|1|5.91|6.03|0.0203|351650570|||-0.0909|-0.0823
03430|CACALL|BITI|EUR|Financials|17675|2017-03-28|15/12/2016|0.22||25030000||6.6300001144409|1|6.63|6.83|0.0302|394491266|||-0.2414|-0.1257
03430|CACALL|BITI|EUR|Financials|17675|2016-09-27|15/06/2016|0.29||28630000||6.0999999046326|1|6.1|6.35|0.041|362955753|||0.2083|0.137
03430|CACALL|BITI|EUR|Financials|17675|2016-04-29|15/12/2015|0.24||25180000||6.0199999809265|1|6.02|6.04|0.0033|358195682|||0|-0.0615
03430|CACALL|BITI|EUR|Financials|17675|2014-09-23|15/06/2014|||26830000||4.460000038147|1|4.46|4.64|0.0404|265374213||||
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2024-02-06|15/12/2023|||||14.800000190735|1|14.8|||111301137|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-12-05|15/09/2023|||||15.699999809265|1|15.7|15.8|0.0064|118069446|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-08-30|15/06/2023|||||16.85000038147|1|16.85|16.8|-0.003|126717850|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-05-31|15/03/2023|||||17.700000762939|1|17.7|17.7|0|133110148|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-03-01|15/12/2022|||||19.10000038147|1|19.1|18.6|-0.0262|143638631|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-11-30|15/09/2022|0.71||117800000||19.14999961853|1|19.15|19.45|0.0157|144014642|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-08-31|15/06/2022|||||17.5|1|17.5|17.7|0.0114|131606073|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-06-01|15/03/2022|0.54||109700000||16.950000762939|1|16.95|17.75|0.0472|127469887|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-03-02|15/12/2021|||||15.949999809265|1|15.95|15.65|-0.0188|119949533|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-12-09|15/09/2021|0.42||95640000||12.85000038147|1|12.85|14.85|0.1556|96636462|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-07-21|15/06/2021|||||15.699999809265|1|15.7|15.9|0.0127|118069446|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-06-10|15/03/2021|0.22||90180000|44000000|13.10000038147|1|13.1|13.1|0|98516549||1.0495|0|0.9519
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-02-08|15/12/2020|||46200000||10.64999961853|1|10.65|11.1|0.0423|80091693|||0|-0.0571
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.9799995422363|1|8.98|9.12|0.0156|67532713||0|0|0.408
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-09-02|15/06/2020|||34800000|34800000|6.9800000190735|1|6.98|7.04|0.0086|52492022||0|0|-0.3556
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-06-10|15/03/2020|0.04||54000000|54000000|9.1599998474121|1|9.16|8.5|-0.0721|68886377||0|0|-0.097
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-02-26|15/12/2019|||59800000|59800000|17.35000038147|1|17.35|17.3|-0.0029|130478023||0|0|-0.0339
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-11-27|15/09/2019|0.05||61900000|61900000|22|1|22|22|0|165447634||0|0|0.0317
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-08-28|15/06/2019|||60000000|60000000|26.5|1|26.5|26|-0.0189|199289196||0|0|-0.5017
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|1|28.5|28.5|0|214329890||0.9641|0|1.0372
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-02-27|15/12/2018|||59100000|59100000|29.10000038147|1|29.1|29.2|0.0034|218842101||0|0|0.0296
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-11-28|15/09/2018|0.57||57400000|57400000|31.700000762939|1|31.7|32.4|0.0221|238395006||0|0|0.0913
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-08-29|15/06/2018|||52600000|52600000|36|1|36|35.9|-0.0028|270732492||0|0|-0.0057
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-05-30|15/03/2018|0.35||52900000|52900000|37.700000762939|1|37.7|36.8|-0.0239|283517088||0|0|0.1425
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-02-28|15/12/2017|||46300000||38|1|38|37.8|-0.0053|285773186|||0|0.0451
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-11-29|15/09/2017|1.04||44300000||0.018355797728887|2018-01-29|0.0184|0.0186|0.0109|278568692|||0|-0.0023
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-08-30|15/06/2017|||44400000||0.016170465792608|2018-01-29|0.0162|0.0162|0.0033|245403963|||0|0.0398
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-05-31|15/03/2017|0.84||42700000||0.014650644466827|2018-01-29|0.0147|0.0147|0.0043|222339063|||0|0.0143
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-03-01|15/12/2016|||42100000||0.013281466821495|2018-01-29|0.0133|0.013|-0.0176|201560341||||
03432|CACALL|ABNX|EUR|Healthcare|949746|2024-03-12|15/12/2023|||||1.2239999771118|1|1.224|||39466390|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-11-16|15/09/2023|||||1.1959999799728|1|1.196|1.194|-0.0017|38563564|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-09-26|15/06/2023|||||1.1560000181198|1|1.156|1.12|-0.0311|37273814|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-05-17|15/03/2023|||1090000||1.7860000133514|1|1.786|1.782|-0.0022|57587397|||0|-0.0917
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-03-29|15/12/2022|-0.06||1200000||2.2000000476837|1|2.2|2.25|0.0227|70936324|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-11-17|15/09/2022|||1200000||1.8500000238419|1|1.85|1.84|-0.0054|59650999|||0|-0.5437
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-09-29|15/06/2022|-0.09||2630000||1.6900000572205|1|1.69|1.61|-0.0473|54491995|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||1.9299999475479|1|1.93|1.87|-0.0311|62230499|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|-0.13||648000||1.9500000476837|1|1.95|1.922|-0.0144|62875378|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||1.539999961853|1|1.54|1.538|-0.0013|49655425|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||0.99400001764297|1|0.994|0.991|-0.003|32050321|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||1.0659999847412|1|1.066|1.082|0.015|34371872|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||0.89899998903275|1|0.899|0.84|-0.0656|28987161|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||0.85500001907349|1|0.855|0.785|-0.0819|27568435|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||0.79299998283386|1|0.793|0.751|-0.053|25569319|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||1.0900000333786|1|1.09|0.983|-0.0982|35145725|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||0.63999998569489|1|0.64|0.665|0.0391|20636021|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||0.25799998641014|1|0.258|0.205|-0.2054|8318896|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||0.34299999475479|1|0.343|0.345|0.0058|11059617|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||0.375|1|0.375|0.373|-0.0053|12091419|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||0.50900000333786|1|0.509|0.539|0.0589|16412086|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||1.5060000419617|1|1.506|1.55|0.0292|48559139|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||1.8700000047684|1|1.87|1.85|-0.0107|60295874|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||1.960000038147|1|1.96|1.92|-0.0204|63197816|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||1.9420000314712|1|1.942|1.926|-0.0082|62617428|||4.75|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||1.9099999666214|1|1.91|1.93|0.0105|61585624|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00||7.0799999237061|1|7.08|7.39|0.0438|228285981||||
03433|CACALL|ABVX|EUR|Healthcare|955665|2024-04-02|15/12/2023||-0.405|||10.260000228882|1|10.26|||642747287|||-0.3124|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-11-29|15/09/2023|-0.589|-0.589|||9.210000038147|1|9.21|9.16|-0.0054|576969045|0||-0.1111|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-09-21|15/06/2023|-0.6626||||16.5|1|16.5|16.22|-0.017|1033657895|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-05-31|15/03/2023|||||17.479999542236|1|17.48|18.46|0.0561|1095050880|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-04-19|15/12/2022|-2.39|-1.76|||13|1|13|13.84|0.0646|814397129|0.358||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-11-30|15/09/2022|||||7.25|1|7.25|7.25|0|454183014|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-09-15|15/06/2022|-1.77||||9|1|9|8.9|-0.0111|563813397|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||17.559999465942|1|17.56|16.66|-0.0513|1100062550|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|23.8|23.9|0.0042|1490973158|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||24.25|1|24.25|23.9|-0.0144|1519163875|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|32.15|30.7|-0.0451|2014066842|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||28.049999237061|1|28.05|28.3|0.0089|1757218373|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|17.88|19.74|0.104|1120109229|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||23.950000762939|1|23.95|23.05|-0.0376|1500370143|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|18.6|18.28|-0.0172|1165214378|0.9385||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||20.10000038147|1|20.1|19.7|-0.0199|1259183277|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||12.479999542236|1|12.48|13.22|0.0593|781821215|-0.2041||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||11.239999771118|1|11.24|11.86|0.0552|704140273|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||8.3999996185303|1|8.4|8.11|-0.0345|526225813|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||9.0299997329712|1|9.03|9.17|0.0155|565692758|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.8800001144409|1|8.88|8.93|0.0056|556295892|0.7391||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||7.1999998092651|1|7.2|8.17|0.1347|451050706|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.9800000190735|1|6.98|6.82|-0.0229|437268614|-0.2727||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||6.6100001335144|1|6.61|6.8|0.0287|414089625|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||9|1|9|8.47|-0.0589|563813397|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|12.409999847412|1|12.41|12.26|-0.0121|777436019|-0.3372|-0.9867|-0.0952|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||5.6500000953674|1|5.65|5.52|-0.023|353949527|||-0.2674|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||9|1|9|8.88|-0.0133|563813397|||-0.0549|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91||||10.489999771118|1|10.49|10.48|-0.001|657155823||||
03434|CACALL|ABO|EUR|Energy|15274|2023-03-30|15/12/2022|0.09||33510000||5.75|1|5.75|5.95|0.0348|60770226|||-0.25|-0.0781
03434|CACALL|ABO|EUR|Energy|15274|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|5.1|5.15|0.0098|53900547|||-0.25|0.1381
03434|CACALL|ABO|EUR|Energy|15274|2022-04-22|15/12/2021|0.16||31940000||5.3499999046326|1|5.35|5.25|-0.0187|56542731|||4.3333|0.026
03434|CACALL|ABO|EUR|Energy|15274|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|6.2|5.9|-0.0484|65526155|||-0.85|-0.3692
03434|CACALL|ABO|EUR|Energy|15274|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|4.3|5.2|0.2093|45445563|||1.2222|1.0649
03434|CACALL|ABO|EUR|Energy|15274|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2.28|2.4|0.0526|24096715|||-0.4706|-0.5023
03434|CACALL|ABO|EUR|Energy|15274|2020-03-27|15/12/2019|0.17||48020000||2|1|2|2.02|0.01|21137470|||2.4|1.0347
03434|CACALL|ABO|EUR|Energy|15274|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2.06|2.3|0.1165|21771593|||0|-0.4683
03434|CACALL|ABO|EUR|Energy|15274|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2.4|2.6|0.0833|25364965|||0.6667|1.0381
03434|CACALL|ABO|EUR|Energy|15274|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|3.6|3.5|-0.0278|38047445|||0|-0.0502
03434|CACALL|ABO|EUR|Energy|15274|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|3.7|3.86|0.0432|39104320|||-0.5|0.0816
03434|CACALL|ABO|EUR|Energy|15274|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2.75|2.99|0.0873|29064021|||-0.1429|0.0783
03434|CACALL|ABO|EUR|Energy|15274|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2.7|2.7|0|28535585|||6|0.1484
03434|CACALL|ABO|EUR|Energy|15274|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|1.87|1.95|0.0428|19763535|||0|0.0594
03434|CACALL|ABO|EUR|Energy|15274|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2.8|2.8|0|29592457|||0|0.1099
03434|CACALL|ABO|EUR|Energy|15274|2014-09-15|15/06/2014|||14560000||0.021722939424032|2014-09-15|0.0217|39.45|1815.0526|462382156||||
03435|CACALL|CFMP|EUR|Real Estate|17630|2024-02-28|15/12/2023|||||0.38999998569489|1|0.39|||57378849|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-11-29|15/09/2023|||||0.34799998998642|1|0.348|0.362|0.0402|51199589|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-08-30|15/06/2023|||||0.35600000619888|1|0.356|0.356|0|52376593|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-05-31|15/03/2023|||||0.37000000476837|1|0.37|0.36|-0.027|54436347|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-03-01|15/12/2022|-0.02||1840000||0.37700000405312|1|0.377|0.386|0.0239|55466224|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-11-30|15/09/2022|||||0.36000001430511|1|0.36|0.37|0.0278|52965096|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-08-31|15/06/2022|0.06||1900000||0.41800001263618|1|0.418|0.419|0.0024|61498361|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||0.4709999859333|1|0.471|0.472|0.0021|69295995|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|0.01||1400000||0.48600000143051|1|0.486|0.49|0.0082|71502877|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||0.51800000667572|1|0.518|0.506|-0.0232|76210886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||0.39500001072884|1|0.395|0.395|0|58114479|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||0.43000000715256|1|0.43|0.423|-0.0163|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||0.41499999165535|1|0.415|0.414|-0.0024|61056982|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||0.4370000064373|1|0.437|0.43|-0.016|64293740|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||0.43500000238419|1|0.435|0.434|-0.0023|63999488|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||0.43000000715256|1|0.43|0.433|0.007|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||0.46500000357628|1|0.465|0.457|-0.0172|68413246|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||0.48199999332428|1|0.482|0.476|-0.0124|70914374|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||0.5120000243187|1|0.512|0.51|-0.0039|75328137|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||0.51999998092651|1|0.52|0.516|-0.0077|76505132|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||0.533999979496|1|0.534|0.548|0.0262|78564886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||0.56400001049042|1|0.564|0.558|-0.0106|82978648|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||0.61400002241135|1|0.614|0.614|0|90334913|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||0.66000002622604|1|0.66|0.66|0|97102675|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||0.64600002765656|1|0.646|0.65|0.0062|95042922|||-1|0.3511
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||0.75999999046326|1|0.76|0.78|0.0263|111815196|||0|-0.1416
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||0.63999998569489|1|0.64|0.64|0|94160164|||0|0.1526
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||0.60000002384186|1|0.6|0.64|0.0667|88275160|||0.6875|-0.555
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000||0.55000001192093|1|0.55|0.54|-0.0182|80918895||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2024-02-22|15/12/2023||1.05||2700000000|35.979999542236|1|35.98|||9358758185|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-10-25|15/09/2023|0.00||1290000000||30.219999313354|1|30.22|29.96|-0.0086|7860524444|||-1|0.0661
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-07-27|15/06/2023|0.4047|0.37|1210000000|2053000000|33.380001068115|1|33.38|34.05|0.0201|8682472545|0.0938|-0.4106|0|0.0614
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-04-27|15/03/2023|||1140000000||31.450000762939|1|31.45|32.12|0.0213|8180460139|||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|30.069999694824|1|30.07|31.73|0.0552|7821508042|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|22.959999084473|1|22.96|23.85|0.0388|5972125683||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|28.700000762939|1|28.7|25.28|-0.1192|7465157600|-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|30.340000152588|1|30.34|31.53|0.0392|7891737864||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|32.060001373291|1|32.06|31.34|-0.0225|8339127406|-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|30.489999771118|1|30.49|29.74|-0.0246|7930754267||-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|30.440000534058|1|30.44|29.86|-0.0191|7917748965|-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-04-21|15/03/2021|||361000000||33.150001525879|1|33.15|33.42|0.0081|8622647361|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.180000305176|1|34.18|34.75|0.0167|8890560358|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|23.340000152588|1|23.34|24.28|0.0403|6070967766||-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|21.459999084473|1|21.46|23.07|0.075|5581960662|-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|25.629999160767|1|25.63|25.63|0|6666619441||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|38.939998626709|1|38.94|38.5|-0.0113|10128683588|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|37.990001678467|1|37.99|37.96|-0.0008|9881579868||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|41.130001068115|1|41.13|40.3|-0.0202|10698325154|-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-04-18|15/03/2019|||987000000|897000000|37.75|1|37.75|38.66|0.0241|9819153029||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|40.060001373291|1|40.06|37.94|-0.0529|10420007518|-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|41.700000762939|1|41.7|41.57|-0.0031|10846587782||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|43.860000610352|1|43.86|43.81|-0.0011|11408425373|-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|45.75|1|45.75|46.87|0.0245|11900033141||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|45.450000762939|1|45.45|47.52|0.0455|11822000335||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-10-19|15/09/2017|||504000000|541000000|43.200000762939|1|43.2|41.59|-0.0373|11236752803||-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|41.330001831055|1|41.33|39.55|-0.0431|10750347355|-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|41.360000610352|1|41.36|41.66|0.0073|10758150338||-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|41.5|1|41.5|41.36|-0.0034|10794565581||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-10-18|15/09/2016|||1540000000||32.229999542236|1|32.23|34.7|0.0766|8383345632|||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-07-27|15/06/2016||0.72|691000000|2602000000|37.360000610352|1|37.36|37.23|-0.0035|9717710282||-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|34.459999084473|1|34.46|35.62|0.0337|8963390844||-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|45.540000915527|1|45.54|44.67|-0.0191|11845410276||-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|45.150001525879|1|45.15|47.17|0.0447|11743967529||-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|35.990001678467|1|35.99|37.4|0.0392|9361359840||-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|36.740001678467|1|36.74|36.94|0.0054|9556442351||0.0046||
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-07-22|15/06/2022|-0.04||||9.75|1|9.75|||0|||0|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|9.7|9.65|-0.0052|0|||3|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|9.849|9.84|-0.0009|0||||
03438|CACALL|DTNC|EUR|Technology|17676|2024-03-14|15/12/2023|||||1.4900000095367|1|1.49|||4965447|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2023-11-29|15/09/2023|||||1.289999961853|1|1.29|1.28|-0.0078|4298944|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2023-09-14|15/06/2023|||||1.375|1|1.375|1.385|0.0073|4582208|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2023-05-31|15/03/2023|||||1.5950000286102|1|1.595|1.495|-0.0627|5315362|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2023-03-16|15/12/2022|0.04||11210000||1.6299999952316|1|1.63|1.65|0.0123|5431999|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-11-30|15/09/2022|||||1.5449999570847|1|1.545|1.56|0.0097|5148736|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-09-15|15/06/2022|-0.1||8250000||1.625|1|1.625|1.67|0.0277|5415337|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-06-01|15/03/2022|||||2.1199998855591|1|2.12|2.17|0.0236|7064931|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||1.7250000238419|1|1.725|1.7|-0.0145|5748588|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-12-01|15/09/2021|||||1.8849999904633|1|1.885|1.885|0|6281791|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||2.7000000476837|1|2.7|2.69|-0.0037|8997791|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-06-02|15/03/2021|||||2.5999999046326|1|2.6|2.56|-0.0154|8664539|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-03-18|15/12/2020|0.16||8910000||3.2999999523163|1|3.3|3.3|0|10997299|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-12-02|15/09/2020|||||1.5299999713898|1|1.53|1.555|0.0163|5098748|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||1.6000000238419|1|1.6|1.43|-0.1063|5332024|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-06-03|15/03/2020|||||1.5499999523163|1|1.55|1.625|0.0484|5165398|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||1.2799999713898|1|1.28|1.02|-0.2031|4265619|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-11-27|15/09/2019|||||1.2749999761581|1|1.275|1.275|0|4248957|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||0.91200000047684|1|0.912|1.28|0.4035|3039254|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-05-29|15/03/2019|||||0.00055819711453729|2019-07-03|0.0006|0.0006|0.0044|3755744|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||0.000677067847344|2019-07-03|0.0007|0.0007|-0.0395|4555548|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-11-28|15/09/2018|||||0.00067954431848399|2019-07-03|0.0007|0.0007|-0.0284|4572211|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||0.0015284794282653|2019-07-03|0.0015|0.0013|-0.1205|10284141|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-05-30|15/03/2018|||||0.0020188213044195|2019-07-03|0.002|0.002|-0.0145|13583332|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-03-15|15/12/2017|0.2||7340000||0.0018682516465511|2019-07-03|0.0019|0.0022|0.1559|12570247|||-1.6061|0.2655
03438|CACALL|DTNC|EUR|Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||0.0015577018231434|2019-07-03|0.0016|0.0015|-0.0531|10480760|||0|0.0545
03438|CACALL|DTNC|EUR|Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||0.00091629520745015|2019-07-03|0.0009|0.0009|-0.0541|6165153|||-0.1316|-0.0385
03438|CACALL|DTNC|EUR|Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||0.00056958889358997|2019-07-03|0.0006|0.0006|-0.0087|3832392|||-5.2222|-0.0222
03438|CACALL|DTNC|EUR|Technology|17676|2016-04-04|15/12/2015|0.09||5850000||0.00056463595131|2019-07-03|0.0006|0.0006|0.0088|3799067|||0|0.0465
03438|CACALL|DTNC|EUR|Technology|17676|2014-09-15|15/06/2014|||5590000||0.0015601783533271|2019-07-03|0.0016|0.0015|-0.0222|10497423|||0|-0.0851
03438|CACALL|DTNC|EUR|Technology|17676|2014-03-24|15/12/2013|||6110000||0.0017137196820936|2019-07-03|0.0017|0.0017|-0.0231|11530502||||
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2024-03-26|15/12/2023|||||3.9500000476837|1|3.95|||79334076|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-11-15|15/09/2023|||136100000||4.0100002288818|1|4.01|4|-0.0025|80539154|||0|-0.0502
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-09-19|15/06/2023|||143300000|150500000|4.5700001716614|1|4.57|4.46|-0.0241|91786516||-0.0478|0|0.0373
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-05-17|15/03/2023|||138150000||4.6199998855591|1|4.62|4.71|0.0195|92790739|||0|-0.0181
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-03-28|15/12/2022|-0.09||140700000|134800000|4.9699997901917|1|4.97|4.705|-0.0533|99820339||0.0438|0|0.271
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-11-15|15/09/2022|||110700000||4.3000001907349|1|4.3|4.3|0|86363681|||0|-0.1745
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4000000953674|1|4.4|4.4|0|88372136||0|0|0.1722
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-05-19|15/03/2022|||114400000||4.0050001144409|1|4.005|3.8|-0.0512|80438729|||0|-0.1125
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-03-29|15/12/2021|-0.24||128900000||3.4400000572205|1|3.44|4.13|0.2006|69090943|||0|0.188
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-11-16|15/09/2021|||108500000||3.9000000953674|1|3.9|3.42|-0.1231|78329848|||0|-0.033
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-09-21|15/06/2021|-0.08||112200000||2.9900000095367|1|2.99|3.16|0.0569|60052882|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-05-20|15/03/2021|||||3.039999961853|1|3.04|2.97|-0.023|61057110|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-03-30|15/12/2020|-0.17||132100000||2.9849998950958|1|2.985|3.1|0.0385|59952457|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-11-12|15/09/2020|||||2.3399999141693|1|2.34|2.6|0.1111|46997906|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.0199999809265|1|2.02|2.2|0.0891|40570843||1.3793|0|0.725
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-05-13|15/03/2020|||117100000||2.170000076294|1|2.17|2.04|-0.0599|43583531|||0|-0.1563
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-03-31|15/12/2019|0.15||138800000||2.0499999523163|1|2.05|2.015|-0.0171|41173380|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-11-14|15/09/2019||||118100000|4.3200001716614|1|4.32|4.34|0.0046|86765372|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-09-17|15/06/2019|0.27||264200000||4.5450000762939|1|4.545|4.3|-0.0539|91284399|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-05-15|15/03/2019||||120000000|3.8800001144409|1|3.88|3.975|0.0245|77928157|||0|-0.1781
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-03-26|15/12/2018|0.35||145900000|146000000|3.7449998855591|1|3.745|3.62|-0.0334|75216735||-0.0007|0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-11-14|15/09/2018|||||4.3600001335144|1|4.36|4.1|-0.0596|87568754|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-09-17|15/06/2018|0.1||226600000||7.4000000953674|1|7.4|6.49|-0.123|148625864|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-05-15|15/03/2018|||||9.0699996948242|1|9.07|8.37|-0.0772|182167098|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-03-26|15/12/2017|0.3||218000000||7.1399998664856|1|7.14|7.55|0.0574|143403870|||1.7273|-0.0009
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2017-09-20|15/06/2017|0.11||218200000||7.5799999237061|1|7.58|7.41|-0.0224|152241085||||
03440|CACALL|ADOC|EUR|Healthcare|40297|2024-04-17|15/03/2024|||||10.39999961853|1|10.4|||146291532|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2024-03-14|15/12/2023||-0.56||9000000|10.39999961853|1|10.4|||146291532|||-1.1801|27.125
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-10-25|15/09/2023||3.11|320000|320000|7.4499998092651|1|7.45|7.3|-0.0201|104795378||0|-6.7593|-0.6074
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-09-18|15/06/2023||-0.54|815000|815000|9.8500003814697|1|9.85|7.2|-0.269|138554971||0|-0.6143|0.0037
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-04-25|15/03/2023||-1.4|812000|1500000|2.8099999427795|1|2.81|2.8|-0.0036|39526847||-0.4587|-0.021|-0.5224
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-03-15|15/12/2022|-1.43|-1.43|1700000|1500000|3.4300000667572|1|3.43|3.17|-0.0758|48248075|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|3.9000000953674|1|3.9|3.87|-0.0077|54859328|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|4.8400001525879|1|4.84|4.5|-0.0702|68081833|-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|5.3400001525879|1|5.34|5.46|0.0225|75115080|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|4.8499999046326|1|4.85|4.65|-0.0412|68222495|-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|9.1300001144409|1|9.13|9.29|0.0175|128427092|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|9.8699998855591|1|9.87|9.74|-0.0132|138836294|0|0|0.0631|1.4957
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8000001907349|1|9.8|9.44|-0.0367|137851644|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|11.020000457764|1|11.02|10.52|-0.0454|155012770|0|0|-0.1138|24.4237
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.5999999046326|1|7.6|7.62|0.0026|106905353|-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|8.0900001525879|1|8.09|8.11|0.0025|113797939|0|0|-0.0902|2.3113
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.8199996948242|1|8.82|8.74|-0.0091|124066473|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|7.1999998092651|1|7.2|6.5|-0.0972|101278754|-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|9.3400001525879|1|9.34|9.26|-0.0086|131381056|0|-0.8827|-0.4332|-0.8971
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||19.280000686646|1|19.28|19.24|-0.0021|271202014|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||14.220000267029|1|14.22|14.28|0.0042|200025548|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||14.199999809265|1|14.2|15.22|0.0718|199744212|||0|0.3097
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||12.699999809265|1|12.7|12.08|-0.0488|178644471|||0|-0.6604
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||18.200000762939|1|18.2|18.32|0.0066|256010202|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||14.880000114441|1|14.88|15|0.0081|209309432|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|14.520000457764|1|14.52|14.2|-0.022|204245499|-0.1269|15.4|-3.2039|0.6846
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||19.680000305176|1|19.68|19.55|-0.0066|276828606|||0|0.0036
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||18.540000915527|1|18.54|18.34|-0.0108|260792812|||0|3.85
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000|19.159999847412|1|19.16|19.07|-0.0047|269514023||-0.5931|-0.9286|-0.3856
03440|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000|52.029998779297|1|52.03|52.1|0.0013|731879666||-0.1873||
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2024-04-04|15/12/2023|||||1.460000038147|1|1.46|||9076817|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-11-10|15/09/2023|||||1.2400000095367|1|1.24|1.17|-0.0565|7709078|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-07-26|15/06/2023|||||1.3949999809265|1|1.395|1.4|0.0036|8672712|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-05-03|15/03/2023|||4600000||1.4900000095367|1|1.49|1.52|0.0201|9263327|||0|-0.8055
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-04-06|15/12/2022|0.66||23650000||1.539999961853|1|1.54|1.58|0.026|9574177|||0|3.9271
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|1.65|1.65|0|10258047|||0|-0.5778
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-07-28|15/06/2022|0.02||11370000||1.75|1|1.75|1.805|0.0314|10879747|||0|1.0673
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|1.9|1.905|0.0026|11812296||0|0|-0.3373
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2.24|2.27|0.0134|13926076|||0|0.3833
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2.16|2.15|-0.0046|13428716|||0|-0.375
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|1.91|2.01|0.0524|11874466|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|1.81|1.83|0.011|11252766|||0|0.5
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2.04|2.09|0.0245|12682676||0|0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-11-19|15/09/2020|||||1.4750000238419|1|1.475|1.51|0.0237|9170072|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|1.355|1.26|-0.0701|8424032|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-05-28|15/03/2020|||||1.2200000286102|1|1.22|1.29|0.0574|7584738|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|1.4|1.29|-0.0786|8703797|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-11-08|15/09/2019|||||1.0700000524521|1|1.07|1.07|0|6652188|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1|1.865|1.845|-0.0107|11594701|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-05-02|15/03/2019|||||2.2799999713898|1|2.28|2.29|0.0044|14174755|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-04-24|15/12/2018|-1.92||10240000||2.3199999332428|1|2.32|2.28|-0.0172|14423435|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-11-08|15/09/2018|||||3.0099999904633|1|3.01|2.95|-0.0199|18713164|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-07-25|15/06/2018|-3.68||16040000||5.9685001373291|0.66666666666667|5.9685|5.6265|-0.0573|24737436|||0|1.0831
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-05-03|15/03/2018|||7700000||7.4024999141693|0.66666666666667|7.4025|6.954|-0.0606|30680885|||0|-0.2736
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-03-14|15/12/2017|-0.49||10600000||7.1474997997284|0.66666666666667|7.1475|7.7595|0.0856|29623995|||0|0.0816
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-11-09|15/09/2017|||9800000||8.6549999713898|0.66666666666667|8.655|8.043|-0.0707|35872078|||0|-0.3378
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-07-27|15/06/2017|-0.12||14800000||13.370999336243|0.66666666666667|13.371|11.3565|-0.1507|55418317|||0|0.3097
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-05-03|15/03/2017|||11300000|11300000|15.221999645233|0.66666666666667|15.222|14.58|-0.0422|63090094||0|0|-0.3892
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-03-16|15/12/2016|||18500000||15.535500526428|0.66666666666667|15.5355|15.2955|-0.0154|64389450|||0|0.5041
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2016-11-08|15/09/2016|||12300000||9.2520003318787|0.66666666666667|9.252|9.1035|-0.0161|38346445|||0|-0.8461
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2015-03-09|15/12/2014|||79930000|46000000|0.44979412415448|34|0.4498|0.4498|0|95076552||0.7376|0|0.9878
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-07-30|15/06/2014|||40210000||0.51958824606503|34|0.5196|0.5157|-0.0074|109829489|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-03-13|15/12/2013|||||0.44591177211088|34|0.4459|0.4265|-0.0435|94255908||||
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2023-03-30|15/12/2022|-1.16||2340000||4.1999998092651|1|4.2|4.07|-0.031|51759416|||1.4167|0.5
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|4.55|4.6|0.011|56072705|||-0.6418|-0.4157
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|6.4|6.22|-0.0281|78871496|||0.4409|0.9632
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|6.74|6.75|0.0015|83061540|||0.1071|0.4079
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|8.51|8.33|-0.0212|104874443|||-0.087|-0.1218
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|6.9|6.56|-0.0493|85033331|||0.0337|0.2141
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|6.6|5.6|-0.1515|81336227|||0.0471|0.1968
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|10.85|10.6|-0.023|133711835|||4.3125|0.4419
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|10.45|10.3|-0.0144|128782360|||-0.6596|0.1986
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|12.52|12.54|0.0016|154292367|||0.2051|0.4221
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|11.57|11.58|0.0009|142584870|||0.0541|0.2369
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000|||||14|-1||||0.3704|0.1857
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000|||||14|-1||||-0.069|2.6207
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||||14|-1|||||
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2024-02-28|15/12/2023|||||15.300000190735|1|15.3|||58191531|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2023-11-29|15/09/2023|||||17.10000038147|1|17.1|16.8|-0.0175|65037594|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2023-09-19|15/06/2023|||||19.60000038147|1|19.6|19|-0.0306|74546014|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2023-05-31|15/03/2023|||||20.60000038147|1|20.6|20.2|-0.0194|78349382|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|20.4|19.8|-0.0294|77588706|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-11-30|15/09/2022|||||18.700000762939|1|18.7|18.7|0|71122985|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|21.2|21|-0.0094|80631405|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-06-01|15/03/2022|||||19.299999237061|1|19.3|19.5|0.0104|73404999|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|18.4|18.6|0.0109|69981970|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-12-01|15/09/2021|||||19|1|19|18.8|-0.0105|72263992|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|20.2|20.2|0|76828037|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-06-02|15/03/2021|||||21|1|21|20.6|-0.019|79870728|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|20.2|21|0.0396|76828037|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-12-02|15/09/2020|||||21.60000038147|1|21.6|22|0.0185|82152750|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-09-22|15/06/2020|-0.18||121600000||20|1|20|20.2|0.01|76067360|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-06-03|15/03/2020|||||18.200000762939|1|18.2|18.5|0.0165|69221301|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|26.2|24.6|-0.0611|99648245|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-11-27|15/09/2019|||||26|1|26|26|0|98887568|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|27.6|27.4|-0.0072|104972958|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-05-29|15/03/2019|||||28.39999961853|1|28.4|28.6|0.007|108015650|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-02-27|15/12/2018|0.71||137800000||26.39999961853|1|26.4|27|0.0227|100408914|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-11-28|15/09/2018|||||28.39999961853|1|28.4|28.4|0|108015650|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-09-25|15/06/2018|0.48||119300000||32.200000762939|1|32.2|32.6|0.0124|122468453|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-05-30|15/03/2018|||||34.799999237061|1|34.8|35|0.0057|132357203|||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-02-28|15/12/2017|0.65||132100000||34.599998474121|1|34.6|34.6|0|131596527|||0.383|0.1204
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2017-09-19|15/06/2017|0.47||117900000||35|1|35|34.69|-0.0089|133117880|||-0.7751|-0.0695
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2017-03-01|15/12/2016|2.09||126700000||37.5|1|37.5|37.6|0.0027|142626300|||1.75|0.1153
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2016-09-23|15/06/2016|0.76||113600000||36.900001525879|1|36.9|36.45|-0.0122|140344285||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2024-04-26|15/03/2024||||1300000000|114.69999694824|1|114.7|||11315110769|||0|-0.0845
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2024-02-15|15/12/2023||3.55||1420000000|114.69999694824|1|114.7|||11315110769|||0|-0.1548
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-10-25|15/09/2023|||1580000000|1680000000|103.40000152588|1|103.4|104.2|0.0077|10200370548||-0.0595|0|0.1704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-07-27|15/06/2023||2.59|1350000000|1350000000|129.5|1|129.5|123|-0.0502|12775125402||0|0|0.1345
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-04-26|15/03/2023|||1190000000|1170000000|137.80000305176|1|137.8|141.9|0.0298|13593917524||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|144.05000305176|1|144.05|135.4|-0.06|14210477630|0.4173|0.0656|0|-0.058
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|133|134.4|0.0105|13120399061||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|127.84999847412|1|127.85|134.6|0.0528|12612353383|0.7527|0.1612|0|0.3679
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|142.7|139.3|-0.0238|14077300045||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|133.80000305176|1|133.8|139.8|0.0448|13199319056|1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|115.4|109.65|-0.0498|11384165952||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|105.25|1|105.25|103.85|-0.0133|10382872189|-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|101.55|104.55|0.0295|10017868907||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|99.349998474121|1|99.35|95|-0.0438|9800839298|1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|86.6|85.1|-0.0173|8543056682||-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|91|1|91|89.05|-0.0214|8977115147|-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|87.5|86.25|-0.0143|8631841488||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|173.10000610352|1|173.1|170.3|-0.0162|17076249305|0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|165.4|166.6|0.0073|16316646050||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|163.5|1|163.5|160.6|-0.0177|16129212380|-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000|181.19999694824|1|181.2|182.3|0.0061|17875310299||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|165.10000610352|1|165.1|169|0.0236|16287052369|0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|183.30000305176|1|183.3|183.8|0.0027|18082475097|||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|1|194.5|191.4|-0.0159|19187350507|-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000|184|1|184|181.4|-0.0141|18151529528||-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|163.5|1|163.5|167.1|0.022|16129212380|0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000|139.39999389648|1|139.4|143.05|0.0262|13751756008||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|142.05000305176|1|142.05|140|-0.0144|14013178396|-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000|121.19999694824|1|121.2|122.6|0.0116|11956333279||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000|108.69999694824|1|108.7|106.75|-0.0179|10723213067||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000|90.699996948242|1|90.7|89.59|-0.0122|8947519961||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000|100.15000152588|1|100.15|95.12|-0.0502|9879759293||-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|103.80000305176|1|103.8|106.95|0.0303|10239830546||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|108.19999694824|1|108.2|107.1|-0.0102|10673888258||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||105.94999694824|1|105.95|105.5|-0.0042|10451926620|||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||102.19999694824|1|102.2|101.4|-0.0078|10081990556|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000|85.230003356934|1|85.23|84.74|-0.0057|8407907188||||
03445|CACALL|AFME|EUR|Healthcare|1082118|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|1.205|1.29|0.0705|37233848|||-0.1591|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2.335|2.2|-0.0578|72150236|||0.1282|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|4.1668|4.1668|0|128751553|||-0.2041|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|6.2429|6.2331|-0.0016|192900897|||0.2564|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|6.2429|6.2331|-0.0016|192900897|||-0.025|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||||7.8158|-1|||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2024-02-29|15/12/2023||-0.2733||7270000000|11.548000335693|1|11.548|||3020516493|||-1.0719|-0.1701
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-10-27|15/09/2023|3.62|3.8|8660000000|8760000000|11.005999565125|1|11.006|10.936|-0.0064|2878749761|-0.0474|-0.0114|0.6916|0.1365
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-07-28|15/06/2023|2.14|2.14|7620000000|7500000000|15.800000190735|1|15.8|15.71|-0.0057|4132677501|0|0.016|-2.7541|0.2038
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-05-05|15/03/2023|-1.22|-0.1172|6330000000|6330000000|14.970000267029|1|14.97|14.6|-0.0247|3915581174|9.4096|0|-1.6321|-0.1122
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-02-17|15/12/2022|1.93|-0.0465|7130000000|6820000000|16.729999542236|1|16.73|16.96|0.0137|4375929865|-42.5054|0.0455|-0.1535|-0.1208
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-10-28|15/09/2022|2.28|0.1849|8110000000|7780000000|15.789999961853|1|15.79|13.31|-0.1571|4130061823|11.331|0.0424|-0.1024|0.2086
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-07-29|15/06/2022|2.54|-0.0776|6710000000|6320000000|12.869999885559|1|12.87|14.14|0.0987|3366301160|-33.732|0.0617|-2.1651|0.5079
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-05-05|15/03/2022|-2.18|-0.4332|4450000000|4450000000|19.690000534058|1|19.69|19.93|0.0122|5150153242|4.0323|0|-1.3278|-0.0806
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|6.65|-0.4299|4840000000|4730000000|22.540000915527|1|22.54|20.36|-0.0967|5895604654|-16.4687|0.0233|-5.0549|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-1.64|-0.8972|4570000000|4540000000|20.209999084473|1|20.21|20.51|0.0148|5286165032|0.8279|0.0066|-0.8814|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-13.83|-2.72|2750000000|2480000000|19.700000762939|1|19.7|19.78|0.0041|5152768920|4.0846|0.1089|-0.1567|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-16.4|-3.45|2160000000|1960000000|23.020000457764|1|23.02|23.35|0.0143|6021154229|3.7536|0.102|-4.2604|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|5.03|-3.48|2360000000|2340000000|24.190000534058|1|24.19|24.91|0.0298|6327181630|-2.4454|0.0085|-1.2916|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-17.25|-3.57|2520000000|2520000000|25.819999694824|1|25.82|24.34|-0.0573|6753527249|3.8319|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-26.53|-2.85|1180000000|1050000000|18.889999389648|1|18.89|17.6|-0.0683|4940903451|8.3088|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-16.09|-1.79|5020000000|4860000000|22.069999694824|1|22.07|20.66|-0.0639|5772670259|7.9888|0.0329|-23.7871|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.7061|0.13|6620000000|6700000000|49.069999694824|1|49.07|45.79|-0.0668|12834840587|4.4315|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|6.51|1.74|7700000000|7690000000|54.389999389648|1|54.39|53.21|-0.0217|14226349623|2.7414|0.0013|5.4455|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|1.01|0.51|7050000000|7050000000|43.830001831055|1|43.83|49.29|0.1246|11464256978|0.9804|0|-1.2782|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-3.63|-0.6|5990000000|6000000000|51.590000152588|1|51.59|47.34|-0.0824|13493976604|5.05|-0.0017|1.1867|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-1.66|-0.01|6540000000|6550000000|52.330001831055|1|52.33|58.05|0.1093|13687532822|165|-0.0015|-1.2178|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|7.62|2.13|7550000000|7510000000|42.830001831055|1|42.83|46.01|0.0742|11202695114|2.5775|0.0053|5.0476|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|1.26|0.24|6630000000|6560000000|39.389999389648|1|39.39|42.06|0.0678|10302921663|4.25|0.0107|-1.4632|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-2.72|-0.37|5810000000|5860000000|42.029998779297|1|42.03|36.82|-0.124|10993444825|6.3514|-0.0085|-11.7851|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.2522|0.26|6240000000|6280000000|53.970001220703|1|53.97|50.49|-0.0645|14116494119|-0.03|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|11.45|1.37|7240000000|7153000000|70.230003356934|1|70.23|63.27|-0.0991|18369490587|7.3577|0.0122|0.9083|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|6|1.29|6610000000|6482000000|61|1|61|57.67|-0.0546|15955273704|3.6512|0.0197|-2.6173|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-3.71|-0.01|5710000000|5742000000|38.450000762939|1|38.45|42.26|0.0991|10057053870|370|-0.0056|-47.1443|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.0804|-0.19|5960000000|5904000000|27.690000534058|1|27.69|32.58|0.1766|7242648154|-1.4232|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|9.21|1.92|6940000000|6813000000|27.389999389648|1|27.39|27.18|-0.0077|7164179295|3.7969|0.0186|5.1812|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.26|6220000000|6235000000|26.299999237061|1|26.3|25.73|-0.0217|6879076824|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|38.830001831055|1|38.83|36.23|-0.067|10156447658|-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|37.560001373291|1|37.56|42.91|0.1424|9824263971|-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|34|1|34|33.65|-0.0103|8893103376|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|33.25|1|33.25|33.12|-0.0039|8696931978|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|41.099998474121|1|41.1|39.33|-0.0431|10750192211|-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|38.270000457764|1|38.27|35.9|-0.0619|10009972655|-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|33.520000457764|1|33.52|33.03|-0.0146|8767553801|-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|43.5|1|43.5|43.88|0.0087|11377941084|-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|56.209999084473|1|56.21|53.91|-0.0409|14702392136|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|45.790000915527|1|45.79|46.83|0.0227|11976917992|-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|38.950000762939|1|38.95|37.41|-0.0395|10187834802|0.1875|||
03447|CACALL|AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||48.900001525879|1|48.9|48.9|0|1494675442|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.840000152588|1|48.84|48.78|-0.0012|1492841442||-0.6106|0|0.1081
03447|CACALL|AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|47.82|47.98|0.0033|1461664150||-0.036|0|-0.0325
03447|CACALL|AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|47.2|47.1|-0.0021|1442713288||0|0|-0.0023
03447|CACALL|AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000|24|1|24|25.7|0.0708|733583016||0.0258|0|0.0279
03447|CACALL|AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1|27.3|23.2|-0.1502|834450657||-0.6249|0|0.0677
03447|CACALL|AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||15.5|1|15.5|15.7|0.0129|473772365|||0|-0.0028
03447|CACALL|AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.39999961853|1|17.4|17.8|0.023|531847675||0|0|-0.1735
03447|CACALL|AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||24.545457839966|1|24.5455|23.4091|-0.0463|750255458|||0|-0.0919
03447|CACALL|AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.18182182312|1|27.1818|22.4545|-0.1739|830838451|-0.1192|-0.5021|0|0.0633
03447|CACALL|AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000|51.818187713623|1|51.8182|56.0909|0.0825|1583872601||0.0117|0|-0.0092
03447|CACALL|AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000|54.181823730469|1|54.1818|53.2727|-0.0168|1656119403||0|0|-0.0025
03447|CACALL|AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||59.90909576416|1|59.9091|54.7273|-0.0865|1831178965|||0|0.0059
03447|CACALL|AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000|55.454551696777|1|55.4546|56.3636|0.0164|1695021554||0.0568|0|0.2684
03447|CACALL|AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000|47.90909576416|1|47.9091|53|0.1063|1464387457||-0.0002|0|-0.0229
03447|CACALL|AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000|58.727279663086|1|58.7273|59.0909|0.0062|1795055622||0|0|0.0114
03447|CACALL|AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000|53.090915679932|1|53.0909|53.5455|0.0086|1622774752||0.0096|0|-0.4701
03447|CACALL|AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000|52.900001525879|1|52.9|51.5|-0.0265|1616939278||0.0166|0|1.1524
03447|CACALL|AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||51.759998321533|1|51.76|50.8|-0.0185|1582093987|||0|-0.0557
03447|CACALL|AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000|46.290000915527|1|46.29|49.2|0.0629|1414898270||0.0049|0|0.0009
03447|CACALL|AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000|43.400001525879|1|43.4|45.1|0.0392|1326562667||0.0625|0|0.2028
03447|CACALL|AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||30.950000762939|1|30.95|31.9|0.0307|946016454|||0|-0.4087
03447|CACALL|AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||24.318000793457|1|24.318|22.909|-0.0579|743303015|||0|0.0322
03447|CACALL|AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||25.339000701904|1|25.339|25.124|-0.0085|774510857|||0|0.0201
03447|CACALL|AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||22.231000900269|1|22.231|22.438|0.0093|679511862|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000|20.322999954224|1|20.323|20.128|-0.0096|621191983||||
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2024-04-04|15/12/2023|||||16.239999771118|1|16.24|||434176329|||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-11-09|15/09/2023|||248700000|264600000|14.460000038147|1|14.46|14.22|-0.0166|386588043||-0.0601|0|-0.042
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-09-21|15/06/2023|||259600000|271200000|14.699999809265|1|14.7|15.88|0.0803|393004436||-0.0428|0|-0.0546
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-05-04|15/03/2023|||274600000|268130000|13.89999961853|1|13.9|14.44|0.0388|371616434||0.0241|0|0.0927
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-04-06|15/12/2022|0.34||251300000|255500000|13.800000190735|1|13.8|13.14|-0.0478|368942950||-0.0164|0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-11-10|15/09/2022|||||15.39999961853|1|15.4|15.64|0.0156|411718928|||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-09-22|15/06/2022|0.07||242300000|242300000|15.39999961853|1|15.4|14.5|-0.0584|411718928||0|0|-0.0142
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-05-05|15/03/2022|||245800000||17.520000457764|1|17.52|17.6|0.0046|468397142|||0|0.0998
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-04-07|15/12/2021|0.5||223500000|222700000|18.10000038147|1|18.1|17.9|-0.011|483903438||0.0036|0|0.0567
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-11-10|15/09/2021|||211500000||22.89999961853|1|22.9|22|-0.0393|612231398|||0|-0.0131
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35000038147|1|22.35|22.55|0.0089|597527171||0|0|-0.2159
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-05-06|15/03/2021|||273300000|284000000|33.599998474121|1|33.6|31.2|-0.0714|898295825||-0.0377|0|-0.0517
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-04-08|15/12/2020|2.43||288200000||30.25|1|30.25|30.6|0.0116|808733629|||0|0.1
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-11-12|15/09/2020|||262000000||17.5|1|17.5|18.22|0.0411|467862430|||0|1.3797
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-09-24|15/06/2020|0.76||110100000|113600000|13.89999961853|1|13.9|15.5|0.1151|371616434||-0.0308|0|-0.5974
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-05-14|15/03/2020|||273500000|245800000|12.800000190735|1|12.8|12.48|-0.025|342207954||0.1127|0|-0.4885
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-04-08|15/12/2019|1.01||534700000|285050000|10.960000038147|1|10.96|10.68|-0.0255|293015557||0.8758|0|1.0581
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-11-14|15/09/2019|||259800000|254000000|19|1|19|20.3|0.0684|507964924||0.0228|0|-0.0501
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-09-26|15/06/2019|1.33||273500000|284300000|16.819999694824|1|16.82|17.02|0.0119|449682625||-0.038|0|-0.0666
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-05-02|15/03/2019|||293000000|287800000|17.39999961853|1|17.4|17.92|0.0299|465188920||0.0181|0|0.1175
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-04-11|15/12/2018|0.58||262200000||15|1|15|17.64|0.176|401024940|||0|0.0898
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-11-15|15/09/2018|||240600000||16.719999313354|1|16.72|15.7|-0.061|447009115|||0|-0.1379
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-09-27|15/06/2018|1.71||279100000|278300000|20.950000762939|1|20.95|18.16|-0.1332|560098187||0.0029|0|-0.0039
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-05-30|15/03/2018|||280200000|280200000|27.200000762939|1|27.2|27.6|0.0147|727191912||0|0|0.0752
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-04-11|15/12/2017|1.36||260600000||30.64999961853|1|30.65|28.55|-0.0685|819427617|||0|0.1385
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-11-15|15/09/2017|||228900000||34.349998474121|1|34.35|32.75|-0.0466|918347072|||0|-0.1333
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-09-21|15/06/2017|1.81||264100000||34|1|34|37.2|0.0941|908989864|||0|0.6237
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-05-11|15/03/2017|||162650000||35.799999237061|1|35.8|36.25|0.0126|957112836|||0|-0.3353
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-04-12|15/12/2016|||244700000||33.810001373291|1|33.81|32.76|-0.0311|903910251|||0|0.0988
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2016-11-15|15/09/2016|||222700000||24.329999923706|1|24.33|23.4|-0.0382|650462451|||0|-0.3403
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2015-04-20|15/12/2014|||337600000||12.880000114441|1|12.88|12.99|0.0085|344346752|||0|-0.0477
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-09-24|15/06/2014|||354500000||12.010000228882|1|12.01|11.54|-0.0391|321087308|||0|0.1229
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-04-23|15/12/2013|||315700000||0.0069612713295748|2014-08-29|0.007|0.0073|0.0435|374824656||||
03449|CACALL|AAA|EUR|Industrials|17895|2024-02-28|15/12/2023|||||10.550000190735|1|10.55|||460470815|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2023-11-29|15/09/2023|||88300000|88300000|9.6000003814697|1|9.6|9.6|0|419006628||0|0|-0.0402
03449|CACALL|AAA|EUR|Industrials|17895|2023-08-30|15/06/2023|||92000000||11.199999809265|1|11.2|11.8|0.0536|488841038|||0|0.0211
03449|CACALL|AAA|EUR|Industrials|17895|2023-05-31|15/03/2023|||90100000|90100000|10.550000190735|1|10.55|10.45|-0.0095|460470815||0|0|0.0368
03449|CACALL|AAA|EUR|Industrials|17895|2023-03-01|15/12/2022|0.07||86900000|86900000|9.1199998855591|1|9.12|9|-0.0132|398056276||0|0|0.1098
03449|CACALL|AAA|EUR|Industrials|17895|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|9.82|9.72|-0.0102|428608833||0|0|-0.0734
03449|CACALL|AAA|EUR|Industrials|17895|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|11.15|10.65|-0.0448|486658704||0|0|0.1177
03449|CACALL|AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||75600000|75600000|13|1|13|12.95|-0.0038|567404786||0|0|0.3068
03449|CACALL|AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|0.06||57850000||14.39999961853|1|14.4|14|-0.0278|628509900|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|12.300000190735|1|12.3|14.7|0.1951|536852229|||0|-0.0731
03449|CACALL|AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|7.95|10.7|0.3459|346989842||0|0|0.1341
03449|CACALL|AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|4.2|4.22|0.0048|183315384|||0|-0.5315
03449|CACALL|AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|4.96|4.8|-0.0323|216486751|||-9.25|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|1.1038|0.8952|-0.189|48178428|||-5|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|1.4602|1.4602|0|63732082|||-0.9714|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|1.4776|1.043|-0.2941|64490794|||-0.8845|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|1.3385|1.2081|-0.0974|58421089|||3.2676|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2.34|1.81|-0.2265|102132858|||0.4792|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||2|1|2|1.7|-0.15|87293044|||-1.0329|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||0.89999997615814|1|0.9|0.9|0|39281869|||-4.7772|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||0.89999997615814|1|0.9|0.9|0|39281869|||-8.8776|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||0.89999997615814|1|0.9|0.9|0|39281869|||-0.5463|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2023-02-28|15/12/2022|||||47.139999389648|1|47.14|||1519128152|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-10-25|15/09/2022|||||47.139999389648|1|47.14|||1519128152|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|49.96|50.1|0.0028|1610005135|||0|1.0506
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|43.4|44.32|0.0212|1398603415||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|38.72|34.6|-0.1064|1247786268|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-10-20|15/09/2021|||149700000||33.220001220703|1|33.22|34.78|0.047|1070543906|||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|34.44|33.62|-0.0238|1109859401|||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|40.1|39.3|-0.02|1292257899||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|39.9|38.75|-0.0288|1285812821||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|43.15|39.5|-0.0846|1390546944||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-08-20|15/06/2020|0.77||250700000||40.5|1|40.5|41|0.0123|1305148302|||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-04-27|15/03/2020|||130900000|122000000|29|1|29|30.8|0.0621|934550636||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|29.6|33.2|0.1216|953886179|||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|22.2|23.35|0.0518|715414649||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|24.6|24.7|0.0041|792756759|||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-04-23|15/03/2019|||115900000||21.25|1|21.25|21.15|-0.0047|684800035|||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|18.94|20.65|0.0903|610358260|||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|16.36|17.18|0.0501|527215482||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|18.84|18.2|-0.034|607135659||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1|19.96|20|0.002|643228615||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-03-07|15/12/2017|0.69||206300000||19.379999160767|1|19.38|21|0.0836|624537605|||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-10-25|15/09/2017|||107200000||19.700000762939|1|19.7|20.18|0.0244|634849939|||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-07-26|15/06/2017|0.54||196900000||20.329999923706|1|20.33|20.08|-0.0123|655152219|||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-04-26|15/03/2017|||98800000||17.059999465942|1|17.06|17.75|0.0404|549773564|||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2016-10-26|15/09/2016|||90500000||15.050000190735|1|15.05|15.2|0.01|484999560|||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-07-27|15/06/2015|||164000000||14.909999847412|1|14.91|14.9|-0.0007|480487926|||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-03-04|15/12/2014|||187300000|188800000|18.930000305176|1|18.93|18.44|-0.0259|610035994||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-07-22|15/06/2014|||166700000||17.10000038147|1|17.1|18.5|0.0819|551062629|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-03-05|15/12/2013||||19200000|18.450000762939|1|18.45|20.68|0.1209|594567584||||
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2024-02-08|15/12/2023||0.34||4750000000|5.6100001335144|1|5.61|||4576075953|||-0.0556|-0.0021
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-11-03|15/09/2023|0.33|0.36|5560000000|4760000000|6.5450000762939|1|6.545|6.41|-0.0206|5338755214|-0.0833|0.1681|-0.3265|0.343
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-08-03|15/06/2023|0.49|0.48|4140000000|4150000000|9.4099998474121|1|9.41|9.08|-0.0351|7675734937|0.0208|-0.0024|-0.2097|0.4082
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-05-12|15/03/2023|0.62||2940000000||11.170000076294|1|11.17|11.05|-0.0107|9111366761|||0.0657|0.0173
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|12.159999847412|1|12.16|12.24|0.0066|9918909371|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|10.236365318298|1|10.2364|9.9262|-0.0303|8349801081|||-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|10.619544029236|1|10.6195|10.7655|0.0137|8662359877|0|0|0.1019|0.0253
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|12.1158|11.9515|-0.0136|9882830593|||-0.7069|1.4513
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|12.6449|13.0463|0.0317|10314460480|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||12.261741638184|1|12.2617|12.4989|0.0193|10001900128|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|11.2217|11.2764|0.0049|9153525699|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||11.86031627655|1|11.8603|11.7873|-0.0062|9674457544|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|11.094|11.2217|0.0115|9049338397|||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|9.397|9.1963|-0.0214|7665147556|||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|8.43|8.8|0.0439|6876349512|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||9.1499996185303|1|9.15|9.35|0.0219|7463652804|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|13.28|12.36|-0.0693|10832493047|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||12.800000190735|1|12.8|13.62|0.0641|10440957519|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||13.5|1|13.5|14.28|0.0578|11011947219|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||13.119999885559|1|13.12|12.28|-0.064|10701981204|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||12.14999961853|1|12.15|11.42|-0.0601|9910752186|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||13|1|13|12.94|-0.0046|10604097322|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||16|1|16|16.17|0.0106|13051196704|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||13.869999885559|1|13.87|14.39|0.0375|11313756049|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||13.640000343323|1|13.64|12.82|-0.0601|11126145470|||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||15.25|1|15.25|13.82|-0.0938|12439421859|||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||||14.3|-1|||||
03452|CACALL|ALDV|EUR|Real Estate|17678|2023-04-27|15/12/2022|||483000||0.0705000013113|1|0.0705|||9502024|||0|-0.0183
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|0.07|0.071|0.0143|9434634|||0|0.0581
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|0.0825|0.083|0.0061|11119390|||0|0.0087
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|0.1|0.1|0|13478048|||-1|0.0244
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|0.1|0.11|0.1|13478048|||-3|-0.0466
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|0.083|0.085|0.0241|11186779|||-0.875|0.0655
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|0.112|0.135|0.2054|15095414|||0|-0.0514
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|0.1|0.103|0.03|13478048|||0|0.0494
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||0.09499999880791|1|0.095|0.084|-0.1158|12804145|||0|-0.0284
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|0.0915|0.081|-0.1148|12332414|||0|0.1117
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||0.10999999940395|1|0.11|0.134|0.2182|14825853|||0|-0.0885
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|0.12|0.12|0|16173657|||-1|0.1078
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|0.09|0.11|0.2222|12130244|||0|-0.0748
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|0.11|0.11|0|14825853|||-1|-0.02
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|0.13|0.12|-0.0769|17521462||||
03453|CACALL|ALNEO|EUR|Healthcare|17684|2024-02-28|15/12/2023|||||0.80000001192093|1|0.8|||8143054|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-11-29|15/09/2023|||||0.93999999761581|1|0.94|0.94|0|9568088|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-08-30|15/06/2023|||||1.8600000143051|1|1.86|1.859|-0.0005|18932600|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-05-31|15/03/2023|||||1.9199999570847|1|1.92|1.909|-0.0057|19543328|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-03-01|15/12/2022|-0.27||5810000||2.2300000190735|1|2.23|2.15|-0.0359|22698762|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-11-30|15/09/2022|||||2.2650001049042|1|2.265|2.245|-0.0088|23055022|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|1.84|1.82|-0.0109|18729024|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-06-01|15/03/2022|||||2.4500000476837|1|2.45|2.35|-0.0408|24938102|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2.17|2.28|0.0507|22088034|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-12-01|15/09/2021|||||2.1900000572205|1|2.19|2.22|0.0137|22291610|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|3.9879|4.4073|0.1051|40592532|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-06-02|15/03/2021|||||1.6504900455475|1|1.6505|1.6951|0.027|16800036|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2.8192|2.7835|-0.0127|28696284|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-12-02|15/09/2020|||||1.3560789823532|1|1.3561|1.3115|-0.0329|13803280|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|1.2847|1.2044|-0.0625|13076787|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-06-03|15/03/2020|||||1.3739219903946|1|1.3739|1.2044|-0.1234|13984901|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2.052|1.9627|-0.0435|20886535|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-11-27|15/09/2019|||||0.48176500201225|1|0.4818|0.4818|0|4903798|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1|0.4015|0.4461|0.1111|4086500|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-05-29|15/03/2019|||||0.097999997437|1|0.098|0.105|0.0714|997524|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-02-27|15/12/2018|-0.09||1940000||0.37299999594688|1|0.373|0.351|-0.059|3796699|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-11-28|15/09/2018|||||0.37000000476837|1|0.37|0.36|-0.027|3766162|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-08-29|15/06/2018|-0.04||1590000||0.43900001049042|1|0.439|0.439|0|4468501|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-05-30|15/03/2018|||||0.41999998688698|1|0.42|0.434|0.0333|4275103|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-02-28|15/12/2017|-0.07||4050000||0.67032002210617|0.65789473684211|0.6703|0.681|0.0159|4488858|||0.75|0.9194
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-09-29|15/06/2017|-0.04||2110000||0.66728001594544|0.65789473684211|0.6673|0.6673|0|4468501|||0|-0.3989
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-04-28|15/12/2016|||3510000||0.68248000144958|0.65789473684211|0.6825|0.7266|0.0646|4570289||||
03454|CACALL|ALMP|EUR|Financials|17685|2023-04-04|15/12/2022|0.29||17370000||27.200000762939|1|27.2|27.4|0.0074|992475777|||-1.2816|-2.007
03454|CACALL|ALMP|EUR|Financials|17685|2022-10-12|15/06/2022|-1.03||-17250000||24|1|24|23.98|-0.0008|875713896|||-1.1958|-1.0969
03454|CACALL|ALMP|EUR|Financials|17685|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|26.105|26.6|0.019|952521286|||0.9197|0.2651
03454|CACALL|ALMP|EUR|Financials|17685|2021-09-09|15/06/2021|2.74||140700000||24.5|1|24.5|24.5|0|893957936|||-0.1845|-0.1357
03454|CACALL|ALMP|EUR|Financials|17685|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|23.48|24|0.0221|856740078|||6.3043|1.8733
03454|CACALL|ALMP|EUR|Financials|17685|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|16.454|16.7|0.015|600374869|||-0.858|-0.6124
03454|CACALL|ALMP|EUR|Financials|17685|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|14.2|15.53|0.0937|518130715|||-0.069|-0.1415
03454|CACALL|ALMP|EUR|Financials|17685|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|16.046|16.886|0.0523|585487698|||4.7049|2.571
03454|CACALL|ALMP|EUR|Financials|17685|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|15.7|16|0.0191|572862833|||1.7727|1.1876
03454|CACALL|ALMP|EUR|Financials|17685|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|16.68|16.42|-0.0156|608621169|||-0.45|-0.1109
03454|CACALL|ALMP|EUR|Financials|17685|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|13.48|13.8|0.0237|491859288|||1.3529|-0.0463
03454|CACALL|ALMP|EUR|Financials|17685|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|15.35|15.65|0.0195|560092027|||-0.9404|-0.8148
03454|CACALL|ALMP|EUR|Financials|17685|2017-04-12|15/12/2016|2.85||138800000||14.25|1|14.25|14.29|0.0028|519955126|||0|0.8905
03454|CACALL|ALMP|EUR|Financials|17685|2015-09-01|15/06/2015|||73420000||10.670000076294|1|10.67|10.4|-0.0253|389327806|||0|2.4085
03454|CACALL|ALMP|EUR|Financials|17685|2015-03-04|15/12/2014|||21540000||11.10000038147|1|11.1|11.35|0.0225|405017691|||0|-0.68
03454|CACALL|ALMP|EUR|Financials|17685|2014-08-29|15/06/2014|||67310000||11.520000457764|1|11.52|11.46|-0.0052|420342687||||
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2024-02-27|15/12/2023|||||81.800003051758|1|81.8|||1659212612|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-11-09|15/09/2023|||||69.699996948242|1|69.7|71|0.0187|1413778846|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-07-27|15/06/2023|||||106|1|106|100.2|-0.0547|2150079832|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-04-27|15/03/2023|||||119.19999694824|1|119.2|118.8|-0.0034|2417825560|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-02-28|15/12/2022|15.83||3010000000||128|1|128|125.4|-0.0203|2596322816|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-11-07|15/09/2022|||||131.39999389648|1|131.4|131.2|-0.0015|2665287517|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|9.64||1420000000||144|1|144|144.8|0.0056|2920863168|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||149.80000305176|1|149.8|145|-0.032|3038509108|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|152.4|153.2|0.0052|3091246729|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||180.04112243652|1|180.0411|182.5769|0.0141|3651913078|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|186.4781|186.6732|0.001|3782479647|||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||165.41156005859|1|165.4116|164.8264|-0.0035|3355170370|||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|137.5179|138.2981|0.0057|2789381081|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||110.01428985596|1|110.0143|113.7204|0.0337|2231504772|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|118.0118|122.3031|0.0364|2393724189|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||143.36968994141|1|143.3697|143.9549|0.0041|2908078102|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|175.9448|175.5547|-0.0022|3568825009|||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||188.62379455566|1|188.6238|187.2584|-0.0072|3826002043|||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||184.39999389648|1|184.4|185.8|0.0076|3740327433|||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||185.19999694824|1|185.2|186.6|0.0076|3756554512|||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||179.19999694824|1|179.2|180.6|0.0078|3634851880|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||188|1|188|195.4|0.0394|3813349136|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||192.39999389648|1|192.4|192.2|-0.001|3902597609|||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||205|1|205|208.5|0.0171|4158173260|||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||196.69999694824|1|196.7|192.95|-0.0191|3989817890|||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||0.07486111020285|2016-05-23|0.0749|0.0756|0.0097|3061226833|||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||0.076884920634921|2016-05-23|0.0769|0.0774|0.0063|3143984660|||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||0.067787700229221|2016-05-23|0.0678|0.0666|-0.0169|2771980356|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||0.064131941114153|2016-05-23|0.0641|0.0632|-0.0141|2622488746|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||0.068501987154522|2016-05-23|0.0685|0.0685|-0.0007|2801189037|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013|||||0.062996031746032|2016-05-23|0.063|0.0645|0.0236|2576039044||||
03456|CACALL|AREIT|EUR|Real Estate|17686|2023-02-28|15/12/2022|42.55||2730000000||605|1|605|605|0|1058919400|||1.0726|1.1496
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-07-28|15/06/2022|20.53||1270000000||640|1|640|640|0|1120179200|||-0.5028|-0.548
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||690|1|690|700|0.0145|1207693200|||1.9118|1.1128
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||595|1|595|595|0|1041416600|||-0.6427|-0.5317
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||490|1|490|510|0.0408|857637200|||2.0578|1.2362
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||510|1|510|510|0|892642800|||-0.7198|-0.559
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||545|1|545|545|0|953902600|||2.6828|1.4615
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||580|1|580|550|-0.0517|1015162400|||-0.9194|-0.4682
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||470|1|470|490|0.0426|822631600|||4.2763|1.2146
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||438|1|438|460|0.0502|766622640|||0.0839|0.0798
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||304|1|304|304|0|532085120|||0.4997|0.1448
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|299.99|300|0|525066480|||0.8928|0.071
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|220.01|220.01|0|385079093|||-0.1807|0.2369
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|186.99|185.5|-0.008|327284867|||-0.4873|0.2242
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|167.99|167.99|0|294029547||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2024-02-22|15/12/2023|||||133.10000610352|1|133.1|||4596334525|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-10-27|15/09/2023|||989000000|1010000000|110|1|110|108.5|-0.0136|3798623400||-0.0208|0|-0.0208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-09-22|15/06/2023|||1010000000|1010000000|128.69999694824|1|128.7|125.3|-0.0264|4444389273||0|0|-0.0288
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-04-26|15/03/2023|||1040000000|1020000000|145.69999694824|1|145.7|152|0.0432|5031449253||0.0196|0|0.0401
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-02-23|15/12/2022|9.2||999900000|999930000|144.69999694824|1|144.7|144|-0.0048|4996916313||-0|0|0.0445
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-10-26|15/09/2022|||957300000|935000000|120.5|1|120.5|121.5|0.0083|4161219270||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|114.5|1|114.5|112|-0.0218|3954021630||0.0268|0|0.041
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-04-27|15/03/2022|||894600000|846000000|124.80000305176|1|124.8|128.9|0.0329|4309711017||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|133.19999694824|1|133.2|133.1|-0.0008|4599787503||0.0654|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|153.1|153.3|0.0013|5286993325||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|135.19999694824|1|135.2|134.9|-0.0022|4668853383||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-04-26|15/03/2021|||681100000||102.5|1|102.5|107.2|0.0459|3539626350|||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|87.9|86.8|-0.0125|3035445479||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-10-27|15/09/2020|||524100000||78.650001525879|1|78.65|70.1|-0.1087|2716015784|||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|71|76|0.0704|2451838740||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|65.95|65.45|-0.0076|2277447288||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|111.80000305176|1|111.8|111.2|-0.0054|3860782797||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-10-23|15/09/2019|||644100000|652000000|101.69999694824|1|101.7|95|-0.0659|3511999893||-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|104.09999847412|1|104.1|107.6|0.0336|3594879001||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-04-24|15/03/2019|||643300000|613000000|98.099998474121|1|98.1|95.2|-0.0296|3387681361||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|90.550003051758|1|90.55|90.35|-0.0022|3126957822||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-10-24|15/09/2018|||556200000||77.599998474121|1|77.6|82.95|0.0689|2679756091|||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000|90|1|90|93.1|0.0344|3107964600||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-05-01|15/03/2018|||547400000|547550000|82.300003051758|1|82.3|83.4|0.0134|2842061067||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-02-20|15/12/2017|2.19||522800000||79|1|79|80|0.0127|2728102260|||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-10-25|15/09/2017|||469000000||74.430000305176|1|74.43|75.9|0.0198|2570286735|||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-09-20|15/06/2017|2.17||486400000||78.129997253418|1|78.13|74.94|-0.0408|2698058507|||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-04-26|15/03/2017|||497300000|457500000|71.870002746582|1|71.87|77.21|0.0743|2481882493||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-10-27|15/09/2016|||424100000||59.5|1|59.5|64|0.0756|2054709930|||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-09-20|15/06/2016|||870500000||62.650001525879|1|62.65|62.66|0.0002|2163488744|||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-02-23|15/12/2015|||776700000||48.150001525879|1|48.15|49.58|0.0297|1662761114|||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-09-22|15/06/2015|||764200000||44.110000610352|1|44.11|46.6|0.0564|1523248004|||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-02-24|15/12/2014|||693100000|359000000|38.590000152588|1|38.59|38.8|0.0054|1332626160||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-09-24|15/06/2014|||680100000||34|1|34|33.6|-0.0118|1174119960|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-02-26|15/12/2013|||||36.419998168945|1|36.42|37.34|0.0253|1257689612||||
03458|CACALL|ALTUR|EUR|Financials|943297|2023-04-20|15/12/2022|0.87||||9|1|9|8.9|-0.0111|35334405|||20.75|0
03458|CACALL|ALTUR|EUR|Financials|943297|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|6.98|6.86|-0.0172|27403794|||-0.9886|0
03458|CACALL|ALTUR|EUR|Financials|943297|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|6.76|6.78|0.003|26540065|||-9.1395|-9.5799
03458|CACALL|ALTUR|EUR|Financials|943297|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|5.6|5.7|0.0179|21985852|||0.3871|-1.0117
03458|CACALL|ALTUR|EUR|Financials|943297|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|4.66|4.72|0.0129|18295369|||0.069|-3.2643
03458|CACALL|ALTUR|EUR|Financials|943297|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|4.58|4.7|0.0262|17981286|||-1.7838|-1.4489
03458|CACALL|ALTUR|EUR|Financials|943297|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|4.66|4.48|-0.0386|18295369|||-2.6818|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|5.54|5.5|-0.0072|21750289|||-1.7586|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|5.86|5.92|0.0102|23006624|||3.1429|-0.3391
03458|CACALL|ALTUR|EUR|Financials|943297|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|5.84|5.84|0|22928103|||-0.9496|0.0336
03458|CACALL|ALTUR|EUR|Financials|943297|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|5.68|5.78|0.0176|22299935|||-28.8|-19.7753
03458|CACALL|ALTUR|EUR|Financials|943297|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|5.15|5.26|0.0214|20219132|||-1.625|-1.0639
03458|CACALL|ALTUR|EUR|Financials|943297|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|4.94|5.24|0.0607|19394663|||-1.8|7.476
03458|CACALL|ALTUR|EUR|Financials|943297|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|4.6|4.66|0.013|18059807|||-1.5263|1.267
03458|CACALL|ALTUR|EUR|Financials|943297|2016-04-28|15/12/2015|0.19||19740||4.5|1|4.5|4.51|0.0022|17667203||||
03459|CACALL|AMPLI|EUR|Healthcare|955666|2024-04-18|15/03/2024|||||3.3399999141693|1|3.34|||160280013|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2024-03-20|15/12/2023|||||3.3399999141693|1|3.34|||160280013|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-11-23|15/09/2023|||||3.1800000667572|1|3.18|3.3|0.0377|152601935|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-10-18|15/06/2023|||||3.5999999046326|1|3.6|3.56|-0.0111|172756900|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-04-20|15/03/2023|||||3.2000000476837|1|3.2|3.32|0.0375|153561695|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-03-22|15/12/2022|-0.09||45210000||3.0999999046326|1|3.1|3.1|0|148762885|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-11-24|15/09/2022|||||3.0999999046326|1|3.1|3.2|0.0323|148762885|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-10-19|15/06/2022|-0.03||27560000||3.039999961853|1|3.04|3.08|0.0132|145883606|||0|-0.0549
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||2.7999999523163|1|2.8|2.76|-0.0143|134366479|||0|0.0448
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.5099999904633|1|2.51|2.55|0.0159|120449952||0|0|0.3824
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000|2.1099998950958|1|2.11|2.1|-0.0047|101254736||-0.327|0|-0.0819
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||2.1300001144409|1|2.13|2.17|0.0188|102214507|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||2.1199998855591|1|2.12|2.1|-0.0094|101734616|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.1099998950958|1|2.11|2.1|-0.0047|101254736||0|0|0.1264
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||2.1400001049042|1|2.14|2.13|-0.0047|102694387|||0|0.8305
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.6749999523163|1|1.675|1.65|-0.0149|80379946||-0.0167|0|-0.5567
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||1.0149999856949|1|1.015|1.035|0.0197|48707849|||0|-0.0821
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000|1.1100000143051|1|1.11|1.155|0.0405|53266713||0|0|0.3942
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||1.3999999761581|1|1.4|1.595|0.1393|67183239|||0|-0.625
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||1.7200000286102|1|1.72|1.59|-0.0756|82539411|||0|0.88
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||2.6500000953674|1|2.65|2.6|-0.0189|127168281|||0|0.07
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.7999999523163|1|2.8|2.78|-0.0071|134366479||0|0|0.411
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||3.039999961853|1|3.04|3|-0.0132|145883606|||0|-0.2706
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||3.2200000286102|1|3.22|3.34|0.0373|154521455|||0|-0.074
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||3.920000076294|1|3.92|3.95|0.0077|188113077|||0|-0.3522
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||4.1300001144409|1|4.13|3.85|-0.0678|198190565|||0|1.4538
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||4.1199998855591|1|4.12|4.1|-0.0049|197710674|||0|-0.247
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||4.460000038147|1|4.46|4.44|-0.0045|214026611|||0|-0.1143
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||3.920000076294|1|3.92|4.06|0.0357|188113077|||0|0.5802
03459|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000||3.5899999141693|1|3.59|3.6|0.0028|172277020||||
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2024-04-26|15/03/2024||1.51||813080000|62|1|62|||12607724986|||-0.0195|-0.0072
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2024-02-07|15/12/2023||1.54||818990000|62|1|62|||12607724986|||0.0405|0.025
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-10-27|15/09/2023|1.42|1.48|780000000|799050000|49.520000457764|1|49.52|48.78|-0.0149|10069912050|-0.0405|-0.0238|-0.0955|-0.0522
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-07-28|15/06/2023|1.57|1.48|823000000|792020000|57.549999237061|1|57.55|55.8|-0.0304|11702815538|0.0608|0.0391|0.1214|0.0365
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-04-28|15/03/2023|1.4|1.4|794000000|772480000|58.5|1|58.5|58.6|0.0017|11895998576|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|61.25|1|61.25|63.9|0.0433|12455212184|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|47.439998626709|1|47.44|47.78|0.0072|9646942839|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|53.650001525879|1|53.65|52.8|-0.0158|10909749431|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|57.75|1|57.75|56.4|-0.0234|11743485773|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|67.699996948242|1|67.7|70.85|0.0465|13766821663|-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|78.650001525879|1|78.65|78.55|-0.0013|15993509506|-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|76.650001525879|1|76.65|79.55|0.0378|15586808700|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|72.75|1|72.75|74.1|0.0186|14793741818|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|65.349998474121|1|65.35|67.05|0.026|13288948526|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|56.299999237061|1|56.3|57.4|0.0195|11448627534|-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|65.949996948242|1|65.95|64.15|-0.0273|13410958457|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|64.5|1|64.5|56.6|-0.1225|13116100994|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|77.199996948242|1|77.2|77.1|-0.0013|15698650491|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|64.150001525879|1|64.15|67.7|0.0553|13044928663|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|61.700000762939|1|61.7|61.4|-0.0049|12546720020|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|62.599998474121|1|62.6|64.3|0.0272|12729734918|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|50.860000610352|1|50.86|53.34|0.0488|10342401621|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|54.700000762939|1|54.7|52.5|-0.0402|11123267199|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|58.439998626709|1|58.44|61.04|0.0445|11883797272|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|67|1|67|70.48|0.0519|13624477001|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|71.580001831055|1|71.58|68.94|-0.0369|14555822219|-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||70.419998168945|1|70.42|71.85|0.0203|14319935007|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||65.980003356934|1|65.98|65.3|-0.0103|13417060273|-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||60.680000305176|1|60.68|61.16|0.0079|12339302516|-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||0.025081804736038|2017-03-15|0.0251|0.0266|0.0617|10287496919|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|0.021467525650501|2017-03-15|0.0215|0.0215|0.0014|8805072295|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|0.018889439005514|2017-03-15|0.0189|0.0202|0.0706|7747650044|0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2024-05-03|15/03/2024||0.9033||1680000000|28.85000038147|1|28.85|||2084389650|||25.8839|0.0769
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2024-02-09|15/12/2023||0.0336||1560000000|28.85000038147|1|28.85|||2084389650|||-1.0569|0.0685
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-11-10|15/09/2023|-0.54|-0.59|1530000000|1460000000|27.809999465942|1|27.81|26.41|-0.0503|2009250408|-0.0847|0.0479|-1.9076|-0.1
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-07-27|15/06/2023|0.595|0.87|1700000000|1840000000|29.209999084473|1|29.21|28.74|-0.0161|2110399270|-0.3161|-0.0761|-0.6731|-0.0957
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-05-03|15/03/2023|1.82|0.81|1880000000|1740000000|32.919998168945|1|32.92|32.62|-0.0091|2378443762|1.2469|0.0805|0|0.1605
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.349998474121|1|36.35|33.94|-0.0663|2626258564|-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|28.389999389648|1|28.39|30.1|0.0602|2051154943|-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|29.110000610352|1|29.11|30.6|0.0512|2103174460|-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|34.770000457764|1|34.77|35.23|0.0132|2512104960|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|53.419998168945|1|53.42|51.74|-0.0314|3859552506|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|51.799999237061|1|51.8|46.55|-0.1014|3742508867|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|53|1|53|52.44|-0.0106|3829207971|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|45.909999847412|1|45.91|47.34|0.0311|3316961082|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|36.590000152588|1|36.59|35.34|-0.0342|2643598495|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|34.819999694824|1|34.82|34.6|-0.0063|2515717366|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|24.799999237061|1|24.8|24.32|-0.0194|1791780278|-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|24.35000038147|1|24.35|24.75|0.0164|1759268218|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|27|1|27|31.15|0.1537|1950728589|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|24.569999694824|1|24.57|27.73|0.1286|1775162994|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|22.430000305176|1|22.43|21.28|-0.0513|1620549735|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|25.620000839233|1|25.62|23.75|-0.073|1851024744|-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|26.879999160767|1|26.88|27.27|0.0145|1942058624|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|30.870000839233|1|30.87|30.1|-0.0249|2230333081|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|40.049999237061|1|40.05|40.63|0.0145|2893580685|-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|40.590000152588|1|40.59|41.56|0.0239|2932595323|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|47|1|47|47.9|0.0191|3395712729|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|46.119998931885|1|46.12|44.62|-0.0325|3332133350|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|41.319999694824|1|41.32|42.12|0.0194|2985337211|-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|46.200000762939|1|46.2|43.64|-0.0554|3337913419|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|46.759998321533|1|46.76|48.88|0.0453|3378372798|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|39.590000152588|1|39.59|40.48|0.0225|2860346116|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|34.659999847412|1|34.66|36.9|0.0646|2504157504|-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|33.200000762939|1|33.2|33.98|0.0235|2398673728|-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|26.020000457764|1|26.02|26.18|0.0061|1879924399|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|29.60000038147|1|29.6|33.52|0.1324|2138576555|-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|37.430000305176|1|37.43|33.78|-0.0975|2704287840|-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|34.450000762939|1|34.45|38.3|0.1118|2488985236|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|23.799999237061|1|23.8|29.8|0.2521|1719531071|-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|21.229999542236|1|21.23|22.32|0.0513|1533850632|-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|26.090000152588|1|26.09|25.98|-0.0042|1884981822|-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|18.89999961853|1|18.9|22.21|0.1751|1365509985|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|13.270000457764|1|13.27|15.39|0.1598|958747010|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|12.89999961853|1|12.9|13.23|0.0256|932014743|0|||
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|4.534|4.508|-0.0057|375241410|||1|0.0272
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|5.495|5.7|0.0373|454775373|||-0.04|0.129
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|12.5|12.6|0.008|1034520888|||-26|0.5745
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2021|0.01||490900000|||||22.7|-1||||-1.3333|0.0714
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/09/2020|-0.03||458200000|||||22.7|-1||||-2.5|0.2294
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2020|0.02||372700000|||||22.7|-1|||||
03463|CACALL|ARGAN|EUR|Real Estate|17633|2024-04-02|15/03/2024|||||82.699996948242|1|82.7|||1907011813|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2024-01-18|15/12/2023|||||81.699996948242|1|81.7|82.7|0.0122|1883952419|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-10-02|15/09/2023|||137000000||63.200000762939|1|63.2|64.7|0.0237|1457353718|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-07-19|15/06/2023|||||69.800003051758|1|69.8|69.4|-0.0057|1609545772|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-04-03|15/03/2023|||45200000||68.900001525879|1|68.9|69|0.0015|1588792282|||0|-0.4706
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-01-19|15/12/2022|-9.76||85380000||79.300003051758|1|79.3|77.7|-0.0202|1828610015|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-10-03|15/09/2022|||||79.199996948242|1|79.2|78.5|-0.0088|1826303934|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-07-20|15/06/2022|14.16||81690000||94.300003051758|1|94.3|93|-0.0138|2174500925|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-04-05|15/03/2022|||||113.59999847412|1|113.6|117|0.0299|2619547123|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||111.59999847412|1|111.6|112.4|0.0072|2573428335|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||107|1|107|102.8|-0.0393|2467355158|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||107.19999694824|1|107.2|112|0.0448|2471966966|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||80.400001525879|1|80.4|79.4|-0.0124|1853975313|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||87|1|87|90.2|0.0368|2006167278|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||83.800003051758|1|83.8|86|0.0263|1932377288|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||84.400001525879|1|84.4|85|0.0071|1946212889|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||67.599998474121|1|67.6|71|0.0503|1558814999|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||80|1|80|78.4|-0.02|1844751520|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||66|1|66|67|0.0152|1521920004|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||59|1|59|62.6|0.061|1360504246|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||58.200000762939|1|58.2|56.2|-0.0344|1342056748|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||44.400001525879|1|44.4|46.9|0.0563|1023837129|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||46.5|1|46.5|46.7|0.0043|1072261821|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||43.700000762939|1|43.7|43.6|-0.0023|1007695535|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||39.200000762939|1|39.2|39.7|0.0128|903928262|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||43|1|43|42|-0.0233|991553942|||-0.2818|0.0849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000||34.990001678467|1|34.99|35.13|0.004|806848235||||
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2024-05-02|15/03/2024||2.92||2580000000|99.440002441406|1|99.44|||7403898458|||0.6782|0.1944
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2024-02-29|15/12/2023||1.74||2160000000|99.440002441406|1|99.44|||7403898458|||-0.2335|-0.073
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-11-09|15/09/2023|2.36|2.27|2330000000|2330000000|87.379997253418|1|87.38|90.4|0.0346|6505959483|0.0396|0|-0.148|-0.0451
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-07-28|15/06/2023|2.77|2.4|2440000000|2540000000|93.819999694824|1|93.82|97.96|0.0441|6985455893|0.1542|-0.0394|0.2824|-0.0317
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-05-05|15/03/2023|2.16|1.76|2520000000|2600000000|84.339996337891|1|84.34|88.2|0.0458|6279613370|0.2273|-0.0308|0.8621|0.004
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|94.26|95.22|0.0102|7018216686|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|84.220001220703|1|84.22|92|0.0924|6270679021|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|91.019996643066|1|91.02|92.26|0.0136|6776979045|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|112.65000152588|1|112.65|116.25|0.032|8387461304|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|125.69999694824|1|125.7|121.05|-0.037|9359110928|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|117.44999694824|1|117.45|122.6|0.0438|8744849456|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|103.15000152588|1|103.15|107.25|0.0397|7680129912|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|106.09999847412|1|106.1|108.2|0.0198|7899774696|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|90.26000213623|1|90.26|91.5|0.0137|6720392942|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|88.620002746582|1|88.62|87.28|-0.0151|6598285253|-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|88.019996643066|1|88.02|87.62|-0.0045|6553611237|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|75.26000213623|1|75.26|74.7|-0.0074|5603553902|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|89.319999694824|1|89.32|85.06|-0.0477|6650404181|-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|90.839996337891|1|90.84|91.64|0.0088|6763576954|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|81.699996948242|1|81.7|80.14|-0.0191|6083049744|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|86.699996948242|1|86.7|82.94|-0.0434|6455329424|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|89.199996948242|1|89.2|88.64|-0.0063|6641469264|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|95.660003662109|1|95.66|95.72|0.0006|7122455110|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|107.25|1|107.25|108.25|0.0093|7985399136|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|110.19999694824|1|110.2|105.8|-0.0399|8205043920|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|103.30000305176|1|103.3|106.4|0.03|7691298416|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|109.55000305176|1|109.55|106.4|-0.0288|8156648016|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|96.48999786377|1|96.49|95.56|-0.0096|7184253106|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|97.319999694824|1|97.32|99.73|0.0248|7246051669|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|91.819999694824|1|91.82|92.81|0.0108|6836544021|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|86.139999389648|1|86.14|86.11|-0.0003|6413634282|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|75.5|1|75.5|76.5|0.0132|5621423168|-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|68.059997558594|1|68.06|71.13|0.0451|5067470822|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|57.909999847412|1|57.91|62.46|0.0786|4311743242|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|67.26000213623|1|67.26|65.95|-0.0195|5007906414|-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|66.569999694824|1|66.57|71.8|0.0786|4956531637|-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|71.910003662109|1|71.91|69.91|-0.0278|5354126630|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|65.830001831055|1|65.83|70.97|0.0781|4901434403|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|0.023659385067467|2014-11-20|0.0237|0.0257|0.0877|3547825464|-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|0.033272096393362|2014-11-20|0.0333|0.0242|-0.2725|4989292430|-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|0.038341609344937|2014-11-20|0.0383|0.0362|-0.0553|5749487469|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|0.037184706747591|2014-11-20|0.0372|0.0389|0.0466|5576005002|-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|0.038932474509488|2014-11-20|0.0389|0.0397|0.0202|5838090214|-0.1067|||
03465|CACALL|ARTE|EUR|Real Estate|17662|2023-05-09|15/12/2022|-0.73||42850000||21.799999237061|1|21.8|21.8|0|108217333|||-1.3318|0.2074
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|15.1|13.7|-0.0927|74957882|||-0.0393|-0.2568
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-05-02|15/12/2021|2.29||47750000||22|1|22|20.8|-0.0545|109210156|||6.8966|-0.1759
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|24.6|21.6|-0.122|122116813|||-0.7752|1.5994
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|15.8|14.9|-0.057|78432749|||15.125|0.9778
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|10.8|11|0.0185|53612259|||-0.9487|-0.0225
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||12|1|12|11.7|-0.025|59569176|||5|-0.1669
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||12.5|1|12.5|12.7|0.016|62051225|||-0.0714|-0.2041
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|12.9|12.9|0|64036862|||-0.8014|-0.6877
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||11|1|11|12.1|0.1|54605078|||2.6154|2.5488
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|7.65|7.25|-0.0523|37975350|||0.3929|1.1761
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||9.5|1|9.5|8.57|-0.0979|47158931|||-0.3636|0.0745
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|9.47|9.01|-0.0486|47010009|||3.8889|-0.3878
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|12.62|12.2|-0.0333|62646916|||-3.25|-0.4092
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1|13.98|13.99|0.0007|69398088||||
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2023-04-24|15/12/2022|0.04||3990000||6.4000000953674|1|6.4|6.43|0.0047|42569697|||-0.5|0.0418
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|6.08|6.1|0.0033|40441211|||0.3333|-0.023
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|8.17|8.07|-0.0122|54342878|||-0.25|0.0262
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|5.82|5.9|0.0137|38711818|||0|-0.1137
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|6.48|6.46|-0.0031|43101817|||1|0.235
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|7.2|7.42|0.0306|47890907|||-0.6364|-0.2495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|5.01|8.7|0.7365|33324092|||2.6667|2.1
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|11.56|11.1|-0.0398|76891516|||-0.7|-0.6495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|13.42|13.5|0.006|89263332|||1|0.1117
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|13.6|13.92|0.0235|90460607|||-0.2857|-0.0302
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|14.86|15.88|0.0686|98841511|||0.75|0.1215
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|17.35|17.38|0.0017|115403788|||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2014-04-28|15/12/2013|||||17.069999694824|1|17.07|17.38|0.0182|113541359|||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2013-09-30|15/06/2013|||||17.39999961853|1|17.4|17.9|0.0287|115736358||||
03467|CACALL|ARTO|EUR|Technology|17792|2023-04-27|15/12/2022|4.21||78350000||5150|1|5150|5000|-0.0291|1370930000|||-0.9433|0.1207
03467|CACALL|ARTO|EUR|Technology|17792|2022-09-30|15/06/2022|74.29||69910000||4400|1|4400|4400|0|1171280000|||-26.9755|0.0519
03467|CACALL|ARTO|EUR|Technology|17792|2022-04-28|15/12/2021|-2.86||66460000||4740|1|4740|4740|0|1261788000|||-1.0416|0.2349
03467|CACALL|ARTO|EUR|Technology|17792|2021-09-30|15/06/2021|68.7||53820000||5850|1|5850|5650|-0.0342|1557270000|||0.002|-0.2377
03467|CACALL|ARTO|EUR|Technology|17792|2021-04-28|15/12/2020|68.56||70600000||4500|1|4500|4500|0|1197900000|||-0.2715|0.2175
03467|CACALL|ARTO|EUR|Technology|17792|2020-09-30|15/06/2020|94.11||57990000||3720|1|3720|3700|-0.0054|990264000|||-123.2208|-0.3087
03467|CACALL|ARTO|EUR|Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||3560|1|3560|3460|-0.0281|947672000|||-1.0161|0.1767
03467|CACALL|ARTO|EUR|Technology|17792|2019-10-01|15/06/2019|47.79||71290000||4720|1|4720|4820|0.0212|1256464000|||-13.9512|-0.1587
03467|CACALL|ARTO|EUR|Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||5750|1|5750|5650|-0.0174|1530650000|||-1.0682|0.0829
03467|CACALL|ARTO|EUR|Technology|17792|2018-09-26|15/06/2018|54.11||78250000||6400|1|6400|6800|0.0625|1703680000|||-0.9109|-0.073
03467|CACALL|ARTO|EUR|Technology|17792|2018-04-27|15/12/2017|606.99||84410000||6550|1|6550|6350|-0.0305|1743610000|||11.8627|0.1333
03467|CACALL|ARTO|EUR|Technology|17792|2017-09-28|15/06/2017|47.19||74480000||5630|1|5630|5601|-0.0052|1498706000|||-38.1575|-0.0543
03467|CACALL|ARTO|EUR|Technology|17792|2017-04-28|15/12/2016|-1.27||78760000||4395|1|4395|4400|0.0011|1169949000||||
03468|CACALL|ALIMG|EUR|Healthcare|978752|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|0.0225|0.021|-0.0667|33516166|||0|-0.0621
03468|CACALL|ALIMG|EUR|Healthcare|978752|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|0.115|0.0722|-0.3722|171304846|||-1|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|0.16|0.156|-0.025|238337168|||-19|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|0.32|0.304|-0.05|476674335|||0|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||0.46599999070168|1|0.466|0.444|-0.0472|694157002|||-1|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|0.19|0.2|0.0526|283025389|||-0.8378|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|0.268|0.2605|-0.028|399214775|||-0.075|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|0.232|0.25|0.0776|345588891|||-0.5604|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||1.75|1|1.75|1.366|-0.2194|2606812829|||1.6765|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|3.15|3.13|-0.0063|4692263235|||-0.15|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|3.55|3.55|0|5288105954|||-0.2453|0
03468|CACALL|ALIMG|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1|4.4|4.18|-0.05|6554272398||||
03469|CACALL|ASY|EUR|Industrials|7111|2024-03-13|15/12/2023||||299600000|47.200000762939|1|47.2|||702187945|||0|1.1837
03469|CACALL|ASY|EUR|Industrials|7111|2023-10-26|15/09/2023|||139300000|137200000|37.5|1|37.5|39.5|0.0533|557882363||0.0153|0|-0.0101
03469|CACALL|ASY|EUR|Industrials|7111|2023-09-13|15/06/2023||||138600000|43.900001525879|1|43.9|43.4|-0.0114|653094308|||0|-0.0375
03469|CACALL|ASY|EUR|Industrials|7111|2023-04-27|15/03/2023|||143800000|144000000|43|1|43|43.4|0.0093|639705109||-0.0014|0|0.0812
03469|CACALL|ASY|EUR|Industrials|7111|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|42.4|43.4|0.0236|630779014||0|0|0.1186
03469|CACALL|ASY|EUR|Industrials|7111|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|36.7|37.1|0.0109|545980883||0.0034|0|-0.0214
03469|CACALL|ASY|EUR|Industrials|7111|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|39.7|39.7|0|590611472||0|0|-0.028
03469|CACALL|ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|41.5|40.6|-0.0217|617389815||-0.0214|0|-0.0362
03469|CACALL|ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|36.75|37|0.0068|546724715||0|0|0.0117
03469|CACALL|ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||31.39999961853|1|31.4|31|-0.0127|467133493|||0|-0.4941
03469|CACALL|ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|31.9|32.3|0.0125|474571924||1.0191|0|0.9812
03469|CACALL|ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|28.35|29.05|0.0247|421759072||-0.0008|0|0.0071
03469|CACALL|ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|26.5|25.8|-0.0264|394236870||0|0|0.1024
03469|CACALL|ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|21.05|20.8|-0.0119|313157955||-0.0171|0|0.1988
03469|CACALL|ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|23|23.4|0.0174|342167849||0|0|-0.2184
03469|CACALL|ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000|20|1|20|19.94|-0.003|297537260||-0.0004|0|-0.0859
03469|CACALL|ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|28.8|24.95|-0.1337|428453643||0|0|0.1491
03469|CACALL|ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|33.2|33.3|0.003|493911863||0.0004|0|-0.0302
03469|CACALL|ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1|38.5|38.65|0.0039|572759226||0|0|-0.0413
03469|CACALL|ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000|34.25|1|34.25|35.3|0.0307|509532558||0.0396|0|0.1668
03469|CACALL|ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000|31|1|31|31.5|0.0161|461182753||-0.109|0|0.0094
03469|CACALL|ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000|25.60000038147|1|25.6|25.6|0|380847698||-0.0003|0|-0.012
03469|CACALL|ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000|26.89999961853|1|26.9|27.45|0.0204|400187609||0|0|0.0028
03469|CACALL|ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000|28.35000038147|1|28.35|28.35|0|421759072||-0.0279|0|0.0599
03469|CACALL|ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||31.89999961853|1|31.9|31.9|0|474571924|||0|0.1451
03469|CACALL|ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||32.259998321533|1|32.26|31.43|-0.0257|479927575|||0|-0.1233
03469|CACALL|ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||30.809999465942|1|30.81|32.65|0.0597|458356141|||0|-0.6194
03469|CACALL|ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000|33.299999237061|1|33.3|33.55|0.0075|495399527||0.053|0|0.2054
03469|CACALL|ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||27.010000228882|1|27.01|26.26|-0.0278|401824073|||0|-0.5058
03469|CACALL|ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||16.950000762939|1|16.95|18.74|0.1056|252162839|||0|0.0451
03469|CACALL|ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000|18.809999465942|1|18.81|19.34|0.0282|279833785||0.8365|0|-0.0246
03469|CACALL|ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||20.069999694824|1|20.07|18.19|-0.0937|298578636|||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2014-03-12|15/12/2013|||||21.690000534058|1|21.69|21.5|-0.0088|322679166||||
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2024-02-09|15/12/2023|||||0.12999999523163|1|0.13|||57084141|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-12-11|15/09/2023|||||0.1169999986887|1|0.117|0.1138|-0.0274|51375729|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-08-14|15/06/2023|||||0.1363999992609|1|0.1364|0.1336|-0.0205|59894439|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-08-01|15/03/2023|||||0.1363999992609|1|0.1364|0.1352|-0.0088|59894439|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-02-10|15/12/2022|||||0.17020000517368|1|0.1702|0.1531|-0.1005|74736319|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-12-16|15/09/2022|-0.01||4300000||0.19640000164509|1|0.1964|0.191|-0.0275|86240968|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-15|15/06/2022|||||0.13950000703335|1|0.1395|0.1476|0.0581|61255680|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-03|15/03/2022|-0.08||8900000||0.14190000295639|1|0.1419|0.1413|-0.0042|62309539|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-02-11|15/12/2021|||||0.32481798529625|1|0.3248|0.3196|-0.0161|142630434|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-01-13|15/09/2021|-0.01||6000000||0.36333999037743|1|0.3633|0.3548|-0.0236|159545786|||0|-0.5588
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-13|15/03/2021|-0.01||13600000||0.3566820025444|1|0.3567|0.3377|-0.0533|156622205|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-09|15/06/2021|||||0.35097500681877|1|0.351|0.3614|0.0298|154116213|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-15|15/09/2020|-0.01||7800000||0.37998500466347|1|0.38|0.3524|-0.0726|166854758|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-12|15/12/2020|||||0.3547799885273|1|0.3548|0.3809|0.0737|155787014|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834430038929|1|0.2834|0.2749|-0.0302|124462316||-0.3955|0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-10|15/06/2020|||||0.24210000038147|1|0.2421|0.2582|0.0665|106308240|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-02-07|15/12/2019|||||0.3023000061512|1|0.3023|0.2971|-0.0172|132742592|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-12-19|15/09/2019|||10700000||0.31839999556541|1|0.3184|0.3106|-0.0245|139812239|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-08-12|15/06/2019|||||0.32870000600815|1|0.3287|0.3436|0.0453|144335064|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-07-31|15/03/2019|||9800000||0.36710000038147|1|0.3671|0.3593|-0.0212|161196839|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-02-08|15/12/2018|||||0.32049998641014|1|0.3205|0.3063|-0.0443|140734363|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-12-20|15/09/2018|0.01||10800000||0.3086000084877|1|0.3086|0.3044|-0.0136|135508978|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-08-13|15/06/2018|||||0.43709999322891|1|0.4371|0.4413|0.0096|191934452|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-06-01|15/03/2018|||9500000||0.63160002231598|1|0.6316|0.5707|-0.0964|277341125|||0|0.1176
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-11-16|15/09/2017|||8500000||0.35190001130104|1|0.3519|0.3424|-0.027|154522390|||0|-0.0957
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-05-26|15/03/2017|||9400000||0.19189999997616|1|0.1919|0.1919|0|84264978|||0|0.5667
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2016-11-10|15/09/2016|0.04||6000000||0.18279999494553|1|0.1828|0.1828|0|80269086||||
03471|CACALL|ATEME|EUR|Technology|943371|2024-03-28|15/12/2023|||||6.9000000953674|1|6.9|||78883865|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2023-11-08|15/09/2023|||20500000|23900000|7.5|1|7.5|7.3|-0.0267|85743330||-0.1423|0|-0.0596
03471|CACALL|ATEME|EUR|Technology|943371|2023-09-28|15/06/2023|||21800000||8|1|8|8|0|91459552|||0|-0.2015
03471|CACALL|ATEME|EUR|Technology|943371|2023-05-10|15/03/2023|||27300000||8.9799995422363|1|8.98|10.3|0.147|102663342|||0|0.046
03471|CACALL|ATEME|EUR|Technology|943371|2023-03-23|15/12/2022|0.01||26100000|26100000|8.960000038147|1|8.96|8.8|-0.0179|102434699||0|0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-11-09|15/09/2022|||||11.800000190735|1|11.8|11.24|-0.0475|134902841|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-09-29|15/06/2022|-0.01||23000000||13|1|13|12.9|-0.0077|148621772|||0|0.1616
03471|CACALL|ATEME|EUR|Technology|943371|2022-05-05|15/03/2022|||19800000||12.560000419617|1|12.56|13.4|0.0669|143591501|||0|-0.1466
03471|CACALL|ATEME|EUR|Technology|943371|2022-03-24|15/12/2021|0.55||23200000||10.699999809265|1|10.7|11.68|0.0916|122327149|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2021-11-05|15/09/2021|||23200000|20300000|13.300000190735|1|13.3|13.4|0.0075|152051507||0.1429|0|0.3728
03471|CACALL|ATEME|EUR|Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||11.119999885559|1|11.12|11.8|0.0612|127128776|||0|0.0903
03471|CACALL|ATEME|EUR|Technology|943371|2021-06-02|15/03/2021|||15500000|15500000|15.520000457764|1|15.52|15.44|-0.0052|177431536||0|0|-0.4384
03471|CACALL|ATEME|EUR|Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000|17.799999237061|1|17.8|15|-0.1573|203497494||0|0|0.9574
03471|CACALL|ATEME|EUR|Technology|943371|2020-11-05|15/09/2020|||14100000||16.520000457764|1|16.52|16|-0.0315|188863980|||0|-0.5145
03471|CACALL|ATEME|EUR|Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||17.5|1|17.5|17.26|-0.0137|200067770|||0|1.3419
03471|CACALL|ATEME|EUR|Technology|943371|2020-05-06|15/03/2020|||12400000||12.539999961853|1|12.54|11.8|-0.059|143362847|||0|-0.6578
03471|CACALL|ATEME|EUR|Technology|943371|2020-03-26|15/12/2019|0.36||36240000||9.9499998092651|1|9.95|10.7|0.0754|113752816|||0|1.3532
03471|CACALL|ATEME|EUR|Technology|943371|2019-11-05|15/09/2019|||15400000||11.979999542236|1|11.98|11.68|-0.025|136960674|||0|-0.0667
03471|CACALL|ATEME|EUR|Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|1|12|11.96|-0.0033|137189328||0.1458|0|0.2132
03471|CACALL|ATEME|EUR|Technology|943371|2019-05-07|15/03/2019|||13600000||9.9799995422363|1|9.98|10.1|0.012|114095786|||0|-0.2486
03471|CACALL|ATEME|EUR|Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000|10.39999961853|1|10.4|10.68|0.0269|118897413||0|0|0.1908
03471|CACALL|ATEME|EUR|Technology|943371|2018-11-05|15/09/2018|||15200000||11.420000076294|1|11.42|12.3|0.0771|130558511|||0|0.0935
03471|CACALL|ATEME|EUR|Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||12.619999885559|1|12.62|11.96|-0.0523|144277442|||0|0.4479
03471|CACALL|ATEME|EUR|Technology|943371|2018-05-04|15/03/2018|||9600000||17.540000915527|1|17.54|16.86|-0.0388|200525078|||0|-0.4217
03471|CACALL|ATEME|EUR|Technology|943371|2018-03-28|15/12/2017|0.32||16600000||18.540000915527|1|18.54|16.9|-0.0885|211957522|||0|0.4955
03471|CACALL|ATEME|EUR|Technology|943371|2017-11-09|15/09/2017|||11100000||17.440000534058|1|17.44|15.35|-0.1198|199381829|||0|0.0777
03471|CACALL|ATEME|EUR|Technology|943371|2017-09-28|15/06/2017|0.03||10300000||16.950000762939|1|16.95|17.89|0.0555|193779935|||0|-0.0283
03471|CACALL|ATEME|EUR|Technology|943371|2017-05-04|15/03/2017|||10600000||13.380000114441|1|13.38|14.8|0.1061|152966102|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2016-11-09|15/09/2016|||10600000||5.2699999809265|1|5.27|5.12|-0.0285|60248980||||
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2024-02-29|15/12/2023||2.41||5419000000|3.4100000858307|1|3.41|||378483279|||0|1.022
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-10-26|15/09/2023||||2680000000|5.2020001411438|1|5.202|5.946|0.143|577381237|||0|-0.5224
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-07-27|15/06/2023||0.60||5611000000|14.439999580383|1|14.44|11.3|-0.2175|1602726758|||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-04-27|15/03/2023|||2810000000||11.265000343323|1|11.265|12.535|0.1127|1250326732|||0|-0.0507
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-02-28|15/12/2022|-4.59|1.33|2960000000|5625000000|13.340000152588|1|13.34|14.115|0.0581|1480635445|-4.4511|-0.4738|0|0.0496
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-11-24|15/09/2022|||2820000000|2760000000|10.630000114441|1|10.63|10.97|0.032|1179846684||0.0217|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|9.9359998703003|1|9.936|11.135|0.1207|1102818097|-10.7021|0.0255|0|0.0255
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-04-27|15/03/2022|||2750000000|2680000000|22.14999961853|1|22.15|23.32|0.0528|2458476324||0.0261|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.120000839233|1|31.12|25.43|-0.1828|3454076143|-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000|44.650001525879|1|44.65|44.29|-0.0081|4955800158||-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|42.380001068115|1|42.38|42.28|-0.0024|4703847902|-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000|61.119998931885|1|61.12|58.68|-0.0399|6783840762||-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|66.339996337891|1|66.34|62.96|-0.0509|7363219554|-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000|68.839996337891|1|68.84|65.76|-0.0447|7640699957||-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|75|1|75|74.86|-0.0019|8324412075|-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|63.159999847412|1|63.16|61.84|-0.0209|7010264872||-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|81.059997558594|1|81.06|74.72|-0.0782|8997024300|-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000|63.599998474121|1|63.6|67.54|0.0619|7059101270||-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|77.940002441406|1|77.94|73.78|-0.0534|8650729299|-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-04-25|15/03/2019|||2820000000||69.459999084473|1|69.46|69.32|-0.002|7709515401|||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.509998321533|1|61.51|63.7|0.0356|6827127637|-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-10-23|15/09/2018|||2880000000||66.809997558594|1|66.81|49.1|-0.2651|7415386005|||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|91.419998168945|1|91.42|85.56|-0.0641|10146903155|-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-04-27|15/03/2018|||2950000000||81.809997558594|1|81.81|83.07|0.0154|9080268420|||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|90.379997253418|1|90.38|84.63|-0.0636|10031471206|-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-10-24|15/09/2017|||3000000000||98.550003051758|1|98.55|96.84|-0.0174|10938277805|||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|93.279998779297|1|93.28|95.77|0.0267|10353348643|-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000|87.709999084473|1|87.71|88.34|0.0072|9735122340||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000|105.59999847412|1|105.6|108.6|0.0284|11720772032||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-10-20|15/09/2016|||2780000000||97.050003051758|1|97.05|96|-0.0108|10771789564|||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000|79.169998168945|1|79.17|85.9|0.085|8787249183||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000|64.5|1|64.5|66|0.0233|7158994385||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000|70.589996337891|1|70.59|69.14|-0.0205|7834936239||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000|66.650001525879|1|66.65|64.32|-0.035|7397627700||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000|57.619998931885|1|57.62|59.99|0.0411|6395368198||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000|69.440002441406|1|69.44|67|-0.0351|7707295931||0.041||
03473|CACALL|AUBT|EUR|Technology|17690|2024-03-20|15/12/2023|||||39.349998474121|1|39.35|||521560777|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2023-10-18|15/09/2023|||123900000|126000000|33.349998474121|1|33.35|31.1|-0.0675|442034353||-0.0167|0|-0.0607
03473|CACALL|AUBT|EUR|Technology|17690|2023-09-13|15/06/2023|||131900000|131900000|40|1|40|37.1|-0.0725|530176160||0|0|-0.0552
03473|CACALL|AUBT|EUR|Technology|17690|2023-04-20|15/03/2023|||139600000|139600000|46.950000762939|1|46.95|44.55|-0.0511|622294278||0|0|-0.4528
03473|CACALL|AUBT|EUR|Technology|17690|2023-03-22|15/12/2022|1.37||255100000|134100000|46.5|1|46.5|48|0.0323|616329786||0.9023|0|1.11
03473|CACALL|AUBT|EUR|Technology|17690|2022-10-19|15/09/2022|||120900000||45.400001525879|1|45.4|43.3|-0.0463|601749962|||0|-0.0621
03473|CACALL|AUBT|EUR|Technology|17690|2022-09-14|15/06/2022|1.3||128900000|128900000|49.849998474121|1|49.85|50|0.003|660732019||0|0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-04-21|15/03/2022|||||54|1|54|56|0.037|715737816|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.400001525879|1|57.4|58.7|0.0226|760802810||0|0|0.1281
03473|CACALL|AUBT|EUR|Technology|17690|2021-10-20|15/09/2021|||111600000||50.700000762939|1|50.7|54.3|0.071|671998293|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.400001525879|1|50.4|51.3|0.0179|668021982||-0.047|0|-0.0371
03473|CACALL|AUBT|EUR|Technology|17690|2021-04-21|15/03/2021|||115900000||40.900001525879|1|40.9|43.3|0.0587|542105144|||0|-0.4523
03473|CACALL|AUBT|EUR|Technology|17690|2021-03-24|15/12/2020|1.12||211600000||37.799999237061|1|37.8|41.55|0.0992|501016461|||0|1.1202
03473|CACALL|AUBT|EUR|Technology|17690|2020-12-02|15/09/2020|||99800000|99800000|33.75|1|33.75|33.5|-0.0074|447336135||0|0|-0.5354
03473|CACALL|AUBT|EUR|Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000|33.700000762939|1|33.7|33.4|-0.0089|446673425||1.0774|0|0.9282
03473|CACALL|AUBT|EUR|Technology|17690|2020-04-22|15/03/2020|||111400000||22.10000038147|1|22.1|23.65|0.0701|292922333|||0|0.0091
03473|CACALL|AUBT|EUR|Technology|17690|2020-01-29|15/12/2019|1.13||110400000||32.599998474121|1|32.6|30.5|-0.0644|432093550|||0|0.1129
03473|CACALL|AUBT|EUR|Technology|17690|2019-10-23|15/09/2019|||99200000||34.549999237061|1|34.55|32.75|-0.0521|457939648|||0|-0.036
03473|CACALL|AUBT|EUR|Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000|32.150001525879|1|32.15|33.25|0.0342|426129109||0|0|-0.0219
03473|CACALL|AUBT|EUR|Technology|17690|2019-04-24|15/03/2019|||105200000|104700000|32.400001525879|1|32.4|32.35|-0.0015|429442710||0.0048|0|-0.034
03473|CACALL|AUBT|EUR|Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|1|29.5|30|0.0169|391004918||0|0|0.1548
03473|CACALL|AUBT|EUR|Technology|17690|2018-10-17|15/09/2018|||94300000||33.950000762939|1|33.95|35.2|0.0368|449987026|||0|-0.0368
03473|CACALL|AUBT|EUR|Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000|40.849998474121|1|40.85|40.8|-0.0012|541442383||0|0|-0.0161
03473|CACALL|AUBT|EUR|Technology|17690|2018-04-18|15/03/2018|||99500000||41.299999237061|1|41.3|40.5|-0.0194|547406875|||0|-0.4569
03473|CACALL|AUBT|EUR|Technology|17690|2018-03-14|15/12/2017|1.05||183200000||37|1|37|38.3|0.0351|490412948|||0|1.2673
03473|CACALL|AUBT|EUR|Technology|17690|2017-10-18|15/09/2017|||80800000||36|1|36|34.97|-0.0286|477158544|||0|-0.0358
03473|CACALL|AUBT|EUR|Technology|17690|2017-09-13|15/06/2017|0.77||83800000||30|1|30|31.32|0.044|397632120|||0|-0.0334
03473|CACALL|AUBT|EUR|Technology|17690|2017-04-19|15/03/2017|||86700000||26.10000038147|1|26.1|26.5|0.0153|345939949|||0|0.1438
03473|CACALL|AUBT|EUR|Technology|17690|2016-10-20|15/09/2016|||75800000||24.739999771118|1|24.74|25.08|0.0137|327913952|||0|-0.3668
03473|CACALL|AUBT|EUR|Technology|17690|2014-09-10|15/06/2014|||119700000||11.489999771118|1|11.49|10.65|-0.0731|152293099|||0|0.0509
03473|CACALL|AUBT|EUR|Technology|17690|2014-03-19|15/12/2013|||113900000||9.9099998474121|1|9.91|10.4|0.0494|131351142||||
03474|CACALL|AUCP|EUR|Basic Materials|17691|2024-02-28|15/12/2023|||||7|1|7|||9908766|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-11-29|15/09/2023|||||7.4499998092651|1|7.45|6.55|-0.1208|10545758|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-08-25|15/06/2023|||||7.8000001907349|1|7.8|7.8|0|11041197|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-05-31|15/03/2023|||||6.5999999046326|1|6.6|8|0.2121|9342551|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-03-01|15/12/2022|0.05||10260000||7.5500001907349|1|7.55|7.6|0.0066|10687312|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-11-30|15/09/2022|||||5.6500000953674|1|5.65|5.55|-0.0177|7997790|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-08-26|15/06/2022|0.39||10200000||7|1|7|6|-0.1429|9908766|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-06-01|15/03/2022|||||4|1|4|4.4|0.1|5662152|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-03-02|15/12/2021|-0.11||7230000||3.9400000572205|1|3.94|3.22|-0.1827|5577220|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-12-01|15/09/2021|||||4.8000001907349|1|4.8|4.7|-0.0208|6794583|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-08-27|15/06/2021|0.14||7720000||4.6799998283386|1|4.68|4.5|-0.0385|6624718|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-06-02|15/03/2021|||||5.5|1|5.5|5|-0.0909|7785459|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-03-03|15/12/2020|0.23||7180000||4.9000000953674|1|4.9|4.86|-0.0082|6936136|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-12-02|15/09/2020|||||4.8000001907349|1|4.8|4.8|0|6794583|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||4.7800002098083|1|4.78|5|0.046|6766272|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-06-03|15/03/2020|||||4.5|1|4.5|4.82|0.0711|6369921|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-02-26|15/12/2019|0.17||8350000||6.5|1|6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-11-27|15/09/2019|||||6.5|1|6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-08-23|15/06/2019|0.31||8910000||4.9200000762939|1|4.92|5|0.0163|6964447|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-05-29|15/03/2019|||||5.8499999046326|1|5.85|5.85|0|8280897|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-02-27|15/12/2018|0.49||8400000||6.5999999046326|1|6.6|7.6|0.1515|9342551|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-11-28|15/09/2018|||||6.5500001907349|1|6.55|7|0.0687|9271774|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-08-24|15/06/2018|0.37||9220000||7.4499998092651|1|7.45|7.45|0|10545758|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-05-30|15/03/2018|||||5.3000001907349|1|5.3|5.3|0|7502352|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-04-18|15/12/2017|0.19||8040000||4.1399998664856|1|4.14|4.26|0.029|5860327|||8.5|0.2219
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-10-02|15/06/2017|0.02||6580000||3.5|1|3.5|3.5|0|4954383|||-1.0769|0.1153
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||2.7999999523163|1|2.8|2.88|0.0286|3963506|||-3.3636|-0.3408
03474|CACALL|AUCP|EUR|Basic Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||||3.01|-1|||||
03475|CACALL|AUER|EUR|Industrials|17692|2023-11-07|15/09/2023|||60500000|63900000|5.4000000953674|1|5.4|5.08|-0.0593|50792773||-0.0532|0|-0.1538
03475|CACALL|AUER|EUR|Industrials|17692|2023-09-28|15/06/2023|||71500000|69400000|4.6300001144409|1|4.63|5.34|0.1533|43550101||0.0303|0|0.2953
03475|CACALL|AUER|EUR|Industrials|17692|2023-05-31|15/03/2023|||55200000|55200000|6.4800000190735|1|6.48|6.7|0.034|60951327||0|0|0.0185
03475|CACALL|AUER|EUR|Industrials|17692|2023-04-27|15/12/2022|-0.33||54200000|48800000|7.0999999046326|1|7.1|6.7|-0.0563|66783089||0.1107|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-11-30|15/09/2022|||||7.3800001144409|1|7.38|7.56|0.0244|69416790|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|0.66||68400000||8|1|8|7.86|-0.0175|75248552|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||11.35000038147|1|11.35|11.1|-0.022|106758887|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|10.55|10.25|-0.0284|99234030|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1000003814697|1|9.1|9.12|0.0022|85595231|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|8.18|8.46|0.0342|76941647|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.460000038147|1|7.46|7.4|-0.008|70169275|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|6.28|6.12|-0.0255|59070115|||0|1.4138
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|4.84|4.84|0|45525375|||0|0.0836
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1|4.56|4.55|-0.0022|42891674|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.6399998664856|1|4.64|4.68|0.0086|43644159|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.1999998092651|1|4.2|4.17|-0.0071|39505488|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.6599998474121|1|5.66|5.66|0|53238349|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3000001907349|1|6.3|6.26|-0.0063|59258236|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||5.5999999046326|1|5.6|5.46|-0.025|52673986|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||5.9000000953674|1|5.9|5.96|0.0102|55495808|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||6.6199998855591|1|6.62|6.52|-0.0151|62268176|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||7.4000000953674|1|7.4|7.2|-0.027|69604911|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||8.8599996566772|1|8.86|8.78|-0.009|83337768|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||8.7799997329712|1|8.78|8.76|-0.0023|82585283|||0.7692|-0.0855
03475|CACALL|AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||7.5900001525879|1|7.59|7.95|0.0474|71392065|||0|0.1896
03475|CACALL|AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000||5.1999998092651|1|5.2|5.06|-0.0269|48911557||||
03476|CACALL|ALAUR|EUR|Technology|17693|2023-10-30|15/09/2023|||||2.3199999332428|1|2.32|2.35|0.0129|9132796|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-09-27|15/06/2023|||||1.5650000572205|1|1.565|1.49|-0.0479|6160701|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-05-31|15/03/2023|||||5.8200001716614|1|5.82|5.52|-0.0515|22910722|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-04-27|15/12/2022|||||5.8000001907349|1|5.8|5.98|0.031|22831991|||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2022-10-27|15/09/2022|||28250000||10.550000190735|1|10.55|10|-0.0521|41530603|||0|0.0741
03476|CACALL|ALAUR|EUR|Technology|17693|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.550000190735|1|12.55|11.55|-0.0797|49403703||0|0|0.0253
03476|CACALL|ALAUR|EUR|Technology|17693|2022-06-01|15/03/2022|||25650000|25000000|18.200000762939|1|18.2|18.2|0|71645213||0.026|0|0.1009
03476|CACALL|ALAUR|EUR|Technology|17693|2022-04-28|15/12/2021|0.06||23300000||20.60000038147|1|20.6|20.7|0.0049|81092932|||0|-0.068
03476|CACALL|ALAUR|EUR|Technology|17693|2021-10-28|15/09/2021|||25000000|27500000|28.200000762939|1|28.2|28|-0.0071|111010713||-0.0909|0|-0.0494
03476|CACALL|ALAUR|EUR|Technology|17693|2021-09-29|15/06/2021|0.58||26300000||29.10000038147|1|29.1|29.3|0.0069|114553607|||0|0.0478
03476|CACALL|ALAUR|EUR|Technology|17693|2021-05-11|15/03/2021|||25100000||25.5|1|25.5|27.9|0.0941|100382025|||0|0.0546
03476|CACALL|ALAUR|EUR|Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000|23.799999237061|1|23.8|24.3|0.021|93689887||-0.2722|0|0.0721
03476|CACALL|ALAUR|EUR|Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.14999961853|1|15.15|15.3|0.0099|59638731||0|0|0.3789
03476|CACALL|ALAUR|EUR|Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|1|14.25|13.75|-0.0351|56095838||0.4123|-0.5769|-0.479
03476|CACALL|ALAUR|EUR|Technology|17693|2020-07-01|15/12/2019|0.26||30900000||16.39999961853|1|16.4|16|-0.0244|64559418|||0|0.1617
03476|CACALL|ALAUR|EUR|Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.799999237061|1|18.8|18.5|-0.016|74007137||0|0|-0.0397
03476|CACALL|ALAUR|EUR|Technology|17693|2019-10-24|15/09/2019|||27700000|28100000|17.60000038147|1|17.6|19.5|0.108|69283282||-0.0142|0|-0.1006
03476|CACALL|ALAUR|EUR|Technology|17693|2019-09-23|15/06/2019|0.5||30800000||16.700000762939|1|16.7|17.74|0.0623|65740388|||0|0.1623
03476|CACALL|ALAUR|EUR|Technology|17693|2019-05-29|15/03/2019|||26500000||25.299999237061|1|25.3|25.05|-0.0099|99594712|||0|-0.1077
03476|CACALL|ALAUR|EUR|Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.200000762939|1|33.2|28|-0.1566|130693463|||0|0.4488
03476|CACALL|ALAUR|EUR|Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.049999237061|1|34.05|33.3|-0.022|134039524||0|0|-0.2351
03476|CACALL|ALAUR|EUR|Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.950000762939|1|40.95|44|0.0745|161201726||0|0|0.0469
03476|CACALL|ALAUR|EUR|Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|1|47.5|47|-0.0105|186986125||0|0|-0.4063
03476|CACALL|ALAUR|EUR|Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|1|43.75|45.6|0.0423|172224063|||0.1795|0.0148
03476|CACALL|ALAUR|EUR|Technology|17693|2017-09-20|15/06/2017|0.78||42490000||38.400001525879|1|38.4|35.8|-0.0677|151163526||||
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2024-02-28|15/12/2023|||||0.13619999587536|1|0.1362|||9147656|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-12-20|15/09/2023|||||0.11779999732971|1|0.1178|0.1164|-0.0119|7911850|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-08-30|15/06/2023|||||0.18099999427795|1|0.181|0.179|-0.011|12156577|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-07-31|15/03/2023|||||0.19699999690056|1|0.197|0.1872|-0.0497|13231192|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-03-01|15/12/2022|||||0.25709998607635|1|0.2571|0.3731|0.4512|17267712|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|0.0955|0.0801|-0.1613|6414106|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-08-31|15/06/2022|||||0.083999998867511|8|0.084|0.079|-0.0595|45133812|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-07-29|15/03/2022|0.11||22660000||0.089000001549721|8|0.089|0.09|0.0112|47820350|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-03-02|15/12/2021|||||0.12200000137091|8|0.122|0.125|0.0246|65551491|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-12-20|15/09/2021|-0.02||21190000||0.37900000810623|8|0.379|0.31|-0.1821|203639470|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-09-01|15/06/2021|||||1.1640000343323|8|1.164|1.21|0.0395|625425711|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-06-24|15/03/2021|-0.06||4280000||1.5|8|1.5|1.562|0.0413|805960944|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-03-03|15/12/2020|||||4.0050001144409|8|4.005|3.65|-0.0886|2151915782|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-11-26|15/09/2020|-0.52||11870000||6.1440000534058|8|6.144|6.11|-0.0055|3301216055|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-09-02|15/06/2020|||||1.0800000429153|64|1.08|1.06|-0.0185|4642335222|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-07-31|15/03/2020|-0||16460000||1.0700000524521|64|1.07|1.22|0.1402|4599350679|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-02-26|15/12/2019|||||1.2200000286102|64|1.22|1.28|0.0492|5244119332|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-12-20|15/09/2019|-0.02||15180000||1.3600000143051|64|1.36|1.24|-0.0882|5845903442|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-08-28|15/06/2019|||||2.9400000572205|64|2.94|2.86|-0.0272|12637467848|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-07-31|15/03/2019|-0.03||17870000||4.0599999427795|64|4.06|3.82|-0.0591|17451740728|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-02-27|15/12/2018|||||14.800000190735|64|14.8|14.4|-0.027|63617184666|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-12-03|15/09/2018|-0.01||21100000||23.700000762939|64|23.7|20|-0.1561|101873466601|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-08-29|15/06/2018|||||22|64|22|22.2|0.0091|94566084096|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-06-21|15/03/2018|0.02||26420000||40|64|40|38.2|-0.045|171938334720|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-02-28|15/12/2017|||||42.5|64|42.5|41.8|-0.0165|182684480640|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-01-30|15/09/2017|0.26||29800000||29.799999237061|64|29.8|29.3|-0.0168|128094056087|||7.6667|0.0051
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2017-06-22|15/03/2017|0.03||29650000||9|64|9|9|0|38686125312|||-1.1765|-0.4983
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-12-01|15/03/2016|-0.17||59100000||5|64|5|5|0|21492291840|||7.5|1.281
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-11-24|15/09/2016|-0.02||25910000||5|64|5|5|0|21492291840|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2014-11-24|15/09/2013|||||33.26855556488|45.070422535211|33.2686|33.2686|0|100706690887||||
03478|CACALL|AXW|EUR|Technology|14167|2024-02-21|15/12/2023|||||27.700000762939|1|27.7|||581064689|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2023-10-26|15/09/2023|||69400000||21.89999961853|1|21.9|22.6|0.032|459397694|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2023-07-26|15/06/2023|||||22.200000762939|1|22.2|24|0.0811|465690837|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2023-04-27|15/03/2023|||71800000||19.89999961853|1|19.9|21.3|0.0704|417443566|||0|-0.5957
03478|CACALL|AXW|EUR|Technology|14167|2023-02-22|15/12/2022|-1.98||177600000||22.799999237061|1|22.8|22.5|-0.0132|478277043|||0|1.6311
03478|CACALL|AXW|EUR|Technology|14167|2022-10-20|15/09/2022|||67500000||17.39999961853|1|17.4|16.5|-0.0517|365000906|||0|-0.0288
03478|CACALL|AXW|EUR|Technology|14167|2022-07-25|15/06/2022|0.11||69500000||18.5|1|18.5|18.5|0|388075684|||0|0.0389
03478|CACALL|AXW|EUR|Technology|14167|2022-04-28|15/03/2022|||66900000||16.799999237061|1|16.8|17.4|0.0357|352414659|||0|-0.5452
03478|CACALL|AXW|EUR|Technology|14167|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|18.4|18.3|-0.0054|385977970|||0|1.1074
03478|CACALL|AXW|EUR|Technology|14167|2021-10-20|15/09/2021|||69800000||27.200000762939|1|27.2|26.5|-0.0257|570576157|||0|-0.0319
03478|CACALL|AXW|EUR|Technology|14167|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|28.1|28|-0.0036|589455506|||0|0.0875
03478|CACALL|AXW|EUR|Technology|14167|2021-04-21|15/03/2021|||66300000||30|1|30|30.2|0.0067|629311920|||0|-0.5872
03478|CACALL|AXW|EUR|Technology|14167|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|27.2|28.9|0.0625|570576157|||0|1.206
03478|CACALL|AXW|EUR|Technology|14167|2020-10-21|15/09/2020|||72800000||20.700000762939|1|20.7|21.6|0.0435|434225241|||0|-0.4671
03478|CACALL|AXW|EUR|Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|19.25|19.9|0.0338|403808482|||0|1.1211
03478|CACALL|AXW|EUR|Technology|14167|2020-04-23|15/03/2020|||64400000||14.949999809265|1|14.95|14.95|0|313607103|||0|-0.286
03478|CACALL|AXW|EUR|Technology|14167|2020-02-19|15/12/2019|0.54||90200000||12.5|1|12.5|17.1|0.368|262213300|||0|0.2669
03478|CACALL|AXW|EUR|Technology|14167|2019-10-23|15/09/2019|||71200000||10.25|1|10.25|10.5|0.0244|215014906|||0|-0.0042
03478|CACALL|AXW|EUR|Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.10000038147|1|13.1|12.5|-0.0458|274799546||0|0|0.0672
03478|CACALL|AXW|EUR|Technology|14167|2019-04-17|15/03/2019|||67000000||13.25|1|13.25|12.75|-0.0377|277946098|||0|-0.1332
03478|CACALL|AXW|EUR|Technology|14167|2019-02-20|15/12/2018|0.33||77300000||13.039999961853|1|13.04|12.8|-0.0184|273540914|||0|0.0796
03478|CACALL|AXW|EUR|Technology|14167|2018-10-25|15/09/2018|||71600000||13.699999809265|1|13.7|14.06|0.0263|287385773|||0|-0.4692
03478|CACALL|AXW|EUR|Technology|14167|2018-07-25|15/06/2018|0.18||134900000||19.639999389648|1|19.64|19.5|-0.0071|411989524|||0|1.1345
03478|CACALL|AXW|EUR|Technology|14167|2018-04-19|15/03/2018|||63200000||20.10000038147|1|20.1|19.28|-0.0408|421638994|||0|-0.2694
03478|CACALL|AXW|EUR|Technology|14167|2018-02-14|15/12/2017|0.08||86500000||21.200000762939|1|21.2|21|-0.0094|444713773|||-0.3333|-0.3943
03478|CACALL|AXW|EUR|Technology|14167|2017-07-26|15/06/2017|0.12||142800000||24|1|24|25.4|0.0583|503449536|||0|1.0847
03478|CACALL|AXW|EUR|Technology|14167|2017-04-26|15/03/2017|||68500000||32.779998779297|1|32.78|32.07|-0.0217|687628132|||0|-0.1893
03478|CACALL|AXW|EUR|Technology|14167|2017-02-27|15/12/2016|||84500000||29.64999961853|1|29.65|31.1|0.0489|621969940|||0|0.1752
03478|CACALL|AXW|EUR|Technology|14167|2016-10-27|15/09/2016|||71900000||27.700000762939|1|27.7|27.87|0.0061|581064689||||
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|84.2|82|-0.0261|2064302781|||28.984|0.9731
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-06-30|15/03/2022|1.25||219100000||85|1|85|86|0.0118|2083916185|||-0.328|-0.2964
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|67.4|68|0.0089|1652422989|||-2.2|0.8525
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-06-23|15/03/2021|-1.55||168100000||71|1|71|70.2|-0.0113|1740682931|||-0.0719|-0.0041
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|63.8|62|-0.0282|1564162953|||0.0121|-0.2008
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|51.6|53|0.0271|1265059670|||-1.6089|-0.4831
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|54.2|56.2|0.0369|1328803045|||-2.6131|1.1909
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|55.4|55.8|0.0072|1358223057|||-1.9385|-0.4515
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|48.4|50|0.0331|1186606430|||-2.2786|0.8712
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|54.2|52.4|-0.0332|1328803045|||-2.7284|-0.3797
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|41.6|41|-0.0144|1019893060|||-1.45|0.6483
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|33.5|32.5|-0.0299|821308144|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-11-28|15/09/2013|||||75.51360168457|0.54347826086957|75.5136|77.2248|0.0227|1006163790|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-06-03|15/03/2014|||163000000||73.048001403809|0.54347826086957|73.048|73.7656|0.0098|973311460|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2013-11-29|15/09/2012|||||73.67360168457|0.54347826086957|73.6736|71.8152|-0.0252|981647129||||
03480|CACALL|BALYO|EUR|Technology|1011051|2024-03-21|15/12/2023|||||0.81999999284744|1|0.82|||28143936|||0|0
03480|CACALL|BALYO|EUR|Technology|1011051|2023-10-11|15/09/2023|||4960000||0.84299999475479|1|0.843|0.842|-0.0012|28933339|||0|-0.3508
03480|CACALL|BALYO|EUR|Technology|1011051|2023-09-18|15/06/2023|||7640000|7640000|0.83899998664856|1|0.839|0.84|0.0012|28796051||0|0|0.0567
03480|CACALL|BALYO|EUR|Technology|1011051|2023-04-20|15/03/2023|||7230000||0.51300001144409|1|0.513|0.575|0.1209|17607121|||0|-0.3735
03480|CACALL|BALYO|EUR|Technology|1011051|2023-03-27|15/12/2022|0.01||11540000||0.66600000858307|1|0.666|0.558|-0.1622|22858368|||0|1.6837
03480|CACALL|BALYO|EUR|Technology|1011051|2022-10-27|15/09/2022|||4300000||0.40749999880791|1|0.4075|0.405|-0.0061|13986163|||0|-0.0227
03480|CACALL|BALYO|EUR|Technology|1011051|2022-09-29|15/06/2022|-0.15||4400000||0.49799999594688|1|0.498|0.467|-0.0622|17092293|||0|0.0185
03480|CACALL|BALYO|EUR|Technology|1011051|2022-04-21|15/03/2022|||4320000||1.1000000238419|1|1.1|1.03|-0.0636|37754061|||0|-0.3229
03480|CACALL|BALYO|EUR|Technology|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.0440000295639|1|1.044|1.124|0.0766|35832036||0.0545|0|0.1038
03480|CACALL|BALYO|EUR|Technology|1011051|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|1.25|1.19|-0.048|42902341||-0.2189|0|0.0906
03480|CACALL|BALYO|EUR|Technology|1011051|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|1.344|1.41|0.0491|46128597|||0|0.2269
03480|CACALL|BALYO|EUR|Technology|1011051|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2.26|1.94|-0.1416|77567433|||0|-0.3464
03480|CACALL|BALYO|EUR|Technology|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2.31|2.42|0.0476|79283525||0|0|0.0328
03480|CACALL|BALYO|EUR|Technology|1011051|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|0.85|0.932|0.0965|29173593|||0|0.2982
03480|CACALL|BALYO|EUR|Technology|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|0.95|0.98|0.0316|32605779||0.8259|0|0.3182
03480|CACALL|BALYO|EUR|Technology|1011051|2020-04-20|15/03/2020|||3740000||0.783999979496|1|0.784|0.742|-0.0536|26908348|||0|0.3405
03480|CACALL|BALYO|EUR|Technology|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.2960000038147|1|1.296|1.07|-0.1744|44481148||-0.2119|0|-0.4927
03480|CACALL|BALYO|EUR|Technology|1011051|2019-10-23|15/09/2019|||5500000|5200000|1.8400000333786|1|1.84|1.81|-0.0163|63152247||0.0577|0|-0.0803
03480|CACALL|BALYO|EUR|Technology|1011051|2019-09-25|15/06/2019|-0.28||5980000||2.1800000667572|1|2.18|2.1|-0.0367|74821685|||0|-0.0308
03480|CACALL|BALYO|EUR|Technology|1011051|2019-04-17|15/03/2019|||6170000||3.9000000953674|1|3.9|3.71|-0.0487|133855308|||0|-0.2826
03480|CACALL|BALYO|EUR|Technology|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.670000076294|1|3.67|3.52|-0.0409|125961277||0|0|0.72
03480|CACALL|BALYO|EUR|Technology|1011051|2018-10-30|15/09/2018|||5000000||2.460000038147|1|2.46|2.89|0.1748|84431809|||0|-0.0385
03480|CACALL|BALYO|EUR|Technology|1011051|2018-09-27|15/06/2018|-0.28||5200000||2.829999923706|1|2.83|2.65|-0.0636|97130898|||0|0.1556
03480|CACALL|BALYO|EUR|Technology|1011051|2018-04-26|15/03/2018|||4500000|7000000|5.3699998855591|1|5.37|5.6|0.0428|184308454||-0.3571|0|-0.2969
03480|CACALL|BALYO|EUR|Technology|1011051|2018-03-29|15/12/2017|-0.21||6400000||6.210000038147|1|6.21|6.2|-0.0016|213138833|||0|0.7297
03480|CACALL|BALYO|EUR|Technology|1011051|2017-11-29|15/09/2017|||3700000||7.1999998092651|1|7.2|7|-0.0278|247117479|||0|-0.4061
03480|CACALL|BALYO|EUR|Technology|1011051|2017-09-29|15/06/2017|-0.27||6230000||6.6999998092651|1|6.7|6.42|-0.0418|229956543||||
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-09-30|15/06/2022|-1.12||5000000||7.0999999046326|1|7.1|7|-0.0141|4685141|||-2.3023|-0.0876
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-04-29|15/12/2021|0.86||5480000||8.6999998092651|1|8.7|7.35|-0.1552|5740947|||-1.5621|0.4459
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-10-05|15/06/2021|-1.53||3790000||13.5|1|13.5|10|-0.2593|8908367|||-0.0438|-0.0801
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-04-30|15/12/2020|-1.6||4120000||3.3800001144409|1|3.38|3.52|0.0414|2230391|||-0.5897|0.2915
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-09-30|15/06/2020|-3.9||3190000||1.7999999523163|1|1.8|1.75|-0.0278|1187782|||-2.9212|-0.4314
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-06-30|15/12/2019|2.03||5610000||5.4000000953674|1|5.4|4.38|-0.1889|3563347|||-1.6152|-0.0175
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-12-04|15/06/2019|-3.3||5710000||6.9000000953674|1|6.9|6.6|-0.0435|4553165|||-19.3333|-0.2315
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-05-10|15/12/2018|0.18||7430000||7|1|7|6.3|-0.1|4619153|||-0.9523|0.1413
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-10-02|15/06/2018|3.77||6510000||7.0500001907349|1|7.05|7|-0.0071|4652147|||-6.3857|-0.1119
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-05-15|15/12/2017|-0.7||7330000||7.8000001907349|1|7.8|7.85|0.0064|5147056|||-0.7611|0.158
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-11-27|15/06/2017|-2.93||6330000||11.5|1|11.5|10|-0.1304|7588609|||-7.6591|-0.2401
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-02-03|15/12/2016|0.44||8330000||12.75|1|12.75|11.98|-0.0604|8413457|||0.4194|-0.1983
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-10-14|15/06/2016|0.31||10390000||12.35000038147|1|12.35|13|0.0526|8149506|||-1.2|-0.1334
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-06-24|15/12/2015|-1.55||11990000|||||11.2|-1|||||
03482|CACALL|BASS|EUR|Real Estate|17656|2024-03-28|15/12/2023|||||48.799999237061|1|48.8|||799836819|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2023-11-22|15/09/2023|||||40|1|40|40|0|655603960|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2023-09-22|15/06/2023|||||37.200000762939|1|37.2|36.5|-0.0188|609711695|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2023-05-31|15/03/2023|||||48|1|48|48|0|786724752|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2023-03-30|15/12/2022|4||718200000||50|1|50|51.2|0.024|819504950|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-11-23|15/09/2022|||||53|1|53|51.4|-0.0302|868675247|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|2.38||578900000||60|1|60|59|-0.0167|983405940|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||65|1|65|65|0|1065356435|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||66.800003051758|1|66.8|67|0.003|1094858663|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||64.400001525879|1|64.4|65|0.0093|1055522401|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||75|1|75|72|-0.04|1229257425|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||61.200000762939|1|61.2|62.6|0.0229|1003074071|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||55.400001525879|1|55.4|57.4|0.0361|908011510|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||44.900001525879|1|44.9|44.4|-0.0111|735915470|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||49.900001525879|1|49.9|48.6|-0.0261|817865965|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||42|1|42|43.5|0.0357|688384158|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||35.799999237061|1|35.8|37.8|0.0559|586765532|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||45.599998474121|1|45.6|46|0.0088|747388489|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||49.200000762939|1|49.2|48.5|-0.0142|806392883|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||37.799999237061|1|37.8|37.4|-0.0106|619545730|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||39.5|1|39.5|47|0.1899|647408911|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||35.200000762939|1|35.2|36.2|0.0284|576931497|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||49.700000762939|1|49.7|49.8|0.002|814587933|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||45.400001525879|1|45.4|44.1|-0.0286|744110520|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||50|1|50|54.8|0.096|819504950|||0.4974|0.1819
03482|CACALL|BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||48.119998931885|1|48.12|50.13|0.0418|788691546|||-0.0631|-0.0751
03482|CACALL|BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||44.990001678467|1|44.99|44.21|-0.0173|737390582|||1.7838|0.5123
03482|CACALL|BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||28.889999389648|1|28.89|34.89|0.2077|473509950|||-0.6186|-0.1117
03482|CACALL|BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||21.729999542236|1|21.73|22.85|0.0515|356156844|||0|0.3902
03482|CACALL|BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000||12.39999961853|1|12.4|12.6|0.0161|203237221||||
03483|CACALL|BATD|EUR|Healthcare|17700|2024-03-20|15/12/2023|||||22.799999237061|1|22.8|||166457710|||0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2023-11-09|15/09/2023|||127900000|127950000|20.85000038147|1|20.85|20.8|-0.0024|152221203||-0.0004|0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2023-10-18|15/06/2023|||127900000|134500000|22.10000038147|1|22.1|20.55|-0.0701|161347174||-0.0491|0|-0.0207
03483|CACALL|BATD|EUR|Healthcare|17700|2023-05-31|15/03/2023|||130600000|130600000|30.200000762939|1|30.2|29|-0.0397|220483471||0|0|0.0054
03483|CACALL|BATD|EUR|Healthcare|17700|2023-03-22|15/12/2022|1.22||129900000|129900000|32.700000762939|1|32.7|31.2|-0.0459|238735413||0|0|0.1103
03483|CACALL|BATD|EUR|Healthcare|17700|2022-11-10|15/09/2022||||117000000|28.60000038147|1|28.6|29.35|0.0262|208802225|||0|-0.0565
03483|CACALL|BATD|EUR|Healthcare|17700|2022-10-18|15/06/2022|1.2||126800000|124000000|26.950000762939|1|26.95|27.1|0.0056|196755946||0.0226|0|0.07
03483|CACALL|BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022|||118500000|118400000|37.450000762939|1|37.45|36.5|-0.0254|273414104||0.0008|0|0.0313
03483|CACALL|BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000|38.450000762939|1|38.45|38.9|0.0117|280714881||0|0|0.0629
03483|CACALL|BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000|43.150001525879|1|43.15|43.5|0.0081|315028539||0.2284|0|-0.0305
03483|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000|43.099998474121|1|43.1|42.4|-0.0162|314663478||-0.0045|0|-0.0018
03483|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000|47.049999237061|1|47.05|46.7|-0.0074|343501552||0|0|-0.0354
03483|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000|48.099998474121|1|48.1|50|0.0395|351167363||-0.0009|0|0.0987
03483|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000|47.950000762939|1|47.95|47.4|-0.0115|350072263||0|0|-0.0627
03483|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000|46.799999237061|1|46.8|46|-0.0171|341676358||0.2578|0|0.2453
03483|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000|34.75|1|34.75|35|0.0072|253702001||0|0|-0.0105
03483|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000|34.150001525879|1|34.15|32|-0.063|249321546||-0.0004|0|0.055
03483|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000|38.599998474121|1|38.6|37.75|-0.022|281809981||0|0|0.0012
03483|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000|37.200000762939|1|37.2|36.1|-0.0296|271588910||-0.0215|0|0.036
03483|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000|36.5|1|36.5|35.2|-0.0356|266478361||-0.0016|0|-0.0347
03483|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000|30.299999237061|1|30.3|30.6|0.0099|221213538||0|0|0.0882
03483|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000|34.400001525879|1|34.4|32.8|-0.0465|251146740||0|0|0.0102
03483|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000|33.049999237061|1|33.05|33.45|0.0121|241290674||-0.0113|0|0.0234
03483|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000|53.200000762939|1|53.2|53.9|0.0132|388401342||0|0|0.0682
03483|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||47.799999237061|1|47.8|48.1|0.0063|348977135|||0|0.1634
03483|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||47.509998321533|1|47.51|47.48|-0.0006|346859903|||0|-0.4462
03483|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||40.360000610352|1|40.36|43.52|0.0783|294659364|||0|0.9929
03483|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||34.880001068115|1|34.88|35.7|0.0235|254651110|||0|0.1045
03483|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||23.280000686646|1|23.28|23.35|0.003|169962094|||0|-0.3378
03483|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||14.520000457764|1|14.52|15.33|0.0558|106007285|||0|0.0131
03483|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||14.75|1|14.75|15.14|0.0264|107686461|||0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000|10.840000152588|1|10.84|10.59|-0.0231|79140424||||
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2024-03-13|15/12/2023||-0.0463|||10.180000305176|1|10.18|||985534574|||-0.0434|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-10-24|15/09/2023|-0.0463|-0.0484|215000000||7.9499998092651|1|7.95|8.55|0.0755|769646311|-0.0434||0.5032|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-08-02|15/06/2023|-0.0308|-0.0322|||11.199999809265|1|11.2|10.36|-0.075|1084281602|-0.0435||-0.0435|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-04-27|15/03/2023|-0.0322|-0.0322||199000000|9.9399995803833|1|9.94|10.82|0.0885|962299898|0||-0.6511|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-03-15|15/12/2022|-0.0923||211600000||11.14999961853|1|11.15|10.55|-0.0538|1079441041|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-11-03|15/09/2022|||||9|1|9|10|0.1111|871297731|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-08-03|15/06/2022|-0.09||352200000||9.3199996948242|1|9.32|10.2|0.0944|902277176|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-05-03|15/03/2022|||||11.329999923706|1|11.33|11.2|-0.0115|1096867025|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-03-17|15/12/2021|-0.1||173000000||12.53600025177|1|12.536|12.9|0.029|1213620953|||-0.6|-0.3351
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2021|-0.25||260200000||18.200000762939|1|18.2|18.286|0.0047|1761957708|||0.1905|0.3282
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2020|-0.21||195900000||18.200000762939|1|18.2|18.286|0.0047|1761957708|||2|-0.202
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-05-07|15/12/2020|-0.07||245500000|||||16.05|-1|||||
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2024-03-21|15/12/2023|||||11.10000038147|1|11.1|||902986752|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-11-29|15/09/2023|||315700000|315650000|11.319999694824|1|11.32|11.24|-0.0071|920883730||0.0002|0|-0.4261
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-08-30|15/06/2023|||550100000|550050000|14.079999923706|1|14.08|14.04|-0.0028|1145410176||0.0001|0|0.1504
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-05-10|15/03/2023|||478200000|390300000|15.239999771118|1|15.24|16.46|0.0801|1239776344||0.2252|0|0.005
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-03-22|15/12/2022|0.61||475800000|475850000|16.200000762939|1|16.2|15.36|-0.0519|1317872573||-0.0001|0|0.5005
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-11-30|15/09/2022|||317100000|317100000|10.720000267029|1|10.72|11|0.0261|872073683||0|0|-0.2037
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-08-31|15/06/2022|0.64||398200000|409950000|10.779999732971|1|10.78|10.46|-0.0297|876954649||-0.0287|0|0.2562
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-05-11|15/03/2022|||317000000||12.760000228882|1|12.76|11.38|-0.1082|1038027996|||0|0.0434
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-03-02|15/12/2021|0.32||303800000|303800000|14.359999656677|1|14.36|14.16|-0.0139|1168188198||0|0|0.1481
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-11-10|15/09/2021|||264600000||13.199999809265|1|13.2|14.24|0.0788|1073822030|||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-30|15/06/2021|0.57||372300000|372300000|14.260000228882|1|14.26|12.86|-0.0982|1160053229||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-29|15/02/2021|||||14.199999809265|1|14.2|12.82|-0.0972|1155172185|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-05-11|15/03/2021|||286500000||10.960000038147|1|10.96|12.34|0.1259|891597702|||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-02-03|15/11/2020|0.57||658800000||11.079999923706|1|11.08|11.03|-0.0045|901359711|||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-10-27|15/08/2020|||380500000|381000000|8.0150003433228|1|8.015|7.405|-0.0761|652021520||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-07-09|15/05/2020|||||5.710000038147|1|5.71|5.5|-0.0368|464509388|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.210000038147|1|6.21|5.805|-0.0652|505184466||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-01-29|15/11/2019|||||10.14999961853|1|10.15|9.76|-0.0384|825704042|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-10-29|15/08/2019|0.62||840300000||9.6899995803833|1|9.69|8.41|-0.1321|788282968|||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-07-31|15/05/2019|||434000000|434000000|9.3599996566772|1|9.36|9.405|0.0048|761437423||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.520000457764|1|11.52|11.31|-0.0182|937153823||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-01-30|15/11/2018|||||12.5|1|12.5|12.4|-0.008|1016876938|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-10-30|15/08/2018|0.79||401000000||13.10000038147|1|13.1|14.68|0.1206|1065687062|||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-07-10|15/05/2018|||420900000||16.10000038147|1|16.1|12.96|-0.195|1309737527|||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-04-30|15/02/2018|||465000000|461000000|18.520000457764|1|18.52|18.32|-0.0108|1506604908||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-11-08|15/08/2017|0.77||778000000||16.784999847412|1|16.785|16.995|0.0125|1365462339|||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-04-26|15/02/2017|-0.05||430300000||12.289999961853|1|12.29|12.46|0.0138|999793402|||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-11-09|15/08/2016|0.59||735500000||10.314999580383|1|10.315|10.985|0.065|839126815|||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-04-27|15/02/2016|||348100000||12.10000038147|1|12.1|12.05|-0.0041|984336907|||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-11-04|15/08/2015|||656400000||14.340000152588|1|14.34|14.015|-0.0227|1166561235|||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-04-29|15/02/2015|||313000000|251000000|14.824999809265|1|14.825|14|-0.0556|1206016032||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-11-06|15/08/2014|||525800000||11.270000457764|1|11.27|11.34|0.0062|916816284|||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-04-29|15/02/2014|||282700000|191000000|12.050000190735|1|12.05|12.475|0.0353|980269383||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2013-11-07|15/08/2013||||212000000|13.680000305176|1|13.68|13.87|0.0139|1112870145||||
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2024-02-19|15/12/2023||||525400000|63.900001525879|1|63.9|||2688953535|||0|-0.062
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-10-25|15/09/2023|||560100000|560150000|58.099998474121|1|58.1|57.6|-0.0086|2444885643||-0.0001|0|-0.1222
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-07-26|15/06/2023|||638100000|651400000|52.099998474121|1|52.1|55.9|0.0729|2192401749||-0.0204|0|0.1845
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-04-25|15/03/2023|1.17||538700000|533000000|57.900001525879|1|57.9|55.85|-0.0354|2436469641||0.0107|1.0526|0.0228
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-02-14|15/12/2022|0.57||526700000|502700000|66.900001525879|1|66.9|60.75|-0.0919|2815195482||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|66.150001525879|1|66.15|57.9|-0.1247|2783634996||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|54.150001525879|1|54.15|57.9|0.0693|2278667208||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|48.959999084473|1|48.96|53.75|0.0978|2060268537||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|49.259998321533|1|49.26|47.78|-0.03|2072892699||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|50.150001525879|1|50.15|50.45|0.006|2110344612||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|56.099998474121|1|56.1|57.9|0.0321|2360724345||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|63.299999237061|1|63.3|62.75|-0.0087|2663705050||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|47.880001068115|1|47.88|45.76|-0.0443|2014821519||-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|46.919998168945|1|46.92|47.1|0.0038|1974423974||-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|48.860000610352|1|48.86|51.45|0.053|2056060536||-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|45.680000305176|1|45.68|43.34|-0.0512|1922244059||-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|65.050003051758|1|65.05|61.5|-0.0546|2737346346||-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|62.25|1|62.25|63.1|0.0137|2619520400||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|68.75|1|68.75|61.8|-0.1011|2893044619||-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|83.050003051758|1|83.05|76.7|-0.0765|3494798028||-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|90.25|1|90.25|83.25|-0.0776|3797778572|-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|77.300003051758|1|77.3|82.5|0.0673|3252834296|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|81.75|1|81.75|74.5|-0.0887|3440093056|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|79.650001525879|1|79.65|83.5|0.0483|3351723757|-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|92|1|92|83.6|-0.0913|3871419708||-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|91.180000305176|1|91.18|85.06|-0.0671|3836913589||-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|99.370002746582|1|99.37|102.1|0.0275|4181554207||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||120.90000152588|1|120.9|106.65|-0.1179|5087550528|||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000|119.80000305176|1|119.8|118.05|-0.0146|5041261879||-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|126.80000305176|1|126.8|127.35|0.0043|5335826422||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000|129.75|1|129.75|134.45|0.0362|5459964208||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000|133.94999694824|1|133.95|124|-0.0743|5636702805||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000|140.25|1|140.25|127.25|-0.0927|5901811022||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000|138.89999389648|1|138.9|141.9|0.0216|5845001889||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000|150.44999694824|1|150.45|155.95|0.0366|6331033514||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||140.60000610352|1|140.6|149.4|0.0626|5916539506|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|125.69999694824|1|125.7|129|0.0263|5289537451|0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000|104.34999847412|1|104.35|96.45|-0.0757|4391115659||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000|100.5|1|100.5|102.25|0.0174|4229105225||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|96.330001831055|1|96.33|96.83|0.0052|4053628995|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||85.349998474121|1|85.35|91.44|0.0714|3591583328|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000|84.529998779297|1|84.53|88.28|0.0444|3557077209||||
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2024-01-22|15/12/2023|||||3.329999923706|1|3.33|||61663953|||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-11-27|15/09/2023|||64500000|64500000|3.4800000190735|1|3.48|3.5|0.0057|64441610||0|0|-0.0308
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-07-24|15/06/2023|||66550000||5.0999999046326|1|5.1|4.7436|-0.0699|94440289|||0|0.0129
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-05-30|15/03/2023|||65700000|65700000|5.1500000953674|1|5.15|5.18|0.0058|95366177||0|0|-0.1736
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-01-23|15/12/2022|||79500000||6.710000038147|1|6.71|6.59|-0.0179|124253795|||0|-0.426
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-11-28|15/09/2022|0.4||138500000|68200000|7|1|7|6.89|-0.0157|129623928||1.0308|0|0.9786
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-07-25|15/06/2022|||70000000||14.528258323669|1|14.5283|14.675|0.0101|269029987|||0|0.1609
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-05-30|15/03/2022|0.16||60300000|60300000|14.931820869446|1|14.9318|14.8584|-0.0049|276503039||0|0|-0.3395
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-01-24|15/12/2021|||91300000|95200000|15.521357536316|1|15.5214|14.8465|-0.0435|287419905||-0.041|0|0.3566
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-11-29|15/09/2021|0.35||67300000|67300000|13.84290599823|1|13.8429|12.4067|-0.1038|256338836||0|0|0.1869
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-07-26|15/06/2021|||56700000||13.652565956116|1|13.6526|12.822|-0.0608|252814175|||0|-0.19
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-05-31|15/03/2021|0.58||70000000|69850000|16.663398742676|1|16.6634|16.871|0.0125|308567886||0.0021|0|-0.1982
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-01-25|15/12/2020|||87300000|94000000|17.346891403198|1|17.3469|16.5423|-0.0464|321224600||-0.0713|0|0.0831
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-11-30|15/09/2020|0.38||80600000|80600000|14.431228637695|1|14.4312|15.0542|0.0432|267233220||0|0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-07-27|15/06/2020|||||12.180000305176|1|12.18|13.4|0.1002|225545640|||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-05-25|15/03/2020|0.4||136500000|56000000|11.239999771118|1|11.24|12|0.0676|208138989||1.4375|0|0.5984
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-01-20|15/12/2019|||85400000|90100000|15.779999732971|1|15.78|14.84|-0.0596|292209364||-0.0522|0|0.2467
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|1|13.5|14.96|0.1081|249989004||0.0044|0|0.1689
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-07-22|15/06/2019|||58600000||11.920000076294|1|11.92|12.36|0.0369|220731033|||0|-0.0101
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-05-27|15/03/2019|0.56||59200000|59200000|10.640000343323|1|10.64|10.9|0.0244|197028377||0|0|-0.2628
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-01-22|15/12/2018|||80300000|80300000|9.4499998092651|1|9.45|9.49|0.0042|174992299||0|0|0.4014
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-11-26|15/09/2018|0.33||57300000|57300000|7.5900001525879|1|7.59|9.12|0.2016|140549376||0|0|0.1766
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-07-23|15/06/2018|||48700000||11|1|11|11.9|0.0818|203694744|||0|-0.1193
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-05-28|15/03/2018|0.26||55300000|55300000|14.699999809265|1|14.7|14.5|-0.0136|272210245||0|0|-0.3096
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-01-22|15/12/2017|||80100000||15.479999542236|1|15.48|13.86|-0.1047|286654049|||0|0.2734
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-11-20|15/09/2017|0.23||62900000||13.140000343323|1|13.14|13.8|0.0502|243322637|||0|0.3355
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-08-30|15/06/2017|||47100000||9.8599996566772|1|9.86|9.72|-0.0142|182584555|||0|-0.0819
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-05-29|15/03/2017|0.37||51300000||7.3000001907349|1|7.3|7.9|0.0822|135179243|||0|-0.2865
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-01-23|15/12/2016|||71900000||5.9499998092651|1|5.95|6.24|0.0487|110180335|||0|-0.0267
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2015-11-23|15/09/2014|||73870000||3.4700000286102|1|3.47|3.52|0.0144|64256433|||0|0.0825
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2014-11-17|15/09/2013|||68240000||5.6500000953674|1|5.65|5.7|0.0088|104625029||||
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2024-02-28|15/12/2023||||1050000000|101.75|1|101.75|||12019125344|||0|0.1356
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-10-25|15/09/2023|||898400000|924600000|88.720001220703|1|88.72|86.66|-0.0232|10479968699||-0.0283|0|0.0395
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-09-01|15/06/2023|||864300000|849600000|95.599998474121|1|95.6|95.66|0.0006|11292662059||0.0173|0|-0.0457
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-04-27|15/03/2023|||905700000|894000000|94.319999694824|1|94.32|94.9|0.0061|11141463378||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|92.199996948242|1|92.2|96.94|0.0514|10891040000|-0.125|0.0098|0|0.1419
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-10-26|15/09/2022|||902000000|850970000|92.300003051758|1|92.3|90.76|-0.0167|10902853129||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|96.680000305176|1|96.68|89.24|-0.077|11420236284|-0.1306|0.1411|0|-0.0192
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-04-25|15/03/2022|||837000000|870630000|90.519996643066|1|90.52|88.54|-0.0219|10692591506||-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|95.879997253418|1|95.88|86.9|-0.0937|11325736658|0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000|103.30000305176|1|103.3|104.4|0.0106|12202218031||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|103.84999847412|1|103.85|110.5|0.064|12267185735|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|108.80000305176|1|108.8|99.52|-0.0853|12851900482||-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|108.5|1|108.5|106.2|-0.0212|12816462897|0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000|131.89999389648|1|131.9|126|-0.0447|15580565695||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|125|1|125|116.2|-0.0704|14765510250|0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000|103.90000152588|1|103.9|107.4|0.0337|12273092300||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|93.349998474121|1|93.35|86.25|-0.0761|11026882874|-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000|75.300003051758|1|75.3|71.75|-0.0471|8894743735||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|73.650001525879|1|73.65|69.75|-0.053|8699838820|0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000|74.050003051758|1|74.05|69.5|-0.0614|8747088633||-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|69.099998474121|1|69.1|72.5|0.0492|8162373886|0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000|64.800003051758|1|64.8|66.6|0.0278|7654440874||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|74.300003051758|1|74.3|76.4|0.0283|8776619653|0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000|69.400001525879|1|69.4|64.4|-0.072|8197811471||-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|63.200000762939|1|63.2|64.1|0.0142|7465442073|0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000|70.720001220703|1|70.72|66.86|-0.0546|8353735223||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|0.030823003554261|2017-09-20|0.0308|0.034|0.1026|7343773962|0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000|0.02982151786112|2017-09-20|0.0298|0.0303|0.0171|7105163713||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000|0.023981159609264|2017-09-20|0.024|0.0243|0.0141|5713661720||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000|0.023078829567209|2017-09-20|0.0231|0.0229|-0.009|5498675927||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.67|1000000000|676600000|0.020823004462072|2017-09-20|0.0208|0.0227|0.0893|4961211444||0.478|-0.141|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000|0.01949925722908|2017-09-20|0.0195|0.017|-0.1299|4645820361||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000|0.016866633841231|2017-09-20|0.0169|0.0162|-0.0409|4018581324||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000|0.015899851112952|2017-09-20|0.0159|0.0154|-0.0324|3788239274||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000|0.013044124673249|2017-09-20|0.013|0.0132|0.0152|3107844534||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000|0.013415964038643|2017-09-20|0.0134|0.0125|-0.0661|3196437596||||
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-12-19|15/08/2022|-6.34||13960000||182|1|182|176|-0.033|204692852|||-4.6437|0.4016
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||194|1|194|222|0.1443|218189084|||-0.9758|-0.0803
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|1|133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|1|143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|1|140|141|0.0071|157456040|||-20.1474|-0.0556
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||166|1|166|166|0|186697876|||-1.0216|0.0914
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||149|1|149|125|-0.1611|167578214|||-12.8085|0.0398
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||134|1|134|132|-0.0149|150707924|||-1.1012|-0.1277
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||105|1|105|134|0.2762|118092030|||-60.1667|-0.097
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||90|1|90|90|0|101221740|||-1.0701|-0.0136
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||89|1|89|89|0|100097054|||8.3871|0.0359
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||||89|-1|||||
03490|CACALL|BOIR|EUR|Healthcare|7031|2024-03-13|15/12/2023||||153500000|41.979999542236|1|41.98|||728864434|||0|0.2675
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-10-19|15/09/2023|||121100000|121100000|40.849998474121|1|40.85|41.85|0.0245|709245149||0|0|0.1255
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-09-06|15/06/2023|||107600000|112670000|52.700000762939|1|52.7|52.9|0.0038|914987057||-0.045|0|-0.1867
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-04-27|15/03/2023|||132300000|132300000|38|1|38|39.9|0.05|659762954||0|0|-0.1127
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-03-21|15/12/2022|1.85||149100000|149100000|40.799999237061|1|40.8|40.45|-0.0086|708377053||0|0|0.163
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022|||128200000|127600000|46|1|46|45.6|-0.0087|798660418||0.0047|0|0.1539
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022|0.72||111100000|110990000|47.5|1|47.5|45.2|-0.0484|824703693||0.001|0|-0.2377
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|101000000|40.549999237061|1|40.55|41.75|0.0296|704036507||0.4431|0|-0.0119
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|38.1|41.15|0.0801|661499146||0|0|0.2521
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000|41.450000762939|1|41.45|41.75|0.0072|719662499||-0.0093|0|0.1923
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|1|41|40.95|-0.0012|711849503||0.0025|0|0.0833
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000|40.5|1|40.5|38.95|-0.0383|703168412||-0.296|0|-0.3638
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|1|35.25|36.4|0.0326|612016951||-0.0001|0|0.2294
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000|38.349998474121|1|38.35|37.5|-0.0222|665839692||0|0|0.2021
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.599998474121|1|34.6|35.95|0.039|600731505||0|0|-0.3806
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000|34|1|34|33.7|-0.0088|590314222||0.1566|0|-0.0045
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000|29.799999237061|1|29.8|27.75|-0.0688|517393040||-0.0044|0|0.0992
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000|33|1|33|31.8|-0.0364|572952039||-0.065|0|0.2619
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.099998474121|1|38.1|36.05|-0.0538|661499146||-0.0047|0|-0.2087
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000|49.950000762939|1|49.95|48.15|-0.036|867241054||-0.0965|0|-0.146
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000|54.299999237061|1|54.3|54.3|0|942766524||-0.4915|0|0.077
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000|58.900001525879|1|58.9|57.2|-0.0289|1022632605||-0.0546|0|0.2865
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000|65.699996948242|1|65.7|62.1|-0.0548|1140695370||0|0|-0.2403
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||73.400001525879|1|73.4|72.8|-0.0082|1274384259|||0|-0.5212
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000|69.900001525879|1|69.9|72.9|0.0429|1213616618||-0.0266|0|1.0311
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000|76.029998779297|1|76.03|76.26|0.003|1320046752||-0.0006|0|0.3175
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000|80.5|1|80.5|80.5|0|1397655732||-0.0785|0|-0.224
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||82.01000213623|1|82.01|81.4|-0.0074|1423872665|||0|-0.0609
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000|84.430000305176|1|84.43|83.25|-0.014|1465889116||-0.5009|0|0.0709
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||90.949996948242|1|90.95|84.48|-0.0711|1579090491|||0|-0.4393
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|126000000|87.099998474121|1|87.1|87.01|-0.001|1512246113||1.2563|0|-0.1442
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000|69.309997558594|1|69.31|72.5|0.046|1203372861||0.8768|0|0.2054
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000|91.01000213623|1|91.01|87.51|-0.0385|1580132312||-0.0014|0|-0.2083
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||86.5|1|86.5|93.5|0.0809|1501828830|||0|0.3307
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000|66.980003356934|1|66.98|66.7|-0.0042|1162919076||-0.0008|0|0.6363
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000|58|1|58|59.8|0.031|1007006614||||
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2024-03-14|15/12/2023|||||5.6399998664856|1|5.64|||15985781437|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-10-17|15/09/2023|||||5.0949997901917|1|5.095|5.135|0.0079|14441055851|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-07-27|15/06/2023|||3140000000||5.9499998092651|1|5.95|5.95|0|16864432403|||0|-0.2912
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|5.885|6|0.0195|16680200292||0|0|-0.2047
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-03-13|15/12/2022|-0.09||5570000000||5.1700000762939|1|5.17|5.13|-0.0077|14653633548|||0|-0.0884
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|4.844|4.806|-0.0078|13729632078|||0|0.0498
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|4.85|5.01|0.033|13746638348|||0|0.0211
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|4.55|4.492|-0.0127|12896331616|||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|4.396|4.408|0.0027|12459839610|||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|5.13|5.2|0.0136|14540259317|||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|4.688|4.65|-0.0081|13287473118|||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|4.16|4.18|0.0048|11790930836|||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|4.086|3.952|-0.0328|11581188644|||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|3.284|3.228|-0.0171|9308033015|||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2.838|3.016|0.0627|8043909528|||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2.416|2.35|-0.0273|6847809769||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2.79|2.47|-0.1147|7907860045||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-11-07|15/09/2019|||||3.9820001125336|1|3.982|4.03|0.0121|11286415778|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1|3.874|3.89|0.0041|10980304949|||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-04-17|15/03/2019|||5690000000||4.2519998550415|1|4.252|4.32|0.016|12051691838|||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9000000953674|1|3.9|3.832|-0.0174|11053998335||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-11-08|15/09/2018|||||3.8039999008179|1|3.804|3.784|-0.0053|10781899369|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-08-31|15/06/2018|0.03||5540000000||4.1900000572205|1|4.19|3.86|-0.0788|11875962185|||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-05-30|15/03/2018|||5330000000|5330000000|4.2859997749329|1|4.286|4.212|-0.0173|12148059799||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-03-22|15/12/2017|0.13||6090000000||4.3959999084473|1|4.396|4.274|-0.0278|12459839610|||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-11-20|15/09/2017|||5180000000||4.1859998703003|1|4.186|4.4|0.0511|11864624221|||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-09-01|15/06/2017|0.11||7060000000||3.9019999504089|1|3.902|3.925|0.0059|11059666641|||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-03-23|15/12/2016|||2720000000||3.5|1|3.5|3.539|0.0111|9920254673|||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-11-14|15/09/2016|||2400000000||2.9219999313355|1|2.922|2.833|-0.0305|8281995278|||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-09-01|15/06/2016|||4950000000||3.2379999160767|1|3.238|3.153|-0.0263|9177652514|||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-03-24|15/12/2015|||5480000000||3.7179999351502|1|3.718|3.525|-0.0519|10538144637|||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2015-03-16|15/12/2014|||5510000000||5.1750001907349|1|5.175|5.169|-0.0012|14667805664|||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-08-29|15/06/2014|||5090000000||0.0023932473543502|2014-12-01|0.0024|0.0024|0.0104|13661608351|||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-03-20|15/12/2013|||5480000000|2877000000|0.0022144985293679|2014-12-01|0.0022|0.0022|-0.0022|12641238920||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2024-02-29|15/12/2023||||1245000000|10.560000419617|1|10.56|||339213761|||0|1.2228
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-11-07|15/09/2023|||568500000|560100000|10.220000267029|1|10.22|10.08|-0.0137|328292102||0.015|0|-0.0374
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-09-29|15/06/2023|||590600000|590700000|10.460000038147|1|10.46|11.48|0.0975|336001498||-0.0002|0|0.0322
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-05-04|15/03/2023|||572200000|572200000|11.439999580383|1|11.44|11.54|0.0087|367481547||0|0|-0.1486
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-03-03|15/12/2022|0.44||672100000|673000000|13.300000190735|1|13.3|13.44|0.0105|427229442||-0.0013|0|0.0811
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-11-08|15/09/2022|||621700000|552700000|11.920000076294|1|11.92|11.84|-0.0067|382900369||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|11.319999694824|1|11.32|11.54|0.0194|363626849||-0.2288|0|-0.2268
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-05-02|15/03/2022|||725900000|725900000|16.020000457764|1|16.02|15.62|-0.025|514602689||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|17.700000762939|1|17.7|14.8|-0.1638|568568522||-0.0669|0|0.0685
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-11-04|15/09/2021|||672750000|687400000|22|1|22|22.25|0.0114|706695308||-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|21.299999237061|1|21.3|21.9|0.0282|684209524||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-05-03|15/03/2021|||674600000|738950000|21.950000762939|1|21.95|21.5|-0.0205|705089207||-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|19.5|1|19.5|20.2|0.0359|626389023||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-11-05|15/09/2020|||680500000|680600000|18.60000038147|1|18.6|18.94|0.0183|597478773||-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|18.89999961853|1|18.9|19.88|0.0519|607115502||-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|20.700000762939|1|20.7|20.6|-0.0048|664936064||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-05-04|15/03/2020|||761200000|703200000|20|1|20|22|0.1|642450280||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|21.299999237061|1|21.3|19.58|-0.0808|684209524||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-11-04|15/09/2019|||684300000||23.75|1|23.75|24.55|0.0337|762909708|||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-05-02|15/03/2019|||675600000|683300000|28.549999237061|1|28.55|28.6|0.0018|917097750||-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|28.5|1|28.5|27.95|-0.0193|915491649||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-11-05|15/09/2018|||682100000|685100000|31.549999237061|1|31.55|30.6|-0.0301|1013465292||-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||27.10000038147|1|27.1|28.65|0.0572|870520142|||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-05-02|15/03/2018|||672900000||36.900001525879|1|36.9|35.85|-0.0285|1185320816|||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-03-01|15/12/2017|1.18||711600000||35.950000762939|1|35.95|35|-0.0264|1154804403|||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-11-06|15/09/2017|||690600000||40.200000762939|1|40.2|40.3|0.0025|1291325087|||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-10-02|15/06/2017|0.73||1260000000||38.099998474121|1|38.1|35.5|-0.0682|1223867734|||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-05-03|15/03/2017|||526800000||32.459999084473|1|32.46|31.95|-0.0157|1042696775|||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-03-02|15/12/2016|||545800000|1012000000|26.180000305176|1|26.18|27.82|0.0626|840967426||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-11-02|15/09/2016|||479900000||21.590000152588|1|21.59|22.22|0.0292|693525082|||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-09-27|15/06/2015|||963000000|506000000|22.950000762939|1|22.95|22.8|-0.0065|737211721||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2015-02-25|15/12/2014|||1020000000||22.530000686646|1|22.53|23.3|0.0342|723720262|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2014-09-30|15/06/2013||||950200000|20.60000038147|1|20.6|19.99|-0.0296|661723801||||
03493|CACALL|BIOS|EUR|Healthcare|945125|2023-04-25|15/12/2022|0.01||||0.1140000000596|1|0.114|0.1|-0.1228|17667547|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-10-25|15/09/2022|||||0.14339999854565|1|0.1434|0.29|1.0223|22223915|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|0.237|0.2205|-0.0696|36729901|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-05-25|15/03/2022|||||0.30149999260902|1|0.3015|0.2905|-0.0365|46726012|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|0.349|0.34|-0.0258|54087492|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||1.4299999475479|1|1.43|1.32|-0.0769|221619225|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|1.664|1.59|-0.0445|257884204|||-0.2449|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2.595|2.54|-0.0212|402169173|||-0.4432|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2.58|2.3|-0.1085|399844479|||0.913|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2.96|2.4|-0.1892|458736322|||-0.2813|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||3.875|1|3.875|3.85|-0.0065|600541629|||-0.1111|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|4.13|4.195|0.0157|640061161|||-0.3846|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|9.6|9.76|0.0167|1487793515|||0.2581|23.3902
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|9.55|9.7|0.0157|1480044561|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||9.7329998016357|1|9.733|9.449|-0.0292|1508405564|||-0.1058|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000||7.3210000991821|1|7.321|7.3|-0.0029|1134597504||||
03494|CACALL|ALBOO|EUR|Industrials|1153014|2022-10-13|15/06/2022|-0.39||-12270||0.16658428077113|2023-07-18|0.1666|||1727968174|||-0.602|-1.3229
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||0.42906574394464|2023-07-18|0.4291|0.4305|0.0035|4450671736|||-0.351|-0.8824
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||1.3148788927336|2023-07-18|1.3149|1.263|-0.0395|13639155320|||1.4355|7.075
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||1.5669797330697|2023-07-18|1.567|1.5571|-0.0063|16254181340|||-0.6612|-0.914
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||4.448838358873|2023-07-18|4.4488|4.3599|-0.02|46147518000|||1.0562|17.6
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||||7.044|-1|||||
03495|CACALL|BDRP|EUR|Financials|17638|2024-02-28|15/12/2023|||||5.1399998664856|1|5.14|||274115946|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2023-10-18|15/09/2023|||||5.539999961853|1|5.54|5.7|0.0289|295447932|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2023-07-27|15/06/2023|||||4.6799998283386|1|4.68|4.86|0.0385|249584166|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|4.15|4.18|0.0072|221319306||0|0|-0.2604
03495|CACALL|BDRP|EUR|Financials|17638|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|3.78|3.93|0.0397|201587217|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-10-19|15/09/2022|||||3.2400000095367|1|3.24|3.24|0|172789045|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|3.04|3.08|0.0132|162123052|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-06-01|15/03/2022|||||3.2599999904633|1|3.26|3.25|-0.0031|173855643|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|3.36|3.25|-0.0327|179188633|||0|1.301
03495|CACALL|BDRP|EUR|Financials|17638|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2.75|2.77|0.0073|146657368||0|0|-0.6064
03495|CACALL|BDRP|EUR|Financials|17638|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|3.04|2.97|-0.023|162123052|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-06-02|15/03/2021|||||3.7400000095367|1|3.74|3.68|-0.016|199454021|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|3.18|3.26|0.0252|169589251|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-10-27|15/09/2020|||||1.789999961853|1|1.79|1.72|-0.0391|95460612|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|1.79|1.8|0.0056|95460612|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-04-06|15/03/2020|||||1.1399999856949|1|1.14|1.18|0.0351|60796145|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|1.11|1.17|0.0541|59196247|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-10-29|15/09/2019|||||1.0099999904633|1|1.01|0.99|-0.0198|53863251|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|1.11|1.12|0.009|59196247|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-05-29|15/03/2019|||||1.039999961853|1|1.04|1.06|0.0192|55463148|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-02-26|15/12/2018|0.01||15770000||1.2000000476837|1|1.2|1.18|-0.0167|63995945|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-10-30|15/09/2018|||||1.2000000476837|1|1.2|1.25|0.0417|63995945|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-07-20|15/06/2018|0.03||17580000||1.5499999523163|1|1.55|1.55|0|82661423|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-05-30|15/03/2018|||||1.5599999427795|1|1.56|1.62|0.0385|83194722|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-02-26|15/12/2017|0.03||17400000||1.6100000143051|1|1.61|1.7|0.0559|85861223|||0.5|-0.0247
03495|CACALL|BDRP|EUR|Financials|17638|2017-07-21|15/06/2017|0.02||17840000||1.8999999761581|1|1.9|1.86|-0.0211|101326908|||-0.3333|0.0734
03495|CACALL|BDRP|EUR|Financials|17638|2017-02-22|15/12/2016|0.03||16620000||1.6399999856949|1|1.64|1.6|-0.0244|87461121||||
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2024-02-22|15/12/2023||0.606||3005000000|23.85000038147|1|23.85|||10819877677|||0|1.0442
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-10-25|15/09/2023|||1420000000|1470000000|22.639999389648|1|22.64|21.34|-0.0574|10270944238||-0.034|0|-0.0533
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-07-26|15/06/2023|0.5408|0.5408|1500000000|1470000000|24.559999465942|1|24.56|25.19|0.0257|11141978437|0|0.0204|0|0.0714
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-04-20|15/03/2023|||1400000000|1370000000|25.870000839233|1|25.87|26.64|0.0298|11736278411||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|26.120000839233|1|26.12|26.83|0.0272|11849694318|0|0.0067|0|0.0274
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|24.54|24.98|0.0179|11132905822||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|26.040000915527|1|26.04|26.93|0.0342|11813401262|-0.0926|0.0145|0|0.0853
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|25.51|26.98|0.0576|11572959229||-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|24.10000038147|1|24.1|25.42|0.0548|10933293584|-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|26.99|27.36|0.0137|12244381189||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|27.159999847412|1|27.16|27.59|0.0158|12321504040|0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|24.81|25.37|0.0226|11255394344||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|21.969999313354|1|21.97|22.39|0.0191|9966989574|-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|19.165|20.46|0.0676|8694463827||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|20.2|20.48|0.0139|9164005612|-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|18.36|18.01|-0.0191|8329264469||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|23.840000152588|1|23.84|22.05|-0.0751|10815340937|0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|21.82|22.45|0.0289|9898940203||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|21.670000076294|1|21.67|23.41|0.0803|9830890832|-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000|22.139999389648|1|22.14|22.1|-0.0018|10044112425||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.819999694824|1|19.82|21.82|0.1009|8991612949|-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000|18.969999313354|1|18.97|19.7|0.0385|8605998693||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|23.129999160767|1|23.13|22.36|-0.0333|10493239312|5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000|21.64999961853|1|21.65|21.57|-0.0037|9821817351||-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|21.510000228882|1|21.51|21.25|-0.0121|9758304721|-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000|22.35000038147|1|22.35|22.5|0.0067|10139382237||-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|20.219999313354|1|20.22|19.25|-0.048|9173078226|-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000|21.270000457764|1|21.27|21.5|0.0108|9649425554||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000|18.889999389648|1|18.89|18.02|-0.0461|8569705637||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000|18.389999389648|1|18.39|17.92|-0.0256|8342873824||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000|19.690000534058|1|19.69|19.43|-0.0132|8932637058||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000|17.620000839233|1|17.62|18.23|0.0346|7993553488||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000|20.360000610352|1|20.36|19.4|-0.0472|9236591723||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000|19.569999694824|1|19.57|21.06|0.0761|8878197042||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000|19.920000076294|1|19.92|18.45|-0.0738|9036979484||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000|20|1|20|21.01|0.0505|9073272540||-0.0183||
03497|CACALL|BULY|EUR|Financials|17707|2024-03-21|15/12/2023|||||392|1|392|||687116024|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2023-10-30|15/09/2023|||||400|1|400|410|0.025|701138800|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2023-07-27|15/06/2023|||||504|1|504|518|0.0278|883434888|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2023-05-31|15/03/2023|||||485|1|485|468|-0.0351|850130795|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2023-04-03|15/12/2022|71.98||8550000000||506|1|506|516|0.0198|886940582|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-10-31|15/09/2022|||||419|1|419|428|0.0215|734442893|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-07-28|15/06/2022|37.74||3930000000||514|1|514|512|-0.0039|900963358|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-06-01|15/03/2022|||||524|1|524|520|-0.0076|918491828|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-03-24|15/12/2021|2.59||3450000000||528|1|528|562|0.0644|925503216|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-11-01|15/09/2021|||||662|1|662|656|-0.0091|1160384714|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-07-28|15/06/2021|48.39||3790000000||716|1|716|726|0.014|1255038452|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-06-02|15/03/2021|||||816|1|816|802|-0.0172|1430323152|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-03-25|15/12/2020|75.63||4120000000||876|1|876|882|0.0068|1535493972|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-10-27|15/09/2020|||||552|1|552|502|-0.0906|967571544|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-07-30|15/06/2020|-141.7||2970000000||516|1|516|496|-0.0388|904469052|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-04-25|15/03/2020|||||485|1|485|510|0.0515|850130795|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-03-27|15/12/2019|37.96||4230000000||514|1|514|455|-0.1148|900963358|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-10-28|15/09/2019|||||820|1|820|814|-0.0073|1437334540|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-07-25|15/06/2019|52.15||4270000000||856|1|856|870|0.0164|1500437032|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-05-29|15/03/2019|||||808|1|808|844|0.0446|1416300376|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-04-09|15/12/2018|107||4060000000||954|1|954|948|-0.0063|1672216038|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-10-29|15/09/2018|||||928|1|928|904|-0.0259|1626642016|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-07-30|15/06/2018|72.07||3190000000||1320|1|1320|1315|-0.0038|2313758040|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-04-26|15/03/2018|||||1345|1|1345|1325|-0.0149|2357579215|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-03-28|15/12/2017|72.25||3320000000||1405|1|1405|1350|-0.0391|2462750035|||0.0387|-0.0405
03497|CACALL|BULY|EUR|Financials|17707|2017-07-31|15/06/2017|69.56||3460000000||1160.0500488281|1|1160.05|1193.4|0.0287|2033390248||||
03498|CACALL|CAT31|EUR|Financials|17708|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|67.51|69.52|0.0298|307656177|||-0.688|-0.0883
03498|CACALL|CAT31|EUR|Financials|17708|2022-09-19|15/06/2022|11.09||226500000||67|1|67|66.6|-0.006|305331998|||0.4826|0.1651
03498|CACALL|CAT31|EUR|Financials|17708|2022-03-28|15/12/2021|7.48||194400000||76|1|76|77.9|0.025|346346744|||-0.041|-0.0348
03498|CACALL|CAT31|EUR|Financials|17708|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|88.16|89.49|0.0151|401762240|||0.1729|0.0528
03498|CACALL|CAT31|EUR|Financials|17708|2021-04-02|15/12/2020|6.65||191300000||98|1|98|94|-0.0408|446605012|||5.1009|0.0759
03498|CACALL|CAT31|EUR|Financials|17708|2020-09-14|15/06/2020|1.09||177800000||92|1|92|89.6|-0.0261|419261848|||-0.7833|-0.1061
03498|CACALL|CAT31|EUR|Financials|17708|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|112.98|111.24|-0.0154|514871793|||-0.4491|-0.056
03498|CACALL|CAT31|EUR|Financials|17708|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|126.8|128.44|0.0129|577852213|||1.6086|0.1615
03498|CACALL|CAT31|EUR|Financials|17708|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|124.98|124.58|-0.0032|569558121|||-0.5401|-0.088
03498|CACALL|CAT31|EUR|Financials|17708|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|111.4|110.42|-0.0088|507671419|||0.6157|0.0845
03498|CACALL|CAT31|EUR|Financials|17708|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|106.52|108.4|0.0176|485432290|||-0.4672|-0.125
03498|CACALL|CAT31|EUR|Financials|17708|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|108.22|109.2|0.0091|493179540|||0.8417|0.0597
03498|CACALL|CAT31|EUR|Financials|17708|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|99.07|98.99|-0.0008|451481208||||
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2024-02-28|15/12/2023|||||9.5|1|9.5|||88650058|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-11-29|15/09/2023|||||9.1999998092651|1|9.2|8.86|-0.037|85850580|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-08-30|15/06/2023|||||9.9799995422363|1|9.98|9.94|-0.004|93129214|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-05-31|15/03/2023|||||8.9399995803833|1|8.94|8.96|0.0022|83424366|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-03-01|15/12/2022|||||9.3800001144409|1|9.38|9.3|-0.0085|87530268|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|11.4|11.75|0.0307|106380065|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-08-31|15/06/2022|||||10.550000190735|1|10.55|10.5|-0.0047|98448224|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|9.76|10.9|0.1168|91076272|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-03-02|15/12/2021|||||12.14999961853|1|12.15|11.7|-0.037|113378754|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-12-01|15/09/2021|1.11||190800000||15|1|15|14.7|-0.02|139973775|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-09-01|15/06/2021|||||14|1|14|14.7|0.05|130642190|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|10.35|9.9|-0.0435|96581908|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-03-03|15/12/2020|||||8.8999996185303|1|8.9|9.6|0.0787|83051103|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|6.2|6.9|0.1129|57855825|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-09-02|15/06/2020|||||3.2599999904633|1|3.26|3.3|0.0123|30420967|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2.96|2.88|-0.027|27621492|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-02-26|15/12/2019|||||4.5999999046326|1|4.6|4.46|-0.0304|42925290|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|5.2|5.15|-0.0096|48524240|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-08-28|15/06/2019|||||4.8400001525879|1|4.84|4.84|0|45164873|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-05-29|15/03/2019|0.33||212500000||6.25|1|6.25|6.2|-0.008|58322406|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-02-27|15/12/2018|||||6.8000001907349|1|6.8|7|0.0294|63454780|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-01-16|15/09/2018|-1.02||196700000||6.1500000953674|1|6.15|6.3|0.0244|57389249|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-08-29|15/06/2018|||||9.1000003814697|1|9.1|9.05|-0.0055|84917427|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-06-29|15/03/2018|0.43||216200000||10.10000038147|1|10.1|10.2|0.0099|94249012|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-28|15/12/2017|||||10.60000038147|1|10.6|10.8|0.0189|98914805|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-01|15/09/2017|0.64||189000000||7.3000001907349|1|7.3|9.05|0.2397|68120572|||-3.6667|-0.0913
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2017-06-30|15/03/2017|-0.24||208000000||6.3200001716614|1|6.32|6.29|-0.0047|58975619||||
03500|CACALL|CRTO|EUR|Financials|943236|2023-04-11|15/12/2022|6.77||239400000||63.25|1|63.25|65.5|0.0356|397012976|||-0.389|-0.1269
03500|CACALL|CRTO|EUR|Financials|943236|2022-09-12|15/06/2022|11.08||274200000||63|1|63|63.99|0.0157|395443755|||1.0749|0.2069
03500|CACALL|CRTO|EUR|Financials|943236|2022-03-10|15/12/2021|5.34||227200000||69|1|69|67|-0.029|433105065|||-0.371|-0.0241
03500|CACALL|CRTO|EUR|Financials|943236|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|91.69|91.7|0.0001|575527601|||0.6422|0.1203
03500|CACALL|CRTO|EUR|Financials|943236|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|95.59|94.49|-0.0115|600007414|||0.4563|0.0092
03500|CACALL|CRTO|EUR|Financials|943236|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|101.98|100.98|-0.0098|640116753|||-0.3661|-0.0833
03500|CACALL|CRTO|EUR|Financials|943236|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|103.04|108.9|0.0569|646770236|||-0.4043|-0.0877
03500|CACALL|CRTO|EUR|Financials|943236|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|126.3|126.5|0.0016|792770595|||0.6179|0.1575
03500|CACALL|CRTO|EUR|Financials|943236|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|110.24|112|0.016|691963789|||-0.3845|-0.1156
03500|CACALL|CRTO|EUR|Financials|943236|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|104.8|105.1|0.0029|657817567|||1.1751|0.0814
03500|CACALL|CRTO|EUR|Financials|943236|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|96.4|97|0.0062|605091724|||-0.5277|-0.1292
03500|CACALL|CRTO|EUR|Financials|943236|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1|98.2|98.11|-0.0009|616390088||||
03501|CACALL|CNDF|EUR|Financials|40300|2024-02-28|15/12/2023|||||12.406000137329|1|12.406|||717826874|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-10-27|15/09/2023|||||12.539999961853|1|12.54|12.54|0|725580273|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-07-24|15/06/2023|||||12.390000343323|1|12.39|12.502|0.009|716901106|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-04-24|15/03/2023|||||14.708000183105|1|14.708|14.298|-0.0279|851023511|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-01-30|15/12/2022|0.72||497200000||17.75|1|17.75|16.03|-0.0969|1027037472|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-10-28|15/09/2022|||||16.39999961853|1|16.4|16.178|-0.0135|948924740|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|16.632|16.57|-0.0037|962348574|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-05-03|15/03/2022|||||18.700000762939|1|18.7|18.75|0.0027|1082005718|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|19.412|19.256|-0.008|1123202934|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-12-01|15/09/2021|||||19.451999664307|1|19.452|20.225|0.0397|1125517327|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|20.515|20.11|-0.0197|1187023837|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-05-04|15/03/2021|||||22.715000152588|1|22.715|23.3|0.0258|1314318666|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|21.98|22.995|0.0462|1271790600|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-12-02|15/09/2020|||||21.165000915527|1|21.165|21.125|-0.0019|1224633748|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|19.802|19.36|-0.0223|1145768792|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-05-05|15/03/2020|||||22.200000762939|1|22.2|22.68|0.0216|1284520149|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|31.9|31.3|-0.0188|1845774363|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-11-27|15/09/2019|||||29.694999694824|1|29.695|29.435|-0.0088|1718190276|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1|26.845|26.5|-0.0129|1553285646|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-05-07|15/03/2019|||||26.159999847412|1|26.16|26.46|0.0115|1513650710|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-02-27|15/12/2018|0.87||521900000||22.60000038147|1|22.6|22.8|0.0088|1307664634|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-11-28|15/09/2018|||||23.200000762939|1|23.2|23.15|-0.0022|1342381415|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-07-27|15/06/2018|1.42||508200000||21.200000762939|1|21.2|21.1|-0.0047|1226658883|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-05-08|15/03/2018|||||22.64999961853|1|22.65|22.75|0.0044|1310557653|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-02-28|15/12/2017|1.19||498400000||21.14999961853|1|21.15|21|-0.0071|1223765754|||-0.2372|-0.051
03501|CACALL|CNDF|EUR|Financials|40300|2017-07-28|15/06/2017|1.56||525200000||20.60000038147|1|20.6|20.5|-0.0049|1191942102|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2014-10-24|15/09/2014|||||15.60000038147|1|15.6|16.19|0.0378|902635772|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2014-07-25|15/06/2014|||556900000||15.020000457764|1|15.02|16.45|0.0952|869076242|||0|2.7988
03501|CACALL|CNDF|EUR|Financials|40300|2014-04-18|15/03/2014|||146600000||16.75|1|16.75|16.43|-0.0191|969176206|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2014-01-27|15/12/2013|||||15.85000038147|1|15.85|15.71|-0.0088|917101088|||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2013-10-25|15/09/2013|||||15.880000114441|1|15.88|15.87|-0.0006|918836911||||
03502|CACALL|CALCi|EUR|Financials|40303|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|78.1|77.5|-0.0077|577382589|||-0.7311|-0.0456
03502|CACALL|CALCi|EUR|Financials|40303|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|80.26|79.01|-0.0156|593351200|||1.1535|0.1885
03502|CACALL|CALCi|EUR|Financials|40303|2022-04-22|15/12/2021|6.58||360200000||85|1|85|84.02|-0.0115|628393355|||-0.2497|-0.0025
03502|CACALL|CALCi|EUR|Financials|40303|2021-08-31|15/06/2021|8.77||361100000||99|1|99|99.35|0.0035|731893437|||1.0684|0.0687
03502|CACALL|CALCi|EUR|Financials|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|1|111.5|112.5|0.009|824304225|||0.4774|0.053
03502|CACALL|CALCi|EUR|Financials|40303|2020-08-28|15/06/2020|2.87||320900000||106|1|106|105.04|-0.0091|783643478|||-0.5086|-0.0881
03502|CACALL|CALCi|EUR|Financials|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|1|137.5|135.92|-0.0115|1016518663|||-0.3774|-0.0306
03502|CACALL|CALCi|EUR|Financials|40303|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|158.6|158.6|0|1172508117|||0.2814|0.0794
03502|CACALL|CALCi|EUR|Financials|40303|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|135.1|137|0.0141|998775836|||-0.2137|-0.058
03502|CACALL|CALCi|EUR|Financials|40303|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|129.12|130|0.0068|954566434|||0.9766|-0.0307
03502|CACALL|CALCi|EUR|Financials|40303|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|131.98|131.98|0|975710027|||-0.5257|-0.0166
03502|CACALL|CALCi|EUR|Financials|40303|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1|122.46|122.49|0.0002|905329996||||
03503|CACALL|CRBP2|EUR|Financials|40309|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|17.15|18.3|0.0671|946625562|||-0.786|-0.0457
03503|CACALL|CRBP2|EUR|Financials|40309|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|18.708|18.5|-0.0111|1032622250|||0.6765|0.1865
03503|CACALL|CRBP2|EUR|Financials|40309|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|21.265|21.68|0.0195|1173760492|||-0.2672|-0.026
03503|CACALL|CRBP2|EUR|Financials|40309|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|20.335|20.32|-0.0007|1122427427|||0.6111|0.1173
03503|CACALL|CRBP2|EUR|Financials|40309|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|23.2|22.88|-0.0138|1280566429|||0.5652|0.0661
03503|CACALL|CRBP2|EUR|Financials|40309|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|21.6|21.5|-0.0046|1192251484|||-0.2|-0.0507
03503|CACALL|CRBP2|EUR|Financials|40309|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|24.9|24.605|-0.0118|1374400971|||-0.4749|-0.079
03503|CACALL|CRBP2|EUR|Financials|40309|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|29.12|29.1|-0.0007|1607331649|||0.4698|0.0792
03503|CACALL|CRBP2|EUR|Financials|40309|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|27.84|28.12|0.0101|1536679672|||-0.2624|-0.0261
03503|CACALL|CRBP2|EUR|Financials|40309|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|24.385|24.48|0.0039|1345974639|||0.4532|0.069
03503|CACALL|CRBP2|EUR|Financials|40309|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|25.87|25.685|-0.0072|1427941961|||-0.3349|-0.0695
03503|CACALL|CRBP2|EUR|Financials|40309|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1|26.99|26.99|0|1489762348||||
03504|CACALL|CCNP|EUR|Financials|943230|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|70.98|71.5|0.0073|429467704|||-0.5022|-0.0132
03504|CACALL|CCNP|EUR|Financials|943230|2022-09-21|15/06/2022|9.02||303900000||75|1|75|74.01|-0.0132|453790875|||0.5993|0.1793
03504|CACALL|CCNP|EUR|Financials|943230|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|91.97|91.19|-0.0085|556468631|||-0.4476|-0.1166
03504|CACALL|CCNP|EUR|Financials|943230|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|99.49|98.4|-0.011|601968709|||0.5307|0.1224
03504|CACALL|CCNP|EUR|Financials|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|1|111.5|113.5|0.0179|674635768|||1.3486|0.098
03504|CACALL|CCNP|EUR|Financials|943230|2020-09-14|15/06/2020|2.84||236700000||102|1|102|102|0|617155590|||-0.5061|-0.0456
03504|CACALL|CCNP|EUR|Financials|943230|2020-06-12|15/12/2019|5.75||248000000||121|1|121|116|-0.0413|732115945|||-0.3195|-0.0962
03504|CACALL|CCNP|EUR|Financials|943230|2019-08-02|15/06/2019|8.45||274400000||147|1|147|148|0.0068|889430115|||0.406|0.0854
03504|CACALL|CCNP|EUR|Financials|943230|2019-03-12|15/12/2018|6.01||252800000||134|1|134|136|0.0149|810773030|||-0.3012|-0.05
03504|CACALL|CCNP|EUR|Financials|943230|2018-08-06|15/06/2018|8.6||266100000||128|1|128|129.2|0.0094|774469760|||0.5357|0.0765
03504|CACALL|CCNP|EUR|Financials|943230|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|126.84|126.3|-0.0043|767451106|||-0.4233|-0.1323
03504|CACALL|CCNP|EUR|Financials|943230|2017-08-03|15/06/2017|9.71||284900000||123.5|1|123.5|123.98|0.0039|747242308||||
03505|CACALL|CAIF|EUR|Financials|943238|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|71.86|72.1|0.0033|2005222705|||-0.3396|-0.0134
03505|CACALL|CAIF|EUR|Financials|943238|2022-08-17|15/06/2022|7.98||895600000||71|1|71|70.06|-0.0132|1981224754|||0.2934|0.1008
03505|CACALL|CAIF|EUR|Financials|943238|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|76.61|74.31|-0.03|2137769431|||0.0863|0.0173
03505|CACALL|CAIF|EUR|Financials|943238|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|67.9|70.6|0.0398|1894720617|||0.2268|0.0836
03505|CACALL|CAIF|EUR|Financials|943238|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|80.3|83|0.0336|2240737377|||0.5802|0.0071
03505|CACALL|CAIF|EUR|Financials|943238|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|71.79|71.5|-0.004|2003269393|||-0.4266|-0.04
03505|CACALL|CAIF|EUR|Financials|943238|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|84.52|84.04|-0.0057|2358494501|||-0.0502|-0.0509
03505|CACALL|CAIF|EUR|Financials|943238|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|105.3|101.98|-0.0315|2938351727|||0.3186|0.046
03505|CACALL|CAIF|EUR|Financials|943238|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|101.8|103.06|0.0124|2840685718|||-0.299|-0.0045
03505|CACALL|CAIF|EUR|Financials|943238|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|92.4|92.5|0.0011|2578382680|||0.6441|0.0548
03505|CACALL|CAIF|EUR|Financials|943238|2018-04-11|15/12/2017|3.54||732300000||85|1|85|85|0|2371888790|||-0.354|-0.0287
03505|CACALL|CAIF|EUR|Financials|943238|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|85.33|85.19|-0.0016|2381097351|||0|-0.0281
03505|CACALL|CAIF|EUR|Financials|943238|2015-02-02|15/12/2014|||775700000||67.699996948242|1|67.7|67.9|0.003|1889139575||||
03506|CACALL|CRLA|EUR|Financials|40311|2023-03-15|15/12/2022|3.6||519100000||50|1|50|48|-0.04|986684850|||-0.5135|-0.0791
03506|CACALL|CRLA|EUR|Financials|40311|2022-08-05|15/06/2022|7.4||563700000||50|1|50|49.5|-0.01|986684850|||0.4369|0.1351
03506|CACALL|CRLA|EUR|Financials|40311|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|52.1|54.8|0.0518|1028125584|||-0.0687|0.0199
03506|CACALL|CRLA|EUR|Financials|40311|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|58.28|59.01|0.0125|1150079837|||0.0822|0.0786
03506|CACALL|CRLA|EUR|Financials|40311|2021-03-12|15/12/2020|5.11||451400000||66|1|66|64.9|-0.0167|1302424002|||0.3273|-0.0477
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|59.99|60.98|0.0165|1183824516|||1.2|0.1075
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-07|15/06/2020|1.75||428000000||57|1|57|58.01|0.0177|1124820729|||-0.6841|-0.1371
03506|CACALL|CRLA|EUR|Financials|40311|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|84.03|85.01|0.0117|1658222535|||0.5874|0.0771
03506|CACALL|CRLA|EUR|Financials|40311|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|73.61|78.69|0.069|1452597448|||-0.344|-0.0733
03506|CACALL|CRLA|EUR|Financials|40311|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|73.39|74.01|0.0084|1448256011|||0.0535|0.0333
03506|CACALL|CRLA|EUR|Financials|40311|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|64.52|65.6|0.0167|1273218064|||0.008|-0.0617
03506|CACALL|CRLA|EUR|Financials|40311|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1|60.98|60.35|-0.0103|1203360834||||
03507|CACALL|CIV|EUR|Financials|943234|2023-04-06|15/12/2022|3.77||251200000||56|1|56|57.5|0.0268|339306464|||-0.5538|0.0613
03507|CACALL|CIV|EUR|Financials|943234|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|59.45|59.49|0.0007|360210170|||0.528|0.074
03507|CACALL|CIV|EUR|Financials|943234|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|61.52|61.33|-0.0031|372752390|||0.1892|0.0237
03507|CACALL|CIV|EUR|Financials|943234|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|72.61|72.2|-0.0056|439947189|||0.2568|0.0868
03507|CACALL|CIV|EUR|Financials|943234|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|83.99|81.51|-0.0295|508899093|||-15.2308|0.0056
03507|CACALL|CIV|EUR|Financials|943234|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|82.3|82.39|0.0011|498659340|||-1.081|-0.0096
03507|CACALL|CIV|EUR|Financials|943234|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|83.15|92|0.1064|503809518|||-0.5523|-0.009
03507|CACALL|CIV|EUR|Financials|943234|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|111.78|112.2|0.0038|677279931|||1.4639|0.0319
03507|CACALL|CIV|EUR|Financials|943234|2019-03-27|15/12/2018|2.91||194500000||103.5|1|103.5|102.5|-0.0097|627111054|||-0.6046|-0.0142
03507|CACALL|CIV|EUR|Financials|943234|2018-09-14|15/06/2018|7.36||197300000||98|1|98|98.95|0.0097|593786312|||0.9117|-0.0514
03507|CACALL|CIV|EUR|Financials|943234|2018-03-29|15/12/2017|3.85||208000000||88|1|88|88.25|0.0028|533195872|||-0.5247|-0.1023
03507|CACALL|CIV|EUR|Financials|943234|2017-09-08|15/06/2017|8.1||231700000||87|1|87|86.99|-0.0001|527136828||||
03508|CACALL|CRLO|EUR|Financials|943235|2023-01-30|15/12/2022|||||60.689998626709|1|60.69|61|0.0051|491772880|||0|0
03508|CACALL|CRLO|EUR|Financials|943235|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|53.8|52.72|-0.0201|435943008|||0.436|0.102
03508|CACALL|CRLO|EUR|Financials|943235|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|63.49|63.1|-0.0061|514461388|||-0.2658|-0.0053
03508|CACALL|CRLO|EUR|Financials|943235|2021-09-22|15/06/2021|6.81||303500000||68|1|68|67.22|-0.0115|551006040|||0.1146|-0.0098
03508|CACALL|CRLO|EUR|Financials|943235|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|79.49|79.49|0|644109837|||1.4538|0.1065
03508|CACALL|CRLO|EUR|Financials|943235|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|69.79|65.2|-0.0658|565510471|||-0.4834|-0.0642
03508|CACALL|CRLO|EUR|Financials|943235|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|84.1|84.61|0.0061|681464811|||-0.2607|-0.0567
03508|CACALL|CRLO|EUR|Financials|943235|2019-08-02|15/06/2019|6.52||313800000||106|1|106|105.52|-0.0045|858921180|||0.0976|0.0289
03508|CACALL|CRLO|EUR|Financials|943235|2019-03-20|15/12/2018|5.94||305000000||92|1|92|92.5|0.0054|745478760|||-0.0631|-0.0302
03508|CACALL|CRLO|EUR|Financials|943235|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|90.39|89.31|-0.0119|732432877|||0.1007|0.0264
03508|CACALL|CRLO|EUR|Financials|943235|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|84.99|85.39|0.0047|688676502|||-0.1853|-0.0473
03508|CACALL|CRLO|EUR|Financials|943235|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|82.8|83.2|0.0048|670930909|||0.3675|0.0384
03508|CACALL|CRLO|EUR|Financials|943235|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|76.39|75.49|-0.0118|618990457|||-0.396|-0.0697
03508|CACALL|CRLO|EUR|Financials|943235|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|64.4|65|0.0093|521835144|||0.3417|0.0294
03508|CACALL|CRLO|EUR|Financials|943235|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|69.2|70.61|0.0204|560729651||||
03509|CACALL|CRSU|EUR|Financials|943237|2023-04-25|15/12/2022|10.01||356200000||122|1|122|120.2|-0.0148|557949554|||-0.3755|-0.0631
03509|CACALL|CRSU|EUR|Financials|943237|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|119.2|118|-0.0101|545144140|||0.4481|0.085
03509|CACALL|CRSU|EUR|Financials|943237|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|125.6|132|0.051|574413632|||-0.1144|0.0159
03509|CACALL|CRSU|EUR|Financials|943237|2021-09-06|15/06/2021|12.5||344900000||152|1|152|150.08|-0.0126|695150264|||0.5152|0.0625
03509|CACALL|CRSU|EUR|Financials|943237|2021-03-08|15/12/2020|8.25||324600000||161|1|161|169.4|0.0522|736310477|||2.75|0.0563
03509|CACALL|CRSU|EUR|Financials|943237|2020-12-09|15/06/2020|2.2||307300000||167|1|167|163|-0.024|763750619|||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-10-27|15/09/2020|||||138|1|138|135.2|-0.0203|631123266|||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-04-27|15/12/2019|8.15||327500000||185|1|185|183|-0.0108|846071045|||-0.3385|-0.0834
03509|CACALL|CRSU|EUR|Financials|943237|2019-12-03|15/06/2019|12.32||357300000||229|1|229|231|0.0087|1047298753|||0.1139|0.1038
03509|CACALL|CRSU|EUR|Financials|943237|2019-04-03|15/12/2018|11.06||323700000||219|1|219|211|-0.0365|1001565183|||-0.1939|-0.0571
03509|CACALL|CRSU|EUR|Financials|943237|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|197.6|197.8|0.001|903695371|||0.5752|0.1135
03509|CACALL|CRSU|EUR|Financials|943237|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|187.74|189.7|0.0104|858602068|||-0.46|-0.1281
03509|CACALL|CRSU|EUR|Financials|943237|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|190.48|190.2|-0.0015|871133022||||
03510|CACALL|CCAP|EUR|Industrials|17720|2023-04-27|15/12/2022|9.29||100000||6750|1|6750|||3778211250|||-0.1477|0
03510|CACALL|CCAP|EUR|Industrials|17720|2022-09-30|15/06/2022|10.9||100000||5500|1|5500|5500|0|3078542500|||-4.0532|-0.5
03510|CACALL|CCAP|EUR|Industrials|17720|2022-04-28|15/12/2021|-3.57||200000||6100|1|6100|6100|0|3414383500|||-1.6892|-0.9928
03510|CACALL|CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||7000|1|7000|6950|-0.0071|3918145000|||-0.87|-0.0673
03510|CACALL|CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||5850|1|5850|5550|-0.0513|3274449750|||-4.984|0.0839
03510|CACALL|CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||4620|1|4620|4620|0|2585975700|||-10.3458|-0.1411
03510|CACALL|CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||4900|1|4900|4920|0.0041|2742701500|||-0.778|0.0257
03510|CACALL|CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||6400|1|6400|6350|-0.0078|3582304000|||-27.7778|0.1147
03510|CACALL|CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||7000|1|7000|6900|-0.0143|3918145000|||-1.0194|-0.1086
03510|CACALL|CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||6400|1|6400|6450|0.0078|3582304000|||-1.0308|0.1811
03510|CACALL|CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||7250|1|7250|7000|-0.0345|4058078750|||3.4857|-0.0075
03510|CACALL|CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||7000|1|7000|7000.02|0|3918145000|||-0.4885|0.1218
03510|CACALL|CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||6500|1|6500|7000|0.0769|3638277500|||0.34|-0.204
03510|CACALL|CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||7110|1|7110|7300|0.0267|3979715850|||-2.427|-0.9747
03510|CACALL|CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||||6620|-1|||||
03511|CACALL|ALCAP|EUR|Real Estate|17710|2024-02-28|15/12/2023|||||4.789999961853|1|4.79|||10495412|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-12-14|15/09/2023|||||3.7999999523163|1|3.8|3.97|0.0447|8326214|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-08-30|15/06/2023|||||4.539999961853|1|4.54|4.52|-0.0044|9947635|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-06-28|15/03/2023|||||7.960000038147|1|7.96|7.5|-0.0578|17441228|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-03-01|15/12/2022|||||12.39999961853|1|12.4|12.2|-0.0161|27169751|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|12.6|12.2|-0.0317|27607974|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-08-31|15/06/2022|||||17.450000762939|1|17.45|16.45|-0.0573|38234854|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|16.05|15.4|-0.0405|35167298|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||21.60000038147|1|21.6|22.1|0.0231|47327955|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||23|1|23|22.7|-0.013|50395507|||0|1.0842
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|26.8|26.4|-0.0149|58721720||0|0|-0.5534
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|31.2|31.3|0.0032|68362602|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||31.60000038147|1|31.6|31.7|0.0032|69239045|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|31.9|32.9|0.0313|69896376|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||23.799999237061|1|23.8|23.8|0|52148393|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||27|1|27|26.5|-0.0185|59159943|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||30.39999961853|1|30.4|30.5|0.0033|66609713|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|31.4|30|-0.0446|68800822|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||32.599998474121|1|32.6|34.2|0.0491|71430150|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1|27.7|29.3|0.0578|60693721|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||41|1|41|33.9|-0.1732|89835469|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||37.900001525879|1|37.9|36.4|-0.0396|83043034|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||51|1|51|48.1|-0.0569|111746559|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||51.200000762939|1|51.2|52.4|0.0234|112184782|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||46.5|1|46.5|46.6|0.0022|101886569|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||50.099998474121|1|50.1|49.48|-0.0124|109774558|||-0.4889|-0.1911
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000||37.439998626709|1|37.44|35.98|-0.039|82035118||||
03512|CACALL|CARM|EUR|Real Estate|17728|2024-04-17|15/03/2024|||||16.180000305176|1|16.18|||2301341973|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2024-02-13|15/12/2023|||||16.180000305176|1|16.18|||2301341973|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-10-20|15/09/2023|||||13.340000152588|1|13.34|13|-0.0255|1897398127|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-07-25|15/06/2023|||||15.680000305176|1|15.68|14.82|-0.0548|2230225102|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-04-20|15/03/2023|||86400000||14.939999580383|1|14.94|14.32|-0.0415|2124972031|||0|-0.8062
03512|CACALL|CARM|EUR|Real Estate|17728|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|13.98|14.08|0.0072|1988427634|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||13.5|1|13.5|13.62|0.0089|1920155504|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|15.1|15.32|0.0146|2147729543|||0|1.8999
03512|CACALL|CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||14.805575370789|1|14.8056|14.6191|-0.0126|2105852373|||0|-0.6051
03512|CACALL|CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|14.3208|14.7683|0.0312|2036894965|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||12.381487846375|1|12.3815|12.6053|0.0181|1761065336|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|11.1508|10.9457|-0.0184|1586019692|||0|2.1629
03512|CACALL|CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||12.098024368286|1|12.098|12.2059|0.0089|1720747265|||0|-0.8365
03512|CACALL|CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|10.3903|10.2824|-0.0104|1477848226|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||6.5793118476868|1|6.5793|6.5523|-0.0041|935800137|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|10.14|10|-0.0138|1442250183|||0|0.9794
03512|CACALL|CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||10.89999961853|1|10.9|11.56|0.0606|1550347723|||0|-0.682
03512|CACALL|CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||18|1|18|18.28|0.0156|2560207338|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||16.680000305176|1|16.68|17.18|0.03|2372458843|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1|15.42|15.54|0.0078|2193244297|||0|1.0054
03512|CACALL|CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||18.620000839233|1|18.62|18.48|-0.0075|2648392377|||0|-0.4855
03512|CACALL|CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||17.5|1|17.5|17.74|0.0137|2489090468|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||19.579999923706|1|19.58|19.08|-0.0255|2784936638|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||23.35000038147|1|23.35|23.3|-0.0021|3321157907|||0|1.0334
03512|CACALL|CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||24.60000038147|1|24.6|24.95|0.0142|3498950083|||0|-0.4674
03512|CACALL|CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||23.89999961853|1|23.9|24.4|0.0209|3399386356|||-0.7366|0.0497
03512|CACALL|CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000||25.434999465942|1|25.435|25.215|-0.0086|3617715126||||
03513|CACALL|CRPP|EUR|Financials|17711|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|5.8|||1850832|||72.4179|0
03513|CACALL|CRPP|EUR|Financials|17711|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|16.2|15.8|-0.0247|5169566|||-0.9856|0
03513|CACALL|CRPP|EUR|Financials|17711|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|26.2|22|-0.1603|8360656|||66.5217|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|32.6|35.8|0.0982|10402953|||0.0952|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|33.4|22.6|-0.3234|10658241|||-0.1127|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-07-24|15/06/2020|-0.71||1000||38|1|38|41.2|0.0842|12126142|||-0.2604|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-04-30|15/12/2019|-0.96||||38|1|38|38|0|12126142|||-1.3504|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-07-22|15/06/2019|2.74||||59.5|1|59.5|55|-0.0756|18986986|||-5.4918|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-04-12|15/12/2018|-0.61||||59.5|1|59.5|55|-0.0756|18986986|||-1.2218|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-07-20|15/06/2018|2.75||||49.400001525879|1|49.4|49.4|0|15763985|||-5.4355|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-04-13|15/12/2017|-0.62||||62|1|62|68|0.0968|19784758|||-1.2246|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-07-24|15/06/2017|2.76||||77|1|77|60.5|-0.2143|24571393|||-5.3125|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-04-10|15/12/2016|-0.64||||50|1|50|57.85|0.157|15955450|||-1.2353|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-07-20|15/06/2016|2.72||||57.849998474121|1|57.85|57.85|0|18460455|||-4.942|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-04-11|15/12/2015|-0.69|||||||57.85|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2024-04-16|15/03/2024|||||0.54850000143051|1|0.5485|||59373007|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2024-03-08|15/12/2023||||9690000000|0.54850000143051|1|0.5485|||59373007|||0|0.0684
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-10-31|15/09/2023||||9070000000|0.85250002145767|1|0.8525|0.894|0.0487|92279835|||0|0.0111
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-07-27|15/06/2023|-12.82||11450000000|8970000000|3.1059999465942|1|3.106|2.796|-0.0998|336212499||0.2765|0|0.0939
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-05-04|15/03/2023||||8200000000|8.3649997711182|1|8.365|7.64|-0.0867|905478920|||0|-0.0618
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|8.6000003814697|1|8.6|7.785|-0.0948|930916828|-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|8.6850004196167|1|8.685|9.455|0.0887|940117754||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|11.89999961853|1|11.9|11.52|-0.0319|1288129001|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||16.10000038147|1|16.1|16.8|0.0435|1742762863|||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|18.260000228882|1|18.26|15.91|-0.1287|1976574505|-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|21.809999465942|1|21.81|21.56|-0.0115|2360848212||-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|24.35000038147|1|24.35|23.83|-0.0214|2635793502|-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||29.10000038147|1|29.1|28.36|-0.0254|3149962657|||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|28|1|28|26.58|-0.0507|3030891864|-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-10-29|15/09/2020|||||20.340000152588|1|20.34|19.325|-0.0499|2201726463|||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|22.639999389648|1|22.64|23.48|0.0371|2450692498|-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|35.799999237061|1|35.8|35.68|-0.0034|3875211658||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|34.430000305176|1|34.43|35.1|0.0195|3726914564|-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|43.290000915527|1|43.29|44.1|0.0187|4685975413||-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|33.119998931885|1|33.12|32.74|-0.0115|3585111975|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|37.169998168945|1|37.17|35.53|-0.0441|4023508751||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|45.209999084473|1|45.21|40.99|-0.0933|4893807800|-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|41.400001525879|1|41.4|41.46|0.0014|4481390278||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|35.340000152588|1|35.34|33.78|-0.0441|3825418533|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|41.959999084473|1|41.96|42.36|0.0095|4542007851||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|44.299999237061|1|44.3|42.12|-0.0492|4795303831|-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|48.840000152588|1|48.84|49.77|0.019|5286741396||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|52.389999389648|1|52.39|54.31|0.0366|5671015104||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|51.990001678467|1|51.99|50.99|-0.0192|5627716896||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|52.209999084473|1|52.21|49.45|-0.0529|5651530766||-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|42.659999847412|1|42.66|43|0.008|4617780231||-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|78.919998168945|1|78.92|82.47|0.045|8542785013||||
03515|CACALL|YAS|EUR|Technology|17640|2022-11-30|15/09/2022|||||7.5100002288818|1|7.51|||131896181|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|7.6|7.62|0.0026|133476822|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-06-01|15/03/2022|||||7.539999961853|1|7.54|7.6|0.008|132423059|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|4.38|4.8|0.0959|76924803|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-11-02|15/09/2021|||||4.7399997711182|1|4.74|4.7|-0.0084|83247384|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-09-14|15/06/2021|0.04||19470000||4.5|1|4.5|4.38|-0.0267|79032330|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-06-02|15/03/2021|||||4.6599998474121|1|4.66|4.65|-0.0021|81842366|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|4.03|4.09|0.0149|70777846|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-12-02|15/09/2020|||||3.670000076294|1|3.67|3.55|-0.0327|64455257|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2.6|2.82|0.0846|45663122|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-05-04|15/03/2020|||||1.960000038147|1|1.96|1.98|0.0102|34422971|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2.04|2.32|0.1373|35827989|||0|0.9437
03515|CACALL|YAS|EUR|Technology|17640|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|3.18|3.09|-0.0283|55849514||-0.4083|0|-0.4083
03515|CACALL|YAS|EUR|Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|3.32|3.33|0.003|58308296||0|0|0.7391
03515|CACALL|YAS|EUR|Technology|17640|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2.81|2.81|0|49351298||0|0|-0.3894
03515|CACALL|YAS|EUR|Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|3.5|3.43|-0.02|61469590||0|-1.25|0.0561
03515|CACALL|YAS|EUR|Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|3.7|3.75|0.0135|64982139||0|-0.7838|0.1568
03515|CACALL|YAS|EUR|Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|3.86|3.86|0|67792175||0.1844|0|0.2013
03515|CACALL|YAS|EUR|Technology|17640|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|3.49|3.46|-0.0086|61293963||0|0|-0.6695
03515|CACALL|YAS|EUR|Technology|17640|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1|3.49|3.45|-0.0115|61293963|||0|1.2643
03515|CACALL|YAS|EUR|Technology|17640|2017-10-31|15/09/2017|||10290000||3.5299999713898|1|3.53|3.49|-0.0113|61996472|||0|0.4913
03515|CACALL|YAS|EUR|Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||3.5599999427795|1|3.56|3.55|-0.0028|62523353|||0|0.0455
03515|CACALL|YAS|EUR|Technology|17640|2017-04-16|15/03/2017|||6600000||3.4500000476837|1|3.45|3.35|-0.029|60591454|||0|-0.175
03515|CACALL|YAS|EUR|Technology|17640|2016-10-31|15/09/2016|||8000000||3.3699998855591|1|3.37|3.33|-0.0119|59186432|||0|-0.618
03515|CACALL|YAS|EUR|Technology|17640|2015-04-07|15/12/2014|||20940000|13000000|2.9100000858307|1|2.91|3.12|0.0722|51107575||0.6108|0|0.7122
03515|CACALL|YAS|EUR|Technology|17640|2014-09-02|15/06/2014|||12230000||2.75|1|2.75|2.86|0.04|48297535|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2014-04-09|15/12/2013|||||3.0999999046326|1|3.1|3.2|0.0323|54444492||||
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2024-01-15|15/11/2023|||||5.0799999237061|1|5.08|5.44|0.0709|152058505|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-12-04|15/08/2023|||||6.4200000762939|1|6.42|6.56|0.0218|192168431|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-07-17|15/05/2023|||49200000||6.9299998283386|1|6.93|7.16|0.0332|207434139|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-05-31|15/02/2023|||||7.5|1|7.5|7.43|-0.0093|224495828|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-01-16|15/11/2022|||||6.2300000190735|1|6.23|6.88|0.1043|186481201|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-12-12|15/08/2022|0.29||77630000||6.4200000762939|1|6.42|6.38|-0.0062|192168431|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-07-13|15/05/2022|||||6.7699999809265|1|6.77|6.73|-0.0059|202644900|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-06-01|15/02/2022|0.24||70950000||7.3499999046326|1|7.35|7.57|0.0299|220005908|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-01-17|15/11/2021|||||6.7699999809265|1|6.77|7.37|0.0886|202644900|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-12-06|15/08/2021|0.31||53250000|47000000|5.8800001144409|1|5.88|6.64|0.1293|176004732||0.133|0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-07-28|15/05/2021|||||4.8499999046326|1|4.85|5.08|0.0474|145173966|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-06-02|15/02/2021|0.16||48520000||4.0900001525879|1|4.09|4.53|0.1076|122425062|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-02-03|15/11/2020|||||3.2449998855591|1|3.245|3.22|-0.0077|97131858|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-12-14|15/08/2020|0.1||40820000||2.75|1|2.75|3.11|0.1309|82315137|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-07-15|15/05/2020|||||2.1900000572205|1|2.19|2.255|0.0297|65552783|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-06-03|15/02/2020|0.08||41810000||2.375|1|2.375|2.33|-0.0189|71090345|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-01-29|15/11/2019|||||3.920000076294|1|3.92|3.8|-0.0306|117336488|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-12-09|15/08/2019|0.23||44610000||3.1800000667572|1|3.18|3.615|0.1368|95186233|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-07-15|15/05/2019|||||2.8450000286102|1|2.845|2.85|0.0018|85158751|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-05-29|15/02/2019|0.07||32800000||2.914999961853|1|2.915|2.9|-0.0051|87254044|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-01-30|15/11/2018|0.07||||2.5899999141693|1|2.59|2.705|0.0444|77525890|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-12-10|15/08/2018|0.07||27930000||2.454999923706|1|2.455|2.36|-0.0387|73484965|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-07-16|15/05/2018|||||3.0199999809265|1|3.02|2.87|-0.0497|90396986|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-05-31|15/02/2018|0.04||26500000||3.1300001144409|1|3.13|3.24|0.0351|93689595|||-0.5|0.0847
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-12-04|15/08/2017|0.08||24430000||3.4088600158691|0.76923076923077|3.4089|3.1238|-0.0836|78489728|||-3.6667|0.3177
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-05-31|15/02/2017|-0.03||18540000||1.5164499640465|0.76923076923077|1.5164|1.4128|-0.0683|34916584|||0|0.8176
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-01-16|15/11/2016|||10200000||0.69991999268532|0.76923076923077|0.6999|0.9203|0.3148|16115807||||
03517|CACALL|CBOT|EUR|Real Estate|40305|2024-03-20|15/12/2023|||||3.6500000953674|1|3.65|||130693878|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-11-29|15/09/2023|||||3.670000076294|1|3.67|3.7|0.0082|131410008|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-09-20|15/06/2023|||||3.5299999713898|1|3.53|3.5|-0.0085|126397089|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-05-31|15/03/2023|||||3.829999923706|1|3.83|3.81|-0.0052|137139049|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-03-22|15/12/2022|0.18||48800000||3.6900000572205|1|3.69|3.685|-0.0014|132126138|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-11-30|15/09/2022|||||3.5899999141693|1|3.59|3.58|-0.0028|128545479|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-09-21|15/06/2022|0.2||33290000||3.539999961853|1|3.54|3.515|-0.0071|126755154|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||3.8099999427795|1|3.81|3.845|0.0092|136422919|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|0.2||49360000||3.7000000476837|1|3.7|3.59|-0.0297|132484203|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||3.6099998950958|1|3.61|3.62|0.0028|129261609|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||3.5099999904633|1|3.51|3.55|0.0114|125680959|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||3.8099999427795|1|3.81|3.83|0.0052|136422919|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||3.5899999141693|1|3.59|3.58|-0.0028|128545479|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||3.5699999332428|1|3.57|3.6|0.0084|127829349|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||3.3599998950958|1|3.36|3.41|0.0149|120309974|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||3.8199999332428|1|3.82|3.81|-0.0026|136780984|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||3.1300001144409|1|3.13|3.25|0.0383|112074477|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||3.7999999523163|1|3.8|3.8|0|136064854|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||3.579999923706|1|3.58|3.66|0.0223|128187414|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||3.6400001049042|1|3.64|3.58|-0.0165|130335813|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||3.5699999332428|1|3.57|3.7|0.0364|127829349|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||3.4500000476837|1|3.45|3.43|-0.0058|123532568|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||3.8900001049042|1|3.89|3.91|0.0051|139287448|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||4|1|4|4|0|143226164|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||4.0100002288818|1|4.01|4|-0.0025|143584238|||0.1579|0.5347
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||3.8599998950958|1|3.86|3.9|0.0104|138213245|||-0.2083|-0.1537
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||3.6500000953674|1|3.65|3.81|0.0438|130693878|||1.6667|0.3751
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||3.6800000667572|1|3.68|3.68|0|131768073|||-0.1|-0.3684
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||3.6900000572205|1|3.69|3.7|0.0027|132126138|||0|0.9575
03517|CACALL|CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000||3.420000076294|1|3.42|3.51|0.0263|122458373||||
03518|CACALL|CGDM|EUR|Technology|7728|2024-03-27|15/12/2023|||||18.020000457764|1|18.02|||245756406|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2023-10-26|15/09/2023|||148300000|147300000|17.159999847412|1|17.16|17.6|0.0256|234027735||0.0068|0|-0.0438
03518|CACALL|CGDM|EUR|Technology|7728|2023-09-20|15/06/2023|||155100000|154500000|19.440000534058|1|19.44|19.12|-0.0165|265122338||0.0039|0|0.0631
03518|CACALL|CGDM|EUR|Technology|7728|2023-04-27|15/03/2023|||145900000|142900000|18.819999694824|1|18.82|19.82|0.0531|256666779||0.021|0|-0.4927
03518|CACALL|CGDM|EUR|Technology|7728|2023-03-23|15/12/2022|1.36||287600000|159000000|17.059999465942|1|17.06|19|0.1137|232663932||0.8088|0|1.1575
03518|CACALL|CGDM|EUR|Technology|7728|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|16.04|15.64|-0.0249|218753212||0.0333|0|-0.0362
03518|CACALL|CGDM|EUR|Technology|7728|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|20|19.22|-0.039|272759600||-0.0002|0|0.0704
03518|CACALL|CGDM|EUR|Technology|7728|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|24.6|24.8|0.0081|335494313||0.0008|0|-0.1311
03518|CACALL|CGDM|EUR|Technology|7728|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|28.4|25.7|-0.0951|387318627||0|0|0.1915
03518|CACALL|CGDM|EUR|Technology|7728|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|24.75|25.9|0.0465|337540005||0.0204|0|-0.0303
03518|CACALL|CGDM|EUR|Technology|7728|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|28.3|28.4|0.0035|385954824||0.0092|0|0.0506
03518|CACALL|CGDM|EUR|Technology|7728|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|27.15|27.35|0.0074|370271152||16.5|0|-0.1361
03518|CACALL|CGDM|EUR|Technology|7728|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|23.5|25.1|0.0681|320492530||0.0098|0|0.1926
03518|CACALL|CGDM|EUR|Technology|7728|2020-10-28|15/09/2020|||118900000||24.5|1|24.5|23.6|-0.0367|334130510|||0|0.0366
03518|CACALL|CGDM|EUR|Technology|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|23.5|23.3|-0.0085|320492530||0|0|-0.056
03518|CACALL|CGDM|EUR|Technology|7728|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|27.8|27.8|0|379135834||12.5|0|-0.1291
03518|CACALL|CGDM|EUR|Technology|7728|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|21.4|19.94|-0.0682|291852767||0|0|0.1779
03518|CACALL|CGDM|EUR|Technology|7728|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|25.8|27.7|0.0736|351859874||0.0389|0|-0.0568
03518|CACALL|CGDM|EUR|Technology|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1|28|27.75|-0.0089|381863440||0|0|0.0533
03518|CACALL|CGDM|EUR|Technology|7728|2019-05-15|15/03/2019|||119220000|115400000|25.200000762939|1|25.2|25.25|0.002|343677106||0.0331|0|-0.0916
03518|CACALL|CGDM|EUR|Technology|7728|2019-03-27|15/12/2018|0.37||131240000|131200000|25.89999961853|1|25.9|26|0.0039|353223677||0.0003|0|0.2061
03518|CACALL|CGDM|EUR|Technology|7728|2018-10-25|15/09/2018|||108810000|109700000|26.5|1|26.5|21|-0.2075|361406470||-0.0081|0|-0.0595
03518|CACALL|CGDM|EUR|Technology|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.60000038147|1|30.6|29.8|-0.0261|417322193||0|0|0.0339
03518|CACALL|CGDM|EUR|Technology|7728|2018-04-26|15/03/2018|||111900000|116700000|34.900001525879|1|34.9|34.8|-0.0029|475965523||-0.0411|0|-0.1154
03518|CACALL|CGDM|EUR|Technology|7728|2018-03-20|15/12/2017|0.77||126500000|6800000|40.299999237061|1|40.3|37.9|-0.0596|549610584||17.6029|0|0.1574
03518|CACALL|CGDM|EUR|Technology|7728|2017-10-27|15/09/2017|||109300000||33.099998474121|1|33.1|33.46|0.0109|451417117|||0|-0.065
03518|CACALL|CGDM|EUR|Technology|7728|2017-09-21|15/06/2017|-0.27||116900000||31.709999084473|1|31.71|32.57|0.0271|432460333|||0|0.0281
03518|CACALL|CGDM|EUR|Technology|7728|2017-04-27|15/03/2017|||113700000||24.5|1|24.5|25.54|0.0424|334130510|||0|-0.0718
03518|CACALL|CGDM|EUR|Technology|7728|2017-03-23|15/12/2016|||122500000||27.090000152588|1|27.09|26|-0.0402|369452880|||0|0.1916
03518|CACALL|CGDM|EUR|Technology|7728|2016-11-29|15/09/2016|||102800000||22.590000152588|1|22.59|22.03|-0.0248|308081970|||0|-0.1525
03518|CACALL|CGDM|EUR|Technology|7728|2015-05-27|15/03/2015|||121300000||34.240001678467|1|34.24|35.97|0.0505|466964458|||0|0.8728
03518|CACALL|CGDM|EUR|Technology|7728|2015-03-26|15/12/2014|||64770000||32.400001525879|1|32.4|31.5|-0.0278|441870573|||0|-0.6972
03518|CACALL|CGDM|EUR|Technology|7728|2014-11-27|15/09/2014|||213900000||27.510000228882|1|27.51|27.51|0|375180833|||0|-0.501
03518|CACALL|CGDM|EUR|Technology|7728|2014-09-18|15/06/2014|||428700000|422100000|27.10000038147|1|27.1|25.72|-0.0509|369589263||0.0156|0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-05-27|15/03/2014|||||26.590000152588|1|26.59|25.3|-0.0485|362633890|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-03-10|15/12/2013|||||27.89999961853|1|27.9|25.68|-0.0796|380499637|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2013-11-28|15/09/2013||||211000000|19.799999237061|1|19.8|20.85|0.053|270031994||||
03519|CACALL|CYAD|EUR|Healthcare|101936|2024-03-21|15/12/2023||-0.4954|||0.36000001430511|1|0.36|||14914287|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-11-09|15/09/2023|||||0.56999999284744|1|0.57|0.59|0.0351|23614286|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-09-04|15/06/2023||-0.4486|||1.0599999427795|1|1.06|0.866|-0.183|43914284|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-05-05|15/03/2023|||||0.62999999523163|1|0.63|0.6|-0.0476|26100000|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-03-23|15/12/2022|-1.19|-0.6231|||0.85799998044968|1|0.858|0.871|0.0152|35545714|0.9098||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-11-10|15/09/2022|||||1.0620000362396|1|1.062|1.062|0|43997145|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2.095|2.25|0.074|86792860|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||1.9500000476837|1|1.95|1.9|-0.0256|80785717|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2.19|2.03|-0.0731|90728575|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||3.7850000858307|1|3.785|3.625|-0.0423|156807149|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|3.6|3.62|0.0056|149142855|0|-1|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||5.3000001907349|1|5.3|4.845|-0.0858|219571440|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|6.5|6.28|-0.0338|269285718|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||7.6100001335144|1|7.61|7.72|0.0145|315271438|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|8.92|8.78|-0.0157|369542865|2.7188||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||8.2399997711182|1|8.24|8.2|-0.0049|341371424|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|5.97|7.17|0.201|247328566|-0.3581||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||8.3100004196167|1|8.31|11.06|0.3309|344271451|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1|11.56|10.94|-0.0536|478914310|0|-0.9984|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||18|1|18|17.6|-0.0222|745714296|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.680000305176|1|18.68|18.77|0.0048|773885738|0|-0.6549|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||23.200000762939|1|23.2|22.14|-0.0457|961142902|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.780000686646|1|24.78|25.96|0.0476|1026600043|0.0112|-0.008|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||25.920000076294|1|25.92|26.14|0.0085|1073828589|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|29.959999084473|1|29.96|29.8|-0.0053|1241199979|1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|40.709999084473|1|40.71|38.51|-0.054|1686557128|||0.007|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||38.650001525879|1|38.65|37.9|-0.0194|1601214371|-0.4685||0.3364|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||36|1|36|36.5|0.0139|1491428592|||0.0808|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|19.790000915527|1|19.79|20.01|0.0111|819871478|-0.6364|211|0.4667|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||16.940000534058|1|16.94|17.08|0.0083|701800032|||-0.2819|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|22.39999961853|1|22.4|22.38|-0.0009|927999997|-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|42.75|1|42.75|41.42|-0.0311|1771071453|-0.1921|-0.925||
03520|CACALL|CFI|EUR|Real Estate|17716|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|0.71|||606108|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|0.84|0.85|0.0119|717085|||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|1.12|1.12|0|956114|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|1.12|1.12|0|956114|||0.3333|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2024-03-06|15/12/2023|||||0.4442999958992|1|0.4443|||317075253|||0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-11-06|15/09/2023|0.05|0.02|293000000||0.67079997062683|1|0.6708|0.6788|0.0119|478717246|1.5||0|-0.1357
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-07-27|15/06/2023|0.05|0.02|339000000|275200000|0.74580001831055|1|0.7458|0.622|-0.166|532241124|1.5|0.2318|-3.5|0.9034
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|0.6414|0.6334|-0.0125|457735905|-0.3333|0.1417|-1.3333|-0.4417
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|0.8308|0.9516|0.1454|592901466|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|0.91299998760223|1|0.913|0.6948|-0.239|651563593|-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|0.82660001516342|1|0.8266|0.8686|0.0508|589904144|-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|1.125|1|1.125|0.9578|-0.1486|802857670|-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|0.71619999408722|1|0.7162|0.7648|0.0679|511117030|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|0.63340002298355|1|0.6334|0.673|0.0625|452026726||-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|0.62580001354218|1|0.6258|0.6248|-0.0016|446602969|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|1.0075000524521|1|1.0075|0.8576|-0.1488|719003684|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|1.0759999752045|1|1.076|1.1655|0.0832|767888740|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|0.51920002698898|1|0.5192|0.4787|-0.078|370527754|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|0.87680000066757|1|0.8768|0.7774|-0.1134|625729427|-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|1.1894999742508|1|1.1895|0.997|-0.1618|848888158|-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2.3|2.428|0.0557|1641397869|3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|1.95|1.904|-0.0236|1391619995|-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|1.6210000514984|1|1.621|1.629|0.0049|1156828732|-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|1.6069999933243|1|1.607|1.553|-0.0336|1146837573|-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|2.0659999847412|1|2.066|1.758|-0.1491|1474403496|-0.8||-0.6667|-0.4166
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.305999994278|1|2.306|2.42|0.0494|1645679806|-0.5|-0.4781|-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|2.460000038147|1|2.46|2.378|-0.0333|1755582132|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|1.4800000190735|1|1.48|1.598|0.0797|1056203881|-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|4.3764480743408|0.35919540229885|4.3764|4.2874|-0.0204|1121859803|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|4.4098559761047|0.35919540229885|4.4099|4.176|-0.053|1130423593|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|7.2411841964722|0.35919540229885|7.2412|5.7434|-0.2068|1856206983|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|9.9722880477905|0.35919540229885|9.9723|8.3269|-0.165|2556298833|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|25.913470916748|0.35919540229885|25.9135|17.8872|-0.3097|6642665669|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|23.92012802124|0.35919540229885|23.9201|22.4418|-0.0618|6131691649|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|1.1991776892621|8.2614942528736|1.1992|1.0901|-0.0909|7070142759|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|1.0279011721404|8.2614942528736|1.0279|1.1679|0.1362|6060326250||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|17.625810241699|3.5919540229885|17.6258|14.8037|-0.1601|45182046418||-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|19.460355834961|3.5919540229885|19.4604|19.3111|-0.0077|49884725218|-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|29.35291003418|3.5919540229885|29.3529|28.3479|-0.0342|75243323596|-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|25.411684716797|3.5919540229885|25.4117|28.3479|0.1155|65140376680|-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|19.398912084961|3.5919540229885|19.3989|22.8179|0.1762|49727220154|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|33.943697827148|3.5919540229885|33.9437|32.2013|-0.0513|87011360601|-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|1.6759679946899|3.5919540229885|1.676|1.4254|-0.1495|4296180584|-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|1.6648320053101|3.5919540229885|1.6648|1.5228|-0.0853|4267634560|||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|2.3385598937988|3.5919540229885|2.3386|2.166|-0.0738|5994670329|-0.9571|||
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2024-03-07|15/12/2023|||||11.840000152588|1|11.84|||283718585|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-11-09|15/09/2023|||150800000|150800000|8.0900001525879|1|8.09|7.7|-0.0482|193858392||0|0|-0.1764
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-09-07|15/06/2023|||183100000||10.819999694824|1|10.82|9.29|-0.1414|259276601|||0|0.079
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-05-23|15/03/2023|||169700000|177000000|14.300000190735|1|14.3|12.86|-0.1007|342666872||-0.0412|0|0.0143
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-03-09|15/12/2022|0.92||167300000||14.010000228882|1|14.01|15.58|0.1121|335717685|||0|-0.0435
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-11-09|15/09/2022|||174900000||13.60000038147|1|13.6|12.76|-0.0618|325892974|||0|-0.104
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-09-08|15/06/2022|0.42||195200000||15.529999732971|1|15.53|13.98|-0.0998|372141004|||0|-0.0408
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-05-12|15/03/2022|||203500000||16.430000305176|1|16.43|18.32|0.115|393707464|||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|23.579999923706|1|23.58|22.12|-0.0619|565040889|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||26.89999961853|1|26.9|27.52|0.023|644597105|||0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|22.92|26.58|0.1597|549225498|||0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|24.5|22.06|-0.0996|587086591||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|20.549999237061|1|20.55|22.85|0.1119|492433837||0|0|-0.2115
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-11-10|15/09/2020|||169700000|169700000|18|1|18|16.88|-0.0622|431328924||0|0|22.8008
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|14.84|14.66|-0.0121|355606739|||0|-0.9547
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-04-28|15/03/2020|||157500000||18.10000038147|1|18.1|17.9|-0.011|433725205|||0|0.0241
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1|14.44|12.96|-0.1025|346021638||0.0007|0|0.0505
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-11-11|15/09/2019|||146400000|146400000|17.360000610352|1|17.36|17.36|0|415992799||0|0|-0.1117
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-09-12|15/06/2019|0.36||164800000||15.960000038147|1|15.96|17.54|0.099|382444980|||0|0.0223
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-05-06|15/03/2019|||161200000||18.780000686646|1|18.78|17.76|-0.0543|450019860|||0|0.0605
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-03-12|15/12/2018|0.48||152000000|152000000|20.799999237061|1|20.8|20.4|-0.0192|498424516||0|0|0.1326
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-11-14|15/09/2018|||134200000||19.190000534058|1|19.19|17.57|-0.0844|459844571|||0|-0.0569
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-09-06|15/06/2018|0.65||142300000|142000000|25.379999160767|1|25.38|23.2|-0.0859|608173763||0.0021|0|-0.0173
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-05-03|15/03/2018|||144800000|144800000|25.700000762939|1|25.7|25.98|0.0109|615841871||0|0|-0.4236
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-03-07|15/12/2017|0.49||251200000||24.340000152588|1|24.34|25.56|0.0501|583252560|||0|1.076
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-11-14|15/09/2017|||121000000||23.459999084473|1|23.46|22.14|-0.0563|562165342|||0|-0.5706
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-09-07|15/06/2017|0.6||281800000||23.450000762939|1|23.45|24.02|0.0243|561925755||||
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|5.2|6.05|0.1635|2496759|||-0.8182|-0.1912
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|4.7|6|0.2766|2256686|||-0.9698|0.5433
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|1.6|2.28|0.425|768234|||-37.4|-0.6101
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|3.24|1.6|-0.5062|1555673|||-2.25|0.2697
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|4.1|3.24|-0.2098|1968599|||-1.0988|-0.2614
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|7.7|6.35|-0.1753|3697124|||-1.9529|0.2359
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|8.5|7.7|-0.0941|4081241|||-4.5417|-0.2383
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-05-09|15/12/2017|0.24||2560000||8.5|1|8.5|7.7|-0.0941|4081241|||-1.5333|0.3545
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2017-08-28|15/06/2017|-0.45||1890000|||||8.5|-1|||||
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2024-04-19|15/03/2024|||||638.5|1|638.5|||115192155330|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2024-01-25|15/12/2023|||||638.5|1|638.5|||115192155330|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-10-16|15/09/2023|||||640|1|640|645|0.0078|115462771200|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-07-26|15/06/2023|||||800.5|1|800.5|789|-0.0144|144418669290|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-04-12|15/03/2023|||||814|1|814|853.5|0.0485|146854212120|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-01-26|15/12/2022|17.29||42460000000||784|1|784|788|0.0051|141441894720|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-11-30|15/09/2022|||||693.5|1|693.5|715|0.031|125114737230|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|611.5|652|0.0662|110321069670|||0|1.0406
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-04-12|15/03/2022|||18000000000||587|1|587|601|0.0239|105901010460|||0|-0.4937
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-01-27|15/12/2021|15.42||35550000000||653|1|653|670|0.026|117808108740|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-10-12|15/09/2021|||||629|1|629|648.5|0.031|113478254820|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|661.5|680.5|0.0287|119341598670|||0|1.0537
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-04-14|15/03/2021|||13960000000||546.5|1|546.5|577|0.0558|98594381970|||0|-0.0238
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|446.2|444.2|-0.0045|80499202998|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-10-12|15/09/2020|||||369.79998779297|1|369.8|394|0.0654|66715830282|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|390.4|381.6|-0.0225|70432289331|||0|0.7349
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|326.4|348.2|0.0668|58886012211||0|0|-0.3058
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-01-28|15/12/2019|8.98||15270000000||433|1|433|438|0.0115|78117781140|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-10-14|15/09/2019|||||447.39999389648|1|447.4|452.2|0.0107|80715692391|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1|487.6|480|-0.0156|87968199909|||0|1
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-04-10|15/03/2019|||12540000000||421.79998779297|1|421.8|435|0.0313|76097180442|||0|-0.0847
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-01-29|15/12/2018|7.57||13700000000||354.89999389648|1|354.9|370|0.0425|64027713741|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-10-15|15/09/2018|||||325.29998779297|1|325.3|329|0.0114|58687559472|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-07-24|15/06/2018|6.68||21750000000||363.10000610352|1|363.1|374.6|0.0317|65507082699|||0|1.0046
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-04-13|15/03/2018|||10850000000||344.79998779297|1|344.8|346|0.0035|62205565782|||0|-0.5266
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-02-02|15/12/2017|7.43||22920000000||310|1|310|301.3|-0.0281|55927279800|||0.495|1.2124
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-07-26|15/06/2017|4.97||10360000000||244.75|1|244.75|242.3|-0.01|44155489455|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-02-09|15/12/2016|||||191.94999694824|1|191.95|195.95|0.0208|34629810280|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-07-25|15/06/2016|||18070000000||154.39999389648|1|154.4|156.3|0.0123|27855392451|||0|-0.092
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-02-11|15/12/2015|||19900000000||155.75|1|155.75|153.25|-0.0161|28098947835|||0|0.13
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-07-27|15/06/2015|||17610000000||182.25|1|182.25|181.9|-0.0019|32879828205|||0|0.008
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-02-16|15/12/2014|||17470000000||168.05000305176|1|168.05|167.8|-0.0015|30317998520|||0|0.1852
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-28|15/06/2014|||14740000000||122.04000091553|1|122.04|121.14|-0.0074|22017307348|||0|-0.0862
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-25|15/12/2013|||16130000000||130.25|1|130.25|121.63|-0.0662|23498478045|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-02-03|15/01/2014|||||121.19000244141|1|121.19|119.58|-0.0133|21863958631||||
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2024-02-28|15/12/2023|||||0.01950000040233|1|0.0195|||3421702|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2023-11-29|15/09/2023|||||0.02060000039637|1|0.0206|0.0202|-0.0194|3614721|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2023-09-21|15/06/2023|||||0.02160000056028|1|0.0216|0.0206|-0.0463|3790193|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2023-05-31|15/03/2023|||||0.03260000050068|1|0.0326|0.0304|-0.0675|5720384|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2023-03-01|15/12/2022|-0.01||7570000||0.03750000149012|1|0.0375|0.04|0.0667|6580196|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-11-30|15/09/2022|||||0.06190000101924|1|0.0619|0.0631|0.0194|10861710|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-09-22|15/06/2022|-0.01||4570000||0.07199999690056|1|0.072|0.071|-0.0139|12633976|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-06-01|15/03/2022|||||0.07150000333786|1|0.0715|0.0715|0|12546241|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-04-21|15/12/2021|||10190000||0.12359999865294|1|0.1236|0.0871|-0.2953|21688325|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-10-14|15/09/2021|||||0.13099999725819|1|0.131|0.135|0.0305|22986817|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|0.146|0.134|-0.0822|25618896|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-06-02|15/03/2021|||||0.22599999606609|1|0.226|0.227|0.0044|39656646|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|0.224|0.207|-0.0759|39305705|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-12-02|15/09/2020|||||0.20700000226498|1|0.207|0.21|0.0145|36322682|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|0.2473|0.2016|-0.1848|43394198|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-06-03|15/03/2020|||||0.19120000302792|1|0.1912|0.1959|0.0246|33550226|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-04-22|15/12/2019|||3740000||0.15500000119209|1|0.155|0.1617|0.0432|27198143|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-11-27|15/09/2019|||||0.11680000275373|1|0.1168|0.1174|0.0051|20495117|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-09-17|15/06/2019|-0||3280000||0.09549999982119|1|0.0955|0.0964|0.0094|16757565|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-05-29|15/03/2019|||||0.07909999787807|1|0.0791|0.0818|0.0341|13879826|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-02-27|15/12/2018|-0.01||4270000||0.10700000077486|1|0.107|0.1065|-0.0047|18775492|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-11-28|15/09/2018|||||0.1136000007391|1|0.1136|0.1151|0.0132|19933607|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-09-18|15/06/2018|||6970000||0.18590000271797|1|0.1859|0.1807|-0.028|32620225|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-05-30|15/03/2018|||||0.20919999480247|1|0.2092|0.2092|0|36708718|||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-02-28|15/12/2017|||9340000||0.3091000020504|1|0.3091|0.3034|-0.0184|54238362|||0|0.247
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2017-08-08|15/06/2017|||7490000||0.08560000360012|1|0.0856|0.0951|0.111|15020394||||
03526|CACALL|IFDE|EUR|Industrials|17653|2023-04-28|15/12/2022|3.92||122800000||51|1|51|||59761596|||0.6752|0.2382
03526|CACALL|IFDE|EUR|Industrials|17653|2022-09-30|15/06/2022|2.34||99180000||43.799999237061|1|43.8|45|0.0274|51324664|||-0.4608|0.0138
03526|CACALL|IFDE|EUR|Industrials|17653|2022-06-06|15/12/2021|4.34||97830000||52|1|52|52|0|60933392|||8.8636|0.0601
03526|CACALL|IFDE|EUR|Industrials|17653|2021-09-29|15/06/2021|0.44||92280000||47|1|47|47|0|55074412|||-0.7047|-0.0677
03526|CACALL|IFDE|EUR|Industrials|17653|2021-06-23|15/12/2020|1.49||98980000||53|1|53|50|-0.0566|62105188|||-1.7525|0.3961
03526|CACALL|IFDE|EUR|Industrials|17653|2020-09-30|15/06/2020|-1.98||70900000||52|1|52|52|0|60933392|||-1.8082|-0.2091
03526|CACALL|IFDE|EUR|Industrials|17653|2020-05-29|15/12/2019|2.45||89640000||50|1|50|52|0.04|58589800|||1.0082|-0.0402
03526|CACALL|IFDE|EUR|Industrials|17653|2019-09-30|15/06/2019|1.22||93390000||49|1|49|49|0|57418004|||-0.2824|0.0762
03526|CACALL|IFDE|EUR|Industrials|17653|2019-04-30|15/12/2018|1.7||86780000||56|1|56|52|-0.0714|65620576|||-1.4658|0.1692
03526|CACALL|IFDE|EUR|Industrials|17653|2018-09-28|15/06/2018|-3.65||74220000||65|1|65|62.5|-0.0385|76166740|||6.449|-0.0833
03526|CACALL|IFDE|EUR|Industrials|17653|2018-04-27|15/12/2017|-0.49||80960000||74|1|74|74|0|86712904|||-0.7822|0.0036
03526|CACALL|IFDE|EUR|Industrials|17653|2017-09-29|15/06/2017|-2.25||80670000||75.900001525879|1|75.9|73.6|-0.0303|88939318|||-2.0369|-0.0276
03526|CACALL|IFDE|EUR|Industrials|17653|2017-04-28|15/12/2016|2.17||82960000||73|1|73|73.35|0.0048|85541108|||0.0483|0.185
03526|CACALL|IFDE|EUR|Industrials|17653|2016-09-27|15/06/2016|2.07||70010000||62.75|1|62.75|64|0.0199|73530199||||
03527|CACALL|ALCIS|EUR|Industrials|17722|2024-04-10|15/12/2023|||||9.3800001144409|1|9.38|||72955530|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-10-18|15/09/2023|||82400000||8.6999998092651|1|8.7|8.64|-0.0069|67666641|||0|0.0365
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-09-14|15/06/2023|||79500000|81200000|9.1999998092651|1|9.2|9|-0.0217|71555529||-0.0209|0|0.0586
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-19|15/03/2023|||75100000||10|1|10|10.6|0.06|77777750|||0|-0.0864
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-13|15/12/2022|0.31||82200000||10.050000190735|1|10.05|10|-0.005|78166640|||0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-10-19|15/09/2022|||86400000|85400000|8.2399997711182|1|8.24|8.46|0.0267|64088864||0.0117|0|0.064
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|8.5|8.86|0.0424|66111088||0|0|0.0698
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|10.2|10.15|-0.0049|79333304||0|0|0.0874
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-14|15/12/2021|0.33||69800000||11|1|11|10.2|-0.0727|85555525|||0|0.0235
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|12.85|13.9|0.0817|99944412||0|0|0.0271
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|11.85|12|0.0127|92166637||0|0|0.0607
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|12.65|12.3|-0.0277|98388851||0|0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000||12.699999809265|1|12.7|12.95|0.0197|98777741|||0|0.1022
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-10-29|15/09/2020|||59700000|59700000|9.3999996185303|1|9.4|9.46|0.0064|73111082||0|0|-0.0181
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|1|10.5|10.4|-0.0095|81666638||0|-1.5143|-0.1497
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-24|15/12/2019|0.35||71500000|69900000|8.1999998092651|1|8.2|8.52|0.039|63777754||0.0229|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-22|15/03/2020|||||8.079999923706|1|8.08|8.2|0.0149|62844421|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-10-24|15/09/2019|||69900000|69900000|11.050000190735|1|11.05|12.5|0.1312|85944415||0|0|0.0386
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-09-20|15/06/2019|0.31||67300000|124400000|11.60000038147|1|11.6|11.6|0|90222193||-0.459|0|0.1807
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-24|15/03/2019|||57000000||11.199999809265|1|11.2|11.85|0.058|87111079|||0|-0.4761
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-17|15/12/2018|0.31||108800000|56800000|10.5|1|10.5|10.9|0.0381|81666638||0.9155|0|1.0148
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-10-25|15/09/2018|||54000000|54000000|12.699999809265|1|12.7|12.3|-0.0315|98777741||0|0|-0.0706
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-09-14|15/06/2018|0.3||58100000|58100000|16|1|16|15.8|-0.0125|124444400||0|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-25|15/03/2018|||||18.799999237061|1|18.8|18.7|-0.0053|146222164|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-11|15/12/2017|0.31||122000000||16.39999961853|1|16.4|19|0.1585|127555507|||0|1.0333
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-10-26|15/09/2017|||60000000||17.5|1|17.5|17.11|-0.0223|136111063|||0|-0.0769
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-09-15|15/06/2017|0.23||65000000||19.659999847412|1|19.66|19.19|-0.0239|152911055|||0|0.0093
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-04-26|15/03/2017|||64400000||18.139999389648|1|18.14|18.4|0.0143|141088834|||0|0.0387
03527|CACALL|ALCIS|EUR|Industrials|17722|2016-10-26|15/09/2016|||62000000||15.079999923706|1|15.08|14.96|-0.008|117288846||||
03528|CACALL|AVQ|EUR|Technology|7154|2024-03-20|15/12/2023|||||2.1050000190735|1|2.105|||119405025|||0|0
03528|CACALL|AVQ|EUR|Technology|7154|2023-11-08|15/09/2023|||91000000|100000000|1.4800000190735|1|1.48|1.446|-0.023|83952227||-0.09|0|-0.1078
03528|CACALL|AVQ|EUR|Technology|7154|2023-10-11|15/06/2023|||102000000||1.5340000391007|1|1.534|1.592|0.0378|87015350|||0|0.1209
03528|CACALL|AVQ|EUR|Technology|7154|2023-05-10|15/03/2023|||91000000||2.3099999427795|1|2.31|2.13|-0.0779|131033539|||0|-0.5826
03528|CACALL|AVQ|EUR|Technology|7154|2023-03-29|15/12/2022|-0.08||218000000|202500000|1.8799999952316|1|1.88|2.052|0.0915|106642016||0.0765|0|1.2708
03528|CACALL|AVQ|EUR|Technology|7154|2022-11-08|15/09/2022|||96000000|900000|2.3380000591278|1|2.338|2.36|0.0094|132621831||105.6667|0|-0.0588
03528|CACALL|AVQ|EUR|Technology|7154|2022-10-12|15/06/2022|-0.38||102000000||2.8719999790192|1|2.872|2.496|-0.1309|162912697|||0|0.1209
03528|CACALL|AVQ|EUR|Technology|7154|2022-05-10|15/03/2022|||91000000||3.0980000495911|1|3.098|2.944|-0.0497|175732433|||0|-0.5285
03528|CACALL|AVQ|EUR|Technology|7154|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478000164032|1|4.478|4.172|-0.0683|254012217||0.0217|0|1.1932
03528|CACALL|AVQ|EUR|Technology|7154|2021-11-09|15/09/2021|||88000000|90000000|5.3800001144409|1|5.38|5.39|0.0019|305177693||-0.0222|0|-0.102
03528|CACALL|AVQ|EUR|Technology|7154|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8000001907349|1|5.8|5.665|-0.0233|329001977||0|0|0.0208
03528|CACALL|AVQ|EUR|Technology|7154|2021-05-11|15/03/2021|||96000000||7.5349998474121|1|7.535|7.13|-0.0537|427418926|||0|-0.4894
03528|CACALL|AVQ|EUR|Technology|7154|2021-03-31|15/12/2020|0.21||188000000||6.8699998855591|1|6.87|7.995|0.1638|389697150|||0|1.0889
03528|CACALL|AVQ|EUR|Technology|7154|2020-11-04|15/09/2020|||90000000||5.5650000572205|1|5.565|6.12|0.0997|315671718|||0|-0.1089
03528|CACALL|AVQ|EUR|Technology|7154|2020-10-01|15/06/2020|-0.03||101000000||6.8600001335144|1|6.86|6.32|-0.0787|389129920|||0|0.3836
03528|CACALL|AVQ|EUR|Technology|7154|2020-05-13|15/03/2020|||73000000|73000000|5.8000001907349|1|5.8|5.195|-0.1043|329001977||0|0|-0.6884
03528|CACALL|AVQ|EUR|Technology|7154|2020-04-01|15/12/2019|0.04||234300000||4.8885002136231|1|4.8885|4.08|-0.1654|277297618|||0|2.3567
03528|CACALL|AVQ|EUR|Technology|7154|2019-11-06|15/09/2019|||69800000|48200000|9.2700004577637|1|9.27|8.333|-0.1011|525835928||0.4481|0|0.0512
03528|CACALL|AVQ|EUR|Technology|7154|2019-10-01|15/06/2019|-1.08||66400000||6.5599999427795|1|6.56|7.29|0.1113|372112566|||0|0.1815
03528|CACALL|AVQ|EUR|Technology|7154|2019-05-14|15/03/2019|||56200000|51700000|8.0600004196167|1|8.06|8.58|0.0645|457199308||0.087|0|-0.3858
03528|CACALL|AVQ|EUR|Technology|7154|2019-03-27|15/12/2018|0.04||91500000|91500000|7.3600001335144|1|7.36|7.155|-0.0279|417492158||0|0|0.8983
03528|CACALL|AVQ|EUR|Technology|7154|2018-11-07|15/09/2018|||48200000||8.3800001144409|1|8.38|8.465|0.0101|475351124|||0|-0.3267
03528|CACALL|AVQ|EUR|Technology|7154|2018-10-02|15/06/2018|-0.02||71590000||10.439999580383|1|10.44|9.88|-0.0536|592203516|||0|1.1498
03528|CACALL|AVQ|EUR|Technology|7154|2018-05-11|15/03/2018|||33300000||10.39999961853|1|10.4|10.3|-0.0096|589934539|||0|-0.6296
03528|CACALL|AVQ|EUR|Technology|7154|2018-03-28|15/12/2017|-0||89910000||11|1|11|9.725|-0.1159|623969247|||-1|0.5425
03528|CACALL|AVQ|EUR|Technology|7154|2017-10-03|15/06/2017|-0.02||58290000||5.1700000762939|1|5.17|5.21|0.0077|293265550|||0|1.017
03528|CACALL|AVQ|EUR|Technology|7154|2017-05-11|15/03/2017|||28900000||4.6199998855591|1|4.62|5.04|0.0909|262067077|||0|0.1202
03528|CACALL|AVQ|EUR|Technology|7154|2016-11-08|15/09/2016|||25800000||1.0800000429153|1|1.08|1.1|0.0185|61262438||||
03529|CACALL|CNIM|EUR|-|7148|2021-09-29|15/06/2021|-27.41||267600000||12.14999961853|1|12.15|11.7|-0.037|34501880|||-0.2146|-0.2447
03529|CACALL|CNIM|EUR|-|7148|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|16.3|16.7|0.0245|46286472|||2.048|0.2717
03529|CACALL|CNIM|EUR|-|7148|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|14.9|14.8|-0.0067|42310948|||-0.7325|-0.12
03529|CACALL|CNIM|EUR|-|7148|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|14.9|15.8|0.0604|42310948|||0.5172|0.1648
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2019|-28.21||271800000||56|1|56|53|-0.0536|159021016|||-6.0646|-0.1572
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2018|5.57||322500000||56|1|56|53|-0.0536|159021016||||
03530|CACALL|CNV|EUR|Technology|989560|2024-02-22|15/12/2023|||||1.7999999523163|1|1.8|||621378700|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-10-25|15/09/2023|||||2.1600000858307|1|2.16|1.9|-0.1204|745654489|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-07-25|15/06/2023|||||3.0899999141693|1|3.09|3.09|0|1066700100|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-04-25|15/03/2023|||||4.3600001335144|1|4.36|4.2|-0.0367|1505117381|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-02-23|15/12/2022|-0.37||1700000000||2.9900000095367|1|2.99|3.1|0.0368|1032179093|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-10-26|15/09/2022|||||3.170000076294|1|3.17|3.03|-0.0442|1094316988|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|4.8|4.5|-0.0625|1657009976|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-04-26|15/03/2022|||||5.0199999809265|1|5.02|5.02|0|1732956191|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-02-24|15/12/2021|-0.14||2170000000||6|1|6|5.68|-0.0533|2071262388|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-10-27|15/09/2021|||||7.5799999237061|1|7.58|7.38|-0.0264|2616694791|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|9.16|9.46|0.0328|3162127193|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-04-27|15/03/2021|||||9.1999998092651|1|9.2|8.9|-0.0326|3175935596|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|7.4|7.2|-0.027|2554556978|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-10-28|15/09/2020|||||2.3800001144409|1|2.38|2.4|0.0084|821600787|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-07-28|15/06/2020|-0.07||1050000000||3.2000000476837|1|3.2|3.04|-0.05|1104673290|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-04-28|15/03/2020|||||3.1600000858307|1|3.16|3.1|-0.019|1090864887|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-02-20|15/12/2019|-0.07||1200000000||2.7000000476837|1|2.7|2.72|0.0074|932068091|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-10-23|15/09/2019|||||2.5|1|2.5|2.38|-0.048|863025995|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-07-23|15/06/2019|-0.12||995800000||2.9800000190735|1|2.98|3.26|0.094|1028726993|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-04-23|15/03/2019|||||3.5999999046326|1|3.6|3.66|0.0167|1242757400|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|3.5199999809265|1|3.52|3.5|-0.0057|1215140594|-2.25|0.5467|1|0.456
03530|CACALL|CNV|EUR|Technology|989560|2018-10-24|15/09/2018||-0.02||537300000|4.0999999046326|1|4.1|4.1|0|1415362599|||-0.5|0.0755
03530|CACALL|CNV|EUR|Technology|989560|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|4.0599999427795|1|4.06|4.28|0.0542|1401554196|2.75|0.9392|0.3333|-0.1613
03530|CACALL|CNV|EUR|Technology|989560|2018-04-24|15/03/2018||-0.03||595700000|4.0599999427795|1|4.06|4|-0.0148|1401554196|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2018-02-22|15/12/2017|-0.14||1240000000||4.3000001907349|1|4.3|4.28|-0.0047|1484404777|||0.0769|0.4054
03530|CACALL|CNV|EUR|Technology|989560|2017-07-26|15/06/2017|-0.13||882300000||4.7699999809265|1|4.77|4.77|0|1646653592|||-1.3514|0.5105
03530|CACALL|CNV|EUR|Technology|989560|2017-02-23|15/12/2016|0.37||584100000||5.0500001907349|1|5.05|5.05|0|1743312576|||-19.5|0.4105
03530|CACALL|CNV|EUR|Technology|989560|2016-10-26|15/09/2016|-0.02||414100000||4.9299998283386|1|4.93|4.87|-0.0122|1701887203|||-0.7143|-0.5173
03530|CACALL|CNV|EUR|Technology|989560|2016-08-04|15/06/2016|-0.07||857800000||4.3600001335144|1|4.36|4.37|0.0023|1505117381||||
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-07-28|15/06/2022|||||20.819999694824|1|20.82|||14287608261|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-05-12|15/03/2022|||1200000000||20.89999961853|1|20.9|20.9|0|14342507761|||0|-0.9222
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-02-17|15/12/2021|1.22||15430000000||21.819999694824|1|21.82|21.8|-0.0009|14973852664|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-11-19|15/09/2021|||||21.579999923706|1|21.58|21.57|-0.0005|14809154164|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-07-28|15/06/2021|0.97||16320000000||14.619999885559|1|14.62|14.67|0.0034|10032893093|||0|1.079
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-05-12|15/03/2021|||7850000000|7150000000|15.260000228882|1|15.26|15.105|-0.0102|10472089747||0.0979|0|-0.4939
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-02-17|15/12/2020|1.02||15510000000||14.010000228882|1|14.01|13.9|-0.0079|9614284243|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-11-19|15/09/2020|||||12.579999923706|1|12.58|12.99|0.0326|8632954537|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-08-04|15/06/2020|0.89||11540000000||10.460000038147|1|10.46|10.78|0.0306|7178116482|||0|0.6847
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-05-15|15/03/2020|||6850000000|7550000000|8.545000076294|1|8.545|8.89|0.0404|5863958476||-0.0927|0|-0.5713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-02-19|15/12/2019|1.03||15980000000||16.860000610352|1|16.86|16.15|-0.0421|11570081053|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-11-14|15/09/2019|||||17.909999847412|1|17.91|17.97|0.0034|12290637153|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.39999961853|1|19.4|18.65|-0.0387|13313141156|-0.0204|14.7373|0|1.0596
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-05-16|15/03/2019|||8550000000|8650000000|20|1|20|20.44|0.022|13724888060||-0.0116|0|-0.7713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.379999160767|1|20.38|20.22|-0.0079|13985660357||3.2977|0|3.9004
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-11-16|15/09/2018|||7630000000|7730000000|20.120000839233|1|20.12|20.04|-0.004|13807237964||-0.0129|0|-0.0862
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.64999961853|1|19.65|20|0.0178|13484702257||0.0705|0|-0.0302
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-05-17|15/03/2018|||8610000000|8090000000|20.719999313354|1|20.72|20.8|0.0039|14218983559||0.0643|0|-0.5841
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.860000610352|1|19.86|19.98|0.006|13628814262||2.1034|0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-11-21|15/09/2017||0.36|||18.489999771118|1|18.49|18.56|0.0038|12688658854|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-10-16|15/03/2017|0.43||7870000000|761500000|19.834999084473|1|19.835|19.79|-0.0023|13611657105||9.3349|-0.5326|-0.6662
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-07-31|15/06/2017|0.92||23580000000|7977000000|20.370000839233|1|20.37|20.82|0.0221|13978799065||1.956|0|2.3399
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-04-18|15/09/2016|||7060000000|7653000000|18.784999847412|1|18.785|18.44|-0.0184|12891101006||-0.0775|0|-0.0235
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-02-27|15/12/2016|||7230000000|3511000000|17.739999771118|1|17.74|17.485|-0.0144|12173975552||1.0592|0|1.8545
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-07-28|15/06/2016||||1230000000|14.460000038147|1|14.46|13.665|-0.055|9923094094|||0|-0.0696
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-02-17|15/12/2015||||1322000000|11.119999885559|1|11.12|12.73|0.1448|7631037683|||0|0.0908
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-07-30|15/06/2015||||1212000000|15.375|1|15.375|15.315|-0.0039|10551007696|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-02-19|15/12/2014|||||15.805000305176|1|15.805|15.115|-0.0437|10846092999|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-07-31|15/06/2014||||15246000000|15.345000267029|1|15.345|14.305|-0.0678|10530420547|||0|0.1072
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-02-20|15/12/2013||0.70||13770000000|14.64999961853|1|14.65|15.585|0.0638|10053480242||||
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2024-02-27|15/12/2023|||||12.659999847412|1|12.66|||1889729604|||0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-11-14|15/09/2023|||458000000|305000000|11.680000305176|1|11.68|10.9|-0.0668|1743447284||0.5016|0|0.1699
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-08-10|15/06/2023|||391500000|388000000|13.340000152588|1|13.34|13.25|-0.0067|1991231714||0.009|0|0.3594
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-05-25|15/03/2023|||288000000|405000000|12.25|1|12.25|13.36|0.0906|1828529852||-0.2889|0|-0.3586
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-02-16|15/12/2022|1.9||449000000|458000000|13.060000419617|1|13.06|13.68|0.0475|1949436786||-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|11.10000038147|1|11.1|11.4|0.027|1656872004||0|-0.4227|-0.3793
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-07-28|15/06/2022|0.97||464000000|349000000|10.300000190735|1|10.3|10.21|-0.0087|1537457781||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|11.5|1|11.5|11.51|0.0009|1716579045||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|12.640000343323|1|12.64|12.5|-0.0111|1886744323||-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|12.630000114441|1|12.63|12.35|-0.0222|1885251611||0|0.2105|-0.4385
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-07-28|15/06/2021|0.38||390000000|390000000|10.949999809265|1|10.95|10.89|-0.0055|1634481757||0|0|0.4498
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-04-27|15/03/2021|0.38|0.24|269000000||10.680000305176|1|10.68|10.53|-0.014|1594179541|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|8.8000001907349|1|8.8|9.2|0.0455|1313556167||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|6.6700000762939|1|6.67|6.79|0.018|995615857||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|6.4200000762939|1|6.42|6.79|0.0576|958298921||-0.2366|1|-0.5178
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-04-23|15/03/2020|0.08||294500000|224000000|5.2300000190735|1|5.23|5.33|0.0191|780670299||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|11.310000419617|1|11.31|11.76|0.0398|1688218236||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|9.920000076294|1|9.92|10.08|0.0161|1480736022||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|10.659999847412|1|10.66|11.08|0.0394|1591194118||-0.2547|0|-0.4027
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-04-24|15/03/2019|0.24||365000000|365000000|8.8699998855591|1|8.87|9.1|0.0259|1324004863||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|8|1|8|8.29|0.0362|1194141944|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|7.289999961853|1|7.29|8.07|0.107|1088161841||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|9.1499996185303|1|9.15|7.6|-0.1694|1365799792|-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|10|1|10|10.06|0.006|1492677430|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|8.2700004577637|1|8.27|9.2|0.1125|1234444303|-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|9.4700002670288|1|9.47|9.5|0.0032|1413565566||-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|8.1000003814697|1|8.1|8|-0.0123|1209068775|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|7.1500000953674|1|7.15|7.13|-0.0028|1067264377|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|6.2600002288818|1|6.26|6.18|-0.0128|934416105|||0|-0.0029
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2016-11-03|15/09/2016||||342000000|5.6799998283386|1|5.68|5.32|-0.0634|847840755|||0|-0.0952
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-07-29|15/06/2015|0.20|0.25||378000000|11.710000038147|1|11.71|9.14|-0.2195|1747925276|-0.2||0.0417|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-05-05|15/03/2015||0.24||378000000|11.140000343323|1|11.14|10.79|-0.0314|1662842708||||
03533|CACALL|COHE|EUR|Technology|17724|2024-03-20|15/12/2023|||||5.5500001907349|1|5.55|||31554942|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-11-29|15/09/2023|||||5|1|5|4.92|-0.016|28427875|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-09-27|15/06/2023|||||5.0500001907349|1|5.05|4.96|-0.0178|28712155|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-05-10|15/03/2023|||||4.0199999809265|1|4.02|4.26|0.0597|22856011|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-04-20|15/12/2022|||||3.2400000095367|1|3.24|3.52|0.0864|18421263|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-11-30|15/09/2022|||||2.579999923706|1|2.58|2.76|0.0698|14668783|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2.5|2.6|0.04|14213938|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-05-11|15/03/2022|||||2.5999999046326|1|2.6|2.6|0|14782494|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1|1.97|2.02|0.0254|11200583|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-12-01|15/09/2021|||||1.8899999856949|1|1.89|1.98|0.0476|10745737|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-09-29|15/06/2021|0.03||5800000||1.8999999761581|1|1.9|1.93|0.0158|10802592|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-05-12|15/03/2021|||||1.8999999761581|1|1.9|1.9|0|10802592|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-03-31|15/12/2020|-0.2||5800000||1.960000038147|1|1.96|1.88|-0.0408|11143727|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-12-02|15/09/2020|||||1.960000038147|1|1.96|1.95|-0.0051|11143727|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-09-23|15/06/2020|-0.16||5600000||1.8600000143051|1|1.86|1.905|0.0242|10575170|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-05-06|15/03/2020|||||1.9049999713898|1|1.905|1.95|0.0236|10831020|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-04-16|15/12/2019|-0.64||6510000||1.6749999523163|1|1.675|1.9|0.1343|9523338|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-11-27|15/09/2019|||||2.1500000953674|1|2.15|2.12|-0.014|12223987|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-09-25|15/06/2019|-0.03||6350000||2.25|1|2.25|2.25|0|12792544|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-05-08|15/03/2019|||||1.8400000333786|1|1.84|1.85|0.0054|10461458|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-03-20|15/12/2018|0.11||6930000||1.7000000476837|1|1.7|1.84|0.0824|9665478|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-11-28|15/09/2018|||||1.6599999666214|1|1.66|1.695|0.0211|9438054|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-09-19|15/06/2018|0.05||6890000||2.0599999427795|1|2.06|2.04|-0.0097|11712284|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-05-09|15/03/2018|||||2.6400001049042|1|2.64|2.59|-0.0189|15009919|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-03-21|15/12/2017|0.05||6840000||2.6300001144409|1|2.63|2.68|0.019|14953063|||-0.1667|-0.0325
03533|CACALL|COHE|EUR|Technology|17724|2017-09-20|15/06/2017|0.06||7070000||3.3699998855591|1|3.37|3.2|-0.0504|19160387|||-0.25|-0.0028
03533|CACALL|COHE|EUR|Technology|17724|2017-03-22|15/12/2016|0.08||7090000||3.1500000953674|1|3.15|3.18|0.0095|17909562|||0|1.2871
03533|CACALL|COHE|EUR|Technology|17724|2016-10-31|15/09/2016|||3100000||2.4300000667572|1|2.43|2.43|0|13815948|||0|-0.5984
03533|CACALL|COHE|EUR|Technology|17724|2016-10-18|15/06/2016|0.08||7720000||2.4800000190735|1|2.48|2.43|-0.0202|14100226|||0|0.0475
03533|CACALL|COHE|EUR|Technology|17724|2014-09-22|15/06/2014|||7370000||1.7999999523163|1|1.8|1.84|0.0222|10234035|||0|0.0236
03533|CACALL|COHE|EUR|Technology|17724|2014-03-31|15/12/2014|||7200000||1.8600000143051|1|1.86|1.84|-0.0108|10575170||||
03534|CACALL|COLP|EUR|Industrials|17725|2023-02-23|15/12/2022|13.2||9010000000||116|1|116|117.5|0.0129|3786424672|||-4.2512|0.3819
03534|CACALL|COLP|EUR|Industrials|17725|2022-08-02|15/06/2022|-4.06||6520000000||118|1|118|119|0.0085|3851707856|||-1.3537|-0.1466
03534|CACALL|COLP|EUR|Industrials|17725|2022-02-24|15/12/2021|11.48||7640000000||124|1|124|123|-0.0081|4047557408|||-4.3567|0.3667
03534|CACALL|COLP|EUR|Industrials|17725|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|135.5|134|-0.0111|4422935716|||-1.2867|-0.2476
03534|CACALL|COLP|EUR|Industrials|17725|2021-05-20|15/12/2020|11.93||7430000000||121.5|1|121.5|122.5|0.0082|3965953428|||-2.3212|0.5257
03534|CACALL|COLP|EUR|Industrials|17725|2020-08-27|15/06/2020|-9.03||4870000000||116.5|1|116.5|118|0.0129|3802745468|||-1.8157|-0.3796
03534|CACALL|COLP|EUR|Industrials|17725|2020-02-20|15/12/2019|11.07||7850000000||135|1|135|136.4|0.0104|4406614920|||-4.5255|0.3465
03534|CACALL|COLP|EUR|Industrials|17725|2019-08-29|15/06/2019|-3.14||5830000000||140|1|140|142.6|0.0186|4569822880|||-1.2878|-0.2554
03534|CACALL|COLP|EUR|Industrials|17725|2019-03-15|15/12/2018|10.91||7830000000||135.60000610352|1|135.6|139.2|0.0265|4426200074|||-3.7412|0.4608
03534|CACALL|COLP|EUR|Industrials|17725|2018-08-30|15/06/2018|-3.98||5360000000||168.80000305176|1|168.8|170.2|0.0083|5509900829|||-1.3124|-0.2
03534|CACALL|COLP|EUR|Industrials|17725|2018-03-21|15/12/2017|12.74||6700000000||178|1|178|178|0|5810203376|||-5.7185|0.34
03534|CACALL|COLP|EUR|Industrials|17725|2017-08-31|15/06/2017|-2.7||5000000000||169.89999389648|1|169.9|178|0.0477|5545806282||||
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2023-04-21|15/12/2022|-353.06||9160000000||1616|1|1616|1594|-0.0136|6859776176|||-5.9727|-0.2049
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-09-09|15/06/2022|71||11520000000||1138|1|1138|1146|0.007|4830708718|||-1.0175|0.6504
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|1138|1100|-0.0334|4830708718|||-173.2806|-0.4543
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-09-07|15/06/2021|23.56||12790000000||1285|1|1285|1295|0.0078|5454710635|||-0.2318|0.0232
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-04-23|15/12/2020|30.67||12500000000||1000|1|1000|1020|0.02|4244911000|||0.5521|0.0767
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-09-15|15/06/2020|19.76||11610000000||704|1|704|704|0|2988417344|||0.8519|-0.111
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-04-30|15/12/2019|10.67||13060000000||588|1|588|580|-0.0136|2496007668|||-0.4089|0.1087
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-09-27|15/06/2019|18.05||11780000000||822|1|822|820|-0.0024|3489316842|||0.0409|-0.0313
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-04-29|15/12/2018|17.34||12160000000||894|1|894|908|0.0157|3794950434|||0.5171|0.1187
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-09-26|15/06/2018|11.43||10870000000||826|1|826|822|-0.0048|3506296486|||-0.747|-0.0355
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-04-27|15/12/2017|45.18||11270000000||952|1|952|928|-0.0252|4041155272|||0.099|0.5963
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1|935.95|944.3|0.0089|3973024502||||
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2024-01-23|15/12/2023|||||14.60000038147|1|14.6|||735948775|||0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-12-05|15/09/2023||||231770000|14.10000038147|1|14.1|13.74|-0.0255|710745050|||0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-07-25|15/06/2023|||215200000||14.39999961853|1|14.4|13.64|-0.0528|725867246|||0|-0.3665
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-05-23|15/03/2023|||339700000|473770000|14.699999809265|1|14.7|15.48|0.0531|740989491||-0.283|0|0.6792
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|14.34|14.14|-0.0139|722842826||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|13.819999694824|1|13.82|14.12|0.0217|696630930||0.0002|0|0.0518
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-08-11|15/06/2022|||203500000||17.760000228882|1|17.76|17.96|0.0113|895236306|||0|-0.4566
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|13.06|15.16|0.1608|658321305||0|0|1.2466
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-01-20|15/12/2021|||166700000||14.119999885559|1|14.12|14.44|0.0227|711753174|||0|-0.0297
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|12.92|13.6|0.0526|651264245||0|0|3.6183
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|13.24|13.1|-0.0106|667394613||0|0|7.087
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-05-25|15/03/2021|-3.55||4600000|4600000|19.650525169373|0.87719298245614|19.6505|19.4484|-0.0103|868888461||0|0|-0.829
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-01-21|15/12/2020||2.74|26900000||14.879409427643|0.87719298245614|14.8794|14.5883|-0.0196|657923747|||0|-0.7964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-12-08|15/09/2020|-6.18||132100000|132170000|16.173271636963|0.87719298245614|16.1733|15.6072|-0.035|715134531||-0.0005|0|9.2403
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-07-23|15/06/2020|||12900000|11000000|13.452000217438|0.87719298245614|13.452|12.8592|-0.0441|594807908||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|12.710999565125|0.87719298245614|12.711|14.0562|0.1058|562043037||0|0|1.2765
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-01-23|15/12/2019|||143600000|133000000|24.863399391174|0.87719298245614|24.8634|24.7494|-0.0046|1099386436||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|24.054000434875|0.87719298245614|24.054|24.4188|0.0152|1063597193||0.9326|0|1
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-07-18|15/06/2019|||177900000||19.84739982605|0.87719298245614|19.8474|20.463|0.031|877593679|||0|-0.6429
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-05-21|15/03/2019|2.64||498200000||20.98739982605|0.87719298245614|20.9874|20.6226|-0.0174|928001128|||0|2.929
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-01-17|15/12/2018|||126800000|136900000|19.528199043274|0.87719298245614|19.5282|19.5738|0.0023|863479559||-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|18.6047996521|0.87719298245614|18.6048|18.5136|-0.0049|822649552||1.0355|0|0.9658
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-07-19|15/06/2018|||157700000|158000000|23.780400695801|0.87719298245614|23.7804|24.1794|0.0168|1051499417||-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|25.433399391174|0.87719298245614|25.4334|25.3536|-0.0031|1124590160|0.4416|0.0003|0|1.6884
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-01-25|15/12/2017|||133200000||28.260601043701|0.87719298245614|28.2606|27.6564|-0.0214|1249600707|||0|-0.5591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-12-12|15/09/2017|-1.09||302100000||23.415601043701|0.87719298245614|23.4156|24.5442|0.0482|1035369049|||-1.4343|-0.3415
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-05-23|15/03/2017|2.51||458800000|460000000|20.212199478149|0.87719298245614|20.2122|20.6112|0.0197|893724048||-0.0026|0|2.4444
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-01-19|15/12/2016|||133200000||15.28739982605|0.87719298245614|15.2874|15.6864|0.0261|675963883|||0|-0.6837
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2015-05-22|15/03/2015|||421100000||13.748400478363|0.87719298245614|13.7484|13.9536|0.0149|607913856|||0|0.4901
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-12-18|15/09/2014|||282600000|271600000|11.707800521851|0.87719298245614|11.7078|12.2094|0.0428|517684524||0.0405|0|-0.3156
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-05-22|15/03/2014|||412900000|421100000|12.779400043488|0.87719298245614|12.7794|12.825|0.0036|565067505||-0.0195|0|1.8073
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2013-12-19|15/09/2013||||150000000|11.981400260925|0.87719298245614|11.9814|11.9472|-0.0029|529782301||||
03537|CACALL|CRTS|EUR|Real Estate|17727|2023-04-27|15/12/2022|-2.16||459000||126|1|126|||9116982|||-1.1888|-0.9467
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-09-14|15/06/2022|11.44||8610000||130|1|130|122|-0.0615|9406410|||11.3011|3.4611
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-05-02|15/12/2021|0.93||1930000||124|1|124|123|-0.0081|8972268|||-1.5671|-0.1187
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000||118|1|118|123|0.0424|8538126|||-5.9697|-0.1378
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-04-30|15/12/2020|0.33||2540000||111|1|111|111|0|8031627|||-0.8636|0.2574
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-09-16|15/06/2020|2.42||2020000||113|1|113|113|0|8176341|||-4.025|1.975
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-05-14|15/12/2019|-0.8||679000||105|1|105|105|0|7597485|||-1.2524|-0.8666
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-09-17|15/06/2019|3.17||5090000||120|1|120|122|0.0167|8682840|||0.268|4.5266
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-06-03|15/12/2018|2.5||921000||116|1|116|115|-0.0086|8393412|||-0.5127|-0.4134
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-09-05|15/06/2018|5.13||1570000||145|1|145|145|0|10491765|||-0.0552|0.4018
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-04-26|15/12/2017|5.43||1120000||122|1|122|124|0.0164|8827554|||2.62|-0.2
03537|CACALL|CRTS|EUR|Real Estate|17727|2017-09-06|15/06/2017|1.5||1400000||130|1|130|129|-0.0077|9406410||||
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2024-02-15|15/12/2023||2.05|||45.020000457764|1|45.02|||4505762097|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-10-19|15/09/2023||||163600000|38.419998168945|1|38.42|37.92|-0.013|3845210346|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-07-24|15/06/2023||2.39|||44.900001525879|1|44.9|44.48|-0.0094|4493752176|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-04-20|15/03/2023|||233200000|160000000|54.200000762939|1|54.2|53.55|-0.012|5424529245||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|62.150001525879|1|62.15|60.7|-0.0233|6220193655|-1.8333|-0.2032|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-10-20|15/09/2022|||||49|1|49|50.45|0.0296|4904094636|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|57.6|58.65|0.0182|5764813134|2.6336|-0.1703|0|1.8059
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|72.85|72.95|0.0014|7291087485||-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|74.400001525879|1|74.4|74|-0.0054|7446217314|1.0965|0.4487|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-10-22|15/09/2021|||||73.220001220703|1|73.22|73.04|-0.0025|7328118678|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|76.86|78.28|0.0185|7692422790|1.4146||0|1.6653
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-04-20|15/03/2021|||144000000||78.160003662109|1|78.16|75.56|-0.0333|7822531729|||0|-0.6242
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|64.8|64.3|-0.0077|6485415253|-0.2435|-0.2524|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-10-16|15/09/2020|||||60|1|60|57|-0.05|6005013840|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|64|63.2|-0.0125|6405348096|-0.1626|-0.2495|0|1.4867
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|58.75|59|0.0043|5879909385||-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|109.5|1|109.5|110.9|0.0128|10959150258|0.5085|-0.2047|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-10-24|15/09/2019|||||102.5|1|102.5|99.8|-0.0263|10258565310|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1|93.45|94.25|0.0086|9352808750|0.4351|-0.2034|0|1.6693
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-04-24|15/03/2019|||166000000||95|1|95|96.5|0.0158|9507938580|||0|-0.6302
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-02-22|15/12/2018|3.78|2.73|448900000||87.900001525879|1|87.9|87.65|-0.0028|8797345428|0.3846||0.0648|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-10-25|15/09/2018|3.55||||85.650001525879|1|85.65|87.65|0.0234|8572157409|||-0.4265|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-07-19|15/06/2018|6.19|2.71|434900000||89.25|1|89.25|87.95|-0.0146|8932458087|1.2841||1.8525|1.9788
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-05-01|15/03/2018|2.17||146000000||92.650001525879|1|92.65|92.45|-0.0022|9272742357|||0|-0.6955
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-02-15|15/12/2017|2.17|2.62|479400000|476900000|86.300003051758|1|86.3|88.65|0.0272|8637211879|-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|84.150001525879|1|84.15|83|-0.0137|8422032063|-0.0386|0.0167|0|2.2249
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-04-26|15/03/2017|||145400000||82.440002441406|1|82.44|83.2|0.0092|8250889261|||0|-0.6772
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-02-15|15/12/2016|2.63|2.55|450500000|449520000|77.98999786377|1|77.99|78.48|0.0063|7805516943|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|83.5|1|83.5|83.98|0.0057|8356977594|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||74.519996643066|1|74.52|74.4|-0.0016|7458226853|||0.0317|0.0212
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-07-23|15/06/2015||2.52|437900000|282400000|81.900001525879|1|81.9|80.58|-0.0161|8196844044||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|139.47870414734|0.66225165562914|139.4787|139.7354|0.0018|9244719082||-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|118.51989677429|0.66225165562914|118.5199|113.1292|-0.0455|7855558725|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|100.43010322571|0.66225165562914|100.4301|101.019|0.0059|6656558055|-0.0977|-0.0501||
03539|CACALL|COVH|EUR|Real Estate|17647|2024-02-21|15/12/2023|||||16.299999237061|1|16.3|||2414616068|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2023-10-19|15/09/2023|||||16.700000762939|1|16.7|16.7|0|2473870678|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2023-07-18|15/06/2023|||||17.35000038147|1|17.35|17.5|0.0086|2570158997|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2023-04-19|15/03/2023|||||18.10000038147|1|18.1|18.15|0.0028|2681260969|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|17.1|16.95|-0.0088|2533125007|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-10-20|15/09/2022|||||14|1|14|14.2|0.0143|2073903468|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|16.05|16.3|0.0156|2377582077|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-04-21|15/03/2022|||||15.39999961853|1|15.4|15.7|0.0195|2281293758|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|16.45|17.15|0.0426|2436836688|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-10-21|15/09/2021|||||15.25|1|15.25|15.55|0.0197|2259073421|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|16.5|16.45|-0.003|2444243373|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-06-02|15/03/2021|||||16.200000762939|1|16.2|16.2|0|2399802697|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-02-25|15/12/2020|-1.32||76050000||18.456498527527|0.90909090909091|18.4565|18.4565|0|2485519240|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-12-02|15/09/2020|||||17.585395240784|0.90909090909091|17.5854|17.6398|0.0031|2368208583|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-07-21|15/06/2020|-1.32||77570000||18.293166923523|0.90909090909091|18.2932|17.4221|-0.0476|2463523527|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-04-22|15/03/2020|||||20.035373497009|0.90909090909091|20.0354|19.5998|-0.0217|2698144843|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-02-20|15/12/2019|2.05||123400000||31.468602561951|0.90909090909091|31.4686|31.4686|0|4237847012|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-11-27|15/09/2019|||||30.597499275208|0.90909090909091|30.5975|30.0531|-0.0178|4120536354|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-07-12|15/06/2019|0.89||125000000||29.073069572449|0.90909090909091|29.0731|28.9642|-0.0037|3915242845|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-05-29|15/03/2019|||||27.984189414978|0.90909090909091|27.9842|27.8753|-0.0039|3768604382|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-02-20|15/12/2018|0.99||123300000||27.5|0.90909090909091|27.5|27.94|0.016|3703399050|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-10-25|15/09/2018|||||27.5|0.90909090909091|27.5|27.06|-0.016|3703399050|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-07-19|15/06/2018|0.76||108800000||29.260000419617|0.90909090909091|29.26|29.15|-0.0038|3940416646|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-05-30|15/03/2018|||||28.820000839233|0.90909090909091|28.82|28.27|-0.0191|3881162317|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-02-15|15/12/2017|1.14||106800000||30.851700973511|0.90909090909091|30.8517|31.1806|0.0107|4154769457|||-0.3631|0.0279
03539|CACALL|COVH|EUR|Real Estate|17647|2017-07-27|15/06/2017|1.79||103900000||29.342499160767|0.90909090909091|29.3425|28.7738|-0.0194|3951526673|||5.3929|0.2536
03539|CACALL|COVH|EUR|Real Estate|17647|2017-02-16|15/12/2016|0.28||82880000||51.43212802887|0.52854122621564|51.4321|52.2211|0.0153|4026927993|||-0.7895|-0.1898
03539|CACALL|COVH|EUR|Real Estate|17647|2016-07-29|15/06/2016|1.33||102300000||51.055621154785|0.52854122621564|51.0556|50.6999|-0.007|3997449025|||0.33|-0.0367
03539|CACALL|COVH|EUR|Real Estate|17647|2016-03-11|15/12/2015|1||106200000||50.028262931824|0.52854122621564|50.0283|51.7821|0.0351|3917011024|||0|0.0599
03539|CACALL|COVH|EUR|Real Estate|17647|2015-07-20|15/06/2015|||100200000||44.244420433044|0.52854122621564|44.2444|45.1204|0.0198|3464159505|||0|-0.0069
03539|CACALL|COVH|EUR|Real Estate|17647|2015-02-12|15/12/2014|||100900000||46.65104322052|0.52854122621564|46.651|46.0532|-0.0128|3652588354|||0|0.0412
03539|CACALL|COVH|EUR|Real Estate|17647|2014-07-18|15/06/2014|||96910000||48.945396207275|0.47616326686094|48.9454|49.3612|0.0085|3452456694|||0|-0.0628
03539|CACALL|COVH|EUR|Real Estate|17647|2014-02-13|15/12/2013|||103400000||43.606891551819|0.47616326686094|43.6069|43.294|-0.0072|3075895106||||
03540|CACALL|CRAP|EUR|Financials|943229|2023-03-30|15/12/2022|5.37||368600000||66.5|1|66.5|67.49|0.0149|494475447|||-0.62|-0.0687
03540|CACALL|CRAP|EUR|Financials|943229|2022-08-04|15/06/2022|14.13||395800000||68|1|68|66.5|-0.0221|505629028|||1.6313|0.1315
03540|CACALL|CRAP|EUR|Financials|943229|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|78.51|75.5|-0.0383|583778472|||-0.4822|-0.0218
03540|CACALL|CRAP|EUR|Financials|943229|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|83.2|83.2|0|618651965|||1.2349|0.0602
03540|CACALL|CRAP|EUR|Financials|943229|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|93.99|95.5|0.0161|698883401|||1.5495|0.0835
03540|CACALL|CRAP|EUR|Financials|943229|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|93.99|93.51|-0.0051|698883401|||-0.0421|-0.0632
03540|CACALL|CRAP|EUR|Financials|943229|2020-04-21|15/12/2019|1.9||332300000||114.5|1|114.5|115.5|0.0087|851390055|||-0.7663|-0.0626
03540|CACALL|CRAP|EUR|Financials|943229|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|123.62|125.02|0.0113|919203850|||1.5327|0.0592
03540|CACALL|CRAP|EUR|Financials|943229|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|113.9|113.6|-0.0026|846928633|||-0.4668|-0.0548
03540|CACALL|CRAP|EUR|Financials|943229|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|112.2|112.48|0.0025|834287874|||10.3585|0.057
03540|CACALL|CRAP|EUR|Financials|943229|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|105.62|106.3|0.0064|785360872|||-0.948|-0.1028
03540|CACALL|CRAP|EUR|Financials|943229|2017-08-02|15/06/2017|10.19||373400000||104|1|104|105|0.0096|773314984||||
03541|CACALL|CMO|EUR|Financials|943239|2022-08-31|15/06/2022|10.99||211400000||60|1|60|60|0|314463720|||0.9625|0.2122
03541|CACALL|CMO|EUR|Financials|943239|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|63.2|63.3|0.0016|331235122|||-0.2563|-0.0428
03541|CACALL|CMO|EUR|Financials|943239|2021-08-31|15/06/2021|7.53||182200000||69|1|69|70|0.0145|361633278|||0.4181|0.1164
03541|CACALL|CMO|EUR|Financials|943239|2021-04-13|15/12/2020|5.31||163200000||81|1|81|77.11|-0.048|424526022|||0.1444|0.0099
03541|CACALL|CMO|EUR|Financials|943239|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|63.55|64|0.0071|333069486|||0.1688|-0.0025
03541|CACALL|CMO|EUR|Financials|943239|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|82.03|85.02|0.0365|429924309|||-0.417|-0.181
03541|CACALL|CMO|EUR|Financials|943239|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|102.36|103.48|0.0109|536475110|||0.0984|0.1649
03541|CACALL|CMO|EUR|Financials|943239|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|91.95|92|0.0005|481915635|||-0.0563|-0.09
03541|CACALL|CMO|EUR|Financials|943239|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|80.94|78.56|-0.0294|424211571|||1.6175|0.07
03541|CACALL|CMO|EUR|Financials|943239|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|74.2|73.8|-0.0054|388886784|||-0.6732|-0.0964
03541|CACALL|CMO|EUR|Financials|943239|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|70.42|69.19|-0.0175|369075576||||
03542|CACALL|CROS|EUR|Real Estate|17729|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|14.8|||157367810|||-1.0175|-0.1402
03542|CACALL|CROS|EUR|Real Estate|17729|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|7.95|8.2|0.0314|84532030|||0.5833|0.0583
03542|CACALL|CROS|EUR|Real Estate|17729|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|5.55|6.55|0.1802|59012930|||-0.027|-0.2299
03542|CACALL|CROS|EUR|Real Estate|17729|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|6.95|6.95|0|73899070|||1.0556|0.0041
03542|CACALL|CROS|EUR|Real Estate|17729|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|5.35|5.35|0|56886335|||-0.7049|-0.0711
03542|CACALL|CROS|EUR|Real Estate|17729|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|3.92|3.92|0|41681204|||2.3889|-0.0125
03542|CACALL|CROS|EUR|Real Estate|17729|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|4.92|4.94|0.0041|52314164|||-0.5909|0.0828
03542|CACALL|CROS|EUR|Real Estate|17729|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|3.72|3.1|-0.1667|39554612|||0|0.2082
03542|CACALL|CROS|EUR|Real Estate|17729|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|4.38|4.4|0.0046|46572366|||-1|0.0952
03542|CACALL|CROS|EUR|Real Estate|17729|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|4.06|4.08|0.0049|43169817|||0.3158|0.0569
03542|CACALL|CROS|EUR|Real Estate|17729|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|3.42|3.7|0.0819|36364724|||0.2667|0.2171
03542|CACALL|CROS|EUR|Real Estate|17729|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|3.6|3.6|0|38278655|||-0.0625|0.1485
03542|CACALL|CROS|EUR|Real Estate|17729|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|3.22|3.12|-0.0311|34238132|||-0.1579|-0.0182
03542|CACALL|CROS|EUR|Real Estate|17729|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|3.4|3.4|0|36152065|||-0.2963|-0.0078
03542|CACALL|CROS|EUR|Real Estate|17729|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|2.63|2.7|0.0266|27964686||||
03543|CACALL|SIGF|EUR|Technology|7718|2023-07-24|15/06/2023|||||11.5|1|11.5|||281822278|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2023-05-29|15/03/2023|||||11.5|1|11.5|||281822278|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|11.3|11.4|0.0088|276921025|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-11-30|15/09/2022|||||11.199999809265|1|11.2|11.2|0|274470387|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|6.56|6.42|-0.0213|160761228|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-04-27|15/03/2022|||||6.5|1|6.5|6.56|0.0092|159290853|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|6.1|6.4|0.0492|149488336|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-12-01|15/09/2021|||||5|1|5|5|0|122531425|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|4.78|4.9|0.0251|117140047|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-04-28|15/03/2021|||||4.5799999237061|1|4.58|4.57|-0.0022|112238783|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|3.76|3.76|0|92143631|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-12-02|15/09/2020|||||3.6400001049042|1|3.64|3.75|0.0302|89202880|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|3.69|3.63|-0.0163|90428193|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-04-29|15/03/2020|||||3.9700000286102|1|3.97|3.85|-0.0302|97289952|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|3.33|3.26|-0.021|81605927|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-11-27|15/09/2019|||||3.8399999141693|1|3.84|4.18|0.0885|94104132|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|5.22|5.22|0|127922803|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-05-01|15/03/2019|||||5.6399998664856|1|5.64|5.6|-0.0071|138215444|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|5.2|5.4|0.0385|127432677|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-11-28|15/09/2018|||||4.8000001907349|1|4.8|5.06|0.0542|117630173|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-07-28|15/06/2018|0.13||90160000||6.2199997901917|1|6.22|6.26|0.0064|152429088|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-05-01|15/03/2018|||||7.1570000648498|1|7.157|7.137|-0.0028|175391483|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-04-03|15/12/2017|0.08||88800000||6.4079999923706|1|6.408|6.408|0|157036274|||0.6|-0.0056
03543|CACALL|SIGF|EUR|Technology|7718|2017-09-04|15/06/2017|0.05||89300000||6.1220002174377|1|6.122|6.122|0|150027482|||-1.4545|0.0119
03543|CACALL|SIGF|EUR|Technology|7718|2017-03-10|15/12/2016|-0.11||88250000||5.0970001220703|1|5.097|5.037|-0.0118|124908538|||-4.6667|-0.0002
03543|CACALL|SIGF|EUR|Technology|7718|2016-09-12|15/06/2016|0.03||88270000||5.5300002098083|1|5.53|4.653|-0.1586|135519761|||0.5|0.0165
03543|CACALL|SIGF|EUR|Technology|7718|2016-03-29|15/12/2015|0.02||86840000||3.8399999141693|1|3.84|3.91|0.0182|94104132|||0|0.0536
03543|CACALL|SIGF|EUR|Technology|7718|2014-09-01|15/06/2014|||82420000||2.539999961853|1|2.54|2.68|0.0551|62245963|||0|0.0584
03543|CACALL|SIGF|EUR|Technology|7718|2014-06-06|15/12/2013|||77870000||2.0199999809265|1|2.02|3.12|0.5446|49502695||||
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2024-03-06|15/12/2023||5.71||3007000000|171|1|171|||13511184183|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-11-29|15/09/2023|||||185.30000305176|1|185.3|182.4|-0.0157|14641067078|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|183.2|166.3|-0.0922|14475139772|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-05-31|15/03/2023|||||162.5|1|162.5|162.7|0.0012|12839575613|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|163.1|159.7|-0.0208|12886983759|0.8147|1.2543|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-11-30|15/09/2022|||||151.19999694824|1|151.2|151.4|0.0013|11946731036|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|144.4|139.3|-0.0353|11409443939|-0.7995|0.1943|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-06-01|15/03/2022|||||157.69999694824|1|157.7|163.2|0.0349|12460314061|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|131|131.1|0.0008|10350673263|1.0214|0.3394|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-12-01|15/09/2021|||||83.599998474121|1|83.6|84.15|0.0066|6605467702|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|0.047872340425532|2021-09-29|0.0479|0.0501|0.047|7644485788|-0.172|-0.0766|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-06-02|15/03/2021|||||0.051360714028579|2021-09-29|0.0514|0.0504|-0.0193|8201526079|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|0.046857989583494|2021-09-29|0.0469|0.0457|-0.0238|7482509362|-0.0015|0.0978|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-12-02|15/09/2020|||||0.044730332274062|2021-09-29|0.0447|0.0447|-0.0006|7142754800|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|0.041489360947116|2021-09-29|0.0415|0.0387|-0.0674|6625220895|-0.5985|0.0838|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-06-03|15/03/2020|||||0.040326571004453|2021-09-29|0.0403|0.043|0.0675|6439541000|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|0.05324096906191|2021-09-29|0.0532|0.0465|-0.1273|8501774254|0.0399|0.0726|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-11-27|15/09/2019|||||0.063334982681841|2021-09-29|0.0633|0.0619|-0.0219|10113634944|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|0.064819396338446|2021-09-29|0.0648|0.0693|0.0687|10350673263|0.6217|0.4461|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-05-29|15/03/2019|||||0.057694210031727|2021-09-29|0.0577|0.0562|-0.0257|9212889211|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|0.069272637308263|2021-09-29|0.0693|0.0707|0.0207|11061788220|0.2913|0.0777|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-11-28|15/09/2018|||||0.067491337900289|2021-09-29|0.0675|0.0668|-0.0103|10777341755|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|0.084067290399052|2021-09-29|0.0841|0.0822|-0.0224|13424269650|-0.2827|-0.1925|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-05-30|15/03/2018|||||0.081197430036376|2021-09-29|0.0812|0.082|0.0104|12965996532|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-03-08|15/12/2017|38.5|30.96|2770000000|2397000000|0.069520039584364|2021-09-29|0.0695|0.0732|0.0534|11101294607|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|0.059515090934833|2021-09-29|0.0595|0.0631|0.0599|9503656240|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|0.053438891637803|2021-09-29|0.0534|0.0548|0.0247|8533379484|-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|0.046640278147566|2021-09-29|0.0466|0.0455|-0.024|7447744152|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|0.051360714028579|2021-09-29|0.0514|0.052|0.0116|8201526079|9.2525|0.0365|0|0.4881
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-07-23|15/06/2015|||1680000000||0.056655121227115|2021-09-29|0.0567|0.0564|-0.0044|9046962509|||0|-0.2258
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-03-11|15/12/2014|||2170000000||0.062345373577437|2021-09-29|0.0623|0.0623|-0.0014|9955609398|||0|0.4371
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-07-25|15/06/2014|||1510000000||0.053933696190005|2021-09-29|0.0539|0.0543|0.0073|8612392257|||0|-0.4549
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-03-13|15/12/2013|||2770000000||0.050470064324592|2021-09-29|0.0505|0.0512|0.0137|8059302846||||
03545|CACALL|DBV|EUR|Healthcare|40314|2024-05-02|15/03/2024||-0.348||1670000|1.6519999504089|1|1.652|||159015385|||-0.1991|0.5182
03545|CACALL|DBV|EUR|Healthcare|40314|2024-03-06|15/12/2023||-0.4345||1100000|1.6519999504089|1|1.652|||159015385|||0.0079|-0.0678
03545|CACALL|DBV|EUR|Healthcare|40314|2023-10-31|15/09/2023|-0.3227|-0.4311|2280000|1180000|2.0880000591278|1|2.088|2.048|-0.0192|200983137|-0.2514|0.9322|-0.3186|0.0909
03545|CACALL|DBV|EUR|Healthcare|40314|2023-07-31|15/06/2023|-0.4736|-0.3875|2090000|824160|3.0239999294281|1|3.024|2.946|-0.0258|291079011|0.2222|1.5359|0.1846|0.045
03545|CACALL|DBV|EUR|Healthcare|40314|2023-05-04|15/03/2023|-0.3998|-0.3853|2000000|1120000|2.8580000400543|1|2.858|3.01|0.0532|275100478|0.0376|0.7857|-0.4836|-2.626
03545|CACALL|DBV|EUR|Healthcare|40314|2023-03-02|15/12/2022|-0.7742|-0.7738|-1230000|-1230000|2.8659999370575|1|2.866|2.828|-0.0133|275870518|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|2.9719998836517|1|2.972|2.912|-0.0202|286073680|-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|4.6240000724792|1|4.624|4.602|-0.0048|445089087|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|2.4939999580383|1|2.494|2.518|0.0096|240063181|-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|2.3619999885559|1|2.362|2.41|0.0203|227357354|-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|9.0179996490478|1|9.018|6.406|-0.2896|868039180|-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|9.2180004119873|1|9.218|8.554|-0.072|887290512|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|11.215000152588|1|11.215|11.195|-0.0018|1079514296|-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|9.1800003051758|1|9.18|9.815|0.0692|883632762|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|3.8199999332428|1|3.82|4.398|0.1513|367699018|0|0|-0.6474|-0.4822
03545|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.4349999427795|1|6.435|6.7|0.0412|619409214|2.4667|1.2462|2.3913|1.3323
03545|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|15/03/2020|-0.92||3130000||12.829999923706|1|12.83|11.01|-0.1419|1234968181|||-0.486|-0.4852
03545|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.690000534058|1|17.69|15.99|-0.0961|1702773804|-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|13.390000343323|1|13.39|13.15|-0.0179|1288871743|0|0|0|0.0383
03545|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.629999160767|1|17.63|16.78|-0.0482|1696998294|0|0|-0.2231|0.0083
03545|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|1|18.25|17.33|-0.0504|1756677274|0|0|0.6806|-0.3138
03545|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|17.450000762939|1|17.45|15.25|-0.1261|1679672316|0|0|-0.1724|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|32.520000457764|1|32.52|32.72|0.0062|3130254562|0|0|0.0235|0.7932
03545|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|36.959999084473|1|36.96|38.94|0.0536|3557632353|0|0|-0.15|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|15/03/2018|-2|-2.04|2950000|2500000|36.560001373291|1|36.56|37.02|0.0126|3519130058|-0.0196|0.18|-0.0741|-0.3124
03545|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|15/12/2017|-2.16||4290000||40.779998779297|1|40.78|40.42|-0.0088|3925331348|||-0.4404|3.29
03545|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|15/09/2017|-3.86||1000000||39.319999694824|1|39.32|41.15|0.0465|3784797254|||0.5565|-0.8361
03545|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|15/06/2017|-2.48||6100000||75.419998168945|1|75.42|75.79|0.0049|7259649140|||-0.2706|3.0667
03545|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|15/03/2017|-3.4||1500000||65.110000610352|1|65.11|65.23|0.0018|6267247036|||0.1724|-0.4828
03545|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|15/12/2016|-2.9||2900000||68.069999694824|1|68.07|66.57|-0.022|6552165563|||0.3876|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|15/09/2016|-2.09||||61.450000762939|1|61.45|62.3|0.0138|5914949032|||0|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|15/06/2016|||4750000||63.799999237061|1|63.8|61.73|-0.0324|6141151165|||0|0.5833
03545|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|15/12/2015|||3000000||62.400001525879|1|62.4|62.4|0|6006392580|||0|-0.0536
03545|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|15/06/2015|||3170000||77.830001831055|1|77.83|77.15|-0.0087|7491627149|||0|0.5095
03545|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|15/12/2014|||2100000||43.009998321533|1|43.01|42|-0.0235|4139982828|||0|-0.2105
03545|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|15/06/2014|||2660000||19.889999389648|1|19.89|19.8|-0.0045|1914537529||||
03546|CACALL|DEE_p|EUR|Financials|1176406|2023-05-02|15/12/2022|0.4||||10.199999809265|1|10.2|||0|||-0.7183|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-09-30|15/06/2022|1.42||||9.8500003814697|1|9.85|9.8|-0.0051|0|||-1.8554|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-04-29|15/12/2021|-1.66||||9.8999996185303|1|9.9|9.9|0|0|||7.3|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2021-12-21|15/09/2021|-0.2||||9.9700002670288|1|9.97|9.97|0|0||||
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2024-03-29|15/12/2023|||||29.5|1|29.5|||118032450|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-11-27|15/09/2023|||||26.700000762939|1|26.7|29.4|0.1011|106829373|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-09-29|15/06/2023|||||30.200000762939|1|30.2|28.4|-0.0596|120833223|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-05-22|15/03/2023|||||28.60000038147|1|28.6|28.9|0.0105|114431462|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-04-03|15/12/2022|1.03||92170000||27.39999961853|1|27.4|26.5|-0.0328|109630138|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-11-28|15/09/2022|||||33.099998474121|1|33.1|28.5|-0.139|132436404|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-08-29|15/06/2022|1.62||89080000||32|1|32|31.7|-0.0094|128035200|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-05-30|15/03/2022|||||31.700000762939|1|31.7|33.2|0.0473|126834873|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-03-28|15/12/2021|0.92||88720000||26.5|1|26.5|29.5|0.1132|106029150|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-11-26|15/09/2021|||||20.60000038147|1|20.6|19.75|-0.0413|82422662|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-09-24|15/06/2021|1.17||75530000||17.64999961853|1|17.65|18.1|0.0255|70619413|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-05-28|15/03/2021|||||17.5|1|17.5|18.35|0.0486|70019250|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-03-26|15/12/2020|0.63||74470000||16.35000038147|1|16.35|16.6|0.0153|65417987|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-11-27|15/09/2020|||||13.64999961853|1|13.65|14.1|0.033|54615013|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-09-25|15/06/2020|0.96||64840000||10.14999961853|1|10.15|11.3|0.1133|40611163|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-05-29|15/03/2020|||||9.9399995803833|1|9.94|10|0.006|39770932|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-03-30|15/12/2019|0.56||71750000||10.449999809265|1|10.45|9.98|-0.045|41811494|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-11-29|15/09/2019|||||14.35000038147|1|14.35|14.25|-0.007|57415787|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-09-27|15/06/2019|0.74||66880000||15.199999809265|1|15.2|14.65|-0.0362|60816719|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-05-28|15/03/2019|||||15.75|1|15.75|16.2|0.0286|63017325|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-03-29|15/12/2018|1.34||66790000||14.75|1|14.75|16.45|0.1153|59016225|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-10-30|15/09/2018|||||14.199999809265|1|14.2|14.2|0|56815619|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-09-28|15/06/2018|0.95||58200000||14.5|1|14.5|14.85|0.0241|58015950|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-04-26|15/03/2018|||||16.5|1|16.5|15.8|-0.0424|66018150|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-03-23|15/12/2017|0.59||62070000||15.800000190735|1|15.8|15.8|0|63217381|||0.1346|-0.001
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2017-09-29|15/06/2017|0.52||62130000||17.35000038147|1|17.35|15.94|-0.0813|69419087|||0|0.0811
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-08-28|15/06/2014|||57470000||13.989999771118|1|13.99|15.1|0.0793|55975388|||0|-0.4846
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-03-20|15/12/2013|||111500000||13.449999809265|1|13.45|13.48|0.0022|53814794||||
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2024-04-09|15/12/2023|||||67.099998474121|1|67.1|||480551334|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-11-06|15/09/2023|||99300000||67.699996948242|1|67.7|67.9|0.003|484848354|||0|-0.0605
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-09-04|15/06/2023|||105700000|105700000|69.900001525879|1|69.9|73.5|0.0515|500604169||0|0|-0.0149
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-05-10|15/03/2023|||107300000||65|1|65|72.8|0.12|465511735|||0|-0.0488
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-04-03|15/12/2022|4.72||112800000||71|1|71|68.5|-0.0352|508482049|||0|0.1005
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-11-07|15/09/2022|||102500000||59.799999237061|1|59.8|61.5|0.0284|428270791|||0|-0.0303
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-09-06|15/06/2022|2.05||105700000|105700000|67.599998474121|1|67.6|65|-0.0385|484132193||0|0|0.0655
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-05-05|15/03/2022|||99200000||90|1|90|87.3|-0.03|644554710|||0|0.0259
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-04-04|15/12/2021|4.53||96700000|95000000|90.599998474121|1|90.6|90|-0.0066|648851730||0.0179|0|0.1983
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-11-08|15/09/2021|||80700000||91|1|91|89.4|-0.0176|651716429|||0|-0.0539
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-09-06|15/06/2021|2.02||85300000|85300000|98|1|98|96.3|-0.0173|701848462||0|0|0.0466
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-05-06|15/03/2021|||81500000|77900000|85.199996948242|1|85.2|84.9|-0.0035|610178437||0.0462|0|0.0226
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-04-12|15/12/2020|2.23||79700000|71300000|78.900001525879|1|78.9|79.8|0.0114|565059640||0.1178|0|0.1069
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-11-05|15/09/2020|||72000000|62600000|62.200000762939|1|62.2|63.6|0.0225|445458927||0.1502|0|0.039
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-07-29|15/06/2020|1.86||69300000|69300000|47|1|47|51.2|0.0894|336600793||0|0|0.0236
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-05-11|15/03/2020|||67700000||37|1|37|37|0|264983603|||0|-0.115
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-04-27|15/12/2019|2.09||76500000||44|1|44|41|-0.0682|315115636|||0|0.1934
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-11-05|15/09/2019|||64100000||41.799999237061|1|41.8|42.6|0.0191|299359849|||0|-0.4776
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-09-09|15/06/2019|1.63||122700000||39|1|39|41|0.0513|279307041|||0|1.0657
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-05-13|15/03/2019|||59400000||42.099998474121|1|42.1|40.9|-0.0285|301508359|||0|-0.5244
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-04-09|15/12/2018|1.61||124900000||38.299999237061|1|38.3|40.7|0.0627|274293832|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-11-28|15/09/2018|||||38.200000762939|1|38.2|37.8|-0.0105|273577671|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-09-10|15/06/2018|1.28||54300000|54300000|46|1|46|45.8|-0.0043|329439074||0|0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-05-30|15/03/2018|||||48.799999237061|1|48.8|48.8|0|349491882|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-04-11|15/12/2017|1.52||121300000||53|1|53|51|-0.0377|379571107|||0.3945|0.119
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2017-09-04|15/06/2017|1.09||108400000||94.98999786377|0.5|94.99|91.18|-0.0401|340145836||||
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2024-02-28|15/12/2023|||||4.6719999313355|1|4.672|||744705058|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-12-06|15/09/2023||||2165000000|4.7140002250671|1|4.714|4.84|0.0267|751399799|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-08-30|15/06/2023|||||5.0450000762939|1|5.045|5.05|0.001|804160344|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-05-24|15/03/2023|0.41||743100000|1954000000|5.3400001525879|1|5.34|4.872|-0.0876|851182616||-0.6197|0|-0.3119
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-03-01|15/12/2022|||1080000000|1080000000|6.1050000190735|1|6.105|5.965|-0.0229|973121673||0|0|-0.6044
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-12-06|15/09/2022|0.75||2730000000||5.1849999427795|1|5.185|5.225|0.0077|826475971|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-08-31|15/06/2022|||||5.7199997901917|1|5.72|5.425|-0.0516|911753604|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-05-25|15/03/2022|0.74||1590000000||7.9299998283386|1|7.93|7.95|0.0025|1264022060|||0|0.6573
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-03-02|15/12/2021|||959400000|959400000|8.8900003433228|1|8.89|8.665|-0.0253|1417043732||0|0|-0.513
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.4300003051758|1|9.43|9.82|0.0414|1503118370||0.0701|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-09-01|15/06/2021|||||10|1|10|9.905|-0.0095|1593974890|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-05-20|15/03/2021|0.46||1650000000||7.875|1|7.875|8.455|0.0737|1255255226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-02-24|15/12/2020|||||6.6300001144409|1|6.63|6.7|0.0106|1056805370|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-12-03|15/09/2020|-0.01||1160000000||3.4560000896454|1|3.456|4.338|0.2552|550877736|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-09-02|15/06/2020|||||2.5020000934601|1|2.502|2.564|0.0248|398812532|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.7179999351502|1|2.718|2.71|-0.0029|433242365||-0.0607|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-02-26|15/12/2019|||||3.0999999046326|1|3.1|3.11|0.0032|494132201|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-12-04|15/09/2019|0.16||1330000000||3.0639998912811|1|3.064|3.398|0.109|488393889|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-08-28|15/06/2019|||||3.1500000953674|1|3.15|3.236|0.0273|502102106|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-05-22|15/03/2019|0.19||1380000000||3.5659999847412|1|3.566|3.07|-0.1391|568411443|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-02-27|15/12/2018|||||3.9000000953674|1|3.9|3.798|-0.0262|621650222|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-12-04|15/09/2018|0.21||1460000000||3.8659999370575|1|3.866|3.67|-0.0507|616230682|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-08-29|15/06/2018|||||4.981999874115|1|4.982|4.836|-0.0293|794118270|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-05-22|15/03/2018|0.23||1460000000||7.1449999809265|1|7.145|5.96|-0.1659|1138895056|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-02-28|15/12/2017|||||7.4850001335144|1|7.485|7.375|-0.0147|1193090226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-12-05|15/09/2017|0.27||1390000000||9.0349998474121|1|9.035|8.542|-0.0546|1440156289|||0.35|0.0373
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-05-30|15/03/2017|0.2||1340000000||6.2909998893738|1|6.291|6.057|-0.0372|1002769586|||0.8182|0.1754
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-12-02|15/09/2016|0.11||1140000000||2.9769999980927|1|2.977|2.997|0.0067|474526324|||10|0.1287
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-05-04|15/03/2016|0.01||1010000000||2.7960000038147|1|2.796|2.782|-0.005|445675380|||0|-0.1293
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-12-04|15/09/2015|||1160000000|647000000|2.3759999275208|1|2.376|2.57|0.0816|378728422||0.7929|0|-0.0333
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-05-22|15/03/2015|||1200000000||2.9340000152588|1|2.934|3.58|0.2202|467672235|||0|-0.04
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-12-05|15/09/2014|||1250000000||2.2539999485016|1|2.254|2.368|0.0506|359281932|||0|-0.0079
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-05-22|15/03/2014|||1260000000||2.5490000247955|1|2.549|2.445|-0.0408|406304203|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2013-12-06|15/09/2013|||||2.220999956131|1|2.221|2.207|-0.0063|354021816||||
03550|CACALL|DVTM|EUR|Technology|7026|2022-05-19|15/03/2022|||||168.5|1|168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2022-03-08|15/12/2021|||||168.5|1|168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-11-16|15/09/2021|||||167.80000305176|1|167.8|167.8|0|1380259397|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-09-07|15/06/2021|3.16||430100000||129.19999694824|1|129.2|127|-0.017|1062750337|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-05-19|15/03/2021|||||110|1|110|106.4|-0.0327|904818420|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|101.2|103.6|0.0237|832432921|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-11-10|15/09/2020|||||97.800003051758|1|97.8|97.7|-0.001|804465857|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-09-08|15/06/2020|1.99||180300000||97.400001525879|1|97.4|97.7|0.0031|801175595|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-05-19|15/03/2020||||721000000|69.099998474121|1|69.1|66.5|-0.0376|568390468|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-03-10|15/12/2019|5.07||206500000||69.800003051758|1|69.8|71.4|0.0229|574148441|||0|0.134
03550|CACALL|DVTM|EUR|Technology|7026|2019-11-05|15/09/2019|||182100000||75.699996948242|1|75.7|80.5|0.0634|622679560|||0|-0.0141
03550|CACALL|DVTM|EUR|Technology|7026|2019-09-03|15/06/2019|2.15||184700000|188000000|92.800003051758|1|92.8|77|-0.1703|763337747||-0.0176|0|-0.0207
03550|CACALL|DVTM|EUR|Technology|7026|2019-05-21|15/03/2019|||188600000||101|1|101|101.6|0.0059|830787822|||0|-0.011
03550|CACALL|DVTM|EUR|Technology|7026|2019-03-12|15/12/2018|2.65||190700000||102.40000152588|1|102.4|105.8|0.0332|842303705|||0|0.2287
03550|CACALL|DVTM|EUR|Technology|7026|2018-11-13|15/09/2018|||155200000||92.5|1|92.5|98.1|0.0605|760870035|||0|-0.4936
03550|CACALL|DVTM|EUR|Technology|7026|2018-09-05|15/06/2018|2.04||306500000||107.59999847412|1|107.6|108.2|0.0056|885076915|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-05-16|15/03/2018|||||92|1|92|101.6|0.1043|756757224|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-03-07|15/12/2017|1.37||158700000||75.699996948242|1|75.7|85.2|0.1255|622679560|||-0.0616|0.2666
03550|CACALL|DVTM|EUR|Technology|7026|2017-09-05|15/06/2017|1.46||125300000||75.75|1|75.75|77.15|0.0185|623090867|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2015-05-11|15/03/2015|||||22.799999237061|1|22.8|23|0.0088|187544175|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-11-06|15/09/2014|||||13.270000457764|1|13.27|14.9|0.1228|109154008|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-09-01|15/06/2014|||216200000||16.950000762939|1|16.95|17.75|0.0472|139424299|||0|0.9835
03550|CACALL|DVTM|EUR|Technology|7026|2014-05-13|15/03/2014|||109000000||18.680000305176|1|18.68|18.44|-0.0128|153654621|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-03-04|15/12/2013|||||17.10000038147|1|17.1|17.69|0.0345|140658139|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2013-11-07|15/09/2013|||||12.770000457764|1|12.77|12.82|0.0039|105041197||||
03551|CACALL|ALDMS|EUR|Healthcare|17738|2024-02-28|15/12/2023|||||1.2599999904633|1|1.26|||22200390|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-11-29|15/09/2023|||||1.0499999523163|1|1.05|1.04|-0.0095|18500324|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-08-30|15/06/2023|||||1.3099999427795|1|1.31|1.26|-0.0382|23081357|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-05-31|15/03/2023|||||1.1900000572205|1|1.19|1.225|0.0294|20967036|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-03-01|15/12/2022|||||1.2450000047684|1|1.245|1.25|0.004|21936100|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-11-30|15/09/2022|||||1.0199999809265|1|1.02|1.035|0.0147|17971744|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|1.03|1.025|-0.0049|18147937|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||1.0099999904633|1|1.01|1.03|0.0198|17795550|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-03-02|15/12/2021|-0.17||18630000||1.194000005722|1|1.194|1.22|0.0218|21037512|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-12-01|15/09/2021|||||1.2960000038147|1|1.296|1.28|-0.0123|22834687|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-09-01|15/06/2021|-0.04||18330000||1.4520000219345|1|1.452|1.45|-0.0014|25583307|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-06-02|15/03/2021|||||1.5820000171661|1|1.582|1.57|-0.0076|27873823|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-03-03|15/12/2020|-0.55||16590000||1.8500000238419|1|1.85|1.77|-0.0432|32595811|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-12-02|15/09/2020|||||1.6749999523163|1|1.675|1.67|-0.003|29512422|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-09-02|15/06/2020|0.2||15600000||1.4400000572205|1|1.44|1.435|-0.0035|25371875|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-06-03|15/03/2020|||||1.4199999570847|1|1.42|1.33|-0.0634|25019486|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-02-26|15/12/2019|-0.09||16930000||1.2050000429153|1|1.205|1.235|0.0249|21231326|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-11-27|15/09/2019|||||1.1549999713898|1|1.155|1.165|0.0087|20350357|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-08-28|15/06/2019|-0.11||14090000||1.1050000190735|1|1.105|1.12|0.0136|19469390|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-05-29|15/03/2019|||||1.1399999856949|1|1.14|1.175|0.0307|20086067|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-02-27|15/12/2018|-0.22||13620000||1.1799999475479|1|1.18|1.09|-0.0763|20790840|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-11-28|15/09/2018|||||0.72000002861023|1|0.72|0.73|0.0139|12685938|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-08-29|15/06/2018|-0.11||10700000||1.2799999713898|1|1.28|1.13|-0.1172|22552776|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-05-30|15/03/2018|||||1.4450000524521|1|1.445|1.485|0.0277|25459972|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-02-28|15/12/2017|-0.11||14420000||1.5499999523163|1|1.55|1.625|0.0484|27310003|||-4.6667|0.1354
03551|CACALL|ALDMS|EUR|Healthcare|17738|2017-08-30|15/06/2017|0.03||12700000||1.9400000572205|1|1.94|1.91|-0.0155|34181554|||0|-0.1962
03551|CACALL|ALDMS|EUR|Healthcare|17738|2015-04-13|15/12/2014|||15800000||2|1|2|2|0|35238714|||0|0.7914
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-09-30|15/06/2014|||8820000||3.7521285059452|0.52029136316337|3.7521|3.4394|-0.0833|34396510|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-04-16|15/12/2013|||||0.43783159372211|0.52029136316337|0.4378|0.4221|-0.036|4013689|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2013-09-30|15/06/2013|||||0.32827760082483|0.52029136316337|0.3283|0.3127|-0.0474|3009386||||
03552|CACALL|DPAP|EUR|Energy|17919|2023-04-27|15/12/2022|24.77||8780000||484|1|484|484|0|47335200|||0.3411|0.0391
03552|CACALL|DPAP|EUR|Energy|17919|2022-09-16|15/06/2022|18.47||8450000||450|1|450|442|-0.0178|44010000|||-0.2035|0.0255
03552|CACALL|DPAP|EUR|Energy|17919|2022-04-21|15/12/2021|23.19||8240000||454|1|454|470|0.0352|44401200|||0.6841|0.0537
03552|CACALL|DPAP|EUR|Energy|17919|2021-09-30|15/06/2021|13.77||7820000||470|1|470|478|0.017|45966000|||-0.015|-0.0262
03552|CACALL|DPAP|EUR|Energy|17919|2021-04-26|15/12/2020|13.98||8030000||448|1|448|448|0|43814400|||-0.1004|-0.029
03552|CACALL|DPAP|EUR|Energy|17919|2020-09-28|15/06/2020|15.54||8270000||342|1|342|350|0.0234|33447600|||-0.1205|-0.0439
03552|CACALL|DPAP|EUR|Energy|17919|2020-04-29|15/12/2019|17.67||8650000||370|1|370|400|0.0811|36186000|||0.1519|0.0627
03552|CACALL|DPAP|EUR|Energy|17919|2019-09-25|15/06/2019|15.34||8140000||470|1|470|470|0|45966000|||0.387|-0.0228
03552|CACALL|DPAP|EUR|Energy|17919|2019-04-29|15/12/2018|11.06||8330000||555|1|555|590|0.0631|54279000|||-0.4154|0.0322
03552|CACALL|DPAP|EUR|Energy|17919|2018-09-27|15/06/2018|18.92||8070000||500|1|500|515|0.03|48900000|||0.0322|0.0189
03552|CACALL|DPAP|EUR|Energy|17919|2018-04-26|15/12/2017|18.33||7920000||525|1|525|545|0.0381|51345000|||-0.0576|-0.0161
03552|CACALL|DPAP|EUR|Energy|17919|2017-09-25|15/06/2017|19.45||8050000||531.01000976562|1|531.01|544.99|0.0263|51932779|||-0.0211|0.0321
03552|CACALL|DPAP|EUR|Energy|17919|2017-04-25|15/12/2016|19.87||7800000||386|1|386|402|0.0415|37750800||||
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2024-04-18|15/03/2024|||||57.720001220703|1|57.72|||14387105109|||0|0
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2024-02-27|15/12/2023||1.16||1355000000|57.720001220703|1|57.72|||14387105109|||0|1.2122
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-10-19|15/09/2023|||575000000|612500000|54.119998931885|1|54.12|51.6|-0.0466|13489779915||-0.0612|0|-0.0512
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-07-25|15/06/2023||0.96|606000000|552000000|59.180000305176|1|59.18|57.2|-0.0335|14751019867||0.0978|0|0.1676
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-04-20|15/03/2023|||519000000|509000000|57.680000305176|1|57.68|58.58|0.0156|14377134607||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|52.319999694824|1|52.32|53.56|0.0237|13041117793|0.4314|0.0327|0|0.1756
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-10-20|15/09/2022|||484000000|470000000|48.740001678467|1|48.74|50.76|0.0414|12148778800||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|48.569999694824|1|48.57|49.61|0.0214|12106404643|-0.1351|0.0088|0|0.0775
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-04-21|15/03/2022|||426000000|428670000|49.259998321533|1|49.26|48.55|-0.0144|12278391520||-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|38.020000457764|1|38.02|40.57|0.0671|9476745171|-0.1169|-0.032|0|0.1552
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-10-21|15/09/2021|||393000000|384500000|48.209999084473|1|48.21|48.84|0.0131|12016672028||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|51.060001373291|1|51.06|49|-0.0403|12727054593|0|-0.0106|0|0.0275
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-04-24|15/03/2021|||363000000|364000000|46.849998474121|1|46.85|47.01|0.0034|11677682574||-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|45.889999389648|1|45.89|45.32|-0.0124|11438396235|-0.1385|0.019|0|0.1618
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-10-21|15/09/2020|||346000000|348000000|41.970001220703|1|41.97|41.21|-0.0181|10461309879||-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|43.299999237061|1|43.3|43.05|-0.0058|10792820982|-0.3051|-0.0068|0|-0.2376
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-04-22|15/03/2020|||383000000|379000000|34.520000457764|1|34.52|33.98|-0.0156|8604346231||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|48.380001068115|1|48.38|47.52|-0.0178|12059046185|-0.0921|0.0253|0|0.1804
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-10-17|15/09/2019|||377000000|377000000|42.880001068115|1|42.88|44.34|0.034|10688133565||0|0|-0.0053
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.909999847412|1|44.91|46.09|0.0263|11194124646|0.0526|0.0066|0|0.0271
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-04-17|15/03/2019|||369000000|364000000|42.290000915527|1|42.29|42.18|-0.0026|10541071992||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|37.819999694824|1|37.82|39.43|0.0426|9426893613|-0.0517|0.0247|0|0.1949
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-10-24|15/09/2018|||313000000|316000000|31.629999160767|1|31.63|30.95|-0.0215|7883993640||-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|28.60000038147|1|28.6|33.86|0.1839|7128745719|0.04|0.0158|0|0.0063
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-04-19|15/03/2018|||319000000|326170000|28.540000915527|1|28.54|28.35|-0.0067|7113790442||-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|25.729999542236|1|25.73|28.3|0.0999|6413378379|-0.0526|0.0355|0|0.2226
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-10-13|15/09/2017|||310000000|306500000|24.10000038147|1|24.1|23.85|-0.0104|6007089939||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|22.989999771118|1|22.99|22.46|-0.0231|5730414695|0.0625|-0.003|0|0.0124
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-04-18|15/03/2017|||323000000|318500000|22.879999160767|1|22.88|23.56|0.0297|5702996290||0.0141|0|-0.0358
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-02-23|15/12/2016||0.57|335000000|611950000|20.770000457764|1|20.77|21.3|0.0255|5177064681||-0.4526|0|0.205
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-10-13|15/09/2016|||278000000|259750000|20.090000152588|1|20.09|21.09|0.0498|5007569954||0.0703|0|-0.4715
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-07-22|15/06/2016||0.40|526000000|521340000|19.930000305176|1|19.93|20.63|0.0351|4967688897||0.0089|-0.1667|-0.0075
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-02-11|15/12/2015||0.48|530000000|514530000|15.510000228882|1|15.51|14.06|-0.0935|3865973645||0.0301|0|-0.0167
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-07-24|15/06/2015|||539000000|524000000|23.610000610352|1|23.61|22.89|-0.0305|5884954145||0.0286|0|-0.0164
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-02-12|15/12/2014|||548000000|552000000|25.520000457764|1|25.52|24.34|-0.0462|6361034671||-0.0072|0|0.1276
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-07-24|15/06/2014|||486000000|488000000|22.090000152588|1|22.09|22.91|0.0371|5506083634||-0.0041|0|-0.0778
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-02-12|15/12/2013|||527000000|288000000|21.799999237061|1|21.8|21.73|-0.0032|5433798922||0.8299||
03554|CACALL|ALGID|EUR|Industrials|17743|2024-03-26|15/12/2023|||||0.79900002479553|1|0.799|||10629190|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-10-24|15/06/2023|||||0.54000002145767|1|0.54|0.59|0.0926|7183683|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-10-20|15/09/2023|||||0.52399998903275|1|0.524|0.54|0.0305|6970833|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-05-31|15/03/2023|||||0.716000020504|1|0.716|0.64|-0.1061|9525031|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-04-27|15/12/2022|||||0.89600002765656|1|0.896|0.685|-0.2355|11919592|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|0.717|0.608|-0.152|9538334|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-21|15/09/2022|||||0.75999999046326|1|0.76|0.717|-0.0566|10110368|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-06-01|15/03/2022|||||0.86000001430511|1|0.86|1.01|0.1744|11440680|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-03-30|15/12/2021|-0||15910000||1.4299999475479|1|1.43|1.32|-0.0769|19023455|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-10-22|15/09/2021|||||1.2749999761581|1|1.275|1.28|0.0039|16961473|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-09-29|15/06/2021|0.02||16600000||1.3899999856949|1|1.39|1.38|-0.0072|18491331|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-06-02|15/03/2021|||||1.2949999570847|1|1.295|1.32|0.0193|17227535|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-03-30|15/12/2020|0.1||12700000||1.1749999523163|1|1.175|1.275|0.0851|15631161|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-10-16|15/09/2020|||||0.9200000166893|1|0.92|0.958|0.0413|12238867|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-09-29|15/06/2020|||17270000||0.75999999046326|1|0.76|0.78|0.0263|10110368|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-06-03|15/03/2020|||||0.87199997901917|1|0.872|0.84|-0.0367|11600317|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-03-26|15/12/2019|-0.09||16910000||0.66000002622604|1|0.66|0.61|-0.0758|8780057|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-10-18|15/09/2019|||||0.82400000095367|1|0.824|0.82|-0.0049|10961768|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-09-27|15/06/2019|-0.18||14870000||0.92799997329712|1|0.928|0.948|0.0216|12345291|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-05-29|15/03/2019|||||1.0299999713898|1|1.03|1.05|0.0194|13702209|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-03-27|15/12/2018|-0.32||15480000||1.1950000524521|1|1.195|1.165|-0.0251|15897224|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-10|15/09/2018|||||2.0199999809265|1|2.02|1.52|-0.2475|26872294|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-02|15/06/2018|0.03||16250000||2.1199998855591|1|2.12|2.11|-0.0047|28202604|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-04-13|15/03/2018|||||2.2300000190735|1|2.23|2.37|0.0628|29665949|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-03-27|15/12/2017|-0.09||16200000||2.3199999332428|1|2.32|2.32|0|30863228|||-0.1818|0.1028
03554|CACALL|ALGID|EUR|Industrials|17743|2017-09-29|15/06/2017|-0.11||14690000||2.5999999046326|1|2.6|2.31|-0.1115|34588100|||0|1.7717
03554|CACALL|ALGID|EUR|Industrials|17743|2016-10-11|15/09/2016|||5300000||4.4059201097488|0.72992700729927|4.4059|4.2662|-0.0317|42782822|||0|-0.4962
03554|CACALL|ALGID|EUR|Industrials|17743|2014-09-29|15/06/2014|||10520000||3.1920998954773|0.72992700729927|3.1921|3.0688|-0.0386|30996259|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2014-04-04|15/12/2013|||||7.2769412183046|0.54390984150467|7.2769|6.0635|-0.1668|52653732||||
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2024-01-29|15/12/2023||||11307000000|96.519996643066|1|96.52|||9309763983|||0|1.0747
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-11-08|15/09/2023|||5460000000|5450000000|87.040000915527|1|87.04|86.66|-0.0044|8395378095||0.0018|0|-0.0055
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-08-30|15/06/2023|||5490000000|5470000000|93.639999389648|1|93.64|91.32|-0.0248|9031976005||0.0037|0|0.1091
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-05-10|15/03/2023|||4950000000|3681000000|106|1|106|105.55|-0.0042|10224150606||0.3447|0|-0.1301
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-02-22|15/12/2022|5.7||5690000000|10547000000|103.55000305176|1|103.55|104.4|0.0082|9987837985||-0.4605|0|0.0985
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-11-03|15/09/2022|||5180000000|4990000000|91.480003356934|1|91.48|92.2|0.0079|8823635205||0.0381|0|0.0197
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-08-30|15/06/2022|3.7||5080000000|5000000000|87.199996948242|1|87.2|87.86|0.0076|8410810393||0.016|0|0.1625
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-05-10|15/03/2022|||4370000000|4190000000|92.699996948242|1|92.7|92.42|-0.003|8941308773||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|93.339996337891|1|93.34|93.36|0.0002|9003039435|-0.0197|0.0058|0|0.0766
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-11-03|15/09/2021|||4830000000|4860000000|90.860000610352|1|90.86|90.92|0.0007|8763833305||-0.0062|0|0.0211
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.300003051758|1|86.3|87.46|0.0134|8324002156||0.0128|0|0.1914
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-05-11|15/03/2021|||3970000000|3790000000|95.139999389648|1|95.14|93.7|-0.0151|9176657381||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|85.720001220703|1|85.72|87.18|0.017|8268058513|0.5058|0.0854|0|0.0569
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-11-04|15/09/2020|||4570000000|4530000000|66.839996337891|1|66.84|69|0.0323|6447001784||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|81.279998779297|1|81.28|82.4|0.0138|7839801404|-1.0383|0.0931|0|-0.1547
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-05-12|15/03/2020|||3750000000|3780000000|75.279998779297|1|75.28|72.5|-0.0369|7261075898||-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|105.94999694824|1|105.95|102.55|-0.0321|10219327599|0.0023|-0.006|0|0.0534
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-11-07|15/09/2019|||4680000000|4500000000|97.379997253418|1|97.38|97.58|0.0021|9392714697||0.04|0|0.013
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.199996948242|1|92.2|93.16|0.0104|8893081648|0.0989|0.0359|0|0.1786
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-05-14|15/03/2019|||3920000000|597000000|86.639999389648|1|86.64|90.66|0.0464|8356796248||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|85.839996337891|1|85.84|85.78|-0.0007|8279632553|0.5333|-0.4789|0|0.0767
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-11-06|15/09/2018|||4300000000|4170000000|87|1|87|89.24|0.0257|8391519837||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|96.379997253418|1|96.38|98.58|0.0228|9296260446|0.0046|0.0648|0|0.2633
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-05-15|15/03/2018|||3380000000|3367000000|100.44999694824|1|100.45|100.2|-0.0025|9688829219||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|91.76000213623|1|91.76|89.74|-0.022|8850642278|0.1713|0.0335|0|0.1111
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-11-06|15/09/2017|||3780000000|3734000000|90.300003051758|1|90.3|90.98|0.0075|8709819160||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|84.199996948242|1|84.2|87.21|0.0357|8121447640|0.0226|-0.4497|0|0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-05-09|15/03/2017|||3200000000|3137000000|79.459999084473|1|79.46|78.72|-0.0093|7664254696||0.0201|0|-0.1899
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-02-22|15/12/2016||2.89|3950000000|7198000000|69.040000915527|1|69.04|67.82|-0.0177|6659201577||-0.4512|0|0.1064
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-11-07|15/09/2016|||3570000000|3542000000|64.519996643066|1|64.52|66.28|0.0273|6223227951||0.0079|0|-0.4566
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-08-31|15/06/2016||1.06|6570000000|6450000000|71.199996948242|1|71.2|70.93|-0.0038|6867542377||0.0186|-0.6131|-0.1193
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-02-24|15/12/2015||2.74|7460000000|7227000000|61.810001373291|1|61.81|64.2|0.0387|5961837387||0.0322|2.011|0.1303
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-08-26|15/06/2015||0.91|6600000000|6447000000|52.700000762939|1|52.7|57.61|0.0932|5083139101||0.0237|-0.6094|-0.102
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-02-25|15/12/2014||2.33|7350000000|7676000000|49.490001678467|1|49.49|50.38|0.018|4773521044||-0.0425|1.9872|0.1136
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-08-27|15/06/2014||0.78|6600000000|6724000000|46.900001525879|1|46.9|48.88|0.0422|4523704519||-0.0184|0|0.7602
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-02-26|15/09/2013||||3820000000|49.849998474121|1|49.85|51.06|0.0243|4808244265||||
03556|CACALL|EKI|EUR|Technology|100156|2024-04-16|15/03/2024|||||4.7800002098083|1|4.78|||122978019|||0|0
03556|CACALL|EKI|EUR|Technology|100156|2024-02-28|15/12/2023||0.43|||4.7800002098083|1|4.78|||122978019|||0|0
03556|CACALL|EKI|EUR|Technology|100156|2023-10-11|15/09/2023|||27800000|34000000|5.1999998092651|1|5.2|4.75|-0.0865|133783609||-0.1824|0|-0.2908
03556|CACALL|EKI|EUR|Technology|100156|2023-07-27|15/06/2023|||39200000|39200000|7.2300000190735|1|7.23|7.65|0.0581|186010679||0|0|0.2288
03556|CACALL|EKI|EUR|Technology|100156|2023-04-13|15/03/2023|||31900000|31900000|9.079999923706|1|9.08|8.65|-0.0474|233606769||0|0|0.0127
03556|CACALL|EKI|EUR|Technology|100156|2023-03-07|15/12/2022|0.26||31500000|31500000|9.0100002288818|1|9.01|9.15|0.0155|231805844||0|0|-0.0396
03556|CACALL|EKI|EUR|Technology|100156|2022-10-11|15/09/2022|||32800000||6.6700000762939|1|6.67|6.97|0.045|171603214|||0|-0.0761
03556|CACALL|EKI|EUR|Technology|100156|2022-07-28|15/06/2022|0.2||35500000|35500000|6.9899997711182|1|6.99|7.01|0.0029|179836044||0|0|0.277
03556|CACALL|EKI|EUR|Technology|100156|2022-04-12|15/03/2022|||27800000||6.5799999237061|1|6.58|6.94|0.0547|169287724|||0|-0.0314
03556|CACALL|EKI|EUR|Technology|100156|2022-03-08|15/12/2021|0.12||28700000|28700000|6.3499999046326|1|6.35|6.4|0.0079|163370372||0|0|0.1909
03556|CACALL|EKI|EUR|Technology|100156|2021-10-12|15/09/2021|||24100000|24000000|7.3699998855591|1|7.37|7.38|0.0014|189612542||0.0042|0|-0.1268
03556|CACALL|EKI|EUR|Technology|100156|2021-07-29|15/06/2021|0.06||27600000|27600000|7.5100002288818|1|7.51|7.64|0.0173|193214417||0|0|0.1897
03556|CACALL|EKI|EUR|Technology|100156|2021-04-12|15/03/2021|||23200000||6.6500000953674|1|6.65|7|0.0526|171088662|||0|-0.083
03556|CACALL|EKI|EUR|Technology|100156|2021-03-03|15/12/2020|0.09||25300000|25300000|6.6300001144409|1|6.63|6.17|-0.0694|170574110||0|0|0.1713
03556|CACALL|EKI|EUR|Technology|100156|2020-10-12|15/09/2020|||21600000|22500000|6.3400001525879|1|6.34|6.19|-0.0237|163113102||-0.04|0|-0.1255
03556|CACALL|EKI|EUR|Technology|100156|2020-07-28|15/06/2020|0.04||24700000|24700000|6.1100001335144|1|6.11|6.06|-0.0082|157195749||0|0|0.235
03556|CACALL|EKI|EUR|Technology|100156|2020-04-08|15/03/2020||||20000000|5.5799999237061|1|5.58|5.09|-0.0878|143560106|||0|-0.2188
03556|CACALL|EKI|EUR|Technology|100156|2020-02-26|15/12/2019|0.08||25600000|25600000|5.4499998092651|1|5.45|5.41|-0.0073|140215513||0|0|0.1179
03556|CACALL|EKI|EUR|Technology|100156|2019-10-10|15/09/2019|||22900000|24000000|4.1999998092651|1|4.2|4.71|0.1214|108055991||-0.0458|0|-0.0576
03556|CACALL|EKI|EUR|Technology|100156|2019-09-26|15/06/2019|-0.01||24300000||3.2249999046326|1|3.225|4.045|0.2543|82971566|||0|0.1683
03556|CACALL|EKI|EUR|Technology|100156|2019-04-16|15/03/2019|||20800000||4.7350001335144|1|4.735|4.72|-0.0032|121820275|||0|-0.0459
03556|CACALL|EKI|EUR|Technology|100156|2019-03-27|15/12/2018|-0.05||21800000|21200000|4.5|1|4.5|4.245|-0.0567|115774281||0.0283|0|0.0431
03556|CACALL|EKI|EUR|Technology|100156|2018-11-28|15/09/2018|||20900000|20910000|2.9349999427795|1|2.935|3.175|0.0818|75510557||-0.0005|0|-0.1065
03556|CACALL|EKI|EUR|Technology|100156|2018-09-25|15/06/2018|-0.05||23390000||3.4049999713898|1|3.405|3.4|-0.0015|87602539|||0|0.2508
03556|CACALL|EKI|EUR|Technology|100156|2018-05-30|15/03/2018|||18700000||3.3599998950958|1|3.36|3.28|-0.0238|86444794|||0|-0.2096
03556|CACALL|EKI|EUR|Technology|100156|2018-04-11|15/12/2017|-0.14||23660000||4.1750001907349|1|4.175|3.925|-0.0599|107412810|||0|4.6333
03556|CACALL|EKI|EUR|Technology|100156|2017-11-29|15/09/2017|||4200000||4.4899997711182|1|4.49|4.48|-0.0022|115516999|||0|-0.3226
03556|CACALL|EKI|EUR|Technology|100156|2017-09-13|15/06/2017|-0.3||6200000||5.0300002098083|1|5.03|5.11|0.0159|129409924|||0|0.4091
03556|CACALL|EKI|EUR|Technology|100156|2017-05-31|15/03/2017|||4400000||7.2896002197266|0.78125|7.2896|7.1718|-0.0162|146518789|||0|-0.2143
03556|CACALL|EKI|EUR|Technology|100156|2017-04-05|15/12/2016|-0.19||5600000||7.8694396972656|0.78125|7.8694|8.0589|0.0241|158173389|||0|0.3659
03556|CACALL|EKI|EUR|Technology|100156|2016-10-25|15/09/2016|||4100000||7.893759765625|0.78125|7.8938|8.023|0.0164|158662215||||
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-07-28|15/06/2023|||||12|1|12|||48000542052|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-05-15|15/03/2023|||||12|1|12|12|0|48000542052|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-02-17|15/12/2022|-2.95|-3.87||28338000000|11.859999656677|1|11.86|11.88|0.0017|47440534355|-0.2377||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-10-27|15/09/2022|||||11.944999694824|1|11.945|11.93|-0.0013|47780538347|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|11.895|11.86|-0.0029|47580539140|-0.1649||0|0.1869
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|8.59|8.26|-0.0384|34360388629||0.0145|0|0.0872
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|7.9701|7.6298|-0.0427|31880891330|-0.4872||0|0.8498
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|12.3434|11.8223|-0.0422|49374077460|||0|-0.5569
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|10.3595|9.8145|-0.0526|41438276937|1.0526||0|0.9205
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|10.957|11.0287|0.0065|43828577978||0.071|0|-0.324
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|10.7228|10.6272|-0.0089|42891578566|2||0|1.1441
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|10.9427|11.0431|0.0092|43771211913||0|0|-0.6083
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|8.4004|8.0179|-0.0455|33601907621|-2.4211||0|0.7445
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|6.9184|6.9146|-0.0006|27673961346||0.0002|0|-0.4547
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|11.73|13.2|0.1253|46920528025|2.0769||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|9.13|9.19|0.0066|36520412869|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|11.02|11.29|0.0245|44080499615|0.6471||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|12.15|12.72|0.0469|48600547302|||0|-0.3796
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|14.85|13.6|-0.0842|59400672315|-4.25|-0.064|0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-11-13|15/09/2018|||||15.590000152588|1|15.59|15.33|-0.0167|62360704826|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|12.409999847412|1|12.41|12.79|0.0306|49640559962|1.0909|-0.0017|0|0.7245
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-05-09|15/03/2018|||20400000000|20700000000|11.689999580383|1|11.69|12.22|0.0453|46760526371||-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|10.130000114441|1|10.13|10.79|0.0652|40520458040|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|8.6499996185303|1|8.65|8.57|-0.0092|34600389203|0.9677|-0.0348|0|0.6905
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-05-09|15/03/2017|||21130000000|21086000000|8.6800003051758|1|8.68|8.86|0.0207|34720393305||0.0021|0|-0.4233
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-02-14|15/12/2016||0.50||36562000000|8.7200002670288|1|8.72|8.51|-0.0241|34880394959|||0|-0.2964
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2016-11-08|15/09/2016||||51966000000|9.170000076294|1|9.17|9.47|0.0327|36680414523||||
03558|CACALL|EDSP|EUR|Utilities|17644|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|88.8|90.4|0.018|636641499|||1.5962|-0.0205
03558|CACALL|EDSP|EUR|Utilities|17644|2022-07-29|15/06/2022|2.13||653100000||104.5|1|104.5|105.5|0.0096|749200837|||-0.3565|0.4676
03558|CACALL|EDSP|EUR|Utilities|17644|2022-05-11|15/12/2021|3.31||445000000||102.5|1|102.5|103.5|0.0098|734862065|||-0.3245|0.0448
03558|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|15/06/2021|4.9||425900000||112|1|112|112.5|0.0045|802971232|||3.2609|0.1498
03558|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|15/12/2020|1.15||370400000||114|1|114|115.5|0.0132|817310004|||-0.6974|-0.0013
03558|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|15/06/2020|3.8||370900000||110|1|110|110.5|0.0045|788632460|||-0.0709|0.017
03558|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|15/12/2019|4.09||364700000||105|1|105|109.5|0.0429|752785530|||0.2663|-0.093
03558|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|15/06/2019|3.23||402100000||109.5|1|109.5|107.5|-0.0183|785047767|||-0.2179|0.1541
03558|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|15/12/2018|4.13||348400000||105|1|105|105|0|752785530|||0.144|-0.0647
03558|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|15/06/2018|3.61||372500000||113.5|1|113.5|113|-0.0044|813725311|||-0.2303|-0.0077
03558|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|15/12/2017|4.69||375400000||131.5|1|131.5|132|0.0038|942774259|||0.0831|-0.1229
03558|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|15/06/2017|4.33||428000000||120|1|120|119.5|-0.0042|860326320|||-0.3105|0.0111
03558|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|113.37|113.5|0.0011|812793311|||0.598|-0.0375
03558|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|89.92|89.81|-0.0012|644671176|||-0.0438|-0.0059
03558|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|96.89|95.41|-0.0153|694641805||||
03559|CACALL|EEMA|EUR|Real Estate|17744|2023-04-28|15/12/2022|-0.17||102000||3.2599999904633|1|3.26|3.5|0.0736|18562437|||-0.3462|1.04
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-25|15/06/2022|-0.26||50000||3.2799999713898|1|3.28|3.3|0.0061|18676317|||0.1818|0.3889
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-18|15/12/2021|-0.22||36000||3.2799999713898|1|3.28|3.3|0.0061|18676317|||1.4444|0.0588
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-10-10|15/06/2021|-0.09||34000||3.2799999713898|1|3.28|3.3|0.0061|18676317|||-0.3077|-0.0556
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-12-16|15/12/2020|-0.13||36000||3.2799999713898|1|3.28|3.3|0.0061|18676317|||-0.5517|-0.2941
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-08-05|15/06/2020|-0.29||51000||3.2799999713898|1|3.28|3.3|0.0061|18676317|||0.9333|-0.3289
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-01-21|15/12/2019|-0.15||76000||3.2799999713898|1|3.28|3.3|0.0061|18676317|||0.0714|-0.5394
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-12-10|15/12/2018|-0.14||165000||3.1199998855591|1|3.12|3.12|0|17765276|||-0.125|1.1429
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-10-15|15/06/2019|-0.16||77000||2.8599998950958|1|2.86|2.82|-0.014|16284837|||-0.4483|-0.8804
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-01-08|15/12/2017|-0.29||644000||2.8199999332428|1|2.82|3.38|0.1986|16057077|||1.4167|1.458
03559|CACALL|EEMA|EUR|Real Estate|17744|2018-12-28|15/06/2018|-0.12||262000||2.920000076294|1|2.92|3.18|0.089|16626478|||-0.8286|-0.8758
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-11-02|15/06/2017|-0.7||2110000||5.8200001716614|1|5.82|5.81|-0.0017|33139075|||13|-0.0826
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-05-02|15/12/2016|-0.05||2300000||5.5339999198914|1|5.534|5.359|-0.0316|31510590|||-0.75|-0.0612
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-10-03|15/06/2016|-0.2||2450000||3.135999917984|1|3.136|3.219|0.0265|17856380|||0.4286|-0.0278
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-02-03|15/12/2015|-0.14||2520000||3.5510001182556|1|3.551|3.237|-0.0884|20219391|||-1.5|-0.7184
03559|CACALL|EEMA|EUR|Real Estate|17744|2015-08-04|15/06/2015|0.28||8950000||3.6889998912811|1|3.689|3.689|0|21005162||||
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2024-02-23|15/12/2023||||1221000000|2.7439999580383|1|2.744|||693422740|||0|-0.0608
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-11-22|15/09/2023||-0.04|1330000000|1300000000|2.1380000114441|1|2.138|2.278|0.0655|540283472||0.0231|0|-0.0634
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-07-25|15/06/2023|||1420000000|1416000000|2.8359999656677|1|2.836|2.426|-0.1446|716671610||0.0028|0|0.136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-05-17|15/03/2023|-0.14|0.05|1250000000|2455000000|3.8559999465942|1|3.856|3.02|-0.2168|974430790|-3.8|-0.4908|0|0.0163
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-01-25|15/12/2022|||1230000000||3.8900001049042|1|3.89|3.302|-0.1512|983022803|||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|2.3800001144409|1|2.38|2.836|0.1916|601438129|1.8182|-0.5112|0|-0.1271
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-07-27|15/06/2022|||1180000000||2.0859999656677|1|2.086|2.758|0.3221|527142797|||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|3.0599999427795|1|3.06|2.882|-0.0582|773277543|37.75|-0.4881|0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-01-27|15/12/2021|||1120000000||5.8550000190735|1|5.855|5.25|-0.1033|1479588272|||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|6.0700001716614|1|6.07|6.3|0.0379|1533919903|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|5.8099999427795|1|5.81|5.91|0.0172|1468216524||-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|6.5349998474121|1|6.535|6.61|0.0115|1651427685|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|5.8550000190735|1|5.855|5.205|-0.111|1479588272||-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|5.4899997711182|1|5.49|5.065|-0.0774|1387350853||-0.3759|0|0.3244
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-07-23|15/06/2020|||672000000|617000000|5.0500001907349|1|5.05|5.085|0.0069|1276160722||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|5.8150000572205|1|5.815|6.2|0.0662|1469480078||0|0|-0.0611
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-01-22|15/12/2019|||1310000000|1320000000|13.109999656677|1|13.11|13.2|0.0069|3312963564||-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|11.180000305176|1|11.18|12.43|0.1118|2825242916|12|0|0|-0.1472
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-07-25|15/06/2019||||1243000000|11.270000457764|1|11.27|11.87|0.0532|2847986412|||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|10.819999694824|1|10.82|10.54|-0.0259|2734268932|-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|12.199999809265|1|12.2|12.55|0.0287|3083001977||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|12.909999847412|1|12.91|12.69|-0.017|3262422596|-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|13.359999656677|1|13.36|13.95|0.0442|3376139835||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|14.89999961853|1|14.9|14.52|-0.0255|3765305655|-0.4615|-0.5041|0|-0.0237
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-01-25|15/12/2017|||1690000000||19.010000228882|1|19.01|19.25|0.0126|4803923705|||0|0.0903
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-12-06|15/09/2017|0.32||1550000000||18.290000915527|1|18.29|16.64|-0.0902|4621976218|||0|-0.0663
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-07-27|15/06/2017|||1660000000|1409000000|24.610000610352|1|24.61|22.45|-0.0878|6219072271||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|24.700000762939|1|24.7|25.22|0.0211|6241815768||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|21.110000610352|1|21.11|20.7|-0.0194|5334604477||35.5517|0|0.0816
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2016-12-09|15/09/2016|||1470000000|2895000000|19.549999237061|1|19.55|20.45|0.046|4940384199||-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|16.360000610352|1|16.36|16.92|0.0342|4134255328||-0.0007|0|-0.0141
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-03-10|15/12/2014|||1420000000||15.300000190735|1|15.3|16|0.0458|3866387833||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2024-03-07|15/12/2023|||||19.5|1|19.5|||4561030169|||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-10-26|15/09/2023|||1120000000|1133000000|15.710000038147|1|15.71|15.4|-0.0197|3674553032||-0.0115|0|0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-07-26|15/06/2023|||1090000000|1091000000|19.10000038147|1|19.1|18.68|-0.022|4467470665||-0.0009|0|0.0792
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-05-10|15/03/2023|||1010000000||17.889999389648|1|17.89|17.29|-0.0335|4184452663|||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-01-30|15/12/2022|0.6||1010000000|990000000|15.869999885559|1|15.87|16.1|0.0145|3711976833||0.0202|0|-0.0194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-11-29|15/09/2022|||1030000000|998000000|12.560000419617|1|12.56|12.5|-0.0048|2937771325||0.0321|0|0.0831
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-07-27|15/06/2022|0.24||951000000||14.310000419617|1|14.31|14.4|0.0063|3347094545|||0|0.1419
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|14.77|14.61|-0.0108|3454688086||0|0|-0.0006
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|11.81|12.2|0.033|2762347087||0|0|-0.0073
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-10-26|15/09/2021|||839400000||16.290000915527|1|16.29|16.46|0.0104|3810214647|||0|0.1702
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|15.3|15.55|0.0163|3578654485|||0|0.0898
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-05-05|15/03/2021|||658200000||14.729999542236|1|14.73|15.33|0.0407|3445331913|||0|-0.1034
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|14.67|14.74|0.0048|3431298098||0.0495|0|-0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|10.69|11.41|0.0674|2500380030||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|10.35000038147|1|10.35|10.95|0.058|2420854563||0.0814|0|-0.2194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|9.145|10.68|0.1679|2139006307||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|15.380000114441|1|15.38|15.33|-0.0033|3597366385||0|0|-0.0396
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-10-24|15/09/2019|||856000000|852000000|16.559999465942|1|16.56|17.11|0.0332|3873367034||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|16.799999237061|1|16.8|17.41|0.0363|3929502736||0|0|0.0532
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-05-02|15/03/2019|||776700000|247000000|15.89999961853|1|15.9|16.07|0.0107|3718993740||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|14.119999885559|1|14.12|13.66|-0.0326|3302653613||-0.0003|0|-0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-10-25|15/09/2018|||810600000|807000000|16.180000305176|1|16.18|17.51|0.0822|3784485616||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|18.379999160767|1|18.38|20.26|0.1023|4299063111||-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|19.819999694824|1|19.82|20.54|0.0363|4635877772||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|21.120000839233|1|21.12|20.9|-0.0104|4939946717||0.7436|0|0.3215
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-10-27|15/09/2017|||589800000|480000000|22.360000610352|1|22.36|22.18|-0.0081|5229981403||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|20.520000457764|1|20.52|20.44|-0.0039|4799607238||0.0206|0|0.1113
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-04-27|15/03/2017|||400600000||19.020000457764|1|19.02|19|-0.0011|4448758764|||0|0.0598
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-03-20|15/12/2016|||378000000||17.879999160767|1|17.88|17.8|-0.0045|4182113620|||0|-0.0616
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2016-10-26|15/09/2016|||402800000||0.0069509174307207|2017-01-23|0.007|0.0068|-0.0271|3279263849||||
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2024-02-21|15/12/2023||17.08||1873000000|61.950000762939|1|61.95|||1768192161|||0|1.2192
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-10-26|15/09/2023|||844000000|844000000|61.5|1|61.5|61.75|0.0041|1755348129||0|0|-0.5352
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-07-26|15/06/2023||||1816000000|89.849998474121|1|89.85|80.1|-0.1085|2564520760|||0|1.3432
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-04-27|15/03/2023|||775200000|775000000|90.199996948242|1|90.2|88.1|-0.0233|2574510502||0.0003|0|-0.6743
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-02-22|15/12/2022|7.11|33.16|2380000000|5057000000|103.19999694824|1|103.2|99|-0.0407|2945559700|-0.7856|-0.5294|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-10-27|15/09/2022|||||67.550003051758|1|67.55|66|-0.0229|1928028804|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.900001525879|1|95.9|103.2|0.0761|2737201435||-0.0197|0|1.2564
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-04-28|15/03/2022|||1170000000||140.60000610352|1|140.6|128.1|-0.0889|4013039962|||0|-0.74
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.59999847412|1|109.6|107.7|-0.0173|3128230118||0.9084|0|2.9474
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-10-25|15/09/2021|||1140000000|1140000000|82.699996948242|1|82.7|75.45|-0.0877|2360443657||0|0|0.0962
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.099998474121|1|68.1|69.7|0.0235|1943726909||-0.0877|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-04-26|15/03/2021|||||57.25|1|57.25|60.15|0.0507|1634043584|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.040000915527|1|51.04|56.86|0.114|1456796262||-0.4609|0|0.1188
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-10-28|15/09/2020|||850000000||23.989999771118|1|23.99|22.17|-0.0759|684728475|||0|-0.069
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.319999694824|1|28.32|23.1|-0.1843|808316398||-0.4144|0|0.1796
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-04-28|15/03/2020|||774000000||29.270000457764|1|29.27|29.63|0.0123|835431553|||0|-0.2004
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-02-18|15/12/2019|-5.6||968000000||39.639999389648|1|39.64|37.75|-0.0477|1131414614|||0|0.0816
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-10-23|15/09/2019|||895000000||46.759998321533|1|46.76|48.21|0.031|1334635375|||0|-0.0438
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-07-24|15/06/2019|-1.38||936000000||55.360000610352|1|55.36|49.25|-0.1104|1580098756|||0|0.0722
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-04-25|15/03/2019|||873000000||66.080001831055|1|66.08|63.4|-0.0406|1886071668|||0|-0.1764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-02-20|15/12/2018|1.83||1060000000|1083000000|58.950000762939|1|58.95|51.8|-0.1213|1682565423||-0.0212|0|0.1146
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-10-25|15/09/2018|||951000000||70.25|1|70.25|72.4|0.0306|2005092782|||0|0.0085
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-07-24|15/06/2018|3.24||943000000||105.5|1|105.5|91.3|-0.1346|3011206953|||0|0.0839
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-04-20|15/03/2018|||870000000|909000000|155.39999389648|1|155.4|139.2|-0.1042|4435464854||-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|119.5|1|119.5|130.2|0.0895|3410798397||-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||56.790000915527|1|56.79|52.51|-0.0754|1620914176|||0|0.1083
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-02-23|15/12/2016|||1570000000||52.819999694824|1|52.82|50|-0.0534|1507601425|||0|0.1805
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-07-27|15/06/2016|||1330000000||34.380001068115|1|34.38|31.82|-0.0745|981282448|||0|-0.0764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-02-17|15/12/2015|||1440000000|473000000|17.14999961853|1|17.15|16.55|-0.035|489499508||2.0444|0|-0.0886
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-07-29|15/06/2015|||1580000000|483000000|60.369998931885|1|60.37|60|-0.0061|1723095361||2.2712|0|0.0064
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-02-20|15/12/2014|||1570000000||80.339996337891|1|80.34|91.48|0.1387|2293083939|||0|0.0467
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-07-30|15/06/2014|||1500000000||90.900001525879|1|90.9|93.3|0.0264|2594490205|||0|-0.0066
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-02-21|15/12/2013|||1510000000||71.099998474121|1|71.1|70|-0.0155|2029353647||||
03563|CACALL|PHXM|EUR|Healthcare|943352|2024-03-20|15/12/2023||-2.5||373000|4.0999999046326|1|4.1|||24906905|||0.1364|0.1407
03563|CACALL|PHXM|EUR|Healthcare|943352|2023-11-14|15/09/2023||-2.2||327000|4.6100001335144|1|4.61|4.5|-0.0239|28005082|||0.0476|0.0414
03563|CACALL|PHXM|EUR|Healthcare|943352|2023-09-21|15/06/2023||-2.1||314000|5.1599998474121|1|5.16|4.78|-0.0736|31346251|||9.5|0.068
03563|CACALL|PHXM|EUR|Healthcare|943352|2023-05-09|15/03/2023||-0.2||294000|0.004008897507008|2023-09-18|0.004|0.0052|0.2947|49267072|||0.1111|-0.58
03563|CACALL|PHXM|EUR|Healthcare|943352|2023-03-22|15/12/2022|-0.01|-0.18|6650000|700000|0.0039199208246854|2023-09-18|0.0039|0.0045|0.1463|48173599|-0.9444|8.5|-0.9412|13.1489
03563|CACALL|PHXM|EUR|Healthcare|943352|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|0.0035294116987077|2023-09-18|0.0035|0.0034|-0.0301|43374464|-0.5278|-0.2167|-1.0586|-0.981
03563|CACALL|PHXM|EUR|Healthcare|943352|2022-09-12|15/06/2022|2.9|-0.33|24770000|2500000|0.004003954711552|2023-09-18|0.004|0.0039|-0.0383|49206328|-9.7879|8.908|-8.6316|8.908
03563|CACALL|PHXM|EUR|Healthcare|943352|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|0.0059416710122411|2023-09-18|0.0059|0.0058|-0.0183|73019760|0.1515|0|0.1176|0.6667
03563|CACALL|PHXM|EUR|Healthcare|943352|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|0.0065249628320638|2023-09-18|0.0065|0.0075|0.1439|80188085|0|0.2|-0.9393|0.5
03563|CACALL|PHXM|EUR|Healthcare|943352|2021-11-15|15/09/2021|-5.6|-0.59|1000000|1250000|0.011072664171295|2023-09-18|0.0111|0.0109|-0.0156|136076750|8.4915|-0.2|-0.1704|0.227
03563|CACALL|PHXM|EUR|Healthcare|943352|2021-09-20|15/06/2021|-6.75|-0.49|815000|1000000|0.025605535955047|2023-09-18|0.0256|0.0257|0.0039|314677484|12.7755|-0.185|0.2054|-0.4261
03563|CACALL|PHXM|EUR|Healthcare|943352|2021-05-04|15/03/2021|-5.6|-0.805|1420000|1930000|0.029955510862146|2023-09-18|0.03|0.0291|-0.0297|368136204|5.9565|-0.2642|-0.4742|0.7445
03563|CACALL|PHXM|EUR|Healthcare|943352|2021-03-08|15/12/2020|-10.65|-0.9|814000|1930000|0.032773110752228|2023-09-18|0.0328|0.0311|-0.0498|402762905|10.8333|-0.5782|0.0597|-0.202
03563|CACALL|PHXM|EUR|Healthcare|943352|2020-11-05|15/09/2020|-10.05|-0.9|1020000|1040000|0.028917449332674|2023-09-18|0.0289|0.0291|0.0051|355379018|10.1667|-0.0192|0.0361|-0.0727
03563|CACALL|PHXM|EUR|Healthcare|943352|2020-09-21|15/06/2020|-9.7|-0.58|1100000|1000000|0.029955510862146|2023-09-18|0.03|0.0261|-0.1304|368136204|15.7241|0.1|-0.0102|0.1
03563|CACALL|PHXM|EUR|Healthcare|943352|2020-05-06|15/03/2020|-9.8|-0.98|1000000|2000000|0.045575875901257|2023-09-18|0.0456|0.0477|0.0466|560101612|9|-0.5|-0.0926|-0.2857
03563|CACALL|PHXM|EUR|Healthcare|943352|2020-03-16|15/12/2019|-10.8|-0.8|1400000|1560000|0.018042511122096|2023-09-18|0.018|0.0153|-0.1493|221732208|12.5|-0.1026|0.3846|0.5284
03563|CACALL|PHXM|EUR|Healthcare|943352|2019-11-07|15/09/2019|-7.8|-0.78|916000|1560000|0.023826001365763|2023-09-18|0.0238|0.0237|-0.0073|292808016|9|-0.4128|-0.2041|-0.5855
03563|CACALL|PHXM|EUR|Healthcare|943352|2019-09-17|15/06/2019|-9.8|-0.69|2210000|1600000|0.024715768660405|2023-09-18|0.0247|0.0247|-0.001|303742750|13.2029|0.3813|0.5806|1.9136
03563|CACALL|PHXM|EUR|Healthcare|943352|2019-05-06|15/03/2019|-6.2|-0.38|758500|2120000|0.034799803028116|2023-09-18|0.0348|0.0341|-0.0213|427669801|15.3158|-0.6422|1.1379|-0.5832
03563|CACALL|PHXM|EUR|Healthcare|943352|2019-03-11|15/12/2018|-2.9|-0.61|1820000|1460000|0.041127037542384|2023-09-18|0.0411|0.0392|-0.0463|505427917|3.7541|0.2466|-0.5606|3.7644
03563|CACALL|PHXM|EUR|Healthcare|943352|2018-11-12|15/09/2018|-6.6|-0.66|382000|1320000|0.03534354918438|2023-09-18|0.0353|0.0365|0.0336|434352133|9|-0.7106|0.5172|-0.7913
03563|CACALL|PHXM|EUR|Healthcare|943352|2018-09-10|15/06/2018|-4.35|-0.48|1830000|2600000|0.043252595155709|2023-09-18|0.0433|0.0447|0.0326|531549813|8.0625|-0.2962|-0.281|2.0399
03563|CACALL|PHXM|EUR|Healthcare|943352|2018-05-14|15/03/2018|-6.05|-0.5|602000|1160000|0.085664855685496|2023-09-18|0.0857|0.085|-0.0075|1052772390|11.1|-0.481|0.1415|0.204
03563|CACALL|PHXM|EUR|Healthcare|943352|2018-03-12|15/12/2017|-5.3||500000||0.084132475011489|2023-09-18|0.0841|0.0833|-0.01|1033940302|||-0.094|-0.5902
03563|CACALL|PHXM|EUR|Healthcare|943352|2017-11-06|15/09/2017|-5.85||1220000||0.1228868047966|2023-09-18|0.1229|0.1087|-0.1158|1510208990|||-0.3276|-0.3222
03563|CACALL|PHXM|EUR|Healthcare|943352|2017-09-11|15/06/2017|-8.7||1800000||0.13040038941818|2023-09-18|0.1304|0.1264|-0.0303|1602546675|||9.6098|0.4754
03563|CACALL|PHXM|EUR|Healthcare|943352|2017-05-18|15/03/2017|-0.82||1220000||0.13099357390015|2023-09-18|0.131|0.1298|-0.0094|1609836575|||0|-0.2989
03563|CACALL|PHXM|EUR|Healthcare|943352|2017-03-03|15/12/2016|||1740000||0.070637663814377|2023-09-18|0.0706|0.0716|0.0133|868096742|||0|0
03563|CACALL|PHXM|EUR|Healthcare|943352|2016-11-03|15/09/2016|||||0.08353929807217|2023-09-18|0.0835|0.0816|-0.0237|1026650495||||
03564|CACALL|ESIG|EUR|Technology|17749|2024-04-17|15/12/2023|||||154|1|154|||891530024|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2023-11-10|15/09/2023|||20700000||154|1|154|154|0|891530024|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2023-09-14|15/06/2023|||||151|1|151|151|0|874162556|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2023-05-04|15/03/2023|||60800000||77.599998474121|1|77.6|80.4|0.0361|449238497|||0|0.2261
03564|CACALL|ESIG|EUR|Technology|17749|2023-02-28|15/12/2022|0.17||49590000||76.599998474121|1|76.6|78.6|0.0261|443449341|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2023-02-28|15/01/2022|||||76.599998474121|1|76.6|78.6|0.0261|443449341|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2022-10-24|15/09/2022|||21800000||71.800003051758|1|71.8|72.4|0.0084|415661418|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2022-09-07|15/07/2021|||||69.599998474121|1|69.6|70.2|0.0086|402925249|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2022-09-07|15/06/2022|4.55||84330000||69.599998474121|1|69.6|70.2|0.0086|402925249|||0|0.4465
03564|CACALL|ESIG|EUR|Technology|17749|2022-05-02|15/03/2022|||58300000||65.400001525879|1|65.4|68.8|0.052|378610811|||0|0.9052
03564|CACALL|ESIG|EUR|Technology|17749|2022-03-01|15/12/2021|-7.15||30600000||71.400001525879|1|71.4|72.2|0.0112|413345747|||0|0.2645
03564|CACALL|ESIG|EUR|Technology|17749|2021-10-28|15/09/2021|||24200000||70|1|70|69.4|-0.0086|405240920|||0|-0.7043
03564|CACALL|ESIG|EUR|Technology|17749|2021-09-09|15/06/2021|3.83||81830000||60|1|60|61.4|0.0233|347349360|||0|0.4744
03564|CACALL|ESIG|EUR|Technology|17749|2021-04-29|15/03/2021|||55500000||52.200000762939|1|52.2|54.8|0.0498|302193948|||0|0.85
03564|CACALL|ESIG|EUR|Technology|17749|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.900001525879|1|48.9|50|0.0225|283089737||0.0033|0|0.3761
03564|CACALL|ESIG|EUR|Technology|17749|2020-10-27|15/09/2020|||21800000||40|1|40|40|0|231566240|||0|-0.1583
03564|CACALL|ESIG|EUR|Technology|17749|2020-09-10|15/06/2020|1.55||25900000||40|1|40|38.8|-0.03|231566240|||0|-0.5282
03564|CACALL|ESIG|EUR|Technology|17749|2020-05-12|15/03/2020|||54900000||29.799999237061|1|29.8|29.4|-0.0134|172516844|||0|0.9196
03564|CACALL|ESIG|EUR|Technology|17749|2019-11-19|15/10/2019|-4.06||28600000||30.299999237061|1|30.3|29.5|-0.0264|175411422|||2.1969|0.0142
03564|CACALL|ESIG|EUR|Technology|17749|2019-09-19|15/07/2019|-1.27||28200000||32|1|32|32|0|185252992|||0|0.0602
03564|CACALL|ESIG|EUR|Technology|17749|2019-05-28|15/04/2019|||26600000||30.799999237061|1|30.8|30|-0.026|178306000|||0|-0.543
03564|CACALL|ESIG|EUR|Technology|17749|2019-04-15|15/01/2019|1.97||58200000|58200000|24.700000762939|1|24.7|30|0.2146|142992158||0|0|1.0786
03564|CACALL|ESIG|EUR|Technology|17749|2018-11-27|15/10/2018|||28000000||32.799999237061|1|32.8|31.55|-0.0381|189884312|||0|-0.474
03564|CACALL|ESIG|EUR|Technology|17749|2018-09-19|15/07/2018|-1.4||53230000||42.200000762939|1|42.2|36.7|-0.1303|244302388|||0|1.024
03564|CACALL|ESIG|EUR|Technology|17749|2018-05-29|15/04/2018|||26300000||39|1|39|39.2|0.0051|225777084|||0|-0.6774
03564|CACALL|ESIG|EUR|Technology|17749|2018-04-18|15/01/2018|1.45||81530000|56600000|36.599998474121|1|36.6|36.1|-0.0137|211883101||0.4405|0|2.2743
03564|CACALL|ESIG|EUR|Technology|17749|2017-11-21|15/10/2017|||24900000||34.150001525879|1|34.15|38.15|0.1171|197699686|||0|-0.5367
03564|CACALL|ESIG|EUR|Technology|17749|2017-09-19|15/07/2017|-1.06||53740000||50.930000305176|1|50.93|43.8|-0.14|294841717|||0|0.9685
03564|CACALL|ESIG|EUR|Technology|17749|2017-05-25|15/04/2017|||27300000||60|1|60|59.63|-0.0062|347349360|||0|-0.5269
03564|CACALL|ESIG|EUR|Technology|17749|2017-04-19|15/01/2017|||57700000||48.599998474121|1|48.6|49.91|0.027|281352973|||0|1.145
03564|CACALL|ESIG|EUR|Technology|17749|2016-11-23|15/10/2016|||26900000||41.5|1|41.5|42.69|0.0287|240249974|||0|0
03564|CACALL|ESIG|EUR|Technology|17749|2014-09-25|15/07/2013|||||22.299999237061|1|22.3|22.1|-0.009|129098174||||
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-11-01|15/09/2022|||||0.00920000020415|1|0.0092|||481413|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-06-27|15/06/2022|||||0.0226000007242|1|0.0226|0.0236|0.0442|1182603|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-05-10|15/03/2022|||||0.02439999952912|1|0.0244|0.0238|-0.0246|1276792|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-03-02|15/12/2021|||||0.02009999938309|1|0.0201|0.0219|0.0896|1051784|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-11-02|15/09/2021|||||0.02500000037253|1|0.025|0.027|0.08|1308189|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|15/06/2021|||||0.03700000047684|1|0.037|0.0366|-0.0108|1936119|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|15/03/2021|||||0.03790000081062|1|0.0379|0.0374|-0.0132|1983214|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|15/12/2020|||||0.04399999976158|1|0.044|0.0436|-0.0091|2302412|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|15/09/2020|||||0.03200000151992|1|0.032|0.0412|0.2875|1674482|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|15/06/2020|||||0.0498000010848|1|0.0498|0.042|-0.1566|2605912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|15/03/2020|||||0.03819999843836|1|0.0382|0.0414|0.0838|1998912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|15/12/2019|||||0.03889999911189|1|0.0389|0.036|-0.0746|2035542|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-11-05|15/09/2019|||||0.05499999970198|1|0.055|0.052|-0.0545|2878015|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-06-30|15/06/2019|||||0.07900000363588|1|0.079|0.069|-0.1266|4133876|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-05-07|15/03/2019|||||0.10499999672174|1|0.105|0.096|-0.0857|5494392|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-03-19|15/12/2018|||||0.10700000077486|1|0.107|0.106|-0.0093|5599048|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-11-06|15/09/2018|||||0.16799999773502|1|0.168|0.22|0.3095|8791028|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-08-21|15/06/2018|-0.33||5300000||0.2419999986887|1|0.242|0.244|0.0083|12663267|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-05-08|15/03/2018|||||0.31499999761581|1|0.315|0.312|-0.0095|16483177|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-03-20|15/12/2017|-0.72||8260000||0.40200001001358|1|0.402|0.376|-0.0647|21035675|||2.4286|-0.0036
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-08-29|15/06/2017|-0.21||8290000||0.50300002098083|1|0.503|0.47|-0.0656|26320758|||-0.625|-0.2829
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-05-23|15/12/2016|-0.56||11560000||0.44499999284744|1|0.445|0.42|-0.0562|23285758|||1.24|-0.2136
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-08-23|15/06/2016|-0.25||14700000||1.430999994278|1|1.431|1.379|-0.0363|74880721|||-0.3902|0.0801
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-04-29|15/12/2015|-0.41||13610000||2.4489998817444|1|2.449|2.25|-0.0813|128150159|||0.4138|-0.0216
03565|CACALL|ESPE|EUR|Healthcare|17907|2015-08-25|15/06/2015|-0.29||13910000||2.7300000190735|1|2.73|2.55|-0.0659|142854207|||0|0.0319
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-08-19|15/06/2014|||13480000||1.625|1|1.625|1.667|0.0258|85032266|||0|-0.0613
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-03-18|15/12/2013|||14360000||1.7400000095367|1|1.74|1.75|0.0057|91049934||||
03566|CACALL|ESSF|EUR|Energy|7042|2024-03-21|15/12/2023|||||50.099998474121|1|50.1|||644014338|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-11-16|15/09/2023|||||54.549999237061|1|54.55|53.9|-0.0119|701217220|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-09-14|15/06/2023|||||58.25|1|58.25|59.25|0.0172|748779169|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-05-17|15/03/2023|||||42.840000152588|1|42.84|44.88|0.0476|550690123|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-03-23|15/12/2022|-27.66||12880000000||52.799999237061|1|52.8|45|-0.1477|678721709|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-11-17|15/09/2022|||||52.799999237061|1|52.8|50.4|-0.0455|678721709|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-09-15|15/06/2022|83.6||12060000000||63.400001525879|1|63.4|49.7|-0.2161|814980265|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-05-16|15/03/2022|||||58.599998474121|1|58.6|65|0.1092|753278251|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-03-24|15/12/2021|26.72||8640000000||24|1|24|28.3|0.1792|308509872|||0|1.067
03566|CACALL|ESSF|EUR|Energy|7042|2021-11-17|15/09/2021|||4180000000||13.75|1|13.75|13.5|-0.0182|176750448|||0|-0.3705
03566|CACALL|ESSF|EUR|Energy|7042|2021-09-16|15/06/2021|17.85||6640000000||10.85000038147|1|10.85|11.4|0.0507|139472176|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-05-10|15/03/2021|||||11.35000038147|1|11.35|11.35|0|145899465|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-03-25|15/12/2020|-8.28||5190000000||11.75|1|11.75|11.55|-0.017|151041292|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-11-11|15/09/2020|||||11.199999809265|1|11.2|11.7|0.0446|143971271|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-09-02|15/06/2020|-49.27||5190000000||12.199999809265|1|12.2|13.1|0.0738|156825849|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-05-13|15/03/2020|||||16.60000038147|1|16.6|16.45|-0.009|213386000|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-03-19|15/12/2019|0.55||7560000000||13|1|13|13.65|0.05|167109514|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-11-14|15/09/2019|||||23.5|1|23.5|23.4|-0.0043|302082583|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-09-12|15/06/2019|1.24||7240000000||24|1|24|23.8|-0.0083|308509872|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-05-15|15/03/2019|||||29|1|29|27.5|-0.0517|372782762|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-03-21|15/12/2018|-12.74||7840000000||36.700000762939|1|36.7|33.85|-0.0777|471763022|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-11-14|15/09/2018|||||34.700000762939|1|34.7|35.5|0.0231|446053866|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-09-13|15/06/2018|2.88||7010000000||43.700000762939|1|43.7|41.65|-0.0469|561745068|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-05-14|15/03/2018|||||51.400001525879|1|51.4|50.9|-0.0097|660725329|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-03-22|15/12/2017|14.05||6720000000||45.25|1|45.25|44.65|-0.0133|581669655|||-9.1686|0.0467
03566|CACALL|ESSF|EUR|Energy|7042|2017-09-14|15/06/2017|-1.72||6420000000||59.669998168945|1|59.67|58.6|-0.0179|767032646|||0|-0.1705
03566|CACALL|ESSF|EUR|Energy|7042|2015-03-23|15/12/2014|||7740000000||44.860000610352|1|44.86|44.15|-0.0158|576656377|||0|-0.0252
03566|CACALL|ESSF|EUR|Energy|7042|2014-08-27|15/06/2014|||7940000000||33|1|33|33.05|0.0015|424201074|||0|-0.0341
03566|CACALL|ESSF|EUR|Energy|7042|2014-03-26|15/12/2013|||8220000000||41.450000762939|1|41.45|39.97|-0.0357|532822268||||
03567|CACALL|EFIN|EUR|Real Estate|17819|2023-02-23|15/06/2022|||1860000||0.27000001072884|1|0.27|0.27|0|18266405|||0|-0.1983
03567|CACALL|EFIN|EUR|Real Estate|17819|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|0.266|0.266|0|17995791|||-2|1.0351
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|0.444|0.444|0|30038087|||0|-0.8213
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|0.324|0.398|0.2284|21919685|||-0.6667|1.8869
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|0.298|0.358|0.2013|20160698|||0.5|1.3763
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|0.306|0.306|0|20701924|||0|-0.6941
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|0.191|0.155|-0.1885|12921789|||0|5.3071
03567|CACALL|EFIN|EUR|Real Estate|17819|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|0.186|0.24|0.2903|12583523|||-1.5|-0.897
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|0.246|0.163|-0.3374|16642724|||-0.75|1.5574
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-05-03|15/12/2017|0.08||1830000||0.25|1|0.25|0.135|-0.46|16913337|||1.6667|-0.4227
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|0.26|0.2|-0.2308|17589870|||-0.4|-0.371
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-06-26|15/12/2016|0.05||5040000||0.34999999403954|1|0.35|0.27|-0.2286|23678671|||0|2.4286
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-10-17|15/06/2016|||1470000||0.21999999880791|1|0.22|0.16|-0.2727|14883736|||0|-0.7578
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-06-10|15/12/2015|0.01||6070000|||||0.27|-1|||||
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2024-03-07|15/12/2023|||||74.25|1|74.25|||5549133076|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-11-07|15/09/2023|||||55.299999237061|1|55.3|55.3|0|4132889628|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-07-26|15/06/2023|||||62.099998474121|1|62.1|57.8|-0.0692|4641093004|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-05-15|15/03/2023|||||64.150001525879|1|64.15|63.25|-0.014|4794301620|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-03-07|15/12/2022|9.47||2350000000||66.5|1|66.5|69.6|0.0466|4969930634|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-11-10|15/09/2022|||||58.549999237061|1|58.55|60.95|0.041|4375780974|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-07-26|15/06/2022|-1.34||2290000000||66.25|1|66.25|66.15|-0.0015|4951246684|||0|1.0818
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-05-18|15/03/2022|||1100000000||72.400001525879|1|72.4|69.15|-0.0449|5410871962|||0|-0.5238
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-03-10|15/12/2021|15.12||2310000000||65.349998474121|1|65.35|69.55|0.0643|4883984351|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-11-08|15/09/2021|||||79.449996948242|1|79.45|77.55|-0.0239|5937759002|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-08-14|15/06/2021|6.62||2180000000||88.349998474121|1|88.35|87.9|-0.0051|6602907728|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-05-05|15/03/2021|||||68|1|68|69|0.0147|5082034332|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-03-12|15/12/2020|3.25||1860000000||66.150001525879|1|66.15|66.4|0.0038|4943773218|||0|0.5763
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-11-19|15/09/2020|||1180000000||53.349998474121|1|53.35|51.55|-0.0337|3987154763|||0|-0.3444
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-07-28|15/06/2020|-5.44||1800000000||44.880001068115|1|44.88|45.1|0.0049|3354142739|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-05-18|15/03/2020|||||38|1|38|42.18|0.11|2839960362|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-03-12|15/12/2019|-0.74||2280000000||49.880001068115|1|49.88|47.38|-0.0501|3727821734|||0|0.9322
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-11-07|15/09/2019|||1180000000||62.900001525879|1|62.9|62.35|-0.0087|4700881871|||0|-0.5083
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-07-25|15/06/2019|2.43||2400000000||60.150001525879|1|60.15|61.3|0.0191|4495358424|||0|1.2018
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-05-17|15/03/2019|||1090000000||64.900001525879|1|64.9|63.95|-0.0146|4850353469|||0|0.0283
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-03-08|15/12/2018|0.82||1060000000||62.290000915527|1|62.29|63|0.0114|4655292988|||0|-0.0093
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-11-07|15/09/2018|||1070000000||61.479999542236|1|61.48|62.52|0.0169|4594756888|||0|-0.123
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-07-25|15/06/2018|2.71||1220000000||63.430000305176|1|63.43|63.33|-0.0016|4740491753|||0|-0.1408
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-05-04|15/03/2018|||1420000000||65.190002441406|1|65.19|67.86|0.041|4872026919|||0|0.5221
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-03-08|15/12/2017|4.2||932900000||70.199996948242|1|70.2|70.57|0.0053|5246452862|||0|-0.0439
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-11-10|15/09/2017|||975700000||71.550003051758|1|71.55|66.58|-0.0695|5347346647|||0|-0.3785
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-27|15/06/2017|1.94||1570000000||63.330001831055|1|63.33|62.29|-0.0164|4733018288|||0|0.9766
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-12|15/03/2017|||794300000||61.569999694824|1|61.57|62.36|0.0128|4601483122|||0|0.0478
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-06-29|15/12/2016|||758100000||59.639999389648|1|59.64|59.58|-0.001|4457243007|||0|0.0587
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-07-27|15/06/2016|||716100000||52|1|52|51.66|-0.0065|3886261548|||0|0.3471
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-03-16|15/12/2015|||531600000||50.970001220703|1|50.97|51.39|0.0082|3809283766|||0|-0.6334
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-07-30|15/06/2015|||1450000000||54.240001678467|1|54.24|52.61|-0.0301|4053669863|||0|-0.3498
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-03-17|15/12/2014|||2230000000||59.580001831055|1|59.58|59.44|-0.0023|4452759041||||
03569|CACALL|EURR|EUR|Basic Materials|13135|2024-02-23|15/12/2023|||||3.5599999427795|1|3.56|||222468957|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-11-10|15/09/2023|||||3.289999961853|1|3.29|3.28|-0.003|205596312|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-08-11|15/06/2023|||||3.0199999809265|1|3.02|3.04|0.0066|188723667|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-05-03|15/03/2023|0.1||8200000||3.0199999809265|1|3.02|3.03|0.0033|188723667|||2.3333|0.1501
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-02-23|15/12/2022|0.03||7130000||2.8499999046326|1|2.85|2.9|0.0175|178100145|||-0.4|0.4948
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-11-09|15/09/2022|0.05||4770000||2.9400000572205|1|2.94|2.99|0.017|183724370|||0|-0.1311
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-08-05|15/06/2022|0.05||5490000||2.8599998950958|1|2.86|3.03|0.0594|178725057|||0|0.1509
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-05-04|15/03/2022|0.05||4770000||3.210000038147|1|3.21|3.24|0.0093|200597014|||0.25|0.3629
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-02-24|15/12/2021|0.04||3500000||3.170000076294|1|3.17|3.07|-0.0315|198097366|||0.3333|0.0145
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-11-04|15/09/2021|0.03||3450000||2.8900001049042|1|2.89|2.81|-0.0277|180599809|||0.5|0.5753
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-08-05|15/06/2021|0.02||2190000||2.960000038147|1|2.96|2.93|-0.0101|184974194|||-0.3333|-0.3671
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-05-05|15/03/2021|0.03||3460000||3.2599999904633|1|3.26|3.39|0.0399|203721575|||-0.25|0.1533
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-02-18|15/12/2020|0.04||3000000||3.2699999809265|1|3.27|3.2|-0.0214|204346488|||-0.2|-0.2
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-11-05|15/09/2020|0.05||3750000||3.0999999046326|1|3.1|3.09|-0.0032|193722965|||0|-0.2816
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-08-06|15/06/2020|0.05||5220000||3.420000076294|1|3.42|3.54|0.0351|213720186|||-0.375|-0.278
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-05-11|15/03/2020|0.08||7230000||3.0199999809265|1|3.02|3.15|0.043|188723667|||0.1429|0.203
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-02-21|15/12/2019|0.07||6010000||2.960000038147|1|2.96|2.88|-0.027|184974194|||0.1667|0.0489
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-11-08|15/09/2019|0.06||5730000||2.9300000667572|1|2.93|2.98|0.0171|183099458|||-0.1429|-0.1198
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-08-08|15/06/2019|0.07||6510000||3.210000038147|1|3.21|3.21|0|200597014|||0.1667|0.1071
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-05-09|15/03/2019|0.06||5880000||3.0599999427795|1|3.06|3.14|0.0261|191223316|||-0.25|-0.1515
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-02-22|15/12/2018|0.08||6930000||2.9700000286102|1|2.97|2.98|0.0034|185599106|||0.6|0.2881
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-11-07|15/09/2018|0.05||5380000||3.0599999427795|1|3.06|2.94|-0.0392|191223316|||-0.1667|-0.0988
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-08-09|15/06/2018|0.06||5970000||3.329999923706|1|3.33|3.2|-0.039|208095961|||0|0.0642
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-05-09|15/03/2018|0.06||5610000||3.3900001049042|1|3.39|3.38|-0.0029|211845449|||-0.4|-0.1564
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-02-23|15/12/2017|0.1||6650000||3.1900000572205|1|3.19|3.49|0.094|199347190|||0.4286|0.0391
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-11-10|15/09/2017|0.07||6400000||3.4300000667572|1|3.43|3.46|0.0087|214345098|||0|-0.0169
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-08-09|15/06/2017|0.07||6510000||3.4500000476837|1|3.45|3.54|0.0261|215594922|||0|0.0031
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-05-11|15/03/2017|0.07||6490000||3.539999961853|1|3.54|3.66|0.0339|221219132|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-05-05|15/03/2014|||||2.7200000286102|1|2.72|2.73|0.0037|169976286|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-02-28|15/12/2013|||||2.7999999523163|1|2.8|2.85|0.0179|174975584|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2013-11-07|15/09/2013|||||2.3800001144409|1|2.38|2.37|-0.0042|148729256||||
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2024-05-14|15/03/2024||1.46||393640000|78|1|78|||8299025514|||0.187|0.0621
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2024-02-15|15/12/2023||1.23||370630000|78|1|78|||8299025514|||-0.0752|0.0216
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-11-08|15/09/2023|1.38|1.33|360200000|362810000|68.599998474121|1|68.6|71.45|0.0415|7298886379|0.0376|-0.0072|0.0299|-0.0215
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-07-27|15/06/2023|1.34|1.2|368100000|360050000|64.599998474121|1|64.6|69.3|0.0728|6873295327|0.1167|0.0224|-0.0219|-0.0113
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-05-16|15/03/2023|1.37|1.29|372300000|373980000|69.900001525879|1|69.9|67.2|-0.0386|7437203796|0.062|-0.0045|0.2342|0.0729
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|74.5|1|74.5|76.08|0.0212|7926633344|-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|64.400001525879|1|64.4|64.38|-0.0003|6852016100|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|75.660003662109|1|75.66|79.48|0.0505|8050055138|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|73|1|73|76.6|0.0493|7767036699|-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|84.650001525879|1|84.65|82.5|-0.0254|9006570800|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|99.150001525879|1|99.15|97.45|-0.0171|10549338364|-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|89.300003051758|1|89.3|93.8|0.0504|9501320561|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|0.038486286297345|2021-04-30|0.0385|0.0388|0.007|8275701487|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|0.043432587742039|2021-04-30|0.0434|0.0422|-0.0276|9339304088|-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|0.041106245294766|2021-04-30|0.0411|0.0419|0.0181|8839070953|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|0.042709845118685|2021-04-30|0.0427|0.0428|0.0032|9183892829|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|0.036973034963933|2021-04-30|0.037|0.0386|0.0434|7950307235|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|0.036453537749867|2021-04-30|0.0365|0.0368|0.0099|7838599812|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|0.03369806922939|2021-04-30|0.0337|0.0325|-0.0362|7246091750|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|0.030739336424332|2021-04-30|0.0307|0.0327|0.0632|6609875793|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|0.027396634803557|2021-04-30|0.0274|0.0288|0.0503|5891095067|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|0.026274120966908|2021-04-30|0.0263|0.0265|0.0094|5649721053|-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|0.026447303692696|2021-04-30|0.0264|0.0267|0.0103|5686960514|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|0.026966848095002|2021-04-30|0.027|0.0267|-0.011|5798678084|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|0.027511132347413|2021-04-30|0.0275|0.0272|-0.0108|5915715460|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|0.026521523243009|2021-04-30|0.0265|0.0269|0.0131|5702919934|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|0.025309253600138|2021-04-30|0.0253|0.0242|-0.0434|5442245740|-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|0.023508163444598|2021-04-30|0.0235|0.0244|0.0398|5054957542|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|0.022993568144831|2021-04-30|0.023|0.0234|0.017|4944304176|-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|0.020732311492271|2021-04-30|0.0207|0.0207|-0.0031|4458066432|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|0.017402275194926|2021-04-30|0.0174|0.0178|0.0219|3742009130|-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|0.019297377535873|2021-04-30|0.0193|0.0206|0.0656|4149512757|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|0.019054922474781|2021-04-30|0.0191|0.0196|0.0273|4097377675|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|0.015685304682306|2021-04-30|0.0157|0.0162|0.0322|3372809168|0.2826|0.0452||
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2024-02-28|15/12/2023|||||0.33000001311302|1|0.33|||40610026|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-12-14|15/09/2023|||||0.40000000596046|1|0.4|0.39|-0.025|49224273|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-08-11|15/06/2023|||||0.52999997138977|1|0.53|0.52|-0.0189|65222157|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-07-10|15/03/2023|||||0.50199997425079|1|0.502|0.504|0.004|61776459|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-03-01|15/12/2022|||||0.56000000238419|1|0.56|0.6|0.0714|68913982|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-12-13|15/09/2022|0.01||13170000||0.50999999046326|1|0.51|0.485|-0.049|62760946|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-08-12|15/06/2022|||||0.52200001478195|1|0.522|0.52|-0.0038|64237677|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-06-29|15/03/2022|0.14||17970000||0.50999999046326|1|0.51|0.53|0.0392|62760946|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-03-02|15/12/2021|||||0.51700001955032|1|0.517|0.4905|-0.0513|63622374|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-12-15|15/09/2021|-0.02||17320000||0.65399998426437|1|0.654|0.64|-0.0214|80481683|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-08-13|15/06/2021|||||0.80000001192093|1|0.8|0.802|0.0025|98448546|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-07-01|15/03/2021|-0.01||15330000||0.74699997901917|1|0.747|0.755|0.0107|91926326|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-03-03|15/12/2020|||||0.7950000166893|1|0.795|0.799|0.005|97833243|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-12-11|15/09/2020|1.01||26160000||0.8299999833107|1|0.83|0.814|-0.0193|102140363|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-08-07|15/06/2020|||||0.7620000243187|1|0.762|0.751|-0.0144|93772242|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-07-29|15/03/2020|-1.77||29070000||0.70999997854233|1|0.71|0.804|0.1324|87373081|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-02-26|15/12/2019|||||0.65499997138977|1|0.655|0.6|-0.084|80604743|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-11-29|15/09/2019|-0.56||40700000||0.78899997472763|1|0.789|0.793|0.0051|97094874|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-08-09|15/06/2019|||||1.0700000524521|1|1.07|1.01|-0.0561|131674935|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-06-27|15/03/2019|-0.51||67860000||1|1|1|1.002|0.002|123060681|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-02-27|15/12/2018|||||1.0800000429153|1|1.08|1.04|-0.037|132905541|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-12-13|15/09/2018|-1.99||80820000||1.210000038147|1|1.21|1.15|-0.0496|148903429|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-08-10|15/06/2018|||||1.6549999713898|1|1.655|1.75|0.0574|203665424|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-06-27|15/03/2018|-0.17||85550000||2.2599999904633|1|2.26|2.26|0|278117138|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-02-28|15/12/2017|||||2.289999961853|1|2.29|2.48|0.083|281808955|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-12-01|15/09/2017|-1.98||138100000||1.0499999523163|1|1.05|1.12|0.0667|129213709|||0.1061|0.6537
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-06-28|15/03/2017|-1.79||83510000||4.0799999237061|1|4.08|3.7|-0.0931|502087569|||1.0575|0.3769
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-12-16|15/09/2016|-0.87||60650000||4.1700000762939|1|4.17|3.88|-0.0695|513163049|||0.061|-0.1424
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-07-26|15/03/2016|-0.82||70720000||3.5599999427795|1|3.56|3.58|0.0056|438096017||||
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|0.509|||2548607686|||0|0.375
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|0.509|||2548607686|||0|0.4032
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|0.5024|0.5026|0.0004|2515560795|-1|0.144|-1|-0.124
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|0.5054|0.5|-0.0107|2530582163|-0.9318|0.0978|0|-0.1724
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|0.503|0.5048|0.0036|2518565247||-0.0804|-4|0.6096
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|0.4873|0.496|0.0179|2439953907|-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|0.3224|0.3575|0.1089|1614285112||-0.0438|-0.9844|-0.1303
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|0.283|0.274|-0.0318|1417005797|0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|0.3476|0.3271|-0.059|1740558825|||-0.9622|1.0826
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1|0.9979|0.744|-0.2544|4996818242|-0.1886|0.0074|1.803|-0.5369
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.90148001909256|1|0.9015|0.8815|-0.0221|4513789568||-0.0448|-4.4737|-0.2134
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0302710533142|1|2.0303|2.1046|0.0366|10165745336|-0.7206|-0.5712|-0.7432|-0.299
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634140014648|1|2.6634|1.691|-0.3651|13335947641||-0.0166|-75|0.3413
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.4540119171143|1|3.454|3.1602|-0.0851|17294540786|-0.9583|0|-0.9762|0.3615
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.5570418834686|1|3.557|3.658|0.0284|17810420869||-0.0053|-1.4884|-0.1407
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2176737785339|1|4.2177|3.901|-0.0751|21118262744|-0.2182|0.0072|-0.0549|-0.3492
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-11-08|15/09/2018|0.91||989000000|967000000|8.0699996948242|1|8.07|7.92|-0.0186|40407196679||0.0228|7.2727|0.3365
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.670000076294|1|8.67|9|0.0381|43411451244|-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|8.829999923706|1|8.83|9.51|0.077|44212584521|-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|11.239999771118|1|11.24|10.09|-0.1023|56279665254|-0.3579|-0.562|-0.1286|-0.2569
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-11-09|15/09/2017|0.7||794000000|764000000|11.960000038147|1|11.96|10.62|-0.112|59884769777||0.0393|-4.8889|0.339
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-07-26|15/06/2017|-0.18|0.03|593000000|1005000000|12.819999694824|1|12.82|12.71|-0.0086|64190863530|-7|-0.41|-2.3953|0.3499
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-05-09|15/03/2017|0.129||439300000|439000000|10.810000419617|1|10.81|10.95|0.013|54126620765||0.0007|0|-0.1136
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-02-28|15/12/2016||0.86|495600000|1201000000|8.8699998855591|1|8.87|9.51|0.0722|44412867840||-0.5873|0|-0.2992
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-11-09|15/09/2016|||707200000||7.789999961853|1|7.79|7.89|0.0128|39005213444|||0|-0.2539
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-07-25|15/06/2016|||947900000|540000000|7.1999998092651|1|7.2|7.15|-0.0069|36051030903||0.7554||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2024-02-16|15/12/2023||0.57||569930000|3.9920001029968|1|3.992|||1895490738|||0|1.192
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-10-26|15/09/2023|||274000000|260000000|4.3060002326965|1|4.306|4.314|0.0019|2044585007||0.0538|0|-0.042
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-07-28|15/06/2023||0.84|286000000|263000000|6.1350002288818|1|6.135|6.125|-0.0016|2913035023||0.0875|0|0.0515
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-05-11|15/03/2023|||272000000|270000000|6.3449997901917|1|6.345|6.325|-0.0032|3012747502||0.0074|0|-0.0666
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-02-17|15/12/2022|0.21|1.04|291400000|277000000|7.0949997901917|1|7.095|6.93|-0.0233|3368864239|-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|8.1750001907349|1|8.175|8.38|0.0251|3881672532||-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|8.5699996948242|1|8.57|7.29|-0.1494|4069227112|-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|10.510000228882|1|10.51|11.03|0.0495|4990382660||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|11.375|1|11.375|10.935|-0.0387|5401103856|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|12.289999961853|1|12.29|12.28|-0.0008|5835566258||-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|9.9359998703003|1|9.936|9.394|-0.0545|4717834480|-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|10.619999885559|1|10.62|10.51|-0.0104|5042612952||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|9.7200002670288|1|9.72|10.625|0.0931|4615273048|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|8.6319999694824|1|8.632|8.634|0.0002|4098666226||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|8.5100002288818|1|8.51|8.55|0.0047|4040738026|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|8.9139995574951|1|8.914|9.666|0.0844|4232565924||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|13.140000343323|1|13.14|12.25|-0.0677|6239165408|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|18.549999237061|1|18.55|17|-0.0836|8807953618||-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|17.770000457764|1|17.77|17.32|-0.0253|8437592790|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|15.939999580383|1|15.94|15.31|-0.0395|7568667534||-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|18.799999237061|1|18.8|18.11|-0.0367|8926659197|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|20.709999084473|1|20.71|17.91|-0.1352|9833569750||-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|18.319999694824|1|18.32|19.41|0.0595|8698744703|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|17.950000762939|1|17.95|16.06|-0.1053|8523060952||-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|16.959999084473|1|16.96|18.64|0.0991|8052986062|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|23.200000762939|1|23.2|21.01|-0.0944|11015878117||-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|22.840000152588|1|22.84|22.89|0.0022|10844941793|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|21.510000228882|1|21.51|21.38|-0.006|10213428147||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|16.409999847412|1|16.41|17.57|0.0707|7791834150||-0.5211|0|-0.0379
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-10-27|15/09/2016|||384800000|380030000|17.459999084473|1|17.46|18.95|0.0853|8290397220||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|17.950000762939|1|17.95|16.93|-0.0568|8523060952||-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|28.590000152588|1|28.59|26.96|-0.057|13575170115||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|27.540000915527|1|27.54|27.75|0.0076|13076607045||-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|30.819999694824|1|30.82|31|0.0058|14634023665||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|25.610000610352|1|25.61|25.4|-0.0082|12160199828||-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|23|1|23|22.74|-0.0113|10920913291||||
03574|CACALL|EGR|EUR|Technology|17737|2024-02-28|15/12/2023|||||2.4000000953674|1|2.4|||96411508|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2023-11-29|15/09/2023|||||2.5599999427795|1|2.56|2.53|-0.0117|102838935|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2023-09-07|15/06/2023|||||2.7000000476837|1|2.7|2.67|-0.0111|108462944|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2023-05-31|15/03/2023|||||2.4900000095367|1|2.49|2.41|-0.0321|100026936|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2023-04-27|15/12/2022|0.21||||2.6800000667572|1|2.68|2.7|0.0075|107659515|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-11-30|15/09/2022|||||2.9500000476837|1|2.95|2.98|0.0102|118505809|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-09-08|15/06/2022|0.37||||2.4000000953674|1|2.4|2.53|0.0542|96411508|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-06-01|15/03/2022|||||2.8800001144409|1|2.88|2.79|-0.0313|115693809|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-04-29|15/12/2021|0.19||||2.9000000953674|1|2.9|2.9|0|116497238|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-12-01|15/09/2021|||||3.0599999427795|1|3.06|3.06|0|122924665|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-09-09|15/06/2021|0.77||||3.039999961853|1|3.04|3.04|0|122121237|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-06-02|15/03/2021|||||0.0015722929045211|2021-06-30|0.0016|0.0017|0.0811|127648990|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-03-03|15/12/2020|-0.05||||0.001912248423641|2021-06-30|0.0019|0.0018|-0.0844|155248796|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-12-02|15/09/2020|||||0.00044619149350105|2021-06-30|0.0004|0.0004|0|36224735|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-09-10|15/06/2020|-0.1||||0.00041219593569054|2021-06-30|0.0004|0.0004|-0.0567|33464754|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-06-03|15/03/2020|||||0.00042494407448068|2021-06-30|0.0004|0.0004|0|34499731|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-02-26|15/12/2019|0.09||3720000||0.00041644532511813|2021-06-30|0.0004|0.0004|0.0204|33809747|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-11-27|15/09/2019|||||0.00028471251279632|2021-06-30|0.0003|0.0003|0.0448|23114818|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-09-12|15/06/2019|-0.11||2690000||0.00031870807060683|2021-06-30|0.0003|0.0003|0|25874799|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-05-29|15/03/2019|||||0.00041810986076706|2021-06-30|0.0004|0.0004|-0.0178|33944885|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-02-27|15/12/2018|0.12||3280000||0.00034883720104438|2021-06-30|0.0003|0.0004|0.1277|28320879|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-11-28|15/09/2018|||||0.00038842158645524|2021-06-30|0.0004|0.0003|-0.172|31534597|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-08-31|15/06/2018|-0.27||2590000||0.00038842158645524|2021-06-30|0.0004|0.0004|0|31534597|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-05-30|15/03/2018|||||0.0003834735161594|2021-06-30|0.0004|0.0003|-0.2|31132881|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-04-02|15/12/2017|0.04||3410000||0.00037110341415141|2021-06-30|0.0004|0.0004|0|30128595|||-1.0714|0.3065
03574|CACALL|EGR|EUR|Technology|17737|2017-09-01|15/06/2017|-0.56||2610000||0.00047006431869326|2021-06-30|0.0005|0.0005|0|38162887|||-2.697|-0.3021
03574|CACALL|EGR|EUR|Technology|17737|2017-04-03|15/12/2016|0.33||3740000||0.00047006431869326|2021-06-30|0.0005|0.0005|0.0526|38162887|||-4|0.1472
03574|CACALL|EGR|EUR|Technology|17737|2016-08-04|15/06/2016|-0.11||3260000|||||0.0004|-1|||||
03575|CACALL|EXEP|EUR|Basic Materials|7747|2024-01-25|15/12/2023|||||54|1|54|||366257970|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-12-21|15/09/2023|||301200000|301200000|47.400001525879|1|47.4|51.8|0.0928|321493117||0|0|-0.0284
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-07-25|15/06/2023|||310000000|301900000|51.200000762939|1|51.2|53.8|0.0508|347266821||0.0268|0|0.0403
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-05-26|15/03/2023|||298000000|297950000|52.200000762939|1|52.2|52.4|0.0038|354049376||0.0002|0|0.6099
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-01-25|15/12/2022|||185100000|192300000|61|1|61|61.4|0.0066|413735855||-0.0374|0|-0.378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.400001525879|1|49.4|49.8|0.0081|335058227|-0.1508|0.2282|0|0.0917
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|44.2|44.2|0|299788936||0|0|0.1014
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|57.8|51.6|-0.1073|392031674||0|0|0.5527
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|78.6|77.8|-0.0102|533108813||0|0|-0.3424
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|83|79.4|-0.0434|562952065|1.0379|0|0|-0.0273
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-07-27|15/06/2021|||249200000|223800000|86|1|86|84.6|-0.0163|583299730||0.1135|0|0.0268
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|81|87|0.0741|549386955||0|0|0.702
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-01-26|15/12/2020|||142600000|132300000|63|1|63|66|0.0476|427300965||0.0779|0|-0.3789
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|50|55|0.1|339127750||0|0|0.0913
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|37.5|36.5|-0.0267|254345813||0.3233|0|0.0795
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|41.8|40.9|-0.0215|283510794||0|0|0.6323
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1|46.7|45.9|-0.0171|316745324||-0.0948|0|-0.7209
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|1|42.5|42.2|-0.0071|288258588||1.1074|0|0.9022
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-07-25|15/06/2019|||224900000||46.799999237061|1|46.8|46.2|-0.0128|317423569|||0|-0.3554
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-06-04|15/03/2019|0.2||348900000|216800000|56.400001525879|1|56.4|55.4|-0.0177|382536112||0.6093|0|1.6412
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-01-24|15/12/2018|||132100000|144000000|75.199996948242|1|75.2|72|-0.0426|510048115||-0.0826|0|-0.477
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-12-18|15/09/2018|5.21||252600000|251800000|62|1|62|62|0|420518410||0.0032|0|0.0378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-07-19|15/06/2018|||243400000|242200000|98.800003051758|1|98.8|100.5|0.0172|670116455||0.005|0|-0.5355
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-05-31|15/03/2018|0.6||524000000|205400000|105|1|105|105.5|0.0048|712168275||1.5511|0|2.8109
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-01-23|15/12/2017|||137500000||120|1|120|119.5|-0.0042|813906600|||0|-0.3701
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/03/2017|1.2||218300000||114.09999847412|1|114.1|116.65|0.0223|773889515|||-0.7865|-0.2018
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/09/2017|5.62|6.34|273500000||114.09999847412|1|114.1|116.65|0.0223|773889515|-0.1136||0|1.0335
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/12/2016|||134500000||114.09999847412|1|114.1|116.65|0.0223|773889515|||0|-0.4579
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/06/2017|||248100000||114.09999847412|1|114.1|116.65|0.0223|773889515|||0|-0.4391
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-12-01|15/08/2014|||442300000||47.990001678467|1|47.99|50|0.0419|325494826|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-04-15|15/02/2014|||||59|1|59|60.89|0.032|400170745|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2013-12-03|15/08/2013|||||43.119998931885|1|43.12|50.29|0.1663|292463764||||
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-09-30|15/06/2022|3.95||178200000||70.5|1|70.5|75|0.0638|148233653|||42.8889|-0.0857
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-05-30|15/12/2021|0.09||194900000||60|1|60|59.5|-0.0083|126156300|||-0.9744|0.0668
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|15/06/2021|3.51||182700000||54|1|54|58.5|0.0833|113540670|||-40|-0.0054
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||47.272033691406|1|47.272|44.3175|-0.0625|99394414|||-0.9991|0.1867
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||64.014213562012|1|64.0142|64.0142|0|134596606|||0.9546|-0.1036
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||66.968711853027|1|66.9687|59.09|-0.1176|140808748|||-3.4369|0.0017
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-09-25|15/06/2019|21.17||172400000||84.203308105469|1|84.2033|76.8171|-0.0877|177046297|||0.4227|0.0404
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-04-23|15/12/2018|14.88||165700000||785|1|785|79|-0.8994|1650544925|||-0.3823|0.0561
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-09-28|15/06/2018|24.09||156900000||875|1|875|865|-0.0114|1839779375|||-0.0612|0.0032
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-04-27|15/12/2017|25.66||156400000||895|1|895|875|-0.0223|1881831475|||-0.0436|-0.0944
03576|CACALL|EEPC|EUR|Basic Materials|17755|2017-09-29|15/06/2017|26.83||172700000||925|1|925|930|0.0054|1944909625||||
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2024-04-15|15/03/2024|||||15.895000457764|1|15.895|||3131509756|||0|0
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2024-02-19|15/12/2023||1.70||7050000000|15.895000457764|1|15.895|||3131509756|||0|0.0813
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2023-10-20|15/09/2023|||6530000000|6520000000|16.120000839233|1|16.12|16.34|0.0136|3175837587||0.0015|0|-0.0631
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2023-07-27|15/06/2023||1.04|6970000000|6950000000|24.569999694824|1|24.57|23.19|-0.0562|4840590849||0.0029|0|0.0497
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2023-04-18|15/03/2023|||6640000000|6440000000|21.159999847412|1|21.16|21.23|0.0033|4168779116||0.0311|0|-0.0829
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|19.959999084473|1|19.96|20.55|0.0296|3932364270|-2.6538|-0.2018|0|0.0986
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|13.65|13.91|0.019|2689217096||0.046|0|0.046
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|17.5|16.655|-0.0483|3447714323|-3.2247|0.1372|0|0.1842
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|20.7628|18.3884|-0.1144|4090531561||0.1875|0|0.1982
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|35.9249|34.6923|-0.0343|7077637016|-2.378|0.0699|0|0.2945
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|41.1903|41.8066|0.015|8115000319||-0.0029|0|-0.0926
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|35.8614|33.0701|-0.0778|7065138871|-0.2557|-0.0156|0|-0.0574
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|44.036|42.9304|-0.0251|8675640941||0.023|0|-0.1302
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|42.2779|39.7856|-0.0589|8329258202|-0.8134|0.0406|-0.025|0.1912
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|35.0548|33.9492|-0.0315|6906231311||-0.0033|-1.1266|0.5926
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|31.4932|34.0036|0.0797|6204538266|3.1039|0|0|-0.3503
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|31.23|30.61|-0.0199|6152692384||-0.0435|0|-0.1887
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|43.02|43.54|0.0121|8475466956|-0.3754|0.0154|0|0.1002
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|44.95|42.65|-0.0512|8855700653||-0.021|0|-0.0989
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1|40.66|47.02|0.1564|8010517933|-0.0528|-0.0313|0|0.0739
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2019-04-23|15/03/2019|||4330000000|4210000000|48.009998321533|1|48.01|47.62|-0.0081|9458557648||0.0285|0|-0.042
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|39.400001525879|1|39.4|40.9|0.0381|7762282832|-0.0296|-0.0238|0|0.1272
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2018-10-11|15/09/2018|||4010000000|3990000000|46.069999694824|1|46.07|45.97|-0.0022|9076354159||0.005|0|-0.1432
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|63.279998779297|1|63.28|58.34|-0.0781|12466934750|-0.0818|0.0241|0|0.0833
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2018-04-20|15/03/2018|||4320000000|4630000000|68.73999786377|1|68.74|68.84|0.0015|13542621438||-0.067|0|-0.0588
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2018-02-16|15/12/2017|2.19|2.51|4590000000|5219000000|70.639999389648|1|70.64|68.46|-0.0309|13916945008|-0.1275|-0.1205|0|0.2111
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2017-10-12|15/09/2017|||3790000000|4484000000|62.25|1|62.25|60.61|-0.0263|12264012376||-0.1548|0|-0.4142
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2017-07-21|15/06/2017|2.28|2.27|6470000000|10055000000|48.459999084473|1|48.46|47.51|-0.0196|9547213309|0.0044|-0.3565|0|0.5296
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2017-04-11|15/03/2017|||4230000000|4165000000|42.840000152588|1|42.84|42.77|-0.0016|8440004692||0.0156|0|-0.1437
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2017-02-09|15/12/2016||2.07|4940000000|9251000000|40.630001068115|1|40.63|40|-0.0155|8004607806||-0.466|0|0.1651
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2016-10-13|15/09/2016|||4240000000|4301000000|34.720001220703|1|34.72|33.3|-0.0409|6840265456||-0.0142|0|-0.5551
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2016-07-26|15/06/2016||1.36|9530000000|9673000000|32.880001068115|1|32.88|35.51|0.08|6477762892||-0.0148|-0.2316|0.1538
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2016-02-11|15/12/2015||1.77|8260000000|10276000000|29.819999694824|1|29.82|27.16|-0.0892|5874905145||-0.1962|0.3409|-0.1296
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2015-07-24|15/06/2015||1.32|9490000000|10424000000|37.400001525879|1|37.4|35.15|-0.0602|7368258338||-0.0896|0.375|0.257
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2015-02-12|15/12/2014||0.96|7550000000|9030000000|37.029998779297|1|37.03|39|0.0532|7295363266||-0.1639|0.1034|-0.1908
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2014-07-29|15/06/2014||0.87|9330000000|9409000000|27.60000038147|1|27.6|27.2|-0.0145|5437538092||-0.0084|-0.0333|0.0651
03577|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|6958|2014-02-12|15/12/2013||0.90|8760000000|8789000000|28.799999237061|1|28.8|30.89|0.0726|5673952563||-0.0033||
03578|CACALL|ABLD|EUR|Industrials|17758|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|14.452|||232878135|||2|0
03578|CACALL|ABLD|EUR|Industrials|17758|2022-05-20|15/12/2021|-0.02||||0.0016073194856578|2022-05-18|0.0016|2.93|1821.9108|52370188|||-1.0168|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-07-30|15/06/2021|1.19||||0.0015825915171532|2022-05-18|0.0016|0.0019|0.1953|51564494|||-6.6667|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-04-23|15/12/2020|-0.21||||0.0012116716358475|2022-05-18|0.0012|0.0007|-0.4031|39479066|||0.4|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-09-10|15/06/2020|-0.15||||0.0010878595235204|2022-05-18|0.0011|0.0011|0|35444980|||0.1538|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-06-23|15/12/2019|-0.13||||0.00094460928121731|2022-05-18|0.0009|0.001|0.0944|30777556|||0.0833|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-10-18|15/06/2019|-0.12||||0.00095450046861914|2022-05-18|0.001|0.0009|-0.0881|31099834|||-1.0185|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-05-03|15/12/2018|6.47||343300||0.00095450046861914|2022-05-18|0.001|0.001|0|31099834|||-12.3509|-0.0006
03578|CACALL|ABLD|EUR|Industrials|17758|2018-10-11|15/06/2018|-0.57||343500||0.00096933730867803|2022-05-18|0.001|0.0009|-0.102|31583252|||-1.8028|0.0359
03578|CACALL|ABLD|EUR|Industrials|17758|2018-05-18|15/12/2017|0.71||331600||0.00054896143140708|2022-05-18|0.0005|0.0007|0.3243|17886434|||-1.8765|0.0225
03578|CACALL|ABLD|EUR|Industrials|17758|2017-09-25|15/06/2017|-0.81||324300||0.00083580616084098|2022-05-18|0.0008|0.0008|-0.1006|27232499|||-0.2703|0.1031
03578|CACALL|ABLD|EUR|Industrials|17758|2017-04-13|15/12/2016|-1.11||294000|||||0.0008|-1|||||
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|25.2|||2865013|||0.0744|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|23.4|22.6|-0.0342|2660369|||0.2011|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-12-22|15/03/2020|-1.79||||33|1|33|36.2|0.097|3751803|||-0.3993|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-10-21|15/09/2019|-2.98||||33|1|33|36.2|0.097|3751803|||-0.1791|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|36.6|36|-0.0164|4161090|||2.7813|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|37.4|34|-0.0909|4252044|||-0.8041|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-04-09|15/03/2018|-4.9||||35|1|35|39.8|0.1371|3979185|||489|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|36.4|40|0.0989|4138353|||-0.9955|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|43.8|48|0.0959|4979666|||0.7778|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2017-12-21|15/09/2016|-1.26||||50|1|50|50|0|5684550|||-0.7407|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|36.38|44|0.2095|4136079|||3.0165|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-05-04|15/03/2016|-1.21||||47.5|1|47.5|46.31|-0.0251|5400323|||-0.5884|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2015-02-17|15/09/2014|-2.94||48000|||||46.97|-1|||||
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2023-02-27|15/10/2022|163.08||110700000||1650|1|1650|||289050300|||-20.7913|1.9895
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2022-07-01|15/04/2022|-8.24||37030000||1160|1|1160|1160|0|203211120|||-1.0779|-0.5902
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2020-02-04|15/10/2019|105.73||90370000||1670|1|1670|1660|-0.006|292553940|||-5.3762|1.4725
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-06-24|15/04/2019|-24.16||36550000||1650|1|1650|1650|0|289050300|||-1.2146|-0.5946
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-01-31|15/10/2018|112.56||90150000||1460|1|1460|1570|0.0753|255765720|||13.7137|1.548
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-06-25|15/04/2018|7.65||35380000||1640|1|1640|1630|-0.0061|287298480|||-0.9255|-0.5799
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-01-31|15/10/2017|102.73||84220000||1600|1|1600|1700|0.0625|280291200|||0.5822|1.3953
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-06-28|15/04/2017|64.93||35160000||1448|1|1448|1425.01|-0.0159|253663536|||-0.4297|-0.599
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-02-09|15/10/2016|113.86||87670000||1313|1|1313|1299.99|-0.0099|230013966|||-5.203|1.7665
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2016-06-28|15/04/2016|-27.09||31690000|||||1310|-1|||||
03581|CACALL||||943348|2024-04-19|15/12/2023|||||0.33599999547005|1|0.336|||0|||0|0
03581|CACALL||||943348|2023-10-09|15/09/2023|||||0.41249999403954|1|0.4125|0.3835|-0.0703|0|||0|0
03581|CACALL||||943348|2023-09-13|15/06/2023|||||0.625|1|0.625|0.604|-0.0336|0|||0|0
03581|CACALL||||943348|2023-05-10|15/03/2023|||||0.98500001430511|1|0.985|0.875|-0.1117|0|||0|0
03581|CACALL||||943348|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|0.99|0.942|-0.0485|0|||0|0.5
03581|CACALL||||943348|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|1.535|1.56|0.0163|0|||0|-0.5652
03581|CACALL||||943348|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|1.656|1.53|-0.0761|0|||0|-0.2069
03581|CACALL||||943348|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2.58|2.6|0.0078|0|||0|-0.0675
03581|CACALL||||943348|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2.85|2.704|-0.0512|0|||0|1.5917
03581|CACALL||||943348|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|3.105|3.105|0|0|||0|-0.5276
03581|CACALL||||943348|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|3.2|2.85|-0.1094|0||0.9538|0|1.1167
03581|CACALL||||943348|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|3.105|3.13|0.0081|0||0|0|-0.1429
03581|CACALL||||943348|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|3.145|3.35|0.0652|0|||-0.5652|0.7348
03581|CACALL||||943348|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|1.734|1.636|-0.0565|0|||0|0.3563
03581|CACALL||||943348|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|1.16|1.07|-0.0776|0||0|0|-0.6161
03581|CACALL||||943348|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|0.944|0.935|-0.0095|0|||1.0968|3.5588
03581|CACALL||||943348|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2.06|1.9|-0.0777|0|||0.1481|1.5
03581|CACALL||||943348|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2.64|2.65|0.0038|0|||0.35|0.2364
03581|CACALL||||943348|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|3.075|3.075|0|0|||-0.375|-0.3529
03581|CACALL||||943348|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1|3.03|3.065|0.0116|0|||0.3333|0
03581|CACALL||||943348|2017-09-11|15/06/2017|-0.24||170000||0.0011700544844303|2017-10-02|0.0012|0.0014|0.2297|0||||
03582|CACALL|SACP|EUR|Technology|17760|2023-01-31|15/09/2022|-0.01||104000000||28|1|28|28|0|60738496|||-1.0114|-0.0631
03582|CACALL|SACP|EUR|Technology|17760|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|27.8|27.8|0|60304648|||-15.6667|0.1654
03582|CACALL|SACP|EUR|Technology|17760|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|27.8|27.8|0|60304648|||-1.0513|-0.0119
03582|CACALL|SACP|EUR|Technology|17760|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|27.6|27.6|0|59870804|||28.25|0.2427
03582|CACALL|SACP|EUR|Technology|17760|2021-01-29|15/09/2020|0.04||77570000||28|1|28|28|0|60738496|||-0.9149|-0.2037
03582|CACALL|SACP|EUR|Technology|17760|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|27.8|28.2|0.0144|60304648|||0.8077|0.0546
03582|CACALL|SACP|EUR|Technology|17760|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|28.2|28.2|0|61172344|||-0.5|-0.0845
03582|CACALL|SACP|EUR|Technology|17760|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|27.6|27.6|0|59870804|||1.4762|0.1296
03582|CACALL|SACP|EUR|Technology|17760|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|28.4|28.4|0|61606188|||-0.5116|-0.0899
03582|CACALL|SACP|EUR|Technology|17760|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|27.8|27.8|0|60304648|||-0.1887|0.1531
03582|CACALL|SACP|EUR|Technology|17760|2018-01-31|15/09/2017|0.53||85110000||30|1|30|30|0|65076960|||0.2045|-0.1091
03582|CACALL|SACP|EUR|Technology|17760|2017-06-30|15/03/2017|0.44||95530000||29.5|1|29.5|29.5|0|63992344||||
03583|CACALL|PADI|EUR|Real Estate|17761|2024-02-28|15/12/2023|||||178|1|178|||429692000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2023-11-29|15/09/2023|||||179|1|179|179|0|432106000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2023-08-30|15/06/2023|||||187|1|187|187|0|451418000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2023-05-31|15/03/2023|||||187|1|187|187|0|451418000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2023-03-01|15/12/2022|||||189|1|189|190|0.0053|456246000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-11-30|15/09/2022|6.03||42430000||188|1|188|186|-0.0106|453832000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-08-31|15/06/2022|||||185|1|185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-06-01|15/03/2022|8.56||42220000||183|1|183|183|0|441762000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-03-02|15/12/2021|||||185|1|185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-12-01|15/09/2021|6.08||39550000||185|1|185|184|-0.0054|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-09-01|15/06/2021|||||181|1|181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-06-02|15/03/2021|6.29||40860000||181|1|181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-03-03|15/12/2020|||||171|1|171|171|0|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-12-02|15/09/2020|4.21||36730000||167|1|167|167|0|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-09-02|15/06/2020|||||170|1|170|170|0|410380000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-06-03|15/03/2020|5.95||43220000||167|1|167|165|-0.012|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-02-26|15/12/2019|||||196|1|196|196|0|473144000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-11-27|15/09/2019|6.57||43310000||193|1|193|194|0.0052|465902000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-08-28|15/06/2019|||||192|1|192|187|-0.026|463488000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-05-29|15/03/2019|5.87||38980000||190|1|190|191|0.0053|458660000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-02-27|15/12/2018|||||176|1|176|176|0|424864000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-11-28|15/09/2018|6.2||37880000||171|1|171|169|-0.0117|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-08-29|15/06/2018|||||194|1|194|190|-0.0206|468316000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-05-30|15/03/2018|4.66||39390000||195|1|195|195|0|470730000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-02-28|15/12/2017|||||198|1|198|198|0|477972000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2017-11-29|15/09/2017|2.82||37120000||169.99000549316|1|169.99|169.99|0|410355873|||-0.5204|0.0156
03583|CACALL|PADI|EUR|Real Estate|17761|2017-05-31|15/03/2017|5.88||36550000||184.5|1|184.5|185.01|0.0028|445383000||||
03584|CACALL|FGA|EUR|Industrials|943357|2024-01-31|15/12/2023|||||5.7399997711182|1|5.74|||234821967|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|4.07|4.25|0.0442|166502698|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|4.31|4.25|-0.0139|176321029|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2023-07-05|15/03/2023|||||4.960000038147|1|4.96|5.22|0.0524|202912371|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2023-03-01|15/12/2022|||||5.5|1|5.5|5.61|0.02|225003636|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|5.17|5.2|0.0058|211503421|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-08-31|15/06/2022|||||5.9000000953674|1|5.9|5.9|0|241367541|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|4.8|5|0.0417|196366817|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-03-02|15/12/2021|||||6.1500000953674|1|6.15|5.8|-0.0569|251594979|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|5.69|5.7|0.0018|232776491|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-09-01|15/06/2021|||||5.2600002288818|1|5.26|5.7|0.0837|215185305|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|5.78|5.52|-0.045|236458375|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-03-03|15/12/2020|||||5.5999999046326|1|5.6|5.3|-0.0536|229094607|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|4.115|4.35|0.0571|168343620|||0|0.8807
03584|CACALL|FGA|EUR|Industrials|943357|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2.99|2.99|0|122320159|||0|-0.4919
03584|CACALL|FGA|EUR|Industrials|943357|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|3.99|3.76|-0.0576|163229911||-0.0573|0|-0.1648
03584|CACALL|FGA|EUR|Industrials|943357|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|8.22|8.55|0.0401|336278172||0.0269|0|-0.4731
03584|CACALL|FGA|EUR|Industrials|943357|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|11.2|9.71|-0.133|458189215||1.0653|0|1.0009
03584|CACALL|FGA|EUR|Industrials|943357|2019-09-05|15/06/2019|||112200000||11.680000305176|1|11.68|12.02|0.0291|477825916|||0|-0.0088
03584|CACALL|FGA|EUR|Industrials|943357|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1|13.26|12.4|-0.0649|542463321||-0.0208|0|0.0116
03584|CACALL|FGA|EUR|Industrials|943357|2019-01-30|15/12/2018|||111900000||12.89999961853|1|12.9|13.54|0.0496|527735785|||0|-0.446
03584|CACALL|FGA|EUR|Industrials|943357|2018-12-18|15/09/2018|0.29||202000000||11.060000419617|1|11.06|11.26|0.0181|452461874|||0|0.9517
03584|CACALL|FGA|EUR|Industrials|943357|2018-09-06|15/06/2018|||103500000||14.39999961853|1|14.4|14.58|0.0125|589100413|||0|-0.4866
03584|CACALL|FGA|EUR|Industrials|943357|2018-07-10|15/03/2018|0.46||201600000|98100000|15.359999656677|1|15.36|14|-0.0885|628373777||1.055|0|1.0635
03584|CACALL|FGA|EUR|Industrials|943357|2018-01-31|15/12/2017|||97700000||18.159999847412|1|18.16|18.1|-0.0033|742921090|||0|0.2197
03584|CACALL|FGA|EUR|Industrials|943357|2017-12-20|15/09/2017|0.49||80100000||16.14999961853|1|16.15|18.84|0.1666|660692479|||0|-0.1139
03584|CACALL|FGA|EUR|Industrials|943357|2017-09-18|15/06/2017|||90400000||18.659999847412|1|18.66|19.48|0.0439|763375966|||0|-0.4936
03584|CACALL|FGA|EUR|Industrials|943357|2017-08-02|15/03/2017|0.62||178500000||18.129999160767|1|18.13|18.19|0.0033|741693769||||
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|8.7|8.5|-0.023|9808301|||43.25|-0.0958
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|7.55|7.55|0|8511802|||2.2|0.2846
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|5.55|5.55|0|6257020|||1.5|-0.0226
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|4.56|5.4|0.1842|5140903|||-1.3333|0.1982
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|4.5|5.5|0.2222|5073260|||5|-0.2238
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|4.5|5.5|0.2222|5073260|||-1.2|-0.0205
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|5.2|5.4|0.0385|5862433|||0|-0.131
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|5.4|5.1|-0.0556|6087912|||-1|0.006
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|6.1|5.85|-0.041|6877085|||-1.625|0.1284
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-06|15/12/2017|-0.16||1480000||6|1|6|6.1|0.0167|6764346|||-3.6667|-0.0513
03585|CACALL|ILSB|EUR|Real Estate|17762|2017-09-19|15/06/2017|0.06||1560000||6.5|1|6.5|6.5|0|7328042||||
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2024-02-28|15/12/2023|||||0.1089999973774|1|0.109|||2176462|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-11-29|15/09/2023|||||0.1089999973774|1|0.109|||2176462|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-08-30|15/06/2023|||||0.20000000298023|1|0.2|0.21|0.05|3993508|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-05-31|15/03/2023|||||0.14599999785423|1|0.146|0.108|-0.2603|2915261|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-03-01|15/12/2022|||||0.11200000345707|1|0.112|0.105|-0.0625|2236364|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-11-30|15/09/2022|||||0.10199999809265|1|0.102|0.102|0|2036689|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-08-31|15/06/2022|||||0.23600000143051|1|0.236|0.186|-0.2119|4712339|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-06-01|15/03/2022|||||0.14800000190735|1|0.148|0.156|0.0541|2955196|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-03-02|15/12/2021|-0||||0.15000000596046|1|0.15|0.18|0.2|2995131|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-12-01|15/09/2021|||||0.21400000154972|1|0.214|0.23|0.0748|4273053|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|0.252|0.282|0.119|5031820|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-06-02|15/03/2021|||||0.28799998760223|1|0.288|0.27|-0.0625|5750651|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|0.27|0.27|0|5391235|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-12-02|15/09/2020|||||0.23199999332428|1|0.232|0.236|0.0172|4632469|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|0.232|0.24|0.0345|4632469|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-04-16|15/03/2020|||||0.22800000011921|1|0.228|0.206|-0.0965|4552599|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|0.242|0.182|-0.2479|4832144|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-11-27|15/09/2019|||||0.30000001192093|1|0.3|0.206|-0.3133|5990262|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|0.3|0.3|0|5990262|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-04-11|15/03/2019|||||0.22200000286102|1|0.222|0.244|0.0991|4432793|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-02-27|15/12/2018|-0.07||||0.19200000166893|1|0.192|0.252|0.3125|3833767|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-11-28|15/09/2018|||||0.25|1|0.25|0.274|0.096|4991885|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-08-29|15/06/2018|-0.02||||0.25999999046326|1|0.26|0.26|0|5191560|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-04-12|15/03/2018|||||0.17599999904633|1|0.176|0.176|0|3514287|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-02-28|15/12/2017|-0.02||||0.23800000548363|1|0.238|0.238|0|4752274|||-0.8|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-11-29|15/09/2017|-0.1||||0.21999999880791|1|0.22|0.2|-0.0909|4392858|||-11|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-04-13|15/03/2017|0.01||||0.17000000178814|1|0.17|0.16|-0.0588|3394481|||-1.5|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-12-30|15/03/2016|-0.02||||0.20000000298023|1|0.2|0.13|-0.35|3993508|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-11-30|15/09/2016|-0|||||||0.17|-1|||||
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|6.25|||35269394|||1.2226|0.1078
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|11.5|11.5|0|64895685|||0.1685|-0.0134
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|28.2|23.2|-0.1773|159135509|||-1.2554|0.1122
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|35.6|28.6|-0.1966|200894458|||-0.1216|-0.0886
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|37.8|37.8|0|213309289|||-0.7036|-0.0153
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-08-03|15/06/2020|82.11||16390000000||20|1|20|20|0|112862060|||-0.2609|-0.0273
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-04-30|15/12/2019|111.1||16850000000||26|1|26|26|0|146720678|||-7.9135|-0.0882
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|18.4|22.8|0.2391|103833093|||22.2899|-0.0557
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|41.6|41.2|-0.0096|234753076|||-0.9641|0.0596
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|48.2|48.2|0|271997569|||-7.534|-0.061
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|51.5|51.5|0|290619805|||-1.2192|0.0364
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|50.44|50.01|-0.0085|284638108|||-2.282|0.1325
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|49.1|49|-0.002|277076349|||-1.5824|-0.0312
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|44.98|44.98|0|253826770|||5.0067|0.2278
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|49.7|49.7|0|280462223||||
03589|CACALL|FIPP|EUR|Financials|17765|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|0.147|0.133|-0.0952|16955402|||0|-0.1
03589|CACALL|FIPP|EUR|Financials|17765|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|0.142|0.146|0.0282|16378688|||0|-0.0374
03589|CACALL|FIPP|EUR|Financials|17765|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|0.152|0.152|0|17532116|||-0.6667|-0.0183
03589|CACALL|FIPP|EUR|Financials|17765|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|0.212|0.185|-0.1274|24452688|||0|-0.0091
03589|CACALL|FIPP|EUR|Financials|17765|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|0.228|0.2|-0.1228|26298174|||-2.5|0.1387
03589|CACALL|FIPP|EUR|Financials|17765|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|0.176|0.21|0.1932|20300345|||-2|-0.3245
03589|CACALL|FIPP|EUR|Financials|17765|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|0.282|0.282|0|32526690|||1|-0.0654
03589|CACALL|FIPP|EUR|Financials|17765|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|0.314|0.312|-0.0064|36217662|||0|0.0479
03589|CACALL|FIPP|EUR|Financials|17765|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|0.328|0.346|0.0549|37832462|||-1|0.0139
03589|CACALL|FIPP|EUR|Financials|17765|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|0.27|0.281|0.0407|31142576|||-1.5|-0.04
03589|CACALL|FIPP|EUR|Financials|17765|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|0.23|0.23|0|26528860|||1|0.2712
03589|CACALL|FIPP|EUR|Financials|17765|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|0.15|0.15|0|17301431|||0|-0.1194
03589|CACALL|FIPP|EUR|Financials|17765|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|0.12|0.14|0.1667|13841144|||0|0.1652
03589|CACALL|FIPP|EUR|Financials|17765|2016-04-28|15/12/2015|||1150000||0.14000000059605|1|0.14|0.14|0|16148002||||
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2024-02-21|15/12/2023||||2710000000|25.540000915527|1|25.54|||705691909|||0|0.514
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|1|20.44|20.28|-0.0078|564774568||0.0279|0|0.1795
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|1|33.4|32.1|-0.0389|922870399||-0.0311|0|-0.1236
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|35.34|33.5|-0.0521|976474208||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|35.819999694824|1|35.82|35.04|-0.0218|989737003||0.6741|0|1.4432
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|30.96|30.26|-0.0226|855451060||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|37.959999084473|1|37.96|38.62|0.0174|1048867003||0.0189|0|-0.0899
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|46.58|47.42|0.018|1287044997||0.023|0|-0.6114
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|50.4|48.66|-0.0345|1392594832|||0|1.4757
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|55.8|55.8|0|1541801353|||0|0.1212
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|52.6|58.5|0.1122|1453382615||0.0913|0|-0.0934
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|53.85|57.5|0.0678|1487921176||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|47.340000152588|1|47.34|51.7|0.0921|1308044396||0.183|0|0.4946
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|42.74|44.2|0.0342|1180942533||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|36.220001220703|1|36.22|35.66|-0.0155|1000789385||-0.0079|0|-0.1611
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|25.8|26.14|0.0132|712875883||-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|39.560001373291|1|39.56|41.98|0.0612|1093076424||0.5206|0|1.2308
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|58.55|50.9|-0.1307|1617786188||-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|72.800003051758|1|72.8|65.35|-0.1023|2011525892||0|0|-0.0872
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|1|73.25|74.7|0.0198|2023959689||0|0|-0.3175
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|1|64.25|70.25|0.0934|1775282048||0|0|0.44
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-10-18|15/09/2018|||1750000000|1750000000|58.049999237061|1|58.05|66.75|0.1499|1603970763||0|0|0.1589
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|1|79.25|77.05|-0.0278|2189744783||-0.0321|0|-0.1065
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-04-19|15/03/2018|||1690000000|1670000000|86.300003051758|1|86.3|92.55|0.0724|2384542353||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|94.849998474121|1|94.85|91.9|-0.0311|2620785985||-0.4292|0|0.3631
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-10-19|15/09/2017|||1790000000||79.48999786377|1|79.49|80|0.0064|2196376128|||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|75.5|1|75.5|79.8|0.057|2086129100|-1.0816|-0.5195|0|-0.0778
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-04-21|15/03/2017|||1670000000||64.919998168945|1|64.92|67.14|0.0342|1793794666|||0|-0.3099
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-02-28|15/12/2016|||2420000000||56.590000152588|1|56.59|63.35|0.1195|1563629749|||0|1.1607
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2016-10-20|15/09/2016|||1120000000||62.340000152588|1|62.34|62.46|0.0019|1722507131||||
03591|CACALL|BLIM|EUR|Real Estate|17767|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|1.32|||2112000|||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|1.39|2.5|0.7986|2224000|||-4|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|0.805|0.805|0|1288000|||-1.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|0.885|0.99|0.1186|1416000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|0.975|0.9|-0.0769|1560000|||-0.25|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|1.38|1.36|-0.0145|2208000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-04-30|15/12/2019|-0.04||||0.625|1|0.625|0.8|0.28|1000000|||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|1.52|1.67|0.0987|2432000|||-0.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|1.73|1.71|-0.0116|2768000|||-1.2308|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-09-27|15/06/2018|0.13||||2|1|2|1.98|-0.01|3200000|||-5.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|1.63|2|0.227|2608000|||-2.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2017-09-27|15/06/2017|0.02||||3.039999961853|1|3.04|3.01|-0.0099|4864000|||-0.75|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-10-12|15/06/2016|0.08||||1.5|1|1.5|1|-0.3333|2400000|||-0.3846|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|0.77|0.77|0|1232000|||-7.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2015-09-28|15/06/2015|-0.02|||||||0.54|-1|||||
03592|CACALL|ATLD|EUR|Real Estate|17768|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|42.4|42.8|0.0094|184299917|||-0.2101|0.1705
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|39.8|39.8|0|172998497|||-0.5719|0.018
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|42.8|42.6|-0.0047|186038585|||2.1236|0.0987
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|41.6|41|-0.0144|180822547|||-0.7747|-0.4037
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|36.195|35.21|-0.0272|157328660|||0.531|1.2234
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|148|147|-0.0068|128662203|||-0.8973|-0.3306
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|157|155|-0.0127|136486253|||1.5364|4.2951
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||0.014593506993015|2019-11-26|0.0146|0.0156|0.0667|128072314|||0.8099|0.2364
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||0.011382934774368|2019-11-26|0.0114|0.0121|0.0598|99896399|||0.1943|0.1573
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||0.055943534892641|2019-11-26|0.0559|0.0559|0|490959300|||1.2341|-0.0669
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000||0.053511639878914|2019-11-26|0.0535|0.0584|0.0909|469617040|||-0.2545|0.2878
03592|CACALL|ATLD|EUR|Real Estate|17768|2017-09-11|15/06/2017|2.75||9520000||0.056166419775076|2019-11-26|0.0562|0.0564|0.0035|492915333||||
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2.5|2.74|0.096|23440185|||1.4111|0.1078
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|8.3|8.3|0|77821416|||-0.0628|-0.0134
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|8.85|8.85|0|82978258|||-1.2837|0.1122
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|10.7|10.6|-0.0093|100323990|||-0.0922|-0.0886
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|11.3|11.5|0.0177|105949638|||-0.2298|-0.0153
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-08-03|15/06/2020|18.45||16390000000||8|1|8|8|0|75008592|||-0.7061|-0.0273
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-04-30|15/12/2019|62.77||16850000000||10|1|10|10.5|0.05|93760740|||-7.7859|-0.0882
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-07-31|15/06/2019|-9.25||18480000000||12|1|12|11.6|-0.0333|112512888|||20.5116|-0.0557
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-04-11|15/12/2018|-0.43||19570000000||33|1|33|33.2|0.0061|309410442|||-0.9741|0.0596
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|32.4|32.4|0|303784812|||2.4905|-0.061
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-04-19|15/12/2017|-4.75||19670000000||38|1|38|37.8|-0.0053|356290812|||-0.2601|0.0364
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|42.75|42.5|-0.0058|400827164|||-1.9158|0.1325
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|39.24|39|-0.0061|367917159|||-1.0321|-0.0312
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|38.36|38.71|0.0091|359666204|||137.3861|0.2278
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|37.85|37.85|0|354884387||||
03594|CACALL|INEA|EUR|Real Estate|17770|2024-02-28|15/12/2023|||||37.400001525879|1|37.4|||404282086|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2023-11-29|15/09/2023|||||36.099998474121|1|36.1|35.6|-0.0139|390229468|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2023-07-27|15/06/2023|||||37.900001525879|1|37.9|37.5|-0.0106|409686926|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2023-05-31|15/03/2023|||15500000|15500000|37|1|37|36.9|-0.0027|399958197||0|0|-0.4935
03594|CACALL|INEA|EUR|Real Estate|17770|2023-03-01|15/12/2022|2.28||30600000||43.5|1|43.5|43.4|-0.0023|470221124|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-11-30|15/09/2022|||||39.299999237061|1|39.3|39|-0.0076|424820455|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|43.9|43.7|-0.0046|474545012|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-06-01|15/03/2022|||||46.353580474854|1|46.3536|46.3536|0|501067418|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|44.4553|44.8377|0.0086|480547976|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-12-01|15/09/2021|||||43.021289825439|1|43.0213|43.1169|0.0022|465046419|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|39.2928|39.1016|-0.0049|424742396|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-06-02|15/03/2021|||||38.145542144775|1|38.1455|38.8148|0.0175|412341142|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|34.706|34.6137|-0.0027|375160555|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-12-02|15/09/2020|||||35.53670501709|1|35.5367|35.1675|-0.0104|384140445|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|35.1675|35.1675|0|380149369|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-05-05|15/03/2020|||||39|1|39|39|0|421577559|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-02-18|15/12/2019|2.25||22510000||42|1|42|42.4|0.0095|454006602|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-10-10|15/09/2019|||||40.400001525879|1|40.4|40.4|0|436711129|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|42.2|42.2|0|456168546|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-05-29|15/03/2019|||||45.200000762939|1|45.2|45.2|0|488597589|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-02-19|15/12/2018|2.09||20310000||0.020406142032164|2019-03-21|0.0204|0.0202|-0.0121|445358865|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-11-28|15/09/2018|||||0.019712728695919|2019-03-21|0.0197|0.0197|0|430225296|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-07-27|15/06/2018|2.44||18130000||0.019762259299593|2019-03-21|0.0198|0.0198|0.0025|431306288|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-05-30|15/03/2018|||||0.019316493313522|2019-03-21|0.0193|0.0196|0.0128|421577559|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-04-10|15/12/2017|2.75||16790000||0.019564140663695|2019-03-21|0.0196|0.0196|0|426982400|||0.5805|0.9988
03594|CACALL|INEA|EUR|Real Estate|17770|2017-09-13|15/06/2017|1.74||8400000||0.019588905020832|2019-03-21|0.0196|0.0196|0.0028|427522875||||
03595|CACALL|FLYP|EUR|Real Estate|17771|2024-04-19|15/03/2024|||||69|1|69|||2958813150|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2024-02-14|15/12/2023|||||69|1|69|||2958813150|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-10-19|15/09/2023|||||64|1|64|63.6|-0.0063|2744406400|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-07-20|15/06/2023|||||68.400001525879|1|68.4|68|-0.0058|2933084405|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-04-20|15/03/2023|||54350000||79.800003051758|1|79.8|78.2|-0.0201|3421931861|||0|-0.7342
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-02-14|15/12/2022|3.34||204500000||82|1|82|82.2|0.0024|3516270700|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-11-02|15/09/2022|||||82|1|82|82.6|0.0073|3516270700|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|85.6|84.8|-0.0093|3670643495|||0|1.1132
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-04-19|15/03/2022|||46360000||90|1|90|86|-0.0444|3859321500|||0|-0.4765
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|85.6|87.6|0.0234|3670643495|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-11-03|15/09/2021|||||76.599998474121|1|76.6|76.6|0|3284711345|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|90.6|90.6|0|3885050245|||0|0.9488
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-04-26|15/03/2021|||44170000||61.599998474121|1|61.6|61.6|0|2641491095|||0|-0.5158
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|63.4|63.2|-0.0032|2718677655|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-10-15|15/09/2020|||||60.599998474121|1|60.6|59.2|-0.0231|2598609745|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-07-29|15/06/2020|2.45||91190000||68|1|68|68|0|2915931800|||0|0.9552
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-04-27|15/03/2020|||46640000||68.800003051758|1|68.8|69|0.0029|2950237011|||0|-0.5373
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|77.2|80|0.0363|3310440089|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-10-14|15/09/2019|||||69|1|69|69.4|0.0058|2958813150|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1|68.6|67.4|-0.0175|2941660545|||0|1.0188
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-04-15|15/03/2019|||48500000||65|1|65|65|0|2787287750|||0|-0.7494
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-02-15|15/12/2018|7.6||193500000||65.800003051758|1|65.8|64.4|-0.0213|2821592961|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-10-14|15/09/2018|||||59|1|59|59.4|0.0068|2529999650|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-07-26|15/06/2018|4.33||96070000||58.200000762939|1|58.2|58.2|0|2495694603|||0|1.0002
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-04-12|15/03/2018|||48030000||59|1|59|58.8|-0.0034|2529999650|||0|-0.5056
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-02-09|15/12/2017|6.63||97150000||62.200000762939|1|62.2|61.2|-0.0161|2667220003|||-0.1905|-0.015
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-07-27|15/06/2017|8.19||98630000||56.360000610352|1|56.36|56.37|0.0002|2416792912|||0|1.0141
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-04-13|15/03/2017|||48970000||48.494998931885|1|48.495|48.5|0.0001|2079531022|||0|-0.398
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-07-21|15/06/2015|||81350000||41|1|41|40.25|-0.0183|1758135350|||0|0.0472
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-02-11|15/12/2014|||77680000||41.639999389648|1|41.64|41.6|-0.001|1785579388|||0|0.0521
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-07-24|15/06/2014|||73830000||38.689998626709|1|38.69|38.9|0.0054|1659079373|||0|-0.0114
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-02-13|15/12/2013|||74680000||38|1|38|37.75|-0.0066|1629491300||||
03596|CACALL|MHM|EUR|Real Estate|17680|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|3.4|3.6|0.0588|11565372|||2|0.1667
03596|CACALL|MHM|EUR|Real Estate|17680|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2.95|2.8|-0.0508|10034661|||-0.6667|-0.1818
03596|CACALL|MHM|EUR|Real Estate|17680|2019-12-03|15/06/2019|-0.03||132000||3|1|3|3|0|10204740|||2|-0.1951
03596|CACALL|MHM|EUR|Real Estate|17680|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|3.12|3.12|0|10612929|||-0.6667|0.025
03596|CACALL|MHM|EUR|Real Estate|17680|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|3.92|3.64|-0.0714|13334194|||2|-0.5376
03596|CACALL|MHM|EUR|Real Estate|17680|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|4.44|4.4|-0.009|15103015|||-0.8333|0.2183
03596|CACALL|MHM|EUR|Real Estate|17680|2017-09-29|15/06/2017|-0.06||284000||3|1|3|3|0|10204740|||0|-0.397
03596|CACALL|MHM|EUR|Real Estate|17680|2017-04-27|15/12/2016|||471000||4|1|4|4|0|13606320|||0|-0.3366
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-21|15/06/2016|-0.09||710000||4|1|4|5|0.25|13606320|||-1.9|0.2933
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-12|15/12/2015|0.1||549000||4|1|4|4|0|13606320||||
03597|CACALL|SPOE|EUR|Real Estate|17775|2023-05-01|15/12/2022|-0.45||3650000||8|1|8|7.65|-0.0437|84356504|||-1.625|0.0311
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|8.3|7.7|-0.0723|87519875|||-37|-0.2237
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|7.4|7.5|0.0135|78029767|||-1.0513|0.2632
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|7.45|6.9|-0.0738|78556992|||1.4375|-0.0814
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-04-30|15/12/2020|0.16||3930000||7.5|1|7.5|7.5|0|79084223|||-0.8072|0.2437
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-11-13|15/06/2020|0.83||3160000||6|1|6|6.7|0.1167|63267378|||0.137|0.0897
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|7.35|7.35|0|77502537|||-0.7365|-0.0938
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|6.85|7.1|0.0365|72230256|||15.2941|0.0289
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|4.48|3.94|-0.1205|47239642|||4.6667|-0.0281
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|4.18|4.18|0|44076272|||-0.88|-0.0643
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-04-26|15/12/2017|0.25||3420000||4|1|4|4.26|0.065|42178252|||0|-0.145
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|4.19|4.02|-0.0406|44181720|||-1|0.3158
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|4.05|4.2|0.037|42705482|||-3.8|-0.3122
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|3.89|3.85|-0.0103|41018351|||-1.4167|0.2176
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|3.6|3.6|0|37960426||||
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|2024-03-07|15/12/2023|||||26.60000038147|1|26.6|||745969905|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2023-11-29|15/09/2023|||||29.39999961853|1|29.4|29.6|0.0068|824493031|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2023-09-21|15/06/2023|||||31|1|31|31|0|869363411|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2023-05-31|15/03/2023|||||33|1|33|33|0|925451373|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2023-03-09|15/12/2022|2.06||64520000||35|1|35|35|0|981539335|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-11-30|15/09/2022|||||35.200000762939|1|35.2|35|-0.0057|987148153|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|34.6|34.2|-0.0116|970321700|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-06-01|15/03/2022|||||32.799999237061|1|32.8|33|0.0061|919842555|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|32.8|33.2|0.0122|919842555|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-12-01|15/09/2021|||||32.799999237061|1|32.8|32.8|0|919842555|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|29.8311|30.0286|0.0066|836582173|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-06-02|15/03/2021|||||31.411531448364|1|31.4115|31.214|-0.0063|880904391|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|28.4482|29.6335|0.0417|797800198|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-12-02|15/09/2020|||||29.238405227661|1|29.2384|28.8433|-0.0135|819961281|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|28.6457|28.6457|0|803340496|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-06-03|15/03/2020|||||29.435962677002|1|29.436|29.6335|0.0067|825501578|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|34.3749|34.1773|-0.0057|964008531|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-11-27|15/09/2019|||||33.584655761719|1|33.5847|32.992|-0.0176|941847448|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-09-26|15/06/2019|0.76||24830000||43.784931907654|0.75187969924812|43.7849|43.7849|0|923235939|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-05-29|15/03/2019|||||36.830359249115|0.75187969924812|36.8304|36.5723|-0.007|776593906|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-03-28|15/12/2018|2.4||56700000||38.375820121765|0.75187969924812|38.3758|38.6338|0.0067|809181030|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-11-28|15/09/2018|||||36.315650405884|0.75187969924812|36.3157|36.5723|0.0071|765740910|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-09-26|15/06/2018|1.88||17580000||36.830359249115|0.75187969924812|36.8304|36.8304|0|776593906|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-05-30|15/03/2018|||||37.86110874176|0.75187969924812|37.8611|37.8611|0|798327981|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-03-29|15/12/2017|3.68||17020000||34.255480690002|0.75187969924812|34.2555|33.4827|-0.0226|722300789|||1.5915|0.3781
03599|CACALL|FREY|EUR|Real Estate|17777|2017-09-21|15/06/2017|1.42||12350000||31.92|0.75187969924812|31.92|31.9333|0.0004|673055544|||-0.4431|-0.1297
03599|CACALL|FREY|EUR|Real Estate|17777|2017-03-30|15/12/2016|2.55||14190000||34.2475|0.75187969924812|34.2475|34.1677|-0.0023|722132511|||1.6842|0.1481
03599|CACALL|FREY|EUR|Real Estate|17777|2016-09-22|15/06/2016|0.95||12360000||35.045500507355|0.75187969924812|35.0455|35.8036|0.0216|738958910|||-0.3537|-0.4727
03599|CACALL|FREY|EUR|Real Estate|17777|2016-04-01|15/12/2015|1.47||23440000||35.258300304413|0.75187969924812|35.2583|35.2317|-0.0008|743445943||||
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-07-29|15/06/2021|9.84||1690000000||434|1|434|434|0|2947604310|||0.7826|-0.0174
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-04-06|15/12/2020|5.52||1720000000||434|1|434|438|0.0092|2947604310|||-0.6434|-0.0115
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-07-30|15/06/2020|15.48||1740000000||296|1|296|302|0.0203|2010347640|||1.6237|-0.0057
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-04-03|15/12/2019|5.9||1750000000||280|1|280|270|-0.0357|1901680200|||-0.5013|0.0542
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-01-29|15/06/2019|11.83||1660000000||300|1|300|308|0.0267|2037514500|||0.8868|-0.0178
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2019-04-03|15/12/2018|6.27||1690000000||290|1|290|294|0.0138|1969597350|||-0.1951|0.0368
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-07-27|15/06/2018|7.79||1630000000||440|1|440|440|0|2988354600|||-0.4452|-0.0298
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-03-29|15/12/2017|14.04||1680000000||486|1|486|494|0.0165|3300773490|||0.1268|0.006
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2017-07-28|15/06/2017|12.46||1670000000||589|1|589|590|0.0017|4000320135||||
03601|CACALL|GALIM|EUR|Real Estate|17721|2023-02-16|15/12/2022|0.31||22470000||14.300000190735|1|14.3|14.3|0|463988188|||-0.3922|0.0122
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|12.9|13.3|0.031|418562753|||2.4|-0.4689
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|15.3893|15.3893|0|499333711|||-16|1.3483
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|14.7118|14.7118|0|477350443|||-0.9868|0.0697
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|16.2189|16.3144|0.0059|526251774|||0.3818|-0.1172
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|16.0281|16.0281|0|520060576|||-2.5714|-0.1171
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|18.3|18.3|0|593775061|||-0.3137|0.0517
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|18.1|18.2|0.0055|587285753|||-0.427|-0.4543
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|23.4|23.4|0|759253376|||0.5345|1.0328
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|24.4|24.4|0|791700102|||-0.676|0.0493
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|24.8|24.6|-0.0081|804678780|||1.2658|-0.0006
03601|CACALL|GALIM|EUR|Real Estate|17721|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1|23.47|23.47|0|761524637||||
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2024-03-12|15/12/2023|||||97|1|97|||302162178|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-11-29|15/09/2023|||||97|1|97|97.5|0.0052|302162178|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-09-14|15/06/2023|||||99.5|1|99.5|98|-0.0151|309949863|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-05-31|15/03/2023|||||96.5|1|96.5|98|0.0155|300604641|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-03-01|15/12/2022|-2.64||107900000||100|1|100|101|0.01|311507400|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-11-30|15/09/2022|||||104|1|104|102|-0.0192|323967696|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-09-15|15/06/2022|-1.3||110000000||103|1|103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-06-01|15/03/2022|||||110|1|110|109|-0.0091|342658140|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-03-02|15/12/2021|2.34||197200000||103|1|103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-12-01|15/09/2021|||||105|1|105|102.5|-0.0238|327082770|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-09-16|15/06/2021|-2||68950000||101|1|101|103|0.0198|314622474|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-06-02|15/03/2021|||||108|1|108|110.5|0.0231|336427992|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|117.5|118.5|0.0085|366021195|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-12-02|15/09/2020|||||103.5|1|103.5|107|0.0338|322410159|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|102.5|105.5|0.0293|319295085|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-06-03|15/03/2020|||||112|1|112|102|-0.0893|348888288|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-03-10|15/12/2019|-6.55||164700000||107|1|107|110.5|0.0327|333312918|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-11-27|15/09/2019|||||127.5|1|127.5|129|0.0118|397171935|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-09-10|15/06/2019|-5.79||47430000||116|1|116|112.5|-0.0302|361348584|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-05-29|15/03/2019|||||122|1|122|120.5|-0.0123|380039028|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-02-27|15/12/2018|-2.12||130600000||114|1|114|111.5|-0.0219|355118436|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-11-28|15/09/2018|||||118|1|118|119|0.0085|367578732|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-09-24|15/06/2018|-0.69||65580000||136|1|136|138|0.0147|423650064|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-05-30|15/03/2018|||||136.5|1|136.5|138.5|0.0147|425207601|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-02-28|15/12/2017|-2.28||120200000||134|1|134|136|0.0149|417419916|||-1.0752|1.1155
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-07-27|15/06/2017|30.33||56820000||91|1|91|89.52|-0.0163|283471734|||9.3515|-0.4981
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-03-01|15/12/2016|2.93||113200000||57.5|1|57.5|75.3|0.3096|179116755|||0.9533|0.4993
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-08-02|15/06/2016|1.5||75500000||49.340000152588|1|49.34|49.23|-0.0022|153697752|||-0.6134|-0.5173
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-04-12|15/12/2015|3.88||156400000||49.380001068115|1|49.38|48.81|-0.0115|153822357||||
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2024-02-26|15/12/2023|||||129.69999694824|1|129.7|||4792813326|||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-10-25|15/09/2023|||122200000|122200000|118.30000305176|1|118.3|119.3|0.0085|4371548530||0|0|0.2482
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-07-27|15/06/2023|||97900000|169000000|98.5|1|98.5|109.7|0.1137|3639877592||-0.4207|0|0.2238
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-04-20|15/03/2023|||80000000|89000000|92.699996948242|1|92.7|95.55|0.0307|3425549662||-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|108|1|108|99.35|-0.0801|3990931776|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|116.30000305176|1|116.3|115.2|-0.0095|4297642386|0|0.0373|-0.6049|0.0237
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|135.1|134.5|-0.0044|4992360253|||0|0.1147
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|116.6|112.8|-0.0326|4308728139||-0.0909|0|-0.0873
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|83.05|85.25|0.0265|3068952742||-0.5535|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|70.6|71.4|0.0113|2608886827||-0.2913|0|-0.0386
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|66.65|67.4|0.0113|2462922305||-0.3631|0|-0.1126
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|70.2|70.9|0.01|2594105542||0.0678|0|-0.0346
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|82|71.85|-0.1238|3030151904||-0.4711|0|-0.1099
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-10-28|15/09/2020|||101900000|123100000|82|1|82|82.2|0.0024|3030151904||-0.1722|0|0.0059
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|75.35|79.2|0.0511|2784413919|||0|-0.0115
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-04-17|15/03/2020|||102480000||70|1|70|68.8|-0.0171|2586715040|||0|0.1577
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|87.25|80.1|-0.0819|3224155532||0.1024|0|0.2398
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-10-17|15/09/2019|||71400000|71400000|86|1|86|88.15|0.025|3177964192||0|0|0.1209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1|89.8|92.05|0.0251|3318385978|||0|0.0815
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-04-16|15/03/2019|||58900000||88.25|1|88.25|82.8|-0.0618|3261108604|||0|-0.5038
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-02-26|15/12/2018|1.8||118700000||78.25|1|78.25|79.05|0.0102|2891577884|||0|1.0898
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-10-26|15/09/2018|||56800000|56650000|63.650001525879|1|63.65|66.6|0.0463|2352063089||0.0026|0|-0.5535
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-07-26|15/06/2018|2.05||127200000||50.450000762939|1|50.45|57.55|0.1407|1864282511|||0|0.9822
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-04-12|15/03/2018|||64170000||55|1|55|48.36|-0.1207|2032418960|||0|-0.7229
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-02-16|15/12/2017|3.13||231600000||55.400001525879|1|55.4|57.4|0.0361|2047200245|||0.897|1.0809
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-07-20|15/06/2017|1.65||111300000||37.759998321533|1|37.76|36.65|-0.0294|1395347937|||0|0.9571
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-04-11|15/03/2017|||56870000||35.619998931885|1|35.62|33.9|-0.0483|1316268385|||0|-0.5209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-02-23|15/12/2016|||118700000||38.669998168945|1|38.67|35.17|-0.0905|1428975227|||0|0.984
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-10-12|15/09/2016|||59830000||27.979999542236|1|27.98|28.84|0.0307|1033946938|||0|-0.4882
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-07-21|15/06/2016|||116900000||27.709999084473|1|27.71|24.84|-0.1036|1023969591|||0|-0.0379
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-02-18|15/12/2015|||121500000|50000000|23.340000152588|1|23.34|25.66|0.0994|862484706||1.43|0|0.1582
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-07-21|15/06/2015||0.60|104900000|50000000|57.509998321533|1|57.51|56.29|-0.0212|2125171109||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|52.139999389648|1|52.14|53.97|0.0351|1926733152||0.7746||
03604|CACALL|GEAP|EUR|Technology|17779|2023-01-31|15/09/2022|0.74||17050000||95|1|95|93|-0.0211|104339165|||-0.4638|-0.183
03604|CACALL|GEAP|EUR|Technology|17779|2022-06-30|15/03/2022|1.38||20870000||85|1|85|85|0|93356095|||1.0294|0.4677
03604|CACALL|GEAP|EUR|Technology|17779|2022-01-31|15/09/2021|0.68||14220000||100|1|100|99.5|-0.005|109830700|||0.5814|-0.2488
03604|CACALL|GEAP|EUR|Technology|17779|2021-06-30|15/03/2021|0.43||18930000||101|1|101|101|0|110929007|||-0.5275|0.3312
03604|CACALL|GEAP|EUR|Technology|17779|2021-01-29|15/09/2020|0.91||14220000||101|1|101|103|0.0198|110929007|||-0.3106|-0.2492
03604|CACALL|GEAP|EUR|Technology|17779|2020-07-07|15/03/2020|1.32||18940000||86|1|86|86|0|94454402|||-0.1592|-0.0929
03604|CACALL|GEAP|EUR|Technology|17779|2020-04-22|15/09/2019|1.57||20880000||90|1|90|93|0.0333|98847630|||-0.203|0.1517
03604|CACALL|GEAP|EUR|Technology|17779|2019-06-29|15/03/2019|1.97||18130000||100|1|100|101|0.01|109830700|||-0.1472|-0.171
03604|CACALL|GEAP|EUR|Technology|17779|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|85.6|85|-0.007|94015078|||-0.1569|-0.0202
03604|CACALL|GEAP|EUR|Technology|17779|2018-06-29|15/03/2018|2.74||22320000||100.5|1|100.5|100.5|0|110379854|||0|0.0861
03604|CACALL|GEAP|EUR|Technology|17779|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|92.4|96.6|0.0455|101483568|||0.1184|0.0128
03604|CACALL|GEAP|EUR|Technology|17779|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|90.8|90.8|0|99726279|||-0.2751|-0.2253
03604|CACALL|GEAP|EUR|Technology|17779|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|90.2|89.9|-0.0033|99067288||||
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2024-02-14|15/12/2023||2.98||331640000|103|1|103|||7609694281|||0|-0.3354
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2023-10-18|15/09/2023||||499000000|94.300003051758|1|94.3|91.65|-0.0281|6966933922|||0|0.5064
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2023-07-19|15/06/2023||2.93||331260000|98|1|98|100|0.0204|7240291646|||0|0.9872
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2023-04-20|15/03/2023|||166700000|166700000|96.949996948242|1|96.95|98.65|0.0175|7162716867||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|110.30000305176|1|110.3|110.9|0.0054|8149022354|-2.9312|0.0043|0|1.0596
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-10-20|15/09/2022||||153600000|82.650001525879|1|82.65|83.05|0.0048|6106225669|||0|-0.4994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.949996948242|1|92.95|92.55|-0.0043|6867194759|1.7673|0.0044|0|1.0104
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-04-21|15/03/2022|||153300000|154500000|110.69999694824|1|110.7|111.1|0.0036|8178574113||-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|115.5|1|115.5|117.15|0.0143|8533200869|1.4363|0.0101|0|-0.3463
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-10-28|15/09/2021|||461800000||122.65000152588|1|122.65|121.05|-0.013|9061446749|||0|0.483
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.60000610352|1|134.6|133.55|-0.0078|9944319385|0.9222|0.0123|0|0.9696
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-04-22|15/03/2021|||158100000|158100000|122.30000305176|1|122.3|120.35|-0.0159|9035588678||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|119.80000305176|1|119.8|113.8|-0.0501|8850887360|-1.9124|-0.0753|0|-0.4013
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-10-21|15/09/2020|||496900000||112.40000152588|1|112.4|110.9|-0.0133|8304171348|||0|0.4784
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.09999847412|1|106.1|108.4|0.0217|7838723802|0.5917|0.0393|0|0.9994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-04-22|15/03/2020|||168100000|164000000|114|1|114|111.6|-0.0211|8422380078||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|181.30000305176|1|181.3|181.8|0.0028|13394539771|2.2534|0.034|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-10-21|15/09/2019|||||151|1|151|151.7|0.0046|11155959577|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.30000305176|1|130.3|136.3|0.046|9626632894|2.8893|0.0149|0|1.0146
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-04-19|15/03/2019|||164100000||130.10000610352|1|130.1|130.5|0.0031|9611857014|||0|-0.4971
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|126.19999694824|1|126.2|127.5|0.0103|9323722282|1.2689|0.0122|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-10-24|15/09/2018|||||129.19999694824|1|129.2|131.1|0.0147|9545363863|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|146.69999694824|1|146.7|144.1|-0.0177|10838273085|1.1447|0.0246|0|0.8238
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-04-26|15/03/2018|||183900000||137.69999694824|1|137.7|140.9|0.0232|10173348342|||0|-0.4222
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-02-21|15/12/2017|8.5|2.72|318300000|311060000|152.80000305176|1|152.8|152.9|0.0007|11288944751|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|193.57441040039|0.70422535211268|193.5744|189.215|-0.0225|10071393982|7.3663|0.0086|0|1.0117
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-04-26|15/03/2017|||119600000||181.5186026001|0.70422535211268|181.5186|183.535|0.0111|9444147902|||0|-0.5041
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-02-23|15/12/2016||2.38|241200000|240030000|166.8925982666|0.70422535211268|166.8926|166.8216|-0.0004|8683178248||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|182.6262008667|0.70422535211268|182.6262|183.677|0.0058|9501774623||-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|155.39060043335|0.70422535211268|155.3906|156.0154|0.004|8084746092||-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|166.2110043335|0.70422535211268|166.211|161.2836|-0.0296|8647715911||-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|166.7789956665|0.70422535211268|166.779|164.223|-0.0153|8677267671||-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|150.5910043335|0.70422535211268|150.591|148.177|-0.016|7835030114||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|139.33040390015|0.70422535211268|139.3304|138.308|-0.0073|7249157512||0.004||
03606|CACALL|GENX|EUR|Technology|17649|2022-11-28|15/09/2022|||||9.6999998092651|1|9.7|||219964606|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|9.6|9.6|0|217696943||0|0|-0.5143
03606|CACALL|GENX|EUR|Technology|17649|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|9.6|9.54|-0.0063|217696943|||0|1.099
03606|CACALL|GENX|EUR|Technology|17649|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|8.7|8.18|-0.0598|197287842|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|9.52|8.88|-0.0672|215882804||0.0149|0|-0.033
03606|CACALL|GENX|EUR|Technology|17649|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|9.62|9.6|-0.0021|218150467|||0|-0.4972
03606|CACALL|GENX|EUR|Technology|17649|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|9.2|9.38|0.0196|208626224||0.9701|0|1.0367
03606|CACALL|GENX|EUR|Technology|17649|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|8.36|8.04|-0.0383|189577739|||0|0.0781
03606|CACALL|GENX|EUR|Technology|17649|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|6.84|6.76|-0.0117|155109069||0|0|-0.0303
03606|CACALL|GENX|EUR|Technology|17649|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|7.72|7.22|-0.0648|175064613|||0|-0.5199
03606|CACALL|GENX|EUR|Technology|17649|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|6.78|7|0.0324|153748465|||0|1.0216
03606|CACALL|GENX|EUR|Technology|17649|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|6.86|6.84|-0.0029|155562604||-0.0377|0|-0.4882
03606|CACALL|GENX|EUR|Technology|17649|2019-11-25|15/09/2019|0.13||39860000||5|1|5|5.5|0.1|113383820|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-07-29|15/06/2019|||||4.8800001144409|1|4.88|4.7|-0.0369|110662611|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|4.87|5.1|0.0472|110435838|||0|1.0278
03606|CACALL|GENX|EUR|Technology|17649|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|3.48|3.48|0|78915139|||0|0.0275
03606|CACALL|GENX|EUR|Technology|17649|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|3.11|3.34|0.074|70524734||0|0|0.0261
03606|CACALL|GENX|EUR|Technology|17649|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|3.66|3.56|-0.0273|82996958|||0|-0.4885
03606|CACALL|GENX|EUR|Technology|17649|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|3.34|3.37|0.009|75740390|||0|1.0208
03606|CACALL|GENX|EUR|Technology|17649|2018-01-29|15/12/2017|||17800000||2.7000000476837|1|2.7|2.89|0.0704|61227264|||0|0.0331
03606|CACALL|GENX|EUR|Technology|17649|2017-10-31|15/09/2017|0.03||17230000||2.7699999809265|1|2.77|2.87|0.0361|62814636|||0|0.0076
03606|CACALL|GENX|EUR|Technology|17649|2017-07-31|15/06/2017|||17100000||2.210000038147|1|2.21|2.45|0.1086|50115649|||0|-0.488
03606|CACALL|GENX|EUR|Technology|17649|2017-05-29|15/03/2017|-0.02||33400000||2.4300000667572|1|2.43|2.44|0.0041|55104538||||
03607|CACALL|GNRO|EUR|Healthcare|976469|2024-04-02|15/12/2023|||||1.2400000095367|1|1.24|||30824307|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-11-29|15/09/2023|||||1.0900000333786|1|1.09|1.03|-0.055|27095561|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-10-02|15/06/2023|||||1.4199999570847|1|1.42|1.23|-0.1338|35298802|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-05-15|15/03/2023|||||1.8200000524521|1|1.82|1.86|0.022|45242129|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-04-05|15/12/2022|-0.26||||2.2999999523163|1|2.3|2|-0.1304|57174116|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-11-30|15/09/2022|||||1.6900000572205|1|1.69|1.65|-0.0237|42010549|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2.12|1.98|-0.066|52699619|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-05-02|15/03/2022|||||2.9700000286102|1|2.97|3.15|0.0606|73829187|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|3.18|3.25|0.022|79049434|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-12-01|15/09/2021|||||3.4400000572205|1|3.44|3.44|0|85512595|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|3.8|3.6|-0.0526|94461584|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|15/03/2021|||||4.9000000953674|1|4.9|4|-0.1837|121805731|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|3.71|3.75|0.0108|92224338|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|15/09/2020|||||2.829999923706|1|2.83|2.84|0.0035|70349021|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|3.14|3.15|0.0032|78055102|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|15/03/2020|||||2.7000000476837|1|2.7|2.82|0.0444|67117444|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|15/12/2019|-0.34||||3.210000038147|1|3.21|3|-0.0654|79795182|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|15/09/2019|||||3.4700000286102|1|3.47|3.4|-0.0202|86258343|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|15/06/2019|-0.31||||3.789999961853|1|3.79|3.6|-0.0501|94213002|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|15/03/2019|||||4.25|1|4.25|4.18|-0.0165|105647826|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|15/12/2018|-0.41||115100||4.3000001907349|1|4.3|4.35|0.0116|106890746|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|15/09/2018|||||4.0700001716614|1|4.07|4.09|0.0049|101173334|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.460000038147|1|4.46|4.21|-0.0561|110868072||0|0|0.4966
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|15/03/2018|||2900000|2900000|6|1|6|6|0|149149872||0|0|-0.7339
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|15/12/2017|0.15||10900000||6.5999999046326|1|6.6|6.94|0.0515|164064857|||-1.2727|6.2667
03607|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|15/06/2017|-0.55||1500000||3.9900000095367|1|3.99|4.05|0.015|99184665|||0|0.25
03607|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|15/09/2016|||1200000||5.3699998855591|1|5.37|5.01|-0.067|133489133||||
03608|CACALL|GNFT|EUR|Healthcare|19720|2024-04-04|15/12/2023||0.78||75800000|3.1349999904633|1|3.135|||155846627|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-11-09|15/09/2023|||2600000||3.0999999046326|1|3.1|3.055|-0.0145|154106709|||0|-0.7111
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-09-20|15/06/2023||-0.24|9000000|17650000|3.420000076294|1|3.42|3.25|-0.0497|170014507||-0.4901|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-05-11|15/03/2023|||||3.8399999141693|1|3.84|3.75|-0.0234|190893473|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|3.54|3.535|-0.0014|175979922|-0.4217|0.958|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-11-10|15/09/2022|||||3.7960000038147|1|3.796|3.862|0.0174|188706156|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|3.824|3.82|-0.001|190098082|-0.087|-0.5797|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||3.0599999427795|1|3.06|3.108|0.0157|152118237|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|3.564|3.622|0.0163|177173003|-2.1899|20.0641|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||3.1519999504089|1|3.152|3.2|0.0152|156691727|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|3.298|3.326|0.0085|163949663|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||3.5320000648498|1|3.532|3.486|-0.013|175582233|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|4.01|3.962|-0.012|199344502|5.0019|-0.3|-0.1998|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|4.114|4.056|-0.0141|204514514|||-0.3205|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|4.598|3.9|-0.1518|228575057|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|5.0999999046326|1|5.1|5.36|0.051|253530395|-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|15|1|15|15.08|0.0053|745677645|-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|13.5|1|13.5|12.95|-0.0407|671109881|0|0|0.0429|0.9333
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.710000038147|1|14.71|13.3|-0.0959|731261212|-0.0667|1|0.0687|1
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.60000038147|1|22.6|21.64|-0.0425|1123487671|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|17.89999961853|1|17.9|18.02|0.0067|889841971|0.0943|-0.5069|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|15/09/2018|||||21.200000762939|1|21.2|19.12|-0.0981|1053891110|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|15/06/2018|-1.11||5120000||23.180000305176|1|23.18|21.6|-0.0682|1152320536|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|15/03/2018|||||23.979999542236|1|23.98|23.5|-0.02|1192089972|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|15/12/2017|-1.15|-0.92|2150000|3100000|25.299999237061|1|25.3|24|-0.0514|1257709590|0.25|-0.3065|0.5753|-0.5435
03608|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|15/06/2017|-0.73||4710000||26.409999847412|1|26.41|25.16|-0.0473|1312889766||||
03609|CACALL|GVI|EUR|Healthcare|943363|2024-03-22|15/12/2023|||||0.00179999996908|1|0.0018|||692896|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-11-14|15/09/2023|||||0.00179999996908|1|0.0018|||692896|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-09-29|15/06/2023|||||0.00510000018403|1|0.0051|0.0034|-0.3333|1963204|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-05-05|15/03/2023|||||0.01539999991655|1|0.0154|0.0184|0.1948|5928106|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-04-20|15/12/2022|-0.05||515000||0.01869999989867|1|0.0187|0.0178|-0.0481|7198415|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-10-27|15/09/2022|||||0.08690000325441|1|0.0869|0.084|-0.0334|33451458|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-09-29|15/06/2022|-0.05||511000||0.08820000290871|1|0.0882|0.0874|-0.0091|33951883|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-05-05|15/03/2022|||||0.10400000214577|1|0.104|0.1008|-0.0308|40033965|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-03-02|15/12/2021|-0.05||527000||0.15189999341965|1|0.1519|0.1343|-0.1159|58472682|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|15/09/2021|||||0.39610001444817|1|0.3961|0.3801|-0.0404|152475518|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|15/06/2021|-0.05||467000||0.47799998521805|1|0.478|0.465|-0.0272|184002254|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|15/03/2021|||||0.9006000161171|1|0.9006|0.8206|-0.0888|346678741|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|15/12/2020|-0.06||465000||0.66860002279282|1|0.6686|0.6714|0.0042|257372207|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|15/09/2020|||||0.96799999475479|1|0.968|0.802|-0.1715|372623821|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|15/06/2020|-0.06||619000||0.27799999713898|1|0.278|0.297|0.0683|107013865|||0|-0.0802
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|15/03/2020|||673000||0.49250000715256|1|0.4925|0.461|-0.064|189583921|||0|0.3876
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|15/12/2019|-0.06||485000||0.47450000047684|1|0.4745|0.482|0.0158|182654963|||0|-0.1903
03609|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|15/09/2019|||599000||0.37000000476837|1|0.37|0.31|-0.1622|142428529|||0|-0.233
03609|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|15/06/2019|-0.12||781000||0.34999999403954|1|0.35|0.41|0.1714|134729686|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|15/03/2019|||||0.27000001072884|1|0.27|0.27|0|103934335|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|15/12/2018|-0.33||242000|242000|0.30000001192093|1|0.3|0.3|0|115482594||0|0|-0.6322
03609|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|15/09/2018|||658000||0.75999999046326|1|0.76|0.64|-0.1579|292555890|||0|0.0752
03609|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|15/06/2018|-0.54||612000||1.0599999427795|1|1.06|0.96|-0.0943|408038462|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|15/03/2018|||||2|1|2|1.98|-0.01|769883932|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|15/12/2017|-0.67||1320000||2.2999999523163|1|2.3|2.21|-0.0391|885366503|||0|1.64
03609|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|15/09/2017|||500000||2.8800001144409|1|2.88|3.08|0.0694|1108632906|||0|-0.388
03609|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|15/06/2017|-1.19||817000||3.4700000286102|1|3.47|3.34|-0.0375|1335748633|||0|0.5214
03609|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|15/03/2017|||537000||2.8900001049042|1|2.89|3.78|0.308|1112482322||||
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-10-26|15/09/2023|||||0.61400002241135|1|0.614|0.4445|-0.2761|34256448|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-09-15|15/06/2023|||||0.40900000929832|1|0.409|0.72|0.7604|22819034|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-04-20|15/03/2023|||||2.4500000476837|1|2.45|0.73|-0.702|136691037|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-03-24|15/12/2022|||||2.3699998855591|1|2.37|2.172|-0.0835|132227647|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-10-28|15/09/2022|||||3.5199999809265|1|3.52|3.39|-0.0369|196388751|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-07-28|15/06/2022|-0.23||3060000||2.805999994278|1|2.806|2.76|-0.0164|156553078|||0|-0.0129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-21|15/03/2022|||3100000||2.1199998855591|1|2.12|2.088|-0.0151|118279583|||0|-0.4129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-08|15/12/2021|-0.63||5280000||2.2400000095367|1|2.24|2.244|0.0018|124974661|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|15/09/2021|||||7.1700000762939|1|7.17|7.15|-0.0028|400030501|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|15/06/2021|-0.19||5570000||7.9699997901917|1|7.97|7.69|-0.0351|444664293|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|15/03/2021|||||7.1350002288818|1|7.135|7.395|0.0364|398077781|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|15/12/2020|-0.53||3690000||8.2299995422363|1|8.23|8.6|0.045|459170266|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|15/09/2020|||||4.8049998283386|1|4.805|4.75|-0.0114|268081795|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|15/06/2020|-0.43||700000||3.0499999523163|1|3.05|2.99|-0.0197|170166387|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|15/03/2020|||||3.0899999141693|1|3.09|2.85|-0.0777|172398076|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|15/12/2019|-0.46||700000||2.4400000572205|1|2.44|1.83|-0.25|136133115|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|15/09/2019|||||1.1399999856949|1|1.14|1.25|0.0965|63603174|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|15/06/2019|-0.63||700000||1.7960000038147|1|1.796|1.542|-0.1414|100202897|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|15/03/2019|||||1.4299999475479|1|1.43|1.68|0.1748|79782927|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|15/12/2018|-0.88||700000||2.0050001144409|1|2.005|1.86|-0.0723|111863486|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|15/09/2018|||||2.9500000476837|1|2.95|2.79|-0.0542|164587167|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|15/06/2018|-0.48||700000||2.2400000095367|1|2.24|2.22|-0.0089|124974661|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|15/03/2018|||||3.0199999809265|1|3.02|3.17|0.0497|168492621|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|15/12/2017|-0.51||||7.0599999427795|1|7.06|7.04|-0.0028|393893345|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|15/06/2017|-0.51||2000000||5.1199998855591|1|5.12|4.9|-0.043|285656360||||
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2024-04-17|15/03/2024|||||16.084999084473|1|16.085|||8705966089|||0|0
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2024-02-29|15/12/2023||0.54||879140000|16.084999084473|1|16.085|||8705966089|||0|0.8705
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-10-19|15/09/2023|||472500000|470000000|14.614999771118|1|14.615|14.8|0.0127|7910332586||0.0053|0|0.1068
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-07-20|15/06/2023|||426900000|417000000|16.079999923706|1|16.08|16.04|-0.0025|8703260305||0.0237|0|-0.1578
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-04-20|15/03/2023|||506900000|507000000|15.239999771118|1|15.24|15.875|0.0417|8248612294||-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|16.145000457764|1|16.145|15.855|-0.018|8738441684|-0.2167|0|0|0.2073
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-10-20|15/09/2022|||466100000|396000000|15.734999656677|1|15.735|15.42|-0.02|8516529762||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|19.409999847412|1|19.41|19.365|-0.0023|10505614552|-2.6667|0.8869|0|1.5347
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-04-21|15/03/2022|||227800000|228000000|17.284999847412|1|17.285|17.38|0.0055|9355463543||-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|14.47500038147|1|14.475|14.675|0.0138|7834558261|6|0|0|0.009
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-10-21|15/09/2021|||223100000|232000000|13.564999580383|1|13.565|13.415|-0.0111|7342022572||-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|12.779999732971|1|12.78|13.265|0.0379|6917143340|1.5556|0.0406|0|0.112
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-04-22|15/03/2021|||154400000|146000000|12.970000267029|1|12.97|13.08|0.0085|7019980661||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|14.029999732971|1|14.03|13.57|-0.0328|7593702757|-12|0|0|-0.2293
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-10-19|15/09/2020|||252100000|242000000|11.909999847412|1|11.91|12.94|0.0865|6446258047||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|13.680000305176|1|13.68|13.3|-0.0278|7404266430|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|15.880000114441|1|15.88|14.58|-0.0819|8595010902|0.9333|0|0|-0.157
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-10-23|15/09/2019|||305100000|307000000|14.960000038147|1|14.96|15.2|0.016|8097063129||-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|13.550000190735|1|13.55|13.5|-0.0037|7333904189|-0.2|0.9886|0|1.0558
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-04-18|15/03/2019|||254400000|254000000|13.880000114441|1|13.88|13.95|0.005|7512515834||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|12.60000038147|1|12.6|12.6|0|6819719135|0.2632|0|0|-0.1399
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-10-23|15/09/2018|||305900000|295600000|10.710000038147|1|10.71|11.22|0.0476|5796761110||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|11.5|1|11.5|11.2|-0.0261|6224346641|0|-0.4731|0|0.1143
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-04-18|15/03/2018|||241400000||11.564999580383|1|11.565|11.56|-0.0004|6259527504|||0|-0.0329
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-02-21|15/12/2017|0.14|0.16|249600000|536000000|10.635000228882|1|10.635|10.57|-0.0061|5756167648|-0.125|-0.5343|0|-0.1285
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-10-19|15/09/2017|||286400000|286000000|10.715000152588|1|10.715|10.67|-0.0042|5799467409||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|9.4659996032715|1|9.466|9.272|-0.0205|5123448942|-0.1429|-0.0141|0|0.1595
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-05-31|15/03/2017||||232000000|10.5|1|10.5|10.65|0.0143|5683099107|||0|-0.1594
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-03-01|15/12/2016||0.12|441700000|276000000|8.8000001907349|1|8.8|8.699|-0.0115|4762978402||0.6004|0|0.3803
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-11-30|15/09/2016|||320000000|325670000|8.2580003738403|1|8.258|8.351|0.0113|4469622338||-0.0174|0|-0.3609
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-07-20|15/06/2016||0.07|500700000|584920000|9.8229999542236|1|9.823|9.359|-0.0472|5316674502||-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|9.6750001907349|1|9.675|9.327|-0.036|5236569995||-0.2971|-4|-0.2612
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-07-22|15/06/2015||-0.05|596800000|624070000|13.305000305176|1|13.305|13.46|0.0116|7201298605||-0.0437|0|0.0747
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-03-18|15/12/2014|||555300000|647700000|12.310000419617|1|12.31|12.35|0.0032|6662757371||-0.1427|0|-0.0059
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-07-22|15/06/2014|||558600000|554000000|10.199999809265|1|10.2|10.205|0.0005|5520724744||0.0083|0|-0.0425
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-03-13|15/12/2013|||583400000|258000000|8.6180000305176|1|8.618|8.666|0.0056|4664471265||1.2612|0|1.5039
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|1972-04-22|15/03/2020|||233000000|223000000|28.799999237061|1|72748800||0.0448
03612|CACALL|GLTN|EUR|Industrials|7573|2024-03-06|15/12/2023||||47000000|18.920000076294|1|18.92|||554948369|||0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2023-10-18|15/09/2023|||325250000||15.89999961853|1|15.9|15.56|-0.0214|466367802|||0|-0.0408
03612|CACALL|GLTN|EUR|Industrials|7573|2023-07-20|15/06/2023|||339100000||20.60000038147|1|20.6|19.9|-0.034|604224977|||0|-0.0342
03612|CACALL|GLTN|EUR|Industrials|7573|2023-04-20|15/03/2023|||351100000|351000000|23.75|1|23.75|22.75|-0.0421|696618589||0.0003|0|-0.3071
03612|CACALL|GLTN|EUR|Industrials|7573|2023-03-08|15/12/2022|1.2|1.18|506700000|1050000000|21.60000038147|1|21.6|21.9|0.0139|633556286|0.0169|-0.5174|0|0.8109
03612|CACALL|GLTN|EUR|Industrials|7573|2022-10-19|15/09/2022|||279800000|248000000|14.560000419617|1|14.56|15.34|0.0536|427063871||0.1282|0|-0.0802
03612|CACALL|GLTN|EUR|Industrials|7573|2022-07-21|15/06/2022|0.51||304200000|248000000|15.699999809265|1|15.7|17.56|0.1185|460501546||0.2266|0|0.3808
03612|CACALL|GLTN|EUR|Industrials|7573|2022-04-21|15/03/2022|||220300000|220150000|17.200000762939|1|17.2|17.7|0.0291|504498537||0.0007|0|-0.2729
03612|CACALL|GLTN|EUR|Industrials|7573|2022-03-09|15/12/2021|1.63||303000000|303200000|13.960000038147|1|13.96|16.12|0.1547|409465075||-0.0007|0|0.3289
03612|CACALL|GLTN|EUR|Industrials|7573|2021-10-13|15/09/2021|||228000000|224000000|16.020000457764|1|16.02|17.5|0.0924|469887584||0.0179|0|1.007
03612|CACALL|GLTN|EUR|Industrials|7573|2021-07-22|15/06/2021|-1.08||113600000||12.579999923706|1|12.58|13|0.0334|368987865|||0|0.1796
03612|CACALL|GLTN|EUR|Industrials|7573|2021-04-20|15/03/2021|||96300000|94400000|13.260000228882|1|13.26|13.3|0.003|388933164||0.0201|0|-0.1409
03612|CACALL|GLTN|EUR|Industrials|7573|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.39999961853|1|11.4|12.4|0.0877|334376911||0|0|0.1154
03612|CACALL|GLTN|EUR|Industrials|7573|2020-10-14|15/09/2020|||100500000|110200000|7.8600001335144|1|7.86|7.18|-0.0865|230544093||-0.088|0|-0.6235
03612|CACALL|GLTN|EUR|Industrials|7573|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.199999809265|1|10.2|10.26|0.0059|299179346||0|0|0.2513
03612|CACALL|GLTN|EUR|Industrials|7573|2020-04-21|15/03/2020|||213300000|280000000|11.539999961853|1|11.54|10.5|-0.0901|338483305||-0.2382|0|-0.3402
03612|CACALL|GLTN|EUR|Industrials|7573|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.559999465942|1|16.56|16.88|0.0193|485726461|0.0986|0.06|0|0.2743
03612|CACALL|GLTN|EUR|Industrials|7573|2019-10-15|15/09/2019|||253700000|156500000|23.799999237061|1|23.8|23.75|-0.0021|698085132||0.6211|0|-0.0078
03612|CACALL|GLTN|EUR|Industrials|7573|2019-07-23|15/06/2019|0.97||255700000||22.950000762939|1|22.95|23.85|0.0392|673153564|||0|-0.2482
03612|CACALL|GLTN|EUR|Industrials|7573|2019-05-29|15/03/2019|||340100000|340100000|22.14999961853|1|22.15|21.85|-0.0135|649688483||0|0|0.2559
03612|CACALL|GLTN|EUR|Industrials|7573|2019-03-12|15/12/2018|0.75||270800000|270800000|18.959999084473|1|18.96|19.48|0.0274|556121592||0|0|0.2052
03612|CACALL|GLTN|EUR|Industrials|7573|2018-11-28|15/09/2018|||224700000|224700000|17.319999694824|1|17.32|18.56|0.0716|508018263||0|0|-0.1324
03612|CACALL|GLTN|EUR|Industrials|7573|2018-09-04|15/06/2018|0.93||259000000|259000000|31.600800304413|0.75187969924812|31.6008|30.5102|-0.0345|696911909||0|0|-0.0944
03612|CACALL|GLTN|EUR|Industrials|7573|2018-04-24|15/03/2018|||286000000||33.023899898529|0.75187969924812|33.0239|33.1436|0.0036|728296400|||0|-0.3753
03612|CACALL|GLTN|EUR|Industrials|7573|2018-03-21|15/12/2017|0.61||457800000||32.186001014709|0.75187969924812|32.186|31.8668|-0.0099|709817700|||0|1.372
03612|CACALL|GLTN|EUR|Industrials|7573|2017-10-17|15/09/2017|||193000000||37.06710111618|0.75187969924812|37.0671|33.9815|-0.0832|817463606|||0|-0.611
03612|CACALL|GLTN|EUR|Industrials|7573|2017-09-05|15/06/2017|0.89||496100000||31.92|0.75187969924812|31.92|32.186|0.0083|703951416|||0|0.7518
03612|CACALL|GLTN|EUR|Industrials|7573|2017-04-25|15/03/2017|||283200000||27.371399898529|0.75187969924812|27.3714|28.3157|0.0345|603638337|||0|0.3642
03612|CACALL|GLTN|EUR|Industrials|7573|2016-10-18|15/09/2016|||207600000||22.2775|0.75187969924812|22.2775|21.9982|-0.0125|491299426|||0|-0.5554
03612|CACALL|GLTN|EUR|Industrials|7573|2015-09-01|15/06/2015|||466900000||26.068000507355|0.75187969924812|26.068|24.605|-0.0561|574893668|||0|-0.0164
03612|CACALL|GLTN|EUR|Industrials|7573|2015-03-10|15/12/2014|||474700000||24.059700202942|0.75187969924812|24.0597|24.738|0.0282|530603384|||0|0.0215
03612|CACALL|GLTN|EUR|Industrials|7573|2014-09-02|15/06/2014|||464700000|464700000|23.141999492645|0.75187969924812|23.142|23.2617|0.0052|510364765||0|0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2014-03-05|15/12/2013|||||23.873501014709|0.75187969924812|23.8735|23.1952|-0.0284|526497019||||
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2024-02-28|15/12/2023|||||29.10000038147|1|29.1|||43075712|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2024-01-30|15/09/2023|||||29.10000038147|1|29.1|||43075712|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-08-30|15/06/2023|||38900000||36|1|36|35.55|-0.0125|53289540|||0|-0.396
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-06-28|15/03/2023|||64400000||38.900001525879|1|38.9|38.6|-0.0077|57582311|||0|4.2787
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-03-28|15/12/2022|||12200000||61.400001525879|1|61.4|45.7|-0.2557|90888273|||0|-0.7834
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-01-31|15/09/2022|-1.4||56330000||70.800003051758|1|70.8|69.2|-0.0226|104802767|||0|0.4593
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-08-31|15/06/2022|||38600000|38600000|109.5|1|109.5|104.5|-0.0457|162089018||0|0|-0.3873
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-06-29|15/03/2022|4.77||63000000||158.5|1|158.5|139.5|-0.1199|234622003|||0|3.8837
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-03-22|15/12/2021|||12900000||155|1|155|152.5|-0.0161|229441075|||0|-0.2912
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-01-31|15/09/2021|1.4||18200000||166.5|1|166.5|170|0.021|246464123|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-09-01|15/06/2021|||||111.5|1|111.5|113|0.0135|165049548|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-06-02|15/03/2021|5.85||67190000||119|1|119|119|0|176151535|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-03-03|15/12/2020|||||107|1|107|107|0|158388355|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-12-02|15/09/2020|0.29||35730000||100|1|100|96|-0.04|148026500|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-09-02|15/06/2020|||||61|1|61|61|0|90296165|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-06-03|15/03/2020|2.97||51100000||72|1|72|73|0.0139|106579080|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-02-26|15/12/2019|||||76|1|76|75|-0.0132|112500140|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-11-27|15/09/2019|1.13||36170000||54.5|1|54.5|55|0.0092|80674443|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-08-28|15/06/2019|||||58|1|58|57|-0.0172|85855370|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-05-29|15/03/2019|5.55||46930000||44|1|44|44|0|65131660|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-02-27|15/12/2018|||||48|1|48|48.2|0.0042|71052720|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-11-28|15/09/2018|1.77||31390000||36|1|36|36|0|53289540|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-08-29|15/06/2018|||||38|1|38|41.4|0.0895|56250070|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-05-30|15/03/2018|2.16||45500000||50.5|1|50.5|48|-0.0495|74753383|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-02-28|15/12/2017|||||40.799999237061|1|40.8|43.6|0.0686|60394811|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-11-29|15/09/2017|0.85||32050000||31.700000762939|1|31.7|32.49|0.0249|46924402|||-0.4551|-0.3043
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-06-01|15/03/2017|1.56||46070000||24|1|24|24.8|0.0333|35526360|||1.8889|0.3334
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-11-30|15/09/2016|0.54||34550000||19.39999961853|1|19.4|19.4|0|28717140|||-0.6447|-0.2989
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-07-01|15/03/2016|1.52||49280000||19.700000762939|1|19.7|19.5|-0.0102|29161222||||
03614|CACALL|CITT|EUR|Industrials|7162|2024-03-26|15/12/2023|||||74|1|74|||821568276|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2023-10-25|15/09/2023|||653200000||63|1|63|62|-0.0159|699443262|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2023-09-12|15/06/2023|||||71.199996948242|1|71.2|70.2|-0.014|790481875|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2023-04-26|15/03/2023|||583000000||73.400001525879|1|73.4|75.8|0.0327|814906929|||0|-0.0093
03614|CACALL|CITT|EUR|Industrials|7162|2023-03-28|15/12/2022|3.59||588500000||74.800003051758|1|74.8|72.6|-0.0294|830450129|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-10-19|15/09/2022|||||60.200000762939|1|60.2|60.8|0.01|668356903|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-09-13|15/06/2022|2.53||1120000000|595000000|59.799999237061|1|59.8|60.8|0.0167|663915977||0.8824|0|1.1394
03614|CACALL|CITT|EUR|Industrials|7162|2022-04-20|15/03/2022|||523500000|529400000|65.599998474121|1|65.6|65.6|0|728309157||-0.0111|0|-0.0557
03614|CACALL|CITT|EUR|Industrials|7162|2022-03-29|15/12/2021|2.97||554400000|544700000|66.800003051758|1|66.8|66.8|0|741631937||0.0178|0|0.0385
03614|CACALL|CITT|EUR|Industrials|7162|2021-10-20|15/09/2021|||533850000|550800000|71|1|71|68.5|-0.0352|788261454||-0.0308|0|0.0536
03614|CACALL|CITT|EUR|Industrials|7162|2021-09-14|15/06/2021|1||506700000|506700000|72.400001525879|1|72.4|74.9|0.0345|803804655||0|0|0.1584
03614|CACALL|CITT|EUR|Industrials|7162|2021-06-02|15/03/2021|||437400000|437400000|65|1|65|66.5|0.0231|721647810||0|0|-0.0923
03614|CACALL|CITT|EUR|Industrials|7162|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|1|66.5|69.7|0.0481|738301221||-0.0001|0|0.0566
03614|CACALL|CITT|EUR|Industrials|7162|2020-12-02|15/09/2020|||456100000|469000000|61|1|61|60.5|-0.0082|677238714||-0.0275|0|0.4799
03614|CACALL|CITT|EUR|Industrials|7162|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|1|53|50.5|-0.0472|588420522||0|0|-0.3907
03614|CACALL|CITT|EUR|Industrials|7162|2020-06-03|15/03/2020|||505800000|505800000|54.299999237061|1|54.3|58.6|0.0792|602853470||0|0|-0.1662
03614|CACALL|CITT|EUR|Industrials|7162|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.200000762939|1|46.2|47|0.0173|512925067||-0.6086|0|-0.0661
03614|CACALL|CITT|EUR|Industrials|7162|2019-11-27|15/09/2019|||649500000|649500000|65.800003051758|1|65.8|67.5|0.0258|730529663||0|0|-0.0008
03614|CACALL|CITT|EUR|Industrials|7162|2019-09-23|15/06/2019|2.93||650000000||60.700000762939|1|60.7|63.3|0.0428|673908040|||0|0.1161
03614|CACALL|CITT|EUR|Industrials|7162|2019-05-29|15/03/2019|||582400000|582400000|60.200000762939|1|60.2|61.3|0.0183|668356903||0|0|-0.545
03614|CACALL|CITT|EUR|Industrials|7162|2019-03-26|15/12/2018|4.57||1280000000|632700000|55.400001525879|1|55.4|58.2|0.0505|615065997||1.0231|0|0.9729
03614|CACALL|CITT|EUR|Industrials|7162|2018-11-28|15/09/2018|||648800000|648800000|54.599998474121|1|54.6|55|0.0073|606184143||0|0|-0.0049
03614|CACALL|CITT|EUR|Industrials|7162|2018-09-11|15/06/2018|3.62||652000000|652000000|68.5|1|68.5|71.3|0.0409|760505769||0|0|0.1548
03614|CACALL|CITT|EUR|Industrials|7162|2018-05-30|15/03/2018|||564600000|564600000|88|1|88|89|0.0114|977000112||0|0|-0.5447
03614|CACALL|CITT|EUR|Industrials|7162|2018-03-27|15/12/2017|4.74||1240000000||74|1|74|83|0.1216|821568276|||0|0.9758
03614|CACALL|CITT|EUR|Industrials|7162|2017-11-29|15/09/2017|||627600000||75|1|75|78.4|0.0453|832670550|||0|-0.0127
03614|CACALL|CITT|EUR|Industrials|7162|2017-09-12|15/06/2017|2.9||635700000||86.98999786377|1|86.99|82.3|-0.0539|965786792|||0|0.1794
03614|CACALL|CITT|EUR|Industrials|7162|2017-05-31|15/03/2017|||539000000||74|1|74|74|0|821568276|||0|-0.046
03614|CACALL|CITT|EUR|Industrials|7162|2016-10-25|15/09/2016|||565000000||56.209999084473|1|56.21|57.3|0.0194|624058811|||0|-0.3746
03614|CACALL|CITT|EUR|Industrials|7162|2015-03-30|15/12/2014|||903400000|431000000|49|1|49|48.82|-0.0037|544011426||1.0961|0|0.1411
03614|CACALL|CITT|EUR|Industrials|7162|2014-09-09|15/06/2014|||791700000|429800000|47.5|1|47.5|47|-0.0105|527358015||0.842|0|-0.0495
03614|CACALL|CITT|EUR|Industrials|7162|2014-04-01|15/12/2013|||832900000||44.299999237061|1|44.3|48.85|0.1027|491830730||||
03615|CACALL|GFLO|EUR|-|7214|2023-03-02|15/12/2022|||||21|1|21|||160683012|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-11-01|15/09/2022|||||20.60000038147|1|20.6|20.8|0.0097|157622386|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-07-28|15/06/2022|-0.17||77500000||14.699999809265|1|14.7|15|0.0204|112478107|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-04-28|15/03/2022|||||16.60000038147|1|16.6|17.2|0.0361|127016098|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-03-03|15/12/2021|1.66||75200000||16|1|16|16|0|122425152|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-11-02|15/09/2021|||||15.402000427246|1|15.402|16.9|0.0973|117849515|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-07-29|15/06/2021|-0.02||11400000||17.049999237061|1|17.05|17.8|0.044|130459297|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-05-10|15/03/2021|||||18.89999961853|1|18.9|18.8|-0.0053|144614708|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-02-25|15/12/2020|-0||32800000||18.299999237061|1|18.3|18.2|-0.0055|140023762|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-11-03|15/09/2020|||||13.25|1|13.25|14|0.0566|101383329|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-07-30|15/06/2020|-0.02||38600000||14.550000190735|1|14.55|15|0.0309|111330374|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-05-11|15/03/2020|||||11.800000190735|1|11.8|11.8|0|90288551|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-02-27|15/12/2019|-0||90100000||20.10000038147|1|20.1|20.6|0.0249|153796600|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-11-05|15/09/2019|||||21.39999961853|1|21.4|21|-0.0187|163743638|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-07-25|15/06/2019|-0.01||84900000||22|1|22|21.2|-0.0364|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-05-13|15/03/2019|||||22.5|1|22.5|23|0.0222|172160370|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-02-28|15/12/2018|0.01||86900000||24.75|1|24.75|24.35|-0.0162|189376407|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-11-06|15/09/2018|||||22|1|22|23.5|0.0682|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-07-26|15/06/2018|-0.01||81900000||27.14999961853|1|27.15|26.85|-0.011|207740177|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-05-07|15/03/2018|||||26.25|1|26.25|26.7|0.0171|200853765|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-03-01|15/12/2017|-0.03||59900000||27|1|27|26.25|-0.0278|206592444|||-1.1071|-0.45
03615|CACALL|GFLO|EUR|-|7214|2017-07-27|15/06/2017|0.28||108900000||22|1|22|25|0.1364|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-11-04|15/09/2014|||||53.562900543213|1|53.5629|53.9596|0.0074|409840390|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-07-30|15/06/2014|||157500000||57.133701324463|1|57.1337|57.5305|0.0069|437162629|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-05-19|15/03/2014|||||63.085201263428|1|63.0852|58.5224|-0.0723|482700960|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-02-25|15/12/2013|||||66.060897827148|1|66.0609|62.2916|-0.0571|505469716|||0|0
03615|CACALL|GFLO|EUR|-|7214|2013-11-14|15/09/2013|||||61.69649887085|1|61.6965|58.5224|-0.0514|472075203||||
03616|CACALL|EXA|EUR|Industrials|17650|2024-04-03|15/12/2023|||||20.5|1|20.5|||348548708|||0|0
03616|CACALL|EXA|EUR|Industrials|17650|2023-11-29|15/09/2023|||65000000|64850000|17.379999160767|1|17.38|17.7|0.0184|295501281||0.0023|0|-0.2389
03616|CACALL|EXA|EUR|Industrials|17650|2023-09-15|15/06/2023|||85400000|85300000|19.139999389648|1|19.14|19.04|-0.0052|325425466||0.0012|0|0.2522
03616|CACALL|EXA|EUR|Industrials|17650|2023-05-31|15/03/2023|||68200000|68200000|17.719999313354|1|17.72|17.72|0|301282091||0|0|-0.0632
03616|CACALL|EXA|EUR|Industrials|17650|2023-03-21|15/12/2022|||72800000||18.60000038147|1|18.6|19.32|0.0387|316244200|||0|1.5816
03616|CACALL|EXA|EUR|Industrials|17650|2022-10-19|15/09/2022|||28200000||18.10000038147|1|18.1|18.3|0.011|307743012|||0|-0.4427
03616|CACALL|EXA|EUR|Industrials|17650|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|20.9|19|-0.0909|355349652||0|0|0.1
03616|CACALL|EXA|EUR|Industrials|17650|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|19.2|19.5|0.0156|326445632||0|0|-0.1621
03616|CACALL|EXA|EUR|Industrials|17650|2022-03-21|15/12/2021|0.48||54900000|57800000|19.159999847412|1|19.16|20.35|0.0621|325765522||-0.0502|0|-0.0647
03616|CACALL|EXA|EUR|Industrials|17650|2021-10-28|15/09/2021|||58700000||11.919299125671|1|11.9193|11.8891|-0.0025|202656405|||0|-0.1836
03616|CACALL|EXA|EUR|Industrials|17650|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|12.0702|11.7684|-0.025|205221673||0.0007|0|0.1305
03616|CACALL|EXA|EUR|Industrials|17650|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|12.3719|12.1004|-0.022|210352208||0|0|-0.1017
03616|CACALL|EXA|EUR|Industrials|17650|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1|11.5421|12.04|0.0431|196243221||0|0|0.3039
03616|CACALL|EXA|EUR|Industrials|17650|2020-10-28|15/09/2020|||54300000||9.5203514099121|1|9.5204|9.113|-0.0428|161868594|||0|0.097
03616|CACALL|EXA|EUR|Industrials|17650|2020-09-16|15/06/2020|-0.67||49500000|49500000|9.1431579589844|1|9.1432|8.9018|-0.0264|155455409||0|0|-0.1538
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-28|15/03/2020|||58500000||13.159999847412|1|13.16|13.16|0|223751266|||0|-0.2651
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-01|15/12/2019|0.13||79600000|79000000|12.739999771118|1|12.74|12.34|-0.0314|216610266||0.0076|0|0.3289
03616|CACALL|EXA|EUR|Industrials|17650|2019-11-27|15/09/2019|||59900000|59900000|15.699999809265|1|15.7|15.82|0.0076|266937300||0|0|-0.5576
03616|CACALL|EXA|EUR|Industrials|17650|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.39999961853|1|13.4|14.7|0.097|227831832||0.6772|0|0.9097
03616|CACALL|EXA|EUR|Industrials|17650|2019-05-29|15/03/2019|||70900000|71000000|13.960000038147|1|13.96|13.9|-0.0043|237353170||-0.0014|0|-0.1539
03616|CACALL|EXA|EUR|Industrials|17650|2019-04-03|15/12/2018|0.12||83800000||14.159999847412|1|14.16|14.16|0|240753642|||0|0.2833
03616|CACALL|EXA|EUR|Industrials|17650|2018-10-26|15/09/2018|||65300000||10.10000038147|1|10.1|10.02|-0.0079|171724004|||0|-0.1316
03616|CACALL|EXA|EUR|Industrials|17650|2018-09-14|15/06/2018|-0.26||75200000|75100000|13.880000114441|1|13.88|13.72|-0.0115|235992981||0.0013|0|0.1059
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-27|15/03/2018|||68000000||16.459999084473|1|16.46|17.06|0.0365|279859093|||0|-0.1574
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-03|15/12/2017|-0.9||80700000||15.039999961853|1|15.04|14.08|-0.0638|255715734|||0|0.0012
03616|CACALL|EXA|EUR|Industrials|17650|2017-11-29|15/09/2017|||80600000||17.790000915527|1|17.79|16.51|-0.072|302472285|||0|0.1416
03616|CACALL|EXA|EUR|Industrials|17650|2017-09-07|15/06/2017|-0.29||70600000||20.549999237061|1|20.55|20.11|-0.0214|349398814|||0|0.0681
03616|CACALL|EXA|EUR|Industrials|17650|2017-05-31|15/03/2017|||66100000||23.719999313354|1|23.72|23.03|-0.0291|403296347|||0|-0.158
03616|CACALL|EXA|EUR|Industrials|17650|2017-03-22|15/12/2016|||78500000||20.549999237061|1|20.55|21.51|0.0467|349398814|||0|0.2932
03616|CACALL|EXA|EUR|Industrials|17650|2016-10-25|15/09/2016|||60700000||20.139999389648|1|20.14|20.09|-0.0025|342427842|||0|-0.4014
03616|CACALL|EXA|EUR|Industrials|17650|2014-09-11|15/06/2014|||101400000||18.909999847412|1|18.91|19.52|0.0323|321514928||||
03617|CACALL|IRD|EUR|Real Estate|17798|2022-09-30|15/06/2022|2.11||13460000||22.995000839233|1|22.995|22.995|0|66564618|||-0.1627|0.9882
03617|CACALL|IRD|EUR|Real Estate|17798|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|25.255|25.26|0.0002|73106732|||-0.1158|-0.0571
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|25.01|25|-0.0004|72397523|||0.2838|-0.0627
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||24|1|24|23.9|-0.0042|69473832|||-25.6667|-0.147
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|21.405|20.48|-0.0432|61961976|||-1.25|-0.0948
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|19.93|19.93|0|57692229|||-0.8075|-0.0874
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|26.3|26.3|0|76131739|||0.5455|0.013
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|28.3|28.3|0|81921225|||-0.3046|0.0709
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|26.4|26.4|0|76421214|||4.8|0.1084
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|24.4|24.4|0|70631728|||-0.6629|0.22
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|20.04|20.11|0.0035|58010652||||
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|1.67|1.67|0|5946768|||-6.5|0.0522
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|1.38|1.5|0.087|4914096|||-1.25|0.3263
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|1.64|1.65|0.0061|5839940|||-0.8644|-0.0335
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|1.65|1.7|0.0303|5875549|||8.8333|0.2737
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|1.2|1.2|0|4273127|||-1.6|-0.1717
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|0.8|0.88|0.1|2848751|||-3|0.0221
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|1.24|1.24|0|4415564|||-6|-0.1193
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|1.6|1.13|-0.2938|5697502|||-1.2|-0.0061
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|1.45|1.3|-0.1034|5163362|||0|0.0018
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|1.92|1.92|0|6837003|||-0.5455|-0.1019
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2.06|1.9|-0.0777|7335534|||1.75|0.0774
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-09-18|15/03/2017|0.04||11750000||1.5|1|1.5|1.55|0.0333|5341409||||
03619|CACALL|OPEN|EUR|Technology|7529|2022-04-21|15/03/2022|||||33.5|1|33.5|||270030134|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2022-03-30|15/12/2021|||||33.299999237061|1|33.3|33.5|0.006|268418007|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2021-10-21|15/09/2021|||77500000||20.39999961853|1|20.4|22|0.0784|164436257|||0|-0.5351
03619|CACALL|OPEN|EUR|Technology|7529|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|19.35|20.1|0.0388|155972632||0.9988|0|1.0036
03619|CACALL|OPEN|EUR|Technology|7529|2021-04-22|15/03/2021|||83200000||16.75|1|16.75|16.25|-0.0299|135015067|||0|-0.439
03619|CACALL|OPEN|EUR|Technology|7529|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|14.8|15.9|0.0743|119296896|||0|1.1618
03619|CACALL|OPEN|EUR|Technology|7529|2020-10-15|15/09/2020|||68600000|66000000|15|1|15|14.94|-0.004|120909015||0.0394|0|-0.0115
03619|CACALL|OPEN|EUR|Technology|7529|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|14.8|14.78|-0.0014|119296896||0|0|-0.1159
03619|CACALL|OPEN|EUR|Technology|7529|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|7.95|7.24|-0.0893|64081776|||0|-0.4682
03619|CACALL|OPEN|EUR|Technology|7529|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|7.56|7.1|-0.0608|60938143||0.8613|0|1.1056
03619|CACALL|OPEN|EUR|Technology|7529|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|11.54|11.1|-0.0381|93019335||-0.0397|0|-0.5515
03619|CACALL|OPEN|EUR|Technology|7529|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|14.54|13.6|-0.0646|117201138||1.0378|0|0.89
03619|CACALL|OPEN|EUR|Technology|7529|2019-04-18|15/03/2019|||82700000||17.860000610352|1|17.86|17.32|-0.0302|143962339|||0|-0.0131
03619|CACALL|OPEN|EUR|Technology|7529|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|16.9|15.66|-0.0734|136224154||-0.0216|0|0.1173
03619|CACALL|OPEN|EUR|Technology|7529|2018-10-18|15/09/2018|||75000000||23.549999237061|1|23.55|23.3|-0.0106|189827147|||0|-0.0613
03619|CACALL|OPEN|EUR|Technology|7529|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|28.75|27.45|-0.0452|231742279||0|0|-0.0611
03619|CACALL|OPEN|EUR|Technology|7529|2018-04-19|15/03/2018|||85100000||34|1|34|33.9|-0.0029|274060434|||0|-0.4379
03619|CACALL|OPEN|EUR|Technology|7529|2018-03-27|15/12/2017|0.53||151400000||37|1|37|35|-0.0541|298242237|||0|1.0187
03619|CACALL|OPEN|EUR|Technology|7529|2017-10-19|15/09/2017|||75000000||27.700000762939|1|27.7|28|0.0108|223278654|||0|-0.5385
03619|CACALL|OPEN|EUR|Technology|7529|2017-09-06|15/06/2017|0.65||162500000||26.5|1|26.5|26.42|-0.003|213605927|||0|0.9368
03619|CACALL|OPEN|EUR|Technology|7529|2017-04-20|15/03/2017|||83900000||23.5|1|23.5|24.25|0.0319|189424124|||0|0.1884
03619|CACALL|OPEN|EUR|Technology|7529|2016-10-20|15/09/2016|||70600000||24.35000038147|1|24.35|23.32|-0.0423|196275637|||0|-0.4643
03619|CACALL|OPEN|EUR|Technology|7529|2015-03-16|15/12/2014|||131800000||11.880000114441|1|11.88|11.68|-0.0168|95759941|||0|-0.0053
03619|CACALL|OPEN|EUR|Technology|7529|2014-09-10|15/06/2014|||132500000||9.6000003814697|1|9.6|9.86|0.0271|77381773|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2014-03-19|15/12/2013||||65000000|8.7200002670288|1|8.72|8.8|0.0092|70288443||||
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2024-03-12|15/01/2024|||||21.89999961853|1|21.9|||210513527|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2024-01-30|15/10/2023|||||21.89999961853|1|21.9|||210513527|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-09-13|15/07/2023|||||22.39999961853|1|22.4|22.1|-0.0134|215319772|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-06-27|15/04/2023|||||21.89999961853|1|21.9|22.2|0.0137|210513527|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-03-14|15/01/2023|||116400000||22.200000762939|1|22.2|21.8|-0.018|213397285|||0|-0.4226
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-01-24|15/10/2022|1.04||201600000||22.200000762939|1|22.2|23.1|0.0405|213397285|||0|0.998
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-09-13|15/07/2022|||100900000||20|1|20|19.75|-0.0125|192249800|||0|-0.461
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-06-28|15/04/2022|2.51||187200000||18.60000038147|1|18.6|19|0.0215|178792318|||0|0.9083
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-03-09|15/01/2022|2.51||98100000||18.049999237061|1|18.05|18.75|0.0388|173505437|||-0.1877|-0.5295
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-01-26|15/10/2021|3.09||208500000||18.200000762939|1|18.2|19.45|0.0687|174947325|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-09-09|15/07/2021|||||22.89999961853|1|22.9|22.6|-0.0131|220126017|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-07-16|15/04/2021|-8.49||47170000||20.299999237061|1|20.3|19.5|-0.0394|195133540|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-03-10|15/01/2021|||||20.10000038147|1|20.1|20|-0.005|193211053|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-01-27|15/10/2020|-1.26||159900000||19.5|1|19.5|19.6|0.0051|187443555|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-09-09|15/07/2020|||||20.60000038147|1|20.6|21.7|0.0534|198017298|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-07-16|15/04/2020|-0.55||183600000||19.950000762939|1|19.95|19.85|-0.005|191769183|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-03-11|15/01/2020|||||22.89999961853|1|22.9|20.5|-0.1048|220126017|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-01-29|15/10/2019|0.57||211600000||28.60000038147|1|28.6|29.9|0.0455|274917218|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-09-11|15/07/2019|||||22.89999961853|1|22.9|23.6|0.0306|220126017|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-06-26|15/04/2019|1.37||221900000||25.200000762939|1|25.2|25.8|0.0238|242234755|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-03-13|15/01/2019|||||17.89999961853|1|17.9|18.35|0.0251|172063567|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-01-30|15/10/2018|-0.36||199500000||20.5|1|20.5|20.6|0.0049|197056045|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-10-03|15/07/2018|||||22.39999961853|1|22.4|22.2|-0.0089|215319772|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-06-27|15/04/2018|1.01||211300000||24.89999961853|1|24.9|25.5|0.0241|239350997|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-03-28|15/01/2018|||||27.89999961853|1|27.9|27.4|-0.0179|268188467|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-01-30|15/10/2017|2.13||201500000||36.299999237061|1|36.3|35.3|-0.0275|348933380|||0.2102|-0.019
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-06-29|15/04/2017|1.76||205400000||28|1|28|32.2|0.15|269149720|||0|0.8707
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-03-15|15/01/2017|||109800000||34|1|34|35|0.0294|326824660|||0|-0.4675
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-06-22|15/04/2015|||206200000||19.489999771118|1|19.49|19.89|0.0205|187347428|||0|0.0213
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-01-28|15/10/2014|||201900000||12.800000190735|1|12.8|14.5|0.1328|123039874|||0|-0.0279
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-06-25|15/04/2014|||207700000||11.699999809265|1|11.7|11.9|0.0171|112466131|||0|-0.0415
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-01-29|15/10/2013|||216700000||8.5|1|8.5|8.8|0.0353|81706165||||
03621|CACALL|GPEP|EUR|Industrials|17651|2024-02-28|15/12/2023|||||60|1|60|||231751080|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2023-10-30|15/09/2023|||||50.200000762939|1|50.2|51.4|0.0239|193898407|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2023-08-30|15/06/2023|||||59.599998474121|1|59.6|59.4|-0.0034|230206067|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2023-05-31|15/03/2023|||||53.799999237061|1|53.8|54.4|0.0112|207803465|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2023-03-01|15/12/2022|2.86||119000000||46|1|46|45.9|-0.0022|177675828|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-10-31|15/09/2022|||||34|1|34|34.4|0.0118|131325612|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-08-31|15/06/2022|2.05||107800000||39.599998474121|1|39.6|36.6|-0.0758|152955707|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-06-01|15/03/2022|||||43|1|43|42.7|-0.007|166088274|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-03-02|15/12/2021|1.08||107700000||35|1|35|37.4|0.0686|135188130|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-11-01|15/09/2021|||||29.60000038147|1|29.6|29.8|0.0068|114330534|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-09-01|15/06/2021|1.36||100500000||26|1|26|25.8|-0.0077|100425468|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-06-02|15/03/2021|||||23.200000762939|1|23.2|23.4|0.0086|89610421|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-03-03|15/12/2020|-1.11||104200000||21|1|21|22|0.0476|81112878|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-11-02|15/09/2020|||||17.200000762939|1|17.2|17.5|0.0174|66435313|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-09-02|15/06/2020|-0.68||94460000||20|1|20|19.7|-0.015|77250360|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-06-03|15/03/2020|||||19.89999961853|1|19.9|19.8|-0.005|76864107|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-02-26|15/12/2019|1.23||107700000||12.300000190735|1|12.3|12.3|0|47508972|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-10-28|15/09/2019|||||14.10000038147|1|14.1|13.85|-0.0177|54461505|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-08-28|15/06/2019|-0.83||109900000||14.5|1|14.5|14.5|0|56006511|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-05-29|15/03/2019|||||14.35000038147|1|14.35|14.35|0|55427135|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-02-27|15/12/2018|-1.15||117700000||16.14999961853|1|16.15|16|-0.0093|62379664|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-29|15/09/2018|||||16.5|1|16.5|16.5|0|63731547|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-01|15/06/2018|1.05||115300000||18.39999961853|1|18.4|18.25|-0.0082|71070330|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-30|15/03/2018|||||23.10000038147|1|23.1|22.8|-0.013|89224167|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-04|15/12/2017|1.1||118600000||22.799999237061|1|22.8|23.1|0.0132|88065407|||0.3095|0.0618
03621|CACALL|GPEP|EUR|Industrials|17651|2017-10-02|15/06/2017|0.84||111700000||36.169998168945|1|36.17|29.48|-0.185|139707269||||
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2024-02-22|15/12/2023||||2430000000|104.69999694824|1|104.7|||5764924538|||0|0.2526
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-10-26|15/09/2023|||1920000000|1940000000|86.699996948242|1|86.7|92.95|0.0721|4773820004||-0.0103|0|0.0726
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-07-26|15/06/2023|||1790000000|1780000000|97.650001525879|1|97.65|98.9|0.0128|5376742181||0.0056|0|-0.0165
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-04-28|15/03/2023|||1820000000|1860000000|99.099998474121|1|99.1|107.1|0.0807|5456580989||-0.0215|0|-0.2417
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-02-22|15/12/2022|4.43||2400000000|2400000000|101.30000305176|1|101.3|105.6|0.0424|5577716240||0|0|0.2698
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-10-24|15/09/2022|||1890000000|1961000000|62.349998474121|1|62.35|66.1|0.0601|3433075899||-0.0362|0|0.08
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.300003051758|1|93.3|83.8|-0.1018|5137225336||-0.0169|0|-0.0885
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|119.5|114.7|-0.0402|6579832879||0|0|-0.2289
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.19999694824|1|132.2|129.7|-0.0189|7279112021||-0.3817|0|0.2704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|124.5|138|0.1084|6855139694||0.0426|0|0.1136
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|152.7|140.8|-0.0779|8407869962||0.0667|0|-0.0486
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|145.3|151.1|0.0399|8000416212||0.0882|0|-0.1704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-02-24|15/12/2020|5.85||2230000000|2230000000|159.00001831055|0.90909090909091|159|152.9|-0.0384|7958870659||0|0|0.2389
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-10-26|15/09/2020|||1800000000|1760000000|149.00001525879|0.90909090909091|149|145.6|-0.0228|7458312661||0.0227|0|0.2329
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-07-23|15/06/2020|0.05||1460000000|1410000000|146.00000762939|0.90909090909091|146|146.4|0.0027|7308144926||0.0355|0|0.0069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-04-28|15/03/2020|||1450000000|1420000000|116.50001373291|0.90909090909091|116.5|114|-0.0215|5831499587||0.0211|0|-0.3527
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-02-27|15/12/2019|5.57||2240000000|2240000000|113.30000839233|0.90909090909091|113.3|119.2|0.0521|5671320809||0|0|0.2584
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-10-29|15/09/2019|||1780000000|1750000000|134.10001373291|0.90909090909091|134.1|135.2|0.0082|6712481395||0.0171|0|0.0988
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-07-25|15/06/2019|2||1620000000||151.70001373291|0.90909090909091|151.7|150.3|-0.0092|7593463203|||0|-0.0581
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-04-25|15/03/2019|||1720000000|1722000000|162.4000213623|0.90909090909091|162.4|161.5|-0.0055|8129060479||-0.0012|0|-0.211
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-02-28|15/12/2018|6.57||2180000000|2180000000|140.80001678467|0.90909090909091|140.8|152.2|0.081|7047855304||0|0|0.3625
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-10-25|15/09/2018|||1600000000|1580000000|150.03999328613|0.90909090909091|150.04|136.18|-0.0924|7510369577||0.0127|0|0.0884
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-07-25|15/06/2018|1.82||1470000000|1440000000|162.25|0.90909090909091|162.25|178.64|0.101|8121551043||0.0208|0|-0.0577
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-05-01|15/03/2018|||1560000000|1510000000|174.78999328613|0.90909090909091|174.79|174.79|0|8749250245||0.0331|0|-0.2315
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-03-04|15/12/2017|5.85||2030000000|2007000000|172.03999328613|0.90909090909091|172.04|168.96|-0.0179|8611596837||0.0115|0|0.3355
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-10-31|15/09/2017|||1520000000||179.08000335693|0.90909090909091|179.08|173.965|-0.0286|8963990064|||0|0.078
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-07-26|15/06/2017|1.66||1410000000|2967000000|173.19499664307|0.90909090909091|173.195|168.3|-0.0283|8669411436||-0.5248|0|-0.0784
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-04-27|15/03/2017|||1530000000|1497000000|156.53000335693|0.90909090909091|156.53|162.8|0.0401|7835232123||0.022|0|-0.0613
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-02-21|15/12/2016|||1630000000|1632000000|135.95999832153|0.90909090909091|135.96|139.37|0.0251|6805584383||-0.0012|0|0.3583
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-10-25|15/09/2016|||1200000000||145.58500671387|0.90909090909091|145.585|145.805|0.0015|7287371729|||0|-0.4444
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-07-25|15/06/2016|||2160000000|2190000000|126.00500335693|0.90909090909091|126.005|130.955|0.0393|6307279300||-0.0137|0|-0.188
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-02-25|15/12/2015|||2660000000||93.775|0.90909090909091|93.775|95.26|0.0158|4693981196|||0|0.2607
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-07-23|15/06/2015|||2110000000|2068000000|100.925|0.90909090909091|100.925|99.792|-0.0112|5051880055||0.0203|0|-0.1317
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-02-26|15/12/2014|||2430000000||73.909002685547|0.90909090909091|73.909|72.963|-0.0128|3699573114|||0|0.3279
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-07-24|15/06/2014|||1830000000|1861000000|70.268001174927|0.90909090909091|70.268|69.003|-0.018|3517319927||-0.0167|0|0.4014
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-02-27|15/12/2013||||1328000000|68.507998657227|0.90909090909091|68.508|64.504|-0.0584|3429221620||||
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2024-02-28|15/12/2023|||||1.9500000476837|1|1.95|||179800595|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-11-29|15/09/2023|||||1.5579999685288|1|1.558|1.548|-0.0064|143656059|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-09-19|15/06/2023|||||1.8300000429153|1|1.83|1.822|-0.0044|168735943|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-05-31|15/03/2023|||||2.2000000476837|1|2.2|2.26|0.0273|202851953|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-03-01|15/12/2022|||||2.6549999713898|1|2.655|2.62|-0.0132|244805417|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-11-30|15/09/2022|||||2.204999923706|1|2.205|2.16|-0.0204|203312968|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2.58|2.45|-0.0504|237890005|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-06-01|15/03/2022|||||2.8399999141693|1|2.84|2.87|0.0106|261863416|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2.925|2.91|-0.0051|269700881|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-12-01|15/09/2021|||||3.414999961853|1|3.415|3.535|0.0351|314881543|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2.87|3.25|0.1324|264629576|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-06-02|15/03/2021|||||2.6500000953674|1|2.65|2.7|0.0189|244344401|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|1.695|1.75|0.0324|156288210|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-12-02|15/09/2020|||||1.6299999952316|1|1.63|1.685|0.0337|150294852|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|1.2|1.22|0.0167|110646522|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-06-03|15/03/2020|||||1.2200000286102|1|1.22|1.225|0.0041|112490628|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1|1.16|1.17|0.0086|106958297|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-11-27|15/09/2019|||||1.710000038147|1|1.71|1.675|-0.0205|157671291|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-08-28|15/06/2019|0.05||286500000||1.9900000095367|1|1.99|2.01|0.0101|183488809|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-05-29|15/03/2019|||||2.210000038147|1|2.21|2.15|-0.0271|203774006|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-02-27|15/12/2018|0.04||274000000||2.2699999809265|1|2.27|2.23|-0.0176|209306327|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-11-28|15/09/2018|||||2.5|1|2.5|2.43|-0.028|230513578|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-08-29|15/06/2018|0.11||275800000||3.2400000095367|1|3.24|3.25|0.0031|298745597|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-05-30|15/03/2018|||||3.4100000858307|1|3.41|3.38|-0.0088|314420528|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-02-28|15/12/2017|0.15||259000000||3.1199998855591|1|3.12|3.15|0.0096|287680934|||1.5|0.055
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-08-30|15/06/2017|0.06||245500000||3.4800000190735|1|3.48|3.56|0.023|320874902|||-0.5|0.0744
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-03-01|15/12/2016|0.12||228500000||2.8499999046326|1|2.85|2.75|-0.0351|262785470|||0.5|-0.0749
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-08-04|15/06/2016|0.08||247000000||2.9000000953674|1|2.9|2.89|-0.0034|267395759|||0|-0.5146
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-04-29|15/12/2015|0.08||508900000||3.2400000095367|1|3.24|3.24|0|298745597||||
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2024-03-20|15/12/2023||||204100000|18.760000228882|1|18.76|||236797052|||0|0.0453
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-10-19|15/09/2023|||195300000|195250000|16.659999847412|1|16.66|16.42|-0.0144|210289915||0.0003|0|-0.0176
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-09-20|15/06/2023|||198800000|196470000|20|1|20|18.94|-0.053|252448880||0.0119|0|0.1057
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-04-20|15/03/2023|||179800000|179800000|16.60000038147|1|16.6|16.82|0.0133|209532575||0|0|-0.0228
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-03-22|15/12/2022|-3.57||184000000|184070000|19.299999237061|1|19.3|17.64|-0.086|243613160||-0.0004|0|-0.0709
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-10-20|15/09/2022|||198050000|189970000|17.719999313354|1|17.72|17.28|-0.0248|223669699||0.0425|0|0.0424
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|17.3|17.46|0.0092|218368272||0|0|0.0491
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-04-21|15/03/2022|||181100000|181100000|27|1|27|25.4|-0.0593|340805988||0|0|-0.0523
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85000038147|1|29.85|27|-0.0955|376779958||-0.018|0|0.0736
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|43.25|40.6|-0.0613|545920703||-0.0214|0|-0.0471
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|38.4|41.25|0.0742|484701869||-0.0004|0|0.0596
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|33.9|34.45|0.0162|427900871||-0.0337|0|0.0006
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|30.05|33.9|0.1281|379304433||-0.0006|0|0.0232
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|28.6|29|0.014|361001903||-0.0009|0|0.0468
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|26.95|26.7|-0.0093|340174875||-0.0045|0|-0.1742
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|29.5|29.15|-0.0119|372362098||-0.0395|0|-0.0568
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1|28.2|29.55|0.0479|355952930||0|0|0.0409
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-10-24|15/09/2019|||202900000|197600000|47|1|47|50.4|0.0723|593254868||0.0268|0|-0.002
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-09-25|15/06/2019|1.5||203300000|212800000|49.799999237061|1|49.8|46|-0.0763|628597702||-0.0446|0|0.0304
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-04-18|15/03/2019|||197300000|197300000|57|1|57|55|-0.0351|719479308||0|0|-0.0524
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-03-26|15/12/2018|1.91||208200000|208200000|49.450000762939|1|49.45|54.3|0.0981|624179865||0|0|0.0855
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-10-25|15/09/2018|||191800000|194550000|51|1|51|53.4|0.0471|643744644||-0.0141|0|-0.0707
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-09-25|15/06/2018|1.79||206400000|187000000|57.099998474121|1|57.1|61.8|0.0823|720741533||0.1037|0|0.1266
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-04-18|15/03/2018|||183200000|204000000|66.400001525879|1|66.4|53|-0.2018|838130301||-0.102|0|-0.1094
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-03-27|15/12/2017|1.84||205700000||64.5|1|64.5|65.2|0.0109|814147638|||0|0.0587
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-10-25|15/09/2017|||194300000||83.099998474121|1|83.1|80.5|-0.0313|1048925077|||0|-0.0475
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-09-26|15/06/2017|1.81||204000000||72.699996948242|1|72.7|77.39|0.0645|917651640|||0|0.0044
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-05-31|15/03/2017|||203100000||80.800003051758|1|80.8|82.9|0.026|1019893514|||0|-0.0207
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-03-29|15/12/2016|||207400000||90.5|1|90.5|79.7|-0.1193|1142331182|||0|0.0819
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2016-10-24|15/09/2016|||191700000||59.689998626709|1|59.69|58.58|-0.0186|753433665|||0|-0.0708
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2015-03-12|15/12/2014|||206300000|106900000|40.75|1|40.75|37.18|-0.0876|514364593||0.9298|0|0.0183
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-07-30|15/06/2014|||202600000||30.35000038147|1|30.35|33|0.0873|383091180|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-03-13|15/12/2013||||101000000|30.860000610352|1|30.86|32.94|0.0674|389528630||||
03625|CACALL|GTCN|EUR|Technology|17781|2024-03-21|15/12/2023|||||6.0199999809265|1|6.02|||90556163|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2023-10-27|15/09/2023|||35400000|35400000|5.5100002288818|1|5.51|5.66|0.0272|82884465||0|0|0.3563
03625|CACALL|GTCN|EUR|Technology|17781|2023-09-28|15/06/2023|||26100000|28950000|6.3000001907349|1|6.3|6|-0.0476|94768080||-0.0984|0|0.1972
03625|CACALL|GTCN|EUR|Technology|17781|2023-05-31|15/03/2023|||21800000|21800000|6.8200001716614|1|6.82|6.83|0.0015|102590207||0|0|-0.7575
03625|CACALL|GTCN|EUR|Technology|17781|2023-03-23|15/12/2022|0.15||89900000|61900000|8.3800001144409|1|8.38|7.87|-0.0609|126056587||0.4523|0|1.0907
03625|CACALL|GTCN|EUR|Technology|17781|2022-10-27|15/09/2022|||43000000||13.039999961853|1|13.04|12.56|-0.0368|196154878|||0|0.019
03625|CACALL|GTCN|EUR|Technology|17781|2022-09-29|15/06/2022|1.17||42200000||10.300000190735|1|10.3|12.1|0.1748|154938288|||0|-0.2451
03625|CACALL|GTCN|EUR|Technology|17781|2022-04-28|15/03/2022|||55900000||12.180000305176|1|12.18|13.24|0.087|183218288|||0|-0.4741
03625|CACALL|GTCN|EUR|Technology|17781|2022-03-24|15/12/2021|0.66||106300000||15|1|15|14.2|-0.0533|225638280|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-10-28|15/09/2021|||||11.420000076294|1|11.42|12.7|0.1121|171785945|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|12.2|12.62|0.0344|183519132|||0|0.9682
03625|CACALL|GTCN|EUR|Technology|17781|2021-04-29|15/03/2021|||35800000||14.89999961853|1|14.9|15.02|0.0081|224134019|||0|-0.5474
03625|CACALL|GTCN|EUR|Technology|17781|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|13.35|14.35|0.0749|200818075|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-10-30|15/09/2020|||||8.1000003814697|1|8.1|7.46|-0.079|121844677|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|7.48|7.26|-0.0294|112518289|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-04-30|15/03/2020|||||2.2599999904633|1|2.26|2.14|-0.0531|33996167|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1|2.04|2.11|0.0343|30686806|||0|0.6693
03625|CACALL|GTCN|EUR|Technology|17781|2019-10-29|15/09/2019|||21200000||2.1600000858307|1|2.16|2.15|-0.0046|32491914|||0|0.7377
03625|CACALL|GTCN|EUR|Technology|17781|2019-09-26|15/06/2019|-0.17||12200000||2.5|1|2.5|2.37|-0.052|37606380|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-05-29|15/03/2019|||||2.9000000953674|1|2.9|2.75|-0.0517|43623402|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.4800000190735|1|3.48|3.22|-0.0747|52348081||0|0|-0.2374
03625|CACALL|GTCN|EUR|Technology|17781|2018-11-02|15/09/2018|||27800000|27800000|4.1999998092651|1|4.2|4.15|-0.0119|63178716||0|0|-0.1366
03625|CACALL|GTCN|EUR|Technology|17781|2018-09-27|15/06/2018|0.93||32200000||4.9400000572205|1|4.94|4.63|-0.0628|74310208|||0|0.9281
03625|CACALL|GTCN|EUR|Technology|17781|2018-05-30|15/03/2018|||16700000|16700000|5.0999999046326|1|5.1|5.18|0.0157|76717014||0|0|-0.6902
03625|CACALL|GTCN|EUR|Technology|17781|2018-03-20|15/12/2017|0.77||53910000||4.0700001716614|1|4.07|4.41|0.0835|61223189|||0.878|1.0313
03625|CACALL|GTCN|EUR|Technology|17781|2017-09-19|15/06/2017|0.41||26540000||2.6500000953674|1|2.65|3.25|0.2264|39862764|||0|0.2638
03625|CACALL|GTCN|EUR|Technology|17781|2016-10-27|15/09/2016|||21000000||1.2400000095367|1|1.24|1.24|0|18652765|||0|0.7485
03625|CACALL|GTCN|EUR|Technology|17781|2014-08-25|15/06/2014|||12010000||0.80000001192093|1|0.8|0.82|0.025|12034042|||0|-0.5937
03625|CACALL|GTCN|EUR|Technology|17781|2014-03-27|15/12/2013|||29560000||1.1200000047684|1|1.12|1.11|-0.0089|16847658||||
03626|CACALL|PYHE|EUR|Industrials|7032|2024-03-06|15/12/2023|||||2.3599998950958|1|2.36|||69548796|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-10-24|15/09/2023|||164600000|160000000|2.5|1|2.5|2.38|-0.048|73674575||0.0288|0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-09-12|15/06/2023|||||3.2400000095367|1|3.24|3.16|-0.0247|95482249|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-04-25|15/03/2023|||196150000||3.4100000858307|1|3.41|3.54|0.0381|100492123|||0|0.0855
03626|CACALL|PYHE|EUR|Industrials|7032|2023-03-22|15/12/2022|-0.52||180700000|180850000|3.0099999904633|1|3.01|3.37|0.1196|88704188||-0.0008|0|0.2907
03626|CACALL|PYHE|EUR|Industrials|7032|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2.745|2.84|0.0346|80894680|||0|-0.0862
03626|CACALL|PYHE|EUR|Industrials|7032|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|3.38|3.05|-0.0976|99608029||-0.0007|0|0.1281
03626|CACALL|PYHE|EUR|Industrials|7032|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|3.89|3.85|-0.0103|114637642||-0.0007|0|-0.0437
03626|CACALL|PYHE|EUR|Industrials|7032|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|4.32|4.32|0|127309671||0.0089|0|0.2701
03626|CACALL|PYHE|EUR|Industrials|7032|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|5.34|5.09|-0.0468|157368897||-0.0018|0|-0.1845
03626|CACALL|PYHE|EUR|Industrials|7032|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|6.15|6.25|0.0163|181239457||-0.3593|0|0.2934
03626|CACALL|PYHE|EUR|Industrials|7032|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|6.41|6.16|-0.039|188901606||-0.1017|0|-0.0742
03626|CACALL|PYHE|EUR|Industrials|7032|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|6.79|6.42|-0.0545|200100145||-0.002|0|0.1204
03626|CACALL|PYHE|EUR|Industrials|7032|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|4.61|4.8|0.0412|135855920||-0.0267|0|0.1368
03626|CACALL|PYHE|EUR|Industrials|7032|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|4.41|4.145|-0.0601|129961946|||0|-0.3236
03626|CACALL|PYHE|EUR|Industrials|7032|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|4.06|4|-0.0148|119647508||-0.0004|0|0.0858
03626|CACALL|PYHE|EUR|Industrials|7032|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|3.98|4.1|0.0302|117289924||0.0929|0|-0.094
03626|CACALL|PYHE|EUR|Industrials|7032|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|5.4|5.1|-0.0556|159137085||0.0007|0|-0.2505
03626|CACALL|PYHE|EUR|Industrials|7032|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1|6.87|6.48|-0.0568|202457729|||0|0.1045
03626|CACALL|PYHE|EUR|Industrials|7032|2019-04-16|15/03/2019|||163200000||8.1899995803833|1|8.19|9.45|0.1538|241357895|||0|0.1493
03626|CACALL|PYHE|EUR|Industrials|7032|2019-03-12|15/12/2018|0.16||142000000|142000000|8.1099996566772|1|8.11|7.56|-0.0678|239000311||0|0|0.1051
03626|CACALL|PYHE|EUR|Industrials|7032|2018-10-16|15/09/2018|||128500000|117500000|10.239999771118|1|10.24|10.92|0.0664|301771052||0.0936|0|-0.1259
03626|CACALL|PYHE|EUR|Industrials|7032|2018-09-11|15/06/2018|0.44||147000000|150100000|11.720000267029|1|11.72|12.18|0.0392|345386415||-0.0207|0|0.0523
03626|CACALL|PYHE|EUR|Industrials|7032|2018-04-17|15/03/2018|||139700000|147000000|17.059999465942|1|17.06|16.06|-0.0586|502755284||-0.0497|0|-0.4307
03626|CACALL|PYHE|EUR|Industrials|7032|2018-03-13|15/12/2017|0.38||245400000|139000000|19.10000038147|1|19.1|17.82|-0.067|562873764||0.7655|0|1.314
03626|CACALL|PYHE|EUR|Industrials|7032|2017-10-17|15/09/2017|||106050000||16.85000038147|1|16.85|15.56|-0.0766|496566647|||0|-0.1914
03626|CACALL|PYHE|EUR|Industrials|7032|2017-09-05|15/06/2017|0.21||131150000||15.020000457764|1|15.02|15.35|0.022|442636860|||0|-0.0161
03626|CACALL|PYHE|EUR|Industrials|7032|2017-04-18|15/03/2017|||133300000|123000000|12.64999961853|1|12.65|13|0.0277|372793338||0.0837|0|0.1652
03626|CACALL|PYHE|EUR|Industrials|7032|2017-03-15|15/12/2016|||114400000|227000000|13.520000457764|1|13.52|12.84|-0.0503|398432115||-0.496|0|0.1021
03626|CACALL|PYHE|EUR|Industrials|7032|2016-10-18|15/09/2016|||103800000||12.939999580383|1|12.94|12.6|-0.0263|381339588|||0|-0.4986
03626|CACALL|PYHE|EUR|Industrials|7032|2015-09-01|15/06/2015|||207000000|212000000|16.39999961853|1|16.4|14.31|-0.1274|483305201||-0.0236|0|0.0078
03626|CACALL|PYHE|EUR|Industrials|7032|2015-03-11|15/12/2014|||205400000||14.329999923706|1|14.33|15.57|0.0865|422302662|||0|-0.0087
03626|CACALL|PYHE|EUR|Industrials|7032|2014-09-02|15/06/2014|||207200000||13.130000114441|1|13.13|14.45|0.1005|386938871|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2014-03-12|15/12/2013||||86000000|15.10000038147|1|15.1|15.25|0.0099|444994444||||
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2024-03-22|15/12/2023|||||19|1|19|||130170406|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-11-06|15/09/2023|||203600000|206600000|16.10000038147|1|16.1|16.6|0.0311|110302294||-0.0145|0|-0.3379
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-08-03|15/06/2023|||307500000|307500000|15.10000038147|1|15.1|15.45|0.0232|103451220||0|0|0.1039
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-05-03|15/03/2023|||278550000|278600000|17.85000038147|1|17.85|17.8|-0.0028|122291674||-0.0002|0|-0.0706
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-03-22|15/12/2022|-4.98||299700000|299700000|17.950000762939|1|17.95|17.85|-0.0056|122976784||0|0|0.3817
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-11-30|15/09/2022|||216900000|216600000|18.35000038147|1|18.35|17.95|-0.0218|125717211||0.0014|0|-0.2503
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|21.1|19|-0.0995|144557664||0|0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-06-01|15/03/2022|||||28.5|1|28.5|28.9|0.014|195255609|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-03-23|15/12/2021|1.52||289500000|293550000|35.599998474121|1|35.6|34.2|-0.0393|243898224||-0.0138|0|0.3932
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-11-04|15/09/2021|||207800000||42.799999237061|1|42.8|42.6|-0.0047|293225962|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|52|48.4|-0.0692|356255848||-0.2268|0|-0.0989
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|41.1|43.5|0.0584|281579131||0.0026|0|-0.1506
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|39|43|0.1026|267191886||0.0015|0|0.2837
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|30.3|31.8|0.0495|207587537||-0.0005|0|0.0424
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|30.3|30.6|0.0099|207587537||0.0299|0|0.0363
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-05-06|15/03/2020|||195800000||25.5|1|25.5|27|0.0588|174702387|||0|-0.1869
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1|27.8|23.45|-0.1565|190459852|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-11-27|15/09/2019|||||33.849998474121|1|33.85|33.5|-0.0103|231908844|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-09-18|15/06/2019|1.05||418000000|216700000|34.650001525879|1|34.65|35.5|0.0245|237389725||0.9289|0|1.2299
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-05-06|15/03/2019|||187450000||36.599998474121|1|36.6|36.4|-0.0055|250749298|||0|-0.1568
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-03-19|15/12/2018|1.72||222300000|222300000|37.450000762939|1|37.45|36.35|-0.0294|256572727||0|0|0.2985
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-11-28|15/09/2018|||171200000|171200000|31.799999237061|1|31.8|32.3|0.0157|217864148||0|0|-0.2239
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-09-18|15/06/2018|1.91||220600000|221100000|42.150001525879|1|42.15|43.2|0.0249|288772780||-0.0023|0|0.1604
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-05-30|15/03/2018|||190100000|190100000|44.200000762939|1|44.2|45.05|0.0192|302817476||0|0|-0.5162
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-03-21|15/12/2017|2.4||392900000||53.700000762939|1|53.7|52.7|-0.0186|367902679|||0|1.3943
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-11-02|15/09/2017|||164100000||60.299999237061|1|60.3|60.6|0.005|413119757|||0|-0.1783
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-09-19|15/06/2017|1.8||199700000||62.409999847412|1|62.41|62.08|-0.0053|427575527|||0|0.0936
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-05-04|15/03/2017|||182600000||56.990001678467|1|56.99|57.23|0.0042|390442719|||0|0.4155
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2016-11-03|15/09/2016|||129000000||47.599998474121|1|47.6|47.3|-0.0063|326111112|||0|-0.4852
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-09-16|15/06/2015|||250600000||39.900001525879|1|39.9|39.8|-0.0025|273357863|||0|0.0317
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-03-18|15/12/2014|||242900000||32|1|32|31.73|-0.0084|219234368|||0|-0.0806
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2014-09-09|15/06/2014|||264200000||32.959999084473|1|32.96|31.2|-0.0534|225811393||||
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2024-03-19|15/12/2023|||||3.7999999523163|1|3.8|||75718791|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-10-18|15/09/2023|||||4.4200000762939|1|4.42|4.35|-0.0158|88072913|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-09-13|15/06/2023||||19500000|4.7199997901917|1|4.72|4.73|0.0021|94050706|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-04-26|15/03/2023|||||4.9800000190735|1|4.98|4.98|0|99231470|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-03-28|15/12/2022|-0.2||73690000||4.960000038147|1|4.96|4.98|0.004|98832951|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-10-19|15/09/2022|||||4.7699999809265|1|4.77|4.73|-0.0084|95047010|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-08-24|15/06/2022|0.29||72670000||4.8400001525879|1|4.84|4.94|0.0207|96441833|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-04-26|15/03/2022|||||5.6599998474121|1|5.66|5.56|-0.0177|112781146|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-03-22|15/12/2021|0.26||68240000||5.2399997711182|1|5.24|5.56|0.0611|104412225|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-10-20|15/09/2021|||||5.6399998664856|1|5.64|5.58|-0.0106|112382626|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-08-25|15/06/2021|0.28||69210000||5.9400000572205|1|5.94|6.08|0.0236|118360429|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-04-21|15/03/2021|||||5.3800001144409|1|5.38|5.58|0.0372|107201872|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-03-23|15/12/2020|0.11||63040000||5.2199997901917|1|5.22|5.62|0.0766|104013705|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-10-14|15/09/2020|||||4.5199999809265|1|4.52|4.67|0.0332|90065511|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-08-26|15/06/2020|0.2||73410000||4.4699997901917|1|4.47|4.46|-0.0022|89069207|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-04-22|15/03/2020|||||3.539999961853|1|3.54|3.44|-0.0282|70538032|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-03-24|15/12/2019|0.2||85890000||4.1900000572205|1|4.19|4|-0.0453|83489933|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-10-16|15/09/2019|||||5.3600001335144|1|5.36|5.44|0.0149|106803352|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-08-28|15/06/2019|0.31||89860000||5.2600002288818|1|5.26|5.32|0.0114|104810754|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-04-18|15/03/2019|||||5.4000000953674|1|5.4|5.56|0.0296|107600391|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-03-26|15/12/2018|0.13||84780000||5.2399997711182|1|5.24|5.4|0.0305|104412225|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-10-17|15/09/2018|||||4.9000000953674|1|4.9|5.01|0.0224|97637392|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-08-29|15/06/2018|0.39||88990000|45000000|5.6399998664856|1|5.64|5.75|0.0195|112382626||0.9776|0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-04-25|15/03/2018|||||4.8249998092651|1|4.825|4.77|-0.0114|96142937|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-03-20|15/12/2017|0.09||73860000||4.5599999427795|1|4.56|4.81|0.0548|90862550|||0|2.8549
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-10-18|15/09/2017|||19160000||4.6799998283386|1|4.68|4.63|-0.0107|93253667|||0|-0.1251
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-08-30|15/06/2017|0.27||21900000||5.460000038147|1|5.46|5.45|-0.0018|108795950|||0|0.0735
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-04-26|15/03/2017|||20400000||6.3899998664856|1|6.39|6.47|0.0125|127327125|||0|-0.6918
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2015-03-23|15/12/2014|||66190000||4.9099998474121|0.5|4.91|5.14|0.0468|48918324|||0|0.0409
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-08-27|15/06/2014|||63590000||4.5599999427795|0.5|4.56|4.79|0.0504|45431275|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-03-24|15/12/2013|||||11.39999961853|0.5|11.4|11.28|-0.0105|113578185||||
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2024-02-06|15/12/2023|||||17.75|1|17.75|||46782415|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-11-02|15/09/2023|||57300000||13.300000190735|1|13.3|14.35|0.0789|35053866|||0|-0.2042
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-09-27|15/06/2023|||72000000|64600000|15.699999809265|1|15.7|14.8|-0.0573|41379375||0.1146|0|0.4118
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-05-31|15/03/2023|||51000000|51000000|17.299999237061|1|17.3|17|-0.0173|45596380||0|0|-0.4035
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-02-07|15/12/2022|0.98||85500000|85500000|18.299999237061|1|18.3|18.3|0|48232009||0|0|0.6255
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|15.35|15.2|-0.0098|40456906||0|0|-0.1717
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-09-08|15/06/2022|1.02||63500000||15.64999961853|1|15.65|15.3|-0.0224|41247593|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-06-01|15/03/2022|||||14.35000038147|1|14.35|14.7|0.0244|37821277|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|8.42|8.26|-0.019|22191996||0|0|0.6904
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|9.36|9.36|0|24669487||0|0|0.1551
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|8.28|8.28|0|21823007||0|0|0.2742
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|9.02|9|-0.0022|23773375||0|0|-0.4501
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|8.06|8.6|0.067|21243171|||-0.7262|0.7214
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|4.26|3.9|-0.0845|11227780||0|-11.9583|0.4971
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|5|5|0|13178145||0|0|-0.4957
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|6.1|6.32|0.0361|16077337||0|-0.3333|-0.7074
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-04-01|15/12/2019|0.36||118600000||4|1|4|3.99|-0.0025|10542516|||0|1.4057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-11-07|15/09/2019|||49300000|49300000|8.6000003814697|1|8.6|9.06|0.0535|22666410||0|0|0.1129
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-09-12|15/06/2019|1.26||44300000|44300000|8.2799997329712|1|8.28|8.26|-0.0024|21823007||0|0|0.2878
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-05-29|15/03/2019|||34400000|34400000|8.1800003051758|1|8.18|8.14|-0.0049|21559446||0|0|-0.2538
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-04-03|15/12/2018|0.77||46100000||7.2800002098083|1|7.28|7.86|0.0797|19187380|||0|0.6406
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-11-08|15/09/2018|||28100000|28100000|6.6199998855591|1|6.62|6.5|-0.0181|17447864||0|0|-0.2605
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|1|7.5|7.5|0|19767218||0|0|0.1014
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-05-30|15/03/2018|||34500000|34500000|8.5|1|8.5|8.48|-0.0024|22402847||0|0|-0.5466
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-04-04|15/12/2017|0.82||76090000||8.039999961853|1|8.04|8.38|0.0423|21190457|||0|1.5195
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-11-09|15/09/2017|||30200000||7.5|1|7.5|7.44|-0.008|19767218|||0|-0.3057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-09-14|15/06/2017|0.22||43500000||8.1899995803833|1|8.19|8.25|0.0073|21585800|||0|-0.0564
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-02-07|15/12/2016|||46100000||8.8500003814697|1|8.85|8.33|-0.0588|23325318|||0|0.5016
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2016-11-08|15/09/2016|||30700000||7.75|1|7.75|7.66|-0.0116|20426125||||
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|1.22|1.25|0.0246|9012117|||-1|0.4375
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|1.5|1.5|0|11080472|||-1.257|0.2592
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|1.63|1.54|-0.0552|12040779|||-2.1745|2.5422
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|1.55|1.65|0.0645|11449820|||4.0476|-0.2227
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2.6|2.6|0|19206150|||-0.7325|-0.3866
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2.2|2.2|0|16251359|||1.1216|-0.6276
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|3.16|3.16|0|23342861|||-0.0633|0.1529
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|3.46|3.48|0.0058|25558955|||1.0789|-0.1593
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2.5|2.5|0|18467453|||-0.5128|0.2348
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2.42|2.44|0.0083|17876495|||-0.037|-0.0065
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2.5|2.66|0.064|18467453|||-0.1196|0.2273
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-09-29|15/06/2017|-0.92||15090000||2|1|2|1.81|-0.095|14773962|||-0.264|-0.004
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|1.73|1.97|0.1387|12779477|||-18.8571|0.1609
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-12-12|15/06/2016|0.07||13050000||2|1|2|2.01|0.005|14773962|||-2.1667|-0.247
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|1.83|1.3|-0.2896|13518176|||-0.6667|0.0188
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1|1.95|1.98|0.0154|14404613||||
03631|CACALL|HDF|EUR|Industrials|1174519|2023-05-31|15/03/2023|||||13.659999847412|1|13.66|13.74|0.0059|195643750|||0|0
03631|CACALL|HDF|EUR|Industrials|1174519|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|21.25|21.5|0.0118|304350639||0|1.8333|0.4286
03631|CACALL|HDF|EUR|Industrials|1174519|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|25.15|25.5|0.0139|360207927|||-0.5|2.6458
03631|CACALL|HDF|EUR|Industrials|1174519|2022-05-24|15/12/2021|-0.12||480000||29|1|29|28.5|-0.0172|415349107|||-0.1429|0.1852
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|27.6|29|0.0507|395297776|||-8|-0.5905
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1|27.6|29|0.0507|395297776||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2024-02-19|15/12/2023||1.57||728320000|32.520000457764|1|32.52|||2464036077|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2023-10-23|15/09/2023|||||28.680000305176|1|28.68|29.46|0.0272|2173079780|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2023-07-25|15/06/2023||2.62||181100000|36.880001068115|1|36.88|37.88|0.0271|2794392739|||0|0.0232
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2023-04-24|15/03/2023|||227000000|177000000|42.419998168945|1|42.42|41.26|-0.0273|3214157577||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|44.560001373291|1|44.56|44.62|0.0013|3376305333|-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|36.060001373291|1|36.06|37.88|0.0505|2732261472|||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|46.459999084473|1|46.46|46.98|0.0112|3520267905|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|60.387710571289|1|60.3877|58.133|-0.0373|4575568738||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|57.838878631592|1|57.8389|57.2997|-0.0093|4382444084|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|67.593063354492|1|67.5931|66.7598|-0.0123|5121517353|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|73.7201|76.7591|0.0412|5585759239|0.0633||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-04-26|15/03/2021||||171500000|62.88752746582|1|62.8875|65.5834|0.0429|4764979529|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|54.4078|58.8682|0.082|4122468732|-0.8923||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-10-22|15/09/2020|||||44.996688842773|1|44.9967|46.428|0.0318|3409393084|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|58.05|58.1|0.0009|4398440663|-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|61.849998474121|1|61.85|63.05|0.0194|4686366096|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||71|1|71|70.1|-0.0127|5379660486|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-11-21|15/09/2019|||||88.199996948242|1|88.2|87.8|-0.0045|6682901950|||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|79.75|1|79.75|79|-0.0094|6042646814|-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||77.199996948242|1|77.2|76.65|-0.0071|5849433424|||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|74.199996948242|1|74.2|73.4|-0.0108|5622123826|-0.2437|0.7268|0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-10-19|15/09/2018|||||74.550003051758|1|74.55|74.25|-0.004|5648643742|||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|83.599998474121|1|83.6|82.9|-0.0084|6334360682|-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||82.349998474121|1|82.35|77.05|-0.0644|6239648349|||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|80.150001525879|1|80.15|81.8|0.0206|6072954876|-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|73.410003662109|1|73.41|73.25|-0.0022|5562266141|-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||68.730003356934|1|68.73|68.74|0.0001|5207663145|||0|-0.6029
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-02-14|15/12/2016||2.27|840800000|799880000|68|1|68|69.25|0.0184|5152350888||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|68.559997558594|1|68.56|69.15|0.0086|5194781828||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|63.110000610352|1|63.11|62.3|-0.0128|4781836290||-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|69.949996948242|1|69.95|67.01|-0.042|5300101895||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|79.430000305176|1|79.43|78.4|-0.013|6018400480||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|75.889999389648|1|75.89|74.59|-0.0171|5750175084||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|69.900001525879|1|69.9|69.42|-0.0069|5296313749||-0.0087||
03634|CACALL|IDLA|EUR|Industrials|40319|2024-03-13|15/12/2023|||||309|1|309|||1903009563|||0|0
03634|CACALL|IDLA|EUR|Industrials|40319|2023-10-24|15/09/2023|||696000000|697000000|242|1|242|249.5|0.031|1490382894||-0.0014|0|0.0574
03634|CACALL|IDLA|EUR|Industrials|40319|2023-08-30|15/06/2023|||658200000|658200000|242|1|242|240.5|-0.0062|1490382894||0|0|0.0441
03634|CACALL|IDLA|EUR|Industrials|40319|2023-04-24|15/03/2023|||630400000|630000000|284|1|284|265|-0.0669|1749044388||0.0006|0|-0.0433
03634|CACALL|IDLA|EUR|Industrials|40319|2023-03-15|15/12/2022|4.46||658900000|686300000|289.5|1|289.5|274.5|-0.0518|1782916727||-0.0399|0|0.0266
03634|CACALL|IDLA|EUR|Industrials|40319|2022-10-24|15/09/2022|||641800000|610000000|270|1|270|276.5|0.0241|1662823890||0.0521|0|0.0003
03634|CACALL|IDLA|EUR|Industrials|40319|2022-08-30|15/06/2022|3.03||641600000|641600000|290|1|290|279|-0.0379|1785996030||0|0|0.1904
03634|CACALL|IDLA|EUR|Industrials|40319|2022-04-25|15/03/2022|||539000000||300|1|300|297|-0.01|1847582100|||0|-0.0193
03634|CACALL|IDLA|EUR|Industrials|40319|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|1|313.5|326.5|0.0415|1930723295||0|0|0.1739
03634|CACALL|IDLA|EUR|Industrials|40319|2021-10-25|15/09/2021|||468200000||319.5|1|319.5|326|0.0203|1967674937|||0|0.0236
03634|CACALL|IDLA|EUR|Industrials|40319|2021-08-24|15/06/2021|2.14||457400000|457400000|302|1|302|304.5|0.0083|1859899314||0|0|0.0498
03634|CACALL|IDLA|EUR|Industrials|40319|2021-04-26|15/03/2021|||435700000|436000000|229|1|229|241.5|0.0546|1410321003||-0.0007|0|-0.0405
03634|CACALL|IDLA|EUR|Industrials|40319|2021-03-17|15/12/2020|3.31||454100000|454100000|237|1|237|246.5|0.0401|1459589859||0|0|0.1019
03634|CACALL|IDLA|EUR|Industrials|40319|2020-10-22|15/09/2020|||412100000|418000000|188|1|188|205.5|0.0931|1157818116||-0.0141|0|0.0729
03634|CACALL|IDLA|EUR|Industrials|40319|2020-08-26|15/06/2020|0.89||384100000|384100000|190|1|190|191.2|0.0063|1170135330||0|0|-0.0214
03634|CACALL|IDLA|EUR|Industrials|40319|2020-04-28|15/03/2020|||392500000|393000000|177.60000610352|1|177.6|171.2|-0.036|1093768641||-0.0013|0|-0.0321
03634|CACALL|IDLA|EUR|Industrials|40319|2020-03-17|15/12/2019|1.48||405500000|405500000|121.19999694824|1|121.2|124.8|0.0297|746423150||0|0|0.0554
03634|CACALL|IDLA|EUR|Industrials|40319|2019-10-24|15/09/2019|||384200000|374000000|161.60000610352|1|161.6|166|0.0272|995230929||0.0273|0|-0.0057
03634|CACALL|IDLA|EUR|Industrials|40319|2019-07-25|15/06/2019|0.97||386400000||170.80000305176|1|170.8|175.6|0.0281|1051890094|||0|0.079
03634|CACALL|IDLA|EUR|Industrials|40319|2019-04-24|15/03/2019|||358100000|358000000|148.39999389648|1|148.4|154.6|0.0418|913937241||0.0003|0|-0.0425
03634|CACALL|IDLA|EUR|Industrials|40319|2019-03-13|15/12/2018|3.11||374000000|374000000|145.80000305176|1|145.8|145.2|-0.0041|897924919||0|0|0.0509
03634|CACALL|IDLA|EUR|Industrials|40319|2018-10-23|15/09/2018|||355900000|346600000|143.39999389648|1|143.4|143|-0.0028|883144206||0.0268|0|0.0074
03634|CACALL|IDLA|EUR|Industrials|40319|2018-08-29|15/06/2018|1.01||353300000|350000000|151.60000610352|1|151.6|154.6|0.0198|933644859||0.0094|0|0.0801
03634|CACALL|IDLA|EUR|Industrials|40319|2018-04-24|15/03/2018|||327100000||149.80000305176|1|149.8|149.6|-0.0013|922559347|||0|-0.0447
03634|CACALL|IDLA|EUR|Industrials|40319|2018-03-27|15/12/2017|2.58||342400000||123|1|123|136.6|0.1106|757508661|||0|0.0407
03634|CACALL|IDLA|EUR|Industrials|40319|2017-10-24|15/09/2017||4.90|329000000||150.10000610352|1|150.1|150.1|0|924406948|||0|-0.5002
03634|CACALL|IDLA|EUR|Industrials|40319|2017-08-30|15/06/2017|-0.03||658300000||134.96000671387|1|134.96|138.75|0.0281|831165642|||0|1.045
03634|CACALL|IDLA|EUR|Industrials|40319|2017-04-23|15/03/2017|||321900000||133.75999450684|1|133.76|137|0.0242|823775238|||0|0.1778
03634|CACALL|IDLA|EUR|Industrials|40319|2016-11-02|15/09/2016|||273300000||130.0299987793|1|130.03|133.99|0.0305|800803661||||
03635|CACALL|IDVP|EUR|Financials|17789|2023-04-07|15/12/2022|7.19||59750000||57.799999237061|1|57.8|57.8|0|404634270|||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-11-17|15/09/2022|||||49.299999237061|1|49.3|49.5|0.0041|345129230|||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|48.8|48.8|0|341628933|||-0.2874|-0.3076
03635|CACALL|IDVP|EUR|Financials|17789|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|54.6|58|0.0623|382232367|||-0.4988|-0.4848
03635|CACALL|IDVP|EUR|Financials|17789|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|41.2|43.4|0.0534|288424437|||0.5183|0.4784
03635|CACALL|IDVP|EUR|Financials|17789|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|44.1|44|-0.0023|308726141|||-3.2219|-3.9596
03635|CACALL|IDVP|EUR|Financials|17789|2020-09-23|15/06/2020|-3.56||-22050000||40|1|40|40|0|280023720|||-2.4531|-1.8258
03635|CACALL|IDVP|EUR|Financials|17789|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|35.8|36.3|0.014|250621224|||0.1951|0.1563
03635|CACALL|IDVP|EUR|Financials|17789|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|42.8|42.6|-0.0047|299625375|||-0.5657|-0.4172
03635|CACALL|IDVP|EUR|Financials|17789|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|48.7|48|-0.0144|340928884|||0.0043|0.1129
03635|CACALL|IDVP|EUR|Financials|17789|2018-09-19|15/06/2018|4.7||35600000||42.900001525879|1|42.9|44.3|0.0326|300325450|||-0.65|-0.6577
03635|CACALL|IDVP|EUR|Financials|17789|2018-04-27|15/12/2017|13.43||104000000||47.5|1|47.5|47.9|0.0084|332528168|||1.063|0.9783
03635|CACALL|IDVP|EUR|Financials|17789|2017-07-28|15/06/2017|6.51||52570000||33.900001525879|1|33.9|36.25|0.0693|237320113|||-0.1739|-0.2032
03635|CACALL|IDVP|EUR|Financials|17789|2017-05-02|15/12/2016|7.88||65980000||30.840000152588|1|30.84|30.9|0.0019|215898289|||11.918|8.6887
03635|CACALL|IDVP|EUR|Financials|17789|2016-07-28|15/06/2016|0.61||6810000||25.60000038147|1|25.6|25.51|-0.0035|179215183|||0|-0.5709
03635|CACALL|IDVP|EUR|Financials|17789|2014-04-18|15/12/2013|||15870000||22.482000350952|1|22.482|22.53|0.0021|157387334||||
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-27|15/06/2022|||||210|1|210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-20|15/01/2022|||||210|1|210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-05-10|15/03/2022|||||210|1|210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-02-21|15/12/2021|||||250|1|250|230|-0.08|324986750|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-10-20|15/09/2021|||||262|1|262|260|-0.0076|340586114|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-07-21|15/06/2021|2.87||17770000||260|1|260|258|-0.0077|337986220|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-05-04|15/03/2021||||8600000|196|1|196|195|-0.0051|254789612|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-02-16|15/12/2020|3.6||8700000||193|1|193|195|0.0104|250889771|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-11-13|15/09/2020|||||171|1|171|167|-0.0234|222290937|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-07-22|15/06/2020|2.52||7500000||150|1|150|160|0.0667|194992050|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-04-28|15/03/2020|||||132|1|132|135|0.0227|171593004|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-02-11|15/12/2019|2.32||16710000||163|1|163|166|0.0184|211891361|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-11-15|15/09/2019|||||165|1|165|179|0.0848|214491255|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-07-23|15/06/2019|2.88||17220000||161|1|161|168|0.0435|209291467|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/03/2019|||||167|1|167|168|0.006|217091149|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/10/2018|7.35||44270000||167|1|167|168|0.006|217091149|||0|4.3337
03636|CACALL|IGXA|EUR|Technology|17790|2019-02-12|15/07/2018|||8300000||134|1|134|138.5|0.0336|174192898|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-06-14|15/04/2018|||||148|1|148|147.5|-0.0034|192392156|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-03-29|15/01/2018|2.37||15120000||148|1|148|151|0.0203|192392156|||0|1.0628
03636|CACALL|IGXA|EUR|Technology|17790|2017-12-14|15/10/2017|||7330000||131.60000610352|1|131.6|131.6|0|171073033|||0|-0.5298
03636|CACALL|IGXA|EUR|Technology|17790|2017-10-26|15/07/2017|2.29||15590000||108|1|108|110.19|0.0203|140394276|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2014-03-27|15/01/2013|||||57.849998474121|1|57.85|60.7|0.0493|75201932||||
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2024-02-21|15/12/2023|||||25.979999542236|1|25.98|||2191878861|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-10-30|15/09/2023|||926000000|926000000|24.5|1|24.5|25.02|0.0212|2067014359||0|0|-0.0599
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-07-27|15/06/2023|||985000000|985000000|32.819999694824|1|32.82|32.3|-0.0158|2768955535||0|0|-0.012
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-05-02|15/03/2023|||997000000|1023000000|37.240001678467|1|37.24|33.7|-0.0951|3141861967||-0.0254|0|-0.0225
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-02-16|15/12/2022|-0.38||1020000000|1040000000|40.580001831055|1|40.58|42|0.035|3423650876||-0.0192|0|-0.0893
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-11-02|15/09/2022|||1120000000||41.880001068115|1|41.88|40.1|-0.0425|3533329124|||0|-0.1704
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-07-28|15/06/2022|2.24||1350000000||30.780000686646|1|30.78|32.98|0.0715|2596845036|||1.4889|0.1157
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-04-28|15/03/2022|0.9||1210000000||37.860000610352|1|37.86|37.74|-0.0032|3194169995|||0.3846|0.0804
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-02-16|15/12/2021|0.65||1120000000||41.979999542236|1|41.98|41.22|-0.0181|3541765789|||-0.2697|0.0182
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-11-23|15/09/2021|0.89||1100000000||36.819999694824|1|36.82|36.38|-0.0119|3106427267|||0.1125|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.479999542236|1|38.48|38.58|0.0026|3246478023||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|44.860000610352|1|44.86|43.24|-0.0361|3784745526||-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|42|1|42|41.78|-0.0052|3543453186||-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||25.639999389648|1|25.64|27.52|0.0733|2163193751|||-0.2571|0.0991
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-07-27|15/06/2020|0.7||871600000|924000000|31.860000610352|1|31.86|33.38|0.0477|2687962397||-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|25.280000686646|1|25.28|28.62|0.1321|2132821404||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|41.299999237061|1|41.3|41.38|0.0019|3484395569||-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|34.819999694824|1|34.82|34.96|0.004|2937691401||-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|45.659999847412|1|45.66|41.32|-0.0951|3852239808||-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||48.159999847412|1|48.16|40.4|-0.1611|4063159640|||-1.2111|-0.0088
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-02-13|15/12/2018|-4.5||1130000000|1190000000|45.360000610352|1|45.36|47.98|0.0578|3826929492||-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|55.049999237061|1|55.05|54.15|-0.0163|4644454647||-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|68.25|1|68.25|67.85|-0.0059|5758111427||-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||79.400001525879|1|79.4|80.35|0.012|6698814009|||-0.5061|0.0083
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-02-15|15/12/2017|2.45||1200000000||79|1|79|84.35|0.0677|6665066707|||0|0.0256
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-10-31|15/09/2017|||1170000000||78.790000915527|1|78.79|79.48|0.0088|6647349518|||0|0.0541
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-07-27|15/06/2017|2.14||1110000000||80.589996337891|1|80.59|73.48|-0.0882|6799211412|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-04-28|15/03/2017|||1110000000||80.699996948242|1|80.7|79.16|-0.0191|6808491936|||0|0.0673
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-02-15|15/12/2016|||1040000000|2109000000|75.180000305176|1|75.18|76.74|0.0208|6342781229||-0.5069|0|0.0097
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-10-27|15/09/2016|||1030000000||67.980003356934|1|67.98|63|-0.0733|5735332369|||0|-0.5095
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-07-27|15/06/2016|||2100000000|2124000000|59.430000305176|1|59.43|63.65|0.071|5013986284||-0.0113|0|0.9292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-04-29|15/03/2016||||1101000000|63.860000610352|1|63.86|64.77|0.0142|5387736253|||0|-0.4431
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-02-12|15/12/2015|||2030000000|1977000000|51.610000610352|1|51.61|53.9|0.0444|4354229074||0.0268|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-10-30|15/09/2015|||||60.979999542236|1|60.98|61.93|0.0156|5144756516|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-07-29|15/06/2015|||2060000000|1117000000|68.029998779297|1|68.03|68.96|0.0137|5739550379||0.8442|0|0.1896
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-04-29|15/03/2015||||939000000|71.050003051758|1|71.05|67.92|-0.0441|5994341897|||0|0.0422
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-02-12|15/12/2014|||1850000000|901000000|64.339996337891|1|64.34|66.28|0.0302|5428232500||1.0533|0|-0.0435
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-10-31|15/09/2014||||942000000|56.700000762939|1|56.7|56.82|0.0021|4783661865|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-07-30|15/06/2014|||1840000000||58.529998779297|1|58.53|58.33|-0.0034|4938055016|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-04-29|15/03/2014|||||60.799999237061|1|60.8|63.27|0.0406|5129570262|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-02-13|15/12/2013||||877000000|64.709999084473|1|64.71|63.22|-0.023|5459448867|||0|-0.071
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2013-10-30|15/09/2013||||944000000|55.590000152588|1|55.59|59.17|0.0644|4690013408||||
03638|CACALL|FINA|EUR|Real Estate|17791|2023-03-20|15/12/2022|-1.85||12850000||57.799999237061|1|57.8|58.2|0.0069|395969068|||-1.221|0.0016
03638|CACALL|FINA|EUR|Real Estate|17791|2022-07-22|15/06/2022|8.37||12830000||59.799999237061|1|59.8|59.8|0|409670420|||0.2474|0.0414
03638|CACALL|FINA|EUR|Real Estate|17791|2022-03-17|15/12/2021|6.71||12320000||63|1|63|61.2|-0.0286|431592588|||0.6406|-0.0435
03638|CACALL|FINA|EUR|Real Estate|17791|2021-07-26|15/06/2021|4.09||12880000||61.200000762939|1|61.2|60.8|-0.0065|419261376|||-0.5048|0.3473
03638|CACALL|FINA|EUR|Real Estate|17791|2021-03-15|15/12/2020|8.26||9560000||60|1|60|59.4|-0.01|411040560|||0.0073|-0.0921
03638|CACALL|FINA|EUR|Real Estate|17791|2020-07-24|15/06/2020|8.2||10530000||62.599998474121|1|62.6|64|0.0224|428852307|||0.7227|0.0077
03638|CACALL|FINA|EUR|Real Estate|17791|2020-03-16|15/12/2019|4.76||10450000||67.5|1|67.5|61|-0.0963|462420630|||1.7045|0.0136
03638|CACALL|FINA|EUR|Real Estate|17791|2019-09-13|15/06/2019|1.76||10310000||61|1|61|63|0.0328|417891236|||-0.3952|0.2681
03638|CACALL|FINA|EUR|Real Estate|17791|2019-03-26|15/12/2018|2.91||8130000||68.199996948242|1|68.2|68|-0.0029|467216082|||0.7963|0.2244
03638|CACALL|FINA|EUR|Real Estate|17791|2018-09-14|15/06/2018|1.62||6640000||53.200000762939|1|53.2|53.4|0.0038|364455968|||0.0125|-0.1813
03638|CACALL|FINA|EUR|Real Estate|17791|2018-03-23|15/12/2017|1.6||8110000||47.299999237061|1|47.3|47.5|0.0042|324036970|||-0.4386|0.015
03638|CACALL|FINA|EUR|Real Estate|17791|2017-09-14|15/06/2017|2.85||7990000||44|1|44|44.6|0.0136|301429744||||
03639|CACALL|ETOF|EUR|Technology|17793|2024-03-06|15/12/2023|||||51.599998474121|1|51.6|||355402213|||0|0
03639|CACALL|ETOF|EUR|Technology|17793|2023-10-25|15/09/2023|||70300000|75550000|43.900001525879|1|43.9|41.1|-0.0638|302367407||-0.0695|0|-0.029
03639|CACALL|ETOF|EUR|Technology|17793|2023-09-20|15/06/2023|||72400000|74500000|49.599998474121|1|49.6|48.4|-0.0242|341626933||-0.0282|0|-0.136
03639|CACALL|ETOF|EUR|Technology|17793|2023-05-10|15/03/2023|||83800000|82950000|55.799999237061|1|55.8|54.4|-0.0251|384330307||0.0102|0|0.0528
03639|CACALL|ETOF|EUR|Technology|17793|2023-03-15|15/12/2022|1.52||79600000||57.599998474121|1|57.6|56.4|-0.0208|396728053|||0|0.1148
03639|CACALL|ETOF|EUR|Technology|17793|2022-10-26|15/09/2022|||71400000||50|1|50|50.6|0.012|344382000|||0|-0.0467
03639|CACALL|ETOF|EUR|Technology|17793|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|50|52|0.04|344382000||0.0009|0|0.0067
03639|CACALL|ETOF|EUR|Technology|17793|2022-05-25|15/03/2022|||74400000||49.900001525879|1|49.9|51|0.022|343693247|||0|0.042
03639|CACALL|ETOF|EUR|Technology|17793|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|53.1|53|-0.0019|365733673||0|0|0.1351
03639|CACALL|ETOF|EUR|Technology|17793|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|49.9|49.95|0.001|343693247||0.0048|0|-0.0263
03639|CACALL|ETOF|EUR|Technology|17793|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|53.1|51|-0.0395|365733673||0|0|0
03639|CACALL|ETOF|EUR|Technology|17793|2021-05-12|15/03/2021|||64600000||46.799999237061|1|46.8|47|0.0043|322341547|||0|0.0353
03639|CACALL|ETOF|EUR|Technology|17793|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|42.3|42.5|0.0047|291347167||0|0|0.1471
03639|CACALL|ETOF|EUR|Technology|17793|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|36.7|37.7|0.0272|252776393||0.0046|0|0.0362
03639|CACALL|ETOF|EUR|Technology|17793|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|40.7|38.8|-0.0467|280326953||0|0|-0.2045
03639|CACALL|ETOF|EUR|Technology|17793|2020-05-20|15/03/2020|||66000000||34|1|34|33.3|-0.0206|234179760|||0|0.003
03639|CACALL|ETOF|EUR|Technology|17793|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|40.2|39.85|-0.0087|276883133||0.0041|0|0.0912
03639|CACALL|ETOF|EUR|Technology|17793|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|37.5|38.2|0.0187|258286500||0|0|0.0134
03639|CACALL|ETOF|EUR|Technology|17793|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|38.7|37.2|-0.0388|266551673||0|0|-0.0541
03639|CACALL|ETOF|EUR|Technology|17793|2019-05-15|15/03/2019|||62900000||37.099998474121|1|37.1|37.4|0.0081|255531433|||0|0.0328
03639|CACALL|ETOF|EUR|Technology|17793|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|1|37.75|38.65|0.0238|260008410||0|0|0.0934
03639|CACALL|ETOF|EUR|Technology|17793|2018-10-24|15/09/2018|||55700000||37|1|37|37.8|0.0216|254842680|||0|-0.0124
03639|CACALL|ETOF|EUR|Technology|17793|2018-09-19|15/06/2018|1.06||56400000|56290000|48.349998474121|1|48.35|43.6|-0.0982|333017383||0.002|0|-0.0408
03639|CACALL|ETOF|EUR|Technology|17793|2018-05-31|15/03/2018|||58800000||55.299999237061|1|55.3|55.9|0.0108|380886487|||0|-0.4453
03639|CACALL|ETOF|EUR|Technology|17793|2018-03-14|15/12/2017|1.31||106000000||54.700000762939|1|54.7|54.4|-0.0055|376753913|||0|1.1633
03639|CACALL|ETOF|EUR|Technology|17793|2017-10-25|15/09/2017|||49000000||51.25|1|51.25|51.3|0.001|352991550|||0|-0.0316
03639|CACALL|ETOF|EUR|Technology|17793|2017-09-20|15/06/2017|1.06||50600000||46.990001678467|1|46.99|47.1|0.0023|323650215|||0|-0.0398
03639|CACALL|ETOF|EUR|Technology|17793|2017-05-31|15/03/2017|||52700000||46.970001220703|1|46.97|48.8|0.039|323512459|||0|0.1869
03639|CACALL|ETOF|EUR|Technology|17793|2016-10-26|15/09/2016|||44400000||37.439998626709|1|37.44|36.8|-0.0171|257873232|||0|-0.4528
03639|CACALL|ETOF|EUR|Technology|17793|2015-03-23|15/12/2014|||81140000||23.559999465942|1|23.56|23.44|-0.0051|162272795|||0|0.0692
03639|CACALL|ETOF|EUR|Technology|17793|2014-08-27|15/06/2014|||75890000||19.409999847412|1|19.41|20.41|0.0515|133689091|||0|0.0684
03639|CACALL|ETOF|EUR|Technology|17793|2014-03-26|15/12/2013|||71030000||0.0082571991860807|2014-06-02|0.0083|0.009|0.092|114541447||||
03640|CACALL|IPH|EUR|Healthcare|17795|2024-03-21|15/12/2023||-0.41||15500000|2.4500000476837|1|2.45|||198062874|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2023-11-14|15/09/2023|||||2.1949999332428|1|2.195|2.32|0.0569|177448158|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2023-09-14|15/06/2023||-0.14||37150000|2.829999923706|1|2.83|2.755|-0.0265|228782820|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2023-05-10|15/03/2023|||26000000||2.7400000095367|1|2.74|2.805|0.0237|221507048|||0|-0.4756
03640|CACALL|IPH|EUR|Healthcare|17795|2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|2.9340000152588|1|2.934|2.578|-0.1213|237190394|1.2813|2.3164|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-11-14|15/09/2022|||||2.0980000495911|1|2.098|2.25|0.0724|169606495|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2.576|2.51|-0.0256|208248959|-1.3077|0.9303|0|14.8731
03640|CACALL|IPH|EUR|Healthcare|17795|2022-05-10|15/03/2022|||2600000||2.4979999065399|1|2.498|2.716|0.0873|201943278|||0|-0.3176
03640|CACALL|IPH|EUR|Healthcare|17795|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|3.108|3.076|-0.0103|251256902|-0.1563|-0.741|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-11-16|15/09/2021|||||4.441999912262|1|4.442|4.512|0.0158|359100104|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|4.898|4.722|-0.0359|395964038|0.3043|-0.7726|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|15/03/2021|||||3.2079999446869|1|3.208|3.318|0.0343|259341093|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|3.964|3.72|-0.0616|320457639|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|4.0120000839233|1|4.012|4.3|0.0718|324338063|0|0|0.1429|0.4758
03640|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|5.365|3.4|-0.3663|433717247|-0.8108|-0.4245|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|15/03/2020|||||6.8600001335144|1|6.86|6|-0.1254|554576048|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1|5.83|5.46|-0.0635|471308784|0|0|-5|-0.171
03640|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.0050001144409|1|6.005|5.605|-0.0666|485456147|-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|6.2199997901917|1|6.22|7.125|0.1455|502837148|-1.3636|-0.4895|0|0.5871
03640|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|15/03/2019||0.22|13900000|43210000|5.8949999809265|1|5.895|6.235|0.0577|476563518||-0.6783|2.1429|-0.485
03640|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.6300001144409|1|6.63|6.63|0|535982390|0|0|0|0.6619
03640|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|15/09/2018|0.07||16240000||8.835000038147|1|8.835|7.845|-0.1121|714238967|||-1.25|-0.0379
03640|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|4.6300001144409|1|4.63|4.646|0.0035|374298414|-0.5625|0.5543|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|15/03/2018|||||6.5250000953674|1|6.525|6.42|-0.0161|527493979|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|15/12/2017|-0.46|-0.42|17080000|13620000|5.6199998855591|1|5.62|5.605|-0.0027|454331963|0.0952|0.254|0|0.3774
03640|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|15/09/2017|||12400000||8.6499996185303|1|8.65|8.89|0.0277|699283165|||0|-0.2026
03640|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|15/06/2017|-0.43|-0.25|15550000|16980000|11.10000038147|1|11.1|10.41|-0.0622|897346098|0.72|-0.0842|0|1.1301
03640|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|15/03/2017|||7300000||11.550000190735|1|11.55|11.4|-0.013|933724977|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|15/12/2016||-0.42||5900000|10.329999923706|1|10.33|10.93|0.0581|835097730|||3.2|0.1346
03640|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|15/12/2014||-0.10|-120000|5200000|9.6499996185303|1|9.65|9.3|-0.0363|780125153||-1.0231|-0.4737|-1.1165
03640|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|15/06/2014||-0.19|1030000|4100000|8.1000003814697|1|8.1|7.93|-0.021|654820134||-0.7488|2.1667|-0.8701
03640|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|15/12/2013||-0.06|7930000|6900000|10.369999885559|1|10.37|11.53|0.1119|838331406||0.1493||
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2024-02-28|15/12/2023||||198150000|46.299999237061|1|46.3|||3198419504|||0|-0.0952
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-10-24|15/09/2023|||214600000|219000000|46.75|1|46.75|43.5|-0.0695|3229505708||-0.0201|0|0.1824
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-09-12|15/06/2023|||181500000|181500000|53.099998474121|1|53.1|52.1|-0.0188|3668165736||0|0|-0.1542
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-04-20|15/03/2023|||214600000|102000000|71.896000671387|0.90909090909091|71.896|74.899|0.0418|4515090803||1.1039|0|0.1142
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-03-01|15/12/2022|0.72||192600000|193000000|62.99700050354|0.90909090909091|62.997|66.803|0.0604|3956230874||-0.0021|0|-0.0138
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-10-25|15/09/2022|||195300000|161100000|44|0.90909090909091|44|49.401|0.1227|2763213440||0.2123|0|-0.3872
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-09-09|15/06/2022|0.94||318700000|156600000|46.2|0.90909090909091|46.2|46.552|0.0076|2901374112||1.0351|0|0.9624
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-04-27|15/03/2022|||162400000|162200000|49.452698707581|0.82644628099174|49.4527|52.0058|0.0516|2823313259||0.0012|0|0.3567
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-03-02|15/12/2021|0.57||119700000|120000000|64.698701477051|0.82644628099174|64.6987|57.3056|-0.1143|3693725650||-0.0025|0|-0.3152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-11-09|15/09/2021|||174800000|174800000|72.394302215576|0.82644628099174|72.3943|71.4021|-0.0137|4133076629||0|0|0.3074
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-09-08|15/06/2021|0.87||133700000|139300000|58.902800369263|0.82644628099174|58.9028|58.3946|-0.0086|3362830778||-0.0402|0|0.0083
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-04-22|15/03/2021|||132600000|91570000|55.196571624756|0.75131480090158|55.1966|56.7938|0.0289|2864761618||0.4481|0|0.1324
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-03-02|15/12/2020|0.49||117100000|117110000|49.193758781433|0.75131480090158|49.1938|48.1955|-0.0203|2553209155||-0.0001|0|0.055
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-12-02|15/09/2020|||111000000|111000000|42.206008781433|0.75131480090158|42.206|43.75|0.0366|2190537391||0|0|2.1023
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-09-08|15/06/2020|0.19||35780000|35300000|40.9948|0.68301345536507|40.9948|41.4487|0.0111|1934249408||0.0136|0|-0.6543
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-04-23|15/03/2020|||103500000|103330000|31.902740340424|0.68301345536507|31.9027|32.0491|0.0046|1505260585||0.0016|0|-0.1131
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-03-03|15/12/2019|0.5||116700000|116350000|31.448867329788|0.68301345536507|31.4489|32.4445|0.0317|1483845586||0.003|0|-0.0967
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-10-29|15/09/2019|||129200000|125800000|38.300855776596|0.68301345536507|38.3009|41.844|0.0925|1807141579||0.027|0|0.1556
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-09-05|15/06/2019|0.63||111800000|111500000|40.55557111702|0.68301345536507|40.5556|40.7459|0.0047|1913525360||0.0027|0|-0.1152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-04-25|15/03/2019|||126350000|142400000|46.994682291489|0.62092132305916|46.9947|44.595|-0.0511|2015764226||-0.1127|0|0.0699
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-03-04|15/12/2018|0.51||118100000|113000000|44.997650260105|0.62092132305916|44.9977|49.2977|0.0956|1930104625||0.0451|0|-0.0034
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-10-25|15/09/2018|||118500000|122500000|38.152982760105|0.62092132305916|38.153|37.0578|-0.0287|1636513197||-0.0327|0|0.2216
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-09-06|15/06/2018|0.64||97000000|101200000|39.795700625534|0.62092132305916|39.7957|39.3931|-0.0101|1706975039||-0.0415|0|-0.2039
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-04-26|15/03/2018|||121850000||37.007908208725|0.56447393005378|37.0079|37.9468|0.0254|1443088177|||0|0.2421
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-03-14|15/12/2017|0.42||98100000||35.998118979362|0.56447393005378|35.9981|36.2461|0.0069|1403712406|||0|-0.144
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-10-25|15/09/2017|||114600000||33.181336719044|0.56447393005378|33.1813|31.9944|-0.0358|1293874662|||0|-0.4525
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-09-07|15/06/2017|0.55||209300000||32.295556219044|0.56447393005378|32.2956|33.3939|0.034|1259334494|||0|0.8621
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-04-28|15/03/2017|||112400000||31.803062477299|0.51315811823071|31.8031|32.1149|0.0098|1127391062|||0|0.2125
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-03-14|15/12/2016|||92700000|84000000|28.295373184052|0.51315811823071|28.2954|28.1979|-0.0034|1003046510||0.1036|0|-0.1618
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2016-10-25|15/09/2016|||110600000||25.917937801688|0.51315811823071|25.9179|26.0154|0.0038|918768482|||0|-0.2481
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-09-09|15/06/2015|||147100000||23.172195935586|0.46650738020973|23.1722|22.7006|-0.0204|746758461|||0|-0.0392
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-03-09|15/12/2014|||153100000|63000000|28.554745728473|0.42409761837248|28.5547|28.9084|0.0124|836562845||1.4302|0|0.0639
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2014-09-08|15/06/2014|||143900000||23.720954760894|0.42409761837248|23.721|23.7445|0.001|694948209||||
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2023-04-25|15/12/2022|0.06||145000||2.420000076294|1|2.42|2.42|0|2449040|||0.2|0.0211
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-08-02|15/06/2022|0.05||142000||3|1|3|3|0|3036000|||0.6667|0.127
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-06-08|15/12/2021|0.03||126000||5|1|5|3|-0.4|5060000|||-0.4|-0.131
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-08-02|15/06/2021|0.05||145000||9.0500001907349|1|9.05|2.3|-0.7459|9158600|||0|0.0662
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-04-23|15/12/2020|0.05||136000||3|1|3|3.88|0.2933|3036000|||0|-0.0556
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-07-24|15/06/2020|0.05||144000||3.2999999523163|1|3.3|3.3|0|3339600|||0.25|0.0827
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-05-07|15/12/2019|0.04||133000||2.5|1|2.5|3.5|0.4|2530000|||-0.2|-0.1014
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-07-23|15/06/2019|0.05||148000||2.5|1|2.5|2.5|0|2530000|||0.25|0.0803
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-04-26|15/12/2018|0.04||137000||2.5|1|2.5|2.5|0|2530000|||0|0.0148
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-07-23|15/06/2018|0.04||135000||2.3199999332428|1|2.32|2.36|0.0172|2347840|||-1.0909|0.0887
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-04-27|15/12/2017|-0.44||124000||2.2999999523163|1|2.3|2.32|0.0087|2327600|||-15.6667|-0.1329
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-07-26|15/06/2017|0.03||143000||2.4100000858307|1|2.41|2.35|-0.0249|2438920|||-0.9118|0.0593
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-04-26|15/12/2016|0.34||135000||3.0999999046326|1|3.1|2.81|-0.0935|3137200|||4.6667|0.0547
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-07-27|15/06/2016|0.06||128000||2.329999923706|1|2.33|2.4|0.03|2357960|||0.2|-0.0229
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-05-11|15/12/2015|0.05||131000|||||2.33|-1|||||
03643|CACALL|IVAA|EUR|Healthcare|996538|2024-03-27|15/12/2023||-0.4117||1370000|3.4349999427795|1|3.435|||177406384|||-0.1582|-0.0214
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-11-21|15/09/2023|-0.4843|-0.4891|0.00|1400000|3.704999923706|1|3.705|3.73|0.0067|191350990|-0.0098|-1|-0.6303|-1
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-09-28|15/06/2023|-1.31|-0.7349|1900000|690200|4.0199999809265|1|4.02|4.105|0.0211|207619701|0.7826|1.7528|3.9848|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-05-16|15/03/2023|-0.2628|-0.2108|0.00|1370000|2.3499999046326|1|2.35|2.215|-0.0574|121369721|0.2467|-1|0.0174|-1
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-03-29|15/12/2022|-0.2583||16900000|4150000|3.4000000953674|1|3.4|3.1|-0.0882|175598758||3.0723|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-11-10|15/09/2022|||||4.25|1|4.25|4.325|0.0176|219498441|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-09-22|15/06/2022|-0.72||3400000||4.0650000572205|1|4.065|4.085|0.0049|209943806|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||8.6400003433228|1|8.64|8.74|0.0116|446227437|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.199999809265|1|10.2|10|-0.0196|526796249|-0.0822|1.03|1.5172|19.3
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|4200000|12.340000152588|1|12.34|12.34|0|637320187||-0.9524|-0.5735|0.4388
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.640000343323|1|11.64|11.92|0.0241|601167513|-0.1176|-0.9305|1.5185|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|11.920000076294|1|11.92|11.94|0.0017|615628573|||-0.3077|-0.3333
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.699999809265|1|12.7|11.82|-0.0693|655912979|0|0|0.2188|0.5
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.39999961853|1|11.4|11.52|0.0105|588772269|0|0|0.0667|1
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.119999885559|1|10.12|10.14|0.002|522664517|-0.4444|-0.5|0.3043|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23||1000000||4.0100002288818|1|4.01|4|-0.0025|207103247|||-0.4103|-0.8236
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.0899999141693|1|3.09|3.06|-0.0097|159588274||3.05|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||3.039999961853|1|3.04|2.99|-0.0164|157005942|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.1600000858307|1|2.16|2.08|-0.037|111556859||-0.3317|0|0.33
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||2.4500000476837|1|2.45|2.39|-0.0245|126534398|||0|-0.4737
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|1|2.75|2.85|0.0364|142028403|0||-0.093|0.4615
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||7.9200000762939|1|7.92|7.6|-0.0404|409041805|||0.6863|-0.6632
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||7.3000001907349|1|7.3|7.1|-0.0274|377020861|||-0.15|0.4511
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000||6.8499999046326|1|6.85|6.85|0|353779835||||
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2024-04-25|15/03/2024||||758960000|105.30000305176|1|105.3|||8697725917|||0|-0.0705
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2024-02-08|15/12/2023||3.85||816500000|105.30000305176|1|105.3|||8697725917|||0|0.0502
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-10-26|15/09/2023|||772400000|777450000|119.59999847412|1|119.6|110.9|-0.0727|9878898160||-0.0065|0|-0.0283
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-07-27|15/06/2023|4.98|4.98|794900000|780530000|110.09999847412|1|110.1|115.1|0.0454|9094203062|0|0.0184|0|0.0714
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-04-27|15/03/2023|||741900000|715610000|106.80000305176|1|106.8|110|0.03|8821625143||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|98.050003051758|1|98.05|105.5|0.076|8098879658|-0.572|0.0132|0|0.0537
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-10-27|15/09/2022|||774800000|746480000|103.30000305176|1|103.3|99.4|-0.0378|8532526949||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|89.699996948242|1|89.7|98.8|0.1014|7409173463|-0.0575|0.0757|0|0.0842
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-04-27|15/03/2022|||687900000|690100000|110|1|110|97.55|-0.1132|9085943240||-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|90.660003662109|1|90.66|93.38|0.03|7488469522|1.2891|0|0|0.0874
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-10-21|15/09/2021|||727400000|698040000|85.540000915527|1|85.54|87.54|0.0234|7065559937||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|86.019996643066|1|86.02|90.1|0.0474|7105207336|-0.032|0.0249|0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-04-22|15/03/2021|||658500000|664510000|79.180000305176|1|79.18|80.04|0.0109|6540227168||-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|75.599998474121|1|75.6|74.4|-0.0159|6244520864|0.7158|-0.0154|0|0.0897
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-10-22|15/09/2020|||633300000|648900000|75.650001525879|1|75.65|80|0.0575|6248651091||-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|80.5|1|80.5|81.7|0.0149|6649258462|-0.2356|-0.0226|0|-0.0626
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-04-22|15/03/2020|||654600000|646270000|58.349998474121|1|58.35|66.75|0.144|4819679765||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|69.949996948242|1|69.95|68.45|-0.0214|5777833654|-1.9422|0.0233|0|0.0887
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-10-24|15/09/2019|||644700000|650190000|91.800003051758|1|91.8|93.9|0.0229|7582632883||-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|113.69999694824|1|113.7|110|-0.0325|9391561079|-0.2885|-0.0121|0|0.0589
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-04-24|15/03/2019|||597200000|607760000|122.09999847412|1|122.1|115.1|-0.0573|10085396870||-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|109.59999847412|1|109.6|125.1|0.1414|9052903320|-0.2597|0.0261|0|0.0872
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-10-25|15/09/2018|||555900000|554470000|123.55000305176|1|123.55|124.25|0.0057|10205166500||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|143.85000610352|1|143.85|141.9|-0.0136|11881936278|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|125.69999694824|1|125.7|135.3|0.0764|10382754887||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|109.19999694824|1|109.2|120|0.0989|9019863401|-0.0781|0.0144|0|0.1044
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-10-26|15/09/2017|||470100000|477170000|112.75|1|112.75|106.35|-0.0568|9313091821||-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|111.75|1|111.75|106.9|-0.0434|9230492337|-0.1868|-0.0057|0|0.0991
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-04-27|15/03/2017|||438000000|437350000|99.900001525879|1|99.9|106.85|0.0696|8251688578||0.0015|0|0.0181
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-02-27|15/12/2016||1.42|430200000|422740000|82.970001220703|1|82.97|83.85|0.0106|6853279288||0.0176|0|0.1014
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-10-26|15/09/2016|||390600000|396030000|62.209999084473|1|62.21|63.48|0.0204|5138513824||-0.0137|0|-0.5157
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-07-28|15/06/2016||1.55|806600000|762900000|55.720001220703|1|55.72|58.35|0.0472|4602443349||0.0573|0.1481|0.0499
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-03-01|15/12/2015||1.35|768300000|734850000|53.020000457764|1|53.02|49|-0.0758|4379424679||0.0455|-0.1118|0.0218
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-07-31|15/06/2015||1.52|751900000|716000000|56.930000305176|1|56.93|59.7|0.0487|4702388649||0.0501|0|0.1331
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-03-03|15/12/2014|||663600000|653000000|45.959999084473|1|45.96|44.29|-0.0363|3796272209||0.0162|0|-0.0078
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-08-29|15/06/2014||1.14|668800000|646050000|33.689998626709|1|33.69|36|0.0686|2782776503||0.0352|0.7015|0.0707
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-02-28|15/12/2013||0.67||603370000|31.190000534058|1|31.19|31.6|0.0131|2576277950||||
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2024-04-18|15/03/2024|||||58.650001525879|1|58.65|||2561561983|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2024-02-21|15/12/2023||||1305000000|58.650001525879|1|58.65|||2561561983|||0|1.1902
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-11-16|15/09/2023|||588000000|595830000|48.680000305176|1|48.68|49.52|0.0173|2126118242||-0.0131|0|0.0593
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-07-25|15/06/2023||1.63|555100000|575500000|48.919998168945|1|48.92|45.1|-0.0781|2136600243||-0.0354|0|0.0434
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-04-20|15/03/2023|||532000000|532000000|55.549999237061|1|55.55|47.78|-0.1399|2426168159||0|0|-0.2201
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-02-15|15/12/2022|2.86||682100000|695200000|61.599998474121|1|61.6|58.3|-0.0536|2690404265||-0.0188|0|0.1331
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-10-27|15/09/2022|||602000000|587000000|50.200000762939|1|50.2|48.4|-0.0359|2192504862||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|46.150001525879|1|46.15|48.5|0.0509|2015619546||0.0221|0|0.0477
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-04-21|15/03/2022|||547800000|547850000|44.799999237061|1|44.8|47.55|0.0614|1956657663||-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|38.5|1|38.5|39.2|0.0182|1681502708||-0.006|0|0.1919
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-10-21|15/09/2021|||526150000|516000000|38.950000762939|1|38.95|40.4|0.0372|1701156669||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|35.5|1|35.5|38|0.0704|1550476523||0.1582|0|0.1305
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-04-22|15/03/2021|||466150000|422400000|32.450000762939|1|32.45|35.2|0.0847|1417266601||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|29.85000038147|1|29.85|31.55|0.057|1303710557||-0.0005|0|0.2439
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-10-22|15/09/2020|||468600000|442550000|21.25|1|21.25|23.85|0.1224|928102144||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|23.75|1|23.75|24.1|0.0147|1037290631||0.0004|0|-0.1672
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-04-23|15/03/2020|||428850000|399000000|18|1|18|17.24|-0.0422|786157110||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|28.049999237061|1|28.05|28.85|0.0285|1225094796||-0.0206|0|0.2024
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-10-24|15/09/2019|||499000000|495570000|27|1|27|26.7|-0.0111|1179235665||0.0069|0|0.0361
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-07-24|15/06/2019|0.42||481600000||22.549999237061|1|22.55|24.7|0.0953|984880124|||0|0.141
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-04-25|15/03/2019|||422100000||22.75|1|22.75|26.3|0.156|993615236|||0|-0.2119
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-02-27|15/12/2018|1.78||535600000|524500000|21.680000305176|1|21.68|23.2|0.0701|946882577||0.0212|0|0.2515
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-10-25|15/09/2018|||427950000|427970000|25.180000305176|1|25.18|23.56|-0.0643|1099746459||-0|0|0.0214
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-07-25|15/06/2018|0.57||419000000|428700000|29.5|1|29.5|27.6|-0.0644|1288424153||-0.0226|0|0.1417
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-04-26|15/03/2018|||367000000|373650000|30.799999237061|1|30.8|31.48|0.0221|1345202133||-0.0178|0|-0.6123
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-02-28|15/12/2017|2.43||946700000||31.620000839233|1|31.62|32|0.012|1381016027|||0|1.1813
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-10-26|15/09/2017|||434000000||28.059999465942|1|28.06|31.7|0.1297|1225531560|||0|-0.0221
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-07-26|15/06/2017|0.83||443800000||33.169998168945|1|33.17|30.53|-0.0796|1448712772|||0|0.1378
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-04-27|15/03/2017|||390050000||29.090000152588|1|29.09|29.44|0.012|1270517247|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-02-27|15/12/2016||2.58||1799000000|30.219999313354|1|30.22|30.38|0.0053|1319870407|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-10-26|15/09/2016|||432000000||29.129999160767|1|29.13|29.51|0.013|1272264220|||0|-0.4818
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-07-26|15/06/2016|||833600000|846000000|27.110000610352|1|27.11|29.26|0.0793|1184039985||-0.0147|0|-0.1247
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-02-17|15/12/2015|||952400000|512500000|17.659999847412|1|17.66|20.1|0.1382|771307469||0.8583|0|0.1435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-07-22|15/06/2015|||832900000|456000000|24.25|1|24.25|22.24|-0.0829|1059128329||0.8265|0|-0.0882
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-02-24|15/12/2014|||913500000||23.610000610352|1|23.61|23.05|-0.0237|1031176103|||0|0.2083
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-07-23|15/06/2014|||756000000||26.690000534058|1|26.69|21.76|-0.1847|1165696316|||0|-0.1518
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-02-26|15/12/2013|||891300000|507000000|34.090000152588|1|34.09|31.7|-0.0701|1488894222||0.758||
03646|CACALL|ITFT|EUR|Technology|17800|2024-02-28|15/12/2023|||||3.9000000953674|1|3.9|||22391379|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2023-11-29|15/09/2023|||||3.7599999904633|1|3.76|3.48|-0.0745|21587585|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2023-09-28|15/06/2023|||||3.3800001144409|1|3.38|3.64|0.0769|19405862|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2023-05-31|15/03/2023|||||3.8199999332428|1|3.82|3.88|0.0157|21932067|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2023-04-25|15/12/2022|0.04||10040000||3.920000076294|1|3.92|3.96|0.0102|22506206|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-11-30|15/09/2022|||||3.6099998950958|1|3.61|3.77|0.0443|20726378|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-09-29|15/06/2022|-0.11||10080000||3.7400000095367|1|3.74|3.5|-0.0642|21472758|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-06-01|15/03/2022|||||4|1|4|4|0|22965516|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-04-26|15/12/2021|-0.12||11390000||3.9700000286102|1|3.97|4|0.0076|22793275|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-12-01|15/09/2021|||||4.039999961853|1|4.04|4.02|-0.005|23195171|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-09-23|15/06/2021|-0.03||9820000||3.2999999523163|1|3.3|3.5|0.0606|18946550|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-06-02|15/03/2021|||||3.6400001049042|1|3.64|3.7|0.0165|20898620|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-04-15|15/12/2020|-0.09||10500000||3.7599999904633|1|3.76|3.66|-0.0266|21587585|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-12-02|15/09/2020|||||3.079999923706|1|3.08|3.02|-0.0195|17683447|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-09-30|15/06/2020|-0||10290000||3|1|3|3.08|0.0267|17224137|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-06-03|15/03/2020|||||2.539999961853|1|2.54|2.58|0.0157|14583102|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-04-28|15/12/2019|0.11||11900000||2.4000000953674|1|2.4|2.4|0|13779310|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-11-27|15/09/2019|||||2.8199999332428|1|2.82|2.76|-0.0213|16190688|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-10-01|15/06/2019|-0.05||11740000||2.9000000953674|1|2.9|2.9|0|16650000|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-05-29|15/03/2019|||||2.9700000286102|1|2.97|3.04|0.0236|17051896|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-04-23|15/12/2018|0.12||11970000||3.1500000953674|1|3.15|3.05|-0.0317|18085344|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-11-28|15/09/2018|||||3.7999999523163|1|3.8|3.74|-0.0158|21817240|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-09-27|15/06/2018|0.14||12060000||3.7999999523163|1|3.8|3.9|0.0263|21817240|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-05-30|15/03/2018|||||4.0199999809265|1|4.02|3.98|-0.01|23080343|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-04-24|15/12/2017|0.36||13910000||3.8199999332428|1|3.82|4.02|0.0524|21932067|||11|0.1689
03646|CACALL|ITFT|EUR|Technology|17800|2017-09-26|15/06/2017|0.03||11900000||4.3499999046326|1|4.35|4.45|0.023|24974998|||-1.3333|-0.0998
03646|CACALL|ITFT|EUR|Technology|17800|2017-04-26|15/12/2016|-0.09||13220000||4.1799998283386|1|4.18|4.17|-0.0024|23998963|||-2.8|0.0484
03646|CACALL|ITFT|EUR|Technology|17800|2016-08-04|15/06/2016|0.05||12610000||2.960000038147|1|2.96|2.96|0|16994482|||-0.5|-0.0425
03646|CACALL|ITFT|EUR|Technology|17800|2016-02-03|15/12/2015|0.1||13170000||3.4500000476837|1|3.45|3.44|-0.0029|19807758|||0|0.2297
03646|CACALL|ITFT|EUR|Technology|17800|2014-09-22|15/06/2014|||10710000||3.579999923706|1|3.58|3.55|-0.0084|20554136|||0|-0.0174
03646|CACALL|ITFT|EUR|Technology|17800|2014-04-17|15/12/2013|||10900000||3.539999961853|1|3.54|3.3|-0.0678|20324481||||
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2023-04-28|15/12/2022|-0.12||160700000||7.8400001525879|1|7.84|7.88|0.0051|115167117|||-0.7966|0.223
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-09-29|15/06/2022|-0.59||131400000||10.25|1|10.25|10|-0.0244|150569251|||-2.5946|-0.09
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-04-25|15/12/2021|0.37||144400000||11|1|11|10.85|-0.0136|161586513|||0|1.4107
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-11-10|15/09/2021|||59900000||12.39999961853|1|12.4|12.25|-0.0121|182152064|||0|-0.4139
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-09-28|15/06/2021|-0.32||102200000||11.39999961853|1|11.4|11|-0.0351|167462381|||-1.4638|-0.2071
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-04-29|15/12/2020|0.69||128900000||10.199999809265|1|10.2|10.6|0.0392|149834764|||-2.4681|0.352
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-09-29|15/06/2020|-0.47||95340000||7.8800001144409|1|7.88|8.4|0.066|115754704|||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-06-03|15/03/2020|||||8.3199996948242|1|8.32|8.6|0.0337|122218158|||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-02-26|15/12/2019|0.5||95200000|95200000|9.7399997711182|1|9.74|9.24|-0.0513|143077509||0|2.5714|-0.3176
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-09-30|15/06/2019|0.14||139500000||8.6999998092651|1|8.7|8.8|0.0115|127800239|||-0.8082|0.3185
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-04-25|15/12/2018|0.73||105800000||8.0200004577637|1|8.02|8.48|0.0574|117811264|||3.5625|0.774
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-10-01|15/06/2018|0.16||59640000||6.1199998855591|1|6.12|5.4|-0.1176|89900858|||-0.6|-0.115
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-04-27|15/12/2017|0.4||67390000||7.9000000953674|1|7.9|8.7|0.1013|116048497|||1.1053|0.0852
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2017-09-21|15/06/2017|0.19||62100000||11.109999656677|1|11.11|10.85|-0.0234|163202373||||
03648|CACALL|JCQ|EUR|Basic Materials|14169|2024-03-13|15/12/2023|||||17.540000915527|1|17.54|||397554083|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-11-07|15/09/2023|||471000000|482500000|16.299999237061|1|16.3|15.52|-0.0479|369448741||-0.0238|0|-0.1861
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-09-13|15/06/2023|||578700000|579000000|17.760000228882|1|17.76|16.56|-0.0676|402540493||-0.0005|0|-0.1637
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-05-10|15/03/2023|1.9||692000000|692000000|18.39999961853|1|18.4|17.9|-0.0272|417046443||0|-0.7564|0.2248
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-03-15|15/12/2022|7.8||565000000|565000000|18.540000915527|1|18.54|18.5|-0.0022|420219651||0|4.2|-0.1145
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-11-09|15/09/2022|1.5||638050000|528900000|16.440000534058|1|16.44|16|-0.0268|372621950||0.2064|-0.7258|-0.157
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-09-07|15/06/2022|5.47||756850000|757000000|15.39999961853|1|15.4|15.1|-0.0195|349049739||-0.0002|0.9891|0.0454
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-05-11|15/03/2022|2.75||724000000|605850000|19.5|1|19.5|21.4|0.0974|441978576||0.195|-0.4762|0.3743
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-03-09|15/12/2021|5.25||526800000|376500000|18.920000076294|1|18.92|20.85|0.102|428832548||0.3992|2.0882|0.0411
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-11-17|15/09/2021|1.7||506000000|419300000|23.299999237061|1|23.3|22.9|-0.0172|528107717||0.2068|-0.1005|0.0289
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|15/06/2021|1.89||491800000|492000000|21|1|21|23|0.0952|475976928||-0.0004|1.7|0.1052
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-05-05|15/03/2021|0.7||445000000|400200000|19.420000076294|1|19.42|21.65|0.1148|440165332||0.1119|-0.4574|0.365
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-03-09|15/12/2020|1.29||326000000|310300000|18|1|18|18.72|0.04|407980224||0.0506|-9.0625|0.0449
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-11-18|15/09/2020|-0.16||312000000||11.520000457764|1|11.52|11.1|-0.0365|261107354|||-17|-0.0032
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-09-09|15/06/2020|0.01||313000000||9.8000001907349|1|9.8|9.6|-0.0204|222122571|||0|-0.2421
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-05-13|15/03/2020|0.01||413000000|391200000|9.6199998855591|1|9.62|9.5|-0.0125|218042762||0.0557|-0.95|0.1634
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-03-11|15/12/2019|0.20||355000000||11.199999809265|1|11.2|8.4|-0.25|253854357|||1.2222|-0.0533
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-11-13|15/09/2019|0.09||375000000|417000000|16.299999237061|1|16.3|14.76|-0.0945|369448741||-0.1007|-0.6538|-0.1156
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-09-17|15/06/2019|0.26||424000000||17.280000686646|1|17.28|16.86|-0.0243|391661031|||-0.4583|-0.1203
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-05-14|15/03/2019|0.48||482000000|480000000|15.800000190735|1|15.8|15.46|-0.0215|358115979||0.0042|0.2632|0.1277
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-03-13|15/12/2018|0.38||427400000||16.680000305176|1|16.68|16.68|0|378061681|||-0.283|-0.058
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-11-13|15/09/2018|0.53||453700000||18.520000457764|1|18.52|16.62|-0.1026|419766330|||-0.3205|-0.0577
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-09-05|15/06/2018|0.78||481500000|472000000|24.75|1|24.75|23.1|-0.0667|560972808||0.0201|-0.1613|-0.0427
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-05-02|15/03/2018|0.93||503000000||32.049999237061|1|32.05|32.2|0.0047|726431437|||1.4474|0.2036
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-03-07|15/12/2017|0.38||417900000||28.200000762939|1|28.2|28.9|0.0248|639169035|||-0.0256|0.0131
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-11-14|15/09/2017|0.39||412500000||26.065000534058|1|26.065|25.5|-0.0217|590778042|||-0.6667|-0.5471
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-09-06|15/06/2017|1.17||910700000||25.334999084473|1|25.335|27.395|0.0813|574232145|||0.8281|0.9585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-05-03|15/03/2017|0.64||465000000||24.60000038147|1|24.6|25.74|0.0463|557572981|||0|0.2585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-03-15|15/12/2016|||369500000||23.104999542236|1|23.105|22.6|-0.0219|523687938|||0|-0.0257
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-11-09|15/09/2016|||379230000||15.02499961853|1|15.025|17.015|0.1324|340550151|||0|-0.5483
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-09-07|15/06/2016|||839500000||15.449999809265|1|15.45|16.25|0.0518|350183021|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-05-03|15/03/2016|||||12.89999961853|1|12.9|12.5|-0.031|292385819|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-03-10|15/12/2015|||754600000||12.800000190735|1|12.8|12.35|-0.0352|290119275|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-11-12|15/09/2015||||434000000|13.64999961853|1|13.65|13.725|0.0055|309384995|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-09-16|15/06/2015|||622900000||14.35000038147|1|14.35|14.385|0.0024|325250909|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-05-11|15/03/2015|||||19.485000610352|1|19.485|18.65|-0.0429|441638606|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-03-05|15/12/2014|||548500000||16.89999961853|1|16.9|17.35|0.0266|383048091|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-11-12|15/09/2014|||||14.14999961853|1|14.15|14.195|0.0032|320717779|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-09-03|15/06/2014|||577600000||15.689999580383|1|15.69|16|0.0198|355622752|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-05-13|15/03/2014|||||16.569999694824|1|16.57|16.8|0.0139|375568455|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-03-06|15/12/2013|||||14.675000190735|1|14.675|15.5|0.0562|332617215|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2013-11-14|15/09/2013|||||12.689999580383|1|12.69|12.72|0.0024|287626048||||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2024-03-07|15/12/2023||||1090000000|18.159999847412|1|18.16|||3869763636|||0|0.2677
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-11-09|15/09/2023|||855000000|859850000|15.550000190735|1|15.55|16.68|0.0727|3313591728||-0.0056|0|-0.0101
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-07-27|15/06/2023|||863700000|862050000|16.64999961853|1|16.65|16.94|0.0174|3547993590||0.0019|0|0.1974
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-05-11|15/03/2023|||721300000|700400000|19.040000915527|1|19.04|18.3|-0.0389|4057285451||0.0298|0|-0.2997
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-03-09|15/12/2022|0.68||1030000000|1030000000|22.780000686646|1|22.78|18.49|-0.1883|4854252148||0|0|0.2748
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-11-03|15/09/2022|||808000000|756300000|13.090000152588|1|13.09|14.75|0.1268|2789383646||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|17.260000228882|1|17.26|15.73|-0.0886|3677980275||0.0136|0|0.1593
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-05-05|15/03/2022|||683000000|660900000|19.670000076294|1|19.67|17.24|-0.1235|4191533681||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|21|1|21|21.4|0.019|4474946973||-0.3679|0|0.3529
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-11-04|15/09/2021|||706500000|706600000|23.840000152588|1|23.84|25.26|0.0596|5080130310||-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|24.059999465942|1|24.06|23|-0.0441|5127010561|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|23|1|23|23.96|0.0417|4901132399||-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|21|1|21|20.34|-0.0314|4474946973||0|0|0.2844
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-11-06|15/09/2020|||541200000|926000000|13.800000190735|1|13.8|18.76|0.3594|2940679480||-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|14.75|1|14.75|14.27|-0.0325|3143117517||-0.6488|0|-0.5137
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-05-12|15/03/2020|||723600000||19.409999847412|1|19.41|19.28|-0.0067|4136129527|||0|-0.3539
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.459999084473|1|20.46|20.58|0.0059|4359876713||0|0|0.2098
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-11-07|15/09/2019|||925800000|919550000|25.020000457764|1|25.02|25.8|0.0312|5331579777||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|26.139999389648|1|26.14|25.36|-0.0298|5570243388||-0.0099|0|0.1905
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-05-14|15/03/2019|||840000000|836000000|27.299999237061|1|27.3|27.18|-0.0044|5817430902||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|26.579999923706|1|26.58|26.2|-0.0143|5664004295||0|0|0.2792
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-11-09|15/09/2018|||867700000|859350000|30.700000762939|1|30.7|29|-0.0554|6541946452||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|28.940000534058|1|28.94|28.24|-0.0242|6166903228||0.0125|0|0.2132
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-05-15|15/03/2018|||742500000|752900000|29.360000610352|1|29.36|27.76|-0.0545|6256402184||-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|30.920000076294|1|30.92|29.96|-0.031|6588826702||0.002|0|0.2562
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-11-07|15/09/2017|||812000000|816250000|32.830001831055|1|32.83|34.16|0.0405|6995834158||-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|28.879999160767|1|28.88|30.61|0.0599|6154117373||-0.003|0|0.1666
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-05-05|15/03/2017|||757600000|748630000|32.099998474121|1|32.1|29.96|-0.0667|6840275762||0.012|0|-0.2291
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-03-02|15/12/2016|||982800000|1003000000|30.709999084473|1|30.71|31.82|0.0361|6544077021||-0.0201|0|0.2398
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-11-03|15/09/2016|||792700000|801240000|26.879999160767|1|26.88|24.34|-0.0945|5727931947||-0.0107|0|-0.4378
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-07-28|15/06/2016|||1410000000|873750000|32.099998474121|1|32.1|30.61|-0.0464|6840275762||0.6137|0|-0.0724
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-03-03|15/12/2015|||1520000000|952000000|36.220001220703|1|36.22|37.78|0.0431|7718218325||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|37.380001068115|1|37.38|34.85|-0.0677|7965405840||-0.1091|0|-0.0301
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-03-05|15/12/2014|||1330000000||32.849998474121|1|32.85|34.01|0.0353|7000095297|||0|0.1565
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-07-31|15/06/2014||0.44|1150000000|1304000000|27.719999313354|1|27.72|25.9|-0.0657|5906929858||-0.1181|0|-0.065
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-03-06|15/12/2013|||1230000000|780330000|32.259998321533|1|32.26|31.46|-0.0248|6874370564||0.5763||
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2024-04-09|15/02/2024|||||28.700000762939|1|28.7|||556046816|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2024-01-30|15/11/2023|||||28.700000762939|1|28.7|||556046816|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-10-02|15/08/2023|||235000000|263300000|27.60000038147|1|27.6|27|-0.0217|534734910||-0.1075|0|-0.1036
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-07-12|15/05/2023|||262150000|249000000|24.35000038147|1|24.35|24.4|0.0021|471767938||0.0528|0|-0.553
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-04-13|15/02/2023|1.5||586500000|427000000|27.14999961853|1|27.15|29.25|0.0773|526016392||0.3735|-0.3562|0.3668
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-01-30|15/11/2022|2.33||429100000||29.200000762939|1|29.2|28.85|-0.012|565734042|||4.4186|0.378
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-10-03|15/08/2022|0.43||311400000|283000000|20.14999961853|1|20.15|22.95|0.139|390395221||0.1004|-0.1569|0.0549
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-07-12|15/05/2022|0.51||295200000|1634000000|25.35000038147|1|25.35|25.15|-0.0079|491142391||-0.8193|-0.0727|0.0581
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-04-14|15/02/2022|0.55||279000000|293000000|27.799999237061|1|27.8|27.7|-0.0036|538609779||-0.0478|-0.0179|-0.2883
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-01-27|15/11/2021|0.56||392000000||33|1|33|33.9|0.0273|639356949|||0.3659|0.3827
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-10-01|15/08/2021|0.41||283500000||36.049999237061|1|36.05|36.05|0|698449016|||-0.6168|-0.1138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|1|39.5|38.9|-0.0152|765290894||-0.4721|0.9815|0.1188
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-04-15|15/02/2021|0.54||285920000|286000000|40.950000762939|1|40.95|39.4|-0.0379|793383865||-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|34.900001525879|1|34.9|37.85|0.0845|676168439|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|32.900001525879|1|32.9|33.35|0.0137|637419533|-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|32.349998474121|1|32.35|34.9|0.0788|626763525|-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|32|1|32|31.6|-0.0125|619982496||-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|36.159999847412|1|36.16|38.26|0.0581|700580218|-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|36.840000152588|1|36.84|34.7|-0.0581|713754851|-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|33.119998931885|1|33.12|34.52|0.0423|641681863|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|35.080001831055|1|35.08|36.34|0.0359|679655847|-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|33.520000457764|1|33.52|35.24|0.0513|649431673|-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|41.740001678467|1|41.74|42.22|0.0115|808689701|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|40.479999542236|1|40.48|44.78|0.1062|784277849|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|43.659999847412|1|43.66|43.16|-0.0115|845888615|-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|41.319999694824|1|41.32|42.04|0.0174|800552392|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|40.279998779297|1|40.28|40|-0.007|780402943|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|38.279998779297|1|38.28|37.75|-0.0138|741654037|-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|35.689998626709|1|35.69|35.74|0.0014|691474201|-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|36.5|1|36.5|36.07|-0.0118|707167535|-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|36.930000305176|1|36.93|35.98|-0.0257|715498555|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|33.599998474121|1|33.6|36.5|0.0863|650981591|0.5556|1.0513|0|1.5024
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-03-29|15/02/2016|0.56||229700000||35.139999389648|1|35.14|35.7|0.0159|680818267|||0|-0.6158
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-01-27|15/11/2015|||597800000||27.809999465942|1|27.81|27.8|-0.0004|538803528|||0|1.5879
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-09-30|15/08/2015|||231000000||28.010000228882|1|28.01|28.28|0.0096|542678433|||0|-0.092
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-07-08|15/05/2015|||254400000||27.75|1|27.75|27.9|0.0054|537641071|||0|0.2063
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-04-15|15/02/2015|||210900000||27.469999313354|1|27.47|27.79|0.0116|532216211|||0|-0.5082
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-01-22|15/11/2014|||428800000||24.35000038147|1|24.35|24.31|-0.0016|471767938|||0|0.8815
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-09-30|15/08/2014|||227900000||24.25|1|24.25|25.16|0.0375|469830485|||0|0.0294
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-07-10|15/05/2014|||221400000|435000000|23.889999389648|1|23.89|23.84|-0.0021|462855670||-0.491|0|1.122
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-04-10|15/02/2014||||205000000|22.75|1|22.75|22.8|0.0022|440768806|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-01-27|15/11/2013|||||19.360000610352|1|19.36|19.37|0.0005|375089422|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2013-09-30|15/08/2013|||||18.25|1|18.25|18.2|-0.0027|353583767||||
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2024-02-14|15/12/2023||1.27||560750000|23.670000076294|1|23.67|||6760325949|||-0.0993|-0.4874
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-10-20|15/09/2023||1.41||1094000000|21.760000228882|1|21.76|21.92|0.0074|6214815958|||0.175|1.001
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-08-01|15/06/2023||1.20||546730000|24.14999961853|1|24.15|24.12|-0.0012|6897417345|||0.9048|0.905
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-05-11|15/03/2023||0.63|371500000|287000000|21.860000610352|1|21.86|21.09|-0.0352|6243376802||0.2944|-0.4569|-0.4917
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|24.049999237061|1|24.05|23.71|-0.0141|6868856501|-0.6379|0.4175|0|1.1133
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-10-19|15/09/2022||||244000000|18.85000038147|1|18.85|19.205|0.0188|5383698619|||0|-0.5289
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|21.520000457764|1|21.52|21.14|-0.0177|6146270260|-0.1271|0.3469|0|0.9405
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-04-28|15/03/2022|||359500000|218000000|23.659999847412|1|23.66|22.86|-0.0338|6757469810||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|24.120000839233|1|24.12|26.37|0.0933|6888849473|0.1875|0.2983|0|1.4156
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-10-22|15/09/2021|||283900000|266000000|19.104999542236|1|19.105|20.59|0.0777|5456528253||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|21.879999160767|1|21.88|21.5|-0.0174|6249088535|-0.602|0.1796|0|1.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-05-07|15/03/2021|||281200000|263000000|21.285646438599|1|21.2856|22.8273|0.0724|6079337030||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|16.35977935791|1|16.3598|15.8817|-0.0292|4672473196|-2.7724|0.1137|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-10-23|15/09/2020|||||10.614379882812|1|10.6144|10.8977|0.0267|3031544889|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.744999885559|1|15.745|14.6|-0.0727|4496887662|-1.7125|0.6606|0|1.215
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-04-29|15/03/2020|||316800000||17.809999465942|1|17.81|18.455|0.0362|5086666715|||0|-0.5792
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.10000038147|1|31.1|29.83|-0.0408|8882388632|-0.6131|0.2405|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-10-20|15/09/2019|||||32.520000457764|1|32.52|32.57|0.0015|9287951088|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.440000534058|1|29.44|29.35|-0.0031|8408280478|-0.5714|0.2663|0|1.3275
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-04-18|15/03/2019|||330700000||32.290000915527|1|32.29|31.74|-0.017|9222261528|||0|-0.471
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|30.520000457764|1|30.52|30.6|0.0026|8716736392|-0.4436|-0.0074|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-10-22|15/09/2018|||||29.690000534058|1|29.69|28.63|-0.0357|8479682315|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|31.510000228882|1|31.51|31.58|0.0022|8999487601|0.5969|0.0207|0|0.8917
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-05-01|15/03/2018|||331500000||33.919998168945|1|33.92|33.63|-0.0085|9687800721|||0|-0.0125
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-02-07|15/12/2017|2.17|1.27|335700000|598620000|33.340000152588|1|33.34|33.26|-0.0024|9522149026|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|35.130001068115|1|35.13|35.3|0.0048|10033386440|0.5082|-0.0022|0|0.908
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-04-26|15/03/2017|||320600000||36.409999847412|1|36.41|36.48|0.0019|10398963497|||0|-0.0232
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-02-09|15/12/2016||1.20|328200000|607560000|36|1|36|35.84|-0.0044|10281864528||-0.4598|0|0.0111
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-10-26|15/09/2016|||324600000||39.220001220703|1|39.22|37.44|-0.0454|11201520537|||0|-0.4625
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-07-26|15/06/2016||1.11|603900000|604830000|41.659999847412|1|41.66|42.16|0.012|11898402074||-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|36.930000305176|1|36.93|37.24|0.0084|10547479449||-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|41.310001373291|1|41.31|41.81|0.0121|11798439938||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|42.479999542236|1|42.48|44.3|0.0428|12132600012||-0.0257|0|-0.1209
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-07-21|15/06/2014|||443300000|443500000|37.189998626709|1|37.19|37.25|0.0016|10621736880||-0.0005|0|-0.0784
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-02-03|15/12/2013||1.05|481000000|506500000|32.180000305176|1|32.18|31.89|-0.009|9190844546||-0.0503||
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2024-02-28|15/12/2023||||1270000000|2.0899999141693|1|2.09|||223172481|||0|0.016
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2023-10-24|15/09/2023|||1250000000|1250000000|5.085000038147|1|5.085|4.19|-0.176|542981877||0|0|-0.0157
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2023-07-27|15/06/2023|||1270000000|1200000000|6.3699998855591|1|6.37|7.13|0.1193|680195569||0.0583|0|0.041
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2023-04-25|15/03/2023|||1220000000|1211000000|7.1900000572205|1|7.19|7.51|0.0445|767756086||0.0074|0|0.0252
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2023-02-21|15/12/2022|0.34||1190000000|1180000000|9.5500001907349|1|9.55|7.64|-0.2|1019759487||0.0085|0|0.0531
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2022-10-27|15/09/2022|||1130000000|1140000000|10.60000038147|1|10.6|8.69|-0.1802|1131879658||-0.0088|0|0
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2022-07-28|15/06/2022|0.11||1130000000|1150000000|14.569999694824|1|14.57|14.43|-0.0096|1555800536||-0.0174|0|0.0367
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2022-04-25|15/03/2022|||1090000000|1090000000|20.260000228882|1|20.26|19.82|-0.0217|2163385029||0|0|-0.0268
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.39999961853|1|18.4|17.98|-0.0228|1964772126||0.009|0|0.037
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2021-10-28|15/09/2021|||1080000000|1050000000|29.020000457764|1|29.02|28.8|-0.0076|3098787455||0.0286|0|-0.0092
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.559999465942|1|31.56|32|0.0139|3370011333||0.0381|0|0.0686
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2021-04-19|15/03/2021|||1020000000|1010000000|31.340000152588|1|31.34|31.4|0.0019|3346519565||0.0099|0|-0.0192
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|1|30|29.98|-0.0007|3203432880||0.0196|0|0.0821
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2020-10-18|15/09/2020|||961100000||26.89999961853|1|26.9|26.96|0.0022|2872411442|||0|0.028
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2020-07-30|15/06/2020|0.13||934900000|933000000|30.889999389648|1|30.89|32.11|0.0395|3298467990||0.002|0|-0.0071
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2020-04-29|15/03/2020|||941600000|945000000|27.010000228882|1|27.01|28.34|0.0492|2884157427||-0.0036|0|0.0072
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2020-02-27|15/12/2019|1.39||934900000|933700000|40.310001373291|1|40.31|38.02|-0.0568|4304346126||0.0013|0|0.027
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2019-10-22|15/09/2019|||910300000|909100000|34.909999847412|1|34.91|35.02|0.0032|3727728045||0.0013|0|0.0163
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2019-07-31|15/06/2019|0.57||895700000|893400000|32.770000457764|1|32.77|33.75|0.0299|3499216565||0.0026|0|0.0277
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2019-04-18|15/03/2019|||871600000|868900000|31.549999237061|1|31.55|32.14|0.0187|3368943497||0.0031|0|0.01
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2019-03-14|15/12/2018|0.72||863000000|863000000|31.770000457764|1|31.77|33.49|0.0541|3392435469||0|0|0.0274
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2018-10-24|15/09/2018|||840000000|837750000|31.020000457764|1|31.02|31.42|0.0129|3312349647||0.0027|0|0.0145
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2018-09-12|15/06/2018|0.68||828000000|828000000|27.690000534058|1|27.69|30.5|0.1015|2956768605||0|0|0.0273
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2018-04-25|15/03/2018|||806000000||24.940000534058|1|24.94|26.16|0.0489|2663120591|||0|0.005
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2018-03-14|15/12/2017|1.43|0.96|802000000|3135000000|25.680000305176|1|25.68|25.95|0.0105|2742138578|0.4896|-0.7442|0|0.0139
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2017-10-24|15/09/2017|||791000000||25.930000305176|1|25.93|25.31|-0.0239|2768833852|||0|0.0167
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2017-09-15|15/06/2017|0.48||778000000|777000000|26.540000915527|1|26.54|25.62|-0.0347|2833970386||0.0013|0|0.0183
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2017-05-03|15/03/2017|||764000000||27.840000152588|1|27.84|27.29|-0.0198|2972785729|||0|0.0016
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2017-03-15|15/12/2016||0.39|762800000|766000000|24.299999237061|1|24.3|25.16|0.0354|2594780551||-0.0042|0|0.0122
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2016-10-26|15/09/2016|||753600000|760000000|25.940000534058|1|25.94|26.98|0.0401|2769901687||-0.0084|0|-0.4873
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2016-09-14|15/06/2016|||1470000000||30.059999465942|1|30.06|28.4|-0.0552|3209839689|||0|0.1221
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2016-03-23|15/12/2015|||1310000000||24.110000610352|1|24.11|24.36|0.0104|2574492290|||0|0.0397
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2015-09-16|15/06/2015|||1260000000||27.709999084473|1|27.71|29.83|0.0765|2958904072|||0|-0.0079
03652|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|23514|2015-03-25|15/12/2014|||1270000000||32.319999694824|1|32.32|31.17|-0.0356|3451164990||||
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2024-04-17|15/03/2024|||||34.360000610352|1|34.36|||6551715679|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2024-02-15|15/12/2023||1.02||1315000000|34.360000610352|1|34.36|||6551715679|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-10-19|15/09/2023|||586000000||29.219999313354|1|29.22|29.84|0.0212|5571627597|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-07-27|15/06/2023||0.92||3198000000|35.279998779297|1|35.28|34.3|-0.0278|6727139611|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-04-19|15/03/2023|||662000000||40.220001220703|1|40.22|38.66|-0.0388|7669092198|||0|-0.7309
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.479999542236|1|38.48|37.05|-0.0372|7337311171|0.8941|-0.2694|0|3.1554
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-10-13|15/09/2022|||592000000||30.180000305176|1|30.18|31.1|0.0305|5754679210|||0|-0.5107
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.919998168945|1|33.92|34.85|0.0274|6467816643|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||35.659999847412|1|35.66|34.98|-0.0191|6799597670|||0|-0.4761
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|1|36.75|37.85|0.0299|7007437337|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||44.209999084473|1|44.21|42.76|-0.0328|8429899272|||0|-0.5102
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.700000762939|1|47.7|45.1|-0.0545|9095367791|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||41.450000762939|1|41.45|41.84|0.0094|7903626748|||0|0.1104
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.349998474121|1|37.35|37.7|0.0094|7121844186|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||32.75|1|32.75|34.85|0.0641|6244723069|||0|-0.4108
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.770000457764|1|26.77|31.92|0.1924|5104465326|2.25|0.1035|0|0.66
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-04-21|15/03/2020|||511200000||24.459999084473|1|24.46|26.05|0.065|4663997574|||0|-0.4939
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.620000839233|1|20.62|22.21|0.0771|3931792212|-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|||||22.7|-1||||0.25|0.0424
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/12/2018|0.4||905600000|||||22.7|-1||||-0.2|0.0096
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/06/2018|0.5||897000000|||||22.7|-1|||||
03654|CACALL|FDEL|EUR|Energy|985182|2024-03-21|15/12/2023|||||47.849998474121|1|47.85|||250268507|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2023-10-25|15/09/2023|||||40.599998474121|1|40.6|39.6|-0.0246|212349035|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2023-10-19|15/06/2023|||7500000||42.299999237061|1|42.3|40.05|-0.0532|221240502|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2023-04-25|15/03/2023|||||36.700000762939|1|36.7|34|-0.0736|191950986|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2023-03-23|15/12/2022|2.01||11100000|11100000|37.450000762939|1|37.45|39.15|0.0454|195873690||0|0|0.1443
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-25|15/09/2022|||9700000||52.5|1|52.5|51.5|-0.019|274589280|||0|0.043
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-20|15/06/2022|0.91||9300000||49.200000762939|1|49.2|52.6|0.0691|257329386|||0|0.1923
03654|CACALL|FDEL|EUR|Energy|985182|2022-04-26|15/03/2022|||7800000||50.900001525879|1|50.9|52.5|0.0314|266220853|||0|0.2581
03654|CACALL|FDEL|EUR|Energy|985182|2022-03-24|15/12/2021|0.5||6200000|6200000|48.900001525879|1|48.9|50.6|0.0348|255760309||0|0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-25|15/09/2021|||||23.799999237061|1|23.8|24.6|0.0336|124480470|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-22|15/06/2021|0.03||2900000||21.10000038147|1|21.1|24.8|0.1754|110358741|||0|-0.1212
03654|CACALL|FDEL|EUR|Energy|985182|2021-04-27|15/03/2021|||3300000|3300000|22.89999961853|1|22.9|23.9|0.0437|119773227||0|0|0.3095
03654|CACALL|FDEL|EUR|Energy|985182|2021-03-23|15/12/2020|0.02||2520000|2510000|22.200000762939|1|22.2|22|-0.009|116112042||0.004|0|0.68
03654|CACALL|FDEL|EUR|Energy|985182|2021-01-26|15/09/2020|||1500000||24.200000762939|1|24.2|23.5|-0.0289|126572586|||0|-0.5924
03654|CACALL|FDEL|EUR|Energy|985182|2020-10-15|15/06/2020|-0.01||3680000||15.050000190735|1|15.05|15.1|0.0033|78715595|||0|0.8039
03654|CACALL|FDEL|EUR|Energy|985182|2020-04-20|15/03/2020|||2040000||15.199999809265|1|15.2|15.25|0.0033|79500133|||0|-0.1535
03654|CACALL|FDEL|EUR|Energy|985182|2020-03-26|15/12/2019|0.04||2410000|2410000|15.39999961853|1|15.4|16.35|0.0617|80546187||0|-0.8571|-0.4795
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-16|15/06/2019|0.28||4630000||15.75|1|15.75|15.25|-0.0317|82376784|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-08|15/09/2019|||||16.5|1|16.5|16.2|-0.0182|86299488|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-05-29|15/03/2019|||2500000|2500000|16.14999961853|1|16.15|15.9|-0.0155|84468891||0|0|-0.2378
03654|CACALL|FDEL|EUR|Energy|985182|2019-03-28|15/12/2018|-0.14||3280000||15.199999809265|1|15.2|15.6|0.0263|79500133|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-11-28|15/09/2018|||||9.3800001144409|1|9.38|9.26|-0.0128|49059952|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-09-18|15/06/2018|0.07||3300000||13.85000038147|1|13.85|13.75|-0.0072|72439269|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-05-30|15/03/2018|||||18.200000762939|1|18.2|18.15|-0.0027|95190954|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-02-28|15/12/2017|-0.32||3350000||17.64999961853|1|17.65|16.85|-0.0453|92314299|||1.9091|3.2894
03654|CACALL|FDEL|EUR|Energy|985182|2017-09-19|15/06/2017|-0.11||781000||18.909999847412|1|18.91|19.06|0.0079|98904443|||0|-0.249
03654|CACALL|FDEL|EUR|Energy|985182|2017-05-10|15/03/2017|||1040000||18.979999542236|1|18.98|19.1|0.0063|99270560|||0|-0.4409
03654|CACALL|FDEL|EUR|Energy|985182|2017-04-06|15/12/2016|-0.35||1860000||12.029999732971|1|12.03|12.09|0.005|62920171||||
03655|CACALL|LACR|EUR|Industrials|17809|2024-03-21|15/12/2023|||||30.39999961853|1|30.4|||142322371|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2023-11-29|15/09/2023|||179700000|179700000|26.299999237061|1|26.3|27.5|0.0456|123127576||0|0|-0.0354
03655|CACALL|LACR|EUR|Industrials|17809|2023-08-30|15/06/2023|||186300000|193000000|38.700000762939|1|38.7|41|0.0594|181180129||-0.0347|0|-0.0434
03655|CACALL|LACR|EUR|Industrials|17809|2023-05-09|15/03/2023|||194750000||32.799999237061|1|32.8|33.6|0.0244|153558346|||0|0.018
03655|CACALL|LACR|EUR|Industrials|17809|2023-03-28|15/12/2022|1.61||191300000|183400000|30.700000762939|1|30.7|31.6|0.0293|143726873||0.0431|0|0.0741
03655|CACALL|LACR|EUR|Industrials|17809|2022-11-30|15/09/2022|||178100000|178100000|27.10000038147|1|27.1|27.9|0.0295|126872906||0|0|0.0286
03655|CACALL|LACR|EUR|Industrials|17809|2022-07-05|15/06/2022|0.83||173150000||31.39999961853|1|31.4|30.2|-0.0382|147004028|||0|0.0488
03655|CACALL|LACR|EUR|Industrials|17809|2022-05-09|15/03/2022|||165100000||35|1|35|37.4|0.0686|163857995|||0|0.2104
03655|CACALL|LACR|EUR|Industrials|17809|2022-03-23|15/12/2021|2.65||136400000|136300000|40|1|40|39.8|-0.005|187266280||0.0007|0|0.2366
03655|CACALL|LACR|EUR|Industrials|17809|2021-11-08|15/09/2021|||110300000|110300000|36.700000762939|1|36.7|37.8|0.03|171816815||0|0|-0.1329
03655|CACALL|LACR|EUR|Industrials|17809|2021-09-28|15/06/2021|1.56||127200000||45.700000762939|1|45.7|40.3|-0.1182|213951728|||0|-0.0031
03655|CACALL|LACR|EUR|Industrials|17809|2021-05-10|15/03/2021|||127600000|128500000|81.458064575195|0.5524861878453|81.4581|82.3473|0.0109|210695424||-0.007|0|-0.6105
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-31|15/12/2020|2.18||327600000||63.672458724976|0.5524861878453|63.6725|67.0517|0.0531|164692051|||-0.018|1.5554
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-25|15/09/2020|2.22||128200000||57.803208656311|0.5524861878453|57.8032|62.6053|0.0831|149510937|||0|0.6005
03655|CACALL|LACR|EUR|Industrials|17809|2020-08-27|15/06/2020|||80100000||40.729032287598|0.5524861878453|40.729|41.2626|0.0131|105347712|||0|-0.293
03655|CACALL|LACR|EUR|Industrials|17809|2020-06-30|15/03/2020|0.8||113300000||39.128328037262|0.5524861878453|39.1283|41.974|0.0727|101207409|||0|-0.0965
03655|CACALL|LACR|EUR|Industrials|17809|2020-02-13|15/12/2019|||125400000||49.977543048859|0.5524861878453|49.9775|51.5782|0.032|129269455|||0|-0.4831
03655|CACALL|LACR|EUR|Industrials|17809|2019-12-18|15/09/2019|1.51||242600000||40.551173191071|0.5524861878453|40.5512|47.6654|0.1754|104887671|||0|0.9377
03655|CACALL|LACR|EUR|Industrials|17809|2019-07-25|15/06/2019|||125200000||33.970500545502|0.5524861878453|33.9705|33.7037|-0.0079|87866426|||0|-0.4762
03655|CACALL|LACR|EUR|Industrials|17809|2019-06-18|15/03/2019|1.43||239000000|122700000|40.551173191071|0.5524861878453|40.5512|41.6183|0.0263|104887671||0.9478|0|1.0524
03655|CACALL|LACR|EUR|Industrials|17809|2019-02-14|15/12/2018|||116450000||41.63|0.5524861878453|41.63|40.001|-0.0391|107678111|||0|-0.4948
03655|CACALL|LACR|EUR|Industrials|17809|2018-12-20|15/09/2018|1.55||230500000|109300000|34.39|0.5524861878453|34.39|34.1185|-0.0079|88951483||1.1089|0|0.9018
03655|CACALL|LACR|EUR|Industrials|17809|2018-07-26|15/06/2018|||121200000|121100000|49.41299861908|0.5524861878453|49.413|49.232|-0.0037|127809233||0.0008|0|0.0008
03655|CACALL|LACR|EUR|Industrials|17809|2018-06-26|15/03/2018|0.72||121100000||56.47200138092|0.5524861878453|56.472|56.472|0|146067702|||0|0.0395
03655|CACALL|LACR|EUR|Industrials|17809|2018-02-13|15/12/2017|||116500000||64.79799861908|0.5524861878453|64.798|73.305|0.1313|167603317|||0|-0.4724
03655|CACALL|LACR|EUR|Industrials|17809|2017-12-19|15/09/2017|1.63||220800000||49.68450138092|0.5524861878453|49.6845|47.422|-0.0455|128511488|||0.9878|0.9267
03655|CACALL|LACR|EUR|Industrials|17809|2017-06-26|15/03/2017|0.82||114600000||39.82|0.5524861878453|39.82|39.82|0|102996454|||0|0.0811
03655|CACALL|LACR|EUR|Industrials|17809|2017-02-13|15/12/2016|||106000000||32.76100069046|0.5524861878453|32.761|32.8515|0.0028|84737993|||0|-0.383
03655|CACALL|LACR|EUR|Industrials|17809|2014-06-30|15/03/2014|||171800000||39.00549861908|0.5524861878453|39.0055|39.0055|0|100889705|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-02-12|15/12/2013|||||36.181899585724|0.5524861878453|36.1819|36.562|0.0105|93586322|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-01-06|15/09/2013|||171800000||33.66600069046|0.5524861878453|33.666|32.0189|-0.0489|87078822||||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2024-02-27|15/12/2023|||||18|1|18|||2534602248|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-10-18|15/09/2023|||||18.620000839233|1|18.62|18.7|0.0043|2621905332|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-07-25|15/06/2023|||||21.35000038147|1|21.35|20.8|-0.0258|3006319942|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-04-18|15/03/2023||||1360000000|23.5|1|23.5|22.2|-0.0553|3309064046|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-02-15|15/12/2022|1.2||3930000000||20.360000610352|1|20.36|21.98|0.0796|2866916851|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-10-27|15/09/2022|||||17.309999465942|1|17.31|17.21|-0.0058|2437442420|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-07-26|15/06/2022|-0.32||3050000000||17.969999313354|1|17.97|19.23|0.0701|2530377814|||0|1.3462
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-04-26|15/03/2022|||1300000000|1304000000|24.959999084473|1|24.96|24.98|0.0008|3514648322||-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|24.059999465942|1|24.06|25.3|0.0515|3387918263||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-10-28|15/09/2021|||1460000000|1460000000|22.659999847412|1|22.66|22.84|0.0079|3190782586||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|21.079999923706|1|21.08|22.36|0.0607|2968300844||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-04-27|15/03/2021||||905000000|23.420000076294|1|23.42|23.68|0.0111|3297799158|||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|23.059999465942|1|23.06|22.28|-0.0338|3247107027|-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||19.489999771118|1|19.49|18.26|-0.0631|2744410957|||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|14.199999809265|1|14.2|13.2|-0.0704|1999519524|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|15.10000038147|1|15.1|15.2|0.0066|2126249717||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|17.35000038147|1|17.35|14.83|-0.1452|2443074998|-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|19.479999542236|1|19.48|20.6|0.0575|2743002813||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|22.020000457764|1|22.02|21.7|-0.0145|3100663481|-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|23.89999961853|1|23.9|24.1|0.0084|3365388487||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|22.760000228882|1|22.76|22.87|0.0048|3204863764|-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|24.799999237061|1|24.8|25.09|0.0117|3492118545||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|23.379999160767|1|23.38|24.9|0.065|3292166580|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|22.959999084473|1|22.96|22.96|0|3233025850||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|24.170000076294|1|24.17|22.3|-0.0774|3403407585|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|28.200000762939|1|28.2|28.54|0.0121|3970876963||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|27.739999771118|1|27.74|27.95|0.0076|3906103654|-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|27.709999084473|1|27.71|27.28|-0.0155|3901879221||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|24.25|1|24.25|26.84|0.1068|3414672473||-0.0045|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-11-10|15/09/2016|||1980000000|1976000000|22.840000152588|1|22.84|23.12|0.0123|3216128652||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|21.420000076294|1|21.42|22.84|0.0663|3016176686||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|25.729999542236|1|25.73|22.7|-0.1178|3623073038||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|27.360000610352|1|27.36|27.21|-0.0055|3852595503||0.0801|0|-0.1378
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-03-11|15/12/2014|||3990000000|1988000000|25.479999542236|1|25.48|25.42|-0.0024|3587870229||1.007|0|0.1368
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-07-31|15/06/2014|||3510000000|3387000000|22.950000762939|1|22.95|21.75|-0.0523|3231617974||0.0363|0|-0.0787
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-03-12|15/12/2013|||3810000000||23.39999961853|1|23.4|23.88|0.0205|3294982869||||
03657|CACALL|LAEP|EUR|Industrials|7150|2024-03-12|15/12/2023|||||0.01750000007451|1|0.0175|||937208|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-11-29|15/09/2023|||||0.01569999940693|1|0.0157|0.0157|0|840810|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-09-19|15/06/2023|||||1|1|1|0.85|-0.15|53554757|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-05-02|15/03/2023|||||2.1099998950958|1|2.11|2.18|0.0332|113000532|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-03-24|15/12/2022|-0.18||468300000||3.6500000953674|1|3.65|3.175|-0.1301|195474868|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-11-30|15/09/2022|||||3.7400000095367|1|3.74|3.8|0.016|200294792|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-09-20|15/06/2022|-0.05||242300000||4.1199998855591|1|4.12|3.815|-0.074|220645593|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-05-03|15/03/2022|||||4.0999999046326|1|4.1|4.09|-0.0024|219574499|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-03-16|15/12/2021|-0.07||197400000||4.5250000953674|1|4.525|4.84|0.0696|242335281|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-12-01|15/09/2021|||||5.0199999809265|1|5.02|5.03|0.002|268844879|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-09-14|15/06/2021|-0.27||178500000||5.6799998283386|1|5.68|5.22|-0.081|304191011|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-05-04|15/03/2021|||||25.708370380402|0.36101083032491|25.7084|25.6017|-0.0041|497041707|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-03-16|15/12/2020|-1.01||93100000|93100000|26.268464202881|0.36101083032491|26.2685|26.8017|0.0203|507870476||0|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-12-02|15/09/2020|||||24.908393716812|0.36101083032491|24.9084|26.6685|0.0707|481575080|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-09-17|15/06/2020|-0.99||81000000||20.374735612869|0.36101083032491|20.3747|19.9747|-0.0196|393922027|||0|-0.4593
03657|CACALL|LAEP|EUR|Industrials|7150|2020-04-22|15/03/2020|||149800000|146000000|26.348240232468|0.36101083032491|26.3482|26.2685|-0.003|509412853||0.026|0|-0.0501
03657|CACALL|LAEP|EUR|Industrials|7150|2020-03-10|15/12/2019|-0.28||157700000|157700000|37.602472095489|0.36101083032491|37.6025|36.8025|-0.0213|727000453||0|0|-0.0265
03657|CACALL|LAEP|EUR|Industrials|7150|2019-10-23|15/09/2019|||162000000|149400000|51.269932155609|0.36101083032491|51.2699|51.3367|0.0013|991245039||0.0843|0|-0.1438
03657|CACALL|LAEP|EUR|Industrials|7150|2019-09-04|15/06/2019|-0.06||189200000|189200000|51.069936008453|0.36101083032491|51.0699|51.0699|0|987378344||0|0|0.0361
03657|CACALL|LAEP|EUR|Industrials|7150|2019-04-17|15/03/2019|||182600000|174100000|45.603062934875|0.36101083032491|45.6031|46.803|0.0263|881682655||0.0488|0|-0.0323
03657|CACALL|LAEP|EUR|Industrials|7150|2019-03-06|15/12/2018|0.03||188700000|188700000|45.736298599243|0.36101083032491|45.7363|45.3363|-0.0087|884258613||0|0|0.2597
03657|CACALL|LAEP|EUR|Industrials|7150|2018-10-24|15/09/2018|||149800000||45.002805042267|0.36101083032491|45.0028|45.2028|0.0044|870077360|||0|-0.533
03657|CACALL|LAEP|EUR|Industrials|7150|2018-09-05|15/06/2018|0.03||320800000|164000000|52.270177059174|0.36101083032491|52.2702|53.3369|0.0204|1010583621||0.9561|-1.1667|1.0176
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-02|15/12/2017|-0.18||159000000||71.738011455536|0.36101083032491|71.738|71.338|-0.0056|1386971759|||0|0.0173
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-01|15/03/2018|||156300000|156300000|71.738011455536|0.36101083032491|71.738|72.0048|0.0037|1386971759||0|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2017-11-29|15/09/2017|||||71.871252403259|0.36101083032491|71.8713|73.0715|0.0167|1389547819|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2017-09-18|15/06/2017|0.22||348800000||61.337218532562|0.36101083032491|61.3372|64.6709|0.0544|1185884416|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2017-05-02|15/03/2017|||||48.269741630554|0.36101083032491|48.2697|48.6697|0.0083|933239814|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2017-03-27|15/12/2016|||||54.936855754852|0.36101083032491|54.9369|53.3369|-0.0291|1062140780|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2016-11-30|15/09/2016|||||44.936324577332|0.36101083032491|44.9363|45.8695|0.0208|868792037|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-09-01|15/06/2014|||321400000||194.2981875|0.12448649321549|194.2982|190.9677|-0.0171|1295355685|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-02-27|15/12/2013|||||287.74607184219|0.12448649321549|287.7461|275.5335|-0.0424|1918358142||||
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2024-02-28|15/12/2023|||||125|1|125|||739811250|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-11-24|15/09/2023|||||120|1|120|119|-0.0083|710218800|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-08-30|15/06/2023|||||122|1|122|120|-0.0164|722055780|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-05-26|15/03/2023|||||136.5|1|136.5|134.5|-0.0147|807873885|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-03-01|15/12/2022|||||120|1|120|120|0|710218800|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-11-25|15/09/2022|6.22||159400000||98.400001525879|1|98.4|103.5|0.0518|582379425|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-08-31|15/06/2022|||||101.5|1|101.5|101|-0.0049|600726735|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-06-03|15/03/2022|4.54||177100000||95.199996948242|1|95.2|97.8|0.0273|563440230|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-03-02|15/12/2021|||||95.599998474121|1|95.6|94.6|-0.0105|565807635|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-11-29|15/09/2021|3.92||128500000||99.599998474121|1|99.6|99.8|0.002|589481595|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-09-01|15/06/2021|||||95.199996948242|1|95.2|94.6|-0.0063|563440230|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-06-11|15/03/2021|2.98||124000000||92.199996948242|1|92.2|94|0.0195|545684760|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-03-03|15/12/2020|||||79|1|79|79|0|467560710|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-11-20|15/09/2020|1.27||71170000||74.800003051758|1|74.8|74|-0.0107|442703070|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-09-02|15/06/2020|||||72.599998474121|1|72.6|73.2|0.0083|429682365|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-07-03|15/03/2020|2.14||143200000||76.400001525879|1|76.4|76|-0.0052|452172645|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-02-26|15/12/2019|||||85|1|85|82|-0.0353|503071650|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-11-29|15/09/2019|1.85||99160000||84.400001525879|1|84.4|83.8|-0.0071|499520565|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-08-28|15/06/2019|||||90|1|90|90.4|0.0044|532664100|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-05-29|15/03/2019|2.13||149900000||94.199996948242|1|94.2|94.8|0.0064|557521740|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-02-27|15/12/2018|||||92.400001525879|1|92.4|92.4|0|546868485|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-11-26|15/09/2018|1.77||99720000||94|1|94|94.8|0.0085|556338060|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-08-29|15/06/2018|||||110.5|1|110.5|109|-0.0136|653993145|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-05-29|15/03/2018|2.15||131000000||94|1|94|91|-0.0319|556338060|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-02-28|15/12/2017|||||98|1|98|97|-0.0102|580012020|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-11-24|15/09/2017|1.33||94710000||83.800003051758|1|83.8|84|0.0024|495969480|||-0.3899|-0.2863
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-06-02|15/03/2017|2.18||132700000||74.089996337891|1|74.09|74|-0.0012|438500902|||0.2457|0.356
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-11-25|15/09/2016|1.75||97860000||65.730003356934|1|65.73|65.78|0.0008|389022368|||-0.2553|-0.3171
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-05-27|15/03/2016|2.35||143300000||74.23999786377|1|74.24|74.6|0.0048|439388685|||0|0.4104
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-11-24|15/09/2015|||101600000||79.5|1|79.5|81.2|0.0214|470519955|||0|-0.2611
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-05-28|15/03/2015|||137500000||84.98999786377|1|84.99|84.2|-0.0093|503012452||||
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2024-01-31|15/11/2023|||||133|1|133|||2331544796|||0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-11-22|15/08/2023|||1510000000|1510000000|139|1|139|145.5|0.0468|2436727268||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-07-06|15/05/2023|||1510000000|1228000000|117.5|1|117.5|117.5|0|2059823410||0.2296|0|-0.0679
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-05-24|15/02/2023|||1620000000|1620000000|115|1|115|115|0|2015997380||0|0|0.0872
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-02-01|15/11/2022|||1490000000|1490000000|109.5|1|109.5|108.5|-0.0091|1919580114||0|0|0.0719
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-11-23|15/08/2022|5.37||1390000000|1149000000|96|1|96|102|0.0625|1682919552||0.2097|0|0.0373
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-07-06|15/05/2022|||1340000000|1230000000|89.199996948242|1|89.2|90|0.009|1563712697||0.0894|0|-0.0429
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-05-25|15/02/2022|4.75||1400000000|1400000000|87|1|87|90.2|0.0368|1525145844||0|0|0.1024
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-02-02|15/11/2021|||1270000000|1270000000|100|1|100|99.8|-0.002|1753041200||0|0|0.0583
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.400001525879|1|97.4|96.4|-0.0103|1707462156||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-07-07|15/05/2021|||1200000000|1110000000|101|1|101|103.5|0.0248|1770571612||0.0811|0|-0.0083
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.800003051758|1|98.8|101|0.0223|1732004759||-0.0163|0|0.1
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|1|100.5|101|0.005|1761806406||0|0|0.0476
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|1|104|103.5|-0.0048|1823162848||0|0|-0.0187
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-07-08|15/05/2020|||1070000000|1010000000|106|1|106|104.5|-0.0142|1858223672||0.0594|0|-0.036
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|1|104.5|108|0.0335|1831928054||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|1|102.5|100|-0.0244|1796867230||0|0|0.0673
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|1|112|112|0|1963406144||0|0|-0.0189
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-07-31|15/05/2019|||1060000000|1060000000|108|1|108|109|0.0093|1893284496||0|0|-0.5138
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-05-22|15/02/2019|4.72||2180000000|1130000000|111|1|111|112.5|0.0135|1945875732||0.9292|0|1.0962
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-01-08|15/11/2018|||1040000000||108.5|1|108.5|110|0.0138|1902049702|||0|-0.4639
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-11-21|15/08/2018|4.04||1940000000|960500000|106|1|106|94.8|-0.1057|1858223672||1.0198|0|0.9768
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-08-01|15/05/2018|||981400000|981400000|125|1|125|129.5|0.036|2191301500||0|0|-0.0378
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-05-23|15/02/2018|4.3||1020000000|1000000000|141|1|141|140|-0.0071|2471788092||0.02|0.0488|-0.4486
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-11-22|15/08/2017|4.1||1850000000||111.15000152588|1|111.15|109.9|-0.0112|1948505321|||0|1.0883
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-01-04|15/11/2016|||885900000||96|1|96|96.36|0.0038|1682919552|||0|-0.4357
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2015-06-01|15/02/2015|||1570000000||312.04000854492|0.5|312.04|312.02|-0.0001|2735094955|||0|0.0828
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-11-26|15/08/2014|||1450000000||262.42001342773|0.5|262.42|260|-0.0092|2300165476|||0|-0.0705
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-06-04|15/02/2014|||1560000000|821000000|264|0.5|264|278|0.053|2314014384||0.9001||
03660|CACALL|ALBON|EUR|Financials|17814|2024-03-28|15/12/2023|||||92|1|92|||105113220|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2023-11-29|15/09/2023|||||90.800003051758|1|90.8|90.2|-0.0066|103742181|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2023-09-13|15/06/2023|||||91.400001525879|1|91.4|91.6|0.0022|104427701|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2023-05-31|15/03/2023|||||99|1|99|99|0|113110965|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2023-03-30|15/12/2022|||||99|1|99|102.5|0.0354|113110965|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-11-30|15/09/2022|||||84.599998474121|1|84.6|84.8|0.0024|96658459|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-09-14|15/06/2022|4.99||63710000||79|1|79|77.8|-0.0152|90260265|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-06-01|15/03/2022|||||83.199996948242|1|83.2|83|-0.0024|95058909|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-04-06|15/12/2021|2.54||51110000||86.199996948242|1|86.2|85.2|-0.0116|98486514|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-12-01|15/09/2021|||||79.800003051758|1|79.8|78.6|-0.015|91174296|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-09-22|15/06/2021|3.4||26250000||77.599998474121|1|77.6|79|0.018|88660714|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-06-02|15/03/2021|||||82.199996948242|1|82.2|80.2|-0.0243|93916374|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-04-15|15/12/2020|4.57||52910000||76.400001525879|1|76.4|76.4|0|87289676|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-12-02|15/09/2020|||||79.400001525879|1|79.4|79|-0.005|90717281|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-09-16|15/06/2020|-14.88||41330000||81.800003051758|1|81.8|80.4|-0.0171|93459366|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-06-03|15/03/2020|||||91.800003051758|1|91.8|92|0.0022|104884716|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-03-31|15/12/2019|4.37||52590000||89.599998474121|1|89.6|90|0.0045|102371134|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-11-01|15/09/2019|||||123.5|1|123.5|123.5|0|141103073|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-09-18|15/06/2019|2.37||25180000||123.5|1|123.5|127|0.0283|141103073|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-05-29|15/03/2019|||||137.5|1|137.5|134|-0.0255|157098563|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-03-28|15/12/2018|2.43||29420000||127|1|127|127.5|0.0039|145101945|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-11-02|15/09/2018|||||131|1|131|131.5|0.0038|149672085|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-09-12|15/06/2018|1.47||25620000||133.5|1|133.5|131|-0.0187|152528423|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-05-30|15/03/2018|||||195|1|195|198|0.0154|222794325|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-04-11|15/12/2017|9.05||29670000||205|1|205|229|0.1171|234219675|||0.147|-0.1119
03660|CACALL|ALBON|EUR|Financials|17814|2017-09-13|15/06/2017|7.89||33410000||195.5|1|195.5|195.22|-0.0014|223365593|||-0.1014|-0.5016
03660|CACALL|ALBON|EUR|Financials|17814|2017-03-29|15/12/2016|8.78||67030000||160|1|160|161.99|0.0124|182805600|||0.008|0.7733
03660|CACALL|ALBON|EUR|Financials|17814|2016-09-23|15/06/2016|8.71||37800000||151.30000305176|1|151.3|152.9|0.0106|172865549|||0.7078|-0.1692
03660|CACALL|ALBON|EUR|Financials|17814|2016-04-26|15/12/2015|5.1||45500000||134.19999694824|1|134.2|134.22|0.0001|153328194|||0|0.1062
03660|CACALL|ALBON|EUR|Financials|17814|2014-09-08|15/06/2014|||41130000||111.94999694824|1|111.95|111.95|0|127906790|||0|-0.4443
03660|CACALL|ALBON|EUR|Financials|17814|2014-04-09|15/12/2013|||74010000||117.69999694824|1|117.7|118.55|0.0072|134476366||||
03661|CACALL|LECS|EUR|Technology|7211|2024-02-14|15/12/2023||||118000000|30.14999961853|1|30.15|||1139544923|||0|-0.0059
03661|CACALL|LECS|EUR|Technology|7211|2023-10-25|15/09/2023|||118700000|118700000|22|1|22|23.75|0.0795|831508744||0|0|0.0242
03661|CACALL|LECS|EUR|Technology|7211|2023-07-27|15/06/2023|||115900000||25.700000762939|1|25.7|28.65|0.1148|971353425|||0|-0.0631
03661|CACALL|LECS|EUR|Technology|7211|2023-04-27|15/03/2023|0.2||123700000|121000000|33.150001525879|1|33.15|29.5|-0.1101|1252932551||0.0223|-0.1304|-0.0477
03661|CACALL|LECS|EUR|Technology|7211|2023-02-08|15/12/2022|0.23||129900000|133150000|38.900001525879|1|38.9|37.9|-0.0257|1470258700||-0.0244|-0.425|-0.08
03661|CACALL|LECS|EUR|Technology|7211|2022-10-25|15/09/2022|0.4||141200000|141200000|30.10000038147|1|30.1|32.05|0.0648|1137655160||0|0.3793|0.0954
03661|CACALL|LECS|EUR|Technology|7211|2022-07-28|15/06/2022|0.29||128900000|128900000|35.650001525879|1|35.65|34.3|-0.0379|1347422181||0|0.2083|0.0566
03661|CACALL|LECS|EUR|Technology|7211|2022-04-28|15/03/2022|0.24||122000000|122000000|38.349998474121|1|38.35|39.5|0.03|1449470867||0|-0.2|-0.0287
03661|CACALL|LECS|EUR|Technology|7211|2022-02-09|15/12/2021|0.3||125600000||36.75|1|36.75|42.4|0.1537|1388997561|||0.4286|0.7994
03661|CACALL|LECS|EUR|Technology|7211|2021-10-27|15/09/2021|0.21||69800000|69700000|34|1|34|36.35|0.0691|1285058968||0.0014|1.625|-0.1275
03661|CACALL|LECS|EUR|Technology|7211|2021-07-29|15/06/2021|0.08||80000000||33.150001525879|1|33.15|34.35|0.0362|1252932551|||-0.5556|0.1994
03661|CACALL|LECS|EUR|Technology|7211|2021-04-29|15/03/2021|0.18||66700000||30.39999961853|1|30.4|30|-0.0132|1148993886|||-0.1|0.0168
03661|CACALL|LECS|EUR|Technology|7211|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|1|31.5|32.85|0.0429|1190569338||0.0413|0|0.1611
03661|CACALL|LECS|EUR|Technology|7211|2020-10-28|15/09/2020|0.2||56500000||19.420000076294|1|19.42|18.32|-0.0566|733995449|||5.6667|0.1188
03661|CACALL|LECS|EUR|Technology|7211|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|1|17.5|17.94|0.0251|661427410||0.0306|-0.7|-0.2047
03661|CACALL|LECS|EUR|Technology|7211|2020-04-29|15/03/2020|0.1||63500000||14.260000228882|1|14.26|14.4|0.0098|538968858|||-0.5833|-0.1442
03661|CACALL|LECS|EUR|Technology|7211|2020-02-11|15/12/2019|0.24||74200000|74450000|21.39999961853|1|21.4|21.8|0.0187|808831218||-0.0034|-0.1111|0.0816
03661|CACALL|LECS|EUR|Technology|7211|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|1|17.5|20.95|0.1971|661427410||0|0.2857|-0.0228
03661|CACALL|LECS|EUR|Technology|7211|2019-07-29|15/06/2019|0.21||70200000||20.35000038147|1|20.35|19|-0.0663|769145603|||0.1667|0.2952
03661|CACALL|LECS|EUR|Technology|7211|2019-04-29|15/03/2019|0.18||54200000|67000000|22|1|22|21.45|-0.025|831508744||-0.191|-0.3333|-0.2773
03661|CACALL|LECS|EUR|Technology|7211|2019-02-12|15/12/2018|0.27||75000000|75300000|20.299999237061|1|20.3|20.8|0.0246|767255767||-0.004|0.125|0.1128
03661|CACALL|LECS|EUR|Technology|7211|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|17.239999771118|1|17.24|18.72|0.0858|651600480|-0.7273|-0.0161|0.1429|-0.0767
03661|CACALL|LECS|EUR|Technology|7211|2018-07-25|15/06/2018|0.21||73000000||18.159999847412|1|18.16|21.75|0.1977|686372667|||0.2353|0.0863
03661|CACALL|LECS|EUR|Technology|7211|2018-04-26|15/03/2018|0.17||67200000||23.700000762939|1|23.7|21.55|-0.0907|895761721|||-0.3929|-0.0601
03661|CACALL|LECS|EUR|Technology|7211|2018-02-12|15/12/2017|0.28||71500000|72000000|22.549999237061|1|22.55|21.6|-0.0421|852296434||-0.0069|0.2174|0.064
03661|CACALL|LECS|EUR|Technology|7211|2017-10-30|15/09/2017|0.23||67200000|68000000|26.5|1|26.5|25.12|-0.0521|1001590078||-0.0118|0.2105|-0.0261
03661|CACALL|LECS|EUR|Technology|7211|2017-07-27|15/06/2017|0.19||69000000||24.920000076294|1|24.92|24.3|-0.0249|941872635|||-0.05|-0.0072
03661|CACALL|LECS|EUR|Technology|7211|2017-04-27|15/03/2017|0.2||69500000|68000000|21.85000038147|1|21.85|23.85|0.0915|825839381||0.0221|0|0.0014
03661|CACALL|LECS|EUR|Technology|7211|2017-02-09|15/12/2016|||69400000||18|1|18|18.11|0.0061|680325336|||0|0.0776
03661|CACALL|LECS|EUR|Technology|7211|2016-10-27|15/09/2016|||64400000||16.549999237061|1|16.55|16.24|-0.0187|625521322|||0|0.1981
03661|CACALL|LECS|EUR|Technology|7211|2014-10-29|15/09/2014|||53750000||8.0500001907349|1|8.05|7.95|-0.0124|304256616|||0|0.0236
03661|CACALL|LECS|EUR|Technology|7211|2014-07-30|15/06/2014|||52510000||7.6199998855591|1|7.62|8.02|0.0525|288004388|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-04-29|15/03/2014||||48000000|7.5999999046326|1|7.6|7.6|0|287248472|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-02-11|15/12/2013|||||8.3900003433228|1|8.39|8.14|-0.0298|317107211|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2013-10-29|15/09/2013||||50000000|6.7199997901917|1|6.72|7|0.0417|253988118||||
03662|CACALL|LDSV|EUR|Technology|7266|2024-02-12|15/12/2023|||||58.599998474121|1|58.6|||290594697|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2023-10-19|15/09/2023|||44550000||52.400001525879|1|52.4|51|-0.0267|259849197|||0|-0.0273
03662|CACALL|LDSV|EUR|Technology|7266|2023-09-13|15/06/2023|||45800000|45400000|50|1|50|48.8|-0.024|247947700||0.0088|0|0.0983
03662|CACALL|LDSV|EUR|Technology|7266|2023-04-24|15/03/2023|||41700000|41700000|44.799999237061|1|44.8|44.6|-0.0045|222161135||0|0|-0.161
03662|CACALL|LDSV|EUR|Technology|7266|2023-02-13|15/12/2022||||49700000|49|1|49|48.5|-0.0102|242988746|||0|0.1862
03662|CACALL|LDSV|EUR|Technology|7266|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|34.2|34|-0.0058|169596231||0|0|-0.021
03662|CACALL|LDSV|EUR|Technology|7266|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|38.9|41|0.054|192903318||0|0|0.0673
03662|CACALL|LDSV|EUR|Technology|7266|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|41.5|42.4|0.0217|205796591||0|0|-0.1376
03662|CACALL|LDSV|EUR|Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|41|42.3|0.0317|203317114||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-10-21|15/09/2021|||||39|1|39|39.5|0.0128|193399206|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|41.9|43.5|0.0382|207780180||0.9911|0|0.9704
03662|CACALL|LDSV|EUR|Technology|7266|2021-04-23|15/03/2021|||38500000|38150000|38.599998474121|1|38.6|37.3|-0.0337|191415617||0.0092|0|-0.5336
03662|CACALL|LDSV|EUR|Technology|7266|2021-02-22|15/12/2020|1.93||82550000||36.900001525879|1|36.9|36.4|-0.0136|182985410|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-10-21|15/09/2020|||||27|1|27|27.2|0.0074|133891758|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-09-09|15/06/2020|1.16||39800000|39800000|26|1|26|27.4|0.0538|128932804||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-04-23|15/03/2020|||||20.299999237061|1|20.3|21.9|0.0788|100666762|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-02-19|15/12/2019|1.45||44900000|44900000|30|1|30|30|0|148768620||0|0|0.1225
03662|CACALL|LDSV|EUR|Technology|7266|2019-10-22|15/09/2019|||40000000|42100000|28.39999961853|1|28.4|27.6|-0.0282|140834292||-0.0499|0|-0.5281
03662|CACALL|LDSV|EUR|Technology|7266|2019-09-11|15/06/2019|1.24||84770000||30.60000038147|1|30.6|31.1|0.0163|151743994|||0|1.1193
03662|CACALL|LDSV|EUR|Technology|7266|2019-04-25|15/03/2019|||40000000||28.200000762939|1|28.2|26.8|-0.0496|139842507|||0|-0.1614
03662|CACALL|LDSV|EUR|Technology|7266|2019-02-18|15/12/2018|1.73||47700000|47700000|34.299999237061|1|34.3|34.25|-0.0015|170092118||0|0|0.1439
03662|CACALL|LDSV|EUR|Technology|7266|2018-11-28|15/09/2018|||41700000|41700000|30.39999961853|1|30.4|30.4|0|150752200||0|0|-0.0234
03662|CACALL|LDSV|EUR|Technology|7266|2018-09-10|15/06/2018|1.14||42700000|42700000|33.5|1|33.5|34.75|0.0373|166124959||0|0|0.0389
03662|CACALL|LDSV|EUR|Technology|7266|2018-04-26|15/03/2018|||41100000||33.5|1|33.5|33.5|0|166124959|||0|-0.535
03662|CACALL|LDSV|EUR|Technology|7266|2018-02-13|15/12/2017|2.05||88390000||35.299999237061|1|35.3|36.5|0.034|175051072|||0|1.135
03662|CACALL|LDSV|EUR|Technology|7266|2017-10-19|15/09/2017|||41400000||40.5|1|40.5|39.41|-0.0269|200837637|||0|-0.0759
03662|CACALL|LDSV|EUR|Technology|7266|2017-09-11|15/06/2017|0.7||44800000||43.189998626709|1|43.19|42|-0.0276|214177216|||0|-0.0197
03662|CACALL|LDSV|EUR|Technology|7266|2017-05-10|15/03/2017|||45700000||49|1|49|50.25|0.0255|242988746|||0|0.1425
03662|CACALL|LDSV|EUR|Technology|7266|2016-10-20|15/09/2016|||40000000||44.450000762939|1|44.45|41.06|-0.0763|220425509|||0|-0.4766
03662|CACALL|LDSV|EUR|Technology|7266|2014-09-17|15/06/2014|||76430000||21.39999961853|1|21.4|20.97|-0.0201|106121614|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2014-02-26|15/12/2013|||||23.950000762939|1|23.95|24|0.0021|118766952||||
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2024-02-22|15/12/2023||1.63||791000000|21.5|1|21.5|||974921929|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-10-26|15/09/2023|||396200000||21|1|21|20.8|-0.0095|952249326|||0|-0.0576
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-07-25|15/06/2023|||420400000|379000000|23.89999961853|1|23.9|23.5|-0.0167|1083750406||0.1092|0|0.0479
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-04-27|15/03/2023|||401200000|401300000|25.75|1|25.75|25.7|-0.0019|1167639055||-0.0002|0|0.1166
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|21.89999961853|1|21.9|24.7|0.1279|993059994|0.6825|-0.0398|0|0.0098
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-10-20|15/09/2022|||355800000|355800000|18.479999542236|1|18.48|18.96|0.026|837979386||0|0|0.0085
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-07-22|15/06/2022|0.62||352800000|370000000|21.450000762939|1|21.45|22.9|0.0676|972654703||-0.0465|0|0.0304
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-04-20|15/03/2022|||342400000|357000000|20.5|1|20.5|21.75|0.061|929576723||-0.0409|0|0.1293
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|1|28.5|27.4|-0.0386|1292338371||-0.0584|0|0.1352
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-10-21|15/09/2021|||267100000|267100000|24.60000038147|1|24.6|25.15|0.0224|1115492085||0|0|-0.0603
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|1|27.25|29.1|0.0679|1235656864||-0.0002|0|-0.0813
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-04-22|15/03/2021|||309400000|309400000|25.39999961853|1|25.4|27.5|0.0827|1151768215||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|21.14999961853|1|21.15|19.48|-0.079|959051090|-12.8333|-0.489|0|0.0694
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-10-21|15/09/2020|||286700000|295730000|15.319999694824|1|15.32|14.78|-0.0352|694688542||-0.0305|0|0.2006
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-07-23|15/06/2020|0.09||238800000|652800000|18.340000152588|1|18.34|19|0.036|831631085||-0.6342|0|-0.3998
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-04-23|15/03/2020|||397900000|366100000|15.560000419617|1|15.56|15.66|0.0064|705571424||0.0869|0|-0.0777
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-02-19|15/12/2019|1.3||431400000||28.85000038147|1|28.85|32.25|0.1179|1308209210|||0|0.0473
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-10-23|15/09/2019|||411900000|382900000|27.299999237061|1|27.3|30.8|0.1282|1237924089||0.0757|0|-0.066
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-07-24|15/06/2019|0.47||441000000||23.049999237061|1|23.05|27|0.1714|1045206964|||0|-0.009
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-04-25|15/03/2019|||445000000|437000000|29.5|1|29.5|30.5|0.0339|1337683577||0.0183|0|0.0505
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-02-20|15/12/2018|1.72||423600000|845000000|24.85000038147|1|24.85|25.1|0.0101|1126828386||-0.4987|0|0.0966
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-10-24|15/09/2018|||386300000|385700000|25.799999237061|1|25.8|27.45|0.064|1169906280||0.0016|0|-0.0707
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-07-25|15/06/2018|0.85||415700000|416000000|30.5|1|30.5|30.25|-0.0082|1383028783||-0.0007|0|-0.0102
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-04-25|15/03/2018|||420000000|439000000|35.650001525879|1|35.65|30.4|-0.1473|1616556663||-0.0433|0|0.012
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-02-14|15/12/2017|0.92||415000000||35.599998474121|1|35.6|35.2|-0.0112|1614289264|||0|0.1221
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-10-25|15/09/2017|||369850000|370000000|43.299999237061|1|43.3|39.9|-0.0785|1963447385||-0.0004|0|-0.1131
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-07-26|15/06/2017|1.1||417000000||41.209999084473|1|41.21|42.17|0.0233|1868675898|||0|-0.0608
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-04-26|15/03/2017|||444000000|426270000|32.900001525879|1|32.9|34.05|0.035|1491857347||0.0416|0|-0.4285
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-02-21|15/12/2016|||776900000||35.799999237061|1|35.8|34.87|-0.026|1623358340|||0|1.0447
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-10-26|15/09/2016|||379950000|374400000|27.14999961853|1|27.15|27.02|-0.0048|1231122326||0.0148|0|-0.5216
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-07-28|15/06/2016||0.93|794200000|769000000|22.549999237061|1|22.55|24.3|0.0776|1022534361||0.0328|0|0.1309
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-02-17|15/12/2015|||702300000||19.39999961853|1|19.4|21.01|0.083|879696979|||0|-0.0708
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-07-29|15/06/2015|||755800000||24.799999237061|1|24.8|24.6|-0.0081|1124561074|||0|0.096
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-02-19|15/12/2014|||689600000||22.14999961853|1|22.15|24.59|0.1102|1004396296|||0|0.1178
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-07-24|15/06/2014|||616900000||117.20000267029|0.2|117.2|115|-0.0188|1062891653|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-02-20|15/12/2013|||||123.00000190735|0.2|123|117.15|-0.0476|1115492085||||
03664|CACALL|LNA|EUR|Healthcare|17812|2024-03-27|15/12/2023||||183600000|18.840000152588|1|18.84|||192673987|||0|0.0194
03664|CACALL|LNA|EUR|Healthcare|17812|2023-11-10|15/09/2023|||180100000|180100000|20.85000038147|1|20.85|20.1|-0.036|213229972||0|0|-0.005
03664|CACALL|LNA|EUR|Healthcare|17812|2023-09-13|15/06/2023|||181000000|180630000|28.14999961853|1|28.15|27.2|-0.0337|287886021||0.002|0|0.0226
03664|CACALL|LNA|EUR|Healthcare|17812|2023-05-04|15/03/2023|||177000000|178000000|31|1|31|30.9|-0.0032|317032567||-0.0056|0|-0.065
03664|CACALL|LNA|EUR|Healthcare|17812|2023-03-29|15/12/2022|1.18||189300000|189300000|31.35000038147|1|31.35|33.45|0.067|320611971||0|0|0.0857
03664|CACALL|LNA|EUR|Healthcare|17812|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|30.4|30.7|0.0099|310896449||0.0378|0|-0.033
03664|CACALL|LNA|EUR|Healthcare|17812|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|30.4|31.5|0.0362|310896449||0.0575|0|0.0835
03664|CACALL|LNA|EUR|Healthcare|17812|2022-05-05|15/03/2022|||166400000||35.150001525879|1|35.15|37|0.0526|359474039|||0|-0.0456
03664|CACALL|LNA|EUR|Healthcare|17812|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|37.2|37|-0.0054|380439088||0.0727|0|0.089
03664|CACALL|LNA|EUR|Healthcare|17812|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|50.4|49.75|-0.0129|515433608||0.0296|0|-0.0778
03664|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|53.6|52.9|-0.0131|548159520||0.0767|0|0.0935
03664|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|15/03/2021|||158750000|158750000|50|1|50|49.7|-0.006|511342850||0|0|0.0705
03664|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|46.2|45.65|-0.0119|472480801||0.1505|0|0.1496
03664|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|44.65|47.3|0.0594|456629181||0|0|0.023
03664|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|48.3|49.9|0.0331|493957185||-0.0004|0|0.0008
03664|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|43.3|43.15|-0.0035|442822900||0|0|-0.1298
03664|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|39.05|40.4|0.0346|399358758||0.1849|0|0.2297
03664|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|47.6|47.2|-0.0084|486798378||0.0004|0|0.0021
03664|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1|49.6|48.85|-0.0151|507252092||-0.0042|0|0.0398
03664|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|15/03/2019|||113000000|113000000|45|1|45|43.9|-0.0244|460208565||0|0|-0.1354
03664|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|15/12/2018|1.12||130700000|113000000|47.700000762939|1|47.7|46.35|-0.0283|487821087||0.1566|0|0.0892
03664|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|15/09/2018|||120000000|117300000|46.700000762939|1|46.7|44.55|-0.046|477594230||0.023|0|0.105
03664|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|15/06/2018|1.11||108600000|108730000|57.400001525879|1|57.4|57.5|0.0017|587021607||-0.0012|0|0.0294
03664|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|15/03/2018|||105500000|105600000|52|1|52|53|0.0192|531796564||-0.0009|0|0.0183
03664|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|15/12/2017|1.47||103600000|109000000|55.5|1|55.5|56.2|0.0126|567590564||-0.0495|0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|15/09/2017|||103600000||60.029998779297|1|60.03|58.02|-0.0335|613918213|||0|0.0078
03664|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|15/06/2017|1.04||102800000|103000000|57.599998474121|1|57.6|58.15|0.0095|589066948||-0.0019|0|0.0219
03664|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|15/03/2017|||100600000||59.5|1|59.5|62.39|0.0486|608497992|||0|0.0229
03664|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|15/09/2016|||98350000||32.740001678467|1|32.74|32.5|-0.0073|334827315|||0|-0.4402
03664|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|15/12/2014|||175700000||21.209999084473|1|21.21|20.57|-0.0302|216911628|||0|-0.0266
03664|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|15/06/2014|||180500000||17.840000152588|1|17.84|18.37|0.0297|182447130|||0|0.1281
03664|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|15/12/2013|||160000000||16.159999847412|1|16.16|16.45|0.0179|165266008||||
03665|CACALL|LBIRD|EUR|Healthcare|17852|2024-03-12|15/12/2023|||||11|1|11|||245734357|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-10-24|15/09/2023|||41800000|45000000|13.5|1|13.5|13.64|0.0104|301583075||-0.0711|0|-0.2589
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-09-26|15/06/2023|||56400000|51200000|13.060000419617|1|13.06|14.26|0.0919|291753710||0.1016|0|0.379
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-04-24|15/03/2023|||40900000||14.239999771118|1|14.24|14.6|0.0253|318114290|||0|-0.3803
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-03-14|15/12/2022|0.42||66000000|66100000|16.840000152588|1|16.84|16.4|-0.0261|376196964||-0.0015|0|0.6137
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-10-24|15/09/2022|||40900000||17|1|17|17.08|0.0047|379771279|||0|-0.1128
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|17.6|16|-0.0909|393174980||0|0|0.2132
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-04-25|15/03/2022|||38000000||20.5|1|20.5|21.1|0.0293|457959484|||0|-0.2369
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|20.75|21.5|0.0361|463544355||0|0|0.3387
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-10-25|15/09/2021|||37200000||20.5|1|20.5|20.7|0.0098|457959484|||0|-0.1058
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|16.88|18.44|0.0924|377090522||0.068|0|0.2308
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|16.92|17|0.0047|377984122||0.006|0|-0.2988
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-03-16|15/12/2020|0.48||48200000||16|1|16|16.04|0.0025|357431792|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-10-26|15/09/2020||||35400000|10.260000228882|1|10.26|10.14|-0.0117|229203142|||0|0.3615
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|10.5|10.56|0.0057|234564614||0.7604|0|1.09
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|9.99|10.1|0.011|223171470|||0|-0.6289
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1|7.71|8.3|0.0765|172237446|||0|1.3798
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-10-28|15/09/2019|||24800000||12.920000076294|1|12.92|12.9|-0.0015|288626174|||0|-0.0849
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-09-25|15/06/2019|0.11||27100000||15.439999580383|1|15.44|14.6|-0.0544|344921670|||0|0.1198
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-29|15/03/2019|||24200000||17.299999237061|1|17.3|17.8|0.0289|386473108|||0|-0.3164
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-02|15/12/2018|0.35||35400000||15.300000190735|1|15.3|16.8|0.098|341794155|||0|0.5259
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-10-25|15/09/2018|||23200000||17.520000457764|0.66666666666667|17.52|17.9085|0.0222|260925215|||0|-0.0492
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-09-14|15/06/2018|0.16||24400000|24400000|23.906999588013|0.66666666666667|23.907|22.833|-0.0449|356046738||0|0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-05-30|15/03/2018|||||16.86299943924|0.66666666666667|16.863|17.2215|0.0213|251140505|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-03-29|15/12/2017|0.06||4720000||11.311499834061|0.66666666666667|11.3115|13.431|0.1874|168462069|||-0.5385|-0.8561
03665|CACALL|LBIRD|EUR|Healthcare|17852|2017-09-19|15/06/2017|0.13||32810000||9.7005000114441|0.66666666666667|9.7005|9.7155|0.0015|144469463||||
03666|CACALL|LYS|EUR|Healthcare|996153|2023-09-22|15/06/2023|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-04-17|15/03/2023|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-03-01|15/12/2022|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-10-13|15/09/2022|||||0.62000000476837|1|0.62|0.554|-0.1065|10971725|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|0.59|0.59|0|10440835|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||0.75400000810623|1|0.754|0.717|-0.0491|13343034|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|0.834|0.786|-0.0576|14758740|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||1.9500000476837|1|1.95|1.84|-0.0564|34507846|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2.305|2.24|-0.0282|40790044|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||2.8150000572205|1|2.815|2.785|-0.0107|49815173|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2.79|2.86|0.0251|49372763|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||2.2999999523163|1|2.3|2.19|-0.0478|40701560|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2.21|2.14|-0.0317|39108892|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||3.8399999141693|1|3.84|4|0.0417|67953910|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|4.76|4.34|-0.0882|84234540|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||1.6299999952316|1|1.63|1.59|-0.0245|28845019|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|1.875|1.91|0.0187|33180621|||-0.5172|0.8914
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2.28|2.15|-0.057|40347634|||0|-0.282
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2.09|2.15|0.0287|36985330|||0|0.3928
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1|1.88|1.905|0.0133|33269102|||-0.2436|0
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||2.170000076294|1|2.17|2.08|-0.0415|38401040|||0.0685|0
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73||||5.0300002098083|1|5.03|5.04|0.002|89012549||||
03667|CACALL|MRM|EUR|Real Estate|17829|2024-03-07|15/12/2023|||||19.299999237061|1|19.3|||61858736|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-11-09|15/09/2023|||||20.39999961853|1|20.4|20|-0.0196|65384365|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-07-27|15/06/2023|||||21.39999961853|1|21.4|21.4|0|68589481|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-05-11|15/03/2023|||||24.60000038147|1|24.6|24.8|0.0081|78845855|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-03-07|15/12/2022|||||26.64999961853|1|26.65|26|-0.0244|85416340|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-11-10|15/09/2022|||||25.75|1|25.75|25.75|0|82531737|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-07-28|15/06/2022|1.36||4700000||26|1|26|26.2|0.0077|83333016|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-05-05|15/03/2022|||||26|1|26|25.99|-0.0004|83333016|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-02-24|15/12/2021|1||4860000||0.012759643539595|2022-04-20|0.0128|0.0127|-0.0078|82691990|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-11-04|15/09/2021|||||0.01028684433089|2022-04-20|0.0103|0.0103|0|66666410|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-07-29|15/06/2021|0.08||4890000||0.009891196834817|2022-04-20|0.0099|0.0098|-0.01|64102320|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-05-06|15/03/2021|||||0.0097922844891496|2022-04-20|0.0098|0.0102|0.0404|63461294|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-02-26|15/12/2020|-0.05||4800000||0.0088031648056679|2022-04-20|0.0088|0.0087|-0.0112|57051062|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-11-06|15/09/2020|||||0.0074678537989465|2022-04-20|0.0075|0.0087|0.1656|48397253|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-07-29|15/06/2020|-0.11||4700000||0.0096933730867803|2022-04-20|0.0097|0.0095|-0.0204|62820275|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-05-07|15/03/2020|||||0.010089020582854|2022-04-20|0.0101|0.0104|0.0294|65384365|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-02-28|15/12/2019|0.02||4520000||0.014342235410485|2022-04-20|0.0143|0.0146|0.0207|92948364|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-11-08|15/09/2019|||||0.014836795252226|2022-04-20|0.0148|0.0147|-0.0067|96153480|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-07-26|15/06/2019|0.05||4580000||0.013056379633299|2022-04-20|0.0131|0.0134|0.0227|84615061|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-05-10|15/03/2019|||||0.014045499316781|2022-04-20|0.014|0.0138|-0.0141|91025293|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-02-22|15/12/2018|-0.13||2290000||0.013946587914411|2022-04-20|0.0139|0.014|0.0071|90384274|||0.1818|-0.551
03667|CACALL|MRM|EUR|Real Estate|17829|2018-07-27|15/06/2018|-0.11||5100000||0.014441147756152|2022-04-20|0.0144|0.0144|0|93589390|||1.2|-0.0761
03667|CACALL|MRM|EUR|Real Estate|17829|2018-04-27|15/12/2017|-0.05||5520000||0.016815034619189|2022-04-20|0.0168|0.0168|0|108973944|||-0.1667|-0.0265
03667|CACALL|MRM|EUR|Real Estate|17829|2017-07-28|15/06/2017|-0.06||5670000||0.02047477820271|2022-04-20|0.0205|0.0198|-0.0338|132691807||||
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2024-03-07|15/12/2023||||326000000|4.6640000343323|1|4.664|||171884963|||0|0.2885
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-10-26|15/09/2023|||252000000|253000000|4.9539999961853|1|4.954|4.744|-0.0424|182572492||-0.004|0|-0.0656
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-09-05|15/06/2023|||269700000|272000000|8.5200004577637|1|8.52|8.44|-0.0094|313992271||-0.0085|0|-0.0157
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-05-11|15/03/2023|||274000000|273900000|9.4750003814697|1|9.475|9.92|0.047|349187410||0.0004|0|-0.2346
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-03-09|15/12/2022|0.62||358000000|351000000|11.289999961853|1|11.29|10.1|-0.1054|416076589||0.0199|0|0.2855
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-10-27|15/09/2022|||278500000|294000000|9.4799995422363|1|9.48|9.955|0.0501|349371647||-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|9.1949996948242|1|9.195|10.42|0.1332|338868390||0.0034|0|-0.0703
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|15.8|16.51|0.0449|582286113||0|0|-0.5274
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-03-10|15/12/2021|0.98||662300000|362500000|18.180000305176|1|18.18|17.24|-0.0517|669997568||0.827|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-10-26|15/09/2021|||317300000|307100000|16.60000038147|1|16.6|18.9|0.1386|611768961||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|19.280000686646|1|19.28|19.4|0.0062|710536489||0.0569|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-05-12|15/03/2021|||330900000|330970000|20.319999694824|1|20.32|20.88|0.0276|748864145||-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|18.60000038147|1|18.6|17.39|-0.0651|685476063||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-10-27|15/09/2020|||321300000|308400000|13.760000228882|1|13.76|11.36|-0.1744|507104870||0.0418|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-07-28|15/06/2020|-0.45||245200000||11.630000114441|1|11.63|13.28|0.1419|428606802|||0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-05-13|15/03/2020|||243850000||8.1549997329712|1|8.155|8.25|0.0116|300540699|||0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1|9.1|7.22|-0.2066|335367328|||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-10-30|15/09/2019|||283700000|287000000|14.699999809265|1|14.7|12.39|-0.1571|541747193||-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|21|1|21|17.49|-0.1671|773924571||0.0086|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-05-09|15/03/2019|||280200000|255100000|17.190000534058|1|17.19|18.3|0.0646|633512561||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|22.5|1|22.5|20.38|-0.0942|829204898||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-11-07|15/09/2018|||251200000|251300000|22.120000839233|1|22.12|23.42|0.0588|815200579||-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|28.440000534058|1|28.44|26.16|-0.0802|1048115010||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-05-03|15/03/2018|||255000000|244000000|33.259998321533|1|33.26|35.1|0.0553|1225749044||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-03-06|15/12/2017|1.26||314850000||34.099998474121|1|34.1|32.34|-0.0516|1256706033|||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-10-23|15/09/2017|||239000000||36.75|1|36.75|37.545|0.0216|1354367999|||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-07-27|15/06/2017|0.14||227800000||31.489999771118|1|31.49|31.41|-0.0025|1160518313|||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-05-02|15/03/2017|||228800000|213000000|31.860000610352|1|31.86|31.8|-0.0019|1174154157||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-03-06|15/12/2016|||288100000|284160000|27|1|27|26.25|-0.0278|995045877||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2016-10-25|15/09/2016|||204100000|200340000|25.129999160767|1|25.13|26.8|0.0665|926129706||0.0188||
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2023-03-29|15/12/2022|19.59||59970000||620|1|620|630|0.0161|307510080|||1.0686|-0.0198
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-10-31|15/06/2022|9.47||61180000||535|1|535|525|-0.0187|265351440|||-0.5571|0.4977
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-03-31|15/12/2021|21.38||40850000||550|1|550|550|0|272791200|||0.0942|-0.1004
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-10-29|15/06/2021|19.54||45410000||730|1|730|715|-0.0205|362068320|||0.2558|0.0458
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-03-30|15/12/2020|15.56||43420000||890|1|890|870|-0.0225|441425760|||-0.19|0.0601
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-10-19|15/06/2020|19.21||40960000||595|1|595|595|0|295110480|||0.0105|-0.095
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-04-02|15/12/2019|19.01||45260000||585|1|585|580|-0.0085|290150640|||-0.1513|-0.159
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-11-20|15/06/2019|22.4||53820000||635|1|635|625|-0.0157|314949840|||0.3742|0.2863
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-05-31|15/12/2018|16.3||41840000||625|1|625|610|-0.024|309990000|||-0.2072|-0.0973
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-10-29|15/06/2018|20.56||46350000||492|1|492|492|0|244024128|||0.0506|0.1453
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-03-27|15/12/2017|19.57||40470000||545|1|545|530|-0.0275|270311280|||-0.2166|-0.1801
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-10-17|15/06/2017|24.98||49360000||518|1|518|518|0|256919712|||0.0413|0.1389
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-03-24|15/12/2016|23.99||43340000||351|1|351|389.38|0.1093|174090384|||-0.0148|-0.1177
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-11-04|15/06/2016|24.35||49120000||320|1|320|300|-0.0625|158714880|||0.5247|0.087
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-03-31|15/12/2015|15.97||45190000||248.99000549316|1|248.99|240.1|-0.0357|123495059||||
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2024-03-06|15/12/2023||2.91|||20.799999237061|1|20.8|||795877900|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-10-26|15/09/2023|||656000000|681000000|19.680000305176|1|19.68|19.36|-0.0163|753022976||-0.0367|0|-0.1087
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-07-27|15/06/2023|||736000000|689000000|24.5|1|24.5|25.6|0.0449|937452369||0.0682|0|0.1068
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-04-25|15/03/2023|||665000000||21.39999961853|1|21.4|22.4|0.0467|818835932|||0|-0.0907
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-03-02|15/12/2022|0.67||731300000|681550000|26.75|1|26.75|25.05|-0.0636|1023544934||0.073|0|0.2718
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-10-25|15/09/2022|||575000000|564000000|19.60000038147|1|19.6|20.1|0.0255|749961910||0.0195|0|-0.4575
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-07-28|15/06/2022|0.76||1060000000|1115000000|19.620000839233|1|19.62|18.6|-0.052|750727195||-0.0493|0|1.3556
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-04-26|15/03/2022|||450000000|545150000|23|1|23|20.8|-0.0957|880057326||-0.1745|0|-0.0486
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|1|30.5|29.55|-0.0311|1167032541||0|0|0.0949
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-10-21|15/09/2021|||432000000|432000000|27.549999237061|1|27.55|27.2|-0.0127|1054155594||0|0|-0.1343
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|1|26.25|27.7|0.0552|1004413253||0.1774|0|0.0594
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-04-27|15/03/2021|||471000000|471000000|28.549999237061|1|28.55|29.15|0.021|1092418956||0|0|0.0883
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|1|28.5|26.35|-0.0754|1090505817||0.0012|0|0.1069
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-10-28|15/09/2020|||391000000|391000000|16.638290405273|1|16.6383|16.5404|-0.0059|636636929||0|0|0.1449
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-07-30|15/06/2020|0.35||341500000|391600000|16.799999237061|1|16.8|15.64|-0.069|642824452||-0.1279|0|-0.1888
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-04-28|15/03/2020|||421000000|406500000|13.539999961853|1|13.54|13.66|0.0089|518085920||0.0357|0|-0.1478
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-03-03|15/12/2019|0.94||494000000|487000000|16.260000228882|1|16.26|16.84|0.0357|622162275||0.0144|0|0.133
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-10-17|15/09/2019|||436000000|440000000|17.180000305176|1|17.18|16.5|-0.0396|657364571||-0.0091|0|-0.2757
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-07-30|15/06/2019|1.56||602000000|582000000|25.700000762939|1|25.7|21.35|-0.1693|983368433||0.0344|0|0.0721
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-04-24|15/03/2019|||561500000|561750000|30.14999961853|1|30.15|29.75|-0.0133|1153640350||-0.0004|0|0.0716
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-03-06|15/12/2018|2.2||524000000|523000000|26.75|1|26.75|26.9|0.0056|1023544934||0.0019|0|0.2506
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-10-18|15/09/2018|||419000000|420000000|28.10000038147|1|28.1|27.35|-0.0267|1075200487||-0.0024|0|-0.0679
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-07-30|15/06/2018|1.06||449500000|489000000|29.85000038147|1|29.85|32.6|0.0921|1142161370||-0.0808|0|-0.0249
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-04-26|15/03/2018|||461000000|408420000|32.849998474121|1|32.85|35.75|0.0883|1256951383||0.1287|0|-0.4135
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-03-06|15/12/2017|0.82||786000000|395000000|34.849998474121|1|34.85|33.9|-0.0273|1333478107||0.9899|0|1.2203
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-10-19|15/09/2017|||354000000|354000000|34.200000762939|1|34.2|33.4|-0.0234|1308607010||0|0|-0.1671
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-07-27|15/06/2017|0.76||425000000|805000000|28.110000610352|1|28.11|28.4|0.0103|1075583129||-0.472|0|0.1184
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-04-20|15/03/2017|||380000000|380000000|24.809999465942|1|24.81|25.5|0.0278|949313991||0|0|0.1765
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2016-10-20|15/09/2016|||323000000||15|1|15|15.38|0.0253|573950430|||0|-0.5258
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-07-29|15/06/2015|||681200000||18.270000457764|1|18.27|18.05|-0.012|699071641|||0|0.1267
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-03-04|15/12/2014|||604600000|298000000|13.550000190735|1|13.55|13.9|0.0258|518468562||1.0289|0|-0.0581
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-08-27|15/06/2014|||641900000|642000000|12.89999961853|1|12.9|13.3|0.031|493597355||-0.0002|0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-03-10|15/12/2013|||||12.640000343323|1|12.64|12.03|-0.0483|483648909||||
03671|CACALL|MATP|EUR|-|7253|2023-03-01|15/12/2022|||||105|1|105|||797655390|||0|0
03671|CACALL|MATP|EUR|-|7253|2022-11-23|15/09/2022|3.17||235300000|235000000|102|1|102|103|0.0098|774865236||0.0013|0|0.0169
03671|CACALL|MATP|EUR|-|7253|2022-08-31|15/06/2022|||231400000|231400000|69.199996948242|1|69.2|69.2|0|525692862||0|0|-0.4737
03671|CACALL|MATP|EUR|-|7253|2022-05-24|15/03/2022|3.51||439700000|214100000|69.800003051758|1|69.8|73.8|0.0573|530250940||1.0537|0|1.0309
03671|CACALL|MATP|EUR|-|7253|2022-01-14|15/12/2021|||216500000|216500000|74.199996948242|1|74.2|75|0.0108|563676452||0|0|-0.0408
03671|CACALL|MATP|EUR|-|7253|2021-12-02|15/09/2021|2.94||225700000|225850000|70.400001525879|1|70.4|72.2|0.0256|534808959||-0.0007|0|0.124
03671|CACALL|MATP|EUR|-|7253|2021-07-15|15/06/2021|||200800000|200800000|86.400001525879|1|86.4|88.2|0.0208|656356447||0|0|0.1076
03671|CACALL|MATP|EUR|-|7253|2021-06-15|15/03/2021|2.62||181300000|181300000|75.199996948242|1|75.2|82|0.0904|571273170||0|0|-0.1452
03671|CACALL|MATP|EUR|-|7253|2021-03-03|15/12/2020|||212100000|212100000|73|1|73|71|-0.0274|554560414||0|0|-0.0315
03671|CACALL|MATP|EUR|-|7253|2020-12-02|15/09/2020|2.85||219000000|206300000|64.599998474121|1|64.6|66|0.0217|490747971||0.0616|0|0.187
03671|CACALL|MATP|EUR|-|7253|2020-07-16|15/06/2020|||184500000|144300000|49|1|49|51|0.0408|372239182||0.2786|0|0.0296
03671|CACALL|MATP|EUR|-|7253|2020-05-27|15/03/2020|2.04||179200000|178000000|49.599998474121|1|49.6|53.4|0.0766|376797201||0.0067|0|-0.03
03671|CACALL|MATP|EUR|-|7253|2020-01-16|15/12/2019|||184750000|204000000|64.800003051758|1|64.8|65.2|0.0062|492267350||-0.0944|0|-0.1244
03671|CACALL|MATP|EUR|-|7253|2019-12-03|15/09/2019|3.42||211000000|207000000|61|1|61|60|-0.0164|463399798||0.0193|0|0.1076
03671|CACALL|MATP|EUR|-|7253|2019-07-17|15/06/2019|||190500000|191500000|69.800003051758|1|69.8|70|0.0029|530250940||-0.0052|0|0.0601
03671|CACALL|MATP|EUR|-|7253|2019-05-28|15/03/2019|2.14||179700000|179700000|61.200000762939|1|61.2|61|-0.0033|464919147||0|0|-0.067
03671|CACALL|MATP|EUR|-|7253|2019-01-16|15/12/2018|||192600000|190000000|66|1|66|64.8|-0.0182|501383388||0.0137|0|-0.037
03671|CACALL|MATP|EUR|-|7253|2018-12-12|15/09/2018|3.32||200000000|200000000|58.799999237061|1|58.8|60|0.0204|446687013||0|0|0.087
03671|CACALL|MATP|EUR|-|7253|2018-07-18|15/06/2018|||184000000|181000000|71.800003051758|1|71.8|77.8|0.0836|545444376||0.0166|0|0.0811
03671|CACALL|MATP|EUR|-|7253|2018-06-05|15/03/2018|2.09||170200000|170200000|85.599998474121|1|85.6|88.6|0.035|650279049||0|0|-0.0903
03671|CACALL|MATP|EUR|-|7253|2018-01-17|15/12/2017|||187100000||95.599998474121|1|95.6|96|0.0042|726246229|||0|-0.4903
03671|CACALL|MATP|EUR|-|7253|2017-12-13|15/09/2017|2.82||367100000||82.48999786377|1|82.49|84.7|0.0268|626653252|||0|1.1632
03671|CACALL|MATP|EUR|-|7253|2017-07-21|15/06/2017|||169700000||87.900001525879|1|87.9|86.71|-0.0135|667751524|||0|0.0211
03671|CACALL|MATP|EUR|-|7253|2017-04-20|15/03/2017|2.32||166200000||65.800003051758|1|65.8|68.6|0.0426|499864068|||0|-0.053
03671|CACALL|MATP|EUR|-|7253|2017-01-16|15/12/2016|||175500000||70.199996948242|1|70.2|70.58|0.0054|533289580|||0|-0.0625
03671|CACALL|MATP|EUR|-|7253|2016-12-14|15/09/2016|||187200000||61.25|1|61.25|65.64|0.0717|465298978|||0|-0.3427
03671|CACALL|MATP|EUR|-|7253|2014-12-17|15/09/2014|||284800000|146000000|39.099998474121|1|39.1|40.2|0.0281|297031662||0.9507|0|-0.0678
03671|CACALL|MATP|EUR|-|7253|2014-05-27|15/03/2014|||305500000||51|1|51|51|0|387432618|||0|0
03671|CACALL|MATP|EUR|-|7253|2013-12-18|15/09/2013|||||42.099998474121|1|42.1|45.8|0.0879|319821816||||
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2024-02-28|15/12/2023|||||2.7799999713898|1|2.78|||310960686|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-10-26|15/09/2023|||||2.5|1|2.5|2.4|-0.04|279640908|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-09-28|15/06/2023|||||2.420000076294|1|2.42|2.37|-0.0207|270692407|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-27|15/03/2023|||46500000|46500000|2.1400001049042|1|2.14|2.17|0.014|239372629||0|0|-0.5102
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-13|15/12/2022|-0.03||94930000||2.2699999809265|1|2.27|2.21|-0.0264|253913942|||0|0.9573
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-10-27|15/09/2022|||48500000||2.2400000095367|1|2.24|2.3|0.0268|250558254|||0|0.059
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-09-26|15/06/2022|0.02||45800000||2.3199999332428|1|2.32|2.35|0.0129|259506755|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-28|15/03/2022|||||1.3300000429153|1|1.33|1.33|0|148768968|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-14|15/12/2021|0.04||85660000||1.2999999523163|1|1.3|1.3|0|145413267|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-10-28|15/09/2021|||||1.3099999427795|1|1.31|1.45|0.1069|146531829|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-09-29|15/06/2021|0.02||81030000||1.2300000190735|1|1.23|1.29|0.0488|137583329|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-06-02|15/03/2021|||||1.539999961853|1|1.54|1.51|-0.0195|172258795|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-04-27|15/12/2020|-0.09||41500000||1.3949999809265|1|1.395|1.44|0.0323|156039624|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-10-28|15/09/2020|||||2.0128384423256|0.64935064935065|2.0128|1.8773|-0.0673|146200511|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-09-30|15/06/2020|-0.03||73700000||1.553097679615|0.64935064935065|1.5531|2.116|0.3624|112807700|||0|0.1945
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-06-03|15/03/2020|||61700000|61700000|1.6356155395508|0.64935064935065|1.6356|1.6946|0.036|118801302||0|0|-0.2316
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-05-27|15/12/2019|-0.76||80300000||1.6297219967842|0.64935064935065|1.6297|1.615|-0.009|118373231|||0|-0.1881
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-11-07|15/09/2019|||98900000||2.272179107666|0.64935064935065|2.2722|2.4903|0.096|165037462|||0|-0.4677
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-09-19|15/06/2019|-0.65||185800000||3.3007019138336|0.64935064935065|3.3007|3.2418|-0.0179|239743189|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/03/2019|||||4.4942589712143|0.64935064935065|4.4943|4.369|-0.0279|326436015|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/12/2018|-0.95||99500000|100600000|4.4942589712143|0.64935064935065|4.4943|4.369|-0.0279|326436015||-0.0109|-0.2578|-0.0778
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-12-24|15/06/2018|-1.28||107900000|107900000|4.0648162651062|0.64935064935065|4.0648|2.879|-0.2917|295243873||0|0|0.0844
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-11-07|15/09/2018|||99500000|99600000|6.344799823761|0.64935064935065|6.3448|6.5296|0.0291|460848203||-0.001|0|0.2105
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-06-07|15/03/2018|||82200000||9.9329997062683|0.64935064935065|9.933|10.626|0.0698|721473520|||0|-0.2164
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-04-16|15/12/2017|-2.49||104900000||13.552000293732|0.64935064935065|13.552|12.1198|-0.1057|984336016|||0|-0.0583
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-11-07|15/09/2017|||111400000||19.696599941254|0.64935064935065|19.6966|19.3886|-0.0156|1430642879|||0|-0.4758
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-09-20|15/06/2017|0.08||212500000||24.393600234985|0.64935064935065|24.3936|21.5446|-0.1168|1771804807|||0|1.4538
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-05-10|15/03/2017|||86600000||22.761199588776|0.64935064935065|22.7612|22.7304|-0.0014|1653237015|||0|-0.1697
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2016-11-08|15/09/2016|||104300000||22.976800117493|0.64935064935065|22.9768|23.485|0.0221|1668896944|||0|-0.2297
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2014-04-21|15/12/2013|||135400000||13.890800704956|0.64935064935065|13.8908|13.7368|-0.0111|1008944445|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2013-10-31|15/06/2013|||||16.724399471283|0.64935064935065|16.7244|17.3558|0.0378|1214760064||||
03673|CACALL|ALMKT|EUR|Healthcare|32435|2024-04-19|15/03/2024|||||0.45199999213219|1|0.452|||21968722|||0|0
03673|CACALL|ALMKT|EUR|Healthcare|32435|2024-04-18|15/12/2023|||||0.45199999213219|1|0.452|||21968722|||0|0
03673|CACALL|ALMKT|EUR|Healthcare|32435|2023-10-19|15/09/2023|||1510000|5000000|0.51999998092651|1|0.52|0.518|-0.0038|25273750||-0.698|0|0
03673|CACALL|ALMKT|EUR|Healthcare|32435|2023-09-28|15/06/2023|||||0.55500000715256|1|0.555|0.56|0.009|26974870|||0|0
03673|CACALL|ALMKT|EUR|Healthcare|32435|2023-04-20|15/03/2023|||4170000||0.59500002861023|1|0.595|0.69|0.1597|28919005|||0|0.5736
03673|CACALL|ALMKT|EUR|Healthcare|32435|2023-04-06|15/12/2022|-0.11||2650000||0.58499997854233|1|0.585|0.583|-0.0034|28432969|||-0.2143|0.755
03673|CACALL|ALMKT|EUR|Healthcare|32435|2022-11-16|15/06/2022|-0.14||1510000||0.51099997758865|1|0.511|0.486|-0.0489|24836320|||0.2727|0.0786
03673|CACALL|ALMKT|EUR|Healthcare|32435|2022-10-27|15/09/2022|-0.11||1400000||0.58300000429153|1|0.583|0.55|-0.0566|28335764|||0|-0.8361
03673|CACALL|ALMKT|EUR|Healthcare|32435|2022-04-21|15/03/2022|||8540000||0.5799999833107|1|0.58|0.585|0.0086|28189953|||0|2.272
03673|CACALL|ALMKT|EUR|Healthcare|32435|2022-04-21|15/12/2021|-0.15||2610000|2630000|0.5799999833107|1|0.58|0.585|0.0086|28189953||-0.0076|0|0.45
03673|CACALL|ALMKT|EUR|Healthcare|32435|2021-10-28|15/09/2021|||1800000|2560000|1.0199999809265|1|1.02|0.953|-0.0657|49575434||-0.2969|0|0.0588
03673|CACALL|ALMKT|EUR|Healthcare|32435|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.1599999666214|1|1.16|1.136|-0.0207|56379905||0|0.1|-0.2857
03673|CACALL|ALMKT|EUR|Healthcare|32435|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.6740000247955|1|1.674|1.518|-0.0932|81362039||0.19|0|0.4875
03673|CACALL|ALMKT|EUR|Healthcare|32435|2021-04-22|15/03/2021|||1600000||1.6740000247955|1|1.674|1.518|-0.0932|81362039|||0|-0.2157
03673|CACALL|ALMKT|EUR|Healthcare|32435|2020-10-19|15/09/2020|||2040000|1610000|1.2999999523163|1|1.3|1.292|-0.0062|63184376||0.2671|0|2.2536
03673|CACALL|ALMKT|EUR|Healthcare|32435|2020-09-22|15/06/2020|-0.22||627000|627000|1.0499999523163|1|1.05|1.13|0.0762|51033534||0|-0.2143|-0.629
03673|CACALL|ALMKT|EUR|Healthcare|32435|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.2760000228882|1|1.276|1.264|-0.0094|62017899||-0.2028|0|0.1267
03673|CACALL|ALMKT|EUR|Healthcare|32435|2020-04-28|15/03/2020|||1500000||1.2760000228882|1|1.276|1.264|-0.0094|62017899|||0|-0.1667
03673|CACALL|ALMKT|EUR|Healthcare|32435|2019-10-17|15/09/2019|||1800000|2510000|1.0939999818802|1|1.094|0.937|-0.1435|53172084||-0.2829|0|-0.1892
03673|CACALL|ALMKT|EUR|Healthcare|32435|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.5800000429153|1|1.58|1.36|-0.1392|76793324||0.2131|0|0.2907
03673|CACALL|ALMKT|EUR|Healthcare|32435|2019-04-24|15/03/2019|||1720000|1150000|1.5599999427795|1|1.56|1.91|0.2244|75821251||0.4957|0|-0.181
03673|CACALL|ALMKT|EUR|Healthcare|32435|2019-03-20|15/12/2018|-0.24||2100000|2120000|1.7799999713898|1|1.78|1.628|-0.0854|86513994||-0.0094|0|0.0881
03673|CACALL|ALMKT|EUR|Healthcare|32435|2018-10-18|15/09/2018|||1930000|1820000|2.6449999809265|1|2.645|2.7|0.0208|128555907||0.0604|0|0.1557
03673|CACALL|ALMKT|EUR|Healthcare|32435|2018-09-20|15/06/2018|-0.27||1670000|1670000|3.1800000667572|1|3.18|3.09|-0.0283|154558713||0|0|0.6058
03673|CACALL|ALMKT|EUR|Healthcare|32435|2018-04-25|15/03/2018|||1040000||3.0050001144409|1|3.005|2.8|-0.0682|146053126|||0|-0.329
03673|CACALL|ALMKT|EUR|Healthcare|32435|2018-03-26|15/12/2017|-0.2||1550000||3.039999961853|1|3.04|3.135|0.0313|147754237|||0|-0.1622
03673|CACALL|ALMKT|EUR|Healthcare|32435|2017-10-19|15/09/2017|||1850000||2.6199998855591|1|2.62|2.76|0.0534|127340819|||0|0.0947
03673|CACALL|ALMKT|EUR|Healthcare|32435|2017-09-20|15/06/2017|-0.28||1690000||2.7000000476837|1|2.7|2.67|-0.0111|131229096|||0|0.0562
03673|CACALL|ALMKT|EUR|Healthcare|32435|2017-04-19|15/03/2017|||1600000||2.5499999523163|1|2.55|2.29|-0.102|123938586|||0|-0.276
03673|CACALL|ALMKT|EUR|Healthcare|32435|2017-03-23|15/12/2016|||2210000||2.9900000095367|1|2.99|3.02|0.01|145324071|||0|0.0474
03673|CACALL|ALMKT|EUR|Healthcare|32435|2016-11-02|15/09/2016|||2110000||3.5099999904633|1|3.51|3.06|-0.1282|170597821||||
03674|CACALL|MAUP|EUR|Energy|7068|2024-04-18|15/03/2024|||||5.3649997711182|1|5.365|||1066316044|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2024-03-14|15/12/2023||||228140000|5.3649997711182|1|5.365|||1066316044|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2023-10-19|15/09/2023|||185460000||5.1500000953674|1|5.15|5.17|0.0039|1023583964|||0|0.7902
03674|CACALL|MAUP|EUR|Energy|7068|2023-08-04|15/06/2023|||103600000|145100000|4.191999912262|1|4.192|3.89|-0.072|833177438||-0.286|0|-0.3681
03674|CACALL|MAUP|EUR|Energy|7068|2023-04-20|15/03/2023|||163960000||3.7039999961853|1|3.704|3.646|-0.0157|736185423|||0|0.0358
03674|CACALL|MAUP|EUR|Energy|7068|2023-03-14|15/12/2022|||158300000||3.2999999523163|1|3.3|3.205|-0.0288|655888732|||0|0.0251
03674|CACALL|MAUP|EUR|Energy|7068|2022-10-20|15/09/2022|||154420000||4.2399997711182|1|4.24|4.455|0.0507|842717610|||0|-0.2974
03674|CACALL|MAUP|EUR|Energy|7068|2022-08-05|15/06/2022|||219780000|219780000|4.7199997901917|1|4.72|4.44|-0.0593|938119612||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-04-21|15/03/2022|||||4.9650001525879|1|4.965|4.405|-0.1128|986814455|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-03-18|15/12/2021|||178490000|178490000|3.3550000190735|1|3.355|3.54|0.0551|666820224||0|0|0.8395
03674|CACALL|MAUP|EUR|Energy|7068|2021-10-21|15/09/2021|||97030000||2.9000000953674|1|2.9|2.67|-0.0793|576387095|||0|0.1217
03674|CACALL|MAUP|EUR|Energy|7068|2021-08-04|15/06/2021|||86500000|86500000|1.8839999437332|1|1.884|1.892|0.0042|374452834||0|0|0.2235
03674|CACALL|MAUP|EUR|Energy|7068|2021-04-22|15/03/2021|||70700000|108000000|2.0499999523163|1|2.05|1.87|-0.0878|407446027||-0.3454|0|-0.2845
03674|CACALL|MAUP|EUR|Energy|7068|2021-03-10|15/12/2020|||98810000|116600000|2.0499999523163|1|2.05|2.06|0.0049|407446027||-0.1526|0|0.6697
03674|CACALL|MAUP|EUR|Energy|7068|2020-10-22|15/09/2020|||59180000||1.345999956131|1|1.346|1.346|0|267523096|||0|0.1068
03674|CACALL|MAUP|EUR|Energy|7068|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.7599999904633|1|1.76|1.816|0.0318|349807327||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-23|15/03/2020|||||1.5659999847412|1|1.566|1.6|0.0217|311249018|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-01|15/12/2019|0.02||231000000||1.527999997139|1|1.528|1.63|0.0668|303696362|||0|0.6383
03674|CACALL|MAUP|EUR|Energy|7068|2019-10-23|15/09/2019|||141000000|116500000|2.7449998855591|1|2.745|2.74|-0.0018|545580157||0.2103|0|0.2592
03674|CACALL|MAUP|EUR|Energy|7068|2019-08-02|15/06/2019|||111980000|111980000|2.9349999427795|1|2.935|2.85|-0.029|583343460||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-04-18|15/03/2019|||||3.5199999809265|1|3.52|3.61|0.0256|699614653|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-03-21|15/12/2018|||85900000||3.6849999427795|1|3.685|3.685|0|732409083|||0|-0.0456
03674|CACALL|MAUP|EUR|Energy|7068|2018-10-24|15/09/2018|||90000000||4.1449999809265|1|4.145|4.03|-0.0277|823836006|||0|-0.5411
03674|CACALL|MAUP|EUR|Energy|7068|2018-08-03|15/06/2018|0.1||196100000||6.1799998283386|1|6.18|6.24|0.0097|1228300699|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-04-23|15/03/2018|||||4.5599999427795|1|4.56|4.545|-0.0033|906318976|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-03-09|15/12/2017|0.37||218700000||3.4400000572205|1|3.44|3.92|0.1395|683714336|||-2.0571|0.1012
03674|CACALL|MAUP|EUR|Energy|7068|2017-09-13|15/06/2017|-0.35||198600000||3.5999999046326|1|3.6|3.66|0.0167|715514971|||0|0.1362
03674|CACALL|MAUP|EUR|Energy|7068|2017-04-03|15/12/2016|||174800000||3.329999923706|1|3.33|3.3|-0.009|661851351|||0|0.2267
03674|CACALL|MAUP|EUR|Energy|7068|2016-08-31|15/06/2016||1.88|142500000||4.1599998474121|1|4.16|4.13|-0.0072|826817292|||-63.6667|0.2097
03674|CACALL|MAUP|EUR|Energy|7068|2016-03-31|15/12/2015||-0.03|117800000||2.960000038147|1|2.96|3.01|0.0169|588312333|||-1.2|-0.2535
03674|CACALL|MAUP|EUR|Energy|7068|2015-08-28|15/06/2015||0.15|157800000|95000000|4.6900000572205|1|4.69|4.694|0.0009|932157041||0.6611|-0.3182|-0.3809
03674|CACALL|MAUP|EUR|Energy|7068|2015-03-26|15/12/2014||0.22|254900000||7.5|1|7.5|6.909|-0.0788|1490656230|||0|-0.1374
03674|CACALL|MAUP|EUR|Energy|7068|2014-08-28|15/06/2014|||295500000||11.869999885559|1|11.87|11.88|0.0008|2359211904|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2014-03-27|15/12/2013||0.51|||11.909999847412|1|11.91|11.29|-0.0521|2367162063||||
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2023-03-07|15/12/2022|-0.66||10900000||13.039999961853|1|13.04|12.87|-0.013|364172226|||-0.0704|1.0962
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-07-28|15/06/2022|-0.71||5200000||14.930000305176|1|14.93|14.99|0.004|416954866|||-0.1647|-0.6031
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-03-08|15/12/2021|-0.85||13100000||16.290000915527|1|16.29|19.35|0.1878|454936036|||1.7419|1.5144
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-07-27|15/06/2021|-0.31||5210000||17.309999465942|1|17.31|15.6|-0.0988|483421860|||0.7222|-0.3723
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-01-26|15/12/2020|-0.18||8300000||34.700000762939|1|34.7|32.35|-0.0677|969077956|||-0.28|0.537
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-07-28|15/06/2020|-0.25||5400000||21.35000038147|1|21.35|19.46|-0.0885|596248250|||0.9231|-0.2362
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-04-23|15/12/2019|-0.13||7070000||4.3249998092651|1|4.325|4.315|-0.0023|120785645|||-0.5357|0.6366
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-07-30|15/06/2019|-0.28||4320000||4.5999999046326|1|4.6|4.535|-0.0141|128465660|||-0.2821|-0.027
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-01-22|15/12/2018|-0.39||4440000||4.7950000762939|1|4.795|4.605|-0.0396|133911492|||0.0541|0.265
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-07-30|15/06/2018|-0.37||3510000||6.3600001335144|1|6.36|6.28|-0.0126|177617746|||0.0571|-0.237
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-05-02|15/12/2017|-0.35||4600000||5.2300000190735|1|5.23|5.38|0.0287|146059874|||0.0606|-0.159
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-08-04|15/06/2017|-0.33||5470000||5.4899997711182|1|5.49|5.76|0.0492|153320969|||0|0.0243
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-05-02|15/12/2016|-0.33||5340000||5.4299998283386|1|5.43|5.74|0.0571|151645332|||-0.4|1.4384
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-07-27|15/06/2016|-0.55||2190000||4.5999999046326|1|4.6|4.44|-0.0348|128465660|||0.1957|0.0186
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-04-21|15/12/2015|-0.46||2150000||5.25|1|5.25|5.22|-0.0057|146618420||||
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2024-02-28|15/12/2023|||||8.3000001907349|1|8.3|||21772668|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-11-29|15/09/2023|||||8.1999998092651|1|8.2|8.3|0.0122|21510346|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-08-30|15/06/2023|||||9.8999996185303|1|9.9|8.95|-0.096|25969808|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-06-14|15/03/2023|||||10|1|10|10.4|0.04|26232130|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-03-01|15/12/2022|||||8.6000003814697|1|8.6|8.6|0|22559633|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-02-01|15/09/2022|-0.13||42850000||9.5|1|9.5|9.9|0.0421|24920524|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-08-31|15/06/2022|||||9.9499998092651|1|9.95|9.95|0|26100969|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-06-15|15/03/2022|0.31||40060000||10.199999809265|1|10.2|9.5|-0.0686|26756772|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-03-02|15/12/2021|||||10.5|1|10.5|10.5|0|27543737|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-02-02|15/09/2021|0.32||33340000||11.75|1|11.75|10.91|-0.0715|30822753|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-09-01|15/06/2021|||||10.460000038147|1|10.46|10.45|-0.001|27438808|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-06-09|15/03/2021|-0.7||32400000||10.609999656677|1|10.61|10.61|0|27832289|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-03-03|15/12/2020|||||8.25|1|8.25|7.85|-0.0485|21641507|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-02-03|15/09/2020|-1.13||32730000||9|1|9|8.75|-0.0278|23608917|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-08-07|15/06/2020|||||7.8499999046326|1|7.85|7.85|0|20592222|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-06-12|15/03/2020|-0.06||35420000||7.5|1|7.5|6.9|-0.08|19674098|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-02-26|15/12/2019|||||10.800000190735|1|10.8|10.3|-0.0463|28330701|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-01-29|15/09/2019|0.62||40190000||10.699999809265|1|10.7|10.6|-0.0093|28068379|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-08-09|15/06/2019|||||10.699999809265|1|10.7|10.8|0.0093|28068379|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-06-05|15/03/2019|0.21||36900000||11.10000038147|1|11.1|10.8|-0.027|29117665|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-02-27|15/12/2018|||||12|1|12|12.4|0.0333|31478556|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-11-28|15/09/2018|0.58||41580000||14.050000190735|1|14.05|14.05|0|36856143|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-08-10|15/06/2018|||||13.550000190735|1|13.55|13.4|-0.0111|35544537|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-06-11|15/03/2018|0.4||40850000||13.949999809265|1|13.95|13.95|0|36593821|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-02-28|15/12/2017|||||14.35000038147|1|14.35|14.4|0.0035|37643108|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-01-24|15/09/2017|-0.04||40100000||14.699999809265|1|14.7|15.35|0.0442|38561231|||-1.058|-0.0828
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2017-06-12|15/03/2017|0.69||43720000||10.689999580383|1|10.69|12.4|0.16|28042146||||
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-12-06|15/09/2022|-0.55||6030000||6.210000038147|1|6.21|6.33|0.0193|178351195|||0.0577|1.4217
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-06-14|15/03/2022|-0.52||2490000||5.2600002288818|1|5.26|5.68|0.0798|151067201|||0.1064|0.5563
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-12-08|15/09/2021|-0.47||1600000||9.8000001907349|1|9.8|9.4|-0.0408|281455996|||0.3056|-0.7701
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|15/03/2021|-0.36||6960000||9.1599998474121|1|9.16|9.6|0.048|263075186|||-0.28|4.6585
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|15/09/2020|-0.5||1230000||10.10000038147|1|10.1|9.56|-0.0535|290072001|||-0.3243|0.3743
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|15/03/2020|-0.74||895000||7.8600001335144|1|7.86|7.88|0.0025|225739196|||0.6444|-0.5434
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|15/09/2019|-0.45||1960000||7.7399997711182|1|7.74|7.52|-0.0284|222292786|||0.3636|-0.573
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|15/03/2018|-0.33||4590000||6.8600001335144|1|6.86|6.86|0|197019197|||-0.7574|2.1875
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|15/03/2019|-1.36||1440000||7.0599999427795|1|7.06|7.06|0|202763191|||1|0.8391
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2018|-0.68||783000||7.0500001907349|1|7.05|7.05|0|202475998|||1|-0.5768
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2017|-0.34||1850000||7.0500001907349|1|7.05|7.05|0|202475998||||
03678|CACALL|MEMS|EUR|Technology|17823|2024-03-21|15/12/2023|||||6.8800001144409|1|6.88|||51324409|||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2023-10-23|15/09/2023|||3010000||4.1700000762939|1|4.17|4.54|0.0887|31107963|||0|-0.1199
03678|CACALL|MEMS|EUR|Technology|17823|2023-07-25|15/06/2023|||3420000||4.9400000572205|1|4.94|5.14|0.0405|36852119|||0|-0.0681
03678|CACALL|MEMS|EUR|Technology|17823|2023-04-26|15/03/2023|0.06||3670000||2.7799999713898|1|2.78|3.15|0.1331|20738641|||5|0.3593
03678|CACALL|MEMS|EUR|Technology|17823|2023-03-28|15/12/2022|0.01||2700000||3.3199999332428|1|3.32|3.3|-0.006|24767010|||0|0.2857
03678|CACALL|MEMS|EUR|Technology|17823|2022-10-20|15/09/2022|0.01||2100000||1.0700000524521|1|1.07|1.07|0|7982139|||-0.6667|-0.087
03678|CACALL|MEMS|EUR|Technology|17823|2022-07-27|15/06/2022|0.03||2300000||1.164999961853|1|1.165|1.175|0.0086|8690833|||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2022-04-27|15/03/2022|0.03||2300000||1.2200000286102|1|1.22|1.215|-0.0041|9101131|||-2|-0.2581
03678|CACALL|MEMS|EUR|Technology|17823|2022-01-26|15/12/2021|-0.03||3100000||1.3899999856949|1|1.39|1.35|-0.0288|10369321|||2|0.069
03678|CACALL|MEMS|EUR|Technology|17823|2021-10-26|15/09/2021|-0.01||2900000||1.5349999666214|1|1.535|1.63|0.0619|11451012|||0|0.0741
03678|CACALL|MEMS|EUR|Technology|17823|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.4900000095367|1|1.49|1.51|0.0134|11115315||0|0|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-04-27|15/03/2021|-0.01||2700000||1.7400000095367|1|1.74|1.705|-0.0201|12980301|||-0.8571|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-01-27|15/12/2020|-0.07||2700000||1.2549999952316|1|1.255|1.24|-0.012|9362228|||0.75|0.125
03678|CACALL|MEMS|EUR|Technology|17823|2020-10-26|15/09/2020|-0.04||2400000||0.86799997091293|1|0.868|0.782|-0.0991|6475230|||3|-0.1111
03678|CACALL|MEMS|EUR|Technology|17823|2020-08-31|15/06/2020|-0.01||2700000||0.99000000953674|1|0.99|0.982|-0.0081|7385344|||0|-0.2059
03678|CACALL|MEMS|EUR|Technology|17823|2020-04-27|15/03/2020|-0.01||3400000||0.88200002908707|1|0.882|1.13|0.2812|6579670|||0|0.0625
03678|CACALL|MEMS|EUR|Technology|17823|2020-01-23|15/12/2019|-0||3200000||1.8099999427795|1|1.81|1.68|-0.0718|13502496|||-1|0.0667
03678|CACALL|MEMS|EUR|Technology|17823|2019-10-25|15/09/2019|0.01||3000000||1.7000000476837|1|1.7|1.645|-0.0324|12681903|||0|-0.1429
03678|CACALL|MEMS|EUR|Technology|17823|2019-07-24|15/06/2019|0.01||3500000||1.960000038147|1|1.96|2.02|0.0306|14621489|||-2|0.129
03678|CACALL|MEMS|EUR|Technology|17823|2019-04-26|15/03/2019|-0.01||3100000||2|1|2|1.95|-0.025|14919886|||-1.25|-0.7615
03678|CACALL|MEMS|EUR|Technology|17823|2019-03-18|15/12/2018|0.04||13000000||1.8250000476837|1|1.825|1.99|0.0904|13614396|||0.3333|2.9394
03678|CACALL|MEMS|EUR|Technology|17823|2018-10-25|15/09/2018|0.03||3300000||1.9199999570847|1|1.92|1.84|-0.0417|14323090|||0|-0.0833
03678|CACALL|MEMS|EUR|Technology|17823|2018-07-24|15/06/2018|0.03||3600000||1.8200000524521|1|1.82|2.05|0.1264|13577097|||-2|0.2414
03678|CACALL|MEMS|EUR|Technology|17823|2018-04-24|15/03/2018|-0.03||2900000||1.9550000429153|1|1.955|1.98|0.0128|14584189|||0.5|-0.1944
03678|CACALL|MEMS|EUR|Technology|17823|2018-01-26|15/12/2017|-0.02||3600000||2.1800000667572|1|2.18|2.39|0.0963|16262676|||-0.5|0.5
03678|CACALL|MEMS|EUR|Technology|17823|2017-10-25|15/09/2017|-0.04||2400000||2.4300000667572|1|2.43|2.25|-0.0741|18127662|||-0.5556|-0.5775
03678|CACALL|MEMS|EUR|Technology|17823|2017-08-31|15/06/2017|-0.09||5680000||2.3399999141693|1|2.34|2.36|0.0085|17456266|||1.25|0.9586
03678|CACALL|MEMS|EUR|Technology|17823|2017-04-21|15/03/2017|-0.04||2900000||1.75|1|1.75|1.65|-0.0571|13054900||||
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2024-04-18|15/03/2024|||||10.5|1|10.5|||979420176|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2024-02-14|15/12/2023||0.59||92580000|10.5|1|10.5|||979420176|||0|1.0851
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-10-17|15/09/2023||||44400000|8.1999998092651|1|8.2|8.065|-0.0165|764880501|||0|-0.513
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-07-26|15/06/2023||0.57||91170000|8.164999961853|1|8.165|7.875|-0.0355|761615781|||0|1.0911
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-04-20|15/03/2023|||43500000|43600000|9.0150003433228|1|9.015|8.965|-0.0055|840902212||-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|10.579999923706|1|10.58|10.43|-0.0142|986882418|-0.1786|0.909|0|1.1063
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|8.275|8.235|-0.0048|771876341|||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|8.6049995422363|1|8.605|8.61|0.0006|802658111|-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|9.2250003814697|1|9.225|9.445|0.0238|860490619||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|9.5500001907349|1|9.55|9.805|0.0267|890805987|0.4889|0.9253|0|1.3052
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|9.095|9.62|0.0577|848364454|||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|10.800000190735|1|10.8|10.33|-0.0435|1007403627|-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|10.5|1|10.5|10.13|-0.0352|979420176||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|7.7399997711182|1|7.74|7.62|-0.0155|721972566|0.88|1.1406|0|0.7698
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-10-19|15/09/2020||||46300000|4.228000164032|1|4.228|4.776|0.1296|394379873|||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|6.625|1|6.625|6.45|-0.0264|617967492|-0.1628|0.3224|0|0.4198
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-04-20|15/03/2020||||49000000|7.6999998092651|1|7.7|7.805|0.0136|718241445|||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|11.539999961853|1|11.54|11.64|0.0087|1076429409|0.5556|1.1005|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-10-16|15/09/2019|||||12.569999694824|1|12.57|12.81|0.0191|1172505839|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.760000228882|1|10.76|10.54|-0.0204|1003672506|-0.3692|0.0252|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-04-23|15/03/2019|||||12.619999885559|1|12.62|12.44|-0.0143|1177169763|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.710000038147|1|12.71|12.61|-0.0079|1185564807|0.3968|1.0205|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-10-17|15/09/2018|||||13.10000038147|1|13.1|13.07|-0.0023|1221943303|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|15.300000190735|1|15.3|15.29|-0.0007|1427155131|-0.2344|-0.0176|0|1.0226
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-04-23|15/03/2018|||45560000||15.75|1|15.75|16.08|0.021|1469130264|||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|16.319999694824|1|16.32|16.3|-0.0012|1522298759|-0.3443|0.0106|0|1.0626
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-10-17|15/09/2017|||44700000||17.270000457764|1|17.27|17.6|0.0191|1610913037|||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|17.219999313354|1|17.22|17.56|0.0197|1606249025|-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|18.239999771118|1|18.24|17.93|-0.017|1701392742||-0.4756|0|-0.6345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-10-12|15/09/2016|||139000000||19.409999847412|1|19.41|19.39|-0.001|1810528140|||0|0.4941
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-07-27|15/06/2016||0.63|93030000|91790000|20.569999694824|1|20.57|20.74|0.0083|1918730735||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|17.959999084473|1|17.96|18.08|0.0067|1675274806||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|20.430000305176|1|20.43|20.7|0.0132|1905671857||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|21.840000152588|1|21.84|22.07|0.0105|2037193980||-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|17.159999847412|1|17.16|17.72|0.0326|1600652388||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|15.60000038147|1|15.6|15.79|0.0122|1455138583||-0.0139||
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2024-03-13|15/12/2023|||||30.799999237061|1|30.8|||745181496|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-10-24|15/09/2023|||302000000|298600000|33.200000762939|1|33.2|32.7|-0.0151|803247624||0.0114|0|-0.0131
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-07-26|15/06/2023|||306000000|298600000|42.299999237061|1|42.3|42.65|0.0083|1023414853||0.0248|0|0.0139
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-04-18|15/03/2023|||301800000|301700000|37.805801391602|1|37.8058|36.8|-0.0266|914681309||0.0003|0|0.0279
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-03-17|15/12/2022|1.55||293600000|294000000|37.662055969238|1|37.6621|36.4162|-0.0331|911203503||-0.0014|0|-0.0114
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-10-26|15/09/2022|||297000000|266000000|28.366331100464|1|28.3663|31.0496|0.0946|686300830||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||32.055870056152|1|32.0559|32.8704|0.0254|775566292|||0|1.0529
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-04-27|15/03/2022|||255350000|255300000|30.043394088745|1|30.0434|31.1934|0.0383|726876035||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|30.187143325806|1|30.1871|32.3913|0.073|730353934||0.0003|0|0.0355
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-10-27|15/09/2021|||231000000|231000000|30.61838722229|1|30.6184|31.2892|0.0219|740787537||0|0|-0.0004
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-09-06|15/06/2021|1.21||231100000||32.29545211792|1|32.2955|31.96|-0.0104|781362789|||0|0.0505
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-04-28|15/03/2021|||220000000||28.653827667236|1|28.6538|28.1268|-0.0184|693256581|||0|0.0526
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|1|29|29.7|0.0241|701631945||0|0|0.0043
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-10-28|15/09/2020|||208100000|216000000|23.25|1|23.25|21.05|-0.0946|562515266||-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|20.60000038147|1|20.6|24.4|0.1845|498400632||0.0672|0|-0.0893
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-04-29|15/03/2020|||225000000|325000000|18.680000305176|1|18.68|20.05|0.0733|451947757||-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|22.89999961853|1|22.9|18.02|-0.2131|554047285||-0.0004|0|-0.0092
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-10-29|15/09/2019|||234150000|233000000|27.549999237061|1|27.55|28.65|0.0399|666550329||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|34.200000762939|1|34.2|32.45|-0.0512|827441829||-0.0122|0|0.0104
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-04-24|15/03/2019|||240500000|232000000|30.85000038147|1|30.85|31.7|0.0276|746391233||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|29|1|29|28.3|-0.0241|701631945||0.0009|0|0.0108
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-10-24|15/09/2018|||222900000|215800000|25.799999237061|1|25.8|26.65|0.0329|624210471||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|35.099998474121|1|35.1|35.4|0.0085|849216559||0.0105|0|0.0628
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-04-25|15/03/2018|||208600000||39.549999237061|1|39.55|39.2|-0.0088|956880789|||0|0.0352
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-03-07|15/12/2017|0.86||201500000|206000000|38.700000762939|1|38.7|38.35|-0.009|936315752||-0.0218|0|0.0177
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-10-25|15/09/2017|||198000000||32.880001068115|1|32.88|35.49|0.0794|795505486|||0|-0.0517
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-07-31|15/06/2017|0.87||208800000|209000000|30.989999771118|1|30.99|32.74|0.0565|749778407||-0.001|0|0.026
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-04-26|15/03/2017|||203500000||25.709999084473|1|25.71|25.39|-0.0124|622032988|||0|0.0941
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-03-08|15/12/2016|||186000000||22.590000152588|1|22.59|23.45|0.0381|546547095|||0|-0.0169
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2016-10-26|15/09/2016|||189200000||18.60000038147|1|18.6|17.57|-0.0554|450012222|||0|-0.5226
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-07-31|15/06/2015|||396300000||23.530000686646|1|23.53|20.91|-0.1113|569289660|||0|0.0887
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-03-11|15/12/2014|||364000000||22.799999237061|1|22.8|23.64|0.0368|551627856|||0|0.0052
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-07-31|15/06/2014|||362100000||21.370000839233|1|21.37|20.32|-0.0491|517030181|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-03-06|15/12/2013|||||22.629999160767|1|22.63|24.86|0.0985|547514839||||
03681|CACALL|METEX|EUR|Basic Materials|14170|2024-03-28|15/12/2023|||||0.37200000882149|1|0.372|||18865652|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-11-09|15/09/2023|||30800000|38700000|0.55199998617172|1|0.552|0.53|-0.0399|27994192||-0.2041|0|-0.1515
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-09-28|15/06/2023|||36300000|45000000|0.60600000619888|1|0.606|0.5|-0.1749|30732756||-0.1933|0|0.1273
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-05-04|15/03/2023|||32200000|50200000|0.92199999094009|1|0.922|0.9|-0.0239|46758416||-0.3586|0|-0.2441
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-03-28|15/12/2022|-1.12||42600000|48100000|1.2239999771118|1|1.224|1.205|-0.0155|62074079||-0.1143|0|-0.2226
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-11-08|15/09/2022|||54800000||1.6149669885635|1|1.615|1.6375|0.014|81901626|||0|-0.119
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-09-30|15/06/2022|-0.5||62200000||1.4610209465027|1|1.461|1.5395|0.0537|74094389|||0|-0.0716
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-05-05|15/03/2022|||67000000||5.417543888092|1|5.4175|4.991|-0.0787|274745960|||0|-0.0746
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-03-31|15/12/2021|2.8||72400000|74300000|5.393030166626|1|5.393|5.4519|0.0109|273502768||-0.0256|0|0.1928
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-11-09|15/09/2021|||60700000||5.2949748039246|1|5.295|5.5009|0.0389|268529977|||0|0.6585
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-09-30|15/06/2021|2.37||36600000||4.9910049438477|1|4.991|5.0498|0.0118|253114414|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-05-04|15/03/2021|||||5.1086711883545|1|5.1087|5.2263|0.023|259081753|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-03-29|15/12/2020|-0.32||50000||5.7068071365356|1|5.7068|5.3538|-0.0619|289415691|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-11-05|15/09/2020|||||1.6299999952316|1|1.63|1.65|0.0123|82664012|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|1.68|1.705|0.0149|85199716|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-05-08|15/03/2020|||||1.4500000476837|1|1.45|1.405|-0.031|73535474|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1|1.18|1.294|0.0966|59842657|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-11-07|15/09/2019|||||1.2920000553131|1|1.292|1.27|-0.017|65522643|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-09-27|15/06/2019|-0.19||25000||1.3960000276566|1|1.396|1.378|-0.0129|70796910|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-05-14|15/03/2019|||||1.6599999666214|1|1.66|1.664|0.0024|84185434|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-03-29|15/12/2018|-0.19||1080000||1.4839999675751|1|1.484|1.462|-0.0148|75259749|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-11-13|15/09/2018|||||1.8339999914169|1|1.834|1.82|-0.0076|93009692|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-09-28|15/06/2018|-0.07||2230000||2.0650000572205|1|2.065|2.02|-0.0218|104724657|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-05-03|15/03/2018|||||2.0050001144409|1|2.005|2.05|0.0224|101681812|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-03-27|15/12/2017|-0.4||2010000||2.079999923706|1|2.08|2.03|-0.024|105485362|||4|-0.0099
03681|CACALL|METEX|EUR|Basic Materials|14170|2017-09-29|15/06/2017|-0.08||2030000||2.2799999713898|1|2.28|2.32|0.0175|115628188||||
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2024-02-13|15/12/2023|||||12.789999961853|1|12.79|||1609519175|||0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-10-30|15/09/2023|||296000000|296000000|11.449999809265|1|11.45|11.83|0.0332|1440890876||0|0|-0.0421
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-07-25|15/06/2023|||309000000|311000000|12.689999580383|1|12.69|12.38|-0.0244|1596934927||-0.0064|0|-0.0125
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-04-25|15/03/2023|||312900000|292000000|15.5|1|15.5|14.96|-0.0348|1950551000||0.0716|0|-0.2228
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|14.329999923706|1|14.33|14.3|-0.0021|1803315850|0.1981|-0.4224|0|0.3878
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-10-25|15/09/2022|||290100000|290100000|10.720000267029|1|10.72|10.27|-0.042|1349026274||0|0|-0.151
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|14.159999847412|1|14.16|13.02|-0.0805|1781922701|0.3273|-0.4291|0|0.0595
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-04-26|15/03/2022|||322500000|315000000|18.25|1|18.25|17.72|-0.029|2296616500||0.0238|0|-0.2627
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.700000762939|1|18.7|19.04|0.0182|2353245496|1.0943|0.0642|0|0.4201
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-10-26|15/09/2021|||308000000|308000000|18.020000457764|1|18.02|18.6|0.0322|2267672898||0|0|0.0384
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.159999847412|1|17.16|17.22|0.0035|2159448701|1.4737|-0.4947|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-04-20|15/03/2021|||296600000||18.60000038147|1|18.6|18.26|-0.0183|2340661248|||0|-0.2896
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|1|16|17.94|0.1213|2013472000|-9.2727|-0.4099|0|0.3977
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-10-27|15/09/2020|||298700000||9.8100004196167|1|9.81|9.15|-0.0673|1234510073|||0|0.2668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.8999996185303|1|9.9|10.94|0.1051|1245835752|4.16|-0.5973|0|-0.2661
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-04-28|15/03/2020|||321300000|316600000|9.7700004577637|1|9.77|9.95|0.0184|1229476398||0.0148|0|-0.2812
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.409999847412|1|15.41|15.65|0.0156|1939225201|0.9167|-0.3846|0|0.5178
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-10-29|15/09/2019|||294500000|299000000|15.329999923706|1|15.33|15.66|0.0215|1929157850||-0.0151|0|-0.2015
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.609999656677|1|15.61|15.7|0.0058|1964393577|-0.0789|0.0474|0|0.0668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-04-25|15/03/2019|||345700000|342000000|17.329999923706|1|17.33|17.63|0.0173|2180841850||0.0108|0|-0.1854
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|14.079999923706|1|14.08|15.69|0.1143|1771855350|1|-0.4484|0|0.4445
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-11-06|15/09/2018|||293800000|303000000|17.270000457764|1|17.27|16.9|-0.0214|2173291398||-0.0304|0|-0.2244
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|16.760000228882|1|16.76|16.92|0.0095|2109111949|0.1053|-0.0139|0|0.0546
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-04-19|15/03/2018|||359200000|343770000|20.520000457764|1|20.52|20.54|0.001|2582277898||0.0449|0|-0.2062
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-02-20|15/12/2017|0.71|0.64|452500000|701860000|22.319999694824|1|22.32|23.76|0.0645|2808793402|0.1094|-0.3553|0|0.6612
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-11-07|15/09/2017|||272400000|272400000|19.610000610352|1|19.61|20.3|0.0352|2467761697||0|0|-0.1957
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-07-25|15/06/2017|0.54|0.53|338700000|335000000|20.090000152588|1|20.09|20.59|0.0249|2528165799|0.0189|0.011|0|0.0463
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-04-26|15/03/2017|||323700000|321900000|20.889999389648|1|20.89|20.8|-0.0043|2628839303||0.0056|0|-0.1287
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-02-21|15/12/2016||0.49|371500000|607380000|18.819999694824|1|18.82|19.82|0.0531|2368346402||-0.3884|0|0.4196
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-11-08|15/09/2016|||261700000|261530000|15.449999809265|1|15.45|15.56|0.0071|1944258876||0.0007|0|-0.5946
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-07-26|15/06/2016||0.84|645500000|636270000|15.630000114441|1|15.63|16.25|0.0397|1966910474||0.0145|1.0488|0.0413
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-02-23|15/12/2015||0.41|619900000|480990000|15.010000228882|1|15.01|14.81|-0.0133|1888888449||0.2888|-0.1458|-0.0159
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-07-28|15/06/2015||0.48|629900000|627480000|18.139999389648|1|18.14|18.67|0.0292|2282773803||0.0039|0|0.0103
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-02-17|15/12/2014|||623500000|308500000|16.770000457764|1|16.77|17.95|0.0704|2110370398||1.0211|0|-0.0172
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-07-29|15/06/2014|||634400000|317700000|13.840000152588|1|13.84|13.79|-0.0036|1741653299||0.9969|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-02-18|15/12/2013|||||16.450000762939|1|16.45|17.05|0.0365|2070100996||||
03683|CACALL|ALMIC|EUR|Technology|17825|2024-04-18|15/12/2023|||||1.0449999570847|1|1.045|||28644024|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2023-11-07|15/09/2023|||||0.90399998426437|1|0.904|0.966|0.0686|24779137|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2023-09-25|15/06/2023|||||1.1599999666214|1|1.16|1.11|-0.0431|31796237|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2023-05-31|15/03/2023|||||1.0099999904633|1|1.01|1.025|0.0149|27684655|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2023-04-11|15/12/2022|-0||69390000||1.0349999666214|1|1.035|1.02|-0.0145|28369918|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-11-15|15/09/2022|||||0.94999998807907|1|0.95|0.93|-0.0211|26040022|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-09-22|15/06/2022|0.03||65770000||1.1840000152588|1|1.184|0.996|-0.1588|32454092|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-05-12|15/03/2022|||||1.210000038147|1|1.21|1.22|0.0083|33166767|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-04-21|15/12/2021|0.03||32800000||1.2999999523163|1|1.3|1.222|-0.06|35633714|||0|0.1349
03683|CACALL|ALMIC|EUR|Technology|17825|2021-11-10|15/09/2021|||28900000||1.2649999856949|1|1.265|1.3|0.0277|34674345|||0|-0.0525
03683|CACALL|ALMIC|EUR|Technology|17825|2021-09-21|15/06/2021|0.07||30500000|30500000|1.1399999856949|1|1.14|1.19|0.0439|31248027||0|0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-05-12|15/03/2021|||||1.0950000286102|1|1.095|1.065|-0.0274|30014553|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-04-27|15/12/2020|-0.01||53280000||1.2350000143051|1|1.235|1.15|-0.0688|33852030|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-11-12|15/09/2020|||||1.085000038147|1|1.085|1.06|-0.023|29740448|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-09-23|15/06/2020|0.02||57730000||1.1849999427795|1|1.185|1.175|-0.0084|32481500|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-05-14|15/03/2020|||||1.0800000429153|1|1.08|1.075|-0.0046|29603395|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-04-22|15/12/2019|0.06||57950000||0.93999999761581|1|0.94|1.025|0.0904|25765917|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-11-14|15/09/2019|||||1.1599999666214|1|1.16|1.19|0.0259|31796237|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-09-25|15/06/2019|0.02||57310000||1.2699999809265|1|1.27|1.265|-0.0039|34811398|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-05-29|15/03/2019|||||1.2300000190735|1|1.23|1.25|0.0163|33714977|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-04-10|15/12/2018|0.02||29900000||1.2000000476837|1|1.2|1.26|0.05|32892661|||0|0.196
03683|CACALL|ALMIC|EUR|Technology|17825|2018-11-13|15/09/2018|||25000000||0.99000000953674|1|0.99|0.994|0.004|27136445|||0|-0.5411
03683|CACALL|ALMIC|EUR|Technology|17825|2018-09-26|15/06/2018|0.01||54480000||1.3899999856949|1|1.39|1.42|0.0216|38100664|||0|0.9811
03683|CACALL|ALMIC|EUR|Technology|17825|2018-05-30|15/03/2018|||27500000|27500000|1.4400000572205|1|1.44|1.425|-0.0104|39471194||0|0|-0.5079
03683|CACALL|ALMIC|EUR|Technology|17825|2018-04-18|15/12/2017|-0.07||55880000||1.3500000238419|1|1.35|1.36|0.0074|37004243|||-8|-0.0382
03683|CACALL|ALMIC|EUR|Technology|17825|2017-09-28|15/06/2017|0.01||58100000||1.2699999809265|1|1.27|1.38|0.0866|34811398|||0|0.2639
03683|CACALL|ALMIC|EUR|Technology|17825|2015-04-09|15/12/2014|||45970000||1.2569040334225|0.50505050505051|1.2569|1.2961|0.0312|17400218|||0|0.0024
03683|CACALL|ALMIC|EUR|Technology|17825|2014-09-16|15/06/2014|||45860000||1.3551120436192|0.50505050505051|1.3551|1.2765|-0.058|18759781|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2014-04-09|15/12/2013|||||1.7226000094414|0.50505050505051|1.7226|1.782|0.0345|23847179||||
03684|CACALL|FMONC|EUR|Financials|17659|2023-04-27|15/12/2022|1.86||||7850|1|7850|7950|0.0127|1435537350|||-0.9629|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-09-30|15/06/2022|50.08||||5250|1|5250|5400|0.0286|960072750|||-20.1877|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-04-28|15/12/2021|-2.61||||6250|1|6250|5850|-0.064|1142943750|||-1.057|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-09-30|15/06/2021|45.79||||7700|1|7700|7400|-0.039|1408106700|||0.1122|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-04-28|15/12/2020|41.17||||5100|1|5100|5350|0.049|932642100|||-0.2989|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-09-30|15/06/2020|58.72||||4300|1|4300|4280|-0.0047|786345300|||-51.6207|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-04-30|15/12/2019|-1.16||||4460|1|4460|4400|-0.0135|815604660|||-1.0382|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-09-30|15/06/2019|30.35||||4800|1|4800|4800|0|877780800|||-11.6119|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-04-29|15/12/2018|-2.86||||5650|1|5650|5650|0|1033221150|||-1.0837|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-09-26|15/06/2018|34.17||||5700|1|5700|5850|0.0263|1042364700|||-0.9093|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-04-27|15/12/2017|376.7||||6650|1|6650|6450|-0.0301|1216092150|||12.2129|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-09-28|15/06/2017|28.51||||6000|1|6000|5600|-0.0667|1097226000|||949.3333|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-05-02|15/12/2016|0.03||||4790.009765625|1|4790.0098|4990|0.0418|875953876|||-0.9987|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|5549.98|5549.98|0|1014930389|||9.6209|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-04-29|15/12/2015|2.11|||||||5047|-1|||||
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2024-02-07|15/12/2023||||27000000|81.099998474121|1|81.1|||1485668439|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-10-27|15/09/2023|||26700000|27000000|62.5|1|62.5|64.6|0.0336|1144935625||-0.0111|0|-0.4865
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-08-17|15/06/2023|3.67||52000000|26000000|71.900001525879|1|71.9|70.1|-0.025|1317133971||1|2.8632|1.0233
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-05-11|15/03/2023|0.95||25700000|24000000|77.5|1|77.5|78|0.0065|1419720175||0.0708|-0.3831|-0.4668
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|75.7|74.9|-0.0106|1386745973|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|68.599998474121|1|68.6|69.1|0.0073|1256681314|||-0.465|0.0661
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|97.7|95.6|-0.0215|1789763313|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|97.5|1|97.5|99.5|0.0205|1786099575|0||0.0814|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|113.4|108|-0.0476|2077371226|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-10-29|15/09/2021|||||135.60000610352|1|135.6|126.2|-0.0693|2484052444|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|119.6|119.4|-0.0017|2190948784|||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-05-12|15/03/2021|0.96||||93.099998474121|1|93.1|93|-0.0011|1705496079|||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|102.2|99|-0.0313|1872198678|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-11-05|15/09/2020|||||94.599998474121|1|94.6|99.5|0.0518|1732974534|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-08-06|15/06/2020|3.03||34180000||95.5|1|95.5|96.9|0.0147|1749461635|||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-05-14|15/03/2020|0.79||||84|1|84|85.1|0.0131|1538793480|||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|96.2|97.9|0.0177|1762284858|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-11-06|15/09/2019|||||81.099998474121|1|81.1|80.7|-0.0049|1485668439|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1|75.8|75.5|-0.004|1388577982|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-05-21|15/03/2019|||||77|1|77|77.7|0.0091|1410560690|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-02-21|15/12/2018|2.4||26760000||99.599939346313|0.65359477124183|99.5999|93.942|-0.0568|1192528301|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-11-07|15/09/2018|||||79.206571540833|0.65359477124183|79.2066|79.7987|0.0075|948354776|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-08-21|15/06/2018|2.56||23130000||70.783919906616|0.65359477124183|70.7839|73.4431|0.0376|847508827|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-05-15|15/03/2018|||||66.79367729187|0.65359477124183|66.7937|65.9078|-0.0133|799732922|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-02-22|15/12/2017|2.05||20750000||63.986128692627|0.65359477124183|63.9861|63.3956|-0.0092|766117629|||0.4138|0.0354
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2017-08-08|15/06/2017|1.45||20040000||120.56433851624|0.38221916446891|120.5643|120.9856|0.0035|844174789||||
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|52.5|52.5|0|26421360|||-0.6065|4.5573
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-05-31|15/03/2021|-6.43||637000||50.5|1|50.5|50|-0.0099|25414832|||-0.1216|-0.6575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|52.5|53.5|0.019|26421360|||30.8261|-0.7024
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-05-28|15/03/2020|-0.23||6250000||53|1|53|49.8|-0.0604|26672992|||-1.0996|-0.1862
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-02-03|15/09/2019|2.31||7680000||66|1|66|66.5|0.0076|33215424|||-5.5294|0.1963
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-05-29|15/03/2019|-0.51||6420000||62|1|62|62|0|31202368|||-1.68|0.0223
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-01-28|15/09/2018|0.75||6280000||67|1|67|66|-0.0149|33718688|||-0.3119|-0.0912
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2018-05-31|15/03/2018|1.09||6910000||78.5|1|78.5|75|-0.0446|39506224|||-0.0522|0.1575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|78.99|79.99|0.0127|39752822|||114|-0.0181
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-08-25|15/03/2017|0.01||6080000|||||81.01|-1|||||
03687|CACALL|NACON|EUR|Technology|1156934|2024-01-23|15/12/2023|||||1.62600004673|1|1.626|||142604734|||0|0
03687|CACALL|NACON|EUR|Technology|1156934|2023-11-27|15/09/2023|||32300000|32300000|1.7519999742508|1|1.752|1.69|-0.0354|153655279||0|0|-0.161
03687|CACALL|NACON|EUR|Technology|1156934|2023-08-30|15/06/2023|||38500000|32100000|1.4700000286102|1|1.47|1.576|0.0721|128923098||0.1994|0|0.0212
03687|CACALL|NACON|EUR|Technology|1156934|2023-05-31|15/03/2023|||37700000|37700000|2.1549999713898|1|2.155|2.17|0.007|188999501||0|0|-0.0827
03687|CACALL|NACON|EUR|Technology|1156934|2023-03-01|15/12/2022|||41100000|41100000|2.3250000476837|1|2.325|2.25|-0.0323|203908982||0|0|0.1676
03687|CACALL|NACON|EUR|Technology|1156934|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2.355|2.98|0.2654|206540063||0|0|-0.1659
03687|CACALL|NACON|EUR|Technology|1156934|2022-08-31|15/06/2022|||42200000|42400000|4.875|1|4.875|4.87|-0.001|427551082||-0.0047|0|-0.491
03687|CACALL|NACON|EUR|Technology|1156934|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|5.71|5.74|0.0053|500782911||1.6028|0|0.6191
03687|CACALL|NACON|EUR|Technology|1156934|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|5.08|5|-0.0157|445530146||0|0|0.3061
03687|CACALL|NACON|EUR|Technology|1156934|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|5.21|4.88|-0.0633|456931518||0.0018|0|0.1632
03687|CACALL|NACON|EUR|Technology|1156934|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|5.18|4.96|-0.0425|454300416|||0|-0.6306
03687|CACALL|NACON|EUR|Technology|1156934|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|6.94|6.55|-0.0562|608657340||1.1415|0|0.8733
03687|CACALL|NACON|EUR|Technology|1156934|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|7.82|7.8|-0.0026|685835802||0.1144|0|0.0021
03687|CACALL|NACON|EUR|Technology|1156934|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|7.4|7.6|0.027|649000625||0.0841|0|0.2789
03687|CACALL|NACON|EUR|Technology|1156934|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|6.4|6.5|0.0156|561297839||0|0|-0.4218
03687|CACALL|NACON|EUR|Technology|1156934|2020-07-08|15/03/2020|0.12||65720000||5.5|1|5.5|5.9|0.0727|482365323|||0.2|0.0315
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2019|0.1||63710000|||||5.72|-1||||-0.0909|-0.0132
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/03/2019|0.11||64560000|||||5.72|-1|||||
03688|CACALL|NANOB|EUR|Healthcare|40322|2024-03-28|15/12/2023||-0.4474||3450000|6.75|1|6.75|||318000668|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-11-13|15/09/2023|||0.00|0.00|5.3600001335144|1|5.36|5.49|0.0243|252516092||-1|0|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-09-26|15/06/2023|-0.802|-0.7583|3290000|1330000|8.0500001907349|1|8.05|8.2|0.0186|379245249|0.0576|1.4737|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-05-17|15/03/2023|||0.00|0.00|4.9800000190735|1|4.98|4.555|-0.0853|234613827||-1|0|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-04-24|15/12/2022|-0.6863|-0.80|1330000|1000000|3.4949998855591|1|3.495|2.395|-0.3147|164653674|-0.1421|0.33|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-11-09|15/09/2022|||||3.9700000286102|1|3.97|3.695|-0.0693|187031505|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|3.555|3.59|0.0098|167480355|0.0857||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-05-18|15/03/2022|||||5.3000001907349|1|5.3|5.35|0.0094|249689422|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|6.84|6.64|-0.0292|322240684|0||-0.0094|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|10.97|10.94|-0.0027|516809986|0||0.78|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|10.89|10.95|0.0055|513041093|0|-0.9905|0.4158|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|13.5|13.08|-0.0311|636001335|||1.2195|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.659999847412|1|13.66|13.36|-0.022|643539121|-0.5793|-1|-0.6806|35.1905
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|15/09/2020|-0.5933||14700||6.5300002098083|1|6.53|6.28|-0.0383|307636211|||-0.348|0.097
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.789999961853|1|6.79|6.85|0.0088|319885114|-0.1727|0|0|-0.4417
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|15/03/2020|||24000||6.9699997901917|1|6.97|6.59|-0.0545|328365124|||0|0.2
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.960000038147|1|3.96|4.9|0.2374|186560393|1.3646|0|0|0.8018
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|15/09/2019|||11100||6.0549998283386|1|6.055|6.44|0.0636|285258368|||0|-0.652
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.3699998855591|1|8.37|8.47|0.0119|394320822|0.1979|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|15/03/2019|||||11.619999885559|1|11.62|11.41|-0.0181|547432255|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|11.89999961853|1|11.9|11.37|-0.0445|560623381|0.3788|0|0|-0.5307
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|15/09/2018|||21820||12.300000190735|1|12.3|11.92|-0.0309|579467892|||0|-0.7023
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|15/06/2018|-0.64||73300|73300|17.659999847412|1|17.66|17.05|-0.0345|831983961||0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|15/03/2018|||||13.14999961853|1|13.15|12.92|-0.0175|619512394|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|15/12/2017|-0.74||193300||12.670000076294|1|12.67|12.48|-0.015|596899034|||-0.0263|2.2958
03688|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|15/06/2017|-0.76||58650||18.64999961853|1|18.65|18.23|-0.0225|878624049||||
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-09-29|15/06/2023|||||0.02999999932945|1|0.03|||1580105|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-05-31|15/03/2023|||||0.02999999932945|1|0.03|||1580105|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-03-31|15/12/2022|||||0.02999999932945|1|0.03|||1580105|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-11-30|15/09/2022|||||0.1026000007987|1|0.1026|0.0892|-0.1306|5403958|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-09-27|15/06/2022|-0.3||3990000||0.21400000154972|1|0.214|0.2056|-0.0393|11271413|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-06-01|15/03/2022|||||1.5360000133514|1|1.536|1.49|-0.0299|80901356|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-03-31|15/12/2021|-0.25||5560000||1.720999956131|1|1.721|1.696|-0.0145|90645331|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-12-01|15/09/2021|||||1.9400000572205|1|1.94|1.992|0.0268|102180100|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-09-29|15/06/2021|-0.36||4600000||1.9579999446869|1|1.958|1.746|-0.1083|103128157|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-06-02|15/03/2021|||||2.5480000972748|1|2.548|2.554|0.0024|134203555|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-03-31|15/12/2020|-0.41||5960000||2.6900000572205|1|2.69|2.8|0.0409|141682715|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-12-02|15/09/2020|||||4.2750000953674|1|4.275|4.3|0.0058|225164909|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-09-23|15/06/2020|-0.38||4710000||2.0099999904633|1|2.01|1.82|-0.0945|105867007|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-06-03|15/03/2020|||||0.70999997854233|1|0.71|0.743|0.0465|37395807|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-03-24|15/12/2019|-0.55||8870000||0.63999998569489|1|0.64|0.602|-0.0594|33708897|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-10-24|15/09/2019|||||1.0099999904633|1|1.01|1|-0.0099|53196854|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-09-26|15/06/2019|-0.56||6150000||1.1599999666214|1|1.16|1.01|-0.1293|61097376|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-04-25|15/03/2019|||||1.6499999761581|1|1.65|1.65|0|86905751|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.8500000238419|1|1.85|1.8|-0.027|97439784||0|0|0.2262
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-10-25|15/09/2018|||4510000||5.2600002288818|1|5.26|5.18|-0.0152|277045017|||0|-0.4978
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-09-27|15/06/2018|-0.33||8980000||5.9000000953674|1|5.9|5.84|-0.0102|310753908||||
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2024-02-28|15/12/2023|||||25.760000228882|1|25.76|||3914904422|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-11-02|15/09/2023|||120500000|135000000|24.739999771118|1|24.74|26.3|0.0631|3759888729||-0.1074|0|-0.0171
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-07-27|15/06/2023|||122600000|138000000|30.39999961853|1|30.4|29.66|-0.0243|4620073443||-0.1116|0|-0.206
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-05-01|15/03/2023|||154400000|162000000|27.200000762939|1|27.2|27|-0.0074|4133750090||-0.0469|0|0.039
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-03-01|15/12/2022|0.61||148600000|148600000|31.537023544312|1|31.537|27.0871|-0.1411|4792873907||0|0|0.1387
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-11-03|15/09/2022|||130500000||32.081722259521|1|32.0817|33.4112|0.0414|4875655094|||0|0.1348
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-07-28|15/06/2022|-0.2||115000000||37.916439056396|1|37.9164|39.5782|0.0438|5762392610|||0|0.0541
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-05-03|15/03/2022|||109100000||34.639026641846|1|34.639|34.9806|0.0099|5264304246|||0|0.2002
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-03-13|15/12/2021|0.34||90900000|90900000|34.085098266602|1|34.0851|32.7372|-0.0395|5180120371||0|0|0.1699
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-11-09|15/09/2021|||77700000|67000000|34.952919006348|1|34.9529|34.2513|-0.0201|5312008384||0.1597|0|-0.0826
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-09-06|15/06/2021|0.04||84700000||33.457313537598|1|33.4573|32.5895|-0.0259|5084712095|||0|0.0561
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-05-11|15/03/2021|||80200000||31.537023544312|1|31.537|29.7829|-0.0556|4792873907|||0|0.0736
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-03-11|15/12/2020|-0.19||74700000|74700000|0.01995094786299|2021-03-17|0.02|0.0187|-0.0622|6127807988||0|0|0.1183
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-11-09|15/09/2020|||66800000||0.022771647517956|2021-03-17|0.0228|0.0209|-0.08|6994168123|||0|0.0862
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-09-23|15/06/2020|0.26||61500000|61500000|0.020084592506828|2021-03-17|0.0201|0.0197|-0.017|6168856099||0|0|-0.358
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-05-15|15/03/2020|||95800000||0.014255051799248|2021-03-17|0.0143|0.0156|0.0911|4378349384|||0|0.3884
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-03-25|15/12/2019|0.04||69000000|69000000|0.012797665678588|2021-03-17|0.0128|0.0135|0.0552|3930722415||0|0|0.0455
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-11-12|15/09/2019|||66000000||0.010862075828314|2021-03-17|0.0109|0.0106|-0.021|3336218183|||0|0.1244
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-09-25|15/06/2019|0.22||58700000||0.011317508401168|2021-03-17|0.0113|0.0111|-0.0181|3476101429|||2.6667|-0.5338
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-06-06|15/12/2018|0.06||125900000||0.009199745521753|2021-03-17|0.0092|0.0093|0.0124|2825643898|||0|0.931
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-05-14|15/03/2019|||65200000|65000000|0.0080520548719041|2021-03-17|0.0081|0.0084|0.0464|2473137943||0.0031|0|0.1985
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2017|0.04||54400000|||||0.0085|-1||||-0.5|-0.4651
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2018|0.08||101700000|||||0.0085|-1||||0.1429|0.1979
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/12/2017|0.07||84900000|||||0.0085|-1|||||
03691|CACALL|NRO|EUR|Technology|17833|2024-03-06|15/12/2023|||||43.400001525879|1|43.4|||1053421633|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2023-11-08|15/09/2023|||||36.450000762939|1|36.45|36.9|0.0123|884728525|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2023-09-06|15/06/2023||||181700000|37.599998474121|1|37.6|37.75|0.004|912641714|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2023-05-10|15/03/2023|||187000000||37.599998474121|1|37.6|37.2|-0.0106|912641714|||0|-0.4471
03691|CACALL|NRO|EUR|Technology|17833|2023-03-08|15/12/2022|0.91||338200000||42.700000762939|1|42.7|41.6|-0.0258|1036430943|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-11-09|15/09/2022|||||34.200000762939|1|34.2|35.45|0.0365|830115654|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|36.95|36.75|-0.0054|896864718|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-05-11|15/03/2022|||||34.599998474121|1|34.6|36.15|0.0448|839824553|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|32.1|33.3|0.0374|779143586||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-11-03|15/09/2021|||||35.299999237061|1|35.3|36|0.0198|856815243|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|33.6|33.5|-0.003|815552166|||0|1.0062
03691|CACALL|NRO|EUR|Technology|17833|2021-05-05|15/03/2021|||144200000||27.700000762939|1|27.7|28.7|0.0361|672345138|||0|0.0176
03691|CACALL|NRO|EUR|Technology|17833|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|26.7|28|0.0487|648072751||0|0|0.1036
03691|CACALL|NRO|EUR|Technology|17833|2020-11-04|15/09/2020|||128400000||23.299999237061|1|23.3|25|0.073|565546599|||0|0.0781
03691|CACALL|NRO|EUR|Technology|17833|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|24.1|24|-0.0041|584964536||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-05-06|15/03/2020|||||19.60000038147|1|19.6|19.5|-0.0051|475738794|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-03-04|15/12/2019|0.61||256200000||20.5|1|20.5|21|0.0244|497583934|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-11-06|15/09/2019|||||20.299999237061|1|20.3|20.7|0.0197|492729438|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-09-11|15/06/2019|0.65||253800000||21.89999961853|1|21.9|21.9|0|531565266|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-05-15|15/03/2019|||||21.10000038147|1|21.1|21.2|0.0047|512147375|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-03-13|15/12/2018|0.57||247000000||21.39999961853|1|21.4|21.2|-0.0093|519429073|||0|1.1129
03691|CACALL|NRO|EUR|Technology|17833|2018-11-07|15/09/2018|||116900000||21|1|21|21.3|0.0143|509720127|||0|-0.5191
03691|CACALL|NRO|EUR|Technology|17833|2018-09-05|15/06/2018|0.5||243100000||24.60000038147|1|24.6|23.4|-0.0488|597100729|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-05-09|15/03/2018|||||25.5|1|25.5|26|0.0196|618945869|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-03-07|15/12/2017|0.58||240000000||28.5|1|28.5|28|-0.0175|691763030|||0.0741|-0.0204
03691|CACALL|NRO|EUR|Technology|17833|2017-09-06|15/06/2017|0.54||245000000||28.299999237061|1|28.3|28.7|0.0141|686908534|||0|0.0874
03691|CACALL|NRO|EUR|Technology|17833|2017-03-08|15/12/2016|||225300000||24.889999389648|1|24.89|24.74|-0.006|604139698|||0|0.0172
03691|CACALL|NRO|EUR|Technology|17833|2016-09-07|15/06/2016|||221500000||22.10000038147|1|22.1|21.85|-0.0113|536419762|||0|0.0863
03691|CACALL|NRO|EUR|Technology|17833|2016-03-09|15/12/2015|||203900000||17.989999771118|1|17.99|17.83|-0.0089|436660237|||0|0.043
03691|CACALL|NRO|EUR|Technology|17833|2015-09-09|15/06/2015|||195500000||15.810000419617|1|15.81|15.8|-0.0006|383746449|||0|0.0983
03691|CACALL|NRO|EUR|Technology|17833|2015-03-04|15/12/2014|||178000000||14.800000190735|1|14.8|14.79|-0.0007|359231332|||0|0.0051
03691|CACALL|NRO|EUR|Technology|17833|2014-09-10|15/06/2014|||177100000||13.050000190735|1|13.05|14.19|0.0874|316754655|||0|0.0137
03691|CACALL|NRO|EUR|Technology|17833|2014-03-05|15/12/2013|||174700000||14.699999809265|1|14.7|15.65|0.0646|356804084||||
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2024-02-15|15/12/2023||3.11||1820000000|83.25|1|83.25|||3634546649|||0|0.1375
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-10-25|15/09/2023|||1600000000|1600000000|66|1|66|65.85|-0.0023|2881442388||0|0|-0.0751
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-07-26|15/06/2023||3.25|1730000000|1730000000|81.099998474121|1|81.1|80.15|-0.0117|3540681413||0|0|0.0359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-04-26|15/03/2023|||1670000000|1660000000|80.800003051758|1|80.8|76.8|-0.0495|3527584148||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|97.849998474121|1|97.85|96.4|-0.0148|4271956565|-0.712|0.018|0|0.0366
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-10-26|15/09/2022|||1640000000|1550000000|101|1|101|95|-0.0594|4409480018||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|82.449996948242|1|82.45|92.9|0.1267|3599619941|1.0091|0|0|0.0988
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-04-27|15/03/2022|||1620000000|1540000000|82.050003051758|1|82.05|86.9|0.0591|3582156920||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|77.050003051758|1|77.05|83.55|0.0844|3363865830|-0.2745|0.013|0|0.1304
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|86.2|87.1|0.0104|3763338258||-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|78.300003051758|1|78.3|82.5|0.0536|3418438603|0.0402|0|0|-0.0133
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|72.35|68.35|-0.0553|3158672006||-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|67.150001525879|1|67.15|67.1|-0.0007|2931649405|0.7758|0.0144|0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|52.2|54.25|0.0393|2278959013||-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|46.439998626709|1|46.44|44.16|-0.0491|2027487584|-5.7037|-0.0075|0|-0.1529
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|32.54|36.56|0.1235|1420638454||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|28.239999771118|1|28.24|28.06|-0.0064|1232908066|-1.0838|0.4224|0|1.8205
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-11-07|15/09/2019|||1170000000|1170000000|36.270000457764|1|36.27|36.21|-0.0017|1583483587||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|30.60000038147|1|30.6|31.21|0.0199|1335941487|-2.9925|-0.4403|0|0.0811
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-05-02|15/03/2019|||1110000000|1080000000|31.229999542236|1|31.23|32.32|0.0349|1363446128||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|27.799999237061|1|27.8|29.24|0.0518|1213698427|-1.6|-0.009|0|-0.009
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-11-09|15/09/2018|||1110000000|1100000000|26.799999237061|1|26.8|22.06|-0.1769|1170040209||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|29.340000152588|1|29.34|27.1|-0.0763|1280932123|0.0843|-0.4777|0|0.1359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-05-03|15/03/2018|||1030000000|1060000000|44.389999389648|1|44.39|40.32|-0.0917|1937988270||-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|46.150001525879|1|46.15|45|-0.0249|2014826827|-0.5099|-0.5042|0|0.018
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-11-07|15/09/2017|||1110000000|1096000000|56.279998779297|1|56.28|54.57|-0.0304|2457084456||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|51.990001678467|1|51.99|49.02|-0.0571|2269790827|0.0649|-0.4839|0|0.0526
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-05-03|15/03/2017|||1140000000|1137000000|51.650001525879|1|51.65|49.59|-0.0399|2254947026||0.0026|0|0.0556
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-02-09|15/12/2016||0.94|1080000000|2184000000|52.680000305176|1|52.68|50.88|-0.0342|2299914938||-0.5055|0|0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-11-04|15/09/2016|||1070000000|1128000000|49.619998931885|1|49.62|50.08|0.0093|2166320731||-0.0514|0|-0.6373
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-07-28|15/06/2016||1.43|2950000000|2323000000|41.060001373291|1|41.06|45.13|0.0991|1792606491||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|33.569999694824|1|33.57|33.41|-0.0048|1465606365||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|36.270000457764|1|36.27|37.09|0.0226|1583483587||0.3512|0|0.0251
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-02-13|15/12/2014|||3190000000||29.049999237061|1|29.05|33.69|0.1597|1268271200|||0|-0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-07-25|15/06/2014|||3220000000||35|1|35|35.55|0.0157|1528037630|||0|-0.0242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-02-11|15/12/2013|||3300000000|138000000|35.830001831055|1|35.83|34.36|-0.041|1564274031||22.913||
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2024-02-28|15/12/2023|||||14.590000152588|1|14.59|||806903883|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-10-25|15/09/2023|||915000000|1002000000|13.25|1|13.25|12.64|-0.046|732794814||-0.0868|0|-0.48
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-07-26|15/06/2023||||1927000000|18.309999465942|1|18.31|15.98|-0.1273|1012639446|||0|1.3968
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-04-26|15/03/2023|||895000000|804000000|23.379999160767|1|23.38|23.16|-0.0094|1293037143||0.1132|0|-0.7943
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-02-22|15/12/2022|2.98||4350000000||27.079999923706|1|27.08|24.1|-0.11|1497666680|||0|3.3895
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|19.89|20.24|0.0176|1100021767||0|0|-0.0738
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.200000762939|1|26.2|23.54|-0.1015|1448998090||-0.4342|0|0.1955
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-04-27|15/03/2022|||895000000|858000000|29.180000305176|1|29.18|29.08|-0.0034|1613807766||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|36.040000915527|1|36.04|35.32|-0.02|1993201945||0.7955|0|1.3465
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|38.52|40.08|0.0405|2130358987||-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|43.400001525879|1|43.4|44.34|0.0217|2400248759||0.1105|0|0.8584
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|45.4|46.26|0.0189|2510859297|||0|-0.7494
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|38.36|40.88|0.0657|2121510153||1.5196|0|3.4216
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|23.44|23.78|0.0145|1296355535||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|26.479999542236|1|26.48|30.22|0.1412|1464483498||-0.1013|0|0.1811
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-05-06|15/03/2020|||786800000||28.5|1|28.5|31.14|0.0926|1576200167|||0|-0.5344
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1|44.4|44.6|0.0045|2455554028||-0.3437|0|0.7531
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-10-24|15/09/2019|||964000000|924000000|44.720001220703|1|44.72|46.42|0.038|2473251697||0.0433|0|0.0052
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-07-22|15/06/2019|0.94||959000000||38.720001220703|1|38.72|39.58|0.0222|2141420083|||0|0.0885
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-04-25|15/03/2019|||881000000|881000000|42.900001525879|1|42.9|41.52|-0.0322|2372596124||0|0|-0.4628
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-02-19|15/12/2018|4.93||1640000000||42.919998168945|1|42.92|39.76|-0.0736|2373702044|||0|0.7445
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-10-30|15/09/2018|||940100000||42.099998474121|1|42.1|42.32|0.0052|2328351741|||0|0.0829
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-07-25|15/06/2018|2.39||868100000|1523000000|54.599998474121|1|54.6|53.4|-0.022|3019667603||-0.43|0|0.2612
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-04-25|15/03/2018|||688300000||52.150001525879|1|52.15|51.8|-0.0067|2884169863|||0|-0.4537
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-02-20|15/12/2017|2.03||1260000000||47.5|1|47.5|52.3|0.1011|2627000278|||0|0.6043
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-10-25|15/09/2017||3.32|785400000||51.380001068115|1|51.38|51.91|0.0103|2841584780|||0|-0.0286
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-07-25|15/06/2017|1.04||808500000|1478000000|49|1|49|48.15|-0.0173|2709958181||-0.453|0|0.2325
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-04-25|15/03/2017|||656000000||48.950000762939|1|48.95|50.11|0.0237|2707192960|||0|-0.3752
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-02-21|15/12/2016|||1050000000||46.849998474121|1|46.85|46.56|-0.0062|2591051768|||0|0.5875
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-10-26|15/09/2016|||661400000|824000000|46.950000762939|1|46.95|45.92|-0.0219|2596582422||-0.1973|0|-0.4989
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-07-21|15/06/2016|||1320000000|1404000000|47.979999542236|1|47.98|48.51|0.011|2653546781||-0.0598|0|-0.1852
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-02-16|15/12/2015|||1620000000|3128000000|38.400001525879|1|38.4|40.84|0.0635|2123722414||-0.4821|0|0.296
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-07-23|15/06/2015|||1250000000|1268000000|38.509998321533|1|38.51|41.32|0.073|2129805816||-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|35.919998168945|1|35.92|36.31|0.0109|1986565161||-0.4196|0|0.4218
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-07-24|15/06/2014|||977600000|1148000000|30.799999237061|1|30.8|30.5|-0.0097|1703402243||-0.1484|0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-02-18|15/12/2013||2.09|||29.819999694824|1|29.82|31.5|0.0563|1649203105||||
03694|CACALL|NEXTS|EUR|Financials|994269|2022-09-20|15/06/2022|1.22||6060000||107|1|107|106|-0.0093|221877554|||-0.8082|-0.6298
03694|CACALL|NEXTS|EUR|Financials|994269|2022-03-17|15/12/2021|6.36||16370000||89.5|1|89.5|87|-0.0279|185589169|||0.0928|0.095
03694|CACALL|NEXTS|EUR|Financials|994269|2021-09-16|15/06/2021|5.82||14950000||85.5|1|85.5|85|-0.0058|177294681|||-1.6815|-2.2469
03694|CACALL|NEXTS|EUR|Financials|994269|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|88.5|89|0.0056|183515547|||-0.1796|-0.3732
03694|CACALL|NEXTS|EUR|Financials|994269|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|88.5|93|0.0508|183515547|||-2.6266|-2.2085
03694|CACALL|NEXTS|EUR|Financials|994269|2020-04-30|15/12/2019|6.4||15830000||88.5|1|88.5|89|0.0056|183515547|||16.2973|4.33
03694|CACALL|NEXTS|EUR|Financials|994269|2019-10-07|15/06/2019|0.37||2970000||97|1|97|97.5|0.0052|201141334|||-0.8912|-0.6711
03694|CACALL|NEXTS|EUR|Financials|994269|2019-04-26|15/12/2018|3.4||9030000||96|1|96|97|0.0104|199067712|||-0.1349|-0.1156
03694|CACALL|NEXTS|EUR|Financials|994269|2018-09-12|15/06/2018|3.93||10210000||100|1|100|101|0.01|207362200|||-0.5503|-0.374
03694|CACALL|NEXTS|EUR|Financials|994269|2018-04-27|15/12/2017|8.74||16310000||100|1|100|101|0.01|207362200|||0.5978|0.7168
03694|CACALL|NEXTS|EUR|Financials|994269|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|105.06|106.25|0.0113|217854722|||0.094|-0.0196
03694|CACALL|NEXTS|EUR|Financials|994269|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|102.09|102.09|0|211696062|||-28.7778|12.9264
03694|CACALL|NEXTS|EUR|Financials|994269|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|102.09|100.6|-0.0146|211696062||||
03695|CACALL|NHOA|EUR|Energy|951013|2024-03-27|15/12/2023|||||0.70999997854233|1|0.71|||195389694|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2023-10-26|15/09/2023|||194500000|79000000|0.69999998807907|1|0.7|0.68|-0.0286|192637729||1.462|0|-0.1319
03695|CACALL|NHOA|EUR|Energy|951013|2023-07-25|15/06/2023||||91000000|3.9000000953674|1|3.9|3.85|-0.0128|1073267390|||0|1.4595
03695|CACALL|NHOA|EUR|Energy|951013|2023-05-01|15/03/2023|||37100000|37000000|3.8399999141693|1|3.84|4.01|0.0443|1056755535||0.0027|0|-0.5555
03695|CACALL|NHOA|EUR|Energy|951013|2023-03-28|15/12/2022|-1.15||83460000||7.5599999427795|1|7.56|6.64|-0.1217|2080487490|||0|-0.1637
03695|CACALL|NHOA|EUR|Energy|951013|2022-10-13|15/09/2022|||99800000||9.6999998092651|1|9.7|9.8|0.0103|2669408520|||0|0.2137
03695|CACALL|NHOA|EUR|Energy|951013|2022-07-28|15/06/2022|-0.37||82230000||10.39999961853|1|10.4|10.66|0.025|2862046199|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-04-11|15/03/2022|||||14.199999809265|1|14.2|14.18|-0.0014|3907793940|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-03-24|15/12/2021|-0.96||25750000||14.680000305176|1|14.68|14.14|-0.0368|4039888521|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-10-27|15/09/2021|||||16.730623245239|1|16.7306|16.3695|-0.0216|4604213310|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|16.1288|15.7115|-0.0259|4438594398|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-05-11|15/03/2021|||||14.042490005493|1|14.0425|13.9943|-0.0034|3864447752|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|13.3203|14.6042|0.0964|3665704743|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-12-02|15/09/2020|||||10.190835952759|1|10.1908|9.9902|-0.0197|2804485036|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|8.5459|6.1626|-0.2789|2351792538|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-05-12|15/03/2020|||||4.4454507827759|1|4.4455|4.2529|-0.0433|1223373652|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|5.3682|4.959|-0.0762|1477323140|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-11-27|15/09/2019|||||5.6330451965332|1|5.633|5.8738|0.0427|1550195787|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-09-30|15/06/2019|-0.48||2660000||5.7600002288818|1|5.76|5.61|-0.026|1585133401|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-05-14|15/03/2019|||||8.3800001144409|1|8.38|8.84|0.0549|2306148880|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35000038147|1|11.35|11.45|0.0088|3123483331|-1.9432||0|4.4
03695|CACALL|NHOA|EUR|Energy|951013|2018-11-15|15/09/2018|||2900000||13.64999961853|1|13.65|13.7|0.0037|3756435669|||0|-0.4689
03695|CACALL|NHOA|EUR|Energy|951013|2018-09-28|15/06/2018|-0.32||5460000||11.949999809265|1|11.95|11.75|-0.0167|3288601230|||0|9.92
03695|CACALL|NHOA|EUR|Energy|951013|2018-05-15|15/03/2018|||500000||0.0057561943386898|2018-07-18|0.0058|0.006|0.0451|3196685612|||0|-0.9182
03695|CACALL|NHOA|EUR|Energy|951013|2018-03-20|15/12/2017|-0.67||6110000||0.0046615458810767|2018-07-18|0.0047|0.0046|-0.0081|2588775808|||0|1.263
03695|CACALL|NHOA|EUR|Energy|951013|2017-10-31|15/09/2017|||2700000||0.0068414270346181|2018-07-18|0.0068|0.0075|0.0979|3799366401|||0|0.1739
03695|CACALL|NHOA|EUR|Energy|951013|2017-09-19|15/06/2017|-0.43||2300000||0.0047750246182187|2018-07-18|0.0048|0.0047|-0.007|2651795891|||0|0.4375
03695|CACALL|NHOA|EUR|Energy|951013|2017-05-15|15/03/2017|||1600000|1600000|0.0031754212053373|2018-07-18|0.0032|0.0033|0.0253|1763460836||0|0|-0.5294
03695|CACALL|NHOA|EUR|Energy|951013|2017-03-23|15/12/2016|||3400000|3800000|0.003278989149156|2018-07-18|0.0033|0.0033|-0.0014|1820976989||-0.1053||
03696|CACALL|ALCOX|EUR|Healthcare|6972|2024-04-25|15/03/2024||-0.08||1300000|0.40900000929832|1|0.409|||20401547|||0.1429|0.0833
03696|CACALL|ALCOX|EUR|Healthcare|6972|2024-03-18|15/12/2023||-0.07||1200000|0.40900000929832|1|0.409|||20401547|||-0.4167|0.2
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-10-20|15/09/2023|-0.07|-0.12|1100000|1000000|0.36349999904633|1|0.3635|0.35|-0.0371|18131937|-0.4167|0.1|-0.4167|0.2222
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-09-20|15/06/2023|-0.12|-0.12|900000|900000|0.42199999094009|1|0.422|0.425|0.0071|21050006|0|0|0|0.125
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|0.68000000715256|1|0.68|0.59|-0.1324|33919443|0.0909|-0.2727|-0.4783|-0.5556
03696|CACALL|ALCOX|EUR|Healthcare|6972|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|0.66399997472763|1|0.664|0.679|0.0226|33121337|0.5333|0.8|0.5333|1.4
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.9119999408722|1|1.912|2.015|0.0539|95373488|0|0|-0.0625|0.0714
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|1.95|1.944|-0.0031|97268992|0|0|0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.6799999475479|1|1.68|1.71|0.0179|83800973|0|0.1667|0.4545|-0.8
03696|CACALL|ALCOX|EUR|Healthcare|6972|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.8700000047684|1|1.87|1.936|0.0353|93278467|-0.3125|2.8889|-0.1538|0.4583
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|3.335|3.36|0.0075|166354914|0.0833|-0.0323|-0.5938|0.8462
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|3.23|3.19|-0.0124|161117353|0.5238|0.8571|0.6|1.1667
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|4.26|4.15|-0.0258|212495342|-0.0476|-0.6386|1|-0.9429
03696|CACALL|ALCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|4.47|4.415|-0.0123|222970442|-0.661|1.4706|-0.4737|12.125
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|3.57|3.54|-0.0084|178077069|0.1176|-0.4074|-0.5682|-0.6667
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|3.78|3.695|-0.0225|188552193|1.5882|3|2.6667|0.4118
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|3.92|3.87|-0.0128|195535613|0|-0.1146|-0.7931|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|3.9|3.37|-0.1359|194537983|3.1429|1.8333|2.8667|2.4
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.7649998664856|1|4.765|4.725|-0.0084|237685498|-0.25|-0.3333|4|-0.9107
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1|5.24|5.17|-0.0134|261379222|-0.4|0.0769|-0.8571|12.0233
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.6100001335144|1|5.61|5.43|-0.0321|279835407|0|-0.2833|-0.4167|-0.8697
03696|CACALL|ALCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.1500000953674|1|6.15|5.77|-0.0618|306771433|5|0|-0.625|6.5342
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000|6.1399998664856|1|6.14|5.89|-0.0407|306272606||-0.0045|0|0.9381
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000|7.835000038147|1|7.835|7.755|-0.0102|390821813||0|0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||9.045000076294|1|9.045|8.66|-0.0426|451178470|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||9.0550003051758|1|9.055|9.17|0.0127|451677297|||-1.25|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2017-09-08|15/06/2017|-0.48||2310000||9.5059995651245|1|9.506|9.305|-0.0211|474173831|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2017-03-31|15/12/2016||-0.39|||10.090000152588|1|10.09|9.91|-0.0178|503304676|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2015-03-30|15/12/2014|||3850000||1.9190000534058|5|1.919|1.878|-0.0214|478613322|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2014-10-30|15/09/2014|||||2.1120000839233|5|2.112|2.05|-0.0294|526749009|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2014-08-28|15/06/2014|||2140000||2.2670000076294|5|2.267|2.235|-0.0141|565407178|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2014-05-15|15/03/2014|||||2.3559999465942|5|2.356|2.322|-0.0144|587604445|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2014-04-02|15/12/2013|||||2.5700000762939|5|2.57|2.47|-0.0389|640977718|||0|0
03696|CACALL|ALCOX|EUR|Healthcare|6972|2013-10-30|15/09/2013|||||2.5360000610352|5|2.536|2.48|-0.0221|632497854||||
03697|CACALL|NOKIA|EUR|Technology|961657|2024-04-18|15/03/2024||0.0598||5400000000|3.0954999923706|1|3.0955|||17141618325|||-0.5033|-0.1429
03697|CACALL|NOKIA|EUR|Technology|961657|2024-01-25|15/12/2023||0.1204||6300000000|3.0954999923706|1|3.0955|||17141618325|||0.6676|0.1131
03697|CACALL|NOKIA|EUR|Technology|961657|2023-10-19|15/09/2023|0.05|0.0722|4980000000|5660000000|3.2534999847412|1|3.2535|3.062|-0.0589|18016557937|-0.3075|-0.1201|-0.2857|-0.1278
03697|CACALL|NOKIA|EUR|Technology|961657|2023-07-20|15/06/2023|0.07|0.0768|5710000000|5810000000|3.5190000534058|1|3.519|3.5995|0.0229|19486789194|-0.0885|-0.0172|0.1667|-0.0256
03697|CACALL|NOKIA|EUR|Technology|961657|2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|4.2760000228882|1|4.276|3.866|-0.0959|23678746739|-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|4.249499797821|1|4.2495|4.3975|0.0348|23531999284|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|4.754499912262|1|4.7545|4.303|-0.095|26328484258|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|4.5640001296997|1|4.564|4.989|0.0931|25273574043|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|4.8115000724792|1|4.8115|4.8775|0.0137|26644127932|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|5.2880001068115|1|5.288|5.019|-0.0509|29282791069|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|5.0359997749329|1|5.036|4.976|-0.0119|27887315858|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|4.9444999694824|1|4.9445|5.164|0.0444|27380627198|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|3.5769999027252|1|3.577|3.953|0.1051|19807968739|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|3.7744998931885|1|3.7745|3.5785|-0.0519|20901643255|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|3.444000005722|1|3.444|2.891|-0.1606|19071469473|-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|3.6375000476837|1|3.6375|4.292|0.1799|20142993903|1|-0.0305|5|0.0367
03697|CACALL|NOKIA|EUR|Technology|961657|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2339999675751|1|3.234|3.2615|0.0085|17908574784|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|3.6300001144409|1|3.63|3.94|0.0854|20101462327|0.1538|0|2|0.2127
03697|CACALL|NOKIA|EUR|Technology|961657|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7309999465942|1|4.731|3.42|-0.2771|26198351019|0|0.0125|0|0
03697|CACALL|NOKIA|EUR|Technology|961657|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1|4.633|5.054|0.0909|25655666654|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|5.1779999732971|1|5.178|4.766|-0.0796|28673655127|-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|5.6500000953674|1|5.65|5.396|-0.045|31287399583|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|4.6799998283386|1|4.68|4.856|0.0376|25915933133|0|0.0074|1|0.0263
03697|CACALL|NOKIA|EUR|Technology|961657|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.0659999847412|1|5.066|4.686|-0.075|28053444802|-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|4.9140000343323|1|4.914|4.949|0.0071|27211730978|-0.5|-0.0333|-0.8462|-0.2609
03697|CACALL|NOKIA|EUR|Technology|961657|2018-02-01|15/12/2017|0.13||6670000000||3.8529999256134|1|3.853|4.391|0.1396|21336344465|||0.4444|0.204
03697|CACALL|NOKIA|EUR|Technology|961657|2017-10-26|15/09/2017|0.09||5540000000||5.0960001945496|1|5.096|4.236|-0.1688|28219573747|||0.125|-0.0142
03697|CACALL|NOKIA|EUR|Technology|961657|2017-07-27|15/06/2017|0.08||5620000000||5.3109998703003|1|5.311|5.386|0.0141|29410154393|||1.6667|0.0446
03697|CACALL|NOKIA|EUR|Technology|961657|2017-04-27|15/03/2017|0.03||5380000000||4.9739999771118|1|4.974|5.245|0.0545|27543986227|||-0.75|-0.1898
03697|CACALL|NOKIA|EUR|Technology|961657|2017-02-02|15/12/2016|0.12||6640000000||4.2230000495911|1|4.223|4.439|0.0511|23385254471|||2|0.116
03697|CACALL|NOKIA|EUR|Technology|961657|2016-10-27|15/09/2016|0.04||5950000000||4.6799998283386|1|4.68|4.149|-0.1135|25915933133||||
03698|CACALL|NR21|EUR|Financials|1161787|2022-07-28|15/06/2022|-0.76||||136|1|136|150|0.1029|10032856|||0.0133|0
03698|CACALL|NR21|EUR|Financials|1161787|2022-04-28|15/12/2021|-0.75||||155|1|155|137|-0.1161|11434505|||-0.375|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-07-30|15/06/2021|-1.2||||172|1|172|165|-0.0407|12688612|||-0.9906|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-03-19|15/12/2020|-127.63||||0.20385947550717|2021-03-18|0.2039|200|980.068|30393652|||3189.75|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-10-23|15/12/2019|-0.04||||0.038099950519545|2021-03-18|0.0381|0.0381|0|5680367|||-0.4286|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-08-06|15/06/2020|-0.07||||0.029688273132113|2021-03-18|0.0297|0.0297|0|4426260|||0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-11-28|15/09/2019|-0.05||||0.050470064324592|2021-03-18|0.0505|0.0455|-0.098|7524642|||-0.8148|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-07-30|15/03/2019|-0.27||||0.041563582384958|2021-03-18|0.0416|0.0421|0.0119|6196764|||8|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-12-27|15/09/2018|-0.03|||||||0.0416|-1||||-0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-07-30|15/03/2018|-0.05||5640000|||||0.0416|-1||||-0.2857|0.245
03698|CACALL|NR21|EUR|Financials|1161787|2017-12-28|15/09/2017|-0.07||4530000|||||0.0416|-1|||||
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2024-03-13|15/12/2023|||||7.4000000953674|1|7.4|||572747020|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-11-08|15/09/2023|||94500000|87900000|6.7399997711182|1|6.74|6.96|0.0326|521664154||0.0751|0|-0.1031
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-07-27|15/06/2023||||98000000|6.9000000953674|1|6.9|6.88|-0.0029|534047898|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-05-10|15/03/2023|||84800000||7.039999961853|1|7.04|6.96|-0.0114|544883642|||0|-0.2112
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-03-16|15/12/2022|0.27||107500000|109700000|6.3000001907349|1|6.3|6.38|0.0127|487608958||-0.0201|0|0.212
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-11-08|15/09/2022|||88700000||6.4400000572205|1|6.44|6.34|-0.0155|498444702|||0|-0.1022
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-07-28|15/06/2022|0.17||98800000||6.1799998283386|1|6.18|6.38|0.0324|478321141|||0|0.1569
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-05-10|15/03/2022|||85400000||6.0599999427795|1|6.06|6.1|0.0066|469033360|||0|-0.2509
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-03-23|15/12/2021|0.29||114000000|114000000|6.3200001716614|1|6.32|6.46|0.0222|489156922||0|0|0.3073
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-11-03|15/09/2021|||87200000||5.8200001716614|1|5.82|6.02|0.0344|450457799|||0|-0.481
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-07-28|15/06/2021|0.07||168000000||6.0599999427795|1|6.06|6.2|0.0231|469033360|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-05-05|15/03/2021|||||6.4000000953674|1|6.4|6.28|-0.0187|495348775|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-03-17|15/12/2020|0.16||189700000||6.3200001716614|1|6.32|6.4|0.0127|489156922|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-11-04|15/09/2020|||||5.4000000953674|1|5.4|5.44|0.0074|417950530|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-07-29|15/06/2020|0.35||146400000||6.0999999046326|1|6.1|6.12|0.0033|472129287|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-04-29|15/03/2020|||||4.9899997711182|1|4.99|5.06|0.014|386217225|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-03-18|15/12/2019|0.23||107200000|107200000|5|1|5|5.06|0.012|386991225||0|0|0.1404
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-11-06|15/09/2019||||94000000|6.2199997901917|1|6.22|6.16|-0.0096|481417068|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-07-25|15/06/2019|0.05||201900000||7.039999961853|1|7.04|6.92|-0.017|544883642|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-05-06|15/03/2019|||||7|1|7|6.84|-0.0229|541787715|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-03-13|15/12/2018|0.14||209400000|109600000|7.539999961853|1|7.54|7.5|-0.0053|583582764||0.9106|0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-10-17|15/09/2018|||||7.9800000190735|1|7.98|8|0.0025|617637997|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-07-26|15/06/2018|0.15||103200000|103200000|8.3999996185303|1|8.4|8.6|0.0238|650145228||0|0|0.1467
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-05-04|15/03/2018|||90000000||8.579999923706|1|8.58|8.56|-0.0023|664076936|||0|-0.1628
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-03-15|15/12/2017|0.18||107500000||8.8000001907349|1|8.8|8.54|-0.0295|681104571|||0|0.3272
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-11-07|15/09/2017|||81000000||10.590000152588|1|10.59|10.4|-0.0179|819647426|||0|-0.1383
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-07-26|15/06/2017|0.08||94000000||11.630000114441|1|11.63|11.3|-0.0284|900141598|||0|0.1007
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-05-09|15/03/2017|||85400000||10.109999656677|1|10.11|10.2|0.0089|782496230|||0|-0.1843
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-03-16|15/12/2016|||104700000||11.220000267029|1|11.22|11|-0.0196|868408330|||0|0.2691
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-11-08|15/09/2016|||82500000||9.1599998474121|1|9.16|9.11|-0.0055|708967912|||0|-0.5528
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-07-28|15/06/2016|||184500000||9.3999996185303|1|9.4|9.43|0.0032|727543473|||0|-0.0553
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-03-16|15/12/2015|||195300000|195900000|9.25|1|9.25|9.2|-0.0054|715933766||-0.0031|0|0.0461
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-07-28|15/06/2015|||186700000||7.5300002098083|1|7.53|8.18|0.0863|582808801|||0|-0.0351
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-03-17|15/12/2014|||193500000||7.0599999427795|1|7.06|7.02|-0.0057|546431605|||0|0.0551
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-07-30|15/06/2014|||183400000||7.960000038147|1|7.96|7.17|-0.0992|616090033|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-03-12|15/12/2013|||||8.7399997711182|1|8.74|8.99|0.0286|676460644||||
03700|CACALL|SABT|EUR|Basic Materials|17835|2024-02-28|15/12/2023|||||11.60000038147|1|11.6|||750416634|||0|0
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-12-06|15/09/2023|||77600000|77600000|13.050000190735|1|13.05|12.9|-0.0115|844218698||0|0|0.0117
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-07-26|15/06/2023||||76700000|13.89999961853|1|13.9|13.8|-0.0072|899206085|||0|-0.1123
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-06-14|15/03/2023|||86400000|86400000|14.449999809265|1|14.45|14.65|0.0138|934786195||0|0|-0.0259
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-03-01|15/12/2022|||88700000|88700000|15|1|15|15.3|0.02|970366305||0|0|-0.4879
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|13.7|14.2|0.0365|886267880||1.04|0|0.9604
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-07-21|15/06/2022|||88350000|88300000|14|1|14|14.05|0.0036|905675218||0.0006|0|-0.0238
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|14.5|14.6|0.0069|938020762||0|0|0.1769
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|13.74|14.5|0.0553|888855521||0|0|-0.0553
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|13.72|13.38|-0.0248|887561731||0|0|0.0558
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-07-22|15/06/2021|||77100000|65000000|12.199999809265|1|12.2|12.32|0.0098|789231249||0.1862|0|-0.4555
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|11.84|12.04|0.0169|765942480||0.8583|0|1.1651
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-01-21|15/12/2020|||65400000|65200000|11.159999847412|1|11.16|11.04|-0.0108|721952521||0.0031|0|-0.5015
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1|10.4|10.84|0.0423|672787280||0.7899|0|1.266
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-07-21|15/06/2020|||57900000||11.10000038147|1|11.1|11.1|0|718071090|||0|-0.2605
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-06-11|15/03/2020|0.2||78300000|78300000|12|1|12|11.34|-0.055|776293044||0|0|0.1348
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-01-22|15/12/2019|||69000000|69000000|13.680000305176|1|13.68|13.66|-0.0015|884974090||0|0|-0.5175
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-12-04|15/09/2019|0.25||143000000|59500000|11.039999961853|1|11.04|11.7|0.0598|714189598||1.4034|0|1.0937
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-07-24|15/06/2019|||68300000|64700000|10.10000038147|1|10.1|10.82|0.0713|653380003||0.0556|0|-0.5058
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-06-13|15/03/2019|0.24||138200000|72550000|9.9799995422363|1|9.98|10.54|0.0561|645617019||0.9049|0|1.1051
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-01-21|15/12/2018|||65650000|65670000|9.8800001144409|1|9.88|10.3|0.0425|639147947||-0.0003|0|-0.495
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-12-06|15/09/2018|0.2||130000000|69700000|8.8500003814697|1|8.85|8.69|-0.0181|572516145||0.8651|0|1.1613
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-07-25|15/06/2018|||60150000||9.9899997711182|1|9.99|10.14|0.015|646263944|||0|-0.4677
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-06-12|15/03/2018|0.23||113000000||10.659999847412|1|10.66|10.4|-0.0244|689606978|||0|0.8374
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-01-22|15/12/2017|||61500000||10.760000228882|1|10.76|10.86|0.0093|696076111|||0|-0.5468
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-12-12|15/09/2017|0.25||135700000||9.8500003814697|1|9.85|10.12|0.0274|637207232|||0|1.0909
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-07-25|15/06/2017|||64900000||9.1599998474121|1|9.16|9.31|0.0164|592570347|||0|-0.4537
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-06-12|15/03/2017|0.2||118800000||9.579999923706|1|9.58|9.37|-0.0219|619740609|||0|1.16
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-01-23|15/12/2016|||55000000||8.2600002288818|1|8.26|8.15|-0.0133|534348393|||0|-0.6358
03700|CACALL|SABT|EUR|Basic Materials|17835|2014-06-05|15/03/2014|||151000000||4.3400001525879|1|4.34|4.3|-0.0092|280759327||||
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2024-02-13|15/12/2023|||||2|1|2|||347827774|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-11-29|15/09/2023|||||1.9950000047684|1|1.995|1.98|-0.0075|346958205|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-10-10|15/06/2023|||||2.1099998950958|1|2.11|2.12|0.0047|366958283|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-05-31|15/03/2023|||||2.9400000572205|1|2.94|2.96|0.0068|511306838|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-02-15|15/12/2022|-0.95||91030000||2.9700000286102|1|2.97|2.97|0|516524249|||0|-0.0987
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2.79|2.45|-0.1219|485219738||0|0|-0.3707
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2.84|2.82|-0.007|493915424|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-06-01|15/03/2022|||||2.329999923706|1|2.33|2.5|0.073|405219343|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2.05|2.04|-0.0049|356523460|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-12-01|15/09/2021|||||2.1199998855591|1|2.12|2.12|0|368697421|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2.23|2.22|-0.0045|387827971|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-06-02|15/03/2021|||||2.2300000190735|1|2.23|2.25|0.009|387827971|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2.03|2.06|0.0148|353045186|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-12-02|15/09/2020|||||2.170000076294|1|2.17|2.23|0.0276|377393148|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|1.885|1.9|0.008|327827675|||0|0.0861
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2.32|2.41|0.0388|403480206||0|0|-0.6526
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1|2.97|3.02|0.0168|516524249|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-11-14|15/09/2019|||||3.0999999046326|1|3.1|3.09|-0.0032|539133033|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-10-09|15/06/2019|-0.14||140600000||3.1600000858307|1|3.16|3.02|-0.0443|549567898|||0|1.5379
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-05-14|15/03/2019|||55400000||2.9900000095367|1|2.99|2.99|0|520002524|||0|-0.671
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-02-12|15/12/2018|0.26||168400000||2.829999923706|1|2.83|2.9|0.0247|492176287|||0|0.7726
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-11-12|15/09/2018|||95000000||2.8499999046326|1|2.85|2.89|0.014|495654561|||0|0.1695
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-10-09|15/06/2018|0.01||81230000||2.6400001049042|1|2.64|2.7|0.0227|459132680|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-05-04|15/03/2018|||||3.0499999523163|1|3.05|3.08|0.0098|530437347|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-02-13|15/12/2017|0.05||82950000||2.8900001049042|1|2.89|3.02|0.045|502611152|||-0.5833|-0.0565
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2017-10-03|15/06/2017|0.12||87920000||2.8699998855591|1|2.87|2.84|-0.0105|499132836|||0|0.6053
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2014-10-14|15/06/2014|||54770000||0.0006521091863476|2015-05-28|0.0007|0.0007|0|228522849||||
03702|CACALL|ORPF|EUR|Basic Materials|17837|2024-03-13|15/12/2023|||||6.460000038147|1|6.46|||42084361|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-11-29|15/09/2023|||||6.4400000572205|1|6.44|6.44|0|41954069|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-09-14|15/06/2023|||||6.4200000762939|1|6.42|6.38|-0.0062|41823777|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-05-31|15/03/2023|||||3.789999961853|1|3.79|3.8|0.0026|24690360|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-03-15|15/12/2022|-0.22||110500000||4.0999999046326|1|4.1|4.08|-0.0049|26709888|||0|1.035
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-10-20|15/09/2022|||54300000||4.085000038147|1|4.085|4.17|0.0208|26612170|||0|-0.0507
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-09-15|15/06/2022|0.34||57200000|57200000|4.5999999046326|1|4.6|4.7|0.0217|29967192||0|0|-0.0759
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-04-21|15/03/2022|||61900000||5.6199998855591|1|5.62|5.4|-0.0391|36612091|||0|-0.4321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.5999999046326|1|5.6|5.72|0.0214|36481799||0.9746|0|1.0298
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-10-27|15/09/2021|||53700000|53700000|6.0700001716614|1|6.07|6.01|-0.0099|39543666||0|0|-0.0562
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-09-16|15/06/2021|0.37||56900000||7.4000000953674|1|7.4|6.9|-0.0676|48208092|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-04-22|15/03/2021|||||8.6000003814697|1|8.6|8.45|-0.0174|56025623|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-03-23|15/12/2020|0.08||61700000||8.5200004577637|1|8.52|8.7|0.0211|55504455|||0|-0.0595
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-12-02|15/09/2020|||65600000||7.460000038147|1|7.46|7.68|0.0295|48598968|||0|-0.5328
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-09-16|15/06/2020|1.92||140400000||5.1999998092651|1|5.2|5.94|0.1423|33875955|||0|1.2321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-04-23|15/03/2020|||62900000||9.3999996185303|1|9.4|7.9|-0.1596|61237303|||0|0.1374
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.0999999046326|1|6.1|6.84|0.1213|39739102||0|0|-0.0125
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-11-27|15/09/2019|||56000000|56000000|3.5999999046326|1|3.6|3.56|-0.0111|23452585||0|0|-0.0939
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-09-18|15/06/2019|1.23||61800000|61800000|4.5999999046326|1|4.6|4.7|0.0217|29967192||0|0|-0.0749
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-05-29|15/03/2019|||66800000|66800000|4.9400000572205|1|4.94|4.9|-0.0081|32182159||0|0|-0.4669
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|1|6|6.3|0.05|39087642||0.9188|0|0.0902
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-10-24|15/09/2018||||59900000|5.960000038147|1|5.96|5.94|-0.0034|38827058|||0|-0.0855
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.039999961853|1|8.04|7.76|-0.0348|52377440||0|0|0.0061
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-04-20|15/03/2018|||65100000||9.9399995803833|1|9.94|9.96|0.002|64755191|||0|-0.4393
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-03-14|15/12/2017|-0.51||116100000||9.4399995803833|1|9.44|9.86|0.0445|61497887|||0|1.0156
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-10-25|15/09/2017|||57600000||10.949999809265|1|10.95|10.94|-0.0009|71334945|||0|-0.0872
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-09-12|15/06/2017|0.05||63100000||10.720000267029|1|10.72|11.09|0.0345|69836589|||0|-0.0217
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-05-31|15/03/2017|||64500000||9.6999998092651|1|9.7|9.85|0.0155|63191687|||0|0.1257
03702|CACALL|ORPF|EUR|Basic Materials|17837|2016-10-13|15/09/2016|||57300000||8.9499998092651|1|8.95|8.84|-0.0123|58305731||||
03703|CACALL|OREGE|EUR|Industrials|943319|2023-05-16|15/12/2022|-0.12||3470000||0.27099999785423|1|0.271|0.269|-0.0074|13683031|||1|2.213
03703|CACALL|OREGE|EUR|Industrials|943319|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|0.568|0.542|-0.0458|28678826|||0.5|-0.2653
03703|CACALL|OREGE|EUR|Industrials|943319|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|0.7|0.662|-0.0543|35343622|||-0.2|0.8608
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|1.422|1.422|0|71798048|||-0.2857|-0.4803
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|1.682|1.68|-0.0012|84925679|||-0.125|2.0957
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|1.01|0.912|-0.097|50995798|||-0.8545|-0.4749
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|0.728|1.1|0.511|36757367|||0.5714|7.9048
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|1.065|0.648|-0.3915|53772801|||0.2069|-0.9382
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||0.00086577514895949|2019-06-28|0.0009|0.0009|0|88258077|||-0.0333|2.0411
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||0.0015403664661198|2019-06-28|0.0015|0.0015|-0.0029|157026663|||-0.1667|0.3091
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||0.0015903912658087|2019-06-28|0.0016|0.0016|0.0315|162126246|||0|0.5305
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||0.0018003962310368|2019-06-28|0.0018|0.0018|0.0253|183534385|||0.125|-0.0731
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||0.0019811788013868|2019-06-28|0.002|0.002|0.0225|201963560|||-0.5|-0.2512
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||0.0025210501003407|2019-06-28|0.0025|0.0024|-0.0472|256998638|||-0.4711|-0.2783
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000||0.0017483902780534|2019-06-28|0.0017|0.0018|0.0057|178232840||||
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2024-03-26|15/12/2023|||||0.01339999958873|1|0.0134|||1740215990|||0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-11-06|15/09/2023|||1310000000||1.0421850259602|0.064288010286082|1.0422|0.9333|-0.1045|8701080432|||0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-07-26|15/06/2023|||1310000000||1.8665999582782|0.064288010286082|1.8666|1.8044|-0.0333|15584023918|||0|0.065
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-05-31|15/03/2023|||1230000000|1230000000|2.0999250834436|0.064288010286082|2.0999|1.851|-0.1185|17532027996||0|0|0.0165
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-05-12|15/12/2022|-62.31||1210000000|1200000000|2.5821299017221|0.064288010286082|2.5821|2.5044|-0.0301|21557899414||0.0083|0|0.0254
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-11-08|15/09/2022||4.70|1180000000|1190000000|8.1508198294044|0.064288010286082|8.1508|8.1042|-0.0057|68050237870||-0.0084|0|-0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|22.679189139605|0.064288010286082|22.6792|22.6481|-0.0014|189345887647||-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|33.816570385694|0.064288010286082|33.8166|31.6078|-0.0653|282330576170|-1.1518|1109|0|-0.0089
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/03/2022|||1120000000|1120000000|33.816570385694|0.064288010286082|33.8166|31.6078|-0.0653|282330576170||0|0|0.009
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-11-03|15/09/2021|||1110000000|1090000000|92.832238991261|0.064288010286082|92.8322|95.1033|0.0245|775045465066||0.0183|0|0.0673
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05847290754|0.064288010286082|105.0585|103.2074|-0.0176|877120856704||0|0|0.0097
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-05-04|15/03/2021|||1030000000|1030000000|107.06506339788|0.064288010286082|107.0651|106.2095|-0.008|893873645139||0|0|0.0098
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.6519226265|0.064288010286082|101.6519|99.6453|-0.0197|848679968328||0|0|0.02
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-11-03|15/09/2020|||1000000000|988000000|86.765791068077|0.064288010286082|86.7658|91.5101|0.0547|724397403541||0.0121|0|0.0832
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-09-22|15/06/2020|1.13||923200000|923200000|96.503219940662|0.064288010286082|96.5032|90.4523|-0.0627|805694054049||0|0|-0.0588
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-05-05|15/03/2020|||980900000|974000000|93.361107745171|0.064288010286082|93.3611|96.9543|0.0385|779460928204||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|79.952697923184|0.064288010286082|79.9527|79.7505|-0.0025|667515688714|-0.5728|0|0|0.0127
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-11-05|15/09/2019|||944000000|939170000|107.50060149908|0.064288010286082|107.5006|109.4139|0.0178|897509901615||0.0051|0|0.0147
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-09-24|15/06/2019|1.8||930300000|912900000|107.70281667709|0.064288010286082|107.7028|112.0116|0.04|899198172396||0.0191|0|0.0224
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-05-06|15/03/2019|||909900000|898000000|106.90951725483|0.064288010286082|106.9095|106.8006|-0.001|892575008651||0.0133|0|0.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-03-26|15/12/2018|3.41||874900000|874900000|100.36086219549|0.064288010286082|100.3609|102.5075|0.0214|837901056357||0|0|0.0114
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-11-05|15/09/2018|||865000000|861500000|108.06058541536|0.064288010286082|108.0606|106.8628|-0.0111|902185141591||0.0041|0|0.0215
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-09-26|15/06/2018|1.67||846800000|854000000|113.41150327921|0.064288010286082|113.4115|110.6116|-0.0247|946859326652||-0.0084|0|0.0177
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-05-02|15/03/2018|||832100000|817100000|106.36508721113|0.064288010286082|106.3651|108.1539|0.0168|888029626131||0.0184|0|0.0204
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-03-27|15/12/2017|2.1||815500000|816000000|98.77424851656|0.064288010286082|98.7742|101.2008|0.0246|824654605016||-0.0006|0|0.0233
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-11-07|15/09/2017||3.25|796900000|797000000|102.75632916927|0.064288010286082|102.7563|101.6053|-0.0112|857900528899||-0.0001|0|0.0295
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-09-27|15/06/2017|-0.69||774100000|770000000|102.00969136477|0.064288010286082|102.0097|100.6564|-0.0133|851666937522||0.0053|0|0.0298
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-05-03|15/03/2017|||751700000|752000000|94.761060118675|0.064288010286082|94.7611|96.7677|0.0212|791148966220||-0.0004|0|0.0205
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-03-29|15/12/2016|||736600000|737000000|88.756827685833|0.064288010286082|88.7568|88.8502|0.0011|741020334520||-0.0005|0|0.0166
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-11-03|15/09/2016|||724600000|725000000|74.710664584637|0.064288010286082|74.7107|74.8507|0.0019|623750567772||-0.0006|0|-0.4749
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-09-28|15/06/2016|||1380000000||78.66163749218|0.064288010286082|78.6616|79.2372|0.0073|656736776743|||0|0.0866
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-03-30|15/12/2015|||1270000000|645000000|72.128536305428|0.064288010286082|72.1285|73.1863|0.0147|602192681905||0.969|0|0.1339
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-09-23|15/06/2015|||1120000000|1123000000|68.364224703312|0.064288010286082|68.3642|69.6242|0.0184|570764886259||-0.0027|0|0.0566
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-03-31|15/12/2014|||1060000000|1780000000|60.851159080267|0.064288010286082|60.8512|58.3468|-0.0412|508039183388||-0.4045|0|0.1901
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-09-17|15/06/2014|||890700000|890600000|50.911515029669|0.064288010286082|50.9115|50.3982|-0.0101|425054262098||0.0001|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-03-26|15/12/2013|||||46.089465919733|0.064288010286082|46.0895|47.9094|0.0395|384795540176||||
03705|CACALL|OSE|EUR|Healthcare|949748|2023-05-02|15/12/2022|-0.85||2260000||4.0500001907349|1|4.05|3.7|-0.0864|76217367|||6.7273|-0.8592
03705|CACALL|OSE|EUR|Healthcare|949748|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|6.465|5.1|-0.2111|121665497|||-0.8817|-0.39
03705|CACALL|OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|9.1|8.67|-0.0473|171253835|||0.4531|1.9298
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|12.22|11.26|-0.0786|229969431|||-0.2381|0.9607
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|12.3|12.95|0.0528|231474958|||3|-0.2171
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|6.5|6.14|-0.0554|122324163|||-0.3226|-0.7746
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|3.6|3.35|-0.0694|67748765|||-11.3333|0.6239
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|3.4|3.59|0.0559|63984949|||-0.9143|-0.3467
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|4.1|4.1|0|77158316|||-0.386|0.1868
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|3.91|3.91|0|73582690|||-2.9655|4.3812
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|4.25|4.2|-0.0118|79981184|||-0.3409|0.3439
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|3.62|3.55|-0.0193|68125147|||0.6296|7.2849
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|6.38|6.35|-0.0047|120065873|||-1.1286|7.8205
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||7|1|7|7|0|131733714|||-9.0769|12
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|7.49|7.43|-0.008|140955070||||
03706|CACALL|PID|EUR|Technology|943370|2023-11-29|15/09/2023|||||38.009998321533|1|38.01|||75313125|||0|0
03706|CACALL|PID|EUR|Technology|943370|2023-08-30|15/06/2023|||||38.009998321533|1|38.01|37.68|-0.0087|75313125|||0|0
03706|CACALL|PID|EUR|Technology|943370|2023-05-31|15/03/2023|||||28.39999961853|1|28.4|28.8|0.0141|56271844|||0|0
03706|CACALL|PID|EUR|Technology|943370|2023-03-01|15/12/2022|-0.07||89900000||31.799999237061|1|31.8|32|0.0063|63008614|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-11-30|15/09/2022|||||28.89999961853|1|28.9|29|0.0035|57262546|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-08-31|15/06/2022|-0||74230000||22.60000038147|1|22.6|22.8|0.0088|44779709|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-06-01|15/03/2022|||||27.299999237061|1|27.3|27|-0.011|54092300|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|27.2|27.4|0.0074|53894163|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-12-01|15/09/2021|||||30.200000762939|1|30.2|30.4|0.0066|59838372|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-09-01|15/06/2021|-1.49||43280000||30|1|30|30.2|0.0067|59442090|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-06-02|15/03/2021|||||28.700000762939|1|28.7|29.1|0.0139|56866268|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|25.8|25.2|-0.0233|51120196||0|0|0
03706|CACALL|PID|EUR|Technology|943370|2020-12-02|15/09/2020|||||28.39999961853|1|28.4|29.1|0.0246|56271844|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|25.4|25.7|0.0118|50327635|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-06-03|15/03/2020|||||28.89999961853|1|28.9|29.9|0.0346|57262546|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|36.2|35.6|-0.0166|71726790|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-11-27|15/09/2019|||||27.60000038147|1|27.6|28.5|0.0326|54686724|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|34.7|34.8|0.0029|68754686|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-05-29|15/03/2019|||||26.39999961853|1|26.4|27.2|0.0303|52309038|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-02-27|15/12/2018|-0.77||50160000||19.5|1|19.5|19.5|0|38637359|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-11-28|15/09/2018|||||17.760000228882|1|17.76|17.76|0|35189718|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-08-29|15/06/2018|-1.13||49310000||31.5|1|31.5|31.3|-0.0063|62414195|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-05-30|15/03/2018|||||30.85000038147|1|30.85|30.35|-0.0162|61126283|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-02-28|15/12/2017|-0.02||51590000||43.400001525879|1|43.4|42.28|-0.0258|85992893|||-0.8889|1.9163
03706|CACALL|PID|EUR|Technology|943370|2017-04-06|15/12/2016|-0.18||17690000||54.25|1|54.25|52.15|-0.0387|107491113|||-1.0968|-0.678
03706|CACALL|PID|EUR|Technology|943370|2017-03-31|15/06/2017|1.86||54930000||55.299999237061|1|55.3|53.2|-0.038|109571584||||
03707|CACALL|PARF|EUR|Real Estate|17665|2024-02-15|15/12/2023|||||46|1|46|||69407606|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-10-26|15/09/2023|||||48.599998474121|1|48.6|48|-0.0123|73330642|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-07-27|15/06/2023|||||53.5|1|53.5|55|0.028|80724064|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-04-27|15/03/2023|||||60.5|1|60.5|60|-0.0083|91286091|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-02-16|15/12/2022|2.67||9640000||71|1|71|64|-0.0986|107129131|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-10-27|15/09/2022|||||57.5|1|57.5|57|-0.0087|86759508|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-08-04|15/06/2022|8.98||5350000||65.5|1|65.5|64.5|-0.0153|98830396|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||61|1|61|63.5|0.041|92040521|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|49.6|54.5|0.0988|74839503|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||55.5|1|55.5|55|-0.009|83741786|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||59|1|59|58.5|-0.0085|89022799|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||61.5|1|61.5|61|-0.0081|92794952|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||64.5|1|64.5|64|-0.0078|97321535|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||58|1|58|58|0|87513938|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||69|1|69|70|0.0145|104111409|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||64.5|1|64.5|64.5|0|97321535|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||83|1|83|83|0|125235463|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||76|1|76|76.5|0.0066|114673436|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||78|1|78|78|0|117691158|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||78|1|78|81|0.0385|117691158|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-02-19|15/12/2018|1.97||3760000||76|1|76|76|0|114673436|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-10-31|15/09/2018|||||84|1|84|84|0|126744324|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-07-31|15/06/2018|6.76||3850000||79|1|79|80|0.0127|119200019|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-04-26|15/03/2018|||||81|1|81|82|0.0123|122217741|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-02-14|15/12/2017|3.51||1910000||70|1|70|68|-0.0286|105620270|||0.0415|-0.7351
03707|CACALL|PARF|EUR|Real Estate|17665|2017-09-15|15/06/2017|3.37||7210000||72.160003662109|1|72.16|72.9|0.0103|108879415||||
03708|CACALL|PARRO|EUR|Technology|7159|2024-03-18|15/12/2023|||||3.0199999809265|1|3.02|||92020635|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-11-16|15/09/2023|||||2.6500000953674|1|2.65|2.5|-0.0566|80746587|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-07-28|15/06/2023|||||4.4000000953674|1|4.4|3.63|-0.175|134069803|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-05-11|15/03/2023|||||3.6600000858307|1|3.66|3.9|0.0656|111521700|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|4.6|4.8|0.0435|140163878|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-11-17|15/09/2022|||||4.1700000762939|1|4.17|4.79|0.1487|127061608|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|4.43|4.22|-0.0474|134983907|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-05-12|15/03/2022|||||5.5700001716614|1|5.57|5.02|-0.0987|169720183|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|4.13|4.075|-0.0133|125842793|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-11-18|15/09/2021|||||4.8099999427795|1|4.81|5|0.0395|146562666|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|5.46|5.3|-0.0293|166368434|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-05-20|15/03/2021|||||5.3400001525879|1|5.34|5.34|0|162711989|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|6.6|6.02|-0.0879|201104696|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-11-18|15/09/2020|||||4.1700000762939|1|4.17|4.14|-0.0072|127061608|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2.92|2.83|-0.0308|88973597|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-05-20|15/03/2020|||||2.420000076294|1|2.42|2.27|-0.062|73738392|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2.015|2.05|0.0174|61397877|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-11-15|15/09/2019|||||2.920000076294|1|2.92|3.1|0.0616|88973597|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|3.31|3.2|-0.0332|100857052|||0|1.2173
03708|CACALL|PARRO|EUR|Technology|7159|2019-05-17|15/03/2019|||17900000||2.6500000953674|1|2.65|2.94|0.1094|80746587|||0|-0.6642
03708|CACALL|PARRO|EUR|Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||3.1900000572205|1|3.19|3.19|0|97200606|||0|1.2778
03708|CACALL|PARRO|EUR|Technology|7159|2018-11-23|15/09/2018|||23400000||3.5|1|3.5|1.65|-0.5286|106646432|||0|-0.3015
03708|CACALL|PARRO|EUR|Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||4.2600002288818|1|4.26|4.48|0.0516|129803949|||1.2|0.4955
03708|CACALL|PARRO|EUR|Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||4.9800000190735|1|4.98|4.68|-0.0602|151742637|||-1.8333|-0.5429
03708|CACALL|PARRO|EUR|Technology|7159|2018-03-15|15/12/2017|0.24||49000000||7.3099999427795|1|7.31|6.75|-0.0766|222738688|||-1.0185|0.25
03708|CACALL|PARRO|EUR|Technology|7159|2017-11-13|15/09/2017|-13||39200000||10.10000038147|1|10.1|9.11|-0.098|307751143|||25|0.1168
03708|CACALL|PARRO|EUR|Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||10.14999961853|1|10.15|10.04|-0.0108|309274640|||-3.5|0.2273
03708|CACALL|PARRO|EUR|Technology|7159|2017-05-15|15/03/2017|0.2||28600000||9.1199998855591|1|9.12|9.89|0.0844|277890127|||0|-0.5103
03708|CACALL|PARRO|EUR|Technology|7159|2016-11-14|15/09/2016|||58400000||7.7800002098083|1|7.78|7.11|-0.0861|237059788|||0|-0.0818
03708|CACALL|PARRO|EUR|Technology|7159|2014-11-14|15/09/2014|||63600000||0.0060794044665012|2015-11-23|0.0061|0.0066|0.0898|373262510|||0|-0.3634
03708|CACALL|PARRO|EUR|Technology|7159|2014-07-31|15/06/2014|||99900000||0.0064367246982773|2015-11-23|0.0064|0.0061|-0.0463|395201213|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-05-16|15/03/2014|||||0.0079354837573787|2015-11-23|0.0079|0.0074|-0.0663|487221833|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-02-27|15/12/2013|||||0.0081687340369591|2015-11-23|0.0082|0.0082|0.0024|501542904|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2013-11-15|15/09/2013|||||0.0070471463073276|2015-11-23|0.007|0.0067|-0.0535|432679802||||
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2024-02-28|15/12/2023|||||4.6199998855591|1|4.62|||18265345|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-11-29|15/09/2023|||||4.6199998855591|1|4.62|4.56|-0.013|18265345|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-09-28|15/06/2023|||||4.8600001335144|1|4.86|4.9|0.0082|19214195|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-05-31|15/03/2023|||||5|1|5|4.9|-0.02|19767690|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-03-01|15/12/2022|0.84||23220000||4.9499998092651|1|4.95|4.64|-0.0626|19570012|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-11-30|15/09/2022|||||4.9400000572205|1|4.94|4.94|0|19530478|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|4.59|4.58|-0.0022|18146740|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-06-01|15/03/2022|||||5.0599999427795|1|5.06|5.1|0.0079|20004902|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|5.36|5.24|-0.0224|21190964|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-12-01|15/09/2021|||||5.9800000190735|1|5.98|5.82|-0.0268|23642157|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|6.3|6|-0.0476|24907290|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-06-02|15/03/2021|||||7.5999999046326|1|7.6|7.4|-0.0263|30046888|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|7.84|7.86|0.0026|30995739|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-12-02|15/09/2020|||||5.8000001907349|1|5.8|5.95|0.0259|22930521|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|4.72|4.78|0.0127|18660699|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-06-03|15/03/2020|||||4.3200001716614|1|4.32|4.4|0.0185|17079285|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|4.14|3.98|-0.0386|16367647|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-11-27|15/09/2019|||||4.8000001907349|1|4.8|4.67|-0.0271|18976983|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1|4.51|4.75|0.0532|17830457|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-05-29|15/03/2019|||||3.75|1|3.75|3.63|-0.032|14825768|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-04-25|15/12/2018|0.15||19150000||3.5999999046326|1|3.6|3.5|-0.0278|14232736|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-11-28|15/09/2018|||||3.7300000190735|1|3.73|3.66|-0.0188|14746697|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-09-27|15/06/2018|0.01||14910000||3.9500000476837|1|3.95|3.9|-0.0127|15616475|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-05-30|15/03/2018|||||4.7699999809265|1|4.77|4.7|-0.0147|18858376|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-04-26|15/12/2017|0.17||20370000||4.9200000762939|1|4.92|4.36|-0.1138|19451407|||0.0625|0.1587
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-09-28|15/06/2017|0.16||17580000||5.6500000953674|1|5.65|5.77|0.0212|22337490|||-0.4074|-0.2448
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-04-27|15/12/2016|0.27||23280000||5.6999998092651|1|5.7|6.75|0.1842|22535166|||1.0769|0.2291
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-12-12|15/06/2016|0.13||18940000||4.6500000953674|1|4.65|4.61|-0.0086|18383952|||-0.5357|-0.2427
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-04-29|15/12/2015|0.28||25010000||5.0500001907349|1|5.05|6.7|0.3267|19965368||||
03710|CACALL|PATC|EUR|Real Estate|17845|2024-02-21|15/12/2023|||||17.85000038147|1|17.85|||269633538|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2023-10-11|15/09/2023|||||16.549999237061|1|16.55|16.6|0.003|249996344|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2023-07-26|15/06/2023|||||18.700000762939|1|18.7|17.8|-0.0481|282473236|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2023-04-12|15/03/2023|||||18|1|18|18.25|0.0139|271899360|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2023-02-22|15/12/2022|3.17||47300000||16.5|1|16.5|16.5|0|249241080|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-10-06|15/09/2022|||||15.699999809265|1|15.7|15.6|-0.0064|237156661|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|16.95|17.1|0.0088|256038576|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-04-13|15/03/2022|||||18.85000038147|1|18.85|19|0.008|284739058|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|17.65|17.4|-0.0142|266612422|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-12-01|15/09/2021|||||16|1|16|16.05|0.0031|241688320|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-09-29|15/06/2021|0.98||21790000||17|1|17|17.05|0.0029|256793840|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-04-20|15/03/2021|||||15.050000190735|1|15.05|14.9|-0.01|227338079|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|15|14.95|-0.0033|226582800|2.3058|-0.8962|0.0342|0.0505
03710|CACALL|PATC|EUR|Real Estate|17845|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|14.9|14.85|-0.0034|225072242|||0|7.5267
03710|CACALL|PATC|EUR|Real Estate|17845|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|13|13.65|0.05|196371760||-0.0175|0|-0.8715
03710|CACALL|PATC|EUR|Real Estate|17845|2020-04-21|15/03/2020||0.21||186730000|14|1|14|14.05|0.0036|211477280|||0.2353|0.0587
03710|CACALL|PATC|EUR|Real Estate|17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|17.7|19|0.0734|267367716|4.8235|-0.8653|0.0625|0.054
03710|CACALL|PATC|EUR|Real Estate|17845|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|16.4|16.5|0.0061|247730522|||0.0667|0.0495
03710|CACALL|PATC|EUR|Real Estate|17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|16.6|16.6|0|250751638|4.7333|-0.8588|0|0.0494
03710|CACALL|PATC|EUR|Real Estate|17845|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1|18.3|18.6|0.0164|276431004|||0|0.0848
03710|CACALL|PATC|EUR|Real Estate|17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.10000038147|1|16.1|16.3|0.0124|243198878|5.6667|-0.8453|0.1538|0.0572
03710|CACALL|PATC|EUR|Real Estate|17845|2018-11-28|15/09/2018||0.13||132490000|14.5|1|14.5|14.4|-0.0069|219030040|||0|0.0579
03710|CACALL|PATC|EUR|Real Estate|17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|1|19.5|19.2|-0.0154|294557640|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|20.200000762939|1|20.2|19.8|-0.0198|305131516|0|0|-0.9147|4.7253
03710|CACALL|PATC|EUR|Real Estate|17845|2018-03-22|15/12/2017|1.29||20710000||20.60000038147|1|20.6|20.4|-0.0097|311173718|||0.3299|-0.0029
03710|CACALL|PATC|EUR|Real Estate|17845|2017-09-28|15/06/2017|0.97||20770000||23.819999694824|1|23.82|23.91|0.0038|359813482|||0|1.0165
03710|CACALL|PATC|EUR|Real Estate|17845|2016-10-18|15/09/2016|||10300000||22.75|1|22.75|22.3|-0.0198|343650580||||
03711|CACALL|PCAS|EUR|Healthcare|17666|2024-02-28|15/12/2023|||||8|1|8|||109933384|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-10-24|15/09/2023|||||7.8499999046326|1|7.85|7.9|0.0064|107872132|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-09-06|15/06/2023|||||7.5|1|7.5|8|0.0667|103062548|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-04-24|15/03/2023|||||6.4499998092651|1|6.45|6.5|0.0078|88633788|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-03-30|15/12/2022|||||6.4800000190735|1|6.48|5.94|-0.0833|89046041|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-11-03|15/09/2022|||||7.4400000572205|1|7.44|7.9|0.0618|102238048|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|7.84|7.68|-0.0204|107734718|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-05-13|15/03/2022|||||8.079999923706|1|8.08|8.4|0.0396|111032717|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||12.5|1|12.5|12.7|0.016|171770913|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|13.35|12.7|-0.0487|183451340|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||13.10000038147|1|13.1|12.75|-0.0267|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||14|1|14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||9.6000003814697|1|9.6|9.5|-0.0104|131920066|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|10.6|10.9|0.0283|145661739|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||9.1000003814697|1|9.1|9.1|0|125049230|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|13.3|11.9|-0.1053|182764254|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||13.89999961853|1|13.9|13.8|-0.0072|191009249|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|13.1|13|-0.0076|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||14|1|14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||13.699999809265|1|13.7|13.7|0|188260917|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||14|1|14|13.5|-0.0357|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||16.10000038147|1|16.1|16.18|0.005|221240941|||0|1.1638
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000|17.879999160767|1|17.88|17.3|-0.0324|245701102||0|0|-0.5708
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||18.200000762939|1|18.2|18.7|0.0275|250098459|||0|1.5435
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||17|1|17|17.22|0.0129|233608441|||0|-0.6143
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||17.680000305176|1|17.68|17.69|0.0006|242952783|||0|0.2982
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||4.1700000762939|1|4.17|4|-0.0408|57302777|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000|3.75|1|3.75|3.79|0.0107|51531274||||
03712|CACALL|GPIF|EUR|Industrials|17846|2024-03-22|15/12/2023|||||100|1|100|||374195600|||0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2023-11-29|15/09/2023|||71200000|71200000|98.800003051758|1|98.8|100|0.0121|369705264||0|0|-0.007
03712|CACALL|GPIF|EUR|Industrials|17846|2023-09-28|15/06/2023|||71700000||101|1|101|101|0|377937556|||0|-0.0389
03712|CACALL|GPIF|EUR|Industrials|17846|2023-05-31|15/03/2023|||74600000|74600000|100.5|1|100.5|101.5|0.01|376066578||0|0|-0.0362
03712|CACALL|GPIF|EUR|Industrials|17846|2023-03-24|15/12/2022|2.39||77400000|64800000|97|1|97|97|0|362969732||0.1944|0|0.1433
03712|CACALL|GPIF|EUR|Industrials|17846|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|83.6|83.8|0.0024|312827516||0|0|-0.0315
03712|CACALL|GPIF|EUR|Industrials|17846|2022-09-29|15/06/2022|2.07||69900000||80|1|80|80|0|299356480|||0|0.0704
03712|CACALL|GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||65300000|65300000|88|1|88|86|-0.0227|329292128||0|0|-0.0369
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|2.13||67800000||93|1|93|94|0.0108|348001908|||0|0.1511
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000|82|1|82|83.2|0.0146|306840392||0|0|0.1051
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000||82|1|82|80.2|-0.022|306840392|||0|-0.0056
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|77.6|77|-0.0077|290375780||-0.0019|0|-0.4895
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|69.8|69.6|-0.0029|261188540|||0|1.0958
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|65.2|66.2|0.0153|243975520||0|0|0.2463
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|61.4|62|0.0098|229756104||0|0|-0.1373
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|62.2|62|-0.0032|232749666||0|0|-0.5771
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1|51|45.3|-0.1118|190839756||1.0792|0|1.0792
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|60.4|60.4|0|226014148||0|0|0.0621
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|48400000|51|1|51|52|0.0196|190839756||0.031|0|-0.004
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000|50|1|50|49.5|-0.01|187097800||0|0|-0.0272
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000|53|1|53|52|-0.0189|198323668||0|0|0.0774
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000|48.400001525879|1|48.4|48.5|0.0021|181110676||0|0|0.0192
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||57|1|57|55.2|-0.0316|213291492|||0|0.0196
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000|58.799999237061|1|58.8|58|-0.0136|220027010||0|0|-0.0397
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||55.200000762939|1|55.2|54.2|-0.0181|206555974|||0|0.0597
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||50|1|50|50.97|0.0194|187097800|||0|0.032
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||47.049999237061|1|47.05|48.93|0.04|176059027|||0|0.033
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||45.299999237061|1|45.3|47.89|0.0572|169510604|||0|0.0047
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000||45.900001525879|1|45.9|47.2|0.0283|171755786||||
03713|CACALL|PEUG|EUR|Financials|17759|2024-03-18|15/12/2023|||||98.199996948242|1|98.2|||2439872312|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-11-29|15/09/2023|||||94.900001525879|1|94.9|97.9|0.0316|2357880788|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-09-14|15/06/2023|||||103|1|103|102.2|-0.0078|2559132953|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-05-31|15/03/2023|||||100|1|100|99|-0.01|2484595100|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-03-22|15/12/2022|1.83||33830000||102.59999847412|1|102.6|101.2|-0.0136|2549194535|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-11-30|15/09/2022|||||87.5|1|87.5|88.9|0.016|2174020713|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-09-13|15/06/2022|7.69||287900000||89.5|1|89.5|88.6|-0.0101|2223712615|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-06-01|15/03/2022|||||106.80000305176|1|106.8|107|0.0019|2653547643|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|112.4|116.2|0.0338|2792684930|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-12-01|15/09/2021|||||114|1|114|117.2|0.0281|2832438414|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|117.6|111.4|-0.0527|2921883800|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-06-02|15/03/2021|||||115|1|115|114.4|-0.0052|2857284365|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|100.6|108.6|0.0795|2499502633|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-12-02|15/09/2020|||||88.5|1|88.5|90.4|0.0215|2198866664|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|73.3|76.9|0.0491|1821208284|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-06-03|15/03/2020|||||71|1|71|72.5|0.0211|1764062521|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-03-26|15/12/2019|1.13||63560000||51|1|51|57|0.1176|1267143501|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-11-27|15/09/2019|||||107.80000305176|1|107.8|106.2|-0.0148|2678393594|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-09-10|15/06/2019|4.14||126800000||95|1|95|97.2|0.0232|2360365345|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-05-29|15/03/2019|||||93.400001525879|1|93.4|92|-0.015|2320611861|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-03-18|15/12/2018|1.15||56500000||96.699996948242|1|96.7|98.2|0.0155|2402603386|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-11-28|15/09/2018|||||94.699996948242|1|94.7|96|0.0137|2352911484|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-09-18|15/06/2018|3.45||103400000||117.19999694824|1|117.2|118|0.0068|2911945381|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-05-30|15/03/2018|||||102|1|102|103.2|0.0118|2534287002|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-03-26|15/12/2017|0.45||10920000||95.5|1|95.5|97.2|0.0178|2372788321|||-0.9464|-0.9513
03713|CACALL|PEUG|EUR|Financials|17759|2017-09-18|15/06/2017|8.4||224100000||96|1|96|97.2|0.0125|2385211296|||0.4334|0.6502
03713|CACALL|PEUG|EUR|Financials|17759|2017-03-13|15/12/2016|5.86||135800000||87|1|87|88.15|0.0132|2161597737|||52.2727|2.2157
03713|CACALL|PEUG|EUR|Financials|17759|2016-09-13|15/06/2016|0.11||42230000||68.199996948242|1|68.2|65|-0.0469|1694493782|||-0.6207|2.943
03713|CACALL|PEUG|EUR|Financials|17759|2016-04-06|15/12/2015|0.29||10710000||64.5|1|64.5|63.9|-0.0093|1602563840|||0|-0.93
03713|CACALL|PEUG|EUR|Financials|17759|2015-09-14|15/06/2015|||152900000||65|1|65|66.76|0.0271|1614986815|||0|-19.5784
03713|CACALL|PEUG|EUR|Financials|17759|2015-03-18|15/12/2014|||-8230000||68.165000915527|1|68.165|67.769|-0.0058|1693624273|||0|-1.0814
03713|CACALL|PEUG|EUR|Financials|17759|2014-09-12|15/06/2014|||101100000||53.126998901367|1|53.127|52.682|-0.0084|1319990811|||0|20.1506
03713|CACALL|PEUG|EUR|Financials|17759|2014-03-24|15/12/2013|||4780000||45.85599899292|1|45.856|45.302|-0.0121|1139335904||||
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2024-03-29|15/12/2023||||67000000|56.700000762939|1|56.7|||852387044|||0|0.2488
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-11-09|15/09/2023|||50100000|53650000|67.599998474121|1|67.6|56.4|-0.1657|1016249773||-0.0662|0|-0.1117
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-09-29|15/06/2023|||56400000|59100000|72.5|1|72.5|73.9|0.0193|1089912873||-0.0457|0|0.0018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-05-11|15/03/2023|||56300000|56280000|75.900001525879|1|75.9|77.1|0.0158|1141026051||0.0004|0|-0.0679
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-03-24|15/12/2022|1.75||60400000|61500000|72.800003051758|1|72.8|74.3|0.0206|1094422903||-0.0179|0|0.2056
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-11-09|15/09/2022|||50100000||71.400001525879|1|71.4|74|0.0364|1073376286|||0|-0.0756
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-09-22|15/06/2022|1.3||54200000|54200000|72.800003051758|1|72.8|69.3|-0.0481|1094422903||0|0|0.0972
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-05-12|15/03/2022|||49400000|50000000|77|1|77|77.3|0.0039|1157562637||-0.012|0|-0.1018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-03-25|15/12/2021|1.48||55000000|54900000|81.199996948242|1|81.2|82.8|0.0197|1220702371||0.0018|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-11-10|15/09/2021|||44200000|46100000|103|1|103|96|-0.068|1548427943||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-09-24|15/06/2021|1.09||48600000|45900000|98.300003051758|1|98.3|98.5|0.002|1477771568||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-05-12|15/03/2021|||45300000|45300000|92.099998474121|1|92.1|90.7|-0.0152|1384565157||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-03-26|15/12/2020|1.19||93820000||94.800003051758|1|94.8|98.1|0.0348|1425155085|||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-11-18|15/09/2020|||44300000||85.5|1|85.5|97.4|0.1392|1285345526|||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-09-25|15/06/2020|0.83||38900000||78.199996948242|1|78.2|82.3|0.0524|1175602528|||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-05-14|15/03/2020|||39000000||62.700000762939|1|62.7|61.8|-0.0144|942586730|||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-03-30|15/12/2019|0.97||81690000|43300000|48.900001525879|1|48.9|51.6|0.0552|735127464||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-11-15|15/09/2019|||35300000|35300000|62.099998474121|1|62.1|56.7|-0.087|933566727||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-09-20|15/06/2019|0.81||39700000|40000000|56.799999237061|1|56.8|56.8|0|853890349||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-05-16|15/03/2019|||38180000|41100000|54|1|54|56.4|0.0444|811797174||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-03-29|15/12/2018|0.91||40900000|40900000|53.099998474121|1|53.1|56.3|0.0603|798267198||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-11-14|15/09/2018|||35400000|34200000|50.799999237061|1|50.8|51.1|0.0059|763690663||0.0351|0|-0.0585
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-09-21|15/06/2018|0.75||37600000|36630000|59|1|59|60|0.0169|886963579||0.0265|0|0.087
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-05-16|15/03/2018|||34590000|40100000|55.700000762939|1|55.7|58.2|0.0449|837353763||-0.1374|0|-0.5374
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-03-30|15/12/2017|0.83||74780000||53.799999237061|1|53.8|55.1|0.0242|808790506|||0|1.3009
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-11-29|15/09/2017|||32500000||44.810001373291|1|44.81|44.47|-0.0076|673641342|||0|-0.5488
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-09-22|15/06/2017|0.7||72030000||50|1|50|51.39|0.0278|751664050|||0|1.0347
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-05-11|15/03/2017|||35400000||39.740001678467|1|39.74|40.65|0.0229|597422612|||0|0.18
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2016-11-16|15/09/2016|||30000000||30.389999389648|1|30.39|31.89|0.0494|456861400|||0|-0.4855
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-09-23|15/06/2014|||58310000||0.0097468979601233|2015-08-05|0.0097|0.0099|0.0122|295253630|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-03-31|15/12/2013|||||0.0098660045462862|2015-08-05|0.0099|0.0108|0.0951|298861614||||
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2024-01-23|15/12/2023|||||1.4559999704361|1|1.456|||661497173|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-12-01|15/09/2023|||640600000|640600000|1.37600004673|1|1.376|1.528|0.1105|625151209||0|0|0.377
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-07-18|15/06/2023|||465200000||1.6699999570847|1|1.67|1.628|-0.0251|758722715|||0|0.1129
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-05-25|15/03/2023|||418000000|613400000|1.7619999647141|1|1.762|1.67|-0.0522|800520618||-0.3186|0|0.1882
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|1.268|1.34|0.0568|576084092|||0|-0.4216
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|0.851|0.922|0.0834|386630572||0|0|0.3634
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-07-19|15/06/2022|||446100000||0.00046051088002032|2022-08-05|0.0005|0.0005|0.0159|423046078|||0|0.2399
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-05-31|15/03/2022|-11.72||359800000|359800000|0.0006085321174531|2022-08-05|0.0006|0.0007|0.0796|559025067||0|0|0.1451
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-01-20|15/12/2021|||314200000|696000000|0.00064416714639032|2022-08-05|0.0006|0.0007|0.0411|591761013||-0.5486|0|-0.396
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-12-01|15/09/2021|-3.42||520200000|520200000|0.0005665014688622|2022-08-05|0.0006|0.0005|-0.0387|520413817||0|0|1.5413
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-07-20|15/06/2021|||204700000|215400000|0.00092467656828883|2022-08-05|0.0009|0.0009|-0.0119|849449628||-0.0497|0|0.3164
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-06-03|15/03/2021|-39.7||155500000|130000000|0.0010507690446667|2022-08-05|0.0011|0.0011|0.0052|965283868||0.1962|0|0.0974
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-01-20|15/12/2020|||141700000||0.0010233575111563|2022-08-05|0.001|0.001|-0.0179|940102396|||0|-0.7121
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-10-15|15/09/2020|-27.72||492100000||0.0010781799886158|2022-08-05|0.0011|0.001|-0.0297|990464798|||0|3.49
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-07-16|15/06/2020|||109600000||0.0014390964300531|2022-08-05|0.0014|0.0015|0.0159|1322018930|||0|-0.6586
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-06-24|15/03/2020|-16.76||321000000|321000000|0.001671612321682|2022-08-05|0.0017|0.0016|-0.0385|1535618522||0|0|-0.144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-01-21|15/12/2019|||375000000|381000000|0.0018447082191264|2022-08-05|0.0018|0.0021|0.1394|1694632225||-0.0157|0|-0.3342
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-11-26|15/09/2019|9.24||563200000|563200000|0.001379821939591|2022-08-05|0.0014|0.0014|0.0502|1267566708||0|0|0.516
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-07-11|15/06/2019|||371500000||0.0014391691819143|2022-08-05|0.0014|0.0015|0.0412|1322085763|||0|0.0765
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-05-28|15/03/2019|-12.58||345100000|345100000|0.0015529179549477|2022-08-05|0.0016|0.0014|-0.0764|1426580519||0|0|-0.1219
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-01-17|15/12/2018|||393000000|393000000|0.0015529179549477|2022-08-05|0.0016|0.0017|0.0987|1426580519||0|0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-11-21|15/09/2018|6.04||393000000||0.001379821939591|2022-08-05|0.0014|0.0013|-0.0573|1267566708|||0|0.1454
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-07-12|15/06/2018|||343100000||0.0026310584429582|2022-08-05|0.0026|0.0025|-0.0545|2417009030|||0|-0.0144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-05-31|15/03/2018|-10.86||348100000|348100000|0.0033135508453339|2022-08-05|0.0033|0.0031|-0.0761|3043977353||0|0|0.23
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-01-18|15/12/2017||||283000000|0.004050444896332|2022-08-05|0.0041|0.0039|-0.0281|3720921486|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-11-23|15/09/2017|6.31||838400000||0.0039119682727063|2022-08-05|0.0039|0.004|0.0278|3593710609|||0|1.3684
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-07-20|15/06/2017|||354000000||0.0042977248172024|2022-08-05|0.0043|0.0042|-0.0322|3948083981|||0|-0.3968
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-05-31|15/03/2017|-12.27||586900000||0.0043867457396435|2022-08-05|0.0044|0.0045|0.0225|4029862618|||0|1.0175
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-01-17|15/12/2016|||290900000||0.003654797164434|2022-08-05|0.0037|0.0038|0.0447|3357461623|||0|-0.5395
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2015-05-28|15/03/2015|||631700000||0.0028931750270191|2022-08-05|0.0029|0.0029|0.0103|2657801154|||0|-0.234
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-12-04|15/09/2014|||824700000|496000000|0.002141444077006|2022-08-05|0.0021|0.0023|0.0855|1967227176||0.6627|0|0.4892
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-05-27|15/03/2014|||553800000||0.0029624133388319|2022-08-05|0.003|0.0032|0.0751|2721406592|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2013-12-05|15/09/2013|||||0.0020919881399968|2022-08-05|0.0021|0.0022|0.0591|1921794721||||
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2024-02-22|15/12/2023||||2750000000|10.210000038147|1|10.21|||1470193346|||0|0.087
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-10-26|15/09/2023|||2390000000|2530000000|13.10000038147|1|13.1|10.38|-0.2076|1886340188||-0.0553|0|-0.1245
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-07-24|15/06/2023|||2730000000|2710000000|18.579999923706|1|18.58|18.09|-0.0264|2675435078||0.0074|0|0.0664
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-04-25|15/03/2023|||2560000000|2540000000|15.840000152588|1|15.84|15.91|0.0044|2280887633||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|16.700000762939|1|16.7|17.03|0.0198|2404723791|-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|14.890000343323|1|14.89|13.72|-0.0786|2144092002||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|18.200000762939|1|18.2|18.19|-0.0005|2620716936||0.0464|0|0.0741
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-04-26|15/03/2022|||1890000000|1860000000|15.420000076294|1|15.42|15.2|-0.0143|2220409542||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|20.219999313354|1|20.22|19.75|-0.0232|2911587496||0.0166|0|0.1429
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-10-27|15/09/2021|||1610000000|1620000000|23.040000915527|1|23.04|23.8|0.033|3317654839||-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|25.280000686646|1|25.28|25.88|0.0237|3640204569||-0.0217|0|-0.0955
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-04-20|15/03/2021|||1990000000|1970000000|29.040000915527|1|29.04|29.2|0.0055|4181627419||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|32.400001525879|1|32.4|31.88|-0.016|4665452152|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|23|1|23|21|-0.087|3311894890||-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|18.930000305176|1|18.93|19.32|0.0206|2725833534|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|14.630000114441|1|14.63|14.58|-0.0034|2106653157||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|14.625|1|14.625|12.63|-0.1364|2105933164|1.5882|0|0|0.0526
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-01-27|15/09/2019|||2090000000|2090000000|24.10000038147|1|24.1|23.62|-0.0199|3470289918||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|21.200000762939|1|21.2|20.71|-0.0231|3052703226|-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|28.969999313354|1|28.97|27.61|-0.0469|4171547508||-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|23.229999542236|1|23.23|25.36|0.0917|3345013773||-0.0565|0|0.1481
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-10-25|15/09/2018|||1890000000|2060000000|24.799999237061|1|24.8|22.4|-0.0968|3571086554||-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|38.080001831055|1|38.08|35.28|-0.0735|5483346238||-0.0791|0|-0.0061
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-04-24|15/03/2018|||1640000000|1660000000|40.220001220703|1|40.22|38.98|-0.0308|5791496370||-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|38.709999084473|1|38.71|39.8|0.0282|5574062963|0.1154|-0.4724|0|0.1634
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-10-24|15/09/2017|||1530000000||35.700000762939|1|35.7|35.44|-0.0073|5140636961|||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|33.419998168945|1|33.42|32.9|-0.0156|4812327007|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|34.599998474121|1|34.6|35.8|0.0347|4982241658||-0.0528|0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-02-23|15/12/2016||1.13|1740000000|3223000000|33.069999694824|1|33.07|32.43|-0.0194|4761928826||-0.4601|0|0.2
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-10-20|15/09/2016|||1450000000|1722000000|29.569999694824|1|29.57|29.68|0.0037|4257944821||-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|28.549999237061|1|28.55|27.86|-0.0242|4111069417||-0.0075|0|0.0472
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-02-25|15/12/2015|||2540000000|2477000000|29.170000076294|1|29.17|28.12|-0.036|4200346704||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|24.110000610352|1|24.11|26.38|0.0942|3471729905||0.0045|0|0.1279
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-02-25|15/12/2014|||2190000000|1430000000|26.290000915527|1|26.29|26.92|0.024|3785639987||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|22.360000610352|1|22.36|21.95|-0.0183|3219737903||-0.096|0|-0.0266
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-02-27|15/12/2013||||2557000000|22.049999237061|1|22.05|25.09|0.1379|3175099122||||
03717|CACALL|PLVP|EUR|Basic Materials|17847|2024-02-28|15/12/2023|||||3.1800000667572|1|3.18|||70191598|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-12-13|15/09/2023|||||2.5599999427795|1|2.56|2.56|0|56506441|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-08-30|15/06/2023|||189400000|205650000|2.9800000190735|1|2.98|2.9|-0.0268|65777031||-0.079|0|-0.1826
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-06-12|15/03/2023|||231700000|231700000|3.1500000953674|1|3.15|3.18|0.0095|69529413||0|0|0.222
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-03-01|15/12/2022|||189600000|189600000|3.3199999332428|1|3.32|3.305|-0.0045|73281791||0|0|0.0227
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|4.025|3.575|-0.1118|88843139||0|0|0.0323
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-08-25|15/06/2022|||179600000||4.039999961853|1|4.04|4.345|0.0755|89174228|||0|0.0062
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|4.68|4.2|-0.1026|103300836||0|0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-03-02|15/12/2021|||||6.0999999046326|1|6.1|5.85|-0.041|134644255|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|6.6|6.37|-0.0348|145680669||-0.0003|0|-0.1119
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|6.36|6.13|-0.0362|140383195|||0|-0.1164
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|7.24|7.59|0.0483|159807277|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-03-03|15/12/2020|||||8.4499998092651|1|8.45|8.48|0.0036|186515401|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|6.7|6.98|0.0418|147887950||0|0|0.7955
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|3.85|4.13|0.0727|84980390||0|0|-0.7439
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|4.44|4.46|0.0045|98003362|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-02-26|15/12/2019|||||5.8699998855591|1|5.87|5.78|-0.0153|129567504|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1|7.04|7.1|0.0085|155392715|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-08-26|15/06/2019|||||5.6599998474121|1|5.66|5.71|0.0088|124932209|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-06-17|15/03/2019|0.58||191600000||6.1599998474121|1|6.16|6.31|0.0244|135968623|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-02-27|15/12/2018|||||7.7800002098083|1|7.78|7.9|0.0154|171726614|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-12-18|15/09/2018|0.73||318500000||7.9099998474121|1|7.91|8.38|0.0594|174596074|||0|0.966
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-08-29|15/06/2018|||162000000|162000000|14.199999809265|1|14.2|14.2|0|313434168||0|0|-0.0753
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-06-11|15/03/2018|1.07||175200000|175200000|18.299999237061|1|18.3|18|-0.0164|403932754||0|0|0.0599
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-02-28|15/12/2017|||165300000||19.159999847412|1|19.16|18.78|-0.0198|422915400|||0|0.0569
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-12-19|15/09/2017|1.01||156400000||23.700000762939|1|23.7|20.43|-0.138|523126064|||0|-0.0207
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-08-30|15/06/2017|||159700000||21|1|21|21.37|0.0176|463529409|||0|-0.0166
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-06-12|15/03/2017|0.91||162400000||20.950000762939|1|20.95|24.4|0.1647|462425784|||0|-0.2322
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-12-15|15/09/2014|||211500000||265.60000610352|0.125|265.6|264.72|-0.0033|732817940|||0|0.0198
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-06-16|15/03/2014|||207400000||179.44000244141|0.125|179.44|226.4|0.2617|495093561|||0|0.0391
03717|CACALL|PLVP|EUR|Basic Materials|17847|2013-12-17|15/09/2013|||199600000||156.80000305176|0.125|156.8|154.96|-0.0117|432627457||||
03718|CACALL|POXEL|EUR|Healthcare|945688|2024-04-09|15/12/2023||-0.43||2230000|0.38499999046326|1|0.385|||13587198|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-11-08|15/09/2023|||664000||0.39649999141693|1|0.3965|0.38|-0.0416|13993049|||0|0.3123
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-09-26|15/06/2023||-0.42|506000|1490000|0.50499999523163|1|0.505|0.401|-0.2059|17822169||-0.6604|0|0.1269
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-05-17|15/03/2023|||449000||0.76899999380112|1|0.769|0.69|-0.1027|27139105|||0|0.1542
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-03-23|15/12/2022|-0.62|-0.23|389000|600000|0.75999999046326|1|0.76|0.709|-0.0671|26821482|1.6957|-0.3517|0|0.9163
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-11-08|15/09/2022|||203000||1.5260000228882|1|1.526|1.454|-0.0472|53854714|||0|2.9804
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2.04|1.646|-0.1931|71994504|-0.2459|0|0|0.5938
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-05-18|15/03/2022|||32000||1.8259999752045|1|1.826|1.86|0.0186|64442139|||0|-0.7398
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2.694|2.424|-0.1002|95075096|-0.4388|0.23|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|15/09/2021|||||6.0450000762939|1|6.045|6|-0.0074|213336661|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|6.25|6.11|-0.0224|220571400|0.3333|-0.0384|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|15/03/2021|||||6.5199999809265|1|6.52|6.51|-0.0015|230100084|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|6.76|6.68|-0.0118|238570034|-0.1039||0|1.1809
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|15/09/2020|||199000||6.3400001525879|1|6.34|6.23|-0.0174|223747634|||0|-0.8673
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|6.2|6.8|0.0968|218806822|-0.3182|0|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|6.82|8.2|0.2023|240687518|||0|-0.5575
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|5.82|5.98|0.0275|205396094|||0|0.2107
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|7.06|7.5|0.0623|249157451|||0|-0.6627
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|6.38|6.1|-0.0439|225159289||0|0|-0.443
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|15/03/2019|||14900000||8.329999923706|1|8.33|8.49|0.0192|293977559|||0|-0.2398
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|15/12/2018|0.23||19600000|19600000|7.8400001525879|1|7.84|7.85|0.0013|276684770||0|0|0.12
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|15/09/2018|||17500000||5.8400001525879|1|5.84|6.06|0.0377|206101922|||0|-0.0885
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|1|6.75|6.83|0.0119|238217112||0|0|0.0492
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|15/03/2018|||18300000||6.1599998474121|1|6.16|6.52|0.0584|217395166|||0|2.5192
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|15/12/2017|-0.55||5200000||6.3099999427795|1|6.31|6.15|-0.0254|222688883|||0.3095|-0.017
03718|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|15/06/2017|-0.42||5290000||5.3099999427795|1|5.31|5.27|-0.0075|187397459||||
03719|CACALL|ALPM|EUR|Industrials|17849|2024-04-04|15/12/2023|||||31|1|31|||167598710|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2023-11-21|15/09/2023|||40000000|40000000|25.700000762939|1|25.7|25.3|-0.0156|138944741||0|0|-0.1398
03719|CACALL|ALPM|EUR|Industrials|17849|2023-09-28|15/06/2023|||46500000||24.89999961853|1|24.9|24.2|-0.0281|134619607|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2023-05-30|15/03/2023|||||28|1|28|29.5|0.0536|151379480|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2023-04-24|15/12/2022|0.49||40400000||29.5|1|29.5|28.3|-0.0407|159489095|||0|0.0176
03719|CACALL|ALPM|EUR|Industrials|17849|2022-11-15|15/09/2022|||39700000||27.60000038147|1|27.6|29.2|0.058|149216918|||0|-0.0075
03719|CACALL|ALPM|EUR|Industrials|17849|2022-09-27|15/06/2022|0.55||40000000||30|1|30|29.5|-0.0167|162192300|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2022-05-15|15/03/2022|||||32.5|1|32.5|31.5|-0.0308|175708325|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|34.1|35.5|0.0411|184358573|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-11-14|15/09/2021|||||34.189998626709|1|34.19|34.2|0.0003|184845150|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|33.9|34.5|0.0177|183277307|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-06-02|15/03/2021|||||0.012864918357249|2021-07-09|0.0129|0.013|0.0077|140566660|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||0.013854527461653|2021-07-09|0.0139|0.0141|0.0143|151379480|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-12-02|15/09/2020|||||0.010588817228367|2021-07-09|0.0106|0.0103|-0.028|115697172|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||0.0097971297560913|2021-07-09|0.0098|0.0099|0.0101|107046914|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-06-03|15/03/2020|||||0.0088075206516876|2021-07-09|0.0088|0.0087|-0.0169|96234094|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||0.008411677387432|2021-07-09|0.0084|0.0084|0|91908970|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-11-27|15/09/2019|||||0.0095992081239635|2021-07-09|0.0096|0.0092|-0.0412|104884352|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||0.0086095990195598|2021-07-09|0.0086|0.0088|0.023|94071532|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-05-29|15/03/2019|||||0.084611578426522|2021-07-09|0.0846|0.0841|-0.0058|924496110|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||0.08164275111331|2021-07-09|0.0816|0.0821|0.0061|892057650|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-11-28|15/09/2018|||||0.095992083127165|2021-07-09|0.096|0.094|-0.0206|1048843540|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||0.098960910440376|2021-07-09|0.099|0.1|0.01|1081282000|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-05-30|15/03/2018|||||0.1058881741712|2021-07-09|0.1059|0.1039|-0.0187|1156971740|||0|0
03719|CACALL|ALPM|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||0.10291934685799|2021-07-09|0.1029|0.1029|0|1124533280|||0.2713|0.0128
03719|CACALL|ALPM|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000||0.10341415141019|2021-07-09|0.1034|0.1037|0.0023|1129939690||||
03720|CACALL|PROAC|EUR|Technology|13181|2024-01-03|15/10/2023|||||0.08250000327826|1|0.0825|0.082|-0.0061|11173940|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-11-30|15/07/2023|||||0.07800000160933|1|0.078|0.084|0.0769|10564452|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-06-28|15/04/2023|||||0.10100000351667|1|0.101|0.1|-0.0099|13679611|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-05-03|15/01/2023|-0.01||6520000||0.09499999880791|1|0.095|0.095|0|12866961|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-12-28|15/10/2022|||||0.08749999850988|1|0.0875|0.087|-0.0057|11851148|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|0.109|0.095|-0.1284|14763144|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-06-29|15/04/2022|||||0.13600000739098|1|0.136|0.136|0|18420071|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|0.147|0.145|-0.0136|19909929|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-12-29|15/10/2021|||||0.15899999439716|1|0.159|0.15|-0.0566|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|0.163|0.168|0.0307|22076996|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-06-30|15/04/2021|||||0.15899999439716|1|0.159|0.156|-0.0189|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|0.148|0.15|0.0135|20045371|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-12-30|15/10/2020|||||0.15299999713898|1|0.153|0.157|0.0261|20722579|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|0.108|0.107|-0.0093|14627703|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-07-01|15/04/2020|||||0.09950000047684|1|0.0995|0.0995|0|13476449|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|0.0915|0.092|0.0055|12392915|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-01-01|15/10/2019|||||0.12600000202656|1|0.126|0.121|-0.0397|17065654|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|0.13|0.128|-0.0154|17607419|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-07-03|15/04/2019|||||0.14200000464916|1|0.142|0.141|-0.007|19232721|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-04-30|15/01/2019|||7600000||0.16099999845028|1|0.161|0.156|-0.0311|21806112|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-01-02|15/10/2018|||||0.13500000536442|1|0.135|0.138|0.0222|18284629|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-11-30|15/12/2017|||||0.15399999916553|1|0.154|0.157|0.0195|20858021|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-10-03|15/07/2018|||||0.16799999773502|1|0.168|0.171|0.0179|22754204|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-08-30|15/06/2018|||||0.16899999976158|1|0.169|0.174|0.0296|22889646|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-05-30|15/03/2018|||||0.17499999701977|1|0.175|0.173|-0.0114|23702296|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2017-09-28|15/06/2017|||9260000||0.15999999642372|1|0.16|0.16|0|21670670|||0|-0.0294
03720|CACALL|PROAC|EUR|Technology|13181|2017-03-30|15/12/2016|||9540000||0.14000000059605|1|0.14|0.15|0.0714|18961837||||
03721|CACALL|PWG|EUR|Technology|1009128|2024-03-13|15/12/2023|||||0.88899999856949|1|0.889|||45852932|||0|0
03721|CACALL|PWG|EUR|Technology|1009128|2023-10-16|15/09/2023|||15900000||1.4620000123978|1|1.462|1.2|-0.1792|75407184|||0|-0.2605
03721|CACALL|PWG|EUR|Technology|1009128|2023-09-20|15/06/2023|||21500000|21500000|1.7020000219345|1|1.702|1.65|-0.0306|87785929||0|0|-0.0046
03721|CACALL|PWG|EUR|Technology|1009128|2023-04-24|15/03/2023|||21600000|21500000|2.2599999904633|1|2.26|2.24|-0.0088|116566508||0.0047|0|-0.0182
03721|CACALL|PWG|EUR|Technology|1009128|2023-03-27|15/12/2022|-0.04||22000000|22800000|2.5050001144409|1|2.505|2.34|-0.0659|129203149||-0.0351|0|0.2791
03721|CACALL|PWG|EUR|Technology|1009128|2022-10-17|15/09/2022|||17200000||3.6900000572205|1|3.69|3.59|-0.0271|190323196|||0|-0.0444
03721|CACALL|PWG|EUR|Technology|1009128|2022-09-14|15/06/2022|0.07||18000000|19470000|3.2750000953674|1|3.275|3.58|0.0931|168918286||-0.0755|0|-0.207
03721|CACALL|PWG|EUR|Technology|1009128|2022-04-19|15/03/2022|||22700000|22700000|2.670000076294|1|2.67|2.8|0.0487|137713534||0|0|-0.3786
03721|CACALL|PWG|EUR|Technology|1009128|2022-03-16|15/12/2021|0.02||36530000|20200000|2.4700000286102|1|2.47|2.74|0.1093|127397911||0.8084|0|1.2274
03721|CACALL|PWG|EUR|Technology|1009128|2021-12-01|15/09/2021|||16400000|16400000|2.7200000286102|1|2.72|2.95|0.0846|140292436||0|0|-0.0629
03721|CACALL|PWG|EUR|Technology|1009128|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9000000953674|1|2.9|3.07|0.0586|149576498||0.0294|0|0.0542
03721|CACALL|PWG|EUR|Technology|1009128|2021-06-02|15/03/2021|||16600000||2.8800001144409|1|2.88|2.91|0.0104|148544937|||0|-0.0405
03721|CACALL|PWG|EUR|Technology|1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.7300000190735|1|2.73|3.22|0.1795|140808217||0|0|0.3206
03721|CACALL|PWG|EUR|Technology|1009128|2020-10-28|15/09/2020|||13100000||1.6100000143051|1|1.61|1.63|0.0124|83040743|||0|0.1491
03721|CACALL|PWG|EUR|Technology|1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.6799999475479|1|1.68|1.59|-0.0536|86651207||-0.0087|0|-0.2645
03721|CACALL|PWG|EUR|Technology|1009128|2020-06-03|15/03/2020|||15500000|15500000|1.8949999809265|1|1.895|1.97|0.0396|97740500||0|0|-0.225
03721|CACALL|PWG|EUR|Technology|1009128|2020-02-26|15/12/2019|-0.03||20000000||2.625|1|2.625|2.47|-0.059|135392515|||0|0.1429
03721|CACALL|PWG|EUR|Technology|1009128|2019-11-27|15/09/2019|||17500000|16750000|2.5699999332428|1|2.57|2.81|0.0934|132555716||0.0448|0|-0.0223
03721|CACALL|PWG|EUR|Technology|1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.3900001049042|1|2.39|2.33|-0.0251|123271667||0|0|0.0287
03721|CACALL|PWG|EUR|Technology|1009128|2019-05-29|15/03/2019|||17400000|17400000|2.5899999141693|1|2.59|2.71|0.0463|133587277||0|0|-0.1008
03721|CACALL|PWG|EUR|Technology|1009128|2019-02-27|15/12/2018|-0.05||19350000||3.170000076294|1|3.17|3.13|-0.0126|163502584|||0|0.3921
03721|CACALL|PWG|EUR|Technology|1009128|2018-10-26|15/09/2018|||13900000||2.9700000286102|1|2.97|3.08|0.037|153186961|||0|-0.4955
03721|CACALL|PWG|EUR|Technology|1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|1|4.5|4.46|-0.0089|232101455||0.9539|0|1.0407
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-27|15/03/2018|||13500000||4.3200001716614|1|4.32|4.57|0.0579|222817405|||0|-0.3304
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-11|15/12/2017|-0.09||20160000||4.1999998092651|1|4.2|4.09|-0.0262|216628014|||0.125|0.3761
03721|CACALL|PWG|EUR|Technology|1009128|2017-09-12|15/06/2017|-0.08||14650000||5.5199999809265|1|5.52|5.65|0.0236|284711117||||
03722|CACALL|ALPRG|EUR|Technology|17667|2023-11-29|15/09/2023|||22590000|22590000|0.21999999880791|1|0.22|0.226|0.0273|18234478||0|0|-0.2803
03722|CACALL|ALPRG|EUR|Technology|17667|2023-10-03|15/06/2023|||31390000||0.24500000476837|1|0.245|0.23|-0.0612|20306578|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2023-05-31|15/03/2023|||||0.22499999403954|1|0.225|0.229|0.0178|18648898|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2023-05-12|15/12/2022|0.01||55950000||0.22300000488758|1|0.223|0.232|0.0404|18483131|||0|1.534
03722|CACALL|ALPRG|EUR|Technology|17667|2022-11-30|15/09/2022|||22080000|22080000|0.20999999344349|1|0.21|0.208|-0.0095|17405638||0|0|-0.5789
03722|CACALL|ALPRG|EUR|Technology|17667|2022-09-30|15/06/2022|||52440000||0.25600001215935|1|0.256|0.261|0.0195|21218303|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-06-01|15/03/2022|||||0.28299999237061|1|0.283|0.283|0|23456169|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-04-29|15/12/2021|-0.01||48290000||0.27000001072884|1|0.27|0.288|0.0667|22378679|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-11-15|15/09/2021|||||0.40599998831749|1|0.406|0.388|-0.0443|33650900|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||0.42500001192093|1|0.425|0.42|-0.0118|35225698|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-05-15|15/03/2021|||||0.41100001335144|1|0.411|0.42|0.0219|34065322|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||0.41200000047684|1|0.412|0.407|-0.0121|34148205|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-12-02|15/09/2020|||||0.40000000596046|1|0.4|0.367|-0.0825|33153597|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||0.23999999463558|1|0.24|0.25|0.0417|19892158|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-05-15|15/03/2020|||||0.25499999523163|1|0.255|0.244|-0.0431|21135418|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-04-30|15/12/2019|-0.03||27270000||0.266999989748|1|0.267|0.244|-0.0861|22130025|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-11-15|15/09/2019|||||0.43500000238419|1|0.435|0.398|-0.0851|36054537|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||0.46000000834465|1|0.46|0.416|-0.0957|38126637|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-05-29|15/03/2019|||||0.5120000243187|1|0.512|0.496|-0.0313|42436606|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||0.58999997377396|1|0.59|0.574|-0.0271|48901553|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-11-28|15/09/2018|||||0.40500000119209|1|0.405|0.412|0.0173|33568017|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-09-14|15/06/2018|-0||39630000||0.61500000953674|1|0.615|0.606|-0.0146|50973656|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-05-30|15/03/2018|||||0.60199999809265|1|0.602|0.615|0.0216|49896163|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||0.68699997663498|1|0.687|0.662|-0.0364|56941301|||1|-0.0387
03722|CACALL|ALPRG|EUR|Technology|17667|2017-09-01|15/06/2017|-0.02||39280000||0.87999999523163|1|0.88|0.86|-0.0227|72937913||||
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2024-03-25|15/01/2024|||||19.299999237061|1|19.3|||662850464|||0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-11-29|15/10/2023|||263000000|267950000|19.360000610352|1|19.36|18.58|-0.0403|664911187||-0.0185|0|-0.015
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-09-20|15/07/2023|||267000000|271700000|19.10000038147|1|19.1|18.88|-0.0115|655981587||-0.0173|0|0.043
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-05-31|15/04/2023|||256000000|257700000|17.840000152588|1|17.84|17.56|-0.0157|612707402||-0.0066|0|-0.1111
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-03-27|15/01/2023|-0.29||288000000||15.930000305176|1|15.93|16|0.0044|547109250|||0|0.0667
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-12-05|15/10/2022|||270000000|255000000|14.75|1|14.75|12.01|-0.1858|506582629||0.0588|0|-0.0037
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-09-26|15/07/2022|0.85||271000000|501000000|13.64999961853|1|13.65|14.14|0.0359|468803572||-0.4591|0|0.0711
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-06-07|15/04/2022|||253000000|248750000|20.319999694824|1|20.32|20.48|0.0079|697881957||0.0171|0|-0.0719
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-03-28|15/01/2022|0.94||272600000||16.950000762939|1|16.95|17.91|0.0566|582140742|||0|0.0992
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-12-07|15/10/2021|||248000000||19.680000305176|1|19.68|19.25|-0.0218|675901443|||0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-09-27|15/07/2021|1||503800000||23.719999313354|1|23.72|21.98|-0.0734|814653533|||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-05-26|15/04/2021|||246000000||20.10000038147|1|20.1|23.96|0.192|690326172|||0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-03-30|15/01/2021|0.42||287000000|288000000|22.60000038147|1|22.6|20.5|-0.0929|776187634||-0.0035|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-11-23|15/10/2020|||258000000|258000000|12.609999656677|1|12.61|15.43|0.2236|433085205||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-09-28|15/07/2020|0.5||246000000|268000000|10.020000457764|1|10.02|10.57|0.0549|344132757||-0.0821|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-05-27|15/04/2020|||239000000|186000000|12.840000152588|1|12.84|13.22|0.0296|440984477||0.2849|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.560000419617|1|13.56|15.5|0.1431|465712587||0.9333|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-11-26|15/10/2019|||278000000|274000000|18.989999771118|1|18.99|19.2|0.0111|652203661||0.0146|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-09-24|15/07/2019|1.18||291000000|286000000|17.940000534058|1|17.94|19.38|0.0803|616141873||0.0175|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-05-27|15/04/2019|||266000000|266000000|18.39999961853|1|18.4|20.3|0.1033|631940351||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000|22.340000152588|1|22.34|21.84|-0.0224|767258034||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-12-03|15/10/2018|||265000000|258000000|24.459999084473|1|24.46|25.16|0.0286|840068518||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000|24.10000038147|1|24.1|25.2|0.0456|827704512||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-05-31|15/04/2018|||249000000|249000000|23.940000534058|1|23.94|22.52|-0.0593|822209383||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-03-26|15/01/2018|2.08||290000000||21.239999771118|1|21.24|20.84|-0.0188|729478978|||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-12-04|15/10/2017|||263000000||27.129999160767|1|27.13|24|-0.1154|931768562|||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-09-26|15/07/2017|1.28||283000000||32.580001831055|1|32.58|35.05|0.0758|1118946642|||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-06-01|15/04/2017|||276000000|279000000|39.650001525879|1|39.65|39.67|0.0005|1361762848||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000|30|1|30|34.22|0.1407|1030337550||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-27|15/01/2016|||604300000||30.059999465942|1|30.06|30.5|0.0146|1032398207|||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-12-01|15/10/2016|||279000000||27.930000305176|1|27.93|26.62|-0.0469|959244270|||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-03-28|15/01/2015|||582700000||20.020000457764|1|20.02|19.3|-0.036|687578607||||
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2024-03-14|15/12/2023|||||0.12559999525547|1|0.1256|||6647405|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-11-29|15/09/2023|||||0.18000000715256|1|0.18|0.1732|-0.0378|9526537|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-07-27|15/06/2023|||||0.72000002861023|1|0.72|0.5|-0.3056|38106148|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-05-31|15/03/2023|||||0.89099997282028|1|0.891|0.857|-0.0382|47156354|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-03-22|15/12/2022|-3.31||17880000000||2.164999961853|1|2.165|1.89|-0.127|114583062|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-11-30|15/09/2022|||||3.1800000667572|1|3.18|3.045|-0.0425|168302149|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-07-28|15/06/2022|-0.93||16130000000||3.0999999046326|1|3.1|3.03|-0.0226|164068124|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-06-01|15/03/2022|||||3.9400000572205|1|3.94|3.92|-0.0051|208525303|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-03-17|15/12/2021|-2.23||16350000000||3.6300001144409|1|3.63|3.745|0.0317|192118493|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-12-01|15/09/2021|||||4.3949999809265|1|4.395|4.625|0.0523|232606266|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-07-29|15/06/2021|1.86||14710000000||5.9000000953674|1|5.9|5.61|-0.0492|312258703|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-06-02|15/03/2021|||||6.7199997901917|1|6.72|7.15|0.064|355657353|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-03-18|15/12/2020|0.08||16130000000||6.9499998092651|1|6.95|6.82|-0.0187|367830151|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-12-02|15/09/2020|||||5.1100001335144|1|5.11|5.92|0.1585|270447794|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-07-30|15/06/2020|3.69||16390000000||6.6599998474121|1|6.66|5.85|-0.1216|352481844|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-06-03|15/03/2020|||||8.7600002288818|1|8.76|8.94|0.0205|463624790|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-03-26|15/12/2019|4.04||16840000000||6.9000000953674|1|6.9|6.72|-0.0261|365183906|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-11-27|15/09/2019|||||7.25|1|7.25|6.73|-0.0717|383707722|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-07-25|15/06/2019|-2.39||18480000000||4.710000038147|1|4.71|4.21|-0.1062|249277708|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-05-29|15/03/2019|||||3.8699998855591|1|3.87|4.21|0.0879|204820530|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-03-14|15/12/2018|-0.47||19560000000||11.720000267029|1|11.72|11.85|0.0111|620283393|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-11-28|15/09/2018|||||9.6300001144409|1|9.63|9.81|0.0187|509669711|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-07-24|15/06/2018|-2.32||18470000000||10.210000038147|1|10.21|10.25|0.0039|540366325|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-05-30|15/03/2018|||||12.739999771118|1|12.74|11.3|-0.113|674267074|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-03-08|15/12/2017|-0.43||19660000000||14.939999580383|1|14.94|13.68|-0.0843|790702511|||-0.83|0.0364
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-07-27|15/06/2017|-2.53||18970000000||18.530000686646|1|18.53|18|-0.0286|980704048|||-1.1729|0.1319
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000|21.60000038147|1|21.6|18.8|-0.1296|1143184405||-0.138|-1.47|-0.0312
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-07-29|15/06/2016|-31.13||17300000000||15.680000305176|1|15.68|15|-0.0434|829867199|||45.4627|0.2278
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-03-09|15/12/2015|-0.67||14090000000||15.560000419617|1|15.56|15.09|-0.0302|823516181|||0|-0.3569
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-07-30|15/06/2015|||21910000000||26.610000610352|1|26.61|26.8|0.0071|1408339684|||0|-0.1441
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-02-17|15/12/2014|||25600000000||33.349998474121|1|33.35|32.5|-0.0255|1765055439|||0|0.0866
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-07-30|15/06/2014|||23560000000||38.549999237061|1|38.55|37.5|-0.0272|2040266535|||0|-0.0606
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-03-07|15/12/2013|||25080000000||31.590000152588|1|31.59|31.62|0.0009|1671907171||||
03725|CACALL|GDSF|EUR|Healthcare|7659|2024-02-28|15/12/2023|||||19|1|19|||2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-11-10|15/09/2023|||||20.60000038147|1|20.6|20.4|-0.0097|2273609456|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-08-24|15/06/2023|||||20.299999237061|1|20.3|20.5|0.0099|2240498512|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-04-27|15/03/2023|||||19.5|1|19.5|19.35|-0.0077|2152203086|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-02-22|15/12/2022|0.4||2210000000||18.85000038147|1|18.85|18.75|-0.0053|2080463025|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-10-27|15/09/2022|||||19.39999961853|1|19.4|19.2|-0.0103|2141166104|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-08-31|15/06/2022|0.53||2260000000||22|1|22|22.4|0.0182|2428126558|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-04-28|15/03/2022|||||23.60000038147|1|23.6|24|0.0169|2604717623|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-02-23|15/12/2021|0.54||2040000000||22.5|1|22.5|22.1|-0.0178|2483311253|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-10-28|15/09/2021|||||22.10000038147|1|22.1|21.7|-0.0181|2439163539|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|15/06/2021|0.16||2110000000||18.75|1|18.75|21|0.12|2069426044|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|15/03/2021|||||19|1|19|18.95|-0.0026|2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|15/12/2020|0.43||1910000000||17.5|1|17.5|17.1|-0.0229|1931464308|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|15/09/2020|||||18.25|1|18.25|17.5|-0.0411|2014241349|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|15/06/2020|0.12||1810000000||18.25|1|18.25|18.25|0|2014241349|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|15/03/2020|||||18.35000038147|1|18.35|17.75|-0.0327|2025278330|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|15/12/2019|0.12||1930000000||19|1|19|19.6|0.0316|2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|15/09/2019|||||17.60000038147|1|17.6|17.3|-0.017|1942501289|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|15/06/2019|0.05||2060000000||18.700000762939|1|18.7|18.9|0.0107|2063907659|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|15/03/2019|||||16.39999961853|1|16.4|16.4|0|1810057937|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|15/12/2018|-0.23||1340000000||35.051279029846|0.53475935828877|35.0513|36.4407|0.0396|2068763770|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|15/09/2018|||||35.746918544769|0.53475935828877|35.7469|35.3991|-0.0097|2109821154|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|15/06/2018|0.42||1180000000||33.663741512299|0.53475935828877|33.6637|32.6221|-0.0309|1986869830|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|15/03/2018|||||32.969970970154|0.53475935828877|32.97|32.97|0|1945922755|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|15/12/2017|-0.29||1070000000||26.479199714661|0.53475935828877|26.4792|27.0514|0.0216|1562830531|||-1.6744|-0.0776
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/06/2017|0.43||1160000000||28.162200784683|0.53475935828877|28.1622|28.424|0.0093|1662163045|||0.303|0.0741
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/12/2016|0.33||1080000000||28.162200784683|0.53475935828877|28.1622|28.424|0.0093|1662163045|||0.1|-0.1074
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|15/06/2016|0.3||1210000000||25.525499286652|0.53475935828877|25.5255|25.619|0.0037|1506542118|||0.5789|0.1863
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|15/12/2015|0.19||1020000000||27.676000356674|0.53475935828877|27.676|27.9752|0.0108|1633466978|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|15/03/2015|||||27.488999643326|0.53475935828877|27.489|27.115|-0.0136|1622429997|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|15/12/2014|||448500000||28.966299571991|0.53475935828877|28.9663|29.0037|0.0013|1709621810|||0|0.1793
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|15/09/2014|||380300000||28.227650499344|0.53475935828877|28.2277|28.2108|-0.0006|1666025956|||0|-0.1229
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|15/06/2014|||433600000||28.526850214005|0.53475935828877|28.5269|28.3866|-0.0049|1683685042|||0|-0.0347
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|15/03/2014|||449200000||25.302970256805|0.53475935828877|25.303|25.9332|0.0249|1493408218|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|15/12/2013|||||24.005189800262|0.53475935828877|24.0052|23.3226|-0.0284|1416811835|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|15/09/2013||||436000000|25.388989372253|0.53475935828877|25.389|25.9332|0.0214|1498485157||||
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-05-31|15/03/2023|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-03-01|15/12/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-11-09|15/09/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-09-08|15/06/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-07-12|15/12/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-06-01|15/03/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-11-10|15/09/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|15/06/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-06-02|15/03/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-04-01|15/12/2020|-0.1||31840000||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-11-05|15/09/2020|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-10-26|15/12/2019|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-07-30|15/06/2020|5.09||82050000||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-04-30|15/03/2020|||||2|1|2|1.99|-0.005|51725086|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-11-07|15/09/2019|||||3.4900000095367|1|3.49|3.49|0|90260275|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-07-25|15/06/2019|||||3.8800001144409|1|3.88|4.16|0.0722|100346670|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-04-24|15/03/2019|||||5.3200001716614|1|5.32|4.96|-0.0677|137588733|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-03-28|15/12/2018|||||4.7800002098083|1|4.78|4.73|-0.0105|123622961|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-11-08|15/09/2018|||||6.1700000762939|1|6.17|6.01|-0.0259|159571892|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||8.3400001525879|1|8.34|8.05|-0.0348|215693613|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-26|15/03/2018|||||11|1|11|10.87|-0.0118|284487973|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-13|15/12/2017|0.44||232000000||11.60000038147|1|11.6|11.83|0.0198|300005509|||0.5714|0.0628
03726|CACALL|RXPA|EUR|Basic Materials|7079|2017-09-07|15/06/2017|0.28||218300000||11.25|1|11.25|9.69|-0.1387|290953609|||0|-0.01
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-08-28|15/06/2014|||220500000||2.710000038147|1|2.71|2.46|-0.0923|70087493|||0|-0.0068
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-03-27|15/12/2013|||222000000||3.2699999809265|1|3.27|2.99|-0.0856|84570515||||
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2024-01-26|15/12/2023||||322880000|89.580001831055|1|89.58|||4558718589|||0|-0.1485
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-11-30|15/09/2023||4.22|379200000|379200000|108.55000305176|1|108.55|107.4|-0.0106|5524100320||0|0|0.4726
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-07-25|15/06/2023|||257500000|246010000|145.55000305176|1|145.55|153.1|0.0519|7407027138||0.0467|0|0.0562
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-06-01|15/03/2023||1.78|243800000|244590000|143.75|1|143.75|140.05|-0.0257|7315425138||-0.0032|0|-0.4429
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-01-27|15/12/2022|||437600000|429720000|174.60000610352|1|174.6|169.4|-0.0298|8885379295||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|164.69999694824|1|164.7|157.2|-0.0455|8381568680|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|183.39999389648|1|183.4|183.4|0|9333209917||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|170.80000305176|1|170.8|179.4|0.0504|8691997467|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|191.89999389648|1|191.9|186.2|-0.0297|9765774186||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|186.89999389648|1|186.9|213.4|0.1418|9511324616|1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-07-20|15/06/2021|||293100000|244320000|178.39999389648|1|178.4|179.3|0.005|9078760347||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|169.80000305176|1|169.8|162.7|-0.0418|8641107553|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|146.39999389648|1|146.4|147.6|0.0082|7450283099||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|150.89999389648|1|150.9|149.4|-0.0099|7679287712|-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-07-21|15/06/2020|||150100000|139500000|134.30000305176|1|134.3|136.4|0.0156|6834515606||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|111.80000305176|1|111.8|121.5|0.0868|5689492541|-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-01-24|15/12/2019|||290200000|310830000|112|1|112|95.8|-0.1446|5699670368||-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|120.09999847412|1|120.1|116.9|-0.0266|6111878594|-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-07-18|15/06/2019|||223200000|230560000|128.69999694824|1|128.7|134.4|0.0443|6549531776||-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|122.40000152588|1|122.4|120.8|-0.0131|6228925551|-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|103.30000305176|1|103.3|101.9|-0.0136|5256928272||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|104.09999847412|1|104.1|104.2|0.001|5297639970|-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-07-20|15/06/2018|||241500000|241200000|115.59999847412|1|115.6|118|0.0208|5882873981||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|127.5|1|127.5|122.9|-0.0361|6488464035|-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|110.59999847412|1|110.6|107.8|-0.0253|5628424411||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|111.30000305176|1|111.3|110.9|-0.0036|5664047584|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|103.69999694824|1|103.7|100.75|-0.0284|5277283926||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|97.269996643066|1|97.27|101.6|0.0445|4950061764|-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|81.849998474121|1|81.85|86.83|0.0608|4165339383||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|74.339996337891|1|74.34|77.75|0.0459|3783156020||-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|76.75|1|76.75|72.08|-0.0608|3905800900||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|63.619998931885|1|63.62|64.04|0.0066|3237616274||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|64.099998474121|1|64.1|67.33|0.0504|3262043410||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2024-02-14|15/12/2023||1.34||4670000000|23.700000762939|1|23.7|||7142284631|||0|0.0108
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-10-20|15/09/2023|||4670000000|4620000000|19.75|1|19.75|18.67|-0.0547|5951903667||0.0108|0|-0.0331
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-07-28|15/06/2023|||4830000000|4830000000|22.85000038147|1|22.85|21.92|-0.0407|6886126636||0|0|-0.0203
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-04-20|15/03/2023|||4930000000|4690000000|21.209999084473|1|21.21|21.04|-0.008|6391892219||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|23|1|23|23.47|0.0204|6931330853||0.0738|0|-0.0041
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-10-27|15/09/2022|||4820000000|4340000000|17.25|1|17.25|17.925|0.0391|5198498140||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|16.10000038147|1|16.1|17.32|0.0758|4851931712||0.0979|0|0.0753
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-04-21|15/03/2022|||4380000000|3990000000|18.788328170776|1|18.7883|19.7133|0.0492|5662092119||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|20.175773620605|1|20.1758|19.9445|-0.0115|6080215747|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|17.550224304199|1|17.5502|15.8496|-0.0969|5288974400||-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|16.928764343262|1|16.9288|17.0829|0.0091|5101689852|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|16.101175308228|1|16.1012|16.4997|0.0248|4852285791||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|12.542412757874|1|12.5424|14.2116|0.1331|3779809240|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|9.1430673599243|1|9.1431|8.6273|-0.0564|2755374995||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|11.390000343323|1|11.39|11|-0.0342|3432515687|-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|7.0840001106262|1|7.084|8.622|0.2171|2134849936||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|11.579999923706|1|11.58|13.27|0.1459|3489774380|-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|10.819999694824|1|10.82|11.12|0.0277|3260739031|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|10.970000267029|1|10.97|11.04|0.0064|3305943535|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|11.39999961853|1|11.4|12.01|0.0535|3435529090|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|10.5|1|10.5|10.61|0.0105|3164303216|-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|11.210000038147|1|11.21|10.86|-0.0312|3378270397|-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|12.289999961853|1|12.29|13.43|0.0928|3703741562|-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|13.739999771118|1|13.74|12.85|-0.0648|4140716710|-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|13.60000038147|1|13.6|14.77|0.086|4098526185|-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|14.710000038147|1|14.71|15.26|0.0374|4433038135|-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|13.640000343323|1|13.64|13.32|-0.0235|4110580662|-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|16.930000305176|1|16.93|16.4|-0.0313|5102062324|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|15.960000038147|1|15.96|16.55|0.037|4809740899|-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|12.739999771118|1|12.74|12.63|-0.0086|3839354499|-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|12.550000190735|1|12.55|13.14|0.047|3782095806|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|12.949999809265|1|12.95|13.47|0.0402|3902640575|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|9.829999923706|1|9.83|8.53|-0.1322|2962390511|-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|11.970000267029|1|11.97|12.49|0.0434|3607305746||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|14.430000305176|1|14.43|14.22|-0.0146|4348656797||-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|16.409999847412|1|16.41|16.48|0.0043|4945353837|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|16.450000762939|1|16.45|16.5|0.003|4957408601||-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|14.039999961853|1|14.04|13.04|-0.0712|4231125431|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|15.569999694824|1|15.57|14.48|-0.07|4692209533|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|18.610000610352|1|18.61|18.25|-0.0193|5608350931|-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|19.5|1|19.5|19.02|-0.0246|5876563115|-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|17.889999389648|1|17.89|18.8|0.0509|5391369771|0|||
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-11-29|15/09/2023|||||758|1|758|765|0.0092|1576336800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-09-29|15/06/2023|||||807|1|807|832|0.031|1678237200|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-05-31|15/03/2023|||||856|1|856|841|-0.0175|1780137600|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-04-21|15/12/2022|13.37||344200000||876|1|876|875|-0.0011|1821729600|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-11-30|15/09/2022|||||833|1|833|832|-0.0012|1732306800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-09-30|15/06/2022|19.49||358900000||818|1|818|840|0.0269|1701112800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-06-01|15/03/2022|||||910|1|910|942|0.0352|1892436000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-04-29|15/12/2021|14.53||308500000||852|1|852|878|0.0305|1771819200|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-12-01|15/09/2021|||||995|1|995|972|-0.0231|2069202000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-09-01|15/06/2021|16.47||297600000||1044|1|1044|1048|0.0038|2171102400|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-06-02|15/03/2021|||||983|1|983|984|0.001|2044246800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-05-06|15/12/2020|8.85||258100000||998|1|998|976|-0.022|2075440800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-12-02|15/09/2020|||||900|1|900|882|-0.02|1871640000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-09-02|15/06/2020|13.03||280200000||935|1|935|946|0.0118|1944426000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-06-03|15/03/2020|||||933|1|933|940|0.0075|1940266800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-05-05|15/12/2019|10.21||266600000||785|1|785|817|0.0408|1632486000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-11-27|15/09/2019|||||986|1|986|1014|0.0284|2050485600|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-08-28|15/06/2019|8.9||287700000||670|1|670|680|0.0149|1393332000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-05-29|15/03/2019|||||618|1|618|608|-0.0162|1285192800|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-04-26|15/12/2018|10.41||254000000||570|1|570|565|-0.0088|1185372000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-11-28|15/09/2018|||||536|1|536|540|0.0075|1114665600|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-09-20|15/06/2018|12||270900000||510|1|510|534|0.0471|1060596000|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-30|15/03/2018|||||542|1|542|552|0.0185|1127143200|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-03|15/12/2017|9.95||244900000||496|1|496|486|-0.0202|1031481600|||-0.1044|-0.0563
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-09-21|15/06/2017|11.11||259500000||386.08999633789|1|386.09|393.5|0.0192|802912756|||0.3274|0.1337
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-03-06|15/12/2016|8.37||228900000||364.98999023438|1|364.99|362.11|-0.0079|759033184|||0|0.1596
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-09-08|15/06/2014|||197400000||168|1|168|170|0.0119|349372800|||0|0.0619
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-04-30|15/12/2013|||185900000||166.10000610352|1|166.1|164.7|-0.0084|345421573||||
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2024-03-28|15/12/2023|||||45.200000762939|1|45.2|||450140570|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-10-19|15/09/2023|||98400000|106000000|41|1|41|40.3|-0.0171|408313342||-0.0717|0|-0.1647
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-09-12|15/06/2023|||117800000|117730000|48.900001525879|1|48.9|49.9|0.0204|486988367||0.0006|0|0.1332
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-04-24|15/03/2023|||103950000||45.599998474121|1|45.6|44.4|-0.0263|454124092|||0|0.0161
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-30|15/12/2022|1.07||102300000|83000000|41.099998474121|1|41.1|41.1|0|409309213||0.2325|0|-0.0087
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-10-20|15/09/2022|||103200000|86000000|33.099998474121|1|33.1|32.6|-0.0151|329638317||0.2|0|-0.0627
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-13|15/06/2022|1.99||110100000|110100000|36.099998474121|1|36.1|36.9|0.0222|359514903||0|0|0.1851
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-04-28|15/03/2022|||92900000|92950000|34.5|1|34.5|35|0.0145|343580739||-0.0005|0|0.012
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-03-24|15/12/2021|0.96||91800000|89300000|33.200000762939|1|33.2|34|0.0241|330634226||0.028|0|0.11
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-10-28|15/09/2021|||82700000|83950000|37|1|37|39.2|0.0595|368477894||-0.0149|0|-0.4818
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000|29.39999961853|1|29.4|30|0.0204|292790539||0.8151|0|1.2259
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-04-29|15/03/2021|||71700000|71000000|22.5|1|22.5|23.4|0.04|224074395||0.0099|0|-0.1721
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|1|21.5|21.7|0.0093|214115533||0.0012|0|0.2371
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-12-02|15/09/2020|||70000000|70000000|18.25|1|18.25|18.15|-0.0055|181749232||0|0|-0.3613
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|1|15.5|15.6|0.0065|154362361||1.2929|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-06-03|15/03/2020|||||15.39999961853|1|15.4|15.55|0.0097|153366471|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000|13.949999809265|1|13.95|13.65|-0.0215|138926123||0.9113|0|1.0973
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-11-05|15/09/2019|||66800000|65000000|16|1|16|17|0.0625|159341792||0.0277|0|-0.1009
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-09-26|15/06/2019|0.42||74300000||16.799999237061|1|16.8|17.4|0.0357|167308874|||0|0.2322
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-05-29|15/03/2019|||60300000|60300000|18.950000762939|1|18.95|18.9|-0.0026|188720442||0|0|-0.5282
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000|18|1|18|18.6|0.0333|179259516||0.9189|0|1.0882
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-11-05|15/09/2018|||61200000||20.200000762939|1|20.2|21|0.0396|201169020|||0|-0.5154
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2017|0.53||126300000||21|1|21|21|0|209136102|||0.325|-0.0224
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2018|0.4||129200000||21|1|21|21|0|209136102|||2.6364|0.0573
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-06-04|15/12/2017|0.11||122200000|||||20|-1|||||
03731|CACALL|ROTH|EUR|Financials|17841|2023-11-07|15/09/2023|||||38.349998474121|1|38.35|||2847793995|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-09-01|15/06/2023|||||38.650001525879|1|38.65|38.6|-0.0013|2870071620|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-05-09|15/03/2023|||606200000||46.599998474121|1|46.6|47.35|0.0161|3460422454|||0|-0.1662
03731|CACALL|ROTH|EUR|Financials|17841|2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|46.900001525879|1|46.9|46.8|-0.0021|3482700079|0.4805|0|0|-0.1583
03731|CACALL|ROTH|EUR|Financials|17841|2022-11-08|15/09/2022|||863700000||36.950000762939|1|36.95|37.7|0.0203|2743832972|||0|-0.4084
03731|CACALL|ROTH|EUR|Financials|17841|2022-08-04|15/06/2022|3.4||1460000000||36.549999237061|1|36.55|34.75|-0.0492|2714129661|||0|1.1636
03731|CACALL|ROTH|EUR|Financials|17841|2022-05-12|15/03/2022|||674800000||33.700000762939|1|33.7|34.65|0.0282|2502494488|||0|-0.2574
03731|CACALL|ROTH|EUR|Financials|17841|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.400001525879|1|35.4|36.3|0.0254|2628733136|0.2944|-0.5854|0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-11-09|15/09/2021|||||40.799999237061|1|40.8|41.15|0.0086|3029726139|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-09-15|15/06/2021|4.73||1430000000||34.099998474121|1|34.1|36.35|0.066|2532197516|||0|1.2477
03731|CACALL|ROTH|EUR|Financials|17841|2021-05-11|15/03/2021|||636200000||30.39999961853|1|30.4|32.35|0.0641|2257443020|||0|0.1414
03731|CACALL|ROTH|EUR|Financials|17841|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35000038147|1|29.35|30|0.0221|2179472182||0.1987|0|0.1808
03731|CACALL|ROTH|EUR|Financials|17841|2020-11-09|15/09/2020||||393800000|24.64999961853|1|24.65|26.5|0.0751|1830459548|||0|0.4894
03731|CACALL|ROTH|EUR|Financials|17841|2020-09-15|15/06/2020|0.82||421400000|264400000|23.60000038147|1|23.6|24.35|0.0318|1752488710||0.5938|0|0.0123
03731|CACALL|ROTH|EUR|Financials|17841|2020-05-13|15/03/2020|||416300000||17.020000457764|1|17.02|16.1|-0.0541|1263871109|||0|-0.2982
03731|CACALL|ROTH|EUR|Financials|17841|2020-03-09|15/12/2019|1.5||593200000||19.659999847412|1|19.66|17.46|-0.1119|1459912170|||0|0.5557
03731|CACALL|ROTH|EUR|Financials|17841|2019-11-11|15/09/2019|||381300000||26.60000038147|1|26.6|26.3|-0.0113|1975262695|||0|-0.0924
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/03/2018|||420100000||26.75|1|26.75|27.2|0.0168|1986401366|||0|-0.0536
03731|CACALL|ROTH|EUR|Financials|17841|2019-05-13|15/03/2019|||443900000||29.89999961853|1|29.9|29.5|-0.0134|2220314022|||0|-0.1387
03731|CACALL|ROTH|EUR|Financials|17841|2019-03-11|15/12/2018|1.52||515400000||29.60000038147|1|29.6|30.15|0.0186|2198036680|||0|0.1352
03731|CACALL|ROTH|EUR|Financials|17841|2018-11-12|15/09/2018|||454000000||35.349998474121|1|35.35|34.9|-0.0127|2625020010|||0|-0.5835
03731|CACALL|ROTH|EUR|Financials|17841|2018-09-26|15/06/2018|2.1||1090000000||33.75|1|33.75|35.85|0.0622|2506207331|||0.5556|0.9096
03731|CACALL|ROTH|EUR|Financials|17841|2018-03-13|15/12/2017|1.35||570800000||28.450000762939|1|28.45|29.9|0.051|2112640014|||0.1739|0.2902
03731|CACALL|ROTH|EUR|Financials|17841|2017-11-28|15/09/2017|1.15||442400000||30.625|1|30.625|31.205|0.0189|2274151097|||0|0.0817
03731|CACALL|ROTH|EUR|Financials|17841|2017-08-09|15/06/2017|||409000000||31.584999084473|1|31.585|31|-0.0185|2345438704|||0|-0.599
03731|CACALL|ROTH|EUR|Financials|17841|2017-06-14|15/03/2017|1.63||1020000000||27.809999465942|1|27.81|28.8|0.0356|2065114801|||0|1.4757
03731|CACALL|ROTH|EUR|Financials|17841|2016-11-29|15/09/2016|||412000000||21.5|1|21.5|21.4|-0.0047|1596546893|||0|-0.6076
03731|CACALL|ROTH|EUR|Financials|17841|2016-06-22|15/03/2016|||1050000000||22|1|22|22.9|0.0409|1633675890|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2014-11-24|15/09/2013|||||17|1|17|16.9|-0.0059|1262385915||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2024-03-07|15/12/2023|||||22.959999084473|1|22.96|||2367199692|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-11-07|15/09/2023||||1710000000|20.959999084473|1|20.96|21.2|0.0115|2160997620|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-09-07|15/06/2023|||1590000000||21.760000228882|1|21.76|21.9|0.0064|2243478567|||0|-0.0862
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-05-04|15/03/2023|||1740000000|1740000000|26.139999389648|1|26.14|25.5|-0.0245|2695061018||0|0|-0.0279
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-03-16|15/12/2022|0.9||1790000000|2032000000|24.370000839233|1|24.37|24.34|-0.0012|2512572334||-0.1191|0|-0.1225
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-11-08|15/09/2022|||2040000000|1600000000|23.579999923706|1|23.58|23.05|-0.0225|2431122421||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|23.329999923706|1|23.33|24.9|0.0673|2405347162||0|0|0.2381
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-05-05|15/03/2022|||1470000000|1410000000|26.059999465942|1|26.06|25.62|-0.0169|2686812943||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|26.889999389648|1|26.89|28.45|0.058|2772386795|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|28.370000839233|1|28.37|28.7|0.0116|2924976478||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-09-09|15/06/2021|1.3||1060000000||32.880001068115|1|32.88|29.52|-0.1022|3389962174|||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-05-06|15/03/2021|||987000000|1190000000|39.720001220703|1|39.72|37.48|-0.0564|4095173276||-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|41.5|1|41.5|41.36|-0.0034|4278692994||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-11-04|15/09/2020|||922000000|955000000|28.920000076294|1|28.92|29.44|0.018|2981681969||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-09-18|15/06/2020|0.37||745000000||38.700000762939|1|38.7|36.14|-0.0661|3990010172|||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-05-06|15/03/2020|||1390000000|1110000000|40.400001525879|1|40.4|41.66|0.0312|4165282012||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|40.439998626709|1|40.44|38.84|-0.0396|4169405754||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-11-07|15/09/2019|||1430000000|1240000000|52.799999237061|1|52.8|55.45|0.0502|5443734622||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-08-13|15/06/2019|-0.5||2730000000||50.900001525879|1|50.9|50.9|0|5247842890|||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-05-13|15/03/2019|||1160000000|1150000000|46.759998321533|1|46.76|47.04|0.006|4821004270||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|50.200000762939|1|50.2|52.3|0.0418|5175672086||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-11-09|15/09/2018|||1120000000|1290000000|49.180000305176|1|49.18|42.86|-0.1285|5070508982||-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|51.099998474121|1|51.1|45.2|-0.1155|5268462782||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-05-10|15/03/2018|||1220000000||64.650001525879|1|64.65|62.4|-0.0348|6665482135|||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-03-16|15/12/2017|1.31||1110000000||59.049999237061|1|59.05|62.25|0.0542|6088116097|||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-11-10|15/09/2017|||1010000000||54.139999389648|1|54.14|56.71|0.0475|5581890026|||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-09-07|15/06/2017|1.51||1820000000||56.020000457764|1|56.02|53.93|-0.0373|5775720084|||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-05-09|15/03/2017|||896000000||98.199996948242|0.5|98.2|104.96|0.0688|5062260710|||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-03-14|15/12/2016|||810000000||89.160003662109|0.5|89.16|90.14|0.011|4596244374|||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-11-10|15/09/2016|||741000000||80.959999084473|0.5|80.96|74.72|-0.0771|4173529890|||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-09-08|15/06/2016|||1450000000||74.879997253418|0.5|74.88|80.54|0.0756|3860102646|||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-03-09|15/12/2015|||1620000000||68.5|0.5|68.5|72.6|0.0599|3531210483|||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000|63.720001220703|0.5|63.72|64.68|0.0151|3284799070||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-03-11|15/12/2014|||1430000000||170.37019950867|0.31055900621118|170.3702|176.4882|0.0359|5455075799|||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-08-29|15/06/2014|||1360000000||145.80159606934|0.31055900621118|145.8016|140.9394|-0.0333|4668414784|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-03-13|15/12/2013||||734000000|161.38639656067|0.31055900621118|161.3864|160.678|-0.0044|5167423814||||
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2024-02-28|15/12/2023|||||20.60000038147|1|20.6|||69126947|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-11-29|15/09/2023|||||20.60000038147|1|20.6|19.9|-0.034|69126947|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-08-30|15/06/2023|||||22|1|22|22|0|73824894|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-05-31|15/03/2023|||||18.60000038147|1|18.6|18|-0.0323|62415593|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-03-01|15/12/2022|0.02||54010000||17.799999237061|1|17.8|18.4|0.0337|59731048|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-11-30|15/09/2022|||||19.5|1|19.5|19.6|0.0051|65435702|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-08-31|15/06/2022|0.15||50500000||20.60000038147|1|20.6|19.3|-0.0631|69126947|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-06-01|15/03/2022|||||18.799999237061|1|18.8|18.9|0.0053|63086725|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-03-02|15/12/2021|0.55||47760000||20|1|20|19.4|-0.03|67113540|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-12-01|15/09/2021|||||24.60000038147|1|24.6|24|-0.0244|82549655|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-09-01|15/06/2021|0.03||47310000||22.799999237061|1|22.8|22.8|0|76509433|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-06-02|15/03/2021|||||26.60000038147|1|26.6|26.6|0|89261009|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-03-03|15/12/2020|0.15||46160000||29.39999961853|1|29.4|28.6|-0.0272|98656903|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-12-02|15/09/2020|||||27|1|27|27|0|90603279|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-09-02|15/06/2020|0.22||43120000||23.799999237061|1|23.8|24.2|0.0168|79865110|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-06-03|15/03/2020|||||22.60000038147|1|22.6|23.6|0.0442|75838301|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-02-26|15/12/2019|0.96||40850000||23.60000038147|1|23.6|22.8|-0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-11-27|15/09/2019|||||22.39999961853|1|22.4|23|0.0268|75167164|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-08-28|15/06/2019|0.2||40680000||23.60000038147|1|23.6|24.4|0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-05-29|15/03/2019|||||21|1|21|22|0.0476|70469217|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-02-27|15/12/2018|0.38||37750000||21.200000762939|1|21.2|21.2|0|71140355|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-11-28|15/09/2018|||||22|1|22|22|0|73824894|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-08-29|15/06/2018|-0.08||36410000||25|1|25|24.8|-0.008|83891925|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-05-30|15/03/2018|||||24|1|24|24.4|0.0167|80536248|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-02-28|15/12/2017|0.53||36150000||25|1|25|25|0|83891925|||-0.3117|0.0373
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2017-08-30|15/06/2017|0.77||34850000||22.360000610352|1|22.36|22.41|0.0022|75032940||||
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2024-03-08|15/12/2023|||||199|1|199|||682379756|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-11-29|15/09/2023|||432800000|432800000|171.5|1|171.5|175.5|0.0233|588081046||0|0|-0.1849
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-09-06|15/06/2023|||531000000|531000000|184.5|1|184.5|181|-0.019|632658618||0|0|0.101
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-05-31|15/03/2023|||482300000|482300000|207|1|207|207|0|709812108||0|0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-03-10|15/12/2022|||||189|1|189|187|-0.0106|648089316|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-10-27|15/09/2022|||447500000||169|1|169|170|0.0059|579508436|||0|-0.1784
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-09-07|15/06/2022|15.65||544700000|544700000|170|1|170|171.5|0.0088|582937480||0|0|0.1998
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-04-28|15/03/2022|||454000000||211|1|211|215|0.019|723528284|||0|-0.4591
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-03-17|15/12/2021|13.55||839300000|422600000|201|1|201|209|0.0398|689237844||0.986|0|1.0137
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-10-28|15/09/2021|13.55||416800000||210|1|210|208|-0.0095|720099240|||0.0007|-0.1927
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-09-09|15/06/2021|13.54||516300000||195|1|195|208|0.0667|668663580|||0.256|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-04-29|15/03/2021|10.78||||181|1|181|186.5|0.0304|620656964|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-03-31|15/12/2020|10.78||831800000||165|1|165|182.5|0.1061|565792260|||2.6419|0.9843
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-10-29|15/09/2020|2.96||419200000|410600000|128.25|1|128.25|133|0.037|439774893||0.0209|-0.5883|0.1513
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-09-09|15/06/2020|7.19||364100000|364100000|124.44999694824|1|124.45|126.35|0.0153|426744515||0|-0.0852|0.1537
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-04-30|15/03/2020|7.86||315600000||116|1|116|116|0|397769104|||0.6653|-0.5753
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-03-16|15/12/2019|4.72||743200000||121.5|1|121.5|111.5|-0.0823|416628846|||0|0.9872
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|1|171.5|171.5|0|588081046||-0.0008|0|-0.0984
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|1|153.5|159.5|0.0391|526358254||0|-0.4568|0.2157
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|1|138.5|138.5|0|474922594||0|1.2225|-0.5241
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-03-14|15/12/2018|3.91||717000000|365200000|144|1|144|142|-0.0139|493782336||0.9633|0|1.0381
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-10-26|15/09/2018|3.91||351800000||124|1|124|114|-0.0806|425201456|||0|-0.1152
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-09-05|15/06/2018|3.91||397600000|397600000|159|1|159|161|0.0126|545217996||0|0|0.2735
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-04-27|15/03/2018|||312200000||174|1|174|177|0.0172|596653656|||0|-0.5366
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-03-09|15/12/2017|8.1||673700000||171|1|171|173|0.0117|586366524|||0|1.0298
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-10-27|15/09/2017|||331900000||157.19000244141|1|157.19|157.2|0.0001|539011435|||0|-0.1039
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-09-04|15/06/2017|3.59||370400000||149.60000610352|1|149.6|155.5|0.0394|512985003|||0|0.2509
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-04-28|15/03/2017|||296100000||137|1|137|139.25|0.0164|469779028|||0|-0.0448
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2016-10-28|15/09/2016|||310000000||142.39999389648|1|142.4|142.11|-0.002|488295845|||0|-0.4804
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-08-29|15/06/2014|||596600000||91.879997253418|1|91.88|91.91|0.0003|315060553|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-03-10|15/12/2013|||||92.139999389648|1|92.14|94.1|0.0213|315952112||||
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2024-04-18|15/03/2024||1.07||733990000|221.30000305176|1|221.3|||20395694090|||0.3718|0.0807
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2024-01-26|15/12/2023||0.78||679210000|221.30000305176|1|221.3|||20395694090|||-0.7204|-0.0521
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-10-19|15/09/2023|2.79|2.79|716510000|716510000|186.5|1|186.5|178.55|-0.0426|17188417964|0|0|1.3445|0.0602
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-07-21|15/06/2023|1.19|1.19|675850000|675800000|237.5|1|237.5|272.9|0.1491|21888736013|0|0.0001|-0.2959|-0.2517
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-04-20|15/03/2023|1.69|3.16|903200000|886300000|279|1|279|253.3|-0.0921|25713504621|-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|305.20001220703|1|305.2|323.5|0.06|28128178940|-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|348.20001220703|1|348.2|303.7|-0.1278|32091192197|-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|339.89999389648|1|339.9|376.3|0.1071|31326236788|-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|342|1|342|317.3|-0.0722|31519779858|-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|369|1|369|380|0.0298|34008183531|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|471.29998779297|1|471.3|483.2|0.0252|43436467434|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|450.5|1|450.5|456.1|0.0124|41519476100|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|383.70001220703|1|383.7|388.9|0.0136|35362982211|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|334|1|334|331|-0.009|30782475066|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|309.60000610352|1|309.6|319.6|0.0323|28533696013|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|284.60000610352|1|284.6|268|-0.0583|26229618538|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|198|1|198|219.2|0.1071|18248293602|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|163|1|163|163.4|0.0025|15022585137|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|125.80000305176|1|125.8|130.6|0.0382|11594118135|-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|139.39999389648|1|139.4|148.4|0.0646|12847535438|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|106.40000152588|1|106.4|114.6|0.0771|9806153874|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|88.800003051758|1|88.8|97.7|0.1002|8184083472|-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|103.5|1|103.5|107|0.0338|9538880747|-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|93.5|1|93.5|101.6|0.0866|8617249757|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|77.150001525879|1|77.15|74|-0.0408|7110383228|-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|63.5|1|63.5|71.5|0.126|5852356787|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|53.990001678467|1|53.99|56.95|0.0548|4975885870|-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|67.099998474121|1|67.1|59.16|-0.1183|6184143802|-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||61.970001220703|1|61.97|59.9|-0.0334|5711347358|-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|60|1|60|56|-0.0667|5529785940|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|67.610000610352|1|67.61|63.15|-0.066|6231147180|-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|61.900001525879|1|61.9|65.91|0.0648|5704895969||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-04-21|15/03/2016|||245800000|239000000|343.98001098633|0.16666666666667|343.98|334.62|-0.0272|5283710634||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-02-01|15/12/2015|||223400000||336.29999542236|0.16666666666667|336.3|384|0.1418|5165741629|||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-10-20|15/09/2015|||238900000||282.0599899292|0.16666666666667|282.06|301.38|0.0685|4332587129|||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-07-21|15/06/2015|||217600000|409000000|274.20000457764|0.16666666666667|274.2|287.28|0.0477|4211853695||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-04-20|15/03/2015|||204400000||215.28000640869|0.16666666666667|215.28|230.4|0.0702|3306812091|||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-01-27|15/12/2014|||189200000|170550000|168.7799949646|0.16666666666667|168.78|175.98|0.0427|2592547898||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-07-22|15/06/2014|||170200000||128.87999725342|0.16666666666667|128.88|126.12|-0.0214|1979663324|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-01-28|15/12/2013|||||732|0.16666666666667|732|768|0.0492|11243898078|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2013-10-21|15/09/2013|||||669.90000915527|0.16666666666667|669.9|645.3|-0.0367|10290010144||||
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2024-03-07|15/12/2023||||3627000000|53.799999237061|1|53.8|||724794235|||0|1.1732
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-10-19|15/09/2023||||1669000000|53.599998474121|1|53.6|53.6|0|722099823|||0|0.0054
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-09-14|15/06/2023|||1710000000|1660000000|55|1|55|54.4|-0.0109|740960660||0.0301|0|0.024
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-04-27|15/03/2023|||1670000000|1670000000|61|1|61|63|0.0328|821792732||0|0|-0.0457
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-03-09|15/12/2022|||1750000000|1860000000|63.299999237061|1|63.3|61.4|-0.03|852778349||-0.0591|0|0.0355
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-10-20|15/09/2022|||1690000000|1688000000|53.599998474121|1|53.6|53.7|0.0019|722099823||0.0012|0|0.0764
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-09-08|15/06/2022|5.21||1570000000|1490000000|57.299999237061|1|57.3|57.2|-0.0017|771946277||0.0537|0|0.0753
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-04-21|15/03/2022|||1460000000|1390000000|61|1|61|62.5|0.0246|821792732||0.0504|0|-0.0818
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|1|59|61.4|0.0407|794848708||-0.4581|0|0.1866
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-10-21|15/09/2021|||1340000000|1340000000|64.400001525879|1|64.4|64.2|-0.0031|867597593||0|0|-0.0074
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.599998474121|1|71.6|74.4|0.0391|964596039||0|0|0.015
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-04-22|15/03/2021|||1330000000|1300000000|74.400001525879|1|74.4|74|-0.0054|1002317713||0.0231|0|-0.089
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.599998474121|1|63.6|67.2|0.0566|856819943||-0.0075|0|0.1318
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-12-02|15/09/2020|||1290000000|1300000000|58|1|58|58|0|781376696||-0.0077|0|0.084
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.799999237061|1|54.8|55|0.0036|738266247||-0.0246|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-04-20|15/03/2020||||1220000000|51.200000762939|1|51.2|50.8|-0.0078|689767025|||0|-0.1029
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.400001525879|1|58.4|55.8|-0.0445|786765521||0|0|0.1148
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-10-24|15/09/2019|||1220000000|1220000000|60|1|60|60|0|808320720||0|0|-0.0081
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.800003051758|1|65.8|65.8|0|886458431||-0.4869|0|0.025
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-04-22|15/03/2019|||1200000000||65.400001525879|1|65.4|64.8|-0.0092|881069605|||0|-0.5238
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.599998474121|1|63.6|64|0.0063|856819943||-0.0098|0|1.1356
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-10-23|15/09/2018|||1180000000|1180000000|69.599998474121|1|69.6|68|-0.023|937652015||0|0|0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.400001525879|1|72.4|71.6|-0.011|975373689||-0.5179|0|-0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-04-26|15/03/2018|||1180000000|1200000000|85.599998474121|1|85.6|85.6|0|1153204207||-0.0167|0|-0.0992
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-03-07|15/12/2017|2.21||1310000000||81.800003051758|1|81.8|82.4|0.0073|1102010623|||-0.492|0.1909
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-09-07|15/06/2017|4.35||1100000000||83.150001525879|1|83.15|84|0.0102|1120197818|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-03-09|15/12/2016||||1193000000|73.839996337891|1|73.84|77.59|0.0508|994773317|||0|0.0836
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2016-10-27|15/09/2016|||1100000000|1101000000|54.700000762939|1|54.7|55.25|0.0101|736919067||-0.0009|0|-0.4954
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-08-27|15/06/2015|||2180000000||57|1|57|56.8|-0.0035|767904684|||0|-0.0802
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-02-26|15/12/2014|||2370000000||55|1|55|55|0|740960660|||0|0.0628
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-08-28|15/06/2014|||2230000000|2200000000|60.5|1|60.5|59|-0.0248|815056726||0.0136|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-03-06|15/12/2013|||||63.5|1|63.5|62.75|-0.0118|855472762|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2013-11-04|15/09/2013|||||53.919998168945|1|53.92|55|0.02|726410862||||
03737|CACALL|CBSM|EUR|Real Estate|17705|2023-03-31|15/12/2022|0.61||9750000||9.6999998092651|1|9.7|9.95|0.0258|132926120|||-0.698|0.0372
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-10-31|15/06/2022|2.02||9400000||8.6999998092651|1|8.7|9|0.0345|119222396|||2.1563|0.0043
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||9.25|1|9.25|9.4|0.0162|126759447|||0.1034|0.0435
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||9.3500003814697|1|9.35|9.55|0.0214|128129825|||0.16|0.0926
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||9.4499998092651|1|9.45|9.5|0.0053|129500189|||-0.6094|0.0553
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||7.0500001907349|1|7.05|6.85|-0.0284|96611257|||3|-0.0177
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||6.75|1|6.75|7.1|0.0519|92500137|||-0.6667|0.0051
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||9|1|9|8.8|-0.0222|123333516|||1.5263|0
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||6.9000000953674|1|6.9|6.95|0.0072|94555697|||-0.24|-0.1126
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||6.9000000953674|1|6.9|6.8|-0.0145|94555697|||0.3889|-0.0358
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||6.6999998092651|1|6.7|6.9|0.0299|91814948|||0.2857|0.0302
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||7.1100001335144|1|7.11|7.27|0.0225|97433479|||-0.3913|0.0022
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000||5.9299998283386|1|5.93|6.02|0.0152|81263081||||
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2024-05-17|15/03/2024||1.03|||27.540000915527|1|27.54|||4941692473|||-0.0096|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2024-03-06|15/12/2023||1.04||4630000000|27.540000915527|1|27.54|||4941692473|||0.0527|-0.0043
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-11-10|15/09/2023|0.82|0.9879|4870000000|4650000000|28.010000228882|1|28.01|27.92|-0.0032|5026027694|-0.17|0.0473|-0.2336|0.0083
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-07-27|15/06/2023|1.07|0.9065|4830000000|4540000000|28.659999847412|1|28.66|28.07|-0.0206|5142661613|0.1804|0.0639|-0.3815|0.019
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-05-12|15/03/2023|1.73|0.9148|4740000000|4410000000|23.530000686646|1|23.53|25.58|0.0871|4222150451|0.8911|0.0748|0.4914|-0.0346
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-03-02|15/12/2022|1.16|0.8985|4910000000|4470000000|23.180000305176|1|23.18|23.9|0.0311|4159347466|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|15.835000038147|1|15.835|17.61|0.1121|2841383366|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|20.459999084473|1|20.46|17.145|-0.162|3671278871|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|26.069999694824|1|26.07|26.04|-0.0012|4677920006|-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|29.030000686646|1|29.03|29.5|0.0162|5209053417|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|24.870000839233|1|24.87|28.17|0.1327|4462595928|-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|24.780000686646|1|24.78|24.35|-0.0174|4446446580|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|27.739999771118|1|27.74|27.09|-0.0234|4977579648|-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|28.440000534058|1|28.44|27.7|-0.026|5103185617|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|22.860000610352|1|22.86|28.2|0.2336|4101927712|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|25.120000839233|1|25.12|23.5|-0.0645|4507455154|-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|26.120000839233|1|26.12|25.7|-0.0161|4686892057|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|34.979999542236|1|34.98|32.5|-0.0709|6276702785|-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|36.900001525879|1|36.9|38.12|0.0331|6621221994|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|38.950000762939|1|38.95|38.29|-0.0169|6989067509|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|39.290000915527|1|39.29|38.7|-0.015|7050076083|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|38.319999694824|1|38.32|39.16|0.0219|6876022068|-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|40.830001831055|1|40.83|40.74|-0.0022|7326409078|-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|32.220001220703|1|32.22|32.97|0.0233|5781457234|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|35.319999694824|1|35.32|35.29|-0.0008|6337711359|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|35.810001373291|1|35.81|34.78|-0.0288|6425635743|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|35.319999694824|1|35.32|36.1|0.0221|6337711359|-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|36.689998626709|1|36.69|35.92|-0.021|6583539725|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|36.270000457764|1|36.27|36.32|0.0014|6508176554|-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|32.729999542236|1|32.73|34.13|0.0428|5872969753|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|29.770000457764|1|29.77|29.74|-0.001|5341836684|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|26.110000610352|1|26.11|25.93|-0.0069|4685097647|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|32.700000762939|1|32.7|30.07|-0.0804|5867586865|-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|31.819999694824|1|31.82|31.61|-0.0066|5709682199|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|34.130001068115|1|34.13|35.11|0.0287|6124181691|0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|34.279998779297|1|34.28|35.16|0.0257|6151096816|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|30|1|30|30.57|0.019|5383107090|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|29.360000610352|1|29.36|30.36|0.0341|5268267582|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|24.479999542236|1|24.48|24.16|-0.0131|4392615303|-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|24.229999542236|1|24.23|23.75|-0.0198|4347756078|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|26.25|1|26.25|26.66|0.0156|4710218704|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|24.700000762939|1|24.7|25.34|0.0259|4432091641|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|25.639999389648|1|25.64|25.7|0.0023|4600762083|0.1091|||
03739|CACALL|CCHE|EUR|Industrials|7073|2024-03-04|15/12/2023|||||113.19999694824|1|113.2|||883577595|||0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2023-10-24|15/09/2023|||259500000|242000000|91.900001525879|1|91.9|93.3|0.0152|717321418||0.0723|0|0.071
03739|CACALL|CCHE|EUR|Industrials|7073|2023-09-11|15/06/2023|||242300000||115|1|115|108.4|-0.0574|897627440|||0|-0.023
03739|CACALL|CCHE|EUR|Industrials|7073|2023-04-25|15/03/2023|||248000000||102.80000305176|1|102.8|101.4|-0.0136|802400901|||0|-0.0155
03739|CACALL|CCHE|EUR|Industrials|7073|2023-03-06|15/12/2022|2.49||251900000||110.19999694824|1|110.2|110.6|0.0036|860161227|||0|0.0779
03739|CACALL|CCHE|EUR|Industrials|7073|2022-10-25|15/09/2022|||233700000|214200000|87|1|87|83.1|-0.0448|679074672||0.091|0|0.0618
03739|CACALL|CCHE|EUR|Industrials|7073|2022-09-12|15/06/2022|3.23||220100000|448000000|79.099998474121|1|79.1|83.2|0.0518|617411558||-0.5087|0|-0.0287
03739|CACALL|CCHE|EUR|Industrials|7073|2022-04-26|15/03/2022|||226600000|191000000|73|1|73|72.5|-0.0068|569798288||0.1864|0|-0.1008
03739|CACALL|CCHE|EUR|Industrials|7073|2022-03-07|15/12/2021|1.92||252000000||57.299999237061|1|57.3|59.4|0.0366|447252623|||0|0.2785
03739|CACALL|CCHE|EUR|Industrials|7073|2021-10-22|15/09/2021|||197100000||72.699996948242|1|72.7|68.3|-0.0605|567456627|||0|0.0842
03739|CACALL|CCHE|EUR|Industrials|7073|2021-09-13|15/06/2021|1.72||181800000||52.700000762939|1|52.7|55.8|0.0588|411347537|||0|0.0055
03739|CACALL|CCHE|EUR|Industrials|7073|2021-04-27|15/03/2021|||180800000||53.400001525879|1|53.4|52.9|-0.0094|416811362|||0|-0.0519
03739|CACALL|CCHE|EUR|Industrials|7073|2021-03-08|15/12/2020|1.87||190700000||49.099998474121|1|49.1|48.6|-0.0102|383247878|||0|0.1277
03739|CACALL|CCHE|EUR|Industrials|7073|2020-10-27|15/09/2020|||169100000|158800000|33.700000762939|1|33.7|32.9|-0.0237|263043873||0.0649|0|0.2027
03739|CACALL|CCHE|EUR|Industrials|7073|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|1|34.25|33.7|-0.0161|267336868||0|0|-0.1868
03739|CACALL|CCHE|EUR|Industrials|7073|2020-04-28|15/03/2020|||172900000|164000000|32.5|1|32.5|35.6|0.0954|253677320||0.0543|0|-0.0881
03739|CACALL|CCHE|EUR|Industrials|7073|2020-03-09|15/12/2019|1.31||189600000||39|1|39|38.6|-0.0103|304412784|||0|0.1259
03739|CACALL|CCHE|EUR|Industrials|7073|2019-10-22|15/09/2019|||168400000|171900000|35.799999237061|1|35.8|35.5|-0.0084|279435319||-0.0204|0|-0.508
03739|CACALL|CCHE|EUR|Industrials|7073|2019-09-09|15/06/2019|0.96||342300000||32.599998474121|1|32.6|34.2|0.0491|254457854|||0|1.197
03739|CACALL|CCHE|EUR|Industrials|7073|2019-04-18|15/03/2019|||155800000||30.39999961853|1|30.4|30.3|-0.0033|237285859|||0|0.0752
03739|CACALL|CCHE|EUR|Industrials|7073|2019-03-11|15/12/2018|0.6||144900000||28.60000038147|1|28.6|29|0.014|223236045|||0|0.0306
03739|CACALL|CCHE|EUR|Industrials|7073|2018-10-23|15/09/2018|||140600000||26.39999961853|1|26.4|26.5|0.0038|206064035|||0|0.0611
03739|CACALL|CCHE|EUR|Industrials|7073|2018-09-10|15/06/2018|1.19||132500000|132500000|26.89999961853|1|26.9|27.1|0.0074|209966763||0|0|-0.0596
03739|CACALL|CCHE|EUR|Industrials|7073|2018-04-24|15/03/2018|||140900000|140900000|30|1|30|29.9|-0.0033|234163680||0|0|-0.0428
03739|CACALL|CCHE|EUR|Industrials|7073|2018-03-05|15/12/2017|1.5||147200000||29.799999237061|1|29.8|30.7|0.0302|232602583|||0|0.269
03739|CACALL|CCHE|EUR|Industrials|7073|2017-10-26|15/09/2017|||116000000||31.5|1|31.5|31.13|-0.0117|245871864|||0|-0.5651
03739|CACALL|CCHE|EUR|Industrials|7073|2017-09-05|15/06/2017|0.54||266700000||33.020000457764|1|33.02|32.86|-0.0048|257736161|||0|1.0023
03739|CACALL|CCHE|EUR|Industrials|7073|2017-04-26|15/03/2017|||133200000||28.180000305176|1|28.18|29|0.0291|219957752|||0|0.1573
03739|CACALL|CCHE|EUR|Industrials|7073|2016-10-24|15/09/2016|||115100000||29.39999961853|1|29.4|29.62|0.0075|229480403|||0|-0.4843
03739|CACALL|CCHE|EUR|Industrials|7073|2015-09-07|15/06/2015|||223200000||29.700000762939|1|29.7|31.3|0.0539|231822049|||0|-0.0223
03739|CACALL|CCHE|EUR|Industrials|7073|2015-03-09|15/12/2014||0.59|228300000||26.64999961853|1|26.65|28.11|0.0548|208015399|||0|0.055
03739|CACALL|CCHE|EUR|Industrials|7073|2014-09-08|15/06/2014|||216400000|110000000|24.549999237061|1|24.55|24.4|-0.0061|191623939||0.9673|0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2014-03-03|15/12/2013|||||34.259998321533|1|34.26|33.4|-0.0251|267414909||||
03740|CACALL|SELER|EUR|Real Estate|17862|2024-02-14|15/12/2023|||||91.5|1|91.5|||381578150|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-11-29|15/09/2023|||||92|1|92|92|0|383663276|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-07-26|15/06/2023|||||96.5|1|96.5|96.5|0|402429415|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-05-15|15/03/2023|||||100|1|100|100|0|417025300|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-02-22|15/12/2022|1.03||15300000||99|1|99|99|0|412855047|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-11-02|15/09/2022|||||97.5|1|97.5|97.5|0|406599668|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-07-27|15/06/2022|2.18||13050000||94|1|94|93.5|-0.0053|392003782|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||97|1|97|97|0|404514541|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|2.42||12180000||95.5|1|95.5|95.5|0|398259162|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||93.5|1|93.5|94|0.0053|389918656|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||90.5|1|90.5|91|0.0055|377407897|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||88.5|1|88.5|87|-0.0169|369067391|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||87.300003051758|1|87.3|87.3|0|364063100|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||79.5|1|79.5|79.5|0|331535114|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||79.5|1|79.5|79.5|0|331535114|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||80.5|1|80.5|79.5|-0.0124|335705367|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||91|1|91|92|0.011|379493023|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||87.5|1|87.5|87.5|0|364897138|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||82.5|1|82.5|82.5|0|344045873|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||84|1|84|84|0|350301252|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||86|1|86|86|0|358641758|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||87|1|87|87.5|0.0057|362812011|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||72|1|72|71|-0.0139|300258216|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||71.5|1|71.5|71.5|0|298173090|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||71|1|71|71|0|296087963|||-0.3409|-0.0392
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000||74.790000915527|1|74.79|74.47|-0.0043|311893226||||
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2024-03-07|15/12/2023|||||7.2399997711182|1|7.24|||85614525|||0|0
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-10-18|15/09/2023|||73040000|82000000|7.5700001716614|1|7.57|6.2|-0.181|89516849||-0.1093|0|-0.195
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-09-14|15/06/2023|||90730000|90730000|10.680000305176|1|10.68|10.26|-0.0393|126293257||0|0|0.0697
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-04-20|15/03/2023|||84820000|87000000|14.420000076294|1|14.42|14.56|0.0097|170519544||-0.0251|0|-0.047
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-03-02|15/12/2022|0.45||89000000|89000000|15.5|1|15.5|15.22|-0.0181|183290771||0|0|0.1181
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-10-19|15/09/2022|||79600000||10.5|1|10.5|10.3|-0.019|124164716|||0|-0.1251
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-09-05|15/06/2022|0.85||90980000|90980000|13.10000038147|1|13.1|12.3|-0.0611|154910269||0|0|0.1508
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-04-20|15/03/2022|||79060000||17.219999313354|1|17.22|18.98|0.1022|203630125|||0|0.1135
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-03-03|15/12/2021|0.12||71000000|71000000|16.39999961853|1|16.4|14.5|-0.1159|193933456||0|0|0.0115
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-10-26|15/09/2021|||70190000||10.199999809265|1|10.2|10.84|0.0627|120617150|||0|-0.1296
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-09-06|15/06/2021|0.75||80640000|80640000|8.3999996185303|1|8.4|9.8|0.1667|99331768||0|0|0.2586
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-04-27|15/03/2021|||64070000||7.1500000953674|1|7.15|7.13|-0.0028|84550260|||0|0.0384
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3000001907349|1|6.3|6.36|0.0095|74498832||0|0|0.1437
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-10-28|15/09/2020|||53950000|53000000|5.6999998092651|1|5.7|5.46|-0.0421|67403700||0.0179|0|0.451
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-09-09|15/06/2020|0.21||37180000|37180000|5.9800000190735|1|5.98|6.34|0.0602|70714762||0|0|-0.1252
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-06-03|15/03/2020|||42500000|42500000|6.2399997711182|1|6.24|6|-0.0385|73789314||0|0|-0.5153
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-03-11|15/12/2019|0.12||87680000|44400000|4.960000038147|1|4.96|4.3|-0.1331|58653047||0.9748|0|1.0249
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-11-27|15/09/2019|||43300000|43300000|6.0999999046326|1|6.1|6.1|0|72133786||0|0|-0.573
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-09-11|15/06/2019|0.29||101400000|55200000|5.8499999046326|1|5.85|6|0.0256|69177483||0.837|0|1.1948
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-05-29|15/03/2019|||46200000|46200000|5.5999999046326|1|5.6|5.5|-0.0179|66221180||0|0|-0.4765
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.4800000190735|1|5.48|5.34|-0.0255|64802157||0.8899|0|1.1216
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-11-28|15/09/2018|||41600000|41600000|7.2800002098083|1|7.28|7.1|-0.0247|86087539||0|0|-0.5696
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-09-11|15/06/2018|0.18||96650000|52900000|9.079999923706|1|9.08|9.2|0.0132|107372915||0.827|0|1.2117
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-05-30|15/03/2018|||43700000|43700000|9.5|1|9.5|9.4|-0.0105|112339505||0|0|-0.4742
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-02-28|15/12/2017|0.01||83110000||11.050000190735|1|11.05|11.05|0|130668584|||0|1.1256
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-10-18|15/09/2017|||39100000||12.10000038147|1|12.1|12.05|-0.0041|143085058|||0|-0.5608
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-09-13|15/06/2017|0.21||89030000||12.050000190735|1|12.05|11.73|-0.0266|142493795|||0|1.1821
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-04-27|15/03/2017|||40800000||11.689999580383|1|11.69|11.65|-0.0034|138236712|||0|0.1493
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2016-11-03|15/09/2016|||35500000||13.359999656677|1|13.36|12.66|-0.0524|157984815||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2024-02-29|15/12/2023||0.03||514400000|5.7849998474121|1|5.785|||2540676868|||-0.25|0.0501
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-10-31|15/09/2023|1.73|0.04|507000000|489870000|5.7800002098083|1|5.78|5.345|-0.0753|2538481109|42.25|0.035|23.7143|0.0201
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-08-03|15/06/2023|0.07|0.07|497000000|482070000|5.8049998283386|1|5.805|6.705|0.155|2549460531|0|0.031|-0.3|0.0143
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-05-04|15/03/2023|0.1|0.08|490000000|482870000|5.5799999237061|1|5.58|5.84|0.0466|2450644270|0.25|0.0148|-1.1818|-0.0926
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-02-27|15/12/2022|-0.55|0.32|540000000|530450000|7.2420001029968|1|7.242|6.374|-0.1199|3180567437|-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|7.0079998970032|1|7.008|6.776|-0.0331|3077798392|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|7.7579998970032|1|7.758|7.274|-0.0624|3407186068|-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|8.4919996261597|1|8.492|8.312|-0.0212|3729546687|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|7.0900001525879|1|7.09|6.978|-0.0158|3113811557|-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|7.8720002174377|1|7.872|7.422|-0.0572|3457253135|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|6.4920001029968|1|6.492|6.936|0.0684|2851179762|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|6.0859999656677|1|6.086|6.714|0.1032|2672871174|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|6.9039998054504|1|6.904|6.616|-0.0417|3032123261|-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|7.1259999275208|1|7.126|7.568|0.062|3129622067|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|6.2300000190735|1|6.23|6.386|0.025|2736113631|-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|5.7300000190735|1|5.73|6.14|0.0716|2516521847|-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|10.380000114441|1|10.38|7.4|-0.2871|4558725476|-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|16.860000610352|1|16.86|17.39|0.0314|7404635208|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|13.529999732971|1|13.53|15.13|0.1183|5942153544|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|14.069999694824|1|14.07|15.3|0.0874|6179312654|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|17.840000152588|1|17.84|17.66|-0.0101|7835034902|-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|19.889999389648|1|19.89|18.65|-0.0623|8735360880|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|15.409999847412|1|15.41|17.32|0.1239|6767818700|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|11.770000457764|1|11.77|12.8|0.0875|5169190785|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|11.770000457764|1|11.77|12.51|0.0629|5169190785|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|16.680000305176|1|16.68|14.18|-0.1499|7325582032||-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|20.079999923706|1|20.08|19.88|-0.01|8818805992||-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|20.889999389648|1|20.89|20.52|-0.0177|9174544447||-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|19.620000839233|1|19.62|19.27|-0.0178|8616781953||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|19.35000038147|1|19.35|20.95|0.0827|8498202189|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|19.700000762939|1|19.7|19.45|-0.0127|8651916605||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|24.10000038147|1|24.1|24.21|0.0046|10584324132||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-07-24|15/06/2015|||999100000|513000000|31.139999389648|1|31.14|27.98|-0.1015|13676176008||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|32.400001525879|1|32.4|30.98|-0.0438|14229548241||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-07-25|15/06/2014|||938900000|398500000|28.030000686646|1|28.03|27.4|-0.0225|12310315685||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-02-21|15/12/2013||||798450000|25.069999694824|1|25.07|25.01|-0.0024|11010331891||||
03743|CACALL|VU|EUR|Technology|17876|2024-03-07|15/12/2023||||222500000|121|1|121|||1930322801|||0|0.0762
03743|CACALL|VU|EUR|Technology|17876|2023-10-26|15/09/2023|||183000000|206750000|99.699996948242|1|99.7|85|-0.1474|1590522127||-0.1149|0|-0.1716
03743|CACALL|VU|EUR|Technology|17876|2023-09-11|15/06/2023|||220900000|220900000|111|1|111|125.2|0.1279|1770791991||0|0|0.3867
03743|CACALL|VU|EUR|Technology|17876|2023-04-27|15/03/2023|||159300000|159000000|112|1|112|145|0.2946|1786745072||0.0019|0|0.046
03743|CACALL|VU|EUR|Technology|17876|2023-03-08|15/12/2022|0.89||152300000|152230000|115.40000152588|1|115.4|107.2|-0.0711|1840985572||0.0005|0|-0.1623
03743|CACALL|VU|EUR|Technology|17876|2022-10-27|15/09/2022|||181800000|181800000|106|1|106|114.8|0.083|1691026586||0|0|0.1032
03743|CACALL|VU|EUR|Technology|17876|2022-09-08|15/06/2022|0.31||164800000|164800000|108.59999847412|1|108.6|108.4|-0.0018|1732504572||0|0|0.371
03743|CACALL|VU|EUR|Technology|17876|2022-04-28|15/03/2022|||120200000|114250000|85.699996948242|1|85.7|87.7|0.0233|1367178993||0.0521|0|-0.0925
03743|CACALL|VU|EUR|Technology|17876|2022-03-03|15/12/2021|0.1||132450000|132300000|70.400001525879|1|70.4|75|0.0653|1123096927||0.0011|0|0.5137
03743|CACALL|VU|EUR|Technology|17876|2021-10-28|15/09/2021|||87500000|87500000|58|1|58|56.7|-0.0224|925278698||0|0|-0.2628
03743|CACALL|VU|EUR|Technology|17876|2021-09-29|15/06/2021|0.08||118700000|100000000|52.400001525879|1|52.4|52.9|0.0095|835941469||0.187|0|0.4114
03743|CACALL|VU|EUR|Technology|17876|2021-04-28|15/03/2021|||84100000|84100000|48.950000762939|1|48.95|47.95|-0.0204|780903327||0|0|-0.1321
03743|CACALL|VU|EUR|Technology|17876|2021-03-31|15/12/2020|0.16||96900000||41.299999237061|1|41.3|45|0.0896|658862233|||0|0.3202
03743|CACALL|VU|EUR|Technology|17876|2020-10-23|15/09/2020|||73400000|50700000|23.60000038147|1|23.6|25.1|0.0636|376492718||0.4477|0|0.0874
03743|CACALL|VU|EUR|Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.10000038147|1|23.1|21.95|-0.0498|368516177||0.0279|0|0.3287
03743|CACALL|VU|EUR|Technology|17876|2020-04-23|15/03/2020|||50800000|50800000|20.25|1|20.25|21.6|0.0667|323049890||0|0|-0.3311
03743|CACALL|VU|EUR|Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|1|24|23.55|-0.0188|382873944||0.0007|0|0.516
03743|CACALL|VU|EUR|Technology|17876|2019-11-27|15/09/2019|||50100000|50100000|30.60000038147|1|30.6|31.7|0.0359|488164285||0|0|-0.2802
03743|CACALL|VU|EUR|Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.049999237061|1|33.05|32.3|-0.0227|527249315||0.0138|0|0.3333
03743|CACALL|VU|EUR|Technology|17876|2019-05-29|15/03/2019|||52200000|52200000|27|1|27|27.4|0.0148|430733187||0|0|-0.2055
03743|CACALL|VU|EUR|Technology|17876|2019-02-13|15/12/2018|-0.09||65700000|60000000|25.299999237061|1|25.3|26.6|0.0514|403612937||0.095|0|0.6024
03743|CACALL|VU|EUR|Technology|17876|2018-10-24|15/09/2018|||41000000||26|1|26|24.9|-0.0423|414780106|||0|-0.4949
03743|CACALL|VU|EUR|Technology|17876|2018-09-18|15/06/2018|-0.33||81180000|53800000|28.950000762939|1|28.95|28.3|-0.0225|461841707||0.5089|0|1.9628
03743|CACALL|VU|EUR|Technology|17876|2018-04-26|15/03/2018|||27400000||24.75|1|24.75|24.75|0|394838755|||0|0.1464
03743|CACALL|VU|EUR|Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||30|1|30|30|0|478592430|||0|-0.2929
03743|CACALL|VU|EUR|Technology|17876|2017-11-08|15/09/2017|||33800000||29.35000038147|1|29.35|29.38|0.001|468222933|||0|-0.3986
03743|CACALL|VU|EUR|Technology|17876|2017-08-30|15/06/2017|0.05||56200000||28.790000915527|1|28.79|28.99|0.0069|459289217|||0|0.4373
03743|CACALL|VU|EUR|Technology|17876|2017-05-31|15/03/2017|||39100000||30.799999237061|1|30.8|30|-0.026|491354883|||0|0
03743|CACALL|VU|EUR|Technology|17876|2017-02-23|15/12/2016||||39000000|34.450000762939|1|34.45|32.5|-0.0566|549583653|||0|0
03743|CACALL|VU|EUR|Technology|17876|2016-10-24|15/09/2016|||51400000||24.379999160767|1|24.38|24.4|0.0008|388936101|||0|0.2592
03743|CACALL|VU|EUR|Technology|17876|2015-03-16|15/12/2014|||40820000||12.210000038147|1|12.21|12.7|0.0401|194787120|||0|0.0101
03743|CACALL|VU|EUR|Technology|17876|2014-08-28|15/06/2014|||40410000||14.949999809265|1|14.95|14.5|-0.0301|238498558||||
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2024-03-20|15/12/2023||||349000000|2.7850000858307|1|2.785|||209348548|||0|0.1711
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-10-26|15/09/2023|||294900000|298000000|2.9800000190735|1|2.98|3.44|0.1544|224006700||-0.0104|0|-0.0331
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-07-27|15/06/2023|||305000000|305000000|8.4799995422363|1|8.48|6.98|-0.1769|637441845||0|0|0.0013
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-04-27|15/03/2023||||304600000|8.3800001144409|1|8.38|8.02|-0.043|629924885|||0|-0.0825
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-03-02|15/12/2022|0.38||640400000|332000000|7.75|1|7.75|8.37|0.08|582567756||0.9289|0|0.1293
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-10-26|15/09/2022||||294000000|6.1500000953674|1|6.15|6.37|0.0358|462295710|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-08-01|15/06/2022|0.26||282000000||5.3000001907349|1|5.3|5.37|0.0132|398401189|||0|-0.0035
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-04-26|15/03/2022|||283000000||6.5|1|6.5|6.24|-0.04|488605215|||0|-0.0987
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-03-09|15/12/2021|0.29||314000000|311000000|5.5700001716614|1|5.57|6.675|0.1984|418697097||0.0096|0|0.1557
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-10-27|15/09/2021|||271700000|271400000|7.7300000190735|1|7.73|6.995|-0.0951|581064357||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|5.3099999427795|1|5.31|5.56|0.0471|399152871||-0.0001|0|0.0241
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-05-25|15/03/2021|||223900000|226500000|7.289999961853|1|7.29|7.2|-0.0123|547989538||-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|5.7350001335144|1|5.735|6|0.0462|431100149||0.0003|0|0.0145
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-10-26|15/09/2020|||248400000|248400000|4.3239998817444|1|4.324|3.836|-0.1129|325035214||0|0|-0.3337
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.9460000991821|1|3.946|3.966|0.0051|296620958||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-04-29|15/03/2020|||229000000|220000000|3.904000043869|1|3.904|4.3|0.1014|293463812||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|3.6300001144409|1|3.63|4.12|0.135|272867228||0.012|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-10-30|15/09/2019|||274500000|272170000|12.720000267029|1|12.72|12.6|-0.0094|956162840||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|12.319999694824|1|12.32|13.66|0.1088|926094784||-0.0003|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-04-29|15/03/2019|||274600000|274530000|15.140000343323|1|15.14|16.62|0.0978|1138074325||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|15.800000190735|1|15.8|14.56|-0.0785|1187686536||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-10-30|15/09/2018|||247700000|246800000|20.069999694824|1|20.07|20.9|0.0414|1508662539||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2017|0.02||438900000||24|1|24|24.1|0.0042|1804080792|||-0.9429|0.8189
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2018|0.35||241300000|241300000|24|1|24|24.1|0.0042|1804080792||0|0|-0.0425
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-04-26|15/03/2018|||252000000|249000000|19.379999160767|1|19.38|20.92|0.0795|1456795176||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|19.549999237061|1|19.55|20.1|0.0281|1469574088||0.0323||
03745|CACALL|ALTPC|EUR|Industrials|17889|2024-02-02|15/12/2023|||||27.700000762939|1|27.7|||161698754|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-10-11|15/09/2023|||||27.700000762939|1|27.7|27.6|-0.0036|161698754|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-09-20|15/06/2023|||9460000|9460000|27.5|1|27.5|27.7|0.0073|160531250||0|0|0.0924
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-05-31|15/03/2023|||8660000||27.89999961853|1|27.9|28|0.0036|162866248|||0|-0.514
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-02-03|15/12/2022|1.14||17820000||28.200000762939|1|28.2|27|-0.0426|164617504|||0|0.9475
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-10-13|15/09/2022|||9150000||27.5|1|27.5|27.5|0|160531250|||0|-0.0033
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|1.09||9180000||27.60000038147|1|27.6|27.7|0.0036|161115002|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||29.299999237061|1|29.3|27.4|-0.0648|171038746|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|1.12||8490000|8490000|28.10000038147|1|28.1|29.1|0.0356|164033752||0|0|-0.0639
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||23.200000762939|1|23.2|24.1|0.0388|135430004|||0|0.1496
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000|21.200000762939|1|21.2|21|-0.0094|123755004||0|0|0.116
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||21|1|21|21.1|0.0048|122587500|||0|0.0336
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000|15.39999961853|1|15.4|15.55|0.0097|89897498||0|0|-0.212
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||16.700000762939|1|16.7|17|0.018|97486254|||0|-0.2994
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||17.549999237061|1|17.55|17.6|0.0028|102448121|||0|0.6903
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||18.299999237061|1|18.3|18.85|0.0301|106826246|||0|-0.198
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||20.89999961853|1|20.9|21.4|0.0239|122003748|||0|0.0178
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000|18.60000038147|1|18.6|20.6|0.1075|108577502||0|0|-0.0033
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000|18|1|18|18.2|0.0111|105075000||0.0011|0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||20.39999961853|1|20.4|21|0.0294|119084998|||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||18.659999847412|1|18.66|18.96|0.0161|108927749|||0|0.8353
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000|18.079999923706|1|18.08|18.6|0.0288|105542000||0|0|-0.0059
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000|20.64999961853|1|20.65|20.5|-0.0073|120544373||0|0|0.0703
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||23.25|1|23.25|22.95|-0.0129|135721875|||0|-0.5228
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||24.25|1|24.25|24.2|-0.0021|141559375|||0|0.9772
03745|CACALL|ALTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||20.819999694824|1|20.82|20.85|0.0014|121536748|||0|-0.4891
03745|CACALL|ALTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||20.229999542236|1|20.23|21.5|0.0628|118092622|||0|0.9363
03745|CACALL|ALTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000||33.400001525879|1|33.4|33.76|0.0108|194972509||||
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2023-02-28|15/10/2022|0.16||7140000||1.6900000572205|1|1.69|1.75|0.0355|8606275|||-0.0588|0.1667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-07-28|15/04/2022|0.17||6120000||1.5800000429153|1|1.58|1.79|0.1329|8046103|||-0.3462|-0.0541
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-02-28|15/10/2021|0.26||6470000||1.6000000238419|1|1.6|1.6|0|8147952|||-1.6667|0
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-07-30|15/04/2021|-0.39||6470000||1.7000000476837|1|1.7|1.7|0|8657199|||-0.8612|0.2254
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-04-01|15/10/2020|-2.81||5280000||1.6599999666214|1|1.66|1.71|0.0301|8453500|||0|0.0134
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-07-27|15/04/2020|-0||5210000||1.25|1|1.25|1.65|0.32|6365588|||-1|0.0276
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-02-28|15/10/2019|0.54||5070000||1.3999999761581|1|1.4|1.6|0.1429|7129458|||0.2857|-0.3623
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-07-29|15/04/2019|0.42||7950000||1.75|1|1.75|1.95|0.1143|8911823|||-2.5|0.0285
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-05-21|15/10/2018|-0.28||7730000||1.460000038147|1|1.46|1.5|0.0274|7435006|||-4.1111|-0.0469
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-08-01|15/04/2018|0.09||8110000||2.5999999046326|1|2.6|1.91|-0.2654|13240422|||0.2857|-0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-03-30|15/10/2017|0.07||8690000||2.2599999904633|1|2.26|2.48|0.0973|11508982|||-0.125|-0.0192
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-07-28|15/04/2017|0.08||8860000||1.8600000143051|1|1.86|1.86|0|9471994|||-0.3333|-0.3898
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-05-04|15/10/2016|0.12||14520000||2.289999961853|1|2.29|2.28|-0.0044|11661756|||1.4|1.0625
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-07-28|15/04/2016|0.05||7040000||2.4000000953674|1|2.4|1.74|-0.275|12221928|||-0.2857|0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-03-03|15/10/2015|0.07||6600000||1.5900000333786|1|1.59|1.59|0|8097027||||
03747|CACALL|TEIF|EUR|Real Estate|17888|2024-03-06|15/12/2023|||||13.85000038147|1|13.85|||229585584|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-11-08|15/09/2023|||||13.10000038147|1|13.1|12.8|-0.0229|217153152|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-07-26|15/06/2023|||||14.699999809265|1|14.7|14.6|-0.0068|243675664|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-05-31|15/03/2023|||||16|1|16|16.1|0.0063|265225216|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-03-08|15/12/2022|0.33||45100000||20.700000762939|1|20.7|20.5|-0.0097|343135136|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-11-09|15/09/2022|||||19.39999961853|1|19.4|19.55|0.0077|321585568|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|-0.09||39400000||22.5|1|22.5|21.8|-0.0311|372972960|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||26.39999961853|1|26.4|26.6|0.0076|437621600|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||26.799999237061|1|26.8|25.7|-0.041|444252224|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||29.89999961853|1|29.9|30.3|0.0134|495639616|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||29.10000038147|1|29.1|29|-0.0034|482378368|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||32.400001525879|1|32.4|32.9|0.0154|537081088|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||29.200000762939|1|29.2|29.3|0.0034|484036032|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||28.89999961853|1|28.9|28.6|-0.0104|479063040|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||29.39999961853|1|29.4|28.9|-0.017|487351328|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||32.200000762939|1|32.2|33.6|0.0435|533765760|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||38.599998474121|1|38.6|37.3|-0.0337|639855808|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||39.799999237061|1|39.8|39.4|-0.0101|659747712|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||37|1|37|36.9|-0.0027|613333312|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||39.799999237061|1|39.8|39.9|0.0025|659747712|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||43.099998474121|1|43.1|42.1|-0.0232|714450400|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||44.900001525879|1|44.9|45|0.0022|744288288|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||52.400001525879|1|52.4|51.2|-0.0229|868612608|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||55|1|55|55.6|0.0109|911711680|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||53.400001525879|1|53.4|52|-0.0262|885189184|||0.1515|-0.575
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||56.509998321533|1|56.51|56.37|-0.0025|936742282|||-0.4211|1.3645
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||54.049999237061|1|54.05|54.5|0.0083|895963920|||0.9|-0.4877
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||54.479999542236|1|54.48|53.96|-0.0095|903091853|||-0.7273|0.1691
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|56.358001708984|1|56.358|56.387|0.0005|934222699|-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|49.449001312256|1|49.449|49.323|-0.0025|819695128|-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2024-04-05|15/02/2024||3.71||11906000000|103.25|1|103.25|||15112781073|||0|0
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2024-01-05|15/11/2023|||6290000000||102.25|1|102.25|103.6|0.0132|14966410312|||0|0.1192
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-10-26|15/08/2023||2.43|5620000000|5700000000|97.300003051758|1|97.3|101.3|0.0411|14241875492||-0.014|0|-0.068
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-06-30|15/05/2023|||6030000000|6040000000|101.84999847412|1|101.85|99.42|-0.0239|14907861785||-0.0017|0|0.056
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-04-05|15/02/2023|3.25|2.8|5710000000|5710000000|90.339996337891|1|90.34|99.32|0.0994|13223134013|0.1607|0|0|-0.0979
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-01-06|15/11/2022|||6330000000|6130000000|90.379997253418|1|90.38|88.34|-0.0226|13228988977||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|87.139999389648|1|87.14|91.42|0.0491|12754748024|1.4896|3.0851|0|2.8261
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-07-01|15/05/2022|||5520000000|5385000000|67.059997558594|1|67.06|72.54|0.0817|9815622875||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|73.800003051758|1|73.8|66.38|-0.1005|10802162608|0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-01-06|15/11/2021|||5260000000||81.059997558594|1|81.06|80.04|-0.0126|11864813529|||0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|77.24243927002|1|77.2424|82.8813|0.073|11306034617|-0.4745|0.0047|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-07-01|15/05/2021|||4480000000|4710000000|77.855781555176|1|77.8558|80.507|0.0341|11395809994||-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|80.90274810791|1|80.9027|82.8219|0.0237|11841796808|0.6923|0.0122|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-01-08|15/11/2020|||4430000000||69.051254272461|1|69.0513|74.0768|0.0728|10107084636|||0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.370445251465|1|54.3704|54.5089|0.0025|7958243447|3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|1|64.5|62.24|-0.035|9440914085||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|63.419998168945|1|63.42|69.54|0.0965|9282833395|-0.1385|-0.5153|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|1|107.25|100.7|-0.0611|15698264117||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|99.800003051758|1|99.8|104.05|0.0426|14607802394|-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-07-08|15/05/2019|||5680000000|5416000000|104.30000305176|1|104.3|101.75|-0.0244|15266470819||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|101.44999694824|1|101.45|104.55|0.0306|14849313257|-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|1|91.5|93.7|0.024|13392924632||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|87.839996337891|1|87.84|93.7|0.0667|12857207110|-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-07-05|15/05/2018||||5220000000|82.879997253418|1|82.88|89.96|0.0854|12131208270|||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|81.900001525879|1|81.9|78.18|-0.0454|11987765549|-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-01-11|15/11/2017|||5310000000|5451000000|110.34999847412|1|110.35|106.65|-0.0335|16152013253||-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|105.84999847412|1|105.85|105.4|-0.0043|15493344829|0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-07-06|15/05/2017|||5350000000||113.59999847412|1|113.6|104.05|-0.0841|16627718226|||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000|112.59999847412|1|112.6|112.75|0.0013|16481347465||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-01-12|15/11/2016|||5450000000|5573000000|107.94999694824|1|107.95|103.75|-0.0389|15800723203||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000|98.809997558594|1|98.81|100.6|0.0181|14462894537||-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|96.089996337891|1|96.09|93.3|-0.029|14064765888||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|80.290000915527|1|80.29|89.27|0.1118|11752108535||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|93.370002746582|1|93.37|91.38|-0.0213|13666638357||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-11-13|15/08/2014||4.10|8730000000||78.459999084473|1|78.46|78.86|0.0051|11484249774|||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000|78.529998779297|1|78.53|79|0.006|11494495683||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2013-11-14|15/08/2013||1.66||8928000000|72.330001831055|1|72.33|73.72|0.0192|10586997411||||
03749|CACALL|SDTC|EUR|Industrials|17867|2023-11-29|15/09/2023|||||1.6499999761581|1|1.65|1.5|-0.0909|3754138|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2023-09-29|15/06/2023|||||1.4099999666214|1|1.41|1.41|0|3208081|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2023-05-31|15/03/2023|||||1.4800000190735|1|1.48|1.52|0.027|3367348|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2023-04-28|15/12/2022|0.12||4590000||1.460000038147|1|1.46|1.6|0.0959|3321843|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-11-30|15/09/2022|||||1.3899999856949|1|1.39|1.33|-0.0432|3162577|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-09-09|15/06/2022|0.02||2720000||1.6499999761581|1|1.65|1.65|0|3754138|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-06-01|15/03/2022|||||0.89999997615814|1|0.9|0.9|0|2047711|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-04-08|15/12/2021|0.2||2140000||0.77499997615814|1|0.775|0.9|0.1613|1763307|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-12-01|15/09/2021|||||0.82499998807907|1|0.825|0.83|0.0061|1877069|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-09-24|15/06/2021|-0.08||2230000||0.75999999046326|1|0.76|0.76|0|1729179|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-06-02|15/03/2021|||||0.82499998807907|1|0.825|0.85|0.0303|1877069|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-04-16|15/12/2020|0.18||2410000||0.85000002384186|1|0.85|0.86|0.0118|1933950|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-12-02|15/09/2020|||||0.51999998092651|1|0.52|0.49|-0.0577|1183122|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-09-11|15/06/2020|-0.16||1610000||0.47200000286102|1|0.472|0.474|0.0042|1073911|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-06-03|15/03/2020|||||0.46000000834465|1|0.46|0.51|0.1087|1046608|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-04-30|15/12/2019|0.01||1930000||0.43999999761581|1|0.44|0.4|-0.0909|1001103|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-11-27|15/09/2019|||||0.75|1|0.75|0.7|-0.0667|1706426|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-09-27|15/06/2019|0.03||2330000||0.86000001430511|1|0.86|0.85|-0.0116|1956702|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-05-29|15/03/2019|||||0.88999998569489|1|0.89|0.93|0.0449|2024959|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-04-12|15/12/2018|0.09||2390000||0.87000000476837|1|0.87|0.94|0.0805|1979454|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-11-28|15/09/2018|||||0.80000001192093|1|0.8|0.81|0.0125|1820188|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-09-21|15/06/2018|0.11||2900000||1.0199999809265|1|1.02|0.985|-0.0343|2320740|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-05-30|15/03/2018|||||0.98000001907349|1|0.98|0.815|-0.1684|2229730|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-04-20|15/12/2017|0.09||2630000||1.0499999523163|1|1.05|1.11|0.0571|2388997|||8|-0.0331
03749|CACALL|SDTC|EUR|Industrials|17867|2017-09-29|15/06/2017|0.01||2720000||1.2300000190735|1|1.23|1.2|-0.0244|2798539|||-0.9286|0.0303
03749|CACALL|SDTC|EUR|Industrials|17867|2017-04-28|15/12/2016|0.14||2640000||0.66000002622604|1|0.66|0.88|0.3333|1501655||||
03750|CACALL|ALSOG|EUR|Industrials|17871|2024-03-20|15/12/2023|||||17.700000762939|1|17.7|||53941018|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-10-31|15/09/2023|||35200000||17.700000762939|1|17.7|17.8|0.0056|53941018|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-09-06|15/06/2023||||36300000|18.39999961853|1|18.4|19.1|0.038|56074275|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-05-03|15/03/2023|||||19.89999961853|1|19.9|19.5|-0.0201|60645547|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2023-03-15|15/12/2022|0.95||67370000||19.5|1|19.5|19.35|-0.0077|59426543|||0|1.1053
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-11-02|15/09/2022|||32000000||16.89999961853|1|16.9|17.5|0.0355|51503002|||0|-0.5263
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-09-07|15/06/2022|-0.3||67560000||21.5|1|21.5|20.1|-0.0651|65521573|||0|1.0107
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-05-04|15/03/2022|||33600000||22.5|1|22.5|23.1|0.0267|68569088|||0|-0.4576
03750|CACALL|ALSOG|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000|21.200000762939|1|21.2|23.9|0.1274|64607320||0.866|0|1.151
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||23|1|23|23.2|0.0087|70092845|||0|-0.5126
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||22.39999961853|1|22.4|22.5|0.0045|68264335|||0|1.0589
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||19.14999961853|1|19.15|19.5|0.0183|58359911|||0|-0.4701
03750|CACALL|ALSOG|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||17.60000038147|1|17.6|18.25|0.0369|53636265|||0|1.0751
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||8.2600002288818|1|8.26|8.28|0.0024|25172475|||0|0.0195
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.300000190735|1|12.3|11.85|-0.0366|37484435||0|0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-05-06|15/03/2020|||||19.10000038147|1|19.1|19.7|0.0314|58207538|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000|14.89999961853|1|14.9|17.6|0.1812|45407972||0.8984|0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-11-06|15/09/2019|||||26.299999237061|1|26.3|28.5|0.0837|80149642|||0|0
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||29.299999237061|1|29.3|29.3|0|89292187|||0|1.014
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000|23.799999237061|1|23.8|24.7|0.0378|72530855||0|0|-0.463
03750|CACALL|ALSOG|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||27.39999961853|1|27.4|27.4|0|83501910|||0|1.2287
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||23.10000038147|1|23.1|23.4|0.013|70397598|||0|-0.0309
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|1|35.5|30.7|-0.1352|108186783||0|0|0.0543
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000|46.099998474121|1|46.1|46.1|0|140490437||0|0|-0.4958
03750|CACALL|ALSOG|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||50.599998474121|1|50.6|50.6|0|154204254|||0|1.1277
03750|CACALL|ALSOG|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||45.639999389648|1|45.64|46.4|0.0167|139088583|||0|-0.5386
03750|CACALL|ALSOG|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||48.700000762939|1|48.7|49.06|0.0074|148413983|||0|1.0479
03750|CACALL|ALSOG|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||39.900001525879|1|39.9|41.79|0.0474|121595853|||0|0.1273
03750|CACALL|ALSOG|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||21.89999961853|1|21.9|23.05|0.0525|66740577|||0|-0.459
03750|CACALL|ALSOG|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||32.340000152588|1|32.34|32.35|0.0003|98556636|||0|0.0842
03750|CACALL|ALSOG|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||28.5|1|28.5|28.26|-0.0084|86854178|||0|0.0431
03750|CACALL|ALSOG|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000||28.190000534058|1|28.19|29|0.0287|85909449||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2024-02-07|15/12/2023||1.29||295000000|142.30000305176|1|142.3|||5079608928|||0.3278|0.2115
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-11-15|15/09/2023|1.33|0.9715|245000000|243500000|164.75|1|164.75|166.3|0.0094|5880994751|0.369|0.0062|4.0841|0.5605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-07-25|15/06/2023|0.2616|0.2561|157000000|233700000|162.85000610352|1|162.85|168.9|0.0372|5813171660|0.0215|-0.3282|-0.8672|-0.5436
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-06-07|15/03/2023|1.97|2.44|344000000|344000000|135.75|1|135.75|138.55|0.0206|4845796889|-0.1926|0|0|0.2547
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-01-25|15/12/2022|||274180000|272710000|148.5|1|148.5|142.4|-0.0411|5300926983||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|157.19999694824|1|157.2|159.65|0.0156|5611486233|0.6815|0|0|0.3196
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-07-25|15/06/2022|||202870000|230940000|151.64999389648|1|151.65|137.55|-0.093|5413370671||-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|171.60000610352|1|171.6|176|0.0256|6125515843|0.6199|0|0|0.359
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-01-26|15/12/2021|||207570000|196670000|153.39999389648|1|153.4|160.9|0.0489|5475839507||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|228.80000305176|1|228.8|241.2|0.0542|8167354275|1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-07-21|15/06/2021|||180430000|160000000|187.39999389648|1|187.4|193.9|0.0347|6689519759||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|172.10000610352|1|172.1|180|0.0459|6143364082|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|177.30000305176|1|177.3|179|0.0096|6328985658||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|134.19999694824|1|134.2|135.6|0.0104|4790467239|-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-07-23|15/06/2020|||113620000|92000000|105.5|1|105.5|103.6|-0.018|3765978429||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|93.050003051758|1|93.05|94.1|0.0113|3321557387|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|87.550003051758|1|87.55|86.85|-0.008|3125226758||-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|113.19999694824|1|113.2|111.9|-0.0115|4040841201|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|96.949996948242|1|96.95|92.45|-0.0464|3460773433||-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|86.550003051758|1|86.55|91.2|0.0537|3089530280|0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-01-21|15/12/2018|||116770000||60|1|60|66.4|0.1067|2141788680|||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000|48.639999389648|1|48.64|50.8|0.0444|1736276668||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-07-18|15/06/2018|||91940000||73.050003051758|1|73.05|76|0.0404|2607627827|||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|80.800003051758|1|80.8|79.1|-0.021|2884275531|1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-01-17|15/12/2017|||75970000||68.849998474121|1|68.85|68.4|-0.0065|2457702456|||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|60|1|60|60.39|0.0065|2141788680|2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-07-19|15/06/2017|||69630000||48.880001068115|1|48.88|51.72|0.0581|1744843883|||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-06-14|15/03/2017|0.21||133600000||58.299999237061|1|58.3|51.94|-0.1091|2081104640|||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-01-25|15/12/2016|||63070000|50400000|16.299999237061|2|16.3|18.6|0.1411|1163705128||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-12-08|15/09/2016|||56700000|49600000|10.800000190735|2|10.8|13.8|0.2778|771043938||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|5.5999999046326|2|5.6|5.6|0|399800547||-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|7.2777601318359|1.7361111111111|7.2778|7.0934|-0.0253|451025008||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-05-28|15/03/2015|||100800000|43100000|7.9223038330078|1.7361111111111|7.9223|7.1856|-0.093|490969348||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|1.1404800109863|1.7361111111111|1.1405|1.2038|0.0556|70679027||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-04-22|15/03/2014|||156100000|86000000|1.8735493922424|0.9185773074662|1.8735|1.9432|0.0372|61433637||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2013-11-20|15/09/2013||-6.54||116300000|1.5066776987457|0.9185773074662|1.5067|1.3281|-0.1185|49403924||||
03752|CACALL|LOCAL|EUR|Technology|7058|2024-02-21|15/12/2023|||||0.08349999785423|1|0.0835|||10975246|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-11-09|15/09/2023|||||0.09939999878407|1|0.0994|0.0968|-0.0262|13065143|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-07-26|15/06/2023|||||0.13699999451637|1|0.137|0.1276|-0.0686|18007289|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-05-18|15/03/2023|||93300000|93300000|0.16240000724792|1|0.1624|0.1672|0.0296|21345868||0|0|-0.5307
03752|CACALL|LOCAL|EUR|Technology|7058|2023-02-23|15/12/2022|-0.11||198800000||0.61849999427795|1|0.6185|0.511|-0.1738|81295683|||0|0.996
03752|CACALL|LOCAL|EUR|Technology|7058|2022-10-26|15/09/2022|||99600000|100000000|0.69150000810623|1|0.6915|0.695|0.0051|90890810||-0.004|0|-0.505
03752|CACALL|LOCAL|EUR|Technology|7058|2022-07-27|15/06/2022|0.08||201200000||1.1460000276566|1|1.146|0.967|-0.1562|150630325|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-04-27|15/03/2022|||||1.1299999952316|1|1.13|1.035|-0.0841|148527280|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-02-23|15/12/2021|0.09||213400000||1.5319999456406|1|1.532|1.3302|-0.1317|201366182|||0|0.9833
03752|CACALL|LOCAL|EUR|Technology|7058|2021-11-04|15/09/2021|||107600000|107600000|1.3063999414444|1|1.3064|1.3252|0.0144|171713301||0|0|-0.0028
03752|CACALL|LOCAL|EUR|Technology|7058|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5703999996185|1|1.5704|1.623|0.0335|206413487||0.0747|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-04-15|15/03/2021|||||2.9444999694824|1|2.9445|3.048|0.0352|387025285|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-02-18|15/12/2020|0.67||437400000||3.2239999771118|1|3.224|3.45|0.0701|423762786|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-10-22|15/09/2020|||||2.210000038147|1|2.21|2.28|0.0317|290482562|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-07-28|15/06/2020|0.04||248000000||9.3130405387878|0.30506406345333|9.313|9.3638|0.0055|373430967|||0|0.9683
03752|CACALL|LOCAL|EUR|Technology|7058|2020-04-22|15/03/2020|||126000000||15.171793105125|0.30506406345333|15.1718|14.3082|-0.0569|608353131|||0|-0.0856
03752|CACALL|LOCAL|EUR|Technology|7058|2020-02-26|15/12/2019|0.05||137800000||33.510020368576|0.30506406345333|33.51|41.5023|0.2385|1343672806|||0|-0.0316
03752|CACALL|LOCAL|EUR|Technology|7058|2019-10-21|15/09/2019|||142300000||67.900544319153|0.30506406345333|67.9005|63.498|-0.0648|2722651729|||0|-0.5319
03752|CACALL|LOCAL|EUR|Technology|7058|2019-07-29|15/06/2019|0.03||304000000||65.191296276093|0.30506406345333|65.1913|62.609|-0.0396|2614017270|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-04-11|15/03/2019|||||58.418173042297|0.30506406345333|58.4182|60.7041|0.0391|2342430998|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|37.963347503662|0.30506406345333|37.9633|37.0659|-0.0236|1522240723|-1|-0.5228|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-10-24|15/09/2018|||||0.68408582839371|0.30506406345333|0.6841|0.5723|-0.1634|27430229|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|3.6058000781536|0.30506406345333|3.6058|3.655|0.0136|144584081|-2.75|-0.4903|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-04-24|15/03/2018|||||3.8909861187935|0.30506406345333|3.891|3.4452|-0.1146|156019369|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-02-14|15/12/2017|0.04||379100000||3.2714440844059|0.30506406345333|3.2714|3.5566|0.0872|131177194|||0|1.1418
03752|CACALL|LOCAL|EUR|Technology|7058|2017-11-09|15/09/2017|||177000000||2.7994119093418|0.30506406345333|2.7994|2.629|-0.0609|112249817|||0|-0.5412
03752|CACALL|LOCAL|EUR|Technology|7058|2017-07-27|15/06/2017|3.26||385800000||3.3796180593967|0.30506406345333|3.3796|2.7437|-0.1882|135514716|||0|1.0413
03752|CACALL|LOCAL|EUR|Technology|7058|2017-04-25|15/03/2017|||189000000||3.0714859234095|0.30506406345333|3.0715|3.1797|0.0352|123159343|||0|-0.1017
03752|CACALL|LOCAL|EUR|Technology|7058|2017-02-03|15/12/2016|||210400000||17.672173389166|0.054209518161408|17.6722|19.7013|0.1148|125919589|||0|0.068
03752|CACALL|LOCAL|EUR|Technology|7058|2016-11-25|15/09/2016|||197000000|197000000|23.05868125|0.054209518161408|23.0587|22.8927|-0.0072|164300089||0|0|-0.0829
03752|CACALL|LOCAL|EUR|Technology|7058|2016-07-20|15/06/2016|||214800000||19.922701391657|0.054209518161408|19.9227|23.6674|0.188|141955282|||0|0.1305
03752|CACALL|LOCAL|EUR|Technology|7058|2016-05-19|15/03/2016|||190000000||33.684121112598|0.054209518161408|33.6841|28.0394|-0.1676|240009566|||0|-0.1146
03752|CACALL|LOCAL|EUR|Technology|7058|2016-02-11|15/12/2015|||214600000|1030000000|43.571683878891|0.054209518161408|43.5717|27.5782|-0.3671|310461446||-0.7917|0|0.0066
03752|CACALL|LOCAL|EUR|Technology|7058|2015-11-05|15/09/2015|||213200000|219200000|65.302184596305|0.054209518161408|65.3022|59.0302|-0.096|465297846||-0.0274|0|-0.5264
03752|CACALL|LOCAL|EUR|Technology|7058|2015-07-22|15/06/2015|||450200000|242000000|30.990867365435|0.16262855448422|30.9909|30.9909|0|662457953||0.8603|0|1.152
03752|CACALL|LOCAL|EUR|Technology|7058|2015-04-28|15/03/2015|||209200000||45.527059063718|0.16262855448422|45.5271|37.7793|-0.1702|973182260|||0|-0.1139
03752|CACALL|LOCAL|EUR|Technology|7058|2015-02-10|15/12/2014|||236100000|1020000000|65.480506800419|0.16262855448422|65.4805|54.5107|-0.1675|1399705338||-0.7685|0|0.0297
03752|CACALL|LOCAL|EUR|Technology|7058|2014-11-06|15/09/2014|||229300000||84.855948172825|0.16262855448422|84.8559|86.7006|0.0217|1813873005|||0|-0.513
03752|CACALL|LOCAL|EUR|Technology|7058|2014-07-30|15/06/2014|||470800000||116.21575115435|0.16262855448422|116.2158|112.5264|-0.0317|2484217292|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2014-04-29|15/03/2014||||222000000|0.011816286164694|2014-05-15|0.0118|0.0123|0.0443|3128010854|||0|-0.7845
03752|CACALL|LOCAL|EUR|Technology|7058|2014-02-13|15/12/2013||||1030000000|0.010619662605899|2014-05-15|0.0106|0.0098|-0.0775|2811240303|||0|0.0537
03752|CACALL|LOCAL|EUR|Technology|7058|2013-11-13|15/09/2013||1.20||977500000|0.012564052062806|2014-05-15|0.0126|0.0101|-0.1964|3325959669||||
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2024-04-03|15/12/2023|||||2.4960000514984|1|2.496|||267391454|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-11-08|15/09/2023|||251000000||1.8289999961853|1|1.829|2.12|0.1591|195937082|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-09-21|15/06/2023||||263000000|2.6900000572205|1|2.69|2.2|-0.1822|288174283|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-05-10|15/03/2023|||255150000||2.9140000343323|1|2.914|2.944|0.0103|312170949|||0|-0.4457
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-04-20|15/12/2022|-0.35||460300000||2.2920000553131|1|2.292|2.114|-0.0777|245537345|||0|1.1712
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-10-27|15/09/2022|||212000000|223000000|2.3680000305176|1|2.368|1.926|-0.1867|253679069||-0.0493|0|-0.045
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-09-28|15/06/2022|-0.11||222000000||2.3450000286102|1|2.345|1.9225|-0.1802|251215126|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-06-01|15/03/2022|||||5.4720001220703|1|5.472|5.35|-0.0223|586204342|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-04-27|15/12/2021|0.07||432600000|237000000|6.5300002098083|1|6.53|5.286|-0.1905|699545758||0.8253|0|1.0401
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-11-03|15/09/2021|||212050000||7.9949998855591|1|7.995|7.52|-0.0594|856488220|||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-09-29|15/06/2021|0.13||216000000||9.0349998474121|1|9.035|8.5|-0.0592|967901319|||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-06-02|15/03/2021|||225000000|225000000|4.6199998855591|1|4.62|4.99|0.0801|494931274||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-04-28|15/12/2020|0.22||238300000|224000000|12|1|12|11.32|-0.0567|1285535808||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-11-04|15/09/2020|||212800000|212760000|16.059999465942|1|16.06|16.81|0.0467|1720475366||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-09-23|15/06/2020|0.1||174300000|174150000|16.049999237061|1|16.05|16.21|0.01|1719404061||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-06-03|15/03/2020|||189000000|189000000|12.020000457764|1|12.02|11.96|-0.005|1287678417||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-04-28|15/12/2019|||200300000|190000000|9.3999996185303|1|9.4|10.35|0.1011|1007003009||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-11-04|15/09/2019|||167900000|164000000|9.920000076294|1|9.92|10.5|0.0585|1062709609||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-09-23|15/06/2019|0.14||157400000||10.050000190735|1|10.05|10.28|0.0229|1076636260|||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-05-13|15/03/2019|||160400000||11.5|1|11.5|11.73|0.02|1231971816|||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-04-24|15/12/2018|0.1||147800000|147800000|12.189999580383|1|12.19|12.44|0.0205|1305890080||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-11-06|15/09/2018|||114500000||40.799999237061|0.25|40.8|40.56|-0.0059|1092705416|||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-09-24|15/06/2018|0.11||91500000||48.049999237061|0.25|48.05|50.3|0.0468|1286874887|||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-05-30|15/03/2018|||85200000|85200000|39|0.25|39|40.36|0.0349|1044497844||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-04-24|15/12/2017|0.28||157300000|82000000|32.599998474121|0.25|32.6|33.52|0.0282|873093029||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2017-09-26|15/06/2017|0.24||117200000||29.559999465942|0.25|29.56|28.6|-0.0325|791675787|||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2016-11-03|15/09/2016|||48400000||12.840000152588|0.25|12.84|12.84|0|343880833||||
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2024-05-07|15/03/2024||0.6516||1053000000|24.049999237061|1|24.05|||2546327339|||1.7004|-0.6369
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2024-03-13|15/12/2023||0.2413||2900000000|24.049999237061|1|24.05|||2546327339|||-0.5538|-0.0365
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-11-03|15/09/2023|0.6426|0.5408|2750000000|3010000000|101.25|1|101.25|98.18|-0.0303|10719985500|0.1882|-0.0864|-0.8417|-0.11
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-08-03|15/06/2023|4.06|3.28|3090000000|3140000000|107.84999847412|1|107.85|103.85|-0.0371|11418769578|0.2378|-0.0159|-0.0835|-0.0252
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-05-04|15/03/2023|4.43|3.15|3170000000|3270000000|107.69999694824|1|107.7|107.8|0.0009|11402887957|0.4063|-0.0306|0.1506|-0.0365
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-02-23|15/12/2022|3.85|1.97|3290000000|3200000000|110.44999694824|1|110.45|105.95|-0.0407|11694048057|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|90.800003051758|1|90.8|94.46|0.0403|9613577443|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|80.180000305176|1|80.18|85.5|0.0664|8489169784|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|89.519996643066|1|89.52|91.38|0.0208|9478054973|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|105.34999847412|1|105.35|99.04|-0.0599|11154078578|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|105.65000152588|1|105.65|102.8|-0.027|11185841822|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|113.94999694824|1|113.95|112.5|-0.0127|12064615457|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|106|1|106|112.65|0.0627|11222898400|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|98.379997253418|1|98.38|101.05|0.0271|10416119941|-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|71.779998779297|1|71.78|76.5|0.0658|7599807863|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|71.180000305176|1|71.18|66.16|-0.0705|7536282184|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|68.620002746582|1|68.62|72.98|0.0635|7265238859|-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|91.26000213623|1|91.26|85|-0.0686|9662280490|-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|103.25|1|103.25|99.72|-0.0342|10931738300|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|91.519996643066|1|91.52|94.74|0.0352|9689807773|-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|103.65000152588|1|103.65|94.46|-0.0887|10974089022|-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|102.19999694824|1|102.2|98.42|-0.037|10820567757|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|101.40000152588|1|101.4|101.95|0.0054|10735867122|-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|113.34999847412|1|113.35|116.65|0.0291|12001089778|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|117.75|1|117.75|112.25|-0.0467|12466946100|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|117.25|1|117.25|111.5|-0.049|12414007900|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|131.25|1|131.25|124.5|-0.0514|13896277500|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|121.30000305176|1|121.3|122.3|0.0082|12842807643|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|117.65000152588|1|117.65|123.05|0.0459|12456358622|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|114.69999694824|1|114.7|110|-0.041|12144022757|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|101.55000305176|1|101.55|100.5|-0.0103|10751748743|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|87.690002441406|1|87.69|91.37|0.042|9284301774|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|88.879997253418|1|88.88|91.18|0.0259|9410294141|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|77.910003662109|1|77.91|84.5|0.0846|8248830712|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|141.19659866333|0.68493150684932|141.1966|141.0652|-0.0009|10239306547|-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|175.63800445557|0.68493150684932|175.638|166.3086|-0.0531|12736931243|-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|184.00379821777|0.68493150684932|184.0038|175.638|-0.0455|13343602563|-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|171.38939910889|0.68493150684932|171.3894|182.2226|0.0632|12428830531|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|154.92060089111|0.68493150684932|154.9206|154.9206|0|11234544869|-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|169.66659866333|0.68493150684932|169.6666|162.3958|-0.0429|12303896347|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|161.15479598999|0.68493150684932|161.1548|165.272|0.0255|11686636741|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|154.36580490112|0.68493150684932|154.3658|153.5482|-0.0053|11194312127|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|160.9503968811|0.68493150684932|160.9504|160.9504|0|11671814110|-0.1227|||
03755|CACALL|DAMA|EUR|-|17873|2023-04-20|15/03/2023|||||143|1|143|||4924913565|||0|0
03755|CACALL|DAMA|EUR|-|17873|2023-03-07|15/12/2022||||334050000|143|1|143|||4924913565|||0|-0.0721
03755|CACALL|DAMA|EUR|-|17873|2022-10-19|15/09/2022|||361100000|360000000|101.19999694824|1|101.2|98|-0.0316|3485323341||0.0031|0|-0.1684
03755|CACALL|DAMA|EUR|-|17873|2022-09-07|15/06/2022|4.66||434200000|434200000|107|1|107|103|-0.0374|3685075185||0|0|0.0539
03755|CACALL|DAMA|EUR|-|17873|2022-04-22|15/03/2022|||412000000|412000000|131|1|131|128.4|-0.0198|4511634105||0|0|0.27
03755|CACALL|DAMA|EUR|-|17873|2022-03-09|15/12/2021|2.19||324400000|609000000|142|1|142|145|0.0211|4890473610||-0.4673|0|-0.0689
03755|CACALL|DAMA|EUR|-|17873|2021-10-18|15/09/2021|||348400000|328000000|162.80000305176|1|162.8|165|0.0135|5606824779||0.0622|0|-0.1884
03755|CACALL|DAMA|EUR|-|17873|2021-09-08|15/06/2021|5.29||429300000|429300000|167.39999389648|1|167.4|172.4|0.0299|5765248257||0|0|0.1427
03755|CACALL|DAMA|EUR|-|17873|2021-04-19|15/03/2021|||375700000|352000000|153|1|153|149.8|-0.0209|5269313115||0.0673|0|0.1744
03755|CACALL|DAMA|EUR|-|17873|2021-03-10|15/12/2020|3.83||319900000|320000000|139.19999694824|1|139.2|145|0.0417|4794041631||-0.0003|0|-0.1314
03755|CACALL|DAMA|EUR|-|17873|2020-10-19|15/09/2020|||368300000|350000000|121.40000152588|1|121.4|122.4|0.0082|4181010590||0.0523|0|0.3267
03755|CACALL|DAMA|EUR|-|17873|2020-09-08|15/06/2020|2.35||277600000|277600000|110.40000152588|1|110.4|113|0.0236|3802171085||0|0|-0.047
03755|CACALL|DAMA|EUR|-|17873|2020-04-21|15/03/2020|||291300000|287000000|77|1|77|75.2|-0.0234|2651876535||0.015|0|0.0268
03755|CACALL|DAMA|EUR|-|17873|2020-03-03|15/12/2019|2.09||283700000|282500000|84.699996948242|1|84.7|89.1|0.0519|2917064083||0.0042|0|-0.0587
03755|CACALL|DAMA|EUR|-|17873|2019-10-16|15/09/2019|||301400000|287000000|83.5|1|83.5|82.5|-0.012|2875736243||0.0502|0|-0.0922
03755|CACALL|DAMA|EUR|-|17873|2019-09-10|15/06/2019|2.65||332000000|332000000|82.400001525879|1|82.4|82.8|0.0049|2837852345||0|0|0.1727
03755|CACALL|DAMA|EUR|-|17873|2019-04-18|15/03/2019|||283100000|280000000|82|1|82|80.2|-0.022|2824076310||0.0111|0|0.0583
03755|CACALL|DAMA|EUR|-|17873|2019-03-06|15/12/2018|1.67||267500000|543000000|73|1|73|74|0.0137|2514116715||-0.5074|0|-0.0201
03755|CACALL|DAMA|EUR|-|17873|2018-10-19|15/09/2018|||273000000|274100000|68.300003051758|1|68.3|68.3|0|2352249032||-0.004|0|-0.1344
03755|CACALL|DAMA|EUR|-|17873|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|1|79.5|77.1|-0.0302|2737976423||0|0|0.0426
03755|CACALL|DAMA|EUR|-|17873|2018-04-19|15/03/2018|||302500000|312000000|85.599998474121|1|85.6|83.2|-0.028|2948060095||-0.0304|0|0.0151
03755|CACALL|DAMA|EUR|-|17873|2018-03-07|15/12/2017|2.2||298000000|298000000|86.300003051758|1|86.3|86.1|-0.0023|2972168222||0|0|-0.0233
03755|CACALL|DAMA|EUR|-|17873|2017-10-19|15/09/2017|||305100000|305000000|80.019996643066|1|80.02|80.83|0.0101|2755885083||0.0003|0|-0.1255
03755|CACALL|DAMA|EUR|-|17873|2017-09-06|15/06/2017|2.46||348900000|354000000|79.849998474121|1|79.85|75.5|-0.0545|2750030354||-0.0144|0|0.1843
03755|CACALL|DAMA|EUR|-|17873|2017-04-21|15/03/2017|||294600000||81|1|81|86.6|0.0691|2789636355|||0|0.1013
03755|CACALL|DAMA|EUR|-|17873|2017-03-08|15/12/2016|||267500000|539000000|83.400001525879|1|83.4|81.36|-0.0245|2872292300||-0.5037|0|-0.0332
03755|CACALL|DAMA|EUR|-|17873|2016-10-20|15/09/2016|||276700000|277000000|79.599998474121|1|79.6|78.82|-0.0098|2741420365||-0.0011|0|-0.4949
03755|CACALL|DAMA|EUR|-|17873|2015-09-02|15/06/2015|||547800000|548000000|55.200000762939|1|55.2|55.2|0|1901085542||-0.0004|0|0.1603
03755|CACALL|DAMA|EUR|-|17873|2015-03-05|15/12/2014|||472100000||228|1|228|225.7|-0.0101|7852309740|||0|-0.0736
03755|CACALL|DAMA|EUR|-|17873|2014-08-28|15/06/2014|||509600000||211.69999694824|1|211.7|211.58|-0.0006|7290938368|||0|0
03755|CACALL|DAMA|EUR|-|17873|2014-03-06|15/12/2013|||||169.83000183105|1|169.83|182.87|0.0768|5848937621||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2024-02-22|15/12/2023|||||192|1|192|||3873387456|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-10-27|15/09/2023|||1350000000|1360000000|173.19999694824|1|173.2|164|-0.0531|3494118206||-0.0074|0|-0.0625
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-07-27|15/06/2023|||1440000000|1440000000|185.10000610352|1|185.1|199.2|0.0762|3734187717||0|0|0.0286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-04-28|15/03/2023|||1400000000|1380000000|191.5|1|191.5|195.3|0.0198|3863300510||0.0145|0|0.0448
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-02-23|15/12/2022|6.67||1340000000||161.80000305176|1|161.8|179.3|0.1082|3264135949|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-10-28|15/09/2022||||1190000000|135.60000610352|1|135.6|134|-0.0118|2735580014|||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|153.5|1|153.5|162.2|0.0567|3096692576|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|169.10000610352|1|169.1|166.7|-0.0142|3411405429||0.0079|0|0.0242
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-02-24|15/12/2021|5.07||1240000000||151.80000305176|1|151.8|160.5|0.0573|3062397019|||0|0.1071
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-10-29|15/09/2021|||1120000000|1110000000|174|1|174|170|-0.023|3510257382||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|174.69999694824|1|174.7|167.6|-0.0406|3524379046||-0.0085|0|-0.0085
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-04-28|15/03/2021|||1170000000||149.39999389648|1|149.4|157.1|0.0515|3013979491|||0|0.0541
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.89999389648|1|141.9|142.1|0.0014|2862675294||-0.0672|0|0.1237
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-10-28|15/09/2020|||987800000|1010000000|116.90000152588|1|116.9|103.9|-0.1112|2358328122||-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|117.59999847412|1|117.6|128.1|0.0893|2372449786||0.03|0|-0.0965
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-04-24|15/03/2020|||1140000000|1120000000|102.69999694824|1|102.7|102.2|-0.0049|2071858750||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|144|1|144|155.6|0.0806|2905040592||-0.0165|0|0.1442
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-10-25|15/09/2019|||1040000000|1017000000|121|1|121|121.6|0.005|2441041053||0.0226|0|-0.0714
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-07-26|15/06/2019|3.01||1120000000||100|1|100|116.7|0.167|2017389300|||0|0.0275
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-04-26|15/03/2019|||1090000000|1050000000|109.40000152588|1|109.4|116.1|0.0612|2207023925||0.0381|0|-0.0354
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-02-22|15/12/2018|4.29||1130000000||90.75|1|90.75|103.4|0.1394|1830780790|||0|0.1877
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-10-26|15/09/2018|||951400000||94.25|1|94.25|94.05|-0.0021|1901389415|||0|-0.0673
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-07-27|15/06/2018|1.9||1020000000|1999000000|173.19999694824|1|173.2|152|-0.1224|3494118206||-0.4897|0|0.0284
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-04-26|15/03/2018|||991800000||169.39999389648|1|169.4|175.4|0.0354|3417457351|||0|-0.0554
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-02-19|15/12/2017|5.19||1050000000||153.80000305176|1|153.8|156.8|0.0195|3102744805|||0|0.1729
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-10-26|15/09/2017|||895200000||157.05000305176|1|157.05|162.65|0.0357|3168309957|||0|-0.0572
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-07-28|15/06/2017|3.26||949500000|1907000000|148|1|148|146.05|-0.0132|2985736164||-0.5021|0|-0.0044
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-04-27|15/03/2017|||953700000|930000000|138.85000610352|1|138.85|137.7|-0.0083|2801145166||0.0255|0|-0.0342
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-02-27|15/12/2016|||987500000||112.84999847412|1|112.85|119.25|0.0567|2276623794|||0|0.1286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-11-03|15/09/2016|||875000000||92.580001831055|1|92.58|91.66|-0.0099|1867699051|||0|-0.5346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-07-28|15/06/2016|||1880000000||101.40000152588|1|101.4|105|0.0355|2045632781|||0|0.033
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-02-29|15/12/2015|||1820000000||93.019996643066|1|93.02|100.4|0.0793|1876575459|||0|0.0282
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-08-06|15/06/2015|||1770000000||86|1|86|99.05|0.1517|1734954798|||0|0.1346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-03-19|15/12/2014|||1560000000||71.800003051758|1|71.8|74.04|0.0312|1448485579|||0|1.1598
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-07-25|15/06/2014|||722300000||73.559997558594|1|73.56|79.49|0.0806|1483991520|||0|0.0499
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-02-18|15/12/2013|||688000000||85.5|1|85.5|90.54|0.0589|1724867852||||
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2024-03-07|15/12/2023||1.27|||29.700000762939|1|29.7|||4888100702|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-11-03|15/09/2023|||2150000000|2110000000|25.959999084473|1|25.96|25.84|-0.0046|4272561835||0.019|0|0.0142
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-07-27|15/06/2023|0.7691|0.7691|2120000000|2120000000|28.340000152588|1|28.34|27.64|-0.0247|4664268387|0|0|0|0.0653
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-04-28|15/03/2023|||1990000000|1940000000|27.10000038147|1|27.1|28.08|0.0362|4460186111||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|26.5|1|26.5|25.84|-0.0249|4361436542||0.022|0|0.1485
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-11-04|15/09/2022|||2020000000|2000000000|23.540000915527|1|23.54|23.6|0.0025|3874272460||0.01|0|-0.4642
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-07-29|15/06/2022|0.44||3770000000||22.819999694824|1|22.82|23.52|0.0307|3755772851|||0|1.1061
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-04-29|15/03/2022|||1790000000||21.940000534058|1|21.94|23.02|0.0492|3610940379|||0|-0.0773
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35000038147|1|19.35|21.18|0.0946|3184671651||0.001|0|0.1214
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-11-05|15/09/2021|||1730000000|1730000000|21.340000152588|1|21.34|21.54|0.0094|3512190810||0|0|0.0237
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.10000038147|1|21.1|19.97|-0.0536|3472691045||0.006|0|0.0497
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-04-30|15/03/2021|||1610000000||21.39999961853|1|21.4|21.28|-0.0056|3522065673|||0|-0.1526
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.620000839233|1|19.62|19.8|0.0092|3229109004||-0.0052|0|0.1047
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-11-05|15/09/2020|||1720000000|1720000000|14.359999656677|1|14.36|15.22|0.0599|2363404801||0|0|0.2113
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.260000228882|1|13.26|14.9|0.1237|2182364134||0.0071|0|-0.1125
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-04-29|15/03/2020|||1600000000|1600000000|11.670000076294|1|11.67|13.78|0.1808|1920677916||0|0|-0.7698
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.239999771118|1|14.24|12.11|-0.1496|2343654919||2.5641|0|2.9489
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-11-08|15/09/2019|||1760000000|1752000000|19.170000076294|1|19.17|18.56|-0.0318|3155046748||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|16.389999389648|1|16.39|17.47|0.0659|2697507255||0.0121|0|0.0705
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-04-30|15/03/2019|||1560000000|1543000000|16.440000534058|1|16.44|17.48|0.0633|2705736569||0.011|0|-0.1875
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-03-12|15/12/2018|0.92||1920000000||14.069999694824|1|14.07|15.44|0.0974|2315675880|||0|0.1566
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-11-07|15/09/2018|||1660000000||13.449999809265|1|13.45|14.27|0.061|2213634742|||0|-0.4696
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-07-26|15/06/2018|0.13||3130000000||17.64999961853|1|17.65|17.15|-0.0283|2904881256|||0|1.1007
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-04-27|15/03/2018|||1490000000|1460000000|17.89999961853|1|17.9|18.73|0.0464|2946026884||0.0205|0|-0.5579
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-03-09|15/12/2017|0.46||3370000000||21.39999961853|1|21.4|19.53|-0.0874|3522065673|||0|1.1329
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-11-10|15/09/2017|||1580000000||22|1|22|22.53|0.0241|3620815242|||0|0.0327
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-07-28|15/06/2017|0.28||1530000000||24.854999542236|1|24.855|23.73|-0.0453|4090698236|||0|0.2439
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-05-05|15/03/2017|||1230000000||26.75|1|26.75|26.615|-0.005|4402582169|||0|-0.0315
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-11-04|15/09/2016|||1270000000||16.885000228882|1|16.885|17|0.0068|2778975736|||0|-0.4774
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-07-29|15/06/2016|||2430000000||16.784999847412|1|16.785|16.78|-0.0003|2762517422||||
03758|CACALL|IISP|EUR|Technology|7380|2024-02-13|15/12/2023|||||69.699996948242|1|69.7|||1347180639|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2023-11-29|15/09/2023|||269000000||47.900001525879|1|47.9|50.1|0.0459|925824354|||0|-0.0011
03758|CACALL|IISP|EUR|Technology|7380|2023-08-10|15/06/2023|||269300000||55|1|55|54.6|-0.0073|1063055070|||0|-0.0584
03758|CACALL|IISP|EUR|Technology|7380|2023-06-06|15/03/2023|||286000000|238700000|51|1|51|53.9|0.0569|985741974||0.1982|0|0.103
03758|CACALL|IISP|EUR|Technology|7380|2023-02-07|15/12/2022|||259300000|249000000|52.900001525879|1|52.9|53.5|0.0113|1022465724||0.0414|0|0.0863
03758|CACALL|IISP|EUR|Technology|7380|2022-12-13|15/09/2022|1.74||238700000|238700000|45.849998474121|1|45.85|45.6|-0.0055|886201333||0|0|0.0008
03758|CACALL|IISP|EUR|Technology|7380|2022-08-10|15/06/2022|||238500000||47.200000762939|1|47.2|52.7|0.1165|912294548|||0|-0.0058
03758|CACALL|IISP|EUR|Technology|7380|2022-06-07|15/03/2022|1.57||239900000|239900000|45.650001525879|1|45.65|46.85|0.0263|882335738||0|0|0.1279
03758|CACALL|IISP|EUR|Technology|7380|2022-02-10|15/12/2021|||212700000|192100000|43.099998474121|1|43.1|45.5|0.0557|833048580||0.1072|0|0.1248
03758|CACALL|IISP|EUR|Technology|7380|2021-12-07|15/09/2021|1.39||189100000|189100000|42|1|42|45.1|0.0738|811787508||0|0|0
03758|CACALL|IISP|EUR|Technology|7380|2021-08-12|15/06/2021|||||39.799999237061|1|39.8|40|0.005|769265290|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|1|27.5|29.3|0.0655|531527535||0|0|0.0838
03758|CACALL|IISP|EUR|Technology|7380|2021-02-11|15/12/2020|||169400000||22.10000038147|1|22.1|22.5|0.0181|427154863|||0|0.1014
03758|CACALL|IISP|EUR|Technology|7380|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|1|23.5|23.2|-0.0128|454214439||0|0|0.0434
03758|CACALL|IISP|EUR|Technology|7380|2020-08-11|15/06/2020|||147400000||20|1|20|19.8|-0.01|386565480|||0|-0.1611
03758|CACALL|IISP|EUR|Technology|7380|2020-06-09|15/03/2020|0.62||175700000|175700000|21.700000762939|1|21.7|22.3|0.0276|419423561||0|0|0.0121
03758|CACALL|IISP|EUR|Technology|7380|2020-02-11|15/12/2019|||173600000||28.200000762939|1|28.2|27.4|-0.0284|545057342|||0|0.0657
03758|CACALL|IISP|EUR|Technology|7380|2019-12-10|15/09/2019|0.74||162900000|162900000|26.200000762939|1|26.2|27|0.0305|506400794||0|0|0
03758|CACALL|IISP|EUR|Technology|7380|2019-08-13|15/06/2019|||||27.299999237061|1|27.3|27.1|-0.0073|527661865|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2019-06-11|15/03/2019|0.85||172600000||21.39999961853|1|21.4|22.1|0.0327|413625056|||0|0.0576
03758|CACALL|IISP|EUR|Technology|7380|2019-02-12|15/12/2018|||163200000||20.5|1|20.5|20.3|-0.0098|396229617|||0|-0.4479
03758|CACALL|IISP|EUR|Technology|7380|2018-12-11|15/09/2018|0.68||295600000||19.89999961853|1|19.9|20.4|0.0251|384632645|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2018-08-14|15/06/2018|||||25.5|1|25.5|25.7|0.0078|492870987|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2018-06-05|15/03/2018|0.75||301700000||27.200000762939|1|27.2|27|-0.0074|525729068|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2018-02-13|15/12/2017|||||23.39999961853|1|23.4|24.8|0.0598|452281604|||0|0
03758|CACALL|IISP|EUR|Technology|7380|2017-12-05|15/09/2017|0.54||259200000||22.799999237061|1|22.8|22.2|-0.0263|440684632|||-0.1148|0.1096
03758|CACALL|IISP|EUR|Technology|7380|2017-06-06|15/03/2017|0.61||233600000||21.340000152588|1|21.34|21.94|0.0281|412465370||||
03759|CACALL|SQLI|EUR|Technology|17874|2024-03-26|15/12/2023|||||42.599998474121|1|42.6|||196711585|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-11-29|15/09/2023|||||42.799999237061|1|42.8|42.4|-0.0093|197635117|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-09-21|15/06/2023|||||46|1|46|45|-0.0217|212411578|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-05-18|15/03/2023|||||44|1|44|43.8|-0.0045|203176292|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-03-09|15/12/2022|1.08||121300000||42.400001525879|1|42.4|42.5|0.0024|195788070|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-10-25|15/09/2022|||||39.700000762939|1|39.7|39.4|-0.0076|183320431|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-09-22|15/06/2022|0.57||124500000||37.200000762939|1|37.2|36.1|-0.0296|171776323|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-04-26|15/03/2022|||||29.10000038147|1|29.1|30|0.0309|134373413|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|1|26.5|29.3|0.1057|122367540||0|0|0.1418
03759|CACALL|SQLI|EUR|Technology|17874|2021-10-26|15/09/2021|||52200000||31.10000038147|1|31.1|31.2|0.0032|143608699|||0|-0.1
03759|CACALL|SQLI|EUR|Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000|26.200000762939|1|26.2|30.1|0.1489|120982250||0|0|0.0302
03759|CACALL|SQLI|EUR|Technology|17874|2021-04-27|15/03/2021|||56300000||23.5|1|23.5|23.5|0|108514611|||0|0.0144
03759|CACALL|SQLI|EUR|Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|1|22.5|21.6|-0.04|103896968||0|0|0.1587
03759|CACALL|SQLI|EUR|Technology|17874|2020-10-27|15/09/2020|||47900000||20|1|20|17.4|-0.13|92352860|||0|-0.0672
03759|CACALL|SQLI|EUR|Technology|17874|2020-09-25|15/06/2020|0.12||51350000|51300000|21.89999961853|1|21.9|21.1|-0.0365|101126380||0.001|0|-0.1297
03759|CACALL|SQLI|EUR|Technology|17874|2020-04-28|15/03/2020|||59000000||17.75|1|17.75|17.45|-0.0169|81963163|||0|-0.0453
03759|CACALL|SQLI|EUR|Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000|14.979999542236|1|14.98|15.76|0.0521|69172290||0|0|0.136
03759|CACALL|SQLI|EUR|Technology|17874|2019-11-14|15/09/2019|||54400000|55900000|19|1|19|18.4|-0.0316|87735217||-0.0268|0|-0.1111
03759|CACALL|SQLI|EUR|Technology|17874|2019-09-24|15/06/2019|0.54||61200000||19.459999084473|1|19.46|20.4|0.0483|89859329|||0|-0.0129
03759|CACALL|SQLI|EUR|Technology|17874|2019-05-16|15/03/2019|||62000000|62000000|22|1|22|22.1|0.0045|101588146||0|0|-0.008
03759|CACALL|SQLI|EUR|Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|1|21.75|21.1|-0.0299|100433735||0|0|0.166
03759|CACALL|SQLI|EUR|Technology|17874|2018-11-28|15/09/2018|||53600000|53600000|18.280000686646|1|18.28|18.5|0.012|84410517||0|0|-0.0775
03759|CACALL|SQLI|EUR|Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000|24.700000762939|1|24.7|24.85|0.0061|114055786||-0.0629|0|0.0052
03759|CACALL|SQLI|EUR|Technology|17874|2018-05-15|15/03/2018|||57800000|57800000|56.57288269043|0.65789473684211|56.5729|56.8708|0.0053|171864063||0|0|-0.0446
03759|CACALL|SQLI|EUR|Technology|17874|2018-03-29|15/12/2017|0.22||60500000||55.312799072266|0.65789473684211|55.3128|53.6074|-0.0308|168036026|||0|0.2449
03759|CACALL|SQLI|EUR|Technology|17874|2017-11-29|15/09/2017|||48600000||53.385442504883|0.65789473684211|53.3854|52.2576|-0.0211|162180865|||0|-0.5263
03759|CACALL|SQLI|EUR|Technology|17874|2017-09-26|15/06/2017|0.24||102600000||68.007840881348|0.65789473684211|68.0078|60.7848|-0.1062|206602586|||0|1.0039
03759|CACALL|SQLI|EUR|Technology|17874|2017-05-11|15/03/2017|||51200000||67.10191986084|0.65789473684211|67.1019|66.0638|-0.0155|203850467|||0|0.161
03759|CACALL|SQLI|EUR|Technology|17874|2016-11-09|15/09/2016|||44100000||53.207601623535|0.65789473684211|53.2076|52.9705|-0.0045|161640598|||0|-0.4358
03759|CACALL|SQLI|EUR|Technology|17874|2014-09-30|15/06/2014|||78160000||25.764001159668|0.65789473684211|25.764|26.144|0.0147|78269052|||0|0.0399
03759|CACALL|SQLI|EUR|Technology|17874|2014-03-27|15/12/2013|||75160000||27.587999420166|0.65789473684211|27.588|28.88|0.0468|83810219||||
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2024-03-07|15/12/2023|||||0.99800002574921|1|0.998|||114934159|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-11-29|15/09/2023|||173800000|173800000|1.0099999904633|1|1.01|1.018|0.0079|116316129||0|0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-07-27|15/06/2023|||||1.3619999885559|1|1.362|1.308|-0.0396|156854027|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-05-31|15/03/2023|||||1.3960000276566|1|1.396|1.376|-0.0143|160769624|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-03-09|15/12/2022|-0.01||351900000||1.5349999666214|1|1.535|1.565|0.0195|176777481|||0|1.6067
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-10-20|15/09/2022|||135000000||1.5160000324249|1|1.516|1.55|0.0224|174589363|||0|-0.558
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-07-28|15/06/2022|0.01||305400000||1.2660000324249|1|1.266|1.26|-0.0047|145798242|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-04-21|15/03/2022|||||1.6410000324249|1|1.641|1.534|-0.0652|188984924|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-03-10|15/12/2021|0.23||723800000||1.5099999904633|1|1.51|1.342|-0.1113|173898371|||0|4.3734
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-10-21|15/09/2021|||134700000|154000000|2.4049999713898|1|2.405|2.125|-0.1164|276970583||-0.1253|0|-0.6531
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-07-29|15/06/2021|0.17||388300000||3.4049999713898|1|3.405|3.3|-0.0308|392135068|||0|1.1766
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-04-28|15/03/2021|||178400000||3.2699999809265|1|3.27|3.12|-0.0459|376587864|||0|-0.5481
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-03-11|15/12/2020|0.17||394800000||3.085000038147|1|3.085|3.005|-0.0259|355282441|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-12-02|15/09/2020|||||1.7799999713898|1|1.78|1.734|-0.0258|204992780|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-07-27|15/06/2020|-0.07||302700000||0.6690000295639|1|0.669|0.601|-0.1016|77045044|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-06-03|15/03/2020|||||0.83849873524904|0.63734862970045|0.8385|0.8465|0.0095|61545746|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-03-12|15/12/2019|-0.58||313500000||0.57656827971339|0.63734862970045|0.5766|0.5247|-0.09|42320069|||0|1.508
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-10-24|15/09/2019|||125000000||0.92793956172467|0.63734862970045|0.9279|0.8625|-0.0706|68110696|||0|-0.5861
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|1.0381413847804|0.63734862970045|1.0381|1.0381|0|76199502|-2.55|-0.6742|0|1.0502
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-05-09|15/03/2019|||147300000|927000000|2.1960697059631|0.63734862970045|2.1961|2.0004|-0.0891|161191355||-0.8411|0|-0.5872
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-03-13|15/12/2018|0.03||356800000||2.5154976085424|0.63734862970045|2.5155|2.3957|-0.0476|184637340|||0|1.6101
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-10-24|15/09/2018|||136700000||0.0010412111509189|2018-12-05|0.001|0.0011|0.0095|241979482|||0|-0.5667
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000|0.0015550074421379|2018-12-05|0.0016|0.0016|0.035|361386732||1.0757|0|1.0922
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-05-03|15/03/2018||0.55|150800000|808000000|0.0036471754873709|2018-12-05|0.0036|0.0034|-0.0666|847610625||-0.8134|0|-0.7698
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-03-08|15/12/2017|-0.17||655000000||0.0041575819342531|2018-12-05|0.0042|0.0042|0.0048|966230069|||0|3.8771
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-10-24|15/09/2017|||134300000||0.0084291378735787|2018-12-05|0.0084|0.0054|-0.3651|1958947916|||0|-0.1188
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-07-25|15/06/2017|-0.01||152400000||0.011075322290124|2018-12-05|0.0111|0.0089|-0.1969|2573926284|||-1.0455|0.4542
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2016-10-20|15/09/2016|0.2199||104800000||0.0097224979381731|2018-12-05|0.0097|0.0093|-0.0464|2259527292||||
03761|CACALL|DPTP|EUR|Industrials|17875|2024-02-09|15/12/2023|||||0.09279999881983|1|0.0928|||48653142|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-12-14|15/09/2023|||||0.08540000021458|1|0.0854|0.0854|0|44773474|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-07-28|15/06/2023|||||0.12899999320507|1|0.129|0.1295|0.0039|67632059|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-05-31|15/03/2023|||||0.12600000202656|1|0.126|0.125|-0.0079|66059225|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-02-03|15/12/2022|||||0.1254999935627|1|0.1255|0.126|0.004|65797081|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-12-15|15/09/2022|-0||20180000||0.13099999725819|1|0.131|0.1305|-0.0038|68680620|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-07-29|15/06/2022|||||0.1330000013113|1|0.133|0.135|0.015|69729182|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-06-01|15/03/2022|-0||22130000||0.13400000333786|1|0.134|0.134|0|70253462|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-02-04|15/12/2021|||||0.14000000059605|1|0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-12-16|15/09/2021|-0||15040000||0.14000000059605|1|0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-07-30|15/06/2021|||||0.08540000021458|1|0.0854|0.085|-0.0047|44773474|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-06-02|15/03/2021|-0.02||19250000||0.08839999884367|1|0.0884|0.089|0.0068|46346312|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-02-05|15/12/2020|||||0.08980000019073|1|0.0898|0.0894|-0.0045|47080304|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-11-20|15/09/2020|-0.01||12230000||0.08500000089407|1|0.085|0.0778|-0.0847|44563763|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-07-31|15/06/2020|||||0.09059999883175|1|0.0906|0.0868|-0.0419|47499727|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-06-26|15/03/2020|-0.02||24550000||0.08039999753237|1|0.0804|0.0814|0.0124|42152075|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-02-07|15/12/2019|||||0.10000000149012|1|0.1|0.0976|-0.024|52427956|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-12-02|15/09/2019|-0.01||20030000||0.10999999940395|1|0.11|0.111|0.0091|57670751|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-08-02|15/06/2019|||||0.12999999523163|1|0.13|0.1295|-0.0038|68156340|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-06-28|15/03/2019|||30200000||0.125|1|0.125|0.135|0.08|65534945|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-02-08|15/12/2018|||||0.13899999856949|1|0.139|0.1375|-0.0108|72874858|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-11-26|15/09/2018|||23710000||0.13699999451637|1|0.137|0.137|0|71826296|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-08-03|15/06/2018|||||0.16799999773502|1|0.168|0.169|0.006|88078964|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-06-29|15/03/2018|-0||29580000||0.16899999976158|1|0.169|0.1525|-0.0976|88603245|||0|0.1799
03761|CACALL|DPTP|EUR|Industrials|17875|2017-11-24|15/09/2017|-0||25070000||0.20000000298023|1|0.2|0.19|-0.05|104855913|||0|-0.1887
03761|CACALL|DPTP|EUR|Industrials|17875|2017-06-30|15/03/2017|||30900000||0.18999999761581|1|0.19|0.18|-0.0526|99613114|||0|-0.0055
03761|CACALL|DPTP|EUR|Industrials|17875|2016-12-15|15/09/2016|-0||31070000||0.20000000298023|1|0.2|0.16|-0.2|104855913|||0|-0.2134
03761|CACALL|DPTP|EUR|Industrials|17875|2016-07-12|15/03/2016|||39500000||0.14000000059605|1|0.14|0.14|0|73399138||||
03762|CACALL|STF|EUR|Industrials|7121|2024-03-07|15/12/2023|||||119.80000305176|1|119.8|||1488392602|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2023-10-19|15/09/2023|||1110000000|1120000000|104|1|104|103.6|-0.0038|1292093712||-0.0089|0|0.0182
03762|CACALL|STF|EUR|Industrials|7121|2023-09-07|15/06/2023||||1100000000|109.19999694824|1|109.2|112.2|0.0275|1356698360|||0|0.0185
03762|CACALL|STF|EUR|Industrials|7121|2023-04-27|15/03/2023|||1080000000|1080000000|104.40000152588|1|104.4|105.2|0.0077|1297063322||0|0|-0.52
03762|CACALL|STF|EUR|Industrials|7121|2023-03-09|15/12/2022|6.36||2250000000|1100000000|105.59999847412|1|105.6|108.8|0.0303|1311972058||1.0455|0|1.027
03762|CACALL|STF|EUR|Industrials|7121|2022-10-20|15/09/2022|||1110000000|1012000000|81.199996948242|1|81.2|80.4|-0.0099|1008826976||0.0968|0|-0.4478
03762|CACALL|STF|EUR|Industrials|7121|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|1|92|89.8|-0.0239|1143005976||0.8962|0|1.1122
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|885600000|92.199996948242|1|92.2|93.6|0.0152|1145490734||0.0745|0|-0.4911
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|1|94|92|-0.0213|1167853932||0.9693|0|1.0324
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000|104.19999694824|1|104.2|109|0.0461|1294578470||0.0405|0|0.084
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000|96|1|96|101|0.0521|1192701888||0|0|0.0772
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000|90.400001525879|1|90.4|93.2|0.031|1123127630||0.0222|0|-0.044
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000|79.800003051758|1|79.8|82.4|0.0326|991433482||-0.0376|0|-0.0066
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000|68.199996948242|1|68.2|67.9|-0.0044|847315262||-0.005|0|-0.4431
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.900001525879|1|67.9|66.4|-0.0221|843588125||1.1888|0|0.878
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000|70.199996948242|1|70.2|70|-0.0028|872163218||-0.0241|0|-0.5543
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.199996948242|1|68.2|71.1|0.0425|847315262||1.0039|0|1.007
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000|84|1|84|84.8|0.0095|1043614152||0.0342|0|-0.4689
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.699996948242|1|78.7|83.2|0.0572|977767031||0.9342|0|1.0049
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000|84.300003051758|1|84.3|84.4|0.0012|1047341383||0.01|0|-0.0382
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000|87|1|87|84.5|-0.0287|1080886086||-0.0001|0|0.0414
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000|79|1|79|80.1|0.0139|981494262||0.0133|0|-0.4669
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.19999694824|1|100.2|99|-0.012|1244882558||0.9573|0|1.0513
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000|102|1|102|105|0.0294|1267245756||0.0411|0|-0.5062
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||94.5|1|94.5|94.2|-0.0032|1174065921|||0|1.0293
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||91.599998474121|1|91.6|90.1|-0.0164|1138036366|||0|-0.4693
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||93.650001525879|1|93.65|91.78|-0.02|1163505559|||0|1.0487
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||80.199996948242|1|80.2|82.48|0.0284|996402998|||0|-0.04
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||70.150001525879|1|70.15|70.85|0.01|871542076|||0|-0.4654
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||58.639999389648|1|58.64|60.15|0.0258|728542062|||0|-0.049
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000|55.119998931885|1|55.12|57.1|0.0359|684809654||0.935|0|0.0752
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||50.479999542236|1|50.48|50.84|0.0071|627162404|||0|-0.0362
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000||57.790000915527|1|57.79|59.7|0.0331|717981700||||
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-04-28|15/03/2022|||||19.829999923706|1|19.83|||12681594696|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-03-02|15/12/2021||0.2||4760000000|19.829999923706|1|19.83|||12681594696|||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735000610352|1|19.735|19.7|-0.0018|12620841151|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|19.674999237061|1|19.675|19.645|-0.0015|12582469336|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|19.870000839233|1|19.87|19.85|-0.001|12707175906|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|17.159999847412|1|17.16|17.4|0.014|10974087942|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|15.75|1|15.75|15.4|-0.0222|10072371015|-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|10.364999771118|1|10.365|10.315|-0.0048|6628579255|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|10.585000038147|1|10.585|9.662|-0.0872|6769272862|-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|15.289999961853|1|15.29|15.14|-0.0098|9778193805|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|13.550000190735|1|13.55|13.975|0.0314|8665436773|-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|13.050000190735|1|13.05|13.67|0.0475|8345678963|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|12.229999542236|1|12.23|12.605|0.0307|7821275740|-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|11.465000152588|1|11.465|11.235|-0.0201|7332046681|-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|12.449999809265|1|12.45|12.785|0.0269|7961969347|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|11.859999656677|1|11.86|12.04|0.0152|7584655034|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|11.800000190735|1|11.8|12.575|0.0657|7546284438|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|10.989999771118|1|10.99|11.105|0.0105|7028276517|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|15.125|1|15.125|15.135|0.0007|9672673753|-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|16|1|16|15.35|-0.0406|10232249920|-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|16.215000152588|1|16.215|16.12|-0.0059|10369745876||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000|16.215000152588|1|16.215|16.345|0.008|10369745876||-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|14.145000457764|1|14.145|14.47|0.023|9045948738|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|14.010000228882|1|14.01|14.515|0.036|8959613983||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-04-28|15/03/2016||0.19||3571000000|15.810000419617|1|15.81|16.1|0.0183|10110742221|||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000|16.889999389648|1|16.89|16.13|-0.045|10801418431||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-10-29|15/09/2015||0.17||3760000000|17.559999465942|1|17.56|17.31|-0.0142|11229893946|||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000|17.805000305176|1|17.805|17.39|-0.0233|11386575809||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-04-24|15/03/2015||||3498000000|17.815000534058|1|17.815|18.96|0.0643|11392971112|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-02-25|15/12/2014|||7430000000||16.940000534058|1|16.94|15.45|-0.088|10833394944|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-10-30|15/09/2014||||3516000000|13.14999961853|1|13.15|13.43|0.0213|8409630159|||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-07-30|15/06/2014|||6890000000|6878000000|14.039999961853|1|14.04|13.95|-0.0064|8978799280||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-04-24|15/03/2014||||3517000000|14.640000343323|1|14.64|14.14|-0.0342|9362508896|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-02-20|15/12/2013|||7280000000||13.180000305176|1|13.18|14.115|0.0709|8428816067|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2013-10-24|15/09/2013||||3708000000|12.635000228882|1|12.635|12.78|0.0115|8080280005||||
03764|CACALL|SWOR|EUR|Technology|7127|2024-04-18|15/03/2024|||||37|1|37|||352691992|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2024-03-07|15/12/2023|||||37|1|37|||352691992|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2023-10-25|15/09/2023|||70600000|70200000|30.549999237061|1|30.55|31.85|0.0426|291209192||0.0057|0|-0.0472
03764|CACALL|SWOR|EUR|Technology|7127|2023-09-07|15/06/2023|||74100000|74100000|40.700000762939|1|40.7|39.9|-0.0197|387961198||0|0|0.0292
03764|CACALL|SWOR|EUR|Technology|7127|2023-04-26|15/03/2023|||72000000|72000000|43.799999237061|1|43.8|42.75|-0.024|417511054||0|0|-0.0041
03764|CACALL|SWOR|EUR|Technology|7127|2023-03-08|15/12/2022|0.36||72300000|72300000|47.150001525879|1|47.15|46.4|-0.0159|449443999||0|0|0.0648
03764|CACALL|SWOR|EUR|Technology|7127|2022-10-25|15/09/2022|||67900000|65400000|41.150001525879|1|41.15|39.8|-0.0328|392250703||0.0382|0|-0.4856
03764|CACALL|SWOR|EUR|Technology|7127|2022-09-07|15/06/2022|11.15||132000000|68400000|39.400001525879|1|39.4|38.85|-0.014|375569325||0.9298|0|1.0755
03764|CACALL|SWOR|EUR|Technology|7127|2022-04-26|15/03/2022|||63600000|63600000|52.700000762939|1|52.7|52.3|-0.0076|502347790||0|0|0.0653
03764|CACALL|SWOR|EUR|Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000|40.099998474121|1|40.1|44.9|0.1197|382241847||0|0|0.068
03764|CACALL|SWOR|EUR|Technology|7127|2021-10-25|15/09/2021|||55900000|54300000|41.900001525879|1|41.9|42.3|0.0095|399399865||0.0295|0|0.0854
03764|CACALL|SWOR|EUR|Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000|42.400001525879|1|42.4|42.2|-0.0047|404165973||0|0|0.0865
03764|CACALL|SWOR|EUR|Technology|7127|2021-04-26|15/03/2021|||47400000||38.150001525879|1|38.15|41.5|0.0878|363654055|||0|-0.21
03764|CACALL|SWOR|EUR|Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000|35|1|35|37.45|0.07|333627560||0|0|0.0889
03764|CACALL|SWOR|EUR|Technology|7127|2020-10-22|15/09/2020|||55100000|56000000|33.549999237061|1|33.55|32|-0.0462|319805840||-0.0161|0|0.0018
03764|CACALL|SWOR|EUR|Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755010604858|1|31.755|31.755|0|302695620||0|0|-0.0368
03764|CACALL|SWOR|EUR|Technology|7127|2020-04-23|15/03/2020|||57100000||25.799999237061|1|25.8|25.6|-0.0078|245931166|||0|0.0106
03764|CACALL|SWOR|EUR|Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|1|29.5|24.9|-0.1559|281200372||0|0|0.0741
03764|CACALL|SWOR|EUR|Technology|7127|2019-10-24|15/09/2019|||52600000||31|1|31|31.3|0.0097|295498696|||0|-0.0187
03764|CACALL|SWOR|EUR|Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000|29.950000762939|1|29.95|30.15|0.0067|285489876||0|0|0.0614
03764|CACALL|SWOR|EUR|Technology|7127|2019-04-25|15/03/2019|||50500000||31.89999961853|1|31.9|32.85|0.0298|304077687|||0|-0.7054
03764|CACALL|SWOR|EUR|Technology|7127|2019-03-14|15/12/2018|8.55||171400000||32.400001525879|1|32.4|32.65|0.0077|308843813|||0|2.5267
03764|CACALL|SWOR|EUR|Technology|7127|2018-10-25|15/09/2018|||48600000||48.626620130539|0.58445353594389|48.6266|48.7122|0.0018|270905579|||0|-0.0082
03764|CACALL|SWOR|EUR|Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000|57.968681827545|0.58445353594389|57.9687|57.5067|-0.008|322951488||0|0|0
03764|CACALL|SWOR|EUR|Technology|7127|2018-04-26|15/03/2018|||49000000||54.153149347305|0.58445353594389|54.1531|55.8299|0.031|301694633|||0|-0.4362
03764|CACALL|SWOR|EUR|Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000|56.137912349701|0.58445353594389|56.1379|56.7539|0.011|312752020||0.8893|0|1.1406
03764|CACALL|SWOR|EUR|Technology|7127|2017-10-25|15/09/2017|||40600000||55.864152610779|0.58445353594389|55.8642|55.8984|0.0006|311226867|||0|-0.0514
03764|CACALL|SWOR|EUR|Technology|7127|2017-07-26|15/06/2017|0.59||42800000||52.544808433533|0.58445353594389|52.5448|51.5353|-0.0192|292734345|||0|-0.0228
03764|CACALL|SWOR|EUR|Technology|7127|2017-04-25|15/03/2017|||43800000||48.301529216766|0.58445353594389|48.3015|48.849|0.0113|269094453|||0|0.1033
03764|CACALL|SWOR|EUR|Technology|7127|2016-10-24|15/09/2016|||39700000||40.670470783234|0.58445353594389|40.6705|41.9366|0.0311|226580779|||0|-0.3252
03764|CACALL|SWOR|EUR|Technology|7127|2015-03-09|15/12/2014|||58830000|29600000|35.400590913773|0.58445353594389|35.4006|34.9044|-0.014|197221554||0.9875|0|0.0101
03764|CACALL|SWOR|EUR|Technology|7127|2014-08-29|15/06/2014|||58240000|26900000|29.343649347305|0.58445353594389|29.3436|29.857|0.0175|163477501||1.1651|0|0.0511
03764|CACALL|SWOR|EUR|Technology|7127|2014-03-10|15/12/2013|||55410000||31.294191566467|0.58445353594389|31.2942|31.3113|0.0005|174344239||||
03765|CACALL|SDGI|EUR|Industrials|7091|2024-04-03|15/12/2023|||||33.900001525879|1|33.9|||801887484|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2023-10-25|15/09/2023|||794100000||30.14999961853|1|30.15|29.7|-0.0149|713183076|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2023-09-20|15/06/2023||||786500000|34.049999237061|1|34.05|31.5|-0.0749|805435605|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-26|15/03/2023|||724700000||32.450000762939|1|32.45|33.8|0.0416|767588446|||0|-0.5136
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-04|15/12/2022|1.91||1490000000||33|1|33|34.1|0.0333|780598401|||0|1.0206
03765|CACALL|SDGI|EUR|Industrials|7091|2022-10-26|15/09/2022|||737400000|735000000|27.39999961853|1|27.4|27.1|-0.0109|648133209||0.0033|0|-0.4843
03765|CACALL|SDGI|EUR|Industrials|7091|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.549999237061|1|24.55|24.2|-0.0143|580717883||0.9345|0|1.0707
03765|CACALL|SDGI|EUR|Industrials|7091|2022-04-27|15/03/2022|||690600000|690600000|36.25|1|36.25|37.15|0.0248|857475516||0|0|-0.0355
03765|CACALL|SDGI|EUR|Industrials|7091|2022-03-30|15/12/2021|1.62||716000000|713400000|35.650001525879|1|35.65|38.15|0.0701|843282854||0.0036|0|0.0227
03765|CACALL|SDGI|EUR|Industrials|7091|2021-10-27|15/09/2021|||700100000|661700000|38.5|1|38.5|39.1|0.0156|910698135||0.058|0|0.0195
03765|CACALL|SDGI|EUR|Industrials|7091|2021-09-22|15/06/2021|1.34||686700000|686700000|37.150001525879|1|37.15|39.7|0.0686|878764600||0|0|0.1564
03765|CACALL|SDGI|EUR|Industrials|7091|2021-04-28|15/03/2021|||593800000|594000000|39.650001525879|1|39.65|39|-0.0164|937900842||-0.0003|0|-0.501
03765|CACALL|SDGI|EUR|Industrials|7091|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|1|31|34.7|0.1194|733289407||0.9194|0|1.0877
03765|CACALL|SDGI|EUR|Industrials|7091|2020-10-28|15/09/2020|||570000000|570000000|24.549999237061|1|24.55|25.5|0.0387|580717883||0|0|0.344
03765|CACALL|SDGI|EUR|Industrials|7091|2020-09-16|15/06/2020|0.37||424100000|424100000|20.64999961853|1|20.65|23.75|0.1501|488465354||0|0|-0.2644
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-29|15/03/2020|||576500000|558500000|19.520000457764|1|19.52|20|0.0246|461735792||0.0322|0|-0.573
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.619999885559|1|15.62|15.68|0.0038|369483240||0.9917|0|1.0083
03765|CACALL|SDGI|EUR|Industrials|7091|2019-10-23|15/09/2019|||672200000|678000000|24.299999237061|1|24.3|25.1|0.0329|574804259||-0.0086|0|-0.0014
03765|CACALL|SDGI|EUR|Industrials|7091|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|1|27.5|27.2|-0.0109|650498668||-0.0016|0|0.0836
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-24|15/03/2019|||621200000|634200000|33.599998474121|1|33.6|32|-0.0476|794791063||-0.0205|0|-0.5258
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.700000762939|1|28.7|30.8|0.0732|678884082||0.969|0|1.0067
03765|CACALL|SDGI|EUR|Industrials|7091|2018-10-24|15/09/2018|||652800000|663300000|28.10000038147|1|28.1|26.4|-0.0605|664691375||-0.0158|0|0.006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-09-12|15/06/2018|1.5||648900000|648800000|33.900001525879|1|33.9|33.25|-0.0192|801887484||0.0002|0|0.1006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-25|15/03/2018|||589600000|594000000|51|1|51|50.9|-0.002|1206379347||-0.0074|0|-0.5167
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-04|15/12/2017|1.81||1220000000||51.5|1|51.5|50.6|-0.0175|1218206596|||0|1.0398
03765|CACALL|SDGI|EUR|Industrials|7091|2017-10-25|15/09/2017|||598100000||44.479999542236|1|44.48|45.7|0.0274|1052152016|||0|0.0298
03765|CACALL|SDGI|EUR|Industrials|7091|2017-09-13|15/06/2017|1.47||580800000||40.650001525879|1|40.65|43.13|0.061|961555339|||0|0.1254
03765|CACALL|SDGI|EUR|Industrials|7091|2017-04-26|15/03/2017|||516100000||38.880001068115|1|38.88|38.58|-0.0077|919686869|||0|-0.4108
03765|CACALL|SDGI|EUR|Industrials|7091|2015-04-06|15/12/2014|||876000000|434000000|20.559999465942|1|20.56|20.71|0.0073|486336446||1.0184|0|0.1034
03765|CACALL|SDGI|EUR|Industrials|7091|2014-09-10|15/06/2014|||793900000||20|1|20|19.89|-0.0055|473089940|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2014-04-09|15/12/2013|||||19.219999313354|1|19.22|19.62|0.0208|454639416||||
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2024-02-15|15/12/2023|||||9.460000038147|1|9.46|||619071588|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-10-19|15/09/2023|||||9.7600002288818|1|9.76|9.8|0.0041|638703892|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-07-26|15/06/2023|||||11.800000190735|1|11.8|11.6|-0.0169|772203470|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-04-20|15/03/2023|||||12.25|1|12.25|12.2|-0.0041|801651895|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-02-15|15/12/2022|-0.6||1790000000||12.420000076294|1|12.42|11.96|-0.037|812776865|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-10-25|15/09/2022|||||12.39999961853|1|12.4|12.36|-0.0032|811468015|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|12.74|13.3|0.044|833717956|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-04-27|15/03/2022|||||12.560000419617|1|12.56|13.52|0.0764|821938623|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|16.9|16.8|-0.0059|1105952385||1.381|0|-0.2229
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-10-28|15/09/2021||||826900000|20.049999237061|1|20.05|20|-0.0025|1312091419|||0|0.2019
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|20.05|20.35|0.015|1312091419||0.8314|0|1.2548
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|20.1|20.05|-0.0025|1315363542||-0.009|0|-0.6009
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|15.23|13.15|-0.1366|996665958||-0.0244|0|0.802
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|10.6|10.16|-0.0415|693674318||-0.0174|0|0.2411
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|10.07|9.985|-0.0084|658990558||0.103|0|0.0251
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|8.21|8.965|0.092|537270374||-0.0005|0|-0.0919
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1|12.86|14.3|0.112|841570865||-0.0003|0|-0.2586
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-10-23|15/09/2019|||907100000|888250000|13.869999885559|1|13.87|14.15|0.0202|907666260||0.0212|0|0.1514
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.159999847412|1|19.16|16.5|-0.1388|1253848994||-0.4479|0|0.2615
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-04-24|15/03/2019|||624500000|619030000|20|1|20|20.08|0.004|1308819420||0.0088|0|-0.08
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|1|19.25|17.35|-0.0987|1259738692||-0.0154|0|-0.1918
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-10-23|15/09/2018|||839900000|857500000|18.780000686646|1|18.78|19.12|0.0181|1228981480||-0.0205|0|0.1208
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-07-25|15/06/2018|0.45||749400000|730370000|22.559999465942|1|22.56|24.36|0.0798|1476348271||0.0261|0|0.3196
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-04-24|15/03/2018|||567900000|567900000|26.020000457764|1|26.02|23.26|-0.1061|1702774095||0|0|-0.1311
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000|30.219999313354|1|30.22|31.16|0.0311|1977626099||-0.5605|0|-0.2063
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-10-24|15/09/2017|||823500000|805000000|36.650001525879|1|36.65|35.55|-0.03|2398411687||0.023|0|0.0946
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000|36.849998474121|1|36.85|36|-0.0231|2411499681||-0.4464|0|0.2292
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-04-25|15/03/2017|||612000000|600000000|40.610000610352|1|40.61|42.53|0.0473|2657557872||0.02|0|-0.0539
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-02-09|15/12/2016|||646900000|1430000000|36.840000152588|1|36.84|39.5|0.0722|2410845382||-0.5476|0|-0.1856
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-10-26|15/09/2016|||794300000|823280000|35.400001525879|1|35.4|32.5|-0.0819|2316610473||-0.0352|0|-0.389
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-07-27|15/06/2016|||1300000000|1310000000|30.190000534058|1|30.19|30.5|0.0103|1975662949||-0.0076|0|1.3491
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-04-21|15/03/2016||||557670000|28.659999847412|1|28.66|30|0.0468|1875538219|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-02-18|15/12/2015|||1440000000||23.639999389648|1|23.64|24.79|0.0486|1547024514|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-10-21|15/09/2015|||||22.190000534058|1|22.19|24.2|0.0906|1452135181|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-07-29|15/06/2015|||1270000000||20.10000038147|1|20.1|21|0.0448|1315363542|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-04-21|15/03/2015||||541670000|24.610000610352|1|24.61|24.5|-0.0045|1610502336|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-02-18|15/12/2014|||1310000000||20.510000228882|1|20.51|20.44|-0.0034|1342194330||||
03767|CACALL|TYNN|EUR|Real Estate|17880|2023-04-26|15/12/2022|||82180||1.210000038147|1|1.21|1.21|0|11057539|||0|18.4279
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|1.3|1.3|0|11880000|||-1|-0.0186
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|1.44|1.44|0|13159386|||0|0.0141
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|1.4|1.3|-0.0714|12793847|||0|-0.0185
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|1.68|1.68|0|15352616|||0|0.007
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|1.56|1.75|0.1218|14256000|||0|0.0831
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|1.14|1.75|0.5351|10417847|||-1|0.3412
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|1.08|1.08|0|9869539|||0|-0.103
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|1.35|1.35|0|12336924|||0|0.0377
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|1.36|1.36|0|12428308|||0|-0.2337
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|1.35|1.36|0.0074|12336924|||0|0.0696
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|1.39|1.39|0|12702462|||0|-0.2392
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-05-02|15/12/2016|-0.01||5100|||||1.39|-1|||||
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2024-03-14|15/12/2023|||||0.15459999442101|1|0.1546|||75775086|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-10-26|15/09/2023|||473000000|473000000|0.14900000393391|1|0.149|0.1408|-0.055|73030327||0|0|-0.5985
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-07-27|15/06/2023||||1178000000|0.21400000154972|1|0.214|0.1982|-0.0738|104889193|||0|1.0558
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-04-27|15/03/2023|||573000000|573000000|0.22650000452995|1|0.2265|0.2175|-0.0397|111015899||0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-03-09|15/12/2022|-0.63|0.00|573000000|669580000|0.27619999647141|1|0.2762|0.2388|-0.1354|135375675|-1|-0.1442|0|-0.251
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|0.605|0.6305|0.0421|296532538|-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|1.0284969806671|1|1.0285|1.0548|0.0256|504103819|-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||1.1161719560623|1|1.1162|1.0305|-0.0767|547076517|||-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|0.93340301513672|1|0.9334|0.9725|0.0419|457494804|-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||0.94419401884079|1|0.9442|0.9105|-0.0357|462783868|||0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.025799036026|1|1.0258|1.0008|-0.0243|502781458||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||0.97656601667404|1|0.9766|1.0406|0.0656|478650563|||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|0.72530001401901|1|0.7253|0.8108|0.1179|355495946|-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|0.41479998826981|1|0.4148|0.4153|0.0012|203308578||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|0.61409997940063|1|0.6141|0.6241|0.0163|300992760|1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-05-07|15/03/2020|||||0.01836388806502|72|0.0184|0.0186|0.0154|648058334|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|0.039477778805627|72|0.0395|0.0288|-0.271|1393163771|-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-11-05|15/09/2019|||||0.069791667991214|72|0.0698|0.0696|-0.0025|2462935512|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|0.064284722010295|72|0.0643|0.0696|0.0829|2268596371||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-04-25|15/03/2019|||||0.10310277673933|72|0.1031|0.0945|-0.0838|3638478597|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|0.090677777926127|72|0.0907|0.0851|-0.0617|3200002605|-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-10-24|15/09/2018|||||0.090941667556763|72|0.0909|0.0951|0.0455|3209315223|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-07-24|15/06/2018|-0.33||1770000000||0.094377775986989|72|0.0944|0.1013|0.0738|3330574877|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-04-25|15/03/2018|||||0.11905278099908|72|0.1191|0.108|-0.0925|4201351401|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|0.26665555106269|72|0.2667|0.1831|-0.3133|9410226824|-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|0.34367360009087|72|0.3437|0.2815|-0.181|12128180033|-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|0.32728332943387|72|0.3273|0.3471|0.0606|11549770306|-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|0.51189862357246|72|0.5119|0.4688|-0.0842|18064811099||-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|0.53005139033|72|0.5301|0.4997|-0.0574|18705418999|-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|0.48466804292467|72|0.4847|0.4937|0.0187|17103848766||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|1.0031818421682|37.305699481865|1.0032|1.1948|0.191|18343061261||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|0.94263078106774|37.305699481865|0.9426|0.9017|-0.0434|17235892275||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|0.94950375398|37.305699481865|0.9495|0.9639|0.0152|17361563771||-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|0.74166682826148|37.305699481865|0.7417|0.7855|0.0591|13561290181||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2024-04-18|15/03/2024||0.4801||1610000000|19.405000686646|1|19.405|||3435979920|||-0.041|-0.0062
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2024-02-29|15/12/2023||0.5006||1620000000|19.405000686646|1|19.405|||3435979920|||0.0438|0.0658
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-11-02|15/09/2023|0.4742|0.4796|1570000000|1520000000|20.540000915527|1|20.54|21.45|0.0443|3636950694|-0.0113|0.0329|0.2479|0.0979
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-07-27|15/06/2023|0.38|0.4074|1430000000|1470000000|20.780000686646|1|20.78|21.15|0.0178|3679446667|-0.0673|-0.0272|-0.1556|0.0142
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-05-04|15/03/2023|0.45|0.4433|1410000000|1500000000|19.379999160767|1|19.38|17.97|-0.0728|3431552982|0.0151|-0.06|-0.1667|-0.0962
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|18.030000686646|1|18.03|19.91|0.1043|3192513173|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|12.914999961853|1|12.915|12.515|-0.031|2286816747|-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|10.444999694824|1|10.445|11.53|0.1039|1849461889|-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|12.39999961853|1|12.4|11.625|-0.0625|2195627322|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|8.8000001907349|1|8.8|9.24|0.05|1558187214|-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|14.345000267029|1|14.345|13.63|-0.0498|2540022217|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||14.345000267029|1|14.345|13.63|-0.0498|2540022217|||-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|10.979999542236|1|10.98|11.335|0.0323|1944192559|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|11.39999961853|1|11.4|11.655|0.0224|2018560597|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||11.39999961853|1|11.4|11.655|0.0224|2018560597|||-0.6821|-0.1069
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|10.1|11.665|0.155|1788373990|||-0.3811|-0.4382
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000|||||12.82|-1||||0.3864|-0.1073
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/12/2019|0.44||3170000000|||||12.82|-1|||||
03770|CACALL|FTI|EUR|Energy|7006|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|5.912|||2574440591|||-18.5185|0.1119
03770|CACALL|FTI|EUR|Energy|7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|5.912|||2574440591|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|5.9120001792908|1|5.912|||2574440591|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|6.7199997901917|1|6.72|6.478|-0.036|2926292238|-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|6.3880000114441|1|6.388|6.212|-0.0276|2781719558|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|5.9019999504089|1|5.902|6.366|0.0786|2570085890|-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|5.8000001907349|1|5.8|6.792|0.171|2525669057|-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|6.2399997711182|1|6.24|6.008|-0.0372|2717271349|-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|6.539999961853|1|6.54|6.72|0.0275|2847909482|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|6.8540000915527|1|6.854|7.438|0.0852|2984644031|-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|14.439999580383|1|14.44|14.36|-0.0055|6288044643|-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|21.049999237061|1|21.05|18.75|-0.1093|9166436204|-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|23.239999771118|1|23.24|25.03|0.077|10120094205|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|22.420000076294|1|22.42|22|-0.0187|9763017000|-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|20.870000839233|1|20.87|20.14|-0.035|9088054072|-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|24.069999694824|1|24.07|24.48|0.017|10481526111|-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|25.860000610352|1|25.86|26.78|0.0356|11261000210|-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|26.940000534058|1|26.94|26.81|-0.0048|11731297158|-0.127|0.0314|0.4522|-0.1204
03770|CACALL|FTI|EUR|Energy|7006|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|23.95|24.71|0.0317|10429271356|||-0.5129|-0.1554
03770|CACALL|FTI|EUR|Energy|7006|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1|21.57|22.36|0.0366|9392875691|||-0.1361|0.0727
03770|CACALL|FTI|EUR|Energy|7006|2017-07-27|15/06/2017|0.3857||3300000000||24.090000152588|1|24.09|24.73|0.0266|10490235514|||-0.4097|0.0577
03770|CACALL|FTI|EUR|Energy|7006|2017-04-26|15/03/2017|0.6534||3120000000||29.35000038147|1|29.35|28.05|-0.0443|12780756097|||0.9235|-0.1309
03770|CACALL|FTI|EUR|Energy|7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|30.950000762939|1|30.95|30.65|-0.0097|13477492532|-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|29.069999694824|1|29.07|30.59|0.0523|12658826951|-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|24.729999542236|1|24.73|24.96|0.0093|10768929755|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|26.079999923706|1|26.08|25.55|-0.0203|11356801148|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|19.180000305176|1|19.18|22.41|0.1684|8352126155|-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|23.639999389648|1|23.64|23.75|0.0047|10294278106|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|25.809999465942|1|25.81|25.91|0.0039|11239226704|-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|32|1|32|31.73|-0.0084|13934725376|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|28.889999389648|1|28.89|29.45|0.0194|12580443988|-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|27.729999542236|1|27.73|28.86|0.0408|12075310259|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|38.869998931885|1|38.87|34.52|-0.1119|16926336265|-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|38.259998321533|1|38.26|41.12|0.0748|16660705297|0.0179||-0.4865|-0.052
03770|CACALL|FTI|EUR|Energy|7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|32.099998474121|1|32.1|35.87|0.1174|13978270728|-0.0672||-0.1048|0.0204
03770|CACALL|FTI|EUR|Energy|7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|42.990001678467|1|42.99|38.02|-0.1156|18720433353|0|||
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-07-02|15/04/2018|4.69||47970000||49|1|49|||68600000|||0.1383|0.0601
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-06-22|15/04/2017|4.12||45250000||51.5|1|51.5|49|-0.0485|72100000|||-2.1705|6.2284
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|51.5|51.5|0|72100000||||
03772|CACALL|TESI|EUR|Technology|7069|2022-05-18|15/03/2022|||||168.60000610352|1|168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2022-04-14|15/12/2021|||||168.60000610352|1|168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-11-04|15/09/2021|||||168.60000610352|1|168.6|168.6|0|549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-09-14|15/06/2021|4.6||234900000||167.5|1|167.5|168.5|0.006|546322690|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-05-06|15/03/2021|||||125|1|125|124|-0.008|407703500|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-04-09|15/12/2020|5.05||182300000||124.5|1|124.5|123|-0.012|406072686|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-11-05|15/09/2020|||||107|1|107|108|0.0093|348994196|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|92.4|92|-0.0043|301374432|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-05-06|15/03/2020|||||82.800003051758|1|82.8|86|0.0386|270062808|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-04-08|15/12/2019|8.8||223100000||71|1|71|70|-0.0141|231575588|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-11-06|15/09/2019|||||125.5|1|125.5|125.5|0|409334314|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-09-12|15/06/2019|3.59||228900000||128.5|1|128.5|126|-0.0195|419119198|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-05-07|15/03/2019|||||121|1|121|131.5|0.0868|394656988|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-04-10|15/12/2018|2.42||222300000||130.5|1|130.5|134|0.0268|425642454|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-11-06|15/09/2018|||||134|1|134|132.5|-0.0112|437058152|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-09-11|15/06/2018|4.01||205500000||176|1|176|159|-0.0966|574046528|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-05-03|15/03/2018|||||169.5|1|169.5|170|0.0029|552845946|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-04-12|15/12/2017|5.77||207200000||175|1|175|170|-0.0286|570784900|||0.0665|-0.0556
03772|CACALL|TESI|EUR|Technology|7069|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|162.2|164.5|0.0142|529036052|||0|0.8087
03772|CACALL|TESI|EUR|Technology|7069|2014-09-04|15/06/2014|||121300000||92.040000915527|1|92.04|93.11|0.0116|300200244|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2014-04-07|15/12/2013||||121300000|90.5|1|90.5|90.09|-0.0045|295177334||||
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2024-02-15|15/12/2023|||||7.335000038147|1|7.335|||1546935232|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-10-26|15/09/2023|||509400000|500000000|6.539999961853|1|6.54|6.68|0.0214|1379271480||0.0188|0|-0.098
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-07-27|15/06/2023||||554300000|6.4200000762939|1|6.42|7.355|0.1456|1353963770|||0|0.1359
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-04-27|15/03/2023|0.13||479700000|488000000|7.7800002098083|1|7.78|7.31|-0.0604|1640784780||-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||7.5149998664856|1|7.515|7.6|0.0113|1584896796|||-0.3077|0.3867
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|6.205|6.275|0.0113|1308620715||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|6.4850001335144|1|6.485|6.715|0.0355|1367672138||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|8.3549995422363|1|8.355|8.085|-0.0323|1762050864||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|8.8199996948242|1|8.82|9.1|0.0317|1860118364|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|8.6850004196167|1|8.685|9.26|0.0662|1831647316|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|8.210000038147|1|8.21|8.25|0.0049|1731470790|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|8.085000038147|1|8.085|8.41|0.0402|1705108567|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|7.2800002098083|1|7.28|7.25|-0.0041|1535335890|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|4.7880001068115|1|4.788|5.08|0.061|1009778598|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|4.7880001068115|1|4.788|5.05|0.0547|1009778598|-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|4.5539999008179|1|4.554|4.472|-0.018|960428474|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|6.960000038147|1|6.96|7.72|0.1092|1467848564|-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|8.1400003433228|1|8.14|7.52|-0.0762|1716708010|-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|8.545000076294|1|8.545|8.825|0.0328|1802121555|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|9.3999996185303|1|9.4|9.74|0.0362|1982439061||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|6.5999999046326|1|6.6|7.88|0.1939|1391925334|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|8.25|1|8.25|9|0.0909|1739906693|-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|9.1450004577637|1|9.145|9.5|0.0388|1928660304|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|10.289999961853|1|10.29|10.25|-0.0039|2170138158||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|11.710000038147|1|11.71|11.67|-0.0034|2469613024|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|12.670000076294|1|12.67|12.295|-0.0296|2672074901|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|11.659999847412|1|11.66|12.02|0.0309|2459068094|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|10.97500038147|1|10.975|11.26|0.026|2314603227|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|10.020000457764|1|10.02|10.475|0.0454|2113195862|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|8.1549997329712|1|8.155|8.435|0.0343|1719871348|-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|9.2399997711182|1|9.24|8.676|-0.061|1948695448||-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|11.414999961853|1|11.415|10.83|-0.0512|2407398162|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|9.9630002975464|1|9.963|10.345|0.0383|2101174655|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|13.090000152588|1|13.09|12.085|-0.0768|2760651985||-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|15.914999961853|1|15.915|15.775|-0.0088|3356438177|-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|15.729999542236|1|15.73|15.615|-0.0073|3317421999|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|13.772999763489|1|13.773|14.293|0.0378|2904695088||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-10-29|15/09/2014|||437000000|429670000|10.041000366211|1|10.041|10.724|0.068|2117624696||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-07-25|15/06/2014|||556000000|541670000|11.131999969482|1|11.132|10.408|-0.065|2347714092||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-04-30|15/03/2014||-0.01||503330000|11.420000076294|1|11.42|12.07|0.0569|2408452675|||-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|12.895999908447|1|12.896|12.905|0.0007|2719737764|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|13.067999839783|1|13.068|13.277|0.016|2756012168|0.2857|||
03774|CACALL|THHG|EUR|Industrials|7242|2024-04-16|15/03/2024|||||80.5|1|80.5|||740426845|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2024-02-28|15/12/2023||||129300000|80.5|1|80.5|||740426845|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2023-10-12|15/09/2023|||130500000||76.400001525879|1|76.4|64.5|-0.1558|702715678|||0|-0.1482
03774|CACALL|THHG|EUR|Industrials|7242|2023-07-27|15/06/2023|||153200000|153100000|82.5|1|82.5|82.7|0.0024|758822543||0.0007|0|-0.1015
03774|CACALL|THHG|EUR|Industrials|7242|2023-04-21|15/03/2023|||170500000|170500000|94.599998474121|1|94.6|94|-0.0063|870116501||0|0|0.2528
03774|CACALL|THHG|EUR|Industrials|7242|2023-02-21|15/12/2022|||136100000|129700000|96.599998474121|1|96.6|94.4|-0.0228|888512199||0.0493|0|0.0461
03774|CACALL|THHG|EUR|Industrials|7242|2022-10-14|15/09/2022|||130100000||71.900001525879|1|71.9|77.4|0.0765|661325357|||0|-0.1021
03774|CACALL|THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|83.2|78.5|-0.0565|765261009||-0.0028|0|0.0154
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|90.8|93.3|0.0275|835164717||0|0|0.3008
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|100|100|0|919784900||0|0|-0.0377
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||95.599998474121|1|95.6|98.2|0.0272|879314350|||0|-0.1599
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|96.4|97.2|0.0083|886672658||0|0|0.0685
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||82|1|82|88|0.0732|754223618|||0|0.2777
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|77|75|-0.026|708234373||-0.0005|0|-0.0809
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|55.200000762939|1|55.2|57.8|0.0471|507721272|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|55.6|54.6|-0.018|511400390|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||47.900001525879|1|47.9|46.6|-0.0271|440576981|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||54|1|54|52.2|-0.0333|496683846|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||53.799999237061|1|53.8|54.8|0.0186|494844269|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1|57.4|57.2|-0.0035|527956547|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||53.200000762939|1|53.2|53.2|0|489325574|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||48.400001525879|1|48.4|49.6|0.0248|445175906|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||50.599998474121|1|50.6|47.9|-0.0534|465411145|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||56.200000762939|1|56.2|56.4|0.0036|516919121|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||120.5|0.5|120.5|119|-0.0124|554170402|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||127|0.5|127|130|0.0236|584063412|||0.0707|-0.0572
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||93.540000915527|0.5|93.54|93|-0.0058|430183402|||0|0.2595
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||269.88|0.28901734104046|269.88|269.534|-0.0013|717432222|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|15/12/2013|||||246.42120422363|0.28901734104046|246.4212|247.7706|0.0055|655070817||||
03775|CACALL|TKOO|EUR|Financials|997440|2023-02-16|15/12/2022|0.24||25730000||26.64999961853|1|26.65|26.05|-0.0225|4583398132|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-10-20|15/09/2022|||||24.299999237061|1|24.3|24.3|0|4179233498|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|22.3|24.15|0.083|3835263652|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-04-21|15/03/2022|||||22.674198150635|1|22.6742|21.938|-0.0325|3899620223|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|21.6926|23.1159|0.0656|3730805432|||-0.1455|-0.4653
03775|CACALL|TKOO|EUR|Financials|997440|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|24.0484|24.4901|0.0184|4135960733|||3.4|0.5538
03775|CACALL|TKOO|EUR|Financials|997440|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|24.2348|23.6577|-0.0238|4168014694|||-1.125|-3.1049
03775|CACALL|TKOO|EUR|Financials|997440|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|21.0612|20.965|-0.0046|3622203144|||-5.1667|-1.6428
03775|CACALL|TKOO|EUR|Financials|997440|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|17.45|19|0.0888|3001137038|||-0.4894|-0.2384
03775|CACALL|TKOO|EUR|Financials|997440|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|19.2|22|0.1458|3302110653|||-4.76|3.4298
03775|CACALL|TKOO|EUR|Financials|997440|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|21.2|20.2|-0.0472|3646080499|||-0.6835|-179
03775|CACALL|TKOO|EUR|Financials|997440|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|25.8|27.4|0.062|4437210882|||-1.3607|-1.0008
03775|CACALL|TKOO|EUR|Financials|997440|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|28.4|28.3|-0.0035|4884371748|||0.7805|1.185
03775|CACALL|TKOO|EUR|Financials|997440|2017-09-29|15/06/2017|1.23||121600000||22|1|22|22.2|0.0091|3783668306|||-0.0956|3.2105
03775|CACALL|TKOO|EUR|Financials|997440|2017-05-02|15/12/2016|1.36||28880000||0.011928606577066|2017-07-03|0.0119|0.0117|-0.0191|4137957156|||1|-0.3585
03775|CACALL|TKOO|EUR|Financials|997440|2017-03-06|15/06/2016|0.68||45020000|||||0.0107|-1||||0.4783|0.7844
03775|CACALL|TKOO|EUR|Financials|997440|2016-02-03|15/12/2015|0.46||25230000|||||0.0107|-1|||||
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2024-03-15|15/12/2023|||||86|1|86|||75817428|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-11-29|15/09/2023|||||86|1|86|86|0|75817428|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-09-29|15/06/2023|||||68.5|1|68.5|68|-0.0073|60389463|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-05-31|15/03/2023|||||61|1|61|61|0|53777478|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-03-17|15/12/2022|||||58|1|58|58|0|51132684|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-11-30|15/09/2022|||||58|1|58|58|0|51132684|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|59.5|59.5|0|52455081|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-06-01|15/03/2022|||||63|1|63|63.5|0.0079|55540674|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-03-31|15/12/2021|4.94||123400000||65|1|65|62|-0.0462|57303870|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-12-01|15/09/2021|||||68|1|68|67.5|-0.0074|59948664|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|69.5|69.5|0|61271061|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-06-02|15/03/2021|||||72.5|1|72.5|73|0.0069|63915855|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-03-12|15/12/2020|4.45||114100000||65|1|65|65|0|57303870|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-12-02|15/09/2020|||||61.5|1|61.5|60.5|-0.0163|54218277|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-09-30|15/06/2020|-1.18||85070000||58|1|58|58|0|51132684|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-06-03|15/03/2020|||||64.5|1|64.5|65|0.0078|56863071|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-03-20|15/12/2019|5.51||113900000||65|1|65|64.5|-0.0077|57303870|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-11-27|15/09/2019|||||61.5|1|61.5|62|0.0081|54218277|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-09-27|15/06/2019|-3.32||80280000||67.5|1|67.5|68|0.0074|59507865|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-05-29|15/03/2019|||||74.5|1|74.5|77|0.0336|65679051|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-03-15|15/12/2018|5.56||112600000||80|1|80|79.5|-0.0062|70527840|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-11-28|15/09/2018|||||77|1|77|77|0|67883046|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-09-28|15/06/2018|-2.83||80440000||80|1|80|78.5|-0.0188|70527840|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-05-30|15/03/2018|||||92|1|92|90|-0.0217|81107016|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-03-16|15/12/2017|6.42||116000000||88|1|88|88|0|77580624|||-4.0865|0.4127
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-09-29|15/06/2017|-2.08||82110000||90.98999786377|1|90.99|89.1|-0.0208|80216600|||-1.3014|-0.2746
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-03-17|15/12/2016|6.9||113200000||84|1|84|84|0|74054232|||-5.2331|0.3401
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2016-09-30|15/06/2016|-1.63||84470000||81.5|1|81.5|81.5|0|71850237|||0|-0.23
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2015-03-23|15/12/2014|||109700000||70.25|1|70.25|70.49|0.0034|61932260|||0|0.4398
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-09-09|15/06/2014|||76190000||66.75|1|66.75|66.5|-0.0037|58846667|||0|-0.2632
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-03-28|15/12/2013|||103400000||62.799999237061|1|62.8|62.81|0.0002|55364354||||
03777|CACALL|TITC|EUR|Basic Materials|1141916|2024-03-13|15/12/2023|||||22.25|1|22.25|||1658092250|||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-11-09|15/09/2023|||663000000|663070000|18.860000610352|1|18.86|19.2|0.018|1405466105||-0.0001|0|0.0343
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-07-27|15/06/2023|||641000000|640980000|18.940000534058|1|18.94|19.28|0.018|1411427780||0|0|0.09
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-05-11|15/03/2023|0.63||588060000|588050000|15.39999961853|1|15.4|15.68|0.0182|1147623372||0|-0.5882|-0.0518
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-03-22|15/12/2022|1.53||620200000|592500000|14.359999656677|1|14.36|14.46|0.007|1070121534||0.0468|1.5082|-0.0097
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-11-10|15/09/2022|0.61||626300000|586630000|11.920000076294|1|11.92|11.7|-0.0185|888290326||0.0676|0|0.0789
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-07-28|15/06/2022|0.61||580500000|580000000|11|1|11|11.18|0.0164|819731000||0.0009|29.5|0.2758
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-05-12|15/03/2022|0.02||455000000|419400000|12.420000076294|1|12.42|11.9|-0.0419|925550826||0.0849|-0.9832|0.0066
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|451070000|11.944784164429|1|11.9448|12.4264|0.0403|890137261||0.0021|2.6061|0.0233
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|440440000|13.062198638916|1|13.0622|13.1007|0.0029|973408105||0.0029|-0.4|-0.0184
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297028541565|1|15.297|15.4126|0.0076|1139949864||0.0185|1.75|0.2134
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|371100000|16.857557296753|1|16.8576|16.4722|-0.0229|1256242027||-0.0007|9|-0.0836
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|394670000|13.392177581787|1|13.3922|13.5238|0.0098|997998466||0.0254|-0.9565|-0.0272
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|412030000|13.128849029541|1|13.1288|13.8436|0.0544|978374959||0.0096|-0.0612|0.0369
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|398330000|10.457937240601|1|10.4579|10.6272|0.0162|779335941||0.0072|-3.45|0.0421
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.619999885559|1|11.62|12|0.0327|865934011||0.0061|-1.3125|-0.0447
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|406600000|14.859999656677|1|14.86|14.1|-0.0511|1107382034||-0.0089|0.6|-0.0473
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000|18|1|18|18.74|0.0411|1341378000||0|0.6667|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-08-28|15/06/2019|0.24||423000000||17.860000610352|1|17.86|18.3|0.0246|1330945105|||-4|0.1663
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000|||||19.5|-1||||-3|-0.0657
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-04-09|15/12/2018|0.04||388200000|||||19.5|-1||||-0.871|-0.0031
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-11-08|15/09/2018|0.31||389400000|||||19.5|-1||||0.0333|-0.0015
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||||19.5|-1|||||
03778|CACALL|TFF|EUR|Basic Materials|7160|2024-04-03|15/01/2024|||||44.599998474121|1|44.6|||966927967|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-12-20|15/10/2023|||138600000||43.900001525879|1|43.9|46.2|0.0524|951752033|||0|0.1035
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-09-27|15/07/2023|||125600000|125600000|42.5|1|42.5|43.2|0.0165|921400000||0|0|0.1502
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-07-10|15/04/2023|||109200000|109000000|40.400001525879|1|40.4|40|-0.0099|875872033||0.0018|0|0.1154
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-03-29|15/01/2023|||97900000|97900000|40.900001525879|1|40.9|40.4|-0.0122|886712033||0|0|-0.5791
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|40.1|41.8|0.0424|869367967|||0|1.1281
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|35.6|34.1|-0.0421|771807967||0|0|0.2636
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-07-12|15/04/2022|0.94||86500000|58800000|32|1|32|32.1|0.0031|693760000||0.4711|0|0.1882
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-03-10|15/01/2022|||72800000|57600000|24.799999237061|1|24.8|30.3|0.2218|537663983||0.2639|0|-0.0594
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|28.2|30.5|0.0816|611376017||0.0559|0|0.1799
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|25.7|25|-0.0272|557176017||0|0|0.0046
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|27.2|27.8|0.0221|589696017|||0|0.2048
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|30.9|30.4|-0.0162|669911992||0|0|-0.2451
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|26.6|26.7|0.0038|576688008|||0|0.0749
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|25.6|26|0.0156|555008008||0|0|0.0792
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|27.2|29.1|0.0699|589696017|||0|0.0114
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|22.2|23.1|0.0405|481296017||0|0|-0.26
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|38|37.5|-0.0132|823840000||-0.0676|1.3514|0.1191
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-09-11|15/07/2019|0.37||73900000||35|1|35|36.1|0.0314|758800000|||0|0.0981
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1|37|35.6|-0.0378|802160000||-0.0454|-0.6476|0.1446
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000|40.299999237061|1|40.3|40.9|0.0149|873703983||-0.0017|0|-0.2873
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000|34.319999694824|1|34.32|36|0.049|744057593||0.0173|1.0588|0.3074
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000|43.900001525879|1|43.9|43.5|-0.0091|951752033||0|0|0.0731
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000|41.439998626709|1|41.44|39.5|-0.0468|898419170||-0.0681|0|0.225
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-03-14|15/01/2018|||48000000||47.200000762939|1|47.2|45.88|-0.028|1023296017|||0|-0.6532
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-12-20|15/10/2017|0.89||138400000||39.389999389648|1|39.39|41|0.0409|853975187|||0.3906|0.2582
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-07-04|15/04/2017|0.64||110000000||0.017570648798567|2017-11-29|0.0176|0.0174|-0.0116|768339170|||0|1.1956
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-03-29|15/01/2017|||50100000||0.015458602035288|2017-11-29|0.0155|0.0157|0.0183|675982407|||0|-0.2304
03778|CACALL|TFF|EUR|Basic Materials|7160|2016-12-19|15/10/2016|||65100000||0.012335150798595|2017-11-29|0.0123|0.0124|0.0012|539398382|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2014-12-08|15/10/2013|||||0.031234506693109|2017-11-29|0.0312|0.0312|0|1365840000||||
03779|CACALL|EGAB|EUR|Energy|40315|2024-03-20|15/12/2023|||||154|1|154|||693000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-10-26|15/09/2023|||||152.60000610352|1|152.6|154.4|0.0118|686700027|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-07-27|15/06/2023|||||179.80000305176|1|179.8|179.6|-0.0011|809100014|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-05-31|15/03/2023|||||184.19999694824|1|184.2|186.4|0.0119|828899986|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-04-05|15/12/2022|||||175|1|175|179.8|0.0274|787500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-11-18|15/09/2022|||||169|1|169|156.5|-0.074|760500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-08-29|15/06/2022|||||175|1|175|166.5|-0.0486|787500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-05-31|15/03/2022|||||187|1|187|189.5|0.0134|841500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||181|1|181|180|-0.0055|814500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||146|1|146|143|-0.0205|657000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||136|1|136|136|0|612000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||143|1|143|143|0|643500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||143|1|143|139|-0.028|643500000|||-1.5032|-0.4811
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||158|1|158|156.5|-0.0095|711000000|||3.3398|-0.008
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|132.1|130.8|-0.0098|594450027|||0|-0.0866
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||243.00999450684|1|243.01|235|-0.033|1093544975|||0|-0.3776
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||316.98001098633|1|316.98|296.5|-0.0646|1426410049|||0|-0.0503
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||387.88000488281|1|387.88|387.03|-0.0022|1745460022|||0|-0.2187
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1|396.7|435|0.0965|1785150055||1.4337||
03780|CACALL|TETR|EUR|Industrials|17887|2024-03-21|15/12/2023|||||5.6399998664856|1|5.64|||39472943|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-11-14|15/09/2023|||||4.7199997901917|1|4.72|5.04|0.0678|33034094|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-09-13|15/06/2023|||||5.8000001907349|1|5.8|5.58|-0.0379|40592746|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-05-15|15/03/2023|||37100000||7.2800002098083|1|7.28|6.98|-0.0412|50950894|||0|-0.6542
03780|CACALL|TETR|EUR|Industrials|17887|2023-03-22|15/12/2022|-0.02||107300000||7.9899997711182|1|7.99|7.84|-0.0188|55920003|||0|1.5609
03780|CACALL|TETR|EUR|Industrials|17887|2022-11-14|15/09/2022|||41900000|41900000|8.8699998855591|1|8.87|8.96|0.0101|62078903||0|0|-0.594
03780|CACALL|TETR|EUR|Industrials|17887|2022-09-28|15/06/2022|1.08||103200000||7.289999961853|1|7.29|7.35|0.0082|51020880|||0|1.7594
03780|CACALL|TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||37400000|37400000|7.5999999046326|1|7.6|8.11|0.0671|53190492||0|0|-0.6036
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||7.539999961853|1|7.54|8.04|0.0663|52770567|||0|1.2843
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||7.9800000190735|1|7.98|8.26|0.0351|55850017|||0|-0.4382
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||8.8000001907349|1|8.8|8.4|-0.0455|61588993|||0|1.0886
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||9.1000003814697|1|9.1|8.8|-0.033|63688619|||0|-0.133
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||10|1|10|9.8|-0.02|69987490|||0|-0.0624
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000|6.5999999046326|1|6.6|7|0.0606|46191743||0.099|0|-0.4675
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||5.9000000953674|1|5.9|6.38|0.0814|41292620|||0|0.9883
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||3.6099998950958|1|3.61|3.79|0.0499|25265483|||0|-0.5431
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||3.2000000476837|1|3.2|3.42|0.0688|22395997|||0|1.2324
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||5.3200001716614|1|5.32|5.26|-0.0113|37233346|||0|-0.4927
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||4.4800000190735|1|4.48|4.5|0.0045|31354396|||0|1.142
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||5.9800000190735|1|5.98|5.88|-0.0167|41852519|||0|-0.0889
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.2199997901917|1|4.22|4.48|0.0616|29534719||0|0|0.0227
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||6.2199997901917|1|6.22|6.08|-0.0225|43532217|||0|0.0399
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||7.8400001525879|1|7.84|8.22|0.0485|54870193|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||10.949999809265|1|10.95|10.35|-0.0548|76636300|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||10.25|1|10.25|10|-0.0244|71737177|||0|0.2305
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||13.329999923706|1|13.33|10.49|-0.2131|93293324|||0|-0.4185
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||13.390000343323|1|13.39|13.1|-0.0217|93713252|||0|-0.1108
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||11.380000114441|1|11.38|11.61|0.0202|79645764|||0|-0.5369
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||17.549999237061|1|17.55|16.99|-0.0319|122828040|||0|-0.1143
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000||19.969999313354|1|19.97|19.37|-0.03|139765013||||
03781|CACALL|TRNG|EUR|Healthcare|7034|2024-03-13|15/12/2023||-0.22||6700000|1.317999958992|1|1.318|||132546387|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-11-07|15/09/2023|||1400000||1.4900000095367|1|1.49|1.51|0.0134|149843797|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-09-20|15/06/2023||-0.21||6700000|1.7979999780655|1|1.798|1.782|-0.0089|180818216|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-05-10|15/03/2023|||1600000||1.7599999904633|1|1.76|1.804|0.025|176996698|||0|-0.84
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|1.960000038147|1|1.96|2|0.0204|197109964|0.375|1.6316|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-11-07|15/09/2022|||||1.9620000123978|1|1.962|1.896|-0.0336|197311094|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2.185|2.2|0.0069|219737373|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||2.289999961853|1|2.29|2.29|0|230296837|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2.185|2.29|0.0481|219737373|||0|8.45
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000||2.3650000095367|1|2.365|2.525|0.0677|237839315|||0|-0.6304
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2.48|2.57|0.0363|249404441|||0|1.0292
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000||2.5899999141693|1|2.59|2.655|0.0251|260466724|||0|-0.4161
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2.76|2.66|-0.0362|277563004|||0|1.055
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|1.49|1.46|-0.0201|149843797||0|0|-0.6176
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|1.35|1.388|0.0281|135764515|||0|0.7433
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000||1.7799999713898|1|1.78|1.766|-0.0079|179008022|||0|-0.6552
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1|1.212|1.05|-0.1337|121886364|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||1.8200000524521|1|1.82|1.806|-0.0077|183030682|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||1.7539999485016|1|1.754|1.804|0.0285|176393296|||0|1.4211
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||4.8486600494385|0.61728395061728|4.8487|4.6834|-0.0341|300994957|||0|-0.7316
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||4.5813601112366|0.61728395061728|4.5814|4.8179|0.0516|284401520|||0|-0.8112
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||4.4695801019669|0.61728395061728|4.4696|4.4696|0|277462445|||0|9.9012
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||5.1094800710678|0.61728395061728|5.1095|4.8406|-0.0526|317186134|||0|0.9111
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||4.3675201606751|0.61728395061728|4.3675|4.3351|-0.0074|271126771|||0|-0.5455
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||4.9604400587082|0.61728395061728|4.9604|4.7936|-0.0336|307934033|||0|1.8286
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||5.3071200370789|0.61728395061728|5.3071|5.2747|-0.0061|329455221|||0|-0.6
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||5.5598398733139|0.61728395061728|5.5598|5.2439|-0.0568|345143554|||0|0.8421
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||5.1516001081467|0.61728395061728|5.1516|5.265|0.022|319800860|||0|0.2667
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||5.4704161903381|0.55114638447972|5.4704|4.9733|-0.0909|303207423|||0|-0.652
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000|5.4885601730347|0.55114638447972|5.4886|5.2763|-0.0387|304213085||-0.2164|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||5.4359424934387|0.55114638447972|5.4359|5.2055|-0.0424|301296658|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000|8.5802977661133|0.55114638447972|8.5803|8.6148|0.004|475578070||-0.2377|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||9.3967774200439|0.55114638447972|9.3968|9.5038|0.0114|520832889|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||11.49240980072|0.55114638447972|11.4924|11.0134|-0.0417|636986993|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||12.415939082336|0.55114638447972|12.4159|12.5938|0.0143|688175225|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||15.059520346069|0.55114638447972|15.0595|15.1321|0.0048|834700359|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||20.448288830566|0.55114638447972|20.4483|19.3596|-0.0532|1133382315|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000||20.756735238647|0.55114638447972|20.7567|22.1175|0.0656|1150478498||||
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2024-01-22|15/11/2023|||||141.19999694824|1|141.2|||2727659040|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-11-28|15/08/2023|||928050000|840800000|142.19999694824|1|142.2|142.1|-0.0007|2746976739||0.1038|0|-0.099
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-06-27|15/05/2023|||1030000000||134|1|134|126.4|-0.0567|2588571666|||0|0.2452
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-05-17|15/02/2023|||827200000|848870000|122|1|122|131|0.0738|2356759278||-0.0255|0|0.0574
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-01-04|15/11/2022|||782300000|787000000|126.40000152588|1|126.4|120.4|-0.0475|2441757183||-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|114.5|1|114.5|111.8|-0.0236|2211876536||-0.0005|0|-0.1982
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-06-29|15/05/2022|||921200000|1068000000|103.59999847412|1|103.6|93.4|-0.0985|2001313587||-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|119|1|119|119.7|0.0059|2298806181||-0.0143|0|-0.1007
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-03-23|15/11/2021|||786700000||139.69999694824|1|139.7|128.5|-0.0802|2698682491|||0|0.1931
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|172|155.5|-0.0959|3322644228||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|178.6|183.9|0.0297|3450141159||-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|148.60000610352|1|148.6|167.5|0.1272|2870610189||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-01-07|15/11/2020|||720500000||152.30000305176|1|152.3|148.5|-0.025|2942085617|||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|114|132.4|0.1614|2202217686||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|88.75|93.25|0.0507|1714445786||-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|68.949996948242|1|68.95|65.05|-0.0566|1331955287||-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|94.300003051758|1|94.3|94.35|0.0005|1821659075||-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|81.449996948242|1|81.45|92.65|0.1375|1573426525||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|80.199996948242|1|80.2|93.5|0.1658|1549279401||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|78.650001525879|1|78.65|75.35|-0.042|1519337056|-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-01-07|15/11/2018|||577800000||75.5|1|75.5|74.25|-0.0166|1458486275|||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|86.75|1|86.75|94.55|0.0899|1675810388|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|152.19999694824|1|152.2|120.8|-0.2063|2940153729||-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|153.89999389648|1|153.9|153.4|-0.0032|2972993758||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-01-08|15/11/2017|||544700000||149.69999694824|1|149.7|158.6|0.0595|2891859481|||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-11-13|15/08/2017|3.68||957900000|394000000|139.30000305176|1|139.3|129|-0.0739|2690955530||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-07-04|15/05/2017|||563500000||106.84999847412|1|106.85|111.7|0.0454|2064096109|||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-04-18|15/02/2017|||388100000|749000000|90.190002441406|1|90.19|86.17|-0.0446|1742263320||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-01-03|15/11/2016|||361100000||74.5|1|74.5|78|0.047|1439168576|||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-11-21|15/08/2016|||696000000||64.269996643066|1|64.27|68.8|0.0705|1241548450|||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-04-22|15/02/2016|||621100000|621000000|52.650001525879|1|52.65|53.44|0.015|1017076882||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-11-17|15/08/2015|||596600000||42.25|1|42.25|47.8|0.1314|816172783|||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-04-27|15/02/2015|||479000000|479000000|33.279998779297|1|33.28|32.89|-0.0117|642892999||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-11-24|15/08/2014|||467200000||15.859999656677|1|15.86|18.44|0.1627|306378700|||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-04-28|15/02/2014|||425400000|207000000|19.549999237061|1|19.55|19.9|0.0179|377661001||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2013-11-25|15/08/2013||||219000000|14.220000267029|1|14.22|15.41|0.0837|274697685||||
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2024-05-16|15/03/2024||1.66||715160000|19.815000534058|1|19.815|||2524754330|||-0.1574|0.1212
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2024-02-08|15/12/2023||1.97||637830000|19.815000534058|1|19.815|||2524754330|||2.94|0.1496
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-10-26|15/09/2023||0.50|554850000|554850000|25.89999961853|1|25.9|27.18|0.0494|3300082484||0|-0.6815|1.0727
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-07-20|15/06/2023||1.57|267700000|247540000|27.729999542236|1|27.73|28.78|0.0379|3533254329||0.0814|-0.1514|-0.145
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-05-16|15/03/2023||1.85|313100000|426590000|26.510000228882|1|26.51|25.11|-0.0528|3377806513||-0.266|0.0054|-0.5693
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-02-16|15/12/2022||1.84|726950000|727240000|19.834999084473|1|19.835|20.43|0.03|2527302472||-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|26.819999694824|1|26.82|25.96|-0.0321|3417305503|-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|41.729999542236|1|41.73|41.1|-0.0151|5317082725||-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|43.849998474121|1|43.85|42.29|-0.0356|5587205174|-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|45.659999847412|1|45.66|45.64|-0.0004|5817828878||-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|44.549999237061|1|44.55|45.23|0.0153|5676396691|-0.9706|0|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|56.02|54.66|-0.0243|7137861969||-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|62.819999694824|1|62.82|61.64|-0.0188|8004292807|-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|83.839996337891|1|83.84|77.38|-0.0771|10682583299||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|75.23999786377|1|75.24|80.24|0.0665|9586803193|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|70.279998779297|1|70.28|73.34|0.0435|8954818392||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|70.300003051758|1|70.3|69.18|-0.0159|8957367263|-6.7368|0.1884|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-02-06|15/12/2019|||455500000|416670000|70.959999084473|1|70.96|73.1|0.0302|9041461525||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|52.099998474121|1|52.1|52.94|0.0161|6638389765|-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|73.699996948242|1|73.7|76.52|0.0383|9390581953||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|81.139999389648|1|81.14|72.06|-0.1119|10338559640|-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-02-14|15/12/2018|||605800000|610000000|65.900001525879|1|65.9|67.1|0.0182|8396735287||-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|83.580001831055|1|83.58|79.5|-0.0488|10649455757|-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|99.819999694824|1|99.82|103.6|0.0379|12718696425||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|84.300003051758|1|84.3|88.34|0.0479|10741195659|-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-02-12|15/12/2017|||725000000|539970000|62.639999389648|1|62.64|67.34|0.075|7981357831||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|66.589996337891|1|66.59|71.1|0.0677|8484651883|-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-07-18|15/06/2017|||202100000|132050000|49.205001831055|1|49.205|53.5|0.0873|6269519964||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|50|1|50|46.97|-0.0606|6370815700|-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-02-10|15/12/2016|||529900000|582600000|30.954999923706|1|30.955|35.3|0.1404|3944171990||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000|30.25|1|30.25|31.515|0.0418|3854343499||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000|26.799999237061|1|26.8|30.02|0.1201|3414757118||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000|26.754999160767|1|26.755|27.77|0.0379|3409023374||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-05-12|15/03/2015||0.94|979600000|990600000|17.184999465942|1|17.185|15.795|-0.0809|2189649288||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000|13|1|13|14.43|0.11|1656412082||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-05-15|15/03/2014||0.26|713700000|706800000|13.715000152588|1|13.715|14.055|0.0248|1747514766||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2013-11-12|15/09/2013||-0.40||245990000|9.5200004577637|1|9.52|9.41|-0.0116|1213003368||||
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2023-04-18|15/12/2022|20.05||1910000000||955|1|955|||2000648600|||0.4907|0.1369
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-07-28|15/06/2022|13.45||1680000000||1000|1|1000|980|-0.02|2094920000|||-0.9405|-0.0059
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-04-04|15/12/2021|226.19||1690000000||1040|1|1040|1000|-0.0385|2178716800|||10.1369|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-07-29|15/06/2021|20.31||1690000000||900|1|900|875|-0.0278|1885428000|||0.7374|-0.0174
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-04-06|15/12/2020|11.69||1720000000||940|1|940|860|-0.0851|1969224800|||-0.6386|-0.0115
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-07-30|15/06/2020|32.35||1740000000||530|1|530|560|0.0566|1110307600|||1.7462|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-04-10|15/12/2019|11.78||1740000000||545|1|545|565|0.0367|1141731400|||-0.5088|0.0482
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-10-29|15/06/2019|23.98||1660000000||550|1|550|545|-0.0091|1152206000|||0.7856|-0.0178
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-04-03|15/12/2018|13.43||1690000000||765|1|765|765|0|1602613800|||-0.1776|0.0368
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-07-27|15/06/2018|16.33||1630000000||930|1|930|930|0|1948275600|||-0.452|-0.0298
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-04-04|15/12/2017|29.8||1680000000||915|1|915|915|0|1916851800|||0.2595|0.006
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2017-07-28|15/06/2017|23.66||1670000000|||||976.8|-1|||||
03785|CACALL|UFFP|EUR|-|7145|2023-05-15|15/03/2023|||||20.89999961853|1|20.9|||338964700|||0|0
03785|CACALL|UFFP|EUR|-|7145|2023-02-27|15/12/2022|||||20.89999961853|1|20.9|||338964700|||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-11-07|15/09/2022|||||14.14999961853|1|14.15|14.05|-0.0071|229490453|||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-07-28|15/06/2022|-0.06||113900000||15.10000038147|1|15.1|15.2|0.0066|244897952|||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-05-16|15/03/2022|||||18.85000038147|1|18.85|19.6|0.0398|305716978|||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|17.1|18|0.0526|277334766|||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-11-08|15/09/2021|||||18.200000762939|1|18.2|18|-0.011|295175020|||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-07-29|15/06/2021|0.24||120600000||18.200000762939|1|18.2|17.75|-0.0247|295175020|||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-05-17|15/03/2021|||||18.799999237061|1|18.8|18.95|0.008|304906039|||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-02-26|15/12/2020|0.46||115900000||21|1|21|20.8|-0.0095|340586547|||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-11-09|15/09/2020|||||18.60000038147|1|18.6|19.4|0.043|301662376|||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-07-30|15/06/2020|-0.12||102800000||15.5|1|15.5|15.65|0.0097|251385309|||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-05-11|15/03/2020|||||15.60000038147|1|15.6|15|-0.0385|253007155|||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-02-28|15/12/2019|0.65||125000000||18.5|1|18.5|19.2|0.0378|300040530|||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-11-11|15/09/2019|||||20.60000038147|1|20.6|21.3|0.034|334099190|||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-07-26|15/06/2019|0.65||121900000||17.799999237061|1|17.8|18.25|0.0253|288687632|||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-05-13|15/03/2019|||||19.89999961853|1|19.9|20|0.005|322746293|||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-02-21|15/12/2018|5.67||133500000||22.60000038147|1|22.6|22.4|-0.0088|366536004|||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-11-05|15/09/2018|||||26.700000762939|1|26.7|26.8|0.0037|433031479|||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-07-27|15/06/2018|0.8||131800000||27.299999237061|1|27.3|27.3|0|442762499|||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-05-30|15/03/2018|||||29.200000762939|1|29.2|29|-0.0068|473577497|||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-02-15|15/12/2017|1.46||151200000||31.39999961853|1|31.4|31.4|0|509257974|||0.8025|0.1192
03785|CACALL|UFFP|EUR|-|7145|2017-07-27|15/06/2017|0.81||135100000||28.5|1|28.5|29.1|0.0211|462224600|||0|0.4372
03785|CACALL|UFFP|EUR|-|7145|2014-07-23|15/06/2014|||94000000||19.260000228882|1|19.26|21|0.0903|312366523|||0|0.1515
03785|CACALL|UFFP|EUR|-|7145|2014-02-13|15/12/2013|||81630000|77700000|18.290000915527|1|18.29|19.15|0.047|296634679||0.0506||
03786|CACALL|UTIN|EUR|Technology|17892|2023-04-28|15/12/2022|0.02||10600000||0.47400000691414|1|0.474|0.482|0.0169|4130337|||0|0.1883
03786|CACALL|UTIN|EUR|Technology|17892|2022-09-13|15/12/2021|||8920000||0.48699998855591|1|0.487|0.528|0.0842|4243616|||0|-0.1671
03786|CACALL|UTIN|EUR|Technology|17892|2022-08-31|15/06/2022|-0.03||10710000||0.49099999666214|1|0.491|0.492|0.002|4278471|||-0.25|0.1847
03786|CACALL|UTIN|EUR|Technology|17892|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|0.534|0.528|-0.0112|4653164|||-3|0.0379
03786|CACALL|UTIN|EUR|Technology|17892|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|0.594|0.608|0.0236|5175992|||-3|-0.0644
03786|CACALL|UTIN|EUR|Technology|17892|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|0.61|0.62|0.0164|5315413|||-0.9|-0.1521
03786|CACALL|UTIN|EUR|Technology|17892|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|0.396|0.4|0.0101|3450661|||9|-0.123
03786|CACALL|UTIN|EUR|Technology|17892|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|0.5|0.518|0.036|4356896|||-1.2|-0.0814
03786|CACALL|UTIN|EUR|Technology|17892|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|0.686|0.634|-0.0758|5977661|||-3.5|-0.0029
03786|CACALL|UTIN|EUR|Technology|17892|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|0.61|0.6|-0.0164|5315413|||-1.6667|-0.0346
03786|CACALL|UTIN|EUR|Technology|17892|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|0.812|0.86|0.0591|7075598|||-0.6667|-0.0098
03786|CACALL|UTIN|EUR|Technology|17892|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1|0.9|0.88|-0.0222|7842412||||
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2024-02-29|15/12/2023||0.96||5660000000|11.590000152588|1|11.59|||2813731852|||-1.768|0.0843
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-10-26|15/09/2023||-1.25|5220000000|5220000000|12.284999847412|1|12.285|12.115|-0.0138|2982458578||0|-2.6234|-0.089
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-07-26|15/06/2023||0.77|5730000000|5700000000|21.459999084473|1|21.46|21.8|0.0158|5209894924||0.0053|2.6667|0.0456
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-04-25|15/03/2023||0.21|5480000000|5480000000|18.344999313354|1|18.345|17.31|-0.0564|4453659034||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|20.75|1|20.75|19.145|-0.0773|5037526761|-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|17|1|17|16.645|-0.0209|4127130358||-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|19.784999847412|1|19.785|20.07|0.0144|4803251383|-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|17.260000228882|1|17.26|16.81|-0.0261|4190251231||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|23.610000610352|1|23.61|19.785|-0.162|5731855898|-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|24.770000457764|1|24.77|25.33|0.0226|6013471815||-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|23.780000686646|1|23.78|24.16|0.016|5773127220|-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|28.579999923706|1|28.58|27.12|-0.0511|6938434430||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|32.830001831055|1|32.83|31.57|-0.0384|7970217483|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|27.190000534058|1|27.19|25.38|-0.0666|6600980979|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|24.069999694824|1|24.07|23|-0.0445|5843530968|-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|15.199999809265|1|15.2|17.43|0.1467|3690140038|-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|27.049999237061|1|27.05|26.24|-0.0299|6566992531|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|32.560001373291|1|32.56|33.89|0.0408|7904668831|-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|26.829999923706|1|26.83|29.26|0.0906|6513582776|-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|31.190000534058|1|31.19|32.88|0.0542|7572070475|-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|27.159999847412|1|27.16|27.94|0.0287|6593697641|-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|29.010000228882|1|29.01|23.59|-0.1868|7042826625|-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|48.549999237061|1|48.55|44.91|-0.075|11786598572|-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|55|1|55|55.44|0.008|13352480570|-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|61.599998474121|1|61.6|54.82|-0.1101|14954777868|-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|60.700000762939|1|60.7|57.98|-0.0448|14736283287|-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|64.370002746582|1|64.37|59.58|-0.0744|15627258381|-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|65.199996948242|1|65.2|65.66|0.0071|15828758044|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|60.319999694824|1|60.32|58.77|-0.0257|14644029526|-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|52.459999084473|1|52.46|53.65|0.0227|12735838518|-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|42.639999389648|1|42.64|46.27|0.0851|10351813879||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|116.91000366211|0.33333333333333|116.91|124.11|0.0616|9460839711||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|126.54000091553|0.33333333333333|126.54|120.21|-0.05|10240138809||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|135.24000549316|0.33333333333333|135.24|130.59|-0.0344|10944179064||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|97.350002288818|0.33333333333333|97.35|94.65|-0.0277|7877963722||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|87.300001144409|0.33333333333333|87.3|99.06|0.1347|7064676176||0.028||
03788|CACALL|VLLP|EUR|Energy|408|2024-03-01|15/12/2023||0.3||1170000000|13.729999542236|1|13.73|||3147438816|||0.1033|0.1038
03788|CACALL|VLLP|EUR|Energy|408|2023-11-22|15/09/2023|0.32|0.2719|1140000000|1060000000|12.970000267029|1|12.97|12.75|-0.017|2973218037|0.1769|0.0755|-0.5392|-0.1618
03788|CACALL|VLLP|EUR|Energy|408|2023-07-28|15/06/2023|0.6944|0.68|1360000000|1360000000|11.914999961853|1|11.915|11.86|-0.0046|2731371786|0.0212|0|0.0364|0.0149
03788|CACALL|VLLP|EUR|Energy|408|2023-05-17|15/03/2023|0.67|0.61|1340000000|1440000000|10.414999961853|1|10.415|11.075|0.0634|2387514657|0.0984|-0.0694|0.9706|-0.1299
03788|CACALL|VLLP|EUR|Energy|408|2023-03-02|15/12/2022|0.34|0.6401|1540000000|1450000000|13.404999732971|1|13.405|14.48|0.0802|3072936482|-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|11.494999885559|1|11.495|10.93|-0.0492|2635091772|-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|8.6040000915527|1|8.604|8.754|0.0174|1972364513|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|12.77499961853|1|12.775|12.735|-0.0031|2928516461|-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|7.0500001907349|1|7.05|8.5|0.2057|1616128550|-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|7.25|1|7.25|6.22|-0.1421|1661976124|-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|8.4949998855591|1|8.495|8.22|-0.0324|1947377514|-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|26.830639150619|0.37064492216457|26.8306|25.6195|-0.0451|2279690276|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|28.749775157928|0.37064492216457|28.7498|29.6441|0.0311|2442751457|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|21.357376707077|0.37064492216457|21.3574|18.7442|-0.1224|1814649429|-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|27.384953699112|0.37064492216457|27.385|24.5668|-0.1029|2326788129|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|9.5071760978699|1.4825796886583|9.5072|9.0833|-0.0446|3231144332|0.3223|-0.1397|0|-0.147
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|22.0514316082|1.4825796886583|22.0514|20.2441|-0.082|7494481802|52.3333|-0.0291|1|-0.0566
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|24.678599124908|1.4825796886583|24.6786|22.4613|-0.0898|8387360754|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|24.548170507431|1.4825796886583|24.5482|27.9486|0.1385|8343032798|49|0.0189|0|0.0485
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|20.914855727196|1.4825796886583|20.9149|22.7315|0.0869|7108200883|56.1429|0.0527|0|-0.0804
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|45.326397941589|1.4825796886583|45.3264|58.061|0.281|15404798680|65.6667|0.0182|0|0.1655
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|102.03835917664|1.4825796886583|102.0384|70.4178|-0.3099|34679137370|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|146.12367958832|1.4825796886583|146.1237|150.6024|0.0306|49662138811|56.1429|-0|-0.25|0.1392
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|145.53011629486|1.4825796886583|145.5301|141.1054|-0.0304|49460408176|75.1905|-0.138|0|-0.1944
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|134.44134494019|1.4825796886583|134.4413|118.0105|-0.1222|45691736981|199|-0.5633|0.3333|0.11
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|141.10539794159|1.4825796886583|141.1054|123.6224|-0.1239|47956606892|0.3001|0.051|0|0.0332
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|145.15239794159|1.4825796886583|145.1524|143.8843|-0.0087|49332035408|0.1662|0.1117|0|0.1916
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|165.49532041168|1.4825796886583|165.4953|161.5562|-0.0238|56245856921|-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|143.61453876495|1.4825796886583|143.6145|139.7294|-0.0271|48809372851|-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|113.47788370514|1.4825796886583|113.4779|123.0288|0.0842|38567016848|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|90.625820411682|1.4825796886583|90.6258|87.8739|-0.0304|30800429375|-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|115.39346123505|1.4825796886583|115.3935|102.8747|-0.1085|39218052173|-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|94.805903123261|1.085343842356|94.8059|90.2424|-0.0481|23587912063|-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|226.87925686298|1.085343842356|226.8793|198.3418|-0.1258|56448045780|-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|340.31888529446|1.085343842356|340.3189|331.5668|-0.0257|84672068670|-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|531.7476414364|1.085343842356|531.7476|465.2793|-0.125|132299953827|0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000|499.28879979431|1.085343842356|499.2888|474.5851|-0.0495|124224124400||0.0651|0.744|1.2463
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000|639.98059593323|1.085343842356|639.9806|667.0107|0.0422|159228545074||-0.0059|-0.308|-0.5019
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|742.56376667627|1.085343842356|742.5638|731.9284|-0.0143|184751458003|-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|928.12153562848|1.085343842356|928.1215|937.6485|0.0103|230918628953|-0.9563||-0.4286|-0.1367
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|833.84635766772|1.085343842356|833.8464|886.6895|0.0634|207462762450|0.8919||0.1667|0.027
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|966.67245542468|1.085343842356|966.6725|934.3251|-0.0335|240510180493|0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2024-03-21|15/12/2023||0.1854||80810000|4.0089998245239|1|4.009|||556400346|||-1.9373|1.2311
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-11-20|15/09/2023|-0.125|-0.1978|38070000|36220000|5.6579999923706|1|5.658|5.642|-0.0028|785261485|-0.368|0.0511|1.0833|-0.053
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-09-20|15/06/2023|-0.06|-0.1179|40200000|30650000|6.061999797821|1|6.062|6|-0.0102|841331737|-0.4911|0.3116|-0.5385|0.1996
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-05-04|15/03/2023|-0.13|-0.1768|33510000|30390000|4.2090001106262|1|4.209|5.92|0.4065|584157950|-0.2647|0.1027|-0.2973|-0.6992
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-03-23|15/12/2022|-0.185|0.1134|111400000|149130000|4.8480000495911|1|4.848|4.63|-0.045|672843358|-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|6.6500000953674|1|6.65|7.01|0.0541|922939016|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|10.164999961853|1|10.165|10.11|-0.0054|1410778185|-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|11.359999656677|1|11.36|10.935|-0.0374|1576629588|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|17.159999847412|1|17.16|15.67|-0.0868|2381598970|-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|20.979999542236|1|20.98|21.5|0.0248|2911768400|-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|12.640000343323|1|12.64|10.6|-0.1614|1754278092|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|10.14999961853|1|10.15|10.71|0.0552|1408696320|-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|12.479999542236|1|12.48|11.6|-0.0705|1732071930|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|6.539999961853|1|6.54|5.51|-0.1575|907672338|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|5.3499999046326|1|5.35|5.28|-0.0131|742514824|-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|3.9000000953674|1|3.9|3.855|-0.0115|541272511|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|3.1099998950958|1|3.11|2.81|-0.0965|431630106|-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|2.6600000858307|1|2.66|2.55|-0.0414|369175613|-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.0699999332428|1|3.07|3.045|-0.0081|426078598||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|3.289999961853|1|3.29|3.425|0.041|456611923|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|3.1500000953674|1|3.15|3.16|0.0032|437181646|-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|3.5250000953674|1|3.525|3.34|-0.0525|489227079|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||4.1500000953674|1|4.15|4.03|-0.0289|575969466|||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||4.0700001716614|1|4.07|3.965|-0.0258|564866451|||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||3.875|1|3.875|3.745|-0.0335|537802803|||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||2.8599998950958|1|2.86|2.85|-0.0035|396933151|||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|2.960000038147|1|2.96|2.91|-0.0169|410811952|-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|3|1|3|2.99|-0.0033|416363460|-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||2.5699999332428|1|2.57|2.49|-0.0311|356684688|||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||2.5199999809265|1|2.52|2.65|0.0516|349745304|||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||2.9000000953674|1|2.9|2.77|-0.0448|402484691|||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||3.329999923706|1|3.33|3.35|0.006|462163430|||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||3.5499999523163|1|3.55|3.46|-0.0254|492696754|||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||3.5199999809265|1|3.52|3.48|-0.0114|488533124|||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||4.0900001525879|1|4.09|4.02|-0.0171|567642205|||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||4.3800001144409|1|4.38|4.22|-0.0365|607890667|||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||8.2104185576439|0.52603892688059|8.2104|7.6458|-0.0688|599424562|||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||8.5031730942726|0.52603892688059|8.5032|8.1762|-0.0385|620797926|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||10.662709391594|0.52603892688059|10.6627|10.0962|-0.0531|778460911|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|11.383187840462|0.52603892688059|11.3832|11.674|0.0256|831061455|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013|||||8.3491923770905|0.52603892688059|8.3492|7.6116|-0.0883|609556133||||
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2024-02-14|15/12/2023||||891000000|31.239999771118|1|31.24|||3655558383|||0|-0.1178
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-10-19|15/09/2023|||931800000|1010000000|34.840000152588|1|34.84|32.6|-0.0643|4076813558||-0.0774|0|-0.1451
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-07-25|15/06/2023|||1090000000|1170000000|35.060001373291|1|35.06|37.76|0.077|4102557070||-0.0684|0|0.0381
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-04-19|15/03/2023|||1050000000|932650000|37.779998779297|1|37.78|36.92|-0.0228|4420838420||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|34.560001373291|1|34.56|37.6|0.088|4044049413|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|24.860000610352|1|24.86|26.74|0.0756|2909000777||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|22.079999923706|1|22.08|24.62|0.115|2583698124||0.0123|0|0.1855
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-04-20|15/03/2022|||749900000|669030000|22.780000686646|1|22.78|25.96|0.1396|2665608933||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|27.299999237061|1|27.3|26.44|-0.0315|3194517983||0.0604|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-10-28|15/09/2021|||694500000|699300000|33.720001220703|1|33.72|31.98|-0.0516|3945756531||-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|31|1|31|31.26|0.0084|3627474734||0.0822|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-04-29|15/03/2021|||604900000||32.299999237061|1|32.3|33.68|0.0427|3779594553|||0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|574300000|30.14999961853|1|30.15|31.3|0.0381|3528011672||0.0101|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-10-29|15/09/2020|||681200000|632670000|22.35000038147|1|22.35|23.9|0.0694|2615292313||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|26.200000762939|1|26.2|28.4|0.084|3065801316||0.053|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-04-28|15/03/2020|||644800000||23|1|23|23.25|0.0109|2691352222|||0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000|34.970001220703|1|34.97|33.51|-0.0418|4092025673||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-11-07|15/09/2019|||646600000||25.510000228882|1|25.51|27.3|0.0702|2985060687|||0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||||28.1|-1|||||
03791|CACALL|VMX|EUR|Technology|40320|2024-04-18|15/03/2024|||||0.3745000064373|1|0.3745|||31955585|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2024-03-14|15/12/2023|||||0.3745000064373|1|0.3745|||31955585|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2023-10-19|15/09/2023|||8000000||0.55000001192093|1|0.55|0.495|-0.1|46930766|||0|0.0695
03791|CACALL|VMX|EUR|Technology|40320|2023-07-24|15/06/2023|||7480000|16450000|0.7049999833107|1|0.705|0.728|0.0326|60156706||-0.5453|0|-0.0027
03791|CACALL|VMX|EUR|Technology|40320|2023-04-19|15/03/2023|||7500000||0.72000002861023|1|0.72|0.675|-0.0625|61436640|||0|0.0417
03791|CACALL|VMX|EUR|Technology|40320|2023-03-09|15/12/2022|||7200000||0.80000001192093|1|0.8|0.722|-0.0975|68262931|||0|-0.55
03791|CACALL|VMX|EUR|Technology|40320|2022-10-26|15/09/2022|||16000000||0.60299998521805|1|0.603|0.609|0.01|51453183|||0|-0.0123
03791|CACALL|VMX|EUR|Technology|40320|2022-07-28|15/06/2022|||16200000||0.70999997854233|1|0.71|0.71|0|60583349|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-04-28|15/03/2022|||||0.98299998044968|1|0.983|0.931|-0.0529|83878074|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-03-09|15/12/2021||0.18|20600000|111640000|0.87999999523163|1|0.88|0.975|0.108|75089223||-0.8155|0|0.3146
03791|CACALL|VMX|EUR|Technology|40320|2021-10-20|15/09/2021|||15670000||1.3020000457764|1|1.302|1.29|-0.0092|111097923|||0|0.0116
03791|CACALL|VMX|EUR|Technology|40320|2021-07-29|15/06/2021|||15490000||2.0599999427795|1|2.06|1.616|-0.2155|175777041|||0|-0.2294
03791|CACALL|VMX|EUR|Technology|40320|2021-04-28|15/03/2021|||20100000||2.3800001144409|1|2.38|2.33|-0.021|203082228|||0|-0.1776
03791|CACALL|VMX|EUR|Technology|40320|2021-03-10|15/12/2020|||24440000||3.2149999141693|1|3.215|2.745|-0.1462|274331644|||0|0.0133
03791|CACALL|VMX|EUR|Technology|40320|2018-05-02|15/12/2017|0.07||24120000||3.2304600548744|0.72992700729927|3.2305|3.1798|-0.0157|201204991|||-1.875|0.6408
03791|CACALL|VMX|EUR|Technology|40320|2017-08-07|15/06/2017|-0.08||14700000||3.0646899843216|0.72992700729927|3.0647|2.8482|-0.0706|190880218||||
03792|CACALL|VETO|EUR|Healthcare|17896|2024-03-20|15/12/2023||||136300000|106.40000152588|1|106.4|||1258880981|||0|0.0153
03792|CACALL|VETO|EUR|Healthcare|17896|2023-10-26|15/09/2023|||135800000|134250000|79.099998474121|1|79.1|78.8|-0.0038|935878593||0.0115|0|0.2256
03792|CACALL|VETO|EUR|Healthcare|17896|2023-09-07|15/06/2023|||110800000|133900000|87.5|1|87.5|84.5|-0.0343|1035263950||-0.1725|0|-0.2359
03792|CACALL|VETO|EUR|Healthcare|17896|2023-04-19|15/03/2023|||145000000|141000000|86|1|86|88|0.0233|1017516568||0.0284|0|0.0741
03792|CACALL|VETO|EUR|Healthcare|17896|2023-03-23|15/12/2022|2.25||135000000|135000000|80.5|1|80.5|85.4|0.0609|952442834||0|0|0.0075
03792|CACALL|VETO|EUR|Healthcare|17896|2022-10-13|15/09/2022|||134000000|136450000|82|1|82|85.4|0.0415|970190216||-0.018|0|-0.0147
03792|CACALL|VETO|EUR|Healthcare|17896|2022-09-15|15/06/2022|1.81||136000000|136000000|106.59999847412|1|106.6|86|-0.1932|1261247263||0|0|0.0074
03792|CACALL|VETO|EUR|Healthcare|17896|2022-04-13|15/03/2022|||135000000|135000000|144.19999694824|1|144.2|126|-0.1262|1706114953||0|0|0.0097
03792|CACALL|VETO|EUR|Healthcare|17896|2022-03-24|15/12/2021|2.25||133700000|132850000|146|1|146|136|-0.0685|1727411848||0.0064|0|0.0129
03792|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|15/09/2021|||132000000|129000000|143|1|143|141.4|-0.0112|1691917084||0.0233|0|0.0361
03792|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|15/06/2021|3.06||127400000|117150000|114|1|114|122.4|0.0737|1348801032||0.0875|0|-0.0047
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|15/03/2021|||128000000|114200000|100.80000305176|1|100.8|102|0.0119|1192624107||0.1208|0|0.0945
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|15/12/2020|0.35||116950000|116900000|98.599998474121|1|98.6|100|0.0142|1166594559||0.0004|0|0.0214
03792|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|15/09/2020|||114500000|107800000|83.199996948242|1|83.2|86.2|0.0361|984388085||0.0622|0|0.2352
03792|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|15/06/2020|1.27||92700000|74900000|65.400001525879|1|65.4|68.8|0.052|773785873||0.2377|0|-0.1035
03792|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|15/03/2020|||103400000|98400000|55.799999237061|1|55.8|57.4|0.0287|660202601||0.0508|0|-0.0768
03792|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|15/12/2019|1.32||112000000|107000000|45.700000762939|1|45.7|46|0.0066|540703581||0.0467|0|0.1178
03792|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|15/09/2019|||100200000|97400000|54.200000762939|1|54.2|56.4|0.0406|641272079||0.0287|0|0.0792
03792|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|15/06/2019|1.1||92850000|95100000|62|1|62|59|-0.0484|733558456||-0.0237|0|0.0215
03792|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|15/03/2019|||90900000|91500000|57.400001525879|1|57.4|57.2|-0.0035|679133169||-0.0066|0|-0.0901
03792|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|15/12/2018|1.73||99900000|99900000|57.400001525879|1|57.4|58|0.0105|679133169||0|0|0.1075
03792|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|15/09/2018|||90200000|89800000|53.599998474121|1|53.6|51.2|-0.0448|634173099||0.0045|0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|15/06/2018|1.33||90300000|89900000|52.400001525879|1|52.4|53.4|0.0191|619975229||0.0044|0|0.0308
03792|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|15/03/2018|||87600000||52.799999237061|1|52.8|53.4|0.0114|624707837|||0|-0.0068
03792|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|15/12/2017|1.73||88200000||56|1|56|55.4|-0.0107|662568928|||0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|15/09/2017|||88300000||51.950000762939|1|51.95|52.05|0.0019|614651006|||0|-0.0134
03792|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|15/06/2017|1.21||89500000||47|1|47|48.5|0.0319|556084636|||0|0.0395
03792|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|15/03/2017|||86100000||51.299999237061|1|51.3|49.6|-0.0331|606960455|||0|-0.0722
03792|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|15/12/2016|||92800000||51.639999389648|1|51.64|52.36|0.0139|610983197|||0|0.0879
03792|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|15/09/2016|||85300000||44.099998474121|1|44.1|44.11|0.0002|521773013|||0|-0.4858
03792|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|15/12/2014|||165900000|85600000|38.540000915527|1|38.54|40.3|0.0457|455989412||0.9381|0|0.1104
03792|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|15/06/2014|||149400000||33.819999694824|1|33.82|33.6|-0.0065|400144303|||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|15/12/2013||||158300000|38|1|38|37.15|-0.0224|449600344||||
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2024-02-13|15/12/2023|||||34.25|1|34.25|||1520190360|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-11-07|15/09/2023|||1050000000|1026000000|28.85000038147|1|28.85|30.15|0.0451|1280510729||0.0234|0|-0.4625
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-07-26|15/06/2023||||1909000000|30.049999237061|1|30.05|31|0.0316|1333772822|||0|0.962
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-05-03|15/03/2023|||899000000|973000000|26.60000038147|1|26.6|26.25|-0.0132|1180644209||-0.0761|0|-0.5243
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.200000762939|1|26.2|29|0.1069|1162890178||0.0317|0|1.0064
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-11-07|15/09/2022|||942000000||23.64999961853|1|23.65|23.75|0.0042|1049708071|||0|-0.4617
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-07-27|15/06/2022|1.76||1750000000||25.75|1|25.75|25.1|-0.0252|1142916840|||0|1.218
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-05-04|15/03/2022|||789000000|757000000|28.299999237061|1|28.3|28.45|0.0053|1256098862||0.0423|0|-0.4942
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||36.400001525879|1|36.4|39.3|0.0797|1615618436|||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-11-03|15/09/2021|||793000000||37.5|1|37.5|37.6|0.0027|1664442000|||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.700000762939|1|42.7|43|0.007|1895244658||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-05-05|15/03/2021|||707000000|707000000|41.400001525879|1|41.4|43.55|0.0519|1837544036||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000|38.549999237061|1|38.55|39.45|0.0233|1711046342||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-11-03|15/09/2020|||762000000|762000000|27.14999961853|1|27.15|29.6|0.0902|1205055991||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000|27.60000038147|1|27.6|28|0.0145|1225029329||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-05-05|15/03/2020|||615000000|574000000|24.35000038147|1|24.35|25.05|0.0287|1080777689||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|41.099998474121|1|41.1|40.35|-0.0182|1824228364||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-11-04|15/09/2019|||719000000|717000000|38.200000762939|1|38.2|38.15|-0.0013|1695511618||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|40.75|1|40.75|39.55|-0.0294|1808693640||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-05-06|15/03/2019|||600000000|625000000|46.799999237061|1|46.8|45.6|-0.0256|2077223582||-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|44.240001678467|1|44.24|41.28|-0.0669|1963597783||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-11-06|15/09/2018|||666000000|696000000|46.860000610352|1|46.86|45.18|-0.0359|2079886750||-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|54.299999237061|1|54.3|54.7|0.0074|2410111982||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-05-02|15/03/2018|||573000000|538000000|61.049999237061|1|61.05|64.8|0.0614|2709711542||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|66|1|66|67.6|0.0242|2929417920||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-11-06|15/09/2017|||673000000||65.870002746582|1|65.87|66.03|0.0024|2923647976|||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000|62.200000762939|1|62.2|59.65|-0.041|2760754498||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-05-02|15/03/2017|||551000000||65.309997558594|1|65.31|64.33|-0.015|2898792079|||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000|63.720001220703|1|63.72|63.01|-0.0111|2828219901||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-11-03|15/09/2016|||630000000|318500000|56.840000152588|1|56.84|54.03|-0.0494|2522850228||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000|52.520000457764|1|52.52|54.3|0.0339|2331106523||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000|56.229999542236|1|56.23|55|-0.0219|2495775277||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-08-04|15/06/2015|||1240000000||67.910003662109|1|67.91|67.15|-0.0112|3014193662|||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000|62.720001220703|1|62.72|63.2|0.0077|2783834781||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-08-04|15/06/2014|||1220000000||57.900001525879|1|57.9|56.1|-0.0311|2569898516|||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-03-10|15/12/2013|||1140000000||57.319999694824|1|57.32|57.91|0.0103|2544155065||||
03794|CACALL|VEIL|EUR|Financials|7152|2024-03-20|15/12/2023|||||8.3999996185303|1|8.4|||534130331|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-11-09|15/09/2023|||||8.1400003433228|1|8.14|8.22|0.0098|517597770|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-09-08|15/06/2023|||||8.039999961853|1|8.04|8.38|0.0423|511239051|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-05-12|15/03/2023|||||7.6199998855591|1|7.62|8.08|0.0604|484532529|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-03-31|15/12/2022|0.43||495400000||7.3000001907349|1|7.3|7.4|0.0137|464184725|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-11-03|15/09/2022|||||5.8400001525879|1|5.84|5.74|-0.0171|371347780|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-09-09|15/06/2022|0.64||494200000||5.4200000762939|1|5.42|5.58|0.0295|344641258|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-05-06|15/03/2022|||||5.6599998474121|1|5.66|5.68|0.0035|359902110|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-03-25|15/12/2021|0.3||416600000||5.8000001907349|1|5.8|5.84|0.0069|368804305|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-11-04|15/09/2021|||||5.8600001335144|1|5.86|5.88|0.0034|372619518|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-09-15|15/06/2021|0.43||438400000||6.0999999046326|1|6.1|6.1|0|387880371|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-05-05|15/03/2021|||||5.9400000572205|1|5.94|5.88|-0.0101|377706469|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-03-19|15/12/2020|0.15||382700000||5.8200001716614|1|5.82|5.92|0.0172|370076042|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-11-05|15/09/2020|||||5.3000001907349|1|5.3|5.28|-0.0038|337010831|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-09-10|15/06/2020|0.56||505400000||5.4000000953674|1|5.4|5.5|0.0185|343369520|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-04-29|15/03/2020|||||4.8299999237061|1|4.83|4.9|0.0145|307124949|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-03-18|15/12/2019|0.24||426500000||4.4000000953674|1|4.4|4.51|0.025|279782573|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-11-07|15/09/2019|||||4.6999998092651|1|4.7|4.74|0.0085|298858639|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-09-12|15/06/2019|0.35||435300000||4.789999961853|1|4.79|4.9|0.023|304581474|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-05-17|15/03/2019|||||4.7600002288818|1|4.76|4.88|0.0252|302673882|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-03-20|15/12/2018|0.26||387700000||5.0799999237061|1|5.08|5.04|-0.0079|323021686|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-11-08|15/09/2018|||||4.5999999046326|1|4.6|4.59|-0.0022|292499950|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-09-12|15/06/2018|0.3||410800000||5.2199997901917|1|5.22|5.04|-0.0345|331923850|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-05-02|15/03/2018|||||5.539999961853|1|5.54|5.64|0.0181|352271684|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-03-21|15/12/2017|0.14||356900000||5.5799999237061|1|5.58|5.98|0.0717|354815159|||-0.44|-0.1071
03794|CACALL|VEIL|EUR|Financials|7152|2017-09-06|15/06/2017|0.25||399700000||5.3499999046326|1|5.35|5.26|-0.0168|340190160||||
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-10-11|15/06/2023||5.28|||63.700000762939|1|63.7|||1459327332|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-04-28|15/03/2023|||694400000|694400000|43.049999237061|1|43.05|62.6|0.4541|986248662||0|0|-0.0171
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-02-28|15/12/2022|-0.54||706500000|554200000|49.25|1|49.25|48.1|-0.0234|1128286817||0.2748|0|1.1287
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-11-08|15/09/2022|||331900000|283100000|46.200000762939|1|46.2|46.75|0.0119|1058413235||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|41.549999237061|1|41.55|42|0.0108|951884597||0.1063|0|-0.2747
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-05-04|15/03/2022|||591200000|591200000|44.200000762939|1|44.2|42.2|-0.0452|1012594481||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|46.150001525879|1|46.15|40.2|-0.1289|1057267784||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-11-08|15/09/2021|||258400000|246150000|58.5|1|58.5|58.2|-0.0051|1340198555||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|52.400001525879|1|52.4|57.3|0.0935|1200451390||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-05-06|15/03/2021|||579800000|582850000|58.5|1|58.5|62|0.0598|1340198555||-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|54.599998474121|1|54.6|56|0.0256|1250851949||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-11-02|15/09/2020|||234400000|240700000|44.849998474121|1|44.85|47.4|0.0569|1027485523||-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||49.25|1|49.25|45.5|-0.0761|1128286817|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-04-23|15/03/2020||||541000000|36.700000762939|1|36.7|36.5|-0.0054|840774153|||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.549999237061|1|41.55|40.55|-0.0241|951884597||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-11-04|15/09/2019|||231900000||49.900001525879|1|49.9|49.3|-0.012|1143177947|||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|1|47.75|46.95|-0.0168|1093922752||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-04-25|15/03/2019|||541400000|541400000|51|1|51|48.6|-0.0471|1168378227||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|58.400001525879|1|58.4|56|-0.0411|1337907652||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-12-10|15/09/2018|||207500000||51.180000305176|1|51.18|51.55|0.0072|1172501922|||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-10-17|15/06/2018|5.04||357700000|896000000|58.549999237061|1|58.55|54.09|-0.0762|1341344006||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-04-23|15/03/2018|||528000000|528070000|65.449996948242|1|65.45|54.36|-0.1694|1499418655||-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||81.180000305176|1|81.18|67.73|-0.1657|1859783232|||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-11-06|15/09/2017|||207600000||76.470001220703|1|76.47|72.93|-0.0463|1751880087|||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-10-18|15/06/2017|5.98||343700000||73.910003662109|1|73.91|73.18|-0.0099|1693232138|||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-04-25|15/03/2017|||567200000||58.819999694824|1|58.82|60.02|0.0204|1347529548|||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-02-15|15/12/2016|||271100000||58.180000305176|1|58.18|59.54|0.0234|1332867561|||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2016-11-08|15/09/2016|||232000000|208700000|53.509998321533|1|53.51|53.61|0.0019|1225880725||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-10-05|15/06/2015|||840800000||67|1|67|65.25|-0.0261|1534928259|||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-02-18|15/12/2014|||428600000|455700000|78.199996948242|1|78.2|80.62|0.0309|1791513211||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-10-07|15/06/2014|||1060000000||73.639999389648|1|73.64|69.53|-0.0558|1687046508|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-02-18|15/12/2013|||||87.730003356934|1|87.73|88.93|0.0137|2009839721|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2013-10-08|15/06/2013||||362300000|80.830001831055|1|80.83|81.25|0.0052|1851764985||||
03796|CACALL|VIRB|EUR|Healthcare|6977|2024-04-16|15/03/2024|||||333.5|1|333.5|||2815761177|||0|0
03796|CACALL|VIRB|EUR|Healthcare|6977|2024-03-19|15/12/2023||||318500000|333.5|1|333.5|||2815761177|||0|0.0333
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-10-23|15/09/2023|||314800000|308250000|253.5|1|253.5|282|0.1124|2140316217||0.0212|0|0.0664
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-09-28|15/06/2023|||295200000|299150000|243|1|243|256|0.0535|2051664066||-0.0132|0|-0.0623
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-04-17|15/03/2023|||314800000|332300000|292.5|1|292.5|294|0.0051|2469595635||-0.0527|0|0.0675
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-03-23|15/12/2022|5.27||294900000|294900000|286|1|286|290.5|0.0157|2414715732||0|0|-0.0112
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-10-18|15/09/2022||||298250000|284|1|284|242.5|-0.1461|2397829608|||0|-0.0002
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-09-15|15/06/2022|9.17||298350000|298300000|336|1|336|292|-0.131|2836868832||0.0002|0|-0.0618
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|318000000|356|1|356|382|0.073|3005730072||0|0|0.2903
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|1|395.5|372|-0.0594|3339231021||-0.0313|0|-0.1449
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000|384|1|384|388|0.0104|3242135808||0.1378|0|0.0962
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000|341|1|341|370.5|0.0865|2879084142||0|0|-0.0135
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000|224|1|224|275|0.2277|1891245888||-0.0019|0|0.2094
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|1|233.5|223|-0.045|1971454977||0.0005|0|-0.0647
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000|204.5|1|204.5|213|0.0416|1726606179||0.1251|0|0.0217
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000|183.19999694824|1|183.2|200|0.0917|1546768933||0.0003|0|-0.069
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000|164|1|164|160|-0.0244|1384662168||0.1113|0|0.0282
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000|157|1|157|161|0.0255|1325560734||-0.0029|0|0.0313
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000|206.5|1|206.5|231|0.1186|1743492303||0|0|-0.0508
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000|169|1|169|201.5|0.1923|1426877478||0.0002|0|0.1318
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000|146.60000610352|1|146.6|159.2|0.0859|1237752941||0.0546|0|-0.0727
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000|119.59999847412|1|119.6|131|0.0953|1009790202||-0.0021|0|0.1478
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000|132.60000610352|1|132.6|136.2|0.0271|1119550073||0.0049|0|-0.1351
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000|136|1|136|143.4|0.0544|1148256432||0|0|0.2207
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||121|1|121|122.8|0.0149|1021610502|||0|-0.1641
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||126.19999694824|1|126.2|109|-0.1363|1065514399|||0|0.2013
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||120.5|1|120.5|118.9|-0.0133|1017388971|||0|-0.1897
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||149.39999389648|1|149.4|127.65|-0.1456|1261393411|||0|0.1908
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000|144.60000610352|1|144.6|134|-0.0733|1220866817||-0.0015|0|-0.1152
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000|168.64999389648|1|168.65|149.45|-0.1138|1423922355||0.0031|0|0.0437
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||148.25|1|148.25|147.5|-0.0051|1251683942|||0|-0.4971
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000|184.60000610352|1|184.6|185|0.0022|1558589297||0.9635|0|0.0231
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||168.69999694824|1|168.7|160.8|-0.0468|1424344534|||0|-0.0278
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||190|1|190|178.35|-0.0613|1604181780|||0|0.0627
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||248|1|248|237|-0.0444|2093879376|||0|0.1106
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000||154.75|1|154.75|149.7|-0.0326|1306563845||||
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||3|1|3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||3|1|3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||2.9400000572205|1|2.94|2.94|0|13215303|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-01|15/06/2021|0.09||4930000||2.420000076294|1|2.42|2.02|-0.1653|10877903|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||2.5599999427795|1|2.56|2.5|-0.0234|11507202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||2.4000000953674|1|2.4|2.42|0.0083|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||2.4800000190735|1|2.48|2.4|-0.0323|11147603|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||2.2000000476837|1|2.2|2|-0.0909|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||2.3599998950958|1|2.36|2.34|-0.0085|10608202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||2.4000000953674|1|2.4|2.6|0.0833|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||2.5|1|2.5|2.46|-0.016|11237503|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||2.2400000095367|1|2.24|2.26|0.0089|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||2.2400000095367|1|2.24|2.46|0.0982|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||2.3800001144409|1|2.38|2.28|-0.042|10698103|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||2.2000000476837|1|2.2|2.2|0|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||2.0599999427795|1|2.06|2.06|0|9259702|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||2.4000000953674|1|2.4|2.28|-0.05|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||2.2999999523163|1|2.3|2.3|0|10338502|||1|-0.0323
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||2.6400001049042|1|2.64|2.5|-0.053|11866803|||0|0.0164
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||2.6400001049042|1|2.64|2.61|-0.0114|11866803|||-0.5714|0.0368
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000||2.1600000858307|1|2.16|2.16|0|9709203||||
03798|CACALL|CGR|EUR|Real Estate|7177|2024-02-16|15/12/2023|||||13.5|1|13.5|||230192145|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-11-09|15/09/2023|||||13.699999809265|1|13.7|13.7|0|233602396|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-07-26|15/06/2023|||||16.60000038147|1|16.6|16.7|0.006|283051089|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-05-11|15/03/2023|||||14.89999961853|1|14.9|14.8|-0.0067|254063916|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-03-08|15/12/2022|-2.35||38710000||24.200000762939|1|24.2|23.8|-0.0165|412640747|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-11-17|15/09/2022|||||25.39999961853|1|25.4|25.2|-0.0079|433102251|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|2.05||39310000||29.60000038147|1|29.6|29.8|0.0068|504717599|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||30.912992477417|1|30.913|31.1062|0.0062|527105781|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||32.072227478027|1|32.0722|30.913|-0.0361|546872210|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||34.390705108643|1|34.3907|34.1975|-0.0056|586405198|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||35.909652709961|1|35.9097|36.6819|0.0215|612305184|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||41.701530456543|1|41.7015|41.8946|0.0046|711064055|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||30.890024185181|1|30.89|31.8553|0.0312|526714143|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||24.132831573486|1|24.1328|26.2565|0.088|411495427|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||33.375183105469|1|33.3752|33.575|0.006|569089258|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||30.777116775513|1|30.7771|31.9762|0.039|524788928|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||41.169387817383|1|41.1694|39.9703|-0.0291|701990347|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||44.16716003418|1|44.1672|45.1664|0.0226|753106171|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||38.599998474121|1|38.6|38.8|0.0052|658178996|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||37.970001220703|1|37.97|39.1|0.0298|647436743|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||34.599998474121|1|34.6|35.2|0.0173|589973916|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||35.599998474121|1|35.6|35.4|-0.0056|607025186|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||57|0.66666666666667|57|56.7|-0.0053|647948260|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||62.070001602173|0.66666666666667|62.07|64.17|0.0338|705581571|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||56.399997711182|0.66666666666667|56.4|60.885|0.0795|641127726|||0.1005|-0.1602
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||57.675001144409|0.66666666666667|57.675|56.715|-0.0166|655621345|||0|0.256
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||0.012490079516456|2016-07-18|0.0125|0.013|0.0381|429350984|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013|||||0.012058531481122|2016-07-18|0.0121|0.0127|0.0494|414516365||||
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2024-04-02|15/12/2023|||||7.5599999427795|1|7.56|||990049382|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-10-25|15/09/2023|||126200000|139000000|8.1400003433228|1|8.14|7.87|-0.0332|1066005605||-0.0921|0|0.262
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-10-11|15/06/2023|||100000000|113000000|9.1199998855591|1|9.12|9.45|0.0362|1194345281||-0.115|0|0.0111
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-04-26|15/03/2023|||98900000||12.880000114441|1|12.88|13.38|0.0388|1686750827|||0|-0.3327
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-03-23|15/12/2022|-0.03|0.52|148200000|150650000|15.5|1|15.5|13.78|-0.111|2029863167|-1.0577|-0.0163|0|0.0962
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-10-19|15/09/2022|||135200000|135200000|17.70825958252|1|17.7083|16.434|-0.072|2319054444||0|0|0.218
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-09-28|15/06/2022|-0.05||111000000||17.033660888672|1|17.0337|16.434|-0.0352|2230709731|||0|0.1292
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|98300000|18.785747528076|1|18.7857|18.514|-0.0145|2460161095||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|19.394760131836|1|19.3948|16.6027|-0.144|2539916724|-0.6866|-0.6001|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||19.254219055176|1|19.2542|20.4722|0.0633|2521511617|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.268650054932|1|21.2687|19.7695|-0.0705|2785319313||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|58300000|21.40919303894|1|21.4092|22.2056|0.0372|2803724670||0.0961|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000|19.816387176514|1|19.8164|20.5659|0.0378|2595132544||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000|19.520000457764|1|19.52|17.6708|-0.0947|2556318061||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000||20.39999961853|1|20.4|17.3|-0.152|2671561796|||0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|29000000|13.739999771118|1|13.74|13.88|0.0102|1799375448||0.2759|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000|12.550000190735|1|12.55|13.2|0.0518|1643534396||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|10.14999961853|1|10.15|10.45|0.0296|1329232927|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000||10.10000038147|1|10.1|9.84|-0.0257|1322685081|||0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||14.959160423279|0.68493150684932|14.9592|14.6161|-0.0229|1341805071|||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000|13.614499721527|0.68493150684932|13.6145|13.7926|0.0131|1221191848||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||11.528159866333|0.68493150684932|11.5282|11.3223|-0.0179|1034051573|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000|13.475799331665|0.68493150684932|13.4758|13.6554|0.0133|1208750716||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000|13.586759643555|0.68493150684932|13.5868|13.9985|0.0303|1218703622||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||13.312280044556|0.68493150684932|13.3123|13.8335|0.0392|1194083382|||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||15.617619342804|0.68493150684932|15.6176|15.5213|-0.0062|1400867444|||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||14.985439910889|0.68493150684932|14.9854|15.1227|0.0092|1344162285|||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000||12.877199554443|0.68493150684932|12.8772|12.7896|-0.0068|1155057582||||
03800|CACALL||||7444|2024-03-28|15/12/2023|||||16.75|1|16.75|||0|||0|0
03800|CACALL||||7444|2023-10-25|15/09/2023|||||15.699999809265|1|15.7|15.3|-0.0255|0|||0|0
03800|CACALL||||7444|2023-09-11|15/06/2023|||||16.950000762939|1|16.95|17|0.0029|0|||0|0
03800|CACALL||||7444|2023-04-24|15/03/2023|||||18.049999237061|1|18.05|17.95|-0.0055|0|||0|0
03800|CACALL||||7444|2023-03-30|15/12/2022|1.34||222300000||17.700000762939|1|17.7|17.9|0.0113|0|||0|0
03800|CACALL||||7444|2022-10-26|15/09/2022|||||16|1|16|15.9|-0.0063|0|||0|0
03800|CACALL||||7444|2022-09-08|15/06/2022|-0.19||112200000||17.450000762939|1|17.45|17.3|-0.0086|0|||0|0
03800|CACALL||||7444|2022-04-25|15/03/2022|||||17.75|1|17.75|17.35|-0.0225|0|||0|0
03800|CACALL||||7444|2022-03-31|15/12/2021|1.21||207900000||18|1|18|18.05|0.0028|0|||0|0
03800|CACALL||||7444|2021-10-27|15/09/2021|||||17.60000038147|1|17.6|17.65|0.0028|0|||0|0
03800|CACALL||||7444|2021-09-09|15/06/2021|-0.27||93340000||17.5|1|17.5|16.8|-0.04|0|||0|0
03800|CACALL||||7444|2021-04-19|15/03/2021|||||18.39999961853|1|18.4|18|-0.0217|0|||0|0
03800|CACALL||||7444|2021-03-29|15/12/2020|0.75||179700000||17.049999237061|1|17.05|17.8|0.044|0|||0|0
03800|CACALL||||7444|2020-10-21|15/09/2020|||||13.199999809265|1|13.2|13.25|0.0038|0|||0|0
03800|CACALL||||7444|2020-09-10|15/06/2020|-0.73||64260000||14.35000038147|1|14.35|14.3|-0.0035|0|||0|0
03800|CACALL||||7444|2020-04-20|15/03/2020|||||14.449999809265|1|14.45|14.4|-0.0035|0|||0|0
03800|CACALL||||7444|2020-03-31|15/12/2019|0.76||187600000||13.85000038147|1|13.85|13.15|-0.0505|0|||0|0
03800|CACALL||||7444|2019-10-23|15/09/2019|||||21.10000038147|1|21.1|20.8|-0.0142|0|||0|0
03800|CACALL||||7444|2019-09-12|15/06/2019|-0.75||86980000||22.10000038147|1|22.1|21.4|-0.0317|0|||0|0
03800|CACALL||||7444|2019-04-22|15/03/2019|||||23.200000762939|1|23.2|23.5|0.0129|0|||0|0
03800|CACALL||||7444|2019-03-28|15/12/2018|0.82||205600000||23.39999961853|1|23.4|23|-0.0171|0|||0|0
03800|CACALL||||7444|2018-10-24|15/09/2018|||||23.5|1|23.5|23.3|-0.0085|0|||0|0
03800|CACALL||||7444|2018-09-10|15/06/2018|-0.45||94780000||23.89999961853|1|23.9|24|0.0042|0|||0|0
03800|CACALL||||7444|2018-04-23|15/03/2018|||||23.5|1|23.5|23.3|-0.0085|0|||0|0
03800|CACALL||||7444|2018-03-29|15/12/2017|1.47||198800000||22.700000762939|1|22.7|22.6|-0.0044|0|||-3.94|0.9606
03800|CACALL||||7444|2017-09-11|15/06/2017|-0.5||101400000||23.670000076294|1|23.67|23.93|0.011|0|||-1.4237|-0.5054
03800|CACALL||||7444|2017-03-30|15/12/2016|1.18||205000000||22|1|22|21.9|-0.0045|0|||0|2.4628
03800|CACALL||||7444|2016-10-20|15/09/2016|||59200000||22.680000305176|1|22.68|22.65|-0.0013|0|||0|-0.3624
03800|CACALL||||7444|2015-08-31|15/06/2015|||92850000||26.200000762939|1|26.2|26.44|0.0092|0|||0|-0.5376
03800|CACALL||||7444|2015-03-30|15/12/2014|||200800000||26.489999771118|1|26.49|27.47|0.037|0|||0|0.6446
03800|CACALL||||7444|2014-08-28|15/06/2014|||122100000||25|1|25|25.61|0.0244|0|||0|0
03800|CACALL||||7444|2014-03-27|15/12/2013|||||23.190000534058|1|23.19|24.26|0.0461|0||||
03801|CACALL|WAVE|EUR|Technology|17872|2024-01-30|15/12/2023||||132000000|59.700000762939|1|59.7|||1185313188|||0|-0.0105
03801|CACALL|WAVE|EUR|Technology|17872|2023-12-08|15/09/2023|||133400000|133400000|49.299999237061|1|49.3|49|-0.0061|978826440||0|0|-0.0691
03801|CACALL|WAVE|EUR|Technology|17872|2023-07-26|15/06/2023|||143300000|142400000|48.200000762939|1|48.2|53.2|0.1037|956986530||0.0063|0|-0.0814
03801|CACALL|WAVE|EUR|Technology|17872|2023-05-31|15/03/2023|||156000000|156000000|44|1|44|45.95|0.0443|873597648||0|0|0.1215
03801|CACALL|WAVE|EUR|Technology|17872|2023-01-30|15/12/2022|||139100000|140000000|46.650001525879|1|46.65|48.2|0.0332|926212082||-0.0064|0|0.2085
03801|CACALL|WAVE|EUR|Technology|17872|2022-12-13|15/09/2022|0.9||115100000|115100000|42.299999237061|1|42.3|42.6|0.0071|839844996||0|0|-0.0566
03801|CACALL|WAVE|EUR|Technology|17872|2022-07-27|15/06/2022|||122000000|119400000|48.900001525879|1|48.9|49.4|0.0102|970884689||0.0218|0|-0.0608
03801|CACALL|WAVE|EUR|Technology|17872|2022-05-31|15/03/2022|1.52||129900000|129900000|53|1|53|49.45|-0.067|1052288076||0|0|0.0621
03801|CACALL|WAVE|EUR|Technology|17872|2022-01-27|15/12/2021|||122300000|120350000|49.700000762939|1|49.7|48.8|-0.0181|986768268||0.0162|0|0.192
03801|CACALL|WAVE|EUR|Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000|50.200000762939|1|50.2|54.4|0.0837|996695514||0|0|-0.1094
03801|CACALL|WAVE|EUR|Technology|17872|2021-07-26|15/06/2021|||115200000||42|1|42|41.3|-0.0167|833888664|||0|-0.0319
03801|CACALL|WAVE|EUR|Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000|37.799999237061|1|37.8|37.8|0|750499782||-0.0006|0|0.0644
03801|CACALL|WAVE|EUR|Technology|17872|2021-01-28|15/12/2020|||111800000|111870000|29.950000762939|1|29.95|30.2|0.0083|594642051||-0.0006|0|0.21
03801|CACALL|WAVE|EUR|Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|1|25.25|25.8|0.0218|501325923||0|0|-0.0212
03801|CACALL|WAVE|EUR|Technology|17872|2020-07-27|15/06/2020|||94400000|94400000|20.14999961853|1|20.15|20.1|-0.0025|400068006||0|0|-0.1777
03801|CACALL|WAVE|EUR|Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114950000|19.940000534058|1|19.94|21.2|0.0632|395898581||-0.0013|0|0.0186
03801|CACALL|WAVE|EUR|Technology|17872|2020-01-30|15/12/2019|||112700000|110200000|27.89999961853|1|27.9|28|0.0036|553940319||0.0227|0|-0.4206
03801|CACALL|WAVE|EUR|Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000|22.700000762939|1|22.7|24.55|0.0815|450696984||1.0218|0|0.9786
03801|CACALL|WAVE|EUR|Technology|17872|2019-07-24|15/06/2019|||98300000||27.799999237061|1|27.8|25.35|-0.0881|551954862|||0|-0.5297
03801|CACALL|WAVE|EUR|Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000|25.799999237061|1|25.8|24.95|-0.0329|512245878||0.9569|0|1.045
03801|CACALL|WAVE|EUR|Technology|17872|2019-01-29|15/12/2018|||102200000||25.799999237061|1|25.8|25|-0.031|512245878|||0|-0.4403
03801|CACALL|WAVE|EUR|Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000|29.799999237061|1|29.8|28.75|-0.0352|591663846||1.1061|0|0.9041
03801|CACALL|WAVE|EUR|Technology|17872|2018-07-25|15/06/2018|||95900000||172|0.25|172|167|-0.0291|853743156|||0|-0.5041
03801|CACALL|WAVE|EUR|Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000|153.60000610352|0.25|153.6|162|0.0547|762412523||0.9654|0|1.0358
03801|CACALL|WAVE|EUR|Technology|17872|2018-01-30|15/12/2017|||95000000||138.80000305176|0.25|138.8|135.2|-0.0259|688950888|||0|-0.4294
03801|CACALL|WAVE|EUR|Technology|17872|2017-12-05|15/09/2017|1.62||166500000||119.09999847412|0.25|119.1|120.8|0.0143|591167492|||0|0.9496
03801|CACALL|WAVE|EUR|Technology|17872|2017-07-26|15/06/2017|||85400000||103.24800109863|0.25|103.248|100|-0.0315|512484153|||0|-0.5167
03801|CACALL|WAVE|EUR|Technology|17872|2017-05-31|15/03/2017|2.53||176700000||93.800003051758|0.25|93.8|95.9|0.0224|465587853|||0|1.3041
03801|CACALL|WAVE|EUR|Technology|17872|2014-06-03|15/03/2014|||76690000||37.180000305176|0.25|37.18|38.312|0.0304|184547505||||
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2024-02-28|15/12/2023|||||79.300003051758|1|79.3|||3449343477|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-10-26|15/09/2023|||||71.400001525879|1|71.4|68.7|-0.0378|3105713998|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-07-27|15/06/2023|||||93.900001525879|1|93.9|90.25|-0.0389|4084405363|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-04-28|15/03/2023|||2180000000||100.5|1|100.5|100.7|0.002|4371488097|||0|-0.5134
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-03-16|15/12/2022|4.12||4480000000||96.75|1|96.75|94.8|-0.0202|4208372870|||0|0.9563
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-10-28|15/09/2022|||2290000000||81.099998474121|1|81.1|79.3|-0.0222|3527638587|||0|-0.4573
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-07-29|15/06/2022|-2.54||4220000000||88.400001525879|1|88.4|89.15|0.0085|3845169696|||0|1.0995
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-04-28|15/03/2022|||2010000000||92.400001525879|1|92.4|95.5|0.0335|4019159272|||0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-03-18|15/12/2021|20.02||3510000000||91.099998474121|1|91.1|92.7|0.0176|3962612527|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-10-28|15/09/2021|||||113.90000152588|1|113.9|115.1|0.0105|4954353243|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.19999694824|1|123.2|120.1|-0.0252|5358878808||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-04-28|15/03/2021|||1910000000||110.69999694824|1|110.7|111|0.0027|4815161383|||0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-03-18|15/12/2020|-3.72||7460000000||102.80000305176|1|102.8|101.8|-0.0097|4471532236|||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-11-03|15/09/2020|||1890000000||76.099998474121|1|76.1|80.8|0.0618|3310151617|||0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-07-30|15/06/2020|-2.66||3590000000||80.949996948242|1|80.95|79.25|-0.021|3521113912|||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-04-30|15/03/2020|||1880000000||80.800003051758|1|80.8|71.65|-0.1132|3514589568|||0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-03-17|15/12/2019|-4.63||8560000000||70.349998474121|1|70.35|62.25|-0.1151|3060041602|||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-11-07|15/09/2019|||2090000000||128.69999694824|1|128.7|123.9|-0.0373|5598114475|||0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-09-06|15/06/2019|-0.73||4260000000||127.09999847412|1|127.1|124.4|-0.0212|5528518711|||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-05-16|15/03/2019|||2050000000||121.90000152588|1|121.9|120.1|-0.0148|5302332395|||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-03-21|15/12/2018|-2.79||8390000000||113|1|113|111.8|-0.0106|4915205522|||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-11-29|15/09/2018|||2090000000||110.69999694824|1|110.7|107.3|-0.0307|4815161383|||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-09-06|15/06/2018|0.09||4180000000||124.5|1|124.5|127.3|0.0225|5415425553|||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-06-07|15/03/2018|||2030000000||117.19999694824|1|117.2|116.2|-0.0085|5097894444|||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-03-22|15/12/2017|-3.36||4160000000||143.89999389648|1|143.9|122.2|-0.1508|6259274731|||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-09-07|15/06/2017|0.09||4170000000||135.14999389648|1|135.15|131.55|-0.0266|5878672534|||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-05-18|15/03/2017|||2150000000||136.69999694824|1|136.7|134.55|-0.0157|5946093627|||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-03-23|15/12/2016|-0.5||3890000000||112.84999847412|1|112.85|115.95|0.0275|4908680847|||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-12-01|15/09/2016|||2080000000||109.19999694824|1|109.2|110|0.0073|4749915292|||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-09-08|15/06/2016|||3790000000||105|1|105|105.2|0.0019|4567226370|||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-03-31|15/12/2015|||4080000000||95.529998779297|1|95.53|95.18|-0.0037|4155305996|||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-09-10|15/06/2015|||3600000000||115.5|1|115.5|109.2|-0.0545|5023949007|||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-03-26|15/12/2014|||2790000000||112.19999694824|1|112.2|110.5|-0.0152|4880407474|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-08-28|15/06/2014|||2790000000||102.5|1|102.5|91.87|-0.1037|4458482885|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-03-27|15/12/2013|||||116.09999847412|1|116.1|115.6|-0.0043|5050047377||||
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2024-02-08|15/12/2023||0.22||243500000|9.2150001525879|1|9.215|||1203773172|||-0.0833|0.0384
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-10-26|15/09/2023|0.32|0.24|223450000|234500000|8.625|1|8.625|9.025|0.0464|1126700319|0.3333|-0.0471|0.0667|0.0209
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-07-27|15/06/2023|0.3|0.19|218870000|213000000|9.835000038147|1|9.835|10.93|0.1113|1284764948|0.5789|0.0276|-0.0909|0.0517
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-04-27|15/03/2023|0.33|0.19|208110000|210000000|7.5349998474121|1|7.535|7.715|0.0239|984311505|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|8.3500003814697|1|8.35|8.68|0.0395|1090776590|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|5.7550001144409|1|5.755|5.205|-0.0956|751786720|-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|7.3699998855591|1|7.37|6.495|-0.1187|962757243|-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|6.25|1|6.25|6.835|0.0936|816449506|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|8.9700002670288|1|8.97|7.91|-0.1182|1171768366|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|9.6899995803833|1|9.69|9.28|-0.0423|1265823260|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|7.4400000572205|1|7.44|7.97|0.0712|971901500|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|7.9299998283386|1|7.93|8.08|0.0189|1035911111|0.6667|0.0406|0|0.1718
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-10-29|15/09/2019||||127450000|4.210000038147|1|4.21|4.05|-0.038|549960392|||0|0.0916
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-07-30|15/06/2019|-0.07|||116760000|4.5500001907349|1|4.55|4.36|-0.0418|594375265|||0|0.0122
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4000000953674|1|5.4|5.25|-0.0278|705412386|-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-06-14|15/03/2018|0.1||143500000||8.9499998092651|1|8.95|9.13|0.0201|1169155668|||-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|8.75|1|8.75|8.32|-0.0491|1143029309|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||8.6999998092651|1|8.7|8.8|0.0115|1136497688|||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-08-21|15/06/2017|0.18||287300000||8.6599998474121|1|8.66|7.25|-0.1628|1131272416|||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-05-04|15/03/2017|0.06||147900000||8.1000003814697|1|8.1|8|-0.0123|1058118610||||
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2024-03-27|15/12/2023|||||5.0599999427795|1|5.06|||24570429|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-11-29|15/09/2023|||||4.3000001907349|1|4.3|4.41|0.0256|20880010|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-09-28|15/06/2023|||||17.10000038147|1|17.1|13.6|-0.2047|83034455|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-05-31|15/03/2023|||||23.39999961853|1|23.4|23|-0.0171|113626093|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-03-30|15/12/2022|-0.28||21550000||25.39999961853|1|25.4|27.15|0.0689|123337725|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-11-30|15/09/2022|||||32.150001525879|1|32.15|32.8|0.0202|156114492|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-09-29|15/06/2022|0.6||14160000||32|1|32|32|0|155386112|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-06-01|15/03/2022|||||37.650001525879|1|37.65|38.6|0.0252|182821480|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-03-31|15/12/2021|0.69||16520000||36.5|1|36.5|38.2|0.0466|177237284|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-12-01|15/09/2021|||||40|1|40|39.85|-0.0038|194232640|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-09-30|15/06/2021|0.61||10410000||36.150001525879|1|36.15|41.5|0.148|175537756|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-06-02|15/03/2021|||||43.599998474121|1|43.6|43.7|0.0023|211713570|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-03-31|15/12/2020|0.34||9970000||48.200000762939|1|48.2|46.5|-0.0353|234050335|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-12-02|15/09/2020|||||45.150001525879|1|45.15|45.3|0.0033|219240100|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-09-29|15/06/2020|0.19||8850000||49.200000762939|1|49.2|48.9|-0.0061|238906151|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-06-03|15/03/2020|||||39.700000762939|1|39.7|39.25|-0.0113|192775899|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-03-26|15/12/2019|1.08||16300000||35.349998474121|1|35.35|34.7|-0.0184|171653088|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-11-27|15/09/2019|||||41.200000762939|1|41.2|41.7|0.0121|200059623|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-09-25|15/06/2019|0.33||6040000||35.5|1|35.5|38|0.0704|172381468|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-05-29|15/03/2019|||||36.799999237061|1|36.8|35.8|-0.0272|178694025|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-03-27|15/12/2018|0.53||7580000||31.85000038147|1|31.85|35.8|0.124|154657741|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-11-28|15/09/2018|||||35.900001525879|1|35.9|38.05|0.0599|174323802|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-09-26|15/06/2018|0.6||13870000||40.799999237061|1|40.8|43.3|0.0613|198117289|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-05-30|15/03/2018|||||59.200000762939|1|59.2|60.3|0.0186|287464311|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-03-28|15/12/2017|0.82||15160000||48.5|1|48.5|46.8|-0.0351|235507076|||0.5185|0.6407
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-09-28|15/06/2017|0.54||9240000||24.989999771118|1|24.99|28.55|0.1425|121346841|||0.0385|-0.1055
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-04-27|15/12/2016|0.52||10330000||18.64999961853|1|18.65|20.11|0.0783|90560967|||1.1667|0.8613
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-09-30|15/06/2016|0.24||5550000||4.4899997711182|1|4.49|4.92|0.0958|21802613|||0.1429|-0.262
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-04-28|15/12/2015|0.21||7520000||2.5|1|2.5|2.4|-0.04|12139540||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2024-04-24|15/03/2024||||7410000000|173.02000427246|1|173.02|||283320949|||0|0.0865
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2024-02-20|15/12/2023||3.09||6820000000|173.02000427246|1|173.02|||283320949|||0|-0.0173
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-10-25|15/09/2023|||6810000000|6940000000|153.82000732422|1|153.82|158.58|0.0309|251880877||-0.0187|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-07-27|15/06/2023|3.3|3.3|6810000000|6960000000|158.2200012207|1|158.22|163.7|0.0346|259085885|0|-0.0216|0.0927|-0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-04-27|15/03/2023|3.02|2.9|7170000000|7000000000|160.7799987793|1|160.78|163.18|0.0149|263277891|0.0414|0.0243|-0.0473|-0.0414
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-02-16|15/12/2022|3.17|3.78|7480000000|7580000000|145.7799987793|1|145.78|149.42|0.025|238715331|-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|124.2200012207|1|124.22|132.82|0.0692|203410749|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|129.11999511719|1|129.12|134.12|0.0387|211434508|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|161.14001312256|0.90909090909091|161.14|163.64|0.0155|239879469||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|144.52001953125|0.90909090909091|144.52|150.32|0.0401|215138282|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|143.56002044678|0.90909090909091|143.56|142.92|-0.0045|213709189||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|149.70001983643|0.90909090909091|149.7|146.58|-0.0208|222849438|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|141.34001312256|0.90909090909091|141.34|141.56|0.0016|210404397|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|137.50001678467|0.90909090909091|137.5|134.95|-0.0185|204688025|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|130.25001373291|0.90909090909091|130.25|131.35|0.0084|193895380||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|140.65001220703|0.90909090909091|140.65|139.6|-0.0075|209377234|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|117.60100402832|0.90909090909091|117.601|117.7|0.0008|175065559|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|134.65100402832|0.90909090909091|134.651|138.798|0.0308|200446871|-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|116.99600067139|0.90909090909091|116.996|116.798|-0.0017|174164926||-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|124.2549029541|0.82644628099174|124.2549|125.0051|0.006|168155290|0|-0.0036|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000|119.00349815369|0.82644628099174|119.0035|117.9992|-0.0084|161048516||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|106.45580406189|0.82644628099174|106.4558|106.8551|0.0038|144067607|-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|104.95539741516|0.82644628099174|104.9554|107.7021|0.0262|142037093||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|111.50150184631|0.82644628099174|111.5015|109.505|-0.0179|150895996|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|105.85080406189|0.82644628099174|105.8508|108.053|0.0208|143248855|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|98.602897415161|0.82644628099174|98.6029|102.003|0.0345|133440197|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|104.54400184631|0.82644628099174|104.544|108.1498|0.0345|141480348||-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|107.3052236557|0.75131480090158|107.3052|105.0026|-0.0215|132015577|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|110.95216081238|0.75131480090158|110.9522|111.0054|0.0005|136502334||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|102.6467236557|0.75131480090158|102.6467|104.8961|0.0219|126284313||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000|92.823937156677|0.75131480090158|92.8239|92.012|-0.0087|114199525||-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|159.81742361084|0.43681093075673|159.8174|153.7278|-0.0381|114314150||-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|161.67178468781|0.43681093075673|161.6718|156.9329|-0.0293|115640537||-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|193.4933187149|0.43681093075673|193.4933|198.5985|0.0264|138401833||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|192.57760468781|0.43681093075673|192.5776|192.486|-0.0005|137746841||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|165.33469319458|0.43681093075673|165.3347|156.8184|-0.0515|118260541||-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|165.51784298645|0.43681093075673|165.5178|165.9299|0.0025|118391544|||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000|166.40609677106|0.39710084614248|166.4061|165.424|-0.0059|108206267||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2024-05-01|15/03/2024||1.23||14680000000|148.83999633789|1|148.84|||117461032579|||-0.4058|-0.3345
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2024-02-15|15/12/2023||2.07||22060000000|148.83999633789|1|148.84|||117461032579|||0.7542|0.459
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-11-08|15/09/2023|1.02|1.18|14900000000|15120000000|129.19999694824|1|129.2|127.86|-0.0104|101961605914|-0.1356|-0.0146|-0.2388|-0.0629
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-07-26|15/06/2023|1.34|1.55|15900000000|15850000000|133.02000427246|1|133.02|131|-0.0152|104976266057|-0.1355|0.0032|1.2712|0.352
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-05-03|15/03/2023|0.59|0.6669|11760000000|11260000000|125.36000061035|1|125.36|122.1|-0.026|98931170909|-0.1153|0.0444|-0.723|-0.4302
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|119.05999755859|1|119.06|125.66|0.0554|93959356330|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|106.12000274658|1|106.12|109.58|0.0326|83747416062|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|105|1|105|103.04|-0.0187|82863536175|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|106.54000091553|1|106.54|109.02|0.0233|84078868761|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|117.87999725342|1|117.88|115|-0.0244|93028127778|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|110|1|110|110.6|0.0055|86809418850|-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|115.30000305176|1|115.3|115.7|0.0035|90992056894|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|97.910003662109|1|97.91|97.14|-0.0079|77268277432|-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|93.900001525879|1|93.9|91.77|-0.0227|74103677841|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|64|1|64|61.5|-0.0391|50507298240|-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|71.120002746582|1|71.12|64.09|-0.0988|56126237337|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|52.880001068115|1|52.88|57.88|0.0946|41731656014|-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|138|1|138|132.8|-0.0377|108906361830|-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|125.76000213623|1|125.76|128.42|0.0212|99246842727|-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|131|1|131|127.72|-0.025|103382126085|-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|121.86000061035|1|121.86|121.88|0.0002|96169053037|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|104.37999725342|1|104.38|110.98|0.0632|82374244556|-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|93.900001525879|1|93.9|96.5|0.0277|74103677841|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|104.90000152588|1|104.9|109.2|0.041|82784619726|-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|96.930000305176|1|96.93|98.07|0.0118|76494881778|-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|84.169998168945|1|84.17|95.53|0.135|66424987506|-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|84.709999084473|1|84.71|87.38|0.0315|66851143557|-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|74.650001525879|1|74.65|72.38|-0.0304|58912029542|-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|73.099998474121|1|73.1|74.13|0.0141|57688803504|-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|73.099998474121|1|73.1|74.13|0.0141|57688803504|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|53.389999389648|1|53.39|55.45|0.0386|42134134722|-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|51.700000762939|1|51.7|53.57|0.0362|40800427462|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|58.459999084473|1|58.46|54.61|-0.0659|46135259514|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|55.409999847412|1|55.41|57.37|0.0354|43728271684|-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|60.689998626709|1|60.69|63.59|0.0478|47895122825|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|62.409999847412|1|62.41|65.73|0.0532|49252507429|-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|60.580001831055|1|60.58|61.6|0.0168|47808315935|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|51.630001068115|1|51.63|56.09|0.0864|40745185345|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|47.700000762939|1|47.7|47.95|0.0052|37643721322|-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|43.689998626709|1|43.69|43.36|-0.0076|34479121730|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|49.490001678467|1|49.49|51.97|0.0501|39056348042|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|53.110000610352|1|53.11|53.78|0.0126|41913166256|-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|51.759998321533|1|51.76|51.95|0.0037|40847776127|0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2024-01-24|15/12/2023||||4223000000|10.965000152588|1|10.965|||4213751619|||0|0.025
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-11-14|15/09/2023||-0.35|4270000000|4120000000|13.414999961853|1|13.415|12.04|-0.1025|5155264663||0.0364|0|0.0215
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-07-25|15/06/2023|||4180000000|4180000000|27.420000076294|1|27.42|26.96|-0.0168|10537261114||0|0|-0.0142
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-05-10|15/03/2023|-0.3|0.40|4240000000|4230000000|23.64999961853|1|23.65|23.91|0.011|9088483612|-1.75|0.0024|0|0.0047
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-01-26|15/12/2022|||4220000000|4180000000|26.450000762939|1|26.45|27.89|0.0544|10164499042||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|24.549999237061|1|24.55|23.88|-0.0273|9434345426|-0.8571|-0.0264|0|0.0125
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-07-20|15/06/2022|||4000000000|3980000000|24.139999389648|1|24.14|23|-0.0472|9276786147||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|23.040000915527|1|23.04|22.91|-0.0056|8854066559|2.0833|0|0|0.0485
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-01-20|15/12/2021|||3920000000|4020000000|33.540000915527|1|33.54|31.5|-0.0608|12889122773||-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|31.89999961853|1|31.9|32.87|0.0304|12258884923|-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-07-20|15/06/2021|||3700000000|3400000000|35.150001525879|1|35.15|36.68|0.0435|13507831627||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|46.549999237061|1|46.55|43.38|-0.0681|17888748922|-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-01-19|15/12/2020|||2050000000|2050000000|45.700000762939|1|45.7|48.68|0.0652|17562102101||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|73.95368347168|0.53475935828877|73.9537|73.9017|-0.0007|15197721927|-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-07-15|15/06/2020|||1510000000|1420000000|78.82613117218|0.53475935828877|78.8261|85.8314|0.0889|16199025740||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|68.439671630859|0.53475935828877|68.4397|65.6133|-0.0413|14064574601|-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-01-16|15/12/2019|||2060000000|2090000000|76.623996162415|0.53475935828877|76.624|78.8261|0.0287|15746479850||-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|66.358912849426|0.53475935828877|66.3589|66.6363|0.0042|13636971920|-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-07-18|15/06/2019|||2050000000|2070000000|65.543947982788|0.53475935828877|65.5439|65.4399|-0.0016|13469493995||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|58.34490737915|0.53475935828877|58.3449|59.93|0.0272|11990067791|0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-01-17|15/12/2018|||2010000000|1950000000|53.831291751862|0.53475935828877|53.8313|52.0047|-0.0339|11062505133||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|57.137251358032|0.53475935828877|57.1373|58.5864|0.0254|11741890560|1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-07-19|15/06/2018|||2020000000|1850000000|71.920198287964|0.53475935828877|71.9202|71.6958|-0.0031|14779834123||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|72.499900856018|0.53475935828877|72.4999|75.735|0.0446|14898964882|-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-01-17|15/12/2017|||1760000000|1724000000|66.964702568054|0.53475935828877|66.9647|68.816|0.0276|13761463673||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|63.841798858643|0.53475935828877|63.8418|64.7768|0.0146|13119696827|0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-07-13|15/06/2017|||1860000000|1747000000|57.577301712036|0.53475935828877|57.5773|59.3351|0.0305|11832322336||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|54.37959985733|0.53475935828877|54.3796|55.7447|0.0251|11175184228|-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-01-17|15/12/2016|||1660000000|2691000000|49.330598430634|0.53475935828877|49.3306|48.4143|-0.0186|10137598051||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-11-09|15/09/2016||0.73|3570000000|3276000000|44.375099143982|0.53475935828877|44.3751|48.62|0.0957|9119226868||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-05-11|15/03/2016||0.57|3580000000|3380000000|40.971699714661|0.53475935828877|40.9717|40.4855|-0.0119|8419817241||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-11-05|15/09/2015||0.96|3300000000|9755000000|57.951299571991|0.53475935828877|57.9513|54.417|-0.061|11909180109||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-05-06|15/03/2015|||3110000000|3285000000|51.985998573303|0.53475935828877|51.986|51.6307|-0.0068|10683291397||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-11-05|15/09/2014||1.14|3060000000|9593000000|52.135598430634|0.53475935828877|52.1356|51.8177|-0.0061|10714034653||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-05-07|15/03/2014||1.09|3020000000|10407000000|53.687698287964|0.53475935828877|53.6877|53.8934|0.0038|11032996210||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2013-11-06|15/09/2013||1.30||9866000000|50.658300285339|0.53475935828877|50.6583|54.1552|0.069|10410445091||||
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2024-05-02|15/03/2024||1.01||15320000000|24.184999465942|1|24.185|||20267029552|||-1.4951|0.0515
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2024-02-08|15/12/2023||-2.04||14570000000|24.184999465942|1|24.185|||20267029552|||-3.1651|-0.0802
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-11-09|15/09/2023|1.03|0.9422|15510000000|15840000000|21.315000534058|1|21.315|20.285|-0.0483|17861970448|0.0932|-0.0208|-0.485|-0.0839
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-07-27|15/06/2023|2|1.65|16930000000|17210000000|25.645000457764|1|25.645|25.675|0.0012|21490510384|0.2121|-0.0163|0.7391|0.0065
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-05-04|15/03/2023|1.15|0.7229|16820000000|15920000000|25.64999961853|1|25.65|24.63|-0.0398|21494699680|0.5908|0.0565|3.1248|0.0713
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-02-09|15/12/2022|0.2788|0.3087|15700000000|14350000000|27.229999542236|1|27.23|27.08|-0.0055|22818739616|-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|24.045000076294|1|24.045|26.07|0.0842|20149710064|-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|22.694999694824|1|22.695|23.915|0.0538|19018409744|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|26.895000457764|1|26.895|26.32|-0.0214|22538010384|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|29.39999961853|1|29.4|28.1|-0.0442|24637199680|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|27.360000610352|1|27.36|27.6|0.0088|22927680511|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|28.485000610352|1|28.485|29.375|0.0312|23870430511|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|25.909999847412|1|25.91|26.99|0.0417|21712579872|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|19.219999313354|1|19.22|18.686|-0.0278|16106359425|-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|12.557999610901|1|12.558|12.612|0.0043|10523603674|-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|9.6330003738403|1|9.633|9.34|-0.0304|8072454313|-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|9.5629997253418|1|9.563|10.294|0.0764|8013793770|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|14.329999923706|1|14.33|16.35|0.141|12008539936|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|14.524000167847|1|14.524|15.482|0.066|12171112141|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|14.517999649048|1|14.518|13.352|-0.0803|12166083706|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|17.770000457764|1|17.77|16.24|-0.0861|14891260384|-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|21.270000457764|1|21.27|19.248|-0.0951|17824260384|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|22.040000915527|1|22.04|22.285|0.0111|18469520767|-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|27.514999389648|1|27.515|27.255|-0.0094|23057569489|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|29.559999465942|1|29.56|30.475|0.031|24771279552|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|29.569999694824|1|29.57|28.925|-0.0218|24779659744|-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|24.319999694824|1|24.32|24.845|0.0216|20380159744|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|22.049999237061|1|22.05|22.025|-0.0011|18477899361|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|6.9150002797445|3|6.915|7.115|0.0289|17384310703|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|7.5439999898275|3|7.544|7.34|-0.027|18965615974|-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|6.0509999593099|3|6.051|6.131|0.0132|15212213898|-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|5.4440002441406|3|5.444|5.755|0.0571|13686216614|-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|4.6979999542236|3|4.698|4.638|-0.0128|11810771885|-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|0.0030277778231908|2016-03-15|0.003|0.0035|0.1494|5115152077|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|0.0057440475812034|2016-03-15|0.0057|0.0058|0.0115|9704039936|-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|0.0093893853444902|2016-03-15|0.0094|0.0094|0.0004|15862502716|-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|0.011045138987284|2016-03-15|0.011|0.0108|-0.0178|18659746166|-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|0.0105193456014|2016-03-15|0.0105|0.0114|0.0797|17771466614|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|0.0113963295543|2016-03-15|0.0114|0.0114|-0.0027|19253050320|-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|0.013120040060982|2016-03-15|0.0131|0.0124|-0.0541|22165100639|-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|0.013737599054972|2016-03-15|0.0137|0.0133|-0.0315|23208409744|-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|0.014303074942695|2016-03-15|0.0143|0.014|-0.0242|24163729233|-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|0.013795139297606|2016-03-15|0.0138|0.0148|0.0736|23305618690|0|||
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2024-02-22|15/12/2023||1.66||50985000000|30.565000534058|1|30.565|||67245715530|||0|1.1882
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-11-02|15/09/2023||||23300000000|28.284999847412|1|28.285|28.17|-0.0041|62229511542|||0|-0.5597
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-08-03|15/06/2023||1.64||52918000000|27.364999771118|1|27.365|27.455|0.0033|60205429673|||0|0.6537
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-05-15|15/03/2023|||31800000000|32000000000|26.944999694824|1|26.945|27.76|0.0302|59281392206||-0.0062|0|-0.6893
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-02-23|15/12/2022|2.75|1.48|102345000000|51213000000|27.809999465942|1|27.81|28.41|0.0216|61184468520|0.8581|0.9984|0|1.2052
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-11-02|15/09/2022||||23224000000|25.35000038147|1|25.35|25.865|0.0203|55772252071|||0|-0.5481
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.174999237061|1|22.175|23.14|0.0435|48786967595|0.1074|0.0702|0|0.7566
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-05-05|15/03/2022|||31310000000|31120000000|25.159999847412|1|25.16|22.795|-0.094|55354234023||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|26.120000839233|1|26.12|24.77|-0.0517|57466321459|-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-11-04|15/09/2021|||21700000000|21700000000|25.645000457764|1|25.645|25.5|-0.0057|56421278437||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.879999160767|1|21.88|23.095|0.0555|48137941229|0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-05-04|15/03/2021|||30730000000|30980000000|23.909999847412|1|23.91|23.775|-0.0056|52604123016||-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|20.305000305176|1|20.305|20.8|0.0244|44672803877|-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-11-03|15/09/2020||||19993000000|14.355999946594|1|14.356|15.494|0.0793|31584474781|||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.645999908447|1|17.646|17.03|-0.0349|38822766869|-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-05-05|15/03/2020|||31670000000|29100000000|15.418000221252|1|15.418|15.954|0.0348|33920969698||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|25.360000610352|1|25.36|24.13|-0.0485|55794253463|-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|24.229999542236|1|24.23|25|0.0318|53308150762||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|22.89999961853|1|22.9|22.3|-0.0262|50382032818|-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|1|23.75|23.07|-0.0286|52252109143||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|21.159999847412|1|21.16|21.64|0.0227|46553878799|-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-11-06|15/09/2018||||6973000000|22.059999465942|1|22.06|22.23|0.0077|48533957885|||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.680000305176|1|21.68|22.05|0.0171|47697925985|0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-05-03|15/03/2018|||30780000000|31210000000|23.840000152588|1|23.84|22.55|-0.0541|52450117471||-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|25.450000762939|1|25.45|25.48|0.0012|55992261791|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|25.299999237061|1|25.3|25.47|0.0067|55662245113|0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-05-09|15/03/2017|||31600000000|23096000000|24.639999389648|1|24.64|24.47|-0.0069|54210186837||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-02-23|15/12/2016||1.00||44667000000|22.819999694824|1|22.82|22.2|-0.0272|50206025882|||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-11-03|15/09/2016||||6521000000|19.780000686646|1|19.78|19.39|-0.0197|43517758093|||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-08-03|15/06/2016||1.25||54388000000|17.389999389648|1|17.39|17.3|-0.0052|38259542994|||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-02-25|15/12/2015||0.93||91717000000|19.5|1|19.5|20.31|0.0415|42901731717|||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-08-04|15/06/2015||1.18||50230000000|24.25|1|24.25|24.61|0.0148|53352153546|||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-02-25|15/12/2014||2.13|||21.430000305176|1|21.43|22.47|0.0485|47147903784|||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-08-01|15/06/2014||0.95|||17.190000534058|1|17.19|17.79|0.0349|37819527750|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-02-21|15/12/2013||0.95|||19.549999237061|1|19.55|19.64|0.0046|43011734479||||
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2024-05-02|15/03/2024||2.03||12330000000|60.610000610352|1|60.61|||69573949138|||0.3355|0.0844
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2024-02-01|15/12/2023||1.52||11370000000|60.610000610352|1|60.61|||69573949138|||-0.2995|-0.0156
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-10-26|15/09/2023|2.18|2.17|11580000000|11550000000|56.180000305176|1|56.18|54.67|-0.0269|64488771563|0.0046|0.0026|0.0381|0.0194
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-07-27|15/06/2023|2.1|2.32|11360000000|11260000000|58.119998931885|1|58.12|60.18|0.0354|66715687326|-0.0948|0.0089|0.7949|-0.0557
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-05-03|15/03/2023|1.17|1.11|12030000000|11910000000|56.959999084473|1|56.96|55.94|-0.0179|65384128680|0.0541|0.0101|-0.3118|-0.0066
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-02-07|15/12/2022|1.7|1.66|12110000000|12200000000|60.75|1|60.75|63.85|0.051|69734653812|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|47.840000152588|1|47.84|49.385|0.0323|54915322617|-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|44.700000762939|1|44.7|45.86|0.026|51310931335|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|48.805000305176|1|48.805|51.01|0.0452|56023041985|-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|65.690002441406|1|65.69|66.71|0.0155|75405260562|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|57.459999084473|1|57.46|59.67|0.0385|65958076448|-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|52.069999694824|1|52.07|50.95|-0.0215|59770920209|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|56.209999084473|1|56.21|55.6|-0.0109|64523207028|-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|42.485000610352|1|42.485|44.12|0.0385|48768342548|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|43.630001068115|1|43.63|43.305|-0.0074|50082683462|-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|35.799999237061|1|35.8|34.115|-0.0471|41094659313|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|28.674999237061|1|28.675|28.21|-0.0162|32915903619|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|48.340000152588|1|48.34|49.61|0.0263|55489270385|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|46.810001373291|1|46.81|48.45|0.035|53732991617|-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|42.659999847412|1|42.66|42.18|-0.0113|48969223391|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|47.450000762939|1|47.45|48.26|0.0171|54467644059|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|40.110000610352|1|40.11|41.87|0.0439|46042090650|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|47.479999542236|1|47.48|46.13|-0.0284|54502079524|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|54.619998931885|1|54.62|54.03|-0.0108|62698052950|-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|62.669998168945|1|62.67|61.96|-0.0113|71938611139|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|65.379997253418|1|65.38|64.55|-0.0127|75049406991|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|65.949996948242|1|65.95|65.76|-0.0029|75703707096|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|66|1|66|65.57|-0.0065|75761105376|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|65.769996643066|1|65.77|66.37|0.0091|75497085549|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|57.150001525879|1|57.15|56.69|-0.008|65602231634|-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|55.900001525879|1|55.9|55.3|-0.0107|64167362214|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|43.5|1|43.5|44.35|0.0195|49933455816||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-05-03|15/03/2016||1.07|11020000000|10788000000|45.970001220703|1|45.97|45.31|-0.0144|52768759191||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|40.970001220703|1|40.97|39.3|-0.0408|47029281511|-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|54.299999237061|1|54.3|55.35|0.0193|62330726729|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|57.659999847412|1|57.66|59.55|0.0328|66187656431|-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|57.349998474121|1|57.35|56.75|-0.0105|65831807238|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|48.799999237061|1|48.8|47.17|-0.0334|56017301281|-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|48.470001220703|1|48.47|49.37|0.0186|55638498031|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|49.880001068115|1|49.88|49.76|-0.0024|57257030562|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|55.900001525879|1|55.9|52.48|-0.0612|64167362214|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|60.849998474121|1|60.85|58.75|-0.0345|69849441614|0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2013-10-31|15/09/2013|1.09|1.03||9274000000|52.770000457764|1|52.77|54.15|0.0262|60574447960|0.0583|||
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2024-02-27|15/12/2023||1.14||14430000000|34.680000305176|1|34.68|||13138745686|||-0.0172|-0.0217
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-10-31|15/09/2023|1.15|1.16|14750000000|14750000000|31.799999237061|1|31.8|33.05|0.0393|12047638383|-0.0086|0|0.1979|0.0439
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-08-16|15/06/2023|0.96|0.92|14130000000|14010000000|31.790000915527|1|31.79|31.19|-0.0189|12043850453|0.0435|0.0086|-3.6667|0.1765
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-05-16|15/03/2023|-0.36|-0.36|12010000000|11880000000|31.770000457764|1|31.77|30.55|-0.0384|12036273148|0|0.0109|-1.3103|-0.1802
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-02-23|15/12/2022|1.16|0.58|14650000000|12850000000|31.389999389648|1|31.39|32.12|0.0233|11892307250|1|0.1401|0.1373|0.3139
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-11-17|15/09/2022|1.02|1.06|11150000000|10720000000|30.469999313354|1|30.47|28.89|-0.0519|11543759184|-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|29.280000686646|1|29.28|29.35|0.0024|11092920396|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|31.229999542236|1|31.23|31.2|-0.001|11831690258|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|31.799999237061|1|31.8|31.86|0.0019|12047638383|-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|33.029998779297|1|33.03|32.15|-0.0266|12513631780|-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|35.869998931885|1|35.87|35.35|-0.0145|13589584474|-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|32.740001678467|1|32.74|33.2|0.0141|12403764476|-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|34.459999084473|1|34.46|33.39|-0.0311|13055396780|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|33.840000152588|1|33.84|33.16|-0.0201|12820506116|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|33.509998321533|1|33.51|34.25|0.0221|12695482757|-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|25.950000762939|1|25.95|24.97|-0.0378|9831328073|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|39.400001525879|1|39.4|40.91|0.0383|14926949121|-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|38.610000610352|1|38.61|38.7|0.0023|14627652090|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|32.599998474121|1|32.6|34.55|0.0598|12350723343|-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|32.919998168945|1|32.92|32.95|0.0009|12471957327|-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|31.569999694824|1|31.57|32.8|0.039|11960501547|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|32.549999237061|1|32.55|32.5|-0.0015|12331780804|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|37.360000610352|1|37.36|38.03|0.0179|14154081388|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|41.549999237061|1|41.55|40.67|-0.0212|15741489862|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|43.130001068115|1|43.13|42.84|-0.0067|16340083924|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|40.919998168945|1|40.92|42.49|0.0384|15502809823|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|37.200000762939|1|37.2|38.82|0.0435|14093464395|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|38.580001831055|1|38.58|37.55|-0.0267|14616286856|-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|34.599998474121|1|34.6|35.7|0.0318|13108436467|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|30.159999847412|1|30.16|31.41|0.0414|11426313852|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|28.120000839233|1|28.12|28.45|0.0117|10653446841|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|28.889999389648|1|28.89|29.45|0.0194|10945165845|-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|34.630001068115|1|34.63|35.62|0.0286|13119803147||-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|34.909999847412|1|34.91|34.79|-0.0034|13225882522|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|31.540000915527|1|31.54|33.88|0.0742|11949136312|2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-05-13|15/03/2015|||6730000000|6490000000|36.970001220703|1|36.97|37.66|0.0187|14006327560||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-02-25|15/12/2014|||8920000000|938000000|35.459999084473|1|35.46|35.73|0.0076|13434253342||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-11-14|15/09/2014|||9040000000|8724000000|27.059999465942|1|27.06|28.62|0.0576|10251858365||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-08-28|15/06/2014|||8340000000||28.459999084473|1|28.46|27.93|-0.0186|10782257408|||0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-05-15|15/03/2014||||6541000000|32.880001068115|1|32.88|33.08|0.0061|12456804163|||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-02-26|15/12/2013||||2312000000|30.25|1|30.25|29.5|-0.0248|11460411001|||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2013-11-13|15/09/2013||0.91||9068000000|28.180000305176|1|28.18|29.52|0.0476|10676178033||||
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2024-02-14|15/12/2023||6.42||5940000000|197.05000305176|1|197.05|||33684424290|||0|0.08
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-11-07|15/09/2023|||5480000000|5500000000|168.75|1|168.75|171.6|0.0169|28846721700||-0.0036|0|-0.0386
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-07-28|15/06/2023|2.26|5.66|5700000000|5700000000|179.60000610352|1|179.6|164.85|-0.0821|30701460109|-0.6007|0|0|-0.0052
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-05-04|15/03/2023|||5730000000|5620000000|166.25|1|166.25|167.45|0.0072|28419362860||0.0196|0|-0.0035
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-02-21|15/12/2022|8.79|5.81|5750000000|11192000000|187.19999694824|1|187.2|179.85|-0.0393|32000629418|0.5129|-0.4862|0|0.036
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-10-27|15/09/2022|||5550000000|5280000000|174.05000305176|1|174.05|172.05|-0.0115|29752722962||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|167.80000305176|1|167.8|185.35|0.1046|28684325862|-0.1747|0.0781|0|0.0677
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|1|186.5|196.1|0.0515|31880969464||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|197.10000610352|1|197.1|186.75|-0.0525|33692971989|-0.1387|-0.4586|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-10-27|15/09/2021|||4550000000|4340000000|189.60000610352|1|189.6|199.3|0.0512|32410895469||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|171.10000610352|1|171.1|181.6|0.0614|29248440053|-0.3394|0.0302|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-04-29|15/03/2021|||4270000000|4271000000|151.80000305176|1|151.8|152.4|0.004|25949229286||-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|137.14999389648|1|137.15|137.9|0.0055|23444904919|-0.1848|0.0143|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-10-27|15/09/2020|||4010000000|4040000000|99.139999389648|1|99.14|96.66|-0.025|16947342055||-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|118.05000305176|1|118.05|117|-0.0089|20179884946|-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|78.800003051758|1|78.8|88.12|0.1183|13470351158||-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|117.34999847412|1|117.35|114.95|-0.0205|20060223689|-0.3851|-0.0135|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-10-23|15/09/2019|||3470000000|3444000000|106.59999847412|1|106.6|106.95|0.0033|18222580677||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|114.15000152588|1|114.15|115.6|0.0127|19513204895|-0.2701|-0.4843|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000|114|1|114|108.25|-0.0504|19487563104||-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|99.199996948242|1|99.2|102.55|0.0338|16957598250|-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000|96.73999786377|1|96.74|103.45|0.0694|16537077307||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|115.75|1|115.75|113|-0.0238|19786714292|-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000|104.59999847412|1|104.6|113.85|0.0884|17880693605||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|102|1|102|104.6|0.0255|17436240672|-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-10-25|15/09/2017|||3050000000||99.290000915527|1|99.29|102.85|0.0359|16972983846|||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|95|1|95|92.52|-0.0261|16239635920|-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000|91.400001525879|1|91.4|92.95|0.017|15624239451||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000|82.599998474121|1|82.6|81.76|-0.0102|14119935813||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000|82.639999389648|1|82.64|75.45|-0.087|14126773711||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000|83.319999694824|1|83.32|85.11|0.0215|14243015367||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000|72.650001525879|1|72.65|75.78|0.0431|12419048151||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000|87.470001220703|1|87.47|87.05|-0.0048|14952431303||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000|64.839996337891|1|64.84|68.04|0.0494|11083978248||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000|52.909999847412|1|52.91|53.91|0.0189|9044622464||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000|53.900001525879|1|53.9|56.06|0.0401|9213856851||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2024-04-25|15/03/2024||3.42||19530000000|15.609999656677|1|15.61|||10914253118|||-0.0856|-0.1766
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2024-02-20|15/12/2023||3.74||23720000000|15.609999656677|1|15.61|||10914253118|||7.999|0.0436
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-10-25|15/09/2023|0.4156|0.4156|23630000000|22730000000|15.770000457764|1|15.77|16.355|0.0371|11026123027|0|0.0396|0.0937|0.0116
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-07-26|15/06/2023||0.38|23360000000|23810000000|17.465000152588|1|17.465|18.54|0.0616|12211238729||-0.0189|0|0.0585
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-04-25|15/03/2023|||22070000000|21900000000|18.434999465942|1|18.435|18.83|0.0214|12889446177||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|16.295000076294|1|16.295|16.42|0.0077|11393194061|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|15.539999961853|1|15.54|15.835|0.019|10865310491||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|16.854999542236|1|16.855|16.77|-0.005|11784736409|-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|20.60000038147|1|20.6|19.77|-0.0403|14403178945||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|17.295000076294|1|17.295|18.015|0.0416|12092377492|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|15|1|15|15.275|0.0183|10487751465||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|15.869999885559|1|15.87|16.28|0.0258|11096040970|-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|15.095000267029|1|15.095|15.82|0.048|10554174078||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|14.720000267029|1|14.72|15.05|0.0224|10291980291|0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-10-28|15/09/2020|||19690000000|19430000000|13.609999656677|1|13.61|13.32|-0.0213|9515886256||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|13.119999885559|1|13.12|13.74|0.0473|9173286535|-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|13.265000343323|1|13.265|13.895|0.0475|9274668452||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|16.079999923706|1|16.08|15.64|-0.0274|11242869517|-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-10-22|15/09/2019|||20200000000|20220000000|15.439999580383|1|15.44|15.79|0.0227|10795391881||-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|17.639999389648|1|17.64|17.93|0.0164|12333595296|-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|16.680000305176|1|16.68|17.35|0.0402|11662379842||-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|17.549999237061|1|17.55|17.71|0.0091|12270668681|-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-10-17|15/09/2018|||21090000000|21140000000|15.539999961853|1|15.54|17.03|0.0959|10865310491||-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|13.859999656677|1|13.86|15.57|0.1234|9690682114|-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|16.450000762939|1|16.45|15.92|-0.0322|11501567973||-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|18.870000839233|1|18.87|17.81|-0.0562|13193591930|-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|17.139999389648|1|17.14|17.71|0.0333|11984003581||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|19.290000915527|1|19.29|16.94|-0.1218|13487249024|-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|21.260000228882|1|21.26|20.3|-0.0452|14864639903||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|22.709999084473|1|22.71|21.57|-0.0502|15878455078||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-10-19|15/09/2016|||21780000000|21620000000|23.469999313354|1|23.47|24.36|0.0379|16409834645||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|23.700000762939|1|23.7|22.41|-0.0544|16570647848||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|25.340000152588|1|25.34|23.85|-0.0588|17717308248||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|30.930000305176|1|30.93|31.62|0.0223|21625743734||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-03-05|15/12/2014|||39560000000|39120000000|29.659999847412|1|29.66|31.05|0.0469|20737780457||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-07-31|15/06/2014|||36760000000|36011000000|27.120000839233|1|27.12|25.75|-0.0505|18961855235||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-03-05|15/12/2013||1.61||38997000000|26.659999847412|1|26.66|27.91|0.0469|18640230164||||
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2024-05-03|15/03/2024||0.42||6360000000|13.229999542236|1|13.23|||40373418438|||0.1058|0.0325
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2024-02-08|15/12/2023||0.3798||6160000000|13.229999542236|1|13.23|||40373418438|||-0.0985|0.0267
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-11-08|15/09/2023|0.46|0.4213|6060000000|6000000000|11.588000297546|1|11.588|11.72|0.0114|35362600231|0.0919|0.01|-0.2069|-0.0427
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-08-04|15/06/2023|0.58|0.4299|6330000000|5870000000|11.178000450134|1|11.178|11.804|0.056|34111421397|0.3492|0.0784|0.5676|0.0343
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-05-10|15/03/2023|0.37|0.2267|6120000000|5830000000|11.144000053406|1|11.144|11.552|0.0366|34007663854|0.6321|0.0497|-0.2292|0.0149
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-02-09|15/12/2022|0.48|0.3015|6030000000|5610000000|11.215999603271|1|11.216|11.564|0.031|34227381772|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|9.7309999465942|1|9.731|9.458|-0.0281|29695672430|-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|9.1180000305176|1|9.118|9.731|0.0672|27825007051|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|9.9829998016357|1|9.983|9.9|-0.0083|30464689509|-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|13.960000038147|1|13.96|14.056|0.0069|42601129435|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|13.10000038147|1|13.1|12.892|-0.0159|39976705611|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|11.970000267029|1|11.97|12.282|0.0261|36528333046|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|12.869999885559|1|12.87|13.206|0.0261|39274823027|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|10.220000267029|1|10.22|10.875|0.0641|31187933597|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|7.2859997749329|1|7.286|7.546|0.0357|22234370962|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|8.5340003967285|1|8.534|8.454|-0.0094|26042840581|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|8.1999998092651|1|8.2|8.554|0.0432|25023585408|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|13.64999961853|1|13.65|13.63|-0.0015|41655114538|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|12.569999694824|1|12.57|12.415|-0.0123|38359325397|-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|10.869999885559|1|10.87|10.26|-0.0561|33171509371|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|11.364999771118|1|11.365|11.32|-0.004|34682079152|-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|9.8850002288818|1|9.885|10.196|0.0315|30165628443|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|11.50800037384|1|11.508|11.498|-0.0009|35118467917|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|11.949999809265|1|11.95|12.335|0.0322|36467298513|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|13.409999847412|1|13.41|13.495|0.0063|40922717598|-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|13.965000152588|1|13.965|13.595|-0.0265|42616388069|-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|14.72500038147|1|14.725|14.175|-0.0374|44935647956|-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|14.800000190735|1|14.8|14.97|0.0115|45164521636|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|14.310000419617|1|14.31|14.285|-0.0017|43669210489|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|11.755000114441|1|11.755|12.145|0.0332|35872226362|-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|9.7309999465942|1|9.731|10.67|0.0965|29695672430|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|11.664999961853|1|11.665|10.67|-0.0853|35597576782|-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|8.8050003051758|1|8.805|9.118|0.0355|26869839302||||
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2024-02-22|15/12/2023||1.77||6670000000|61.599998474121|1|61.6|||39519055644|||0|-0.0333
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-10-26|15/09/2023|||6900000000|6900000000|54.869998931885|1|54.87|55.17|0.0055|35201470693||0|0|-0.047
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-07-26|15/06/2023|1.69|1.69|7240000000|7190000000|56.759998321533|1|56.76|56.2|-0.0099|36413986812|0|0.007|0|0.0402
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-04-26|15/03/2023|||6960000000|6650000000|60.439998626709|1|60.44|59.46|-0.0162|38774865715||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|52.310001373291|1|52.31|53.9|0.0304|33559121854|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|48.270000457764|1|48.27|49.805|0.0318|30967287034|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|54.979999542236|1|54.98|53.4|-0.0287|35272040829|0|0.0291|0|0.133
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-04-20|15/03/2022|||6240000000|6150000000|52.630001068115|1|52.63|55.34|0.0515|33764415459||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|54.580001831055|1|54.58|54.05|-0.0097|35015425046|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|57.330001831055|1|57.33|56.59|-0.0129|36779668646|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|57.169998168945|1|57.17|62.06|0.0855|36677019396|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|60.340000152588|1|60.34|58.78|-0.0259|38710712381|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|55.580001831055|1|55.58|57.42|0.0331|35656968173|-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|53.299999237061|1|53.3|52.06|-0.0233|34194248180||-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|60.259998321533|1|60.26|56.54|-0.0617|38659387756|0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-04-21|15/03/2020|||6240000000|6150000000|64.599998474121|1|64.6|62.4|-0.0341|41443685025||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|67.580001831055|1|67.58|65.4|-0.0323|43355485697|-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|78.580001831055|1|78.58|72.12|-0.0822|50412460094|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|75.319999694824|1|75.32|78.4|0.0409|48321028130|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|69.680000305176|1|69.68|70.4|0.0103|44702725285|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|65.910003662109|1|65.91|66.88|0.0147|42284109850|-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|65.040000915527|1|65.04|62.82|-0.0341|41725965567||-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|65.639999389648|1|65.64|67.19|0.0236|42110890465|-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|66.059997558594|1|66.06|66.46|0.0061|42380337403||-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|64.120002746582|1|64.12|64.47|0.0055|41135747065|-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|69.349998474121|1|69.35|71.06|0.0247|44491014879||-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|64.400001525879|1|64.4|63.65|-0.0116|41315378358|-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|63.349998474121|1|63.35|62.15|-0.0189|40641756117||-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|60.029998779297|1|60.03|59.15|-0.0147|38511833131||-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|63.810001373291|1|63.81|63.38|-0.0067|40936867815||-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|65.699996948242|1|65.7|68.88|0.0484|42149381486||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|60.909999847412|1|60.91|62.64|0.0284|39076391768||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|62.159999847412|1|62.16|60.37|-0.0288|39878320676||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|59.150001525879|1|59.15|59.73|0.0098|37947276941||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|55.979999542236|1|55.98|55.53|-0.008|35913583956||-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|50.959999084473|1|50.96|50.95|-0.0002|32693037165||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2024-04-25|15/03/2024||0.3005||1540000000|46.150001525879|1|46.15|||60716162029|||-0.183|-0.0778
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2024-02-01|15/12/2023||0.3678||1670000000|46.150001525879|1|46.15|||60716162029|||0.375|0.1761
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-10-25|15/09/2023|0.28|0.2675|1420000000|1420000000|34.979999542236|1|34.98|38|0.0863|46020612129|0.0467|0|0|-0.0207
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-07-25|15/06/2023|0.28|0.2741|1450000000|1460000000|40.034999847412|1|40.035|37.475|-0.0639|52671104165|0.0215|-0.0068|0|0.014
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-04-26|15/03/2023|0.28|0.2726|1430000000|1440000000|37.439998626709|1|37.44|35.76|-0.0449|49257051957|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|34.259998321533|1|34.26|38.505|0.1239|45073359489|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|36.674999237061|1|36.675|34.58|-0.0571|48250598537|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|39.125|1|39.125|40.31|0.0303|51473884309|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|38.604999542236|1|38.605|42.72|0.1066|50789757960|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|43.014999389648|1|43.015|42.615|-0.0093|56591670342|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|47.229999542236|1|47.23|50.38|0.0667|62137035970|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|44.375|1|44.375|46.285|0.043|58380923098|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|194.50000762939|0.2|194.5|195.5|0.0051|51177870368|-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|187.99999237061|0.2|188|189.05|0.0056|49467551986|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|156.30000114441|0.2|156.3|148.15|-0.0521|41126482690|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|159.89999771118|0.2|159.9|145.8|-0.0882|42073732821|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|131.59999847412|0.2|131.6|136.75|0.0391|34627287394|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|159.7500038147|0.2|159.75|154.85|-0.0307|42034265634|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|133.5000038147|0.2|133.5|132.7|-0.006|35127226845|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|134.79999542236|0.2|134.8|140.95|0.0456|35469287510|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|136.4999961853|0.2|136.5|142.4|0.0432|35916600699|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|116.70000076294|0.2|116.7|128.1|0.0977|30706721217|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|108.59999656677|0.2|108.6|113.3|0.0433|28575405287|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|127.79999732971|0.2|127.8|129.1|0.0102|33627411002|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|108.69999885559|0.2|108.7|106.25|-0.0225|28601718418|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|92.89999961853|0.2|92.9|98.6|0.0614|24444339081|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|86.850004196167|0.2|86.85|90.25|0.0391|22852432297|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|77.199997901917|0.2|77.2|82.7|0.0712|20313271620|-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|83.999996185303|0.2|84|79.7|-0.0512|22102523121|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|71.799998283386|0.2|71.8|76.25|0.062|18892395169|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|76.599998474121|0.2|76.6|72.4|-0.0548|20155396598|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|86.999998092651|0.1|87|86.7|-0.0034|11445949742|0.913|||
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2024-02-22|15/12/2023||0.38||31860000000|15.552000045776|1|15.552|||37647575401|||0.0857|0.1919
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-11-07|15/09/2023|0.31|0.35|14800000000|26730000000|15.140000343323|1|15.14|15.136|-0.0003|36650225233|-0.1143|-0.4463|-0.1389|-0.2206
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-07-27|15/06/2023|0.36|0.3814|18990000000|17260000000|15.381999969482|1|15.382|14.994|-0.0252|37236046937|-0.0561|0.1002|-0.6471|-0.3492
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-05-11|15/03/2023|1.02|1|29180000000|22760000000|14.687999725342|1|14.688|14.868|0.0123|35556042665|0.02|0.2821|1.1272|0.1876
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-02-21|15/12/2022|0.4795|0.4609|24570000000|17080000000|13.593999862671|1|13.594|14.088|0.0363|32907737482|0.0404|0.4385|1.9969|1.1126
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-11-10|15/09/2022|0.16|0.2257|11630000000|9860000000|13.371999740601|1|13.372|13.99|0.0462|32370329669|-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|12.045999526978|1|12.046|12.418|0.0309|29160408574|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|11.631999969482|1|11.632|12.364|0.0629|28158217247|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|14.538000106812|1|14.538|14.23|-0.0212|35192930401|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|12.718000411987|1|12.718|13.154|0.0343|30787157797|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|11.60000038147|1|11.6|11.346|-0.0219|28080754098|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|12.684000015259|1|12.684|13.1|0.0328|30704851180|-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|12.645000457764|1|12.645|12.085|-0.0443|30610442823|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|11.920000076294|1|11.92|12.39|0.0394|28855394826|-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|11.220000267029|1|11.22|11.29|0.0062|27160867079|-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|9.7600002288818|1|9.76|9.172|-0.0602|23626565294|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|15.640000343323|1|15.64|15.03|-0.039|37860602525|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|14.89999961853|1|14.9|14.19|-0.0477|36069242378|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|14.310000419617|1|14.31|13.92|-0.0273|34640999113|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|12.829999923706|1|12.83|13.24|0.032|31058281128|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|14.130000114441|1|14.13|13.25|-0.0623|34205262549|-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|12.050000190735|1|12.05|12.45|0.0332|29170093199|-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|13.810000419617|1|13.81|13.8|-0.0007|33430621821|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|14.539999961853|1|14.54|14.6|0.0041|35197771559|-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|12.619999885559|1|12.62|13.13|0.0404|30549922573|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|14.720000267029|1|14.72|14.88|0.0109|35633508123|-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|13.739999771118|1|13.74|13.61|-0.0095|33261167430|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|13.210000038147|1|13.21|13.36|0.0114|31978168147|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|13.210000038147|1|13.21|13.36|0.0114|31978168147|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|13.010000228882|1|13.01|11.78|-0.0945|31494017692|-0.0032|0.0002|0|-0.6641
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-07-28|15/06/2016|||32570000000|38727000000|15.020000457764|1|15.02|14.72|-0.02|36359734960||-0.159|0|0.0386
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||13.479999542236|1|13.48|14.3|0.0608|32631770684|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|16.14999961853|1|16.15|16.23|0.005|39095185608|||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000|16.540000915527|1|16.54|17.56|0.0617|40039283036||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|19.290000915527|1|19.29|19.32|0.0016|46696358142|||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||19.290000915527|1|19.29|19.88|0.0306|46696358142|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||18.450000762939|1|18.45|18.46|0.0005|44662923922|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000|19.569999694824|1|19.57|18.84|-0.0373|47374166470||-0.0043|0|0.7249
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-04-28|15/03/2014||||22871000000|19.069999694824|1|19.07|18.96|-0.0058|46163789178|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||17.549999237061|1|17.55|18.59|0.0593|42484241102|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2013-11-13|15/09/2013|||||18.479999542236|1|18.48|18.54|0.0032|44735543604||||
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2024-04-18|15/03/2024|||||177.67999267578|1|177.68|||80193003336|||0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2024-02-14|15/12/2023||2.94||6180000000|177.67999267578|1|177.68|||80193003336|||0|-0.019
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-10-19|15/09/2023|||6290000000|6300000000|163.61999511719|1|163.62|163.06|-0.0034|73847249860||-0.0016|0|0.0129
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-07-25|15/06/2023|3.03|3.34|6210000000|6640000000|176|1|176|173|-0.017|79434765696|-0.0928|-0.0648|0|0.0098
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-04-20|15/03/2023|||6150000000|5930000000|175.61999511719|1|175.62|186.52|0.0621|79263256612||0.0371|0|0.0065
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-02-23|15/12/2022|4.83|2.70|6110000000|6130000000|174.55000305176|1|174.55|164.75|-0.0561|78780332924|0.7889|-0.0033|0|-0.0438
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2022-10-21|15/09/2022|||6390000000|6270000000|158.94999694824|1|158.95|160.05|0.0069|71739521392||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|155.44999694824|1|155.45|157.4|0.0125|70159852756|-0.1877|0.0493|0|0.139
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2022-04-22|15/03/2022|||5610000000|5470000000|171.69999694824|1|171.7|163.9|-0.0454|77494028566||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|147.88000488281|1|147.88|158.48|0.0717|66743258744|-0.3632|0.2711|0|0.2511
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-10-29|15/09/2021|||4460000000|5240000000|172.86000061035|1|172.86|183.78|0.0632|78017577538||-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|160.03999328613|1|160.04|162.76|0.017|72231473686|-0.1645|0.0261|0|0.1601
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-05-06|15/03/2021|||4060000000|4070000000|139.03999328613|1|139.04|140.7|0.0119|62753461870||-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|141.30000305176|1|141.3|139.4|-0.0134|63773480882|-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|106.25|108.75|0.0235|47954226450||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|115.34999847412|1|115.35|110.5|-0.042|52061364215|-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-05-05|15/03/2020|||3780000000|3780000000|107|1|107|109.1|0.0196|48292726872||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.94999694824|1|124.95|113.75|-0.0896|56394168928||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-10-30|15/09/2019|||4310000000|4320000000|133.64999389648|1|133.65|136.8|0.0236|60320772446||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55000305176|1|118.55|127.7|0.0772|53505634748||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-05-07|15/03/2019|||4210000000|4210000000|107.30000305176|1|107.3|106.95|-0.0033|48428128418||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|108.65000152588|1|108.65|103.65|-0.046|49037428489|1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-10-22|15/09/2018|||1810000000|1810000000|117.19999694824|1|117.2|119.5|0.0196|52896331234||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|123.94999694824|1|123.95|126.1|0.0173|55942835032|-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|113.05000305176|1|113.05|113.85|0.0071|51023298320||-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|107.84999847412|1|107.85|112.5|0.0431|48676359995|-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|101|1|101|103.5|0.0248|45584723496||-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|116.40000152588|1|116.4|107.1|-0.0799|52535266183|-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-04-25|15/03/2017|||1960000000|1961000000|117.75|1|117.75|118.85|0.0093|53144566254||-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|108.55000305176|1|108.55|107.85|-0.0064|48992295788|-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-10-21|15/09/2016|||1720000000|1729000000|111.09999847412|1|111.1|103.65|-0.0671|50143195157||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000|121.59999847412|1|121.6|114.3|-0.06|54882201065||-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|111.80000305176|1|111.8|109.4|-0.0215|50459130950||-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|119.75|1|119.75|116.6|-0.0263|54047234046||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2015-02-19|15/12/2014||0.70|2890000000||96.330001831055|1|96.33|99.31|0.0309|43476995028|||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000|76.23999786377|1|76.24|80.72|0.0588|34409695267||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|78.860000610352|1|78.86|75.66|-0.0406|35592191314||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2024-03-05|15/12/2023||1.16||1710000000|55.220001220703|1|55.22|||10642511187|||0|0.024
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-10-24|15/09/2023|||1610000000|1670000000|47.150001525879|1|47.15|45.74|-0.0299|9087185940||-0.0359|0|-0.0417
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-07-26|15/06/2023|1.19|1.07|1680000000|1680000000|60.900001525879|1|60.9|62.1|0.0197|11737213568|0.1121|0|0|0.0701
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-04-26|15/03/2023|||1570000000|1578000000|60.439998626709|1|60.44|63.1|0.044|11648557539||-0.0051|0|-0.0872
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2023-03-01|15/12/2022|1.56|1.56|1720000000|1720000000|66|1|66|61.3|-0.0712|12720132612|0|0|0|0.0617
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-10-18|15/09/2022|||1620000000|1570000000|64.120002746582|1|64.12|61.5|-0.0409|12357802091||0.0318|0|0.0318
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-07-27|15/06/2022|1.9||1570000000|1570000000|81.379997253418|1|81.38|73.82|-0.0929|15684308440||0|0|-0.108
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-04-21|15/03/2022|||1760000000|1371000000|94.279998779297|1|94.28|89.18|-0.0541|18170516472||0.2837|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.459999084473|1|86.46|85.6|-0.0099|16663373545||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-10-21|15/09/2021|||1630000000|1550000000|111.98000335693|1|111.98|102.9|-0.0811|21581825645||0.0516|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|1|102|112.74|0.1053|19658386764||0.071|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-04-28|15/03/2021|||1610000000|1620000000|84.98999786377|1|84.99|82.63|-0.0278|16380061265||-0.0062|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.639999389648|1|73.64|75.1|0.0198|14192584209|-0.8387|0.0366|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-10-22|15/09/2020|||1410000000|1220000000|711.39999389648|0.1|711.4|694.8|-0.0233|13710761004||0.1557|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-08-06|15/06/2020|8.86||1100000000|1130000000|573.80001068115|0.1|573.8|659.8|0.1499|11058806407||-0.0265|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-04-28|15/03/2020|||1140000000|1130000000|467.5|0.1|467.5|495.5|0.0599|9010093934||0.0088|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|451.80000305176|0.1|451.8|491.4|0.0876|8707509020|-0.1618|-0.0081|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-10-28|15/09/2019|||1170000000|1140000000|441.39999389648|0.1|441.4|464|0.0512|8507070390||0.0263|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|378.40000152588|0.1|378.4|395.8|0.046|7292876060|0.2756|0.068|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-04-26|15/03/2019|||1070000000|1060000000|382.00000762939|0.1|382|398.4|0.0429|7362258719||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000|398.19999694824|0.1|398.2|373.4|-0.0623|7674479950||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-10-23|15/09/2018|||955000000|967000000|4040|0.1|4040|4266.0001|0.0559|77862629928||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-07-31|15/06/2018|8.4||904000000|875750000|4700|0.1|4700|4623.9999|-0.0162|90582762540||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-04-27|15/03/2018|||839000000|828000000|4300|0.1|4300|4477.9999|0.0414|82873591260||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-03-06|15/12/2017|10.26||843000000||4617.9998779297|0.1|4617.9999|4890|0.0589|89002380075|||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-10-24|15/09/2017|||731000000||5373.4997558594|0.1|5373.4998|5397.5|0.0045|103563074977|||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|4717.5|0.1|4717.5|4801.0001|0.0177|90920038784|0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-04-25|15/03/2017|||685000000||4301.0000610352|0.1|4301.0001|4479.5001|0.0415|82892865365|||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-02-28|15/12/2016|7.41||700000000||4123.5000610352|0.1|4123.5001|4092.0001|-0.0076|79471920609|||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-10-21|15/09/2016|||629000000||4228.9999389648|0.1|4228.9999|4281.4999|0.0124|81505212181|||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-08-30|15/06/2016|||1210000000||3671.4999389648|0.1|3671.4999|3633.9999|-0.0102|70760554710|||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-02-29|15/12/2015|||1110000000||3181.0000610352|0.1|3181.0001|3333.5001|0.0479|61307185781|||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-08-31|15/06/2015|||841900000|40000000|2922.5|0.1|2922.5|2945.4999|0.0079|56325132665||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-03-02|15/12/2014|||766700000|405200000|2424.4999694824|0.1|2424.5|2429.5|0.0021|46727213833||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-08-28|15/06/2014|||643500000|646000000|2386.9999694824|0.1|2387|2161.4999|-0.0945|46004479025||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-03-03|15/12/2013||||342400000|2118.0000305176|0.1|2118|2156.4999|0.0182|40820062516|||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2013-11-04|15/09/2013||||318300000|2017.5|0.1|2017.5|1900|-0.0582|38883132644||||
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2024-04-25|15/03/2024||||3590000000|1832.8000488281|1|1832.8|||191599355559|||0|0.0979
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2024-02-09|15/12/2023||17.29||3270000000|1832.8000488281|1|1832.8|||191599355559|||0|-0.0121
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-10-24|15/09/2023|||3370000000|3310000000|1681.1999511719|1|1681.2|1776.4|0.0566|175751210513||0.0181|0|0.0151
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-07-28|15/06/2023|10.53|16.81|3320000000|3230000000|1935.1999511719|1|1935.2|2016.5|0.042|202304154105|-0.3736|0.0279|0|-0.0178
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-04-14|15/03/2023|||3380000000|3170000000|1945.4000244141|1|1945.4|1937.8|-0.0039|203370461071||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|1741|1|1741|1714|-0.0155|182002656668|1.8858|0.0641|0|-0.0478
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-10-20|15/09/2022|||3140000000|2870000000|1305|1|1305|1304|-0.0008|136423588140||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|1241|1|1241|1347.5|0.0858|129733082668|0.0854|0.0669|0|-0.0217
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1|1250|1237|-0.0104|130673935000||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|1255|1|1255|1200|-0.0438|131196630740|-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1|1309.5|1358|0.037|136894014306||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|1287|1|1287|1310|0.0179|134541883476|0.936|0.0804|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1|1026.5|1050|0.0229|107309435422||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|934.59997558594|1|934.6|951|0.0175|97702285169|0.3025|0.0649|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-10-22|15/09/2020|||1800000000|1670000000|800.40002441406|1|800.4|825|0.0307|83673136611||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|736|1|736|686.2|-0.0677|76940812928|-0.598|0.0084|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-04-23|15/03/2020|||1510000000|1500000000|672.59997558594|1|672.6|674.4|0.0027|70313028393||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|664.20001220703|1|664.2|641|-0.0349|69434903378|0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-10-24|15/09/2019|||1730000000|1660000000|625.59997558594|1|625.6|653.2|0.0441|65399688437||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|640|1|640|645|0.0078|66905054720|0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-04-25|15/03/2019|||1610000000|1580000000|619|1|619|620|0.0016|64709732612||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|590.20001220703|1|590.2|592.2|0.0034|61699006426|0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-11-07|15/09/2018|||1460000000|1450000000|502.79998779297|1|502.8|496.4|-0.0127|52562282338||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|533.79998779297|1|533.8|542.8|0.0169|55802995926|0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-05-03|15/03/2018|||1390000000|1370000000|542|1|542|548|0.0111|56660218216||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|453|1|453|466.7|0.0302|47356234044|-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-11-08|15/09/2017|||1340000000|1332000000|442.20001220703|1|442.2|448.5|0.0142|46227212522||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|432.5|1|432.5|417.85|-0.0339|45213181510|-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-04-27|15/03/2017|||1350000000|1352000000|432.70001220703|1|432.7|439.2|0.015|45234090616||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000|428.45001220703|1|428.45|432.95|0.0105|44789799237||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-11-03|15/09/2016|||1260000000|1230000000|366.95001220703|1|366.95|365.75|-0.0033|38360641635||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000|387.04998779297|1|387.05|355|-0.0828|40461875957||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|311.35000610352|1|311.35|315.95|0.0148|32548264368||-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|321.95001220703|1|321.95|316.65|-0.0165|33656379975||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-03-25|15/12/2014|||2210000000|2221000000|311.20001220703|1|311.2|312.1|0.0029|32532584134||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-08-29|15/06/2014|||1910000000|1910000000|261.70001220703|1|261.7|261.4|-0.0011|27357896308||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-03-20|15/12/2013||3.97|1990000000||237.5|1|237.5|239|0.0063|24828047650||||
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2024-02-08|15/12/2023||15.93||4740000000|350.5|1|350.5|||42636777543|||0|0.0533
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-10-24|15/09/2023|||4460000000|4500000000|403.5|1|403.5|393.3|-0.0253|49083993548||-0.0089|0|-0.1186
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-07-27|15/06/2023|7.22|15.38|5060000000|5080000000|522|1|522|531.2|0.0176|63498995370|-0.5306|-0.0039|0|-0.0039
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-04-25|15/03/2023|||5080000000|5040000000|584.79998779297|1|584.8|571.8|-0.0222|71138336623||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|561.40002441406|1|561.4|596.7|0.0629|68291834389|-0.2002|-0.033|0|0.0272
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-10-20|15/09/2022|||5140000000|4980000000|459|1|459|454.1|-0.0107|55835323515||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|524.90002441406|1|524.9|556.1|0.0594|63851770536|0.1807|0.0333|0|0.002
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-04-21|15/03/2022|||4960000000|4770000000|541.90002441406|1|541.9|529.2|-0.0234|65919745481||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|632.59997558594|1|632.6|666.6|0.0537|76952994101|0.029|0.1155|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-10-19|15/09/2021|||4190000000|4080000000|652.79998779297|1|652.8|646.6|-0.0095|79410236403||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|747.29998779297|1|747.3|757.8|0.0141|90905744186|0.3664|0.0585|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-04-21|15/03/2021|||3890000000|3650000000|626.09997558594|1|626.1|645.4|0.0308|76162297799||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|565.29998779297|1|565.3|532.8|-0.0575|68766247716|-0.0099|-0.0476|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-10-22|15/09/2020|||3720000000|3510000000|577.90002441406|1|577.9|556|-0.0379|70298986541||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|496.75|1|496.75|502.4|0.0114|60427444349|-0.8453|-0.018|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-04-21|15/03/2020|||3200000000|3270000000|508.89999389648|1|508.9|464.95|-0.0864|61905437464||-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|562.70001220703|1|562.7|596.4|0.0599|68449972164|-0.2201|0.0235|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-10-24|15/09/2019|||3880000000|3820000000|480.35000610352|1|480.35|514|0.0701|58432457497||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|524|1|524|508.9|-0.0288|63742286540|-0.4949|-0.0153|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-04-17|15/03/2019|||3790000000|3750000000|532.90002441406|1|532.9|510.4|-0.0422|64824935216||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|451|1|451|480|0.0643|54862158835|-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-10-23|15/09/2018|||3400000000|3270000000|367|1|367|370|0.0082|44643929695||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|503.60000610352|1|503.6|464|-0.0786|61260717348|0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-04-24|15/03/2018|||3110000000|2830000000|405.55999755859|1|405.56|426.11|0.0507|49334583156||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|353.23001098633|1|353.23|357.5|0.0121|42968871326|-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-10-24|15/09/2017|||3930000000|3865000000|335.79998779297|1|335.8|366.89|0.0926|40848585958||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|286.63000488281|1|286.63|272.78|-0.0483|34867274623|-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-04-25|15/03/2017|||3570000000|3449000000|238.00999450684|1|238.01|264.36|0.1107|28952865018||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000|208.58999633789|1|208.59|215.66|0.0339|25374052130||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-10-25|15/09/2016|||3180000000|3096000000|177.25999450684|1|177.26|188.7|0.0645|21562895729||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000|148.11999511719|1|148.12|157.93|0.0662|18018143456||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|148.96000671387|1|148.96|151.33|0.0159|18120327158||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|155.55999755859|1|155.56|160.35|0.0308|18923186906||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|168.38999938965|1|168.39|166.16|-0.0132|20483899984||-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|144.5|1|144.5|148.68|0.0289|17577787033||-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|144.08000183105|1|144.08|142.92|-0.0081|17526696110||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2024-02-08|15/12/2023||5.46||11040000000|426.20001220703|1|426.2|||227900003972|||0|0.104
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-10-19|15/09/2023|||10000000000|10000000000|383.10000610352|1|383.1|380.25|-0.0074|204853332736||0|0|-0.0186
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-07-27|15/06/2023|6.73|6.67|10190000000|10030000000|407.04998779297|1|407.05|420.85|0.0339|217659998071|0.009|0.016|0|-0.0183
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-04-19|15/03/2023|||10380000000|9790000000|424.29998779297|1|424.3|429.55|0.0124|226884012515||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|375.35000610352|1|375.35|375.6|0.0007|200709210305|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|327.60000610352|1|327.6|310.1|-0.0534|175176068874|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|355.75|1|355.75|368.1|0.0347|190228587731|0|0.0544|0|0.0276
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-04-19|15/03/2022|||9060000000|8830000000|361.45001220703|1|361.45|353.65|-0.0216|193276529466||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|368.89999389648|1|368.9|364|-0.0133|197260224464|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|364.29998779297|1|364.3|388.05|0.0652|194800484015|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|385.85000610352|1|385.85|385.9|0.0001|206323827792|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|339.14999389648|1|339.15|336.55|-0.0077|181352141583|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|311.29998779297|1|311.3|318.3|0.0225|166460033840|-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|286.79998779297|1|286.8|288.6|0.0063|153359259703||-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|289.20001220703|1|289.2|283|-0.0214|154642613897|-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|245.89999389648|1|245.9|247.6|0.0069|131488991039||-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|263.10000610352|1|263.1|270.7|0.0289|140686275736|-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|243|1|243|263.1|0.0827|129938290425||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|251.10000610352|1|251.1|242|-0.0362|134269570036|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|238.5|1|238.5|242.7|0.0176|127532025788||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|217.19999694824|1|217.2|218.8|0.0074|116142371538|0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-10-30|15/09/2018|||6470000000|6410000000|188.10000610352|1|188.1|198.9|0.0574|100581865111||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|208|1|208|206|-0.0096|111222898800|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|190.64999389648|1|190.65|191.15|0.0026|101945408545||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|175.60000610352|1|175.6|172.35|-0.0185|93897796674|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|193.60000610352|1|193.6|192.6|-0.0052|103522855224||-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|180.80000305176|1|180.8|176.05|-0.0263|96678367512|-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|181.05000305176|1|181.05|181.4|0.0019|96812048881||-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|173.35000610352|1|173.35|170.1|-0.0187|92694664355||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-11-03|15/09/2016|||6150000000|6144000000|161.60000610352|1|161.6|165.1|0.0217|86411640024||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|176.19999694824|1|176.2|170.25|-0.0338|94218627063||-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|151|1|151|150.15|-0.0056|80743546725||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|169.89999389648|1|169.9|170.35|0.0026|90849854939||-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|158.39999389648|1|158.4|156.05|-0.0148|84700511976||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|128.05000305176|1|128.05|124.1|-0.0308|68471598706||-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|123.5|1|123.5|124.8|0.0105|66038596163||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2024-05-03|15/03/2024||1.18||2100000000|89.800003051758|1|89.8|||23577995753|||0.1132|-0.0233
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2024-02-15|15/12/2023||1.06||2150000000|89.800003051758|1|89.8|||23577995753|||-0.0619|0.0697
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-11-08|15/09/2023|1.12|1.13|2010000000|2010000000|83.339996337891|1|83.34|84.8|0.0175|21881848696|-0.0088|0|-0.0667|-0.0651
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-07-31|15/06/2023|1.2|1.27|2150000000|2150000000|91.160003662109|1|91.16|92.24|0.0118|23935079133|-0.0551|0|-0.0244|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-05-04|15/03/2023|1.23|1.1|2150000000|2090000000|85.800003051758|1|85.8|85.18|-0.0072|22527750989|0.1182|0.0287|0.0696|-0.0183
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-02-09|15/12/2022|1.15|0.9868|2190000000|2190000000|81.800003051758|1|81.8|85.8|0.0489|21477506225|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|77.199996948242|1|77.2|74.08|-0.0404|20269723144|-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|80.699996948242|1|80.7|80.44|-0.0032|21188687312|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|81.959999084473|1|81.96|81.28|-0.0083|21519514974|-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|92.139999389648|1|92.14|87.26|-0.053|24192387978|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|97.839996337891|1|97.84|94.58|-0.0333|25688985966|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|92.980003356934|1|92.98|94.82|0.0198|24412940421|-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|82.639999389648|1|82.64|85.76|0.0378|21698056664|-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|77.779998779297|1|77.78|75.54|-0.0288|20422009115|-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|66.099998474121|1|66.1|69.4|0.0499|17355294324|-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|69.360000610352|1|69.36|66.62|-0.0395|18211244368|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|57.680000305176|1|57.68|59.9|0.0385|15144529577|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|73.300003051758|1|73.3|76.1|0.0382|19245736102|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|70.900001525879|1|70.9|70.72|-0.0025|18615588843|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|65.120002746582|1|65.12|63.26|-0.0286|17097985479|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|65.519996643066|1|65.52|62.38|-0.0479|17203008353|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|52.380001068115|1|52.38|57.42|0.0962|13752955465|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|58.020000457764|1|58.02|55.18|-0.0489|15233800422|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|64.080001831055|1|64.08|63.08|-0.0156|16824921600|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|64.26000213623|1|64.26|65.14|0.0137|16872182695|-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|64.160003662109|1|64.16|61.2|-0.0461|16845926976|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|63.919998168945|1|63.92|62.75|-0.0183|16782910848|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|61.139999389648|1|61.14|59.32|-0.0298|16052991057|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|61.330001831055|1|61.33|61.65|0.0052|16102878325|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|53|1|53|53.75|0.0142|13915743123|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|51.569999694824|1|51.57|53.36|0.0347|13540280540|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|49.349998474121|1|49.35|50.62|0.0257|12957394375|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|48.569999694824|1|48.57|49.09|0.0107|12752596967||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|46.029998779297|1|46.03|42.34|-0.0802|12085691301|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|50.459999084473|1|50.46|53.61|0.0624|13248837457||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|52.069999694824|1|52.07|56.05|0.0764|13671561135||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|50.75|1|50.75|50.73|-0.0004|13324980443|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|47.049999237061|1|47.05|47.01|-0.0009|12353503836||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|42.080001831055|1|42.08|40.2|-0.0447|11048575398|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|43.419998168945|1|43.42|40.8|-0.0603|11400406432|-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|45.900001525879|1|45.9|46.54|0.0139|12051559068|-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|40.689998626709|1|40.69|42.33|0.0403|10683614501|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|42.119998931885|1|42.12|40.02|-0.0499|11059077084|0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2024-04-17|15/03/2024||||20595000000|659.40002441406|1|659.4|||329311291277|||0|-0.1303
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2024-01-25|15/12/2023||15.49||23680000000|659.40002441406|1|659.4|||329311291277|||0|0.1512
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-10-10|15/09/2023|||19960000000|20570000000|710.70001220703|1|710.7|686.1|-0.0346|354931043471||-0.0297|0|-0.0589
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-07-24|15/06/2023|12.69|12.69|21210000000|21160000000|867.90002441406|1|867.9|854|-0.016|433438379067|0|0.0024|0|0.0081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-04-12|15/03/2023|||21040000000|20110000000|840.70001220703|1|840.7|883.9|0.0514|419854407561||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|792.29998779297|1|792.3|801|0.011|395682927508|-0.0733|0.0116|0|0.1488
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-10-11|15/09/2022|||19760000000|19140000000|610.5|1|610.5|621.9|0.0187|304890105977||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|637.40002441406|1|637.4|636|-0.0022|318324260431|0.1355|0.063|0|0.0406
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-04-12|15/03/2022|||18000000000|17030000000|619.90002441406|1|619.9|634.1|0.0229|309584576803||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|683.59997558594|1|683.6|716.4|0.048|341397000822|0|0.1164|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-10-12|15/09/2021|||15510000000|15190000000|631.70001220703|1|631.7|653.9|0.0351|315477614524||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|674|1|674|669.6|-0.0065|336602672282|0|0.0366|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-04-13|15/03/2021|||13960000000|12670000000|589.70001220703|1|589.7|611.8|0.0375|294502373818||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|508|1|508|517|0.0177|253700530444|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|412.20001220703|1|412.2|432.6|0.0495|205857011311||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|399.10000610352|1|399.1|401.4|0.0058|199314730804|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|342.79998779297|1|342.8|360.45|0.0515|171197910904||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|351.04998779297|1|351.05|376.85|0.0735|175318047471||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|383.29998779297|1|383.3|376.15|-0.0187|191424035871|-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|327.29998779297|1|327.3|344.95|0.0539|163457048263||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|258.64999389648|1|258.65|277.6|0.0733|129172520966|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|261.10000610352|1|261.1|259.75|-0.0052|130396082770|-0.056|0.0033|0|0.3418
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-10-09|15/09/2018|||11380000000|11390000000|281.85000610352|1|281.85|265.3|-0.0587|140758850500||-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|293.04998779297|1|293.05|306.55|0.0461|146352238877|0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-04-09|15/03/2018|||10850000000|10630000000|262.60000610352|1|262.6|275.15|0.0478|131145198510||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|241.19999694824|1|241.2|251.9|0.0444|120457809388|0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-10-09|15/09/2017|||10380000000|10381000000|230.39999389648|1|230.4|237.4|0.0304|115064174539||-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|218.85000610352|1|218.85|216.05|-0.0128|109295989441|-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-04-11|15/03/2017|||9880000000|9726000000|207.44999694824|1|207.45|208.85|0.0067|103602705249||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000|191.39999389648|1|191.4|186.85|-0.0238|95587165312||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-10-10|15/09/2016|||9140000000|8954000000|155.39999389648|1|155.4|164.1|0.056|77608387564||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000|144.44999694824|1|144.45|154.45|0.0692|72139844190||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|147.75|1|147.75|151.75|0.0271|73787900341||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|160.94999694824|1|160.95|169|0.05|80380117324||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|143.30000305176|1|143.3|156.25|0.0904|71565525171||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|125.98999786377|1|125.99|118.65|-0.0583|62920726946||-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|111.16999816895|1|111.17|119.1|0.0713|55519463592||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2024-02-12|15/12/2023||1.62||7730000000|30.569999694824|1|30.57|||21830641976|||0|0.0949
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-10-26|15/09/2023|||7070000000|7060000000|27.280000686646|1|27.28|27.75|0.0172|19481188553||0.0014|0|-0.007
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-07-26|15/06/2023||1.52|7120000000|6990000000|28.450000762939|1|28.45|29.57|0.0394|20316708769||0.0186|0|0.023
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-04-26|15/03/2023|||6960000000|6880000000|27.909999847412|1|27.91|28.3|0.014|19931083425||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|29.309999465942|1|29.31|29.445|0.0046|20930850869|-0.095|0.048|0|0.0565
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-10-25|15/09/2022|||7440000000|7060000000|24.915000915527|1|24.915|25.07|0.0062|17792295396||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|28.325000762939|1|28.325|26.235|-0.0738|20227443795|-0.1986|0.0089|0|0.0509
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-04-26|15/03/2022|||6480000000|6160000000|116.94999694824|0.25|116.95|118.7|0.015|20879077020||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|148.05000305176|0.25|148.05|139.7|-0.0564|26431359531|-0.1864|0.0839|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-10-25|15/09/2021|||6010000000|5760000000|132.94999694824|0.25|132.95|132.9|-0.0004|23735556208||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|138|0.25|138|135.5|-0.0181|24637132997|1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-04-26|15/03/2021|||5450000000|5490000000|127.09999847412|0.25|127.1|125.8|-0.0102|22691156277||-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|116.69999694824|0.25|116.7|117.7|0.0086|20834444533|1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-10-22|15/09/2020|||5530000000|5530000000|93.120002746582|0.25|93.12|98.18|0.0543|16624709365||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|92.379997253418|0.25|92.38|92.44|0.0006|16492596221|-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-04-29|15/03/2020|||5330000000|5160000000|87.519996643066|0.25|87.52|89.08|0.0178|15624940559||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|106.83999633789|0.25|106.84|103.52|-0.0311|19074139124|-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-10-24|15/09/2019|||6120000000|6120000000|103.19999694824|0.25|103.2|107.28|0.0395|18424290218||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|110|0.25|110|104.36|-0.0513|19638294418|-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-04-24|15/03/2019|||5810000000|6020000000|115.83999633789|0.25|115.84|115.36|-0.0041|20680908667||-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|89.680000305176|0.25|89.68|102.6|0.1441|16010565903|0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-10-19|15/09/2018|||5620000000|5500000000|98.919998168945|0.25|98.92|88.44|-0.1059|17660182253||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|108.16000366211|0.25|108.16|109.84|0.0155|19309799965|0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-04-23|15/03/2018|||5220000000|5250000000|117.23999786377|0.25|117.24|120.16|0.0249|20930850869||-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|122.04000091553|0.25|122.04|122.72|0.0056|21787795170|0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-10-19|15/09/2017|||5340000000|21199000000|121.83999633789|0.25|121.84|121.08|-0.0062|21752088363||-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|116.48000335693|0.25|116.48|115.96|-0.0045|20795169088|0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-04-20|15/03/2017|||5570000000|5456000000|111.40000152588|0.25|111.4|116.08|0.042|19888236619||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000|104|0.25|104|106.36|0.0227|18567114722||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-10-19|15/09/2016|||5180000000|5155000000|96.360000610352|0.25|96.36|97.12|0.0079|17203146019||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-07-26|15/06/2016||0.99|10290000000|10536000000|88.720001220703|0.25|88.72|92|0.037|15839177315||-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|81.680000305176|0.25|81.68|84.92|0.0397|14582326309||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|94.480003356934|0.25|94.48|88.12|-0.0673|16867510204||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|86.360000610352|0.25|86.36|84|-0.0273|15417846526||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|82.879997253418|0.25|82.88|83.88|0.0121|14796561703||-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|81|0.25|81|87.12|0.0756|14460925889||-0.008||
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2024-04-24|15/03/2024||0.19||10780000000|11.204000473022|1|11.204|||29793481472|||-0.587|-0.0683
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2024-02-15|15/12/2023||0.46||11570000000|11.204000473022|1|11.204|||29793481472|||0|0.0518
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-10-24|15/09/2023|0.47|0.46|11000000000|11000000000|10.763999938965|1|10.764|10.878|0.0106|28623439773|0.0217|0|1.7647|0.0064
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-07-25|15/06/2023|0.17|0.22|10930000000|10820000000|10.857999801636|1|10.858|10.514|-0.0317|28873402558|-0.2273|0.0102|-0.2273|0.0292
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-04-26|15/03/2023|0.22|0.25|10620000000|10620000000|11.4359998703|1|11.436|11.804|0.0322|30410410199|-0.12|0|0.2941|-0.0643
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-02-16|15/12/2022|0.17|0.45|11350000000|11370000000|9.9720001220703|1|9.972|10.714|0.0744|26517367756|-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|9.4919996261597|1|9.492|9.423|-0.0073|25240958859|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|10.163999557495|1|10.164|9.997|-0.0164|27027929286|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|11.135999679565|1|11.136|11.31|0.0156|29612654956|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|11.012000083923|1|11.012|10.986|-0.0024|29282917407|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|9.6049995422363|1|9.605|9.515|-0.0094|25541446253|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|9.6599998474121|1|9.66|9.313|-0.0359|25687702100|-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|10.482000350952|1|10.482|10.306|-0.0168|27873551416|-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|10.050000190735|1|10.05|9.764|-0.0285|26724784170|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|9.0480003356934|1|9.048|9.63|0.0643|24060283736|-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|9.9160003662109|1|9.916|10.015|0.01|26368454188|-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|10.340000152588|1|10.34|10.28|-0.0058|27495946980|-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|12.699999809265|1|12.7|13.27|0.0449|33771616659|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|14.680000305176|1|14.68|14.17|-0.0347|39036799236|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|13.220000267029|1|13.22|13.39|0.0129|35154392752|0|0.0117|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.380000114441|1|14.38|14.11|-0.0188|38239043993||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|13.640000343323|1|13.64|13.66|0.0015|36271249586|-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-10-25|15/09/2018|||10310000000|10350000000|13.800000190735|1|13.8|13.69|-0.008|36696718372||-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|13.979999542236|1|13.98|14.63|0.0465|37175369490|-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-04-26|15/03/2018|||10080000000|10110000000|14.770000457764|1|14.77|15.04|0.0183|39276126063||-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|13.680000305176|1|13.68|13.81|0.0095|36377616782|-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-10-26|15/09/2017|||10270000000|10252000000|13.560000419617|1|13.56|13.95|0.0288|36058515192||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|14.329999923706|1|14.33|14.32|-0.0007|38106084363|-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-04-27|15/03/2017|||10070000000|10070000000|14.720000267029|1|14.72|14.2|-0.0353|39143166433||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-02-21|15/12/2016||0.41|20840000000|20742000000|14.35000038147|1|14.35|14.54|0.0132|38159269229||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-10-25|15/09/2016|||10320000000|10289000000|14.090000152588|1|14.09|14.69|0.0426|37467881183||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-07-26|15/06/2016||0.29|20080000000|20124000000|14.359999656677|1|14.36|13.82|-0.0376|38185859126||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-04-26|15/03/2016||0.18||10071000000|14.789999961853|1|14.79|14.96|0.0115|39329308393|||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-02-16|15/12/2015||0.62|20680000000|20818000000|15.359999656677|1|15.36|15.71|0.0228|40845041580||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-10-22|15/09/2015||0.40||10151000000|14.390000343323|1|14.39|15.93|0.107|38265636426|||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-07-28|15/06/2015|||19560000000|9683000000|14.949999809265|1|14.95|15.4|0.0301|39754777180||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-04-28|15/03/2015||||9649000000|15.619999885559|1|15.62|14.49|-0.0723|41536429627|||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-03-05|15/12/2014||0.43|19850000000|19520000000|16.049999237061|1|16.05|15.96|-0.0056|42679876358||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-10-23|15/09/2014||||9701000000|10.909999847412|1|10.91|11.58|0.0614|29011680167|||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-07-29|15/06/2014||0.43|19590000000|19594000000|11.800000190735|1|11.8|11.96|0.0136|31378353464||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-04-29|15/03/2014||||9797000000|10.840000152588|1|10.84|11.68|0.0775|28825538207|||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-03-06|15/12/2013|||40980000000|20568000000|9.1599998474121|1|9.16|10.23|0.1168|24358110873||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2013-10-23|15/09/2013||||10181000000|10.64999961853|1|10.65|10.18|-0.0441|28320292121||||
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2024-04-18|15/03/2024||||2660000000|142.14999389648|1|142.15|||36002008690|||0|-0.2752
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2024-02-15|15/12/2023||6.38||3670000000|142.14999389648|1|142.15|||36002008690|||0|0.1954
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-10-19|15/09/2023|||3040000000|3070000000|158.60000610352|1|158.6|165.95|0.0463|40168266220||-0.0098|0|0.1559
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-08-31|15/06/2023|3|3|2630000000|2670000000|194.30000305176|1|194.3|181.4|-0.0664|49209924015|0|-0.015|0|0.1004
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-04-27|15/03/2023|||2390000000|2480000000|216.19999694824|1|216.2|209.4|-0.0315|54756486128||-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|189.35000610352|1|189.35|194.95|0.0296|47956249440|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|180|1|180|172.35|-0.0425|45588194460||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|183.55000305176|1|183.55|189.45|0.0321|46487295735|-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|195.5|1|195.5|197.65|0.011|49513844539||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|191.89999389648|1|191.9|191.7|-0.001|48602079103|0|0.0418|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-10-21|15/09/2021|||2720000000|2630000000|198.80000305176|1|198.8|199.45|0.0033|50349628877||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|177.94999694824|1|177.95|186.05|0.0455|45068994806|0|0.0503|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-04-22|15/03/2021|||1960000000|1830000000|173.10000610352|1|173.1|173.45|0.002|43840648552||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|163.10000610352|1|163.1|159.3|-0.0233|41307971082|-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|140.94999694824|1|140.95|147.9|0.0493|35698088167||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|141.44999694824|1|141.45|145.7|0.03|35824722040|-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|136.5|1|136.5|135|-0.011|34571047466||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|160.64999389648|1|160.65|166|0.0333|40687462010|-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|166.60000610352|1|166.6|161|-0.0336|42194408196||-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|166.64999389648|1|166.65|173.7|0.0423|42207068492|-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|156.35000610352|1|156.35|155.5|-0.0054|39598413789||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|147.64999389648|1|147.65|150.55|0.0196|37394981299|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|129.89999389648|1|129.9|132.2|0.0177|32899478789||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|138.44999694824|1|138.45|135.6|-0.0206|35064918799|-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|139.39999389648|1|139.4|139|-0.0029|35305522386||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|124.65000152588|1|124.65|127.4|0.0221|31569825050|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|122.19999694824|1|122.2|127.95|0.0471|30949317910||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|117.05000305176|1|117.05|113.3|-0.032|29644990559|-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|113.30000305176|1|113.3|115|0.015|28695236508||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|107.05000305176|1|107.05|108.95|0.0177|27112313089||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-10-20|15/09/2016|||2250000000|2125000000|108.44999694824|1|108.45|110.25|0.0166|27466886389||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|102.90000152588|1|102.9|106.95|0.0394|26061251553||-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|99.580001831055|1|99.58|93.31|-0.063|25220402710||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|93.809997558594|1|93.81|92.83|-0.0104|23759046728||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|107.59999847412|1|107.6|103.7|-0.0362|27251609191||-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|88.059997558594|1|88.06|89.74|0.0191|22302757182||-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|83.220001220703|1|83.22|84.12|0.0108|21076942215||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2024-04-18|15/03/2024|||||86.819999694824|1|86.82|||21748576271|||0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2024-02-08|15/12/2023||3.53||3460000000|86.819999694824|1|86.82|||21748576271|||0|0.0745
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-10-12|15/09/2023|||3240000000|3220000000|73.339996337891|1|73.34|75.34|0.0273|18371809602||0.0062|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-07-20|15/06/2023|3.21|3.01|3240000000|3160000000|71.519996643066|1|71.52|71.18|-0.0048|17915896191|0.0664|0.0253|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-04-20|15/03/2023|||3080000000|3000000000|76.779998779297|1|76.78|75.7|-0.0141|19233536805||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|66.540000915527|1|66.54|75.02|0.1274|16668397720|-0.2111|0.0453|0|0.0679
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-10-18|15/09/2022|||3240000000|2920000000|55.479999542236|1|55.48|56.98|0.027|13897846185||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|47.119998931885|1|47.12|50.26|0.0666|11803650014|-0.1013|0.0772|0|0.0964
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-04-14|15/03/2022|||2800000000|2700000000|52.211799621582|1|52.2118|53.3967|0.0227|13079155843||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|58.575828552246|1|58.5758|61.0985|0.0431|14673357284|0.0573|0.0426|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-10-14|15/09/2021|||2620000000|2490000000|54.390476226807|1|54.3905|56.6456|0.0415|13624918507||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|51.63846206665|1|51.6385|52.3647|0.0141|12935533687|-0.1302|0.041|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-04-15|15/03/2021|||2390000000|2431000000000|50.281566619873|1|50.2816|52.8616|0.0513|12595628778||-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|41.805751800537|1|41.8058|43.6595|0.0443|10472420926|-0.3271|-0.059|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-10-15|15/09/2020|||2340000000|2230000000|29.412136077881|1|29.4121|29.7466|0.0114|7367796441||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|26.709999084473|1|26.71|29.65|0.1101|6690905947|-0.1618|0.0057|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-04-13|15/03/2020|||2480000000|2410000000|30.079999923706|1|30.08|29.86|-0.0073|7535097614||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|40.139999389648|1|40.14|40.55|0.0102|10055146755|-0.2669|-0.4739|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-10-10|15/09/2019|||2580000000|2610000000|42.209999084473|1|42.21|36.35|-0.1388|10573685645||-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|47.659999847412|1|47.66|44.2|-0.0726|11938921278|-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-04-14|15/03/2019|||2120000000|2120000000|47.189998626709|1|47.19|47.75|0.0119|11821185072||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|55.299999237061|1|55.3|46.84|-0.153|13852755764|-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-10-18|15/09/2018|||2200000000|2190000000|52.240001678467|1|52.24|54.2|0.0375|13086220512||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|58.299999237061|1|58.3|53.76|-0.0779|14604261512|-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-04-19|15/03/2018|||2080000000|2190000000|56.139999389648|1|56.14|59.4|0.0581|14063177411||-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|55.740001678467|1|55.74|56.66|0.0165|13962977218|-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-10-19|15/09/2017|||2260000000|2293000000|62.189998626709|1|62.19|57.79|-0.0708|15578713812||-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|63.889999389648|1|63.89|65.02|0.0177|16004567260|-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-04-20|15/03/2017|||2330000000|2439000000|63.889999389648|1|63.89|65|0.0174|16004567260||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000|62.310001373291|1|62.31|62.64|0.0053|15608774730||-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|67.029998779297|1|67.03|62.4|-0.0691|16791143124||-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|64.220001220703|1|64.22|65.26|0.0162|16087233351||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|52.720001220703|1|52.72|55.62|0.055|13206461317||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|72.120002746582|1|72.12|68.95|-0.044|18066198870||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|67.050003051758|1|67.05|69.94|0.0431|16796154232||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|58.869998931885|1|58.87|58|-0.0148|14747047527||-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|65.73999786377|1|65.74|68.17|0.037|16467995423||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2024-04-22|15/03/2024||||9900000000|34.240001678467|1|34.24|||9261623354|||0|-0.3859
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2024-02-15|15/12/2023||4.74||16120000000|34.240001678467|1|34.24|||9261623354|||0|0.5681
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-10-19|15/09/2023|||10510000000|10280000000|36.069999694824|1|36.07|33.24|-0.0785|9756621938||0.0224|0|-0.3153
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-07-27|15/06/2023||3.35|15350000000|15430000000|39.534999847412|1|39.535|40.535|0.0253|10693874414||-0.0052|0|0.3348
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-04-20|15/03/2023|||11500000000|10490000000|36.619998931885|1|36.62|33.315|-0.0903|9905391959||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|43.125|1|43.125|42.21|-0.0212|11664938304|0.3088|0.0431|0|0.5838
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-10-21|15/09/2022|||9780000000|9530000000|32.720001220703|1|32.72|32.025|-0.0212|8850476419||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|27.35000038147|1|27.35|29.97|0.0958|7397937787|-0.0863|0.0127|0|0.2308
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-04-22|15/03/2022|||9750000000|9160000000|23.52499961853|1|23.525|23.115|-0.0174|6363308270||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|36.325000762939|1|36.325|33.57|-0.0758|9825597514|0.3636|0.0588|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-10-22|15/09/2021|||8990000000|9560000000|30.954999923706|1|30.955|30.975|0.0006|8373058883||-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|33.134998321533|1|33.135|32.755|-0.0115|8962729534|-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-04-22|15/03/2021|||10020000000|10340000000|34.534999847412|1|34.535|33.725|-0.0235|9341417799||-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|39.799999237061|1|39.8|36.885|-0.0732|10765554449|-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-10-24|15/09/2020|||10370000000|10180000000|24.770000457764|1|24.77|24.35|-0.017|6700070195||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|23.985000610352|1|23.985|20.055|-0.1639|6487734547|23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-05-04|15/03/2020|||10130000000|10130000000|18.106000900269|1|18.106|17.314|-0.0437|4897516138||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|34.810001373291|1|34.81|33.03|-0.0511|9415803325|-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-10-25|15/09/2019|||11300000000|11290000000|48.950000762939|1|48.95|49.69|0.0151|13240550467||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|52.290000915527|1|52.29|51.89|-0.0076|14143991527|-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|1|60.5|60.91|0.0068|16364725042||-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|56.669998168945|1|56.67|59.63|0.0522|15328742779|-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-10-23|15/09/2018|||11480000000|11890000000|65.76000213623|1|65.76|63.06|-0.0411|17787509978||-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|73.209999084473|1|73.21|74.96|0.0239|19802669509|-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-05-01|15/03/2018|||13160000000|13850000000|89.839996337891|1|89.84|90|0.0018|24300939468||-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|86.040000915527|1|86.04|87.89|0.0215|23273073679|0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-10-24|15/09/2017|||12220000000|12218000000|83.400001525879|1|83.4|83|-0.0048|22558976751||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|81.040000915527|1|81.04|76.16|-0.0602|21920617064|0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-04-27|15/03/2017|||13130000000|12220000000|83.639999389648|1|83.64|85.61|0.0236|22623894091||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000|82.790000915527|1|82.79|87.5|0.0569|22393976879||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-10-25|15/09/2016|||10550000000|10559000000|77.48999786377|1|77.49|79.14|0.0213|20960372041||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000|79.580001831055|1|79.58|78.25|-0.0167|21525699980||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|68.849998474121|1|68.85|73.57|0.0686|18623327176||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|90.349998474121|1|90.35|83.78|-0.0727|24438890620||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-02-12|15/12/2014|||21240000000|21780000000|69.209999084473|1|69.21|79.35|0.1465|18720704217||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000|69.5|1|69.5|63.91|-0.0804|18799146949||-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|65.879997253418|1|65.88|72.2|0.0959|17819967616||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2024-02-15|15/12/2023||2.78||13078000000|169.83999633789|1|169.84|||71345256565|||0|1.2705
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-10-27|15/09/2023|||5830000000|5760000000|147.74000549316|1|147.74|148.1|0.0024|62061639332||0.0122|0|0.0264
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-07-27|15/06/2023||2.39|5680000000|5510000000|145.25999450684|1|145.26|150.46|0.0358|61019852804||0.0309|0|0.0778
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-04-26|15/03/2023|||5270000000|5070000000|142.05999755859|1|142.06|140.1|-0.0138|59675619360||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|134.10000610352|1|134.1|134.78|0.0051|56331839067|0.3436|0.9945|0|1.2371
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-10-27|15/09/2022|||4850000000|4670000000|112|1|112|113.7|0.0152|47048215424||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|106.98000335693|1|106.98|106.92|-0.0006|44939448607|-6.372|0.9817|0|1.1327
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-04-29|15/03/2022|||4070000000|4060000000|105.45999908447|1|105.46|99.6|-0.0556|44300935317||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|112.33999633789|1|112.34|114.54|0.0196|47191038825|-1.7437|-0.0313|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-10-29|15/09/2021|||3730000000|3740000000|114.08000183105|1|114.08|115.02|0.0082|47921968765||-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|115.26000213623|1|115.26|113|-0.0196|48417655449|0.53|0.0115|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-30|15/03/2021|||3340000000|3390000000|120.54000091553|1|120.54|124.76|0.035|50635642235||-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|119.66000366211|1|119.66|119.66|0|50265978839|0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-11-03|15/09/2020|||3380000000|3340000000|91.540000915527|1|91.54|98.14|0.0721|38453515027||0.012|0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.699996948242|1|90.7|89.44|-0.0139|38100651744|-0.1618|-0.0506|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-04-29|15/03/2020|||5380000000|5410000000|82.300003051758|1|82.3|84.22|0.0233|34572038152||-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|132.30000305176|1|132.3|124.1|-0.062|55575705752|-0.1486|0.019|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-10-31|15/09/2019|||6100000000|5930000000|142.80000305176|1|142.8|143.1|0.0021|59986475948||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|131.30000305176|1|131.3|142.95|0.0887|55155632400|-0.2998|0.0694|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-04-26|15/03/2019|||5780000000|5460000000|125.15000152588|1|125.15|129.1|0.0316|52572180644||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|120.30000305176|1|120.3|119.9|-0.0033|50534825528|0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-10-23|15/09/2018|||5350000000|4780000000|108.15000152588|1|108.15|109.4|0.0116|45430933660||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|109.09999847412|1|109.1|117.4|0.0761|45830002062|-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-05-16|15/03/2018|||4220000000|4010000000|99.180000305176|1|99.18|101.4|0.0224|41662875180||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|89.900001525879|1|89.9|90.9|0.0111|37764594986|0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-10-27|15/09/2017|||3820000000|3513000000|89.839996337891|1|89.84|88.75|-0.0121|37739388405||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|82.26000213623|1|82.26|80.16|-0.0255|34555234833|2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-04-25|15/03/2017|||3980000000|3870000000|75.839996337891|1|75.84|76|0.0021|31858361477||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000|65.98999786377|1|65.99|65.77|-0.0033|27720639601||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-10-28|15/09/2016|||3990000000|4012000000|63.700000762939|1|63.7|62.63|-0.0168|26758672843||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000|64.25|1|64.25|62.03|-0.0346|26989712866||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000|54.759998321533|1|54.76|56.04|0.0234|23003216050||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000|61.349998474121|1|61.35|68.86|0.1224|25771499504||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000|60.919998168945|1|60.92|62.52|0.0263|25590867835||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000|44.889999389648|1|44.89|43.92|-0.0216|18857092515||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000|53.509998321533|1|53.51|52|-0.0282|22478124360||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2024-02-29|15/12/2023||2.40||11390000000|61.810001373291|1|61.81|||31497716940|||0|-0.0104
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-10-26|15/09/2023|||11570000000|11510000000|49.904998779297|1|49.905|51.44|0.0308|25431054692||0.0052|0|-0.0781
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-07-26|15/06/2023|||12550000000|12600000000|58.790000915527|1|58.79|61.22|0.0413|29958756942||-0.004|0|0.0113
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-04-27|15/03/2023|||12410000000|12270000000|50.450000762939|1|50.45|52.42|0.039|25708781885||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|53.529998779297|1|53.53|55.93|0.0448|27278315999|-0.1384|0.0062|0|-0.0023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-10-27|15/09/2022|||12920000000|12750000000|41.944999694824|1|41.945|41.195|-0.0179|21374724124||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|42.095001220703|1|42.095|43.925|0.0435|21451163300|0.107|0.0474|0|0.1216
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-04-29|15/03/2022|||12010000000|11550000000|55.580001831055|1|55.58|55.89|0.0056|28322975672||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|59.659999847412|1|59.66|57.94|-0.0288|30402099111|-0.0043|0.0018|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-10-28|15/09/2021|||10800000000|10670000000|60.349998474121|1|60.35|59.56|-0.0131|30753715047||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|58.740001678467|1|58.74|60.25|0.0257|29933277865|0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-04-29|15/03/2021|||10380000000|10010000000|52.729999542236|1|52.73|52.5|-0.0044|26870644927||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|43.409999847412|1|43.41|44.42|0.0233|22121272564|0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-10-29|15/09/2020|||10130000000|9780000000|31.680000305176|1|31.68|33.5|0.0574|16143790003||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|33.25|1|33.25|31.17|-0.0626|16943845090|-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-04-23|15/03/2020|||9360000000|9080000000|24.14999961853|1|24.15|22.96|-0.0493|12306582029||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|34.439998626709|1|34.44|31.6|-0.0825|17550255688|-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-10-24|15/09/2019|||10790000000|10700000000|37.709999084473|1|37.71|37.04|-0.0178|19216613017||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|35.159999847412|1|35.16|36.6|0.041|17917160624|-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-04-24|15/03/2019|||10380000000|10150000000|36.479999542236|1|36.48|35.73|-0.0206|18589818379||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.169998168945|1|33.17|32.41|-0.0229|16903077010||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-10-25|15/09/2018|||10340000000|10580000000|31.020000457764|1|31.02|32.01|0.0319|15807461126||-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|36.900001525879|1|36.9|37.73|0.0225|18803846907|-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-04-30|15/03/2018|||9760000000|9850000000|43.700000762939|1|43.7|43.88|0.0041|22269053935||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000|44.369998931885|1|44.37|45.38|0.0228|22610477850||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-10-26|15/09/2017|||10160000000|10129000000|50.520000457764|1|50.52|50.85|0.0065|25744452983||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000|47.400001525879|1|47.4|47.41|0.0002|24154534830||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-04-25|15/03/2017|||9940000000|9804000000|49.299999237061|1|49.3|49.81|0.0103|25122753383||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-02-23|15/12/2016|||9790000000|19496000000|45.450000762939|1|45.45|44.37|-0.0238|23160835255||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-10-28|15/09/2016|||9760000000|9902000000|38.639999389648|1|38.64|40.45|0.0468|19690531246||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000|37.479999542236|1|37.48|37.9|0.0112|19099407705||-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|34.759998321533|1|34.76|35.3|0.0155|17713324116||-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|41.919998168945|1|41.92|42.69|0.0184|21361983613||-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|41.619998931885|1|41.62|40.3|-0.0317|21209107204||-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|37.299999237061|1|37.3|36.42|-0.0236|19007681471||-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|40.810001373291|1|40.81|41.23|0.0103|20796341094||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2024-04-25|15/03/2024||1.87||10750000000|94.040000915527|1|94.04|||117916754233|||0.0809|-0.0859
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2024-02-01|15/12/2023||1.73||11760000000|94.040000915527|1|94.04|||117916754233|||-0.3346|-0.0569
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-10-27|15/09/2023|2.55|2.6|12700000000|12470000000|100.45999908447|1|100.46|84.14|-0.1625|125966789738|-0.0192|0.0184|0.4655|0.1891
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-07-28|15/06/2023|1.74|1.68|10680000000|10430000000|97.75|1|97.75|97.09|-0.0068|122568721970|0.0357|0.024|-0.1944|-0.0166
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-04-27|15/03/2023|2.16|2.02|10860000000|10420000000|102.5|1|102.5|100|-0.0244|128524746823|0.0693|0.0422|0.2632|-0.0207
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-02-03|15/12/2022|1.71|1.71|11090000000|11180000000|86.769996643066|1|86.77|84.91|-0.0214|108800896101|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|83.48999786377|1|83.49|87.33|0.046|104688105733|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|98.76000213623|1|98.76|97.21|-0.0157|123835163617|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|102.80097961426|1|102.801|100.6522|-0.0209|128902145151|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|90.813827514648|1|90.8138|92.6144|0.0198|113871455505|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|85.322624206543|1|85.3226|85.9792|0.0077|106986035848|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|87.13313293457|1|87.1331|86.4268|-0.0081|109256232686|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|84.954551696777|1|84.9546|86.387|0.0169|106524509739|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|78.418823242188|1|78.4188|80.3487|0.0246|98329360032|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|78.627723693848|1|78.6277|76.9664|-0.0211|98591300302|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|89.5|1|89.5|88.55|-0.0106|112224047226|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|88.889999389648|1|88.89|93.4|0.0507|111459167479|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|89.930000305176|1|89.93|93.58|0.0406|112763224595|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|84.980003356934|1|84.98|81.57|-0.0401|106556423575|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|75.949996948242|1|75.95|75.58|-0.0049|95233698819|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|73.620002746582|1|73.62|77.49|0.0526|92312119162|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|76.040000915527|1|76.04|75.26|-0.0103|95346554791|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|75.569999694824|1|75.57|79.01|0.0455|94757220275|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|73.949996948242|1|73.95|75.6|0.0223|92725898881|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|66.309997558594|1|66.31|65.79|-0.0078|83146103883|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|67.519996643066|1|67.52|65.09|-0.036|84663321698|-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|80.529998779297|1|80.53|79.02|-0.0188|100976562973|-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|81.589996337891|1|81.59|79.69|-0.0233|102305693879|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|85.970001220703|1|85.97|87.58|0.0187|107797781866|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|75.900001525879|1|75.9|80.19|0.0565|95171009560|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|68.860000610352|1|68.86|70.96|0.0305|86343552631|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|76.290000915527|1|76.29|76.27|-0.0003|95660029783|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|76.190002441406|1|76.19|72.03|-0.0546|95534641699||-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|69.910003662109|1|69.91|68.71|-0.0172|87660151425|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|93.300003051758|1|93.3|91.85|-0.0155|116988870934|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|98|1|98|97.97|-0.0003|122882196962|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|91.559997558594|1|91.56|92.29|0.008|114807078100|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|81.589996337891|1|81.59|85|0.0418|102305693879|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|83.400001525879|1|83.4|71.15|-0.1469|104575259328|-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|76.889999389648|1|76.89|78.91|0.0263|96412367851|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|77.150001525879|1|77.15|78.02|0.0113|96738384522|-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|71.300003051758|1|71.3|70.73|-0.008|89403071616|0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|75.699996948242|1|75.7|78.54|0.0375|94920223827|-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2024-04-25|15/03/2024||||8600000000|177.5|1|177.5|||42440966213|||0|-0.106
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2024-02-15|15/12/2023||1.65||9620000000|177.5|1|177.5|||42440966213|||0|0.0809
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-10-26|15/09/2023|1.65|1.65|8790000000|8900000000|139.97999572754|1|139.98|143.06|0.022|33469781798|0|-0.0124|-0.0294|-0.0383
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-07-27|15/06/2023|1.7|3.42|9140000000|9140000000|160.2200012207|1|160.22|162.14|0.012|38309248780|-0.5029|0|0|0.0766
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-05-01|15/03/2023|||8490000000|8320000000|157.82000732422|1|157.82|156.02|-0.0114|37735400555||0.0204|0|-0.0891
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-02-16|15/12/2022|3.46|3.69|9320000000|8730000000|154.63999938965|1|154.64|156.26|0.0105|36975047826|-0.0623|0.0676|0|0.0615
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-10-27|15/09/2022|||8780000000|8530000000|132.55999755859|1|132.56|130.22|-0.0177|31695630296||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|126.5|1|126.5|134.54|0.0636|30246660428|-0.1824|0.0813|0|0.1242
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-04-27|15/03/2022|||7570000000|7320000000|136.53999328613|1|136.54|137.92|0.0101|32647263334||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|145.74000549316|1|145.74|144.84|-0.0062|34847023374|-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-10-27|15/09/2021|||7220000000|7180000000|142.83999633789|1|142.84|148.9|0.0424|34153619484||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|138.80000305176|1|138.8|142|0.0231|33187640788|-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-04-27|15/03/2021|||6530000000|6210000000|136.52000427246|1|136.52|136.54|0.0001|32642483880||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|123.05000305176|1|123.05|129|0.0484|29421752236|-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-10-21|15/09/2020|||6460000000|6010000000|107.80000305176|1|107.8|108.3|0.0046|25775415703||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|101.65000152588|1|101.65|101.8|0.0015|24304925523|-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-04-22|15/03/2020|||5830000000|5960000000|81.26000213623|1|81.26|83.18|0.0236|19429594395||-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|97.400001525879|1|97.4|101.65|0.0436|23288733374|0.0581|0.0083|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-10-24|15/09/2019|||6650000000|6200000000|84.160003662109|1|84.16|83.86|-0.0036|20122996461||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|77.540000915527|1|77.54|79.24|0.0219|18540127093|-0.2426|0.0207|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-04-18|15/03/2019|||6310000000|5710000000|74.959999084473|1|74.96|76.12|0.0155|17923238245||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|63.779998779297|1|63.78|68.16|0.0687|15250055060|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|57.740001678467|1|57.74|61.42|0.0637|13805867382|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|69.980003356934|1|69.98|69.28|-0.01|16732501172|0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-04-21|15/03/2018|||5800000000|5660000000|75.360000610352|1|75.36|76.08|0.0096|18018880224||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|69.23999786377|1|69.24|72.16|0.0422|16555562873|0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-10-26|15/09/2017|||5900000000|5934000000|73.080001831055|1|73.08|74.71|0.0223|17473723316||-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|68.599998474121|1|68.6|66.35|-0.0328|16402536436|-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-04-19|15/03/2017|||5840000000|5853000000|67.540000915527|1|67.54|70.02|0.0367|16149086743||-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|68.870002746582|1|68.87|65.06|-0.0553|16467095547|0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-10-27|15/09/2016|||6060000000|6247000000|62.069999694824|1|62.07|61.15|-0.0148|14841187379||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000|57.360000610352|1|57.36|58.52|0.0202|13715007594||-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|48.029998779297|1|48.03|52.72|0.0976|11484166509||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|62.659999847412|1|62.66|62.56|-0.0016|14982258797||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|70.01000213623|1|70.01|71.38|0.0196|16739674001||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|67.400001525879|1|67.4|63.22|-0.062|16115612324||-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|63.610000610352|1|63.61|65.89|0.0358|15209407812||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2024-05-02|15/03/2024||1.01||6830000000|23.139999389648|1|23.14|||18388188528|||1.5301|0.1441
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2024-02-08|15/12/2023||0.3992||5970000000|23.139999389648|1|23.14|||18388188528|||-0.5852|-0.0613
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-11-03|15/09/2023|1.04|0.9625|6190000000|6360000000|21.614999771118|1|21.615|21.67|0.0025|17176348372|0.0805|-0.0267|-0.1186|-0.0159
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-08-03|15/06/2023|1.18|1.03|6290000000|6410000000|23.995000839233|1|23.995|25.395|0.0583|19067614987|0.1456|-0.0187|0.1238|-0.057
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-05-12|15/03/2023|1.05|0.5858|6670000000|6730000000|21.799999237061|1|21.8|22.275|0.0218|17323358101|0.7924|-0.0089|-0.1985|-0.0319
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-02-08|15/12/2022|1.31|1.12|6890000000|6430000000|28.02499961853|1|28.025|26.545|-0.0528|22270051430|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|23.5|1|23.5|23.59|0.0038|18674262827|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|21.639999389648|1|21.64|22.765|0.052|17196214305|-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|24.47500038147|1|24.475|25.535|0.0433|19449046375|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|35.625|1|35.625|35.97|0.0097|28309387796|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|29.415000915527|1|29.415|29.995|0.0197|23374615241|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|24.72500038147|1|24.725|26.45|0.0698|19647708746|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|23.635000228882|1|23.635|24.91|0.0539|18781540689|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|17.403999328613|1|17.404|17.956|0.0317|13830079051|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|12.751999855042|1|12.752|13.08|0.0257|10133370079|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|12.984000205994|1|12.984|13.58|0.0459|10317729038|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|15.605999946594|1|15.606|13.15|-0.1574|12401299774|-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|30.290000915527|1|30.29|30.55|0.0086|24069933537|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|26.969999313354|1|26.97|28.68|0.0634|21431695984|-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|22.200000762939|1|22.2|22.42|0.0099|17641219107|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|28.379999160767|1|28.38|28.18|-0.007|22552151632|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|26.059999465942|1|26.06|24.7|-0.0522|20708565077|-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|33.159999847412|1|33.16|33.69|0.016|26350576702|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|37.970001220703|1|37.97|37.34|-0.0166|30172841802|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|44.900001525879|1|44.9|42.27|-0.0586|35679762954|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|44.270000457764|1|44.27|44.13|-0.0032|35179132932|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|47.650001525879|1|47.65|44.03|-0.076|37865049030|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|50.159999847412|1|50.16|48.73|-0.0285|39859617896|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|51.400001525879|1|51.4|51.88|0.0093|40844984587|-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|42.729999542236|1|42.73|42.38|-0.0082|33955372002|-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|34.189998626709|1|34.19|35.58|0.0407|27169064698|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|38.650001525879|1|38.65|39.06|0.0106|30713203692|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|43.880001068115|1|43.88|44.84|0.0219|34869220119|-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|44.270000457764|1|44.27|46.77|0.0565|35179132932|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|40.569999694824|1|40.57|40.77|0.0049|32238929242|0.4079|||
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2024-02-15|15/12/2023||1.68||47200000000|19.67200088501|1|19.672|||59383329075|||0.2174|0.0967
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-10-31|15/09/2023|1.32|1.38|45100000000|43040000000|17.045999526978|1|17.046|17.932|0.052|51456290859|-0.0435|0.0479|-0.0149|-0.1179
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-07-26|15/06/2023|1.34||51130000000|51130000000|16.77799987793|1|16.778|18.136|0.0809|50647287675||0|0|0.0823
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-05-03|15/03/2023|||47240000000|45900000000|14.732000350952|1|14.732|14.364|-0.025|44471085066||0.0292|0|-0.0455
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|15.868000030518|1|15.868|16.802|0.0589|47900296116|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|13.708000183105|1|13.708|13.566|-0.0104|41379963868|-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|12.928000450134|1|12.928|13.922|0.0769|39025400085|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|12.824000358582|1|12.824|13.156|0.0259|38711457864|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|16.308000564575|1|16.308|17.078|0.0472|49228513650|-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|16.791999816895|1|16.792|15.568|-0.0729|50689548907|-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|16.374000549316|1|16.374|17.422|0.064|49427745992|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|13.909999847412|1|13.91|14.918|0.0725|41989734710|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|12.814001083374|1|12.814|12.7549|-0.0046|38681273326|0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2024-04-24|15/03/2024||0.8821||4120000000|40.520000457764|1|40.52|||36566029598|||-0.0893|-0.0485
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2024-01-25|15/12/2023||0.9686||4330000000|40.520000457764|1|40.52|||36566029598|||-0.1114|-0.0114
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-10-26|15/09/2023|1.16|1.09|4430000000|4380000000|37.125|1|37.125|37.54|0.0112|33502315733|0.0642|0.0114|0.0943|0.0231
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-07-27|15/06/2023|1.06|1.09|4330000000|4290000000|46.330001831055|1|46.33|48.395|0.0446|41809086848|-0.0275|0.0093|-0.0364|0.0188
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-04-27|15/03/2023|1.1|0.9799|4250000000|4150000000|42.299999237061|1|42.3|38.565|-0.0883|38172334813|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|39.450000762939|1|39.45|43.69|0.1075|35600441245|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|34.939998626709|1|34.94|31.785|-0.0903|31530528369|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|34.994998931885|1|34.995|36.93|0.0553|31580161705|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|34.854999542236|1|34.855|35.59|0.0211|31453823556|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|39.764999389648|1|39.765|40.03|0.0067|35884702079|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|38.849998474121|1|38.85|40.915|0.0532|35058987612|-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|33.174999237061|1|33.175|34.54|0.0411|29937758892|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|32.009998321533|1|32.01|31.16|-0.0266|28886439606|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|31.719999313354|1|31.72|33.27|0.0489|28624738910|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|28.930000305176|1|28.93|28.61|-0.0111|26106990017|-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|26.709999084473|1|26.71|25.89|-0.0307|24103618116|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|19.700000762939|1|19.7|22.36|0.135|17777660485|-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|25.360000610352|1|25.36|27.74|0.0938|22885353466|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|18.479999542236|1|18.48|20.21|0.0936|16676707863|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|17.60000038147|1|17.6|17.41|-0.0108|15882579655|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|16.020000457764|1|16.02|16.56|0.0337|14456757263|-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|12.5|1|12.5|14.37|0.1496|11280240988|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|13.520000457764|1|13.52|12.1|-0.105|12200709065|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|20.579999923706|1|20.58|19.065|-0.0736|18571788693|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|17.655000686646|1|17.655|18.345|0.0391|15932212990|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|18.790000915527|1|18.79|19.065|0.0146|16956459079|-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|17.719999313354|1|17.72|19.92|0.1242|15990869004|-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|14.340000152588|1|14.34|14.615|0.0192|12940692599|-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|14.505000114441|1|14.505|14.85|0.0238|13089591745|-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|11.199999809265|1|11.2|12.5|0.1161|10107095753|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|7.2239999771118|1|7.224|8.434|0.1675|6519076851|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|5.8889999389648|1|5.889|6.443|0.0941|5314347079|||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-04-27|15/03/2016||0.00||1619000000|5.2049999237061|1|5.205|5.631|0.0818|4697092278|||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|6.0149998664856|1|6.015|6.096|0.0135|5428051843|-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-10-29|15/09/2015||0.08||1804000000|6.4749999046326|1|6.475|6.297|-0.0275|5843164745|||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|6.8049998283386|1|6.805|7.154|0.0513|6140963039|4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-04-30|15/03/2015||0.01||1716000000|8.2110004425049|1|8.211|7.004|-0.147|7409765099|||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|7.3579998016357|1|7.358|7.392|0.0046|6640000876|-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|5.5599999427795|1|5.56|5.061|-0.0897|5017451140|||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000|6.960000038147|1|6.96|6.524|-0.0626|6280838216||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|6.6999998092651|1|6.7|6.869|0.0252|6046208997|-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|5.6329998970032|1|5.633|5.812|0.0318|5083327706|-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|6.5089998245239|1|6.509|5.806|-0.108|5873846929|-2|||
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2024-03-06|15/12/2023||7.94||2200000000|143.25|1|143.25|||9078187694|||0|0.0732
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-11-06|15/09/2023|||1990000000|2050000000|123.75|1|123.75|124.3|0.0044|7842413453||-0.0293|0|0.0205
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-07-26|15/06/2023||6.02|1950000000|2030000000|158.5|1|158.5|131.4|-0.171|10044626523||-0.0394|0|-0.0299
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-04-25|15/03/2023|||2010000000|2044000000|206.39999389648|1|206.4|175.15|-0.1514|13080194656||-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|263.39999389648|1|263.4|255.5|-0.03|16692457822|-0.1821|-0.0271|0|0.0437
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-11-03|15/09/2022|||2060000000|2080000000|268.20001220703|1|268.2|273|0.0179|16996649565||-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|327.39999389648|1|327.4|317.2|-0.0312|20748332254|-0.2164|0.0051|0|0.0102
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-04-19|15/03/2022|||1960000000|1930000000|335.10000610352|1|335.1|344.2|0.0272|21236305421||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|316.70001220703|1|316.7|330.4|0.0433|20070241908|-0.1397|0.0604|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-11-03|15/09/2021|||1760000000|1760000000|371.60000610352|1|371.6|364.3|-0.0196|23549421308||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.60000610352|1|355.6|358.4|0.0079|22535452700|-0.0849|0.0118|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-04-12|15/03/2021|||1710000000|1590000000|320.29998779297|1|320.3|331.8|0.0359|20298383298||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|274|1|274|293.1|0.0697|17364212412|-0.1277|0.0649|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-11-03|15/09/2020|||1430000000|1380000000|265|1|265|286.6|0.0815|16793855070||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|238.60000610352|1|238.6|250.3|0.049|15120807254|-0.6022|0.1008|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-04-28|15/03/2020|||1350000000|1220000000|190.80000305176|1|190.8|207.5|0.0875|12091575844||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|244.19999694824|1|244.2|240|-0.0172|15475695686|-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-11-04|15/09/2019|||1350000000|1320000000|203|1|203|211.8|0.0433|12864726714||0.0227|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.19999694824|1|181.2|198.5|0.0955|11483194292||0.0238|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-04-24|15/03/2019|||1270000000|1270000000|170.10000610352|1|170.1|170.6|0.0029|10779754151||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000|154.10000610352|1|154.1|165|0.0707|9765785543||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-10-31|15/09/2018|||1080000000|1010000000|146.69999694824|1|146.7|149.2|0.017|9296824481||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|159.30000305176|1|159.3|159.9|0.0038|10095325147|-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-04-24|15/03/2018|||1030000000|1040000000|128.10000610352|1|128.1|127.1|-0.0078|8118086555||-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|118.69999694824|1|118.7|121.4|0.0227|7522379417|0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-10-13|15/09/2017|||1020000000|1024000000|126.80000305176|1|126.8|126.5|-0.0024|8035701412||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|113.80000305176|1|113.8|115.65|0.0163|7211851918|-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-04-27|15/03/2017|||1070000000|1020000000|106.30000305176|1|106.3|115.35|0.0851|6736554133||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000|104.75|1|104.75|103.3|-0.0138|6638325731||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-11-14|15/09/2016|||910000000|888000000|85.849998474121|1|85.85|89.3|0.0402|5440575216||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-07-27|15/06/2016|||1690000000|1681000000|80.900001525879|1|80.9|83.23|0.0288|5126878871||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-02-24|15/12/2015|||1740000000|921500000|73.440002441406|1|73.44|71.95|-0.0203|4654116065||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-07-28|15/06/2015|||1660000000|1668000000|62.630001068115|1|62.63|68.96|0.1011|3969053438||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-02-25|15/12/2014|||1510000000|1403000000|66.580001831055|1|66.58|68.3|0.0258|4219376986||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-07-28|15/06/2014|||1250000000|1242000000|48.689998626709|1|48.69|52.77|0.0838|3085633133||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-02-25|15/12/2013|||1240000000|1108000000|44.740001678467|1|44.74|44.84|0.0022|2835309826||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2024-03-05|15/12/2023||4.23||9715000000|133|1|133|||27727318773|||0|1.3637
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-10-31|15/09/2023|||4140000000|4110000000|141.10000610352|1|141.1|138.35|-0.0195|29415976302||0.0073|0|-0.1173
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-08-23|15/06/2023||3.19|4690000000|4640000000|131.10000610352|1|131.1|132.35|0.0095|27331215492||0.0108|0|0.1638
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-05-05|15/03/2023|||4030000000|3920000000|136.75|1|136.75|136.65|-0.0007|28509104077||0.0281|0|-0.2353
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-03-08|15/12/2022|3.98|3.98|5270000000|9093000000|132.64999389648|1|132.65|131.5|-0.0087|27654350872|0|-0.4204|0|0.3045
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-10-26|15/09/2022|||4040000000|3840000000|121.59999847412|1|121.6|126.8|0.0428|25350691131||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|122.19999694824|1|122.2|119.85|-0.0192|25475776462|-0.4153|0|0|0.0858
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3750000000|122.90000152588|1|122.9|122|-0.0073|25621710673||-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|102.90000152588|1|102.9|107.65|0.0462|21452189053|-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3590000000|81.319999694824|1|81.32|80.98|-0.0042|16953274843||-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|88.839996337891|1|88.84|90.38|0.0173|18521014273|-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3760000000|84.919998168945|1|84.92|86.04|0.0132|17703788417||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|80.279998779297|1|80.28|82.98|0.0336|16736459528|-0.3241|-0.4368|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3850000000|63.779998779297|1|63.78|64.3|0.0082|13296604192||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|71.26000213623|1|71.26|64.96|-0.0884|14856005977|-0.5867|-0.5021|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3630000000|70|1|70|72.54|0.0363|14593325670||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|72.199996948242|1|72.2|71.22|-0.0136|15051972412|-0.2933|-0.0385|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|1|90.5|86.96|-0.0391|18867085331||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|104.34999847412|1|104.35|109.95|0.0537|21754478734|-0.0225|0.0168|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000|112.30000305176|1|112.3|105.15|-0.0637|23411864533||-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|109|1|109|107.15|-0.017|22723892829|-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000|114.69999694824|1|114.7|116.25|0.0135|23912205854||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15000152588|1|113.15|113.85|0.0062|23589068883|-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000|105.25|1|105.25|108.65|0.0323|21942107525||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|89.720001220703|1|89.72|94.7|0.0555|18704474242|-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000|97.209999084473|1|97.21|92.8|-0.0454|20265959643||-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|93.680000305176|1|93.68|96.49|0.03|19530039332|-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000|97.550003051758|1|97.55|98.04|0.005|20336842338||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000|89.720001220703|1|89.72|92|0.0254|18704474242||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000|83.650001525879|1|83.65|85.05|0.0167|17439024494||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000|76.220001220703|1|76.22|80|0.0496|15890047148||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000|66.709999084473|1|66.71|71.31|0.069|13907439173||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000|56.930000305176|1|56.93|61|0.0715|11868543355||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000|51.549999237061|1|51.55|51.41|-0.0027|10746941816||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000|43.880001068115|1|43.88|43.15|-0.0166|9147930657||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000|47.200000762939|1|47.2|47.66|0.0097|9840071182||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2024-04-26|15/03/2024||2.15||59400000000|58.279998779297|1|58.28|||136729217539|||-0.0693|0.0416
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2024-02-07|15/12/2023||2.31||57030000000|58.279998779297|1|58.28|||136729217539|||-0.0797|0.072
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-10-26|15/09/2023|2.63|2.51|54410000000|53200000000|62.200000762939|1|62.2|63|0.0129|145925834135|0.0478|0.0227|0.3216|0.0573
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-07-27|15/06/2023|1.99|2.09|51460000000|51970000000|53.860000610352|1|53.86|54.44|0.0108|126359572655|-0.0478|-0.0098|-0.2375|-0.1163
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-04-27|15/03/2023|2.61|2.53|58230000000|58170000000|58.400001525879|1|58.4|57.94|-0.0079|137010752920|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|57.540000915527|1|57.54|57.85|0.0054|134993127439|-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|52.919998168945|1|52.92|54.59|0.0316|124154256921|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|49.744998931885|1|49.745|49.76|0.0003|116705472253|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|45.130001068115|1|45.13|47.225|0.0464|105878343563|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|52.400001525879|1|52.4|52.25|-0.0029|122934306070|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|43.634998321533|1|43.635|43.37|-0.0061|102370955779|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|36.709999084473|1|36.71|36.7|-0.0003|86124391829|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|37.444999694824|1|37.445|36.825|-0.0166|87848758000|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|35.180000305176|1|35.18|34.745|-0.0124|82534900746|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|25.129999160767|1|25.13|27.09|0.078|58956849588|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|32.450000762939|1|32.45|31.3|-0.0354|76130118504|-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|30.489999771118|1|30.49|32.2|0.0561|71531810206|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|45.435001373291|1|45.435|45.26|-0.0039|106593896993|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|47.669998168945|1|47.67|47.135|-0.0112|111837365927|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|48.450000762939|1|48.45|48.03|-0.0087|113667310104|-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|49.909999847412|1|49.91|48.59|-0.0264|117092576689|-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|48.779998779297|1|48.78|48.43|-0.0072|114441510027|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|51.409999847412|1|51.41|50.98|-0.0084|120611688402|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|52.799999237061|1|52.8|55|0.0417|123872730490|-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|51.150001525879|1|51.15|52.1|0.0186|120001712976|-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|44.759998321533|1|44.76|44.7|-0.0013|105010289563|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|46.580001831055|1|46.58|47.77|0.0255|109280153341|-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|65.262201843262|0.66225165562914|65.2622|64.9149|-0.0053|101397341673|-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|72.223302764893|0.66225165562914|72.2233|71.3928|-0.0115|112212746435|-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|70.713302764893|0.66225165562914|70.7133|72.3592|0.0233|109866671960|-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|67.285602073669|0.66225165562914|67.2856|66.0172|-0.0189|104541081828|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|64.461897926331|0.66225165562914|64.4619|64.5676|0.0016|100153916116|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|66.032299308777|0.66225165562914|66.0323|68.1312|0.0318|102593835718|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|55.145200691223|0.66225165562914|55.1452|57.38|0.0405|85678640901|-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|66.455097465515|0.66225165562914|66.4551|66.6665|0.0032|103250733707|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|65.262201843262|0.66225165562914|65.2622|67.8896|0.0403|101397341673|-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|75.016800460815|0.66225165562914|75.0168|73.2048|-0.0242|116552980634|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|70.894501152039|0.66225165562914|70.8945|71.5438|0.0092|110148198391|-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|68.689902534485|0.66225165562914|68.6899|70.9549|0.033|106722931806|-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|78.852201843262|0.66225165562914|78.8522|72.6159|-0.0791|122512011948|-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|77.749902534485|0.66225165562914|77.7499|76.7835|-0.0124|120799378656|-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|65.820900230408|0.66225165562914|65.8209|66.44|0.0094|102265386723|-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|68.297299308777|0.66225165562914|68.2973|67.5876|-0.0104|106112947430|-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2024-02-29|15/12/2023||0.44||5850000000|28.590000152588|1|28.59|||20443262398|||0|-0.4939
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-11-09|15/09/2023|0.42|0.44|5410000000|11560000000|26.229999542236|1|26.23|27.03|0.0305|18755745382|-0.0455|-0.532|0|-0.6565
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-08-03|15/06/2023|0.42|0.45|15750000000|10830000000|28.889999389648|1|28.89|27.83|-0.0367|20657776672|-0.0667|0.4543|-0.0667|0.3114
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-05-04|15/03/2023|0.45|0.52|12010000000|10600000000|28.620000839233|1|28.62|28.34|-0.0098|20464714371|-0.1346|0.133|-0.0816|-0.0415
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-03-02|15/12/2022|0.49|0.51|12530000000|9700000000|27.819999694824|1|27.82|28.35|0.0191|19892674034|-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|23.909999847412|1|23.91|24.17|0.0109|17096830997|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|24.680000305176|1|24.68|24.22|-0.0186|17647419361|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|26.64999961853|1|26.65|25.98|-0.0251|19056066184|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|29.209999084473|1|29.21|29.76|0.0188|20886592261|-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|28.979999542236|1|28.98|29.6|0.0214|20722131227|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|26.177242279053|1|26.1772|26.6883|0.0195|18718021333|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|25.068445205688|1|25.0684|25.1649|0.0038|17925176653|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|22.5133934021|1|22.5134|21.5492|-0.0428|16098188399|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|16.723545074463|1|16.7235|16.145|-0.0346|11958160838|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|19.530000686646|1|19.53|18.62|-0.0466|13964915234|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|18.770000457764|1|18.77|18.45|-0.017|13421477528|-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|25.85000038147|1|25.85|25.44|-0.0159|18484027211|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|22.309999465942|1|22.31|21.98|-0.0148|15952751688|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|22.030000686646|1|22.03|21.41|-0.0281|15752538729|-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|20.309999465942|1|20.31|20.67|0.0177|14522652892|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|18.719999313354|1|18.72|18.9|0.0096|13385724240|-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|17.309999465942|1|17.31|17.83|0.03|12377504698|-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|18.840000152588|1|18.84|18.16|-0.0361|13471530767|-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|19|1|19|19.63|0.0332|13585938562|-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|18.85000038147|1|18.85|19.4|0.0292|13478681425|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|19.790000915527|1|19.79|20.26|0.0237|14150828241||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|18.010000228882|1|18.01|18.42|0.0228|12878039822|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|16.89999961853|1|16.9|18.11|0.0716|12084334553||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000|14.579999923706|1|14.58|14.9|0.0219|10425420168||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|18.620000839233|1|18.62|17.04|-0.0849|13314220391|0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000|19.14999961853|1|19.15|19.14|-0.0005|13693195699||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||20.420000076294|1|20.42|19.94|-0.0235|14601308762|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||20.420000076294|1|20.42|21.35|0.0455|14601308762|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000|19.60000038147|1|19.6|19.94|0.0173|14014968474||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||16.239999771118|1|16.24|16.78|0.0333|11612402060|||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000|13.369999885559|1|13.37|13.47|0.0075|9560210369||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000|12.289999961853|1|12.29|13.22|0.0757|8787957074||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2024-02-08|15/12/2023||4.69||35726000000|116.73999786377|1|116.74|||66606560296|||0|0.9684
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-10-26|15/09/2023|3.65||18270000000|18150000000|100.76000213623|1|100.76|102|0.0123|57489097829||0.0066|0|0.0524
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-07-28|15/06/2023|3.65|3.45|17360000000|17250000000|108.37999725342|1|108.38|106.78|-0.0148|61836722238|0.058|0.0064|0|0.1573
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-04-25|15/03/2023|||15000000000|13970000000|111.08000183105|1|111.08|111.44|0.0032|63377222675||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|104.31999969482|1|104.32|105.08|0.0073|59520271346|0.0433|0.0055|0|-0.0144
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-10-25|15/09/2022|||16700000000|15970000000|88.629997253418|1|88.63|92.03|0.0384|50568265925||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|90.540000915527|1|90.54|91.75|0.0134|51658027587|0.3414|0.0882|0|0.2195
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12340000000|91.830001831055|1|91.83|92.9|0.0117|52394043737||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|97.569999694824|1|97.57|98.9|0.0136|55669026783|0.0997|0.0082|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000|89.919998168945|1|89.92|91.47|0.0172|51304282075||-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|90.51000213623|1|90.51|89.77|-0.0082|51640911641|-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000|87.419998168945|1|87.42|87.47|0.0006|49877895200||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|80.040000915527|1|80.04|86|0.0745|45667202712|0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000|73.76000213623|1|73.76|71.9|-0.0252|42084119579||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|77.639999389648|1|77.64|75.68|-0.0252|44297870442|-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000|71.879997253418|1|71.88|69.94|-0.027|41011473863||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|102.19999694824|1|102.2|103.5|0.0127|58310693709|-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000|96.680000305176|1|96.68|100.65|0.0411|55161233404||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|90|1|90|94.16|0.0462|51349927500|-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000|89.360000610352|1|89.36|89.9|0.006|50984772808||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|78.019996643066|1|78.02|76.84|-0.0151|44514679680|-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000|76.720001220703|1|76.72|77.22|0.0065|43772961116||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|84.540000915527|1|84.54|86.12|0.0187|48234699087|0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000|83.099998474121|1|83.1|84.34|0.0149|47413098854||-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|82.76000213623|1|82.76|80.58|-0.0263|47219112329|0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000|80.51000213623|1|80.51|82.96|0.0304|45935364141||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|77.26000213623|1|77.26|75.74|-0.0197|44081061204|-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000|77.209999084473|1|77.21|78.1|0.0115|44052531725||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000|65.819999694824|1|65.82|68.27|0.0372|37553913471||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000|67.730003356934|1|67.73|66.65|-0.0159|38643675133||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000|67.080001831055|1|67.08|67.22|0.0021|38272813675||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|61.080001831055|1|61.08|60.75|-0.0054|34849485175||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|56.209999084473|1|56.21|58.4|0.039|32070881975||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|48.200000762939|1|48.2|49.62|0.0295|27500739385||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|52.209999084473|1|52.21|47.88|-0.0829|29788662975||-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|47.729999542236|1|47.73|50.1|0.0497|27232577956||0.019||
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2024-03-07|15/12/2023||-0.3271||5220000000|9.8100004196167|1|9.81|||10051897607|||-2.1636|1.1951
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-10-19|15/09/2023|0.2811|0.2811|2430000000|2378000000|8.456000328064|1|8.456|8.494|0.0045|8664510278|0|0.0219|-0.1998|0.0083
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-07-27|15/06/2023|0.3513|0.3513|2410000000|4748000000|8.3540000915527|1|8.354|8.224|-0.0156|8559994897|0|-0.4924|0|0.0524
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-04-24|15/03/2023|0.3513|0.3513|2290000000|2297000000|9.9379997253418|1|9.938|9.61|-0.033|10183053149|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|9.9020004272461|1|9.902|9.856|-0.0046|10146166172|-8.3125|-0.0536|0|0.0465
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-10-20|15/09/2022|||2580000000|2510000000|8.1339998245239|1|8.134|7.882|-0.031|8334569814||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|9.9919996261597|1|9.992|9.258|-0.0735|10238384591|1.2381|-0.4804|0|0.0504
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-04-25|15/03/2022|||2380000000|2280000000|11.494999885559|1|11.495|11.11|-0.0335|11778446168||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|10.75|1|10.75|11.42|0.0623|11015075908|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|11.229999542236|1|11.23|11.445|0.0191|11506911386|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|11.612522125244|1|11.6125|11.7778|0.0142|11898866297|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|11.69517326355|1|11.6952|12.158|0.0396|11983555466|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|12.116695404053|1|12.1167|11.5795|-0.0443|12415471593|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|10.327292442322|1|10.3273|10.4347|0.0104|10581945133|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|22.180000305176|1|22.18|22.01|-0.0077|22726919721|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|20.629999160767|1|20.63|20.45|-0.0087|21138698301|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|25.39999961853|1|25.4|25.3|-0.0039|26026318499|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|24.909999847412|1|24.91|25.42|0.0205|25524236203|-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|24.819999694824|1|24.82|26.19|0.0552|25432016807|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|26.280000686646|1|26.28|25.83|-0.0171|26928018830|-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|22.729999542236|1|22.73|23.93|0.0528|23290480962|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|21.319999694824|1|21.32|21.67|0.0164|21845713023|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|21.049999237061|1|21.05|22.2|0.0546|21569054833|-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|23.200000762939|1|23.2|22.85|-0.0151|23772071579|-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|21.870000839233|1|21.87|20.86|-0.0462|22409276219|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|22.610000610352|1|22.61|23.15|0.0239|23167523070|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|19.370000839233|1|19.37|20.28|0.047|19847630659|-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|18.389999389648|1|18.39|19.25|0.0468|18843464114|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|17.020000457764|1|17.02|16.32|-0.0411|17439683442|-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|18.010000228882|1|18.01|19.7|0.0938|18454094849|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|17.659999847412|1|17.66|17.27|-0.0221|18095464079|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|16.770000457764|1|16.77|16.91|0.0083|17183518886|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|18.25|1|18.25|18.02|-0.0126|18700012588|-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|21.610000610352|1|21.61|20.38|-0.0569|22142864846|-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|21.659999847412|1|21.66|21.69|0.0014|22194096975|-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|22.680000305176|1|22.68|22.25|-0.019|23239248833|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|21.770000457764|1|21.77|20.74|-0.0473|22306810006|-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|19.770000457764|1|19.77|20|0.0116|20257493558||-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|20.190000534058|1|20.19|19.8|-0.0193|20687850090|-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|18.930000305176|1|18.93|18.65|-0.0148|19396780493|-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|21.25|1|21.25|21.1|-0.0071|21773987260|-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|18.139999389648|1|18.14|18.73|0.0325|18587299558|0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2024-02-08|15/12/2023||4.63||1422000000|64.73999786377|1|64.74|||9001539356|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-10-25|15/09/2023|||||43.900001525879|1|43.9|43.16|-0.0169|6103917277|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-07-27|15/06/2023||4.59||1422000000|51.700000762939|1|51.7|50.78|-0.0178|7188440021|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-04-26|15/03/2023|||758800000||48.520000457764|1|48.52|48.02|-0.0103|6746288355|||0|-0.7471
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.599998474121|1|61.6|59.83|-0.0287|8564949473|-0.774|1.2953|0|0.8028
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-10-26|15/09/2022||||725000000|47.055000305176|1|47.055|47.305|0.0053|6542592696|||0|-0.4453
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.369998931885|1|52.37|55.19|0.0538|7281597498|-0.0143|0.14|0|1.0286
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|684000000|70.169998168945|1|70.17|70.66|0.007|9756534152||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|66.629997253418|1|66.63|69.07|0.0366|9264327500|-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|67.559997558594|1|67.56|62.23|-0.0789|9393636037|||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.019996643066|1|74.02|74.27|0.0034|10291843295|-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||69.699996948242|1|69.7|70.12|0.006|9691184528|||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.900001525879|1|62.9|56.58|-0.1005|8745703706|-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||34.900001525879|1|34.9|34.24|-0.0189|4852544758|||-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|48.700000762939|1|48.7|44.06|-0.0953|6771315848|-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||53.459999084473|1|53.46|53.72|0.0049|7433152636|||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.44999694824|1|125.45|123.4|-0.0163|17442742077|-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||141.5|1|141.5|140|-0.0106|19674356827|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|1|125.25|122.5|-0.022|17414934223|0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||150.85000610352|1|150.85|155.35|0.0298|20974394681|||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88000488281|1|153.88|143.42|-0.068|21395689926|-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|186.05000305176|1|186.05|187.2|0.0062|25868651220|-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||193|1|193|192.4|-0.0031|26834988463|||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|204.5|1|204.5|202.7|-0.0088|28433964460|-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|215.35000610352|1|215.35|215.65|0.0014|29942564400|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|212.94999694824|1|212.95|213.65|0.0033|29608863789|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|233.39999389648|1|233.4|236.85|0.0148|32452259811|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|228.69999694824|1|228.7|231.65|0.0129|31798765697|-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|244.14999389648|1|244.15|243.9|-0.001|33946954764|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|244.85000610352|1|244.85|251.35|0.0265|34044285435|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|205.10000610352|1|205.1|204.65|-0.0022|28517390143|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|180.10000610352|1|180.1|175.85|-0.0236|25041355368|-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2024-02-28|15/12/2023||1.06||1220000000|13.114999771118|1|13.115|||3711216811|||0|0.0083
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-10-25|15/09/2023|||1180000000|1210000000|23.10000038147|1|23.1|10.65|-0.539|6536722169||-0.0248|0|0.0085
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-07-26|15/06/2023|0.9078|0.9078|1170000000|1160000000|34.5|1|34.5|36.3|0.0522|9762636845|0|0.0086|0|0.0935
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-04-26|15/03/2023|||1070000000|1050000000|38.189998626709|1|38.19|39.08|0.0233|10806814136||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|41.159999847412|1|41.16|38.85|-0.0561|11647250175|-0.0635|0.0171|0|0.0259
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-10-25|15/09/2022|||1160000000|1140000000|45.069999694824|1|45.07|45|-0.0016|12753682307||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|36.560001373291|1|36.56|41.95|0.1474|10345565694|-0.7625|-0.4515|0|0.1502
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-04-27|15/03/2022|||939000000|918500000|35.060001373291|1|35.06|38.16|0.0884|9921103222||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|42.900001525879|1|42.9|48.095|0.1211|12139627117|-0.6522|-0.5154|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-10-27|15/09/2021|||960000000|1290000000|65.419998168945|1|65.42|52.25|-0.2013|18512222739||-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|84.839996337891|1|84.84|78.96|-0.0693|24007596352|-0.6975|0.0085|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-04-21|15/03/2021|||1080000000|849400000|74.75|1|74.75|80.63|0.0787|21152379830||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|74.279998779297|1|74.28|74.2|-0.0011|21019381243|-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-10-28|15/09/2020|||572700000|589000000|63.220001220703|1|63.22|65.18|0.031|17889678644||-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|74.540000915527|1|74.54|73.74|-0.0107|21092955343|-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|59.979999542236|1|59.98|64.68|0.0784|16972839231||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|76.199996948242|1|76.2|75.45|-0.0098|21562692689|0.122|0.0006|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-10-23|15/09/2019|||589300000|590000000|59.299999237061|1|59.3|56.85|-0.0413|16780416157||-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|65.25|1|65.25|64.9|-0.0054|18464117510|0.2833|-0.4826|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-04-24|15/03/2019|||559600000||55.650001525879|1|55.65|56|0.0063|15747558124|||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.700000762939|1|52.7|49.98|-0.0516|14912781715|-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-10-22|15/09/2018|||410700000|412000000|44.5|1|44.5|45.08|0.013|12592386655||-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|51.099998474121|1|51.1|53|0.0372|14460021097|-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-04-24|15/03/2018|||394100000|395000000|40.479999542236|1|40.48|41.08|0.0148|11454827101||-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|42.5|1|42.5|43.82|0.0311|12026436693|-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-10-23|15/09/2017|||385600000||40.509998321533|1|40.51|40.545|0.0009|11463316005|||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|33.240001678467|1|33.24|34|0.0229|9406088843|-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-04-24|15/03/2017|0.38||374300000||28.889999389648|1|28.89|29.43|0.0187|8175147028|||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-02-22|15/12/2016||0.47|694400000|691130000|25.504999160767|1|25.505|27.425|0.0753|7217276653||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-10-19|15/09/2016|||294300000||26|1|26|24.5|-0.0577|7357349506|||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-07-26|15/06/2016||0.46|614800000|406500000|26.864999771118|1|26.865|28.16|0.0482|7602122800||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-02-23|15/12/2015||0.53|632000000|626000000|20.10000038147|1|20.1|20.11|0.0005|5687797226||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2024-01-25|15/12/2023|||||2336|1|2336|||2252733835968|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-11-09|15/09/2023|||||2041|1|2041|2026|-0.0073|1968249040758|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-07-20|15/06/2023|||2340000000||1953|1|1953|1960|0.0036|1883385779814|||0|-0.2121
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-05-11|15/03/2023|2.91||2970000000||1746|1|1746|1828.5|0.0473|1683764245548|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-01-26|15/12/2022|||||1460|1|1460|1607.5|0.101|1407958647480|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-11-10|15/09/2022|1.82||1780000000||1253|1|1253|1297.5|0.0355|1208337113214|||0|-0.1359
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-07-21|15/06/2022|||2060000000||1197|1|1197|1237|0.0334|1154333219886|||0|0.1319
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-05-12|15/03/2022|1.87||1820000000||1288|1|1288|1310|0.0171|1242089546544|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-01-27|15/12/2021|||||1321|1|1321|1327|0.0045|1273913269398|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1|1365.5|1453.5|0.0644|1316827077489|||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-07-22|15/06/2021|||1450000000||1212|1|1212|1295.5|0.0689|1168798548456|||0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-05-13|15/03/2021|0.62||630000000||1198|1|1198|1244.5|0.0388|1155297575124|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-01-28|15/12/2020|||||1125.5|1|1125.5|1111.5|-0.0124|1085381820369|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-11-12|15/09/2020|1.3||1300000000||1084|1|1084|1111|0.0249|1045361077992|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-07-30|15/06/2020|||||884.20001220703|1|884.2|889.6|0.0061|852682913212|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-05-14|15/03/2020|0.22||231000000||749.79998779297|1|749.8|766|0.0216|723073545680|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-01-30|15/12/2019|||||1112|1|1112|1104.5|-0.0067|1072363024656|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-11-14|15/09/2019|0.78||727000000||1125|1|1125|1063|-0.0551|1084899642750|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-07-31|15/06/2019|||||1135|1|1135|1126.5|-0.0075|1094543195130|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-05-16|15/03/2019|0.54||448000000||1054|1|1054|1077.5|0.0223|1016430420852|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-01-31|15/12/2018|||||843.79998779297|1|843.8|870.2|0.0313|813722938052|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-11-15|15/09/2018|0.74||688000000||860|1|860|795.4|-0.0751|829345504680|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-08-01|15/06/2018|||||947.59997558594|1|947.6|920.2|-0.0289|913822999985|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-05-17|15/03/2018|0.83||683000000||974|1|974|989|0.0154|939282001812|||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-11-16|15/09/2017|0.68||629000000||898.5|1|898.5|923.5|0.0278|866473181343|||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-05-18|15/03/2017|0.6||573000000||840.5|1|840.5|828.5|-0.0143|810540577539|||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-11-10|15/09/2016|1.01||855000000||655.5|1|655.5|607|-0.074|632134858509|||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-06-01|15/03/2016|0.67||546000000||561.5|1|561.5|547|-0.0258|541485466137|||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2014-11-13|15/09/2014|||334000000||402.20001220703|1|402.2|412.8|0.0264|387863688496||||
03846|FTSE350|3IN|GBP|Financials|6635|2023-05-08|15/03/2023|||||327|1|327|324.5|-0.0076|301608450000|||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-11-08|15/09/2022|||||319.5|1|319.5|329|0.0297|294690825000|||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-05-10|15/03/2022|0.17||223000000||340|1|340|358|0.0529|313599000000|||-0.3929|-0.2415
03846|FTSE350|3IN|GBP|Financials|6635|2021-11-09|15/09/2021|0.28||294000000||329|1|329|336|0.0213|303453150000|||1|1.9697
03846|FTSE350|3IN|GBP|Financials|6635|2021-05-17|15/03/2021|0.14||99000000||299.5|1|299.5|300.5|0.0033|276243825000|||0.5556|-0.1885
03846|FTSE350|3IN|GBP|Financials|6635|2020-11-11|15/09/2020|0.09||122000000||302|1|302|307|0.0166|278549700000|||-0.3077|0.0609
03846|FTSE350|3IN|GBP|Financials|6635|2020-05-07|15/03/2020|0.13||115000000||253|1|253|267.5|0.0573|233354550000|||0|-0.1786
03846|FTSE350|3IN|GBP|Financials|6635|2019-11-07|15/09/2019|0.13||140000000||288|1|288|295|0.0243|265636800000|||0|0.0534
03846|FTSE350|3IN|GBP|Financials|6635|2019-05-09|15/03/2019|0.13||132900000||276|1|276|280|0.0145|254568600000|||-0.3158|-0.2983
03846|FTSE350|3IN|GBP|Financials|6635|2018-11-08|15/09/2018|0.19||189400000||243.55000305176|1|243.55|246.5|0.0121|224638345315|||-0.4722|-0.5936
03846|FTSE350|3IN|GBP|Financials|6635|2018-05-11|15/03/2018|0.36||466100000||224|1|224|225.75|0.0078|206606400000|||2|2.0227
03846|FTSE350|3IN|GBP|Financials|6635|2017-11-09|15/09/2017|0.12||154200000||2.7350901102391|72.1|2.7351|2.7924|0.0209|181887417185|||0.3333|0.8445
03846|FTSE350|3IN|GBP|Financials|6635|2017-05-11|15/03/2017|0.09||83600000||2.7044383563546|72.1|2.7044|2.7505|0.017|179849031567|||-0.1|-0.4382
03846|FTSE350|3IN|GBP|Financials|6635|2016-11-03|15/09/2016|0.1||148800000||2.6919555664062|72.1|2.692|2.7003|0.0031|179018908122|||-0.2308|-0.0588
03846|FTSE350|3IN|GBP|Financials|6635|2016-05-12|15/03/2016|0.13||158100000||4.1962591882883|42.163742690058|4.1963|2.3867|-0.4312|163191378745||||
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2024-03-05|15/12/2023||||687600000|5190|1|5190|||146087279220|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-11-29|15/09/2023|||||4335|1|4335|4270|-0.015|122020877730|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-08-09|15/06/2023|||||5080|1|5080|4925|-0.0305|142991017040|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-05-31|15/03/2023|||||4485|1|4485|4700|0.0479|126243053430|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-03-15|15/12/2022|||||4306.2680664062|1|4306.2681|4614.5469|0.0716|121212135918|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-11-30|15/09/2022|||||3949.8210449219|1|3949.821|4065.426|0.0293|111178922901|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-08-10|15/06/2022|||||3227.29296875|1|3227.293|3612.6411|0.1194|90841319663|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-06-01|15/03/2022|||||2577.0170898438|1|2577.0171|2586.6509|0.0037|72537459568|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-03-16|15/12/2021||0.90||485550000|2678.1708984375|1|2678.1709|2841.9441|0.0612|75384720586|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-12-01|15/09/2021|||||2721.5229492188|1|2721.5229|2678.1709|-0.0159|76604987088|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-08-11|15/06/2021|||||2755.2409667969|1|2755.241|2899.7471|0.0524|77554076384|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-06-02|15/03/2021|||||2909.3798828125|1|2909.3799|2779.325|-0.0447|81892753622|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-03-16|15/12/2020||0.19||328700000|2690|1|2690|2400|-0.1078|75717684220|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-07-31|15/06/2019|||||2800|1|2800|2820|0.0071|78813946400|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-03-05|15/12/2018|||||2040|1|2040|2110|0.0343|57421589520|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-07-30|15/06/2018|||||1902.5|1|1902.5|2020|0.0618|53551261795|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1|1885|1805|-0.0424|53058674630||0.0186|0.641|0.0994
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-08-01|15/07/2017|0.39||298900000||1586|1|1586|1708|0.0769|44642471068|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1|1550|1670|0.0774|43629148900||0.0143|-0.339|0.0378
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-03-07|15/12/2016|0.59||288000000||1700|1|1700|1702|0.0012|47851324600|||1.1071|0.0659
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-09-03|15/07/2016|0.28||270200000||1568|1|1568|1600|0.0204|44135809984|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-08-02|15/06/2016|0.28||270200000||1480|1|1480|1542|0.0419|41658800240|||-0.4615|0.015
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-04-07|15/01/2016|0.52||266200000||1288|1|1288|1260|-0.0217|36254415344|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-03-09|15/12/2015|0.52||266200000||1242|1|1242|1260|0.0145|34959614796|||0|0.1524
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-07-27|15/06/2015|||231000000|226500000|1164.5|1|1164.5|1147.5|-0.0146|32778157351||0.0199|0|0.0373
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-03-04|15/12/2014|||222700000||985|1|985|997|0.0122|27725620430|||0|0.1533
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-07-30|15/06/2014|||193100000||644.5|1|644.5|710|0.1016|18141281591|||0|-0.4199
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-03-05|15/12/2013|||332900000||675|1|675|695|0.0296|18999790650||||
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2023-04-14|15/12/2022|-0.3|23.10|906700000|1040000000|61.799999237061|1|61.8|74.75|0.2095|27723370704|-1.013|-0.1282|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-10-19|15/09/2022|||||91.400001525879|1|91.4|92|0.0066|41001879546|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|1|160|156.6|-0.0212|71775717920|-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|214.19999694824|1|214.2|196.3|-0.0836|96089740996||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|193|1|193|187.2|-0.0301|86579459741|-0.9981|0.7453|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-10-19|15/09/2021|||||416|1|416|398.4|-0.0423|186616866592|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-09-01|15/06/2021|0.1||380900000||407.60000610352|1|407.6|407|-0.0015|182848644139|||0|0.3978
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-04-28|15/03/2021|||272500000|272750000|430.79998779297|1|430.8|431.6|0.0019|193256115024||-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||333.5|1|333.5|352.5|0.057|149607512040|-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||208.5|1|208.5|257.5|0.235|93532732415|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-04-15|15/12/2019||16.10||280000000|142|1|142|129.6|-0.0873|63700949654|||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-09-10|15/06/2019||||277000000|168.80000305176|1|168.8|152.1|-0.0989|75723383775|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-03-12|15/12/2018||18.90|||162.60000610352|1|162.6|165.9|0.0203|72942076074|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-09-27|15/06/2018|||||224.80000305176|1|224.8|199.3|-0.1134|100844885047|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-03-20|15/12/2017|0.08||271700000||295.79998779297|1|295.8|270|-0.0872|132695353029|||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|1|263.5|245|-0.0702|118205635450||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|234|1|234|253.75|0.0844|104971987458||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||215|1|215|222|0.0326|96448620955|||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-03-22|15/12/2015|0.04||242100000||181.5|1|181.5|201|0.1074|81420580016|||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-08-28|15/06/2015|||220000000||161.5|1|161.5|167.25|0.0356|72448615276|||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-03-24|15/12/2014|||229600000||152.75|1|152.75|156.5|0.0245|68523380702|||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-08-27|15/06/2014|||225100000||130.5|1|130.5|126.5|-0.0307|58542069929|||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000|135|1|135|158.5|0.1741|60560761995||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2023-03-28|15/01/2023|0.11|30.70|159700000||542|1|542|505|-0.0683|60075898422|-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||497.5|1|497.5|467|-0.0613|55143467648|||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||532|1|532|530|-0.0038|58967487012|-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||528.88702392578|1|528.887|518.094|-0.0204|58622441192|||-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||511.22500610352|1|511.225|481.788|-0.0576|56664762984|-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|15.70|133200000|132600000|460.69100952148|1|460.691|488.166|0.0596|51063517144|-0.9892|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|365.51098632812|1|365.511|426.839|0.1678|40513654773|-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||586|1|586|597|0.0188|64952908626|||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-03-26|15/01/2019|0.19||142100000||777|1|777|795|0.0232|86123566557|||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|730|1|730|725|-0.0068|80914032930|-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||690|1|690|688|-0.0029|76480387290|||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-09-26|15/07/2017|0.13||136600000||614.5|1|614.5|614.5|0|68111881145|||-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|618.5|1|618.5|621|0.004|68555245709|-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||518|1|518|514.5|-0.0068|57415711038|||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-04-28|15/01/2016|0.18||128300000||609|1|609|559.5|-0.0813|67502254869||||
03850|FTSE350|ASL|GBP|Financials|6750|2023-01-26|15/12/2022|-1.81||-142600000||1359.9809570312|1|1359.981|1381.8521|0.0161|114761455867|||-0.3536|-0.3968
03850|FTSE350|ASL|GBP|Financials|6750|2022-07-25|15/06/2022|-2.8||-236400000||1234.7189941406|1|1234.719|1206.884|-0.0225|104191274607|||22.3333|63.5902
03850|FTSE350|ASL|GBP|Financials|6750|2022-01-28|15/12/2021|-0.12||-3660000||1437.5240478516|1|1437.524|1429.5699|-0.0055|121304898956|||-1.0281|-1.0095
03850|FTSE350|ASL|GBP|Financials|6750|2021-08-02|15/06/2021|4.27||385600000||1540.9139404297|1|1540.9139|1568.75|0.0181|130029414202|||0.3686|0.363
03850|FTSE350|ASL|GBP|Financials|6750|2021-01-29|15/12/2020|3.12||282900000||1198|1|1198|1206|0.0067|101092756790|||-1.5622|-1.5766
03850|FTSE350|ASL|GBP|Financials|6750|2020-07-28|15/06/2020|-5.55||-490600000||856|1|856|841|-0.0175|72233221880|||-3.4342|-3.3196
03850|FTSE350|ASL|GBP|Financials|6750|2020-01-29|15/12/2019|2.28||211500000||1471.9200439453|1|1471.92|1446|-0.0176|124207391500|||1.1714|1.092
03850|FTSE350|ASL|GBP|Financials|6750|2019-07-26|15/06/2019|1.05||101100000||1182|1|1182|1178|-0.0034|99742603110|||-1.386|-1.4199
03850|FTSE350|ASL|GBP|Financials|6750|2019-01-31|15/12/2018|-2.72||-240800000||1224.3499755859|1|1224.35|1224.35|0|103316289072|||-9|-7.0993
03850|FTSE350|ASL|GBP|Financials|6750|2018-07-25|15/06/2018|0.34||39480000||1352|1|1352|1376|0.0178|114087985960|||-0.6667|-0.6156
03850|FTSE350|ASL|GBP|Financials|6750|2018-01-30|15/12/2017|1.02||102700000||1346.9000244141|1|1346.9|1338.9399|-0.0059|113657626535|||-0.4237|-0.4077
03850|FTSE350|ASL|GBP|Financials|6750|2017-07-27|15/06/2017|1.77||173400000||1290|1|1290|1295|0.0039|108856140450|||-0.149|-0.145
03850|FTSE350|ASL|GBP|Financials|6750|2017-02-02|15/12/2016|2.08||202800000||1139.3299560547|1|1139.33|1156.29|0.0149|96141908306|||-2.4648|-2.5733
03850|FTSE350|ASL|GBP|Financials|6750|2016-07-27|15/06/2016|-1.42||-128900000||979|1|979|1005|0.0266|82612528295|||1.4483|1.6676
03850|FTSE350|ASL|GBP|Financials|6750|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699462891|1|1069.0699|1027.1899|-0.0392|90213045135||||
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2024-02-23|15/12/2023||7.05||727890000|178.55000305176|1|178.55|||317950164336|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-11-29|15/09/2023|||||163.75|1|163.75|162.95|-0.0049|291595287148|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-08-08|15/06/2023||4.98||712000000|218.5|1|218.5|194.6|-0.1094|389090505293|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-05-03|15/03/2023|||||208.69999694824|1|208.7|202.6|-0.0292|371639300994|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-02-28|15/12/2022|-0.13|2.67|807000000|722000000|213.39999389648|1|213.4|231.6|0.0853|380008748076|-1.0487|0.1177|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-11-30|15/09/2022|||||205.19999694824|1|205.2|200.4|-0.0234|365406729971|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.94999694824|1|172.95|171.35|-0.0093|307978039831|-1.021|-0.0292|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-04-27|15/03/2022|||||188.55000305176|1|188.55|187.4|-0.0061|335757510116|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.69999694824|1|206.7|199.5|-0.0348|368077831838|-0.9378|-0.1145|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-12-01|15/09/2021|||||233.30000305176|1|233.3|230|-0.0141|415445382482|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.70001220703|1|297.7|293.6|-0.0138|530124705608|-0.9904|0.3926|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-04-28|15/03/2021|||||274.20001220703|1|274.2|274.1|-0.0004|488277443025|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|1|319|289.9|-0.0912|568054330382|-0.899|0.5088|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-12-02|15/09/2020|||||280.39999389648|1|280.4|288.3|0.0282|499317964802|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|1|263.5|265.3|0.0068|469223561303|-1.0317|0.0273|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-04-29|15/03/2020|||||223|1|223|221.1|-0.0085|397103810894|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.39999389648|1|239.4|244.5|0.0213|426307847104|-1.0203|0.5751|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-11-27|15/09/2019|||||322|1|322|322.3|0.0009|573396534116|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.79998779297|1|281.8|256|-0.0916|501810982343|-0.9759|0.4548|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-05-01|15/03/2019|||||278.89999389648|1|278.9|280.9|0.0072|496646862935|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|1|245|255.6|0.0433|436279971610|-1.0212|-0.0677|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-11-28|15/09/2018|||||269.29998779297|1|269.3|270.55|0.0046|479551800118|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|7.4046225443374|41.1|7.4046|8.0058|0.0812|541930930212|-0.9966|-0.26|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-05-02|15/03/2018|||||8.7690998457934|41.1|8.7691|8.88|0.0127|641794555778|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|9.314841760046|41.1|9.3148|8.9599|-0.0381|681736419320|-0.9901|5.4755|0|0.3542
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-11-29|15/09/2017||||1056000000|10.227736869868|41.1|10.2277|10.3895|0.0158|748549561123|||0|-0.2767
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|10.705839653665|41.1|10.7058|10.5151|-0.0178|783541039056|-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|9.0588809567936|41.1|9.0589|8.8029|-0.0283|663003111123|-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|7.7493917274939|41.1|7.7494|8.3552|0.0782|567163963093|-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|8.2360097323601|41.1|8.236|8.2141|-0.0027|602778654653||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-08-04|15/06/2015||10.11||11056000000|11.058394160584|41.1|11.0584|10.7299|-0.0297|809343865701|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-02-20|15/12/2014|||||0.20811414694964|2015-03-16|0.2081|0.2145|0.0308|746751056153|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-08-05|15/06/2014|||||0.18564763601601|2015-03-16|0.1856|0.1825|-0.017|666137167027|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-02-27|15/12/2013||0.22|||0.19624317254381|2015-03-16|0.1962|0.1987|0.0125|704155861136||||
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2024-02-29|15/12/2023||59.59|||2528|1|2528|||752651644000|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-11-13|15/09/2023|||||2550|1|2550|2551|0.0004|759201618750|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-08-16|15/06/2023|57.6|65.02|2020000000||2199|1|2199|2375|0.08|654699748875|-0.1141||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-05-31|15/03/2023|||||2336|1|2336|2307|-0.0124|695488228000|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-03-08|15/12/2022|0.57|69.60|730700000|937230000|2074.7329101562|1|2074.7329|1969.9032|-0.0505|617702189751|-0.9918|-0.2204|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-11-07|15/09/2022|||||2007.1649169922|1|2007.1649|1917.24|-0.0448|597585432972|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1898.9838867188|1|1898.9839|2156.2034|0.1355|565377114030|-0.98|-0.2851|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-06-01|15/03/2022|||||2145.5864257812|1|2145.5864|2197.7058|0.0243|638797132400|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2768.1848144531|1|2768.1848|2344.2539|-0.1531|824160938091|-0.9904|-0.6167|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-11-08|15/09/2021|||||2715.7783203125|1|2715.7783|2714.8425|-0.0003|808558155666|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-08-11|15/06/2021|1.33|68.28|756000000||3162.6267089844|1|3162.6267|3313.0095|0.0475|941596594887|-0.9805||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-06-02|15/03/2021|||||2767.4128417969|1|2767.4128|2764.6621|-0.001|823931101663|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-03-05|15/12/2020|1.7|70.93|1220000000||2806.2766113281|1|2806.2766|2686.2563|-0.0428|835501861169|-0.976||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-11-09|15/09/2020|||||2697.2507324219|1|2697.2507|2569.9009|-0.0472|803042008717|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5563964844|1|2349.5564|2502.1614|0.065|699524321394|-0.9883|-0.6527|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-06-03|15/03/2020|||||2294|1|2294|2325|0.0135|682983730750|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|1|2181|2180|-0.0005|649340678625|-0.9866||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-11-11|15/09/2019|||||2080|1|2080|2065|-0.0072|619270340000|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|1|2032|2115|0.0408|604979486000|-0.9904|0.7226|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-05-29|15/03/2019|||||2093|1|2093|2072|-0.01|623140779625|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|2191|1|2191|2140|-0.0233|652317939875|-0.9912|1.0384|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-11-12|15/09/2018|||||2054|1|2054|2059|0.0024|611529460750|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|1998|1|1998|2050|0.026|594856797750|-0.9909|0.8235|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-05-30|15/03/2018|||||1924|1|1924|1925.5|0.0008|572825064500|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-02-28|15/12/2017|0.6|53.68|578300000|313000000|1931|1|1931|1881.5|-0.0256|574909147375|-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|2178|1|2178|2000|-0.0817|648447500250|-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|1799|1|1799|1910|0.0617|535609298875|-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|2225.4299316406|1|2225.4299|2103.99|-0.0546|662568630006|-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|1710.7600097656|1|1710.76|1889.61|0.1045|509337948512|-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|1402.1199951172|1|1402.12|1517.85|0.0825|417447752931|||53.2209|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-03-05|15/12/2014||0.86|||1371.5699462891|1|1371.5699|1424.21|0.0384|408352205275|||-0.9846|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-08-13|15/06/2014||55.70|||1336.0300292969|1|1336.03|1225.47|-0.0828|397771043506|||67.7654|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-03-05|15/12/2013||0.81|||1283.7199707031|1|1283.72|1375.99|0.0719|382196972463||||
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2024-05-23|15/03/2024||0.087||118000000|297|1|297|||122129857971|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2024-01-18|15/12/2023|||||297.20001220703|1|297.2|297|-0.0007|122212105319|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-12-07|15/09/2023||0.079|||258|1|258|309.6|0.2|106092603894|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-07-20|15/06/2023|||||332.60000610352|1|332.6|317.2|-0.0463|136768994972|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-05-25|15/03/2023|0.069|0.069|||313|1|313|317.4|0.0141|128709244259|0||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-03-01|15/12/2022|||||326|1|326|325|-0.0031|134054995618|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-12-01|15/09/2022|0.057|0.057|88320000||363.79998779297|1|363.8|390|0.072|149598790704|0||0.14|0.1693
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-05-25|15/03/2022|0.05||75530000||257.39999389648|1|257.4|275.4|0.0699|105845874398|||0.25|0.05
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-12-02|15/09/2021|0.04||71930000||390.07501220703|1|390.075|366.189|-0.0612|160403386663|||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-05-27|15/03/2021|0.06||73900000||430.34600830078|1|430.346|418.699|-0.0271|176963289132|||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-12-03|15/09/2020|0.05||65870000||418.99600219727|1|418.996|424.918|0.0141|172296034474|||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-05-21|15/03/2020|0.04||60880000||442.19000244141|1|442.19|373.59|-0.1551|181833677422|||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-12-05|15/09/2019|0.04||54820000||402.70999145508|1|402.71|392.84|-0.0245|165599037239|||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-05-23|15/03/2019|0.03||50080000||425.41000366211|1|425.41|414.55|-0.0255|174933546555|||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2017|0.02||37030000||217.14999389648|1|217.15|220.6|0.0159|89294605768|||-0.3333|-0.1374
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2018|0.03||42930000||217.14999389648|1|217.15|220.6|0.0159|89294605768|||0.5|0.2411
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/09/2016|0.02||34590000||217.14999389648|1|217.15|220.6|0.0159|89294605768|||0|-0.1025
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/09/2017|0.02||38540000||217.14999389648|1|217.15|220.6|0.0159|89294605768|||-0.3333|-0.1758
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-07|15/09/2018|0.03||46760000|||||218.63|-1|||||
03854|FTSE350|ATST|GBP|Financials|6820|2023-03-09|15/12/2022|0.37||128900000||1018|1|1018|973|-0.0442|289075962800|||-1.319|-1.382
03854|FTSE350|ATST|GBP|Financials|6820|2022-07-28|15/06/2022|-1.16||-337400000||952|1|952|973|0.0221|270334299200|||-4.2222|-3.7342
03854|FTSE350|ATST|GBP|Financials|6820|2022-03-02|15/12/2021|0.36||123400000||946|1|946|943|-0.0032|268630511600|||-0.7353|-0.7269
03854|FTSE350|ATST|GBP|Financials|6820|2021-07-20|15/06/2021|1.36||451800000||980|1|980|1006|0.0265|278285308000|||0.3204|0.2824
03854|FTSE350|ATST|GBP|Financials|6820|2021-03-01|15/12/2020|1.03||352300000||876|1|876|896|0.0228|248752989600|||-4.3226|-4.9598
03854|FTSE350|ATST|GBP|Financials|6820|2020-07-23|15/06/2020|-0.31||-88970000||810|1|810|796|-0.0173|230011326000|||-1.6739|-1.528
03854|FTSE350|ATST|GBP|Financials|6820|2020-02-28|15/12/2019|0.46||168500000||781|1|781|765|-0.0205|221776352600|||-0.6167|-0.5922
03854|FTSE350|ATST|GBP|Financials|6820|2019-07-25|15/06/2019|1.2||413200000||819|1|819|828|0.011|232567007400|||-2.9048|-3.0943
03854|FTSE350|ATST|GBP|Financials|6820|2019-03-01|15/12/2018|-0.63||-197300000||736|1|736|744|0.0109|208997945600|||-4|-3.2069
03854|FTSE350|ATST|GBP|Financials|6820|2018-07-25|15/06/2018|0.21||89400000||766|1|766|771|0.0065|217516883600|||-0.4615|-0.4288
03854|FTSE350|ATST|GBP|Financials|6820|2018-03-22|15/12/2017|0.39||156500000||720|1|720|696|-0.0333|204454512000|||-0.5125|-0.6442
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-27|15/12/2016|0.8||439900000||719.5|1|719.5|715.5|-0.0056|204312529700|||-0.0698|0.3167
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-20|15/06/2017|0.86||334100000||716.5|1|716.5|719|0.0035|203460635900|||3.3|1.4263
03854|FTSE350|ATST|GBP|Financials|6820|2017-03-27|15/12/2015|0.2||137700000||686|1|686|685|-0.0015|194799715600|||-0.5238|-0.3929
03854|FTSE350|ATST|GBP|Financials|6820|2016-08-04|15/06/2016|0.42||226800000||553|1|553|570|0.0307|157032423800|||0|2.5576
03854|FTSE350|ATST|GBP|Financials|6820|2015-07-24|15/06/2015|||63750000||493.60000610352|1|493.6|482.73|-0.022|140164928293|||0|-0.7187
03854|FTSE350|ATST|GBP|Financials|6820|2015-03-02|15/12/2014|||226600000||490.26000976562|1|490.26|489.27|-0.002|139216487569|||0|0
03854|FTSE350|ATST|GBP|Financials|6820|2014-07-25|15/07/2013|||||445.10998535156|1|445.11|444.22|-0.002|126395478946||||
03855|FTSE350|ACI|GBP|Financials|942426|2021-05-24|15/12/2020|||||868|1|868|||63769582548|||0|0
03855|FTSE350|ACI|GBP|Financials|942426|2021-01-14|15/06/2020|0.06||36200000||866|1|866|866|0|63622648026|||-0.76|-0.1876
03855|FTSE350|ACI|GBP|Financials|942426|2020-05-29|15/12/2019|0.25||44560000||690|1|690|670|-0.029|50692410090|||0.1364|-0.1125
03855|FTSE350|ACI|GBP|Financials|942426|2019-09-13|15/06/2019|0.22||50210000||824|1|824|828|0.0049|60537023064|||-0.2143|-0.2473
03855|FTSE350|ACI|GBP|Financials|942426|2019-04-25|15/12/2018|0.28||66710000||842|1|842|852|0.0119|61859433762|||1.5455|0.2716
03855|FTSE350|ACI|GBP|Financials|942426|2018-09-06|15/06/2018|0.11||52460000||775|1|775|775|0|56937127275|||-4.6667|-0.4567
03855|FTSE350|ACI|GBP|Financials|942426|2018-04-26|15/12/2017|-0.03||96560000||796|1|796|800|0.005|58479939756|||-1.125|1.72
03855|FTSE350|ACI|GBP|Financials|942426|2017-08-31|15/06/2017|0.24||35500000||846.5|1|846.5|845|-0.0018|62190036437|||0.7143|0.2038
03855|FTSE350|ACI|GBP|Financials|942426|2017-05-05|15/12/2016|0.14||29490000||855.5|1|855.5|853|-0.0029|62851241786|||-0.3913|-0.1693
03855|FTSE350|ACI|GBP|Financials|942426|2016-08-26|15/06/2016|0.23||35500000||840|1|840|822|-0.0214|61712499240|||0.7692|0.4037
03855|FTSE350|ACI|GBP|Financials|942426|2016-04-22|15/12/2015|0.13||25290000||903.5|1|903.5|917|0.0149|66377670314||||
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2024-02-22|15/12/2023||0.788||19496000000|1773.5999755859|1|1773.6|||2151299389992|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-10-24|15/09/2023|||||2031.5|1|2031.5|2078.5|0.0231|2464120867687|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-07-27|15/06/2023|1.45|1.45||20969000000|2450|1|2450|2383|-0.0273|2971743108950|0||-146|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-04-25|15/03/2023|-0.01|-0.01|||2512|1|2512|2426|-0.0342|3046946403952|0||-1.0056|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-02-23|15/12/2022|1.78|1.78||24157000000|3085.5|1|3085.5|2846|-0.0776|3742576882721|0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-10-27|15/09/2022|||||2772.5|1|2772.5|2625|-0.0532|3362921538598|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|1|2775|2950|0.0631|3365953929525|0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-04-21|15/03/2022|||||4035.5|1|4035.5|3460.5|-0.1425|4894885435171|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|3496.3000488281|1|3496.3|3696.7|0.0573|4240859419154|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-10-21|15/09/2021|||||2808.8999023438|1|2808.8999|2728.7|-0.0286|3407073032049|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|3037.8000488281|1|3037.8|3101|0.0208|3684718923050|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-04-22|15/03/2021|||||2970.3999023438|1|2970.3999|3031.8999|0.0207|3602965485966|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|2750.6999511719|1|2750.7|2683.8999|-0.0243|3336479030483|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-10-22|15/09/2020|||||1888.1999511719|1|1888.2|1921|0.0174|2290304160496|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|1910.6999511719|1|1910.7|1810.4|-0.0525|2317595678843|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-04-23|15/03/2020|||||1315.8000488281|1|1315.8|1353.1|0.0283|1596008052188|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|2021.3000488281|1|2021.3|2057.1001|0.0177|2451748771929|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-10-22|15/09/2019|||||1877.8000488281|1|1877.8|1916.5|0.0206|2277689532690|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|2117.1000976562|1|2117.1001|2030.9|-0.0407|2567950051497|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-04-25|15/03/2019|||||2014|1|2014|1945.3|-0.0341|2442894131194|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|1955.4000244141|1|1955.4|1991.2|0.0183|2371814917467|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-10-23|15/09/2018|||||1610|1|1610|1555.1|-0.0341|1952859757310|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|1645.6999511719|1|1645.7|1637.3|-0.0051|1996162240528|0.0753|-0.0217|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-04-24|15/03/2018|||||1718.8000488281|1|1718.8|1621.5|-0.0566|2084829469701|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|1739.1999511719|1|1739.2|1731.2|-0.0046|2109573661217|0.3878|0.1265|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-10-24|15/09/2017|||||1397.8000488281|1|1397.8|1369.8|-0.02|1695470474610|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|1156.8000488281|1|1156.8|1192.6|0.0309|1403147989199|1.0962|0.0231|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-04-25|15/03/2017|||||1092.9000244141|1|1092.9|1079.4|-0.0124|1325640047479|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|1316.5|1|1316.5|1267.2|-0.0374|1596857062422|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|773.70001220703|1|773.7|804|0.0392|938464359049|-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|380.5|1|380.5|453.1|0.1908|461529899166|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|780.59997558594|1|780.6|747.9|-0.0419|946833713589||-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|1128.1999511719|1|1128.2|1181.5|0.0472|1368457318536||-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|1534.3000488281|1|1534.3|1580.8|0.0303|1861039019252||-0.0541|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-04-24|15/03/2014|||||1497.5999755859|1|1497.6|1484|-0.0091|1816523431596|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000|1484.5|1|1484.5|1502.4|0.0121|1800633732750||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2024-04-17|15/03/2024|||||1578|1|1578|||1555681864710|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2024-02-20|15/12/2023||0.4066||3438000000|1578|1|1578|||1555681864710|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-10-18|15/09/2023|||||1394.5|1|1394.5|1347|-0.0341|1374777161178|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-08-10|15/06/2023|0.345|0.345||3221000000|1607|1|1607|1516|-0.0566|1584271708865|0||0|1237.8462
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-04-19|15/03/2023||||2600000|1637|1|1637|1574|-0.0385|1613847409715|||0|-0.9994
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-02-21|15/12/2022|0.3847|0.3688||4179000000|1761|1|1761|1674|-0.0494|1736093639895|0.0431||-0.1804|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-10-19|15/09/2022||0.45|||1108.5|1|1108.5|1118|0.0086|1092822146408|||0.0227|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1|1193|1144.5|-0.0407|1176127037135|0||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-04-21|15/03/2022|||||1636|1|1636|1494.5|-0.0865|1612861553020|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-02-22|15/12/2021||0.6739||4129000000|1396|1|1396|1439.5|0.0312|1376255946220|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-10-20|15/09/2021|||||1476|1|1476|1430.5|-0.0308|1455124481820|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1|1470.5|1399|-0.0486|1449702269998|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-04-21|15/03/2021|||||1841|1|1841|1805|-0.0196|1814962175495|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1|1736.5|1708.5|-0.0161|1711940150868|-0.0329||1.625|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1|1148.5|1080.5|-0.0592|1132256414208|||-0.1579|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-03-17|15/12/2019||0.19||2368000000|620.59997558594|1|620.6|667.8|0.0761|611822640848|||-0.3871|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-08-22|15/06/2019||0.31||2558000000|819.20001220703|1|819.2|812|-0.0088|807613816578|||-0.0606|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-03-19|15/12/2018||0.33||2624000000|939.59997558594|1|939.6|958.2|0.0198|926310926553|||0.2222|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-08-14|15/06/2018||0.27||2192000000|952.79998779297|1|952.8|836.2|-0.1224|939324246962|||-0.4375|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.79998779297|1|887.8|946.2|0.0658|875243561787|-0.0208|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|954.5|1|954.5|996|0.0435|941000215378|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|784.5|1|784.5|806.5|0.028|773404577228|-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|514|1|514|542.5|0.0554|506730341230|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|537.5|1|537.5|496.4|-0.0765|529897973563|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|533|1|533|561.5|0.0535|525461618435||-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|707|1|707|681.5|-0.0361|697000683365||-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|808|1|808|808|0|796572209560||-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|847.5|1|847.5|785|-0.0737|835513549013||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2013-11-14|15/09/2013||-0.01||1611000000|813.5|1|813.5|812|-0.0018|801994421383||||
03858|FTSE350|APAX|GBP|Financials|954886|2023-02-28|15/12/2022|||||177.80000305176|1|177.8|186.6|0.0495|87317718049|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-08-17|15/06/2022|||||192.60000610352|1|192.6|188.2|-0.0228|94586010914|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-03-02|15/12/2021|||||183.39999389648|1|183.4|195|0.0632|90067877854|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-08-19|15/06/2021|||||220|1|220|218|-0.0091|108042168960|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-03-01|15/12/2020|||||213|1|213|217|0.0188|104604463584|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2020-08-25|15/06/2020|||||160.39999389648|1|160.4|169.6|0.0574|78772560190|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2019-08-14|15/06/2019|||||155|1|155|156|0.0065|76120619040|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2018-03-06|15/12/2017|0.06||37760000||140.5|1|140.5|138.25|-0.016|68999657904|||-7|5.7429
03858|FTSE350|APAX|GBP|Financials|954886|2017-08-17|15/06/2017|-0.01||5600000||148.5|1|148.5|150.5|0.0135|72928464048|||-1.0714|-0.927
03858|FTSE350|APAX|GBP|Financials|954886|2017-03-07|15/12/2016|0.14||76750000||148.75|1|148.75|150|0.0084|73051239240|||-15|-18.4432
03858|FTSE350|APAX|GBP|Financials|954886|2016-08-17|15/06/2016|-0.01||-4400000||126.37999725342|1|126.38|127|0.0049|62065313711|||-1.1111|-1.0788
03858|FTSE350|APAX|GBP|Financials|954886|2016-03-08|15/12/2015|0.09||55810000||111.25|1|111.25|118.25|0.0629|54634960440||||
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2024-02-26|15/12/2023|||||288.60000610352|1|288.6|||128049491397|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2023-11-29|15/09/2023|||||278.60000610352|1|278.6|275|-0.0129|123612572177|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2023-09-21|15/06/2023||8.50||286000000|194.19999694824|1|194.2|201.8|0.0391|86164969898|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2023-05-31|15/03/2023|||||227.39999389648|1|227.4|225.6|-0.0079|100895540355|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2023-03-30|15/12/2022|-0.12||263700000||242|1|242|241|-0.0041|107373445124|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2022-11-30|15/09/2022|||||212|1|212|227.4|0.0726|94062687464|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|292|1|292|240.4|-0.1767|129558041224|-1.0117|0.1535|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2022-06-01|15/03/2022|||||311|1|311|315.6|0.0148|137988187742|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2022-03-02|15/12/2021|-0.07||174200000||314.20001220703|1|314.2|332.2|0.0573|139408007309|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2021-12-01|15/09/2021|||||434|1|434|432.2|-0.0041|192562294148|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.39999389648|1|449.4|425|-0.0543|199395147039||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2021-06-02|15/03/2021|||||369.20001220703|1|369.2|375.6|0.0173|163811063019|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|1|371|370|-0.0027|164609703062|-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2020-12-02|15/09/2020|||||352.20001220703|1|352.2|380.2|0.0795|156268300345|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.20001220703|1|298.2|281.2|-0.057|132308936557|-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2020-06-03|15/03/2020|||||275|1|275|297|0.08|122015278550|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|1|354|361|0.0198|157066940388|-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2019-11-27|15/09/2019|||||324.20001220703|1|324.2|319|-0.016|143844926529|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.39999389648|1|379.4|390|0.0279|168336712499|-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2019-05-29|15/03/2019|||||398.39999389648|1|398.4|397.2|-0.003|176766859017|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|384.39999389648|1|384.4|366|-0.0479|170555172109|-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2018-11-28|15/09/2018|||||383.39999389648|1|383.4|381|-0.0063|170111480187|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|459.39999389648|1|459.4|429|-0.0662|203832066259|-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2018-06-07|15/03/2018|||||435.60000610352|1|435.6|419|-0.0381|193272203931|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|378.20001220703|1|378.2|410|0.0841|167804290317|0|-0.0019|-0.6154|-0.3072
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|336.39999389648|1|336.4|362|0.0761|149257959853|-0.9892|0.0137|1.1667|0.799
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|306.10000610352|1|306.1|297|-0.0297|135814100032|-0.9887|-0.1709|0.1321|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2016-11-30|15/09/2016|0.053||148830000||277.5|1|277.5|265.1|-0.0447|123124508355|||1.65|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|270.29998779297|1|270.3|250|-0.0751|119929921100|-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|963710|2016-02-03|15/12/2015|-0.08||256600000|||||200|-1|||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2024-04-15|15/03/2024|||||215.19999694824|1|215.2|||142442195219|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2024-02-07|15/12/2023||7.35||84810000|215.19999694824|1|215.2|||142442195219|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-10-13|15/09/2023|||||184.60000610352|1|184.6|174.2|-0.0563|122187873977|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-09-06|15/06/2023||7.30|84010000|84010000|192.30000305176|1|192.3|192|-0.0016|127284549088||0|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-04-17|15/03/2023|||||249|1|249|243.6|-0.0217|164814624129|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|273|1|273|281.6|0.0315|180700371033|-0.9939|-0.2523|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-10-14|15/09/2022|||||190.5|1|190.5|191.1|0.0031|126093116051|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|194.19999694824|1|194.2|212.2|0.0927|128542166678|-1.0011|-0.1263|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-04-14|15/03/2022|||||227.19999694824|1|227.2|231.8|0.0202|150385068671|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|1|279|282.6|0.0129|184671807759|-0.9907|-0.0449|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-10-14|15/09/2021|||||323|1|323|323.4|0.0012|213795677083|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.79998779297|1|394.8|379.4|-0.039|261320528491|-0.987|0.0375|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-04-20|15/03/2021|||||402.20001220703|1|402.2|388.6|-0.0338|266218649946|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.60000610352|1|479.6|475.4|-0.0088|317450179672|-0.9872|-0.1093|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-10-16|15/09/2020|||||387.39999389648|1|387.4|379|-0.0217|256422427235|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.60000610352|1|391.6|379.2|-0.0317|259202441024|-0.988|-0.0581|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-04-16|15/03/2020|||||334.60000610352|1|334.6|360.4|0.0771|221473792127|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|1|553|558.5|0.0099|366034084913|-0.9859|0.2069|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-10-11|15/09/2019|||||459.20001220703|1|459.2|484|0.054|303947298843|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.60000610352|1|454.6|454.4|-0.0004|300902526647|-0.9815|0.9638|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-04-16|15/03/2019|||||455.39999389648|1|455.4|488|0.0716|301432043463|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|413.39999389648|1|413.4|398|-0.0373|273631986381|-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|||345.20001220703|1|345.2|351.8|0.0191|228490001049|||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|345.20001220703|1|345.2|348|0.0081|228490001049|-0.9894|0.0399|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-04-17|15/03/2018|||||396|1|396|418|0.0556|262114823916|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|420|1|420|386.6|-0.0795|278000570820|-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|||353.20001220703|1|353.2|376|0.0646|233785250017|||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|365.20001220703|1|365.2|340|-0.069|241728123469|-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|||363.60000610352|1|363.6|351|-0.0347|240669069636|||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|319|1|319|350|0.0972|211148052599|-0.9817|0.2291|0|-0.7135
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-10-14|15/09/2016||||399300000|365|1|365|356.6|-0.023|241595734165|||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|355|1|355|364.3|0.0262|234976672955|-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|211.30000305176|1|211.3|210.2|-0.0052|139860765387|-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|244.80000305176|1|244.8|256.8|0.049|162034620441||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|309|1|309|309.3|0.001|204528991389||-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|344.89999389648|1|344.9|328.2|-0.0484|228291417093||-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|340|1|340|319.2|-0.0612|225048081140||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2023-03-07|15/01/2023||0.88||2345000000|5746|1|5746|5830|0.0146|2514391852700|||-0.0737|-0.0654
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-12-06|15/10/2022||0.95||2509000000|5036|1|5036|4889|-0.0292|2203702988200|||0.1176|0.2697
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|1|3804|3787|-0.0045|1664592169800|-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|4644|1|4644|4902|0.0556|2032167727800|-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|6198|1|6198|6424|0.0365|2712182510100|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|5854|1|5854|5988|0.0229|2561651567300|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|5086|1|5086|5078|-0.0016|2225582485700|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|4018|1|4018|4084|0.0164|1758236419100|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|3229|1|3229|3265|0.0111|1412977948550|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|2693|1|2693|2844|0.0561|1178429735350|-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|2417|1|2417|2678|0.108|1057654909150|-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|2407|1|2407|2325|-0.0341|1053279009650|-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|2366|1|2366|2314|-0.022|1035337821700|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|2287|1|2287|2324|0.0162|1000768215650|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|1961.5|1|1961.5|2101|0.0711|858332686925|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|2066|1|2066|2027|-0.0189|904060836700|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|1606.5|1|1606.5|1747.5|0.0878|702988254675|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|2280|1|2280|2387|0.0469|997705086000|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|2372|1|2372|2311|-0.0257|1037963361400|-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|2029|1|2029|1916|-0.0557|887870008550|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|2019|1|2019|1949|-0.0347|883494109050|-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|1684|1|1684|1769|0.0505|736901475800|-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|1641|1|1641|1577|-0.039|718085107950|-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|1744|1|1744|1694|-0.0287|763156872800|-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|1540|1|1540|1617|0.05|673888523000|-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|1258|1|1258|1290|0.0254|550488157100|-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|957|1|957|998|0.0428|418773582150|-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|924|1|924|850.5|-0.0795|404333113800|-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|1031|1|1031|1101|0.0679|451155238450|-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|917|1|917|1013|0.1047|401269984150|-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|1127|1|1127|1100|-0.024|493163873650|-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|1181|1|1181|1144|-0.0313|516793730950|-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|1077|1|1077|1172|0.0882|471284376150|-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|986.5|1|986.5|1018|0.0319|431682485675|-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|887|1|887|830|-0.0643|388142285650|-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|846|1|846|937.5|0.1082|370201097700|-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|713.5|1|713.5|730|0.0231|312220429325|-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2024-01-23|15/12/2023|||||2238|1|2238|||1685032798092|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-11-07|15/09/2023||74.61|5840000000|5810000000|2106|1|2106|2307|0.0954|1585647485604||0.0052|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-08-30|15/06/2023|||||1997|1|1997|1992.5|-0.0023|1503579310898|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-04-25|15/03/2023|62|60.83|9560000000|8972000000|2070|1|2070|1948|-0.0589|1558542400380|0.0192|0.0655|0|0.4269
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-01-24|15/12/2022|||6700000000||1869.5|1|1869.5|1835|-0.0185|1407582134063|||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|1428.5|1|1428.5|1509|0.0564|1075544840069|0.4277|0.9161|0|3.1951
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-06-20|15/06/2022|||4050000000||1608.5|1|1608.5|1610.5|0.0012|1211070266189|||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|1630|1|1630|1575|-0.0337|1227258025420|0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-01-20|15/12/2021|||5570000000||2131|1|2131|2042|-0.0418|1604470461454|||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|1844.9366455078|1|1844.9366|2042.9807|0.1073|1389087916927|-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-07-01|15/06/2021|||3650000000||2199.8276367188|1|2199.8276|2311.0103|0.0505|1656292099205|||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|2442.046875|1|2442.0469|2291.1563|-0.0618|1838663574108|-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-01-14|15/12/2020|||4800000000||2204.7912597656|1|2204.7913|2232.5869|0.0126|1660029305474|||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|1709.4328613281|1|1709.4329|1694.5424|-0.0087|1287064538639|-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-07-02|15/06/2020|||2610000000|471700000|1950.1630859375|1|1950.1631|2012.2069|0.0318|1468314906807||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|1986|1|1986|1920|-0.0332|1495297201524|-0.9951|-0.0124|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-02-26|15/12/2019|||||2430|1|2430|2334|-0.0395|1829593252620|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|1|2249|2422|0.0769|1693314907466|-0.9959|514.8681|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-07-04|15/06/2019|||||2444|1|2444|2437|-0.0029|1840134119096|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|1|2506|2519|0.0052|1886815099204|-0.992|-0.0042|0|987.4967
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-01-17|15/12/2018||||7650000|2178|1|2178|2351|0.0794|1639857656052|||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|2388|1|2388|2565|0.0741|1797970653192|-0.9906|-0.0202|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-07-05|15/06/2018|||||2717|1|2717|2492|-0.0828|2045681015378|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|2583|1|2583|2668|0.0329|1944789864822|-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|3343|1|3343|3105|-0.0712|2517008330662|-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|2718|1|2718|2760|0.0155|2046433934412|-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|2489|1|2489|2573|0.0337|1874015475626|-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|3347|1|3347|3330|-0.0051|2520020006798|-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|3434|1|3434|3435|0.0003|2585523962756||-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|2863|1|2863|2745|-0.0412|2155607194342|||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000|2671|1|2671|2942|0.1015|2011046739814||-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|2722|1|2722|2865|0.0525|2049445610548||-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|2255|1|2255|2269|0.0062|1697832421670||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2024-01-10|15/12/2023|||||46.779998779297|1|46.78|46.68|-0.0021|139628495759|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-11-16|15/09/2023||1.60|||46.5|1|46.5|45.58|-0.0198|138792758064|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-07-06|15/06/2023|||||46.380001068115|1|46.38|44.44|-0.0418|138434586393|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-05-23|15/03/2023|||||51.400001525879|1|51.4|49.54|-0.0362|153418236049|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-01-16|15/12/2022|||||57.349998474121|1|57.35|57.05|-0.0052|171177730391|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-11-22|15/09/2022|0.01||75800000||57.099998474121|1|57.1|56.2|-0.0158|170431532767|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-07-06|15/06/2022|||||65|1|65|66.45|0.0223|194011382240|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-05-24|15/03/2022|0.03||70600000||68.349998474121|1|68.35|69.85|0.0219|204010425847|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-01-10|15/12/2021|||||69.199996948242|1|69.2|68.5|-0.0101|206547493214|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||73.050003051758|1|73.05|70.3|-0.0376|218038954842|-0.9786||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-07-06|15/06/2021|||||75.199996948242|1|75.2|77|0.0239|224456236190|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||72.449996948242|1|72.45|73.5|0.0145|216248062326|||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||75.900001525879|1|75.9|78|0.0277|226545603201|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-07-07|15/06/2020|||||78.800003051758|1|78.8|77.4|-0.0178|235201500194|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||75.800003051758|1|75.8|77.5|0.0224|226247128706|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-02-26|15/12/2019|||||78.699996948242|1|78.7|74|-0.0597|234903002926|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||72.599998474121|1|72.6|71.3|-0.0179|216695785455|-0.9857||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-07-02|15/06/2019|||||64.599998474121|1|64.6|65.4|0.0124|192817461487|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||60.799999237061|1|60.8|62.2|0.023|181475259880|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-02-27|15/12/2018|||||57.5|1|57.5|57.7|0.0035|171625453520|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||56.5|1|56.5|54.7|-0.0319|168640663024|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-08-29|15/06/2018|||||55.799999237061|1|55.8|55|-0.0143|166551307400|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||59|1|59|56.5|-0.0424|176102639264|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-02-28|15/12/2017|||||58.5|1|58.5|57.4|-0.0188|174610244016|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||58.354000091553|1|58.354|57.5|-0.0146|174174464877|||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||59|1|59|59.7|0.0119|176102639264|||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||59.549999237061|1|59.55|59.35|-0.0034|177744271760|-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||57.849998474121|1|57.85|58.1|0.0043|172670125639|||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000||57.849998474121|1|57.85|57|-0.0147|172670125639||||
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2024-05-01|15/03/2024||-0.0152||448470000|190.30000305176|1|190.3|||156743220799|||0.216|-0.2199
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2024-02-29|15/12/2023||-0.0125||574890000|190.30000305176|1|190.3|||156743220799|||-0.9158|0.5657
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-11-01|15/09/2023|-0.1496|-0.1484|362100000|367170000|218.80000305176|1|218.8|203|-0.0722|180217638672|0.0081|-0.0138|0.6296|-0.0515
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-07-26|15/06/2023|-0.0918|-0.0769|381750000|381830000|340.20001220703|1|340.2|372.2|0.0941|280210429711|0.1938|-0.0002|-0.0192|0.2897
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-05-03|15/03/2023|-0.0936|-0.0867|296000000|299980000|223.19999694824|1|223.2|217|-0.0278|183841754298|0.0796|-0.0133|5.7338|-0.4354
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-03-01|15/12/2022|-0.0139|-0.1436|524300000|494230000|201.10000610352|1|201.1|218.5|0.0865|165638792191|-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|105.69999694824|1|105.7|105|-0.0066|87061259561|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|176.29110717773|1|176.2911|183.0003|0.0381|145204600600|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|313.43939208984|1|313.4394|313.5135|0.0002|258168676057|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|406.9967956543|1|406.9968|356.1407|-0.125|335228521191|-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|649.41558837891|1|649.4156|645.5235|-0.006|534900101562|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|697.78820800781|1|697.7882|741.342|0.0624|574742876536|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|704.46020507812|1|704.4602|688.1507|-0.0232|580238358897|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|2001|1|2001|2008|0.0035|1648151233785|-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|521.5|2|521.5|550|0.0547|859081327755|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|495.79998779297|2|495.8|558|0.1255|816744989097|-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|380.39999389648|2|380.4|307|-0.193|626643397574|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|1.2427970055306|2020-04-01|1.2428|1.0743|-0.1355|2067766708835|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|1.3270247959855|2020-04-01|1.327|1.4844|0.1186|2207904977825|-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|1.8053910359298|2020-04-01|1.8054|1.5912|-0.1187|3003811132399|-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|2.6025593672649|2020-04-01|2.6026|2.7812|0.0686|4330140476240|-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|4.3685397006498|2020-04-01|4.3685|3.401|-0.2215|7268380048415|-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|5.1231140741027|2020-04-01|5.1231|4.4817|-0.1252|8523841529110|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||4.7582229463181|2020-04-01|4.7582|4.7264|-0.0067|7916735362113|||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-02|15/06/2017|0.07||410300000|||||5.7531|-1||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-08-29|15/06/2018|0.0265||259650000|||||5.7531|-1|||||
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2024-04-26|15/03/2024||1.96||11810000000|10508|1|10508|||16289108874008|||0.3243|-0.0232
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2024-02-08|15/12/2023||1.48||12090000000|10508|1|10508|||16289108874008|||-0.1243|0.0468
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-11-09|15/09/2023|1.73|1.69|11490000000|11550000000|10170|1|10170|10090|-0.0079|15765153906420|0.0237|-0.0052|-0.1953|0.0061
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-07-28|15/06/2023|2.15|1.98|11420000000|11010000000|10700|1|10700|11186|0.0454|16586740098200|0.0859|0.0372|0.1198|0.0496
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-04-27|15/03/2023|1.92|1.71|10880000000|10600000000|11844|1|11844|11746|-0.0083|18360126142344|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|10752|1|10752|11390|0.0593|16667348554752|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|10846|1|10846|10598|-0.0229|16813063841596|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|10870|1|10870|10708|-0.0149|16850267744620|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|10562|1|10562|10684|0.0116|16372817655812|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|8364|1|8364|8510|0.0175|12965560203864|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|9444|1|9444|8968|-0.0504|14639735839944|-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|8266|1|8266|8268|0.0002|12813644266516|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|7398|1|7398|7629|0.0312|11468103107148|0.156|0.0487|1.1169|-0.0198
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|1|7247|7471|0.0309|11234028550622|-0.9123||0.0694|0.0734
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|1|8511|8473|-0.0045|13193434109886|-0.2653||-0.1|0.0647
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|1|8615|8530|-0.0099|13354651022990|-0.9232||-0.0361|0.049
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|1|8188|8322|0.0164|12692731581688|-0.1075||0.0921|-0.1169
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|1|7626|7377|-0.0327|11821540185876|-0.9188||-0.013|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|1|6919|7383|0.0671|10725575209294|-0.1895||0.3051|0.1122
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|1|6359|6905|0.0859|9857484138734|-0.3371||-0.1449|0.015
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|1|5889|5840|-0.0083|9128907704514|-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|1|5721|6241|0.0909|8868480383346|-0.8317||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|1|5857|6172|0.0538|9079302500482|-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|5563|1|5563|5734|0.0307|8623554688438|-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|5345|1|5345|5417|0.0135|8285619235970|-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|4886|1|4886|4886.5|0.0001|7574094590636|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|4994|1|4994|4870|-0.0248|7741512154244|-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-07-27|15/06/2017|0.66|1.47|5050000000|10445000000|5113|1|5113|4481.5|-0.1235|7925981506738|-0.551|-0.5165|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|4686.5|1|4686.5|4637.5|-0.0105|7264837146749|-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|4247|1|4247|4358|0.0261|6583540672622|-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|4575.5|1|4575.5|4326|-0.0545|7092769095263|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|4690|1|4690|5048|0.0763|7270262715940|-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|3959.5|1|3959.5|3911.5|-0.0121|6137868917647|-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|4412|1|4412|4109.5|-0.0686|6839317505912|-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|4127.5|1|4127.5|4226|0.0239|6398296238815|-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|4191|1|4191|4320|0.0308|6496731565566|-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|4830|1|4830|4705.5|-0.0258|7487285483580|-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|4688|1|4688|4467|-0.0471|7267162390688|-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|4620|1|4620|4597|-0.005|7161751332120|-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|4357.5|1|4357.5|4338.5|-0.0044|6754833642795|-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|4042.5|1|4042.5|4080|0.0093|6266532415605|-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|3877|1|3877|3860|-0.0044|6009980501002|-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|3330|1|3330|3292|-0.0114|5162041544580|-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|3335|1|3335|3332.5|-0.0007|5169792357710|0|||
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2024-02-28|15/12/2023|||||712.79998779297|1|712.8|||646543464748|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-11-09|15/09/2023||14.01||243840000|635.40002441406|1|635.4|682|0.0733|576338019530|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-08-30|15/06/2023|||||604.20001220703|1|604.2|606.4|0.0036|548038125677|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-06-01|15/03/2023||12.18||241090000|630|1|630|617|-0.0206|571439940750|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-03-01|15/12/2022|||||595.40002441406|1|595.4|588.8|-0.0111|540056118530|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|554|1|554|574.6|0.0372|502504328850|-0.9789|0.99|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-08-31|15/06/2022|||||648.40002441406|1|648.4|631|-0.0268|588129637355|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|1|566|576.8|0.0191|513388899150|-0.9919|-0.1516|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-03-02|15/12/2021|||||663.79998779297|1|663.8|643|-0.0313|602098136023|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.20001220703|1|620.2|718|0.1577|562550886077|-0.975|0.8627|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-09-01|15/06/2021|||||629|1|629|641.8|0.0203|570532893225|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.79998779297|1|577.8|621|0.0748|524092048873|-0.9873|0.0931|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-03-03|15/12/2020|||||565.79998779297|1|565.8|565|-0.0014|513207478573|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.40002441406|1|594.4|581|-0.0225|539149071005|-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|567|1|567|551|-0.0282|514295946675|-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|548.79998779297|1|548.8|534.2|-0.0266|497787670648|-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|587.40002441406|1|587.4|596.4|0.0153|532799738330|-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|439.10000610352|1|439.1|447|0.018|398284573764|-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|354|1|354|417|0.178|321094823850|-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|352.29998779297|1|352.3|332.4|-0.0565|319552831985|-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|431.70001220703|1|431.7|420|-0.0271|391572427615|-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-11-10|15/09/2016|0.08||153900000||386|1|386|387.7|0.0044|350120344650|||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|402.5|1|402.5|418|0.0385|365086628813|-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2023-02-23|15/12/2022||0.14||460790000|716.59997558594|1|716.6|||749041489101|||-0.2222|-0.0092
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-08-09|15/06/2022||0.18||465050000|681|1|681|676|-0.0073|711829851321|||0|-0.0331
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|622|1|622|628.6|0.0106|650158836302|-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|568.40002441406|1|568.4|590.6|0.0391|594132312584|-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|485.20001220703|1|485.2|462.4|-0.047|507165715933|-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|600|1|600|580.5|-0.0325|627162864600|-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|413|1|413|389|-0.0581|431697105133|-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|327.60000610352|1|327.6|368.2|0.1239|342430930451|-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|307.95001220703|1|307.95|295.85|-0.0393|321891353016|-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-11-28|15/09/2018|||156910000|152060000|283.95001220703|1|283.95|279.6|-0.0153|296804838432||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-08-22|15/06/2018|||312420000|152320000|229.60000610352|1|229.6|243|0.0584|239994329233||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-05-30|15/03/2018|||156170000||215.55000305176|1|215.55|220|0.0206|225308262297|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-03-07|15/12/2017||||||||246|-1|||||
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-06-06|15/03/2023||68.38||798580000|3219|1|3219|||971997870492|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-03-01|15/12/2022|||||3219|1|3219|||971997870492|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|3138|1|3138|3130|-0.0025|947539396584|-1.0063|0.0514|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-07-28|15/06/2022|||||2330|1|2330|2357|0.0116|703558570440|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|1|2230|2378|0.0664|673362923640|-0.9988|0.0693|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-02-17|15/12/2021|||||2701|1|2701|2519|-0.0674|815584420068|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|1|3510|3385|-0.0356|1059867202680|-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-07-30|15/06/2021|||||3909|1|3909|3982|0.0187|1180347833412|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|1|3275|3416|0.0431|988907432700|-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|3543.2700195312|1|3543.27|3252.0801|-0.0822|1069913300268|-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-07-29|15/06/2020|||||3337.1101074219|1|3337.1101|3286.5701|-0.0151|1007661981364|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.001953125|1|3224.002|3278.551|0.0169|973508242591|-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-02-20|15/12/2019|||||4243.5849609375|1|4243.585|3906.665|-0.0794|1281377926463|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7250976562|1|3415.7251|3577.7671|0.0474|1031400286147|-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-07-25|15/06/2019|||||3175.0681152344|1|3175.0681|3232.8259|0.0182|958732353736|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.7199707031|1|2754.72|2900.719|0.053|831805512683|-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-02-27|15/12/2018|||||2392.1311035156|1|2392.1311|2414.592|0.0094|722319459011|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0778808594|1|2153.0779|1983.014|-0.079|650135792233|-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-08-29|15/06/2018|||||2784|1|2784|2832|0.0172|840646806912|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|1|2532|2692|0.0632|764553776976|0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-02-28|15/12/2017|||||1871|1|1871|1803|-0.0363|564960551628|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-11-14|15/09/2017|0.12|12.88|93920000|87210000|2503|1|2503|2529|0.0104|755797039404|-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|2043|1|2043|1975|-0.0333|616897064124|-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|1779|1|1779|1698|-0.0455|537180556572|-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|1757|1|1757|1854.5|0.0555|530537514276|-0.9923|-0.0304||
03869|FTSE350|AGT|GBP|Financials|6810|2022-11-08|15/09/2022|-0.23||-107200000||189|1|189|190.6|0.0085|85738155615|||-24|-10.2975
03869|FTSE350|AGT|GBP|Financials|6810|2022-06-09|15/03/2022|0.01||11530000||192.19999694824|1|192.2|187.6|-0.0239|87189805543|||-0.9867|-0.8689
03869|FTSE350|AGT|GBP|Financials|6810|2021-11-09|15/09/2021|0.75||87930000||0.10840751580032|2022-01-17|0.1084|0.1084|0|99438113488|||-0.6445|-0.605
03869|FTSE350|AGT|GBP|Financials|6810|2021-05-26|15/03/2021|2.11||222600000||0.096439169139466|2022-01-17|0.0964|0.0971|0.0072|88460001825|||0.0243|-0.0129
03869|FTSE350|AGT|GBP|Financials|6810|2020-11-13|15/09/2020|2.06||225500000||0.078733925295867|2022-01-17|0.0787|0.0791|0.005|72219651388|||-2.0098|-2.0488
03869|FTSE350|AGT|GBP|Financials|6810|2020-05-29|15/03/2020|-2.04||-215000000||0.065281899109792|2022-01-17|0.0653|0.065|-0.0045|59880616620|||-5.6364|-4.5578
03869|FTSE350|AGT|GBP|Financials|6810|2019-11-12|15/09/2019|0.44||60430000||0.074579625643797|2022-01-17|0.0746|0.0749|0.004|68409069462|||-3|-4.0397
03869|FTSE350|AGT|GBP|Financials|6810|2019-05-24|15/03/2019|-0.22||-19880000||0.071908997970566|2022-01-17|0.0719|0.0734|0.0206|65959403720|||-1.386|-1.2782
03869|FTSE350|AGT|GBP|Financials|6810|2018-11-13|15/09/2018|0.57||71460000||0.069634027226389|2022-01-17|0.0696|0.0699|0.0043|63872659112|||2.3529|1.7485
03869|FTSE350|AGT|GBP|Financials|6810|2018-05-31|15/03/2018|0.17||26000000||0.073293767036717|2022-01-17|0.0733|0.0735|0.0027|67229600003|||-0.2917|-0.2479
03869|FTSE350|AGT|GBP|Financials|6810|2017-11-16|15/09/2017|0.24||34570000||0.070969337289812|2022-01-17|0.071|0.0714|0.0056|65097488523|||-0.7391|-0.7097
03869|FTSE350|AGT|GBP|Financials|6810|2017-05-04|15/03/2017|0.92||119100000||0.066468839711417|2022-01-17|0.0665|0.0664|-0.0007|60969352335|||-0.264|-0.2906
03869|FTSE350|AGT|GBP|Financials|6810|2016-11-15|15/09/2016|1.25||167900000||0.060756675803225|2022-01-17|0.0608|0.0608|0.0008|55729800458|||2.9063|2.7162
03869|FTSE350|AGT|GBP|Financials|6810|2016-05-24|15/03/2016|0.32||45180000||0.045736895824398|2022-01-17|0.0457|0.0461|0.008|41952724440||||
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2024-03-07|15/12/2023||21.30||22548000000|431|1|431|||1172103551800|||0|1.8448
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-11-16|15/09/2023||||7926000000|414|1|414|422.2|0.0198|1125872089200|||0|-0.6485
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-08-16|15/06/2023|19.9|28.32|8895000000|22548000000|379.89999389648|1|379.9|381.1|0.0032|1033137197622|-0.2973|-0.6055|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-06-07|15/03/2023|||||407.70001220703|1|407.7|403.5|-0.0103|1108739286257|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-03-09|15/12/2022|-0.15|22.37|8560000000|22630000000|450.10000610352|1|450.1|449.7|-0.0009|1224045976379|-1.0067|-0.6217|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-11-09|15/09/2022|||||433.89999389648|1|433.9|437.4|0.0081|1179990078822|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-08-10|15/06/2022|-0.25|19.58|7870000000||414.29998779297|1|414.3|463.3|0.1183|1126687905343|-1.0128||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-05-18|15/03/2022|||||405.64999389648|1|405.65|408.9|0.008|1103164265972|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|0.19867542542289|2022-05-16|0.1987|0.1982|-0.0025|1092481307115|-0.999|-0.6513|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-11-11|15/09/2021|||||0.19818679703921|2022-05-16|0.1982|0.1972|-0.0049|1089794425362|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|0.19877315109962|2022-05-16|0.1988|0.2083|0.0477|1093018683466|-0.9992|-0.6972|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-05-27|15/03/2021|||||0.19525504182991|2022-05-16|0.1953|0.2009|0.029|1073673217838|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|0.18724159670867|2022-05-16|0.1872|0.1908|0.0188|1029608689062|-0.9824|0.1492|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-11-26|15/09/2020|||||0.16007393404001|2022-05-16|0.1601|0.1584|-0.0107|880218478570|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|0.13891642312975|2022-05-16|0.1389|0.1435|0.0327|763877038126|-0.9913|-0.4045|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-05-21|15/03/2020|||||0.11678165545214|2022-05-16|0.1168|0.1154|-0.0121|642161834177|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|0.17106824623961|2022-05-16|0.1711|0.1676|-0.0203|940674272422|-0.9896|-0.28|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-10-24|15/09/2019|||||0.20595450170198|2022-05-16|0.206|0.2057|-0.0014|1132507670471|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|0.18665678211065|2022-05-16|0.1867|0.1872|0.0029|1026392896193|-0.9897|-0.2549|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-05-08|15/03/2019|||||0.20395154038004|2022-05-16|0.204|0.2018|-0.0103|1121493737578|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|0.21172107126781|2022-05-16|0.2117|0.2027|-0.0425|1164217024779|-0.9899|-0.838|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-10-25|15/09/2018|||||0.20224035246082|2022-05-16|0.2022|0.2037|0.007|1112084215436|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|0.24216122348985|2022-05-16|0.2422|0.2416|-0.0024|1331602081172|-0.997|-0.2775|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-05-02|15/03/2018|||||0.26200297701842|2022-05-16|0.262|0.2614|-0.0022|1440708402621|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|0.24802671106114|2022-05-16|0.248|0.2538|0.0232|1363855368236|-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|0.26288327784024|2022-05-16|0.2629|0.2607|-0.0084|1445549022393|-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||0.24968842488486|2022-05-16|0.2497|0.2643|0.0587|1372992841007|-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||0.18812067501623|2022-05-16|0.1881|0.2046|0.0875|1034442586443|-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|0.22457467672497|2022-05-16|0.2246|0.2421|0.0779|1234896746043|-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|0.25774974426813|2022-05-16|0.2577|0.2556|-0.0085|1417320621950|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-03-05|15/12/2014|||||0.25995054160098|2022-05-16|0.26|0.2751|0.0583|1429422420357|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-08-07|15/06/2014|||||0.23927794625332|2022-05-16|0.2393|0.2408|0.0063|1315747445514|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-03-06|15/12/2013||22.99|||0.22774975754977|2022-05-16|0.2277|0.2485|0.091|1252355958436||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2024-01-09|15/12/2023|||1650000000|1630000000|561.79998779297|1|561.8|563.4|0.0028|563367913132||0.0123|0|-0.2876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-11-09|15/09/2023||16.43||2288000000|537.79998779297|1|537.8|523.8|-0.026|539300931628|||0|0.7333
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-08-30|15/06/2023|||1320000000|1320000000|565.40002441406|1|565.4|577.6|0.0216|566977997081||0|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-05-31|15/03/2023||21.63||2619000000|471.89999389648|1|471.9|529.4|0.1218|473217017702|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-01-05|15/12/2022|||1570000000||445.20001220703|1|445.2|450|0.0108|446442519140|||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|374.10000610352|1|374.1|385.5|0.0305|375144080314|-0.9887|0.0317|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-08-31|15/06/2022|||||372.79998779297|1|372.8|368.4|-0.0118|373840433788|||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|458.70001220703|1|458.7|383.7|-0.1635|459980196236|-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||634.20001220703|1|634.2|605.8|-0.0448|635969998484|||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|618.29260253906|1|618.2926|575.6518|-0.069|620018192890|-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||554.71551513672|1|554.7155|523.4071|-0.0564|556263668449|||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|538.96527099609|1|538.9653|518.029|-0.0388|540469467015|-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|490.49920654297|1|490.4992|504.0111|0.0275|491868138817||-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|441.23059082031|1|441.2306|442.9906|0.004|442462019511|-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||397.5|1|397.5|429.9|0.0815|398609381160|||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|379.89999389648|1|379.9|372|-0.0208|380960255270|-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|342.60000610352|1|342.6|329.1|-0.0394|343556167090||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|378|1|378|372|-0.0159|379054958688|-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|358|1|358|375.3|0.0483|358999140768||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|380|1|380|347.5|-0.0855|381060540480|-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|310.70001220703|1|310.7|309.3|-0.0045|311567143628||-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|405|1|405|373.6|-0.0775|406130312880|-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||414.39999389648|1|414.4|420.8|0.0154|415556541182|||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|373|1|373|403|0.0804|374041004208|-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||417|1|417|415|-0.0048|418163803632|||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|392.29998779297|1|392.3|381.7|-0.027|393394856260|-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||340.60000610352|1|340.6|344.7|0.012|341550585298|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-05-25|15/03/2017||8.31||1295000000|368.70001220703|1|368.7|367.7|-0.0027|369729015596|||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-01-04|15/12/2016|||789100000|644200000|277|1|277|303|0.0939|277773078192||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||239.10000610352|1|239.1|256|0.0707|239767309354||||
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2024-05-22|15/03/2024||0.2185||1716000000|430|1|430|||217376644400|||0|0
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2024-02-28|15/12/2023|||||430|1|430|||217376644400|||0|0
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2023-11-14|15/09/2023||0.1766||2086000000|409.60000610352|1|409.6|421|0.0278|207063895053|||0|0
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2023-08-30|15/06/2023|||||384.20001220703|1|384.2|386.4|0.0057|194223510307|||0|0
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2023-07-20|15/03/2023|0.1843|21.94||1825000000|315.60000610352|1|315.6|377.4|0.1958|159544349533|-0.9916||1.6329|-0.1805
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|290|1|290|298.2|0.0283|146602853200|-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|343.60000610352|1|343.6|342.4|-0.0035|173699107773|-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|306.79998779297|1|306.8|309.7|0.0095|155095701973|-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|304.70001220703|1|304.7|263.3|-0.1359|154034107447|-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|354.89999389648|1|354.9|363.1|0.0231|179411557607|-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|408|1|408|368.9|-0.0958|206255048640|-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|545|1|545|577.6|0.0598|275512258600|-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|507.20001220703|1|507.2|416.7|-0.1784|256403341147|-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|594.20001220703|1|594.2|576.4|-0.03|300384197107|-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|764.40002441406|1|764.4|812|0.0623|386424912294|-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|754.5|1|754.5|705.5|-0.0649|381420181860|-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|969.5|1|969.5|950.5|-0.0196|490108504060|-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|991|1|991|956|-0.0353|500977336280|-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|974.5|1|974.5|977.5|0.0031|492636139460|-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2024-02-21|15/12/2023||0.3209||13283000000|1174|1|1174|||3549250849258|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-11-29|15/09/2023|||||1050.5|1|1050.5|1050|-0.0005|3175884171334|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-08-02|15/06/2023|0.296|0.273|12018000000|11057000000|933.40002441406|1|933.4|1000|0.0714|2821866123807|0.0842|0.0869|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-05-31|15/03/2023|||||942.40002441406|1|942.4|944.8|0.0025|2849075031510|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|902|1|902|917.8|0.0175|2726937194234|-0.9895|-0.0547|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-11-30|15/09/2022|||||810.40002441406|1|810.4|815|0.0057|2450011051866|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|1|782|770|-0.0153|2364151758194|-0.9908|-0.067|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-06-01|15/03/2022|||||756|1|756|794.2|0.0505|2285548247052|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.79998779297|1|600.8|653|0.0869|1816345712869|-0.9891|-0.1021|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-12-01|15/09/2021|||||548.20001220703|1|548.2|551.6|0.0062|1657324837214|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.59997558594|1|560.6|576|0.0275|1694812554891|-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|496|1|496|483.9|-0.0244|1499513135632|-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|476.89999389648|1|476.9|490.2|0.0279|1441769768610|-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|640|1|640|669|0.0453|1934855658880|-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|542.59997558594|1|542.6|558|0.0284|1640394739485|-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|504.39999389648|1|504.4|470.8|-0.0666|1524908097703|-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|653.20001220703|1|653.2|633.6|-0.03|1974762093749|-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|601.40002441406|1|601.4|565|-0.0605|1818159750763|-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|607|1|607|589.5|-0.0288|1835089663969|-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|605.5|1|605.5|615|0.0157|1830554846019|-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|539.5|1|539.5|534|-0.0102|1631022856197|-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|499.29998779297|1|499.3|505.5|0.0124|1509489698219|-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|469.60000610352|1|469.6|480.2|0.0226|1419700358155||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|1|522|530|0.0153|1578116646774||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000|425|1|425|426.1|0.0026|1284865085975||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000|436.79998779297|1|436.8|411.3|-0.0584|1320538950281||-0.0937||
03874|FTSE350|BGFD|GBP|Financials|27919|2023-03-21|15/02/2023|-0.11||-6000000||735|1|735|734|-0.0014|66291571290|||-0.3125|-0.4366
03874|FTSE350|BGFD|GBP|Financials|27919|2022-10-19|15/08/2022|-0.16||-10650000||708|1|708|711|0.0042|63856370712|||-0.8926|-0.9213
03874|FTSE350|BGFD|GBP|Financials|27919|2022-03-22|15/02/2022|-1.49||-135400000||822|1|822|824|0.0024|74138328708|||-38.25|-15.8628
03874|FTSE350|BGFD|GBP|Financials|27919|2021-10-27|15/08/2021|0.04||9110000||996|1|996|1000|0.004|89831843544|||-0.9765|-0.9436
03874|FTSE350|BGFD|GBP|Financials|27919|2021-03-29|15/02/2021|1.7||161400000||1084|1|1084|1078|-0.0055|97768793576|||0.5455|0.5198
03874|FTSE350|BGFD|GBP|Financials|27919|2020-10-07|15/08/2020|1.1||106200000||898|1|898|928|0.0334|80992967372|||-2.8644|-3.127
03874|FTSE350|BGFD|GBP|Financials|27919|2020-05-18|15/02/2020|-0.59||-49930000||716|1|716|735|0.0265|64577911624|||-1.6556|-1.5717
03874|FTSE350|BGFD|GBP|Financials|27919|2019-10-09|15/08/2019|0.9||87330000||831|1|831|816|-0.0181|74950062234|||-1.6767|-1.7426
03874|FTSE350|BGFD|GBP|Financials|27919|2019-03-21|15/02/2019|-1.33||-117600000||749|1|749|743|-0.008|67554267886|||-5.9259|-5.135
03874|FTSE350|BGFD|GBP|Financials|27919|2018-10-02|15/08/2018|0.27||28440000||866|1|866|859|-0.0081|78106803724|||-0.775|-0.7367
03874|FTSE350|BGFD|GBP|Financials|27919|2018-03-22|15/02/2018|1.2||108000000||834|1|834|806|-0.0336|75220640076|||0.6|0.6794
03874|FTSE350|BGFD|GBP|Financials|27919|2017-10-04|15/08/2017|0.75||64310000||717.5|1|717.5|721.75|0.0059|64713200545|||0.0714|0.1027
03874|FTSE350|BGFD|GBP|Financials|27919|2017-03-20|15/02/2017|0.7||58320000||645|1|645|637|-0.0124|58174236030|||-0.3578|-0.3394
03874|FTSE350|BGFD|GBP|Financials|27919|2016-11-02|15/08/2016|1.09||88280000||593.5|1|593.5|571.5|-0.0371|53529316409|||0|30.5286
03874|FTSE350|BGFD|GBP|Financials|27919|2016-04-01|15/02/2016|||2800000||460|1|460|454|-0.013|41488602440||||
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2024-03-05|15/12/2023||||1137000000|96|1|96|||55340550048|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-11-22|15/09/2023|||||85|1|85|85.6|0.0071|48999445355|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-09-06|15/06/2023|||||99|1|99|101|0.0202|57069942237|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-05-31|15/03/2023|||529300000||92.199996948242|1|92.2|92.8|0.0065|53149984849|||0|-0.5316
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-03-08|15/12/2022|-0.02||1130000000||107|1|107|106|-0.0093|61681654741|||0|1.0829
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-11-23|15/09/2022|||542500000|542500000|94.400001525879|1|94.4|89|-0.0572|54418208427||0|0|-0.4629
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-09-07|15/06/2022|0.04||1010000000||90|1|90|90.5|0.0056|51881765670|||0|1.0808
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-05-25|15/03/2022|||485400000||100|1|100|100|0|57646406300|||0|-0.4922
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-03-08|15/12/2021|0.05||955900000||108.80000305176|1|108.8|114.6|0.0533|62719291814|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-11-24|15/09/2021|||||122.40000152588|1|122.4|126.2|0.031|70559202191|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000|111|1|111|131|0.1802|63987510993||0|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-07-21|15/03/2021|||||135.80000305176|1|135.8|134|-0.0133|78283821515|||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|105.59999847412|1|105.6|104.6|-0.0095|60874604173|-0.9895|-0.0204|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-11-25|15/09/2020|||||79|1|79|79|0|45540660977|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-09-08|15/06/2020|0.01||880500000||55.5|1|55.5|64.1|0.155|31993755497|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-06-12|15/03/2020|||||78.800003051758|1|78.8|80|0.0152|45425369924|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-02-27|15/12/2019|0.03||962900000||124.59999847412|1|124.6|110.2|-0.1156|71827421370|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-11-27|15/09/2019|||||127.19999694824|1|127.2|130|0.022|73326227054|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-09-09|15/06/2019|0.03||923000000||111.40000152588|1|111.4|116|0.0413|64218097498|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-05-23|15/03/2019|||||121.80000305176|1|121.8|123|0.0099|70213324633|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000|161.60000610352|1|161.6|145|-0.1027|93156596099||-0.0096|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-11-28|15/09/2018|||||145.60000610352|1|145.6|144.4|-0.0082|83933171091|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-09-06|15/06/2018|0.07||910400000||177.60000610352|1|177.6|170.6|-0.0394|102380021107|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-05-23|15/03/2018|||||199|1|199|194|-0.0251|114716348537|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-02-28|15/12/2017|0.05||911500000||190|1|190|187|-0.0158|109528171970|||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-11-22|15/09/2017|0.01||903300000||191.75|1|191.75|193|0.0065|110536984080|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-08-24|15/06/2017|0.01||903300000|||||186.5|-1||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-02-02|15/12/2016|0.05||909100000|||||186.5|-1||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2016-08-04|15/06/2016|0.04||854500000|||||186.5|-1|||||
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2023-03-08|15/12/2022|0.31||4030000000||357.20001220703|1|357.2|349.4|-0.0218|190891235306|||0.9745|-0.0266
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|0.157||4140000000||289.20001220703|1|289.2|325|0.1238|154551359726|||0.2077|0.1532
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||215.60000610352|1|215.6|231.8|0.0751|115218785248|||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||319|1|319|288.2|-0.0966|170476769265|||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||291.79998779297|1|291.8|288.4|-0.0117|155940812509|||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||261.79998779297|1|261.8|245|-0.0642|139908514459|||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||220.80000305176|1|220.8|237|0.0734|117997715279|||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||201.80000305176|1|201.8|212.2|0.0515|107843926514|||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||285.79998779297|1|285.8|283.6|-0.0077|152734352899|||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||290.29998779297|1|290.3|290|-0.001|155139197607|||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.89999389648|1|276.9|286.5|0.0347|147978107740||-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||262.5|1|262.5|278.9|0.0625|140282607938|-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||283.89999389648|1|283.9|265|-0.0666|151718977285|||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||244.39999389648|1|244.4|253.9|0.0389|130609784852|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||223.30000305176|1|223.3|231.9|0.0385|119333740116|||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.20001220703|1|259.2|244.6|-0.0563|138519061676||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.69999694824|1|251.7|260.1|0.0334|134510979009||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.19999694824|1|231.2|235.1|0.0169|123555575341||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||238.60000610352|1|238.6|240.1|0.0063|127510213753|||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.39999389648|1|321.4|293.6|-0.0865|171759349847|-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2024-02-20|15/12/2023||7.9||659000000|3775|1|3775|||164630905900|||-0.0247|0.0092
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-11-14|15/09/2023|7.92|8.1|642450000|653000000|3560|1|3560|3450|-0.0309|155254576160|-0.0222|-0.0162|-0.1141|-0.0665
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-08-17|15/06/2023|8.94||688240000||3210|1|3210|3400|0.0592|139990783560|||0.3882|0.2213
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-05-17|15/03/2023|6.44||563510000||3375|1|3375|3320|-0.0163|147186571500|||-0.5268|-0.0366
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-02-16|15/12/2022|13.61||584900000||2720|1|2720|2885|0.0607|118621473920|||1.1987|0.1109
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-11-10|15/09/2022|6.19||526510000||2415|1|2415|2440|0.0104|105320168940|||0.0691|0.064
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-08-16|15/06/2022|5.79||494850000||1828|1|1828|1974|0.0799|79720608208|||0.158|0.2504
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-05-11|15/03/2022|5||395750000||1166|1|1166|1270|0.0892|50850234776|||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|1414|1|1414|1484|0.0495|61665722104|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|1600|1|1600|1600|0|69777337600|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|1524|1|1524|1500|-0.0157|66462914064|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|1120|1|1120|1172|0.0464|48844136320|-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||1050|1|1050|998|-0.0495|45791377800|-0.0548||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-08-20|15/06/2020|||||805|1|805|926|0.1503|35106722980|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-05-14|15/03/2020||||294000000|882|1|882|805|-0.0873|38464757352|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-05-21|15/03/2018|||||2181.8000488281|1|2181.8|2198.6001|0.0077|95150124114|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-02-16|15/12/2017|9.56||1670000000||3400|1|3400|3400|0|148276842400|||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-11-20|15/09/2017|2.7||604000000||3313|1|3313|3300|-0.0039|144482699668|||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-08-16|15/06/2017|2.97||600000000||3440|1|3440|3398|-0.0122|150021275840|||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-05-10|15/03/2017|2.54||571900000||3658|1|3658|3603|-0.015|159528438088|||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000|3106|1|3106|2968|-0.0444|135455256616||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-11-21|15/09/2016||2.97|500800000|246000000|2825|1|2825|3135|0.1097|123200611700||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-08-16|15/06/2016|1.15||766600000||2961|1|2961|2739|-0.075|129131685396|||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-05-24|15/03/2016|||377200000||2430|1|2430|2570|0.0576|105974331480|||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-02-18|15/12/2015||2.23|403300000|224600000|1897|1|1897|1913|0.0084|82729755892||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-11-23|15/09/2015|||364600000|217000000|1841|1|1841|1797|-0.0239|80287549076||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-08-20|15/06/2015||1.82|346800000|208400000|1902|1|1902|1736|-0.0873|82947810072||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-05-20|15/03/2015|0.51||325100000||1698|1|1698|1901|0.1196|74051199528|||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-02-20|15/12/2014|||280900000||2140|1|2140|1960|-0.0841|93327189040|||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-11-06|15/09/2014|||259500000|130000000|2481|1|2481|2259|-0.0895|108198484116||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-08-22|15/06/2014|||250400000||2500|1|2500|2490|-0.004|109027090000|||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-05-09|15/03/2014|||243700000||2673|1|2673|2550|-0.046|116571764628|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-02-18|15/12/2013||||145000000|2268|1|2268|2415|0.0648|98909376048|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2013-11-13|15/09/2013|||||2100|1|2100|2060|-0.019|91582755600||||
03878|FTSE350|BNKR|GBP|Financials|6554|2023-01-18|15/10/2022|-0.07||-81270000||103|1|103|100.6|-0.0233|125714385751|||0|-0.0156
03878|FTSE350|BNKR|GBP|Financials|6554|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|99.2|100.8|0.0161|121076375562|||-1.875|-1.7637
03878|FTSE350|BNKR|GBP|Financials|6554|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|118.8|119|0.0017|144998732144|||-0.5556|-0.5418
03878|FTSE350|BNKR|GBP|Financials|6554|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|114.7|116.4|0.0148|139994559825|||-0.7722|1.1863
03878|FTSE350|BNKR|GBP|Financials|6554|2021-01-18|15/10/2020|0.79||107900000||0.054923305294409|2021-03-01|0.0549|0.0549|0|135478609887|||-3.3235|-3.906
03878|FTSE350|BNKR|GBP|Financials|6554|2020-06-29|15/04/2020|-0.34||-37130000||0.048886691267569|2021-03-01|0.0489|0.0491|0.004|120588171804|||-2.1724|-1.9006
03878|FTSE350|BNKR|GBP|Financials|6554|2020-01-13|15/10/2019|0.29||41230000||0.049777337196497|2021-03-01|0.0498|0.0503|0.0099|122785116648|||-0.6081|-0.5701
03878|FTSE350|BNKR|GBP|Financials|6554|2019-07-16|15/04/2019|0.74||95900000||0.047501237011381|2021-03-01|0.0475|0.0476|0.001|117170689632|||9.5714|5.9543
03878|FTSE350|BNKR|GBP|Financials|6554|2019-01-14|15/10/2018|0.07||13790000||0.040376050704662|2021-03-01|0.0404|0.0404|0.0012|99595084325|||-8|2.3229
03878|FTSE350|BNKR|GBP|Financials|6554|2018-07-23|15/04/2018|-0.01||4150000||0.044186048021652|2021-03-01|0.0442|0.0443|0.0034|108993155643|||-1.0111|-0.9638
03878|FTSE350|BNKR|GBP|Financials|6554|2018-01-15|15/10/2017|0.9||114500000||0.044680852573853|2021-03-01|0.0447|0.0448|0.0033|110213683660|||0.7647|0.6958
03878|FTSE350|BNKR|GBP|Financials|6554|2017-07-12|15/04/2017|0.51||67520000||0.038545275371538|2021-03-01|0.0385|0.0392|0.0167|95079134387|||-0.6331|-0.617
03878|FTSE350|BNKR|GBP|Financials|6554|2017-01-18|15/10/2016|1.39||176300000||0.035007422068283|2021-03-01|0.035|0.0353|0.0092|86352357203|||138|32.9692
03878|FTSE350|BNKR|GBP|Financials|6554|2016-06-20|15/04/2016|0.01||5190000||0.027214250371103|2021-03-01|0.0272|0.0281|0.0327|67129040935|||-1.0357|-1.1909
03878|FTSE350|BNKR|GBP|Financials|6554|2016-01-18|15/10/2015|-0.28||-27180000||0.028748143727917|2021-03-01|0.0287|0.0291|0.0129|70912675925|||0|-1.2996
03878|FTSE350|BNKR|GBP|Financials|6554|2015-06-15|15/04/2015|||90710000||0.032261255293539|2021-03-01|0.0323|0.032|-0.0077|79578422984|||0|1.5567
03878|FTSE350|BNKR|GBP|Financials|6554|2015-01-19|15/10/2014|||35480000||0.028797625315655|2021-03-01|0.0288|0.0291|0.0103|71034731521|||0|-12.3718
03878|FTSE350|BNKR|GBP|Financials|6554|2014-06-16|15/04/2014|||-3120000||0.027931717349302|2021-03-01|0.0279|0.0278|-0.0062|68898807491|||0|-1.0641
03878|FTSE350|BNKR|GBP|Financials|6554|2014-01-20|15/10/2013|||48710000||0.029292429867857|2021-03-01|0.0293|0.0289|-0.0118|72255259538||||
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2024-04-25|15/03/2024||0.1163||7160000000|141.03999328613|1|141.04|||2136594157288|||2.8007|0.2156
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2024-02-20|15/12/2023||0.0306||5890000000|141.03999328613|1|141.04|||2136594157288|||-0.5859|-0.0621
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2023-10-24|15/09/2023|0.083|0.0739|6260000000|6280000000|144.03999328613|1|144.04|133.22|-0.0751|2182040716966|0.1231|-0.0032|-0.0349|-0.0048
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2023-07-27|15/06/2023|0.086|0.0797|6290000000|6550000000|164.05999755859|1|164.06|155.74|-0.0507|2485320823273|0.079|-0.0397|-0.3338|-0.1312
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2023-04-27|15/03/2023|0.1291|0.0971|7240000000|6780000000|153.86000061035|1|153.86|159.88|0.0391|2330802566598|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|187.32000732422|1|187.32|174.66|-0.0676|2837683297248|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|150.2200012207|1|150.22|150.26|0.0003|2275660750102|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|157.66000366211|1|157.66|157.18|-0.003|2388368255088|-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|141.91999816895|1|141.92|148.2|0.0443|2149925222096|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|190.16000366211|1|190.16|179.4|-0.0566|2880705984933|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|198.44000244141|1|198.44|198.86|0.0021|3006138471152|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|169.38000488281|1|169.38|176.22|0.0404|2565912833389|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|188.7200012207|1|188.72|170.9|-0.0944|2858891599303|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|154.36000061035|1|154.36|153.64|-0.0047|2338376993211|-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|104.2799987793|1|104.28|110.52|0.0598|1579722395915|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|111.86000061035|1|111.86|100.78|-0.0991|1694550731106|-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|97.76000213623|1|97.76|105.9|0.0833|1480951923735|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|179.33999633789|1|179.34|175.92|-0.0191|2716795282074|-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|166.39999389648|1|166.4|170.5|0.0246|2520769084345|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|154.08000183105|1|154.08|153.16|-0.006|2334135332800|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|166.38000488281|1|166.38|161.04|-0.0321|2520466273711|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|160.88000488281|1|160.88|156.14|-0.0295|2437147580968|-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|165.75999450684|1|165.76|172.06|0.038|2511073827527|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|191.69999694824|1|191.7|188.7|-0.0156|2904035117194|-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|213|1|213|208.95|-0.019|3226705737138|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|202.10000610352|1|202.1|209.8|0.0381|3061583329436|-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|197|1|197|183.8|-0.067|2984324085522|-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|208.60000610352|1|208.6|203|-0.0268|3160050875405|-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|223.94999694824|1|223.95|209.85|-0.063|3392585633732|-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|235.14999389648|1|235.15|225.9|-0.0393|3562252743633|-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|181.80000305176|1|181.8|191.3|0.0523|2754061562717|-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|146.5|1|146.5|151.4|0.0334|2219306997609|-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|172.05000305176|1|172.05|162.4|-0.0561|2606360243764|-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|279.60000610352|1|279.6|287.05|0.0266|4235619454451|-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|262.75|1|262.75|262.4|-0.0013|3980361185132|-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|219.10000610352|1|219.1|225.7|0.0301|3319113834278|-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|275|1|275|260.45|-0.0529|4165934637150|-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2024-02-07|15/12/2023||38.30||2785000000|524|1|524|||508063721096|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-10-18|15/09/2023|||||423.89999389648|1|423.9|392.5|-0.0741|411008031053|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-09-06|15/06/2023||26.90||2327000000|443.29998779297|1|443.3|437|-0.0142|429818017862|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-05-03|15/03/2023|||||505.20001220703|1|505.2|496|-0.0182|489835492557|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-02-08|15/12/2022|0.37||2783900000|2315000000|460.10000610352|1|460.1|472.6|0.0272|446107101483||0.2025|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-10-12|15/09/2022|||||343|1|343|341.8|-0.0035|332568428122|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.20001220703|1|465.2|471|0.0125|451052002397|-0.997|-0.003|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-05-05|15/03/2022|||||484.39999389648|1|484.4|470.1|-0.0295|469668059920|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.40002441406|1|627.4|629|0.0026|608319066831|-0.9864|-0.0898|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-10-13|15/09/2021|||||641.79998779297|1|641.8|683.2|0.0645|622281087781|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.79998779297|1|742.8|711.4|-0.0423|720209400435|-0.9906|0.1801|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-05-06|15/03/2021|||||765.59997558594|1|765.6|780.6|0.0196|742315977991|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.40002441406|1|673.4|710|0.0544|652920080515|-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|543.79998779297|1|543.8|550|0.0114|527261536889|||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|503.60000610352|1|503.6|539.4|0.0711|488284147032|-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|513.59997558594|1|513.6|529.4|0.0308|497979989983|||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|821|1|821|804.4|-0.0202|796031135534|1.2|0.11|0.0714|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-10-16|15/09/2019||0.14|||683|1|683|671|-0.0176|662228094482|||-0.996|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|1|622|607.2|-0.0238|603083271988|-0.9794|316.3333|0|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-05-09|15/03/2019||||14000000|586|1|586|601.8|0.027|568178130844|||0|-0.9929
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|546.40002441406|1|546.4|553|0.0121|529782499257|-0.9884|0.0818|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-10-17|15/09/2018|||||514|1|514|514.2|0.0004|498367848556|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000|535.59997558594|1|535.6|553.2|0.0329|519310909571||0.0321|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-05-10|15/03/2018|||||568.20001220703|1|568.2|561.2|-0.0123|550919489559|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-02-21|15/12/2017|0.27||1990000000|1830000000|562.20001220703|1|562.2|551.8|-0.0185|545101966035||0.0874|-0.2286|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-09-06|15/06/2017|0.35||2830000000||624|1|624|608.5|-0.0248|605022446496|||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|514.5|1|514.5|509.5|-0.0097|498852642183|-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|507|1|507|496|-0.0217|491580737778||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-02-24|15/12/2015|0.24||1880000000||562|1|562|579|0.0302|544908036748|||-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|637|1|637|659|0.0345|617627080798|-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|503.5|1|503.5|516|0.0248|488187182389||0.412||
03881|FTSE350|BBGIB|GBP|Financials|27934|2023-03-29|15/12/2022|0.04||31320000||143.80000305176|1|143.8|147|0.0223|102799262582|||-0.6923|-0.7559
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-08-25|15/06/2022|0.13||128300000||160.60000610352|1|160.6|161.6|0.0062|114809192265|||1.6|1.9775
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-03-23|15/12/2021|0.05||43090000||173|1|173|173.8|0.0046|123673658201|||0.25|0.3022
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-08-27|15/06/2021|0.04||33090000||173.80000305176|1|173.8|173.6|-0.0012|124245561692|||-0.4286|-0.4791
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-03-22|15/12/2020|0.07||63520000||165.60000610352|1|165.6|167.2|0.0097|118383575450|||1.3333|0.7237
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-08-28|15/06/2020|0.03||36850000||170.19999694824|1|170.2|171.8|0.0094|121672001436|||-0.4|0.3658
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-03-26|15/12/2019|0.05||26980000||144.5|1|144.5|147.5|0.0208|103299674047|||0.25|-0.3696
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-08-30|15/06/2019|0.04||42800000||157.5|1|157.5|159|0.0095|112593070328|||0|0.2923
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-03-28|15/12/2018|0.04||33120000||154.5|1|154.5|152|-0.0162|110448440417|||-0.3333|-0.1916
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-08-31|15/06/2018|0.06||40970000||146.5|1|146.5|149|0.0171|104729427321|||0.2|0.4079
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-04-11|15/12/2017|0.05||29100000||134.5|1|134.5|134.5|0|96150907677|||0|-0.0982
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-08-31|15/06/2017|0.05||32270000||150.75|1|150.75|149.75|-0.0066|107767653028|||-0.375|-0.2711
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-04-19|15/12/2016|0.08||44270000||144|1|144|144.25|0.0017|102942235728|||-0.2727|-0.2232
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-09-16|15/06/2016|0.11||56990000||142.25|1|142.25|143.25|0.007|101691201613|||1.75|1.5431
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-04-15|15/12/2015|0.04||22410000||134.25|1|134.25|135|0.0056|95972188517||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2024-03-07|15/12/2023||0.70||3094000000|514|1|514|||340664460022|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-11-07|15/09/2023|||||530|1|530|576|0.0868|351268801190|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-09-07|15/06/2023||0.53||2997000000|541|1|541|549|0.0148|358559285743|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-05-12|15/03/2023|||1370000000||586.5|1|586.5|614.5|0.0477|388715380940|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-03-02|15/12/2022|0.17|0.17||2702000000|682.5|1|682.5|643|-0.0579|452341427948|0||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-11-11|15/09/2022|||||658|1|658|632|-0.0395|436103530534|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-07-22|15/06/2022||0.31||2702000000|477|1|477|537|0.1258|316141921071|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-05-06|15/03/2022|||1230000000||406.39999389648|1|406.4|441.8|0.0871|269350261622|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-02-10|15/12/2021||0.23||2323000000|497.5|1|497.5|484|-0.0271|329728733193|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-11-05|15/09/2021|||||396|1|396|423.1|0.0684|262457443908|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-07-23|15/06/2021||0.15||1463000000|361|1|361|392.8|0.0881|239260447603|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-05-13|15/03/2021|||971000000||317.5|1|317.5|312.1|-0.017|210429895053|||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|557.5|1|557.5|551|-0.0117|369495012573|-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|550|1|550|541|-0.0164|364524227650|-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-11-09|15/09/2017|||||504|1|504|508|0.0079|334036746792|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|1|514|503|-0.0214|340664460022|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|408.70001220703|1|408.7|431.4|0.0555|270874647801|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|386.89999389648|1|386.9|403.1|0.0419|256426220823|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|343.48001098633|1|343.48|340.34|-0.0091|227648701305|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|304.69000244141|1|304.69|312.2|0.0246|201939796023|||-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|275.70001220703|1|275.7|272.77|-0.0106|182726061842|-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|227.91999816895|1|227.92|237.26|0.041|151058838725|-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|218.53999328613|1|218.54|236.73|0.0832|144842040479|-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2024-03-26|15/01/2024||||1324000000|2630|1|2630|||313282362470|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2024-01-03|15/10/2023|||||2546|1|2546|2558|0.0047|303276385874|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-08-09|15/07/2023||||500000000|2216|1|2216|2214|-0.0009|263967192104|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-06-13|15/04/2023|||||2238|1|2238|2156|-0.0366|266587805022|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-03-28|15/01/2023|1.86||1810000000|1755000000|2040|1|2040|2187|0.0721|243002288760||0.0313|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-12-28|15/10/2022|||||1931.5|1|1931.5|1943|0.006|230077902324|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1|1826|1775|-0.0279|217510872194||0.0654|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-06-14|15/04/2022|||||2209|1|2209|2322|0.0512|263133360721|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|1|2600|2463|-0.0527|309708799400||-0.0028|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-12-29|15/10/2021|||||3284|1|3284|3337|0.0161|391186037396|||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|3352|1|3352|3340|-0.0036|399286113688|-0.9922|-0.0391|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-06-15|15/04/2021|||||3481|1|3481|3485|0.0011|414652434889|||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|3492|1|3492|3448|-0.0126|415962741348|-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|||3044|1|3044|2955|-0.0292|362597532836|||-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|2626|1|2626|2517|-0.0415|312805887394|-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|||2958|1|2958|2745|-0.072|352353318702|||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|2071|1|2071|2202|0.0633|246694970599|-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|||3807|1|3807|3850|0.0113|453485153583|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|1|3492|3370|-0.0349|415962741348||0.9084|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-06-11|15/04/2019|||||2825|1|2825|2780|-0.0159|336510522425|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-03-27|15/01/2019|2.08||1490000000||3000|1|3000|3014|0.0047|357356307000|||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-10-16|15/07/2018|2.31||1630000000||2828|1|2828|2868|0.0141|336867878732|||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|3050|1|3050|3141|0.0298|363312245450|-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||3503|1|3503|3673|0.0485|417273047807|-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||2828|1|2828|2826|-0.0007|336867878732|-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|2250|1|2250|2496|0.1093|268017230250|-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|2473|1|2473|2594|0.0489|294580715737|-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|2370|1|2370|2411|0.0173|282311482530||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||2004|1|2004|2040|0.018|238714013076|||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-10-14|15/07/2014|||784400000||1483|1|1483|1590|0.0722|176653134427|||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-03-26|15/01/2014||58.90|700400000|639000000|1607|1|1607|1631|0.0149|191423861783||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|1386|1|1386|1474|0.0635|165098613834|-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2023-06-20|15/04/2023|||||3913|1|3913|3851|-0.0158|414772690059|||0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798|1|3798|3800|0.0005|402582846114||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|3810|1|3810|3798|-0.0031|403854829830|-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|3792|1|3792|3695|-0.0256|401946854256||0.0376|0.4658|0.2613
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|1|4549|4635|0.0189|482187827007|-0.9923|-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|2.2919346857991|2021-09-06|2.2919|2.3063|0.0063|490985714376|-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|135.35|989500000|912270000|2.0854528428068|2021-09-06|2.0855|2.1645|0.0379|446752501355|-0.9902|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-09|15/10/2018|2.4||1650000000||2.2504701609661|2021-09-06|2.2505|2.2515|0.0004|482103048795|||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-06|15/10/2019|1.7||930900000||2.2470065291007|2021-09-06|2.247|2.2712|0.0108|481361058294|||-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|1.7579910451973|2021-09-06|1.758|1.7417|-0.0093|376602568363|-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||2.0434932718178|2021-09-06|2.0435|1.8671|-0.0863|437763785374|||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000|1.8997525494031|2021-09-06|1.8998|2.0331|0.0702|406971179583||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|1.7268678871846|2021-09-06|1.7269|1.7259|-0.0006|369935264070||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|1.2571004936449|2021-09-06|1.2571|1.3841|0.101|269300162757|-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|1.2837704106878|2021-09-06|1.2838|1.2754|-0.0065|275013479264|-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2024-04-17|15/03/2024|||||2360|1|2360|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2024-02-19|15/12/2023||1.43||26456000000|2360|1|2360|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-10-17|15/09/2023|||||2378|1|2378|2348|-0.0126|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-09-04|15/06/2023||1.54||26440000000|2304|1|2304|2336|0.0139|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-04-20|15/03/2023|||||2520|1|2520|2355|-0.0655|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|2855|1|2855|2658|-0.069|0|-0.2|-0.1303|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-10-18|15/09/2022|||||2190|1|2190|2174|-0.0073|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|1|2255|2360|0.0466|0|0||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-04-20|15/03/2022|||||2651.1989746094|1|2651.199|2510.8889|-0.0529|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|2256.9938964844|1|2256.9939|2207.551|-0.0219|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-10-18|15/09/2021|||||1772.0989990234|1|1772.099|1789.292|0.0097|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.6059570312|1|2031.606|1975.927|-0.0274|0||0.0191|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-04-20|15/03/2021|||||1975.4820556641|1|1975.4821|1940.739|-0.0176|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|1984.8360595703|1|1984.8361|1999.535|0.0074|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-10-20|15/09/2020|||||1437.8480224609|1|1437.848|1434.819|-0.0021|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|1640.2509765625|1|1640.251|1593.749|-0.0284|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-04-21|15/03/2020|||||1310.4000244141|1|1310.4|1263.4|-0.0359|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|1675.1999511719|1|1675.2|1667.6|-0.0045|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-10-18|15/09/2019|||||1606|1|1606|1603.4|-0.0016|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|1781.4000244141|1|1781.4|1713.8|-0.0379|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-04-17|15/03/2019|||||1909.5999755859|1|1909.6|1869.4|-0.0211|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|1799.5999755859|1|1799.6|1823.6|0.0133|0|||0|-0.4849
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-10-17|15/09/2018||||40608000000|1588.5999755859|1|1588.6|1549.6|-0.0245|0|||0|0.6847
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.1999511719|1|1645.2|1636|-0.0056|0|0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||1527.1999511719|1|1527.2|1534.4|0.0047|0|0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|1562|1|1562|1494|-0.0435|0|0.2414|0.1802|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-10-19|15/09/2017|||||1390|1|1390|1383.5|-0.0047|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|1351|1|1351|1394.5|0.0322|0|-0.375|-0.0387|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-04-26|15/03/2017|||||1206.5|1|1206.5|1153.5|-0.0439|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|1400|1|1400|1367.5|-0.0232|0|59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|1042.5|1|1042.5|1046|0.0034|0|-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|732.40002441406|1|732.4|746.9|0.0198|0|-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000|967.5|1|967.5|1009.5|0.0434|0||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000|1473.7399902344|1|1473.74|1532|0.0395|0||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000|1926.7700195312|1|1926.77|1844.74|-0.0426|0||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000|1782.2900390625|1|1782.29|1831.6899|0.0277|0||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2024-01-12|15/12/2023|||50500000|48200000|1141|1|1141|1158|0.0149|222577585580||0.0477|0|-0.3906
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-11-21|15/09/2023||26.77||79100000|1074|1|1074|1092|0.0168|209507736120|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-07-10|15/06/2023|||48100000||1019|1|1019|1035|0.0157|198778755220|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-05-22|15/03/2023||27.88||82100000|1165|1|1165|1178|0.0112|227259322700|||0|0.7069
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-01-12|15/12/2022|||48100000|48100000|1174|1|1174|1200|0.0221|229014974120||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|1164|1|1164|1140|-0.0206|227064250320|-0.9987|0.6564|0|1.062
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-07-21|15/06/2022|||45500000||1372|1|1372|1425|0.0386|267639305360|||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|1242|1|1242|1309|0.0539|242279895960|-0.9137|0.1865|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-01-12|15/12/2021|||||1613|1|1613|1573|-0.0248|314651748940|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1|1586|1581|-0.0032|309384794680|-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||1393|1|1393|1428|0.0251|271735825340|||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|1314|1|1314|1304|-0.0076|256325107320|-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||1079|1|1079|1122|0.0399|210483098020|||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|1142|1|1142|1181|0.0342|222772657960|-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||985|1|985|1011|0.0264|192146294300|||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|1053|1|1053|1016|-0.0351|205411216140|-1.0009|0.2007|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-01-08|15/12/2019|||||1176|1|1176|1153|-0.0196|229405118880|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1|1192|1106|-0.0721|232526276960|-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||1031|1|1031|1014|-0.0165|201119623780|||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|1055|1|1055|1052|-0.0028|205801360900|-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||898|1|898|921|0.0256|175174997240|||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|919.5|1|919.5|939|0.0212|179369053410|-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||||974|1|974|975|0.001|190000498120|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|962|1|962|952.5|-0.0099|187659629560|-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||845|1|845|831.5|-0.016|164836161100|||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|765|1|765|811|0.0601|149230370700|-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||786.5|1|786.5|800|0.0172|153424426870|||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|798|1|798|775|-0.0288|155667759240|-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||715.5|1|715.5|708|-0.0105|139574287890|||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|668|1|668|655|-0.0195|130308349840|-0.9771|0.3237||
03887|FTSE350|BRSC|GBP|Financials|14094|2023-04-27|15/02/2023|0.31||18700000||1310|1|1310|1334|0.0183|62948502520|||-1.0972|-1.1235
03887|FTSE350|BRSC|GBP|Financials|14094|2022-11-03|15/08/2022|-3.19||-151400000||1294|1|1294|1292|-0.0015|62179665848|||-0.1757|-0.1767
03887|FTSE350|BRSC|GBP|Financials|14094|2022-05-05|15/02/2022|-3.87||-183900000||1478|1|1478|1464|-0.0095|71021287576|||-1.7529|-1.7181
03887|FTSE350|BRSC|GBP|Financials|14094|2021-07-14|15/08/2021|5.14||256100000||2020|1|2020|1980|-0.0198|97065629840|||0.4238|0.4165
03887|FTSE350|BRSC|GBP|Financials|14094|2021-05-11|15/02/2021|3.61||180800000||1932|1|1932|1870|-0.0321|92837028144|||-4.0855|-4.4068
03887|FTSE350|BRSC|GBP|Financials|14094|2020-11-05|15/08/2020|-1.17||-53070000||1320|1|1320|1332|0.0091|63429025440|||-2.1584|-2.0064
03887|FTSE350|BRSC|GBP|Financials|14094|2020-06-24|15/02/2020|1.01||52730000||1326|1|1326|1280|-0.0347|63717339192|||0.086|0.0951
03887|FTSE350|BRSC|GBP|Financials|14094|2019-11-05|15/08/2019|0.93||48150000||1496|1|1496|1496|0|71886228832|||-1.4559|-1.5122
03887|FTSE350|BRSC|GBP|Financials|14094|2019-05-03|15/02/2019|-2.04||-94000000||1450|1|1450|1458|0.0055|69675823400|||-2.5338|-2.3881
03887|FTSE350|BRSC|GBP|Financials|14094|2018-10-29|15/08/2018|1.33||67720000||1280|1|1280|1295|0.0117|61506933760|||0.9|0.8372
03887|FTSE350|BRSC|GBP|Financials|14094|2018-05-02|15/02/2018|0.7||36860000||1430|1|1430|1417.5|-0.0087|68714777560|||-0.6714|-0.6558
03887|FTSE350|BRSC|GBP|Financials|14094|2017-10-30|15/08/2017|2.13||107100000||1291|1|1291|1285|-0.0046|62035508972|||0.2102|0.2317
03887|FTSE350|BRSC|GBP|Financials|14094|2017-05-29|15/02/2017|1.76||86950000||1257|1|1257|1247.5|-0.0076|60401731044|||0.7959|0.7194
03887|FTSE350|BRSC|GBP|Financials|14094|2016-10-25|15/08/2016|0.98||50570000||896|1|896|905.75|0.0109|43054853632|||-3.3902|-3.9573
03887|FTSE350|BRSC|GBP|Financials|14094|2016-05-06|15/02/2016|-0.41||-17100000||898|1|898|892|-0.0067|43150958216||||
03888|FTSE350|BRWM|GBP|Financials|14018|2023-03-06|15/12/2022|1.15||227100000||743|1|743|720|-0.031|142048995748|||-17.4286|-45.9703
03888|FTSE350|BRWM|GBP|Financials|14018|2022-08-17|15/06/2022|-0.07||-5050000||624|1|624|618|-0.0096|119298214464|||-1.4118|-1.1279
03888|FTSE350|BRWM|GBP|Financials|14018|2022-03-14|15/12/2021|0.17||39470000||771|1|771|712|-0.0765|147402120756|||-0.8111|-0.7663
03888|FTSE350|BRWM|GBP|Financials|14018|2021-08-23|15/06/2021|0.9||168900000||568|1|568|575|0.0123|108591964448|||-0.2241|-0.1773
03888|FTSE350|BRWM|GBP|Financials|14018|2021-03-08|15/12/2020|1.16||205300000||574|1|574|582|0.0139|109739062664|||11.8889|9.1333
03888|FTSE350|BRWM|GBP|Financials|14018|2020-08-19|15/06/2020|0.09||20260000||414|1|414|410|-0.0097|79149776904|||0|2.657
03888|FTSE350|BRWM|GBP|Financials|14018|2020-02-27|15/12/2019|-0||5540000||348.5|1|348.5|319.5|-0.0832|66627288046|||-1|-0.9545
03888|FTSE350|BRWM|GBP|Financials|14018|2019-08-20|15/06/2019|0.65||121700000||353|1|353|352|-0.0028|67487611708|||-2.2745|-2.4509
03888|FTSE350|BRWM|GBP|Financials|14018|2019-02-28|15/12/2018|-0.51||-83880000||364.5|1|364.5|364.5|0|69686216622|||50|-20.1507
03888|FTSE350|BRWM|GBP|Financials|14018|2018-08-16|15/06/2018|-0.01||4380000||357|1|357|354.5|-0.007|68252343852|||-1.0111|-0.9735
03888|FTSE350|BRWM|GBP|Financials|14018|2018-02-22|15/12/2017|0.9||165500000||395|1|395|395.5|0.0013|75517299220|||0|31.451
03888|FTSE350|BRWM|GBP|Financials|14018|2017-08-09|15/06/2017|-0||5100000||373|1|373|368|-0.0134|71311272428|||-1|-0.9614
03888|FTSE350|BRWM|GBP|Financials|14018|2017-02-27|15/12/2016|0.72||132000000||374.5|1|374.5|364.75|-0.026|71598046982|||-0.3846|-0.3756
03888|FTSE350|BRWM|GBP|Financials|14018|2016-08-15|15/06/2016|1.17||211400000||303|1|303|313.75|0.0355|57928459908|||-2.2316|-2.2906
03888|FTSE350|BRWM|GBP|Financials|14018|2016-03-17|15/12/2015|-0.95||-163800000||222.5|1|222.5|231.25|0.0393|42538225510|||0|3.5551
03888|FTSE350|BRWM|GBP|Financials|14018|2015-08-12|15/06/2015|||-35960000||243.5|1|243.5|241.25|-0.0092|46553069266|||0|-0.8383
03888|FTSE350|BRWM|GBP|Financials|14018|2015-03-16|15/12/2014|||-222400000||292|1|292|297.8|0.0199|55825446512|||0|-15.4886
03888|FTSE350|BRWM|GBP|Financials|14018|2014-08-18|15/06/2014|||15350000||501|1|501|503.5|0.005|95782701036|||0|-0.7459
03888|FTSE350|BRWM|GBP|Financials|14018|2014-02-24|15/12/2013|||60400000||517|1|517|508|-0.0174|98841629612||||
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2023-04-17|15/12/2023|||||89.900001525879|1|89.9|88.9|-0.0111|63069362882|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-09-28|15/06/2023|||||76.400001525879|1|76.4|73.8|-0.034|53598435357|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|-0.28||29240000||114.80000305176|1|114.8|114.8|0|80537963609|||-3|-0.0065
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|0.14||29430000||98|1|98|96.9|-0.0112|68751918326|||0.2727|0.2561
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||77.800003051758|1|77.8|79|0.0154|54580606690|||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||64.400001525879|1|64.4|67.4|0.0466|45179833113|||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||62.799999237061|1|62.8|65.9|0.0494|44057351208|||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||118|1|118|118.4|0.0034|82782922066|||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||120.19999694824|1|120.2|120.2|0|84326330336|||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||144|1|144|144|0|101023226928|||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||146|1|146|145.2|-0.0055|102426327302|||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||142.19999694824|1|142.2|143.8|0.0113|99760434450|||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||141.39999389648|1|141.4|140.4|-0.0071|99199192160|||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||149.39999389648|1|149.4|150.4|0.0067|104811593656|||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||144.69999694824|1|144.7|144.8|0.0007|101514309918|||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||124.90000152588|1|124.9|125.5|0.0048|87623619427|||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||134.5|1|134.5|135.2|0.0052|94358500152|||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||146.10000610352|1|146.1|145.5|-0.0041|102496486603|||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||142.19999694824|1|142.2|141.8|-0.0028|99760434450|||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||127.5|1|127.5|127.5|0|89447648843|||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000||119.69999694824|1|119.7|120.3|0.005|83975555243||||
03890|FTSE350||||27900|2022-12-12|15/10/2022|||||143.80000305176|1|143.8|146.6|0.0195|0|||0|0
03890|FTSE350||||27900|2022-06-20|15/04/2022|-0.11||-59740000||141.80000305176|1|141.8|139|-0.0197|0|||-2.1|-2.0275
03890|FTSE350||||27900|2021-12-14|15/10/2021|0.1||58140000||168.39999389648|1|168.4|166.2|-0.0131|0|||-0.7561|-0.7593
03890|FTSE350||||27900|2021-06-21|15/04/2021|0.41||241500000||162.80000305176|1|162.8|161.2|-0.0098|0|||1.7333|1.584
03890|FTSE350||||27900|2020-12-15|15/10/2020|0.15||93460000||140.39999389648|1|140.4|141.6|0.0085|0|||-1.6818|-1.7223
03890|FTSE350||||27900|2020-06-22|15/04/2020|-0.22||-129400000||116.40000152588|1|116.4|117.6|0.0103|0|||-8.3333|-6.6212
03890|FTSE350||||27900|2019-12-13|15/10/2019|0.03||23020000||141.30000305176|1|141.3|146.6|0.0375|0|||-0.9492|-0.4107
03890|FTSE350||||27900|2019-06-19|15/04/2019|0.59||39060000||0.066666669689706|2019-10-31|0.0667|0.0672|0.0074|0|||-9.4286|-1628.5
03890|FTSE350||||27900|2018-12-13|15/10/2018|-0.07||-24000||0.065131253095592|2019-10-31|0.0651|0.0632|-0.0304|0|||-1.4375|-1.0018
03890|FTSE350||||27900|2018-06-22|15/04/2018|0.16||13040000||0.070084200099059|2019-10-31|0.0701|0.0698|-0.0035|0|||-0.8431|-0.8005
03890|FTSE350||||27900|2017-12-14|15/10/2017|1.02||65360000||0.067409611740226|2019-10-31|0.0674|0.0688|0.0206|0|||-0.0642|0.0135
03890|FTSE350||||27900|2017-06-28|15/04/2017|1.09||64490000||0.65923724616147|2019-10-31|0.6592|0.6518|-0.0113|0|||-0.4263|-0.4089
03890|FTSE350||||27900|2016-12-15|15/10/2016|1.9||109100000||0.59435364041605|2019-10-31|0.5944|0.5988|0.0075|0|||2.6538|2.489
03890|FTSE350||||27900|2016-06-23|15/04/2016|0.52||31270000||0.49281822684497|2019-10-31|0.4928|0.4911|-0.0035|0||||
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2024-03-08|15/12/2023||||391000000|596|1|596|||113726960012|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-11-22|15/09/2023|||257000000||593.5|1|593.5|578.5|-0.0253|113249917395|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-07-27|15/06/2023||21.70|||687.5|1|687.5|684.5|-0.0044|131186719813|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-05-31|15/03/2023|||281000000||649|1|649|645|-0.0062|123840263503|||0|-0.2703
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-03-17|15/12/2022|0.22||385100000||581.5|1|581.5|629|0.0817|110960112831|||0|0.4926
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-11-18|15/09/2022|||258000000||580|1|580|581|0.0017|110673887260|||0|-0.2803
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|581.5|1|581.5|590|0.0146|110960112831|-0.9907|0.0482|0|0.5587
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-05-25|15/03/2022|||230000000||635|1|635|657.5|0.0354|121168824845|||0|-0.2407
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|1|660|679|0.0288|125939251020|-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-11-23|15/09/2021|||200100000||836.5|1|836.5|852|0.0185|159618459816|||0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|1|883.5|902.5|0.0215|168586861025|-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-05-27|15/03/2021|||208000000||850|1|850|866.5|0.0194|162194489950|||0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|1|802|796|-0.0075|153035271694|-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-11-26|15/09/2020|||193600000||767|1|767|723|-0.0574|146356675049|||0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|1|598|589|-0.0151|114108594106|-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-05-28|15/03/2020|||216000000||590.5|1|590.5|605|0.0246|112677466254|||0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|1|641|530|-0.1732|122313727127|-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-11-20|15/09/2019|||244700000||834.5|1|834.5|860|0.0306|159236825722|||0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|1|755|770|0.0199|144066870485|-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-05-24|15/03/2019|||245000000||774.5|1|774.5|779|0.0058|147787802902|||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|779.5|1|779.5|826|0.0597|148741888137|-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-11-15|15/09/2018|||243500000||781.5|1|781.5|744|-0.048|149123522231|||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|1026|1|1026|1020|-0.0058|195778290222|-0.9897|-0.0049|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-05-30|15/03/2018|||||925|1|925|993.5|0.0741|176505768475|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|911|1|911|945|0.0373|173834329817|-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-10-26|15/09/2017|||169000000||926|1|926|939.5|0.0146|176696585522|||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|857.5|1|857.5|903.5|0.0536|163625617803|-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|713|1|713|802|0.1248|136052554511||-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|607.5|1|607.5|585.5|-0.0362|115921356053|-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|558.29998779297|1|558.3|565.68|0.0132|106533155011|-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|639.46997070312|1|639.47|672.91|0.0523|122021771455||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-02-26|15/12/2014|||296800000||733.03002929688|1|733.03|741.17|0.0111|139874625553|||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-07-31|15/06/2014|||312300000||664.03997802734|1|664.04|658.77|-0.0079|126710147697|||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-02-27|15/12/2013|||303100000||658.51000976562|1|658.51|715.28|0.0862|125654935483||||
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2024-05-07|15/03/2024||0.1746||53310000000|445.79998779297|1|445.8|||7514448726208|||0.0831|0.0185
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2024-02-06|15/12/2023||0.1612||52340000000|445.79998779297|1|445.8|||7514448726208|||-0.3096|-0.0525
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-10-31|15/09/2023|0.1914|0.2335|53270000000|55240000000|526.70001220703|1|526.7|494.4|-0.0613|8878107546429|-0.1803|-0.0357|0.2959|0.0974
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-08-01|15/06/2023|0.1477|0.1914|48540000000|52830000000|483|1|483|473.6|-0.0195|8141495814585|-0.2283|-0.0812|-0.4676|-0.136
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-05-02|15/03/2023|0.2774|0.2307|56180000000|56840000000|534.40002441406|1|534.4|487.1|-0.0885|9007899714454|0.2024|-0.0116|0.0492|-0.1889
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-02-07|15/12/2022|0.2644|0.2798|69260000000|55390000000|478.35000610352|1|478.35|533.2|0.1147|8063115057140|-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|479.79998779297|1|479.8|484.35|0.0095|8087556092038|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|392.35000610352|1|392.35|410.7|0.0468|6613490543570|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|391.54998779297|1|391.55|415.9|0.0622|6600005355729|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|408.64999389648|1|408.65|410.3|0.004|6888244751425|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|357|1|357|334.85|-0.062|6017627341215|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|289.75|1|289.75|303|0.0457|4884054683801|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|296.54998779297|1|296.55|304.5|0.0268|4998675951204|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|267.10000610352|1|267.1|258.3|-0.0329|4502264144446|-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|200|1|200|193.44|-0.0328|3371219799000|-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|281.04998779297|1|281.05|306.65|0.0911|4737406416782|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|314|1|314|333.5|0.0621|5292815084430|-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|452.70001220703|1|452.7|484.3|0.0698|7630756220799|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|512|1|512|500.6|-0.0223|8630322685440|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|527|1|527|545.7|0.0355|8883164170365|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|552.5|1|552.5|552|-0.0009|9312994694738|-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|520.09997558594|1|520.1|554|0.0652|8766856675774|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|535.20001220703|1|535.2|567.3|0.06|9021384387887|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|565.5|1|565.5|563.2|-0.0041|9532123981673|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|538|1|538|547.4|0.0175|9068581259310|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|482.04998779297|1|482.05|485|0.0061|8125482314777|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|501.60000610352|1|501.6|514|0.0247|8455019358773|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|445.79998779297|1|445.8|459.3|0.0303|7514448726208|-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|442.5|1|442.5|446.65|0.0094|7458823805288|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|440.35000610352|1|440.35|434.05|-0.0143|7422583295330|-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|384.39999389648|1|384.4|391|0.0172|6479484350797|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|473.60000610352|1|473.6|470.05|-0.0075|7983048586913|-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|452.10000610352|1|452.1|482|0.0661|7620642458521|-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|467.39999389648|1|467.4|454.55|-0.0275|7878540567382|3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-11-30|15/09/2022|||||515|1|515|||151374266210|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-07-21|15/06/2022|||97900000||510|1|510|510|0|149904613140|||0|-0.5327
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-05-11|15/03/2022|0.1||209500000|103600000|513|1|513|510|-0.0058|150786404982||1.0222|0|1.0067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-01-26|15/12/2021|||104400000||325|1|325|323.5|-0.0046|95527449550|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|1|375.5|360|-0.0413|110370945557|-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-07-23|15/06/2021|||103800000||353|1|353|362|0.0255|103757506742|||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-05-13|15/03/2021|0.11||199900000||328|1|328|344.5|0.0503|96409241392|||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-01-27|15/12/2020|||95900000||296|1|296|300|0.0135|87003461744|||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|1|292.5|272.5|-0.0684|85974704595||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-07-23|15/06/2020|||92700000||274|1|274|275.5|0.0055|80536988236|||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-05-13|15/03/2020|0.07||175800000||269|1|269|251.5|-0.0651|79067335166|||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-01-29|15/12/2019|||89600000||359.39999389648|1|359.4|362|0.0072|105638660878|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-11-27|15/09/2019|0.09||176800000||341.79998779297|1|341.8|347.6|0.017|100465480277|||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-07-25|15/06/2019|||87300000||315|1|315|320.8|0.0184|92588143410|||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|1|321|304.8|-0.0505|94351727094|-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-01-23|15/12/2018|||77700000||314.60000610352|1|314.6|305|-0.0305|92470572958|||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-11-28|15/09/2018|0.09||167300000||332.60000610352|1|332.6|324.6|-0.0241|97761324010|||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-07-25|15/06/2018|||84200000||336.39999389648|1|336.4|354|0.0523|98878256756|||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-05-16|15/03/2018|0.09||161800000||380.79998779297|1|380.8|387.6|0.0179|111928774223|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-02-28|15/12/2017|||||345|1|345|339.2|-0.0168|101406061830|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-11-29|15/09/2017|0.08||157100000||344.10000610352|1|344.1|361.2|0.0497|101141526071|||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-07-26|15/06/2017|||77300000||350.89999389648|1|350.9|361.5|0.0302|103140250659|||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-29|15/12/2016|||71300000||331.70001220703|1|331.7|337|0.016|97496788252|||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||330.70001220703|1|330.7|326.2|-0.0136|97202857638|-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-11-30|15/09/2016|0.08||145100000||262.89999389648|1|262.9|276|0.0498|77274356627|||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-05-19|15/03/2016|0.06||137200000||275.79998779297|1|275.8|258|-0.0645|81066059753|||-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|352.89999389648|1|352.9|322.8|-0.0853|103728111887|-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|278.79998779297|1|278.8|285|0.0222|81947851595||-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|303|1|303|312.8|0.0323|89060976042|-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|280.60000610352|1|280.6|285|0.0157|82476932082|-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2024-02-08|15/12/2023||200.88||14464000000|2307.5|1|2307.5|||5146849712420|||100.9695|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-11-02|15/09/2023|1.97|1.97|||2475|1|2475|2526.5|0.0208|5520456354600|0||-0.9885|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-07-26|15/06/2023||171.09|6630000000|13205000000|2634|1|2634|2641|0.0027|5875103853744||-0.4979|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-04-25|15/03/2023|||||2922|1|2922|3007|0.0291|6517484229552|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-02-09|15/12/2022|1.04|203.25|7230000000|15177000000|3091|1|3091|3045|-0.0149|6894436602856|-0.9949|-0.5236|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-10-27|15/09/2022|||||3403.5|1|3403.5|3414.5|0.0032|7591463920356|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|1|3471|3372.5|-0.0284|7742021820936|-0.9951|0.0155|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-04-26|15/03/2022|||||3277|1|3277|3329|0.0159|7309307262232|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|1|3269|3409|0.0428|7291463362904|-0.9913|0.014|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-10-28|15/09/2021|||||2599.5|1|2599.5|2546.5|-0.0204|5798152037892|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|1|2770.5|2723|-0.0171|6179565386028|-0.9908|0.013|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-04-27|15/03/2021|||||2706.5|1|2706.5|2680.5|-0.0096|6036814191404|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|1|2748.5|2594.5|-0.056|6130494662876|-0.9927|0.0115|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-10-29|15/09/2020|||||2452.5|1|2452.5|2448|-0.0018|5470270387740|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|1|2656.5|2523.5|-0.0501|5925289820604|-0.9903|0.004|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-04-28|15/03/2020|||||2972.5|1|2972.5|3147.5|0.0589|6630123844060|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|1|3219.5|3062.5|-0.0488|7181054235812|-0.2832|0.0082|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-10-31|15/09/2019|||||2746.5|1|2746.5|2741.5|-0.0018|6126033688044|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|1|2952|3110.5|0.0537|6584398852032|-0.9915|0.0113|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-04-23|15/03/2019|||||3057|1|3057|3044|-0.0043|6818600030712|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|1|2795|2863|0.0243|6234212327720|-0.9909|0.0207|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-10-16|15/09/2018|||||3331|1|3331|3284|-0.0141|7429753582696|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|1|3973|4115|0.0357|8861726503768|-0.9912|-0.0119|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-04-24|15/03/2018|||||3754.5|1|3754.5|3850|0.0254|8374365003372|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|4450|1|4450|4460|0.0022|9925669001200|-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|5323|1|5323|4960|-0.0682|11872884515368|-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|5000|1|5000|5070|0.014|11152437080000|-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|4746.5|1|4746.5|4824.5|0.0164|10587008520044|-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|3976|1|3976|4044|0.0171|8868417966016|-0.9916|0.017|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-10-15|15/09/2014|||||3430|1|3430|3389.5|-0.0118|7650571836880|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-07-22|15/06/2014||100.18|6800000000|6779000000|3500|1|3500|3550|0.0143|7806705956000||0.0031|0|-0.9935
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-04-24|15/03/2014||||1045000000000|3417|1|3417|3424.5|0.0022|7621575500472|||0|134.1526
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-02-24|15/12/2013||109.93|7690000000|7732000000|3155|1|3155|3176.5|0.0068|7037187797480||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2024-02-08|15/12/2023|||||375.10000610352|1|375.1|||347825207444|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-11-13|15/09/2023||13.43||163990000|313.70001220703|1|313.7|350.5|0.1173|290889816171|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-07-11|15/06/2023|||||303.20001220703|1|303.2|323.7|0.0676|281153306923|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-05-17|15/03/2023|-1.08|12.92|203000000|158560000|377.89999389648|1|377.9|351|-0.0712|350421598591|-1.0836|0.2803|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-02-09|15/12/2022|||||455.29998779297|1|455.3|450.1|-0.0114|422193575384|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.10000610352|1|396.1|399.5|0.0086|367298225939|-1.0043|0.4055|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-08-04|15/06/2022|||||485.70001220703|1|485.7|467.3|-0.0379|450383110511|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.60000610352|1|506.6|513.8|0.0142|469763394687|-0.9514|0.4216|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-02-10|15/12/2021|||||546.40002441406|1|546.4|545.2|-0.0022|506669418147|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.40002441406|1|533.4|530|-0.0064|494614692412|-0.9543|0.2073|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-08-05|15/06/2021|||||513.59997558594|1|513.6|527.2|0.0265|476254372553|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.59997558594|1|519.6|507.2|-0.0239|481818092123|-1.0256|0.1611|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-02-11|15/12/2020|||||468.10000610352|1|468.1|460|-0.0173|434062860779|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|1|511|480.1|-0.0605|473843450045|-1.0467||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-08-06|15/06/2020|||||380.20001220703|1|380.2|369.2|-0.0289|352554374738|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|1|380|397.2|0.0453|352368906100|-1.0383|0.3397|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-02-06|15/12/2019|||||573.79998779297|1|573.8|559.2|-0.0254|532077036892|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.20001220703|1|575.2|553.8|-0.0372|533375260763|-1.0239||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-08-01|15/06/2019|||||508|1|508|500.4|-0.015|471061590260|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.40002441406|1|560.4|564.4|0.0071|519651430477|-1.0141||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-02-07|15/12/2018|||||574|1|574|575.2|0.0021|532262505530|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|1|620|587|-0.0532|574917688900|-1.0029|1.4253|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-08-02|15/06/2018|||||656|1|656|656|0|608300006320|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|681.59997558594|1|681.6|693|0.0167|632038520513|-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|596.5|1|596.5|624|0.0461|553126453918|-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|674|1|674|638.5|-0.0527|624991165030|-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||606.5|1|606.5|610|0.0058|562399319868|-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||741|1|741|718|-0.031|687119366895|-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2024-05-14|15/03/2024||21.00||406270000|841.5|1|841.5|||208094174838|||0|-0.078
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2024-01-30|15/12/2023||||440650000|841.5|1|841.5|||208094174838|||0|-0.0895
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-11-22|15/09/2023||36.30|478250000|483950000|839|1|839|844.5|0.0066|207475950908||-0.0118|0|0.0033
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-07-27|15/06/2023|||476700000|467670000|878|1|878|880|0.0023|217120244216||0.0193|0|-0.3996
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-05-16|15/03/2023|0.21|20.92|794000000|365000000|928.5|1|928.5|914|-0.0156|229608367602|-0.99|1.1753|0|0.9319
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-01-26|15/12/2022|||411000000|409000000|774|1|774|761.5|-0.0161|191402128728||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|769|1|769|784.5|0.0202|190165680868|-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|837.5|1|837.5|862|0.0293|207105016550||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|854|1|854|818.5|-0.0416|211185294488|-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|865.5|1|865.5|889|0.0272|214029124566||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|878|1|878|930|0.0592|217120244216|-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|960|1|960|972.5|0.013|237397989120||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|919|1|919|933|0.0152|227259116668|-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||761|1|761|745|-0.021|188187364292|||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|810.5|1|810.5|805.5|-0.0062|200428198106|-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||797.5|1|797.5|794|-0.0044|197213433670|||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|720.5|1|720.5|754|0.0465|178172136626|-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|876|1|876|945|0.0788|216625665072||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|985|1|985|990.5|0.0056|243580228420|-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|884.5|1|884.5|897|0.0141|218727626434||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|938|1|938|930|-0.0085|231957618536||-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|877.5|1|877.5|891|0.0154|216996599430||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|782.5|1|782.5|856.5|0.0946|193504090090|-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|779|1|779|834.5|0.0712|192638576588||-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|758.5|1|758.5|825|0.0877|187569140362|||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-02-01|15/12/2017|||337200000|348600000|734.5|1|734.5|726|-0.0116|181634190634||-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||805|1|805|813|0.0099|199068105460|||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|758.5|1|758.5|805|0.0613|187569140362|-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|711.5|1|711.5|708|-0.0049|175946530478||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|703|1|703|723|0.0284|173844569116|||0|0.2504
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-01-31|15/12/2016|||351000000|313650000|589|1|589|632|0.073|145653557908||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||565.5|1|565.5|565|-0.0009|139842252966|||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|548|1|548|542|-0.0109|135514685456|-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|703|1|703|702|-0.0014|173844569116|||-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|710|1|710|713|0.0042|175575596120||-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|766|1|766|745.5|-0.0268|189423812152|||-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|696.5|1|696.5|680.5|-0.023|172237186898||-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|694.5|1|694.5|754|0.0857|171742607754|||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|607|1|607|642|0.0577|150104770204||||
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2024-05-16|15/03/2024||0.0408||5190000000|114.09999847412|1|114.1|||1112902768609|||0|-0.0019
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2024-02-01|15/12/2023||0.0408||5200000000|114.09999847412|1|114.1|||1112902768609|||0.0099|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-11-02|15/09/2023|0.043|0.0404|5210000000|5200000000|111.09999847412|1|111.1|124.15|0.1175|1083641521015|0.0644|0.0019|-0.0928|0.0097
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-07-27|15/06/2023|0.0474|0.0451|5160000000|5110000000|126.5|1|126.5|124.15|-0.0186|1233849273547|0.051|0.0098|-0.4564|0.0138
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-05-18|15/03/2023|0.0872|0.1146|5090000000|5060000000|148.10000610352|1|148.1|144.95|-0.0213|1444530315756|-0.2391|0.0059|0.7688|-0.023
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-02-02|15/12/2022|0.0493|0.0428|5210000000|5270000000|123.90000152588|1|123.9|134.65|0.0868|1208489540515|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|127.75|1|127.75|114.1|-0.1068|1246041460045|-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|176.10000610352|1|176.1|161.8|-0.0812|1717635293300|-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|176.44999694824|1|176.45|180.6|0.0235|1721049016221|-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|195.5|1|195.5|192.45|-0.0156|1906857968209|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|142.14999389648|1|142.15|160|0.1256|1386495388964|-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|183.94999694824|1|183.95|173.6|-0.0563|1794202135206|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|169.05000305176|1|169.05|161.7|-0.0435|1648871331688|-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|128.69999694824|1|128.7|124.5|-0.0326|1255307492017|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|101.65000152588|1|101.65|101.4|-0.0025|991468620860|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|107.84999847412|1|107.85|98.02|-0.0911|1051941836121|-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|114.25|1|114.25|106.75|-0.0656|1114365845872|-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|175.33999633789|1|175.34|160.92|-0.0822|1710222348658|-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|201.94999694824|1|201.95|203.35|0.0069|1969769620770|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|193.91999816895|1|193.92|183.38|-0.0544|1891447026617|-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|219.25|1|219.25|208.8|-0.0477|2138509511662|-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|234|1|234|230|-0.0171|2282377312332|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|240.55000305176|1|240.55|264.65|0.1002|2346264399345|-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|224.85000610352|1|224.85|235.7|0.0483|2193130566702|-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|238.60000610352|1|238.6|217|-0.0905|2327244618175|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|256|1|256|246.9|-0.0355|2496959794688|-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|260.5|1|260.5|249.8|-0.0411|2540851666079|-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|316.14999389648|1|316.15|313.5|-0.0084|3083647749416|-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|311.89999389648|1|311.9|305.95|-0.0191|3042194315324|-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|302.10000610352|1|302.1|305.5|0.0113|2946607692248|-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|387.60000610352|1|387.6|378.75|-0.0228|3780553248677|-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|468.64999389648|1|468.65|465|-0.0078|4571094502111|-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|383.29998779297|1|383.3|384.6|0.0034|3738611948529|-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2024-02-26|15/12/2023||93.88||6001000000|3219|1|3219|||1080691615944|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-10-24|15/09/2023|||||2914|1|2914|2850|-0.022|978296169264|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-08-29|15/06/2023||83.47||6002000000|2724|1|2724|2845|0.0444|914508841824|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-04-26|15/03/2023|||||3202|1|3202|3143|-0.0184|1074984328752|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-02-27|15/12/2022|0.184|96.29|12039000000|6452000000|3013|1|3013|2964|-0.0163|1011532724088|-0.9981|0.8659|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-10-20|15/09/2022|||||2778|1|2778|2694|-0.0302|932637871728|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|1|3115|2861|-0.0815|1045776447240|-0.9907|0.1098|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-04-20|15/03/2022|||||3067|1|3067|3163|0.0313|1029661753992|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|1|2760|2902|0.0514|926594861760|1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||2586|1|2586|2641|0.0213|868179098736|||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|1|2680|2654|-0.0097|899737039680|1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||2504|1|2504|2456|-0.0192|840649831104|||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|1|2237|2249|0.0054|751011849912|-0.9898|0.0906|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-10-14|15/09/2020|||||2553|1|2553|2540|-0.0051|857100247128|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|1|2405|2440|0.0146|807413276280|-0.9832|0.1479|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-06-03|15/03/2020|||||1921|1|1921|1990.5|0.0362|644923452696|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|1|1948.5|2050|0.0521|654155829036|-0.9914|-0.0064|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-10-22|15/09/2019|||||1998|1|1998|1978|-0.01|670774106448|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1|2033|1978.5|-0.0268|682524403608|-0.9922|-0.0074|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-04-17|15/03/2019|||||2551|1|2551|2352|-0.078|856428801576|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|1|2539|2420|-0.0469|852400128264|-0.9922|0.0178|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-11-28|15/09/2018|||||2381|1|2381|2452|0.0298|799355929656|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|1|2330|2392|0.0266|782234068080|-0.99|0.0067|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-05-30|15/03/2018|||||2291|1|2291|2290|-0.0004|769140879816|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|2011|1|2011|1969.5|-0.0206|675138502536|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|2332|1|2332|2291|-0.0176|782905513632|-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|2171|1|2171|2255|0.0387|728854146696|-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||2225|1|2225|2186|-0.0175|746983176600|||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|2420|1|2420|2358|-0.0256|812449117920|-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|1999|1|1999|1981|-0.009|671109829224|-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2024-01-12|15/12/2023|||||1360.5|1|1360.5|1212|-0.1092|487799800413|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-11-16|15/09/2023|0.421|35.10|1400000000|1252000000|1744.5|1|1744.5|1564.5|-0.1032|625480890717|-0.988|0.1182|0|1.3769
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-07-14|15/06/2023|||589000000||2105|1|2105|2088|-0.0081|754736185130|||0|-0.8094
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-05-18|15/03/2023|122.5|72.31|3090000000|1737000000|2520|1|2520|2290|-0.0913|903532155120|0.6941|0.7789|0|3.0873
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-01-18|15/12/2022|||756000000|803000000|2243|1|2243|2303|0.0267|804215326958||-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|2003|1|2003|2098|0.0474|718164645518|-0.9844|0.1057|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-07-15|15/06/2022|||||1648.5|1|1648.5|1643.5|-0.003|591060618141|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1|1583.5|1594.5|0.0069|567755225251|-0.0159|0.0094|0|1.3183
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-01-19|15/12/2021||||688000000|1755.5|1|1755.5|1910.5|0.0883|629424880283|||0|-0.1935
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1|1967|1936.5|-0.0155|705257043302|-0.9075|0.4183|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-07-16|15/06/2021|||||2070|1|2070|1938|-0.0638|742187127420|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|1|2104|2105|0.0005|754377640624|-0.9813|0.0568|0|-0.5036
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-01-20|15/12/2020||||2802000000|1738|1|1738|1777.5|0.0227|623150351428|||0|1.2273
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1|1627|1612|-0.0092|583351911262|-0.9965|-0.3023|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-07-14|15/06/2020|||||1563|1|1563|1470|-0.0595|560405062878|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1|1375|1463.5|0.0644|492998695750|-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-01-22|15/12/2019|||719000000||2263|1|2263|2094|-0.0747|811386217078|||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|1|2060|2152|0.0447|738601682360|0.1613|0.0063|0|0.0071
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-07-16|15/06/2019||||1263000000|1990.5|1|1990.5|2345|0.1781|713682839193|||0|-0.1996
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1|1921.5|1852.5|-0.0359|688943268279|0.1364|-0.0494|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-01-23|15/12/2018|||||1776|1|1776|1822.5|0.0262|636775042656|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1|1816|1773.5|-0.0234|651116822896|0.0667|-0.1223|0|1.309
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-07-11|15/06/2018||||602000000|2101|1|2101|2056|-0.0214|753302007106|||0|-0.6618
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|1803.5|1|1803.5|1928|0.069|646635016571|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|1985|1|1985|1746|-0.1204|711710844410|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|1641|1|1641|1714|0.0445|588371534346|-0.9731|-0.0074|0|1.0558
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-01-18|15/12/2016||||789000000|1593|1|1593|1665|0.0452|571161398058|||0|-0.2936
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|1481|1|1481|1441|-0.027|531004413386|-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|1143|1|1143|1079|-0.056|409816370358|-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|1335|1|1335|1268|-0.0502|478656915510||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2023-03-06|15/12/2022||0.05||126000000|259.98999023438|1|259.99|259.78|-0.0008|23887320544|||-0.7368|-0.2632
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-09-06|15/06/2022||0.19||171000000|241.63999938965|1|241.64|240.4|-0.0051|22201362893|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-03-08|15/12/2021|||||220.61000061035|1|220.61|206.79|-0.0626|20269171883|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-09-07|15/06/2021||||257000000|201.02000427246|1|201.02|195.76|-0.0262|18469285196|||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-03-09|15/12/2020||-0.02||191500000|204.83999633789|1|204.84|185.46|-0.0946|18820257843|||-0.9286|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-09-29|15/06/2020||-0.28||185000000|0.016497630807769|8768.532|0.0165|0.0169|0.0242|13291049683|||-2.8667|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-03-10|15/12/2019||0.15||266670000|0.010022201806804|8768.532|0.01|0.0088|-0.1243|8074224942|||0.5|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-09-10|15/06/2019||0.10||268000000|0.020818764537982|8768.532|0.0208|0.0226|0.084|16772301250|||-1.137|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-03-12|15/12/2018||-0.73||230020000|0.020513125243449|8768.532|0.0205|0.0201|-0.0217|16526067891|||-2.8718|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-09-11|15/06/2018||0.39||219350000|0.027265681625049|8768.532|0.0273|0.0262|-0.0388|21966155829|||-2.0833|9.7
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-03-13|15/12/2017|-0.09|-0.36|22500000|20500000|0.024752147028275|8768.532|0.0248|0.0236|-0.0446|19941167296|-0.75|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-08-22|15/06/2017|0.54|-0.21|10800000|13000000|0.020419609924644|8768.532|0.0204|0.0211|0.0339|16450728786|-3.5714|-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|0.026325956994613|8768.532|0.0263|0.0241|-0.0861|21209081865|-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||0.022896649550057|8768.532|0.0229|0.0245|0.0703|18446315735|0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||0.023108771785609|8768.532|0.0231|0.024|0.0391|18617208586|5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-08-18|15/06/2015||-0.12|||0.018129602677016|8768.532|0.0181|0.0169|-0.0654|14605821450|||1|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-03-10|15/12/2014||-0.06|||0.023261590562788|8768.532|0.0233|0.0182|-0.2176|18740324565|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-08-19|15/06/2014||-0.06|||0.022004823264401|8768.532|0.022|0.0215|-0.0235|17727830298|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-03-18|15/12/2013|||||0.023073418369713|8768.532|0.0231|0.0195|-0.1547|18588726678||||
03901|FTSE350|CLDN|GBP|Financials|6757|2022-11-22|15/09/2022|2.19||131600000||4055|1|4055|4025|-0.0074|220327565340|||-0.526|-0.5025
03901|FTSE350|CLDN|GBP|Financials|6757|2022-05-26|15/03/2022|4.62||264500000||3466.7141113281|1|3466.7141|3552.5474|0.0248|188363176296|||-0.277|-0.2705
03901|FTSE350|CLDN|GBP|Financials|6757|2021-11-23|15/09/2021|6.39||362600000||3614.5380859375|1|3614.5381|3581.1584|-0.0092|196395160617|||0.3175|0.3157
03901|FTSE350|CLDN|GBP|Financials|6757|2021-05-27|15/03/2021|4.85||275600000||2875.4174804688|1|2875.4175|2889.7231|0.005|156235199213|||0.3778|0.3118
03901|FTSE350|CLDN|GBP|Financials|6757|2020-11-24|15/09/2020|3.52||210100000||2756.2045898438|1|2756.2046|2822.9639|0.0242|149757792074|||-1.704|-1.779
03901|FTSE350|CLDN|GBP|Financials|6757|2020-05-27|15/03/2020|-5||-269700000||2645|1|2645|2645|0|143715514260|||-3.7624|-3.3091
03901|FTSE350|CLDN|GBP|Financials|6757|2019-11-26|15/09/2019|1.81||116800000||3060|1|3060|3080|0.0065|166264451280|||5.7037|3.1714
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2019|0.27||28000000||2930|1|2930|2960|0.0102|159200928840|||-7.75|3.3077
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2018|-0.04||6500000||2930|1|2930|2960|0.0102|159200928840|||-1.0784|-0.8399
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2017|0.51||40600000||2840|1|2840|2835|-0.0018|154310797920|||-0.8436|-0.7934
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2018|3.26||196500000||2840|1|2840|2835|-0.0018|154310797920|||0.5749|0.562
03901|FTSE350|CLDN|GBP|Financials|6757|2017-11-23|15/09/2016|2.07||125800000||2733|1|2733|2705|-0.0102|148496975604|||0.2249|0.1405
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-25|15/03/2016|1.69||110300000||2779|1|2779|2846|0.0241|150996375852|||-0.4548|-0.4117
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-04|15/03/2017|3.1||187500000||2719|1|2719|2740|0.0077|147736288572|||0|-5.0584
03901|FTSE350|CLDN|GBP|Financials|6757|2016-11-24|15/09/2015|||-46200000||2525|1|2525|2500|-0.0099|137195339700|||0|-1.3052
03901|FTSE350|CLDN|GBP|Financials|6757|2016-05-19|15/03/2015|||151400000||2424|1|2424|2413|-0.0045|131707526112|||0|0.9791
03901|FTSE350|CLDN|GBP|Financials|6757|2015-11-19|15/09/2014|||76500000||2395|1|2395|2410|0.0063|130131817260|||0|-0.5438
03901|FTSE350|CLDN|GBP|Financials|6757|2015-05-27|15/03/2014|||167700000||2381|1|2381|2407|0.0109|129371130228|||0|5.6285
03901|FTSE350|CLDN|GBP|Financials|6757|2014-11-25|15/09/2013|||25300000||2290|1|2290|2294|0.0017|124426664520||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2024-03-14|15/12/2023||2.44||1396000000|19.120000839233|1|19.12|||32207060376|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-11-29|15/09/2023|||||18.930000305176|1|18.93|19.1|0.009|31887010250|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-08-04|15/06/2023||2.20||1510000000|26.840000152588|1|26.84|20.34|-0.2422|45211164616|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-05-31|15/03/2023|||||32.880001068115|1|32.88|34.48|0.0487|55385362609|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|34.860000610352|1|34.86|42.64|0.2232|58720611668|-0.9589|0.1485|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-11-30|15/09/2022|||||24.680000305176|1|24.68|23.8|-0.0357|41572710514|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.340000152588|1|29.34|26.56|-0.0948|49422338644|-0.989|0|0|15.7033
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-06-01|15/03/2022||||91000000|24.239999771118|1|24.24|25.46|0.0503|40831542985|||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|21.870000839233|1|21.87|21.72|-0.0069|36839351806|-1.0476|0.0463|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-12-01|15/09/2021|||||44.049999237061|1|44.05|44.97|0.0209|74200885079|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.990001678467|1|35.99|43|0.1948|60624064127|-0.9509|-0.0182|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-06-02|15/03/2021|||||40.470001220703|1|40.47|38.75|-0.0425|68170487213|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.180000305176|1|46.18|46.81|0.0136|77788807150|-1.0034|0.0043|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-12-02|15/09/2020|||||46.069999694824|1|46.07|50.9|0.1048|77603514465|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.880001068115|1|35.88|33.03|-0.0794|60438771442||0.0319|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-06-03|15/03/2020|||||36.060001373291|1|36.06|38.24|0.0605|60741976486|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|1|126.5|68.96|-0.4549|213085405792|-1.0083|0.0049|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-11-27|15/09/2019|||||160.94999694824|1|160.95|162|0.0065|271115378750|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55000305176|1|116.55|136.8|0.1737|196324938303|-0.9976|-0.0212|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-05-29|15/03/2019|||||108.05000305176|1|108.05|110.25|0.0204|182006946609|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|119.75|1|119.75|124.15|0.0367|201715235917|-0.9824|-0.0097|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-11-28|15/09/2018|||||109.19999694824|1|109.2|109.3|0.0009|183944076381|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|162|1|162|133.6|-0.1753|272884076982|-0.9926|0.0051|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-05-30|15/03/2018|||||139.39999389648|1|139.4|135.35|-0.0291|234815053492|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|150.64224377441|0.64683053040103|150.6422|167.1535|0.1096|164134723008|-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|607.11421887207|0.64683053040103|607.1142|530.7573|-0.1258|661491236802|-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|532.64337811279|0.64683053040103|532.6434|482.6766|-0.0938|580350313022|-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|932.3617064209|0.64683053040103|932.3617|881.4519|-0.0546|1015869961789|-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|1657.312|0.64683053040103|1657.312|1592.38|-0.0392|1805751422992|-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|1988.156|0.64683053040103|1988.156|1977.334|-0.0054|2166227919746||-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|1849.016|0.64683053040103|1849.016|1836.648|-0.0067|2014625654756||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|1785.63|0.64683053040103|1785.63|1867.568|0.0459|1945562400705||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|1677.41|0.64683053040103|1677.41|1762.44|0.0507|1827649527935||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2023-02-21|15/12/2022|-0.24||40200000||122.80000305176|1|122.8|124.4|0.013|239849342747|||23|0.1858
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2022-07-25|15/06/2022|-0.01||33900000||148.89999389648|1|148.9|147.1|-0.0121|290827074784|||-1.0625|0.015
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2022-02-23|15/12/2021|0.16||33400000||165|1|165|161.6|-0.0206|322273131675|||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2021-07-27|15/06/2021|-0.12||34600000||168.69999694824|1|168.7|172|0.0196|329499856546|||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2021-03-09|15/12/2020|-0.31||36100000||172.10000610352|1|172.1|167.1|-0.0291|336140654111|||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2020-08-12|15/06/2020|0.01||37800000||141|1|141|133.6|-0.0525|275397039795|||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2020-02-25|15/12/2019|0.01||77600000||237.69999694824|1|237.7|221.5|-0.0682|464268620701|||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2019-07-25|15/06/2019|0.01||41000000||218|1|218|218|0|425791167910|||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2019-02-27|15/12/2018|-0.09||39600000||256|1|256|256|0|500011646720|||-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||285|1|285|270|-0.0526|556653591075|-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||279|1|279|272|-0.0251|544934568105|||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2017-07-21|15/06/2017|0.04||37700000||311|1|311|292|-0.0611|607436023945|||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2017-02-22|15/12/2016|-0.02||36000000||297|1|297|298|0.0034|580091637015|||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|1|296|290|-0.0203|578138466520||-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||343|1|343|318|-0.0729|669937479785|||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2015-07-29|15/06/2015|0.01|0.60|50200000||447|1|447|458|0.0246|873067211265|-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2015-02-26|15/12/2014|0.01||48900000||393|1|393|404|0.028|767596004535|||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2014-08-01|15/06/2014|||51400000|48000000|321|1|321|320|-0.0031|626967728895||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2014-02-25|15/12/2013|||47200000||381|1|381|377|-0.0105|744157958595||||
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2023-05-03|15/01/2023|0.09||265400000||111.19999694824|1|111.2|103.6|-0.0683|38412629819|||2|0.3404
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-09-27|15/07/2022|0.03||198000000||45.400001525879|1|45.4|45.15|-0.0055|15682855218|||-0.25|-0.2
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-05-03|15/01/2022|0.04||247500000||58.5|1|58.5|61.5|0.0513|20208083688|||-5|1.1172
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-09-28|15/07/2021|-0.01||116900000||60|1|60|55.2|-0.08|20726239680|||-2|-0.3667
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-06-10|15/01/2021|0.01||184600000||66.800003051758|1|66.8|67.3|0.0075|23075214565|||-1.2|0.8368
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.950000762939|1|36.95|34.1|-0.0771|12763909533|-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|41|1|41|44|0.0732|14162930448|-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|162|1|162|178.2|0.1|55960847136||0.0897|-0.3333|-0.2198
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-04-16|15/01/2019|0.09||250700000|242600000|177.10000610352|1|177.1|205.2|0.1587|61176952897||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|186.19999694824|1|186.2|193.2|0.0376|64320429419|-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|234.60000610352|1|234.6|230.4|-0.0179|81039599257|-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|355|1|355|278.5|-0.2155|122630251440|-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|321.5|1|321.5|320.3|-0.0037|111058100952|-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|286.32000732422|1|286.32|291.15|0.0169|98905618283|-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-04-22|15/01/2016|0.14||220200000||349.7200012207|1|349.72|348.68|-0.003|120806342770||||
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2024-03-21|15/02/2024||-0.1841||5310000000|1209.5|1|1209.5|||1530870351107|||0.4704|0.0019
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-12-21|15/11/2023|-0.07|-0.1252|5400000000|5300000000|1331|1|1331|1366.5|0.0267|1684653524037|-0.4409|0.0189|-1.0814|-0.2117
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-09-29|15/08/2023|0.86|0.7517|6850000000|6710000000|1048.5|1|1048.5|996|-0.0501|1327091825660|0.1441|0.0209|-3.7742|0.3951
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-06-26|15/05/2023|-0.31|-0.3346|4910000000|4790000000|1109|1|1109|1080.5|-0.0257|1403666985843|-0.0735|0.0251|-0.4364|0.1084
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-03-27|15/02/2023|-0.55|-0.6012|4430000000|4320000000|652.59997558594|1|652.6|664.6|0.0184|825999134979|-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|587.59997558594|1|587.6|571.2|-0.0279|743728301724|-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|738.79998779297|1|738.8|538.6|-0.271|935102932377|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|696.40002441406|1|696.4|761.4|0.0933|881437081344|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|1303.1999511719|1|1303.2|1279.4|-0.0183|1649466859704|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|1245.8000488281|1|1245.8|1392|0.1174|1576815509019|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|1748.1999511719|1|1748.2|1741.4|-0.0039|2212705641219|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|1677.4000244141|1|1677.4|1649.8|-0.0165|2123093810931|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|1707|1|1707|1719.4|0.0073|2160558651789|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|1185|1|1185|1182.5|-0.0021|1499860575495|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|1035.5|1|1035.5|1041.5|0.0058|1310637659009|-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|1275|1|1275|1246.5|-0.0224|1613774036925|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|620|1|620|885.8|0.4287|784737178740|-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|3358|1|3358|3672|0.0935|4250237816466|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|3652|1|3652|3367|-0.078|4622355123804|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|4033|1|4033|3485|-0.1359|5104588777191|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|4151|1|4151|3731|-0.1012|5253941982177|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|4348|1|4348|3781|-0.1304|5503285892196|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|4993|1|4993|4764|-0.0459|6319665699111|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|4743|1|4743|4347|-0.0835|6003239417361|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|4667|1|4667|4584|-0.0178|5907045827709|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|4845|1|4845|4964|0.0246|6132341340315|-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|4751|1|4751|4865|0.024|6013365058377|-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|5245|1|5245|5190|-0.0105|6638623391115|-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|4502|1|4502|4588|0.0191|5698204481754|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|4023|1|4023|4137|0.0283|5091931725921|-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|3606|1|3606|3726|0.0333|4564132687962|-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|3264|1|3264|3320|0.0172|4131261534528|-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|3550|1|3550|3752|0.0569|4493253200850||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|3554|1|3554|3722|0.0473|4498316021358||-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|3506|1|3506|3467|-0.0111|4437562175262|-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|3288|1|3288|3344|0.017|4161638457576|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|3024|1|3024|3274|0.0827|3827492304048|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|2813|1|2813|2823|0.0036|3560428522251|-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|2437|1|2437|2451|0.0057|3084523394499|-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|2313|1|2313|2227|-0.0372|2927575958751|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|2456|1|2456|2338|-0.048|3108571791912|-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|2192|1|2192|2389|0.0899|2774425638384|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|2392|1|2392|2106|-0.1196|3027566663784|0.0781|||
03906|FTSE350|CEY|GBP|Basic Materials|14020|2023-03-14|15/12/2022||0.07||414000000|107.25|1|107.25|107.1|-0.0014|124114517241|||0|0.0615
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-07-20|15/06/2022||0.07||390000000|77.099998474121|1|77.1|79.26|0.028|89223581258|||0.1667|0.0428
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-03-16|15/12/2021||0.06||374000000|98.160003662109|1|98.16|93.56|-0.0469|113595165193|||-0.1429|0.0258
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-08-05|15/06/2021||0.07||364600000|106.05000305176|1|106.05|101.4|-0.0438|122725826873|||0|-0.0159
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-03-22|15/12/2020||0.07||370500000|104.80000305176|1|104.8|102.05|-0.0262|121279270728|||0|0.625
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-10-15|15/09/2020||||228000000|166|1|166|161.75|-0.0256|192102656056|||0|-0.4446
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-08-04|15/06/2020||0.08||410500000|207.5|1|207.5|232.1|0.1186|240128320070|||3|0.8491
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-04-21|15/03/2020||0.02||222000000|138.39999389648|1|138.4|155.6|0.1243|160162689311|||-0.7143|0.0882
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-02-24|15/12/2019||0.07||204000000|153.14999389648|1|153.15|148.95|-0.0274|177232051822|||0|0.4468
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-10-23|15/09/2019||||141000000|107.05000305176|1|107.05|115.3|0.0771|123883071789|||0|-0.0408
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-07-31|15/06/2019||0.02||147000000|121.94999694824|1|121.95|127.25|0.0435|141126013975|||0|0.0068
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-04-24|15/03/2019||0.02||146000000|79.839996337891|1|79.84|91.02|0.14|92394429855|||-0.3333|-0.2004
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35000610352|1|134.35|96.92|-0.2786|155475861528|-2||-2.5|0.1979
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|1|99.5|97.78|-0.0173|115145869142|1||0|0.2595
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|1|113.5|116.5|0.0264|131347297966|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|155.35000610352|1|155.35|161.1|0.037|179778004764|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|159.19999694824|1|159.2|161.6|0.0151|184233387096|-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|142.89999389648|1|142.9|131.8|-0.0777|165370291433|-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|167|1|167|155.2|-0.0707|193259900972|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|173.5|1|173.5|154.3|-0.1107|200781992926|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|156.80000305176|1|156.8|167.4|0.0676|181456006360|-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|156.10000610352|1|156.1|160.2|0.0263|180645938451|-0.1667|0.1331|0|0.1149
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-08-10|15/06/2016||0.06|180100000|177830000|171.60000610352|1|171.6|177.8|0.0361|198583234649||0.0128|2|0.3292
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|62.450000762939|1|62.45|65.9|0.0552|72269945887|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|53.75|1|53.75|61.3|0.1405|62201914235|-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|50.599998474121|1|50.6|51.65|0.0208|58556590984|-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|74.5|1|74.5|66.5|-0.1074|86214746242|-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|63.950000762939|1|63.95|61.45|-0.0391|74005813261|-0.5||-0.5|-0.1557
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-03-24|15/12/2013|0.02|0.02||113790000|52.5|1|52.5|53|0.0095|60755358090|0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|98.559997558594|1|98.56|105.05|0.0658|525205897019|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|90.980003356934|1|90.98|87.7|-0.0361|484813671444|-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|75.76000213623|1|75.76|77.38|0.0214|403709424368|-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|50.720001220703|1|50.72|48.04|-0.0528|270276424490|-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|53.5|1|53.5|52.76|-0.0138|285090464555|-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|40.369998931885|1|40.37|48.11|0.1917|215123397188|-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|73.660003662109|1|73.66|78|0.0589|392518965666|-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|90.839996337891|1|90.84|76.08|-0.1625|484067602919|-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|137.19999694824|1|137.2|122.55|-0.1068|731110483494|-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|152.69999694824|1|152.7|143.75|-0.0586|813706786309|-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|132.19999694824|1|132.2|144.15|0.0904|704466514844|-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|198.5|1|198.5|202.2|0.0186|1057765555405|-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|233.69999694824|1|233.7|225.7|-0.0342|1245339078439|-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|242|1|242|241.1|-0.0037|1289568082660|-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|194.10000610352|1|194.1|211.5|0.0896|1034318895517|-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|275.20001220703|1|275.2|266.5|-0.0316|1466484099545||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||281.10000610352|1|281.1|252.1|-0.1032|1497923950027|-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||314.20001220703|1|314.2|306.8|-0.0236|1674307055015|-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||314|1|314|320.8|0.0217|1673241231220|-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2023-03-15|15/12/2022||0.02||1962000000|2.7999999523163|1|2.8|2.376|-0.1514|3845600211|||-1.4|0.1244
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-09-22|15/06/2022||-0.05||1745000000|2.9119999408722|1|2.912|2.85|-0.0213|3999424206|||-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-03-17|15/12/2021||-0.08||1561000000|38.020000457764|1|38.02|35.51|-0.066|52217758662|||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-08-12|15/06/2021||-0.43||278840000|61.259998321533|1|61.26|62.66|0.0229|84136238019|||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-03-25|15/12/2020||-0.49||225200000|102.80000305176|1|102.8|102.95|0.0015|141188471467|||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2020-09-24|15/06/2020||-0.04||971070000|48.520000457764|1|48.52|43.01|-0.1136|66638759697|||-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|276.39999389648|1|276.4|301.8|0.0919|379615676005|-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|228.39999389648|1|228.4|236.8|0.0368|313691099845|-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|310.67001342773|1|310.67|317.31|0.0214|426683103351|-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|285.69000244141|1|285.69|286.13|0.0015|392374840085||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||262.4700012207|1|262.47|264.02|0.0059|360483824691|||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-03-10|15/12/2015|0.07||376700000||212.44999694824|1|212.45|214.04|0.0075|291784916750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-08-10|15/06/2015|||||525|1|525|548.5|0.0448|721050051750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-03-12|15/12/2014||0.09||545350000|448.10000610352|1|448.1|477|0.0645|615433395410|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-08-14|15/06/2014|||268600000||328|1|328|331.5|0.0107|450484603760|||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|1|309.25|312|0.0089|424732816198||-0.3928||
03909|FTSE350|CTY|GBP|Financials|6863|2023-02-16|15/12/2022|0.14||73410000||428.5|1|428.5|429.5|0.0023|215391895938|||-4.5|-7.2477
03909|FTSE350|CTY|GBP|Financials|6863|2022-09-19|15/06/2022|-0.04||-11750000||397|1|397|395.5|-0.0038|199557952596|||-1.1538|-1.0952
03909|FTSE350|CTY|GBP|Financials|6863|2022-02-18|15/12/2021|0.26||123400000||407|1|407|405.5|-0.0037|204584601276|||-0.3333|-0.3024
03909|FTSE350|CTY|GBP|Financials|6863|2021-09-27|15/06/2021|0.39||176900000||384.5|1|384.5|382.5|-0.0052|193274641746|||0.6957|0.748
03909|FTSE350|CTY|GBP|Financials|6863|2021-02-22|15/12/2020|0.23||101200000||359|1|359|358.5|-0.0014|180456687612|||-1.284|-1.3119
03909|FTSE350|CTY|GBP|Financials|6863|2020-09-18|15/06/2020|-0.81||-324500000||322|1|322|310|-0.0373|161858087496|||-4.375|-4.2097
03909|FTSE350|CTY|GBP|Financials|6863|2020-02-12|15/12/2019|0.24||101100000||434.5|1|434.5|432|-0.0058|218407885146|||-0.5472|-0.5083
03909|FTSE350|CTY|GBP|Financials|6863|2019-09-23|15/06/2019|0.53||205600000||420|1|420|416.5|-0.0083|211119244560|||-2.2045|-2.3808
03909|FTSE350|CTY|GBP|Financials|6863|2019-02-18|15/12/2018|-0.44||-148900000||405|1|405|402|-0.0074|203579271540|||0|-26.8507
03909|FTSE350|CTY|GBP|Financials|6863|2018-09-20|15/06/2018|-0||5760000||417|1|417|425|0.0192|209611249956|||-1|-0.9402
03909|FTSE350|CTY|GBP|Financials|6863|2018-02-14|15/12/2017|0.26||96360000||408|1|408|409|0.0025|205087266144|||0.0833|0.0873
03909|FTSE350|CTY|GBP|Financials|6863|2017-09-18|15/06/2017|0.24||88620000||417|1|417|420|0.0072|209611249956|||-0.2258|-0.184
03909|FTSE350|CTY|GBP|Financials|6863|2017-02-14|15/12/2016|0.31||108600000||411.60000610352|1|411.6|409.5|-0.0051|206896862737|||4.1667|3.185
03909|FTSE350|CTY|GBP|Financials|6863|2016-09-20|15/06/2016|0.06||25950000||403.79998779297|1|403.8|407|0.0079|202976067562|||0|0.0881
03909|FTSE350|CTY|GBP|Financials|6863|2016-02-17|15/12/2015|0.06||23850000||350.5|1|350.5|354|0.01|176184036234|||0|-0.5369
03909|FTSE350|CTY|GBP|Financials|6863|2015-09-16|15/06/2015|||51500000||380.29998779297|1|380.3|381|0.0018|191163443164|||0|0.6624
03909|FTSE350|CTY|GBP|Financials|6863|2015-02-19|15/12/2014|||30980000||397.79998779297|1|397.8|398|0.0005|199960078354|||0|-0.1038
03909|FTSE350|CTY|GBP|Financials|6863|2014-09-15|15/06/2014|||34570000||380.39999389648|1|380.4|377.4|-0.0079|191213712719|||0|-0.6701
03909|FTSE350|CTY|GBP|Financials|6863|2014-02-28|15/12/2013|||104800000||383|1|383|377.9|-0.0133|192520644444||||
03910|FTSE350|CKN|GBP|Industrials|28600|2023-03-06|15/12/2022|1.49||337100000||3305|1|3305|3190|-0.0348|101547770890|||0.5204|0.264
03910|FTSE350|CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|0.98||266700000||3555|1|3555|3480|-0.0211|109229145390|||-0.02|0.0533
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||3115|1|3115|3200|0.0273|95709926270|||0.5873|0.3319
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||3265|1|3265|3525|0.0796|100318750970|||-1.4315|0.0692
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|1|2700|2730|0.0111|82958844600|-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||2100|1|2100|2450|0.1667|64523545800|||-1.5795|-0.0758
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||2385|1|2385|2205|-0.0755|73280312730|||-2.913|0.1633
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||2525|1|2525|2350|-0.0693|77581882450|||-0.1786|-0.093
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||2590|1|2590|2325|-0.1023|79579039820|||0.3333|0.2123
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||2585|1|2585|2680|0.0368|79425412330|||-0.2222|-0.0873
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||3290|1|3290|3355|0.0198|101086888420|||0.08|0.0663
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||2643|1|2643|2685|0.0159|81207491214|||-0.3506|-0.0132
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||2531|1|2531|2497|-0.0134|77766235438|||0.878|0.0795
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||2035|1|2035|2146|0.0545|62526388430|||-0.2115|-0.0594
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||1946|1|1946|1925|-0.0108|59791819108|||0|0.2401
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||1987|1|1987|2000|0.0065|61051564526|||0|0.1298
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||2168|1|2168|2171|0.0014|66612879664|||0|0.0257
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|1|2048|2300|0.123|62925819904|-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2024-03-19|15/01/2024||-155.50|||597.5|1|597.5|||89020056943|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-11-16|15/10/2023|||||789|1|789|773|-0.0203|117551171427|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-09-26|15/07/2023||91.20|||852.5|1|852.5|892.5|0.0469|127011880408|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-05-23|15/04/2023|||||918|1|918|941|0.0251|136770564474|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-03-14|15/01/2023|0.06|58.62|638200000||1016|1|1016|920.5|-0.094|151371343688|-0.999||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-11-17|15/10/2022|||||1056|1|1056|1050|-0.0057|157330845408|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|1|1023|946.5|-0.0748|152414256489|-0.9899||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-05-20|15/04/2022|||||1071|1|1071|1111|0.0373|159565658553|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1|1208|1164|-0.0364|179976951944|-0.9898||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-11-18|15/10/2021|||||1395|1|1395|1357|-0.0272|207837622485|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-09-28|15/07/2021|0.71||579100000||1575|1|1575|1561|-0.0089|234655380225|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-05-21|15/04/2021|||||1578|1|1578|1613|0.0222|235102342854|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1|1650|1647|-0.0018|245829445950|-0.9912||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-11-19|15/10/2020|||||1376|1|1376|1379|0.0022|205006859168|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-09-22|15/07/2020|0.1||556100000||962.5|1|962.5|1001|0.04|143400510138|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-05-22|15/04/2020|||||1081|1|1081|1089|0.0074|161055533983|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-03-10|15/01/2020|0.63||529200000||1138|1|1138|1146|0.007|169547823934|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-11-21|15/10/2019|||||1455|1|1455|1436|-0.0131|216776875065|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1|1375|1354|-0.0153|204857871625||1.4525|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-05-22|15/04/2019|||||1495|1|1495|1390|-0.0702|222736376785|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-03-12|15/01/2019|0.67||504600000||1470|1|1470|1493|0.0156|219011688210|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-11-15|15/10/2018|||||1504|1|1504|1426|-0.0519|224077264672|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1|1648|1595|-0.0322|245531470864|-0.9805|1.4049|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-05-22|15/04/2018|||||1591|1|1591|1558|-0.0207|237039180913|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1|1575|1506|-0.0438|234655380225|-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|1519|1|1519|1464|-0.0362|226312077817|-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|1539|1|1539|1562|0.0149|229291828677|-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|1411|1|1411|1393|-0.0128|210221423173|-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|1384|1|1384|1290|-0.0679|206198759512|-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|1497|1|1497|1478|-0.0127|223034351871||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-03-10|15/01/2015|||412200000||1662|1|1662|1611|-0.0307|247617296466||||
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2023-03-14|15/12/2022|-0.25||71400000||137|1|137|142|0.0365|54445206716|||-7.25|0.0454
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|0.04||68300000||208|1|208|210.5|0.012|82661335744|||-0.8519|-0.0527
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||192.80000305176|1|192.8|210|0.0892|76620700883|||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||254.5|1|254.5|253.5|-0.0039|101140913206|||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||218.5|1|218.5|226.5|0.0366|86834143558|||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||207|1|207|207|0|82263925476|||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||259.5|1|259.5|255|-0.0173|103127964546|||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||222|1|222|225|0.0135|88225079496|||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||245.5|1|245.5|246|0.002|97564220794|||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||220.5|1|220.5|223|0.0113|87628964094|||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||241.5|1|241.5|237|-0.0186|95974579722|||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||214.30000305176|1|214.3|213.8|-0.0023|85165021645|||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||0.084283589489341|2017-05-08|0.0843|0.0866|0.0276|67559745560|||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||0.06717897868121|2017-05-08|0.0672|0.0689|0.0251|53849091314|||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||0.077392169610072|2017-05-08|0.0774|0.0793|0.025|62035745260|||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||0.092662366830186|2017-05-08|0.0927|0.091|-0.0182|74275976664|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||0.8329201784829|2017-05-08|0.8329|0.8478|0.0179|667649250240|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||0.63758056519584|2017-05-08|0.6376|0.6505|0.0202|511069604648|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-05-12|15/03/2014|||||0.66931085770947|2017-05-08|0.6693|0.7025|0.0496|536503861800|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000||0.6717897868121|2017-05-08|0.6718|0.6539|-0.0266|538490913140||||
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2023-03-01|15/12/2022||0.04|||73.199996948242|1|73.2|79|0.0792|116948735306|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-08-02|15/06/2022|||||74.599998474121|1|74.6|71.7|-0.0389|119185462283|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-03-03|15/12/2021|||||58.900001525879|1|58.9|66|0.1205|94102199114|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-08-03|15/06/2021|||||71|1|71|70.9|-0.0014|113433887335|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-03-04|15/12/2020|||||63.900001525879|1|63.9|59.2|-0.0736|102090501039|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-08-13|15/06/2020|||||62|1|62|54.6|-0.1194|99054943870|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-03-05|15/12/2019|||||58.099998474121|1|58.1|56.55|-0.0267|92824065931|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-08-01|15/06/2019|||||79.75|1|79.75|76|-0.047|127413415704|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-03-01|15/12/2018|||||88.599998474121|1|88.6|85.6|-0.0339|141552707673|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-07-31|15/06/2018|0.02||788200000||80.599998474121|1|80.6|81.7|0.0136|128771424593|||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-02-27|15/12/2017|0.03||770300000||74.699996948242|1|74.7|82.1|0.0991|119345225884|||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-07-31|15/06/2017|0.03||740000000||79|1|79|80|0.0127|126215170415|||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-02-24|15/12/2016|0.02||744100000||58.25|1|58.25|52|-0.1073|93063717426|||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-07-28|15/06/2016|0.02||713200000||26.5|1|26.5|29|0.0943|42338000203|||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-02-25|15/12/2015|0.02||724400000||22.25|1|22.25|26|0.1685|35547943566|||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2015-08-03|15/06/2015|||748100000||27|1|27|27.75|0.0278|43136830395||||
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2024-02-14|15/12/2023||0.7832||2430000000|2334|1|2334|||856364870790|||1.0583|-0.1735
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-10-31|15/09/2023|0.3916|0.3805|2800000000|2940000000|2142|1|2142|2122|-0.0093|785918403270|0.0292|-0.0476|0.0507|-0.0071
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-08-09|15/06/2023|0.3727|0.3542|2820000000|2820000000|2260|1|2260|2280|0.0088|829213628100|0.0522|0|0.0522|0.2818
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-05-03|15/03/2023|0.3542|0.3371|2200000000|1980000000|2433|1|2433|2519|0.0353|892688830605|0.0507|0.1111|-0.4811|-0.0393
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|1941.5|1|1941.5|2075|0.0688|712353211928|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|1925.5|1|1925.5|2000|0.0387|706482672968|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|1981|1|1981|2022|0.0207|726846104985|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|1598|1|1598|1766.5|0.1054|586320078630|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|2315|1|2315|2158|-0.0678|849393605775|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|2605|1|2605|2583|-0.0084|955797124425|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|2718|1|2718|2666|-0.0191|997257805830|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|2483|1|2483|2532|0.0197|911034264855|0.0181|0|-0.6429|-0.5936
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-02-11|15/12/2020||0.79||3322000000|2260|1|2260|2375|0.0509|829213628100|||1.2571|0.1705
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-08-05|15/06/2020||0.35||2838000000|2033|1|2033|2172|0.0684|745925356605|||-0.557|-0.2261
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-02-12|15/12/2019||0.79||3667000000|2795|1|2795|2883|0.0315|1025509774575|||0.2951|0.094
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-08-08|15/06/2019||0.61||3352000000|2830|1|2830|2734|-0.0339|1038351578550|||-0.1757|-0.0236
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-02-14|15/12/2018||0.74||3433000000|2536.8000488281|1|2536.8|2412.5|-0.049|930773970023|||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-08-09|15/06/2018||0.62||3219000000|2589.5|1|2589.5|2489.7|-0.0385|950110039808|||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-05-11|15/03/2018||0.27||1358000000|2391.6999511719|1|2391.7|2420.8999|0.0122|877535483999|||-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|2105.5|1|2105.5|2252.3999|0.0698|772526236268|-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|2234.5|1|2234.5|2440.7|0.0923|819857456633|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|2056.5|1|2056.5|2056.5|0|754547710703|||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.5999755859|1|1716.6|1872.9|0.0911|629835439713||-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|1665.6999511719|1|1665.7|1627.1|-0.0232|611159778689|||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000|1479.3000488281|1|1479.3|1619.6|0.0948|542768035636||-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|1315.5|1|1315.5|1275.9|-0.0301|482668375118|||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000|1293.8000488281|1|1293.8|1383.3|0.0692|474706474568||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|1496.3000488281|1|1496.3|1441.6|-0.0366|549005483281|||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-08-13|15/06/2015||0.33||3173000000|1245.8000488281|1|1245.8|1320.2|0.0597|457094857688|||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-05-15|15/03/2015||-0.07||1317000000|1333.4000244141|1|1333.4|1336.2|0.0021|489236049537|||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000|1110.1999511719|1|1110.2|1059.3|-0.0458|407342004172||-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|1298.5|1|1298.5|1280.6|-0.0138|476430927473|-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|1294.6999511719|1|1294.7|1213.8|-0.0625|475036656554|-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|1362.5|1|1362.5|1267.4|-0.0698|499913083313|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|1496.3000488281|1|1496.3|1491.5|-0.0032|549005483281|-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2024-02-08|15/12/2023|||||2170|1|2170|||3707364851050|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-11-20|15/09/2023||45.47||6630000000|2092|1|2092|2048|-0.021|3574104731980|||0|-0.0104
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-07-25|15/06/2023||||6700000000|2126|1|2126|2028|-0.0461|3632192476190|||0|0.0213
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-05-10|15/03/2023|0.36|40.73|15660000000|6560000000|2065|1|2065|2114|0.0237|3527976229225|-0.9912|1.3872|1.0365|0.0186
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-02-10|15/12/2022||20.00||6440000000|1856|1|1856|1893|0.0199|3170907448640|||-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|1850.5|1|1850.5|1811|-0.0213|3161510901783|-0.981|3.1546|0|0.0197
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-07-26|15/06/2022||||6090000000|1845|1|1845|1928|0.045|3152114354925|||0|0.0305
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1|1577.5|1717.5|0.0887|2695100485038|-0.9895|0.9459|0|0.0649
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-02-03|15/12/2021||||5550000000|1653.5|1|1653.5|1734|0.0487|2824943677978|||0|0.0714
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1|1472.5|1535|0.0424|2515711863213|-0.9922|0.8282|0|0.0975
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-07-29|15/06/2021||||4720000000|1498.5|1|1498.5|1521|0.015|2560131902903|||0|0.1132
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1|1528.5|1522|-0.0043|2611385794853|-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-02-04|15/12/2020|||4140000000||1349.5|1|1349.5|1446|0.0715|2305570906218|||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1|1343.5|1400.5|0.0424|2295320127828|-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-07-30|15/06/2020|||3550000000||1076.5|1|1076.5|1050.5|-0.0242|1839160489473|||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1|1153.5|1141.5|-0.0104|1970712145478|-0.9919|-0.0383|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-02-06|15/12/2019|||||1906.5|1|1906.5|1951|0.0233|3257184833423|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1|2071|1875.5|-0.0944|3538227007615|-0.993|-0.001|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-07-25|15/06/2019|||||1964.5|1|1964.5|2039|0.0379|3356275691193|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1|1728.5|1774|0.0263|2953078407853|-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1|1746|1758.5|0.0072|2982976511490||-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|1587.5|1|1587.5|1697|0.069|2712185115688|-0.9913|-0.0062|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-07-26|15/06/2018|||||1643.5|1|1643.5|1616|-0.0167|2807859047328|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|1583.5|1|1583.5|1516|-0.0426|2705351263428|-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|1507|1|1507|1485|-0.0146|2574653838955|-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|1507|1|1507|1485|-0.0146|2574653838955|-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|1591|1|1591|1521|-0.044|2718164736415|-0.9905|0.1027|0|0.8811
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-07-26|15/06/2017||||5351000000|1599|1|1599|1614|0.0094|2731832440935|||0|-0.1852
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-03-01|15/12/2016||||6567000000|37.435162703593|40.1|37.4352|37.7601|0.0087|2564659371735|||0|-0.3185
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|31.53740709262|40.1|31.5374|31.7623|0.0071|2160607856863|-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|26.914214707372|40.1|26.9142|27.914|0.0371|1843875864216||-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|29.063589804785|40.1|29.0636|28.1638|-0.031|1991128195683||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-11-26|15/09/2014|||16850000000||26.839401739791|40.1|26.8394|26.5895|-0.0093|1838750475021|||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000|0.51835648992211|2014-07-08|0.5184|0.525|0.0127|1783584135915||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2013-11-27|15/09/2013|||8750000000||0.48981131105698|2014-07-08|0.4898|0.4874|-0.0049|1685364610993||||
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2024-03-20|15/12/2023||98.97||3651000000|2790|1|2790|||315496235520|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-10-30|15/09/2023|||||2508|1|2508|2566|0.0231|283607368704|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-09-08|15/06/2023||73.20||3287000000|2156|1|2156|2452|0.1373|243802825728|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-04-28|15/03/2023|||||2284|1|2284|2326|0.0184|258277204992|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-03-31|15/12/2022|0.92|91.65|3640000000|3127000000|2084|1|2084|2132|0.023|235660987392|-0.99|0.1641|0|1.4932
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-10-28|15/09/2022|||1460000000|1463872000000|1908|1|1908|1810|-0.0514|215758715904||-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|2464|1|2464|2198|-0.108|278631800832|-0.9906|-0.1473|0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-04-29|15/03/2022|||||2738|1|2738|2688|-0.0183|309616018944|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|1|2636|2888|0.0956|298081747968|-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|2754|1|2754|2686|-0.0247|311425316352|||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|2982|1|2982|2974|-0.0027|337207804416|-0.989|1.498|0|0.3615
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-04-29|15/03/2021||||935000000|2640|1|2640|2678|0.0144|298534072320|||0|-0.2638
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|1|2274|2184|-0.0396|257146394112||1.3465|0|0.2832
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-10-30|15/09/2020||||989700000|2298|1|2298|2222|-0.0331|259860340224|||0|-0.1683
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|1|2180|2350|0.078|246516771840|-0.9887|1.0672|0|0.3533
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-04-23|15/03/2020||||879300000|1485|1|1485|1475|-0.0067|167925415680|||0|-0.1858
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1|1462|1397|-0.0445|165324550656|-0.9893|1.4352|0|2.2187
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-10-30|15/09/2019|||817100000|1028000000|1261|1|1261|1369|0.0856|142595251968||-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|1399|1|1399|1346|-0.0379|158200442112|-0.9902|0.0167|0|1.744
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-04-26|15/03/2019||||871000000|1078|1|1078|1197|0.1104|121901412864|||0|-0.5936
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|1114|1|1114|1174|0.0539|125972332032|-0.9906|0.0919|0|1.6
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-10-26|15/09/2018|||900000000||1240|1|1240|1252|0.0097|140220549120|||0|-0.5522
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-08-24|15/06/2018|0.32||2010000000||1504|1|1504|1444|-0.0399|170073956352|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-04-27|15/03/2018|||||1226|1|1226|1268|0.0343|138637413888|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|1128|1|1128|1066|-0.055|127555467264|0.0811|0.0146|0|1.2449
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-10-27|15/09/2017|||931000000||1005|1|1005|1001|-0.004|113646493440|||0|-0.4524
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-08-25|15/06/2017|0.28||1700000000|1689000000|881|1|881|1015|0.1521|99624438528||0.0065|0|1.0076
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-04-28|15/03/2017|||846800000||800|1|800|820|0.025|90464870400|||0|-0.5216
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000|782|1|782|762|-0.0256|88429410816||-0.0199|0|1.4082
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-10-21|15/09/2016|||735000000||731.5|1|731.5|733|0.0021|82718815872|||0|-0.5034
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000|766|1|766|719.5|-0.0607|86620113408||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|826|1|826|834|0.0097|93404978688|-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|740.5|1|740.5|781.5|0.0554|83736545664|-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-03-12|15/12/2014|||1650000000||715.5|1|715.5|738|0.0314|80909518464|||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|22.429903772483|31.1|22.4299|22.6119|0.0081|78881975384|-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||26.183279350256|31.1|26.1833|25.0537|-0.0431|92081928578||||
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2023-03-17|15/12/2022|||||251|1|251|||165826742061|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-10-28|15/09/2022|||||254|1|254|253|-0.0039|167808734994|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-08-10|15/06/2022|||||256.5|1|256.5|256.5|0|169460395772|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-05-13|15/03/2022|||652000000||189.60000610352|1|189.6|193.4|0.02|125261957398|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-03-18|15/12/2021|||||190.39999389648|1|190.4|198|0.0399|125790480782|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-10-25|15/09/2021|||||196.39999389648|1|196.4|198|0.0081|129754466648|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-08-06|15/06/2021|||||196|1|196|201.5|0.0281|129490204956|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-05-13|15/03/2021|||427000000||193|1|193|194.2|0.0062|127508212023|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-03-19|15/12/2020|||||204|1|204|196.2|-0.0382|134775519444|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2020-03-17|15/12/2019|||||136.60000610352|1|136.6|167.2|0.224|90246748915|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-12-05|15/09/2019|||||207|1|207|207|0|136757512377|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-08-08|15/06/2019|||||164|1|164|166.6|0.0159|108348947004|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-05-22|15/03/2019|||226640000||199|1|199|195|-0.0201|131472197889|||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2018-04-09|15/12/2017|0.04||560300000||244|1|244|246|0.0082|161202091884|||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-11-17|15/06/2017|-0.01||462400000||250|1|250|248|-0.008|165166077750|||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-02-03|15/12/2016|0.1||500400000|||||250|-1||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2016-08-04|15/06/2016|-0.05||404800000|||||250|-1|||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2024-03-06|15/12/2023||0.07||1102000000|245|1|245|||499509456460|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-11-14|15/09/2023|||||208.60000610352|1|208.6|225.4|0.0805|425296635373|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-08-02|15/06/2023||0.06||1028000000|205.80000305176|1|205.8|221.8|0.0777|419587949648|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-05-18|15/03/2023|||||215.19999694824|1|215.2|226.2|0.0511|438752789820|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-03-09|15/12/2022||0.06||1009000000|224.39999389648|1|224.4|216.8|-0.0339|457509873391|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-11-10|15/09/2022|||||211.80000305176|1|211.8|224.6|0.0604|431820834296|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||0.07||1036000000|230.19999694824|1|230.2|240.6|0.0452|469335001440|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-05-12|15/03/2022|||||205|1|205|222|0.0829|417956892140|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|1|174.25|186.25|0.0689|355263358319|0||0|0.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|500000000|197.89999389648|1|197.9|212.8|0.0753|403481299529||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|257.70001220703|1|257.7|224.7|-0.1281|525402420519|0|0.0399|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|474000000|207.60000610352|1|207.6|218.2|0.0511|423257821265||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|188.80000305176|1|188.8|189.3|0.0026|384928109812|-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|202.80000305176|1|202.8|197|-0.0286|413471507324|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|213.30000305176|1|213.3|214.1|0.0038|434879055458|-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|156.10000610352|1|156.1|185.5|0.1883|318258894703|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|148.25|1|148.25|118.55|-0.2003|302254191511|-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|220.30000305176|1|220.3|207.9|-0.0563|449150754214|-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|197.64999389648|1|197.65|215.3|0.0893|402971596002|-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|309|1|309|284.5|-0.0793|629993559372|-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|243.39999389648|1|243.4|251.1|0.0316|496247341443|-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||240|1|240|249|0.0375|489315385920||||
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-11-23|15/09/2022|||||229.80000305176|1|229.8|||114811603899|||0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-07-21|15/06/2022|||219000000||252.19999694824|1|252.2|270.8|0.0738|126002984197|||0|-0.6363
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-04-07|15/03/2022|-0.31||602200000||278.60000610352|1|278.6|261|-0.0632|139192833430|||0|1.4107
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-01-13|15/12/2021|||249800000||411.79998779297|1|411.8|353|-0.1428|205741585972|||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-11-30|15/09/2021|0.08||710400000||439.79998779297|1|439.8|436.6|-0.0073|219730815156|||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-07-22|15/06/2021|||287000000||523.5|1|523.5|528|0.0086|261548624208|||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-05-10|15/03/2021|0.06||661000000||528.5|1|528.5|515.5|-0.0246|264046700848|||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-11-19|15/09/2020|-0.02||410800000||440|1|440|440|0|219830744320|||-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||369.39999389648|1|369.4|306.2|-0.1711|184557899114|-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||375.60000610352|1|375.6|375.2|-0.0011|187655520246|||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-05-16|15/03/2019|0.13||507000000||319|1|319|323.4|0.0138|159377289632|||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-11-21|15/09/2018|0.19||619800000||283|1|283|294|0.0389|141391137824|||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-05-17|15/03/2018|0.13||398800000||370|1|370|376|0.0162|184857671360|||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-11-27|15/09/2017|0.15||494700000||358|1|358|351.6|-0.0179|178862287424|||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-05-17|15/03/2017|0.11||351100000||291.89999389648|1|291.9|297|0.0175|145837711194|||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-11-29|15/09/2016|0.11||385100000||230|1|230|229.5|-0.0022|114911525440|||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-05-04|15/03/2016|0.03||286200000||235.75|1|235.75|237|0.0053|117784313576||||
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2024-01-18|15/12/2023|||||3888|1|3888|3960|0.0185|209574657936|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-11-21|15/09/2023||98.00||1056000000|3644|1|3644|3846|0.0554|196422338868|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-07-24|15/06/2023|||||3344|1|3344|3332|-0.0036|180251454768|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-05-23|15/03/2023||106.00||1144000000|3140|1|3140|3174|0.0108|169255253580|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-02-02|15/12/2022|||||3140|1|3140|3266|0.0401|169255253580|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-11-22|15/09/2022|0.92||1120000000||3086|1|3086|3158|0.0233|166344494442|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-08-01|15/06/2022|||||3340|1|3340|3212|-0.0383|180035842980|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-05-24|15/03/2022|0.99||1020000000||3158|1|3158|2994|-0.0519|170225506626|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-02-03|15/12/2021|||||3720|1|3720|3780|0.0161|200518962840|||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|3632|1|3632|3488|-0.0396|195775503504|-0.9894|1.9734|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-07-26|15/06/2021|||||4002|1|4002|4064|0.0155|215719593894|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-05-18|15/03/2021|1.76||1900000000||3714|1|3714|3990|0.0743|200195545158|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-02-04|15/12/2020|||||3438|1|3438|3492|0.0157|185318331786|||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|3624|1|3624|3600|-0.0066|195344279928|-0.9884|2.9475|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-08-17|15/06/2020|||||3824|1|3824|3960|0.0356|206124869328|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-06-23|15/03/2020|0.86||897200000||3630|1|3630|3598|-0.0088|195667697610|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-01-17|15/12/2019|||||3396|1|3396|3574|0.0524|183054408012|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-11-26|15/09/2019|0.73||770000000||3208|1|3208|3182|-0.0081|172920653976|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-07-29|15/06/2019|||||2576|1|2576|2732|0.0606|138853991472|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-05-21|15/03/2019|0.69||717900000||2862|1|2862|2854|-0.0028|154270234314|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-02-07|15/12/2018|||||2964|1|2964|2550|-0.1397|159768334908|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-11-27|15/09/2018|0.66||719200000||2872|1|2872|2780|-0.032|154809263784|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-08-29|15/06/2018|||||3210|1|3210|3228|0.0056|173028459870|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-05-22|15/03/2018|0.67||749900000||3164|1|3164|3204|0.0126|170548924308|||-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|3017|1|3017|3238|0.0733|162625191099|-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|2825|1|2825|3000|0.0619|152275825275||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||2285|1|2285|2240|-0.0197|123168233895|||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|2087|1|2087|2134|0.0225|112495450389|-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||1700|1|1700|1800|0.0588|91635009900||||
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2024-04-03|15/01/2024|||||205|1|205|||52507141795|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2024-01-23|15/10/2023||6.00||373000000|205|1|205|||52507141795|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-09-27|15/07/2023|||||184.89999389648|1|184.9|169.5|-0.0833|47358879012|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-06-08|15/04/2023||12.50||420000000|249.39999389648|1|249.4|229|-0.0818|63879418747|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-03-29|15/01/2023|||||214.19999694824|1|214.2|223.6|0.0439|54863559084|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|265.60000610352|1|265.6|247.4|-0.0685|68028766738|-0.9852|0.0523|0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-09-28|15/07/2022|||||181.80000305176|1|181.8|172.5|-0.0512|46564870920|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-06-14|15/04/2022|-0.16||364300000||255|1|255|280.4|0.0996|65313761745|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-03-30|15/01/2022|||||273.79998779297|1|273.8|267.4|-0.0234|70129047720|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-01-19|15/10/2021|0.16||462100000||339.60000610352|1|339.6|342.2|0.0077|86982564264|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-09-29|15/07/2021|||||388.20001220703|1|388.2|383|-0.0134|99430600418|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-06-24|15/04/2021|0.11||324500000||430.39999389648|1|430.4|411.8|-0.0432|110239382966|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-03-31|15/01/2021|||||412.20001220703|1|412.2|411.6|-0.0015|105577777994|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-01-26|15/10/2020|0.12||437900000||306.20001220703|1|306.2|325|0.0614|78427743700|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-09-30|15/07/2020||0.16|||194.10000610352|1|194.1|198|0.0201|49715300209|||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.80000305176|1|250.8|219.8|-0.1236|64238006451|-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-04-01|15/01/2020||0.14|||175.5|1|175.5|185.9|0.0593|44951236025|||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-01-28|15/10/2019|0.12|0.15|584500000||440.20001220703|1|440.2|495|0.1245|112749485166|-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|||380.20001220703|1|380.2|365.6|-0.0384|97381541226|0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-06-11|15/04/2019|0.13||501900000||357.79998779297|1|357.8|355.2|-0.0073|91644169236|||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-04-03|15/01/2019|0.12||||370.60000610352|1|370.6|389.6|0.0513|94922668633|||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-01-29|15/10/2018|0.32||662300000||341.60000610352|1|341.6|367.2|0.0749|87494829062|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-10-03|15/07/2018|||||349.20001220703|1|349.2|348.4|-0.0023|89441436857|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-06-12|15/04/2018|0.23||473800000||446.20001220703|1|446.2|424.8|-0.048|114286279560|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-03-28|15/01/2018|||||464.20001220703|1|464.2|454.4|-0.0211|118896662742|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-01-24|15/10/2017|0.41||623500000||524|1|524|515|-0.0172|134213377076|||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-06-13|15/04/2017|0.24||419700000||585|1|585|589|0.0068|149837453415|||-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|491.39999389648|1|491.4|487.2|-0.0085|125863459305|-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|560|1|560|525|-0.0625|143434143440|-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|512.5|1|512.5|558|0.0888|131267854488|-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|544.5|1|544.5|558.5|0.0257|139464091256|-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|372.29998779297|1|372.3|406|0.0905|95358089021|-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-06-17|15/04/2014|||241100000||325|1|325|339.4|0.0443|83243029675|||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-01-28|15/10/2013|||333700000||352.20001220703|1|352.2|361.1|0.0253|90209834054||||
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2024-02-29|15/12/2023||||7630000000|5412|1|5412|||3727881733356|||0|-0.0603
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-11-21|15/09/2023|||8070000000|8120000000|4743|1|4743|4916|0.0365|3267062649909||-0.0062|0|0.2551
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-08-25|15/06/2023|||6430000000|14147000000|4447|1|4447|4557|0.0247|3063172592061||-0.5455|0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-04-26|15/03/2023|||||4022|1|4022|3841|-0.045|2770425042786|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-03-02|15/12/2022||||16481000000|3958.5|1|3958.5|4255.5|0.075|2726685114836|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-11-22|15/09/2022|||7910000000||3344.5|1|3344.5|3308|-0.0109|2303751008354|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-08-25|15/06/2022||||12636000000|3131|1|3131|3215.5|0.027|2156688415953|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-04-20|15/03/2022|||||3037|1|3037|3251|0.0705|2091939546231|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-03-03|15/12/2021|||6130000000|5620000000|3321|1|3321|3004|-0.0955|2287563790923||0.0907|0|-0.067
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-11-23|15/09/2021|||6570000000|6540000000|3657|1|3657|3831|0.0476|2519006559291||0.0046|0|-0.3985
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-08-26|15/06/2021||||10873000000|3773|1|3773|3887|0.0302|2598909419799|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-04-28|15/03/2021|||||3417|1|3417|3450|0.0097|2353690296171|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|1|3294|3289|-0.0015|2268965711322||0.006|0.0108|-0.2003
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|1|2949|3167|0.0739|2031323583087||-0.272|2.6275|-0.1064
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-08-20|15/06/2020||0.51||9669000000|3007|1|3007|2977|-0.01|2071275013341|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-04-22|15/03/2020|||||2148|1|2148|2268|0.0559|1479580554924|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-02-28|15/12/2019||1.82||15560000000|2695|1|2695|2718|0.0085|1856363871285|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-11-26|15/09/2019|||||2908|1|2908|3014|0.0365|2003082054804|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-08-22|15/06/2019||0.48||12590000000|2670|1|2670|2644|-0.0097|1839143427210|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-04-24|15/03/2019|||||2585|1|2585|2552|-0.0128|1780593917355|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-02-28|15/12/2018||1.02||12650000000|2359|1|2359|2434|0.0318|1624921102917|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-11-20|15/09/2018|||||2139|1|2139|2153|0.0065|1473381195057|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-08-23|15/06/2018||0.39||10350000000|2606|1|2606|2642|0.0138|1795059090378|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-04-27|15/03/2018|||||2556|1|2556|2581|0.0098|1760618202228|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|2402|1|2402|2399|-0.0012|1654540266726|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|2690|1|2690|2720|0.0112|1852919782470|-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|2854|1|2854|2885|0.0109|1965885895602||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|2469|1|2469|2540|0.0288|1700691056847|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|1850|1|1850|1917|0.0362|1274312861550|-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|1800|1|1800|1922|0.0678|1239871973400|||-0.8684|-0.0952
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-02-26|15/12/2014||0.76||10415000000|1826|1|1826|1830|0.0022|1257781235238||||
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2024-02-27|15/12/2023||0.964||1011000000|4405|1|4405|||610223487080|||-0.9897|0.1476
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-10-09|15/09/2023||94.00||881000000|4795|1|4795|4594|-0.0419|664250084120|||94.8108|-0.0265
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-07-25|15/06/2023|0.9333|0.9811|880900000|905000000|5662|1|5662|5844|0.0321|784355365232|-0.0487|-0.0266|0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-05-31|15/03/2023|||||6108|1|6108|6140|0.0052|846139627488|||0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-02-28|15/12/2022|0.76|106.16|717520000|717520000|6928|1|6928|6570|-0.0517|959734011008|-0.9928|0|0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-11-01|15/09/2022|||0.00|290000000|6760|1|6760|6450|-0.0459|936461015360||-1|0|-1
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|1|7138|7416|0.0389|988825255568|-0.9704|0.0824|0|5.2778
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-06-01|15/03/2022|||180000000|180000000|6910|1|6910|6850|-0.0087|957240475760||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|7484|1|7484|7138|-0.0462|1036756544224|-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-11-02|15/09/2021|||418000000|348000000|9522|1|9522|9614|0.0097|1319080146192||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|7826|1|7826|8318|0.0629|1084133713936|-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-06-02|15/03/2021|||338000000|338000000|7012|1|7012|6950|-0.0088|971370508832||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|6304|1|6304|6188|-0.0184|873291455744|-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-11-03|15/09/2020|||338000000|338000000|6096|1|6096|6338|0.0397|844477270656||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|5616|1|5616|5726|0.0196|777982997376|-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-06-03|15/03/2020|||248000000|357000000|5192|1|5192|5202|0.0019|719246389312||-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|4920|1|4920|4782|-0.028|681566301120|-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-11-06|15/09/2019|||367000000|356000000|4886|1|4886|4856|-0.0061|676856290096||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|4826|1|4826|4616|-0.0435|668544505936|-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-04-24|15/03/2019|||370000000|371000000|254.81343283582|20.1|254.8134|253.3184|-0.0059|709514675358||-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|252.12288168532|20.1|252.1229|238.0717|-0.0557|702022976412|-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-11-01|15/09/2018|||344000000|342780000|240.16416938744|20.1|240.1642|240.7622|0.0025|668724567536||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|246.29304648632|20.1|246.293|252.8204|0.0265|685790105239|-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-04-25|15/03/2018|||356000000|369400000|230.14925373134|20.1|230.1493|225.5154|-0.0201|640838558736||-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|226.71095207556|20.1|226.711|228.2557|0.0068|631264787621|-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-11-02|15/09/2017|||334600000|334830000|207.37860988029|20.1|207.3786|211.3647|0.0192|577434891983||-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|190.58706710588|20.1|190.5871|187.1488|-0.018|530679719433|-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-04-26|15/03/2017|||365500000|361900000|182.31542482898|20.1|182.3154|188.6438|0.0347|507647764173||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|166.41791044776|20.1|166.4179|173.2836|0.0413|463381966920|-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-11-03|15/09/2016|||315300000|303060000|172.18905472637|20.1|172.1891|162.1393|-0.0584|479451416296||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-07-26|15/06/2016||78.57|608700000|614200000|165.37313432836|20.1|165.3731|165.1244|-0.0015|460472842464||-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|1.4178025987413|2016-05-09|1.4178|1.4669|0.0346|395958164523||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|1.3855803958953|2016-05-09|1.3856|1.4862|0.0726|386959278284||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|1.3870635259719|2016-05-09|1.3871|1.3633|-0.0172|387373480841||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|1.0975545247396|2016-05-09|1.0976|1.0559|-0.0379|306520580132||-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|1.2398313492063|2016-05-09|1.2398|1.2527|0.0104|346255075132||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2024-02-16|15/01/2024|||||48.020000457764|1|48.02|||53163409453|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-12-14|15/10/2023||-1.80||4458000000|45.279998779297|1|45.28|50.05|0.1053|50129926951|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-08-31|15/07/2023|||||49.860000610352|1|49.86|50.2|0.0068|55200491514|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-07-06|15/04/2023||7.60||5188000000|53.450000762939|1|53.45|49.42|-0.0754|59175015592|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-02-17|15/01/2023|||||72.900001525879|1|72.9|74.9|0.0274|80708300569|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-12-15|15/10/2022|-0.51||4470000000||65.300003051758|1|65.3|56.9|-0.1286|72294268356|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-09-01|15/07/2022|||||63.700000762939|1|63.7|64.1|0.0063|70522890263|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.550003051758|1|66.55|72.55|0.0902|73678155511||0.0475|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-02-18|15/01/2022|||||100.09999847412|1|100.1|95.8|-0.043|110821681683|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|1|124|113.6|-0.0839|137281605776|1|0.0423|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-09-02|15/07/2021|||||139|1|139|138.5|-0.0036|153888251636|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.90000152588|1|122.9|133.6|0.0871|136063786769|-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|108.59999847412|1|108.6|127.2|0.1713|120232114337|-0.9872|0.0033|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-09-10|15/07/2020|||||81.900001525879|1|81.9|86.55|0.0568|90672288085|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|1|86.5|81.5|-0.0578|95764991126|-1.0068|0.0359|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-02-21|15/01/2020|||||135.80000305176|1|135.8|134|-0.0133|150345503898|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.94999694824|1|131.95|145|0.0989|146083124703|-1.0205|-0.0372|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-09-05|15/07/2019|||||113.90000152588|1|113.9|114.85|0.0083|126099799253|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55000305176|1|124.55|110.85|-0.11|137890519503|-0.9925|-0.0135|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-02-15|15/01/2019|||||130.94999694824|1|130.95|132|0.008|144976014979|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|1|151|145.05|-0.0394|167173568324|-1.093|-0.0179|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-09-06|15/07/2018|||||164.14999389648|1|164.15|161.7|-0.0149|181732054437|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|1|190.75|197|0.0328|211181179853|-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||167.39999389648|1|167.4|190|0.135|185330161040|||-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|295.89999389648|1|295.9|288.9|-0.0237|327593760574|-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|366.70001220703|1|366.7|345.9|-0.0567|405977149305|-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|342|1|342|320|-0.0643|378631525608||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2015-12-16|15/10/2015|||4390000000||476.70001220703|1|476.7|488|0.0237|527759218945||||
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2023-05-15|15/03/2023|2.39||11370000000||4719|1|4719|4785|0.014|466456015311|||1.4141|0.0489
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|1|4944|4553|-0.0791|488696448336|-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||6268|1|6268|6050|-0.0348|619569040892|||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|6286|1|6286|6142|-0.0229|621348275534|-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|6096|1|6096|6050|-0.0075|602567465424|-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|5602|1|5602|5708|0.0189|553737359138|-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|5984|1|5984|6488|0.0842|591496672096|-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|7374|1|7374|6880|-0.067|728893125006|-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|6486|1|6486|6886|0.0617|641117549334|-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|6220|1|6220|6065|-0.0249|614824415180|-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|7220|1|7220|7360|0.0194|713670784180|-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|7225|1|7225|7095|-0.018|714165016025|-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|7365|1|7365|7405|0.0054|728003507685|-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||6035|1|6035|6065|0.005|596537836915|||-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|6150|1|6150|6450|0.0488|607905169350|-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|5355|1|5355|5760|0.0756|529322305995||-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|4390|1|4390|4920|0.1207|433935559910||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-11-04|15/09/2014|||5430000000|5304000000|3515|1|3515|3430|-0.0242|347444987035||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|3105|1|3105|3369|0.085|306917975745||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2023-02-27|15/12/2022|0.2||377400000||3104|1|3104|2734|-0.1192|353563882560|||0.25|0.0801
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|1|3496|3170|-0.0932|398214991440||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||3784|1|3784|3836|0.0137|431019887760|||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|5085|1|5085|4832|-0.0498|579211450650|-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|3612|1|3612|3508|-0.0288|411428074680|-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||3088|1|3088|3238|0.0486|351741388320|||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|2800|1|2800|2774|-0.0093|318936492000|-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|3000|1|3000|2918|-0.0273|341717670000|-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|2498|1|2498|2434|-0.0256|284536913220|-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||3120|1|3120|2524|-0.191|355386376800|||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|1|2326|2478|0.0653|264945100140||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||1959|1|1959|1954|-0.0026|223141638510|||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||1540|1|1540|1610|0.0455|175415070600|||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||1300|1|1300|1375|0.0577|148077657000|||-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|1062|1|1062|1203|0.1328|120968055180|-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||945.5|1|945.5|951.5|0.0063|107698018995|||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000|909|1|909|930|0.0231|103540454010||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||731|1|731|761|0.041|83265205590|||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000||678.5|1|678.5|694|0.0228|77285146365||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2023-02-22|15/12/2022|-3.7|54.14|126500000|121710000|2580|1|2580|2564|-0.0062|289710596820|-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|2760|1|2760|2742|-0.0065|309922964040|-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|3125|1|3125|3138|0.0042|350909153125|-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|3711|1|3711|3746|0.0094|416711637519|-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|3310|1|3310|3340|0.0091|371682974990|-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|2964|1|2964|2848|-0.0391|332830313556|-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|4282|1|4282|4262|-0.0047|480829757978|-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|2890|1|2890|2942|0.018|324520784810|-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|3263|1|3263|3239|-0.0074|366405301327|-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|3116|1|3116|3130|0.0045|349898534764|-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|2909|1|2909|2873|-0.0124|326654312461|-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|2802|1|2802|2775|-0.0096|314639183058|-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|2715|1|2715|2786|0.0262|304869872235|-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|2819|1|2819|2747|-0.0255|316548128851|-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|2931|1|2931|3039|0.0368|329124712899|-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|3664|1|3664|3760|0.0262|411433963856|-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|3286|1|3286|3350|0.0195|368987992694|-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|2677|1|2677|2821|0.0538|300602816933|-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|2766|1|2766|2771|0.0018|310596709614|-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-11-29|15/09/2023|||||2774.5|1|2774.5|2763.5|-0.004|6191164902986|||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-08-01|15/06/2023|0.32|0.655|3150000000|8027000000|3397.5|1|3397.5|3384.5|-0.0038|7581359797403|-0.5115|-0.6076|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-05-31|15/03/2023|||||3402.5|1|3402.5|3344.5|-0.017|7592517059798|||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|3675|1|3675|3422|-0.0688|8200587860325|0|0.2129|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-11-30|15/09/2022|||||3768|1|3768|3846|0.0207|8408112940872|||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|3766|1|3766|3882|0.0308|8403650035914|-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||||3675|1|3675|3704.5|0.008|8200587860325|||-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|3644.5|1|3644.5|3697.5|0.0145|8132528559716|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|3513|1|3513|3570.5|0.0164|7839092558727|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|1.05|6870000000|9432000000|2853|1|2853|2949|0.0336|6366333922587|-0.3619|-0.2716|-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|2881|1|2881|2623|-0.0896|6428814591999|-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|0.90|7200000000|8697000000|3146.5|1|3146.5|3029|-0.0373|7021265225174|-0.1222|-0.1721|-0.3923|-0.4406
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-07-25|15/06/2019|1.3|0.65|12870000000|7453000000|3353.5|1|3353.5|3323|-0.0091|7483175888327|1|0.7268|0.6049|0.8625
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-01-31|15/12/2018|0.81|0.90|6910000000|8943000000|2772|1|2772|2901.5|0.0467|6185586271788|-0.1|-0.2273|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|2847.5|1|2847.5|2836|-0.004|6354060933953|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|2542.5|1|2542.5|2559|0.0065|5673467927858|-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|2272.5|1|2272.5|2442|0.0746|5070975758528|-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|2141|1|2141|2244|0.0481|4777539757539|-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|2138|1|2138|2161|0.0108|4770845400102|-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|1867|1|1867|1884.5|0.0094|4166121778293|-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|1839.5|1|1839.5|1789.5|-0.0272|4104756835121||-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|1962|1|1962|1970|0.0041|4378109763798||-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|1910|1|1910|1800.5|-0.0573|4262074234890||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2023-05-15|15/03/2023|0.47||582800000||2850|1|2850|2954|0.0365|381969950400|||0|0.0328
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-11-21|15/09/2022|0.47||564300000||2800|1|2800|2800|0|375268723200|||0.6207|0.2582
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-05-16|15/03/2022|0.29||448500000||2604|1|2604|2434|-0.0653|348999912576|||-0.0333|0.0623
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-11-22|15/09/2021|0.3||422200000||3204|1|3204|3160|-0.0137|429414638976|||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-05-17|15/03/2021|0.25||365200000||2750|1|2750|2908|0.0575|368567496000|||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-11-16|15/09/2020|0.16||254800000||2296|1|2296|2228|-0.0296|307720353024|||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-05-11|15/03/2020|0.27||283600000||1769|1|1769|1726|-0.0243|237089418336|||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-11-18|15/09/2019|0.28||284300000||1701|1|1701|1770|0.0406|227975749344|||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-05-13|15/03/2019|0.26||260400000||1530|1|1530|1534|0.0026|205057552320|||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-11-19|15/09/2018|0.25||250200000||1295|1|1295|1342|0.0363|173561784480|||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1|1241|1239|-0.0016|166324459104||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1|1070|1192|0.114|143406262080||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||1113|1|1113|1091|-0.0198|149169317472|-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|900|1|900|902|0.0022|120622089600||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|753|1|753|768|0.0199|100920481632||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-11-16|15/09/2015|||170600000|177800000|608|1|608|703|0.1563|81486922752||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-05-11|15/03/2015|||163200000||847|1|847|800.5|-0.0549|113518788768|||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-11-17|15/09/2014|||157200000||685|1|685|686|0.0015|91806812640|||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-05-12|15/03/2014|||148600000||690|1|690|672|-0.0261|92476935360|||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2013-11-18|15/09/2013|||145800000||657.5|1|657.5|664|0.0099|88121137680||||
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2024-03-05|15/12/2023||0.097||1471000000|168.60000610352|1|168.6|||218943967926|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-11-07|15/09/2023|||||157.55000305176|1|157.55|171|0.0854|204594433963|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-09-07|15/06/2023|0.056|0.056||1421000000|150.10000610352|1|150.1|181.5|0.2092|194919867926|0||0|0.9902
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-05-09|15/03/2023|||788500000|714000000|164.35000610352|1|164.35|158.3|-0.0368|213424917926||0.1043|0|-0.4978
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-03-13|15/12/2022|-0.15|7.31|1570000000|1475000000|167.64999389648|1|167.65|159.5|-0.0486|217710282074|-1.0205|0.0644|0|0.9455
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-11-08|15/09/2022|||807000000|849000000|199.39999389648|1|199.4|193.8|-0.0281|258940832074||-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|207.19999694824|1|207.2|201.8|-0.0261|269069916037|-0.9923|-0.0026|0|1.0981
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-05-04|15/03/2022|||734000000|765330000|255.5|1|255.5|231.4|-0.0943|331792300000||-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|261.10000610352|1|261.1|257|-0.0157|339064467926|-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-11-09|15/09/2021|||857100000|857100000|288.20001220703|1|288.2|282|-0.0215|374256535852||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|1|299.5|309|0.0317|388930700000|-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-05-05|15/03/2021|||752300000|752150000|287|1|287|291.5|0.0157|372698200000||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|320.39999389648|1|320.4|319.6|-0.0025|416071432074|-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-11-10|15/09/2020|||851500000|845000000|291.39999389648|1|291.4|293|0.0055|378412032074||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|307.60000610352|1|307.6|333.8|0.0852|399449367926|-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-05-06|15/03/2020|||789600000|775000000|271.89999389648|1|271.9|280.6|0.032|353089332074||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|312.20001220703|1|312.2|325|0.041|405422935852|-0.9927|0.0693|0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-11-20|15/09/2019|||||276.10000610352|1|276.1|292.2|0.0583|358543467926|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.89999389648|1|323.9|321.3|-0.008|420616532074|-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-05-08|15/03/2019|||753900000|782000000|317.39999389648|1|317.4|312.3|-0.0161|412175632074||-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|356.20001220703|1|356.2|355|-0.0034|462561335852|-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-11-06|15/09/2018|||854500000||318|1|318|318.6|0.0019|412954800000|||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.89999389648|1|343.9|335.2|-0.0253|446588532074|-0.9884|0.0938|0|1.033
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-05-02|15/03/2018||||787000000|376.29998779297|1|376.3|363.5|-0.034|488663164148|||0|-0.525
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|388.60000610352|1|388.6|382.8|-0.0149|504635967926|-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|374.60000610352|1|374.6|396.5|0.0585|486455567926|-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|348.39999389648|1|348.4|335.5|-0.037|452432232074|-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-11-08|15/09/2016||2.63|||349.89999389648|1|349.9|363.7|0.0394|454380132074|||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|346.05999755859|1|346.06|381.05|0.1011|449393512830|-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|370.26998901367|1|370.27|388.57|0.0494|480832607733||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-08-04|15/06/2015||13.31||1550000000|348.73999023438|1|348.74|366.46|0.0508|452873751318|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-03-03|15/12/2014|0.17||||0.15472952793017|2015-06-30|0.1547|0.1557|0.0064|404877506415|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-08-01|15/06/2014||0.11||2141000000|0.12892804394289|2015-06-30|0.1289|0.1375|0.0667|337363305096|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-02-26|15/12/2013|||||0.11630273255758|2015-06-30|0.1163|0.115|-0.0115|304326917926||||
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2024-03-07|15/12/2023||0.0911|||353.60000610352|1|353.6|||138553742038|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-11-10|15/09/2023|||||345.79998779297|1|345.8|350.2|0.0127|135497402371|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-08-01|15/06/2023|3.08||1020000000||347.39999389648|1|347.4|406|0.1687|136124344761|||0|1.6384
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-05-03|15/03/2023|||386600000||301.60000610352|1|301.6|305.6|0.0133|118178192090|||0|-0.7345
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-03-09|15/12/2022|18.8|20.7|1456000000||285.60000610352|1|285.6|262.2|-0.0819|111908792106|-0.0918||0|3.224
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-11-10|15/09/2022|||344700000||244.19999694824|1|244.2|281.6|0.1532|95686716060|||0|0.2386
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-08-02|15/06/2022|0.09||278300000||290.79998779297|1|290.8|280|-0.0371|113946339926|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-05-05|15/03/2022|||||332.60000610352|1|332.6|304.8|-0.0836|130325154559|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||349|1|349|372.4|0.067|136751287151|-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-10-14|15/09/2021|||375800000||386|1|386|368|-0.0466|151249274614|||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-08-03|15/06/2021|0.1||277800000||421.79998779297|1|421.8|429|0.0171|165277052295|||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-04-22|15/03/2021|||371300000||367|1|367|366.6|-0.0011|143804362133|||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||310.39999389648|1|310.4|339.6|0.0941|121626357298|-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-10-15|15/09/2020|||342100000||372|1|372|337.4|-0.093|145763549628|||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-08-11|15/06/2020|0.09||246900000||325|1|325|341.2|0.0498|127347187175|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-06-17|15/03/2020|||||339|1|339|331.4|-0.0224|132832912161|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|1|305|284|-0.0689|119510437195|-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-10-18|15/09/2019|||313500000||277|1|277|280.5|0.0126|108538987223|||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|233.80000305176|1|233.8|229.7|-0.0175|91611608462|-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|260.79998779297|1|260.8|260.5|-0.0012|102191214956||-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|233.10000610352|1|233.1|226.7|-0.0275|91337323408|-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-10-18|15/09/2018|||303300000||260.70001220703|1|260.7|266.7|0.023|102152040772|||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-08-07|15/06/2018|0.07||259100000||318|1|318|298.3|-0.0619|124604324682|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-05-30|15/03/2018|||||378.5|1|378.5|380|0.004|148310493372|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|317.89999389648|1|317.9|326|0.0255|124565138541|-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-10-10|15/09/2017|||286400000||302.39999389648|1|302.4|337.3|0.1154|118491657306|||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-07-25|15/06/2017|0.08||211300000||279.20001220703|1|279.2|270.4|-0.0315|109401034504|||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-03-09|15/12/2016|0.06||184200000|643400000|394|1|394|346.6|-0.1203|154383974606||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-10-12|15/09/2016|||237000000||372.70001220703|1|372.7|341.1|-0.0848|146037840660|||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-07-28|15/06/2016|0.07||176400000||381.89999389648|1|381.9|396.9|0.0393|149642738477|||-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|1017|0.33333333333333|1017|1055.01|0.0374|132832912161|-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-07-27|15/06/2015|||154500000||816.5100402832|0.33333333333333|816.51|887.49|0.0869|106646417364|||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-02-26|15/12/2014|||288700000||692.49000549316|0.33333333333333|692.49|722.49|0.0433|90447850612|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-10-14|15/09/2014|||||572.00999450684|0.33333333333333|572.01|578.49|0.0113|74711655217|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-08-12|15/06/2014|||145600000||576|0.33333333333333|576|576.99|0.0017|75232799808|||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|556.5|0.33333333333333|556.5|558.99|0.0045|72685856065|-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|||587.00999450684|0.33333333333333|587.01|603.99|0.0289|76670842712|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-08-28|15/06/2013|0.14||131000000||566.49000549316|0.33333333333333|566.49|575.01|0.015|73990675654||||
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2024-02-29|15/12/2023|||||474.29998779297|1|474.3|||182353714575|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-11-29|15/09/2023|||||436.70001220703|1|436.7|436.8|0.0002|167897683808|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-07-27|15/06/2023|||||619.79998779297|1|619.8|598.2|-0.0348|238293976336|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-04-26|15/03/2023|||||619.20001220703|1|619.2|633|0.0223|238063304231|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-02-23|15/12/2022|-0.16||4540000000||674|1|674|642.5|-0.0467|259132209122|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-11-30|15/09/2022|||||590|1|590|616.5|0.0449|226836800270|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|1|754|766|0.0159|289889741362|-0.9778|0.4291|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-04-27|15/03/2022|||||794.5|1|794.5|809.5|0.0189|305460742059|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-02-24|15/12/2021|0.15||3000000000||630.5|1|630.5|664|0.0531|242407800967|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-12-01|15/09/2021|||||550|1|550|578.5|0.0518|211458034150|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|1|430|403|-0.0628|165321735790|-1.0011||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-06-02|15/03/2021|||||442.20001220703|1|442.2|446.4|0.0095|170012264150|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-02-25|15/12/2020|-0.49||4240000000||395|1|395|382.2|-0.0324|151865315435|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-12-02|15/09/2020|||||330.60000610352|1|330.6|340.8|0.0309|127105504328|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.39999389648|1|271.4|272.2|0.0029|104344925778|-1.0139||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-06-03|15/03/2020|||||221.80000305176|1|221.8|222.4|0.0027|85275259309|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.79998779297|1|259.8|270|0.0393|99885081256|-1.0003||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-11-19|15/09/2019|||||296.20001220703|1|296.2|283.4|-0.0432|113879767812|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.79998779297|1|286.8|298.8|0.0418|110265748387|-1.01||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-05-29|15/03/2019|||||311.39999389648|1|311.4|298.6|-0.0411|119723691898|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.60000610352|1|373.6|364.2|-0.0252|143637677907|-0.9913|0.0941|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-11-28|15/09/2018|||||389.20001220703|1|389.2|386.6|-0.0067|149635399041|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.20001220703|1|358.2|345|-0.0369|137716855298|-1.0026|0.1699|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-05-30|15/03/2018|||||329.39999389648|1|329.4|328.6|-0.0024|126644136652|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000|238.19999694824|1|238.2|248.6|0.0437|91580551071||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|345.5|1|345.5|324.1|-0.0619|132834092362|-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|379|1|379|342.8|-0.0955|145713808987||-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|352.29998779297|1|352.3|341.6|-0.0304|135448477909|-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|258.29998779297|1|258.3|222.4|-0.139|99308377527||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000|252.5|1|252.5|285.4|0.1303|97078461133||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|403|1|403|411.8|0.0218|154941068659||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|686.5|1|686.5|706.5|0.0291|263938073535||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|806|1|806|809.5|0.0043|309882137318||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||646|1|646|648|0.0031|248367072838||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2024-04-03|15/01/2024|||||278.20001220703|1|278.2|||382930483844|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-12-07|15/10/2023|0.1766|0.1734||4124000000|300.39999389648|1|300.4|303|0.0087|413487814385|0.0185||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-09-05|15/07/2023|||||309.60000610352|1|309.6|304.5|-0.0165|426151239875|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-06-22|15/04/2023|0.2271|0.2271||4162000000|290.20001220703|1|290.2|268.1|-0.0762|399447973436|0||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-03-09|15/01/2023|||||343.10000610352|1|343.1|322.6|-0.0597|472262564986|||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|317|1|317|327.7|0.0338|436337016722|0.0351|0.294|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-09-06|15/07/2022|||||263|1|263|275.1|0.046|362008313558|||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|282.29998779297|1|282.3|287.2|0.0174|388573925849|-0.9939|0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-03-10|15/01/2022|||||316.29998779297|1|316.3|307|-0.0294|435373479693|||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|380.79998779297|1|380.8|386.2|0.0142|524154986250|-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|||449.70001220703|1|449.7|452.2|0.0056|618992939263|||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|432.39999389648|1|432.4|420.8|-0.0268|595180199897|-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-03-03|15/01/2021|||||403|1|403|407.3|0.0107|554712358798|||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|358.5|1|358.5|361.3|0.0078|493460001561|-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-09-08|15/07/2020|||||272.89999389648|1|272.9|290|0.0627|375635234070|||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|318.70001220703|1|318.7|291.4|-0.0857|438677011217|-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-03-04|15/01/2020|||||322.5|1|322.5|328.1|0.0174|443907532785|||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|378.89999389648|1|378.9|370|-0.0235|521539725466|-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-09-03|15/07/2019|||||341.60000610352|1|341.6|339.7|-0.0056|470197878787|||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|343.20001220703|1|343.2|350.1|0.0201|472400219134|-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-03-06|15/01/2019|||||349.10000610352|1|349.1|349.4|0.0009|480521309782|||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|326.29998779297|1|326.3|309.1|-0.0527|449138054353|-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|492.70001220703|1|492.7|490.9|-0.0037|678180610301|||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|885.16598083496|0.63694267515924|885.166|824.25|-0.0688|776046702528|-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-03-07|15/01/2018|||||794.10598083496|0.63694267515924|794.106|804.468|0.013|696212169500|||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|846.23|0.63694267515924|846.23|819.54|-0.0315|741910574174|-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|697.23700958252|0.63694267515924|697.237|743.552|0.0664|611284769052|-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|621.72|0.63694267515924|621.72|656.26|0.0556|545077156536|-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|607.43299041748|0.63694267515924|607.433|588.75|-0.0308|532551385194|-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|653.74799041748|0.63694267515924|653.748|623.447|-0.0463|573156880441|-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2024-04-18|15/03/2024||||456700000|1031|1|1031|||208388010882|||0|-0.0446
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2024-02-14|15/12/2023||||478000000|1031|1|1031|||208388010882|||0|0.3503
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-10-19|15/09/2023|||389600000|354000000|1037|1|1037|1019|-0.0174|209600744214||0.1006|0|0.0239
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-09-20|15/06/2023|||380500000|381000000|1083|1|1083|1057|-0.024|218898366426||-0.0013|0|-0.1011
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-04-20|15/03/2023|||423300000|423150000|1137|1|1137|1143|0.0053|229812966414||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|1129.1359863281|1|1129.136|1164.874|0.0317|228223474497|-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|778.03198242188|1|778.032|754.85|-0.0298|157257553074||-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|698.34497070312|1|698.345|735.049|0.0526|141151037201|-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|1023.8530273438|1|1023.853|1014.194|-0.0094|206943448888||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|1184.873046875|1|1184.873|1234.5551|0.0419|239489173022|-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-10-14|15/09/2021|||388800000||1218.6190185547|1|1218.619|1198.934|-0.0162|246309983802|||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|1205.4949951172|1|1205.495|1385.476|0.1493|243657327023|-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|1308.2259521484|1|1308.226|1332.488|0.0185|264421536326||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|1223.79296875|1|1223.793|1295.609|0.0587|247355754112||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-10-15|15/09/2020|||359100000||1511.0589599609|1|1511.059|1399.452|-0.0739|305418594560|||0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.8330078125|1|1419.833|1363.5439|-0.0396|286979802408||0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-04-08|15/03/2020|||||750.5|1|750.5|841.5|0.1213|151692727611|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1|1201|1298|0.0808|242748788622|-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-10-10|15/09/2019|||262600000|230000000|815|1|815|787.5|-0.0337|164729610930||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|880.5|1|880.5|824.5|-0.0636|177968616471||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-04-10|15/03/2019|||284500000|259700000|865|1|865|890|0.0289|174835722030||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|717|1|717|737|0.0279|144921633174|-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|542.5|1|542.5|578.5|0.0664|109651305435||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|523.5|1|523.5|570.5|0.0898|105810983217||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-04-13|15/03/2018|||268200000|269900000|570|1|570|558.5|-0.0202|115209666540||-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||646.5|1|646.5|569|-0.1199|130672016523|-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||741.5|1|741.5|750|0.0115|149873627613|||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-11|15/09/2017||15.90|247900000||701|1|701|741.5|0.0578|141687677622|||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||610.5|1|610.5|652|0.068|123395616531|-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-04-12|15/03/2017|||255100000||622.5|1|622.5|599.5|-0.0369|125821083195|||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-02-08|15/12/2016|||261900000||684.5|1|684.5|617.5|-0.0979|138352660959|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-09-14|15/06/2016||0.16||209000000|915.5|1|915.5|890|-0.0279|185042894241|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-02-10|15/12/2015|||||799.46997070312|1|799.47|891.53|0.1152|161590646901|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-09-10|15/06/2015||||197500000|876.51000976562|1|876.51|860.04|-0.0188|177162150779|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-02-11|15/12/2014|||406400000||777.34002685547|1|777.34|835.17|0.0744|157117693478|||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-09-11|15/06/2014|||373800000|175800000|762.54998779297|1|762.55|760.3|-0.003|154128297919||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-02-11|15/12/2013|||356400000||814.54998779297|1|814.55|793.48|-0.0259|164638653463||||
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2024-01-30|15/12/2023||||1376000000|495|1|495|||372806106255|||0|-0.7524
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-11-28|15/09/2023||89.87|3120000000|5558000000|405|1|405|446.4|0.1022|305023177845||-0.4386|0|0.322
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-07-20|15/06/2023|||2360000000|2230000000|494.89999389648|1|494.9|476.5|-0.0372|372730787293||0.0583|0|0.9344
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-05-18|15/03/2023|-0.41|-35.82|1220000000|2857000000|520.40002441406|1|520.4|502|-0.0354|391935973327|-0.9886|-0.573|0|-0.1701
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-01-25|15/12/2022|||1470000000|1360000000|468|1|468|515|0.1004|352471227732||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|393|1|393|391.1|-0.0048|295985454057|-1.4758|0|0|0.4318
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-07-27|15/06/2022|||1760000000|1740000000|373.29998779297|1|373.3|389.9|0.0445|281148514978||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|501|1|501|517.4|0.0327|377324968149|-0.1523|1.259|0|0.8634
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-01-27|15/12/2021|||805000000|712670000|635.40002441406|1|635.4|618.6|-0.0264|478547492962||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|502.60000610352|1|502.6|518|0.0306|378530002584|-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|648.27301025391|1|648.273|682.6231|0.053|488242700491||-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|827.60052490234|1|827.6005|820.5284|-0.0085|623302079239|-0.9893|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-01-28|15/12/2020|||165000000|198000000|601.12591552734|1|601.1259|613.2494|0.0202|452734165529||-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|654.67150878906|1|654.6715|636.6546|-0.0275|493061689026|-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-08-04|15/06/2020|||7000000|25000000|427.01831054688|1|427.0183|494.3713|0.1577|321606128595||-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|663.09069824219|1|663.0907|564.0817|-0.1493|499402548092|-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739257812|1|1220.7739|1285.6012|0.0531|919418129067||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|1074.7019042969|1|1074.7019|1134.8987|0.056|809404913789|-0.9908|0.0088|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1|1034.5|1100|0.0633|779127104891||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|973|1|973|990|0.0175|732808770477|-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-01-22|15/12/2018|||1300000000|1115000000|1161.5|1|1161.5|1280|0.102|874776348314||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|1175|1|1175|1134.5|-0.0345|884943787575|-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-07-18|15/06/2018|||1520000000|1560000000|1653|1|1653|1642|-0.0067|1244946451797||-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|1685|1|1685|1735|0.0297|1269047048565|-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-01-23|15/12/2017|||1140000000||1563.5|1|1563.5|1679|0.0739|1177540095212|||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|1278|1|1278|1350|0.0563|962517583422|-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-07-20|15/06/2017|||1390000000|1322000000|1418|1|1418|1312|-0.0748|1067957694282||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|1310|1|1310|1222|-0.0672|986618180190|-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-01-24|15/12/2016|||997000000|933500000|1076|1|1076|1008|-0.0632|810382566324||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-11-15|15/09/2016||110.92|2900000000|2888000000|1032|1|1032|1060|0.0271|777244245768||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|1470|1|1470|1486|0.0109|1107121164030||-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|1783|1|1783|1694|-0.0499|1342855126167||-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|1833|1|1833|1653|-0.0982|1380512308617||-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|1544|1|1544|1542|-0.0013|1162853794056||-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|1730|1|1730|1662|-0.0393|1302938512770||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2013-11-19|15/09/2013||113.30||2620000000|1224.6999511719|1|1224.7|1342.7|0.0964|922374990156||||
03936|FTSE350|EDIN|GBP|Financials|6807|2022-11-23|15/09/2022|-0.82||-131900000||630|1|630|627|-0.0048|97361160750|||-4.5652|-3.8232
03936|FTSE350|EDIN|GBP|Financials|6807|2022-05-26|15/03/2022|0.23||46720000||626|1|626|637|0.0176|96742994650|||-0.6102|-0.5722
03936|FTSE350|EDIN|GBP|Financials|6807|2021-11-22|15/09/2021|0.59||109200000||627|1|627|630|0.0048|96897536175|||-0.528|-0.5094
03936|FTSE350|EDIN|GBP|Financials|6807|2021-05-28|15/03/2021|1.25||222600000||627.32800292969|1|627.328|635.268|0.0127|96948226248|||2.4722|2.2355
03936|FTSE350|EDIN|GBP|Financials|6807|2020-11-20|15/09/2020|0.36||68800000||514.16998291016|1|514.17|518.141|0.0077|79460613268|||-1.2264|-1.2516
03936|FTSE350|EDIN|GBP|Financials|6807|2020-06-12|15/03/2020|-1.59||-273400000||465|1|465|463.5|-0.0032|71861809125|||4.8889|5.1549
03936|FTSE350|EDIN|GBP|Financials|6807|2019-12-11|15/09/2019|-0.27||-44420000||604|1|604|603|-0.0017|93343081100|||-0.325|-0.3634
03936|FTSE350|EDIN|GBP|Financials|6807|2019-06-12|15/03/2019|-0.4||-69780000||592|1|592|592|0|91488582800|||-1.678|-1.5578
03936|FTSE350|EDIN|GBP|Financials|6807|2018-11-21|15/09/2018|0.59||125100000||619|1|619|623|0.0065|95661203975|||-2.2553|-2.5162
03936|FTSE350|EDIN|GBP|Financials|6807|2018-06-11|15/03/2018|-0.47||-82510000||697|1|697|707|0.0143|107715442925|||-12.75|-5.8967
03936|FTSE350|EDIN|GBP|Financials|6807|2017-11-23|15/09/2017|0.04||16850000||690.5|1|690.5|688|-0.0036|106710923013|||-0.9231|-0.8498
03936|FTSE350|EDIN|GBP|Financials|6807|2017-05-04|15/03/2017|0.52||112200000||754.5|1|754.5|758|0.0046|116601580613|||0.1556|0.1436
03936|FTSE350|EDIN|GBP|Financials|6807|2016-11-24|15/09/2016|0.45||98110000||693.5|1|693.5|694|0.0007|107174547588|||0.8|0.6977
03936|FTSE350|EDIN|GBP|Financials|6807|2016-05-27|15/03/2016|0.25||57790000||696.5|1|696.5|696|-0.0007|107638172163||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2023-05-22|15/03/2023|0.3|28.20|1520000000|119000000|859|1|859|793.2|-0.0766|406828899194|-0.9894|11.7731|0|0.0411
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-11-03|15/09/2022|0.3||1460000000||954.5|1|954.5|882.5|-0.0754|452058421747|||0.1111|0.0896
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|1|918.5|896.5|-0.024|435008549371||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||1138|1|1138|1205|0.0589|538965410108|||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-05-25|15/03/2021|0.18||1090000000||1041|1|1041|1033|-0.0077|493025476206|||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-11-10|15/09/2020|0.09||908900000||765.5|1|765.5|791.5|0.034|362546591773|||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-06-02|15/03/2020|0.19||975100000||638|1|638|705.5|0.1058|302161627108|||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-11-12|15/09/2019|0.15||978700000||706|1|706|646.8|-0.0839|334366941596|||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-05-21|15/03/2019|0.17||972600000||606.59997558594|1|606.6|643.6|0.061|287290337973|||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-11-20|15/09/2018|0.16||911800000||611.59997558594|1|611.6|550.6|-0.0997|289658375803|||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-05-24|15/03/2018|0.15||881500000||628.40002441406|1|628.4|712.4|0.1337|297615006037|||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-11-14|15/09/2017|0.12||823800000||687|1|687|657.5|-0.0429|325368397842|||0|0.0228
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-05-23|15/03/2017|0.12||805400000||538.5|1|538.5|559.5|0.039|255037674291|||0.3333|0.1403
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-11-18|15/09/2016|0.09||706300000||370|1|370|439.4|0.1876|175234799420|||3.5|0.0627
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|1|260|263.1|0.0119|123137967160|-0.9971|0.0598||
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2024-03-05|15/12/2023||0.0457||352850000|125|1|125|||73445822875|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-10-31|15/09/2023|||||112.40000152588|1|112.4|119.2|0.0605|66042484826|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-07-27|15/06/2023|0.0559|0.0468||291000000|108.59999847412|1|108.6|109.6|0.0092|63809730017|0.1944||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-04-26|15/03/2023|||||119.19999694824|1|119.2|123|0.0319|70037934900|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-03-07|15/12/2022|0.0534|0.0534||439000000|126.40000152588|1|126.4|125.2|-0.0095|74268416988|0||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-10-26|15/09/2022|||||93.949996948242|1|93.95|96.1|0.0229|55201878680|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-08-02|15/06/2022|||||109.5|1|109.5|116.8|0.0667|64338540839|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-06-01|15/03/2022|||||118.09999847412|1|118.1|119.9|0.0152|69391612556|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-03-03|15/12/2021||4.50||405000000|122.40000152588|1|122.4|103.8|-0.152|71918150656|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-10-28|15/09/2021|||||141.10000610352|1|141.1|139.5|-0.0113|82905648448|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-07-29|15/06/2021||||418000000|147.39999389648|1|147.4|142.6|-0.0326|86607310748|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-05-13|15/03/2021|||||140.10000610352|1|140.1|147.3|0.0514|82318081865|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-03-23|15/12/2020||0.04||385000000|124|1|124|120.8|-0.0258|72858256292|||-0.9895|4.4225
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2020-07-28|15/06/2020||3.80||71000000|79|1|79|62.6|-0.2076|46417760057|||62.3333|-0.8356
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2020-03-03|15/12/2019||0.06||432000000|98.550003051758|1|98.55|98.95|0.0041|57904688548|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2019-07-30|15/06/2019|||||133.60000610352|1|133.6|151|0.1302|78498899075|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2019-03-05|15/12/2018||||308000000|177|1|177|166.3|-0.0605|103999285191|||0|-0.3094
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2018-07-31|15/06/2018||||446000000|0.11854311259698|2018-10-04|0.1185|0.117|-0.013|140557678703|||0|0.132
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|0.12770564492323|2018-10-04|0.1277|0.1323|0.0362|151421779084|0|0.9865|0|0.8869
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|0.13441526263627|2018-10-04|0.1344|0.1308|-0.0267|159377435639|-0.2222|0.037|0|-0.3273
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|0.1330029702163|2018-10-04|0.133|0.1318|-0.0093|157702867291|0|1.0177|0|0.8456
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|0.1087710604559|2018-10-04|0.1088|0.1026|-0.0569|128970864969|-0.125|-0.0282|-0.125|0.0546
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|0.11269078476814|2018-10-04|0.1127|0.1107|-0.0176|133618518792|-0.1111|-0.0684|0|-0.121
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|0.12090188093535|2018-10-04|0.1209|0.1223|0.0112|143354492410|-0.2727|-0.0176|0.1429|-0.0768
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2015-02-24|15/12/2014|0.07|0.12|390400000|402950000|0.13536174611601|2018-10-04|0.1354|0.1341|-0.0092|160499689964|-0.4167|-0.0311|-0.125|-0.024
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2014-07-29|15/06/2014|0.08|0.11|400000000|402000000|0.12255203050475|2018-10-04|0.1226|0.1278|0.0431|145311090207|-0.2727|-0.005|0|0.0293
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2014-02-25|15/12/2013|||388600000|393100000|0.1298860185092|2018-10-04|0.1299|0.1277|-0.017|154007068463||-0.0114||
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2024-03-21|15/12/2023|||||925|1|925|||169719887075|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-11-16|15/09/2023|||||887.5|1|887.5|912|0.0276|162839351113|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-09-07|15/06/2023|||||1117|1|1117|1148|0.0278|204948231203|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-05-31|15/03/2023|||||1098|1|1098|1111|0.0118|201462092982|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-03-23|15/12/2022|||||1117|1|1117|1181|0.0573|204948231203|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-11-17|15/09/2022|||||1484|1|1484|1400|-0.0566|272285743156|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-09-08|15/06/2022|||||1245|1|1245|1418|0.139|228433793955|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-06-01|15/03/2022|||||1336|1|1336|1329|-0.0052|245130561224|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-03-24|15/12/2021|||||1132|1|1132|1200|0.0601|207700445588|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-11-03|15/09/2021|||||924|1|924|892|-0.0346|169536406116|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-02|15/06/2021|||||680.5|1|680.5|741|0.0889|124858792600|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-05-24|15/03/2021|||94900000||792.5|1|792.5|759|-0.0423|145408660008|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||857|1|857|794.5|-0.0729|157243181863|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||996|1|996|950|-0.0462|182747035164|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018|||||764.40002441406|1|764.4|769.8|0.0071|140252849539||||
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2024-03-07|15/12/2023||20.05||2317000000|916.79998779297|1|916.8|||585651732271|||0|3.4558
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-11-02|15/09/2023||||520000000|940|1|940|919.6|-0.0217|600471897540|||0|0.0722
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-08-10|15/06/2023||26.77|485000000|485000000|1358|1|1358|1312.5|-0.0335|867490251978||0|0|0.0189
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-04-18|15/03/2023||||476000000|1305.5|1|1305.5|1387.5|0.0628|833953257701|||0|-0.7851
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-03-09|15/12/2022|60.5|24.97|4349000000|2215000000|1392|1|1392|1310|-0.0589|889209448272|1.4229|0.9634|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-10-13|15/09/2022|||||1088.5|1|1088.5|1150|0.0565|695333681354|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1|1308.5|1413|0.0799|835869657374|-0.9988|-0.0169|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-04-07|15/03/2022|||||1621.5|1|1621.5|1547.5|-0.0456|1035814023257|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1|1560|1492|-0.0436|996527829960|-0.9916|0.0034|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-10-12|15/09/2021|||||2108|1|2108|2066|-0.0199|1346590170228|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1|1965.5|1960|-0.0028|1255561185761|-0.9881|0.1063|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-04-15|15/03/2021|||||1607|1|1607|1647.5|0.0252|1026551424837|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1|1461|1415|-0.0315|933286640751|-0.9941|0.0361|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-10-08|15/09/2020|||||1051.5|1|1051.5|1090.5|0.0371|671698085387|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.40002441406|1|785.4|769.8|-0.0199|501713449987|-0.9994|0.3958|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-04-06|15/03/2020|||||483.70001220703|1|483.7|611.6|0.2644|308987515075|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.59997558594|1|807.6|768|-0.049|515894776376|-1.0078|0.0072|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-10-09|15/09/2019|||||750|1|750|807.6|0.0768|479099918250|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.79998779297|1|546.8|566.6|0.0362|349295772601|-1.0003|0.0259|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-04-05|15/03/2019|||||583|1|583|581.6|-0.0024|372420336453|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|651|1|651|717|0.1014|415858729041|-1.5769|-0.0611|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-10-18|15/09/2018|||||929.5|1|929.5|960|0.0328|593764498685|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000|1062|1|1062|1031|-0.0292|678405484242|-0.9924|-0.3459|-4.125|0.2387
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-03-09|15/12/2017|-0.08|39.28|896100000|431080000|900.5|1|900.5|956.5|0.0622|575239301846|-1.002|1.0787|3|0.8953
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-09-14|15/06/2017|-0.02|27.70|472800000|420830000|799.5|1|799.5|839.5|0.05|510720512855|-1.0007|0.1235|-0.9688|-0.3461
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-03-23|15/12/2016|-0.64||723000000|384280000|695.57000732422|1|695.57|745.19|0.0713|444330044862||0.8814|0.9394|0.8922
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-09-20|15/06/2016|-0.33||382100000||721.5|1|721.5|756|0.0478|460894121357|||-3.75|2.0134
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-04-29|15/12/2015|0.12|46.81|126800000|172370000|541.5|1|541.5|545|0.0065|345910140977|-0.9974|-0.2644|0|0.2065
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-09-22|15/06/2014|||105100000|83800000|473.51000976562|1|473.51|473.51|0|302478142626||0.2542|0|0.086
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-04-09|15/12/2013|||96780000||374.23001098633|1|374.23|393.93|0.0526|239058090227||||
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2022-03-09|15/12/2021||||261830000|179.80000305176|1|179.8|||0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2021-12-01|15/09/2021|||||179.80000305176|1|179.8|179.6|-0.0011|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2021-07-29|15/06/2021|0.03||214000000|245370000|178.39999389648|1|178.4|179|0.0034|0||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2021-05-26|15/03/2021|||||169.80000305176|1|169.8|179.4|0.0565|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.19999694824|1|129.2|136|0.0526|0|-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2020-11-06|15/09/2020|||||103.59999847412|1|103.6|99.2|-0.0425|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.19999694824|1|143.2|127.8|-0.1075|0|0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2020-05-07|15/03/2020|||||150|1|150|152.2|0.0147|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|1|167|172|0.0299|0|-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2019-11-19|15/09/2019|||||227.39999389648|1|227.4|196|-0.1381|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.60000610352|1|209.6|211.4|0.0086|0|-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2019-05-02|15/03/2019|||||215|1|215|225.6|0.0493|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|1|203|190.6|-0.0611|0|-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2018-11-22|15/09/2018|||||220|1|220|228|0.0364|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|1|208|215|0.0337|0|0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2018-05-03|15/03/2018|||||278.5|1|278.5|276|-0.009|0|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|1|286.5|309.5|0.0803|0|-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64001464844|1|266.64|245.85|-0.078|0|-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.80000305176|1|174.8|182.51|0.0441|0|-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2016-11-22|15/09/2016|0.0769||197990000||180.64999389648|1|180.65|179.94|-0.0039|0|||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP||||960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|149.55999755859|1|149.56|148.4|-0.0078|0|-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2024-03-19|15/12/2023||0.0465|||162.39999389648|1|162.4|||46668222842|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2023-10-25|15/09/2023|||||147.60000610352|1|147.6|143.6|-0.0271|42415210808|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2023-08-16|15/06/2023|||||155.19999694824|1|155.2|149|-0.0399|44599189131|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2023-05-16|15/03/2023|||||198|1|198|194.4|-0.0182|56898451170|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2023-03-29|15/12/2022|-0.12||337900000|360500000|177.39999389648|1|177.4|195.8|0.1037|50978711567||-0.0627|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2022-10-21|15/09/2022|||||179.0359954834|1|179.036|183.339|0.024|51448842660|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|219.05999755859|1|219.06|203.997|-0.0688|62950376638|-1.003|0.0113|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2022-05-19|15/03/2022|||||265.10998535156|1|265.11|260.807|-0.0162|76183573516|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2022-03-18|15/12/2021|0.02||484800000||270.27499389648|1|270.275|268.123|-0.008|77667820923|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2021-10-26|15/09/2021|||||235.41499328613|1|235.415|251.769|0.0695|67650244950|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2021-07-30|15/06/2021|0.07||474900000||244.45199584961|1|244.452|251.769|0.0299|70247171461|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2021-04-16|15/03/2021|||||257.36401367188|1|257.364|260.807|0.0134|73957645277|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2021-03-05|15/12/2020|-0.01||448100000||301.39999389648|1|301.4|291.4|-0.0332|86612085027|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2020-10-23|15/09/2020|||||263.20001220703|1|263.2|257.6|-0.0213|75634712336|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2020-08-28|15/06/2020|0.02||448400000||311.60000610352|1|311.6|287.6|-0.077|89543220868|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2020-05-21|15/03/2020|||||279.60000610352|1|279.6|272.4|-0.0258|80347511588|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|1|348|343.4|-0.0132|100003338420|-0.9957|-0.0143|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2019-10-25|15/09/2019|||||423|1|423|398.8|-0.0572|121555782045|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.39999389648|1|421.4|385|-0.0864|121095994827|-0.9891|0.0255|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2019-05-23|15/03/2019|||||406.60000610352|1|406.6|399.4|-0.0177|116842982793|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000|376.79998779297|1|376.8|384.8|0.0212|108279473264||-0.0054|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2018-10-19|15/09/2018|||||385.79998779297|1|385.8|347.2|-0.1001|110865766499|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2018-08-03|15/06/2018|0.06||513100000||481.60000610352|1|481.6|477.6|-0.0083|138395426418|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2018-04-19|15/03/2018|||||431.60000610352|1|431.6|435.6|0.0093|124027130668|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2018-03-02|15/12/2017|||504700000|490300000|442.20001220703|1|442.2|477.4|0.0796|127073211121||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2017-07-28|15/06/2017|0.06||522600000||535.5|1|535.5|535.5|0|153884447483|||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2017-02-17|15/12/2016|-0.2||998500000||421.5|1|421.5|483.9|0.148|121124733173|||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|626.5|1|626.5|479.7|-0.2343|180034745748|-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2016-02-19|15/12/2015|0.21||1010000000||745.5|1|745.5|828.5|0.1113|214231289633|||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000|960|1|960|927.5|-0.0339|275871278400||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2015-02-20|15/12/2014|||434600000||885|1|885|990|0.1186|254318834775|||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2014-07-31|15/06/2014|||431100000|442000000|773|1|773|762|-0.0142|222133852295||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|6789|2014-02-20|15/12/2013|||413500000||894|1|894|876|-0.0201|256905128010||||
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-05-17|15/03/2023|||||1460|1|1460|||157834730800|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-02-02|15/12/2022|||||1460|1|1460|||157834730800|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-11-22|15/09/2022|||||1458|1|1458|1460|0.0014|157618518840|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-07-18|15/06/2022|||||1328|1|1328|1464|0.1024|143564741440|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-05-19|15/03/2022|0.04||184600000||1036|1|1036|1016|-0.0193|111997795280|||0|0.9786
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-01-27|15/12/2021|||93300000||914|1|914|902|-0.0131|98808865720|||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1|1048|1028|-0.0191|113295067040||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-07-21|15/06/2021|||78900000|78900000|1002|1|1002|1026|0.024|108322191960||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1|955|1018|0.066|103241210900||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-01-28|15/12/2020|||78700000||969|1|969|954|-0.0155|104754694620|||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|1|1000|996|-0.004|108105980000||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-07-21|15/06/2020|||||797|1|797|800|0.0038|86160466060|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-06-04|15/03/2020|0.37||186300000|194800000|774|1|774|851|0.0995|83674028520||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-01-28|15/12/2019|||||1338|1|1338|1256|-0.0613|144645801240|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1|1312|1278|-0.0259|141835045760||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-07-17|15/06/2019|||110900000||1338|1|1338|1290|-0.0359|144645801240|||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-05-16|15/03/2019|0.33||184900000||1412|1|1412|1366|-0.0326|152645643760|||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-02-01|15/12/2018|||92600000||1240|1|1240|1250|0.0081|134051415200|||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-11-22|15/09/2018|0.03||201100000||1224|1|1224|1250|0.0212|132321719520|||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-07-19|15/06/2018|||107900000||1400|1|1400|1340|-0.0429|151348372000|||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-05-17|15/03/2018|0.99||189100000||1288|1|1288|1320|0.0248|139240502240|||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-02-01|15/12/2017|||100800000||1180|1|1180|1160|-0.0169|127565056400|||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-11-22|15/09/2017|0.22||183700000||1155|1|1155|1135|-0.0173|124862406900|||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-07-21|15/06/2017|||118400000||1116|1|1116|1069|-0.0421|120646273680|||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-05-18|15/03/2017|0.07||182300000||1119|1|1119|1180|0.0545|120970591620|||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-01-26|15/12/2016|||95200000|91600000|1125|1|1125|1117|-0.0071|121619227500||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-11-24|15/09/2016|0.04||171900000|103900000|1051|1|1051|1008|-0.0409|113619384980||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-05-19|15/03/2016|0.13||194200000|103800000|995|1|995|965|-0.0302|107565450100||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-11-19|15/09/2015||0.79|205700000|208200000|958|1|958|949.5|-0.0089|103565528840||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-05-14|15/03/2015||0.01|197700000||1250|1|1250|1200|-0.04|135132475000|||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-11-20|15/09/2014||0.75|210800000|425000000|1027|1|1027|1020|-0.0068|111024841460||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-05-15|15/03/2014||33.00|195800000|197000000|1139|1|1139|1134|-0.0044|123132711220||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2013-11-14|15/09/2013||36.90|||1120|1|1120|1122|0.0018|121078697600||||
03944|FTSE350|EOTE|GBP|Financials|27918|2023-02-24|15/11/2022|-0.06||-5000||771|1|771|767|-0.0052|74244464262|||-0.925|-0.9999
03944|FTSE350|EOTE|GBP|Financials|27918|2022-09-21|15/05/2022|-0.8||-77110000||663|1|663|659|-0.006|63844461486|||-1.7692|-1.663
03944|FTSE350|EOTE|GBP|Financials|27918|2022-02-23|15/11/2021|1.04||116300000||694|1|694|676|-0.0259|66829647468|||1.4186|1.2318
03944|FTSE350|EOTE|GBP|Financials|27918|2021-09-23|15/05/2021|0.43||52110000||844|1|844|842|-0.0024|81274095768|||-2.1622|-2.3863
03944|FTSE350|EOTE|GBP|Financials|27918|2021-02-22|15/11/2020|-0.37||-37590000||728|1|728|701|-0.0371|70103722416|||0.3214|0.5145
03944|FTSE350|EOTE|GBP|Financials|27918|2020-09-23|15/05/2020|-0.28||-24820000||662|1|662|659|-0.0045|63748165164|||-1.9655|-1.6612
03944|FTSE350|EOTE|GBP|Financials|27918|2020-02-28|15/11/2019|0.29||37540000||807|1|807|806|-0.0012|77711131854|||-0.6282|-0.6265
03944|FTSE350|EOTE|GBP|Financials|27918|2019-09-27|15/05/2019|0.78||100500000||834|1|834|837|0.0036|80311132548|||-3.6897|-4.6321
03944|FTSE350|EOTE|GBP|Financials|27918|2019-02-25|15/11/2018|-0.29||-27670000||718|1|718|710|-0.0111|69140759196|||-1.537|-1.3559
03944|FTSE350|EOTE|GBP|Financials|27918|2018-09-28|15/05/2018|0.54||77750000||870|1|870|862|-0.0092|83777800140|||1.8421|1.9317
03944|FTSE350|EOTE|GBP|Financials|27918|2018-02-26|15/11/2017|0.19||26520000||742|1|742|742|0|71451870924|||-0.8797|-0.8532
03944|FTSE350|EOTE|GBP|Financials|27918|2017-10-10|15/05/2017|1.58||180600000||704.25|1|704.25|710|0.0082|67816684769|||14.8|11.5156
03944|FTSE350|EOTE|GBP|Financials|27918|2017-02-21|15/11/2016|0.1||14430000||570|1|570|569|-0.0018|54888903540|||-1.7692|-2.0434
03944|FTSE350|EOTE|GBP|Financials|27918|2016-09-22|15/05/2016|-0.13||-13830000||564|1|564|577.5|0.0239|54311125608|||-1.5909|-1.3955
03944|FTSE350|EOTE|GBP|Financials|27918|2016-02-04|15/11/2015|0.22||34970000||557|1|557|554.5|-0.0045|53637051354||||
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-08-04|15/06/2022||0.49||7069000000|80.889999389648|1|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-04-28|15/03/2022|||||80.889999389648|1|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|171.25|1|171.25|144.75|-0.1547|249800613180|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-10-28|15/09/2021|||||637.79998779297|1|637.8|621.6|-0.0254|930352280507|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|609.59997558594|1|609.6|613.6|0.0066|889217212823|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-04-29|15/03/2021|||||662.59997558594|1|662.6|642.4|-0.0305|966527767559|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|564.79998779297|1|564.8|571|0.011|823867931531|||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|321.89999389648|1|321.9|310.3|-0.036|469552209390|||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|359.70001220703|1|359.7|337|-0.0631|524690707213|||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|600|1|600|562.8|-0.062|875213827200|||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|556.40002441406|1|556.4|574.4|0.0324|811614991369|||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|556.59997558594|1|556.6|510|-0.0837|811906658087|||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|427.10000610352|1|427.1|444.3|0.0403|623006384898|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|265.29998779297|1|265.3|264.2|-0.0041|386990362787|-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|230.39999389648|1|230.4|233.3|0.0126|336082100742|-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|172.89999389648|1|172.9|150.3|-0.1307|252207442302|-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|92.599998474121|1|92.6|80.75|-0.128|135074665105|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|75.050003051758|1|75.05|78.95|0.052|109474667337||-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|187.69999694824|1|187.7|191.4|0.0197|273796054491||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.90000152588|1|113.9|114|0.0009|166144760423||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000|78.949996948242|1|78.95|84.75|0.0735|115163548311||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2023-11-14|15/09/2023||0.68||3270000000|2641|1|2641|2883|0.0916|2410737302787|||0|-0.0385
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2023-05-16|15/03/2023||0.68||3401000000|2738|1|2738|2735|-0.0011|2499280096566|||0.1525|0.1176
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|1|2851|2878|0.0095|2602427887257|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|2669|1|2669|2506|-0.0611|2436296047383|||0.4444|0.3096
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-11-17|15/09/2021||0.45||2461000000|3512|1|3512|3446|-0.0188|3205796822184|||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-05-19|15/03/2021||0.54||2853000000|2630|1|2630|2702|0.0274|2400696367410|||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-11-17|15/09/2020||0.52||2503000000|2995|1|2995|2912|-0.0277|2733872859465|||-0.0545|-0.0597
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-05-20|15/03/2020||0.55||2662000000|2522|1|2522|2685|0.0646|2302112638254|||0.1224|0.1328
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-11-12|15/09/2019||0.49||2350000000|2382|1|2382|2477|0.0399|2174318915274|||-0.0392|-0.0551
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-05-15|15/03/2019||0.51||2487000000|2209|1|2209|2320|0.0502|2016402386163|||0|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-11-13|15/09/2018||||2205000000|1793|1|1793|1831|0.0212|1636672466451|||0|-0.0828
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1|1709|1819.5|0.0647|1559996232663|-0.1765|0.0275|0.1351|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1|1608|1547|-0.0379|1467802189656|-0.1591|-0.031|-0.1957|-0.0267
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1|1694|1631|-0.0372|1546304048058|-0.0612|-0.0314|0.15|0.0766
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1|1517|1444|-0.0481|1384736269719|-0.0476|-0.0764|-0.0244|0.045
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1|1300|1263|-0.0285|1186655999100|-0.1458|-0.1394|-0.04|-0.1632
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1|940|1021|0.0862|858043568580||0.0067|1.0833|-0.044
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1|1134|1062|-0.0635|1035129156138||0.0004||
03947|FTSE350|FCIT|GBP|Financials|6594|2023-03-08|15/12/2022|0.27||163100000||963|1|963|960|-0.0031|489801032073|||-1.225|-1.2693
03947|FTSE350|FCIT|GBP|Financials|6594|2022-07-25|15/06/2022|-1.2||-605600000||863|1|863|850|-0.0151|438939034973|||-2.5789|-2.4233
03947|FTSE350|FCIT|GBP|Financials|6594|2022-03-10|15/12/2021|0.76||425500000||805|1|805|818|0.0161|409439076655|||-0.2165|-0.2063
03947|FTSE350|FCIT|GBP|Financials|6594|2021-07-26|15/06/2021|0.97||536100000||861|1|861|852|-0.0105|437921795031|||0.0104|0.0017
03947|FTSE350|FCIT|GBP|Financials|6594|2021-03-10|15/12/2020|0.96||535200000||775|1|775|792|0.0219|394180477525|||-49|55.6349
03947|FTSE350|FCIT|GBP|Financials|6594|2020-07-27|15/06/2020|-0.02||9450000||686|1|686|682|-0.0058|348913300106|||-1.0667|-0.9484
03947|FTSE350|FCIT|GBP|Financials|6594|2020-03-16|15/12/2019|0.3||183000000||578|1|578|495|-0.1436|293982343238|||-0.6809|-0.6562
03947|FTSE350|FCIT|GBP|Financials|6594|2019-07-29|15/06/2019|0.94||532300000||723|1|723|731|0.0111|367732239033|||-3.0435|-3.3123
03947|FTSE350|FCIT|GBP|Financials|6594|2019-03-12|15/12/2018|-0.46||-230200000||682|1|682|683|0.0015|346878820222|||-2.9167|-2.5326
03947|FTSE350|FCIT|GBP|Financials|6594|2018-07-30|15/06/2018|0.24||150200000||717|1|717|714|-0.0042|364680519207|||-0.4783|-0.4347
03947|FTSE350|FCIT|GBP|Financials|6594|2018-03-13|15/12/2017|0.46||265700000||658|1|658|647|-0.0167|334671940918|||-0.1154|-0.1219
03947|FTSE350|FCIT|GBP|Financials|6594|2017-07-27|15/06/2017|0.52||302600000||601|1|601|598.5|-0.0042|305680602571|||-0.3333|-0.3126
03947|FTSE350|FCIT|GBP|Financials|6594|2017-03-16|15/12/2016|0.78||440200000||582.5|1|582.5|579|-0.006|296271133108|||1.2286|1.0902
03947|FTSE350|FCIT|GBP|Financials|6594|2016-07-29|15/06/2016|0.35||210600000||483.5|1|483.5|482|-0.0031|245917755979|||1.1875|1.1179
03947|FTSE350|FCIT|GBP|Financials|6594|2016-03-08|15/12/2015|0.16||99440000||430.89999389648|1|430.9|426.9|-0.0093|219164342400||||
03948|FTSE350|FDM|GBP|Technology|942422|2024-03-06|15/12/2023||16.90||149900000|430|1|430|||46952417670|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2023-11-29|15/09/2023|||||399|1|399|391|-0.0201|43567475931|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2023-07-26|15/06/2023|||||615|1|615|562|-0.0862|67152876435|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2023-05-31|15/03/2023|||||674|1|674|686|0.0178|73595184906|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|854|1|854|810|-0.0515|93249685326|-0.9921|0.0149|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-11-30|15/09/2022|||||731|1|731|760|0.0397|79819110039|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|891|1|891|922|0.0348|97289777079|-0.9915|0.0317|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-06-01|15/03/2022|||||936|1|936|938|0.0021|102203402184|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000|911|1|911|984|0.0801|99473610459||-0.0334|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-12-01|15/09/2021|||||1122|1|1122|1116|-0.0053|122513052618|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1|1120|1160|0.0357|122294669280|-0.9893|0.0218|0|0.8099
03948|FTSE350|FDM|GBP|Technology|942422|2021-06-02|15/03/2021||||71000000|975|1|975|982|0.0072|106461877275|||0|-0.4093
03948|FTSE350|FDM|GBP|Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1|1068|1066|-0.0019|116616702492||0.0582|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-10-06|15/09/2020|||||1024|1|1024|1046|0.0215|111812269056|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-07-29|15/06/2020|0.15||140500000||940|1|940|921|-0.0202|102640168860|||0|0.9789
03948|FTSE350|FDM|GBP|Technology|942422|2020-06-03|15/03/2020|||71000000|71000000|924|1|924|931|0.0076|100893102156||0|0|-0.4821
03948|FTSE350|FDM|GBP|Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|1|827|803|-0.029|90301510263|-0.9891|-0.0029|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-11-27|15/09/2019|||||889|1|889|967|0.0877|97071393741|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-07-23|15/06/2019|0.189||134400000||896|1|896|836|-0.067|97835735424|||0.05|0.0574
03948|FTSE350|FDM|GBP|Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000|851|1|851|886|0.0411|92922110319||0.0136|0.125|0.0789
03948|FTSE350|FDM|GBP|Technology|942422|2018-07-23|15/06/2018|0.16||117800000||1000|1|1000|990|-0.01|109191669000|||0.0667|0.0112
03948|FTSE350|FDM|GBP|Technology|942422|2018-04-02|15/12/2017|0.15||116500000||1020|1|1020|1044|0.0235|111375502380|||0.0714|-0.0051
03948|FTSE350|FDM|GBP|Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000|795|1|795|969.5|0.2195|86807376855||0|0|0.138
03948|FTSE350|FDM|GBP|Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|1|733|730|-0.0041|80037493377|-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|FDM|GBP|Technology|942422|2016-07-27|15/06/2016|0.11||86510000||551|1|551|600|0.0889|60164609619|||0|0.0049
03948|FTSE350|FDM|GBP|Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|560.52001953125|1|560.52|569.93|0.0168|61204116441|-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2024-03-05|15/01/2024||1.82||6720000000|14865|1|14865|||3019821910785|||-0.3027|-0.1146
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2023-12-05|15/10/2023|2.65|2.61|7710000000|7590000000|13355|1|13355|13835|0.0359|2713065699195|0.0153|0.0158|-0.0433|-0.0166
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2023-09-26|15/07/2023|2.77|2.44|7840000000|7560000000|12390|1|12390|13270|0.071|2517026133510|0.1352|0.037|0.2591|0.098
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2023-06-06|15/04/2023|2.2|2.16|7140000000|7090000000|11795|1|11795|11875|0.0068|2396151997155|0.0185|0.0071|0.1518|0.0454
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2023-03-07|15/01/2023|1.91|1.98|6830000000|6750000000|12035|1|12035|11800|-0.0195|2444907951315|-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|9510|1|9510|10120|0.0641|1931954683590|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|10010|1|10010|9788|-0.0222|2033529588090|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|8952|1|8952|9130|0.0199|1818597090168|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|11670|1|11670|11040|-0.054|2370758271030|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|11570|1|11570|12260|0.0596|2350443290130|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|10515|1|10515|10430|-0.0081|2136120241635||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2021-05-19|15/04/2021|||5920000000|5360000000|9270|1|9270|9666|0.0427|1883198729430||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.6298828125|1|8892.6299|8746.8799|-0.0164|1806536062201||-0.5669|0.2033|1.0877
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2020-09-29|15/07/2020||2.41||5463000000|7303.1801757812|1|7303.1802|7693.1602|0.0534|1483639657803|||0.0042|0.0188
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2020-03-17|15/01/2020||2.40||5362000000|5180|1|5180|4503|-0.1307|1052316010620|||-0.0875|-0.1054
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2019-10-01|15/07/2019||2.63||5994000000|5944|1|5944|6152|0.035|1207522464696|||0.105|0.1855
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2019-03-26|15/01/2019||2.38||5056000000|5170|1|5170|4879|-0.0563|1050284512530|||-0.0246|-0.0819
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2018-10-02|15/07/2018||2.44||5507000000|6529|1|6529|5972|-0.0853|1326365102961|||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|90.170053491577|60.1|90.1701|95.5444|0.0596|1100913551574|-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|85.427956985753|60.1|85.428|90.4511|0.0588|1043015856009|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|81.422628951747|60.1|81.4226|84.8744|0.0424|994113590342||0.4127|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2016-09-27|15/07/2016|||5750000000|10717000000|71.701331114809|60.1|71.7013|71.0343|-0.0093|875423314433||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000|64.292845257903|60.1|64.2928|65.4077|0.0173|784970861976||-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|69.534109816972|60.1|69.5341|64.193|-0.0768|848963051811||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2015-03-24|15/01/2015|||6440000000||70.049916805324|60.1|70.0499|67.6373|-0.0344|855260695890|||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2014-09-30|15/07/2014|||6200000000||54.193011647255|60.1|54.193|53.9601|-0.0043|661658927913|||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2014-03-25|15/01/2014|||6070000000|150000000|54.975041597338|60.1|54.975|57.5541|0.0469|671206968936||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2013-10-01|15/07/2013||||3655000000|1.7652473439374|1809.01|1.7652|1.7945|0.0166|648728462409||||
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2024-03-20|15/12/2023|||||80.75|1|80.75|||47508091544|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-10-05|15/09/2023|||||71.050003051758|1|71.05|76.05|0.0704|41801238999|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-08-02|15/06/2023|||||92.650001525879|1|92.65|84.1|-0.0923|54509284880|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-04-06|15/03/2023|||||110.59999847412|1|110.6|119.7|0.0823|65069905292|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-03-15|15/12/2022|||||131.30000305176|1|131.3|118.7|-0.096|77248452814|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-10-06|15/09/2022|||||131.89999389648|1|131.9|126|-0.0447|77601448727|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-08-03|15/06/2022|||||142.89999389648|1|142.9|139|-0.0273|84073139216|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-22|15/12/2021||||1139000000|174.89999389648|1|174.9|165.3|-0.0549|102899875184|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-08|15/03/2022|||||167.69999694824|1|167.7|174.4|0.04|98663861387|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-10-06|15/09/2021|||||310.79998779297|1|310.8|310.4|-0.0013|182854665907|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-08-04|15/06/2021|||||495.20001220703|1|495.2|438|-0.1155|291343746287|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-04-08|15/03/2021|||||384.20001220703|1|384.2|364.2|-0.0521|226038505898|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-03-17|15/12/2020|||||328.94149780273|1|328.9415|357.2793|0.0861|193527960252|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-08-05|15/06/2020|||||158.82929992676|1|158.8293|172.3058|0.0848|93444915428|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-04-21|15/12/2019|||||132.79280090332|1|132.7928|130.3535|-0.0184|78126718783|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-08-02|15/06/2019||0.46||756000000|254.39999389648|1|254.4|234|-0.0802|149672547355|||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-04-25|15/12/2018||0.30||672000000|271.07998657227|1|271.08|191.95|-0.2919|159485979169|||-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|202|1|202|160.85|-0.2037|118843770798|-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|296.17001342773|1|296.17|274.78|-0.0722|174247332639||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|239.60000610352|1|239.6|248.2|0.0359|140965189151||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|160.39999389648|1|160.4|165.02|0.0288|94369010449||-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||52|1|52|52.25|0.0048|30593445948|||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|1|38.5|34.5|-0.1039|22650916712||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-08-05|15/06/2015|||511900000||55.75|1|55.75|61|0.0942|32799704069|||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-03-11|15/12/2014|||629400000||48.790000915527|1|48.79|55.49|0.1373|28704889535|||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-08-06|15/06/2014|||758900000||122.36000061035|1|122.36|119.03|-0.0272|71988732017|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-03-12|15/12/2013|||||125.26999664307|1|125.27|124.55|-0.0057|73700785985||||
03951|FTSE350|FCSS|GBP|Financials|14034|2022-12-01|15/09/2022|-0.23||-102600000||221|1|221|225|0.0181|103876326788|||-0.6974|-0.7283
03951|FTSE350|FCSS|GBP|Financials|14034|2022-05-31|15/03/2022|-0.76||-377600000||247|1|247|255.5|0.0344|116097071116|||-1.6387|-1.595
03951|FTSE350|FCSS|GBP|Financials|14034|2021-12-06|15/09/2020|1.19||634600000||317.5|1|317.5|327.5|0.0315|149234089390|||-2.6761|-2.8272
03951|FTSE350|FCSS|GBP|Financials|14034|2021-11-30|15/09/2021|-0.71||-347300000||315.5|1|315.5|319|0.0111|148294032134|||-1.3717|-1.3405
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-08|15/03/2021|1.91||1020000000||412|1|412|416|0.0097|193651794736|||0|87.8502
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-07|15/03/2020|-0||11480000||418|1|418|414.5|-0.0084|196471966504|||-1|-1.1662
03951|FTSE350|FCSS|GBP|Financials|14034|2020-12-14|15/09/2019|-0.15||-69090000||379.5|1|379.5|374|-0.0145|178375864326|||-2.5|-1.9999
03951|FTSE350|FCSS|GBP|Financials|14034|2020-06-03|15/03/2019|0.1||69100000||246|1|246|244|-0.0081|115627042488|||-1.4167|-1.5778
03951|FTSE350|FCSS|GBP|Financials|14034|2019-11-18|15/09/2018|-0.24||-119600000||215.5|1|215.5|217.5|0.0093|101291169334|||-2.2|-1.9583
03951|FTSE350|FCSS|GBP|Financials|14034|2018-06-21|15/03/2018|0.2||124800000||256.5|1|256.5|250|-0.0253|120562343082|||-0.3103|-0.284
03951|FTSE350|FCSS|GBP|Financials|14034|2017-11-24|15/09/2017|0.29||174300000||241.80000305176|1|241.8|242|0.0008|113652923685|||0.8125|0.8117
03951|FTSE350|FCSS|GBP|Financials|14034|2017-06-21|15/03/2017|0.16||96210000||213.60000610352|1|213.6|214.5|0.0042|100398117810|||-0.6596|-0.6441
03951|FTSE350|FCSS|GBP|Financials|14034|2016-11-21|15/09/2016|0.47||270300000||177.89999389648|1|177.9|179.2|0.0073|83618090052|||1.0435|0.9404
03951|FTSE350|FCSS|GBP|Financials|14034|2016-06-16|15/03/2016|0.23||139300000||135.69999694824|1|135.7|135.9|0.0015|63782883385||||
03952|FTSE350|FEV|GBP|Financials|7104|2023-03-16|15/12/2022|0.29||125500000||319|1|319|322|0.0094|130385036837|||-1.6744|-1.7439
03952|FTSE350|FEV|GBP|Financials|7104|2022-07-25|15/06/2022|-0.43||-168700000||291.5|1|291.5|291|-0.0017|119144947455|||-2.3871|-2.2675
03952|FTSE350|FEV|GBP|Financials|7104|2022-03-21|15/12/2021|0.31||133100000||304|1|304|302.5|-0.0049|124254078992|||-0.1842|-0.1884
03952|FTSE350|FEV|GBP|Financials|7104|2021-08-02|15/06/2021|0.38||164000000||313.5|1|313.5|318|0.0144|128137018961|||1.1111|1.03
03952|FTSE350|FEV|GBP|Financials|7104|2021-03-17|15/12/2020|0.18||80790000||277|1|277|277|0|113218354871|||1.25|1.1823
03952|FTSE350|FEV|GBP|Financials|7104|2020-08-04|15/06/2020|0.08||37020000||260|1|260|264|0.0154|106269935980|||-0.1111|-0.1283
03952|FTSE350|FEV|GBP|Financials|7104|2020-03-19|15/12/2019|0.09||42470000||187.39999389648|1|187.4|206.5|0.1019|76596097516|||-0.8|-0.7804
03952|FTSE350|FEV|GBP|Financials|7104|2019-08-02|15/06/2019|0.45||193400000||254|1|254|244.5|-0.0374|103817552842|||-3.6471|-3.9017
03952|FTSE350|FEV|GBP|Financials|7104|2019-03-15|15/12/2018|-0.17||-66650000||224|1|224|228|0.0179|91555637152|||-4.4|-3.2686
03952|FTSE350|FEV|GBP|Financials|7104|2018-08-01|15/06/2018|0.05||29380000||234.5|1|234.5|233|-0.0064|95847307644|||-0.6154|-0.5121
03952|FTSE350|FEV|GBP|Financials|7104|2018-03-19|15/12/2017|0.13||60220000||220|1|220|215.5|-0.0205|89920715060|||-0.5357|-0.5116
03952|FTSE350|FEV|GBP|Financials|7104|2017-07-31|15/06/2017|0.28||123300000||220|1|220|221|0.0045|89920715060|||0.5556|0.5727
03952|FTSE350|FEV|GBP|Financials|7104|2017-03-20|15/12/2016|0.18||78400000||195.69999694824|1|195.7|194|-0.0087|79988562104|||0.2857|0.2785
03952|FTSE350|FEV|GBP|Financials|7104|2016-08-08|15/06/2016|0.14||61320000||177.69999694824|1|177.7|178|0.0017|72631412690|||13|5.7907
03952|FTSE350|FEV|GBP|Financials|7104|2016-03-14|15/12/2015|0.01||9030000||164.19999694824|1|164.2|164.9|0.0043|67113550629|||0|-0.8208
03952|FTSE350|FEV|GBP|Financials|7104|2015-07-27|15/06/2015|||50400000||181|1|181|178.8|-0.0122|73980224663|||0|2.237
03952|FTSE350|FEV|GBP|Financials|7104|2015-03-16|15/12/2014|||15570000||173.08999633789|1|173.09|178.98|0.034|70747164729|||0|-0.3967
03952|FTSE350|FEV|GBP|Financials|7104|2014-07-28|15/06/2014|||25810000||148.55999755859|1|148.56|149.06|0.0034|60721005499|||0|-0.4937
03952|FTSE350|FEV|GBP|Financials|7104|2014-03-24|15/12/2013|||50980000||0.075253226195925|2014-06-02|0.0753|0.0757|0.0065|61947197068||||
03953|FTSE350|FSV|GBP|Financials|14038|2023-04-27|15/02/2023|0.29||100400000||280.5|1|280.5|285.5|0.0178|90909747060|||0|17.2214
03953|FTSE350|FSV|GBP|Financials|14038|2022-11-07|15/08/2022|||5510000||270.5|1|270.5|272|0.0055|87668757860|||0|-1.1342
03953|FTSE350|FSV|GBP|Financials|14038|2022-04-22|15/02/2022|-0.14||-41050000||293|1|293|281.5|-0.0392|94960983560|||-1.2258|-1.213
03953|FTSE350|FSV|GBP|Financials|14038|2021-11-05|15/08/2021|0.62||192700000||305|1|305|305.5|0.0016|98850170600|||0.2917|0.3476
03953|FTSE350|FSV|GBP|Financials|14038|2021-04-28|15/02/2021|0.48||143000000||285|1|285|287|0.007|92368192200|||-2.5484|-2.6684
03953|FTSE350|FSV|GBP|Financials|14038|2020-11-05|15/08/2020|-0.31||-85710000||181.19999694824|1|181.2|188.2|0.0386|58726723315|||0.9375|1.1075
03953|FTSE350|FSV|GBP|Financials|14038|2020-04-28|15/02/2020|-0.16||-40670000||178.80000305176|1|178.8|183.4|0.0257|57948887885|||0.2308|0.4245
03953|FTSE350|FSV|GBP|Financials|14038|2019-11-01|15/08/2019|-0.13||-28550000||265.5|1|265.5|268|0.0094|86048263260|||-0.2353|-0.304
03953|FTSE350|FSV|GBP|Financials|14038|2019-04-29|15/02/2019|-0.17||-41020000||264.5|1|264.5|266|0.0057|85724164340|||-2.1333|-1.9272
03953|FTSE350|FSV|GBP|Financials|14038|2018-10-30|15/08/2018|0.15||44240000||249|1|249|257|0.0321|80700631080|||1.1429|0.9429
03953|FTSE350|FSV|GBP|Financials|14038|2018-04-25|15/02/2018|0.07||22770000||264|1|264|261|-0.0114|85562114880|||-0.6111|-0.5492
03953|FTSE350|FSV|GBP|Financials|14038|2017-11-01|15/08/2017|0.18||50510000||249|1|249|252.5|0.0141|80700631080|||-0.25|-0.2375
03953|FTSE350|FSV|GBP|Financials|14038|2017-04-25|15/02/2017|0.24||66240000||235.75|1|235.75|237.62|0.0079|76406320390|||-0.04|-0.0633
03953|FTSE350|FSV|GBP|Financials|14038|2016-11-01|15/08/2016|0.25||70720000||200.25|1|200.25|200|-0.0012|64900808730|||-6|-7.8263
03953|FTSE350|FSV|GBP|Financials|14038|2016-05-05|15/02/2016|-0.05||-10360000||185.61999511719|1|185.62|185.25|-0.002|60159239948|||0|-1.6487
03953|FTSE350|FSV|GBP|Financials|14038|2015-11-16|15/08/2015|||15970000||195.5|1|195.5|197|0.0077|63361338860|||0|-0.4218
03953|FTSE350|FSV|GBP|Financials|14038|2015-04-20|15/02/2015|||27620000||0.091910668460666|2015-06-29|0.0919|0.0925|0.0065|60023118995|||0|9.306
03953|FTSE350|FSV|GBP|Financials|14038|2014-11-03|15/08/2014|||2680000||0.085062031710414|2015-06-29|0.0851|0.0849|-0.0023|55550552910|||0|-0.9523
03953|FTSE350|FSV|GBP|Financials|14038|2014-04-11|15/02/2014|||56160000||0.08893300096687|2015-06-29|0.0889|0.0874|-0.0167|58078525475|||0|-0.289
03953|FTSE350|FSV|GBP|Financials|14038|2013-11-08|15/08/2013|||78990000||0.089429278882502|2015-06-29|0.0894|0.0903|0.01|58402624395||||
03955|FTSE350|FGT|GBP|Financials|27941|2023-05-15|15/03/2023|1.03||223400000||901|1|901|906|0.0055|177788403222|||-4.1212|-4.429
03955|FTSE350|FGT|GBP|Financials|27941|2022-12-08|15/09/2022|-0.33||-65150000||853|1|853|850|-0.0035|168316878966|||0.5714|0.6316
03955|FTSE350|FGT|GBP|Financials|27941|2022-05-16|15/03/2022|-0.21||-39930000||793|1|793|797|0.005|156477473646|||-1.3043|-1.2445
03955|FTSE350|FGT|GBP|Financials|27941|2021-12-15|15/09/2021|0.69||163300000||890|1|890|899|0.0101|175617845580|||2.8333|2.4856
03955|FTSE350|FGT|GBP|Financials|27941|2021-05-07|15/03/2021|0.18||46850000||909|1|909|913|0.0044|179366990598|||-0.82|-0.7899
03955|FTSE350|FGT|GBP|Financials|27941|2020-12-16|15/09/2020|1||223000000||861|1|861|872|0.0128|169895466342|||-1.5747|-1.6342
03955|FTSE350|FGT|GBP|Financials|27941|2020-05-12|15/03/2020|-1.74||-351600000||794|1|794|789|-0.0063|156674797068|||-2.5263|-2.528
03955|FTSE350|FGT|GBP|Financials|27941|2019-12-17|15/09/2019|1.14||230100000||912|1|912|907|-0.0055|179958960864|||3.3846|3.4481
03955|FTSE350|FGT|GBP|Financials|27941|2019-05-14|15/03/2019|0.26||51730000||867|1|867|886|0.0219|171079406874|||-0.6623|-0.621
03955|FTSE350|FGT|GBP|Financials|27941|2018-12-17|15/09/2018|0.77||136500000||764|1|764|753|-0.0144|150755094408|||4.1333|3.7167
03955|FTSE350|FGT|GBP|Financials|27941|2018-05-21|15/03/2018|0.15||28940000||805|1|805|815|0.0124|158845354710|||-0.6739|-0.617
03955|FTSE350|FGT|GBP|Financials|27941|2017-12-18|15/09/2017|0.46||75570000||761|1|761|771|0.0131|150163124142|||0.0455|0.1027
03955|FTSE350|FGT|GBP|Financials|27941|2017-05-09|15/03/2017|0.44||68530000||715|1|715|719|0.0056|141086246730|||-0.2903|-0.2267
03955|FTSE350|FGT|GBP|Financials|27941|2016-12-20|15/09/2016|0.62||88620000||640|1|640|640.5|0.0008|126286990080|||0.1923|0.2916
03955|FTSE350|FGT|GBP|Financials|27941|2016-05-05|15/03/2016|0.52||68610000||581|1|581|583|0.0034|114644908182||||
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2024-02-28|15/12/2023|||||165.10000610352|1|165.1|||105324075376|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-11-23|15/09/2023||4.32||2663000000|175|1|175|166.2|-0.0503|111639688125|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-08-30|15/06/2023|||||145.69999694824|1|145.7|145.1|-0.0041|92948012681|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-06-08|15/03/2023||5.30||2785000000|118.69999694824|1|118.7|139.9|0.1786|75723603656|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-03-01|15/12/2022|||||105.5|1|105.5|106.2|0.0066|67302783413|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|96.300003051758|1|96.3|95.05|-0.013|61433727469|-1.0645|-0.1092|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-08-31|15/06/2022|||||112.90000152588|1|112.9|118.5|0.0496|72023548341|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.80000305176|1|132.8|137.6|0.0361|84718576707|-0.9966|-0.0776|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-03-02|15/12/2021|||||97.400001525879|1|97.4|94.6|-0.0287|62135461678|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.69999694824|1|101.7|101.6|-0.001|64878605381|-0.9877|-0.0019|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-09-01|15/06/2021|||||90.25|1|90.25|90.1|-0.0017|57574182019|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.400001525879|1|84.4|83|-0.0166|53842227703|-0.9702|-0.6208|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-03-03|15/12/2020|||||85.349998474121|1|85.35|90|0.0545|54448269778|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.949996948242|1|68.95|64.75|-0.0609|43986035174|-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|49.180000305176|1|49.18|37.24|-0.2428|31373942263|-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|129.30000305176|1|129.3|113.7|-0.1206|82485782944|-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|110.40000152588|1|110.4|115.3|0.0444|70428695653|-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|79.650001525879|1|79.65|86.4|0.0847|50812007597||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|110.80000305176|1|110.8|95.85|-0.1349|70683873057||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.90000152588|1|109.9|101|-0.081|70109725116||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||149.80000305176|1|149.8|144.4|-0.036|95563574982|||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.69999694824|1|109.7|108.4|-0.0119|69982133981|-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|103.09999847412|1|103.1|101.6|-0.0145|65771723859|-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000|97.449996948242|1|97.45|104.6|0.0734|62167355812||-0.1704||
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2024-05-09|15/03/2024||||2630000000|15695|1|15695|||2765174182835|||0|-0.0038
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2024-03-26|15/12/2023||1.77||2640000000|15695|1|15695|||2765174182835|||0|0.211
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-11-17|15/09/2023|||2040000000|2180000000|12350|1|12350|13070|0.0583|2175845884550||-0.0642|0|-0.15
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-08-09|15/06/2023|2.38|1.6|2400000000|2400000000|14905|1|14905|14750|-0.0104|2625990518965|0.4875|0|0|-0.0041
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-05-03|15/03/2023|||2410000000|2210000000|15790|1|15790|15380|-0.026|2781911458870||0.0905|0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|13490|1|13490|13360|-0.0096|2376693196970|0.0982|0.0617|0|0.2751
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-11-09|15/09/2022|||1890000000|1770000000|11785|1|11785|11645|-0.0119|2076303137605||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|9382|1|9382|10685|0.1389|1652938144846|-0.1368|0.1304|0|0.1592
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-05-04|15/03/2022|||1570000000|1560000000|8290|1|8290|8500|0.0253|1460547561370||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|10795|1|10795|9132|-0.1541|1901883103135|2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-11-02|15/09/2021|||1440000000|1470000000|14035|1|14035|12875|-0.0827|2472712306855||-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|12940|1|12940|14125|0.0916|2279793177820|-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-04-29|15/03/2021|||1490000000||15770|1|15770|14840|-0.059|2778387821810|||0|-0.4826
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|1|14355|14795|0.0307|2529090499815|-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-11-11|15/09/2020|||1330000000||12790|1|12790|13705|0.0715|2253365899870|||0|-0.1364
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|1|12580|12380|-0.0159|2216367710740|-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-04-17|15/03/2020|||547000000||7796|1|7796|8900|0.1416|1373513725988|||0|-0.5116
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|4.3693069306931|2020-04-09|4.3693|4.0921|-0.0634|1554981034578|-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-11-07|15/09/2019|||533000000||3.9752475247525|2020-04-09|3.9752|3.996|0.0052|1414740279590|||0|-0.0148
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|3.0831683168317|2020-04-09|3.0832|3.3168|0.0758|1097260580484|-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-05-02|15/03/2019|||478000000||3.349504950495|2020-04-09|3.3495|3.1733|-0.0526|1192046417398|||0|-0.5267
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|3.0841584158416|2020-04-09|3.0842|2.7921|-0.0947|1097612944190|-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-11-02|15/09/2018|||485000000|499300000|3.4207920792079|2020-04-09|3.4208|3.4356|0.0043|1217416604230||-0.0286|0|0.059
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-08-08|15/06/2018|1.03||458000000|492800000|4.019801980198|2020-04-09|4.0198|3.7376|-0.0702|1430596646360||-0.0706|0|0.1225
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-05-02|15/03/2018|||408000000|416000000|3.5915841584158|2020-04-09|3.5916|3.3936|-0.0551|1278199343515||-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|4.0693069306931|2020-04-09|4.0693|3.9604|-0.0268|1448214831660|-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-11-01|15/09/2017|||440000000|252500000|3.8143564356436|2020-04-09|3.8144|4.0347|0.0578|1357481177365||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|3.7376237623762|2020-04-09|3.7376|3.5941|-0.0384|1330172990150|-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-05-03|15/03/2017|||416000000|422600000|4.3440594059406|2020-04-09|4.3441|3.995|-0.0803|1545995760075||-0.0156|0|0.0722
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-03-07|15/12/2016|0.55||388000000|194500000|4.3490099009901|2020-04-09|4.349|4.1683|-0.0415|1547757578605||0.9949|0|-0.0396
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-11-04|15/09/2016|||404000000|198900000|4.2475247524752|2020-04-09|4.2475|4.505|0.0606|1511640298740||1.0312|0|-0.43
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000|4.9257425742574|2020-04-09|4.9257|4.7351|-0.0387|1753009437350||0.1281|0|0.7385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-03-08|15/12/2015|||407700000||4.7623762376238|2020-04-09|4.7624|4.7525|-0.0021|1694869425860|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-08-26|15/06/2015|||||2.9066391746597|2020-04-09|2.9066|3.5791|0.2313|1034436093104|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-03-03|15/12/2014||||613350000|2.4651570235149|2020-04-09|2.4652|2.7454|0.1137|877318183324||||
03958|FTSE350|FSFL|GBP|Financials|49814|2023-03-07|15/12/2022|0.06||42760000||114.59999847412|1|114.6|112.8|-0.0157|67274468986|||-0.6842|-0.6443
03958|FTSE350|FSFL|GBP|Financials|49814|2022-09-14|15/06/2022|0.19||120200000||121|1|121|123|0.0165|71031508339|||0.3571|0.3758
03958|FTSE350|FSFL|GBP|Financials|49814|2022-03-09|15/12/2021|0.14||87370000||108|1|108|108.4|0.0037|63400023972|||1.3333|1.3292
03958|FTSE350|FSFL|GBP|Financials|49814|2021-09-16|15/06/2021|0.06||37510000||99.199996948242|1|99.2|100.2|0.0101|58234094301|||1|0.6189
03958|FTSE350|FSFL|GBP|Financials|49814|2021-03-08|15/12/2020|0.03||23170000||99.199996948242|1|99.2|99.6|0.004|58234094301|||-1.75|-1.9885
03958|FTSE350|FSFL|GBP|Financials|49814|2020-09-03|15/06/2020|-0.04||-23440000||108|1|108|108|0|63400023972|||0.3333|0.418
03958|FTSE350|FSFL|GBP|Financials|49814|2020-03-09|15/12/2019|-0.03||-16530000||117|1|117|113|-0.0342|68683359303|||-2.5|-2.2985
03958|FTSE350|FSFL|GBP|Financials|49814|2019-08-22|15/06/2019|0.02||12730000||123|1|123|123|0|72205582857|||-0.8|-0.7614
03958|FTSE350|FSFL|GBP|Financials|49814|2019-03-06|15/12/2018|0.1||53350000||114|1|114|114.5|0.0044|66922247526|||9|5.0763
03958|FTSE350|FSFL|GBP|Financials|49814|2018-08-22|15/06/2018|0.01||8780000||112.5|1|112.5|110.5|-0.0178|66041691638|||-0.8333|-0.674
03958|FTSE350|FSFL|GBP|Financials|49814|2018-04-02|15/12/2017|0.06||26930000||103.5|1|103.5|103.5|0|60758356307|||1|1.0495
03958|FTSE350|FSFL|GBP|Financials|49814|2017-08-16|15/06/2017|0.03||13140000||111.12000274658|1|111.12|110|-0.0101|65231581832|||-0.5714|-0.4346
03958|FTSE350|FSFL|GBP|Financials|49814|2017-02-16|15/12/2016|0.07||23240000||107.12000274658|1|107.12|107|-0.0011|62883432796|||1.3333|1.1127
03958|FTSE350|FSFL|GBP|Financials|49814|2016-08-04|15/06/2016|0.03||11000000||100|1|100|101.75|0.0175|58703725900|||0|0.3547
03958|FTSE350|FSFL|GBP|Financials|49814|2016-02-03|15/12/2015|0.03||8120000||97.25|1|97.25|95.75|-0.0154|57089373438||||
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2024-02-22|15/01/2024|||||790|1|790|||344096726040|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-12-07|15/10/2023|||||908|1|908|919|0.0121|395493452208|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-09-27|15/07/2023|||||801.5|1|801.5|804|0.0031|349105729014|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-07-27|15/04/2023||||2803000000|779|1|779|799.5|0.0263|339305505804|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-02-16|15/01/2023|||||779.5|1|779.5|769.5|-0.0128|339523288542|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-12-08|15/10/2022|0.45||2640000000||895|1|895|782.5|-0.1257|389831101020|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-09-28|15/07/2022|||||707.5|1|707.5|667|-0.0572|308162574270|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-07-21|15/04/2022|0.31||2410000000||750|1|750|942|0.256|326674107000|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-02-17|15/01/2022|||||705|1|705|682|-0.0326|307073660580|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-12-09|15/10/2021|0.28||2340000000||707|1|707|732.5|0.0361|307944791532|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-09-29|15/07/2021|||||694.5|1|694.5|683.5|-0.0158|302500223082|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|1|615|587|-0.0455|267872767740||1.0543|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-02-18|15/01/2021|||||459.60000610352|1|459.6|453.6|-0.0131|200185895428|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-12-10|15/10/2020|0.16||1890000000||439|1|439|431.2|-0.0178|191213243964|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-09-30|15/07/2020|||||337.60000610352|1|337.6|347.6|0.0296|147046907356|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-08-20|15/04/2020|0.06||1910000000||305.79998779297|1|305.8|346.4|0.1328|133195917244|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-02-20|15/01/2020|||||498.20001220703|1|498.2|491.8|-0.0128|216998725460|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-12-16|15/10/2019|0.12||2040000000||360|1|360|470|0.3056|156803571360|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-10-02|15/07/2019|||||282.39999389648|1|282.4|284|0.0057|123003687764|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-07-26|15/04/2019|0.22||3700000000||239.19999694824|1|239.2|214.8|-0.102|104187260530|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-02-21|15/01/2019|||||276.5|1|276.5|271.4|-0.0184|120433854114|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.29998779297|1|276.3|235.8|-0.1466|120346735702|-0.9924|0.0124|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-09-12|15/07/2018|||||340.89999389648|1|340.9|349.2|0.0243|148484268110|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-07-19|15/04/2018|-0||1640000000||436.10000610352|1|436.1|416.6|-0.0447|189950106742|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-02-22|15/01/2018|||||375.79998779297|1|375.8|374|-0.0048|163685500564|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|383.39999389648|1|383.4|368.9|-0.0378|166995800840|-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|300.70001220703|1|300.7|353.1|0.1743|130974543950|-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|314.89999389648|1|314.9|283|-0.1013|137159565734|-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|282.89999389648|1|282.9|290.5|0.0269|123221470502|-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|665.5|1|665.5|586|-0.1195|289868824278|-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-11|15/10/2013|||1350000000||675|1|675|655|-0.0296|294006696300|||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-04|15/10/2014|||1430000000||690.5|1|690.5|699.5|0.013|300757961178||||
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2024-02-27|15/12/2023||0.05|||477|1|477|||351498241953|||-0.6429|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-10-25|15/09/2023||0.14|||529.59997558594|1|529.6|533.8|0.0079|390258826744|||2.5|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-08-01|15/06/2023|0.088|0.04|1430800000||618.20001220703|1|618.2|582|-0.0586|455547625715|1.2||1.9333|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-04-26|15/03/2023|0.03|0.04|||733|1|733|720.6|-0.0169|540143000737|-0.25||-1.4286|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-03-07|15/12/2022|-0.07|-0.075||1728000000|760.40002441406|1|760.4|713.6|-0.0615|560333903066|-0.0667||-1.2885|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-10-26|15/09/2022||0.26|||714.20001220703|1|714.2|744|0.0417|526289410259|||0.4857|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-08-02|15/06/2022|0.16|0.175||1324000000|728.20001220703|1|728.2|676.6|-0.0709|536605920505|-0.0857||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-04-27|15/03/2022|||||772.40002441406|1|772.4|765|-0.0096|569176626134|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.40002441406|1|739.4|749.6|0.0138|544859137697|-0.0588||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-10-27|15/09/2021|||||886|1|886|872.8|-0.0149|652887719854|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.79998779297|1|822.8|811.4|-0.0139|606316036034|1.2778||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-04-28|15/03/2021|||||886.59997558594|1|886.6|830.4|-0.0634|653329838017|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.59997558594|1|902.6|913.8|0.0124|665120135441|-0.3846||1.3636|0.279
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1|1276.5|1261|-0.0121|940644666359|||-0.2667|-0.0581
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-02-24|15/12/2019||0.15||1153000000|712.20001220703|1|712.2|727.4|0.0213|524815623081|||0.25|0.0908
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-07-30|15/06/2019||0.12||1057000000|794.59997558594|1|794.6|601|-0.2436|585535627829|||-0.4|-0.0222
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-02-26|15/12/2018||0.20||1081000000|976|1|976|877.2|-0.1012|719208142864|||-0.3103|-0.0509
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.79998779297|1|996.8|1024.5|0.0278|734535520520|0.069|-0.0167|-0.0882|0.0182
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1|1332|1219.5|-0.0845|981542260548|0.2143|-0.0027|-0.1905|0.1046
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-08-01|15/06/2017|0.42|0.26|995800000|960370000|1536|1|1536|1514|-0.0143|1131868552704|0.6154|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|1486|1|1486|1473|-0.0087|1095023873254|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|1923|1|1923|1941|0.0094|1417046371647|-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|1000|1|1000|943|-0.057|736893589000|-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|633|1|633|648|0.0237|466453641837||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000|791.5|1|791.5|736.5|-0.0695|583251275694||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000|938.78002929688|1|938.78|982.16|0.0462|691780985070||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000|962.59997558594|1|962.6|906.04|-0.0588|709333750781||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2024-02-28|15/12/2023|||||701.5|1|701.5|||79907145261|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-12-07|15/09/2023||84.50||403050000|752|1|752|615|-0.1822|85659548448|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-08-30|15/06/2023|||||750|1|750|776.5|0.0353|85431730500|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-05-18|15/03/2023|0.47|68.20|404700000|400800000|1046|1|1046|896|-0.1434|119148786804|-0.9931|0.0097|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-02-08|15/12/2022|||||1603|1|1603|1459|-0.0898|182596085322|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-11-30|15/09/2022|0.49||421100000||1483|1|1483|1486|0.002|168927008442|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-08-31|15/06/2022|||||1558|1|1558|1486|-0.0462|177470181492|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-05-18|15/03/2022|0.52||404300000||2054|1|2054|1902|-0.074|233969032596|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-03-02|15/12/2021|||||2454|1|2454|2368|-0.035|279532622196|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|1|3192|3552|0.1128|363597445008||0.0746|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-09-01|15/06/2021|||||3850|1|3850|3834|-0.0042|438549549900|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-05-19|15/03/2021|0.41||272600000||2394|1|2394|2904|0.213|272698083756|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-02-19|15/12/2020|||||1902|1|1902|1926|0.0126|216654868548|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-11-25|15/09/2020|0.24||195300000||1962|1|1962|1720|-0.1233|223489406988|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-09-02|15/06/2020|||||1478|1|1478|1452|-0.0176|168357463572|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-05-22|15/03/2020|0.22||144300000||1092|1|1092|1250|0.1447|124388599608|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-02-03|15/12/2019|||||1280|1|1280|1298|0.0141|145803486720|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1|1454|1528|0.0509|165623648196|-0.9992|0.2833|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-08-28|15/06/2019|||||1170|1|1170|1184|0.012|133273499580|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1|845|1014|0.2|96253083030|-0.994|0.2509|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-02-19|15/12/2018|||||570|1|570|686|0.2035|64928115180|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-11-23|15/09/2018|-0.01||73500000||483|1|483|518|0.0725|55018034442|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-08-29|15/06/2018|||||429|1|429|439|0.0233|48866949846|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-05-17|15/03/2018|0.07||51100000||653.89573223877|0.59844404548175|653.8957|736.3429|0.1261|44574860540|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-02-28|15/12/2017|||||549.40810427856|0.59844404548175|549.4081|537.3268|-0.022|37452132535|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|545.86559243774|0.59844404548175|545.8656|508.903|-0.0677|37210646066|-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||255.69642713928|0.59844404548175|255.6964|326.9479|0.2787|17430351688|||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|3.6834081753001|30.520646319569|3.6834|3.7732|0.0244|12805646649|-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||4.3740882352941|30.520646319569|4.3741|0.29|-0.9337|15206848029|||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-11-27|15/09/2015|||29000000||0.36041176470588|30.520646319569|0.3604|5.529|14.3409|1252998714|||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-05-18|15/03/2015|||30800000||5.1604411764706|30.520646319569|5.1604|5.222|0.0119|17940663405||||
03962|FTSE350|GFRD|GBP|Industrials|6784|2024-03-06|15/12/2023|||||248.5|1|248.5|||24589990474|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-11-29|15/09/2023|||||229|1|229|218.5|-0.0459|22660393636|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-09-20|15/06/2023|||||207.5|1|207.5|245|0.1807|20532889430|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-05-31|15/03/2023|||||177|1|177|179|0.0113|17514802068|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-03-08|15/12/2022|0.05||679200000||174|1|174|180|0.0345|17217941016|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-11-30|15/09/2022|||||157.39999389648|1|157.4|158.6|0.0076|15575309258|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-09-21|15/06/2022|0.06||643200000||157|1|157|161|0.0255|15535728388|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-06-01|15/03/2022|||||175|1|175|175|0|17316894700|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||184.39999389648|1|184.4|177.8|-0.0358|18247058726|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-12-01|15/09/2021|||||168|1|168|169.2|0.0071|16624218912|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||171.60000610352|1|171.6|174.6|0.0175|16980452778|-0.9818||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-06-02|15/03/2021|||||125.40000152588|1|125.4|127.9|0.0199|12408792125|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||147.39999389648|1|147.4|139|-0.057|14585772418|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-12-02|15/09/2020|||||110.59999847412|1|110.6|110|-0.0054|10944277299|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||87.940002441406|1|87.94|86.21|-0.0197|8701987213|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-06-03|15/03/2020|||||128.86000061035|1|128.86|132.88|0.0312|12751171781|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||141.52000427246|1|141.52|122.68|-0.1331|14003925782|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-11-27|15/09/2019|||||77.300003051758|1|77.3|78.57|0.0164|7649120075|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||69.980003356934|1|69.98|72.77|0.0399|6924779139|||0|1.581
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||56.540000915527|1|56.54|59.07|0.0447|5594841384|||0|-0.2164
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||75.879997253418|1|75.88|74.3|-0.0208|7508605270|||-0.381|-0.1242
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||105.2799987793|1|105.28|116.24|0.1041|10417843731|||0.26|0.0929
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||104.02292694855|0.9000900090009|104.0229|90.5909|-0.1291|9265033161|||-17.6667|-0.021
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||1362.4304750977|0.9000900090009|1362.4305|1340.4326|-0.0161|121347898024|||-1.0545|0.1532
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||1515.3595166016|0.9000900090009|1515.3595|1525.3585|0.0066|134968862963|||-0.2361|-0.0534
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||1130.5202781372|0.9000900090009|1130.5203|1210.4901|0.0707|100692300953|||0.5652|0.1102
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000|1536.513|0.9000900090009|1536.513|1590.952|0.0354|136852944972||0.1456|0|-0.0635
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||2000.911|0.9000900090009|2000.911|1905.365|-0.0478|178215584884|||0|0.156
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||1522.07|0.9000900090009|1522.07|1626.504|0.0686|135566547080|||0|0.1304
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||1375.418|0.9000900090009|1375.418|1358.753|-0.0121|122504660792|||0|0.2001
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000||1296.537|0.9000900090009|1296.537|1356.531|0.0463|115478949228||||
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2024-01-09|15/11/2023||204.40||224800000|9775|1|9775|9830|0.0056|322077491600|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-11-01|15/08/2023|||||9875|1|9875|10320|0.0451|325372402000|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-07-25|15/05/2023||81.00|||11310|1|11310|11360|0.0044|372654366240|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-05-03|15/02/2023|||||9885|1|9885|9805|-0.0081|325701893040|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-01-10|15/11/2022|2.02||212300000||9125|1|9125|9145|0.0022|300660574000|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-11-02|15/08/2022|||||6485|1|6485|6230|-0.0393|213674939440|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|1|7530|7415|-0.0153|248106753120|-0.9785||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-03-24|15/02/2022|||||7120|1|7120|7110|-0.0014|234597620480|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|1|9755|9285|-0.0482|321418509520||1.0158|0|0.0556
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-11-03|15/08/2021||||90000000|9745|1|9745|9895|0.0154|321089018480|||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|11800|1|11800|11370|-0.0364|388799427200|-0.9789|0.0085|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-04-28|15/02/2021|||||10880|1|10880|10650|-0.0211|358486251520|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|1|11630|10850|-0.0671|383198079520||0.0211|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-09-10|15/08/2020|||||8725|1|8725|10150|0.1633|287480932400|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-07-28|15/05/2020|0.73||121400000||8455|1|8455|9160|0.0834|278584674320|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-04-29|15/02/2020|||||5805|1|5805|6020|0.037|191269548720|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-01-14|15/11/2019|1.45||148400000||6375|1|6375|6755|0.0596|210050538000|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-10-30|15/08/2019|||||4450|1|4450|4470|0.0045|146623512800|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-07-30|15/05/2019|1.01||131300000||4694|1|4694|4536|-0.0337|154663094176|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-05-01|15/02/2019|||||4156|1|4156|4124|-0.0077|136936476224|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-01-15|15/11/2018|1||125200000||3150|1|3150|3150|0|103789677600|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-10-31|15/08/2018|||||3070|1|3070|3200|0.0423|101153749280|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-07-31|15/05/2018|0.85||111000000||3150|1|3150|2960|-0.0603|103789677600|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-05-02|15/02/2018|||||2390|1|2390|2440|0.0209|78748358560|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-01-09|15/11/2017|0.98||108900000||2650|1|2650|2470|-0.0679|87315125600|||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-07-25|15/05/2017|0.6||87180000||1332|1|1332|1475|0.1074|43888206528|||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-01-10|15/11/2016|0.319||70940000||747.5|1|747.5|769|0.0288|24629455240|||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-07-26|15/05/2016|0.27||62810000||460.5|1|460.5|467.75|0.0157|15173062392|||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-01-08|15/11/2015|0.15||55260000||595|1|595|538|-0.0958|19604716880||||
03964|FTSE350|GCPI|GBP|Financials|27942|2022-12-14|15/09/2022|0.04||39930000||98.5|1|98.5|99.6|0.0112|85479546025|||-0.6667|-0.6605
03964|FTSE350|GCPI|GBP|Financials|27942|2022-06-21|15/03/2022|0.12||117600000||114.80000305176|1|114.8|111|-0.0331|99624894868|||0.7143|0.7891
03964|FTSE350|GCPI|GBP|Financials|27942|2021-12-15|15/09/2021|0.07||65730000||106.80000305176|1|106.8|108.8|0.0187|92682393668|||0|4.874
03964|FTSE350|GCPI|GBP|Financials|27942|2021-06-09|15/03/2021|||11190000||97.699996948242|1|97.7|99|0.0133|84785293257|||0|-2.1904
03964|FTSE350|GCPI|GBP|Financials|27942|2020-12-17|15/09/2020|-0.02||-9400000||109.19999694824|1|109.2|108|-0.011|94765138732|||-2|-1.3701
03964|FTSE350|GCPI|GBP|Financials|27942|2020-05-29|15/03/2020|0.02||25400000||119|1|119|116|-0.0252|103269705350|||-0.3333|-0.2472
03964|FTSE350|GCPI|GBP|Financials|27942|2019-12-12|15/09/2019|0.03||33740000||131.80000305176|1|131.8|131.8|0|114377709918|||-0.25|-0.1815
03964|FTSE350|GCPI|GBP|Financials|27942|2019-05-23|15/03/2019|0.04||41220000||126.59999847412|1|126.6|127.4|0.0063|109865080166|||0|-0.011
03964|FTSE350|GCPI|GBP|Financials|27942|2018-12-14|15/09/2018|0.04||41680000||122.40000152588|1|122.4|122.6|0.0016|106220269684|||0.3333|0.5426
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-29|15/03/2017|0.03||27020000||119.80000305176|1|119.8|119.8|0|103963958118|||-0.4|-0.4102
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-23|15/03/2018|0.05||45810000||120|1|120|119.2|-0.0067|104137518000|||0.6667|0.5357
03964|FTSE350|GCPI|GBP|Financials|27942|2017-12-22|15/09/2017|0.03||29830000||126.59999847412|1|126.6|127.2|0.0047|109865080166|||-0.4|-0.1909
03964|FTSE350|GCPI|GBP|Financials|27942|2016-12-14|15/09/2016|0.05||36870000||125.19999694824|1|125.2|124.8|-0.0032|108650141132|||0.25|0.3809
03964|FTSE350|GCPI|GBP|Financials|27942|2016-05-27|15/03/2016|0.04||26700000||121|1|121|120.5|-0.0041|105005330650||||
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||212.5|1|212.5|||96691543875|||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-18|15/06/2021|0.24||19960000||212.5|1|212.5|211|-0.0071|96691543875|||23|0.1776
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||154.19999694824|1|154.2|154.4|0.0013|70163933037|||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||136|1|136|132|-0.0294|61882588080|||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||194|1|194|174.2|-0.1021|88273691820|||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||162.39999389648|1|162.4|162.2|-0.0012|73895087695|||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||155.39999389648|1|155.4|153.6|-0.0116|70709954485|||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||150|1|150|149.2|-0.0053|68252854500|||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||136.39999389648|1|136.4|138|0.0117|62064592915|||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||146|1|146|145.25|-0.0051|66432778380|||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||144.5|1|144.5|145.25|0.0052|65750249835|||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||146.5|1|146.5|147|0.0034|66660287895|||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000||135.75|1|135.75|136.5|0.0055|61768833323||||
03966|FTSE350|FEML|GBP|Financials|14039|2018-02-14|15/12/2017|1.45||207100000||703|1|703|718|0.0213|63542877886|||0.1154|0.0998
03966|FTSE350|FEML|GBP|Financials|14039|2017-09-29|15/06/2017|1.3||188300000||665.5|1|665.5|685|0.0293|60153321811|||9.8333|5.8523
03966|FTSE350|FEML|GBP|Financials|14039|2017-02-20|15/12/2016|0.12||27480000||624.5|1|624.5|632|0.012|56447407169|||-0.8356|-0.7465
03966|FTSE350|FEML|GBP|Financials|14039|2016-10-26|15/06/2016|0.73||108400000||644|1|644|631|-0.0202|58209976328|||-1.5177|-1.5976
03966|FTSE350|FEML|GBP|Financials|14039|2016-02-19|15/12/2015|-1.41||-181400000||436|1|436|445|0.0206|39409238632||||
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2024-03-19|15/12/2023|||||394|1|394|||97750881496|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-12-20|15/09/2023|||||391|1|391|399.5|0.0217|97006585444|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-08-15|15/06/2023|||||302.5|1|302.5|306|0.0116|75049851910|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-05-31|15/03/2023|||||315|1|315|320.5|0.0175|78151085460|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-03-14|15/12/2022|0.05||304200000||279.5|1|279.5|256|-0.0841|69343582178|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-10-25|15/09/2022|||||267.5|1|267.5|270|0.0093|66366397970|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-08-16|15/06/2022|0.1||318000000||420.5|1|420.5|419.5|-0.0024|104325496622|||0|0.5215
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-05-19|15/03/2022|||209000000||422.5|1|422.5|424|0.0036|104821693990|||0|-0.6483
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-03-15|15/12/2021|0.17||594300000||508|1|508|510|0.0039|126034131472|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-11-16|15/09/2021|||||637|1|637|604|-0.0518|158038861708|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-08-17|15/06/2021|0.08||295600000||648|1|648|676|0.0432|160767947232|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-06-02|15/03/2021|||||657|1|657|650|-0.0107|163000835388|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-03-16|15/12/2020|0.07||225000000||559|1|559|552|-0.0125|138687164356|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-11-17|15/09/2020|||||517|1|517|497|-0.0387|128267019628|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-09-15|15/06/2020|0.01||173600000||408|1|408|434|0.0637|101224263072|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-06-03|15/03/2020|||||432|1|432|447|0.0347|107178631488|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-03-17|15/12/2019|0.12||224300000||466.39999389648|1|466.4|453.4|-0.0279|115713224703|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-11-19|15/09/2019|||||476.39999389648|1|476.4|469.4|-0.0147|118194211543|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-08-13|15/06/2019|0.13||223300000||403.39999389648|1|403.4|374.6|-0.0714|100083007611|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-05-23|15/03/2019|||||419.20001220703|1|419.2|423|0.0091|104002971361|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-03-19|15/12/2018|0.12||223000000||432.60000610352|1|432.6|398|-0.08|107327492213|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-11-20|15/09/2018|||||370|1|370|366.8|-0.0086|91796513080|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-08-14|15/06/2018|0.12||210200000||355|1|355|369.4|0.0406|88075032820|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-05-23|15/03/2018|||||416|1|416|398.4|-0.0423|103209052544|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-03-20|15/12/2017|0.22||411700000||397.39999389648|1|397.4|369.8|-0.0695|98594415507|||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-08-08|15/06/2017|0.13||242000000||404.5|1|404.5|406.3|0.0044|100355917678|||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-05-25|15/03/2017|||157800000||436.5|1|436.5|417.9|-0.0426|108295075566|||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-03-29|15/12/2016|0.22||387200000||352.60000610352|1|352.6|372.5|0.0564|87479597493|||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-08-16|15/06/2016|0.12||223300000||288.89999389648|1|288.9|267.8|-0.073|71675708293|||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-04-25|15/12/2015|0.08||182500000||298.10000610352|1|298.1|301.4|0.0111|73958219215||||
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2024-02-22|15/12/2023||||320000000|2228|1|2228|||146072432324|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-11-29|15/09/2023|||||2012|1|2012|1976|-0.0179|131911011596|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-09-07|15/06/2023|||||2234|1|2234|2108|-0.0564|146465805122|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-05-31|15/03/2023|||||2496|1|2496|2518|0.0088|163643083968|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-02-23|15/12/2022|0.2||350200000||2704|1|2704|2840|0.0503|177280007632|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-11-30|15/09/2022|||||2898|1|2898|2970|0.0248|189999061434|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-09-08|15/06/2022|0.32||312200000||2398|1|2398|2860|0.1927|157217994934|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-06-01|15/03/2022|||||2760|1|2760|2722|-0.0138|180951487080|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-02-24|15/12/2021|0.3||281200000||3162|1|3162|3222|0.019|207307464546|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-12-01|15/09/2021|||||4836|1|4836|4814|-0.0045|317058475188|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-09-09|15/06/2021|0.24||288600000||5900|1|5900|5560|-0.0576|386816584700|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-06-02|15/03/2021|||||5110|1|5110|5170|0.0117|335022499630|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|1|5240|5035|-0.0391|343545576920|-0.9877|0.1031|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-12-02|15/09/2020|||||4220|1|4220|4050|-0.0403|276672201260|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|1|3558|3834|0.0776|233270069214|-0.9939|0.0592|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-06-03|15/03/2020|||||3386|1|3386|3352|-0.01|221993382338|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-02-27|15/12/2019|0.37||270700000||3210|1|3210|3158|-0.0162|210454446930|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-11-27|15/09/2019|||||3148|1|3148|3206|0.0184|206389594684|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|1|2740|2812|0.0263|179640244420|-0.9967|1.0186|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-05-29|15/03/2019|||||2678|1|2678|2676|-0.0007|175575392174|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-02-28|15/12/2018|-0.12||238800000||2200|1|2200|2200|0|144236692600|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-11-15|15/09/2018|||||2152|1|2152|2140|-0.0056|141089710216|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-09-06|15/06/2018|||231700000||2722|1|2722|2462|-0.0955|178460126026|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-05-30|15/03/2018|||||2544|1|2544|2576|0.0126|166790066352|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-02-28|15/12/2017|0.16||238600000||2336|1|2336|2200|-0.0582|153153142688|||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-09-07|15/06/2017|0.4||237000000||1912|1|1912|1955|0.0225|125354798296|||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-02-23|15/12/2016|0.13||222100000||1758|1|1758|1734|-0.0137|115258229814|||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-09-06|15/06/2016|0.63||200000000||1916|1|1916|1951|0.0183|125617046828|||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-02-23|15/12/2015|0.17||188300000||1480|1|1480|1476|-0.0027|97031956840|||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2015-09-07|15/06/2015|||200000000||1359|1|1359|1350|-0.0066|89098938747||||
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2024-05-01|15/03/2024||0.354||7080000000|1563.5999755859|1|1563.6|||6373511530454|||0.1895|-0.0647
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2024-01-31|15/12/2023||0.2976||7570000000|1563.5999755859|1|1563.6|||6373511530454|||-0.3468|-0.0182
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-11-01|15/09/2023|0.504|0.4556|8150000000|7710000000|1457.4000244141|1|1457.4|1396|-0.0421|5940621645640|0.1062|0.0571|0.299|0.1351
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-07-26|15/06/2023|0.388|0.3461|7180000000|6810000000|1393|1|1393|1405.6|0.009|5678115694902|0.1211|0.0543|0.0486|0.0331
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-04-26|15/03/2023|0.37|0.3328|6950000000|6490000000|1500.1999511719|1|1500.2|1437|-0.0421|6115081757531|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|1423.4000244141|1|1423.4|1427.4|0.0028|5802031599964|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|1446|1|1446|1448|0.0014|5894153119044|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|1755|1|1755|1743|-0.0068|7153692063570|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|0.87648663770787|2022-07-19|0.8765|0.9044|0.0318|7224030512296|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|0.8211379537007|2022-07-19|0.8211|0.8197|-0.0017|6767844913017|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|0.71643519189308|2022-07-19|0.7164|0.7488|0.0452|5904881447883|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|0.69895106465597|2022-07-19|0.699|0.7025|0.0051|5760776719747|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|0.66778039224777|2022-07-19|0.6678|0.6642|-0.0054|5503867054638|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|0.68336596993617|2022-07-19|0.6834|0.6419|-0.0607|5632323877514|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|0.67986891507867|2022-07-19|0.6799|0.6515|-0.0417|5603501041081|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|0.80155587125603|2022-07-19|0.8016|0.7639|-0.047|6606448771891|-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|0.84301679330103|2022-07-19|0.843|0.8297|-0.0158|6948170999059|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|0.90665678029952|2022-07-19|0.9067|0.8466|-0.0662|7472693779100|-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|0.86909498446773|2022-07-19|0.8691|0.8835|0.0166|7163108273159|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|0.82953019712846|2022-07-19|0.8295|0.8342|0.0057|6837014048039|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|0.78596932763044|2022-07-19|0.786|0.773|-0.0165|6477983987730|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|0.76059349354368|2022-07-19|0.7606|0.7725|0.0156|6268835562836|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|0.76808602684919|2022-07-19|0.7681|0.7554|-0.0165|6330589258654|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|0.77768049985318|2022-07-19|0.7777|0.7674|-0.0132|6409667207761|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|0.73042039276938|2022-07-19|0.7304|0.7177|-0.0174|6020147914597|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|0.62082594391382|2022-07-19|0.6208|0.6513|0.0491|5116867010531|-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|0.75554894693527|2022-07-19|0.7555|0.6894|-0.0876|6227258250585|-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|0.79226506475643|2022-07-19|0.7923|0.7648|-0.0347|6529873651690|-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|0.79875863789333|2022-07-19|0.7988|0.7785|-0.0253|6583393886291|-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|0.78052421894319|2022-07-19|0.7805|0.7878|0.0093|6433105230192|-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|0.81399605559548|2022-07-19|0.814|0.8145|0.0006|6708981163579|-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|0.83272503438736|2022-07-19|0.8327|0.849|0.0195|6863345997492|-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|0.72857569421906|2022-07-19|0.7286|0.7438|0.0209|6004943850964|-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|0.70233432003817|2022-07-19|0.7023|0.6957|-0.0095|5788661617314|-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|0.67352125882867|2022-07-19|0.6735|0.6915|0.0267|5551183458064|-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|0.65431257147935|2022-07-19|0.6543|0.6841|0.0455|5392864851091|-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|0.73902574608989|2022-07-19|0.739|0.7127|-0.0357|6091073508077|-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|0.71563304142711|2022-07-19|0.7156|0.739|0.0327|5898270098443|-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|0.66096437720234|2022-07-19|0.661|0.6954|0.0522|5447689243657|-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|0.76587040841756|2022-07-19|0.7659|0.7238|-0.055|6312328061660|-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|0.82029179272147|2022-07-19|0.8203|0.8065|-0.0168|6760870827538|-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|0.76537584857582|2022-07-19|0.7654|0.787|0.0283|6308251883846|-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|0.78852622374583|2022-07-19|0.7885|0.7866|-0.0025|6499058006158|-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2024-02-21|15/12/2023||0.282||111662000000|412.29998779297|1|412.3|||5011248121957|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-10-30|15/09/2023|||||445.25|1|445.25|435.15|-0.0227|5411734883246|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-08-08|15/06/2023|0.36|0.3973|107420000000|125188000000|456.70001220703|1|456.7|455.1|-0.0035|5550902610308|-0.0939|-0.1419|0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-04-21|15/03/2023|||||501.89999389648|1|501.9|486.35|-0.031|6100280078317|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-02-15|15/12/2022|1.33|0.58|255984000000|139668000000|515.90002441406|1|515.9|507.4|-0.0165|6270441680829|1.2931|0.8328|0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-10-28|15/09/2022|||||501|1|501|499.5|-0.003|6089341216185|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-08-04|15/06/2022|0.81|0.81||137067000000|437.13299560547|1|437.133|457.468|0.0465|5313077778632|0||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-04-28|15/03/2022|||||470.06100463867|1|470.061|487.358|0.0368|5713297105125|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-02-15|15/12/2021||0.53||122832000000|413.66101074219|1|413.661|416.797|0.0076|5027790503475|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-10-29|15/09/2021|||||352.21499633789|1|352.215|358.585|0.0181|4280952682952|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-08-05|15/06/2021||0.21||103170000000|319.86999511719|1|319.87|316.082|-0.0118|3887819451273|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-04-29|15/03/2021|||||294.17700195312|1|294.177|286.746|-0.0253|3575537211271|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-02-16|15/12/2020||0.09||98581000000|274.2200012207|1|274.22|279.95|0.0209|3332972366738|||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2020-08-06|15/06/2020||0.03||87204000000|190.58000183105|1|190.58|169.56|-0.1103|2316380559143|||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2020-02-18|15/12/2019||0.08||100307000000|229.86999511719|1|229.87|225.36|-0.0196|2793925819623|||-0.2|-0.037
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2019-08-07|15/06/2019||0.10||104156000000|224.7200012207|1|224.72|229.05|0.0193|2731330869330|||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2019-02-20|15/12/2018||0.23||112567000000|294.07998657227|1|294.08|291.89|-0.0074|3574358050079|||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|316.95999145508|1|316.96|320.74|0.0119|3852450179339|-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|373.39001464844|1|373.39|390.78|0.0466|4538321768285|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|330.07000732422|1|330.07|312.78|-0.0524|4011794211229|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|316.42001342773|1|316.42|318.12|0.0054|3845887084613|-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|184.36000061035|1|184.36|174.12|-0.0555|2240780339985|-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|129.42999267578|1|129.43|131.52|0.0161|1573140497028|-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|171.05999755859|1|171.06|158.19|-0.0752|2079127132882||-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|290.45999145508|1|290.46|273.74|-0.0576|3530359276687||-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|346.89999389648|1|346.9|349.85|0.0085|4216352157142||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2014-03-04|15/12/2013|||120700000000||315.29998779297|1|315.3|321.05|0.0182|3832273874512||||
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2023-02-22|15/06/2022|||||1546|1|1546|||66752244940|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2022-04-27|15/12/2021|0.85||1800000000||925|1|925|962|0.04|39939085750|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2022-02-28|15/07/2021|||||674|1|674|652|-0.0326|29101560860|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2022-02-24|15/06/2021|-1.31||1990000000||667|1|667|674|0.0105|28799319130|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2021-03-11|15/01/2021|||||1283|1|1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2021-03-11|15/12/2020|0.24||2070000000||1283|1|1283|1364|0.0631|55396591370|||-1.1832|0.0725
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-09-24|15/06/2020|-1.31||1930000000||635|1|635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-09-24|15/07/2020|||||635|1|635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-09-10|15/07/2019||||1582000000|674.5|1|674.5|683|0.0126|29123149555|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-05-05|15/12/2019|0.65||1970000000||1261|1|1261|1225|-0.0285|54446688790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-03-12|15/01/2020|||||1682|1|1682|1016|-0.396|72624369980|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2019-09-05|15/06/2019|0.76||1890000000||2148|1|2148|2140|-0.0037|92745033720|||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|1|1915|2078|0.0851|82684701850||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2018-09-06|15/06/2018|0.91||1630000000||1635|1|1635|1752|0.0716|70595032650|||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2018-02-22|15/12/2017|1.15||1830000000||1338|1|1338|1560|0.1659|57771347820|||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2017-09-12|15/06/2017|1||1770000000||1561|1|1561|1585|0.0154|67399905790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2017-09-12|15/07/2017|1||1770000000||1561|1|1561|1585|0.0154|67399905790|||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2017-02-28|15/06/2016|1.03||1700000000||2285|1|2285|2002|-0.1239|98660336150|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|1|2206|2167|-0.0177|95249322340|-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||2355|1|2355|2349|-0.0025|101682753450||||
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2023-02-22|15/12/2022|0.43||1150000000||943.29998779297|1|943.3|930.6|-0.0135|193121257500|||-0.0652|0
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-08-23|15/06/2022|0.46||1150000000||731.79998779297|1|731.8|724.3|-0.0102|149820985593|||0.2105|0.0648
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-02-24|15/12/2021|0.38||1080000000||1071|1|1071|1056|-0.014|219265206678|||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-08-25|15/06/2021|0.48||1030000000||1309|1|1309|1370|0.0466|267990808162|||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|986|1|986|989.5|0.0035|201863206148||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||746.5|1|746.5|779.5|0.0442|152830510537|||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-11-12|15/12/2019|0.3||1230000000||807.5|1|807.5|790|-0.0217|165319005035|||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-08-30|15/06/2019|0.3||1440000000||682.5|1|682.5|744.5|0.0908|139727827785|||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-02-28|15/12/2018|0.33||1510000000||790|1|790|805|0.019|161736240220|||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-08-22|15/06/2018|0.3||1450000000||776.5|1|776.5|772|-0.0058|158972393077|||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-03-13|15/12/2017|0.28||1380000000||819.5|1|819.5|808.5|-0.0134|167775758051|||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-08-29|15/06/2017|0.25||1340000000||771|1|771|777.5|0.0084|157846381278|||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-03-06|15/12/2016|0.18||1280000000||612|1|612|657|0.0735|125294403816|||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-08-31|15/06/2016|0.21||1230000000||608|1|608|535|-0.1201|124475486144|||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-03-08|15/12/2015|0.21||1130000000||672|1|672|678|0.0089|137578168896|||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2015-03-04|15/12/2014|||1070000000||732|1|732|744|0.0164|149861933976|||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|1|634|640|0.0095|129798451012||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-03-05|15/12/2013|||1900000000||668.5|1|668.5|679|0.0157|136861615933||||
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2024-02-07|15/12/2023|||||253.39999389648|1|253.4|||186654671926|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-11-22|15/09/2023|||||253.80000305176|1|253.8|263.4|0.0378|186949319043|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-08-30|15/06/2023|||||233.60000610352|1|233.6|236.2|0.0111|172069982445|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-05-11|15/03/2023|0.01|4.90|140300000||256|1|256|247.6|-0.0328|188569838848|-0.998||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-02-08|15/12/2022|||||257.39999389648|1|257.4|257.6|0.0008|189601075658|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-11-17|15/09/2022|0.21||122500000||236.80000305176|1|236.8|241.2|0.0186|174427103182|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-08-31|15/06/2022|||||273.60000610352|1|273.6|258.8|-0.0541|201534019765|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-05-12|15/03/2022|0.1||164400000||281|1|281|296.4|0.0548|206984862173|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-03-02|15/12/2021|||||277.20001220703|1|277.2|275.8|-0.0051|204185787619|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-11-18|15/09/2021|0.1||151700000||312.20001220703|1|312.2|312.6|0.0013|229966820274|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-09-01|15/06/2021|||||319.39999389648|1|319.4|326|0.0207|235270333504|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-05-13|15/03/2021|0.06||105900000||295|1|295|285.2|-0.0332|217297275235|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-02-10|15/12/2020|||||270.39999389648|1|270.4|268.6|-0.0067|199176887787|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-11-19|15/09/2020|0.08||131900000||301.79998779297|1|301.8|306|0.0139|222306152588|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-09-02|15/06/2020|||||310.79998779297|1|310.8|308.4|-0.0077|228935560985|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-05-14|15/03/2020|0.06||89600000||245.19999694824|1|245.2|260|0.0604|180614546524|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-02-26|15/12/2019|||||328.60000610352|1|328.6|311.6|-0.0517|242047071080|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-11-27|15/09/2019|0.11||117400000|32000000|276|1|276|292.2|0.0587|203301857508||2.6688|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-09-27|15/06/2019|||||245|1|245|246|0.0041|180467228585|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-05-16|15/03/2019|0.09||39400000|40000000|258.20001220703|1|258.2|257.8|-0.0015|190190369892||-0.015|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-02-06|15/12/2018|||||230.60000610352|1|230.6|238.2|0.033|169860179646|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-11-14|15/09/2018|0.11||29800000||369.1635|0.71377587437545|369.1635|346.075|-0.0625|194094345846|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-08-29|15/06/2018|||||390.22052828979|0.71377587437545|390.2205|388.7075|-0.0039|205165456969|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-05-17|15/03/2018|0.1||29400000||398.09414144897|0.71377587437545|398.0941|394.7878|-0.0083|209305150616|||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-11-30|15/09/2017|0.1||27700000||362.18650460815|0.71377587437545|362.1865|351.0206|-0.0308|190426065107|||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-05-19|15/03/2017|0.08||26900000||329.33308026123|0.71377587437545|329.3331|332.2471|0.0088|173152786715|||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-12-01|15/09/2016|0.11||26400000||285.81800230408|0.71377587437545|285.818|278.0845|-0.0271|150273952295|||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-05-19|15/03/2016|0.07||25500000||319.28789144897|0.71377587437545|319.2879|333.0177|0.043|167871348135|||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-11-19|15/09/2015|||24500000||341.00339144897|0.71377587437545|341.0034|343.9455|0.0086|179288662596|||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-05-14|15/03/2015|||103100000||298.97339144897|0.71377587437545|298.9734|304.4373|0.0183|157190634606|||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-11-20|15/09/2014|||129100000||269.6925|0.71377587437545|269.6925|271.5138|0.0068|141795679603|||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-05-16|15/03/2014||3.08|190000000||301.215|0.71377587437545|301.215|308.22|0.0233|158369200595|||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2013-11-07|15/09/2013|||150800000||275.997|0.71377587437545|275.997|286.7847|0.0391|145110383801||||
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2023-05-23|15/03/2023|-0.31|5.08|47700000|46040000|497.79998779297|1|497.8|503.5|0.0115|125864978977|-1.061|0.0361|-0.0882|0.0966
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|543|1|543|540.5|-0.0046|137293461753|-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|674|1|674|638|-0.0534|170415825454|-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|747|1|747|734.5|-0.0167|188873325837|-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|716.5|1|716.5|709.5|-0.0098|181161630472|-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|698|1|698|703.8|0.0083|176484044758|-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|641.40002441406|1|641.4|620|-0.0334|162173167072|-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|771|1|771|782.6|0.015|194941545141|-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|766.20001220703|1|766.2|728.2|-0.0496|193727904367|-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|745.40002441406|1|745.4|711.4|-0.0456|188468784056|-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|676.29998779297|1|676.3|671.1|-0.0077|170997360051|-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|9.9410805959748|61.1|9.9411|10.3083|0.0369|153576523058|-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|10.806219472432|61.1|10.8062|10.4308|-0.0347|166941772372|-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|0.2043605121424|3061.11|0.2044|0.2014|-0.0144|158170666435|-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|0.25939609423619|3061.11|0.2594|0.2482|-0.0433|200767030117|-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|0.22442839362192|3061.11|0.2244|0.2259|0.0066|173702777577||0.7182||
03975|FTSE350|UKWG|GBP|Financials|50660|2023-02-21|15/12/2022|0.17||442000000||162.19999694824|1|162.2|159.1|-0.0191|374705509355|||-0.2917|-0.2421
03975|FTSE350|UKWG|GBP|Financials|50660|2022-07-27|15/06/2022|0.24||583200000||152|1|152|154.2|0.0145|351142037568|||1|1.0652
03975|FTSE350|UKWG|GBP|Financials|50660|2022-02-23|15/12/2021|0.12||282400000||139.19999694824|1|139.2|142.8|0.0259|321572174723|||1|1.0014
03975|FTSE350|UKWG|GBP|Financials|50660|2021-07-29|15/06/2021|0.06||141100000||135.24157714844|1|135.2416|136.2404|0.0074|312427651078|||0.5|0.3833
03975|FTSE350|UKWG|GBP|Financials|50660|2021-02-25|15/12/2020|0.04||102000000||131.24626159668|1|131.2463|127.2509|-0.0304|303197892896|||1|0.9094
03975|FTSE350|UKWG|GBP|Financials|50660|2020-07-30|15/06/2020|0.02||53420000||147.2275390625|1|147.2275|146.2287|-0.0068|340116960872|||0|0.0967
03975|FTSE350|UKWG|GBP|Financials|50660|2020-02-26|15/12/2019|0.02||48710000||142.63291931152|1|142.6329|139.2369|-0.0238|329502723101|||1|0.2018
03975|FTSE350|UKWG|GBP|Financials|50660|2019-07-26|15/06/2019|0.01||40530000||139.19999694824|1|139.2|138.8|-0.0029|321572174723|||-0.9167|-0.7409
03975|FTSE350|UKWG|GBP|Financials|50660|2019-02-28|15/12/2018|0.12||156400000||137.60000610352|1|137.6|134.4|-0.0233|317875963898|||1|1.062
03975|FTSE350|UKWG|GBP|Financials|50660|2018-07-27|15/06/2018|0.06||75850000||126.40000152588|1|126.4|125.8|-0.0047|292002329503|||1|0.8572
03975|FTSE350|UKWG|GBP|Financials|50660|2018-02-21|15/12/2017|0.03||40840000||120.59999847412|1|120.6|120.6|0|278603481545|||-0.25|-0.0015
03975|FTSE350|UKWG|GBP|Financials|50660|2017-07-27|15/06/2017|0.04||40900000||122.90000152588|1|122.9|123.2|0.0024|283916822059|||-0.4286|-0.2115
03975|FTSE350|UKWG|GBP|Financials|50660|2017-02-20|15/12/2016|0.07||51870000||117.40000152588|1|117.4|118.7|0.0111|271211024647|||1.3333|0.9169
03975|FTSE350|UKWG|GBP|Financials|50660|2016-07-28|15/06/2016|0.03||27060000||112|1|112|112.5|0.0045|258736238208|||0|0.2886
03975|FTSE350|UKWG|GBP|Financials|50660|2016-02-22|15/12/2015|0.03||21000000||101.12000274658|1|101.12|103.25|0.0211|233601867127||||
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2024-02-28|15/12/2023|||||98.75|1|98.75|||46190837554|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-11-28|15/09/2023||7.90||1058000000|101.5|1|101.5|99.1|-0.0236|47477164676|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-07-25|15/06/2023|||||84.699996948242|1|84.7|86.5|0.0213|39618873922|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-05-30|15/03/2023||0.20||917000000|75.800003051758|1|75.8|80.15|0.0574|35455854456|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-01-26|15/12/2022|||463000000||76.449996948242|1|76.45|74.8|-0.0216|35759892557|||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|71.199996948242|1|71.2|64.4|-0.0955|33304177143|-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||107.30000305176|1|107.3|102|-0.0494|50190146942|||0|-0.3692
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-05-24|15/03/2022||1.50|770800000|763000000|107.30000305176|1|107.3|107.5|0.0019|50190146942||0.0102|0|2.1719
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-01-27|15/12/2021||||240550000|125|1|125|124.5|-0.004|58469414625|||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|123.09999847412|1|123.1|130.7|0.0617|57580678809|-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|128.89999389648|1|128.9|129.6|0.0054|60293657506||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|605100000|170.80000305176|1|170.8|144.9|-0.1516|79892609571||-0.0463|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-01-26|15/12/2020|||312700000|288400000|116.5|1|116.5|121.3|0.0412|54493494431||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|113.30000305176|1|113.3|124|0.0944|52996678844|-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|111.59999847412|1|111.6|125.4|0.1237|52201492663||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|151.10000610352|1|151.1|138.4|-0.0841|70677831254|-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||248.30000305176|1|248.3|244|-0.0173|116143646639|||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|248.30000305176|1|248.3|239.1|-0.0371|116143646639|-0.9906|-0.0278|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-07-30|15/06/2019|||||225.10000610352|1|225.1|213.8|-0.0502|105291724712|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|222.60000610352|1|222.6|220.3|-0.0103|104122336419|-1|-0.0051|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-01-29|15/12/2018|||||194|1|194|205|0.0567|90744531498|||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|183.80000305176|1|183.8|184.05|0.0014|85973428692|-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|187|1|187|178.15|-0.0473|87470244279||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|156.64999389648|1|156.65|175|0.1171|73273867553|-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||202.19999694824|1|202.2|194.5|-0.0381|94580123670|||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000|191.89999389648|1|191.9|206.9|0.0782|89762242477||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-07-27|15/06/2017|||636500000||233.60000610352|1|233.6|227.5|-0.0261|109267644906|||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|227.30000305176|1|227.3|244.7|0.0766|106320784982|-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|386.96060491943|0.62034739454094|386.9606|429.3884|0.1096|112284665273||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|512.37420983887|0.62034739454094|512.3742|487.8557|-0.0479|148676030363|-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|424.48793835449|0.62034739454094|424.4879|423.2951|-0.0028|123174001345||-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|462.12814819336|0.62034739454094|462.1281|466.3677|0.0092|134096090852||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-11-25|15/09/2014|||653700000||344.93575311279|0.62034739454094|344.9358|368.6644|0.0688|100090280733|||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-05-20|15/03/2014||5.43|619800000|622700000|327.57453082275|0.62034739454094|327.5745|368.5354|0.125|95052561108||-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|243.65379016113|0.62034739454094|243.6538|244.9918|0.0055|70701213310|-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2024-03-05|15/12/2023|||||2690|1|2690|||272805766270|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-10-03|15/09/2023|||||2478|1|2478|2310|-0.0678|251305832274|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-08-01|15/06/2023|||||2762|1|2762|2500|-0.0949|280107630646|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-05-22|15/03/2023|||609000000||2744|1|2744|2686|-0.0211|278282164552|||0|-0.2558
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-03-07|15/12/2022|0.73||818300000||2750|1|2750|2696|-0.0196|278890653250|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-10-05|15/09/2022|||||1901|1|1901|1850|-0.0268|192789502483|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-08-02|15/06/2022|0.45||694500000||2078|1|2078|2162|0.0404|210739919074|||0|0.403
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-05-16|15/03/2022|||495000000||2170|1|2170|2182|0.0055|220070079110|||0|0.4143
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-03-08|15/12/2021|0.71||350000000|100200000|2245.8779296875|1|2245.8779|2265.553|0.0088|227765222884||2.493|0|0.004
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-10-05|15/09/2021||||99800000|2826.2849121094|1|2826.2849|2950.2361|0.0439|286627071058|||0|0.0731
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.4069824219|1|2758.407|2676.7571|-0.0296|279743245548||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-05-10|15/03/2021|||352000000|88700000|2306.8701171875|1|2306.8701|2477.0569|0.0738|233950732344||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|2174.0649414062|1|2174.0649|2128.813|-0.0208|220482324261|-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||1435.2769775391|1|1435.277|1304.439|-0.0912|145558303222|||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-03-03|15/12/2019|0.57||621600000||2090|1|2090|2198|0.0517|211956896470|||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-07-30|15/06/2019|0.29||546300000||2384|1|2384|2236|-0.0621|241772842672|||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-03-07|15/12/2018|0.46||553000000||1811|1|1811|1759|-0.0287|183662172013|||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-07-31|15/06/2018|0.19||476300000||961.5|1|961.5|1031|0.0723|97510313855|||-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|1307|1|1307|1292|-0.0115|132549121381|-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||1111|1|1111|1118|0.0063|112671823913|-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|1012|1|1012|978|-0.0336|102631760396|-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||1034|1|1034|1035|0.001|104862885622|-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||1035|1|1035|1146|0.1072|104964300405|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-07-27|15/06/2015|||||1183|1|1183|1184|0.0008|119973688289|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-03-04|15/12/2014|||||855.55999755859|1|855.56|983.82|0.1499|86766431496|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-07-30|15/06/2014|||374400000||491.42001342773|1|491.42|514.51|0.047|49837254024|||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-02-26|15/12/2013|||762400000||520.90002441406|1|520.9|479.62|-0.0792|52826962941||||
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2023-06-15|15/03/2023||36.96||867080000|2429|1|2429|2336|-0.0383|916155765021|||0.2679|0.2084
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|2349|1|2349|2225|-0.0528|885981841101|-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|1990|1|1990|1898.5|-0.046|750576357510|-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|3126|1|3126|3165|0.0125|1179046077174|-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|2680|1|2680|2735|0.0205|1010826451320|-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|2350|1|2350|2381|0.0132|886359015150|-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|2291|1|2291|2254|-0.0162|864105746259|-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|1898.5|1|1898.5|2055|0.0824|716064932027|-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|1903.5|1|1903.5|2004|0.0528|717950802272|-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|1311|1|1311|1350|0.0297|494475178239|-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|1422|1|1422|1435|0.0091|536341497678|-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|1285|1|1285|1298|0.0101|484668652965|-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||1146|1|1146|1134|-0.0105|432241460154|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1|1140|1143|0.0026|429978415860|-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||1005|1|1005|956.5|-0.0483|379059919245|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1|1029|1023|-0.0058|388112096421|-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||964.5|1|964.5|960.5|-0.0041|363784370261|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|1|934.5|936|0.0016|352469148791|-0.9927|-0.0336|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2015-11-17|15/09/2015|||||756|1|756|805.5|0.0655|285143581044||||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|29.840000152588|1|29.84|29.47|-0.0124|148276815374|-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|21.629999160767|1|21.63|24.99|0.1553|107480810178|-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|34.619998931885|1|34.62|31.52|-0.0895|172028926395|-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|37.5|1|37.5|36.6|-0.024|186339830700|-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|32.630001068115|1|32.63|36.8|0.1278|162140503327|-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|51.914635394287|0.49217442661679|51.9146|43.6116|-0.1599|126964784857|-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|205.95157349396|0.49217442661679|205.9516|211.054|0.0248|503684500932|-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|250.94539013824|0.49217442661679|250.9454|222.6503|-0.1128|613723417834|-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|344.08757460327|0.49217442661679|344.0876|352.7152|0.0251|841516164945|-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|1068.7268|0.49217442661679|1068.7268|1074.8222|0.0057|2613726691952|-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|967.54318480225|0.49217442661679|967.5432|925.8913|-0.043|2366267457440|-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|1189.6189|0.49217442661679|1189.6189|1185.5553|-0.0034|2909385889996|-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||1146.9511|0.49217442661679|1146.9511|1184.5394|0.0328|2805035584804|-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||1109.3628|0.49217442661679|1109.3628|1123.5854|0.0128|2713107934992|-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|1087.013|0.49217442661679|1087.013|1124.6013|0.0346|2658448251320|-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|1306.4474|0.49217442661679|1306.4474|1300.352|-0.0047|3195106963736|-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|1403.9738|0.49217442661679|1403.9738|1388.7353|-0.0109|3433621947032|-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|1249.557|0.49217442661679|1249.557|1209.9369|-0.0317|3055973223480|-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|1104.2833|0.49217442661679|1104.2833|1147.967|0.0396|2700685279612|-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2023-03-09|15/12/2022||0.20||2687000000|286.89999389648|1|286.9|295.3|0.0293|221019386425|||-0.7297|0.0633
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-09-21|15/06/2022||0.74||2527000000|470.89999389648|1|470.9|482.1|0.0238|362767619145|||0.0725|0.2196
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|396.39999389648|1|396.4|426.6|0.0762|305374992310|||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|383.20001220703|1|383.2|344.6|-0.1007|295206111460|||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|298.5|2|298.5|266.9|-0.1059|459911385510|||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|339.89999389648|2|339.9|224.9|-0.3383|523698080830|||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|790.79998779297|2|790.8|616.2|-0.2208|1218418485920|||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|722.59997558594|2|722.6|749|0.0365|1113339885900|||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|36.950000762939|2|36.95|38.125|0.0318|56930405512|||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|60.75|2|60.75|62.2|0.0239|93600055845|||-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|35.474998474121|2|35.475|36.075|0.0169|54657808038|-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|28.375|2|28.375|28|-0.0132|43718544603|-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|31|2|31|29.875|-0.0363|47762991460|-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|38.25|2|38.25|38.5|0.0065|58933368495|-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|20.625|2|20.625|20.625|0|31777796738|-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|48.075000762939|2|48.075|51.6|0.0733|74071156480||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|86.949996948242|2|86.95|84.25|-0.0311|133967482635||-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|169.64999389648|2|169.65|172.25|0.0153|261386813215||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|150.60000610352|2|150.6|157.75|0.0475|232035703400||-0.0242||
03981|FTSE350|HVPD|USD|Financials|1116140|2022-10-27|15/07/2022|-1.35||-99990000||25.97500038147|1|25.975|25.275|-0.0269|2017829150|||-1.27|-1.2462
03981|FTSE350|HVPD|USD|Financials|1116140|2022-05-27|15/01/2022|5||406100000||28.5|1|28.5|29.65|0.0404|2213979978|||-0.3857|-0.3825
03981|FTSE350|HVPD|USD|Financials|1116140|2021-10-28|15/07/2021|8.14||657700000||34.099998474121|1|34.1|34.1|0|2649007504|||0.0449|575.9298
03981|FTSE350|HVPD|USD|Financials|1116140|2021-05-28|15/01/2021|7.79||1140000||29.35000038147|1|29.35|29.5|0.0051|2280010989|||11.9833|2.3618
03981|FTSE350|HVPD|USD|Financials|1116140|2020-11-27|15/07/2020|0.6||339100||23.299999237061|1|23.3|23.65|0.015|1810025677|||-0.6629|-0.686
03981|FTSE350|HVPD|USD|Financials|1116140|2020-06-24|15/01/2020|1.78||1080000||19.709999084473|1|19.71|19.61|-0.0051|1531141872|||0.0409|0.0942
03981|FTSE350|HVPD|USD|Financials|1116140|2019-10-23|15/07/2019|1.71||987000||21.799999237061|1|21.8|21.8|0|1693500415|||0.4741|-0.499
03981|FTSE350|HVPD|USD|Financials|1116140|2019-05-29|15/01/2019|1.16||1970000||20.39999961853|1|20.4|20.3|-0.0049|1584743534|||-0.2109|0.0707
03981|FTSE350|HVPD|USD|Financials|1116140|2018-10-18|15/07/2018|1.47||1840000|||||17.25|-1||||-0.0068|0.5462
03981|FTSE350|HVPD|USD|Financials|1116140|2018-05-11|15/01/2018|1.48||1190000|||||17.25|-1||||-0.0199|0.3491
03981|FTSE350|HVPD|USD|Financials|1116140|2017-09-28|15/07/2017|1.51||882100|||||17.25|-1||||0.8193|0.5384
03981|FTSE350|HVPD|USD|Financials|1116140|2017-05-17|15/01/2017|0.83||573400|||||17.25|-1||||-0.0674|0.403
03981|FTSE350|HVPD|USD|Financials|1116140|2016-09-28|15/07/2016|0.89||408700|||||17.25|-1|||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2024-02-22|15/12/2023||31.00||325000000|735.79998779297|1|735.8|||348430391430|||0|0.9951
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-10-19|15/09/2023|||183800000|162900000|736.79998779297|1|736.8|700|-0.0499|348903930975||0.1283|0|-0.067
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-09-19|15/06/2023|||197000000||765|1|765|815.8|0.0664|362257751925|||0|0.0473
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-05-04|15/03/2023|||188100000|184830000|791.79998779297|1|791.8|792.4|0.0008|374948605950||0.0177|0|0.0053
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-02-15|15/12/2022|0.33|25.10|187100000|292700000|947.79998779297|1|947.8|866.4|-0.0859|448820774970|-0.9869|-0.3608|0|0.1486
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-10-17|15/09/2022|||162900000|162900000|812.40002441406|1|812.4|799|-0.0165|384703537919||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|843.79998779297|1|843.8|949.4|0.1251|399572662290|-0.9922|0.0031|0|0.4855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-05-13|15/03/2022|||196500000|195500000|861.79998779297|1|861.8|873|0.013|408096374100||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|1298|1|1298|1122.5|-0.1352|614654329410|-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-10-17|15/09/2021|||142200000|142200000|1471|1|1471|1508.5|0.0255|696576670695||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-08-09|15/06/2021|0.3||331500000||1626.8249511719|1|1626.825|1459.729|-0.1027|770365947173|||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-05-13|15/03/2021|||233200000||1757.2290039062|1|1757.229|1717.562|-0.0226|832117422971|||0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-02-01|15/12/2020|0.32||299500000||1694.2580566406|1|1694.2581|1623.85|-0.0416|802298189254|||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-10-08|15/09/2020|||143700000|143700000|1574.7619628906|1|1574.762|1527.163|-0.0302|745712063391||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|1790.2879638672|1|1790.288|1752.03|-0.0214|847772147829|-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-05-14|15/03/2020|||190200000||1592|1|1592|1633|0.0258|753874955640|||0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-01-31|15/12/2019|0.29||257900000||1879.5|1|1879.5|1752|-0.0678|890017574828|||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1|1816.5|1852.5|0.0198|860184583493||0.0604|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|1|1833|2066|0.1271|867997985985||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-05-15|15/03/2019|||159500000||2307|1|2307|2433|0.0546|1092455730315|||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1|1797|1640.5|-0.0871|850950562365|-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-10-11|15/09/2018|||120800000||1948|1|1948|1806.5|-0.0726|922455033660|||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|1|2118|2075|-0.0203|1002956756310||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-05-15|15/03/2018|||150600000||1875|1|1875|1971.5|0.0515|887886646875|||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|1831.5|1|1831.5|1762.5|-0.0377|867287676668|-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-10-11|15/09/2017|||104100000||1493|1|1493|1536|0.0288|706994540685|||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|1363|1|1363|1349|-0.0103|645434399835|-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-05-25|15/03/2017|||130900000||1387|1|1387|1390|0.0022|656799348915|||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|1386|1|1386|1353|-0.0238|656325809370|-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-10-13|15/09/2016|||90600000||1237|1|1237|1191|-0.0372|585768417165|||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-09-07|15/06/2016|||187600000|164500000|1340.0600585938|1|1340.0601|1352.96|0.0096|634571430419||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-02-03|15/12/2015||17.40|200700000|201450000|1307.3000488281|1|1307.3|1247.74|-0.0456|619058270301||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-09-09|15/06/2015|||197900000|147600000|1096.5600585938|1|1096.5601|1150.65|0.0493|519264551212||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-02-04|15/12/2014||17.60|197200000|164300000|1027.7199707031|1|1027.72|983.46|-0.0431|486666047314||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-09-03|15/06/2014|||200000000||1109.7399902344|1|1109.74|1022.06|-0.079|525505770044|||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-02-05|15/12/2013||15.20|158400000|138000000|1458.5500488281|1|1458.55|1335.79|-0.0842|690681126482||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2024-04-18|15/03/2024|||||99.199996948242|1|99.2|||157204292572|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2024-02-22|15/12/2023|||||99.199996948242|1|99.2|||157204292572|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-10-12|15/09/2023|||||102.90000152588|1|102.9|97.85|-0.0491|163067766564|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-08-24|15/06/2023|||||103.30000305176|1|103.3|105.3|0.0194|163701657278|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-04-14|15/03/2023|||||114|1|114|114|0|180658164360|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-02-23|15/12/2022|0.04||3840000000||123.59999847412|1|123.6|120.1|-0.0283|195871481046|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-10-13|15/09/2022|||||103.19999694824|1|103.2|108.5|0.0514|163543175532|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|0.05||3520000000||107.22917175293|1|107.2292|108.2566|0.0096|169928292410|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-04-14|15/03/2022|||||111.99283599854|1|111.9928|114.9818|0.0267|177477369938|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||132.63539123535|1|132.6354|130.5805|-0.0155|210190055349|-1.0381||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-10-14|15/09/2021|||||151.59663391113|1|151.5966|155.7999|0.0277|240238329873|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||139.09828186035|1|139.0983|142.8194|0.0268|220431932162|-0.9857||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-04-12|15/03/2021|||||153.8515625|1|153.8516|156.8869|0.0197|243811761975|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.86773681641|1|149.8677|147.5913|-0.0152|237498510790||-0.0729|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-10-15|15/09/2020|||||109.83977508545|1|109.8398|106.5199|-0.0302|174065369655|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.357421875|1|111.3574|114.3927|0.0273|176470415998|-0.9954|0.7019|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-04-02|15/03/2020|||||109.40000152588|1|109.4|92|-0.159|173368451374|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.30000305176|1|162.3|158.8|-0.0216|257200180938|-0.9942|0.0194|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-10-15|15/09/2019|||||143.69999694824|1|143.7|158.3|0.1016|227724365502|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.10000610352|1|139.1|140|0.0065|220434664606|-0.9823|1.002|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-04-16|15/03/2019|||||163.10000610352|1|163.1|155.5|-0.0466|258467962366|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.39999389648|1|158.4|151.5|-0.0436|251019755544|-0.9891|0.2469|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-10-11|15/09/2018|||||176|1|176|157.9|-0.1028|278910850240|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.80000305176|1|202.8|203.4|0.003|321381370908|-0.9897|0.0355|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-04-12|15/03/2018|||||186.19999694824|1|186.2|178.3|-0.0424|295074996952|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|204.60000610352|1|204.6|195.8|-0.043|324233873076|-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|172.80000305176|1|172.8|183.4|0.0613|273839748708|-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||168.19999694824|1|168.2|167.5|-0.0042|266550023632|||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|157.39999389648|1|157.4|153.5|-0.0248|249435034804|-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|130.60000610352|1|130.6|129.9|-0.0054|206964538316|-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|132.60000610352|1|132.6|131.3|-0.0098|210133979796||-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|124.19999694824|1|124.2|114.6|-0.0773|196822311072|-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||159.80000305176|1|159.8|151.3|-0.0532|253238379088|0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000||129.39999389648|1|129.4|133.5|0.0317|205062854084||||
03984|FTSE350|HSL|GBP|Financials|14103|2023-01-26|15/11/2022|-1.34||-97110000||877|1|877|884|0.008|65513475092|||-0.3463|-0.3522
03984|FTSE350|HSL|GBP|Financials|14103|2022-08-04|15/05/2022|-2.05||-149900000||886|1|886|893|0.0079|66185791256|||6.8846|7.9922
03984|FTSE350|HSL|GBP|Financials|14103|2022-01-26|15/11/2021|-0.26||-16670000||1114|1|1114|1118|0.0036|83217800744|||-1.0815|-1.068
03984|FTSE350|HSL|GBP|Financials|14103|2021-08-04|15/05/2021|3.19||245200000||1290|1|1290|1314|0.0186|96365316840|||0.8229|0.8492
03984|FTSE350|HSL|GBP|Financials|14103|2021-01-27|15/11/2020|1.75||132600000||1024|1|1024|1028|0.0039|76494639104|||-2.2069|-2.2099
03984|FTSE350|HSL|GBP|Financials|14103|2020-07-31|15/05/2020|-1.45||-109600000||727|1|727|760|0.0454|54308205692|||-3.1014|-2.9147
03984|FTSE350|HSL|GBP|Financials|14103|2020-01-29|15/11/2019|0.69||57240000||1076|1|1076|1070|-0.0056|80379132496|||-0.2159|-0.1613
03984|FTSE350|HSL|GBP|Financials|14103|2019-08-08|15/05/2019|0.88||68250000||790|1|790|795|0.0063|59014418840|||-1.5677|-1.6013
03984|FTSE350|HSL|GBP|Financials|14103|2019-01-18|15/11/2018|-1.55||-113500000||792|1|792|813|0.0265|59163822432|||-2.7033|-2.6092
03984|FTSE350|HSL|GBP|Financials|14103|2018-08-06|15/05/2018|0.91||70530000||927|1|927|926|-0.0011|69248564892|||0.717|0.5389
03984|FTSE350|HSL|GBP|Financials|14103|2018-01-22|15/11/2017|0.53||45830000||898|1|898|900|0.0022|67082212808|||-0.7323|-0.7014
03984|FTSE350|HSL|GBP|Financials|14103|2017-08-21|15/05/2017|1.98||153500000||791|1|791|802.75|0.0149|59089120636|||23.75|18.2356
03984|FTSE350|HSL|GBP|Financials|14103|2017-01-23|15/11/2016|0.08||7980000||658|1|658|659|0.0015|49153781768|||7|1.354
03984|FTSE350|HSL|GBP|Financials|14103|2016-08-19|15/05/2016|0.01||3390000||612.5|1|612.5|610|-0.0041|45754850050|||-1.1|-1.642
03984|FTSE350|HSL|GBP|Financials|14103|2016-01-20|15/11/2015|-0.1||-5280000||629|1|629|604|-0.0397|46987429684||||
03985|FTSE350|HRI|GBP|Financials|14044|2023-02-20|15/12/2022|0.56||42640000||1898|1|1898|1946|0.0253|106006181164|||-1.081|-1.0985
03985|FTSE350|HRI|GBP|Financials|14044|2022-07-18|15/06/2022|-6.91||-433000000||1578|1|1578|1616|0.0241|88133695404|||-7.115|-6.2606
03985|FTSE350|HRI|GBP|Financials|14044|2022-02-16|15/12/2021|1.13||82310000||2010|1|2010|1998|-0.006|112261551180|||-0.6447|-0.6186
03985|FTSE350|HRI|GBP|Financials|14044|2021-07-20|15/06/2021|3.18||215800000||2215|1|2215|2250|0.0158|123711112370|||-0.3457|-0.3447
03985|FTSE350|HRI|GBP|Financials|14044|2021-02-23|15/12/2020|4.86||329300000||2240|1|2240|2215|-0.0112|125107400320|||2.888|2.6773
03985|FTSE350|HRI|GBP|Financials|14044|2020-07-17|15/06/2020|1.25||89550000||1612|1|1612|1602|-0.0062|90032647016|||-0.053|-0.0599
03985|FTSE350|HRI|GBP|Financials|14044|2020-02-19|15/12/2019|1.32||95260000||1492|1|1492|1504|0.008|83330464856|||-0.4081|-0.399
03985|FTSE350|HRI|GBP|Financials|14044|2019-07-19|15/06/2019|2.23||158500000||1274|1|1274|1272|-0.0016|71154833932|||-2.115|-2.198
03985|FTSE350|HRI|GBP|Financials|14044|2019-02-20|15/12/2018|-2||-132300000||1215|1|1215|1255|0.0329|67859594370|||-2.5625|-2.3896
03985|FTSE350|HRI|GBP|Financials|14044|2018-07-18|15/06/2018|1.28||95210000||1300|1|1300|1310|0.0077|72606973400|||-0.0922|-0.0941
03985|FTSE350|HRI|GBP|Financials|14044|2018-03-09|15/12/2017|1.41||105100000||1185|1|1185|1185|0|66184048830|||-0.014|-0.0269
03985|FTSE350|HRI|GBP|Financials|14044|2017-07-18|15/06/2017|1.43||108000000||1008|1|1008|1031|0.0228|56298330144|||-0.2474|-0.2562
03985|FTSE350|HRI|GBP|Financials|14044|2017-03-07|15/12/2016|1.9||145200000||935|1|935|941|0.0064|52221169330|||46.5|17.7355
03985|FTSE350|HRI|GBP|Financials|14044|2016-07-22|15/06/2016|0.04||7750000||745|1|745|755|0.0134|41609380910|||1|0.242
03985|FTSE350|HRI|GBP|Financials|14044|2016-03-14|15/12/2015|0.02||6240000||670|1|670|667|-0.0045|37420517060|||0|1.1081
03985|FTSE350|HRI|GBP|Financials|14044|2014-07-21|15/06/2014|||2960000||654.5|1|654.5|647|-0.0115|36554818531|||0|-0.9689
03985|FTSE350|HRI|GBP|Financials|14044|2014-03-03|15/12/2013|||95310000||745|1|745|740|-0.0067|41609380910||||
03986|FTSE350|HGT|GBP|Financials|28265|2023-03-13|15/12/2022|0.16||85460000||337|1|337|347|0.0297|154254504500|||1|1.1657
03986|FTSE350|HGT|GBP|Financials|28265|2022-09-26|15/06/2022|0.08||39460000||350|1|350|342|-0.0229|160204975000|||-0.8857|-0.8749
03986|FTSE350|HGT|GBP|Financials|28265|2022-03-07|15/12/2021|0.7||315400000||379|1|379|400|0.0554|173479101500|||0.0294|0.0861
03986|FTSE350|HGT|GBP|Financials|28265|2021-09-06|15/06/2021|0.68||290400000||402|1|402|394|-0.0199|184006857000|||0.5455|0.5783
03986|FTSE350|HGT|GBP|Financials|28265|2021-03-15|15/12/2020|0.44||184000000||344.5|1|344.5|318|-0.0769|157687468250|||1.75|1.5967
03986|FTSE350|HGT|GBP|Financials|28265|2020-09-14|15/06/2020|0.16||70860000||275|1|275|284|0.0327|125875337500|||0|0.1624
03986|FTSE350|HGT|GBP|Financials|28265|2020-03-09|15/12/2019|0.16||60960000||245|1|245|240|-0.0204|112143482500|||-0.4483|-0.4949
03986|FTSE350|HGT|GBP|Financials|28265|2019-09-09|15/06/2019|0.29||120700000||223.5|1|223.5|234|0.047|102302319750|||-0.7434|1.7513
03986|FTSE350|HGT|GBP|Financials|28265|2019-03-11|15/12/2018|1.13||43870000||0.098563645368995|2019-05-28|0.0986|0.0981|-0.005|91087971500|||-0.2848|-0.2776
03986|FTSE350|HGT|GBP|Financials|28265|2018-09-10|15/06/2018|1.58||60730000||0.093610698365527|2019-05-28|0.0936|0.0953|0.0185|86510686500|||0.0533|0.0636
03986|FTSE350|HGT|GBP|Financials|28265|2018-03-05|15/12/2017|1.5||57100000||0.08345715700842|2019-05-28|0.0835|0.0867|0.0386|77127252250|||-0.2268|-0.2303
03986|FTSE350|HGT|GBP|Financials|28265|2017-09-11|15/06/2017|1.94||74180000||0.08420009905894|2019-05-28|0.0842|0.0857|0.0176|77813845000|||0.902|0.9011
03986|FTSE350|HGT|GBP|Financials|28265|2017-03-06|15/12/2016|1.02||39020000||0.77761267954433|2019-05-28|0.7776|0.7925|0.0191|718633745000|||-0.3892|-0.3981
03986|FTSE350|HGT|GBP|Financials|28265|2016-09-12|15/06/2016|1.67||64830000||0.65775136206043|2019-05-28|0.6578|0.6954|0.0572|607863448000|||0.315|0.3023
03986|FTSE350|HGT|GBP|Financials|28265|2016-03-07|15/12/2015|1.27||49780000||0.49529470034671|2019-05-28|0.4953|0.5473|0.105|457728500000|||0|9.8928
03986|FTSE350|HGT|GBP|Financials|28265|2014-03-10|15/12/2013|||4570000||0.51263001485884|2019-05-28|0.5126|0.5114|-0.0024|473748997500||||
03987|FTSE350|HICL|GBP|Financials|14041|2023-05-23|15/03/2023|0.05||97800000||151|1|151|147.2|-0.0252|306754697211|||0|-0.0641
03987|FTSE350|HICL|GBP|Financials|14041|2022-11-23|15/09/2022|0.05||104500000||168.19999694824|1|168.2|164.8|-0.0202|341696285661|||-0.5833|-0.5468
03987|FTSE350|HICL|GBP|Financials|14041|2022-05-25|15/03/2022|0.12||230600000||177.80000305176|1|177.8|175.2|-0.0146|361198583445|||0.7143|0.6331
03987|FTSE350|HICL|GBP|Financials|14041|2021-11-24|15/09/2021|0.07||141200000||172|1|172|168.8|-0.0186|349415946492|||2.5|1.8641
03987|FTSE350|HICL|GBP|Financials|14041|2021-05-26|15/03/2021|0.02||49300000||170|1|170|171.6|0.0094|345352970370|||-0.6|-0.5327
03987|FTSE350|HICL|GBP|Financials|14041|2020-11-25|15/09/2020|0.05||105500000||170|1|170|169.6|-0.0024|345352970370|||-3.5|-4.6379
03987|FTSE350|HICL|GBP|Financials|14041|2020-05-20|15/03/2020|-0.02||-29000000||164|1|164|164.6|0.0037|333164042004|||-1.5|-1.3598
03987|FTSE350|HICL|GBP|Financials|14041|2019-11-20|15/09/2019|0.04||80600000||169.39999389648|1|169.4|170.4|0.0059|344134065134|||-0.2|-0.1648
03987|FTSE350|HICL|GBP|Financials|14041|2019-05-20|15/03/2019|0.05||96500000||158.60000610352|1|158.6|158.6|0|322194018874|||-0.5455|-0.5023
03987|FTSE350|HICL|GBP|Financials|14041|2018-11-21|15/09/2018|0.11||193900000||159.39999389648|1|159.4|159|-0.0025|323819184524|||4.5|4.4466
03987|FTSE350|HICL|GBP|Financials|14041|2018-05-23|15/03/2018|0.02||35600000||145|1|145|142.7|-0.0159|294565768845|||-0.6|-0.5977
03987|FTSE350|HICL|GBP|Financials|14041|2017-11-22|15/09/2017|0.05||88500000||156.5|1|156.5|156.1|-0.0026|317927881547|||-0.1667|-0.0422
03987|FTSE350|HICL|GBP|Financials|14041|2017-06-13|15/03/2017|0.06||92400000||164.60000610352|1|164.6|165.6|0.0061|334382947240|||0|0.0719
03987|FTSE350|HICL|GBP|Financials|14041|2016-11-16|15/09/2016|0.06||86200000||200.7119934082|0.83333333333333|200.712|201.66|0.0047|339786681924|||0|-0.253
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-19|15/03/2015|||115400000||197.95200805664|0.83333333333333|197.952|195.672|-0.0115|335114284182|||0|0.3341
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-04|15/03/2016|0.06||86500000||195.67199707031|0.83333333333333|195.672|194.724|-0.0048|331254438267|||0|-0.3736
03987|FTSE350|HICL|GBP|Financials|14041|2015-11-18|15/09/2014|||138100000||184.05600585938|0.83333333333333|184.056|183.456|-0.0033|311589648716|||0|0.5293
03987|FTSE350|HICL|GBP|Financials|14041|2014-05-21|15/03/2014|||90300000||166.43999633789|0.83333333333333|166.44|164.64|-0.0108|281767387861||||
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2023-02-23|15/12/2022||0.82||1266000000|1753.5|1|1753.5|1716.5|-0.0211|387666184049|||-0.1368|0.042
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-08-04|15/06/2022||0.95||1215000000|1762|1|1762|1604.5|-0.0894|389545375702|||-0.0306|-0.053
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-02-24|15/12/2021||0.98||1283000000|2013|1|2013|1947|-0.0328|445036799823|||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-08-06|15/06/2021||0.90||1212000000|2642|1|2642|2445|-0.0746|584096982182|||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-02-25|15/12/2020||-1.22||1214000000|2417|1|2417|2236|-0.0749|534353673707|||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-08-07|15/06/2020||0.74||1070000000|2157|1|2157|2297|0.0649|476872517247|||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-03-11|15/12/2019||0.71||1129000000|1819|1|1819|1737|-0.0451|402147013849|||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-08-09|15/06/2019||0.64||1052000000|1841|1|1841|1985|0.0782|407010804011|||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-03-13|15/12/2018||||341000000|1655.5|1|1655.5|1556.5|-0.0598|366000209691|||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-08-15|15/06/2018||0.41||898000000|1647|1|1647|1775|0.0777|364121018037|||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.40002441406|1|872.4|1105|0.2666|192871393458|-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|1329|1|1329|1119|-0.158|293817142059|-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|2126|1|2126|2190|0.0301|470018994746|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|2303|1|2303|2150|-0.0664|509150397413|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|1721|1|1721|1881|0.093|380481039491|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|2400|1|2400|2419|0.0079|530595290400||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-03-11|15/12/2014|||751000000||2311.7399902344|1|2311.74|2350.6599|0.0168|511082646437|||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.2399902344|1|1798.24|1736.4399|-0.0344|397557362428||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-03-12|15/12/2013|||726700000|741000000|1466.0500488281|1|1466.05|1549.65|0.057|324116354750||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2024-03-06|15/12/2023||0.6|||1820|1|1820|||145671134700|||0.2|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-11-14|15/09/2023||0.5|||1758|1|1758|1868|0.0626|140708711430|||0.25|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-08-09|15/06/2023||0.4|||1570|1|1570|1734|0.1045|125661363450|||0.3333|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-05-25|15/03/2023||0.3|||1366|1|1366|1456|0.0659|109333390110|||-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|1414|1|1414|1378|-0.0255|113175266190|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|||1092|1|1092|1138|0.0421|87402680820|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||1270|1|1270|1244|-0.0205|101649637950|0||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-05-12|15/03/2022|0.16|0.16|||1302|1|1302|1316|0.0108|104210888670|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|1294|1|1294|1398|0.0804|103570575990|-0.9888|0.9787|0|1.9734
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-11-25|15/09/2021|||237100000||1866|1|1866|1676|-0.1018|149352932610|||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|1662|1|1662|1782|0.0722|133024959270|-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-05-25|15/03/2021|||187770000||1504|1|1504|1510|0.004|120378783840|||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|1322|1|1322|1388|0.0499|105811670370|-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-11-12|15/09/2020|||235200000||1298|1|1298|1306|0.0062|103890732330|||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-08-05|15/06/2020|0.2||315600000||1220|1|1220|1220|0|97647683700|||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-06-17|15/03/2020|||170700000||1300|1|1300|1310|0.0077|104050810500|||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-03-04|15/12/2019|0.27||355200000||1376|1|1376|1364|-0.0087|110133780960|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-11-21|15/09/2019|||||1371|1|1371|1334|-0.027|109733585535|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-08-07|15/06/2019|0.34||339500000||1049|1|1049|1170|0.1153|83961000165|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-05-16|15/03/2019|||||1251|1|1251|1270|0.0152|100128895335|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-03-06|15/12/2018|0.31||342500000||1178|1|1178|1148|-0.0255|94286042130|||-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||1120|1|1120|1167|0.042|89643775200|0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-08-08|15/06/2018|0.28||295400000||1470|1|1470|1125|-0.2347|117657454950|||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-05-17|15/03/2018|||185100000||1470|1|1470|1410|-0.0408|117657454950|||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-03-07|15/12/2017|0.36||293300000||1236|1|1236|1350|0.0922|98928309060|||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-11-22|15/09/2017|||201500000||1320|1|1320|1315|-0.0038|105651592200|||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|1427|1|1427|1359|-0.0477|114215774295|-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-05-11|15/03/2017|||191300000||1387|1|1387|1299|-0.0634|111014210895|||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000|1150|1|1150|1266|0.1009|92044947750||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||1075|1|1075|1143|0.0633|86042016375|||-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|946.5|1|946.5|937.5|-0.0095|75756993953|-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|689|1|689|680|-0.0131|55146929565||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|603|1|603|663|0.0995|48263568255||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-08-05|15/06/2014|||223800000||508|1|508|526|0.0354|40659855180|||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000|540.5|1|540.5|540|-0.0009|43261125443||-0.0328||
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-09-15|15/07/2022|0.15||2040000000||941|1|941|664|-0.2944|84315711604|||2|0.1271
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-05-30|15/12/2022|0.05||1810000000||1124|1|1124|1086|-0.0338|100712922256|||-0.8|0.1384
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-04-06|15/12/2021|0.25||1590000000||1222|1|1222|1204|-0.0147|109493942168|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-28|15/06/2022|||||1176|1|1176|1170|-0.0051|105372238944|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-16|15/07/2021|0.2||1710000000||1094|1|1094|1146|0.0475|98024854936|||-0.5833|-0.3827
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1|1124|1098|-0.0231|100712922256||1.3534|1.1818|1.1984
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-09-17|15/07/2020|0.22||1260000000||1198|1|1198|1178|-0.0167|107343488312|||-0.0435|0.396
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-03-26|15/12/2019|0.23||902600000||940|1|940|1024|0.0894|84226109360|||0.3529|-0.0104
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/07/2019|0.17||912100000||978|1|978|988|0.0102|87630994632|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/06/2019|||||978|1|978|988|0.0102|87630994632|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-03-27|15/12/2018|0.2||786000000||940|1|940|918|-0.0234|84226109360|||0|-0.0899
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-09-11|15/07/2018|0.2||863600000||940|1|940|1005|0.0691|84226109360|||0.4286|0.2913
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-03-28|15/12/2017|0.14||668800000|642100000|770|1|770|830|0.0779|68993727880||0.0416|-0.2632|-0.0317
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-12|15/07/2017|0.19||690700000||755.5|1|755.5|747|-0.0113|67694495342|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-11|15/06/2017||17.00||687900000|751|1|751|755|0.0053|67291285244|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-06-30|15/01/2017|0.17||602600000||716.5|1|716.5|722|0.0077|64200007826|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-03-29|15/12/2016|0.17||602600000||649|1|649|660|0.0169|58151856356|||0|-0.0464
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-09-13|15/07/2016|0.17||631900000||575.5|1|575.5|611|0.0617|51566091422|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-08-04|15/06/2016|||||574|1|574|586.5|0.0218|51431688056|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-04-22|15/01/2016|0.14||515600000||578|1|578|565.5|-0.0216|51790097032|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-03-31|15/12/2015|0.14||515600000||496.25|1|496.25|557.5|0.1234|44465113585|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-09-07|15/06/2015|||||435.75|1|435.75|432.25|-0.008|39044177823|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-03-25|15/12/2014|||506700000||420|1|420|449.5|0.0702|37632942480|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-09-09|15/06/2014|||||460|1|460|431.25|-0.0625|41217032240|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-03-27|15/12/2013|||531000000|538180000|500|1|500|500|0|44801122000||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2024-03-05|15/12/2023||0.68||1938000000|1048|1|1048|||364451761072|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-11-08|15/09/2023|||||971.5|1|971.5|984|0.0129|337848173551|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-08-09|15/06/2023||0.72||2410000000|1113|1|1113|1075|-0.0341|387056116482|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-05-04|15/03/2023|||1420000000||1193|1|1193|1147|-0.0386|414876861602|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-03-08|15/12/2022|0.023|0.023||1879000000|1073|1|1073|1136.5|0.0592|373145743922|0||0|0.8243
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-11-02|15/09/2022||||1030000000|898.40002441406|1|898.4|965.4|0.0746|312426976188|||0|-0.5549
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-08-03|15/06/2022||0.31||2314000000|875.79998779297|1|875.8|900|0.0276|304567602956|||0|1.3398
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-05-05|15/03/2022|||1390000000|988970000|956.79998779297|1|956.8|926.6|-0.0316|332736107390||0.4055|0|-0.5063
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-03-02|15/12/2021||0.22||2003000000|895.79998779297|1|895.8|889.8|-0.0067|311522789236|||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-11-02|15/09/2021||||1044000000|848.59997558594|1|848.6|802|-0.0549|295108545370|||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-08-03|15/06/2021||0.26||2431000000|865.59997558594|1|865.6|920|0.0628|301020453708|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-05-05|15/03/2021|||1260000000||811.20001220703|1|811.2|825.8|0.018|282102359762|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-03-03|15/12/2020||-0.28||1966000000|981.59997558594|1|981.6|906.8|-0.0762|341360534132|||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-08-03|15/06/2020||-0.38||2086000000|781.59997558594|1|781.6|782.8|0.0015|271808671332|||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-03-02|15/12/2019||-0.31||1723000000|1226|1|1226|1206|-0.0163|426352918964|||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-07-29|15/06/2019||0.50||2273000000|1772|1|1772|1734|-0.0214|616229504408|||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-02-25|15/12/2018||-0.19||1507000000|1594|1|1594|1634|0.0251|554328346516|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-11-05|15/09/2018|||||1646|1|1646|1540|-0.0644|572411830844|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1|1473|1598|0.0849|512249469522|-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-05-08|15/03/2018|||854980000||1508|1|1508|1505|-0.002|524421045512|||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|1396|1|1396|1387|-0.0064|485472002344|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|1353|1|1353|1314|-0.0288|470518351842|-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|1065|1|1065|1086|0.0197|370363669410|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|1069|1|1069|1073|0.0037|371754706666|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|1043.5999755859|1|1043.6|968.35|-0.0721|362921611600|-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|915.72998046875|1|915.73|898.52|-0.0188|318453629817|||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-03-02|15/12/2014||0.55|||19.950851106296|41.1|19.9509|19.9759|0.0013|285155675502|||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-07-28|15/06/2014||0.47||1709000000|17.718491008972|41.1|17.7185|17.4538|-0.0149|253248758442|||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-02-24|15/12/2013||0.41|||0.81871749633883|867.21|0.8187|0.8162|-0.003|246909112940||||
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2024-02-21|15/12/2023||||301570000|86.199996948242|1|86.2|||44346315268|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-10-18|15/09/2023|||||84.900001525879|1|84.9|86.05|0.0135|43677521662|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-09-06|15/06/2023||0.02||320810000|85.300003051758|1|85.3|85.2|-0.0012|43883305820|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-04-25|15/03/2023|-0.01||||79.300003051758|1|79.3|75.5|-0.0479|40796555228|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-04-20|15/12/2022||-0.01||383250000|90.150001525879|1|90.15|86.5|-0.0405|46378428430|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-10-26|15/09/2022|||||57.599998474121|1|57.6|59.45|0.0321|29632804898|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-08-17|15/06/2022|0.04|0.04||344000000|81.300003051758|1|81.3|73.25|-0.099|41825472092|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-04-26|15/03/2022|||||120.40000152588|1|120.4|116.8|-0.0299|61940795998|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-02-23|15/12/2021|0.05|0.07|||102.30000305176|1|102.3|115.7|0.131|52629099164|-0.2857||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-10-26|15/09/2021|||||151.70878601074|1|151.7088|145.798|-0.039|78047864172|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-08-18|15/06/2021|0.08|0.08||394000000|149.24598693848|1|149.246|146.1921|-0.0205|76780856423|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-04-21|15/03/2021|||||192.78837585449|1|192.7884|196.4333|0.0189|99181605550|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-02-18|15/12/2020||0.09||392000000|216.33279418945|1|216.3328|209.634|-0.031|111294230089|||8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-08-19|15/06/2020||0.01||233000000|273.86392211914|1|273.8639|247.0686|-0.0978|140891603955|||-0.8889|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-02-18|15/12/2019||0.09||403000000|161.69999694824|1|161.7|181.2|0.1206|83187926884|||2|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-08-14|15/06/2019||0.03|||222|1|222|215.4|-0.0297|114209771904|||0.5|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-02-20|15/12/2018||0.02|||200.60000610352|1|200.6|202|0.007|103200364599|||-0.6667|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-08-15|15/06/2018||0.06||376000000|169|1|169|172.05|0.018|86943475008|||0.2|-0.0234
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.10000610352|1|220.1|210|-0.0459|113232304023|-0.4|-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|317|1|317|272|-0.142|163083322944|-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||231.30000305176|1|231.3|230|-0.0056|118994236892|-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||294.10000610352|1|294.1|294.6|0.0017|151302227991|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|89.5|1|89.5|89.25|-0.0028|46044029664|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|73.199996948242|1|73.2|68.99|-0.0575|37658355652||-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|58.159999847412|1|58.16|73.42|0.2624|29920902327||-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|141.5299987793|1|141.53|145.24|0.0262|72811301253||-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|174.91999816895|1|174.92|155.02|-0.1138|89989067983||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2023-05-22|15/03/2023|||||1198|1|1198|||405444460318|||0|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-11-22|15/09/2022|0.05||714400000||1192|1|1192|1191|-0.0008|403413853672|||-0.8571|-0.1275
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1|1161|1161|0|392922386001||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||856.5|1|856.5|925.5|0.0806|289869098717|-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|1044|1|1044|948.5|-0.0915|353325556404||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||1237|1|1237|1204|-0.0267|418643403517|||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-05-19|15/03/2020|0.31||1130000000||1165|1|1165|1251|0.0738|394276123765|||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-11-19|15/09/2019|0.05||457700000||1198|1|1198|1266|0.0568|405444460318|||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-05-21|15/03/2019|0.28||599300000||1092|1|1092|1219|0.1163|369570409572|||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|1|926.5|973|0.0502|313559509587||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||842|1|842|884|0.0499|284961799322|||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-11-21|15/09/2017|0.05||366000000||806.5|1|806.5|824|0.0217|272947376667|||-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||747.5|1|747.5|737.5|-0.0134|252979744648|-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||596|1|596|582|-0.0235|201706926836|||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-06-13|15/03/2016|0.15||370900000||477.5|1|477.5|472.6|-0.0103|161602445578|||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2015-11-16|15/09/2014|||241700000||412|1|412|411.8|-0.0005|139434989692||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2024-02-29|15/12/2023||32.80||1414000000|769|1|769|||421929802305|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-11-02|15/09/2023|||||643.59997558594|1|643.6|640.6|-0.0047|353126151447|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-07-20|15/06/2023||16.30||968000000|710.79998779297|1|710.8|737.8|0.038|389997006928|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-04-27|15/03/2023|||||668.59997558594|1|668.6|684.6|0.0239|366842985072|||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|717.40002441406|1|717.4|712.6|-0.0067|393618271098|-0.9868|0.0722|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-11-03|15/09/2022|||||518.59997558594|1|518.6|540.2|0.0417|284541983322|||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|629|1|629|673.6|0.0709|345115534005|-0.9875|-0.0053|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-04-28|15/03/2022|||||770|1|770|761.4|-0.0112|422478475650|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-02-24|15/12/2021|0.37||1310000000||730.79998779297|1|730.8|810|0.1084|400970473828|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-11-01|15/09/2021|||||919.79998779297|1|919.8|936|0.0176|504669736033|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-07-22|15/06/2021|0.16||784900000||879.40002441406|1|879.4|904.8|0.0289|482503352988|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-04-29|15/03/2021|||||789.9990234375|1|789.999|799.488|0.012|433451406736|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.06201171875|1|733.062|688.185|-0.0612|402211586062|-0.9868||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-11-02|15/09/2020|||||629.46899414062|1|629.469|637.772|0.0132|345372858589|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-07-23|15/06/2020|-0.02||465000000||549.99401855469|1|549.994|543.668|-0.0115|301767057890|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-04-30|15/03/2020|||||559.20001220703|1|559.2|530|-0.0522|306818141222|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-02-27|15/12/2019|0.25||931000000||677.59997558594|1|677.6|636|-0.0614|371781045177|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-11-07|15/09/2019|||||585.79998779297|1|585.8|581.2|-0.0079|321412838803|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-07-25|15/06/2019|0.103||652600000||506.39999389648|1|506.4|567|0.1197|277848178559|||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-02-28|15/12/2018|0.22||891900000||526.79998779297|1|526.8|488.1|-0.0735|289041111448|||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-07-26|15/06/2018|0.09||619400000||513.59997558594|1|513.6|480.7|-0.0641|281798616597|||-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|444.10000610352|1|444.1|501.2|0.1286|243665835863||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||429.20001220703|1|429.2|429.9|0.0016|235490606372|||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-02-23|15/12/2016|0.2||778400000||420.5|1|420.5|418.5|-0.0048|230717141573|||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|415.39999389648|1|415.4|422.5|0.0171|227918904164||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|489|1|489|494|0.0102|268301265705|-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|518|1|518|485.6|-0.0625|284212792710|-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||439.60000610352|1|439.6|463.9|0.0553|241196805811|||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-07-24|15/06/2014|||435400000|430100000|311.60000610352|1|311.6|347.5|0.1152|170966617651||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-02-27|15/12/2013|||565700000||372.29998779297|1|372.3|379.6|0.0196|204271079646||||
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2024-04-30|15/03/2024||0.2633||13630000000|588.40002441406|1|588.4|||11124100670679|||0.2344|0.0599
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2024-02-21|15/12/2023||0.2133||12860000000|588.40002441406|1|588.4|||11124100670679|||-0.1319|-0.0495
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-10-30|15/09/2023|0.2386|0.2457|13300000000|13530000000|601|1|601|592.3|-0.0145|11362311736366|-0.0289|-0.017|-0.1176|0.0015
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-08-01|15/06/2023|0.2704|0.2498|13280000000|12340000000|646.29998779297|1|646.3|636.9|-0.0145|12218738663084|0.0825|0.0762|-0.352|-0.1797
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-05-02|15/03/2023|0.4173|0.2015|16190000000|13130000000|573.79998779297|1|573.8|593.2|0.0338|10848077097549|1.071|0.2331|0.0261|0.2758
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-02-21|15/12/2022|0.4067|0.1764|12690000000|11970000000|620.70001220703|1|620.7|636.1|0.0248|11734753799438|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|475.10000610352|1|475.1|443.95|-0.0656|8982087146918|-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|513.70001220703|1|513.7|534.4|0.0403|9711846385476|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|501.60000610352|1|501.6|486.3|-0.0305|9483087581217|-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|546.79998779297|1|546.8|547.8|0.0018|10337623824867|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|434.79998779297|1|434.8|447.15|0.0284|8220188027075|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|397.45001220703|1|397.45|398.05|0.0015|7514061461429|-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|422.75|1|422.75|443.35|0.0487|7992374852827|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|431.64999389648|1|431.65|429.3|-0.0054|8160635260653|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|319.35000610352|1|319.35|319|-0.0011|6037527990613|-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|342.20001220703|1|342.2|336.7|-0.0161|6469522820107|-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|416.29998779297|1|416.3|428.5|0.0293|7870433006904|-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|590.70001220703|1|590.7|559|-0.0537|11167583496458|-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|617.40002441406|1|617.4|588|-0.0476|11672365296893|-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|646.09997558594|1|646.1|626.8|-0.0299|12214957296948|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|667.70001220703|1|667.7|662.2|-0.0082|12623320607440|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|663.70001220703|1|663.7|643.4|-0.0306|12547697900376|-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|605|1|605|636.8|0.0526|11437934443430|-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|715.79998779297|1|715.8|716.1|0.0004|13532683198321|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|721.29998779297|1|721.3|710.6|-0.0148|13636664420534|-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|760.5|1|760.5|747.3|-0.0174|14377767180543|-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|748.29998779297|1|748.3|734.3|-0.0187|14147117693216|-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|743.59997558594|1|743.6|764.8|0.0285|14058260781633|-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|645.20001220703|1|645.2|658.6|0.0208|12197942880205|-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|712.29998779297|1|712.3|679.7|-0.0458|13466513329640|-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|594.79998779297|1|594.8|620|0.0424|11245096309635|-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|482.79998779297|1|482.8|517.3|0.0715|9127660511843||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|452.5|1|452.5|436.65|-0.035|8554818736615|-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|449.85000610352|1|449.85|441.3|-0.019|8504718808576|-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|507.60000610352|1|507.6|504.9|-0.0053|9596521641813|-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|579.70001220703|1|579.7|582.2|0.0043|10959621052032|-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|605.20001220703|1|605.2|581.6|-0.039|11441715809565||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-08-04|15/06/2014||0.50|16010000000|31674000000|629.29998779297|1|629.3|634|0.0075|11897342158062||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-02-24|15/12/2013||0.47||33398000000|654.20001220703|1|654.2|627|-0.0416|12368093971099||||
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2024-02-29|15/12/2023||0.10||469000000|291|1|291|||46434613629|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-10-26|15/09/2023|||||309|1|309|284|-0.0809|49306857771|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-08-24|15/06/2023||0.08||410000000|254.5|1|254.5|231|-0.0923|40610340786|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-04-19|15/03/2023|||||242|1|242|234|-0.0331|38615726798|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-03-02|15/12/2022||0.07||330510000|334|1|334|282|-0.1557|53296085746|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-12-15|15/09/2022|||||264|1|264|300|0.1364|42126247416|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-08-25|15/06/2022||0.03||329950000|226|1|226|277|0.2257|36062620894|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-04-20|15/03/2022|||||321|1|321|296.5|-0.0763|51221687199|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-03-03|15/12/2021||0.04||287420000|239|1|239|226|-0.0544|38137019441|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-10-28|15/09/2021|||||191.19999694824|1|191.2|169.4|-0.114|30509615066|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-08-26|15/06/2021||0.01||296440000|207|1|207|207.5|0.0024|33030807633|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-04-21|15/03/2021|||||267|1|267|253.5|-0.0506|42604954773|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-03-04|15/12/2020||-0.11||259000000|270.20001220703|1|270.2|289.6|0.0718|43115577902|||-1.22|-0.2245
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-08-27|15/06/2020||0.50||333990000|173.89999389648|1|173.9|161.6|-0.0707|27749068820|||1.7778|-0.3018
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-02-27|15/12/2019||0.18||478350000|292.39999389648|1|292.4|318|0.0876|46658009422|||-0.2174|-0.0028
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-08-29|15/06/2019||0.23||479710000|429.79998779297|1|429.8|457|0.0633|68582805398|||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-02-28|15/12/2018||0.19||453810000|553|1|553|567|0.0253|88241722807|||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|1|758.5|834|0.0995|121033176762|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|608.5|1|608.5|690|0.1339|97097808912|-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|417.70001220703|1|417.7|402.1|-0.0373|66652022954|-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|525|1|525|571.5|0.0886|83773787475|-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|461.75|1|461.75|447|-0.0319|73681040698|-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|363|1|363|430|0.1846|57923590197|-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|433|1|433|518|0.1963|69093428527|-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|473.60000610352|1|473.6|497.7|0.0509|75571935732|-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|894.5|1|894.5|889|-0.0061|142734576946|-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|870|1|870|891.5|0.0247|138825133530|-0.2979|0.8442||
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2024-05-10|15/03/2024||0.2||6300000000|143.80000305176|1|143.8|||706867789470|||1.6316|-0.1176
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2024-02-29|15/12/2023||0.076||7140000000|143.80000305176|1|143.8|||706867789470|||0.0383|-0.148
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-10-27|15/09/2023|0.229|0.0732|8650000000|8380000000|142.85000610352|1|142.85|143.35|0.0035|702197954779|2.1284|0.0322|0.1684|0.1248
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-07-28|15/06/2023|0.196|-0.0094|7690000000|7440000000|154.94999694824|1|154.95|171.1|0.1042|761677047961|-21.8511|0.0336|-11.8889|0.3056
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-05-05|15/03/2023|-0.018|0.21|5890000000|5880000000|147.10000610352|1|147.1|155.8|0.0591|723089387613|-1.0857|0.0017|0.8|-0.0782
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-02-24|15/12/2022|-0.01|0.05|6390000000|6250000000|165.44000244141|1|165.44|156.5|-0.054|813242046828|-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|119.66000366211|1|119.66|121.56|0.0159|588204453975|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|121.90000152588|1|121.9|116.14|-0.0473|599215457485|-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|143.32000732422|1|143.32|127.44|-0.1108|704508307470|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|147.39999389648|1|147.4|148.56|0.0079|724564016984|-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|169.7799987793|1|169.78|177.38|0.0448|834575868473|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|181.63999938965|1|181.64|173.46|-0.045|892875258158|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|207|1|207|209.85|0.0138|1017535669785|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|186.25|1|186.25|205.3|0.1023|915536321244|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|91.080001831055|1|91.08|96.42|0.0586|447715703706|-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|0.059366652989151|2020-09-14|0.0594|0.0537|-0.095|589485641375|-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|0.064480198019802|2020-09-14|0.0645|0.0606|-0.0595|640260970964|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|0.16900000241723|2020-09-14|0.169|0.142|-0.1597|1678098221834|-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|0.17044553851137|2020-09-14|0.1704|0.1779|0.0439|1692451781091|-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|0.13558911616259|2020-09-14|0.1356|0.1458|0.075|1346342316438|-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|0.16034159141012|2020-09-14|0.1603|0.1652|0.03|1592123879188|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|0.19667822205194|2020-09-14|0.1967|0.1976|0.0047|1952931183303|-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|0.1924851521407|2020-09-14|0.1925|0.1945|0.0105|1911295780572|-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|0.22447029340385|2020-09-14|0.2245|0.2203|-0.0184|2228894643951|-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|0.20992079630937|2020-09-14|0.2099|0.2295|0.093|2084424319374|-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|0.20401979956296|2020-09-14|0.204|0.1975|-0.0318|2025829928808|-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|0.20431683228748|2020-09-14|0.2043|0.2081|0.0184|2028779337564|-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|0.1946485160601|2020-09-14|0.1946|0.1894|-0.0269|1932777065155|-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|0.18744059647664|2020-09-14|0.1874|0.1989|0.0612|1861205486083|-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|0.1653217882213|2020-09-14|0.1653|0.1717|0.0386|1641575117613|-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|0.13549999576984|2020-09-14|0.1355|0.1423|0.0505|1345457388802|-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|0.13412375875039|2020-09-14|0.1341|0.1313|-0.0213|1331791939914|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|0.18055941137937|2020-09-14|0.1806|0.1671|-0.0744|1792878241641|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|0.18301485269377|2020-09-14|0.183|0.1799|-0.017|1817259730662|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|0.19579703453744|2020-09-14|0.1958|0.1925|-0.0167|1944181365669|0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000|0.17760890545231|2020-09-14|0.1776|0.1806|0.0166|1763580971352||0.8191|0|1.1996
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000|0.18317821238301|2020-09-14|0.1832|0.1827|-0.0027|1818881822970||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|0.18334158717996|2020-09-14|0.1833|0.1881|0.0259|1820504065292|-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|0.12802970055306|2020-09-14|0.128|0.1358|0.0604|1271280531166|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|0.10840099070332|2020-09-14|0.1084|0.1072|-0.0115|1076375781908|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|0.13258416204169|2020-09-14|0.1326|0.129|-0.0267|1316504398717|0.4||0|-0.1025
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|0.14804950374188|2020-09-14|0.148|0.1385|-0.0642|1470068671119|-1.5||0|-0.1046
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000|0.11436633874874|2020-09-14|0.1144|0.1254|0.0968|1135609153532||||
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2023-03-07|15/12/2022|0.12||253600000||162.69999694824|1|162.7|167.6|0.0301|63915086976|||0.2|-0.022
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-08-02|15/06/2022|0.1||259300000||208.19999694824|1|208.2|207.6|-0.0029|81789312618|||1|0.2551
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-03-21|15/12/2021|0.05||206600000||180.10000610352|1|180.1|178.3|-0.01|70750508730|||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-08-04|15/06/2021|0.03||202000000||221|1|221|223.2|0.01|86817667404|||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-03-04|15/12/2020|0.05||185200000||224.60000610352|1|224.6|231|0.0285|88231894248|||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||168.10000610352|1|168.1|162.4|-0.0339|66036427242|||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-03-03|15/12/2019|0.08||206000000||280.60000610352|1|280.6|243.8|-0.1311|110230941192|||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-07-31|15/06/2019|0.08||203300000||230.80000305176|1|230.8|224.2|-0.0286|90667501818|||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-03-04|15/12/2018|0.19||391400000||256.20001220703|1|256.2|260|0.0148|100645644564|||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-08-09|15/06/2018|0.1||229900000||240|1|240|242|0.0083|94281629760|||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-04-12|15/12/2017|0.09||223300000||291|1|291|292|0.0034|114316476084|||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-08-03|15/06/2017|0.08||228300000||246.10000610352|1|246.1|247.1|0.0041|96677956914|||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-04-12|15/12/2015|0.03||209500000||200.30000305176|1|200.3|216.3|0.0799|78685878036|||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-03-07|15/12/2016|0.15||224700000||203.10000610352|1|203.1|215.3|0.0601|79785831582|||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2016-08-05|15/06/2016|0.07||210000000||142.10000610352|1|142.1|156|0.0978|55822584018||||
03999|FTSE350|ICGT|GBP|Financials|27981|2022-10-03|15/07/2022|1.84||136600000||991|1|991|1080|0.0898|66629753197|||0.0279|0.0333
03999|FTSE350|ICGT|GBP|Financials|27981|2022-05-12|15/01/2022|1.79||132200000||1016|1|1016|1054|0.0374|68310624872|||2.1964|1.5795
03999|FTSE350|ICGT|GBP|Financials|27981|2022-04-26|15/01/2023|0.56||51250000||1098|1|1098|1092|-0.0055|73823883966|||-0.6291|-0.544
03999|FTSE350|ICGT|GBP|Financials|27981|2021-10-05|15/07/2021|1.51||112400000||1180|1|1180|1144|-0.0305|79337143060|||-0.4366|-0.4137
03999|FTSE350|ICGT|GBP|Financials|27981|2021-05-04|15/01/2021|2.68||191700000||1084|1|1084|1054|-0.0277|72882595828|||-21.6154|-104.0645
03999|FTSE350|ICGT|GBP|Financials|27981|2020-10-07|15/07/2020|-0.13||-1860000||814|1|814|886|0.0885|54729181738|||-0.0714|-0.38
03999|FTSE350|ICGT|GBP|Financials|27981|2020-04-28|15/01/2020|-0.14||-3000000||650|1|650|708|0.0892|43702663550|||-1.1077|-1.0311
03999|FTSE350|ICGT|GBP|Financials|27981|2019-10-02|15/07/2019|1.3||96310000||868|1|868|899|0.0357|58359864556|||2.25|1.8853
03999|FTSE350|ICGT|GBP|Financials|27981|2019-04-22|15/01/2019|0.4||33380000||865|1|865|866|0.0012|58158159955|||-0.4595|-0.4075
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2017|0.74||56340000||866|1|866|876|0.0115|58225394822|||-0.0513|-0.0499
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2018|0.78||59300000||866|1|866|876|0.0115|58225394822|||1.4375|1.1963
03999|FTSE350|ICGT|GBP|Financials|27981|2018-04-16|15/01/2018|0.32||27000000||804|1|804|810|0.0075|54056833068|||-0.6098|-0.5732
03999|FTSE350|ICGT|GBP|Financials|27981|2017-04-13|15/01/2017|0.82||63260000||684|1|684|697.5|0.0197|45988649028|||0.1389|0.1485
03999|FTSE350|ICGT|GBP|Financials|27981|2016-09-28|15/07/2016|0.72||55080000||626|1|626|635|0.0144|42089026742|||1.1176|0.9245
03999|FTSE350|ICGT|GBP|Financials|27981|2016-04-15|15/01/2016|0.34||28620000||548|1|548|550|0.0036|36844707116||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2024-01-25|15/11/2023||0.4295||492850000|762|1|762|||291810983814|||0|1.0383
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-09-14|15/08/2023|||242900000|241800000|668|1|668|684.5|0.0247|255813303396||0.0045|0|-0.1432
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-07-20|15/05/2023||||282200000|692.5|1|692.5|715|0.0325|265195677548|||0|0.1808
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-03-16|15/02/2023|||239300000|239000000|695.5|1|695.5|673.5|-0.0316|266344539689||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||780|1|780|791.5|0.0147|298704156660|-0.9898||0|1.1663
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-09-15|15/08/2022|||241800000||787|1|787|792|0.0064|301384834989|||0|-0.5237
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-07-21|15/05/2022|0.44||507700000||711.5|1|711.5|775|0.0892|272471804441|||0|0.974
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-03-16|15/02/2022|||257200000||783|1|783|792|0.0115|299853018801|||0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-01-27|15/11/2021|0.48||477800000|216000000|822|1|822|803|-0.0231|314788226634||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-09-16|15/08/2021|||221700000|200000000|831.5|1|831.5|844.5|0.0156|318426290081||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|825|1|825|869.5|0.0539|315937088775||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-03-11|15/02/2021|||230300000|230150000|811|1|811|830|0.0234|310575732117||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|904|1|904|787|-0.1294|346190458488||0.0043|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-09-17|15/08/2020|||209000000|129100000|789.5|1|789.5|862.5|0.0925|302342220107||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|834|1|834|745.5|-0.1061|319383675198|-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|614.20001220703|1|614.2|636.6|0.0365|235210380342||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-01-21|15/11/2019|0.22||257000000||685.59997558594|1|685.6|683.6|-0.0029|262553285274|||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-09-19|15/08/2019|||129100000|124950000|578.59997558594|1|578.6|642.6|0.1106|221577202245||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|580|1|580|575.4|-0.0079|222113347260|-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-03-21|15/02/2019|||108000000|108000000|548|1|548|513|-0.0639|209858817756||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-01-22|15/11/2018|0.25||260400000|131800000|641|1|641|615|-0.0406|245473544127||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-09-20|15/08/2018|||128900000|135200000|864|1|864|776|-0.1019|330872296608||-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|865|1|865|864|-0.0012|331255250655|-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-03-22|15/02/2018|||152900000|138450000|817.5|1|817.5|837|0.0239|313064933423||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|783.5|1|783.5|770|-0.0172|300044495825|-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-09-21|15/08/2017|||135200000||618.5|1|618.5|658|0.0639|236857078070|||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-07-18|15/05/2017|0.23||258200000|256700000|555|1|555|636|0.1459|212539496085||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-03-23|15/02/2017|||117400000||524|1|524|496.3|-0.0529|200667920628|||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-01-24|15/11/2016|0.23||265100000||541|1|541|532|-0.0166|207178139427|||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-07-19|15/05/2016|0.24||259200000||845|1|845|853.5|0.0101|323596169715|||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-01-19|15/11/2015|||232500000||743.5|1|743.5|728.5|-0.0202|284726333945|||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-07-21|15/05/2015|||210500000||807|1|807|731|-0.0942|309043915929|||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-01-20|15/11/2014||19.47|216500000|184550000|717|1|717|737.5|0.0286|274578051699||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-07-22|15/05/2014|||209900000||575|1|575|596.5|0.0374|220198577025|||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-01-14|15/11/2013|||203800000|180000000|627|1|627|629.5|0.004|240112187469||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2024-03-01|15/12/2023||56.83||570000000|1598|1|1598|||413973979282|||0|0.1025
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-11-09|15/09/2023||||517000000|1515|1|1515|1521|0.004|392472201885|||0|-0.0152
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-07-28|15/06/2023||51.59||525000000|1645|1|1645|1629|-0.0097|426149684555|||0|0.1053
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-05-04|15/03/2023||||475000000|1600|1|1600|1674|0.0462|414492094400|||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|1583|1|1583|1625|0.0265|410088115897|-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|1320|1|1320|1400|0.0606|341955977880||-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|1292|1|1292|1285|-0.0054|334702366228|-0.9917|-0.0284|0|0.1179
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||458890000||1349|1|1349|1321|-0.0208|349468647091|||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|1499|1|1499|1463|-0.024|388327280941|-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||1629|1|1629|1780|0.0927|422004763611|||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|1751|1|1751|1732|-0.0109|453609785809|-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||1397|1|1397|1562|0.1181|361903409923|||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|1336|1|1336|1289|-0.0352|346100898824|-0.991|0.0431|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-10-28|15/09/2020|||||1066|1|1066|1041|-0.0235|276155357894|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1|1006|1065|0.0586|260611904354|-0.9865|0.115|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-05-07|15/03/2020|||||778.5|1|778.5|846.5|0.0873|201676309682|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1|993|1002|0.0091|257244156087|-0.9929|-0.0206|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-11-07|15/09/2019|||||1061.5|1|1061.5|1120|0.0551|274989598879|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1|1031.5|1069.5|0.0368|267217872109|-0.991|0.0123|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-05-09|15/03/2019|||||1014|1|1014|982.6|-0.031|262684364826|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|1|946|960|0.0148|245068450814|-0.9906|0.5381|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-11-08|15/09/2018|||||995|1|995|942|-0.0533|257762271205|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1|1167|1228|0.0523|302320171353|-0.9909|0.5547|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-05-03|15/03/2018|||||1129|1|1129|1078|-0.0452|292475984111|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|1229|1|1229|1129|-0.0814|318381740011|-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|1287|1|1287|1203|-0.0653|333407078433|-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|1184|1|1184|1249|0.0549|306724149856|-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|1035|1|1035|1062|0.0261|268124573565|-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|856.5|1|856.5|850.5|-0.007|221882799284|-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|1078|1|1078|1067|-0.0102|279264048602||-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|1424|1|1424|1364|-0.0421|368897964016||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|1417|1|1417|1417|0|367084561103||-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|1548|1|1548|1470|-0.0504|401021101332||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2024-02-28|15/12/2023|||||1881|1|1881|||1639113737976|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-11-14|15/09/2023||163.26||4778000000|1788|1|1788|1812.5|0.0137|1558073026848|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-08-30|15/06/2023|1.63||||1781.5|1|1781.5|1789.5|0.0045|1552408891124|||-0.9862|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-05-16|15/03/2023|118.5|119.7|15410000000|4237000000|1873|1|1873|1819.5|-0.0286|1632142494008|-0.01|2.637|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-03-01|15/12/2022|||||2005|1|2005|2024|0.0095|1747168019480|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|1|2038|2053|0.0074|1775924400848|0.8208|0.6458|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-08-31|15/06/2022|||||1878|1|1878|1895|0.0091|1636499521488|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1|1712.5|1857|0.0844|1492281911900|-0.9898|2.8467|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-03-02|15/12/2021|||||1641.5|1|1641.5|1588|-0.0326|1430412121684|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1|1598|1564|-0.0213|1392505982608|-0.9922|2.6913|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-09-01|15/06/2021|||||1541.5|1|1541.5|1545.5|0.0026|1343271572084|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1|1590|1636|0.0289|1385534738640|-0.9821|2.8473|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-03-03|15/12/2020|||||1367|1|1367|1386.5|0.0143|1191211313032|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1|1402.5|1547|0.103|1222146208140|-0.9933|2.8573|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-09-02|15/06/2020|||||1246|1|1246|1270|0.0193|1085771248016|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1|1653|1536|-0.0708|1440433284888|-0.9947|1.4911|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-02-05|15/12/2019|||||1953.1999511719|1|1953.2|1847.4|-0.0542|1702029172238|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4000244141|1|1738.4|1791|0.0303|1514851335521|-0.9979|2.5574|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-08-28|15/06/2019|||||2061.5|1|2061.5|2097|0.0172|1796402430004|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|1|2327.5|2227.5|-0.043|2028196291940|-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|||2558|1|2558|2510.5|-0.0186|2229055258768|||-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|2643.5|1|2643.5|2662.5|0.0072|2303560428676|-0.9941|2.5699|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-08-29|15/06/2018|||||2789.5|1|2789.5|2751.5|-0.0136|2430785631092|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|2618.5|1|2618.5|2795.5|0.0676|2281775291276|-0.9955|2.5043|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-02-28|15/12/2017|||||2606|1|2606|2603.5|-0.001|2270882722576|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|3085|1|3085|3162.5|0.0251|2688285955160|-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|3627|1|3627|3698.5|0.0197|3160587733992|-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||||3793|1|3793|3838.5|0.012|3305241046328|||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|3803|1|3803|3610.5|-0.0506|3313955101288|-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|3740|1|3740|3760|0.0053|3259056555040|-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|3497|1|3497|3515|0.0051|3047305019512||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|3120|1|3120|3205|0.0272|2718785147520||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|2667|1|2667|2822|0.0581|2324038457832||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|2517|1|2517|2595|0.031|2193327633432||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|2310|1|2310|2355|0.0195|2012946695760||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2024-03-05|15/12/2023||41.20||5757000000|651|1|651|||268643693073|||0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-10-26|15/09/2023|||2800000000||645|1|645|666|0.0326|266167714335|||0|0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-07-27|15/06/2023|||2660000000|2660000000|780|1|780|819|0.05|321877235940||0|0|-0.0148
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-04-27|15/03/2023|||2700000000|2600000000|764.5|1|764.5|808.5|0.0576|315480957534||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|867|1|867|730|-0.158|357778927641||0.9281|0|1.019
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-10-27|15/09/2022|||2100000000|2199000000|725.5|1|725.5|739|0.0186|299387095737||-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|786|1|786|840.5|0.0693|324353214678||0.7137|0|1.1611
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-04-28|15/03/2022|||1800000000|2270000000|666|1|666|714.5|0.0728|274833639918||-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|832|1|832|745|-0.1046|343335718336|-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|805.5|1|805.5|826|0.0255|332400145577||-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|843.5|1|843.5|850.5|0.0083|348081344251|-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|784.5|1|784.5|781.5|-0.0038|323734219994||-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|726.5|1|726.5|709|-0.0241|299799758860|-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|533.5|1|533.5|566|0.0609|220155776121||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|484|1|484|429.2|-0.1132|199728951532||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-05-21|15/03/2020|||2100000000|2017000000|495.60000610352|1|495.6|457.4|-0.0771|204515846277||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|595|1|595|577|-0.0303|245534558185|-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||640|1|640|643|0.0047|264104398720|||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|609|1|609|626.5|0.0287|251311841907|-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||557.5|1|557.5|579|0.0386|230059691073|||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|593.5|1|593.5|578|-0.0261|244915563501|-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|568.5|1|568.5|549|-0.0343|234598985426||-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||787|1|787|727|-0.0762|324765877801|||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-05-24|15/03/2018|||2990000000||738.5|1|738.5|739.5|0.0014|304751716336|||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-02-27|15/12/2017|0.31||4490000000||700|1|700|678.5|-0.0307|288864186100|||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-10-26|15/09/2017|||2300000000||805.5|1|805.5|771|-0.0428|332400145577|||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|797.5|1|797.5|801.5|0.005|329098840593|-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||750.5|1|750.5|779|0.038|309703673812|||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-10-27|15/09/2016|||2010000000||643.5|1|643.5|660|0.0256|265548719651|||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|719.5|1|719.5|674|-0.0632|296911116999|-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|710|1|710|724.5|0.0204|292990817330|-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||752.5|1|752.5|803|0.0671|310529000058|||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-03-10|15/12/2014|||3370000000||741|1|741|780.5|0.0533|305783374143|||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000|637.5|1|637.5|640.5|0.0047|263072740913||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|615|1|615|630|0.0244|253787820645||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2023-03-09|15/12/2022|0.06|15.32|1240000000|1296000000|679.40002441406|1|679.4|690.2|0.0159|930572801647|-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|580.59997558594|1|580.6|585.4|0.0083|795246580073|-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|550.20001220703|1|550.2|587.6|0.068|753607813404||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|484|1|484|495|0.0227|662933794248|-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|564.20001220703|1|564.2|550|-0.0252|772783584312|-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|380.60000610352|1|380.6|362|-0.0489|521307037473|-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|564|1|564|575.4|0.0202|772509628008|-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|827|1|827|872.4|0.0549|1132740181494|-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|711.59997558594|1|711.6|723.6|0.0169|974677007855|-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|850|1|850|801.6|-0.0569|1164243233700|-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|686|1|686|694.6|0.0125|939612774492|-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|675.5|1|675.5|700.5|0.037|925230946311|-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|673.5|1|673.5|662.5|-0.0163|922491550467|-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|1161.5687548828|0.5952380952381|1161.5688|1104.348|-0.0493|947022803466|-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|912.55920410156|0.5952380952381|912.5592|973.644|0.0669|744006217595|-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|839.09278564453|0.5952380952381|839.0928|906.3768|0.0802|684109312418||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-02-12|15/12/2014|||567400000||797.32801025391|0.5952380952381|797.328|818.9832|0.0272|650058642141|||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-07-29|15/06/2014||16.19|569600000|559900000|758.80562255859|0.5952380952381|758.8056|754.7904|-0.0053|618651478822||0.0173|0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-05-15|15/03/2014|||||763.61039794922|0.5952380952381|763.6104|730.1952|-0.0438|622568794815|||0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-02-21|15/12/2013|||566000000||807.37437744141|0.5952380952381|807.3744|814.3464|0.0086|658249408963||||
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2024-05-22|15/03/2024||0.067||72200000|291.39999389648|1|291.4|||96547232857|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2024-01-16|15/12/2023|||||286|1|286|288|0.007|94758096004|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2023-12-18|15/09/2023|||||294.79998779297|1|294.8|296.6|0.0061|97673725683|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2023-07-18|15/06/2023|||53970000||246|1|246|265.4|0.0789|81505215444|||0|-0.1823
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2023-05-26|15/03/2023|0.065|0.065|66000000|66000000|276.79998779297|1|276.8|258.6|-0.0658|91709929431|0|0|0.0833|-0.0086
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2022-12-14|15/09/2022|0.06||66570000||307.60000610352|1|307.6|307.8|0.0007|101914653529|||-0.25|-0.0069
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2022-05-23|15/03/2022|0.08||67030000||345.79998779297|1|345.8|353.6|0.0226|114571148397|||0|0.109
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2021-12-15|15/09/2021|0.08||60440000||595|1|595|517.5|-0.1303|197136598330|||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2021-05-20|15/03/2021|0.08||63240000||534|1|534|539|0.0094|176925955476|||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2020-12-17|15/09/2020|0.07||53500000||508|1|508|547|0.0768|168311583112|||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2020-05-21|15/03/2020|0.07||53820000||497.5|1|497.5|500|0.005|164832701965|||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2019-12-18|15/09/2019|0.07||51550000||456|1|456|458.5|0.0055|151082838384|||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2019-05-17|15/03/2019|0.05||47620000||406.04998779297|1|406.05|398.4|-0.0188|134533299740|||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-12-13|15/09/2018|0.06||46600000||279.20001220703|1|279.2|272.5|-0.024|92505110353|||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||341|1|341|360|0.0557|112980806774|-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-01-08|15/09/2017|0.05||41500000|||||253.5|-1||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2017-05-04|15/03/2017|0.04||38740000|||||253.5|-1|||||
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2024-02-20|15/12/2023||0.6516||1069000000|7422|1|7422|||1220659675320|||-0.4909|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-10-20|15/09/2023|1.3|1.28||0.00|6154|1|6154|5762|-0.0637|1012117979240|0.0156||0.4511|-1
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-08-08|15/06/2023|0.8959|2.19||1011000000|5658|1|5658|5934|0.0488|930543309480|-0.5909||1.0937|-0.0088
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-05-04|15/03/2023|0.4279|0.4265|1020000000|1020000000|5560|1|5560|5412|-0.0266|914425733600|0.0033|0|8.2419|-0.0286
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-02-21|15/12/2022|0.0463|0.0608|1050000000|1050000000|5594|1|5594|5476|-0.0211|920017545640|-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|||4563|1|4563|4528|-0.0077|750454068780|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|5016|1|5016|5072|0.0112|824956740960|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|||4976|1|4976|4741|-0.0472|818378138560|0||4.6468|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|1|4888|5096|0.0426|803905213280|0.1136||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-10-22|15/09/2021|0.2728|0.254|||4996|1|4996|4858|-0.0276|821667439760|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|4735|1|4735|4742|0.0015|778742059100|0.2739||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-05-07|15/03/2021|0.1319|0.1116|||5044|1|5044|4980|-0.0127|829561762640|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|5312|1|5312|5150|-0.0305|873638398720|0.8557||5.4667|0.0193
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-08-11|15/06/2020||0.15||527220000|4001|1|4001|4181|0.045|658024705060|||-0.9096|-0.5086
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-02-18|15/12/2019||1.66||1073000000|4829.5|1|4829.5|5080|0.0519|794284007270|||0.1448|0.0634
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-08-06|15/06/2019||1.45||1009000000|5289|1|5289|5261|-0.0053|869855702340|||-0.0823|0.068
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-02-19|15/12/2018||1.58||944780000|4629|1|4629|4545|-0.0181|761308762740|||0.0064|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|95.068866173902|50.1|95.0689|93.0269|-0.0215|783338889649|-0.2166|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|94.027940213323|50.1|94.0279|93.8078|-0.0023|774761972526|0.225|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|88.302594030689|50.1|88.3026|83.3579|-0.056|727586840413|-0.0672|-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|1.9454706401178|2009.01|1.9455|1.8913|-0.0278|642806748240|-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|1.5075982843773|2009.01|1.5076|1.5441|0.0242|498128489245|-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|0.5867329307215|4218.921|0.5867|0.5944|0.013|407113500950|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|0.62713904755653|4218.921|0.6271|0.6451|0.0286|435149895062||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|0.61574986799424|4218.921|0.6157|0.6162|0.0008|427247340899||-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|0.56269362733682|4218.921|0.5627|0.542|-0.0368|390433467413||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|0.0061111350576135|337935.5721|0.0061|0.0059|-0.0396|339648295111||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-11-05|15/09/2013||0.56||484720000|0.0053558139283713|337935.5721|0.0054|0.0054|0.0033|297668608623|||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-03-04|15/12/2012|0.38|0.54||871000000|0.0055737545905102|337935.5721|0.0056|0.0056|0.0051|309781444231||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2024-01-25|15/12/2023|||||1587|1|1587|||454586245533|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-11-15|15/09/2023||24.32||271730000|1454.5|1|1454.5|1459|0.0031|416632447466|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-07-20|15/06/2023|||||1476.5|1|1476.5|1469|-0.0051|422934210164|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-05-25|15/03/2023|0.66|35.47|393300000|315540000|1326|1|1326|1348|0.0166|379824424434|-0.9814|0.2464|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-03-01|15/12/2022|||||1402|1|1402|1383|-0.0136|401594150118|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|1187|1|1187|1210.5|0.0198|340008741933|-0.998|0.3745|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-07-21|15/06/2022|||||1416.5|1|1416.5|1425.5|0.0064|405747584624|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1|1458.5|1596|0.0943|417778222502|-0.9839|1.0886|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-01-27|15/12/2021|||||1906|1|1906|1867.5|-0.0202|545961804654|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|1|2347|2331|-0.0068|672283502373|-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|2156|1|2156|2221|0.0301|617572744404|-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||1566|1|1566|1729|0.1041|448570926594|-0.985||-5.25|1.7737
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1|1386|1418|0.0231|397011049974|-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||1128|1|1128|1137|0.008|323108560152|-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||924|1|924|987.5|0.0687|264674033316|-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||1137|1|1137|1130|-0.0062|325686553983|-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||929.5|1|929.5|996.5|0.0721|266249473991|-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|947.5|1|947.5|1006|0.0617|271405461653|-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|788.5|1|788.5|796|0.0095|225860903972|-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|20.879100541976|31.1|20.8791|20.4768|-0.0193|185999398162|-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2014-11-20|15/09/2013|||310200000||0.19848860754812|2211.21|0.1985|0.2052|0.0336|125720164077||||
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2024-03-05|15/12/2023||1.23||1733000000|4294|1|4294|||692453531680|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-11-23|15/09/2023|||1130000000||3829|1|3829|3989|0.0418|617467296880|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-07-28|15/06/2023|0.9525|0.8323||1602000000|4271|1|4271|4362|0.0213|688744535120|0.1444||0|0.5113
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-05-24|15/03/2023|||1060000000|1060000000|4192|1|4192|4218|0.0062|676004938240||0|0|0.8895
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-02-28|15/12/2022|1.21|1.21|561000000|1703000000|4374|1|4374|4162|-0.0485|705354389280|0|-0.6706|0|-0.5079
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-11-24|15/09/2022|||1140000000||3860|1|3860|4027|0.0433|622466379200|||0|1.1072
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|4464|1|4464|4231|-0.0522|719867854080|-0.992|0.0464|0|-0.4313
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||951300000||4612|1|4612|4594|-0.0039|743734440640|||0|-0.3529
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|5384|5370|-0.0026|868227716480|-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|956500000|5470|1|5470|5452|-0.0033|882096138400||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|5604|1|5604|5158|-0.0796|903705074880|-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000||5948|1|5948|5482|-0.0783|959178762560|||0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|5480|5472|-0.0015|883708745600|-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|1000000000|5760|1|5760|5800|0.0069|928861747200||-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|5622|1|5622|5622|0|906607767840|-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000||4938|1|4938|5178|0.0486|796305435360|||0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|1|5324|5442|0.0222|858552073280|-0.9909|0.0239|0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-11-26|15/09/2019|||||5544|1|5544|5582|0.0069|894029431680|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|1|5708|5642|-0.0116|920476189760|-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000|5186|1|5186|5242|0.0108|836298093920||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|5188|1|5188|4900|-0.0555|836620615360|-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000|4646|1|4646|4755|0.0235|749217305120||-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|5870|1|5870|5420|-0.0767|946600426400|-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000|5174|1|5174|5434|0.0503|834362965280||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|4868|1|4868|4991|0.0253|785017184960|-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000|5405|1|5405|5165|-0.0444|871614191600||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000|4301|1|4301|4605|0.0707|693582356720||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000|4314|1|4314|4250|-0.0148|695678746080||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|3594|1|3594|3790|0.0545|579571027680|-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||3244|1|3244|3180|-0.0197|523129775680|||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|3625|1|3625|3475|-0.0414|584570110000|-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|3004|1|3004|3011|0.0023|484427202880|-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|2447|1|2447|2713|0.1087|394604981840||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000|2530|1|2530|2513|-0.0067|407989621600||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000|2533|1|2533|2755|0.0876|408473403760||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000|2941|1|2941|3043|0.0347|474267777520||-0.0291||
04009|FTSE350|INPP|GBP|Financials|14048|2024-03-21|15/12/2023|||||128.39999389648|1|128.4|||245403606483|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2023-11-29|15/09/2023|||||130.19999694824|1|130.2|128.4|-0.0138|248843849954|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2023-09-07|15/06/2023|||||128.80000305176|1|128.8|129|0.0016|246168121234|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2023-05-23|15/03/2023|||||140|1|140|140.2|0.0014|267574038480|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2023-03-23|15/12/2022|0.06||128400000||143.60000610352|1|143.6|143.2|-0.0028|274454525421|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-11-30|15/09/2022|||||149|1|149|150.6|0.0107|284775226668|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-09-08|15/06/2022|0.12||237200000||163.80000305176|1|163.8|168|0.0256|313061630854|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-05-24|15/03/2022|||||168|1|168|164.4|-0.0214|321088846176|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-03-24|15/12/2021|0.06||121900000||168.22874450684|1|168.2287|169.027|0.0047|321526032544|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-12-01|15/09/2021|||||167.43051147461|1|167.4305|167.0314|-0.0024|320000415143|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-09-09|15/06/2021|0.02||43510000||172.0203704834|1|172.0204|170.4239|-0.0093|328772751650|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-05-25|15/03/2021|||||170.2243347168|1|170.2243|170.2243|0|325340090627|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-03-25|15/12/2020|0.02||41420000||165.2353515625|1|165.2354|168.0292|0.0169|315804930837|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-12-02|15/09/2020|||||172.61904907227|1|172.619|172.619|0|329916971992|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-09-10|15/06/2020|0.02||51550000||160.64547729492|1|160.6455|161.0446|0.0025|307032565167|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-05-26|15/03/2020|||||159.64767456055|1|159.6477|161.6433|0.0125|305125521544|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-03-25|15/12/2019|0.04||73160000||154.45913696289|1|154.4591|155.2574|0.0052|295208964695|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-11-27|15/09/2019|||||159.80000305176|1|159.8|159.8|0|305416658326|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-08-29|15/06/2019|0.06||100400000||164|1|164|164.6|0.0037|313443873648|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-05-21|15/03/2019|||||155.19999694824|1|155.2|154|-0.0077|296624928254|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-03-28|15/12/2018|0.05||87490000||155|1|155|153|-0.0129|296242685460|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-11-28|15/09/2018|||||155.60000610352|1|155.6|157.8|0.0141|297389443005|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-09-06|15/06/2018|0.05||80170000||156.19999694824|1|156.2|154.6|-0.0102|298536171386|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-05-22|15/03/2018|||||144|1|144|143|-0.0069|275219011008|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-03-21|15/12/2017|0.04||65380000||146|1|146|142.6|-0.0233|279041497272|||-0.2|-0.1285
04009|FTSE350|INPP|GBP|Financials|14048|2017-09-07|15/06/2017|0.05||75020000||162.80000305176|1|162.8|163.6|0.0049|311150387722|||-0.1667|-0.0586
04009|FTSE350|INPP|GBP|Financials|14048|2017-03-30|15/12/2016|0.06||79690000||0.077169059938763|2017-04-13|0.0772|0.0769|-0.0039|297484981830|||-0.4545|-0.3376
04009|FTSE350|INPP|GBP|Financials|14048|2016-09-01|15/06/2016|0.11||120300000||0.077461579322342|2017-04-13|0.0775|0.0774|-0.0006|298612637442|||1.2|1.2465
04009|FTSE350|INPP|GBP|Financials|14048|2016-03-24|15/12/2015|0.05||53550000||0.069876054755283|2017-04-13|0.0699|0.0699|0.0007|269370611690|||0|0.1173
04009|FTSE350|INPP|GBP|Financials|14048|2015-08-27|15/06/2015|||47930000||0.067055032226078|2017-04-13|0.0671|0.0669|-0.0021|258495633603|||0|0.0481
04009|FTSE350|INPP|GBP|Financials|14048|2015-03-26|15/12/2014|||45730000||0.068190378426442|2017-04-13|0.0682|0.0682|0|262872367543|||0|0.0448
04009|FTSE350|INPP|GBP|Financials|14048|2014-08-28|15/06/2014|||43770000||0.066871593893313|2017-04-13|0.0669|0.0672|0.0044|257788482976|||0|-0.4621
04009|FTSE350|INPP|GBP|Financials|14048|2014-03-27|15/12/2013|||81370000||0.063252355890458|2017-04-13|0.0633|0.0636|0.0055|243836402280||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2023-05-18|15/03/2023|0.83|31.56|4610000000|1194000000|437.20001220703|1|437.2|439|0.0041|391770767920|-0.9737|2.861|0.6939|1.2379
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.89999389648|1|470.9|480.5|0.0204|421969000621|-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|431.59829711914|1|431.5983|437.8723|0.0145|386751124369|-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||331.02624511719|1|331.0262|348.912|0.054|296629466218|||-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|274.27886962891|1|274.2789|264.1655|-0.0369|245778683391|-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||191.31163024902|1|191.3116|179.419|-0.0622|171432530197|||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-05-14|15/03/2020|0.14||3700000000||148.05000305176|1|148.05|151.15|0.0209|132666198003|||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-11-21|15/09/2019|0.25||1400000000||433|1|433|428.2|-0.0111|388007176974|||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-05-16|15/03/2019|0.23||2270000000||481.29998779297|1|481.3|493.4|0.0251|431288336123|||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-11-15|15/09/2018|0.27||2260000000||493.20001220703|1|493.2|499.8|0.0134|441951834688|||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-05-17|15/03/2018|0.24||2230000000||568.79998779297|1|568.8|564.4|-0.0077|509696252948|||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-11-16|15/09/2017|0.26||2140000000||504.5|1|504.5|496.5|-0.0159|452077646151|||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-05-18|15/03/2017|0.27||2160000000||602|1|602|601|-0.0017|539446467756|||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|500.5|1|500.5|506|0.011|448493284239|-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|476.60000610352|1|476.6|481.5|0.0103|427076727284|-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||511|1|511|554.5|0.0851|457902234258|-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-05-21|15/03/2015|||1660000000||629.5|1|629.5|647|0.0278|564088955901|||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-11-20|15/09/2014|||1610000000||594|1|594|606|0.0202|532277743932|||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-05-22|15/03/2014|||1670000000||514|1|514|516|0.0039|460590505692|||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2013-11-21|15/09/2013|||1680000000||426.60000610352|1|426.6|428.4|0.0042|382272203384||||
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2023-03-14|15/12/2022|-0.03||-14000000||53.650001525879|1|53.65|54.15|0.0093|55562886590|||-0.9|-0.9514
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-08-03|15/06/2022|-0.3||-288000000||86.349998474121|1|86.35|88.1|0.0203|89428798430|||-1.9677|-1.7841
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-03-16|15/12/2021|0.31||367300000||89.300003051758|1|89.3|94.5|0.0582|92483985105|||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-08-05|15/06/2021|0.1||145500000||124|1|124|123.2|-0.0065|128421206732|||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-03-10|15/12/2020|0.16||200000000||119.19999694824|1|119.2|120.4|0.0101|123450060085|||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.599998474121|1|75.6|75|-0.0079|78295508331|-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||47.099998474121|1|47.1|52.8|0.121|48779343880|||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-09-10|15/06/2019|-0.04||-32200000||69.5|1|69.5|66.2|-0.0475|71978015064|||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-03-26|15/12/2018|-0.26||-40700000||90.5|1|90.5|88|-0.0276|93726767817|||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-07-25|15/06/2018|-0.02||4500000||130.39999389648|1|130.4|122.6|-0.0598|135049391726|||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-03-29|15/12/2017|0.04||23900000||107.40000152588|1|107.4|121|0.1266|111229337088|||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-08-08|15/06/2017|0.03||34500000||142.69999694824|1|142.7|140.7|-0.014|147787950071|||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-03-07|15/12/2016|0.04||31700000||185.72400512695|0.83333333333333|185.724|191.472|0.0309|160288312214|||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-08-09|15/06/2016|-0.06||-24100000||191.95200805664|0.83333333333333|191.952|207.288|0.0799|165663363638|||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-03-01|15/12/2015|0.01||19400000||216.87599487305|0.83333333333333|216.876|213.876|-0.0138|187173904387|||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-08-05|15/06/2015|||78900000||251.02800292969|0.83333333333333|251.028|246.948|-0.0163|216648649595|||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-03-09|15/12/2014|||7900000||285.37199707031|0.83333333333333|285.372|281.28|-0.0143|246289087576|||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-08-28|15/06/2014|||20500000||250.00799560547|0.83333333333333|250.008|256.716|0.0268|215768336615|||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-03-03|15/12/2013|||81600000||257.19600219727|0.83333333333333|257.196|261.396|0.0163|221971915113||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2024-03-07|15/12/2023||5.62||2014000000|59.740001678467|1|59.74|||241219482005|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-11-08|15/09/2023|||893000000||65.599998474121|1|65.6|61.8|-0.0579|264881104903|||0|0.0348
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-07-27|15/06/2023||3.07|863000000|814000000|69.559997558594|1|69.56|72.32|0.0397|280870875593||0.0602|0|0.1121
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-05-11|15/03/2023|||776000000|772000000|77.120002746582|1|77.12|74.56|-0.0332|311396829463||0.0052|0|-0.3587
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-03-02|15/12/2022|0.06|7.00|1210000000|1101000000|88.480003356934|1|88.48|87.32|-0.0131|357266487746|-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|73.160003662109|1|73.16|72.26|-0.0123|295407058772||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|71.419998168945|1|71.42|73.54|0.0297|288381226634|-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|67.919998168945|1|67.92|68.62|0.0103|274248850281||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|110.65000152588|1|110.65|75.26|-0.3198|446784989991|-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||109.30000305176|1|109.3|123.45|0.1295|441333936702|||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|119.34999847412|1|119.35|114.15|-0.0436|481914027459|-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||124.30000305176|1|124.3|125.5|0.0097|501901263927|||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|121.5|1|121.5|121.55|0.0004|490595350523|-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|89.720001220703|1|89.72|92.5|0.031|362273378171||-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|60.900001525879|1|60.9|62.8|0.0312|245903354695||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-05-06|15/03/2020|||694000000||72.180000305176|1|72.18|73.32|0.0158|291449979839|||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|116.5|1|116.5|102.3|-0.1219|470406241448|-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-11-12|15/09/2019|||||135.94999694824|1|135.95|133.35|-0.0191|548941863427|||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|106.25|1|106.25|113.7|0.0701|429018567844|-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|131.60000610352|1|131.6|118.75|-0.0976|531377375499||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|131.30000305176|1|131.3|131.1|-0.0015|530166016632|-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-11-07|15/09/2018|||||154.25|1|154.25|151.4|-0.0185|622834014964|||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|170.44999694824|1|170.45|165.3|-0.0302|688246716044|-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|151.19999694824|1|151.2|172|0.1376|610518646106||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|173.19999694824|1|173.2|155.4|-0.1028|699350726036|-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|150.60000610352|1|150.6|150.5|-0.0007|608095989984||-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|175.89999389648|1|175.9|177.4|0.0085|710252832614|-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|200.80000305176|1|200.8|189|-0.0588|810794632774||-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|202.5|1|202.5|204.3|0.0089|817658917538||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-11-10|15/09/2016|||654000000||166|1|166|169.2|0.0193|670278421290|||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000|184.80000305176|1|184.8|195.2|0.0563|746189483734||-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|238.91999816895|1|238.92|222.65|-0.0681|964716380646||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|252.41999816895|1|252.42|264.39|0.0474|1019226975149||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||207.2799987793|1|207.28|225.22|0.0865|836959700884|||-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|191.58000183105|1|191.58|195.04|0.0181|773565910711||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-02-26|15/12/2013|||1250000000||188.41000366211|1|188.41|182.1|-0.0335|760766022951||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2024-03-05|15/12/2023|||||176.69999694824|1|176.7|||177882199443|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-11-07|15/09/2023|||736000000||138.5|1|138.5|137.5|-0.0072|139426627325|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-08-08|15/06/2023|||||150|1|150|166.3|0.1087|151003567500|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-04-25|15/03/2023|||760000000||169.5|1|169.5|165.9|-0.0212|170634031275|||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|188.25|1|188.25|191.2|0.0157|189509477213|-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||132|1|132|128.9|-0.0235|132883139400|||0|-0.4287
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-08-09|15/06/2022|-0.08||1290000000||193|1|193|175|-0.0933|194291256850|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-04-26|15/03/2022|||||253.69999694824|1|253.7|240|-0.054|255397364093|||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|232.39999389648|1|232.4|261.1|0.1235|233954854436|-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||307.10000610352|1|307.1|299.5|-0.0247|309154643339|||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-08-10|15/06/2021|-0.17||1070000000||319.39999389648|1|319.4|310|-0.0294|321536923586|||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-04-27|15/03/2021|||528300000||363|1|363|365.8|0.0077|365428633350|||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|381.39999389648|1|381.4|356.8|-0.0645|383951731486|-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||254.80000305176|1|254.8|265.2|0.0408|256504729732|||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-08-04|15/06/2020|-0.26||629000000||225.60000610352|1|225.6|248|0.0993|227109371664|||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-05-27|15/03/2020|||692600000||252|1|252|299.6|0.1889|253685993400|||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-03-03|15/12/2019|0.04||1350000000||345.29998779297|1|345.3|356.5|0.0324|347610200096|||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-11-05|15/09/2019|||692300000||395.29998779297|1|395.3|387.1|-0.0207|397944722596|||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-08-06|15/06/2019|0.04||1300000000||361.39999389648|1|361.4|392.7|0.0866|363817922486|||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-05-01|15/03/2019|||658300000||339.89999389648|1|339.9|340|0.0003|342174077811|||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-03-06|15/12/2018|0.07||1330000000||231.60000610352|1|231.6|244.9|0.0574|233149514364|||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-11-06|15/09/2018|||637900000|626000000|236.89999389648|1|236.9|256.1|0.081|238484961461||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||300|1|300|233.4|-0.222|302007135000|||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-05-02|15/03/2018|||583900000||244|1|244|233.3|-0.0439|245632469800|||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000|240.19999694824|1|240.2|240.9|0.0029|241807043018||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-11-02|15/09/2017|||585700000||217.39999389648|1|217.4|221.9|0.0207|218854497686|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000|343|1|343|298.8|-0.1289|345294824350||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-05-02|15/03/2017|||580700000||324.89999389648|1|324.9|334.6|0.0299|327073721061|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-02-28|15/12/2016|0.08||1160000000||259.60000610352|1|259.6|283.7|0.0928|261336846964|||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-11-03|15/09/2016|||566900000||241.69999694824|1|241.7|233.8|-0.0327|243317078693|||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000|318.5|1|318.5|300.1|-0.0578|320630908325||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-03-01|15/12/2015|||990000000||289.5|1|289.5|301.2|0.0404|291436885275|||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-08-25|15/06/2015|||937000000|930000000|249.10000610352|1|249.1|272.4|0.0935|250766597239||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-03-03|15/12/2014|||871400000||241.5|1|241.5|224.7|-0.0696|243115743675|||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-08-26|15/06/2014|||804700000||196.5|1|196.5|178.9|-0.0896|197814673425|||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-03-04|15/12/2013|||788800000||230.10000610352|1|230.1|225|-0.0222|231639478689||||
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2023-03-16|15/01/2023|0.29||915960000||577|1|577|589|0.0208|69791564686|||0.2083|-0.0184
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-10-03|15/07/2022|0.24||933100000||404.60000610352|1|404.6|419.6|0.0371|48938765161|||-3.6667|0.1557
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-03-17|15/01/2022|-0.09||807400000||812|1|812|842|0.0369|98216205416|||-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||1069|1|1069|1032|-0.0346|129301876342|-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||1289|1|1289|1314|0.0194|155912178302|||-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|960|1|960|807.5|-0.1589|116117681280|-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|1057|1|1057|710|-0.3283|127850405326|-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|1550|1|1550|1508|-0.0271|187481672900|-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||1292|1|1292|1315|0.0178|156275046056|||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1|1280|1295|0.0117|154823575040||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||1295|1|1295|1190|-0.0811|156637913810|||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1|1044|1218|0.1667|126277978392||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|965|1|965|934|-0.0321|116722460870||-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|924|1|924|925|0.0011|111763268232||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|692|1|692|700|0.0116|83701495256|-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2024-01-10|15/12/2023|||||305.89999389648|1|305.9|281.1|-0.0811|713090874575|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-11-02|15/09/2023|11.2|10.83|16408000000|16565000000|261.79998779297|1|261.8|274.5|0.0485|610288283700|0.0342|-0.0095|-0.0055|0.0663
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-07-27|15/03/2024||10.89||15535000000|286.29998779297|1|286.3|282.6|-0.0129|667400826282|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-07-04|15/06/2023|||||274.60000610352|1|274.6|270|-0.0168|640126715978|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-04-27|15/03/2023|9|10|31490000000|14804000000|283.89999389648|1|283.9|276.4|-0.0264|661806142461|-0.1|1.1271|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-01-11|15/12/2022|||||245.80000305176|1|245.8|244.5|-0.0053|572990332279|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85000610352|1|197.85|208.7|0.0548|461212934626|-0.9915|0.0871|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-07-05|15/06/2022|||||208.39999389648|1|208.4|214.7|0.0302|485806266343|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|1|239|233.3|-0.0238|557138680693|-0.989|0.0101|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-01-12|15/12/2021|||||279.29998779297|1|279.3|291.6|0.044|651082956973|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.89999389648|1|288.9|284.3|-0.0159|673461763396|-0.9825|0.0551|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-07-07|15/06/2021|||||279.79998779297|1|279.8|283.8|0.0143|652248519066|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.10000610352|1|242.1|235.4|-0.0277|564365179901|-1.0054|-0.0156|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-01-07|15/12/2020|||||232.5|1|232.5|242.8|0.0443|541986373478|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.61399841309|1|201.614|193.893|-0.0383|469987268139|-1.0104|-0.0089|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-07-01|15/06/2020|||||201.42100524902|1|201.421|193.4104|-0.0398|469537377106|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.39999389648|1|207.4|194.6|-0.0617|483475142156|-0.9961|0.0043|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-01-08|15/12/2019|||||231|1|231|224.3|-0.029|538489687197|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|1|205.5|201|-0.0219|479046020429|-1.0021|0.0143|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-07-03|15/06/2019|||||199.5|1|199.5|200.5|0.005|465059275307|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|1|222.5|222.5|0|518675131608|-0.9975|-0.0012|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-01-09|15/12/2018|||||266.5|1|266.5|276|0.0356|621244595836|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|319.10000610352|1|319.1|322|0.0091|743861742300|-0.9933|0.0283|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-07-09|15/06/2018|||||325.89999389648|1|325.9|329.4|0.0107|759713358315|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|269.79998779297|1|269.8|314.5|0.1657|628937277196|-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|233.5|1|233.5|232.2|-0.0056|544317497665|-0.9929|0.1769|0|-6911.5556
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-15|15/12/2016||||-1800000|264.79998779297|1|264.8|269.7|0.0185|617281656261|||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|279.5|1|279.5|259.4|-0.0719|651549210267|-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|255.5|1|255.5|230.5|-0.0978|595602229779|-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|285.70001220703|1|285.7|266.6|-0.0669|666002208682|-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|272.60000610352|1|272.6|243|-0.1086|635464467604||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-05-06|15/03/2015|||11090000000|11088000000|275|1|275|267|-0.0291|641059151425||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|269.10000610352|1|269.1|265.1|-0.0149|627305532950||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|333.39999389648|1|333.4|331.2|-0.0066|777196789718||-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|398.79998779297|1|398.8|414.6|0.0396|929652297319||0.043||
04016|FTSE350|FSJ|GBP|Industrials|28223|2024-02-27|15/12/2023|||||326.5|1|326.5|||16439342912|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-11-29|15/09/2023|||||298|1|298|285|-0.0436|15004361984|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-09-21|15/06/2023|||||354|1|354|338|-0.0452|17823973632|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-04-28|15/12/2022|0.14|0.7038|239700000|418830000|320|1|320|347|0.0844|16112066560|-0.8011|-0.4277|-1.8187|-0.4986
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-04-28|15/03/2023|-0.171||478100000||320|1|320|347|0.0844|16112066560|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-11-30|15/09/2022|||||333.5|1|333.5|341|0.0225|16791794368|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-09-07|15/06/2022|0.04|0.5596|238400000|356770000|305|1|305|289|-0.0525|15356813440|-0.9285|-0.3318|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-06-01|15/03/2022|||||363.5|1|363.5|380.5|0.0468|18302300608|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|1|499|355|-0.2886|25124753792|0|0|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-12-01|15/09/2021|||||318|1|318|326.5|0.0267|16011366144|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|1|1020|948|-0.0706|51357212160|0.0887|-0.1123|0|1.1382
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||1022|1|1022|1040|0.0176|51457912576|||0|-0.5798
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1|1200|1182|-0.015|60420249600|-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|1232|1|1232|1262|0.0244|62031456256|-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|1974|1|1974|1850|-0.0628|99391310592|-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|2150|1|2150|2005|-0.0674|108252947200|-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|1856|1|1856|1892|0.0194|93449986048|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|1784|1|1784|1786|0.0011|89824771072|-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|1398|1|1398|1562|0.1173|70389590784|-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|1536|1|1536|1549|0.0085|77337919488|-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|1600|1|1600|1598|-0.0012|80560332800|-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|1587|1|1587|1575|-0.0076|79905780096|-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|956.5|1|956.5|1135|0.1866|48159973952|-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1|1011|1035|0.0237|50904060288||0|0|-0.0682
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||1160|1|1160|1285|0.1078|58406241280|||0|0.0583
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||1355|1|1355|1350|-0.0037|68224531840|||0|0.0146
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000||1485|1|1485|1475|-0.0067|74770058880||||
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2024-04-09|15/01/2024||7.13||3618000000|111.25|1|111.25|||576623851631|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2024-01-03|15/10/2023|||||160.60000610352|1|160.6|119.7|-0.2547|832411632282|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-09-21|15/07/2023||5.02||4100000000|132.94999694824|1|132.95|147|0.1057|689097881480|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-06-28|15/04/2023|||||142.60000610352|1|142.6|143.9|0.0091|739115188872|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-05-17|15/01/2023|-0.01|7.63|5710000000|5443000000|170.25|1|170.25|172.65|0.0141|882428860586|-1.0013|0.0491|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-12-28|15/10/2022|||||119.55000305176|1|119.55|123.15|0.0301|619643894132|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.84999847412|1|123.85|105.9|-0.1449|641931354109|-0.0453|0.2438|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-29|15/04/2022|||||117.69999694824|1|117.7|115.4|-0.0195|610055061369|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.80000305176|1|106.8|114.2|0.0693|553558913384|-0.9947|0.0047|2.4483|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-12-29|15/10/2021|0.0087||||211.39999389648|1|211.4|218.4|0.0331|1095714864858|||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|1049.0000152588|0.2|1049|1141.5|0.0882|1087421895119|-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|913.60000610352|0.2|913.6|930.8|0.0188|947062569653|-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|724.59999084473|0.2|724.6|817.8|0.1286|751140022675||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|674.59999084473|0.2|674.6|657.6|-0.0252|699308665225|-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|632.59998321533|0.2|632.6|711.8|0.1252|655770317058||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|532.00000762939|0.2|532|592|0.1128|551485651177|-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|487.40001678467|0.2|487.4|521.4|0.0698|505252089822|-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|352.90000915527|0.2|352.9|382.6|0.0842|365825730373|-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||342.59998321533|0.2|342.6|375.5|0.096|355148443848|||-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|406.59999847412|0.2|406.6|450.2|0.1072|421492597202|-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|1332.9999923706|0.04|1333|1397|0.048|276364796342||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|1160.9999656677|0.04|1161|1202|0.0353|240704816880||0.005|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-09-16|15/07/2015|||||893.50004196167|0.04|893.5|915|0.0241|185245280226|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-04-15|15/01/2015|||852000000|810000000|509.49997901916|0.04|509.5|562.5|0.104|105632302133||0.0519||
04018|FTSE350|JLG|GBP|Financials|945668|2022-03-02|15/12/2021|||||402.60000610352|1|402.6|||199840437522|||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-08-18|15/06/2021|||||399.39999389648|1|399.4|399.4|0|198252032580|||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-03-04|15/12/2020|0.06||82000000||317.60000610352|1|317.6|303.6|-0.0441|157648592187|||-1.3158|-2.4386
04018|FTSE350|JLG|GBP|Financials|945668|2020-08-20|15/06/2020|-0.19||-57000000||304.20001220703|1|304.2|293.4|-0.0355|150997174893|||-2.4615|-1.5534
04018|FTSE350|JLG|GBP|Financials|945668|2020-03-03|15/12/2019|0.13||103000000||342|1|342|356.8|0.0433|169760130642|||0.8571|0.3553
04018|FTSE350|JLG|GBP|Financials|945668|2019-08-22|15/06/2019|0.07||76000000||380.79998779297|1|380.8|353|-0.073|189019461042|||-0.72|-0.5876
04018|FTSE350|JLG|GBP|Financials|945668|2019-03-06|15/12/2018|0.25||184300000||388|1|388|381.6|-0.0165|192593364588|||-0.3421|-0.1351
04018|FTSE350|JLG|GBP|Financials|945668|2018-08-23|15/06/2018|0.38||213100000||293.20001220703|1|293.2|315.4|0.0757|145537053732|||0.5833|0.6793
04018|FTSE350|JLG|GBP|Financials|945668|2018-03-05|15/12/2017|0.24||126900000||245.07000732422|1|245.07|250.95|0.024|121646539356|||1.4|0.8181
04018|FTSE350|JLG|GBP|Financials|945668|2017-08-24|15/06/2017|0.1||69800000||282.51998901367|1|282.52|276.28|-0.0221|140235760947|||-0.5652|-0.4188
04018|FTSE350|JLG|GBP|Financials|945668|2017-03-06|15/12/2016|0.23||120100000||247.42999267578|1|247.43|241.06|-0.0257|122817976261|||-0.1154|-0.1464
04018|FTSE350|JLG|GBP|Financials|945668|2016-08-25|15/06/2016|0.26||140700000||214.96000671387|1|214.96|234.7|0.0918|106700698312|||0.4444|0.3634
04018|FTSE350|JLG|GBP|Financials|945668|2016-03-28|15/12/2015|0.18||103200000||207.38000488281|1|207.38|206.2|-0.0057|102938177548||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2024-03-26|15/12/2023||0.1167||3460000000|168.60000610352|1|168.6|||114235493044|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-11-09|15/09/2023|||1480000000||152.69999694824|1|152.7|149.4|-0.0216|103462389133|||0|-0.0133
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-08-22|15/06/2023||0.0588|1500000000|1500000000|148.10000610352|1|148.1|153.8|0.0385|100345650087||0|0|0.0345
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-05-11|15/03/2023|||1450000000||221.39999389648|1|221.4|219|-0.0108|150010299806|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-03-28|15/12/2022||0.1615||3540000000|203|1|203|201.4|-0.0079|137543322945|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-11-30|15/09/2022|||||134|1|134|132.1|-0.0142|90792144210|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.0904||3320000000|150|1|150|143.15|-0.0457|101632997250|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-06-01|15/03/2022|||||238.60000610352|1|238.6|239.3|0.0029|161664225094|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.44999694824|1|192.45|193.25|0.0042|130395133404|0.164|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-12-01|15/09/2021|||||201.5|1|201.5|196|-0.0273|136526992973|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.60000610352|1|233.6|250|0.0702|158276458519|0||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-06-02|15/03/2021|||||254|1|254|256.2|0.0087|172098542010|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|317.20001220703|1|317.2|291.4|-0.0813|214919919789|||2.5|-0.0562
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.04||4074000000|212.10000610352|1|212.1|223.1|0.0519|143709062247|||-0.8571|-0.2419
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5374000000|210|1|210|145.55|-0.3069|142286196150|||0.5556|0.0119
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|450.79998779297|1|450.8|410.4|-0.0896|305441026131|||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|598.59997558594|1|598.6|568.4|-0.0505|405583397817|||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|661.40002441406|1|661.4|758.4|0.1467|448133779083|||0|0.2806
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.20001220703|1|641.2|590|-0.0799|434447193849|-1.3043|-0.1439|-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|574.5|1|574.5|575|0.0009|389254379468|-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|818|1|818|736|-0.1002|554238611670|-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|729.5|1|729.5|725|-0.0062|494275143293|-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|583.5|1|583.5|588.5|0.0086|395352359303|-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|579.5|1|579.5|560.5|-0.0328|392642146043||-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|630|1|630|663|0.0524|426858588450||-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|751.5|1|751.5|778.5|0.0359|509181316223|-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|676.5|1|676.5|725.5|0.0724|458364817598|-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2024-02-28|15/12/2023|||||1577.5|1|1577.5|||288498506710|||0|0
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-11-22|15/09/2023||72.42||1813000000|1459|1|1459|1570|0.0761|266826828076|||0|0
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-07-19|15/06/2023|||||1824|1|1824|1842|0.0099|333579255936|||0|0
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-05-25|15/03/2023|178.6|112.98|4200000000|1612000000|1861|1|1861|1790.5|-0.0379|340345940404|0.5808|1.6055|0|0.7971
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-03-01|15/12/2022||||897000000|2182|1|2182|2177|-0.0023|399051500248|||0|-0.5616
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|1|2033|2142|0.0536|371801879012|-0.9922|2.5826|0|6.7731
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-07-20|15/06/2022|||943000000|943000000|2096|1|2096|2121|0.0119|383323530944||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|2351|1|2351|2113|-0.1012|429958788764|-0.9923|2.5873|0|6.4774
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1|1813.5|1803|-0.0058|331658980614||-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|2182|1|2182|2135|-0.0215|399051500248|-1.0034|3.903|0|0.8423
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-07-21|15/06/2021||||951000000|3017|1|3017|3053|0.0119|551759109188|||0|-0.5415
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|1|3150|3046|-0.033|576082596600|-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-03-03|15/12/2020|||1100000000|972000000|3235|1|3235|3178|-0.0176|591627682540||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|2550|1|2550|2315|-0.0922|466352578200|-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-07-22|15/06/2020|||888000000|888000000|2257|1|2257|2258|0.0004|412767752548||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|2191|1|2191|2090|-0.0461|400697450524|-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-02-26|15/12/2019|||1010000000|1080000000|2619|1|2619|2481|-0.0527|478971530316||-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|3216|1|3216|2846|-0.115|588152898624|-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-07-24|15/06/2019|||994000000|1040000000|3190|1|3190|3202|0.0038|583397931160||-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|3184|1|3184|3094|-0.0283|582300630976|-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-02-27|15/12/2018|||1030000000|1030000000|3210|1|3210|3093|-0.0364|587055598440||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|2777|1|2777|3047|0.0972|507867101828|-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-07-26|15/06/2018|||997000000|879500000|3693|1|3693|3748|0.0149|675388263252||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|3397|1|3397|3655|0.0759|621254787508|-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-02-28|15/12/2017|||876000000||3155|1|3155|3089|-0.0209|576997013420|||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|3270|1|3270|3141|-0.0394|598028600280|-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-07-28|15/06/2017|||873500000|822000000|2903|1|2903|2810|-0.032|530910405692||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|3112|1|3112|3148|0.0116|569133028768|-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-02-02|15/12/2016|||876000000||3282|1|3282|3182|-0.0305|600223200648|||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|3335|1|3335|3247|-0.0264|609916018940|-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|2827|1|2827|2942|0.0407|517011270028||2.0336||
04021|FTSE350|JAM|GBP|Financials|14050|2023-03-31|15/12/2022|-0.03||230000||700|1|700|711|0.0157|127822251200|||-0.9577|-1.0017
04021|FTSE350|JAM|GBP|Financials|14050|2022-08-23|15/06/2022|-0.71||-132200000||775|1|775|765|-0.0129|141517492400|||-1.9342|-1.8663
04021|FTSE350|JAM|GBP|Financials|14050|2022-04-01|15/12/2021|0.76||152600000||771|1|771|772|0.0013|140787079536|||-0.1739|-0.1756
04021|FTSE350|JAM|GBP|Financials|14050|2021-08-24|15/06/2021|0.92||185100000||688|1|688|693|0.0073|125631012608|||-0.0417|-0.059
04021|FTSE350|JAM|GBP|Financials|14050|2021-04-01|15/12/2020|0.96||196700000||606|1|606|624|0.0297|110657548896|||5.8571|5.0374
04021|FTSE350|JAM|GBP|Financials|14050|2020-08-13|15/06/2020|0.14||32580000||512|1|512|508|-0.0078|93492846592|||-0.4615|-0.4304
04021|FTSE350|JAM|GBP|Financials|14050|2020-05-07|15/12/2019|0.26||57200000||432|1|432|444.5|0.0289|78884589312|||-0.5938|-0.5958
04021|FTSE350|JAM|GBP|Financials|14050|2019-08-14|15/06/2019|0.64||141500000||483|1|483|465|-0.0373|88197353328|||-5.5714|-6.1473
04021|FTSE350|JAM|GBP|Financials|14050|2019-03-24|15/12/2018|-0.14||-27490000||425|1|425|425.5|0.0012|77606366800|||-1.875|-1.6682
04021|FTSE350|JAM|GBP|Financials|14050|2018-08-08|15/06/2018|0.16||41140000||457.5|1|457.5|462|0.0098|83540971320|||-0.3846|-0.3779
04021|FTSE350|JAM|GBP|Financials|14050|2018-03-23|15/12/2017|0.26||66130000||380|1|380|368.5|-0.0303|69389222080|||0.2381|0.1287
04021|FTSE350|JAM|GBP|Financials|14050|2017-08-04|15/06/2017|0.21||58590000||384.5|1|384.5|386.9|0.0062|70210936552|||-0.6441|-0.6379
04021|FTSE350|JAM|GBP|Financials|14050|2017-03-29|15/12/2016|0.59||161800000||374.5|1|374.5|380.4|0.0158|68384904392|||0.9667|0.8869
04021|FTSE350|JAM|GBP|Financials|14050|2016-08-15|15/06/2016|0.3||85750000||339.39999389648|1|339.4|337|-0.0071|61975530396|||1.5|1.2873
04021|FTSE350|JAM|GBP|Financials|14050|2016-02-03|15/12/2015|0.12||37490000||262|1|262|257.1|-0.0187|47842042592||||
04022|FTSE350|JMG|GBP|Financials|6770|2023-03-07|15/12/2022|0.01||25780000||113|1|113|112.6|-0.0035|128080020630|||-1.0526|-1.1175
04022|FTSE350|JMG|GBP|Financials|6770|2022-10-04|15/06/2022|-0.19||-219400000||100.59999847412|1|100.6|104|0.0338|114025220176|||2.1667|3.2454
04022|FTSE350|JMG|GBP|Financials|6770|2022-03-02|15/12/2021|-0.06||-51680000||111.19999694824|1|111.2|109.2|-0.018|126039804453|||-1.75|-1.4746
04022|FTSE350|JMG|GBP|Financials|6770|2021-09-29|15/06/2021|0.08||108900000||129|1|129|129.2|0.0016|146215244790|||-0.7037|-0.6692
04022|FTSE350|JMG|GBP|Financials|6770|2021-03-02|15/12/2020|0.27||329200000||139|1|139|138.6|-0.0029|157549759890|||-2.5|-22.6722
04022|FTSE350|JMG|GBP|Financials|6770|2020-10-06|15/06/2020|-0.18||-15190000||0.054752474492139|2020-11-06|0.0548|0.0564|0.0307|125359735276|||-1.4186|-1.2552
04022|FTSE350|JMG|GBP|Financials|6770|2020-03-06|15/12/2019|0.43||59530000||0.049009900990099|2020-11-06|0.049|0.0434|-0.1141|112211699490|||-0.7034|-0.6787
04022|FTSE350|JMG|GBP|Financials|6770|2019-10-02|15/06/2019|1.45||185300000||0.048811880432733|2020-11-06|0.0488|0.0481|-0.0142|111758317156|||-7.9048|-10.825
04022|FTSE350|JMG|GBP|Financials|6770|2019-03-05|15/12/2018|-0.21||-18860000||0.044158414330813|2020-11-06|0.0442|0.0443|0.0034|101103871233|||-0.2222|-0.2548
04022|FTSE350|JMG|GBP|Financials|6770|2018-10-12|15/06/2018|-0.27||-25310000||0.37970297029703|2020-11-06|0.3797|0.0389|-0.8977|869357308170|||-1.2673|-1.1923
04022|FTSE350|JMG|GBP|Financials|6770|2018-02-28|15/12/2017|1.01||131600000||0.44554455445545|2020-11-06|0.4455|0.4416|-0.0089|1020106359000|||-0.1293|-0.1314
04022|FTSE350|JMG|GBP|Financials|6770|2017-10-11|15/06/2017|1.16||151500000||0.42252475247525|2020-11-06|0.4225|0.4257|0.0076|967400863785|||1.1091|0.9992
04022|FTSE350|JMG|GBP|Financials|6770|2017-02-22|15/12/2016|0.55||75780000||0.36658415841584|2020-11-06|0.3666|0.3663|-0.0007|839320843155|||-0.5635|-0.5438
04022|FTSE350|JMG|GBP|Financials|6770|2016-10-07|15/06/2016|1.26||166100000||0.35891089108911|2020-11-06|0.3589|0.3656|0.0186|821752344750|||-3.8|-4.1328
04022|FTSE350|JMG|GBP|Financials|6770|2016-03-10|15/12/2015|-0.45||-53020000||0.27326732673267|2020-11-06|0.2733|0.2728|-0.0018|625665233520||||
04023|FTSE350|JII|GBP|Financials|6918|2022-12-22|15/09/2022|0.79||63310000||830|1|830|826|-0.0048|59917496650|||-4.7619|-4.7662
04023|FTSE350|JII|GBP|Financials|6918|2022-06-09|15/03/2022|-0.21||-16810000||764|1|764|738|-0.034|55152972820|||-1.0709|-1.0664
04023|FTSE350|JII|GBP|Financials|6918|2021-12-17|15/09/2021|2.96||253300000||804|1|804|779|-0.0311|58040563020|||0.9866|1.0199
04023|FTSE350|JII|GBP|Financials|6918|2021-06-09|15/03/2021|1.49||125400000||745|1|745|746|0.0013|53781367475|||0.0493|0.099
04023|FTSE350|JII|GBP|Financials|6918|2020-12-23|15/09/2020|1.42||114100000||667|1|667|683|0.024|48150566585|||-1.6228|-1.5215
04023|FTSE350|JII|GBP|Financials|6918|2020-05-29|15/03/2020|-2.28||-218800000||516|1|516|525|0.0174|37249913580|||-29.5|-23.935
04023|FTSE350|JII|GBP|Financials|6918|2019-12-23|15/09/2019|0.08||9540000||756|1|756|756|0|54575454780|||-0.8947|-0.8809
04023|FTSE350|JII|GBP|Financials|6918|2019-06-03|15/03/2019|0.76||80080000||767|1|767|769|0.0026|55369542085|||-3.303|-3.3602
04023|FTSE350|JII|GBP|Financials|6918|2018-12-25|15/09/2018|-0.33||-33930000||704|1|704|702|-0.0028|50821587520|||0.1379|0.1321
04023|FTSE350|JII|GBP|Financials|6918|2018-06-01|15/03/2018|-0.29||-29970000||703|1|703|700|-0.0043|50749397765|||-3.6364|-3.5615
04023|FTSE350|JII|GBP|Financials|6918|2017-12-15|15/09/2017|0.11||11700000||737.5|1|737.5|745|0.0102|53239944313|||-0.8|-0.8006
04023|FTSE350|JII|GBP|Financials|6918|2017-05-26|15/03/2017|0.55||58690000||710|1|710|712.5|0.0035|51254726050|||-0.6259|-0.6211
04023|FTSE350|JII|GBP|Financials|6918|2016-11-04|15/09/2016|1.47||154900000||672.5|1|672.5|668|-0.0067|48547610238|||11.25|10.3231
04023|FTSE350|JII|GBP|Financials|6918|2016-05-04|15/03/2016|0.12||13680000||506.5|1|506.5|506.5|0|36564110908||||
04024|FTSE350|JFJ|GBP|Financials|27901|2023-05-17|15/03/2023|||||481.5|1|481.5|489|0.0156|71125778354|||0|0
04024|FTSE350|JFJ|GBP|Financials|27901|2022-12-08|15/09/2022|-0.81||-121100000||466.5|1|466.5|466|-0.0011|68910022019|||-0.5449|-0.5582
04024|FTSE350|JFJ|GBP|Financials|27901|2022-05-30|15/03/2022|-1.78||-274100000||461.5|1|461.5|465|0.0076|68171436574|||-3.6567|-3.4805
04024|FTSE350|JFJ|GBP|Financials|27901|2021-12-07|15/09/2021|0.67||110500000||666|1|666|693|0.0405|98379581274|||32.5|12.8994
04024|FTSE350|JFJ|GBP|Financials|27901|2021-05-24|15/03/2021|0.02||7950000||615|1|615|617|0.0033|90846009735|||-0.9905|-0.9768
04024|FTSE350|JFJ|GBP|Financials|27901|2020-12-14|15/09/2020|2.1||342400000||708|1|708|712|0.0056|104583699012|||-6|-6.428
04024|FTSE350|JFJ|GBP|Financials|27901|2020-05-25|15/03/2020|-0.42||-63080000||484.5|1|484.5|496.5|0.0248|71568929621|||-1.8235|-1.7337
04024|FTSE350|JFJ|GBP|Financials|27901|2019-11-11|15/09/2019|0.51||85980000||462|1|462|460|-0.0043|68245295118|||-1.75|-1.8173
04024|FTSE350|JFJ|GBP|Financials|27901|2019-05-23|15/03/2019|-0.68||-105200000||424.5|1|424.5|425|0.0012|62705904281|||-2.36|-2.2359
04024|FTSE350|JFJ|GBP|Financials|27901|2018-11-19|15/09/2018|0.5||85120000||404|1|404|396|-0.0198|59677703956|||-0.1935|-0.1768
04024|FTSE350|JFJ|GBP|Financials|27901|2018-05-28|15/03/2018|0.62||103400000||458|1|458|456|-0.0044|67654426762|||1.1379|1.0902
04024|FTSE350|JFJ|GBP|Financials|27901|2017-11-20|15/09/2017|0.29||49470000||422|1|422|428|0.0142|62336611558|||2.2222|1.8947
04024|FTSE350|JFJ|GBP|Financials|27901|2017-05-22|15/03/2017|0.09||17090000||359|1|359|364|0.0139|53030434951|||-0.8548|-0.8339
04024|FTSE350|JFJ|GBP|Financials|27901|2016-11-14|15/09/2016|0.62||102900000||337|1|337|338|0.003|49780658993|||0.5122|0.5042
04024|FTSE350|JFJ|GBP|Financials|27901|2016-05-20|15/03/2016|0.41||68410000||288.61999511719|1|288.62|289|0.0013|42634105506|||0|-2.2816
04024|FTSE350|JFJ|GBP|Financials|27901|2015-11-10|15/09/2015|||-53380000||281.61999511719|1|281.62|282.12|0.0018|41600085883|||0|-1.452
04024|FTSE350|JFJ|GBP|Financials|27901|2015-05-18|15/03/2015|||118100000||282|1|282|284.62|0.0093|41656219098|||0|3.5722
04024|FTSE350|JFJ|GBP|Financials|27901|2014-11-10|15/09/2014|||25830000||223|1|223|232|0.0404|32940910847|||0|-1.6413
04024|FTSE350|JFJ|GBP|Financials|27901|2014-05-26|15/03/2014|||-40280000||204.61999511719|1|204.62|204.88|0.0013|30225870030|||0|-1.6189
04024|FTSE350|JFJ|GBP|Financials|27901|2013-11-20|15/09/2013|||65080000||244|1|244|243.5|-0.002|36042969716||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2024-02-22|15/12/2023||0.0538||176730000|75.349998474121|1|75.35|||39338585997|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-10-17|15/09/2023|||||87.300003051758|1|87.3|78.1|-0.1054|45577421993|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-07-27|15/06/2023|0.0605|0.0605|177210000|177210000|108.09999847412|1|108.1|114.8|0.062|56436644624|0|0|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-04-25|15/03/2023|||||132|1|132|129.8|-0.0167|68914312632|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-02-24|15/12/2022|0.0494|0.0494|176000000|176000000|134.10000610352|1|134.1|140.6|0.0485|70010679883|0|0|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-10-20|15/09/2022|||||88.25|1|88.25|99.9|0.132|46073394620|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|128.5|1|128.5|130.8|0.0179|67087039191|-0.9951|0.1038|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-04-26|15/03/2022|||||194.80000305176|1|194.8|179.3|-0.0796|101700820538|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-02-25|15/12/2021|0.18||370100000||203.60000610352|1|203.6|210|0.0314|106295109640|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-10-15|15/09/2021|||||239.60000610352|1|239.6|250.4|0.0451|125089922176|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-07-30|15/06/2021|0.09||247700000||289.60000610352|1|289.6|273.6|-0.0552|151193828476|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-04-20|15/03/2021|||||278|1|278|262.6|-0.0554|145137719028|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-02-26|15/12/2020|0.14||318800000|46100000|288.96060180664|1|288.9606|281.6376|-0.0253|150860009479||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-12-16|15/09/2020|||-953000000||266.20001220703|1|266.2|276.0959|0.0372|138977203514|||0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-07-29|15/06/2020|0.06||182000000||229.18930053711|1|229.1893|227.6059|-0.0069|119654720524|||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-02-28|15/12/2019|0.12||209000000||326.29998779297|1|326.3|311.8|-0.0444|170354086141|||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-07-30|15/06/2019|0.15||210300000||380.60000610352|1|380.6|373.8|-0.0179|198702937942|||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|338.70001220703|1|338.7|358.16|0.0575|176827867649|-0.9905|0.1409|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-10-11|15/09/2018|||||377.20001220703|1|377.2|345.5|-0.084|196927875500|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.79998779297|1|442.8|432.1|-0.0242|231176187820|-0.9899|0.1531|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-04-19|15/03/2018|||||445|1|445|454.3|0.0209|232324766070|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07000732422|1|511.07|496.91|-0.0277|266818471679|-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|537.5|1|537.5|537|-0.0009|280616992725|-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|430.79998779297|1|430.8|403.73|-0.0628|224911250308||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|399.20001220703|1|399.2|415.1|0.0398|208413594272|-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|394.10998535156|1|394.11|403.65|0.0242|205756202590|-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|429.5299987793|1|429.53|452.5|0.0535|224248216823||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|385.07998657227|1|385.08|395.22|0.0263|201041837750||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|393.04000854492|1|393.04|362.45|-0.0778|205197591104||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|380.63000488281|1|380.63|413.58|0.0866|198718599649||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-08-30|15/06/2023|||168000000|168000000|1235|1|1235|1215|-0.0162|155054530345||0|0|-0.1385
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-05-22|15/03/2023|0.16||195000000|191800000|1224|1|1224|1292|0.0556|153673477848||0.0167|-0.0588|0.0845
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-11-14|15/09/2022|0.17||179800000||1438|1|1438|1441|0.0021|180541226426|||0.3077|0.1209
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1|1032|1177|0.1405|129567834264||0.0101|-0.1875|0.1272
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-11-15|15/09/2021|0.16||142300000||2052|1|2052|1790|-0.1277|257629065804|||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-05-24|15/03/2021|0.16||127500000||1412|1|1412|1390|-0.0156|177276920524|||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1|1188|1214|0.0219|149153669676|-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|886|1|886|780|-0.1196|111237501122|-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||512|1|512|552|0.0781|64281716224|||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-05-28|15/03/2019|0.08||84120000||578|1|578|594|0.0277|72568031206|||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-11-26|15/09/2018|0.06||67180000||420|1|420|420|0|52731095340|||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-05-29|15/03/2018|0.05||55260000||387|1|387|396|0.0233|48587937849|||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-11-27|15/09/2017|0.05||41430000||288|1|288|314.25|0.0911|36158465376|||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-07-31|15/03/2017|0.04||42900000||288.25|1|288.25|287.25|-0.0035|36189852933|||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-11-28|15/09/2016|0.04||40600000||236|1|236|220|-0.0678|29629853572|||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-07-29|15/03/2016|0.07||39360000||168.5|1|168.5|170|0.0089|21155213250||||
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2024-03-25|15/01/2024||8.84||6162000000|218.10000610352|1|218.1|||407334930265|||0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-11-22|15/10/2023|||3240000000||230.60000610352|1|230.6|214.6|-0.0694|430680581278|||0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-09-19|15/07/2023||18.17||554000000|235.60000610352|1|235.6|215.7|-0.0845|440018841683|||0|-0.8293
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-05-24|15/04/2023|||3270000000|3246000000|246.80000305176|1|246.8|233|-0.0559|460936539290||0.0074|0|-0.7496
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-03-21|15/01/2023|29.7|11.14|13060000000|6163000000|273.29998779297|1|273.3|271.2|-0.0077|510429290939|1.6661|1.1191|0|3.0061
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-11-24|15/10/2022|||3260000000|3250000000|253.60000610352|1|253.6|247.7|-0.0233|473636579141||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|247.30000305176|1|247.3|237.5|-0.0396|461870365331|-0.2438|0.9318|0|1.0923
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-05-23|15/04/2022|||3250000000|3180000000|246.80000305176|1|246.8|253.3|0.0263|460936539290||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|291.29998779297|1|291.3|261.6|-0.102|544047028397|-0.9871|0.0519|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-11-19|15/10/2021|||3250000000|2970000000|337.20001220703|1|337.2|327.5|-0.0288|629772304512||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|368|1|368|345|-0.0625|687295965808|-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-05-20|15/04/2021|||3450000000|3130000000|376.29998779297|1|376.3|357.9|-0.0489|702797455282||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|312.70001220703|1|312.7|315|0.0074|584014828527|-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-11-19|15/10/2020|||3390000000|3300000000|299.29998779297|1|299.3|283|-0.0545|558988245045||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|264.70001220703|1|264.7|299|0.1296|494367528639|-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|203.39999389648|1|203.4|209.7|0.031|379880421876|-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-05-12|15/04/2020|||2160000000|433000000|162.44999694824|1|162.45|172.65|0.0628|303400074859||3.9885|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-11-20|15/10/2019|||2960000000|2950000000|208.80000305176|1|208.8|197.5|-0.0541|389965760212||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|201.5|1|201.5|194.9|-0.0328|376331894322|-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-05-15|15/04/2019|||2840000000|2670000000|241.80000305176|1|241.8|229.7|-0.05|451598278885||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|245.30000305176|1|245.3|226.6|-0.0762|458135061169|-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-11-21|15/10/2018|||3050000000|3060000000|246.30000305176|1|246.3|236.5|-0.0398|460002713250||-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|263.60000610352|1|263.6|242.7|-0.0793|492313099951|-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-05-24|15/04/2018|||2830000000|2850000000|295.39999389648|1|295.4|307.1|0.0396|551704413328||-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|337.70001220703|1|337.7|292.7|-0.1333|630706130552|-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-11-21|15/10/2017|||3040000000|2860000000|304.39999389648|1|304.4|322.6|0.0598|568513282057||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|296.39999389648|1|296.4|300.2|0.0128|553572065409|-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-05-24|15/04/2017|||2860000000|2718000000|359.20001220703|1|359.2|331|-0.0785|670860650294||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|345.60000610352|1|345.6|322.7|-0.0663|645460570593|-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2016-11-22|15/10/2016|||2960000000|2207000000|369.70001220703|1|369.7|360|-0.0262|690470997144||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2024-02-15|15/12/2023||0.4983||816900000|598|1|598|||142840516520|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-11-09|15/09/2023|||||606.5|1|606.5|654|0.0783|144870858310|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-08-10|15/06/2023|0.8|0.8||1116000000|591|1|591|580.5|-0.0178|141168470340|0||0|0.9044
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-04-27|15/03/2023||||586000000|574.5|1|574.5|612.5|0.0661|137227218630|||0|-0.0872
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-03-15|15/12/2022|-0.07|-0.07||642000000|552.5|1|552.5|547.5|-0.009|131972216350|0||0|0.7735
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-11-03|15/09/2022||||362000000|527|1|527|569.5|0.0806|125881190980|||0|-0.5973
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-07-27|15/06/2022||0.31||899030000|427.39999389648|1|427.4|442|0.0342|102090361018|||0|0.8812
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-04-28|15/03/2022||||477900000|398.60000610352|1|398.6|424.2|0.0642|95211088222|||0|0.2457
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-02-11|15/12/2021||0.26||383650000|539.5|1|539.5|532|-0.0139|128866987730|||0|0.3605
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-11-04|15/09/2021||||282000000|497.79998779297|1|497.8|517|0.0386|118906366856|||0|-0.5108
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-07-28|15/06/2021||0.29||576500000|675.5|1|675.5|657.5|-0.0266|161352456370|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-04-29|15/03/2021|||355000000||680|1|680|711|0.0456|162427343200|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-02-10|15/12/2020||||279500000|745|1|745|698.5|-0.0624|177953486300|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-10-29|15/09/2020|||||637|1|637|636.5|-0.0008|152156202380|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-07-29|15/06/2020||0.10||459100000|811|1|811|783.5|-0.0339|193718493140|||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-04-30|15/03/2020||1.12|||596|1|596|608.5|0.021|142362789040|||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-11-07|15/09/2019||0.11||148400000|673.5|1|673.5|716.5|0.0638|160874728890|||-0.6207|-0.6246
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-07-25|15/06/2019||0.29||395300000|697.5|1|697.5|692.5|-0.0072|166607458650|||0.7059|0.8594
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-05-02|15/03/2019||0.17||212600000|695|1|695|648|-0.0676|166010299300|||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|1|595|655|0.1008|142123925300|-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|577|1|577|601.88|0.0431|137824377980|-2||-1.6923|-0.6881
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|1|571.5|552|-0.0341|136510627410|-0.6176|-0.7291|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|1|598.5|594.5|-0.0067|142959948390|-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|654|1|654|570|-0.1284|156216885960|-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|759.5|1|759.5|741|-0.0244|181417010530|1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-07-27|15/06/2017|0.14|0.34|112800000|410000000|732|1|732|732|0|174848257680|-0.5882|-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|694.5|1|694.5|668|-0.0382|165890867430|-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|680.5|1|680.5|719|0.0566|162546775070|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|648.08001708984|1|648.08|658.14|0.0155|154802816701|-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|567.64001464844|1|567.64|550.73|-0.0298|135588616873|-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|497.7200012207|1|497.72|500.91|0.0064|118887260964|-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|574.96002197266|1|574.96|547.99|-0.0469|137337101199|-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|588.65997314453|1|588.66|623.43|0.0591|140609522774|-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|562.26000976562|1|562.26|536.29|-0.0462|134303528785|-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|539.21997070312|1|539.22|527.49|-0.0218|128800098885|-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-02-12|15/12/2014|0.18|0.25|||488.0299987793|1|488.03|508.35|0.0416|116572670741|-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|455.79000854492|1|455.79|444.25|-0.0253|108871706096|-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|423.60998535156|1|423.61|435.85|0.0289|101185065402|-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|489.7200012207|1|489.72|476.08|-0.0279|116976351044|-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|519.5|1|519.5|502.3|-0.0331|124089712930|-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-11-06|15/09/2013|0.08|0.30|||544.46002197266|1|544.46|537.48|-0.0128|130051757129|-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|536.47998046875|1|536.48|542.13|0.0105|128145614570|-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2024-02-28|15/12/2023|||||640.59997558594|1|640.6|||436061235427|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-11-14|15/09/2023||24.88||344320000|605|1|605|642.8|0.0625|411828063515|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-07-18|15/06/2023|||||607|1|607|661.4|0.0896|413189478601|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-05-16|15/03/2023|-0.58|22.73|397000000|317960000|620|1|620|628.4|0.0135|422038676660|-1.0255|0.2486|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-03-01|15/12/2022|||||687.79998779297|1|687.8|670.8|-0.0247|468190639766|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.79998779297|1|623.8|610.6|-0.0212|424625357014|-1.0127|0.3827|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-07-19|15/06/2022|||||683.20001220703|1|683.2|704.4|0.031|465059401687|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|1|742|754|0.0162|505084996906|-0.9629|0.2092|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-03-02|15/12/2021|||||767.20001220703|1|767.2|744.8|-0.0292|522238835299|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.20001220703|1|710.2|722.2|0.0169|483438505348|-0.9803|0.2373|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-07-20|15/06/2021|||||653.20001220703|1|653.2|690.2|0.0566|444638175397|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|1|715|707.4|-0.0106|486705893245|-1.0324|-0.0116|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-03-03|15/12/2020|||||683.5|1|683.5|701.5|0.0263|465263605641|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.40002441406|1|643.4|686.3|0.0667|437967249785|-1.0364|-0.1255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-07-14|15/06/2020|||||560.59997558594|1|560.6|549.4|-0.02|381604631987|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.40002441406|1|632.4|544.4|-0.1392|430479466812|-1.0312|0.0019|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-02-26|15/12/2019|||||920|1|920|863.6|-0.0613|626250939560|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|1|892|885|-0.0078|607191128356|-1.0068|-0.05|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-07-16|15/06/2019|||||837.79998779297|1|837.8|843.4|0.0067|570296771216|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.20001220703|1|892.2|883|-0.0103|607327278174|-1.0075|0.0255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-02-27|15/12/2018|||||880|1|880|899.6|0.0223|599022637840|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.79998779297|1|852.8|879.8|0.0317|580507384361|-0.9977|0.0449|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-07-17|15/06/2018|||||935.59997558594|1|935.6|932.4|-0.0034|636869960612|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|968.70001220703|1|968.7|948.6|-0.0207|659401405214|-1.0103|0.2242|0|-75.5
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-02-28|15/12/2017||||-5000000|927.5|1|927.5|920|-0.0081|631356246133|||0|-1.0177
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|940.5|1|940.5|922.5|-0.0191|640205444192|-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|15.944792874019|70.1|15.9448|15.2596|-0.043|760847228742|-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|14.060485230363|70.1|14.0605|14.089|0.002|670932592654|-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|16.25877304186|70.1|16.2588|16.4729|0.0132|775829608411|-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000||18.243080824826|70.1|18.2431|17.7148|-0.029|870516011024||||
04030|FTSE350|LWDB|GBP|Financials|14058|2023-02-23|15/12/2022|0.12||42700000||825|1|825|827|0.0024|107828014800|||-1.1463|-1.5584
04030|FTSE350|LWDB|GBP|Financials|14058|2022-07-28|15/06/2022|-0.82||-76470000||772|1|772|776|0.0052|100900881728|||-3.7333|-2.2111
04030|FTSE350|LWDB|GBP|Financials|14058|2022-02-24|15/12/2021|0.3||63140000||783|1|783|783|0|102338588592|||-0.6774|-0.5302
04030|FTSE350|LWDB|GBP|Financials|14058|2021-07-29|15/06/2021|0.93||134400000||749|1|749|756|0.0093|97894767376|||-0.25|-0.1889
04030|FTSE350|LWDB|GBP|Financials|14058|2021-02-22|15/12/2020|1.24||165700000||707|1|707|714|0.0099|92405341168|||-2.0248|-2.3267
04030|FTSE350|LWDB|GBP|Financials|14058|2020-07-31|15/06/2020|-1.21||-124900000||517|1|517|539|0.0426|67572222608|||-3.75|-2.7611
04030|FTSE350|LWDB|GBP|Financials|14058|2020-02-27|15/12/2019|0.44||70920000||584|1|584|566|-0.0308|76329164416|||-0.3333|-0.2601
04030|FTSE350|LWDB|GBP|Financials|14058|2019-07-24|15/06/2019|0.66||95850000||590|1|590|592|0.0034|77113368160|||-1.9851|-2.5212
04030|FTSE350|LWDB|GBP|Financials|14058|2019-02-27|15/12/2018|-0.67||-63010000||590|1|590|584|-0.0102|77113368160|||-4.9412|-2.7596
04030|FTSE350|LWDB|GBP|Financials|14058|2018-07-26|15/06/2018|0.17||35810000||607|1|607|616|0.0148|79335278768|||-0.5526|-0.41
04030|FTSE350|LWDB|GBP|Financials|14058|2018-03-09|15/12/2017|0.38||60690000||584|1|584|592|0.0137|76329164416|||-0.2549|-0.1933
04030|FTSE350|LWDB|GBP|Financials|14058|2017-07-24|15/06/2017|0.51||75230000||594|1|594|594.75|0.0013|77636170656|||-0.3704|-0.3447
04030|FTSE350|LWDB|GBP|Financials|14058|2017-02-27|15/12/2016|0.81||114800000||557|1|557|556|-0.0018|72800247568|||2.375|1.7107
04030|FTSE350|LWDB|GBP|Financials|14058|2016-07-27|15/06/2016|0.24||42350000||495.75|1|495.75|490.75|-0.0101|64794834348|||-2.7143|-22.2814
04030|FTSE350|LWDB|GBP|Financials|14058|2016-02-24|15/12/2015|-0.14||-1990000||448.25|1|448.25|447.25|-0.0022|58586554708|||0|-1.0632
04030|FTSE350|LWDB|GBP|Financials|14058|2015-07-29|15/06/2015|||31490000||512.5|1|512.5|527.5|0.0293|66984069800|||0|0.6009
04030|FTSE350|LWDB|GBP|Financials|14058|2015-02-23|15/12/2014|||19670000||537|1|537|535|-0.0037|70186235088|||0|-0.4308
04030|FTSE350|LWDB|GBP|Financials|14058|2014-07-24|15/06/2014|||34560000||514|1|514|515.5|0.0029|67180120736|||0|-0.5988
04030|FTSE350|LWDB|GBP|Financials|14058|2014-03-03|15/12/2013|||86140000||547|1|547|539.5|-0.0137|71493241328||||
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2024-04-17|15/03/2024|||||246.69999694824|1|246.7|||1460160804166|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2024-03-06|15/12/2023||11.96|||246.69999694824|1|246.7|||1460160804166|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-10-20|15/09/2023|||||211.80000305176|1|211.8|208.2|-0.017|1253595730053|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-08-15|15/06/2023||15.98|||233.10000610352|1|233.1|222|-0.0476|1379665571843|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-04-19|15/03/2023|||||252.39999389648|1|252.4|253.8|0.0055|1493897781185|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-03-08|15/12/2022|0.18|17.26|4290000000||265.79998779297|1|265.8|263.2|-0.0098|1573209277358|-0.9896||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-10-14|15/09/2022|||||217.30000305176|1|217.3|226.5|0.0423|1286148970922|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.60000610352|1|271.6|281.2|0.0353|1607538257923|-0.989||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-04-13|15/03/2022|||||271.39999389648|1|271.4|274.4|0.0111|1606354431458|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.10000610352|1|245.1|255.9|0.0441|1450690824647|-0.99|-0.8358|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-10-15|15/09/2021|||||281.5|1|281.5|276.3|-0.0185|1666134055361|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.79998779297|1|263.8|271.5|0.0292|1561371735224|-0.9887|-0.891|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-04-14|15/03/2021|||||293.79998779297|1|293.8|276.1|-0.0602|1738934867234|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|1|282|286.7|0.0167|1669093440894|-0.9905|-0.75|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-10-16|15/09/2020|||||187.5|1|187.5|190.95|0.0184|1109769575063|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.10000610352|1|220.1|224.7|0.0209|1302721547972|-0.9973|-0.8062|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-04-15|15/03/2020|||||206.60000610352|1|206.6|194.45|-0.0588|1222818138568|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.10000610352|1|265.1|248|-0.0645|1569066245987|-0.9903||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-10-18|15/09/2019|||||275|1|275|274.4|-0.0022|1627662043425|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.30000305176|1|245.3|241.2|-0.0167|1451874560798|-0.9886||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-04-17|15/03/2019|||||289.39999389648|1|289.4|291.2|0.0062|1712892310664|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|286.20001220703|1|286.2|270.6|-0.0545|1693952351626|-0.9904|-0.2194|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-10-19|15/09/2018|||||242.30000305176|1|242.3|239.8|-0.0103|1434118247597|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|264.5|1|264.5|264.6|0.0004|1565514947222|-0.9905|-0.7997|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-04-18|15/03/2018|||||269.70001220703|1|269.7|273.5|0.0141|1596292629021|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-03-07|15/12/2017|0.26|11.68|40490000000||257.79998779297|1|257.8|264.2|0.0248|1525859108822|-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||276|1|276|272.2|-0.0138|1633580814492|-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|254.19999694824|1|254.2|250.3|-0.0153|1504551587169|-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||218.10000610352|1|218.1|212.8|-0.0243|1290884005838|-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||243.60000610352|1|243.6|234.8|-0.0361|1441812668047|-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-08-05|15/06/2015||9.05|||263.39999389648|1|263.4|275.4|0.0456|1559004262922|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-03-04|15/12/2014|||||278.20001220703|1|278.2|277.8|-0.0014|1646602183090|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-08-06|15/06/2014||8.62|||231.60000610352|1|231.6|237.7|0.0263|1370787415243|||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-03-05|15/12/2013||7.70||78000000|240.5|1|240.5|233.6|-0.0287|1423464441614||||
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2024-04-24|15/03/2024||0.0232||4930000000|42.665000915527|1|42.665|||2697507789189|||0.3976|0.1179
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2024-02-22|15/12/2023||0.0166||4410000000|42.665000915527|1|42.665|||2697507789189|||-0.1027|-0.0286
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-10-25|15/09/2023|0.0205|0.0185|4510000000|4540000000|40.575000762939|1|40.575|41.17|0.0147|2565366887512|0.1081|-0.0066|0.1389|-0.0044
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-07-24|15/06/2023|0.018|0.0171|4530000000|4610000000|45.854999542236|1|45.855|46.095|0.0052|2899196432301|0.0526|-0.0174|-0.4562|-0.0582
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-05-03|15/03/2023|0.0331|0.0208|4810000000|4830000000|47.680000305176|1|47.68|45.355|-0.0488|3014582666162|0.5913|-0.0041|0.4581|-0.038
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-02-22|15/12/2022|0.0227|0.0241|5000000000|4800000000|50.970001220703|1|50.97|52|0.0202|3222593984705|-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|42.549999237061|1|42.55|41.27|-0.0301|2690236772740|-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|43.529998779297|1|43.53|44.425|0.0206|2752197544845|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|45.884998321533|1|45.885|46.31|0.0093|2901093114337|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|52.200000762939|1|52.2|49.68|-0.0483|3300361083607|-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|48.959999084473|1|48.96|50.22|0.0257|3095510982187|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|46.779998779297|1|46.78|45.635|-0.0245|2957679793216|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|43.575000762939|1|43.575|45.455|0.0431|2755042809085|-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|39.220001220703|1|39.22|39.21|-0.0003|2479696625210|-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|27.64999961853|1|27.65|28.025|0.0136|1748179719713|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|28.364999771118|1|28.365|26.285|-0.0733|1793385824002|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|34.759998321533|1|34.76|31.68|-0.0886|2197711571838|-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|55.779998779297|1|55.78|55.35|-0.0077|3526707557935|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|57.599998474121|1|57.6|57.31|-0.005|3641777597727|-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|55.080001831055|1|55.08|52.84|-0.0407|3482450035849|-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|63.599998474121|1|63.6|62.64|-0.0151|4021129440873|-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|58.369998931885|1|58.37|60.33|0.0336|3690461113207|-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|56.659999847412|1|56.66|56.83|0.003|3582345895795|-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|62.380001068115|1|62.38|62.71|0.0053|3943994730106|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|66.120002746582|1|66.12|64.9|-0.0185|4180457485122|-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|67.849998474121|1|67.85|69.18|0.0196|4289836996435|-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|67.400001525879|1|67.4|68.93|0.0227|4261385801148|-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|69.080001831055|1|69.08|66.5|-0.0373|4367604336523|-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|67.410003662109|1|67.41|69.2|0.0266|4262018189283|-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|69.169998168945|1|69.17|68.75|-0.0061|4373294382632|-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|54.930000305176|1|54.93|57.06|0.0388|3472966143296|-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|55.319999694824|1|55.32|52.74|-0.0466|3497623974511|-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|69.589996337891|1|69.59|71.32|0.0249|4399848895884|-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|84.73999786377|1|84.74|81.83|-0.0343|5357712396302|-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|77.330001831055|1|77.33|78.8|0.019|4889213120849|-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|75.269996643066|1|75.27|72.24|-0.0403|4758968660023|-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|82.279998779297|1|82.28|79.25|-0.0368|5202178198496|-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2024-04-25|15/03/2024||||2140000000|9140|1|9140|||4944281665560|||0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2024-02-29|15/12/2023||1.68||2140000000|9140|1|9140|||4944281665560|||0|0.0863
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-10-19|15/09/2023|||1970000000|1970000000|8074|1|8074|8228|0.0191|4367629121196||0|0|-0.0051
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-08-01|15/06/2023|1.61|1.68|1980000000|1990000000|8462|1|8462|8286|-0.0208|4577517664548|-0.0417|-0.005|0|0.4043
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-04-27|15/03/2023|||1410000000|1940000000|7986|1|7986|8346|0.0451|4320025534044||-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|7448|1|7448|7568|0.0161|4028994512592|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|7416|1|7416|7366|-0.0067|4011684117264||-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|8144|1|8144|8306|0.0199|4405495610976|0.0495|-0.0055|0|0.04
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-04-27|15/03/2022|||1750000000|1740000000|8084|1|8084|7872|-0.0262|4373038619736||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|6370|1|6370|7254|0.1388|3445850569980|-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|8084|1|8084|7448|-0.0787|4373038619736|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|7468|1|7468|7806|0.0453|4039813509672|0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|1|7478|7468|-0.0013|4045223008212||-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|9488|1|9488|7606|-0.1984|5132532214752|-0.9948|0.1589|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-10-23|15/09/2020|||600000000|593000000|8516|1|8516|8422|-0.011|4606728956664||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|8346|1|8346|8686|0.0407|4514767481484|-0.9946|0.2039|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-04-21|15/03/2020|||615000000|602000000|7542|1|7542|7622|0.0106|4079843798868||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|7810|1|7810|7888|0.01|4224818359740|-0.9954|0.0721|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-10-18|15/09/2019|||587000000|508000000|7044|1|7044|7074|0.0043|3810450771576||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|6626|1|6626|6814|0.0284|3584333732604|-0.9925|0.0108|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-05-01|15/03/2019|||546000000|507330000|5014|1|5014|5100|0.0172|2712322567956||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|4507|1|4507|4717|0.0466|2438060991978|-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|4286|1|4286|4355|0.0161|2318511074244||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|4357|1|4357|4489|0.0303|2356918513878|-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-04-24|15/03/2018|||520000000|519500000|4215|1|4215|4273|0.0138|2280103634610||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|3942|1|3942|3881|-0.0155|2132424324468|-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-10-19|15/09/2017|||486100000|429000000|3920|1|3920|3849|-0.0181|2120523427680||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|3769|1|3769|3892|0.0326|2038839999726|-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-04-26|15/03/2017|||458700000||3307|1|3307|3391|0.0254|1788921167178|||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-03-03|15/12/2016||118.30|456700000|764900000|3143|1|3143|3104|-0.0124|1700205391122||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-10-20|15/09/2016|||414600000|377500000|2813|1|2813|2865|0.0185|1521691939302||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-08-04|15/06/2016||60.95|786000000|776200000|2724|1|2724|2779|0.0202|1473547402296||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000|2893|1|2893|2836|-0.0197|1564967927622||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000|2578|1|2578|2583|0.0019|1394568723612||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-03-05|15/12/2014|||319000000|286100000|2400|1|2400|2435|0.0146|1298279649600||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2014-11-13|15/06/2014||||611400000|2025|1|2025|2055|0.0148|1095423454350||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2023-05-24|15/03/2023|-0.27||74800000||188|1|188|174|-0.0745|204302910304|||0.08|0.0403
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-11-23|15/09/2022|-0.25||71900000||190|1|190|186|-0.0211|206476345520|||-1.5|0.0345
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-05-26|15/03/2022|0.5||69500000||248|1|248|258.2|0.0411|269505966784|||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||268|1|268|275.4|0.0276|291240318944|-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|228.19999694824|1|228.2|234.8|0.0289|247988954829|-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||235.19999694824|1|235.2|230|-0.0221|255595978085|-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||213|1|213|207.2|-0.0272|231470850504|||-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||241.19999694824|1|241.2|235.8|-0.0224|262116283733|-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||203|1|203|204.2|0.0059|220603674424|||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-11-28|15/09/2018|0.11||43300000||186.5|1|186.5|182|-0.0241|202672833892|||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-05-30|15/03/2018|0.15||42270000||191.89999389648|1|191.9|192.5|0.0031|208541102342|||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-11-29|15/09/2017|0.12||41440000||179.80000305176|1|179.8|178.4|-0.0078|195391829235|||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-05-31|15/03/2017|0.12||38690000||166.80000305176|1|166.8|169.6|0.0168|181264500331|||-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||145.80000305176|1|145.8|139.3|-0.0446|158443430563|-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||156.69999694824|1|156.7|153.3|-0.0217|170288645857||||
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2024-03-09|15/12/2023||12.40||2959000000|218.39999389648|1|218.4|||508400474388|||0|0
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2023-11-29|15/09/2023|||||204.80000305176|1|204.8|209.2|0.0215|476741857216|||0|0
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2023-09-20|15/06/2023||8.85||2959000000|199.39999389648|1|199.4|201.3|0.0095|464171494153|||0|0
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2023-06-09|15/03/2023|||||201.19999694824|1|201.2|201.3|0.0005|468361615174|||0|0
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2023-03-09|15/12/2022|0.073|0.073|3730000000||216.39999389648|1|216.4|214.6|-0.0083|503744792258|0||-1.178|0.2644
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-08-11|15/06/2022|-0.41|6.78|2950000000||217.69999694824|1|217.7|219|0.006|506770992746|-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||178.30000305176|1|178.3|218.5|0.2255|415054068994|-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||238.10000610352|1|238.1|230|-0.034|554258971785|-0.9583||-1.8333|0.037
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-03-09|15/12/2020|0.12||1890000000||205.10000610352|1|205.1|222.9|0.0868|477440216640|||-0.625|-0.3824
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.64999389648|1|173.65|182.05|0.0484|404229586729|-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|172.39999389648|1|172.4|168|-0.0255|401319785398|-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|||||218|-1|||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2024-02-27|15/12/2023||0.11||649490000|225.39999389648|1|225.4|||264614155736|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-10-19|15/09/2023|||||214.30000305176|1|214.3|213.4|-0.0042|251583034238|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-08-01|15/06/2023||0.15||645000000|238.80000305176|1|238.8|216.5|-0.0934|280345443249|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-04-26|15/03/2023|||||217|1|217|223|0.0276|254752765526|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-02-28|15/12/2022|0.45|0.23|1696000000|998270000|244.30000305176|1|244.3|279|0.142|286802310578|0.9565|0.6989|0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-10-24|15/09/2022|||||210|1|210|218.7|0.0414|246534934380|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-08-02|15/06/2022||0.16|||267.79998779297|1|267.8|238.2|-0.1105|314390725798|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-06-01|15/03/2022|||||256.20001220703|1|256.2|257.2|0.0039|300772634274|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-03-01|15/12/2021||0.17||741840000|193|1|193|200.1|0.0368|226577344454|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-10-13|15/09/2021|||||202.80000305176|1|202.8|225.4|0.1114|238082311641|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-07-28|15/06/2021||0.10||575790000|191.44999694824|1|191.45|197.85|0.0334|224757678260|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-04-16|15/03/2021|||||165.44999694824|1|165.45|165.05|-0.0024|194234305432|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-03-02|15/12/2020||0.07||468080000|153.69999694824|1|153.7|162.85|0.0595|180440088866|||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-07-30|15/06/2020||0.06||427280000|125.59999847412|1|125.6|124.05|-0.0123|147451368485|||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-02-28|15/12/2019||0.09||535340000|146|1|146|143.45|-0.0175|171400478188|||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-07-31|15/06/2019||0.07||516730000|166.85000610352|1|166.85|171.6|0.0285|195877882410|||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-03-01|15/12/2018||0.10||624850000|138.14999389648|1|138.15|137.65|-0.0036|162184760380|||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|173.5|1|173.5|175.6|0.0121|203684814833|-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|181.05000305176|1|181.05|164|-0.0942|212548336295|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|160|1|160|167.6|0.0475|187836140480|-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|146.39999389648|1|146.4|141.2|-0.0355|171870061374|-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|122.40000152588|1|122.4|117|-0.0441|143694649259|-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|161.5|1|161.5|156|-0.0341|189597104297|-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|151|1|151|160.5|0.0629|177270357578||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|190.5|1|190.5|188.2|-0.0121|223642404759||-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|119|1|119|121|0.0168|139703129482||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|84.099998474121|1|84.1|103.7|0.2331|98731369548||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2024-01-11|15/12/2023|||3860000000|3850000000|277.70001220703|1|277.7|262|-0.0565|547865973930||0.0026|0|-0.2903
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-11-08|15/09/2023||7.70||5425000000|225.19999694824|1|225.2|244.1|0.0839|444290278119|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-08-30|15/06/2023|||||222|1|222|226.8|0.0216|437977100706|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-05-24|15/03/2023|18.1|7.82|11930000000|6267000000|163.60000610352|1|163.6|181.3|0.1082|322761515084|1.3146|0.9036|0|2.3139
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-01-12|15/12/2022|||3600000000||143.39999389648|1|143.4|145.9|0.0174|282909520577|||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|117.05000305176|1|117.05|120|0.0252|230924418803|0.1214|0.0821|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-08-31|15/06/2022|||||122.05000305176|1|122.05|121.7|-0.0029|240788767918|||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|132.25|1|132.25|149.6|0.1312|260912034092|-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|223.30000305176|1|223.3|222.1|-0.0054|440541837497||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|194.44999694824|1|194.45|232.5|0.1957|383624531062|-1.0163|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-08-20|15/06/2021|||||142.69999694824|1|142.7|163.9|0.1486|281528517721|||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|155.94999694824|1|155.95|171.1|0.0971|307669042876|-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|141.35000610352|1|141.35|134.3|-0.0499|278865161522||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|92|1|92|95.9|0.0424|181504023716|-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|106.34999847412|1|106.35|107.85|0.0141|209814702666|||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|85.800003051758|1|85.8|98.24|0.145|169272236834|-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|184.10000610352|1|184.1|187.8|0.0201|363205346456||-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|182.35000610352|1|182.35|191.4|0.0496|359752824265|-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|189.60000610352|1|189.6|188.25|-0.0071|374056130482||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|259.38000488281|1|259.38|232.51|-0.1036|511722984323|-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|265.60000610352|1|265.6|264.07|-0.0058|523994237030||-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|289.32000732422|1|289.32|298.69|0.0324|570790711640|-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|292.2799987793|1|292.28|288.36|-0.0134|576630389458||-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|279.07998657227|1|279.08|290.85|0.0422|550588483712|-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||309.88000488281|1|309.88|295.73|-0.0457|611352910384|||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|313.51000976562|1|313.51|311.03|-0.0079|618514437475|-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||324.23001098633|1|324.23|302.42|-0.0673|639663604386|||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|370.79998779297|1|370.8|372.33|0.0041|731540106286|-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||349|1|349|326.6|-0.0642|688531568227|||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|351.20001220703|1|351.2|349|-0.0063|692871905920|-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|439.17999267578|1|439.18|385.76|-0.1216|866444954415|||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|514.03997802734|1|514.04|533.3|0.0375|1014133960466||-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|578.23999023438|1|578.24|586.14|0.0137|1140792227185||-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|399.67999267578|1|399.68|464.57|0.1624|788516596407|-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2024-03-18|15/12/2023|||||262.79998779297|1|262.8|||65877753809|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-10-19|15/09/2023|||||205.39999389648|1|205.4|202.8|-0.0127|51488930208|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-08-16|15/06/2023|||||258|1|258|263.2|0.0202|64674510168|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-05-31|15/03/2023|||||299.79998779297|1|299.8|293.8|-0.02|75152780461|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-03-15|15/12/2022|0.04||371000000||299.39999389648|1|299.4|301.8|0.008|75052511432|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-11-30|15/09/2022|||||285.39999389648|1|285.4|288.8|0.0119|71543041888|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-08-18|15/06/2022|0.08||348400000||455.20001220703|1|455.2|379|-0.1674|114107898519|||0|0.7333
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-05-11|15/03/2022|||201000000||589|1|589|534.5|-0.0925|147648397244|||0|-0.3095
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-03-17|15/12/2021|0.12||291100000||640.67889404297|1|640.6789|676.0233|0.0552|160603076152|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-12-01|15/09/2021|||||690.45971679688|1|690.4597|693.9444|0.005|173081953390|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-08-19|15/06/2021|0.15||298100000||753.18347167969|1|753.1835|763.6375|0.0139|188805318207|||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-05-12|15/03/2021|||191000000||719.33258056641|1|719.3326|732.7734|0.0187|180319698822|||0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-03-11|15/12/2020|0.08||259000000||694.94000244141|1|694.94|712.363|0.0251|174205055248|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-11-12|15/09/2020|||||767.12200927734|1|767.122|791.017|0.0311|192299380578|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-09-15|15/06/2020|-0.07||210500000||670.04998779297|1|670.05|615.291|-0.0817|167965716080|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-06-03|15/03/2020|||||652|1|652|685|0.0506|163441010192|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-03-12|15/12/2019|0.14||261700000||684|1|684|674.5|-0.0139|171462654864|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-11-27|15/09/2019|||||768|1|768|804|0.0469|192519472128|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-08-15|15/06/2019|0.15||280100000||615|1|615|654.5|0.0642|154165983540|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-05-15|15/03/2019|||||650|1|650|658|0.0123|162939657400|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-03-14|15/12/2018|0.13||246600000||545.5|1|545.5|598.5|0.0972|136743974018|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-11-28|15/09/2018|||||442|1|442|431.6|-0.0235|110798967032|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-08-16|15/06/2018|0.13||244300000|244900000|422.39999389648|1|422.4|481.4|0.1397|105885708140||-0.0024|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-05-30|15/03/2018|||||433|1|433|429|-0.0092|108542879468|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-03-14|15/12/2017|0.09||211100000|202000000|450|1|450|440.6|-0.0209|112804378200||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||400.5|1|400.5|410|0.0237|100395896598|||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-05-11|15/03/2017|||135000000||411.60000610352|1|411.6|401|-0.0258|103178406124|||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-03-15|15/12/2016|0.08||194600000||316.29998779297|1|316.3|339.5|0.0733|79288940995|||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-08-26|15/06/2016|0.1||202400000||314.10000610352|1|314.1|311.6|-0.008|78737457514|||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-03-11|15/12/2015|0.06||187100000||301.5|1|301.5|334.4|0.1091|75578933394|||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-08-28|15/06/2015|||199100000||316.5|1|316.5|338|0.0679|79339079334|||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|238|1|238|249|0.0462|59660982248|-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-08-28|15/06/2014|||180000000||178.5|1|178.5|188.5|0.056|44745736686|||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-03-26|15/12/2013|||150900000||179.5|1|179.5|183.75|0.0237|44996413082||||
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2024-02-28|15/12/2023|||||33.299999237061|1|33.3|||21094290577|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-12-05|15/09/2023|||||30.950000762939|1|30.95|29.7|-0.0404|19605655388|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-07-26|15/06/2023|||||31.85000038147|1|31.85|31.85|0|20175771121|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-05-16|15/03/2023|-0.05||407000000||37.150001525879|1|37.15|35.15|-0.0538|23533121474|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-01-24|15/12/2022|||||40.860000610352|1|40.86|44.28|0.0837|25883265633|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-12-06|15/09/2022|0.18||429900000||38.700000762939|1|38.7|38.98|0.0072|24514987391|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-07-27|15/06/2022|||||47|1|47|47.78|0.0166|29772723118|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-05-18|15/03/2022|0.03||369700000||62.5|1|62.5|57.6|-0.0784|39591387125|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-01-25|15/12/2021|||||78.099998474121|1|78.1|81.75|0.0467|49473396385|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-11-30|15/09/2021|-0.06||346600000||69.550003051758|1|69.55|68.8|-0.0108|44057297526|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-07-28|15/06/2021|||||83.550003051758|1|83.55|85.5|0.0233|52925768242|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-05-19|15/03/2021|-0.15||55100000||95.300003051758|1|95.3|91|-0.0451|60368949021|||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-01-08|15/12/2020|||54000000||74.5|1|74.5|80|0.0738|47192933453|||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-12-10|15/09/2020|-0.55||515500000||70|1|70|68.5|-0.0214|44342353580|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-09-02|15/06/2020|||||51.049999237061|1|51.05|51.3|0.0049|32338244520|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-06-26|15/03/2020|-0.04||510500000||64.5|1|64.5|57.6|-0.107|40858311513|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-01-24|15/12/2019|||||117.19999694824|1|117.2|107.3|-0.0845|74241767204|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.40000152588|1|127.4|130.5|0.0243|80703084482|-1.0056|0.026|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-07-24|15/06/2019|||||121.80000305176|1|121.8|105.1|-0.1371|77155697162|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-05-15|15/03/2019|0.03||553100000||101.19999694824|1|101.2|106.8|0.0553|64106372100|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-01-23|15/12/2018|||||102.80000305176|1|102.8|94.5|-0.0807|65119915476|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|1|98.5|102.5|0.0406|62396026109||0.0137|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-07-25|15/06/2018|||||97.849998474121|1|97.85|96.1|-0.0179|61984274716|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000|112|1|112|101.4|-0.0946|70947765728||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|104.80000305176|1|104.8|116.9|0.1155|66386839864|-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||121.40000152588|1|121.4|117.3|-0.0338|76902311318|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-05-18|15/03/2017|0.05||440800000||144|1|144|137.5|-0.0451|91218555936|||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-01-24|15/12/2016|0.08||477100000||137.19999694824|1|137.2|133.7|-0.0255|86911011084|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-11-24|15/09/2016|0.08||477100000|488000000|136|1|136|132.7|-0.0243|86150858384||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-18|15/04/2016|0.04||428700000||150.10000610352|1|150.1|153.7|0.024|95082679186|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|143.30000305176|1|143.3|144.4|0.0077|90775134333|-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|159.5|1|159.5|171|0.0721|101037219943|||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-05-14|15/03/2015||3.75||379720000|163.39999389648|1|163.4|167.5|0.0251|103507718633|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-11-27|15/09/2014|||||144.19999694824|1|144.2|144.7|0.0035|91345246442|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-05-15|15/03/2014|||||150|1|150|146.8|-0.0213|95019329100|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2013-11-28|15/09/2013||8.40||439200000|155.10000610352|1|155.1|149.7|-0.0348|98249990156||||
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-08-30|15/06/2023|||||501|1|501|||369359148810|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-05-24|15/03/2023||15.78||1637000000|500.5|1|500.5|501|0.001|368990526905|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-03-01|15/12/2022|||||497.79998779297|1|497.8|498.2|0.0008|366999959618|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.60000610352|1|494.6|495.2|0.0012|364640792926|-0.988|0.0949|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-08-31|15/06/2022|||||500|1|500|499|-0.002|368621905000|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|355|378.4|0.0659|261721552550|-0.9893|0.2009|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||330.20001220703|1|330.2|320.8|-0.0285|243437915062|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|339.6|332.8|-0.02|250368002376|-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||313.39999389648|1|313.4|315.6|0.007|231052205554|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|308.4|335.8|0.0888|227365986504|-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|335|1|335|316|-0.0567|246976676350|-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||255.60000610352|1|255.6|251.4|-0.0164|188439522336|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|274.4|298|0.086|202299696964|-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||370.39999389648|1|370.4|355.7|-0.0397|273075102724|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|378.2|401.3|0.0611|278825617942|-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||318.29998779297|1|318.3|333.9|0.049|234664695723|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|331.3|321.2|-0.0305|244248865253|-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||321.60000610352|1|321.6|317.9|-0.0115|237097613796|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.39999389648|1|355.4|342.1|-0.0374|262016445574|-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||495.29998779297|1|495.3|488.6|-0.0135|365156850093|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.59997558594|1|679.6|633.2|-0.0683|501030875277|-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||607.20001220703|1|607.2|587.6|-0.0323|447654450432|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|594.5|1|594.5|555.5|-0.0656|438291445045|-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|869|1|869|808.5|-0.0696|640664870890|-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||920|1|920|761|-0.1728|678264305200|||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||986|1|986|1045|0.0598|726922396660|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|855.5|1|855.5|870.5|0.0175|630712079455|||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000|601.22998046875|1|601.23|589.01|-0.0203|443253081487||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000|775.27001953125|1|775.27|730.68|-0.0575|571563022978||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000||712.71002197266|1|712.71|744.35|0.0444|525441052024||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2023-03-01|15/12/2022||16.65||957100000|798|1|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-11-08|15/09/2022|||||798|1|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|789.8|789.8|0|617485365189||0.0645|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-04-21|15/03/2022|||||769.59997558594|1|769.6|772.4|0.0036|601692490908|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|764|752.2|-0.0154|597314290068||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-10-28|15/09/2021|||403200000||750|1|750|750|0|586368740250|||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|469.10000610352|1|469.1|732|0.5604|366754106174|-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-04-29|15/03/2021|||||465.79998779297|1|465.8|466|0.0004|364174069401|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|431|419.8|-0.026|336966569397|-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-11-10|15/09/2020|||384000000||375.29998779297|1|375.3|383.3|0.0213|293418908077|||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|299.70001220703|1|299.7|280.5|-0.0641|234312958148|-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|594.40002441406|1|594.4|568.6|-0.0434|464716791360|-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|571.20001220703|1|571.2|603.6|0.0567|446578442118|-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|564.79998779297|1|564.8|534.4|-0.0538|441574743114|-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|569|1|569|566.6|-0.0042|444858417603|-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|466.60000610352|1|466.6|452.6|-0.03|364799543706|-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|503|1|503|488|-0.0298|393257968461|-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|416.10000610352|1|416.1|459.6|0.1045|325317381863|-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|433.60000610352|1|433.6|406.7|-0.062|338999319135|-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|386.10000610352|1|386.1|403.7|0.0456|301862632253|-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|464.20001220703|1|464.2|498.6|0.0741|362923168509||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|571|1|571|541|-0.0525|446422067577||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|503.5|1|503.5|478.5|-0.0497|393648880955||-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|494.89999389648|1|494.9|486.6|-0.0168|386925181294||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|314.45840454102|1|314.4584|327.0494|0.04|418441194712|-0.9973|0.0072|-1.1667|0.0975
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|288.85690307617|1|288.8569|267.2424|-0.0748|384373977221|-1.0106|0.0156|0|0.0749
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|279.93829345703|1|279.9383|272.5936|-0.0262|372506227432|-1.0121|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|360.68811035156|1|360.6881|395.565|0.0967|479957799297|-1.0064|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|10.578978942321|33.3|10.579|10.7384|0.0151|468769355290|-0.9982|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|6.408708818682|33.3|6.4087|7.3685|0.1498|283978852549|-0.9|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2020-03-05|15/12/2019|0.04|24.93|5270000000|6166000000|13.078678348759|33.3|13.0787|11.6631|-0.1082|579534532683|-0.9984|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2019-09-05|15/06/2019|-0.03|19.83|5700000000|6043000000|11.82882864554|33.3|11.8288|12.9703|0.0965|524151943986|-1.0015|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2019-03-07|15/12/2018|-0.04|20.30|5670000000|6006000000|11.481380978146|33.3|11.4814|11.4847|0.0003|508756051819|-1.002|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2018-08-29|15/06/2018|-0.09|12.37|2940000000|2639000000|14.915315095369|33.3|14.9153|14.5327|-0.0257|660918476096|-1.0073|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2018-04-10|15/12/2017|-0.02|16.18|1010000000|1039000000|13.327627554312|33.3|13.3276|13.812|0.0363|590565820222|-1.0012|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2017-08-31|15/06/2017|0.02|16.24|1090000000|1065000000|14.621922031895|33.3|14.6219|13.9907|-0.0432|647917819042|-0.9988|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|14.969369699289|33.3|14.9694|15.0811|0.0075|663313711209|-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2016-07-28|15/06/2016|-0.01||104700000||44.38260511427|6.051244775577|44.3826|45.275|0.0201|357378760134|||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|23.203490995573|6.051244775577|23.2035|22.5226|-0.0293|186839749975|-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2015-08-27|15/06/2015||0.05|116400000|673300000|0.24985824018663|415.11539160458|0.2499|0.2576|0.0309|138017367638||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|0.28613730346198|415.11539160458|0.2861|0.2756|-0.0368|158057294317|-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|0.00338308224607|33250.742867527|0.0034|0.0033|-0.0215|149687362206|-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|0.0039803623826032|33250.742867527|0.004|0.0037|-0.0687|176114531761|-0.2222|-0.3678||
04044|FTSE350|MRCM|GBP|Financials|14060|2023-04-04|15/01/2023|0.02||24840000||198.19999694824|1|198.2|193.2|-0.0252|155300908792|||-1.0541|-1.0895
04044|FTSE350|MRCM|GBP|Financials|14060|2022-10-13|15/07/2022|-0.37||-277600000||164|1|164|168|0.0244|128503276660|||0.2333|0.2493
04044|FTSE350|MRCM|GBP|Financials|14060|2022-04-06|15/01/2022|-0.3||-222200000||220|1|220|217.5|-0.0114|172382444300|||-1.4762|-1.4345
04044|FTSE350|MRCM|GBP|Financials|14060|2021-10-15|15/07/2021|0.63||511400000||261.5|1|261.5|265.5|0.0153|204900041748|||0.4651|0.4641
04044|FTSE350|MRCM|GBP|Financials|14060|2021-03-31|15/01/2021|0.43||349300000||255|1|255|256|0.0039|199806924075|||-1.7049|-1.7393
04044|FTSE350|MRCM|GBP|Financials|14060|2020-10-23|15/07/2020|-0.61||-472500000||202.5|1|202.5|207|0.0222|158670204413|||-2.6053|-2.5386
04044|FTSE350|MRCM|GBP|Financials|14060|2020-04-15|15/01/2020|0.38||307100000||186|1|186|170.4|-0.0839|145741521090|||0.5833|0.5652
04044|FTSE350|MRCM|GBP|Financials|14060|2019-10-09|15/07/2019|0.24||196200000||204|1|204|197.6|-0.0314|159845539260|||-1.8276|-1.9
04044|FTSE350|MRCM|GBP|Financials|14060|2019-04-08|15/01/2019|-0.29||-218000000||203.75|1|203.75|202|-0.0086|159649650119|||-4.625|-3.887
04044|FTSE350|MRCM|GBP|Financials|14060|2018-10-16|15/07/2018|0.08||75510000||193.11999511719|1|193.12|192.4|-0.0037|151320440007|||-0.5556|-0.5254
04044|FTSE350|MRCM|GBP|Financials|14060|2018-04-16|15/01/2018|0.18||159100000||0.10332011892963|2018-05-25|0.1033|0.1031|-0.0024|163371543803|||-0.4194|-0.4193
04044|FTSE350|MRCM|GBP|Financials|14060|2017-09-20|15/07/2017|0.31||274000000||0.099603567888999|2018-05-25|0.0996|0.0988|-0.0085|157494869565|||1.8182|1.4205
04044|FTSE350|MRCM|GBP|Financials|14060|2017-04-07|15/01/2017|0.11||113200000||0.090485632360513|2018-05-25|0.0905|0.0924|0.0214|143077433551|||-6.5|-10.7839
04044|FTSE350|MRCM|GBP|Financials|14060|2016-09-22|15/07/2016|-0.02||-11570000||0.083994053518335|2018-05-25|0.084|0.0835|-0.0059|132812837768|||-0.5|-0.5352
04044|FTSE350|MRCM|GBP|Financials|14060|2016-04-07|15/01/2016|-0.04||-24890000||0.81764122893954|2018-05-25|0.8176|0.8261|0.0103|1292868332250|||0|-1.2841
04044|FTSE350|MRCM|GBP|Financials|14060|2015-04-13|15/01/2015|||87600000||0.7998017839445|2018-05-25|0.7998|0.7963|-0.0043|1264660295910|||0|18.9091
04044|FTSE350|MRCM|GBP|Financials|14060|2014-09-23|15/07/2014|||4400000||0.7215064420218|2018-05-25|0.7215|0.7136|-0.011|1140858358640|||0|-0.9676
04044|FTSE350|MRCM|GBP|Financials|14060|2014-04-14|15/01/2014|||135800000||0.77254707631318|2018-05-25|0.7725|0.7592|-0.0173|1221564684835||||
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2023-03-29|15/01/2023|||||532|1|532|||171992032940|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-12-28|15/10/2022||0.60||1360000000|528.59997558594|1|528.6|529.6|0.0019|170892827844|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-11-04|15/07/2022|||601700000||520.79998779297|1|520.8|522.8|0.0038|168371144090|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-06-22|15/04/2022||-0.36||1316000000|357.5|1|357.5|288.8|-0.1922|115577352963|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-03-30|15/01/2022|||||422.39999389648|1|422.4|404.7|-0.0419|136559085835|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-02-08|15/10/2021||0.76||1452000000|457.10000610352|1|457.1|453.4|-0.0081|147777367118|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-09-29|15/07/2021|||||415.89999389648|1|415.9|409.7|-0.0149|134457679417|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-07-01|15/04/2021||0.77||1363000000|547|1|547|441.1|-0.1936|176841432365|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-03-31|15/01/2021|||||587.59997558594|1|587.6|558|-0.0504|189967132249|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-02-09|15/10/2020||0.85||1504000000|491.70001220703|1|491.7|477.2|-0.0295|158963317098|||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-07-07|15/04/2020||0.78||1491000000|438.70001220703|1|438.7|363.9|-0.1705|141828772463|||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-02-10|15/10/2019||1.25||1706000000|772.09997558594|1|772.1|785.2|0.017|249614745177|||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1|2097.5|1753|-0.1642|678107686263|||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-02-14|15/10/2018||0.86||1981000000|1509.3000488281|1|1509.3|1670.92|0.1071|487946585929|||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3100585938|1|1324.3101|1329.28|0.0038|428140562444|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|2568.0500488281|1|2568.05|2189.1101|-0.1476|830233362011|-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||2185.6000976562|1|2185.6001|2037.4399|-0.0678|706589857124|||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.4899902344|1|2129.49|2234.46|0.0493|688449835612|-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|1897.5400390625|1|1897.54|1944.53|0.0248|613461971623||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1|1135|1145|0.0088|366937889825||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2024-01-17|15/12/2023|||||254.80000305176|1|254.8|265.6|0.0424|151284133611|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-11-30|15/09/2023|||||242.39999389648|1|242.4|224.4|-0.0743|143921792091|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-07-27|15/04/2023|0.05||1280000000||215.19999694824|1|215.2|227.8|0.0586|127772153459|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-05-16|15/03/2023|||||195|1|195|199.1|0.021|115778672295|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-01-12|15/12/2022|||||162.69999694824|1|162.7|170.1|0.0455|96600972457|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-12-07|15/09/2022|-0.06||1050000000||142|1|142|135.8|-0.0437|84310622902|||-1.75|-0.0948
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-07-21|15/06/2022|0.08||1160000000||172.60000610352|1|172.6|174.3|0.0098|102478972024|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-05-18|15/03/2022|||||214|1|214|203.2|-0.0505|127059671134|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-01-13|15/12/2021|||||257.60000610352|1|257.6|262|0.0171|152946598409|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-11-25|15/09/2021|0.16||846000000||236|1|236|235.4|-0.0025|140121880316|||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-07-29|15/06/2021|-0.33||219000000||283.79998779297|1|283.8|279|-0.0169|168502491200|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-05-19|15/03/2021|||||310|1|310|313.6|0.0116|184058402110|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-11-26|15/09/2020|-0.01||436000000||201.60699462891|1|201.607|201.156|-0.0022|119701488018|||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-09-02|15/06/2020|-0.25||1040000000||149.73899841309|1|149.739|152.626|0.0193|88905550908|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-07-02|15/03/2020|||||172.83099365234|1|172.831|170.847|-0.0115|102616117828|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-02-26|15/12/2019|||||350.44369506836|1|350.4437|304.8905|-0.13|208071311432|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.31118774414|1|402.3112|405.9193|0.009|238866949571|-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||268.35778808594|1|268.3578|285.4966|0.0639|159333889254|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-05-23|15/03/2019||14.60||1170000000|218.74542236328|1|218.7454|244.0026|0.1155|129877202932|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-01-10|15/12/2018|||||268.39999389648|1|268.4|291.4|0.0857|159358948397|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.60000610352|1|267.6|269.2|0.006|158883966219||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-08-02|15/06/2018|0.13||NULL||257.39999389648|1|257.4|245.2|-0.0474|152827843806|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-05-16|15/03/2018|||||275.20001220703|1|275.2|262|-0.048|163396369379|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-02-28|15/12/2017|||||241.60000610352|1|241.6|241.4|-0.0008|143446809913|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|258|1|258|250.8|-0.0279|153184089498|-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||223.5|1|223.5|242.3|0.0841|132700170554|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-05-17|15/03/2017||||1107000000|275|1|275|241|-0.1236|163277614775|||0|0.1193
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-11-22|15/09/2016|0.03||990000000|989000000|273.5|1|273.5|256.3|-0.0629|162387009604||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||277.20001220703|1|277.2|277.4|0.0007|164583842941|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-04|15/03/2016||16.11||1113000000|263.39999389648|1|263.4|270.7|0.0277|156390264492|||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-11-24|15/09/2015||21.08|988000000|1015000000|348|1|348|324.6|-0.0672|206620399788||-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|447.70001220703|1|447.7|458.7|0.0246|265815964101|||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-11-25|15/09/2014||21.70|954000000|964000000|349|1|349|363.5|0.0415|207214136569||-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|426.89999389648|1|426.9|407.5|-0.0454|253466228185|||-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|391|1|391|400.1|0.0233|232151081371|-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2023-02-23|15/12/2022||1.14||4537000000|1477.5|1|1477.5|1407.5|-0.0474|716593831088|||-0.0732|-0.0279
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-08-04|15/06/2022||1.23||4667000000|1610|1|1610|1479.5|-0.0811|780856898850|||0.7324|0.2163
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|1520|1|1520|1347.5|-0.1135|737206513200|||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|2002|1|2002|2006|0.002|970978578570|||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|1802|1|1802|1724.5|-0.043|873977721570|||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|1425|1|1425|1486|0.0428|691131106125|||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|1717|1|1717|1611|-0.0617|832752357345|||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|1803.5|1|1803.5|1630|-0.0962|874705227998|||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|1845|1|1845|1777|-0.0369|894832905825|||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|2072|1|2072|2201|0.0623|1004928878520|-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|1840|1|1840|1906|0.0359|892407884400|-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|2002|1|2002|1978|-0.012|970978578570|-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|1837|1|1837|1865|0.0152|890952871545|-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|1534|1|1534|1564|0.0196|743996573190|-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|1266|1|1266|1282|0.0126|614015424810|-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|1594|1|1594|1597|0.0019|773096830290|-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|1277|1|1277|1340|0.0493|619350471945|-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|1018|1|1018|1001|-0.0167|493734362130|-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|1035|1|1035|1074|0.0377|501979434975|-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2024-02-15|15/12/2023|||||241.80000305176|1|241.8|||129748534328|||0|0
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-10-18|15/09/2023|||115600000|115600000|268.20001220703|1|268.2|264.4|-0.0142|143914632140||0|0|0
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-07-24|15/06/2023|||||276|1|276|257.4|-0.0674|148100062128|||0|0
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-04-18|15/03/2023|||106300000||248.19999694824|1|248.2|250|0.0073|133182735392|||0|0.1479
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-02-16|15/12/2022|0.07||92600000|87200000|235.39999389648|1|235.4|231.6|-0.0161|126314325076||0.0619|0|-0.0913
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-10-18|15/09/2022|||101900000|97200000|198.60000610352|1|198.6|177|-0.1088|106567656676||0.0484|0|0.0109
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-07-21|15/06/2022|0.06||100800000|90200000|192.10000610352|1|192.1|220.4|0.1473|103079792894||0.1175|0|0.0921
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-04-12|15/03/2022|||92300000|94000000|173|1|173|182.7|0.0561|92830836044||-0.0181|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-02-17|15/12/2021|0.05||78100000|77500000|187|1|187|194|0.0374|100343158036||0.0077|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-10-19|15/09/2021|||76400000|88400000|203|1|203|220.6|0.0867|108928668884||-0.1357|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-07-22|15/06/2021|0.05||76800000||254.60000610352|1|254.6|265.6|0.0432|136616944644|||0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-04-20|15/03/2021|||85500000||270.60000610352|1|270.6|259.2|-0.0421|145202455492|||0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-02-18|15/12/2020|0.05||76600000|75100000|268|1|268|285.6|0.0657|143807306704||0.02|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-10-21|15/09/2020|||85100000|81300000|271|1|271|240.6|-0.1122|145417089988||0.0467|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-07-28|15/06/2020|0.08||67200000|67200000|303.79998779297|1|303.8|292.4|-0.0375|163017380676||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-04-02|15/03/2020|||107300000||292|1|292|292.6|0.0021|156685572976|||0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.79998779297|1|309.8|352|0.1362|166236947244|-0.9912|-0.5314|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-10-17|15/09/2019|||100900000||387|1|387|339.8|-0.122|207662043636|||0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-07-18|15/06/2019|0.09||94600000||401.89999389648|1|401.9|360.1|-0.104|215657297338|||0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-04-18|15/03/2019|||104900000||348.39999389648|1|348.4|351.17|0.008|186949495440|||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-02-14|15/12/2018|0.08||181900000|175400000|312.60000610352|1|312.6|326.4|0.0441|167739421468||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-10-11|15/09/2018|||96400000|95700000|264|1|264|282.9|0.0716|141660928992||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|309.29998779297|1|309.3|315|0.0184|165968650030|-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-04-18|15/03/2018|||88300000|88300000|283.5|1|283.5|301.7|0.0642|152124520338||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-02-22|15/12/2017|0.07||164400000|169000000|328.79998779297|1|328.8|276.8|-0.1582|176432241376||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-10-17|15/09/2017|||90200000||318.5|1|318.5|317.5|-0.0031|170905325318|||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|359.39999389648|1|359.4|341.3|-0.0504|192852034148|-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-04-21|15/03/2017|||85000000||336|1|336|340.6|0.0137|180295727808|||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-02-28|15/12/2016|0.06||73800000|110000000|351|1|351|339.7|-0.0322|188344644228||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-11-01|15/09/2016|||84900000|82700000|261.89999389648|1|261.9|286.5|0.0939|140534077418||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|302|1|302|303.7|0.0056|162051517256|-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-03-01|15/12/2015|||137900000|62000000|338.20001220703|1|338.2|338.1|-0.0003|181476242100||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-07-30|15/06/2015||7.35|143900000|145000000|291.5|1|291.5|293.3|0.0062|156417275762||-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|267.39999389648|1|267.4|259|-0.0314|143485346772||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-07-30|15/06/2014||6.00|122400000|117600000|182|1|182|185.7|0.0203|97660185896||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-03-04|15/12/2013|||113200000||180|1|180|188.5|0.0472|96586997040||||
04049|FTSE350|MNKS|GBP|Financials|6859|2023-06-19|15/04/2022|-3.55||-823600000||1008|1|1008|992|-0.0159|223060991328|||4|4.5536
04049|FTSE350|MNKS|GBP|Financials|6859|2022-12-07|15/10/2022|-0.71||-148300000||985|1|985|983.5|-0.0015|217971306010|||-1.8068|-1.6766
04049|FTSE350|MNKS|GBP|Financials|6859|2021-12-07|15/10/2021|0.88||219200000||1362|1|1362|1404|0.0308|301397887092|||-0.814|-0.7989
04049|FTSE350|MNKS|GBP|Financials|6859|2021-06-18|15/04/2021|4.73||1090000000||1334|1|1334|1328|-0.0045|295201748444|||1.0388|1.0699
04049|FTSE350|MNKS|GBP|Financials|6859|2020-12-01|15/10/2020|2.32||526600000||1266|1|1266|1292|0.0205|280153983156|||16.8462|13.0502
04049|FTSE350|MNKS|GBP|Financials|6859|2020-06-17|15/04/2020|0.13||37480000||1010|1|1010|1044|0.0337|223503572660|||0|-0.0183
04049|FTSE350|MNKS|GBP|Financials|6859|2019-12-04|15/10/2019|0.13||38180000||917|1|917|921|0.0044|202923540722|||-0.0714|0.0463
04049|FTSE350|MNKS|GBP|Financials|6859|2019-10-12|15/04/2018|0.14||36490000||887|1|887|884|-0.0034|196284820742|||-0.8586|-0.8364
04049|FTSE350|MNKS|GBP|Financials|6859|2019-06-12|15/04/2019|0.99||223000000||889|1|889|888|-0.0011|196727402074|||0.1124|0.1274
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2017|0.89||197800000||800|1|800|762|-0.0475|177032532800|||-12.125|-21.3498
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2018|-0.08||-9720000||800|1|800|762|-0.0475|177032532800|||-1.1159|-1.0632
04049|FTSE350|MNKS|GBP|Financials|6859|2018-06-25|15/04/2017|0.69||153900000||851|1|851|835|-0.0188|188318356766|||-0.4298|-0.417
04049|FTSE350|MNKS|GBP|Financials|6859|2017-12-04|15/10/2016|1.21||264000000||766.5|1|766.5|766|-0.0007|169619295489|||7.0667|6.1915
04049|FTSE350|MNKS|GBP|Financials|6859|2017-06-26|15/04/2016|0.15||36710000||706.5|1|706.5|708.5|0.0028|156341855529|||0|-2.1954
04049|FTSE350|MNKS|GBP|Financials|6859|2016-12-07|15/10/2015|||-30710000||535.5|1|535.5|546.5|0.0205|118501151643|||0|-1.4116
04049|FTSE350|MNKS|GBP|Financials|6859|2016-06-06|15/04/2015|||74620000||421.39999389648|1|421.4|424.3|0.0069|93251885302|||0|0.4996
04049|FTSE350|MNKS|GBP|Financials|6859|2015-11-30|15/10/2014|||49760000||417.70001220703|1|417.7|418.6|0.0022|92433113890|||0|-2.4291
04049|FTSE350|MNKS|GBP|Financials|6859|2015-06-08|15/04/2014|||-34820000||439.10000610352|1|439.1|438|-0.0025|97168732791|||0|-1.4094
04049|FTSE350|MNKS|GBP|Financials|6859|2014-12-01|15/10/2013|||85050000||395.60000610352|1|395.6|393|-0.0066|87542588820||||
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2024-03-14|15/12/2023|||||271|1|271|||77018411109|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-11-09|15/09/2023|||||233|1|233|245.5|0.0536|66218781507|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-08-04|15/06/2023|||||271.5|1|271.5|254.5|-0.0626|77160511499|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-05-31|15/03/2023|||||290|1|290|286.5|-0.0121|82418225910|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-04-28|15/12/2022|0.1543|15.43|581900000||297.5|1|297.5|307.5|0.0336|84549731753|-0.99||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-11-04|15/09/2022|||||243|1|243|285|0.1728|69060789297|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|303|1|303|315|0.0396|86112836037|-0.9897|0.0478|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-05-05|15/03/2022|||||273.5|1|273.5|294|0.075|77728913057|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|1|280.5|300.5|0.0713|79718318510|-0.9917|0.0279|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-11-05|15/09/2021|||||337|1|337|368.5|0.0935|95775662523|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|1|375|385|0.0267|106575292125|-0.9887|-0.0229|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-06-02|15/03/2021|||||339|1|339|353|0.0413|96344064081|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|1|314.5|321|0.0207|89381144996|-0.9984|0.0114|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-12-02|15/09/2020|||||289.5|1|289.5|301|0.0397|82276125521|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|1|217|217|0|61671569043||-0.0557|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-06-03|15/03/2020|||||220|1|220|235|0.0682|62524171380|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|1|289|301.6|0.0436|82134025131|-0.9901|0.0052|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-11-08|15/09/2019|||||261|1|261|277|0.0613|74176403319|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||257.79998779297|1|257.8|259.6|0.007|73266957357|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-05-10|15/03/2019|||||259|1|259|257|-0.0077|73608001761|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||268|1|268|260|-0.0299|76165808772|||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||276|1|276|277|0.0036|78439415004|0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||349.60000610352|1|349.6|360.6|0.0315|99356594073|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-05-30|15/03/2018|||||333.79998779297|1|333.8|342|0.0246|94866216561|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||338.39999389648|1|338.4|338|-0.0012|96173541879|||-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|291.89999389648|1|291.9|299.4|0.0257|82958205655|-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|299.20001220703|1|299.2|309.7|0.0351|85032876546||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|252.89999389648|1|252.9|275|0.0874|71874375274|-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|215.69999694824|1|215.7|213.1|-0.0121|61302107163||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000|332|1|332|342.5|0.0316|94354658628||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|302|1|302|308.9|0.0228|85828635258||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||300.79998779297|1|300.8|310.5|0.0322|85487590854|||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|312.39999389648|1|312.4|320|0.0243|88784321625|-0.9908|-0.0316||
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2022-03-16|15/01/2022||7.57||9341000000|286.39999389648|1|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-12-29|15/10/2021|||||286.39999389648|1|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.39999389648|1|292.4|291.1|-0.0044|705638926828|-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-05-11|15/04/2021|||||183.05000305176|1|183.05|184.3|0.0068|441748325600|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|1|177|176.45|-0.0031|427148059698|-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-12-30|15/10/2020|||||178.94999694824|1|178.95|177.35|-0.0089|431853920788|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|1|195|180.3|-0.0754|470586845430|-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-05-12|15/04/2020|||||188.75|1|188.75|196.3|0.04|455503933718|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35000610352|1|180.35|190.55|0.0566|435232515105|-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-01-01|15/10/2019|||||199.80000305176|1|199.8|202.4|0.013|482170528990|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|1|194|208.6|0.0753|468173579556|-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-05-09|15/04/2019||15.19||18797000000|213.60000610352|1|213.6|215.4|0.0084|515473605416|||1.1546|1.0586
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.14999389648|1|225.15|225|-0.0007|543346796802|-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-11-06|15/10/2018|||||254.55000305176|1|254.55|245.65|-0.035|614296835591|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.79998779297|1|265.8|257.4|-0.0316|641446039850|-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-05-11|15/04/2018||14.21||17367000000|247.63999938965|1|247.64|247.45|-0.0008|597621159564|||1.2484|1.0211
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.39999389648|1|211.4|208.2|-0.0151|510164391034|-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|245|1|245|231.2|-0.0563|591250139130|-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|247|1|247|234.2|-0.0518|596076670878|-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-11-03|15/10/2016|0.0548||8110000000||221.30000305176|1|221.3|219.3|-0.009|534055745281|||0.096|0.01
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|193.60000610352|1|193.6|211.6|0.093|467208287936|-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|191.19999694824|1|191.2|191.3|0.0005|461416427744|-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2015-09-10|15/07/2014||12.07||8986000000|175.89999389648|1|175.9|165.2|-0.0608|424493452507||||
04052|FTSE350|MYI|GBP|Financials|6934|2023-03-02|15/12/2022|0.6||86260000||267.60000610352|1|267.6|271.2|0.0135|33453450930|||0.2766|0.2507
04052|FTSE350|MYI|GBP|Financials|6934|2022-08-12|15/06/2022|0.47||68970000||250|1|250|254|0.016|31253223250|||-0.1754|-0.1663
04052|FTSE350|MYI|GBP|Financials|6934|2022-03-04|15/12/2021|0.57||82730000||233.60000610352|1|233.6|227.6|-0.0257|29203012568|||-0.4184|-0.3867
04052|FTSE350|MYI|GBP|Financials|6934|2021-09-14|15/06/2021|0.98||134900000||223.60000610352|1|223.6|221.6|-0.0089|27952883638|||-0.2403|-0.23
04052|FTSE350|MYI|GBP|Financials|6934|2021-03-09|15/12/2020|1.29||175200000||1120|1|1120|1140|0.0179|140014440160|||-2|-2.0977
04052|FTSE350|MYI|GBP|Financials|6934|2020-08-14|15/06/2020|-1.29||-159600000||966|1|966|960|-0.0062|120762454638|||-7.7895|-5.7928
04052|FTSE350|MYI|GBP|Financials|6934|2020-03-06|15/12/2019|0.19||33300000||1080|1|1080|1000|-0.0741|135013924440|||-0.8348|-0.79
04052|FTSE350|MYI|GBP|Financials|6934|2019-08-15|15/06/2019|1.15||158600000||1114|1|1114|1140|0.0233|139264362802|||114|13.2115
04052|FTSE350|MYI|GBP|Financials|6934|2019-03-08|15/12/2018|0.01||11160000||1176|1|1176|1184|0.0068|147015162168|||-1.0108|-1.1023
04052|FTSE350|MYI|GBP|Financials|6934|2018-08-16|15/06/2018|-0.93||-109100000||1130|1|1130|1134|0.0035|141264569090|||-2.6034|-2.3115
04052|FTSE350|MYI|GBP|Financials|6934|2018-03-12|15/12/2017|0.58||83190000||1232|1|1232|1222|-0.0081|154015884176|||-0.4528|-0.4314
04052|FTSE350|MYI|GBP|Financials|6934|2017-08-14|15/06/2017|1.06||146300000||1245|1|1245|1257|0.0096|155641051785|||0.2619|0.2722
04052|FTSE350|MYI|GBP|Financials|6934|2017-03-13|15/12/2016|0.84||115000000||1184|1|1184|1191|0.0059|148015265312|||-0.6627|-0.65
04052|FTSE350|MYI|GBP|Financials|6934|2016-08-22|15/06/2016|2.49||328600000||1088|1|1088|1089|0.0009|136014027584|||-6.1875|-6.891
04052|FTSE350|MYI|GBP|Financials|6934|2016-03-14|15/12/2015|-0.48||-55780000||877.5|1|877.5|875|-0.0028|109698813608|||0|1.4616
04052|FTSE350|MYI|GBP|Financials|6934|2015-08-10|15/06/2015|||-22660000||898|1|898|883.5|-0.0161|112261577914|||0|0.0847
04052|FTSE350|MYI|GBP|Financials|6934|2015-03-09|15/12/2014|||-20890000||1037|1|1037|1004|-0.0318|129638370041|||0|-1.2815
04052|FTSE350|MYI|GBP|Financials|6934|2014-08-18|15/06/2014|||74220000||1089|1|1089|1095|0.0055|136139040477|||0|-2.5566
04052|FTSE350|MYI|GBP|Financials|6934|2014-03-24|15/12/2013|||-47680000||1016|1|1016|1031|0.0148|127013099288||||
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2023-03-02|15/12/2022|-0.38||1480000000||124|1|124|141|0.1371|75989441176|||-20|0.1212
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2022-07-28|15/06/2022|0.02||1320000000||179.10000610352|1|179.1|183.8|0.0262|109755720794|||-1.2222|0.1186
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||241.80000305176|1|241.8|250.8|0.0372|148179412163|||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||264.60000610352|1|264.6|272|0.028|162151666121|||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||313.79998779297|1|313.8|313.4|-0.0013|192302304141|||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||176|1|176|149.3|-0.1517|107855981024|||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||412.60000610352|1|412.6|423.6|0.0267|252848741073|||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||424.60000610352|1|424.6|425.6|0.0024|260202557961|||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||423.39999389648|1|423.4|422.8|-0.0014|259467168791|||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||398.79998779297|1|398.8|410.8|0.0301|244391840431|||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.20001220703|1|349.2|363.2|0.0401|213996078921||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.10000610352|1|361.1|362.4|0.0036|221288610262||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.79998779297|1|341.8|351.9|0.0295|209461210213||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|1|339|337.4|-0.0047|207745327086|-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.29998779297|1|295.3|328.3|0.1118|180965169772|-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||301.70001220703|1|301.7|297.8|-0.0129|184887220406|||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||272.89999389648|1|272.9|284.1|0.041|167238048654|||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000|256.70001220703|1|256.7|261.8|0.0199|157310407076||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|1|300.5|304|0.0116|184151831237||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2024-02-28|15/12/2023|||||1026.5|1|1026.5|||3818274639860|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-11-09|15/09/2023||28.04||9416000000|969.79998779297|1|969.8|984.4|0.0151|3607367461399|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-08-30|15/06/2023|||||986.79998779297|1|986.8|990.2|0.0034|3670602404290|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-05-18|15/03/2023|0.38|0.38||10273000000|1140.5|1|1140.5|1103|-0.0329|4242320727482|0||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-03-01|15/12/2022|||||1048|1|1048|1026.5|-0.0205|3898248244104|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|986.59997558594|1|986.6|997.2|0.0107|3669858418379|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|1245.5|1|1245.5|1210.5|-0.0281|4632889492397|-0.9878||4|0.3901
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|1|975|983.5|0.0087|3626709959925|-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|930.59997558594|1|930.6|945.4|0.0159|3461555077091|-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|960.79998779297|1|960.8|953.6|-0.0075|3573890138692|-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|951.20001220703|1|951.2|973.4|0.0233|3538181085284|-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|891.70001220703|1|891.7|895.1|0.0038|3316858785166|-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|842.79998779297|1|842.8|818.1|-0.0293|3134965240978|-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|838.5|1|838.5|855.7|0.0205|3118970565536|-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|832.5|1|832.5|882.1|0.0596|3096652350398|-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||928.29998779297|1|928.3|894.8|-0.0361|3452999806694|||-0.6545|-0.8107
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-06-06|15/03/2016|0.55||13210000000||1034|1|1034|1020.5|-0.0131|3846172408782|||0.9643|3.6514
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|11.81798056413|90.1|11.818|11.74|-0.0066|3960739428117|-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|11.35571614222|90.1|11.3557|10.5137|-0.0742|3805813727221|-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||9.9801334292193|90.1|9.9801|10.1004|0.0121|3344793787439||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2024-04-26|15/03/2024||14.47||3760000000|208|1|208|||1822207632544|||208.7101|0.119
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2024-02-16|15/12/2023||0.069||3360000000|208|1|208|||1822207632544|||-0.3441|-0.0562
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-10-27|15/09/2023|0.098|0.1052|3490000000|3560000000|205.80000305176|1|205.8|178.15|-0.1344|1802934309320|-0.0684|-0.0197|-0.1091|-0.0935
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-07-28|15/06/2023|0.11|0.1087|3850000000|3710000000|239.89999389648|1|239.9|244.3|0.0183|2101671153488|0.012|0.0377|-0.1667|-0.0077
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-04-28|15/03/2023|0.132|0.1073|3880000000|3760000000|272.20001220703|1|272.2|257.7|-0.0533|2384639133761|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|305.60000610352|1|305.6|283.4|-0.0726|2677243575131|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|247.69999694824|1|247.7|234.8|-0.0521|2170003966443|-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|2.8852316562305|80.1|2.8852|3.1574|0.0943|2024639619066|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|2.7961658568269|80.1|2.7962|2.7811|-0.0054|1962139907549|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|3.0144398816665|80.1|3.0144|2.9781|-0.0121|2115308280545|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|2.9027939319015|80.1|2.9028|2.8162|-0.0298|2036963509610|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|2.5703651152002|80.1|2.5704|2.5653|-0.002|1803689848080|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|2.5528028395292|80.1|2.5528|2.4662|-0.0339|1791365957536|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|2.1488704990954|80.1|2.1489|2.2919|0.0665|1507916475031|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|1.4695865473944|80.1|1.4696|1.506|0.0248|1031245841587|-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|1.3290886277712|80.1|1.3291|1.393|0.0481|932654917752|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|1.3867665646823|80.1|1.3868|1.3818|-0.0036|973128976729|-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|2.8689138957773|80.1|2.8689|2.6218|-0.0861|2013189036152|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|2.9315856095408|80.1|2.9316|2.8326|-0.0338|2057167353943|-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|2.5586766160829|80.1|2.5587|2.3271|-0.0905|1795487734274|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|2.9464418789867|80.1|2.9464|2.8404|-0.036|2067592371861|-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|2.7669164155158|80.1|2.7669|2.886|0.043|1941614838934|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|2.6855181099919|80.1|2.6855|2.6352|-0.0187|1884495600715|-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|2.8642945402719|80.1|2.8643|2.886|0.0076|2009947518213|-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|3.1196005603347|80.1|3.1196|3.0944|-0.0081|2189102173642|-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|3.2295880454608|80.1|3.2296|3.0704|-0.0493|2266283158229|-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|3.2181022348773|80.1|3.2181|3.2548|0.0114|2258223276065|-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|2.9340824503428|80.1|2.9341|2.9948|0.0207|2058919449932|-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|2.9019974650218|80.1|2.902|3.0303|0.0442|2036404608769|-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|2.8561797600412|80.1|2.8562|2.673|-0.0641|2004253172832|-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|2.2491885600763|80.1|2.2492|2.1657|-0.0371|1578312181501|-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|2.1988764654533|80.1|2.1989|2.1152|-0.038|1543006919315|-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|2.7943820453315|80.1|2.7944|2.5642|-0.0824|1960888162158|-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|4.0449438202247|80.1|4.0449|3.919|-0.0311|2838438812232|-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|4.6187264850821|80.1|4.6187|4.2054|-0.0895|3241076539257|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|4.0690386101845|80.1|4.069|4.037|-0.0079|2855346732350|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|4.0541821502419|80.1|4.0542|3.7552|-0.0738|2844921580756|-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|3.9006242502048|80.1|3.9006|3.8926|-0.002|2737166140196|-0.9598|||
04056|FTSE350|NBMI|GBP|Financials|32399|2023-04-19|15/12/2022|||||62.384204864502|1|62.3842|62.8174|0.0069|2631499700|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-09-06|15/06/2022|||||66.427062988281|1|66.4271|66.5978|0.0026|2802036136|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-04-25|15/12/2021|||||75.136009216309|1|75.136|74.7945|-0.0045|3169398186|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-09-13|15/06/2021|||||79.758316040039|1|79.7583|81.3714|0.0202|3364377012|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-06-21|15/12/2020|||||81.251693725586|1|81.2517|80.1412|-0.0137|3427370889|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-08-31|15/06/2020|||||82.699996948242|1|82.7|83|0.0036|3488463428|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-04-06|15/12/2019|||||67.400001525879|1|67.4|69.8|0.0356|2843076772|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-08-14|15/06/2019|||||89.400001525879|1|89.4|89.4|0|3771084006|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-04-08|15/12/2018|||||90.5|1|90.5|90.7|0.0022|3817484304|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-08-20|15/06/2018|||||93|1|93|93|0|3922939671|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-04-16|15/12/2017|0.07||28570000||92.800003051758|1|92.8|93.1|0.0032|3914503370|||-0.125|0.0255
04056|FTSE350|NBMI|GBP|Financials|32399|2017-08-21|15/06/2017|0.08||27860000||94.400001525879|1|94.4|94.4|0|3981994741|||-3|-0.1059
04056|FTSE350|NBMI|GBP|Financials|32399|2017-04-17|15/12/2016|-0.04||31160000||98.650001525879|1|98.65|98.7|0.0005|4161268866|||-0.5556|-0.1733
04056|FTSE350|NBMI|GBP|Financials|32399|2016-08-16|15/06/2016|-0.09||37690000||92.900001525879|1|92.9|93.05|0.0016|3918721521|||-0.3571|-0.1138
04056|FTSE350|NBMI|GBP|Financials|32399|2016-04-25|15/12/2015|-0.14||42530000||91.75|1|91.75|91.8|0.0005|3870211987|||0|-0.0417
04056|FTSE350|NBMI|GBP|Financials|32399|2015-08-12|15/06/2015|||44380000||97.5|1|97.5|96.65|-0.0087|4112759333|||0|-0.0789
04056|FTSE350|NBMI|GBP|Financials|32399|2015-04-20|15/12/2014|||48180000||96.150001525879|1|96.15|96.1|-0.0005|4055813498|||0|-0.5781
04056|FTSE350|NBMI|GBP|Financials|32399|2014-08-11|15/06/2014|||114200000||98.949996948242|1|98.95|98.5|-0.0045|4173923317|||0|-0.3777
04056|FTSE350|NBMI|GBP|Financials|32399|2014-04-14|15/12/2013|||183500000||100|1|100|99.3|-0.007|4218214700||||
04058|FTSE350|NRRT|GBP|Real Estate|40172|2023-06-05|15/03/2023|||||85.599998474121|1|85.6|86|0.0047|26488733348|||0|0
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-11-24|15/09/2022|0.01||35500000||71.699996948242|1|71.7|73.5|0.0251|22187408108|||-0.875|-0.0584
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-06-07|15/03/2022|0.08||37700000||99.599998474121|1|99.6|89|-0.1064|30821002898|||-2.6|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-11-25|15/09/2021|-0.05||36000000||74.5|1|74.5|83.8|0.1248|23053862963|||-0.7368|0.0256
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-06-03|15/03/2021|-0.19||35100000||105|1|105|99.2|-0.0552|32492021625|||-0.3667|-0.3732
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-11-19|15/09/2020|-0.3||56000000||73|1|73|73.3|0.0041|22589691225|||-0.0909|-0.2513
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-05-21|15/03/2020|-0.33||74800000||55.299999237061|1|55.3|51.8|-0.0633|17112464486|||3.7143|0.0686
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-11-21|15/09/2019|-0.07||70000000||189.80000305176|1|189.8|179.6|-0.0537|58733198129|||-0.4615|0.0579
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-05-23|15/03/2019|-0.13||66170000||219|1|219|217|-0.0091|67769073675|||-14|0.1172
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-11-21|15/09/2018|0.01||59230000||233.5|1|233.5|231.5|-0.0086|72256067138|||-0.8|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-05-24|15/03/2018|0.05||56560000||288.5|1|288.5|297.5|0.0312|89275697513|||-0.5455|0.1373
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-11-22|15/09/2017|0.11||49730000||332.89999389648|1|332.9|326|-0.0207|103015179054|||0|-0.1064
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-05-16|15/03/2017|0.11||55650000||343.5|1|343.5|344.3|0.0023|106295327888|||2.6667|0.3754
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-11-04|15/09/2016|0.03||40460000||307.75|1|307.75|310.25|0.0081|95232568144|||-0.7692|0.183
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-06-14|15/03/2016|0.13||34200000||317|1|317|312.75|-0.0134|98094960525||||
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2024-03-21|15/01/2024||303.63||2810000000|8298|1|8298|||1004677761024|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-11-01|15/10/2023|0.5577||||6884|1|6884|7250|0.0532|833478152192|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-09-21|15/07/2023||274.51||2529000000|7106|1|7106|7298|0.027|860356732928|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-05-04|15/04/2023|||||6514|1|6514|6800|0.0439|788680517632|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-03-29|15/01/2023|570.5|290.13|5414000000|2670000000|6726|1|6726|6540|-0.0277|814348351488|0.9664|1.0277|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-11-02|15/10/2022|||||4963|1|4963|4942|-0.0042|600893676544|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|5324|1|5324|4801|-0.0982|644601638912|-0.9881|0.0922|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-05-05|15/04/2022|||||6086|1|6086|5948|-0.0227|736860551168|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|1|6384|6282|-0.016|772940808192|-0.9897|-0.0203|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-11-03|15/10/2021|||||8145.7998046875|1|8145.7998|7926.2798|-0.0269|986250169863|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.4399414062|1|7918.4399|8047.7998|0.0163|958722645353|-0.9401|0.5715|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-05-06|15/04/2021|||||7855.16015625|1|7855.1602|7988.5601|0.017|951061065108|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.830078125|1|7603.8301|7656.0298|0.0069|920631354314|-0.989|0.0571|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-12-30|15/10/2020|||||6992.8901367188|1|6992.8901|6849.8198|-0.0205|846661991522|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3500976562|1|5964.3501|6045.5498|0.0136|722131827197|-1.0005|-0.3686|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-07-01|15/04/2020|||||4730.8798828125|1|4730.8799|4862.3501|0.0278|572789805777|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|1|3850|4004|0.04|466137548800|-0.9899|-0.0123|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-01-01|15/10/2019|||||7018|1|7018|6958|-0.0085|849702160384|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|1|6170|5988|-0.0295|747030824960|-0.9891|0.0234|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-05-01|15/04/2019|||||5766|1|5766|5716|-0.0087|698116651008|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|5182|1|5182|5380|0.0382|627409033216|-0.9901|-0.0269|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-10-31|15/10/2018|||||5306|1|5306|5356|0.0094|642422294528|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|5124|1|5124|5400|0.0539|620386701312|-0.9887|0.0321|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-05-10|15/04/2018|||||5246|1|5246|5542|0.0564|635157813248|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|4629|1|4629|4875|0.0531|560454730752|-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|4417|1|4417|5045|0.1422|534786896896|-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|3885|1|3885|4130|0.0631|470375162880|-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|5210|1|5210|5005|-0.0393|630799124480||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|5680|1|5680|5610|-0.0123|687704227840|-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|5430|1|5430|5370|-0.011|657435555840||0.0264||
04060|FTSE350|NESF|GBP|Financials|943190|2023-06-26|15/03/2023|||||98.099998474121|1|98.1|95.2|-0.0296|57959557347|||0|0
04060|FTSE350|NESF|GBP|Financials|943190|2022-11-17|15/09/2022|0.11||85600000||107|1|107|111|0.0374|63217866795|||0|-0.0516
04060|FTSE350|NESF|GBP|Financials|943190|2022-06-27|15/03/2022|0.11||90260000||109|1|109|109|0|64399509165|||0.8333|0.689
04060|FTSE350|NESF|GBP|Financials|943190|2021-11-19|15/09/2021|0.06||53440000||99|1|99|98.7|-0.003|58491297315|||2|1.1453
04060|FTSE350|NESF|GBP|Financials|943190|2021-06-28|15/03/2021|0.02||24910000||101|1|101|103.2|0.0218|59672939685|||-0.5|-0.2132
04060|FTSE350|NESF|GBP|Financials|943190|2020-11-23|15/09/2020|0.04||31660000||105.19999694824|1|105.2|105.8|0.0057|62154386859|||-1.4444|-1.7495
04060|FTSE350|NESF|GBP|Financials|943190|2020-06-30|15/03/2020|-0.09||-42240000||108|1|108|108.8|0.0074|63808687980|||-4|-2.5244
04060|FTSE350|NESF|GBP|Financials|943190|2019-11-14|15/09/2019|0.03||27710000||122.5|1|122.5|121.5|-0.0082|72375595163|||-0.625|-0.5239
04060|FTSE350|NESF|GBP|Financials|943190|2019-06-18|15/03/2019|0.08||58200000||120|1|120|121|0.0083|70898542200|||1.6667|1.6515
04060|FTSE350|NESF|GBP|Financials|943190|2018-11-20|15/09/2018|0.03||21950000||109.75|1|109.75|109.75|0|64842625054|||0|0.0329
04060|FTSE350|NESF|GBP|Financials|943190|2018-06-13|15/03/2018|0.03||21250000||110|1|110|110.5|0.0045|64990330350|||0|0.2537
04060|FTSE350|NESF|GBP|Financials|943190|2017-11-17|15/09/2017|0.03||16950000||105.25|1|105.25|107|0.0166|62183929721|||-0.5|-0.385
04060|FTSE350|NESF|GBP|Financials|943190|2017-06-28|15/03/2017|0.06||27560000||116|1|116|114.38|-0.014|68535257460|||-0.25|0.0092
04060|FTSE350|NESF|GBP|Financials|943190|2016-11-30|15/09/2016|0.08||27310000||105.25|1|105.25|105.25|0|62183929721|||-5|-6.7495
04060|FTSE350|NESF|GBP|Financials|943190|2016-06-28|15/03/2016|-0.02||-4750000||94.25|1|94.25|99.5|0.0557|55684896686||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2024-03-26|15/02/2024|||||552|1|552|||451600236240|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2024-02-29|15/11/2023|||||552|1|552|||451600236240|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-09-19|15/08/2023|||||787|1|787|808.4|0.0272|643857583190|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-07-18|15/05/2023|||||581|1|581|683.8|0.1769|475325610970|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-03-28|15/02/2023|||583700000||452.10000610352|1|452.1|478|0.0573|369870415870|||0|-0.7675
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-02-28|15/11/2022|0.58||2510000000||624.79998779297|1|624.8|529.6|-0.1524|511159097989|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-09-13|15/08/2022|||||795.20001220703|1|795.2|623.2|-0.2163|650566147411|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-07-21|15/05/2022|-0.29||1260000000||774.79998779297|1|774.8|791.6|0.0217|633876553489|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-03-17|15/02/2022|||||1203.5|1|1203.5|1189|-0.012|984603051295|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1|1407|1300|-0.076|1151089732590|-0.9886|-0.0817|0|1.4807
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-09-14|15/08/2021||||518000000|1885.5|1|1885.5|1808|-0.0411|1542558415635|||0|-0.6244
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1|1985|1925|-0.0302|1623960994450||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-03-18|15/02/2021|||||2083|1|2083|2022|-0.0293|1704136398710|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|1|2746|2511|-0.0856|2246547552020|-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-09-15|15/08/2020||||460400000|2355|1|2355|2641|0.1214|1926664051350|||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|2033|1|2033|2120|0.0428|1663230580210|-0.9882|-0.0118|0|1.3236
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-03-19|15/02/2020||||474700000|1479.5|1|1479.5|1343.5|-0.0919|1210403169415|||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|1217|1|1217|1209.5|-0.0062|995647622290|-0.9667|-0.0257|0|1.1279
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-09-17|15/08/2019||||421700000|1349.5|1|1349.5|1344|-0.0041|1104048041315|||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|1170.5|1|1170.5|1215|0.038|957605211085|-0.9628|0.001|0|1.0271
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-03-21|15/02/2019||||434800000|1215|1|1215|1232|0.014|994011389550|||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|992.59997558594|1|992.6|968.4|-0.0244|812062288888|-0.9756|-0.0165|0|1.1315
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-09-18|15/08/2018||||381100000|912.59997558594|1|912.6|899.4|-0.0145|746612979288|||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|1011.5|1|1011.5|1046.5|0.0346|827524708255|-0.9936|-0.0013|0|-0.5083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-03-20|15/02/2018||||1629000000|572.20001220703|1|572.2|550|-0.0388|468126196901|||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|492.5|1|492.5|475|-0.0355|402922312225|-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-09-19|15/08/2017|||344500000||302|1|302|290.2|-0.0391|247071143740|||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|289.60000610352|1|289.6|285.1|-0.0155|236926505745|-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|244.39999389648|1|244.4|242.6|-0.0074|199947635835||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-06-28|15/05/2016|||584200000|595800000|208.10000610352|1|208.1|222|0.0668|170250021590||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-02-02|15/11/2015|||599900000|616000000|263.29998779297|1|263.3|235|-0.1075|215410030234||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-06-30|15/05/2015|||507700000|509000000|430|1|430|462.3|0.0751|351790039100||-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|415.5|1|415.5|431.3|0.038|339927351735||-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|374.5|1|374.5|355|-0.0521|306384580565||-0.0249|0|0.6261
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-02-04|15/11/2013||||271000000|523.5|1|523.5|526.5|0.0057|428283919695||||
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2023-03-16|15/12/2022|0.47|42.40|620800000|408000000|475.39999389648|1|475.4|489.6|0.0299|186711024323|-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||574|1|574|576.5|0.0044|225435694862|||0.125|0.1307
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|1|566.5|573|0.0115|222490106515||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|491|1|491|506|0.0305|192837850483|-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||456.39999389648|1|456.4|477.6|0.0465|179248867176|-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|260.60000610352|1|260.6|304|0.1665|102349378845|-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|209.60000610352|1|209.6|210|0.0019|82319378082|-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|355.39999389648|1|355.4|345|-0.0293|139581610763|-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|397.20001220703|1|397.2|403.2|0.0151|155998363678|-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|443.20001220703|1|443.2|425|-0.0411|174064638876|-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|370.60000610352|1|370.6|370|-0.0016|145551341275|-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|391.29998779297|1|391.3|397.4|0.0156|153681157923|-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|340|1|340|347|0.0206|133533338420||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|206.60000610352|1|206.6|204.4|-0.0106|81141142743|-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|254.19999694824|1|254.2|306.2|0.2046|99835806526||0.6312||
04063|FTSE350|OXIG|GBP|Technology|19709|2024-01-22|15/12/2023|||||2190|1|2190|||126742126230|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-11-14|15/09/2023|0.4918|0.4918||201600000|1924|1|1924|2075|0.0785|111347877108|0||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-08-30|15/06/2023|||||2210|1|2210|2215|0.0023|127899588570|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-06-13|15/03/2023|0.5909|0.5909||222400000|2730|1|2730|2670|-0.022|157993609410|0||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-01-20|15/12/2022|||||2220|1|2220|2290|0.0315|128478319740|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|1978|1|1978|2000|0.0111|114473025426|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|2130|1|2130|2170|0.0188|123269739210|-0.9919|0.0196|0.2759|0.1593
04063|FTSE350|OXIG|GBP|Technology|19709|2021-11-09|15/09/2021|0.29||170100000||2400|1|2400|2255|-0.0604|138895480800|||-0.3409|-0.0455
04063|FTSE350|OXIG|GBP|Technology|19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|1|2070|2095|0.0121|119797352190|-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|1762|1|1762|2080|0.1805|101972432154|-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|1258|1|1258|1388|0.1033|72804381186|-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|1374|1|1374|1500|0.0917|79517662758|-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|1086|1|1086|1210|0.1142|62850205062|-0.99|0.0976|1.2667|0.2694
04063|FTSE350|OXIG|GBP|Technology|19709|2018-11-12|15/09/2018|0.15||147000000||1014|1|1014|950|-0.0631|58683340638|||-0.1176|-0.108
04063|FTSE350|OXIG|GBP|Technology|19709|2018-06-12|15/03/2018|0.17||164800000||915|1|915|1016|0.1104|52953902055|||0|0.2475
04063|FTSE350|OXIG|GBP|Technology|19709|2017-11-14|15/09/2017|0.17||132100000||970.5|1|970.5|948|-0.0232|56165860049|||1.4286|-0.1472
04063|FTSE350|OXIG|GBP|Technology|19709|2017-08-08|15/03/2016|0.07||154900000||1042|1|1042|1072|0.0288|60303787914|||-1.1628|-0.2832
04063|FTSE350|OXIG|GBP|Technology|19709|2017-05-04|15/03/2017|-0.43||216100000||1046|1|1046|1060|0.0134|60535280382|||42|0.6322
04063|FTSE350|OXIG|GBP|Technology|19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|1|646.5|650|0.0054|37414970141|-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350|OXIG|GBP|Technology|19709|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|1|576.5|603|0.046|33363851951||0.0783|0|0.0523
04063|FTSE350|OXIG|GBP|Technology|19709|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1|1137|1087|-0.044|65801734029||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2023-03-09|15/12/2022|0.18||1010000000||474.20001220703|1|474.2|473.2|-0.0021|150005212518|||-0.3077|0.0335
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-07-13|15/06/2022|0.26||977300000||403.54901123047|1|403.549|400.733|-0.007|127655954518|||0.04|0.114
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-03-03|15/12/2021|0.25||877300000||522.26702880859|1|522.267|423.257|-0.1896|165210406222|||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-08-09|15/06/2021|0.12||766400000||560.0830078125|1|560.083|534.911|-0.0449|177172856288|||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-03-03|15/12/2020|-0.01||649800000||437.63800048828|1|437.638|435.48|-0.0049|138439433950|||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-08-05|15/06/2020|-0||655000000||353.67001342773|1|353.67|359.418|0.0163|111877570982|||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.20001220703|1|376.2|381.2|0.0133|119004557840|-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|440.20001220703|1|440.2|458|0.0404|139249883344|-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|449|1|449|450.2|0.0027|142033611739|-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|599|1|599|605.5|0.0109|189483593389|-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|523.5|1|523.5|529|0.0105|165600435959|-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|500.5|1|500.5|484.7|-0.0316|158324772106|-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|420.20001220703|1|420.2|431.6|0.0271|132923219124|-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|344.08999633789|1|344.09|360.79|0.0485|108847093415|-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|389.35998535156|1|389.36|387.99|-0.0035|123167494401|-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|500.86999511719|1|500.87|511.33|0.0209|158441813849||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-03-11|15/12/2014||20.70|534700000||470.45999145508|1|470.46|479.49|0.0192|148822119744|||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-08-13|15/06/2014|||512200000||424.75|1|424.75|418.57|-0.0145|134362531372|||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-03-05|15/12/2013|||502300000|3621000000|479.01998901367|1|479.02|475.12|-0.0081|151529931258||-0.8613||
04065|FTSE350|PANI|GBP|Financials|27761|2023-02-23|15/11/2022|0.15||103800000||253|1|253|255.5|0.0099|120149930989|||-0.5|-0.4172
04065|FTSE350|PANI|GBP|Financials|27761|2022-08-04|15/05/2022|0.3||178100000||263.5|1|263.5|280|0.0626|125136390576|||-0.6053|-0.5831
04065|FTSE350|PANI|GBP|Financials|27761|2022-02-24|15/11/2021|0.76||427200000||304|1|304|305|0.0033|144369877552|||-0.754|1.3473
04065|FTSE350|PANI|GBP|Financials|27761|2021-08-05|15/05/2021|3.09||182000000||2680|0.1|2680|2690|0.0037|127273444684|||0.207|0.2534
04065|FTSE350|PANI|GBP|Financials|27761|2021-02-22|15/12/2020|2.56||145200000||2520|0.1|2520|2450|-0.0278|119675030076|||2.0476|1.5514
04065|FTSE350|PANI|GBP|Financials|27761|2020-08-06|15/05/2020|0.84||56910000||2095|0.1|2095|2140|0.0215|99491741274|||1.8966|1.0523
04065|FTSE350|PANI|GBP|Financials|27761|2020-02-27|15/11/2019|0.29||27730000||2280|0.1|2280|2160|-0.0526|108277408164|||-0.6979|-0.5589
04065|FTSE350|PANI|GBP|Financials|27761|2019-08-07|15/05/2019|0.96||62870000||2190|0.1|2190|2280|0.0411|104003299947|||-0.6293|-0.5853
04065|FTSE350|PANI|GBP|Financials|27761|2019-02-27|15/11/2018|2.59||151600000||2120|0.1|2120|2090|-0.0142|100678993556|||0.75|0.4535
04065|FTSE350|PANI|GBP|Financials|27761|2018-08-06|15/06/2018|1.48||104300000||2020|0.1|2020|2030|0.005|95929984426|||1.5517|1.1761
04065|FTSE350|PANI|GBP|Financials|27761|2018-03-12|15/12/2017|0.58||47930000||1860|0.1|1860|1890|0.0161|88331569818|||-0.42|-0.3485
04065|FTSE350|PANI|GBP|Financials|27761|2017-08-08|15/05/2017|1||73570000||1811.0000610352|0.1|1811.0001|1808|-0.0017|86004558243|||-0.537|-0.5012
04065|FTSE350|PANI|GBP|Financials|27761|2017-03-14|15/12/2016|2.16||147500000||1750|0.1|1750|1780|0.0171|83107659775|||0.0909|0.0806
04065|FTSE350|PANI|GBP|Financials|27761|2016-09-20|15/06/2016|1.98||136500000||1553.9999389648|0.1|1553.9999|1548.9999|-0.0032|73799598982|||0.5968|0.5253
04065|FTSE350|PANI|GBP|Financials|27761|2016-02-03|15/12/2015|1.24||89490000||1234.0000152588|0.1|1234|1235|0.0008|58602773389|||0|3.7174
04065|FTSE350|PANI|GBP|Financials|27761|2015-09-30|15/06/2015|||18970000||1300|0.1|1300|1305|0.0038|61737118690|||0|-0.8179
04065|FTSE350|PANI|GBP|Financials|27761|2015-02-26|15/12/2014|||104200000||1305|0.1|1305|1305|0|61974569147|||0|1.3521
04065|FTSE350|PANI|GBP|Financials|27761|2014-10-02|15/06/2014|||44300000||1190|0.1|1190|1188|-0.0017|56513208647|||0|-3.8599
04065|FTSE350|PANI|GBP|Financials|27761|2014-02-28|15/12/2013|||-15490000||1071.9999694824|0.1|1072|1079|0.0065|50909376424|||0|-1.1725
04065|FTSE350|PANI|GBP|Financials|27761|2013-10-01|15/06/2013|||89810000||1056.9999694824|0.1|1057|1050|-0.0066|50197025055||||
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2024-01-26|15/12/2023|||||697|1|697|||148222890860|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-12-06|15/09/2023||63.60|||491|1|491|554|0.1283|104415264580|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-07-25|15/06/2023|||||551.5|1|551.5|554.5|0.0054|117281096570|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-06-06|15/03/2023|||||503.5|1|503.5|552|0.0963|107073494330|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-01-27|15/12/2022|||||585|1|585|593.5|0.0145|124405152300|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-12-06|15/09/2022|0.84|57.80|306300000||464.39999389648|1|464.4|499.6|0.0758|98758550374|-0.9855||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-07-27|15/06/2022|||||521.5|1|521.5|532|0.0201|110901345170|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-06-14|15/03/2022|0.43||261200000||470|1|470|504|0.0723|99949438600|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-01-28|15/12/2021|||||575.5|1|575.5|569.5|-0.0104|122384897690|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||539|1|539|547|0.0148|114622866820|-0.9932||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-07-30|15/06/2021|||||548|1|548|552|0.0073|116536792240|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-06-08|15/03/2021|0.28||245800000||512|1|512|539.5|0.0537|108881090560|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-01-29|15/12/2020|||||455.20001220703|1|455.2|448.4|-0.0149|96802097172|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-12-03|15/09/2020|0.18||249300000||431.39999389648|1|431.4|467.6|0.0839|91740823834|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-07-31|15/06/2020|||||316.20001220703|1|316.2|330.4|0.0449|67242582352|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-06-10|15/03/2020|0.17||259400000||369.39999389648|1|369.4|331.4|-0.1029|78556004274|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-01-30|15/12/2019|||||527|1|527|508|-0.0361|112070966260|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|1|503.5|500|-0.007|107073494330|-0.9895||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-07-23|15/06/2019|||||445|1|445|448|0.0067|94632979100|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-05-22|15/03/2019|0.22||259100000||472.60000610352|1|472.6|439.8|-0.0694|100502351686|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-01-28|15/12/2018|||||410.39999389648|1|410.4|414|0.0088|87274997854|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.39999389648|1|411.4|443.4|0.0778|87487656234|-0.9877|1.0241|0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-07-23|15/06/2018|||||502|1|502|505.5|0.007|106754506760|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|552.5|1|552.5|511.5|-0.0742|117493754950|-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|460.89999389648|1|460.9|463.3|0.0052|98014246044|-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|472|1|472|465.5|-0.0138|100374755360|-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|362|1|362|346.5|-0.0428|76982333560||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|323.89999389648|1|323.9|311.8|-0.0374|68880047984|-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|400|1|400|376|-0.06|85063352000||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|450|1|450|432.1|-0.0398|95696271000||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-11-25|15/09/2014||14.10|167600000||377.89999389648|1|377.9|403.1|0.0667|80363600504|||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-05-20|15/03/2014||13.60|153300000||350.10000610352|1|350.1|376.9|0.0765|74451700136|||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2013-11-26|15/09/2013|||145400000||342.20001220703|1|342.2|344.8|0.0076|72771700232||||
04067|FTSE350|PAYP|GBP|Industrials|6871|2024-01-24|15/12/2023|||||516|1|516|||37146721320|||0|0
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-11-23|15/09/2023|||||530|1|530|510|-0.0377|38154578100|||0|0
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-07-28|15/06/2023|||35800000||468.5|1|468.5|512|0.0928|33727207245|||0|0
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-07-28|15/03/2023|||||468.5|1|468.5|512|0.0928|33727207245|||0|0
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-01-19|15/12/2022|||32500000||504|1|504|535|0.0615|36282844080|||0|-0.5689
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-11-24|15/09/2022|0.24||75390000||534|1|534|539|0.0094|38442537180|||0|1.5214
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-07-20|15/06/2022|||29900000||596|1|596|599|0.005|42905902920|||0|-0.6011
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-05-26|15/03/2022|0.28||74950000||577|1|577|574|-0.0052|41538097290|||0|1.5321
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-01-20|15/12/2021|||29600000||691|1|691|691|0|49744931070|||0|-0.5783
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-11-25|15/09/2021|0.29||70200000||650|1|650|632|-0.0277|46793350500|||0|1.4982
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-07-21|15/06/2021|||28100000||585|1|585|585|0|42114015450|||0|-0.5808
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-05-27|15/03/2021|0.03||67040000||589|1|589|591|0.0034|42401974530|||0|1.7363
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-01-21|15/12/2020|||24500000||646|1|646|651|0.0077|46505391420|||0|-0.5964
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-11-26|15/09/2020|0.19||60710000||611|1|611|594|-0.0278|43985749470|||0|1.2653
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-07-22|15/06/2020|||26800000||564|1|564|600|0.0638|40602230280|||0|-0.7553
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-06-05|15/03/2020|0.38||109500000||762|1|762|761|-0.0013|54856204740|||0|2.3486
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-01-23|15/12/2019|||32700000||1044|1|1044|1014|-0.0287|75157319880|||0|-0.6847
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-11-28|15/09/2019|0.28||103700000||983|1|983|1016|0.0336|70765943910|||0|2.6132
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-07-24|15/06/2019|||28700000||904|1|904|947|0.0476|65078752080|||0|-0.7277
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1|1044|1068|0.023|75157319880|-0.9893|0.6443|0|2.411
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-01-24|15/12/2018|||30900000||831|1|831|830|-0.0012|59823498870|||0|-0.7088
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|1|852|882|0.0352|61335284040|-0.9896|0.8614|0|2.8303
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-07-26|15/06/2018|||27700000||941|1|941|933|-0.0085|67742373570|||0|-0.761
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-05-24|15/03/2018|0.34||115900000||916|1|916|977|0.0666|65942629320|||0|2.6447
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-01-26|15/12/2017|||31800000||897|1|897|892|-0.0056|64574823690|||0|0.1317
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|938|1|938|913.5|-0.0261|67526404260|-0.9905|-0.5027|0|-0.0106
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-07-26|15/06/2017|||28400000||860|1|860|857.5|-0.0029|61911202200|||0|-0.7423
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|987|1|987|956|-0.0314|71053902990|-0.9824|0.7409|0|2.3093
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-01-26|15/12/2016|||33300000||944|1|944|967.5|0.0249|67958342880|||0|-0.6726
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|1040|1|1040|1035|-0.0048|74869360800|-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|991.04998779297|1|991.05|934.3|-0.0573|71345460680|-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|922.59997558594|1|922.6|863.4|-0.0642|638690687549|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|756.59997558594|1|756.6|870|0.1499|523773435285|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|600|1|600|648|0.08|415363562400|-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|843.79998779297|1|843.8|827|-0.0199|584139614805|-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|760|1|760|806.2|0.0608|526127179040|-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|550|1|550|512.2|-0.0687|380749932200|-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|577.20001220703|1|577.2|561.4|-0.0274|399579755479|-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|875.40002441406|1|875.4|922.2|0.0535|606015454443|-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|883.40002441406|1|883.4|854.2|-0.0331|611553635275|-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|923.79998779297|1|923.8|930|0.0067|639521423125|-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|704.79998779297|1|704.8|714|0.0131|487913722849|-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|669|1|669|630.5|-0.0575|463130372076|-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|646|1|646|659.5|0.0209|447208102184|-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|970|1|970|882.5|-0.0902|671504425880|-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|901|1|901|887.5|-0.015|623737616204|-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|1234|1|1234|1161|-0.0592|854264393336||-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|1396|1|1396|1424|0.0201|966412555184||-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|1101|1|1101|1153|0.0472|762192137004||-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|1076|1|1076|1023|-0.0493|744885321904||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2023-06-01|15/03/2023||2.80||406370000|773.5|1|773.5|768.5|-0.0065|221113554662|||-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|939|1|939|938.5|-0.0005|268423565388|-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|1029|1|1029|1010|-0.0185|294151063668|-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|1226|1|1226|1207|-0.0155|350465698792|-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|215.92725566789|5.1|215.9273|218.7565|0.0131|314798525599|-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|202.89275524663|5.1|202.8928|195.3753|-0.0371|295795637326|-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|241.08628216912|5.1|241.0863|223.102|-0.0746|351477658224|-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|187.29215734145|5.1|187.2922|189.4745|0.0117|273051657165|-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|148.370588714|5.1|148.3706|148.2078|-0.0011|216308230403|-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||152.85686418122|5.1|152.8569|150.9569|-0.0124|222848733584|-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|147.52156575521|5.1|147.5216|153.1|0.0378|215070446990|-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|160.65685795803|5.1|160.6569|160.5569|-0.0006|234220278751|-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||182.58234959023|5.1|182.5823|190.7686|0.0448|266185268152|||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|163.68823481541|5.1|163.6882|168.3373|0.0284|238639697515|-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||170.05490770527|5.1|170.0549|173.7922|0.022|247921616245|||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2015-05-20|15/03/2015|||664900000|723410000|177.73333381204|5.1|177.7333|173.9941|-0.021|259115928930||-0.0809||
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2024-03-12|15/12/2023||38.00||1124000000|1438|1|1438|||459200539078|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-11-07|15/09/2023|||||1081.5|1|1081.5|1143|0.0569|345358402652|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-08-10|15/06/2023|||||1123.5|1|1123.5|1129.5|0.0053|358770379454|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-04-26|15/03/2023|||||1236|1|1236|1282.5|0.0376|394695317316|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-03-01|15/12/2022|1.74|17|3820000000|2169000000|1452.5|1|1452.5|1234|-0.1504|463830864403|-0.8976|0.7612|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-11-08|15/09/2022||16.00|||1323|1|1323|1281.5|-0.0314|422477269263|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1|1849|1741|-0.0584|590446312069|-0.9929|-0.0672|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-04-27|15/03/2022||14.00|||2180|1|2180|2090|-0.0413|696145462580|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|1|2322|2340|0.0078|741490717482|-0.9271|-0.0344|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-11-09|15/09/2021||16.00|||2721|1|2721|2703|-0.0066|868904497101|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|1|2868|2845|-0.008|915846415908|-0.9187|0.1697|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-04-28|15/03/2021||14.00|||3147|1|3147|3132|-0.0048|1004940261807|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|1|2710|2934|0.0827|865391836510|-0.9265|0.4172|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-11-10|15/09/2020||16.00|||2790|1|2790|2770|-0.0072|890938458990|||-0.7838|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|1|2613|2752|0.0532|834416556753|-0.99|-0.0133|4.2857|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-04-29|15/03/2020||14.00|||2210|1|2210|2205|-0.0023|705725446010|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|1|3078|2839|-0.0776|982906299918|-0.9895|0.0759|8.3571|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-11-07|15/09/2019||14.00|||2276|1|2276|2358|0.036|726801409556|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1|1862|1859|-0.0016|594597638222|-0.9902|-0.0011|9.9167|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-05-01|15/03/2019||12.00|||2236|1|2236|2209|-0.0121|714028098316|||-0.9203|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|1|2352|2452|0.0425|751070700912|-0.9902||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-11-07|15/09/2018|||||2356|1|2356|2397|0.0174|752348032036|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-08-21|15/06/2018|1.3||1840000000||2444|1|2444|2467|0.0094|780449316764|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-04-25|15/03/2018|||||2690|1|2690|2683|-0.0026|859005180890|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-02-27|15/12/2017|1.28||1760000000||2488|1|2488|2601|0.0454|794499959128|||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|2556|1|2556|2580|0.0094|816214588236|-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|2025|1|2025|2061|0.0178|646648881525||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|1794|1|1794|1911|0.0652|572883009114||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|1973|1|1973|2075|0.0517|630043576913|-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|2121|1|2121|2135|0.0066|677304828501||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000|1618.6300048828|1|1618.63|1594.02|-0.0152|516881620869||-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|1263.6700439453|1|1263.67|1252.3101|-0.009|403531269399||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|1319.2299804688|1|1319.23|1286.9399|-0.0245|421273378442|-0.9897|-0.0092||
04072|FTSE350|PNL|GBP|Financials|19710|2022-11-21|15/10/2022|-0.2||-58350000||476|1|476|479.5|0.0074|170617617072|||-1.0445|-3.4222
04072|FTSE350|PNL|GBP|Financials|19710|2022-06-09|15/04/2022|4.49||24090000||48848.583984375|0.01|48848.584|48398.5962|-0.0092|175093046150|||-0.8329|-0.7487
04072|FTSE350|PNL|GBP|Financials|19710|2021-11-24|15/10/2021|26.87||95850000||50098.547363281|0.01|50098.5474|50498.5352|0.008|179573419536|||-0.0795|0.013
04072|FTSE350|PNL|GBP|Financials|19710|2021-06-08|15/04/2021|29.19||94620000||47298.629760742|0.01|47298.6298|47448.6237|0.0032|169537384465|||1.1276|1.1407
04072|FTSE350|PNL|GBP|Financials|19710|2020-11-20|15/10/2020|13.72||44200000||45398.684692383|0.01|45398.6847|45098.6908|-0.0066|162727214294|||0.0497|0.0765
04072|FTSE350|PNL|GBP|Financials|19710|2020-07-17|15/04/2020|13.07||41060000||44550|0.01|44550|44850|0.0067|159685185726|||0.1002|0.1768
04072|FTSE350|PNL|GBP|Financials|19710|2019-11-25|15/10/2019|11.88||34890000||42150|0.01|42150|42300|0.0036|151082616798|||-0.0302|0.0409
04072|FTSE350|PNL|GBP|Financials|19710|2019-06-06|15/04/2019|12.25||33520000||41250|0.01|41250|41650|0.0097|147856653450|||0.2424|0.2597
04072|FTSE350|PNL|GBP|Financials|19710|2018-11-23|15/10/2018|9.86||26610000||39700|0.01|39700|39700|0|142300827684|||-1.9638|-2.5137
04072|FTSE350|PNL|GBP|Financials|19710|2018-06-08|15/04/2018|-10.23||-17580000||39500|0.01|39500|39650|0.0038|141583946940|||-3.3626|-2.3745
04072|FTSE350|PNL|GBP|Financials|19710|2017-11-30|15/10/2017|4.33||12790000||40839.999389648|0.01|40839.9994|40710.0006|-0.0032|146387045737|||-0.7912|-0.6706
04072|FTSE350|PNL|GBP|Financials|19710|2017-06-05|15/04/2016|20.74||38830000||41529.998779297|0.01|41529.9988|41250|-0.0067|148860282116|||2.1329|1.3491
04072|FTSE350|PNL|GBP|Financials|19710|2017-05-31|15/04/2017|6.62||16530000||41239.999389648|0.01|41239.9994|41310.0006|0.0017|147820807225|||-0.7744|-0.7067
04072|FTSE350|PNL|GBP|Financials|19710|2016-11-18|15/10/2016|29.34||56360000||38700|0.01|38700|38779.9988|0.0021|138716423964|||0|-3.5735
04072|FTSE350|PNL|GBP|Financials|19710|2014-11-17|15/10/2013|||-21900000||34170.001220703|0.01|34170.0012|34370.0012|0.0059|122479079488||||
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2024-02-29|15/12/2023||0.05||1600000000|26.799999237061|1|26.8|||13881296597|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-11-29|15/09/2023|||||26.780000686646|1|26.78|21.1|-0.2121|13870938171|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-08-09|15/06/2023||-0.04||1570000000|82|1|82|83.55|0.0189|42472625126|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-05-31|15/03/2023|||||70.5|1|70.5|70.75|0.0035|36516098432|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-04-27|15/12/2022||0.01||1470000000|63.849998474121|1|63.85|71.45|0.119|33071671335|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-11-30|15/09/2022|||||84.050003051758|1|84.05|81.1|-0.0351|43534442335|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-08-11|15/06/2022||-0.01||1470000000|115.30000305176|1|115.3|118.3|0.026|59720656179|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-06-01|15/03/2022|||||142.30000305176|1|142.3|144.4|0.0148|73705544940|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|118.30000305176|1|118.3|105.5|-0.1082|61274532708|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-12-01|15/09/2021|||||108.69999694824|1|108.7|109.4|0.0064|56302124653|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.15995788574|1|137.16|129.5|-0.0558|71043213092|-0.6054|-0.0533|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-06-02|15/03/2021|||||133.60360717773|1|133.6036|133.0269|-0.0043|69201169794|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|126.10642242432|1|126.1064|108.1324|-0.1425|65317936654|||5|-0.1128
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.05||2093000000|158.83450317383|1|158.8345|173.156|0.0902|82269735492|||-0.8529|-0.214
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.34||2663000000|346.408203125|1|346.4082|318.1496|-0.0816|179425192096|||-0.15|-0.0431
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.40||2783000000|406|1|406|401.8|-0.0103|210291290258|||0.0256|-0.11
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|415.39999389648|1|415.4|441.3|0.0623|215160100221|||0.0541|0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.37||2869000000|660|1|660|649.6|-0.0158|341852836380|||-0.4638|-0.2168
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.89999389648|1|451.9|441.4|-0.0232|234065597990|-1.4203|-0.1073|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.20001220703|1|423.2|418.4|-0.0113|219200188680|-0.4737|-0.1055|-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|874.5|1|874.5|853.5|-0.024|452955008204|-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|866.5|1|866.5|831.5|-0.0404|448811337460|-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|742|1|742|812.5|0.095|384325461506|-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|731|1|731|794|0.0862|378627914233||-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|815|1|815|875.5|0.0742|422136457045|-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|1126|1|1126|1149|0.0204|583221657218|-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|1367|1|1367|1371|0.0029|708049738381|-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2024-01-30|15/12/2023|||||296.79998779297|1|296.8|||138837481755|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-11-28|15/09/2023|||||287.20001220703|1|287.2|308.8|0.0752|134346792773|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-08-02|15/06/2023|||436800000||387.20001220703|1|387.2|371.2|-0.0413|181124921973|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-05-25|15/03/2023|0.1144|0.1144||661900000|367.20001220703|1|367.2|357.8|-0.0256|171769296133|0||0.2711|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-01-31|15/12/2022|0.09||347500000||331.39999389648|1|331.4|359.4|0.0845|155022717314|||-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||304|1|304|287.6|-0.0539|142205512768|-0.0206||0|-1
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-08-05|15/06/2022|||404700000|379400000|337.60000610352|1|337.6|337.8|0.0006|157922967034||0.0667|0|-0.3679
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-05-25|15/03/2022|0.13||640200000||280.79998779297|1|280.8|321.6|0.1453|131352981083|||0.1818|1.0044
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-01-26|15/12/2021|0.11||319400000||418|1|418|430|0.0287|195532580056|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-11-23|15/09/2021||6.19||504570000|458.20001220703|1|458.2|470|0.0258|214337393705|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-07-29|15/06/2021|||377800000||501|1|501|468|-0.0659|234358427292|||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|463.39999389648|1|463.4|449|-0.0311|216769847858|-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||403.20001220703|1|403.2|432.8|0.0734|188609422645|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-11-24|15/09/2020||6.67||538280000|418.79998779297|1|418.8|406.2|-0.0301|195906799379|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-07-31|15/06/2020|||||256.39999389648|1|256.4|308.2|0.202|119939120414|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.80000305176|1|229.8|222.2|-0.0331|107496142329|-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||287|1|287|279.6|-0.0258|134253230804|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-11-26|15/09/2019||5.86||494940000|214.39999389648|1|214.4|248|0.1567|100292306150|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-08-01|15/06/2019|||303400000||208|1|208|216.2|0.0394|97298508736|||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|148|1|148|175.6|0.1865|69231631216|-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||125.5|1|125.5|143|0.1394|58706552146|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-11-27|15/09/2018||6.63||463380000|114.59999847412|1|114.6|121.9|0.0637|53607735349|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-08-03|15/06/2018|||277400000||113.09999847412|1|113.1|125|0.1052|52906063411|||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|158|1|158|136.4|-0.1367|73909444136|-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||182|1|182|185.1|0.017|85136195144|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-11-28|15/09/2017||7.08||436420000|179.69999694824|1|179.7|170|-0.054|84060296745|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-08-08|15/06/2017|||256500000||172.30000305176|1|172.3|192|0.1143|80598718039|||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|160.60000610352|1|160.6|162.8|0.0137|75125678350|-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-01-19|15/12/2016|||203700000||238.10000610352|1|238.1|205.2|-0.1382|111378728480|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-11-24|15/09/2016||7.00||406700000|233.5|1|233.5|222.7|-0.0463|109226931682|||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-05-26|15/03/2016|||388600000|382300000|249.30000305176|1|249.3|263|0.055|116617877523||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-11-24|15/09/2015||6.00||382000000|283.10000610352|1|283.1|266|-0.0604|132428886620|||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-06-04|15/03/2015||6.90|347600000|340000000|280|1|280|275.9|-0.0146|130978761760||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|617.79998779297|1|617.8|597.4|-0.033|617457971866|-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|680.79998779297|1|680.8|677.4|-0.005|680423094877|-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|626|1|626|620.6|-0.0086|625653444522|-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||700|1|700|681|-0.0271|699612477900|-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-03-08|15/12/2020|0.29||2290000000||727|1|727|737.6|0.0146|726597530619|||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-08-06|15/06/2020|0.69||2530000000||690.40002441406|1|690.4|720.4|0.0435|690017816889|||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-03-03|15/12/2019|0.18||2320000000||697.70001220703|1|697.7|713|0.0219|697313763387|||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-08-07|15/06/2019|0.05||1970000000||656.5|1|656.5|698|0.0632|656136559631|||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-03-05|15/12/2018|0.61||-7900000000||706.5|1|706.5|709.5|0.0042|706108879481|||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-08-23|15/06/2018|-0.05||889000000||700.5|1|700.5|714|0.0193|700112201099|||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-03-15|15/12/2017|0.16||3140000000||859.76158660889|0.82576383154418|859.7616|850.5095|-0.0108|709566985975|||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-08-24|15/06/2017|-0.22||2950000000||841.25747113037|0.82576383154418|841.2575|843.9701|0.0032|694295415748|||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-03-20|15/12/2016|-0.31||2470000000||861.94137182617|0.82576383154418|861.9414|863.0312|0.0013|711365977289|||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||1307.73922125|0.49417344796181|1307.7392|1303.8742|-0.003|645892234061|-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-03-23|15/12/2015|0.51||-118000000||1579.8906101785|0.49417344796181|1579.8906|1617.7519|0.024|780307770234|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-08-20|15/06/2015|||||1519.6485642854|0.49417344796181|1519.6486|1507.6084|-0.0079|750554231474|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-03-18|15/12/2014|||||1476.6273359734|0.49417344796181|1476.6273|1480.0673|0.0023|729306052315|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-08-21|15/06/2014|||||1230.5194246342|0.49417344796181|1230.5194|1270.1007|0.0322|607753386392|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-03-26|15/12/2013|||||1221.9192053842|0.49417344796181|1221.9192|1268.3805|0.038|603505739205||||
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2024-04-11|15/03/2024|||||424.39999389648|1|424.4|||128976796329|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2024-02-22|15/12/2023||||854000000|424.39999389648|1|424.4|||128976796329|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-11-13|15/09/2023|||||408|1|408|436.8|0.0706|123992774880|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-09-07|15/06/2023||||829000000|524.5|1|524.5|531|0.0124|159397574570|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-05-24|15/03/2023|||||626.5|1|626.5|625|-0.0024|190395768290|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-03-23|15/12/2022||0.28||810000000|549|1|549|524|-0.0455|166843219140|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-11-14|15/09/2022|||||551|1|551|547|-0.0073|167451026860|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-09-22|15/06/2022|0.302||792300000||474|1|474|390.8|-0.1755|144050429640|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-04-14|15/03/2022|||||593|1|593|586|-0.0118|180214988980|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|1|608.5|619.5|0.0181|184925498810||2.09|0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-11-15|15/09/2021|||||729.5|1|729.5|729|-0.0007|221697865870|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-09-23|15/06/2021|0.174||457400000||447.20001220703|1|447.2|448|0.0018|135905809902|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-05-26|15/03/2021|||||455.20001220703|1|455.2|464.6|0.0207|138337040782|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-03-11|15/12/2020|0.088||1078500000||511.20001220703|1|511.2|449.3|-0.1211|155355656942|||-0.3889|0.9122
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-09-17|15/06/2020|0.144||564000000||391.5|1|391.5|362.7|-0.0736|118978361190|||-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|307|1|307|250|-0.1857|93298485020|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|384.89999389648|1|384.9|378.6|-0.0164|116972593859|-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|368.10000610352|1|368.1|409|0.1111|111867012721|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|517.20001220703|1|517.2|516.8|-0.0008|157179080102|-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|774.40002441406|1|774.4|782.2|0.0101|235343156604||-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|993.5|1|993.5|977|-0.0166|301928484910||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|888|1|888|882.5|-0.0062|269866627680||-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|858.95001220703|1|858.95|882.82|0.0278|261038224257||-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|767.27001953125|1|767.27|815.97|0.0635|233176320598|-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|850.83001708984|1|850.83|818.84|-0.0376|258570526397||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|704.72998046875|1|704.73|732.42|0.0393|214170161322||-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|633.10998535156|1|633.11|687.54|0.086|192404568353||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2024-02-20|15/12/2023|||||1762|1|1762|||140136309050|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-10-23|15/09/2023|||||1300|1|1300|1400|0.0769|103392282500|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-08-14|15/06/2023|||||1431|1|1431|1432|0.0007|113811043275|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-04-19|15/03/2023|||207900000||1703|1|1703|1704|0.0006|135443890075|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-02-14|15/12/2022|1.46|1.46|||1908|1|1908|1907|-0.0005|151748057700|0||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-10-11|15/09/2022|||215620000||1767|1|1767|1740|-0.0153|140533971675|||0|-0.1035
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-08-17|15/06/2022|||240500000|240500000|1701|1|1701|1789|0.0517|135284825025||0|0|-0.1122
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-04-12|15/03/2022|||270900000||1479|1|1479|1590|0.0751|117628604475|||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-02-15|15/12/2021||0.87|161100000||1522.2719726562|1|1522.272|1466.78|-0.0365|121070133722|||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-10-25|15/09/2021||0.51|211400000||1392.791015625|1|1392.791|1469.28|0.0549|110772186270|||-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|1429.2860107422|1|1429.286|1505.774|0.0535|113674725382|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||1522.7719726562|1|1522.772|1526.771|0.0026|121109899985|||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-02-17|15/12/2020|||91900000|120000000|1378.5129394531|1|1378.5129|1407.5031|0.021|109636614820||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-10-27|15/09/2020|||216400000||1621|1|1621|1456.5|-0.1015|128922223025|||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-08-11|15/06/2020|||247600000|247600000|1253|1|1253|1423.5|0.1361|99654253825||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-04-07|15/03/2020|||316600000||1108|1|1108|1093.5|-0.0131|88122037700|||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-02-12|15/12/2019|0.90||96000000||910.79998779297|1|910.8|908|-0.0031|72438222799|||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-10-29|15/09/2019|||110600000||788.59997558594|1|788.6|828.2|0.0502|62719347273|||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-08-13|15/06/2019|0.45||94100000||571.40002441406|1|571.4|660.6|0.1561|45444886727|||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-04-12|15/03/2019|||53900000||719.40002441406|1|719.4|511|-0.2897|57215700427|||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-02-12|15/12/2018|||154800000||1636|1|1636|1129|-0.3099|130115210900|||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-10-23|15/09/2018|||100000000||1248|1|1248|1336|0.0705|99256591200|||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-08-13|15/06/2018|||168230000||2008|1|2008|1732|-0.1375|159701310200|||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-05-01|15/03/2018|||297300000||1409|1|1409|1518|0.0774|112061327725|||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-02-14|15/12/2017|0.96||132300000||1091.5500488281|1|1091.55|1083.23|-0.0076|86813731547|||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-10-31|15/09/2017|||116500000||996.5|1|996.5|1025|0.0286|79254161163|||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-08-07|15/06/2017|0.79||188400000||656.5|1|656.5|793|0.2079|52213102663|||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-04-26|15/03/2017|||77500000||444.25|1|444.25|471.75|0.0619|35332324231|||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-02-07|15/12/2016|||91600000||425|1|425|425|0|33801323125|||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-10-24|15/09/2016|||77500000||670|1|670|636|-0.0507|53286791750|||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-02-17|15/12/2015|||148600000||490.08999633789|1|490.09|514.11|0.049|38978094886||||
04078|FTSE350|PCT|GBP|Financials|14064|2023-07-18|15/04/2023|||||2230|1|2230|2330|0.0448|272553837960|||0|0
04078|FTSE350|PCT|GBP|Financials|14064|2022-12-12|15/10/2022|-2.16||-268200000||1840|1|1840|1874|0.0185|224887471680|||-0.5481|-0.5735
04078|FTSE350|PCT|GBP|Financials|14064|2022-07-13|15/04/2022|-4.78||-628900000||1924|1|1924|1900|-0.0125|235154073648|||-2.6772|-2.5613
04078|FTSE350|PCT|GBP|Financials|14064|2021-12-15|15/10/2021|2.85||402800000||2588|1|2588|2652|0.0247|316309117776|||-0.0436|-0.0238
04078|FTSE350|PCT|GBP|Financials|14064|2021-07-15|15/04/2021|2.98||412600000||2426|1|2426|2384|-0.0173|296509242552|||-0.3779|-0.393
04078|FTSE350|PCT|GBP|Financials|14064|2020-12-11|15/10/2020|4.79||679700000||2245|1|2245|2245|0|274387159740|||0.9958|1.0332
04078|FTSE350|PCT|GBP|Financials|14064|2020-07-14|15/04/2020|2.4||334300000||2195|1|2195|2105|-0.041|268276087140|||7.2759|5.8002
04078|FTSE350|PCT|GBP|Financials|14064|2019-12-09|15/10/2019|0.29||49160000||1480|1|1480|1474|-0.0041|180887748960|||-0.8466|-0.8157
04078|FTSE350|PCT|GBP|Financials|14064|2019-07-15|15/04/2019|1.89||266800000||1372|1|1372|1396|0.0175|167687832144|||0.9286|0.867
04078|FTSE350|PCT|GBP|Financials|14064|2018-12-12|15/10/2018|0.98||142900000||1176|1|1176|1174|-0.0017|143732427552|||2.1613|1.4926
04078|FTSE350|PCT|GBP|Financials|14064|2018-07-17|15/04/2018|0.31||57330000||1318|1|1318|1322|0.003|161087873736|||-0.8306|-0.775
04078|FTSE350|PCT|GBP|Financials|14064|2017-12-12|15/10/2017|1.83||254800000||1134|1|1134|1114|-0.0176|138599126568|||1.0333|1.011
04078|FTSE350|PCT|GBP|Financials|14064|2017-07-11|15/04/2017|0.9||126700000||982|1|982|991|0.0092|120021465864|||-0.6386|-0.6227
04078|FTSE350|PCT|GBP|Financials|14064|2016-12-16|15/10/2016|2.49||335800000||827|1|827|829.5|0.003|101077140804|||0|3.3156
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-27|15/04/2015|||77810000||597.5|1|597.5|599|0.0025|73027317570|||0|11.2343
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-24|15/04/2016|0.01||6360000||597.5|1|597.5|590|-0.0126|73027317570|||-0.8|-0.4531
04078|FTSE350|PCT|GBP|Financials|14064|2015-12-08|15/10/2015|0.05||11630000||631.5|1|631.5|625|-0.0103|77182846938|||0|-0.8366
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-15|15/10/2013|||71180000||551.5|1|551.5|547|-0.0082|67405130778|||0|-0.3942
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-04|15/10/2014|||117500000||563.5|1|563.5|567.5|0.0071|68871788202||||
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2023-10-16|15/09/2023|||||215|1|215|||101829641385|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2023-08-30|15/06/2023|||||215|1|215|||101829641385|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2023-05-10|15/03/2023|||||280|1|280|225|-0.1964|132615346920|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2023-03-16|15/12/2022||1.56||1883000000|220|1|220|224|0.0182|104197772580|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2022-11-02|15/09/2022|||||211.39999389648|1|211.4|220|0.0407|100124584034|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2022-09-22|15/06/2022||1.14||1495000000|226|1|226|194|-0.1416|107039530014|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2022-04-25|15/03/2022|||||270|1|270|268|-0.0074|127879084530|||0|0
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2022-03-02|15/12/2021||1.17|798000000|798000000|258.89999389648|1|258.9|177.6|-0.314|122621830386||0|0|-0.0256
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2021-10-26|15/09/2021|||819000000|744260000|1418|1|1418|1369|-0.0346|671602006902||0.1004|0|0.2026
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1|1435|1372|-0.0439|679653652965||0|0|0.1484
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2021-04-22|15/03/2021|||593000000|593000000|1579|1|1579|1616|0.0234|747855831381||0|0|-0.2991
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1|1439|1454.5|0.0108|681548157921||0|0|-0.043
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2020-10-22|15/09/2020|||884000000|463000000|1766|1|1766|1760|-0.0034|836423938074||0.9093|0|-0.6005
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2020-08-26|15/06/2020||0.89||1159000000|1952|1|1952|1940|-0.0061|924518418528|||0.023|0.8025
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2020-03-09|15/12/2019||0.87||643000000|1298|1|1298|1299|0.0008|614766858222|||0.74|0.3069
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2019-08-27|15/06/2019||0.50||492000000|1116|1|1116|1183|0.06|528566882724|||-0.0741|-0.2454
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2019-03-11|15/12/2018||0.54||652000000|856.40002441406|1|856.4|873.8|0.0203|405613522643|||0.5429|-0.187
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2018-08-21|15/06/2018||0.35||802000000|646.20001220703|1|646.2|658.6|0.0192|306057281423|||-0.4531|-0.2884
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|1|785|792.4|0.0094|371796597615|-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|945.5|1|945.5|935.5|-0.0106|447813608975|-0.2222|0.4112|-0.4815|-0.31
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|1|928.5|987.5|0.0635|439761962912|-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.8599853516|1|1139.86|1097.49|-0.0372|539867597849|0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|693.57000732422|1|693.57|674.36|-0.0277|328492954052|-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2015-08-25|15/06/2015||0.27|648000000|647040000|447.57000732422|1|447.57|436.95|-0.0237|211980899258||0.0015|0|-0.3275
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2015-03-30|15/12/2014|||963500000|974690000|534.80999755859|1|534.81|546.19|0.0213|253300047723||-0.0115|0|0.3255
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2014-08-27|15/06/2014||0.25|726900000|724000000|485.39001464844|1|485.39|494.2|0.0182|229893447086||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350|POLY|RUB|Basic Materials|14618|2014-03-31|15/12/2013||0.53|985300000|735000000|571.23999023438|1|571.24|595.37|0.0422|270554248141||0.3405||
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2024-02-29|15/12/2023|||||1175|1|1175|||49776877500|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-10-26|15/09/2023||||141000000|1050|1|1050|1030|-0.019|44481465000|||0|-0.2034
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-08-31|15/06/2023||||177000000|1080|1|1080|1110|0.0278|45752364000|||0|1.5652
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-04-27|15/03/2023||||69000000|1140|1|1140|1125|-0.0132|48294162000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-03-02|15/12/2022|0.65|0.65|216900000||1120|1|1120|1250|0.1161|47446896000|0||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-10-27|15/09/2022||||129600000|1215|1|1215|1200|-0.0123|51471409500|||0|0.1469
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-09-01|15/06/2022|-0.52||81200000|113000000|1405|1|1405|1415|0.0071|59520436500||-0.2814|0|1.5375
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-04-28|15/03/2022|||32000000|32000000|1525|1|1525|1565|0.0262|64604032500||0|0|-0.7232
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-03-01|15/12/2021|-0.18||115600000||1376|1|1376|1366|-0.0073|58291900800|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-10-28|15/09/2021||||76000000|1350|1|1350|1398|0.0356|57190455000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-09-01|15/06/2021|-1.05||20400000||1520|1|1520|1458|-0.0408|64392216000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-04-29|15/03/2021|||||1716|1|1716|1694|-0.0128|72695422800|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-03-02|15/12/2020|-1.2||39930000||1400|1|1400|1425|0.0179|59308620000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-11-02|15/09/2020||||31000000|1005|1|1005|930|-0.0746|42575116500|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-09-03|15/06/2020|-0.73||10400000||1050|1|1050|1035|-0.0143|44481465000|||0|-0.7977
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-04-15|15/03/2020|||51400000|51400000|1240|1|1240|1180|-0.0484|52530492000||0|0|-0.746
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-02-27|15/12/2019|0.64||202400000||1750|1|1750|1740|-0.0057|74135775000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-10-31|15/09/2019|||||1840|1|1840|1870|0.0163|77948472000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-09-05|15/06/2019|0.16||155300000||1740|1|1740|1750|0.0057|73712142000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-04-30|15/03/2019|||||1670|1|1670|1700|0.018|70746711000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1|1800|1785|-0.0083|76253940000||0.9406|0|0.6874
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-10-31|15/09/2018|||114200000||1525|1|1525|1550|0.0164|64604032500|||0|-0.2325
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-09-06|15/06/2018|0.42||148800000||1500|1|1500|1530|0.02|63544950000|||-0.1429|-0.1882
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1|1150|1150|0|48717795000||0.0071|0|0.79
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-10-31|15/09/2017|||102400000||1040|1|1040|1055|0.0144|44057832000|||0|-0.2779
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-09-06|15/06/2017|0.09||141800000||984|1|984|1007.5|0.0239|41685487200|||-0.8269|-0.1182
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-02-28|15/12/2016|0.52||160800000|176100000|761|1|761|790|0.0381|32238471300||-0.0869|0|0.7253
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2016-10-31|15/09/2016|||93200000|93200000|690|1|690|697.5|0.0109|29230677000||0|0|-0.089
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2015-08-24|15/06/2015|||102300000|102950000|566.82250976562|1|566.8225|546.9727|-0.035|24012472028||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2023-02-22|15/12/2022|-0.04||77300000||108.80000305176|1|108.8|108.5|-0.0028|145352953971|||-1.5714|0.0065
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|0.07||76800000||143.39999389648|1|143.4|140.3|-0.0216|191577317350|||0.4|0.0392
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||134.39999389648|1|134.4|136.6|0.0164|179553635833|||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||160.69999694824|1|160.7|163|0.0143|214689509232|||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||148.39999389648|1|148.4|149|0.004|198257140415|||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||150.60000610352|1|150.6|153.2|0.0173|201196278872|||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||161.60000610352|1|161.6|160|-0.0099|215891889615|||-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||134.39999389648|1|134.4|135.4|0.0074|179553635833|-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||117.19999694824|1|117.2|116|-0.0102|156575048567|||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||116.40000152588|1|116.4|115.4|-0.0086|155506282992|||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||149.8380027771|0.76923076923077|149.838|146.991|-0.019|153983284148|||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||149.05800476074|0.76923076923077|149.058|147.771|-0.0086|153181707419|||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||142.25900039673|0.76923076923077|142.259|144.196|0.0136|146194608008|||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||142.90900039673|0.76923076923077|142.909|146.146|0.0227|146862590315|||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||135.96699523926|0.76923076923077|135.967|137.254|0.0095|139728533981|||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||534.81999206543|0.19230769230769|534.82|540.956|0.0115|137403958409|||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||496.18399047852|0.19230769230769|496.184|507.78|0.0234|127477740926|||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||444.96399841309|0.19230769230769|444.964|449.8|0.0109|114318491527|||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000||463.00800476074|0.19230769230769|463.008|476.84|0.0299|118954290365||||
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2023-03-29|15/12/2022|0.2||267700000||225.80000305176|1|225.8|232.4|0.0292|57248626697|||0.5385|0.0056
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2022-08-09|15/06/2022|0.13||266200000||196|1|196|195.6|-0.002|49693227108|||-0.7593|-0.5021
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2022-04-04|15/12/2021|0.54||534600000||294.20001220703|1|294.2|293.4|-0.0027|74590551132|||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2021-08-11|15/06/2021|-0.2||316700000||307.20001220703|1|307.2|336.2|0.0944|77886530481|||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.20001220703|1|258.2|243|-0.0589|65463223704|-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|195.69999694824|1|195.7|245.2|0.2529|49617165272|-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|344.79998779297|1|344.8|279.1|-0.1905|87419510715|-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|415.5|1|415.5|435.9|0.0491|105344570732|-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||563.20001220703|1|563.2|570.8|0.0135|142791969969|||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2018-07-31|15/06/2018|0.1||572500000|547300000|617|1|617|685.8|0.1115|156432250641||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|758.4955093689|0.56721497447533|758.4955|1264.1768|0.6667|109079171656|-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|2963.0563666992|0.56721497447533|2963.0564|2764.4016|-0.067|426116872227|-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|3769.294|0.56721497447533|3769.294|3807.9918|0.0103|542061834474|-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|3353.931243042|0.56721497447533|3353.9312|3482.9298|0.0385|482328553385|-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|5639.837|0.56721497447533|5639.837|4160.151|-0.2624|811064456727|-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|5209.665|0.56721497447533|5209.665|5229.058|0.0037|749201459715||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2015-02-24|15/12/2014|||541900000|557500000|4783.019|0.56721497447533|4783.019|4879.984|0.0203|687845536449||-0.028|0|0
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2014-10-17|15/09/2014|||||3515.422|0.56721497447533|3515.422|3691.722|0.0502|505552524762|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2014-07-23|15/06/2014||43.60|533800000|558700000|3654.699|0.56721497447533|3654.699|3711.115|0.0154|525581937729||-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|3284.469|0.56721497447533|3284.469|3231.579|-0.0161|472339194399||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2023-03-15|15/12/2022||||2848000000|1183|1|1183|1049.5|-0.1128|3237953076540|||0|0.0772
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.20001220703|1|989.2|990|0.0008|2707509064107||-0.163|0|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1|1027.5|1077.5|0.0487|2812338787950|||0.0805|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-08-11|15/06/2021||68.29||26934000000|1403.5369873047|1|1403.537|1448.5|0.032|3841578111649|||0.0482|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-03-03|15/12/2020||65.15|||1434.9630126953|1|1434.963|1426.744|-0.0057|3927593323481|||0.0569|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-08-11|15/06/2020||61.64|||1191.2900390625|1|1191.29|1245.923|0.0459|3260643488617|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-05-14|15/03/2020|||||1091|1|1091|1049.5|-0.038|2986142693580|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|1|1097.5|884.8|-0.1938|3003933644550|-0.9905|0.2291|113.4928|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-11-19|15/09/2019||0.69|||1302|1|1302|1293|-0.0069|3563664332760|||-0.1154|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1|1495.5|1430|-0.0438|4093287257790|-0.5513|3.5228|-0.0127|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-04-18|15/03/2019||0.79|||1776.5|1|1776.5|1789|0.007|4862403753570|||0.0972|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1|1530|1583.5|0.035|4187716151400|0|3.3055|-0.0526|1.8189
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-11-14|15/09/2018||0.76|4970000000||1616|1|1616|1592|-0.0149|4423104118080|||0.0704|-0.5449
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1|1757.5|1824|0.0378|4810399435350|-0.2535||-0.2535|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1|1855.5|1875|0.0105|5078632234590|-0.99||0.3654|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1|1825.5|1943.5|0.0646|4996520153190|-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||1841.5|1|1841.5|1782.5|-0.032|5040313263270|-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||1664.5|1|1664.5|1736.5|0.0433|4555851983010|-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||1392|1|1392|1423.5|0.0226|3810000576960|-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||1326.5|1|1326.5|1319.5|-0.0053|3630722532570|-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-08-11|15/06/2015||55.43|||1506.5|1|1506.5|1536.5|0.0199|4123395020970|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-03-10|15/12/2014|||||1663.5|1|1663.5|1634|-0.0177|4553114913630|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-08-12|15/06/2014||39.20|||1339|1|1339|1404|0.0485|3664935899820|||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-03-12|15/12/2013||44.13|||1361|1|1361|1374|0.0096|3725151426180||||
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|191.19999694824|1|191.2|175|-0.0847|51785646154|||0.3333|0.324
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|333.5|1|333.5|329.5|-0.012|90326952239|||-0.25|-0.6429
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|412|1|412|408.5|-0.0085|111588318808|||1|0.4
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|273|1|273|277.5|0.0165|73940803482|||-0.5|-0.7297
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|245|1|245|264|0.0776|66357131330|||0|1.8462
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|186.5|1|186.5|190|0.0188|50512673441|||0|12
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|161.75|1|161.75|160|-0.0108|43809248950|||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|1|154.25|171|0.1086|41777908195||0.87|-2.7222|1.812
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|1|137|138|0.0073|37105824458|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|115.75|1|115.75|115|-0.0065|31350358986|-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||156|1|156|156|0|42251887704|0.3||-0.6061|-0.7104
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|1|138.75|138|-0.0054|37579803968|2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2024-02-07|15/11/2023||6.30||326500000|135.60000610352|1|135.6|||56766168722|||0|0.9551
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-09-26|15/05/2023|||153400000|167000000|160|1|160|151|-0.0563|66980727040||-0.0814|0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-09-26|15/08/2023|||||160|1|160|151|-0.0563|66980727040|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-05-03|15/02/2023|||159000000|161000000|205|1|205|199.6|-0.0263|85819056520||-0.0124|0|-0.0966
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-02-08|15/11/2022|0.06||176000000|176000000|214|1|214|198|-0.0748|89586722416||0|0|-0.4306
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/05/2022|0.06||309100000||195.19999694824|1|195.2|200.5|0.0272|81716485711|||0|1.1128
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-04-13|15/02/2022|||146300000||200.5|1|200.5|205|0.0224|83935223572|||0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-02-09|15/11/2021|0.07||283700000||189.60000610352|1|189.6|202|0.0654|79372164098|||2.5|-0.0231
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/05/2021|0.02||290400000||230.5|1|230.5|226.5|-0.0174|96494109892|||0|1.21
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/08/2021|||131400000||230.5|1|230.5|226.5|-0.0174|96494109892|||0|-0.0957
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-04-26|15/02/2021|||145300000||267.5|1|267.5|266.5|-0.0037|111983403020|||0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-01-26|15/11/2020|0.07||312900000||238|1|238|240|0.0084|99633831472|||-8|0.0646
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/05/2020|-0.01||293900000||215|1|215|214.5|-0.0023|90005351960|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/08/2020|||||215|1|215|214.5|-0.0023|90005351960|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-04-16|15/02/2020|||||179.80000305176|1|179.8|176.8|-0.0167|75269593289|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-01-28|15/11/2019|0.07||293300000||194.60000610352|1|194.6|193.6|-0.0051|81465311818|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-09-25|15/08/2019|||||212.5|1|212.5|202|-0.0494|88958778100|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-07-23|15/05/2019|0.06||689400000||227|1|227|220|-0.0308|95028906488|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-05-01|15/02/2019|||||205|1|205|203|-0.0098|85819056520|||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|209.60000610352|1|209.6|181|-0.1365|87744754978|-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||217.80000305176|1|217.8|222|0.0193|91177515961|||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|330|1|330|312.6|-0.0527|138147749520||-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|362|1|362|363.7|0.0047|151543894928||-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|336.5|1|336.5|300.2|-0.1079|140868841556|-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|321.10000610352|1|321.1|333.2|0.0377|134421949134|-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|273.60000610352|1|273.6|257.6|-0.0585|114537045794||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2024-05-23|15/03/2024||0.1506||981000000|333.60000610352|1|333.6|||192120086723|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2024-02-28|15/12/2023|||||333.60000610352|1|333.6|||192120086723|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-11-16|15/09/2023|0.1272|0.1272||630600000|350.60000610352|1|350.6|322|-0.0816|201910378733|0||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-07-20|15/06/2023|||||351.20001220703|1|351.2|348.2|-0.0085|202255921966|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-05-25|15/03/2023|0.1356|0.1356|1580000000|773500000|370|1|370|370.4|0.0011|213082826100|0|1.0427|0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-01-18|15/12/2022|||||344.20001220703|1|344.2|343|-0.0035|198224625256|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|361.79998779297|1|361.8|333.2|-0.079|208360442924|0|0.1036|0|1.7002
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-07-21|15/06/2022|||249390000||377.79998779297|1|377.8|383.8|0.0159|217574835404|||0|-0.6538
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.39999389648|1|365.4|362|-0.0093|210433684747|-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|270|1|270|265.2|-0.0178|155492873100|-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|326.20001220703|1|326.2|336|0.03|187858433716|-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|291|1|291|310.6|0.0674|167586763230|-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|304|1|304|300.6|-0.0112|175073457120|-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|322|1|322|338.8|0.0522|185439648660|-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|296.79998779297|1|296.8|303|0.0209|170926973474|-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|270.60000610352|1|270.6|273.2|0.0096|155838416333|-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|267.60000610352|1|267.6|274.9|0.0273|154110717743|-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||220|1|220|209.3|-0.0486|126697896600|||-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|295|1|295|294.9|-0.0003|169890361350|-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|246.69999694824|1|246.7|240.7|-0.0243|142074412293|-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|239.5|1|239.5|243.7|0.0175|137927937435|-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2024-03-06|15/12/2023||3.13||304350000|96.199996948242|1|96.2|||127975536555|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-10-18|15/09/2023|||||84.099998474121|1|84.1|77.25|-0.0815|111878822978|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-08-08|15/06/2023||3.19||305450000|71.300003051758|1|71.3|82.75|0.1606|94850898507|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-04-25|15/03/2023|||||82.050003051758|1|82.05|84.2|0.0262|109151699564|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-03-08|15/12/2022|0.02|3.35|973000000|293760000|89.080001831055|1|89.08|92.5|0.0384|118503756677|-0.994|2.3122|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-10-19|15/09/2022|||||93.23999786377|1|93.24|90.18|-0.0328|124037828831|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|1|119.75|113.1|-0.0555|159304272231|-0.9676|-16.8044|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-04-20|15/03/2022|||||0.070153595785713|2022-05-23|0.0702|0.0664|-0.0533|188704817767|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|0.056720952487723|2022-05-23|0.0567|0.0637|0.1237|152572607047|-0.9959|4.3936|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-11-03|15/09/2021|||||0.075627939165759|2022-05-23|0.0756|0.0757|0.0013|203430149496|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|0.081464018477413|2022-05-23|0.0815|0.0752|-0.077|219128507800|-1.0023|6.7596|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-04-21|15/03/2021|||||0.079703552668691|2022-05-23|0.0797|0.0787|-0.0121|214393064436|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|0.070684144334199|2022-05-23|0.0707|0.0767|0.0856|190131930177|-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-10-21|15/09/2020|||2700000000||0.062339994013604|2022-05-23|0.0623|0.0628|0.0074|167687159556|||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|0.07246873593354|2022-05-23|0.0725|0.073|0.008|194932269044|-0.9957|-3.8422|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-04-21|15/03/2020|||||0.055657765042298|2022-05-23|0.0557|0.0549|-0.0139|149712759438|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|0.064050442387159|2022-05-23|0.0641|0.0582|-0.0915|172288061976|-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-10-23|15/09/2019|||3000000000||0.06948071488287|2022-05-23|0.0695|0.0679|-0.0226|186894848274|||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|0.067527197470887|2022-05-23|0.0675|0.0661|-0.0218|181640119089|-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|0.063694358697395|2022-05-23|0.0637|0.067|0.0526|171330239258|-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||0.066478733021239|2022-05-23|0.0665|0.0669|0.0057|178819874586|||-1.5|2.6756
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-08-08|15/06/2018|0.02|6.62|857000000|394340000|0.066478733021239|2022-05-23|0.0665|0.0669|0.0057|178819874586|-0.997|1.1733|-2|-0.7153
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||||0.0679|-1|||||
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2024-02-01|15/12/2023|||||72.800003051758|1|72.8|||34101672014|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-10-19|15/09/2023|||179600000||77.199996948242|1|77.2|73.1|-0.0531|36162759136|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-08-17|15/06/2023||14.90|||89.400001525879|1|89.4|90.1|0.0078|41877601680|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-04-20|15/03/2023|||174400000||71.199996948242|1|71.2|76|0.0674|33352181890|||0|-0.4854
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-01-26|15/12/2022|-0.22||338900000||91|1|91|88|-0.033|42627088231|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-10-13|15/09/2022|||||63.900001525879|1|63.9|56.9|-0.1095|29932648385|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|1|88|84.2|-0.0432|41221799608|-1.003||0|0.984
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-04-21|15/03/2022|||156400000||128.39999389648|1|128.4|113.2|-0.1184|60146350205|||0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-01-27|15/12/2021|0.17||333700000||148.80000305176|1|148.8|153.8|0.0336|69702317130|||-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||183.19999694824|1|183.2|170|-0.0721|85816290482|-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||126.19999694824|1|126.2|125|-0.0095|59115806645|-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||124.59999847412|1|124.6|123|-0.0128|58366320094|-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|1|280.5|286|0.0196|131394486251|-0.9821||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||152.19999694824|1|152.2|170.2|0.1183|71294974711|-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|149.60000610352|1|149.6|164.4|0.0989|70077062193|-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|176|1|176|164.2|-0.067|82443599216|-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|227|1|227|225.5|-0.0066|106333505807|-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|239.60000610352|1|239.6|233.4|-0.0259|112235720883|-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|192.89999389648|1|192.9|194.1|0.0062|90360055600||-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||210.10000610352|1|210.1|212.8|0.0129|98417049423|||-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||278|1|278|280|0.0072|130223412398|-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2024-03-06|15/12/2023|||||1642|1|1642|||141969627010|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-10-19|15/09/2023|||120400000||1540|1|1540|1470|-0.0455|133150563700|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-07-26|15/06/2023|||||1926|1|1926|1802|-0.0644|166524666030|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-05-04|15/03/2023|||117800000||1938|1|1938|1920|-0.0093|167562202890|||0|-0.5386
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2022|0.4||255300000||2080|1|2080|2045|-0.0168|179839722400|||0|1.2593
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-10-19|15/09/2022|||113000000||1792|1|1792|1776|-0.0089|154938837760|||0|0.0144
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-07-28|15/06/2022|0.42||111400000||1872|1|1872|1810|-0.0331|161855750160|||0|-0.0755
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-05-05|15/03/2022|||120500000||2090|1|2090|2020|-0.0335|180704336450|||0|-0.4969
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1|1756|1704|-0.0296|151826227180|-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-10-14|15/09/2021|||106400000||1910|1|1910|1974|0.0335|165141283550|||0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-07-28|15/06/2021|0.67||229300000||1886|1|1886|1866|-0.0106|163066209830|||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-05-06|15/03/2021||55.80|107300000||1700|1|1700|1808|0.0635|146984388500|||0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-03-04|15/12/2020|0.13||201600000||1578|1|1578|1584|0.0038|136436097090|||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-10-15|15/09/2020|||87000000||1514|1|1514|1500|-0.0092|130902567170|||0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1|1516|1666|0.0989|131075489980|-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-05-07|15/03/2020|||||1460|1|1460|1460|0|126233651300|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-02-20|15/12/2019|0.24||193700000||1958|1|1958|1996|0.0194|169291430990|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-10-17|15/09/2019|||||2380|1|2380|2155|-0.0945|205778143900|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-07-24|15/06/2019|0.25||190100000||2175|1|2175|2225|0.023|188053555875|||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-05-09|15/03/2019|||85300000||2460|1|2460|2335|-0.0508|212695056300|||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-02-21|15/12/2018|0.2||174400000||2250|1|2250|2210|-0.0178|194538161250|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-10-17|15/09/2018|||||2318|1|2318|2292|-0.0112|200417536790|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-07-25|15/06/2018|0.753||166100000||2492|1|2492|2486|-0.0024|215461821260|||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-05-10|15/03/2018|||75400000||2436|1|2436|2500|0.0263|210619982580|||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|2736|1|2736|2652|-0.0307|236558404080|-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-10-18|15/09/2017|||70500000||2545|1|2545|2605|0.0236|220044275725|||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|2630|1|2630|2698|0.0259|227393495150|-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-05-26|15/03/2017|||63300000||2541|1|2541|2589|0.0189|219698430105|||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-02-23|15/12/2016||142.30|141300000|261800000|2250|1|2250|2256|0.0027|194538161250||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-10-20|15/09/2016|||59200000||1765|1|1765|1805|0.0227|152604379825|||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-02-24|15/12/2015||51.80|117400000|112200000|2304|1|2304|2277|-0.0117|199207077120||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|2119|1|2119|2277|0.0746|183211717195||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|2221|1|2221|2219|-0.0009|192030780505||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|1965|1|1965|1990|0.0127|169896660825||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|1785|1|1785|1765|-0.0112|154333607925||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2024-04-17|15/03/2024||||3840000000|5580|1|5580|||3982561757100|||0|0.035
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2024-02-19|15/12/2023||166.65||3710000000|5580|1|5580|||3982561757100|||0|0.06
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-10-25|15/09/2023|||3600000000|3500000000|5916|1|5916|5594|-0.0544|4222371927420||0.0286|0|0.0198
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-07-26|15/06/2023||174.06|3530000000|3560000000|5942|1|5942|5884|-0.0098|4240928666790||-0.0084|0|-0.0995
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-04-26|15/03/2023|||3920000000|3690000000|6500|1|6500|6312|-0.0289|4639184842500||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|5762|1|5762|5918|0.0271|4112458932690|-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|5966|1|5966|5592|-0.0627|4258057964670||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|6374|1|6374|6488|0.0179|4549256028630|-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|6208|1|6208|6344|0.0219|4430778384960||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|5807|1|5807|6273|0.0802|4144576366215|-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|5471|1|5471|5832|0.066|3904766195895||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|6225|1|6225|5519|-0.1134|4442911637625|-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|6586|1|6586|6390|-0.0298|4700564826570||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|5970|1|5970|5950|-0.0034|4260912847650|-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|7204|1|7204|7038|-0.023|5141644246980||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|7720|1|7720|7960|0.0311|5509924151400|-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|6500|1|6500|6496|-0.0006|4639184842500||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|6099|1|6099|5721|-0.062|4352982823755|-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|5872|1|5872|5921|0.0083|4190968214640||-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|6670|1|6670|6372|-0.0447|4760517369150|-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|6130|1|6130|6064|-0.0108|4375108166850||-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|6017|1|6017|6150|0.0221|4294457722665|-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|6611|1|6611|6333|-0.0421|4718407845195||-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|6311|1|6311|6870|0.0886|4504291621695|-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|5786|1|5786|5513|-0.0472|4129588230570||-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|6568|1|6568|5928|-0.0974|4687717853160|-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|7035|1|7035|6790|-0.0348|5021025441075||-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|7881|1|7881|7533|-0.0442|5624833191345|-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|7275|1|7275|7305|0.0041|5192318419875||-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|7239|1|7239|7075|-0.0227|5166624473055|-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|7327|1|7327|7144|-0.025|5229431898615||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|7438|1|7438|7351|-0.0117|5308654901310||-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|5966|1|5966|6410|0.0744|4258057964670||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|5908|1|5908|6109|0.034|4216662161460||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|5590|1|5590|5690|0.0179|3989698964550||0.3785|0|0.2028
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-09|15/09/2014||||2515000000|5575|1|5575|5590|0.0027|3978993153375|||0|6.227
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000|4955.419921875|1|4955.4199|5102.0298|0.0296|3536785998428||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|4717.91015625|1|4717.9102|4779.4902|0.0131|3367270351562|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|4400.259765625|1|4400.2598|4627.02|0.0515|3140556678115||||
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2024-02-08|15/12/2023||43.20||1064000000|586|1|586|||188098891820|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-11-29|15/09/2023|||||541|1|541|539.5|-0.0028|173654437670|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-09-13|15/06/2023||||1006000000|473|1|473|515|0.0888|151827262510|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-05-31|15/03/2023|||||491|1|491|489.4|-0.0033|157605044170|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|1|545|530.5|-0.0266|174938389150|-0.9894|0.0478|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-30|15/09/2022|||||456.60000610352|1|456.6|469|0.0272|146563063401|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-29|15/06/2024|||||457|1|457|457.4|0.0009|146691456590|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.20001220703|1|476.2|505|0.0605|152854427612|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|||532|1|532|540|0.015|170765546840|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|625.40002441406|1|625.4|617.6|-0.0125|200745821735|-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-12-01|15/09/2021|||||648|1|648|663.6|0.0241|208000139760|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|1|700|718.8|0.0269|224691509000|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|||702.79998779297|1|702.8|686.6|-0.0231|225590271118|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|571.5|1|571.5|561.5|-0.0175|183444567705|-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|||557.5|1|557.5|563|0.0099|178950737525|-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|456.20001220703|1|456.2|430|-0.0574|146434670212|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|||487.20001220703|1|487.2|500|0.0263|156385294182|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||822|1|822|780|-0.0511|263852029140|0||0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-11-27|15/09/2019|0.14|0.14|||664|1|664|672|0.012|213135945680|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|566|1|566|596|0.053|181679134420|-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||11.803992113429|50.1|11.804|11.6046|-0.0169|189825808128|||-0.1087|-0.0583
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-09-04|15/06/2018|0.46||1030000000||11.096007447995|50.1|11.096|11.5048|0.0368|178440358191|||0.1795|0.1573
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-02-07|15/12/2017|0.39||890000000||11.83393223319|50.1|11.8339|11.7341|-0.0084|190307289933|||0|-0.0337
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-09-04|15/06/2017|0.39||921000000||12.292414682354|50.1|12.2924|12.9006|0.0495|197680371903|||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|8.9980037483626|50.1|8.998|9.3912|0.0437|144701327878|-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|7.6706584389814|50.1|7.6707|8.1118|0.0575|123355634523||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||8.4231536926148|50.1|8.4232|8.4431|0.0024|135456881140|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|9.6207584830339|50.1|9.6208|9.7385|0.0122|154716153340|-0.9904|0.0763|0|0.0536
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-02-11|15/12/2014|||560000000||5.9241514529535|50.1|5.9242|7.0279|0.1863|95269195898|||0|0.1178
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-09-02|15/06/2014|||501000000||5.6087824351297|50.1|5.6088|5.7086|0.0178|90197591470|||0|0.3802
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-02-27|15/12/2013|||363000000|259000000|6.4351296186923|50.1|6.4351|6.8224|0.0602|103486487329||0.4015||
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2024-02-15|15/12/2023||56.03||4727000000|3280|1|3280|||6164689138880|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-10-19|15/09/2023|||||2888|1|2888|2832|-0.0194|5427933607648|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-07-27|15/06/2023||52.61|2250000000|4429000000|2542|1|2542|2633|0.0358|4777634082632||-0.492|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-05-31|15/03/2023|||2250000000||2485|1|2485|2542|0.0229|4670503814060|||0|0.009
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-02-16|15/12/2022|0.45|97.00|2230000000|4478000000|2448|1|2448|2492|0.018|4600963113408|-0.9954|-0.502|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-10-20|15/09/2022|||||2223|1|2223|2225|0.0009|4178080474308|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|1|2358|2426|0.0288|4431810057768|-0.9932|-0.0129|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-04-21|15/03/2022|||||2405|1|2405|2395|-0.0042|4520145542380|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|1|2311|2273|-0.0164|4343474573156|-0.9946||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-10-21|15/09/2021|||||2215|1|2215|2246|0.014|4163044647140|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|1|2034|2114|0.0393|3822859057464|-0.9916|-0.0117|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-04-22|15/03/2021|||||1919.5|1|1919.5|1940|0.0107|3607658781122|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1|1773|1866.5|0.0527|3332315196108|-0.9898|-0.0115|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-10-22|15/09/2020|||||1653|1|1653|1635|-0.0109|3106777788588|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1|1764.5|1671|-0.053|3316339629742|-0.9929|0.0404|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-04-23|15/03/2020|||||1825|1|1825|1738.5|-0.0474|3430048072700|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|1|2039|2073|0.0167|3832256449444|-0.9922|-0.0221|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-10-24|15/09/2019|||||1769.5|1|1769.5|1847.5|0.0441|3325737021722|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1|1939|1934.5|-0.0023|3644308609844|-0.9912|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-04-25|15/03/2019|||||1730.5|1|1730.5|1762|0.0182|3252437364278|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|1685|1|1685|1769.5|0.0501|3166921097260|-0.9913|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-10-25|15/09/2018|||||1525.5|1|1525.5|1531.5|0.0039|2867144293098|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|1678|1|1678|1690.5|0.0074|3153764748488|-0.9917|0.1831|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-04-18|15/03/2018|||||1503.5|1|1503.5|1525.5|0.0146|2825795768386|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-02-15|15/12/2017|0.48|40.85|3640000000|1845000000|1456.5|1|1456.5|1491|0.0237|2737460283774|-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|1632|1|1632|1651|0.0116|3067308742272|-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||1479|1|1479|1494|0.0101|2779748547684|-0.9921||-0.2115|1.092
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-10-27|15/09/2016|0.3678||1740000000||1429|1|1429|1472|0.0301|2685774627884|||0.3622|-0.4663
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-07-28|15/06/2016|0.27|33.01|3260000000|3188000000|1406|1|1406|1435|0.0206|2642546624776|-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|1217|1|1217|1249|0.0263|2287325207932|-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|1093|1|1093|1099|0.0055|2054269886828||0.1354|0|0.0102
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-02-26|15/12/2014|||2930000000|3000000000|1187|1|1187|1118|-0.0581|2230940856052||-0.0233|0|0.0281
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-07-24|15/06/2014||27.70|2850000000|2937000000|939|1|939|968.5|0.0314|1764830213844||-0.0296|0|-0.0532
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-02-27|15/12/2013|||3010000000||909|1|909|915.5|0.0072|1708445861964||||
04094|FTSE350|TRIG|GBP|Financials|50659|2023-02-16|15/12/2022|0.04||111100000||131.60000610352|1|131.6|128.8|-0.0213|326939657138|||-0.7778|-0.7498
04094|FTSE350|TRIG|GBP|Financials|50659|2022-08-04|15/06/2022|0.18||444100000||140.60000610352|1|140.6|145|0.0313|349298751194|||1.25|1.703
04094|FTSE350|TRIG|GBP|Financials|50659|2022-02-18|15/12/2021|0.08||164300000||130|1|130|128.2|-0.0138|322964691920|||3|14.5882
04094|FTSE350|TRIG|GBP|Financials|50659|2021-08-06|15/06/2021|0.02||10540000||134.19999694824|1|134.2|131.6|-0.0194|333398928231|||-0.6|-0.8543
04094|FTSE350|TRIG|GBP|Financials|50659|2021-02-15|15/12/2020|0.05||72340000||188.92030334473|0.66666666666667|188.9203|191.9048|0.0158|312895320857|||4|0.5447
04094|FTSE350|TRIG|GBP|Financials|50659|2020-08-25|15/06/2020|0.01||46830000||201.45529174805|0.66666666666667|201.4553|202.6491|0.0059|333656134539|||-0.6667|1.8177
04094|FTSE350|TRIG|GBP|Financials|50659|2020-02-17|15/12/2019|0.03||16620000||202.64911651611|0.66666666666667|202.6491|205.6336|0.0147|335633381967|||-0.6667|-0.8712
04094|FTSE350|TRIG|GBP|Financials|50659|2019-08-06|15/06/2019|0.09||129000000||186.83113861084|0.66666666666667|186.8311|190.711|0.0208|309435185244|||0.2857|0.6639
04094|FTSE350|TRIG|GBP|Financials|50659|2019-02-19|15/12/2018|0.07||77530000||227.86312065125|0.51282051282051|227.8631|227.8631|0|290302731996|||0.4|0.635
04094|FTSE350|TRIG|GBP|Financials|50659|2018-08-08|15/06/2018|0.05||47420000||214.5|0.51282051282051|214.5|216.45|0.0091|273277816240|||-0.1667|-0.2068
04094|FTSE350|TRIG|GBP|Financials|50659|2018-02-19|15/12/2017|0.06||59780000||202.01999702454|0.51282051282051|202.02|205.14|0.0154|257378012232|||0.5|0.7947
04094|FTSE350|TRIG|GBP|Financials|50659|2017-08-16|15/06/2017|0.04||33310000||215.66999702454|0.51282051282051|215.67|212.355|-0.0154|274768418720|||-0.3333|-0.3362
04094|FTSE350|TRIG|GBP|Financials|50659|2017-02-21|15/12/2016|0.06||50180000||206.7|0.51282051282051|206.7|208.455|0.0085|263340441104|||1|0.9412
04094|FTSE350|TRIG|GBP|Financials|50659|2016-08-18|15/06/2016|0.03||25850000||209.81999702454|0.51282051282051|209.82|206.31|-0.0167|267315387368|||0|6.9052
04094|FTSE350|TRIG|GBP|Financials|50659|2016-02-23|15/12/2015|||3270000||187.58999404907|0.51282051282051|187.59|188.175|0.0031|238993864439||||
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2024-02-06|15/12/2023||0.658|||3526|1|3526|||256409186190|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-10-26|15/09/2023|||164500000||3038|1|3038|2950|-0.029|220922038470|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-09-19|15/06/2023|0.6857|0.6857||369050000|3684|1|3684|3662|-0.006|267898877460|0||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-04-27|15/03/2023|||||3580|1|3580|3604|0.0067|260336042700|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-02-02|15/12/2022|0.834|72.79|347700000|329300000|3872|1|3872|4036|0.0424|281570155680|-0.9885|0.0559|0|0.9327
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-10-27|15/09/2022|||179900000||3714|1|3714|3606|-0.0291|270080464410|||0|-0.4799
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|1|3520|3546|0.0074|255972868800|-0.9932|-0.0331|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-05-10|15/03/2022|||||4190|1|4190|4024|-0.0396|304694977350|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|1|4592|4854|0.0571|333928242480|-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|4640|1|4640|5000|0.0776|337418781600|-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/09/2021|||||4640|1|4640|5000|0.0776|337418781600|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-04-28|15/03/2021|||||6425|1|6425|6245|-0.028|467223205125|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|1|6120|6155|0.0057|445043737800|-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-10-22|15/09/2020|||116900000||5710|1|5710|5780|0.0123|415228716150|||0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|1|5290|4788|-0.0949|384686498850|-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-05-12|15/03/2020|||130500000|136700000|3776|1|3776|3820|0.0117|274589077440||-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|4160|1|4160|3976|-0.0442|302513390400|-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-10-15|15/09/2019|||124600000|154000000|3560|1|3560|3288|-0.0764|258881651400||-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|3854|1|3854|3624|-0.0597|280261203510|-0.9882|-0.0697|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-05-14|15/03/2019|||134400000|149300000|4134|1|4134|3942|-0.0464|300622681710||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|1|4364|4456|0.0211|317348181660||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-10-18|15/09/2018|||154000000||4276|1|4276|3764|-0.1197|310948859940|||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|1|5415|5650|0.0434|393776444475|-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-05-09|15/03/2018|||150400000||4752|1|4752|5520|0.1616|345563372880|||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-01-25|15/12/2017|0.77||279500000|112100000|5640|1|5640|4780|-0.1525|410138346600||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-10-20|15/09/2017|||142300000|112800000|4710|1|4710|4774|0.0136|342509151150||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-07-27|15/06/2017|1.12||298700000|141000000|3955|1|3955|4157|0.0511|287605879575||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-05-10|15/03/2017|||141700000|132000000|3606|1|3606|3527|-0.0219|262226751390||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|2910|1|2910|2844|-0.0227|211613934150|-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-10-13|15/09/2016|||112800000||2891|1|2891|2879|-0.0042|210232262415|||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-07-27|15/06/2016||75.20|228700000|254400000|2420|1|2420|2578|0.0653|175981347300||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-01-28|15/12/2015|||198500000||1784|1|1784|1812|0.0157|129731703960||||
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2024-04-18|15/03/2024||||74150000|401.10000610352|1|401.1|||1003929203150|||0|0.0573
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2024-03-07|15/12/2023||0.1161||70130000|401.10000610352|1|401.1|||1003929203150|||0|0.0069
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-10-19|15/09/2023|||1380000000|69650000|594.79998779297|1|594.8|464.2|-0.2196|1488748613045||18.8134|0|-0.0161
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-07-27|15/06/2023|0.1122|0.1122||70790000|638.79998779297|1|638.8|631.2|-0.0119|1598877967985|0||0|0.1423
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-04-20|15/03/2023|||1260000000|61970000|600.59997558594|1|600.6|615|0.024|1503265633824||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|503|1|503|546.8|0.0871|1258978762155|0|34.4246|0|1.3743
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-11-01|15/09/2022|||901300000||544.40002441406|1|544.4|525.6|-0.0345|1362600534501|||0|-0.4259
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.79998779297|1|502.8|541.2|0.0764|1258478143625|-0.992|0.0032|0|1.2007
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000||514.79998779297|1|514.8|534.4|0.0381|1288513422245|||0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.20001220703|1|523.2|480.5|-0.0816|1309538178385|-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000||590.79998779297|1|590.8|593|0.0037|1478736853505|||0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.40002441406|1|527.4|566.8|0.0747|1320050556456|-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000||512|1|512|511.4|-0.0012|1281505221120|||0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.79998779297|1|476.8|482.8|0.0126|1193401706615|-0.9912|-0.4807|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|715000000|517|1|517|554|0.0716|1294019920545||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|548.40002441406|1|548.4|534.2|-0.0259|1372612294041|-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|639000000|392.5|1|392.5|435.4|0.1093|982403904863||-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|495.60000610352|1|495.6|484|-0.0234|1240457022283|-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000|442.20001220703|1|442.2|449.4|0.0163|1106800047700||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.20001220703|1|412.2|447|0.0844|1031711851150|-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000|368.10000610352|1|368.1|384.4|0.0443|921332186945||-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|329|1|329|347.6|0.0565|823467222165|-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||314.70001220703|1|314.7|303.8|-0.0346|787675212363|||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.60000610352|1|342.6|326.6|-0.0467|857507219878|-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||285.20001220703|1|285.2|290.9|0.02|713838485755|||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|289.60000610352|1|289.6|272.5|-0.059|724851405973|-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||312.5|1|312.5|321.6|0.0291|782168714063|||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||274.79998779297|1|274.8|286.7|0.0433|687807849845|||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||247.39999389648|1|247.4|242.4|-0.0202|619227312272|||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||236|1|236|233.8|-0.0093|590693812860|||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||225.39999389648|1|225.4|235.1|0.043|564162634802|||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||212|1|212|215|0.0142|530623255620|||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000|163.39999389648|1|163.4|168.8|0.033|408980361932||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000|145.89999389648|1|145.9|146.9|0.0069|365178913945||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||129.60000610352|1|129.6|136.9|0.0563|324381024373|||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000|118.5|1|118.5|117.9|-0.0051|296598376373||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000||126.5|1|126.5|130.6|0.0324|316621895453||||
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2024-03-06|15/12/2023|||||64.800003051758|1|64.8|||49885560996|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-11-09|15/09/2023|||||65.599998474121|1|65.6|66.4|0.0122|50501428566|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-09-06|15/06/2023|||||43.700000762939|1|43.7|44.2|0.0114|33641959119|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-05-31|15/03/2023|||||45.950000762939|1|45.95|43.6|-0.0511|35374096572|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-03-08|15/12/2022|-0.06||459600000||45.319999694824|1|45.32|39.36|-0.1315|34889097263|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-11-10|15/09/2022|||||35|1|35|36.88|0.0537|26944360380|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-09-08|15/06/2022|-0.03||423400000||42.979999542236|1|42.98|46.5|0.0819|33087674194|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-06-01|15/03/2022|||||53.25|1|53.25|52.9|-0.0066|40993919721|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.699996948242|1|69.7|78.8|0.1306|53657766750|-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-11-11|15/09/2021|||||80.400001525879|1|80.4|79.5|-0.0112|61895046162|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-09-15|15/06/2021|-0.047||216800000||121.19999694824|1|121.2|105.4|-0.1304|93304468452|||-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||109.07379150391|1|109.0738|110.3|0.0112|83969244180|-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||53.94356918335|1|53.9436|56.2674|0.0431|41527856236|||-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|54.883007049561|1|54.883|26.2845|-0.5211|42251072019|-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|152.4857635498|1|152.4858|125.7859|-0.1751|117389467597|-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.19258880615|1|125.1926|135.477|0.0821|96378120849|-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||201.02000427246|1|201.02|203.8|0.0138|154753012534|||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-04-23|15/01/2017|-0.13||352000000||216.94999694824|1|216.95|205.7|-0.0519|167016540063|||-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|173.41000366211|1|173.41|180.72|0.0422|133497760919|-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||232.36000061035|1|232.36|246.39|0.0604|178879759838|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-04|15/06/2017|0.01||333100000||242.2200012207|1|242.22|246.9|0.0193|186470371547|||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000|239.08000183105|1|239.08|280.72|0.1742|184053077971||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||297.58999633789|1|297.59|289.26|-0.028|229096345909|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|249.08999633789|1|249.09|269.76|0.083|191759160811|-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|396.64001464844|1|396.64|297.74|-0.2493|305348899880|-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|495.61999511719|1|495.62|492.7|-0.0059|381547535999|-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||532.51000976562|1|532.51|533.24|0.0014|409946903117|||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-08-29|15/06/2014||4.68|307900000|308000000|481.38000488281|1|481.38|472.61|-0.0182|370585038037||-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|475.20999145508|1|475.21|478.12|0.0061|365835121884|-0.9853|0.0076||
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2024-02-26|15/12/2023|||||3356|1|3356|||158169414328|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-10-31|15/09/2023|||||2492|1|2492|2564|0.0289|117448802296|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-09-01|15/06/2023|||||2832|1|2832|2866|0.012|133473117216|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-05-05|15/03/2023|||||2236|1|2236|2278|0.0188|105383435768|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-02-27|15/12/2022|1.87|1.88|||2654|1|2654|2584|-0.0264|125083917052|-0.0053||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-10-19|15/09/2022|||||1620|1|1620|1677|0.0352|76351147560|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-08-01|15/06/2022|||||2252|1|2252|1995|-0.1141|106137521176|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-05-12|15/03/2022|||||2242|1|2242|2410|0.0749|105666217796|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-02-28|15/12/2021|||||3012|1|3012|2662|-0.1162|141956578056|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-10-19|15/09/2021|||||2954|1|2954|3222|0.0907|139223018452|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-07-28|15/06/2021|||||4260|1|4260|3862|-0.0934|200775239880|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-05-05|15/03/2021|||||4466|1|4466|4496|0.0067|210484089508|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-03-08|15/12/2020|||||4054|1|4054|4196|0.035|191066390252|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-10-22|15/09/2020|||||2814|1|2814|2840|0.0092|132624771132|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-08-05|15/06/2020|||||2556|1|2556|2480|-0.0297|120465143928|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-05-05|15/03/2020|||||2344|1|2344|2316|-0.0119|110473512272|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-04-01|15/12/2019|||||2050|1|2050|1908|-0.0693|96617192900|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-10-24|15/09/2019|||||3634|1|3634|3470|-0.0451|171271648292|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-08-12|15/06/2019|||||4162|1|4162|4114|-0.0115|196156466756|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-05-08|15/03/2019|||||4820|1|4820|4726|-0.0195|227168229160|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-03-27|15/12/2018|||||4498|1|4498|4412|-0.0191|211992260324|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-11-05|15/09/2018||||647120000|4050|1|4050|3718|-0.082|190877868900|||0|-0.0848
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-08-16|15/06/2018|||678230000|707060000|4958|1|4958|4720|-0.048|233672215804||-0.0408|0|0.0169
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-05-10|15/03/2018|||666930000|655430000|5215|1|5215|5295|0.0153|245784712670||0.0175|0|-0.658
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-03-21|15/12/2017|-0.45||1950000000||4575|1|4575|4510|-0.0142|215621296350|||0|2.1942
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-11-13|15/09/2017|||610480000||3399|1|3399|3498|0.0291|160196018862|||0|0.5708
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-09-14|15/06/2017|0.1512||388640000||31.409999847412|1|31.41|33.37|0.0624|1480363909|||-0.6019|0.0995
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-05-11|15/03/2017|0.3798||353460000||30.930000305176|1|30.93|29.95|-0.0317|1457741369|||0.3097|-0.0141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-03-14|15/12/2016|0.29||358500000|430550000|22.920000076294|1|22.92|22.62|-0.0131|1080227351||-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|23.229999542236|1|23.23|22.83|-0.0172|1094837730||-0.1393||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|560.40002441406|1|560.4|557|-0.0061|448002758584|-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|623.59997558594|1|623.6|639.6|0.0257|498526939944|-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|615.59997558594|1|615.6|672.6|0.0926|492131469008|-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|680.20001220703|1|680.2|719|0.057|543774926092|-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|606|1|606|589.6|-0.0271|484456923402|-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|577.79998779297|1|577.8|621.4|0.0755|461912878594|-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|635|1|635|619.2|-0.0249|507640505545|-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|511.60000610352|1|511.6|533.4|0.0426|408990371237|-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|482.10000610352|1|482.1|496.2|0.0292|385407072160|-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|0.2523290447012|2018-08-31|0.2523|0.2415|-0.043|407071734835|-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|0.21357779980178|2018-08-31|0.2136|0.2205|0.0323|344555996677|-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|0.21209117938553|2018-08-31|0.2121|0.2085|-0.0168|342157695076|-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|0.2103567888999|2018-08-31|0.2104|0.2005|-0.0466|339359676542|-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|0.18780971258672|2018-08-31|0.1878|0.2017|0.0739|302985435593|-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|0.19400396432111|2018-08-31|0.194|0.1949|0.0049|312978358931|-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|0.16798810703667|2018-08-31|0.168|0.1758|0.0466|271008080913||0.0291|0|0.0749
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-02-27|15/12/2014|||86620000|86600000|0.1324083311234|2018-08-31|0.1324|0.1508|0.1392|213608739021||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|0.11223984142716|2018-08-31|0.1122|0.1127|0.0044|181071770876||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|0.1300792864222|2018-08-31|0.1301|0.1332|0.024|209851390088||0.0248||
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2023-02-22|15/12/2022|3|3.08|55554000000|25144000000|6204|1|6204|5836|-0.0593|10058393307468|-0.026|1.2094|-0.3961|-0.1482
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-07-27|15/06/2022||5.10||29518000000|4823.5|1|4823.5|4838.5|0.0031|7820222456250|||-0.1267|-0.0201
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-02-23|15/12/2021||5.84||30123000000|5646.3881835938|1|5646.3882|5424.144|-0.0394|9154350921539|||-0.2076|-0.089
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-07-28|15/06/2021||7.37||33065000000|5862.7309570312|1|5862.731|6100.502|0.0406|9505102163393|||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-02-17|15/12/2020||4.56||25307000000|6012.2319335938|1|6012.2319|5988.2212|-0.004|9747484436461|||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-07-29|15/06/2020||2.38||19093000000|4576.4028320312|1|4576.4028|4490.4458|-0.0188|7419609867502|||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-02-26|15/12/2019||3.27||22629000000|3915.5|1|3915.5|3679|-0.0604|6348104286814|||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-08-01|15/06/2019||3.02||22107000000|4642.2099609375|1|4642.21|4334.4102|-0.0663|7526301354442|||0.2377|0.03
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-02-27|15/12/2018||2.44||21464000000|4386|1|4386|4336|-0.0114|7110914417562|||-0.0121|0.0302
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|1|4196.5|3908|-0.0687|6803682707091|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|2.62|20710000000|20558000000|3845|1|3845|3757|-0.0229|6233804362865|0.2557|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|1|3502|3486.5|-0.0044|5677706860534|-0.2278|-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|3435|1|3435|3382|-0.0154|5569081400895|-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|2441.5|1|2441.5|2420.5|-0.0086|3958344174756|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|1765|1|1765|1847.5|0.0467|2861551287505|-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|2567.5|1|2567.5|2587.5|0.0078|4162624889898||-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|2971.5|1|2971.5|3151.5|0.0606|4817620198766||-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|3390.5|1|3390.5|3380|-0.0031|5496934640389||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|3510|1|3510|3516|0.0017|5690677064670||0.0199||
04101|FTSE350|RCP|GBP|Financials|6803|2024-02-27|15/12/2023|||||1828|1|1828|||265646181104|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2023-12-07|15/09/2023|||||1770|1|1770|1770|0|257217582360|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2023-08-01|15/06/2023|||||1940|1|1940|1894|-0.0237|281922095920|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2023-05-31|15/03/2023|||||1852|1|1852|1846|-0.0032|269133877136|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2023-02-28|15/12/2022|-1.25||-160000000||1922|1|1922|1998|0.0395|279306323896|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-12-08|15/09/2022|||||2050|1|2050|2020|-0.0146|297907369400|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-08-02|15/06/2022|-2.46||-348600000||2510|1|2510|2500|-0.004|364754876680|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-06-01|15/03/2022|||||2435|1|2435|2430|-0.0021|353855826580|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-03-01|15/12/2021|1.05||207500000||2475|1|2475|2440|-0.0141|359668653300|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-12-02|15/09/2021|||||2700|1|2700|2675|-0.0093|392365803600|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-08-02|15/06/2021|4.42||728800000||2555|1|2555|2625|0.0274|371294306740|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-06-02|15/03/2021|||||2535|1|2535|2525|-0.0039|368387893380|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-03-02|15/12/2020|3.63||609700000||2090|1|2090|2165|0.0359|303720196120|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-12-03|15/09/2020|||||1982|1|1982|1980|-0.001|288025563976|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-08-04|15/06/2020|-0.44||-46800000||1774|1|1774|1850|0.0428|257798865032|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-06-03|15/03/2020|||||1866|1|1866|1880|0.0075|271168366488|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-03-03|15/12/2019|0.62||125200000||1924|1|1924|2000|0.0395|279596965232|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-12-05|15/09/2019|||||2135|1|2135|2145|0.0047|310259626180|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-08-05|15/06/2019|1.58||268100000||2080|1|2080|2025|-0.0264|302266989440|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-05-29|15/03/2019|||||2015|1|2015|2015|0|292821146020|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-03-05|15/12/2018|-0.43||-42000000||2055|1|2055|2055|0|298633972740|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-12-06|15/09/2018|||||1990|1|1990|1964|-0.0131|289188129320|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-08-07|15/06/2018|0.61||113900000||2110|1|2110|2130|0.0095|306626609480|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-05-30|15/03/2018|||||2010|1|2010|2025|0.0075|292094542680|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-02-27|15/12/2017|0.71||131100000||1926|1|1926|1930|0.0021|279887606568|||0|0.0038
04101|FTSE350|RCP|GBP|Financials|6803|2017-08-14|15/06/2017|0.71||130600000||1932|1|1932|1950|0.0093|280759530576|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-05-31|15/03/2017|||||1860|1|1860|1865|0.0027|270296442480|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-03-01|15/03/2016|||||1891|1|1891|1901|0.0053|274801383188|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-02-28|15/12/2016|1.37||233700000||1892|1|1892|1908|0.0085|274946703856|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-12-08|15/09/2016|||||1810|1|1810|1829|0.0105|263030409080|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-08-15|15/06/2016|0.58||109500000||1814|1|1814|1774|-0.0221|263611691752|||1.4167|0.8912
04101|FTSE350|RCP|GBP|Financials|6803|2016-03-01|15/12/2015|0.24||57900000||1553|1|1553|1601|0.0309|225682997404|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-11-04|15/09/2015|||||1601|1|1601|1616|0.0094|232658389468|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-08-17|15/09/2014|||||1560|1|1560|1553|-0.0045|226700242080|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-05-04|15/03/2015|||||1573|1|1573|1574|0.0006|228589410764|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-03-02|15/03/2014|||||1522|1|1522|1531|0.0059|221178056696|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-08-18|15/09/2013|||||1338|1|1338|1359|0.0157|194439053784|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-03-10|15/03/2013|||||1298|1|1298|1297|-0.0008|188626227064||||
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2024-02-22|15/12/2023||0.0349||7890000000|305|1|305|||2550519451385|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-11-29|15/09/2023|||||258.29998779297|1|258.3|268.8|0.0407|2159997190684|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-08-03|15/06/2023|0.0203|0.0218|3030000000|6059000000|183.89999389648|1|183.9|206.5|0.1229|1537837742763|-0.0688|-0.4999|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-05-11|15/03/2023|||||156.30000305176|1|156.3|148.3|-0.0512|1307036714869|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-02-23|15/12/2022|-0.0088|-0.0088|12691000000|6268000000|107.62000274658|1|107.62|136.04|0.2641|899957083158|0|1.0247|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-11-03|15/09/2022|||||83.059997558594|1|83.06|85.11|0.0247|694577506247|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.790000915527|1|90.79|83|-0.0858|759218568283|-1.0857|0.0716|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-06-01|15/03/2022|||||86.690002441406|1|86.69|92.92|0.0719|724932909729|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.69999694824|1|117.7|106.08|-0.0987|984249611949|-1.0303|-0.0654|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-12-01|15/09/2021|||||122.5|1|122.5|125.44|0.024|1024388959983|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54000091553|1|104.54|112.42|0.0754|874201002567|-1.0198|-0.0485|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-06-02|15/03/2021|||||108.94000244141|1|108.94|109.68|0.0068|910995394297|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|1|113|114.85|0.0164|944946550841|-0.9941|0.107|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-12-11|15/09/2020|||||127|1|127|118.75|-0.065|1062019574839|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|0.042981191200785|2020-10-28|0.043|0.041|-0.047|726036772743|-0.4687|0.0261|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-07-01|15/03/2020|||||0.0484852214851|2020-10-28|0.0485|0.0497|0.0249|819010659065|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|0.10203302213461|2020-10-28|0.102|0.1046|0.0253|1723538227635|-1.0126|0.1113|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-11-07|15/09/2019|||||0.13189883090482|2020-10-28|0.1319|0.132|0.0005|2228030420827|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|0.13757982914991|2020-10-28|0.1376|0.1232|-0.1043|2323993643729|-1.1091|0.105|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-05-29|15/03/2019|||||0.14757335398457|2020-10-28|0.1476|0.1469|-0.0043|2492803914375|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|0.16462876725905|2020-10-28|0.1646|0.1516|-0.0792|2780903356612|-1.0728|0.0232|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-11-28|15/09/2018|||||0.1400383071144|2020-10-28|0.14|0.142|0.0139|2365522167191|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|0.48900989494701|2020-10-28|0.489|0.5416|0.1075|8260337976865|-1.1857|0.1851|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-05-30|15/03/2018|||||0.40940594059406|2020-10-28|0.4094|0.4082|-0.0029|6915670774739|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|0.41039603960396|2020-10-28|0.4104|0.4563|0.1119|6932395492453|-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|0.43960396039604|2020-10-28|0.4396|0.4668|0.0619|7425774665016|-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|0.36633663366337|2020-10-28|0.3663|0.3488|-0.048|6188145554180|-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|0.36237623762376|2020-10-28|0.3624|0.3916|0.0806|6121246683324|-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|0.26237623762376|2020-10-28|0.2624|0.3045|0.1604|4432050194210|-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|0.36163366336634|2020-10-28|0.3616|0.3931|0.0869|6108703145039||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000|0.44198019197672|2020-10-28|0.442|0.4574|0.0348|7465913885450||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000|0.50945543345838|2020-10-28|0.5095|0.5022|-0.0142|8605703295580||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000|0.47633663970645|2020-10-28|0.4763|0.4949|0.039|8046261794285||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2024-03-05|15/12/2023||8.90||389000000|312|1|312|||268281405288|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-11-22|15/09/2023|||||310|1|310|308.6|-0.0045|266561652690|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-08-08|15/06/2023||6.60||334000000|295.79998779297|1|295.8|295|-0.0027|254351398748|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-04-28|15/03/2023|||||315.79998779297|1|315.8|325|0.0291|271548924728|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-02-28|15/12/2022|0.07|7.30|361800000|354000000|330|1|330|325.4|-0.0139|283759178670|-0.9904|0.022|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-11-23|15/09/2022|||||285.60000610352|1|285.6|295.8|0.0357|245580676243|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|1|258|264.4|0.0248|221848085142|-0.9933|-0.0844|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-06-01|15/03/2022|||||279.39999389648|1|279.4|283.2|0.0136|240249432692|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.60000610352|1|308.6|323.8|0.0493|265357831120|-0.9917|-0.0527|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-11-18|15/09/2021|||||371.79998779297|1|371.8|350|-0.0586|319701997472|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.79998779297|1|362.8|324|-0.1069|311963110781|-0.9903|0.024|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-04-30|15/03/2021|||||356.20001220703|1|356.2|349.4|-0.0191|306287948200|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.60000610352|1|357.6|374|0.0459|307491769771|-0.9824|0.9035|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-11-25|15/09/2020|||||318|1|318|306.4|-0.0365|273440663082|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.79998779297|1|285.8|317.2|0.1099|245752635758|-0.9919|-0.0483|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-04-24|15/03/2020|||||240.60000610352|1|240.6|227|-0.0565|206886242788|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.89999389648|1|279.9|301.9|0.0786|240679370842|-0.992|-0.0799|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-11-21|15/09/2019|||||335.5|1|335.5|322.2|-0.0396|288488498315|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.89999389648|1|285.9|307.7|0.0763|245838628636|-0.9908|-0.0126|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-04-26|15/03/2019|||||309.5|1|309.5|309.9|0.0013|266131714541|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|1|296|290.5|-0.0186|254523384504|-0.9917|-0.008|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-11-28|15/09/2018|||||252.5|1|252.5|257.2|0.0186|217118765498|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|1|355|333.3|-0.0611|305256086145|-0.9907|0.0124|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-04-23|15/03/2018|||||298.89999389648|1|298.9|329.1|0.101|257017020523|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|286|1|286|264.3|-0.0759|245924621514|-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|234.69999694824|1|234.7|232.6|-0.0089|201812964751|-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|235.80000305176|1|235.8|247|0.0475|202758833928|-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|213.60000610352|1|213.6|198.5|-0.0707|183669582715|-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|159.5|1|159.5|178.8|0.121|137150269691|-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|216|1|216|214.6|-0.0065|185733280584||-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|0.12138958119281|2015-05-18|0.1214|0.1223|0.0078|210325747984||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|0.13667493493622|2015-05-18|0.1367|0.1361|-0.004|236809927496|-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|0.13111663136825|2015-05-18|0.1311|0.1366|0.0416|227179328692||0.0003||
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2022-05-05|15/03/2022||0.5716||73230000000|1894.5999755859|1|1894.6|||12323345206371|||0.1402|0.4902
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2022-02-03|15/12/2021||0.5013||49140000000|1894.5999755859|1|1894.6|||12323345206371|||-0.014|0.1093
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1|1768|1685|-0.0469|11499881033264|-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|1384|1|1384|1419.8|0.0259|9002169315632|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|1317.8000488281|1|1317.8|1299|-0.0143|8571574540245|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|1272.4000244141|1|1272.4|1280.2|0.0061|8276272006495|-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|866.40002441406|1|866.4|929|0.0723|5635462221707|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|1181.4000244141|1|1181.4|1080.8|-0.0852|7684366365077|-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|1451.4000244141|1|1451.4|1200|-0.1732|9440569916537|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|2124.5|1|2124.5|2000|-0.0586|13818720166951|-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|2322.5|1|2322.5|2253.5|-0.0297|15106602771355|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|2602.5|1|2602.5|2408.5|-0.0745|16927850898795|-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|2429|1|2429|2472.5|0.0179|15799327505542|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|2285.5|1|2285.5|2384.5|0.0433|14865937840229|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|2565|1|2565|2455.5|-0.0427|16683933738870|-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|2725|1|2725|2661|-0.0235|17724646954550|-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|2588|1|2588|2596|0.0031|16833536263624|0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2018-02-01|15/12/2017|0.3653||61900000000||2496|1|2496|2423.5|-0.029|16235126164608|||-0.0315|0.0667
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-11-02|15/09/2017|0.3772||58030000000||2417|1|2417|2471.5|0.0225|15721274014366|||0.1216|0.0528
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-07-27|15/06/2017|0.3363||55120000000||2097|1|2097|2131.5|0.0165|13639847583006|||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-05-04|15/03/2017|0.3562||55590000000||2060.5|1|2060.5|2117.5|0.0277|13402434880679|||1.0285|0.0757
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-02-02|15/12/2016|0.1756||51680000000||2223|1|2223|2285|0.0279|14459409240354|||-0.3769|0.0209
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2016-11-01|15/09/2016|0.2818||50620000000||2115|1|2115|2136.5|0.0102|13756927819770||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2024-01-19|15/12/2023|||3590000000||251.10000610352|1|251.1|||240194034278|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-11-16|15/09/2023||23.36||5773000000|244.69999694824|1|244.7|242|-0.011|234071995325|||0|0.9256
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-07-20|15/06/2023|||3010000000|2998000000|266.79998779297|1|266.8|263.7|-0.0116|255212122086||0.004|0|-0.5153
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-05-18|15/03/2023|-0.82|-26.00|6210000000|6164000000|222.19999694824|1|222.2|204.4|-0.0801|212549232920|-0.9685|0.0075|0|0.8991
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-01-26|15/12/2022|||3270000000||219.60000610352|1|219.6|230.8|0.051|210062166911|||0|-0.4391
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|239.80000305176|1|239.8|252.3|0.0521|229384821796|-0.6673|-0.0432|0|0.9433
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-07-20|15/06/2022|||3000000000||285|1|285|290|0.0175|272621657130|||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|342.39999389648|1|342.4|315.4|-0.0789|327528609605|-0.9887|-0.0032|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-01-28|15/12/2021|||||435.20001220703|1|435.2|440.4|0.0119|416298064950|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|420.74240112305|1|420.7424|478.8586|0.1381|402468388137|-1.0429|0.1075|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-09-23|15/06/2021|||||463.39300537109|1|463.393|457.6294|-0.0124|443266557988|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|504.31451416016|1|504.3145|505.6593|0.0027|482410731807|-0.9754|0.0535|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-02-11|15/12/2020|||||412.76940917969|1|412.7694|438.4174|0.0621|394841685415|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|274.73129272461|1|274.7313|285.0097|0.0374|262798948379|-0.9986|0.1188|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-09-08|15/06/2020|||||167.7200012207|1|167.72|210.95|0.2578|160435454971|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|172.75999450684|1|172.76|158.5|-0.0825|165256547327|-0.999|-0.0028|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-02-06|15/12/2019|||||181.88999938965|1|181.89|171.76|-0.0557|173990010698|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|222.19000244141|1|222.19|192.02|-0.1358|212539672503|-0.991|0.0497|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-07-18|15/06/2019|||||211.03999328613|1|211.04|212.87|0.0087|201873939264|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|203.07000732422|1|203.07|190.1|-0.0639|194250111965|-0.9932|0.023|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-01-29|15/12/2018|||||288.85000610352|1|288.85|258.4|-0.1054|276304446758|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-11-15|15/09/2018||16.91|4930000000|4704000000|334.29000854492|1|334.29|303.55|-0.092|319770863479||0.048|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-07-17|15/06/2018|||||461.85998535156|1|461.86|449.08|-0.0277|441800121293|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-05-17|15/03/2018|0.25|0.2|5340000000|5300000000|574.25|1|574.25|524.1|-0.0873|549308724937|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|373.67001342773|1|373.67|379.44|0.0154|357440485195|-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|413.82998657227|1|413.83|411.52|-0.0056|395856198980|-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|479.23999023438|1|479.24|452.15|-0.0565|458425264213|-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|487.98001098633|1|487.98|472.52|-0.0317|466785681549|-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|436.29998779297|1|436.3|469.35|0.0758|417350265537|-0.25|-0.0268||
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2024-03-20|15/12/2023|||||154|1|154|||0|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2023-10-19|15/09/2023|||162200000|62700000|150|1|150|154.6|0.0307|0||1.5869|0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2023-08-03|15/06/2023|||||140.60000610352|1|140.6|145|0.0313|0|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2023-05-25|15/03/2023|||58900000||124|1|124|135.2|0.0903|0|||0|-0.2447
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2023-03-14|15/12/2022|0.03||77980000||96.699996948242|1|96.7|98.6|0.0196|0|||0|0.7763
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2022-10-13|15/09/2022|||43900000|43900000|90.900001525879|1|90.9|91|0.0011|0||0|0|-0.4534
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2022-07-26|15/06/2022|0.01||80320000||102.40000152588|1|102.4|115.6|0.1289|0|||0|0.3431
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2022-05-25|15/03/2022|||59800000|47800000|217|1|217|209.5|-0.0346|0||0.251|0|-0.2112
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2022-03-22|15/12/2021|0.05||75810000||211.49380493164|1|211.4938|220.3061|0.0417|0|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2021-10-14|15/09/2021|||||190.93190002441|1|190.9319|193.8693|0.0154|0|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2021-07-27|15/06/2021|0.07||75660000||259.47158813477|1|259.4716|227.16|-0.1245|0|||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2021-05-14|15/03/2021|||46000000||251.14889526367|1|251.1489|253.5967|0.0097|0|||0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2021-03-16|15/12/2020|0.07||84780000||240.32550048828|1|240.3255|237.9223|-0.01|0|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2020-10-13|15/09/2020|||||243.2093963623|1|243.2094|235.519|-0.0316|0|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2020-07-28|15/06/2020|0.09||87710000||260.5|1|260.5|280.5|0.0768|0|||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2020-05-21|15/03/2020|||43700000||279.5|1|279.5|279.5|0|0|||0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|1|271.5|272|0.0018|0||-0.0045|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2019-10-10|15/09/2019|||51700000||284.5|1|284.5|298|0.0475|0|||0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2019-07-30|15/06/2019|0.1||94360000||278|1|278|264.5|-0.0486|0|||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2019-05-23|15/03/2019|||64700000||264.5|1|264.5|261.5|-0.0113|0|||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2019-03-28|15/12/2018|0.09||98740000||294|1|294|286|-0.0272|0|||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2018-07-31|15/06/2017|0.07||93890000||273|1|273|278|0.0183|0|||-0.3|-0.0238
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2018-07-31|15/06/2018|0.1||96180000||273|1|273|278|0.0183|0|||1.5|0.9186
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2018-03-22|15/12/2017|0.04||50130000||277|1|277|247|-0.1083|0|||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2017-12-05|15/09/2017|0.14||141700000|||||257|-1||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2017-02-03|15/12/2016|0.05||47220000|||||257|-1||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP||||1056378|2016-11-04|15/09/2016|0.16||144000000|||||257|-1|||||
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2024-02-13|15/01/2024|||||766|1|766|||166949605016|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2024-01-17|15/10/2023|||57600000|57600000|850|1|850|764|-0.1012|185257394600||0|0|0.0195
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-09-07|15/07/2023|||56500000|56500000|861.5|1|861.5|805.5|-0.065|187763818174||0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-06-14|15/04/2023||23.70|||931.5|1|931.5|899.5|-0.0344|203020309494|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-02-21|15/01/2023|||55700000|55700000|1060|1|1060|1002|-0.0547|231026868560||0|0|-0.0194
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1|1000|1006|0.006|217949876000||0|0|0.0384
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-09-08|15/07/2022|||54700000|54700000|1031|1|1031|1028|-0.0029|224706322156||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||1042|1|1042|1062|0.0192|227103770792|-0.938||0|0.9843
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-02-17|15/01/2022|||50900000|50900000|1271|1|1271|1237|-0.0268|277014292396||0|0|-0.0039
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1|1332|1321|-0.0083|290309234832||0|0|0.0735
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-09-07|15/07/2021|||47600000|47600000|1179|1|1179|1114|-0.0551|256962903804||0|0|0.0892
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|1|960.5|941.5|-0.0198|209340855898||0|0|-0.0158
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-02-16|15/01/2021|||44400000|44400000|780.5|1|780.5|820|0.0506|170109878218||0|0|0.0374
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|1|816.5|827|0.0129|177956073754||0|0|0.0647
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-09-10|15/07/2020|||40200000|40200000|789.5|1|789.5|792|0.0032|172071427102||0|0|-0.4931
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.42||79300000||718|1|718|739.5|0.0299|156488010968|||0|0.9875
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-02-13|15/01/2020|||39900000||810|1|810|854|0.0543|176539399560|||0|-0.0148
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000|799|1|799|779|-0.025|174141950924||0|0|0.0602
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-09-12|15/07/2019|||38200000||645.5|1|645.5|646.5|0.0015|140686644958|||0|-0.4774
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.16||73100000||653.5|1|653.5|611|-0.065|142430243966|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-02-19|15/01/2019|||||590|1|590|593|0.0051|128590426840|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|1|527.5|550.5|0.0436|114968559590||0|0|0.0522
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-09-12|15/07/2018|||36400000||533.5|1|533.5|535.5|0.0037|116276258846|||0|-0.474
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.4||69200000||557|1|557|556.5|-0.0009|121398080932|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-02-20|15/01/2018|||||517.5|1|517.5|505|-0.0242|112789060830|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||477|1|477|486.8|0.0205|103962090852|||0|0.0456
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-09-14|15/07/2017|||32900000||408.70001220703|1|408.7|406.5|-0.0054|89076116982|||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|454.39999389648|1|454.4|431.7|-0.05|99036422324|-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|388.89999389648|1|388.9|375.4|-0.0347|84760705446||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000|363|1|363|350.1|-0.0355|79115804988||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||277.25|1|277.25|274|-0.0117|60426603121|||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||261|1|261|266|0.0192|56884917636|||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||200|1|200|205|0.025|43589975200|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013|||||171.75|1|171.75|192|0.1179|37432891203||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2024-01-18|15/12/2023|||573000000|12000000|1155.5|1|1155.5|1152|-0.003|1173060130034||46.75|0|-0.9888
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-11-23|15/09/2023||30.00||1068000000|1130|1|1130|1104|-0.023|1147172606610|||0|0.956
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-07-27|15/06/2023|||546000000|546000000|928.20001220703|1|928.2|940|0.0127|942305865008||0|0|-0.4991
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-05-17|15/03/2023|0.1|15.14|1090000000|1051000000|821|1|821|855.4|0.0419|833476734537|-0.9934|0.0371|0|1.0185
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-03-01|15/12/2022|||540000000|540000000|748.59997558594|1|748.6|750.4|0.0024|759976447169||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|755.79998779297|1|755.8|796.4|0.0537|767285877940|-0.9928|0.0229|0|1.0697
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-08-02|15/06/2022|||488000000|9700000|706.79998779297|1|706.8|728.8|0.0311|717541225087||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|664|1|664|678|0.0211|674090806008|-0.9877|-0.0087|0|1.0393
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-01-26|15/12/2021|||458000000|408000000|762.40002441406|1|762.4|701|-0.0805|773986215298||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|729|1|729|790.8|0.0848|740078610813|-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-07-29|15/06/2021|||440000000||697.20001220703|1|697.2|701.6|0.0063|707795358701|||0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.59997558594|1|623.6|643.2|0.0314|633076822544|-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-01-21|15/12/2020|||408000000|465000000|573|1|573|607|0.0593|581707879281||-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|679.79998779297|1|679.8|579.6|-0.1474|690130906168|-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-07-23|15/06/2020|||460000000|421000000|707|1|707|748.2|0.0583|717744276879||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|655|1|655|618.4|-0.0559|664954033035|-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-01-22|15/12/2019|||465000000|465000000|734|1|734|754|0.0272|745154595798||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|742|1|742|720|-0.0296|753276171774|-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-07-25|15/06/2019|||476000000||816.59997558594|1|816.6|742.4|-0.0909|829009842965|||0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|1|738|738.6|0.0008|749215383786|-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-01-17|15/12/2018|||465000000||593|1|593|632.6|0.0668|602011819221|||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.20001220703|1|536.2|560.2|0.0448|544348642184|-0.9918|0.0928|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-08-02|15/06/2018|||||625.40002441406|1|625.4|660|0.0553|634904226709|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|636.40002441406|1|636.4|633.6|-0.0044|646071393676|-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|775|1|775|806|0.04|786777672675|-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|683.5|1|683.5|697.5|0.0205|693887147450|-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|675.5|1|675.5|648.5|-0.04|685765571474|-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|604|1|604|581|-0.0381|613178986188|-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|576.5|1|576.5|581.5|0.0087|585261068771||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|496.5|1|496.5|526.5|0.0604|504045309011||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|403.20001220703|1|403.2|449.6|0.1151|409327441583||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|422|1|422|396.5|-0.0604|428413132734||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-09-12|15/06/2022|||||921|1|921|||150488889354|||0|0
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-03-17|15/12/2021|-0.08||103400000||917|1|917|915|-0.0022|149835300258|||-3|0.1396
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-09-07|15/06/2021|0.04||90730000||910|1|910|906|-0.0044|148691519340|||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-03-19|15/12/2020|0.05||85740000||574|1|574|625|0.0889|93790035276|||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-09-09|15/06/2020|0.06||83950000||670|1|670|643|-0.0403|109476173580|||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-03-19|15/12/2019|0.04||159700000||468.5|1|468.5|504|0.0758|76551622869|||1|1.0287
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-09-10|15/06/2019|0.02||78720000||572|1|572|530|-0.0734|93463240728|||-0.6667|0.0203
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-03-20|15/12/2018|0.06||77150000||509|1|509|504|-0.0098|83169212466|||0|0.1716
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-09-10|15/06/2018|0.06||65850000||597|1|597|628|0.0519|97548172578|||0|0.1581
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-03-29|15/12/2017|0.06||56860000||700|1|700|714|0.02|114378091800|||-0.1429|0.0098
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-09-05|15/06/2017|0.07||56310000||758.5|1|758.5|782|0.031|123936832329|||0.4|0.5551
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-04-04|15/12/2016|0.05||36210000||692.5|1|692.5|698.5|0.0087|113152612245|||-0.1667|0.3101
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-09-07|15/06/2016|0.06||27640000||471.71701049805|1|471.717|461.473|-0.0217|77077273615|||0|0.1259
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-03-21|15/12/2015|0.06||24550000||349.79000854492|1|349.79|347.791|-0.0057|57154733869||||
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2023-03-08|15/12/2022|0.57||1260000000||988.5|1|988.5|965.5|-0.0233|134134252467|||1.28|0.2115
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-08-11|15/06/2022|0.25||1040000000||1124|1|1124|1059|-0.0578|152520890008|||-0.6154|-0.1405
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-03-09|15/12/2021|0.65||1210000000||1025.6845703125|1|1025.6846|1154.5051|0.1256|139180003142|||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-08-05|15/06/2021|0.34||932600000||1132.0590820312|1|1132.0591|1171.0956|0.0345|153614465065|||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-03-11|15/12/2020|0.44||949100000||1033.4919433594|1|1033.4919|1127.1801|0.0907|140239422613|||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-08-06|15/06/2020|0.04||791400000||751.94097900391|1|751.941|780.242|0.0376|102034437145|||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-03-12|15/12/2019|0.46||1080000000||998.5|1|998.5|811|-0.1878|135491199887|||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-08-08|15/06/2019|0.13||847000000||947.5|1|947.5|913|-0.0364|128570768045|||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-03-14|15/12/2018|0.41||1030000000||923.5|1|923.5|914|-0.0103|125314094237|||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-08-09|15/06/2018|0.13||727800000||864|1|864|829.5|-0.0399|117240257088|||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-04-09|15/12/2017|0.42||885600000||1000|1|1000|1008|0.008|135694742000|||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-08-10|15/06/2017|0.16||714400000||912|1|912|890|-0.0241|123753604704|||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-03-22|15/12/2016|0.36||823200000||884.5|1|884.5|924|0.0447|120021999299|||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-08-09|15/06/2016|0.11||622700000||685|1|685|683.5|-0.0022|92950898270|||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-03-10|15/12/2015|0.35||736500000||657|1|657|705.5|0.0738|89151445494|||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-08-06|15/06/2015|||547000000||983|1|983|980.5|-0.0025|133387931386|||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-03-19|15/12/2014|||647400000||778|1|778|804.5|0.0341|105570509276|||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-08-07|15/06/2014|||430800000||574.5|1|574.5|595.5|0.0366|77956629279|||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-03-20|15/12/2013|||505800000||616|1|616|648|0.0519|83587961072||||
04112|FTSE350|SDP|GBP|Financials|14071|2022-12-07|15/09/2022|-0.6||-93590000||509|1|509|505|-0.0079|77904086944|||1.2222|1.376
04112|FTSE350|SDP|GBP|Financials|14071|2022-05-24|15/03/2022|-0.27||-39390000||513|1|513|506|-0.0136|78516299808|||-0.1|-0.0329
04112|FTSE350|SDP|GBP|Financials|14071|2021-12-09|15/09/2021|-0.3||-40730000||600|1|600|601|0.0017|91831929600|||-1.2703|-1.2096
04112|FTSE350|SDP|GBP|Financials|14071|2021-05-21|15/03/2021|1.11||194300000||605|1|605|610|0.0083|92597195680|||-0.1898|-0.1682
04112|FTSE350|SDP|GBP|Financials|14071|2020-12-14|15/09/2020|1.37||233600000||610|1|610|612|0.0033|93362461760|||-3.6863|-3.8381
04112|FTSE350|SDP|GBP|Financials|14071|2020-05-18|15/03/2020|-0.51||-82310000||403|1|403|424|0.0521|61680446048|||24.5|82.3097
04112|FTSE350|SDP|GBP|Financials|14071|2019-12-16|15/09/2019|-0.02||-988000||454|1|454|465|0.0242|69486160064|||-1.2|-1.0452
04112|FTSE350|SDP|GBP|Financials|14071|2019-06-03|15/03/2019|0.1||21880000||430|1|430|429.5|-0.0012|65812882880|||-2.4286|-4.1988
04112|FTSE350|SDP|GBP|Financials|14071|2018-12-11|15/09/2018|-0.07||-6840000||402|1|402|414|0.0299|61527392832|||-1.25|-1.131
04112|FTSE350|SDP|GBP|Financials|14071|2018-06-11|15/03/2018|0.28||52210000||479|1|479|478|-0.0021|73312490464|||-0.3636|-0.3389
04112|FTSE350|SDP|GBP|Financials|14071|2017-12-07|15/09/2017|0.44||78970000||449|1|449|453|0.0089|68720893984|||-0.0435|-0.0175
04112|FTSE350|SDP|GBP|Financials|14071|2017-06-22|15/03/2017|0.46||80380000||415|1|415|419.75|0.0114|63517084640|||-0.4458|-0.4391
04112|FTSE350|SDP|GBP|Financials|14071|2016-12-12|15/09/2016|0.83||143300000||329|1|329|331|0.0061|50354508064|||1.6774|1.5885
04112|FTSE350|SDP|GBP|Financials|14071|2016-06-08|15/03/2016|0.31||55360000||272.5|1|272.5|272|-0.0018|41707001360||||
04113|FTSE350|SOI|GBP|Financials|27891|2023-05-04|15/02/2023|0.04||14430000||256.5|1|256.5|258|0.0058|63983418156|||0|-0.0069
04113|FTSE350|SOI|GBP|Financials|27891|2022-11-04|15/08/2022|0.04||14530000||244|1|244|247|0.0123|60865317856|||0.3333|0.2515
04113|FTSE350|SOI|GBP|Financials|27891|2022-05-23|15/02/2022|0.03||11610000||264.5|1|264.5|261.5|-0.0113|65979002348|||0|-0.0851
04113|FTSE350|SOI|GBP|Financials|27891|2021-11-11|15/08/2021|0.03||12690000||264|1|264|263|-0.0038|65854278336|||-0.9388|-0.9102
04113|FTSE350|SOI|GBP|Financials|27891|2021-05-05|15/02/2021|0.49||141300000||288|1|288|289|0.0035|71841030912|||3.4545|3.1755
04113|FTSE350|SOI|GBP|Financials|27891|2020-11-13|15/08/2020|0.11||33840000||245.5|1|245.5|245.5|0|61239489892|||-1.8462|-2.0545
04113|FTSE350|SOI|GBP|Financials|27891|2020-05-29|15/02/2020|-0.13||-32090000||203|1|203|209.5|0.032|50637948872|||-2|-1.8318
04113|FTSE350|SOI|GBP|Financials|27891|2019-11-15|15/08/2019|0.13||38580000||253|1|253|254|0.004|63110350072|||-4.25|-7.4086
04113|FTSE350|SOI|GBP|Financials|27891|2019-05-30|15/02/2019|-0.04||-6020000||246|1|246|247|0.0041|61364213904|||-5|-1.6872
04113|FTSE350|SOI|GBP|Financials|27891|2018-11-22|15/08/2018|0.01||8760000||235|1|235|230|-0.0213|58620285640|||-0.5|-0.074
04113|FTSE350|SOI|GBP|Financials|27891|2018-05-31|15/02/2018|0.02||9460000||254|1|254|254|0|63359798096|||-0.9|-0.8284
04113|FTSE350|SOI|GBP|Financials|27891|2017-11-24|15/08/2017|0.2||55120000||258|1|258|256.25|-0.0068|64357590192|||-0.2|-0.1787
04113|FTSE350|SOI|GBP|Financials|27891|2017-05-30|15/02/2017|0.25||67110000||247.5|1|247.5|246.75|-0.003|61738385940|||-0.4048|-0.378
04113|FTSE350|SOI|GBP|Financials|27891|2016-11-21|15/08/2016|0.42||107900000||227.11999511719|1|227.12|226.75|-0.0016|56654633993|||2.2308|2.2906
04113|FTSE350|SOI|GBP|Financials|27891|2016-05-12|15/02/2016|0.13||32790000||191|1|191|189.25|-0.0092|47644572584||||
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2024-02-29|15/12/2023||15.68||1195000000|412.89999389648|1|412.9|||650264443060|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-10-20|15/09/2023|||||374.29998779297|1|374.3|371|-0.0088|589474392583|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-07-27|15/06/2023||0.1405||1140000000|460|1|460|462.6|0.0057|724440901500|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-04-27|15/03/2023|||||481.29998779297|1|481.3|485.7|0.0091|757985645758|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-03-02|15/12/2022|0.1402|0.1402|1150000000|1150000000|500.20001220703|1|500.2|490.4|-0.0196|787750756030|0|0|0|0.8711
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-10-21|15/09/2022|||614600000||381.79998779297|1|381.8|386.4|0.012|601285929020|||0|-0.5702
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|2320.5000305176|0.2|2320.5|2524.5|0.0879|730897884365|-0.9907|0.1828|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-04-28|15/03/2022|||||2437.799987793|0.2|2437.8|2413.9999|-0.0098|767844356884|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|2621.4001464844|0.2|2621.4001|2446.3|-0.0668|825673689266|-0.99|0.2738|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-10-18|15/09/2021|||||3059.1500854492|0.2|3059.1501|3022.6001|-0.0119|963553672055|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|3111.0000610352|0.2|3111.0001|3108.45|-0.0008|979885082080|-0.9895|0.2369|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-04-29|15/03/2021|||||3026.8499755859|0.2|3026.85|3066.7999|0.0132|953379967399|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|3053.2000732422|0.2|3053.2001|2854.2999|-0.0651|961679571095|-0.9892|0.3056|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-10-15|15/09/2020|||||2375.7499694824|0.2|2375.75|2409.7501|0.0143|748300195491|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|2523.0000305176|0.2|2523|2520.5|-0.001|794680181127|-0.9903|0.1621|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-04-16|15/03/2020|||||2048.5000610352|0.2|2048.5001|2173.5001|0.061|645224883017|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|2451.4999389648|0.2|2451.4999|2258.5001|-0.0787|772159489483|-0.9916|1.3582|0|0.0341
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-10-31|15/09/2019||||537200000|2636.0000610352|0.2|2636.0001|2639.5001|0.0013|830272287205|||0|0.0415
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|2526.9999694824|0.2|2527|2567.0001|0.0158|795940059123|-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-05-02|15/03/2019|||424400000|509000000|2690|0.2|2690|2687.5|-0.0009|847280880450||-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|2344.4999694824|0.2|2344.5|2160|-0.0787|738457248460|-0.993|1.4506|0|0.0324
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-11-01|15/09/2018||||509900000|2278.0000305176|0.2|2278|2278.9999|0.0004|717511476402|||0|0.0398
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|2738.5000610352|0.2|2738.5001|2612.0001|-0.0462|862557153467|-0.9903|1.7325|0|0.0124
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-04-26|15/03/2018||||484400000|2757.5|0.2|2757.5|2795.4999|0.0138|868541646038|||0|0.0474
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|2931.4999389648|0.2|2931.4999|2845|-0.0295|923347155883|-0.989|1.8757|0|0.0365
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-11-02|15/09/2017||||446200000|2948.5000610352|0.2|2948.5001|2972.5|0.0081|928701757517|||0|0.0435
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|2875.4998779297|0.2|2875.4999|2930|0.019|905708575578|-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-04-27|15/03/2017|||479600000|420200000|2718.5000610352|0.2|2718.5001|2708.9999|-0.0035|856257667367||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|2657.0001220703|0.2|2657.0001|2610.4999|-0.0175|836886766834|-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-01-19|15/09/2016|||439000000|418100000|2567.0001220703|0.2|2567.0001|2538.9999|-0.0109|808539079384||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|2243.9999389648|0.2|2243.9999|2225.5|-0.0082|706802321195|-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|2310.5000305176|0.2|2310.5|2230.5|-0.0346|727748141315||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000|2666.4999389648|0.2|2666.4999|2727.5|0.0229|839878965058||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-03-05|15/12/2014||82.02|969900000|784500000|2578.9999389648|0.2|2578.9999|2678.5001|0.0386|812318713370||0.2363||
04115|FTSE350|SCIN|GBP|Financials|6834|2022-07-05|15/04/2022|0.53||41430000||799|1|799|809|0.0125|52872369222|||6.5714|3.2018
04115|FTSE350|SCIN|GBP|Financials|6834|2021-12-20|15/10/2021|0.07||9860000||817|1|817|819|0.0024|54063486426|||-0.9286|-0.866
04115|FTSE350|SCIN|GBP|Financials|6834|2021-06-21|15/04/2021|0.98||73600000||822|1|822|806|-0.0195|54394352316|||-3.6486|-4.3108
04115|FTSE350|SCIN|GBP|Financials|6834|2020-12-14|15/10/2020|-0.37||-22230000||720|1|720|713|-0.0097|47644688160|||-0.3019|-0.3444
04115|FTSE350|SCIN|GBP|Financials|6834|2020-06-15|15/04/2020|-0.53||-33910000||710|1|710|740|0.0423|46982956380|||-5.8182|-3.4752
04115|FTSE350|SCIN|GBP|Financials|6834|2019-12-16|15/10/2019|0.11||13700000||832|1|832|835|0.0036|55056084096|||0|1.5704
04115|FTSE350|SCIN|GBP|Financials|6834|2019-06-17|15/04/2019|||5330000||805|1|805|814|0.0112|53269408290|||0|-6.9222
04115|FTSE350|SCIN|GBP|Financials|6834|2018-12-11|15/10/2018|-0.08||-900000||783|1|783|796|0.0166|51813598374|||-1.7273|-1.0692
04115|FTSE350|SCIN|GBP|Financials|6834|2018-06-18|15/04/2018|0.11||13010000||880|1|880|876|-0.0045|58232396640|||-0.8136|-0.7545
04115|FTSE350|SCIN|GBP|Financials|6834|2017-12-13|15/10/2017|0.59||52990000||855|1|855|848.5|-0.0076|56578067190|||2.1053|1.3509
04115|FTSE350|SCIN|GBP|Financials|6834|2017-06-19|15/04/2017|0.19||22540000||824|1|824|833|0.0109|54526698672|||-0.8882|-0.8707
04115|FTSE350|SCIN|GBP|Financials|6834|2017-02-02|15/10/2016|1.7||174300000||766|1|766|780|0.0183|50688654348|||6.0833|3.6542
04115|FTSE350|SCIN|GBP|Financials|6834|2016-06-04|15/04/2016|0.24||37450000||607|1|607|619|0.0198|40167119046||||
04116|FTSE350|SMT|GBP|Financials|6760|2023-11-09|15/09/2022|-1.79||-2520000000||686|1|686|685|-0.0015|961269087912|||6.4583|7.6538
04116|FTSE350|SMT|GBP|Financials|6760|2023-05-17|15/03/2023|-0.24||-291200000||621|1|621|635|0.0225|870186739932|||-0.9337|-0.9436
04116|FTSE350|SMT|GBP|Financials|6760|2022-05-19|15/03/2022|-3.62||-5160000000||778.40002441406|1|778.4|737|-0.0532|1090746182943|||-2.9255|-2.8971
04116|FTSE350|SMT|GBP|Financials|6760|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1|1528.5|1515|-0.0088|2141836444422|||-0.0505|-0.0621
04116|FTSE350|SMT|GBP|Financials|6760|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1|1154.5|1165|0.0091|1617762626814|||-0.5438|-0.5462
04116|FTSE350|SMT|GBP|Financials|6760|2020-11-06|15/09/2020|4.34||6390000000||1080|1|1080|1085|0.0046|1513368243360|||8.0417|7.6832
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-15|15/03/2020|0.48||735900000||675|1|675|732|0.0844|945855152100|||-3.1818|-3.5315
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-14|15/03/2019|-0.22||-290700000||696.5|1|696.5|698.5|0.0029|975982390278|||-2.2222|-1.9742
04116|FTSE350|SMT|GBP|Financials|6760|2019-11-08|15/09/2019|0.18||298400000||520|1|520|517|-0.0058|728658783840|||-0.7857|-0.7574
04116|FTSE350|SMT|GBP|Financials|6760|2018-11-02|15/09/2018|0.84||1230000000||481.25|1|481.25|477.2|-0.0084|674359691775|||2.36|2.3726
04116|FTSE350|SMT|GBP|Financials|6760|2018-05-29|15/03/2018|0.25||364700000||513|1|513|511|-0.0039|718849915596|||-0.6032|-0.5905
04116|FTSE350|SMT|GBP|Financials|6760|2017-11-03|15/09/2017|0.63||890500000||451.29998779297|1|451.3|456.2|0.0109|632391731254|||0.8529|0.8755
04116|FTSE350|SMT|GBP|Financials|6760|2017-05-04|15/03/2017|0.34||474800000||380.10000610352|1|380.1|377.4|-0.0071|532621554202|||-0.4688|-0.4507
04116|FTSE350|SMT|GBP|Financials|6760|2016-11-04|15/09/2016|0.64||864300000||321.39999389648|1|321.4|320.6|-0.0025|450367170536|||1.4615|1.4089
04116|FTSE350|SMT|GBP|Financials|6760|2016-05-27|15/03/2016|0.26||358800000||260|1|260|262.4|0.0092|364329391920||||
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.20001220703|1|836.2|849.6|0.016|1026206261553|-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|1035|1|1035|1095|0.058|1270178743365|-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|1277.5|1|1277.5|1229.5|-0.0376|1567781009323|-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|1205|1|1205|1217.5|0.0104|1478807135995|-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|962.79998779297|1|962.8|953.2|-0.01|1181573022808|-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|963.20001220703|1|963.2|977.2|0.0145|1182063943106|-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|921.40002441406|1|921.4|906.6|-0.0161|1130765918016|-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|754.20001220703|1|754.2|770|0.0209|925573742755|-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|648.20001220703|1|648.2|654.2|0.0093|795487803821|-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|663.79998779297|1|663.8|665.8|0.003|814632496947|-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|555.20001220703|1|555.2|579.8|0.0443|681355800794|-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|505|1|505|522.5|0.0347|619749048695|-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|757.30278198242|0.60975609756098|757.3028|781.5912|0.0321|566696062192|-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|660.08358398437|0.60975609756098|660.0836|676.7132|0.0252|493946115954|-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|676.86080200195|0.60975609756098|676.8608|670.432|-0.0095|506500649770|-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|677.33641601562|0.60975609756098|677.3364|698.3448|0.031|506856555750||-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|660.39518798828|0.60975609756098|660.3952|674.204|0.0209|494179291860||-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|590.07197998047|0.60975609756098|590.072|586.956|-0.0053|441555841891||-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|586.79197998047|0.60975609756098|586.792|585.316|-0.0025|439101390213||-0.0358||
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2024-02-26|15/12/2023||||487400000|173|1|173|||70820180465|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-11-20|15/09/2023|||||165|1|165|167.8|0.017|67545258825|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-07-31|15/06/2023||2.90||459900000|170.39999389648|1|170.4|167.4|-0.0176|69755828433|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-04-20|15/03/2023|||||156.60000610352|1|156.6|166|0.06|64106593602|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-02-27|15/12/2022|0.02|1.10|446200000|396000000|162.39999389648|1|162.4|166.8|0.0271|66480906793|-0.9818|0.1268|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-11-16|15/09/2022|||||121|1|121|120.6|-0.0033|49533189805|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.19999694824|1|145.2|148.2|0.0207|59439826517|-0.9833|0.1203|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-04-20|15/03/2022|||||128|1|128|127.8|-0.0016|52398746240|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.89999389648|1|137.9|135.3|-0.0189|56451459271|-0.975|-0.0432|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-10-11|15/09/2021|||||168|1|168|163.7|-0.0256|68773354440|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|1|162|172.6|0.0654|66317163210|-1.025|-0.0095|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-06-02|15/03/2021|||||147.5|1|147.5|150|0.0169|60381367738|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|1|110|116.5|0.0591|45030172550||0.0208|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-11-03|15/09/2020|||||55.5|1|55.5|51.3|-0.0757|22719768878|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-08-03|15/06/2020|-0.26||409000000||52.200000762939|1|52.2|49.9|-0.0441|21368864013|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-06-03|15/03/2020|||||67.800003051758|1|67.8|91|0.3422|27754962148|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.19999694824|1|141.2|145.1|0.0276|57802365697|-0.9972|-0.0305|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-11-07|15/09/2019|||||187.80000305176|1|187.8|177.5|-0.0548|76878786748|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.80000305176|1|198.8|200|0.006|81381804003|-0.9928|0.0273|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-04-25|15/03/2019|||||227.60000610352|1|227.6|227|-0.0026|93171523157|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|229.80000305176|1|229.8|228|-0.0078|94072125358|-0.9926|0.0087|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-11-28|15/09/2018|||||256.60000610352|1|256.6|237.2|-0.0756|105043114102|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|304.60000610352|1|304.6|317.2|0.0414|124692643942|0|0.0102|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-04-26|15/03/2018|||||291.39999389648|1|291.4|294.6|0.011|119289018238|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-02-26|15/12/2017|0.082|0.07|513400000|504500000|285|1|285|286.8|0.0063|116669083425|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|244.5|1|244.5|264.1|0.0802|100089792623|-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|187|1|187|182.9|-0.0219|76551293335|-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||204.89999389648|1|204.9|219.1|0.0693|83878928006|||1|0.0855
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-02-29|15/12/2015|0.03||415000000||214.89999389648|1|214.9|209.6|-0.0247|87972580056|||-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|277.70001220703|1|277.7|274|-0.0133|113680722426|-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||340.5|1|340.5|336|-0.0132|139388852303|||0|0.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-08-04|15/06/2014|0.10|9.10|400400000|407500000|262.39999389648|1|262.4|263.1|0.0027|107417427293|-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||287.60000610352|1|287.6|290.7|0.0108|117733435457||||
04119|FTSE350|SEQI|GBP|Financials|945897|2023-07-10|15/03/2023|||||75.900001525879|1|75.9|75|-0.0119|125257927430|||0|0
04119|FTSE350|SEQI|GBP|Financials|945897|2022-11-22|15/09/2022|-0.04||-42660000||88.300003051758|1|88.3|90.6|0.026|145721675257|||-5|-2.8
04119|FTSE350|SEQI|GBP|Financials|945897|2022-07-04|15/03/2022|0.01||23700000||91|1|91|88.8|-0.0242|150177485731|||-0.6667|-0.6099
04119|FTSE350|SEQI|GBP|Financials|945897|2021-12-01|15/09/2021|0.03||60760000||106.19999694824|1|106.2|107.4|0.0113|175262071718|||-0.5|-0.4496
04119|FTSE350|SEQI|GBP|Financials|945897|2021-07-08|15/03/2021|0.06||110400000||112|1|112|112|0|184833828592|||-0.1429|-0.0612
04119|FTSE350|SEQI|GBP|Financials|945897|2020-12-07|15/09/2020|0.07||117600000||108.19999694824|1|108.2|107.2|-0.0092|178562675800|||-1.875|-2.1329
04119|FTSE350|SEQI|GBP|Financials|945897|2020-06-25|15/03/2020|-0.08||-103800000||104.40000152588|1|104.4|104.8|0.0038|172291535599|||-3|-2.7771
04119|FTSE350|SEQI|GBP|Financials|945897|2019-11-27|15/09/2019|0.04||58410000||151.39799880981|0.76923076923077|151.398|150.631|-0.0051|192194174184|||0|0.1867
04119|FTSE350|SEQI|GBP|Financials|945897|2019-07-05|15/03/2019|0.04||49220000||146.99099960327|0.76923076923077|146.991|147.511|0.0035|186599651272|||0.3333|0.4271
04119|FTSE350|SEQI|GBP|Financials|945897|2018-12-13|15/09/2018|0.03||34490000||196.99679611206|0.54945054945055|196.9968|198.7986|0.0091|178628689392|||0|0.2927
04119|FTSE350|SEQI|GBP|Financials|945897|2018-07-05|15/03/2018|0.03||26680000||346.28047433472|0.32320620555915|346.2805|346.2805|0|184701801407|||2|1.2159
04119|FTSE350|SEQI|GBP|Financials|945897|2017-12-12|15/09/2017|0.01||12040000||335.35865811157|0.32320620555915|335.3587|345.7545|0.031|178876237217|||-0.75|-0.5228
04119|FTSE350|SEQI|GBP|Financials|945897|2017-05-04|15/03/2017|0.04||25230000||0.053296975706495|2017-05-03|0.0533|330.4701|6199.5419|177407469408|||-0.2|0.1579
04119|FTSE350|SEQI|GBP|Financials|945897|2016-11-21|15/09/2016|0.05||21790000||0.052821021772696|2017-05-03|0.0528|0.0527|-0.0023|175823180959|||0|0.3774
04119|FTSE350|SEQI|GBP|Financials|945897|2016-06-14|15/03/2016|0.05||15820000||0.051313832424393|2017-05-03|0.0513|0.0513|0|170806261244||||
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2024-02-22|15/12/2023||5.92||2363000000|166.19999694824|1|166.2|||181889557704|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-11-29|15/09/2023|||||157.10000610352|1|157.1|156.4|-0.0045|171930512336|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-08-03|15/06/2023||8.30||2458000000|155.19999694824|1|155.2|157.7|0.0161|169851139103|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-05-31|15/03/2023|||||143.89999389648|1|143.9|144.8|0.0063|157484396655|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|149|1|149|163.7|0.0987|163065851959|-0.9904|0.0536|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-11-30|15/09/2022|||||170.89999389648|1|170.9|172.2|0.0076|187033242312|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|0.07||2180000000||185|1|185|174.8|-0.0551|202464312835|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-06-01|15/03/2022|||||176.19999694824|1|176.2|180|0.0216|192833574614|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|1|126|126.3|0.0024|137894613066|-0.9882|-0.0075|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-12-01|15/09/2021|||||131.60000610352|1|131.6|135.4|0.0289|144023269215|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||140.60000610352|1|140.6|139.4|-0.0085|153872884434|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-06-02|15/03/2021|||||135.10000610352|1|135.1|134.2|-0.0067|147853675134|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.19999694824|1|129.2|130|0.0062|141396695137|-0.9844|0.0746|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-12-02|15/09/2020|||||117.80000305176|1|117.8|121.5|0.0314|128920522540|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.39999389648|1|169.4|140.4|-0.1712|185391639776|-0.9854|-0.0119|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-06-03|15/03/2020|||||130.10000610352|1|130.1|132|0.0146|142381666679|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.69999694824|1|150.7|152|0.0086|164926331494|-0.9882|0.0592|0|28.8393
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-11-27|15/09/2019||||56000000|156.10000610352|1|156.1|157.9|0.0115|170836110645|||0|2.2941
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.80000305176|1|139.8|147.2|0.0529|152997359742|-1|86.0588|0|1.8333
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-05-29|15/03/2019||||6000000|131.80000305176|1|131.8|134.9|0.0235|144242146214|||0|-0.6667
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|1|115|128|0.113|125856194465||80.6667|0|-0.4706
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-11-28|15/09/2018||||34000000|90.949996948242|1|90.95|91.95|0.011|99535830457|||0|1.6154
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.90000152588|1|101.9|99.15|-0.027|111519533983||104.3846|0|-0.2778
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-05-30|15/03/2018||||18000000|96.699996948242|1|96.7|92.9|-0.0393|105828640180|||0|-0.9882
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000|90.949996948242|1|90.95|94.25|0.0363|99535830457||-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|113|1|113|111.3|-0.015|123667391083|-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|147.69999694824|1|147.7|116.6|-0.2106|161643126421||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|118.69999694824|1|118.7|128.2|0.08|129905477382|-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||81.699996948242|1|81.7|95.65|0.1707|89412614815|||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000|125.5|1|125.5|124|-0.012|137347412221||-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|256.07379064941|0.65274151436031|256.0738|226.1692|-0.1168|182929235971|-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|408.04820935059|0.65274151436031|408.0482|389.94|-0.0444|291493897078|-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|558.04633496094|0.65274151436031|558.0463|579.2492|0.038|398646770651|-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2024-02-28|15/12/2023|||||2497|1|2497|||746831934948|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-11-22|15/09/2023||29.90||1057000000|2651|1|2651|2693|0.0158|792892054284|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-07-19|15/06/2023|||||2454|1|2454|2552|0.0399|733970992536|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-05-24|15/03/2023||31.69||1070000000|2797|1|2797|2724|-0.0261|836559440148|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-02-08|15/12/2022|||||2853|1|2853|2855|0.0007|853308574452|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|1|2758|2793|0.0127|824894864472|-0.9949|0.0727|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-07-14|15/06/2022|||||2838|1|2838|2775|-0.0222|848822199192|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|1|3148|2941|-0.0658|941540621232|-0.9929|0.01|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-02-02|15/12/2021|||||2903|1|2903|2872|-0.0107|868263158652|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|1|2797|2848|0.0182|836559440148|-1.0147|0.0674|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-07-15|15/06/2021|||||2676|1|2676|2714|0.0142|800369346384|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|1|2500|2528|0.0112|747729210000|-0.9913|0.0576|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-02-04|15/12/2020|||||2366|1|2366|2285|-0.0342|707650924344|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|1|2456|2388|-0.0277|734569175904|-0.9937|-0.035|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-07-15|15/06/2020|||||2384|1|2384|2386|0.0008|713034574656|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|1|2404|2468|0.0266|719016408336|-0.9993|-0.0142|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-02-05|15/12/2019|||||2565|1|2565|2572|0.0027|767170169460|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|1|2337|2292|-0.0193|698977265508|-0.9912|0.027|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-07-17|15/06/2019|||||2007|1|2007|2037|0.0149|600277009788|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1|1919.5|1934|0.0076|574106487438|-0.9902|-0.0178|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-02-06|15/12/2018|||||2006|1|2006|2005|-0.0005|599977918104|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1|1914|1937.5|0.0123|572461483176|-0.9894||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-07-18|15/06/2018|||||1897.5|1|1897.5|1884|-0.0071|567526470390|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|2060|1|2060|2033|-0.0131|616128869040|-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|2123|1|2123|2106|-0.008|634971645132|-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||2448|1|2448|2553|0.0429|732176442432|||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|2233|1|2233|2211|-0.0099|667871730372|-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|2213|1|2213|2268|0.0249|661889896692|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||2181|1|2181|2248|0.0307|652318962804|-0.9886|||
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2023-05-22|15/03/2023||5.10||63880000|421.60000610352|1|421.6|||161956761622|||0.0282|0.0853
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|359|1|359|358.4|-0.0017|137909100049|-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|579.5|1|579.5|573|-0.0112|222613714425|-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|640|1|640|612.5|-0.043|245854663040|-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|598.5|1|598.5|610.5|0.0201|229912524734|-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|549|1|549|560.5|0.0209|210897203139|-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|634.267578125|1|634.2676|579.9437|-0.0856|243652565152|-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|930.84637451172|1|930.8464|891.2047|-0.0426|357582690231|-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|833.94439697266|1|833.9444|815.8365|-0.0217|320357997987|-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|900.50341796875|1|900.5034|886.3106|-0.0158|345926506861|-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|990|1|990|948|-0.0424|380306431890|-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|989.5|1|989.5|987.5|-0.002|380114357935|-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|962|1|962|965|0.0031|369550290382|-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|930|1|930|918|-0.0129|357257557230|-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|939.5|1|939.5|928.5|-0.0117|360906962385|-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|920|1|920|932.5|0.0136|353416078120|-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||879.5|1|879.5|870.5|-0.0102|337858087725|-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|762|1|762|800|0.0499|292720708182|-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|668|1|668|658|-0.015|256610804548||-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|615|1|615|624.5|0.0154|236250965265|-0.99|0.0099||
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2024-03-05|15/12/2023|||||31.39999961853|1|31.4|||36076376442|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-10-11|15/09/2023|||681000000||35.599998474121|1|35.6|31|-0.1292|40901877767|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-08-08|15/06/2023|||||28.549999237061|1|28.55|30.95|0.0841|32801927783|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-05-31|15/03/2023|||||41.150001525879|1|41.15|38.75|-0.0583|47278438333|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-03-08|15/12/2022|-0||1390000000||42|1|42|40|-0.0476|48255026400|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-11-30|15/09/2022|||||30.75|1|30.75|31|0.0081|35329572900|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-08-09|15/06/2022|0.01||1360000000||34.5|1|34.5|33.7|-0.0232|39638057400|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-06-01|15/03/2022|||||35.650001525879|1|35.65|37.5|0.0519|40959327733|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-03-11|15/12/2021|-0.02||1180000000||37.220001220703|1|37.22|39|0.0478|42763146227|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-10-22|15/09/2021|||||46.340000152588|1|46.34|49.92|0.0773|53241379303|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-09-21|15/06/2021|-0.01||1110000000||49.860000610352|1|49.86|47.54|-0.0465|57285610613|||0|0.5857
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-05-05|15/03/2021|||700000000||47.200000762939|1|47.2|52.35|0.1091|54229459117|||0|-0.3396
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-03-25|15/12/2020|-0.07||1060000000||39.939998626709|1|39.94|39|-0.0235|45888230670|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-12-02|15/09/2020|||||33.380001068115|1|33.38|34.98|0.0479|38351257923|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-09-24|15/06/2020|-0.2||817700000||26.780000686646|1|26.78|22.12|-0.174|30768324765|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-06-03|15/03/2020|||||53.44561044693|0.51813471502591|53.4456|58.9834|0.1036|31816177437|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-05-29|15/12/2019|-0.21||824600000||52.033280467987|0.51813471502591|52.0333|52.1819|0.0029|30975417255|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-11-27|15/09/2019|||||231.7339214325|0.51813471502591|231.7339|232.2914|0.0024|137951227443|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-09-06|15/06/2019|||1260000000||239.91057952881|0.51813471502591|239.9106|218.9114|-0.0875|142818792855|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-05-08|15/03/2019|||||266.85639633179|0.51813471502591|266.8564|264.2547|-0.0097|158859640390|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-03-08|15/12/2018|0.01||1320000000||227.08809196472|0.51813471502591|227.0881|245.8572|0.0827|135185564679|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-11-20|15/09/2018|||||201.07144989014|0.51813471502591|201.0714|202.0006|0.0046|119697854956|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|225.04393112183|0.51813471502591|225.0439|230.4331|0.0239|133968675517|-0.9912|-0.0173|0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-05-10|15/03/2018|||||271.74400588989|0.51813471502591|271.744|266.34|-0.0199|161769234866|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-03-09|15/12/2017|-0.07||1400000000||289.11400588989|0.51813471502591|289.114|265.375|-0.0821|172109597666|||1.3333|0.0145
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-08-08|15/06/2017|-0.03||1380000000|1461000000|329.065|0.51813471502591|329.065|347.014|0.0545|195892428600||-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|206.89599411011|0.51813471502591|206.896|212.493|0.0271|123165206734|-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||206.70299705505|0.51813471502591|206.703|202.457|-0.0205|123050315567|||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|279.27099411011|0.51813471502591|279.271|267.691|-0.0415|166250051734|-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|388.50900588989|0.51813471502591|388.509|377.315|-0.0288|231279451466||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|369.595|0.51813471502591|369.595|363.612|-0.0162|220019941800||0.0697|0|0.0233
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-08-12|15/06/2014|||1290000000|1292000000|331.96|0.51813471502591|331.96|326.363|-0.0169|197615822400||-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|389.08801177979|0.51813471502591|389.088|382.14|-0.0179|231624133733||-0.0614||
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-06-01|15/03/2022|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-03-03|15/12/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-12-01|15/09/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|15/06/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|15/03/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|15/12/2020||0.05||924000000|399.20001220703|1|399.2|399.4|0.0005|136534296359|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|15/06/2020|||||269.5|1|269.5|260|-0.0353|92174328015|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|15/12/2019|||||273|1|273|266|-0.0256|93371397210|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|15/06/2019||0.13||1311000000|314.7799987793|1|314.78|296.97|-0.0566|107660982783|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|15/12/2018|||||254.13999938965|1|254.14|238.14|-0.063|86920904139|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|15/06/2018|0.06||1020000000||350.20001220703|1|350.2|303.77|-0.1326|119775327629|||-0.1429|-0.1707
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|15/12/2017|0.07||1230000000||345|1|345|332.39|-0.0366|117996820650|||-0.125|0.0696
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.70001220703|1|299.7|316.8|0.0571|102503329244||0.0522|-0.2727|0.0177
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|1|305|314|0.0295|104316029850||-0.0259|0.375|0.1078
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|1|235|256.4|0.0911|80374645950|-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|190.60000610352|1|190.6|207.7|0.0897|65188970250|-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|215.38999938965|1|215.39|217.25|0.0086|73667638052|-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|15/12/2014|0.09||1140000000||245.44999694824|1|245.45|246.45|0.0041|83948751503|||0|0.0364
04124|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|15/12/2013|||1100000000||252.88999938965|1|252.89|252.18|-0.0028|86493379427||||
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2024-02-28|15/12/2023|||||85.650001525879|1|85.65|||114843645837|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-11-20|15/09/2023||0.04|||91.349998474121|1|91.35|86.25|-0.0558|122486476182|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-08-30|15/06/2023|||||85.650001525879|1|85.65|87.1|0.0169|114843645837|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-06-05|15/03/2023|||||84.849998474121|1|84.85|89.4|0.0536|113770963227|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-03-01|15/12/2022|||||83.900001525879|1|83.9|82.1|-0.0215|112497161579|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-11-21|15/09/2022|0.0371||||81.900001525879|1|81.9|83.7|0.022|109815465285|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||110.59999847412|1|110.6|103|-0.0687|148297803012|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||138|1|138|138.8|0.0058|185037044286|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-06-07|15/03/2021|||||101.19999694824|1|101.2|100.2|-0.0099|135693828384|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-11-23|15/09/2020|0.05||79290000||83.5|1|83.5|89.7|0.0743|111960820275|||1.5|0.0189
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-06-01|15/03/2020|0.02||77820000||79.400001525879|1|79.4|78.2|-0.0151|106463344918|||-0.7143|0.078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-11-25|15/09/2019|0.07||72190000||76.300003051758|1|76.3|79|0.0354|102306717708|||0.1667|-0.0015
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-06-03|15/03/2019|0.06||72300000||63.799999237061|1|63.8|64.6|0.0125|85546110756|||-0.1429|0.067
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-11-19|15/09/2018|0.07||67760000||59.400001525879|1|59.4|59.2|-0.0034|79646381978|||1.3333|0.8393
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-06-25|15/03/2018|0.03||36840000||65|1|65|64.4|-0.0092|87155129555|||-0.5|0.0436
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-11-27|15/09/2017|0.06||35300000||64.25|1|64.25|63.5|-0.0117|86149493445|||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||58|1|58|58.25|0.0043|77769192526|1||0|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-11-28|15/09/2016|0.04||32640000||42.837600708008|1|42.8376|45.1936|0.055|57438717531|||0.3333|0.0909
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-05-04|15/03/2016|0.03||29920000||41.338199615479|1|41.3382|41.1241|-0.0052|55428248355||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2024-05-02|15/03/2024||||1420000000|1099|1|1099|||957263810825|||0|-0.0139
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2024-02-27|15/12/2023||21.78||1440000000|1099|1|1099|||957263810825|||0|0.0827
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-11-02|15/09/2023|||1360000000|1330000000|923.40002441406|1|923.4|981.6|0.063|804310669960||0.0226|0|-0.0145
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-08-03|15/06/2023|0.35|37.90|1380000000|1360000000|1151.5|1|1151.5|1126.5|-0.0217|1002992973763|-0.9908|0.0147|0|0.0147
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-04-26|15/03/2023|||1360000000|1340000000|1274|1|1274|1288.5|0.0114|1109694353950||0.0149|0|-0.0073
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-02-21|15/12/2022||0.49|1370000000|1360000000|1161.5|1|1161.5|1219|0.0495|1011703290513||0.0074|0|0.096
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-11-03|15/09/2022|||1250000000|1270000000|1005.5|1|1005.5|1048|0.0423|875822349213||-0.0157|0|-0.031
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-07-28|15/06/2022||0.38|1290000000|1320000000|1204.5|1|1204.5|1047.5|-0.1303|1049157652538||-0.0227|0|-0.0153
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1|1268.5|1303|0.0272|1104903679738||0.048|0|-0.0296
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1|1179|1296|0.0992|1026946344825||-0.0217|0|0.063
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1|1292.5|1369|0.0592|1125808439938||-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|1563.5|1|1563.5|1462|-0.0649|1361858023863|0|0.0308|0|0.0635
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1|1485|1570.5|0.0576|1293482037375||0.0769|0|-0.0526
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1|1567.5|1473.5|-0.06|1365342150563||-0.0023|0|-0.3456
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-07-29|15/06/2020||||2037000000|1630|1|1630|1549|-0.0497|1419781630250|||0|-0.2275
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-02-03|15/12/2019||||2637000000|1826.5|1|1826.5|1857|0.0167|1590939354388|||0|0.0672
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1|1862.5|1924.5|0.0333|1622296494688|||0|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-02-07|15/12/2018||||2461000000|1461.5|1|1461.5|1515|0.0366|1273012793013|||0|0.0115
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1|1321|1376.5|0.042|1150632842675|-0.2619|0.0029|-0.4259|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1|1246.5|1227|-0.0156|1085740982888|0.3171|-0.0069|0.4595|0.0385
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-08-04|15/06/2017|0.37|0.38|2340000000|2336000000|1325|1|1325|1335|0.0075|1154116969375|-0.0263|0.0017|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-07-27|15/07/2017|0.37||2340000000||1301|1|1301|1324|0.0177|1133212209175|||-0.3934|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|1201|1|1201|1186|-0.0125|1046109041675|-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|1300|1|1300|1243|-0.0438|1132341177500|||-0.0233|0.012
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-02-04|15/12/2015||0.43|2360000000|2335000000|1116|1|1116|1093|-0.0206|972071349300||0.0107|1.0476|1.0737
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-10-29|15/09/2015||0.21||1126000000|1150|1|1150|1110|-0.0348|1001686426250|||-0.4615|-0.5015
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-07-30|15/06/2015||0.39|2270000000|2259000000|1135|1|1135|1189|0.0476|988620951125||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|1122|1|1122|1143|0.0187|977297539350|-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|1168|1|1168|1197|0.0248|1017364996400|-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|1018|1|1018|1057|0.0383|886710245150|-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|1026|1|1026|1058|0.0312|893678498550|-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|919.5|1|919.5|917.5|-0.0022|800913625163|-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|874.5|1|874.5|915|0.0463|761717199788|-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|798.5|1|798.5|804.5|0.0075|695518792488|-0.4118|||
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2024-03-26|15/01/2024||46.94||1520000000|1646|1|1646|||569179230046|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-11-16|15/10/2023|||||1649.5|1|1649.5|1652.5|0.0018|570389513950|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-09-26|15/07/2023||52.58||1508000000|1666.5|1|1666.5|1570|-0.0579|576268035767|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-05-19|15/04/2023|||||1704.5|1|1704.5|1685.5|-0.0111|589408261005|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-03-24|15/01/2023|0.29|36.00|1500000000|1322000000|1715.5|1|1715.5|1685|-0.0178|593212010416|-0.9919|0.1346|0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-11-09|15/10/2022|||||1551.5|1|1551.5|1621.5|0.0451|536501564652|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-09-23|15/07/2022|0.394|0.394|1370000000|1282000000|1470.5|1|1470.5|1535.5|0.0442|508492137171|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|1518|1|1518|1480|-0.025|524917418718|-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|1364|1|1364|1421|0.0418|471664926964|-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|1459|1|1459|1512.5|0.0367|504515490059|-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|1432|1|1432|1304.5|-0.089|495179014232|-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|1060.5|1|1060.5|1180|0.1127|366716022761|-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|1653.5|1|1653.5|1638|-0.0094|571772695554|-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|1444.5|1|1444.5|1402|-0.0294|499501456745|-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|1591|1|1591|1500.5|-0.0569|550160482991|-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|1536|1|1536|1465|-0.0462|531141735936|-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|1613|1|1613|1530|-0.0515|557767981813|-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|1556|1|1556|1594|0.0244|538057643956|-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|1387|1|1387|1460|0.0526|479618221187|-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|1077|1|1077|1076|-0.0009|372421646877|-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|1029|1|1029|975|-0.0525|355823467629|-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|1178|1|1178|1206|0.0238|407346982378|-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|1349|1|1349|1300|-0.0363|466477995949|-0.9907|-0.0289||
04128|FTSE350|SSON|GBP|Financials|1097538|2023-02-28|15/12/2022|0.69||132500000||1394|1|1394|1391|-0.0022|231261753452|||-1.1117|-1.1238
04128|FTSE350|SSON|GBP|Financials|1097538|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1|1407|1421|0.01|233418426906|||-3.9289|-3.9179
04128|FTSE350|SSON|GBP|Financials|1097538|2022-03-15|15/12/2021|2.11||366700000||1508|1|1508|1570|0.0411|250174120664|||1.0891|27.5592
04128|FTSE350|SSON|GBP|Financials|1097538|2021-08-09|15/06/2021|1.01||12840000||1882|1|1882|1880|-0.0011|312219956956|||-0.5025|0.4283
04128|FTSE350|SSON|GBP|Financials|1097538|2021-03-17|15/12/2020|2.03||8990000||1658|1|1658|1632|-0.0157|275058814364|||0.0518|0.2716
04128|FTSE350|SSON|GBP|Financials|1097538|2020-07-29|15/06/2020|1.93||7070000||1512|1|1512|1482|-0.0198|250837712496|||26.5714|-0.2231
04128|FTSE350|SSON|GBP|Financials|1097538|2020-03-02|15/12/2019|0.07||9100000||1140|1|1140|1248|0.0947|189123672120|||-0.9717|0.4109
04128|FTSE350|SSON|GBP|Financials|1097538|2019-08-13|15/06/2019|2.47||6450000||1244|1|1244|1222|-0.0177|206377059752||||
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2024-02-07|15/12/2023|||||2920|1|2920|||755464210400|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-11-01|15/09/2023|0.7535||2340000000||2684|1|2684|2746|0.0231|694406144080|||-0.5568|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-08-02|15/06/2023|1.7||||3060|1|3060|3136|0.0248|791685097200|||0.8139|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-04-28|15/03/2023|0.9372||2630000000||2846|1|2846|2910|0.0225|736318884520|||-0.9974|-0.7947
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-02-08|15/12/2022|365.3||12810000000||3488|1|3488|3366|-0.035|902417522560|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-11-02|15/09/2022|||||2899|1|2899|2865|-0.0117|750031077380|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-07-27|15/06/2022|||||2702|1|2702|3003|0.1114|699063115240|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-04-29|15/03/2022|||2540000000||3271|1|3271|3420|0.0456|846275148020|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-02-09|15/12/2021|||||3955|1|3955|4150|0.0493|1023240052100|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-11-03|15/09/2021|||||3866|1|3866|3897|0.008|1000213916920|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-07-28|15/06/2021|||||4049|1|4049|4030|-0.0047|1047559790380|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-04-30|15/03/2021|||1970000000||3564|1|3564|3683|0.0334|922080289680|||0|0.0649
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|1|3540|3648|0.0305|915870994800||0|0.6722|-0.0263
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|1|3244|3212|-0.0099|839289691280||-0.05|0.1685|0.0101
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-07-29|15/06/2020||0.46||1980000000|2482|1|2482|2558|0.0306|642144578840|||0.0455|-0.0149
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|1|2350|2444|0.04|607993457000||-0.0498|-0.4699|0.0269
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|1|2718|2846|0.0471|703202645160||-0.2017|0.3175|-0.0363
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|1|2542|2572|0.0118|657667816040||-0.081|-0.0597|0.0194
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-07-31|15/06/2019||0.67||2060000000|2606|1|2606|2576|-0.0115|674225935720|||0.1552|0.0198
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-05-03|15/03/2019||0.58|1980000000|2020000000|2322|1|2322|2290|-0.0138|600749279640||-0.0198|-0.0333|-0.0381
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-02-13|15/12/2018||0.6||2100000000|2266|1|2266|2354|0.0388|586260924920|||0.0526|0.0448
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|2552|1|2552|2468|-0.0329|660255022240|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|3130|1|3130|3154|0.0077|809795540600|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|3022|1|3022|3088|0.0218|781853713640|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|2450|1|2450|2440|-0.0041|633865519000||-0.105|-0.045|0.0538
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-11-01|15/09/2017|0.4618||1860000000|2150000000|2244|1|2244|2381|0.0611|580569071280||-0.1349|0.2089|-0.0159
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-08-02|15/06/2017|0.382||1890000000|2100000000|2306|1|2306|2217|-0.0386|596609749720||-0.1|0.4393|0.05
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-05-05|15/03/2017|0.2654||1800000000||2139|1|2139|2167|0.0131|553403406180|||-0.2585|0.0227
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-02-08|15/12/2016|0.3579||1760000000|2180000000|2144|1|2144|2125|-0.0089|554697009280||-0.1927|-0.2909|-0.0486
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-11-02|15/09/2016|0.5047||1850000000|2120000000|1760|1|1760|1857|0.0551|455348291200||-0.1274|0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-07-27|15/06/2016||||2120000000|1851|1|1851|1741|-0.0594|478891867620|||0|0.0242
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-05-06|15/03/2016||||2070000000|1822|1|1822|1887|0.0357|471388969640|||0|-0.0096
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-02-10|15/12/2015||||2090000000|18.299999237061|1|18.3|20.26|0.1071|4734587149|||0|0.0245
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-11-04|15/09/2015||||2040000000|25.260000228882|1|25.26|26.05|0.0313|6535282920|||0|0.0462
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-07-29|15/06/2015||||1950000000|26.75|1|26.75|27.44|0.0258|6920776585|||0|-0.025
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-05-01|15/03/2015||||2000000000|27.39999961853|1|27.4|27.31|-0.0033|7088944889|||0|-0.0431
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-02-11|15/12/2014||||2090000000|22.489999771118|1|22.49|24.11|0.072|5818626685|||0|0.0097
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2014-11-05|15/09/2014||||2070000000|16.360000610352|1|16.36|16.7|0.0208|4232669501||||
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2023-03-20|15/01/2023|0.25|0.228|512400000||1110|1|1110|1122|0.0108|221037612240|0.0965||-0.1379|0.6691
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-10-25|15/07/2022|0.29||307000000||1108.4897460938|1|1108.4897|1164.9039|0.0509|220736870873|||0.1154|-0.6018
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-03-22|15/01/2022|0.26||770900000||1701.3338623047|1|1701.3339|1747.8508|0.0273|338791688781|||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-10-26|15/07/2021|0.25||579700000||1976.1878662109|1|1976.1879|1960.5194|-0.0079|393524186743|||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-03-24|15/01/2021|0.23||577000000||1526.6982421875|1|1526.6982|1734.3057|0.136|304015976634|||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-10-20|15/07/2020|0.21||553000000||1241|1|1241|1177|-0.0516|247124033144|||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-03-17|15/01/2020|0.17||524100000||941|1|941|924|-0.0181|187384137944|||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-10-23|15/07/2019|0.21||557900000||941.5|1|941.5|950|0.009|187483704436|||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-03-19|15/01/2019|0.14||434000000||837|1|837|844|0.0084|166674307608|||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-10-17|15/07/2018|0.18||608800000||791|1|791|735|-0.0708|157514190344|||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-03-21|15/01/2018|0.1||472800000||679|1|679|610|-0.1016|135211296136|||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-10-17|15/07/2017|0.12||454000000||440|1|440|465.5|0.058|87618512960|||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-03-22|15/01/2017|0.08||378500000||347.5|1|347.5|385.9|0.1105|69198711940|||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-11-02|15/07/2016|0.11||378800000||308.91000366211|1|308.91|303.55|-0.0174|61514170817|||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-03-17|15/01/2016|0.06||293600000||286.91000366211|1|286.91|288.35|0.005|57133245169||||
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2024-02-29|15/12/2023||||782000000|3533|1|3533|||357970304497|||0|1.2394
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-10-31|15/09/2023|||349200000|349200000|3006|1|3006|3110|0.0346|304573658454||0|0|-0.4757
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-07-31|15/06/2023||71.50||666000000|3508|1|3508|3450|-0.0165|355437256772|||0|0.8798
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-04-27|15/03/2023|||354300000|354300000|3726|1|3726|3759|0.0089|377525432934||0|0|-0.5321
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-02-23|15/12/2022|0.81|96.70|757200000|688560000|3143|1|3143|3472|0.1047|318454759987|-0.9916|0.0997|0|1.2766
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-10-19|15/09/2022|||332600000||2887|1|2887|2838|-0.017|292516351283|||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|3109|1|3109|2878|-0.0743|315009815081|-0.9959|-0.0916|0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-04-28|15/03/2022|||||2668|1|2668|2950|0.1057|270326853212|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|1|3242|3084|-0.0487|328485628978|-0.9839|-0.0847|0|0.8708
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-10-22|15/09/2021|||368930000||3768|1|3768|3737|-0.0082|381780953112|||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|3434|1|3434|3570|0.0396|347939435506|-0.9681|0.0156|0|1.0795
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-04-22|15/03/2021|||289400000||3299|1|3299|3373|0.0224|334260977791|||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|3098|1|3098|3034|-0.0207|313895274082|-0.9945|0.0427|0|1.238
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-10-22|15/09/2020|||329400000||2666|1|2666|2605|-0.0229|270124209394|||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|2644|1|2644|2585|-0.0223|267895127396|-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|2723|1|2723|2691|-0.0118|275899558207|-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|2747|1|2747|2546|-0.0732|278331284023|-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|2678|1|2678|2659|-0.0071|271340072302|-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|2600|1|2600|2271|-0.1265|263436963400|-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|2647|1|2647|2805|0.0597|268199093123|-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|2634|1|2634|2500|-0.0509|266881908306|-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|2424|1|2424|2486|0.0256|245604307416|-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|1900|1|1900|1879|-0.0111|192511627100|-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|1515|1|1515|1707|0.1267|153502692135|-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|1948|1|1948|1953|0.0026|197375078732|-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|2205|1|2205|2197|-0.0036|223414809345|-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|2095|1|2095|1916|-0.0854|212269399355|-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||2459|1|2459|2457|-0.0008|249150574231|-0.9937|||
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2023-03-08|15/12/2022|1.73|164.08|860500000|775700000|11905|1|11905|11270|-0.0533|876165332480|-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|12000|1|12000|11470|-0.0442|883156992000|-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|11325|1|11325|11995|0.0592|833479411200|-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|15125|1|15125|15670|0.036|1113145792000|-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|11020|1|11020|11605|0.0531|811032504320|-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|10660|1|10660|10950|0.0272|784537794560|-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|8825|1|8825|8630|-0.0221|649488371200|-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|8610|1|8610|8095|-0.0598|633665141760|-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|6850|1|6850|6915|0.0095|504135449600|-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|6750|1|6750|7240|0.0726|496775808000|-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|5745|1|5745|5990|0.0426|422811409920|-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|5575|1|5575|5750|0.0314|410300019200|-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|4621|1|4621|4667|0.01|340089038336|-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|4102|1|4102|4415|0.0763|301892498432|-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|3240|1|3240|3452|0.0654|238452387840|-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|3389|1|3389|3229|-0.0472|249418253824|-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|76.902245119623|40.1|76.9022|82.7948|0.0766|226955157889|-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|67.214465058058|40.1|67.2145|70.5102|0.049|198364423638|-0.9905|-0.0056|0|-0.1079
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-03-06|15/12/2013|0.61||357800000||76.327930174564|40.1|76.3279|74.9047|-0.0186|225260230272||||
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2024-03-06|15/12/2023||0.0555||331500000|120.19999694824|1|120.2|||68423411095|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-10-04|15/09/2023|||||131.10000610352|1|131.1|93.8|-0.2845|74628201664|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-08-02|15/06/2023|0.021|0.0206||250000000|168|1|168|153.1|-0.0887|95633388984|0.0194||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-05-04|15/03/2023|||||177|1|177|178.5|0.0085|100756606251|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-03-07|15/12/2022||0.10||324150000|211|1|211|183.9|-0.1284|120110982593|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-11-10|15/09/2022|||||266.20001220703|1|266.2|275.6|0.0353|151533388779|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-08-04|15/06/2022||0.27||273600000|280|1|280|277.4|-0.0093|159388981640|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-05-06|15/03/2022|||||228.80000305176|1|228.8|229.8|0.0044|130243569592|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-03-10|15/12/2021||0.10||318590000|225.39999389648|1|225.4|245.2|0.0878|128308126746|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-11-11|15/09/2021|||||286.60000610352|1|286.6|286.6|0|163146011110|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-08-05|15/06/2021||0.07||247610000|255|1|255|261.8|0.0267|145157822565|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-04-28|15/03/2021|||||252|1|252|254|0.0079|143450083476|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-03-11|15/12/2020||0.08||293220000|232.1782989502|1|232.1783|242.4431|0.0442|132166652245|||1|0.28
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-08-06|15/06/2020||0.04||229080000|276.17001342773|1|276.17|297.1883|0.0761|157208775713|||-0.5556|-0.1988
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-03-05|15/12/2019||0.09||285920000|212.5|1|212.5|215|0.0118|120964852138|||2|0.2543
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-08-01|15/06/2019||0.03||227960000|158|1|158|162.4|0.0278|89940925354|||-0.5714|-0.1408
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-03-07|15/12/2018||0.07||265330000|151.19999694824|1|151.2|152|0.0053|86070048348|||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|114|1|114|115.8|0.0158|64894085382|-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|105.68000030518|1|105.68|122.39|0.1581|60157955816|-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|121.75|1|121.75|111|-0.0883|69305744695|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|106|1|106|104|-0.0189|60340114478||-0.0311|1|0.1447
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-08-02|15/06/2016||0.02|213500000|219500000|88.5|1|88.5|87.25|-0.0141|50378303126||-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|75.5|1|75.5|83|0.0993|42978100407||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|81.25|1|81.25|79.75|-0.0185|46251266994||-0.0206|0|0.7343
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-02-26|15/12/2014||0.03|126100000|236200000|88|1|88|92.75|0.054|50093679944||-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|102|1|102|98.65|-0.0328|58063129026||-0.5031|-0.5|-0.0146
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-02-27|15/12/2013||0.04||222800000|105.40000152588|1|105.4|105|-0.0038|59998567529||||
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2024-01-31|15/12/2023|||||1757|1|1757|||1908804798243|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-11-15|15/09/2023||41.25||16488000000|1711.5|1|1711.5|1771|0.0348|1859373598289|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-07-20|15/06/2023|||||1798|1|1798|1797.5|-0.0003|1953347198202|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-05-24|15/03/2023|166|110.13|12490000000|20249000000|1869.5|1|1869.5|1857.5|-0.0064|2031024798131|0.5073|-0.3832|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-01-20|15/12/2022|||||1702|1|1702|1735|0.0194|1849052798298|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1|1643.5|1669|0.0155|1785498398357|-1.0425|0.1843|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-07-21|15/06/2022|||||1763.5|1|1763.5|1727.5|-0.0204|1915866398237|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1|1766|1781.5|0.0088|1918582398234|-0.9812|-0.1361|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-02-08|15/12/2021|||||1551.5|1|1551.5|1567.5|0.0103|1685549598449|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1|1658|1592.5|-0.0395|1801251198342|-0.9127|0.2211|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-07-22|15/06/2021|||||1498.5|1|1498.5|1522|0.0157|1627970398502|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1|1550|1522.5|-0.0177|1683919998450|-0.9802|-0.05|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-02-02|15/12/2020|||||1512|1|1512|1499|-0.0086|1642636798488|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1|1348|1363|0.0111|1464467198652|-0.9744|-0.1831|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-07-16|15/06/2020|||||1363.5|1|1363.5|1436|0.0532|1481306398637|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1|1269|1388.5|0.0942|1378641598731|-0.9949|-0.1735|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-01-31|15/12/2019|||||1501|1|1501|1540|0.026|1630686398499|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1|1290|1306.5|0.0128|1401455998710|-0.9946|-0.8103|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-07-18|15/06/2019|||||1153|1|1153|1159|0.0052|1252619198847|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1|1045|1012.5|-0.0311|1135287998955|-0.9667|-0.8399|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-02-08|15/12/2018|||||1173.5|1|1173.5|1174|0.0004|1274890398827|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1|1131.5|1129|-0.0022|1229261598869|-1.0077|-0.7019|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-07-19|15/06/2018|||||1384.5|1|1384.5|1363.5|-0.0152|1504120798616|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|1415.5|1|1415.5|1375|-0.0286|1537799198585|-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|1410|1|1410|1394|-0.0113|1531823998590|-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|1451|1|1451|1492|0.0283|1576366398549|-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|1577|1|1577|1490|-0.0552|1713252798423|-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|1547|1|1547|1496|-0.033|1680660798453||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||1492|1|1492|1441|-0.0342|1620908798508|||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000|1696|1|1696|1656|-0.0236|1842534398304||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||1567|1|1567|1581|0.0089|1702388798433|||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000|1568|1|1568|1542|-0.0166|1703475198432||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2023-05-22|15/03/2023|-0.01|-2.94|1320000000|1174000000|261.60000610352|1|261.6|272.4|0.0413|208123646528|-0.9966|0.1244|-1.3333|-0.0435
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.39999389648|1|216.4|222.7|0.0291|172163435732|-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|266.29998779297|1|266.3|258.4|-0.0297|211862856409|-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|233.19999694824|1|233.2|239.3|0.0262|185529176616|-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|308.10000610352|1|308.1|300|-0.0263|245118101183||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|486.26575152588|0.55493895671476|486.2658|486.5641|0.0006|214685430705|-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|455.53856643677|0.55493895671476|455.5386|461.505|0.0131|201119435271|-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|977.00636706543|0.55493895671476|977.0064|972.5315|-0.0046|431346505604|-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|1036.6707806396|0.55493895671476|1036.6708|1033.6875|-0.0029|457688233940|-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|24.684163928003|27.80244173141|24.6842|23.1667|-0.0615|545990439236||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|22.61528019157|27.80244173141|22.6153|22.6081|-0.0003|500228681079||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|0.30095144069585|2018-04-16|0.301|0.32|0.0634|483171451011|-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|0.22697720938797|2018-04-16|0.227|0.2376|0.047|364407318845|-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|0.16909811210821|2018-04-16|0.1691|0.183|0.0822|271483598821|-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|0.14841923179664|2018-04-16|0.1484|0.1553|0.0466|238284074731|-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|0.14692765113974|2018-04-16|0.1469|0.1546|0.0523|235889372155||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|0.15470763736721|2018-04-16|0.1547|0.1488|-0.0384|248379982686||0.4969||
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2024-02-28|15/12/2023||0.356|||633|1|633|||344934406209|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-10-18|15/09/2023|||||668.59997558594|1|668.6|635.4|-0.0497|364333547504|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-07-27|15/06/2023|0.296|0.388|||1183|1|1183|945.6|-0.2007|644640446359|-0.2371||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-04-27|15/03/2023|||||1239.5|1|1239.5|1206.5|-0.0266|675428430484|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-02-28|15/12/2022|0.37|0.37|1240000000|312000000|1237|1|1237|1280|0.0348|674066130301|0|2.9744|-0.9794|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-10-20|15/09/2022||18.00|||993.59997558594|1|993.6|1006|0.0125|541432571229|||-0.8792|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1|1150.5|1227.5|0.0669|626930543987|-0.9974||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-04-28|15/03/2022|||||1315|1|1315|1298|-0.0129|716569895995|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1|1478.5|1421|-0.0389|805664327931|-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-10-22|15/09/2021||16.70|||1530|1|1530|1554|0.0157|833727711690|||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1|1508|1611|0.0683|821739470084|-0.9849|13.9316|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-04-29|15/03/2021|||||1323.5|1|1323.5|1361.5|0.0287|721201716616|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1|1228|1174|-0.044|669161849644|-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-10-27|15/09/2020||17.30|||929.59997558594|1|929.6|902|-0.0297|506557686557|||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.79998779297|1|966.8|974.4|0.0079|526828719925|-0.9767|1.892|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-04-30|15/03/2020|||||902.20001220703|1|902.2|811.8|-0.1002|491626896512|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1|1083.5|1015.5|-0.0628|590420899096|-0.9915|14.0647|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-10-22|15/09/2019|||||1013|1|1013|1025|0.0118|552004033949|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|1|1043|971|-0.069|568351636139|-0.9955|15.7978|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-04-30|15/03/2019|||||1134.5|1|1134.5|1125|-0.0084|618211822819|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.79998779297|1|976.8|972.4|-0.0045|532277920655|-0.9918|-24.0732|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-10-23|15/09/2018|||||1034.5|1|1034.5|970.2|-0.0622|563719815519|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1|1205.5|1142|-0.0527|656901148002|-0.9942||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-04-24|15/03/2018|||||1146.5|1|1146.5|1117|-0.0257|624750863695|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||1125.5|1|1125.5|1129|0.0031|613307542162|-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|1220|1|1220|1211|-0.0074|664802489060|-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|1088|1|1088|1076|-0.011|592873039424||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|884|1|884|920|0.0407|481709344532|-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|856.5|1|856.5|870|0.0158|466724042525|-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|958|1|958|971.5|0.0141|522033429934|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-02-25|15/12/2014|||||892|1|892|937|0.0504|486068705116|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-07-29|15/06/2014||16.20|||790|1|790|755|-0.0443|430486857670|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-02-25|15/12/2013|||||794.5|1|794.5|864|0.0875|432938997999||||
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||104.69999694824|1|104.7|||58836863309|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.650001525879|1|76.65|75.1|-0.0202|43073980839|-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|82.099998474121|1|82.1|86.85|0.0579|46136643063|-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|73.949996948242|1|73.95|79.35|0.073|41556695215||-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|50.450000762939|1|50.45|51.4|0.0188|28350715237||-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|125.59999847412|1|125.6|132.2|0.0525|70581758904||-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|117.59999847412|1|117.6|125.6|0.068|66086105416|-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||153.80000305176|1|153.8|163.6|0.0637|86428940022|||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||134.10000610352|1|134.1|141.6|0.0559|75358395023|||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.39999389648|1|176.4|180.3|0.0221|99129155980||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||179.5|1|179.5|182.8|0.0184|100871225137|||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.69999694824|1|205.7|210.2|0.0219|115594488595||-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|201.30000305176|1|201.3|203.4|0.0104|113121882607|-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2024-05-02|15/03/2024||0.37||4800000000|576|1|576|||1517683013568|||0.3842|0.1348
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2024-02-20|15/12/2023||0.2673||4230000000|576|1|576|||1517683013568|||-0.19|-0.0579
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-10-26|15/09/2023|0.232|0.33|4400000000|4490000000|714|1|714|610.6|-0.1448|1881294568902|-0.297|-0.02|-0.3644|-0.0351
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-07-28|15/06/2023|0.365|0.3543|4560000000|4450000000|709.40002441406|1|709.4|747.4|0.0536|1869174248052|0.0302|0.0247|-0.1032|0.0364
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-04-26|15/03/2023|0.407|0.359|4400000000|4400000000|620.59997558594|1|620.6|630.2|0.0155|1635197988138|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|729.20001220703|1|729.2|765.2|0.0494|1921344569480|-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|554.40002441406|1|554.4|535.8|-0.0335|1460769964887|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|566.79998779297|1|566.8|568.2|0.0025|1493442211049|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|479.70001220703|1|479.7|551.8|0.1503|1263945416901|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|548.59997558594|1|548.6|579.2|0.0558|1445487611442|-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|505.79998779297|1|505.8|461.5|-0.0876|1332715364126|-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|436.70001220703|1|436.7|445|0.019|1150646164152|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|493.79998779297|1|493.8|519.6|0.0522|1301096968010|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|509.39999389648|1|509.4|462.1|-0.0929|1342200899042|-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|373.70001220703|1|373.7|351.8|-0.0586|984649584543|0||-0.4737|-0.5334
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.29998779297|1|420.3|385.8|-0.0821|1107434291799|1.7143||-0.65|1.0882
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-02-24|15/12/2019||0.20||3754000000|627|1|627|584.4|-0.0679|1652061197061|||-0.0909|-0.518
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-08-01|15/06/2019||0.22||7789000000|676.79998779297|1|676.8|672.6|-0.0062|1783277508779|||0.4667|1.0427
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-02-26|15/12/2018||0.15||3813000000|618.90002441406|1|618.9|602.2|-0.027|1630718844010|||-0.3182|-0.5148
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.79998779297|1|696.8|682.6|-0.0204|1835974835639|0.8182|0.5169|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|1|829|810.8|-0.022|2184304198347|-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|7158000000|846.20001220703|1|846.2|790.6|-0.0657|2229623931611|0.45|0.4739|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|1|751|724.3|-0.0356|1978784623593||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.59997558594|1|589.6|646|0.0957|1553517131505||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000|436.29998779297|1|436.3|389.1|-0.1082|1149592153287||0.2878|-1.04|-0.1792
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2015-08-05|15/06/2015||0.75|11830000000|8739000000|1042.7050140381|0.8695652173913|1042.705|1026.835|-0.0152|2389033345362||0.3537|-0.0132|-0.0506
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2015-03-04|15/12/2014||0.76|12460000000|4321000000|1066.2800140381|0.8695652173913|1066.28|1110.44|0.0414|2443048105394||1.8836|-0.0843|0.0122
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2014-03-05|15/12/2013||0.83|12310000000|9205000000|1395.0649719238|0.8695652173913|1395.065|1378.0451|-0.0122|3196356296366||0.3373||
04139|FTSE350|SYNCS|GBP|Financials|40119|2024-03-05|15/12/2023|||||117.40000152588|1|117.4|||77650108743|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-11-29|15/09/2023|||||124.80000305176|1|124.8|125.4|0.0048|82544579916|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-08-30|15/06/2023|||||134.19999694824|1|134.2|131.8|-0.0179|88761875817|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-05-31|15/03/2023|||||153.60000610352|1|153.6|151|-0.0169|101593330680|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-03-07|15/12/2022|-0.5137||||160.80000305176|1|160.8|154|-0.0423|106355515848|||0.4148|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-30|15/09/2022|-0.3631||65480000||172.80000305176|1|172.8|182.8|0.0579|114292494492|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-03|15/06/2022|||||181|1|181|179.4|-0.0088|119716094547|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-04-01|15/03/2022|0.23||164500000||160|1|160|159.4|-0.0038|105826381920|||-1.9167|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-03-02|15/12/2021|-0.2509||||163.60000610352|1|163.6|170.4|0.0416|108207479550|||-0.228|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-11-11|15/09/2021|-0.325||-145800000||205.5|1|205.5|200|-0.0268|135920759279|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-09-01|15/06/2021|||||201|1|201|192.2|-0.0438|132944392287|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|1|215|220|0.0233|142204200705|0||-4.8311|-0.4212
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-11-19|15/09/2020|0.18||135700000||267|1|267|254.5|-0.0468|176597774829|||-2.2857|-2.8715
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-06-11|15/03/2020|-0.14||-72510000||223|1|223|220|-0.0135|147495519801|||-0.125|-0.2351
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-11-21|15/09/2019|-0.16||-94800000||224.5|1|224.5|220.5|-0.0178|148487642132|||-2.7778|-2.2889
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-06-27|15/03/2019|0.09||73550000||223|1|223|222|-0.0045|147495519801|||-0.8269|-0.7988
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-11-21|15/09/2018|0.52||365600000||266.5|1|266.5|269.5|0.0113|176267067386|||12|8.6109
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-07-04|15/03/2018|0.04||38040000||256|1|256|266|0.0391|169322211072|||-0.8261|-0.7598
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-11-22|15/09/2017|0.23||158400000||185|1|185|188|0.0162|122361754095|||1.0909|1.5474
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-07-21|15/03/2017|0.11||62180000||172.39999389648|1|172.4|171.9|-0.0029|114027922482|||1.2|1.6181
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-11-22|15/09/2016|0.05||23750000||129|1|129|130.75|0.0136|85322520423|||0.25|0.318
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-07-06|15/03/2016|0.04||18020000||129.75|1|129.75|130.5|0.0058|85818581588||||
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2024-03-12|15/12/2023||0.1351||1192000000|127|1|127|||20772621777|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-11-15|15/09/2023|||||210.19999694824|1|210.2|179.7|-0.1451|34381142001|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-09-07|15/06/2023|-0.0744|-0.0101||1121000000|223.92500305176|2|223.925|175.015|-0.2184|73252116454|6.3663||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-06-13|15/03/2023|||||324.10501098633|2|324.105|329.26|0.0159|106023792272|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-03-28|15/12/2022|-0.05|7.20|2380000000|477000000|456.32501220703|2|456.325|427.595|-0.063|149276643873|-1.0069|3.9895|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-11-30|15/09/2022|||||518.93499755859|2|518.935|484.685|-0.066|169758117026|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-08-02|15/06/2022|0.18||1330000000||865.50500488281|2|865.505|709.35|-0.1804|283130836418|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-04-28|15/03/2022|||||1053.3399658203|2|1053.34|1125.53|0.0685|344576893112|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|1009.1450195312|2|1009.145|929.59|-0.0788|330119493053|-0.9991|0.0547|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-12-01|15/09/2021|||||1732.4899902344|2|1732.49|1741.325|0.0051|566745815741|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|1968.5699462891|2|1968.5699|1944.63|-0.0122|643974156470|-0.9842|0.0631|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-04-21|15/03/2021|||||1773.7399902344|2|1773.74|1834.14|0.0341|580239841699|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|1755.3249511719|2|1755.325|1664.72|-0.0516|574215768605|-0.9974|0.1482|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-12-02|15/09/2020|||||1594.7449951172|2|1594.745|1567.49|-0.0171|521685584478|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|1087.9599609375|2|1087.96|1104.905|0.0156|355902059481|-1.1667|-0.3449|-1.0702|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-06-16|15/03/2020|0.4272||338400000||1007.6699829102|2|1007.67|1075.4399|0.0673|329636967418|||3.7467|-0.5141
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|1037.1350097656|2|1037.135|1020.195|-0.0163|339275799835|-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|1030.5050048828|2|1030.505|1039.345|0.0086|337106940248|-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|1661.2888842773|1.7094017094017|1661.2889|1680.5939|0.0116|464490553273|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|1566.3550671387|1.7094017094017|1566.3551|1530.1552|-0.0231|437947390513|-0.3571|0.0239|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-11-28|15/09/2018|||||1680.5938842773|1.7094017094017|1680.5939|1667.7239|-0.0077|469888163656|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-08-06|15/06/2018|0.18|0.18|833800000||2091.6909228516|1.7094017094017|2091.6909|2198.2896|0.051|584829455748|0||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-04-26|15/03/2018|||||1975.8433557129|1.7094017094017|1975.8434|1998.3717|0.0114|552438881739|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-03-01|15/12/2017|0.13||709900000|625000000|1904.2452685547|1.7094017094017|1904.2453|1901.0278|-0.0017|532420307347||0.1358|0.0833|-0.0784
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-08-08|15/06/2017|0.12|102.45|770300000|663000000|1982.6819714355|1.7094017094017|1982.682|1948.4946|-0.0172|554350934743|-0.9988|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|1821.3799328613|1.7094017094017|1821.3799|1846.7222|0.0139|509251449728|-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|1544.2303271484|1.7094017094017|1544.2303|1545.8391|0.001|431761390705|-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|1238.5209814453|1.7094017094017|1238.521|1208.7563|-0.024|346286128413|-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|1326.2125671387|1.7094017094017|1326.2126|1413.5004|0.0658|370804388627||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|1064.600524292|1.7094017094017|1064.6005|1148.7586|0.0791|297658577760||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|817.61940856934|1.7094017094017|817.6194|877.4005|0.0731|228603522872||-0.0854|0|0.0272
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-02-28|15/12/2013|||496600000|516050000|1021.3398028564|1.7094017094017|1021.3398|1031.1736|0.0096|285563031571||-0.0377||
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2024-05-23|15/03/2024||24.93||888690000|617.5|1|617.5|||245579942660|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2024-02-08|15/12/2023|||||617.5|1|617.5|||245579942660|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-11-09|15/09/2023||25.12|884720000|884720000|655.5|1|655.5|636|-0.0297|260692554516||0|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-08-30|15/06/2023|||||716|1|716|706.5|-0.0133|284753423392|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-05-25|15/03/2023|49.3|22.34|1750000000|926310000|784.5|1|784.5|799.5|0.0191|311995894764|1.2068|0.8892|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-01-26|15/12/2022|||||723.20001220703|1|723.2|754.8|0.0437|287616870493|||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|714|1|714|706.8|-0.0101|283958022768|-0.9962|-0.372|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-08-31|15/06/2022|||||771.40002441406|1|771.4|752.2|-0.0249|306786030386|||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|745|1|745|743.5|-0.002|296286732440|-0.0394|0.8887|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-02-11|15/12/2021|||||694.34600830078|1|694.346|748.871|0.0785|276141624137|||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|652.89801025391|1|652.898|678.853|0.0398|259657742382|-0.9996|-0.538|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-09-01|15/06/2021|||||709.83801269531|1|709.838|723.117|0.0187|282302799118|||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|819.2919921875|1|819.292|770.601|-0.0594|325832680912|-0.9906|0.0121|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-01-28|15/12/2020|||||664.96997070312|1|664.97|692.937|0.0421|264458764819|||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|636.80200195312|1|636.802|649.679|0.0202|253256354859|-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||656.52001953125|1|656.52|681.066|0.0374|261098216602|||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|637.40997314453|1|637.41|640.42|0.0047|253498145191|-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|667.78997802734|1|667.79|722.72|0.0823|265580282612|-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|796.76000976562|1|796.76|764.16|-0.0409|316871704473|-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|690.32000732422|1|690.32|706.82|0.0239|274540482293|-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|24.50|1310000000|1349000000|612.65997314453|1|612.66|674.83|0.1015|243655062469|-0.9878|-0.0289|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|668.48999023438|1|668.49|694.14|0.0384|265858677685|-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|794.75|1|794.75|736.4|-0.0734|316072322962|-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|783.17999267578|1|783.18|761.55|-0.0276|311470927439|-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|617.69000244141|1|617.69|629.76|0.0195|245655506690|-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|601.09002685547|1|601.09|611.15|0.0167|239053691221||-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|612.65997314453|1|612.66|613.66|0.0016|243655062469||-0.3072||
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2024-02-28|15/12/2023||4.70||1774000000|143.10000610352|1|143.1|||505084229337|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-11-09|15/09/2023|||||115.55000305176|1|115.55|117.1|0.0134|407844037401|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-08-02|15/06/2023||4.60||1495000000|114.09999847412|1|114.1|118.95|0.0425|402726116972|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-04-27|15/03/2023|||||125.59999847412|1|125.6|128.2|0.0207|443316392231|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-03-02|15/12/2022|0.11|17.00|2340000000|2338000000|118.15000152588|1|118.15|118.2|0.0004|417020963813|-0.9935|0.0009|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-11-09|15/09/2022||16.00|||95.959999084473|1|95.96|104.05|0.0843|338699371890|||0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05000305176|1|120.05|127.85|0.065|423727188589|-0.9748|0.0073|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-04-26|15/03/2022||14.00|||128.05000305176|1|128.05|124.85|-0.025|451963901813|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35000610352|1|144.35|133.1|-0.0779|509496215778|-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-11-11|15/09/2021||14.00|||158|1|158|158.7|0.0044|557675086174|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85000610352|1|164.85|171.8|0.0422|581852793415|-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-04-22|15/03/2021||12.00|||183.35000610352|1|183.35|187.35|0.0218|647150192745|||-0.2941|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55000305176|1|166.55|175.85|0.0558|587853084204|-0.9959|-0.0313|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-11-09|15/09/2020||16.00|||123.30000305176|1|123.3|145.55|0.1805|435198353336|||4.298|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.94999694824|1|132.95|121.8|-0.0839|469258867120|-1.0033|-0.3523|-0.7843|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-04-23|15/03/2020||14.00|||135.10000610352|1|135.1|151.55|0.1218|476847516113|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|1|219|205.3|-0.0626|772980024507|-0.9913|0.071|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-11-13|15/09/2019||14.00|||169.94999694824|1|169.95|169.4|-0.0032|599853665781|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55000305176|1|176.55|161.2|-0.0869|623148975734|-0.9946|-0.0063|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-04-25|15/03/2019||12.00|||192.25|1|192.25|182.55|-0.0505|678563514664|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-02-27|15/12/2018|0.13||2360000000||170.94999694824|1|170.95|181.4|0.0611|603383254934|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-11-13|15/09/2018|||||163.10000610352|1|163.1|162.1|-0.0061|575676012397|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-07-31|15/06/2018|0.07||1720000000||172.05000305176|1|172.05|172.85|0.0046|607265824545|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-04-26|15/03/2018|||||192.85000610352|1|192.85|194|0.006|680681289699|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-02-28|15/12/2017|0.12||2240000000|2170000000|193.75|1|193.75|184.85|-0.0459|683857898394||0.0323|1.4|0.2948
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-11-13|15/09/2017|0.05||1730000000||192.89999389648|1|192.9|195.4|0.013|680857726071|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-08-01|15/06/2017|0.05|7.40|1730000000|1631000000|190.39999389648|1|190.4|192.6|0.0116|672033753188|-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|178.39999389648|1|178.4|185.7|0.0409|629678683352||0.0137|0.5714|0.5205
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-11-14|15/09/2016|0.07||1460000000||145.60000610352|1|145.6|149.4|0.0261|513908202220|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-08-04|15/06/2016|0.07|7.00|1460000000|1485000000|148.69999694824|1|148.7|154.2|0.037|524849896280|-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|177.53999328613|1|177.54|173.82|-0.021|626643234526|-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|174.19999694824|1|174.2|181.54|0.0421|614854419681|-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|132.61999511719|1|132.62|136.56|0.0297|468094096237|-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||104.88999938965|1|104.89|101.87|-0.0288|370218604104|||0|-0.0775
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-02-26|15/12/2013|0.04|3.60|1290000000|1282000000|115.38999938965|1|115.39|111.96|-0.0297|407279290210|-0.9889|0.0062||
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2024-02-22|15/12/2023|||||2960|1|2960|||160633155680|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-11-09|15/09/2023|5.45||532090000||2740|1|2740|2730|-0.0036|148694204920|||0.0381|0.0537
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-08-10|15/06/2023|5.25||504970000||2520|1|2520|2715|0.0774|136755254160|||0.1667|0.0996
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-05-11|15/03/2023|4.5||459230000||2425|1|2425|2335|-0.0371|131599798150|||0|0.0142
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-02-22|15/12/2022|||452780000||2520|1|2520|2390|-0.0516|136755254160|||0|0.0621
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-11-04|15/09/2022|||426290000||2110|1|2110|2150|0.019|114505391380|||0|0.2025
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-08-12|15/06/2022|||354510000|464000000|1546|1|1546|1670|0.0802|83898263068||-0.236|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-05-18|15/03/2022||3.46|354510000|386000000|1342|1|1342|1276|-0.0492|72827599636||-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|1486|1|1486|1382|-0.07|80642185588|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|1580|1|1580|1586|0.0038|85743373640|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||1340|1|1340|1414|0.0552|72719063720|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|1076|1|1076|1060|-0.0149|58392322808|-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||1220|1|1220|1114|-0.0869|66206908760|-0.2811||1.8413|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-08-18|15/06/2020|0.63||||876|1|876|864|-0.0137|47538731208|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-05-20|15/03/2020||||296000000|759|1|759|761|0.0026|41189380122|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-11-14|15/12/2019|||||1392|1|1392|1330|-0.0445|75540997536|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-08-15|15/06/2019|||||1322|1|1322|1300|-0.0166|71742240476|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-05-17|15/03/2018|1.79||369100000||1774|1|1774|1784|0.0056|96271357492|||0.0783|-0.0355
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1|1656|1666|0.006|89867738448||0.9727|0.0122|0.1403
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-11-16|15/09/2017|1.64||335600000||1690|1|1690|1670|-0.0118|91712849020|||0.0861|0.032
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-08-21|15/06/2017|1.51||325200000||1560|1|1560|1558|-0.0013|84658014480|||-0.1371|0.0259
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-05-22|15/03/2017|1.75||317000000||1603|1|1603|1675|0.0449|86991536674||||
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2023-06-19|15/03/2023|||||1538|1|1538|1542|0.0026|120920462206|||0|0
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-11-22|15/09/2022|0.3||562400000||2335|1|2335|2400|0.0278|183582106145|||0.1111|-0.0567
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-06-21|15/03/2022|0.27||596200000||1768|1|1768|1838|0.0396|139003496216|||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|1296|1|1296|1450|0.1188|101893965552|-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||1232|1|1232|1210|-0.0179|96862164784|||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1|1366|1448|0.06|107397497642||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|1350|1|1350|1458|0.08|106139547450||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-11-19|15/09/2019|0.19||353200000||1280|1|1280|1312|0.025|100636015360|||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-06-18|15/03/2019|0.24||493600000||1462|1|1462|1502|0.0274|114945198794|||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1|1202|1340|0.1148|94503508174||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-06-19|15/03/2018|0.21||494000000||1064|1|1064|1090|0.0244|83653687768|||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1|1160|1259|0.0853|91201388920||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-20|15/03/2016|0.33||744700000||1203|1|1203|1193|-0.0083|94582130061|||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-13|15/03/2017|0.21||449000000||1302|1|1302|1217|-0.0653|102365696874|||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2016-11-04|15/09/2016|0.17||291300000||1176|1|1176|1167|-0.0077|92459339112||||
04145|FTSE350|TMPL|GBP|Financials|6870|2023-03-22|15/12/2022|0.09||31880000||228.5|1|228.5|229|0.0022|66382997172|||-1.6923|-1.8038
04145|FTSE350|TMPL|GBP|Financials|6870|2022-08-18|15/06/2022|-0.13||-39660000||222.5|1|222.5|222.5|0|64639898778|||-1.2826|-2.1516
04145|FTSE350|TMPL|GBP|Financials|6870|2022-03-28|15/12/2021|0.46||34440000||0.11513353266655|2022-05-13|0.1151|0.1165|0.012|67632218574|||-0.7566|-0.7353
04145|FTSE350|TMPL|GBP|Financials|6870|2021-08-20|15/06/2021|1.89||130100000||0.10346191738291|2022-05-13|0.1035|0.1052|0.0172|60776029784|||0.2353|0.1947
04145|FTSE350|TMPL|GBP|Financials|6870|2021-03-23|15/12/2020|1.53||108900000||0.11434223390121|2022-05-13|0.1143|0.112|-0.0208|67167390562|||-1.2698|-1.2913
04145|FTSE350|TMPL|GBP|Financials|6870|2020-09-07|15/06/2020|-5.67||-373800000||0.07062314690987|2022-05-13|0.0706|0.071|0.0056|41485742664|||-4.1154|-3.9456
04145|FTSE350|TMPL|GBP|Financials|6870|2020-02-19|15/12/2019|1.82||126900000||0.13412463511723|2022-05-13|0.1341|0.1363|0.0162|78788050955|||0.2552|0.2466
04145|FTSE350|TMPL|GBP|Financials|6870|2019-08-08|15/06/2019|1.45||101800000||0.11790306325247|2022-05-13|0.1179|0.1193|0.0117|69259107748|||-1.725|-1.7935
04145|FTSE350|TMPL|GBP|Financials|6870|2019-02-20|15/12/2018|-2||-128300000||0.12542037888403|2022-05-13|0.1254|0.126|0.0047|73674960560|||-5.6512|-4.7625
04145|FTSE350|TMPL|GBP|Financials|6870|2018-07-26|15/06/2018|0.43||34100000||0.12917903669982|2022-05-13|0.1292|0.1298|0.0046|75882886965|||-0.4625|-0.4268
04145|FTSE350|TMPL|GBP|Financials|6870|2018-03-01|15/12/2017|0.8||59490000||0.12482690103684|2022-05-13|0.1248|0.1217|-0.0254|73326337334|||0.7391|0.6183
04145|FTSE350|TMPL|GBP|Financials|6870|2017-07-24|15/06/2017|0.46||36760000||0.12601384918485|2022-05-13|0.126|0.1252|-0.0063|74023579352|||-0.75|-0.7157
04145|FTSE350|TMPL|GBP|Financials|6870|2017-03-01|15/12/2016|1.84||129300000||0.12670623749111|2022-05-13|0.1267|0.1275|0.0062|74430304970|||3.381|2.8574
04145|FTSE350|TMPL|GBP|Financials|6870|2016-07-25|15/06/2016|0.42||33520000||0.10919881456566|2022-05-13|0.1092|0.1095|0.0027|64146021786|||-1.6462|-1.856
04145|FTSE350|TMPL|GBP|Financials|6870|2016-03-08|15/12/2015|-0.65||-39160000||0.10079129725606|2022-05-13|0.1008|0.1001|-0.0069|59207243003||||
04146|FTSE350|TEM|GBP|Financials|6817|2022-12-08|15/09/2022|-0.15||-159000000||145|1|145|146.8|0.0124|162909376155|||-0.2857|-0.3228
04146|FTSE350|TEM|GBP|Financials|6817|2022-06-14|15/03/2022|-0.21||-234800000||147.60000610352|1|147.6|149|0.0095|165830516654|||0.3125|0.3675
04146|FTSE350|TEM|GBP|Financials|6817|2021-11-24|15/09/2021|-0.16||-171700000||182.19999694824|1|182.2|182.4|0.0011|204704054057|||-1.0265|-1.1218
04146|FTSE350|TEM|GBP|Financials|6817|2021-06-04|15/03/2021|6.04||1410000000||1030|0.2|1030|1030|0|231443665434|||-3.932|-4.0553
04146|FTSE350|TEM|GBP|Financials|6817|2020-11-25|15/09/2020|-2.06||-461500000||898.24714660645|0.2|898.2471|915.0645|0.0187|201838458326|||0.411|0.3606
04146|FTSE350|TEM|GBP|Financials|6817|2020-06-08|15/03/2020|-1.46||-339200000||768.65425109863|0.2|768.6543|761.7294|-0.009|172718599345|||-3.8627|-3.3871
04146|FTSE350|TEM|GBP|Financials|6817|2019-11-25|15/09/2019|0.51||142100000||776.93084716797|0.2|776.9308|784.8185|0.0102|174578371900|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-10|15/04/2018|||||751.29997253418|0.2|751.3|761.15|0.0131|168819048042|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-06|15/03/2019|0.23||72570000||740.44998168945|0.2|740.45|751.3|0.0147|166381027022|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-12-03|15/10/2017|||||693.09997558594|0.2|693.1|707.9|0.0214|155741358118|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-11-26|15/09/2018|-0.16||-22970000||666.50001525879|0.2|666.5|681.3|0.0222|149764278197|||-5|-1.8467
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-06|15/03/2018|0.04||27130000||725.65002441406|0.2|725.65|726.65|0.0014|163055438323|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-04|15/04/2017|||||718.75|0.2|718.75|725.65|0.0096|161504984981|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-12-04|15/10/2016|||||754.25003051758|0.2|754.25|757.2|0.0039|169481933706|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-11-27|15/09/2017|0.85||257500000||788.75|0.2|788.75|795.15|0.0081|177234166127|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-12|15/04/2016|||||689.64996337891|0.2|689.65|682.3|-0.0107|154966131447|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-07|15/03/2017|0.92||274400000||676.3500213623|0.2|676.35|677.85|0.0022|151977600059|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-21|15/10/2015|||||558.05000305176|0.2|558.05|561|0.0053|125395279808|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-18|15/09/2016|1.5||452500000||556.54998779297|0.2|556.55|554.6|-0.0035|125058222497|||1.2727|1.1425
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-13|15/03/2016|0.66||211200000||462.90000915527|0.2|462.9|455.5|-0.016|104014829950|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-10|15/04/2015|||||467.24998474121|0.2|467.25|457.5|-0.0209|104992280721|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-11-16|15/10/2014|||||412.90000915527|0.2|412.9|415.1|0.0053|92779700560|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-06-15|15/04/2014|||||515.14999389648|0.2|515.15|507.25|-0.0153|115755536734|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2014-11-24|15/10/2013|||||564.44999694824|0.2|564.45|571.85|0.0131|126833374998||||
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2024-04-10|15/02/2024||11.61||34544000000|296|1|296|||2072408084840|||-0.5411|-0.444
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2024-01-11|15/11/2023||25.30|23440000000|62131000000|296.39999389648|1|296.4|296.9|0.0017|2075208593573||-0.6227|1.5199|0.9284
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-10-04|15/08/2023||10.04||32219000000|259.60000610352|1|259.6|280.4|0.0801|1817557944167|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-06-16|15/05/2023|||15170000000||264.5|1|264.5|258.8|-0.0216|1851864656893|||0|-0.5446
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-04-13|15/02/2023|0.07|11.39|33310000000|33248000000|267.39999389648|1|267.4|268.2|0.003|1872168612288|-0.9939|0.0019|0|0.5287
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-01-13|15/11/2022|||21790000000||246|1|246|247.5|0.0061|1722339151590|||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|210|1|210|199.6|-0.0495|1470289519650|-0.9973|0.0718|0|1.3471
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-06-17|15/05/2022|||13830000000||249.69999694824|1|249.7|251.9|0.0088|1748244231284|||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|270.60000610352|1|270.6|266.3|-0.0159|1894573109482|-0.9905|-0.0039|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-01-13|15/11/2021|||||292.25|1|292.25|285|-0.0248|2046152914846|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|1|253|273.15|0.0796|1771348802245|-0.9824|-0.0417|0|1.2769
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-06-18|15/05/2021|||13360000000||231.14999389648|1|231.15|225.6|-0.024|1618368635682|||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|232.10000610352|1|232.1|224.45|-0.033|1625020030880|-0.9951|-0.0833|0|0.4651
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-01-14|15/11/2020|||19910000000||3.3529347751739|72.1|3.3529|3.346|-0.0021|1692559468603|||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|2.9637670847645|72.1|2.9638|2.9873|0.0079|1496107851305|-0.9947|-0.0964|0|1.1465
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-06-26|15/05/2020|||13380000000||3.1354951263301|72.1|3.1355|3.2144|0.0252|1582796063950|||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|3.1050264355875|72.1|3.105|3.2131|0.0348|1567415487092|-0.9933|0.0038|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-01-09|15/11/2019|||||3.4761900247053|72.1|3.4762|3.454|-0.0064|1754778644828|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|3.3169223399169|72.1|3.3169|3.2726|-0.0134|1674380412830|-0.9957|0.0103|0|1.2825
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-06-13|15/05/2019|||13980000000||3.1507295775182|72.1|3.1507|3.1078|-0.0136|1590486405796|||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|3.2393662112761|72.1|3.2394|3.4388|0.0616|1635230125490|-0.9882|-0.0041|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-01-10|15/11/2018|||||2.9375867274862|72.1|2.9376|3.0236|0.0293|1482892022614|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|3.2621358800034|72.1|3.2621|2.9598|-0.0927|1646724240641|-0.991|0.1268|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-08-17|15/05/2018|||||3.5533982275594|72.1|3.5534|3.5492|-0.0012|1793753299439|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-04-11|15/02/2018|0.07|5.94|29140000000|29048000000|2.9167822892061|72.1|2.9168|3.2344|0.1089|1472389954616|-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|2.6359223724238|72.1|2.6359|2.5881|-0.0182|1330612036650|-0.9811|28349|0|2.3333
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-06-16|15/05/2017||||300000|2.4958390700172|72.1|2.4958|2.3724|-0.0495|1259898069400|||0|-1
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-04-12|15/02/2017||3.85|28580000000|26461000000|2.7128988363872|72.1|2.7129|2.5173|-0.0721|1369469709607||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|2.6171982933182|72.1|2.6172|2.8003|0.07|1321160132719||-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|2.7226075319245|72.1|2.7226|2.4639|-0.095|1374370653306|-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|2.4993064763973|72.1|2.4993|2.3877|-0.0447|1261648414066||0.0331||
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2024-03-12|15/12/2023||0.1047||1766000000|136.19999694824|1|136.2|||69112313804|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-11-02|15/09/2023|||||124|1|124|134.2|0.0823|62921638060|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-08-08|15/06/2023||0.07|928000000|928000000|129.80000305176|1|129.8|150|0.1556|65864748486||0|0|0.0669
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-05-03|15/03/2023|||869800000|809000000|108|1|108|125.4|0.1611|54802717020||0.0752|0|-0.4784
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-03-16|15/12/2022||0.09||1551000000|104.59999847412|1|104.6|93.6|-0.1052|53077445525|||0|0.5691
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-11-03|15/09/2022|||846400000|988440000|132.80000305176|1|132.8|126|-0.0512|67387046181||-0.1437|0|-0.3506
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-08-09|15/06/2022||0.04||1522000000|174|1|174|182|0.046|88293266310|||0|1.1168
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-05-17|15/03/2022|||755000000|719000000|188|1|188|161|-0.1436|95397322220||0.0501|0|-0.5145
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-03-15|15/12/2021||0.06||1481000000|202.5|1|202.5|186.6|-0.0785|102755094413|||0|0.9337
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-11-04|15/09/2021|0.08|||765890000|269.5|1|269.5|271.5|0.0074|136753076268|||0|-0.352
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|1|315.5|309.5|-0.019|160094974258|-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|295|1|295|285|-0.0339|149692606675||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|292.79998779297|1|292.8|269.5|-0.0796|148576248838|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|250|1|250|268|0.072|126858141250|-0.381||0.3|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-05-16|15/03/2018|0.10||759600000||256|1|256|252|-0.0156|129902736640|||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|268|1|268|254|-0.0522|135991927420|-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||259|1|259|255|-0.0154|131425034335|||12|0.0349
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-02-03|15/12/2016|0.01||1720000000|||||248|-1||||-0.875|0.0552
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2016-08-04|15/06/2016|0.08||1630000000|||||248|-1|||||
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2024-03-12|15/12/2023|||||179.69999694824|1|179.7|||137210389288|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-11-03|15/09/2023|||512000000|512000000|167.10000610352|1|167.1|168.3|0.0072|127589634261||0|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-08-09|15/06/2023|||||154.5|1|154.5|167|0.0809|117968867585|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-05-31|15/03/2023|||585000000|585000000|154|1|154|153.3|-0.0045|117587091314||0|0|-0.4375
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-03-14|15/12/2022|0.05||1040000000||178.39999389648|1|178.4|161.9|-0.0925|136217768654|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-11-04|15/09/2022|||||175.5|1|175.5|176.7|0.0068|134003470946|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-08-10|15/06/2022|0.08||524000000||132.5|1|132.5|150|0.1321|101170711683|||0|0.1936
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-06-01|15/03/2022|||439000000|439000000|129.89999389648|1|129.9|133|0.0239|99185470416||0|0|-0.5274
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-03-15|15/12/2021|0.01||929000000||131|1|131|118.5|-0.0954|100025382871|||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-10-29|15/09/2021|||447000000|447000000|161.13999938965|1|161.14|157.16|-0.0247|123038855991||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-09-07|15/06/2021|||453000000|936000000|197.05999755859|1|197.06|168.6|-0.1444|150465661865||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-06-02|15/03/2021|||483000000|483000000|213.30000305176|1|213.3|212.5|-0.0038|162865759325||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|262.5|1|262.5|253|-0.0362|200432542013|-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-11-09|15/09/2020|||388000000||215.90870562744|0.81900081900082|215.9087|219.391|0.0161|135018542839|||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|365.43406924438|0.81900081900082|365.4341|329.3042|-0.0989|228524252367|-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-05-13|15/03/2020|||547000000|530000000|404.82864605713|0.81900081900082|404.8286|360.6458|-0.1091|253159657139||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-03-10|15/12/2019||12.75|911000000|899500000|385.89315985107|0.81900081900082|385.8932|386.3284|0.0011|241318347878||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-11-01|15/09/2019|||478000000||373.16067260742|0.81900081900082|373.1607|399.3875|0.0703|233356084988|||0|-0.4816
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-08-06|15/06/2019|0.12||922000000|913000000|307.75683581543|0.81900081900082|307.7568|306.2333|-0.005|192455785419||0.0099|0|0.9659
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-05-15|15/03/2019|||469000000||298.61558203125|0.81900081900082|298.6156|306.2333|0.0255|186739300935|||0|-0.4502
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|330.39247219849|0.81900081900082|330.3925|343.1249|0.0385|206610984172|-0.9979|0.0119|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-11-02|15/09/2018|||||352.13639254761|0.81900081900082|352.1364|360.0729|0.0225|220208548164|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-08-07|15/06/2018|0.02||910000000||357.02039254761|0.81900081900082|357.0204|357.5088|0.0014|223262758328|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-05-10|15/03/2018||||594000000|587.17889254761|0.81900081900082|587.1789|538.461|-0.083|367192412307|||0|-0.28
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-03-13|15/12/2017|0.01|14.00|832000000|825000000|658.60742980957|0.81900081900082|658.6074|583.1496|-0.1146|411860259257|-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|599.02260745239|0.81900081900082|599.0226|607.4475|0.0141|374598881275|-0.9946|0.0247|0|0.4943
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-05-16|15/03/2017|||619000000||567.52078509521|0.81900081900082|567.5208|570.9396|0.006|354899211736|||0|0.3422
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-03-14|15/12/2016|0.06||461200000|429000000|593.52810745239|0.81900081900082|593.5281|568.4976|-0.0422|371162894840||0.0751|0|1.1352
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-11-04|15/09/2016|||216000000||448.83960745239|0.81900081900082|448.8396|483.0276|0.0762|280681918732|||0|-0.498
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-08-02|15/06/2016|0.11||430300000|447200000|397.80178509521|0.81900081900082|397.8018|418.1925|0.0513|248765408537||-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|424.908|0.81900081900082|424.908|415.5063|-0.0221|265716284268|-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|472.16071490479|0.81900081900082|472.1607|466.0557|-0.0129|295265776925||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|429.792|0.81900081900082|429.792|429.792|0|268770494432||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|291.819|0.81900081900082|291.819|304.2732|0.0427|182489057299||-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|399.8775|0.81900081900082|399.8775|403.9068|0.0101|250063457178||-0.0095||
04150|FTSE350|TRY|GBP|Financials|6766|2022-12-05|15/09/2022|-1.64||-510800000||319|1|319|315.5|-0.011|101234962620|||-8.1304|-6.3425
04150|FTSE350|TRY|GBP|Financials|6766|2022-06-01|15/03/2022|0.23||95610000||409|1|409|410.5|0.0037|129796550820|||-0.6462|-0.5756
04150|FTSE350|TRY|GBP|Financials|6766|2021-12-03|15/09/2021|0.65||225300000||488|1|488|487.5|-0.001|154867278240|||-0.1216|-0.1126
04150|FTSE350|TRY|GBP|Financials|6766|2021-05-27|15/03/2021|0.74||253900000||431.5|1|431.5|431|-0.0012|136936947870|||0.3962|0.3776
04150|FTSE350|TRY|GBP|Financials|6766|2020-11-27|15/09/2020|0.53||184300000||389|1|389|388.5|-0.0013|123449531220|||-1.6463|-1.7334
04150|FTSE350|TRY|GBP|Financials|6766|2020-05-29|15/03/2020|-0.82||-251300000||352.5|1|352.5|365|0.0355|111866220450|||-3.3429|-3.0548
04150|FTSE350|TRY|GBP|Financials|6766|2019-11-28|15/09/2019|0.35||122300000||465|1|465|465|0|147568205700|||4.8333|2.9759
04150|FTSE350|TRY|GBP|Financials|6766|2019-05-30|15/03/2019|0.06||30760000||406.5|1|406.5|409.5|0.0074|129003173370|||-0.7931|-0.7005
04150|FTSE350|TRY|GBP|Financials|6766|2018-11-22|15/09/2018|0.29||102700000||391|1|391|387.5|-0.009|124084233180|||0.6111|0.4459
04150|FTSE350|TRY|GBP|Financials|6766|2018-06-20|15/03/2018|0.18||71030000||426|1|426|420|-0.0141|135191517480|||-3|-4.3161
04150|FTSE350|TRY|GBP|Financials|6766|2017-06-22|15/03/2017|-0.09||-21420000||346.70001220703|1|346.7|342|-0.0136|110025588640|||-1.25|-1.1719
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-28|15/09/2017|0.36||124600000||284.89999389648|1|284.9|287|0.0074|90413292265|||0.0286|0.0436
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-24|15/09/2016|0.35||119400000||284.5|1|284.5|284.9|0.0014|90286353810|||0.4583|0.4492
04150|FTSE350|TRY|GBP|Financials|6766|2016-06-01|15/03/2016|0.24||82390000||302.20001220703|1|302.2|296|-0.0205|95903470030|||0|4.6086
04150|FTSE350|TRY|GBP|Financials|6766|2015-11-25|15/09/2015|||14690000||286.79998779297|1|286.8|300.9|0.0492|91016257190|||0|-0.9269
04150|FTSE350|TRY|GBP|Financials|6766|2015-05-25|15/03/2015|||201000000||313|1|313|311.9|-0.0035|99330856740|||0|3.4906
04150|FTSE350|TRY|GBP|Financials|6766|2014-11-24|15/09/2014|||44760000||269.70001220703|1|269.7|271.8|0.0078|85589563180|||0|-0.6108
04150|FTSE350|TRY|GBP|Financials|6766|2014-05-28|15/03/2014|||115000000||260|1|260|262.7|0.0104|82511254800|||0|1.1082
04150|FTSE350|TRY|GBP|Financials|6766|2013-11-28|15/09/2013|||54550000||227|1|227|227|0|72038672460||||
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2023-05-04|15/02/2023|0.02||162100000|2164000000|239|1|239|273.4|0.1439|110523172667||-0.9251|-0.3333|-0.0176
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-11-03|15/08/2022|0.03||165000000||340.70001220703|1|340.7|323|-0.052|157553331702|||-4|0.4892
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-05-05|15/02/2022|-0.01||110800000||277.89999389648|1|277.9|311.9|0.1223|128512087906|||-0.5|0.4256
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.39999389648|1|322.4|303.2|-0.0596|149090670265||-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||450.60000610352|1|450.6|439|-0.0257|208375490704|||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|273|1|273|303.8|0.1128|126246134469|-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|350|1|350|360|0.0286|161854018550|-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||421|1|421|426|0.0119|194687262313|||8.5|0.2915
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2018|-0.02||99880000||421|1|421|426|0.0119|194687262313|||1|-0.0887
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-06-21|15/02/2019|-0.01||109600000|||||410|-1|||||
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2023-02-28|15/12/2022|0.4|56.00|2460000000|2612000000|1046|1|1046|1014.5|-0.0301|219663118126|-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|1030|1|1030|935|-0.0922|216303070430||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|1461.5|1|1461.5|1407.5|-0.0369|306919356732||-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|1683.4940185547|1|1683.494|1665.887|-0.0105|353538762392||-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|64.852561046727|21.1|64.8526|65.6424|0.0122|287365777166|-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|53.509903315684|21.1|53.5099|48.793|-0.0882|237105747317|-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|64.794690462085|21.1|64.7947|63.4041|-0.0215|287109348965|-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|59.367062537026|21.1|59.3671|59.4344|0.0011|263059188236|-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|60.189573459716|21.1|60.1896|68.6493|0.1406|266703785870|-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|63.530805687204|21.1|63.5308|55.4028|-0.1279|281508996031|-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|68.009478672986|21.1|68.0095|60.9005|-0.1045|301354277735|-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|72.511848341232|21.1|72.5118|72.5118|0|321304560930|-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|74.170616113744|21.1|74.1706|68.4834|-0.0767|328654665265|-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|73.175355450237|21.1|73.1754|72.0853|-0.0149|324244602664||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|85.118483412322|21.1|85.1185|84.5024|-0.0072|377165353876|-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|107.10900473934|21.1|107.109|102.3697|-0.0442|474606737060||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|95.971563981043|21.1|95.9716|93.6019|-0.0247|425256036525||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|77.962085308057|21.1|77.9621|79.3839|0.0182|345454903745||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|93.03317535545|21.1|93.0332|92.8436|-0.002|412235851703||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|149.69999694824|1|149.7|147.5|-0.0147|284989621443|-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|195.10000610352|1|195.1|193.4|-0.0087|371419358827||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|239|1|239|224.6|-0.0603|454993459675||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||216.60000610352|1|216.6|218.8|0.0102|412349732814|||4.5|0.0568
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-03-15|15/12/2020|0.04||82700000||182.39999389648|1|182.4|185.3|0.0159|347241858861|||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||156.5|1|156.5|162|0.0351|297935047863|-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||99.150001525879|1|99.15|85.9|-0.1336|188755657829|||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||146.80000305176|1|146.8|144.5|-0.0157|279468791920|-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||144|1|144|143|-0.0069|274138318800|||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||275.92198791504|0.55555555555556|275.922|273.24|-0.0097|291824035058|-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||250.91998901367|0.55555555555556|250.92|257.886|0.0278|265381110886|||0.7143|0.1837
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-08-10|15/06/2017|0.07||49430000||265.1940032959|0.55555555555556|265.194|255.204|-0.0377|280477770908|||0.75|0.1361
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-03-14|15/12/2016|0.04||43510000||405.44639648437|0.34722222222222|405.4464|399.4848|-0.0147|268008279070|||-0.4286|0.4004
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-08-11|15/06/2016|0.07||31070000||662.47774804688|0.20424836601307|662.4777|684.216|0.0328|257594828108|||-0.2222|0.2579
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-03-16|15/12/2015|0.09||24700000||649.45437011719|0.20424836601307|649.4544|650.8743|0.0022|252530877192||||
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-05-09|15/03/2018|||||9339.1298828125|1|9339.1299|9261.8896|-0.0083|4738964323757|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-02-13|15/12/2017|||||8494.7197265625|1|8494.7197|8204.3701|-0.0342|4310484405895|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-12-13|15/09/2017||||6420000000|7506.4702148438|1|7506.4702|7634.3301|0.017|3809015935302|||0|0.6171
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-08-10|15/06/2017||||3970000000|6643.41015625|1|6643.4102|6558.1699|-0.0128|3371072478229|||0|0.6337
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-05-15|15/03/2017||||2430000000|6339.740234375|1|6339.7402|5961.4902|-0.0597|3216980936081|||0|-0.1474
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-02-14|15/12/2016||||2850000000|6163.9399414062|1|6163.9399|6020.0898|-0.0233|3127774411818|||0|-0.5547
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-12-08|15/09/2016||||6400000000|5668.4799804688|1|5668.48|5737.73|0.0122|2876362652029|||0|0.5842
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-08-11|15/06/2016||||4040000000|5391.4501953125|1|5391.4502|5545.9399|0.0287|2735789141975|||0|0.4745
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-05-11|15/03/2016||||2740000000|5689.7900390625|1|5689.79|5631.1802|-0.0103|2887176037075|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-02-09|15/12/2015|||||5849.6098632812|1|5849.6099|5604.5498|-0.0419|2968273575572|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-12-10|15/09/2015||||5450000000|5972.1401367188|1|5972.1401|6147.9502|0.0294|3030449238796|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-08-13|15/06/2015|||||5567.25|1|5567.25|6190.5698|0.112|2824995418469||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2023-03-07|15/12/2022||0.10||884000000|34.939998626709|1|34.94|31.5|-0.0985|50744597615|||0|0.105
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-09-13|15/06/2022||0.10||800000000|49.979999542236|1|49.98|50.8|0.0164|72587723677|||4|0.5564
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-03-09|15/12/2021||0.02||514000000|62.240001678467|1|62.24|52.62|-0.1546|90393359041|||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-09-15|15/06/2021||0.04||719500000|45|1|45|45.33|0.0073|65355093945|||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-03-10|15/12/2020||0.03||620000000|51.959999084473|1|51.96|55.2|0.0624|75463347146|||-1.0268|-0.1268
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-09-09|15/06/2020||-1.12||710000000|19.434999465942|1|19.435|16.69|-0.1412|28226138132|||-17|-0.2512
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-02-12|15/12/2019||0.07||948170000|43.060001373291|1|43.06|44.26|0.0279|62537565223|||-0.3|0.0012
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-07-24|15/06/2019||0.10||947030000|208.19999694824|1|208.2|199.65|-0.0411|302376230220|||-0.2308|-0.1247
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-02-13|15/12/2018||0.13||1082000000|211|1|211|226.3|0.0725|306442773831|||-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|217|1|217|222.8|0.0267|315156786357|-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|0.03|1040000000|994300000|183.5|1|183.5|181.05|-0.0134|266503549754|2|0.046|-1.36|0.2354
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.69999694824|1|153.7|170.7|0.1106|223223949776|1.0833|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|0.1246851787274|2017-04-06|0.1247|0.1193|-0.0433|365247843005|-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|0.083981159836216|2017-04-06|0.084|0.0823|-0.0206|246011096077|-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|0.068190378426442|2017-04-06|0.0682|0.0622|-0.0873|199754204054|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|0.10015369088093|2017-04-06|0.1002|0.1041|0.0396|293386270418||-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|0.20540405939166|2017-04-06|0.2054|0.1909|-0.0705|601702547192||-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|0.37878036688151|2017-04-06|0.3788|0.3612|-0.0465|1109584261644||-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|0.41918691125434|2017-04-06|0.4192|0.3761|-0.1029|1227949598456||-0.0144||
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-11-23|15/09/2021||0.28||669700000|1079|1|1079|||271881395097|||0.0769|-0.0892
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|15/03/2021||0.26||735300000|1023|1|1023|1026|0.0029|257770775889|||0.2381|0.2658
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|15/09/2020||0.21||580900000|749.5|1|749.5|795|0.0607|188855519579|||-0.0455|-0.1713
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|15/03/2020||0.22||701000000|623.5|1|623.5|681.5|0.093|157106626361|||-0.9918|0.0888
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|15/09/2019||26.90||643850000|760|1|760|810|0.0658|191501260680|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|15/03/2019|||||655.5|1|655.5|691.5|0.0549|165169837337|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|15/09/2018||0.24||658000000|620.5|1|620.5|623|0.004|156350700332|||0|0.0428
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|1|931.5|880|-0.0553|234715032005||0.0702|-1.1875|0.0537
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|15/09/2017|0.16||640900000||861|1|861|824.5|-0.0424|216950770323|||0.2308|0.1071
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|15/03/2017|0.13||578900000||766|1|766|785|0.0248|193013112738|||-0.2353|0.0614
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|1|658.5|648.5|-0.0152|165925763366|-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|594|1|594|603|0.0152|149673353742|-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|526|1|526|531|0.0095|132539030418||-0.5456|0|0.2974
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|15/03/2015|||446200000|1237000000|538.5|1|538.5|549.5|0.0204|135688722206||-0.6393|0|-0.4161
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|15/09/2014||35.91|764200000||326.89999389648|1|326.9|349.6|0.0694|82370738089|||0|-0.2652
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|15/03/2014|||1040000000||360|1|360|345.2|-0.0411|90711123480|||0|0.0196
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|15/09/2013|||1020000000||314|1|314|294|-0.0637|79120257702||||
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-11-29|15/09/2023|||||58.299999237061|1|58.3|57.6|-0.012|75755816319|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-09-27|15/06/2023|||||53.599998474121|1|53.6|52.9|-0.0131|69648571051|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-05-31|15/03/2023|||||52|1|52|53.7|0.0327|67569511152|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-04-03|15/12/2022|-0.3||-366600000||51.400001525879|1|51.4|51.1|-0.0058|66789864929|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-11-30|15/09/2022|||||59.599998474121|1|59.6|58.9|-0.0117|77445053107|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-08-10|15/06/2022|0.0083||177200000||72.512992858887|1|72.513|73.5851|0.0148|94224374609|||-0.9362|-0.0301
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||88.691963195801|1|88.692|87.6199|-0.0121|115247549928|||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||76.411544799805|1|76.4115|73.1952|-0.0421|99290206317|||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||77.483642578125|1|77.4836|77.6786|0.0025|100683304832|||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||63.448867797852|1|63.4489|63.7413|0.0046|82446326543|||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||59.700000762939|1|59.7|65.3|0.0938|77574997449|||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||83.199996948242|1|83.2|84|0.0096|108111213878|||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||88.199996948242|1|88.2|88.6|0.0045|114608282258|||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||88.400001525879|1|88.4|87.8|-0.0068|114868170941|||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||89.800003051758|1|89.8|89.7|-0.0011|116687352070|||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||90.849998474121|1|90.85|90.25|-0.0066|118051730482|||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||89.849998474121|1|89.85|89.75|-0.0011|116752316806|||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||77.349998474121|1|77.35|78.1|0.0097|100509645856|||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||85.349998474121|1|85.35|86.6|0.0146|110904955264|||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||88|1|88|87.65|-0.004|114348403488|||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||93.199996948242|1|93.2|92.5|-0.0075|121105350638|||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||83.150001525879|1|83.15|81.9|-0.015|108046249142|||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000||79.599998474121|1|79.6|78.7|-0.0113|103433326627||||
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2023-03-13|15/12/2022||68.24||463190000|3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-11-09|15/09/2022|||||3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-08-22|15/06/2022||66.18||416690000|3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||3240|1|3240|3212|-0.0086|232431981840|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|1|3342|3320|-0.0066|239749284972|-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||3250|1|3250|3220|-0.0092|233149364500|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|1|2366|2422|0.0237|169732737356|-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||2066|1|2066|2084|0.0087|148211257556|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1|1990|1992|0.001|142759149340|-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||2056|1|2056|2038|-0.0088|147493874896|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|1|2188|2382|0.0887|156963326008|-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||2042|1|2042|2094|0.0255|146489539172|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|1|1906|2016|0.0577|136733134996|-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||1964|1|1964|2068|0.053|140893954424|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|1|1856|2120|0.1422|133146221696|-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||1590|1|1590|1568|-0.0138|114063842940|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1|1284|1600|0.2461|92111933544|-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||1455|1|1455|1437|-0.0124|104379177030|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1|1690|1609|-0.0479|121237669540|-0.9918|-0.0182|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-04-27|15/03/2018|||||1405|1|1405|1408|0.0021|100792263730|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-03-05|15/12/2017|0.58|0.65|409000000|399400000|1479|1|1479|1358|-0.0818|106100895414|-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|2070|1|2070|1904|-0.0802|148498210620|-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|1982|1|1982|2110|0.0646|142185243212|-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||2007|1|2007|1929|-0.0389|143978699862|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-08-04|15/06/2016|0.38|55.70|366600000|359700000|1700|1|1700|1717|0.01|121955052200|-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|1898|1|1898|1823|-0.0395|136159228868|-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|1745|1|1745|1773|0.016|125183274170|-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||1800|1|1800|1727|-0.0406|129128878800|||-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|1772|1|1772|1730|-0.0237|127120207352|-0.9894|-0.005|0|-0.0964
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-03-03|15/12/2013|||377400000||1925|1|1925|1890|-0.0182|138096162050||||
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2024-04-25|15/03/2024||||14870000000|3711|1|3711|||9273855170841|||0|0.0413
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2024-02-08|15/12/2023||1.31||14280000000|3711|1|3711|||9273855170841|||0|-0.0512
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-10-26|15/09/2023|||15240000000|15050000000|4013.5|1|4013.5|3821|-0.048|10029808064719||0.0126|0|-0.0318
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-07-25|15/06/2023|1.28|1.28|15740000000|15320000000|4018.5|1|4018.5|4184|0.0412|10042303153874|0|0.0274|0|0.0671
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-04-27|15/03/2023|||14750000000|14130000000|4371.5|1|4371.5|4436.5|0.0149|10924456448217||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|4099.5|1|4099.5|4132.5|0.008|10244723598185|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|3869|1|3869|3918|0.0127|9668699988139|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|3916.5|1|3916.5|3995.5|0.0202|9787403335112|0|0.024|0|0.1466
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|1|3577.5|3719|0.0396|8940236290403||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|3828.5|1|3828.5|3914.5|0.0225|9567489765984|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|3819|1|3819|3893|0.0194|9543749096589|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|4303|1|4303|4144|-0.037|10753273726793||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|4077.5|1|4077.5|4231.5|0.0378|10189745205903||0.009|0.084|-0.5407
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-02-04|15/12/2020||1.19||26607000000|4336|1|4336|3980|-0.0821|10835741315216|||-0.0083|0.0716
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-07-23|15/06/2020||1.20||24829000000|4330|1|4330|4678|0.0804|10820747208230|||-0.0476|-0.0538
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-01-30|15/12/2019||1.26||26242000000|4438|1|4438|4533.5|0.0215|11090641133978|||-0.0079|0.0327
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-07-25|15/06/2019||1.27||25410000000|4998|1|4998|4899|-0.0198|12490091119338|||0.114|0.0303
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-01-31|15/12/2018||1.14||24663000000|4065.5|1|4065.5|4065|-0.0001|10159756991931|||0|0.9666
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-10-18|15/09/2018||||12541000000|4024|1|4024|4110.5|0.0215|10056047751944|||0|-0.5263
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|1|4203|4361.5|0.0377|10503371943693|-0.0672|-0.0047|0|1.0536
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-04-19|15/03/2018||||12892000000|3946.5|1|3946.5|3872.5|-0.0188|9862373870042|||0|-0.5207
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-02-01|15/12/2017|0.85|1.13|25990000000|26899000000|4000|1|4000|4039|0.0097|9996071324000|-0.2478|-0.0338|0|0.8607
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-10-19|15/09/2017||||14456000000|4548.5|1|4548.5|4161|-0.0852|11366782604304|||0|-0.4794
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-07-20|15/06/2017|1.09|1.01|27730000000|27768000000|4314|1|4314|4378|0.0148|10780762922934|0.0792|-0.0014|0|1.1087
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-04-20|15/03/2017||||13168000000|3937.5|1|3937.5|3937.5|0|9839882709563|||0|-0.5043
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-01-26|15/12/2016||0.94|26430000000|26565000000|3348.5|1|3348.5|3233.5|-0.0343|8367961207104||-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|3575|1|3575|3558.5|-0.0046|8933988745825||-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|2843|1|2843|2832|-0.0039|7104707693533||-0.0019|0.8571|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-10-15|15/09/2015||0.49|||2790|1|2790|2917|0.0455|6972259748490|||0.1136|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-07-23|15/06/2015||0.44|26990000000|27038000000|2859|1|2859|2898|0.0136|7144691978829||-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|2934|1|2934|2992|0.0198|7332118316154|||-0.6316|-0.5897
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-01-20|15/12/2014||0.95|24340000000|29488000000|2729|1|2729|2778|0.018|6819819660799||-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|2534|1|2534|2406|-0.0505|6332511183754|||-0.6778|-0.4667
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-07-24|15/06/2014||0.90|24100000000|29812000000|2683|1|2683|2620|-0.0235|6704864840573||-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|2634|1|2634|2597|-0.014|6582412966854|||-0.5889|-0.4111
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-01-21|15/12/2013||0.90|24300000000|24527000000|2437|1|2437|2505|0.0279|6090106454147||-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|2496|1|2496|2493|-0.0012|6237548506176||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2024-02-27|15/12/2023|||||991|1|991|||431926460082|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-10-05|15/09/2023|||||881|1|881|900|0.0216|383983058862|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-07-25|15/06/2023|||||945|1|945|979.5|0.0365|411877401390|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-04-12|15/03/2023|||||964|1|964|947.5|-0.0171|420158534328|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-02-28|15/12/2022|0.06||122500000||985|1|985|951.5|-0.034|429311365470|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-10-10|15/09/2022|||||795.5|1|795.5|804|0.0107|346717960641|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-07-27|15/06/2022|0.83||136800000||1180|1|1180|1139|-0.0347|514301940360|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-06-01|15/03/2022|||||1158|1|1158|1140|-0.0155|504713260116|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||990.79998779297|1|990.8|1002|0.0113|431839284941|-0.9894||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-10-08|15/09/2021|||||1103.5|1|1103.5|1052|-0.0467|480959484057|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||1141.5|1|1141.5|1163|0.0188|497521749933|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-06-02|15/03/2021|||||1135|1|1135|1121.5|-0.0119|494688730770|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1|998|1010|0.012|434977403796|-1.0027||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-10-08|15/09/2020|||||880.5|1|880.5|872.5|-0.0091|383765134311|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|1|940.5|940.5|0|409916080431|-1.0132||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-06-03|15/03/2020|||||902|1|902|950|0.0532|393135890004|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1|1271|1200|-0.0559|553964208642|-1.0209||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-11-27|15/09/2019|||||1220|1|1220|1247|0.0221|531735904440|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1|1044|1059|0.0144|455026462488|-0.9893||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-05-29|15/03/2019|||||941|1|941|945|0.0043|410134004982|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-02-27|15/12/2018|0.37||60700000||925.5|1|925.5|915.5|-0.0108|403378343901|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-11-28|15/09/2018|||||858|1|858|842|-0.0186|373958529516|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-07-24|15/06/2018|0.21|20.30|67600000||840|1|840|862.5|0.0268|366113245680|-0.9897||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-05-30|15/03/2018|||||837.5|1|837.5|849.5|0.0143|365023622925|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-02-21|15/12/2017|0.57||56600000||780|1|780|775|-0.0064|339962299560|||2.1667|-0.0973
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-07-26|15/06/2017|0.18||62700000||680.5|1|680.5|688.5|0.0118|296595313911|||-0.6327|0.0923
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-02-22|15/12/2016|0.49||57400000||611|1|611|631|0.0327|266303801322|||0.1136|-0.0932
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-07-26|15/06/2016|0.44||63300000||633|1|633|631.5|-0.0024|275892481566|||-0.2667|-0.0552
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-02-23|15/12/2015|0.6||67000000||629|1|629|611|-0.0286|274149085158|||0|-0.5275
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-08-05|15/06/2015||14.00|141800000||644.5|1|644.5|655|0.0163|280904746239|||0|1.8024
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-02-23|15/12/2014|||50600000||524|1|524|533.5|0.0181|228384929448|||0|-0.1261
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-08-28|15/06/2014|||57900000||440.20001220703|1|440.2|438|-0.005|191860780021|||0|0.0722
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-03-06|15/12/2013|||54000000||807.03001098633|0.55555555555556|807.03|442|-0.4523|195412947542||||
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2024-01-31|15/12/2023|||||1017|1|1017|||693480521106|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-11-16|15/09/2023||-1.55||925470000|1083|1|1083|1084|0.0009|738485156694|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-08-30|15/06/2023|||||940|1|940|947|0.0074|640975112920|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-05-25|15/03/2023|-0.13|-0.51|1820000000|925340000|1015|1|1015|1004.5|-0.0103|692116744270|-0.7451|0.9668|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-01-25|15/12/2022|||||1058.5|1|1058.5|1072|0.0128|721778890453|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1|1033.5|1086|0.0508|704731680003|-0.9805||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-08-31|15/06/2022|||||1066|1|1066|1050|-0.015|726893053588|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1|1112.5|1044|-0.0616|758600865025|-0.9894||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-01-26|15/12/2021|||||1060.5|1|1060.5|1074|0.0127|723142667289|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1|1068.5|1087|0.0173|728597774633|-1.0127||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-09-01|15/06/2021|||||1057.5|1|1057.5|1060.5|0.0028|721097002035|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|1|1002|983.6|-0.0184|683252194836|-0.9821||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-01-27|15/12/2020|||||943.79998779297|1|943.8|935.2|-0.0091|643566280585|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-11-25|15/09/2020|0.24|29.36||944750000|896.20001220703|1|896.2|914.2|0.0201|611108408535|-0.9918||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-09-02|15/06/2020|||||822.79998779297|1|822.8|850.8|0.034|561057782007|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|1|922|875.8|-0.0501|628701121396|-1.0029||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-01-29|15/12/2019|||||1000|1|1000|1028|0.028|681888418000|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-11-20|15/09/2019|0.23|31.00||917320000|877.20001220703|1|877.2|851.2|-0.0296|598152528593|-0.9926||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-08-28|15/06/2019|||||795|1|795|807.6|0.0158|542101292310|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|782.79998779297|1|782.8|778.4|-0.0056|533782245287|-0.9907|-0.0079|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-01-30|15/12/2018|||||815.40002441406|1|815.4|830.8|0.0189|556011832685|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-11-21|15/09/2018|0.31||916400000||762.59997558594|1|762.6|771|0.011|520008090919|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-08-29|15/06/2018|||||718.40002441406|1|718.4|738.8|0.0284|489868656139|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-05-24|15/03/2018|0.23|29.37|859800000|852420000|803|1|803|815.4|0.0154|547556399654|-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|778.5|1|778.5|792|0.0173|530850133413|-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||1056|1|1056|1035|-0.0199|720074169408|||0.1333|-0.0023
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-11-23|15/09/2016|0.3|23.84|853000000|859490000|895.5|1|895.5|893.5|-0.0022|610631078319|-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|965|1|965|971|0.0062|658022323370||0.0163|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2015-11-25|15/09/2015||25.43|||958|1|958|966|0.0084|653249104444||||
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2024-02-29|15/12/2023|||||471.60000610352|1|471.6|||126178029917|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-11-14|15/09/2023|||||423|1|423|409.4|-0.0322|113174949033|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-07-27|15/06/2023||20.90||994500000|436.60000610352|1|436.6|441.8|0.0119|116813672432|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-05-31|15/03/2023|||||412.79998779297|1|412.8|413.6|0.0019|110445904443|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|423|1|423|433|0.0236|113174949033|-0.9792|0.1676|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-11-15|15/09/2022|||||389.39999389648|1|389.4|373.2|-0.0416|104185164214|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.60000610352|1|344.6|359.8|0.0441|92198789900|-0.988|0.1684|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-05-18|15/03/2022|||||330.79998779297|1|330.8|347.8|0.0514|88506552621|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|1|380|341.8|-0.1005|101670166980|-0.9854|0.0467|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-11-11|15/09/2021|||||471|1|471|480.2|0.0195|126017496441|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|1|518|533|0.029|138592490778|-0.9919|0.0037|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-06-02|15/03/2021|||||574.5|1|574.5|581|0.0113|153709239290|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|1|551|522|-0.0526|147421742121|-0.992|0.1738|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-11-12|15/09/2020|||||479.79998779297|1|479.8|467|-0.0267|128371960200|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.60000610352|1|379.6|408|0.0748|101563147385|-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||383|1|383|347|-0.094|102472826193|||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|411.20001220703|1|411.2|422.6|0.0277|110017826061|-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||416.39999389648|1|416.4|346.8|-0.1671|111409097131|||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|529.5|1|529.5|518.5|-0.0208|141669351095|-0.9925|-0.064|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-05-15|15/03/2019|||||552|1|552|547.5|-0.0082|147689295192|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|595|1|595|613|0.0303|159194077245|-0.9875|-0.0387|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-11-28|15/09/2018|||||516|1|516|530|0.0271|138057384636|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|582|1|582|623|0.0704|155715887322|-0.9906|0.049|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-05-10|15/03/2018|||||617.5|1|617.5|628|0.017|165214021343|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-03-01|15/12/2017|0.07|15.60|852400000|777800000|590.5|1|590.5|608.5|0.0305|157990088426|-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|606|1|606|540.5|-0.1081|162137161026|-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|466|1|466|541|0.1609|124679731086|-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|353.79998779297|1|353.8|360.1|0.0178|94660273254|-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|324|1|324|341.8|0.0549|86687195004|-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|420.70001220703|1|420.7|410|-0.0254|112559580236||-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|475|1|475|495|0.0421|127087708725||-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|465.29998779297|1|465.3|468|0.0058|124492440670||-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|442.10000610352|1|442.1|440.7|-0.0032|118285214322||-0.03||
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2024-02-09|15/12/2023|||||1357|1|1357|||117981013210|||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-12-05|15/09/2023|0.3645|0.3645|72700000|199000000|1449|1|1449|1438|-0.0076|125979725970|0|-0.6347|0|0.0069
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-07-05|15/06/2023|||72200000|98000000|1434|1|1434|1428|-0.0042|124675588020||-0.2633|0|-0.1333
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-05-09|15/03/2023|0.4828|0.4828|83300000|172000000|1664|1|1664|1511|-0.0919|144672369920|0|-0.5157|0|0.0571
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-02-10|15/12/2022|||78800000||1878|1|1878|1890|0.0064|163278071340|||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|1782|1|1782|1646|-0.0763|154931588460|-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|1771|1|1771|1849|0.044|153975220630||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|1798|1|1798|1650|-0.0823|156322668940||-0.0194|0|1.1689
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-02-11|15/12/2021|||74600000||2050|1|2050|1980|-0.0341|178232186500|||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|2299.1540527344|1|2299.1541|2369.4771|0.0306|199894270204|-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||2521.8420410156|1|2521.842|2621.4651|0.0395|219255327306|||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|2308.9208984375|1|2308.9209|2402.6841|0.0406|200743424480|-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||2217.1110839844|1|2217.1111|2246.4121|0.0132|192761246933|||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|2062.79296875|1|2062.793|2115.5339|0.0256|179344439569|-0.9945|0|0|-0.0527
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-07-08|15/06/2020|||58800000||1939.7280273438|1|1939.728|1829.361|-0.0569|168644862209|||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|1973|1|1973|1995|0.0112|171537611690|-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||2346|1|2346|2306|-0.0171|203967175380|||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|2340|1|2340|2380|0.0171|203445520200|-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||2066|1|2066|2006|-0.029|179623266980|||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|2220|1|2220|2052|-0.0757|193012416600|-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||2386|1|2386|2306|-0.0335|207444876580|||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|2514|1|2514|2304|-0.0835|218573520420|-0.99|0|0|-0.1071
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-07-25|15/06/2018|||84000000||3006|1|3006|3102|0.0319|261349245180|||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|2728|1|2728|2662|-0.0242|237179221840|-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|2424|1|2424|2486|0.0256|210748692720||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|2420|1|2420|2532|0.0463|210400922600|-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||1904|1|1904|2001|0.0509|165538577120|||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|2020|1|2020|2044|0.0119|175623910600|-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|1905|1|1905|1960|0.0289|165625519650||-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|1708|1|1708|1810|0.0597|148497841240|-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|1430|1|1430|1499|0.0483|124327817900|-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|1896|1|1896|1805|-0.048|164843036880||-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|2036|1|2036|2027|-0.0044|177014991080||-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|1819.4499511719|1|1819.45|1922.92|0.0569|158187581963||-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|1658.3900146484|1|1658.39|1730.62|0.0436|144184623600||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|1527.5899658203|1|1527.59|1588.11|0.0396|132812536431||-0.032||
04164|FTSE350|VEILV|GBP|Financials|985785|2018-04-24|15/12/2017|1.47||333000000||466|1|466|463|-0.0064|93577931126|||0.2564|0.2788
04164|FTSE350|VEILV|GBP|Financials|985785|2017-09-20|15/06/2017|1.17||260400000||391.79998779297|1|391.8|391.3|-0.0013|78677751658|||2|1.9588
04164|FTSE350|VEILV|GBP|Financials|985785|2017-04-20|15/12/2016|0.39||88010000||320|1|320|319.75|-0.0008|64259523520|||-0.1136|0.056
04164|FTSE350|VEILV|GBP|Financials|985785|2016-08-04|15/06/2016|0.44||83340000||258.5|1|258.5|264.75|0.0242|51909646344||||
04165|FTSE350|VOF|GBP|Financials|27720|2023-03-23|15/12/2022|||||430|1|430|435|0.0116|66908334970|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-10-24|15/06/2022|||||432.5|1|432.5|426.5|-0.0139|67297336918|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-03-28|15/12/2021|||||507|1|507|518|0.0217|78889594953|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-10-25|15/06/2021|||||494.5|1|494.5|498.5|0.0081|76944585216|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-03-22|15/12/2020|||||423|1|423|430|0.0165|65819129517|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2019-03-21|15/12/2018|||||332|1|332|327|-0.0151|51659458628|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2018-03-22|15/12/2017|||||360|1|360|348|-0.0333|56016280440|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2017-11-10|15/06/2017|0.52||129300000||302.25|1|302.25|309.25|0.0232|47030335453|||0.2683|0.2827
04165|FTSE350|VOF|GBP|Financials|27720|2017-04-03|15/12/2016|0.41||100800000||282.25|1|282.25|285|0.0097|43918319873|||-0.0465|-0.0544
04165|FTSE350|VOF|GBP|Financials|27720|2016-12-05|15/06/2016|0.43||106600000||251.5|1|251.5|251.5|0|39133595919|||20.5|7.7521
04165|FTSE350|VOF|GBP|Financials|27720|2016-03-31|15/12/2015|0.02||12180000||177|1|177|179.5|0.0141|27541337883|||-1.6667|-3.8392
04165|FTSE350|VOF|GBP|Financials|27720|2016-01-05|15/06/2015|-0.03||-4290000||165.625|1|165.625|165.451|-0.0011|25771379022||||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2023-05-03|15/03/2023|0.11|14.27|1800000000|899710000|153.60000610352|1|153.6|147.2|-0.0417|200699439501|-0.9923|1.0006|-0.4211|0.374
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|143.65|145.6|0.0136|187698386158|-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|177.5|1|177.5|157.85|-0.1107|231928054010|-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|181.35000610352|1|181.35|176.6|-0.0262|236958614142|-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|200.69999694824|1|200.7|199.6|-0.0055|262242026659|-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|147|1|147|127.3|-0.134|192075627828|-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|71.300003051758|1|71.3|75.5|0.0589|93163216669|-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|143|1|143|178.8|0.2503|186849080132|-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|191.25|1|191.25|193.3|0.0107|249894311715||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|248.39999389648|1|248.4|206.6|-0.1683|324568603947|-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|323.20001220703|1|323.2|301|-0.0687|422305069787|-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|308.39999389648|1|308.4|316.8|0.0272|402966819387|-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||290.10000610352|1|290.1|273.2|-0.0583|379055379627|||-1.0833|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-11-22|15/09/2016|-0.24||650000000||294.70001220703|1|294.7|281|-0.0465|385065917453|||-25|0.0125
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-05-24|15/03/2016|0.01||642000000||236.75|1|236.75|262.75|0.1098|309346291757||||
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2023-02-28|15/12/2022|0.47||1570000000|1592000000|805|1|805|788.5|-0.0205|276856630400||-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|801.5|1|801.5|800|-0.0019|275652905920||-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||996.59997558594|1|996.6|943.6|-0.0532|342751939251|||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|1223.5|1159.5|-0.0523|420787686080|||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-02-25|15/12/2020|0.57||1210000000||879|1|879|842|-0.0421|302306805120|||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|635.5|595.5|-0.0629|218561973440|||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-02-27|15/12/2019|0.55||658400000||1340|1|1340|1279|-0.0455|460854515200|||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-09-10|15/06/2019|0.44||472300000||0.50522039525871|2019-12-24|0.5052|0.4938|-0.0227|350813454894|||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-02-28|15/12/2018|0.66||629200000||0.50784545112447|2019-12-24|0.5078|0.5372|0.0578|352636233480|||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-09-05|15/06/2018|0.36||432200000||0.5097424685217|2019-12-24|0.5097|0.5256|0.031|353953478851|||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-03-01|15/12/2017|0.42||600400000||0.48176820328945|2019-12-24|0.4818|0.4967|0.0309|334528790683|||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-09-07|15/06/2017|0.26||427800000|398000000|0.48245667017823|2019-12-24|0.4825|0.5224|0.0827|335006846300||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|0.38569094698992|2019-12-24|0.3857|0.3485|-0.0963|267814947506||-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|0.38339773010889|2019-12-24|0.3834|0.3765|-0.0179|266222590300|-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|0.41756314886508|2019-12-24|0.4176|0.4038|-0.033|289946273477|-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|0.550787537921|2019-12-24|0.5508|0.5178|-0.06|382454233646||-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|0.43453195013582|2019-12-24|0.4345|0.4295|-0.0116|301729019889||0.0302|0|0.5129
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-08-18|15/06/2014|||322100000||0.36757305838673|2019-12-24|0.3676|0.3912|0.0643|255234301206|||0|-0.1332
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-02-24|15/12/2013||33.30|371600000|369000000|0.4127488988883|2019-12-24|0.4127|0.4215|0.0211|286603368711||0.007||
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-08-01|15/06/2022|||||149.39999389648|1|149.4|||188705648002|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-06-01|15/03/2022|||||139.80000305176|1|139.8|140.4|0.0043|176579994942|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-03-02|15/12/2021|||||135.80000305176|1|135.8|134.6|-0.0088|171527634682|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-10-21|15/09/2021|||||103|1|103|107|0.0388|130098276695|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-07-27|15/06/2021|||||105.80000305176|1|105.8|104|-0.017|133634932732|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-04-27|15/03/2021|||||102.59999847412|1|102.6|100.4|-0.0214|129593038742|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-03-03|15/12/2020|||||89.5|1|89.5|91.9|0.0268|113046560818|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2020-03-04|15/12/2019|||||104|1|104|102|-0.0192|131361366760|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-10-25|15/09/2019|||||120|1|120|129.6|0.08|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-08-01|15/06/2019|||||120|1|120|115.2|-0.04|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-05-07|15/03/2019|||||127.80000305176|1|127.8|126.4|-0.011|161422914162|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-03-06|15/12/2018|||||133.60000610352|1|133.6|130.12|-0.026|168748840393|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-10-25|15/09/2018|||||115.69999694824|1|115.7|114|-0.0147|146139516666|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2017|0.02||1620000000||156|1|156|154|-0.0128|197042050140|||-0.3333|0.1172
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2018|0.03||1450000000||156|1|156|154|-0.0128|197042050140|||0|0.0902
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-05-30|15/03/2018|0.03||1330000000||173|1|173|175|0.0116|218514581245|||0|-0.1739
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2017-05-04|15/03/2017|0.03||1610000000|||||172.5|-1|||||
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2024-02-05|15/12/2023|||||67.639999389648|1|67.64|||1831605918315|||0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-11-14|15/09/2023||0.06||11000000000|77.400001525879|1|77.4|72.69|-0.0609|2095894472969|||0|0.3221
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-07-24|15/06/2023|||10740000000|8320000000|73.51000213623|1|73.51|75.93|0.0329|1990558193125||0.2909|0|-0.0359
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-05-16|15/03/2023||0.07|11140000000|22672000000|90.029998779297|1|90.03|82.34|-0.0854|2437898877558||-0.5086|0|-0.043
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-02-01|15/12/2022|||11640000000||93.120002746582|1|93.12|94.84|0.0185|2521572289816|||0|-0.0009
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-11-15|15/09/2022||0.05|11650000000|22311000000|104.16000366211|1|104.16|97.16|-0.0672|2820521597882||-0.4778|0|0.0328
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-07-25|15/06/2022|||11280000000||129.02000427246|1|129.02|122.36|-0.0516|3493699076564|||0|-0.0111
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.05999755859|1|120.06|118.06|-0.0167|3251073389495||-0.497|0|-0.0234
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-02-02|15/12/2021|||11680000000|11570000000|127.95999908447|1|127.96|133.58|0.0439|3464995472288||0.0095|0|0.0255
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|1|112.5|114.18|0.0149|3046358185538||-0.4848|0|0.0261
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-07-23|15/06/2021|||11100000000|361000000|116.04000091553|1|116.04|117.6|0.0134|3142216947900||29.7479|0|-0.0072
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.69999694824|1|141.7|126.4|-0.108|3837057294168||-0.4875|0|1.2232
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-11-16|15/09/2020||||9812000000|119.51999664307|1|119.52|122.54|0.0253|3236450845414|||0|-0.5582
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-05-12|15/03/2020||0.05||22211000000|113|1|113|121.48|0.075|3059897555251|||0.6667|-0.0277
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-11-12|15/09/2019||0.03||22844000000|160.2799987793|1|160.28|165.04|0.0297|4340180322304|||0|0.0963
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-05-14|15/03/2019||0.03||20837000000|131.7799987793|1|131.78|126|-0.0439|3568436248635|||-0.4|-0.092
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-11-13|15/09/2018||0.05||22947000000|144.36000061035|1|144.36|157.56|0.0914|3909086840209|||0.25|-0.0016
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.19999694824|1|207.2|195.76|-0.0552|5610714726637|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|216|1|216|228.35|0.0572|5849007716232|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|211.10000610352|1|211.1|221.35|0.0486|5716322058315||-0.1325|0|-0.1623
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2016-11-15|15/09/2015||0.03|28150000000|26332000000|204.60000610352|1|204.6|203|-0.0078|5540310252040||0.069|-0.8235|0.3566
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2015-11-10|15/09/2014||0.17|20750000000|25739000000|214.44999694824|1|214.45|224.45|0.0466|5807035587482||-0.1938|-0.0556|0.0887
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2014-11-11|15/09/2013||0.18|19060000000|27508000000|207.85000610352|1|207.85|222|0.0681|5628316155177||-0.3071||
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2024-02-08|15/01/2024||||453800000|385.60000610352|1|385.6|||92378307985|||0|0.1911
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-12-07|15/10/2023||||381000000|655.5|1|655.5|669.5|0.0214|157038329684|||0|-0.0026
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-09-27|15/07/2023|||382000000|382000000|552.5|1|552.5|521|-0.057|132362589093||0|0|0.0296
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-07-12|15/04/2023|||371000000||610.5|1|610.5|710.5|0.1638|146257666319|||0|-0.0885
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-02-09|15/01/2023|||407000000|414000000|1006|1|1006|845.5|-0.1595|241007718782||-0.0169|0|-0.4681
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-12-14|15/10/2022|0.27||765200000||959|1|959|878.5|-0.0839|229747914823|||0|0.957
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-08-16|15/07/2022|||391000000||884|1|884|888|0.0045|211780142548|||0|0.2862
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|788.5|760|-0.0361|188901179185||0|0|-0.1267
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-02-10|15/01/2022|||348100000||1284|1|1284|1318|0.0265|307608261348|||0|0.2057
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|1454|1416|-0.0261|348335211838||0|0|-0.0296
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-09-29|15/07/2021|||297500000|297500000|950|1|950|946|-0.0042|227591782150||0|0|-0.3938
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|855|905|0.0585|204832603935||1.1717|0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-02-04|15/01/2021|||||642|1|642|660|0.028|153804130674|||0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-12-17|15/10/2020|0.12||414300000||522|1|522|553|0.0594|125055695034|||2|2.1197
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/04/2020|0.04||132800000||262|1|262|307|0.1718|62767417814|||0|-0.124
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/07/2020|||151600000||262|1|262|307|0.1718|62767417814|||0|-0.6464
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2019|-0.04||428700000||324|1|324|301.2|-0.0704|77620776228|||-2|0.1732
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2018|0.04||365400000||324|1|324|301.2|-0.0704|77620776228|||1|-0.1046
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-09-18|15/04/2019|0.02||408100000||282|1|282|290|0.0284|67558823754|||-0.7143|-0.3131
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2019|0.07||594100000||275|1|275|281|0.0218|65881831675|||-8|2.9111
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/04/2018|-0.01||151900000||275|1|275|281|0.0218|65881831675|||-1.5|-0.683
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2018|0.02||479200000||275|1|275|281|0.0218|65881831675||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2024-02-29|15/12/2023||63.82||1393000000|1791.5|1|1791.5|||464576172758|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-11-01|15/09/2023|||||1707|1|1707|1719.5|0.0073|442663425564|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-08-01|15/06/2023||49.18||1198000000|1835|1|1835|1838.5|0.0019|475856699420|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-04-27|15/03/2023|||||1893|1|1893|1840|-0.028|490897401636|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-03-01|15/12/2022|0.46|54.28|1380000000|1183000000|1899|1|1899|2012|0.0595|492453336348|-0.9915|0.1665|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-11-02|15/09/2022|||||1592|1|1592|1615.5|0.0148|412841343584|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1|1487.5|1670|0.1227|385742147350|-0.9908|0.0827|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-04-28|15/03/2022|||||1610|1|1610|1559|-0.0317|417509147720|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1|1520.5|1583|0.0411|394299788266|-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|1903.5|1|1903.5|1728|-0.0922|493620287382|-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|2006|1|2006|1922|-0.0419|520200838712|-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|1209.5|1|1209.5|1218|0.007|313650505694|-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|1261|1|1261|1391|0.1031|327005611972|-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|1557|1|1557|1492.5|-0.0414|403765057764|-0.3478|0|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-05-29|15/03/2019|||||1544.5|1|1544.5|1510|-0.0223|400523527114|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1|1597|1640|0.0269|414137955844|0|-0.0204|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-11-28|15/09/2018|||||1450|1|1450|1465.5|0.0107|376017555400|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1|1977.5|1906.5|-0.0359|512810148830|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|2001|1|2001|1981|-0.01|518904226452|-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|1915|1|1915|1863|-0.0272|496602495580|-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|2022|1|2022|1805|-0.1073|524349997944|-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|1524|1|1524|1465|-0.0387|395207416848|-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||1050|1|1050|1121|0.0676|272288574600|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|901.5|1|901.5|880.5|-0.0233|233779190478|-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|1531|1|1531|1537|0.0039|397022674012|||-0.4647|-0.1813
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-02-25|15/12/2014||77.58||1252000000|1863|1|1863|1734|-0.0692|483117728076|||0.1666|0.0973
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-07-31|15/06/2014||66.50||1141000000|2668|1|2668|2561|-0.0401|691872301936|||-0.1867|-0.1216
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-02-26|15/12/2013||81.77||1299000000|2352|1|2352|2513|0.0685|609926407104||||
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2023-04-25|15/02/2023|0.24|34.76|859000000|793540000|1575|1|1575|1520|-0.0349|204561803250|-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|1287|1|1287|1377|0.0699|167156216370|-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|1511.5|1|1511.5|1496.5|-0.0099|196314390865|-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|1615|1|1615|1633|0.0111|209757023650|-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|1750|1|1750|1710|-0.0229|227290892500|-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|1450|1|1450|1353|-0.0669|188326739500|-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|916.5|1|916.5|829.5|-0.0949|119035487415|-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|2088|1|2088|2288|0.0958|271190504880|-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|2138|1|2138|2142|0.0019|277684530380|-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|2034|1|2034|1872|-0.0796|264176957340|-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|1979|1|1979|1887|-0.0465|257033529290|-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|2071|1|2071|2062|-0.0043|268982536210||-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|1825|1|1825|1815|-0.0055|237031930750|-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|1525|1|1525|1568|0.0282|198067777750||-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|1805|1|1805|1766|-0.0216|234434320550||-0.0047|0|0.1164
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-10-15|15/08/2015|||567000000||1541|1|1541|1614|0.0474|200145865910|||0|-0.072
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-04-16|15/02/2015|||611000000||1402|1|1402|1419|0.0121|182092475020|||0|0.115
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1|995.5|1071|0.0758|129296047705||0.0041|0|-0.106
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-04-10|15/02/2014|||613000000|619800000|1170|1|1170|1090|-0.0684|151960196700||-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|835|1|835|905.5|0.0844|108450225850||-0.068||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2024-04-23|15/02/2024||0.6462||1426000000|3548|1|3548|||656471215532|||0|27.52
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2024-01-11|15/11/2023||||50000000|3550|1|3550|3661|0.0313|656841266950|||0|-0.9631
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-10-18|15/08/2023||85.00||1354000000|3323|1|3323|3341|0.0054|614840431007|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-06-22|15/05/2023|||||3392|1|3392|3271|-0.0357|627607204928|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-04-25|15/02/2023|0.4483|0.4483|2630000000|1220000000|3126|1|3126|3261|0.0432|578390366334|0|1.1557|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-01-12|15/11/2022|||||2855|1|2855|3033|0.0623|528248399195|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|2611|1|2611|2574|-0.0142|483102126199|-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|2566|1|2566|2561|-0.0019|474775969294|||-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|2757|1|2757|2817|0.0218|510115879713|-1.0229|0.1201|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-01-17|15/11/2021|||||3091|1|3091|3099|0.0026|571914466519|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|1|3155|3312|0.0498|583756111895|-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|3263|1|3263|3353|0.0276|603738888467|||-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|3411|1|3411|3315|-0.0281|631122693399|-0.991|-0.051|0|-0.8271
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-01-14|15/11/2020||||2063000000|3060|1|3060|3169|0.0356|566178669540|||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|2244|1|2244|2133|-0.0495|415197690996|-1.0295|-0.7678|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-07-07|15/05/2020|||||2440|1|2440|2262|-0.073|451462729960|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|3568.4689584961|0.68446269678303|3568.469|3260.9506|-0.0862|451922312861|-0.9965|0.0016|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-01-16|15/11/2019|||||6071.2925068359|0.68446269678303|6071.2925|5624.4498|-0.0736|768887885437|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|5275.5101330566|0.68446269678303|5275.5101|5246.6408|-0.0055|668107462495|-0.9929|-0.3825|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-06-19|15/05/2019|||||5772.5600961914|0.68446269678303|5772.5601|5659.594|-0.0196|731055458277|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|5967.1127915039|0.68446269678303|5967.1128|5742.4355|-0.0377|755694233355|-0.9995|-0.0268|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-01-17|15/11/2018|||||5990.9603349609|0.68446269678303|5990.9603|6049.9539|0.0098|758714362469|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|5603.1119179688|0.68446269678303|5603.1119|5449.9801|-0.0273|709595999472|-0.992|-0.3537|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-07-18|15/05/2018|||||5025.7290695801|0.68446269678303|5025.7291|5038.282|0.0025|636474390377|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-04-25|15/02/2018|1.02|111.42|1620000000|1656000000|6115.746|0.68446269678303|6115.746|6190.257|0.0122|774517617874|-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|5759.262|0.68446269678303|5759.262|5385.246|-0.0649|729371344878|-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||5940.426|0.68446269678303|5940.426|6036.852|0.0162|752314532794|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-25|15/02/2017|1.2|95.81|1550000000|1562000000|6292.527|0.68446269678303|6292.527|5833.773|-0.0729|796905728663|-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|6142.044|0.68446269678303|6142.044|5844|-0.0485|777848080636|-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|5614.623|0.68446269678303|5614.623|5154.408|-0.082|711053799687|-0.9898|0.0692|1.4231|0.2093
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2015-10-20|15/08/2014||44.81|1290000000|761300000|6903.225|0.68446269678303|6903.225|7081.467|0.0258|874246475025||0.6945||
04174|FTSE350|WTAN|GBP|Financials|6875|2023-03-15|15/12/2022|0.07||57200000||222|1|222|219|-0.0135|138382869498|||-1.1556|-1.1807
04174|FTSE350|WTAN|GBP|Financials|6875|2022-08-16|15/06/2022|-0.45||-316500000||236.5|1|236.5|229.5|-0.0296|147421390254|||-6.625|-5.6847
04174|FTSE350|WTAN|GBP|Financials|6875|2022-03-16|15/12/2021|0.08||67560000||221|1|221|227.5|0.0294|137759523239|||-0.6923|-0.6885
04174|FTSE350|WTAN|GBP|Financials|6875|2021-08-10|15/06/2021|0.26||216900000||247|1|247|249.5|0.0101|153966525973|||-0.3659|-0.3789
04174|FTSE350|WTAN|GBP|Financials|6875|2021-03-11|15/12/2020|0.41||349200000||226.5|1|226.5|226.5|0|141187927664|||-2.2059|-2.3535
04174|FTSE350|WTAN|GBP|Financials|6875|2020-08-11|15/06/2020|-0.34||-258000000||187|1|187|191.4|0.0235|116565750433|||-3.2667|-2.7304
04174|FTSE350|WTAN|GBP|Financials|6875|2020-03-12|15/12/2019|0.15||149100000||180.80000305176|1|180.8|165.4|-0.0852|112701005530|||-0.4444|-0.4205
04174|FTSE350|WTAN|GBP|Financials|6875|2019-08-13|15/06/2019|0.27||257300000||213.5|1|213.5|209.5|-0.0187|133084426297|||-1.2571|-2.4968
04174|FTSE350|WTAN|GBP|Financials|6875|2019-03-12|15/12/2018|-1.05||-171900000||0.10044576674183|2019-05-28|0.1004|0.1006|0.002|126414623228|||-9.75|-5.5706
04174|FTSE350|WTAN|GBP|Financials|6875|2018-08-14|15/06/2018|0.12||37610000||0.11173848742126|2019-05-28|0.1117|0.1098|-0.0177|140626919835|||-0.8442|-0.7514
04174|FTSE350|WTAN|GBP|Financials|6875|2018-03-13|15/12/2017|0.77||151300000||0.1048043616164|2019-05-28|0.1048|0.1042|-0.0057|131900072209|||-0.23|-0.2189
04174|FTSE350|WTAN|GBP|Financials|6875|2017-08-10|15/06/2017|1||193700000||0.10252600297177|2019-05-28|0.1025|0.1012|-0.0126|129032675613|||13.2857|5.7917
04174|FTSE350|WTAN|GBP|Financials|6875|2017-03-13|15/12/2015|0.07||28520000||0.47523526498266|2019-05-28|0.4752|0.4762|0.0021|598100735511|||-0.9435|-0.8808
04174|FTSE350|WTAN|GBP|Financials|6875|2017-02-03|15/12/2016|1.24||239300000||0.45344229816741|2019-05-28|0.4534|0.4547|0.0027|570673500115|||1.4314|1.1423
04174|FTSE350|WTAN|GBP|Financials|6875|2016-08-04|15/06/2016|0.51||111700000||0.39425458147598|2019-05-28|0.3943|0.4044|0.0258|496183622164||||
04175|FTSE350|WIZZ|GBP|Industrials|945902|2024-05-23|15/03/2024||-0.2966||969460000|1881|1|1881|||194386681962|||-0.3282|-0.1187
04175|FTSE350|WIZZ|GBP|Industrials|945902|2024-01-25|15/12/2023||-0.4415||1100000000|1881|1|1881|||194386681962|||-1.1415|-0.3956
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-11-09|15/09/2023|2.7|3.12|1820000000|1820000000|1863|1|1863|1655|-0.1116|192526522326|-0.1346|0|4.4|0.4677
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-08-03|15/06/2023|0.5|0.5|1240000000|1200000000|2362|1|2362|2369|0.003|244094281124|0|0.0333|-1.3333|0.5694
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-06-08|15/03/2023|-1.5|-1.33|790100000|803480000|2778|1|2778|2725|-0.0191|287084637156|0.1278|-0.0167|-6|-0.1334
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-01-26|15/12/2022|0.3|-1.22|911700000|841440000|3012|1|3012|2740|-0.0903|311266712424|-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|1735|1|1735|1822.5|0.0504|179298720470|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|1965|1|1965|2255|0.1476|203067426930|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|2760|1|2760|2324|-0.158|285224477520|-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|4258|1|4258|4269|0.0026|440031096116|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|4817|1|4817|4835|0.0037|497799387034|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|4659|1|4659|5036|0.0809|481471319118|-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|4876|1|4876|4686|-0.039|503896576952|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|3492|1|3492|3662|0.0487|360870969384|-1.2837||-2.0893|0.7084
04175|FTSE350|WIZZ|GBP|Industrials|945902|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|1|3605|3769|0.0455|372548638210|0.037||0.4359|0.2229
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|1|3558|3340|-0.0613|367691554716|-0.1522|0.176|-3.2941|-0.307
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|1|3144|3465|0.1021|324907883088|16|-0.0177|-2.5455|0.8884
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|1|3576|3545|-0.0087|369551714352|-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|3335|1|3335|3103|-0.0696|344646243670|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|2588|1|2588|2612|0.0093|267449618776|0.2432|0.2859|-4.5385|-0.278
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-05-25|15/03/2017|-0.13|0.10|650000000|659000000|1946|1|1946|2285|0.1742|201103925092|-2.3|-0.0137|-0.9107|-0.2944
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-11-09|15/09/2016||1.12|921200000|833700000|1580|1|1580|1649|0.0437|163280679160||0.105|7|0.5542
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-05-25|15/03/2016||0.14|592700000|582000000|1989|1|1989|1944|-0.0226|205547639778||0.0184|1.8|0.1854
04175|FTSE350|WIZZ|GBP|Industrials|945902|2015-05-27|15/03/2015||0.05|500000000|492700000|1450|1|1450|1485|0.0241|149846192900||0.0148||
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2024-02-12|15/12/2023|||||513|1|513|||98380539603|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-11-21|15/09/2023||15.50|||590|1|590|552.5|-0.0636|113147209290|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-07-06|15/06/2023|||||495|1|495|463.4|-0.0638|94928590845|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-05-25|15/03/2023|||||478.79998779297|1|478.8|498.6|0.0414|91821834622|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-02-13|15/12/2022|||||522.5|1|522.5|524|0.0029|100202401448|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|481.6|476.8|-0.01|92358807940|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-08-18|15/06/2022|||||559|1|559|570|0.0197|107202186429|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|0.66||71700000||722|1|722|672|-0.0693|138461500182|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-01-20|15/12/2021|||||861.5|1|861.5|876.5|0.0174|165214103057|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1|862|865.5|0.0041|165309990522|-0.9987||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-07-22|15/06/2021|||||834|1|834|845.5|0.0138|159940292454|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-06-03|15/03/2021|-0.69||66800000||912.5|1|912.5|902|-0.0115|174994624538|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-01-29|15/12/2020|||||718|1|718|712|-0.0084|137694400458|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-11-11|15/09/2020|0.084||75500000||756|1|756|715.5|-0.0536|144981847836|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-07-09|15/06/2020|||||627|1|627|621|-0.0096|120242881737|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-06-05|15/03/2020|-0.15||81200000||789.5|1|789.5|790.5|0.0013|151406308025|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-02-10|15/12/2019|||||1237|1|1237|1256|0.0154|237225589647|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1|1088|1101|0.0119|208651124928|-0.9736||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-07-11|15/06/2019|||||877.5|1|877.5|899|0.0245|168282501953|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|1|903.5|884|-0.0216|173268650159||1.4219|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-01-17|15/12/2018|||||882.5|1|882.5|893.5|0.0125|169241376608|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-11-14|15/09/2018|0.58||71900000||964.5|1|964.5|908|-0.0586|184966920950|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-07-13|15/06/2018|||||1078|1|1078|1093|0.0139|206733375618|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-06-06|15/03/2018|0.29||67400000||1165|1|1165|1130|-0.03|223417794615|||-0.6133|0.0959
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-11-08|15/09/2017|0.75||61500000||906|1|906|932.5|0.0292|173748087486|||0.5306|0.1101
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-06-07|15/03/2017|0.49||55400000||840.5|1|840.5|909.5|0.0821|161186829506|||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||646|1|646|663|0.0263|123886605426|-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||832.5|1|832.5|869.5|0.0444|159652630058|||0|0.2878
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2015-11-11|15/09/2014|||40300000||930|1|930|927.5|-0.0027|178350685830|||0|0.1289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2014-11-11|15/09/2013||5.70|35700000||660.5|1|660.5|670|0.0144|126667341926||||
04177|FTSE350|WWH|GBP|Financials|32401|2022-11-23|15/09/2022|1.01||76940000||0.1643598615917|2023-07-27|0.1644|0.1616|-0.0165|186549623085|||-1.441|-1.5628
04177|FTSE350|WWH|GBP|Financials|32401|2022-05-27|15/03/2022|-2.29||-136700000||0.1524962926347|2023-07-27|0.1525|0.1513|-0.0081|173084387133|||-18.6154|-104.5606
04177|FTSE350|WWH|GBP|Financials|32401|2021-11-17|15/09/2021|0.13||1320000||0.18437963420662|2023-07-27|0.1844|0.1817|-0.0147|209272208754|||-0.9309|-0.9909
04177|FTSE350|WWH|GBP|Financials|32401|2021-06-03|15/03/2021|1.88||145700000||0.18166089965398|2023-07-27|0.1817|0.1809|-0.0041|206186425515|||-0.703|-0.6214
04177|FTSE350|WWH|GBP|Financials|32401|2020-11-20|15/09/2020|6.33||384800000||0.17597627286209|2023-07-27|0.176|0.175|-0.0056|199734333288|||1.5837|1.7525
04177|FTSE350|WWH|GBP|Financials|32401|2020-06-03|15/03/2020|2.45||139800000||0.17325753830944|2023-07-27|0.1733|0.171|-0.0128|196648550049|||-4.2667|-5.3907
04177|FTSE350|WWH|GBP|Financials|32401|2019-11-20|15/09/2019|-0.75||-31840000||0.14063272367771|2023-07-27|0.1406|0.1409|0.0018|159619151181|||-0.3243|-0.323
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-10|15/03/2018|-1.11||-47030000||0.1282748393475|2023-07-27|0.1283|0.13|0.0135|145592863731|||-0.2238|-0.2756
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-05|15/03/2019|-1.43||-64920000||0.12852199703411|2023-07-27|0.1285|0.1273|-0.0096|145873389480|||-1.8171|-1.6633
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-26|15/09/2017|1.75||97880000||0.12629757785467|2023-07-27|0.1263|0.1273|0.0078|143348657739|||-0.6354|-0.5954
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-22|15/09/2018|4.8||241900000||0.12629757785467|2023-07-27|0.1263|0.1263|0|143348657739|||2.2877|2.2426
04177|FTSE350|WWH|GBP|Financials|32401|2018-06-18|15/03/2017|1.46||74600000||0.13148788927336|2023-07-27|0.1315|0.132|0.0038|149239698468|||-0.6208|-0.6065
04177|FTSE350|WWH|GBP|Financials|32401|2017-11-23|15/09/2016|3.85||189600000||0.12506178942165|2023-07-27|0.1251|0.1238|-0.0103|141946028994|||4.7463|4.2828
04177|FTSE350|WWH|GBP|Financials|32401|2017-06-14|15/03/2016|0.67||35890000||0.12086010874938|2023-07-27|0.1209|0.1214|0.0041|137177091261|||0|-1.3099
04177|FTSE350|WWH|GBP|Financials|32401|2016-11-22|15/09/2015|||-115800000||0.10430054374691|2023-07-27|0.1043|0.1026|-0.0166|118381866078|||0|-1.4667
04177|FTSE350|WWH|GBP|Financials|32401|2016-06-22|15/03/2015|||248100000||0.088729609490855|2023-07-27|0.0887|0.0882|-0.0056|100708743891|||0|1.1296
04177|FTSE350|WWH|GBP|Financials|32401|2015-11-23|15/09/2014|||116500000||0.090212555610479|2023-07-27|0.0902|0.0902|0|102391898385|||0|0.2095
04177|FTSE350|WWH|GBP|Financials|32401|2015-06-22|15/03/2014|||96320000||0.092832428597013|2023-07-27|0.0928|0.0946|0.0192|105365473037|||0|0.8167
04177|FTSE350|WWH|GBP|Financials|32401|2014-11-24|15/09/2013|||53020000||0.082797825012358|2023-07-27|0.0828|0.0836|0.0101|93976125915||||
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2024-02-22|15/12/2023||65.86||3220000000|720.79998779297|1|720.8|||770559735957|||0|0.122
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-10-26|15/09/2023|||2840000000|2870000000|691|1|691|695.2|0.0061|738702534078||-0.0105|0|-0.2447
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-08-04|15/06/2023||53.00|3760000000|3040000000|847.20001220703|1|847.2|808.6|-0.0456|905685666987||0.2368|0|0.3286
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-04-27|15/03/2023|||2830000000|2730000000|957|1|957|927.2|-0.0311|1023065593506||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|1016.5|1|1016.5|1031.5|0.0148|1086673119957|0.1121|0.028|0|0.1037
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-10-26|15/09/2022|||2990000000|2970000000|769.59997558594|1|769.6|757|-0.0164|822728584937||0.0067|0|0.017
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-08-05|15/06/2022|33|29|2940000000|2850000000|892.79998779297|1|892.8|816.8|-0.0851|954433593933|0.1379|0.0316|0|0.144
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-04-27|15/03/2022|||2570000000|2480000000|990|1|990|992.2|0.0022|1058343717420||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|1176.5|1|1176.5|1084.5|-0.0782|1257718569237|0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|966.2|1056|0.0929|1032900719889||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|941|1|941|970.8|0.0317|1005961048578|0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|951|981.4|0.032|1016651389158||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|912|1|912|901|-0.0121|974959060896|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|615|1|615|616.6|0.0026|657455945670||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|624|1|624|645.6|0.0346|667077252192|-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-04-29|15/03/2020|||2410000000|2580000000|590.40002441406|1|590.4|621.2|0.0522|631157733943||-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|908.40002441406|1|908.4|752.8|-0.1713|971110564387|-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-10-25|15/09/2019|||2730000000|3640000000|918.40002441406|1|918.4|976.2|0.0629|981800904967||-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|915|1|915|971|0.0612|978166163070|-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-04-26|15/03/2019|||3590000000|2940000000|906|1|906|965|0.0651|968544856548||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|825.79998779297|1|825.8|873.4|0.0576|882808312047|-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-10-25|15/09/2018|||3760000000|3170000000|1056|1|1056|874|-0.1723|1128899965248||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|1276.5|1|1276.5|1147.5|-0.1011|1364621975037|0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-04-30|15/03/2018|||2950000000|2980000000|1148.5|1|1148.5|1268|0.104|1227785615613||-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|1394|1|1394|1266|-0.0918|1490233476852|0.039|-0.2535|0|0.1254
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-10-31|15/09/2017|||3190000000|3190000000|1295|1|1295|1322|0.0208|1384399105110||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|1594|1|1594|1462|-0.0828|1704040288452|-0.9896|-0.3362|0|-0.0944
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-04-27|15/03/2017|||3600000000|2872000000|1722|1|1722|1653|-0.0401|1840876647876||0.2535|0|-0.1509
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-03-03|15/12/2016||73.80|4240000000|4355000000|1911|1|1911|1720|-0.0999|2042924084838||-0.0264|0|0.1745
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-10-31|15/09/2016|||3610000000|3082000000|1708|1|1708|1758|0.0293|1825910171064||0.1713|0|-0.448
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-08-24|15/06/2016||39.52|6540000000|5852000000|1747|1|1747|1803|0.0321|1867602499326||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|1539|1|1539|1548|0.0058|1645243415262||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|1362|1|1362|1337|-0.0184|1456024386996||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|1541|1|1541|1504|-0.024|1647381483378||0.0823|0|-0.9605
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-10-31|15/09/2014||||141809000000|1208|1|1208|1233|0.0207|1291393142064|||0|26.5357
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-08-26|15/06/2014||28.30|5470000000|5150000000|1227|1|1227|1258|0.0253|1311704789166||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|1331|1|1331|1308|-0.0173|1422884331198||-0.007||
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2024-05-08|15/03/2024||5.00||17020000000|669.59997558594|1|669.6|||242732692986|||0.5576|0.0149
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2024-02-05|15/12/2023||3.21||16770000000|669.59997558594|1|669.6|||242732692986|||0.5433|0.0358
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-11-03|15/09/2023|2.51|2.08|14500000000|16190000000|456.54998779297|1|456.55|510|0.1171|165501212754|0.2067|-0.1044|0.255|0.0255
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-08-08|15/06/2023|2|2|14140000000|14140000000|474.85000610352|1|474.85|473.2|-0.0035|172135043232|0|0|-0.5122|-0.1461
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-05-08|15/03/2023|4.1|4.01|16560000000|16750000000|544.5|1|544.5|557.2|0.0233|197383447058|0.0224|-0.0113|0.0789|-0.0072
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-02-03|15/12/2022|3.8|3.85|16680000000|16680000000|529.20001220703|1|529.2|564.6|0.0669|191837139747|-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|657.45001220703|1|657.45|671.45|0.0213|238328282236|-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|701.24298095703|1|701.243|711.584|0.0147|254203410112|-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|654.55102539062|1|654.551|707.919|0.0815|237277387817|-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|875.26599121094|1|875.266|872.604|-0.003|317287453512|-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|841.40399169922|1|841.404|862.393|0.0249|305012342056|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|804.53100585938|1|804.531|830.538|0.0323|291645735907|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|1522.1800537109|0.5|1522.1801|1453.802|-0.0449|275898205733|-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|987.15002441406|0.5|987.15|1011.718|0.0249|178922933500|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|975.45599365234|0.5|975.456|914.452|-0.0625|176803366832|-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|1026.6500244141|0.5|1026.65|1000|-0.026|186082388191|-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|1029.6500244141|0.5|1029.65|1009.85|-0.0192|186626144244|-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|1009.299987793|0.5|1009.3|970.95|-0.038|182937659050|-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|877.40002441406|0.5|877.4|845|-0.0369|159030524580|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|1767.0500488281|0.25|1767.05|1737.35|-0.0168|160140693187|-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|1554.1999511719|0.25|1554.2|1624.96|0.0455|140850938374|-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|1563.4399414062|0.25|1563.4399|1648.64|0.0545|141688321810|-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|1243.4399414062|0.25|1243.4399|1324.64|0.0653|112687999010|-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|1338.8399658203|0.25|1338.84|1334.48|-0.0033|121333722457|-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|1267.2800292969|0.25|1267.28|1251.72|-0.0123|114848531024|-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||1053.8000488281|0.25|1053.8|1089.3199|0.0337|95501692446|||0.1456|0.1149
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-11-10|15/09/2017|4.74||8880000000||856.88000488281|0.25|856.88|855.12|-0.0021|77655614820|||0.2474|0.1212
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-08-11|15/06/2017|3.8||7920000000||856.47998046875|0.25|856.48|838|-0.0216|77619362204|||-0.1537|-0.0504
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-05-19|15/03/2017|4.49||8340000000||879.40002441406|0.25|879.4|823.12|-0.064|79696514307|||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|731.15997314453|0.25|731.16|751.12|0.0273|66262110124|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|691.96002197266|0.25|691.96|662.24|-0.043|62709575006|0.2748|-0.0142||
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2024-01-25|15/12/2023||22.63||46670000000|2284|1|2284|||428906108692|||0.1587|0.0537
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-10-26|15/09/2023|20.4|19.53|44350000000|44290000000|1891.0999755859|1|1891.1|1878|-0.0069|355124488475|0.0445|0.0014|-0.1774|-0.1473
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-07-27|15/06/2023|24.8|23.07|52010000000|51390000000|1922.5|1|1922.5|1948.9|0.0137|361021013118|0.075|0.0121|0.9824|0.0856
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-04-28|15/03/2023|12.51|23.74|47910000000|44930000000|1750.8499755859|1|1750.85|1764.15|0.0076|328787324839|-0.473|0.0663|0.5599|0.056
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-01-31|15/12/2022|8.02|6.49|45370000000|45370000000|1904.1500244141|1|1904.15|1846.45|-0.0303|357575121426|0.2357|0|-3.005|0.1379
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-10-17|15/09/2022|-4|-0.8889|39870000000|39670000000|2243.6499023438|1|2243.6499|2219.25|-0.0109|421328874291|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|2173.5500488281|1|2173.55|2140.3501|-0.0153|408165014663|-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|2155.1999511719|1|2155.2|2208.25|0.0246|404719100048|-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|2304.75|1|2304.75|2303.55|-0.0005|432802694399|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|2304.3999023438|1|2304.3999|2263.6001|-0.0177|432736950519|-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|2337.5500488281|1|2337.55|2371.7|0.0146|438962125795|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|1881.75|1|1881.75|1825.8|-0.0297|353368682150|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|1761.75|1|1761.75|1765.75|0.0023|330834210590|-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|1561.1500244141|1|1561.15|1579.55|0.0118|293164090217|-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|1315.8499755859|1|1315.85|1379.25|0.0482|247099865434|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|1175.5|1|1175.5|1229.55|0.046|220743927657|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|1489.6999511719|1|1489.7|1451.35|-0.0257|279746676522|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|1469.3499755859|1|1469.35|1521.45|0.0355|275925210304|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|1594.3499755859|1|1594.35|1543.65|-0.0318|299398618179|-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|1663|1|1663|1606|-0.0343|312290218369|-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|1703|1|1703|1699.45|-0.0021|319801708889|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|1406.0999755859|1|1406.1|1401.45|-0.0033|264047665920|-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|1293|1|1293|1475.5|0.1411|242808931059|-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|1509.6500244141|1|1509.65|1466.55|-0.0285|283493046173|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|1586.9499511719|1|1586.95|1571.35|-0.0098|298008987849|-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|1789.6999511719|1|1789.7|1783.75|-0.0033|336082855422|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|1724.8499755859|1|1724.85|1706.35|-0.0107|323904856001|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|1511.0500488281|1|1511.05|1607|0.0635|283755952925|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|1431.8499755859|1|1431.85|1480.15|0.0337|268883187942|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|1609.4499511719|1|1609.45|1565.9|-0.0271|302234201266|-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|1675.6500244141|1|1675.65|1665.15|-0.0063|314665731831|-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|1429.5500488281|1|1429.55|1443.15|0.0095|268451290991|-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|1279.0999755859|1|1279.1|1234|-0.0353|240198683519|-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|1395.9499511719|1|1395.95|1378.95|-0.0122|262141620616|-0.544|0.0036|0|-0.0746
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-07-17|15/06/2015|||30150000000|29965000000|1496.9000244141|1|1496.9|1455.1|-0.0279|281098758569||0.0062|0|-0.0211
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-04-14|15/03/2015||11.98|30800000000|30525000000|1596.1999511719|1|1596.2|1614.55|0.0115|299746020031||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|1524.9499511719|1|1524.95|1495.85|-0.0191|286366177543|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|1483.9499511719|1|1483.95|1499.25|0.0103|278666899760|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|1453.8499755859|1|1453.85|1440|-0.0095|273014507728|-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|1347.0500488281|1|1347.05|1310.25|-0.0273|252958841793|-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|1001|1|1001|1046.45|0.0454|187975050263|0.7857||0.4378|0.1032
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2013-10-23|15/09/2013|14.78|||25023000000|1136.8499755859|1|1136.85|1154.45|0.0155|213485945357||||
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2024-02-08|15/12/2023||||292450000000|2987.8500976562|1|2987.8501|||3406152460708|||0|-0.1565
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-11-02|15/09/2023||||346698000000|2217.3000488281|1|2217.3|2229.8501|0.0057|2527724541257|||0|0.3943
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-08-03|15/06/2023||||248655000000|2473.5500488281|1|2473.55|2541.8|0.0276|2819849828514|||0|-0.0231
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-05-04|15/03/2023|6.34||254530000000|254530000000|1839|1|1839|1920.3|0.0442|2096462061519||0|-0.1207|-0.1283
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|1717.65|1779.1|0.0358|1958122953318||0|0.7167|-0.2351
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-11-03|15/09/2022|4.2||381750000000|125788000000|3580.6999511719|1|3580.7|3833.25|0.0705|4082001958301||2.0349|-0.0233|-0.0653
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-08-04|15/06/2022|4.3||408440000000|248660000000|2711.3999023438|1|2711.3999|2698.3999|-0.0048|3090998928151||0.6426|0.5357|0.6426
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-05-03|15/03/2022|2.8||248660000000|152360000000|2339.5|1|2339.5|2253.8|-0.0366|2667032622580||0.6321|-29|0.3256
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3000488281|1|1764.3|1744.25|-0.0114|2011304033444||0.1688|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|1543.85|1398.55|-0.0941|1759990702824||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|1438.2|1429.55|-0.006|1639549556558||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|1262.5|1286.75|0.0192|1439251415263||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|564.2|589.7|0.0452|643188646384||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1|344.8|352.75|0.0231|393072372605||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.60000610352|1|179.6|192.9|0.0741|204744208290||-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|132.69999694824|1|132.7|134.9|0.0166|151278145278|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|225.44999694824|1|225.45|236.5|0.049|257013249250||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|210.85000610352|1|210.85|198.2|-0.06|240369243321|-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|125.59999847412|1|125.6|132.4|0.0541|143184139058|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|157.64999389648|1|157.65|158.1|0.0029|179721169768||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||122.90000152588|1|122.9|123.75|0.0069|140106139510|||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05000305176|1|169.05|175|0.0352|192717192984||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|141.61000061035|1|141.61|143.85|0.0158|161435559441|-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|91.76000213623|1|91.76|90.87|-0.0097|104606505298||-0.0679|0.3795|0.0298
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-01-18|15/12/2017|1.95||99380000000|98470000000|129.35000610352|1|129.35|126.29|-0.0237|147459151959||0.0092|5.3976|0.0941
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-11-13|15/09/2017|0.3048||90830000000|97720000000|98.900001525879|1|98.9|98.24|-0.0067|112746112606||-0.0705|-0.6428|0.0346
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-08-12|15/06/2017|0.8533||87790000000|106757000000|71.900001525879|1|71.9|73.77|0.026|81966082339||-0.1777|-0.6415|-0.2801
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-05-24|15/03/2017|2.38||121950000000|112530000000|71.550003051758|1|71.55|73.51|0.0274|81567083687||0.0837|2.9048|0.4187
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-02-14|15/12/2016|0.6095||85960000000|109850000000|57.990001678467|1|57.99|58.34|0.006|66108666920||-0.2175|0.6667|0.1319
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-10-24|15/09/2016|0.3657||75940000000|111468000000|45.150001525879|1|45.15|42.69|-0.0545|51471052353||-0.3187|0|-0.1486
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-08-10|15/06/2016|||89190000000|103000000000|49.069999694824|1|49.07|48|-0.0218|55939854660||-0.1341|0|-0.1855
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-05-04|15/03/2016|||109500000000|108295000000|54.319999694824|1|54.32|49.39|-0.0908|61924860545||0.0111|0|0.0519
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-02-01|15/12/2015|||104100000000|166785000000|46.069999694824|1|46.07|45.56|-0.0111|52519851297||-0.3758|0|-0.086
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-11-02|15/09/2015|||113900000000|158636000000|58.430000305176|1|58.43|55.9|-0.0433|66610265848||-0.282|0|0.0106
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-08-11|15/06/2015|||112700000000||57.700000762939|1|57.7|55.81|-0.0328|65778065551|||0|-0.8255
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-05-13|15/03/2015||2.90|645800000000|170256000000|73.400001525879|1|73.4|80.35|0.0947|83676084021||2.7931|-0.5665|3.5899
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-11-12|15/09/2014||6.69|140700000000|136509000000|52.889999389648|1|52.89|52.45|-0.0083|60294658594||0.0307|-0.0848|-0.1483
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-08-07|15/06/2014||7.31|165200000000|127301000000|49.520000457764|1|49.52|49.55|0.0006|56452856034||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|57.709999084473|1|57.71|58.89|0.0204|65789463649|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|26.14999961853|1|26.15|25.6|-0.021|29811028879|-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|22.989999771118|1|22.99|22.21|-0.0339|26208625511|-1.758|||
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2024-02-28|15/12/2023|||||1674.5|1|1674.5|||2652462384411|||0|0
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-11-29|15/09/2023|||||1052.8000488281|1|1052.8|1028.8|-0.0228|1667669470184|||0|0
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-08-30|15/06/2023|||||974.5|1|974.5|928.65|-0.047|1543639649811|||0|0
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-05-31|15/03/2023|3.03||25980000000|25980000000|966.84997558594|1|966.85|993.95|0.028|1531521762682||0|3.6615|0.3168
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-03-01|15/12/2022|0.65||19730000000||485.29998779297|1|485.3|535|0.1024|768730942237|||-0.3085|0.244
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-11-30|15/09/2022|0.94||15860000000|15860000000|2012.0500488281|1|2012.05|2113.55|0.0504|3187152624705||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|2436.1999511719|1|2436.2|2393.1001|-0.0177|3859019845558|0|0.0136|-0.0667|0.1191
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-06-01|15/03/2022|1.5||14610000000||1888.9499511719|1|1888.95|1925.8|0.0195|2992158071973|||9.7143|0.0436
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4000244141|1|1843.4|1950.9|0.0583|2920005508618||0|-0.7813|0.087
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-12-01|15/09/2021|0.64||12880000000||1295.4000244141|1|1295.4|1341.6|0.0357|2051955710674|||-0.4797|0.3183
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-08-04|15/06/2021|1.23||9770000000||890.90002441406|1|890.9|889.65|-0.0014|1411214573323|||0.8358|-0.0091
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-05-05|15/03/2021|0.67||9860000000||1045.0999755859|1|1045.1|1099.6|0.0521|1655472304085|||1.3929|0.3164
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-02-03|15/12/2020|0.28||7490000000||1031.9499511719|1|1031.95|1078|0.0446|1634642238327|||1.3333|0.2239
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-11-04|15/09/2020|0.12||6120000000||830.40002441406|1|830.4|854.6|0.0291|1315380608404|||-0.5862|-0.2144
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-09-11|15/06/2020|0.29||7790000000||579.75|1|579.75|638.9|0.102|918342829121|||-0.3556|0.1193
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-05-04|15/03/2020|0.45||6960000000||210.44999694824|1|210.45|210.8|0.0017|333359630161|||-1.5696|0.381
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-02-04|15/12/2019|-0.79||5040000000||196.14999389648|1|196.15|193.25|-0.0148|310707960892|||-2.2344|-0.2674
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-11-13|15/09/2019|0.64||6880000000||93.849998474121|1|93.85|95.05|0.0128|148661445643|||-1.8533|0.0408
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-08-07|15/06/2019|-0.75||6610000000||47.5|1|47.5|47.35|-0.0032|75241542705|||-0.3421|-0.0294
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-05-15|15/03/2019|-1.14||6810000000||37.700000762939|1|37.7|36.6|-0.0292|59718025629|||0.52|0.4934
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-02-07|15/12/2018|-0.75||4560000000||33.099998474121|1|33.1|33.9|0.0242|52431472605|||-0.5482|-0.5049
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-10-31|15/09/2018|-1.66||9210000000||39.299999237061|1|39.3|41.05|0.0445|62252475177|||2.5319|0.9513
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/06/2018|-0.47||4720000000||66|1|66|62.7|-0.05|104546143548|||-6.875|0.3842
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/03/2018|0.08||3410000000||66|1|66|62.7|-0.05|104546143548||||
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2024-05-02|15/03/2024||11.09||67480000000|1191|1|1191|||2572725483495|||0.0684|-0.0065
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2024-02-06|15/12/2023||10.38||67920000000|1191|1|1191|||2572725483495|||0.1585|0.0836
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-11-10|15/09/2023|8.09|8.96|66460000000|62680000000|806.20001220703|1|806.2|811.6|0.0067|1741504043828|-0.0971|0.0603|-0.1736|0.0637
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-08-07|15/06/2023|9.79|8.04|62480000000|59920000000|775.25|1|775.25|784.2|0.0115|1674647717111|0.2177|0.0427|0.8265|0.0778
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-05-29|15/03/2023|5.36|6.87|57970000000|49360000000|726.84997558594|1|726.85|734.05|0.0099|1570096939435|-0.2198|0.1744|-0.1199|0.2112
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-02-08|15/12/2022|6.09|7.12|47860000000|46050000000|553.15002441406|1|553.15|582.3|0.0527|1194880910165|-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|823.54998779297|1|823.55|833.4|0.012|1778982401786|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|801.65002441406|1|801.65|790.55|-0.0138|1731675437997|-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|767.54998779297|1|767.55|752.15|-0.0201|1658014620866|-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|716.29998779297|1|716.3|745.2|0.0403|1547307499935|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|749.90002441406|1|749.9|688.1|-0.0824|1619888247593|-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|692|1|692|694.7|0.0039|1494816149940|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|730.04998779297|1|730.05|768.75|0.053|1577009410428|-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|582.04998779297|1|582.05|576.85|-0.0089|1257308846568|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|353.64999389648|1|353.65|368.65|0.0424|763933124715|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|326.64999389648|1|326.65|335|0.0256|705609373200|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|263.10000610352|1|263.1|282.4|0.0734|568332569614|-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|367.35000610352|1|367.35|366.6|-0.002|793527054630|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|386.14999389648|1|386.15|387.9|0.0045|834137640427|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|376.95001220703|1|376.95|373.95|-0.008|814264401687|-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|410.25|1|410.25|412.65|0.0059|886197002186|-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|335.64999389648|1|335.65|330.35|-0.0158|725050623705|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|315.39999389648|1|315.4|314.15|-0.004|681307810069|-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|374.60000610352|1|374.6|379.3|0.0125|809188061981|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|407.29998779297|1|407.3|397|-0.0253|879824565930|-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|433.39999389648|1|433.4|433.45|0.0001|936204205579|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|432.04998779297|1|432.05|410.75|-0.0493|933288004818|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|382.75|1|382.75|396.2|0.0351|826793181199|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|331.64999389648|1|331.65|340.75|0.0274|716410067925|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|309.54998779297|1|309.55|299.95|-0.031|668670984056|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|285.64999389648|1|285.65|305.1|0.0681|617043676455|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|240.64999389648|1|240.65|258.45|0.074|519837423930|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|232.94999694824|1|232.95|208.25|-0.106|503204360646|-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|186.85000610352|1|186.85|191.15|0.023|403621975058|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|296.25|1|296.25|291.2|-0.017|639941162456|-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|339.54998779297|1|339.55|331.8|-0.0228|733475152406|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|334.89999389648|1|334.9|333.95|-0.0028|723430519496|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|345.14999389648|1|345.15|344.15|-0.0029|745571943682|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|292.89999389648|1|292.9|291.5|-0.0048|632704683806|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|265.79998779297|1|265.8|266.15|0.0013|574164905212||0.3322|0|-0.1032
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-05-15|15/03/2014|2.74|2.10||10563000000|217.05000305176|1|217.05|225|0.0366|468858164604|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|145|1|145|142|-0.0207|313220147025|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|154.89999389648|1|154.9|145.1|-0.0633|334605509396|-0.0294|||
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2024-02-01|15/12/2023|||||1050|1|1050|||1154800587150|||0|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-10-27|15/09/2023|||||533.75|1|533.75|563.7|0.0561|587023631801|||0|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-08-02|15/06/2023|||||661.65002441406|1|661.65|655.5|-0.0093|727689368268|||0|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-05-31|15/03/2023|0.89||||698.04998779297|1|698.05|694.35|-0.0053|767722415013|||-0.3504|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-02-09|15/12/2022|1.37||||1391|1|1391|1255.4|-0.0975|1529835825453|||-0.0552|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-10-28|15/09/2022|1.45||||3507.75|1|3507.75|3602.8501|0.0271|3857858818643|||0.1508|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-08-03|15/06/2022|1.26||||3248.8500976562|1|3248.8501|3349.6499|0.031|3573118095558|||0.7027|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.1999511719|1|2488.2|2450.5|-0.0152|2736547394819|-0.5067||-0.3833|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-02-02|15/12/2021|1.2||8830000000||1864.6500244141|1|1864.65|1851.65|-0.007|2050760898117|||-0.1667|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-10-28|15/09/2021|1.44||||1475.0999755859|1|1475.1|1439.45|-0.0242|1622329826582|||0.1077|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-08-04|15/06/2021|1.3||||902|1|902|906.65|0.0052|992028694866|||-0.0076|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-05-04|15/03/2021|1.31||||1237.1999511719|1|1237.2|1264.75|0.0223|1360684980986|||-0.015|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-03-03|15/12/2020|1.33||||574.29998779297|1|574.3|688.75|0.1993|631620917241|||0.0902|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-12-02|15/09/2020|1.22||||360.95001220703|1|360.95|364.05|0.0086|396976462884|||0.4524|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.19999694824|1|159.2|153.4|-0.0364|175089761857|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|124.09999847412|1|124.1|134.1|0.0806|136486429622|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|154.64999389648|1|154.65|147.25|-0.0478|170085622623|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||146.19999694824|1|146.2|149.45|0.0222|160792230778|||0.5139|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-08-07|15/06/2019|0.72||||154.55000305176|1|154.55|160.8|0.0404|169975651684|||0.0435|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-05-27|15/03/2019|0.69||4940000000||136|1|136|163.25|0.2004|149574171288|||0.5|0.1027
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/09/2018|0.46||4480000000||94|1|94|96.2|0.0234|103382147802|||0.0698|-0.0763
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/12/2018|0.43||4850000000||94|1|94|96.2|0.0234|103382147802|||-0.14|0.2247
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2018-11-06|15/06/2018|0.5||3960000000||75.599998474121|1|75.6|81.3|0.0754|83145640597||||
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2024-02-14|15/12/2023||||34978000000|1125|1|1125|||1254929268375|||0|-0.0472
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-11-06|15/09/2023||||36712000000|765.5|1|765.5|762.05|-0.0045|853909648837|||0|0.3594
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-07-31|15/06/2023||||27006000000|814.79998779297|1|814.8|803.95|-0.0133|908903424492|||0|-0.1524
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-05-31|15/03/2023|||31860000000|31860000000|804.29998779297|1|804.3|815.5|0.0139|897190751320||0|0|-0.0897
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-02-06|15/12/2022|3.92||35000000000|35000000000|1396.0500488281|1|1396.05|1252.2|-0.103|1557283614570||0|1.7034|0.0766
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-11-02|15/09/2022|1.45||32510000000|22134000000|3342.4499511719|1|3342.45|3292.1499|-0.015|3728478463826||0.4688|-0.0333|-0.1137
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-08-03|15/06/2022|1.5||36680000000|27000000000|3421.4499511719|1|3421.45|3530.45|0.0319|3816602385783||0.3585|-0.3182|0.1398
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-05-05|15/03/2022|2.2||32180000000|29510000000|2783.3000488281|1|2783.3|2816.5|0.0119|3104750839061||0.0905|-0.12|0.02
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|1|2016|2033.1|0.0085|2248833248928||0.0713|-0.0741|0.1502
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1|1793|1760.55|-0.0181|2000078380619||0.2395|0.4211|0.0968
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.20001220703|1|932.2|964.35|0.0345|1039862292709||-0.0016|-0.1739|-0.1525
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.1999511719|1|1088.2|1176.4|0.0811|1213879083173||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|504.70001220703|1|504.7|529.25|0.0486|562989170727|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|299.29998779297|1|299.3|308.45|0.0306|333866946405|0.6786|0|0.88|0.1539
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-08-07|15/06/2020|1||23780000000|27570000000|231.10000610352|1|231.1|254.75|0.1023|257790365850||-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|196.30000305176|1|196.3|197.1|0.0041|218971217077|-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|335.60000610352|1|335.6|328.45|-0.0213|374359351223|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|282.95001220703|1|282.95|286.85|0.0138|315628668272|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|206.30000305176|1|206.3|218.15|0.0574|230126143907||-0.0755|0.4769|0.0974
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-05-28|15/03/2019|1.3||25780000000|26037000000|222.60000610352|1|222.6|236.7|0.0633|248308678044||-0.0099|-0.2442|-0.089
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-02-13|15/12/2018|1.72||28300000000||211.55000305176|1|211.55|214.7|0.0149|235982480493|||0.977|0.9239
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-10-24|15/09/2018|0.87||14710000000|13390000000|159.19999694824|1|159.2|155.8|-0.0214|177586431729||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|172.10000610352|1|172.1|163.95|-0.0474|191976297553|-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|124.69999694824|1|124.7|138.95|0.1143|139101934166|-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|223.89999389648|1|223.9|227.75|0.0172|249758804915||2.5633|11.8333|1.3887
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-10-28|15/09/2017|0.6||7460000000||230.39999389648|1|230.4|218.9|-0.0499|257009507355|||-0.25|0.225
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-08-10|15/06/2017|0.8||6090000000|7288000000|122.80000305176|1|122.8|107.85|-0.1217|136982504877||-0.1644|-0.7714|-0.2715
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-06-01|15/03/2017|3.5||8360000000|7631000000|121|1|121|133.4|0.1025|134974614643||0.0955|2.8889|0.224
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2016-10-24|15/09/2016|0.9||6830000000||43.650001525879|1|43.65|43.45|-0.0046|48691257315||||
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2024-02-01|15/12/2023||2.83||75327000000|174.44999694824|1|174.45|||453512756766|||0.0679|0.1058
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-11-29|15/09/2023|2.57|2.65|77210000000|68120000000|170.10000610352|1|170.1|168|-0.0123|442204207758|-0.0302|0.1334|-0.041|0.096
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-08-30|15/06/2023|2.68|2.68|70450000000||180.39999389648|1|180.4|181.15|0.0042|468980796697|0||0.0635|-0.1221
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-05-31|15/03/2023|2.52|2.52|80250000000|80250000000|171.10000610352|1|171.1|171.85|0.0044|444803879668|0|0|0.1507|0.1641
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-02-03|15/12/2022|2.19|2.6|68940000000|75330000000|138.5|1|138.5|145.75|0.0523|360054559535|-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|144.10000610352|1|144.1|145.7|0.0111|374612738098|-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|114.25|1|114.25|113.8|-0.0039|297012515718|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|101.09999847412|1|101.1|103.45|0.0232|262826826134|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|126.25|1|126.25|123.65|-0.0206|328208578638|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|96.699996948242|1|96.7|106.4|0.1003|251388265763|-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|107.84999847412|1|107.85|107.8|-0.0005|280374611527|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|119.40000152588|1|119.4|125.45|0.0507|310400830021|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|90.400001525879|1|90.4|91.9|0.0166|235010344631|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|93.599998474121|1|93.6|91.4|-0.0235|243329286809|-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|61.299999237061|1|61.3|71.25|0.1623|159359886100|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|51.150001525879|1|51.15|52.95|0.0352|132973222163|-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|84.400001525879|1|84.4|81.3|-0.0367|219412313171|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|108.34999847412|1|108.35|110.15|0.0166|281674447482|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|89.400001525879|1|89.4|88.65|-0.0084|232410672721|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|101.90000152588|1|101.9|99.55|-0.0231|264906571596|-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|87.5|1|87.5|91.9|0.0503|227471292125|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|107.55000305176|1|107.55|104.9|-0.0246|279594721854|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|138.19999694824|1|138.2|143.35|0.0373|359274650028|-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||149.10000610352|1|149.1|146.7|-0.0161|387611097648|-0.1505||-0.202|0.2641
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-02-28|15/12/2017|0.99||33250000000||166.94999694824|1|166.95|162.85|-0.0246|434015217441|||-0.0481|0.0413
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-11-29|15/09/2017|1.04||31930000000||200.94999694824|1|200.95|194.5|-0.0321|522404062381|||-0.2571|0.1817
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-08-04|15/06/2017|1.4||27020000000|||||237.5|-1||||1.8571|0.265
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-06-27|15/03/2017|0.49||21360000000|||||237.5|-1|||||
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2024-02-14|15/12/2023||-0.156||39880000000|225.5|1|225.5|||212965284615|||-0.9082|0.2459
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-11-09|15/09/2023|-1.9|-1.7|32260000000|32010000000|218.14999389648|1|218.15|216.6|-0.0071|206023838310|0.1176|0.0078|0.2667|0.0094
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-08-04|15/06/2023|-1.5|-1.6|31960000000|31720000000|220.94999694824|1|220.95|199.45|-0.0973|208668199493|-0.0625|0.0076|-0.25|0.1097
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-05-22|15/03/2023|-2|-1.91|28800000000|28560000000|190.85000610352|1|190.85|194.5|0.0191|180241356401|0.0471|0.0084|-12.7647|-0.1975
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-02-07|15/12/2022|0.17|0.147|35890000000|35890000000|255.69999694824|1|255.7|250.45|-0.0205|241486574838|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|352.39999389648|1|352.4|320.4|-0.0908|332811374715|-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|275.10000610352|1|275.1|276.15|0.0038|259808208857|-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|280.04998779297|1|280.05|268.35|-0.0418|264483039275|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|304.14999389648|1|304.15|290.75|-0.0441|287243414704|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|288.10000610352|1|288.1|289.8|0.0059|272085586684|-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|227.19999694824|1|227.2|224.5|-0.0119|214570784987|-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|185.5|1|185.5|195.15|0.052|175188737455|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|166.75|1|166.75|165.7|-0.0063|157480980973|-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|154.69999694824|1|154.7|150.8|-0.0252|146100793259|-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|118.59999847412|1|118.6|129.25|0.0898|112007460888|-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|0.053067326309657|2020-06-30|0.0531|0.0577|0.0878|101237367927|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|0.11645494970945|2020-06-30|0.1165|0.1273|0.0934|222162927936|-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|0.09820494699006|2020-06-30|0.0982|0.1027|0.0455|187347112471|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|0.091690101245842|2020-06-30|0.0917|0.0986|0.0758|174918639408|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|0.10257227680471|2020-06-30|0.1026|0.0949|-0.0747|195678735827|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|0.10196187991907|2020-06-30|0.102|0.1037|0.017|194514272147|-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|0.091373269864828|2020-06-30|0.0914|0.0939|0.028|174314215230|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|0.075318810491279|2020-06-30|0.0753|0.0834|0.1075|143686872126|-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|0.074727721261506|2020-06-30|0.0747|0.0721|-0.0348|142559241963|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|0.076262377748395|2020-06-30|0.0763|0.0805|0.0558|145486930132|-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||0.073316834704711|2020-06-30|0.0733|0.0756|0.0314|139867671624|||-0.6666|0.0198
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-07-27|15/06/2017|-0.2957||17690000000||0.087673270348275|2020-06-30|0.0877|0.0832|-0.0514|167255668315|||-2|0.092
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-05-12|15/03/2017|0.2957||16200000000|15989000000|0.081262373216081|2020-06-30|0.0813|0.0874|0.0752|155025499644||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||0.073712868265586|2020-06-30|0.0737|0.073|-0.0094|140623191039|||-1.25|-0.0991
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2016-11-24|15/09/2016|0.7884||18870000000||0.068836635174138|2020-06-30|0.0688|0.0698|0.0137|131320724947||||
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2024-05-02|15/03/2024||14.1||10630000000|2201.1000976562|1|2201.1001|||277152960517|||-0.0802|0.0095
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2024-01-31|15/12/2023||15.33||10530000000|2201.1000976562|1|2201.1001|||277152960517|||-0.0358|0.0038
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-10-31|15/09/2023|15.5|15.9|10280000000|10490000000|1754.3000488281|1|1754.3|1827.55|0.0418|220893839715|-0.0252|-0.02|-0.0606|0.0069
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-07-27|15/06/2023|16.5|16.44|10210000000|10190000000|1505.8499755859|1|1505.85|1615.75|0.073|189610086008|0.0036|0.002|0.7368|0.1576
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-05-03|15/03/2023|9.5|10.46|8820000000|8860000000|1293.1999511719|1|1293.2|1283.1|-0.0078|162834118898|-0.0918|-0.0045|-0.0952|-0.0926
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|1209.8000488281|1|1209.8|1191.5|-0.0151|152332765567|-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|1347.75|1|1347.75|1256.2|-0.0679|169702824026|-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|1274.1999511719|1|1274.2|1278.6|0.0035|160441721453|-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|1722.0510864258|0.66666666666667|1722.0511|1684.701|-0.0217|144555460327|-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|2177.8515014648|0.66666666666667|2177.8515|2176.7505|-0.0005|182817065533|-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|2135.2514648438|0.66666666666667|2135.2515|2208.351|0.0342|179241057857|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|2331.9014282227|0.66666666666667|2331.9014|2292.1005|-0.0171|195748597153|-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|1891.7010498047|0.66666666666667|1891.701|1837.0516|-0.0289|158796517834|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|1754.0504150391|0.66666666666667|1754.0504|1801.6514|0.0271|147241604608|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|1575.8505249023|0.66666666666667|1575.8505|1613.5516|0.0239|132282834017|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|1489.3005065918|0.66666666666667|1489.3005|1629.201|0.0939|125017499186|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|1394.4450073242|0.66666666666667|1394.445|1487.4|0.0667|117054970972|-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|1182.5549926758|0.66666666666667|1182.555|1303.845|0.1026|99268124318|-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|1004.5049743652|0.66666666666667|1004.505|1011.945|0.0074|84321934532|-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|880.60501098633|0.66666666666667|880.605|955.995|0.0856|73921304503|-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|1026.6449890137|0.66666666666667|1026.645|1072.905|0.0451|86180450829|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|1090.8000183105|0.66666666666667|1090.8|1020.645|-0.0643|91565865853|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|1009.9950256348|0.66666666666667|1009.995|1088.505|0.0777|84782790133|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|1138.5450439453|0.66666666666667|1138.545|1155.3|0.0147|95573763304|-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|1355.25|0.66666666666667|1355.25|1268.145|-0.0643|113764794293|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|1588.6499633789|0.66666666666667|1588.65|1570.2449|-0.0116|133357267136||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|1235.3999633789|0.66666666666667|1235.4|1209.105|-0.0213|103704130384||0.053|0.3935|0.1416
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-08-09|15/06/2017|10.7||4730000000||1298.2950439453|0.66666666666667|1298.295|1210.8|-0.0674|108983780561|||-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|1651.8449707031|0.66666666666667|1651.845|1641.795|-0.0061|138662094296|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||1786.6950073242|0.66666666666667|1786.695|1707.945|-0.0441|149981914755|||0.0899|0.0472
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2016-10-26|15/09/2016|14.79||5090000000||1996.5|0.66666666666667|1996.5|1977|-0.0098|167593736805|||0|0.1621
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2015-10-30|15/09/2015|||4380000000|3444000000|1587.6000366211|0.66666666666667|1587.6|1528.05|-0.0375|133269132326||0.2718||
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2024-05-01|15/03/2024||6.3||15480000000|949.34997558594|1|949.35|||186607196970|||-0.0156|-0.0491
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2024-02-05|15/12/2023||6.4||16280000000|949.34997558594|1|949.35|||186607196970|||-0.0765|0.0213
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-11-07|15/09/2023|6.9|6.93|15950000000|15940000000|730.54998779297|1|730.55|732.8|0.0031|143599187839|-0.0043|0.0006|0.1311|0.0734
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-08-04|15/06/2023|6.1|6.1|14860000000|14860000000|781|1|781|793.3|0.0157|153515799844|0|0|-0.2179|0.0561
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-05-05|15/03/2023|7.8|7.94|14070000000|14060000000|560.54998779297|1|560.55|593|0.0579|110183456759|-0.0176|0.0007|0.2|-0.0676
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|538.25|1|538.25|540.95|0.005|105800101493|-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|616.54998779297|1|616.55|640|0.038|121190991703|-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|692.90002441406|1|692.9|672.65|-0.0292|136198593419|-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|781.15002441406|1|781.15|733.85|-0.0606|153545289112|-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|753.65002441406|1|753.65|752.4|-0.0017|148139803202|-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|780.34997558594|1|780.35|769.3|-0.0142|153388029014|-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|946|1|946|807.95|-0.1459|185948715304|-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|983.59997558594|1|983.6|955.8|-0.0283|193339483967|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|1088.1999511719|1|1088.2|1030.7|-0.0528|213899981939|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|995.40002441406|1|995.4|973.75|-0.0218|195658938429|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|995.29998779297|1|995.3|960.8|-0.0347|195639274918|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|897|1|897|865.75|-0.0348|176317122228|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|599.59997558594|1|599.6|588.8|-0.018|117859244351|-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|536.79998779297|1|536.8|539.65|0.0053|105515082564|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|535.59997558594|1|535.6|504.5|-0.0581|105279204415|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|549.70001220703|1|549.7|539.55|-0.0185|108050751662|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|590.65002441406|1|590.65|589.25|-0.0024|116100013990|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|607.95001220703|1|607.95|580.05|-0.0459|119500553635|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|559.79998779297|1|559.8|580.5|0.037|110036034416|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|534.04998779297|1|534.05|534.7|0.0012|104974533973|-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|555.25|1|555.25|551.45|-0.0068|109141674601|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|514.70001220703|1|514.7|515.65|0.0018|101171042322|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|544.95001220703|1|544.95|540.55|-0.0081|107117076823|-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|621.25|1|621.25|597.5|-0.0382|122114840785|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|584.84997558594|1|584.85|576.75|-0.0138|114959938272|-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|676.84997558594|1|676.85|663.5|-0.0197|133043745680|-0.3089|0.0611||
04190|NIFTY200|ALKE|INR|Healthcare|962425|2024-02-09|15/12/2023||30.75||32250000000|4868.7001953125|1|4868.7002|||582126138853|||-0.0752|-0.033
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-11-06|15/09/2023|51.9|33.25|35030000000|33350000000|3808.9499511719|1|3808.95|4027.3501|0.0573|455417100912|0.5609|0.0504|1.1625|0.1803
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-08-09|15/06/2023|24|24|29680000000|28020000000|4131.8500976562|1|4131.8501|4141.3999|0.0023|494024656926|0|0.0592|3.0404|0.0224
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-05-18|15/03/2023|5.94||29030000000|27730000000|3383.9499511719|1|3383.95|3302.1001|-0.0242|404601975912||0.0469|-0.8437|-0.0454
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-02-09|15/12/2022|38|38.06|30410000000|29350000000|3180.8000488281|1|3180.8|3292.7|0.0352|380312357838|-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|3175.8999023438|1|3175.8999|3146.3|-0.0093|379726471824|-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|3105.8999023438|1|3105.8999|3112.8|0.0022|371356921824|-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|2955.3999023438|1|2955.3999|2906.3999|-0.0166|353362389324|-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|3550.1999511719|1|3550.2|3514|-0.0102|424479657162|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|3554.1499023438|1|3554.1499|3550.2|-0.0011|424951933074|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|3472.0500488281|1|3472.05|3557.1499|0.0245|415135664088|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|3003.5|1|3003.5|2905|-0.0328|359113477500|-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|2941.6999511719|1|2941.7|2943.95|0.0008|351724354662|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|2696.8999023438|1|2696.8999|2752.75|0.0207|322454836824|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|2847.4499511719|1|2847.45|2981.95|0.0472|340455353412|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|2394.5500488281|1|2394.55|2399.1001|0.0019|286304376588|-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|2398.8500976562|1|2398.8501|2585.2|0.0777|286818511926|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|2034.25|1|2034.25|2065.8|0.0155|243225101250|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|1762.5|1|1762.5|1790.45|0.0159|210733312500|-0.0657|0.0174|0.1079|0.0086
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.8499755859|1|1729.85|1760.15|0.0175|206829512331|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|1887.3499755859|1|1887.35|1891.7|0.0023|225660999831|-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|1899.0500488281|1|1899.05|1911.85|0.0067|227059919088|-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|2110|1|2110|2000.5|-0.0519|252282150000|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|2048|1|2048|1916.85|-0.064|244869120000|-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|2175.1999511719|1|2175.2|2181.55|0.0029|260077782162|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|1950.75|1|1950.75|1991.3|0.0208|233241423750|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|1728.5999755859|1|1728.6|1749.4|0.012|206680056081|-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|1836.9499511719|1|1836.95|1820.15|-0.0091|219634920912|-0.0535|-0.0618|-0.4103|-0.1559
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|15/12/2016|19.5||14820000000|12747000000|1812.1999511719|1|1812.2|1847.35|0.0194|216675687162||0.1626|-0.1824|-0.0952
04190|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|15/09/2016|23.85||16380000000||1643.0999755859|1|1643.1|1648.65|0.0034|196457248581||||
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2024-05-17|15/03/2024||9.52||27740000000|810.5|1|810.5|||138443531250|||-0.2799|-0.0418
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2024-01-31|15/12/2023||13.22||28950000000|810.5|1|810.5|||138443531250|||0.0704|0.0299
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-10-31|15/09/2023|12.5|12.35|28110000000|28110000000|631.25|1|631.25|617.9|-0.0211|107825390625|0.0121|0|0.1062|0.0148
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-08-12|15/06/2023|11.3|11.3|27700000000|27700000000|617.75|1|617.75|613.5|-0.0069|105519421875|0|0|0.0367|0.1404
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-05-23|15/03/2023|10.9|10.76|24290000000|24290000000|633.84997558594|1|633.85|617.2|-0.0263|108269498955|0.013|0|-0.1615|-0.0789
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-01-25|15/12/2022|13|12.63|26370000000|26320000000|572.79998779297|1|572.8|579.55|0.0118|97841397915|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|513.34997558594|1|513.35|569.4|0.1092|87686592705|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|504.60000610352|1|504.6|510.45|0.0116|86191988543|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|514.04998779297|1|514.05|498.2|-0.0308|87806163540|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|621.90002441406|1|621.9|607.6|-0.023|106228297920|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|698.04998779297|1|698.05|685|-0.0187|119235663540|-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|729.25|1|729.25|720.4|-0.0121|124565015625|-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|791.65002441406|1|791.65|783.05|-0.0109|135223719795|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|987.65002441406|1|987.65|928.4|-0.06|168702969795|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|760.29998779297|1|760.3|745.8|-0.0191|129868741665|-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|721.84997558594|1|721.85|749.7|0.0386|123300998955|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|614.59997558594|1|614.6|652.4|0.0615|104981358330|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|767.09997558594|1|767.1|785.7|0.0242|131030264580|-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|654.20001220703|1|654.2|717.4|0.0966|111745539585|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|610.65002441406|1|610.65|621|0.0169|104306657295|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|632.45001220703|1|632.45|625.75|-0.0106|108030367710|-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|753.09997558594|1|753.1|740.25|-0.0171|128638889580|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|779.04998779297|1|779.05|757.65|-0.0275|133071476040|-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|824.59997558594|1|824.6|829.45|0.0059|140851983330|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|869.09997558594|1|869.1|808.4|-0.0698|148453139580|-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|807.29998779297|1|807.3|810.1|0.0035|137896929165|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|752.20001220703|1|752.2|788.1|0.0477|128485164585|-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|805.79998779297|1|805.8|800.95|-0.006|137640710415|-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|874.20001220703|1|874.2|837.45|-0.042|149324289585|-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|901.45001220703|1|901.45|870.6|-0.0342|153978930210|-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|1007.450012207|1|1007.45|1013.65|0.0062|172085055210|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|974.59997558594|1|974.6|899.65|-0.0769|166473858330|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|400.10000610352|1|400.1|399.1|-0.0025|68342082293|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|331.95001220703|1|331.95|343.2|0.0339|56701211460|-0.1934|||
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2024-05-16|15/03/2024||4.22||44410000000|540|1|540|||1072248423660|||0.327|0.0388
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2024-01-31|15/12/2023||3.18||42750000000|540|1|540|||1072248423660|||0.1734|0.0157
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-11-01|15/09/2023|3.2|2.71|39700000000|42090000000|424.45001220703|1|424.45|419.7|-0.0112|842807141688|0.1808|-0.0568|0|-0.1607
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-08-02|15/06/2023|3.2|3.18|47300000000|43160000000|461.54998779297|1|461.55|474.35|0.0277|916474531206|0.0063|0.0959|0.039|-0.4062
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-05-02|15/03/2023|3.08|4.29|79660000000|39480000000|396.5|1|396.5|383.65|-0.0324|787308333299|-0.2821|1.0177|0.4|0.9293
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-02-20|15/12/2022|2.2|2|41290000000|41290000000|353.29998779297|1|353.3|352.85|-0.0013|701528435167|0.1|0|1.75|0.1251
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|517.70001220703|1|517.7|516.9|-0.0015|1027968559292|-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|370.70001220703|1|370.7|367.85|-0.0077|736078710629|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|384.54998779297|1|384.55|372.2|-0.0321|763579848573|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|360.70001220703|1|360.7|338.35|-0.062|716222258339|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|375.89999389648|1|375.9|381.85|0.0158|746404029462|-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|400.20001220703|1|400.2|408.1|0.0197|794655244885|-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|308.85000610352|1|308.85|309.05|0.0006|613266541096|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|286.64999389648|1|286.65|275.3|-0.0396|569185192773|-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|251.80000305176|1|251.8|259.7|0.0314|499985474722|-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|197.94999694824|1|197.95|207.15|0.0465|393058467021|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|204.94999694824|1|204.95|197.95|-0.0342|406957983624|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|167.94999694824|1|167.95|167.7|-0.0015|333489110151|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|206.89999389648|1|206.9|195.9|-0.0532|410829985761|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|215.69999694824|1|215.7|213.45|-0.0104|428303669836|-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|211.05000305176|1|211.05|221.05|0.0474|419070431640|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|211.05000305176|1|211.05|221.05|0.0474|419070431640|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|206|1|206|196.4|-0.0466|409042917174|-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|194.30000305176|1|194.3|212.65|0.0944|385810874054|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|242.5|1|242.5|250.65|0.0336|481518968033|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|257.04998779297|1|257.05|263.7|0.0259|510410081876|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|281.79998779297|1|281.8|281.75|-0.0002|559554801293|-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|266.10000610352|1|266.1|267.8|0.0064|528380207556|-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|249.5|1|249.5|241.8|-0.0309|495418484636|-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|238.19999694824|1|238.2|238.95|0.0031|472980687488|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|240.60000610352|1|240.6|240.85|0.001|477746254217|-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|269|1|269|268|-0.0037|534138566601||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|225.30000305176|1|225.3|221|-0.0191|447365876153||1.1442|0.2365|0.0657
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-02-10|15/12/2015||1.48||23697000000|197.64999389648|1|197.65|193.35|-0.0218|392462767392|||0.0963|0.0515
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-10-28|15/09/2015||1.35||22537000000|205.39999389648|1|205.4|207.45|0.01|407851517917|||-0.1964|-0.1082
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-07-27|15/06/2015||1.68||25271000000|240.14999389648|1|240.15|230.2|-0.0414|476852689625|||-0.2|-0.0205
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-04-29|15/03/2015||2.10||25799000000|230.55000305176|1|230.55|232.4|0.008|457790513606|||0.1475|0.0607
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-02-18|15/12/2014||1.83||24323000000|266.20001220703|1|266.2|265.05|-0.0043|528578784199|||0.0339|0.0451
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-10-30|15/09/2014||1.77||23274000000|226.14999389648|1|226.15|227.65|0.0066|449053656419|||-0.3493|-0.1052
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-07-24|15/06/2014||2.72||26009000000|215.85000610352|1|215.85|211.9|-0.0183|428601534799|||0.2035|-0.0204
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-04-24|15/03/2014||2.26||26551000000|218.75|1|218.75|209.05|-0.0443|434359893844|||0.6143|0.2009
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-02-06|15/12/2013||1.40||22109000000|155.10000610352|1|155.1|162.85|0.05|307973587137|||-0.1026|0.0686
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2013-10-23|15/09/2013||1.56||20690000000|196.35000610352|1|196.35|194.15|-0.0112|389881452834||||
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2024-02-08|15/12/2023||17.76||48480000000|6107.5|1|6107.5|||878164792628|||0.0983|0.0002
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-11-09|15/09/2023|16.16|16.17|48470000000|48470000000|5110.9501953125|1|5110.9502|5278.5|0.0328|734876220777|-0.0006|0|0.3931|0.0971
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-08-11|15/06/2023|11.6|18.06|44180000000|44180000000|4922.5|1|4922.5|4820.8501|-0.0207|707779974083|-0.3577|0|0.1485|0.027
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-05-30|15/03/2023|10.1|10.06|43020000000|43020000000|4640.4501953125|1|4640.4502|4621.9502|-0.004|667225539659|0.004|0|-0.0691|0.0089
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-02-14|15/12/2022|10.85|10.91|42640000000|42640000000|4358.6499023438|1|4358.6499|4487.8999|0.0297|626706981192|-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|4361.2001953125|1|4361.2002|4421.3999|0.0138|627073674191|-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|4517.1499023438|1|4517.1499|4312.75|-0.0452|649496849326|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|3631.6499023438|1|3631.6499|3662.8|0.0086|522175535553|-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|4590.6499023438|1|4590.6499|4486.3501|-0.0227|660065021616|-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|4567.25|1|4567.25|5080.9502|0.1125|656700474683|-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|4133.1000976562|1|4133.1001|4345.1001|0.0513|594276379888|-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|3258.1999511719|1|3258.2|3203.25|-0.0169|468479162417|-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|2756.5|1|2756.5|3090.6499|0.1212|396342407021|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|2033.4000244141|1|2033.4|2110.45|0.0379|292371725054|-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|1611.8000488281|1|1611.8|1672.85|0.0379|231752117173|-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|1411.8000488281|1|1411.8|1388.15|-0.0168|202995185773|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|1683.5999755859|1|1683.6|1704.4|0.0124|242075845015|-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|1388.6500244141|1|1388.65|1397.25|0.0062|199666567453|-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|1358.8000488281|1|1358.8|1360.2|0.001|195374598952|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|1203.3000488281|1|1203.3|1238.8|0.0295|173016084789|-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|1257.8499755859|1|1257.85|1121.9|-0.1081|180859527297|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|1143.5999755859|1|1143.6|1262.1|0.1036|164432130235|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|963.54998779297|1|963.55|1068.6|0.109|138543704497|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|1004.9000244141|1|1004.9|950.35|-0.0543|144489205330|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|1131.8000488281|1|1131.8|1151.55|0.0175|162735481813|-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||1000.25|1|1000.25|985.95|-0.0143|143820603164|-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||1217.25|1|1217.25|1159.45|-0.0475|175021873733|-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|1213.0500488281|1|1213.05|1211.1|-0.0016|174417985195|-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||1216.8499755859|1|1216.85|1231.6|0.0121|174964356360|-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|1265.75|1|1265.75|1189.55|-0.0602|181995429598|-0.0544|0.3068|0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-09-01|15/06/2016||6.95|||1349.9499511719|1|1349.95|1374.25|0.018|194102090696|||0.0435|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-05-25|15/03/2016||6.66||14140000000|1360.5999755859|1|1360.6|1345.9|-0.0108|195633400804|||-0.0472|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-02-12|15/12/2015||6.99|||1422.8000488281|1|1422.8|1444.6|0.0153|204576817000|||0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-11-14|15/09/2015||6.96||11328000000|1249|1|1249|1279.6|0.0245|179587036593|||0.1262|-0.1023
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-08-11|15/06/2015||6.18||12619000000|1445.5999755859|1|1445.6|1363.1|-0.0571|207855096649|||0.3348|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-05-28|15/03/2015||4.63|||1226.8499755859|1|1226.85|1212.55|-0.0117|176402202930|||-0.3386|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-02-14|15/12/2014||7.00||10645000000|1297.4000244141|1|1297.4|1298.65|0.001|186546217502|||0.1327|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-11-12|15/09/2014||6.18|||1140.1500244141|1|1140.15|1118.55|-0.0189|163936080189|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-08-12|15/06/2014||6.18||8981000000|1036.5|1|1036.5|1132.35|0.0925|149032796981|||-0.0389|-0.2445
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-05-28|15/03/2014||6.43||11887000000|919.90002441406|1|919.9|914.1|-0.0063|132267509485|||-0.0814|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-02-10|15/12/2013||7|||945.75|1|945.75|942.1|-0.0039|135984339358|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2013-11-12|15/09/2013|||||898.5|1|898.5|879.85|-0.0208|129190514315||||
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2024-05-09|15/03/2024||6.93||63420000000|526|1|526|||334063097596|||-0.0929|-0.0442
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2024-02-06|15/12/2023||7.64||66350000000|526|1|526|||334063097596|||0.0092|0.0565
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-11-07|15/09/2023|7.6|7.57|62800000000|62800000000|393|1|393|410.3|0.044|249594671778|0.004|0|0.1875|0.0056
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-08-10|15/06/2023|6.4|6.38|62450000000|62450000000|438.54998779297|1|438.55|395.85|-0.0974|278523512116|0.0031|0|0|-0.0003
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-05-09|15/03/2023|6.4|6.3|62470000000|62360000000|376.25|1|376.25|368.6|-0.0203|238956730933|0.0159|0.0018|0.3913|-0.0274
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-02-02|15/12/2022|4.6|4.44|64230000000|62900000000|329.45001220703|1|329.45|330.2|0.0023|209234014412|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|290.29998779297|1|290.3|297.7|0.0255|184369796871|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|233.75|1|233.75|250.15|0.0702|148454846128|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|195.64999389648|1|195.65|200.65|0.0256|124257496209|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|219.19999694824|1|219.2|224.95|0.0262|139214125425|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|212.94999694824|1|212.95|220.65|0.0362|135244744513|-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|229.55000305176|1|229.55|222.4|-0.0311|145787424092|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|224|1|224|208.05|-0.0712|142262611904|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|227.5|1|227.5|243.85|0.0719|144485465215|-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|142.94999694824|1|142.95|147.8|0.0339|90787678293|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|115.15000152588|1|115.15|115.5|0.003|73131874901|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|91.800003051758|1|91.8|91.85|0.0005|58302268781|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|161.55000305176|1|161.55|165.1|0.022|102600559764|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|185.55000305176|1|185.55|168.5|-0.0919|117842982468|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|149.69999694824|1|149.7|154.15|0.0297|95074609678|-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|191.75|1|191.75|190.95|-0.0042|121780606396|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|200.14999389648|1|200.15|199.15|-0.005|127115450466|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|221.05000305176|1|221.05|222.6|0.007|140389066051|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|292.79998779297|1|292.8|286.25|-0.0224|185957549236|-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|286.60000610352|1|286.6|280|-0.023|182019935000|-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|261.10000610352|1|261.1|270.8|0.0372|165824860877|-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|246|1|246|237.15|-0.036|156234832716|-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|270.85000610352|1|270.85|285.5|0.0541|172017095100|-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|242.80000305176|1|242.8|240.35|-0.0101|154202511627|-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|180.39999389648|1|180.4|184.45|0.0225|114572206782|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|197.55000305176|1|197.55|195.55|-0.0101|125464193820|-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|181|1|181|172.6|-0.0464|114953271226|-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|152.35000610352|1|152.35|158.6|0.041|96757632999|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|136.94999694824|1|136.95|149.55|0.092|86977072617|-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|182.25|1|182.25|169.85|-0.068|115747147409|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|209.14999389648|1|209.15|188.35|-0.0995|132831358980|-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|170.94999694824|1|170.95|171.8|0.005|108570504781|-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|226.85000610352|1|226.85|187.1|-0.1752|144072653476|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|233.05000305176|1|233.05|233.3|0.0011|148010277403|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|185.14999389648|1|185.15|168.75|-0.0886|117588936276|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|167.69999694824|1|167.7|172.8|0.0304|106506426706|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|118.59999847412|1|118.6|117.1|-0.0126|75322971227|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|71.650001525879|1|71.65|70.2|-0.0202|45504983750|1.5208|||
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2024-05-17|15/03/2024||3.37||119750000000|174.44999694824|1|174.45|||512207394338|||0.7461|0.3015
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2024-02-01|15/12/2023||1.93||92010000000|174.44999694824|1|174.45|||512207394338|||0.582|-0.0777
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-11-09|15/09/2023|1.91|1.22|96860000000|99760000000|173.55000305176|1|173.55|173.8|0.0014|509564897710|0.5656|-0.0291|-0.045|0.1828
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-07-21|15/06/2023|2|1.98|81890000000|81880000000|175.69999694824|1|175.7|182.45|0.0384|515877553433|0.0101|0.0001|-0.2188|-0.298
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-05-22|15/03/2023|2.56|2.2|116650000000|116270000000|154.69999694824|1|154.7|152.2|-0.0162|454218880637|0.1636|0.0033|1.0813|0.2874
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|144.30000305176|1|144.3|147.7|0.0236|423683174887|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|147.80000305176|1|147.8|147.75|-0.0003|433959620353|-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|145.55000305176|1|145.55|154.25|0.0598|427353333982|-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|127.55000305176|1|127.55|122.9|-0.0365|374503043014|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|136.19999694824|1|136.2|123.95|-0.0899|399900526031|-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|146.39999389648|1|146.4|152.1|0.0389|429849015286|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|133.60000610352|1|133.6|128|-0.0419|392266621994|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|118.44999694824|1|118.45|118.2|-0.0021|347784266882|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|134.75|1|134.75|135.05|0.0022|395643150441|-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|85.349998474121|1|85.35|84.3|-0.0123|250598458526|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|52.200000762939|1|52.2|61.1|0.1705|153265846047|-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|56.25|1|56.25|53.45|-0.0498|165157159275|-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|82.949996948242|1|82.95|81.35|-0.0193|243551748584|-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|76.800003051758|1|76.8|76.55|-0.0033|225494583757|-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|71.650001525879|1|71.65|69.85|-0.0251|210373523806|-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|93.800003051758|1|93.8|91.15|-0.0283|275408747449|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|81.199996948242|1|81.2|84.45|0.04|238413525851|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|118.25|1|118.25|119|0.0063|347197050387|-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|132.5|1|132.5|128.55|-0.0298|389036864070|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|154.30000305176|1|154.3|134.3|-0.1296|453044447647|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|124|1|124|122.3|-0.0137|364079782224|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|115.34999847412|1|115.35|113.3|-0.0178|338682276806|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|105.90000152588|1|105.9|104|-0.0179|310935883009|-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|82.349998474121|1|82.35|91.55|0.1117|241790076698|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|92.449996948242|1|92.45|92.05|-0.0043|271444957706|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|89.449996948242|1|89.45|91.4|0.0218|262636575878|-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|93.449996948242|1|93.45|96.7|0.0348|274381084982|||-0.719|-0.3699
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-05-25|15/03/2016||1.53||58513000000|101.59999847412|1|101.6|104.2|0.0256|298310526761|||24.5|0.8698
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-02-11|15/12/2015||0.06||31293000000|87.349998474121|1|87.35|83.2|-0.0475|256470713078|||-0.1429|0.0131
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-11-04|15/09/2015||0.07||30888000000|90.300003051758|1|90.3|86.8|-0.0388|265132301983|||-1.1167|0.3154
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-08-12|15/06/2015||-0.60||23481000000|86.75|1|86.75|88.4|0.019|254709041193|||-1.8108|-0.4954
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-05-12|15/03/2015||0.74||46531000000|74.300003051758|1|74.3|69.65|-0.0626|218154265567|||-2.5102|1.3417
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-01-29|15/12/2014||-0.49||19871000000|68.150001525879|1|68.15|65.7|-0.036|200097078340|||0.5313|-0.2375
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-11-06|15/09/2014||-0.32||26059000000|46.75|1|46.75|47.45|0.015|137263950153|||-0.0857|0.1058
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-07-25|15/06/2014||-0.35||23566000000|34.099998474121|1|34.1|32.85|-0.0367|100121935631|||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|28.950000762939|1|28.95|32.85|0.1347|85000886880|-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|16.799999237061|1|16.8|17.25|0.0268|49326935997|-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|18.450000762939|1|18.45|16.8|-0.0894|54171550482|-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|17.450000762939|1|17.45|16.05|-0.0802|51235423206|-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|20.64999961853|1|20.65|19.75|-0.0436|60631027129|0.2889|0.0107||
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2024-05-09|15/03/2024||13.5||93540000000|3142.8000488281|1|3142.8|||3014566861248|||-0.0835|0.0121
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2024-01-17|15/12/2023|15.1|14.73|90750000000|92420000000|3296.8999023438|1|3296.8999|3163.8501|-0.0404|3162379100179|0.0251|-0.0181|0.2013|0.0703
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-10-26|15/09/2023|12.57|13.22|84790000000|90120000000|3060.8000488281|1|3060.8|2955.1499|-0.0345|2935912642468|-0.0492|-0.0591|-0.2009|-0.096
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-07-26|15/06/2023|15.73|15.74|93790000000|92070000000|3400.3999023438|1|3400.3999|3369.3999|-0.0091|3261656071444|-0.0006|0.0187|0.2222|0.0674
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-05-10|15/03/2023|12.87|11.75|87870000000|87590000000|3034.8000488281|1|3034.8|3139.75|0.0346|2910973499928|0.0953|0.0032|0.1501|0.0174
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-01-19|15/12/2022|11.19|11.41|86370000000|93160000000|2945.25|1|2945.25|2787.8|-0.0535|2825077290998|-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|3140.8999023438|1|3140.8999|3121.6499|-0.0061|3012744244939|-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|3067.3999023438|1|3067.3999|3108.5|0.0134|2942243207374|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|3016.25|1|3016.25|3086.3501|0.0232|2893180334088|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|3280.3999023438|1|3280.3999|3274.8501|-0.0017|3146552336644|-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|3169.6000976562|1|3169.6001|2982.3999|-0.0591|3040273408856|-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|2981.9499511719|1|2981.95|3106.75|0.0419|2860279803055|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|2556.9499511719|1|2556.95|2556.2|-0.0003|2452620742305|-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|2645.0500488281|1|2645.05|2716.3501|0.027|2537126161275|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|2118.5|1|2118.5|2099.8999|-0.0088|2032060518115|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|1695.75|1|1695.75|1712.05|0.0096|1626559652393|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|1622.5|1|1622.5|1683.9|0.0378|1556298414275|-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|1848.75|1|1848.75|1779.25|-0.0376|1773316914263|-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|1816.75|1|1816.75|1767.4|-0.0272|1742622584983|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|1404.1999511719|1|1404.2|1483.4|0.0564|1346905489882|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|1354.1999511719|1|1354.2|1332.5|-0.016|1298945600382|-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|1406.9499511719|1|1406.95|1401.85|-0.0036|1349543283805|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|1235.4000244141|1|1235.4|1200.4|-0.0283|1184992973184|-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|1433.1999511719|1|1433.2|1450.15|0.0118|1374722225792|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|1222.5500488281|1|1222.55|1286.45|0.0523|1172667305000|-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|1189.9000244141|1|1189.9|1169.9|-0.0168|1141349473739|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|1174.1500244141|1|1174.15|1201.7|0.0235|1126242108546|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|1155.75|1|1155.75|1134|-0.0188|1108592845793|-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|1158.3000488281|1|1158.3|1132.95|-0.0219|1111038846993|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|967.20001220703|1|967.2|973.45|0.0065|927736114197|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|1127.5|1|1127.5|1123.1|-0.0039|1081495508225|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|1060.75|1|1060.75|1128|0.0634|1017469055743|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|898.34997558594|1|898.35|928.8|0.0339|861695311229|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|879.25|1|879.25|845.55|-0.0383|843374656858|-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|856.25|1|856.25|817.7|-0.045|821313107688|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|852.29998779297|1|852.3|843.3|-0.0106|817524264708|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|790.29998779297|1|790.3|774.75|-0.0197|758054001728|-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|910.25|1|910.25|857.75|-0.0577|873109788348|-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|644.25|1|644.25|652.45|0.0127|617963176208|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|593.65002441406|1|593.65|603.35|0.0163|569427791451|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|540.34997558594|1|540.35|529.05|-0.0209|518302502409|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|491.54998779297|1|491.55|479.25|-0.025|471493661966|-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|486.89999389648|1|486.9|523.2|0.0746|467033398097|0.2491|||
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2024-05-22|15/03/2024||8.2||17380000000|1826.9499511719|1|1826.95|||490768100976|||0.4909|0.2612
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2024-02-13|15/12/2023||5.5||13780000000|1826.9499511719|1|1826.95|||490768100976|||0.1022|0.011
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-10-18|15/09/2023|4.9|4.99|13630000000|13630000000|1967.1999511719|1|1967.2|1843.85|-0.0627|528443038988|-0.018|0|0.0889|0.0624
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-08-11|15/06/2023|4.5|4.58|12830000000|12830000000|1974.1500244141|1|1974.15|1989.45|0.0078|530310016376|-0.0175|0|-0.4156|-0.1481
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-05-15|15/03/2023|7.7|8.22|15060000000|15060000000|1573.5|1|1573.5|1686.5|0.0718|422684598662|-0.0633|0|1.2319|0.1877
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-02-07|15/12/2022|3.45|3.48|12680000000|12680000000|2091.6270275879|0.75018754688672|2091.627|2033.5415|-0.0278|421506010776|-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|2063.9339200439|0.75018754688672|2063.9339|1981.8044|-0.0398|415925278106|-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|1978.3552224121|0.75018754688672|1978.3552|1999.5|0.0107|398679404453|-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|1661.9343474121|0.75018754688672|1661.9343|1698.3253|0.0219|334914068192|-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|2183.7039375|0.75018754688672|2183.7039|2109.4725|-0.034|440061408306|-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|2299.6249825439|0.75018754688672|2299.625|2294.6762|-0.0022|463421891135|-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|2189.5524099121|0.75018754688672|2189.5524|2149.8123|-0.0181|441239996192|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|1764.1088299561|0.75018754688672|1764.1088|1815.396|0.0291|355504334990|-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|1798.7980717368|0.56278135550392|1798.7981|2061.067|0.1458|271939184612|-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|1147.8347215151|0.56278135550392|1147.8347|1199.8443|0.0453|173527670027|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|942.42639649622|0.56278135550392|942.4264|949.7294|0.0077|142474394345|-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|840.32636973959|0.56278135550392|840.3264|811.7895|-0.034|127039088703|-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|1197.6587584849|0.56278135550392|1197.6588|1210.097|0.0104|181059981853|-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|1134.98784875|0.56278135550392|1134.9878|1123.2426|-0.0103|171585501999|-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|1499.4967325371|0.37025089177889|1499.4967|1479.9154|-0.0131|149139029783|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|1424.3855088342|0.37025089177889|1424.3855|1427.4645|0.0022|141668513318|-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|1346.7624946227|0.37025089177889|1346.7625|1397.7009|0.0378|133948175703|-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|1167.3976230271|0.37025089177889|1167.3976|1276.0267|0.0931|116108655051|-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|1391.3268707427|0.37025089177889|1391.3269|1369.7469|-0.0155|138380521351|-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|1166.9114035544|0.37025089177889|1166.9114|1258.0658|0.0781|116060295959|-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|953.73165320575|0.37025089177889|953.7317|950.4366|-0.0035|94857568106|-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|933.36706067582|0.37025089177889|933.3671|968.3704|0.0375|92832118163|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|779.41739771582|0.37025089177889|779.4174|791.0852|0.015|77520378650|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|680.97068901425|0.37025089177889|680.9707|737.2568|0.0827|67728929091|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|498.06768263569|0.37025089177889|498.0677|540.0662|0.0843|49537507713|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||484.9414465664|0.37025089177889|484.9414|510.7077|0.0531|48231980286|||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|521.64627737072|0.37025089177889|521.6463|513.4356|-0.0157|51882620354|-0.0446|0.2066||
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2024-01-25|15/12/2023||6.29||17450000000|750|1|750|||501580837500|||0.0431|0.0424
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-10-18|15/09/2023|6|6.03|16740000000|16740000000|706.59997558594|1|706.6|705.15|-0.0021|472556010042|-0.005|0|0.0345|0.0724
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-08-30|15/06/2023|5.8|5.79|15610000000|15610000000|731.45001220703|1|731.45|723.55|-0.0108|489175079616|0.0017|0|-0.0938|0.0097
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-05-31|15/03/2023|6.4|6.25|15460000000|15460000000|776.15002441406|1|776.15|769.75|-0.0082|519069305695|0.024|0|0.0847|0.0677
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-01-30|15/12/2022|5.9|5.9|14480000000|14790000000|603.95001220703|1|603.95|618.9|0.0248|403906337241|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|625.59997558594|1|625.6|592.35|-0.0531|418385279592|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|633.90002441406|1|633.9|648|0.0222|423936140183|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|0.3094337229441|2022-06-09|0.3094|0.3219|0.0404|418435445840|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|0.31545498298019|2022-06-09|0.3155|0.3238|0.0265|426577766605|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|0.31348911968348|2022-06-09|0.3135|0.3008|-0.0405|423919404494|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|0.27961177052423|2022-06-09|0.2796|0.2899|0.0368|378108354669|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|0.26594955489614|2022-06-09|0.2659|0.2685|0.0096|359633460488|-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|0.21084323056728|2022-06-09|0.2108|0.2158|0.0233|285115275560|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|0.2158506489649|2022-06-09|0.2159|0.2177|0.0085|291886616866|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|0.17334322453017|2022-06-09|0.1733|0.1703|-0.0175|234405444725|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|0.12810088477432|2022-06-09|0.1281|0.1268|-0.0104|173225950692|-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|0.21697824480036|2022-06-09|0.217|0.2191|0.0096|293411421796|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|0.19850643169279|2022-06-09|0.1985|0.2|0.0075|268432692007|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|0.16654302670623|2022-06-09|0.1665|0.1635|-0.018|225209796038|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|0.17178536404724|2022-06-09|0.1718|0.1732|0.008|232298809289|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|0.1409396691327|2022-06-09|0.1409|0.1433|0.0169|190587350108|-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|0.15059347181009|2022-06-09|0.1506|0.1447|-0.0392|203641820025|-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|0.17780414886927|2022-06-09|0.1778|0.1822|0.0246|240437782917|-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|0.16898120310375|2022-06-09|0.169|0.1724|0.0204|228506849178|-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||0.14539070770837|2022-06-09|0.1454|0.1479|0.0173|196606320158|||0.15|0.1442
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-29|15/09/2017|2.4||3120000000||0.16805142818643|2022-06-09|0.1681|0.1726|0.0271|227249549946|||5.6667|-0.0957
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-02|15/03/2017|0.36||3450000000||0.14572205435039|2022-06-09|0.1457|0.1521|0.0434|197054387611|||-0.8364|0.4315
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-08-30|15/06/2017|2.2||2410000000||0.13471809787165|2022-06-09|0.1347|0.1359|0.0086|182174156098||||
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2024-02-14|15/12/2023||15.56||73840000000|1150|1|1150|||673829400350|||0.4107|0.0844
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-11-09|15/09/2023|12.83|11.03|72190000000|68090000000|936.54998779297|1|936.55|979.7|0.0461|548760797106|0.1632|0.0602|0.3172|0.0537
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-08-12|15/06/2023|9.74|9.91|68510000000|66270000000|863.15002441406|1|863.15|871.65|0.0098|505752924663|-0.0172|0.0338|0.1273|0.0584
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-05-27|15/03/2023|8.64|9.11|64730000000|63470000000|614.84997558594|1|614.85|611.3|-0.0058|360264339439|-0.0516|0.0199|0.0286|0.0103
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|445.04998779297|1|445.05|468.85|0.0535|260771970783|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|489.29998779297|1|489.3|487.45|-0.0038|286699754231|-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|564.5|1|564.5|593.45|0.0513|330762344781|-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|529.70001220703|1|529.7|530.8|0.0021|310371688340|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|650.09997558594|1|650.1|684.4|0.0528|380918675406|-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|690.04998779297|1|690.05|677|-0.0189|404326929988|-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|879.5|1|879.5|826.2|-0.0606|515333006616|-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|1022.200012207|1|1022.2|997.95|-0.0237|598946453272|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|959.45001220703|1|959.45|935.2|-0.0253|562178805558|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|786.59997558594|1|786.6|810.8|0.0308|460899295534|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|948.84997558594|1|948.85|934.2|-0.0154|555967834845|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|744|1|744|774.95|0.0416|435938325096|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|494.79998779297|1|494.8|510.5|0.0317|289922416581|-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|439.95001220703|1|439.95|433.85|-0.0139|257783698182|-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|548.15002441406|1|548.15|554.7|0.0119|321182262828|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|680.65002441406|1|680.65|674.7|-0.0087|398819128521|-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|759.84997558594|1|759.85|761.15|0.0017|445225437744|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|815.29998779297|1|815.3|795.95|-0.0237|477715740765|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|610.84997558594|1|610.85|610.9|0.0001|357920585003|-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|594.15002441406|1|594.15|578.8|-0.0258|348135438842|-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|596.84997558594|1|596.85|601.85|0.0084|349717444477|-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|787.45001220703|1|787.45|740.1|-0.0601|461397364810|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|726.29998779297|1|726.3|685.25|-0.0565|425567204564|-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|532.5|1|532.5|580.3|0.0898|312012309293|-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|696.65002441406|1|696.65|679.3|-0.0249|408194146265|-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|772.20001220703|1|772.2|733.9|-0.0496|452461801022|-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|750.15002441406|1|750.15|787.8|0.0502|439541861846|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|763.09997558594|1|763.1|785.3|0.0291|447129738223|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|745.20001220703|1|745.2|691.25|-0.0724|436641458579|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|819|1|819|856.65|0.046|479883720771|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|761.45001220703|1|761.45|736.3|-0.033|446162960976|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|1340.4000244141|0.5|1340.4|1374.2|0.0252|392696062904|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|1224.1999511719|0.5|1224.2|1150.84|-0.0599|358653008264|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|1001.299987793|0.5|1001.3|1028.46|0.0271|293350161020|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|722|0.5|722|722.14|0.0002|211523837849|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|637.03997802734|0.5|637.04|638.54|0.0024|186633159301|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|490.89999389648|0.5|490.9|507.24|0.0333|143818629791|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|242.44000244141|0.5|242.44|260.4|0.0741|71027478898|14.3978|||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2024-01-13|15/12/2023|11.3|11.06|132470000000|134220000000|3841|1|3841|3858.25|0.0045|2499465714188|0.0217|-0.013|0.1188|0.0763
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-11-29|15/09/2023|10.1|9.94|123080000000|123080000000|3912.1499023438|1|3912.1499|3949.75|0.0096|2545765308428|0.0161|0|-0.0561|0.0625
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-07-14|15/06/2023|10.7|10.6|115840000000|116220000000|3821.6499023438|1|3821.6499|3713.55|-0.0283|2486873965774|0.0094|-0.0033|0.3718|0.1206
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-05-31|15/03/2023|7.8|8.06|103370000000|103370000000|3507.5|1|3507.5|3500.8999|-0.0019|2282446236010|-0.0323|0|-0.1362|-0.1066
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|3863.6999511719|1|3863.7|3678.3501|-0.048|2514237323058|-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|3965.1000976562|1|3965.1001|4044.1499|0.0199|2580221751475|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|4531.3500976562|1|4531.3501|4565.8501|0.0076|2948699351230|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|3972.8000488281|1|3972.8|3856.8999|-0.0292|2585232364324|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|4731.3500976562|1|4731.3501|4504.8999|-0.0479|3078845964830|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|5323.75|1|5323.75|4754.5498|-0.1069|3464340170765|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|3954.8000488281|1|3954.8|3917.6499|-0.0094|2573519169100|-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|2895.5|1|2895.5|2852.45|-0.0149|1884197598394|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|2921.4499511719|1|2921.45|2984.8501|0.0217|1901084089735|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|2426.6999511719|1|2426.7|2470.8501|0.0182|1579133904342|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|2241.6000976562|1|2241.6001|2278.3999|0.0164|1458683308777|-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|2255|1|2255|2303.3501|0.0214|1467403068340|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|1876.9499511719|1|1876.95|1930.75|0.0287|1221393400209|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|1787.1999511719|1|1787.2|1844.25|0.0319|1162990107356|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|1534.0999755859|1|1534.1|1547.05|0.0084|998289583732|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|1310.5|1|1310.5|1303.9|-0.005|852785685614|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|1469.3499755859|1|1469.35|1455.8|-0.0092|956154617579|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|1404.9499511719|1|1404.95|1438.1|0.0236|914247392113|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|1592.4499511719|1|1592.45|1591.8|-0.0004|1036259842363|-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|1544.0500488281|1|1544.05|1572.15|0.0182|1004764425419|-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||1354.6999511719|1|1354.7|1314.25|-0.0299|881548055446|||0.3|0.1673
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-11-29|15/09/2017|3.1||35080000000||1128.25|1|1128.25|1118.1|-0.009|734189583971|||0.1071|-0.025
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-08-30|15/06/2017|2.8||35980000000||1032.8499755859|1|1032.85|1039.8|0.0067|672109633397|||-0.6698|0.1565
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-05-31|15/03/2017|8.48||31110000000||727.84997558594|1|727.85|776.85|0.0673|473636047657|||2.5333|-0.0683
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-03-01|15/12/2016|2.4||33390000000|||||641.6|-1|||||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2024-04-25|15/03/2024||20||185250000000|1118.0999755859|1|1118.1|||3448620824764|||0.023|0.0999
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2024-01-23|15/12/2023||19.55||168420000000|1118.0999755859|1|1118.1|||3448620824764|||0.0284|-0.0289
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-10-25|15/09/2023|19|19.01|173490000000|173440000000|964.29998779297|1|964.3|972.05|0.008|2974246571716|-0.0005|0.0003|0.0106|0.0178
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-07-26|15/06/2023|18.8|18.86|170460000000|170440000000|962.5|1|962.5|959.9|-0.0027|2968694764613|-0.0032|0.0001|-2.0108|0.0245
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-04-27|15/03/2023|-18.6|-18.65|166380000000|168860000000|887.65002441406|1|887.65|860|-0.0311|2737830628869|-0.0027|-0.0147|-1.9789|0.0318
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-01-23|15/12/2022|19|18.91|161250000000|161240000000|930.54998779297|1|930.55|910.2|-0.0219|2870149482567|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|829.84997558594|1|829.85|900.4|0.085|2559554574479|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|730.75|1|730.75|706.45|-0.0333|2253894752458|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|765.90002441406|1|765.9|728.6|-0.0487|2362310018384|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|712.5|1|712.5|752.2|0.0557|2197605215363|-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|845.09997558594|1|845.1|787.5|-0.0682|2606591036983|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|755.40002441406|1|755.4|731.7|-0.0314|2329924257316|-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|700.45001220703|1|700.45|708.15|0.011|2160438736740|-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|658.40002441406|1|658.4|670.7|0.0187|2030741512207|-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|508.10000610352|1|508.1|493.85|-0.028|1567162418721|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|434|1|434|478.95|0.1036|1338611457498|-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|434|1|434|478.95|0.1036|1338611457498|-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|717.59997558594|1|717.6|723|0.0075|2213335366865|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|709.54998779297|1|709.55|714.85|0.0075|2188506321030|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|720.25|1|720.25|674.1|-0.0641|2221508991389|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|752.84997558594|1|752.85|759.9|0.0094|2322058993310|-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|656.29998779297|1|656.3|690.95|0.0528|2024264247040|-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|602.15002441406|1|602.15|624.4|0.037|1857246363625|-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|553.25|1|553.25|550.4|-0.0052|1706421172490|-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|498.39999389648|1|498.4|539.2|0.0819|1537244106559|-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|590.25|1|590.25|620.1|0.0506|1820542425779|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|520.34997558594|1|520.35|464.5|-0.1073|1604945712507|-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|534.79998779297|1|534.8|528.85|-0.0111|1649514726105|-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|516.40002441406|1|516.4|506.6|-0.019|1592762648233|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|488.5|1|488.5|450.75|-0.0773|1506708979235|-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|521.54998779297|1|521.55|487.55|-0.0652|1608646979994|-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|538.04998779297|1|538.05|538.1|0.0001|1659538890245|||-0.1791|-0.067
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-04-26|15/03/2016||10.05||43136000000|469.89999389648|1|469.9|465.5|-0.0094|1449339897945|||0.2563|0.1888
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-01-20|15/12/2015||8.00||36286000000|393|1|393|409.15|0.0411|1212152771421|||0.1429|0.0871
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-10-27|15/09/2015||7.00||33379000000|521.04998779297|1|521.05|482.9|-0.0732|1607104800896|||-0.021|-0.0588
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-07-24|15/06/2015||7.15||35463000000|583.75|1|583.75|555.8|-0.0479|1800494097499|||-0.1939|-0.0579
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-04-29|15/03/2015||8.87||37643000000|535|1|535|567.8|0.0613|1650131635395|||0.3838|0.2466
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-01-16|15/12/2014||6.41||30196000000|514.04998779297|1|514.05|528.95|0.029|1585514293517|||-0.4317|-0.4621
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-10-17|15/09/2014||11.28||56141000000|393.64999389648|1|393.65|417.85|0.0615|1214157585424|||0.9249|1.0137
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-07-22|15/06/2014||5.86||27880000000|0.20092850716372|2014-07-28|0.2009|0.1986|-0.0115|1248147272996|||-0.2016|-0.1066
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-04-25|15/03/2014||7.34||31208000000|0.15092353101047|2014-07-28|0.1509|0.1519|0.0064|937521491205|||0.2378|0.1969
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-01-13|15/12/2013||5.93||26074000000|0.11559582798341|2014-07-28|0.1156|0.1169|0.0112|718069424313|||0.1022|0.0503
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2013-10-17|15/09/2013||5.38||24825000000|0.10739324393552|2014-07-28|0.1074|0.1148|0.0691|667115813721|||0|0
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-05-14|15/03/2008|1.66||25720000000||17.450000762939|1|1210723200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-01-10|15/12/2007|1.82||22900000000||20.64999961853|1|1199923200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-10-16|15/09/2007|1.43||20590000000||0.039048564445866|2018-12-28|1192492800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-07-13|15/06/2007|1.2||18790000000||0.032656095899841|2018-12-28|1184284800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-05-04|15/03/2007|1.42||16420000000||0.035034686297444|2018-12-28|1178236800||
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2024-04-24|15/03/2024||67.49||111570000000|7084|1|7084|||2006045391504|||-0.0055|-0.0676
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2024-01-24|15/12/2023||67.86||119660000000|7084|1|7084|||2006045391504|||0.0488|0.1126
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-10-18|15/09/2023|64.9|64.7|107770000000|107550000000|5141.25|1|5141.25|5482.6001|0.0664|1455897920535|0.0031|0.002|0.1037|0.0453
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-07-25|15/06/2023|58.8|58.51|103100000000|102690000000|4882.75|1|4882.75|4870.4502|-0.0025|1382695953609|0.005|0.004|0.1621|0.1578
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-04-25|15/03/2023|50.6|50.85|89050000000|88750000000|4332.1000976562|1|4332.1001|4299|-0.0076|1226763048622|-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|3686.5|1|3686.5|3936.75|0.0679|1043942170494|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|3604.8000488281|1|3604.8|3629|0.0067|1020806398256|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|4021.1499023438|1|4021.1499|3883.8501|-0.0341|1138708248185|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|3892.1000976562|1|3892.1001|3834.3999|-0.0148|1102163955982|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|3400.9499511719|1|3400.95|3308.75|-0.0271|963080177341|-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|3791.75|1|3791.75|3700.7|-0.024|1073746839813|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|3905.3999023438|1|3905.3999|3841.8999|-0.0163|1105930191428|-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|3889.75|1|3889.75|3833.75|-0.0144|1101498455901|-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|3643.9499511719|1|3643.95|4089.5|0.1223|1031892858049|-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|3018|1|3018|3082.25|0.0213|854636503608|-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|3004.3000488281|1|3004.3|3032.1001|0.0093|850756954778|-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|2702.6499023438|1|2702.6499|2477.45|-0.0833|765335739899|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|3091.8500976562|1|3091.8501|3180.05|0.0285|875549356243|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|3122.3000488281|1|3122.3|3167.8501|0.0146|884172165986|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|2547|1|2547|2487.6499|-0.0233|721258838532|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|2942.6499023438|1|2942.6499|3006.3|0.0216|833298881339|-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|2567.6499023438|1|2567.6499|2554.55|-0.0051|727106472839|-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|2586.5|1|2586.5|2477.55|-0.0421|732444438894|-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|3107.8000488281|1|3107.8|2839.6001|-0.0863|880066059524|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|2815.4499511719|1|2815.45|2720.55|-0.0337|797278430203|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|3241.3000488281|1|3241.3|3135.1001|-0.0328|917870556950|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|3224.8000488281|1|3224.8|3226.8|0.0006|913198090976|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|2823.6999511719|1|2823.7|2815.8|-0.0028|799614663190|-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|3039.6999511719|1|3039.7|2972.6499|-0.0221|860781490486|-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|2825.0500488281|1|2825.05|2854.1499|0.0103|799996983515|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|2761.5|1|2761.5|2830.3999|0.025|782000896194|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|2673.9499511719|1|2673.95|2660.5|-0.005|757208494729|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|2379.3999023438|1|2379.3999|2505.1499|0.0528|673797883772|||-0.0107|-0.0623
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-02-04|15/12/2015||28.12|58840000000|55980000000|2347.6499023438|1|2347.6499|2366.3501|0.008|664806926519||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|2439.0500488281|1|2439.05|2515.6499|0.0314|690689597699||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|2618.8999023438|1|2618.8999|2497.3501|-0.0464|741619435334||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|2151.3500976562|1|2151.3501|2307.45|0.0726|609218795725|||-0.2312|-0.1234
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-01-15|15/12/2014||30.24||52975000000|2363.4499511719|1|2363.45|2420.1499|0.024|669281180491|||0.042|0.0747
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-10-14|15/09/2014||29.02||49291000000|2348.8000488281|1|2348.8|2363.55|0.0063|665132624720|||0.1231|0.0138
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-07-17|15/06/2014||25.84||48620000000|2137.1000976562|1|2137.1001|2081.25|-0.0261|605183484202|||-0.085|-0.0032
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-05-15|15/03/2014||28.24||48777000000|2041.75|1|2041.75|1931.7|-0.0539|578182266813|||-0.0046|-0.0932
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-01-16|15/12/2013||28.37||53793000000|1894|1|1894|1933.45|0.0208|536342457864|||0.1375|0.1095
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2013-10-16|15/09/2013||24.94||48484000000|2125.6499023438|1|2125.6499|2153.3|0.013|601941020687||||
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2024-04-23|15/03/2024||63.94||97610000000|7304.6000976562|1|7304.6001|||4507045462565|||0.0781|0.0764
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2024-01-29|15/12/2023||59.31||90680000000|7304.6000976562|1|7304.6001|||4507045462565|||0.0422|0.0253
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-10-17|15/09/2023|58.69|56.91|88450000000|88440000000|8036|1|8036|7866.5498|-0.0211|4958329936336|0.0313|0.0001|0.0333|0.0532
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-07-26|15/06/2023|56.8|55.24|83980000000|83980000000|7606.4501953125|1|7606.4502|7284.1001|-0.0424|4693291402771|0.0282|0|0.0881|0.0807
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-04-26|15/03/2023|52.2|51.51|77710000000|76810000000|6075.25|1|6075.25|6200.0498|0.0205|3748518410369|0.0134|0.0117|0.061|0.0452
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-01-27|15/12/2022|49.2|48.33|74350000000|74300000000|5795.8999023438|1|5795.8999|6021.7998|0.039|3576155300373|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|7380.3999023438|1|7380.3999|7192.75|-0.0254|4553815054495|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|6264.4501953125|1|6264.4502|7076.6001|0.1296|3865257707579|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|7005.5|1|7005.5|6714.1001|-0.0416|4322496312718|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|7852.6000976562|1|7852.6001|7571.7998|-0.0358|4845169505013|-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|7646.6499023438|1|7646.6499|7482.1499|-0.0215|4718095211980|-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|6015.3999023438|1|6015.3999|6195.5498|0.0299|3711590021755|-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|4736.5498046875|1|4736.5498|5280.8999|0.1149|2922520743097|-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|4959.1499023438|1|4959.1499|5118.2998|0.0321|3059868270230|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|3262.1499023438|1|3262.1499|3314.45|0.016|2012794365058|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|3441.5|1|3441.5|3253|-0.0548|2123456007454|-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|1938.5999755859|1|1938.6|2042.8|0.0538|1196144635830|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|4213|1|4213|4364.2998|0.0359|2599482829988|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|4137.6499023438|1|4137.6499|4038.3501|-0.024|2552990713896|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|3173.5500488281|1|3173.55|3264.6001|0.0287|1958126955147|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|3002.75|1|3002.75|3301.1001|0.0994|1852740818359|-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|2458.5|1|2458.5|2595.5|0.0557|1516930580946|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|2115.3500976562|1|2115.3501|2311.8|0.0929|1305202055132|-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|2488.75|1|2488.75|2721.3501|0.0935|1535595274895|-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|1919.9499511719|1|1919.95|2149.6499|0.1196|1184637297059|-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|1729.4499511719|1|1729.45|1604.95|-0.072|1067096001281|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|1953.0500488281|1|1953.05|1867.1|-0.044|1205060543089|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|1512.3499755859|1|1512.35|1595.35|0.0549|933142130185|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|1347.75|1|1347.75|1314.55|-0.0246|831581529579|-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|995.84997558594|1|995.85|1036.9|0.0412|614454050031|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|1148.4000244141|1|1148.4|1072.55|-0.066|708579668982|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|8983.6999511719|0.1|8983.7|9793.4998|0.0901|554307471465|||9.9034|-0.1881
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-05-24|15/03/2016||6.52||11694000000|7653.6999511719|0.1|7653.7|7337.2998|-0.0413|472244519557|||0.3583|0.4786
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-02-03|15/12/2015||4.80||7909000000|5811.4001464844|0.1|5811.4001|6343.9001|0.0916|358571917849|||0|0.088
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-10-20|15/09/2015||||7269000000|5015.4998779297|0.1|5015.4999|5357.9999|0.0683|309463703216|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-07-22|15/06/2015|||||5106.7999267578|0.1|5106.7999|5140.2002|0.0065|315097050221|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-05-20|15/03/2015|17.77|4.73|53820000000|8367000000|4481.4999389648|0.1|4481.4999|4577.0001|0.0213|276515123283|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|3482.9998779297|0.1|3482.9999|3860.1999|0.1083|214906204119|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|2687.3001098633|0.1|2687.3001|2640.1999|-0.0175|165810360660|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|2196.6000366211|0.1|2196.6|2199.5|0.0013|135533445990|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|1735.5999755859|0.1|1735.6|1799.9001|0.037|107089065660|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|1560.5999755859|0.1|1560.6|1553.1|-0.0048|96291308830|8.4338|||
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2024-04-25|15/03/2024||0.08||257640000000|1582|1|1582|||2523777656246|||-0.9907|-0.0226
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2024-01-30|15/12/2023||8.56||263610000000|1582|1|1582|||2523777656246|||-0.1978|0.1926
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-10-27|15/09/2023|12.1|10.67|260230000000|221040000000|1560|1|1560|1561.1|0.0007|2488680874680|0.134|0.1773|-0.0082|0.1178
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-07-27|15/06/2023|12.2||232800000000|232800000000|1626.4499511719|1|1626.45|1584.85|-0.0256|2594689030196||0|0.1091|-0.0146
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-04-27|15/03/2023|11||236250000000|223040000000|1334.6999511719|1|1334.7|1354.65|0.0149|2129257847383||0.0592|-0.0179|0.086
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-01-30|15/12/2022|11.2||217550000000|202920000000|1314.1999511719|1|1314.2|1342.45|0.0215|2096554028197||0.0721|0.1429|0.0458
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-10-22|15/09/2022|9.8||208030000000|200970000000|1684.4499511719|1|1684.45|1701.8|0.0103|2687216908870||0.0351|-0.8809|0.3093
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-07-28|15/06/2022|82.3||158890000000|155130000000|13307.049560547|0.1|13307.0496|15047.6001|0.1308|2122884598702||0.0242|-0.0272|-0.1576
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-04-28|15/03/2022|84.6||188620000000|180360000000|14826.400146484|0.1|14826.4001|14911.1499|0.0057|2365267851597||0.0458|0.0722|0.0705
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.299804688|0.1|18077.2998|16335.2002|-0.0964|2883886557037||-0.0365|0.1191|-0.0215
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18011.999511719|0.1|18011.9995|17821.1499|-0.0106|2873469147408||0.0494|0.3472|0.291
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.149658203|0.1|12597.1497|13064.5996|0.0371|2009633681401||-0.0001|-0.354|-0.0935
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.350097656|0.1|10091.3501|11176.5503|0.1075|1609881409470||-0.0528|0.3065|-0.0358
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1497802734|0.1|8924.1498|9052.8003|0.0144|1423676979548||-0.1381|0|-0.0194
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8499755859|0.1|5951.85|5873.4003|-0.0132|949503538667||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|6384.2999267578|0.1|6384.2999|6381.3|-0.0005|1018492636278|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|4702.0001220703|0.1|4702.0001|4315.6|-0.0822|750113960035|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|9631.3000488281|0.1|9631.3|9639.6997|0.0009|1536489245501|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|8265.9997558594|0.1|8265.9998|8070.9998|-0.0236|1318681762982|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|7065.3002929688|0.1|7065.3003|7232.9999|0.0237|1127133186730|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|7454.6997070312|0.1|7454.6997|7992.8998|0.0722|1189254396626|-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|6050.9002685547|0.1|6050.9003|6247.1997|0.0324|965305113651|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|5250.2001953125|0.1|5250.2002|5391.4001|0.0269|837568770148|-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|6365.7000732422|0.1|6365.7001|6663.9001|0.0468|1015525386297|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|5397.5|0.1|5397.5|5569.1998|0.0318|861067629557|-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|4812.3999023438|0.1|4812.3999|4935.7001|0.0256|767726128095|-0.0779|2.048|0.1468|0.0139
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-10-16|15/09/2017|41||75610000000||5375.2001953125|0.1|5375.2002|5356.6998|-0.0034|857510123311|||-0.0041|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-07-19|15/06/2017|41.17|44.29|65810000000||4419.5001220703|0.1|4419.5001|4679.2999|0.0588|705046501887|-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||4567.5|0.1|4567.5|4318.9999|-0.0544|728657044558|-0.0193||-0.0516|1.5037
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-01-30|15/12/2016|38.57||28130000000|22864000000|3169.4000244141|0.1|3169.4|3245.7999|0.0241|505617001601||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|3327.9998779297|0.1|3327.9999|3383.2001|0.0166|530918567124|-0.7223|0.1366|0|0.9866
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-07-26|15/06/2016||||11200000000|2600|0.1|2600|2614.2001|0.0055|414780145780|||0|-0.5934
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-05-24|15/03/2016||||27545000000|1806.1999511719|0.1|1806.2|1789.4|-0.0093|288144568867|||0|2.1527
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-02-03|15/12/2015||||8737000000|1818.0999755859|0.1|1818.1|1880.8|0.0345|290042989583|||0|0.0635
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-10-20|15/09/2015||||8215000000|1788.5000610352|0.1|1788.5001|1849.2999|0.034|285320890786|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-07-22|15/06/2015|27.70||||1686.1999511719|0.1|1686.2|1729.6001|0.0257|269000869831|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-01-15|15/12/2014||19.71||13614000000|1254.1999816895|0.1|1254.2|1267.7|0.0108|200083558170|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-10-14|15/09/2014|||||1110.5000305176|0.1|1110.5|1020.6|-0.081|177158986364|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-07-16|15/06/2014|||||925.40000915527|0.1|925.4|943|0.019|147629827193|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-05-14|15/03/2014||51.92||21762000000|848.09997558594|0.1|848.1|818.9|-0.0344|135298089042||||
04205|NIFTY200|BJAT|INR|Financials|18024|2024-01-30|15/12/2023|||||8262|1|8262|||919506979620|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2023-10-27|15/09/2023|||||6667.6499023438|1|6667.6499|6794.2998|0.019|742066161083|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2023-07-27|15/06/2023|||||7426.4501953125|1|7426.4502|7536.7002|0.0148|826515709077|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2023-04-27|15/03/2023|121.5||866900000||6537.6000976562|1|6537.6001|6847.9502|0.0475|727592461845|||0.0519|-0.1192
04205|NIFTY200|BJAT|INR|Financials|18024|2023-01-30|15/12/2022|115.5||984200000||5905|1|5905|5883.9502|-0.0036|657188176550|||0.034|-0.4765
04205|NIFTY200|BJAT|INR|Financials|18024|2022-10-21|15/09/2022|111.7||1880000000||6467.4501953125|1|6467.4502|6470.75|0.0005|719785232987|||0.2824|1.0585
04205|NIFTY200|BJAT|INR|Financials|18024|2022-07-28|15/06/2022|87.1||913300000||4892.1499023438|1|4892.1499|5204.8999|0.0639|544464534078|||-0.1229|0.0209
04205|NIFTY200|BJAT|INR|Financials|18024|2022-04-28|15/03/2022|99.3||894600000||5368.1499023438|1|5368.1499|5169.4502|-0.037|597440244838|||-0.0236|-0.0639
04205|NIFTY200|BJAT|INR|Financials|18024|2022-01-20|15/12/2021|101.70||955700000||5437.0498046875|1|5437.0498|5350.1499|-0.016|605108356808|||0.4529|-0.3499
04205|NIFTY200|BJAT|INR|Financials|18024|2021-10-28|15/09/2021|70.00||1470000000||4783.3500976562|1|4783.3501|4829.7002|0.0097|532355821927|||0|0.5054
04205|NIFTY200|BJAT|INR|Financials|18024|2021-07-22|15/06/2021|70.00||976500000||3816.25|1|3816.25|3837.55|0.0056|424723857538|||-0.1794|0.0558
04205|NIFTY200|BJAT|INR|Financials|18024|2021-04-29|15/03/2021|85.30||924900000||3457.8999023438|1|3457.8999|3421.2|-0.0106|384841817360|||0.088|-0.0751
04205|NIFTY200|BJAT|INR|Financials|18024|2021-01-21|15/12/2020|78.40||1000000000||3247.1999511719|1|3247.2|3283.45|0.0112|361392280238|||0|-0.1379
04205|NIFTY200|BJAT|INR|Financials|18024|2020-10-22|15/09/2020|78.4||1160000000||2348.9499511719|1|2348.95|2261.6499|-0.0372|261422884880|||0.2852|0.2853
04205|NIFTY200|BJAT|INR|Financials|18024|2020-07-22|15/06/2020|61.00||902500000||2700.3999023438|1|2700.3999|2672.05|-0.0105|300536983535|||0.8769|-0.1795
04205|NIFTY200|BJAT|INR|Financials|18024|2020-05-21|15/03/2020|32.50||1100000000||1903.6999511719|1|1903.7|1993.55|0.0472|211869449553|||-0.6122|0.2664
04205|NIFTY200|BJAT|INR|Financials|18024|2020-01-30|15/12/2019|83.80||868600000||3417.3000488281|1|3417.3|3454.3|0.0108|380323317157|||-0.0931|-0.2639
04205|NIFTY200|BJAT|INR|Financials|18024|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1000976562|1|3673.1001|3666.1001|-0.0019|408792202450|0.1598|-0.5021|0.5374|0.5007
04205|NIFTY200|BJAT|INR|Financials|18024|2019-07-26|15/06/2019|60.10||786300000||3372.6000976562|1|3372.6001|3414.2|0.0123|375348502695|||-0.1547|-0.0529
04205|NIFTY200|BJAT|INR|Financials|18024|2019-05-17|15/03/2019|71.1||830200000||3167.4499511719|1|3167.45|3325.75|0.05|352516622815|||0.0128|-0.2453
04205|NIFTY200|BJAT|INR|Financials|18024|2019-01-30|15/12/2018|70.2||1100000000||2844.8999023438|1|2844.8999|2847.05|0.0008|316618895730|||-0.1189|-0.5339
04205|NIFTY200|BJAT|INR|Financials|18024|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|1|2626.25|2651.3999|0.0096|292284580638|0|0|0.2466|1.2476
04205|NIFTY200|BJAT|INR|Financials|18024|2018-07-20|15/06/2018|63.91||1050000000||2950.75|1|2950.75|3047.3999|0.0328|328399324633|||-0.1124|-0.5249
04205|NIFTY200|BJAT|INR|Financials|18024|2018-05-18|15/03/2018|72||2210000000||2730.3500976562|1|2730.3501|2721.55|-0.0032|303870245897|||-0.1241|-0.305
04205|NIFTY200|BJAT|INR|Financials|18024|2018-02-02|15/12/2017|82.2||3180000000||2801.9499511719|1|2801.95|2742.7|-0.0211|311838844910|||0.096|0.191
04205|NIFTY200|BJAT|INR|Financials|18024|2017-10-17|15/09/2017|75||2670000000||2896|1|2896|2883.25|-0.0044|322306004960|||0.3128|0.7338
04205|NIFTY200|BJAT|INR|Financials|18024|2017-07-20|15/06/2017|57.13||1540000000||2226.1499023438|1|2226.1499|2367.45|0.0635|247756036418|||0.1306|-0.1444
04205|NIFTY200|BJAT|INR|Financials|18024|2017-05-18|15/03/2017|50.53||1800000000||2215.8500976562|1|2215.8501|2159.8|-0.0253|246609735002|||0|-0.3478
04205|NIFTY200|BJAT|INR|Financials|18024|2017-01-31|15/12/2016|||2760000000||1933.8499755859|1|1933.85|2043.7|0.0568|215224951596|||0|2.6879
04205|NIFTY200|BJAT|INR|Financials|18024|2016-01-11|15/12/2015|||748400000||1668.6999511719|1|1668.7|1620.9|-0.0286|185715474703|||0|-0.3196
04205|NIFTY200|BJAT|INR|Financials|18024|2015-10-21|15/09/2015|||1100000000||1597.4000244141|1|1597.4|1621.65|0.0152|177780255591|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2014-01-16|15/12/2013|||||925.79998779297|1|925.8|924.55|-0.0014|103035530199|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2013-10-16|15/09/2013|||||810|1|810|823.35|0.0165|90147743100||||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2024-05-17|15/03/2024||22.76||26210000000|2760|1|2760|||533555444400|||0.2932|0.1312
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2024-01-24|15/12/2023||17.6||23170000000|2760|1|2760|||533555444400|||0.0138|0.0325
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-10-21|15/09/2023|17.4|17.36|22470000000|22440000000|2540.75|1|2540.75|2566.8999|0.0103|491170650493|0.0023|0.0013|0.0741|0.0624
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-08-05|15/06/2023|16.2|15.85|21150000000|21180000000|2482.5500488281|1|2482.55|2370.3501|-0.0452|479919599474|0.0221|-0.0014|0.2273|-0.0903
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-05-27|15/03/2023|13.2|12.74|23250000000|23230000000|2469.1999511719|1|2469.2|2280.5|-0.0764|477338796109|0.0361|0.0009|1.5385|0.0497
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-02-11|15/12/2022|5.2|5.2|22150000000|21860000000|2308.25|1|2308.25|2052.25|-0.1109|446224403818|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|1889.4499511719|1|1889.45|1963.2|0.039|365263155206|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|2389|1|2389|2162.8|-0.0947|461834766910|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|1910.1999511719|1|1910.2|2050.45|0.0734|369274486899|-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|2165.8210449219|1|2165.821|2113.8879|-0.024|418690438447|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|2504.1540527344|1|2504.1541|2347.4121|-0.0626|484096024802|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|2482.0891113281|1|2482.0891|2329.6201|-0.0614|479830492332|-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|1906.6540527344|1|1906.6541|2071.249|0.0863|368589003777|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|1787.6810302734|1|1787.681|1646.493|-0.079|345589473389|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|1403.6760253906|1|1403.676|1480.855|0.055|271354704899|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|1378.25|1|1378.25|1316|-0.0452|266439417118|-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|1215.8499755859|1|1215.85|1243.45|0.0227|235044700742|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|1149.1500244141|1|1149.15|1277.15|0.1114|222150453608|-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|825.15002441406|1|825.15|862.95|0.0458|159515684048|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|772.20001220703|1|772.2|749.35|-0.0296|149279536478|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|785.79998779297|1|785.8|778.9|-0.0088|151908645542|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|800.15002441406|1|800.15|807.15|0.0087|154682754298|-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|1068.8499755859|1|1068.85|938.1|-0.1223|206627073812|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|1263.4499511719|1|1263.45|1224.05|-0.0312|244246594266|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|1203.6500244141|1|1203.65|1173.85|-0.0248|232686240463|-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|1181.8000488281|1|1181.8|1125.35|-0.0478|228462264581|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|1860.7600097656|0.5|1860.76|1829.34|-0.0169|179858448176|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|1613.3000488281|0.5|1613.3|1625.7|0.0077|155939316033|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|1491.5999755859|0.5|1491.6|1497.54|0.004|144175957942|-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|1182.2399902344|0.5|1182.24|1190.76|0.0072|114273656409|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|925.53997802734|0.5|925.54|1190.3|0.2861|89461393892|0.8483|0.0258|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2015-11-09|15/09/2015|||||664.94000244141|0.5|664.94|642.24|-0.0341|64272166395|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-05-26|15/03/2014||13.58|||578.03997802734|0.5|578.04|569.88|-0.0141|55872532130|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-02-10|15/12/2013|||||358.76000976562|0.5|358.76|358.96|0.0006|34677238486|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-07-24|15/03/2007|4.43||8780000000||1788.5000610352|0.1|1185235200||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-02-01|15/12/2006|1.13||2160000000||1686.1999511719|0.1|1170288000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-10-30|15/09/2006|0.97||2100000000||1254.1999816895|0.1|1162166400||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-30|15/03/2006|3.65||6200000000||1110.5000305176|0.1|1156896000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-02|15/06/2006|0.84||1830000000||925.40000915527|0.1|1154476800||
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2024-05-17|15/03/2024||8.35||37740000000|229.55000305176|1|229.55|||369786268315|||0.5154|0.1742
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2024-01-22|15/12/2023||5.51||32140000000|229.55000305176|1|229.55|||369786268315|||0.211|0.0973
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-10-27|15/09/2023|4.5|4.55|29840000000|29290000000|212.44999694824|1|212.45|214.65|0.0104|342239557963|-0.011|0.0188|0.0045|0.0361
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-07-24|15/06/2023|4.48|4.52|28800000000|29360000000|218|1|218|218.2|0.0009|351180158662|-0.0088|-0.0191|-0.104|-0.0713
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-05-19|15/03/2023|5|5.01|31010000000|31010000000|244|1|244|242.35|-0.0068|393064030796|-0.002|0|1.7778|-0.0042
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-01-20|15/12/2022|1.8|1.8|31140000000|31140000000|236.25|1|236.25|247.95|0.0495|380579415064|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|270.70001220703|1|270.7|238.55|-0.1188|436075565306|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|278.5|1|278.5|278.55|0.0002|448640707282|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|312.70001220703|1|312.7|317.45|0.0152|503734127984|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|299.95001220703|1|299.95|307.85|0.0263|483194921457|-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|298.29998779297|1|298.3|287.75|-0.0354|480536867165|-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|285|1|285|283.6|-0.0049|459111675315|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|297.35000610352|1|297.35|295.95|-0.0047|479006524411|-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|359.79998779297|1|359.8|314.1|-0.127|579608333944|-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|377.20001220703|1|377.2|376.6|-0.0016|607638349239|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|306|1|306|312.9|0.0225|492940956654|-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|240.64999389648|1|240.65|233.45|-0.0299|387667445131|-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|403.89999389648|1|403.9|398.8|-0.0126|650649834588|-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|544.04998779297|1|544.05|583.1|0.0718|876420004739|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|474.04998779297|1|474.05|465.4|-0.0182|763655733609|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|595|1|595|595.65|0.0011|958496304605|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|479|1|479|480.05|0.0022|771629798161|-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|464.95001220703|1|464.95|487|0.0474|748996417692|-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|698|1|698|677.4|-0.0295|1124420874982|-0.005|0|0.0526|0.1696
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-05-30|15/03/2018|3.8||10670000000||479.75|1|479.75|470.5|-0.0193|772837986780|||0.5079|-0.2013
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-03-23|15/12/2017|2.52||13360000000|||||476.85|-1||||-0.5426|-0.4897
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-01-02|15/09/2017|5.51||26180000000|||||476.85|-1||||1.0407|1.1672
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-05-04|15/03/2017|2.7||12080000000|||||476.85|-1||||-0.5921|-0.6118
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-02-03|15/12/2016|6.62||31120000000|||||476.85|-1|||||
04208|NIFTY200|BOB|INR|Financials|18047|2024-05-24|15/03/2024||6.73||148630000000|233.30000305176|1|233.3|||1206478812142|||-0.135|0.0267
04208|NIFTY200|BOB|INR|Financials|18047|2024-01-31|15/12/2023||7.78||144760000000|233.30000305176|1|233.3|||1206478812142|||0.013|0.0736
04208|NIFTY200|BOB|INR|Financials|18047|2023-11-03|15/09/2023|8.22|7.68|150020000000|134830000000|199.89999389648|1|199.9|195.6|-0.0215|1033755268019|0.0703|0.1127|0.0445|0.0477
04208|NIFTY200|BOB|INR|Financials|18047|2023-08-06|15/06/2023|7.87|7.7|143190000000|135460000000|191.35000610352|1|191.35|189.4|-0.0102|989540184515|0.0221|0.0571|-0.1464|-0.0448
04208|NIFTY200|BOB|INR|Financials|18047|2023-05-16|15/03/2023|9.22|9.19|149910000000|146710000000|183.85000610352|1|183.85|185.9|0.0112|950754968173|0.0033|0.0218|0.2376|0.0432
04208|NIFTY200|BOB|INR|Financials|18047|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|154.05000305176|1|154.05|167.9|0.0899|796648359457|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|144.55000305176|1|144.55|158.35|0.0955|747520418756|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|116.25|1|116.25|116.3|0.0004|601170853309|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|101.55000305176|1|101.55|101.85|0.003|525151845059|-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|106.55000305176|1|106.55|112.95|0.0601|551008655954|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|106.34999847412|1|106.35|101.3|-0.0475|549974359846|0|-0.0001|0.7478|0.0261
04208|NIFTY200|BOB|INR|Financials|18047|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.400001525879|1|83.4|81.15|-0.027|431291613619|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|83.849998474121|1|83.85|80.7|-0.0376|433618710818|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|73.849998474121|1|73.85|66.75|-0.0961|381905089028|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|42|1|42|41.7|-0.0071|217197211518|-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|48.349998474121|1|48.35|47.1|-0.0259|250035353464|-3.4675|0|-2.9|-0.1037
04208|NIFTY200|BOB|INR|Financials|18047|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.400001525879|1|49.4|51.6|0.0445|255465299533|0|0|-1.3289|-0.024
04208|NIFTY200|BOB|INR|Financials|18047|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.900001525879|1|94.9|92.35|-0.0269|490762278678|-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|96.199996948242|1|96.2|96.5|0.0031|497485025838|-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|110.19999694824|1|110.2|112.55|0.0213|569884096344|-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|125.80000305176|1|125.8|127.55|0.0139|650557377900|-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|109.15000152588|1|109.15|113.7|0.0417|564454189729|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|110|1|110|107.7|-0.0209|568849839690|-0.0123|0|-0.2|0.057
04208|NIFTY200|BOB|INR|Financials|18047|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.19999694824|1|150.2|149.6|-0.004|776738583504|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|138.85000610352|1|138.85|145.4|0.0472|718043670118|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|156.19999694824|1|156.2|168.65|0.0797|807766756578|-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|172.10000610352|1|172.1|175.2|0.018|889991462569|-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|148.44999694824|1|148.45|142.25|-0.0418|767688699691|-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|191.75|1|191.75|188.75|-0.0156|991608697823|-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|184.05000305176|1|184.05|168.8|-0.0829|951789224827|-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|165|1|165|174.3|0.0564|853274759535|-0.6215|0.0601|-0.4534|-0.0652
04208|NIFTY200|BOB|INR|Financials|18047|2016-08-11|15/06/2016||11.60|53360000000|44382000000|160.39999389648|1|160.4|149.6|-0.0673|829486461948||0.2023|-37.25|0.0976
04208|NIFTY200|BOB|INR|Financials|18047|2016-05-13|15/03/2016||-0.32||40435000000|157.64999389648|1|157.65|142.3|-0.0974|815265215956|||-1.0538|-0.128
04208|NIFTY200|BOB|INR|Financials|18047|2016-02-13|15/12/2015||5.95||46371000000|113.69999694824|1|113.7|139.35|0.2256|587983863971|||0.0606|0.0274
04208|NIFTY200|BOB|INR|Financials|18047|2015-11-06|15/09/2015||5.61||45135000000|159.39999389648|1|159.4|171.45|0.0756|824315099769|||-0.0587|0.0436
04208|NIFTY200|BOB|INR|Financials|18047|2015-07-30|15/06/2015||5.96||43250000000|153.19999694824|1|153.2|177.5|0.1586|792252670041|||0.26|-0.0562
04208|NIFTY200|BOB|INR|Financials|18047|2015-05-11|15/03/2015||4.73||45824000000|145.10000610352|1|145.1|158.4|0.0917|750364683736|||-0.0671|0.165
04208|NIFTY200|BOB|INR|Financials|18047|2015-01-30|15/12/2014||5.07||39335000000|217.14999389648|1|217.15|187.85|-0.1349|1122961265606|||-0.5279|0.0431
04208|NIFTY200|BOB|INR|Financials|18047|2014-11-07|15/09/2014||10.74||37710000000|0.094555830659701|2015-01-22|0.0946|0.0978|0.034|985299629652|||0.9706|-0.0488
04208|NIFTY200|BOB|INR|Financials|18047|2014-07-28|15/06/2014||5.45||39646000000|0.085573197357708|2015-01-22|0.0856|0.088|0.0284|891697942649|||0.0421|-0.0761
04208|NIFTY200|BOB|INR|Financials|18047|2014-05-13|15/03/2014||5.23||42912000000|0.083359802094642|2015-01-22|0.0834|0.0951|0.1405|868633711519|||-0.2027|0.2216
04208|NIFTY200|BOB|INR|Financials|18047|2014-02-06|15/12/2013||6.56||35128000000|0.053920596290759|2015-01-22|0.0539|0.0554|0.027|561868508639|||0.0446|-0.0485
04208|NIFTY200|BOB|INR|Financials|18047|2013-10-31|15/09/2013||6.28||36918000000|0.057692307692308|2015-01-22|0.0577|0.0667|0.1559|601170853309||||
04209|NIFTY200|BOI|INR|Financials|18031|2024-02-02|15/12/2023||4.63||50387000000|136.89999389648|1|136.9|||623260203068|||0.0998|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-11-04|15/09/2023|3.55|4.21|74280000000||99|1|99|100.9|0.0192|450714118734|-0.1568||-0.0633|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-07-28|15/06/2023|3.79|4.59|||84.75|1|84.75|85.35|0.0071|385838601644|-0.1743||0.1485|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-05-06|15/03/2023|3.3|3.29|86230000000||86.199996948242|1|86.2|81.15|-0.0586|392439956156|0.003||0.1786|0.2271
04209|NIFTY200|BOI|INR|Financials|18031|2023-01-17|15/12/2022|2.8|3.32|70270000000||97.849998474121|1|97.85|89.35|-0.0869|445478543741|-0.1566||0.2174|0.0809
04209|NIFTY200|BOI|INR|Financials|18031|2022-11-03|15/09/2022|2.3|2.3|65010000000||61|1|61|66.95|0.0975|277712739826|0||0.6429|0.2444
04209|NIFTY200|BOI|INR|Financials|18031|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.150001525879|1|49.15|49.3|0.0031|223763632561|-0.4531||-0.0667|-0.0626
04209|NIFTY200|BOI|INR|Financials|18031|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.299999237061|1|46.3|45.6|-0.0151|210788518722|-0.3182||-0.4|-0.5029
04209|NIFTY200|BOI|INR|Financials|18031|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.450000762939|1|58.45|57.75|-0.012|266103440241|-0.0196||-0.0809|0.9807
04209|NIFTY200|BOI|INR|Financials|18031|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.400001525879|1|60.4|62.6|0.0364|274981146053|-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||74.199996948242|1|74.2|72.6|-0.0216|337807941764|0.1977||1.65|0.1066
04209|NIFTY200|BOI|INR|Financials|18031|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.199996948242|1|80.2|84.6|0.0549|365123948960|0|0|-0.5238|-0.1409
04209|NIFTY200|BOI|INR|Financials|18031|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|1|59.25|59.8|0.0093|269745571061|-0.0118||0.05|-0.5347
04209|NIFTY200|BOI|INR|Financials|18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|39.85|41|0.0289|181423807513|0||-0.3822|1.4056
04209|NIFTY200|BOI|INR|Financials|18031|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.049999237061|1|47.05|48.9|0.0393|214203019622|-0.0038||-1.2365|-0.0535
04209|NIFTY200|BOI|INR|Financials|18031|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|1|55|51.35|-0.0664|250396732630|0.0046||-7.5569|-0.1722
04209|NIFTY200|BOI|INR|Financials|18031|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.099998474121|1|66.1|65.25|-0.0129|300931338996|0||1.0745|0.2762
04209|NIFTY200|BOI|INR|Financials|18031|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|1|71.25|71.35|0.0014|324377585453|-0.6632||0.0255|-0.0999
04209|NIFTY200|BOI|INR|Financials|18031|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.699996948242|1|75.7|72.2|-0.0462|344636943563|-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|80.150001525879|1|80.15|81.7|0.0193|364896336407|-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|94.449996948242|1|94.45|98.15|0.0392|429999466050|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|91.699996948242|1|91.7|81|-0.1167|417479629419|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|103.25|1|103.25|95.35|-0.0765|470062957165|-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|103.05000305176|1|103.05|101.6|-0.0141|469152437485|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|161.69999694824|1|161.7|153.5|-0.0507|736166380039|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|200.05000305176|1|200.05|199|-0.0052|910761220487|-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|158.05000305176|1|158.05|158.45|0.0025|719549170115|-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|178.30000305176|1|178.3|146.45|-0.1786|811740694401|-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|132.69999694824|1|132.7|133.9|0.009|604139011925|-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|109.75|1|109.75|122.05|0.1121|499655298294|-0.6923|0.1658|-0.025|0.0391
04209|NIFTY200|BOI|INR|Financials|18031|2016-08-12|15/06/2016||4.00||39045000000|103.59999847412|1|103.6|112|0.0811|471656383971|||-1.3279|-0.0033
04209|NIFTY200|BOI|INR|Financials|18031|2016-05-24|15/03/2016||-12.20||39174000000|80.849998474121|1|80.85|83.1|0.0278|368083190019|||-1.8733|-0.0874
04209|NIFTY200|BOI|INR|Financials|18031|2016-02-11|15/12/2015||13.97||42926000000|90.400001525879|1|90.4|84.6|-0.0642|411561182033|||0.262|0.1087
04209|NIFTY200|BOI|INR|Financials|18031|2015-11-09|15/09/2015||11.07||38717000000|134.5|1|134.5|131.9|-0.0193|612333827977|||1.8385|-0.0062
04209|NIFTY200|BOI|INR|Financials|18031|2015-07-28|15/06/2015||3.9||38957000000|163.75|1|163.75|149.75|-0.0855|745499363058|||-0.4388|-0.0579
04209|NIFTY200|BOI|INR|Financials|18031|2015-05-26|15/03/2015||6.95||41352000000|203.25|1|203.25|203.85|0.003|925329743765|||-0.4553|0.1441
04209|NIFTY200|BOI|INR|Financials|18031|2015-02-12|15/12/2014||12.76||36144000000|241.30000305176|1|241.3|235.5|-0.024|1098558769959|||-0.5507|0.0632
04209|NIFTY200|BOI|INR|Financials|18031|2014-11-03|15/09/2014||28.40||33994000000|285.35000610352|1|285.35|286.55|0.0042|1299103803350|||1.2222|-0.0061
04209|NIFTY200|BOI|INR|Financials|18031|2014-07-30|15/06/2014||12.78||34201000000|283.45001220703|1|283.45|274.5|-0.0316|1290453762192|||0.0739|-0.1398
04209|NIFTY200|BOI|INR|Financials|18031|2014-05-15|15/03/2014||11.90||39758000000|273.04998779297|1|273.05|280.35|0.0267|1243105905237|||-0.1632|0.3524
04209|NIFTY200|BOI|INR|Financials|18031|2014-01-30|15/12/2013||14.22||29398000000|208.25|1|208.25|191.7|-0.0795|948093083095|||0.0897|0.0413
04209|NIFTY200|BOI|INR|Financials|18031|2013-10-31|15/09/2013||13.05||28233000000|172.80000305176|1|172.8|221.45|0.2815|786701021138|||0|0
04209|NIFTY200|BOI|INR|Financials|18031|2003-11-14|15/09/2003|4.65||18950000000||0.057692307692308|2015-01-22|1068768000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-09-30|15/06/2003|4.18||17720000000||17.450000762939|1|1064880000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-07-29|15/03/2003|10.13||39630000000||20.64999961853|1|1059436800||
04209|NIFTY200|BOI|INR|Financials|18031|2002-11-04|15/09/2002|3.98||18690000000||0.039048564445866|2018-12-28|1036368000||
04209|NIFTY200|BOI|INR|Financials|18031|2002-08-04|15/06/2002|3.63||16990000000||0.032656095899841|2018-12-28|1028419200||
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2024-05-23|15/03/2024||7.2||8700000000|1504.75|1|1504.75|||193401815815|||-0.1252|-0.0774
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2024-02-01|15/12/2023||8.23||9430000000|1504.75|1|1504.75|||193401815815|||0.8536|0.1514
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-11-08|15/09/2023|5|4.44|8190000000|8190000000|1538.5999755859|1|1538.6|1572.15|0.0218|197752469906|0.1261|0|-0.3976|-0.1451
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-08-09|15/06/2023|8.3|8.23|9580000000|9580000000|1755.9499511719|1|1755.95|1645.9|-0.0627|225687927587|0.0085|0|0.6275|0.2298
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-05-18|15/03/2023|5.1|5.1|7790000000|7790000000|1532.1500244141|1|1532.15|1534.15|0.0013|196923473549|0|0|-0.2154|-0.1344
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|1493.4000244141|1|1493.4|1475.5|-0.012|191943031374|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|1811.5999755859|1|1811.6|1749.85|-0.0341|232840488326|-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|1881.1999511719|1|1881.2|1911.7|0.0162|241786001972|-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|1737.6600341797|1|1737.66|1725.53|-0.007|223337169549|-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|1872.8199462891|1|1872.8199|1847|-0.0138|240708940559|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|1991.8499755859|1|1991.85|1990.83|-0.0005|256007577411|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|1650.5500488281|1|1650.55|1632.27|-0.0111|212141137423|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|1534.3399658203|1|1534.34|1590.42|0.0365|197204941331|-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|1534.5799560547|1|1534.58|1492.34|-0.0275|197235786685|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|1321.8100585938|1|1321.8101|1293.45|-0.0215|169888995178|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|1231.9200439453|1|1231.92|1204.24|-0.0225|158335652725|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|1242.1500244141|1|1242.15|1253.7|0.0093|159650486949|-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|1824.9699707031|1|1824.97|1795.4|-0.0162|234558900908|-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|1660.2399902344|1|1660.24|1667.45|0.0043|213386561754|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|1268.5600585938|1|1268.5601|1332.77|0.0506|163044903673|-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|1330.6300048828|1|1330.63|1303.88|-0.0201|171022601178|-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|1158.0500488281|1|1158.05|1239.8101|0.0706|148841323973|-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|985.13000488281|1|985.13|1001.99|0.0171|126616336108|-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|807.44000244141|1|807.44|880.91|0.091|103778277211|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|743.36999511719|1|743.37|751.41|0.0108|95543516782|-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|692.40002441406|1|692.4|696.25|0.0056|88992471834|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|769.86999511719|1|769.87|725.29|-0.0579|98949496592|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|571.13000488281|1|571.13|605.63|0.0604|73405934548|-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|554.08001708984|1|554.08|548.48|-0.0101|71214541560|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|494.88000488281|1|494.88|486.84|-0.0162|63605709623|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|392.26998901367|1|392.27|401.38|0.0232|50417496704|-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|1758.1380218506|0.27932960893855|1758.138|1776.8256|0.0106|63119875678|||-0.2305|-0.1355
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-02-11|15/12/2014||5.25||6271000000|2308.1333300781|0.27932960893855|2308.1333|2182.7975|-0.0543|82865558354|||0.4266|0.16
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-11-05|15/09/2014||3.68||5406000000|2235.3877038574|0.27932960893855|2235.3877|2172.5946|-0.0281|80253877800|||0|-0.1492
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-08-04|15/06/2014||||6354000000|2164.5037475586|0.27932960893855|2164.5037|2184.7308|0.0093|77709034077|||0|0.2469
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-05-01|15/03/2014||3.48||5096000000|1863.1752087402|0.27932960893855|1863.1752|1785.525|-0.0417|66890873231||||
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2024-02-06|15/12/2023||2.99||29130000000|574.5|1|574.5|||669701339478|||0.1589|0.0528
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-11-02|15/09/2023|2.5|2.58|27670000000|27670000000|550.04998779297|1|550.05|553.15|0.0056|641199675552|-0.031|0|-0.1776|-0.0868
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-08-09|15/06/2023|3.04|3.05|30300000000|30300000000|709.29602050781|0.83333333333333|709.296|693.144|-0.0228|689028858457|-0.0033|0|0.9241|0.2398
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-05-15|15/03/2023|1.58|1.96|24440000000|24440000000|633.64797363281|0.83333333333333|633.648|612.096|-0.034|615542350884|-0.1939|0|-0.0971|-0.0928
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-02-02|15/12/2022|1.75|2.09|26940000000|26940000000|549.74399414062|0.83333333333333|549.744|558.3|0.0156|534035812657|-0.1627|0|-0.0885|0.0086
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-11-10|15/09/2022|1.92|2.29|26710000000|26710000000|588.69598388672|0.83333333333333|588.696|598.104|0.016|571874802661|-0.1616|0|-0.1152|-0.0322
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-08-04|15/06/2022|2.17|2.61|27600000000|27600000000|657.34797363281|0.83333333333333|657.348|673.752|0.025|638565155853|-0.1686|0|0.1302|0.2614
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-05-26|15/03/2022|1.92|2.32|21880000000|21880000000|566.14801025391|0.83333333333333|566.148|575.244|0.0161|549971106484|-0.1724|0|-0.1152|-0.1423
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-02-09|15/12/2021|2.17|2.6|25510000000|25510000000|718.40397949219|0.83333333333333|718.404|726.744|0.0116|697876569992|-0.1654|0|0.1302|0.1465
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-11-10|15/09/2021|1.92|2.3|22250000000|22250000000|774.94797363281|0.83333333333333|774.948|779.148|0.0054|752804896965|-0.1652|0|0.641|0.2368
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-08-06|15/06/2021|1.17|1.4|17990000000|17980000000|838.2|0.83333333333333|838.2|812.844|-0.0303|814249583334|-0.1643|0.0006|-0.3314|-0.112
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-05-26|15/03/2021|1.75|2.12|20260000000|20260000000|820.04399414062|0.83333333333333|820.044|798.3|-0.0265|796612360468|-0.1745|0|-0.2489|-0.0434
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-01-29|15/12/2020|2.33|2.78|21180000000|20980000000|731.44797363281|0.83333333333333|731.448|720.852|-0.0145|710547849870|-0.1619|0.0095|0.2135|0.2151
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-11-05|15/09/2020|1.92|2.29|17430000000|17430000000|637.89602050781|0.83333333333333|637.896|649.596|0.0183|619669015639|-0.1616|0|10.5177|0.8722
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-08-14|15/06/2020|0.1667|0.18|9310000000|9310000000|550.84801025391|0.83333333333333|550.848|541.5|-0.017|535108283023|-0.0739|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-06-23|15/03/2020|0.9167|1.46|13550000000|14390000000|505.40401611328|0.83333333333333|505.404|540.804|0.07|490962788756|-0.3721|-0.0584|-0.4198|-0.2011
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-02-05|15/12/2019|1.58|1.86|16960000000|16960000000|588.50401611328|0.83333333333333|588.504|574.596|-0.0236|571688320103|-0.1505|0|-0.0539|0.0607
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-11-05|15/09/2019|1.67|2|15990000000|15990000000|503.35198974609|0.83333333333333|503.352|495.648|-0.0153|488969396231|-0.165|0|0.1133|-0.0687
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-08-02|15/06/2019|1.5|1.77|17170000000|17130000000|331.54801025391|0.83333333333333|331.548|334.248|0.0081|322074480082|-0.1525|0.0023|0.6363|0.1664
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-05-30|15/03/2019|0.9167|1.13|14720000000|14720000000|301.29600219727|0.83333333333333|301.296|330.3|0.0963|292686881710|-0.1888|0|-0.2165|-0.0897
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-02-01|15/12/2018|1.17|1.37|16170000000|16170000000|318.74399414062|0.83333333333333|318.744|309.252|-0.0298|309636321187|-0.146|0|0.17|0.0852
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-11-01|15/09/2018|1|1.19|14900000000|14900000000|279.9|0.83333333333333|279.9|304.404|0.0875|271902240963|-0.1597|0|-0.1453|0.0047
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-08-03|15/06/2018|1.17|1.4|14830000000|14500000000|314.24399414062|0.83333333333333|314.244|309.696|-0.0145|305264902522|-0.1643|0.0228|0.2763|0.1425
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-06-01|15/03/2018|0.9167|1.18|12980000000|12980000000|298.2|0.83333333333333|298.2|287.7|-0.0352|289679343534|-0.2231|0|-0.1512|-0.0306
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-02-06|15/12/2017|1.08|1.33|13390000000|12002000000|242.35200805664|0.83333333333333|242.352|247.344|0.0206|235427131449|-0.188|0.1156|0.1781|0.0445
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-11-02|15/09/2017|0.9167|1.56|12820000000|12688000000|266.65200805664|0.83333333333333|266.652|261|-0.0212|259032792240|-0.4124|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-08-04|15/06/2017|1|1.25|12470000000|12320000000|246.99600219727|0.83333333333333|246.996|248.952|0.0079|239938429819|-0.2|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-05-30|15/03/2017|0.9167|1.07|11130000000|11912000000|256.89600219727|0.83333333333333|256.896|251.748|-0.02|249555550882|-0.1433|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-02-10|15/12/2016|0.9167|1.06|11750000000|12517000000|225.39600219727|0.83333333333333|225.396|222.396|-0.0133|218955620227|-0.1352|-0.0613|0.0477|0.0244
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2016-11-03|15/09/2016|0.875|0.92|11470000000|11813000000|260.1|0.83333333333333|260.1|259.752|-0.0013|252667998837|-0.0489|-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|218.60159179687|0.5952380952381|218.6016|230.1936|0.053|151682393425||1.0379||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2024-01-29|15/12/2023||1.47||48080000000|193.44999694824|1|193.45|||1414076692162|||0.3611|0.0509
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-10-28|15/09/2023|1.11|1.08|39930000000|45750000000|132.19999694824|1|132.2|131.95|-0.0019|966352738886|0.0278|-0.1272|0.5205|0.1373
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-07-26|15/06/2023|0.73|1.06|35110000000|34650000000|127.05000305176|1|127.05|127.25|0.0016|928707422532|-0.3113|0.0133|-0.6075|-0.4562
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-05-19|15/03/2023|1.86|1.72|64570000000|64780000000|107.80000305176|1|107.8|110.45|0.0246|787994180074|0.0814|-0.0032|1.2683|0.5631
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|94.300003051758|1|94.3|94.95|0.0069|689312165882|-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|107.84999847412|1|107.85|106.85|-0.0093|788359635554|-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|81.833251953125|1|81.8333|85.0499|0.0393|598182972635|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|78.316589355469|1|78.3166|77.2166|-0.014|572476946830|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|68.299934387207|1|68.2999|69.8999|0.0234|499257414406|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|66.7666015625|1|66.7666|66.8499|0.0012|488049090586|-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|58.866607666016|1|58.8666|57.0499|-0.0309|430301882452|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|49.733283996582|1|49.7333|56.1666|0.1294|363539306455|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|44.233287811279|1|44.2333|43.35|-0.02|323335550780|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|30.966636657715|1|30.9666|31.0166|0.0016|226359265046|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|34.049999237061|1|34.05|32.18|-0.0549|248897963551|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|28.430000305176|1|28.43|29.55|0.0394|207817014339|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|33.520000457764|1|33.52|30.22|-0.0984|245023789694|-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|40.130001068115|1|40.13|37.53|-0.0648|293341432215|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|32.880001068115|1|32.88|32.8|-0.0024|240345535705|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|37.580001831055|1|37.58|37.8|0.0059|274701501778|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|27.280000686646|1|27.28|27.88|0.022|199410771474|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|27.780000686646|1|27.78|28.8|0.0367|203065660889|-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|39.029998779297|1|39.03|39.83|0.0205|285300658773|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|41.200000762939|1|41.2|39.82|-0.0335|301162893332|-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|58.549999237061|1|58.55|56.45|-0.0359|427987544861|-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|57.450000762939|1|57.45|61.53|0.071|419946799303|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|59.300999832153|0.90909090909091|59.301|60.313|0.0171|394070175556|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|57.51900100708|0.90909090909091|57.519|57.552|0.0006|382228341661|-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|504.78999328613|0.090909090909091|504.79|528.33|0.0466|335445746001|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|419.8699798584|0.090909090909091|419.87|433.73|0.033|279014244518|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|410.29999160767|0.090909090909091|410.3|414.15|0.0094|272654744745|||0.7655|-0.6856
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-05-27|15/03/2016||2.90||34425000000|374.6600151062|0.090909090909091|374.66|397.1|0.0599|248971076954|||-0.9038|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-01-27|15/12/2015||30.13|||403.15001678467|0.090909090909091|403.15|409.31|0.0153|267903405237|||1.6593|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-10-29|15/09/2015||11.33|||404.0299949646|0.090909090909091|404.03|414.59|0.0261|268488173043|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-07-24|15/06/2015|||||0.018843673062384|2015-09-14|0.0188|0.0185|-0.0205|277552311060|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-05-29|15/03/2015|||||0.016724566135454|2015-09-14|0.0167|0.0181|0.0816|246339552114|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-01-23|15/12/2014|||||0.016084367169932|2015-09-14|0.0161|0.0171|0.0611|236909930733|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-11-07|15/09/2014|||||0.010352357623003|2015-09-14|0.0104|0.0114|0.104|152481990834|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-07-31|15/06/2014||0.90||14446000000|0.0087593050216031|2015-09-14|0.0088|0.0088|0.0034|129017593543|||0|-0.5789
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-05-30|15/03/2014||||34303000000|0.0079106697669396|2015-09-14|0.0079|0.0084|0.0596|116517871467|||0|1.1276
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-01-24|15/12/2013||||16123000000|0.0050322582348996|2015-09-14|0.005|0.0047|-0.0562|74121159836|||0|0.33
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2013-10-25|15/09/2013||||12123000000|0.0054143919838273|2015-09-14|0.0054|0.0054|-0.0073|79749685909|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-07-29|15/03/2005|0.77||12500000000||0.057692307692308|2015-01-22|1122595200||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-01-31|15/12/2004|0.31||6620000000||17.450000762939|1|1107129600||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-10-29|15/09/2004|0.42||8110000000||20.64999961853|1|1099008000||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-07-28|15/06/2004|0.22||6170000000||0.039048564445866|2018-12-28|1090972800||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-06-26|15/03/2004|0.47||10250000000||0.032656095899841|2018-12-28|1088208000||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2024-05-21|15/03/2024||5.85||36290000000|1226|1|1226|||570811662832|||-0.1269|0.2671
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2024-02-08|15/12/2023||6.7||28640000000|1226|1|1226|||570811662832|||-0.0133|0.3024
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-11-06|15/09/2023|7.4|6.79|22490000000|21990000000|1030.8499755859|1|1030.85|1054.8|0.0232|479952029930|0.0898|0.0227|0.1045|-0.4199
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-08-09|15/06/2023|6.7|6.21|38770000000|33520000000|905.75|1|905.75|950.5|0.0494|421706903434|0.0789|0.1566|0.8108|0.0683
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-05-05|15/03/2023|3.7|4.26|36290000000|35920000000|775.04998779297|1|775.05|778.3|0.0042|360854463548|-0.1315|0.0103|1.0556|0.0823
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-02-14|15/12/2022|1.8|4.99|33530000000|30020000000|890.04998779297|1|890.05|835.7|-0.0611|414397156228|-0.6393|0.1169|-0.6897|0.0901
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|886.95001220703|1|886.95|853.05|-0.0382|412953842836|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|714.65002441406|1|714.65|790.2|0.1057|332732927226|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|629.04998779297|1|629.05|678.15|0.0781|292878523276|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|747.90002441406|1|747.9|732.35|-0.0208|348213749240|-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|782.04998779297|1|782.05|777.35|-0.006|364113583972|-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|782.70001220703|1|782.7|819.7|0.0473|364416227950|-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|695.90002441406|1|695.9|750|0.0777|324003140376|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|647.90002441406|1|647.9|628.05|-0.0306|301654886040|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|519.70001220703|1|519.7|496.75|-0.0442|241966417734|-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|413.54998779297|1|413.55|502.9|0.2161|192544173080|-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|352.5|1|352.5|319.35|-0.094|164119992780|-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|518|1|518|491.45|-0.0513|241174911376|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|469.14999389648|1|469.15|436|-0.0707|218430903861|-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|428.5|1|428.5|402.65|-0.0603|199504728812|-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|454.20001220703|1|454.2|469.3|0.0332|211470362338|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|483.79998779297|1|483.8|478.45|-0.0111|225251774478|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|581.04998779297|1|581.05|598.8|0.0305|270530268940|-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|639.45001220703|1|639.45|629.45|-0.0156|297720656416|-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|694.25|1|694.25|686.1|-0.0117|323234907766|-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|706.29998779297|1|706.3|762.8|0.08|328845245098|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|715.29998779297|1|715.3|718.15|0.004|333035542786|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|1165.7600097656|0.5|1165.76|1158.9|-0.0059|271382304094|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|1047.0400390625|0.5|1047.04|1112.6|0.0626|243744969718|-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||981.53997802734|0.5|981.54|1017.76|0.0369|228496927812|-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||858.64001464844|0.5|858.64|877.7|0.0222|199886514900|-0.5537||0.6575|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-08-05|15/06/2016||3.65||13074000000|724.46002197266|0.5|724.46|825.64|0.1397|168650175284|||-0.0641|0.2129
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-05-17|15/03/2016||3.90||10779000000|753.76000976562|0.5|753.76|736.04|-0.0235|175471045902|||0|0.0235
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-02-09|15/12/2015||||10531000000|771.23999023438|0.5|771.24|783.1|0.0154|179540285998|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-10-29|15/09/2015|||||867.96002197266|0.5|867.96|859.36|-0.0099|202056159630|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-08-03|15/06/2015|||||1147.8399658203|0.5|1147.84|1177.1|0.0255|267210619721|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-05-20|15/03/2015||||12243000000|1288.9599609375|0.5|1288.96|1242.96|-0.0357|300062552458|||0|0.4631
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-02-02|15/12/2014||||8368000000|1034.4599609375|0.5|1034.46|1092.46|0.0561|240816399036|||0|-0.4622
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-11-10|15/09/2014||1.75||15560000000|835.76000976562|0.5|835.76|909.46|0.0882|194560179814|||0|0.7125
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-07-30|15/06/2014||||9086000000|710.59997558594|0.5|710.6|723.76|0.0185|165423635266|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-05-27|15/03/2014|||||472.94000244141|0.5|472.94|500.8|0.0589|110097744377|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-02-04|15/12/2013||1.53||10643000000|343.79998779297|0.5|343.8|340.64|-0.0092|80034682999|||-0.5629|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2013-10-25|15/09/2013||3.5|||285.5|0.5|285.5|281.64|-0.0135|66462777218|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-07-21|15/03/2009|1.05||10550000000||17.450000762939|1|1248134400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-01-22|15/12/2008|-0.82||9600000000||20.64999961853|1|1232582400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-10-25|15/09/2008|0.09||13470000000||0.039048564445866|2018-12-28|1224892800||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-07-31|15/06/2008|0.92||13110000000||0.032656095899841|2018-12-28|1217462400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-05-04|15/03/2008|1.55||13750000000||0.035034686297444|2018-12-28|1209859200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2024-02-08|15/12/2023||0.47||55920000000|219.94999694824|1|219.95|||765879824306|||-1.6714|0.0911
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-11-08|15/09/2023|-0.7|-0.7|51250000000|51250000000|128.94999694824|1|128.95|125.8|-0.0244|449012059001|0|0|-0.3|0.0244
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-08-04|15/06/2023|-1|-0.9929|50030000000|50030000000|100.75|1|100.75|96.6|-0.0412|350817883016|0.0072|0|-1.5882|-0.3919
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-05-26|15/03/2023|1.7|1.7|82270000000|82270000000|81.900001525879|1|81.9|83|0.0134|285180994088|0|0|16|0.5632
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|76.349998474121|1|76.35|71.55|-0.0629|265855531841|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|75.550003051758|1|75.55|71.4|-0.0549|263069897097|-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|53.200000762939|1|53.2|51.65|-0.0291|185245773143|-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|53.099998474121|1|53.1|51.1|-0.0377|184897558837|-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|57.599998474121|1|57.6|57.75|0.0026|200566843935|-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|73|1|73|66.25|-0.0925|254190624915|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|60.200000762939|1|60.2|59.85|-0.0058|209620216628|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|71.050003051758|1|71.05|72.25|0.0169|247400611999|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|43.549999237061|1|43.55|39.85|-0.085|151643856454|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|28.39999961853|1|28.4|28.2|-0.007|98890597954|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|37.049999237061|1|37.05|36.25|-0.0216|129010444646|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|31.39999961853|1|31.4|29.1|-0.0732|109336788019|-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|38.25|1|38.25|36.35|-0.0497|133188923329|-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|56.799999237061|1|56.8|53.85|-0.0519|197781195907|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|58.349998474121|1|58.35|50.55|-0.1337|203178391451|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|69|1|69|72.6|0.0522|240262371495|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|64.949996948242|1|64.95|60.8|-0.0639|226160004281|-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|75.949996948242|1|75.95|67.5|-0.1113|264462701186|-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|73.449996948242|1|73.45|70.7|-0.0374|255757542798|-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|79.25|1|79.25|83|0.0473|275953520884|-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|92.5|1|92.5|95.15|0.0286|322090860338|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|99|1|99|90|-0.0909|344724272145|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|133.00499725342|0.66666666666667|133.005|124.995|-0.0602|308754551312|-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|158.44499588013|0.66666666666667|158.445|140.4|-0.1139|367810342625|-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|144.04499816895|0.66666666666667|144.045|156.255|0.0848|334382539730|-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|139.04999542236|0.66666666666667|139.05|138.6|-0.0032|322787262382|-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|138.14999771118|0.66666666666667|138.15|156.75|0.1346|320698029682|||-0.8577|-0.5032
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-05-27|15/03/2016||7.80||103929000000|128.5950050354|0.66666666666667|128.595|120.705|-0.0614|298517303113|||4.7353|0.3768
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-02-11|15/12/2015||1.36||75486000000|127.99500274658|0.66666666666667|127.995|104.445|-0.184|297124472458|||0.124|-0.0177
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-11-06|15/09/2015||1.21||76850000000|194.40000915527|0.66666666666667|194.4|184.545|-0.0507|451275432061|||-0.2577|0.2845
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-08-07|15/06/2015||1.63||59831000000|282.45000457764|0.66666666666667|282.45|272.445|-0.0354|655672540373|||-0.4007|-0.5018
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-05-26|15/03/2015||2.72||120088000000|234.15000915527|0.66666666666667|234.15|249.855|0.0671|543550110968|||0.4167|0.3354
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-02-12|15/12/2014||1.92||89926000000|255.45000457764|0.66666666666667|255.45|259.35|0.0153|592995399983|||-0.1351|0.0653
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-11-14|15/09/2014||2.22||84417000000|247.79999542236|0.66666666666667|247.8|249.15|0.0054|575236855620|||-0.2345|0.0382
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-08-12|15/06/2014||2.90||81308000000|221.54999542236|0.66666666666667|221.55|209.7|-0.0535|514300746907|||-0.392|-0.4921
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-05-29|15/03/2014||4.77||160088000000|248.84999084473|0.66666666666667|248.85|242.205|-0.0267|577674289342|||0.2997|0.4409
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-02-05|15/12/2013||3.67||111105000000|162.85499954224|0.66666666666667|162.855|157.095|-0.0354|378047617390|||-0.0187|-0.0001
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2013-11-06|15/09/2013||3.74||111115000000|142.24500274658|0.66666666666667|142.245|134.55|-0.0541|330204074330|||0|0
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-09-07|15/03/2009|3.61||108000000000||285.5|0.5|1252281600||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-01-29|15/12/2008|2.15||60220000000||17.450000762939|1|1233187200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-11-04|15/09/2008|2.72||96720000000||20.64999961853|1|1225756800||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-08-27|15/03/2008|3.03||71410000000||0.039048564445866|2018-12-28|1219795200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-07-21|15/06/2008|1.05||43290000000||0.032656095899841|2018-12-28|1216598400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2024-05-20|15/03/2024||14.33||882260000000|481.20001220703|1|481.2|||1043844446893|||-0.0925|-0.1656
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2024-01-29|15/12/2023||15.79||1057340000000|481.20001220703|1|481.2|||1043844446893|||-0.259|-0.0855
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-10-26|15/09/2023|39.92|21.31|1029860000000|1156190000000|339.95001220703|1|339.95|334.95|-0.0147|737437496803|0.8733|-0.1093|-0.1943|-0.0884
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-07-25|15/06/2023|49.55|15.08|1129780000000|1224530000000|389.54998779297|1|389.55|387.2|-0.006|845032379945|2.2858|-0.0774|0.6289|-0.0435
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-05-21|15/03/2023|30.42|21.92|1181120000000|1110990000000|360.29998779297|1|360.3|361.6|0.0036|781581737183|0.3878|0.0631|2.3065|-0.0125
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|336.54998779297|1|336.55|343.25|0.0199|730061984513|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|301.35000610352|1|301.35|309.75|0.0279|653704327644|-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|333.95001220703|1|333.95|325.65|-0.0249|724421980339|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|332.10000610352|1|332.1|326.15|-0.0179|720408849522|-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|382.5|1|382.5|397.05|0.038|829739174580|-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|427.70001220703|1|427.7|417.7|-0.0234|927789425089|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|412.93600463867|1|412.936|416.139|0.0078|895762561159|-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|439.07501220703|1|439.075|438.471|-0.0014|952464675052|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|385.35699462891|1|385.357|389.396|0.0105|835936718018|-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|320.77499389648|1|320.775|329.132|0.0261|695842035717|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|391.07000732422|1|391.07|378.76|-0.0315|848329686484|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|317.20001220703|1|317.2|331.73|0.0458|688086996877|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|446.64001464844|1|446.64|435.5|-0.0249|968875077356|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|486.48001098633|1|486.48|466.84|-0.0404|1055298098733|-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|318.95999145508|1|318.96|318.59|-0.0012|691904836690|-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|349.32998657227|1|349.33|347.7|-0.0047|757785031933|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|315.16000366211|1|315.16|309.77|-0.0171|683661702743|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|255.53999328613|1|255.54|247.32|-0.0322|554330831638|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|352.57998657227|1|352.58|351.28|-0.0037|764835103351|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|373.29000854492|1|373.29|371.66|-0.0044|809760375344|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|444.04000854492|1|444.04|434.15|-0.0223|963235006982|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|484.85000610352|1|484.85|464.84|-0.0413|1051762206168|-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|447.10998535156|1|447.11|444.18|-0.0066|969894562594|-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||696.10501098633|0.66666666666667|696.105|685.98|-0.0145|1006685136796|-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||653.08502197266|0.66666666666667|653.085|648.6|-0.0069|944470983986|-0.3143||0.745|0.198
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-11-11|15/09/2016|6||446930000000||602.3699798584|0.66666666666667|602.37|583.38|-0.0315|871128487807|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-08-31|15/06/2016||8.80||796796000000|551.33999633789|0.66666666666667|551.34|531.9|-0.0353|797330533289|||0|0.6113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-05-26|15/03/2016||||494507000000|831.57000732422|0.33333333333333|831.57|917.31|0.1031|601295173405|||0|-0.0117
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-02-12|15/12/2015||-0.63||500382000000|741.24000549316|0.33333333333333|741.24|706.8|-0.0465|535978971960|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-11-09|15/09/2015|||||812.25|0.33333333333333|812.25|794.82|-0.0215|587325180438|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-08-14|15/06/2015|||||802.41000366211|0.33333333333333|802.41|784.2|-0.0227|580210034086|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-05-28|15/03/2015||||435645000000|722.33999633789|0.33333333333333|722.34|770.61|0.0668|522312673052|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-02-11|15/12/2014|||||632.97001647949|0.33333333333333|632.97|639.81|0.0108|457690648373|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-11-12|15/09/2014|||||695.16000366211|0.33333333333333|695.16|662.1|-0.0476|502659248488|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-08-12|15/06/2014||||635364000000|519.81001281738|0.33333333333333|519.81|547.17|0.0526|375866432221|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-05-29|15/03/2014|||||491.55001831055|0.33333333333333|491.55|473.07|-0.0376|355432075344|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-02-12|15/12/2013|||||326.00999450684|0.33333333333333|326.01|321.78|-0.013|235732691718|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2013-11-13|15/09/2013|||||307.95000457764|0.33333333333333|307.95|311.94|0.013|222673797482|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2009-08-20|15/03/2009|7.67||972700000000||17.450000762939|1|1250726400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-07-28|15/06/2008|-4.74||392900000000||20.64999961853|1|1217203200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-05-04|15/03/2008|0.49||327600000000||0.039048564445866|2018-12-28|1209859200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-02-01|15/12/2007|1.75||289700000000||0.032656095899841|2018-12-28|1201824000||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2007-11-01|15/09/2007|4.82||254200000000||0.035034686297444|2018-12-28|1193875200||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2024-05-14|15/03/2024||9.27||393450000000|1122.0999755859|1|1122.1|||6748645593665|||1.0419|0.042
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2024-02-05|15/12/2023||4.54||377590000000|1122.0999755859|1|1122.1|||6748645593665|||-0.1593|-0.0095
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-10-31|15/09/2023|2.31|5.4|370440000000|381210000000|926.25|1|926.25|913.45|-0.0138|5570745136028|-0.5722|-0.0283|-0.172|-0.0106
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-08-02|15/06/2023|2.79|4.82|374400000000|367880000000|891.65002441406|1|891.65|871.7|-0.0224|5362650511788|-0.4212|0.0177|-0.4624|0.0397
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-05-15|15/03/2023|5.19|4.7|360090000000|366630000000|791.95001220703|1|791.95|787.35|-0.0058|4763024754094|0.1043|-0.0178|0.8804|0.0057
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|792.90002441406|1|792.9|785.9|-0.0088|4768738412265|-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|816.84997558594|1|816.85|832|0.0185|4912780597419|-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|703.65002441406|1|703.65|704.35|0.001|4231962160292|-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|689.90002441406|1|689.9|707.05|0.0249|4149265538839|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|720.20001220703|1|720.2|708.9|-0.0157|4331498747605|-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|712.5|1|712.5|699.1|-0.0188|4285188566175|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|551.29901123047|1|551.299|569.507|0.033|3315677501008|-0.408|0.0227||
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2024-04-25|15/03/2024||3.5||41580000000|274.10000610352|1|274.1|||327272044629|||1.1212|0.1268
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2024-02-08|15/12/2023||1.65||36900000000|274.10000610352|1|274.1|||327272044629|||0.25|0.021
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-11-09|15/09/2023|1.05|1.32|34620000000|36140000000|226.85000610352|1|226.85|227.4|0.0024|270856124292|-0.2045|-0.0421|0.3125|0.0114
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-08-09|15/06/2023|0.8|1.52|34230000000|35570000000|273.14999389648|1|273.15|261.4|-0.043|326137741708|-0.4737|-0.0377|-0.7122|-0.093
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-05-23|15/03/2023|2.78|2.4|37740000000|36330000000|240.44999694824|1|240.45|243|0.0106|287094346516|0.1583|0.0388|0.8658|0.2832
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|242.35000610352|1|242.35|234.95|-0.0305|289362934138|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|281.04998779297|1|281.05|286|0.0176|335570237504|-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|322.75|1|322.75|323.3|0.0017|385359540503|-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|380.04998779297|1|380.05|376.75|-0.0087|453775022972|-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|367.35000610352|1|367.35|377.1|0.0265|438611400638|-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|341.75|1|341.75|323.8|-0.0525|408045307411|-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|404.25|1|404.25|403|-0.0031|482669540661|-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|395.5|1|395.5|390.85|-0.0118|472222148006|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|451.60000610352|1|451.6|441.95|-0.0214|539204867059|-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|439.60000610352|1|439.6|417.2|-0.051|524877014275|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|442.20001220703|1|442.2|429.35|-0.0291|527981389665|-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|337.25|1|337.25|328.5|-0.0259|402672362617|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|292.64999389648|1|292.65|294.35|0.0058|349420502482|-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|256.95001220703|1|256.95|245.05|-0.0463|306795162312|-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|238.19999694824|1|238.2|241.85|0.0153|284407874119|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|613.40002441406|0.5|613.4|620.6|0.0117|366196051979|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|670.64001464844|0.5|670.64|664.7|-0.0089|400367975039|-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|644.96002197266|0.5|644.96|604.04|-0.0634|385037176933|-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|553.29998779297|0.5|553.3|586.2|0.0595|330316698770|-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|652.64001464844|0.5|652.64|653.2|0.0009|389622085451|-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|643.70001220703|0.5|643.7|607.46|-0.0563|384284958832|-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|367.05999755859|0.5|367.06|358.94|-0.0221|219132566996|-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|403.39999389648|0.5|403.4|390.64|-0.0316|240827321901|-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|1126.9800109863|0.16666666666667|1126.98|1103.7|-0.0207|224266717888|-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|997.98001098633|0.16666666666667|997.98|1022.58|0.0246|198595981650|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|1002.8399963379|0.16666666666667|1002.84|1008.12|0.0053|199563108798|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|710.82000732422|0.16666666666667|710.82|809.7|0.1391|141451728068|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|558.24000549316|0.16666666666667|558.24|571.92|0.0245|111088619678|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|481.67999267578|0.16666666666667|481.68|483.12|0.003|95853333667|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|457.74000549316|0.16666666666667|457.74|452.52|-0.0114|91089325167|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|460.6199798584|0.16666666666667|460.62|465.78|0.0112|91662434178||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|441.77998352051|0.16666666666667|441.78|452.64|0.0246|87913313428|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|426.17999267578|0.16666666666667|426.18|413.1|-0.0307|84808947146|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|474.48001098633|0.16666666666667|474.48|476.46|0.0042|94420552033|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|513.1199798584|0.16666666666667|513.12|479.88|-0.0648|102109826833|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|467.16000366211|0.16666666666667|467.16|473.64|0.0139|92963885542|||-0.3826|0.2286
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-01-22|15/12/2013|5.31|1.49||6167000000|482.46002197266|0.16666666666667|482.46|451.14|-0.0649|96008557903|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|338.58000183105|0.16666666666667|338.58|332.64|-0.0175|67376728081|2.517|||
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2024-05-21|15/03/2024||||45680000000|23030|1|23030|||679238529200|||0|0.085
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2024-02-13|15/12/2023||||42100000000|23030|1|23030|||679238529200|||0|-0.0209
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-11-08|15/09/2023|338.71|137.93|41300000000|43000000000|19757.69921875|1|19757.6992|19535|-0.0113|582726467986|1.4557|-0.0395|1.4422|-0.0067
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-08-01|15/06/2023|138.69|138.69|41580000000|43460000000|18970.30078125|1|18970.3008|18262.25|-0.0373|559503221934|0|-0.0433|0.0251|0.0234
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-05-12|15/03/2023|135.3|144.25|40630000000|38820000000|19473.900390625|1|19473.9004|19229.0508|-0.0126|574356207517|-0.062|0.0466|0.2516|0.1101
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|17408.099609375|1|17408.0996|17855.25|0.0257|513428222963|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|16322.25|1|16322.25|17223.5996|0.0552|481402565490|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|17649.349609375|1|17649.3496|17299.8496|-0.0198|520543563613|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|13545.858398438|1|13545.8584|13311.8945|-0.0173|399516671094|-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|15899.005859375|1|15899.0059|15759.2148|-0.0088|468919555174|-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|17671.322265625|1|17671.3223|18647.4766|0.0552|521191617226|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|15206.708007812|1|15206.708|15361.5566|0.0102|448501171568|-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|14690.330078125|1|14690.3301|15194.8311|0.0343|433271306805|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|16184.65234375|1|16184.6523|15520.0342|-0.0411|477344309752|-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|11730.905273438|1|11730.9053|11790.3398|0.0051|345987097009|-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|13657.650390625|1|13657.6504|13262.5498|-0.0289|402813823867|-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|9520.2998046875|1|9520.2998|9431.2998|-0.0093|280788295132|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|13619.5|1|13619.5|13793.7002|0.0128|401688629980|-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|15298.849609375|1|15298.8496|15353.8496|0.0036|451218762793|-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|14289.950195312|1|14289.9502|13371.0996|-0.0643|421462646678|-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|17621.75|1|17621.75|16809.3008|-0.0461|519729550670|-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|18592.19921875|1|18592.1992|18084.3496|-0.0273|548351630566|-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|19625.44921875|1|19625.4492|19376.75|-0.0127|578825934096|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|19085|1|19085|19188.4492|0.0054|562886119400|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|17621.44921875|1|17621.4492|18006.4492|0.0218|519720679536|-0.089|0|0.7103|0.028
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-02-05|15/12/2017|92.1||30720000000|31150000000|19474.400390625|1|19474.4004|19556.0996|0.0042|574370954337||-0.0138|-0.2053|0.0925
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-11-10|15/09/2017|115.9||28120000000|26551000000|21126.19921875|1|21126.1992|19931.25|-0.0566|623088514326||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|23543.80078125|1|23543.8008|22138.0996|-0.0597|694392384474|-0.3871|-0.0769|-0.3129|0.0283
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-05-25|15/03/2017|144.3||25750000000||22825.900390625|1|22825.9004|23606.3008|0.0342|673218888797|||1.0793|-0.0363
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-02-10|15/12/2016|69.4||26720000000|27160000000|22966.099609375|1|22966.0996|22346.1504|-0.027|677353874083||-0.0162|-0.4859|0.023
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-11-09|15/09/2016|135||26120000000|27642000000|21580.900390625|1|21580.9004|20866.3496|-0.0331|636499306997||-0.0551|0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-08-12|15/06/2016|||||24781.05078125|1|24781.0508|24002.9004|-0.0314|730883390564|||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-05-25|15/03/2016|205.34||18280000000|27477000000|21221.650390625|1|21221.6504|21817.3496|0.0281|625903716827||-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|16978.849609375|1|16978.8496|16395.25|-0.0344|500768077993|0.0279|0.0442|-0.2771|0.0306
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-11-06|15/09/2015|97.26||26180000000||19892.599609375|1|19892.5996|19317.9004|-0.0289|586705171543|||0.0006|0.0235
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-11|15/06/2015|97.20||25580000000||26027.349609375|1|26027.3496|25491.3008|-0.0206|767641279533|||0.0616|0.1486
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-03|15/03/2015|91.56||22270000000|26444000000|24669.69921875|1|24669.6992|25965.4492|0.0525|727599227666||-0.1578|0|-0.094
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-02-13|15/12/2014|||24580000000||25361.30078125|1|25361.3008|25604.0996|0.0096|747997075174|||0|-0.6679
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-11-11|15/09/2014|97.60||74010000000||15390.700195312|1|15390.7002|16009|0.0402|453927770908|||0|2.0915
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-08-11|15/06/2014|97.60||23940000000||13630.450195312|1|13630.4502|13561.8496|-0.005|402011591098|||-0.001|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-04-25|15/03/2014|97.70||||10402.400390625|1|10402.4004|10555.9004|0.0148|306804652257|||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-02-27|15/12/2013||||22358000000|9495.75|1|9495.75|9404.75|-0.0096|280064232030|||0|-0.0681
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2013-11-12|15/09/2013|74.60|80.85||23993000000|8758.0498046875|1|8758.0498|8816.0498|0.0066|258306768042|-0.0773|||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2024-05-01|15/03/2024||24.31||41660000000|5149|1|5149|||1240230856104|||0.079|-0.0323
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2024-02-09|15/12/2023||22.53||43050000000|5149|1|5149|||1240230856104|||-0.0694|-0.0243
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-11-01|15/09/2023|24.4|24.21|44330000000|44120000000|4426.5|1|4426.5|4527.25|0.0228|1066203512244|0.0078|0.0048|0.2842|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-08-04|15/06/2023|19|19.17|40110000000|40020000000|4798.9501953125|1|4798.9502|4659.75|-0.029|1155914956134|-0.0089|0.0022|-0.181|-0.003
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-05-02|15/03/2023|23.2|23.15|40230000000|39830000000|4553.5498046875|1|4553.5498|4527.1001|-0.0058|1096805782206|0.0022|0.01|0.0043|-0.0415
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-02-01|15/12/2022|23.1|27.07|41970000000|41650000000|4317.6000976562|1|4317.6001|4573.0498|0.0592|1039972978332|-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|3748.0500488281|1|3748.05|4139.25|0.1044|902786428584|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|3770|1|3770|3688.1001|-0.0217|908073475920|-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|3279.25|1|3279.25|3385.45|0.0324|789867359658|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|3494.1499023438|1|3494.1499|3535.3|0.0118|841629932946|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|3652.6000976562|1|3652.6001|3621.6001|-0.0085|879795561492|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|3405.6000976562|1|3405.6001|3504.6499|0.0291|820301092380|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|3526.1079101562|1|3526.1079|3465.8821|-0.0171|849327603831|-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|3566.7580566406|1|3566.7581|3460.8511|-0.0297|859118935347|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|3733.3391113281|1|3733.3391|3540.0071|-0.0518|899243030136|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|3854.75|1|3854.75|3982.6499|0.0332|928487064006|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|2952.6499023438|1|2952.6499|3062.1499|0.0371|711199750662|-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|3252.1999511719|1|3252.2|3155.6001|-0.0297|783351860490|-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|3158|1|3158|3269.75|0.0354|760662078768|-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|2577.6000976562|1|2577.6001|2511.8999|-0.0255|620862143292|-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|2896.0500488281|1|2896.05|2783.05|-0.039|697566640392|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|3181.3999023438|1|3181.3999|3110|-0.0224|766298373372|-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|5746.4399414062|0.5|5746.4399|5812.5601|0.0115|692067598376|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|6392.7001953125|0.5|6392.7002|6200.3999|-0.0301|769899401442|-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|5542.2001953125|0.5|5542.2002|5597.0601|0.0099|667470158568|-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|4772.5|0.5|4772.5|4755.7598|-0.0035|574771971330|-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|4873|0.5|4873|4882.2998|0.0019|586875603204|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|3917.3999023438|0.5|3917.3999|4072.3401|0.0396|471788719614|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|3533.3000488281|0.5|3533.3|3415.8401|-0.0332|425529981009|-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|3239.3400878906|0.5|3239.3401|3224.4399|-0.0046|390127163567|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|3235.5600585938|0.5|3235.5601|3204.1599|-0.0097|389671918960|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|2884.6000976562|0.5|2884.6001|3128.4399|0.0845|347404355082|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|2995.9399414062|0.5|2995.9399|2682.5|-0.1046|360813474302|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|2854.7600097656|0.5|2854.76|2722|-0.0465|343810589521|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|3130|0.5|3130|3044.5601|-0.0273|376958883240|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|3136.8400878906|0.5|3136.8401|3156.3|0.0062|377782663397|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|2332.0600585938|0.5|2332.0601|2430.8401|0.0424|280859666242|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|1900.0999755859|0.5|1900.1|1894.1|-0.0032|228836921675|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|1597.1600341797|0.5|1597.16|1644|0.0293|192352607936|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|1155.9599609375|0.5|1155.96|1133.7|-0.0193|139217053018|-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|867.03997802734|0.5|867.04|871.24|0.0048|104421221036|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|899.40002441406|0.5|899.4|900.54|0.0013|108318475651|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|919.85998535156|0.5|919.86|904.36|-0.0169|110782553615|3.0303|||
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2024-05-24|15/03/2024||9.2||53420000000|707.90002441406|1|707.9|||716539334710|||0.3031|0.1994
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2024-02-08|15/12/2023||7.06||44540000000|707.90002441406|1|707.9|||716539334710|||-0.0807|0.0206
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-11-07|15/09/2023|7.9|7.68|43690000000|43640000000|584.84997558594|1|584.85|625.2|0.069|591987565982|0.0286|0.0011|-0.2752|-0.15
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-08-11|15/06/2023|10.9|7.57|51400000000|49070000000|657.84997558594|1|657.85|641.65|-0.0246|665878468129|0.4399|0.0475|0.3797|0.0257
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-05-18|15/03/2023|7.9|7.58|50110000000|49820000000|518.79998779297|1|518.8|494.7|-0.0465|525131494957|0.0422|0.0058|0.2951|0.1488
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-02-03|15/12/2022|6.1|5.82|43620000000|43230000000|432.85000610352|1|432.85|470.15|0.0862|438132567744|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|433.79998779297|1|433.8|423.8|-0.0231|439094143142|-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|360.70001220703|1|360.7|381.7|0.0582|365102045293|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|338.75|1|338.75|362.5|0.0701|342884152086|-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|414.5|1|414.5|409.25|-0.0127|419558615616|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|491.70001220703|1|491.7|501.45|0.0198|497700787502|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|576.45001220703|1|576.45|544|-0.0563|583485088283|-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|628.09997558594|1|628.1|621.3|-0.0108|635765394994|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|479.20001220703|1|479.2|473.45|-0.012|485048235765|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|417.70001220703|1|417.7|437.65|0.0478|422797681216|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|403.70001220703|1|403.7|388.85|-0.0368|408626823270|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|365.64999389648|1|365.65|360.65|-0.0137|370112437247|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|264.14999389648|1|264.15|273.1|0.0339|267373717139|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|230.44999694824|1|230.45|234.25|0.0165|233262440744|-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|234.69999694824|1|234.7|219.7|-0.0639|237564308334|-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|258.25|1|258.25|256.85|-0.0054|261401718897|-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|317.95001220703|1|317.95|322.15|0.0132|321830318351|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|358.85000610352|1|358.85|360.45|0.0045|363229461458|-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|373.85000610352|1|373.85|378.55|0.0126|378412523543|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|398.70001220703|1|398.7|392.4|-0.0158|403565802575|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|396.35000610352|1|396.35|411.75|0.0389|401187116671|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|448.75|1|448.75|439.15|-0.0214|454226607376|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|466.14999389648|1|466.15|485.05|0.0405|471838953217|-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|443.95001220703|1|443.95|455.85|0.0268|449368039865|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|375.95001220703|1|375.95|352.05|-0.0636|380538158413|-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|407.85000610352|1|407.85|395.1|-0.0313|412827464269|-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|348.04998779297|1|348.05|368.75|0.0595|352297638223|-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|333.39999389648|1|333.4|321.7|-0.0351|337468853765|-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|312.29998779297|1|312.3|327.1|0.0474|316111340254|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|431.29998779297|1|431.3|443.1|0.0274|436563632795|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|1913.5499572754|0.2|1913.55|1945.0999|0.0165|387380637387|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|1656.7500305176|0.2|1656.75|1699.1499|0.0256|335393847636|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|1475.3999328613|0.2|1475.3999|1504.05|0.0194|298681183745|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|1410.5999755859|0.2|1410.6|1491.75|0.0575|285563026752|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|1090.7499694824|0.2|1090.75|1082.8|-0.0073|220812326745|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|939.70001220703|0.2|939.7|899.7|-0.0426|190233648355|5.0539||0|0.1777
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-02-07|15/12/2013|12.35|1.98||16383000000|854.74998474121|0.2|854.75|925.45|0.0827|173036294473|5.2374||0.3601|-0.4774
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2013-10-31|15/09/2013|9.08|1.98||31350000000|662.35000610352|0.2|662.35|684.2|0.033|134086683529|3.5859|||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2024-05-08|15/03/2024||16.24||146800000000|478.10000610352|1|478.1|||867756412559|||-0.0922|0.0661
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2024-01-24|15/12/2023||17.89||137700000000|478.10000610352|1|478.1|||867756412559|||-0.1019|0.0171
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-10-26|15/09/2023|19.9|19.92|135380000000|135380000000|353.75|1|353.75|380.8|0.0765|642059876645|-0.001|0|0.0205|0.0039
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-07-24|15/06/2023|19.5|17.79|134850000000|134840000000|338.14999389648|1|338.15|332.85|-0.0157|613745705636|0.0961|0.0001|0.1143|0.0069
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-05-08|15/03/2023|17.5|17.75|133920000000|137800000000|318.54998779297|1|318.55|302.85|-0.0493|578171493619|-0.0141|-0.0282|0.1006|0.064
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-01-23|15/12/2022|15.9|15.92|125860000000|123220000000|318.95001220703|1|318.95|320.15|0.0038|578897542031|-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|249|1|249|268.55|0.0785|451937552748|-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|229.05000305176|1|229.05|221.6|-0.0325|415728103760|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|224.75|1|224.75|201.35|-0.1041|407923554137|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|221.39999389648|1|221.4|238.9|0.079|401843258715|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||201.94999694824|1|201.95|200.8|-0.0057|366541314852|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|146.64999389648|1|146.65|143.25|-0.0232|266171242378|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|153.5|1|153.5|146.4|-0.0463|278604073682|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|133.64999389648|1|133.65|127.95|-0.0426|242576109102|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|87|1|87|86.2|-0.0092|157905891924|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|104.44999694824|1|104.45|102.45|-0.0191|189577815282|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|113.75|1|113.75|104.8|-0.0787|206457416165|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|218.89999389648|1|218.9|218.8|-0.0005|397305733085|-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|210.89999389648|1|210.9|201.35|-0.0453|382785651069|-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|256.20001220703|1|256.2|239.25|-0.0662|465005648718|-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|256.95001220703|1|256.95|243.4|-0.0527|466366906407|-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|254.35000610352|1|254.35|246.3|-0.0316|461647868674|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|256.25|1|256.25|251.8|-0.0174|465096377075|-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|252.80000305176|1|252.8|278.9|0.1032|458834597245|-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|248.60000610352|1|248.6|249.35|0.003|451211559725|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|323.14999389648|1|323.15|327.8|0.0144|586520551856|-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|424.10000610352|1|424.1|413.4|-0.0252|769745858951|-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|368.54998779297|1|368.55|351.9|-0.0452|668922006219|-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|394.54998779297|1|394.55|373.6|-0.0531|716112272771|-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|0.13830440825735|2017-02-17|0.1383|0.1324|-0.0424|506315244389|-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|0.15599900540232|2017-02-17|0.156|0.1519|-0.0263|571092964714|-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|0.11636093056432|2017-02-17|0.1164|0.1243|0.0684|425982900605|||3.4704|-0.0187
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-05-27|15/03/2016||2.53||37150000000|0.096157658377909|2017-02-17|0.0962|0.093|-0.0326|352021232836|||-0.8367|0.0261
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-02-12|15/12/2015||15.49||36204000000|0.083182944362567|2017-02-17|0.0832|0.0865|0.04|304522417865|||0.0908|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-11-04|15/09/2015||14.20||35263000000|0.1350223085463|2017-02-17|0.135|0.1302|-0.0359|494299885383|||-0.0839|-0.0305
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-08-05|15/06/2015||15.50||36373000000|0.14905800391496|2017-02-17|0.1491|0.1502|0.0077|545682821186|||0.0734|-0.0289
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-05-25|15/03/2015||14.44||37457000000|0.17032226501979|2017-02-17|0.1703|0.1622|-0.0479|623528637481|||0.0525|0.1879
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-02-04|15/12/2014||13.72||31531000000|0.21188894639703|2017-02-17|0.2119|0.2071|-0.0224|775699090362|||-0.5169|0.1766
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-11-06|15/09/2014||28.40||26798000000|0.20342091610955|2017-02-17|0.2034|0.2003|-0.0152|744698684240|||0.5511|-0.1265
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-07-21|15/06/2014||18.31||30680000000|0.20426375805652|2017-02-17|0.2043|0.1993|-0.0245|747784223824|||0.5949|-0.0709
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-05-05|15/03/2014||11.48||33021000000|0.14149727015195|2017-02-17|0.1415|0.1425|0.0074|518003914843|||-0.3977|0.2337
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-01-31|15/12/2013||19.06||26765000000|0.10704015562543|2017-02-17|0.107|0.107|-0.0002|391860702329|||0.0618|0.1028
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2013-11-12|15/09/2013||17.95||24269000000|0.12228556960659|2017-02-17|0.1223|0.124|0.0144|447672267578|||0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-05-07|15/03/2005|32.36||94280000000||17.450000762939|1|1115424000||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-01-24|15/12/2004|6.5||22310000000||20.64999961853|1|1106524800||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-10-28|15/09/2004|9.41||22060000000||0.039048564445866|2018-12-28|1098921600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-07-20|15/06/2004|7.98||21860000000||0.032656095899841|2018-12-28|1090281600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-05-04|15/03/2004|32.72||93260000000||0.035034686297444|2018-12-28|1083628800||
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2024-02-01|15/12/2023||||12790000000|178.5|1|178.5|||176558345544|||0|0.119
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-10-30|15/09/2023|2.05|1.8|11830000000|11430000000|137.25|1|137.25|136.15|-0.008|135757047204|0.1389|0.035|-0.1087|-0.1132
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-07-31|15/06/2023|2.3|2.3|13340000000|13340000000|147.39999389648|1|147.4|144.4|-0.0204|145796633364|0|0|0.15|0.0309
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-05-09|15/03/2023|2|2|12940000000|12940000000|116.94999694824|1|116.95|114.75|-0.0188|115677859790|0|0|0|0.1003
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|119.25|118.9|-0.0029|117952844292|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|124.44999694824|1|124.45|120.1|-0.035|123096277670|-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|113.80000305176|1|113.8|115.25|0.0127|112562130318|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|108.09999847412|1|108.1|106.95|-0.0106|106924128201|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|122.5|1|122.5|123.1|0.0049|121167492040|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|139.75|1|139.75|140.2|0.0032|138229853164|-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|138.39999389648|1|138.4|139.7|0.0094|136894531908|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|122.65000152588|1|122.65|128.1|0.0444|121315861907|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|128.19999694824|1|128.2|126.8|-0.0109|126805486610|-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|109.59999847412|1|109.6|116.05|0.0589|108407811777|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|111.90000152588|1|111.9|115.95|0.0362|110682796279|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|124.09999847412|1|124.1|118.3|-0.0467|122750086345|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|129.89999389648|1|129.9|139.7|0.0754|128486991644|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|134.5|1|134.5|144.6|0.0751|133036960648|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|126.09999847412|1|126.1|124.65|-0.0115|124728331113|-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|150.05000305176|1|150.05|148.95|-0.0073|148417816738|-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|159.94999694824|1|159.95|163.15|0.02|158210122302|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|147.85000610352|1|147.85|146.15|-0.0115|146241750512|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|172|1|172|167.6|-0.0256|170129050048|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|194.80000305176|1|194.8|181.6|-0.0678|192681043422|-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|180.75|1|180.75|187.75|0.0387|178783870908|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|419.60000610352|0.5|419.6|394.4|-0.0601|207517879182|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|387.79998779297|0.5|387.8|390.7|0.0075|191790824220|-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|422.29998779297|0.5|422.3|423.2|0.0021|208853185344|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|429.29998779297|0.5|429.3|422|-0.017|212315113688|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|467.7200012207|0.5|467.72|456.18|-0.0247|231316161326|-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|287.83999633789|0.5|287.84|289.84|0.0069|142354491694|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|299.95999145508|0.5|299.96|303.48|0.0117|148348570926|1.0902|||
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2024-05-02|15/03/2024||11.17||26770000000|1258|1|1258|||1056358438220|||0.1192|0.09
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2024-01-25|15/12/2023||9.98||24560000000|1258|1|1258|||1056358438220|||0.0824|0.0376
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-11-02|15/09/2023|9.3|9.22|23670000000|23670000000|1149|1|1149|1134.3|-0.0128|964829765910|0.0087|0|0.0556|0.1128
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-08-01|15/06/2023|8.81|8.83|21270000000|21270000000|1132.0999755859|1|1132.1|1099.4|-0.0289|950638602638|-0.0023|0|-0.1529|0.0325
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-04-27|15/03/2023|10.4|10.1|20600000000|20500000000|838.29998779297|1|838.3|871.1|0.0391|703931053947|0.0297|0.0049|0.25|0.1245
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|710.75|1|710.75|749.8|0.0549|596825723343|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|709.34997558594|1|709.35|744.7|0.0498|595650105216|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|690.09997558594|1|690.1|733.85|0.0634|579485637858|-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|712.15002441406|1|712.15|636.85|-0.1057|598001341469|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|629.5|1|629.5|639.2|0.0154|528599075405|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|609|1|609|588.65|-0.0334|511384967310|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|487.14999389648|1|487.15|526.45|0.0807|409065983093|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|580.29998779297|1|580.3|554.15|-0.0451|487285205727|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|405.25|1|405.25|442.95|0.093|340293527098|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|243.25|1|243.25|273.25|0.1233|204260087518|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|221.39999389648|1|221.4|202.5|-0.0854|185912362301|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|221.39999389648|1|221.4|202.5|-0.0854|185912362301|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|317.5|1|317.5|323.8|0.0198|266608747325|-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|316|1|316|302.4|-0.043|265349178440|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|248.19999694824|1|248.2|259.65|0.0461|208416662275|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|1421.9500732422|0.2|1421.9501|1388.8|-0.0233|238805875771|-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|1109.1000366211|0.2|1109.1|1172.3|0.057|186265052864|-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|1268.4999847412|0.2|1268.5|1270.5|0.0016|213035081520|-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|1461.7500305176|0.2|1461.75|1429.8|-0.0219|245489980812|-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|1562.3500061035|0.2|1562.35|1649.65|0.0559|262384994022|-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|1309.700012207|0.2|1309.7|1286.05|-0.0181|219954317875|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|1141.2000274658|0.2|1141.2|1224.9|0.0733|191656006154|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|1146.6000366211|0.2|1146.6|1179.85|0.029|192562897289|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||1111.8000030518|0.2|1111.8|1092|-0.0178|186718492025|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||1010|0.2|1010|1048.1|0.0377|169621943180|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||1153.5500335693|0.2|1153.55|1185.4|0.0276|193730097277|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||600.34999847412|0.2|600.35|601.9|0.0026|100824290425|0.0022|||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2024-05-10|15/03/2024||9.33||61620000000|1313|1|1313|||1060060583946|||-0.2739|-0.0517
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2024-01-25|15/12/2023||12.85||64980000000|1313|1|1313|||1060060583946|||0.0507|0.0079
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-10-27|15/09/2023|14|12.23|66780000000|64470000000|1150.8499755859|1|1150.85|1193.45|0.037|929147522585|0.1447|0.0358|0.1354|0.0329
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-07-25|15/06/2023|12.33|10.86|64650000000|61550000000|1048.9499511719|1|1048.95|1068.5|0.0186|846877759154|0.1354|0.0504|0.894|0.1006
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-05-12|15/03/2023|6.51|9.26|58740000000|57200000000|943.59997558594|1|943.6|922.8|-0.022|761822651280|-0.297|0.0269|-0.3438|-0.0086
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|1062.1500244141|1|1062.15|1047.25|-0.014|857534939161|-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|1159.25|1|1159.25|1146.1|-0.0113|935929346489|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|974.04998779297|1|974.05|977.4|0.0034|786406701335|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|938.29998779297|1|938.3|937.6|-0.0007|757543665633|-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|892.09997558594|1|892.1|927.6|0.0398|720243732717|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|896.34997558594|1|896.35|907.5|0.0124|723675002696|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|928.15002441406|1|928.15|945.4|0.0186|749349015133|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|898.59997558594|1|898.6|904.05|0.0061|725491557390|-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|841.90002441406|1|841.9|806.4|-0.0422|679714418511|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|781.15002441406|1|781.15|789.95|0.0113|630667441759|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|722.15002441406|1|722.15|728.65|0.009|583033340881|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|570.29998779297|1|570.3|594.95|0.0432|460436053377|-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|444.54998779297|1|444.55|447.55|0.0067|358910829896|-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|467.85000610352|1|467.85|471.85|0.0085|377722277737|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|518.90002441406|1|518.9|518.3|-0.0012|418937900145|-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|565.45001220703|1|565.45|553|-0.022|456520388524|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|509.60000610352|1|509.6|534.95|0.0497|411429459291|-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|607.09997558594|1|607.1|563.05|-0.0726|490146804747|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|619.15002441406|1|619.15|628.3|0.0148|499875503755|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|520.45001220703|1|520.45|532.4|0.023|420189294634|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|564.25|1|564.25|612.65|0.0858|455551549499|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|654.79998779297|1|654.8|622.6|-0.0492|528657774126|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|548.20001220703|1|548.2|570.05|0.0399|442593469200|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|519.65002441406|1|519.65|488.9|-0.0592|419543418376|-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|597.54998779297|1|597.55|587.65|-0.0166|482436549122|-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|535.29998779297|1|535.3|563.7|0.0531|432178535907|-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|523.95001220703|1|523.95|554.15|0.0576|423015046381|-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|497.39999389648|1|497.4|469.8|-0.0555|401579686203|-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|555.84997558594|1|555.85|540.85|-0.027|448769725595|-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|670.70001220703|1|670.7|658.15|-0.0187|541494780345|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|725.5|1|725.5|703.15|-0.0308|585737969271|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|644|1|644|662.1|0.0281|519938321448|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|636.45001220703|1|636.45|667.25|0.0484|513842781106|-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|618.29998779297|1|618.3|609.2|-0.0147|499189220193|-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|440.35000610352|1|440.35|471.05|0.0697|355519942582||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|379.85000610352|1|379.85|384.55|0.0124|306674805241|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|412.5|1|412.5|380.3|-0.0781|333035027325|-0.2768||0.0346|-0.0114
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2013-11-13|15/09/2013||4.33||20444000000|420.85000610352|1|420.85|403|-0.0424|339776468563||||
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2024-05-24|15/03/2024||||7990000000|144.44999694824|1|144.45|||109874384865|||0|0.0725
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2024-01-31|15/12/2023||3.3||7450000000|144.44999694824|1|144.45|||109874384865|||-0.1361|0.1622
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-10-27|15/09/2023|3.8|3.82|7210000000|6410000000|129.39999389648|1|129.4|133.65|0.0328|98426756880|-0.0052|0.1248|0.2258|0.0098
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-08-11|15/06/2023|3.1|3|7140000000||132.64999389648|1|132.65|121.5|-0.0841|100898835512|0.0333||0.0616|0.0071
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-05-26|15/03/2023|2.92|3.07|7090000000|8340000000|137.44999694824|1|137.45|125.65|-0.0858|104549907812|-0.0489|-0.1499|0.0069|-0.091
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|160.05000305176|1|160.05|134.9|-0.1571|121740366940|-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|187.75|1|187.75|196.25|0.0453|142810080957|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|161.05000305176|1|161.05|176.7|0.0972|122501006519|-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|126.55000305176|1|126.55|138.6|0.0952|96258941044|-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|144.69999694824|1|144.7|139.85|-0.0335|110064544760|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|164.5|1|164.5|161.9|-0.0158|125125210746|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|153.10000610352|1|153.1|155.15|0.0134|116453924187|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|173.89999389648|1|173.9|172.35|-0.0089|132275218146|-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|181.60000610352|1|181.6|175.85|-0.0317|138132152189|-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|147.69999694824|1|147.7|158.45|0.0728|112346463497|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|117.90000152588|1|117.9|121.35|0.0293|89679407525|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|132.94999694824|1|132.95|127.1|-0.044|101127029707|-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|230.14999389648|1|230.15|222.5|-0.0332|175061194464|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|212.94999694824|1|212.95|206.8|-0.0289|161978196027|-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|197.80000305176|1|197.8|195.55|-0.0114|150454511047|-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|196.25|1|196.25|204.7|0.0431|149275517379|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|188.80000305176|1|188.8|192.3|0.0185|143608754836|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|168.94999694824|1|168.95|167.3|-0.0098|128510054551|-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|173.94999694824|1|173.95|178.7|0.0273|132313252446|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|201.3|0.90909090909091|201.3|201.52|0.0011|139197042957|-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|182.21499328613|0.90909090909091|182.215|174.57|-0.042|125999941619|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|180.61999664307|0.90909090909091|180.62|178.42|-0.0122|124897016551|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|185.075|0.90909090909091|185.075|172.535|-0.0678|127977609167|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|189.08670516968|0.82644628099174|189.0867|183.7022|-0.0285|118865150260|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|178.80170516968|0.82644628099174|178.8017|165.165|-0.0763|112399713839|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|162.24889556885|0.82644628099174|162.2489|163.7372|0.0092|101994158363|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|96.52169593811|0.82644628099174|96.5217|98.8933|0.0246|60676216663|0.2013|1.8449||
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2024-02-13|15/12/2023||11.2||357290000000|399.20001220703|1|399.2|||2460161223367|||-0.0115|0.1111
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-11-10|15/09/2023|11|11.33|327760000000|321570000000|323.54998779297|1|323.55|331.8|0.0255|1993950674972|-0.0291|0.0192|-0.2086|-0.0891
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-08-08|15/06/2023|13.9|10.5|359830000000|348330000000|232.94999694824|1|232.95|234.75|0.0077|1435607544968|0.3238|0.033|0.5444|-0.0569
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-05-08|15/03/2023|9|9.9|381520000000|375600000000|237.39999389648|1|237.4|236.35|-0.0044|1463031667215|-0.0909|0.0158|-0.3525|0.0848
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|225.85000610352|1|225.85|220.65|-0.023|1391852230267|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|246.05000305176|1|246.05|255.8|0.0396|1516339323666|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|215.39999389648|1|215.4|218.6|0.0149|1327451644021|-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|182.35000610352|1|182.35|183.25|0.0049|1123773548043|-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|166.5|1|166.5|163.65|-0.0171|1026094266446|-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|167|1|167|159.75|-0.0434|1029175630609|-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|143.25|1|143.25|143.95|0.0049|882810832843|-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|162.64999389648|1|162.65|157.15|-0.0338|1002367724772|-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|138.30000305176|1|138.3|133.85|-0.0322|852305346431|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|124.80000305176|1|124.8|122.1|-0.0216|769108514017|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|133.44999694824|1|133.45|135.7|0.0169|822416076431|-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|140.39999389648|1|140.4|134.85|-0.0395|865247019496|-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|178.85000610352|1|178.85|180.3|0.0081|1102203998898|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|209.25|1|209.25|207.25|-0.0096|1289550902425|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|207.60000610352|1|207.6|200.5|-0.0342|1279382438300|-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|250.69999694824|1|250.7|253.5|0.0112|1544995972772|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|218.80000305176|1|218.8|220.25|0.0066|1348404976755|-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|247.14999389648|1|247.15|251.85|0.019|1523118268404|-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|275.79998779297|1|275.8|282.65|0.0248|1699680397358|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|284.79998779297|1|284.8|289.05|0.0149|1755144952301|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|300.64999389648|1|300.65|308.1|0.0248|1852824233898|-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|284.35000610352|1|284.35|274.95|-0.0331|1752371837397|-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|235.89999389648|1|235.9|237.95|0.0087|1453787574725|-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|268.25|1|268.25|267.7|-0.0021|1653151873718|-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|324.5|1|324.5|320.2|-0.0133|1999805342112|-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|305.29998779297|1|305.3|292|-0.0436|1881480883004|-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|330.45001220703|1|330.45|324.35|-0.0185|2036473650886|-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|281.29998779297|1|281.3|292.55|0.04|1733575403156|-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|313.75|1|313.75|302.85|-0.0347|1933556012596|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|328.25|1|328.25|330.75|0.0076|2022915573338|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|392.70001220703|1|392.7|377.05|-0.0399|2420103489242|-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|383.04998779297|1|383.05|391.05|0.0209|2360633010429|-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|372.10000610352|1|372.1|377.85|0.0155|2293151248091|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|344.54998779297|1|344.55|349.1|0.0132|2123367969839|-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|357.39999389648|1|357.4|353.05|-0.0122|2202559066455|-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|380.39999389648|1|380.4|370.9|-0.025|2344301817976|-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|270|1|270|260.4|-0.0356|1663936648290|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|284.70001220703|1|284.7|274.45|-0.036|1754528829926|0.06|||
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2024-05-03|15/03/2024||44.9||24170000000|6300|1|6300|||389040384600|||0.1341|0.0342
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2024-01-22|15/12/2023||39.59||23370000000|6300|1|6300|||389040384600|||0.19|0.0201
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-10-19|15/09/2023|29.6|33.27|22760000000|22910000000|5092.1000976562|1|5092.1001|5000.1001|-0.0181|314449615939|-0.1103|-0.0065|0.0963|0.0248
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-09-01|15/06/2023|27|35.05|22210000000|22420000000|5466.4501953125|1|5466.4502|5489|0.0041|337566648632|-0.2297|-0.0094|0.4362|0.0235
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-04-27|15/03/2023|18.8|27.21|21700000000|21710000000|3943.6999511719|1|3943.7|4184.5|0.0611|243533102500|-0.3091|-0.0005|-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|3966.5500488281|1|3966.55|4358.8999|0.0989|244944151830|-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|3812.3500976562|1|3812.3501|3862.1001|0.013|235421928289|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|3620.75|1|3620.75|3789.5|0.0466|223590154372|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|3721.6000976562|1|3721.6001|3743.25|0.0058|229817894178|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|4781.6499023438|1|4781.6499|4713.25|-0.0143|295278558259|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|5397.5|1|5397.5|5088.0498|-0.0573|333308805695|-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|4723.3999023438|1|4723.3999|5171.5498|0.0949|291681478512|-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|2892.75|1|2892.75|3380.75|0.1687|178634376596|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|2448.0500488281|1|2448.05|2392.8|-0.0226|151173068653|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|2511.6000976562|1|2511.6001|2380.1001|-0.0524|155097439358|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|1769.5500488281|1|1769.55|1862.85|0.0527|109274036756|-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|1181.5|1|1181.5|1418.8|0.2008|72960510223|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|2009.0999755859|1|2009.1|1849|-0.0797|124066829715|-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|1452.1999511719|1|1452.2|1491.6|0.0271|89676893257|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|1343.4499511719|1|1343.45|1341.8|-0.0012|82961315190|-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|1267.5500488281|1|1267.55|1259.55|-0.0063|78274310872|-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|1222.1500244141|1|1222.15|1269.1|0.0384|75470748498|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|1139.3499755859|1|1139.35|1238.25|0.0868|70357643285|-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|1114.75|1|1114.75|1102.9|-0.0106|68838534720|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|1060.0999755859|1|1060.1|1028.1|-0.0302|65463762257|-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|765.75|1|765.75|861.9|0.1256|47286932462|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|633.54998779297|1|633.55|611.85|-0.0343|39123258875|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|550.04998779297|1|550.05|543.65|-0.0116|33966929968|-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|478.95001220703|1|478.95|489.05|0.0211|29576332850|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|426.29998779297|1|426.3|433.85|0.0177|26325065271|-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|440.29998779297|1|440.3|415.95|-0.0553|27189599459|-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|497.29998779297|1|497.3|472.65|-0.0496|30709488653||0.0582|-0.3387|-0.0809
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-05-06|15/03/2016||12.49||6899000000|460.64999389648|1|460.65|482.8|0.0481|28446262030|||0.5972|0.1591
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-01-15|15/12/2015||7.82||5952000000|570.29998779297|1|570.3|487.35|-0.1454|35217416919|||0.0077|0.0305
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-10-16|15/09/2015||7.76||5776000000|459.95001220703|1|459.95|561.05|0.2198|28403036452|||-0.0762|-0.0133
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-07-13|15/06/2015||8.40||5854000000|388.95001220703|1|388.95|463.45|0.1915|24018613070|||3.1176|-0.023
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-05-05|15/03/2015||2.04||5992000000|356.5|1|356.5|383.1|0.0746|22014745573|||-0.7888|0.0178
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-01-14|15/12/2014||9.66||5887000000|370.10000610352|1|370.1|373.85|0.0101|22854579161|||-0.0301|-0.0137
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-10-15|15/09/2014|7.91|9.96||5969000000|393.70001220703|1|393.7|376.95|-0.0425|24311937169|-0.2058||0.0484|0.0806
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-07-14|15/06/2014||9.50||5524000000|475.39999389648|1|475.4|407.95|-0.1419|29357110550|||0.0371|-0.0778
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-05-12|15/03/2014|7.12|9.16||5990000000|415.45001220703|1|415.45|401.45|-0.0337|25655052783|-0.2227||-0.0317|0.1845
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-01-13|15/12/2013||9.46||5057000000|376.25|1|376.25|389.4|0.035|23234356303|||-0.0347|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2013-10-14|15/09/2013||9.80||4865000000|298.10000610352|1|298.1|287.8|-0.0346|18408403337||||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2024-05-23|15/03/2024||13.34||14340000000|2550|1|2550|||693563366700|||0.2194|0.0422
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2024-01-22|15/12/2023||10.94||13760000000|2550|1|2550|||693563366700|||-0.1248|-0.0627
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-10-26|15/09/2023|12.5|12.5|14710000000|14680000000|2074.3999023438|1|2074.3999|2080.5|0.0029|564206972609|0|0.002|0.1574|0.111
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-07-26|15/06/2023|10.8|10.57|13240000000|13210000000|1899.0500488281|1|1899.05|2001.9|0.0542|516514331528|0.0218|0.0023|-0.0769|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-05-12|15/03/2023|11.7|11.55|13510000000|13470000000|1626.1500244141|1|1626.15|1673.65|0.0292|442289445369|0.013|0.003|0.3146|0.0465
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|1490.6999511719|1|1490.7|1451.2|-0.0265|405448971323|-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|1577.6500244141|1|1577.65|1586.85|0.0058|429098142120|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|1533.5999755859|1|1533.6|1548.85|0.0099|417117161662|-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|1571.25|1|1571.25|1592.3|0.0134|427357427423|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|1417.6999511719|1|1417.7|1401.5|-0.0114|385594020041|-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|1563.6500244141|1|1563.65|1546.6|-0.0109|425290343244|-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|1792.3499755859|1|1792.35|1704.4|-0.0491|487493444460|-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|1566.9499511719|1|1566.95|1580.95|0.0089|426187875916|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|1544.9499511719|1|1544.95|1603.3|0.0378|420204191968|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|1461.0500488281|1|1461.05|1431.95|-0.0199|397384623836|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|1391.6500244141|1|1391.65|1434.45|0.0308|378508814196|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|1351|1|1351|1313.35|-0.0279|367452591534|-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|1484.0999755859|1|1484.1|1328.55|-0.1048|403653872779|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|1560.1999511719|1|1560.2|1519.55|-0.0261|424351972886|-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|1167.1500244141|1|1167.15|1173.55|0.0055|317448039363|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|1161.5999755859|1|1161.6|1175.8|0.0122|315938505814|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|1307.25|1|1307.25|1288.3|-0.0145|355553220047|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|1106.6500244141|1|1106.65|1100.4|-0.0056|300992908506|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|1124.5|1|1124.5|1102.5|-0.0196|305847845433|-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|1222.1999511719|1|1222.2|1230.6|0.0069|332420828594|-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|1117.6500244141|1|1117.65|1100.2|-0.0156|303984750480|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|1092.0999755859|1|1092.1|1041.9|-0.046|297035504251|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|1039.25|1|1039.25|1073.5|0.033|282661070135|-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|1014.0999755859|1|1014.1|976.6|-0.037|275820624799|-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|897.45001220703|1|897.45|885.65|-0.0131|244093510553|-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|936.20001220703|1|936.2|970|0.0361|254632953871|-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|959.84997558594|1|959.85|970.7|0.0113|261065404155|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|811.20001220703|1|811.2|834.9|0.0292|220634749621|-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|865.40002441406|1|865.4|850.2|-0.0176|235376374304|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|979.34997558594|1|979.35|955.35|-0.0245|266369124018|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|0.51564765721929|2015-09-23|0.5156|0.4938|-0.0425|282601241263|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|0.51424315194634|2015-09-23|0.5142|0.5011|-0.0255|281831500670|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|0.47712160020549|2015-09-23|0.4771|0.478|0.0019|261486995168|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|0.42014887125853|2015-09-23|0.4201|0.4418|0.0515|230263031104|0.7359|0.1209||
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2024-05-16|15/03/2024||6.46||24190000000|873.25|1|873.25|||532066289391|||0.1724|0.0848
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2024-01-24|15/12/2023||5.51||22300000000|873.25|1|873.25|||532066289391|||-0.0677|0.0183
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-11-02|15/09/2023|5.9|5.91|21900000000|21900000000|675.5|1|675.5|713.75|0.0566|411578332074|-0.0017|0|0.475|0.1412
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-08-10|15/06/2023|4|4|19190000000|19190000000|709.34997558594|1|709.35|677.95|-0.0443|432202930878|0|0|-0.1304|-0.114
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-05-18|15/03/2023|4.6|4.6|21660000000|21670000000|639.29998779297|1|639.3|626.35|-0.0203|389521869239|0|-0.0005|-0.0612|0.0895
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|705.65002441406|1|705.65|680.35|-0.0359|429948571542|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|809.65002441406|1|809.65|767.8|-0.0517|493315183734|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|699.40002441406|1|699.4|685.9|-0.0193|426140481867|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|621.25|1|621.25|573.4|-0.077|378524113695|-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|671.20001220703|1|671.2|623.6|-0.0709|408958373815|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|674.29998779297|1|674.3|680.15|0.0087|410847171419|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|639.40002441406|1|639.4|643.9|0.007|389582820987|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|591.59997558594|1|591.6|634.25|0.0721|360458521401|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|464.45001220703|1|464.45|466.85|0.0052|282986767366|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|397.95001220703|1|397.95|378.05|-0.05|242468693224|0|0|2.1|0.2641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.79998779297|1|458.8|386.4|-0.1578|279544239425|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|417.75|1|417.75|433.8|0.0384|254532713877|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|584.79998779297|1|584.8|572.45|-0.0211|356315327273|-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|597.29998779297|1|597.3|588.35|-0.015|363931506623|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|513.15002441406|1|513.15|515.45|0.0045|312659409552|-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|493.95001220703|1|493.95|513.55|0.0397|300960950632|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|520.65002441406|1|520.65|489|-0.0608|317229117162|-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|753.67679443359|0.65789473684211|753.6768|770.64|0.0225|302112507281|-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|806.51196289062|0.65789473684211|806.512|787.4816|-0.0236|323291566173|-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|1593.0815332031|0.32894736842105|1593.0815|1613.2063|0.0126|319294596738|-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|1782.899140625|0.32894736842105|1782.8991|1751.5263|-0.0176|357338937315|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|1667.0143554687|0.32894736842105|1667.0144|1690.3615|0.014|334112639744|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|1387.76|0.32894736842105|1387.76|1429.6512|0.0302|278142869862|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|1434.5152148437|0.32894736842105|1434.5152|1469.536|0.0244|287513819909|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|1961.8068367187|0.21641274238227|1961.8068|1887.874|-0.0377|258682006899|-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|1997.7566550781|0.21641274238227|1997.7567|1897.5777|-0.0501|263422316183|-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|2117.3429816406|0.21641274238227|2117.343|2169.6966|0.0247|279190856884|||0.3105|0.054
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-05-25|15/03/2016||3.80||14712000000|2044.0109082031|0.21641274238227|2044.0109|2014.0681|-0.0146|269521358557|||-0.0206|0.0498
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-01-25|15/12/2015||3.88||14014000000|1774.3872|0.21641274238227|1774.3872|1790.4214|0.009|233969029632|||-0.644|0.0147
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-10-20|15/09/2015||10.9||13811000000|2200.609746875|0.21641274238227|2200.6097|2174.225|-0.012|290170334341|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-07-22|15/06/2015|||||2635.9354164062|0.21641274238227|2635.9354|2446.7136|-0.0718|347571968254|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-05-28|15/03/2015||4.80||15709000000|2567.91709375|0.21641274238227|2567.9171|2700.0259|0.0514|338603136114|||0|0.2276
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-02-11|15/12/2014||||12797000000|2074.1847265625|0.21641274238227|2074.1847|2126.9081|0.0254|273500049905|||0|0.0842
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-10-29|15/09/2014||||11803000000|2038.928|0.21641274238227|2038.928|1958.1103|-0.0396|268851131055|||0|-0.0449
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-07-24|15/06/2014||||12358000000|1934.3592734375|0.21641274238227|1934.3593|1944.4326|0.0052|255062796985|||0|-0.1145
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-05-27|15/03/2014||||13956000000|1730.9054550781|0.21641274238227|1730.9055|1675.2249|-0.0322|228235567586|||0|0.2243
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-01-31|15/12/2013||||11399000000|1077.9402183594|0.21641274238227|1077.9402|1074.3822|-0.0033|142136184758|||0|0.0564
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-10-25|15/09/2013||||10790000000|1134.6374541016|0.21641274238227|1134.6375|1110.4707|-0.0213|149612229011|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-07-31|15/03/2012|4.41||13700000000||1474.6820739258|0.14427516158818|1474.6821|1463.4536|-0.0076|129633462134|||-0.1319|0.123
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-08-23|15/03/2011|5.08||12200000000||1384.0219652344|0.14427516158818|1384.022|1405.578|0.0156|121663890946|||0.0263|0.1663
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-02-03|15/12/2011|4.95||10460000000||1421.1039275391|0.14427516158818|1421.1039|1396.3596|-0.0174|124923619427|||0.375|0.0513
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-10-25|15/09/2011|3.6||9950000000||1450.5615275391|0.14427516158818|1450.5615|1447.2346|-0.0023|127513120406|||-0.25|0.0485
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-07-21|15/06/2011|4.8||9490000000||1700.4313086914|0.14427516158818|1700.4313|1660.0224|-0.0238|149478183510||||
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2024-02-14|15/12/2023||1.59||17240000000|310|1|310|||198460401950|||0.0063|-0.032
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-10-20|15/09/2023|1.58|1.58|17820000000|17810000000|295.04998779297|1|295.05|279.75|-0.0519|188889481202|0|0.0006|-0.1684|-0.0506
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-08-30|15/06/2023|1.9|1.91|18770000000|18770000000|302.35000610352|1|302.35|300.05|-0.0076|193562915293|-0.0052|0|-0.0952|0.048
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-05-31|15/03/2023|2.1|2.04|17910000000|17930000000|274.64999389648|1|274.65|273.9|-0.0027|175829510272|0.0294|-0.0011|0.5|0.1814
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-01-30|15/12/2022|1.4|1.41|15160000000|15650000000|320.10000610352|1|320.1|330.95|0.0339|204926373792|-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|381|1|381|377.45|-0.0093|243914235945|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|407.39999389648|1|407.4|403.8|-0.0088|260815375946|-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|361.45001220703|1|361.45|369.05|0.021|231398434540|-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|411.95001220703|1|411.95|424.45|0.0303|263728274213|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|463.89999389648|1|463.9|450.7|-0.0285|296986384688|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|473.45001220703|1|473.45|482|0.0181|303100257180|-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|383.64999389648|1|383.65|398.25|0.0381|245610748377|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|435.25|1|435.25|412.25|-0.0528|278644806286|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|321.25|1|321.25|324.55|0.0103|205662593956|-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|266.60000610352|1|266.6|266.8|0.0008|170675949584|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|240.94999694824|1|240.95|229.5|-0.0475|154254945949|-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|286.89999389648|1|286.9|283.35|-0.0124|183671897123|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|250.10000610352|1|250.1|247.55|-0.0102|160112734642|-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|226.30000305176|1|226.3|225.95|-0.0015|144876095377|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|236.60000610352|1|236.6|236.6|0|151470104234|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|202.89999389648|1|202.9|210|0.035|129895530143|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|204.10000610352|1|204.1|216.15|0.059|130663771772|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|247.10000610352|1|247.1|248.15|0.0042|158192150107|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|226.39999389648|1|226.4|226.75|0.0015|144940109001|-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|232.69999694824|1|232.7|232.65|-0.0002|148973338478|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|254.39999389648|1|254.4|265.8|0.0448|162865564661|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|216.19999694824|1|216.2|219.15|0.0136|138410123535|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|219.75|1|219.75|232.3|0.0571|140682817189|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||189.89999389648|1|189.9|189.1|-0.0042|121572997158|||0|-0.0011
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2016-11-30|15/09/2016|0.9||8900000000||146.14999389648|1|146.15|147.6|0.0099|93564472689||||
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2024-05-22|15/03/2024||11.07||22770000000|2089.5500488281|1|2089.55|||579223273535|||-0.0374|-0.01
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2024-02-07|15/12/2023||11.5||23000000000|2089.5500488281|1|2089.55|||579223273535|||-0.0246|0.2112
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-11-07|15/09/2023|11.9|11.79|19000000000|18990000000|1724.75|1|1724.75|1767.2|0.0246|478100700000|0.0093|0.0005|0.0439|-0.1399
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-08-03|15/06/2023|11.4|11.85|22090000000|21940000000|1899.8000488281|1|1899.8|1796.1|-0.0546|526624573535|-0.038|0.0068|-0.0087|0.1469
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-05-24|15/03/2023|11.5|11.58|19260000000|19210000000|1684.6999511719|1|1684.7|1650.15|-0.0205|466998826465|-0.0069|0.0026|-0.1154|-0.1169
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-02-08|15/12/2022|13|13|21810000000|21810000000|1446.6500244141|1|1446.65|1578.35|0.091|401011386768|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|1330.9000244141|1|1330.9|1335.15|0.0032|368925486768|-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|1190.3000488281|1|1190.3|1237.6|0.0397|329951173535|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|1011.5999755859|1|1011.6|1015.25|0.0036|280415513232|-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|932.20001220703|1|932.2|938.85|0.0071|258405843384|-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|875.34997558594|1|875.35|894.9|0.0223|242647013232|-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|945.04998779297|1|945.05|948.9|0.0041|261967856616|-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|808.54998779297|1|808.55|771.75|-0.0455|224130056616|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|624.45001220703|1|624.45|666.35|0.0671|173097543384|-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|457.60000610352|1|457.6|441.65|-0.0349|126846721692|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|422.14999389648|1|422.15|436.75|0.0346|117019978308|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|383.25|1|383.25|369.65|-0.0355|106236900000|-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|605.25|1|605.25|601.2|-0.0067|167775300000|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|578.90002441406|1|578.9|541.15|-0.0652|160471086768|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|672.84997558594|1|672.85|603.15|-0.1036|186514013232|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|745.40002441406|1|745.4|720.95|-0.0328|206624886768|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|799.54998779297|1|799.55|769.7|-0.0373|221635256616|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|676.40002441406|1|676.4|746.85|0.1042|187498086768|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|679.95001220703|1|679.95|653.35|-0.0391|188482143384|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|737.54998779297|1|737.55|701.8|-0.0485|204448856616|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|809.79998779297|1|809.8|839.6|0.0368|224476556616|-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|918.84997558594|1|918.85|912|-0.0075|254705213232|-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|992.75|1|992.75|936.6|-0.0566|275190300000|-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|1016.450012207|1|1016.45|972.95|-0.0428|281759943384|-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|838.95001220703|1|838.95|902.8|0.0761|232556943384|-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|867.20001220703|1|867.2|850|-0.0198|240387843384|-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|826.29998779297|1|826.3|856.6|0.0367|229050356616|||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|870.59997558594|1|870.6|807.65|-0.0723|241330313232|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|944.5|1|944.5|896.9|-0.0504|261815400000|-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|1082.8499755859|1|1082.85|1045.45|-0.0345|300166013232|-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|1024.6999511719|1|1024.7|1187.3|0.1587|284046826465|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|848.84997558594|1|848.85|918.35|0.0819|235301213232|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|891.70001220703|1|891.7|903.3|0.013|247179243384|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|738.04998779297|1|738.05|798.2|0.0815|204587456616|0.0015|0.3424||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2024-05-02|15/03/2024||2.45||29900000000|538|1|538|||953355857580|||-0.1695|-0.0884
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2024-01-31|15/12/2023||2.95||32800000000|538|1|538|||953355857580|||0.0351|0.0164
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-11-03|15/09/2023|2.9|2.85|32040000000|32270000000|530.40002441406|1|530.4|537.95|0.0142|939888420327|0.0175|-0.0071|0.1111|0.0236
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-08-02|15/06/2023|2.61|2.64|31300000000|31180000000|568.75|1|568.75|555.05|-0.0241|1007845992563|-0.0114|0.0038|0.5444|0.1688
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-05-04|15/03/2023|1.69|2.02|26780000000|26810000000|537.95001220703|1|537.95|505|-0.0613|953267277366|-0.1634|-0.0011|-0.3694|-0.1199
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|557.75|1|557.75|554.45|-0.0059|988353586553|-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|532.15002441406|1|532.15|549.05|0.0318|942989484919|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|569.79998779297|1|569.8|579.15|0.0164|1009706609687|-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|557.20001220703|1|557.2|529.05|-0.0505|987378987883|-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|536.75|1|536.75|557.45|0.0386|951140811443|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|598.04998779297|1|598.05|612.55|0.0242|1059766652394|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|614.25|1|614.25|589.55|-0.0402|1088473671968|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|540.95001220703|1|540.95|534.6|-0.0117|958583388096|-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|527.90002441406|1|527.9|525.2|-0.0051|935458328052|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|506.25|1|506.25|518.45|0.0241|897093685688|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|475.10000610352|1|475.1|491.9|0.0354|841894746757|-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|431.70001220703|1|431.7|428.95|-0.0064|764988355678|-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|513.65002441406|1|513.65|508.9|-0.0092|910206802084|-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|463.85000610352|1|463.85|481.35|0.0377|821959331519|-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|420.20001220703|1|420.2|423.75|0.0084|744609931213|-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|398.10000610352|1|398.1|380.2|-0.045|705447904687|-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|443.64999389648|1|443.65|447.45|0.0086|786164164306|-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|409.39999389648|1|409.4|384.75|-0.0602|725471900138|-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|421.54998779297|1|421.55|428.9|0.0174|747002137779|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|369.39999389648|1|369.4|371.8|0.0065|654590423738|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|358.60000610352|1|358.6|349.7|-0.0248|635452446742|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|322.25|1|322.25|349.55|0.0847|571038894248|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|305.10000610352|1|305.1|319.45|0.047|540648472057|-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|286.75|1|286.75|284.9|-0.0065|508131583943|-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|280.20001220703|1|280.2|277.35|-0.0102|496524763813|-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|285.10000610352|1|285.1|290.5|0.0189|505207733857|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|303|1|303|307.6|0.0152|536927183730|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|272.5|1|272.5|275.8|0.0121|482880057975|-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|236.85000610352|1|236.85|250.65|0.0583|419706952949|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|271|1|271|272.45|0.0054|480222002610|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|294.45001220703|1|294.45|292.2|-0.0076|521776289781|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|261.45001220703|1|261.45|263.1|0.0063|463299071751|-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|258.39999389648|1|258.4|261.65|0.0126|457894326728|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|226.5|1|226.5|226|-0.0022|401366360115|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|199.60000610352|1|199.6|200.15|0.0028|353698578052|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|180.10000610352|1|180.1|179.25|-0.0047|319143858307|-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|167.69999694824|1|167.7|161.75|-0.0355|297170584399|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|182.60000610352|1|182.6|177.9|-0.0257|323573950582|0.2087|||
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2024-05-08|15/03/2024||17.87||44960000000|2204.9499511719|1|2204.95|||413531971192|||0.5405|0.2849
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2024-01-24|15/12/2023||11.6||34990000000|2204.9499511719|1|2204.95|||413531971192|||0.7791|0.1059
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-10-26|15/09/2023|6.4|6.52|31490000000|31640000000|2057.25|1|2057.25|2038.5|-0.0091|385831273532|-0.0184|-0.0047|-0.0857|-0.1311
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-08-04|15/06/2023|7|8.89|36240000000|36290000000|1972.8499755859|1|1972.85|2004.8|0.0162|370002293629|-0.2126|-0.0014|-0.3636|-0.0736
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-05-10|15/03/2023|11|12.46|39120000000|39060000000|2075.8000488281|1|2075.8|2083.45|0.0037|389310281413|-0.1172|0.0015|0.0185|0.166
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-01-27|15/12/2022|10.8|10.64|33550000000|33620000000|1728.3499755859|1|1728.35|1717.55|-0.0062|324147027435|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|1532.1999511719|1|1532.2|1532.55|0.0002|287359658995|-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|1561.8499755859|1|1561.85|1603.3|0.0265|292920435118|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|1421.8000488281|1|1421.8|1405.5|-0.0115|266654477359|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|1834.8499755859|1|1834.85|1784.7|-0.0273|344120793691|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|1944.5999755859|1|1944.6|1991.35|0.024|364704088026|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|2226.9499511719|1|2226.95|2147.8999|-0.0355|417658007414|-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|1510.3000488281|1|1510.3|1506.35|-0.0026|283252395798|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|1244|1|1244|1240.05|-0.0032|233308593644|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|904.95001220703|1|904.95|906.3|0.0015|169720751339|-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|787.70001220703|1|787.7|780.05|-0.0097|147730853747|-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|505.75|1|505.75|500.05|-0.0113|94851946331|-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|877.79998779297|1|877.8|848.1|-0.0338|164628842968|-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|812.75|1|812.75|821.15|0.0103|152428906338|-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|921.54998779297|1|921.55|988|0.0721|172834028637|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|1071.8000488281|1|1071.8|1036.2|-0.0332|201012992009|-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|1034.1999511719|1|1034.2|1047.25|0.0126|193961202697|-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|889.15002441406|1|889.15|905.8|0.0187|166757509433|-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|1192.3000488281|1|1192.3|1190.2|-0.0018|223612417680|-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|1317.9000244141|1|1317.9|1324.35|0.0049|247168328987|-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||1369.1999511719|1|1369.2|1308.5|-0.0443|256789481532|||0.135|0.1401
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-11-07|15/09/2017|5.85||18340000000||1464|1|1464|1423.3|-0.0278|274568955864|||-0.3655|-0.1093
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-08-04|15/06/2017|9.22||20590000000||1199.9499511719|1|1199.95|1227.75|0.0232|225047134687|||-0.1092|-0.0577
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-05-10|15/03/2017|10.35||21850000000||1113.8000488281|1|1113.8|1225.35|0.1002|208889970251|||4.175|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-02-03|15/12/2016|2||||915.65002441406|1|915.65|964.35|0.0532|171727507609|||0.1429|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2016-10-26|15/09/2016|1.75|4.30|17130000000||890.59997558594|1|890.6|928.55|0.0426|167029443572|-0.593|||
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2024-02-14|15/12/2023||16.25||18480000000|2319|1|2319|||316295462079|||0.0833|0.0394
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-11-07|15/09/2023|15|15|17780000000|17780000000|2138.3500976562|1|2138.3501|2141.3|0.0014|291656072542|0|0|0.3636|0.0057
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-08-03|15/06/2023|11|11|17680000000|17680000000|2013.1999511719|1|2013.2|2041.35|0.014|274586463481|0|0|-0.3567|-0.0984
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-05-11|15/03/2023|17.1|17.08|19610000000|19610000000|1958.5500488281|1|1958.55|1933.5|-0.0128|267132597110|0.0012|0|0.1176|-0.0151
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|1816.0500488281|1|1816.05|1813.7|-0.0013|247696588768|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|2332.6000976562|1|2332.6001|2079.3501|-0.1086|318150420756|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|1974.1999511719|1|1974.2|1964.5|-0.0049|269267134882|-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|2298.3000488281|1|2298.3|2160.55|-0.0599|313472132790|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|2500.9499511719|1|2500.95|2216|-0.1139|341112169229|-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|2467|1|2467|2247.05|-0.0892|336481632147|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|1900|1|1900|2039.2|0.0733|259146777900|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|1862.7979736328|1|1862.798|1890.234|0.0147|254072680392|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|1128.873046875|1|1128.873|1178.198|0.0437|153970427766|-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|739.22198486328|1|739.222|717.933|-0.0288|100824734490|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|640.62200927734|1|640.622|610.888|-0.0464|87376383977|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|493.89999389648|1|493.9|500.05|0.0125|67364522117|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|376|1|376|404.5|0.0758|51283783416|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|340.89999389648|1|340.9|340.65|-0.0007|46496386844|-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|282.10000610352|1|282.1|277.3|-0.017|38476477699|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|266.79998779297|1|266.8|286.3|0.0731|36389661674|-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|219.35000610352|1|219.35|227.35|0.0365|29917814376|-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|241.35000610352|1|241.35|243.65|0.0095|32918461278|-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|263.89999389648|1|263.9|283.15|0.0729|35994122687|-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|255.5|1|255.5|250.5|-0.0196|34848421976|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||286.45001220703|1|286.45|282.45|-0.014|39069788259|||-0.1034|0.0451
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-11-10|15/09/2017|1.74||3550000000||217.75|1|217.75|215|-0.0126|29699584678|||1.9|-0.0193
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-08-08|15/06/2017|0.6||3620000000||164.25|1|164.25|153.3|-0.0667|22402556984|||-0.5385|0.1138
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-05-11|15/03/2017|1.3||3250000000||139.35000610352|1|139.35|141.6|0.0161|19006371096|||0.0484|0.0484
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-02-14|15/12/2016|1.24||3100000000||106.59999847412|1|106.6|99.4|-0.0675|14539497962|||-0.0606|0.0231
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2016-10-26|15/09/2016|1.32||3030000000||120.34999847412|1|120.35|110.25|-0.0839|16414902276|||-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|72|1|72|72.8|0.0111|9820298952|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||81.099998474121|1|81.1|81.2|0.0012|11061475417|||-0.1921|-0.1593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-11-07|15/09/2014|1.51||3640000000||82.550003051758|1|82.55|90.55|0.0969|11259245951|||0.6237|0.12
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-08-04|15/06/2014|0.93||3250000000||80.900001525879|1|80.9|83.1|0.0272|11034197225|||-0.3882|-0.0896
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-07-24|15/03/2014|1.52||3570000000||81.050003051758|1|81.05|83.5|0.0302|11054656389||||
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2024-01-25|15/12/2023|||||39.049999237061|1|39.05|||23904375418|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-11-10|15/09/2023|||||39.400001525879|1|39.4|39.9|0.0127|24118628588|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-08-11|15/06/2023|||||46.900001525879|1|46.9|44.65|-0.048|28709737913|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-05-26|15/03/2023|||||34.650001525879|1|34.65|34.1|-0.0159|21210926016|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|35.55|34.85|-0.0197|21761857733|||-0.1049|0.1385
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1|53.35|50.3|-0.0572|32658090064|||-0.1|-0.4715
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-08-12|15/06/2022|-1.8||2460000000||46.450000762939|1|46.45|46.7|0.0054|28434270887|||-0.5373|-0.1934
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-05-30|15/03/2022|-3.89||3050000000||54.299999237061|1|54.3|50.1|-0.0773|33239631046|||0|-0.3776
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-02-14|15/12/2021|-3.89||4900000000||140.14999389648|1|140.15|132.15|-0.0571|85792525850|||0.0318|0.4627
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-11-11|15/09/2021|-3.77||3350000000||181.25|1|181.25|177.45|-0.021|110951808688|||0.0865|0.102
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-08-06|15/06/2021|-3.47||3040000000||207.44999694824|1|207.45|192.75|-0.0709|126990082061|||0.1684|0.272
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-06-18|15/03/2021|-2.97||2390000000||195.30000305176|1|195.3|186.05|-0.0474|119552488691|||-14.5|-0.2669
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-02-12|15/12/2020|0.22||3260000000||353.29998779297|1|353.3|355.7|0.0068|216271849130|||2.1429|-0.1019
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-11-11|15/09/2020|0.07||3630000000||203.19999694824|1|203.2|199.5|-0.0182|124388453444|||-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|205.5|1|205.5|221.35|0.0771|125796395505|-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||100.55000305176|1|100.55|110.8|0.1019|61551474219|||-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|177.69999694824|1|177.7|176.4|-0.0073|108778681739|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|89.849998474121|1|89.85|94.65|0.0534|55001488779|-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|236.85000610352|1|236.85|220.05|-0.0709|144987236220|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|299.39999389648|1|299.4|319.9|0.0685|183277080518|-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|363.29998779297|1|363.3|361.35|-0.0054|222393328230|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|396.20001220703|1|396.2|393.9|-0.0058|242533009415|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|502.95001220703|1|502.95|534.6|0.0629|307879798807|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|456|1|456|482.15|0.0573|279139446960|-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||0.13988603000244|2018-02-09|0.1399|0.1319|-0.0569|172803238745|||0.272|0.5256
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-10-26|15/09/2017|1.25||1560000000||0.13600594224731|2018-02-09|0.136|0.1395|0.026|168010110148|||0.0965|-0.093
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-07-25|15/06/2017|1.14||1720000000||0.09726957050849|2018-02-09|0.0973|0.0969|-0.004|120158509144|||-0.3006|0.4576
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-04-27|15/03/2017|1.63|0.92|1180000000||0.056357781643674|2018-02-09|0.0564|0.0547|-0.0298|69619583859|0.7717||0|0.2718
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-01-31|15/12/2016|||927800000||0.01023290367618|2018-02-09|0.0102|0.0103|0.0024|12640854108||||
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2024-02-05|15/12/2023||16.13||20090000000|3651|1|3651|||969225785580|||0.0069|0.0464
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-11-06|15/09/2023|13.1|16.02|19090000000|19200000000|3350.6999511719|1|3350.7|3481.3999|0.039|889505558044|-0.1823|-0.0057|-0.0224|0.0737
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-08-14|15/06/2023|13.4|13.29|17780000000|17780000000|3679.1499023438|1|3679.1499|3712.1001|0.009|976698700182|0.0083|0|0.1074|-0.0887
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-05-20|15/03/2023|12.1|12.09|19510000000|19510000000|3098.3000488281|1|3098.3|3265|0.0538|822501314376|0.0008|0|0.0431|0.1423
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-02-03|15/12/2022|11.6|11.15|17080000000|19570000000|3267|1|3267|2778|-0.1497|867285850860|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|3746.3000488281|1|3746.3|3298.75|-0.1195|994524954216|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|3948.0500488281|1|3948.05|3732|-0.0547|1048083240231|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|4304.7998046875|1|4304.7998|3661.7|-0.1494|1142789091335|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|4313.75|1|4313.75|4277.8999|-0.0083|1145165086975|-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|5208.0498046875|1|5208.0498|4896.7002|-0.0598|1382573586220|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|4916|1|4916|4905.7002|-0.0021|1305043539280|-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|4120.25|1|4120.25|4194|0.0179|1093796916745|-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|3822.4499511719|1|3822.45|3781.8501|-0.0106|1014740360659|-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|3237.25|1|3237.25|3423.75|0.0576|859388160605|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|2784.8500976562|1|2784.8501|3117.8|0.1196|739290200938|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|2460.0500488281|1|2460.05|2413.05|-0.0191|653065993191|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|1961.3000488281|1|1961.3|2023|0.0315|520663538916|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|1738|1|1738|1741.15|0.0018|461384392040|-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|1664.9499511719|1|1664.95|1524.4|-0.0844|441991899309|-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|1765.6500244141|1|1765.65|1593.45|-0.0975|468724604758|-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|1532.3499755859|1|1532.35|1609.45|0.0503|406790772082|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|1499.25|1|1499.25|1477.8|-0.0143|398003768565|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|1208.0999755859|1|1208.1|1192.7|-0.0127|320712585017|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|1148.8499755859|1|1148.85|1092.15|-0.0494|304983571652|-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|1120.3000488281|1|1120.3|1100.4|-0.0178|297404463136||0.0164|0.1111|0.1663
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-10-31|15/09/2017|7.65||8900000000|10978000000|872.90002441406|1|872.9|923.65|0.0581|231727529963||-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|721.25|1|721.25|687.9|-0.0462|191469213325|-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||549.75|1|549.75|569.5|0.0359|145941351855|||-0.0297|0.0966
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-02-06|15/12/2016|10.1|10.20|9730000000|9487000000|760.34997558594|1|760.35|737.9|-0.0295|201849028322|-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|1221.0500488281|1|1221.05|1161.5|-0.0488|324150422571||0.1749|0|0.1583
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-08-12|15/06/2016||||7385000000|1175.9499511719|1|1175.95|1261.9|0.0731|312177763689|||0|-0.202
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-05-28|15/03/2016||8.60||9254000000|1084.6500244141|1|1084.65|1110.15|0.0235|287940501778|||0|0.061
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-02-05|15/12/2015||8.6||8722000000|1087.3000488281|1|1087.3|1068.65|-0.0172|288643999996|||0|0.2735
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-10-31|15/09/2015||||6849000000|1153.8499755859|1|1153.85|1155.95|0.0018|306310914552|||0|0.0762
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-08-08|15/06/2015||||6364000000|1970.3399658203|0.5|1970.34|2062.76|0.0469|261531676422|||0|-0.2534
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-05-23|15/03/2015|8.72|8.70|8210000000|8524000000|1852.9599609375|0.5|1852.96|1815.8|-0.0201|245951324813|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|1742.3399658203|0.5|1742.34|1689.8|-0.0302|231268258302||0.2959|0|-0.4676
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-11-01|15/09/2014|15.2||14970000000|5379000000|1875.5|0.5|1875.5|1805.6|-0.0373|248943160895||1.783|0|-0.0186
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-08-11|15/06/2014||5.58||5481000000|1500.8000488281|0.5|1500.8|1474|-0.0179|199207628913|||-0.2846|-0.2718
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-05-24|15/03/2014|7.4|7.80|7500000000|7527000000|1295.8000488281|0.5|1295.8|1242.66|-0.041|171997099463|-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|1315.5|0.5|1315.5|1341.5|0.0198|174611958495|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|1000.200012207|0.5|1000.2|1101.3|0.1011|132760838478||||
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2024-01-26|15/12/2023||19.02||47980000000|6020|1|6020|||360075433900|||0.0259|-0.0293
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-11-15|15/09/2023|18.1|18.54|49430000000|49430000000|5233.7998046875|1|5233.7998|5426.9502|0.0369|313050288309|-0.0237|0|0.5739|0.5107
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-08-30|15/06/2023|11.5|11.37|32720000000|32710000000|4917.0498046875|1|4917.0498|5003.8501|0.0177|294104458792|0.0114|0.0003|-0.1481|0.0672
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-05-31|15/03/2023|13.5|13.51|30660000000|30700000000|3682.3000488281|1|3682.3|3909.5|0.0617|220250130869|-0.0007|-0.0013|0.5464|0.2748
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-01-27|15/12/2022|8.73|8.67|24050000000|24520000000|3363.8000488281|1|3363.8|2679.8|-0.2033|201199628262|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|4582.7998046875|1|4582.7998|4386|-0.0429|274111898364|-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|4103.7001953125|1|4103.7002|4071.8|-0.0078|245455420004|-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|3858.6999511719|1|3858.7|3918.3|0.0154|230801172626|-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|4390.5498046875|1|4390.5498|4407.25|0.0038|262612811625|-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|5160.4501953125|1|5160.4502|5306.1001|0.0282|308663013820|-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|4160.3999023438|1|4160.3999|4294.25|0.0322|248846810637|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|3902.5500488281|1|3902.55|3996.6499|0.0241|233423987068|-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|1.5022464319953|2021-03-18|1.5022|1.5714|0.0461|181595254884|-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|1.1414596202762|2021-03-18|1.1415|1.1311|-0.0091|137982454988|-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|0.82090056361331|2021-03-18|0.8209|0.8332|0.015|99232485369|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|0.51434933201385|2021-03-18|0.5143|0.5127|-0.0033|62175816203|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|0.4105294372468|2021-03-18|0.4105|0.3976|-0.0315|49625811190|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|0.31885698819621|2021-03-18|0.3189|0.3304|0.0363|38544219384|-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|0.25202870168408|2021-03-18|0.252|0.2614|0.037|30465851238|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|0.24255813530682|2021-03-18|0.2426|0.2443|0.0073|29321025810|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|0.22014349513217|2021-03-18|0.2201|0.2182|-0.0087|26611488806|-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|0.20453240245006|2021-03-18|0.2045|0.2044|-0.0009|24724381409|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|0.28356755410958|2021-03-18|0.2836|0.2839|0.0011|34278345529|-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|0.33734290921883|2021-03-18|0.3373|0.3218|-0.0462|40778843123|-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||0.33806530453674|2021-03-18|0.3381|0.3389|0.0024|40866168052|||-0.3221|-0.0838
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-02-28|15/12/2017|13.6||6800000000||0.34208806796218|2021-03-18|0.3421|0.3507|0.0251|41352449619|||-0.2568|-0.2264
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-11-29|15/09/2017|18.3||8790000000||0.33296387081156|2021-03-18|0.333|0.3483|0.0461|40249494157|||0.8598|0.2832
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-08-30|15/06/2017|9.84||6850000000|||||0.2862|-1|||||
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2024-05-21|15/03/2024||2.54||37310000000|775.59997558594|1|775.6|||1919851698741|||0.0763|0.9493
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2024-01-24|15/12/2023||2.36||19140000000|775.59997558594|1|775.6|||1919851698741|||-0.0445|0.4012
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-10-30|15/09/2023|2.5|2.47|13480000000|13660000000|536.15002441406|1|536.15|563.5|0.051|1327138431604|0.0121|-0.0132|0.1905|-0.0527
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-07-21|15/06/2023|2.1|2.11|14230000000|14400000000|504.89999389648|1|504.9|493.8|-0.022|1249784865251|-0.0047|-0.0118|-0.087|-0.0227
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-05-12|15/03/2023|2.3|2.3|14560000000|15740000000|432.79998779297|1|432.8|468.15|0.0817|1071314876141|0|-0.075|0.0952|-0.0261
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-01-25|15/12/2022|2.1|2.14|14950000000|15030000000|364.89999389648|1|364.9|355.95|-0.0245|903241226411|-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|373.39999389648|1|373.4|367.65|-0.0154|924281375912|-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|382|1|382|384.25|0.0059|945569071692|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|327.35000610352|1|327.35|324.95|-0.0073|810293302067|-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|378.35000610352|1|378.35|404.8|0.0699|936534199073|-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|414.39999389648|1|414.4|398.6|-0.0381|1025769155858|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|334.14999389648|1|334.15|337|0.0085|827125391452|-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|267.35000610352|1|267.35|277.05|0.0363|661774599707|-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|261|1|261|281.65|0.0791|646056355266|-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|153.10000610352|1|153.1|164.8|0.0764|378970237297|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|142.60000610352|1|142.6|142.65|0.0004|352979464384|-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|156|1|156|157.2|0.0077|386148626136|-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|206.80000305176|1|206.8|202.6|-0.0203|511894468355|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|191.5|1|191.5|203.1|0.0606|474022191699|-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|180.5|1|180.5|177.75|-0.0152|446793762933|-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|173.75|1|173.75|173.9|0.0009|430085408918|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|167.25|1|167.25|177.35|0.0604|413995882829|-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|164.75|1|164.75|169.95|0.0316|407807603564|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|200.60000610352|1|200.6|194.15|-0.0322|496547543332|-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|197.30000305176|1|197.3|198.45|0.0058|488379007148|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|233.75|1|233.75|230.95|-0.012|578604111278|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|211.85000610352|1|211.85|202.3|-0.0451|524394800024|-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|155.55000305176|1|155.55|181.65|0.1678|385034743422|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|194.94999694824|1|194.95|175.8|-0.0982|482562009531|-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|147.75|1|147.75|137.15|-0.0717|365727304562|-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|113.09999847412|1|113.1|113.3|0.0018|279957750172|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|159.69999694824|1|159.7|162.15|0.0153|395307271894|-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|128|1|128|126.5|-0.0117|316839898368|-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|96.75|1|96.75|93.35|-0.0351|239486407556|-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|118.69999694824|1|118.7|122.35|0.0307|293819491948|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|117.09999847412|1|117.1|135.25|0.155|289858996996|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|124.19999694824|1|124.2|124.15|-0.0004|307433706331||-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|163.44999694824|1|163.45|157.55|-0.0361|404589690792|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|140.05000305176|1|140.05|142.3|0.0161|346667411979|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|200.10000610352|1|200.1|200.75|0.0032|495309887479|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|205.64999389648|1|205.65|210.1|0.0216|509047837231|-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|137.94999694824|1|137.95|140.45|0.0181|341469242289|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|150|1|150|151.65|0.011|371296755900|-0.9538|||
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2024-05-17|15/03/2024||10.5||5680000000|2407.8000488281|1|2407.8|||199969125569|||0.0406|0.0179
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2024-02-08|15/12/2023||10.09||5580000000|2407.8000488281|1|2407.8|||199969125569|||-0.2419|-0.0715
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-11-02|15/09/2023|13.1|13.31|6010000000|6010000000|2380.6999511719|1|2380.7|2594.6499|0.0899|197718447472|-0.0158|0|0.3232|0.1109
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-07-27|15/06/2023|9.9|9.91|5410000000|5420000000|2416.6000976562|1|2416.6001|2354.6499|-0.0256|200699974490|-0.001|-0.0018|0.4559|0.1018
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-05-11|15/03/2023|6.8|7.14|4910000000|4910000000|1949.8499755859|1|1949.85|2040.9|0.0467|161936118739|-0.0476|0|0.0794|0.0041
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-02-02|15/12/2022|6.3|6.56|4890000000|4890000000|2052.5|1|2052.5|1885.1|-0.0816|170461260033|-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|2625.25|1|2625.25|2405.8|-0.0836|218028464263|-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|2170.1000976562|1|2170.1001|2303.6001|0.0615|180228013176|-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|2206.3500976562|1|2206.3501|2051.95|-0.07|183238595722|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|2959.75|1|2959.75|2837.25|-0.0414|245808874242|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|3493.5500488281|1|3493.55|3512.75|0.0055|290141263488|-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|3720.9499511719|1|3720.95|3718.6001|-0.0006|309026951130|-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|2854.9499511719|1|2854.95|2784.45|-0.0247|237105172232|-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|2245.9499511719|1|2245.95|2296.25|0.0224|186527385455|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|2322.6499023438|1|2322.6499|2273.75|-0.0211|192897358815|-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|1881.0500488281|1|1881.05|1865.3|-0.0084|156222246776|-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|1595.9000244141|1|1595.9|1546.8|-0.0308|132540379560|-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|1769.1500244141|1|1769.15|1706.95|-0.0352|146928887868|-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|1495.75|1|1495.75|1482.2|-0.0091|124222864650|-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|1086.4499511719|1|1086.45|1113.4|0.0248|90230269252|-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|1041.25|1|1041.25|1090|0.0468|86476388311|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|1087|1|1087|1030.55|-0.0519|90275951111|-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|886.75|1|886.75|887.3|0.0006|73645077873|-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|939.45001220703|1|939.45|944.1|0.0049|78021843030|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|817|1|817|887.7|0.0865|67852301801|-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|873.40002441406|1|873.4|898.45|0.0287|72536355018|-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|800|1|800|852.4|0.0655|66440442400|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||814.25|1|814.25|826.05|0.0145|67623912780|||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|964|1|964|900.6|-0.0658|80060733092|-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||1098.9000244141|1|1098.9|1093.3|-0.0051|91264254719|||-0.4127|-0.2061
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2016-11-03|15/09/2016|6.3||2620000000||1169.9499511719|1|1169.95|1152.55|-0.0149|97164990427||||
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2024-05-22|15/03/2024||62.04||67020000000|5638|1|5638|||938786819180|||-0.163|-0.0328
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2024-01-30|15/12/2023||74.12||69290000000|5638|1|5638|||938786819180|||0.0229|0.0212
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-10-27|15/09/2023|88.78|72.46|68800000000|67850000000|5421.9501953125|1|5421.9502|5345.3501|-0.0141|902812234411|0.2252|0.014|0.0541|0.0211
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-07-26|15/06/2023|84.22|63.38|67380000000|64050000000|5425.3999023438|1|5425.3999|5507|0.015|903386647233|0.3288|0.052|0.4616|0.07
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-05-10|15/03/2023|57.62|47.18|62970000000|61070000000|4933.25|1|4933.25|4532|-0.0813|821438466783|0.2213|0.0311|-0.2312|-0.0699
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|4252.75|1|4252.75|4314|0.0144|708127996678|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|4442.3500976562|1|4442.3501|4459.9502|0.004|739698424594|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|4212|1|4212|4260.0498|0.0114|701342689320|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|3904|1|3904|3929.45|0.0065|650057421440|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|4402.8500976562|1|4402.8501|4218.6001|-0.0418|733121255499|-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|4569.9501953125|1|4569.9502|4801.4502|0.0507|760945194691|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|5411.25|1|5411.25|4731.75|-0.1256|901030538363|-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|5301.4501953125|1|5301.4502|5250.2998|-0.0096|882747705906|-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|4871.7998046875|1|4871.7998|4428.1499|-0.0911|811206357276|-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|5099.3999023438|1|5099.3999|4941.9502|-0.0309|849104188373|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|4051.3500976562|1|4051.3501|4516.6001|0.1148|674592776084|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|3699.6000976562|1|3699.6001|3847.5|0.04|616022669017|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|3031.3999023438|1|3031.3999|3189.1499|0.052|504760246893|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|2783.1999511719|1|2783.2|2797.8|0.0052|463432321622|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|2704.9499511719|1|2704.95|2560|-0.0536|450402866389|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|2801|1|2801|2589.3999|-0.0755|466396218610|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|2720.8000488281|1|2720.8|2735.2|0.0053|453042075818|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|2390.5|1|2390.5|2532.95|0.0596|398043613205|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|2088.1999511719|1|2088.2|2083.2|-0.0024|347707447672|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|1893.0500488281|1|1893.05|1954.35|0.0324|315212918391|-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|2559.3999023438|1|2559.3999|2357.1001|-0.079|426167238973|-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|2438.5|1|2438.5|2354.2|-0.0346|406036122485|-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|2707.3500976562|1|2707.3501|2464.95|-0.0895|450802516244|-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|2602.8500976562|1|2602.8501|2580.8|-0.0085|433402157499|-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|3144.5500488281|1|3144.55|3096.8|-0.0152|523600946806|-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|3089.25|1|3089.25|3242.3|0.0495|514392901943|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|3482.3500976562|1|3482.3501|2980.2|-0.1442|579848238994|-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|2868.6999511719|1|2868.7|2917.2|0.0169|477668978777||2.8728|-0.7723|2.9121
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-02-09|15/12/2015||34.70|39800000000|36326000000|3070.3500976562|1|3070.3501|2885.05|-0.0604|511245867674||0.0956|0.0547|-0.0102
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-10-29|15/09/2015||32.90|40210000000|37260000000|4113.6499023438|1|4113.6499|4279.8999|0.0404|684966354566||0.0792|0.0339|0.0657
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-07-30|15/06/2015||31.82|37730000000|34500000000|3712.3500976562|1|3712.3501|4076.1001|0.098|618145679294||0.0936|-0.0827|-0.1033
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-05-12|15/03/2015||34.69||38475000000|3359.6999511719|1|3359.7|3494.1499|0.04|559425688287|||0.159|0.1006
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-01-29|15/12/2014||29.93||34958000000|3239.0500488281|1|3239.05|3233.25|-0.0018|539336199451||||
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2024-05-10|15/03/2024||40.96||43510000000|3700|1|3700|||1012951442000|||0.1535|0.0759
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2024-02-07|15/12/2023||35.51||40440000000|3700|1|3700|||1012951442000|||-0.0261|-0.0061
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-11-10|15/09/2023|37.12|36.46|41150000000|40690000000|3541.8999023438|1|3541.8999|3579.3|0.0106|969668273919|0.0181|0.0113|0.1048|0.0324
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-08-03|15/06/2023|33.6|29.56|39860000000|40230000000|3332.6999511719|1|3332.7|3359.55|0.0081|912395465214|0.1367|-0.0092|0.0151|0.0478
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-05-11|15/03/2023|33.1|30.31|38040000000|37900000000|3416.75|1|3416.75|3626.3501|0.0613|935405902555|0.092|0.0037|0.2219|0.0223
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-02-14|15/12/2022|27.09|26.73|37210000000|36990000000|3252.6499023438|1|3252.6499|3311.1499|0.018|890480110514|0.0135|0.0059|0.1288|0.0574
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|3732.9499511719|1|3732.95|3519.6499|-0.0571|1021972171879|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|3116.75|1|3116.75|3176.45|0.0192|853274704555|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|2384.6499023438|1|2384.6499|2617.95|0.0978|652847177634|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|2598.1499023438|1|2598.1499|2724|0.0484|711297213544|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|2542.4499511719|1|2542.45|2661.6001|0.0469|696048201149|-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|2718.25|1|2718.25|2546.8|-0.0631|744177096545|-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|2633.5|1|2633.5|2638.45|0.0019|720975033110|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|2947.6499023438|1|2947.6499|2818.1499|-0.0439|806980059214|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|2326.6999511719|1|2326.7|2514.6001|0.0808|636982181254|-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|1.0948811446086|2020-08-24|1.0949|0.9972|-0.0892|605487593834|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|0.8140000145034|2020-08-24|0.814|0.8159|0.0024|450155628845|-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|0.96470294612469|2020-08-24|0.9647|0.977|0.0128|533496871774|-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|1.0605890557317|2020-08-24|1.0606|1.0583|-0.0022|586523494868|-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|0.80017821057008|2020-08-24|0.8002|0.8199|0.0247|442511939987|-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|1.007965329614|2020-08-24|1.008|0.9283|-0.079|557421693762|-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|1.032049500116|2020-08-24|1.032|1.0464|0.0139|570740643055|-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|1.1136287273747|2020-08-24|1.1136|1.1506|0.0332|615855320810|-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|1.3660000338413|2020-08-24|1.366|1.4355|0.0509|755420876266|-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|1.5062871045405|2020-08-24|1.5063|1.5172|0.0072|833001973814|-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|1.3653118473468|2020-08-24|1.3653|1.3959|0.0224|755040297619|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|1.5140643129254|2020-08-24|1.5141|1.5091|-0.0033|837302900189|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|1.5901436078666|2020-08-24|1.5901|1.4907|-0.0626|879376023341|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|1.2754603621983|2020-08-24|1.2755|1.3326|0.0448|705350922829|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|1.1400198454904|2020-08-24|1.14|1.1772|0.0326|630450050736|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|1.2124653126934|2020-08-24|1.2125|1.189|-0.0194|670513606344|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|0.73301482247834|2020-08-24|0.733|0.8352|0.1394|405369462514|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|0.81277230140006|2020-08-24|0.8128|0.7946|-0.0223|449476682956|-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|0.64325247283029|2020-08-24|0.6433|0.6531|0.0152|355729381147|-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|0.41967821782178|2020-08-24|0.4197|0.46|0.096|232089077015|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|0.3213366215772|2020-08-24|0.3213|0.3199|-0.0046|177704528722|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|0.21870296969272|2020-08-24|0.2187|0.2385|0.0907|120946401841|0.3545|||
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2024-05-22|15/03/2024||3.25||9090000000|513|1|513|||223924500000|||-0.4444|-0.1106
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2024-02-09|15/12/2023||5.85||10220000000|513|1|513|||223924500000|||0.3668|0.1815
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-11-06|15/09/2023|4.1|4.28|8650000000|8650000000|508.79998779297|1|508.8|512|0.0063|222091194672|-0.0421|0|0.3226|0.0472
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-08-07|15/06/2023|3.1|3.1|8260000000|8260000000|450.20001220703|1|450.2|492.55|0.0941|196512305328|0|0|-0.2072|-0.012
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-05-25|15/03/2023|3.91|3.75|8360000000|8360000000|388.85000610352|1|388.85|401.75|0.0332|169733027664|0.0427|0|-0.2891|-0.1495
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-02-03|15/12/2022|5.5|5.54|9830000000|9820000000|422.14999389648|1|422.15|423.95|0.0043|184268472336|-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|465|1|465|454.2|-0.0232|202972500000|-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|454.29998779297|1|454.3|444.75|-0.021|198301944672|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|450.75|1|450.75|440.9|-0.0219|196752375000|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|508.29998779297|1|508.3|502.65|-0.0111|221872944672|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|529.59997558594|1|529.6|549.3|0.0372|231170389343|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|558.84997558594|1|558.85|563.65|0.0086|243938014343|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|511.54998779297|1|511.55|504.25|-0.0143|223291569672|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|484.95001220703|1|484.95|470.05|-0.0307|211680680328|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|371.29998779297|1|371.3|370.95|-0.0009|162072444672|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|238.10000610352|1|238.1|307.1|0.2898|103930652664|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|220.55000305176|1|220.55|205.55|-0.068|96270076332|-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|303.20001220703|1|303.2|293.25|-0.0328|132346805328|-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|328.54998779297|1|328.55|325.75|-0.0085|143412069672|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|309.04998779297|1|309.05|311.65|0.0084|134900319672|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|359.70001220703|1|359.7|341.75|-0.0499|157009055328|-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|415.75|1|415.75|414.5|-0.003|181474875000|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|399.64999389648|1|399.65|395.1|-0.0114|174447222336|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|572.79998779297|1|572.8|581.35|0.0149|250027194672|-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|1106.9000244141|0.5|1106.9|1048.1|-0.0531|241580930328|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|1202.4599609375|0.5|1202.46|1142.6|-0.0498|262436886475|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|1135.0999755859|0.5|1135.1|1210.9|0.0668|247735569672|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|1072|0.5|1072|1140.9|0.0643|233964000000|-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|1069.4599609375|0.5|1069.46|1085.24|0.0148|233409636475|-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|1004.9000244141|0.5|1004.9|1031.16|0.0261|219319430328|-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|1171.5400390625|0.5|1171.54|1213.16|0.0355|255688613525|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|1081.9000244141|0.5|1081.9|1071.6|-0.0095|236124680328|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|467.39999389648|0.5|467.4|447.2|-0.0432|102010048668|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|436.60000610352|0.5|436.6|448.76|0.0279|95287951332|-0.1034|||
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2024-02-06|15/12/2023||10.9||25920000000|2060|1|2060|||289765466880|||-0.0277|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-11-09|15/09/2023|11|11.21|25450000000|25920000000|1724.6500244141|1|1724.65|1635.45|-0.0517|242594184237|-0.0187|-0.0181|-0.0517|0.0388
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-08-30|15/06/2023|11.6|11.7|24500000000|24400000000|1624.9000244141|1|1624.9|1660.35|0.0218|228563065149|-0.0085|0.0041|0.1959|0.0967
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-05-31|15/03/2023|9.7|9.68|22340000000|22250000000|1428.1500244141|1|1428.15|1461.15|0.0231|200887649805|0.0021|0.004|0.2597|0.0663
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|1423.5999755859|1|1423.6|1398.3|-0.0178|200247626979|-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|1395.9000244141|1|1395.9|1479|0.0595|196351272957|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|1497.0500488281|1|1497.05|1545.7|0.0325|210579323467|-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|1307.8000488281|1|1307.8|1307.4|-0.0003|183958879483|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|1573.6999511719|1|1573.7|1462.15|-0.0709|221361117029|-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|1867.4000244141|1|1867.4|1816.75|-0.0271|262673805789|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|1662.8499755859|1|1662.85|1639.3|-0.0142|233901213363|-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|1337.1999511719|1|1337.2|1398.8|0.0461|188094353477|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|1470.9000244141|1|1470.9|1482.95|0.0082|206900986557|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|1141|1|1141|1188.2|0.0414|160496309568|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|1061.75|1|1061.75|1074.15|0.0117|149348778864|-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|761.90002441406|1|761.9|786.15|0.0318|107171027325|-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|993|1|993|989.6|-0.0034|139678208064|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|1076.25|1|1076.25|1110.55|0.0319|151388390160|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|885.5|1|885.5|884.85|-0.0007|124556951904|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|1167|1|1167|1190.95|0.0205|164153543616|-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|1300.8499755859|1|1300.85|1298.1|-0.0021|182981262387|-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|1075.0500488281|1|1075.05|1072.8|-0.0021|151219601611|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|1498.9499511719|1|1498.95|1507.8|0.0059|210846569141|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|1304.9499511719|1|1304.95|1309.5|0.0035|183557976629|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|1366|1|1366|1334.7|-0.0229|192145450368||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||1200.4499511719|1|1200.45|1274.55|0.0617|168858709013|||0.0908|0.0452
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-08-30|15/06/2017|6.5||15500000000||982.29998779297|1|982.3|997.3|0.0153|138173113873|||0.1017|0.1232
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-05-31|15/03/2017|5.9||13800000000|11627000000|814.5|1|814.5|840.05|0.0314|114569889696||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||705.90002441406|1|705.9|701.85|-0.0057|99293907837|||-0.1382|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2016-11-30|15/09/2016|6.15||||583.70001220703|1|583.7|584.45|0.0013|82104906095||||
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2024-05-10|15/03/2024||||24680000000|2935.8999023438|1|2935.8999|||323811075162|||0|0.027
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2024-02-08|15/12/2023||23.28||24030000000|2935.8999023438|1|2935.8999|||323811075162|||0.1373|0.1803
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-11-03|15/09/2023|21.3|20.47|20460000000|20360000000|3054.8000488281|1|3054.8|3079.8|0.0082|336925004638|0.0405|0.0049|-0.168|-0.1211
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-08-01|15/06/2023|25.6|25.51|23280000000|23280000000|2539.4499511719|1|2539.45|2598.3501|0.0232|280085168555|0.0035|0|0.4222|0.0664
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-05-10|15/03/2023|18|17.59|21830000000|21850000000|2079.6499023438|1|2079.6499|2069.7|-0.0048|229372149337|0.0233|-0.0009|0.0824|-0.0358
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-02-08|15/12/2022|16.63|16.57|22640000000|22640000000|2005.3000488281|1|2005.3|1970.2|-0.0175|221171833656|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|2013.0999755859|1|2013.1|1957.55|-0.0276|222032115939|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|1733|1|1733|1633.45|-0.0574|191138871188|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|1554.4000244141|1|1554.4|1645.3|0.0585|171440430491|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|1823.8499755859|1|1823.85|1855.95|0.0176|201159045326|-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|1532.3499755859|1|1532.35|1545.6|0.0086|169008450432|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|1234.1500244141|1|1234.15|1199.9|-0.0278|136118893562|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|1167.1510009766|1|1167.151|1139.6591|-0.0236|128729327659|-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|1262.75|1|1262.75|1381.252|0.0938|139273288859|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|1198.4350585938|1|1198.4351|1232.015|0.028|132179760122|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|1128.25|1|1128.25|1158.05|0.0264|124438794817|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|823.54998779297|1|823.55|810.5|-0.0158|90832322581|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|727.70001220703|1|727.7|818.35|0.1246|80260680264|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|657.54998779297|1|657.55|648.6|-0.0136|72523579005|-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|473.45001220703|1|473.45|471.05|-0.0051|52218523311|-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|664.45001220703|1|664.45|627.75|-0.0552|73284607787|-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|703.04998779297|1|703.05|644.15|-0.0838|77541939443|-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|603.95001220703|1|603.95|674.45|0.1167|66611842809|-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|921.5|1|921.5|928.05|0.0071|101635585574|-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|931.15002441406|1|931.15|932.45|0.0014|102699921854|-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|832.90002441406|1|832.9|872.95|0.0481|91863572117|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|772.5|1|772.5|740.95|-0.0408|85201833810|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|641.45001220703|1|641.45|669.35|0.0435|70747854159|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|642.70001220703|1|642.7|668.95|0.0408|70885721204|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||389.75|1|389.75|390.3|0.0014|42986944631|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|401.39999389648|1|401.4|375.25|-0.0651|44271864817||0.2345||
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2024-05-06|15/03/2024||2.67||42560000000|321.39999389648|1|321.4|||273189994812|||-0.186|0.0522
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2024-01-24|15/12/2023||3.28||40450000000|321.39999389648|1|321.4|||273189994812|||-0.0353|-0.0151
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-11-06|15/09/2023|3.4|3.4|41070000000|41070000000|256.10000610352|1|256.1|268.1|0.0469|217685005188|0|0|0.2143|0.0083
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-07-28|15/06/2023|2.8|2.8|40730000000|40730000000|255.75|1|255.75|249.6|-0.024|217387500000|0|0|0.1667|0.1496
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-05-08|15/03/2023|2.4|2.42|35430000000|35430000000|187|1|187|189.3|0.0123|158950000000|-0.0083|0|-0.0769|0.0405
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|183.19999694824|1|183.2|180.85|-0.0128|155719997406|-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|176.14999389648|1|176.15|179.3|0.0179|149727494812|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|156|1|156|158.2|0.0141|132600000000|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|152.30000305176|1|152.3|146.25|-0.0397|129455002594|-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|175.35000610352|1|175.35|175.05|-0.0017|149047505188|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|172|1|172|178.6|0.0384|146200000000|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|174.19999694824|1|174.2|176|0.0103|148069997406|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|176.80000305176|1|176.8|177.95|0.0065|150280002594|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|198.10000610352|1|198.1|194.65|-0.0174|168385005188|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|166.25|1|166.25|163.5|-0.0165|141312500000|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|155.64999389648|1|155.65|155.65|0|132302494812|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|171.35000610352|1|171.35|158.7|-0.0738|145647505188|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|195.39999389648|1|195.4|185.65|-0.0499|166089994812|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|188.69999694824|1|188.7|188.7|0|160394997406|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|182.25|1|182.25|179.1|-0.0173|154912500000|-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|214.55000305176|1|214.55|212.5|-0.0096|182367502594|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|227.05000305176|1|227.05|220.15|-0.0304|192992502594|-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|253.55000305176|1|253.55|253.1|-0.0018|215517502594|-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|264.95001220703|1|264.95|267.3|0.0089|225207510376|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|248.60000610352|1|248.6|267.45|0.0758|211310005188|-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|225.44999694824|1|225.45|219.75|-0.0253|191632497406|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|207.30000305176|1|207.3|206.8|-0.0024|176205002594|-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|217.25|1|217.25|216.45|-0.0037|184662500000|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|222.30000305176|1|222.3|241.95|0.0884|188955002594|-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|196.85000610352|1|196.85|197.25|0.002|167322505188|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|203.5|1|203.5|191.1|-0.0609|172975000000|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|179.94999694824|1|179.95|175.7|-0.0236|152957497406|||0.2067|0.1479
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-04-27|15/03/2016||1.79||17138000000|147.60000610352|1|147.6|146.85|-0.0051|125460005188|||0.2786|0.066
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-01-21|15/12/2015||1.40||16077000000|125|1|125|125.05|0.0004|106250000000|||-0.186|-0.048
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-10-28|15/09/2015||1.72||16888000000|161.39999389648|1|161.4|156.05|-0.0331|137189994812|||-0.0753|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-07-30|15/06/2015||1.86||17584000000|142.80000305176|1|142.8|146.25|0.0242|121380002594|||0.0109|-0.0214
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-04-30|15/03/2015||1.84||17969000000|181.25|1|181.25|161.9|-0.1068|154062500000|||0.122|0.1936
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-01-31|15/12/2014||1.64||15054000000|186.05000305176|1|186.05|195.05|0.0484|158142502594|||-0.1087|-0.1014
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-10-20|15/09/2014||1.84||16752000000|164.5|1|164.5|151.55|-0.0787|139825000000|||0.011|0.0252
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-07-21|15/06/2014||1.82||16341000000|159.80000305176|1|159.8|165.35|0.0347|135830002594|||0.2908|0.1338
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-04-25|15/03/2014||1.41||14412000000|130.39999389648|1|130.4|125.5|-0.0376|110839994812|||-0.1802|-0.0834
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-01-13|15/12/2013||1.72||15723000000|112.25|1|112.25|104.25|-0.0713|95412500000|||0.0424|0.0664
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2013-10-23|15/09/2013||1.65||14744000000|128.89999389648|1|128.9|124|-0.038|109564994812||||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2024-05-03|15/03/2024||3.68||29760000000|147.5|1|147.5|||359015012390|||-0.0564|0.0037
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2024-01-15|15/12/2023|4.11|3.9|29860000000|29650000000|147.5|1|147.5|||359015012390|0.0538|0.0071|-0.0024|0.0714
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-10-16|15/09/2023|4.12|4.02|27870000000|26940000000|147.5|1|147.5|||359015012390|0.0249|0.0345|0.0352|0.0513
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-07-12|15/06/2023|3.98|3.71|26510000000|25370000000|135|1|135|126.75|-0.0611|328590011340|0.0728|0.0449|-0.0546|0.003
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-05-08|15/03/2023|4.21|3.73|26430000000|26170000000|127.75|1|127.75|128.55|0.0063|310943510731|0.1287|0.0099|0.1227|0.061
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|138.44999694824|1|138.45|140.3|0.0134|336987304202|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|124.90000152588|1|124.9|131.5|0.0528|304006614206|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|109.80000305176|1|109.8|107.55|-0.0205|267253216651|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|92.400001525879|1|92.4|85.45|-0.0752|224901611476|-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|92|1|92|100.1|0.088|223928007728|-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|101.94999694824|1|101.95|101.1|-0.0083|248146301136|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|85.400001525879|1|85.4|86.3|0.0105|207863610888|-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|83.449996948242|1|83.45|86.4|0.0354|203117299582|-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|76.25|1|76.25|71.25|-0.0656|185592506405|-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|57|1|57|56|-0.0175|138738004788|-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|54.450000762939|1|54.45|57.1|0.0487|132531306431|-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|42.799999237061|1|42.8|46.65|0.09|104175201738|-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|94.599998474121|1|94.6|94.5|-0.0011|230256404232|-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|82.25|1|82.25|84|0.0213|200196506909|-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|98.800003051758|1|98.8|94.15|-0.0471|240479215727|-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|98.699996948242|1|98.7|97.25|-0.0147|240235800863|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|91|1|91|88.5|-0.0275|221494007644|-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|75.800003051758|1|75.8|78.5|0.0356|184497213795|-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|74.150001525879|1|74.15|85.95|0.1591|180481109943|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|101.15000152588|1|101.15|90.05|-0.1097|246199112211|-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|102.15000152588|1|102.15|101.6|-0.0054|248633112295|-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|117.19999694824|1|117.2|125.95|0.0747|285264802417|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|115|1|115|113.75|-0.0109|279910009660|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|112.05000305176|1|112.05|116.4|0.0388|272729716840|-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|84.550003051758|1|84.55|84|-0.0065|205794714530|-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|73.050003051758|1|73.05|66.95|-0.0835|177803713564|-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|64.900001525879|1|64.9|57.45|-0.1148|157966609166|||-0.0593|0.0562
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-04-21|15/03/2014||1.35||5662000000|94.400001525879|0.5|94.4|93.4|-0.0106|114884805822|||0.0976|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-01-17|15/12/2013||1.23||5756000000|81.540000915527|0.5|81.54|82.6|0.013|99234184539|||0|0
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2008-07-17|15/03/2008|2.55||22440000000||161.39999389648|1|1216252800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2007-07-28|15/06/2007|0.6||6600000000||142.80000305176|1|1185580800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2006-08-04|15/06/2006|0.36||4630000000||181.25|1|1154649600||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-08-14|15/06/2003|0.44||3660000000||186.05000305176|1|1060819200||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-07-29|15/03/2003|0.26||3400000000||164.5|1|1059436800||
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2024-05-23|15/03/2024||2.16||18130000000|421.75|1|421.75|||318403598919|||0.1309|0.0408
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2024-02-15|15/12/2023||1.91||17420000000|421.75|1|421.75|||318403598919|||-0.1623|-0.0158
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-11-10|15/09/2023|2.3|2.28|17700000000|17700000000|342.20001220703|1|342.2|358.4|0.0473|258346687461|0.0088|0|0.5333|0.0682
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-08-04|15/06/2023|1.5|1.4|16570000000|16570000000|332.64999389648|1|332.65|323.9|-0.0263|251136823324|0.0714|0|-0.1124|0.0085
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-05-23|15/03/2023|1.69|1.57|16430000000|16220000000|285.39999389648|1|285.4|287.6|0.0077|215465050831|0.0764|0.0129|0.0242|0.0532
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.60000610352|1|276.6|272.25|-0.0157|208821428345|-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|279.39999389648|1|279.4|303.85|0.0875|210935301943|-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|267.89999389648|1|267.9|269.15|0.0047|202253283241|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|245.30000305176|1|245.3|238.15|-0.0291|185191236008|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|261.89999389648|1|261.9|259|-0.0111|197723534353|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|254.35000610352|1|254.35|276.4|0.0867|192023609552|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|241.25|1|241.25|257.7|0.0682|182133653205|-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|230.10000610352|1|230.1|227.65|-0.0106|173715874463|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|171.14999389648|1|171.15|168.75|-0.014|129211082422|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|131.39999389648|1|131.4|141.9|0.0799|99201496039|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|132.64999389648|1|132.65|135.45|0.0211|100145193724|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|123.59999847412|1|123.6|122.25|-0.0109|93312825941|-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|157.69999694824|1|157.7|150.75|-0.0441|119056897636|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|152.05000305176|1|152.05|156.75|0.0309|114791388707|-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|116.25|1|116.25|119.35|0.0267|87763884705|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|125.84999847412|1|125.85|128.25|0.0191|95011481774|-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|135|1|135|134.6|-0.003|101919349980|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|138.5|1|138.5|141.3|0.0202|104561703498|-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|145.05000305176|1|145.05|148.45|0.0234|109506681671|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|143.94999694824|1|143.95|147.15|0.0222|108676223101|-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|139|1|139|142.45|0.0248|104939182572|-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|132.19999694824|1|132.2|140.45|0.0624|99805464862|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|163.30000305176|1|163.3|164.15|0.0052|123284667872||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|196.10000610352|1|196.1|195.15|-0.0048|148047297431|-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||185.69999694824|1|185.7|192.2|0.035|140195725780|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|167.39999389648|1|167.4|163.15|-0.0254|126379989367||0.0732|0|0.0669
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-08-04|15/06/2016|||11210000000|11351000000|189.85000610352|1|189.85|189.05|-0.0042|143328809006||-0.0124|0|0.0399
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-05-26|15/03/2016|||10780000000|10889000000|169|1|169|164|-0.0296|127587927012||-0.01|0|0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-02-04|15/12/2015|||10410000000|10313000000|168.05000305176|1|168.05|168.25|0.0012|126870719075||0.0094|0|-0.5149
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-11-04|15/09/2015|||21460000000|10388000000|163.69999694824|1|163.7|163.2|-0.0031|123586646524||1.0658|0|1.0458
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-08-06|15/06/2015||0.27|10490000000|10128000000|192.39999389648|1|192.4|191.7|-0.0036|145253943067||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|161.89999389648|1|161.9|174.4|0.0772|122227719553||-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|137.30000305176|1|137.3|138.05|0.0055|103655756024|-0.05|0.0102|0|-0.5005
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-11-13|15/09/2014|||20520000000|12463000000|121.84999847412|1|121.85|114.55|-0.0599|91991649182||0.6465|0|1.0098
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-08-07|15/06/2014|||10210000000|12366000000|114.69999694824|1|114.7|114.25|-0.0039|86593697272||-0.1743|0|0.3506
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-05-29|15/03/2014||||9156000000|111.05000305176|1|111.05|105.55|-0.0495|83838104639|||0|-0.3811
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-02-11|15/12/2013||-0.44||14795000000|101.15000152588|1|101.15|97.65|-0.0346|76364017822|||0|0.0352
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2013-11-12|15/09/2013||||14292000000|100.09999847412|1|100.1|100.1|0|75571309463||||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2024-05-24|15/03/2024||5.12||348750000000|166.10000610352|1|166.1|||1092124090834|||0.561|0.0088
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2024-01-29|15/12/2023||3.28||345710000000|166.10000610352|1|166.1|||1092124090834|||0.0314|0.0114
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-10-31|15/09/2023|3.7|3.18|318070000000|341820000000|118.69999694824|1|118.7|117.6|-0.0093|780464307558|0.1635|-0.0695|0.7619|-0.0126
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-07-31|15/06/2023|2.1|2.1|322120000000|321240000000|117.5|1|117.5|120.35|0.0243|772574208053|0|0.0027|1.3333|-0.0192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-05-18|15/03/2023|0.9|0.9255|328430000000|328470000000|110|1|110|104.85|-0.0468|723260960730|-0.0276|-0.0001|1.25|-0.0713
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-01-30|15/12/2022|0.4|0.3979|353650000000|354400000000|99.150001525879|1|99.15|95.15|-0.0403|651921139636|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|90.550003051758|1|90.55|90.55|0|595375292739|-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|140.80007171631|0.66666666666667|140.8001|132.9001|-0.0561|617183000851|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|151.20007324219|0.66666666666667|151.2001|143.7501|-0.0493|662770365064|-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|145.70007705688|0.66666666666667|145.7001|146.5501|0.0058|638661683095|-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|147.45007324219|0.66666666666667|147.4501|150.2001|0.0187|646332615957|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|142.40007019043|0.66666666666667|142.4001|148.7501|0.0446|624196433782|-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|167.8000831604|0.66666666666667|167.8001|163.5001|-0.0256|735534844589|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|131.05006027222|0.66666666666667|131.0501|136.4501|0.0412|574444803007|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|86.50004196167|0.66666666666667|86.5|92.95|0.0746|379164263348|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|98.055004119873|0.66666666666667|98.055|95.955|-0.0214|429814281722|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|99.254997253418|0.66666666666667|99.255|103.095|0.0387|435074331338|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|123|0.66666666666667|123|129.15|0.05|539158170726|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|132.10499954224|0.66666666666667|132.105|130.35|-0.0133|579069023552|-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|121.95000457764|0.66666666666667|121.95|126|0.0332|534555621042|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|341.63999176025|0.33333333333333|341.64|348.75|0.0208|748772329286|-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|329.75999450684|0.33333333333333|329.76|339.81|0.0305|722734940719|-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|369.75|0.33333333333333|369.75|375.15|0.0146|810381031000|-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|364.65000915527|0.33333333333333|364.65|378.51|0.038|799203381672|-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|322.95000457764|0.33333333333333|322.95|319.14|-0.0118|707809486602|-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|462.3243924408|0.25006251562891|462.3244|466.8033|0.0097|760147273740|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|455.3261424408|0.25006251562891|455.3261|449.0877|-0.0137|748640849365|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|382.10446220398|0.25006251562891|382.1045|368.8678|-0.0346|628250790954|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|400.93974854279|0.25006251562891|400.9397|380.2649|-0.0516|659219504253|-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|490.10153699432|0.18759378516797|490.1015|481.5192|-0.0175|604514677230|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|438.02089762926|0.18759378516797|438.0209|428.1059|-0.0226|540275925626|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|402.99841706605|0.18759378516797|402.9984|388.5523|-0.0358|497077522978|||0.0414|0.0599
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-05-25|15/03/2016||1.45||139705000000|370.69458806037|0.18759378516797|370.6946|380.0233|0.0252|457232435194|||-0.364|-0.0352
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-02-09|15/12/2015||2.28||144804000000|343.40155837926|0.18759378516797|343.4016|345.8537|0.0071|423567906963|||0.0364|0.0032
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-11-03|15/09/2015||2.20||144339000000|310.40473696981|0.18759378516797|310.4047|300.543|-0.0318|382868049202|||0.0185|-0.0373
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-07-23|15/06/2015||2.16||149932000000|369.0420943047|0.18759378516797|369.0421|360.9395|-0.022|455194170357|||0.3091|0.0256
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-05-27|15/03/2015||1.65||146187000000|388.12585125568|0.18759378516797|388.1259|379.7567|-0.0216|478732988954|||-0.4|-0.0291
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-02-06|15/12/2014||2.75||150575000000|423.6814310547|0.18759378516797|423.6814|399.9066|-0.0561|522588941698|||0.3033|0.1117
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-10-31|15/09/2014||2.11||135445000000|510.41136525|0.18759378516797|510.4114|499.1103|-0.0221|629565790817|||-0.0365|0.1013
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-08-11|15/06/2014||2.19||122981000000|407.42288043679|0.18759378516797|407.4229|413.2333|0.0143|502534867721|||-0.2843|-0.2195
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-05-26|15/03/2014||3.06||157572000000|425.17401130753|0.18759378516797|425.174|379.0637|-0.1085|524429961572|||-0.3275|0.3563
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-01-29|15/12/2013||4.55||116181000000|344.94745668963|0.18759378516797|344.9475|350.1182|0.015|425474691879|||-0.0215|0.0242
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2013-10-25|15/09/2013||4.65||113441000000|351.824022|0.18759378516797|351.824|344.6809|-0.0203|433956576438|||0|0
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-07-24|15/03/2006|10.82||144200000000||1474.6820739258|0.14427516158818|1153699200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-02-14|15/12/2005|2.85||39110000000||1384.0219652344|0.14427516158818|1139875200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-11-14|15/09/2005|3.43||36010000000||1421.1039275391|0.14427516158818|1131926400||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-08-14|15/06/2005|2.14||32880000000||1450.5615275391|0.14427516158818|1123977600||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-06-21|15/03/2005|9.04||123300000000||1700.4313086914|0.14427516158818|1119312000||
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2024-02-14|15/12/2023||13.81||14700000000|1940.1999511719|1|1940.2|||319554662963|||0.1723|0.0793
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-10-20|15/09/2023|11.8|11.78|13730000000|13620000000|1608.5|1|1608.5|1519.3|-0.0555|264923043146|0.0017|0.0081|0|0.1356
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-08-30|15/06/2023|11.8|11.84|12090000000|12120000000|1574.1500244141|1|1574.15|1741.45|0.1063|259265536111|-0.0034|-0.0025|0.439|0.5401
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-05-31|15/03/2023|8.2|7.1|7850000000|8000000000|907.70001220703|1|907.7|932.45|0.0273|149499937518|0.1549|-0.0188|-0.4184|-0.1631
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|1386.6500244141|1|1386.65|1354.95|-0.0229|228383925549|-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|2200.3500976562|1|2200.3501|2193.8501|-0.003|362401892357|-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|2368.0500488281|1|2368.05|2501.3501|0.0563|390022396802|-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|3108.8500976562|1|3108.8501|3065.7|-0.0139|512033589403|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|3634.1999511719|1|3634.2|3304|-0.0909|598559720525|-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|3621.9499511719|1|3621.95|3726.3999|0.0288|596542121968|-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|3893.8999023438|1|3893.8999|3901.55|0.002|641332801886|-0.0009|0.0167|0.3459|0.2995
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2865.2|3062.55|0.0689|471903941738||0.1184|0.272|0.0338
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2204.6001|2251|0.021|363101875530|-0.1319|0.1027|0.2563|0.3297
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2204.6001|2251|0.021|363101875530|||-0.2943|-0.2236
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2191.05|2202.3999|0.0052|360870156431|||-0.7173|-0.684
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/03/2020|49.88||26330000000|||||1819.55|-1||||3.2057|2.9065
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/06/2019|11.86||6740000000|||||1819.55|-1||||-0.414|-0.2376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|15/06/2020|20.24||8840000000|||||1819.55|-1|||||
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2024-02-09|15/12/2023||12.08||34910000000|873.5|1|873.5|||246473884266|||0.6942|0.0699
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-11-10|15/09/2023|8.25|7.13|32070000000|32630000000|784.09997558594|1|784.1|767|-0.0218|221248044231|0.1571|-0.0172|0.162|-0.0573
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-08-11|15/06/2023|7.1|6.75|34020000000|33920000000|810.40002441406|1|810.4|797.65|-0.0157|228669080511|0.0519|0.0029|-0.3333|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-05-19|15/03/2023|10.65|10.29|33740000000|33660000000|604.09997558594|1|604.1|606|0.0031|170457776151|0.035|0.0024|0.2227|-0.026
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|394.29998779297|1|394.3|422.6|0.0718|111258900466|-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|415.54998779297|1|415.55|430.5|0.036|117254973781|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|383.35000610352|1|383.35|389.7|0.0166|108169164325|-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|393.64999389648|1|393.65|409.45|0.0401|111075492887|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|501.45001220703|1|501.45|478.3|-0.0462|141493225271|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|523.79998779297|1|523.8|517.45|-0.0121|147799676668|-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|570.59997558594|1|570.6|569.35|-0.0022|161005142925|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|606.59997558594|1|606.6|592.5|-0.0232|171163196541|-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|506.25|1|506.25|490.65|-0.0308|142847628975|-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|509.5|1|509.5|481.7|-0.0546|143764675482|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|464.64999389648|1|464.65|480.65|0.0344|131109431963|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|458.10000610352|1|458.1|467.8|0.0212|129261233986|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|327.60000610352|1|327.6|310.4|-0.0525|92438289628|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|274.79998779297|1|274.8|301|0.0953|77539805824|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|426.20001220703|1|426.2|384.2|-0.0985|120260071532|-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|557.04998779297|1|557.05|554.05|-0.0054|157181767855|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|596.90002441406|1|596.9|569.35|-0.0462|168426179205|-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|661.09997558594|1|661.1|655.1|-0.0091|186541361043|-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|584.90002441406|1|584.9|597.35|0.0213|165040161333|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|538.79998779297|1|538.8|524.8|-0.026|152032199008|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|569.09997558594|1|569.1|535.2|-0.0596|160581890691|-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|621.79998779297|1|621.8|626.55|0.0076|175452155956|-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|707.70001220703|1|707.7|717.45|0.0138|199690407446|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|887.90002441406|1|887.9|759.55|-0.1446|250537112601|-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|898|1|898|947.3|0.0549|253387004088|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|909.59997558594|1|909.6|933.05|0.0258|256660147809|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|833.54998779297|1|833.55|859.25|0.0308|235201262989|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|858|1|858|868.65|0.0124|242100277848|-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|737.79998779297|1|737.8|771.35|0.0455|208183662052|-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|986|1|986|991.5|0.0056|278217801816|-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|950.70001220703|1|950.7|1011.9|0.0644|268257269354|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|857.45001220703|1|857.45|866.05|0.01|241945088807|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|748.90002441406|1|748.9|766.4|0.0234|211315738917|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|714.95001220703|1|714.95|718.05|0.0043|201736126577|-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|591.90002441406|1|591.9|636.3|0.075|167015338425|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|603.04998779297|1|603.05|580|-0.0382|170161503031|-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|508|1|508|535.9|0.0549|143341423248|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|552.65002441406|1|552.65|539.75|-0.0233|155940238302|0.3861|||
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2024-02-13|15/12/2023||||12300000000|82.050003051758|1|82.05|||495249328234|||0|-0.4041
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-10-30|15/09/2023|-1.8||20640000000|20640000000|54.849998474121|1|54.85|54.6|-0.0046|331071589124||0|2.6|0.0228
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-08-14|15/06/2023|-0.5||20180000000|12630000000|54.25|1|54.25|52.85|-0.0258|327450031169||0.5978|0|0.0649
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-05-27|15/03/2023|-0.5||18950000000|13870000000|45|1|45|40.55|-0.0989|271617537375||0.3663|-2.7857|0.5792
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.450000762939|1|38.45|38.4|-0.0013|232082100429||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|38.150001525879|1|38.15|37|-0.0301|230271321451|-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|35.450000762939|1|35.45|36.05|0.0169|213974264604||-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|34.849998474121|1|34.85|35.9|0.0301|210352683624|-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|42.599998474121|1|42.6|42.55|-0.0012|257131259505||-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|38.873847961426|1|38.8738|36.5712|-0.0592|234640418924||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|25.41925239563|1|25.4193|26.0513|0.0249|153429216391||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|25.961048126221|1|25.961|27.9025|0.0748|156699465772|-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|23.4778175354|1|23.4778|23.0715|-0.0173|141710821820||-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|21.807281494141|1|21.8073|22.1233|0.0145|131627557695|-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|22.5|1|22.5|21.75|-0.0333|135808768688|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|20.39999961853|1|20.4|20.05|-0.0172|123133281307||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|22.950000762939|1|22.95|23.1|0.0065|138524948666|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|21.049999237061|1|21.05|21.65|0.0285|127056643434|-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|14.949999809265|1|14.95|15.25|0.0201|90237380710|-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|16.64999961853|1|16.65|16.05|-0.036|100498486526||-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|14.60000038147|1|14.6|14.85|0.0171|88124803318||-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|15.949999809265|1|15.95|16.15|0.0125|96273325985|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|17.75|1|17.75|17.65|-0.0056|107138028631|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|18.200000762939|1|18.2|18.15|-0.0027|109854208610||0|-0.976|0.0101
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-02-13|15/12/2017|-2.08||16910000000||20.049999237061|1|20.05|19.75|-0.015|121020698159|||1.9714|0.1551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-11-14|15/09/2017|-0.7||14640000000||17.75|1|17.75|16.35|-0.0789|107138028631|||1.3333|-0.3983
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-08-11|15/06/2017|-0.3||24330000000|27041000000|15.89999961853|1|15.9|16.05|0.0094|95971527570||-0.1003|-0.5455|-0.1564
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-05-30|15/03/2017|-0.66||28840000000||14.800000190735|1|14.8|15.05|0.0169|89331991221|||0|0.1476
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-02-13|15/12/2016|||25130000000|27426000000|14.699999809265|1|14.7|14.25|-0.0306|88728394391||-0.0837|0|0.1602
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-12-07|15/09/2016||-1.11|21660000000|24252000000|12|1|12|11.95|-0.0042|72431343300||-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|14.10000038147|1|14.1|14.3|0.0142|85106830680||-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|11.449999809265|1|11.45|11.25|-0.0175|69111572247||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|12.300000190735|1|12.3|10.5|-0.1463|74242128034||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|11.89999961853|1|11.9|13.4|0.1261|71827746470||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|13.300000190735|1|13.3|13.2|-0.0075|80278073309|-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|14.449999809265|1|14.45|14.25|-0.0138|87219408072|-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|34.475498542786|0.52356020942408|34.4755|34.2845|-0.0055|108948807609|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|37.569700145721|0.52356020942408|37.5697|38.0472|0.0127|118727044020|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|47.406199417114|0.52356020942408|47.4062|47.8837|0.0101|149812159883||0.2376|-0.5385|-0.0467
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-05-29|15/03/2014||-0.52||23149000000|63.049096794128|0.52356020942408|63.0491|62.4952|-0.0088|199246543397|||4.7778|0.0768
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-02-11|15/12/2013|-1.13|-0.09||21498000000|37.665198688507|0.52356020942408|37.6652|37.0158|-0.0172|119028836678|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|41.695299854279|0.52356020942408|41.6953|39.0786|-0.0628|131764684893|6.9286|||
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2024-05-07|15/03/2024||5.21||35650000000|1118|1|1118|||1143513127822|||-0.0334|-0.0427
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2024-01-31|15/12/2023||5.39||37240000000|1118|1|1118|||1143513127822|||0.2362|0.0367
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-11-01|15/09/2023|4.4|4.36|36020000000|35920000000|991.84997558594|1|991.85|991.15|-0.0007|1014484318347|0.0092|0.0028|0.1282|0.0444
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-08-07|15/06/2023|3.9|3.88|34490000000|34420000000|1017.549987793|1|1017.55|1009.45|-0.008|1040770813288|0.0052|0.002|-0.1522|0.0778
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-05-10|15/03/2023|4.6|4.61|32000000000|31940000000|951.29998779297|1|951.3|982.6|0.0329|973008966492|-0.0022|0.0019|-0.1481|-0.1109
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|903.79998779297|1|903.8|929.7|0.0287|924425000865|-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|826.84997558594|1|826.85|814.85|-0.0145|845718964062|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|864.79998779297|1|864.8|854.45|-0.012|884535008034|-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|830.40002441406|1|830.4|758.4|-0.0867|849350026173|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|889.40002441406|1|889.4|860|-0.0331|909696425584|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|976.70001220703|1|976.7|919.6|-0.0585|998988627820|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|1017.0999755859|1|1017.1|976|-0.0404|1040310531655|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|709.25|1|709.25|872.85|0.2307|725435318343|-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|749.15002441406|1|749.15|743.6|-0.0074|766245874442|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|676.04998779297|1|676.05|669.55|-0.0096|691477670935|-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|699.04998779297|1|699.05|677.2|-0.0313|715002538502|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|517.84997558594|1|517.85|564.45|0.09|529667482401|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|736.40002441406|1|736.4|683.5|-0.0718|753204915247|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|721.5|1|721.5|752.65|0.0432|737964867374|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|598.75|1|598.75|611.75|0.0217|612413671989|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|654.29998779297|1|654.3|636|-0.028|669231328779|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|759.25|1|759.25|693.5|-0.0866|776576334793|-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|705.45001220703|1|705.45|708.45|0.0043|721548613579|-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|1308.4050292969|0.66666666666667|1308.405|1316.895|0.0065|892175508354|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|1103.6550292969|0.66666666666667|1103.655|1090.245|-0.0122|752560533445|-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|1060.0049743652|0.66666666666667|1060.005|1053.405|-0.0062|722796424415|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|933.89996337891|0.66666666666667|933.9|978.405|0.0477|636807911864|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|1053.5549926758|0.66666666666667|1053.555|964.395|-0.0846|718398309485|-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|1754.3100585938|0.33333333333333|1754.3101|1924.0499|0.0968|598114663766|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|1549.5600585938|0.33333333333333|1549.5601|1580.3401|0.0199|528307176312|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|1526.25|0.33333333333333|1526.25|1531.44|0.0034|520359842379|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|2452.9500732422|0.33333333333333|2452.9501|2385.15|-0.0276|836309066978|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|2056.9500732422|0.33333333333333|2056.9501|1999.35|-0.028|701296783550|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|1724.7000732422|0.33333333333333|1724.7001|1757.1899|0.0188|588019432113|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|1883.3999633789|0.33333333333333|1883.4|1929.2999|0.0244|642126590061|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|1803.4500732422|0.33333333333333|1803.4501|1980.2401|0.098|614868465750|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|1686.8999633789|0.33333333333333|1686.9|1620.75|-0.0392|575131858511|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|1538.3100585938|0.33333333333333|1538.3101|1683.8101|0.0946|524471600078|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|1454.7899780273|0.33333333333333|1454.79|1429.5|-0.0174|495996254651|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|1287.9600219727|0.33333333333333|1287.96|1265.19|-0.0177|439117231138|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|1205.6999816895|0.33333333333333|1205.7|1177.56|-0.0233|411071483982|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|1130.5500183105|0.33333333333333|1130.55|1084.56|-0.0407|385449847226|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|1283.3999633789|0.33333333333333|1283.4|1281.3|-0.0016|437562524261|2.2857|||
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2024-02-14|15/12/2023|||||835|1|835|||281136768735|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-11-08|15/09/2023|||||658|1|658|667.7|0.0147|221542507578|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-08-11|15/06/2023|||||493.35000610352|1|493.35|495.55|0.0045|166106379127|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-05-19|15/03/2023|8.91||48520000000||459.70001220703|1|459.7|474.75|0.0327|154776737748|||-0.046|0.2626
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-02-13|15/12/2022|9.34||38430000000||427.10000610352|1|427.1|423.5|-0.0084|143800617536|||1.0173|-0.0443
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-11-14|15/09/2022|4.63||40210000000||413.10000610352|1|413.1|413.65|0.0013|139086947162|||-0.236|-0.001
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-08-12|15/06/2022|6.06||40250000000||462.20001220703|1|462.2|483.75|0.0466|155618464600|||-0.1022|-0.0945
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-05-27|15/03/2022|6.75||44450000000||439.10000610352|1|439.1|484.3|0.1029|147840906428|||0.5734|0.2646
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-02-11|15/12/2021|4.29||35150000000||582.90002441406|1|582.9|540.2|-0.0733|196257041149|||0.007|0.0716
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-11-13|15/09/2021|4.26||32800000000||630.15002441406|1|630.15|609.05|-0.0335|212165678661|||0.034|0.1349
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-08-13|15/06/2021|4.12||28900000000||566.15002441406|1|566.15|571.15|0.0088|190617471237|||-9.766|0.1069
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-05-21|15/03/2021|-0.47||26110000000||560.70001220703|1|560.7|569.25|0.0152|188782502589|||-1.1199|0.1082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-02-12|15/12/2020|3.92||23560000000||449.14999389648|1|449.15|447.95|-0.0027|151224644265|||-0.1111|-0.0126
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-11-11|15/09/2020|4.41||23860000000||376.89999389648|1|376.9|380.35|0.0092|126898738228|||1.1724|0.2051
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-08-13|15/06/2020|2.03||19800000000||388.70001220703|1|388.7|372.75|-0.041|130871695137|||1.6364|-0.3656
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-05-22|15/03/2020|0.77||31210000000||255.19999694824|1|255.2|287.9|0.1281|85923476076|||-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|429.54998779297|1|429.55|410.25|-0.0449|144625503687|-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||431.29998779297|1|431.3|430.4|-0.0021|145214712483|||1.3763|-0.0759
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-08-13|15/06/2019|3.88||28450000000||469.89999389648|1|469.9|450.85|-0.0405|158210977141|||-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|471.20001220703|1|471.2|450.95|-0.043|158648681269|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|492.54998779297|1|492.55|490.15|-0.0049|165837020370|-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||469.35000610352|1|469.35|498.45|0.062|158025801343|||1.406|3.9697
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-08-10|15/06/2018|2.34||5280000000||619.09997558594|1|619.1|598.4|-0.0334|208445229533|||-0.6047|0.082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-05-30|15/03/2018|5.92||4880000000||565.84997558594|1|565.85|596.7|0.0545|190516447575|||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|555.40002441406|1|555.4|551.25|-0.0075|186998045771||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||557.04998779297|1|557.05|538.55|-0.0332|187553573164|||1.5872|0.1386
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-08-11|15/06/2017|1.09||21650000000||576.70001220703|1|576.7|576.3|-0.0007|194169554445|||-0.0439|0.0923
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-05-22|15/03/2017|1.14||19820000000||578|1|578|561.3|-0.0289|194607248298|||0|-0.0941
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-02-14|15/12/2016|||21880000000||516.15002441406|1|516.15|519.7|0.0069|173782934187|||0|-0.0206
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-11-14|15/09/2016|||22340000000||387.04998779297|1|387.05|383.5|-0.0092|130316147194|||0|-0.081
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-02-08|15/12/2015||2.21|24310000000|23941000000|350.75|1|350.75|339.05|-0.0334|118094277406||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|386.95001220703|1|386.95|390.8|0.0099|130282486340||0.3177|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2014-05-26|15/03/2014|1.58||||344.79501342773|0.90909090909091|344.795|331.331|-0.039|105535716876||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2024-04-30|15/03/2024||6.85||6810000000|2310|1|2310|||642271563780|||0.077|0.8607
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2024-02-06|15/12/2023||6.36||3660000000|2310|1|2310|||642271563780|||0.0835|-0.4334
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-11-02|15/09/2023|2.75|5.87|3430000000|6460000000|1664.25|1|1664.25|1784.4|0.0722|462727467542|-0.5315|-0.469|-0.45|-0.6335
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-08-02|15/06/2023|5|5.19|9360000000|5670000000|1692|1|1692|1573|-0.0703|470443067496|-0.0366|0.6508|-0.6626|-0.4313
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-05-02|15/03/2023|14.82|15.06|16460000000|15490000000|1315.25|1|1315.25|1328.55|0.0101|365691633880|-0.0159|0.0626|6.0571|7.398
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-02-02|15/12/2022|2.1|6.38|1960000000|1960000000|1156.4499511719|1|1156.45|1150.6|-0.0051|321538925789|-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|1260.25|1|1260.25|1235.35|-0.0198|350399453790|-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|1512.25|1|1512.25|1425.7|-0.0572|420465442566|-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|1615.75|1|1615.75|1546.95|-0.0426|449242545099|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|1782.1999511719|1|1782.2|1506.9|-0.1545|495522229267|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|2345.3000488281|1|2345.3|2428.45|0.0355|652086376578|-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|1657.6999511719|1|1657.7|1637.35|-0.0123|460906294336|-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|1368.3499755859|1|1368.35|1283.85|-0.0618|380455531869|-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|1388.9000244141|1|1388.9|1397.15|0.0059|386169260006|-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|1141.75|1|1141.75|978.35|-0.1431|317451756687|-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|931.34997558594|1|931.35|889.25|-0.0452|258952210063|-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|617.70001220703|1|617.7|621.2|0.0057|171745087787|-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|989.90002441406|1|989.9|1099|0.1102|275231444444|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|985.70001220703|1|985.7|985.8|0.0001|274063674571|-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|918.70001220703|1|918.7|903.7|-0.0163|255435018825|-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|854.84997558594|1|854.85|820.4|-0.0403|237682177756|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|745.29998779297|1|745.3|753.65|0.0112|207222938807|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|599.84997558594|1|599.85|612.1|0.0204|166782070066|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|687.09997558594|1|687.1|714.75|0.0402|191041028482|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|795.79998779297|1|795.8|809.9|0.0177|221263940526|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|804.34997558594|1|804.35|807.45|0.0039|223641176037|-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|723.15002441406|1|723.15|719.9|-0.0045|201064371008|-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|515.04998779297|1|515.05|499.9|-0.0294|143204312158|-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|541.95001220703|1|541.95|525.3|-0.0307|150683585208|-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|348.75|1|348.75|373.5|0.071|96966323753|-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|350.45001220703|1|350.45|323.45|-0.077|97438994531||-0.6088|0|0.0855
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-08-09|15/06/2016|||3040000000|5032000000|372.04998779297|1|372.05|364.25|-0.021|103444643924||-0.3959|0|-0.4109
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-05-05|15/03/2016|||5160000000|8809000000|335.89999389648|1|335.9|318|-0.0533|93393512707||-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|302.45001220703|1|302.45|289.9|-0.0415|84093091907||0.2099|0|-0.7108
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-11-04|15/09/2015|||14590000000|3596000000|348|1|348|323.5|-0.0704|96757794024||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|267|1|267|263.8|-0.012|74236583346|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|235.55000305176|1|235.55|244.25|0.0369|65492237579||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|266.64999389648|1|266.65|276.7|0.0377|74139267776|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|260.35000610352|1|260.35|255.2|-0.0198|72387621450||0.144|0|-0.1145
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-08-02|15/06/2014|||3320000000|2713000000|226.94999694824|1|226.95|228.4|0.0064|63101094996||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|219.80000305176|1|219.8|214.9|-0.0223|61113113281|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|158.25|1|158.25|155.1|-0.0199|43999772714|0.1688|||
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2024-02-14|15/12/2023||10.84||64020000000|2089.9499511719|1|2089.95|||1371955303023|||-0.1328|-0.0062
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-11-13|15/09/2023|12.05|12.5|64420000000|64420000000|1946.0999755859|1|1946.1|1943.95|-0.0011|1277524459484|-0.036|0|1.2315|0.0327
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-08-10|15/06/2023|5.4|2.7|62380000000|64580000000|1845.6500244141|1|1845.65|1827.55|-0.0098|1211583720988|1|-0.0341|2.8571|-0.0614
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-05-26|15/03/2023|1.4|6.2|66460000000|64520000000|1701.3499755859|1|1701.35|1713.3|0.007|1116857425220|-0.7742|0.0301|-0.641|0.0726
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|1622.3000488281|1|1622.3|1626.15|0.0024|1064964811161|-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|1708.4499511719|1|1708.45|1733.5|0.0147|1121518230207|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|1600.0500488281|1|1600.05|1591.55|-0.0053|1050358717137|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|1452.8759765625|1|1452.876|1371.28|-0.0562|953745758152|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|1704.8420410156|1|1704.842|1706.786|0.0011|1119149804366|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|1838.625|1|1838.625|1850.089|0.0062|1206972117972|-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|1487.66796875|1|1487.668|1486.272|-0.0009|976585088901|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|1363.9510498047|1|1363.951|1366.984|0.0022|895370664161|-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|1228.3370361328|1|1228.337|1220.88|-0.0061|806346347996|-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|798.47601318359|1|798.476|836.506|0.0476|524162504470|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|626.15002441406|1|626.15|628.95|0.0045|411038477740|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|601.95001220703|1|601.95|581.9|-0.0333|395152291058|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|787.65002441406|1|787.65|759.3|-0.036|517055744476|-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|739.54998779297|1|739.55|755.15|0.0211|485480299198|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|709.65002441406|1|709.65|752.25|0.06|465852358684|-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|886.54998779297|1|886.55|935.3|0.055|581978987806|-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|733.5|1|733.5|717.95|-0.0212|481508762544|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|876.25|1|876.25|808.7|-0.0771|575217523080|-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|986.84997558594|1|986.85|999.45|0.0128|647821282292|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|1039.5|1|1039.5|1021.7|-0.0171|682383583728|-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|1132.3000488281|1|1132.3|1103.65|-0.0253|743302515801|-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|1225|1|1225|1178.8|-0.0377|804155738400|-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|1060.75|1|1060.75|1106.5|0.0431|696333224088|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|924.82000732422|1|924.82|906.12|-0.0202|607101482348|-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|761.90997314453|1|761.91|745.02|-0.0222|500158593509|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|784.28997802734|1|784.29|794.07|0.0125|514850029715|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|0.39315474979461|2016-10-06|0.3932|0.3703|-0.0582|520305158060||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|0.33377977401491|2016-10-06|0.3338|0.3356|0.0054|441727686532|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|0.27546628316243|2016-10-06|0.2755|0.2791|0.0132|364554995395||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|0.30011903671991|2016-10-06|0.3001|0.3013|0.004|397180710443|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|0.30456845722501|2016-10-06|0.3046|0.3063|0.0057|403069120643|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|0.29134919908312|2016-10-06|0.2913|0.2942|0.0099|385574614471||0.3101|0|0.0977
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-01-31|15/12/2014|||80360000000|66485000000|0.31527283078148|2016-10-06|0.3153|0.3091|-0.0195|417235401931||0.2087|0|0.0115
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-10-29|15/09/2014||7.86|79450000000|55532000000|0.2743948376368|2016-10-06|0.2744|0.2794|0.0181|363137033044||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|0.26117064460875|2016-10-06|0.2612|0.2607|-0.0016|345635995991|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|0.21234622834221|2016-10-06|0.2123|0.2142|0.0086|281021246618|4.8304||0|0.126
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-02-01|15/12/2013||||65505000000|0.20821429055835|2016-10-06|0.2082|0.2038|-0.021|275552996411|||0|0.2968
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2013-10-30|15/09/2013|49.02|6.87||50513000000|0.22701885586693|2016-10-06|0.227|0.2285|0.0065|300439157218|6.1354|||
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2024-05-08|15/03/2024||5.6||42190000000|555.20001220703|1|555.2|||382194205803|||0.4433|0.0415
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2024-02-08|15/12/2023||3.88||40510000000|555.20001220703|1|555.2|||382194205803|||0.0718|0.0762
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-11-03|15/09/2023|4.3|3.62|39910000000|37640000000|408.29998779297|1|408.3|417.15|0.0217|281069679634|0.1878|0.0603|0.3694|0.0171
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-08-02|15/06/2023|3.14|4.94|39240000000|38470000000|483.35000610352|1|483.35|455.05|-0.0585|332733371120|-0.3644|0.02|-0.4185|-0.0013
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-05-10|15/03/2023|5.4|5.41|39290000000|38030000000|466.5|1|466.5|488.25|0.0466|321133993313|-0.0018|0.0331|0|0.0665
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|480.29998779297|1|480.3|474.8|-0.0115|330633768634|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|507|1|507|480.65|-0.052|349013793375|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|469.25|1|469.25|462.85|-0.0136|323027066156|-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|519.20001220703|1|519.2|537.4|0.0351|357412161303|-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|690.34997558594|1|690.35|660.7|-0.0429|475230105987|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|596.95001220703|1|596.95|622.3|0.0425|410934493522|-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|770.25|1|770.25|737.4|-0.0426|530232493781|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|536.29998779297|1|536.3|566.5|0.0563|369183615634|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|380.64999389648|1|380.65|435.1|0.143|262035696880|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|296.54998779297|1|296.55|312.85|0.055|204142083166|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|305.89999389648|1|305.9|308.35|0.008|210578535036|-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|277.39999389648|1|277.4|288.55|0.0402|190959416473|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|292.29998779297|1|292.3|302.2|0.0339|201216425134|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|205.39999389648|1|205.4|195.75|-0.047|141395327473|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|162.69999694824|1|162.7|172.35|0.0593|112001071237|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|159.10000610352|1|159.1|160.45|0.0085|109522873089|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|127.19999694824|1|127.2|125|-0.0173|87563221799|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|634.39998626709|0.2|634.4|626.35|-0.0127|87342937169|-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|770.40000915527|0.2|770.4|788.2|0.0231|106067151720|-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|887.14996337891|0.2|887.15|881.5|-0.0064|122141054837|-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|849.44999694824|0.2|849.45|835.6|-0.0163|116950597916|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|964.15000915527|0.2|964.15|912.7|-0.0534|132742269064|-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|799.80003356934|0.2|799.8|813.7|0.0174|110114889017|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|787.6000213623|0.2|787.6|772.65|-0.019|108435215431|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|764.64996337891|0.2|764.65|769.6|0.0065|105275496774|-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|592.24998474121|0.2|592.25|618.55|0.0444|81539808205|-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|2789.2498779297|0.2|2789.2499|2751.7499|-0.0134|384018414425|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|2721.4999389648|0.2|2721.4999|2667.7499|-0.0198|374690736634|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|2757.0001220703|0.2|2757.0001|2663.5001|-0.0339|379578331731|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|3715.4998779297|0.2|3715.4999|3230|-0.1307|511542685081|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|3552.0001220703|0.2|3552.0001|3725|0.0487|489032361606|24.7381|14.093||
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2024-05-09|15/03/2024||4||4520000000|348|1|348|||196345558848|||-0.0408|-0.152
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2024-02-08|15/12/2023||4.17||5330000000|348|1|348|||196345558848|||-0.3107|0.0133
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-11-06|15/09/2023|9.4|6.05|5290000000|5260000000|266.5|1|266.5|279.2|0.0477|150362331704|0.5537|0.0057|1.2927|0.1995
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-08-04|15/06/2023|4.1|4.1|4410000000|4650000000|275.70001220703|1|275.7|281.85|0.0223|155553083251|0|-0.0516|0.025|-0.0045
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-05-11|15/03/2023|4|4|4430000000|4360000000|280.5|1|280.5|287.1|0.0235|158261290968|0|0.0161|0.3333|0.102
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|265.75|1|265.75|275.8|0.0378|149939173172|-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|230.05000305176|1|230.05|232.9|0.0124|129796828771|-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|239.85000610352|1|239.85|235.55|-0.0179|135326101977|-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|263.89999389648|1|263.9|250.3|-0.0515|148895378683|-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|302.60000610352|1|302.6|297.6|-0.0165|170730365821|-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|316.10000610352|1|316.1|316.45|0.0011|178347219397|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|336|1|336|338.25|0.0067|189575022336|-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|279.95001220703|1|279.95|308.1|0.1006|157950981599|-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|221.94999694824|1|221.95|233.05|0.05|125226713181|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|185.25|1|185.25|188.8|0.0192|104520157404|-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|198.5|1|198.5|207.55|0.0456|111995958136|-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|211.44999694824|1|211.45|223.6|0.0575|119302493733|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|240.69999694824|1|240.7|241.3|0.0025|135805676481|-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|214.85000610352|1|214.85|215.05|0.0009|121220817577|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|211.10000610352|1|211.1|211.3|0.0009|119105024917|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|174.85000610352|1|174.85|175.15|0.0017|98652362537|-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|169.5|1|169.5|166.15|-0.0198|95633828232|-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|181.94999694824|1|181.95|182.05|0.0005|102658258141|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|202.80000305176|1|202.8|200.45|-0.0116|114422068775|-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|179.30000305176|1|179.3|167.65|-0.065|101163101439|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|202.75|1|202.75|202.5|-0.0012|114393856484|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|212.85000610352|1|212.85|213.95|0.0052|120092394825|-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|186.39999389648|1|186.4|180.1|-0.0338|105168997043|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|172.60000610352|1|172.6|170|-0.0151|97382886941|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|157.89999389648|1|157.9|166.35|0.0535|89088972827|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|156.89999389648|1|156.9|148.85|-0.0513|88524761451|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|128|1|128|128.2|0.0016|72219056128|||0.2395|0.0409
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-05-26|15/03/2014||1.67||2491000000|79.599998474121|1|79.6|73.2|-0.0804|44911224669|||-0.1211|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-02-06|15/12/2013||1.90|||58.200000762939|1|58.2|57.4|-0.0137|32837102514|||0|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-09-04|15/03/2012|9.68||11150000000||78.150001525879|1|78.15|78.2|0.0006|44093119895|||3.3214|3.0693
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-02-09|15/12/2011|2.24||2740000000||83.949996948242|1|83.95|82.9|-0.0125|47365543293|||-0.0261|-0.0249
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-11-14|15/09/2011|2.3||2810000000||96.699996948242|1|96.7|95.4|-0.0134|54559238337|||-0.0574|-0.0106
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-08-09|15/06/2011|2.44||2840000000||102.44999694824|1|102.45|102.05|-0.0039|57803453749|||-0.0722|0.1137
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-05-04|15/03/2011|2.63||2550000000||99.949996948242|1|99.95|98.8|-0.0115|56392925309||||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2024-05-15|15/03/2024||6.82||56970000000|1370.0999755859|1|1370.1|||858745878205|||0.299|0.2601
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2024-01-23|15/12/2023||5.25||45210000000|1370.0999755859|1|1370.1|||858745878205|||0.1053|0.0826
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-10-19|15/09/2023|3.97|4.75|38910000000|41760000000|1340.3499755859|1|1340.35|1292.95|-0.0354|840099290122|-0.1642|-0.0682|-0.1332|-0.1934
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-08-18|15/06/2023|4.58|5.57|48240000000|45500000000|1296.3000488281|1|1296.3|1290.4|-0.0046|812489850145|-0.1777|0.0602|-0.2103|-0.0054
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-05-03|15/03/2023|5.8|5.78|48500000000|48520000000|1225.5999755859|1|1225.6|1256.1|0.0249|768176736090|0.0035|-0.0004|0.2889|0.1772
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|1202.8|1153.6|-0.0409|753886287600|-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|1257.0500488281|1|1257.05|1209.8|-0.0376|787888889398|-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|1258.6999511719|1|1258.7|1257|-0.0014|788923008705|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|1289.8499755859|1|1289.85|1249.1|-0.0316|808447098587|-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|1308.75|1|1308.75|1241.55|-0.0513|820293181613|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|1423.8000488281|1|1423.8|1285.8|-0.0969|892403799070|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|1103.5500488281|1|1103.55|1151.3|0.0433|691678762653|-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|1074.0999755859|1|1074.1|1028.3|-0.0426|673220161485|-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|1019.200012207|1|1019.2|1131.95|0.1106|638810178195|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|728.59997558594|1|728.6|727.9|-0.001|456669029300|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|606.70001220703|1|606.7|575.9|-0.0508|380265049320|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|488.45001220703|1|488.45|511.2|0.0466|306148779043|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|625.29998779297|1|625.3|600.5|-0.0397|391923068920|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|678.20001220703|1|678.2|669.9|-0.0122|425079538325|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|698.25|1|698.25|665.35|-0.0471|437646390878|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|723.75|1|723.75|720.4|-0.0046|453629180663|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|677.70001220703|1|677.7|696.2|0.0273|424766150290|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|607.95001220703|1|607.95|597.15|-0.0178|381048519408|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|625.04998779297|1|625.05|634.4|0.015|391766374902|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|537.75|1|537.75|544.7|0.0129|337048831643|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|547.59997558594|1|547.6|584.15|0.0667|343222560630|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|547.34997558594|1|547.35|503.4|-0.0803|343065866612|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|459.20001220703|1|459.2|463.35|0.009|287815578995|-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|513.09997558594|1|513.1|514|0.0018|321598786215|-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|381.39999389648|1|381.4|379.3|-0.0055|239052389272|-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|423.10000610352|1|423.1|409.15|-0.033|265188959043|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|375.89999389648|1|375.9|381.3|0.0144|235605120887|||0.1333|0.2569
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-05-11|15/03/2016||2.25||14547000000|345.64999389648|1|345.65|342.25|-0.0098|216645144770|||0.1307|-0.2187
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-01-27|15/12/2015||1.99||18618000000|302.04998779297|1|302.05|295.45|-0.0219|189317704292|||-0.0829|-0.0972
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-11-06|15/09/2015||2.17||20623000000|243.64999389648|1|243.65|258.2|0.0597|152713985630|||0.0433|0.0013
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-07-25|15/06/2015||2.08||20596000000|298.04998779297|1|298.05|283.05|-0.0503|186810600012|||-0.1746|0.0292
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-05-11|15/03/2015||2.52||20011000000|278.70001220703|1|278.7|284.65|0.0213|174682498360|||0.3194|0.056
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-01-28|15/12/2014||1.91||18949000000|276.29998779297|1|276.3|263.1|-0.0478|173178220490|||0.0914|0.0763
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-10-22|15/09/2014||1.75||17605000000|278.5|1|278.5|273.4|-0.0183|174557135495|||-0.0838|0.0413
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-07-28|15/06/2014||1.91||16907000000|1236.3999938965|0.2|1236.4|1167.25|-0.0559|154989185824|||-0.1279|-0.0342
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-05-28|15/03/2014||2.19||17506000000|965|0.2|965|951.4|-0.0141|120967781510|||-0.7712|0.3555
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-01-29|15/12/2013||9.57||12915000000|745.1000213623|0.2|745.1|770.4|0.034|93402172629|||0.0975|0.0746
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2013-10-30|15/09/2013||8.72||12018000000|699.95002746582|0.2|699.95|739.65|0.0567|87742385482|||0|0
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-08-03|15/03/2009|-1.67||13300000000||1474.6820739258|0.14427516158818|1249257600||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-01-31|15/12/2008|-1.49||13080000000||1384.0219652344|0.14427516158818|1233360000||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-04|15/09/2008|0.42||28400000000||1421.1039275391|0.14427516158818|1225756800||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-03|15/06/2008|0.86||14040000000||1450.5615275391|0.14427516158818|1225670400||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-05-04|15/03/2008|0.94||13760000000||1700.4313086914|0.14427516158818|1209859200||
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2024-04-18|15/03/2024||15.39||285360000000|1544.8000488281|1|1544.8|||4183254090893|||0.0105|0.0177
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2024-01-12|15/12/2023|16.03|15.23|283180000000|280390000000|1484.8000488281|1|1484.8|1588.2|0.0696|4020776593793|0.0525|0.01|0.1345|0.0617
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-10-11|15/09/2023|14.13|13.73|266720000000|268390000000|1261.8000488281|1|1261.8|1223.75|-0.0302|3416901896238|0.0291|-0.0062|0.0869|0.0143
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-07-12|15/06/2023|13|13.01|262960000000|268360000000|1114.9000244141|1|1114.9|1108.8|-0.0055|3019102758059|-0.0008|-0.0201|-0.115|-0.0117
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-04-22|15/03/2023|14.69|14.28|266060000000|266790000000|1048.9499511719|1|1048.95|1054.05|0.0049|2840512710826|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|1054.8000488281|1|1054.8|1077.8|0.0218|2856354531243|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|1118.8000488281|1|1118.8|1120.8|0.0018|3029663861483|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|903|1|903|900.3|-0.003|2445286331355|-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|1089.4000244141|1|1089.4|1102.05|0.0116|2950049821791|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|1334.25|1|1334.25|1258.75|-0.0566|3613093341761|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|1265.3499755859|1|1265.35|1221.4|-0.0347|3426514949812|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|1005|1|1005|977.2|-0.0277|2721498076425|-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|950.89398193359|1|950.894|945.305|-0.0059|2574981236534|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|950.00402832031|1|950.004|941.991|-0.0084|2572571279273|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|880.81097412109|1|880.811|818.196|-0.0711|2385199374890|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|615.20001220703|1|615.2|623.15|0.0129|1665935969988|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|520.40002441406|1|520.4|511.75|-0.0166|1409221557626|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|604.34997558594|1|604.35|608.85|0.0074|1636554523427|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|1093.0400390625|0.5|1093.04|1064.46|-0.0261|1479953414808|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|1011.0999755859|0.5|1011.1|1022.64|0.0114|1369008277926|-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|1132.5999755859|0.5|1132.6|1086.66|-0.0406|1533516743739|-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|969.40002441406|0.5|969.4|988.46|0.0197|1312547413796|-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|1024.2399902344|0.5|1024.24|980.04|-0.0432|1386799583692|-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|952.59997558594|0.5|952.6|947.14|-0.0057|1289800498089|-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|1052.7600097656|0.5|1052.76|925.7|-0.1207|1425415095281|-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|966.35998535156|0.5|966.36|1018.46|0.0539|1308431264313|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|922.29998779297|0.5|922.3|937.24|0.0162|1248774946600|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|892.70001220703|0.5|892.7|893.1|0.0004|1208697197038|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|843.59997558594|0.5|843.6|847.64|0.0048|1142216771557|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||857.29998779297|0.5|857.3|841.24|-0.0187|1160766302337|-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||815.53997802734|0.5|815.54|810.64|-0.006|1104224120124|-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||800.76000976562|0.5|800.76|823.86|0.0288|1084212351371|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|837.53997802734|0.5|837.54|750.3|-0.1042|1134011661259|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|842.35998535156|0.5|842.36|841.9|-0.0005|1140537850643|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|841.14001464844|0.5|841.14|864.3|0.0275|1138886035756|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|998.23999023438|0.5|998.24|932.9|-0.0655|1351596125987||-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|924.29998779297|0.5|924.3|877.3|-0.0508|1251482904885|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|1648.9599609375|0.25|1648.96|1891|0.1468|1116328696963|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|1655.8399658203|0.25|1655.84|1496.36|-0.0963|1120986388519|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|1585.2399902344|0.25|1585.24|1503.5601|-0.0515|1073190941317|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|1401.5999755859|0.25|1401.6|1428.6|0.0193|948868566536|||-0.0746|0.3496
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-01-16|15/12/2013|21.07|5.90||62078000000|1320.0799560547|0.25|1320.08|1369|0.0371|893680363465|2.5712||0.0766|0.013
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2013-10-17|15/09/2013||5.48||61280000000|1152.1999511719|0.25|1152.2|1094.08|-0.0504|780027350938||||
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2024-01-11|15/12/2023|22.91|22.94|6710000000|6710000000|3418.8999023438|1|3418.8999|3454.75|0.0105|729880426752|-0.0013|0|0.1176|0.0435
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-10-24|15/09/2023|20.5|18.82|6430000000|6430000000|2828.9499511719|1|2828.95|2813.2|-0.0056|603935551376|0.0893|0|-0.0844|0.1183
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-08-30|15/06/2023|22.39|19.56|5750000000|5750000000|2476.5500488281|1|2476.55|2524.2|0.0192|528703810624|0.1447|0|0.2722|0.0628
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-05-31|15/03/2023|17.6|17.67|5410000000|5530000000|1951.0999755859|1|1951.1|1950|-0.0006|416528627188|-0.004|-0.0217|0.0028|-0.0339
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022.15|1963.7|-0.0289|431696675812|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|2060.6499023438|1|2060.6499|2078.6499|0.0087|439915783752|-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|2074.8999023438|1|2074.8999|2040.7|-0.0165|442957930752|-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|1896.8000488281|1|1896.8|1885.05|-0.0062|404936461624|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|2369.3999023438|1|2369.3999|2230.6499|-0.0586|505828968752|-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|2781.3999023438|1|2781.3999|2736.1499|-0.0163|593784376752|-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|3074.3000488281|1|3074.3|3111.1001|0.012|656313871624|-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|2832.3999023438|1|2832.3999|2806|-0.0093|604672060752|-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|3204.6000976562|1|3204.6001|3097.6001|-0.0334|684130847248|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|2511.4499511719|1|2511.45|2565.8999|0.0217|536154381376|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|2417.5500488281|1|2417.55|2472.3999|0.0227|516108254624|-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|2662.6499023438|1|2662.6499|2743.55|0.0304|568433151752|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|3264.5|1|3264.5|3246.6499|-0.0055|696918518000|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|3578.8500976562|1|3578.8501|3660.55|0.0228|764027234248|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|2411.5500488281|1|2411.55|2432.5|0.0087|514827350624|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|1764|1|1764|1758.25|-0.0033|376585776000|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|1347.9000244141|1|1347.9|1370.4|0.0167|287755088812|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|1474.9499511719|1|1474.95|1482.95|0.0054|314878215376|-0.0387|0|-0.0918|5.2997
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-30|15/03/2018|10.67||817500000||1374.8499755859|1|1374.85|1400.5|0.0187|293508472188|||0.1975|1.9609
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-29|15/09/2017|8.91||276100000||1351.3000488281|1|1351.3|1370.4|0.0141|288480939624|||-0.0757|-0.9448
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-29|15/06/2018|9.64||5000000000||1863.8000488281|1|1863.8|1837.6|-0.0141|397891489624|||0.1975|17.8111
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-21|15/06/2017|8.05||265800000||1747.1500244141|1|1747.15|1834.7|0.0501|372988575812|||-0.658|0.1829
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-03-19|15/12/2017|23.54||224700000|||||1815.95|-1|||||
04262|NIFTY200|HDBK|INR|Financials|18177|2024-04-22|15/03/2024||27.13||418100000000|1481|1|1481|||11247069851718|||0.2537|0.0556
04262|NIFTY200|HDBK|INR|Financials|18177|2024-01-16|15/12/2023|21.6|21.64|396080000000|396080000000|1672.8000488281|1|1672.8|1537.5|-0.0809|12703645507851|-0.0018|0|0.0237|0.0398
04262|NIFTY200|HDBK|INR|Financials|18177|2023-10-16|15/09/2023|21.1|21.07|380930000000|380940000000|1535.75|1|1535.75|1541.2|0.0035|11662854506939|0.0014|-0|-0.0024|0.1603
04262|NIFTY200|HDBK|INR|Financials|18177|2023-07-17|15/06/2023|21.15|21.17|328290000000|327620000000|1644.5|1|1644.5|1677.5|0.0201|12488728137171|-0.0009|0.002|-0.0208|0.0233
04262|NIFTY200|HDBK|INR|Financials|18177|2023-04-15|15/03/2023|21.6|21.64|320830000000|320830000000|1692.4499511719|1|1692.45|1666.65|-0.0152|12852871587689|-0.0018|0|-0.0182|0.0189
04262|NIFTY200|HDBK|INR|Financials|18177|2023-01-14|15/12/2022|22|21.98|314880000000|314770000000|1600.6500244141|1|1600.65|1585.3|-0.0096|12155720886387|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|1439|1|1439|1446.55|0.0052|10928111760042|-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|1362.0500488281|1|1362.05|1347.55|-0.0106|10343735341462|-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|1464.9499511719|1|1464.95|1395.45|-0.0474|11125181924444|-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|1545.1500244141|1|1545.15|1521.5|-0.0153|11734240550958|-0.0016|0.0001|0.1688|0.0615
04262|NIFTY200|HDBK|INR|Financials|18177|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|1687.4|1670.3|-0.0101|12814521230504|0|-0|0.1429|0.0767
04262|NIFTY200|HDBK|INR|Financials|18177|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|1522.35|1471|-0.0337|11561091501807|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|1428.6500244141|1|1428.65|1412.4|-0.0114|10849511558571|-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|1466.6500244141|1|1466.65|1483.1|0.0112|11138092689135|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|1199.3499755859|1|1199.35|1203.55|0.0035|9108151892013|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|1098.4499511719|1|1098.45|1133.05|0.0315|8341892862557|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|910.29998779297|1|910.3|944.85|0.038|6913036832360|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|1278.1500244141|1|1278.15|1254.9|-0.0182|9706578396732|-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|1229|1|1229|1239.3|0.0084|9333321301662|-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|2370.3798828125|0.5|2370.3799|2292.1399|-0.033|9000617190108|-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|2288.5600585938|0.5|2288.5601|2263.6599|-0.0109|8689937487797|-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|2125.5200195312|0.5|2125.52|2143.3799|0.0084|8070854872010|-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|1963.3800048828|0.5|1963.38|1994.46|0.0158|7455189757050|-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|2184.1799316406|0.5|2184.1799|2151.6599|-0.0149|8293593605632|-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|1951.5600585938|0.5|1951.5601|1931.46|-0.0103|7410308000954|-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|1930|0.5|1930|1958.98|0.015|7328441868270|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|1859.1600341797|0.5|1859.16|1791.12|-0.0366|7059454007408|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|1699.2600097656|0.5|1699.26|1735.78|0.0215|6452294404478|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|1674.9200439453|0.5|1674.92|1663.9399|-0.0066|6359872630080|-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|1417.0400390625|0.5|1417.04|1462.9399|0.0324|5380671270094|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|1183.6199951172|0.5|1183.62|1173.98|-0.0081|4494347320383|0.1664|0.1996|0.0619|0.1138
04262|NIFTY200|HDBK|INR|Financials|18177|2016-08-30|15/06/2016||5.49||81540000000|1235.3599853516|0.5|1235.36|1288.34|0.0429|4690810279293|||-0.1903|-0.207
04262|NIFTY200|HDBK|INR|Financials|18177|2016-04-22|15/03/2016||6.78||102823000000|1088.7199707031|0.5|1088.72|1090.8199|0.0019|4134000526488|||0.1812|0.274
04262|NIFTY200|HDBK|INR|Financials|18177|2016-01-27|15/12/2015||5.74||80710000000|1038.8399658203|0.5|1038.84|1029.4|-0.0091|3944600155414|||0.1255|0.0944
04262|NIFTY200|HDBK|INR|Financials|18177|2015-10-28|15/09/2015||5.10||73746000000|1108.4399414062|0.5|1108.4399|1101.1|-0.0066|4208879624386|||0.0366|0.0156
04262|NIFTY200|HDBK|INR|Financials|18177|2015-07-20|15/06/2015||4.92||72611000000|1108.0799560547|0.5|1108.08|1095.62|-0.0112|4207512716757|||-0.1532|-0.1164
04262|NIFTY200|HDBK|INR|Financials|18177|2015-04-24|15/03/2015||5.81||82174000000|1011.2399902344|0.5|1011.24|1003.22|-0.0079|3839799732281|||0.2206|0.1955
04262|NIFTY200|HDBK|INR|Financials|18177|2015-02-27|15/12/2014||4.76||68738000000|1035.8399658203|0.5|1035.84|1068.8199|0.0318|3933208794997|||0|0
04262|NIFTY200|HDBK|INR|Financials|18177|2008-05-21|15/03/2007|7.27||84750000000||1655.8399658203|0.25|1211328000||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-07-10|15/06/2007|2||26420000000||1585.2399902344|0.25|1184025600||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-01-11|15/12/2006|1.84||21330000000||1401.5999755859|0.25|1168473600||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-10-17|15/09/2006|1.66||20330000000||1320.0799560547|0.25|1161043200||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-07-17|15/06/2006|1.5||18550000000||1152.1999511719|0.25|1153094400||
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2024-04-24|15/03/2024||3.95||208260000000|608|1|608|||1307711487296|||1.2965|0.27
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2024-01-12|15/12/2023|1.72|1.72|155260000000|163990000000|644|1|644|614.45|-0.0459|1385141772728|0|-0.0532|-0.0337|0.0392
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-10-20|15/09/2023|1.78|1.8|149400000000|148670000000|639|1|639|625.25|-0.0215|1374387566418|-0.0111|0.0049|-0.0825|0.2907
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-08-30|15/06/2023|1.94|1.96|115750000000|116990000000|634.90002441406|1|634.9|644.75|0.0155|1365569169755|-0.0102|-0.0106|0.1548|-0.4102
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-04-26|15/03/2023|1.68|2.49|196260000000|200390000000|529.75|1|529.75|517.85|-0.0225|1139408158545|-0.3253|-0.0206|0.1351|0.3545
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-01-20|15/12/2022|1.48|1.75|144890000000|144810000000|605.25|1|605.25|589.2|-0.0265|1301796673826|-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|537.20001220703|1|537.2|541.55|0.0081|1155431952202|-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|575.20001220703|1|575.2|575.6|0.0007|1237163920158|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|540|1|540|547.65|0.0142|1161454281480|-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|649.45001220703|1|649.45|627.6|-0.0336|1396863883861|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|694.54998779297|1|694.55|683.25|-0.0163|1493866772267|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|717.75|1|717.75|759|0.0575|1543766315801|-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|686.34997558594|1|686.35|678.75|-0.0111|1476229847663|-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|700.5|1|700.5|680.4|-0.0287|1506664304031|-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|641.90002441406|1|641.9|647.95|0.0094|1380625058589|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|579.29998779297|1|579.3|582.2|0.005|1245982316821|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|496.35000610352|1|496.35|488.5|-0.0158|1067570073521|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|569.5|1|569.5|566.7|-0.0049|1224904098709|-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|597.59997558594|1|597.6|576.2|-0.0358|1285342685660|-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|555.20001220703|1|555.2|541.7|-0.0243|1194147094918|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|424.95001220703|1|424.95|435.6|0.0251|914000020542|-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|353.70001220703|1|353.7|352.25|-0.0041|760752580625|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|392.95001220703|1|392.95|392.7|-0.0006|845173100158|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|461.45001220703|1|461.45|466.65|0.0113|992505726605|-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|494.25|1|494.25|491.15|-0.0063|1063053293744|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||469|1|469|450.95|-0.0385|1008744551878|||-0.1261|0.2216
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-11-29|15/09/2017|1.19||79280000000||382.20001220703|1|382.2|371.5|-0.028|822051556592|||-0.242|0.3415
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-08-21|15/06/2017|1.57||59100000000|||||344.6|-1|||||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2024-05-02|15/03/2024||49.7||92980000000|4405|1|4405|||880502908965|||-0.0653|-0.0461
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2024-02-06|15/12/2023||53.17||97470000000|4405|1|4405|||880502908965|||0.0571|0.046
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-10-31|15/09/2023|52.61|50.3|96940000000|93180000000|3110.3500976562|1|3110.3501|3092.45|-0.0058|621719025854|0.0459|0.0404|0.276|0.0784
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-08-09|15/06/2023|41.23|44.96|89890000000|89070000000|3066.8999023438|1|3066.8999|3035.8999|-0.0101|613033890015|-0.083|0.0092|-0.0398|0.0521
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-05-04|15/03/2023|42.94|36.8|85440000000|82250000000|2502.6499023438|1|2502.6499|2547.25|0.0178|500247563935|0.1668|0.0388|0.2082|0.0402
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|2695|1|2695|2614.6499|-0.0298|538695877335|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|2643.9499511719|1|2643.95|2588.8999|-0.0208|528491628414|-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|2785.3000488281|1|2785.3|2817|0.0114|556745697011|-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|2506.6499023438|1|2506.6499|2409.5|-0.0388|501047112547|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|2671.9499511719|1|2671.95|2734.1001|0.0233|534088468698|-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|2718.8000488281|1|2718.8|2683.05|-0.0131|543453201337|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|2782.9499511719|1|2782.95|2747.3501|-0.0128|556275942681|-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|2766.9699707031|1|2766.97|2903.0391|0.0492|553081749880|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|3277.58203125|1|3277.582|3423.7061|0.0446|655146540951|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|2883.6369628906|1|2883.637|2931.6489|0.0166|576401982798|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|2805.6499023438|1|2805.6499|2923.04|0.0418|560813371294|-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|2337.3200683594|1|2337.3201|2383.9099|0.0199|467200254114|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|2458.5500488281|1|2458.55|2407.8701|-0.0206|491432569768|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|2642.3898925781|1|2642.3899|2709.04|0.0252|528179792743|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|2463.7900390625|1|2463.79|2255.5901|-0.0845|492479976498|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|2600.3000488281|1|2600.3|2508.28|-0.0354|519766573706|-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|2629.5600585938|1|2629.5601|2610.23|-0.0074|525615273755|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|2889.830078125|1|2889.8301|2891.0801|0.0004|577639906970|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|3103.830078125|1|3103.8301|3132.29|0.0092|620415757712|-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|3726.9399414062|1|3726.9399|3658.8899|-0.0183|744967414290|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|3631.2299804688|1|3631.23|3561.3301|-0.0192|725836222684|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|3844.4299316406|1|3844.4299|3730.54|-0.0296|768452153944|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|3687.0500488281|1|3687.05|3712.1599|0.0068|736993937229|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|3277.6799316406|1|3277.6799|3456.8799|0.0547|655166109981|-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|3255.1599121094|1|3255.1599|3260.46|0.0016|650664647391|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|3350.7800292969|1|3350.78|3308.9399|-0.0125|669777880385|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|3439.0500488281|1|3439.05|3406.95|-0.0093|687421923285|||-0.1945|-0.0582
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-05-05|15/03/2016||42.36||74612000000|2890.330078125|1|2890.3301|2886.1899|-0.0014|577739850547|||0.2176|0.0893
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-02-11|15/12/2015||34.79||68493000000|2551.9699707031|1|2551.97|2485.71|-0.026|510106011985|||-0.0161|-0.017
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-10-20|15/09/2015||35.36||69677000000|2608.3400878906|1|2608.3401|2619.0701|0.0041|521373674224|||-0.009|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-08-03|15/06/2015||35.68|||2678.8898925781|1|2678.8899|2620.1201|-0.0219|535475673828|||0.1019|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-05-07|15/03/2015||32.38||65868000000|2323.0900878906|1|2323.0901|2297.3799|-0.0111|464355863831|||0.0765|-0.0326
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-02-03|15/12/2014||30.08||68087000000|2829.169921875|1|2829.1699|2825.48|-0.0013|565514721037|||0.28|0.1941
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-10-16|15/09/2014||23.50||57020000000|2848.3898925781|1|2848.3899|2869.8101|0.0075|569356546261|||-0.1417|-0.0924
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-08-05|15/06/2014||27.38||62826000000|2597.1999511719|1|2597.2|2594.5601|-0.001|519146904011|||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|2310.9099121094|1|2310.9099|2341.27|0.0131|461921203171|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|2068.5500488281|1|2068.55|1966.4|-0.0494|413476580098|-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|2063.9599609375|1|2063.96|2079.49|0.0075|412559080498|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|1845.3199462891|1|1845.3199|1903.79|0.0317|368855750438|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|1787.0600585938|1|1787.0601|1825.55|0.0215|357210347352|-0.149|-0.0344||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2024-05-16|15/03/2024||||519000000000|560.40002441406|1|560.4|||1245340532563|||0|-0.001
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2024-02-13|15/12/2023||8.95||519510000000|560.40002441406|1|560.4|||1245340532563|||-0.2823|0.0927
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-11-09|15/09/2023|9.87|12.47|546320000000|475430000000|488.04998779297|1|488.05|481.3|-0.0138|1084561750958|-0.2085|0.1491|-0.1052|0.0234
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-08-08|15/06/2023|11.03|7.3|533820000000|465900000000|464.85000610352|1|464.85|468.9|0.0087|1033005940298|0.511|0.1458|0.0119|0.4807
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-05-10|15/03/2023|10.9|11.37|360530000000|544760000000|440.35000610352|1|440.35|420.85|-0.0443|978561183484|-0.0413|-0.3382|0.7781|-0.3217
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|429.54998779297|1|429.55|444.55|0.0349|954561005096|-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|415.10000610352|1|415.1|455.55|0.0974|922449750441|-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|421.39999389648|1|421.4|440.1|0.0444|936449803637|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|396.85000610352|1|396.85|409.15|0.031|881893962202|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|542.29998779297|1|542.3|542.7|0.0007|1205117998189|-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|449.75|1|449.75|468.55|0.0418|999450178657|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|442.70001220703|1|442.7|442.15|-0.0012|983783449231|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|403.29998779297|1|403.3|389.8|-0.0335|896227337081|-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|278.95001220703|1|278.95|279.4|0.0016|619892472566|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|188.14999389648|1|188.15|192.35|0.0223|418113496418|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|175.80000305176|1|175.8|184.95|0.052|390668914859||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|146.94999694824|1|146.95|146.05|-0.0061|326557422354|-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|190.85000610352|1|190.85|193.65|0.0147|424113557970|-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|203.85000610352|1|203.85|193.15|-0.0525|453002612606|-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|176.39999389648|1|176.4|176.2|-0.0011|392002235497|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|190.64999389648|1|190.65|191.7|0.0055|423669083848|-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|205.89999389648|1|205.9|198.35|-0.0367|457558167171|-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|231.25|1|231.25|242.35|0.048|513891837275|-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|221.64999389648|1|221.65|216.1|-0.025|492558367980|-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|242.10000610352|1|242.1|239.75|-0.0097|538003100285|-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|256.25|1|256.25|246.6|-0.0377|569447711575|-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|268.89999389648|1|268.9|272.95|0.0151|597558970407|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|238|1|238|229.15|-0.0372|528891923336|-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|201.25|1|201.25|200.7|-0.0027|447224788115|-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|182.05000305176|1|182.05|187.25|0.0286|404557883434|-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|172.30000305176|1|172.3|167.75|-0.0264|382891092457|-0.0217|0.0968|0|-0.1113
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-08-11|15/06/2016||||92457000000|145.80000305176|1|145.8|146.35|0.0038|324001865699|||0|-0.2744
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-05-28|15/03/2016||||127415000000|91.900001525879|1|91.9|102.95|0.1202|204223397318|||0|-0.2595
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-02-09|15/12/2015|||758100000000|172059000000|69.800003051758|1|69.8|66.9|-0.0415|155112007827||3.406|0|-0.3215
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-11-11|15/09/2015||||253605000000|79.25|1|79.25|77.4|-0.0233|176112121531|||0|93.6287
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-08-14|15/06/2015||||2680000000|90.800003051758|1|90.8|90.65|-0.0017|201778942239|||0|-0.9806
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-05-28|15/03/2015||2.30||138322000000|133.55000305176|1|133.55|129.25|-0.0322|296779487292|||-0.145|-0.3705
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-02-12|15/12/2014||2.69||219716000000|149.85000610352|1|149.85|153.55|0.0247|333001924118|||-0.1033|0.53
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-11-13|15/09/2014||3.00||143601000000|151.30000305176|1|151.3|157.3|0.0397|336224158045|||0|-0.1229
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-08-14|15/06/2014||||163729000000|180.05000305176|1|180.05|182.25|0.0122|400113413490|||0|-0.257
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-05-29|15/03/2014||2.98||220356000000|147.19999694824|1|147.2|148|0.0054|327112981097|||-0.2339|0.1812
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-02-13|15/12/2013||3.89||186556000000|103.5|1|103.5|99.9|-0.0348|230001319602|||-0.1356|-0.1074
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2013-11-12|15/09/2013||4.50||209004000000|111.34999847412|1|111.35|113.95|0.0233|247445860741|||0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-10-18|15/06/2004|1.79||16730000000||1845.3199462891|1|1098057600||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-31|15/06/2003|1.79||11600000000||1787.0600585938|1|1091232000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-29|15/03/2004|9.18||81960000000||1421.1039275391|0.14427516158818|1091059200||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-11-14|15/09/2003|2.14||14750000000||1450.5615275391|0.14427516158818|1068768000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-07-29|15/03/2003|6.15||63910000000||1700.4313086914|0.14427516158818|1059436800||
04266|NIFTY200|HIAE|INR|Industrials|1072997|2024-05-10|15/03/2024||37.4||133260000000|3002|1|3002|||2007662550000|||1.1923|1.15
04266|NIFTY200|HIAE|INR|Industrials|1072997|2024-02-08|15/12/2023||17.06||61980000000|3002|1|3002|||2007662550000|||-0.3135|0.1028
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-11-10|15/09/2023|21|24.85|56360000000|56200000000|2030.8000488281|1|2030.8|2073.6499|0.0211|1358148302655|-0.1549|0.0028|0.5909|0.4396
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-08-11|15/06/2023|13.2|25.43|39150000000|39780000000|0.93713541827577|2023-09-28|0.9371|0.9587|0.023|1267880331720|-0.4809|-0.0158|-0.6665|-0.6867
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-05-11|15/03/2023|39.58|77.09|124950000000|123850000000|0.73020264516652|2023-09-28|0.7302|0.735|0.0066|987914397345|-0.4866|0.0089|1.5685|1.2053
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-02-09|15/12/2022|15.41|34.5|56660000000|56660000000|0.60154475967777|2023-09-28|0.6015|0.5939|-0.0127|813849049530|-0.5533|0|-0.1556|0.1013
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-11-11|15/09/2022|18.25|36.41|51450000000|51450000000|0.60086507603961|2023-09-28|0.6009|0.6155|0.0243|812929483905|-0.4988|0|0.9945|0.4201
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-08-11|15/06/2022|9.15|18.3|36230000000|36230000000|0.53591202393182|2023-09-28|0.5359|0.5611|0.047|725052432578|-0.5|0|-0.7415|-0.6866
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-05-13|15/03/2022|35.4|92.9|115610000000|115610000000|0.37492584062577|2023-09-28|0.3749|0.3956|0.055|507249101797|-0.6189|0|1.5376|0.9622
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-02-10|15/12/2021|13.95|27.9|58920000000|58920000000|0.34960454770143|2023-09-28|0.3496|0.3411|-0.0244|472991118750|-0.5|0|0.1028|0.0614
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-11-11|15/09/2021|12.65|21.4|55510000000|55510000000|0.33981710934604|2023-09-28|0.3398|0.3503|0.0307|459749381914|-0.4089|0|0.2908|2.435
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|0.26914482474975|2023-09-28|0.2691|0.2642|-0.0184|364134598938|0|-0.2334|-0.5942|-0.8495
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-06-28|15/03/2021|24.15|45.1|107390000000|106490000000|0.2563025210084|2023-09-28|0.2563|0.2561|-0.0007|346759837500|-0.4645|0.0085|-0.0529|0.9792
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|0.27352939969646|2023-09-28|0.2735|0.2712|-0.0085|370066629922|0|0|1.7717|0.1178
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-12-02|15/09/2020|9.2||48540000000||0.20509144532698|2023-09-28|0.2051|0.2095|0.0216|277474743418|||1.0674|1.6818
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-09-02|15/06/2020|4.45||18100000000|18100000000|0.22049926214741|2023-09-28|0.2205|0.2288|0.0375|298320469148||0|-0.8741|-0.8247
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|0.13969352748567|2023-09-28|0.1397|0.1479|0.059|188995819082|0|0.0926|4.5566|1.3167
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-26|15/12/2019|6.36|16.58|44560000000|45580000000|0.17652002278968|2023-09-28|0.1765|0.1796|0.0177|238819556582|-0.6164|-0.0224|-0.5327|0.007
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-13|15/12/2018|13.61||44250000000||0.19178448392799|2023-09-28|0.1918|0.1851|-0.0351|259471331847|||0.4448|0.2822
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-27|15/09/2019|9.42||34510000000|26100000000|0.19247652243342|2023-09-28|0.1925|0.1912|-0.0064|260407612766||0.3222|0.0966|0.3222
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-11|15/09/2018|8.59||26100000000||0.18760256500923|2023-09-28|0.1876|0.1985|0.0582|253813480653|||-0.4914|-0.2072
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-28|15/06/2019|16.89||32920000000|32920000000|0.16094908853362|2023-09-28|0.1609|0.1608|-0.0012|217753144082||0|0.6272|0.1699
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-13|15/06/2018|10.38||28140000000||0.15873455023094|2023-09-28|0.1587|0.1626|0.0245|214757024734|||-0.8468|-0.7199
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-05-29|15/03/2019|67.74||100450000000||0.17844784972813|2023-09-28|0.1784|0.1776|-0.0049|241427775000|||0.1564|-0.4605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-05-30|15/03/2018|58.58||186200000000||0.25919425387342|2023-09-28|0.2592|0.2613|0.008|350672154922|||4.414|2.5285
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-03-19|15/09/2017|10.82||52770000000|||||0.28|-1|||||
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2024-01-31|15/12/2023|||||270.95001220703|1|270.95|||262015170023|||0|0
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-11-10|15/09/2023|||||144.25|1|144.25|149.95|0.0395|139493214885|||0|0
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-08-14|15/06/2023|||||158.94999694824|1|158.95|142.9|-0.101|153708465028|||0|0
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-05-19|15/03/2023|1.37||5600000000||101.90000152588|1|101.9|103.7|0.0177|98539749114|||0.6506|0.0054
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|123.3|116.6|-0.0543|119234064617|||2.0741|1.6274
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|113.65|116.45|0.0246|109902281349|||-0.5424|-0.3908
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|112.85|113.95|0.0097|109128659181|||-0.3587|-0.3615
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|97.95|102.9|0.0505|94719999808|||-0.4831|0.0018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|138.85|126|-0.0925|134271291079|||1.5429|0.1724
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|130.6|130.05|-0.0042|126293342914|||0.4894|0.7313
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|144.4|137.7|-0.0464|139638262586|||-2.175|-0.4866
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|149.2|148.2|-0.0067|144279980833|||-1.3419|-0.0297
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|64.3|69.3|0.0778|62179647437|||10.7|0.8237
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|34.95|34.55|-0.0114|33797490237|||-0.6875|-0.3155
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|36.9|38.25|0.0366|35683187814|||-1.0575|1.932
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|39.45|36.55|-0.0735|38149098327|||4.4078|0.5757
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1|41.95|38|-0.0942|40566658377|||-5.9048|-0.6761
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-11-14|15/09/2019|0.21||2880000000||39.200000762939|1|39.2|37.35|-0.0472|37907342322|||-0.087|-0.0526
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-08-10|15/06/2019|0.23||3040000000||32.849998474121|1|32.85|31.65|-0.0365|31766737581|||-0.4773|-0.3319
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-05-28|15/03/2019|0.44||4550000000||43.349998474121|1|43.35|45.7|0.0542|41920489791|||0.375|-0.0771
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.950000762939|1|43.95|45.6|0.0375|42500706417|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|52.299999237061|1|52.3|51.7|-0.0115|50575355508|0.027|-0.0731|0|0.1114
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-08-15|15/06/2018|0.38||4220000000||61.549999237061|1|61.55|60.6|-0.0154|59520327693|||0.5833|0.1018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.949996948242|1|74.95|70.45|-0.06|72478447348|-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-01-31|15/12/2017|0.21||4910000000||84.949996948242|1|84.95|80.15|-0.0565|82148687548|||-0.3226|-0.0539
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-11-10|15/09/2017|0.31||5190000000||100.40000152588|1|100.4|98.9|-0.0149|97089213084|||1.8182|0.2783
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-08-12|15/06/2017|0.11||4060000000||59.900001525879|1|59.9|62|0.0351|57924740274|||-0.75|-0.2902
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-05-17|15/03/2017|0.44||5720000000||66.349998474121|1|66.35|68.6|0.0339|64162042251|||0|1.2972
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-02-10|15/12/2016|||2490000000||67.550003051758|1|67.55|69.95|0.0355|65322475502||||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2024-05-21|15/03/2024||19.88||1061210000000|256.29998779297|1|256.3|||363573923507|||1.3695|0.0225
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2024-01-27|15/12/2023||8.39||1037830000000|256.29998779297|1|256.3|||363573923507|||-0.7619|-0.1468
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-11-05|15/09/2023|36.1|35.24|1026180000000|1216430000000|256.29998779297|1|256.3|||363573923507|0.0244|-0.1564|-0.1745|-0.1425
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-08-02|15/06/2023|43.73|13.87|1196710000000|1076240000000|285.04998779297|1|285.05|270.35|-0.0516|404357188426|2.1528|0.1119|0.9247|0.0352
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-05-12|15/03/2023|22.72|22|1156050000000|1069780000000|258.39999389648|1|258.4|259.6|0.0046|366552883690|0.0327|0.0806|17.623|-0.007
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85000610352|1|231.85|232.8|0.0041|328890442446|-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|214.69999694824|1|214.7|203.6|-0.0517|304562325342|-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|250.69999694824|1|250.7|240.05|-0.0425|355630065762|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|255.85000610352|1|255.85|239|-0.0659|362935602726|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|313.45001220703|1|313.45|314.1|0.0021|444643996057|-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|323.70001220703|1|323.7|316.95|-0.0209|459184116593|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|272.79998779297|1|272.8|272.25|-0.002|386979971200|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|265|1|265|266.4|0.0053|375915311425|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|225.25|1|225.25|225.05|-0.0009|319528014711|-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|185.64999389648|1|185.65|205.25|0.1056|263353491591|-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|212.94999694824|1|212.95|213.6|0.0031|302079865739|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|206.69999694824|1|206.7|214.1|0.0358|293213938582|-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|231.69999694824|1|231.7|243.4|0.0505|328677647207|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|313.95001220703|1|313.95|293.95|-0.0637|445353270229|-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|253.55000305176|1|253.55|250.4|-0.0124|359672937204|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|274.70001220703|1|274.7|284.55|0.0359|389675247688|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|226.5|1|226.5|233.9|0.0327|321301200143|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|224.14999389648|1|224.15|240.2|0.0716|317967602874|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|288.60000610352|1|288.6|280.45|-0.0282|409393061025|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|312.85000610352|1|312.85|287|-0.0826|443792858391|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|391.45001220703|1|391.45|382.65|-0.0225|555290766967|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|434.75|1|434.75|416.85|-0.0412|616713892989|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|396.79998779297|1|396.8|458.1|0.1545|562879965980|-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|508.80001831055|0.66666666666667|508.8|547.245|0.0756|481171615940|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|571.65000915527|0.66666666666667|571.65|546.15|-0.0446|540608782938|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|448.80001831055|0.66666666666667|448.8|443.955|-0.0108|424429682140|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|1239.7049560547|0.22222222222222|1239.705|1150.695|-0.0718|390795869711|||-0.2391|0.2058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-05-27|15/03/2016||8.70||387913000000|849.64498901367|0.22222222222222|849.645|913.41|0.075|267836109556|||-3.6524|-0.071
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-02-12|15/12/2015||-3.28||417543000000|683.23500823975|0.22222222222222|683.235|728.595|0.0664|215378197819|||-1.1575|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-11-09|15/09/2015||20.83|||788.75999450684|0.22222222222222|788.76|733.995|-0.0694|248643152180|||1.0624|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-08-11|15/06/2015||10.1|||963.80996704102|0.22222222222222|963.81|882.045|-0.0848|303824674142|||-0.0417|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-05-26|15/03/2015||10.54||402965000000|621.40498352051|0.22222222222222|621.405|630|0.0138|195887335766|||-0.7779|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-02-13|15/12/2014||47.45|||597.46501922607|0.22222222222222|597.465|597.105|-0.0006|188340669826|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-11-13|15/09/2014|||||578.65498352051|0.22222222222222|578.655|555.165|-0.0406|182411126489|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-08-11|15/06/2014|||||398.56499862671|0.22222222222222|398.565|404.955|0.016|125640826484|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-05-28|15/03/2014|||||425.29500961304|0.22222222222222|425.295|411.12|-0.0333|134067007116|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-02-11|15/12/2013|||||242.28000068665|0.22222222222222|242.28|245.79|0.0145|76374643111|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2013-11-12|15/09/2013|||||210.78000068665|0.22222222222222|210.78|210.78|0|66444804696|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2008-08-22|15/03/2008|8.94||1103600000000||1845.3199462891|1|1219363200||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-05-31|15/03/2004|2.98||125900000000||1787.0600585938|1|1085961600||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-02-03|15/12/2003|8.48||251400000000||1421.1039275391|0.14427516158818|1075766400||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2003-08-14|15/06/2003|1.03||137900000000||1450.5615275391|0.14427516158818|1060819200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2024-04-25|15/03/2024||12.33||155800000000|2469.5|1|2469.5|||5802315621509|||0.1058|0.0052
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2024-01-18|15/12/2023|10.72|11.15|151880000000|154990000000|2562.8999023438|1|2562.8999|2565.3999|0.001|6021767215928|-0.0386|-0.0201|-0.0727|-0.0058
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-10-20|15/09/2023|11.56|11.02|152760000000|153420000000|2548.1000976562|1|2548.1001|2483.5|-0.0254|5986993724154|0.049|-0.0043|0.0989|0.0084
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-07-20|15/06/2023|10.52|10.97|151480000000|155330000000|2671.6000976562|1|2671.6001|2604|-0.0253|6277168245011|-0.041|-0.0248|-0.0313|0.0171
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-04-28|15/03/2023|10.86|11.05|148930000000|152940000000|2468.9499511719|1|2468.95|2451.7|-0.007|5801023231589|-0.0172|-0.0262|0.0178|-0.0364
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.5500488281|1|2667.55|2649.75|-0.0067|6267652285674|-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|2600.8999023438|1|2600.8999|2573.1001|-0.0107|6111051683884|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|2567.9499511719|1|2567.95|2607.45|0.0154|6033632766527|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|2148.3500976562|1|2148.3501|2241.8501|0.0435|5047744617170|-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|2261.8000488281|1|2261.8|2284.6001|0.0101|5314305631118|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|2649.5500488281|1|2649.55|2546.8|-0.0388|6225359642958|-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|2434.8999023438|1|2434.8999|2378.1499|-0.0233|5721019534392|-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|2379.8500976562|1|2379.8501|2407.6001|0.0117|5591674994323|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|2399.6000976562|1|2399.6001|2391.3|-0.0035|5638079421747|-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|2173.1000976562|1|2173.1001|2179.3501|0.0029|5105897000904|-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|2330.9499511719|1|2330.95|2248.5|-0.0354|5476779637433|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|2231.75|1|2231.75|2082.6499|-0.0668|5243700298969|-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|2074.1999511719|1|2074.2|2034.25|-0.0193|4873522080914|-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|2004.6500244141|1|2004.65|2014.25|0.0048|4710108180731|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|1693.3499755859|1|1693.35|1736.65|0.0256|3978680306145|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|1723.5500488281|1|1723.55|1668.9|-0.0317|4049638134346|-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|1789.8499755859|1|1789.85|1751.5|-0.0214|4205415862928|-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|1526.0999755859|1|1526.1|1526.3|0.0001|3585711167575|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|1742.6500244141|1|1742.65|1681.7|-0.035|4094515270087|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|1503.5500488281|1|1503.55|1574.1|0.0469|3532728056706|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|1371.1999511719|1|1371.2|1362.45|-0.0064|3221759423728|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|1270.0500488281|1|1270.05|1273.7|0.0029|2984098497029|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|1152.9499511719|1|1152.95|1154.35|0.0012|2708961130797|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|1000.4000244141|1|1000.4|990.25|-0.0101|2350531155868|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|860.45001220703|1|860.45|860.35|-0.0001|2021705830069|-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|832.34997558594|1|832.35|840.3|0.0096|1955682229563|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|941.5|1|941.5|895.15|-0.0492|2212140173173|||0.0737|0.0382
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-05-09|15/03/2016||4.75||79554000000|853.40002441406|1|853.4|862.45|0.0106|2005141240354|||-0.0705|0.0028
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-01-15|15/12/2015||5.11||79331000000|827.25|1|827.25|809.95|-0.0209|1943699371490|||0.0471|0.0481
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-10-14|15/09/2015||4.88||75692000000|812.90002441406|1|812.9|791.55|-0.0263|1909982794243|||0.1066|0.0315
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-07-21|15/06/2015||4.41||73384000000|913.09997558594|1|913.1|920.5|0.0081|2145411723969|||-0.0455|-0.0441
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-05-08|15/03/2015||4.62||76768000000|866.25|1|866.25|864.7|-0.0018|2035333430708|||0.0596|0.0753
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-01-19|15/12/2014||4.36||71391000000|941.04998779297|1|941.05|895.45|-0.0485|2211082828424|||0.09|0.0635
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-10-27|15/09/2014||4.00||67128000000|758.95001220703|1|758.95|717.05|-0.0552|1783222316976|||-0.0315|-0.0436
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-07-28|15/06/2014||4.13||70186000000|663.75|1|663.75|694.65|0.0466|1559541200153|||0.0351|0.0013
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-04-28|15/03/2014||3.99||70093000000|580.90002441406|1|580.9|562.45|-0.0318|1364877621459|||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|565.79998779297|1|565.8|569.7|0.0069|1329398707358|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|593.95001220703|1|593.95|589.25|-0.0079|1395539758746|||0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-07-30|15/06/2007|2.14||35880000000||1845.3199462891|1|1185753600||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-30|15/03/2007|1.51||32750000000||1787.0600585938|1|1177891200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-23|15/12/2006|2.1||36090000000||1421.1039275391|0.14427516158818|1177286400||
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2024-05-01|15/03/2024||||88000000000|315|1|315|||1330975485000|||0|0.1806
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2024-01-18|15/12/2023|4.8|4.75|73100000000|74540000000|315.89999389648|1|315.9|315.15|-0.0024|1334778246311|0.0105|-0.0193|0.1736|0.0764
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-10-19|15/09/2023|4.09|3.9|67910000000|68520000000|313.25|1|313.25|308.6|-0.0148|1323581176750|0.0487|-0.0089|-0.1204|-0.0674
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-07-20|15/06/2023|4.65|4.5|72820000000|70210000000|323.25|1|323.25|318.15|-0.0158|1365834366750|0.0333|0.0372|-0.239|-0.1442
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-04-23|15/03/2023|6.11|5.6|85090000000|85060000000|324.60000610352|1|324.6|318.45|-0.0189|1371538573189|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|347.54998779297|1|347.55|377.55|0.0863|1468509566871|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|281.45001220703|1|281.45|281.15|-0.0011|1189216084129|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|278.85000610352|1|278.85|277.25|-0.0057|1178230228939|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|349.79998779297|1|349.8|322.85|-0.077|1478016534621|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|322.20001220703|1|322.2|316.55|-0.0175|1361397833379|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|342.04998779297|1|342.05|323|-0.0557|1445270312371|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|327.04998779297|1|327.05|326.5|-0.0017|1381890527371|-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|304.14999389648|1|304.15|308.2|0.0133|1285130748061||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|298.79998779297|1|298.8|283.2|-0.0522|1262525265621|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|220.89999389648|1|220.9|233.1|0.0552|933372941311|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|187.80000305176|1|187.8|197.25|0.0503|793514921095|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|170.64999389648|1|170.65|165.25|-0.0316|721050661561|-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|216.94999694824|1|216.95|216.35|-0.0028|916682944155|-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|216.94999694824|1|216.95|212.5|-0.0205|916682944155|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|225.10000610352|1|225.1|224.6|-0.0022|951119332689|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|276.85000610352|1|276.85|274.6|-0.0081|1169779590939|-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|272.39999389648|1|272.4|260.25|-0.0446|1150976869811|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|266.5|1|266.5|259.43|-0.0265|1126047513500|-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|265.25|1|265.25|272.6|0.0277|1120765864750|-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|327.10000610352|1|327.1|308.1|-0.0581|1382101870689|-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|323.14999389648|1|323.15|299.35|-0.0736|1365411809061|-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|322|1|322|315.15|-0.0213|1360552718000|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|280.79998779297|1|280.8|280.7|-0.0004|1186469523621|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|271.04998779297|1|271.05|272.8|0.0065|1145272663371|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|277.80999755859|1|277.81|276.89|-0.0033|1173835861074|-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|224.33000183105|1|224.33|228.82|0.02|947865819007|-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|176.16999816895|1|176.17|177.54|0.0078|744374440493|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|160.19000244141|1|160.19|157.58|-0.0163|676853860926|-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|111.19999694824|1|111.2|115.67|0.0402|469855459905|-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|121.65000152588|1|121.65|125.59|0.0324|514010062797||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|129.5299987793|1|129.53|130.87|0.0103|547305564912|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|135.80000305176|1|135.8|132.73|-0.0226|573798333095|-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|123.7799987793|1|123.78|127.68|0.0315|523009980662|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|125.51000213623|1|125.51|130.05|0.0362|530319796716|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|129.13999938965|1|129.14|131.27|0.0165|545657693081|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|103.86000061035|1|103.86|103.43|-0.0041|438841633919|-0.1868||-0.0613|0.137
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-01-27|15/12/2013|4.08|3.72||31091000000|103.34999847412|1|103.35|100.35|-0.029|436686712203|0.0968||0|0.1214
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2013-10-23|15/09/2013|4.08|3.21||27726000000|105.68000030518|1|105.68|106.03|0.0033|446531713209|0.271|||
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-10-30|15/09/2023||26.27||72760000000|2724.3000488281|1|2724.3|||5043841258039|||0.1968|0.1365
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-07-31|15/06/2023||21.95||64020000000|2724.3000488281|1|2724.3|||5043841258039|||-0.0166|0.0568
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-05-03|15/03/2023|24.02|22.32|65070000000|60580000000|2790|1|2790|2862.05|0.0258|5165479887570|0.0762|0.0741|0.2016|0.1754
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2661.7|2694.6499|0.0124|4927941779399|-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|2508|1|2508|2486.6499|-0.0085|4643377619364|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|2337.5500488281|1|2337.55|2383.75|0.0198|4327802065738|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|2229.6999511719|1|2229.7|2264|0.0154|4128125538743|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|2521|1|2521|2612.95|0.0365|4667446163643|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|2844.6999511719|1|2844.7|2900.05|0.0195|5266752825788|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|2441.1499023438|1|2441.1499|2462.05|0.0086|4519609578172|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|2377.6000976562|1|2377.6001|2496.75|0.0501|4401951786784|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|2377.8000488281|1|2377.8|2659|0.1183|4402321981679|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|1923.5500488281|1|1923.55|2040.8|0.061|3561311501776|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|1897.3499755859|1|1897.35|1810.65|-0.0457|3512803992319|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|1516.1500244141|1|1516.15|1502.15|-0.0092|2807040307401|-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|2450.75|1|2450.75|2431.6001|-0.0078|4537383453212|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|2128.6000976562|1|2128.6001|2181.3|0.0248|3940946592517|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|2086.8000488281|1|2086.8|2152.3501|0.0314|3863556875126|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|1931.6999511719|1|1931.7|1965.2|0.0173|3576400446809|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|1946.9000244141|1|1946.9|1885.8|-0.0314|3604542264954|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|1769.25|1|1769.25|1824.4|0.0312|3275636305048|-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|2047.25|1|2047.25|1994.85|-0.0256|3790332867322|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|1853.75|1|1853.75|1910.6|0.0307|3432081842861|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|1908.3000488281|1|1908.3|1937.5|0.0153|3533077247911|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|1699.0500488281|1|1699.05|1707.4|0.0049|3145666256343|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|1632.0500488281|1|1632.05|1728.2|0.0589|3021620681982|-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|1571.3000488281|1|1571.3|1546.85|-0.0156|2909146523140|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|1373.6999511719|1|1373.7|1365.85|-0.0057|2543304469295|-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|1340.0999755859|1|1340.1|1378.55|0.0287|2481096584667|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|1367.4499511719|1|1367.45|1402.15|0.0254|2531733053777|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|1088.4499511719|1|1088.45|1099.6|0.0102|2015185065020|-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|1174.5999755859|1|1174.6|1147.75|-0.0229|2174685501731|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|1337.9000244141|1|1337.9|1275.1|-0.0469|2477023536807|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|1336|1|1336|1312.05|-0.0179|2473505781288|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|1228.25|1|1228.25|1170|-0.0474|2274014577745|-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|1344.5999755859|1|1344.6|1262.5|-0.0611|2489428003841|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|1021|1|1021|1031.55|0.0103|1890306439143|-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|983|1|983|1041.05|0.0591|1819952232789|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|886.45001220703|1|886.45|852.6|-0.0382|1641197028456|-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|838.15002441406|1|838.15|856.15|0.0215|1551773151927|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|819.45001220703|1|819.45|810.7|-0.0107|1517151454095|0.0522|||
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2024-05-06|15/03/2024||13.87||250820000000|1011.299987793|1|1011.3|||7094045577274|||-0.0253|0.0773
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2024-01-20|15/12/2023|14.17|14.23|243890000000|232820000000|999.20001220703|1|999.2|||7009166926698|-0.0042|0.0475|-0.0295|0.0126
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-10-21|15/09/2023|14.6|14.59|240850000000|237960000000|932.75|1|932.75|929.95|-0.003|6543034798846|0.0007|0.0121|0.058|0.0179
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-07-22|15/06/2023|13.8|13.76|236620000000|236380000000|997|1|997|992|-0.005|6993734328008|0.0029|0.001|0.0567|0.0399
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-04-22|15/03/2023|13.06|13.01|227550000000|227540000000|885.65002441406|1|885.65|904.75|0.0216|6212638895031|0.0038|0|0.0975|0.0589
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|870.34997558594|1|870.35|871.7|0.0016|6105312438953|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|907.15002441406|1|907.15|926.3|0.0211|6363456636307|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|800.04998779297|1|800.05|800.9|0.0011|5612173584504|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|747.65002441406|1|747.65|752.2|0.0061|5244599439399|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|804.5|1|804.5|798.45|-0.0075|5643389435188|-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|759.29998779297|1|759.3|841.7|0.1085|5326321353946|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|676.65002441406|1|676.65|676.75|0.0001|4746550154255|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|569.95001220703|1|569.95|591.1|0.0371|3998073185176|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|537|1|537|603.8|0.1244|3766936142568|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|392.60000610352|1|392.6|417.45|0.0633|2754002146301|-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|381.79998779297|1|381.8|358.5|-0.061|2678242408286|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|337.70001220703|1|337.7|320.15|-0.052|2368890840462|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|533.84997558594|1|533.85|537.25|0.0064|3744839418517|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|469.10000610352|1|469.1|469.55|0.001|3290632714097|-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|415.75|1|415.75|429.35|0.0327|2916394229558|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|401.79998779297|1|401.8|386.5|-0.0381|2818537981566|-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|346.85000610352|1|346.85|364.45|0.0507|2433076022423|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|319.95001220703|1|319.95|349.4|0.092|2244378519176|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|285.64999389648|1|285.65|307.35|0.076|2003771482557|-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|282.85000610352|1|282.85|309.3|0.0935|1984130187927|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|353.25|1|353.25|346.2|-0.02|2477970563058|-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|299.25|1|299.25|300.55|0.0043|2099172515202|-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|310.35000610352|1|310.35|296.15|-0.0458|2177036601187|-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|297.80301208496|0.90909090909091|297.803|302.951|0.0173|1899111104771|-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|270.79799194336|0.90909090909091|270.798|280.995|0.0377|1726898160126|-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|269.75299530029|0.90909090909091|269.753|278.696|0.0332|1720234141802|-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|271.99700469971|0.90909090909091|271.997|249.502|-0.0827|1734544350218|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|240.09700469971|0.90909090909091|240.097|226.754|-0.0556|1531115768962|-0.1886||0.0172|0.1949
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-01-28|15/12/2015||4.64||50341000000|237.30299530029|0.90909090909091|237.303|230.153|-0.0301|1513298171214|||0.1181|0.0497
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-10-30|15/09/2015|5.18|4.15||47958000000|271.44700469971|0.90909090909091|271.447|279.554|0.0299|1731036960886|0.2482||0|0.024
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-07-31|15/06/2015|5.18|4.08||46832000000|291.00498657227|0.90909090909091|291.005|312.895|0.0752|1855759609932|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|311.85|0.90909090909091|311.85|302.302|-0.0306|1988689751244|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|346.59899597168|0.90909090909091|346.599|335.599|-0.0317|2210286583551|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|0.14497020914633|2014-12-04|0.145|0.1468|0.0129|2048104935091|-0.36|||
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2024-04-19|15/03/2024||9.09||60650000000|1475|1|1475|||726113000000|||-0.1114|-0.0385
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2024-01-16|15/12/2023|8.73|10.23|64370000000|63080000000|1372.8000488281|1|1372.8|1454.45|0.0595|675802008037|-0.1466|0.0205|-0.2538|0.0263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-10-18|15/09/2023|11.7|11.09|62720000000|62160000000|1360.3499755859|1|1360.35|1371.7|0.0083|669673085981|0.055|0.009|0.4773|-0.0529
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-08-30|15/06/2023|7.92|8.2|66220000000|63890000000|1321.1999511719|1|1321.2|1313.7|-0.0057|650400311963|-0.0341|0.0365|-0.1101|0.3305
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-04-21|15/03/2023|8.9|8.84|49770000000|52610000000|1076.25|1|1076.25|1069.4|-0.0064|529816350000|0.0068|-0.054|0.2361|-0.1113
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-01-16|15/12/2022|7.2|7.2|56000000000|56000000000|1255.1500244141|1|1255.15|1249.3|-0.0047|617885254019|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|1132.3499755859|1|1132.35|1137.9|0.0049|557433245981|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|1288.3000488281|1|1288.3|1271.5|-0.013|634204348037|-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|1363.0999755859|1|1363.1|1318|-0.0331|671026855981|-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|1447.5999755859|1|1447.6|1386.4|-0.0423|712624515981|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|1504.4000244141|1|1504.4|1500.55|-0.0026|740586044019|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|1543.8499755859|1|1543.85|1455.95|-0.0569|760006465981|-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|1417.1500244141|1|1417.15|1399|-0.0128|697634614019|-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|1523.5500488281|1|1523.55|1494.9|-0.0188|750013218037||-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|1471.1500244141|1|1471.15|1482.1|0.0074|724217734019|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|1259.4499511719|1|1259.45|1288.25|0.0229|620002021963|-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|1294.5999755859|1|1294.6|1281.8|-0.0099|637305675981|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|1286.9000244141|1|1286.9|1250.75|-0.0281|633515144019|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|1348.0999755859|1|1348.1|1339.1|-0.0067|663642655981|-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|1214.6999511719|1|1214.7|1237.1|0.0184|597972491963|-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|1154.9000244141|1|1154.9|1146.75|-0.0071|568534184019|-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|901.54998779297|1|901.55|931.15|0.0328|443815027991|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|795.25|1|795.25|801.45|0.0078|391485670000|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|761.79998779297|1|761.8|795|0.0436|375018897991|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|736.45001220703|1|736.45|754.4|0.0244|362539612009|-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||816|1|816|787.65|-0.0347|401700480000|||0.1333|-0.2163
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-11-29|15/09/2017|4.5||32040000000||706.04998779297|1|706.05|714.35|0.0118|347574287991|||-0.0486|0.7015
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-09-11|15/06/2017|4.73||18830000000|||||681.2|-1||||0.1855|0.0711
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-07-17|15/03/2017|3.99||17580000000|||||681.2|-1|||||
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2024-04-18|15/03/2024||3.53||135330000000|491.89999389648|1|491.9|||708363267557|||0.801|0.3143
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2024-01-16|15/12/2023|1.58|1.96|102830000000|102970000000|522.20001220703|1|522.2|514.95|-0.0139|751996974091|-0.1939|-0.0014|-0.0706|-0.0137
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-10-17|15/09/2023|1.7|2.13|104260000000|104280000000|531.04998779297|1|531.05|521|-0.0189|764741429675|-0.2019|-0.0002|0.0828|0.4137
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-07-24|15/06/2023|1.57|2.09|73750000000|74920000000|551.04998779297|1|551.05|577|0.0471|793542538695|-0.2488|-0.0156|-0.0427|-0.4323
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-04-20|15/03/2023|1.64|2.8|129910000000|123220000000|445.60000610352|1|445.6|444.1|-0.0034|641688717755|-0.4143|0.0543|0.0719|0.3725
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-01-16|15/12/2022|1.53|1.52|94650000000|95150000000|469.54998779297|1|469.55|484.8|0.0325|676178019438|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|509.70001220703|1|509.7|508.2|-0.0029|733996280954|-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|594.59997558594|1|594.6|593.3|-0.0022|856256936007|-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|521.59997558594|1|521.6|545.35|0.0455|751132888084|-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|479.14999389648|1|479.15|464.9|-0.0297|690002560557|-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|673.5|1|673.5|631.75|-0.062|969877346249|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|626.25|1|626.25|635.4|0.0146|901834726189|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|451.04998779297|1|451.05|477.95|0.0596|649536993595|-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|501.89999389648|1|501.9|490.9|-0.0219|722763822067|-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|457.35000610352|1|457.35|477.45|0.0439|658609369304|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|430.25|1|430.25|438.65|0.0195|619583857793|-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|380.39999389648|1|380.4|382.65|0.0059|547797084771|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|481.04998779297|1|481.05|481.25|0.0004|692738657125|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|497|1|497|498.15|0.0023|715707559147|-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|398.95001220703|1|398.95|422.55|0.0592|574510139755|-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|386|1|386|386.8|0.0021|555861404086|-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|312.04998779297|1|312.05|319.6|0.0242|449369285906|-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|327.10000610352|1|327.1|319.6|-0.0229|471042146812|-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|380|1|380|377.1|-0.0076|547221071380|-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|417.10000610352|1|417.1|421.34|0.0102|600647137402|-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|412.61999511719|1|412.62|406.98|-0.0137|594195673160|-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||383.39999389648|1|383.4|374.92|-0.0221|552117251124|||0.0742|0.3509
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-07-25|15/06/2017|2.83||48850000000||466.04000854492|1|466.04|447.88|-0.039|671123454689|||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|398.42001342773|1|398.42|399.86|0.0036|573746912124|-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||358.48999023438|1|358.49|360.33|0.0051|516245464566|||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2016-11-30|15/09/2016|2.92||91440000000||312.4700012207|1|312.47|302.48|-0.032|449974128532||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2024-04-18|15/03/2024||||13810000000|756.79998779297|1|756.8|||244590013991|||0|0.0438
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2024-01-16|15/12/2023|14.34||13230000000|13230000000|758.84997558594|1|758.85|769.95|0.0146|245252549074||0|0.098|0.0592
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-11-29|15/09/2023|13.06|13.06|12490000000|12490000000|668.09997558594|1|668.1|680.45|0.0185|215923077447|0|0|0.5622|0.3373
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-08-30|15/06/2023|8.36|8.39|9340000000|9400000000|620.40002441406|1|620.4|624.85|0.0072|200506941198|-0.0036|-0.0064|0.0321|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-04-20|15/03/2023|8.1|8.1|8850000000|8840000000|461.04998779297|1|461.05|430.15|-0.067|149006639513|0|0.0011|-0.069|0.0057
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-01-17|15/12/2022|8.7|8.65|8800000000|8800000000|504.64999389648|1|504.65|512.1|0.0148|163097715458|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|523.40002441406|1|523.4|524.75|0.0026|169157533508|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|501.54998779297|1|501.55|500.35|-0.0024|162095825198|-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|625|1|625|597.15|-0.0446|201993606250|-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|823.45001220703|1|823.45|787.65|-0.0435|266130620052|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|843.40002441406|1|843.4|797.15|-0.0548|272578259908|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|774.59997558594|1|774.6|743.8|-0.0398|250342787952|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|424.60000610352|1|424.6|452.05|0.0646|137226378315|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|437.75|1|437.75|413.75|-0.0548|141476321818|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|445|1|445|452.05|0.0158|143819447650|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|483.39999389648|1|483.4|486.35|0.0061|156229932845|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|389.39999389648|1|389.4|387.55|-0.0048|125850094465|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|504.20001220703|1|504.2|491.65|-0.0249|162952285979|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|313.95001220703|1|313.95|329.9|0.0508|101465432237|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|219.75|1|219.75|224.75|0.0228|71020951958||-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|213.64999389648|1|213.65|217.35|0.0173|69049492388|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|200.60000610352|1|200.6|200.85|0.0012|64831869835|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|269.70001220703|1|269.7|265.05|-0.0172|87164284914|0|0|0|0.0563
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|1|326.75|327.9|0.0035|105602257348||-0.0229|0.1413|0.0623
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-07-23|15/06/2017|3.68||4010000000||302.75|1|302.75|309|0.0206|97845702868|||-0.252|-0.2153
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-05-30|15/03/2018|4.92||5110000000||386|1|386|383.75|-0.0058|124751251220|||0.0358|0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-02-03|15/12/2017|4.75||4920000000|||||445.1|-1||||-0.3783|-0.4232
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-12-19|15/09/2017|7.64||8530000000|||||445.1|-1||||1.9612|1.233
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-05-04|15/03/2017|2.58||3820000000|||||445.1|-1||||-0.6747|-0.6266
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-02-03|15/12/2016|7.93||10230000000|||||445.1|-1|||||
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2024-04-29|15/03/2024||1.37||59500000000|87.800003051758|1|87.8|||620578230502|||0.1417|0.0429
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2024-01-20|15/12/2023|1.2|1.2|56980000000|57050000000|85.699996948242|1|85.7|||605735200588|0|-0.0012|0.0909|0.0591
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-10-28|15/09/2023|1.1|1.21|53800000000|53800000000|86.050003051758|1|86.05|83.2|-0.0331|608209074857|-0.0909|0|-0.0435|0.0428
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-07-29|15/06/2023|1.15|1.12|51590000000|46880000000|83.949996948242|1|83.95|87.2|0.0387|593366044943|0.0268|0.1005|-0.065|0.033
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-04-29|15/03/2023|1.23|1.23|49940000000|47610000000|61.450000762939|1|61.45|63.85|0.0391|434334070756|0|0.0489|0.2746|0.1253
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-01-21|15/12/2022|0.965|0.75|44380000000|44390000000|59.349998474121|1|59.35|59.3|-0.0008|419491067804|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|57.299999237061|1|57.3|58.4|0.0192|405001490869|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|37.549999237061|1|37.55|41.95|0.1172|265406734304|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|39.5|1|39.5|38.85|-0.0165|279189513130|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|46.599998474121|1|46.6|46.75|0.0032|329372933819|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|49.5|1|49.5|50.55|0.0212|349870402530|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|52|1|52|51.85|-0.0029|367540624880|-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|56.75|1|56.75|55.35|-0.0247|401114047345|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|47.200000762939|1|47.2|46.6|-0.0127|333613803361|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|30.60000038147|1|30.6|30.25|-0.0114|216283524260|-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|27.35000038147|1|27.35|28.2|0.0311|193312235205|-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|18.85000038147|1|18.85|19.85|0.0531|133233479215|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|43.299999237061|1|43.3|40.75|-0.0589|306048245709|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|39.650001525879|1|39.65|40.65|0.0252|280249737256|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|39.049999237061|1|39.05|38.95|-0.0026|276008867714|-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|48.650001525879|1|48.65|42.95|-0.1172|343862537716|-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|43.299999237061|1|43.3|41.6|-0.0393|306048245709|-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|34.400001525879|1|34.4|34.05|-0.0102|243142270321|-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|39.299999237061|1|39.3|40.05|0.0191|277775889949|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|48.5|1|48.5|47.4|-0.0227|342802313590|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|58.299999237061|1|58.3|59.35|0.018|412069579809|-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|57.450000762939|1|57.45|56.95|-0.0087|406061714996|-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|60.349998474121|1|60.35|60.55|0.0033|426559156744|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|58.75|1|58.75|61.2|0.0417|415250225225|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||63.650001525879|1|63.65|62.5|-0.0181|449883871816|||-0.5082|-0.0552
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-10-25|15/09/2016|0.915||9060000000||78.25|1|78.25|78.05|-0.0026|553077959555|||0.8673|-0.5361
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-08-11|15/03/2016|0.49||19530000000|6529000000|52|1|52|52.8|0.0154|367540624880||1.9913|-0.3718|-0.1074
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-07-26|15/06/2016|0.78||21880000000||50.849998474121|1|50.85|51.05|0.0039|359412311814||||
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2024-04-25|15/03/2024||13.15||3180000000|2582|1|2582|||154740096568|||0.0273|0.0392
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2024-01-18|15/12/2023|13.62|12.8|3050000000|3060000000|2601.0500488281|1|2601.05|2633.5|0.0125|155881772166|0.0641|-0.0033|0.2032|0.0339
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-10-19|15/09/2023|11.32|12.26|2950000000|2980000000|2795.25|1|2795.25|2722.5|-0.026|167520238161|-0.0767|-0.0101|-0.1737|0.0461
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-07-20|15/06/2023|13.7|12.48|2820000000|2780000000|2873.5|1|2873.5|3151|0.0966|172209786014|0.0978|0.0144|0.4973|0.0483
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-04-27|15/03/2023|9.15|9.44|2690000000|2670000000|1.303544275017|2023-06-21|1.3035|1.3264|0.0175|158040463607|-0.0307|0.0075|-0.4245|0.0717
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-01-24|15/12/2022|15.9|30.82|2510000000|2490000000|1.1356747260025|2023-06-21|1.1357|1.1569|0.0187|137688119725|-0.4841|0.008|0.4196|0.0415
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-10-20|15/09/2022|11.2|22.89|2410000000|2380000000|1.1111962190667|2023-06-21|1.1112|1.0778|-0.03|134720368910|-0.5107|0.0126|0.4737|0.0711
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-07-22|15/06/2022|7.6|16|2250000000|2210000000|1.0519772132198|2023-06-21|1.052|0.9853|-0.0634|127540713168|-0.525|0.0181|-0.1872|0.1194
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-04-28|15/03/2022|9.35|18.98|2010000000|2010000000|1.1960948844152|2023-06-21|1.1961|1.2147|0.0156|145013402057|-0.5074|0|-0.1798|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-01-24|15/12/2021|11.4|23.28|1880000000|1880000000|1.5126791410498|2023-06-21|1.5127|1.237|-0.1822|183395775136|-0.5103|0|-0.1543|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-10-21|15/09/2021|13.48|27.1|1820000000|1820000000|2.0964655968086|2023-06-21|2.0965|1.9555|-0.0673|254173487780|-0.5026|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-09-01|15/06/2021|14.48|29.12|1820000000|1810000000|1.9397430042789|2023-06-21|1.9397|2.0151|0.0388|235172590261|-0.5027|0.0055|0.5654|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-04-29|15/03/2021|9.25|26.3|1800000000|1800000000|2.1520364924462|2023-06-21|2.152|1.9646|-0.0871|260910850122|-0.6483|0|-0.3258|0.0345
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-01-18|15/12/2020|13.72|27.66|1740000000|1730000000|1.9242115331886|2023-06-21|1.9242|1.8301|-0.0489|233289569532|-0.504|0.0058|0.1173|0.0675
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-12-02|15/09/2020|12.28|24.31|1630000000|1630000000|1.2716856733502|2023-06-21|1.2717|1.2389|-0.0258|154177957152|-0.4949|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-09-02|15/06/2020|12.6|21.67|1530000000|1530000000|0.94615914782733|2023-06-21|0.9462|1.0532|0.1132|114711431928|-0.4186|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-06-03|15/03/2020|7.55|14.03|1700000000|1660000000|0.60971327294705|2023-06-21|0.6097|0.5764|-0.0546|73921055212|-0.4619|0.0241|-0.1352|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-02-26|15/12/2019|8.73||1650000000||0.64118635448205|2023-06-21|0.6412|0.6074|-0.0527|77736821574|||1.0786|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-11-27|15/09/2019|4.2||1570000000||0.53189818551501|2023-06-21|0.5319|0.5335|0.003|64486828289|||-0.628|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-08-28|15/06/2019|11.29||1470000000||0.29017302003522|2023-06-21|0.2902|0.2936|0.0117|35180299965|||0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-06-17|15/03/2019|7.01||1380000000|||||0.3218|-1|||||
04278|NIFTY200|INBA|INR|Financials|18209|2024-05-08|15/03/2024||||82500000000|456.25|1|456.25|||614552316331|||0|0.0618
04278|NIFTY200|INBA|INR|Financials|18209|2024-01-24|15/12/2023||13.3||77700000000|456.25|1|456.25|||614552316331|||-0.089|0.0049
04278|NIFTY200|INBA|INR|Financials|18209|2023-10-26|15/09/2023|14.8|14.6|77330000000|77320000000|408.89999389648|1|408.9|414.75|0.0143|550773563610|0.0137|0.0001|0.0803|0.0432
04278|NIFTY200|INBA|INR|Financials|18209|2023-07-27|15/06/2023|13.7|13.71|74130000000|74130000000|328.29998779297|1|328.3|344.55|0.0495|442208258520|-0.0007|0|0.181|-0.0119
04278|NIFTY200|INBA|INR|Financials|18209|2023-05-08|15/03/2023|11.6|13.2|75020000000|75020000000|331.89999389648|1|331.9|296.75|-0.1059|447057337073|-0.1212|0|0.0357|0.0396
04278|NIFTY200|INBA|INR|Financials|18209|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.14999389648|1|290.15|282.35|-0.0269|390821590866|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|244.64999389648|1|244.65|249.7|0.0206|329534729730|-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|176.5|1|176.5|177.55|0.0059|237739142647|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|148.69999694824|1|148.7|137.75|-0.0736|200293539864|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|168.44999694824|1|168.45|155.65|-0.076|226896078489|-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|189.44999694824|1|189.45|172.1|-0.0916|255182322090|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|134.60000610352|1|134.6|128.4|-0.0461|181301360064|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|140.85000610352|1|140.85|139.95|-0.0064|189719884945|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|89.300003051758|1|89.3|89.8|0.0056|120283887614|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|60.349998474121|1|60.35|61.25|0.0149|81289274198|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|63.450000762939|1|63.45|63.35|-0.0016|85464865622|-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|64.349998474121|1|64.35|65.3|0.0148|86677130122|-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|95.599998474121|1|95.6|89.65|-0.0622|128769754528|-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|126.30000305176|1|126.3|123.95|-0.0186|170121554911|-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|183.89999389648|1|183.9|200|0.0875|247706667885|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|228.25|1|228.25|230.35|0.0092|307444528663|-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|255.94999694824|1|255.95|218.4|-0.1467|344755426826|0.0031|0|0.0256|0.0014
04278|NIFTY200|INBA|INR|Financials|18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.44999694824|1|248.45|257.95|0.0382|334653196969|-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|374.20001220703|1|374.2|358.25|-0.0426|504033938133|-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|342.64999389648|1|342.65|318.05|-0.0718|461537199868|-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|339.39999389648|1|339.4|349.35|0.0293|457159566930|-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|347.20001220703|1|347.2|362.35|0.0436|467665910646|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|330.39999389648|1|330.4|322.5|-0.0239|445036891101|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|285.10000610352|1|285.1|306.9|0.0765|384019439204|-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200|INBA|INR|Financials|18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000|257.60000610352|1|257.6|267.35|0.0378|346977929727||0.74|-0.0714|-0.0091
04278|NIFTY200|INBA|INR|Financials|18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|216|1|216|268.35|0.2424|290944219896|0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200|INBA|INR|Financials|18209|2007-06-08|15/03/2007|12.07||28620000000||52|1|1181260800||
04278|NIFTY200|INBA|INR|Financials|18209|2007-02-15|15/09/2006|8.06||22760000000||50.849998474121|1|1171497600||
04278|NIFTY200|INBA|INR|Financials|18209|2006-05-04|15/03/2006|6.02||20710000000||237.30299530029|0.90909090909091|1146700800||
04278|NIFTY200|INBA|INR|Financials|18209|2005-11-04|15/09/2005|5.62||18360000000||271.44700469971|0.90909090909091|1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2024-04-25|15/03/2024||3.03||18120000000|483|1|483|||686053365186|||-0.0472|-0.0478
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2024-01-30|15/12/2023||3.18||19030000000|483|1|483|||686053365186|||1.7895|0.328
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-10-27|15/09/2023|1.1|1.14|14330000000|14330000000|374.79998779297|1|374.8|382.1|0.0195|532366030843|-0.0351|0|-0.3125|-0.0225
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-07-27|15/06/2023|1.6|1.6|14660000000|14670000000|390.20001220703|1|390.2|391.65|0.0037|554240230787|0|-0.0007|-0.3043|-0.0978
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-04-27|15/03/2023|2.3|2.23|16250000000|16250000000|340.95001220703|1|340.95|339.1|-0.0054|484285513944|0.0314|0|-0.1481|-0.0362
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-01-31|15/12/2022|2.7|2.72|16860000000|16860000000|291.29998779297|1|291.3|326.7|0.1215|413762602286|-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|337.5|1|337.5|315.35|-0.0656|479385115425|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|269.79998779297|1|269.8|268.25|-0.0057|383223994933|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|233.05000305176|1|233.05|247|0.0599|331024304038|-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|215.60000610352|1|215.6|218.55|0.0137|306238322405|-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|212.74600219727|1|212.746|198.443|-0.0672|302184494280|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|140.50500488281|1|140.505|138.372|-0.0152|199573356988|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|107.19699859619|1|107.197|107.73|0.005|152262653467|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|119.55999755859|1|119.56|116.312|-0.0272|169823061422|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|93.378997802734|1|93.379|95.9|0.027|132635560415|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|75.440002441406|1|75.44|75.489|0.0006|107155005268|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|86.398002624512|1|86.398|88.143|0.0202|122719752476|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|136.43299865723|1|136.433|138.7|0.0166|193789477953|-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|144.82000732422|1|144.82|151.172|0.0439|205702387932|-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|137.89999389648|1|137.9|141.3|0.0247|195873198492|-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|152.35000610352|1|152.35|153|0.0043|216398000773|-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|135.35000610352|1|135.35|140.5|0.038|192251194959|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|131.25|1|131.25|131.25|0|186427544888|-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|123.84999847412|1|123.85|125.05|0.0097|175916580189|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|141.94999694824|1|141.95|136.35|-0.0395|201625824212|-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|136.94999694824|1|136.95|135.6|-0.0099|194523822502|-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|110.25|1|110.25|111.95|0.0154|156599137706|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|232.76960418701|0.51020408163265|232.7696|236.7092|0.0169|168686747650|-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||251.01721435547|0.51020408163265|251.0172|242.8636|-0.0325|181910682203|||-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||202.1347946167|0.51020408163265|202.1348|210.8568|0.0431|146485883369|0.0494||0|0.2757
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-11-04|15/09/2016|0.85||8850000000||200.03759521484|0.51020408163265|200.0376|208.74|0.0435|144966055437|||0|-0.0655
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-08-10|15/06/2016|||9470000000||237.55199401855|0.51020408163265|237.552|235.4352|-0.0089|172152517116|||0|-0.2288
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-05-18|15/03/2016||0.45|12280000000|6868000000|211.58199401855|0.51020408163265|211.582|207.27|-0.0204|153332212584||0.788|0|-0.0619
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-01-15|15/12/2015|||13090000000|6108000000|214.52199401855|0.51020408163265|214.522|198.0972|-0.0766|155462813097||1.1431|0|0.2821
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-11-09|15/09/2015|||10210000000||174.06759521484|0.51020408163265|174.0676|177.9288|0.0222|126145750905|||0|-0.0116
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-08-12|15/06/2015|||10330000000||180.32|0.51020408163265|180.32|181.888|0.0087|130676831464|||0|-0.0668
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-05-29|15/03/2015|||11070000000|9873000000|197.47|0.51020408163265|197.47|199.626|0.0109|143105334457||0.1212|0|-0.0829
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-02-04|15/12/2014|||12070000000|8772000000|238.72800598145|0.51020408163265|238.728|240.1|0.0057|173004765990||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|208.05400299072|0.51020408163265|208.054|212.17|0.0198|150775498471||0.0564|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-08-11|15/06/2014|||9370000000|9122000000|168.65800598145|0.51020408163265|168.658|159.74|-0.0529|122225453764||0.0272|0|0.5396
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-05-30|15/03/2014||||5925000000|160.09280059814|0.51020408163265|160.0928|162.876|0.0174|116018300368|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-02-11|15/12/2013|||||103.89959671021|0.51020408163265|103.8996|109.4856|0.0538|75295419745|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2013-11-08|15/09/2013|-0.74|||5852000000|93.668401794434|0.51020408163265|93.6684|87.808|-0.0626|67880933645||||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2024-01-24|15/12/2023||3.05||2123430000000|148.5|1|148.5|||2045076763802|||-0.6173|0.0126
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-10-30|15/09/2023|9.53|7.97|2057900000000|2096940000000|86.900001525879|1|86.9|89.7|0.0322|1196748645757|0.1957|-0.0186|-0.0906|-0.0895
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-07-28|15/06/2023|10.48|4.36|2260250000000|1990390000000|98.599998474121|1|98.6|93.75|-0.0492|1357875863908|1.4037|0.1356|0.4029|-0.0254
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-05-15|15/03/2023|7.47|5.16|2319270000000|1994300000000|83.550003051758|1|83.55|87|0.0413|1150613938429|0.4477|0.1629|21.6364|-0.0016
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|81|1|81|81.75|0.0093|1115496416619|-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|68.449996948242|1|68.45|68.5|0.0007|942663287819|-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|72.099998474121|1|72.1|72.95|0.0118|992929505384|-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|124.40005874634|0.66666666666667|124.4001|117.2501|-0.0575|1142121973323|-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|124.10006332397|0.66666666666667|124.1001|125.2001|0.0089|1139367703211|-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|127.9500617981|0.66666666666667|127.9501|131.6501|0.0289|1174714694996|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|103.90005111694|0.66666666666667|103.9001|105.5|0.0154|953910573724|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|105.55004882812|0.66666666666667|105.55|104.7001|-0.0081|969059269479|-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|92.600046157837|0.66666666666667|92.6|95.8|0.0346|850164770929|-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|78.400039672852|0.66666666666667|78.4|78.2|-0.0026|719793936772|-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|88.544998168945|0.66666666666667|88.545|86.205|-0.0264|812935211251|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|89.354999542236|0.66666666666667|89.355|85.05|-0.0482|820371866637|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|118.30500411987|0.66666666666667|118.305|113.445|-0.0411|1086163030155|-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|147.14999771118|0.66666666666667|147.15|142.65|-0.0306|1350990083558|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|133.5|0.66666666666667|133.5|136.95|0.0258|1225668902211|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|151.1549949646|0.66666666666667|151.155|157.65|0.043|1387760125408|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|137.35499954224|0.66666666666667|137.355|136.845|-0.0037|1261061809005|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|141.85499954224|0.66666666666667|141.855|140.295|-0.011|1302376491102|-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|166.35000228882|0.66666666666667|166.35|160.65|-0.0343|1527266102533|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|165.14999771118|0.66666666666667|165.15|153.495|-0.0706|1516248811946|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|399.66000366211|0.33333333333333|399.66|417.6|0.0449|1834647333132|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|436.5|0.33333333333333|436.5|416.25|-0.0464|2003762081705|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|370.11000823975|0.33333333333333|370.11|418.95|0.132|1698997481260|-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|430.56001281738|0.33333333333333|430.56|426.06|-0.0105|1976494450359|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|377.79000091553|0.33333333333333|377.79|375.45|-0.0062|1734252643028|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||321.50999450684|0.33333333333333|321.51|323.49|0.0062|1475898134895|1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|573.53997802734|0.16666666666667|573.54|573.54|0|1316423436784|||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|402.17999267578|0.16666666666667|402.18|403.02|0.0021|923107696843|||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|372.17999267578|0.16666666666667|372.18|388.62|0.0442|854249893348|||-1.2336|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||397.3800201416|0.16666666666667|397.38|410.1|0.032|912090511325|||0.083|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|388.3800201416|0.16666666666667|388.38|389.64|0.0032|891433170276|||0.8502|-1
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|360.66000366211|0.16666666666667|360.66|354.78|-0.0163|827808522022|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-02-13|15/12/2014|||||315.41999816895|0.16666666666667|315.42|317.94|0.008|723970941744|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-11-13|15/09/2014|||||362.28000640869|0.16666666666667|362.28|356.82|-0.0151|831526849715|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-08-12|15/06/2014||||1239925000000|329.21999359131|0.16666666666667|329.22|344.46|0.0463|755645520845|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-05-29|15/03/2014|||||358.37999725342|0.16666666666667|358.38|360.12|0.0049|822575314247|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-02-13|15/12/2013|||||257.04000091553|0.16666666666667|257.04|240.12|-0.0658|589973662447|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2013-11-08|15/09/2013|||||210.12000274658|0.16666666666667|210.12|203.1|-0.0334|482280061983|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-10-30|15/09/2005|1.02||396200000000||93.668401794434|0.51020408163265|1162166400||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-09-04|15/03/2006|5.28||1524300000000||1845.3199462891|1|1157328000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-07-31|15/06/2005|-0.06||383100000000||1787.0600585938|1|1154304000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-02-14|15/12/2005|-0.01||439600000000||1421.1039275391|0.14427516158818|1139875200||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2005-07-29|15/03/2005|5.85||1316400000000||1450.5615275391|0.14427516158818|1122595200||
04281|NIFTY200|INID|INR|Financials|1169003|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|30.1|29.15|-0.0316|393362035585|||-0.0458|0.0702
04281|NIFTY200|INID|INR|Financials|1169003|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|25.1|24.5|-0.0239|328019505585|||0.0315|0.0325
04281|NIFTY200|INID|INR|Financials|1169003|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|21.35|21.2|-0.007|279012608085|||0.114|-0.0514
04281|NIFTY200|INID|INR|Financials|1169003|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|21.4|21.4|0|279666023415|||-0.0656|0.1641
04281|NIFTY200|INID|INR|Financials|1169003|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|23.05|22.95|-0.0043|301229053330|||0.0609|0.0866
04281|NIFTY200|INID|INR|Financials|1169003|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|24.2|24.55|0.0145|316257855170|||0|0.0236
04281|NIFTY200|INID|INR|Financials|1169003|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|23.95|23.75|-0.0084|312990728670|||-0.065|0.0285
04281|NIFTY200|INID|INR|Financials|1169003|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|24.75|24.85|0.004|323445523500|||0.5375|0.133
04281|NIFTY200|INID|INR|Financials|1169003|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|25.4|25.75|0.0138|331940047415|||-0.5402|-0.402
04281|NIFTY200|INID|INR|Financials|1169003|2021-01-13|15/09/2019|1.74||65750000000|||||24.8|-1||||0.0875|-0.1115
04281|NIFTY200|INID|INR|Financials|1169003|2020-12-11|15/09/2020|1.6||74000000000|||||24.8|-1|||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2024-02-07|15/12/2023||3.9||10670000000|1025.0500488281|1|1025.05|||820040039063|||0.0484|0.0724
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-11-29|15/09/2023|3.7|3.72|9950000000|9950000000|696.79998779297|1|696.8|705.75|0.0128|557439990234|-0.0054|0|0.2759|-0.007
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-08-30|15/06/2023|2.9|3.17|10020000000|9990000000|672.5|1|672.5|672|-0.0007|538000000000|-0.0852|0.003|-0.1714|0.0383
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-05-31|15/03/2023|3.5|3.37|9650000000|9620000000|643.75|1|643.75|649.5|0.0089|515000000000|0.0386|0.0031|0.0938|0.0512
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|636.45001220703|1|636.45|651.45|0.0236|509160009766|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|723|1|723|731.95|0.0124|578400000000|-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|710.75|1|710.75|707.05|-0.0052|568600000000|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|692.65002441406|1|692.65|673.1|-0.0282|554120019531|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|835.59997558594|1|835.6|849.95|0.0172|668479980469|-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|795.15002441406|1|795.15|821.25|0.0328|636120019531|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|0.2723404376121|2021-10-28|0.2723|0.2801|0.0283|440320019531|-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|0.18749134756444|2021-10-28|0.1875|0.1902|0.0144|303136010742|-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|0.14233052642082|2021-10-28|0.1423|0.1441|0.0124|230119995117|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|0.13439881005304|2021-10-28|0.1344|0.1364|0.0147|217295996094|-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||0.13374566442007|2021-10-28|0.1337|0.1354|0.0127|216239990234|||-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|0.13952004018837|2021-10-28|0.1395|0.1417|0.0153|225576000977|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|0.19316675638221|2021-10-28|0.1932|0.189|-0.0218|312312011719|0|0|1.854|0.5599
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/06/2019|4.52||4590000000||0.1393369649201|2021-10-28|0.1393|0.1564|0.1224|225280004883|||-0.271|-0.1053
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-27|15/09/2019|6.2||5130000000||0.086956954722001|2021-10-28|0.087|0.0873|0.0043|140592004395|||-0.6757|-0.7254
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/03/2019|19.12||18680000000||0.092320634255841|2021-10-28|0.0923|0.0898|-0.0274|149264001465|||1.0254|0.9936
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/09/2018|9.44||9370000000||0.092320634255841|2021-10-28|0.0923|0.0898|-0.0274|149264001465||||
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2024-01-25|15/12/2023||6.43||36050000000|441.54998779297|1|441.55|||309085344695|||-0.0474|0.0256
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-10-31|15/09/2023|7.64|6.75|39570000000|35150000000|385.54998779297|1|385.55|381.15|-0.0114|269885299895|0.1319|0.1257|0.2204|0.0391
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-07-23|15/06/2023|6.26|6.4|38080000000|35300000000|494.29998779297|1|494.3|470.55|-0.048|346010386895|-0.0219|0.0788|0.3291|-0.0773
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-05-12|15/03/2023|4.71|5.33|41270000000|37320000000|492.39999389648|1|492.4|493.3|0.0018|344680389648|-0.1163|0.1058|0.1834|0.1121
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-01-25|15/12/2022|3.98|4.78|37110000000|37080000000|424.20001220703|1|424.2|417.9|-0.0149|296940347905|-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|420.29998779297|1|420.3|423.15|0.0068|294210327695|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|358.75|1|358.75|379.8|0.0587|251125287000|-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|386.54998779297|1|386.55|365.85|-0.0536|270585300695|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|394.10000610352|1|394.1|387.1|-0.0178|275870319552|-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|490.5|1|490.5|491.1|0.0012|343350392400|-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|536.65002441406|1|536.65|539.1|0.0046|375655446410|-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|513.79998779297|1|513.8|533.55|0.0384|359660402495|-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|556.79998779297|1|556.8|569.05|0.022|389760436895|-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|423.14999389648|1|423.15|438.3|0.0358|296205334248|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|413.54998779297|1|413.55|406.9|-0.0161|289485322295|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|482|1|482|474.3|-0.016|337400385600|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|513.70001220703|1|513.7|522.3|0.0167|359590419505|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|391.54998779297|1|391.55|391.15|-0.001|274085304695|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|309.25|1|309.25|327.1|0.0577|216475247400|-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|305.60000610352|1|305.6|314.05|0.0277|213920248752|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|305.54998779297|1|305.55|301.15|-0.0144|213885235895|-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|281.85000610352|1|281.85|272.6|-0.0328|197295229752|-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|303.29998779297|1|303.3|290.15|-0.0434|212310234095|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|259.10000610352|1|259.1|252.95|-0.0237|181370211552|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|290.20001220703|1|290.2|302.45|0.0422|203140240705|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|0.15536440015726|2017-11-09|0.1554|321.65|2069.2941|219359247278|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|0.12648487611164|2017-11-09|0.1265|0.1252|-0.0105|178584200678|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|0.1203966268408|2017-11-09|0.1204|0.1285|0.0671|169988191709|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||0.10174021155868|2017-11-09|0.1017|0.1017|0|143647168868|-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|0.1011898889953|2017-11-09|0.1012|0.1019|0.0071|142870167552|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|0.081586513415267|2017-11-09|0.0816|0.0832|0.0196|115192129939|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|0.053624196163664|2017-11-09|0.0536|0.0519|-0.033|75712089091|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|0.04726326317851|2017-11-09|0.0473|0.0468|-0.009|66731077546|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|0.047962319218527|2017-11-09|0.048|0.05|0.0417|67718075897|-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|0.040827961563769|2017-11-09|0.0408|0.0413|0.0108|57645064812|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|0.031279127492607|2017-11-09|0.0313|0.0325|0.0401|44163050579|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|0.026321269287351|2017-11-09|0.0263|0.026|-0.0126|37163042579|3.8409|||
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2024-04-30|15/03/2024||6.05||72190000000|216.05000305176|1|216.05|||582158978937|||0.1725|-0.0004
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2024-01-23|15/12/2023||5.16||72220000000|216.05000305176|1|216.05|||582158978937|||-0.0549|0.0029
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-10-24|15/09/2023|4.8|5.46|71330000000|72010000000|177.80000305176|1|177.8|174.25|-0.02|479092185927|-0.1209|-0.0094|-0.04|0.0001
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-07-27|15/06/2023|5|5.41|71320000000|69000000000|180.69999694824|1|180.7|174|-0.0371|486906383853|-0.0758|0.0336|-0.0366|0.0561
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-04-25|15/03/2023|5.19|5.25|67530000000|67870000000|138.85000610352|1|138.85|143|0.0299|374139211464|-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|171.44999694824|1|171.45|170.45|-0.0058|461981734563|-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|187.05000305176|1|187.05|190.95|0.0209|504016835217|-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|227.69999694824|1|227.7|206.45|-0.0933|613550547813|-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|204.19999694824|1|204.2|202.1|-0.0103|550228465833|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|253.55000305176|1|253.55|249.6|-0.0156|683204854437|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|302|1|302|281.45|-0.068|813756117360|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|221.94999694824|1|221.95|223.1|0.0052|598056846903|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|252.25|1|252.25|248.15|-0.0163|679701922530|-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|224.37399291992|1|224.374|223.351|-0.0046|604588441441|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|179.22999572754|1|179.23|178.672|-0.0031|482945382244|-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|195.69999694824|1|195.7|194.25|-0.0074|527324734053|-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|167.55000305176|1|167.55|152|-0.0928|451472979957|-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|237.60000610352|1|237.6|246.15|0.036|640226683614|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|261.60000610352|1|261.6|259.35|-0.0086|704896043934|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|264.04998779297|1|264.05|264.15|0.0004|711497658461|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|294|1|294|270.7|-0.0793|792199663920|-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|277|1|277|279.75|0.0099|746392200360|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|265.5|1|265.5|265|-0.0019|715404798540|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|285.85000610352|1|285.85|286.85|0.0035|770239043424|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|328|1|328|325.45|-0.0078|883814591040|-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|370.5|1|370.5|366.1|-0.0119|998333249940|-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|418.54998779297|1|418.55|442.15|0.0564|1127806665521|-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|410.29998779297|1|410.3|415.65|0.013|1105576572911|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|366.60000610352|1|366.6|365.9|-0.0019|987824495334|-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|353.20001220703|1|353.2|350.65|-0.0072|951717452269|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|363.64999389648|1|363.65|379.35|0.0432|979875520236|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|366|1|366|380.55|0.0398|986207744880|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|366.79998779297|1|366.8|375.7|0.0243|988363357331|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|367.25|1|367.25|369.35|0.0057|989575940730|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|409.39999389648|1|409.4|379.95|-0.0719|1103151488346|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|448.75|1|448.75|451.2|0.0055|1209182310150|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|373.29998779297|1|373.3|401.05|0.0743|1005877975751|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|370.10000610352|1|370.1|377.55|0.0201|997255443714|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|298.29998779297|1|298.3|289.4|-0.0298|803786224751||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|257.29998779297|1|257.3|256|-0.0051|693309400871|-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|203.69999694824|1|203.7|211.4|0.0378|548881187493|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|165.39999389648|1|165.4|174.1|0.0526|445679658426|0.1421||0.4762|0.0277
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2013-10-28|15/09/2013|1.47|||25555000000|157.89999389648|1|157.9|151.5|-0.0405|425470483326||||
04285|NIFTY200|INBK|INR|Financials|18215|2024-04-26|15/03/2024||32.46||81000000000|1536|1|1536|||1194596631552|||0.1|0.1217
04285|NIFTY200|INBK|INR|Financials|18215|2024-01-17|15/12/2023|29.5|29.51|76910000000|72210000000|1667.0500488281|1|1667.05|1612.9|-0.0325|1296518471978|-0.0003|0.0651|0.042|0.0451
04285|NIFTY200|INBK|INR|Financials|18215|2023-10-17|15/09/2023|28.31|28.43|73590000000|67030000000|1446.4000244141|1|1446.4|1420.35|-0.018|1124911847032|-0.0042|0.0979|0.0359|0.0398
04285|NIFTY200|INBK|INR|Financials|18215|2023-07-17|15/06/2023|27.33|27.39|70770000000|73020000000|1377|1|1377|1390.25|0.0096|1070937214614|-0.0022|-0.0308|0.0392|0.0377
04285|NIFTY200|INBK|INR|Financials|18215|2023-04-20|15/03/2023|26.3|26.12|68200000000|68260000000|1120.4000244141|1|1120.4|1116.35|-0.0036|871371155700|0.0069|-0.0009|0.0399|0.0377
04285|NIFTY200|INBK|INR|Financials|18215|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|1230.3499755859|1|1230.35|1200.55|-0.0242|956882771136|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|1199.6500244141|1|1199.65|1218.4|0.0156|933006431124|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|868.09997558594|1|868.1|948.1|0.0922|675149288207|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|988.34997558594|1|988.35|1018.1|0.0301|768671583092|-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|903.54998779297|1|903.55|922.3|0.0208|702719903552|-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|1154.9000244141|1|1154.9|1176|0.0183|898202915979|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|989.29998779297|1|989.3|975.8|-0.0136|769410438159|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|939.45001220703|1|939.45|913.6|-0.0275|730640507874|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|820.15002441406|1|820.15|846.1|0.0316|637857068055|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|592.84997558594|1|592.85|585.7|-0.0121|461078505111|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|522.25|1|522.25|526.95|0.009|406170632050|-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|424.10000610352|1|424.1|474.45|0.1187|329836223133|-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|1539.6500244141|1|1539.65|1400.5|-0.0904|1197435373004|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|1241.0500488281|1|1241.05|1228.5|-0.0101|965204562446|-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|1487.25|1|1487.25|1509.5|0.015|1156682187680|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|1815.1500244141|1|1815.15|1691|-0.0684|1411700589145|-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|1577.75|1|1577.75|1565.9|-0.0075|1227066950151|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|1652.6999511719|1|1652.7|1620.55|-0.0195|1285357939216|-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|1935.0999755859|1|1935.1|1938.15|0.0016|1504989526401|-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|1843.5999755859|1|1843.6|1812.85|-0.0167|1433827031748|-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|1700.3000488281|1|1700.3|1682.4|-0.0105|1322378067030|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|1743|1|1743|1716|-0.0155|1355587193226|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|1560.6999511719|1|1560.7|1579.9|0.0123|1213806578472|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|1431.75|1|1431.75|1427.6|-0.0029|1113518051579|-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|1159.25|1|1159.25|1233.8|0.0643|901586031984|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|1221.0500488281|1|1221.05|1216.35|-0.0038|949649918806|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|1126.6999511719|1|1126.7|1125.2|-0.0013|876270811484|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|983.84997558594|1|983.85|981.5|-0.0024|765171788273|-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|936.75|1|936.75|936.4|-0.0004|728540621489|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|944.79998779297|1|944.8|944.6|-0.0002|734801356060|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|899.29998779297|1|899.3|892.4|-0.0077|699414541779|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|946.54998779297|1|946.55|876|-0.0745|736162387378|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|829.45001220703|1|829.45|816.65|-0.0154|645089967854|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|623.25|1|623.25|649.75|0.0425|484721582432|-0.348|1.6749|0|0.0217
04285|NIFTY200|INBK|INR|Financials|18215|2014-07-09|15/06/2014|8.02|6.28||10747000000|551.09997558594|1|551.1|536.15|-0.0271|428608186513|0.2771||0.0809|-0.1357
04285|NIFTY200|INBK|INR|Financials|18215|2014-04-16|15/03/2014|7.42|6.97||12434000000|483.25|1|483.25|498.95|0.0325|375839076952|0.0646||0.1415|0.4031
04285|NIFTY200|INBK|INR|Financials|18215|2014-01-06|15/12/2013|6.50|5.50||8862000000|413.89999389648|1|413.9|418.85|0.012|321903345383|0.1818||0|0.0354
04285|NIFTY200|INBK|INR|Financials|18215|2013-10-14|15/09/2013|6.50|5.48||8559000000|428|1|428|407.45|-0.048|332869373896|0.1861|||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2024-02-01|15/12/2023||16.26||6030000000|5069.3500976562|1|5069.3501|||654008551089|||0.0504|0.0169
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-11-07|15/09/2023|16.5|15.48|5930000000|5930000000|4311.5498046875|1|4311.5498|4505.7998|0.0451|556242987048|0.0659|0|0.0666|0.0154
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-08-11|15/06/2023|15.47|15.32|5840000000|5980000000|4649.6000976562|1|4649.6001|4304.25|-0.0743|599855635226|0.0098|-0.0234|0.0111|0.0355
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-05-26|15/03/2023|15.3|15.16|5640000000|5640000000|3900.3500976562|1|3900.3501|4207.1001|0.0786|503193164206|0.0092|0|0.0268|0.0162
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|3824.3999023438|1|3824.3999|3463.8501|-0.0943|493394654292|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|3815.1499023438|1|3815.1499|4360.8501|0.143|492201290452|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|4401.6000976562|1|4401.6001|4428.75|0.0062|567860583090|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|3549.6999511719|1|3549.7|3805.1499|0.072|457954979858|-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|4394.1499023438|1|4394.1499|4900.7998|0.1153|566899416205|-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|6406.5|1|6406.5|6342.7002|-0.01|826517344796|-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|5428.5498046875|1|5428.5498|5445.7998|0.0032|700349733967|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|4998.75|1|4998.75|4872.8999|-0.0252|644900269616|-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|5418.7001953125|1|5418.7002|5520.8501|0.0189|699079013139|-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|3632.3000488281|1|3632.3|3544.25|-0.0242|468611409016|-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|3337.8999023438|1|3337.8999|3314.1001|-0.0071|430630166936|-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|2677.9499511719|1|2677.95|2954.7|0.1033|345488501231|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|2999.3500976562|1|2999.3501|2864.75|-0.0449|386953075599|-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|2563.5|1|2563.5|2599.8999|0.0142|330723048995|-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|2206.8999023438|1|2206.8999|2179.3999|-0.0125|284717247719|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|1929.9499511719|1|1929.95|2049.8999|0.0622|248987295595|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|1673.5999755859|1|1673.6|1705.25|0.0189|215914993845|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|1589.5|1|1589.5|1578.95|-0.0066|205065061977|-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|1340.5|1|1340.5|1473.65|0.0993|172940997534|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|1252.25|1|1252.25|1269.75|0.014|161555661441|-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|1326.8499755859|1|1326.85|1285.5|-0.0312|171179976393|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|1136.3499755859|1|1136.35|1197.1|0.0535|146603131910|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|1011|1|1011|997.4|-0.0135|130431442377|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|871.09997558594|1|871.1|912.65|0.0477|112382617478|-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|851.84997558594|1|851.85|824|-0.0327|109899130568|-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|880.09997558594|1|880.1|901.95|0.0248|113543728241|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|866.29998779297|1|866.3|828.45|-0.0437|111763359979|||-0.0682|-0.1057
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-05-25|15/03/2016||4.40||1997000000|755.70001220703|1|755.7|794.1|0.0508|97494601975|||0.0115|0.2951
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-01-28|15/12/2015||4.35||1542000000|802.15002441406|1|802.15|793.95|-0.0102|103487225210|||0.1725|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-11-06|15/09/2015||3.71|||734.70001220703|1|734.7|729|-0.0078|94785343528|||0.022|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-07-27|15/06/2015||3.63||1464000000|897.15002441406|1|897.15|827.7|-0.0774|115743394375|||-0.0242|-0.0758
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-05-29|15/03/2015||3.72||1584000000|778.59997558594|1|778.6|809.95|0.0403|100448979080|||0.1885|0.2692
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-01-19|15/12/2014||3.13||1248000000|836.29998779297|1|836.3|807.2|-0.0348|107892990769|||0.0162|0.0188
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-10-16|15/09/2014||3.08||1225000000|872.75|1|872.75|837.35|-0.0406|112595490934|||0.0807|0.0533
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-07-18|15/06/2014||2.85||1163000000|699.79998779297|1|699.8|701.4|0.0023|90282810864|||-0.1787|-0.1461
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-05-14|15/03/2014||3.47||1362000000|568.29998779297|1|568.3|583.2|0.0262|73317692493|||0.1122|0.2117
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-01-21|15/12/2013||3.12||1124000000|585.95001220703|1|585.95|567.6|-0.0313|75594762862|||0.0435|0.0466
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2013-10-18|15/09/2013||2.99||1074000000|347.60000610352|1|347.6|346.95|-0.0019|44844678701|||0|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2009-07-20|15/03/2009|4.04||1830000000||428|1|1248048000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-07-24|15/06/2008|1.19||631200000||1845.3199462891|1|1216857600||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-05-04|15/03/2008|1.43||650000000||1787.0600585938|1|1209859200||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-01-22|15/12/2007|1.2||547900000||1421.1039275391|0.14427516158818|1200960000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2007-11-04|15/09/2007|1.38||526000000||1450.5615275391|0.14427516158818|1194134400||
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2024-04-12|15/03/2024||14.96||381320000000|1649.4499511719|1|1649.45|||6827408707467|||0.0074|-0.0151
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2024-01-11|15/12/2023|14.74|14.85|388210000000|387170000000|1519.9000244141|1|1519.9|1612.75|0.0611|6291175221043|-0.0074|0.0027|-0.0167|-0.0118
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-10-12|15/09/2023|14.99|15.03|392840000000|383990000000|1494.4000244141|1|1494.4|1431.15|-0.0423|6185625536485|-0.0027|0.023|0.0446|0.0356
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-07-20|15/06/2023|14.35|14.77|379330000000|377530000000|1474.9499511719|1|1474.95|1331.6|-0.0972|6105117728825|-0.0284|0.0048|-0.0258|0.0176
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-04-13|15/03/2023|14.73|15.83|372780000000|388370000000|1428.3000488281|1|1428.3|1258.3|-0.119|5912024298352|-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|1469.75|1|1469.75|1480.6|0.0074|6083594073691|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|1428.6999511719|1|1428.7|1474.25|0.0319|5913679575460|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|1506.3000488281|1|1506.3|1503.6|-0.0018|6234882157000|-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|1742.4499511719|1|1742.45|1621.4|-0.0695|7212354615855|-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|1855.5999755859|1|1855.6|1896.8|0.0222|7680705572115|-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|1685.1500244141|1|1685.15|1715.75|0.0182|6975178569012|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|1544.9499511719|1|1544.95|1580.8|0.0232|6394861960945|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|1397.1500244141|1|1397.15|1360.75|-0.0261|5783088014004|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|1371.75|1|1371.75|1370.5|-0.0009|5677952148723|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|1157.8000488281|1|1157.8|1108.25|-0.0428|4792369801374|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|797.04998779297|1|797.05|830.95|0.0425|3299151952490|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|628.75|1|628.75|633.2|0.0071|2602524084935|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|727.54998779297|1|727.55|773.55|0.0632|3011477322028|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|783.04998779297|1|783.05|786.1|0.0039|3241203106066|-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|721.5|1|721.5|779.35|0.0802|2986435192494|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|742.70001220703|1|742.7|727.5|-0.0205|3074186353321|-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|679.70001220703|1|679.7|698.06|0.027|2813416544413|-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|698.79998779297|1|698.8|705.35|0.0094|2892475226693|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|1294.3399658203|0.5|1294.34|1332.84|0.0297|2678768139277|-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|1153.4799804688|0.5|1153.48|1124.3199|-0.0253|2387244080048|-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|1067.3599853516|0.5|1067.36|1072.66|0.005|2209009995366|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|932.14001464844|0.5|932.14|927.96|-0.0045|1929158519805|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|964.71997070312|0.5|964.72|964.42|-0.0003|1996586050873|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|959.55999755859|0.5|959.56|924.1|-0.037|1985906961898|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|961.5|0.5|961.5|968.14|0.0069|1989921994167|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|1021.8800048828|0.5|1021.88|1019.1|-0.0027|2114884552383|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|1184.4399414062|0.5|1184.4399|1064.14|-0.1016|2451318866536|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|1163.5|0.5|1163.5|1228.98|0.0563|2407981529083|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|1041.7199707031|0.5|1041.72|1124.12|0.0791|2155945378539|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|1158.2399902344|0.5|1158.24|1114.1|-0.0381|2397095404151|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|994|0.5|994|1103.92|0.1106|2057184048052|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|2105.3601074219|0.25|2105.3601|1969.08|-0.0647|2178628384504|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|1957.9599609375|0.25|1957.96|2099.3601|0.0722|2026098590727|3.6246|0.0525||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2024-02-14|15/12/2023||65.46||182500000000|3041.6000976562|1|3041.6001|||1173890769431|||8.8436|0.2216
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-11-03|15/09/2023|4.9|6.65|149440000000|149390000000|2490.8999023438|1|2490.8999|2559.3|0.0275|961350706554|-0.2632|0.0003|-0.9389|-0.1042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-08-02|15/06/2023|80.2|80.19|166830000000|166830000000|2570.75|1|2570.75|2447.75|-0.0478|992168463514|0.0001|0|2.3697|0.1781
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-05-18|15/03/2023|23.8|31.63|141610000000|138840000000|2300.1999511719|1|2300.2|2266.8|-0.0145|887750987583|-0.2475|0.02|-0.355|-0.0517
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-02-03|15/12/2022|36.9|27.71|149330000000|149170000000|2124.8500976562|1|2124.8501|2071.55|-0.0251|820075564169|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|1803.1999511719|1|1803.2|1778.05|-0.0139|695936253997|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|1944.6500244141|1|1944.65|1986.1|0.0213|750528222034|-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|1683|1|1683|1816.2|0.0791|649545667254|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|1941.5|1|1941.5|2170.1001|0.1177|749312485427|-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|2010.25|1|2010.25|2175.2|0.0821|775846213665|-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|1740.3000488281|1|1740.3|1667.45|-0.0419|671660342506|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|1754.4499511719|1|1754.45|1755.45|0.0006|677121428519|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|1640|1|1640|1621.7|-0.0112|632950026320|-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|1293.6999511719|1|1293.7|1309.5|0.0122|499297206186|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|914.29998779297|1|914.3|938.5|0.0265|352869634962|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|953.54998779297|1|953.55|1023.2|0.073|368017981629|-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|1501.5|1|1501.5|1453.75|-0.0318|579496624707|-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|1654.5500488281|1|1654.55|1467.8|-0.1129|638565546923|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|1458.9000244141|1|1458.9|1519.2|0.0413|563055371251|-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|1621.75|1|1621.75|1657.45|0.022|625906527552|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|1120.6500244141|1|1120.65|1178.55|0.0517|432509428322|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|803.84997558594|1|803.85|877.95|0.0922|310241989759|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|1009.0999755859|1|1009.1|929.7|-0.0787|389457229333|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|1402.8000488281|1|1402.8|1206.05|-0.1403|541403858431|-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|1192.0999755859|1|1192.1|1238.05|0.0385|460085189587|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|1225.1500244141|1|1225.15|1244.8|0.016|472840695243|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|1286.0999755859|1|1286.1|1290.25|0.0032|496364032559|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|1118.8499755859|1|1118.85|1123.9|0.0045|431814708229|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|935.15002441406|1|935.15|836.55|-0.1054|360916605223|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||925.25|1|925.25|948.6|0.0252|357095738935||||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2024-02-13|15/12/2023||5.6||20700000000|734.84997558594|1|734.85|||186434538403|||-0.0427|0.0187
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-11-10|15/09/2023|5.7|5.85|20340000000|20320000000|734.84997558594|1|734.85|||186434538403|-0.0256|0.001|-0.1094|0.2809
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-08-10|15/06/2023|6.4|6.1|15880000000|15880000000|734.84997558594|1|734.85|||186434538403|0.0492|0|1.1333|0.0503
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-05-29|15/03/2023|3|6.72|15120000000|14440000000|684.45001220703|1|684.45|687.95|0.0051|173647855107|-0.5536|0.0471|-0.3617|-0.022
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-02-14|15/12/2022|4.7|4.49|15460000000|15450000000|856.54998779297|1|856.55|843.55|-0.0152|217310344831|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|888.34997558594|1|888.35|869.2|-0.0216|225378135866|-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|1012.75|1|1012.75|1016.3|0.0035|256938946780|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|978.04998779297|1|978.05|937.9|-0.0411|248135407318|-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|993.75|1|993.75|989.05|-0.0047|252118566638|-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|2218.9499511719|0.5|2218.95|2200.05|-0.0085|281478481072|-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|2088.0500488281|0.5|2088.05|2171.3501|0.0399|264873552391|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|2203.0500488281|0.5|2203.05|2070.6001|-0.0601|279461544926|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|2036.6999511719|0.5|2036.7|1932.1|-0.0514|258359684206|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|2336.8000488281|0.5|2336.8|2262.45|-0.0318|296428014505|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|1956.6999511719|0.5|1956.7|2005.95|0.0252|248211515486|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|1599.5500488281|0.5|1599.55|1563.45|-0.0226|202906297145|-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|1248.6999511719|0.5|1248.7|1418.55|0.136|158400222314|-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|1011.1400146484|0.5|1011.14|1069.96|0.0582|128265243352|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|963.23999023438|0.5|963.24|938.54|-0.0256|122189024234|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|931.59997558594|0.5|931.6|933.8|0.0024|118175421647|-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|730.64001464844|0.5|730.64|751.2|0.0281|92683226778|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|722.96002197266|0.5|722.96|753.1|0.0417|91709003510|-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|750.90002441406|0.5|750.9|760.14|0.0123|95253251745|-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|676.64001464844|0.5|676.64|673.6|-0.0045|85833212892|-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|573.09997558594|0.5|573.1|620.04|0.0819|72698940571|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|544.03997802734|0.5|544.04|525.7|-0.0337|69012618593|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|419.85998535156|0.5|419.86|417.6|-0.0054|53260124627|-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|501.89999389648|0.5|501.9|490.3|-0.0231|63667072733|-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|527.96002197266|0.5|527.96|523.2|-0.009|66972842255|-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|594.14001464844|0.5|594.14|540.54|-0.0902|75367913899|-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|501.76000976562|0.5|501.76|531.6|0.0595|63649315451|||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|436.94000244141|0.5|436.94|429.9|-0.0161|55426760816|||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|620.53997802734|0.5|620.54|652.3|0.0512|78716804932|||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|781.76000976562|0.5|781.76|770.24|-0.0147|99167905971|||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|690|0.5|690|676.24|-0.0199|87527955210|||0.275|0.3019
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|654.70001220703|0.5|654.7|687.4|0.0499|83050077311|||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|614.96002197266|0.5|614.96|639.14|0.0393|78008975738|||0|-0.0598
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|661.35998535156|0.5|661.36|669.24|0.0119|83894908950|||0|0.2471
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|719.14001464844|0.5|719.14|715.24|-0.0054|91224427524|||0|-0.1352
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|785.23999023438|0.5|785.24|788.6|0.0043|99609348832|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||767.76000976562|0.5|767.76|813.86|0.06|97391976445|||-0.0625|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||663.70001220703|0.5|663.7|689.8|0.0393|84191746292|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||428|1|1091059200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||1845.3199462891|1|1075420800||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||1787.0600585938|1|1068768000||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||1421.1039275391|0.14427516158818|1059955200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||1450.5615275391|0.14427516158818|1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2024-05-15|15/03/2024||4.69||179800000000|468.29998779297|1|468.3|||5843969402635|||0.1609|0.0379
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2024-01-29|15/12/2023||4.04||173230000000|468.29998779297|1|468.3|||5843969402635|||0.0151|0.0324
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-10-19|15/09/2023|4|3.98|165500000000|167790000000|451.64999389648|1|451.65|438.3|-0.0296|5636192214035|0.005|-0.0136|0.0256|0.0456
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-08-14|15/06/2023|3.9|3.94|158280000000|158640000000|448.75|1|448.75|450.25|0.0033|5600002856699|-0.0102|-0.0023|-0.0465|-0.0348
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-05-18|15/03/2023|4.09|4.06|163980000000|167570000000|427.60000610352|1|427.6|419.85|-0.0181|5336069650594|0.0074|-0.0214|-0.0024|0.0106
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|378.60000610352|1|378.6|383.4|0.0127|4724593015545|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|346.35000610352|1|346.35|345.6|-0.0022|4322141556763|-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|303.04998779297|1|303.05|309.95|0.0228|3781795648720|-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|264.70001220703|1|264.7|275.65|0.0414|3303221893098|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|232.14999389648|1|232.15|234.3|0.0093|2897026471316|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|236.69999694824|1|236.7|225.1|-0.049|2953806482653|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|212.39999389648|1|212.4|211.15|-0.0059|2650563950046|-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|216.60000610352|1|216.6|209|-0.0351|2702976385383|-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|227.55000305176|1|227.55|217.45|-0.0444|2839622656561|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|174.75|1|174.75|172.8|-0.0112|2180725346425|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|200.69999694824|1|200.7|196.4|-0.0214|2504558342617|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|202.10000610352|1|202.1|197.25|-0.024|2522029217869|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|234.05000305176|1|234.05|219|-0.0643|2920736904067|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|251.05000305176|1|251.05|247.7|-0.0133|3132881859084|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|267.54998779297|1|267.55|259.8|-0.029|3338787066185|-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|297.75|1|297.75|294.35|-0.0114|3715656491548|-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|289.75|1|289.75|278.9|-0.0374|3615823571540|-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|287.54998779297|1|287.55|283.5|-0.0141|3588369366205|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|286.14999389648|1|286.15|302.55|0.0573|3570898681370|-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|281.85000610352|1|281.85|278.95|-0.0103|3517238639198|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|273.39999389648|1|273.4|273.65|0.0009|3411789965107|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|268.39999389648|1|268.4|265.15|-0.0121|3349394390102|-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|293.64999389648|1|293.65|291.55|-0.0072|3664492043877|-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|300.04998779297|1|300.05|315.85|0.0527|3744358303717|-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|265.5|1|265.5|256.1|-0.0354|3313205032766|-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|238.75|1|238.75|243.1|0.0182|2979388706489|-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|250.25|1|250.25|249.85|-0.0016|3122898529000|||-0.1101|-0.0712
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-05-20|15/03/2016||2.18||98410000000|484.56000137329|0.44444444444444|484.56|517.3875|0.0677|2687502214232|||-0.0268|0.016
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-01-22|15/12/2015||2.24||96865000000|457.04251098633|0.44444444444444|457.0425|461.52|0.0098|2534882691086|||0.0874|0.0695
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-10-29|15/09/2015||2.06||90573000000|529.82999038696|0.44444444444444|529.83|499.185|-0.0578|2938581947119|||0.0842|0.064
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-07-30|15/06/2015||1.90||85123000000|453.4649848938|0.44444444444444|453.465|486.27|0.0723|2515040753518|||-0.0952|-0.1264
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-05-22|15/03/2015||2.10||97437000000|488.36250686646|0.44444444444444|488.3625|472.545|-0.0324|2708591949050|||0.0396|0.1302
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-01-21|15/12/2014||2.02||86214000000|553.54500961304|0.44444444444444|553.545|523.0575|-0.0551|3070111925863|||0.116|0.0642
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-10-31|15/09/2014||1.81||81012000000|529.37999725342|0.44444444444444|529.38|530.2125|0.0016|2936086162202|||0.1104|0.0426
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-07-29|15/06/2014||1.63||77700000000|532.82249450684|0.44444444444444|532.8225|535.8825|0.0057|2955179192920|||-0.1237|-0.167
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-05-23|15/03/2014||1.86||93276000000|515.8125|0.44444444444444|515.8125|514.1025|-0.0033|2860837113979|||0.0508|0.2847
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-01-13|15/12/2013||1.77||72603000000|481.20748901367|0.44444444444444|481.2075|483.975|0.0058|2668908264331|||0.2553|0.0519
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2013-10-25|15/09/2013||1.41||69018000000|511.26749038696|0.44444444444444|511.2675|489.195|-0.0432|2835629248361||||
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2024-02-14|15/12/2023||13.8||121750000000|729|1|729|||743644222713|||0.0058|-0.0066
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-10-31|15/09/2023|13.8|13.72|122500000000|122560000000|643.65002441406|1|643.65|585.05|-0.091|656579728539|0.0058|-0.0005|-0.1737|-0.0269
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-08-11|15/06/2023|16.7|16.7|125880000000|125890000000|676.34997558594|1|676.35|662.25|-0.0208|689936559501|0|-0.0001|1.9298|-0.0806
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-05-16|15/03/2023|5.7|5.42|136920000000|136920000000|575.04998779297|1|575.05|532.1|-0.0747|586601647728|0.0517|0|-0.3523|0.0996
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-01-31|15/12/2022|8.8|8.48|124520000000|124580000000|574.84997558594|1|574.85|608.25|0.0581|586397617656|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|481.25|1|481.25|498.9|0.0367|490917396681|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|361.14999389648|1|361.15|351.5|-0.0267|368404810005|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|396.45001220703|1|396.45|377.85|-0.0469|404413938508|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|421.54998779297|1|421.55|416.5|-0.012|430018124838|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|430.89999389648|1|430.9|422.55|-0.0194|439555954771|-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|418.14999389648|1|418.15|421.35|0.0077|426549831534|-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|476.20001220703|1|476.2|417.3|-0.1237|485765964244|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|305.04998779297|1|305.05|281.65|-0.0767|311177861538|-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|189.60000610352|1|189.6|190.8|0.0063|193408709417|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|178.60000610352|1|178.6|171.75|-0.0384|182187740350|-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|96.599998474121|1|96.6|109.15|0.1299|98540508614|-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|176.94999694824|1|176.95|179.3|0.0133|180504585651|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|137.19999694824|1|137.2|134.7|-0.0182|139956083795|-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|94.800003051758|1|94.8|103.8|0.0949|96704354709|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|165.14999389648|1|165.15|152.4|-0.0772|168467542993|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|129.69999694824|1|129.7|130.85|0.0089|132305423068|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|180.60000610352|1|180.6|175.9|-0.026|184227916544|-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|217.10000610352|1|217.1|203.55|-0.0624|221461132085|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|257.60000610352|1|257.6|244.7|-0.0501|262774700013|-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|274.10000610352|1|274.1|270.05|-0.0148|279606153614|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|157.85000610352|1|157.85|165.5|0.0485|161020912338|-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|143.55000305176|1|143.55|135.95|-0.0529|146433649437|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|113.75|1|113.75|111.1|-0.0233|116035021034|-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|88.5|1|88.5|89.75|0.0141|90277796585|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|71.25|1|71.25|74.2|0.0414|72681276911|-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|85.199996948242|1|85.2|84.9|-0.0035|86911502751||-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|68.949996948242|1|68.95|65.95|-0.0435|70335071175|-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|55.450000762939|1|55.45|63.15|0.1389|56563885757|-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|79.349998474121|1|79.35|81.1|0.0221|80943988940|-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|81.550003051758|1|81.55|68.4|-0.1613|83188187423|-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|134.5|1|134.5|118.15|-0.1216|137201849047|-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|154.75|1|154.75|153.8|-0.0061|157858633011|-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|170.14999389648|1|170.15|162.5|-0.045|173567983478||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|281.29998779297|1|281.3|282.15|0.003|286950769234||-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|273.64999389648|1|273.65|255.25|-0.0672|279147101518|-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|253.69999694824|1|253.7|253.95|0.001|258796347096|-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|240.44999694824|1|240.45|239.85|-0.0025|245280179811|-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2024-01-23|15/12/2023||||27810000000|510|1|510|||836976300000|||0|-0.0636
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-10-20|15/09/2023|5.2|3.20|32590000000|29700000000|401.85000610352|1|401.85|376.35|-0.0635|659488100517|0.625|0.0973|1.8889|0.113
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-07-14|15/06/2023|1.8|1.30|29280000000|31460000000|298.89999389648|1|298.9|293.3|-0.0187|490533746983|0.3846|-0.0693|0.0588|0.0966
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-05-23|15/03/2023|1.7|1.9|26700000000|24460000000|245.14999389648|1|245.15|249.7|0.0186|402323009483|-0.1053|0.0916|0.5455|0.1877
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|265.75|1|265.75|246.85|-0.0711|436130297500|-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|314.60000610352|1|314.6|337.65|0.0733|516299508017|-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|241.64999389648|1|241.65|237.55|-0.017|396579054483|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|304.95001220703|1|304.95|309.1|0.0136|500462613533|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|303.70001220703|1|303.7|317.35|0.0449|498411201033|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|348.25|1|348.25|342.25|-0.0172|571523522500|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|250.05000305176|1|250.05|243.5|-0.0262|410364561508|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|158.14999389648|1|158.15|153.6|-0.0288|259544699483|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|74.050003051758|1|74.05|71|-0.0412|121525681508|-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|58.799999237061|1|58.8|58.35|-0.0077|96498442748|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|46.049999237061|1|46.05|45.6|-0.0098|75574035248|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|39.150001525879|1|39.15|40.15|0.0255|64250242004|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|61.900001525879|1|61.9|61.9|0|101585949504|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|68.050003051758|1|68.05|73.2|0.0757|111678901508|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|67.25|1|67.25|70.2|0.0439|110365992500|-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|67|1|67|66.9|-0.0015|109955710000|-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|64.199996948242|1|64.2|66.85|0.0413|105360540992|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|65.300003051758|1|65.3|67.95|0.0406|107165794008|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|63.900001525879|1|63.9|65.7|0.0282|104868209504|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|82|1|82|75.25|-0.0823|134572660000|-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|85.150001525879|1|85.15|81.9|-0.0382|139742222004|-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|85.400001525879|1|85.4|82.6|-0.0328|140152504504|-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|64.900001525879|1|64.9|64.2|-0.0108|106509339504|-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|67.050003051758|1|67.05|62.25|-0.0716|110037771508|-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|61.299999237061|1|61.3|61.15|-0.0024|100601267748|-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|70|1|70|65.05|-0.0707|114879100000|-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|83.550003051758|1|83.55|79.45|-0.0491|137116416508|-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|68.150001525879|1|68.15|67.3|-0.0125|111843012004|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|74.5|1|74.5|73.45|-0.0141|122264185000|-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|91.199996948242|1|91.2|90.1|-0.0121|149671050992|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|97.099998474121|1|97.1|93.3|-0.0391|159353720496|-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|114.75|1|114.75|110.05|-0.041|188319667500|-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|107.65000152588|1|107.65|102.15|-0.0511|176667647004|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|80.5|1|80.5|80.4|-0.0012|132110965000||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|81.150001525879|1|81.15|81.5|0.0043|133177702004|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|56.049999237061|1|56.05|51.6|-0.0794|91985335248|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|44.25|1|44.25|44.1|-0.0034|72620002500|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|46.299999237061|1|46.3|44.95|-0.0292|75984317748|1.0722|||
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2024-05-17|15/03/2024||13.5||476000000000|806.70001220703|1|806.7|||1962370338326|||0.1519|0.0664
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2024-01-25|15/12/2023||11.72||446360000000|806.70001220703|1|806.7|||1962370338326|||0.0427|0.049
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-10-19|15/09/2023|11.33|11.24|445840000000|425490000000|784.40002441406|1|784.4|769.4|-0.0191|1908123612247|0.008|0.0478|0.1717|0.0562
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-07-21|15/06/2023|9.67|9.05|422130000000|391660000000|799.04998779297|1|799.05|775.65|-0.0293|1943760965858|0.0685|0.0778|-0.3621|-0.1011
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-05-19|15/03/2023|15.16|7.81|469620000000|459900000000|692.04998779297|1|692.05|704.6|0.0181|1683473841743|0.9411|0.0211|6.58|0.2
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|760.04998779297|1|760.05|733.95|-0.0343|1848889958003|-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|628.40002441406|1|628.4|629.6|0.0019|1528639580827|-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|587.54998779297|1|587.55|585.5|-0.0035|1429268192490|-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|551.70001220703|1|551.7|538.85|-0.0233|1342059902351|-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|682.5|1|682.5|621.8|-0.0889|1660242637463|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|685.15002441406|1|685.15|667.8|-0.0253|1666689060206|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|716.54998779297|1|716.55|704.55|-0.0167|1743072295395|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|694.5|1|694.5|681.45|-0.0188|1689433716803|-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|393.29998779297|1|393.3|382.45|-0.0276|956737595674|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|325.5|1|325.5|308.3|-0.0528|791808027098|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|209.35000610352|1|209.35|206.95|-0.0115|509262719833|-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|169.89999389648|1|169.9|176.25|0.0374|413297016808|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|251.5|1|251.5|269.25|0.0706|611796371168|-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|219.69999694824|1|219.7|222.85|0.0143|534440003493|-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|248.64999389648|1|248.65|241.4|-0.0292|604863474977|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|275.95001220703|1|275.95|287.75|0.0428|671273225017|-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|273.54998779297|1|273.55|273.1|-0.0016|665434949760|-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|351.95001220703|1|351.95|337.45|-0.0412|856150060837|-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|330.39999389648|1|330.4|332.05|0.005|803727702981|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|334.54998779297|1|334.55|332|-0.0076|813822936405|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|289.10000610352|1|289.1|302.65|0.0469|703261767947|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|263.85000610352|1|263.85|264.75|0.0034|641838871836|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|221.25|1|221.25|219.75|-0.0068|538210525331|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|201.64999389648|1|201.65|191.4|-0.0508|490531747562|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|196.5|1|196.5|197.3|0.0041|478003924193|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|0.082706994211313|2017-01-04|0.0827|0.0822|-0.0056|405804672442|-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|0.082270700268422|2017-01-04|0.0823|0.0835|0.0151|403663981412|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|0.063956370847794|2017-01-04|0.064|0.0655|0.0234|313804102905|-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|0.054149727923006|2017-01-04|0.0541|0.0521|-0.0381|265687476762|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|0.044303421224765|2017-01-04|0.0443|0.0454|0.0246|217376238970|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|0.04014377849316|2017-01-04|0.0401|0.0422|0.05|196966810816|-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|0.044923153500422|2017-01-04|0.0449|0.0452|0.0064|220416976401|-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|0.049439762628013|2017-01-04|0.0494|0.0494|-0.0002|242577872285|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|0.056802181306308|2017-01-04|0.0568|0.0595|0.0482|278701829256|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|0.058517599791421|2017-01-04|0.0585|0.0586|0.0021|287118588239|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|0.061477441745166|2017-01-04|0.0615|0.0598|-0.0277|301641153180|||0.5931|0.6362
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-01-28|15/12/2013|19.64|1.45||83311000000|0.045349529608678|2017-01-04|0.0453|0.0463|0.0201|222509005239|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|0.042597916791743|2017-01-04|0.0426|0.0421|-0.012|209008123620|13.6177|||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2024-05-22|15/03/2024||1.6||14000000000|522.5|1|522.5|||344144082123|||0.2121|-0.0092
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2024-01-31|15/12/2023||1.32||14130000000|522.5|1|522.5|||344144082123|||0.2336|0.0498
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-10-25|15/09/2023|1.1|1.07|13450000000|13460000000|524.84997558594|1|524.85|506.05|-0.0358|345691891101|0.028|-0.0007|0|0.0267
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-07-25|15/06/2023|1.1|1.3|13100000000|13120000000|467|1|467|467.95|0.002|307589064787|-0.1538|-0.0015|0.2222|0.0463
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-05-17|15/03/2023|0.9|0.8829|12520000000|12620000000|466.70001220703|1|466.7|474.7|0.0171|307391478139|0.0194|-0.0079|-0.3077|-0.0494
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-02-01|15/12/2022|1.3|1.28|13170000000|13180000000|486.85000610352|1|486.85|435.6|-0.1053|320663250683|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|612.70001220703|1|612.7|566.45|-0.0755|403554226445|-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|558.65002441406|1|558.65|550.25|-0.015|367954258143|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|516.75|1|516.75|550.95|0.0662|340356850597|-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|3440.4000854492|0.2|3440.4001|3187.5|-0.0735|453203188341|-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|4331.1499023438|0.2|4331.1499|3868.75|-0.1068|570541476623|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|3064.5001220703|0.2|3064.5001|3429.95|0.1193|403685964277|-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|3199.8001098633|0.2|3199.8001|3232.45|0.0102|421509003554|-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|2698.5501098633|0.2|2698.5501|2825.1999|0.0469|355479445214|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|2327.7499389648|0.2|2327.7499|2482|0.0663|306634015753|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|2148.8999938965|0.2|2148.9|2290.5499|0.0659|283074149655|-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|1506.7999267578|0.2|1506.7999|1570|0.0419|198490441239|-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|1754.2999267578|0.2|1754.2999|1832.45|0.0445|231093564808|-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|1359.6000671387|0.2|1359.6001|1546.4|0.1374|179099834319|-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|1228.3000183105|0.2|1228.3|1177.25|-0.0416|161803706171|-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|1201.9499969482|0.2|1201.95|1244.65|0.0355|158332623333|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|1195.7499694824|0.2|1195.75|1258.45|0.0524|157515895003|-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|1198.8999938965|0.2|1198.9|1074.1|-0.1041|157930847065|-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|1437.2999572754|0.2|1437.3|1396.4|-0.0285|189335224701|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|0.12909316638534|2018-06-21|0.1291|0.1266|-0.0192|171584647262|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|0.096303268750194|2018-06-21|0.0963|0.1127|0.1698|128001836669|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|0.079524279349623|2018-06-21|0.0795|0.0804|0.0109|105699982447|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|0.057710604105289|2018-06-21|0.0577|0.0657|0.1378|76706257395|-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|0.04919226791034|2018-06-21|0.0492|0.0451|-0.0841|65384080147|-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|0.045668981002036|2018-06-21|0.0457|0.0495|0.0849|60701090658|-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|0.056838452402499|2018-06-21|0.0568|0.0493|-0.1322|75547033817|-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|0.058627352605844|2018-06-21|0.0586|0.0529|-0.0974|77924756968|||0.1|-0.0557
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-05-28|15/03/2016||0.50||6335000000|0.055099109237565|2018-06-21|0.0551|0.0507|-0.08|73235179582|||-0.8134|0.1533
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-02-11|15/12/2015||2.68||5493000000|0.058780972619714|2018-06-21|0.0588|0.0478|-0.1875|78128941563|||-0.1703|-0.0182
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-11-05|15/09/2015||3.23||5595000000|0.072160552585326|2018-06-21|0.0722|0.0706|-0.021|95912458485|||-0.0329|0.0984
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-08-13|15/06/2015||3.34||5094000000|0.090029728778881|2018-06-21|0.09|0.0907|0.0079|119663338410|||0.1638|-0.0907
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-05-14|15/03/2015||2.87||5602000000|0.076888009743364|2018-06-21|0.0769|0.0868|0.1293|102195975201|||-0.1031|0.1365
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-02-05|15/12/2014||3.20||4929000000|0.066759168097474|2018-06-21|0.0668|0.0731|0.0954|88733188830|||0.1896|-0.0038
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-05-05|15/03/2014||2.69||4948000000|0.04807730259815|2018-06-21|0.0481|0.0485|0.0078|63902119985|||-0.1323|0.2681
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-02-04|15/12/2013||3.10||3902000000|0.053627354420566|2018-06-21|0.0536|0.0529|-0.0137|71278991363|||0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-07-29|15/03/2011|1.46||1940000000||0.04278493376506|2018-06-21|0.0428|0.0442|0.0334|56867748881|||0.0069|0.043
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-02-07|15/12/2010|1.45||1860000000||0.025163527640881|2018-06-21|0.0252|0.0245|-0.0276|33446193436|||0.8354|0.5
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-12-13|15/03/2010|0.79||1240000000||0.042597916791743|2017-01-04|1292198400||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-11-04|15/09/2010|2.58||2990000000||1845.3199462891|1|1288828800||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-07-30|15/06/2010|1.17||1360000000||1787.0600585938|1|1280448000||
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2024-04-29|15/03/2024||17.84||92570000000|1810|1|1810|||3597665007250|||0.1164|0.0448
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2024-01-20|15/12/2023|15.9|15.98|88840000000|88600000000|1764.3000488281|1|1764.3|||3506829032021|-0.005|0.0027|-0.01|0.0317
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-10-21|15/09/2023|16.06|16.06|86110000000|86100000000|1769.5999755859|1|1769.6|1740.75|-0.0163|3517363485633|0|0.0001|-0.0759|-0.0343
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-07-22|15/06/2023|17.38|16.69|89170000000|81450000000|1970.1999511719|1|1970.2|1897.25|-0.037|3916088078241|0.0413|0.0948|-0.0011|0.0758
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-04-29|15/03/2023|17.4|17.48|82890000000|82780000000|1938.0500488281|1|1938.05|1921.15|-0.0087|3852184996115|-0.0046|0.0013|0.2376|0.0691
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-01-21|15/12/2022|14.06|13.98|77530000000|77420000000|1762.9000244141|1|1762.9|1783.75|0.0118|3504046259179|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|1902.6500244141|1|1902.65|1895.8|-0.0036|3781821775623|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|1827.0999755859|1|1827.1|1795.55|-0.0173|3631653948571|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|1774.3499755859|1|1774.35|1797.6|0.0131|3526804871702|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|1889.25|1|1889.25|1857.25|-0.0169|3755187080081|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|2154.5|1|2154.5|2188.25|0.0157|4282413954763|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|1722.9499511719|1|1722.95|1697.95|-0.0145|3424639087610|-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|1748.8000488281|1|1748.8|1732.65|-0.0092|3476020298534|-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|1828|1|1828|1764.7|-0.0346|3633442891300|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|1383.0500488281|1|1383.05|1587.65|0.1479|2749033571240|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|1350|1|1350|1384.05|0.0252|2683341303750|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|1157.1999511719|1|1157.2|1173.1|0.0137|2300120315316|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|1698.0999755859|1|1698.1|1625.1|-0.043|3375245779546|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|1615.25|1|1615.25|1613.65|-0.001|3210568178431|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|1498.9000244141|1|1498.9|1494|-0.0033|2979303959779|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|1379.25|1|1379.25|1406.35|0.0196|2741480365331|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|1240.1999511719|1|1240.2|1291.75|0.0416|2465096113991|-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|1174.4499511719|1|1174.45|1185.8|0.0097|2334407454198|-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|1398.5500488281|1|1398.55|1333.3|-0.0467|2779842304727|-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|1188.75|1|1188.75|1256.85|0.0573|2362831092469|-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|1046.5|1|1046.5|1074.1|0.0264|2080086425463|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|1065.6999511719|1|1065.7|1018.9|-0.0439|2118249404729|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|994.20001220703|1|994.2|999.45|0.0053|1976131819958|-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|900.34997558594|1|900.35|901.95|0.0018|1789589835052|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|743.34997558594|1|743.35|785.05|0.0561|1477527179727|-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|787.34997558594|1|787.35|811.5|0.0307|1564984229627|-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|782.20001220703|1|782.2|760.05|-0.0283|1554747852258|0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-05-11|15/03/2016|||79680000000|25139000000|722.84997558594|1|722.85|726.75|0.0054|1436780145114||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000|675.59997558594|1|675.6|668.7|-0.0102|1342863199483||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-10-29|15/09/2015|||67290000000|15477000000|671.45001220703|1|671.45|687.65|0.0241|1334614482340||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000|725.95001220703|1|725.95|695.4|-0.0421|1442941964602||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000|1338.8000488281|0.5|1338.8|1351.2|0.0093|1330539803142||2.59|0|0.1595
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-01-20|15/12/2014|||53230000000|14623000000|1389.4599609375|0.5|1389.46|1388.16|-0.0009|1380887149293||2.6402|0|0.0819
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-10-22|15/09/2014||4.36|49200000000|14034000000|1013.7600097656|0.5|1013.76|1061.54|0.0471|1007505224553||2.5058|0|-0.0174
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-07-16|15/06/2014|||50070000000|16932000000|871.53997802734|0.5|871.54|914.9|0.0498|866162674411||1.9571|0|0.3025
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-04-30|15/03/2014|9.05|||13000000000|807|0.5|807|802.7|-0.0053|802020900788|||0|0.1059
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-01-21|15/12/2013||4.00||11755000000|728.14001464844|0.5|728.14|710.3|-0.0245|723647472674|||-0.5413|-0.1518
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2013-10-24|15/09/2013|7.57|8.72||13858000000|710.09997558594|0.5|710.1|704.9|-0.0073|705718738623|-0.1319|||
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2024-04-24|15/03/2024||2.69||23200000000|167|1|167|||410682608432|||0.0591|0.0756
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2024-01-23|15/12/2023||2.54||21570000000|167|1|167|||410682608432|||0.0583|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-10-20|15/09/2023|2.4|2.4|21570000000|21570000000|138.14999389648|1|138.15|132.5|-0.0409|339735328433|0|0|0.1268|0.0715
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-07-19|15/06/2023|2.13|2.14|20130000000|19980000000|130.35000610352|1|130.35|131.15|0.0061|320553775543|-0.0047|0.0075|0.0545|0.0203
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-04-28|15/03/2023|2.02|2.02|19730000000|19660000000|90.849998474121|1|90.85|92.45|0.0176|223416253589|0|0.0036|0.1038|-0.0189
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-01-13|15/12/2022|1.83|1.83|20110000000|20110000000|90.949996948242|1|90.95|95.15|0.0462|223662167566|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|79.699996948242|1|79.7|79.5|-0.0025|195996422986|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|72|1|72|71.1|-0.0125|177060765312|-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|88.050003051758|1|88.05|84.7|-0.038|216530568418|-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|78.150001525879|1|78.15|73.2|-0.0633|192184709435|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|92.25|1|92.25|85.2|-0.0764|226859105556|-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|95.099998474121|1|95.1|90.55|-0.0478|233867757097|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|91.849998474121|1|91.85|87.05|-0.0523|225875430885|-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|0.04929006011223|2021-01-21|0.0493|0.0458|-0.0705|244971466425|-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|0.029040174753226|2021-01-21|0.029|0.0299|0.0301|144329590557|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|0.028004670367272|2021-01-21|0.028|0.0284|0.0131|139183136539|-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|0.026785073334601|2021-01-21|0.0268|0.0243|-0.0936|133121742561|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|0.058011314999874|2021-01-21|0.058|0.0544|-0.0631|288316079802|-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|0.039395229937946|2021-01-21|0.0394|0.0399|0.0117|195794187024|-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|0.053938328187575|2021-01-21|0.0539|0.0497|-0.0781|268073346279|-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|0.063464980618544|2021-01-21|0.0635|0.0603|-0.0493|315420783284|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|0.064730599397247|2021-01-21|0.0647|0.0631|-0.026|321710905217|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|0.06061355764473|2021-01-21|0.0606|0.058|-0.0433|301249218760|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|0.074789705045267|2021-01-21|0.0748|0.0846|0.1307|371704633281|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|0.086219693221178|2021-01-21|0.0862|0.0873|0.0121|428511643828|-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|0.08889163478302|2021-01-21|0.0889|0.0874|-0.0167|441791186217|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|0.096585847079783|2021-01-21|0.0966|0.0982|0.0169|480031400674|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|0.076892624392125|2021-01-21|0.0769|0.0798|0.0373|382156136789|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|0.066378027657835|2021-01-21|0.0664|0.066|-0.0052|329898619249|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|0.046684808745236|2021-01-21|0.0467|0.05|0.0705|232023374125|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|0.050890647438952|2021-01-21|0.0509|0.0523|0.0272|252926381141|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|0.037036119977299|2021-01-21|0.037|0.038|0.0254|184069416853|-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|0.035452746920277|2021-01-21|0.0355|0.0363|0.0237|176200057011|-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|0.027882235761564|2021-01-21|0.0279|0.0289|0.0373|138574636877|-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|0.033918853563463|2021-01-21|0.0339|0.0336|-0.0095|168576611146|-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|0.036145474048371|2021-01-21|0.0361|0.035|-0.0315|179642908978|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|0.031519050352766|2021-01-21|0.0315|0.0316|0.0031|156649595631|-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|0.033968333263671|2021-01-21|0.034|0.0354|0.0422|168822525123|-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|0.032904502721425|2021-01-21|0.0329|0.034|0.0346|163535290184|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|0.036095990573104|2021-01-21|0.0361|0.0353|-0.0233|179396976238|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|0.033894111825829|2021-01-21|0.0339|0.0335|-0.0117|168453644776|-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2024-04-24|15/03/2024||32.77||25330000000|5408.5498046875|1|5408.5498|||571957614135|||0.0446|0.0335
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2024-01-15|15/12/2023|31.72|31.37|24220000000|24510000000|5468.9501953125|1|5468.9502|5349.7998|-0.0218|578344994220|0.0112|-0.0118|0.0644|0.0147
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-10-17|15/09/2023|29.8|29.81|23870000000|23870000000|4690.2998046875|1|4690.2998|4353.6001|-0.0718|496002215518|-0.0003|0|0.0136|0.0374
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-07-24|15/06/2023|29.4|29.42|23010000000|23090000000|4042.0500488281|1|4042.05|3974.1499|-0.0168|427449387660|-0.0007|-0.0035|0.0062|0.0978
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-04-25|15/03/2023|29.22|29.2|20960000000|20960000000|3434.9499511719|1|3434.95|3446.95|0.0035|363248162574|0.0007|0|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|3409.6999511719|1|3409.7|3397.1499|-0.0037|360577958864|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|3586.3500976562|1|3586.3501|3495.05|-0.0255|379258825264|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|3714|1|3714|3625.05|-0.0239|392757884388|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|4180.7998046875|1|4180.7998|4101.3999|-0.019|442122263419|-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|5658.8500976562|1|5658.8501|5575.1499|-0.0148|598427030809|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|4840.9228515625|1|4840.9229|4942.3481|0.021|511930699425|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|3910.8840332031|1|3910.884|4037.9021|0.0325|413578497299|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|2791.2150878906|1|2791.2151|2562.1721|-0.0821|295172787505|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|2652.123046875|1|2652.123|2396.6389|-0.0963|280463714870|-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|1766.3859863281|1|1766.386|1768.781|0.0014|186796452074|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|1531.1070556641|1|1531.1071|1574.212|0.0282|161915554107|-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|1204.1999511719|1|1204.2|1279.1|0.0622|127344917933|-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|1655.6500244141|1|1655.65|1627.8|-0.0168|175086053009|-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|1454.25|1|1454.25|1470.85|0.0114|153787871129|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|1627.3499755859|1|1627.35|1601.3|-0.016|172093304677|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|1773.1500244141|1|1773.15|1746.7|-0.0149|187511753444|-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|1498.9000244141|1|1498.9|1535.75|0.0246|158509639876|-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|1520.4000244141|1|1520.4|1535.55|0.01|160783278679|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|1679.1500244141|1|1679.15|1727.4|0.0287|177571193096|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|1321.3499755859|1|1321.35|1326|0.0035|139733608225|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|1390.1999511719|1|1390.2|1411.65|0.0154|147014537345||0.1957|0.0142|0.0755
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-11-29|15/09/2017|12||9010000000||966.90002441406|1|966.9|1022.35|0.0573|102250298332|||0.2658|0.0948
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-08-30|15/06/2017|9.48||8230000000||763.70001220703|1|763.7|768.95|0.0069|80761766586|||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|736.09997558594|1|736.1|737|0.0012|77843044994|-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||773.5|1|773.5|773.7|0.0003|81798121587|||-0.035|-0.0158
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2016-11-30|15/09/2016|10.85||8230000000||854|1|854|859.15|0.006|90311048268||||
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2024-05-10|15/03/2024||29.87||672510000000|3637.3999023438|1|3637.3999|||4999781906748|||0.1677|0.2418
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2024-01-30|15/12/2023||25.58||541540000000|3637.3999023438|1|3637.3999|||4999781906748|||0.2739|0.0651
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-10-30|15/09/2023|22.92|20.08|510240000000|508430000000|2901.8999023438|1|2901.8999|2929.05|0.0094|3988801621065|0.1414|0.0036|0.2927|0.0656
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-07-26|15/06/2023|17.73|17.96|478820000000|463550000000|2560.8999023438|1|2560.8999|2660.2|0.0388|3520080645650|-0.0128|0.0329|-0.3746|-0.1792
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-05-09|15/03/2023|28.35|28.13|583350000000|588620000000|2365.3999023438|1|2365.3999|2364.45|-0.0004|3251356450068|0.0078|-0.009|0.562|0.2575
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-01-29|15/12/2022|18.15|19.03|463900000000|456090000000|2159.8500976562|1|2159.8501|2112.8999|-0.0217|2968818312386|-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|1975.0500488281|1|1975.05|2024.45|0.025|2714801716657|-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|1782.4499511719|1|1782.45|1796.65|0.008|2450063576955|-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|1570.8000488281|1|1570.8|1534.5|-0.0231|2159140560319|-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|1910.8499755859|1|1910.85|1909.2|-0.0009|2626555614159|-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|1849.9000244141|1|1849.9|1767.25|-0.0447|2542776961477|-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|1611.75|1|1611.75|1608.25|-0.0022|2215428246701|-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|1385.3000488281|1|1385.3|1386.75|0.001|1904161847886|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|1362.0999755859|1|1362.1|1359.85|-0.0017|1872272226303|-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|963.30102539062|1|963.301|916.752|-0.0483|1324103801288|-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|938.04998779297|1|938.05|916.55|-0.0229|1289395030107|-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|930.70001220703|1|930.7|961.35|0.0329|1279292133550|-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|1302.3499755859|1|1302.35|1332.3|0.023|1790142964482|-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|1442.5500488281|1|1442.55|1432.25|-0.0071|1982854738920|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|1403.6999511719|1|1403.7|1387.35|-0.0116|1929453402649|-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|1356.4499511719|1|1356.45|1317.65|-0.0286|1864505994765|-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|1295.3499755859|1|1295.35|1300.45|0.0039|1780521126277|-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|1271.25|1|1271.25|1326.75|0.0437|1747394545444|-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|1324|1|1324|1305.95|-0.0136|1819901969060|-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|1342|1|1342|1380.6|0.0288|1844643838730|-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|1429.9000244141|1|1429.9|1455.6|0.018|1965466669177|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|1264.9499511719|1|1264.95|1240.55|-0.0193|1738734823943|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|1182.0500488281|1|1182.05|1193.95|0.0101|1624784902862|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|1191.7299804688|1|1191.73|1178.37|-0.0112|1638090436588|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|959.92999267578|1|959.93|964.17|0.0044|1319470153950|-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|898.59997558594|1|898.6|904.83|0.0069|1235169082301|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|1051.5|1|1051.5|995.8|-0.053|1445337553223|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|828.09997558594|1|828.1|982.77|0.1868|1138263426093|-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|716.33001708984|1|716.33|748.03|0.0443|984630217975|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|912.07000732422|1|912.07|918.17|0.0067|1253684291730|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||1182.5|1|1182.5|1186.27|0.0032|1625403382488|||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|1102.9699707031|1|1102.97|1137.03|0.0309|1516085514726|-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|1122.3699951172|1|1122.37|1047.8|-0.0664|1542751785595|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|1110.5999755859|1|1110.6|1079.6|-0.0279|1526573325081|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|1124.3299560547|1|1124.33|1103.3|-0.0187|1545445846599||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|1033.0999755859|1|1033.1|1097.33|0.0622|1420045830668|||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|674.33001708984|1|674.33|688.63|0.0212|926899188745|||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000|557.92999267578|1|557.93|617.03|0.1059|766901731320||||
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2024-04-26|15/03/2024||44.13||93840000000|5658|1|5658|||1675363668582|||0.1141|0.0369
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2024-01-17|15/12/2023|39.4|39.61|90170000000|90500000000|6235.8999023438|1|6235.8999|5603|-0.1015|1846482880400|-0.0053|-0.0036|0.0051|0.0126
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-10-18|15/09/2023|39.2|38.59|89050000000|88940000000|5213.75|1|5213.75|5457.7998|0.0468|1543818898386|0.0158|0.0012|0.0077|0.0233
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-07-17|15/06/2023|38.9|38.91|87020000000|87640000000|5093.1000976562|1|5093.1001|5001.1499|-0.0181|1508093825391|-0.0003|-0.0071|0.0346|0.0013
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-04-27|15/03/2023|37.6|37.55|86910000000|87890000000|4160.1499023438|1|4160.1499|4419.4502|0.0623|1231842347515|0.0013|-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|4273.75|1|4273.75|4268.0498|-0.0013|1265479936126|-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|4668.5498046875|1|4668.5498|4641.8501|-0.0057|1382382242442|-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|4015.4499511719|1|4015.45|3974.55|-0.0102|1188995928102|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|5873.6499023438|1|5873.6499|5170.2998|-0.1197|1739218743082|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|7174.1499023438|1|7174.1499|7132.6001|-0.0058|2124303658421|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|6098.8999023438|1|6098.8999|6855.1499|0.124|1805916457177|-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|4410.7241210938|1|4410.7241|4370.1621|-0.0092|1306038696468|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|3915.1450195312|1|3915.145|3906.7129|-0.0022|1159295108334|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|4275.916015625|1|4275.916|4381.2378|0.0246|1266121304787|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|3289.3459472656|1|3289.3459|3008.752|-0.0853|973992699443|-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|2286.2619628906|1|2286.262|2244.8521|-0.0181|676974236389|-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|1645.6500244141|1|1645.65|1784|0.0841|487285659615|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|1877.9499511719|1|1877.95|1901.6|0.0126|556070894240|-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|1528.1999511719|1|1528.2|1610.6|0.0539|452508072910|-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|1618.5999755859|1|1618.6|1516|-0.0634|479275997360|-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|1716.8499755859|1|1716.85|1679.95|-0.0215|508368341022|-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|1780.8000488281|1|1780.8|1779.8|-0.0006|527304295301|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|1697|1|1697|1639|-0.0342|502490658463|-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|1750.9499511719|1|1750.95|1802.7|0.0296|518465523807|-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|1508.5500488281|1|1508.55|1685.65|0.1174|446689633094|-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|1166.4000244141|1|1166.4|1227.85|0.0527|345377204655|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|999.09997558594|1|999.1|1013.35|0.0143|295838777020|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||768.29998779297|1|768.3|770.15|0.0024|227497682241|||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|709.95001220703|1|709.95|733.2|0.0327|210219946441|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||678.09997558594|1|678.1|665.2|-0.019|200788982461|||0.0597|0.0406
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2016-11-30|15/09/2016|13.4||16020000000||631.90002441406|1|631.9|650|0.0286|187108933029||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2024-05-02|15/03/2024||||17500000000|402|1|402|||216664274916|||0|0.2973
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2024-01-24|15/12/2023||2||13490000000|402|1|402|||216664274916|||1.8571|0.1021
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-10-26|15/09/2023|0.7|0.7|12250000000|12240000000|356.64999389648|1|356.65|356.8|0.0004|192222169966|0|0.0008|0.4|0.0364
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-07-27|15/06/2023|0.5|1.13|11820000000|12570000000|341.14999389648|1|341.15|337.8|-0.0098|183868199167|-0.5575|-0.0597|-0.7368|-0.1441
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-04-27|15/03/2023|1.9|1.92|13810000000|13640000000|300|1|300|307.6|0.0253|161689757400|-0.0104|0.0125|-0.5|-0.1061
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-01-26|15/12/2022|3.8|3.7|15450000000|15080000000|342.20001220703|1|342.2|341.85|-0.001|184434123187|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|526.20001220703|1|526.2|479.8|-0.0882|283603841059|-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|513.79998779297|1|513.8|522.7|0.0173|276920651261|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|579.29998779297|1|579.3|583.35|0.007|312222914960|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|475|1|475|499.8|0.0522|256008782550|-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|574.90002441406|1|574.9|515.8|-0.1028|309851484923|-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|618.5|1|618.5|641.5|0.0372|333350383173|-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|474.70001220703|1|474.7|452.75|-0.0462|255847099372|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|366.29998779297|1|366.3|345.35|-0.0572|197423187206|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|322.54998779297|1|322.55|319.4|-0.0098|173843430919|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|0.075242576976814|2020-09-29|0.0752|0.0782|0.0399|81917423718|-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|0.045435642960048|2020-09-29|0.0454|0.0453|-0.0029|49466285789|-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|0.043336634116598|2020-09-29|0.0433|0.0435|0.0029|47181071703|-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|0.035212869927435|2020-09-29|0.0352|0.0366|0.0398|38336639999|-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|0.032400988588239|2020-09-29|0.0324|0.0326|0.0055|35275313761|-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|0.036643562694587|2020-09-29|0.0366|0.0369|0.0078|39894251000|-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|0.034282178217822|2020-09-29|0.0343|0.0343|0.0004|37323385667|-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|0.036108912099706|2020-09-29|0.0361|0.0362|0.0026|39312170998|-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|0.043801981859868|2020-09-29|0.0438|0.0435|-0.0064|47687700925|-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|0.045752474341062|2020-09-29|0.0458|0.0455|-0.0058|49811223609|-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||0.049722773485845|2020-09-29|0.0497|0.051|0.0248|54133732093|-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||0.053366338144435|2020-09-29|0.0534|0.0519|-0.0276|58100521137|||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||0.049787128561794|2020-09-29|0.0498|0.0522|0.0487|54203796175|||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000|0.057128713626673|2020-09-29|0.0571|0.0544|-0.0478|62196660836||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||0.054455445544554|2020-09-29|0.0545|0.053|-0.0258|59286244380|||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||||0.0476|-1|||||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2024-05-15|15/03/2024||20.55||18460000000|579.20001220703|1|579.2|||318596496315|||0.0078|-0.1167
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2024-02-02|15/12/2023||20.39||20900000000|579.20001220703|1|579.2|||318596496315|||-0.056|-0.0284
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-11-01|15/09/2023|21.6|21.6|21590000000|21510000000|459.20001220703|1|459.2|448.7|-0.0229|252588936315|0|0.0037|-0.1022|-0.0413
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-08-03|15/06/2023|24.06|18.58|22520000000|22520000000|414.35000610352|1|414.35|426.65|0.0297|227918607407|0.2949|0|0.1212|0.111
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-05-16|15/03/2023|21.46|21.48|20270000000|20230000000|381.79998779297|1|381.8|370.45|-0.0297|210014046685|-0.0009|0.002|1.4667|0.2337
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-02-06|15/12/2022|8.7|8.7|16430000000|16430000000|399.70001220703|1|399.7|376.1|-0.059|219860187815|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|405.29998779297|1|405.3|366.65|-0.0954|222940527185|-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|385.25|1|385.25|379.2|-0.0157|211911770750|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|355.45001220703|1|355.45|354.45|-0.0028|195519900065|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|341.25|1|341.25|383.15|0.1228|187708998750|-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|435.35000610352|1|435.35|408.5|-0.0617|239469930407|-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|433.04998779297|1|433.05|410.45|-0.0522|238204775435|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|524.34997558594|1|524.35|495.05|-0.0559|288425520621|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|394.95001220703|1|394.95|432.9|0.0961|217247388565|-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|321.89999389648|1|321.9|317.15|-0.0148|177065276343|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|276.75|1|276.75|299|0.0804|152229935250|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|292.14999389648|1|292.15|284.75|-0.0253|160700902093|-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|457.70001220703|1|457.7|440.95|-0.0366|251763841815|-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|385|1|385|373.2|-0.0306|211774255000|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|501.14999389648|1|501.15|484.15|-0.0339|275664069093|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|484.25|1|484.25|474|-0.0212|266368007750|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|446.70001220703|1|446.7|433.5|-0.0296|245713148815|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|405.5|1|405.5|405.9|0.001|223050546500|-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|529.25|1|529.25|520.35|-0.0168|291120842750|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|550.45001220703|1|550.45|546.9|-0.0064|302782185065|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|573.5|1|573.5|555.85|-0.0308|315461130500|-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|618.20001220703|1|618.2|597.3|-0.0338|340048953315|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|720.90002441406|1|720.9|690.95|-0.0415|396540430129|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|658|1|658|675.9|0.0272|361941454000|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|531.90002441406|1|531.9|525.95|-0.0112|292578523129|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|608.95001220703|1|608.95|602.8|-0.0101|334960870565|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|506.75|1|506.75|520.2|0.0265|278744425250|||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-04-18|15/03/2016||9.19||8371000000|480.75|1|480.75|466.9|-0.0288|264442787250|||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-01-16|15/12/2015||7.09||5887000000|466.45001220703|1|466.45|463.65|-0.006|256576893065|||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-10-15|15/09/2015||6.43||5536000000|482.14999389648|1|482.15|494.8|0.0262|265212872093|||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-07-20|15/06/2015||7.08||5255000000|475.04998779297|1|475.05|465.15|-0.0208|261307421435|||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-04-18|15/03/2015||7.58||6264000000|436.5|1|436.5|441.8|0.0121|240102499500|||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-01-14|15/12/2014||6.15||5048000000|462.35000610352|1|462.35|466.15|0.0082|254321631407|||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-10-18|15/09/2014||5.90||4800000000|332.85000610352|1|332.85|323.55|-0.0279|183088472907|||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-07-25|15/06/2014||6.25||4777000000|310.86999511719|1|310.87|290.4|-0.0658|170998082124|||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-04-21|15/03/2014||6.81||5250000000|268.73999023438|1|268.74|278.17|0.0351|147823925248|||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-01-16|15/12/2013||4.84||4226000000|212.58999633789|1|212.59|208.34|-0.02|116937891156|||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2013-10-30|15/09/2013||5.15||3979000000|207.19000244141|1|207.19|224.16|0.0819|113967554313|||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2005-02-14|15/12/2004|1.12||2610000000||1845.3199462891|1|1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-11-14|15/09/2004|1.22||2490000000||1787.0600585938|1|1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-08-14|15/06/2004|1.12||2430000000||1421.1039275391|0.14427516158818|1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-06-22|15/03/2004|1.44||2430000000||1450.5615275391|0.14427516158818|1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-02-03|15/12/2003|1.21||2500000000||1700.4313086914|0.14427516158818|1075766400||
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2024-05-15|15/03/2024||9.27||47730000000|1410|1|1410|||642010435500|||-0.0354|-0.0225
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2024-02-08|15/12/2023||9.61||48830000000|1410|1|1410|||642010435500|||-0.1127|-0.0253
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-11-08|15/09/2023|10.8|10.83|50390000000|50100000000|1189.6999511719|1|1189.7|1204.55|0.0125|541701974302|-0.0028|0.0058|0.1077|0.0467
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-08-03|15/06/2023|9.75|5.62|48140000000|44690000000|994.59997558594|1|994.6|1064|0.0698|452867775514|0.7349|0.0772|0.875|0.0867
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-05-09|15/03/2023|5.2|5.2|44300000000|43990000000|732.54998779297|1|732.55|750.2|0.0241|333549458644|0|0.007|0.5294|0.025
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-02-09|15/12/2022|3.4|3.59|43220000000|43070000000|775.29998779297|1|775.3|737.15|-0.0492|353014668657|-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|709.84997558594|1|709.85|719.35|0.0134|323213540401|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|638.65002441406|1|638.65|659.95|0.0334|290794312274|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|690.90002441406|1|690.9|634.85|-0.0811|314585124511|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|913.54998779297|1|913.55|872.2|-0.0453|415963564194|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|929.79998779297|1|929.8|881.75|-0.0517|423362620632|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|1133.6999511719|1|1133.7|1050.75|-0.0732|516203687502|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|1197.3499755859|1|1197.35|1178.45|-0.0158|545185233526|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|1072.3000488281|1|1072.3|1007.6|-0.0603|488246681798|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|937.29998779297|1|937.3|936|-0.0014|426777569757|-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|928|1|928|879.85|-0.0519|422543038400|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|894.54998779297|1|894.55|869.8|-0.0277|407312359744|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|722.5|1|722.5|707.6|-0.0206|328973432375|-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|754.95001220703|1|754.95|737.45|-0.0232|343748784481|-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|750.84997558594|1|750.85|760.95|0.0135|341881928951|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|810.40002441406|1|810.4|782.6|-0.0343|368996647236|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|837.70001220703|1|837.7|822.8|-0.0178|381427056493|-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|876.65002441406|1|876.65|852.05|-0.0281|399162031174|-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|866.59997558594|1|866.6|822.85|-0.0505|394585977114|-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|754.20001220703|1|754.2|766.5|0.0163|343407289568|-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|849.09997558594|1|849.1|806.05|-0.0507|386617762489|-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|1001.0999755859|1|1001.1|1028.05|0.0269|455827398089|-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|1017.9000244141|1|1017.9|993.4|-0.0241|463476906361|-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|1250.5999755859|1|1250.6|1140.2|-0.0883|569431372314|-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|1486.75|1|1486.75|1466.05|-0.0139|676956748213|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|1507.5999755859|1|1507.6|1493.9|-0.0091|686450295664|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|1715.1500244141|1|1715.15|1701.25|-0.0081|780953343349||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|1638.1500244141|1|1638.15|1504.8|-0.0814|745893198999|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|1652.8000488281|1|1652.8|1820.9|0.1017|752563744073|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|2051.6000976562|1|2051.6001|1910.4|-0.0688|934147994445|-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|1823.9499511719|1|1823.95|1672.1|-0.0833|830492838640|-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|1748.25|1|1748.25|1631.95|-0.0665|796024641038|-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|1554.6999511719|1|1554.7|1579.65|0.016|707896165052|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|1393.25|1|1393.25|1356.4|-0.0264|634383715788|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|1118.6500244141|1|1118.65|1181.75|0.0564|509351056274|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|1002.3499755859|1|1002.35|979.3|-0.023|456396556276|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|881.90002441406|1|881.9|912.05|0.0342|401552495561|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|889.40002441406|1|889.4|887.9|-0.0017|404967444686|0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2024-05-02|15/03/2024||1015.3||61090000000|145750.796875|1|145750.7969|||618149971911|||0.0654|0.0078
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2024-02-08|15/12/2023||953||60620000000|145750.796875|1|145750.7969|||618149971911|||-0.298|-0.0095
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-11-03|15/09/2023|1349|1357.6|60880000000|61200000000|110500.046875|1|110500.0469|107391.8516|-0.0281|468646500304|-0.0063|-0.0052|-0.016|-0.0372
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-08-03|15/06/2023|1371|949.93|63230000000|59370000000|102589.203125|1|102589.2031|111296.5|0.0849|435095480709|0.4433|0.065|0.6439|0.1045
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-05-04|15/03/2023|834|722.23|57250000000|57540000000|93559.796875|1|93559.7969|98614.0469|0.054|396800477598|0.1548|-0.005|1.0902|0.0343
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-02-09|15/12/2022|399|399.05|55350000000|55350000000|92275.6484375|1|92275.6484|89070.8984|-0.0347|391354220441|-0.0001|0|0.365|-0.0322
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|94900.1015625|1|94900.1016|87017.4531|-0.0831|402484901441|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|87717.5|1|87717.5|83466.6016|-0.0485|372022461103|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|68578|1|68578|68110.7031|-0.0068|290849104654|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|70426.6015625|1|70426.6016|68233.4531|-0.0311|298689288231|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|79942.25|1|79942.25|78167.5|-0.0222|339046513992|-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|79159.6484375|1|79159.6484|78828.0469|-0.0042|335727388853|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|84918.703125|1|84918.7031|81349.2031|-0.042|360152363328|-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|96973.8515625|1|96973.8516|91278.0469|-0.0587|411279971737|-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|68568.5|1|68568.5|69841.0469|0.0186|290808813796|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|63976.5|1|63976.5|60148.0508|-0.0598|271333485140|-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|66457.703125|1|66457.7031|67274.5|0.0123|281856622405|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|70960.453125|1|70960.4531|71381.7031|0.0059|300953429048|-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|63522.6015625|1|63522.6016|63085.1992|-0.0069|269408436959|-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|54699.55078125|1|54699.5508|56736.75|0.0372|231988616899|-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|52905|1|52905|53110.8984|0.0039|224377670415|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|59936|1|59936|56451.3516|-0.0581|254197146848|-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|62350|1|62350|63056.1484|0.0113|264435266050|-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|76650.1015625|1|76650.1016|74233.9531|-0.0315|325084041691|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|79933.453125|1|79933.4531|77028.1484|-0.0363|339009205187|-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|71776.6484375|1|71776.6484|68615.1016|-0.044|304415030084|-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|64994.1484375|1|64994.1484|68320.8984|0.0512|275649477687||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|69150.3984375|1|69150.3984|67821.2031|-0.0192|293276728280||-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||68639.8984375|1|68639.8984|68135.9531|-0.0073|291111624779|||-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|51590.8984375|1|51590.8984|50240.0508|-0.0262|218804377772||-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|49638.55078125|1|49638.5508|47955.5508|-0.0339|210524192176||-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||1715.1500244141|1|1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-07-24|15/06/2008|75.12||12740000000||1638.1500244141|1|1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-04-25|15/03/2008|154.72||12150000000||1652.8000488281|1|1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-25|15/09/2007|148.94||11390000000||2051.6000976562|1|1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-03|15/12/2007|122.03||11560000000||1823.9499511719|1|1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2024-05-20|15/03/2024||29.6||15480000000|1319.5|1|1319.5|||0|||-0.0467|-0.0165
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2024-01-23|15/12/2023||31.05||15740000000|1319.5|1|1319.5|||0|||-0.1021|-0.0057
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2023-10-25|15/09/2023|34.3|34.58|15710000000|15830000000|1018.75|1|1018.75|989.65|-0.0286|0|-0.0081|-0.0076|-0.0804|0.0215
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2023-08-01|15/06/2023|37.3|36.87|15380000000|15550000000|1118.3000488281|1|1118.3|1097.75|-0.0184|0|0.0117|-0.0109|0.3713|-0.0453
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2023-05-22|15/03/2023|27.2|26.92|16110000000|16180000000|1029.1999511719|1|1029.2|1029.9|0.0007|0|0.0104|-0.0043|0.5632|-0.0359
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2023-02-08|15/12/2022|17.4|17.11|16710000000|16930000000|883.70001220703|1|883.7|893.3|0.0109|0|0.0169|-0.013|0.0482|0.0691
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|838.29998779297|1|838.3|868.95|0.0366|0|-0.0264|-0.0082|-0.1123|0.0742
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|781.79998779297|1|781.8|785.3|0.0045|0|0|0.0014|0.406|0.3385
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|762.70001220703|1|762.7|732.8|-0.0392|0|-0.0634|-0.01|1.3333|0.0574
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|1|832.5|799.3|-0.0399|0|-0.0052|0.0019|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.84997558594|1|980.85|996.9|0.0164|0|0.0005|-0.0095|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8000488281|1|1185.8|1174.1|-0.0099|0|0.0465|-0.0032|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.8499755859|1|1130.85|1138.65|0.0069|0|-0.016|-0.0137|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1|1110.5|1128.55|0.0163|0|0.0078|-0.0119|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.3499755859|1|1059.35|1041.15|-0.0172|0|0.0421|-0.0078|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|985.85400390625|1|985.854|989.74|0.0039|0|-0.1154|-0.0775|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.84997558594|1|892.85|888.85|-0.0045|0|-0.0425|-0.0115|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.5500488281|1|1099.55|1062.05|-0.0341|0|0.0011|-0.0197|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1|1026.5|1043.2|0.0163|0|0.1794|-0.0138|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45001220703|1|770.45|808.2|0.049|0|0|-0.0066|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.90002441406|1|856.9|855.9|-0.0012|0|-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.59997558594|1|890.6|899.1|0.0095|0|0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.29998779297|1|828.3|817.8|-0.0127|0|-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.84997558594|1|891.85|911.8|0.0224|0|-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|861.15002441406|1|861.15|841.8|-0.0225|0|-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|1046.8499755859|1|1046.85|1047.9|0.001|0|0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|1122.8499755859|1|1122.85|1108.55|-0.0127|0|0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2017-08-30|15/06/2017|12.6||5310000000||1012.200012207|1|1012.2|1043.85|0.0313|0|||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|981|1|981|961.4|-0.02|0|-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2017-03-01|15/12/2016|10||5040000000||873.84997558594|1|873.85|879.9|0.0069|0|||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP||||985843|2016-11-30|15/09/2016|10.4||||778.25|1|778.25|746.55|-0.0407|0||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2024-05-24|15/03/2024||17.98||272510000000|1624|1|1624|||1808564020704|||-0.0202|0.0753
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2024-02-09|15/12/2023||18.35||253420000000|1624|1|1624|||1808564020704|||-0.3611|0.023
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-11-10|15/09/2023|28.85|28.72|243100000000|247720000000|1552.0500488281|1|1552.05|1526.25|-0.0166|1728437116159|0.0045|-0.0187|0.2451|0.0106
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-08-04|15/06/2023|23.17|22.29|240560000000|241680000000|1469.1500244141|1|1469.15|1526.9|0.0393|1636115686682|0.0395|-0.0046|0.371|0.0658
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-05-26|15/03/2023|16.9|16.74|225710000000|225210000000|1277.8000488281|1|1277.8|1330.15|0.041|1423019208106|0.0096|0.0022|-0.0495|0.0423
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-02-10|15/12/2022|17.78|17.69|216540000000|216540000000|1372.1999511719|1|1372.2|1353|-0.014|1528147451294|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|1298.1999511719|1|1298.2|1278.15|-0.0154|1445737514390|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|1261.8000488281|1|1261.8|1276.7|0.0118|1405200843370|-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|952.84997558594|1|952.85|998.35|0.0478|1061139275230|-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|840.20001220703|1|840.2|853.65|0.016|935686891794|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|859.5|1|859.5|919.65|0.07|957180280662|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|759.34997558594|1|759.35|774.95|0.0205|845648426704|-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|828.59997558594|1|828.6|807.95|-0.0249|922768536577|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|866.5|1|866.5|928.4|0.0714|964975815234|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|616.34997558594|1|616.35|633.2|0.0273|686396791876|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|609.65002441406|1|609.65|628.9|0.0316|678935406020|-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|474.54998779297|1|474.55|508.15|0.0708|528481547997|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|580.15002441406|1|580.15|528.4|-0.0892|646082796038|-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|580.34997558594|1|580.35|575|-0.0092|646305471220|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|549.45001220703|1|549.45|539.55|-0.018|611893795107|-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|670.54998779297|1|670.55|661.7|-0.0132|746756516013|-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|700.90002441406|1|700.9|647.55|-0.0761|780555767405|-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|790.04998779297|1|790.05|766.5|-0.0298|879837427635|-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|932.40002441406|1|932.4|928.3|-0.0044|1038365232179|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|849.95001220703|1|849.95|897.95|0.0565|946544957805|-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|752.20001220703|1|752.2|746|-0.0082|837685885746|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|680.65002441406|1|680.65|705.6|0.0367|758004399536|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|708.25|1|708.25|700.38|-0.0111|788741051517|-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|680.02001953125|1|680.02|708.48|0.0419|757302795987|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|645.84997558594|1|645.85|649.33|0.0054|719249401858|-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|660.65002441406|1|660.65|619.15|-0.0628|735731443616|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|740.38000488281|1|740.38|710.8|-0.04|824522560640|||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-05-30|15/03/2016||5.16||102155000000|666.84997558594|1|666.85|661.15|-0.0085|742636005574|||-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|563.29998779297|1|563.3|613.4|0.0889|627317789892|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|629.88000488281|1|629.88|624.55|-0.0085|701464479182|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|693.41998291016|1|693.42|695.15|0.0025|772225635670|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|599.08001708984|1|599.08|629.05|0.05|667164140660|||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-02-13|15/12/2014||7.51||105110000000|567.22998046875|1|567.23|605.23|0.067|631694417574|||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-10-31|15/09/2014||7.03||89309000000|643.88000488281|1|643.88|633.77|-0.0157|717055548326|||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-08-08|15/06/2014||7.07||102780000000|624.70001220703|1|624.7|654.3|0.0474|695695791756|||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-05-30|15/03/2014||7.15||98490000000|588.22998046875|1|588.23|619.37|0.0529|655081021290|||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-02-14|15/12/2013||7.69||107714000000|453.14001464844|1|453.14|463.86|0.0237|504638378593|||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2013-11-13|15/09/2013||7.46||95723000000|439.76998901367|1|439.77|462.39|0.0514|489748879012||||
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2024-04-24|15/03/2024||7.32||19810000000|281.5|1|281.5|||347439438562|||1.039|0.1211
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2024-01-30|15/12/2023||3.59||17670000000|281.5|1|281.5|||347439438562|||-0.1244|0.0155
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-10-27|15/09/2023|1.9|4.1|16740000000|17400000000|269.79998779297|1|269.8|245.5|-0.0901|332998778979|-0.5366|-0.0379|-0.3448|-0.0006
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-07-28|15/06/2023|2.9|2.89|16750000000|16700000000|311.95001220703|1|311.95|297.45|-0.0465|385022156662|0.0035|0.003|-0.4727|-0.0279
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-04-28|15/03/2023|5.5|5.53|17230000000|17150000000|256.85000610352|1|256.85|266.3|0.0368|317015353162|-0.0054|0.0047|0.0784|0.0442
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|237.80000305176|1|237.8|261.85|0.1011|293503017940|0|0.0687|0.4088|0.0707
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|198.14999389648|1|198.15|219.9|0.1098|244565266893|-0.0243|0|1.0111|-0.0166
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.80000305176|1|198.8|186.7|-0.0609|245367536221|-0.4767|0.0006|-0.6327|0.0235
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.14999389648|1|183.15|180.25|-0.0158|226051620078|0.002|0|-0.3232|-0.0383
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|1|167|160.1|-0.0413|206118601207|0|0.0006|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|192|179.5|-0.0651|236974679232|0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|154.15|148.1|-0.0392|190258569569|0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|174.7|163.25|-0.0655|215622269472|-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|164.2|161.45|-0.0167|202662716702|-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|134.7|125.65|-0.0672|166252544632|-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|126.756|139.9864|0.1044|156447716978|-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1|92.3996|94.9298|0.0274|114043567188|-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.91819763184|1|214.9182|224.4904|0.0445|265261307005|-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.64579772949|1|194.6458|203.6388|0.0462|240240236879|-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.42399597168|1|218.424|185.6223|-0.1502|269588314489|-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.89068603516|1|256.8907|252.2266|-0.0182|317065562088|-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7700958252|1|255.7701|244.4732|-0.0442|315682481330|-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.75559997559|1|226.7556|244.3824|0.0777|279871539418|-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1344909668|1|310.1345|311.0129|0.0028|382781362061|-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|509.79998779297|1|509.8|512.4|0.0051|629217128019|-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|508|1|508|481.8|-0.0516|626995505468|1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|419.54998779297|1|419.55|416.65|-0.0069|517826686349|-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|354.64999389648|1|354.65|399.4|0.1262|437724315329|-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|342.75|1|342.75|330.45|-0.0359|423036829723|-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|301.45001220703|1|301.45|295.35|-0.0202|372062603892|-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|316.95001220703|1|316.95|291.55|-0.0801|391193372267|-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|316.35000610352|1|316.35|320.8|0.0141|390452818862|-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000|275.70001220703|1|275.7|297.65|0.0796|340280843526||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000|242.14999389648|1|242.15|237.05|-0.0211|298871964217||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-04-21|15/03/2014||5.10||7693000000|230|1|230|245|0.0652|283875917830|||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-01-22|15/12/2013|5.46|||5399000000|266.70001220703|1|266.7|239.8|-0.1009|329172655437|||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2013-10-14|15/09/2013||||5119000000|276.79998779297|1|276.8|273.95|-0.0103|341638480826||||
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2024-05-15|15/03/2024||6.81||15970000000|176.19999694824|1|176.2|||149141796667|||0.081|0.0479
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2024-02-07|15/12/2023||6.3||15240000000|176.19999694824|1|176.2|||149141796667|||-0.0455|0.0263
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-11-13|15/09/2023|6.6|6.6|14850000000|14850000000|138.35000610352|1|138.35|150.5|0.0878|117104249923|0|0|0.1224|0.0539
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-08-10|15/06/2023|5.88|4.47|14090000000|11170000000|142.39999389648|1|142.4|147.9|0.0386|120532300243|0.3154|0.2614|0.2|0.1645
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-05-12|15/03/2023|4.9|4.53|12100000000|11820000000|115.5|1|115.5|110.15|-0.0463|97763211200|0.0817|0.0237|0.0583|0.0351
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-02-03|15/12/2022|4.63|4.65|11690000000|10980000000|115.19999694824|1|115.2|115.6|0.0035|97509278198|-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|108.80000305176|1|108.8|116.65|0.0722|92092101098|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|101.94999694824|1|101.95|108.15|0.0608|86294018038|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|105.59999847412|1|105.6|94.6|-0.1042|89383506091|-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|152.75|1|152.75|127.6|-0.1646|129292904855||-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|218.44999694824|1|218.45|197.1|-0.0977|184903663967|-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|200.89999389648|1|200.9|168.25|-0.1625|170048731890|-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|160.35000610352|1|160.35|156.3|-0.0253|135725813961|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|153.30000305176|1|153.3|164.05|0.0701|129758446539|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|159.39999389648|1|159.4|159.8|0.0025|134921690636|-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|182.44999694824|1|182.45|164.2|-0.1|154432013723|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|127.25|1|127.25|121.2|-0.0475|107708819265|-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|184.85000610352|1|184.85|186.95|0.0114|156463464822|-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|168.14999389648|1|168.15|166.8|-0.008|142327994515|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|123.75|1|123.75|122.8|-0.0077|104746297714|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|120.84999847412|1|120.85|121.45|0.005|102291635708|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|93.800003051758|1|93.8|104.05|0.1093|79395580163|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|84.599998474121|1|84.6|86.65|0.0242|71608376782|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|111.05000305176|1|111.05|107.25|-0.0342|93996579239|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|115.59999847412|1|115.6|113.8|-0.0156|97847853381|-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||104.30000305176|1|104.3|104.35|0.0005|88283144818|||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000|101.80000305176|1|101.8|95.15|-0.0653|86167057995||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|98.699996948242|1|98.7|85.85|-0.1302|83543105169||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|86.650001525879|1|86.65|91.05|0.0508|73343570559|-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||91.550003051758|1|91.55|98.15|0.0721|77491102023|-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2016-11-10|15/09/2016|2.3||5530000000||97.949996948242|1|97.95|90.1|-0.0801|82908279122|||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-05-12|15/03/2014|||4240000000|2639000000|22.200000762939|1|22.2|24.55|0.1059|18790851630||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000|19.75|1|19.75|19.65|-0.0051|16717085898||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2024-05-02|15/03/2024||2.53||23910000000|525.5|1|525.5|||679919182909|||-0.106|-0.0351
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2024-01-29|15/12/2023||2.83||24780000000|525.5|1|525.5|||679919182909|||0.0291|0.0008
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-10-30|15/09/2023|2.7|2.75|24760000000|24760000000|537.75|1|537.75|536.55|-0.0022|695768868905|-0.0182|0|-0.1818|-0.0004
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-07-28|15/06/2023|3.3|3.29|24770000000|24770000000|554.04998779297|1|554.05|560.55|0.0117|716858639374|0.003|0|0.4348|0.1058
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-05-05|15/03/2023|2.3|2.31|22400000000|22400000000|497.29998779297|1|497.3|530.7|0.0672|643432543027|-0.0043|0|-0.08|-0.0931
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-02-03|15/12/2022|2.5|2.51|24700000000|24700000000|499.70001220703|1|499.7|504.7|0.01|646537819219|-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|539.65002441406|1|539.65|504.9|-0.0644|698227219137|-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|519.70001220703|1|519.7|523.4|0.0071|672414857579|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|519.54998779297|1|519.55|503.65|-0.0306|672220748203|-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|463.25|1|463.25|482.55|0.0417|599376901014|-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|575.45001220703|1|575.45|568.45|-0.0122|744547102007|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|527.84997558594|1|527.85|535.5|0.0145|682959703328|-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|409.85000610352|1|409.85|445.15|0.0861|530285216489|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|410.14999389648|1|410.15|411.45|0.0032|530673356271|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|356.5|1|356.5|362.25|0.0161|461258208767|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|357.10000610352|1|357.1|361.95|0.0136|462034527815|-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|287|1|287|296.7|0.0338|371335500466|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|344.75|1|344.75|315.35|-0.0853|446055448731|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|394.45001220703|1|394.45|391.1|-0.0085|510359904849|-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|366.79998779297|1|366.8|372.65|0.0159|474584867728|-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|356.04998779297|1|356.05|359.4|0.0094|460675959610|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|367.75|1|367.75|364.95|-0.0076|475814042845|-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|321.29998779297|1|321.3|338.05|0.0521|415714605459|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|368.5|1|368.5|352.5|-0.0434|476784431783|-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|332.54998779297|1|332.55|312.1|-0.0615|430270439537|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|300.10000610352|1|300.1|310.05|0.0332|388284968489|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|311.04998779297|1|311.05|315.25|0.0135|402452623300|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|334.70001220703|1|334.7|326.1|-0.0257|433052252749|-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|315.20001220703|1|315.2|315.05|-0.0005|407822140348|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|258.5|1|258.5|255.3|-0.0124|334460720803|-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|278.54998779297|1|278.55|278.2|-0.0013|360402435965|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|294.29998779297|1|294.3|300.2|0.02|380780603673|-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|251.14999389648|1|251.15|267.4|0.0647|324950901309|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|221.64999389648|1|221.65|226|0.0196|286782269728|-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|390.5|0.5|390.5|403.24|0.0326|252624586990|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|442.10000610352|0.5|442.1|440.76|-0.003|286005970422|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|399.85998535156|0.5|399.86|388.44|-0.0286|258679804489|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|360.5|0.5|360.5|355.9|-0.0128|233216808220|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|301.10000610352|0.5|301.1|317.2|0.0535|194789410203|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|261.76000976562|0.5|261.76|264.24|0.0095|169339345345|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|202.94000244141|0.5|202.94|217.4|0.0713|131287155699|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|210.5|0.5|210.5|210.66|0.0008|136177914370|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|207.2799987793|0.5|207.28|206.88|-0.0019|134094811992|0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2024-04-26|15/03/2024||107.7||382100000000|9971|1|9971|||3134908065354|||0.1016|0.1386
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2024-01-31|15/12/2023||97.77||335600000000|9971|1|9971|||3134908065354|||-0.2018|-0.0912
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-10-27|15/09/2023|123|122.49|370620000000|369270000000|10424.150390625|1|10424.1504|10397.7002|-0.0025|3277379714576|0.0042|0.0037|0.4945|0.1465
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-07-31|15/06/2023|82.3|82.21|323270000000|323270000000|9670.2998046875|1|9670.2998|9716.75|0.0048|3040367149945|0.0011|0|-0.0529|0.0087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-04-26|15/03/2023|86.9|87.14|320480000000|319640000000|8468.900390625|1|8468.9004|8542.9502|0.0087|2662644081762|-0.0028|0.0026|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|8417.099609375|1|8417.0996|8784.0996|0.0436|2646357782802|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|9041.9501953125|1|9041.9502|9527.5996|0.0537|2842812415386|-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|8525.849609375|1|8525.8496|8721.0498|0.0229|2680549062724|-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|7888.1499023438|1|7888.1499|7634.75|-0.0321|2480054633395|-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|8052.2998046875|1|8052.2998|8820.2002|0.0954|2531663785213|-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|7297.3500976562|1|7297.3501|7369.7002|0.0099|2294305654082|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|7240.25|1|7240.25|6993.5|-0.0341|2276353236404|-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|6638.8999023438|1|6638.8999|6573.7998|-0.0098|2087287217825|-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|7870.8999023438|1|7870.8999|7206.6499|-0.0844|2474631188993|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|7186.0498046875|1|7186.0498|6965.1499|-0.0307|2259312555486|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|6282.7998046875|1|6282.7998|6265.3999|-0.0028|1975328430520|-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|4951.2998046875|1|4951.2998|5114.0498|0.0329|1556701403239|-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|7148.7998046875|1|7148.7998|7010.2998|-0.0194|2247601059604|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|7440.25|1|7440.25|7471.1499|0.0042|2339233751204|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|5756.75|1|5756.75|5561.25|-0.034|1809937017875|-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|7016.7001953125|1|7016.7002|6842.8501|-0.0248|2206068602393|-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|7040.6000976562|1|7040.6001|6511.0498|-0.0752|2213582793208|-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|6723.2001953125|1|6723.2002|6798.7002|0.0112|2113791446924|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|9758.9501953125|1|9758.9502|9310.4004|-0.046|3068239060944|-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|8946.4501953125|1|8946.4502|8814.9502|-0.0147|2812786969569|-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|9434.9501953125|1|9434.9502|9630.7002|0.0207|2966372626968|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|8068.0498046875|1|8068.0498|8195.25|0.0158|2536615625754|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|7565.25|1|7565.25|7630.4502|0.0086|2378534072954|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|6406.2998046875|1|6406.2998|6524.8501|0.0185|2014157148409|-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|5737.2001953125|1|5737.2002|5915.8999|0.0311|1803790508960|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|5869.1000976562|1|5869.1001|5876.1499|0.0012|1845260177767|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|4550.5498046875|1|4550.5498|4558.1499|0.0017|1430704571709|||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-04-26|15/03/2016||42.48||150381000000|3727.9499511719|1|3727.95|3859.3999|0.0353|1172077060392|||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-01-28|15/12/2015||30.50||124985000000|4111.9501953125|1|4111.9502|4095.8501|-0.0039|1292807725566|||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-10-27|15/09/2015||27.76||121793000000|4385.1499023438|1|4385.1499|4495.2002|0.0251|1378702416673|||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-07-28|15/06/2015||25.44||113099000000|4178.1000976562|1|4178.1001|4273.7002|0.0229|1313605425133|||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-04-27|15/03/2015||35.52||135972000000|3541.3999023438|1|3541.3999|3822.6001|0.0794|1113425244860|||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-01-27|15/12/2014||22.03||110046000000|3606.6999511719|1|3606.7|3725.8|0.033|1133955748294|||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-10-30|15/09/2014||18.66||101085000000|3205.3999023438|1|3205.3999|3337.25|0.0411|1007785979996|||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-07-31|15/06/2014||23.53||103912000000|2552.4499511719|1|2552.45|2586|0.0131|802496834655|||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-04-25|15/03/2014||31.36||122719000000|1982.0500488281|1|1982.05|1950.45|-0.0159|623161637148|||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-01-28|15/12/2013||18.04||110814000000|1702.3000488281|1|1702.3|1673.85|-0.0167|535207517072|||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2013-10-28|15/09/2013||8.74||83678000000|1508.6999511719|1|1508.7|1635.25|0.0839|474339148042||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2024-02-06|15/12/2023||6.28||74800000000|893.75|1|893.75|||307101572456|||2.1558|0.1282
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-10-31|15/09/2023|2.11|1.99|66300000000|66300000000|923.15002441406|1|923.15|883.8|-0.0426|317203719285|0.0603|0|0.8348|0.3611
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-08-09|15/06/2023|1.15|2.17|48710000000|48700000000|810.95001220703|1|810.95|855.1|0.0544|278650656148|-0.47|0.0002|0.3132|-0.4679
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-05-12|15/03/2023|0.8757|3.18|91540000000|92810000000|674.90002441406|1|674.9|671.9|-0.0044|231902499299|-0.7246|-0.0137|-0.8453|0.4567
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-01-31|15/12/2022|5.66|3.32|62840000000|65050000000|834.54998779297|1|834.55|752.95|-0.0978|286759847323|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|724.84997558594|1|724.85|709.85|-0.0207|249065809563|-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|860.25|1|860.25|848.8|-0.0133|295590632398|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|707.54998779297|1|707.55|721|0.019|243121358146|-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|894.29998779297|1|894.3|952.15|0.0647|307290553845|-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|1000.0999755859|1|1000.1|993.05|-0.007|343644503626|-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|1067.0999755859|1|1067.1|1061.95|-0.0048|366666383743|-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|983.65002441406|1|983.65|997.45|0.014|337992133420|-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|728.95001220703|1|728.95|776.9|0.0658|250474623766|-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|590.40002441406|1|590.4|601.5|0.0188|202867441539|-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||562.29998779297|1|562.3|558.4|-0.0069|193211983713|||-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|429.25|1|429.25|443.7|0.0337|147494657317|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||483.54998779297|1|483.55|480.55|-0.0062|166152684322|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||428.70001220703|1|428.7|478.25|0.1156|147305675928|-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||405.04998779297|1|405.05|394.6|-0.0258|139179287468|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|445.75|1|445.75|440.4|-0.012|153164224808|-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|396.20001220703|1|396.2|392.1|-0.0103|136138346021|-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|403.85000610352|1|403.85|392.9|-0.0271|138766961579|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||467.5|1|467.5|464.75|-0.0059|160637745593|||-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|474.20001220703|1|474.2|475.1|0.0019|162939937799|2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-02-12|15/12/2017|0.67||||528.34997558594|1|528.35|518.05|-0.0195|181546414892|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-11-13|15/09/2017|||37690000000||556.20001220703|1|556.2|564.6|0.0151|191115970181|||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-08-09|15/06/2017|||31850000000||600|1|600|597.15|-0.0047|206166090600|||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-05-31|15/03/2017|||53080000000||559.70001220703|1|559.7|609.7|0.0893|192318605709|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-02-10|15/12/2016|||||627.34997558594|1|627.35|610.6|-0.0267|215563819841|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2016-02-11|15/12/2015||||33604000000|360.10000610352|1|360.1|314.65|-0.1262|123734017472|||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-11-06|15/09/2015||||28650000000|388.85000610352|1|388.85|390.77|0.0049|133612809314|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-08-12|15/06/2015|||||415.5299987793|1|415.53|409.29|-0.015|142780325626|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-05-27|15/03/2015||||37399000000|343.86999511719|1|343.87|349.56|0.0165|118157220947|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-02-12|15/12/2014|||||346.35000610352|1|346.35|348.82|0.0071|119009377896|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-11-12|15/09/2014|||||311.23001098633|1|311.23|299|-0.0393|106941791071|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-08-13|15/06/2014|||||224.5299987793|1|224.53|231.7|0.0319|77150786785|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-05-28|15/03/2014|||||177.69999694824|1|177.7|179.47|0.01|61059522784|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-02-12|15/12/2013||||21558000000|136.27000427246|1|136.27|137.49|0.009|46823756745|||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2013-11-08|15/09/2013||||20064000000|193.19999694824|1|193.2|186.2|-0.0362|66385480125|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-08-12|15/03/2004|-0.22||315200000||2552.4499511719|1|1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-06-29|15/12/2003|2.13||290200000||1982.0500488281|1|1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-11-14|15/09/2003|0.05||285500000||1702.3000488281|1|1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-08-04|15/06/2003|-0.07||271500000||1508.6999511719|1|1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-07-29|15/03/2003|-4.72||278000000||1845.3199462891|1|1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2023-01-18|15/12/2022||31.94||35090000000|3435.5|1|3435.5|||566705049688|||0.104|0.0614
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|3310.3999023438|1|3310.3999|3323.6499|0.004|546069084891|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|2853.6999511719|1|2853.7|2786.5|-0.0235|470733859008|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|4098.9501953125|1|4098.9502|3635.6499|-0.113|676144891312|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|4583.5498046875|1|4583.5498|4744.1001|0.035|756082322751|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|4265.3999023438|1|4265.3999|4691.2002|0.0998|703601706766|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|2497.1000976562|1|2497.1001|2703.05|0.0825|411910707296|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|2065.3000488281|1|2065.3|2092.8|0.0133|340682860367|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|1696.5999755859|1|1696.6|1681.9|-0.0087|279863709348|-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|1551.9000244141|1|1551.9|1329.15|-0.1435|255994638465|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|1007.799987793|1|1007.8|975.5|-0.032|166242276861|-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|1007.799987793|1|1007.8|975.5|-0.032|166242276861|-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|887.84997558594|1|887.85|883.55|-0.0048|146455847629|-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|725.34997558594|1|725.35|729.4|0.0056|119650558567|-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|748.40002441406|1|748.4|690.65|-0.0772|123452793777|-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|972.45001220703|1|972.45|968.5|-0.0041|160411099545|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|854.5|1|854.5|867.85|0.0156|140954581563|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|984.79998779297|1|984.8|813.9|-0.1735|162448297486|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|1081|1|1081|971.15|-0.1016|178317030625|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|882.95001220703|1|882.95|897.6|0.0166|145647571107|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|619.75|1|619.75|684.15|0.1039|102231248594|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|500.67999267578|1|500.68|484.45|-0.0324|82589981117|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|508.39999389648|1|508.4|484.3|-0.0474|83863438743|-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|440.75|1|440.75|442.6|0.0042|72704191719|-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|495.5|1|495.5|475.25|-0.0409|81735512188|-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|479.04998779297|1|479.05|456|-0.0481|79021990143|-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|637.25|1|637.25|561.55|-0.1188|105117972031|-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|691.59997558594|1|691.6|723.95|0.0468|114083306223|-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|771.20001220703|1|771.2|721.77|-0.0641|127213780014|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|704.38000488281|1|704.38|711.75|0.0105|116191443943|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|612.16998291016|1|612.17|633.8|0.0353|100980882137|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|714.77001953125|1|714.77|646.1|-0.0961|117905335303|||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000|690.11999511719|1|690.12|678.15|-0.0173|113839175120||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000|517.54998779297|1|517.55|498.2|-0.0374|85372781705||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000|436.01998901367|1|436.02|438.88|0.0066|71923949800||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|348.85000610352|1|348.85|350.36|0.0043|57544770788|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|733.58001708984|1|733.58|708.4|-0.0343|121008150207|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|687.55999755859|1|687.56|658.07|-0.0429|113416889122|3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2024-05-09|15/03/2024||21.53||35520000000|2593|1|2593|||489525318506|||0.0371|0.0338
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2024-02-01|15/12/2023||20.76||34360000000|2593|1|2593|||489525318506|||-0.0295|0.0266
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-10-19|15/09/2023|20.62|21.39|32770000000|33470000000|2255.1999511719|1|2255.2|2169.75|-0.0379|425752978940|-0.036|-0.0209|-0.0148|0.0077
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-07-21|15/06/2023|20.93|21.04|32520000000|33440000000|2213.8999023438|1|2213.8999|2272.6001|0.0265|417956056628|-0.0052|-0.0275|-0.0215|-0.0324
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-04-26|15/03/2023|21.39|22.04|33610000000|35060000000|1759.8000488281|1|1759.8|1784.05|0.0138|332227797690|-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|2041.5|1|2041.5|2067.3501|0.0127|385409154543|-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|2147.3999023438|1|2147.3999|2038|-0.0509|405401705035|-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|2256.3500976562|1|2256.3501|2276.45|0.0089|425970111923|-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|2767.5|1|2767.5|2798.05|0.011|522468692235|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|3201.5|1|3201.5|3051.05|-0.047|604402355263|-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|3470.1499023438|1|3470.1499|3254.7|-0.0621|655120029390|-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|2375.7780761719|1|2375.7781|2565.7981|0.08|448516590605|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|1832.0269775391|1|1832.027|1772.7159|-0.0324|345863320359|-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|1632.2449951172|1|1632.245|1584.6281|-0.0292|308147030896|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|1314.6999511719|1|1314.7|1349.9|0.0268|248198577839|-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|978.29998779297|1|978.3|979.6|0.0013|184690556544|-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|806.40002441406|1|806.4|803.4|-0.0037|152238036558|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|913.34997558594|1|913.35|942.95|0.0324|172428822872|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|893.34997558594|1|893.35|922.05|0.0321|168653078032|-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|914|1|914|929.7|0.0172|172551539188|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|949.79998779297|1|949.8|951.65|0.0019|179310120147|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|897.95001220703|1|897.95|920.9|0.0256|169521506258|-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|1123.75|1|1123.75|1067.6|-0.05|212149663198|-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|1175|1|1175|1149.55|-0.0217|221825009350|-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|989.70001220703|1|989.7|988|-0.0017|186842735712|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|796.20001220703|1|796.2|823.8|0.0347|150312404385|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|703.79998779297|1|703.8|704.25|0.0006|132868458615|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|580.65002441406|1|580.65|602.5|0.0376|109619316676|-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|568.15002441406|1|568.15|583.5|0.027|107259476151|-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|578.59997558594|1|578.6|563.85|-0.0255|109232293612|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|522.95001220703|1|522.95|509.4|-0.0259|98726290508|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|540.84997558594|1|540.85|538.35|-0.0046|102105575227|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|476|1|476|491.85|0.0333|89862727192|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|437.04998779297|1|437.05|439.5|0.0056|82509461812|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|422.89999389648|1|422.9|459.15|0.0857|79838123490|-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|396.35000610352|1|396.35|413.25|0.0426|74825824519|-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|374.14999389648|1|374.15|376.8|0.0071|70634745442|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|344.95001220703|1|344.95|366.9|0.0636|65122161432|-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||406.70001220703|1|406.7|408.35|0.0041|76779773626|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||459.89999389648|1|459.9|457.35|-0.0055|86823251444|-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-05-14|15/09/2013|||||394.89999389648|1|394.9|388.15|-0.0171|74552080714|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-03-13|15/06/2013|||||404.5|1|404.5|394.15|-0.0256|76364439389|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-02-24|15/01/2014|||||399.35000610352|1|399.35|392.15|-0.018|75392186245|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|400.14999389648|1|400.15|395.3|-0.0121|75543213734|-0.0924|||
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2024-05-15|15/03/2024||25.12||20780000000|1408.3000488281|1|1408.3|||565374695503|||-0.0245|0.0511
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2024-02-08|15/12/2023||25.75||19770000000|1408.3000488281|1|1408.3|||565374695503|||-0.013|-0.0135
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-11-08|15/09/2023|24.68|26.09|19170000000|20040000000|1336.3499755859|1|1336.35|1313.25|-0.0173|536489692776|-0.054|-0.0434|0.0161|-0.0234
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-08-11|15/06/2023|24.29|25|19630000000|19700000000|1364.8499755859|1|1364.85|1282.2|-0.0606|547931273592|-0.0284|-0.0036|0.0805|0.0208
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-05-18|15/03/2023|22.48|21.95|19230000000|17450000000|1057.1500244141|1|1057.15|1034.9|-0.021|424402366280|0.0241|0.102|0.0009|0.097
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|1027.5|1|1027.5|1010.75|-0.0163|412499097840|-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|1103.3000488281|1|1103.3|1095.3|-0.0073|442929707823|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|1113.25|1|1113.25|1105.45|-0.007|446924205032|-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|1172.3499755859|1|1172.35|1040.1|-0.1128|470650420712|-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|1122.9499511719|1|1122.95|1096.15|-0.0239|450818337497|-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|1519.0999755859|1|1519.1|1659.4|0.0924|609856320640|-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|1584.1500244141|1|1584.15|1499.2|-0.0536|635971246632|-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|1414.9000244141|1|1414.9|1509.35|0.0668|568024314944|-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|1176.5500488281|1|1176.55|1267.9|0.0776|472336577815|-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|1238|1|1238|1157.35|-0.0651|497006212288||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|1238.3000488281|1|1238.3|1189.25|-0.0396|497126669583|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|980.5|1|980.5|1175.8|0.1992|393630525968|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|740.40002441406|1|740.4|873.9|0.1803|297240235632|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|650.09997558594|1|650.1|701.65|0.0793|260988470496|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|648.25|1|648.25|599.95|-0.0745|260245781192|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|573.09997558594|1|573.1|570.25|-0.005|230076129344|-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|498.79998779297|1|498.8|516.25|0.035|200247732328|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|447.35000610352|1|447.35|471.3|0.0535|179592675364|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|404.29998779297|1|404.3|436.8|0.0804|162309859096|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|419.5|1|419.5|411.9|-0.0181|168412040432|-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|451.5|1|451.5|438.6|-0.0286|181258727664|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|468.39999389648|1|468.4|490.35|0.0469|188043381908|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|474.35000610352|1|474.35|457.35|-0.0358|190432067716||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|395.14999389648|1|395.15|379.15|-0.0405|158636511916|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|328.75|1|328.75|331.8|0.0093|131979638360|-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||354.35000610352|1|354.35|322.5|-0.0899|142256990596|||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|165.14999389648|1|165.15|165.85|0.0042|66300947436|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||232.5|1|232.5|222.85|-0.0415|93339211920|||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-11-05|15/09/2014|4.25||10580000000||198.35000610352|1|198.35|194.95|-0.0171|79629390340|||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-28|15/03/2014|4.87||11530000000||190.5|1|190.5|194.35|0.0202|76477934928|||0.0727|0.0597
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-11|15/06/2014|4.54||10880000000||175.60000610352|1|175.6|178.55|0.0168|70496198636||||
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2024-02-08|15/12/2023||3.4||5860000000|826|1|826|||147944752620|||-0.814|-0.4414
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-11-14|15/09/2023|20.6|18.28|10310000000|10490000000|794.25|1|794.25|758.65|-0.0448|142258014248|0.1269|-0.0172|-0.1189|-0.0964
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-08-09|15/06/2023|23.38|24.66|11410000000|11410000000|875.84997558594|1|875.85|876.05|0.0002|156873375267|-0.0519|0|0.5483|0.2706
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-05-29|15/03/2023|15.1|15.4|8980000000|8980000000|629.79998779297|1|629.8|619.5|-0.0164|112803393940|-0.0195|0|3.4412|0.8215
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|530.70001220703|1|530.7|524.85|-0.011|95053610195|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|613.95001220703|1|613.95|584|-0.0488|109964506873|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|750.5|1|750.5|672.85|-0.1035|134421957435|-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|679.54998779297|1|679.55|690.95|0.0168|121714109972|-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|922.65002441406|1|922.65|895.35|-0.0296|165255725928|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|857.15002441406|1|857.15|828.7|-0.0332|153524029443|-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|1010.549987793|1|1010.55|988.55|-0.0218|180999476942|-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|1130.75|1|1130.75|1095.8|-0.0309|202528485503|-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|885.84997558594|1|885.85|854|-0.036|158664473967|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|899.95001220703|1|899.95|900.9|0.0011|161189929693|-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|865.45001220703|1|865.45|813.4|-0.0601|155010639178|-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|639.75|1|639.75|620.05|-0.0308|114585539333|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|715.45001220703|1|715.45|673.95|-0.058|128144158678|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|578.59997558594|1|578.6|560.15|-0.0319|103632966409|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|552.95001220703|1|552.95|547.95|-0.009|99038804803|-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|510.20001220703|1|510.2|529.9|0.0386|91381857860|-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|672.84997558594|1|672.85|635.85|-0.055|120514071657|-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|774.75|1|774.75|752.05|-0.0293|138765371783|-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|813.70001220703|1|813.7|783.15|-0.0375|145741703405|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|790.20001220703|1|790.2|791.25|0.0013|141532621460|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|909.20001220703|1|909.2|828.6|-0.0886|162846695990|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|970.95001220703|1|970.95|956.75|-0.0146|173906730463|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|949.5|1|949.5|923.65|-0.0272|170064821565|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|888.79998779297|1|888.8|933.7|0.0505|159192850270|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|776|1|776|767.05|-0.0115|138989259120|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|618.75|1|618.75|653.6|0.0563|110824232063|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|0.074000000302904|2015-11-26|0.074|0.0759|0.0255|26707072825|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|0.075573200386748|2015-11-26|0.0756|0.0791|0.0469|27274850785|0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2024-05-22|15/03/2024||||35710000000|135.39999389648|1|135.4|||248679932750|||0|0.0618
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2024-02-09|15/12/2023||1.5||33630000000|135.39999389648|1|135.4|||248679932750|||-0.1176|0.0616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-11-09|15/09/2023|1.1|1.7|30430000000|31680000000|94|1|94|91.3|-0.0287|172643387978|-0.3529|-0.0395|-0.4211|-0.0425
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-08-11|15/06/2023|1.9|1.88|31780000000|31780000000|95|1|95|90.65|-0.0458|174480019765|0.0106|0|-0.3214|-0.1343
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-05-24|15/03/2023|2.8|2.78|36710000000|36710000000|81.5|1|81.5|80.55|-0.0117|149685490641|0.0072|0|0.8667|0.1158
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.199996948242|1|78.2|78.9|0.009|143624600138|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|75.900001525879|1|75.9|72.45|-0.0455|139400355436|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|77.650001525879|1|77.65|79.7|0.0264|142614461063|-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|95.5|1|95.5|93.05|-0.0257|175398335659|-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|117.84999847412|1|117.85|119.2|0.0115|216447053295|-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|99.300003051758|1|99.3|99.75|0.0045|182377542054|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|96.599998474121|1|96.6|82.75|-0.1434|177418627822|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|73.449996948242|1|73.45|77.15|0.0504|134900599150||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|50.700000762939|1|50.7|48.6|-0.0414|93117233002|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|33.799999237061|1|33.8|34.05|0.0074|62078152999|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|35.849998474121|1|35.85|37.35|0.0418|65843246761|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|34.099998474121|1|34.1|31.9|-0.0645|62629141134|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|45.099998474121|1|45.1|40.95|-0.092|82832090791|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|46|1|46|42.15|-0.0837|84485062202|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|43.75|1|43.75|41.85|-0.0434|80352640681|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|49.900001525879|1|49.9|50.55|0.013|91647928974|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|58.599998474121|1|58.6|54.1|-0.0768|107626619916|-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|67.449996948242|1|67.45|66.55|-0.0133|123880808428|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|70.25|1|70.25|68.1|-0.0306|129023383037|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|70.550003051758|1|70.55|70.05|-0.0071|129574378178|-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|71.650001525879|1|71.65|75.25|0.0502|131594670341|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|86.949996948242|1|86.95|87.25|0.0035|159695128275|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|83|1|83|82.9|-0.0012|152440438321|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|65.650001525879|1|65.65|65.4|-0.0038|120574879619||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|72.050003051758|1|72.05|73.2|0.016|132329325858|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|65.199996948242|1|65.2|61|-0.0644|119748386907|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|47.099998474121|1|47.1|46.2|-0.0191|86505354365|||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|41.849998474121|1|41.85|41.85|0|76863037483|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|33.799999237061|1|33.8|31.05|-0.0814|62078152999|-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|37.200000762939|1|37.2|35.7|-0.0403|68322703878|-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|38.099998474121|1|38.1|32.95|-0.1352|69975668282|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|48.450000762939|1|48.45|48.3|-0.0031|88984811481|-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|48.599998474121|1|48.6|49.5|0.0185|89260302046|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|58.75|1|58.75|60.35|0.0272|107902117486||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|56.200000762939|1|56.2|56.6|0.0071|103218707831||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|51.900001525879|1|51.9|51.05|-0.0164|95321192548|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|37.049999237061|1|37.05|35.05|-0.054|68047206307|1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2013-11-11|15/09/2013||||33042000000|38.799999237061|1|38.8|39.4|0.0155|71261311934||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2024-05-09|15/03/2024||30.39||7570000000|3450|1|3450|||171026022000|||1.6611|0.4586
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2024-02-06|15/12/2023||11.42||5190000000|3450|1|3450|||171026022000|||-0.2146|0.0996
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-10-31|15/09/2023|12.2|14.54|4720000000|4720000000|3424.1499023438|1|3424.1499|3479.75|0.0162|169744561313|-0.1609|0|-0.0161|-0.0387
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-07-31|15/06/2023|12.4|12.33|4910000000|4910000000|4271.2998046875|1|4271.2998|4554.3501|0.0663|211740120106|0.0057|0|-0.5491|-0.2956
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-05-13|15/03/2023|27.5|27.56|6970000000|6970000000|4748|1|4748|4695.3999|-0.0111|235371464480|-0.0022|0|0.2791|0.2358
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|4112.9501953125|1|4112.9502|4185.0498|0.0175|203890292924|-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|4286.7998046875|1|4286.7998|4418.75|0.0308|212508497886|-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|3787.8500976562|1|3787.8501|4208.2002|0.111|187774183807|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|3745.6000976562|1|3745.6001|3734.6001|-0.0029|185679734697|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|3862.0500488281|1|3862.05|4256.7998|0.1022|191452480179|-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|3866.6999511719|1|3866.7|3502.3999|-0.0942|191682988671|-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|3940.1000976562|1|3940.1001|3681.25|-0.0657|195321636517|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|3620.25|1|3620.25|3213.3501|-0.1124|179465784390|-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|2495.8000488281|1|2495.8|2471.5|-0.0097|123723696829|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|2136.8000488281|1|2136.8|2275.05|0.0647|105927075989|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|1844.5|1|1844.5|1741.15|-0.056|91436955820|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|1559|1|1559|1601.85|0.0275|77283932840|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|1082.1999511719|1|1082.2|1199.65|0.1085|53647638451|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|771.15002441406|1|771.15|825.55|0.0705|38228035084|-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|583.09997558594|1|583.1|601.65|0.0318|28905875146|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|678.59997558594|1|678.6|678.05|-0.0008|33640073726|-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|660.09997558594|1|660.1|665.05|0.0075|32722977666|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|645.95001220703|1|645.95|651.1|0.008|32021524927|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|670.20001220703|1|670.2|669.8|-0.0006|33223664357|-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|762.75|1|762.75|765.85|0.0041|37811622690|-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|813.90002441406|1|813.9|794.85|-0.0234|40347270574||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||725.95001220703|1|725.95|742.2|0.0224|35987345727|||-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|648.29998779297|1|648.3|663.05|0.0228|32138019703|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|0.31177490113334|2017-07-19|0.3118|0.2977|-0.0452|31173828916||-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||0.2832325380748|2017-07-19|0.2832|0.2718|-0.0405|28319927785|||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2016-10-24|15/09/2016|11.33||1830000000||0.27452157757692|2017-07-19|0.2745|0.2666|-0.029|27448934029||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2024-02-15|15/12/2023||7.47||47080000000|2480|1|2480|||2391109756800|||-0.914|-0.0636
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-10-19|15/09/2023|8.6|86.85|50370000000|50280000000|1.1493577316344|2024-01-05|1.1494|1.1996|0.0437|2242918848386|-0.901|0.0018|0.1878|0.0811
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-07-27|15/06/2023|7.24|72.59|46590000000|46460000000|1.1264772679024|2024-01-05|1.1265|1.1107|-0.014|2198268673813|-0.9003|0.0028|-0.0524|-0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-04-25|15/03/2023|7.64|76.11|48310000000|47900000000|1.0221985828264|2024-01-05|1.0222|1.0388|0.0163|1994773607130|-0.8996|0.0086|0.1718|0.1348
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-02-16|15/12/2022|6.52|65.23|42570000000|42500000000|0.95163042272032|2024-01-05|0.9516|0.9398|-0.0124|1857063082337|-0.9|0.0016|-0.0592|-0.0703
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-10-19|15/09/2022|6.93|69.59|45790000000|43490000000|0.95790021692811|2024-01-05|0.9579|0.9912|0.0347|1869298297899|-0.9004|0.0529|0.2929|0.1343
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-07-28|15/06/2022|5.36|54.31|40370000000|40290000000|0.91610174970665|2024-01-05|0.9161|0.9565|0.0441|1787730508007|-0.9013|0.002|-0.1313|0.0218
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-04-21|15/03/2022|6.17|62.68|39510000000|39720000000|0.90440712427433|2024-01-05|0.9044|0.8986|-0.0064|1764908983354|-0.9016|-0.0053|0.0475|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-02-17|15/12/2021|5.89|56.66|37390000000|37270000000|0.90038537790653|2024-01-05|0.9004|0.8898|-0.0118|1757060729949|-0.896|0.0032|-0.0797|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-10-19|15/09/2021|6.4|64.22|38830000000|38740000000|0.96040018556617|2024-01-05|0.9604|0.9525|-0.0083|1874176871927|-0.9003|0.0023|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-07-28|15/06/2021|5.59|56.35|34770000000|34710000000|0.90049900462034|2024-01-05|0.9005|0.8851|-0.0171|1757282467264|-0.9008|0.0017|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-04-20|15/03/2021|6.25|62.85|36110000000|36070000000|0.84436264339643|2024-01-05|0.8444|0.8296|-0.0175|1647734935453|-0.9006|0.0011|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-02-16|15/12/2020|5.01|50.6|34330000000|34310000000|0.86362647256361|2024-01-05|0.8636|0.8271|-0.0423|1685327413706|-0.901|0.0006|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-10-23|15/09/2020|6.09|61.98|35250000000|35350000000|0.78603752045763|2024-01-05|0.786|0.8033|0.022|1533916135637|-0.9017|-0.0028|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-07-28|15/06/2020|5.05|54.53|30510000000|31190000000|0.85722827534431|2024-01-05|0.8572|0.8201|-0.0434|1672841625562|-0.9074|-0.0218|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-05-12|15/03/2020|5.45|53.73|33250000000|31230000000|0.86769266844738|2024-01-05|0.8677|0.8158|-0.0598|1693262408301|-0.8986|0.0647|0.1122|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-02-13|15/12/2019|4.9|49.07|31490000000|31410000000|0.80522234166564|2024-01-05|0.8052|0.8081|0.0036|1571354433484|-0.9001|0.0025|-0.2071|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-11-08|15/09/2019|6.18|61.55|32010000000|32070000000|0.72683794225157|2024-01-05|0.7268|0.6971|-0.041|1418390876511|-0.8996|-0.0019|0.3612|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-08-02|15/06/2019|4.54|45.88|30010000000|29930000000|0.56183301601485|2024-01-05|0.5618|0.5699|0.0144|1096391338033|-0.901|0.0027|-0.0561|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-05-09|15/03/2019|4.81|48.58|30030000000|30010000000|0.50107707148013|2024-01-05|0.5011|0.4978|-0.0065|977828901467|-0.901|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-04-25|15/12/2018|3.55|39.76|28970000000|28880000000|0.52710968138201|2024-01-05|0.5271|0.5338|0.0127|1028630344581|-0.9107|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-11-09|15/09/2018|4.63|46.18|29220000000|29030000000|0.49728260869565|2024-01-05|0.4973|0.4926|-0.0094|970424181540|-0.8997|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-10-26|15/06/2018|4.1|40.99|26790000000|26850000000|0.46409091270959|2024-01-05|0.4641|0.4711|0.0152|905652110593|-0.9|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-05-10|15/03/2018|4.4|43.68|27370000000|27450000000|0.44377965512483|2024-01-05|0.4438|0.4633|0.0441|866015623869|-0.8993|-0.0029|0.3622|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-02-14|15/12/2017|3.23|36.14|25900000000|25360000000|0.34749506773214|2024-01-05|0.3475|0.369|0.0618|678120671820|-0.9106|0.0213|-0.0952|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-11-10|15/09/2017|3.57|30.74|25010000000|25536000000|0.37948122891513|2024-01-05|0.3795|0.3756|-0.0102|740540196943|-0.8839|-0.0206|0.3077|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-07-26|15/06/2017|2.73|27.27|24020000000|23957000000|0.33181325437523|2024-01-05|0.3318|0.3308|-0.0029|647518332977|-0.8999|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-05-12|15/03/2017|3.18|33.71|24920000000|25716000000|0.33361165042922|2024-01-05|0.3336|0.3216|-0.036|651027820316|-0.9057|-0.031|0.2374|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-02-15|15/12/2016|2.57|26.69|22610000000|21735000000|0.30133400415715|2024-01-05|0.3013|0.302|0.0024|588039475423|-0.9037|0.0403|-0.0789|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-10-28|15/09/2016|2.79|29.93|23460000000|23428000000|0.3375247156196|2024-01-05|0.3375|0.3377|0.0005|658663987393|-0.9068|0.0014|-0.9001|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|0.35213931841341|2024-01-05|0.3521|0.3383|-0.0394|687183713816|-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|0.27255435988837|2024-01-05|0.2726|0.2979|0.0928|531877320853|-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|0.25383894245615|2024-01-05|0.2538|0.2461|-0.0305|495355042924|-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|0.30835473584563|2024-01-05|0.3084|0.3004|-0.0258|601740111004|-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|0.30129941555822|2024-01-05|0.3013|0.3081|0.0224|587971977360|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|0.33351286032454|2024-01-05|0.3335|0.3444|0.0325|650835035962|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|0.33206028994835|2024-01-05|0.3321|0.3478|0.0473|648000411557|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|0.29679840449759|2024-01-05|0.2968|0.2982|0.0047|579188460908|-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|0.25786065866825|2024-01-05|0.2579|0.261|0.012|503203237483|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|0.2355731164985|2024-01-05|0.2356|0.2323|-0.0137|459710122119|-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|0.24808794707649|2024-01-05|0.2481|0.2435|-0.0185|484132239459|-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|0.27209484718534|2024-01-05|0.2721|0.2723|0.0009|530980602908|-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2024-01-29|15/12/2023||||4430000000|511.10000610352|1|511.1|||320953489298|||0|0.035
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-10-25|15/09/2023|3.9|3.95|3980000000|4280000000|358.14999389648|1|358.15|357.75|-0.0011|224906063120|-0.0127|-0.0701|0.0263|0.1243
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-08-30|15/06/2023|3.8|3.9|3540000000|3720000000|317.14999389648|1|317.15|311.9|-0.0166|199159452077|-0.0256|-0.0484|0.1875|0.0172
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-05-31|15/03/2023|3.2|3.2|3480000000|3510000000|245.75|1|245.75|247.85|0.0085|154322674727|0|-0.0085|-0.0303|-0.0169
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-01-26|15/12/2022|3.3|3.3|3540000000|3510000000|241.75|1|241.75|241.1|-0.0027|151810810235|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|268.14999389648|1|268.15|268.05|-0.0004|168389112050|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|301.89999389648|1|301.9|300.6|-0.0043|189582968701|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|284|1|284|286.9|0.0102|178342378932|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|332.89999389648|1|332.9|336.25|0.0101|209049918514|-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|433.20001220703|1|433.2|435.1|0.0044|272034932149|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|418.60000610352|1|418.6|397.9|-0.0495|262866622921|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|330.70001220703|1|330.7|341.4|0.0324|207668404542|-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|314.20001220703|1|314.2|318.05|0.0123|197306963512||-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|290.39999389648|1|290.4|294.25|0.0133|182361358286||-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|271.5|1|271.5|277.1|0.0206|170492802395||-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|277.29998779297|1|277.3|264.7|-0.0454|174134998242||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|421.45001220703|1|421.45|417.8|-0.0087|264656330204||-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|371.60000610352|1|371.6|367.7|-0.0105|233352215140|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|257|1|257|271|0.0545|161387293611|-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|222.75|1|222.75|221.7|-0.0047|139879453898|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|195.19999694824|1|195.2|182.2|-0.0666|122578985293|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|166.80000305176|1|166.8|170.8|0.024|104744751233||-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|235.39999389648|1|235.4|234.75|-0.0028|147823221521||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|220.80000305176|1|220.8|224.1|0.0149|138654921875||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-02-28|15/12/2017|2.19||4700000000||277|1|277|272.15|-0.0175|173946616071|||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-11-29|15/09/2017|2.08||3840000000||268|1|268|263.5|-0.0168|168294920964|||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-10-17|15/06/2017|1.84||3640000000|||||284.4|-1||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-05-04|15/03/2017|6.58||13070000000|||||284.4|-1|||||
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2024-02-07|15/12/2023||5.1||52340000000|213.25|1|213.25|||624951697513|||0.4571|0.3043
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-11-14|15/09/2023|3.5|3.5|40140000000|40130000000|175.25|1|175.25|169.8|-0.0311|513588675213|0|0.0002|-0.375|-0.256
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-08-11|15/06/2023|5.6|5.62|53950000000|53950000000|113.69999694824|1|113.7|118.7|0.044|333209876202|-0.0036|0|0.1667|-0.0779
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-05-23|15/03/2023|4.8|4.26|58510000000|58580000000|105.15000152588|1|105.15|105.1|-0.0005|308153209599|0.1268|-0.0012|0.6|0.5728
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-02-14|15/12/2022|3|3.02|37200000000|37180000000|118.30000305176|1|118.3|118.25|-0.0004|346690680998|-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|113.69999694824|1|113.7|109|-0.0413|333209876202|-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|75.779998779297|1|75.78|79.8|0.053|222081307736|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|85.410003662109|1|85.41|88.16|0.0322|250303056381|0.0282|0|-0.1143|0.141
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62000274658|1|108.62|109.85|0.0113|318322415476|0|-0.0003|-0.125|-0.1354
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|101.77|100.93|-0.0083|298247747517|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|122.37999725342|1|122.38|121.64|-0.006|358647535874|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|130.41999816895|1|130.42|126.15|-0.0327|382209609591|-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|81.879997253418|1|81.88|82.37|0.006|239957998949|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|65.830001831055|1|65.83|64.03|-0.0273|192921788472|-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|67.870002746582|1|67.87|75.85|0.1176|198900227089|-0.1371|0|-0.575|-0.3919
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|60.22|60.36|0.0023|176481087864|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|80.360000610352|1|80.36|80.26|-0.0012|235503487895|-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|73.199996948242|1|73.2|71.12|-0.0284|214520339277|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|77.220001220703|1|77.22|76.69|-0.0069|226301387314|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|72.069999694824|1|72.07|72.42|0.0049|211208762715|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|67.800003051758|1|67.8|67.27|-0.0078|198695085573|0|0|1.5|0.4967
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|77.720001220703|1|77.72|75.81|-0.0246|227766690239|-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|80.680000305176|1|80.68|75.28|-0.0669|236441280872|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|82.269996643066|1|82.27|84.74|0.03|241100933442|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|96.940002441406|1|96.94|94.3|-0.0272|284092938254|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|88.970001220703|1|88.97|88.55|-0.0047|260736006052|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|90.059997558594|1|90.06|85.9|-0.0462|263930355696|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|81.349998474121|1|81.35|82.23|0.0108|238404781426|-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|102.80000305176|1|102.8|98.04|-0.0463|301266290323||0.589|0.2105|0.4365
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-12-09|15/09/2016|1.9||17390000000|17083000000|90.699996948242|1|90.7|91.02|0.0035|265805941652||0.018|0|-0.1972
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-08-12|15/06/2016||||21280000000|70.589996337891|1|70.59|70.55|-0.0006|206871456219|||0|0.1894
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-05-27|15/03/2016||||17891000000|64.48999786377|1|64.49|63.32|-0.0181|188994765006|||0|-0.3733
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|55.880001068115|1|55.88|63.32|0.1331|163762258028|||-0.0976|-0.0458
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|65.580001831055|1|65.58|65.05|-0.0081|192189137009|||0|-0.1254
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-08-11|15/06/2015||||34206000000|73.660003662109|1|73.66|70.45|-0.0436|215868437643|||0|0.2073
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|93.449996948242|1|93.45|91.05|-0.0257|273865107739|||-0.0777|-0.0102
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|97.540000915527|1|97.54|98.95|0.0145|285851297292|||0.2638|0.1983
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|118.73999786377|1|118.74|117.05|-0.0142|347980132369|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|129.78999328613|1|129.79|127.49|-0.0177|380363313596|-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|121.38999938965|1|121.39|122.84|0.0119|355746242343|||-0.2611|-0.2611
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|121.04000091553|1|121.04|124.25|0.0265|354720534767|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|102.23000335693|1|102.23|102.3|0.0007|299595845883|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|96.309997558594|1|96.31|95.39|-0.0096|282246642259|-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|66.919998168945|1|66.92|71.9|0.0744|196116138116|-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2024-05-17|15/03/2024||5.68||442860000000|309|1|309|||2996269835406|||0.127|0.0021
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2024-01-31|15/12/2023||5.04||441910000000|309|1|309|||2996269835406|||0.0909|0.0505
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-10-28|15/09/2023|4|4.62|408750000000|420650000000|236.60000610352|1|236.6|234.6|-0.0085|2294231266488|-0.1342|-0.0283|-0.0476|0.0448
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-07-29|15/06/2023|4.2|4.3|391220000000|406110000000|210|1|210|218.35|0.0398|2036299888140|-0.0233|-0.0367|-0.16|-0.0531
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-05-19|15/03/2023|5|5.34|413180000000|399160000000|175.10000610352|1|175.1|174.1|-0.0057|1697886299247|-0.0637|0.0351|0.087|-0.0022
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.30000305176|1|166.3|168.85|0.0153|1612555607676|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|174.05000305176|1|174.05|173.1|-0.0055|1687704770215|-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|150.35000610352|1|150.35|156.5|0.0409|1457893812431|-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|148|1|148|150.15|0.0145|1435106587832|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|140.14999389648|1|140.15|142.05|0.0136|1358987699496|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|141.30000305176|1|141.3|132.65|-0.0612|1370138954326|-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|118.19999694824|1|118.2|117.75|-0.0038|1146145907447|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|113.55000305176|1|113.55|118|0.0392|1101056469108|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|96.949996948242|1|96.95|99.5|0.0263|940091752099|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|87.599998474121|1|87.6|85.95|-0.0188|849427938542|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|87.25|1|87.25|95.3|0.0923|846034120192|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|97|1|97|94.9|-0.0216|940576614998|-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|112|1|112|113.5|0.0134|1086026607008|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|119.55000305176|1|119.55|118.25|-0.0109|1159236465912|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|123.90000152588|1|123.9|117.15|-0.0545|1201416948799|-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|129.14999389648|1|129.15|133.2|0.0314|1252324372022|-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|0.057166913407105|2019-03-19|0.0572|0.0577|0.0087|1119189187431|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|0.064799406553271|2019-03-19|0.0648|0.0634|-0.0222|1268614848066|-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|0.063952449290336|2019-03-19|0.064|0.0643|0.0062|1252033483875|-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|0.068226844972759|2019-03-19|0.0682|0.0685|0.0039|1335715759959|-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|0.070292222966293|2019-03-19|0.0703|0.0698|-0.0074|1376150839982|-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|0.07348687227201|2019-03-19|0.0735|0.073|-0.0061|1438694306955|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|0.067647351080265|2019-03-19|0.0676|0.0678|0.0018|1324370678337|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|0.064388311045072|2019-03-19|0.0644|0.0666|0.0336|1260566597420|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|0.071406636042073|2019-03-19|0.0714|0.0694|-0.0277|1397968338784|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|0.062615155110919|2019-03-19|0.0626|0.0623|-0.0044|1225852514905|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|0.068826154885521|2019-03-19|0.0688|0.0656|-0.0465|1347448791083|||0.0123|0.0101
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-05-30|15/03/2016||2.44||185523000000|0.057825656265478|2019-03-19|0.0578|0.0591|0.0218|1132085771145|||0.3333|0.0001
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-01-29|15/12/2015||1.83||185511000000|0.059539375475222|2019-03-19|0.0595|0.0579|-0.0278|1165636227091|||-0.085|0.0891
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-10-29|15/09/2015||2.00||170328000000|0.053427440686767|2019-03-19|0.0534|0.0548|0.026|1045979402507|||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-07-30|15/06/2015||2.49||184957000000|0.055928676656238|2019-03-19|0.0559|0.0557|-0.0034|1094947522096|||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-05-29|15/03/2015||2.87||404199000000|0.055577017872448|2019-03-19|0.0556|0.0572|0.029|1088062898019|||0.083|1.373
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-01-30|15/12/2014||2.65||170333000000|0.053818723953496|2019-03-19|0.0538|0.0539|0.0014|1053639777631|||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-10-30|15/09/2014||5.42||116053000000|0.055487864675234|2019-03-19|0.0555|0.0569|0.0263|1086317495155|||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-07-31|15/06/2014||2.66||168111000000|0.056835066864785|2019-03-19|0.0568|0.0534|-0.0604|1112692438877|||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-05-15|15/03/2014||3.21||187604000000|0.047617632189028|2019-03-19|0.0476|0.0499|0.0486|932237476204|||0.2252|0.1153
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-01-28|15/12/2013||2.62||168211000000|0.049113424300203|2019-03-19|0.0491|0.0485|-0.0127|961521449358|||0.0871|0.0727
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2013-10-29|15/09/2013||2.41||156809000000|0.054655769427499|2019-03-19|0.0547|0.0559|0.0222|1070027093091||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2024-05-10|15/03/2024||12.6||11510000000|1500|1|1500|||545403355500|||0.0957|-0.0581
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2024-01-22|15/12/2023||11.5||12220000000|1500|1|1500|||545403355500|||-0.0696|0.0041
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-10-27|15/09/2023|12.6|12.36|12170000000|12170000000|1069.4000244141|1|1069.4|1117.5|0.045|388836241125|0.0194|0|0.4318|0.3374
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-07-31|15/06/2023|8.8|8.82|9100000000|9100000000|1119.5|1|1119.5|1108.25|-0.01|407052704322|-0.0023|0|-0.3333|-0.0531
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-05-16|15/03/2023|13.2|12.73|9610000000|9610000000|986.90002441406|1|986.9|914.9|-0.073|358839056572|0.0369|0|-0.3161|-0.4104
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|828.9|845.1|0.0195|301389903126|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|899.15002441406|1|899.15|857.6|-0.0462|326932960276|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|834.04998779297|1|834.05|857.05|0.0276|303262441331|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|763.15002441406|1|763.15|756.45|-0.0088|277483056044|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|886.5|1|886.5|915.8|0.0331|322333383101|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|891.75|1|891.75|964.45|0.0815|324242294845|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|700.34997558594|1|700.35|672.4|-0.0399|254648817806|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|553.04998779297|1|553.05|532.1|-0.0379|201090212734|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|569.79998779297|1|569.8|550.75|-0.0334|207180550204|-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|388.60000610352|1|388.6|389.75|0.003|141295831517|-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|367.10000610352|1|367.1|371.85|0.0129|133478383422|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|313.75|1|313.75|327.8|0.0448|114080201859|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|537.90002441406|1|537.9|524.95|-0.0241|195581652159|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|540.04998779297|1|540.05|512.9|-0.0503|196363383653|-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|566.79998779297|1|566.8|545.55|-0.0375|206089743493|-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|502.64999389648|1|502.65|537.75|0.0698|182764662209|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|445.10000610352|1|445.1|440.2|-0.011|161839357908|-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|373.25|1|373.25|394.55|0.0571|135714534960|-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|480.35000610352|1|480.35|496.1|0.0328|174656336762|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|567.04998779297|1|567.05|550.75|-0.0287|206180644052|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|507|1|507|507.5|0.001|184346334159|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|445.70001220703|1|445.7|468.8|0.0518|162057521469|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|388.45001220703|1|388.45|386.35|-0.0054|141241293401|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|396.35000610352|1|396.35|404.45|0.0204|144113748854|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|312.85000610352|1|312.85|310.9|-0.0062|113752962065|-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|333.64999389648|1|333.65|341.6|0.0238|121315884156|-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|305.14999389648|1|305.15|314.6|0.031|110953220401|-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|282.25|1|282.25|273.45|-0.0312|102626731393|-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|257.39999389648|1|257.4|245.9|-0.0447|93591213585|-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|285.75|1|285.75|283.1|-0.0093|103899339223|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|280.54998779297|1|280.55|276.9|-0.013|102008603152|-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|272.14999389648|1|272.15|289.7|0.0645|98954346580|-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|270.04998779297|1|270.05|277|0.0257|98190779663|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|212.14999389648|1|212.15|218.8|0.0313|77138212360|-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|239.39999389648|1|239.4|245.45|0.0253|87046373319|-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|206.85000610352|1|206.85|202.95|-0.0189|75211124943|-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|203.80000305176|1|203.8|191.65|-0.0596|74102137010|-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|183.64999389648|1|183.65|188.1|0.0242|66775548606|-0.4265|||
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2024-02-09|15/12/2023||8.4||355520000000|241.89999389648|1|241.9|||3043169463147|||-0.0718|-0.011
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-11-09|15/09/2023|10.92|9.05|1468740000000|359490000000|195.35000610352|1|195.35|195.9|0.0028|2457557619676|0.2066|3.0856|0.3719|-0.1035
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-08-12|15/06/2023|7.96|10.92|1638240000000|330930000000|177.19999694824|1|177.2|178|0.0045|2229225436911|-0.2711|3.9504|1.6983|-0.0015
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-05-26|15/03/2023|2.95|7.89|1640670000000|368660000000|166|1|166|159|-0.0422|2088326348196|-0.6261|3.4504|-0.6769|3.2523
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-02-14|15/12/2022|9.13|10.33|385830000000|391410000000|148.14999389648|1|148.15|147.5|-0.0044|1863768287585|-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|140.44999694824|1|140.45|139.25|-0.0085|1766900176091|-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|133.80000305176|1|133.8|139.2|0.0404|1683241396155|-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|151.89999389648|1|151.9|144.05|-0.0517|1910944334607|-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|169.10000610352|1|169.1|166.2|-0.0171|2127325290519|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|157.69999694824|1|157.7|154.65|-0.0193|1983909992394|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|116.09999847412|1|116.1|115.5|-0.0052|1460570396621|-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|123.34999847412|1|123.35|120.9|-0.0199|1551777420864|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|97|1|97|98.45|0.0149|1220287082982|-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|71.550003051758|1|71.55|71.3|-0.0035|900119015581|-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|81.949996948242|1|81.95|80.3|-0.0201|1030953842540|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|82.400001525879|1|82.4|80.45|-0.0237|1036615025770|-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|105.34999847412|1|105.35|99.95|-0.0513|1325332395156|-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|138.19999694824|1|138.2|135.55|-0.0192|1738594547877|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|130.94999694824|1|130.95|126.85|-0.0313|1647387523634|-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|171.55000305176|1|171.55|171.95|0.0023|2158146936181|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|133.39999389648|1|133.4|135|0.012|1678209169296|-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|157.35000610352|1|157.35|154.95|-0.0153|1979507009848|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|167.19999694824|1|167.2|166.8|-0.0024|2103422644851|-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|175.55000305176|1|175.55|177.9|0.0134|2208468053005|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|188.69999694824|1|188.7|191|0.0122|2373898647780|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|182|1|182|179.15|-0.0157|2289610815492|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|164|1|164|164.75|0.0046|2063165789784|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|174.14999389648|1|174.15|175.75|0.0092|2190855546941|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|201.85000610352|1|201.85|200.2|-0.0082|2539329434515|-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|193.39999389648|1|193.4|191.27|-0.011|2433025921656|-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|159.0299987793|1|159.03|164.2|0.0325|2000641786773|||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-05-26|15/03/2016||0.30||387953000000|140.10000610352|1|140.1|142|0.0136|1762497193545|||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-02-11|15/12/2015||4.83||226981000000|142.33000183105|1|142.33|128.83|-0.0948|1790551162425|||-0.4264|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-11-06|15/09/2015||8.42|||167.10000610352|1|167.1|166.2|-0.0054|2102164732107|||0.1809|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-08-13|15/06/2015||7.13|||179.57000732422|1|179.57|180.27|0.0039|2259040829162|||0.4641|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-05-28|15/03/2015||4.87||208040000000|221.33000183105|1|221.33|219.9|-0.0065|2784393219699|||0.0727|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-02-14|15/12/2014||4.54|||226.36999511719|1|226.37|226.97|0.0027|2847797742435|||0.0248|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-11-14|15/09/2014||4.43|||257.20001220703|1|257.2|264.3|0.0276|3235647965351|||-0.586|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-08-13|15/06/2014||10.7||205439000000|270.36999511719|1|270.37|273.4|0.0112|3401330027499|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-05-29|15/03/2014|||||256.17001342773|1|256.17|252.1|-0.0159|3222690293126|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-02-13|15/12/2013||6.8||189262000000|188.72999572754|1|188.73|184.27|-0.0236|2374276040800|||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2013-11-13|15/09/2013||6.73||219477000000|177.22999572754|1|177.23|180.07|0.016|2229602829931||||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2024-02-09|15/12/2023||16.3||56970000000|419|1|419|||454365776286|||-0.1598|0.0765
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-11-08|15/09/2023|3.87|19.4|88160000000|52920000000|311.64999389648|1|311.65|302.3|-0.03|337954872091|-0.8005|0.6659|-0.7399|0.3756
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-08-08|15/06/2023|14.88|13.45|64090000000|51550000000|272.75|1|272.75|276.55|0.0139|295771516664|0.1063|0.2433|-0.0976|0.1343
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-05-26|15/03/2023|16.49|15.73|56500000000|55070000000|260.60000610352|1|260.6|256.75|-0.0148|282596000175|0.0483|0.026|0.0242|-0.0184
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-02-10|15/12/2022|16.1|16.1|57560000000|55920000000|229.10000610352|1|229.1|241|0.0519|248437236564|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|195.80000305176|1|195.8|200.6|0.0245|212326540295|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|197.94999694824|1|197.95|187.95|-0.0505|214658004843|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|227.75|1|227.75|224.85|-0.0127|246973282934|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|230.19999694824|1|230.2|225.75|-0.0193|249630072349|-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|221.75|1|221.75|216.65|-0.023|240466851770|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|163.5|1|163.5|166.35|0.0174|177300249219|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|148.5|1|148.5|151.35|0.0192|161034171309|-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|119.90000152588|1|119.9|115.65|-0.0354|130020184415|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|86.349998474121|1|86.35|88.75|0.0278|93638386847|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|99.800003051758|1|99.8|97.3|-0.0251|108223641671|-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|90.900001525879|1|90.9|95.65|0.0523|98572433789|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|138.5|1|138.5|134.25|-0.0307|150190119369|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|165.55000305176|1|165.55|160.7|-0.0293|179523283176|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|150.69999694824|1|150.7|148.2|-0.0166|163419859426|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|184.30000305176|1|184.3|183.85|-0.0024|199855880564|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|170.35000610352|1|170.35|173.1|0.0161|184728431417|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|199.25|1|199.25|201.35|0.0105|216067734905|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|213.60000610352|1|213.6|207.6|-0.0281|231628956057|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|217.55000305176|1|217.55|225.6|0.037|235912353264|-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|362.09999084473|0.66666666666667|362.1|360.75|-0.0037|261775407213|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|363.79499816895|0.66666666666667|363.795|356.1|-0.0212|263000790377|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|281.95500183105|0.66666666666667|281.955|280.05|-0.0068|203835645640|-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|310.30499267578|0.66666666666667|310.305|315|0.0151|224330897188|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|336.29999542236|0.66666666666667|336.3|331.155|-0.0153|243123641185|-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|436.75077035522|0.50012503125781|436.7508|414.8963|-0.05|236866618583|-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|385.70353779602|0.50012503125781|385.7035|395.801|0.0262|209181755304|||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-05-27|15/03/2016||3.79||20707000000|347.61308720398|0.50012503125781|347.6131|349.5726|0.0056|188523849596|||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-02-12|15/12/2015||15.45||21782000000|326.67831976318|0.50012503125781|326.6783|322.9193|-0.0115|177170125891|||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-11-09|15/09/2015||11.65||24410000000|401.9594825592|0.50012503125781|401.9595|390.8623|-0.0276|217997974826|||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-08-12|15/06/2015||12.48||25190000000|451.74702035522|0.50012503125781|451.747|450.0475|-0.0038|244999657538|||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-05-29|15/03/2015||5.33||25902000000|475.9409825592|0.50012503125781|475.941|482.9392|0.0147|258120967004|||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-02-13|15/12/2014||7.65||26525000000|531.52705815125|0.50012503125781|531.5271|498.8753|-0.0614|288267418160|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-11-12|15/09/2014||7.65||26525000000|610.14741279602|0.50012503125781|610.1474|582.6143|-0.0451|330906238330|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-08-12|15/06/2014|||||566.85825|0.50012503125781|566.8583|571.817|0.0087|307428872499|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-05-27|15/03/2014|||||607.64803779602|0.50012503125781|607.648|567.858|-0.0655|329550731838|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-02-12|15/12/2013||15.3||23185000000|456.28589389801|0.50012503125781|456.2859|456.086|-0.0004|247461261961|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2013-11-12|15/09/2013|||||455.64606976318|0.50012503125781|455.6461|458.6853|0.0067|247114260904|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-09-02|15/03/2010|22.76||79060000000||183.64999389648|1|1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-01-30|15/12/2009|5.97||20410000000||66.919998168945|1|1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-10-30|15/09/2009|6.28||21000000000||1787.0600585938|1|1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-23|15/03/2009|-0.13||13670000000||1421.1039275391|0.14427516158818|1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-18|15/06/2009|6.91||19320000000||1450.5615275391|0.14427516158818|1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2024-05-23|15/03/2024||150.64||11940000000|37400.1484375|1|37400.1484|||417156543253|||0.0419|-0.0173
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2024-02-08|15/12/2023||144.58||12150000000|37400.1484375|1|37400.1484|||417156543253|||0.0728|0.08
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-11-09|15/09/2023|134.7|134.77|11250000000|11250000000|37881.1484375|1|37881.1484|38360.6484|0.0127|422521556647|-0.0005|0|-0.0514|-0.0927
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-08-10|15/06/2023|142|131.64|12400000000|12380000000|39042.25|1|39042.25|40905|0.0477|435472337177|0.0787|0.0016|1.0228|0.2797
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-05-25|15/03/2023|70.2|74.25|9690000000|9810000000|41252.75|1|41252.75|37501.3008|-0.0909|460127975654|-0.0545|-0.0122|-0.367|-0.2077
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-02-09|15/12/2022|110.9|110.93|12230000000|12910000000|39351.69921875|1|39351.6992|38786.1992|-0.0144|438923894772|-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|49581.44921875|1|49581.4492|47560.8984|-0.0408|553025237323|-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|48387.3984375|1|48387.3984|49137.3516|0.0155|539706945360|-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|41408.5|1|41408.5|44442.1484|0.0733|461865191529|-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|42415.3515625|1|42415.3516|39803.3008|-0.0616|473095486994|-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|39766.44921875|1|39766.4492|40439.9492|0.0169|443549964013|-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|32980.6015625|1|32980.6016|31183.4492|-0.0545|367861474272|-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|31836.099609375|1|31836.0996|31362.3008|-0.0149|355095843694|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|30302.099609375|1|30302.0996|30763.5|0.0152|337985800978|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|21729.19921875|1|21729.1992|21923.9492|0.009|242364750207|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|19689.80078125|1|19689.8008|18503.5508|-0.0602|219617556999|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|19392.69921875|1|19392.6992|20753.9004|0.0702|216303723606|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|23748.94921875|1|23748.9492|22447.0508|-0.0548|264892787218|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|23706.349609375|1|23706.3496|23761.75|0.0023|264417636543|-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|18402.44921875|1|18402.4492|17682|-0.0391|205258599877|-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|21787.75|1|21787.75|19692.0996|-0.0962|243017818244|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|24311.2109375|1|24311.2109|21896.3105|-0.0993|271164183584|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|29412.599609375|1|29412.5996|30072.0508|0.0224|328064430055|-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|33231.8515625|1|33231.8516|34011.3516|0.0235|370663885115|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|24415.75|1|24415.75|24934.25|0.0212|272330199116|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|19350.19921875|1|19350.1992|21398.9492|0.1059|215829683961|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|20846.599609375|1|20846.5996|22433.0508|0.0761|232520345371|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|16706.400390625|1|16706.4004|15869.1504|-0.0501|186341084951|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|14130.400390625|1|14130.4004|14380.5|0.0177|157608705527|-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|14483.049804688|1|14483.0498|14487.2998|0.0003|161542112657|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|16121.349609375|1|16121.3496|14177.9004|-0.1206|179815502253|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|13473.150390625|1|13473.1504|12714.3496|-0.0563|150277821840|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|5956.75|1|5956.75|6464.2998|0.0852|66440838950|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|5623.8500976562|1|5623.8501|5648.0498|0.0043|62727715384||||
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2024-05-20|15/03/2024||7.7||149710000000|248.64999389648|1|248.65|||372975012726|||0.2561|0.1268
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2024-01-29|15/12/2023||6.13||132860000000|248.64999389648|1|248.65|||372975012726|||0.0679|0.0693
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-10-30|15/09/2023|5.45|5.74|125320000000|124250000000|220.25|1|220.25|199.6|-0.0938|330375019382|-0.0505|0.0086|0.0342|0.0618
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-07-31|15/06/2023|5.27|5.78|118030000000|139700000000|229.19999694824|1|229.2|233.55|0.019|343800015592|-0.0882|-0.1551|0.2885|-0.1586
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-05-02|15/03/2023|4.09|4.18|140280000000|139440000000|236.89999389648|1|236.9|236.7|-0.0008|355350011692|-0.0215|0.006|-0.4803|-0.1211
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|222|1|222|222.95|0.0043|333000019536|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|205.53999328613|1|205.54|202.446|-0.0151|308310008017|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|206.41000366211|1|206.41|203.703|-0.0131|309615023657|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|214|1|214|202.881|-0.052|321000018832|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|210.80999755859|1|210.81|216.177|0.0255|316215014889|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|217.4880065918|1|217.488|221.101|0.0166|326232029027|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|201.11199951172|1|201.112|201.346|0.0012|301668016965|-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|229.875|1|229.875|232.878|0.0131|344812520229|-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|226.07499694824|1|226.075|227.295|0.0054|339112515317|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|217.45300292969|1|217.453|221.546|0.0188|326179523530|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|259.95001220703|1|259.95|254.3|-0.0217|389925041186|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|265.14999389648|1|265.15|262.75|-0.0091|397725014178|-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|272.64999389648|1|272.65|270.65|-0.0073|408975014838|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|280.04998779297|1|280.05|278.09|-0.007|420075006334|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|236.60000610352|1|236.6|235.55|-0.0044|354900029976|-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|233.64999389648|1|233.65|224.15|-0.0407|350475011406|-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|223.05000305176|1|223.05|227.65|0.0206|334575024206|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|224.05000305176|1|224.05|209.32|-0.0657|336075024294|-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|221.10000610352|1|221.1|231.7|0.0479|331650028612|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|218.64999389648|1|218.65|210.9|-0.0354|327975010086|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|246.14999389648|1|246.15|246.8|0.0026|369225012506|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|262.89999389648|1|262.9|267.95|0.0192|394350013980|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|226.55000305176|1|226.55|222.95|-0.0159|339825024514|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|207.44999694824|1|207.45|210.95|0.0169|311175013678|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||0.10535448686168|2017-07-03|0.1054|0.1074|0.0195|318750018700|||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|0.094506690687748|2017-07-03|0.0945|0.0954|0.0092|285930009450|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|0.087719381594339|2017-07-03|0.0877|0.0933|0.0632|265395004584|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|0.062791274926068|2017-07-03|0.0628|0.061|-0.0288|189975013434|-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|0.047000497298839|2017-07-03|0.047|0.0476|0.0135|142200012920|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|0.046960833525386|2017-07-03|0.047|0.0479|0.0204|142080010166|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|0.043296976614306|2017-07-03|0.0433|0.0436|0.0071|130995010432|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|0.034828953891919|2017-07-03|0.0348|0.0355|0.0199|105375006182|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|0.026003966664819|2017-07-03|0.026|0.0284|0.0911|78675005760|0.1531|||
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2024-02-14|15/12/2023||32.70||6090000000|4232|1|4232|||193604401824|||0|0.0518
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-10-28|15/09/2023|32.6||5750000000|5790000000|3936.5500488281|1|3936.55|3944.1001|0.0019|180088236638||-0.0069|0.5941|0.0829
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-08-11|15/06/2023|20.45|20.4|5310000000|5310000000|4039.6000976562|1|4039.6001|3844.8999|-0.0482|184802542655|0.0025|0|-0.3549|-0.0733
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-05-15|15/03/2023|31.7|31.7|5730000000|5730000000|3772.1999511719|1|3772.2|3817.3501|0.012|172569592417|0|0|-0.0365|-0.0788
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-02-09|15/12/2022|32.9|32.7|6220000000|6590000000|3861.1499023438|1|3861.1499|3972.3999|0.0288|176638850944|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|4357.3999023438|1|4357.3999|4481.7002|0.0285|199341162949|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|4235.5|1|4235.5|4142.9209|-0.0219|193764518886|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|4230.9829101562|1|4230.9829|4380.251|0.0353|193557872270|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|4592.5620117188|1|4592.562|4439.2241|-0.0334|210099296105|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|5042.5009765625|1|5042.501|4971.5161|-0.0141|230682983286|-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|5962.6318359375|1|5962.6318|5803.9819|-0.0266|272776883245|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|5214.5541992188|1|5214.5542|5095.666|-0.0228|238554028005|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|4464.2421875|1|4464.2422|4460.8169|-0.0008|204228955177|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|4984.9501953125|1|4984.9502|4916.3999|-0.0138|228050165569|-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|4342.8500976562|1|4342.8501|4314.75|-0.0065|198675542384|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|4064.1499023438|1|4064.1499|4056.95|-0.0018|185925640540|-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|4589.7998046875|1|4589.7998|4032.75|-0.1214|209972931398|-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|3493.1499023438|1|3493.1499|3752.8999|0.0744|159803685568|-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|2869.1000976562|1|2869.1001|3064.3999|0.0681|131254822349|-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|3184.3500976562|1|3184.3501|3181.3|-0.001|145676794862|-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|2662.6499023438|1|2662.6499|2762.6499|0.0376|121810194142|-0.1349|0|0.2749|-0.0115
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.6999511719|1|2861.7|2775.2|-0.0302|130916282431||0|0.0404|0.0156
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8000488281|1|2663.8|2703.95|0.0151|121862810735|-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|2322.3000488281|1|2322.3|2430.1001|0.0464|106239960257|-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|2290|1|2290|2314.8999|0.0109|104762306280|-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|1764.3000488281|1|1764.3|1905.75|0.0802|80712725801|0.2141|0.0705|0.6208|0.3372
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000|1791.1500244141|1|1791.15|1782.6|-0.0048|81941051289||-0.1514|0.0086|-0.0574
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|1728.3499755859|1|1728.35|1698.15|-0.0175|79068091485|-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000|1780.0999755859|1|1780.1|1790.35|0.0058|81435536616||-0.0765|0|-0.1085
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|15/09/2016|||5440000000|4375000000|1770.5500488281|1|1770.55|1782.1|0.0065|80998649126||0.2434||
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2024-05-14|15/03/2024||21.56||21000000000|3385|1|3385|||513422379900|||-0.1278|0.0791
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2024-02-01|15/12/2023||24.72||19460000000|3385|1|3385|||513422379900|||-0.2258|-0.0808
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-11-08|15/09/2023|31.6|31.93|21170000000|21170000000|3514.5|1|3514.5|3647.8501|0.0379|533064388230|-0.0103|0|0.254|0.1084
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-08-09|15/06/2023|25.2|25.17|19100000000|19100000000|3850.75|1|3850.75|3877.45|0.0069|584065355805|0.0012|0|0.3622|0.2197
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-05-18|15/03/2023|18.5|18.44|15660000000|15660000000|3318|1|3318|3274.3|-0.0132|503260105320|0.0033|0|-0.1991|-0.0291
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-02-14|15/12/2022|23.1|23.12|16130000000|16130000000|3114.5500488281|1|3114.55|3121.95|0.0024|472401683423|-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|3297.1499023438|1|3297.1499|3623.7|0.099|500097651329|-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|3044.3500976562|1|3044.3501|3140.45|0.0316|461754053881|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|2401.8000488281|1|2401.8|2626.8501|0.0937|364294799738|-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|2519.8999023438|1|2519.8999|2552.2|0.0128|382207682414|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|2749.3000488281|1|2749.3|2889.8|0.0511|417002119388|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|2947.25|1|2947.25|3316.5|0.1253|447026324715|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|2700.3999023438|1|2700.3999|2571.3|-0.0478|409585153484|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|1999.25|1|1999.25|2250.1499|0.1255|303237723195|-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|2141.75|1|2141.75|2158.1499|0.0077|324851516145|-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|1840.4000244141|1|1840.4|1896.15|0.0303|279144035599|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|1538.5999755859|1|1538.6|1617.9|0.0515|233368289861|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|1551.9499511719|1|1551.95|1545.05|-0.0044|235393157287|-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|1323.1999511719|1|1323.2|1426.7|0.0782|200697331762|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|1110.0999755859|1|1110.1|1094.85|-0.0137|168375235271|-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|1085.8000488281|1|1085.8|1105.6|0.0182|164689525898|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|844.40002441406|1|844.4|884.3|0.0473|128074998559|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|711|1|711|732.2|0.0298|107841451140|-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|829.90002441406|1|829.9|763.2|-0.0804|125875700329|-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|859.95001220703|1|859.95|812.3|-0.0554|130433554465|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||886.59997558594|1|886.6|855.6|-0.035|134475707381|||0.0103|-0.041
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-10-25|15/09/2017|5.8||5610000000||793|1|793|756.75|-0.0457|120278861820|||-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|692.25|1|692.25|712.35|0.029|104997531015|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||830.09997558594|1|830.1|842.65|0.0151|125906028071|||0.4273|0.2848
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-02-14|15/12/2016|6.88||4880000000||903.59997558594|1|903.6|878.2|-0.0281|137054194961|||-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|826.34997558594|1|826.35|864.95|0.0467|125337244046|0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-07-26|15/06/2016|||||738.84997558594|1|738.85|750.95|0.0164|112065616796|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-05-24|15/03/2016||4.94||5827000000|629.45001220703|1|629.45|635.7|0.0099|95472296395|||-0.0644|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-02-12|15/12/2015||5.28|||643.84997558594|1|643.85|628.6|-0.0237|97656421496|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-10-27|15/09/2015||||5269000000|681.20001220703|1|681.2|664.9|-0.0239|103321515940|||0|0.1086
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-07-28|15/06/2015||||4753000000|646.84997558594|1|646.85|655.65|0.0136|98111448716|||0|0.4679
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-02-11|15/12/2014||2.40||3238000000|495.79998779297|1|495.8|514.5|0.0377|75200830040|||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-10-28|15/09/2014||2.03||3561000000|438.10000610352|1|438.1|414.65|-0.0535|66449142620|||0.293|0.1611
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-07-31|15/06/2014||1.57||3067000000|400.45001220703|1|400.45|383.2|-0.0431|60738551935|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-05-21|15/03/2014|||||265.60000610352|1|265.6|282.15|0.0623|40285077470||||
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2024-05-15|15/03/2024||7.45||30740000000|2676|1|2676|||1361038593840|||-0.2497|-0.0477
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2024-01-23|15/12/2023||9.93||32280000000|2676|1|2676|||1361038593840|||0.1033|0.0494
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-11-08|15/09/2023|9|9|30760000000|30760000000|2438.3000488281|1|2438.3|2457.55|0.0079|1240142178556|0|0|-0.0217|-0.0608
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-08-10|15/06/2023|9.2|9.2|32750000000|32770000000|2603.6000976562|1|2603.6001|2544.6499|-0.0226|1324215327293|0|-0.0006|0.6429|0.2179
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-05-08|15/03/2023|5.6|5.28|26890000000|26890000000|2472.1000976562|1|2472.1001|2471.75|-0.0001|1257333199083|0.0606|0|-0.0667|-0.1031
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-01-24|15/12/2022|6|6.22|29980000000|29860000000|2409.6000976562|1|2409.6001|2315.3|-0.0391|1225545115333|-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|2628.6499023438|1|2628.6499|2656.3501|0.0105|1336955891922|-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|2649.3500976562|1|2649.3501|2640.6499|-0.0033|1347484204598|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|2169.5500488281|1|2169.55|2117.8501|-0.0238|1103453418431|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|2640.3500976562|1|2640.3501|2460.8999|-0.068|1342906720538|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|2392.1000976562|1|2392.1001|2474|0.0342|1216644451883|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|2222.3500976562|1|2222.3501|2220.8|-0.0007|1130308016418|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|1877.1999511719|1|1877.2|1888.25|0.0059|954761428214|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|1711.9000244141|1|1711.9|1670.25|-0.0243|870688341563|-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|1565.5999755859|1|1565.6|1589.4|0.0152|796278770287|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|1315.0500488281|1|1315.05|1378.3|0.0481|668846737401|-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|1431.25|1|1431.25|1391.15|-0.028|727947117875|-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|1461.5999755859|1|1461.6|1520.85|0.0405|743383398927|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|1321.0999755859|1|1321.1|1344.4|0.0176|671923786657|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|1273|1|1273|1289.9|0.0133|647459689820|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|1154.4499511719|1|1154.45|1164.55|0.0087|587164027729|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|1152.8000488281|1|1152.8|1109.35|-0.0377|586324871986|-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|961.54998779297|1|961.55|958.85|-0.0028|489053304668|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|1123.4499511719|1|1123.45|1100.8|-0.0202|571397138189|-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|1088.3499755859|1|1088.35|1139.55|0.047|553544962772|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|886.34997558594|1|886.35|877.25|-0.0103|450805876092|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|758.54998779297|1|758.55|812.75|0.0715|385805608648|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|812.09997558594|1|812.1|805.65|-0.0079|413041632597|-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|774.40002441406|1|774.4|761.3|-0.0169|393867085313|-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|673.5|1|673.5|676.4|0.0043|342548390490|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|691.40002441406|1|691.4|665.6|-0.0373|351652510093|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|570.15002441406|1|570.15|569.45|-0.0012|289983627618|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|329.85000610352|1|329.85|322.2|-0.0232|167764793903|||0.099|0.096
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|275.29998779297|1|275.3|285.3|0.0363|140020145093|0.7135|||
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2024-02-08|15/12/2023||||13030000000|896.5|1|896.5|||201411007050|||0|-0.2907
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2023-11-09|15/09/2023|4.7|6.5|11660000000|18370000000|988.34997558594|1|988.35|945.75|-0.0431|222046362410|-0.2769|-0.3653|-0.7793|-0.3847
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2023-07-28|15/06/2023|21.3|23.7|18950000000|20800000000|1095.75|1|1095.75|1011.75|-0.0767|246175249275|-0.1013|-0.0889|-3.5976|0.645
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2023-05-05|15/03/2023|-8.2||11520000000|11520000000|757.59997558594|1|757.6|747.85|-0.0129|170205213635||0|-1.4227|-0.074
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2023-02-08|15/12/2022|19.4|19.4|12440000000|12220000000|841.5|1|841.5|837.1|-0.0052|189054503550|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|904.90002441406|1|904.9|811.6|-0.1031|203298187615||-0.3656|-5.0082|-0.4487
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-07-29|15/06/2022|20.79||35480000000|39550000000|1007.2122802734|1|1007.2123|958.3345|-0.0485|226284037572||-0.1029|3.5393|-0.1477
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-05-26|15/03/2022|4.58||41630000000|40550000000|991.93292236328|1|991.9329|901.0502|-0.0916|222851320490||0.0266|-0.8719|0.0909
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-02-10|15/12/2021|35.74||38160000000|34390000000|1350.6169433594|1|1350.6169|1326.6298|-0.0178|303434599778||0.1096|1.04|0.2286
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000|1544.1840820312|1|1544.1841|1453.63|-0.0586|346922109350||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000|1423.2353515625|1|1423.2354|1541.1447|0.0828|319749320053||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|928.13146972656|1|928.1315|894.6701|-0.0361|208517450075||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000|887.76971435547|1|887.7697|947.4088|0.0672|199449628775||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8000488281|1|1298.8|1215.35|-0.0643|291793224530||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-07-30|15/06/2020|20.71||29370000000||1423.5500488281|1|1423.55|1473.4|0.035|319820021105|||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.79998779297|1|885.8|897.95|0.0137|199007102718||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4000244141|1|1338.4|1459|0.0901|300689901565||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000|2157.9881445312|0.70422535211268|2157.9881|2329.2403|0.0794|341423662751||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-07-30|15/06/2019|22.6||35060000000||2481.236965332|0.70422535211268|2481.237|2507.2939|0.0105|392566110710|||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000|3541.6786474609|0.70422535211268|3541.6786|3274.0229|-0.0756|560342696584||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000|3186.9771386719|0.70422535211268|3186.9771|2944.6824|-0.076|504223997035||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000|2682.0107861328|0.70422535211268|2682.0108|2667.3847|-0.0055|424331314544||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-07-30|15/06/2018|-3.82||29030000000||3678.2118554687|0.70422535211268|3678.2119|3714.5356|0.0099|581944144249|||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|3479.6531445312|0.70422535211268|3479.6531|3373.6219|-0.0305|550529401526|0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-01-30|15/12/2017|27.71||28580000000||6160.528|0.44014084507042|6160.528|6083.4165|-0.0125|609175622550|||0.2527|0.127
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-11-06|15/09/2017|22.12||25360000000||6063.4227421875|0.44014084507042|6063.4227|6114.8151|0.0085|599573498206|||0.3012|0.1251
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-08-01|15/06/2017|17||22540000000||6669.0017109375|0.44014084507042|6669.0017|6577.6219|-0.0137|659455369580|||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|5746.6151953125|0.44014084507042|5746.6152|6474.1777|0.1266|568246405042|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||4013.0337109375|0.44014084507042|4013.0337|4138.2663|0.0312|396823504280|||0|0.3806
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2016-05-10|15/03/2016|||17340000000||2739.5322265625|0.44014084507042|2739.5322|2799.8537|0.022|270895002768|||0|-0.0672
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2016-02-08|15/12/2015|||18590000000||2201.4997734375|0.44014084507042|2201.4998|2170.328|-0.0142|217692378807|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2014-05-07|15/03/2014|||||1292.2|0.44014084507042|1292.2|1339.6849|0.0367|127777479375|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2014-01-30|15/12/2013|||||1239.4895722656|0.44014084507042|1239.4896|1262.5504|0.0186|122565278793|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2013-10-23|15/09/2013|||||1305.832|0.44014084507042|1305.832|1302.5376|-0.0025|129125461575||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2024-01-17|15/12/2023|27.4|28.58|43400000000|44190000000|4340.7998046875|1|4340.7998|4436.0498|0.0219|651845535390|-0.0413|-0.0179|-0.0386|0.0289
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-10-17|15/09/2023|28.5|28.38|42180000000|42180000000|5420.5|1|5420.5|5338.75|-0.0151|813981036575|0.0042|0|0.0634|0.0846
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-08-30|15/06/2023|26.8|25.82|38890000000|38610000000|5020.5498046875|1|5020.5498|5123.0498|0.0204|753921655603|0.038|0.0073|-0.0563|-0.1006
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-05-31|15/03/2023|28.4|28.28|43240000000|42950000000|3482.6999511719|1|3482.7|3482.3999|-0.0001|522987125973|0.0042|0.0068|0.1883|0.1639
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-01-19|15/12/2022|23.9|23.98|37150000000|37150000000|2753.6000976562|1|2753.6001|2761.2|0.0028|413500278905|-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|2618.8000488281|1|2618.8|2706.6499|0.0335|393257739752|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|2470.1499023438|1|2470.1499|2483.45|0.0054|370935370908|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|2441.8000488281|1|2441.8|2541.05|0.0406|366678154202|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|2681.1999511719|1|2681.2|2463.3999|-0.0812|402628155248|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|2221.1000976562|1|2221.1001|2337.6001|0.0525|333536271530|-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|2067.5|1|2067.5|2212.1001|0.0699|310470582625|-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|1543.6999511719|1|1543.7|1599.2|0.036|231813022123|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|1278.8000488281|1|1278.8|1182.7|-0.0751|192033758752|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|960.45001220703|1|960.45|978.95|0.0193|144228041051|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|882.40002441406|1|882.4|870.7|-0.0133|132507496826|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|749|1|749|767.25|0.0244|112475195350|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|1111.5999755859|1|1111.6|1163.45|0.0466|166925800274|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|929|1|929|922.4|-0.0071|139505282350|-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|584.75|1|584.75|593.65|0.0152|87810240963|-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|625.75|1|625.75|618.9|-0.0109|93967094113|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||654.90002441406|1|654.9|620.65|-0.0523|98344470201|||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000|||||654.8|-1||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||||654.8|-1|||||
04331|NIFTY200|PWFC|INR|Financials|18341|2024-05-24|15/03/2024||||51540000000|417.5|1|417.5|||1377792484800|||0|0.0482
04331|NIFTY200|PWFC|INR|Financials|18341|2024-02-12|15/12/2023||||49170000000|417.5|1|417.5|||1377792484800|||0|0.3534
04331|NIFTY200|PWFC|INR|Financials|18341|2023-11-07|15/09/2023|11.66|9.9|48250000000|36330000000|260.75|1|260.75|263.55|0.0107|860501533920|0.1778|0.3281|0.2799|0.3703
04331|NIFTY200|PWFC|INR|Financials|18341|2023-08-11|15/06/2023|9.11|6.4|35210000000|38120000000|324.73279907227|0.65789473684211|324.7328|321.0848|-0.0112|705033737992|0.4234|-0.0763|-0.1389|-0.1298
04331|NIFTY200|PWFC|INR|Financials|18341|2023-05-27|15/03/2023|10.58|11.9|40460000000|37310000000|207.26720092773|0.65789473684211|207.2672|211.9488|0.0226|450001878008|-0.1109|0.0844|0.1626|-0.0739
04331|NIFTY200|PWFC|INR|Financials|18341|2023-02-12|15/12/2022|9.1|11.1|43690000000|37340000000|177.29279907227|0.65789473684211|177.2928|171.8816|-0.0305|384923867272|-0.1802|0.1701|0.0011|-0.0057
04331|NIFTY200|PWFC|INR|Financials|18341|2022-11-10|15/09/2022|9.09|8|43940000000|36303000000|143.79199768066|0.65789473684211|143.792|146.2848|0.0173|312189621460|0.1363|0.2104|0.4225|0.2291
04331|NIFTY200|PWFC|INR|Financials|18341|2022-08-12|15/06/2022|6.39||35750000000||145.12960510254|0.65789473684211|145.1296|146.0416|0.0063|315093727123|||-0.1911|-0.169
04331|NIFTY200|PWFC|INR|Financials|18341|2022-05-25|15/03/2022|7.9||43020000000|36064000000|130.96320556641|0.65789473684211|130.9632|131.632|0.0051|284336779727||0.1929|0.0942|0.0908
04331|NIFTY200|PWFC|INR|Financials|18341|2022-02-10|15/12/2021|7.22||39440000000|32134000000|146.28479675293|0.65789473684211|146.2848|147.5008|0.0083|317601786333||0.2274|-0.1364|-0.035
04331|NIFTY200|PWFC|INR|Financials|18341|2021-11-10|15/09/2021|8.36|7.10|40870000000|31102000000|169.08479675293|0.65789473684211|169.0848|169.632|0.0032|367103312733|0.1775|0.3141|0.2134|0.1394
04331|NIFTY200|PWFC|INR|Financials|18341|2021-08-11|15/06/2021|6.89|5.20|35870000000|30553000000|156.01279907227|0.65789473684211|156.0128|157.6544|0.0105|338722442632|0.325|0.174|-0.0227|-0.6292
04331|NIFTY200|PWFC|INR|Financials|18341|2021-06-14|15/03/2021|7.05|9.5|96740000000|34684000000|158.68800231934|0.65789473684211|158.688|155.4656|-0.0203|344530628780|-0.2579|1.7892|-0.0028|-0.0408
04331|NIFTY200|PWFC|INR|Financials|18341|2021-02-11|15/12/2020|7.07|7.3|100860000000|25355000000|154.61440185547|0.65789473684211|154.6144|153.7632|-0.0055|335686355056|-0.0315|2.9779|0.1187|1.9639
04331|NIFTY200|PWFC|INR|Financials|18341|2020-11-11|15/09/2020|6.32|7.1|34030000000|25746000000|119.10720092773|0.65789473684211|119.1072|122.9376|0.0322|258595975928|-0.1099|0.3218|0.2272|-0.6121
04331|NIFTY200|PWFC|INR|Financials|18341|2020-08-13|15/06/2020|5.15|5.2|87740000000|27795000000|111.44639953613|0.65789473684211|111.4464|110.96|-0.0044|241963460036|-0.0096|2.1567|0.1839|-0.0814
04331|NIFTY200|PWFC|INR|Financials|18341|2020-06-23|15/03/2020|4.35|7.17|95520000000|86210000000|110.16960510254|0.65789473684211|110.1696|106.9472|-0.0292|239191386643|-0.3933|0.108|-0.1454|0.1633
04331|NIFTY200|PWFC|INR|Financials|18341|2020-02-11|15/12/2019|5.09|6.51|82110000000|25770000000|152.91199768066|0.65789473684211|152.912|154.0064|0.0072|331990232020|-0.2181|2.1863|0.4543|0.0233
04331|NIFTY200|PWFC|INR|Financials|18341|2019-11-14|15/09/2019|3.5|5.35|80240000000|22360000000|134.42880371094|0.65789473684211|134.4288|135.1584|0.0054|291861007711|-0.3458|2.5886|-0.1647|0.0584
04331|NIFTY200|PWFC|INR|Financials|18341|2019-08-13|15/06/2019|4.19|6.43|75810000000|29190000000|132.90880371094|0.65789473684211|132.9088|129.2|-0.0279|288560905951|-0.3484|1.5971|-0.3453|1.7841
04331|NIFTY200|PWFC|INR|Financials|18341|2019-05-27|15/03/2019|6.4|7.08|27230000000|26900000000|140.32639953613|0.65789473684211|140.3264|143.3664|0.0217|304665393476|-0.096|0.0123|0.0175|-0.6302
04331|NIFTY200|PWFC|INR|Financials|18341|2019-02-11|15/12/2018|6.29|5.74|73640000000|28100000000|122.69440185547|0.65789473684211|122.6944|121.296|-0.0114|266384218096|0.0958|1.6206|0.5379|1.6866
04331|NIFTY200|PWFC|INR|Financials|18341|2018-11-02|15/09/2018|4.09|5.1|27410000000|27410000000|115.21600463867|0.65789473684211|115.216|115.216|0|250147723479|-0.198|0|-0.0168|0.2075
04331|NIFTY200|PWFC|INR|Financials|18341|2018-09-12|15/06/2018|4.16|6.7|22700000000|21110000000|98.739198608398|0.65789473684211|98.7392|103.2384|0.0456|214374607308|-0.3791|0.0753|-0.4378|0.3456
04331|NIFTY200|PWFC|INR|Financials|18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|96.368002319336|0.65789473684211|96.368|100.1984|0.0397|209226456620|0.1746|-0.151|0.5164|-0.1371
04331|NIFTY200|PWFC|INR|Financials|18341|2018-02-06|15/12/2017|4.88|9.40|19550000000|29707000000|136.6175958252|0.65789473684211|136.6176|133.0304|-0.0263|296613137125|-0.4809|-0.3419|-0.1348|-0.3003
04331|NIFTY200|PWFC|INR|Financials|18341|2017-11-03|15/09/2017|5.64|6.00|27940000000|28577000000|176.80639953613|0.65789473684211|176.8064|167.6256|-0.0519|383867835716|-0.06|-0.0223|0.3056|0.0076
04331|NIFTY200|PWFC|INR|Financials|18341|2017-08-10|15/06/2017|4.32|4.35|27730000000|25807000000|163.06559814453|0.65789473684211|163.0656|143.0624|-0.1227|354034912784|-0.0069|0.0745|-1.4186|0.6506
04331|NIFTY200|PWFC|INR|Financials|18341|2017-05-30|15/03/2017|-10.32|6.31|16800000000|28707000000|164.76800231934|0.65789473684211|164.768|162.3968|-0.0144|357731035820|-2.6355|-0.4148|-2.7462|-0.4167
04331|NIFTY200|PWFC|INR|Financials|18341|2017-01-23|15/12/2016|5.91|6.93|28800000000|28875000000|158.74880371094|0.65789473684211|158.7488|163.4912|0.0299|344662635871|-0.1472|-0.0026|0.0405|-0.0211
04331|NIFTY200|PWFC|INR|Financials|18341|2016-11-10|15/09/2016|5.68|6.18|29420000000|27859000000|141.5424041748|0.65789473684211|141.5424|143.792|0.0159|307305484955|-0.0809|0.056|0.0032|0.0836
04331|NIFTY200|PWFC|INR|Financials|18341|2016-08-09|15/06/2016||6.16||25710000000|0.044355157821897|2016-08-26|0.0444|0.0431|-0.0273|295095093337|||-0.0464|-0.087
04331|NIFTY200|PWFC|INR|Financials|18341|2016-05-24|15/03/2016||6.46||28160000000|0.033283729401846|2016-08-26|0.0333|0.0335|0.0077|221436823060|||0.0839|0.1143
04331|NIFTY200|PWFC|INR|Financials|18341|2016-02-09|15/12/2015||5.96||25272000000|0.03582341330392|2016-08-26|0.0358|0.0314|-0.1246|238333353136|||0.0347|0.0918
04331|NIFTY200|PWFC|INR|Financials|18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000|0.048174604536995|2016-08-26|0.0482|0.0501|0.0408|320505891995||2.0335|0.0397|0.0395
04331|NIFTY200|PWFC|INR|Financials|18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000|0.04753968072316|2016-08-26|0.0475|0.0477|0.0031|316281740593||1.8739|0.0593|0.1264
04331|NIFTY200|PWFC|INR|Financials|18341|2015-02-11|15/12/2014||5.23||20868000000|0.056468252151731|2016-08-26|0.0565|0.056|-0.0079|375683572273|||-0.4189|-0.431
04331|NIFTY200|PWFC|INR|Financials|18341|2014-10-31|15/09/2014||9.00||36675000000|0.054990079667833|2016-08-26|0.055|0.0555|0.0096|365849283128|||0.8367|1.0656
04331|NIFTY200|PWFC|INR|Financials|18341|2014-08-14|15/06/2014||4.90||17755000000|0.05109126984127|2016-08-26|0.0511|0.0535|0.0476|339910481280|||-0.1552|-0.2076
04331|NIFTY200|PWFC|INR|Financials|18341|2014-05-27|15/03/2014||5.80||22407000000|0.061210318217202|2016-08-26|0.0612|0.0633|0.0345|407232562220|||0.4948|0.4433
04331|NIFTY200|PWFC|INR|Financials|18341|2014-02-04|15/12/2013||3.88||15525000000|0.026190475812034|2016-08-26|0.0262|0.0289|0.1027|174245370410|||0.4161|0.1485
04331|NIFTY200|PWFC|INR|Financials|18341|2013-11-08|15/09/2013||2.74||13518000000|0.028472222979107|2016-08-26|0.0285|0.0282|-0.0091|189425846060|||0|0
04331|NIFTY200|PWFC|INR|Financials|18341|2012-08-27|15/03/2012|3.2||37400000000||0.033829363565596|2016-08-26|0.0338|0.0318|-0.0589|225066929961|||-0.2381|0.1395
04331|NIFTY200|PWFC|INR|Financials|18341|2012-02-03|15/12/2011|4.2||32820000000||0.036051587452964|2016-08-26|0.0361|0.039|0.0815|239851396924|||1.6415|0.0446
04331|NIFTY200|PWFC|INR|Financials|18341|2011-11-09|15/09/2011|1.59||31420000000||0.033799602871849|2016-08-26|0.0338|0.0327|-0.0314|224868931912|||-0.4362|0.0805
04331|NIFTY200|PWFC|INR|Financials|18341|2011-07-29|15/06/2011|2.82||29080000000||0.036914681631421|2016-08-26|0.0369|0.0373|0.0097|245593566937|||0.0181|0.0916
04331|NIFTY200|PWFC|INR|Financials|18341|2011-05-04|15/03/2011|2.77||26640000000||0.044335316097926|2016-08-26|0.0443|0.0427|-0.0371|294963086245||||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2024-02-01|15/12/2023||4.08||111850000000|237.10000610352|1|237.1|||2205173216561|||-0.1724|0.0656
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-11-07|15/09/2023|4.75|4.93|104190000000|104960000000|208.19999694824|1|208.2|207|-0.0058|1936385681736|-0.0365|-0.0073|0.2402|-0.0016
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-07-31|15/06/2023|3.83|3.86|104360000000|106400000000|258.13544186401|0.75018754688672|258.1354|251.7371|-0.0248|1801061868135|-0.0078|-0.0192|-0.1489|-0.0921
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-05-19|15/03/2023|4.5|6.1|114950000000|112440000000|235.59442732239|0.75018754688672|235.5944|234.2881|-0.0055|1643788765818|-0.2623|0.0223|0.1749|0.0697
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-01-31|15/12/2022|3.83|5.18|107460000000|107360000000|211.8003691864|0.75018754688672|211.8004|216.4925|0.0222|1477772931311|-0.2606|0.0009|-0.0179|0.0084
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-11-05|15/09/2022|3.9|5.53|106560000000|105050000000|226.0901308136|0.75018754688672|226.0901|227.943|0.0082|1577475415347|-0.2948|0.0144|-0.0274|0.0201
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-08-08|15/06/2022|4.01|5.75|104460000000|104190000000|223.59742732239|0.75018754688672|223.5974|223.4375|-0.0007|1560083331663|-0.3026|0.0026|-0.0696|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-21|15/03/2022|4.31|6.03|102210000000|103210000000|228.99606105042|0.75018754688672|228.9961|224.5438|-0.0194|1597750663500|-0.2852|-0.0097|0.1972|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|3.6|4.76|100010000000|99300000000|210.00081105042|0.75018754688672|210.0008|212.0003|0.0095|1465217059421|-0.2437|0.0072|0|0.0073
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|3.6|5.19|99290000000|98410000000|186.35340406799|0.75018754688672|186.3534|181.6746|-0.0251|1300224438924|-0.3064|0.0089|0.0198|0.0155
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|3.53|5.77|97770000000|99250000000|173.8498575592|0.75018754688672|173.8499|173.7432|-0.0006|1212984729914|-0.3882|-0.0149|-0.0637|-0.0167
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|3.77|6.71|99430000000|98460000000|0.066417612928025|2021-07-29|0.0664|0.0639|-0.0378|1248420007666|-0.4382|0.0099|0.0472|0.0275
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|3.6|6.18|96770000000|97310000000|0.0577239008719|2021-07-29|0.0577|0.0583|0.0105|1085008472785|-0.4175|-0.0055|0.0651|0.0683
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|3.38|6|90580000000|90430000000|0.050989610614427|2021-07-29|0.051|0.052|0.0194|958427249458|-0.4367|0.0017|0.2901|0.0045
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|2.62|3.79|90170000000|90360000000|0.04825828737224|2021-07-29|0.0483|0.0485|0.0051|907087876773|-0.3087|-0.0021|-0.2362|-0.0709
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|3.43|6.08|97050000000|97040000000|0.047011381561717|2021-07-29|0.047|0.049|0.042|883650386431|-0.4359|0.0001|0.1951|0.0793
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|2.87|5.05|89920000000|91130000000|0.053320139602291|2021-07-29|0.0533|0.05|-0.0617|1002233084817|-0.4317|-0.0133|0.063|0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|2.7|4.74|86850000000|87530000000|0.053513113075645|2021-07-29|0.0535|0.0526|-0.0177|1005860314621|-0.4304|-0.0078|0.0425|-0.0135
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|2.59|4.57|88040000000|87870000000|0.058698662668688|2021-07-29|0.0587|0.0552|-0.0601|1103330602656|-0.4333|0.0019|-0.2055|-0.0449
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|3.26|5.35|92180000000|92630000000|0.052167244089647|2021-07-29|0.0522|0.0524|0.0053|980562660945|-0.3907|-0.0049|0.2885|0.0882
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|2.53|4.55|84710000000|84230000000|0.051321128758388|2021-07-29|0.0513|0.0522|0.0165|964658636971|-0.444|0.0057|0.0202|0.0227
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|2.48|4.4|82830000000|84300000000|0.052073230016709|2021-07-29|0.0521|0.0516|-0.0092|978795523518|-0.4364|-0.0174|0.0248|0.0192
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|2.42|4.34|81270000000|81990000000|0.050000001510024|2021-07-29|0.05|0.0518|0.0351|939826041868|-0.4424|-0.0088|0.1256|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|2.15|3.8|78110000000|78360000000|0.056763978832609|2021-07-29|0.0568|0.0575|0.0123|1066965278716|-0.4342|-0.0032|-0.0693|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|2.31|3.79|75070000000|65501000000|0.053473527805455|2021-07-29|0.0535|0.053|-0.009|1005116249287|-0.3905|0.1461|0.0043|0.035
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|2.3|3.33|72530000000|62318000000|0.057694210031727|2021-07-29|0.0577|0.0576|-0.0014|1084450388305|-0.3093|0.1639|0.0502|0.01
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|2.19|3.07|71810000000|58659000000|0.061246906867539|2021-07-29|0.0612|0.0608|-0.0067|1151228726392|-0.2866|0.2242|0.0529|0.0699
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|2.08|3.88|67120000000|69125000000|0.05546264044428|2021-07-29|0.0555|0.056|0.0094|1042504645322|-0.4639|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|2.08|2.82|66300000000|52673000000|0.055160813140492|2021-07-29|0.0552|0.0548|-0.006|1036831342288|-0.2624|0.2587|0.0246|0.06
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|2.03|1.98|62550000000|49245000000|0.04855022402107|2021-07-29|0.0486|0.0517|0.0646|912575269910|0.0253|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|0.048837207792302|2021-07-29|0.0488|0.0479|-0.0191|917969566183|||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|0.041058883402738|2021-07-29|0.0411|0.0414|0.0077|771764134131|||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|0.036481941294871|2021-07-29|0.0365|0.0394|0.0804|685733549027|||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|0.035368631052416|2021-07-29|0.0354|0.036|0.0175|664807190488|||0|0.0151
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|0.03828797489036|2021-07-29|0.0383|0.0378|-0.0118|719680696112|||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|0.039277583994764|2021-07-29|0.0393|0.0394|0.0035|738281903702|||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|0.0397971302846|2021-07-29|0.0398|0.0412|0.0356|748047566070|||0.055|0.1631
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|0.040623452980763|2021-07-29|0.0406|0.0392|-0.0348|763579557378|||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|0.035601186020902|2021-07-29|0.0356|0.0363|0.0204|669178414667|||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|0.034245422604885|2021-07-29|0.0342|0.0335|-0.0228|643694780137|||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|0.026155368931396|2021-07-29|0.0262|0.0264|0.0089|491629922280|||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|0.027961404414415|2021-07-29|0.028|0.0272|-0.0288|525577104845|||0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||0.0274814452823|2021-07-29|0.0275|0.0272|-0.0085|516555543289|||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||0.026823354321857|2021-07-29|0.0268|0.0263|-0.0194|504185723212|||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||0.033799602871849|2016-08-26|1287532800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||0.036914681631421|2016-08-26|1284508800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||0.044335316097926|2016-08-26|1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2024-02-07|15/12/2023||4.2||25350000000|1289.9499511719|1|1289.95|||517091471004|||-0.8019|0.1337
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-11-07|15/09/2023|21.2|21.2|22360000000|22360000000|800.59997558594|1|800.6|832.75|0.0402|320929830406|0|0|2.1642|0.3302
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-08-08|15/06/2023|6.7|6.7|16810000000|16810000000|584.29998779297|1|584.3|586.4|0.0036|234223459539|0|0|-0.4274|-0.3613
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-05-30|15/03/2023|11.7|0.87|26320000000|19970000000|474.89999389648|1|474.9|483.25|0.0176|190369197038|12.4483|0.318|2.6563|0.136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-02-14|15/12/2022|3.2|4.67|23170000000|23170000000|400.95001220703|1|400.95|405.8|0.0121|160725485065|-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|463.75|1|463.75|456.15|-0.0164|185899592043|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|431.25|1|431.25|435.55|0.01|172871588288|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|430.45001220703|1|430.45|413.95|-0.0383|172550903858|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|459.54998779297|1|459.55|460.95|0.003|184215968202|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|514.54998779297|1|514.55|510.55|-0.0078|206263359172|-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|352.39999389648|1|352.4|360.95|0.0243|141263644423|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|288.10000610352|1|288.1|288.05|-0.0002|115488244964|-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|291.70001220703|1|291.7|286.3|-0.0185|116931349365|-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|257|1|257|260.95|0.0154|103021445078|-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|231.69999694824|1|231.7|232.55|0.0037|92879644008|-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|239.60000610352|1|239.6|220.9|-0.078|96046454745|-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|401.04998779297|1|401.05|391.1|-0.0248|160765561443|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|306.89999389648|1|306.9|300.6|-0.0205|123024439166|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|255.05000305176|1|255.05|259.4|0.0171|102239766076|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|264.70001220703|1|264.7|285.6|0.079|106108084707|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|200.35000610352|1|200.35|199.95|-0.002|80312634826|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|188.14999389648|1|188.15|194.9|0.0359|75422117753|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|268.5|1|268.5|253.15|-0.0572|107631354099|-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|269.35000610352|1|269.35|261.05|-0.0308|107972088952|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|288.45001220703|1|288.45|295.7|0.0251|115628548990|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|299.20001220703|1|299.2|275.5|-0.0792|119937811770|-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|254.39999389648|1|254.4|266.6|0.048|101979202331|-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|227.75|1|227.75|241.45|0.0602|91296241699|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|181.89999389648|1|181.9|170.3|-0.0638|72916732416|-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|144.5|1|144.5|151.2|0.0464|57924509003|-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|203.44999694824|1|203.45|181.1|-0.1099|81555302283||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|184.19999694824|1|184.2|185.55|0.0073|73838715443|-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|174.44999694824|1|174.45|158.9|-0.0891|69930314317|-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|193.64999389648|1|193.65|195.2|0.008|77626856850|-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||222.69999694824|1|222.7|208.15|-0.0653|89271889122|||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|243.69999694824|1|243.7|281.15|0.1537|97689983856|||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|284.04998779297|1|284.05|260.05|-0.0845|113864747925|||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|248.05000305176|1|248.05|245.4|-0.0107|99433734498|||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|251.89999389648|1|251.9|251.25|-0.0026|100977048196|||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|209.19999694824|1|209.2|209.9|0.0033|83860256793|||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|140.69999694824|1|140.7|141|0.0021|56401233494|||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000|144.94999694824|1|144.95|138.45|-0.0448|58104895524||||
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2024-01-31|15/12/2023||||10930000000|17299|1|17299|||561538272064|||0|0
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-10-30|15/09/2023|||11380000000||17000.5|1|17000.5|17540.6992|0.0318|551848742368|||0|0.3341
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-08-28|15/06/2023|||8530000000|8330000000|15542.950195312|1|15542.9502|15890.7002|0.0224|504535602951||0.024|0|-0.034
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-12|15/03/2023|50.84||8830000000|8830000000|13780.25|1|13780.25|13976.2002|0.0142|447317057264||0|2.878|0.1664
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-10|15/06/2022|13.11||7570000000|8482000000|13785.799804688|1|13785.7998|13780.25|-0.0004|447497208009||-0.1075|-0.7949|-0.3342
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-01-31|15/12/2022|63.91||11370000000|10930000000|13745.5|1|13745.5|13819.7998|0.0054|446189046688||0.0403|0.3435|0.0901
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-11-02|15/09/2022|47.57||10430000000|11750000000|14080.150390625|1|14080.1504|13991.75|-0.0063|457052044670||-0.1123|0.5016|0.1706
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.200195312|1|13903.2002|14023.9004|0.0087|451308111095||0.047|-0.5151|-0.1848
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.099609375|1|14754.0996|14785.5996|0.0021|478928932338||0.012|3.3294|0.0331
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.049804688|1|14434.0498|14459.25|0.0017|468539880121||-0.0887|0|0.3443
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.549804688|1|13038.5498|13589.9502|0.0423|423240923033||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|13394.634765625|1|13394.6348|13411.252|0.0012|434799702943|-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|13521.04296875|1|13521.043|13462.5869|-0.0043|438903006253|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|10999.612304688|1|10999.6123|12158.9443|0.1054|357055511125|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|10038.991210938|1|10038.9912|10042.3037|0.0003|325873043405|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|10159.25|1|10159.25|10048.75|-0.0109|329776732208|-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|11444.599609375|1|11444.5996|11630.1504|0.0162|371500126546|-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|12138.849609375|1|12138.8496|11755.4004|-0.0316|394035992514|-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|10105.049804688|1|10105.0498|10108.1504|0.0003|328017353977|-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|10391.450195312|1|10391.4502|10635.4004|0.0235|337314121447|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|10346.799804688|1|10346.7998|10391.4502|0.0043|335864736905|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|9977.900390625|1|9977.9004|10004.4502|0.0027|323889990414|-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|9308.400390625|1|9308.4004|9271.75|-0.0039|302157527662|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|9700.75|1|9700.75|8916.75|-0.0808|314893484752|-0.285|0|-0.3657|-0.1918
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|9015|1|9015|9273.6504|0.0287|292633535040|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|9262.75|1|9262.75|9400.25|0.0148|300675682384|-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|8114.8999023438|1|8114.8999|8156.4502|0.0051|263415623396||-0.0699|0|-0.0017
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000|7399.3999023438|1|7399.3999|7470.96|0.0097|240189966788||0.014|0|-0.0653
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-02-09|15/12/2016|||6430000000|6659000000|7004.6499023438|1|7004.6499|6961.8999|-0.0061|227376091252||-0.0344||
04335|NIFTY200|PNBK|INR|Financials|18350|2024-05-16|15/03/2024||2.41||138800000000|105.05000305176|1|105.05|||1156707217971|||0.0905|0.0335
04335|NIFTY200|PNBK|INR|Financials|18350|2024-01-25|15/12/2023||2.21||134300000000|105.05000305176|1|105.05|||1156707217971|||0.3813|0.037
04335|NIFTY200|PNBK|INR|Financials|18350|2023-10-26|15/09/2023|1.6|1.6|129510000000|129510000000|69.5|1|69.5|73.15|0.0525|765265581281|0|0|0.4545|0.001
04335|NIFTY200|PNBK|INR|Financials|18350|2023-07-26|15/06/2023|1.1|1.81|129380000000|129380000000|60.700000762939|1|60.7|62.4|0.028|668368652771|-0.3923|0|0|0.0015
04335|NIFTY200|PNBK|INR|Financials|18350|2023-05-19|15/03/2023|1.1|1.07|129190000000|125600000000|48.450000762939|1|48.45|50.55|0.0433|533483712186|0.028|0.0286|0.8333|0.0321
04335|NIFTY200|PNBK|INR|Financials|18350|2023-01-30|15/12/2022|0.6|1.28|125170000000|117000000000|50.799999237061|1|50.8|53.55|0.0541|559359581946|-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|42.650001525879|1|42.65|39.25|-0.0797|469619830350|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|32.049999237061|1|32.05|31.35|-0.0218|352903040233|0|0|0.5|0.0334
04335|NIFTY200|PNBK|INR|Financials|18350|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.299999237061|1|33.3|28.6|-0.1411|366666809681|0|0.0001|-0.8|-0.0714
04335|NIFTY200|PNBK|INR|Financials|18350|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.400001525879|1|39.4|40.85|0.0368|433834029787|0|-0.0109|0|0.0902
04335|NIFTY200|PNBK|INR|Financials|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.849998474121|1|45.85|41.35|-0.0981|504855046533|0|0.0001|0.0811|-0.1096
04335|NIFTY200|PNBK|INR|Financials|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|1|39.5|40.3|0.0203|434935114541|-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|43.700000762939|1|43.7|42.1|-0.0366|481181388285|-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|40.5|1|40.5|38|-0.0617|445946130099|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|26.75|1|26.75|27.8|0.0393|294544666177|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|35.099998474121|1|35.1|35.3|0.0057|386486629284|-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|33.900001525879|1|33.9|35.8|0.056|373273444218|-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|57.349998474121|1|57.35|56.9|-0.0078|631481725450|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|65.349998474121|1|65.35|68.2|0.0436|719569849914|-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|66.050003051758|1|66.05|69.3|0.0492|727277611209|-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|89.25|1|89.25|81.75|-0.084|982733138552|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|73.150001525879|1|73.15|75.2|0.028|805455804869|-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|74.300003051758|1|74.3|70.4|-0.0525|818118489562|-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|90.050003051758|1|90.05|80.45|-0.1066|991541984601|-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|89.300003051758|1|89.3|75.6|-0.1534|983283722932|-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|171.35000610352|1|171.35|161.85|-0.0554|1886737583069|-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|197.44999694824|1|197.45|201.2|0.019|2174124988324|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|157.5|1|157.5|149.3|-0.0521|1734234950385|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|166.80000305176|1|166.8|165.05|-0.0105|1836637428677|-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|149.19999694824|1|149.2|149.9|0.0047|1642843487651|-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|131.64999389648|1|131.65|140.45|0.0668|1449600131005|-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|PNBK|INR|Financials|18350|2016-07-28|15/06/2016||5.57||55598000000|132.80000305176|1|132.8|123.35|-0.0712|1462262899705|||-6.3048|0.0058
04335|NIFTY200|PNBK|INR|Financials|18350|2016-05-18|15/03/2016||-1.05||55275000000|73.75|1|73.75|74.05|0.0041|812062397403|||-1.2188|0.0742
04335|NIFTY200|PNBK|INR|Financials|18350|2016-02-09|15/12/2015||4.80||51456000000|94.300003051758|1|94.3|79.95|-0.1522|1038338800722|||-0.2535|-0.0366
04335|NIFTY200|PNBK|INR|Financials|18350|2015-11-06|15/09/2015||6.43||53409000000|129.60000610352|1|129.6|135.25|0.0436|1427027683523|||-0.0944|-0.016
04335|NIFTY200|PNBK|INR|Financials|18350|2015-07-28|15/06/2015||7.10||54280000000|135.14999389648|1|135.15|137.65|0.0185|1488138685458|||0.7317|-0.0345
04335|NIFTY200|PNBK|INR|Financials|18350|2015-05-08|15/03/2015||4.10||56221000000|155.94999694824|1|155.95|149.1|-0.0439|1717167842667|||-0.1865|0.1319
04335|NIFTY200|PNBK|INR|Financials|18350|2015-02-03|15/12/2014||5.04||49668000000|191.80000305176|1|191.8|177.1|-0.0766|2111912817627|||-0.6129|0.0453
04335|NIFTY200|PNBK|INR|Financials|18350|2014-10-21|15/09/2014||13.02||47514000000|0.094880832342547|2014-12-18|0.0949|0.0926|-0.0237|2104094922655|||0.9638|-0.0397
04335|NIFTY200|PNBK|INR|Financials|18350|2014-07-25|15/06/2014||6.63||49479000000|0.092179738776805|2014-12-18|0.0922|0.0933|0.0124|2044194971137|||0.0851|-0.0428
04335|NIFTY200|PNBK|INR|Financials|18350|2014-05-13|15/03/2014||6.11||51693000000|0.082934458182372|2014-12-18|0.0829|0.0829|-0.0009|1839169915212|||-0.0527|0.0954
04335|NIFTY200|PNBK|INR|Financials|18350|2014-01-31|15/12/2013||6.45||47193000000|0.051400196942933|2014-12-18|0.0514|0.0546|0.0618|1139860293601|||0.0287|0.0293
04335|NIFTY200|PNBK|INR|Financials|18350|2013-11-08|15/09/2013||6.27||45851000000|0.054175769915765|2014-12-18|0.0542|0.0514|-0.0503|1201411914254||||
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2024-04-18|15/03/2024||||23370000000|268.35000610352|1|268.35|||161987685386|||0|0.0345
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2024-01-19|15/12/2023|5|5.5|22530000000|22590000000|269.85000610352|1|269.85|268.35|-0.0056|162893150348|-0.0909|-0.0027|0.0204|0.034
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-10-27|15/09/2023|4.9|4.96|21790000000|21790000000|216.35000610352|1|216.35|222.95|0.0305|130598233370|-0.0121|0|-0.02|0.0337
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-08-30|15/06/2023|5|4.75|21080000000|19320000000|233.5|1|233.5|238.75|0.0225|140950712418|0.0526|0.0911|0.1086|0.1183
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-04-20|15/03/2023|4.51|4.64|18850000000|18850000000|149.44999694824|1|149.45|147.65|-0.012|90214490538|-0.028|0|0.2886|0.0668
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-01-26|15/12/2022|3.5|3.37|17670000000|17610000000|157.94999694824|1|157.95|150.65|-0.0462|95345458656|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|136.35000610352|1|136.35|135.15|-0.0088|82306768730|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|122.30000305176|1|122.3|122.15|-0.0012|73825578411|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|124.05000305176|1|124.05|124.1|0.0004|74881954200|-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|144|1|144|147.55|0.0247|86924636352|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|208.25|1|208.25|180.55|-0.133|125708718891|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|192.94999694824|1|192.95|186.75|-0.0321|116472974436|-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|181.19999694824|1|181.2|184.2|0.0166|109380165567|-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|218.64999389648|1|218.65|213.8|-0.0222|131986605610|-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|225.69999694824|1|225.7|231.8|0.027|136242292773|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|191.85000610352|1|191.85|192.8|0.005|115808972324|-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|120.5|1|120.5|128|0.0622|72739018614|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|309.29998779297|1|309.3|309.6|0.001|186706867796|-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|347.20001220703|1|347.2|381|0.0974|209584963906|-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|356.75|1|356.75|319.2|-0.1053|215349750129|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|680.29998779297|1|680.3|681.1|0.0012|410658535064|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|576|1|576|577.85|0.0032|347698545408|-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|574.79998779297|1|574.8|545.35|-0.0512|346974166070|-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|634.34997558594|1|634.35|626.9|-0.0117|382921117692|-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|527.45001220703|1|527.45|515.9|-0.0219|318391670173|-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|490.29998779297|1|490.3|485.05|-0.0107|295966306544|-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||521.40002441406|1|521.4|516.75|-0.0089|314739635529|||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-08-30|15/06/2017|3.8||6350000000||531.54998779297|1|531.55|544.6|0.0246|320866592999|||-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|509.5|1|509.5|550.1|0.0797|307556265426|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||476.70001220703|1|476.7|462.5|-0.0298|287756772292|||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-11-30|15/09/2016|2.44||4720000000||359.64999389648|1|359.65|352.35|-0.0203|217100312038|||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-08-04|15/06/2016|2.97||10310000000|||||299.4|-1||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-05-04|15/03/2016|2.28||9050000000|||||299.4|-1|||||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2024-05-24|15/03/2024||||47080000000|458.39999389648|1|458.4|||1207069865528|||0|0.0786
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2024-01-23|15/12/2023||||43650000000|458.39999389648|1|458.4|||1207069865528|||0|0.03
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-11-01|15/09/2023|14.3|10.4|42400000000|42380000000|287.60000610352|1|287.6|302.4|0.0515|757315238472|0.375|0.0005|0.2768|0.0833
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-07-26|15/06/2023|11.2|10.8|39140000000|39150000000|172.14999389648|1|172.15|188.2|0.0932|453309495528|0.037|-0.0003|-0.0088|0.0791
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-05-17|15/03/2023|11.3|11.3|36270000000|36270000000|132.64999389648|1|132.65|129.5|-0.0237|349297147528|0|0|0.061|-0.0049
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-01-30|15/12/2022|10.65|10.7|36450000000||115.15000152588|1|115.15|121.75|0.0573|303215747618|-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||94.400001525879|1|94.4|99.85|0.0577|248576349618|-0.037||-0.0142|-0.0157
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-08-04|15/06/2022|10.55||40770000000|40610000000|133.7165625|0.75018754688672|133.7166|133.4666|-0.0019|264145282500||0.0039|-0.0905|-0.0405
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-05-13|15/03/2022|11.6||42490000000||115.87102906799|0.75018754688672|115.871|115.5211|-0.003|228893004236|||-0.1714|-0.0411
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-02-04|15/12/2021|14||44310000000||140.56484593201|0.75018754688672|140.5648|137.1657|-0.0242|277673462764|||0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-10-29|15/09/2021|13.63||44540000000||150.012485466|0.75018754688672|150.0125|150.1625|0.001|296336441882|||0.1956|0.1124
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-08-05|15/06/2021|11.4||40040000000||154.36140406799|0.75018754688672|154.3614|156.4109|0.0133|304927347236|||0.0857|0.1499
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-05-28|15/03/2021|10.5||34820000000|34970000000|142.81428343201|0.75018754688672|142.8143|145.8635|0.0214|282117028264||-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|148.36290406799|0.75018754688672|148.3629|147.5631|-0.0054|293077839236|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|108.57284593201|0.75018754688672|108.5728|109.2227|0.006|214476086764|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|106.6799883728|0.75018754688672|106.68|107.973|0.0121|210736913506||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|107.42646511841|0.75018754688672|107.4265|107.1732|-0.0024|212211512517|-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|137.765547966|0.75018754688672|137.7655|150.9089|0.0954|272143696382|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|140.8581075592|0.75018754688672|140.8581|137.6722|-0.0226|278252775258|-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|133.56659593201|0.75018754688672|133.5666|135.9127|0.0176|263849036764|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|142.8576075592|0.75018754688672|142.8576|147.1099|0.0298|282202611258|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|125.0753924408|0.75018754688672|125.0754|119.1702|-0.0472|247075412742|-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|118.71697674561|0.75018754688672|118.717|118.3171|-0.0034|234514923011|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|115.6244171524|0.75018754688672|115.6244|111.4655|-0.036|228405844135|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|119.57009593201|0.75018754688672|119.5701|118.1171|-0.0122|236200184764|-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|143.21752325439|0.75018754688672|143.2175|140.1116|-0.0217|282913592989|-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|179.90168894958|0.75018754688672|179.9017|166.9049|-0.0722|355379928719|-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||163.70572674561|0.75018754688672|163.7057|166.8116|0.019|323386233011|-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|197.04406976318|0.75018754688672|197.0441|193.205|-0.0195|389243190966|-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|144.763797966|0.75018754688672|144.7638|140.1116|-0.0321|285968122382|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|125.36865406799|0.75018754688672|125.3687|136.9658|0.0925|247654725236|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|0.041498017689538|2016-09-28|0.0415|0.0421|0.0151|220295529483|||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-05-27|15/03/2016||7.97||25821000000|0.028839285411532|2016-09-28|0.0288|0.0299|0.0359|153095641753|||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-02-10|15/12/2015||7.00||22016000000|0.034320437718952|2016-09-28|0.0343|0.0309|-0.099|182192774989|||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-11-09|15/09/2015||6.84||20281000000|0.044325397128151|2016-09-28|0.0443|0.0438|-0.0113|235304898247|||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-08-07|15/06/2015||7.15||19424000000|0.050000001513769|2016-09-28|0.05|0.0501|0.0021|265428987236|||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-05-26|15/03/2014||5.94||18240000000|0.065188491155231|2016-09-28|0.0652|0.0617|-0.0536|346058293258|||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-02-11|15/12/2013||4.58||13282000000|0.035332342934987|2016-09-28|0.0353|0.0354|0.0015|187564554360|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2009-08-11|15/03/2009|5.84||37610000000||0.094880832342547|2014-12-18|1249948800||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-09-18|15/03/2008|4.36||26430000000||0.092179738776805|2014-12-18|1221696000||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-07-29|15/06/2008|1.59||9960000000||0.082934458182372|2014-12-18|1217289600||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2007-08-04|15/06/2007|1.1||7350000000||0.051400196942933|2014-12-18|1186185600||
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2024-04-26|15/03/2024||33.59||2382940000000|2717.9499511719|1|2717.95|||17267908448556|||0.2432|0.021
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2024-01-19|15/12/2023|25.51|27.02|2214650000000|2333820000000|2735.8999023438|1|2735.8999|2717.95|-0.0066|17381949589511|-0.0559|-0.0511|-0.0074|-0.045
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-10-27|15/09/2023|25.7|25.99|2318950000000|2329970000000|2226.5|1|2226.5|2312.5|0.0386|14145587244582|-0.0112|-0.0047|0.0844|0.1172
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-07-21|15/06/2023|23.7|25.14|2075600000000|2087870000000|2619.8500976562|1|2619.8501|2487.3999|-0.0506|16644652200370|-0.0573|-0.0059|-0.169|-0.0253
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-04-21|15/03/2023|28.52|29.36|2129450000000|2144360000000|2129.8798828125|1|2129.8799|2140.73|0.0051|13531732181812|-0.0286|-0.007|0.1468|-0.0196
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-01-20|15/12/2022|24.87|25.33|2172000000000|2190890000000|2244.2700195312|1|2244.27|2206.3701|-0.0169|14258485228690|-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|2270.1899414062|1|2270.1899|2251.3501|-0.0083|14423161858493|-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|2257.2099609375|1|2257.21|2197.3799|-0.0265|14340696353820|-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|2397.5600585938|1|2397.5601|2286.26|-0.0464|15232380410044|-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|2249.1799316406|1|2249.1799|2158.8|-0.0402|14289679295659|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|2380.8601074219|1|2380.8601|2362.0701|-0.0079|15126280874323|-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|1925.3000488281|1|1925.3|1885.49|-0.0207|12231978357375|-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|1837.5500488281|1|1837.55|1778.54|-0.0321|11674477669878|-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|1905.9599609375|1|1905.96|1762.15|-0.0755|12109105282785|-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|1840.1400146484|1|1840.14|1704.46|-0.0737|11690932458772|-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|1903.4599609375|1|1903.46|1876.64|-0.0141|12093222072315|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|2438.2700927734|0.52631578947368|2438.2701|2452.3679|0.0058|8153169908679|-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|2627.8709350586|0.52631578947368|2627.8709|2618.3709|-0.0036|8787163610428|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|2386.2480834961|0.52631578947368|2386.2481|2416.4011|0.0126|7979216956590|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|2156.1578979492|0.52631578947368|2156.1579|2188.04|0.0148|7209833620985|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|2296.1119628906|0.52631578947368|2296.112|2298.8481|0.0012|7677816751427|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|1940.9449768066|0.52631578947368|1940.945|2023.747|0.0427|6490197384697|-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|1988.6350463867|0.52631578947368|1988.635|1881.836|-0.0537|6649665050480|-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|1897.8149536133|0.52631578947368|1897.815|1967.431|0.0367|6345977756074|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|1666.6229675293|0.52631578947368|1666.623|1646.027|-0.0124|5572910182611|-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|1571.5279907227|0.52631578947368|1571.528|1660.03|0.0563|5254928386557|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|1491.291027832|0.52631578947368|1491.291|1498.226|0.0047|4986629319385|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|2619.416027832|0.26315789473684|2619.416|2708.3359|0.0339|4379445903005|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|2396.5078979492|0.26315789473684|2396.5079|2448.2641|0.0216|4006762035384|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|1863.216027832|0.26315789473684|1863.216|1779.236|-0.0451|3115142349593|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|1858.0100463867|0.26315789473684|1858.01|1818.452|-0.0213|3106438381277|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|1717.1059814453|0.26315789473684|1717.106|1719.424|0.0013|2870858495010|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|1779.0460510254|0.26315789473684|1779.0461|1737.626|-0.0233|2974417143606|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|1737.5119628906|0.26315789473684|1737.512|1716.498|-0.0121|2904975600077|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|1544.1679443359|0.26315789473684|1544.1679|1646.35|0.0662|2581720469570|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|1786.1520324707|0.26315789473684|1786.152|1717.866|-0.0382|2986297754016|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|1586.3100463867|0.26315789473684|1586.31|1513.35|-0.046|2652178561835|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||1476.7559814453|0.26315789473684|1476.756|1503.09|0.0178|2469013270119|||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-10-13|15/09/2014|17.80||1098000000000||1641.4860046387|0.26315789473684|1641.486|1642.512|0.0006|2744428178446|||0|0.0493
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-07-19|15/06/2014|||1046400000000|818145000000|1668.9979675293|0.26315789473684|1668.998|1704.7179|0.0214|2790425893923||0.279|0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-04-18|15/03/2014|||||1638.8639953613|0.26315789473684|1638.864|1639.7|0.0005|2740044396845|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-01-17|15/12/2013|||||1514.1860046387|0.26315789473684|1514.186|1486.18|-0.0185|2531593158148|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2013-10-14|15/09/2013|||||1475.2360046387|0.26315789473684|1475.236|1482.836|0.0052|2466471995221||||
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2024-05-07|15/03/2024||||7040000000|8388.849609375|1|8388.8496|||193200424368|||0|0.0476
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2024-02-22|15/12/2023||74.40||6720000000|8388.849609375|1|8388.8496|||193200424368|||0.1273|-0.0601
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-11-08|15/09/2023|66.05|66|7060000000|7150000000|7777.1499023438|1|7777.1499|7795|0.0023|179112599638|0.0008|-0.0126|0.2369|0.0086
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-08-10|15/06/2023|53.4||7000000000|7130000000|7314.9501953125|1|7314.9502|7124.6001|-0.026|168467852897||-0.0182|-0.2974|-0.0502
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-05-11|15/03/2023|76|75.63|7370000000|7370000000|5700.4501953125|1|5700.4502|6443.7998|0.1304|131284913678|0.0049|0|0.4729|0.0967
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-02-23|15/12/2022|51.6|50.85|6720000000|6720000000|5399.2998046875|1|5399.2998|5563.1499|0.0303|124349232866|0.0147|0|-0.0931|-0.0289
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|5632.1499023438|1|5632.1499|5573.7002|-0.0104|129711915448|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|6548.3149414062|1|6548.3149|6173.6611|-0.0572|150811766152|-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|6777.7958984375|1|6777.7959|6774.981|-0.0004|156096855330|-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|6662.1899414062|1|6662.1899|6688.2109|0.0039|153434378233|-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|7714.1860351562|1|7714.186|7712.3672|-0.0002|177662502613|-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|7449.916015625|1|7449.916|7556.4731|0.0143|171576199688|0|0.0051|0.5331|0.0958
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.5009765625|1|6933.501|7021.311|0.0127|159682840128|-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|7526.298828125|1|7526.2988|7467.937|-0.0078|173335343370|-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|7700.0498046875|1|7700.0498|7879.9502|0.0234|177336936433|-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|7465.1499023438|1|7465.1499|7453.25|-0.0016|171927045574|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|7084.5|1|7084.5|7122.5|0.0054|163160441559|-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|6924.75|1|6924.75|7002.2002|0.0112|159481299695|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|6182.2998046875|1|6182.2998|6026.2002|-0.0252|142382209892|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|5537.5|1|5537.5|5565.7002|0.0051|127532069325|-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|5599.5498046875|1|5599.5498|5537.5|-0.0111|128961114922|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|6176.1000976562|1|6176.1001|5954.8501|-0.0358|142239426783|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|5558.5498046875|1|5558.5498|5673.7998|0.0207|128016859420|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|4895.2001953125|1|4895.2002|4837.7002|-0.0117|112739505313|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|4969.9501953125|1|4969.9502|5123|0.0308|114461044307|-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|4842.5498046875|1|4842.5498|4825.9502|-0.0034|111526934068||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|4212.7998046875|1|4212.7998|4170.25|-0.0101|97023399863||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|4232.9501953125|1|4232.9502|4146.6001|-0.0204|97487475893||-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|4135.6000976562|1|4135.6001|4121.8999|-0.0033|95245442592|-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|4235|1|4235|4246.1001|0.0026|97534684170|-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2015-10-20|15/09/2015|||5860000000|5735000000|3927.9499511719|1|3927.95|4142.1001|0.0545|90463130560||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|2683.3701171875|1|2683.3701|2624.01|-0.0221|61799682855|-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|2472.5400390625|1|2472.54|2504.29|0.0128|56944135020|0.6816|||
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2024-05-10|15/03/2024||12.73||547290000000|631|1|631|||5631430130354|||-0.1712|0.0745
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2024-02-03|15/12/2023||15.36||509360000000|631|1|631|||5631430130354|||-0.0442|0.0846
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-11-04|15/09/2023|16.1|16.07|502910000000|469630000000|578.15002441406|1|578.15|574.35|-0.0066|5159764607528|0.0019|0.0709|-0.1481|-0.0133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-08-04|15/06/2023|18.9|18.92|509680000000|490110000000|590.5|1|590.5|567.9|-0.0383|5269983347027|-0.0011|0.0399|0.0107|-0.0623
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-05-18|15/03/2023|18.7|18.87|543540000000|543560000000|586.29998779297|1|586.3|575.15|-0.019|5232499867961|-0.009|-0|0.1761|0.0973
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-02-03|15/12/2022|15.9|15.87|495360000000|494930000000|528.09997558594|1|528.1|545.4|0.0328|4713087344459|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|593.95001220703|1|593.95|614.15|0.034|5300773367142|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|531.04998779297|1|531.05|520.4|-0.0201|4739415058608|-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|462.64999389648|1|462.65|455|-0.0165|4128971656794|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|530.29998779297|1|530.3|533.25|0.0056|4732721599657|-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|521.70001220703|1|521.7|530.45|0.0168|4655970154911|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|446.5|1|446.5|441.85|-0.0104|3984839228531|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|384.54998779297|1|384.55|412.05|0.0715|3431959410277|-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|335.95001220703|1|335.95|393.1|0.1701|2998223488170|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|204.75|1|204.75|218.65|0.0679|1827314293487|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|186.55000305176|1|186.55|192.25|0.0306|1664886383523|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|174.05000305176|1|174.05|186.8|0.0733|1553328734348|-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|310.70001220703|1|310.7|302.6|-0.0261|2772877036837|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|262.5|1|262.5|281.8|0.0735|2342710632675|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|317.14999389648|1|317.15|300.25|-0.0533|2830440620397|-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|299.29998779297|1|299.3|306.9|0.0254|2671136242903|-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|293.64999389648|1|293.65|283.95|-0.033|2620712239948|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|285.35000610352|1|285.35|286.45|0.0039|2546638069838|-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|317.39999389648|1|317.4|294.15|-0.0733|2832671773380|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|244.44999694824|1|244.45|263.2|0.0767|2181621360031|-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|292.79998779297|1|292.8|296.4|0.0123|2613126265332|-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|313.70001220703|1|313.7|331.05|0.0553|2799650872639|-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|296.70001220703|1|296.7|278.2|-0.0624|2647932469761|-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|302.95001220703|1|302.95|294.3|-0.0286|2703711294348|-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|275.85000610352|1|275.85|271.65|-0.0152|2461854256465|-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|281.29998779297|1|281.3|278.2|-0.011|2510493228091|-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|227.14999389648|1|227.15|246.75|0.0863|2027225546337|-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|184.14999389648|1|184.15|198.85|0.0798|1643467233175|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|159|1|159|154.8|-0.0264|1419013297506|-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|233.89999389648|1|233.9|246.1|0.0522|2087466676891|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|282.75|1|282.75|256.35|-0.0934|2523434024339|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|290.25|1|290.25|277.65|-0.0434|2590368613844|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|284.29998779297|1|284.3|306.7|0.0788|2537267063893|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|2719.2999267578|0.1|2719.2999|2940.6|0.0814|2426869657847|-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|2436.1000061035|0.1|2436.1|2414.4|-0.0089|2174124718689|-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|2511.6000366211|0.1|2511.6|2701.9|0.0758|2241505566026|9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|1500.5999755859|0.1|1500.6|1473.6|-0.018|1339227245027|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|1672.8999328613|0.1|1672.8999|1723.1|0.03|1492998270520|6.0283|||
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2024-04-22|15/03/2024||7.08||41620000000|745|1|745|||708329847655|||0.1401|0.0442
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2024-01-25|15/12/2023||6.21||39860000000|745|1|745|||708329847655|||-0.0143|0.0652
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-10-27|15/09/2023|6.37|6.3|36170000000|37420000000|772.5|1|772.5|750.35|-0.0287|734476251428|0.0111|-0.0334|0.0192|0.0409
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-07-21|15/06/2023|6.25|6.21|34750000000|36090000000|853.45001220703|1|853.45|859.8|0.0074|811441767957|0.0064|-0.0371|-0.0079|0.0194
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-04-24|15/03/2023|6.3|6.3|34090000000|34090000000|762.34997558594|1|762.35|772.65|0.0135|724825828277|0|0|0.1667|0.068
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-01-24|15/12/2022|5.4|5.24|31920000000|33060000000|767.15002441406|1|767.15|715.1|-0.0678|729389610633|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|858.15002441406|1|858.15|826.65|-0.0367|815910437662|-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|884|1|884|883.9|-0.0001|840488033996|-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|815.40002441406|1|815.4|818.65|0.004|775264664525|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|850.09997558594|1|850.1|850|-0.0001|808256625770|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|1137.0500488281|1|1137.05|1055.1|-0.0721|1081082534044|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|1140.5500488281|1|1140.55|1122.25|-0.016|1084410258160|-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|937.40002441406|1|937.4|954.65|0.0184|891259619443|-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|998.65002441406|1|998.65|1032.75|0.0341|949494791482||0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95001220703|1|799.95|838.65|0.0484|760575127890||0|-0.4707|0.1052
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.70001220703|1|806.7|827.8|0.0262|766992881543|-0.0238||0.1051|-0.016
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-07-20|15/06/2019|3.71||20680000000||755.95001220703|1|755.95|777.1|0.028|718740881854|||3.6375|-0.0496
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.04998779297|1|570.05|612.4|0.0743|541991169140||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-26|15/12/2019|12.45||22180000000|||||681.4|-1||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/03/2019|2.66||19830000000|||||681.4|-1||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/12/2018|6.59||50160000000|||||681.4|-1|||||
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2024-04-24|15/03/2024||14.39||248480000000|1443.6500244141|1|1443.65|||1445440443505|||1.6259|0.2665
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2024-01-25|15/12/2023||5.48||196200000000|1443.6500244141|1|1443.65|||1445440443505|||0.0766|-0.1421
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-10-26|15/09/2023|3.8|5.09|201800000000|228700000000|1314.1500244141|1|1314.15|1302.9|-0.0086|1315779837217|-0.2534|-0.1176|0|0.4887
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-07-24|15/06/2023|3.8|4.79|135550000000|134050000000|1290.6999511719|1|1290.7|1301.1|0.0081|1292300681123|-0.2067|0.0112|-0.5109|-0.3226
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-04-26|15/03/2023|7.77|10.02|200100000000|204100000000|1105.8499755859|1|1105.85|1137.05|0.0282|1107221454043|-0.2246|-0.0196|1.5559|0.0438
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|1296.0999755859|1|1296.1|1295.4|-0.0005|1297707402664|-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|1254.8499755859|1|1254.85|1252.8|-0.0016|1256406244290|-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|1329.0999755859|1|1329.1|1296.55|-0.0245|1330748329363|-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|1074.1999511719|1|1074.2|1105.5|0.0291|1075532177174|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|1238.6999511719|1|1238.7|1225|-0.0111|1240236190567|-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|1172.0500488281|1|1172.05|1167.1|-0.0042|1173503628815|-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|1192.0500488281|1|1192.05|1243.4|0.0431|1193528432875|-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|928.70001220703|1|928.7|982.9|0.0584|929851788748|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|878.29998779297|1|878.3|862.85|-0.0176|879389258073|-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|851.34997558594|1|851.35|858.15|0.008|852405822380|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|835.90002441406|1|835.9|852.3|0.0196|836936710132|-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|779.5|1|779.5|794.8|0.0196|780466738239|-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|901.20001220703|1|901.2|905.35|0.0046|902317683166|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|958.95001220703|1|958.95|971.15|0.0127|960139304889|-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|834.25|1|834.25|835.1|0.001|835284639353|-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|698.75|1|698.75|679.9|-0.027|699616591846|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|559.40002441406|1|559.4|578.55|0.0342|560093794003|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|570.5|1|570.5|571.65|0.002|571207535812|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|658.25|1|658.25|664.2|0.009|659066363625|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|695.29998779297|1|695.3|689.8|-0.0079|696162300924|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||689.45001220703|1|689.45|690|0.0008|690305070181|||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-11-29|15/09/2017|2.25||77350000000||653.45001220703|1|653.45|654.9|0.0022|654260422873|||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-09-15|15/06/2017|3.13||64770000000|||||707.55|-1|||||
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2024-05-20|15/03/2024||165.75||53440000000|27431.80078125|1|27431.8008|||989759891174|||0.0013|0.0813
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2024-01-31|15/12/2023||165.54||49420000000|27431.80078125|1|27431.8008|||989759891174|||0.3207|0.0793
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-11-07|15/09/2023|136.18|125.34|45850000000|45790000000|26401|1|26401|26270.5|-0.0049|952567827948|0.0865|0.0013|-0.1545|-0.0828
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-07-25|15/06/2023|161.06|115.37|49990000000|47050000000|23237|1|23237|24274.5|0.0446|838408341276|0.396|0.0625|0.0639|0.0447
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-05-21|15/03/2023|151.39|122.48|47850000000|46090000000|24408.650390625|1|24408.6504|24468.6504|0.0025|880682363764|0.236|0.0382|0.9738|0.176
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-02-07|15/12/2022|76.7|84.37|40690000000|41440000000|24120.94921875|1|24120.9492|24239.9492|0.0049|870301890283|-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|21075.650390625|1|21075.6504|20831.0996|-0.0116|760425230680|-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|21023.5|1|21023.5|20498|-0.025|758543605578|-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|22001.19921875|1|22001.1992|21941.6992|-0.0027|793819724710|-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|24800.900390625|1|24800.9004|24865.5508|0.0026|894835037167|-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|28193.05078125|1|28193.0508|29145.75|0.0338|1017226360589|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|28386.599609375|1|28386.5996|27117.6504|-0.0447|1024209747083|-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|27510.349609375|1|27510.3496|26909.3496|-0.0218|992593991648|-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|22773.349609375|1|22773.3496|24543.5996|0.0777|821679488372|-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|22762.80078125|1|22762.8008|23441.5996|0.0298|821298878762|-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|21910.099609375|1|21910.0996|21551.5996|-0.0164|790532782661|-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|18432.400390625|1|18432.4004|18914.9004|0.0262|665054793529|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|24616.099609375|1|24616.0996|24028.0508|-0.0239|888167286749|-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|18679.75|1|18679.75|19515.5996|0.0447|673979352453|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|20109.94921875|1|20109.9492|19698.75|-0.0204|725582010055|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|19480.55078125|1|19480.5508|20346.25|0.0444|702872843639|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|15678.700195312|1|15678.7002|16103.3496|0.0271|565699230715|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|15389.349609375|1|15389.3496|15181.5|-0.0135|555259245140|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|17087.44921875|1|17087.4492|17018.0996|-0.0041|616527949225|-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|17018.94921875|1|17018.9492|16943.8008|-0.0044|614056417987|-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|19501.80078125|1|19501.8008|18872.3008|-0.0323|703639559534|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|18869.150390625|1|18869.1504|18110.3008|-0.0402|680813060218||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|17495.400390625|1|17495.4004|18631.6992|0.0649|631247132653|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|20234|1|20234|18869.9492|-0.0674|730057855032|-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||15813.1796875|1|15813.1797|15359.7803|-0.0287|570551351383|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||16826.900390625|1|16826.9004|16963.0996|0.0081|607127152615|0.1285||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-08-12|15/06/2016||||21090000000|16710.900390625|1|16710.9004|17339.8496|0.0376|602941785847|||0|0.076
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|12537.299804688|1|12537.2998|12799.5996|0.0209|452355154853|||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|10411.549804688|1|10411.5498|10539.9004|0.0123|375656504792|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-11-14|15/09/2015|||||11282.299804688|1|11282.2998|10871.5|-0.0364|407073816113|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|11477.049804688|1|11477.0498|11625.7002|0.013|414100541786|||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|10255.299804688|1|10255.2998|10192.8496|-0.0061|370018887917|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-02-03|15/12/2014|||||10897.75|1|10897.75|10688.25|-0.0192|393198971517|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-11-10|15/09/2014|||||8931.25|1|8931.25|9113.0498|0.0204|322246180575|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|8432.099609375|1|8432.0996|8409.1504|-0.0027|304236461117|0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-08-25|15/06/2014|||||8023|1|8023|7901.8999|-0.0151|289475841204|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|5812.6499023438|1|5812.6499|5701.0498|-0.0192|209724756339|||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|4490.1499023438|1|4490.1499|4493|0.0006|162007967109|||0.338|0.0629
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|4457.3999023438|1|4457.3999|4436.75|-0.0046|160826322612|||-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|4303.7001953125|1|4303.7002|4501.7998|0.046|155280722215|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||4537.2998046875|1|4537.2998|4465.1001|-0.0159|163709170853|||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||4079.1000976562|1|4079.1001|4072.8|-0.0015|147176982690|||-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|3541.3000488281|1|3541.3|3615.1499|0.0209|127772754654|1.6005|0.0501||
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2024-04-25|15/03/2024||51.75||53370000000|2293.8500976562|1|2293.8501|||860699335126|||0.0356|0.056
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2024-01-25|15/12/2023||49.97||50540000000|2293.8500976562|1|2293.8501|||860699335126|||0.1068|0.0937
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-10-25|15/09/2023|46.51|45.15|49430000000|46210000000|1880|1|1880|1797.6|-0.0438|705414338840|0.0301|0.0697|0.0398|0.0943
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-07-27|15/06/2023|44.73|41.94|45170000000|43380000000|1819.1500244141|1|1819.15|1817.85|-0.0007|682582187087|0.0665|0.0413|0.2861|-0.4176
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-04-27|15/03/2023|34.78|45.78|77560000000|45120000000|1406.1500244141|1|1406.15|1332.6|-0.0523|527616164778|-0.2403|0.719|-0.2641|0.0193
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-01-30|15/12/2022|47.26|36.42|76090000000|35410000000|1241.0500488281|1|1241.05|1286.6|0.0367|465667287054|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|1214.5500488281|1|1214.55|1197.7|-0.0139|455723946639|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|1478.3499755859|1|1478.35|1460.95|-0.0118|554707058831|-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|1157.25|1|1157.25|1141.8|-0.0134|434223799799|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|1198.5|1|1198.5|1154.6|-0.0366|449701641011|-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|1528.3499755859|1|1528.35|1436.2|-0.0603|573468078481|-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|1372.9499511719|1|1372.95|1390.1|0.0125|515158820248|-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|1404.8000488281|1|1404.8|1345.05|-0.0425|527109626408|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|1151.0500488281|1|1151.05|1291.35|0.1219|431897451684|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|712.20001220703|1|712.2|693.45|-0.0263|267231968475|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|675.34997558594|1|675.35|702.3|0.0399|253405083252|-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|0.29886583384901|2020-07-09|0.2989|0.3077|0.0295|226523922375|-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|0.48893565565053|2020-07-09|0.4889|0.4765|-0.0254|370586430307|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|0.53905343537283|2020-07-09|0.5391|0.5165|-0.0418|408572960575|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|0.47309159382735|2020-07-09|0.4731|0.4758|0.0057|358577499797|-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|0.51073958897355|2020-07-09|0.5107|0.4955|-0.0298|387112616777|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|0.54030791934174|2020-07-09|0.5403|0.5092|-0.0575|409523790670|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|0.48490942020227|2020-07-09|0.4849|0.5232|0.0789|367534764500|-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|0.58526285001547|2020-07-09|0.5853|0.6192|0.0579|443597164314|-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|0.79836631246132|2020-07-09|0.7984|0.8056|0.009|605117909470|-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|0.71594056988707|2020-07-09|0.7159|0.6806|-0.0493|542643714035|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|0.57821782178218|2020-07-09|0.5782|0.6445|0.1146|438257419024|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|0.48024751266631|2020-07-09|0.4802|0.5118|0.0657|364001294089|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|0.521633639194|2020-07-09|0.5216|0.5142|-0.0143|395369709783|-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|0.48418316227375|2020-07-09|0.4842|0.485|0.0017|366984300793|-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|0.57158414632967|2020-07-09|0.5716|0.5584|-0.0231|433229456597|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|0.60044555664063|2020-07-09|0.6004|0.6103|0.0164|455104823830|||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-04-29|15/03/2016||13.64||13066000000|0.47735148514851|2020-07-09|0.4774|0.5361|0.1232|361806263950|||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-01-30|15/12/2015||14.52||10072000000|0.41794554455446|2020-07-09|0.4179|0.4008|-0.041|316779816790|||0.0386|0.184
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-10-29|15/09/2015||13.98||8507000000|0.46188118811881|2020-07-09|0.4619|0.467|0.0111|350080626669|||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-07-31|15/06/2015||15.35||8792000000|0.42643565565053|2020-07-09|0.4264|0.4543|0.0654|323214855691|||0.084|-0.1376
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|0.48727722167969|2020-07-09|0.4873|0.4099|-0.1588|369329428250|-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|0.54230195602568|2020-07-09|0.5423|0.5454|0.0057|411035161191|-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|0.44554455445545|2020-07-09|0.4455|0.4456|0.0001|337698353700|-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|0.43425743178566|2020-07-09|0.4343|0.4494|0.0348|329143333320|-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|0.3838366215772|2020-07-09|0.3838|0.3638|-0.0523|290927122552|-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|0.30108911495398|2020-07-09|0.3011|0.3|-0.0035|228209047603|-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|0.27611386138614|2020-07-09|0.2761|0.3058|0.1077|209279174196|-0.0521|||
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2024-05-09|15/03/2024||12.32||54810000000|4078.0500488281|1|4078.05|||1452276223291|||-0.0096|0.1905
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2024-02-08|15/12/2023||12.44||46040000000|4078.0500488281|1|4078.05|||1452276223291|||-0.1668|-0.1343
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-11-27|15/09/2023|16.05|14.93|58080000000|53180000000|3628.6000976562|1|3628.6001|3646.5|0.0049|1292217992070|0.075|0.0921|0.2346|0.5164
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-08-08|15/12/2022|13|13|38300000000|40150000000|3834.1000976562|1|3834.1001|3732.1001|-0.0266|1365400704473|0|-0.0461|0.0924|-0.1438
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-08-07|15/06/2023|11.9|12.9|44730000000|47460000000|3776|1|3776|3779.3501|0.0009|1344710082880|-0.0775|-0.0575|-0.1053|-0.0793
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-05-11|15/03/2023|13.3|13.41|48580000000|48490000000|3714.4499511719|1|3714.45|3891.05|0.0475|1322790863796|-0.0082|0.0019|0.5647|0.2409
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8500976562|1|2758.8501|2614.6499|-0.0523|982482400284|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|2317.3999023438|1|2317.3999|2300.5|-0.0073|825273044160|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|2438.3999023438|1|2438.3999|2415.8|-0.0093|868363595015|-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|2309.25|1|2309.25|2154.8501|-0.0669|822370698859|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|2191.3999023438|1|2191.3999|2244.75|0.0243|780401892030|-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|1883|1|1883|2003.8|0.0642|670574440165|-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|1844.75|1|1844.75|1875.45|0.0166|656952840411|-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|1392.6999511719|1|1392.7|1516.7|0.089|495968661750|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|1159.4499511719|1|1159.45|1132.3|-0.0234|412903612271|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|1015.25|1|1015.25|1049.15|0.0334|361551088889|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|1127.1500244141|1|1127.15|1095.45|-0.0281|401400954118|-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|1437.25|1|1437.25|1497.65|0.042|511833836499|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|1131.1500244141|1|1131.15|1150.2|0.0168|402825435138|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|1050.9000244141|1|1050.9|1073.9|0.0219|374246784674|-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|1023.299987793|1|1023.3|1020.55|-0.0027|364417852594|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|905.84997558594|1|905.85|921.1|0.0168|322591524297|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|1030.0999755859|1|1030.1|1005.3|-0.0241|366839465981|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|1049|1|1049|1045.4|-0.0034|373570147495|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|1122.4000244141|1|1122.4|1060.45|-0.0552|399709382906|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|1269|1|1269|1217.3|-0.0407|451916603595||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||1190.4499511719|1|1190.45|1189.35|-0.0009|423943340176|||0|0.1049
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|1446.3000488281|1|1446.3|1396.85|-0.0342|515056742195|-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|1234.4000244141|1|1234.4|1224.2|-0.0083|439594851466||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|1074.4499511719|1|1074.45|1047.3|-0.0253|382633390596|-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|1219.3499755859|1|1219.35|1266.6899|0.0388|434235224240|||0|-0.0284
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|1173.9499511719|1|1173.95|1176.85|0.0025|418067355969|||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|984.09997558594|1|984.1|1035.2|0.0519|350457934251|||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|1218.3499755859|1|1218.35|1237.95|0.0161|433879103985|||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|1476.0999755859|1|1476.1|1526|0.0338|525669099711|||0|-0.1042
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|1281.5999755859|1|1281.6|1264.95|-0.013|456403710114|||0|0.076
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000|1055.9499511719|1|1055.95|1096.6|0.0385|376045165879||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000|914.34997558594|1|914.35|895.7|-0.0204|325618546465||-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|935.09997558594|1|935.1|903.4|-0.0339|333008041756|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|867.84997558594|1|867.85|851|-0.0194|309058954607||-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|746.90002441406|1|746.9|745.4|-0.002|265986227154|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|552.04998779297|1|552.05|541.1|-0.0198|196596182426||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2024-05-15|15/03/2024||22.67||41270000000|2290|1|2290|||678812849250|||0.9179|0.2801
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2024-02-05|15/12/2023||11.82||32240000000|2290|1|2290|||678812849250|||0.16|0.0161
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-10-27|15/09/2023|10.12|10.19|31770000000|31730000000|2106.3500976562|1|2106.3501|2181.3999|0.0356|624374459086|-0.0069|0.0013|-0.1636|-0.0482
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-07-24|15/06/2023|12.1|12.2|33380000000|33330000000|2212.75|1|2212.75|2164.1001|-0.022|655914031519|-0.0082|0.0015|-0.3632|-0.1165
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-05-09|15/03/2023|19|19.12|37780000000|37760000000|2546.1499023438|1|2546.1499|2571.25|0.0099|754742039226|-0.0063|0.0005|0.1047|0.0888
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-01-30|15/12/2022|17.2|17.19|34700000000|34650000000|2131.1000976562|1|2131.1001|2182.45|0.0241|631710973505|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|2547.8999023438|1|2547.8999|2482.2|-0.0258|755260782670|-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|2286.5|1|2286.5|2290.55|0.0018|677775362363|-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|2301.0500488281|1|2301.05|2113.1499|-0.0817|682088358040|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|2369.6999511719|1|2369.7|2349.05|-0.0087|702437893329|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|2217.5500488281|1|2217.55|2110.6001|-0.0482|657336885153|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|0.75806038548367|2021-10-13|0.7581|0.7849|0.0354|454134700472|-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|0.66387924352888|2021-10-13|0.6639|0.6792|0.0231|397713173229|-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|0.58049972360527|2021-10-13|0.5805|0.5349|-0.0785|347762623073|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|0.434814453125|2021-10-13|0.4348|0.4816|0.1077|260486282112|-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|0.38939632395009|2021-10-13|0.3894|0.3754|-0.036|233277435846|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|0.36133102424542|2021-10-13|0.3613|0.3612|-0.0003|216464228456|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|0.36498268425671|2021-10-13|0.365|0.3702|0.0143|218651845112|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|0.28724394830839|2021-10-13|0.2872|0.2927|0.0189|172080545199|-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|0.26053437804421|2021-10-13|0.2605|0.295|0.1322|156079520842|-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|0.24205344009966|2021-10-13|0.2421|0.2573|0.063|145008060865|-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|0.19460168656354|2021-10-13|0.1946|0.2002|0.0289|116580921957|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|0.19109352410046|2021-10-13|0.1911|0.1938|0.0144|114479271033|-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|0.17736763555422|2021-10-13|0.1774|0.1834|0.034|106256440237|-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|0.22322613292847|2021-10-13|0.2232|0.1904|-0.1469|133729099893|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|0.18785749810099|2021-10-13|0.1879|0.1815|-0.0337|112540650145|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|0.16413656666042|2021-10-13|0.1641|0.1715|0.0448|98330043311|-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|0.15279070190248|2021-10-13|0.1528|0.1421|-0.0703|91533024245|-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|0.17205839237324|2021-10-13|0.1721|0.1595|-0.0729|103075807654|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|0.17338446494909|2021-10-13|0.1734|0.1567|-0.096|103870224014||-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|0.17330034153111|2021-10-13|0.1733|0.1599|-0.0772|103819827813||-0.0248||
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2024-02-08|15/12/2023||1.1||260070000000|114.80000305176|1|114.8|||474184315783|||-0.6848|-0.0952
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-11-10|15/09/2023|3.75|3.49|297000000000|287440000000|87.150001525879|1|87.15|89.5|0.027|359975285239|0.0745|0.0333|8.375|0.2193
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-08-10|15/06/2023|0.4|0.4245|243580000000|243640000000|92.949996948242|1|92.95|91.1|-0.0199|383932313007|-0.0577|-0.0002|-0.8444|-0.1638
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-05-25|15/03/2023|2.57|2.64|291310000000|291240000000|82.5|1|82.5|82.1|-0.0048|340768336343|-0.0265|0.0002|2.0235|0.1633
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-02-13|15/12/2022|0.85|0.7615|250420000000|250320000000|84.550003051758|1|84.55|84.2|-0.0041|349235925790|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|86.050003051758|1|86.05|85.5|-0.0064|355431713724|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|78.150001525879|1|78.15|78.85|0.009|322800557638|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|83|1|83|74.25|-0.1054|342833598987|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|101.90000152588|1|101.9|103.4|0.0147|420900533252|-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|115|1|115|125.25|0.0891|475010408235|-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|143.05000305176|1|143.05|134.1|-0.0626|590871655197|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|121.19999694824|1|121.2|122.35|0.0095|500619652421|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|56.950000762939|1|56.95|63.6|0.1168|235233418360|-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|38.25|1|38.25|37.8|-0.0118|157992592304|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|38.900001525879|1|38.9|38.75|-0.0039|160677440045|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|31.200000762939|1|31.2|31.85|0.0208|128872392168|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|45.299999237061|1|45.3|42.8|-0.0552|187112792440|-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|37.849998474121|1|37.85|36.4|-0.0383|156340375886|-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|38.849998474121|1|38.85|36.45|-0.0618|160470901175|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|53.25|1|53.25|50.55|-0.0507|219950471639|-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|47.299999237061|1|47.3|44.85|-0.0518|195373843018|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|69.550003051758|1|69.55|66.2|-0.0482|287278046455|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|77.400001525879|1|77.4|74.45|-0.0381|319702663671|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|72.5|1|72.5|76.7|0.0579|299463083453|-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|82.849998474121|1|82.85|93.95|0.134|342214013891|-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|76.849998474121|1|76.85|81.2|0.0566|317430862157|-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|58.849998474121|1|58.85|58.05|-0.0136|243081406955|-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|58.450000762939|1|58.45|57.15|-0.0222|241429206293|-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|66.800003051758|1|66.8|61.9|-0.0734|275919101911|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|51.299999237061|1|51.3|49.95|-0.0263|211895944174|0|0.1908|0|-0.0731
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-09-08|15/06/2016||||101709000000|51.75|1|51.75|50.65|-0.0213|213754683706|||0|-0.0698
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-05-30|15/03/2016||-2.30||109343000000|42.700000762939|1|42.7|42.8|0.0023|176373432992|||-3.233|-0.0654
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-02-09|15/12/2015||1.03||116999000000|40.599998474121|1|40.6|37.75|-0.0702|167699320431|||-0.4114|-0.0513
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-11-06|15/09/2015||1.75||123320000000|49.049999237061|1|49.05|46.3|-0.0561|202602262274|||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-08-14|15/06/2015|||||56.049999237061|1|56.05|57.4|0.0241|231515939297|||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-05-29|15/03/2015||0.87||124320000000|65.800003051758|1|65.8|66.3|0.0076|271788576622|||-0.5492|0.0399
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-02-13|15/12/2014||1.93||119546000000|73.300003051758|1|73.3|74.95|0.0225|302767516289|||0.8738|0.0127
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-11-13|15/09/2014||1.03||118048000000|81|1|81|86.3|0.0654|334572548409|||0|0.068
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-08-11|15/06/2014||1.03||110537000000|81.099998474121|1|81.1|83.2|0.0259|334985594635|||-0.5297|-0.1841
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-05-28|15/03/2014||2.19||135484000000|93.75|1|93.75|87.85|-0.0629|387236745844|||0.6846|0.2082
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-02-14|15/12/2013||1.30||112138000000|60.349998474121|1|60.35|60.2|-0.0025|249277194888|||-0.2486|-0.483
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2013-11-11|15/09/2013||1.73||216910000000|66.099998474121|1|66.1|63.4|-0.0408|273027715300||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2024-05-24|15/03/2024||8.26||122010000000|1327.8499755859|1|1327.85|||3185956881337|||-0.1715|-0.0062
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2024-01-31|15/12/2023||9.97||122770000000|1327.8499755859|1|1327.85|||3185956881337|||0.003|0.0122
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-11-01|15/09/2023|9.9|9.94|121920000000|121290000000|1088.5999755859|1|1088.6|1132.85|0.0406|2611915989764|-0.004|0.0052|0.0102|0.021
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-08-03|15/06/2023|9.8|8.41|119410000000|116960000000|1135.25|1|1135.25|1138.95|0.0033|2723845024693|0.1653|0.0209|0.0889|0.0924
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-05-26|15/03/2023|9|8.86|109310000000|108790000000|945|1|945|968.45|0.0248|2267371546650|0.0158|0.0048|0|-0.0276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-01-31|15/12/2022|9|8.96|112410000000|111030000000|1051.6999511719|1|1051.7|1014.9|-0.035|2523380470794|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|1016.9000244141|1|1016.9|1051.95|0.0345|2439883789571|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|894.84997558594|1|894.85|918.7|0.0267|2147044839327|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|903.90002441406|1|903.9|860.6|-0.0479|2168758937961|-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|827.34997558594|1|827.35|891.75|0.0778|1985089728852|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|811.79998779297|1|811.8|787.95|-0.0294|1947780099357|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|703|1|703|775|0.1024|1686732483910|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|703.79998779297|1|703.8|669.75|-0.0484|1688651922597|-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|564.34997558594|1|564.35|590.15|0.0457|1354064631742|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|469.39999389648|1|469.4|504.65|0.0751|1126247820274|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|509.95001220703|1|509.95|519.4|0.0185|1223540897240|-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|459.14999389648|1|459.15|459.1|-0.0001|1101654636831|-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|426.25|1|426.25|430.8|0.0107|1022716530963|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|427.89999389648|1|427.9|422.1|-0.0136|1026675419019|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|422|1|422|417.15|-0.0115|1012519357340|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|414.85000610352|1|414.85|423.8|0.0216|995364126949|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|428.54998779297|1|428.55|431.25|0.0063|1028234972105|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|589.5|1|589.5|520.1|-0.1177|1414407964815|-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|563.90002441406|1|563.9|619.7|0.099|1352985048161|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|462.85000610352|1|462.85|499.7|0.0796|1110532205509|-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|589.15002441406|1|589.15|575.75|-0.0227|1413568256153|-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|532.54998779297|1|532.55|504.65|-0.0524|1277765808985|-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|460.79998779297|1|460.8|471.8|0.0239|1105613524887|-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|591.54998779297|1|591.55|502.6|-0.1504|1419326572215|-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|654.70001220703|1|654.7|623.05|-0.0483|1570844634148|-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|660.75|1|660.75|688|0.0412|1585360581428|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|808.25|1|808.25|782.7|-0.0316|1939262489503|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|824.95001220703|1|824.95|762.75|-0.0754|1979331412790|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|830.40002441406|1|830.4|850.2|0.0238|1992407817666|-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|803.40002441406|1|803.4|756.95|-0.0578|1927625773476|-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|840.70001220703|1|840.7|866.15|0.0303|2017120938568|-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|954.79998779297|1|954.8|877.65|-0.0808|2290885000067|-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|940.54998779297|1|940.55|914.75|-0.0274|2256694476745|-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|906.04998779297|1|906.05|886.75|-0.0213|2173917420280|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|764.5|1|764.5|802.6|0.0498|1834291584565|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|584.09997558594|1|584.1|610.65|0.0455|1401451497399|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|611.04998779297|1|611.05|609.05|-0.0033|1466113604130|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|597.95001220703|1|597.95|598.75|0.0013|1434682374600|0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2024-05-24|15/03/2024||13.19||8200000000|662|1|662|||260884018440|||0.3059|-0.0671
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2024-02-09|15/12/2023||10.1||8790000000|662|1|662|||260884018440|||-0.1353|-0.1433
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-11-10|15/09/2023|11.6|11.68|10180000000|10260000000|655.90002441406|1|655.9|648|-0.012|258480111879|-0.0068|-0.0078|-0.2162|-0.2276
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-08-11|15/06/2023|14.8|14.94|13180000000|13430000000|550.04998779297|1|550.05|550.5|0.0008|216766240420|-0.0094|-0.0186|0.5914|0.6192
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-05-19|15/03/2023|9.3|9.38|8140000000|8190000000|426.45001220703|1|426.45|440.45|0.0328|168057391010|-0.0085|-0.0061|-0.1226|-0.0513
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-02-03|15/12/2022|10.6|9.86|8580000000|8690000000|455.95001220703|1|455.95|460.25|0.0094|179682887300|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|560.54998779297|1|560.55|502.35|-0.1038|220904128930|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|474.60000610352|1|474.6|486.3|0.0247|187032563057|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|419.95001220703|1|419.95|433.45|0.0321|165495840980|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|517.25|1|517.25|517.85|0.0012|203840269695|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|607.54998779297|1|607.55|576.7|-0.0508|239426106070|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|527.34997558594|1|527.35|513.65|-0.026|207820514736|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|531.45001220703|1|531.45|514.7|-0.0315|209436276110|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|553.29998779297|1|553.3|528.2|-0.0454|218047015435|-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|442.54998779297|1|442.55|424.8|-0.0401|174402143770|-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|405.64999389648|1|405.65|426.25|0.0508|159860423698|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|421.20001220703|1|421.2|397.4|-0.0565|165988446755|-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|504.89999389648|1|504.9|497|-0.0156|198973322233|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|510.25|1|510.25|470.1|-0.0787|201081677355|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|443.95001220703|1|443.95|449.55|0.0126|174953871860|-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|554.29998779297|1|554.3|530.55|-0.0428|218441100055|-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|532.34997558594|1|532.35|574.05|0.0783|209790937836|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|672.29998779297|1|672.3|618|-0.0808|264943085215|-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|830.54998779297|1|830.55|762.7|-0.0817|327306976330|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|870.04998779297|1|870.05|868.5|-0.0018|342873318820|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|1006.549987793|1|1006.55|985.1|-0.0213|396665869450|-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|882.40002441406|1|882.4|856.7|-0.0291|347740278309|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||680.79998779297|1|680.8|750.7|0.1027|268292804485|||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|792.54998779297|1|792.55|781.45|-0.014|312331760770|-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|737.65002441406|1|737.65|712.7|-0.0338|290696529564|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|532.65002441406|1|532.65|488.8|-0.0823|209909182464|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|||484.04998779297|1|484.05|458.85|-0.0521|190756655500|||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-05-27|15/03/2016||5.90||6110000000|378.10000610352|1|378.1|378.8|0.0019|149003397227|||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-02-12|15/12/2015||5.07||5712000000|326.75|1|326.75|346.1|0.0592|128767149585|||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-10-28|15/09/2015||||5243000000|385.20001220703|1|385.2|377|-0.0213|151801400435|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-07-31|15/06/2015||5.2|||309.25|1|309.25|374|0.2094|121870668735|||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-05-29|15/03/2015||4.96||5547000000|387.04998779297|1|387.05|362.9|-0.0624|152530447360|||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-02-06|15/12/2014||5.07|||404.70001220703|1|404.7|416.9|0.0301|159486050525|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-11-07|15/09/2014||||5066000000|331.10000610352|1|331.1|324.05|-0.0213|130481420087|||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-08-08|15/06/2014||||4753000000|422.39999389648|1|422.4|397.75|-0.0584|166461341083|||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-05-23|15/03/2014||4.50||5136000000|434.60000610352|1|434.6|413.9|-0.0476|171269178257|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-02-07|15/12/2013|||||363.45001220703|1|363.45|358.6|-0.0133|143230059950|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2013-11-08|15/09/2013||||4474000000|440.25|1|440.25|396.75|-0.0988|173495753955|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-08-12|15/03/2008|1.3||2550000000||4457.3999023438|1|1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-01-23|15/12/2007|2.6||2180000000||4303.7001953125|1|1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-11-06|15/09/2007|2.03||1940000000||4537.2998046875|1|1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-08-01|15/06/2007|4.72||2020000000||4079.1000976562|1|1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-05-04|15/03/2007|1.53||3800000000||3541.3000488281|1|1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2024-04-24|15/03/2024||5.23||11660000000|684.95001220703|1|684.95|||272044729995|||0.5801|0.2984
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2024-01-25|15/12/2023||3.31||8980000000|684.95001220703|1|684.95|||272044729995|||0.1145|-0.0132
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-10-17|15/09/2023|3|2.97|9100000000|9100000000|776.90002441406|1|776.9|727.3|-0.0638|308564937014|0.0101|0|0.3043|0.1262
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-07-26|15/06/2023|2.3|2.31|8080000000|8080000000|776.75|1|776.75|807.05|0.039|308505351131|-0.0043|0|-0.4866|-0.1871
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-04-26|15/03/2023|4.48|4.22|9940000000|9550000000|625.75|1|625.75|649.85|0.0385|248531990306|0.0616|0.0408|0.6593|0.2646
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-01-23|15/12/2022|2.7|2.7|7860000000|7860000000|605.15002441406|1|605.15|581.05|-0.0398|240350203758|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|554.25|1|554.25|579.7|0.0459|220134008194|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|614|1|614|598.9|-0.0246|243865189050|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|626.94201660156|1|626.942|623.994|-0.0047|249005428993|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|610.40600585938|1|610.406|607.459|-0.0048|242437745955|-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|609.65698242188|1|609.657|595.12|-0.0238|242140252889|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|669.40399169922|1|669.404|627.141|-0.0631|265870245906|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|598.4169921875|1|598.417|608.058|0.0161|237676014545|-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|598.81701660156|1|598.817|609.207|0.0174|237834894071|-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|554.40600585938|1|554.406|535.823|-0.0335|220195969755|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|422.39999389648|1|422.4|418.45|-0.0094|167766538056|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|317.54998779297|1|317.55|326|0.0266|126122781443|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|306.45001220703|1|306.45|305|-0.0047|121714153357|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|332.25|1|332.25|330.95|-0.0039|131961252544|-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|322.14999389648|1|322.15|309.4|-0.0396|127949786912|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|0.14828132980823|2019-06-11|0.1483|0.1506|0.0158|118906126203|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|0.14168895855583|2019-06-11|0.1417|0.1435|0.0127|113619733579|-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|0.14446755456948|2019-06-11|0.1445|0.1428|-0.0113|115847877127|-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|0.14773154483094|2019-06-11|0.1477|0.1429|-0.0324|118465256122|-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|0.16229816378196|2019-06-11|0.1623|0.159|-0.0204|130146161827|-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|0.1557454245701|2019-06-11|0.1557|0.163|0.0463|124891549957|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|0.12382367508668|2019-06-11|0.1238|0.1266|0.0222|99293643750|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|0.11982664322723|2019-06-11|0.1198|0.1198|-0.0001|96088442021|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|0.13276373838186|2019-06-11|0.1328|0.128|-0.0362|106462639980|-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|0.14152056017153|2019-06-11|0.1415|0.1404|-0.0082|113484695678||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|0.13444775245519|2019-06-11|0.1344|0.138|0.0266|107813043232|0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2024-05-02|15/03/2024||17.16||42350000000|1053.8499755859|1|1053.85|||268474897351|||0.583|0.1104
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2024-02-06|15/12/2023||10.84||38140000000|1053.8499755859|1|1053.85|||268474897351|||-0.1693|-0.1477
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-11-10|15/09/2023|13.3|13.05|39980000000|44750000000|959.09997558594|1|959.1|966.3|0.0075|244336740010|0.0192|-0.1066|-0.3522|-0.0522
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-08-07|15/06/2023|20.53|19.84|42180000000|42200000000|1047.4499511719|1|1047.45|1010.35|-0.0354|266844450952|0.0348|-0.0005|-0.2668|-0.0429
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-05-04|15/03/2023|28|29.7|44070000000|41400000000|993.09997558594|1|993.1|959.5|-0.0338|252998453462|-0.0572|0.0645|0.7926|0.0624
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-02-01|15/12/2022|15.62|15.6|41480000000|41500000000|973.40002441406|1|973.4|967.25|-0.0063|247979767225|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|1180.6500244141|1|1180.65|1131.95|-0.0412|300778005840|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|957|1|957|1074.15|0.1224|243801758046|-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|959.34997558594|1|959.35|1033|0.0768|244400429080|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|967.54998779297|1|967.55|914.7|-0.0546|246489433669|-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|1006.5999755859|1|1006.6|891.35|-0.1145|256437663215|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|763.45001220703|1|763.45|823.65|0.0789|194493683549|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|792.45001220703|1|792.45|708.55|-0.1059|201881615611|-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|492.85000610352|1|492.85|475.3|-0.0356|125556633167|-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|322.5|1|322.5|322.35|-0.0005|82158899655|-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|310.04998779297|1|310.05|298.05|-0.0387|78987180884|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|293.20001220703|1|293.2|276.35|-0.0575|74694543819|-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|326.57000732422|1|326.57|324.43|-0.0066|83195759572|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|274.51998901367|1|274.52|276.35|0.0067|69935690638|-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|248.86000061035|1|248.86|250.14|0.0051|63398647499|-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|254.17999267578|1|254.18|266.83|0.0498|64753948876|-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|289.82000732422|1|289.82|262.07|-0.0957|73833466356|-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|303.33999633789|1|303.34|299.88|-0.0114|77277768436|-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|296.64001464844|1|296.64|298.82|0.0073|75570906038|-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|332.42001342773|1|332.42|332.6|0.0005|84686085354|-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|301.83999633789|1|301.84|295.51|-0.021|76895634019|-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|312.20001220703|1|312.2|310.59|-0.0052|79534913101|-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|263.45999145508|1|263.46|251.32|-0.0461|67118086825|-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|267.04000854492|1|267.04|264|-0.0114|68030118654|-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||241.44999694824|1|241.45|247.53|0.0252|61510902546|||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|214.9700012207|1|214.97|209.79|-0.0241|54764957393|-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|197.63000488281|1|197.63|203.41|0.0292|50347484465|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|188.36999511719|1|188.37|187.7|-0.0036|47988438843|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|159.89999389648|1|159.9|145.14|-0.0923|40735527297|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|180.30000305176|1|180.3|182.01|0.0095|45932557701||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|213.41000366211|1|213.41|209.64|-0.0177|54367538221|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|191.99000549316|1|191.99|187.85|-0.0216|48910659213|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|199.72999572754|1|199.73|195.43|-0.0215|50882470317|-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|180.89999389648|1|180.9|180.98|0.0004|46085409135|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|157.11999511719|1|157.12|162.73|0.0357|40027305155||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|135.83000183105|1|135.83|129.98|-0.0431|34603545707|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|113.41000366211|1|113.41|111.77|-0.0145|28891910421|-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|116.61000061035|1|116.61|116.72|0.0009|29707129733|-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2024-05-09|15/03/2024||||58900000000|1740|1|1740|||495900000000|||0|0.0821
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2024-01-18|15/12/2023|1.57|6|56330000000|54430000000|1697.5|1|1697.5|1737.75|0.0237|483787500000|-0.7383|0.0349|-0.7972|0.156
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-10-18|15/09/2023|7.74|12.60|48730000000|47660000000|1787.5999755859|1|1787.6|1776.95|-0.006|509465993042|-0.3857|0.0225|-0.422|0.0214
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-07-19|15/06/2023|13.39|10.7|47710000000|46260000000|1601.8499755859|1|1601.85|1604.3|0.0015|456527243042|0.2514|0.0313|0.1705|0.0442
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-04-18|15/03/2023|11.44|12.2|45690000000|46060000000|1244.25|1|1244.25|1193.25|-0.041|354611250000|-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|1346|1|1346|1324.6|-0.0159|383610000000||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|1163.6999511719|1|1163.7|1238.2|0.064|331654486084|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|995.15002441406|1|995.15|1077.1|0.0823|283617756958|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|1312.3499755859|1|1312.35|1234.1|-0.0596|374019743042||0|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.4499511719|1|1485.45|1449.8|-0.024|423353236084||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|1497.1999511719|1|1497.2|1426.65|-0.0471|426701986084|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|1513.25|1|1513.25|1497.25|-0.0106|431276250000||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|1155.6500244141|1|1155.65|1111.75|-0.038|329360256958|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|1119.5|1|1119.5|1051.35|-0.0609|319057500000|-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|836.40002441406|1|836.4|919.4|0.0992|238374006958|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|726|1|726|759.75|0.0465|206910000000|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|485.29998779297|1|485.3|533.8|0.0999|138310496521|-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|447.20001220703|1|447.2|454|0.0152|127452003479|-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|372|1|372|369.75|-0.006|106020000000|-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|456|1|456|464.55|0.0187|129960000000|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|567.65002441406|1|567.65|553.05|-0.0257|161780256958|-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|495|1|495|495.95|0.0019|141075000000|-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|491.39999389648|1|491.4|490.6|-0.0016|140048998260|-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|587.70001220703|1|587.7|570.6|-0.0291|167494503479|-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|611.5|1|611.5|636.1|0.0402|174277500000|-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|601.5|1|601.5|638.1|0.0608|171427500000|-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|729.40002441406|1|729.4|675.7|-0.0736|207879006958|-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|655|1|655|670.85|0.0242|186675000000|-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|707.09997558594|1|707.1|641.4|-0.0929|201523493042|-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|674.15002441406|1|674.15|708.9|0.0515|192132756958|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|606.59997558594|1|606.6|605.5|-0.0018|172880993042|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|440.60000610352|1|440.6|460.8|0.0458|125571001740|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|457.54998779297|1|457.55|472.9|0.0335|130401746521|-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|410.45001220703|1|410.45|380.4|-0.0732|116978253479|-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|427.14999389648|1|427.15|425.9|-0.0029|121737748260|-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|470.35000610352|1|470.35|439.8|-0.065|134049751740||-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|397.04998779297|1|397.05|410.05|0.0327|113159246521|-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|402.70001220703|1|402.7|411.6|0.0221|114769503479||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-08-04|15/06/2014|||51120000000|44855000000|374.20001220703|1|374.2|369.25|-0.0132|106647003479||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000|276.95001220703|1|276.95|289.9|0.0468|78930753479||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-02-12|15/12/2013|0.94|-0.5|||296.75|1|296.75|291.8|-0.0167|84573750000|-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2013-10-29|15/09/2013|1.28|||42511000000|222.80000305176|1|222.8|251.7|0.1297|63498000870||||
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2024-04-08|15/03/2024||33.71||618590000000|3859|1|3859|||13962199731962|||0.0746|0.0294
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2024-01-11|15/12/2023|32.14|31.37|605830000000|600910000000|3695.9250488281|1|3695.925|3864.8931|0.0457|13372180286629|0.0245|0.0082|0.0368|0.0149
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-10-11|15/09/2023|31|30.97|596920000000|602680000000|3628.8999023438|1|3628.8999|3542.55|-0.0238|13129677440741|0.001|-0.0096|0.0245|0.0052
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-07-12|15/06/2023|30.26|29.77|593810000000|594890000000|3272.3999023438|1|3272.3999|3340.55|0.0208|11839829240574|0.0165|-0.0018|-0.0283|0.0037
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-04-13|15/03/2023|31.14|31.45|591620000000|591630000000|3241.6499023438|1|3241.6499|3139.5|-0.0315|11728573049396|-0.0099|-0|0.0506|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-01-09|15/12/2022|29.64|30.11|578620000000|573330000000|3211.5500488281|1|3211.55|3286.3999|0.0233|11619669145097|-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|3064.8999023438|1|3064.8999|3118.55|0.0175|11089076080589|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|3287.8500976562|1|3287.8501|3113.8|-0.0529|11895729399385|-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|3685.6499023438|1|3685.6499|3691.1001|0.0015|13335003907388|-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|3915.8999023438|1|3915.8999|3897.8999|-0.0046|14168068558407|-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|3892.8999023438|1|3892.8999|3685.6001|-0.0533|14084852545493|-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|3262.3000488281|1|3262.3|3258.5|-0.0012|11803287086636|-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|3322.25|1|3322.25|3104.05|-0.0657|12020191256676|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|3032.8000488281|1|3032.8|3176.45|0.0474|10972936001255|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|2714.3000488281|1|2714.3|2825.7|0.041|9820575126772|-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|2269.8999023438|1|2269.8999|2204.3501|-0.0289|8212696503779|-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|1759.25|1|1759.25|1716.05|-0.0246|6365120466042|-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|2238.8000488281|1|2238.8|2170.3501|-0.0306|8100174511963|-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|1980.6099853516|1|1980.61|1948.01|-0.0165|7166020266027|-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|2132.8798828125|1|2132.8799|2066.99|-0.0309|7716946081397|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|1980.0200195312|1|1980.02|2071.99|0.0464|7163885718056|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|1850.0699462891|1|1850.0699|1806.53|-0.0235|6693714980095|-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|2003.6500244141|1|2003.65|1880.8|-0.0613|7249381143773|-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|1846.1899414062|1|1846.1899|1941.2|0.0515|6679676782859|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|3097.3400878906|0.5|3097.3401|3335.9399|0.077|5603223755499|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|2751.7399902344|0.5|2751.74|2722.0801|-0.0108|4978018055724|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|2498.3999023438|0.5|2498.3999|2533.8799|0.0142|4519714750821|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|2391.7600097656|0.5|2391.76|2350.5801|-0.0172|4326798518692|-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|2269.6000976562|0.5|2269.6001|2254.2|-0.0068|4105805892091|-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|2278.9599609375|0.5|2278.96|2205.3401|-0.0323|4122738294345|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|2333.7800292969|0.5|2333.78|2283.3799|-0.0216|4221910196878|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|2444.3601074219|0.5|2444.3601|2397.5601|-0.0191|4421954397080|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|2476.8200683594|0.5|2476.8201|2402.46|-0.03|4480675886831|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|2316.1799316406|0.5|2316.1799|2234.6399|-0.0352|4190070850056|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|2541.919921875|0.5|2541.9199|2435.1599|-0.042|4598444370546|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|2544.3798828125|0.5|2544.3799|2425.98|-0.0465|4602894547527|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|2576.3798828125|0.5|2576.3799|2426.48|-0.0582|4660783947815|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|2472.6599121094|0.5|2472.6599|2482.6599|0.004|4473149982131|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|2646.4399414062|0.5|2646.4399|2393.4399|-0.0956|4787525659569||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|2318.7600097656|0.5|2318.76|2356.74|0.0164|4194738324285|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|2174.8000488281|0.5|2174.8|2146|-0.0132|3934308455405|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|2272.1799316406|0.5|2272.1799|2136.48|-0.0597|4110472924660|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|2136.1999511719|0.5|2136.2|2035.5|-0.0471|3864479189644|2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2024-04-23|15/03/2024||3.94||39390000000|1151.9000244141|1|1151.9|||1097570447813|||-0.0076|0.0358
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2024-02-07|15/12/2023||3.97||38030000000|1151.9000244141|1|1151.9|||1097570447813|||0.0531|0.0207
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-10-30|15/09/2023|3.64|3.77|37340000000|37260000000|891.09997558594|1|891.1|900.5|0.0105|849071081275|-0.0345|0.0021|0.0674|-0.0019
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-07-25|15/06/2023|3.41|3.58|37410000000|37240000000|863.09997558594|1|863.1|873.9|0.0125|822391706427|-0.0475|0.0046|0.1799|0.0337
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-04-26|15/03/2023|2.89|2.89|36190000000|36190000000|734.45001220703|1|734.45|754|0.0266|699809542242|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|737.15002441406|1|737.15|729.75|-0.01|702382207877|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|764.54998779297|1|764.55|761.65|-0.0038|728489846942|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|788.70001220703|1|788.7|773.45|-0.0193|751500831010|-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|824.40002441406|1|824.4|803.3|-0.0256|785517045573|-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|727.29998779297|1|727.3|742.45|0.0208|692996750046|-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|814.79998779297|1|814.8|788.95|-0.0317|776369796446|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|756.25|1|756.25|767.65|0.0151|720581329600|-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|645.25|1|645.25|653.1|0.0122|614816665024|-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|584.15002441406|1|584.15|580.15|-0.0068|556598481029|-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|506.45001220703|1|506.45|509.85|0.0067|482563204194|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|434.10000610352|1|434.1|447.6|0.0311|413625599441|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|362.45001220703|1|362.45|368.55|0.0168|345354990690|-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|396.70001220703|1|396.7|390.6|-0.0154|377989583138|-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|299.89999389648|1|299.9|295.2|-0.0157|285755155503|-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|260.89999389648|1|260.9|269.4|0.0326|248594597679|-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|211.19999694824|1|211.2|209.2|-0.0095|201238710231|-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|185.94999694824|1|185.95|191.1|0.0277|177179631127|-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|217.64999389648|1|217.65|213.8|-0.0177|207384491887|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|234.55000305176|1|234.55|239.35|0.0205|223487409001|-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|287.5|1|287.5|242.65|-0.156|273940009600|-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|274.85000610352|1|274.85|266.7|-0.0297|261886654993|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|250.89999389648|1|250.9|259.9|0.0359|239066249519|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|156|1|156|178.75|0.1458|148642231296|-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|154.85000610352|1|154.85|153|-0.0119|147546477073|-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|137.64999389648|1|137.65|142.75|0.0371|131157706607||-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|121.94999694824|1|121.95|121.9|-0.0004|116198202903|-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|142.89999389648|1|142.9|137.75|-0.036|136160089391||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-05-24|15/03/2016|||19660000000||120.40000152588|1|120.4|119.5|-0.0075|114721313300|||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000|120.75|1|120.75|105.25|-0.1284|115054804032||-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|131.75|1|131.75|125.85|-0.0448|125535987008||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|142.14999389648|1|142.15|141.95|-0.0014|135445463279|-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|148.69999694824|1|148.7|146.25|-0.0165|141686534231|-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|158.25|1|158.25|163.6|0.0338|150786109632|-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|163.75|1|163.75|160.9|-0.0174|156026701120|-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|153.5|1|153.5|152.9|-0.0039|146260144256|-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|156.39999389648|1|156.4|148.9|-0.048|149023359407|||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|138.94999694824|1|138.95|140.45|0.0108|132396394775|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|156.55000305176|1|156.55|144.3|-0.0782|149166293353|-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2024-04-24|15/03/2024||34.2||9380000000|8288.9501953125|1|8288.9502|||516206309501|||0.0398|0.0207
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2024-01-23|15/12/2023||32.89||9190000000|8288.9501953125|1|8288.9502|||516206309501|||0.0202|0.0257
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-10-17|15/09/2023|32.12|32.24|8820000000|8960000000|7477.0498046875|1|7477.0498|7608.8999|0.0176|465644043539|-0.0037|-0.0156|0.0594|0.0376
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-07-16|15/06/2023|30.32|30.85|8500000000|8720000000|7730.75|1|7730.75|7719.5|-0.0015|481443588530|-0.0172|-0.0252|-0.063|0.0143
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-05-17|15/03/2023|32.36|31.58|8380000000|8610000000|7115.7001953125|1|7115.7002|6995.6001|-0.0169|443140476271|0.0247|-0.0267|0.0352|0.0244
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-01-24|15/12/2022|31.26|28.26|8180000000|8090000000|6655.4501953125|1|6655.4502|6597.2002|-0.0088|414477744761|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|8312.849609375|1|8312.8496|7782.7998|-0.0638|517694679927|-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|7711.3999023438|1|7711.3999|8060.6001|0.0453|480238533334|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|7693.1499023438|1|7693.1499|7903.8501|0.0274|479101988304|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|6398.1000976562|1|6398.1001|6977.25|0.0905|398450896846|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|5911.1000976562|1|5911.1001|5809.2002|-0.0172|368122270566|-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|4371.7998046875|1|4371.7998|4302.6499|-0.0158|272260128229|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|2980.830078125|1|2980.8301|3165.3989|0.0619|185635485511|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|2104.0891113281|1|2104.0891|2356.772|0.1201|131035179296|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|1458.1999511719|1|1458.2|1464.15|0.0041|90811501767|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|921.79998779297|1|921.8|914.85|-0.0075|57406421632|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|921.79998779297|1|921.8|914.85|-0.0075|57406421632|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|954.70001220703|1|954.7|968.3|0.0142|59455318028|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|708.29998779297|1|708.3|702.3|-0.0085|44110401692|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|814.70001220703|1|814.7|732.05|-0.1014|50736616428|-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|950.59997558594|1|950.6|927.3|-0.0245|59199982344|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|978.45001220703|1|978.45|970.05|-0.0086|60934383478|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|1138.1500244141|1|1138.15|968.2|-0.1493|70879931706|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|1465.4499511719|1|1465.45|1451.35|-0.0096|91263005957|-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|1228.5500488281|1|1228.55|1198.65|-0.0243|76509723403|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|1033.3000488281|1|1033.3|1078.75|0.044|64350248493||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|852.34997558594|1|852.35|840.2|-0.0143|53081322114||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-07-27|15/06/2017|8||3230000000||0.41593952018197|2017-09-18|0.4159|0.4329|0.0409|52246820098|||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||0.37879029228123|2017-09-18|0.3788|0.3295|-0.1301|47580446905|||-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|0.37262271546348|2017-09-18|0.3726|0.3649|-0.0207|46805727839|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|0.32506198533171|2017-09-18|0.3251|0.3119|-0.0403|40831549406|0.1829|0.191||
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2024-02-02|15/12/2023|12.6|13.17|1089450000000|1086580000000|819.95001220703|1|819.95|||3141515488289|-0.0433|0.0026|0.2727|0.0363
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-11-01|15/09/2023|9.9|10.56|1051280000000|1068760000000|628.65002441406|1|628.65|636.45|0.0124|2408578277954|-0.0625|-0.0164|0.173|0.0283
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-07-26|15/06/2023|8.44|10.68|1022360000000|977280000000|639.45001220703|1|639.45|643.7|0.0066|2449956811303|-0.2097|0.0461|-0.4056|-0.0349
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-05-12|15/03/2023|14.2|7.73|1059320000000|1040050000000|511.60000610352|1|511.6|530.85|0.0376|1960118689012|0.837|0.0185|0.8418|0.1971
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-01-25|15/12/2022|7.71|1.49|884890000000|834180000000|422.14999389648|1|422.15|445.6|0.0555|1617404383759|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|435|1|435|412.2|-0.0524|1666637254785|-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|449.54998779297|1|449.55|444.05|-0.0122|1722383350676|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|391.75|1|391.75|372.3|-0.0496|1500931366809|-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|497.29998779297|1|497.3|504.3|0.0141|1905330313701|-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|483.70001220703|1|483.7|485.7|0.0041|1853224047090|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|295.54998779297|1|295.55|293.15|-0.0081|1132355448982|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|321.10000610352|1|321.1|314.45|-0.0207|1230246511917|-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|266.79998779297|1|266.8|279.6|0.048|1022204136165|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|134.10000610352|1|134.1|137.65|0.0265|513784059860|-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|105.75|1|105.75|104.65|-0.0104|405165263663|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|105.30000305176|1|105.3|100.5|-0.0456|403441167851|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|176.10000610352|1|176.1|186.2|0.0574|674700760322|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|133.5|1|133.5|147.7|0.1064|511485226469|-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|156.19999694824|1|156.2|144.3|-0.0762|598456860026|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|190.14999389648|1|190.15|179.1|-0.0581|728531181207|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|178.5|1|178.5|150.7|-0.1557|683895976964|-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|177.25|1|177.25|179.45|0.0124|679106789450|-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|268.14999389648|1|268.15|264.1|-0.0151|1027376482065|-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|309.45001220703|1|309.45|294.15|-0.0494|1185611307673|-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|395.79998779297|1|395.8|377.8|-0.0455|1516448287584|-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|440.14999389648|1|440.15|418.1|-0.0501|1686368683957|-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|430|1|430|380.2|-0.1158|1647480504730|-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|481.5|1|481.5|476.15|-0.0111|1844795030297|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|513.04998779297|1|513.05|509.55|-0.0068|1965674076374|-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|510.20001220703|1|510.2|506.35|-0.0075|1954754822382|-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|493.85000610352|1|493.85|525.3|0.0637|1892112226317|-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|403.89999389648|1|403.9|459.65|0.138|1547482246058|-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|291.54998779297|1|291.55|298.35|0.0233|1117030048938|-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|404|1|404|411.75|0.0192|1547865404444|-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|383.10000610352|1|383.1|385.7|0.0068|1467790212599|-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|505.29998779297|1|505.3|471.75|-0.0664|1935981113789|-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|614.56257019043|0.9009009009009|614.5626|619.5021|0.008|2121265144198|-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|578.48757019043|0.9009009009009|578.4876|598.8006|0.0351|1996746268840|0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2024-05-02|15/03/2024||3.51||173140000000|346|1|346|||1105587483262|||0.4096|0.1174
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2024-02-09|15/12/2023||2.49||154950000000|346|1|346|||1105587483262|||-0.0846|-0.0154
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-11-08|15/09/2023|2.72|2.72|157380000000|157380000000|249.80000305176|1|249.8|248|-0.0072|798195828592|0|0|0.1826|0.0382
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-08-09|15/06/2023|2.3|2.24|151590000000|150950000000|233.89999389648|1|233.9|237.15|0.0139|747389900540|0.0268|0.0042|-0.0417|0.2172
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-05-04|15/03/2023|2.4|2.36|124540000000|126170000000|203.80000305176|1|203.8|200.15|-0.0179|651210209430|0.0169|-0.0129|-0.2|-0.1315
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-02-03|15/12/2022|3|2.96|143390000000|142600000000|206.30000305176|1|206.3|208.55|0.0109|659198558298|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|225.85000610352|1|225.85|226|0.0007|721667456193|-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|232.5|1|232.5|218|-0.0624|742916444678|-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|247.5|1|247.5|230|-0.0707|790846537883|-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|234.85000610352|1|234.85|241.3|0.0275|750425512116|-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|224.25|1|224.25|214.3|-0.0444|716554893415|-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|134.55000305176|1|134.55|132.05|-0.0186|429932945800|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|109.34999847412|1|109.35|101.5|-0.0718|349410374589|-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|84.199996948242|1|84.2|87.45|0.0386|269047580106|-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|54.950000762939|1|54.95|57.25|0.0419|175583910546|-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|51.900001525879|1|51.9|56.1|0.0809|165838127365|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|31.299999237061|1|31.3|33.25|0.0623|100014125383|-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|60.75|1|60.75|60.3|-0.0074|194116877480|-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|58.75|1|58.75|57.5|-0.0213|187726198386|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|60.549999237061|1|60.55|59.15|-0.0231|193477807133|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|67.800003051758|1|67.8|66.95|-0.0125|216644031038|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|73.949996948242|1|73.95|71.05|-0.0392|236295349749|-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|68.900001525879|1|68.9|77.75|0.1284|220158899664|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|67.800003051758|1|67.8|71.85|0.0597|216644031038|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|88.300003051758|1|88.3|86.15|-0.0243|282148491752|-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|86.75|1|86.75|86.25|-0.0058|277195705702|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|84.800003051758|1|84.8|85.45|0.0077|270964803337|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|76.550003051758|1|76.55|82.05|0.0718|244603252074|-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|83.75|1|83.75|82.05|-0.0203|267609687061|-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|81.599998474121|1|81.6|83.4|0.0221|260739702159|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|72.699996948242|1|72.7|74.05|0.0186|232301175315|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|77.050003051758|1|77.05|76.45|-0.0078|246200921848|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|69.400001525879|1|69.4|71.7|0.0331|221756569438|-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|59.049999237061|1|59.05|58.95|-0.0017|188684797812|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|67.550003051758|1|67.55|67.8|0.0037|215845196151|-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|67.550003051758|1|67.55|69.7|0.0318|215845196151|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|75.25|1|75.25|77.05|0.0239|240449300912|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|87.349998474121|1|87.35|83.3|-0.0464|279112904555|-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|91.050003051758|1|91.05|88.8|-0.0247|290935675506|-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|90.849998474121|1|90.85|88.55|-0.0253|290296592969|-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-05-29|15/03/2014||||93784000000|102.19999694824|1|102.2|103.8|0.0157|326563691952|||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|118.37060447693|0.61349693251534|118.3706|118.8433|0.004|232045566679|-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|122.2174054718|0.61349693251534|122.2174|124.1082|0.0155|239586569961|-1.4021|||
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2024-04-30|15/03/2024||1.81||645000000000|133.85000610352|1|133.85|||1657640002283|||2.394|0.1209
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2024-01-24|15/12/2023|0.1|0.5333|570120000000|575410000000|133.85000610352|1|133.85|||1657640002283|-0.8125|-0.0092|-1.0197|0.0239
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-10-31|15/09/2023|-5.07|0.726|556820000000|550510000000|119.15000152588|1|119.15|116.6|-0.0214|1475590584946|-7.9835|0.0115|-11.14|-0.064
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-07-24|15/06/2023|0.5|0.45|594900000000|546200000000|116.59999847412|1|116.6|119.25|0.0227|1444010556020|0.1111|0.0892|-0.6429|-0.0551
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-05-01|15/03/2023|1.4|0.825|629620000000|598110000000|107.94999694824|1|107.95|110.3|0.0218|1336886253478|0.697|0.0527|-1.7|0.103
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|120.34999847412|1|120.35|117.45|-0.0241|1490451719450|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|101.59999847412|1|101.6|101.55|-0.0005|1258245902300|-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|936.05003356934|0.1|936.05|960.7|0.0263|1159233402337|-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|1295.2000427246|0.1|1295.2|1261.35|-0.0261|1604015916232|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|1166.6000366211|0.1|1166.6|1183|0.0141|1444753678884|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|1299.6000671387|0.1|1299.6001|1245.45|-0.0417|1609465042977|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|1373.6000061035|0.1|1373.6|1435.35|0.045|1701108863224|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|1064.7499847412|0.1|1064.75|1070.15|0.0051|1318619414759|-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|702.94998168945|0.1|702.95|690.25|-0.0181|870555066207|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|473.14998626709|0.1|473.15|492.2|0.0403|585963622377|-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|413.10001373291|0.1|413.1|425.05|0.0289|511595873352|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|320.90000152588|0.1|320.9|323.7|0.0087|397412517748|-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|477.59998321533|0.1|477.6|443.8|-0.0708|591474636658|-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|404.00001525879|0.1|404|403.1|-0.0022|500326152916|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|399.19998168945|0.1|399.2|381.9|-0.0433|494381642424|-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|523.40000152588|0.1|523.4|510.8|-0.0241|648194800270|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|468.80001068115|0.1|468.8|480.7|0.0254|580576477654|-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|572.20001220703|0.1|572.2|589.2|0.0297|708630247508|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|568.80001068115|0.1|568.8|567.6|-0.0021|704419580134|-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|625.90000152588|0.1|625.9|610.3|-0.0249|775133980312|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|685.29998779297|0.1|685.3|713.1|0.0406|848696766178|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|978.14998626709|0.066666666666667|978.15|947.25|-0.0316|807580859934|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|775.04997253418|0.066666666666667|775.05|829.65|0.0704|639897287838|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|613.79997253418|0.066666666666667|613.8|664.65|0.0828|506765952672|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|637.05001831055|0.066666666666667|637.05|633.45|-0.0057|525961671350|-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|588.14998626709|0.066666666666667|588.15|529.05|-0.1005|485588793486|-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|531.00002288818|0.066666666666667|531|503.25|-0.0523|438404601676|-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|427.65000343323|0.066666666666667|427.65|437.7|0.0235|353076688005|-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|301.50000572205|0.066666666666667|301.5|314.7|0.0438|248924640709|-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|316.8000125885|0.066666666666667|316.8|296.4|-0.0644|261556642831|-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|351.45000457764|0.066666666666667|351.45|335.25|-0.0461|290164392890|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|495.74998855591|0.066666666666667|495.75|460.65|-0.0708|409301444248|-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|510.44998168945|0.066666666666667|510.45|467.55|-0.084|421438062622|-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|646.35000228882|0.066666666666667|646.35|634.2|-0.0188|533639930476|-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|729.45001602173|0.066666666666667|729.45|729|-0.0006|602249020588|-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|574.79999542236|0.066666666666667|574.8|619.95|0.0785|474566764924|-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|514.79999542236|0.066666666666667|514.8|503.85|-0.0213|425029523932|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|474.3000125885|0.066666666666667|474.3|505.2|0.0651|391591900435|-0.2156|||
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2024-05-23|15/03/2024||10.67||129940000000|1385|1|1385|||1221491460805|||0.4965|0.015
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2024-01-24|15/12/2023||7.13||128020000000|1385|1|1385|||1221491460805|||-0.2104|-0.0315
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-10-24|15/09/2023|5.57|9.03|128640000000|132190000000|1155.9499511719|1|1155.95|1142.15|-0.0119|1019482306480|-0.3832|-0.0269|-0.2859|-0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-07-25|15/06/2023|7.8|12.97|131590000000|134830000000|1161.8499755859|1|1161.85|1143.2|-0.0161|1024685793440|-0.3986|-0.024|-0.3819|-0.0407
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-04-26|15/03/2023|12.62|14.44|137180000000|137580000000|997|1|997|1003.15|0.0062|879297463121|-0.126|-0.0029|-0.1587|-0.0012
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|1030.0999755859|1|1030.1|1015|-0.0147|908489764587|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|1045.2309570312|1|1045.231|1063.5129|0.0175|921834432190|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|1011.1240234375|1|1011.124|982.275|-0.0285|891754050862|-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|1174.9880371094|1|1174.988|1151.979|-0.0196|1036272818684|-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|1432.8890380859|1|1432.889|1436.7159|0.0027|1263726876753|-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|1455.6540527344|1|1455.6541|1499.636|0.0302|1283804328737|-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|1073.9580078125|1|1073.958|1160.292|0.0804|947170061954|-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|899.60101318359|1|899.601|917.636|0.02|793397079953|-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|910.20397949219|1|910.204|891.601|-0.0204|802748294975|-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|837.45001220703|1|837.45|761.159|-0.0911|738583421489|-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|652.59997558594|1|652.6|684.35|0.0487|575556171480|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|528.70001220703|1|528.7|502.45|-0.0497|466283429775|-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|791.34997558594|1|791.35|807.55|0.0205|697925803384|-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|769.5|1|769.5|771.9|0.0031|678655363964|-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|646.29998779297|1|646.3|636.25|-0.0156|569999939500|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|779.34997558594|1|779.35|749.95|-0.0377|687342483868|-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|749.15002441406|1|749.15|811.35|0.083|660707839483|-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|664.25|1|664.25|743.9|0.1199|585830832375|-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|645.09997558594|1|645.1|680.75|0.0553|568941596782|-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|711.34997558594|1|711.35|675.25|-0.0507|627370339944|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|598.45001220703|1|598.45|602.95|0.0075|527798974462|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|482.04998779297|1|482.05|467.95|-0.0293|425140753625|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|381.29998779297|1|381.3|402.45|0.0555|336284966855|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|426|1|426|379.45|-0.1093|375707842818|-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|467.10000610352|1|467.1|452.2|-0.0319|411955717543|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|423.04998779297|1|423.05|435.65|0.0298|373106099338|-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|487.95001220703|1|487.95|499.2|0.0231|430344240585|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|470.7799987793|1|470.78|522.21|0.1092|415201262402|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|495.42999267578|1|495.43|468.8|-0.0538|436941159191|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|549.42999267578|1|549.43|536.44|-0.0236|484566097013|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|504.9700012207|1|504.97|517.32|0.0245|445354905743|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|640.72998046875|1|640.73|542.57|-0.1532|565087508898|-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|0.71211912850884|2015-03-19|0.7121|0.7098|-0.0032|1265518108749|-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|0.58139951341501|2015-03-19|0.5814|0.608|0.0457|1033214223841|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|0.52994539246666|2015-03-19|0.5299|0.5216|-0.0158|941774295853|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|0.44686351993835|2015-03-19|0.4469|0.4488|0.0042|794128192856|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|0.43228783997945|2015-03-19|0.4323|0.4511|0.0435|768225522647|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|0.38572704229994|2015-03-19|0.3857|0.4107|0.0647|685481596439|6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2024-05-20|15/03/2024||7.60||25860000000|955|1|955|||225659222900|||0.7156|0.1707
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2024-01-31|15/12/2023||4.43||22090000000|955|1|955|||225659222900|||0.3547|-0.0527
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-11-09|15/09/2023|4.3|3.27|23290000000|23320000000|1009.950012207|1|1009.95|986.2|-0.0235|238643492065|0.315|-0.0013|0.303|0.0393
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-08-07|15/06/2023|3.3|3.29|22410000000|22410000000|876.59997558594|1|876.6|847.85|-0.0328|207133894539|0.003|0|-0.4844|-0.128
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-05-18|15/03/2023|6.4|6.42|25700000000|25680000000|789|1|789|843.9|0.0696|186434687820|-0.0031|0.0008|1.2069|0.2792
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|683.5|1|683.5|730.35|0.0685|161505841730|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|739.09997558594|1|739.1|646.35|-0.1255|174643692289|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|733.84997558594|1|733.85|732.75|-0.0015|173403157294|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|691.70001220703|1|691.7|659.25|-0.0469|163443442130|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|940.40002441406|1|940.4|860.8|-0.0846|222209359921|-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|941.84997558594|1|941.85|979|0.0394|222551972334|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|1123.1500244141|1|1123.15|1040.65|-0.0735|265391792366|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|991.15002441406|1|991.15|946.1|-0.0455|234201198206|-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|931.45001220703|1|931.45|928.1|-0.0036|220094540235|-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|796.95001220703|1|796.95|827.05|0.0378|188313215125|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|685.45001220703|1|685.45|685.55|0.0001|161966614755|-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|620.79998779297|1|620.8|634|0.0213|146690306620|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|850.75|1|850.75|788.9|-0.0727|201025742285|-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|749|1|749|784.8|0.0478|176982992620|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|735.65002441406|1|735.65|734.35|-0.0018|173828495116|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|820.90002441406|1|820.9|816.1|-0.0058|193972420511|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|569.95001220703|1|569.95|592.55|0.0397|134674844865|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|564.95001220703|1|564.95|599.65|0.0614|133493382965|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|712.90002441406|1|712.9|679.4|-0.047|168452843471|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|780.20001220703|1|780.2|766.4|-0.0177|184355317760|-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|719.54998779297|1|719.55|730.45|0.0151|170024179145|-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|721.29998779297|1|721.3|721.6|0.0004|170437690810|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|699.09997558594|1|699.1|688.55|-0.0151|165191997089|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|705.09997558594|1|705.1|708.7|0.0051|166609751369|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|681.34997558594|1|681.35|724.15|0.0628|160997807344|-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|715.15002441406|1|715.15|680.6|-0.0483|168984501326|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|615.90002441406|1|615.9|616.45|0.0009|145532482611|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|380.35000610352|1|380.35|375.35|-0.0131|89873808175|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|367.20001220703|1|367.2|367.1|-0.0003|86766564820|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|358.54998779297|1|358.55|364.1|0.0155|84722629965||-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|306.35000610352|1|306.35|310.8|0.0145|72388172055|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|280.85000610352|1|280.85|260.75|-0.0716|66362716365|||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-02-12|15/12/2013||2.10||8705000000|165.05000305176|1|165.05|163.7|-0.0082|39000058040||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2024-05-01|15/03/2024||13.59||99850000000|3786|1|3786|||3361158401760|||0.1468|-0.2615
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2024-02-01|15/12/2023||11.85||135200000000|3786|1|3786|||3361158401760|||0.1329|0.3153
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-11-03|15/09/2023|10.6|10.46|116600000000|102790000000|3201.5|1|3201.5|3267.05|0.0205|2842247391240|0.0134|0.1344|0.2184|0.0462
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-08-02|15/06/2023|8.7|10.35|111450000000|109230000000|3001.8999023438|1|3001.8999|2902.1001|-0.0332|2665045187006|-0.1594|0.0203|0.0545|0.1485
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-05-11|15/03/2023|8.25|8.18|97040000000|93760000000|2745.4499511719|1|2745.45|2773.2|0.0101|2437372469623|0.0086|0.035|-0.2143|-0.1077
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-02-02|15/12/2022|10.5|10.41|108750000000|106390000000|2345.8999023438|1|2345.8999|2463.1001|0.05|2082657466046|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|2763.6499023438|1|2763.6499|2741.55|-0.008|2453530134386|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|2423.6499023438|1|2423.6499|2446.95|0.0096|2151682839986|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|2386.5500488281|1|2386.55|2289.95|-0.0405|2118746103497|-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|2464|1|2464|2471.1499|0.0029|2187505098240|-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|2454.75|1|2454.75|2375.1499|-0.0324|2179293076260|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|1840.1999511719|1|1840.2|1799.3|-0.0222|1633704048283|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|1508.8499755859|1|1508.85|1491.65|-0.0114|1339536125842|-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|1559.9000244141|1|1559.9|1524.7|-0.0226|1384857652658|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|1231.8000488281|1|1231.8|1178.2|-0.0435|1093575035237|-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|1091.0500488281|1|1091.05|1066.25|-0.0227|968619133217|-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|990.95001220703|1|990.95|997.1|0.0062|879751706089|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|1186.4000244141|1|1186.4|1279.85|0.0788|1053269521898|-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|1298.8000488281|1|1298.8|1156.1|-0.1099|1153056707957|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|1036.8000488281|1|1036.8|1028.45|-0.0081|920456734037|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|1086.5|1|1086.5|1104.45|0.0165|964579662840|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|995.79998779297|1|995.8|1025.75|0.0301|884057447291|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|850.15002441406|1|850.15|894.75|0.0525|754751425598|-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|917.34997558594|1|917.35|919.2|0.002|814410612202|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|985.70001220703|1|985.7|956.05|-0.0301|875090828749|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|869.54998779297|1|869.55|822.2|-0.0545|771974444591|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|655.15002441406|1|655.15|783.7|0.1962|581633124398|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|552.79998779297|1|552.8|611.2|0.1056|490768178411|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|501.14999389648|1|501.15|483.65|-0.0349|444914028665|-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|391.04998779297|1|391.05|425.6|0.0884|347168767031|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|377.20001220703|1|377.2|370.5|-0.0178|334872950389|-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|423.45001220703|1|423.45|408.2|-0.036|375933060289||-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|359.20001220703|1|359.2|365.5|0.0175|318892799509|||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-01-28|15/12/2015||2.33||28561000000|349.64999389648|1|349.65|363.7|0.0402|310414425425|||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-10-30|15/09/2015||2.73||33258000000|352.29998779297|1|352.3|356.6|0.0122|312767053331|||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-07-31|15/06/2015||2.42||28860000000|338.79998779297|1|338.8|317.25|-0.0636|300781940171|||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-05-07|15/03/2015||2.65||30572000000|383.39999389648|1|383.4|353.6|-0.0777|340377208325|||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-01-27|15/12/2014||2.40||31156000000|398.85000610352|1|398.85|433.25|0.0862|354093515335|||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-10-30|15/09/2014||2.20||25508000000|411.70001220703|1|411.7|393.5|-0.0442|365501572909|||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-07-31|15/06/2014||2.10||27739000000|342.64999389648|1|342.65|326.65|-0.0467|304199922305|||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-05-06|15/03/2014||2.03||27600000000|262.10000610352|1|262.1|272.45|0.0395|232688757955|||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-01-29|15/12/2013||2.20||29185000000|217|1|217|222.8|0.0267|192649596720|||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2013-10-31|15/09/2013||1.89||23961000000|256.20001220703|1|256.2|261.65|0.0213|227450825029||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2024-02-02|15/12/2023||12.39||27510000000|2521.4499511719|1|2521.45|||853373238162|||0.0868|0.035
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-10-23|15/09/2023|11.4|11.4|26600000000|26580000000|1891.5999755859|1|1891.6|1922.25|0.0162|640203386041|0|0.0008|0.0179|0.0266
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-08-07|15/06/2023|11.2|10.93|25910000000|26630000000|2062.1499023438|1|2062.1499|2040.35|-0.0106|697925231045|0.0247|-0.027|0.3176|0.0401
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-05-30|15/03/2023|8.5|9.28|24910000000|24910000000|1705.9499511719|1|1705.95|1835.8|0.0761|577370981842|-0.0841|0|0.0119|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|1584.6500244141|1|1584.65|1537.4|-0.0298|536317574759|-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|1594.0500488281|1|1594.05|1567.3|-0.0168|539498970158|-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|1502.8000488281|1|1502.8|1525.65|0.0152|508615823758|-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|2575.4047851562|0.5|2575.4048|2885.4939|0.1204|435817002845|-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|3101.2380371094|0.5|3101.238|2669.2024|-0.1393|524799936007|-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|3067.568359375|0.5|3067.5684|2806.4175|-0.0851|519102261559|-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|3062.7939453125|0.5|3062.7939|3068.2649|0.0018|518294322225|-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|2750.9145507812|0.5|2750.9146|2739.7246|-0.0041|465517242771|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|2737.3869628906|0.5|2737.387|2568.4917|-0.0617|463228067553|-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|2719.1845703125|0.5|2719.1846|2586.4954|-0.0488|460147809170|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|2370.3601074219|0.5|2370.3601|2649.3999|0.1177|401118784757|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|2587.1398925781|0.5|2587.1399|2389.74|-0.0763|437802849643|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|2010.8000488281|0.5|2010.8|1891.8|-0.0592|340273053639|-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|1648.5600585938|0.5|1648.5601|1745.0601|0.0585|278973817199|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|1481.5799560547|0.5|1481.58|1586.36|0.0707|250716990061|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|1626.6999511719|0.5|1626.7|1580.9399|-0.0281|275274590361|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|1851.9599609375|0.5|1851.96|1795.4399|-0.0305|313393701921|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|1609.6600341797|0.5|1609.66|1576.6|-0.0205|272391049259|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|1503.8800048828|0.5|1503.88|1601.8199|0.0651|254490664980|-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|1329.1999511719|0.5|1329.2|1393.38|0.0483|224930831161|-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|1358.0799560547|0.5|1358.08|1415.9399|0.0426|229817984141|-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|1307.8399658203|0.5|1307.84|1287.9|-0.0152|221316236341|-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|1229.7600097656|0.5|1229.76|1275.5601|0.0372|208103333800|-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|1204.3800048828|0.5|1204.38|1204.1801|-0.0002|203808460340|-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|1270.6199951172|0.5|1270.62|1267.3199|-0.0026|215017771660|-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|1580.3399658203|0.5|1580.34|1407.4399|-0.1094|267429427541|-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|1443.6800537109|0.5|1443.6801|1418.54|-0.0174|244303465499|-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|1308.0400390625|0.5|1308.04|1337.1|0.0222|221350093279|-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|1360.9399414062|0.5|1360.9399|1356.66|-0.0031|230301958641|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|1578.0799560547|0.5|1578.08|1521.36|-0.0359|267046982541|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|1347.5200195312|0.5|1347.52|1379.46|0.0237|228031002960|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|1238.2399902344|0.5|1238.24|1210.7|-0.0222|209538339160|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|1166.7800292969|0.5|1166.78|1123.78|-0.0369|197445690199|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|900.38000488281|0.5|900.38|930.44|0.0334|152364753460|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|711.5|0.5|711.5|734.16|0.0318|120401965280|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|628.11999511719|0.5|628.12|635.48|0.0117|106292174060|0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|469.60000610352|0.5|469.6|505.04|0.0755|79466990345|||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|411.16000366211|0.5|411.16|445.7|0.084|69577614175|0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2024-02-06|15/12/2023||||69440000000|978.09997558594|1|978.1|||470091264697|||0|0.0038
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-11-09|15/09/2023|11.1|12|69610000000|69180000000|752.65002441406|1|752.65|777.65|0.0332|361736234211|-0.075|0.0062|0.0278|-0.0501
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-08-10|15/06/2023|10.8|9.4|73280000000|72710000000|662.04998779297|1|662.05|639.9|-0.0335|318192335980|0.1489|0.0078|0.1613|0.2136
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-05-29|15/03/2023|9.3|16.5|60380000000|60380000000|552.5|1|552.5|566.5|0.0253|265540773160|-0.4364|0|-0.3451|-0.0629
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-02-14|15/12/2022|14.2|11.3|64430000000|64430000000|457.39999389648|1|457.4|504.4|0.1028|219834114068|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|505.64999389648|1|505.65|509|0.0066|243023873896|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|540.84997558594|1|540.85|542.25|0.0026|259941575893|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|486.29998779297|1|486.3|452.45|-0.0696|233723936192|-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|546.29998779297|1|546.3|580.35|0.0623|262560943232|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|499.14999389648|1|499.15|488.8|-0.0207|239899864800|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|473.20001220703|1|473.2|456.4|-0.0355|227427868056||0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.39999389648|1|435.4|450.6|0.0349|209260544820||0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.60000610352|1|322.6|330.5|0.0245|155046977452||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|312.25|1|312.25|322.25|0.032|150072590804||0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45001220703|1|329.45|337.1|0.0232|158339205356||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|296.64999389648|1|296.65|304.75|0.0273|142574966040|-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|305.54998779297|1|305.55|325.65|0.0658|146852452484|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|286.10000610352|1|286.1|291|0.0171|137504464836|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|299.29998779297|1|299.3|295.95|-0.0112|143848597584||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|243.05000305176|1|243.05|238.9|-0.0171|116813910818|-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|243.55000305176|1|243.55|244.8|0.0051|117054219210|-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|235.44999694824|1|235.45|257.75|0.0947|113161220326|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|237.05000305176|1|237.05|236.15|-0.0038|113930210114|-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|228.80000305176|1|228.8|226.1|-0.0118|109965121646|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|242.55000305176|1|242.55|257.5|0.0616|116573602426|-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|273.89999389648|1|273.9|274.15|0.0009|131640934204|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||181.94999694824|1|181.95|183.15|0.0066|87448222382|||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-05-23|15/03/2017|2.81||24530000000||198.14999389648|1|198.15|194.8|-0.0169|95234212816|||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||209.89999389648|1|209.9|208.5|-0.0067|100881460028|-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2016-11-01|15/09/2016|2.8||26280000000||173.69999694824|1|173.7|179.3|0.0322|83483133914||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2024-04-25|15/03/2024||3.78||30030000000|1321.25|1|1321.25|||469687807846|||-0.498|-0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2024-02-08|15/12/2023||7.53||33360000000|1321.25|1|1321.25|||469687807846|||-0.0588|0.1515
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-11-07|15/09/2023|8.1|8|28910000000|28970000000|1321.25|1|1321.25|||469687807846|0.0125|-0.0021|0.9286|0.14
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-08-09|15/06/2023|4.2|4.27|25360000000|25580000000|1321.25|1|1321.25|||469687807846|-0.0164|-0.0086|0.4|0.221
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-04-27|15/03/2023|3|2.79|20770000000|20830000000|1321.25|1|1321.25|||469687807846|0.0753|-0.0029|-0.3333|-0.0437
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-02-08|15/12/2022|4.5|4.51|21720000000|19780000000|1213.1500244141|1|1213.15|1341.9|0.1061|431259621991|-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|1501.75|1|1501.75|1419.05|-0.0551|533853294557|-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|1311.25|1|1311.25|1382.75|0.0545|466132933236|-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|1279.8499755859|1|1279.85|1225.75|-0.0423|454970618282|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|1070.5999755859|1|1070.6|1071.35|0.0007|380584867068|-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|1024.6999511719|1|1024.7|1092.15|0.0658|364267983929|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|928.90002441406|1|928.9|900.5|-0.0306|330212311202|-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|775.84997558594|1|775.85|783.05|0.0093|275804937938|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|680.54998779297|1|680.55|688.45|0.0116|241926987244|-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|668.5|1|668.5|674.2|0.0085|237643367679|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|560.5|1|560.5|558.1|-0.0043|199250721891|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|451.79998779297|1|451.8|459.55|0.0172|160609230540|-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|592.59997558594|1|592.6|662.55|0.118|210661860710|-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|537.70001220703|1|537.7|516.35|-0.0397|191145612119|-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|401.14999389648|1|401.15|421.2|0.05|142603792810|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|355.14999389648|1|355.15|355.7|0.0015|126251369604|-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|352.04998779297|1|352.05|357.5|0.0155|125149356306|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|330.39999389648|1|330.4|327.8|-0.0079|117453054945|-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|359.75|1|359.75|355.5|-0.0118|127886614095|-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|332.64999389648|1|332.65|329.65|-0.009|118252901732|-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||304.89999389648|1|304.9|316.05|0.0366|108388124689|||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-11-09|15/09/2017|0.785||5220000000||309.04998779297|1|309.05|311.45|0.0078|109863395483|||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-07-31|15/06/2017|1.15||4990000000||259.25|1|259.25|272.7|0.0519|92160124264|||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000|243|1|243|247.65|0.0191|86383453023||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|261.60000610352|1|261.6|250.15|-0.0438|92995521967||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2016-10-27|15/09/2016|||4010000000||199.10000610352|1|199.1|199.4|0.0015|70777555655|||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2004-06-30|15/12/2003|0.38||428000000||1308.0400390625|0.5|1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-10-21|15/09/2003|0.26||401300000||1360.9399414062|0.5|1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-08-04|15/06/2003|0.31||318600000||1578.0799560547|0.5|1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-07-29|15/03/2003|0.16||306000000||1347.5200195312|0.5|1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-02-03|15/12/2002|0.14||344900000||1238.2399902344|0.5|1044230400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2024-05-02|15/03/2024||10.42||81310000000|2011.5|1|2011.5|||955637729811|||-0.1009|-0.0286
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2024-01-24|15/12/2023||11.59||83700000000|2011.5|1|2011.5|||955637729811|||0.0376|0.0285
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-10-30|15/09/2023|11.3|11.17|81450000000|81380000000|1591.8499755859|1|1591.85|1590.8|-0.0007|756267410822|0.0116|0.0009|0.1531|0.1284
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-07-24|15/06/2023|9.8|9.39|72180000000|73090000000|1342.9499511719|1|1342.95|1384|0.0306|638018216549|0.0437|-0.0125|0.1395|0.0928
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-05-04|15/03/2023|8.6|8.39|66050000000|66050000000|1157.25|1|1157.25|1214.95|0.0499|549794562677|0.025|0|0.1622|0.0092
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|981.70001220703|1|981.7|1037.9|0.0572|466393025613|-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|1134.6500244141|1|1134.65|1112.75|-0.0193|539057605499|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|849.84997558594|1|849.85|908.05|0.0685|403752772234|-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|627.5|1|627.5|629.05|0.0025|298117164035|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|653|1|653|656.5|0.0054|310231885442|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|579.29998779297|1|579.3|619.8|0.0699|275217959341|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|575.65002441406|1|575.65|579.3|0.0063|273483908773|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|552.70001220703|1|552.7|645.8|0.1684|262580653707|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|531.5|1|531.5|560.7|0.0549|252508801091|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|427.25|1|427.25|455.5|0.0661|202980969457|-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|406.25|1|406.25|402.15|-0.0101|193004140063|-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|323.04998779297|1|323.05|335.9|0.0398|153476886378|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|471.29998779297|1|471.3|463.05|-0.0175|223908551029|-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|411.70001220703|1|411.7|456.5|0.1088|195593370633|-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|396.20001220703|1|396.2|370.1|-0.0659|188229520366|-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|505.25|1|505.25|478.95|-0.0521|240037764349|-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|538.25|1|538.25|531.55|-0.0124|255715639111|-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|516.29998779297|1|516.3|528.05|0.0228|245287471159|-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|527.79998779297|1|527.8|532.8|0.0095|250750972970|-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|620.20001220703|1|620.2|590.25|-0.0483|294649033902|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|719.5|1|719.5|696.8|-0.0315|341825178523|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|723.29998779297|1|723.3|708.55|-0.0204|343630503757|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|580.75|1|580.75|553.85|-0.0463|275906841456|-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|502.54998779297|1|502.55|496|-0.013|238755023341|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|381|1|381|392.8|0.031|181008190434|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|399.95001220703|1|399.95|405|0.0126|190011097044|0.63|0.2064|0.0758|0.0891
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-07-26|15/06/2016||2.11||26085000000|300.89999389648|1|300.9|288.15|-0.0424|142953709703|||-0.0664|-0.057
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-05-03|15/03/2016||2.26||27663000000|318.95001220703|1|318.95|290.7|-0.0886|151529040810|||0.1188|0.0578
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-01-29|15/12/2015||2.02||26152000000|291.79998779297|1|291.8|295.45|0.0125|138630414066|||-0.0427|-0.0087
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-10-27|15/09/2015||2.11||26382000000|244.75|1|244.75|271.7|0.1101|116277571152|||0.1223|0.1253
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-07-24|15/06/2015||1.88||23444000000|263.10000610352|1|263.1|241.1|-0.0836|124995422593|||-0.0208|-0.0514
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-04-29|15/03/2015||1.92||24715000000|228|1|228|235.65|0.0336|108319861992|||0.2715|0.2175
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-02-03|15/12/2014||1.51||20300000000|285.25|1|285.25|294.4|0.0321|135518599269|||0.1797|0.0936
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-11-14|15/09/2014||1.28||18562000000|253.5|1|253.5|235.25|-0.072|120434583399|||0.113|0.0526
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-08-04|15/06/2014||1.15||17634000000|152.19999694824|1|152.2|164.4|0.0802|72308257301|||-0.3235|-0.1964
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-04-29|15/03/2014||1.70||21945000000|86.949996948242|1|86.95|95.4|0.0972|41308823112|||0.4167|0.2143
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|67.75|1|67.75|74.35|0.0974|32187151974|0.2083||0.6438|0.1059
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2013-10-25|15/09/2013||0.73||16342000000|49.650001525879|1|49.65|49.3|-0.007|23588075935|||0|0
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2005-01-27|15/12/2004|0.59||8040000000||4457.3999023438|1|1106784000||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-11-14|15/09/2004|0.72||7430000000||4303.7001953125|1|1100390400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-08-14|15/06/2004|0.57||6110000000||4537.2998046875|1|1092441600||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-06-28|15/03/2004|2.91||28460000000||4079.1000976562|1|1088380800||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-02-03|15/12/2003|0.58||6720000000||3541.3000488281|1|1075766400||
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2024-04-24|15/03/2024||87.44||209250000000|10005|1|10005|||2884099869270|||0.5443|0.2574
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2024-01-19|15/12/2023|61.6|56.62|167400000000|166420000000|9892.25|1|9892.25|10005|0.0114|2851597894232|0.088|0.0059|0.3874|0.0455
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-10-19|15/09/2023|44.4|43.81|160120000000|158360000000|8278.2998046875|1|8278.2998|8461.0498|0.0221|2386351162866|0.0135|0.0111|-0.241|-0.0973
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-07-21|15/06/2023|58.5|58.71|177370000000|175740000000|8224.150390625|1|8224.1504|8219.8496|-0.0005|2370741735778|-0.0036|0.0093|0.0139|-0.0496
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-04-28|15/03/2023|57.7|57.73|186620000000|186620000000|7500.8999023438|1|7500.8999|7456.6001|-0.0059|2162253316118|-0.0005|0|0.5722|0.2024
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-01-21|15/12/2022|36.7|35.9|155210000000|152580000000|7177.1499023438|1|7177.1499|6849.75|-0.0456|2068927245885|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|6346.75|1|6346.75|6302.2998|-0.007|1829551308875|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|6130.7001953125|1|6130.7002|6382.8999|0.0411|1767271527420|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|6616.9501953125|1|6616.9502|6679|0.0094|1907440798927|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|7660.5498046875|1|7660.5498|7555.8999|-0.0137|2208274931558|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|7395.5|1|7395.5|7170.1001|-0.0305|2131870123257|-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|7424.7001953125|1|7424.7002|7490.2998|0.0088|2140287542496|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|6405.4501953125|1|6405.4502|6403.1001|-0.0004|1846472570806|-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|5534.7998046875|1|5534.7998|5368.3999|-0.0301|1595493792417|-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|4544.3500976562|1|4544.3501|4614.5498|0.0154|1309980961776|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|3860.1000976562|1|3860.1001|4180.9502|0.0831|1112735051176|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|3438.1499023438|1|3438.1499|3571.5|0.0388|991101217779|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|4526.3999023438|1|4526.3999|4676.9502|0.0333|1304806533395|-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|4295.2998046875|1|4295.2998|4249.2998|-0.0107|1238188266384|-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|4341.6499023438|1|4341.6499|4281.3501|-0.0139|1251549416868|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|4198.25|1|4198.25|4619|0.1002|1210212121556|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|3850.6499023438|1|3850.6499|3510.8|-0.0883|1110010882554|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|3723|1|3723|3463.25|-0.0698|1073213774442|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|3895.1999511719|1|3895.2|3857.25|-0.0097|1122853140425|-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|4119.25|1|4119.25|4079.45|-0.0097|1187439119090|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|4544.25|1|4544.25|4300|-0.0537|1309952107040|-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|4089.3999023438|1|4089.3999|4034.3501|-0.0135|1178834355197|-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|4347.75|1|4347.75|4205.8501|-0.0326|1253307866729|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|3978.3500976562|1|3978.3501|4242.3999|0.0664|1146822488412|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|3471.6499023438|1|3471.6499|3656.8501|0.0533|1000758123888|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|4036.5|1|4036.5|4022.75|-0.0034|1163585119671|-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|3498.4499511719|1|3498.45|3559.8501|0.0176|1008483662851|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|3271.1000976562|1|3271.1001|3266.05|-0.0015|942946463170|-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|2638.6999511719|1|2638.7|2695.05|0.0214|760647094874|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|2946.6999511719|1|2946.7|2898.8999|-0.0162|849432977906|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|3223.6000976562|1|3223.6001|3223.8999|0.0001|929253835105|-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|2706.9499511719|1|2706.95|2655.3|-0.0191|780321239410|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|3122.4499511719|1|3122.45|3121.45|-0.0003|900095701747|-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|2317.75|1|2317.75|2450.25|0.0572|668128183109|-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|2551.9499511719|1|2551.95|2522.55|-0.0115|735640032040|-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|2202.1000976562|1|2202.1001|2079.6001|-0.0556|634790265244|||0.12|0.1543
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|1719.25|1|1719.25|1699.75|-0.0113|495601069490|||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2013-10-19|15/09/2013||21.74||47035000000|1964.5999755859|1|1964.6|1958.8|-0.003|566327089731||||
04367|NIFTY200|UNBK|INR|Financials|18447|2024-05-10|15/03/2024||||139100000000|141.80000305176|1|141.8|||1051085179792|||0|0.0562
04367|NIFTY200|UNBK|INR|Financials|18447|2024-01-20|15/12/2023|4.6|4.4|130200000000|131700000000|135.89999389648|1|135.9|||1007351667448|0.0455|-0.0114|-0.0213|0.0155
04367|NIFTY200|UNBK|INR|Financials|18447|2023-10-27|15/09/2023|4.7|5.14|128210000000|118260000000|94.75|1|94.75|99.7|0.0522|702329468561|-0.0856|0.0841|0|0.0061
04367|NIFTY200|UNBK|INR|Financials|18447|2023-07-20|15/06/2023|4.7|3.4|127430000000|124410000000|85.050003051758|1|85.05|90.35|0.0623|630428743477|0.3824|0.0243|0.1463|-0.0575
04367|NIFTY200|UNBK|INR|Financials|18447|2023-05-06|15/03/2023|4.1|2.9|135200000000|135200000000|76.400001525879|1|76.4|73.9|-0.0327|566311055089|0.4138|0|0.3226|0.1362
04367|NIFTY200|UNBK|INR|Financials|18447|2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|81.599998474121|1|81.6|81.5|-0.0012|604855763197|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|46.200000762939|1|46.2|49.15|0.0639|342455113281|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|37.950000762939|1|37.95|37.65|-0.0079|281302415490|-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|33.75|1|33.75|36.95|0.0948|250170127324|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|48|1|48|47.7|-0.0062|355797514416|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|46.650001525879|1|46.65|47.55|0.0193|345790720634|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|35.5|1|35.5|36.85|0.038|263141911704|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|35.450000762939|1|35.45|35.65|0.0056|262771294948|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|29.5|1|29.5|32.3|0.0949|218667222402|-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|24.10000038147|1|24.1|24.85|0.0311|178640004857|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|29.89999961853|1|29.9|30.9|0.0334|221632198861|-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|32.799999237061|1|32.8|32.9|0.003|243128295862|-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|48.950000762939|1|48.95|49.75|0.0163|362839345877|-4|0|-1.3088|0.0484
04367|NIFTY200|UNBK|INR|Financials|18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|1|52.75|53.55|0.0152|391006643447|-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|65.599998474121|1|65.6|64.95|-0.0099|486256591725|-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|75.849998474121|1|75.85|71.45|-0.058|562234185949|-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|92.5|1|92.5|83.95|-0.0924|685651460073|0|0|0.0917|0.0578
04367|NIFTY200|UNBK|INR|Financials|18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.150001525879|1|62.15|75.8|0.2196|460683667997|-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|89.150001525879|1|89.15|84.55|-0.0516|660819769856|-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|91.900001525879|1|91.9|88.1|-0.0413|681204002453|-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|127.5|1|127.5|126.65|-0.0067|945087147668|-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|171.05000305176|1|171.05|176.55|0.0322|1267899290139|-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|141.60000610352|1|141.6|127.3|-0.101|1049602712769|-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|186.60000610352|1|186.6|178.95|-0.041|1383162882534|-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|168.35000610352|1|168.35|153.9|-0.0858|1247885702574|-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|137.05000305176|1|137.05|132.85|-0.0306|1015876050761|-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200|UNBK|INR|Financials|18447|2016-08-06|15/06/2016||7.90||29918000000|137.10000610352|1|137.1|128.35|-0.0638|1016246695793|||3.3889|0.033
04367|NIFTY200|UNBK|INR|Financials|18447|2016-05-13|15/03/2016||1.80||28962000000|118.05000305176|1|118.05|109.1|-0.0758|875039534638|||-0.7722|-0.0303
04367|NIFTY200|UNBK|INR|Financials|18447|2016-02-11|15/12/2015||7.90||29868000000|123.25|1|123.25|110.05|-0.1071|913584242745|||-0.0951|0.1276
04367|NIFTY200|UNBK|INR|Financials|18447|2015-11-06|15/09/2015||8.73||26487000000|161.94999694824|1|161.95|163.3|0.0083|1200445966122|||0.1563|-0.0486
04367|NIFTY200|UNBK|INR|Financials|18447|2015-07-28|15/06/2015||7.55||27840000000|154.10000610352|1|154.1|153.15|-0.0062|1142258315482|||0.0634|-0.0368
04367|NIFTY200|UNBK|INR|Financials|18447|2015-05-12|15/03/2015||7.10||28903000000|140.35000610352|1|140.35|154.6|0.1015|1040337152498|||0.3602|0.1057
04367|NIFTY200|UNBK|INR|Financials|18447|2015-01-27|15/12/2014||5.22||26140000000|251.39999389648|1|251.4|226.55|-0.0988|1863489436512|||-0.661|0.2052
04367|NIFTY200|UNBK|INR|Financials|18447|2014-10-31|15/09/2014||15.40||21689000000|224.25|1|224.25|225.6|0.006|1662241512662|||0.5293|-0.0499
04367|NIFTY200|UNBK|INR|Financials|18447|2014-08-01|15/06/2014||10.07||22828000000|191.25|1|191.25|201.3|0.0525|1417630721501|||0.4123|-0.1936
04367|NIFTY200|UNBK|INR|Financials|18447|2014-05-08|15/03/2014||7.13||28310000000|147.89999389648|1|147.9|145.25|-0.0179|1096301046052|||-0.3254|0.1853
04367|NIFTY200|UNBK|INR|Financials|18447|2014-01-31|15/12/2013||10.57||23885000000|103.40000152588|1|103.4|104.95|0.015|766447156948|||0.2052|0.0621
04367|NIFTY200|UNBK|INR|Financials|18447|2013-10-31|15/09/2013||8.77||22488000000|114.94999694824|1|114.95|134.35|0.1688|852060899923|||-0.299|-0.0953
04367|NIFTY200|UNBK|INR|Financials|18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|220.05000305176|1|220.05|219.25|-0.0036|1631109252772|0.0831|2.1622|1.4681|0.1295
04367|NIFTY200|UNBK|INR|Financials|18447|2013-01-31|15/12/2012|5.49||69590000000||240.85000610352|1|240.85|249|0.0338|1785288198306|||-0.4548|0.0455
04367|NIFTY200|UNBK|INR|Financials|18447|2012-11-02|15/09/2012|10.07||66560000000||206.39999389648|1|206.4|221.65|0.0739|1529929266747|||0.084|0.0145
04367|NIFTY200|UNBK|INR|Financials|18447|2012-07-27|15/06/2012|9.29||65610000000||177.94999694824|1|177.95|169.85|-0.0455|1319045137594|||-0.3562|0.0108
04367|NIFTY200|UNBK|INR|Financials|18447|2012-06-01|15/03/2012|14.43||64910000000||201.64999389648|1|201.65|192.35|-0.0461|1494720137716||||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2024-05-22|15/03/2024||5.9||19650000000|1842.9000244141|1|1842.9|||487272255547|||0.439|0.0917
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2024-02-08|15/12/2023||4.1||18000000000|1842.9000244141|1|1842.9|||487272255547|||0|-0.0471
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-10-19|15/09/2023|4.1|4.1|18880000000|18890000000|1567.5500488281|1|1567.55|1610.65|0.0275|414468304225|0|-0.0005|-0.1961|-0.1694
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-07-28|15/06/2023|5.1|5.1|22730000000|22730000000|1551.3000488281|1|1551.3|1540.25|-0.0071|410171720554|0|0|11.75|0.2878
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-05-04|15/03/2023|0.4|3.63|17650000000|17650000000|1434.6999511719|1|1434.7|1398.65|-0.0251|379342054360|-0.8898|0|-0.6667|0.0956
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-02-09|15/12/2022|1.2|4.35|16110000000|16110000000|1582|1|1582|1480.75|-0.064|418288945718|-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|1669.3000488281|1|1669.3|1642.25|-0.0162|441371528136|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|1668.4000244141|1|1668.4|1618.4|-0.03|441133557047|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|1531.4000244141|1|1531.4|1506.4|-0.0163|404910051634|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|1507.1999511719|1|1507.2|1619.2|0.0743|398511427662|-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|1663.9499511719|1|1663.95|1630.95|-0.0198|439956934768|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|1421.3499755859|1|1421.35|1418.35|-0.0021|375812252076|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|1143.25|1|1143.25|1206.65|0.0555|302281186594|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|1301.3000488281|1|1301.3|1299.7|-0.0012|344070433304|-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|953.34997558594|1|953.35|975.5|0.0232|252070642344|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|986|1|986|972.4|-0.0138|260703476914|-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|1042.9000244141|1|1042.9|1049.1|0.0059|275748136347|-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|1313.0500488281|1|1313.05|1320.85|0.0059|347177193805|-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|1257.4499511719|1|1257.45|1255.4|-0.0016|332476241700|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|1360.9499511719|1|1360.95|1338.6|-0.0164|359842174621|-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|1361.4499511719|1|1361.45|1426.2|0.0476|359974377196|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|1394.4000244141|1|1394.4|1337.75|-0.0406|368686546221|-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|1301.4499511719|1|1301.45|1315.6|0.0109|344110068256|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|1204.75|1|1204.75|1336.05|0.109|318542103258|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|1177.6500244141|1|1177.65|1183.35|0.0048|311376730175|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||1126.9499511719|1|1126.95|1059.4|-0.0599|297971369755|-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|1147.8499755859|1|1147.85|1100.9|-0.0409|303497443824|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||832.34997558594|1|832.35|787.6|-0.0538|220077619315|||19.3333|0.504
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||805.25|1|805.25|794.3|-0.0136|212912246232|-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|815.70001220703|1|815.7|804.95|-0.0132|215675283267|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|872.25|1|872.25|892.05|0.0227|230627391215|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|834.25|1|834.25|823|-0.0135|220579995553|||0|-0.0143
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2013-11-07|15/09/2013||1.68||9165000000|869.15002441406|1|869.15|782.75|-0.0994|229807741709|||0|0
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-07-28|15/03/2003|-0.45||1030000000||123.25|1|1090972800||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-01-27|15/12/2003|-0.24||1040000000||161.94999694824|1|1075161600||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-11-04|15/09/2003|0.29||2280000000||154.10000610352|1|1067904000||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-02-03|15/12/2002|-0.07||971900000||140.35000610352|1|1044230400||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2002-11-04|15/09/2002|0.16||2040000000||251.39999389648|1|1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2024-05-24|15/03/2024||3.9||28830000000|1106.75|1|1106.75|||785853817270|||-0.058|-0.0403
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2024-01-23|15/12/2023||4.14||30040000000|1106.75|1|1106.75|||785853817270|||0|0.0755
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-11-07|15/09/2023|4.69|4.14|28650000000|27930000000|1070.3499755859|1|1070.35|1099.55|0.0273|760007783266|0.1329|0.0258|0.4343|-0.4628
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-07-20|15/06/2023|3.27|2.4|53330000000|21500000000|970.95001220703|1|970.95|1039.05|0.0701|689428302211|0.3625|1.4805|0.1679|1.1383
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-05-18|15/03/2023|2.8|2.46|24940000000|23790000000|796.15002441406|1|796.15|817.05|0.0263|565310626434|0.1382|0.0483|0.8667|-0.1032
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|816.70001220703|1|816.7|767.15|-0.0607|579902256298|-0.5652|0.0243|-0.6154|-0.0344
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|820.59997558594|1|820.6|835.45|0.0181|582671446366|-0.3276|0.1133|0.1471|0.3278
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|843.95001220703|1|843.95|850.35|0.0076|599251266030|0.3934|-0.0123|-0.1053|-0.1092
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|777.79998779297|1|777.8|822.65|0.0577|552281083786|0.3333|-0.015|-0.05|-0.156
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.34997558594|1|855.35|842.1|-0.0155|607345871621|-0.0172|0.0252|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45001220703|1|834.45|892.55|0.0696|592505739701|0.4271|0.0107|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65002441406|1|657.65|635.95|-0.033|466967953118|-0.4222|-0.0236|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.40002441406|1|572.4|572.25|-0.0003|406435730013|-0.0357|0.0282|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.04998779297|1|635.05|594.4|-0.064|450920675007|0.0596|-0.0281|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95001220703|1|503.95|510.45|0.0129|357832429010|0.0056|0.1331|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.79998779297|1|598.8|590.8|-0.0134|425181166649|0.0904|0.1306|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|1|589.25|578.2|-0.0188|418400146218|0.6484|-0.094|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.70001220703|1|575.7|634.8|0.1027|408778904175|0.0061|-0.0069|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95001220703|1|608.95|629.2|0.0333|432388246325|-0.4293|0.0061|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95001220703|1|581.95|590.35|0.0144|413216750444|0.5|0.0278|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|1|544|539.6|-0.0081|386270139232|-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.20001220703|1|597.2|571.75|-0.0426|424045095339|0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|1|562.25|619.75|0.1023|399228650337|0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.29998779297|1|579.3|578.5|-0.0014|411335086290|-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|0.30913281322589|2018-06-15|0.3091|0.3259|0.0541|442953874188|-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|0.37533696366491|2018-06-15|0.3753|0.3457|-0.079|537817258694|0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|0.25516848001773|2018-06-15|0.2552|0.3048|0.1946|365628823466|0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|0.26805748386591|2018-06-15|0.2681|0.2573|-0.0401|384097371432|-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|0.20737858782675|2018-06-15|0.2074|0.2293|0.1059|297151078667|-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|0.23243805627284|2018-06-15|0.2324|0.2294|-0.0129|333058585598|-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|0.20265609090935|2018-06-15|0.2027|0.2184|0.0778|290384251544|-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-07-26|15/06/2016||10||20609000000|0.24351338139847|2018-06-15|0.2435|0.2527|0.0378|348928328189|||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-05-26|15/03/2016||-11.51||21207000000|0.24761645314242|2018-06-15|0.2476|0.2459|-0.0069|354807586059|||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-01-27|15/12/2015||0.77||24379000000|0.26759167492567|2018-06-15|0.2676|0.2556|-0.0449|383429917620|||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-11-02|15/09/2015||1.10|||0.31173935919498|2018-06-15|0.3117|0.3406|0.0927|446688772542|||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-07-23|15/06/2015||1.28|||0.35455896927651|2018-06-15|0.3546|0.3755|0.0591|508044640847|||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-05-26|15/03/2015||0.58||22236000000|0.36993559429974|2018-06-15|0.3699|0.3469|-0.0622|530077680804|||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-01-24|15/12/2014||1.52||24566000000|0.34935083757898|2018-06-15|0.3494|0.3463|-0.0087|500581951627|||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-11-13|15/09/2014||2.52||24650000000|0.2700198337037|2018-06-15|0.27|0.2699|-0.0005|386909206430|||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-10-20|15/06/2014||6.39||23417000000|0.23522794967364|2018-06-15|0.2352|0.2551|0.0847|337056200984|||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-09-03|15/03/2014||1.13||27546000000|0.24111496894163|2018-06-15|0.2411|0.2371|-0.0166|345491662638|||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-02-13|15/12/2013||1.02||22700000000|0.23419227259837|2018-06-15|0.2342|0.2314|-0.0119|335572187792|||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2013-11-08|15/09/2013||1.46||20480000000|0.23760159117261|2018-06-15|0.2376|0.2313|-0.0264|340457372431|||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2007-11-27|15/03/2007|10.1||23910000000||220.05000305176|1|1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2007-07-29|15/06/2006|1.15||5340000000||240.85000610352|1|1185667200||
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2024-05-06|15/03/2024||4.72||179080000000|552.25|1|552.25|||414523069742|||-4.5489|0.6558
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2024-01-31|15/12/2023||-1.33||108150000000|552.25|1|552.25|||414523069742|||-1.2325|-0.0053
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-10-29|15/09/2023|-2.54|5.72|101700000000|108730000000|558.65002441406|1|558.65|538.65|-0.0358|419326976970|-1.4441|-0.0647|-1.9407|0.1347
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-08-21|15/06/2023|2.7|4.12|89630000000|101350000000|578.45001220703|1|578.45|583.85|0.0093|434188999099|-0.3447|-0.1156|-0.7472|-0.4659
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-05-08|15/03/2023|10.68|21.47|167800000000|172660000000|714.84997558594|1|714.85|694.4|-0.0286|536571853843|-0.5026|-0.0281|-0.2101|0.2267
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|745.15002441406|1|745.15|742.15|-0.004|559315302017|-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|730.20001220703|1|730.2|717.55|-0.0173|548093708621|-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|741.09997558594|1|741.1|767.35|0.0354|556275304420|-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|786.84997558594|1|786.85|777.6|-0.0118|590615603995|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|790.25|1|790.25|776.5|-0.0174|593167688300|-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|729.90002441406|1|729.9|720.05|-0.0135|547868535491|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|814.65002441406|1|814.65|808.55|-0.0075|611482533066|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|684.34997558594|1|684.35|743.3|0.0861|513678320793|-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|565.45001220703|1|565.45|534.1|-0.0554|424431099766|-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|450.25|1|450.25|445.35|-0.0109|337961090360|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|464.60000610352|1|464.6|452.15|-0.0268|348732314590|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|366.79998779297|1|366.8|367.05|0.0007|275322873556|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|536.84997558594|1|536.85|574.1|0.0694|402963693745|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|606.59997558594|1|606.6|555.85|-0.0837|455318576705|-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|573.70001220703|1|573.7|576.8|0.0054|430623612804|-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|970.84497070312|0.66666666666667|970.845|1018.845|0.0494|485815768824|-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|767.35501098633|0.66666666666667|767.355|779.85|0.0163|383988356404|-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|599.44500732422|0.66666666666667|599.445|631.605|0.0536|299965335238|-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|642.59999084473|0.66666666666667|642.6|641.85|-0.0012|321560308823|-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|750.2550201416|0.66666666666667|750.255|729.855|-0.0272|375431433878|-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|824.25|0.66666666666667|824.25|788.505|-0.0434|412458898730|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|831.30001831055|0.66666666666667|831.3|799.305|-0.0385|415986763805|-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|868.5|0.66666666666667|868.5|894.105|0.0295|434601824139|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|818.50497436523|0.66666666666667|818.505|804.45|-0.0172|409584058637|-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|729.55499267578|0.66666666666667|729.555|728.445|-0.0015|365073034688|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|706.5|0.66666666666667|706.5|696.195|-0.0146|353536198911|-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|610.09501647949|0.66666666666667|610.095|611.595|0.0025|305294654070|-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|516.94500732422|0.66666666666667|516.945|594.9|0.1508|258681914983|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|410.65498352051|0.66666666666667|410.655|438.15|0.067|205493845630||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|461.7449798584|0.66666666666667|461.745|469.095|0.0159|231059540050|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|526.15498352051|0.66666666666667|526.155|519.3|-0.013|263290633987|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|429.85501098633|0.66666666666667|429.855|434.7|0.0113|215101637179|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|368.35501098633|0.66666666666667|368.355|416.295|0.1301|184326723898|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|330.59999084473|0.66666666666667|330.6|335.655|0.0153|165433919495|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|314.89498901367|0.66666666666667|314.895|324.255|0.0297|157575056578|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|214.69500732422|0.66666666666667|214.695|276.6|0.2883|107434475321|||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|206.70000457764|0.66666666666667|206.7|193.95|-0.0617|103433735220|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|153.79499816895|0.66666666666667|153.795|156.555|0.0179|76959800515|-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2024-05-01|15/03/2024||||34620000000|1262|1|1262|||1639510232712|||0|0.3219
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2024-02-29|15/12/2023||0.745||26190000000|1262|1|1262|||1639510232712|||-0.8551|-0.3255
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-11-06|15/09/2023|4|5.14|38710000000|38830000000|951.84997558594|1|951.85|991.2|0.0413|1236583022963|-0.2218|-0.0031|-0.4792|-0.3101
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-08-03|15/06/2023|7.68|7.54|56110000000|56110000000|808.09997558594|1|808.1|825.3|0.0213|1049832154538|0.0186|0|1.3202|0.4413
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-05-02|15/03/2023|3.31|3.57|38930000000|39010000000|1445.1999511719|0.5|1445.2|1430.2|-0.0104|938755985840|-0.0728|-0.0021|4.5167|0.7584
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-02-06|15/12/2022|0.6|0.75|22140000000|22140000000|1154.9000244141|0.5|1154.9|1304.1|0.1292|750186373925|-0.2|0|-0.7966|-0.3031
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-11-01|15/09/2022|2.95|6.21|31770000000|31520000000|1049.0400390625|0.5|1049.04|1127.5|0.0748|681423089765|-0.525|0.0079|-0.5124|-0.3588
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-08-01|15/06/2022|6.05|10.76|49550000000|49540000000|882.70001220703|0.5|882.7|915.6|0.0373|573373891612|-0.4377|0.0002|1.881|0.7521
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-04-28|15/03/2022|2.1|4.1|28280000000|28280000000|1036.440032959|0.33333333333333|1036.44|1083.54|0.0454|448825684001|-0.4878|0|6.874|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-02-03|15/12/2021|0.2667|0.7|17340000000|17340000000|940.64996337891|0.33333333333333|940.65|950.19|0.0101|407344226191|-0.619|0|-0.8667|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-10-29|15/09/2021|2|8.1|23980000000|22010000000|823.41000366211|0.33333333333333|823.41|921.45|0.1191|356573990154|-0.7531|0.0895|-0.1736|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-08-02|15/06/2021|2.42|7.65|24500000000|24500000000|761.78997802734|0.33333333333333|761.79|788.61|0.0352|329889715836|-0.6837|0|1.3495|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-05-03|15/03/2021|1.03|3.1|22410000000|22410000000|950.53498077393|0.22222222222222|950.535|1000.845|0.0529|274416592275|-0.6677|0|-7.6195|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-02-16|15/12/2020|-0.1556|-0.675|13310000000|13310000000|944.95502471924|0.22222222222222|944.955|945.36|0.0004|272805675732|-0.7695|0|-1.1319|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-11-03|15/09/2020|1.18|5.2|18030000000|18070000000|670.18496704102|0.22222222222222|670.185|672.93|0.0041|193480385856|-0.7731|-0.0022|0.0826|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-08-04|15/06/2020|1.09|4.9|16400000000|16400000000|683.8200302124|0.22222222222222|683.82|747.36|0.0929|197416787615|-0.7776|0|1.5817|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-05-05|15/03/2020|0.4222|1.6|16760000000|18080000000|616.6799697876|0.22222222222222|616.68|616.005|-0.0011|178033653949|-0.7361|-0.073|-1.9046|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-02-07|15/12/2019|-0.4667|-2|12200000000|12230000000|776.25|0.22222222222222|776.25|830.115|0.0694|224101042110|-0.7667|-0.0025|-1.7501|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-11-04|15/09/2019|0.6222|2.8|17400000000|17440000000|619.28997802734|0.22222222222222|619.29|701.91|0.1334|178787155484|-0.7778|-0.0023|-0.8738|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-08-07|15/06/2019|4.93|15.4|28110000000|28190000000|605.29497528076|0.22222222222222|605.295|619.695|0.0238|174746840250|-0.6799|-0.0028|14.1273|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-05-09|15/03/2019|0.3259|1.4|13590000000|13620000000|0.066706286615048|2019-07-25|0.0667|0.0669|0.0036|174967691073|-0.7672|-0.0022|-1.5634|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-02-20|15/12/2018|-0.5785|-3.9|7860000000|7510000000|0.057573054910238|2019-07-25|0.0576|0.0592|0.029|151011621195|-0.8517|0.0466|-2.6268|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-10-25|15/09/2018|0.3556|2.4|11660000000|11830000000|0.055081723172101|2019-07-25|0.0551|0.0557|0.0113|144476966307|-0.8518|-0.0144|-0.8572|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-08-08|15/06/2018|2.49|16.73|20590000000|20670000000|0.054442792555198|2019-07-25|0.0544|0.0549|0.0079|142801079063|-0.8512|-0.0039|15.813|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-05-11|15/03/2018|0.1481|1|10950000000|11030000000|0.05258048720263|2019-07-25|0.0526|0.0497|-0.0549|137916333050|-0.8519|-0.0073|-1.2499|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-02-16|15/12/2017|-0.5926|-4.00|5270000000|5050000000|0.048751857506278|2019-07-25|0.0488|0.0476|-0.0244|127874003729|-0.8519|0.0436|-3.222|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-11-06|15/09/2017|0.2667|1.73|9630000000|9632000000|0.037256067964687|2019-07-25|0.0373|0.0377|0.0129|97721047311|-0.8458|-0.0002|-0.8667|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-08-09|15/06/2017|2|8.40|16330000000|16991000000|0.038256561596716|2019-07-25|0.0383|0.0385|0.0052|100345298631|-0.7619|-0.0389|89.0901|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-05-12|15/03/2017|0.0222|12.6|8750000000||0.036106984411035|2019-07-25|0.0361|0.0357|-0.011|94707051083|-0.9982||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-02-20|15/12/2016|||4200000000||0.029564139983511|2019-07-25|0.0296|0.0294|-0.0069|77545454468||||
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2024-05-09|15/03/2024||||361000000000|264.64999389648|1|264.65|||982696759909|||0|0.0552
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2024-01-25|15/12/2023||2.9||342110000000|264.64999389648|1|264.65|||982696759909|||0.0741|0.0333
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-11-05|15/09/2023|-4.8|2.7|385460000000|331100000000|232.75|1|232.75|233.1|0.0015|864245895121|-2.7778|0.1642|-1.6799|0.1561
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-07-22|15/06/2023|7.06|2.25|333420000000|319920000000|278.25|1|278.25|271.3|-0.025|1033196220483|2.1378|0.0422|0.4008|-0.1043
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-05-11|15/03/2023|5.04|8.55|372250000000|346470000000|285.89999389648|1|285.9|275.1|-0.0378|1061602131644|-0.4105|0.0744|-0.2364|0.1049
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|326.25|1|326.25|319.75|-0.0199|1211429530755|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|288.35000610352|1|288.35|280.8|-0.0262|1070699502183|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|241.39999389648|1|241.4|245.5|0.017|896365000246|-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|411.60000610352|1|411.6|411.65|0.0001|1528350658246|-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|328.20001220703|1|328.2|321.75|-0.0197|1218670304312|-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|300.85000610352|1|300.85|302.15|0.0043|1117114426733|-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|267.79998779297|1|267.8|265.45|-0.0088|994393298232|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|282.10000610352|1|282.1|272.4|-0.0344|1047492039908|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|162.75|1|162.75|171.35|0.0528|604322317641|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|94.25|1|94.25|98.8|0.0483|349968531107|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|137.44999694824|1|137.45|137.8|0.0025|510378499020|-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|105.30000305176|1|105.3|105.1|-0.0019|390999335741|-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|140.94999694824|1|140.95|134.9|-0.0429|523374677894|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|148.39999389648|1|148.4|142.1|-0.0425|551037961594|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|171.44999694824|1|171.45|155.65|-0.0922|636627093796|-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|166.75|1|166.75|159.4|-0.0441|619175093497|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|194.10000610352|1|194.1|162.15|-0.1646|720730971076|-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|211.19999694824|1|211.2|212.8|0.0076|784226553865|-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|224.89999389648|1|224.9|218.2|-0.0298|835097299840|-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|283.39999389648|1|283.4|281.65|-0.0062|1052319146734|-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|341.29998779297|1|341.3|341.45|0.0004|1267313054586|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|343.35000610352|1|343.35|338.1|-0.0153|1274925170203|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|274.25|1|274.25|279.9|0.0206|1018343444627|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|236.75|1|236.75|238.1|0.0057|879098670977|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|256.14999389648|1|256.15|247.65|-0.0332|951134611215|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|199.64999389648|1|199.65|201.9|0.0113|741339152249|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|169.5|1|169.5|165.95|-0.0209|629386376898||-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|104.84999847412|1|104.85|103.8|-0.01|389328381460||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|63.799999237061|1|63.8|71.75|0.1246|236901772070|-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|104.84999847412|1|104.85|105.05|0.0019|389328381460|-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|128.64999389648|1|128.65|129.85|0.0093|477702380805||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000|211.89999389648|1|211.9|209.85|-0.0097|786825778308||-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|201.14999389648|1|201.15|201.95|0.004|746908943195|-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|250.64999389648|1|250.65|253.05|0.0096|930712044413|-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|290.14999389648|1|290.15|291.95|0.0062|1077383205991|-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|193.14999389648|1|193.15|185.35|-0.0404|717203391483|||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|195.05000305176|1|195.05|193.6|-0.0074|724258494010|-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|198.10000610352|1|198.1|206.6|0.0429|735583746932|0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2024-04-29|15/03/2024||-1.28||111520000000|15.050000190735|1|15.05|||732629331820|||-0.3756|0.0294
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2024-02-09|15/12/2023||-2.05||108330000000|15.050000190735|1|15.05|||732629331820|||-0.2407|0.0123
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-10-26|15/09/2023|-1.79|-2.7|107160000000|107010000000|10.85000038147|1|10.85|10.9|0.0046|528174646444|-0.337|0.0014|-0.1095|0.0056
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-08-13|15/06/2023|-2.01|-1.6|106560000000|105740000000|8.1000003814697|1|8.1|8.05|-0.0062|394305501130|0.2563|0.0078|0.3137|0.0118
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-05-25|15/03/2023|-1.53|-1.94|105320000000|106110000000|6.9499998092651|1|6.95|7.05|0.0144|338323830690|-0.2113|-0.0074|-0.3855|-0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-02-14|15/12/2022|-2.49|-2.43|106210000000|106160000000|7.8499999046326|1|7.85|7.75|-0.0127|382135555617|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|8.6499996185303|1|8.65|8.55|-0.0116|421079293053|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|9.3999996185303|1|9.4|8.75|-0.0691|457589059957|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|8.9499998092651|1|8.95|8.65|-0.0335|435683209100|-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|12.050000190735|1|12.05|10.95|-0.0913|586590264205|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|9.8500003814697|1|9.85|10.1|0.0254|479494957239|-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|6.3000001907349|1|6.3|5.95|-0.0556|306682051276|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|10.10000038147|1|10.1|9.05|-0.104|491664879540|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|12.5|1|12.5|12.1|-0.032|608496115063|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|8.6999998092651|1|8.7|8.35|-0.0402|423513286799|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|8.3000001907349|1|8.3|8.85|0.0663|404041429686|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|10.60000038147|1|10.6|10.05|-0.0519|516004724143|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|4.5|1|4.5|3.4|-0.2444|219058601423|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|4|1|4|2.95|-0.2625|194718756820|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|9.9499998092651|1|9.95|9.25|-0.0704|484362898305|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|14.050000190735|1|14.05|14.45|0.0285|683949642615|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|0.0089895986223528|2019-03-29|0.009|0.009|-0.0017|883536340501|-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|0.012189202877836|2019-03-29|0.0122|0.011|-0.0943|1198007181047|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|0.016859832053258|2019-03-29|0.0169|0.0175|0.0361|1657056665106|-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|0.02068845986021|2019-03-29|0.0207|0.0201|-0.0275|2033350640377|-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|0.02972263413647|2019-03-29|0.0297|0.0284|-0.0428|2921268067485|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|0.028479445269936|2019-03-29|0.0285|0.0302|0.0593|2799082129288|-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|0.029227339436123|2019-03-29|0.0292|0.0277|-0.0507|2872588378280|-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|0.027627537780731|2019-03-29|0.0276|0.0263|-0.0493|2715353004431|-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|0.053194651572996|2019-03-29|0.0532|0.0542|0.0191|5228198694896|-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|0.039623576027737|2019-03-29|0.0396|0.0373|-0.0587|3894375136400|-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|0.052600295665301|2019-03-29|0.0526|0.0481|-0.0852|5169782845012|-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|0.061911837543338|2019-03-29|0.0619|0.0587|-0.0516|6084961150625|-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|0.058221893537275|2019-03-29|0.0582|0.0529|-0.091|5722297614606|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|0.075061913349063|2019-03-29|0.0751|0.0696|-0.0732|7377407047576|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|0.091183757356868|2019-03-29|0.0912|0.0887|-0.0277|8961931079758|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|0.092000990589401|2019-03-29|0.092|0.0899|-0.0226|9042252269829|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|0.08363051317658|2019-03-29|0.0836|0.0822|-0.0166|8219565819381|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|0.076374441281943|2019-03-29|0.0764|0.08|0.047|7506407926852|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|0.068474492322932|2019-03-29|0.0685|0.0727|0.0615|6729967032591|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|0.069564139152175|2019-03-29|0.0696|0.0697|0.0021|6837062200284|||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|0.075507675556336|2019-03-29|0.0755|0.0689|-0.0869|7421218470744|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|0.086874687417773|2019-03-29|0.0869|0.0851|-0.0208|8538417189440|1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2024-05-09|15/03/2024||5.33||35840000000|1028|1|1028|||340149512720|||1.1934|0.4834
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2024-01-30|15/12/2023||2.43||24160000000|1028|1|1028|||340149512720|||-0.1954|0.1385
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-10-18|15/09/2023|1.11|3.02|22930000000|21220000000|850.95001220703|1|850.95|838.85|-0.0142|281566373542|-0.6325|0.0806|-0.7161|-0.3176
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-08-10|15/06/2023|3.91|4.92|33600000000|28670000000|849.45001220703|1|849.45|828.55|-0.0246|281070046432|-0.2053|0.172|-0.1011|0.1363
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-04-26|15/03/2023|4.35|5.4|29570000000|29050000000|843.54998779297|1|843.55|808.4|-0.0417|279117818388|-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|827.40002441406|1|827.4|849.85|0.0271|273774041954|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|871.25|1|871.25|908.95|0.0433|288283329725|-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|999.25|1|999.25|982.2|-0.0171|330636576445|-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|1144.6500244141|1|1144.65|1069.3|-0.0658|378747225719|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|1238.75|1|1238.75|1170.25|-0.0553|409883471675|-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|1155.3000488281|1|1155.3|1245.4|0.078|382271156278|-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|1045.3000488281|1|1045.3|1024.7|-0.0197|345873834878|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|1010.25|1|1010.25|999.35|-0.0108|334276308585|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|1103.1999511719|1|1103.2|1058|-0.041|365032029012|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|741.54998779297|1|741.55|790.6|0.0661|245367574908|-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|618.54998779297|1|618.55|629.1|0.0171|204668751888|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|486.79998779297|1|486.8|539.8|0.1089|161074687393|-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|683.25|1|683.25|682|-0.0018|226076998605|-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|679.5|1|679.5|666.65|-0.0189|224836180830|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|617.79998779297|1|617.8|597.8|-0.0324|204420588333|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|576.65002441406|1|576.65|580.05|0.0059|190804693399|-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|507.5|1|507.5|522|0.0286|167924005550|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|540.20001220703|1|540.2|513.9|-0.0487|178743940587|-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|593.15002441406|1|593.15|620.85|0.0467|196264291609|-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|591.34997558594|1|591.35|551.75|-0.067|195668682921|-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|586.09997558594|1|586.1|600.2|0.0241|193931538036|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|547.84997558594|1|547.85|563.75|0.029|181275196731|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|533.65002441406|1|533.65|538.3|0.0087|176576649579|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|415.64999389648|1|415.65|446.5|0.0742|137532240161|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|339.89999389648|1|339.9|339.3|-0.0018|112467721106|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|322.35000610352|1|322.35|302.9|-0.0603|106660697959|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|371.14999389648|1|371.15|345.2|-0.0699|122807869231|-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|325.04998779297|1|325.05|331.15|0.0188|107554080698|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|269.25|1|269.25|228.6|-0.151|89090716245|-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|274|1|274|276.25|0.0082|90662418760|-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|305.25|1|305.25|304.2|-0.0034|101002566885|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|295.29998779297|1|295.3|318.9|0.0799|97710259683|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|258.70001220703|1|258.7|257.1|-0.0062|85599886277|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|255.19999694824|1|255.2|271.55|0.0641|84441784638|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|207.10000610352|1|207.1|221.2|0.0681|68526231674|-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|177.38999938965|1|177.39|186.48|0.0512|58695643827|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|98.980003356934|1|98.98|105.97|0.0706|32750972676|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|93.139999389648|1|93.14|87.64|-0.0591|30818604482|0.5818|||
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2024-05-23|15/03/2024||6.9||19430000000|1353|1|1353|||171657585990|||0.1897|0.3236
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2024-02-01|15/12/2023||5.8||14680000000|1353|1|1353|||171657585990|||0.2609|-0.1455
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-11-03|15/09/2023|2.9|4.6|15220000000|17180000000|1605|1|1605|1566.5|-0.024|203629287150|-0.3696|-0.1141|-0.5126|-0.2536
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-08-07|15/06/2023|5.95|5.96|20390000000|20390000000|1461.6999511719|1|1461.7|1476.4|0.0101|185448547716|-0.0017|0|0.2143|0.2188
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-05-17|15/03/2023|4.9|4.94|16730000000|16590000000|1366.5500488281|1|1366.55|1362.7|-0.0028|173376705481|-0.0081|0.0084|1.5789|0.284
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|1391.0999755859|1|1391.1|1260.1|-0.0942|176491399616|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|1575.4499511719|1|1575.45|1544.55|-0.0196|199880218379|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|1787.4000244141|1|1787.4|1794.45|0.0039|226770712039|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|1535.9000244141|1|1535.9|1504.15|-0.0207|194862446794|-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|1775.5500488281|1|1775.55|1758.9|-0.0094|225267283951|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|2212.3000488281|1|2212.3|2097.8999|-0.0517|280678555704|-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|2144.8500976562|1|2144.8501|2028.95|-0.054|272121056965|-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|2191.8000488281|1|2191.8|2276.55|0.0387|278077683189|-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|2579.0500488281|1|2579.05|2422.6499|-0.0606|327208799356|-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|2120.5|1|2120.5|2038.6|-0.0386|269031715515|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|2093.75|1|2093.75|2091.5|-0.0011|265637894063|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|2067.1499023438|1|2067.1499|2044.65|-0.0109|262263090995|-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|2492.0500488281|1|2492.05|2374.55|-0.0471|316170950146|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|2194.4499511719|1|2194.45|2189.75|-0.0021|278413881149|-0.0051|0|-0.3453|-0.2938
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1|1540|1529.2|-0.007|195382618200|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|1388.0999755859|1|1388.1|1376.2|-0.0086|176110784126|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|1539.75|1|1539.75|1457.9|-0.0532|195350900243|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|1396.75|1|1396.75|1361.05|-0.0256|177208228553|-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|1762.5999755859|1|1762.6|1742.6|-0.0113|223624284461|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|1548.6500244141|1|1548.65|1551|0.0015|196480062627|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|1502.1500244141|1|1502.15|1365.15|-0.0912|190580522532|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|1393.0500488281|1|1393.05|1382.95|-0.0073|176738808976|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|1158.6999511719|1|1158.7|1179.65|0.0181|147006383226|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|1229.6500244141|1|1229.65|1192.2|-0.0305|156007948857|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|946.15002441406|1|946.15|981.95|0.0378|120039785052|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|1139.8499755859|1|1139.85|1124.85|-0.0132|144614852328|0.3143|0.0556||
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2024-04-25|15/03/2024||5.45||222430000000|478.29998779297|1|478.3|||2495671002131|||0.0645|0.0018
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2024-01-12|15/12/2023|5.15|5.12|222050000000|222040000000|448.20001220703|1|448.2|494.6|0.1035|2338615517808|0.0059|0|0.0218|-0.0138
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-10-18|15/09/2023|5.04|5.41|225160000000|228690000000|411.39999389648|1|411.4|395.3|-0.0391|2146600588016|-0.0684|-0.0154|-0.0156|-0.0138
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-07-13|15/06/2023|5.12|5.5|228310000000|229410000000|391.85000610352|1|391.85|405.05|0.0337|2044592771014|-0.0691|-0.0048|0.2427|-0.0155
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-04-27|15/03/2023|4.12|5.74|231900000000|234100000000|374.54998779297|1|374.55|385|0.0279|1954324832197|-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|394.5|1|394.5|398.6|0.0104|2058419894351|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|411.29998779297|1|411.3|407.95|-0.0081|2146078776728|-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|405.64999389648|1|405.65|414|0.0206|2116598270164|-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|522.54998779297|1|522.55|495|-0.0527|2726558404729|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|694.15002441406|1|694.15|649.75|-0.064|3621932116395|-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|659.09997558594|1|659.1|708.25|0.0746|3439048167584|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|561.70001220703|1|561.7|577.75|0.0286|2930835183229|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|418.95001220703|1|418.95|469.2|0.1199|2185995031344|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|457.70001220703|1|457.7|454.35|-0.0073|2388184564693|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|377.5|1|377.5|350.45|-0.0717|1969717389398|-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|227.60000610352|1|227.6|262.75|0.1544|1187570039335|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|189.19999694824|1|189.2|187.85|-0.0071|987206686259|-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|254.80000305176|1|254.8|248.25|-0.0257|1329494031337|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|243.44999694824|1|243.45|248.9|0.0224|1270272032948|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|260|1|260|269.1|0.035|1356626546340|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|287.70001220703|1|287.7|284.8|-0.0101|1501159515163|-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|335.31615406799|0.75018754688672|335.3162|337.7156|0.0072|1312536199507|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|309.01606976318|0.75018754688672|309.0161|318.467|0.0306|1209589138111|-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|285.72855813599|0.75018754688672|285.7286|276.3842|-0.0327|1118434263416|-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|286.87493894958|0.75018754688672|286.8749|281.2763|-0.0195|1122921569792|-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|328.86443894958|0.75018754688672|328.8644|315.1745|-0.0416|1287282093676|-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|290.6339883728|0.75018754688672|290.634|294.673|0.0139|1137635708625|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|271.02556976318|0.75018754688672|271.0256|285.9818|0.0552|1060881997454|-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|491.42378488159|0.37509377344336|491.4238|490.7306|-0.0014|961796052965|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|641.8395|0.37509377344336|641.8395|620.5915|-0.0331|1256184003967|-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|660.36819186401|0.37509377344336|660.3682|645.092|-0.0231|1292447659186|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|735.76270928955|0.37509377344336|735.7627|718.3004|-0.0237|1440006958320|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|784.60376745605|0.37509377344336|784.6038|744.9604|-0.0505|1535596830875|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|723.95226745605|0.37509377344336|723.9523|722.486|-0.002|1416892008070|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|762.20938372803|0.37509377344336|762.2094|756.8241|-0.0071|1491767389686|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|779.27176745605|0.37509377344336|779.2718|755.4911|-0.0305|1525161242057|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|767.00823254395|0.37509377344336|767.0082|725.8718|-0.0536|1501159515163|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|745.8135|0.37509377344336|745.8135|778.7386|0.0441|1459677985918|2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2024-04-26|15/03/2024||0.29|||25.14999961853|1|25.15|||723397836286|||0.9333|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2024-01-27|15/12/2023||0.15||38740000000|25.14999961853|1|25.15|||723397836286|||0.3239|0.066
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-10-20|15/09/2023|0.08|0.1133|31350000000|36340000000|17.049999237061|1|17.05|16.35|-0.0411|490414820829|-0.2939|-0.1373|-0.3333|-0.5866
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-07-21|15/06/2023|0.12|0.1067|75840000000|33900000000|17.700000762939|1|17.7|17.4|-0.0169|509111031745|0.1246|1.2372|0.2|1.3789
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-04-28|15/03/2023|0.1|0.115|31880000000|32110000000|15.60000038147|1|15.6|15.95|0.0224|448708019610|-0.1304|-0.0072|4|0.0238
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|19.75|1|19.75|18.15|-0.081|568075844268|-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|16.049999237061|1|16.05|15.75|-0.0187|461651486942|-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|14.300000190735|1|14.3|14.25|-0.0035|411315680070|-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|13.64999961853|1|13.65|13.8|0.011|392619496585|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|13.800000190735|1|13.8|13.45|-0.0254|396934013127|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|14.300000190735|1|14.3|13.35|-0.0664|411315680070|-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|12.949999809265|1|12.95|13.05|0.0077|372485168350|-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|14.550000190735|1|14.55|13.9|-0.0447|418506513542|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|17.64999961853|1|17.65|17|-0.0368|507672832133|-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|12.949999809265|1|12.95|13.3|0.027|372485168350|-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|13.64999961853|1|13.65|11.9|-0.1282|392619496585|-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|26.299999237061|1|26.3|27.05|0.0285|756475659283|-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|28.799999237061|1|28.8|25.55|-0.1128|828383994001|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|70.400001525879|1|70.4|66.15|-0.0604|2024938749534|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|93.199996948242|1|93.2|98.4|0.0558|2680742630490|-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|239.14999389648|1|239.15|237.2|-0.0082|6878751123519|-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|192.19999694824|1|192.2|215.4|0.1207|5528312685303|-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|204|1|204|180.7|-0.1142|5867720112948|-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|384.35000610352|1|384.35|369.75|-0.038|11055187555026|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|324|1|324|352.4|0.0877|9319320179388|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|342.39999389648|1|342.4|349.35|0.0203|9848565347351|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|326.89999389648|1|326.9|307.05|-0.0607|9402733672103|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|0.16042142157869|2017-09-21|0.1604|0.1771|0.1038|9306952156486|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|0.15923648620515|2017-09-21|0.1592|0.1532|-0.0378|9238207367158|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|0.13346058623768|2017-09-21|0.1335|0.1347|0.0095|7742801919265|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|0.12806643408954|2017-09-21|0.1281|0.1306|0.02|7429856706128|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|0.11900346989554|2017-09-21|0.119|0.1213|0.0195|6904062997785|||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-04-27|15/03/2016||3.00||19667000000|0.090302429047917|2017-09-21|0.0903|0.0938|0.0383|5238953616622|||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-01-29|15/12/2015||2.47||14194000000|0.06658899234437|2017-09-21|0.0666|0.0766|0.1502|3863203304140|||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-10-29|15/09/2015||13.63|||0.072151709855874|2017-09-21|0.0722|0.0752|0.0426|4185927945464|||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-07-29|15/06/2015||2.47||12342000000|0.078824990328787|2017-09-21|0.0788|0.0806|0.0221|4573082612696|||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-04-22|15/03/2015||2.64||14529000000|0.077714427367377|2017-09-21|0.0777|0.0844|0.0862|4508652586787|||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|0.077516116065204|2017-09-21|0.0775|0.0806|0.0402|4497147428790|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|0.063292019663911|2017-09-21|0.0633|0.0679|0.0724|3671927309349|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|0.054134854953598|2017-09-21|0.0541|0.054|-0.0019|3140668497345|||-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|0.043068915590769|2017-09-21|0.0431|0.0464|0.0784|2498670893765|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|0.034367872927528|2017-09-21|0.0344|0.0354|0.0287|1993874296269|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|0.035562718570617|2017-09-21|0.0356|0.0371|0.0428|2063194036271|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|0.050074367873079|2017-09-21|0.0501|0.0511|0.0207|2905096722587|-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||0.052350022973669|2017-09-21|0.0524|0.0519|-0.0077|3037120319794|||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-10-23|15/09/2012|1.69||22630000000||0.038378782182503|2017-09-21|0.0384|0.0413|0.0753|2226569781527|||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-07-25|15/06/2012|1.6||21740000000||0.033792763342642|2017-09-21|0.0338|0.0343|0.0142|1960508943072|||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-06-19|15/03/2012|1.49||20510000000||0.032216164282069|2017-09-21|0.0322|0.033|0.0234|1869041532534||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2024-05-23|15/03/2024||2.3||21980000000|231|1|231|||221879986020|||0.7293|0.0557
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2024-01-22|15/12/2023||1.33||20820000000|231|1|231|||221879986020|||0.0391|-0.146
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-11-09|15/09/2023|1.4|1.28|24380000000|24380000000|259.70001220703|1|259.7|248.95|-0.0414|249446905099|0.0938|0|387.8889|0.2288
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-08-09|15/06/2023|0.0036|0.39|19840000000|19840000000|238.35000610352|1|238.35|282.35|0.1846|228939809620|-0.9908|0|-0.98|-0.0606
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-05-25|15/03/2023|0.18|1.16|21120000000|21120000000|180.80000305176|1|180.8|190.8|0.0553|173661914067|-0.8448|0|-0.4|0.0005
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-02-13|15/12/2022|0.3|0.8375|21110000000|21080000000|226.35000610352|1|226.35|216.25|-0.0446|217413576580|-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|261.70001220703|1|261.7|259.6|-0.008|251367943939|-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|248.05000305176|1|248.05|237.8|-0.0413|238256845062|-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|229.10000610352|1|229.1|237.4|0.0362|220055004985|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|289.60000610352|1|289.6|287.5|-0.0073|278166429895|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|317.35000610352|1|317.35|312.7|-0.0147|304820843800|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|201.60000610352|1|201.6|191.25|-0.0513|193640720935|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|192.64999389648|1|192.65|190.7|-0.0101|185044060400|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|244.19999694824|1|244.2|215.3|-0.1183|234558839433|-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|187.89999389648|1|187.9|182.05|-0.0311|180481593155|-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|158.94999694824|1|158.95|145.4|-0.0852|152674558878|-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|154.75|1|154.75|157|0.0145|148640380245|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|270.75|1|270.75|300.35|0.1093|260060632965|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|259.64999389648|1|259.65|250.2|-0.0364|249398861540|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|364.04998779297|1|364.05|379.6|0.0427|349677083126|-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|376.85000610352|1|376.85|381.8|0.0131|361971749290|-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|448.10000610352|1|448.1|452.1|0.0089|430408757965|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|432.79998779297|1|432.8|463.9|0.0719|415712793251|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|521.84997558594|1|521.85|514.55|-0.014|501247035877|-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|591.45001220703|1|591.45|592.8|0.0023|568099222684|-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|613.40002441406|1|613.4|595.85|-0.0286|589182635678|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|491.64999389648|1|491.65|532.15|0.0824|472239366980|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|556.04998779297|1|556.05|538.7|-0.0312|534096811766|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|495.64999389648|1|495.65|544.75|0.0991|476081444660|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|482.95001220703|1|482.95|498.2|0.0316|463882865614|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|512.04998779297|1|512.05|516.7|0.0091|491833957286|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|474.75|1|474.75|487.85|0.0276|456006594645|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|420.70001220703|1|420.7|447.95|0.0648|404090531719|-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|416.04998779297|1|416.05|393.9|-0.0532|399624092966|-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|401.29998779297|1|401.3|418.75|0.0435|385456431521|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|382.20001220703|1|382.2|378.65|-0.0093|367110534049|-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|318.39999389648|1|318.4|319.45|0.0033|305829377465|-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|390.70001220703|1|390.7|389.5|-0.0031|375274949119|-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|312.14999389648|1|312.15|329.9|0.0569|299826131090||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|300.75|1|300.75|299.65|-0.0037|288876215565|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|288.5|1|288.5|275.9|-0.0437|277109852670|||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|281.60000610352|1|281.6|282.25|0.0023|270482274535|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|252.94999694824|1|252.95|267.35|0.0569|242963384358|0.3085|||
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2024-04-10|15/02/2024||35.66||87690000000|2476.5|1|2476.5|||613222958147|||0.2386|0.0797
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2024-01-10|15/11/2023|35.4|28.79|82860000000|81220000000|2488.5|1|2488.5|2592|0.0416|616194359519|0.2296|0.0202|-0.0404|0.0244
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-10-11|15/08/2023|36.89|31.47|80890000000|80290000000|2670|1|2670|2492|-0.0667|661136805270|0.1722|0.0075|-0.2329|-0.0868
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-07-12|15/05/2023|48.09|121.15|88580000000|83050000000|23109|0.33333333333333|23109|23805|0.0301|1907392064043|-0.6031|0.0666|0.2468|0.0867
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-04-12|15/02/2023|38.57|67.77|81510000000|74300000000|21030|0.33333333333333|21030|22230|0.0571|1735793634810|-0.4309|0.097|0.2926|0.1261
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-01-11|15/11/2022|29.84|64.21|72380000000|67730000000|21630|0.33333333333333|21630|20400|-0.0569|1785316991010|-0.5353|0.0687|0.173|0.08
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-10-12|15/08/2022|25.44|60.37|67020000000|65350000000|20520|0.33333333333333|20520|19890|-0.0307|1693698782040|-0.5786|0.0256|-0.1023|-0.0311
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-07-13|15/05/2022|28.34|66.64|69170000000|68680000000|17130|0.33333333333333|17130|17220|0.0053|1413891819510|-0.5747|0.0071|1.348|0.0914
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-04-13|15/02/2022|12.07|78.82|63380000000|67370000000|14505|0.33333333333333|14505|14685|0.0124|1197227136135|-0.8469|-0.0592|-0.2399|0.0693
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-01-12|15/11/2021|15.88|70.27|59270000000|62550000000|14760|0.33333333333333|14760|15330|0.0386|1218274562520|-0.774|-0.0524|-0.2276|0.0101
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-10-13|15/08/2021|20.56|43.94|58680000000|59810000000|18120|0.33333333333333|18120|17940|-0.0099|1495605357240|-0.5321|-0.0189|-0.0525|-0.0631
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-07-14|15/05/2021|21.7|58.15|62630000000|62030000000|19350|0.33333333333333|19350|18870|-0.0248|1597128237450|-0.6268|0.0097|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-04-14|15/02/2021|36.11|38.98|59840000000|60750000000|18810|0.33333333333333|18810|18090|-0.0383|1552557216870|-0.0736|-0.015|0.8866|0.0268
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-01-13|15/11/2020|19.14|211.43|58280000000|57300000000|16560|0.33333333333333|16560|17160|0.0362|1366844631120|-0.9095|0.0171|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-10-14|15/08/2020|18.11|59.88|58540000000|60030000000|16860|0.33333333333333|16860|16290|-0.0338|1391606309220|-0.6976|-0.0248|3.2412|0.3424
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-07-28|15/05/2020|4.27|118.88|43610000000|44350000000|18300|0.33333333333333|18300|17010|-0.0705|1510462364100|-0.9641|-0.0167|-0.8426|-0.3704
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-04-08|15/02/2020|27.12|86.12|69270000000|69280000000|15210|0.33333333333333|15210|15780|0.0375|1255417079670|-0.6851|-0.0001|0.106|0.1006
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-01-08|15/11/2019|24.52|72.7|62940000000|64750000000|22590|0.33333333333333|22590|21330|-0.0558|1864554360930|-0.6627|-0.028|-0.1459|-0.0392
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-10-09|15/08/2019|28.71|84.69|65510000000|66350000000|20400|0.33333333333333|20400|20940|0.0265|1683794110800|-0.661|-0.0127|-0.2755|-0.1224
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-07-04|15/05/2019|39.63|115.11|74650000000|74250000000|21000|0.33333333333333|21000|20700|-0.0143|1733317467000|-0.6557|0.0054|0.3398|0.0583
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-04-10|15/02/2019|29.58|84.08|70540000000|70530000000|18660|0.33333333333333|18660|19230|0.0305|1540176377820|-0.6482|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-01-09|15/11/2018|24.39|75.12|63330000000|62000000000|18150|0.33333333333333|18150|18600|0.0248|1498081525050|-0.6753|0.0215|-0.178|0.0084
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-10-10|15/08/2018|29.67|85.09|62800000000|61970000000|18540|0.33333333333333|18540|20370|0.0987|1530271706580|-0.6513|0.0134|-0.2329|-0.1032
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-07-04|15/05/2018|38.68|121.16|70030000000|72500000000|17760|0.33333333333333|17760|18030|0.0152|1465891343520|-0.6808|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-04-10|15/02/2018|30.23|79.62|65650000000|65620000000|21450|0.33333333333333|21450|20340|-0.0517|1770459984150|-0.6203|0.0005|0.2175|0.0978
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-01-10|15/11/2017|24.83|75.12|59800000000|57100000000|19410|0.33333333333333|19410|20400|0.051|1602080573070|-0.6695|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-10-11|15/08/2017|26.58||60290000000|59896000000|17910|0.33333333333333|17910|17490|-0.0235|1478272182570||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-07-05|15/05/2017|38.36|78.78|68550000000|66375000000|19320|0.33333333333333|19320|19410|0.0047|1594652069640|-0.5131|0.0328|0.5295|0.1421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-04-11|15/02/2017|25.08|117.53|60020000000|60534000000|19470|0.33333333333333|19470|18720|-0.0385|1607032908690|-0.7866|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-01-10|15/11/2016|23.92|62.37|55640000000|54067000000|20910|0.33333333333333|20910|19800|-0.0531|1725888963570|-0.6165|0.0291|-0.7007|-0.0228
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-10-04|15/08/2016|79.92||56940000000|120000000000|21570|0.33333333333333|21570|20790|-0.0362|1780364655390||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000|19590|0.33333333333333|19590|20700|0.0567|1616937579930||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000|21300|0.33333333333333|21300|21390|0.0042|1758079145100||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-01-06|15/11/2015|||57110000000|49792000000|19230|0.33333333333333|19230|18390|-0.0437|1587223566210||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-10-07|15/08/2015|||56940000000|49538000000|22560|0.33333333333333|22560|21000|-0.0691|1862078193120||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-07-08|15/05/2015|||63500000000|53935000000|22710|0.33333333333333|22710|20730|-0.0872|1874459032170||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-04-08|15/02/2015|||55540000000|55980000000|22050|0.33333333333333|22050|21900|-0.0068|1819983340350||-0.0079||
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2024-05-09|15/03/2024||||73800000000|360.79998779297|1|360.8|||565234329395|||0|0.011
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2024-01-31|15/12/2023||||73000000000|360.79998779297|1|360.8|||565234329395|||0|0.0181
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-11-09|15/09/2023|8.63||73370000000|71700000000|344.10000610352|1|344.1|342.3|-0.0052|539071903479||0.0233|-0.0182|0.0344
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-07-28|15/06/2023|8.79||70930000000|69580000000|363.20001220703|1|363.2|349.3|-0.0383|568994241357||0.0194|0.3003|0.0176
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-05-11|15/03/2023|6.76||69700000000|68570000000|334|1|334|327|-0.021|523249092032||0.0165|-0.0637|0.0103
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-01-31|15/12/2022|7.22||68990000000|67720000000|323|1|323|316|-0.0217|506016337504||0.0188|-0.3117|0.0064
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-11-08|15/09/2022|10.49||68550000000|67880000000|321|1|321|316|-0.0156|502883109408||0.0099|-0.0094|0.0307
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|1|346|332|-0.0405|542048460608||0.0286|0.8259|0.0198
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|1|327|326|-0.0031|512282793696||0|0.2211|-0.0043
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|1|320|308|-0.0375|501316495360||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|378|1|378|365|-0.0344|592180110144|-0.0024|0|-0.0354|0.0075
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|1|481|449|-0.0665|753541357088||0.0157|0.5704|0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|1|456|454|-0.0044|714376005888|-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|470|1|470|454|-0.034|736308602560|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|473|1|473|487|0.0296|741008444704|0.2727|0.0115|0.0145|0
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|1|394|371|-0.0584|617245934912||-0.0292|-5.2331|-0.0328
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|1|457|415|-0.0919|715942619936||0.0107|-1.2606|0.0009
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|1|532|516|-0.0301|833438673536||-0.004|0.0629|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|1|436|427|-0.0206|683043724928||0.0119|-0.3085|-0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|1|380|391|0.0289|595313338240||0.0119|-2.3297|-0.0054
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|1|380|366|-0.0368|595313338240|-5.2667|0|-2.115|0.0073
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-01-31|15/12/2018|11.48||69610000000||380|1|380|379|-0.0026|595313338240|||-0.1381|0.0049
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|1|417|432|0.036|653278058016||0.084|0.0999|0.0179
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|1|436|449|0.0298|683043724928||0.0836|0.1468|0.0081
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-05-10|15/03/2018|10.56||67500000000|65300000000|494|1|494|470|-0.0486|773907339712||0.0337|-0.1545|0.0079
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-01-31|15/12/2017|12.49||66970000000||481|1|481|494|0.027|753541357088|||0.0814|0.022
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-11-01|15/09/2017|11.55||65530000000||470|1|470|468|-0.0043|736308602560|||0.1063|0.0326
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-07-28|15/06/2017|10.44||63460000000||479|1|479|470|-0.0188|750408128992|||-1.1463|0.0134
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-05-10|15/03/2017|-71.37||62620000000||495|1|495|500|0.0101|775473953760|||-31.2415|0.0184
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-01-30|15/12/2016|2.36||61490000000|59832000000|483|1|483|487|0.0083|756674585184||0.0277|-0.8971|0.0056
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-10-31|15/09/2016|22.93||61150000000|59440000000|484|1|484|486|0.0041|758241199232||0.0288|1.0864|0.0212
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-07-28|15/06/2016|10.99||59880000000|59402000000|510|1|510|490|-0.0392|798973164480||0.008|-1.8226|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-05-09|15/03/2016|-13.36||59760000000|60085000000|565|1|565|632|0.1186|885136937120||-0.0054|0|0.004
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-01-26|15/12/2015|||59520000000||495|1|495|501|0.0121|775473953760|||0|-0.0038
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-11-05|15/09/2015|||59750000000||640|1|640|616|-0.0375|1002632990720|||0|0.0186
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-07-29|15/06/2015|||58660000000||573|1|573|617|0.0768|897669849504|||0|0.0337
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-05-08|15/03/2015|||56750000000||384|1|384|403|0.0495|601579794432||||
04381|TOPIX500|4401|JPY|Basic Materials|946144|2024-05-09|15/03/2024||||114420000000|2845|1|2845|||290560430380|||0|0.1374
04381|TOPIX500|4401|JPY|Basic Materials|946144|2024-02-09|15/12/2023||||100600000000|2845|1|2845|||290560430380|||0|0.0541
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-11-10|15/09/2023|53.17||93060000000|95440000000|2496|1|2496|2723.5|0.0911|254916989184||-0.0249|0.0628|-0.0163
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-08-09|15/06/2023|50.03||94600000000|99700000000|2758|1|2758|2764|0.0022|281675102632||-0.0512|1.45|-0.1172
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-05-12|15/03/2023|20.42||107160000000|107160000000|2305|1|2305|2378|0.0317|235410120220||0|-0.5548|0.0747
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-02-10|15/12/2022|45.87||99710000000|105310000000|2150|1|2150|2068|-0.0381|219579938600||-0.0532|0.2268|0.0522
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-11-11|15/09/2022|37.39||94760000000|100150000000|2203|1|2203|2139|-0.0291|224992839412||-0.0538|-0.3724|-0.0684
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-08-10|15/06/2022|59.58||101720000000|94970000000|2447|1|2447|2431|-0.0065|249912609188||0.0711|0.3272|-0.0028
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-05-13|15/03/2022|44.89||102010000000|96990000000|2319|1|2319|2396|0.0332|236839943076||0.0518|-0.4514|0.1014
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|1|2519|2592|0.029|257265983876||0.1046|0.7853|0.0982
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|1|2558|2548|-0.0039|261249061832||0.0356|-0.205|0.0033
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|1|2275|2396|0.0532|232346214100||0.1017|-0.0111|-0.2577
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1|2053|1990|-0.0307|209673308812||0|0.2864|0.5057
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1|1854|1937|0.0448|189349398216||0.0618|0.7871|0.0626
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1|1478|1598|0.0812|150948441512||0.0199|-0.1569|0.0432
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1|1517|1610|0.0613|154931519468||0.0327|-0.3924|-0.2088
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1|1430|1468|0.0266|146046191720||-0.0432|0.2159|0.1878
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1|1601|1587|-0.0087|163510456604||-0.1065|0.5512|-0.0502
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1|1642|1693|0.0311|167697794968||-0.0597|-0.1589|0.0835
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1|1399|1278|-0.0865|142880155396||-0.1051|-0.4385|-0.2846
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1|1518|1632|0.0751|155033649672||0.014|0.5944|0.305
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1|1701|1675|-0.0153|173723477004||-0.1272|-0.0208|0.1678
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1|1707|1714|0.0041|174336258228||-0.0253|-0.1042|0.0416
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1|1884|1836|-0.0255|192413304336||-0.0286|0.2733|-0.0123
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000|1961|1|1961|2054|0.0474|200277330044||0.0612|-0.341|0.0032
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-02-06|15/12/2017|47.36||62350000000||1859|1|1859|1868|0.0048|189860049236|||0.4321|0.0895
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-11-02|15/09/2017|33.07||57230000000||1972|1|1972|1854|-0.0598|201400762288|||-0.1191|-0.0043
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-08-03|15/06/2017|37.54||57480000000||1746|1|1746|1860|0.0653|178319336184|||-0.1049|-0.0055
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-05-11|15/03/2017|41.94||57800000000||1701|1|1701|1670|-0.0182|173723477004|||-0.1302|0.0187
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-02-03|15/12/2016|48.22||56740000000||1621|1|1621|1605|-0.0099|165553060684|||0.525|0.0259
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-11-01|15/09/2016|31.62||55310000000||1590|1|1590|1475|-0.0723|162387024360|||0.1574|0.0321
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-08-04|15/06/2016|27.32||53590000000||1317|1|1317|1383|0.0501|134505478668|||-0.1505|-0.0285
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-05-12|15/03/2016|32.16||55160000000||1537|1|1537|1484|-0.0345|156974123548|||0|-0.0472
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-02-04|15/12/2015|||57890000000||1569|1|1569|1576|0.0045|160242290076|||0|0.0279
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-11-05|15/09/2015|||56320000000||1731|1|1731|1735|0.0023|176787383124|||0|0.0551
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-08-04|15/06/2015|31.86||53380000000||1588|1|1588|1704|0.073|162182763952|||0|-0.0607
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-05-12|15/03/2015|||56830000000||1673|1|1673|1678|0.003|170863831292||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2024-04-25|15/03/2024||29.82||135250000000|5790|1|5790|||4273764339240|||0.3673|0.1179
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2024-01-31|15/12/2023||21.81||120990000000|5790|1|5790|||4273764339240|||-0.0583|0.051
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-10-31|15/09/2023|22.69|23.16|116260000000|115120000000|4002|1|4002|3590|-0.1029|2953990481112|-0.0203|0.0099|0.8167|0.1482
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-07-26|15/06/2023|12.49|117.99|101250000000|115860000000|20504.80078125|0.25|20504.8008|19835.1992|-0.0327|3783794747933|-0.8941|-0.1261|-0.6995|-0.313
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-04-26|15/03/2023|41.56|166.24|147390000000|147390000000|11890|0.25|11890|10550|-0.1127|2194087132710|-0.75|0|0.0692|0.0681
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-01-31|15/12/2022|38.87|168.58|137990000000|135090000000|9420|0.25|9420|9570|0.0159|1738292749380|-0.7694|0.0215|-0.1455|-0.0063
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-10-27|15/09/2022|45.49|161.26|138860000000|133590000000|7410|0.25|7410|7700|0.0391|1367383149990|-0.7179|0.0394|-0.0531|0.0215
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-07-28|15/06/2022|48.04|138.73|135940000000|118950000000|7620|0.25|7620|7850|0.0302|1406134899180|-0.6537|0.1428|0.3817|0.1636
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-04-27|15/03/2022|34.77|139.27|116830000000|116830000000|8520|0.25|8520|8990|0.0552|1572213824280|-0.7503|0|0.0527|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-01-27|15/12/2021|33.03|114.75|112080000000|101850000000|9470|0.25|9470|9170|-0.0317|1747519356330|-0.7122|0.1004|0.6287|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-10-28|15/09/2021|20.28|108.89|90870000000|100100000000|9140|0.25|9140|9330|0.0208|1686623750460|-0.8138|-0.0922|-0.1759|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-07-28|15/06/2021|24.61|91.48|97120000000|93630000000|9470|0.25|9470|9810|0.0359|1747519356330|-0.731|0.0373|-0.4188|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-04-27|15/03/2021|42.34|165.25|90620000000|90610000000|10560|0.25|10560|10520|-0.0038|1948659387840|-0.7438|0.0001|1.7619|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-01-28|15/12/2020|15.33|51.89|78070000000|67340000000|8830|0.25|8830|8290|-0.0612|1629418787370|-0.7046|0.1593|-0.1295|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-10-29|15/09/2020|17.61|52.56|77380000000|70250000000|5470|0.25|5470|6030|0.1024|1009390800330|-0.665|0.1015|0.3251|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-07-30|15/06/2020|13.29|54.74|66730000000|71220000000|6750|0.25|6750|5700|-0.1556|1245591938250|-0.7572|-0.063|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-04-24|15/03/2020|18.74|51.81|68200000000|63270000000|4984.7998046875|0.25|4984.7998|5180|0.0392|919855770446|-0.6383|0.0779|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-01-29|15/12/2019|15.05|38.23|69920000000|58540000000|6160|0.25|6160|5670|-0.0795|1136717976240|-0.6063|0.1944|-0.1878|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-10-30|15/09/2019|18.53|42.41|71590000000|61410000000|5640|0.25|5640|4944.7998|-0.1233|1040761263960|-0.5631|0.1658|0.2135|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-07-24|15/06/2019|15.27|38.49|66170000000|59240000000|3330|0.25|3330|4160|0.2492|614492022870|-0.6033|0.117|0.3683|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-04-25|15/03/2019|11.16|44.01|64000000000|60960000000|3335.1999511719|0.25|3335.2|3140|-0.0585|615451580982|-0.7464|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-01-30|15/12/2018|23.19|50.66|74920000000|61360000000|2298|0.25|2298|2472.8|0.0761|424054855422|-0.5422|0.221|0.0498|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-10-30|15/09/2018|22.09|34.9|72650000000|65770000000|1803.1999511719|0.25|1803.2|2080.8|0.1539|332748344034|-0.367|0.1046|0.1475|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-07-25|15/06/2018|19.25|38.07|70930000000|61460000000|2439.1999511719|0.25|2439.2|2640.8|0.0827|450110784438|-0.4944|0.1541|0.2876|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-04-26|15/03/2018|14.95|47.43|67900000000|57650000000|2248.8000488281|0.25|2248.8|2620|0.1651|414975883194|-0.6848|0.1778|3.176|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-01-30|15/12/2017|3.58|22.61|50880000000|33750000000|2228.8000488281|0.25|2228.8|2322|0.0418|411285240414|-0.8417|0.5076|-0.355|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-10-25|15/09/2017|5.55|21.95|47720000000|82000000000|2440|0.25|2440|2344.8|-0.039|450258419160|-0.7472|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-07-26|15/06/2017|1.4|19.51|40700000000|39667000000|2124|0.25|2124|2176.8|0.0249|391946263236|-0.9282|0.026|-0.856|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-04-27|15/03/2017|9.72|17.63|48350000000|79279000000|2191.1999511719|0.25|2191.2|2080.8|-0.0504|404346813966|-0.4487|-0.3901|63.8|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-01-26|15/12/2016|0.15|25.51|31380000000|32317000000|2099.1999511719|0.25|2099.2|2128.8|0.0141|387369857178|-0.9941|-0.029|-0.9543|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-10-26|15/09/2016|3.28|4.42|35530000000|83650000000|1352|0.25|1352|1392.8|0.0302|249487451928|-0.2579|-0.5753|-0.7489|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|1174|0.25|1174|1332.8|0.1353|216640731186|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|1115.1999511719|0.25|1115.2|1060|-0.0495|205790232402|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|943.20001220703|0.25|943.2|1100|0.1662|174050715757|-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|1012|0.25|1012|970|-0.0415|186746524668|-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|1151.1999511719|0.25|1151.2|1062|-0.0775|212433389406|-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|1511.1999511719|0.25|1511.2|1430|-0.0537|278864959446|-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|1364.8000488281|0.25|1364.8|1512|0.1079|251849472318||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|1224.8000488281|0.25|1224.8|1208|-0.0137|226014972858|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|1236|0.25|1236|1151.2|-0.0686|228081723804|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|1176|0.25|1176|1132.8|-0.0367|217009795464|-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|1207.1999511719|0.25|1207.2|1152.8|-0.0451|222767189190|8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2024-04-10|15/02/2024||23.03||2482560000000|3473|1|3473|||2971667146729|||-2.9684|0.0837
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2024-01-12|15/11/2023|-6.27|-11.7|2314520000000|2290880000000|3328|1|3328|3371|0.0129|2847598118144|-0.4641|0.0103|-1.9573|-0.0302
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-10-11|15/08/2023|6.55|0.32|2386540000000|2338030000000|3043|1|3043|3079|0.0118|2603738303339|19.4688|0.0207|-0.6839|0.0266
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-07-12|15/05/2023|20.72|6.55|2324800000000|2295000000000|3004|1|3004|2907|-0.0323|2570368012892|2.1634|0.013|-0.296|-0.0293
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-04-12|15/02/2023|29.43|44.54|2395020000000|2313760000000|2567|1|2567|2664|0.0378|2196449630191|-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|2668|1|2668|2535.5|-0.0497|2282870125964|-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|2784.5|1|2784.5|2681.5|-0.037|2382553173069|-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|2372.5|1|2372.5|2650|0.117|2030026002193|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|2579|1|2579|2570.5|-0.0033|2206717411867|-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|2640|1|2640|2480.5|-0.0604|2258911968720|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|2801.5|1|2801.5|2610.5|-0.0682|2397099197110|-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|2985|1|2985|2896.5|-0.0296|2554110691905|-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|3190|1|3190|3081|-0.0342|2729518628870|-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|3387|1|3387|3383|-0.0012|2898081378051|-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|2927.5|1|2927.5|2840|-0.0299|2504910904708|-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|2558|1|2558|2410.5|-0.0577|2188748793934|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|2161.5|1|2161.5|2176|0.0067|1849484174390|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|2261|1|2261|2339|0.0345|1934621197453|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|2025|1|2025|2118|0.0459|1732688157825|-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|1912.5|1|1912.5|1974|0.0322|1636427704613|-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|2126.5|1|2126.5|2067|-0.028|1819536477835|-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|2186|1|2186|2197|0.005|1870447561978|-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|2674.5|1|2674.5|2672.5|-0.0007|2288431841039|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|2230|1|2230|2255|0.0112|1908096094790|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|1999.5|1|1999.5|2012|0.0063|1710869121764|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|1939|1|1939|1939.5|0.0003|1659102389147|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|1668.5|1|1668.5|1714.5|0.0276|1427649477201||-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|1704|1|1704|1737|0.0194|1458024997992|-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|1663|1|1663|1591.5|-0.043|1422943410599|-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|1688|1|1688|1719|0.0184|1444334622424|-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|1505.5|1|1505.5|1497|-0.0056|1288178776102||-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||1625.5|1|1625.5|1500.5|-0.0769|1390856592862|-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|1536.5|1|1536.5|1665|0.0836|1314703878765||-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|1822|1|1822|1779.5|-0.0233|1558991517806|-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|1945.5|1|1945.5|1832.5|-0.0581|1664664104222|-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|1774.5|1|1774.5|1787.5|0.0073|1518348215339|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|1365|1|1365|1356.5|-0.0062|1167960165645||-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|1220.5|1|1220.5|1143.5|-0.0631|1044318961297|-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|1107.5|1|1107.5|1110|0.0023|947630683848|-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|1254|1|1254|1180|-0.059|1072983185142|-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-04-14|15/02/2014||||3122000000000|1142|1|1142|1144|0.0018|977150556166|||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-01-10|15/11/2013||13.61||1339900000000|1440|1|1440|1388|-0.0361|1232133801120||||
04384|TOPIX500|8570|JPY|Financials|946297|2024-05-09|15/02/2024||41.71||130460000000|1328|1|1328|||286667705408|||0.0565|0.0485
04384|TOPIX500|8570|JPY|Financials|946297|2024-01-11|15/11/2023|7.5|39.48|118210000000|124430000000|1315|1|1315|1314|-0.0008|283861470340|-0.81|-0.05|-0.5554|-0.0227
04384|TOPIX500|8570|JPY|Financials|946297|2023-10-10|15/08/2023|16.87|33.6|120960000000|119340000000|1271|1|1271|1218.5|-0.0413|274363443956|-0.4979|0.0136|0.0126|0.0374
04384|TOPIX500|8570|JPY|Financials|946297|2023-07-11|15/05/2023|16.66|26.03|116600000000|111360000000|1278|1|1278|1200.5|-0.0606|275874493608|-0.36|0.0471|-0.5661|-0.0332
04384|TOPIX500|8570|JPY|Financials|946297|2023-04-11|15/02/2023|38.4|31.71|120610000000|120610000000|1236|1|1236|1225|-0.0089|266808195696|0.211|0|0.9814|0.1008
04384|TOPIX500|8570|JPY|Financials|946297|2023-01-12|15/11/2022|19.38|32.92|109570000000|110020000000|1415|1|1415|1292|-0.0869|305447893940|-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|1417|1|1417|1464|0.0332|305879622412|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|1287|1|1287|1253|-0.0264|277817271732|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|1208|1|1208|1118|-0.0745|260763997088|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|1332|1|1332|1268|-0.048|287531162352|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|1413|1|1413|1492|0.0559|305016165468|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|1420|1|1420|1388|-0.0225|306527215120|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|1435|1|1435|1319|-0.0808|309765178660|-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|1308|1|1308|1365|0.0436|282350420688|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|1036|1|1036|1095|0.0569|223635348496|-0.326|0.0793|0|-0.026
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-05|15/09/2020||||114838000000|989|1|989|1036|0.0475|213489729404|||0|0.1377
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|1|1172|956|-0.1843|252992884592|-1.3571|0.0894|0|-0.0828
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-06|15/06/2020||||110056000000|1156|1|1156|1172|0.0138|249539056816|||0|0.1457
04384|TOPIX500|8570|JPY|Financials|946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1|1073|1095|0.0205|231622325228|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|1797|1|1797|1827|0.0167|387908032092|-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|1690|1|1690|1635|-0.0325|364810558840|-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|1655|1|1655|1602|-0.032|357255310580|-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|2220|1|2220|2164|-0.0252|479218603920|-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500|8570|JPY|Financials|946297|2019-02-13|15/12/2018|54.51||111330000000||2121|1|2121|2184|0.0297|457848044556|||0.117|0.0024
04384|TOPIX500|8570|JPY|Financials|946297|2018-11-13|15/09/2018|48.8||111060000000||2285|1|2285|2226|-0.0258|493249779260|||0.4215|0.0851
04384|TOPIX500|8570|JPY|Financials|946297|2018-08-10|15/06/2018|34.33||102350000000||2272|1|2272|2155|-0.0515|490443544192|||-0.4198|-0.0803
04384|TOPIX500|8570|JPY|Financials|946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000|2627|1|2627|2710|0.0316|567075347972||0.0001|0.4617|0.0894
04384|TOPIX500|8570|JPY|Financials|946297|2018-02-09|15/12/2017|40.48||102160000000||2607|1|2607|2463|-0.0552|562758063252|||-0.1416|0.0165
04384|TOPIX500|8570|JPY|Financials|946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000|2403|1|2403|2347|-0.0233|518721759108||0.0665|0.4524|0.0687
04384|TOPIX500|8570|JPY|Financials|946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000|2483|1|2483|2336|-0.0592|535990897988||0.0078|-0.4565|-0.066
04384|TOPIX500|8570|JPY|Financials|946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||2142|1|2142|2246|0.0486|462381193512|0.7499||0.4535|0.0767
04384|TOPIX500|8570|JPY|Financials|946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000|2043|1|2043|2106|0.0308|441010634148||0.0526|-0.4788|0.0331
04384|TOPIX500|8570|JPY|Financials|946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|1818|1|1818|1756|-0.0341|392441181048|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|2205|1|2205|2112|-0.0422|475980640380|-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|2507|1|2507|2320|-0.0746|541171639652|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|2238|1|2238|2349|0.0496|483104160168|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|2989|1|2989|2937|-0.0174|645218201404|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||3365|1|3365|3350|-0.0045|726383154140|400.7778||0|-0.0591
04384|TOPIX500|8570|JPY|Financials|946297|2015-05-15|15/03/2015|||91030000000|78700000000|2884|1|2884|2980|0.0333|622552456624||0.1567||
04385|TOPIX500|8905|JPY|Real Estate|946310|2024-04-09|15/02/2024||42.36||112830000000|1795|1|1795|||408463567475|||0.7709|0.0718
04385|TOPIX500|8905|JPY|Real Estate|946310|2024-01-11|15/11/2023|18.48|23.92|103050000000|105270000000|1813.5|1|1813.5|1801.5|-0.0066|412673359118|-0.2274|-0.0211|0.0176|-0.0212
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-10-10|15/08/2023|18.16|35.65|105280000000|104650000000|1791.5|1|1791.5|1753.5|-0.0212|407667120408|-0.4906|0.006|-0.3514|-0.0024
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-07-11|15/05/2023|28|33.36|105530000000|104030000000|1861|1|1861|1754|-0.0575|423482283605|-0.1607|0.0144|1.4823|0.0182
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-04-11|15/02/2023|11.28|33.1|103640000000|103640000000|1743|1|1743|1780|0.0212|396630639615|-0.6592|0|-0.2237|0.0312
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-01-12|15/11/2022|14.53|21.49|100500000000|84410000000|1685|1|1685|1684|-0.0006|383432373925|-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|1594|1|1594|1606|0.0075|362724750170|-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|1675|1|1675|1615|-0.0358|381156810875|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|1659|1|1659|1539|-0.0723|377515909995|-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|1630|1|1630|1648|0.011|370916777150|-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|1717|1|1717|1636|-0.0472|390714175685|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|1745|1|1745|1722|-0.0132|397085752225|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|1914|1|1914|1803|-0.058|435542767770|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|1707|1|1707|1738|0.0182|388438612635|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|1596|1|1596|1617|0.0132|363179862780|-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|1427|1|1427|1333|-0.0659|324722847235|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|1260|1|1260|1305|0.0357|286720944300|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|1961|1|1961|1893|-0.0347|446237914105|-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|1675|1|1675|1712|0.0221|381156810875|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|1688|1|1688|1766|0.0462|384115042840|-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|1827|1|1827|1816|-0.006|415745369235|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|1788|1|1788|1735|-0.0296|406870673340|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|1924|1|1924|2032|0.0561|437818330820|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|1925|1|1925|1818|-0.0556|438045887125|-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|2233|1|2233|2116|-0.0524|508133229065|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|2289|1|2289|2282|-0.0031|520876382145|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|2005|1|2005|1972|-0.0165|456250391525||-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|2112|1|2112|2096|-0.0076|480598916160|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|1858|1|1858|1938|0.0431|422799614690|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|1700|1|1700|1666|-0.02|386845718500|-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|1530|1|1530|1485|-0.0294|348161146650|-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|1368|1|1368|1297|-0.0519|311297025240|-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|1531|1|1531|1637|0.0692|348388702955|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|2061|1|2061|1977|-0.0408|468993544605|-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|1885|1|1885|2041|0.0828|428943634925|-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|2371|1|2371|2211|-0.0675|539535999155|-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|2472|1|2472|2500|0.0113|562519185960|0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2024-02-07|15/12/2023||||525090000000|5306|1|5306|||1123708086452|||0|0.0312
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-11-02|15/09/2023|79.76||498500000000|509200000000|5203|1|5203|5168|-0.0067|1101894680326||-0.021|-0.0649|0.0048
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-08-02|15/06/2023|85.3||496110000000|513860000000|5140|1|5140|4965|-0.034|1088552499880||-0.0345|-0.1462|0.0141
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-05-12|15/03/2023|99.91||489210000000|460350000000|5140|1|5140|5010|-0.0253|1088552499880||0.0627|-1.2173|-0.089
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-02-08|15/12/2022|-459.72|97.3|537020000000|537020000000|4695|1|4695|4915|0.0469|994310114190|-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|4670|1|4670|4225|-0.0953|989015598140|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|4805|1|4805|4720|-0.0177|1017605984810|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|4880|1|4880|4815|-0.0133|1033489532960|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|5040|1|5040|5570|0.1052|1067374435680|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|5670|1|5670|5780|0.0194|1200796240140|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|4665|1|4665|4905|0.0514|987956694930|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|4995|1|4995|5230|0.047|1057844306790|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|3790|1|3790|3755|-0.0092|802648633180|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|3210|1|3210|3210|0|679815860820|-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|3030|1|3030|2993|-0.0122|641695345260|-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|2672|1|2672|2849|0.0662|565877875424|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|3730|1|3730|3730|0|789941794660|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|3635|1|3635|3830|0.0536|769822633670|-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|3645|1|3645|3350|-0.0809|771940440090|-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|3690|1|3690|3580|-0.0298|781470568980|-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|3725|1|3725|3865|0.0376|788882891450|-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|3900|1|3900|3710|-0.0487|825944503800|-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|4710|1|4710|4615|-0.0202|997486823820|-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|4500|1|4500|4770|0.06|953012889000|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|4350|1|4350|4635|0.0655|921245792700||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|4415|1|4415|4775|0.0815|935011534430||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|4650|1|4650|4635|-0.0032|984779985300||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|1004|5|1004|939|-0.0647|1063138822840||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|835|5|835|908|0.0874|884184180350|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|730|5|730|735|0.0068|772999343300||-0.0294||
04387|TOPIX500|4206|JPY|Basic Materials|949910|2024-04-25|15/03/2024||||62400000000|3443|1|3443|||220252793398|||0|0.0333
04387|TOPIX500|4206|JPY|Basic Materials|949910|2024-01-31|15/12/2023||||60390000000|3443|1|3443|||220252793398|||0|-0.0291
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-10-30|15/09/2023|66.47||58810000000|62200000000|3342|1|3342|3458|0.0347|213791703612||-0.0545|0.3549|0.0791
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-07-27|15/06/2023|49.06||54500000000|57100000000|3165|1|3165|3302|0.0433|202468803690||-0.0455|8.3093|-0.1101
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-04-28|15/03/2023|5.27||61240000000|61240000000|3030|1|3030|3065|0.0116|193832693580||0|-0.8975|-0.0296
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-02-10|15/12/2022|51.39||63110000000|58300000000|3060|1|3060|3010|-0.0163|195751829160||0.0825|-0.0807|0.0166
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-10-28|15/09/2022|55.9||62080000000|55280000000|3145|1|3145|3200|0.0175|201189379970||0.123|0.25|0.1161
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-07-29|15/06/2022|44.72||55620000000|52510000000|3070|1|3070|3125|0.0179|196391541020||0.0592|-0.1884|-0.0991
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|1|2985|3035|0.0168|190953990210||0|0.1047|0.1408
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|1|3240|3115|-0.0386|207266642640||0.0967|-0.0993|0.0181
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|1|3530|3530|0|225818286580||0.0485|0.3667|0.1686
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|1|4020|3900|-0.0299|257164167720||0.0031|-0.2734|-0.0944
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|1|3845|4120|0.0715|245969210170||0|0.0952|0.0809
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|1|3555|3675|0.0338|227417566230||0.0573|0.4532|0.1457
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|1|3595|3510|-0.0236|229976413670||-0.0501|0.5208|0.0857
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|1|3510|3425|-0.0242|224538862860||0.0111|-0.4391|-0.2621
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|1|3050|2992|-0.019|195112117300||0|-0.2265|0.0328
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|1|3470|3400|-0.0202|221980015420||-0.0107|-0.0878|0.0151
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|1|3465|3525|0.0173|221660159490||-0.0342|0.3667|0.1086
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|1|3550|3320|-0.0648|227097710300||-0.053|-0.2787|-0.1402
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|1|3615|3840|0.0622|231255837390||0.0939|0.1297|0.0158
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|1|3665|3815|0.0409|234454396690||0.0353|0.0036|0.0362
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|1|4000|3250|-0.1875|255884744000||0.0625|0.2865|0.1272
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|1|3915|4060|0.037|250447193190||0.0339|-0.1262|-0.0379
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000|4005|1|4005|4120|0.0287|256204599930||0|-0.0676|0.0735
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000|4140|1|4140|4075|-0.0157|264840710040||0.0121|-0.022|-0.0012
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-10-26|15/09/2017|50.82||41390000000||3890|1|3890|3940|0.0129|248847913540|||0.3772|0.1303
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000|3545|1|3545|3615|0.0197|226777854370||0.0229|-0.0816|-0.1193
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000|3070|1|3070|3175|0.0342|196391541020||-0.0193|-0.18|0.1147
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-01-30|15/12/2016|49.00||37300000000||3080|1|3080|2947|-0.0432|197031252880|||0.0196|-0.0436
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-10-27|15/09/2016|48.06||39000000000||2820|1|2820|3035|0.0762|180398744520|||0.4907|0.1556
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-07-28|15/06/2016|32.24||33750000000|32900000000|2563|1|2563|2505|-0.0226|163958149718||0.0258|-0.2396|-0.1943
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-04-27|15/03/2016|42.40||41890000000|41833000000|2425|1|2425|2486|0.0252|155130126050||0.0014|0|0.0886
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-01-29|15/12/2015|||38480000000|36700000000|2177|1|2177|2275|0.045|139265271922||0.0485|0|0.0196
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-10-30|15/09/2015|||37740000000|36402000000|2417|1|2417|2326|-0.0376|154618356562||0.0368|0|0.1812
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-07-31|15/06/2015|29.82||31950000000|31000000000|2729|1|2729|2802|0.0267|174577366594||0.0306|0|-0.1907
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-04-30|15/03/2015|29.82||39480000000|39000000000|2764|1|2764|2649|-0.0416|176816358104||0.0123||
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2024-03-01|15/01/2024||74.02||100050000000|4490|1|4490|||157744862140|||1.7084|0.0061
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-12-06|15/10/2023|88.73|27.33|99070000000|99440000000|4467|1|4467|4718|0.0562|156936814962|2.2466|-0.0037|0.4563|0.0467
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-09-01|15/07/2023|60.93|38.99|94650000000|91660000000|5203|1|5203|4632|-0.1097|182794324658|0.5627|0.0326|-0.1787|-0.002
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-06-02|15/04/2023|74.19|75.07|94840000000|94330000000|5750|1|5750|5086|-0.1155|202011794500|-0.0117|0.0054|-0.0772|0.0231
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-03-03|15/01/2023|80.4|84.22|92700000000|93480000000|5570|1|5570|5650|0.0144|195687947020|-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|6700|1|6700|6120|-0.0866|235387656200|-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|7820|1|7820|6870|-0.1215|274736040520|-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|5820|1|5820|6460|0.11|204471068520|-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|6360|1|6360|6180|-0.0283|223442610960|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|6050|1|6050|6150|0.0165|212551540300|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|7480|1|7480|7270|-0.0281|262790995280|-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|6540|1|6540|7000|0.0703|229766458440|-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|7050|1|7050|7050|0|247684026300|-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|7030|1|7030|6220|-0.1152|246981376580|-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|6860|1|6860|6670|-0.0277|241008853960|-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|6750|1|6750|6870|0.0178|237144280500|-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|6500|1|6500|5910|-0.0908|228361159000|-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|6880|1|6880|6670|-0.0305|241711503680|-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|5550|1|5550|5650|0.018|194985297300|-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|8200|1|8200|7190|-0.1232|288086385200|-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|7740|1|7740|7970|0.0297|271925441640|-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|8830|1|8830|8100|-0.0827|310219851380|-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|8170|1|8170|8500|0.0404|287032410620|-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|7840|1|7840|7480|-0.0459|275438690240|-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|7150|1|7150|7700|0.0769|251197274900|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|7650|1|7650|7150|-0.0654|268763517900|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|7930|1|7930|8250|0.0404|278600613980|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|9080|1|9080|7920|-0.1278|319002972880|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|8060|1|8060|8100|0.005|283167837160|-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|7980|1|7980|7800|-0.0226|280357238280|-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|6510|1|6510|5830|-0.1045|228712483860||0.1141|-0.4252|-0.1166
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000|5940|1|5940|7030|0.1835|208686966840||-0.4608|0.0672|0.0477
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000|5010|1|5010|5100|0.018|176013754860||0.0771|0|0.1404
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-11-26|15/10/2015|||54780000000|45646000000|6150|1|6150|5760|-0.0634|216064788900||0.2001|0|0.0504
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-08-26|15/07/2015|||52150000000|44000000000|5290|1|5290|5520|0.0435|185850850940||0.1852|0|0.0124
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-05-27|15/04/2015|||51510000000|103780000000|4375|1|4375|4980|0.1383|153704626250||-0.5037||
04389|TOPIX500|4088|JPY|Basic Materials|946132|2024-05-08|15/03/2024||45.1||284500000000|1970.5|1|1970.5|||448967573457|||-0.1932|0.0374
04389|TOPIX500|4088|JPY|Basic Materials|946132|2024-02-09|15/12/2023||55.9||274250000000|1970.5|1|1970.5|||448967573457|||0.1768|0.0707
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-11-09|15/09/2023|44.66|47.5|246940000000|256130000000|1864.5|1|1864.5|1976.5|0.0601|424816057199|-0.0598|-0.0359|0.4227|0.0735
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-08-03|15/06/2023|31.39||230040000000|247330000000|2001.5|1|2001.5|1728.5|-0.1364|456030752740||-0.0699|-0.4888|-0.1787
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-05-10|15/03/2023|61.41||280100000000|280100000000|1743|1|1743|1825|0.047|397132951299||0|0.3729|0.0728
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1|1551|1591|0.0258|353386808643||-0.0002|0.2302|0.0927
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1|1672|1609|-0.0377|380955992296||-0.0259|0.0188|0.0633
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1|1792|1685|-0.0597|408297331456||-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|1681|1|1681|1782|0.0601|383006592733|0|0.0374|-0.2324|0.0628
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1|1732|1715|-0.0098|394626661876||0.006|0.1625|0.0667
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|1781|1761|-0.0112|405791042033||-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|1690|1|1690|1815|0.074|385057193170|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|1900|1|1900|1870|-0.0158|432904536700||-0.0174|0.0422|0.0387
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|1747|1750|0.0017|398044329271||-0.0074|0.6888|0.0919
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|1636|1738|0.0623|372753590548||-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|1424|1|1424|1411|-0.0091|324450558032|-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|1561|1|1561|1565|0.0026|355665253573|-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|1543|1|1543|1613|0.0454|351564052699|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|2083|1|2083|2033|-0.024|474600078919||-0.0047|-0.293|0.1022
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1|1644|1689|0.0274|374576346492||-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|1540|1|1540|1687|0.0955|350880519220|-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|1837|1|1837|1769|-0.037|418550333641|-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|1860|1|1860|1872|0.0065|423790756980|-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|2002|1|2002|1967|-0.0175|456144674986|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|2122|1|2122|2280|0.0745|483486014146|-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||2112|1|2112|2046|-0.0313|481207569216|-0.0198||0.2869|0.0788
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000|2255|1|2255|2286|0.0137|513789331715||-0.426|0.2633|0.0164
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-08-10|15/06/2017|24.72||177890000000||2150|1|2150|2062|-0.0409|489865659950|||0.2088|-0.0183
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000|2199|1|2199|2058|-0.0641|501030040107||-0.0596|-0.5027|0.0331
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-02-10|15/12/2016|41.12||175400000000||2068|1|2068|2229|0.0779|471182411524|||0.6025|0.0894
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000|1804|1|1804|1808|0.0022|411031465372||-0.5121|-0.059|0.053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-08-10|15/06/2016|27.27||152900000000||1768|1|1768|1828|0.0339|402829063624|||2.3876|-0.0979
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000|1687|1|1687|1668|-0.0113|384373659691||-0.1026|0|0.0089
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-02-10|15/12/2015|||168000000000|171131000000|1812|1|1812|1483|-0.1816|412854221316||-0.0183|0|-0.0053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-11-10|15/09/2015|||168900000000|323000000000|1998|1|1998|1958|-0.02|455233297014||-0.4771|0|0.0946
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-08-07|15/06/2015|||154300000000||2181|1|2181|2173|-0.0037|496928839233|||0|-0.0992
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-05-14|15/03/2015|||171300000000|357316000000|2112|1|2112|2189|0.0365|481207569216||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2024-04-26|15/03/2024||142.85||1242630000000|5430|1|5430|||0|||0.0658|-0.0054
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2024-02-02|15/12/2023||134.03||1249420000000|5430|1|5430|||0|||-0.1757|0.0289
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2023-10-30|15/09/2023|106.31|162.6|1262980000000|1214280000000|5474|1|5474|5202|-0.0497|0|-0.3462|0.0401|-0.301|0.0598
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2023-07-28|15/06/2023|152.08|146.52|1191720000000|1151980000000|4679|1|4679|4615|-0.0137|0|0.0379|0.0345|1.9156|0
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2023-04-27|15/03/2023|52.16|52.16|1191690000000|1191690000000|3680|1|3680|3975|0.0802|0|0|0|-2.6919|0.0789
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|1|3765|3625|-0.0372|0|-1.1858|-0.0215|-1.8079|-0.0038
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|1|3890|3815|-0.0193|0|-0.6842|0.0269|-0.5247|0.1111
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|1|4080|4065|-0.0037|0|-0.1109|-0.0036|-0.4856|-0.0488
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|1|3720|3730|0.0027|0|0.0906|0|0.1204|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|1|4125|4510|0.0933|0|-0.0231|0.0226|1.3013|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|1|4315|4115|-0.0463|0|-0.2752|-0.0066|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|1|4720|4580|-0.0297|0|0.3657|0.0493|-0.3085|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|1|3890|4210|0.0823|0|1.2244|-0.0003|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|1|3355|3375|0.006|0|0.9003|0.0614|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|1|3395|3145|-0.0736|0|0.824|0.0275|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|1|3035|3105|0.0231|0|0.6018|-0.1064|1.2248|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|1|2916|2977|0.0209|0|0.328|0|-2.3882|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|1|3545|3730|0.0522|0|0.2862|-0.0059|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|1|3875|4370|0.1277|0|-0.1593|0.0051|-0.254|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|1|3640|3460|-0.0495|0|-0.2348|-0.026|-0.3531|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2019-04-26|15/03/2019|99.82|103.43|1029710000000|1029710000000|4430|1|4430|3945|-0.1095|0|-0.0349|0|0.441|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2019-02-01|15/12/2018|69.27|120.88|1018930000000|1004040000000|4290|1|4290|4350|0.014|0|-0.427|0.0148|-0.2361|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|4435|1|4435|4235|-0.0451|0|-0.1093|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2018-07-31|15/06/2018|148.85|111.77|1007940000000|969570000000|5130|1|5130|5270|0.0273|0|0.3318|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2018-04-27|15/03/2018|138.96|139.96|1030260000000|1030270000000|6010|1|6010|6300|0.0483|0|-0.0071|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2018-02-02|15/12/2017|147.65|118.63|1023560000000|890622000000|6480|1|6480|6610|0.0201|0|0.2446|0.1493|0.6629|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2017-10-31|15/09/2017|88.79|99.05|938070000000|833487000000|6050|1|6050|5720|-0.0545|0|-0.1036|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2017-07-28|15/06/2017|112.82|106.8|917050000000|818643000000|6180|1|6180|5750|-0.0696|0|0.0564|0.1202|-0.0085|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2017-04-28|15/03/2017|113.79|114.07|957510000000|947352000000|5290|1|5290|5640|0.0662|0|-0.0025|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2017-02-02|15/12/2016|140.1|84.38|907550000000|818800000000|5180|1|5180|5440|0.0502|0|0.6603|0.1084|2.0832|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2016-10-28|15/09/2016|45.44|97.51|858870000000|1548800000000|4665|1|4665|4615|-0.0107|0|-0.534|-0.4455|-0.0009|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|4300|1|4300|4860|0.1302|0|-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|4285|1|4285|4080|-0.0478|0|0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|5080|1|5080|4740|-0.0669|0|0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|4715|1|4715|4820|0.0223|0|-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|4915|1|4915|4785|-0.0264|0|0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||||946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000|4700|1|4700|5490|0.1681|0||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2024-05-09|15/03/2024||52.37||365800000000|5908|1|5908|||3066448269668|||-0.044|-0.0682
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2024-02-06|15/12/2023||54.78||392580000000|5908|1|5908|||3066448269668|||0.2728|0.0991
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-11-06|15/09/2023|37.03|43.04|348480000000|357180000000|5641|1|5641|5371|-0.0479|2927866399661|-0.1396|-0.0244|-0.2847|0.0264
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-08-04|15/06/2023|51.77||339520000000|344550000000|5502|1|5502|5388|-0.0207|2855720781942||-0.0146|2.1376|0.0214
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-05-11|15/03/2023|16.5|16.5|332400000000|332400000000|4814|1|4814|4851|0.0077|2498625925894|0|0|-0.6996|-0.094
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|4224|4117|-0.0253|2192396325504|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|4126|1|4126|4138|0.0029|2141531069846|-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|3520|1|3520|3723|0.0577|1826996937920|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|3013|1|3013|3014|0.0003|1563847094873|-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|3190|1|3190|3189|-0.0003|1655715974990|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|3420|1|3420|3516|0.0281|1775093615820|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|2833|1|2833|2977.5|0.051|1470421115093|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|2286|1|2286|2410|0.0542|1186509943206|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|2451.5|1|2451.5|2342.5|-0.0445|1272409941282|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|2154.5|1|2154.5|2306.5|0.0706|1118257074645|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|1722|1|1722|1904|0.1057|893775206562|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|1898|1|1898|1797.5|-0.053|985125053458|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|1773|1|1773|1915|0.0801|920245900833|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|2078.5|1|2078.5|1876|-0.0974|1078810549849|-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|1786|1|1786|1957|0.0957|926993332706|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|1725.5|1|1725.5|1923|0.1145|895591822836|-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|1868.5|1|1868.5|1691|-0.095|969813573439|-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|1848|1|1848|1886|0.0206|959173392408|-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|2100.5|1|2100.5|1920.5|-0.0857|1090229280711|-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|2017|1|2017|2011|-0.003|1046890006757|-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|2085.5|1|2085.5|2065|-0.0098|1082443782396|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|2312|1|2312|2193|-0.0515|1200004806952|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|2392|1|2392|2264|-0.0535|1241527464632|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|2257|1|2257|2327|0.031|1171457979797|-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|2255.5|1|2255.5|2305|0.0219|1170679429966|-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|2348|1|2348|2067.5|-0.1195|1218690002908|-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|2545.5|1|2545.5|2638.5|0.0365|1321199064056|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|2530|1|2530|2539.5|0.0038|1313154049130|-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|2681|1|2681|3158|0.1779|1391528065501|-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|2657|1|2657|2756.5|0.0374|1379071268197|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|2890|1|2890|2833.5|-0.0196|1500006008690|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|2635|1|2635|2608|-0.0102|1367652537335||-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|2491|1|2491|2320|-0.0686|1292911753511|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|2182|1|2182|2164|-0.0082|1132530488222|-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|1623.5|1|1623.5|1619|-0.0028|842650434294|-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|1475|1|1475|1502|0.0183|765574000975|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|1491|1|1491|1454|-0.0248|773878532511|-0.6198|||
04392|TOPIX500|2784|JPY|Healthcare|946105|2024-05-13|15/03/2024||38.73||677050000000|2481|1|2481|||464381217177|||0.0238|-0.096
04392|TOPIX500|2784|JPY|Healthcare|946105|2024-02-08|15/12/2023||37.83||748980000000|2481|1|2481|||464381217177|||0.1269|0.0615
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-11-07|15/09/2023|40.14|33.57|718800000000|705590000000|2450|1|2450|2450|0|458578791650|0.1957|0.0187|0.9921|0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-08-08|15/06/2023|20.15||709060000000|673620000000|2253|1|2253|2394.5|0.0628|421705313301||0.0526|-0.6281|0.094
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-05-15|15/03/2023|54.18||648130000000|651370000000|2028|1|2028|2200|0.0848|379590934476||-0.005|0.4022|-0.0942
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|1582|1605|0.0145|296110876894||0.0346|0.6033|0.0596
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|1598|1620|0.0138|299105677166||0.0468|1.2952|0.0277
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|1670|1656|-0.0084|312582278390||0.0104|-0.8399|0.0594
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|1724|1712|-0.007|322689729308||0.0161|0.1758|-0.0834
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|1688|1747|0.035|315951428696||-0.0072|2.152|0.0489
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|1607|1715|0.0672|300790252319||0.0402|0.1554|0.0024
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|1727|1695|-0.0185|323251254359||0.004|-0.4016|0.0419
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|1746|1738|-0.0046|326807579682||0.0021|-0.3215|-0.1052
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2146|2232|0.0401|401677586482||0.0202|0.4825|0.0701
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|1971|2020|0.0249|368921958507||-0.0247|-0.0567|-0.0075
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2231|1953|-0.1246|417587462927||-0.0242|-0.5348|0.0226
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2092|2037|-0.0263|391570135564||0.0068|0.2444|-0.0863
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2345|2258|-0.0371|438925414865||-0.0043|-0.0366|0.0081
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2496|2429|-0.0268|467188842432||0.0733|0.2981|0.0193
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1|2589|2441|-0.0572|484596119013||0.0106|0.0968|0.0615
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|1|2901|2872|-0.01|542994724317||0.0211|-0.5925|-0.0951
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|15/12/2018|83.38||704890000000||3015|1|3015|3050|0.0116|564332676255|||1.1003|0.1118
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|15/09/2018|39.7||633980000000||2977|1|2977|3010|0.0111|557220025609|||0.028|-0.045
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|15/06/2018|38.62||663830000000||2675|1|2675|2562|-0.0422|500693170475|||-0.2201|0.0569
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|15/03/2018|49.52||628090000000|1327076000000|2460|1|2460|2706|0.1|460450541820||-0.5267|-0.1003|-0.0961
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|15/12/2017|55.04||694900000000||2687|1|2687|2386|-0.112|502939270679|||0.678|0.0974
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|15/09/2017|32.8||633240000000||2214|1|2214|2205|-0.0041|414405487638|||0.2198|-0.0208
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|15/06/2017|26.89||646690000000||2024|1|2024|2020|-0.002|378842234408|||-0.295|0.0464
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|15/03/2017|38.14||618040000000|643739000000|2154|1|2154|2155|0.0005|403174986618||-0.0399|-0.1866|-0.0839
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|15/12/2016|46.89||674620000000||1889|1|1889|1907|0.0095|353573607113|||1.7647|0.0983
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|15/09/2016|16.96||614220000000|1251379000000|2061|1|2061|1781|-0.1359|385767710037||-0.5092|-0.5821|-0.0476
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|15/06/2016|40.58||644900000000||2266|1|2266|2254|-0.0053|424138588522|||-0.1683|0.0355
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|15/03/2016|48.79||622800000000|1332413000000|2117|1|2117|2048|-0.0326|396249510989||-0.5326|0|-0.0991
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|15/12/2015|||691300000000||2171|1|2171|2181|0.0046|406356961907|||0|0.1029
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|15/09/2015|||626800000000|590009000000|2307|1|2307|2358|0.0221|431812764219||0.0624|0|-0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|15/06/2015|27.73||635500000000||2140|1|2140|2356|0.1009|400554536380|||0|0.0697
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|15/03/2015|||594100000000|1247306000000|1785|1|1785|1770|-0.0084|334107405345||-0.5237||
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2024-04-30|15/03/2024||20.46||223970000000|1263.5|1|1263.5|||259754812898|||-0.5064|-0.1308
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2024-01-30|15/12/2023||41.45||257660000000|1263.5|1|1263.5|||259754812898|||0.0688|0.0191
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-10-30|15/09/2023|44.2|38.78|256500000000|252840000000|1216.5|1|1216.5|1229|0.0103|250092386142|0.1398|0.0145|-4.8268|0.1739
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-07-28|15/06/2023|-11.55|-13.64|218510000000|209840000000|1232|1|1232|1255.5|0.0191|253278931136|-0.1532|0.0413|-0.7674|-0.0602
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-04-28|15/03/2023|-49.65|43.01|232500000000|232500000000|1205|1|1205|1184|-0.0174|247728175340|-2.1544|0|-3.7614|-0.0561
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|1302|1390|0.0676|267669779496|-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|1121|1|1121|1280|0.1418|230459157308|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|1383|1|1383|1193|-0.1374|284322046884|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|1122|1|1122|1313|0.1702|230664740856|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|1026|1|1026|1244|0.2125|210928720248|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|1174|1|1174|1110|-0.0545|241355085352|-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|1147|1|1147|1133|-0.0122|235804329556|-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|1298|1|1298|1312|0.0108|266847445304|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|1580|1|1580|1396|-0.1165|324822005840|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|1580|1|1580|1425|-0.0981|324822005840|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|1352|1|1352|1411|0.0436|277948956896|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|1049|1|1049|1263|0.204|215657141852|-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|2337|1|2337|2002|-0.1433|480448751676|-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|2187|1|2187|2344|0.0718|449611219476|-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|1912|1|1912|2000|0.046|393075743776|-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|2343|1|2343|2097|-0.105|481682252964|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|2298|1|2298|2199|-0.0431|472430993304|-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|2515|1|2515|2680|0.0656|517042623220|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|3070|1|3070|3210|0.0456|631141492360|-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|2581|1|2581|2428|-0.0593|530611137388|-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|3140|1|3140|3140|0|645532340720|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|3275|1|3275|3445|0.0519|673286119700|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|3190|1|3190|3100|-0.0282|655811518120|-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|3150|1|3150|3275|0.0397|647588176200|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|3015|1|3015|3080|0.0216|619834397220|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|2536|1|2536|2520|-0.0063|521359877728|-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|1931|1|1931|2262|0.1714|396981831188|-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|1831|1|1831|1990|0.0868|376423476388|-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|2712|1|2712|2208|-0.1858|557542582176|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|3520|1|3520|3790|0.0767|723654088960|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|3935|1|3935|3785|-0.0381|808971261380|-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|2953|1|2953|2987|0.0115|607088217244|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|2347|1|2347|2503|0.0665|482504587156|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|1764|1|1764|1975|0.1196|362649378672|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|1425|1|1425|1494|0.0484|292956555900|-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|1088|1|1088|1244|0.1434|223674900224|-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|1331|1|1331|1332|0.0008|273631702388|0.2834|||
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2024-05-09|15/03/2024||||117250000000|1573.5|1|1573.5|||539589976194|||0|0.2094
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2024-02-08|15/12/2023||||96950000000|1573.5|1|1573.5|||539589976194|||0|-0.0176
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-11-09|15/09/2023|30.2||100530000000|98690000000|1470.5|1|1470.5|1479|0.0058|504268865582||0.0186|0.1206|0.1619
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-08-08|15/06/2023|26.95||86520000000|79970000000|1373.5|1|1373.5|1462|0.0644|471005295394||0.0819|-0.0742|-0.1897
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-05-12|15/03/2023|29.11||106780000000|95650000000|1279|1|1279|1331|0.0407|438599033716||0.1164|0.4375|0.1931
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|1137|1164|0.0237|389903910348||0.0256|-0.369|-0.0615
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|1067|1105|0.0356|365899272068||0.0399|0.909|0.2883
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|1055|1045|-0.0095|361784191220||-0.0139|-0.2278|-0.2248
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|1014|1005|-0.0089|347724331656||0|0.0756|0.2689
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|1124|1055|-0.0614|385445906096||-0.0416|-0.217|-0.0559
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|1131|1169|0.0336|387846369924||-0.0458|1.1506|0.2821
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|1139|1126|-0.0114|390589757156|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|1203|1|1203|1145|-0.0482|412536855012||0.0001|0.9252|0.3527
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|1273|1275|0.0016|436541493292||0.0848|-0.4768|-0.116
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|948|1028|0.0844|325091386992||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|775|1|775|849|0.0955|265765638100|-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|980|1|980|935|-0.0459|336064935920||-0.0002|0.226|0.25
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|1191|1112|-0.0663|408421774164||-0.0205|-0.5293|-0.185
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|1243|1311|0.0547|426253791172||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|1078|1|1078|1034|-0.0408|369671429512|-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|1135|1|1135|1138|0.0026|389218063540|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|1104|1|1104|1127|0.0208|378587438016|-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|1077|1|1077|1197|0.1114|369328506108|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|1158|1|1158|1130|-0.0242|397105301832|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|1302|1|1302|1322|0.0154|446486272008|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|1516|1|1516|1389|-0.0838|519871880464|-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|1416|1|1416|1456|0.0282|485579540064||-0.0004|3.1433|0.4561
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-08-09|15/06/2017|6.42||54590000000|55750000000|1283|1|1283|1207|-0.0592|439970727332||-0.0208|-0.7835|-0.3556
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-05-12|15/03/2017|29.65||84710000000|84226000000|1362|1|1362|1345|-0.0125|467061676248||0.0057|0.704|0.2332
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-02-09|15/12/2016|17.4||68690000000|90000000000|1321|1|1321|1342|0.0159|453001816684||-0.2368|-0.1122|-0.046
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-11-09|15/09/2016|19.6||72000000000|145000000000|1182|1|1182|1154|-0.0237|405335463528||-0.5034|3.9246|0.3473
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-08-05|15/06/2016|3.98||53440000000|54500000000|1100|1|1100|1045|-0.05|377215744400||-0.0194|-0.7678|-0.3929
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-05-12|15/03/2016|17.14||88020000000|160131000000|1103|1|1103|1149|0.0417|378244514612||-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|1004|1|1004|982|-0.0219|344295097616|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|1128|1|1128|1142|0.0124|386817599712||-0.304|0|0.5199
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-08-06|15/06/2015|9.05||57010000000|54000000000|1182|1|1182|1246|0.0541|405335463528||0.0557|0|-0.3963
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-05-13|15/03/2015|||94430000000|155444000000|1218|1|1218|1260|0.0345|417680706072||-0.3925|0|0.5099
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-02-10|15/12/2014|||62540000000|58000000000|1094|1|1094|1046|-0.0439|375158203976||0.0783|0|-0.1994
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-11-13|15/09/2014|||78120000000|111600000000|1017|1|1017|1059|0.0413|348753101868||-0.3|0|0.519
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-08-06|15/06/2014|||51430000000||990|1|990|964|-0.0263|339494169960|||0|0
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-05-15|15/03/2014|17.70|||135133000000|774|1|774|963|0.2442|265422714696|||1.9402|2.3598
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-02-07|15/12/2013|6.02|||40220000000|774|1|774|810|0.0465|265422714696|||0|-0.5917
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2013-11-14|15/09/2013||||98500000000|868|1|868|899|0.0357|297657514672||||
04395|TOPIX500|6436|JPY|Technology|952375|2024-04-24|15/03/2024||||45700000000|3461|1|3461|||248179744025|||0|0.4193
04395|TOPIX500|6436|JPY|Technology|952375|2024-02-01|15/12/2023||||32200000000|3461|1|3461|||248179744025|||0|-0.1595
04395|TOPIX500|6436|JPY|Technology|952375|2023-10-27|15/09/2023|55.4||38320000000|38310000000|3109|1|3109|3080|-0.0093|222938695225||0.0003|1.584|0.2035
04395|TOPIX500|6436|JPY|Technology|952375|2023-07-27|15/06/2023|21.44||31840000000|29200000000|2965.5|1|2965.5|3175|0.0706|212648665388||0.0904|-0.6881|-0.2146
04395|TOPIX500|6436|JPY|Technology|952375|2023-04-26|15/03/2023|68.74||40540000000|38480000000|2735|1|2735|2694|-0.015|196120080875||0.0535|0.9484|0.2744
04395|TOPIX500|6436|JPY|Technology|952375|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2368|2437|0.0291|169803419200||0.0603|-0.1202|-0.0311
04395|TOPIX500|6436|JPY|Technology|952375|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2533|2547|0.0055|181635160825||0.0126|2.8484|0.1886
04395|TOPIX500|6436|JPY|Technology|952375|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2552|2551|-0.0004|182997603800||0.0574|-0.8177|-0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2081|2481|0.1922|149223359525||0|0.8421|0.28
04395|TOPIX500|6436|JPY|Technology|952375|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2291|2249|-0.0183|164281939775||-0.0442|-0.1821|-0.0711
04395|TOPIX500|6436|JPY|Technology|952375|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2673|2809|0.0509|191674214325||0.0085|5.9871|0.1673
04395|TOPIX500|6436|JPY|Technology|952375|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2825|2703|-0.0432|202573758125||-0.0579|-0.8412|-0.228
04395|TOPIX500|6436|JPY|Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2728|2895|0.0612|195618128200||0|0.3103|0.2118
04395|TOPIX500|6436|JPY|Technology|952375|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2432|2537|0.0432|174392700800||0.0236|-0.1902|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2508|2424|-0.0335|179842472700||-0.0061|6.0525|0.0969
04395|TOPIX500|6436|JPY|Technology|952375|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2233|2113|-0.0537|160122903325||0.1039|-0.9|-0.3228
04395|TOPIX500|6436|JPY|Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2435|2210|-0.0924|174607823375||-0.0951|0.3825|0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|3160|3020|-0.0443|226595779000||-0.0521|-0.2415|-0.1078
04395|TOPIX500|6436|JPY|Technology|952375|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|3225|3165|-0.0186|231256768125||0.0321|1.2935|0.1311
04395|TOPIX500|6436|JPY|Technology|952375|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1|3030|3285|0.0842|217273800750||0.0407|-0.6302|-0.229
04395|TOPIX500|6436|JPY|Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|1|2589|2908|0.1232|185650782225||0|1.6785|0.2642
04395|TOPIX500|6436|JPY|Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|1|2263|2308|0.0199|162274129075||-0.001|-0.5255|-0.0487
04395|TOPIX500|6436|JPY|Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|1|2048|2354|0.1494|146857011200||0.035|3|0.165
04395|TOPIX500|6436|JPY|Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|1|2637|2312|-0.1232|189092743425||-0.0198|-0.7729|-0.2235
04395|TOPIX500|6436|JPY|Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000|2866|1|2866|2740|-0.044|205513766650||0.0003|0.3094|0.2032
04395|TOPIX500|6436|JPY|Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000|2964|1|2964|3000|0.0121|212541104100||-0.0079|-0.1487|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000|2760|1|2760|2761|0.0004|197912769000||-0.0006|1.9217|0.132
04395|TOPIX500|6436|JPY|Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||2466|1|2466|2513|0.0191|176830756650|||-0.7209|-0.2123
04395|TOPIX500|6436|JPY|Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000|2235|1|2235|2315|0.0358|160266318375||-0.0454|0.6677|0.1912
04395|TOPIX500|6436|JPY|Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||2163|1|2163|2119|-0.0203|155103376575|||-0.1046|-0.0467
04395|TOPIX500|6436|JPY|Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||1839|1|1839|1955|0.0631|131870138475|||2.3607|0.1603
04395|TOPIX500|6436|JPY|Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||1783|1|1783|1669|-0.0639|127854517075|||-0.7599|-0.2647
04395|TOPIX500|6436|JPY|Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||1785|1|1785|1795|0.0056|127997932125|||0.3988|0.2278
04395|TOPIX500|6436|JPY|Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|1578|1|1578|1647|0.0437|113154474450|-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|1615|1|1615|1625|0.0062|115807652875|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||1602|1|1602|1660|0.0362|114875455050|-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2024-04-26|15/03/2024||-6.5||503170000000|3165|1|3165|||1479785992305|||-1.0977|-0.0574
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2024-01-31|15/12/2023||66.55||533820000000|3165|1|3165|||1479785992305|||-0.2937|0.0106
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-10-31|15/09/2023|133.66|94.23|541700000000|528240000000|2916|1|2916|2955.5|0.0135|1363366809972|0.4184|0.0255|1.0403|0.175
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-07-28|15/06/2023|65.51|38.4|461030000000|465480000000|3397|1|3397|3406|0.0026|1588256877049|0.706|-0.0096|0.1465|0.0272
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-04-27|15/03/2023|57.14|28.81|448830000000|448820000000|2930|1|2930|2957.5|0.0094|1369912466810|0.9833|0|-0.3759|-0.0408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2873.5|2879.5|0.0021|1343496066000|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|2861.5|1|2861.5|2963.5|0.0356|1337885502996|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|2473|1|2473|2540.5|0.0273|1156243525741|-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|2407|1|2407|2519|0.0465|1125385429219|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|2402.5|1|2402.5|2555|0.0635|1123281468093|-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|2659|1|2659|2668|0.0034|1243207252303|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|2586|1|2586|2543.5|-0.0164|1209076327362|-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|2477|1|2477|2536|0.0238|1158113713409|-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|2275|1|2275|2221|-0.0237|1063669236175|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|2365|1|2365|2298|-0.0283|1105748458705|-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|2283.5|1|2283.5|2161|-0.0536|1067643384970|-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|2365.5|1|2365.5|2301|-0.0273|1105982232164|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|3464|1|3464|3424|-0.0115|1619582520488|-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|3714|1|3714|3738|0.0065|1736469249738|-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|3653|1|3653|3662|0.0025|1707948887801|-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|3938|1|3938|3804|-0.034|1841199759146|-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|3926|1|3926|3966|0.0102|1835589196142|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|3735|1|3735|3846|0.0297|1746287734995|-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|4145|1|4145|4016|-0.0311|1937981970965|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|4306|1|4306|4266|-0.0093|2013257024602|-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|4440|1|4440|4344|-0.0216|2075908311480|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|4346|1|4346|4428|0.0189|2031958901282|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|3852|1|3852|4090|0.0618|1800990724284|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|3345|1|3345|3287|-0.0173|1563944437365|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|3291|1|3291|3383|0.028|1538696903847|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|2897|1|2897|2952|0.019|1354483418549|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|2768|1|2768|2785|0.0061|1294169866256|-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|3114|1|3114|3157|0.0138|1455941099538||-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|3449|1|3449|3388|-0.0177|1612569316733|-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|3603|1|3603|3551|-0.0144|1684571541951|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|3752|1|3752|3807|0.0147|1754236032584|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|3388|1|3388|3325|-0.0186|1584048954796||-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|3280|1|3280|3207|-0.0223|1533553887760|-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|2544|1|2544|2574|0.0118|1189439356848|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|2526|1|2526|2565|0.0154|1181023512342|-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|2200|1|2200|2260|0.0273|1028603217400|-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|2160|1|2160|2130|-0.0139|1009901340720|1.2222|||
04397|TOPIX500|6754|JPY|Industrials|946220|2024-04-25|15/03/2024||25.07||31860000000|1334.5|1|1334.5|||175718156304|||0.1781|0.1063
04397|TOPIX500|6754|JPY|Industrials|946220|2024-01-30|15/12/2023||21.28||28800000000|1334.5|1|1334.5|||175718156304|||0.2674|0.0778
04397|TOPIX500|6754|JPY|Industrials|946220|2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|995.20001220703|1|995.2|1122|0.1274|131041372273|0.2621|0.0535|10.1526|0.2379
04397|TOPIX500|6754|JPY|Industrials|946220|2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|1235|1|1235|1119|-0.0939|162616652705|-0.9105|-0.1096|-0.9283|-0.2223
04397|TOPIX500|6754|JPY|Industrials|946220|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|1228|1247|0.0155|161694938884|-0.117|-0.0075|2.046|0.0548
04397|TOPIX500|6754|JPY|Industrials|946220|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|1269|1239|-0.0236|167093548407|-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|1633|1|1633|1499|-0.0821|215022667099|-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|1536|1|1536|1622|0.056|202250347008|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|1620|1|1620|1528|-0.0568|213310912860|-0.0742|0|0.715|0.1985
04397|TOPIX500|6754|JPY|Industrials|946220|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|1573|1531|-0.0267|207122262919|-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|2094|1|2094|1885|-0.0998|275724105882|-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|2069|1|2069|1910|-0.0768|272432270807|-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|2364|1|2364|2207|-0.0664|311275924692|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|2747|1|2747|2583|-0.0597|361706838041|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|2442|1|2442|2281|-0.0659|321546450126|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|2408|1|2408|2512|0.0432|317069554424|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|2119|1|2119|2189|0.033|279015940957|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|2055|1|2055|2149|0.0457|270588843165|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|2169|1|2169|2081|-0.0406|285599611107|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|1957|1|1957|2022|0.0332|257684849671|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|2233|1|2233|1926|-0.1375|294026708899|0.1165|0.0622|-0.1382|0.0653
04397|TOPIX500|6754|JPY|Industrials|946220|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1|1637|1928|0.1778|215549360711||0.1323|1.1839|0.1463
04397|TOPIX500|6754|JPY|Industrials|946220|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1|1607|1783|0.1095|211599158621|0.0038|0.0628|-0.1519|0.115
04397|TOPIX500|6754|JPY|Industrials|946220|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1|1613|1599|-0.0087|212389199039||0.0412|0.194|-0.116
04397|TOPIX500|6754|JPY|Industrials|946220|2018-04-26|15/03/2018|10.31||23710000000|27380000000|1326|1|1326|1440|0.086|174598932378||-0.134|0.1134|0.0992
04397|TOPIX500|6754|JPY|Industrials|946220|2018-01-30|15/12/2017|9.26||21570000000||1326|1|1326|1402|0.0573|174598932378|||2.0561|0.0141
04397|TOPIX500|6754|JPY|Industrials|946220|2017-10-30|15/09/2017|3.03||21270000000|44300000000|961|1|961|1063|0.1061|126538140283||-0.5199|-2.8704|0.0953
04397|TOPIX500|6754|JPY|Industrials|946220|2017-07-27|15/06/2017|-1.62||19420000000|20500000000|1000|1|1000|902|-0.098|131673403000||-0.0527|-1.1095|-0.2345
04397|TOPIX500|6754|JPY|Industrials|946220|2017-04-27|15/03/2017|14.8||25370000000|46603000000|805|1|805|901|0.1193|105997089415||-0.4556|1.5517|0.2041
04397|TOPIX500|6754|JPY|Industrials|946220|2017-01-30|15/12/2016|5.8||21070000000|23500000000|713|1|713|780|0.094|93883136339||-0.1034|-8.25|0.0077
04397|TOPIX500|6754|JPY|Industrials|946220|2016-10-27|15/09/2016|-0.8||20910000000|27000000000|608|1|608|556|-0.0855|80057429024||-0.2256|0|0.0311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-07-28|15/06/2016|||20280000000||594|1|594|600|0.0101|78214001382|||0|-0.1311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-04-27|15/03/2016|0.04||23340000000|48981000000|638|1|638|657|0.0298|84007631114||-0.5235|-1.0364|0.0069
04397|TOPIX500|6754|JPY|Industrials|946220|2016-01-28|15/12/2015|-1.10||23180000000|24000000000|799|1|799|739|-0.0751|105207048997||-0.0342|0|-0.0863
04397|TOPIX500|6754|JPY|Industrials|946220|2015-10-29|15/09/2015|||25370000000|26100000000|816|1|816|792|-0.0294|107445496848||-0.028|0|0.0727
04397|TOPIX500|6754|JPY|Industrials|946220|2015-07-30|15/06/2015|||23650000000|23200000000|802|1|802|888|0.1072|105602069206||0.0194|0|-0.1241
04397|TOPIX500|6754|JPY|Industrials|946220|2015-04-27|15/03/2015|||27000000000|28828000000|840|1|840|873|0.0393|110605658520||-0.0634||
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2024-05-15|15/03/2024||36.96||22700000000|3199|1|3199|||373714566491|||-0.167|0.0044
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2024-02-01|15/12/2023||44.37||22600000000|3199|1|3199|||373714566491|||-0.0939|0.0463
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-11-13|15/09/2023|45.17|48.97|26780000000|21600000000|3006|1|3006|3098|0.0306|351167860854|-0.0776|0.2398|-0.2209|-0.5991
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|2892.5|1|2892.5|2790.5|-0.0353|337908528783|0.3509|2.8391|-1.9686|0.1734
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|2503|1|2503|2569|0.0264|292406239427|0.2497|9.7415|-22.7673|0.8412
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2560|2618|0.0227|299065111040|-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|2581|1|2581|2510|-0.0275|301518379529|-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|2775|1|2775|2686|-0.0321|324181907475|-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|2591|1|2591|2576|-0.0058|302686602619|-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|2614|1|2614|2658|0.0168|305373515726|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|2648|1|2648|2578|-0.0264|309345474232|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|2462|1|2462|2559|0.0394|287616524758|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|2373|1|2373|2487|0.048|277219339257|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|1926|1|1926|1959|0.0171|224999767134|-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|1770|1|1770|1876|0.0599|206775486930|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|1807|1|1807|1709|-0.0542|211097912363|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|1946|1|1946|1780|-0.0853|227336213314|-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|2854|1|2854|2962|0.0378|333410869886|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|2828|1|2828|2805|-0.0081|330373489852|-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|2498|1|2498|2534|0.0144|291822127882|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|2576|1|2576|2609|0.0128|300934267984|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|3305|1|3305|3090|-0.0651|386097731245|-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|3900|1|3900|3810|-0.0231|455607005100|-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|4295|1|4295|4175|-0.0279|501751817155|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|4450|1|4450|4425|-0.0056|519859275050|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||4450|1|4450|4550|0.0225|519859275050|0.1581||0.1961|0.169
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-11-13|15/09/2017|74.21|86.9|33850000000||4445|1|4445|4220|-0.0506|519275163505|-0.146||-0.4039|-0.1314
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-07-31|15/06/2017|124.5|9.59|38970000000||4260|1|4260|4340|0.0188|497663036340|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|4180|1|4180|4200|0.0048|488317251620|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||4170|1|4170|4100|-0.0168|487149028530|16.1488||-0.1863|-0.0123
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-11-14|15/09/2016|102|7.9|24400000000||3550|1|3550|3550|0|414719196950|11.9114||7.6076|-0.2224
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-08-01|15/06/2016|11.85|9.51|31380000000||3790|1|3790|3570|-0.058|442756551110|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|3870|1|3870|3760|-0.0284|452102335830|-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||4000|1|4000|3760|-0.06|467289236000|0.1011||-0.0939|0.0574
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-11-12|15/09/2015|10.22|9.05|28940000000||4450|1|4450|4300|-0.0337|519859275050|0.1293||-0.0368|-0.073
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-07-31|15/06/2015|10.61|9.35|31220000000||472|1|472|473|0.0021|55140129848|0.1348||0.3603|0.102
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-05-15|15/03/2015|7.80||28330000000||442|1|442|469|0.0611|51635460578|||0|-0.1407
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-01-30|15/12/2014|7.80|6.2|32970000000|19223000000|426|1|426|429|0.007|49766303634|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||392|1|392|384|-0.0204|45794345128|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|350|1|350|351|0.0029|40887808150|0.3421|0.6143|0.8253|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-05-15|15/03/2014|5.61||||304|1|304|304|0|35513981936|||-0.3574|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-01-31|15/12/2013|8.73|7.66|||293|1|293|297|0.0137|34228936537|0.1397||-0.0057|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2013-11-15|15/09/2013|8.78|8.13||20490000000|286|1|286|297|0.0385|33411180374|0.08|||
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2024-05-10|15/03/2024||54.75||14840000000|4480|1|4480|||142683327360|||-0.0727|-0.1172
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2024-02-09|15/12/2023||59.04||16810000000|4480|1|4480|||142683327360|||0.2824|0.142
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|4980|1|4980|4590|-0.0783|158607805860|-0.0146|-0.0238|-0.2275|0.0644
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|1|5209|4923|-0.0549|165901217013|0.0005|0|0.0756|-0.011
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|5380|4985|-0.0734|171347388660|0.1184|-0.0421|0.0516|-0.1272
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|4445|4665|0.0495|141568613865|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|5310|1|5310|4905|-0.0763|169117961670|-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|5270|1|5270|4800|-0.0892|167844003390|-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|5050|1|5050|5220|0.0337|160837232850|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|6050|1|6050|5750|-0.0496|192686189850|-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|7150|1|7150|6820|-0.0462|227720042550|-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|6480|1|6480|6390|-0.0139|206381241360|-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|6390|1|6390|6670|0.0438|203514835230|-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|6870|1|6870|7170|0.0437|218802334590|-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|7170|1|7170|7480|0.0432|228357021690|-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|6780|1|6780|7120|0.0501|215935928460|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|6280|1|6280|7070|0.1258|200011449960|-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|7380|1|7380|7830|0.061|235045302660|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|8400|1|8400|8370|-0.0036|267531238800|-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|6760|1|6760|7590|0.1228|215298949320|-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|6130|1|6130|6750|0.1011|195234106410|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|7010|1|7010|5940|-0.1526|223261188570|-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|10090|1|10090|9890|-0.0198|321355976130|-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|9450|1|9450|9420|-0.0032|300972643650|-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|9350|1|9350|9290|-0.0064|297787747950|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|8700|1|8700|8420|-0.0322|277085925900|-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||8700|1|8700|8770|0.008|277085925900|-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||7920|1|7920|7920|0|252243739440|-0.0523||-0.1466|-0.082
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-05-12|15/03/2017|68.6||13420000000|13057000000|7270|1|7270|7570|0.0413|231541917390||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|5790|1|5790|6130|0.0587|184405461030|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|5890|1|5890|5450|-0.0747|187590356730||-0.5282|0.1747|0.0256
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-08-05|15/06/2016|43.50||10950000000|11400000000|5150|1|5150|5100|-0.0097|164022128550||-0.0395|-0.029|-0.0775
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-05-12|15/03/2016|44.80||11870000000|25941000000|6350|1|6350|6610|0.0409|202240876950||-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||6550|1|6550|6530|-0.0031|208610668350|0.2564||0.2744|0.0852
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-11-11|15/09/2015|43.37||11500000000|9901000000|5520|1|5520|5770|0.0453|175806242640||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||5510|1|5510|5550|0.0073|175487753070|-0.1017|||
04400|TOPIX500|7476|JPY|Healthcare|952550|2024-05-10|15/03/2024||||27260000000|5428|1|5428|||196512744556|||0|0.1019
04400|TOPIX500|7476|JPY|Healthcare|952550|2024-01-31|15/12/2023||||24740000000|5428|1|5428|||196512744556|||0|0.0947
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-10-31|15/09/2023|49.29||22380000000|22600000000|4706|1|4706|4870|0.0348|170373798062||-0.0097|0.0098|0.0294
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-07-31|15/06/2023|48.81||21740000000|21260000000|5580|1|5580|5796|0.0387|202015680660||0.0226|-0.2241|-0.1475
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-05-12|15/03/2023|62.91||25500000000|25580000000|5850|1|5850|5640|-0.0359|211790632950||-0.0031|0.0918|0.0935
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|1|5800|5870|0.0121|209980456600||0.0938|0.1062|0.0538
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|1|6300|6420|0.019|228082220100||0.0288|0.1217|0.0811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|1|6330|6690|0.0569|229168325910||0.0164|-0.3328|-0.1871
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|1|6090|6340|0.0411|220479479430||0.0751|0.478|0.1811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|1|5590|5800|0.0376|202377715930||0.0005|0.4538|0.0451
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|32.39||20400000000|20280000000|15900|0.5|15900|14050|-0.1164|287818039650||0.0059|-0.6277|0.0169
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|87.01||20060000000|18740000000|15230|0.5|15230|14430|-0.0525|275689858105||0.0704|-0.3315|-0.1931
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|23560000000|12820|0.5|12820|12490|-0.0257|232064608070||0.0552|1.4309|0.1584
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|53.54||21460000000|18680000000|16010|0.5|16010|15990|-0.0012|289809233635||0.1488|-0.2496|0.1701
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|71.35||18340000000|18100000000|14700|0.5|14700|14830|0.0088|266095923450||0.0133|0.0891|0.082
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|65.51||16950000000|16200000000|11270|0.5|11270|12330|0.0941|204006874645||0.0463|-0.3688|-0.1917
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20280000000|9980|0.5|9980|9840|-0.014|180655599730||0.034|0.4802|0.2467
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|70.12||16820000000|17610000000|9920|0.5|9920|9460|-0.0464|179569493920||-0.0449|-0.1099|-0.0077
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|78.78||16950000000|16110000000|17960|0.5|17960|18560|0.0334|325107672460||0.0521|0.1774|0.0838
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|66.91||15640000000|16340000000|18520|0.5|18520|18000|-0.0281|335244660020||-0.0428|-0.1741|-0.176
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000|17800|0.5|17800|17940|0.0079|322211390300||-0.0262|0.123|0.1191
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|72.14||16960000000|16730000000|15000|0.5|15000|15600|0.04|271526452500||0.0137|0.1645|0.1013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|61.95||15400000000|15530000000|15920|0.5|15920|16520|0.0377|288180074920||-0.0084|-0.0727|0.0013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|66.81||15380000000|15000000000|16040|0.5|16040|16160|0.0075|290352286540||0.0253|-0.1827|-0.1335
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000|14300|0.5|14300|14640|0.0238|258855218050||-0.0188|0.3789|0.1601
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|59.28||15300000000||14340|0.5|14340|14980|0.0446|259579288590|||0.1393|0.0897
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|52.03||14040000000||12440|0.5|12440|12560|0.0096|225185937940|||-0.0729|0.0123
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|56.12||13870000000||11160|0.5|11160|11040|-0.0108|202015680660|||-0.2382|-0.169
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000|10760|0.5|10760|10940|0.0167|194774975260||-0.0267|0.5361|0.2165
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||10460|0.5|10460|10440|-0.0019|189344446210|||0.0163|0.0627
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||9380|0.5|9380|9310|-0.0075|169794541630|||-0.0935|0.023
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||8450|0.5|8450|8690|0.0284|152959901575|||-0.1805|-0.2122
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||7920|0.5|7920|8160|0.0303|143365966920|||0|0.2183
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||8370|0.5|8370|8510|0.0167|151511760495|||0|0.0682
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||8620|0.5|8620|8590|-0.0035|156037201370|||0|0.0174
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000||8140|0.5|8140|8340|0.0246|147348354890||||
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2024-02-13|15/12/2023||77.03||705310000000|5557|1|5557|||2815628150810|||-0.3017|-0.0668
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-11-10|15/09/2023|132.7|110.31|770000000000|755780000000|5672|1|5672|5870|0.0349|2873896503760|0.203|0.0188|0.4671|0.1053
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-08-09|15/06/2023|90.45|81.71|696670000000|702830000000|5509|1|5509|5690|0.0329|2791307446970|0.107|-0.0088|1.2951|0.2522
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-05-12|15/03/2023|39.41|26.64|556340000000|557080000000|5231|1|5231|5535|0.0581|2650450037230|0.4794|-0.0013|-0.4616|-0.1586
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-02-14|15/12/2022|73.2|71.52|661180000000|661150000000|4309|1|4309|4406|0.0225|2183289850970|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|4274|1|4274|4335|0.0143|2165556004420|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|4625|1|4625|4614|-0.0024|2343401151250|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|4764|1|4764|4177|-0.1232|2413829856120|-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|4849|1|4849|5112|0.0542|2456897769170|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|5065|1|5065|4725|-0.0671|2566340936450|-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|4990|1|4990|5042|0.0104|2528339836700|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|4787|1|4787|5033|0.0514|2425483526710|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|4446|1|4446|4584|0.031|2252705193180|-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|3378|1|3378|3616|0.0705|1711569532740|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|3570|1|3570|3474|-0.0269|1808852348100|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|3700|1|3700|3786|0.0232|1874720921000|-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|5195|1|5195|5011|-0.0354|2632209509350|-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|5428|1|5428|5181|-0.0455|2750266259240|-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|4735|1|4735|4780|0.0095|2399136097550|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|4839|1|4839|4732|-0.0221|2451830955870|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|4659|1|4659|4742|0.0178|2360628316470|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|4895|1|4895|4956|0.0125|2480205110350|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|5413|1|5413|5088|-0.06|2742666039290|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|5492|1|5492|5904|0.075|2782693864360|-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|5449|1|5449|5691|0.0444|2760906567170|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|5197|1|5197|5380|0.0352|2633222872010|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|4557|1|4557|4632|0.0165|2308946820810|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|4400|1|4400|4534|0.0305|2229397852000|-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|3922|1|3922|4001|0.0201|1987204176260|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|3745|1|3745|3649|-0.0256|1897521580850|-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|3397|1|3397|3209|-0.0553|1721196478010|-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|3680|1|3680|3519|-0.0438|1864587294400|-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|3736|1|3736|3334|-0.1076|1892961448880||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|3654|1|3654|3827|0.0473|1851413579820|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|4217.5|1|4217.5|4213.5|-0.0009|2136928509275|-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|3947.5|1|3947.5|3885|-0.0158|2000124550175|-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|3695.5|1|3695.5|3716|0.0055|1872440855015|-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|3312.5|1|3312.5|3516|0.0614|1678381905625|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|3151|1|3151|3123|-0.0089|1596552870830|-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|2825|1|2825|2821|-0.0014|1431374757250|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|2784|1|2784|2692|-0.033|1410600822720|-0.2949|||
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2024-05-15|15/03/2024||20.32||24940000000|2930.5|1|2930.5|||795999178321|||0.426|0.0221
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2024-02-14|15/12/2023||14.25||24400000000|2930.5|1|2930.5|||795999178321|||-0.1744|-0.0185
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-11-14|15/09/2023|22.37|17.26|28710000000|24860000000|2642|1|2642|2817.5|0.0664|717635157524|0.2961|0.1549|2.6433|0.4122
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-08-14|15/06/2023|6.14|6.96|20330000000|20700000000|2808.5|1|2808.5|2743.5|-0.0231|762860840237|-0.1178|-0.0179|-0.6301|-0.1647
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|2544|1|2544|2742|0.0778|691015836768|0.1347|0.0789|0.3164|0.0685
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2255|2335|0.0355|612516003110|-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|2392|1|2392|2579|0.0782|649728727024|-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|2440|1|2440|2704|0.1082|662766761680|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|2326|1|2326|2018|-0.1324|631801429372|-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|1939|1|1939|2238|0.1542|526682274958|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|2835|1|2835|2849|0.0049|770058921870|-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|2983|1|2983|3105|0.0409|810259528726|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|2771|1|2771|2862|0.0328|752674875662|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|3355|1|3355|3255|-0.0298|911304297310|-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|3405|1|3405|3325|-0.0235|924885583410|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|3085|1|3085|3005|-0.0259|837965352370|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|2837|1|2837|3010|0.061|770602173314|-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|3095|1|3095|2833|-0.0847|840681609590|-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|3070|1|3070|3155|0.0277|833890966540|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|2853|1|2853|2618|-0.0824|774948184866|-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|5380|0.5|5380|5640|0.0483|730673192180|-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|4995|0.5|4995|5320|0.0651|678385240695|-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|4840|0.5|4840|5250|0.0847|657334247240|-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|4110|0.5|4110|4080|-0.0073|558190858710|-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|3955|0.5|3955|3800|-0.0392|537139865255|-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|4105|0.5|4105|4080|-0.0061|557511794405|-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|6580|0.25|6580|7160|0.0881|446824312690|-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|4980|0.25|4980|4880|-0.0201|338174023890||-0.4894|-0.5104|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-05-12|15/03/2017|9.17||11180000000|11040000000|10200|0.25|10200|10600|0.0392|692645591100||0.0127|0.2066|0.0729
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-02-10|15/12/2016|7.6||10420000000|20868000000|9060|0.25|9060|9490|0.0475|615232260330||-0.5007|-0.173|0.043
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2016-11-10|15/09/2016|9.19||9990000000|9916000000|8520|0.25|8520|8510|-0.0012|578562787860||0.0075||
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2024-05-10|15/03/2024||19.97||723600000000|1112.5|1|1112.5|||1541997655150|||-0.0158|0.0213
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2024-02-07|15/12/2023||20.29||708520000000|1112.5|1|1112.5|||1541997655150|||0.3375|0.0289
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-11-07|15/09/2023|15.33|15.17|695190000000|688620000000|953.70001220703|1|953.7|1003.5|0.0522|1321890501159|0.0105|0.0095|1.2153|0.0683
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-08-03|15/06/2023|6.92|11.9|650740000000|653480000000|969.20001220703|1|969.2|900|-0.0714|1343374513433|-0.4185|-0.0042|-1.061|-0.0515
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-05-10|15/03/2023|-113.47|-120.9|686070000000|666110000000|966|1|966|959.9|-0.0063|1338939087528|-0.0615|0.03|-11.9845|-0.0045
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|964.5|942.2|-0.0231|1336859989566|-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|983.90002441406|1|983.9|962.3|-0.022|1363749690381|-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|1068|1|1068|1015|-0.0496|1480317748944|-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|1058.5|1|1058.5|1028|-0.0288|1467150128518|-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|1086|1|1086|1144.5|0.0539|1505266924488|-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|1213.5|1|1213.5|1171|-0.035|1681990251258|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|1200.5|1|1200.5|1173|-0.0229|1663971402254|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|1155|1|1155|1221.5|0.0576|1600905430740|-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|1242.5|1|1242.5|1225.5|-0.0137|1722186145190|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|913.5|1|913.5|943.3|0.0326|1266170658858|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|767.59997558594|1|767.6|881.8|0.1488|1063943696581|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|766.59997558594|1|766.6|763.2|-0.0044|1062557631273|-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|1191|1|1191|1060|-0.11|1650803781828|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|1253.5|1|1253.5|1272|0.0148|1737432863578|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|1095.5|1|1095.5|955.4|-0.1279|1518434544914|-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|1116.5|1|1116.5|1151|0.0309|1547541916382|-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|1211.5|1|1211.5|1073.5|-0.1139|1679218120642|-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|1350.5|1|1350.5|1246.5|-0.077|1871881198454|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|1509|1|1509|1564.5|0.0368|2091572549772|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|1518.5|1|1518.5|1485|-0.0221|2104740170198|-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|1290.5|1|1290.5|1336.5|0.0356|1788717279974|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|1371.5|1|1371.5|1507.5|0.0992|1900988569922|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|1286.5|1|1286.5|1291.5|0.0039|1783173018742|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|1105|1|1105|1111.5|0.0059|1531602165340||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|1029.5|1|1029.5|1073|0.0423|1426954234586|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|947.79998779297|1|947.8|938.3|-0.01|1313712682003|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|768.90002441406|1|768.9|751.6|-0.0225|1065745649161||-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|754.40002441406|1|754.4|736.5|-0.0237|1045647702195||-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|712.90002441406|1|712.9|726.6|0.0192|988125991913|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|711|1|711|734.4|0.0329|985492433988|-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|958.90002441406|1|958.9|1010.5|0.0538|1329098057681|-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|1143|1|1143|1119.5|-0.0206|1584272647044|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|1166.5|1|1166.5|1160|-0.0056|1616845181782|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|906.20001220703|1|906.2|936.8|0.0338|1256052399029|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|822|1|822|830|0.0097|1139345683176|-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|682|1|682|682|0|945296540056|||-0.1252|1.3362
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-02-05|15/12/2013|13.90|13.31||418625000000|739|1|739|707|-0.0433|1024302262612|0.0443|||
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2024-05-08|15/03/2024||||163000000000|4662|1|4662|||854247145752|||0|0.2738
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2024-02-09|15/12/2023||-63.21||127960000000|4662|1|4662|||854247145752|||-2.4122|-0.1614
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-11-10|15/09/2023|84.51|44.76|158030000000|152590000000|5096|1|5096|4917|-0.0351|933771654816|0.8881|0.0357|0.8249|0.147
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-08-08|15/06/2023|46.31|25.61|137780000000|126300000000|4278|1|4278|4852|0.1342|783884446488|0.8083|0.0909|-0.48|-0.0953
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-05-10|15/03/2023|89.05|66.08|152300000000|130270000000|3945|1|3945|3720|-0.057|722866793220|0.3476|0.1691|-5.8555|0.2532
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|3110|1|3110|3070|-0.0129|569864569560|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|2429|1|2429|2887|0.1886|445080720084|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|2638|1|2638|2494|-0.0546|483377085048|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|1877|1|1877|2186|0.1646|343934339892|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|2439|1|2439|2450|0.0045|446913082044|-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|2935|1|2935|2978|0.0147|537798235260|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|2610|1|2610|2623|0.005|478246471560|-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|1749|1|1749|2178|0.2453|320480106804|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|1976|1|1976|1818|-0.08|362074723296|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|1318|1|1318|1646|0.2489|241505306328|-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|1443|1|1443|1448|0.0035|264409830828|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|1097|1|1097|1177|0.0729|201010107012|-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|1430|1|1430|1371|-0.0413|262027760280|-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|1868|1|1868|1676|-0.1028|342285214128|-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|1145|1|1145|1395|0.2183|209805444420|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|1310|1|1310|1343|0.0252|240039416760||-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|1621|1|1621|1569|-0.0321|297025873716|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|1661|1|1661|1453|-0.1252|304355321556|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|1800|1|1800|1577|-0.1239|329825152800|-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|2051|1|2051|1849|-0.0985|375817437996|-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|1734|1|1734|1558|-0.1015|317731563864|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|1725|1|1725|1600|-0.0725|316082438100|-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|1900|1|1900|1833|-0.0353|348148772400|-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|1996|1|1996|1922|-0.0371|365739447216|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|2148|1|2148|1950|-0.0922|393591349008|-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|2185|1|2185|2318|0.0609|400371088260|-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|1879|1|1879|2014|0.0718|344300812284|-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|2160|1|2160|2362|0.0935|395790183360|1.8247|0.0429|0|0.2848
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-02-12|15/12/2015|||91690000000|203042000000|1906|1|1906|1809|-0.0509|349248189576||-0.5484|0|-0.2034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2015-11-06|15/09/2015|||115100000000|112000000000|3275|1|3275|2710|-0.1725|600098541900||0.0277||
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2024-04-24|15/03/2024||12.82||422650000000|1710|1|1710|||3065801771430|||-0.2355|0.0942
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2024-02-05|15/12/2023||16.77||386270000000|1710|1|1710|||3065801771430|||-0.3442|0.0884
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-11-01|15/09/2023|-0.8|25.57|392150000000|354900000000|1900|1|1900|1851|-0.0258|3406446412700|-1.0313|0.105|-1.0433|0.0458
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-08-01|15/06/2023|18.46|29.84|374990000000|361640000000|2080.5|1|2080.5|2057|-0.0113|3730058821907|-0.3814|0.0369|-1.7328|0.0584
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-04-27|15/03/2023|-25.19|-20.83|354300000000|356980000000|1989.5|1|1989.5|2048|0.0294|3566907967404|0.2093|-0.0075|-1.9484|-0.1191
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|1889.5|1914|0.013|3387621314104|-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|2028|1|2028|2090.5|0.0308|3635933328924|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|2087.5|1|2087.5|2006|-0.039|3742608887638|-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|2042|1|2042|1978|-0.0313|3661033460386|-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|1861.5|1|1861.5|1972|0.0594|3337421051180|-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|1947|1|1947|1963.5|0.0085|3490711139751|-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|1907|1|1907|1829|-0.0409|3418996478431|-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|1649|1|1649|1614|-0.0212|2956436912917|-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|1707.5|1|1707.5|1734|0.0155|3061319605098|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|1461.5|1|1461.5|1453|-0.0058|2620274437980|-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|1714.5|1|1714.5|1699.5|-0.0087|3073869670829|-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|1790.5|1|1790.5|1728|-0.0349|3210127527337|-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|1905|1|1905|1859|-0.0241|3415410745365|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|1842.5|1|1842.5|1840.5|-0.0011|3303356587053|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|1523.5|1|1523.5|1553.5|0.0197|2731432163026|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|1520|1|1520|1509|-0.0072|2725157130160|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|1548|1|1548|1692.5|0.0933|2775357393084|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|1731|1|1731|1655|-0.0439|3103451968623|-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|1818|1|1818|1840.5|0.0124|3259431356994|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|1578.5|1|1578.5|1605.5|0.0171|2830039822341|-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|1411.5|1|1411.5|1495|0.0592|2530631111330|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|1554|1|1554|1496|-0.0373|2786114592282|-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|1353|1|1353|1408|0.0407|2425748419149|-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|1565|1|1565|1468|-0.062|2805836124145|-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|1539.5|1|1539.5|1465|-0.0484|2760118027554|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|1550|1|1550|1559.5|0.0061|2778943126150|-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|1694.5|1|1694.5|1778.5|0.0496|3038012340169|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|1478.5|1|1478.5|1475|-0.0024|2650753169041||-0.0228|0|-0.1883
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-01-29|15/12/2015||10.12|378200000000|355547000000|1628|1|1628|1698.5|0.0433|2918786715724||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|1732.5|1|1732.5|1718|-0.0084|3106141268423|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|1852|1|1852|1921.5|0.0375|3320388819116|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|1832|1|1832|1755.5|-0.0418|3284531488456||-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|1829.5|1|1829.5|1845|0.0085|3280049322124|-0.4528|0.1469|0|0.1971
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-10-31|15/09/2014|||299300000000|549700000000|1637.5|1|1637.5|1791.5|0.094|2935818947788||-0.4555|0|0.0139
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-08-01|15/06/2014|16.15||295200000000|278733000000|1415|1|1415|1435.5|0.0145|2536906144195||0.0591|0|-0.5253
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-05-12|15/03/2014|16.15|||587200000000|1199|1|1199|1213|0.0117|2149646973067|||0|1.178
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-02-03|15/12/2013||75.8||269600000000|0.63555114200596|2014-03-27|0.6356|0.6053|-0.0477|2294869162240||||
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2024-01-31|15/12/2023|||||1605.5|1|1605.5|||125166528390|||0|0
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-10-31|15/09/2023|48.67||54210000000||1538.5|1|1538.5|1526|-0.0081|119943135427|||1.8198|-0.06
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-07-31|15/06/2023|17.26||57670000000||1549.5|1|1549.5|1561.5|0.0077|120800707406|||5.6899|-0.0072
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-05-09|15/03/2023|2.58||58090000000||1527|1|1527|1535|0.0052|119046582903|||-0.9483|-0.1824
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-01-31|15/12/2022|49.89||71050000000||1426|1|1426|1430|0.0028|111172512914|||1.7887|0.3099
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-10-31|15/09/2022|17.89||54240000000||1398|1|1398|1405|0.005|108989602422|||-0.2056|0.0263
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-07-29|15/06/2022|22.52||52850000000||1407|1|1407|1428|0.0149|109691252223|||1.0604|-0.0671
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-05-10|15/03/2022|10.93||56650000000||1398|1|1398|1362|-0.0258|108989602422|||-0.7987|-0.1717
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-01-31|15/12/2021|54.29||68390000000||1369|1|1369|1404|0.0256|106728730841|||4.2607|0.3339
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-10-29|15/09/2021|10.32||51270000000||1506|1|1506|1443|-0.0418|117409400034|||-0.2356|-0.0193
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-07-30|15/06/2021|13.5||52280000000||1584|1|1584|1626|0.0265|123490364976|||-4.3582|0.0665
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|1481|1496|0.0101|115460372809|||-1.0641|-0.3165
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-01-29|15/12/2020|62.71||71720000000||1420|1|1420|1421|0.0007|110704746380|||1.5144|0.3114
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-10-30|15/09/2020|24.94||54690000000||1355|1|1355|1373|0.0133|105637275595|||4.3519|0.2145
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-07-31|15/06/2020|4.66||45030000000||1304|1|1304|1262|-0.0322|101661260056|||-1.1505|0.006
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|1281|1295|0.0109|99868155009|||-1.7265|-0.3178
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-01-31|15/12/2019|42.63||65610000000||1603|1|1603|1586|-0.0106|124971625667|||0.693|0.0843
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-10-30|15/09/2019|25.18||60510000000||1755|1|1755|1792|0.0211|136821711195|||1.4638|0.1977
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-07-31|15/06/2019|10.22||50520000000||1804|1|1804|1784|-0.0111|140641804556|||0.0251|0.0538
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-05-08|15/03/2019|9.97||47940000000||1935|1|1935|1746|-0.0977|150854707215|||-0.7979|-0.2988
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-01-31|15/12/2018|49.34||68370000000||1838|1|1838|1915|0.0419|143292481582|||16.1916|0.4106
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-10-30|15/09/2018|2.87||48470000000||1870|1|1870|1815|-0.0294|145787236430|||-0.3402|-0.0122
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-07-31|15/06/2018|4.35||49070000000||1926|1|1926|1923|-0.0016|150153057414|||2.3462|0.0436
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-05-02|15/03/2018|1.30||47020000000||2077|1|2077|2183|0.051|161925181853|||-0.973|-0.2929
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-01-30|15/12/2017|48.22||66500000000||2200|1|2200|2179|-0.0095|171514395800|||2.9108|0.382
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-10-31|15/09/2017|12.33||48120000000||1935|1|1935|2058|0.0636|150854707215|||2.3874|-0.0372
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-07-28|15/06/2017|3.64||49980000000||1896|1|1896|1838|-0.0306|147814224744|||-1.185|0.1529
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-05-09|15/03/2017|-19.68||43350000000||1705|1|1705|1763|0.034|132923656745|||-1.4201|-0.3419
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-01-31|15/12/2016|46.85||65870000000||1764|1|1764|1808|0.0249|137523360996|||6.8083|0.3935
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-10-30|15/09/2016|6.00||47270000000||1554|1|1554|1494|-0.0386|121151532306|||1.4|-0.0059
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-07-29|15/06/2016|2.50||47550000000||1488|1|1488|1419|-0.0464|116006100432|||-1.2131|0.0992
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-05-10|15/03/2016|-11.73||43260000000||1916|1|1916|1795|-0.0632|149373446524|||0|-0.3464
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-01-29|15/12/2015|||66190000000||2072|1|2072|2001|-0.0343|161535376408|||0|0.3345
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-10-30|15/09/2015|||49600000000||2096|1|2096|2185|0.0425|163406442544|||0|0.0102
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-07-30|15/06/2015|||49100000000||2071|1|2071|2250|0.0864|161457415319||||
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2024-05-10|15/03/2024||77.67||83220000000|4948|1|4948|||651306496792|||0.8617|0.1816
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2024-02-08|15/12/2023||41.72||70430000000|4948|1|4948|||651306496792|||-0.0756|0.0294
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-11-07|15/09/2023|62.08|45.13|70680000000|68420000000|4810|1|4810|4933|0.0256|633141521740|0.3756|0.033|1.2323|0.1547
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-08-08|15/06/2023|27.81|14.95|61210000000|59100000000|4282|1|4282|4631|0.0815|563640747628|0.8602|0.0357|-0.6647|-0.2991
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-05-12|15/03/2023|82.94|78.36|87330000000|88350000000|3910|1|3910|4405|0.1266|514674293140|0.0584|-0.0115|1.4721|0.2463
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|3650|3710|0.0164|480450427100|-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|4045|1|4045|3960|-0.021|532444377430|-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|4115|1|4115|4110|-0.0012|541658495210|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|3755|1|3755|3580|-0.0466|494271603770|-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|4625|1|4625|4230|-0.0854|608789924750|-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|4985|1|4985|5250|0.0532|656176816190|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|4485|1|4485|4470|-0.0033|590361689190|-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|4195|1|4195|4250|0.0131|552188915530|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|5320|1|5320|4850|-0.0883|700272951280|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|4345|1|4345|4400|0.0127|571933453630|-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|3545|1|3545|3470|-0.0212|466629250430|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|2718|1|2718|2856|0.0508|357771030372|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|2989|1|2989|3080|0.0304|393442829206|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|3025|1|3025|3040|0.005|398181518350|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|2611|1|2611|2585|-0.01|343686593194|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|2526|1|2526|2536|0.004|332498021604|-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|2341|1|2341|2422|0.0346|308146424614|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|2151|1|2151|2275|0.0576|283136676354|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|1.2215064420218|2018-09-26|1.2215|1.0964|-0.1024|324468576110|-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|1.2462834489594|2018-09-26|1.2463|1.333|0.0696|331050088810|-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|1.2264618434093|2018-09-26|1.2265|1.1534|-0.0596|325784878650|-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|1.2376114965312|2018-09-26|1.2376|1.2859|0.039|328746559365|-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|1.1038156590684|2018-09-26|1.1038|1.1274|0.0213|293206390785|-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|0.98364717542121|2018-09-26|0.9836|1.0171|0.034|261286054190||-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|0.83994053518335|2018-09-26|0.8399|0.8821|0.0501|223113280530|-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|0.7693260654113|2018-09-26|0.7693|0.7656|-0.0048|204355969335|-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|0.77180376610505|2018-09-26|0.7718|0.7768|0.0064|205014120605|-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|0.701189296333|2018-09-26|0.7012|0.778|0.1095|186256809410|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|0.69177403369673|2018-09-26|0.6918|0.7111|0.0279|183755834584|-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|0.75322101090188|2018-09-26|0.7532|0.747|-0.0082|200077986080|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|0.72547076313181|2018-09-26|0.7255|0.7418|0.0225|192706691856|-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|0.77428146679881|2018-09-26|0.7743|0.8127|0.0496|205672271875|2.916|-0.4444||
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2024-05-08|15/03/2024||26.02||268650000000|2994.5|1|2994.5|||1976927851394|||-0.4495|-0.0333
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2024-02-14|15/12/2023||47.27||277890000000|2994.5|1|2994.5|||1976927851394|||-0.0233|0.0226
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-11-07|15/09/2023|46.02|48.4|277190000000|271750000000|3251|1|3251|3004|-0.076|2146265635292|-0.0492|0.02|0.3941|0.233
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-08-08|15/06/2023|33.01|38.41|224810000000|217460000000|3140|1|3140|3399|0.0825|2072984956880|-0.1406|0.0338|2.6678|-0.0895
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-05-10|15/03/2023|9|12.48|246900000000|246900000000|3127|1|3127|3218|0.0291|2064402535084|-0.2788|0|-0.6679|-0.0703
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-02-07|15/12/2022|27.1|121.48|265570000000|258110000000|8730|0.33333333333333|8730|8608.9797|-0.0139|1921142109720|-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|9477|0.33333333333333|9477|8977.9797|-0.0527|2085528496428|-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|9834|0.33333333333333|9834|10020|0.0189|2164090665176|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|8238.990234375|0.33333333333333|8238.9902|8319|0.0097|1813089470885|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|8530.9797363281|0.33333333333333|8530.9797|8136|-0.0463|1877345293085|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|9261.990234375|0.33333333333333|9261.9902|9273.9902|0.0013|2038212996457|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|7188|0.33333333333333|7188|7764|0.0801|1581806355632|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|8091|0.33333333333333|8091|7884|-0.0256|1780522429524|-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|26673|0.33333333333333|26673|25941|-0.0274|5869716322172|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|23979|0.33333333333333|23979|26988|0.1255|5276869031956|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|18396|0.33333333333333|18396|19053|0.0357|4048262342544|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|16779|0.33333333333333|16779|17283|0.03|3692421931156|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|19752|0.33333333333333|19752|18885|-0.0439|4346666546528|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|20259|0.33333333333333|20259|19167|-0.0539|4458238029876|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|17880|0.33333333333333|17880|18120|0.0134|3934710300320|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|15360|0.33333333333333|15360|15300|-0.0039|3380153815040|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|14940|0.33333333333333|14940|13515|-0.0954|3287727734160|-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|12465|0.33333333333333|12465|13710|0.0999|2743074043260|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|13215|0.33333333333333|13215|12885|-0.025|2908120616260|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|11400|0.33333333333333|11400|12285|0.0776|2508707909600|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|9930|0.33333333333333|9930|10485|0.0559|2185216626520|-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|11790|0.33333333333333|11790|12705|0.0776|2594532127560|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|11595|0.33333333333333|11595|11130|-0.0401|2551620018580|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|10965|0.33333333333333|10965|11205|0.0219|2412980897260|-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|9285|0.33333333333333|9285|9120|-0.0178|2043276573740|-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|9165|0.33333333333333|9165|9000|-0.018|2016869122060|-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|7662|0.33333333333333|7662|8400|0.0963|1686115789768|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|6876|0.33333333333333|6876|7311|0.0633|1513146981264||-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|8010|0.33333333333333|8010|6549|-0.1824|1762697399640|-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|8751|0.33333333333333|8751|8316|-0.0497|1925763413764|-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|8178|0.33333333333333|8178|8667|0.0598|1799667831992|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|7233|0.33333333333333|7233|7443|0.029|1591709150012|4.9235|-0.4218||
04409|TOPIX500|6532|JPY|Industrials|987115|2024-04-12|15/02/2024||53.8||26840000000|3513|1|3513|||536303116590|||0.1408|0.0697
04409|TOPIX500|6532|JPY|Industrials|987115|2024-01-12|15/11/2023|41.38|47.16|23990000000|25090000000|4715|1|4715|3920|-0.1686|719803357450|-0.1226|-0.0438|0.1604|0.09
04409|TOPIX500|6532|JPY|Industrials|987115|2023-10-13|15/08/2023|35.66|36.75|22010000000|22320000000|5024|1|5024|4064|-0.1911|766976048320|-0.0297|-0.0139|-0.0628|0.0134
04409|TOPIX500|6532|JPY|Industrials|987115|2023-07-14|15/05/2023|38.05|39.9|21720000000|22820000000|5382|1|5382|4744|-0.1185|821629198260|-0.0464|-0.0482|-0.1728|0.0265
04409|TOPIX500|6532|JPY|Industrials|987115|2023-04-14|15/02/2023|46|39.15|21160000000|20820000000|5040|1|5040|5160|0.0238|769418647200|0.175|0.0163|0.1976|0.0617
04409|TOPIX500|6532|JPY|Industrials|987115|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|4390|5130|0.1686|670188067700|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|1.8422354104847|2022-10-28|1.8422|1.9115|0.0376|568667551750|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|1.8249258160237|2022-10-28|1.8249|1.8101|-0.0081|563324366700|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|2.106824925816|2022-10-28|2.1068|1.9461|-0.0763|650341951800|-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|1.8719090009891|2022-10-28|1.8719|2.0821|0.1123|577827297550|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|2.3269040553907|2022-10-28|2.3269|2.0722|-0.1095|718276733150|0|0|-0.0943|-0.0075
04409|TOPIX500|6532|JPY|Industrials|987115|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|1.8001978239367|2022-10-28|1.8002|1.9115|0.0618|555691245200|0.5731|0.0925|-0.0855|0.1858
04409|TOPIX500|6532|JPY|Industrials|987115|2021-04-14|15/02/2021|257.3||11250000000|11250000000|1.2878338278932|2022-10-28|1.2878|1.4026|0.0891|397532967720||0|0.6075|0.0426
04409|TOPIX500|6532|JPY|Industrials|987115|2021-01-14|15/11/2020|160.06||10790000000|10200000000|0.91048466864491|2022-10-28|0.9105|0.8739|-0.0402|281051533630||0.0578|0.5137|0.1089
04409|TOPIX500|6532|JPY|Industrials|987115|2020-10-15|15/08/2020|105.74||9730000000|9780000000|0.7700296735905|2022-10-28|0.77|0.8615|0.1188|237695403510||-0.0051|-0.1942|-0.0289
04409|TOPIX500|6532|JPY|Industrials|987115|2020-07-15|15/05/2020|131.23||10020000000|9000000000|4.5845697329377|2022-10-28|4.5846|5.4303|0.1845|1415180726100||0.1133|-0.2109|0.0448
04409|TOPIX500|6532|JPY|Industrials|987115|2020-04-14|15/02/2020|166.31||9590000000|8610000000|2.5321463897132|2022-10-28|2.5321|3.185|0.2578|781631641600||0.1138|0.7284|0.1309
04409|TOPIX500|6532|JPY|Industrials|987115|2020-01-14|15/11/2019|96.22||8480000000|7500000000|2.9525222551929|2022-10-28|2.9525|3.368|0.1407|911394707100||0.1307|0.7988|0.1961
04409|TOPIX500|6532|JPY|Industrials|987115|2019-10-11|15/08/2019|53.49||7090000000|6680000000|2.4826904055391|2022-10-28|2.4827|2.4382|-0.0179|766365398600||0.0614|-0.2654|-0.0934
04409|TOPIX500|6532|JPY|Industrials|987115|2019-07-12|15/05/2019|72.82||7820000000|6700000000|2.0919881305638|2022-10-28|2.092|2.1983|0.0508|645762078900||0.1672|-0.0718|0.1689
04409|TOPIX500|6532|JPY|Industrials|987115|2019-04-12|15/02/2019|78.45||6690000000|6690000000|1.6295746785361|2022-10-28|1.6296|2.0326|0.2473|503022706850||0|0.3422|0.067
04409|TOPIX500|6532|JPY|Industrials|987115|2019-01-11|15/11/2018|58.45||6270000000|6200000000|1.1449060336301|2022-10-28|1.1449|1.4144|0.2354|353413525450||0.0113|0.8124|0.1338
04409|TOPIX500|6532|JPY|Industrials|987115|2018-10-12|15/08/2018|32.25||5530000000|5990000000|1.3259149357072|2022-10-28|1.3259|1.2057|-0.0906|409287974830||-0.0768|-0.0221|-0.0482
04409|TOPIX500|6532|JPY|Industrials|987115|2018-07-13|15/05/2018|32.98||5810000000|6000000000|1.7260138476756|2022-10-28|1.726|1.5109|-0.1246|532791880700||-0.0317|-0.1337|0.1437
04409|TOPIX500|6532|JPY|Industrials|987115|2018-04-13|15/02/2018|38.07||5080000000|5342000000|1.6815034619189|2022-10-28|1.6815|1.7136|0.0191|519052262000||-0.049|-0.2126|-0.0433
04409|TOPIX500|6532|JPY|Industrials|987115|2018-01-12|15/11/2017|48.35||5310000000||1.5331355093966|2022-10-28|1.5331|1.6073|0.0484|473253533000|||-0.0942|0.0453
04409|TOPIX500|6532|JPY|Industrials|987115|2017-10-13|15/08/2017|53.38||5080000000||1.0361028684471|2022-10-28|1.0361|1.1068|0.0683|319827790850|||0.116|0.0201
04409|TOPIX500|6532|JPY|Industrials|987115|2017-07-14|15/05/2017|47.83||4980000000||0.94906033630069|2022-10-28|0.9491|1.0534|0.11|292959203170|||0.5069|0.2087
04409|TOPIX500|6532|JPY|Industrials|987115|2017-04-14|15/02/2017|31.74||4120000000||0.60929772502473|2022-10-28|0.6093|0.7498|0.2305|188080113760|||0|-0.0507
04409|TOPIX500|6532|JPY|Industrials|987115|2017-01-13|15/11/2016|||4340000000||0.44114737883284|2022-10-28|0.4411|0.5371|0.2175|136174887560||||
04410|TOPIX500|2412|JPY|Industrials|991446|2024-05-08|15/03/2024||||12830000000|2136|1|2136|||338378805984|||0|0.0525
04410|TOPIX500|2412|JPY|Industrials|991446|2024-01-31|15/12/2023||||12190000000|2136|1|2136|||338378805984|||0|0.2251
04410|TOPIX500|2412|JPY|Industrials|991446|2023-11-14|15/09/2023|6.96||9160000000|9950000000|1162.5|1|1162.5|1443|0.2413|184159813650||-0.0794|-0.1594|-0.0428
04410|TOPIX500|2412|JPY|Industrials|991446|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|1483.5|1290|-0.1304|235011684774||-0.0154|-0.28|-0.1568
04410|TOPIX500|2412|JPY|Industrials|991446|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|1870|1723|-0.0786|296239872280||-0.0526|-0.1248|0.0519
04410|TOPIX500|2412|JPY|Industrials|991446|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2117|2309|0.0907|335368882148||0.062|0.187|0.1181
04410|TOPIX500|2412|JPY|Industrials|991446|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2084|1997|-0.0417|330141119696||-0.0631|-0.12|-0.0879
04410|TOPIX500|2412|JPY|Industrials|991446|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|1982|2147|0.0832|313982581208||0.0057|-0.1246|-0.0629
04410|TOPIX500|2412|JPY|Industrials|991446|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|1880|1869|-0.0059|297824042720||0|0.2452|0.357
04410|TOPIX500|2412|JPY|Industrials|991446|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|3465|3270|-0.0563|548915057460||-0.1025|-0.3383|-0.1899
04410|TOPIX500|2412|JPY|Industrials|991446|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|5800|5790|-0.0017|918818855200||0.0458|0.353|0.2111
04410|TOPIX500|2412|JPY|Industrials|991446|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|3450|3600|0.0435|546538801800||0.0254|0.0287|-0.2126
04410|TOPIX500|2412|JPY|Industrials|991446|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2595|2765|0.0655|411092229180||-0.0146|0.1721|0.0901
04410|TOPIX500|2412|JPY|Industrials|991446|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|3175|2968|-0.0652|502974114700||0.067|0.0755|0.1051
04410|TOPIX500|2412|JPY|Industrials|991446|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2737|2845|0.0395|433587449428||-0.0697|0.062|0.0836
04410|TOPIX500|2412|JPY|Industrials|991446|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2163|2303|0.0647|342656066172||0.0173|-0.0301|-0.192
04410|TOPIX500|2412|JPY|Industrials|991446|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2005|2044|0.0195|317626173220||-0.0126|0.0233|0.1207
04410|TOPIX500|2412|JPY|Industrials|991446|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2117|1930|-0.0883|335368882148||-0.0798|0.1729|-0.0183
04410|TOPIX500|2412|JPY|Industrials|991446|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2204|2069|-0.0613|349151164976||-0.0313|-0.0123|0.0691
04410|TOPIX500|2412|JPY|Industrials|991446|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1|1950|1870|-0.041|308913235800||0.0358|-0.1045|-0.0677
04410|TOPIX500|2412|JPY|Industrials|991446|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|1|2332|2179|-0.0656|369428546608||0|0.0436|0.0652
04410|TOPIX500|2412|JPY|Industrials|991446|2019-01-31|15/12/2018|8.71||8740000000|8220000000|3440|0.5|3440|3680|0.0698|272477315680||0.0633|0.2199|0.0116
04410|TOPIX500|2412|JPY|Industrials|991446|2018-10-31|15/09/2018|7.14||8640000000|9010000000|2850|0.5|2850|2840|-0.0035|225744287700||-0.0411|0.0028|0.1134
04410|TOPIX500|2412|JPY|Industrials|991446|2018-07-27|15/06/2018|7.12||7760000000|8140000000|3225|0.5|3225|3220|-0.0016|255447483450||-0.0467|-0.5632|-0.0455
04410|TOPIX500|2412|JPY|Industrials|991446|2018-05-07|15/03/2018|16.30||8130000000|18720000000|2677|0.5|2677|2993|0.118|212041213394||-0.5657|1.1704|0.0214
04410|TOPIX500|2412|JPY|Industrials|991446|2018-02-01|15/12/2017|7.51||7960000000|7197000000|2750|0.5|2750|2878|0.0465|217823435500||0.106|0.3556|-0.0467
04410|TOPIX500|2412|JPY|Industrials|991446|2017-10-31|15/09/2017|5.54||8350000000|7420000000|2215|0.5|2215|2110|-0.0474|175446876230||0.1253|0.1663|0.0915
04410|TOPIX500|2412|JPY|Industrials|991446|2017-07-28|15/06/2017|4.75||7650000000|6800000000|4915.2001953125|0.25|4915.2002|4480|-0.0885|194662871402||0.125|-0.6352|-0.023
04410|TOPIX500|2412|JPY|Industrials|991446|2017-05-08|15/03/2017|13.02||7830000000|8054000000|3400|0.25|3400|3950|0.1618|134654487400||-0.0278|-0.5306|0.0726
04410|TOPIX500|2412|JPY|Industrials|991446|2017-01-31|15/12/2016|27.74||7300000000|6800000000|5738|0.25|5738|2892.8|-0.4959|227249249618||0.0735|0.2098|0.0473
04410|TOPIX500|2412|JPY|Industrials|991446|2016-10-31|15/09/2016|22.93||6970000000|6329000000|6080|0.25|6080|6020|-0.0099|240793906880||0.1013||
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2024-05-09|15/03/2024||||106450000000|2635|1|2635|||254236212185|||0|0.0019
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2024-02-09|15/12/2023||||106250000000|2635|1|2635|||254236212185|||0|0.0251
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|1791.5|2348|0.3106|172851678987||-0.0058|-5.4806|0.0259
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|1827.5|1856|0.0156|176325114903||-0.011|1.7016|-0.0244
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|1958|1933|-0.0128|188916320098|0|0|-1.0913|-0.0377
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|1930|1941|0.0057|186214758830||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|2192|1|2192|1971|-0.1008|211493653552||-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|2359|1|2359|2314|-0.0191|227606536829||-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|2360|1|2360|2098|-0.111|227703021160||-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|2316|1|2316|2238|-0.0337|223457710596||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|2654|1|2654|2443|-0.0795|256069414474|-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|2554|1|2554|2543|-0.0043|246420981374|-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|2443|1|2443|2522|0.0323|235711220633||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|2097|1|2097|2242|0.0691|202327642107||-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|2514|1|2514|2534|0.008|242561608134|-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|2756|1|2756|2657|-0.0359|265910816236|-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|3150|1|3150|2886|-0.0838|303925642650|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|3085|1|3085|3185|0.0324|297654161135|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|2834|1|2834|3025|0.0674|273436594054|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|2548|1|2548|2614|0.0259|245842075388|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|2886|1|2886|2628|-0.0894|278453779266|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|2924|1|2924|2913|-0.0038|282120183844|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|3190|1|3190|3245|0.0172|307785015890|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|4065|1|4065|3855|-0.0517|392208805515||-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|4170|1|4170|4010|-0.0384|402339660270|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|3915|1|3915|3880|-0.0089|377736155865|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|3830|1|3830|4215|0.1005|369534987730|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|4295|1|4295|4300|0.0012|414400201645||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|3560|1|3560|3880|0.0899|343484218360||-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|3240|1|3240|3190|-0.0154|312609232440|-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|2781|1|2781|2753|-0.0101|268322924511|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|2484|1|2484|2355|-0.0519|239667078204|-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|2451|1|2451|2552|0.0412|236483095281|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|3335|1|3335|3445|0.033|321775243885|-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|3245|1|3245|3230|-0.0046|313091654095|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|3325|1|3325|3345|0.006|320810400575|-0.816|-0.0664|0|-0.0741
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-05-01|15/03/2015|||116000000000|235722000000|3750|1|3750|3030|-0.192|361816241250||-0.5079||
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2024-05-13|15/03/2024||97.17||941220000000|6223|1|6223|||4260372966283|||-0.2633|-0.1786
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2024-02-16|15/12/2023||131.9||1145930000000|6223|1|6223|||4260372966283|||-0.1201|0.0392
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-11-10|15/09/2023|122.35|149.9|1096440000000|1102730000000|5946|1|5946|5816|-0.0219|4070733996066|-0.1838|-0.0057|-0.0911|0.0362
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-08-09|15/06/2023|134.61|125.75|1058170000000|1037310000000|5780|1|5780|5659|-0.0209|3957087537380|0.0705|0.0201|0.0179|0.014
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-05-15|15/03/2023|132.24|105.94|1043540000000|972330000000|5538|1|5538|5647|0.0197|3791410169898|0.2483|0.0732|-0.1714|-0.0791
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|4855|5148|0.0604|3323816607955|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|5344|1|5344|5398|0.0101|3658594429024|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|5351|1|5351|5346|-0.0009|3663386749571|-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|4738|1|4738|4793|0.0116|3243716393098|-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|4789|1|4789|5263|0.099|3278631871369|-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|4904|1|4904|4963|0.012|3357362851784|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|4786|1|4786|5140|0.074|3276578019706|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|4632|1|4632|4734|0.022|3171146967672|-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|4396|1|4396|4271|-0.0284|3009577303516|-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|3472|1|3472|3405|-0.0193|2376990991312|-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|3170|1|3170|3227|0.018|2170236590570|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|3303|1|3303|3287|-0.0048|2261290680963|-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|3891|1|3891|3903|0.0031|2663845606911|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|4617|1|4617|4607|-0.0022|3160877709357|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|4064|1|4064|3933|-0.0322|2782284386144|-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|4198|1|4198|4073|-0.0298|2874023093758|-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|4232|1|4232|4402|0.0402|2897300079272|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|4335|1|4335|4270|-0.015|2967815653035|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|4273|1|4273|4263|-0.0023|2925369385333|-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|4512|1|4512|4469|-0.0095|3088992901152|-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|4866|1|4866|4860|-0.0012|3331347397386|-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|5598|1|5598|5000|-0.1068|3832487203158|-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|4752|1|4752|4786|0.0072|3253301034192|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|4772|1|4772|4792|0.0042|3266993378612|-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|4276|1|4276|4549|0.0638|2927423236996|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|3932|1|3932|3949|0.0043|2691914912972|-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|3628|1|3628|3370|-0.0711|2483791277788|-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|4138|1|4138|3873|-0.064|2832946060498|-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|4006|1|4006|3909|-0.0242|2742576587326|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|4549|1|4549|4590|0.009|3114323738329|-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|4752.5|1|4752.5|4631.5|-0.0255|3253643342803|-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|4898|1|4898|4749.5|-0.0303|3353255148458|-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|4601|1|4601|4660.5|0.0129|3149923833821||-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|3829|1|3829|3757.5|-0.0187|2621399339209|-0.1189|-0.0494||
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2024-05-08|15/03/2024||31.5||207170000000|2499|1|2499|||638736932988|||-0.3062|-0.0423
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2024-02-06|15/12/2023||45.4||216330000000|2499|1|2499|||638736932988|||0.081|0.0734
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-11-07|15/09/2023|49.53|42|199230000000|201530000000|2435.5|1|2435.5|2449.5|0.0057|622506522726|0.1793|-0.0114|-0.2206|-0.0059
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|2175.5|1|2175.5|2536.5|0.1659|556051299606|0.5024|0.0133|-5.203|-0.0069
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2130|2065|-0.0305|544421635560|-1.4925|0.005|-1.3037|-0.0692
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|1994|1939|-0.0276|509660441928|-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|2540|1|2540|2279|-0.1028|649216410480|-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|2519|1|2519|2580|0.0242|643848873228|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|2307|1|2307|2174|-0.0577|589662306684|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|2102|1|2102|2194|0.0438|537264919224|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|2238|1|2238|2110|-0.0572|572026112856|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|2356|1|2356|2389|0.014|602186560272|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|2314|1|2314|2168|-0.0631|591451485768|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|2366|1|2366|2394|0.0118|604742530392|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|1653|1|1653|1831|0.1077|422501860836|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|1665|1|1665|1659|-0.0036|425569024980|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|1809|1|1809|1934|0.0691|462374994708|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|2138|1|2138|2256|0.0552|546466411656|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|2034|1|2034|2148|0.056|519884322408|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|1781|1|1781|1811|0.0168|455218278372|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|2121|1|2121|2005|-0.0547|542121262452|-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|1900|1|1900|2032|0.0695|485634322800|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|2076|1|2076|1921|-0.0747|530619396912|-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|2305|1|2305|2276|-0.0126|589151112660|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|2415|1|2415|2448|0.0137|617266783980|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|2580|1|2580|2622|0.0163|659440290960|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|2759|1|2759|3115|0.129|705192156108|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|2815|1|2815|2659|-0.0554|719505588780|-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|2473|1|2473|2534|0.0247|632091410676|-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|1924|1|1924|1997|0.0379|491768651088|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|1817|1|1817|1980|0.0897|464419770804|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|1213|1|1213|1517|0.2506|310039175556|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|1223|1|1223|1253|0.0245|312595145676||-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|1253|1|1253|1180|-0.0583|320263056036|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|1558|1|1558|1470|-0.0565|398220144696|-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|1714|1|1714|1847|0.0776|438093278568|-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||||1920|-1|||-0.0172||
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2024-05-07|15/03/2024||16.14||73840000000|2942|1|2942|||367395000628|||-0.6281|-0.0816
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2024-02-06|15/12/2023||43.4||80400000000|2942|1|2942|||367395000628|||0.4593|0.0905
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-10-31|15/09/2023|36.92|29.74|73920000000|73730000000|2767|1|2767|2673.5|-0.0338|345541117178|0.2414|0.0026|-0.2623|0.0104
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|2843.5|1|2843.5|2640.5|-0.0714|355094386229|0.486|0.0329|1.0759|0.033
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|3010|2802|-0.0691|375886795340|0|0.0001|-0.2654|-0.0594
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2820|2908|0.0312|352159721880|-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|2946|1|2946|2776|-0.0577|367894517964|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|2874|1|2874|2954|0.0278|358903205916|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|2307|1|2307|2538|0.1001|288096623538|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|2637|1|2637|2391|-0.0933|329306803758|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|2720|1|2720|2964|0.0897|339671788480|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|2561|1|2561|2568|0.0027|319815974374|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|2651|1|2651|2673|0.0083|331055114434|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|3235|1|3235|3095|-0.0433|403984645490|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|3200|1|3200|3070|-0.0406|399613868800|-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|3075|1|3075|3355|0.0911|384003952050|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|3375|1|3375|2943|-0.128|421467752250|-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|3625|1|3625|3335|-0.08|452687585750|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|3360|1|3360|3605|0.0729|419594562240|-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|2987|1|2987|3090|0.0345|373014570658|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|2885|1|2885|2948|0.0218|360276878590|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|3465|1|3465|3250|-0.062|432706892310|-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|3460|1|3460|3530|0.0202|432082495640|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|3975|1|3975|3670|-0.0767|496395352650|-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|3795|1|3795|3930|0.0356|473917072530|-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|3840|1|3840|3645|-0.0508|479536642560|-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|4135|1|4135|3815|-0.0774|516376046090|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|4605|1|4605|4050|-0.1205|575069333070|-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|4010|1|4010|4115|0.0262|500766129340|-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|3675|1|3675|3600|-0.0204|458931552450|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|3840|1|3840|3645|-0.0508|479536642560|-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|4575|1|4575|4215|-0.0787|571322953050|-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|4355|1|4355|4240|-0.0264|543849499570|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||5150|1|5150|5160|0.0019|643128570100|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|4310|1|4310|4735|0.0986|538229929540|-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|5530|1|5530|5280|-0.0452|690582717020|-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|4715|1|4715|4680|-0.0074|588806059810|-0.4559|-0.0015||
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2024-04-24|15/03/2024||66.9||1061100000000|3740|1|3740|||3694371539980|||-0.1697|-0.1109
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2024-01-30|15/12/2023||80.57||1193400000000|3740|1|3740|||3694371539980|||0.2061|0.1225
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-10-26|15/09/2023|62.65|66.8|1025250000000|1063120000000|3675|1|3675|3465|-0.0571|3630164547975|-0.0621|-0.0356|-0.0332|0.0043
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-07-27|15/06/2023|64.8|68|1020880000000|1043390000000|3773|1|3773|3616|-0.0416|3726968935921|-0.0471|-0.0216|0.1663|0.0512
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|2992.5|1|2992.5|3162|0.0566|2955991131923|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|2949.5|1|2949.5|2893|-0.0192|2913515737212|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|3392|1|3392|3136|-0.0755|3350617182784|-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|3243|1|3243|3167|-0.0234|3203435001111|-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|2975.5|1|2975.5|2937|-0.0129|2939198534014|-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|2808.5|1|2808.5|2694.5|-0.0406|2774235954555|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|2838|1|2838|2566.5|-0.0957|2803376050926|-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|2639.5|1|2639.5|2501|-0.0525|2607297775342|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|2586.5|1|2586.5|2617|0.0118|2554944381861|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|2478|1|2478|2294.5|-0.0741|2447768095206|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|1730.5|1|1730.5|1932|0.1164|1709387687149|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|2098.5|1|2098.5|1797.5|-0.1434|2072898041885|-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|2145|1|2145|2118|-0.0126|2118830736165|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|3022|1|3022|2875|-0.0486|2985131228294|-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|2950|1|2950|2911|-0.0132|2914009637150|-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|3100|1|3100|3036|-0.0206|3062179618700|-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|3172|1|3172|3084|-0.0277|3133301209844|-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|3119|1|3119|3114|-0.0016|3080947816363|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|3498|1|3498|3206|-0.0835|3455323969746|-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|3560|1|3560|3569|0.0025|3516567562120|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|3897|1|3897|3811|-0.0221|3849456120669|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|4266|1|4266|4349|0.0195|4213954275282|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|4068|1|4068|4127|0.0145|4018369899636|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|3813|1|3813|3850|0.0097|3766480931001|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|3560|1|3560|3731|0.048|3516567562120||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000|3394|1|3394|3292|-0.0301|3352592782538||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000|3074|1|3074|2961.5|-0.0366|3036496821898||-0.0689||
04416|TOPIX500|8060|JPY|Technology|946272|2024-04-23|15/03/2024||85||157500000000|4321|1|4321|||560341217637|||-0.0319|-0.0926
04416|TOPIX500|8060|JPY|Technology|946272|2024-01-29|15/12/2023||87.8||173580000000|4321|1|4321|||560341217637|||0.4323|0.1521
04416|TOPIX500|8060|JPY|Technology|946272|2023-10-25|15/09/2023|55.47|61.3|141770000000|150670000000|3795|1|3795|3649|-0.0385|492130275615|-0.0951|-0.0591|-0.124|-0.0418
04416|TOPIX500|8060|JPY|Technology|946272|2023-07-26|15/06/2023|63.32|70.4|147950000000|150900000000|3695|1|3695|3589|-0.0287|479162415915|-0.1006|-0.0195|-0.2143|-0.0444
04416|TOPIX500|8060|JPY|Technology|946272|2023-04-25|15/03/2023|80.59|74.2|154830000000|153870000000|3185|1|3185|3280|0.0298|413026331445|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|3025|1|3025|3010|-0.005|392277755925|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|3125|1|3125|3050|-0.024|405245615625|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|2939|1|2939|3095|0.0531|381125396583|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|2612|1|2612|2740|0.049|338720495364|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|2274|1|2274|2298|0.0106|294889129578|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|2520|1|2520|2296|-0.0889|326790064440|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|2573|1|2573|2536|-0.0144|333663030081|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|2513|1|2513|2601|0.035|325882314261|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|2430|1|2430|2365|-0.0267|315118990710|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|2029|1|2029|2212|0.0902|263117873313|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|2206|1|2206|2182|-0.0109|286070984982|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|2041|1|2041|2011|-0.0147|264674016477|-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|2566|1|2566|2667|0.0394|332755279902|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|2346|1|2346|2297|-0.0209|304225988562|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|2290|1|2290|2218|-0.0314|296963987130|-0.008|0.0169|-0.026|0.0066
04416|TOPIX500|8060|JPY|Technology|946272|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|1|2187|2328|0.0645|283607091639||0.032|-0.3577|-0.1309
04416|TOPIX500|8060|JPY|Technology|946272|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|1|2010|2151|0.0701|260653979970|0|0.0021|0.8084|0.1782
04416|TOPIX500|8060|JPY|Technology|946272|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|2150|1|2150|1982|-0.0781|278808983550|-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|2222|1|2222|2344|0.0549|288145842534|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|2824|1|2824|2374|-0.1593|366212357928|-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|2971|1|2971|3075|0.035|385275111687|-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|2748|1|2748|2940|0.0699|356356784556|0.2927|-0.0027|-0.0556|0.0116
04416|TOPIX500|8060|JPY|Technology|946272|2017-07-26|15/06/2017|33.81||150840000000|301900000000|2619|1|2619|2425|-0.0741|339628245543||-0.5004|0.0984|-0.013
04416|TOPIX500|8060|JPY|Technology|946272|2017-04-25|15/03/2017|30.78||152820000000|157000000000|2252|1|2252|2297|0.02|292036200444||-0.0266|-0.5113|-0.1297
04416|TOPIX500|8060|JPY|Technology|946272|2017-01-30|15/12/2016|62.98||175600000000|175593000000|1955|1|1955|2156|0.1028|253521657135||0|1.4317|0.1908
04416|TOPIX500|8060|JPY|Technology|946272|2016-10-25|15/09/2016|25.9|57.9|147470000000|151300000000|1844|1|1844|1803|-0.0222|239127332868|-0.5527|-0.0253|-0.0835|-0.0182
04416|TOPIX500|8060|JPY|Technology|946272|2016-07-25|15/06/2016|28.26||150200000000|166500000000|1969|1|1969|1777|-0.0975|255337157493||-0.0979|0.2314|-0.0372
04416|TOPIX500|8060|JPY|Technology|946272|2016-04-25|15/03/2016|22.95||156000000000||1995|1|1995|2110|0.0576|258708801015|||-0.5364|-0.1161
04416|TOPIX500|8060|JPY|Technology|946272|2016-01-26|15/12/2015|49.50||176500000000|340904000000|1751|1|1751|1951|0.1142|227067223347||-0.4823|0|0.1358
04416|TOPIX500|8060|JPY|Technology|946272|2015-10-26|15/09/2015||49.85|155400000000|156780000000|1916|1|1916|1967|0.0266|248464191852||-0.0088|0|-0.0208
04416|TOPIX500|8060|JPY|Technology|946272|2015-07-22|15/06/2015|24.88||158700000000|319300000000|2112|1|2112|2190|0.0369|273881196864||-0.503|0|0.0212
04416|TOPIX500|8060|JPY|Technology|946272|2015-04-21|15/03/2015|||155400000000||2399|1|2399|2253|-0.0609|311098954203||||
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2024-05-07|15/03/2024||41.11||38750000000|5468|1|5468|||1143433968596|||-0.0797|0.2512
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2024-01-31|15/12/2023||44.67||30970000000|5468|1|5468|||1143433968596|||0.0927|0.0201
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-10-26|15/09/2023|34.07|40.88|31080000000|30360000000|5404|1|5404|4800|-0.1118|1130050688788|-0.1666|0.0237|-0.6078|-0.2914
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-07-26|15/06/2023|86.86|59.97|43860000000|37880000000|5683|1|5683|6520|0.1473|1188393424201|0.4484|0.1579|0.382|-0.0519
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-05-10|15/03/2023|62.85|62.41|46260000000|46260000000|5330|1|5330|5220|-0.0206|1114576271510|0.0071|0|0.759|0.5118
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|1|4155|4200|0.0108|868867618785|-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|3730|1|3730|4105|0.1005|779994276310|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|3830|1|3830|3830|0|800905651010|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|3325|1|3325|3455|0.0391|695303208775|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|2592|1|2592|2633|0.0158|542022832224|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|3300|1|3300|3060|-0.0727|690075365100|-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|3065|1|3065|3005|-0.0196|640933634555|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|3360|1|3360|3445|0.0253|702622189920|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|7290|0.5|7290|6590|-0.096|762219607815|-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|6030|0.5|6030|5750|-0.0464|630477947205|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|4130|0.5|4130|4785|0.1586|431819887555|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|3400|0.5|3400|3585|0.0544|355493369900|-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|3120|0.5|3120|3355|0.0753|326217445320|-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|2799|0.5|2799|2641|-0.0564|292654688927|-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|2292|0.5|2292|2650|0.1562|239644354062|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|2505|0.5|2505|2375|-0.0519|261914968118|-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|4602|0.5|4602|4688|0.0187|481170731847|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|4870|0.5|4870|4370|-0.1027|509191973945|-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|5466|0.5|5466|5788|0.0589|571507870551|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|4310|0.5|4310|4716|0.0942|450640124785|-0.2757|0|5.7829|2.339
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-01-31|15/12/2017|8.75||14010000000|23703000000|8300|0.25|8300|8020|-0.0337|433911025025||-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|5862|0.25|5862|6350|0.0832|306456196229|-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|5344|0.25|5344|5474|0.0243|279375965992|-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|4612|0.25|4612|4808|0.0425|241108150291|-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|4784|0.25|4784|4376|-0.0853|250100041412|-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|4812|0.25|4812|5354|0.1126|251563837641|-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|4434|0.25|4434|4208|-0.051|231802588550|-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|4966|0.25|4966|4854|-0.0226|259614716901||-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|5152|0.25|5152|5304|0.0295|269338506136|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|4812|0.25|4812|5120|0.064|251563837641|-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|5558|0.25|5558|5424|-0.0241|290563551457|-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||||4568|-1|||-0.6191||
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2024-05-09|15/03/2024||9.4||66230000000|1261.5|1|1261.5|||292401254564|||-0.3237|-0.0894
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2024-02-07|15/12/2023||13.9||72730000000|1261.5|1|1261.5|||292401254564|||0.1076|0.0772
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-11-08|15/09/2023|16.31|12.55|70860000000|67520000000|1214.5|1|1214.5|1296|0.0671|281507192761|0.2996|0.0495|0.1264|0.1305
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-08-03|15/06/2023|14.48|11.65|62680000000|60640000000|1210.5|1|1210.5|1256.5|0.038|280580038565|0.2429|0.0336|3.1371|0.0006
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-05-11|15/03/2023|3.5|3.5|62640000000|62630000000|1329|1|1329|1252|-0.0579|308046981621|0|0.0002|-0.7875|-0.0772
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|1330|1|1330|1326|-0.003|308278770170|-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|1356|1|1356|1288|-0.0501|314305272444|-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|1300|1|1300|1386|0.0662|301325113700|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|1331|1|1331|1157|-0.1307|308510558719|-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|1459|1|1459|1389|-0.048|338179492991|-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|1592|1|1592|1600|0.005|369007370008|-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|1821|1|1821|1900|0.0434|422086947729|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|1914|1|1914|1763|-0.0789|443643282786|-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|1856|1|1856|1951|0.0512|430199546944|-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|1742|1|1742|2030|0.1653|403775652358|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|1742|1|1742|1505|-0.1361|403775652358|-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|1660|1|1660|1848|0.1133|384768991340|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|2152|1|2152|2049|-0.0479|498808957448|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|1753|1|1753|1901|0.0844|406325326397|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|1246|1|1246|1351|0.0843|288808532054|-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|1333|1|1333|1264|-0.0518|308974135817|-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|1424|1|1424|1490|0.0463|330066893776|-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|1730|1|1730|1669|-0.0353|400994189770|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|1825|1|1825|1690|-0.074|423014101925|-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|1671|1|1671|1723|0.0311|387318665379|-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|1655|1|1655|1572|-0.0502|383610048595|-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|1711|1|1711|1668|-0.0251|396590207339|-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|1838|1|1838|1716|-0.0664|426027353062|-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|1638|1|1638|1723|0.0519|379669643262||-0.008|0.8551|0.168
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-02-01|15/12/2016|16.56||75880000000|95245000000|1564|1|1564|1475|-0.0569|362517290636||-0.2033|0.0684|-0.0793
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2016-11-02|15/09/2016|15.5||82420000000|173050000000|1450|1|1450|1280|-0.1172|336093396050||-0.5237||
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2024-04-25|15/03/2024||190.26||419780000000|3630|1|3630|||3571904354700|||-3.6127|0.0068
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2024-01-30|15/12/2023||-72.82||416950000000|3630|1|3630|||3571904354700|||-2.3342|0.0548
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-10-30|15/09/2023|106.23|54.58|422410000000|395300000000|3392|1|3392|3396|0.0012|3337713380480|0.9463|0.0686|0.1544|0.0691
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-07-28|15/06/2023|92.02|270.05|395090000000|378550000000|17905|0.2|17905|18135|0.0128|3523688565890|-0.6592|0.0437|1.332|0.0366
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-04-26|15/03/2023|39.46|196.94|381130000000|381130000000|16760|0.2|16760|16650|-0.0066|3298353552880|-0.7996|0|-0.5361|-0.0101
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-01-30|15/12/2022|85.07|237.3|385010000000|385270000000|15875|0.2|15875|15840|-0.0022|3124186315750|-0.6415|-0.0007|0.6759|0.1854
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-10-31|15/09/2022|50.76|201.56|324800000000|327490000000|16905|0.2|16905|16880|-0.0015|3326889427890|-0.7482|-0.0082|0.0626|0.05
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-07-27|15/06/2022|47.77|27.68|309340000000|284550000000|15300|0.2|15300|15560|0.017|3011026811400|0.7258|0.0871|-2.1868|0.2436
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-04-26|15/03/2022|-40.25|-201.15|248750000000|248750000000|15945|0.2|15945|16620|0.0423|3137962255410|-0.7999|0|-2.2328|-0.1693
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-01-31|15/12/2021|32.65|195.2|299440000000|316420000000|14955|0.2|14955|15505|0.0368|2943131108790|-0.8327|-0.0537|-3.0068|0.4513
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-10-27|15/09/2021|-16.27|-88.83|206320000000|231310000000|17010|0.2|17010|16830|-0.0106|3347553337380|-0.8168|-0.108|-0.4372|0.1422
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-07-30|15/06/2021|-28.91|-81.08|180630000000|207170000000|16015|0.2|16015|15655|-0.0225|3151738195070|-0.6434|-0.1281|-0.6845|-0.1806
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-04-27|15/03/2021|-91.62|-458|220430000000|220430000000|16360|0.2|16360|15445|-0.0559|3219633897680|-0.8|0|-43.8131|-0.1688
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-01-29|15/12/2020|2.14|-31.25|265200000000|293950000000|14955|0.2|14955|14515|-0.0294|2943131108790|-1.0685|-0.0978|-1.0514|0.268
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-10-28|15/09/2020|-41.63|-215.5|209150000000|215730000000|13365|0.2|13365|13000|-0.0273|2630220479370|-0.8068|-0.0305|-0.4374|0.6247
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-07-31|15/06/2020|-73.99|-289.46|128730000000|155940000000|13090|0.2|13090|12475|-0.047|2576100716420|-0.7444|-0.1745|-8.4662|-0.6754
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-04-27|15/03/2020|9.91|90.21|396640000000|396630000000|17060|0.2|17060|17095|0.0021|3357393294280|-0.8901|0|-0.9255|-0.1945
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-01-30|15/12/2019|133.09|682.86|492400000000|495250000000|21900|0.2|21900|21585|-0.0144|4309901122200|-0.8051|-0.0058|0.0344|0.0168
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-10-28|15/09/2019|128.66|635.38|484250000000|478810000000|22790|0.2|22790|22425|-0.016|4485052355020|-0.7975|0.0114|-0.0395|0.0273
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-07-30|15/06/2019|133.95|673.03|471360000000|461230000000|22080|0.2|22080|21920|-0.0072|4345324967040|-0.801|0.022|1.0832|0.002
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-04-25|15/03/2019|64.3|321.3|470420000000|470420000000|24290|0.2|24290|23895|-0.0163|4780251062020|-0.7999|0|-0.5189|-0.0392
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-01-30|15/12/2018|133.65|680.23|489590000000|486550000000|23300|0.2|23300|23490|0.0082|4585419915400|-0.8035|0.0062|0.0725|0.0419
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-10-29|15/09/2018|124.61|607.33|469900000000|470730000000|21075|0.2|21075|21000|-0.0036|4147541833350|-0.7948|-0.0018|-0.0053|0.0483
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-07-27|15/06/2018|125.27|590.53|448230000000|446220000000|23320|0.2|23320|23540|0.0094|4589355898160|-0.7879|0.0045|1.9615|0.0013
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-04-26|15/03/2018|42.3|170.09|447650000000|440970000000|20865|0.2|20865|21970|0.053|4106214014370|-0.7513|0.0151|-0.6116|-0.0573
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-01-30|15/12/2017|108.92|537.98|474840000000|454112000000|21115|0.2|21115|20650|-0.022|4155413798870|-0.7975|0.0456|-0.0691|0.0271
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-10-27|15/09/2017|117.01|568.13|462320000000|868300000000|20610|0.2|20610|20615|0.0002|4056030234180|-0.794|-0.4676|-0.0258|0.0574
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-07-28|15/06/2017|120.11|584.75|437220000000|418600000000|17540|0.2|17540|17750|0.012|3451856880520|-0.7946|0.0445|0.9126|-0.0021
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-04-27|15/03/2017|62.8|555.39|438130000000|890800000000|19095|0.2|19095|18685|-0.0215|3757879540110|-0.8869|-0.5082|-0.4679|-0.0309
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-01-30|15/12/2016|118.03|182.16|452100000000|451926000000|18885|0.2|18885|18270|-0.0326|3716551721130|-0.3521|0.0004|0.0697|0.0193
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-10-26|15/09/2016|110.34|552.17|443550000000|846367000000|17310|0.2|17310|17895|0.0338|3406593078780|-0.8002|-0.4759|-0.7959|0.0481
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-07-29|15/06/2016|540.73|532.7|423200000000|408891000000|18810|0.2|18810|18950|0.0074|3701791785780|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|20615|0.2|20615|19435|-0.0572|4057014229870|-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|21540|0.2|21540|22560|0.0474|4239053432520|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|21690|0.2|21690|21670|-0.0009|4268573303220|-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|22060|0.2|22060|21500|-0.0254|4341388984280|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|22000|0.2|22000|21455|-0.0248|4329581036000||-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|20345|0.2|20345|20175|-0.0084|4003878462610|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|15075|0.2|15075|15415|0.0226|2966747005350|-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|15490|0.2|15490|14950|-0.0349|3048418647620|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|11915|0.2|11915|12195|0.0235|2344861729270|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|11000|0.2|11000|11520|0.0473|2164790518000|0.2754|||
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2024-02-09|15/12/2023|||||1602|1|1602|||784427194656|||0|0
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-11-10|15/09/2023|35.24|142.1|356470000000|356500000000|0.69757783053479|2023-12-28|0.6976|0.7078|0.0146|691001010485|-0.752|-0.0001|-0.0527|0.0835
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-08-09|15/06/2023|37.2||328990000000||0.66574396877317|2023-12-28|0.6657|0.6677|0.003|659467280939|||0.2145|-0.1023
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-05-12|15/03/2023|30.63|122.5|366500000000|366500000000|0.5734058329214|2023-12-28|0.5734|0.6191|0.0797|567999716480|-0.75|0|-4.848|0.1039
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-02-07|15/12/2022|-7.96||331990000000||0.56045479427984|2023-12-28|0.5605|0.5555|-0.0088|555170781275|||-1.2944|0.0663
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-11-07|15/09/2022|27.04||311340000000||0.61601579395545|2023-12-28|0.616|0.6167|0.001|610207947365|||-1.6784|-0.0121
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-08-05|15/06/2022|-39.86||315140000000||0.60059317844785|2023-12-28|0.6006|0.6228|0.037|594930737520|||-3.8676|-0.0761
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-05-12|15/03/2022|13.9||341100000000|341100000000|0.51468114244779|2023-12-28|0.5147|0.5166|0.0036|509828687125||0|-0.339|0.0722
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-02-07|15/12/2021|21.03||318130000000||0.71799307958478|2023-12-28|0.718|0.7242|0.0086|711223782920|||-0.2978|0.0175
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-11-08|15/09/2021|29.95||312660000000||0.76989619377163|2023-12-28|0.7699|0.7501|-0.0257|762637550360|||-0.211|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-08-06|15/06/2021|37.96|152.2|306100000000|306100000000|0.77236777063767|2023-12-28|0.7724|0.7736|0.0016|765085825000|-0.7506|0|1.0597|-0.002
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-05-13|15/03/2021|18.43||306700000000|344300000000|0.79461196243203|2023-12-28|0.7946|0.7748|-0.0249|787120296760||-0.1092|-0.2873|0.018
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-02-08|15/12/2020|25.86||301270000000||1.0739001482946|2023-12-28|1.0739|1.0059|-0.0633|1063775331080|||0.009|0.0564
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-11-09|15/09/2020|25.63||285180000000||0.69945625308947|2023-12-28|0.6995|0.7427|0.0618|692861723120|||-0.166|-0.0712
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-08-05|15/06/2020|30.73||307030000000||0.75135936727632|2023-12-28|0.7514|0.7365|-0.0197|744275490560|||-0.0588|-0.0688
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-05-20|15/03/2020|32.65||329700000000||0.49802273850717|2023-12-28|0.498|0.5017|0.0074|493327339960|||0.0339|0.148
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-02-06|15/12/2019|31.58||287190000000||0.69822046465645|2023-12-28|0.6982|0.6562|-0.0602|691637585800|||0.0054|0.0171
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-11-05|15/09/2019|31.41||282360000000||0.64755313890262|2023-12-28|0.6476|0.6661|0.0286|641447955680|||-0.0341|0.056
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-08-02|15/06/2019|32.52||267390000000|252600000000|0.55551164054776|2023-12-28|0.5555|0.5382|-0.0311|550274231995||0.0586|0.2067|-0.0447
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-05-08|15/03/2019|26.95||279900000000||0.62530894710826|2023-12-28|0.6253|0.6124|-0.0207|619413483920|||-0.2757|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-02-04|15/12/2018|37.21||274030000000||0.61730106219878|2023-12-28|0.6173|0.6574|0.065|611481097995|||0.3746|0.0778
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-11-05|15/09/2018|27.07||254240000000|476800000000|0.74641621354424|2023-12-28|0.7464|0.7032|-0.0579|739378941280||-0.4668|-0.1609|-0.0199
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-08-06|15/06/2018|32.26||259400000000|252600000000|0.7377656945131|2023-12-28|0.7378|0.7551|0.0235|730809980040||0.0269|-0.7806|-0.0244
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-05-09|15/03/2018|147.07||265900000000||0.86258032624815|2023-12-28|0.8626|0.9058|0.0501|854447849360|||3.7719|0.0138
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-02-05|15/12/2017|30.82||262270000000||0.75383094414236|2023-12-28|0.7538|0.7217|-0.0426|746723765200|||0.0976|0.0694
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-11-05|15/09/2017|28.08||245260000000||0.61665842807711|2023-12-28|0.6167|0.6068|-0.016|610844522680|||0.0858|0.027
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-08-04|15/06/2017|25.86||238810000000||0.58141371783088|2023-12-28|0.5814|0.6012|0.034|575932102405|||-0.7571|-0.1384
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-05-12|15/03/2017|106.45||277180000000||0.49925852694019|2023-12-28|0.4993|0.4888|-0.021|494551477280|||-0.0199|0.1458
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-02-03|15/12/2016|108.61||241900000000||0.46030648156551|2023-12-28|0.4603|0.4597|-0.0013|455966674931|||0.0581|0.0285
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-11-03|15/09/2016|102.65||235200000000||0.44429065140532|2023-12-28|0.4443|0.4288|-0.0348|440101843309|||0.0753|0.0604
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-08-05|15/06/2016|95.46||221800000000|32090000000|0.43064755917303|2023-12-28|0.4306|0.4609|0.0704|426587379251||5.9118|0.16|-0.1322
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-05-11|15/03/2016|82.29||255600000000||0.46218487394958|2023-12-28|0.4622|0.4801|0.0387|457827357680|||-0.0405|0.1142
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-02-08|15/12/2015|85.76|88.75|229400000000||0.51468114244779|2023-12-28|0.5147|0.4924|-0.0432|509828687125|-0.0337||-0.2852|0.0205
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-11-09|15/09/2015|119.97|87.88|224800000000||0.51408798813643|2023-12-28|0.5141|0.5407|0.0517|509241125120|0.3652||0.3137|-0.0256
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-08-10|15/06/2015|91.32|87.95|230700000000||0.51962429617987|2023-12-28|0.5196|0.5215|0.0036|514725236405|0.0383|||
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2024-05-10|15/03/2024||20.5|||1046.5|1|1046.5|||751680757783|||-0.0618|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2024-02-02|15/12/2023||21.85|||1046.5|1|1046.5|||751680757783|||0.25|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-11-08|15/09/2023|22.6|17.48|77160000000|46900000000|1095.5|1|1095.5|1053|-0.0388|786876512328|0.2929|0.6452|-0.1102|0.0177
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-08-04|15/06/2023|25.4|23.07|75820000000|43800000000|958.20001220703|1|958.2|968.6|0.0109|688256580299|0.101|0.7311|0.565|0.8721
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-05-15|15/03/2023|16.23|14.29|40500000000||885|1|885|882|-0.0034|635678423925|0.1358||-0.1136|-0.4238
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-02-08|15/12/2022|18.31|20.18|70290000000||956|1|956|974|0.0188|686676353980|-0.0927||-0.2679|-0.0108
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-11-07|15/09/2022|25.01||71060000000|44757000000|810|1|810|806|-0.0049|581807371050||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|720|1|720|748|0.0389|517162107600|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||711|1|711|713|0.0028|510697581255|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|754|1|754|789|0.0464|541583651570|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|717|1|717|714|-0.0042|515007265485|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|663|1|663|669|0.009|476220107415|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|709|1|709|697|-0.0169|509261019845|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|600|1|600|645|0.075|430968423000|-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|567|1|567|588|0.037|407265159735|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|498|1|498|537|0.0783|357703791090|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|491|1|491|462|-0.0591|352675826155|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|627|1|627|608|-0.0303|450362002035|-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|612|1|612|627|0.0245|439587791460|-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|514|1|514|517|0.0058|369196282370|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|540|1|540|515|-0.0463|387871580700|-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|660|1|660|674|0.0212|474065265300|-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|741|1|741|735|-0.0081|532246002405|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|826|1|826|770|-0.0678|593299862330|-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|878|1|878|854|-0.0273|630650458990|-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||911|1|911|921|0.011|654353722255|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|848|1|848|852|0.0047|609102037840|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|803|1|803|838|0.0436|576779406115|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||769|1|769|778|0.0117|552357862145|-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||757|1|757|777|0.0264|543738493685|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||643|1|643|667|0.0373|461854493315|-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||472|1|472|524|0.1102|339028492760|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||542|1|542|540|-0.0037|389308142110|-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||623|1|623|581|-0.0674|447488879215|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||867|1|867|872|0.0058|622749371235|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||980|1|980|1013|0.0337|703915090900|0.5462||1.0306|0.1308
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-05-12|15/03/2015|10.47||53460000000||988|1|988|975|-0.0132|709661336540|||-0.3505|-0.0303
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-02-04|15/12/2014|16.12|11.96|55130000000||783|1|783|799|0.0204|562413792015|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||791|1|791|811|0.0253|568160037655|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||754|1|754|712|-0.0557|541583651570|0.9386||1.8116|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-05-09|15/03/2014|9.66|||39540000000|631|1|631|625|-0.0095|453235124855|||-0.2913|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-02-04|15/12/2013|13.63|12.38|||645|1|645|609|-0.0558|463291054725|0.101||-0.0064|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2013-11-11|15/09/2013||12.46|||691|1|691|738|0.068|496331967155||||
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2024-04-26|15/03/2024||-4.2||975520000000|1876|1|1876|||1418494494004|||-1.1495|0.12
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2024-01-31|15/12/2023||28.1||870970000000|1876|1|1876|||1418494494004|||-0.6577|-0.1228
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-10-27|15/09/2023|144.79|82.1|943940000000|992930000000|1805|1|1805|1830|0.0139|1364809467845|0.7636|-0.0493|-0.4581|0.0516
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-07-28|15/06/2023|267.21|208|897600000000|885400000000|1757|1|1757|1782.5|0.0145|1328515365653|0.2847|0.0138|1.6694|-0.2346
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-04-28|15/03/2023|100.1|103.1|1172650000000|1172600000000|1479|1|1479|1554|0.0507|1118312023791|-0.0291|0|13.5918|0.1332
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1|1288|1398|0.0854|973891742152|-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|1220|1|1220|1211|-0.0074|922475097380|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|1347|1|1347|1417|0.052|1018503242763|-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|1303|1|1303|1308|0.0038|985233649087|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|1243|1|1243|1151|-0.074|939866021347|-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|1277|1|1277|1179|-0.0767|965574343733|-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|1320|1|1320|1331|0.0083|998087810280|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|1286|1|1286|1320.5|0.0268|972379487894|-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|1316.5|1|1316.5|1301|-0.0118|995441365329|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|1203.5|1|1203.5|1244.5|0.0341|909998999752|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|1273|1|1273|1252|-0.0165|962549835217|-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|1443|1|1443|1458.5|0.0107|1091091447147|-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|1481|1|1481|1520|0.0263|1119824278049|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|1617|1|1617|1608|-0.0056|1222657567593|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|1530|1|1530|1516|-0.0092|1156874507370|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|1604|1|1604|1642|0.0237|1212827914916|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|1729.5|1|1729.5|1661.5|-0.0393|1307721869606|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|1609.5|1|1609.5|1692.5|0.0516|1216986614126|-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|1773|1|1773|1723|-0.0282|1340613399717||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|1741|1|1741|1760.5|0.0112|1316417331589|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|1384|1|1384|1380|-0.0029|1046479946536|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|1459.5|1|1459.5|1468.5|0.0062|1103567544776|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|1471.5|1|1471.5|1449|-0.0153|1112641070324|-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|1495|1|1495|1497.5|0.0017|1130410057855||0.0427|4.0471|0.1909
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-01-31|15/12/2016|-7||591810000000|695000000000|1544|1|1544|1514|-0.0194|1167460287176||-0.1485|-1.0651|-0.1242
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2016-10-28|15/09/2016|107.5||675700000000|742851000000|1537|1|1537|1544.5|0.0049|1162167397273||-0.0904||
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2024-04-24|15/03/2024||45.4||240500000000|5541|1|5541|||9116462441637|||-0.1028|-0.1558
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2024-02-01|15/12/2023||50.6||284900000000|5541|1|5541|||9116462441637|||0.0348|0.2153
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-10-24|15/09/2023|47.15|48.9|257900000000|234430000000|4519|1|4519|4408|-0.0246|7434992559783|-0.0358|0.1001|-0.0676|-0.0356
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-07-27|15/06/2023|50.57|41.46|267420000000|228350000000|4045|1|4045|4126|0.02|6655132751565|0.2197|0.1711|0.1318|-0.1435
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-04-27|15/03/2023|44.68|44.1|312240000000|283560000000|3415|1|3415|3504|0.0261|5618610221655|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|3325|1|3325|3377|0.0156|5470535574525|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|3571|1|3571|3396|-0.049|5875272943347|-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|3732|1|3732|3749|0.0046|6140162034324|-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|4141|1|4141|3860|-0.0679|6813079041837|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|3820|1|3820|3980|0.0419|6284946133740|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|3877|1|3877|4246|0.0952|6378726743589|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|4127|1|4127|4160|0.008|6790045207839|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|4230|1|4230|4337|0.0253|6959508415110|-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|5508|1|5508|5268|-0.0436|9062168404356|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|4305|1|4305|4281|-0.0056|7082903954385|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|5197|1|5197|5038|-0.0306|8550488234829|-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|13280.100585938|0.33333333333333|13280.1006|13565.1006|0.0215|7283134104124|-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|10610.099853516|0.33333333333333|10610.0999|11265|0.0617|5818839969716|-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|8400|0.33333333333333|8400|8790|0.0464|4606766799600|-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|7269.9001464844|0.33333333333333|7269.9001|7530|0.0358|3986992218004|-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|6849.9001464844|0.33333333333333|6849.9001|7100.0999|0.0365|3756653878024|-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|6390|0.33333333333333|6390|6699.9001|0.0485|3504433315410|-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|6680.0998535156|0.33333333333333|6680.0999|6519.9001|-0.024|3663531217046|-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|5499.9001464844|0.33333333333333|5499.9001|5649.9001|0.0273|3016280642374|-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|5780.0998535156|0.33333333333333|5780.0999|5739.9001|-0.007|3169949059946|-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|5769.9001464844|0.33333333333333|5769.9001|5670|-0.0173|3164355289504|-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|5439.9001464844|0.33333333333333|5439.9001|5319.9001|-0.0221|2983375165234|-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|4590|0.33333333333333|4590|4460.0999|-0.0283|2517269001210|-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|3909.9001464844|0.33333333333333|3909.9001|3945|0.009|2144285498164||0.0483|0.6268|-0.0368
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-02-01|15/12/2016|6.94||130260000000|250845000000|3300|0.33333333333333|3300|3705|0.1227|1809801242700||-0.4807|-0.0142|0.1427
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2016-10-25|15/09/2016|7.04||113990000000|122178000000|3570|0.33333333333333|3570|3489.9001|-0.0224|1957875889830||-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|3905.0998535156|0.33333333333333|3905.0999|3770.0999|-0.0346|2141652899321|-0.2129|0.0179||
04424|TOPIX500|9504|JPY|Utilities|946330|2024-04-26|15/03/2024||-7.2||431600000000|1022|1|1022|||368444935992|||-1.5581|0.1479
04424|TOPIX500|9504|JPY|Utilities|946330|2024-01-31|15/12/2023||12.9||376000000000|1022|1|1022|||368444935992|||-0.7787|-0.2167
04424|TOPIX500|9504|JPY|Utilities|946330|2023-10-31|15/09/2023|167.64|58.3|440470000000|480000000000|944.90002441406|1|944.9|1051.5|0.1128|340649343458|1.8755|-0.0824|-0.0358|0.0982
04424|TOPIX500|9504|JPY|Utilities|946330|2023-07-28|15/06/2023|173.87|115.75|401080000000|401080000000|1019.5|1|1019.5|986.8|-0.0321|367543651902|0.5021|0|4.5162|-0.2208
04424|TOPIX500|9504|JPY|Utilities|946330|2023-04-28|15/03/2023|31.52|-119.3|514720000000|510110000000|700|1|700|721|0.03|252359545200|-1.2642|0.009|-1.1026|0.1967
04424|TOPIX500|9504|JPY|Utilities|946330|2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|689|1|689|677|-0.0174|248393895204|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|681|1|681|698|0.025|245509786116|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|873|1|873|850|-0.0263|314728404228|-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|853|1|853|841|-0.0141|307518131508|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|944|1|944|879|-0.0689|340324872384|-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|956|1|956|873|-0.0868|344651036016|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|1004|1|1004|1004|0|361955690544|-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|1244|1|1244|1220|-0.0193|448478963184|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|1312|1|1312|1271|-0.0313|472993890432|-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|1344|1|1344|1368|0.0179|484530326784|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|1299|1|1299|1321|0.0169|468307213164|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|1485|1|1485|1446|-0.0263|535362749460|-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|1420|1|1420|1437|0.012|511929363120|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|1437|1|1437|1463|0.0181|518058094932|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|1375|1|1375|1340|-0.0255|495706249500|-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|1322|1|1322|1360|0.0287|476599026792|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|1501|1|1501|1460|-0.0273|541130967636|-1|0.0045|-1|-0.1378
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1|1451|1418|-0.0227|523105285836|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|1487|1|1487|1445|-0.0282|536083776732|-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|1373|1|1373|1402|0.0211|494985222228|0|0|-1.5162|0.1862
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|1242|1|1242|1207|-0.0282|447757935912|-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|1267|1|1267|1324|0.045|456770776812|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|1225|1|1225|1209|-0.0131|441629204100|-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000|1220|1|1220|1219|-0.0008|439826635920||0.0284|-0.5461|0.1848
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000|1300|1|1300|1256|-0.0338|468667726800||-0.0607|-1.4557|-0.1138
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000|1245|1|1245|1238|-0.0056|448839476820||-0.0492||
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2024-02-14|15/12/2023||-38.1||208600000000|2072|1|2072|||371783988744|||-2.1085|-0.1695
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-11-09|15/09/2023|43.54|34.37|259720000000|251180000000|1985|1|1985|2035|0.0252|356173367595|0.2668|0.034|2.1078|0.1696
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-08-09|15/06/2023|14.01|-15.45|222050000000|220680000000|1680.5|1|1680.5|1991.5|0.1851|301536193574|-1.9068|0.0062|-1.389|0.2197
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-05-12|15/03/2023|-36.02|-41.46|182060000000|179170000000|1483|1|1483|1551|0.0459|266098289241|-0.1312|0.0161|4.8664|-0.0669
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-02-09|15/12/2022|-6.14|-6.14|195110000000|195110000000|1327|1|1327|1289|-0.0286|238106830629|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|1342|1|1342|1453|0.0827|240798317034|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|1466|1|1466|1517|0.0348|263047937982|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|1458|1|1458|1542|0.0576|261612478566|-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|1442|1|1442|1494|0.0361|258741559734|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|1541|1|1541|1543|0.0013|276505370007|-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|1801|1|1801|1579|-0.1233|323157801027|-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|1839|1|1839|1816|-0.0125|329976233253|-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|1830|1|1830|1810|-0.0109|328361341410|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|1665|1|1665|1616|-0.0294|298754990955|-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|1587|1|1587|1732|0.0914|284759261649|-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|2040|1|2040|1883|-0.077|366042151080|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|2973|1|2973|3045|0.0242|533452605471|-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|2515|1|2515|2614|0.0394|451272553905|-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|2620|1|2620|2453|-0.0637|470112958740|-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|2740|1|2740|2684|-0.0204|491644849980|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|3415|1|3415|2955|-0.1347|612761738205|-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|3140|1|3140|3340|0.0637|563417820780|-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|3815|1|3815|3370|-0.1166|684534709005|-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|4475|1|4475|4390|-0.019|802960110825|-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|3665|1|3665|3625|-0.0109|657619844955|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|3910|1|3910|3960|0.0128|701580789570|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|3330|1|3330|3670|0.1021|597509981910||-0.0064|5.4913|1.6094
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-05-01|15/03/2017|8.63||99140000000||3315|1|3315|3280|-0.0106|594818495505|||-1.1751|-0.0713
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-02-06|15/12/2016|-49.3||106750000000|110790000000|3225|1|3225|3145|-0.0248|578669577075||-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|3155|1|3155|3105|-0.0158|566109307185|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||2613|1|2613|2707|0.036|468856931751|||2.8625|0.1821
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-04-26|15/03/2016|8.73||100500000000||2723|1|2723|3030|0.1127|488594498721|||-1.2177|-0.093
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-02-03|15/12/2015|-40.10||110800000000|245006000000|2766|1|2766|2597|-0.0611|496310093082||-0.5478|0|-0.1391
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-10-27|15/09/2015|-40.10||128700000000||2327|1|2327|2474|0.0632|417539257629|||0|0.1711
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-07-29|15/06/2015|||109900000000|202000000000|2262|1|2262|2451|0.0836|405876149874||-0.4559|0|0.2061
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-04-30|15/03/2015|||91120000000||2028|1|2028|1920|-0.0533|363888961956||||
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2024-02-09|15/12/2023|||||2357|1|2357|||204242033159|||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-11-09|15/09/2023|2.77||60770000000||2361|1|2361|2352.5|-0.0036|204588646707|||-0.8452|0.0617
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-08-09|15/06/2023|17.89||57240000000||2197|1|2197|2379|0.0828|190377491239|||-1.3467|-0.0217
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-05-12|15/03/2023|-51.6||58510000000||2110|1|2110|2147|0.0175|182838646570|||35.338|0.0147
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-02-09|15/12/2022|-1.42||57660000000||1841|1|1841|1842|0.0005|159528885467|||-0.9466|0.0804
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-11-09|15/09/2022|-26.61||53370000000||1759|1|1759|1729|-0.0171|152423307733|||4.5322|0.0408
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-08-10|15/06/2022|-4.81||51280000000||1916|1|1916|1909|-0.0037|166027889492|||-1.9544|0.1165
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-05-12|15/03/2022|5.04||45930000000||1620|1|1620|1731|0.0685|140378486940|||-0.3198|-0.1047
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-02-09|15/12/2021|7.41||51300000000||1694|1|1694|1765|0.0419|146790837578|||1.964|0.313
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-11-10|15/09/2021|2.5||39070000000||1641|1|1641|1649|0.0049|142198208067|||-0.0672|-0.0066
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-08-06|15/06/2021|2.68||39330000000||1860|1|1860|2027|0.0898|161175299820|||-1.0587|-0.0864
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-05-13|15/03/2021|-45.66||43050000000||1806|1|1806|1788|-0.01|156496016922|||5.656|-0.1765
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-02-10|15/12/2020|-6.86||52280000000||1971|1|1971|1943|-0.0142|170793825777|||-0.7311|0.2339
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-11-10|15/09/2020|-25.51||42370000000||1622|1|1622|1727|0.0647|140551793714|||-0.5641|0.3901
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-08-13|15/06/2020|-58.52||30480000000||1433|1|1433|1402|-0.0216|124174303571|||-0.4366|-0.4519
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-05-22|15/03/2020|-103.87||55610000000||1596|1|1596|1570|-0.0163|138298805652|||-7.3181|-0.0679
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-02-07|15/12/2019|16.44||59660000000||2240|1|2240|2279|0.0174|194103586880|||-5.7106|-0.022
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-11-06|15/09/2019|-3.49||61000000000||2142|1|2142|2182|0.0187|185611554954|||-2.5174|0.0327
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-08-08|15/06/2019|2.3||59070000000||2083|1|2083|2172|0.0427|180499005121|||-1.1165|-0.0329
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-05-09|15/03/2019|-19.75||61080000000||2244|1|2244|2003|-0.1074|194450200428|||-2.096|-0.0174
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-02-06|15/12/2018|18.02||62160000000||2403|1|2403|2362|-0.0171|208228088961|||-5.3632|0.0079
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-11-06|15/09/2018|-4.13||61670000000||2712|1|2712|2837|0.0461|235003985544|||-1.3566|0.0373
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-08-07|15/06/2018|11.58||59450000000||2774|1|2774|3075|0.1085|240376495538|||-7.1925|-0.0397
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-05-09|15/03/2018|-1.87||61910000000||2792|1|2792|3020|0.0817|241936256504|||-1.1241|-0.0167
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-02-07|15/12/2017|15.07||62960000000||2097|1|2097|2315|0.104|181712152539|||-3.3658|0.0231
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-11-08|15/09/2017|-6.37||61540000000||2179|1|2179|2101|-0.0358|188817730273|||-2.0494|0.0343
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-08-04|15/06/2017|6.07||59500000000||1930|1|1930|2016|0.0446|167241036910|||-0.2107|-0.0206
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-05-09|15/03/2017|7.69||60750000000||1862|1|1862|1928|0.0354|161348606594|||-1.3997|0.0123
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-02-10|15/12/2016|-19.24||60010000000||1919|1|1919|1878|-0.0214|166287849653|||0|0.0315
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-11-03|15/09/2016|||58180000000||2036|1|2036|1922|-0.056|176426295932|||0|0.0483
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-08-05|15/06/2016|||55500000000||1850|1|1850|1794|-0.0303|160308765950|||0|-0.0301
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-04-28|15/03/2016|||57220000000||1789|1|1789|1829|0.0224|155022909343|||0|-0.0439
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-01-28|15/12/2015|||59850000000||1641|1|1641|1674|0.0201|142198208067|||0|0.0093
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-10-30|15/09/2015|||59300000000||1653|1|1653|1704|0.0309|143238048711|||0|0.0263
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-07-31|15/06/2015|||57780000000||1936|1|1936|1904|-0.0165|167760957232||||
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2024-05-10|15/03/2024||72.77||205110000000|3250|1|3250|||390497373500|||0.5326|0.5661
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2024-02-08|15/12/2023||47.48||130970000000|3250|1|3250|||390497373500|||0|0.0509
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-11-09|15/09/2023|52.34||134120000000|124630000000|3007|1|3007|3309|0.1004|361300185266||0.0761|0.953|0.2108
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-08-07|15/06/2023|26.8||110770000000|106200000000|2829.5|1|2829.5|3093|0.0931|339973021021||0.043|-0.5782|-0.4606
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-05-11|15/03/2023|63.54||205370000000|205370000000|2646|1|2646|2720|0.028|317924938548||0|0.5129|0.6163
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-02-10|15/12/2022|42||127060000000|132430000000|2438|1|2438|2552|0.0468|292933106644||-0.0405|0.3367|0.0297
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-11-10|15/09/2022|31.42||123400000000|132000000000|2444|1|2444|2449|0.002|293654024872||-0.0652|0.4262|0.1482
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-08-05|15/06/2022|22.03||107470000000|111930000000|2606|1|2606|2554|-0.02|313118817028||-0.0398|-0.7336|-0.4604
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-05-12|15/03/2022|82.71||199160000000|188930000000|2700|1|2700|2555|-0.0537|324413202600||0.0541|0.5345|0.463
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|1|2754|2685|-0.0251|330901466652||-0.0005|0.0407|0.0192
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|1|2831|2753|-0.0276|340153250578||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|3035|1|3035|3015|-0.0066|364664470330|0|0.0404|-0.526|-0.3754
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|1|3430|3200|-0.0671|412124920340|0|0|0.6082|0.4092
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|1|3245|3420|0.0539|389896608310||-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|2782|1|2782|3010|0.082|334265751716|-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|3170|1|3170|3090|-0.0252|380885130460|0|-0.0203|-0.7478|-0.4374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|1|2966|3005|0.0131|356373910708||0.0542|1.0635|0.4126
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|1|3180|3010|-0.0535|382086660840||0.0111|0.0534|0.0048
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|1|3140|3100|-0.0127|377280539320||0.0618|0.529|0.1717
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|1|2645|2780|0.051|317804785510||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|2816|1|2816|2746|-0.0249|338350955008|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|2798|1|2798|2806|0.0029|336188200324|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|3005|1|3005|2904|-0.0336|361059879190|-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|2764|1|2764|2754|-0.0036|332102997032|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|2946|1|2946|3100|0.0523|353970849948|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||3055|1|3055|2781|-0.0897|367067531090|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|2979|1|2979|2917|-0.0208|357935900202|-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|2323|1|2323|2472|0.0641|279115507274|-0.233|0.0639|-0.6428|-0.5053
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-05-09|15/03/2017|67||129260000000|138297000000|2195|1|2195|2263|0.031|263735918410||-0.0653|1.4188|0.7782
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-02-07|15/12/2016|27.7||72690000000||2042|1|2042|1993|-0.024|245352503596|||0.0394|-0.0239
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-11-07|15/09/2016|26.65||74470000000|77700000000|1822|1|1822|1841|0.0104|218918835236||-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|1719|1|1719|1729|0.0058|206543072322|-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|1649|1|1649|1797|0.0898|198132359662|5.8075|0.0228|0|0.6387
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-02-05|15/12/2015|||72740000000||1676|1|1676|1655|-0.0125|201376491688|||0|0.0144
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-11-06|15/09/2015|||71710000000|84400000000|1575|1|1575|1633|0.0368|189241034850||-0.1504|0|0.2578
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-08-06|15/06/2015|9.39||57010000000|67000000000|1788|1|1788|1749|-0.0218|214833631944||-0.1491|0|-0.4736
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-05-08|15/03/2015|||108300000000||1677|1|1677|1709|0.0191|201496644726|||0|0.4246
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-02-06|15/12/2014|||76020000000||1582|1|1582|1477|-0.0664|190082106116|||0|-0.022
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-11-06|15/09/2014|||77730000000||1986|1|1986|1915|-0.0358|238623933468|||0|0.1678
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-08-05|15/06/2014|23.86|37.4|66560000000||1964|1|1964|1858|-0.054|235980566632|-0.362||-0.4984|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-05-09|15/03/2014|47.57||||1629|1|1629|1671|0.0258|195729298902|||0.2427|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-02-06|15/12/2013|38.28||||1427|1|1427|1456|0.0203|171458385226||||
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2024-05-10|15/03/2024||12.03|||675.90002441406|1|675.9|||793699537964|||-0.0739|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2024-02-05|15/12/2023||12.99|||675.90002441406|1|675.9|||793699537964|||0.0467|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-11-10|15/09/2023|14.88|12.41|93310000000|51000000000|655.79998779297|1|655.8|678.7|0.0349|770096358199|0.199|0.8296|-0.1419|0.1052
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-08-03|15/06/2023|17.34||84430000000|52900000000|620.40002441406|1|620.4|628.8|0.0135|728526697653||0.596|0.9727|0.6021
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-05-12|15/03/2023|8.79||52700000000||523|1|523|524|0.0019|614151269953|||-0.3663|-0.3292
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-02-03|15/12/2022|13.87||78560000000|47480000000|549|1|549|549|0|644682690639||0.6546|0.3638|0.0076
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-11-11|15/09/2022|10.17||77970000000|54368000000|452|1|452|438|-0.031|530777005772||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|444|1|444|435|-0.0203|521382722484|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||456|1|456|451|-0.011|535474147416|-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|478|1|478|483|0.0105|561308426458|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|446|1|446|458|0.0269|523731293306|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|411|1|411|422|0.0268|482631303921|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|424|1|424|410|-0.033|497897014264|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|385|1|385|388|0.0078|452099883235|-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|377|1|377|388|0.0292|442705599947|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|332|1|332|327|-0.0151|389862756452|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|315|1|315|312|-0.0095|369899904465|-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|422|1|422|439|0.0403|495548443442|-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|462|1|462|454|-0.0173|542519859882|-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|373|1|373|366|-0.0188|438008458303|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|409|1|409|401|-0.0196|480282733099|-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|442|1|442|445|0.0068|519034151662|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|542|1|542|512|-0.0554|636462692762|-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|608|1|608|564|-0.0724|713965529888|-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|626|1|626|624|-0.0032|735102667286|-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||690|1|690|662|-0.0406|810256933590|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|588|1|588|599|0.0187|690479821668|-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||571.70001220703|1|571.7|558.3|-0.0234|671338983803|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|536.20001220703|1|536.2|519.8|-0.0306|629651851713|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||580|1|580|597|0.0293|681085538380|-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||496.79998779297|1|496.8|503.9|0.0143|583384977850|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||436.79998779297|1|436.8|473.5|0.084|512927853190|4.8837||-0.5223|0.688
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-05-13|15/03/2016||20.87|85070000000|57702000000|484.60000610352|1|484.6|477.8|-0.014|569058717338||0.4743||
04429|TOPIX500|5021|JPY|Energy|962543|2024-05-09|15/03/2024||171.5||602170000000|6159|1|6159|||539452730526|||-0.1128|-0.1256
04429|TOPIX500|5021|JPY|Energy|962543|2024-02-08|15/12/2023||193.3||688700000000|6159|1|6159|||539452730526|||-0.6239|0.0122
04429|TOPIX500|5021|JPY|Energy|962543|2023-11-08|15/09/2023|496.03|513.9|699850000000|680430000000|5410|1|5410|5591|0.0335|473849532740|-0.0348|0.0285|-6.9727|0.1499
04429|TOPIX500|5021|JPY|Energy|962543|2023-08-10|15/06/2023|-83.05|131.3|608610000000|605430000000|4418|1|4418|4982|0.1277|386962520452|-1.6325|0.0053|-2.256|-0.1253
04429|TOPIX500|5021|JPY|Energy|962543|2023-05-11|15/03/2023|66.12|50.7|695800000000|695800000000|4350|1|4350|4145|-0.0471|381006555900|0.3041|0|-1.1596|-0.0396
04429|TOPIX500|5021|JPY|Energy|962543|2023-02-09|15/12/2022|-414.35|-425.4|724500000000|793400000000|3605|1|3605|3545|-0.0166|315753708970|-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|3770|1|3770|4000|0.061|330205681780|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|3860|1|3860|4045|0.0479|338088576040|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|3050|1|3050|3485|0.1426|267142527700|0|0|1.3396|0.0595
04429|TOPIX500|5021|JPY|Energy|962543|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|1|2349|2585|0.1005|205743540186|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|2305|1|2305|2401|0.0416|201889680770|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|2655|1|2655|2811|0.0588|232545380670|0.876|0.1416|-0.3221|-0.2007
04429|TOPIX500|5021|JPY|Energy|962543|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|1|2434|2395|-0.016|213188495876|0|0|1.3683|0.102
04429|TOPIX500|5021|JPY|Energy|962543|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|1|2365|2509|0.0609|207144943610|-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|1734|1|1734|1679|-0.0317|151877096076|-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|1744|1|1744|1682|-0.0356|152752973216|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|1659|1|1659|1666|0.0042|145308017526|-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|2131|1|2131|2041|-0.0422|186649418534|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|2389|1|2389|2375|-0.0059|209247048746|-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|1896|1|1896|1734|-0.0854|166066305744|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|2127|1|2127|2295|0.079|186299067678|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|2337|1|2337|2260|-0.0329|204692487618|-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|4195|1|4195|4130|-0.0155|367430460230|-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|4035|1|4035|3920|-0.0285|353416425990|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|3750|1|3750|3790|0.0107|328453927500|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|4090|1|4090|3715|-0.0917|358233750260|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|2790|1|2790|3270|0.172|244369722060|2.6897|-0.1073|2.7906|0.0149
04429|TOPIX500|5021|JPY|Energy|962543|2017-08-09|15/06/2017|55.58||562950000000|500000000000|1918|1|1918|1954|0.0188|167993235452||0.1259|-0.8431|-0.1556
04429|TOPIX500|5021|JPY|Energy|962543|2017-05-11|15/03/2017|354.26||666700000000|756410000000|1883|1|1883|1807|-0.0404|164927665462||-0.1186|0.5589|0.1079
04429|TOPIX500|5021|JPY|Energy|962543|2017-02-09|15/12/2016|227.25||601750000000|580000000000|1839|1|1839|1994|0.0843|161073806046||0.0375|-44.7019|0.1039
04429|TOPIX500|5021|JPY|Energy|962543|2016-11-10|15/09/2016|-5.2||545130000000||1238|1|1238|1389|0.122|108433589932|||-1.0914|0.1388
04429|TOPIX500|5021|JPY|Energy|962543|2016-08-09|15/06/2016|56.89||478700000000||1085|1|1085|1061|-0.0221|95032669690||||
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2024-04-08|15/02/2024||137.13||233020000000|15595|1|15595|||618012040510|||0.1113|0.0192
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2024-01-12|15/11/2023|128.18|123.4|234780000000|228620000000|16040|1|16040|15195|-0.0527|635646882320|0.0387|0.0269|-0.2201|-0.0284
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-10-11|15/08/2023|164.35|166.67|241650000000|236300000000|15900|1|15900|14200|-0.1069|630098842200|-0.0139|0.0226|-0.1339|0.0915
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-07-10|15/05/2023|189.75|172.15|221400000000|221400000000|14570|1|14570|16020|0.0995|577392461060|0.1022|0|0.5074|0.0945
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-04-10|15/02/2023|125.88|139.68|202290000000|203960000000|11600|1|11600|12380|0.0672|459694752800|-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|13520|1|13520|13030|-0.0362|535782160160|-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|14730|1|14730|15200|0.0319|583733078340|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|13140|1|13140|14090|0.0723|520723194120|-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|13910|1|13910|12840|-0.0769|551237414780|-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|16390|1|16390|16070|-0.0195|649516982620|-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|18860|1|18860|17550|-0.0695|747400261880|-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|15920|1|15920|17730|0.1137|630891419360|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|16570|1|16570|16590|0.0012|656650177060|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|17240|1|17240|16110|-0.0655|683201511920|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|17610|1|17610|17400|-0.0119|697864189380|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|16960|1|16960|18230|0.0749|672105431680|-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|24720|0.5|24720|27730|0.1218|489812684880|-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|23210|0.5|23210|24610|0.0603|459892897090|-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|22170|0.5|22170|22440|0.0122|439285890930|-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|18930|0.5|18930|20600|0.0882|375087140970|-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|19090|0.5|19090|18170|-0.0482|378257449610|-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|18640|0.5|18640|19270|0.0338|369340956560|-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|24150|0.5|24150|24760|0.0253|478518460350|-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|21620|0.5|21620|25620|0.185|428387954980|-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|20860|0.5|20860|22720|0.0892|413328988940|-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|23140|0.5|23140|19010|-0.1785|458505887060|-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|25060|0.5|25060|24360|-0.0279|496549590740|-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|21560|0.5|21560|23050|0.0691|427199089240|-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|22770|0.5|22770|22950|0.0079|451174548330|-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|22510|0.5|22510|21940|-0.0253|446022796790|-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|21690|0.5|21690|22870|0.0544|429774965010||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|19690|0.5|19690|20700|0.0513|390146107010||0.0244|0|0.0746
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-04-11|15/02/2016|||111200000000|110000000000|18120|0.5|18120|18000|-0.0066|359037453480||0.0109|0|0.0471
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-01-13|15/11/2015|||106200000000|202000000000|17600|0.5|17600|17200|-0.0227|348733950400||-0.4743|0|-0.0372
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-10-09|15/08/2015|170.24||110300000000|104804000000|15410|0.5|15410|14870|-0.035|305340350890||0.0524|0|0.0455
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-07-13|15/05/2015|||105500000000|108530000000|17540|0.5|17540|17600|0.0034|347545084660||-0.0279||
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2024-05-15|15/03/2024||64.28||90170000000|2751.5|1|2751.5|||453049971448|||-0.1102|-0.0159
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2024-02-13|15/12/2023||72.24||91630000000|2751.5|1|2751.5|||453049971448|||0.0502|0.0368
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-11-10|15/09/2023|167.83|68.79|89240000000|88380000000|2264|1|2264|2475|0.0932|372780350848|1.4397|0.0097|0.5478|0.0391
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-08-10|15/06/2023|108.43||85880000000|80510000000|2211.5|1|2211.5|2141|-0.0319|364135930168||0.0667|3.224|0.0668
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-05-15|15/03/2023|25.67|25.67|80500000000|86800000000|1908|1|1908|1960|0.0273|314162945856|0|-0.0726|-0.7742|-0.0506
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|1699|1|1699|1785|0.0506|279749918768|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|1574|1|1574|1639|0.0413|259167964768|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|1674|1|1674|1757|0.0496|275633527968||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|1490|1|1490|1502|0.0081|245336891680|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|1353|1|1353|1370|0.0126|222779070096|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|1420|1|1420|1268|-0.107|233810997440|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|1301|1|1301|1285|-0.0123|214216977232|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|1231|1|1231|1331|0.0812|202691082992|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|1351|1|1351|1330|-0.0155|222449758832|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|1213|1|1213|1320|0.0882|199727281616|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|1065|1|1065|1120|0.0516|175358248080|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|1164|1|1164|1132|-0.0275|191659155648|-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|1797|1|1797|1809|0.0067|295886170704|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|1660|1|1660|1746|0.0518|273328349120|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|1233|1|1233|1206|-0.0219|203020394256|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|1351|1|1351|1171|-0.1332|222449758832|-0.8036|-0.0004|-0.8798|0.001
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-02-08|15/12/2018|59.65||77290000000||1402|1|1402|1524|0.087|230847196064|||0.3483|0.0249
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-11-13|15/09/2018|44.24||75410000000|144400000000|1854|1|1854|1641|-0.1149|305271541728||-0.4778|-0.3549|0.008
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-08-09|15/06/2018|68.58||74810000000|71200000000|1705|1|1705|1724|0.0111|280737852560||0.0507|2.0412|0.0434
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-05-15|15/03/2018|22.55||71700000000|73500000000|1962|1|1962|2009|0.024|323054349984||-0.0245|0.3971|-0.0446
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-02-13|15/12/2017|16.14||75050000000|72160000000|1775|1|1775|1727|-0.027|292263746800||0.04|-0.7457|0.0236
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-11-10|15/09/2017|63.46||73320000000|69145000000|2274|1|2274|2185|-0.0391|374426907168||0.0604|-0.5211|0.0171
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-08-09|15/06/2017|132.52||72090000000||2118|1|2118|2096|-0.0104|348740628576|||2.9358|0.0269
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-05-12|15/03/2017|33.67||70200000000|70800000000|2090|1|2090|2158|0.0325|344130270880||-0.0085|-0.3537|-0.0183
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-02-08|15/12/2016|52.10||71510000000|67953000000|2043|1|2043|2070|0.0132|336391456176||0.0523|-0.5005|0.0261
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-11-08|15/09/2016|104.31||69690000000|68352000000|1804|1|1804|1743|-0.0338|297038760128||0.0196|0.5201|-0.1875
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-08-05|15/06/2016|68.62||85770000000|63596000000|1652|1|1652|1682|0.0182|272011104064||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|2092|1|2092|2020|-0.0344|344459582144|-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||2099|1|2099|2058|-0.0195|345612171568|-0.4703||0|0.0365
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-11-09|15/09/2015|||83400000000|62300000000|2485|1|2485|2375|-0.0443|409169245520||0.3387|0|-0.1127
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-08-05|15/06/2015|||93990000000|62100000000|2681|1|2681|2555|-0.047|441441749392||0.5135|0|0.0878
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-05-13|15/03/2015|||86400000000||2266|1|2266|2334|0.03|373109662112|||0|0.0515
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-02-06|15/12/2014|||82170000000||1989|1|1989|2090|0.0508|327500052048|||0|-0.0084
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-11-07|15/09/2014|||82870000000|61757000000|2243|1|2243|2177|-0.0294|369322582576||0.3419|0|-0.0163
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-08-08|15/06/2014|||84240000000|61380000000|1988|1|1988|2001|0.0065|327335396416||0.3724|0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-05-14|15/03/2014||-25.5|||2295|1|2295|1976|-0.139|377884675440|||0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-02-07|15/12/2013|53.93|||63100000000|2407|1|2407|2452|0.0187|396326106224|||0.0433|-0.487
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2013-11-08|15/09/2013|51.69|||123000000000|2575|1|2575|2618|0.0167|423988252400||||
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2024-04-24|15/03/2024||13.38||204720000000|919.79998779297|1|919.8|||465611726470|||1.6495|0.129
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2024-01-31|15/12/2023||5.05||181330000000|919.79998779297|1|919.8|||465611726470|||0.1123|-0.0211
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-11-01|15/09/2023|3.41|4.54|185230000000|185230000000|789.70001220703|1|789.7|863.7|0.0937|399753849703|-0.2489|0|1.4532|0.0785
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-07-26|15/06/2023|1.39|10.4|171740000000|177830000000|1010.5|1|1010.5|923.8|-0.0858|511524957428|-0.8663|-0.0342|-0.9109|-0.1223
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-04-26|15/03/2023|15.6|19.91|195660000000|190540000000|1192|1|1192|1153|-0.0327|603402027960|-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|1229|1|1229|1236|0.0057|622131788895|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|1262|1|1262|1262|0|638836710810|-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|1353|1|1353|1279|-0.0547|684901798515|-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|1370|1|1370|1386|0.0117|693507364350|-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|1683|1|1683|1416|-0.1586|851951017665|-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|1981|1|1981|1975|-0.003|1002801524655|-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|2239|1|2239|2038|-0.0898|1133403641445|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|1908|1|1908|2248|0.1782|965848212540|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|7370|0.25|7370|6820|-0.0746|932691473588|-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|6520|0.25|6520|6440|-0.0123|825121900650|-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|6120|0.25|6120|5760|-0.0588|774500925150|-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|4150|0.25|4150|4395.2002|0.0591|525192620813|-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|3730|0.25|3730|4244.7998|0.138|472040596538|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|4150|0.25|4150|3530|-0.1494|525192620813|-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|4004.8000488281|0.25|4004.8|4415.2002|0.1025|506817212885|-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|4244.7998046875|0.25|4244.7998|4370|0.0295|537189767289|-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|4264.7998046875|0.25|4264.7998|3500|-0.1793|539720816064|-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|5500|0.25|5500|4740|-0.1382|696038413125|-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|6250|0.25|6250|6030|-0.0352|790952742188|-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|5260|0.25|5260|6040|0.1483|665665827825|-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|4444.7998046875|0.25|4444.7998|4204.7998|-0.054|562500255039|-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|3390|0.25|3390|3540|0.0442|429012767363|-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|3764.8000488281|0.25|3764.8|3395.2|-0.0982|476444627585|-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|3255.1999511719|0.25|3255.2|3460|0.0629|411953492440|-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|3035.1999511719|0.25|3035.2|2850|-0.061|384111955915|-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|3060|0.25|3060|3115.2|0.018|387250462575|-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|6449.6000976562|0.125|6449.6001|5860|-0.0914|408106310660|-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|5390.3999023438|0.125|5390.3999|5680|0.0537|341084126740|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|4889.6000976562|0.125|4889.6001|5600|0.1453|309395408435|-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|4964.7998046875|0.125|4964.7998|5000|0.0071|314153761594|-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|5940|0.125|5940|5569.6001|-0.0624|375860743088|-0.2828|0.0239||
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2024-05-10|15/03/2024||||370300000000|4274|1|4274|||1068497371490|||0|-0.0094
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2024-02-09|15/12/2023||||373800000000|4274|1|4274|||1068497371490|||0|0.0777
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-11-10|15/09/2023|72.74||348650000000|346850000000|3905|1|3905|4023|0.0302|976247598425||0.0052|-0.6769|0.0103
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-08-08|15/06/2023|225.12||345100000000|344600000000|3943|1|3943|3957|0.0036|985747575055||0.0015|1.8049|-0.0129
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-05-12|15/03/2023|80.26||349600000000|347700000000|3925|1|3925|3915|-0.0025|981247586125||0.0055|-0.4133|-0.0154
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-02-09|15/12/2022|136.81||355080000000|347300000000|3150|1|3150|3625|0.1508|787498062750||0.0224|1.9996|0.063
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-11-11|15/09/2022|45.61||334050000000|333470000000|2918|1|2918|2655|-0.0901|729498205430||0.0017|-0.2214|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|1|2842|2983|0.0496|710498252170||-0.0036|-0.4287|-0.0235
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|1|2743|2906|0.0594|685748313055||-0|-0.2189|-0.0058
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|1|2785|2925|0.0503|696248287225||-0|0.9012|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|1|2873|2814|-0.0205|718248233105||0.0002|0.2977|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|1|2618|2554|-0.0244|654498389930||-0.0153|14.2464|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|1|2162|2319|0.0726|540498670370||0.0204|-0.9227|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1|2006|1986|-0.01|501498766310||0.0143|2.1428|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|1|2105|2094|-0.0052|526248705425||-0.0142|-0.455|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|1|2375|2237|-0.0581|593748539375||-0.0327|-1.4268|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2279|2437|0.0693|569748598415||0|-2.5114|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|1|3050|2999|-0.0167|762498124250||-0.0137|-0.7857|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|1|2948|2947|-0.0003|736998186980||0.0145|2.193|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|1|2134|2285|0.0708|533498687590||-0.0012|-1.2949|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|1|2463|2506|0.0175|615748485255||0|-8.1911|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|1|2530|2538|0.0032|632498444050||0.0138|0.25|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|1|2591|2561|-0.0116|647748406535||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|1|2406|2480|0.0308|601498520310||-0.0059|-0.6697|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000|2345|1|2345|2402|0.0243|586248557825||-0.0026|0.7|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|15/12/2017|59.87||363460000000|360000000000|2231|1|2231|2160|-0.0318|557748627935||0.0096|-1.6277|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-95.38||343780000000||2832|1|2832|2541|-0.1028|707998258320|||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|15/06/2017|24.94||343720000000||1259|2|1259|1302|0.0342|629498451430|||85|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||1247|2|1247|1250|0.0024|623498466190|||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||1146|2|1146|1141|-0.0044|572998590420|||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||996|2|996|1020|0.0241|497998774920|||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000|1089|2|1089|1064|-0.023|544498660530||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||1031|2|1031|1062|0.0301|515498731870|||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000|1073|2|1073|986|-0.0811|536498680210||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000|1205|2|1205|1246|0.034|602498517850||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000|1383.5|2|1383.5|1370.5|-0.0094|691748298295||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000|1254|2|1254|1259.5|0.0044|626998457580||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||1071|2|1071|1083.5|0.0117|535498682670|||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000|1106|2|1106|1057|-0.0443|552998639620||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||1031|2|1031|1022|-0.0087|515498731870|||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|935|2|935|984|0.0524|467498849950|||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000|967|2|967|975|0.0083|483498810590||||
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2024-05-15|15/03/2024||73.32||587550000000|3073|1|3073|||2967130168667|||0.0407|-0.6918
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2024-02-14|15/12/2023||70.45||1906500000000|3073|1|3073|||2967130168667|||0.0255|0.0589
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-11-14|15/09/2023|91.66|68.7|2533290000000|1800400000000|3077|1|3077|3039|-0.0123|2970992362183|0.3342|0.4071|0.3387|-0.1565
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-08-10|15/06/2023|68.47|74.65|3003430000000||2692.5|1|2692.5|2690.5|-0.0007|2599739010458|-0.0828||0.454|0.7929
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-05-15|15/03/2023|47.09|76.25|1675200000000|2086000000000|2515|1|2515|2520|0.002|2428354173185|-0.3824|-0.1969|0.3254|-0.2485
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-02-14|15/12/2022|35.53|65.5|2229180000000|1906500000000|2993.5|1|2993.5|3050|0.0189|2890369072537|-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|2424|1|2424|2434|0.0041|2340489270696|-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|2265|1|2265|2297|0.0141|2186967078435||0.6643|-0.2981|0.1308
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|1|2477|2560|0.0335|2391663334783||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|2708|1|2708|2594|-0.0421|2614705010332|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|2419|1|2419|2341.5|-0.032|2335661528801|-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|2123|1|2123|2224|0.0476|2049859208617|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|2039|1|2039|2043|0.002|1968753144781|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|1810|1|1810|1875.5|0.0362|1747642565990|-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|1726.5|1|1726.5|1701.5|-0.0145|1667019276344|-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|1402|1|1402|1483|0.0578|1353698827358|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|1299|1|1299|1233|-0.0508|1254247344321|-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|1754|1|1754|1670|-0.0479|1693571856766|-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|1843|1|1843|1841|-0.0011|1779505662497|-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|1437|1|1437|1365|-0.0501|1387493020623|-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|1520.5|1|1520.5|1552|0.0207|1468116310270|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|1764.5|1|1764.5|1666.5|-0.0555|1703710114746|-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|2146|1|2146|2066|-0.0373|2072066821334|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|2174|1|2174|2085.5|-0.0407|2099102175946|-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|2148|1|2148|2240|0.0428|2073997918092|-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|2105.5|1|2105.5|2178|0.0344|2032962111985|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|2080|1|2080|2122.5|0.0204|2008340628320|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|1928|1|1928|1902.5|-0.0132|1861577274712|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|1960|1|1960|1934.5|-0.013|1892474822840|-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|2144|1|2144|2225|0.0378|2070135724576|-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|1723|1|1723|1760.5|0.0218|1663639857017|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|1470|1|1470|1405|-0.0442|1419356117130|-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|1338|1|1338|1291.5|-0.0348|1291903731102|-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|1265.5|1|1265.5|1340.5|0.0593|1221901473625|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|2339.5|1|2339.5|2267|-0.031|2258900432671|0.0675||-0.8255|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-08-10|15/06/2015|97.00|35.83|||2491|1|2491|2556|0.0261|2405181012089|1.7072||11.6138|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-05-15|15/03/2015|7.69|||1902098000000|1998|1|1998|2197.5|0.0998|1929165661242|||0.097|0.414
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-02-13|15/12/2014|7.01|-45.98||1345149000000|1770.5|1|1770.5|1814|0.0246|1709503405020|-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|1746.5|1|1746.5|1671|-0.0432|1686330243924|2.5055||-0.3587|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-08-08|15/06/2014|68.99|21.91|||1428|1|1428|1426.5|-0.0011|1378803085212|2.1488||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-05-15|15/03/2014|68.99|||1405997000000|1505|1|1505|1467|-0.0252|1453150310395|||1.6372|0.2173
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-02-13|15/12/2013|26.16|-0.38||1155000000000|1533|1|1533|1527|-0.0039|1480185665007|-69.8421||0.0857|-0.035
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2013-11-14|15/09/2013||-0.35||1196900000000|1425|1|1425|1542|0.0821|1375906440075||||
04435|TOPIX500|4202|JPY|Basic Materials|946137|2024-05-09|15/03/2024||44.97||145100000000|1453.5|1|1453.5|||405609195429|||-0.0802|-0.0127
04435|TOPIX500|4202|JPY|Basic Materials|946137|2024-02-06|15/12/2023||48.89||146970000000|1453.5|1|1453.5|||405609195429|||0.2517|0.046
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-11-02|15/09/2023|51.67|39.06|140200000000|140500000000|1311|1|1311|1516.5|0.1568|365843588034|0.3228|-0.0021|-0.0151|0.0719
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-08-03|15/06/2023|52.46|38.92|130800000000|134380000000|1308.5|1|1308.5|1210.5|-0.0749|365145945799|0.3479|-0.0266|0.3978|-0.0203
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-05-11|15/03/2023|37.53|30.51|133510000000|133510000000|1094|1|1094|1138|0.0402|305288242036|0.2301|0|0.4952|-0.0345
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|1|962|885|-0.08|268452732028|-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|853|1|853|944|0.1067|238035530582|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|838|1|838|838|0|233849677172|-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|793|1|793|810|0.0214|221292116942|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|832|1|832|878|0.0553|232175335808|-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|884|1|884|841|-0.0486|246686294296|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|937|1|937|885|-0.0555|261476309678|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|881|1|881|871|-0.0114|245849123614|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|819|1|819|863|0.0537|228547596186|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|758|1|758|766|0.0106|211525125652|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|748|1|748|699|-0.0655|208734556712|-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|971|1|971|952|-0.0196|270964244074|-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|1051|1|1051|1047|-0.0038|293288795594|-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|976|1|976|1094|0.1209|272359528544|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|926|1|926|896|-0.0324|258406683844|-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|1229|1|1229|1058|-0.1391|342960922726|-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|1140|1|1140|1095|-0.0395|318124859160|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|1195|1|1195|1235|0.0335|333472988330|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|1261|1|1261|1296|0.0278|351890743334|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|1286|1|1286|1222|-0.0498|358867165684|-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|1337|1|1337|1288|-0.0366|373099067278|-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|1406|1|1406|1299|-0.0761|392353992964|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|1452|1|1452|1369|-0.0572|405190610088|-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|1308|1|1308|1366|0.0443|365006417352|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|1258|1|1258|1317|0.0469|351053572652|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|1347|1|1347|1115|-0.1722|375889636218|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|1075|1|1075|1247|0.16|299986161050|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|1330|1|1330|1401|0.0534|371145669020|-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|1748|1|1748|1784|0.0206|487791450712|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|1742|1|1742|1864|0.07|486117109348|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|1524|1|1524|1682|0.1037|425282706456||0.0698|0|0.0244
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-05-12|15/03/2015|||110700000000|224156000000|1475|1|1475|1506|0.021|411608918650||-0.5061||
04436|TOPIX500|5471|JPY|Basic Materials|946177|2024-04-26|15/03/2024||||151200000000|1480|1|1480|||315424504200|||0|-0.009
04436|TOPIX500|5471|JPY|Basic Materials|946177|2024-01-31|15/12/2023||||152570000000|1480|1|1480|||315424504200|||0|0.0309
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-10-30|15/09/2023|24.16||146660000000|147990000000|5932.0001220703|0.2|5932.0001|5857.9999|-0.0125|252851107759||-0.009|-0.1846|0.0333
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-07-28|15/06/2023|29.63||141940000000|142700000000|6422.0001220703|0.2|6422.0001|6085|-0.0525|273737324929||-0.0053|-0.8469|-0.0129
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-04-28|15/03/2023|193.59||143800000000|143800000000|5180|0.2|5180|5270|0.0174|220797152940||0|3.1713|-0.0593
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-01-30|15/12/2022|46.41||152870000000|143400000000|4760|0.2|4760|4890|0.0273|202894681080||0.066|0.1726|0.0603
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-10-28|15/09/2022|39.58||144180000000|141990000000|3645|0.2|3645|3860|0.059|155367880785||0.0154|-0.1442|0.0472
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-07-29|15/06/2022|46.25||137680000000|138230000000|3715|0.2|3715|3970|0.0686|158351626095||-0.004|-0.5797|-0.0109
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|0.2|3375|3550|0.0519|143859148875|-0.2397|0.0001|1.5051|0.029
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-01-31|15/12/2021|43.93|100.9|135280000000|128130000000|4145|0.2|4145|4255|0.0265|176680347285|-0.5646|0.0558|0.7967|0.0911
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-10-28|15/09/2021|24.45|89.17|123990000000|126270000000|4810|0.2|4810|4365|-0.0925|205025927730|-0.7258|-0.0181|-0.3168|-0.0552
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-07-28|15/06/2021|35.79|129.02|131240000000|126630000000|5590|0.2|5590|5320|-0.0483|238273375470|-0.7226|0.0364|1.6355|0.0449
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-04-30|15/03/2021|13.58|61.63|125600000000|125600000000|4725|0.2|4725|5560|0.1767|201402808425|-0.7797|0|-0.2655|0.1669
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-01-29|15/12/2020|18.49|19.47|107640000000|105800000000|4245|0.2|4245|4605|0.0848|180942840585|-0.0503|0.0174|-6.1504|0.1868
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-10-30|15/09/2020|-3.59|-52.78|90700000000|81900000000|3390|0.2|3390|3635|0.0723|144498522870|-0.932|0.1074|-0.5075|0.0215
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-07-28|15/06/2020|-7.29|59.23|88790000000|94980000000|3495|0.2|3495|3135|-0.103|148974140835|-1.1231|-0.0652|-0.699|-0.2405
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-05-15|15/03/2020|-24.22|92.81|116900000000|116880000000|3410|0.2|3410|3160|-0.0733|145351021530|-1.261|0.0002|-2.0549|-0.0345
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-01-31|15/12/2019|22.96|114.94|121080000000|123940000000|4260|0.2|4260|4190|-0.0164|181582214580|-0.8002|-0.0231|1.7663|-0.0295
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-10-31|15/09/2019|8.3|100.87|124760000000|128430000000|4550|0.2|4550|4790|0.0527|193943445150|-0.9177|-0.0286|-0.8136|-0.0232
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-07-26|15/06/2019|44.52|133.71|127720000000|129220000000|3960|0.2|3960|3980|0.0051|168794734680|-0.667|-0.0116|1.1353|-0.0311
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-04-26|15/03/2019|20.85|99.93|131820000000|131820000000|4690|0.2|4690|4370|-0.0682|199910935770|-0.7914|0|-0.2569|-0.0702
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-01-30|15/12/2018|28.06|126.67|141780000000|137630000000|4405|0.2|4405|4540|0.0306|187762829865|-0.7785|0.0302|0.1731|0.0564
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-10-31|15/09/2018|23.92|133.71|134210000000|137570000000|4580|0.2|4580|4570|-0.0022|195222193140|-0.8211|-0.0244|-0.0994|-0.009
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-07-27|15/06/2018|26.56|117.29|135430000000|127720000000|5160|0.2|5160|5570|0.0795|219944654280|-0.7736|0.0604|0.0084|0.0077
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-04-27|15/03/2018|26.34|119.49|134400000000|134400000000|5610|0.2|5610|6020|0.0731|239125874130|-0.7796|0|-0.1249|0.036
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-01-30|15/12/2017|30.1|140.73|129730000000|110420000000|6990|0.2|6990|6440|-0.0787|297948281670|-0.7861|0.1749|0.051|0.0634
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-10-31|15/09/2017|28.64|117.27|121990000000|114467000000|6670|0.2|6670|7270|0.09|284308303110|-0.7558|0.0657|0.0553|0.024
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-07-27|15/06/2017|27.14|11.73|119130000000|104500000000|0.69013386217154|2017-09-27|0.6901|0.6653|-0.0359|296669533680|1.3137|0.14|0.0519|-0.0202
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-04-27|15/03/2017|25.8|7.03|121590000000|114821000000|0.53445711452652|2017-09-27|0.5345|0.6158|0.1521|229748388870|2.67|0.059|-0.0015|0.1001
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-01-30|15/12/2016|25.84|9.21|110530000000|122127000000|0.51660882498761|2017-09-27|0.5166|0.5087|-0.0154|222075900930|1.8056|-0.095|0.649|0.0344
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-10-30|15/09/2016|15.67|9.3|106850000000|242000000000|0.4620723847298|2017-09-27|0.4621|0.4422|-0.0429|198632187780|0.6849|-0.5585|1.87|0.0061
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-07-29|15/06/2016|5.46|7.03|106200000000|119175000000|0.41646008924145|2017-09-27|0.4165|0.4462|0.0714|179024718600|-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|0.39861179970253|2017-09-27|0.3986|0.356|-0.107|171352230660|-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|0.47892910262766|2017-09-27|0.4789|0.4879|0.0186|205878426390|-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|0.40753594447199|2017-09-27|0.4075|0.4849|0.1898|175188474630|-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|0.47198810114031|2017-09-27|0.472|0.4502|-0.0462|202894681080|-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|0.53148239960337|2017-09-27|0.5315|0.5493|0.0336|228469640880|-0.4586|-0.4977||
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2024-05-10|15/03/2024||35.76||168800000000|2969.5|1|2969.5|||1100652123630|||0.2999|0.0661
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2024-02-08|15/12/2023||27.51||158340000000|2969.5|1|2969.5|||1100652123630|||0.0059|0.0708
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-11-08|15/09/2023|18.7|27.35|146720000000|147870000000|2640.5|1|2640.5|2565|-0.0286|978707503770|-0.3163|-0.0078|-0.0153|0.0904
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-08-08|15/06/2023|18.99|24.87|134550000000|142850000000|2922.5|1|2922.5|2606|-0.1083|1083231463650|-0.2364|-0.0581|-0.4247|-0.1906
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-05-12|15/03/2023|33.01|34.51|166230000000|165150000000|2583|1|2583|2497|-0.0333|957394994220|-0.0435|0.0065|0.0621|0.0527
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|1.1880030045106|2023-03-30|1.188|1.2308|0.0361|890799917249|-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|1.1369253583786|2023-03-30|1.1369|1.2111|0.0652|852500382000|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|1.4186851211073|2023-03-30|1.4187|1.3396|-0.0557|1063772215800|-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|1.1880030045106|2023-03-30|1.188|1.3412|0.129|890799917249|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|1.272036617956|2023-03-30|1.272|1.4055|0.1049|953810815049|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|1.777884286757|2023-03-30|1.7779|1.656|-0.0686|1333110412608|-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|1.6427731478621|2023-03-30|1.6428|1.5983|-0.0271|1231800070049|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|1.8520315927382|2023-03-30|1.852|1.6362|-0.1165|1388708263608|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|6.0701927829956|2023-03-30|6.0702|5.5116|-0.092|4551610735200|-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|5.6549678695007|2023-03-30|5.655|5.8725|0.0385|4240262769600|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|4.7948591201186|2023-03-30|4.7949|4.6565|-0.0289|3595327698000|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|3.6678200692042|2023-03-30|3.6678|3.9298|0.0714|2750240362800|-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|3.415719228868|2023-03-30|3.4157|3.4652|0.0145|2561207669400|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|2.9757785467128|2023-03-30|2.9758|2.9659|-0.0033|2231327086800|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|2.6000988630746|2023-03-30|2.6001|2.4345|-0.0637|1949631308400|-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|3.1043005437469|2023-03-30|3.1043|2.9906|-0.0366|2327696695200|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|2.7582797825012|2023-03-30|2.7583|2.7682|0.0036|2068240057200|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|2.5457241720218|2023-03-30|2.5457|2.6891|0.0563|1908859551000|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|2.3974295600593|2023-03-30|2.3974|2.5704|0.0722|1797663849000|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|2.926347009392|2023-03-30|2.9263|2.9906|0.022|2194261852800|-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|3.3366287691547|2023-03-30|3.3366|3.0796|-0.077|2501903295000|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|2.9461196243203|2023-03-30|2.9461|3.1092|0.0554|2209087946400|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|1.9723183391003|2023-03-30|1.9723|2.0835|0.0564|1478902836600|-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|1.5002471576866|2023-03-30|1.5002|1.567|0.0445|1124929851900|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|1.2061295106278|2023-03-30|1.2061|1.3337|0.1057|904391709600|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|0.89718240237271|2023-03-30|0.8972|1.0252|0.1427|672733997100|-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|0.99159663865546|2023-03-30|0.9916|0.8507|-0.1421|743528594040|-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|0.97923875432526|2023-03-30|0.9792|0.9357|-0.0444|734262285540||-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|0.84873949579832|2023-03-30|0.8487|0.8309|-0.021|636410067780|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||0.91398912506179|2023-03-30|0.914|0.9229|0.0097|685336176660|0.1992||0.3971|0.2294
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-08-11|15/06/2015|23.27|31.62|68540000000||0.9268413247652|2023-03-30|0.9268|0.9862|0.064|694973137500|-0.2641||-0.2039|-0.1536
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-05-14|15/03/2015|29.23||80980000000|146075000000|0.81166584280771|2023-03-30|0.8117|0.8779|0.0816|608611142280||-0.4456||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2024-04-25|15/03/2024||8.95||414530000000|4358|1|4358|||8356263730128|||-0.4669|0.015
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2024-01-31|15/12/2023||16.79||408410000000|4358|1|4358|||8356263730128|||-0.1709|0.1214
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|3875|1|3875|4068|0.0498|7430133537000|0.0296|0.0311|-0.2989|0.0703
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|4115|1|4115|4437|0.0783|7890322452840|0.6314|0.0422|1.5354|0.0625
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|4709|4647|-0.0132|9029290019544|0.6544|0|-0.208|-0.0302
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|4274|4094|-0.0421|8195197609584|-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|4641|1|4641|4830|0.0407|8898903160056|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|3589|1|3589|3423|-0.0463|6881741745624|-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|2952.5|1|2952.5|3262|0.1048|5661282391740|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|2583.5|1|2583.5|2462|-0.047|4953741933636|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|2821|1|2821|2874|0.0188|5409137214936|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|2225.5|1|2225.5|2086.5|-0.0625|4267293467508|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|3009|1|3009|2815|-0.0645|5769618532344|-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|3466|1|3466|3368|-0.0283|6645894926256|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|2722.5|1|2722.5|2855.5|0.0489|5220268014060|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|1.5645198406559|2020-09-29|1.5645|1.5144|-0.0321|6059786968120|-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|1.254123801052|2020-09-29|1.2541|1.2175|-0.0292|4857543425488|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|1.2090742961015|2020-09-29|1.2091|1.2505|0.0343|4683055128232|-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|1.1712871287129|2020-09-29|1.1713|1.1322|-0.0334|4536695728656|-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|1.0303614248144|2020-09-29|1.0304|1.1089|0.0762|3990854300656|-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|0.86039603960396|2020-09-29|0.8604|0.9045|0.0512|3332534732208|-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|0.61765843759669|2020-09-29|0.6177|0.6576|0.0646|2392349686872|-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|0.72722772277228|2020-09-29|0.7272|0.6965|-0.0422|2816739655704|-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|2.2643564356436|2020-09-29|2.2644|2.2698|0.0024|8770433754384|-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|1.8509900990099|2020-09-29|1.851|1.9356|0.0457|7169359818024|-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|1.7292079207921|2020-09-29|1.7292|1.9059|0.1022|6697666179288|-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|1.2425742574257|2020-09-29|1.2426|1.3101|0.0544|4812809078160|-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|1.200495049505|2020-09-29|1.2005|1.1911|-0.0078|4649825503800|-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|1.284900990099|2020-09-29|1.2849|1.2498|-0.0274|4976751379428|-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|1.2393564356436|2020-09-29|1.2394|1.2498|0.0084|4800345628356|-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|1.2470297029703|2020-09-29|1.247|1.2295|-0.0141|4830066162504|-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|1.2205445544554|2020-09-29|1.2205|1.2153|-0.0043|4727482383348|-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|1.3490099009901|2020-09-29|1.349|1.2619|-0.0646|5225061648600||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|1.2321782178218|2020-09-29|1.2322|1.2376|0.0044|4772542548024|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|1.155198019802|2020-09-29|1.1552|1.1386|-0.0144|4474378479636|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|1.2472772277228|2020-09-29|1.2473|1.2646|0.0139|4831024889412|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|1.039603960396|2020-09-29|1.0396|1.0963|0.0545|4026653013600||-0.0702|0|-0.7404
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-01-30|15/12/2014||7.4|312800000000|268300000000|0.82920792079208|2020-09-29|0.8292|0.8661|0.0445|3211735141800||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|0.79876237623762|2020-09-29|0.7988|0.8399|0.0514|3093811732116|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|0.93415841584158|2020-09-29|0.9342|0.93|-0.0045|3618235350792||0.0217|0|-0.5378
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-05-15|15/03/2014|28.39|||538700000000|0.84554455445545|2020-09-29|0.8455|0.8391|-0.0076|3275011117728|||0|1.206
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-01-31|15/12/2013||29.4||244200000000|0.83019801980198|2020-09-29|0.8302|0.8272|-0.0036|3215570049432||||
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2024-05-13|15/03/2024||47.05||37170000000|2049.5|1|2049.5|||218998488354|||0.7122|0.0186
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2024-02-08|15/12/2023||27.48||36490000000|2049.5|1|2049.5|||218998488354|||0.0346|0.0075
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-11-09|15/09/2023|29.18|26.56|35880000000|36220000000|2256|1|2256|2261.5|0.0024|241063961808|0.0986|-0.0094|-0.0804|0.0141
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-08-09|15/06/2023|31.73|18.32|35380000000|27427000000|2702|1|2702|2765|0.0233|288721110286|0.732|0.29|-6.0768|0.0514
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-05-15|15/03/2023|-6.25|27.44|33650000000|30570000000|2508|1|2508|2524|0.0064|267991319244|-1.2278|0.1008|-1.2266|-0.0056
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|1962.5|1|1962.5|2142.5|0.0917|209702138763|-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|2115|1|2115|2030|-0.0402|225997464195|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|1940|1|1940|1980|0.0206|207297910420|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|1767.5|1|1767.5|1915|0.0835|188865493128|-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|1687.5|1|1687.5|1792.5|0.0622|180317125688|-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|2080|1|2080|2072.5|-0.0036|222257553440|-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|1932.5|1|1932.5|1912.5|-0.0103|206496500973|-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|2127.5|1|2127.5|2097.5|-0.0141|227333146608|-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|3940|1|3940|3765|-0.0444|421007096420|-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|3725|1|3725|3775|0.0134|398033358925|-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|2933|1|2933|3055|0.0416|313404521269|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|3515|1|3515|3420|-0.027|375593894395|-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|5410|1|5410|5130|-0.0518|578083348130|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|5180|1|5180|5430|0.0483|553506791740|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|4420|1|4420|4495|0.017|472297301060|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|5330|1|5330|5180|-0.0281|569534980690|-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|5220|1|5220|5340|0.023|557780975460|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|5140|1|5140|5340|0.0389|549232608020|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|5260|1|5260|5250|-0.0019|562055159180|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|5760|1|5760|5270|-0.0851|615482455680|-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|5730|1|5730|5330|-0.0698|612276817890|-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|5390|1|5390|5360|-0.0056|575946256270|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|5470|1|5470|5560|0.0165|584494623710|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|4955|1|4955|5250|0.0595|529464508315|-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|4455|1|4455|4750|0.0662|476037211815|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|4435|1|4435|4550|0.0259|473900119955|-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|4315|1|4315|4235|-0.0185|461077568795|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|4715|1|4715|4505|-0.0445|503819405995|-0.1952|||
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2024-05-07|15/03/2024||204.72||1039280000000|24230|1|24230|||7093334704930|||-0.0927|0.037
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2024-02-06|15/12/2023||225.63||1002200000000|24230|1|24230|||7093334704930|||-0.1696|-0.097
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|1|23090|22585|-0.0219|6759599601190|-0.0855|0.0186|-0.0937|0.0326
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|27865|25020|-0.1021|8157481285715|-0.0119|0.0386|0.3599|0.0992
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|25675|25555|-0.0047|7516358586425|0.1819|0|0.123|0.0311
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|22880|22995|0.005|6698122082080|-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|22840|1|22840|21930|-0.0398|6686412078440|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|23720|1|23720|23910|0.008|6944032158520|-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|19125|1|19125|20405|0.0669|5598845490375|-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|22745|1|22745|22480|-0.0117|6658600819795|-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|25520|1|25520|25280|-0.0094|7470982322320|-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|23205|1|23205|24670|0.0631|6793265861655|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|23115|1|23115|20935|-0.0943|6766918353465|-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|23370|1|23370|23195|-0.0075|6841569626670|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|20505|1|20505|22285|0.0868|6002840615955|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|18715|1|18715|18750|0.0019|5478817953065|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|14050|1|14050|14175|0.0089|4113138778550|-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|16210|1|16210|15540|-0.0413|4745478975110|-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|15590|1|15590|15430|-0.0103|4563973918690|-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|13045|1|13045|13160|0.0088|3818924937095|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|13400|1|13400|13625|0.0168|3922851219400|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|11810|1|11810|12175|0.0309|3457378574710|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|13130|1|13130|12465|-0.0506|3843808694830|-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|13065|1|13065|13415|0.0268|3824779938915|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|12895|1|12895|13120|0.0174|3775012423445|-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|12170|1|12170|12460|0.0238|3562768607470|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|13000|1|13000|13190|0.0146|3805751183000|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|11755|1|11755|11325|-0.0366|3441277319705|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|11200|1|11200|11055|-0.0129|3278801019200|-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|11245|1|11245|11160|-0.0076|3291974773295|-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|10055|1|10055|9627|-0.0426|2943602165005|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|8682|1|8682|9164|0.0555|2541656290062||0.0054|0|0.0884
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-05-10|15/03/2016|168.26||492000000000|1001422000000|8622|1|8622|9018|0.0459|2524091284602||-0.5087|0|0.0402
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-02-09|15/12/2015||114.4|473000000000|395000000000|7708|1|7708|7344|-0.0472|2256517701428||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|7834|1|7834|8038|0.026|2293404212894|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|8351|1|8351|8796|0.0533|2444756009941|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|8035|1|8035|8361|0.0406|2352246981185||-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|8018|1|8018|7676|-0.0427|2347270229638|-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|7187|1|7187|7112|-0.0104|2103994904017|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|7253|1|7253|6708|-0.0751|2123316410023|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|5773|1|5773|5878|0.0182|1690046275343|||0.1356|2.0098
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-02-10|15/12/2013|53.84|||284550000000|5759|1|5759|5859|0.0174|1685947774069||||
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2024-05-08|15/03/2024||208.93||143840000000|13625|1|13625|||1292289857250|||0.1468|0.0831
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2024-01-31|15/12/2023||182.19||132810000000|13625|1|13625|||1292289857250|||0.2703|0.1078
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|7270|1|7270|7441|0.0235|689537413740|0.244|0.0307|0.7943|0.2395
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|31350|0.5|31350|30680|-0.0214|1486726129350|-0.6023|-0.072|-0.3975|-0.2062
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|22760|0.5|22760|23120|0.0158|1079358427560|-0.4997|0|0.2892|0.0749
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|19320|0.5|19320|20120|0.0414|916221652920|-0.5279|0.0086|-0.1064|0.0022
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|16420|0.5|16420|16380|-0.0024|778693558020|-0.4926|0.0046|-0.166|0.1448
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|18700|0.5|18700|19200|0.0267|886819094700|-0.3029|-0.0487|0.0087|-0.1568
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|20980|0.5|20980|21520|0.0257|994944631380|-0.5|0.0001|0.3205|0.1623
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|21240|0.5|21240|22580|0.0631|1007274736440|-0.438|-0.0195|0.0423|-0.0043
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|19160|0.5|19160|20800|0.0856|908633895960|-0.3269|0.0005|0.8948|0.2594
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|19120|0.5|19120|19680|0.0293|906736956720|-0.5274|-0.0736|-0.1558|-0.2021
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|20840|0.5|20840|19540|-0.0624|988305344040|-0.4811|0.0376|0.5712|0.4081
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|16520|0.5|16520|16160|-0.0218|783435906120|-0.3813|-0.074|2.3444|-0.0276
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|11500|0.5|11500|11980|0.0417|545370031500|-0.6668|-0.0005|-0.3125|0.134
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|10960|0.5|10960|10460|-0.0456|519761351760|-0.4443|-0.0325|6.0894|-0.3119
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|10700|0.5|10700|11000|0.028|507431246700|-0.9564|0.0106|-0.8799|0.2484
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|15300|0.5|15300|12580|-0.1778|725579259300|-0.7383|-0.0504|-0.5575|-0.1345
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|16000|0.5|16000|15180|-0.0513|758775696000|-0.4072|0.023|-2.8162|0.5449
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-07-29|15/06/2019|-31.28|11.37|58230000000|73160000000|11620|0.5|11620|11840|0.0189|551060849220|-3.7511|-0.2041|-1.3689|-0.4793
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-05-08|15/03/2019|84.79|183.97|111820000000|111810000000|10200|0.5|10200|9660|-0.0529|483719506200|-0.5391|0.0001|13.0381|0.358
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-01-30|15/12/2018|6.04|148.57|82340000000|91400000000|10340|0.5|10340|9270|-0.1035|490358793540|-0.9593|-0.0991|-0.9064|-0.1558
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-10-30|15/09/2018|64.51|263.71|97540000000|106860000000|11680|0.5|11680|12300|0.0531|553906258080|-0.7554|-0.0872|0.6879|0.3446
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-07-31|15/06/2018|38.22|170.76|72540000000|86560000000|15900|0.5|15900|16400|0.0314|754033347900|-0.7762|-0.162|-0.7344|-0.3704
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-05-08|15/03/2018|143.9|286.5|115210000000|115210000000|18840|0.5|18840|19040|0.0106|893458382040|-0.4977|0|2.0741|0.6381
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-01-31|15/12/2017|46.81|170.27|70330000000|68579000000|19220|0.5|19220|19180|-0.0021|911479304820|-0.7251|0.0255|-0.2036|-0.1304
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-10-30|15/09/2017|58.78|136.17|80880000000|71764000000|17080|0.5|17080|17620|0.0316|809993055480|-0.5683|0.127|0.0722|0.1086
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-08-08|15/06/2017|54.82|131.61|72960000000|63853000000|14740|0.5|14740|14940|0.0136|699022109940|-0.5835|0.1426|-0.3391|-0.1913
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-05-08|15/03/2017|82.95|132.51|90220000000|85768000000|17280|0.5|17280|17720|0.0255|819477751680|-0.374|0.0519|0.1394|0.2213
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-02-06|15/12/2016|72.8|148.51|73870000000|56526000000|13820|0.5|13820|14100|0.0203|655392507420|-0.5098|0.3068|0.1976|-0.0003
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-11-06|15/09/2016|60.79|117.18|73890000000|133200000000|13820|0.5|13820|14140|0.0232|655392507420|-0.4812|-0.4453|-0.2276|0.187
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-08-08|15/06/2016|78.70|19.4|62250000000|63808000000|2.9290674603175|2016-09-28|2.9291|2.7902|-0.0474|560071310610|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|2.0337301587302|2016-09-28|2.0337|2.1801|0.072|388872544200|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|2.1130952380952|2016-09-28|2.1131|1.999|-0.054|404048058120|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|1.8154761904762|2016-09-28|1.8155|1.9767|0.0888|347139880920|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|1.6170634920635|2016-09-28|1.6171|1.6344|0.0107|309201096120|-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|2.0758928571429|2016-09-28|2.0759|2.2073|0.0633|396934535970|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|1.6989087301587|2016-09-28|1.6989|1.7485|0.0292|324850844850|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|1.6220238095238|2016-09-28|1.622|1.7262|0.0642|310149565740|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|0.23759920634921|2016-09-28|0.2376|0.2599|0.0939|45431694798|-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|0.22420634920635|2016-09-28|0.2242|0.2138|-0.0465|42870826824|0.0665||6.8063|1.6934
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-02-04|15/12/2013||1.6||44130000000|0.23809523809524|2016-09-28|0.2381|0.2505|0.0521|45526541760||||
04442|TOPIX500|3880|JPY|Basic Materials|952021|2024-05-10|15/03/2024||||176370000000|1102|1|1102|||183329275408|||0|0.1277
04442|TOPIX500|3880|JPY|Basic Materials|952021|2024-02-09|15/12/2023||||156400000000|1102|1|1102|||183329275408|||0|-0.0799
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-11-10|15/09/2023|3.72||169220000000|169990000000|1149|1|1149|1032|-0.1018|191148219096||-0.0045|-0.8131|0.0445
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-08-10|15/06/2023|19.9||162010000000|163200000000|1161.5|1|1161.5|1209.5|0.0413|193227725396||-0.0073|-1.3101|-0.0203
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-05-12|15/03/2023|-64.18||165360000000|180200000000|1141|1|1141|1029|-0.0982|189817335064||-0.0824|-0.3231|-0.0396
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-02-10|15/12/2022|-94.81||172180000000|168340000000|998|1|998|1013|0.015|166027782992||0.0228|0.6285|0.067
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-11-11|15/09/2022|-58.22||161370000000|158980000000|1100|1|1100|1090|-0.0091|182996554400||0.015|-8.1|0.0954
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1|1365|1329|-0.0264|227082087960||-0.0495|-0.797|-0.1061
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1|1502|1397|-0.0699|249873477008||0.0869|0.2063|0.0938
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1|1879|1798|-0.0431|312591387016||0.054|0.173|-0.0083
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|1|2030|2069|0.0192|337711823120||0.1304|-0.2945|0.0481
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1|1864|1975|0.0595|310095979456||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|1854|1|1854|1861|0.0038|308432374416|-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|1868|1|1868|2117|0.1333|310761421472||0.015|1.1008|0.0711
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1|1640|1768|0.078|272831226560||0.024|-0.4544|0.1671
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1|1444|1449|0.0035|240224567776||-0.0299|0.5271|-0.1549
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1|1453|1461|0.0055|241721812312||0.0336|-0.1392|0.0581
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1|1484|1447|-0.0249|246878987936||-0.0392|-0.4719|-0.0224
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1|1499|1530|0.0207|249374395496||0.0212|2.737|0.058
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1|1238|1207|-0.025|205954303952||0.0098|0.2426|-0.0462
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||1236|1|1236|1316|0.0647|205621582944|||-2.0948|-0.0181
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||1415|1|1415|1245|-0.1201|235400113160|||-1.6024|0.0821
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||1465|1|1465|1404|-0.0416|243718138360|||0.5454|-0.0008
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||1538|1|1538|1591|0.0345|255862455152|||-3.053|-0.0701
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||1508|1|1508|1561|0.0351|250871640032|||-2.2914|-0.0096
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||1448|1|1448|1433|-0.0104|240890009792|||-0.8039|0.094
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||1447|1|1447|1441|-0.0041|240723649288|||3.223|0.0245
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||1457|1|1457|1413|-0.0302|242387254328|||-0.8442|-0.0048
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||1478|1|1478|1429|-0.0332|245880824912|||0.4953|0.0188
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||1259|1|1259|1218|-0.0326|209447874536|||0.4494|0.071
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||1174|1|1174|1226|0.0443|195307231696|||0.9081|0.0121
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||1147|1|1147|1105|-0.0366|190815498088|||-0.8562|-0.0525
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||1140|1|1140|1120|-0.0175|189650974560|||0|-0.0346
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-02-10|15/12/2015|||124200000000||975|1|975|931|-0.0451|162201491400|||0|0.0615
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-11-11|15/09/2015|||117000000000||1183|1|1183|1147|-0.0304|196804476232|||0|0.0354
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-08-07|15/06/2015|||113000000000||1444|1|1444|1582|0.0956|240224567776||||
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2024-04-26|15/03/2024||269.21||450160000000|16250|1|16250|||1060548092500|||0.0276|0.0313
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2024-01-30|15/12/2023||261.97||436500000000|16250|1|16250|||1060548092500|||-0.027|0.0202
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-10-30|15/09/2023|300.01|269.24|429080000000|427850000000|15295|1|15295|16150|0.0559|998220496910|0.1143|0.0029|0.109|0.0516
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-07-28|15/06/2023|270.53|247.95|408040000000|409680000000|14535|1|14535|15290|0.0519|948619478430|0.0911|-0.004|0.0689|-0.0853
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-04-28|15/03/2023|253.1|306.95|446070000000|423780000000|13760|1|13760|13180|-0.0422|898039492480|-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|14280|1|14280|12820|-0.1022|931977031440|-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|14140|1|14140|14370|0.0163|922840001720|-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|12350|1|12350|12710|0.0291|806016550300|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|12110|1|12110|11830|-0.0231|790353070780|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|13100|1|13100|13100|0|854964923800|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|13750|1|13750|14120|0.0269|897386847500|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|13110|1|13110|12840|-0.0206|855617568780|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|11720|1|11720|12410|0.0589|764899916560|-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|9910|1|9910|10890|0.0989|646771175180|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|9587|1|9587|9490|-0.0101|625690742326|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|9950|1|9950|8272|-0.1686|649381755100|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|10110|1|10110|11495|0.137|659824074780|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|13060|1|13060|12905|-0.0119|852354343880|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|13910|1|13910|14370|0.0331|907829167180|-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|14335|1|14335|14075|-0.0181|935566578830|-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|15270|1|15270|14990|-0.0183|996588884460|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|15220|1|15220|15145|-0.0049|993325659560|-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|15050|1|15050|14900|-0.01|982230694900|-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|18700|1|18700|18665|-0.0019|1220446112600|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|18600|1|18600|18235|-0.0196|1213919662800|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|20400|1|20400|19200|-0.0588|1331395759200|-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|20350|1|20350|20060|-0.0143|1328132534300|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|18240|1|18240|18745|0.0277|1190424443520|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|16370|1|16370|16415|0.0027|1068379832260||-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|16010|1|16010|15980|-0.0019|1044884612980|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|17300|1|17300|17370|0.004|1129075815400|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|17360|1|17360|17190|-0.0098|1132991685280|-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|15845|1|15845|15845|0|1034115970810||-0.0317|0|0.027
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-01-28|15/12/2015||133.4|352500000000||14595|1|14595|15230|0.0435|952535348310|||-0.401|-0.0252
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-10-29|15/09/2015|277.35|222.7|361600000000||13025|1|13025|13140|0.0088|850070086450|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|12735|1|12735|13095|0.0283|831143382030|0.1468|0.1187|0|-0.0727
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-04-28|15/03/2015|||361900000000||14410|1|14410|13975|-0.0302|940461416180||||
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2024-05-10|15/03/2024||86.84||1395280000000|4458|1|4458|||2852882598126|||-0.1205|0.2107
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2024-02-09|15/12/2023||98.74||1152500000000|4458|1|4458|||2852882598126|||-0.2145|-0.028
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-11-10|15/09/2023|143.69|125.71|1330230000000|1185670000000|4232|1|4232|4241|0.0021|2708254633304|0.143|0.1219|0.5766|0.0952
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-08-07|15/06/2023|91.14|73.55|1214600000000|1054980000000|3776|1|3776|3856|0.0212|2416438916672|0.2392|0.1513|-0.5781|-0.1829
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-05-12|15/03/2023|216|107.79|1486520000000|1351260000000|3464|1|3464|3539|0.0217|2216775531608|1.0039|0.1001|1.3596|0.2811
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|3047|3109|0.0203|1949917738109|-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|3065|1|3065|3163|0.032|1961436779555|-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|3218|1|3218|3051|-0.0519|2059348631846|-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|2976|1|2976|3097|0.0407|1904481519072|-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|3370|1|3370|3421|0.0151|2156620537390|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|3615|1|3615|3463|-0.042|2313407490405|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|3391|1|3391|3401|0.0029|2170059419077|-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|3256|1|3256|3242|-0.0043|2083666608232|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|3217|1|3217|3303|0.0267|2058708685099|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|3087|1|3087|3145|0.0188|1975515607989|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|2462.5|1|2462.5|2649.5|0.0759|1575868864488|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|2744|1|2744|2390|-0.129|1756013873768|-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|3507|1|3507|3334|-0.0493|2244293241729|-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|3758|1|3758|3440|-0.0846|2404919875226|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|2989.5|1|2989.5|3079|0.0299|1913120800157|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|3006|1|3006|3067|0.0203|1923679921482|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|3381|1|3381|3332|-0.0145|2163659951607|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|3346|1|3346|3486|0.0418|2141261815462|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|3989|1|3989|3636|-0.0885|2552747573783|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|4021|1|4021|4164|0.0356|2573225869687|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|4053|1|4053|3866|-0.0461|2593704165591|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|4307|1|4307|4302|-0.0012|2756250639329|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|3963|1|3963|3911|-0.0131|2536108958361|-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|3547|1|3547|3604|0.0161|2269891111609|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|3057|1|3057|3150|0.0304|1956317205579|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|2844.5|1|2844.5|2735|-0.0385|1820328521842|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|2763.5|1|2763.5|2801.5|0.0138|1768492835335|-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|3017|1|3017|3104|0.0288|1930719335699||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|3487|1|3487|3355|-0.0379|2231494306789|-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|2990|1|2990|3294|0.1017|1913440773530|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|3140.5|1|3140.5|3267.5|0.0404|2009752758954|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|2692|1|2692|2788.5|0.0358|1722736642924|-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||2160|1|2160|2200|0.0185|1382284973520|-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|2137.5|1|2137.5|2199.5|0.029|1367886171713|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||1978|1|1978|2058|0.0404|1265814665566|0.3293||-0.5965|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-05-09|15/03/2014|115.35|30||693995000000|1736|1|1736|1839|0.0593|1110947552792|2.845||2.5178|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-02-07|15/12/2013|32.79||||1816|1|1816|1856|0.022|1162143292552|||0|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2013-11-08|15/09/2013||||497200000000|1891|1|1891|1864|-0.0143|1210139298577||||
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2024-01-31|15/12/2023||||134400000000|1033.5|1|1033.5|||1459155879636|||0|0.0429
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-10-31|15/09/2023|20.59|14.8|303830000000|128870000000|844.79998779297|1|844.8|947.7|0.1218|1192738141562|0.3912|1.3576|0.2616|0.1411
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-07-31|15/06/2023|16.32|12|266260000000|127730000000|755.70001220703|1|755.7|791.5|0.0474|1066941573346|0.36|1.0846|0.3831|1.1175
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-04-27|15/03/2023|11.8|10.7|125740000000|123050000000|623|1|623|629|0.0096|879587917768|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|610|1|610|612|0.0033|861233755760|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|570.79998779297|1|570.8|589|0.0319|805888880778|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|614|1|614|600|-0.0228|866881190224|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|637.70001220703|1|637.7|636|-0.0027|900342256658|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|685.20001220703|1|685.2|688.2|0.0044|967405540918|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|667.29998779297|1|667.3|650.7|-0.0249|942133237222|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|575|1|575|574|-0.0017|811818704200|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|561.5|1|561.5|582.1|0.0367|792758612884|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|499.89999389648|1|499.9|497.2|-0.0054|705788113521|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|448.10000610352|1|448.1|421|-0.0605|632653854447|-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|477.29998779297|1|477.3|454.8|-0.0471|673880100182|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|423.29998779297|1|423.3|433.1|0.0232|597639734918|-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|554.70001220703|1|554.7|544.6|-0.0182|783157991530|-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|507.10000610352|1|507.1|489.7|-0.0343|715953512791|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|474.29998779297|1|474.3|483.4|0.0192|669644524334|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|523.09997558594|1|523.1|515.1|-0.0153|738543207560|-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|591|1|591|538.2|-0.0893|834408442056|-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|650.5|1|650.5|635.9|-0.0224|918414029708|-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|654.79998779297|1|654.8|650.8|-0.0061|924485004522|-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|681|1|681|666.5|-0.0213|961475717496|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|783.29998779297|1|783.3|782.2|-0.0014|1105908836678|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|670.79998779297|1|670.8|672.8|0.003|947074742378|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|668.59997558594|1|668.6|642|-0.0398|943968636188|-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|692.29998779297|1|692.3|675.7|-0.024|977429702622|-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|740.90002441406|1|740.9|723.5|-0.0235|1046046083064|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|587.79998779297|1|587.8|609|0.0361|829890477250|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|588.20001220703|1|588.2|580.7|-0.0128|830455255166|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|698.79998779297|1|698.8|621|-0.1113|986606783626|-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|703.40002441406|1|703.4|750.5|0.067|993101384964|-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|856.20001220703|1|856.2|840.1|-0.0188|1208833364254|-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|908.5|1|908.5|964.5|0.0616|1282673552636|-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|1034|1|1034|1000|-0.0329|1459861808944|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|870|1|870|844|-0.0299|1228316995920|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|795.09997558594|1|795.1|861|0.0829|1122568751112|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|852|1|852|875.4|0.0275|1202903540832|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|782|1|782|789|0.009|1104073437712|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|980|1|980|923|-0.0582|1383621443680|0.4364|||
04446|TOPIX500|3107|JPY|Technology|946114|2024-05-09|15/03/2024||||297690000000|3163|1|3163|||295993729780|||0|0.1927
04446|TOPIX500|3107|JPY|Technology|946114|2024-02-08|15/12/2023||||249600000000|3163|1|3163|||295993729780|||0|0.05
04446|TOPIX500|3107|JPY|Technology|946114|2023-11-09|15/09/2023|54.4||236580000000|237720000000|2859.5|1|2859.5|3075|0.0754|267592181570||-0.0048|0.4771|0.1301
04446|TOPIX500|3107|JPY|Technology|946114|2023-08-04|15/06/2023|36.83||209340000000|204670000000|2629|1|2629|2607.5|-0.0082|246021977740||0.0228|-0.4832|-0.2139
04446|TOPIX500|3107|JPY|Technology|946114|2023-05-15|15/03/2023|71.27||266310000000|266310000000|2651|1|2651|2673|0.0083|248080739060||0|0.4113|0.1662
04446|TOPIX500|3107|JPY|Technology|946114|2023-02-08|15/12/2022|50.5||228360000000|223000000000|1963|1|1963|2099|0.0693|183697657780||0.024|0.0516|0.0204
04446|TOPIX500|3107|JPY|Technology|946114|2022-11-09|15/09/2022|48.02||223800000000|199560000000|1980|1|1980|2093|0.0571|185288518800||0.1215|0.4486|0.2068
04446|TOPIX500|3107|JPY|Technology|946114|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1|1888|1897|0.0048|176679153280||0.0597|-0.5157|-0.1749
04446|TOPIX500|3107|JPY|Technology|946114|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1|1647|1766|0.0723|154126358820||-0.0473|0.8795|0.193
04446|TOPIX500|3107|JPY|Technology|946114|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1|1642|1674|0.0195|153658458520||-0.0338|-0.1098|0.025
04446|TOPIX500|3107|JPY|Technology|946114|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1|2004|1852|-0.0758|187534440240||-0.1376|0.2607|0.1016
04446|TOPIX500|3107|JPY|Technology|946114|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|1|2248|2094|-0.0685|210367974880||-0.0465|-0.6662|-0.5
04446|TOPIX500|3107|JPY|Technology|946114|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1|1755|1705|-0.0285|164233005300||0.15|0.2354|0.1695
04446|TOPIX500|3107|JPY|Technology|946114|2021-02-05|15/12/2020|78.69||285330000000|250000000000|8810|0.2|8810|8520|-0.0329|164888065720||0.1413|-0.6648|0.203
04446|TOPIX500|3107|JPY|Technology|946114|2020-12-11|15/09/2020|234.75||237190000000|212690000000|7040|0.2|7040|8290|0.1776|131760724480||0.1152|0.0522|0.2662
04446|TOPIX500|3107|JPY|Technology|946114|2020-08-06|15/06/2020|223.1||187320000000|200000000000|7730|0.2|7730|6570|-0.1501|144674772760||-0.0634|-0.2775|-0.1976
04446|TOPIX500|3107|JPY|Technology|946114|2020-05-13|15/03/2020|308.80||233450000000|249390000000|6980|0.2|6980|7010|0.0043|130637763760||-0.0639|0.2821|-0.0215
04446|TOPIX500|3107|JPY|Technology|946114|2020-02-07|15/12/2019|240.86||238590000000|260000000000|6360|0.2|6360|6380|0.0031|119033836320||-0.0823|-0.3332|-0.1049
04446|TOPIX500|3107|JPY|Technology|946114|2019-11-07|15/09/2019|361.24||266550000000|244530000000|4820|0.2|4820|5030|0.0436|90211177840||0.0901|0.8968|0.2973
04446|TOPIX500|3107|JPY|Technology|946114|2019-08-05|15/06/2019|190.45||205470000000||5120|0.2|5120|4460|-0.1289|95825981440|||-0.5252|-0.1566
04446|TOPIX500|3107|JPY|Technology|946114|2019-05-13|15/03/2019|401.1||243620000000|228070000000|5270|0.2|5270|4500|-0.1461|98633383240||0.0682|1.1732|0.2872
04446|TOPIX500|3107|JPY|Technology|946114|2019-02-07|15/12/2018|184.57||189260000000|177000000000|29850|0.2|29850|29150|-0.0235|558672958200||0.0693|-0.0686|-0.0254
04446|TOPIX500|3107|JPY|Technology|946114|2018-11-02|15/09/2018|198.16||194200000000|181530000000|33700|0.2|33700|34250|0.0163|630729604400||0.0698|1.2376|0.2255
04446|TOPIX500|3107|JPY|Technology|946114|2018-08-03|15/06/2018|88.56||158470000000|150000000000|28400|0.2|28400|30050|0.0581|531534740800||0.0565|-0.6066|-0.1938
04446|TOPIX500|3107|JPY|Technology|946114|2018-05-11|15/03/2018|225.12||196560000000|201970000000|25100|0.2|25100|28950|0.1534|469771901200||-0.0268|1.8659|0.2268
04446|TOPIX500|3107|JPY|Technology|946114|2018-02-07|15/12/2017|78.55||160220000000||22000|0.2|22000|21575|-0.0193|411752264000|||-0.5417|-0.0628
04446|TOPIX500|3107|JPY|Technology|946114|2017-11-07|15/09/2017|171.41||170960000000||22225|0.2|22225|23050|0.0371|415963366700|||1.3353|0.2051
04446|TOPIX500|3107|JPY|Technology|946114|2017-08-04|15/06/2017|73.4||141860000000||2.1219633118493|2017-09-27|2.122|2.2905|0.0794|400522656800|||-0.6128|-0.2486
04446|TOPIX500|3107|JPY|Technology|946114|2017-05-12|15/03/2017|189.55||188800000000||1.9831432821021|2017-09-27|1.9831|2.1269|0.0725|374320240000|||25.3997|0.2976
04446|TOPIX500|3107|JPY|Technology|946114|2017-02-03|15/12/2016|7.18||145500000000||1.378284581061|2017-09-27|1.3783|1.3832|0.0036|260152566800|||-0.3063|-0.0643
04446|TOPIX500|3107|JPY|Technology|946114|2016-11-08|15/09/2016|10.35||155500000000||1.2493802677243|2017-09-27|1.2494|1.2692|0.0159|235821751200|||2.9205|0.2158
04446|TOPIX500|3107|JPY|Technology|946114|2016-08-04|15/06/2016|2.64||127900000000||1.165096678235|2017-09-27|1.1651|1.1155|-0.0426|219913141000|||-0.7732|-0.2547
04446|TOPIX500|3107|JPY|Technology|946114|2016-05-12|15/03/2016|11.64||171600000000||1.0659395141299|2017-09-27|1.0659|1.1006|0.0326|201197129000|||0|0.2674
04446|TOPIX500|3107|JPY|Technology|946114|2016-02-04|15/12/2015|||135400000000||1.145265245414|2017-09-27|1.1453|1.061|-0.0736|216169938600|||0|-0.0961
04446|TOPIX500|3107|JPY|Technology|946114|2015-11-05|15/09/2015|||149800000000||1.1799702528508|2017-09-27|1.18|1.2494|0.0588|222720542800|||0|0.2299
04446|TOPIX500|3107|JPY|Technology|946114|2015-08-05|15/06/2015|2.23||121800000000||1.1353495290035|2017-09-27|1.1353|1.0808|-0.048|214298337400|||0|-0.2291
04446|TOPIX500|3107|JPY|Technology|946114|2015-05-08|15/03/2015|||158000000000||0.98661378284581|2017-09-27|0.9866|1.061|0.0754|186224319400||||
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2024-05-09|15/03/2024||-2.57||35690000000|1501|1|1501|||167127837829|||23.5933|0.0901
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2024-02-07|15/12/2023||-0.1045||32740000000|1501|1|1501|||167127837829|||-1.0031|-0.1797
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-11-08|15/09/2023|24.82|33.58|39000000000|39910000000|1511|1|1511|1509|-0.0013|168241281119|-0.2609|-0.0228|-0.4042|0.0788
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-08-09|15/06/2023|41.66|41.99|36150000000|37820000000|1661.5|1|1661.5|1522|-0.084|184998602634|-0.0079|-0.0442|2.1585|0.0785
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-05-10|15/03/2023|13.19|-9.8|33520000000|33510000000|1932|1|1932|1954|0.0114|215117243628|-2.3459|0.0003|-1.416|0.111
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|1804|1|1804|1797|-0.0039|200865169516|-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|1922|1|1922|1880|-0.0219|214003800338|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|1918|1|1918|1834|-0.0438|213558423022|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|1893|1|1893|1897|0.0021|210774814797|-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|1787|1|1787|1640|-0.0823|198972315923|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|2166|1|2166|1830|-0.1551|241171816614|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|1975|1|1975|2000|0.0127|219905049775|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|2315|1|2315|2100|-0.0929|257762121635|-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|2110|1|2110|2096|-0.0066|234936534190|-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|1850|1|1850|2061|0.1141|205987008650|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|1274|1|1274|1637|0.2849|141852675146|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|1349|1|1349|1402|0.0393|150203499821|-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|1721|1|1721|1598|-0.0715|191623590209|-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|1859|1|1859|1779|-0.043|206989107611|-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|2047|1|2047|2058|0.0054|227921841463|-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|1723|1|1723|2021|0.173|191846278867|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|1789|1|1789|1719|-0.0391|199195004581|-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|2062|1|2062|2150|0.0427|229592006398|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|2045|1|2045|1992|-0.0259|227699152805|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|2172|1|2172|2104|-0.0313|241839882588|-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|2208|1|2208|1996|-0.096|245848278432|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|2593|1|2593|2535|-0.0224|288715845097|-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|2469|1|2469|2347|-0.0494|274909148301|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|2555|1|2555|2597|0.0164|284484760595|-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|2472|1|2472|2554|0.0332|275243181288||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000|3185|1|3185|3175|-0.0031|354631687865||-0.4896||
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2024-05-09|15/03/2024||52.16||105200000000|2537.5|1|2537.5|||218677187575|||0.0154|0.0019
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2024-02-07|15/12/2023||51.37||105000000000|2537.5|1|2537.5|||218677187575|||0.1723|0.0472
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-11-08|15/09/2023|49.46|43.82|103540000000|100270000000|2729.5|1|2729.5|2558|-0.0628|235223402359|0.1287|0.0326|0.8573|0.1789
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-08-07|15/06/2023|26.63||87830000000|97930000000|2718|1|2718|2549.5|-0.062|234232353036||-0.1031|-0.4155|-0.1111
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-05-11|15/03/2023|45.56|26.19|98810000000|98830000000|2715|1|2715|2628|-0.032|233973818430|0.7396|-0.0002|-1.7162|-0.0662
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|2715|1|2715|2705|-0.0037|233973818430|-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|3450|1|3450|3435|-0.0043|297314796900|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|3450|1|3450|3335|-0.0333|297314796900|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|3515|1|3515|3285|-0.0654|302916380030|-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|4025|1|4025|3435|-0.1466|346867263050|-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|3780|1|3780|3550|-0.0608|325753603560|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|3865|1|3865|3780|-0.022|333078750730|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|4340|1|4340|4195|-0.0334|374013396680|-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|3995|1|3995|4255|0.0651|344281916990|-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|3245|1|3245|3195|-0.0154|279648265490|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|2670|1|2670|2855|0.0693|230095799340|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|2666|1|2666|2682|0.006|229751086532|-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|3115|1|3115|3060|-0.0177|268445099230|-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|3190|1|3190|3445|0.0799|274908464380|-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|2909|1|2909|2881|-0.0096|250692389618|-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|3090|1|3090|3230|0.0453|266290644180|-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|3525|1|3525|3145|-0.1078|303778162050|-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|3685|1|3685|3705|0.0054|317566674370|-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|3910|1|3910|3860|-0.0128|336956769820|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|3945|1|3945|4345|0.1014|339973006890||-0.5272|-0.3869|-0.0265
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-02-07|15/12/2017|76.09||105290000000|96845000000|3990|1|3990|4125|0.0338|343851025980||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|3895|1|3895|3985|0.0231|335664096790|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|1.5294992563213|2017-09-27|1.5295|1.6832|0.1005|265859753170|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|1.4055528011899|2017-09-27|1.4056|1.4824|0.0547|244315202670||0.0192|-0.3824|0.0103
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-02-07|15/12/2016|84||94930000000|102837000000|1.3758056519584|2017-09-27|1.3758|1.4303|0.0396|239144510550||-0.0769|8.5781|0.0569
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-11-08|15/09/2016|8.77||89820000000|98020000000|1.1601388200297|2017-09-27|1.1601|1.0907|-0.0598|201656992680||-0.0837|0.7366|0.0956
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-08-05|15/06/2016|5.05||81980000000|93517000000|1.0808130887457|2017-09-27|1.0808|1.0412|-0.0367|187868480360||-0.1234|-0.3703|-0.1127
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-05-11|15/03/2016|8.02||92390000000|89849000000|1.1353495290035|2017-09-27|1.1353|1.2271|0.0808|197348082580||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|1.2345066931086|2017-09-27|1.2345|1.113|-0.0984|214583722980|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|1.3634110064452|2017-09-27|1.3634|1.356|-0.0055|236990055500||-0.0482|0|0.1009
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-08-06|15/06/2015|||86930000000||1.3138324243927|2017-09-27|1.3138|1.3684|0.0415|228372235300|||0|-0.0863
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-05-12|15/03/2015|||95140000000|110764000000|1.2171541893902|2017-09-27|1.2172|1.289|0.0591|211567485910||-0.1411|0|-0.0673
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-02-06|15/12/2014|||102000000000||1.125433812593|2017-09-27|1.1254|1.1403|0.0132|195624518540|||0|0.02
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-11-10|15/09/2014|||100000000000|186000000000|0.89985126425384|2017-09-27|0.8999|0.9569|0.0634|156413436630||-0.4624|0|0.1513
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-08-07|15/06/2014|||86860000000||0.932077342588|2017-09-27|0.9321|0.8775|-0.0585|162015019760|||0|0
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-05-09|15/03/2014|4.61|||204000000000|0.85275161130392|2017-09-27|0.8528|0.8602|0.0087|148226507440|||-0.4596|1.1365
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-02-07|15/12/2013|8.53|||95483000000|0.91472483886961|2017-09-27|0.9147|0.9346|0.0217|158998782690|||0|0.0419
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2013-11-08|15/09/2013||||91639000000|1.0114030738721|2017-09-27|1.0114|1.0288|0.0172|175803532080||||
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2024-04-26|15/03/2024||53.74||1831030000000|2289.5|1|2289.5|||6838481257382|||0.085|0.0023
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2024-02-02|15/12/2023||49.53||1826790000000|2289.5|1|2289.5|||6838481257382|||0.2785|0.0326
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-10-31|15/09/2023|27.87|38.74|1800640000000|1769150000000|2264|1|2264|2360|0.0424|6762315600224|-0.2806|0.0178|-0.0231|0.0512
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-07-28|15/06/2023|28.53|169.01|1712860000000|1695670000000|4.7652001977261|2023-09-28|4.7652|4.8843|0.025|28793605294240|-0.8312|0.0101|-0.2588|-0.0299
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-04-27|15/03/2023|38.49|153.25|1765640000000|1765620000000|3.7192288680178|2023-09-28|3.7192|4.0292|0.0833|22473349194384|-0.7488|0|0.2628|0.0929
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-02-03|15/12/2022|30.48|134.84|1615570000000|1623650000000|3.4518042511122|2023-09-28|3.4518|3.6411|0.0548|20857442507228|-0.774|-0.005|0.722|0.0065
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-10-28|15/09/2022|17.7|118.46|1605110000000|1527610000000|3.5501730103806|2023-09-28|3.5502|3.653|0.029|21451833321912|-0.8506|0.0507|0.0418|0.1343
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-07-29|15/06/2022|16.99|97.18|1415010000000|1344910000000|3.7721206129511|2023-09-28|3.7721|3.7435|-0.0076|22792946265596|-0.8252|0.0521|-0.2597|-0.0607
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-04-28|15/03/2022|22.95|91.6|1506460000000|1506340000000|3.5847750865052|2023-09-28|3.5848|3.8517|0.0745|21660915518032|-0.7495|0.0001|-0.1247|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-02-02|15/12/2021|26.22|120.32|1426110000000|1378150000000|4.2194760257044|2023-09-28|4.2195|4.3208|0.024|25496080372576|-0.7821|0.0348|2.4545|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-10-29|15/09/2021|7.59|60.79|1226070000000|1203780000000|3.9960454770143|2023-09-28|3.996|4.1325|0.0341|24146006763344|-0.8751|0.0185|-0.7365|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-07-30|15/06/2021|28.81|75.59|1356870000000|1284070000000|3.5921898171033|2023-09-28|3.5922|3.8833|0.0811|21705718845772|-0.6189|0.0567|0.0892|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-04-28|15/03/2021|26.45|106.41|1428130000000|1428120000000|3.3806228373702|2023-09-28|3.3806|3.4894|0.0322|20427330560924|-0.7514|0|-0.2822|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-02-02|15/12/2020|36.85|91.72|1433870000000|1361940000000|2.928818586258|2023-09-28|2.9288|3.263|0.1141|17697314457300|-0.5982|0.0528|5.0311|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-10-29|15/09/2020|6.11|41.46|1309620000000|1186570000000|2.4127533366288|2023-09-28|2.4128|2.3915|-0.0088|14579002846596|-0.8526|0.1037|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-07-31|15/06/2020|-29.06|-62.38|765100000000|824220000000|1.9980227385072|2023-09-28|1.998|1.8997|-0.0492|12073003381672|-0.5341|-0.0717|0.3239|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-04-30|15/03/2020|-21.95|53.78|1258430000000|1258420000000|1.7617399901137|2023-09-28|1.7617|1.7637|0.0011|10645270671024|-1.4081|0|-3.1331|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-01-31|15/12/2019|10.29|99.53|1276620000000|1332990000000|2.265941670786|2023-09-28|2.2659|2.2002|-0.029|13691896957344|-0.8966|-0.0423|-0.3226|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-10-31|15/09/2019|15.19|86.43|1294310000000|1323630000000|2.453781512605|2023-09-28|2.4538|2.4281|-0.0105|14826914593424|-0.8243|-0.0222|-0.1762|-0.0225
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-07-31|15/06/2019|18.44|101.07|1324120000000|1347180000000|2.3727137913989|2023-09-28|2.3727|2.3757|0.0012|14337064876800|-0.8176|-0.0171|-0.0835|-0.0427
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-04-26|15/03/2019|20.12|80.12|1383110000000|1383110000000|2.4453781512605|2023-09-28|2.4454|2.2946|-0.0617|14776137488652|-0.7489|0|-0.1942|0.021
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-02-01|15/12/2018|24.97|120.05|1354680000000|1374450000000|2.465645081562|2023-09-28|2.4656|2.3816|-0.0341|14898599917808|-0.792|-0.0144|1.1197|0.047
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-10-31|15/09/2018|11.78|81.53|1293810000000|1312570000000|2.4196737518537|2023-09-28|2.4197|2.4696|0.0206|14620819285820|-0.8555|-0.0143|-0.524|-0.0281
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-07-31|15/06/2018|24.75|101.37|1331160000000|1279010000000|2.7899159663866|2023-09-28|2.7899|2.7227|-0.0241|16857998784304|-0.7558|0.0408|0.1184|-0.0554
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-04-27|15/03/2018|22.13|88.69|1409230000000|1409220000000|2.9471082550667|2023-09-28|2.9471|2.8097|-0.0466|17807829332392|-0.7505|0|-0.2889|0.0551
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-02-02|15/12/2017|31.12|111.04|1335580000000|1106976000000|3.4172021749876|2023-09-28|3.4172|3.3426|-0.0218|20648360311108|-0.7197|0.2065|0.2523|0.1143
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-10-31|15/09/2017|24.85|75.17|1198560000000|1099535000000|2.9436480474543|2023-09-28|2.9436|3.1552|0.0719|17786921112780|-0.6694|0.0901|0.0172|0.0289
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-07-28|15/06/2017|24.43|76.73|1164910000000|1079407000000|2.4107760751359|2023-09-28|2.4108|2.6228|0.088|14567055292532|-0.6816|0.0792|0.1491|-0.0417
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-04-28|15/03/2017|21.26|101.68|1215600000000|1168404000000|2.4557587740979|2023-09-28|2.4558|2.3411|-0.0467|14838862147488|-0.7909|0.0404|-0.281|0.0714
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-02-02|15/12/2016|29.57|61.47|1134600000000|1147514000000|2.451309935739|2023-09-28|2.4513|2.4488|-0.001|14811980150844|-0.519|-0.0113|0.8219|0.0466
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-10-28|15/09/2016|16.23|77.76|1084110000000|2182400000000|2.1557093425606|2023-09-28|2.1557|2.2565|0.0468|13025820818276|-0.7913|-0.5032|-0.7499|-0.008
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-07-29|15/06/2016|64.89|54.97|1092800000000|1056040000000|1.9629263470094|2023-09-28|1.9629|2.0272|0.0327|11860934297036|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|2.2318339100346|2023-09-28|2.2318|1.9338|-0.1336|13485801649740|-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|2.5318833415719|2023-09-28|2.5319|2.2991|-0.092|15298842978952|-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|2.8887790410282|2023-09-28|2.8888|2.7415|-0.051|17455376487504|-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|2.9599604547701|2023-09-28|2.96|3.0133|0.018|17885488433808|-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|2.8512110726644|2023-09-28|2.8512|2.9481|0.034|17228372960288||-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|2.5956500247158|2023-09-28|2.5957|2.7014|0.0408|15684151597516|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|2.464409293129|2023-09-28|2.4644|2.6149|0.0611|14891132696518|-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|2.4095402867029|2023-09-28|2.4095|2.3505|-0.0245|14559588071242|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|2.3692535837865|2023-09-28|2.3693|2.2976|-0.0303|14316156657188|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|2.6391497775581|2023-09-28|2.6391|2.48|-0.0603|15946997786924|0.2109|||
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2024-02-14|15/12/2023||143.85||368470000000|3906|1|3906|||1032649042950|||0.3135|0.1586
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-11-14|15/09/2023|25.23|109.52|331530000000|318030000000|4491|1|4491|4027|-0.1033|1187308461825|-0.7696|0.0424|0.9393|0.1122
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-08-14|15/06/2023|13.01|52.89|298080000000|303780000000|4685|1|4685|4200|-0.1035|1238597226375|-0.754|-0.0188|-0.7105|-0.0235
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-05-15|15/03/2023|44.94|108.22|305250000000|305500000000|4900|1|4900|4550|-0.0714|1295437867500|-0.5847|-0.0008|-0.499|-0.1492
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|4185|1|4185|4160|-0.006|1106409688875|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|4610|1|4610|4415|-0.0423|1218769095750||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|4700|1|4700|4790|0.0191|1242562852500||-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|4625|1|4625|4415|-0.0454|1222734721875||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|4380|1|4380|4620|0.0548|1157962828500|-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|4230|1|4230|4145|-0.0201|1118306567250|-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|4055|1|4055|4285|0.0567|1072040929125|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|3345|1|3345|3470|0.0374|884334625875|-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|3780|1|3780|3665|-0.0304|999337783500|-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|3350|1|3350|3190|-0.0478|885656501250|-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|2751|1|2751|2871|0.0436|727295831325|-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|2463|1|2463|2993|0.2152|651155809725|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|3615|1|3615|3525|-0.0249|955715896125|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|3930|1|3930|4165|0.0598|1038994044750|-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|3445|1|3445|3495|0.0145|910772133375|-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|4365|1|4365|3990|-0.0859|1153997202375|-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|5070|1|5070|4725|-0.068|1340381630250|-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|5060|1|5060|5160|0.0198|1337737879500|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|4800|1|4800|4870|0.0146|1269000360000|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|5210|1|5210|5190|-0.0038|1377394140750|-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|4565|1|4565|4685|0.0263|1206872217375|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|4860|1|4860|4925|0.0134|1284862864500|-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|5260|1|5260|4855|-0.077|1390612894500|-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|6400|1|6400|6200|-0.0313|1692000480000|-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|5420|1|5420|5820|0.0738|1432912906500||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|5310|1|5310|5220|-0.0169|1403831648250|-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|4965|1|4965|5370|0.0816|1312622247375|-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|5470|1|5470|5670|0.0366|1446131660250|0.3974|-0.0018|0|-0.4
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-02-03|15/12/2015|||332500000000|311419000000|6380|1|6380|6110|-0.0423|1686712978500||0.0677|0|-0.5436
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-05-14|15/03/2015|||728600000000||5560|1|5560|6160|0.1079|1469925417000|||0|0.2009
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-02-12|15/12/2014||102.75|606700000000|575000000000|4655|1|4655|4830|0.0376|1230665974125||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|4240|1|4240|4465|0.0531|1120950318000|-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|4050|1|4050|4190|0.0346|1070719053750|-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|4110|1|4110|3925|-0.045|1086581558250|||0.7165|1.5425
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-02-13|15/12/2013|36.61|||476661000000|4005|1|4005|3735|-0.0674|1058822175375|||-0.2698|-0.4853
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2013-11-13|15/09/2013|50.14|||926172000000|3915|1|3915|3990|0.0192|1035028418625||||
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2024-05-13|15/03/2024||||261300000000|2656.5|1|2656.5|||251464566276|||0|-0.0515
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2024-02-13|15/12/2023||||275500000000|2656.5|1|2656.5|||251464566276|||0|0.0303
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-11-14|15/09/2023|-39.67||266310000000|267390000000|2449.5|1|2449.5|2432|-0.0071|231869924748||-0.004|3.1714|0.024
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-08-09|15/06/2023|-9.51||260070000000|289200000000|2626|1|2626|2474.5|-0.0577|248577433104||-0.1007|-1.4746|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-05-15|15/03/2023|20.04||255240000000|272550000000|2526|1|2526|2488|-0.015|239111422704||-0.0635|-10.7756|-0.0145
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-02-14|15/12/2022|-2.05||259000000000|278600000000|2411|1|2411|2377|-0.0141|228225510744||-0.0704|-1.0568|-0.0538
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-11-14|15/09/2022|36.09||273740000000|287290000000|2544|1|2544|2459|-0.0334|240815304576||-0.0472|-0.511|0.0122
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2452|1|2452|2516|0.0261|232106575008||0.1269|-0.0564|0.0777
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2475|1|2475|2490|0.0061|234283757400||0.0831|-1.678|0.0478
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2757|2657|-0.0363|260977906728||0|13.6968|0.069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|1|3020|3130|0.0364|285873514080||-0.0029|-1.1274|0.1117
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|1|2965|2976|0.0037|280667208360||0.0901|-0.4282|0.0592
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|1|2803|2896|0.0332|265332271512||0.0437|-16.0042|0.0494
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|1|2767|2860|0.0336|261924507768||0|-1.1899|0.063
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|1|2704|2625|-0.0292|255960921216||-0.0406|-0.3754|0.0523
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|1|2669|2609|-0.0225|252647817576||-0.0054|0.2442|-0.1077
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|1|2385|2630|0.1027|225764348040||-0.0273|-0.11|-0.1939
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|1|2943|3035|0.0313|278584686072||0.0661|-0.0046|0.1764
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|1|3220|3120|-0.0311|304805534880||-0.027|-0.3361|-0.0141
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|1|2722|2756|0.0125|257664803088||-0.0484|0.4764|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2887|1|2887|2764|-0.0426|273283720248||-0.0165|-0.4469|-0.1282
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-02-14|15/12/2018|101.28||218750000000|204030000000|3425|1|3425|3430|0.0015|324210856200||0.0721|0.2719|0.0831
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-11-14|15/09/2018|79.63||201960000000|206660000000|3265|1|3265|3560|0.0904|309065239560||-0.0227|0.0056|-0.0031
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-08-09|15/06/2018|79.19||202590000000|200600000000|3615|1|3615|3750|0.0373|342196275960||0.0099|0.0115|0.0326
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-05-15|15/03/2018|78.29||196200000000|198500000000|3760|1|3760|3860|0.0266|355921991040||-0.0116|1.1269|-0.0481
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-02-14|15/12/2017|36.81||206120000000|207200000000|3855|1|3855|3715|-0.0363|364914700920||-0.0052|-0.8028|0.0277
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-11-14|15/09/2017|186.69||200570000000|197760000000|3995|1|3995|3950|-0.0113|378167115480||0.0142|1.0567|0.0353
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-08-09|15/06/2017|90.77||193730000000|200090000000|4385|1|4385|3995|-0.0889|415084556040||-0.0318|-0.0265|0.025
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-05-15|15/03/2017|93.24||189010000000|192500000000|4095|1|4095|3860|-0.0574|387633125880||-0.0181|-0.0684|-0.0151
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-02-14|15/12/2016|100.09||191900000000||3680|1|3680|3955|0.0747|348349182720|||0.1421|0.0554
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2016-11-14|15/09/2016|87.64||181820000000||3125|1|3125|3035|-0.0288|295812825000|||0|-0.0405
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-08-06|15/06/2016|||189500000000||1.4583333333333|2016-06-28|1.4583|1.5228|0.0442|278300705760|||0|0.0069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-05-15|15/03/2016|||188200000000||1.8105158730159|2016-06-28|1.8105|1.7758|-0.0192|345509379600||||
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2024-04-18|15/03/2024||238.34||83470000000|40840|1|40840|||4424672863480|||0.3315|0.061
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2024-01-24|15/12/2023||179||78670000000|40840|1|40840|||4424672863480|||-0.0764|0.2982
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-10-19|15/09/2023|184.87|193.8|72300000000|60600000000|29660|1|29660|28000|-0.056|3213413250020|-0.0461|0.1931|0.5789|0.3399
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-07-20|15/06/2023|117.09|144.38|53960000000|44100000000|23915|1|23915|23205|-0.0297|2590990488005|-0.189|0.2236|-0.5061|-0.3171
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-04-20|15/03/2023|237.07|189.37|79020000000|79020000000|14550|1|14550|16640|0.1436|1576370963850|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|39899.970703125|0.33333333333333|39899.9707|38999.9707|-0.0226|1440942847076|-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|31699.98046875|0.33333333333333|31699.9805|33449.9707|0.0552|1144809364617|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|31699.98046875|0.33333333333333|31699.9805|31899.9609|0.0063|1144809364617|-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|30049.98046875|0.33333333333333|30049.9805|32449.9805|0.0799|1085221458767|-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|32349.9609375|0.33333333333333|32349.9609|32299.9805|-0.0015|1168282682785|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|30749.970703125|0.33333333333333|30749.9707|30999.9609|0.0081|1110500823726|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|31099.98046875|0.33333333333333|31099.9805|30649.9805|-0.0145|1123141035217|-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|36349.951171875|0.33333333333333|36349.9512|37549.9512|0.033|1312737859444|-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|111600|0.33333333333333|111600|108300|-0.0296|4030309268400|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|87210|0.33333333333333|87210|83400|-0.0437|3149491678290|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|81390|0.33333333333333|81390|82260|0.0107|2939308883110|-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|73950|0.33333333333333|73950|70380|-0.0483|2670621598550|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|80100|0.33333333333333|80100|83040|0.0367|2892721974900|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|63540|0.33333333333333|63540|71280|0.1218|2294676083460|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|61920|0.33333333333333|61920|60120|-0.0291|2236171594080|-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|54240|0.33333333333333|54240|51630|-0.0481|1958816977760|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|46050|0.33333333333333|46050|48240|0.0476|1663044281450|-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|50040|0.33333333333333|50040|53910|0.0773|1807138671960|-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|57720|0.33333333333333|57720|58260|0.0094|2084493288280|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|62400|0.33333333333333|62400|61770|-0.0101|2253506257600|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|74460|0.33333333333333|74460|69510|-0.0665|2689039678540|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|80790|0.33333333333333|80790|79500|-0.016|2917640553710|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|59700|0.33333333333333|59700|56220|-0.0583|2155998775300|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|55290|0.33333333333333|55290|56700|0.0255|1996736554210|-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|42780|0.33333333333333|42780|48660|0.1374|1544951886220|-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|37140|0.33333333333333|37140|38190|0.0283|1341269589860|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|31470|0.33333333333333|31470|33390|0.061|1136503877030|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|28770|0.33333333333333|28770|28440|-0.0115|1038996394730|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|33360|0.33333333333333|33360|33630|0.0081|1204759114640|-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|33240|0.33333333333333|33240|32370|-0.0262|1200425448760|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|28470|0.33333333333333|28470|27690|-0.0274|1028162230030|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|33180|0.33333333333333|33180|35610|0.0732|1198258615820|-0.1417|-0.4043||
04453|TOPIX500|6141|JPY|Industrials|946193|2024-02-05|15/12/2023||||148800000000|2932|1|2932|||367732357716|||0|0.1194
04453|TOPIX500|6141|JPY|Industrials|946193|2023-10-25|15/09/2023|61.08||130620000000|132930000000|2477|1|2477|2434|-0.0174|310666115301||-0.0174|-0.0628|0.0341
04453|TOPIX500|6141|JPY|Industrials|946193|2023-08-03|15/06/2023|65.17||126310000000|125060000000|2427.5|1|2427.5|2559|0.0542|304457809808||0.01|0.3955|0.025
04453|TOPIX500|6141|JPY|Industrials|946193|2023-05-10|15/03/2023|46.7||123230000000|119800000000|2220|1|2220|2176|-0.0198|278433094860||0.0286|-0.3011|-0.1306
04453|TOPIX500|6141|JPY|Industrials|946193|2023-02-08|15/12/2022|66.82||141740000000|141740000000|1973|1|1973|2085|0.0568|247454277549||0|0.7338|0.2343
04453|TOPIX500|6141|JPY|Industrials|946193|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|1714|1722|0.0047|214970416482||0.0099|0.0539|0.035
04453|TOPIX500|6141|JPY|Industrials|946193|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|1770|1801|0.0175|221993954010||0.0181|-0.2162|0.0344
04453|TOPIX500|6141|JPY|Industrials|946193|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|1623|1750|0.0783|203557167999||0.015|0.859|-0.1189
04453|TOPIX500|6141|JPY|Industrials|946193|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|1767|1725|-0.0238|221617693071||0|-0.0368|0.2677
04453|TOPIX500|6141|JPY|Industrials|946193|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2032|2041|0.0044|254854076016||-0.0207|-0.1368|-0.0112
04453|TOPIX500|6141|JPY|Industrials|946193|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|1730|1883|0.0884|216977141490||0.137|1.9085|0.1972
04453|TOPIX500|6141|JPY|Industrials|946193|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|1782|1795|0.0073|223498997766||0.072|0.0495|-0.1362
04453|TOPIX500|6141|JPY|Industrials|946193|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|1774|1617|-0.0885|222495635262||0|-0.3544|0.1736
04453|TOPIX500|6141|JPY|Industrials|946193|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|1479|1493|0.0095|185496642927||-0.0391|-1.7387|0.1927
04453|TOPIX500|6141|JPY|Industrials|946193|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|1310|1339|0.0221|164300610030||-0.0457|17.354|-0.2311
04453|TOPIX500|6141|JPY|Industrials|946193|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|1341|1309|-0.0239|168188639733||-0.0005|-1.0566|-0.3603
04453|TOPIX500|6141|JPY|Industrials|946193|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|1628|1598|-0.0184|204184269564|-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|1762|1|1762|1819|0.0323|220990591506|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|1515|1|1515|1480|-0.0231|190011774195|-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|1510|1|1510|1515|0.0033|189384672630|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|1416|1|1416|1531|0.0812|177595163208|-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|1780|1|1780|1610|-0.0955|223248157140|-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|1681|1|1681|1752|0.0422|210831546153|0.1991|0.0385|1.2869|0.0668
04453|TOPIX500|6141|JPY|Industrials|946193|2018-05-08|15/03/2018|21.02||113840000000|105500000000|2036|1|2036|2151|0.0565|255355757268||0.0791|-0.6858|-0.0994
04453|TOPIX500|6141|JPY|Industrials|946193|2018-02-13|15/12/2017|66.9|81.68|126410000000|118400000000|2104|1|2104|2025|-0.0375|263884338552|-0.181|0.0677|1.7173|0.202
04453|TOPIX500|6141|JPY|Industrials|946193|2017-11-07|15/09/2017|24.62||105170000000|96199000000|2360|1|2360|2415|0.0233|295991938680||0.0933|0.7751|0.0426
04453|TOPIX500|6141|JPY|Industrials|946193|2017-08-08|15/06/2017|13.87||100870000000|95000000000|1922|1|1922|1901|-0.0109|241057841586||0.0618|0.2529|0.0377
04453|TOPIX500|6141|JPY|Industrials|946193|2017-05-10|15/03/2017|11.07||97210000000|88000000000|1895|1|1895|1910|0.0079|237671493135||0.1047|-1.2123|-0.107
04453|TOPIX500|6141|JPY|Industrials|946193|2017-02-10|15/12/2016|-52.14||108860000000|105732000000|1447|1|1447|1544|0.067|181483192911||0.0296|1.3646|0.3203
04453|TOPIX500|6141|JPY|Industrials|946193|2016-11-07|15/09/2016|-22.05||82450000000|92008000000|1074|1|1074|1000|-0.0689|134701416162||-0.1039|0|-0.101
04453|TOPIX500|6141|JPY|Industrials|946193|2016-08-05|15/06/2016|||91710000000|187500000000|1044|1|1044|1043|-0.001|130938806772||-0.5109|0|-0.0515
04453|TOPIX500|6141|JPY|Industrials|946193|2016-05-10|15/03/2016|||96690000000|91480000000|1178|1|1178|1320|0.1205|147745128714||0.057|0|-0.2259
04453|TOPIX500|6141|JPY|Industrials|946193|2016-02-03|15/12/2015|||124900000000|93935000000|1155|1|1155|1021|-0.116|144860461515||0.3296|0|-0.3026
04453|TOPIX500|6141|JPY|Industrials|946193|2015-05-12|15/03/2015|||179100000000||1915|1|1915|2160|0.1279|240179899395||||
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2024-05-10|15/03/2024||140.67||160520000000|5156|1|5156|||306967662404|||4.8152|-0.0916
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2024-02-09|15/12/2023||24.19||176700000000|5156|1|5156|||306967662404|||-0.6706|0.0258
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-11-10|15/09/2023|89.57|73.44|179800000000|172260000000|4741|1|4741|5030|0.061|282260218669|0.2196|0.0438|-0.3212|-0.0584
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-08-09|15/06/2023|131.95|138.68|190960000000|165980000000|4479|1|4479|4684|0.0458|266661784311|-0.0485|0.1505|-4.5112|0.0205
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-05-12|15/03/2023|-37.58|41.15|187130000000|187120000000|4395|1|4395|4350|-0.0102|261660759555|-1.9132|0.0001|-1.4932|-0.0208
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|4480|4430|-0.0112|266721320320|-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|4940|1|4940|4225|-0.1447|294107884460|-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|4750|1|4750|5210|0.0968|282796042750|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|4995|1|4995|4425|-0.1141|297382364955|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|5160|1|5160|4870|-0.0562|307205806440|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|4760|1|4760|4730|-0.0063|283391402840|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|4260|1|4260|4565|0.0716|253623398340|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|4660|1|4660|4615|-0.0097|277437801940|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|4285|1|4285|4090|-0.0455|255111798565||0.0436|3.8055|0.1024
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|3220|3575|0.1102|191705948980||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|3410|1|3410|3280|-0.0381|203017790690|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|3155|1|3155|3505|0.1109|187836108395|-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|4025|1|4025|4050|0.0062|239632436225||-0.0046|0.8113|0.0648
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|4005|3990|-0.0037|238441716045||0.0399|-0.3672|-0.0145
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1|3260|3360|0.0307|194087389340||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|3455|1|3455|3340|-0.0333|205696911095|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|3440|1|3440|3325|-0.0334|204803870960|-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|3470|1|3470|3530|0.0173|206589951230||-0.0268|-0.524|-0.0736
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|1|3495|3280|-0.0615|208078351455||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|4110|1|4110|3755|-0.0864|244692996990|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|4280|1|4280|3870|-0.0958|254814118520|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|4880|1|4880|4635|-0.0502|290535723920||0.2118|-0.0993|-0.0086
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-08-09|15/06/2017|104.3||110130000000|90050000000|2.1888943976202|2017-09-27|2.1889|2.0575|-0.06|262851479735||0.223|-0.3747|-0.1032
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-05-09|15/03/2017|166.8||122800000000|115300000000|2.0946950917204|2017-09-27|2.0947|2.0327|-0.0296|251539638025||0.065|0.5373|0.1929
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-02-06|15/12/2016|108.5||102940000000|102906000000|2.3673772930094|2017-09-27|2.3674|2.2533|-0.0482|284284442975||0.0003|0.3072|0.1312
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-11-07|15/09/2016|83||91000000000|211900000000|1.9261279127417|2017-09-27|1.9261|1.8071|-0.0618|231297394965||-0.5706|3.9434|-0.0293
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-08-05|15/06/2016|16.79||93750000000|110767000000|1.3510163609321|2017-09-27|1.351|1.5791|0.1688|162235624525||-0.1536|0.0269|-0.0231
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-05-10|15/03/2016|16.35||95970000000|200214000000|1.6534457114527|2017-09-27|1.6534|1.5493|-0.063|198552590015||-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|1.8591968269707|2017-09-27|1.8592|1.5791|-0.1507|223260033750|-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|2.6202280614774|2017-09-27|2.6202|2.2633|-0.1362|314647807565|-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|2.9300941993059|2017-09-27|2.9301|3.0193|0.0305|351857813190|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|2.7293009419931|2017-09-27|2.7293|2.7491|0.0073|327745729545|-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|2.4293505205751|2017-09-27|2.4294|2.4442|0.0061|291726444100|-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|2.2682201289043|2017-09-27|2.2682|2.3252|0.0251|272377241175|-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|2.3624194348042|2017-09-27|2.3624|2.355|-0.0031|283689082885|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|2.0376797223599|2017-09-27|2.0377|2.1765|0.0681|244692996990|||0.2177|1.3689
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-02-04|15/12/2013|17.64|13.48||103000000000|2.2706990580069|2017-09-27|2.2707|2.1939|-0.0338|272674921220|0.3086||1.4871|-0.5033
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2013-11-08|15/09/2013||5.42||207375000000|2.2632622706991|2017-09-27|2.2633|2.2707|0.0033|271781881085||||
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2024-05-15|15/03/2024||||45390000000|3382|1|3382|||162528344486|||0|-0.0258
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2024-02-09|15/12/2023||45.5||46590000000|3382|1|3382|||162528344486|||0.3542|0.0996
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-11-08|15/09/2023|20.22|33.6|42190000000|42370000000|3168|1|3168|3131|-0.0117|152244173664|-0.3982|-0.0042|-0.4181|-0.033
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-08-04|15/06/2023|34.75||43630000000|42800000000|3181|1|3181|3192|0.0035|152868913013||0.0194|-5.2586|0.0312
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-05-15|15/03/2023|-8.16|2|42310000000|42310000000|3405|1|3405|3350|-0.0162|163633652565|-5.08|0|-1.1315|-0.0856
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2915|2926|0.0038|140085784795|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|2831|1|2831|2912|0.0286|136049007463|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|2943|1|2943|2918|-0.0085|141431377239||0.0034|-10.7564|0.0256
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2730|2728|-0.0007|131195263290||0|-1.0661|-0.0734
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2750|2759|0.0033|132156400750||0.0233|0.1021|0.0572
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2773|2713|-0.0216|133261708829||0.0411|0.2773|0.0327
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2558|2595|0.0145|122929481134||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|2563|1|2563|2643|0.0312|123169765499|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|2805|1|2805|2895|0.0321|134799528765|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|2786|1|2786|2864|0.028|133886448178|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|2642|1|2642|2590|-0.0197|126966258466||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|2817|1|2817|2769|-0.017|135376211241|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|3090|1|3090|3080|-0.0032|148495737570|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|2918|1|2918|2896|-0.0075|140229955414|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|2811|1|2811|2778|-0.0117|135087870003||-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|2688|1|2688|2717|0.0108|129176874624|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|2532|1|2532|2451|-0.032|121680002436|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|2493|1|2493|2363|-0.0521|119805784389|-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|2707|1|2707|2828|0.0447|130089955211||-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|2905|1|2905|2699|-0.0709|139605216065|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|3010|1|3010|2828|-0.0605|144651187730|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||3150|1|3150|3050|-0.0317|151379149950|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||2837|1|2837|2995|0.0557|136337348701|0.1508||-31.4545|0.0529
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-05-15|15/03/2017|-0.99||38200000000|38824000000|2649|1|2649|2775|0.0476|127302656577||-0.0161|-1.0236|-0.1031
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-01-27|15/12/2016|41.9||42590000000|43400000000|2371|1|2371|2466|0.0401|113942845883||-0.0187|0.4046|0.0524
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-10-31|15/09/2016|29.83||40470000000|40385000000|2017|1|2017|2095|0.0387|96930712841||0.0021|2.594|-0.0037
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-07-29|15/06/2016|8.30||40620000000||1868|1|1868|1867|-0.0005|89770238764|||-1.5497|0.017
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-05-13|15/03/2016|-15.10||39940000000|38900000000|2023|1|2023|1881|-0.0702|97219054079||0.0267|0|-0.0655
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-01-29|15/12/2015|||42740000000|45300000000|2076|1|2076|2196|0.0578|99766068348||-0.0565|0|0.0294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-10-30|15/09/2015|||41520000000|42692000000|2078|1|2078|2055|-0.0111|99862182094||-0.0275|0|0.0122
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-07-30|15/06/2015|||41020000000|42600000000|2147|1|2147|2351|0.095|103178106331||-0.0371||
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2024-05-14|15/03/2024||||195000000000|9001|1|9001|||831000871172|||0|-0.0413
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2024-02-14|15/12/2023||||203400000000|9001|1|9001|||831000871172|||0|0.0821
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-11-14|15/09/2023|155.22||187380000000|187960000000|7163|1|7163|7960|0.1113|661310881036||-0.0031|0.1462|0.0424
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-08-14|15/06/2023|135.42||179760000000|181130000000|6595|1|6595|6786|0.029|608871319340||-0.0076|0.5397|-0.0234
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-05-15|15/03/2023|87.95||184070000000|185830000000|6130|1|6130|5810|-0.0522|565941044360||-0.0095|-0.6477|-0.0834
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-02-14|15/12/2022|249.64||200810000000|201380000000|5580|1|5580|5540|-0.0072|515163299760||-0.0028|1.4899|0.1979
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|5330|5180|-0.0281|492082506760||-0.0111|0.1808|0.0503
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|5220|5610|0.0747|481926957840||-0.0027|-0.2381|0.0445
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|5820|5540|-0.0481|537320861040||-0.0653|-0.4505|-0.1663
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|5870|5650|-0.0375|541937019640||-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|6360|1|6360|6070|-0.0456|587175373920|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|5620|1|5620|5800|0.032|518856226640||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|4520|1|4520|5010|0.1084|417300737440|-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|3675|1|3675|4155|0.1306|339287657100||-0.1482|1.4513|0.2458
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|3020|3065|0.0149|278815979440||0.0304|0.3486|0.0091
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2512|2912|0.1592|231915808064||0.4739|-0.0372|0.0007
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2392|2233|-0.0665|220837027424||0.1548|-0.6706|-0.2135
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|3425|3105|-0.0934|316206864100||0.0487|1.9933|0.3175
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|3315|3400|0.0256|306051315180||-0.0075|1.8712|0.0047
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1|2597|2402|-0.0751|239763277684||-0.0556|-0.793|-0.0948
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|1|3100|2965|-0.0435|286201833200||-0.0548|-0.0264|-0.0777
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|1|3050|3130|0.0262|281585674600||0|0.8956|0.2092
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|1|3345|2980|-0.1091|308821010340||-0.2703|1.7983|-0.0353
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|1|3260|3720|0.1411|300973540720||-0.0028|-0.7823|-0.0708
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-05-14|15/03/2018|60.36||130240000000|129800000000|4285|1|4285|3975|-0.0723|395604792020||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|3965|1|3965|3980|0.0038|366061376980|-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|4060|1|4060|4410|0.0862|374832078320|-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|3365|1|3365|3490|0.0371|310667473780|-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|3430|1|3430|3270|-0.0466|316668479960||0.0162|1.6919|0.4521
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-02-08|15/12/2016|59.4||115880000000|123250000000|3485|1|3485|3195|-0.0832|321746254420||-0.0598|12.5|0.16
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2016-11-10|15/09/2016|4.4||99900000000|194400000000|2868|1|2868|2938|0.0244|264782857296||-0.4861||
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2024-05-13|15/03/2024||19.8||183720000000|7017|1|7017|||2014136790546|||-0.4845|0.0039
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2024-02-06|15/12/2023||38.41||183000000000|7017|1|7017|||2014136790546|||0.6492|0.0816
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-11-07|15/09/2023|9.72|23.29|176620000000|169190000000|8172|1|8172|8043|-0.0158|2345664222936|-0.5827|0.0439|-0.8629|-0.1032
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-08-02|15/06/2023|70.92|20.38|196940000000|182500000000|9156|1|9156|9109|-0.0051|2628108373128|2.4799|0.0791|0.246|-0.0064
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-05-15|15/03/2023|56.92|80.46|198200000000|209510000000|7970|1|7970|8329|0.045|2287682801860|-0.2926|-0.054|0.8885|0.0567
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|7869|7597|-0.0346|2258692091322|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|8821|1|8821|8601|-0.0249|2531951065898|-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|5957|1|5957|6112|0.026|1709877848266|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|5389|1|5389|5582|0.0358|1546840981082|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|5882|1|5882|5757|-0.0213|1688350092916|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|8027|1|8027|8273|0.0306|2304043895926|-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|9125|1|9125|8930|-0.0214|2619210234250|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|7088|1|7088|6808|-0.0395|2034516398944|-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|7704|1|7704|7551|-0.0199|2211331029552|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|8375|1|8375|10240|0.2227|2403932680750|-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|8487|1|8487|8751|0.0311|2436080795406|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|7537|1|7537|7490|-0.0062|2163395894306|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|8152|1|8152|8680|0.0648|2339923488176|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|7990|1|7990|7887|-0.0129|2293423536620|-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|5796|1|5796|5796|0|1663664933448|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|6363|1|6363|6524|0.0253|1826414763894|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|8612|1|8612|9027|0.0482|2471960387656|-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|9411|1|9411|9636|0.0239|2701302741318|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|9582|1|9582|9843|0.0272|2750386023516|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|7385|1|7385|7604|0.0297|2119766310130|-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|6363|1|6363|6322|-0.0064|1826414763894|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|6297|1|6297|6492|0.031|1807470339186|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|5919|1|5919|5851|-0.0115|1698970452222|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|5958|1|5958|6010|0.0087|1710164885004|-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|6228|1|6228|6197|-0.005|1787664804264|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|6817|1|6817|6634|-0.0268|1956729442946|-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|6005|1|6005|6099|0.0157|1723655611690|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|6594|1|6594|6523|-0.0108|1892720250372|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|7251|1|7251|7840|0.0812|2081303387238|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|7399|1|7399|7318|-0.0109|2123784824462|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|8084|1|8084|8188|0.0129|2320404989992||0.0474|0.0257|-0.0057
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-05-14|15/03/2015|19.06||140000000000|278800000000|7862|1|7862|8057|0.0248|2256682834156||-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|5592|1|5592|6116|0.0937|1605109438896|-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|4278|1|4278|4301|0.0054|1227943165164|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|4399|1|4399|4362|-0.0084|1262674610462||-0.1143|-0.1658|-0.4611
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-05-13|15/03/2014|19.90|||278200000000|3955|1|3955|4017|0.0157|1135230298790|||2.0805|0.8006
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-02-03|15/12/2013|6.46|50.3||154500000000|3943|1|3943|3769|-0.0441|1131785857934|-0.8716|||
04459|TOPIX500|9513|JPY|Utilities|946335|2024-04-26|15/03/2024||94.6||335770000000|2408.5|1|2408.5|||440442440762|||0.1323|-0.0342
04459|TOPIX500|9513|JPY|Utilities|946335|2024-01-31|15/12/2023||83.55||347670000000|2408.5|1|2408.5|||440442440762|||-0.2363|-0.0791
04459|TOPIX500|9513|JPY|Utilities|946335|2023-10-31|15/09/2023|55.34|109.4|350210000000|377550000000|2261.5|1|2261.5|2239.5|-0.0097|413560547969|-0.4941|-0.0724|-0.4254|0.2446
04459|TOPIX500|9513|JPY|Utilities|946335|2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|2234|1|2234|2321|0.0389|408531622446|-0.1817|-0.107|-6.7671|-0.3611
04459|TOPIX500|9513|JPY|Utilities|946335|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2235|2105|-0.0582|408714492465|0|0|-1.058|-0.216
04459|TOPIX500|9513|JPY|Utilities|946335|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2058|2106|0.0233|376346499102|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|2038|1|2038|2180|0.0697|372689098722|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|2261|1|2261|2070|-0.0845|413469112959|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|1830|1|1830|2144|0.1716|334652134770|-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|1524|1|1524|1738|0.1404|278693908956|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|1498|1|1498|1455|-0.0287|273939288462|-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|1629|1|1629|1656|0.0166|297895260951|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|1730|1|1730|1684|-0.0266|316365132870|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|1715|1|1715|1664|-0.0297|313622082585|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|1465|1|1465|1526|0.0416|267904577835|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|1480|1|1480|1460|-0.0135|270647628120|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|2184|1|2184|1986|-0.0907|399388121496|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|2489|1|2489|2479|-0.004|455163477291|-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|2655|1|2655|2685|0.0113|485519900445|-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|2449|1|2449|2418|-0.0127|447848676531|-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|2559|1|2559|2396|-0.0637|467964378621|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|2715|1|2715|2736|0.0077|496492101585|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|3150|1|3150|2927|-0.0708|576040559850|-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|3080|1|3080|3035|-0.0146|563239658520|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|3000|1|3000|2974|-0.0087|548610057000|-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|3115|1|3115|2995|-0.0385|569640109185|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|2843|1|2843|3140|0.1045|519899464017|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|2836|1|2836|2880|0.0155|518619373884|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|2583|1|2583|2836|0.0979|472353259077|-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|2681|1|2681|2773|0.0343|490274520939|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|2476|1|2476|2447|-0.0117|452786167044|-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|2382|1|2382|2459|0.0323|435596385258|-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|3410|1|3410|2945|-0.1364|623586764790|-0.994|-0.3779|-25.6|0.0664
04459|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|15/12/2015||-4.75|131100000000|187500000000|3860|1|3860|4185|0.0842|705878273340||-0.3008|-1.076|-0.1867
04459|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|15/09/2015|89.54|62.52|161200000000|193651000000|4030|1|4030|3945|-0.0211|736966176570|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|4150|1|4150|4085|-0.0157|758910578850|0.6862|-0.2002|0|-0.0691
04459|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|15/03/2015|111.46||149000000000|199134000000|4125|1|4125|4020|-0.0255|754338828375||-0.2518||
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2024-05-10|15/03/2024||8.4||3936800000000|611.40002441406|1|611.4|||1843193693622|||-0.6233|0.0701
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2024-02-09|15/12/2023||22.3||3678750000000|611.40002441406|1|611.4|||1843193693622|||-0.3874|0.0737
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-11-08|15/09/2023|41.76|36.4|3401180000000|3426370000000|566.09997558594|1|566.1|536.1|-0.053|1706627188901|0.1473|-0.0074|1.7492|0.0568
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|521.09997558594|1|521.1|537|0.0305|1570965244346|0.2554|0.0808|-0.2328|-0.1258
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|480.39999389648|1|480.4|490.2|0.0204|1448266607471|0|0|-1.4118|-0.0659
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|467.1|458|-0.0195|1408171002881|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|497.29998779297|1|497.3|490.6|-0.0135|1499215186026|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|497.79998779297|1|497.8|506.9|0.0183|1500722540966|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|467|1|467|497.3|0.0649|1407869513493|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|459|1|459|473.5|0.0316|1383751834461|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|464.29998779297|1|464.3|450.1|-0.0306|1399729760019|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|475.60000610352|1|475.6|445|-0.0643|1433796036853|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|499.60000610352|1|499.6|462.1|-0.0751|1506149073949|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|444.79998779297|1|444.8|445.1|0.0007|1340942917379|-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|372.10000610352|1|372.1|372.1|0|1121773564376|-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|395.79998779297|1|395.8|411.8|0.0404|1193222133308|-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|388.89999389648|1|388.9|403.4|0.0373|1172420653543|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|475.70001220703|1|475.7|475.8|0.0002|1434097526241|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|519.5|1|519.5|514.8|-0.009|1566141782141|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|485.5|1|485.5|453|-0.0669|1463641646255|-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|523.20001220703|1|523.2|545.4|0.0424|1577296245493|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|571|1|571|530|-0.0718|1721399340909|-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|761.20001220703|1|761.2|780.7|0.0256|2294797196695|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|839.40002441406|1|839.4|796|-0.0517|2530547546034|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|719.20001220703|1|719.2|714.4|-0.0067|2168179381777|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|689.90002441406|1|689.9|646.2|-0.0633|2079848419123|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||615.40002441406|1|615.4|648.8|0.0543|1855252533138|0.3332||4.491|0.1052
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-08-09|15/06/2017|5.56||2225210000000||492.10000610352|1|492.1|516.6|0.0498|1483538749856|||-0.9078|-0.6832
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-05-12|15/03/2017|60.33||7025100000000||508.10000610352|1|508.1|509|0.0018|1531774107920|||1.1701|2.3331
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-02-07|15/12/2016|27.8||2107650000000|2200000000000|527.59997558594|1|527.6|517.5|-0.0191|1590560858559||-0.042|277|0.1326
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-11-08|15/09/2016|0.1||1860950000000|2400000000000|404.39999389648|1|404.4|387.4|-0.042|1219148656667||-0.2246|-0.9901|0.0288
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-08-04|15/06/2016|10.15||1808800000000|2000000000000|375.5|1|375.5|362.9|-0.0336|1132023559565||-0.0956|-1.1529|-0.1171
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-05-11|15/03/2016|-66.40||2048800000000|2597445000000|447.70001220703|1|447.7|446.2|-0.0034|1349685649629||-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|442.5|1|442.5|468.1|0.0579|1334009121458|-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|474.20001220703|1|474.2|480.1|0.0124|1429575461422||-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|526.70001220703|1|526.7|505.6|-0.0401|1587847730070|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|514.59997558594|1|514.6|540|0.0494|1551369630132|-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|452.20001220703|1|452.2|455.2|0.0066|1363251844084|-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|475.20001220703|1|475.2|455|-0.0425|1432590171301|-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||536.5|1|536.5|532.3|-0.0078|1617391850084|-0.5967||0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-05-09|15/03/2014|5.69|||3111689000000|519|1|519|499|-0.0385|1564634427201|||-0.6645|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-02-06|15/12/2013|16.96|16.09|||470|1|470|487|0.0362|1416913643130|0.0541|||
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2024-02-13|15/12/2023||-6.13||81620000000|4277|1|4277|||271975118597|||-1.1043|-0.0889
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-11-02|15/09/2023|81.38|58.76|93410000000|89580000000|4453|1|4453|4294|-0.0357|283166986933|0.385|0.0428|0.4427|0.1383
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-08-03|15/06/2023|56.41|35.78|82060000000|79500000000|3812|1|3812|3693|-0.0312|242405693732|0.5766|0.0322|-0.152|0.1545
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-05-09|15/03/2023|66.52|35.46|71080000000|68480000000|3525|1|3525|3600|0.0213|224155317525|0.8759|0.038|-7.528|-0.0886
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|76820000000|3545|1|3545|3425|-0.0339|225427120745|0.5346|0.0152|-1.1145|-0.1014
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|1|3375|3435|0.0178|214616793375|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|3875|1|3875|3700|-0.0452|246411873875|-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|3720|1|3720|3630|-0.0242|236555398920|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|3785|1|3785|3910|0.033|240688759385|-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|4225|1|4225|3950|-0.0651|268668430225|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|4130|1|4130|4140|0.0024|262627364930|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|4195|1|4195|4335|0.0334|266760725395|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|4765|1|4765|4590|-0.0367|303007117165|-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|4410|1|4410|4360|-0.0113|280432610010|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|5030|1|5030|4740|-0.0577|319858509830|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|4805|1|4805|5010|0.0427|305550723605||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|4730|1|4730|4625|-0.0222|300781461530|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|5020|1|5020|4950|-0.0139|319222608220|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|4840|1|4840|4650|-0.0393|307776379240|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|5550|1|5550|5460|-0.0162|352925393550|-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|5390|1|5390|5360|-0.0056|342750967790|-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|5480|1|5480|5130|-0.0639|348474082280|-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|5140|1|5140|5460|0.0623|326853427540|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|5850|1|5850|5410|-0.0752|372002441850|-0.3047|0.0001||
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2024-05-07|15/03/2024||18.2||27420000000|2328.5|1|2328.5|||281658368422|||-0.2417|-0.0836
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2024-02-06|15/12/2023||24||29920000000|2328.5|1|2328.5|||281658368422|||0.7266|0.1261
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-11-02|15/09/2023|17.58|13.9|26930000000|26570000000|2251|1|2251|2325|0.0329|272283868292|0.2647|0.0135|-0.0293|-0.0081
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-08-04|15/06/2023|18.11|15.73|27150000000|27010000000|2411.5|1|2411.5|2563|0.0628|291698155658|0.1513|0.0052|2.5791|0.1019
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-05-09|15/03/2023|5.06|5.06|24640000000|24640000000|2278|1|2278|2301|0.0101|275549823176|0|0|-0.6373|-0.1299
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2550|2616|0.0259|308451294600|-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|2714|1|2714|2577|-0.0505|328288946488|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|2496|1|2496|2707|0.0845|301919384832|-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|2406|1|2406|2350|-0.0233|291032868552|-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|2748|1|2748|2907|0.0579|332401630416|-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|3495|1|3495|3440|-0.0157|422759715540|-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|3360|1|3360|3530|0.0506|406429941120|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|3525|1|3525|3245|-0.0794|426388554300|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|3860|1|3860|3845|-0.0039|466910587120|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|3330|1|3330|3680|0.1051|402801102360|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|3100|1|3100|2925|-0.0565|374980005200|-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|2475|1|2475|2900|0.1717|299379197700|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|2907|1|2907|2892|-0.0052|351634475844|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|2793|1|2793|3075|0.101|337844888556|-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|2695|1|2695|2752|0.0212|325990681940|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|3120|1|3120|3300|0.0577|377399231040|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|2402|1|2402|2354|-0.02|290549023384|-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|4425|0.5|4425|4990|0.1277|267626858550|-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|5630|0.5|5630|5850|0.0391|340506036980|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|4055|0.5|4055|4300|0.0604|245249019530|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|3440|0.5|3440|3435|-0.0015|208053422240||0.0901|0.3637|0.1452
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-10-30|15/09/2017|13.61||25970000000|23789000000|2626|0.5|2626|2982|0.1356|158822176396||0.0917|1.257|0.0031
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-07-27|15/06/2017|6.03||25890000000|23500000000|2168|0.5|2168|2327|0.0733|131122040528||0.1017|-0.3374|0.0512
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-04-27|15/03/2017|9.1||24630000000|24826000000|1719|0.5|1719|1875|0.0908|103966230474||-0.0079|3.4828|-0.0345
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-01-30|15/12/2016|2.03||25510000000|24794000000|1713|0.5|1713|1558|-0.0905|103603346598||0.0289|-0.969|0.1248
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-10-28|15/09/2016|65.55||22680000000|43318000000|3302|0.5|3302|3174|-0.0388|199707093092||-0.4764|-18.026|-0.0341
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-07-27|15/06/2016|-3.85||23480000000|20207000000|2888|0.5|2888|3304|0.144|174668105648||0.162|-0.3889|0.0271
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-04-27|15/03/2016|-6.30||22860000000|48708000000|3140|0.5|3140|2922|-0.0694|189909228440||-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|2974|0.5|2974|3154|0.0605|179869441204|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|3706|0.5|3706|3400|-0.0826|224141274076|-1.1593|0.1279|0|-0.0466
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-07-29|15/06/2015|||22110000000|18607000000|3788|0.5|3788|3942|0.0407|229100687048||0.1883||
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2024-04-24|15/03/2024||22.17||191120000000|4200|1|4200|||3976258330800|||-0.2267|0.0036
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2024-01-26|15/12/2023||28.67||190430000000|4200|1|4200|||3976258330800|||-0.0447|-0.0145
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-10-31|15/09/2023|35.28|30.01|196920000000|193240000000|3653|1|3653|3806|0.0419|3458398019622|0.1756|0.019|0.1087|-0.024
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-07-28|15/06/2023|31.82|37.4|201770000000|209700000000|4781|1|4781|4348|-0.0906|4526307399894|-0.1492|-0.0378|-0.2565|-0.0652
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-04-26|15/03/2023|42.8|41.33|215840000000|215420000000|4592|1|4592|4566|-0.0057|4347375775008|0.0356|0.0019|-0.1037|-0.0189
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|2.2016806722689|2023-03-30|2.2017|2.2902|0.0402|4216727286996|-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|2.0252100840336|2023-03-30|2.0252|1.9209|-0.0515|3878745328878|-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|2.1576866040534|2023-03-30|2.1577|2.2388|0.0376|4132468479510|-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|2.0533860603065|2023-03-30|2.0534|1.9303|-0.0599|3932708834796|-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|2.265941670786|2023-03-30|2.2659|2.2155|-0.0223|4339801949616|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|2.4280771131982|2023-03-30|2.4281|2.1997|-0.0941|4650328790688|-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|2.5116164112704|2023-03-30|2.5116|2.4103|-0.0403|4810325852094|-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|2.548690064261|2023-03-30|2.5487|2.5635|0.0058|4881330465144|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|13.4206623826|2023-03-30|13.4207|13.6036|0.0136|25703669924100|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|10.514087988136|2023-03-30|10.5141|10.8997|0.0367|20136908260980|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|10.254572417202|2023-03-30|10.2546|9.2437|-0.0986|19639875969630|-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|7.5383094414236|2023-03-30|7.5383|8.2205|0.0905|14437604653500|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|9.7775580820564|2023-03-30|9.7776|9.953|0.0179|18726283281720|-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|10.481957488878|2023-03-30|10.482|10.6006|0.0113|20075370929670|-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|9.6811665842808|2023-03-30|9.6812|9.822|0.0146|18541671287790|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|10.654967869501|2023-03-30|10.655|10.5536|-0.0095|20406725790570|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|8.9866534849234|2023-03-30|8.9867|9.2561|0.03|17211518203320|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|8.7444389520514|2023-03-30|8.7444|9.1547|0.0469|16747621398060|-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|10.598121601582|2023-03-30|10.5981|10.4375|-0.0152|20297852050560|-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|12.904102817598|2023-03-30|12.9041|11.6461|-0.0975|24714338982270|-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|15.061789421651|2023-03-30|15.0618|15.1409|0.0053|28846807461780|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|12.55313890262|2023-03-30|12.5531|12.395|-0.0126|24042161978730|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|11.502718734553|2023-03-30|11.5027|11.1542|-0.0303|22030364608980|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|11.500247157687|2023-03-30|11.5002|11.1987|-0.0262|22025630968110||0.0373|0.0832|0.1006
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-01-26|15/12/2016|167.1||133220000000|138535000000|10.835392980722|2023-03-30|10.8354|11.216|0.0351|20752281574080||-0.0384|0.0851|0.0287
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2016-10-31|15/09/2016|154||129500000000|348500000000|9.6564508156204|2023-03-30|9.6565|9.3129|-0.0356|18494334879090||-0.6284||
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2024-04-11|15/02/2024||268.76||824650000000|38840|1|38840|||11912201627640|||-0.1762|0.0294
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2024-01-11|15/11/2023|351.5|326.24|810830000000|801130000000|35790|1|35790|38940|0.088|10976768698590|0.0774|0.0121|0.8271|0.3014
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-10-12|15/08/2023|192.38|196.54|623050000000|623110000000|33340|1|33340|35690|0.0705|10225355362140|-0.0212|-0.0001|-0.307|-0.0785
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-07-13|15/05/2023|277.61|224.42|676150000000|633140000000|34860|1|34860|34710|-0.0043|10691538330060|0.237|0.0679|0.246|-0.0996
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-04-13|15/02/2023|222.8|170.94|750960000000|682920000000|29635|1|29635|32840|0.1081|9089034377835|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|81450|0.33333333333333|81450|73489.7988|-0.0977|8326886565150|-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|78579.90234375|0.33333333333333|78579.9023|85290|0.0854|8033467564358|-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|69099.90234375|0.33333333333333|69099.9023|76230|0.1032|7064297709998|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|58299.90234375|0.33333333333333|58299.9023|64809.9023|0.1117|5960180154398|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|59139.90234375|0.33333333333333|59139.9023|65100|0.1008|6046055964278|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|71539.798828125|0.33333333333333|71539.7988|72780|0.0173|7313735908354|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|80490|0.33333333333333|80490|77520|-0.0369|8228742782430|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|89490|0.33333333333333|89490|87889.7988|-0.0179|9148840745430|-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|92130|0.33333333333333|92130|90990|-0.0124|9418736147910|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|69649.798828125|0.33333333333333|69649.7988|73429.7988|0.0543|7120515336124|-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|62130|0.33333333333333|62130|60279.9023|-0.0298|6351742937910|-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|46419.899414062|0.33333333333333|46419.8994|48189.8994|0.0381|4745650543727|-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|62079.90234375|0.33333333333333|62079.9023|61989.9023|-0.0014|6346621298858|-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|61080|0.33333333333333|61080|63270|0.0359|6244398175560|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|66879.90234375|0.33333333333333|66879.9023|69810|0.0438|6837340212458|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|55219.798828125|0.33333333333333|55219.7988|59880|0.0844|5645291602114|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|53199.90234375|0.33333333333333|53199.9023|55279.7988|0.0391|5438791308698|-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|59799.90234375|0.33333333333333|59799.9023|56070|-0.0624|6113529814898|-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|47420.100585938|0.33333333333333|47420.1006|52650|0.1103|4847904217153|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|45950.100585938|0.33333333333333|45950.1006|46869.8994|0.02|4697621549863|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|46800|0.33333333333333|46800|49610.0977|0.06|4784509407600|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|39680.100585938|0.33333333333333|39680.1006|40650|0.0244|4056619968973|-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|36429.899414062|0.33333333333333|36429.8994|34569.8994|-0.0511|3724341804797|-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|35199.899414062|0.33333333333333|35199.8994|35330.1006|0.0037|3598595083187|-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|38559.899414062|0.33333333333333|38559.8994|38430|-0.0034|3942098322707|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|33920.100585938|0.33333333333333|33920.1006|33150|-0.0227|3467757272653|-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|28145.100585938|0.33333333333333|28145.1006|32660.1006|0.1604|2877361079728|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|31640.100585938|0.33333333333333|31640.1006|26610|-0.159|3234665788693|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|40170|0.33333333333333|40170|38139.8994|-0.0505|4106703908190|-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|49800|0.33333333333333|49800|43899.8994|-0.1185|5091208728600||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|55179.90234375|0.33333333333333|55179.9023|54009.9023|-0.0212|5641212860558|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|47580|0.33333333333333|47580|49700.0977|0.0446|4864251231060|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|43425|0.33333333333333|43425|44760|0.0307|4439472671475|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|36705|0.33333333333333|36705|37890|0.0323|3752466192435|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|33240|0.33333333333333|33240|32855.1006|-0.0116|3398228476680|-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|37250.100585938|0.33333333333333|37250.1006|33819.8994|-0.0921|3808193518963|-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|41349.899414062|0.33333333333333|41349.8994|41100|-0.006|4227328691237|0.18|||
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2024-05-10|15/03/2024||||85610000000|3020|1|3020|||349372626000|||0|0.0254
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2024-02-09|15/12/2023||20.16||83490000000|3020|1|3020|||349372626000|||6.1237|0.0081
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-11-10|15/09/2023|19.24|2.83|82830000000|82820000000|2614.5|1|2614.5|2666.5|0.0199|302461831350|5.7986|0.0001|0.087|0.0953
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-08-07|15/06/2023|17.7||75620000000|75970000000|2786.5|1|2786.5|2751|-0.0127|322359874950||-0.0046|-0.3067|0.0044
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-05-09|15/03/2023|25.53||75290000000|76850000000|3325|1|3325|3300|-0.0075|384656947500||-0.0203|3.4017|0.1072
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-02-07|15/12/2022|5.8||68000000000|69780000000|2996|1|2996|3200|0.0681|346596154800||-0.0255|-1.4085|-0.0196
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-11-04|15/09/2022|-14.2||69360000000|69180000000|2432|1|2432|2470|0.0156|281349081600||0.0026|3.8464|-0.0324
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|1|2268|2345|0.034|262376528400||-0.0218|-1.154|0.044
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|1|2991|2950|-0.0137|346017723300|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|3605|1|3605|3805|0.0555|417049111500||-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|4945|1|4945|4975|0.0061|572068753500|0|0|-0.1879|0.0392
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|1|4440|4240|-0.045|513647172000||-0.1684|-0.2034|0.0034
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|1|4885|4900|0.0031|565127575500||0.022|-0.0937|-0.0003
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|1|3925|4220|0.0752|454068727500||-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|2901|1|2901|3365|0.1599|335605956300|0|0|-3.6508|0.2779
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|1|2287|2359|0.0315|264574568100||0.1398|-1.4026|-0.1896
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1|1677|1977|0.1789|194005925100||-0.0485|-0.322|-0.0594
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-02-06|15/12/2019|26.12||55740000000|54850000000|1.1757425742574|2020-03-30|1.1757|1.2129|0.0316|274754962500||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|0.94554455445545|2020-03-30|0.9455|0.9926|0.0497|220960833000|-0.7499|0|-0.2357|0.0814
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-08-07|15/06/2019|24.44||49270000000|48350000000|0.82054455445545|2020-03-30|0.8205|0.7735|-0.0573|191750042250||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|0.90965346534653|2020-03-30|0.9097|0.9134|0.0041|212573576250|-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|0.8019801980198|2020-03-30|0.802|0.8886|0.108|187411806000||0.0423|-0.6845|0.0369
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-11-08|15/09/2018|69.07||46840000000|46800000000|0.75866336633663|2020-03-30|0.7587|0.7871|0.0375|177289254750||0.0009|2.9267|0.0805
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-08-08|15/06/2018|17.59||43350000000|42100000000|0.79207920792079|2020-03-30|0.7921|0.7946|0.0031|185098080000||0.0297|0.0185|0.007
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-05-11|15/03/2018|17.27||43050000000|42330000000|0.6980198019802|2020-03-30|0.698|0.7475|0.0709|163117683000||0.017|0.0094|0.0339
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-02-08|15/12/2017|17.11||41640000000||2.1113861386139|2020-03-30|2.1114|2.2252|0.0539|493402069500|||-0.8154|0.001
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-11-09|15/09/2017|92.69||41600000000|43000000000|1.7252475247525|2020-03-30|1.7252|1.797|0.0416|403166755500||-0.0326|6.5174|0.0959
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-08-09|15/06/2017|12.33||37960000000||1.6757425742574|2020-03-30|1.6757|1.7327|0.034|391598125500|||-0.0867|-0.0138
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-05-10|15/03/2017|13.5||38490000000||1.7227722772277|2020-03-30|1.7228|1.7599|0.0216|402588324000|||0|0.0023
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-03-01|15/12/2016|||38400000000|||||1.6881|-1|||||
04466|TOPIX500|7947|JPY|Basic Materials|952653|2024-04-25|15/03/2024||21.63||50060000000|2847|1|2847|||233087978292|||-0.7018|-0.2055
04466|TOPIX500|7947|JPY|Basic Materials|952653|2024-01-31|15/12/2023||72.54||63010000000|2847|1|2847|||233087978292|||1.383|0.1133
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-10-30|15/09/2023|35.15|30.44|55490000000|56600000000|2679|1|2679|2891|0.0791|219333577044|0.1547|-0.0196|0.2814|0.0425
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|2966|1|2966|2935.5|-0.0103|242830679176|0.1482|0.008|0.3188|0.0982
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|3295|1|3295|3075|-0.0668|269766381620|-0.3027|-0.0002|-0.7002|-0.1955
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|3455|3785|0.0955|282865811380|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|3505|1|3505|3685|0.0514|286959383180|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|3045|1|3045|3295|0.0821|249298522620|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|2834|1|2834|2756|-0.0275|232023649624|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|3670|1|3670|3350|-0.0872|300468170120|-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|3875|1|3875|3890|0.0039|317251814500|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|4205|1|4205|4190|-0.0036|344269388380|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|4505|1|4505|4245|-0.0577|368830819180|-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|4190|1|4190|4165|-0.006|343041316840|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|4135|1|4135|4185|0.0121|338538387860|-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|8540|0.5|8540|8740|0.0234|349591031720|-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|8320|0.5|8320|8210|-0.0132|340585173760|-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|6550|0.5|6550|6480|-0.0107|268128952900|-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|6700|0.5|6700|6690|-0.0015|274269310600|-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|6840|0.5|6840|6790|-0.0073|280000311120|-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|6750|0.5|6750|6330|-0.0622|276316096500|-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|6170|0.5|6170|6140|-0.0049|252573380060|-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|5880|0.5|5880|6280|0.068|240702021840|-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|11940|0.5|11940|12440|0.0419|488772472920|-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|13460|0.5|13460|12180|-0.0951|550994764280|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|11680|0.5|11680|11940|0.0223|478129186240|-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|12460|0.5|12460|11800|-0.053|510059046280|-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|12220|0.5|12220|12580|0.0295|500234473960|-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|10980|0.5|10980|10960|-0.0018|449474183640|-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|10700|0.5|10700|10280|-0.0393|438012182600|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|11200|0.5|11200|11060|-0.0125|458480041600|-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|11000|0.5|11000|10500|-0.0455|450292898000|-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|9280|0.5|9280|10000|0.0776|379883463040||-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|8800|0.5|8800|9670|0.0989|360234318400|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|9730|0.5|9730|9310|-0.0432|398304536140|-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|8130|0.5|8130|7790|-0.0418|332807387340|-0.3223|0.0407||
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2024-04-25|15/03/2024||228.99||325100000000|6749|1|6749|||963975030724|||1.9883|0.2959
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2024-01-31|15/12/2023||76.63||250870000000|6749|1|6749|||963975030724|||0.0236|0.0116
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-10-26|15/09/2023|84.29|74.86|257540000000|248000000000|6172|1|6172|6082|-0.0146|881560807472|0.126|0.0385|-0.0215|0.0999
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-07-27|15/06/2023|86.14|52.39|234150000000|215680000000|6044|1|6044|6301|0.0425|863278276144|0.6442|0.0856|-0.6201|-0.2652
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-04-27|15/03/2023|226.74|226.77|318670000000|318660000000|4995|1|4995|5450|0.0911|713447218620|-0.0001|0|2.7219|0.308
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|5330|5190|-0.0263|761296031080|-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|5520|1|5520|5590|0.0127|788434163520|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|5760|1|5760|5970|0.0365|822713909760|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|5620|1|5620|5750|0.0231|802717391120|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|5560|1|5560|5930|0.0665|794147454560|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|5050|1|5050|5550|0.099|721302993800|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|5070|1|5070|4760|-0.0611|724159639320|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|4800|1|4800|5260|0.0958|685594924800|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|4095|1|4095|4165|0.0171|584898170220|-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|3195|1|3195|3150|-0.0141|456349121820|-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|2775|1|2775|2870|0.0342|396359565900|-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|3035|1|3035|2867|-0.0554|433495957660|-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|3285|1|3285|3290|0.0015|469204026660|-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|3460|1|3460|3380|-0.0231|494199674960|-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|3710|1|3710|3445|-0.0714|529907743960||-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|3580|1|3580|3925|0.0964|511339548080|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|3335|1|3335|3270|-0.0195|476345640460|-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|3730|1|3730|3320|-0.1099|532764389480|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|1.9772051536174|2018-09-26|1.9772|2.0639|0.0439|569900781240|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|1.8161546085233|2018-09-26|1.8162|1.9425|0.0696|523480291540|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|2.2175421209118|2018-09-26|2.2175|2.2423|0.0112|639174435100|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|1.7021803766105|2018-09-26|1.7022|1.9475|0.1441|490628868060|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|1.5882061446977|2018-09-26|1.5882|1.5213|-0.0421|457777444580||0.0468|-0.9685|-0.3859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-04-27|15/03/2017|252.5||282480000000|281905000000|1.5832507433102|2018-09-26|1.5833|1.5139|-0.0438|456349121820||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|1.6352824578791|2018-09-26|1.6353|1.6501|0.0091|471346510800|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|1.3057482656095|2018-09-26|1.3057|1.224|-0.0626|376363047260|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|1.1273538156591|2018-09-26|1.1274|1.1323|0.0044|324943427900|-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|1.0109018830525|2018-09-26|1.0109|1.1769|0.1642|291377843040||-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|1.1372646184341|2018-09-26|1.1373|1.0233|-0.1002|327800073420|-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|1.2685827552032|2018-09-26|1.2686|1.3454|0.0605|365650626560||-0.4471|0|0.1447
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-07-30|15/06/2015|||165200000000|153900000000|1.2239841427156|2018-09-26|1.224|1.2711|0.0385|352795721720||0.0734|0|-0.3854
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-04-27|15/03/2015|||268800000000|448659000000|1.50396432111|2018-09-26|1.504|1.4123|-0.061|433495957660||-0.4009|0|0.3679
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-01-29|15/12/2014|||196500000000|175500000000|1.2314172447968|2018-09-26|1.2314|1.2587|0.0221|354938205860||0.1197|0|0.0553
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-10-30|15/09/2014|||186200000000|324501000000|1.1645193260654|2018-09-26|1.1645|1.1868|0.0191|335655848600||-0.4262|0|0.1703
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-07-30|15/06/2014|||159100000000|152000000000|1.2611496531219|2018-09-26|1.2611|1.328|0.053|363508142420||0.0467|0|-0.6455
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-04-24|15/03/2014||||428756000000|1.0802775024777|2018-09-26|1.0803|1.1695|0.0826|311374361680|||0|1.7662
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-01-30|15/12/2013|2.82|||155000000000|1.2363726461843|2018-09-26|1.2364|1.1125|-0.1002|356366528620||||
04468|TOPIX500|6134|JPY|Industrials|952306|2024-05-09|15/03/2024||19.25||32710000000|2478|1|2478|||233493638700|||0.428|0.0309
04468|TOPIX500|6134|JPY|Industrials|952306|2024-02-07|15/12/2023||13.48||31730000000|2478|1|2478|||233493638700|||-0.4797|-0.0291
04468|TOPIX500|6134|JPY|Industrials|952306|2023-11-02|15/09/2023|19.56|25.91|29500000000|32680000000|2298|1|2298|2275|-0.01|216532841700|-0.2451|-0.0973|-0.446|-0.1074
04468|TOPIX500|6134|JPY|Industrials|952306|2023-08-03|15/06/2023|35.31|38.42|33050000000|33710000000|2558|1|2558|2322|-0.0923|241031770700|-0.0809|-0.0196|-0.3767|-0.1273
04468|TOPIX500|6134|JPY|Industrials|952306|2023-05-11|15/03/2023|56.65|56.65|37870000000|37880000000|2357|1|2357|2422|0.0276|222092214050|0|-0.0003|0.2762|0.0294
04468|TOPIX500|6134|JPY|Industrials|952306|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|2139|1|2139|2037|-0.0477|201550804350|-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|1929|1|1929|2019|0.0467|181763207850|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|2031|1|2031|2064|0.0162|191374326150|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|2124|1|2124|2123|-0.0005|200137404600|0|0|0.335|0.0535
04468|TOPIX500|6134|JPY|Industrials|952306|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|1|2509|2561|0.0207|236414664850|-0.135|-0.0038|0.0727|0.0888
04468|TOPIX500|6134|JPY|Industrials|952306|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2724|2497|-0.0833|256673394600||-0.0872|-0.2739|-0.128
04468|TOPIX500|6134|JPY|Industrials|952306|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2662|2865|0.0763|250831342300||0.1284|0.475|0.071
04468|TOPIX500|6134|JPY|Industrials|952306|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2966|2817|-0.0502|279476243900||-0.0003|0.0391|0.2343
04468|TOPIX500|6134|JPY|Industrials|952306|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2744|2804|0.0219|258557927600||0.0516|0.0705|-0.1075
04468|TOPIX500|6134|JPY|Industrials|952306|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2191|2391|0.0913|206450590150||0.0478|-0.2453|-0.131
04468|TOPIX500|6134|JPY|Industrials|952306|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|1875|2051|0.0939|176674968750||0.0244|0.8325|0.0957
04468|TOPIX500|6134|JPY|Industrials|952306|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1|1792|1811|0.0106|168854156800||0|-0.2453|0.0076
04468|TOPIX500|6134|JPY|Industrials|952306|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1|1832|1985|0.0835|172623222800||0.0918|-0.2276|-0.1747
04468|TOPIX500|6134|JPY|Industrials|952306|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1|1801|1924|0.0683|169702196650||0.1308|0.1429|0.3501
04468|TOPIX500|6134|JPY|Industrials|952306|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1|1310|1348|0.029|123436911500||0.0578|0.2054|-0.078
04468|TOPIX500|6134|JPY|Industrials|952306|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1|1482|1356|-0.085|139643895300||0.0534|-0.2751|-0.011
04468|TOPIX500|6134|JPY|Industrials|952306|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1|1502|1551|0.0326|141528428300||0.1577|0.0686|0.0881
04468|TOPIX500|6134|JPY|Industrials|952306|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1|1616|1477|-0.086|152270266400||-0.0612|0.0025|-0.0048
04468|TOPIX500|6134|JPY|Industrials|952306|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1|1943|1790|-0.0787|183082380950||-0.0847|-0.1158|-0.0474
04468|TOPIX500|6134|JPY|Industrials|952306|2018-05-10|15/03/2018|53.61||32670000000|50648000000|1890|1|1890|2198|0.163|178088368500||-0.355|0.0075|0.1664
04468|TOPIX500|6134|JPY|Industrials|952306|2018-02-08|15/12/2017|53.21||28010000000|19600000000|2103|1|2103|2193|0.0428|198158644950||0.4291|0.1898|-0.0965
04468|TOPIX500|6134|JPY|Industrials|952306|2017-11-09|15/09/2017|44.72||31000000000|21700000000|2359|1|2359|2274|-0.036|222280667350||0.4286|0.0299|0.0931
04468|TOPIX500|6134|JPY|Industrials|952306|2017-08-10|15/06/2017|43.42||28360000000|21500000000|1793|1|1793|1850|0.0318|168948383450||0.3191|1.4015|0.2373
04468|TOPIX500|6134|JPY|Industrials|952306|2017-05-11|15/03/2017|18.08||22920000000|21000000000|1442|1|1442|1698|0.1775|135874829300||0.0914|-0.1878|0.0883
04468|TOPIX500|6134|JPY|Industrials|952306|2017-02-08|15/12/2016|22.26||21060000000|17300000000|1442|1|1442|1439|-0.0021|135874829300||0.2173|0.7966|0.0929
04468|TOPIX500|6134|JPY|Industrials|952306|2016-11-10|15/09/2016|12.39||19270000000||1263|1|1263|1208|-0.0435|119008258950|||-0.4396|-0.1669
04468|TOPIX500|6134|JPY|Industrials|952306|2016-08-09|15/06/2016|22.11||23130000000|21700000000|1031|1|1031|1103|0.0698|97147676150||0.0659|6.4696|0.0849
04468|TOPIX500|6134|JPY|Industrials|952306|2016-05-12|15/03/2016|2.96||21320000000|20400000000|1135|1|1135|1053|-0.0722|106947247750||0.0451|0|0.0639
04468|TOPIX500|6134|JPY|Industrials|952306|2016-02-10|15/12/2015|||20040000000||1028|1|1028|934|-0.0914|96864996200|||0|-0.003
04468|TOPIX500|6134|JPY|Industrials|952306|2015-11-05|15/09/2015|||20100000000||1178|1|1178|1103|-0.0637|110998993700|||0|-0.2017
04468|TOPIX500|6134|JPY|Industrials|952306|2015-08-06|15/06/2015|34.28||25180000000||1199|1|1199|1200|0.0008|112977753350||||
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2024-05-09|15/03/2024||||138680000000|1753|1|1753|||380617407850|||0|0.0051
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2024-02-06|15/12/2023||||137980000000|1753|1|1753|||380617407850|||0|0.0813
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-11-02|15/09/2023|22.22||135270000000|127600000000|1523|1|1523|1531|0.0053|330679014350||0.0601|-0.0459|0.0226
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-08-03|15/06/2023|23.29||132280000000|131950000000|1590.5|1|1590.5|1491|-0.0626|345334847225||0.0025|-0.8017|-0.1186
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-05-11|15/03/2023|117.47||150080000000|148440000000|1321|1|1321|1308|-0.0098|286820077450||0.011|1.9041|0.0999
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|1053|1049|-0.0038|228630992850||-0.0786|1.2776|0.1141
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|1040|1008|-0.0308|225808388000||-0.0641|-0.4927|-0.0328
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|1136|1140|0.0035|246652239200||0.1108|-5.7763|-0.0246
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|1122|1124|0.0018|243612510900||-0.0595|-1.1267|-0.1558
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|1170|1256|0.0735|254034436500||0.1071|0.355|0.1819
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|1193|1263|0.0587|259028275850||0.0586|1.2962|0.1679
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|1196|1170|-0.0217|259679646200||0.0722|-1.4|-0.1447
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|1285|1211|-0.0576|279003633250||-0.1293|-1.6902|-0.088
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|1278|1294|0.0125|277483769100||-0.0622|3.5675|0.1284
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|1037|1028|-0.0087|225157017650||-0.1055|0.6935|0.0521
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|1011|1038|0.0267|219511807950||-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|1080|1|1080|978|-0.0944|234493326000|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|1485|1|1485|1505|0.0135|322428323250|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|1457|1|1457|1491|0.0233|316348866650||0.1531|-0.6495|0.1214
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1|1449|1452|0.0021|314611879050||0.0428|1.6147|-0.3239
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1|1414|1468|0.0382|307012558300||0|0.5348|0.4126
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1|1596|1573|-0.0144|346529026200||-0.0809|0.1954|0.0575
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1|1832|1741|-0.0497|397770160400||-0.0854|-0.2131|0.0222
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1|1877|1888|0.0059|407540715650||-0.0004|-0.0359|-0.1331
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-05-10|15/03/2018|25.36||166730000000|166730000000|1762|1|1762|1940|0.101|382571518900||0|-0.2139|-0.0075
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-02-02|15/12/2017|32.26||167990000000|166000000000|1794|1|1794|1894|0.0557|389519469300||0.012|0.0081|0.0323
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-10-31|15/09/2017|32||162740000000|170067000000|1644|1|1644|1660|0.0097|356950951800||-0.0431|0.7602|0.0916
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-07-31|15/06/2017|18.18||149080000000|150200000000|1594|1|1594|1610|0.01|346094779300||-0.0075|-0.1343|-0.0981
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-05-11|15/03/2017|21||165300000000|165809000000|1645|1|1645|1595|-0.0304|357168075250||-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|1606|1|1606|1503|-0.0641|348700260700|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|1442|1|1442|1494|0.0361|313092014900|-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|1216|1|1216|1229|0.0107|264022115200||-0.0176|-0.2617|-0.0899
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-05-12|15/03/2016|39.67||166800000000|325064000000|1265|1|1265|1292|0.0213|274661164250||-0.4869|0|0.029
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-02-03|15/12/2015|||162100000000|164887000000|1350|1|1350|1359|0.0067|293116657500||-0.0169|0|-0.0049
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-10-30|15/09/2015|3.66||162900000000|309800000000|1455|1|1455|1397|-0.0399|315914619750||-0.4742|-0.8|0.094
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-07-30|15/06/2015|18.30||148900000000|154810000000|1578|1|1578|1601|0.0146|342620804100||-0.0382|0|-0.1607
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-05-14|15/03/2015|||177400000000|338759000000|1694|1|1694|1683|-0.0065|367807124300||-0.4763||
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2024-05-07|15/03/2024||||140300000000|2453|1|2453|||210871259467|||0|-0.0502
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2024-02-08|15/12/2023||||147720000000|2453|1|2453|||210871259467|||0|0.0464
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-11-07|15/09/2023|38.33||139990000000|141170000000|2377|1|2377|2356|-0.0088|204337946903||-0.0084|-0.6367|0.0682
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-08-08|15/06/2023|105.51||131050000000|130200000000|2022.5|1|2022.5|2211|0.0932|173863482378||0.0065|7.5226|-0.0686
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|2127|1|2127|2048|-0.0371|182846787153|-0.6377|0.0434|-0.4199|-0.0512
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2026|2010|-0.0079|174164358614|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|2244|1|2244|2060|-0.082|192904649916|-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|2293|1|2293|2200|-0.0406|197116917227||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|1838|1|1838|1862|0.0131|158003006482|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|2330|1|2330|2182|-0.0635|200297608870|-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|2716|1|2716|2588|-0.0471|233479959524|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|2518|1|2518|2517|-0.0004|216458961002|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|2842|1|2842|2811|-0.0109|244311504038|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|3110|1|3110|3290|0.0579|267350027290|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|3430|1|3430|3085|-0.1006|294858711770|-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|2907|1|2907|2922|0.0052|249899205573|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|2555|1|2555|2652|0.038|219639652645|-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|2835|1|2835|2886|0.018|243709751565|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|3255|1|3255|3185|-0.0215|279814899945|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|3285|1|3285|2949|-0.1023|282393839115|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|3615|1|3615|3605|-0.0028|310762169985|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|3520|1|3520|3610|0.0256|302595529280|-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|3185|1|3185|3105|-0.0251|273797375215|-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|3565|1|3565|3585|0.0056|306463938035|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|3550|1|3550|3585|0.0099|305174468450|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|3105|1|3105|3250|0.0467|266920204095|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|3045|1|3045|2925|-0.0394|261762325755|-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|2542|1|2542|2845|0.1192|218522112338|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|2721|1|2721|2507|-0.0786|233909782719|-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|2230|1|2230|2358|0.0574|191701144970|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|2030|1|2030|2009|-0.0103|174508217170|-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|2038|1|2038|1955|-0.0407|175195934282|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|2068|1|2068|2013|-0.0266|177774873452||-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|1957|1|1957|2045|0.045|168232798523|-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|1722|1|1722|1794|0.0418|148031108358|-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|2139|1|2139|1867|-0.1272|183878362821|-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|1770|1|1770|1871|0.0571|152157411030||-0.5208||
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2024-05-08|15/03/2024||128.8||779690000000|9268|1|9268|||3719597266056|||-0.2218|0.0104
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2024-02-08|15/12/2023||165.5||771700000000|9268|1|9268|||3719597266056|||0.1337|0.0683
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-11-08|15/09/2023|147.42|145.98|727710000000|722330000000|8504|1|8504|8632|0.0151|3412975307568|0.0099|0.0074|0.0867|0.1013
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-08-09|15/06/2023|135.66|102.2|660760000000|646640000000|7980|1|7980|8488|0.0637|3202674383160|0.3274|0.0218|-0.1718|-0.136
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-05-10|15/03/2023|163.8|127.1|764800000000|764970000000|7273|1|7273|7659|0.0531|2918928670266|0.2887|-0.0002|0.1216|0.0275
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|6884|1|6884|6672|-0.0308|2762808327528|-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|6991|1|6991|7525|0.0764|2805751455222|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|7473|1|7473|7334|-0.0186|2999196198666|-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|7098|1|7098|7030|-0.0096|2848694582916|-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|7622|1|7622|7917|0.0387|3058995507324|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|9069|1|9069|9353|0.0313|3639731075298|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|7943|1|7943|8517|0.0723|3187824890406|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|7125|1|7125|6901|-0.0314|2859530699250|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|6169|1|6169|6498|0.0533|2475851913498|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|5514|1|5514|5660|0.0265|2212975757988|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|4940|1|4940|5138|0.0401|1982607951480|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|4974|1|4974|4808|-0.0334|1996253431308|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|5536|1|5536|5428|-0.0195|2221805186112|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|4819|1|4819|5180|0.0749|1934046096798|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|5012|1|5012|4715|-0.0593|2011504261704|-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|5079|1|5079|5167|0.0173|2038393883718|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|4700|1|4700|4805|0.0223|1886286917400|-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|4861|1|4861|4877|0.0033|1950902277762|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|4632|1|4632|4820|0.0406|1858995957744|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|4322|1|4322|4360|0.0088|1734581288724|-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|4570|1|4570|4698|0.028|1834113023940|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|4625|1|4625|4566|-0.0128|1856186594250|-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|3968|1|3968|3942|-0.0066|1592507763456|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|3964|1|3964|3991|0.0068|1590902412888|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|4440|1|4440|4161|-0.0628|1781939130480|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|4099|1|4099|4072|-0.0066|1645082994558|-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|3970|1|3970|3650|-0.0806|1593310438740|-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|4614|1|4614|4569|-0.0098|1851771880188||-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|4456|1|4456|4475|0.0043|1788360532752|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|4719|1|4719|4842|0.0261|1893912332598|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|4522|1|4522|4919.5|0.0879|1814848817124|-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|4667.5|1|4667.5|4556.5|-0.0238|1873243444035||-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|3826|1|3826|3985|0.0416|1535517818292|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|3647.5|1|3647.5|3687|0.0108|1463879049195|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|3005|1|3005|2968.5|-0.0121|1206019614210||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|2668|1|2668|2625|-0.0161|1070768828856|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|3045|1|3045|3027|-0.0059|1222073119890|0.6436|||
04472|TOPIX500|6406|JPY|Industrials|952365|2024-05-10|15/03/2024||||63300000000|3619|1|3619|||282393121395|||0|-0.0171
04472|TOPIX500|6406|JPY|Industrials|952365|2024-02-08|15/12/2023||||64400000000|3619|1|3619|||282393121395|||0|0.3103
04472|TOPIX500|6406|JPY|Industrials|952365|2023-11-08|15/09/2023|53.53||56570000000|49150000000|3387|1|3387|3573|0.0549|264289997835||0.151|0.177|0.1213
04472|TOPIX500|6406|JPY|Industrials|952365|2023-08-07|15/06/2023|45.48||50450000000|44000000000|3502|1|3502|3680|0.0508|273263528910||0.1466|0.0606|-0.1123
04472|TOPIX500|6406|JPY|Industrials|952365|2023-05-12|15/03/2023|42.88||56830000000|56830000000|3625|1|3625|3675|0.0138|282861305625||0|5.6687|-0.0122
04472|TOPIX500|6406|JPY|Industrials|952365|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|3115|3040|-0.0241|243065646075||0.0237|-0.7092|0.1167
04472|TOPIX500|6406|JPY|Industrials|952365|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|3040|2928|-0.0368|237213343200||0.0304|-0.3772|0.2352
04472|TOPIX500|6406|JPY|Industrials|952365|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2775|2850|0.027|216535206375||-0.0277|1.9075|-0.1655
04472|TOPIX500|6406|JPY|Industrials|952365|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2492|2500|0.0032|194452516860||0|-0.6519|-0.0087
04472|TOPIX500|6406|JPY|Industrials|952365|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2700|2564|-0.0504|210682903500||0.0064|-0.2206|0.0735
04472|TOPIX500|6406|JPY|Industrials|952365|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2538|2551|0.0051|198041929290||0.0369|0.0943|0.1843
04472|TOPIX500|6406|JPY|Industrials|952365|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2594|2635|0.0158|202411648770|||0.5245|-0.1301
04472|TOPIX500|6406|JPY|Industrials|952365|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2524|2369|-0.0614|196949499420|||-0.4023|-0.0416
04472|TOPIX500|6406|JPY|Industrials|952365|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2530|2678|0.0585|197417683650|||0.7066|0.1241
04472|TOPIX500|6406|JPY|Industrials|952365|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2239|2200|-0.0174|174710748495|||0.6573|0.2411
04472|TOPIX500|6406|JPY|Industrials|952365|2020-08-07|15/06/2020|15.96||34100000000||1840|1|1840|1860|0.0109|143576497200|||-0.5059|-0.2709
04472|TOPIX500|6406|JPY|Industrials|952365|2020-05-13|15/03/2020|32.30||46770000000||1572|1|1572|1496|-0.0483|122664268260|||-0.0344|-0.0377
04472|TOPIX500|6406|JPY|Industrials|952365|2020-02-06|15/12/2019|33.45||48600000000||1792|1|1792|1780|-0.0067|139831023360|||-0.0604|0.0409
04472|TOPIX500|6406|JPY|Industrials|952365|2019-11-08|15/09/2019|35.6||46690000000||1606|1|1606|1673|0.0417|125317312230|||0.6864|0.192
04472|TOPIX500|6406|JPY|Industrials|952365|2019-08-08|15/06/2019|21.11||39170000000||1277|1|1277|1250|-0.0211|99645210285|||-0.219|-0.1912
04472|TOPIX500|6406|JPY|Industrials|952365|2019-05-10|15/03/2019|27.03||48430000000||1294|1|1294|1361|0.0518|100971732270|||0|0.0798
04472|TOPIX500|6406|JPY|Industrials|952365|2019-02-07|15/12/2018|27.03||44850000000||1228|1|1228|1172|-0.0456|95821705740|||-0.2405|0.0894
04472|TOPIX500|6406|JPY|Industrials|952365|2018-11-09|15/09/2018|35.59||41170000000||1360|1|1360|1351|-0.0066|106121758800|||1.7065|0.1338
04472|TOPIX500|6406|JPY|Industrials|952365|2018-08-09|15/06/2018|13.15||36310000000||1560|1|1560|1410|-0.0962|121727899800|||-0.2159|-0.1653
04472|TOPIX500|6406|JPY|Industrials|952365|2018-05-11|15/03/2018|16.77||43500000000||1487|1|1487|1353|-0.0901|116031658335|||-0.5457|-0.0084
04472|TOPIX500|6406|JPY|Industrials|952365|2018-02-08|15/12/2017|36.91||43870000000||1406|1|1406|1409|0.0021|109711171230|||0.0856|0.0221
04472|TOPIX500|6406|JPY|Industrials|952365|2017-11-10|15/09/2017|34||42920000000||1800|1|1800|1646|-0.0856|140455269000|||0.535|0.1145
04472|TOPIX500|6406|JPY|Industrials|952365|2017-08-09|15/06/2017|22.15||38510000000||1595|1|1595|1552|-0.027|124458974475|||0.1658|-0.1423
04472|TOPIX500|6406|JPY|Industrials|952365|2017-05-12|15/03/2017|19||44900000000||1396|1|1396|1350|-0.033|108930864180|||-0.496|0.0716
04472|TOPIX500|6406|JPY|Industrials|952365|2017-02-08|15/12/2016|37.7||41900000000||1310|1|1310|1331|0.016|102220223550|||0.3513|-0.0278
04472|TOPIX500|6406|JPY|Industrials|952365|2016-11-10|15/09/2016|27.9||43100000000||1108|1|1108|1176|0.0614|86458021140|||0.0465|0.146
04472|TOPIX500|6406|JPY|Industrials|952365|2016-08-05|15/06/2016|26.66||37610000000||1023|1|1023|1089|0.0645|79825411215|||0.4009|-0.212
04472|TOPIX500|6406|JPY|Industrials|952365|2016-05-13|15/03/2016|19.03||47730000000||1096|1|1096|1050|-0.042|85521652680|||0|0.0451
04472|TOPIX500|6406|JPY|Industrials|952365|2016-02-05|15/12/2015|||45670000000||1086|1|1086|1152|0.0608|84741345630|||0|0.0097
04472|TOPIX500|6406|JPY|Industrials|952365|2015-11-06|15/09/2015|||45230000000||1404|1|1404|1350|-0.0385|109555109820|||0|0.1748
04472|TOPIX500|6406|JPY|Industrials|952365|2015-08-07|15/06/2015|||38500000000||1274|1|1274|1282|0.0063|99411118170||||
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2024-04-26|15/03/2024||618.88||1139170000000|20105|1|20105|||3788710670055|||1.3538|0.1881
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2024-01-31|15/12/2023||262.93||958840000000|20105|1|20105|||3788710670055|||0.618|0.0696
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-10-26|15/09/2023|177.61|162.5|912260000000|896410000000|17045|1|17045|18770|0.1012|3212065325595|0.093|0.0177|6.6821|0.1408
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|18585|1|18585|18095|-0.0264|3502272459735|-0.7622|-0.0216|-0.9566|-0.2576
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|18225|1|18225|18060|-0.0091|3434431830975|-0.0397|-0.0052|1.5436|0.1563
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|18680|18505|-0.0094|3520174847880|-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|16900|1|16900|17250|0.0207|3184740627900|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|18940|1|18940|17290|-0.0871|3569170857540|-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|19000|1|19000|19625|0.0329|3580477629000|-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|17850|1|17850|15165|-0.1504|3363764509350|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|21825|1|21825|19985|-0.0843|4112838118575|-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|19810|1|19810|18565|-0.0628|3733119043710|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|15980|1|15980|17405|0.0892|3011370132180|-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|16530|1|16530|16020|-0.0309|3115015537230|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|13545|1|13545|12840|-0.052|2552503657095|-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|14035|1|14035|14120|0.0061|2644842290685|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|10775|1|10775|10420|-0.0329|2030507708025|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|10775|1|10775|11615|0.078|2030507708025|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|8990|1|8990|9697|0.0786|1694131257090|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|7861|1|7861|8597|0.0936|1481375507451|-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|8024|1|8024|7395|-0.0784|1512092236584|-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|7190|1|7190|7276|0.012|1354928113290|-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|7145|1|7145|6622|-0.0732|1346448034695|-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|3.6808721506442|2018-09-26|3.6809|3.7195|0.0105|1399778306748|-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|3.3017839444995|2018-09-26|3.3018|3.278|-0.0072|1255616970633|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|4.0163528245788|2018-09-26|4.0164|3.4722|-0.1355|1527356378055|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|4.5673934588702|2018-09-26|4.5674|4.1997|-0.0805|1736908542447|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|4.1323092170466|2018-09-26|4.1323|3.995|-0.0332|1571452786749|-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|3.396432111001|2018-09-26|3.3964|3.443|0.0137|1291610193114|-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|3.4266600594648|2018-09-26|3.4267|3.4034|-0.0068|1303105410765|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|2.7542120911794|2018-09-26|2.7542|3.0149|0.0946|1047383929578|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|1.99603567889|2018-09-26|1.996|2.1457|0.075|759061257348|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|2.01189296333|2018-09-26|2.0119|1.9034|-0.0539|765091535460|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|2.5242814667988|2018-09-26|2.5243|2.3548|-0.0671|959944896954|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|2.9970267591675|2018-09-26|2.997|2.8503|-0.0489|1139722563168|-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|3.3334985133796|2018-09-26|3.3335|3.224|-0.0329|1267677526857|-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|3.9464816650149|2018-09-26|3.9465|3.226|-0.1826|1500785465124|-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|3.1635282457879|2018-09-26|3.1635|3.3989|0.0744|1203040483344|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|3.4340931615461|2018-09-26|3.4341|3.2924|-0.0413|1305932103630|-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|3.9514370664024|2018-09-26|3.9514|3.835|-0.0295|1502669927034|-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|2.9633300297324|2018-09-26|2.9633|3.1615|0.0669|1126908222180|-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|2.5619425173439|2018-09-26|2.5619|2.8642|0.118|974266807470|0.424|||
04474|TOPIX500|6755|JPY|Industrials|946221|2024-04-24|15/03/2024||66.5||108430000000|2146|1|2146|||224766597744|||-58.8261|0.5395
04474|TOPIX500|6755|JPY|Industrials|946221|2024-01-25|15/12/2023||-1.15||70430000000|2146|1|2146|||224766597744|||-1.0735|-0.226
04474|TOPIX500|6755|JPY|Industrials|946221|2023-10-24|15/09/2023|7.46|15.65|84140000000|91000000000|2601.5|1|2601.5|2580.5|-0.0081|272474512596|-0.5233|-0.0754|-0.7849|0.2374
04474|TOPIX500|6755|JPY|Industrials|946221|2023-07-25|15/06/2023|34.68|23.4|68000000000|86750000000|3244|1|3244|2937.5|-0.0945|339768333216|0.4821|-0.2161|-0.4397|-0.4048
04474|TOPIX500|6755|JPY|Industrials|946221|2023-04-27|15/03/2023|61.9|70.1|114250000000|114250000000|3730|1|3730|3495|-0.063|390670740720|-0.117|0|-3.3456|0.5483
04474|TOPIX500|6755|JPY|Industrials|946221|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|3685|3600|-0.0231|385957554840|-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|3040|1|3040|3000|-0.0132|318401890560|-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|2811|1|2811|2708|-0.0366|294417011304|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|2335|1|2335|2315|-0.0086|244561978440|-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|2511|1|2511|2260|-0.1|262995772104|-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|2731|1|2731|2880|0.0546|286038014184|-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|2891|1|2891|2796|-0.0329|302796008424|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|2938|1|2938|2813|-0.0425|307718669232|0|0|5.9816|0.6211
04474|TOPIX500|6755|JPY|Industrials|946221|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2593|2633|0.0154|271584244152|-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|2870|1|2870|2937|0.0233|300596521680|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|2522|1|2522|2650|0.0508|264147884208|3.2667|0.127|0.2225|-0.2872
04474|TOPIX500|6755|JPY|Industrials|946221|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|1681|1691|0.0059|176063676984||0|-4.7187|0.7046
04474|TOPIX500|6755|JPY|Industrials|946221|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2527|2471|-0.0222|264671571528||0.0389|-1.4226|-0.3228
04474|TOPIX500|6755|JPY|Industrials|946221|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|1831|1946|0.0628|191774296584||0.0384|-0.0861|0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1|1645|1635|-0.0061|172293128280||0.0118|-0.6907|-0.3128
04474|TOPIX500|6755|JPY|Industrials|946221|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1|1557|1678|0.0777|163076231448|-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|1449|1|1449|1383|-0.0455|151764585336|-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|1580|1|1580|1600|0.0127|165485193120|0.7223|0.0378|-0.4134|0.0945
04474|TOPIX500|6755|JPY|Industrials|946221|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1|1805|1778|-0.015|189051122520||-0.0988|-0.6069|-0.3768
04474|TOPIX500|6755|JPY|Industrials|946221|2018-04-24|15/03/2018|70.22|81.2|94280000000|94290000000|1918|1|1918|1781|-0.0714|200886455952|-0.1352|-0.0001|-29.5447|1.0942
04474|TOPIX500|6755|JPY|Industrials|946221|2018-01-25|15/12/2017|-2.46||45020000000|52233000000|2415|1|2415|2113|-0.1251|252940975560||-0.1381|-2.2551|-0.2311
04474|TOPIX500|6755|JPY|Industrials|946221|2017-10-25|15/09/2017|1.96||58550000000|58757000000|2280|1|2280|2148|-0.0579|238801417920||-0.0035|-0.9631|-0.0922
04474|TOPIX500|6755|JPY|Industrials|946221|2017-07-25|15/06/2017|53.14||64500000000|61352000000|2539|1|2539|2419|-0.0473|265928421096||0.0513|-0.2365|-0.2557
04474|TOPIX500|6755|JPY|Industrials|946221|2017-04-26|15/03/2017|69.6||86660000000|86704000000|2256|1|2256|2373|0.0519|236287718784||-0.0005|-3.4336|0.7009
04474|TOPIX500|6755|JPY|Industrials|946221|2017-01-25|15/12/2016|-28.6|50.1|50950000000|60000000000|2647|1|2647|2305|-0.1292|277240067208|-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|2309|1|2309|2266|-0.0186|241838804376|-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|2315|1|2315|2367|0.0225|242467229160|0.9485|0.0071|-0.3387|-0.2572
04474|TOPIX500|6755|JPY|Industrials|946221|2016-04-22|15/03/2016|59.52||84060000000|151708000000|1848|1|1848|1924|0.0411|193554833472||-0.4459|0|0.434
04474|TOPIX500|6755|JPY|Industrials|946221|2016-01-27|15/12/2015|||58620000000|52000000000|1499|1|1499|1570|0.0474|157001458536||0.1273|0|-0.1542
04474|TOPIX500|6755|JPY|Industrials|946221|2015-10-28|15/09/2015|10.63|25.4|69310000000|121650000000|1535|1|1535|1483|-0.0339|160772007240|-0.5815|-0.4303|0|0.0048
04474|TOPIX500|6755|JPY|Industrials|946221|2015-07-24|15/06/2015|10.63||68980000000|52700000000|1605|1|1605|1723|0.0735|168103629720||0.3089|0|-0.3143
04474|TOPIX500|6755|JPY|Industrials|946221|2015-04-24|15/03/2015|||100600000000|149643000000|1561|1|1561|1779|0.1397|163495181304||-0.3277||
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2024-05-13|15/03/2024||60.07|||3401|1|3401|||638399019809|||-0.5058|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2024-02-09|15/12/2023||121.55|||3401|1|3401|||638399019809|||0.4149|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-11-13|15/09/2023|72.87|85.91|100300000000|56900000000|3743|1|3743|3579|-0.0438|702595569287|-0.1518|0.7627|-0.1764|0.0651
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|3300|1|3300|3334|0.0103|619440389700|0.3631|0.6697|1.4261|1.4523
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-05-12|15/03/2023|36.47|36.47|38400000000||2561|1|2561|2585|0.0094|480723284249|0||2.5408|-0.5924
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|3065|2947|-0.0385|575328725585|-0.8468||-0.8591|0.193
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2561|2412|-0.0582|480723284249|||-0.1872|0.0513
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2302|2387|0.0369|432106599118|0.3988||0.7194|0.1039
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2261|2261|0|424410521549|0.0255||-0.3872|-0.0658
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2285|2369|0.0368|428915542565|0.3134||0.2765|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2085|2076|-0.0043|391373700765|0.0063||-0.1657|0.0213
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|1983|1991|0.004|372227361447|-0.0006||0.7122|0.0987
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-05-14|15/03/2021|46.81||62900000000||1957|1|1957|2026|0.0353|367346922013|||-0.0619|-0.105
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2022|1989|-0.0163|379548020598|||-0.4051|-0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-11-12|15/09/2020|83.88||74880000000||1931|1|1931|1914|-0.0088|362466482579|||0.5448|0.1226
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|1645|1725|0.0486|308781648805|0||-1.2931|-0.0925
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|1556|1512|-0.0283|292075529204|||-4.3377|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-02-05|15/12/2019|55.5||71220000000||1929|1|1929|2013|0.0435|362091064161|||0.5985|0.0176
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2136|2146|0.0047|400946870424|||-0.9487|0.0221
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-08-07|15/06/2019|676.84||68480000000||1863|1|1863|1838|-0.0134|349702256367|||8.1206|0.033
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-05-13|15/03/2019|74.21||66290000000||2442|1|2442|2092|-0.1433|458385888378|||0.0957|0.1218
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|1|2294|2332|0.0166|430604925446|-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|2901|1|2901|2717|-0.0634|544544415309|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||1.5535183349851|2018-09-26|1.5535|1.6353|0.0526|588468370215|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|1.4717542120912|2018-09-26|1.4718|1.4643|-0.0051|557496350730|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|1.4890981169475|2018-09-26|1.4891|1.3875|-0.0682|564066173045|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|1.3899900891972|2018-09-26|1.39|1.3875|-0.0018|526524331245|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|1.280971258672|2018-09-26|1.281|1.3033|0.0174|485228305265||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|1.3032705649158|2018-09-26|1.3033|1.3404|0.0285|493675219670|-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||1.2413280475719|2018-09-26|1.2413|1.2017|-0.0319|470211568545|0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||1.1025768087215|2018-09-26|1.1026|1.1373|0.0315|417652990025|2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||0.94895936570862|2018-09-26|0.949|0.9514|0.0026|359463135235|0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||0.87710604558969|2018-09-26|0.8771|0.8449|-0.0367|332245299930|-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||1.1223984142716|2018-09-26|1.1224|1.0555|-0.0596|425161358385|-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||1.5931615460852|2018-09-26|1.5932|1.5783|-0.0093|603485106935|-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-08-05|15/06/2015|||61180000000|46150000000|1.5510406342914|2018-09-26|1.551|1.6303|0.0511|587529824170||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-05-12|15/03/2015|||62140000000||1.6897918731417|2018-09-26|1.6898|1.6947|0.0029|640088402690|||0|0.082
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||1.4345887016848|2018-09-26|1.4346|1.4272|-0.0052|543418160055|0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||1.4519326065411|2018-09-26|1.4519|1.4718|0.0137|549987982370|0.7602||0|0.0466
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||1.3206144697721|2018-09-26|1.3206|1.2785|-0.0319|500245041985|-0.0244||0.969|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-05-12|15/03/2014|5.48||||1.0555004955401|2018-09-26|1.0555|1.0555|0|399820615170|||-0.373|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-02-05|15/12/2013|8.74||||0.97373637264618|2018-09-26|0.9737|0.9936|0.0204|368848595685|||0|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2013-11-11|15/09/2013|||||1.0802775024777|2018-09-26|1.0803|1.1174|0.0344|409206075620||||
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2024-05-08|15/03/2024||90.52||285560000000|2394|1|2394|||168678843606|||0.9756|0.0999
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2024-02-08|15/12/2023||45.82||259620000000|2394|1|2394|||168678843606|||9.8836|0.0193
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-11-09|15/09/2023|-34.61|4.21|256700000000|254700000000|2283|1|2283|2330|0.0206|160857894717|-9.2209|0.0079|0.426|0.0418
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|2792.5|1|2792.5|2396.5|-0.1418|196756754708|2.9399|-0.0137|-1.3119|-0.1213
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|2542|1|2542|2448|-0.037|179106775458|0|0|0.2186|0.0728
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2483|2372|-0.0447|174949694517|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|2351|1|2351|2527|0.0749|165649106649|-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|2315|1|2315|2332|0.0073|163112582685|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|2123|1|2123|2235|0.0528|149584454877|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|2351|1|2351|2218|-0.0566|165649106649|-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|2525|1|2525|2519|-0.0024|177908972475||0.0051|-0.298|0.044
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2771|2563|-0.0751|195241886229||0.0625|-0.556|-0.1198
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2960|2976|0.0054|208558637040||0|-9.6123|0.192
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|3015|2871|-0.0478|212433881985||0.0315|-0.8231|0.1721
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2736|2458|-0.1016|192775821264||-0.0213|-1.7994|0.0079
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2600|2350|-0.0962|183193397400||-0.032|-0.2317|-0.2592
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|1976|2395|0.212|139226982024||0|6.5|0.0785
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2580|2617|0.0143|181784217420||-0.0103|-0.6441|-0.0348
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2969|3040|0.0239|209192768031||-0.0189|0.6818|0.0118
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1|2942|2553|-0.1322|207290375058||-0.0112|-0.7822|-0.1055
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|1|2595|2792|0.0759|182841102405||-0.0001|0.1785|0.007
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|1|3265|3435|0.0521|230048631735||0.0233|0.3549|0.0186
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|1|3055|3165|0.036|215252241945||0.0024|0.9713|0.024
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|1|3935|3695|-0.061|277256161065||0.0018|-5.8795|-0.0874
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-05-09|15/03/2018|-9.63||263900000000|263900000000|5360|1|5360|4815|-0.1017|377660234640||0|-1.0902|0.0733
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-02-06|15/12/2017|106.82||245870000000|222000000000|5780|1|5780|5580|-0.0346|407253014220||0.1075|-0.4933|0.0572
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-11-02|15/09/2017|210.8||232570000000|213800000000|7100|1|7100|6080|-0.1437|500258892900||0.0878|1.1719|0.0339
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-08-02|15/06/2017|97.06||224940000000|199000000000|4905|1|4905|5650|0.1519|345601390095||0.1304|-6.1738|-0.0565
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-05-09|15/03/2017|-18.76||238400000000|230100000000|4595|1|4595|4690|0.0207|323759100405||0.0361|-1.1082|0.1496
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-02-03|15/12/2016|173.41||207380000000|235425000000|3860|1|3860|3990|0.0337|271971736140||-0.1191|0.8331|0.0297
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-11-02|15/09/2016|94.6||201400000000|438000000000|3015|1|3015|3175|0.0531|212433881985||-0.5402|0|0.0265
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-08-02|15/06/2016|||196200000000|213667000000|1.344246031746|2016-09-28|1.3442|1.3244|-0.0148|190943887290||-0.0817|0|-0.147
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-05-11|15/03/2016|5.49|2.19|230000000000|446875000000|1.2996031746032|2016-09-28|1.2996|1.2798|-0.0153|184602577380|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|1.1904761904762|2016-09-28|1.1905|1.3244|0.1125|169101597600|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|1.0565476190476|2016-09-28|1.0565|1.1954|0.1315|150077667870|-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|0.99206349206349|2016-09-28|0.9921|1.0516|0.06|140917998000|-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|1.1210317460317|2016-09-28|1.121|1.131|0.0088|159237337740|-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|0.99702380952381|2016-09-28|0.997|1.0218|0.0249|141622587990|-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|0.91765873015873|2016-09-28|0.9177|0.9474|0.0324|130349148150|-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|1.0863095238095|2016-09-28|1.0863|1.0714|-0.0137|154305207810|-0.9647|-0.1235|-2.368|-0.4714
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-05-09|15/03/2014||-2.69||440964000000|1.140873015873|2016-09-28|1.1409|1.0615|-0.0696|162055697700|||-1.6435|0.8997
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-02-12|15/12/2013||4.18||232125000000|1.2549603174603|2016-09-28|1.255|1.3294|0.0593|178261267470|||0.045|-0.5032
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2013-11-08|15/09/2013||4||467250000000|1.1904761904762|2016-09-28|1.1905|1.121|-0.0583|169101597600||||
04477|TOPIX500|6457|JPY|Industrials|952380|2024-05-09|15/03/2024||||98000000000|2996.5|1|2996.5|||167998484836|||0|-0.002
04477|TOPIX500|6457|JPY|Industrials|952380|2024-02-06|15/12/2023||||98200000000|2996.5|1|2996.5|||167998484836|||0|0.1285
04477|TOPIX500|6457|JPY|Industrials|952380|2023-11-07|15/09/2023|113.35||88160000000|87020000000|2930.5|1|2930.5|2752.5|-0.0607|164298201172||0.0131|2.1425|0.2652
04477|TOPIX500|6457|JPY|Industrials|952380|2023-08-04|15/06/2023|36.07||69680000000|70130000000|2895.5|1|2895.5|3216|0.1107|162335929532||-0.0064|-1.4137|-0.0997
04477|TOPIX500|6457|JPY|Industrials|952380|2023-05-11|15/03/2023|-87.18||77400000000|77400000000|2801|1|2801|2822|0.0075|157037796104||0|-4.5468|0.1664
04477|TOPIX500|6457|JPY|Industrials|952380|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2240|2429|0.0844|125585384960||0.1106|-1.3322|0.1217
04477|TOPIX500|6457|JPY|Industrials|952380|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2279|2054|-0.0987|127771916216||0.0395|1.3132|0.1166
04477|TOPIX500|6457|JPY|Industrials|952380|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2232|2119|-0.0506|125136865728||-0.0004|9.8074|-0.2197
04477|TOPIX500|6457|JPY|Industrials|952380|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2136|2001|-0.0632|119754634944||-0.0258|-1.0452|0.2221
04477|TOPIX500|6457|JPY|Industrials|952380|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|1950|2051|0.0518|109326562800||-0.0623|1.0484|0.0113
04477|TOPIX500|6457|JPY|Industrials|952380|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2499|2405|-0.0376|140106195096||-0.0181|1.4502|0.1394
04477|TOPIX500|6457|JPY|Industrials|952380|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2405|2401|-0.0017|134836094120||-0.0147|-0.7266|-0.3254
04477|TOPIX500|6457|JPY|Industrials|952380|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2331|2206|-0.0536|130687291224||-0.0003|-0.1034|0.2466
04477|TOPIX500|6457|JPY|Industrials|952380|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2105|2282|0.0841|118016622920||0.1243|1.1597|0.1343
04477|TOPIX500|6457|JPY|Industrials|952380|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2252|2322|0.0311|126258163808||0.0593|-1.9588|0.3275
04477|TOPIX500|6457|JPY|Industrials|952380|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2410|2298|-0.0465|135116418640||-0.0005|-1.9019|-0.3993
04477|TOPIX500|6457|JPY|Industrials|952380|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2591|2442|-0.0575|145264166264||0|-0.275|0.2125
04477|TOPIX500|6457|JPY|Industrials|952380|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|3215|3195|-0.0062|180248666360||-0.0136|-0.2825|-0.1203
04477|TOPIX500|6457|JPY|Industrials|952380|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|3290|3360|0.0213|184453534160||0.0647|1.143|0.2109
04477|TOPIX500|6457|JPY|Industrials|952380|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1|2762|2810|0.0174|154851264848||0.0858|-0.4124|-0.2883
04477|TOPIX500|6457|JPY|Industrials|952380|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|1|2650|2563|-0.0328|148571995600||0.0593|0.0039|0.2052
04477|TOPIX500|6457|JPY|Industrials|952380|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|1|2729|2534|-0.0715|153001123016||-0.1003|-0.1353|-0.0675
04477|TOPIX500|6457|JPY|Industrials|952380|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|1|2695|3060|0.1354|151094916280||0.0266|3.5817|0.2722
04477|TOPIX500|6457|JPY|Industrials|952380|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|1|3165|2969|-0.0619|177445421160||-0.0617|-0.8376|-0.2625
04477|TOPIX500|6457|JPY|Industrials|952380|2018-05-10|15/03/2018|67.44||65400000000|63000000000|3815|1|3815|3615|-0.0524|213887608760||0.0381|0.1915|0.136
04477|TOPIX500|6457|JPY|Industrials|952380|2018-02-07|15/12/2017|56.6||57570000000||4025|1|4025|3980|-0.0112|225661238600|||1.1222|0.007
04477|TOPIX500|6457|JPY|Industrials|952380|2017-11-07|15/09/2017|26.67||57170000000|55410000000|4280|1|4280|4170|-0.0257|239957789120||0.0318|4.08|0.211
04477|TOPIX500|6457|JPY|Industrials|952380|2017-08-04|15/06/2017|5.25||47210000000|48000000000|3700|1|3700|3880|0.0486|207440144800||-0.0165|-0.9086|-0.251
04477|TOPIX500|6457|JPY|Industrials|952380|2017-05-11|15/03/2017|57.47||63030000000|115457000000|3855|1|3855|3800|-0.0143|216130204920||-0.4541|-0.1943|0.1017
04477|TOPIX500|6457|JPY|Industrials|952380|2017-02-05|15/12/2016|71.33||57210000000|53900000000|3510|1|3510|3520|0.0028|196787813040||0.0614|0.5544|0.0165
04477|TOPIX500|6457|JPY|Industrials|952380|2016-11-06|15/09/2016|45.89||56280000000||3450|1|3450|3465|0.0043|193423918800|||-4.5031|0.2211
04477|TOPIX500|6457|JPY|Industrials|952380|2016-08-04|15/06/2016|-13.10||46090000000||2892|1|2892|3315|0.1463|162139702368|||-1.2196|-0.3213
04477|TOPIX500|6457|JPY|Industrials|952380|2016-05-12|15/03/2016|59.65||67910000000|124354000000|3670|1|3670|3370|-0.0817|205758197680||-0.4539|0|0.2372
04477|TOPIX500|6457|JPY|Industrials|952380|2016-02-05|15/12/2015|||54890000000||3785|1|3785|3835|0.0132|212205661640|||0|-0.0755
04477|TOPIX500|6457|JPY|Industrials|952380|2015-11-05|15/09/2015|||59370000000||3065|1|3065|3400|0.1093|171838930760|||0|0.3258
04477|TOPIX500|6457|JPY|Industrials|952380|2015-08-05|15/06/2015|16.96||44780000000||3690|1|3690|3385|-0.0827|206879495760||||
04478|TOPIX500|9449|JPY|Technology|946328|2024-05-09|15/03/2024||||71490000000|2707|1|2707|||287379099290|||0|0.053
04478|TOPIX500|9449|JPY|Technology|946328|2024-02-13|15/12/2023||||67890000000|2707|1|2707|||287379099290|||0|0.055
04478|TOPIX500|9449|JPY|Technology|946328|2023-11-14|15/09/2023|30.95||62500000000|64350000000|2307|1|2307|2360.5|0.0232|244914511290||-0.0287|0.367|-0.0303
04478|TOPIX500|9449|JPY|Technology|946328|2023-08-09|15/06/2023|22.64||64450000000|63410000000|2686|1|2686|2309.5|-0.1402|285149708420||0.0164|-0.3853|-0.0174
04478|TOPIX500|9449|JPY|Technology|946328|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2683|2676|-0.0026|284831224010||0.079|-7.3282|0.0484
04478|TOPIX500|9449|JPY|Technology|946328|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2608|2659|0.0196|276869113760|-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|2628|1|2628|2642|0.0053|278992343160|-1.4766|0.0284|-1.1765|-0.1714
04478|TOPIX500|9449|JPY|Technology|946328|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2698|2850|0.0563|286423646060||0.2688|0.427|0.2393
04478|TOPIX500|9449|JPY|Technology|946328|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2454|2577|0.0501|260520247380||-0.0034|1.2939|-0.1307
04478|TOPIX500|9449|JPY|Technology|946328|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2585|2590|0.0019|274427399950|0|0|-0.2055|0.1422
04478|TOPIX500|9449|JPY|Technology|946328|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|3200|3155|-0.0141|339716704000|-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|2878|1|2878|2792|-0.0299|305532710660|-0.1382|0.0173|-0.2855|-0.033
04478|TOPIX500|9449|JPY|Technology|946328|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|3010|3030|0.0066|319546024700||0.0645|0.6033|0.1502
04478|TOPIX500|9449|JPY|Technology|946328|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|3530|3605|0.0212|374749989100|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|2847|1|2847|2810|-0.013|302241705090|-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|3065|1|3065|2835|-0.075|325384905550|-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|2334|1|2334|2644|0.1328|247780870980|-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|2120|1|2120|2235|0.0542|225062316400|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|1987|1|1987|2176|0.0951|210942840890|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|1702|1|1702|1702|0|180686821940|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|1689|1|1689|1718|0.0172|179306722830|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|1502|1|1502|1740|0.1585|159454527940|-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|1668|1|1668|1576|-0.0552|177077331960|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|2199|1|2199|1982|-0.0987|233449072530|-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|2123|1|2123|2472|0.1644|225380800810|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|1686|1|1686|1720|0.0202|178988238420|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|1722|1|1722|1803|0.047|182810051340|-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|1417|1|1417|1284|-0.0939|150430802990|-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|1416|1|1416|1416|0|150324641520|-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|1598|1|1598|1517|-0.0507|169646029060|-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|1318|1|1318|1433|0.0873|139920817460|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|1342|1|1342|1392|0.0373|142468692740|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|1285|1|1285|1365|0.0623|136417488950|-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|1418|1|1418|1268|-0.1058|150536964460|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|1747|1|1747|1747|0|185464088090|-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|1856|1|1856|2071|0.1158|197035688320|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|1514|1|1514|1416|-0.0647|160728465580|0.3921|0.1097||
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2024-05-09|15/03/2024||50.85||18370000000|9204|1|9204|||698054130696|||-0.0367|0.0144
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2024-02-08|15/12/2023||52.79||18110000000|9204|1|9204|||698054130696|||0.3525|0.1234
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-11-13|15/09/2023|38.5|39.03|16120000000|16120000000|7562|1|7562|7894|0.0439|573520788388|-0.0136|0|-0.3344|-0.026
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-08-09|15/06/2023|57.84|47.87|16550000000|15810000000|10700|1|10700|10190|-0.0477|811514471800|0.2083|0.0468|0.1916|0.0582
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-05-11|15/03/2023|48.54|46.48|15640000000|15200000000|10690|1|10690|11100|0.0384|810756047060|0.0443|0.0289|0.5042|0.056
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|12040|12130|0.0075|913143386960|-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|11820|1|11820|12250|0.0364|896458042680|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|11630|1|11630|11420|-0.0181|882047972620|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|9870|1|9870|10090|0.0223|748565218380|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|10270|1|10270|10620|0.0341|778902207980|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|14720|1|14720|14680|-0.0027|1116401217280|-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|13570|1|13570|13320|-0.0184|1029182372180|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|12370|1|12370|11510|-0.0695|938171403380|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|15560|1|15560|15610|0.0032|1180108895440|-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|13460|1|13460|12940|-0.0386|1020839700040|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|12210|1|12210|11290|-0.0753|926036607540|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|10150|1|10150|11290|0.1123|769801111100|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|7250|1|7250|7730|0.0662|549857936500|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|7820|1|7820|7180|-0.0818|593088146680|-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|7780|1|7780|7520|-0.0334|590054447720|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|8700|1|8700|8000|-0.0805|659829523800|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|5330|1|5330|6280|0.1782|404240386420|-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|5720|1|5720|5740|0.0035|433818951280|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|12180|0.5|12180|12550|0.0304|461880666660|-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|11460|0.5|11460|11260|-0.0175|434577376020|-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|8700|0.5|8700|8430|-0.031|329914761900|-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|8380|0.5|8380|8170|-0.0251|317779966060|-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|6750|0.5|6750|6390|-0.0533|255968349750|-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|5000|0.5|5000|4920|-0.016|189606185000|-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|5750|0.5|5750|5900|0.0261|218047112750|-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|4720|0.5|4720|5010|0.0614|178988238640||-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|5700|0.5|5700|5610|-0.0158|216151050900|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|7160|0.5|7160|6870|-0.0405|271516056920|-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||6470|0.5|6470|5730|-0.1144|245350403390|-0.0992||0|0.05
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-10-30|15/09/2015|||2600000000|2325000000|4870|0.5|4870|4590|-0.0575|184676424190||0.1183|0|0.1504
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-07-29|15/06/2015|||2260000000|2369000000|4350|0.5|4350|4120|-0.0529|164957380950||-0.046||
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2024-05-14|15/03/2024||||31240000000|10070|1|10070|||452020045300|||0|-0.3104
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2024-02-06|15/12/2023||||45300000000|10070|1|10070|||452020045300|||0|0.6612
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-11-07|15/09/2023|88.18||27950000000|27270000000|10095|1|10095|11075|0.0971|453142240050||0.0249|0.1868|0.2073
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-08-03|15/06/2023|74.3||23150000000|23620000000|11700|1|11700|10265|-0.1226|525187143000||-0.0199|-0.2894|-0.1823
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-05-12|15/03/2023|104.56||28310000000|28300000000|12060|1|12060|12630|0.0473|541346747400||0.0004|-0.5482|-0.3168
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|9770|10330|0.0573|438553708300||0.0278|2.216|0.7117
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|7790|8270|0.0616|349675884100||0.0202|0.2463|0.1474
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|8210|8190|-0.0024|368528755900||0.0619|-0.2649|-0.137
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|6400|6930|0.0828|287281856000||0|-0.563|-0.3126
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|6090|6230|0.023|273366641100||-0.0773|4.8398|0.6834
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|7420|7270|-0.0202|333067401800||-0.0978|0.1304|0.2371
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|7030|6920|-0.0156|315561163700||-0.0474|-0.1756|-0.1962
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|6180|6050|-0.021|277406542200||0|-0.826|-0.4359
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|6610|7320|0.1074|296708291900||0.0903|8.3846|0.9458
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|8020|7260|-0.0948|360000075800||-0.0911|-4.1316|0.5869
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|6570|6840|0.0411|294912780300||0.3708|-0.5736|-0.447
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|5650|5800|0.0265|253616013500||-0.0676|-1.0873|-0.3639
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|6790|7080|0.0427|304788094100||-0.0446|1.7011|0.5019
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|8380|7780|-0.0716|376159680200||0.0387|3.2255|0.2778
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5|15080|16400|0.0875|338453936600||0.0952|-0.7889|-0.1488
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-05-14|15/03/2019|72.05||21230000000|19290000000|17390|0.5|17390|14840|-0.1466|390299334050||0.1006|-0.4575|-0.2993
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-02-08|15/12/2018|132.8||30300000000|26300000000|10760|0.5|10760|12710|0.1812|241496310200||0.1521|5.2085|0.6299
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-11-06|15/09/2018|21.39||18590000000|18380000000|8560|0.5|8560|9900|0.1565|192119741200||0.0114|0.6698|0.2544
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-08-03|15/06/2018|12.81||14820000000|13800000000|7870|0.5|7870|8940|0.136|176633453650||0.0739|-0.4909|-0.2054
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-05-15|15/03/2018|25.16||18650000000|17226000000|7390|0.5|7390|7960|0.0771|165860384050||0.0827|-0.6783|-0.1895
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-02-06|15/12/2017|78.21||23010000000||11040|0.25|11040|12540|0.1359|123890300400|||4.454|0.4048
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-11-07|15/09/2017|14.34||16380000000||8000|0.25|8000|7850|-0.0188|89775580000|||0.5951|0.3231
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-08-03|15/06/2017|8.99||12380000000||14260|0.25|14260|15600|0.094|160024971350|||-0.5359|-0.2358
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-05-12|15/03/2017|19.37||16200000000||12260|0.25|12260|12280|0.0016|137581076350|||-0.9068|-0.1114
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-02-03|15/12/2016|207.81||18230000000||10660|0.25|10660|11380|0.0675|119625960350|||2.6561|0.1545
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-11-08|15/09/2016|56.84||15790000000||9880|0.25|9880|9310|-0.0577|110872841300|||-11.4103|0.4785
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-08-02|15/06/2016|-5.46||10680000000||10780|0.25|10780|11580|0.0742|120972594050|||-1.0663|-0.3476
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-05-13|15/03/2016|82.37||16370000000||9160|0.25|9160|8590|-0.0622|102793039100|||-0.5566|-0.0538
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-02-03|15/12/2015|185.75||17300000000||11260|0.25|11260|10380|-0.0782|126359128850|||0|0.0799
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-11-04|15/09/2015|||16020000000||13240|0.25|13240|13360|0.0091|148578584900|||0|0.5988
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-08-05|15/06/2015|||10020000000||1854|1.25|1854|1986|0.0712|104027453325||||
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2024-05-09|15/03/2024||75.68||154500000000|2061.5|1|2061.5|||206776634155|||0.1491|0.03
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2024-02-06|15/12/2023||65.86||150000000000|2061.5|1|2061.5|||206776634155|||0.7666|0.0838
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-11-07|15/09/2023|53.55|37.28|136270000000|138400000000|2536|1|2536|2547.5|0.0045|254370867920|0.4364|-0.0154|1.6109|0.1305
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-08-03|15/06/2023|20.51|37.28|120540000000|119100000000|2869.5|1|2869.5|2711|-0.0552|287822241915|-0.4498|0.0121|-0.7284|-0.1562
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-05-11|15/03/2023|75.52|80.8|142860000000|144300000000|2496|1|2496|2440|-0.0224|250358709120|-0.0653|-0.01|-0.0098|0.0229
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2258|2403|0.0642|226486364260|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|2342|1|2342|2208|-0.0572|234911897740|-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|2395|1|2395|2406|0.0046|240228008150|-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|2234|1|2234|2196|-0.017|224079068980|-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|2378|1|2378|2270|-0.0454|238522840660|-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|2557|1|2557|2264|-0.1146|256477251290|-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|2742|1|2742|2583|-0.058|275033485740|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|2879|1|2879|2898|0.0066|288775129630|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|3325|1|3325|3405|0.0241|333510700250|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|1848|1|1848|1964|0.0628|185361736560|-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|1678|1|1678|1655|-0.0137|168310061660|-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|1599|1|1599|1656|0.0356|160386048030|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|2221|1|2221|2245|0.0108|222775117370|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|2048|1|2048|2196|0.0723|205422530560||-0.0052|1.2518|0.1138
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1|1939|1882|-0.0294|194489397830||-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|2036|1|2036|1863|-0.085|204218882920|-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|2181|1|2181|2232|0.0234|218762958570|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|2417|1|2417|2576|0.0658|242434695490|-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|1.3206144697721|2018-09-26|1.3206|1.2438|-0.0582|267310080050||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|1.4544103072349|2018-09-26|1.4544|1.4049|-0.0341|294392151950|-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|1.4767096134787|2018-09-26|1.4767|1.4643|-0.0084|298905830600|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|1.4890981169475|2018-09-26|1.4891|1.4049|-0.0566|301413429850||0.0791|0.0329|0.0978
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-08-01|15/06/2017|15.2||87810000000|80600000000|1.290882061447|2018-09-26|1.2909|1.2909|0|261291841850||0.0895|0.8402|-0.1659
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-05-09|15/03/2017|8.26||105280000000|105437000000|1.3255698711596|2018-09-26|1.3256|1.281|-0.0336|268313119750||-0.0015|-0.847|0.1032
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-02-02|15/12/2016|54||95430000000|96700000000|1.1546085232904|2018-09-26|1.1546|1.167|0.0107|233708250100||-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|1.1273538156591|2018-09-26|1.1274|1.1373|0.0088|228191531750|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|1.0678889990089|2018-09-26|1.0679|0.9985|-0.065|216155055350|-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|1.0951437066402|2018-09-26|1.0951|1.11|0.0136|221671773700||-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|1.0455896927651|2018-09-26|1.0456|1.1397|0.09|211641376700|-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|1.2636273538157|2018-09-26|1.2636|1.1447|-0.0941|255775123500|-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|1.2215064420218|2018-09-26|1.2215|1.2265|0.0041|247249286050|-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|1.3875123885035|2018-09-26|1.3875|1.3355|-0.0375|280851116000|-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|1.3305252725471|2018-09-26|1.3305|1.2611|-0.0521|269316159450||0.0572|0.1676|0.0643
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-10-30|15/09/2014|6.92||89200000000|148000000000|1.3404360753221|2018-09-26|1.3404|1.3503|0.0074|271322238850||-0.3973|0.2205|0.0836
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-07-30|15/06/2014|5.67||82320000000|71500000000|1.7641228939544|2018-09-26|1.7641|1.6551|-0.0618|357082133200||0.1513|-0.5383|-0.2601
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-05-08|15/03/2014|12.28|||96632000000|1.4172447968285|2018-09-26|1.4172|1.4321|0.0105|286869354200|||0|0.3614
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-02-04|15/12/2013|12.28|6.9||70980000000|1.2933597621407|2018-09-26|1.2934|1.3404|0.0364|261793361700|0.7797|||
04482|TOPIX500|3765|JPY|Technology|976126|2024-02-14|15/12/2023||47.3||31360000000|2395.5|1|2395.5|||143475533222|||-0.3727|0.0198
04482|TOPIX500|3765|JPY|Technology|976126|2023-11-13|15/09/2023|58.39|75.4|30180000000|30750000000|2245|1|2245|2155.5|-0.0399|134461520385|-0.2256|-0.0185|-0.3046|-0.1832
04482|TOPIX500|3765|JPY|Technology|976126|2023-08-09|15/06/2023|83.97||36950000000|34420000000|2610|1|2610|2444.5|-0.0634|156322747530||0.0735|0.0023|0.2028
04482|TOPIX500|3765|JPY|Technology|976126|2023-05-11|15/03/2023|83.78||30720000000|27170000000|2704|1|2704|2814|0.0407|161952762192||0.1307|-0.1468|-0.0699
04482|TOPIX500|3765|JPY|Technology|976126|2023-02-14|15/12/2022|98.2||33030000000|33020000000|2158|1|2158|2371|0.0987|129250762134||0.0003|0.4296|0.2783
04482|TOPIX500|3765|JPY|Technology|976126|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2228|2134|-0.0422|133443326244||-0.0046|0.098|0.1393
04482|TOPIX500|3765|JPY|Technology|976126|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2582|2338|-0.0945|154645721886||-0.0349|-0.1787|-0.053
04482|TOPIX500|3765|JPY|Technology|976126|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2524|2247|-0.1097|151171883052||-0.0213|0.1301|-0.0589
04482|TOPIX500|3765|JPY|Technology|976126|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2497|2642|0.0581|149554751181||0.0059|-0.1401|-0.0956
04482|TOPIX500|3765|JPY|Technology|976126|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2232|2658|0.1909|133682901336|0.0029|0.0856|-0.1827|0.2855
04482|TOPIX500|3765|JPY|Technology|976126|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2055|2205|0.073|123081703515||-0.161|-0.0388|-0.2491
04482|TOPIX500|3765|JPY|Technology|976126|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|1932|2036|0.0538|115714769436|-0.0003|0.0639|0.3993|-0.066
04482|TOPIX500|3765|JPY|Technology|976126|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2681|2581|-0.0373|160575205413||0|0.3649|0.2268
04482|TOPIX500|3765|JPY|Technology|976126|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2518|2454|-0.0254|150812520414|0.0008|0.0047|-0.2234|0.1454
04482|TOPIX500|3765|JPY|Technology|976126|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2071|1971|-0.0483|124040003883||0.0898|0.3698|0.1116
04482|TOPIX500|3765|JPY|Technology|976126|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|1935|2083|0.0765|115894450755||-0.0955|1.4816|0.0326
04482|TOPIX500|3765|JPY|Technology|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2026|1966|-0.0296|121344784098||0|-0.6067|-0.1717
04482|TOPIX500|3765|JPY|Technology|976126|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2372|2311|-0.0257|142068029556||0.0205|-0.2679|-0.0102
04482|TOPIX500|3765|JPY|Technology|976126|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1|2776|2345|-0.1553|166265113848||-0.268|-0.4234|-0.3271
04482|TOPIX500|3765|JPY|Technology|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|3430|3470|0.0117|205435641390||0.148|0.419|0.1559
04482|TOPIX500|3765|JPY|Technology|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1|2570|3170|0.2335|153926996610|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|1960|1|1960|2220|0.1327|117391795080|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|2690|1|2690|2410|-0.1041|161114249370|9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|3765|JPY|Technology|976126|2018-04-27|15/03/2018|57||21900000000|24010000000|3560|1|3560|3010|-0.1545|213221831880||-0.0879|0.0364|-0.0179
04482|TOPIX500|3765|JPY|Technology|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|3190|1|3190|2990|-0.0627|191061135870|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|3080|1|3080|3190|0.0357|184472820840|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|3160|1|3160|2980|-0.057|189264322680|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|258|1|258|256|-0.0078|15452593434|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|244|1|244|250|0.0246|14614080612|3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|3765|JPY|Technology|976126|2016-10-28|15/09/2016|77||25970000000|33531000000|262|1|262|266|0.0153|15692168526||-0.2255|8.71|-0.1268
04482|TOPIX500|3765|JPY|Technology|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000|234|1|234|241|0.0299|14015142882||0.0129|-0.1731|-0.1331
04482|TOPIX500|3765|JPY|Technology|976126|2016-04-28|15/03/2016|9.59|||33872000000|307|1|307|271|-0.1173|18387388311||||
04483|TOPIX500|8359|JPY|Financials|946287|2024-02-09|15/12/2023|||||777.59997558594|1|777.6|||379975921683|||0|0
04483|TOPIX500|8359|JPY|Financials|946287|2023-11-10|15/09/2023|0.06||54420000000||822.90002441406|1|822.9|800|-0.0278|402111889206|||-0.9989|0.1265
04483|TOPIX500|8359|JPY|Financials|946287|2023-08-04|15/06/2023|54.39||48310000000||708.29998779297|1|708.3|732.2|0.0337|346112331712|||8.8177|1.8928
04483|TOPIX500|8359|JPY|Financials|946287|2023-04-28|15/03/2023|5.54||16700000000||598|1|598|595|-0.005|292214002444|||-0.6794|-0.7219
04483|TOPIX500|8359|JPY|Financials|946287|2023-02-03|15/12/2022|17.28||60040000000||545|1|545|542|-0.0055|266315437010|||1.0234|0.2013
04483|TOPIX500|8359|JPY|Financials|946287|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|475|474|-0.0021|232109784550||1.9058|-0.5374|-0.0445
04483|TOPIX500|8359|JPY|Financials|946287|2022-07-29|15/06/2022|18.46||52310000000||505|1|505|493|-0.0238|246769349890|||5.9398|2.1323
04483|TOPIX500|8359|JPY|Financials|946287|2022-04-28|15/03/2022|2.66||16700000000||401|1|401|454|0.1322|195949523378|||-0.8688|-0.5793
04483|TOPIX500|8359|JPY|Financials|946287|2022-01-28|15/12/2021|20.28||39700000000||408|1|408|422|0.0343|199370088624|||1.2335|0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2021-10-29|15/09/2021|9.08||32560000000||383|1|383|386|0.0078|187153784174|||-0.5954|-0.2227
04483|TOPIX500|8359|JPY|Financials|946287|2021-07-30|15/06/2021|22.44||41890000000||357|1|357|367|0.028|174448827546|||0.8622|1.2047
04483|TOPIX500|8359|JPY|Financials|946287|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|370|395|0.0676|180801305860||0|-0.2912|-0.5044
04483|TOPIX500|8359|JPY|Financials|946287|2021-01-29|15/12/2020|17||38340000000||339|1|339|344|0.0147|165653088342|||1.1574|0.0895
04483|TOPIX500|8359|JPY|Financials|946287|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|387|397|0.0258|189108392886||0.977|-0.1035|-0.1629
04483|TOPIX500|8359|JPY|Financials|946287|2020-07-31|15/06/2020|8.79||42040000000||407|1|407|396|-0.027|198881436446|||1.203|0.9463
04483|TOPIX500|8359|JPY|Financials|946287|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|385|355|-0.0779|188131088530||0|-0.7254|-0.4669
04483|TOPIX500|8359|JPY|Financials|946287|2020-01-31|15/12/2019|14.53||40520000000||420|1|420|424|0.0095|205233914760|||0.2038|0.0181
04483|TOPIX500|8359|JPY|Financials|946287|2019-11-01|15/09/2019|12.07||39800000000||470|1|470|489|0.0404|229666523660|||-0.1464|-0.1022
04483|TOPIX500|8359|JPY|Financials|946287|2019-07-31|15/06/2019|14.14||44330000000||425|1|425|418|-0.0165|207677175650|||0.3178|0.1052
04483|TOPIX500|8359|JPY|Financials|946287|2019-04-26|15/03/2019|10.73||40110000000||456|1|456|453|-0.0066|222825393168|||-0.1578|-0.0229
04483|TOPIX500|8359|JPY|Financials|946287|2019-02-01|15/12/2018|12.74||41050000000||482|1|482|467|-0.0311|235530349796|||0.6086|0.1216
04483|TOPIX500|8359|JPY|Financials|946287|2018-10-26|15/09/2018|7.92||36600000000||460|1|460|469|0.0196|224780001880|||-0.4248|-0.1575
04483|TOPIX500|8359|JPY|Financials|946287|2018-08-02|15/06/2018|13.77||43440000000||505|1|505|501|-0.0079|246769349890|||2.8898|0.1173
04483|TOPIX500|8359|JPY|Financials|946287|2018-04-27|15/03/2018|3.54||38880000000||584|1|584|546|-0.0651|285372871952|||-0.8313|-0.2423
04483|TOPIX500|8359|JPY|Financials|946287|2018-02-01|15/12/2017|20.99||51310000000||646|1|646|691|0.0697|315669306988|||1.7765|-0.2278
04483|TOPIX500|8359|JPY|Financials|946287|2017-10-27|15/09/2017|7.56||66450000000||714|1|714|722|0.0112|348897655092|||-0.5998|1.7012
04483|TOPIX500|8359|JPY|Financials|946287|2017-07-31|15/06/2017|18.89||24600000000||714|1|714|715|0.0014|348897655092|||0.7157|-0.4801
04483|TOPIX500|8359|JPY|Financials|946287|2017-04-28|15/03/2017|11.01||47320000000||669|1|669|646|-0.0344|326908307082|||-0.2616|-0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2017-02-02|15/12/2016|14.91||60610000000||678|1|678|683|0.0074|331306176684|||0.6171|0.439
04483|TOPIX500|8359|JPY|Financials|946287|2016-11-10|15/09/2016|9.22||42120000000||541|1|541|590|0.0906|264360828298|||0|-0.2587
04483|TOPIX500|8359|JPY|Financials|946287|2016-08-03|15/06/2016|||56820000000||487|1|487|469|-0.037|237973610686|||0|0.2144
04483|TOPIX500|8359|JPY|Financials|946287|2016-05-13|15/03/2016|13.19||46790000000||461|1|461|454|-0.0152|225268654058|||0|0.2207
04483|TOPIX500|8359|JPY|Financials|946287|2016-02-08|15/12/2015|||38330000000||555|1|555|521|-0.0613|271201958790|||0|0.0728
04483|TOPIX500|8359|JPY|Financials|946287|2015-11-13|15/09/2015|||35730000000||799|1|799|778|-0.0263|390433090222|||0|-0.3737
04483|TOPIX500|8359|JPY|Financials|946287|2015-07-30|15/06/2015|||57050000000||936|1|936|963|0.0288|457378438608|||0|0.5157
04483|TOPIX500|8359|JPY|Financials|946287|2015-05-15|15/03/2015|||37640000000||927|1|927|943|0.0173|452980569006||||
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2024-05-09|15/03/2024||||307250000000|1105|1|1105|||405651901265|||0|0.2358
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2024-02-08|15/12/2023||||248620000000|1105|1|1105|||405651901265|||0|0.0923
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-11-13|15/09/2023|-27.44||198090000000|227610000000|1278.5|1|1278.5|1117|-0.1263|469344756351||-0.1297|11.7037|-0.0168
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-08-09|15/06/2023|-2.16||201470000000|207750000000|1628.5|1|1628.5|1486|-0.0875|597831783901||-0.0302|-1.0737|-0.4041
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-05-11|15/03/2023|29.29||338110000000|280170000000|1585|1|1585|1548|-0.0233|581862681905||0.2068|0.2966|0.4471
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|1400|1433|0.0236|513948110200||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|1284|1|1284|1365|0.0631|471363838212||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|1347|1|1347|1335|-0.0089|494491503171||-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|1502|1|1502|1405|-0.0646|551392901086||-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|1817|1|1817|1589|-0.1255|667031225881||-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|1901|1|1901|1941|0.021|697868112493||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|1746|1|1746|1779|0.0189|640966714578||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|1806|1|1806|1750|-0.031|662993062158||0|0.389|0.189
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|1683|1775|0.0547|617839049619||-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|1561|1|1561|1391|-0.1089|573052142873||-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|1306|1|1306|1351|0.0345|479440165658||-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|1169|1|1169|1229|0.0513|429146672017|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|1607|1|1607|1581|-0.0162|589939009351|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|1715|1|1715|1821|0.0618|629586434995|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|1645|1|1645|1547|-0.0596|603889029485|-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|1741|1|1741|1647|-0.054|639131185613|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|1678|1|1678|1630|-0.0286|616003520654|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|1925|1|1925|1781|-0.0748|706678651525|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|1697|1|1697|1751|0.0318|622978530721|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|1541|1|1541|1634|0.0604|565710027013|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|1668|1|1668|1598|-0.042|612332462724|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|1621|1|1621|1491|-0.0802|595078490453|-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|1545|1|1545|1581|0.0233|567178450185|-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|1396|1|1396|1475|0.0566|512479687028|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|1378|1|1378|1311|-0.0486|505871782754|-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|1248|1|1248|1230|-0.0144|458148029664|-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|1222|1|1222|1063|-0.1301|448603279046|-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|1281|1|1281|1375|0.0734|470262520833||-0.4385|0|0.0595
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-02-05|15/12/2015|||324400000000|294878000000|1250|1|1250|1353|0.0824|458882241250||0.1001|0|0.1549
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-11-06|15/09/2015|||280900000000|527050000000|1257|1|1257|1308|0.0406|461451981801||-0.467|0|0.0548
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-08-05|15/06/2015|7.99||266300000000|259409000000|1403|1|1403|1382|-0.015|515049427579||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|1303|1|1303|1276|-0.0207|478338848279||-0.49||
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2024-05-09|15/03/2024||||55940000000|5970|1|5970|||924463514700|||0|0.0342
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2024-02-08|15/12/2023||57.5||54090000000|5970|1|5970|||924463514700|||-0.0352|-0.0504
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-11-10|15/09/2023|59.6|59.6|56960000000|56960000000|6002|1|6002|5886|-0.0193|929418763020|0|0|0.0581|0.0774
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-08-09|15/06/2023|56.33|67.85|52870000000|55270000000|6678|1|6678|6465|-0.0319|1034098383780|-0.1698|-0.0434|-0.2982|-0.0636
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-05-11|15/03/2023|80.26|71.9|56460000000|60850000000|7390|1|7390|7090|-0.0406|1144352658900|0.1163|-0.0721|0.0978|0.0236
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|7060|6750|-0.0439|1093251660600|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|6720|1|6720|6930|0.0313|1040602147200|-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|6260|1|6260|6280|0.0032|969370452600|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|5740|1|5740|5780|0.007|888847667400|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|5790|1|5790|6010|0.038|896590242900|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|6800|1|6800|7390|0.0868|1052990268000|-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|6270|1|6270|6170|-0.0159|970918967700|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|6170|1|6170|6110|-0.0097|955433816700|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|6250|1|6250|6730|0.0768|967821937500|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|5720|1|5720|5490|-0.0402|885750637200|-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|4695|1|4695|4630|-0.0138|727027839450|-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|4760|1|4760|4675|-0.0179|737093187600|-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|4865|1|4865|4670|-0.0401|753352596150|-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|4400|1|4400|4635|0.0534|681346644000|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|3940|1|3940|3625|-0.0799|610114949400|-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|4160|1|4160|3990|-0.0409|644182281600|-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|3815|1|3815|3985|0.0446|590758510650|-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|3890|1|3890|3880|-0.0026|602372373900|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|4655|1|4655|4450|-0.044|720833779050|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|4285|1|4285|4360|0.0175|663538720350|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|4055|1|4055|4055|0|627922873050|-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|3775|1|3775|4005|0.0609|584564450250|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|3550|1|3550|3465|-0.0239|549722860500|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|3325|1|3325|3460|0.0406|514881270750|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|3250|1|3250|3170|-0.0246|503267407500|-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|3030|1|3030|2951|-0.0261|469200075300||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|2950|1|2950|3140|0.0644|456811954500|-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|2999|1|2999|2795|-0.068|464399678490||-0.0566|0.1097|0.1073
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-02-08|15/12/2015|23.24||29820000000|28300000000|2971|1|2971|2703|-0.0902|460063836210||0.0537|0.0492|-0.0194
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-11-09|15/09/2015|22.15||30410000000|32815000000|3145|1|3145|3100|-0.0143|487007998950||-0.0733|0|0.0841
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-08-03|15/06/2015|22.15||28050000000|29950000000|3230|1|3230|3100|-0.0402|500170377300||-0.0634|0|-0.1657
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-05-11|15/03/2015|||33620000000|32150000000|3465|1|3465|3655|0.0548|536560482150||0.0457||
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2024-05-15|15/03/2024||||266200000000|4600|1|4600|||1106449021600|||0|0.0669
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2024-02-07|15/12/2023||||249500000000|4600|1|4600|||1106449021600|||0|-0.006
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-10-31|15/09/2023|82.22||240120000000|251000000000|4613|1|4613|4664|0.0111|1109575942748||-0.0433|-0.2113|-0.022
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-08-01|15/06/2023|104.25||245520000000|250000000000|4721|1|4721|4815|0.0199|1135553441516||-0.0179|-7.1287|-0.0253
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-05-15|15/03/2023|-17.01||251880000000|256800000000|4415|1|4415|4500|0.0193|1061950528340||-0.0192|-1.2049|0.0104
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|3855|3855|0|927252386580||0.0759|0.4064|0.0466
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|4340|4390|0.0115|1043910598640||0.0695|-0.1548|0.0401
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|3930|3970|0.0102|945292316280||0.0596|5.4967|-0.0004
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|3420|3460|0.0117|822620794320||0.0001|-0.8003|0.1103
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|3325|3470|0.0436|799770216700||0.0506|3.8892|0.2988
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|3520|3675|0.044|846674033920||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|3325|3310|-0.0045|799770216700||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|3305|3430|0.0378|794959568780||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|3510|3720|0.0598|844268709960||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|3360|3380|0.006|808188850560||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|3330|3480|0.045|800972878680||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|3780|3705|-0.0198|909212456880||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-02-04|15/12/2019|46.96||172950000000||4430|1|4430|4325|-0.0237|1065558514280|||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|4350|4575|0.0517|1046315922600|0|0|0.2329|0.1945
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1|3850|3780|-0.0182|926049724600||0|2.1818|-0.1294
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|1|3935|3955|0.0051|946494978260||0.0062|-0.7297|0.0659
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-02-01|15/12/2018|101.72||201670000000||3880|1|3880|3875|-0.0013|933265696480|||0.6993|0.1059
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|1|3720|3700|-0.0054|894780513120||-0.0321|-0.2308|-0.0523
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|1|4445|4175|-0.0607|1069166500220||0.0596|1.1297|-0.1208
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-05-15|15/03/2018|36.54||218880000000|387694000000|4300|1|4300|4415|0.0267|1034289302800||-0.4354|-0.4248|0.2196
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-02-02|15/12/2017|63.53||179470000000|186800000000|4440|1|4440|4265|-0.0394|1067963838240||-0.0392|-0.1475|-0.0122
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-11-02|15/09/2017|74.52||181690000000|190532000000|4450|1|4450|4445|-0.0011|1070369162200||-0.0464|-0.2006|0.0082
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-08-03|15/06/2017|93.22||180210000000||3980|1|3980|4140|0.0402|957318936080|||0.6742|-0.0948
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-05-12|15/03/2017|55.68||199090000000|204200000000|3805|1|3805|3885|0.021|915225766780||-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|3840|1|3840|3655|-0.0482|923644400640|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|3490|1|3490|3455|-0.01|839458062040|0.2622|-0.4481|0|0.0299
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-07-28|15/06/2016|||177300000000|162488000000|1.8799603174603|2016-07-27|1.88|3830|2036.277|911617780840||0.0912|0|-0.1601
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-05-13|15/03/2016|82.60||211100000000|380888000000|1.6741071428571|2016-07-27|1.6741|1.7758|0.0607|811796836500||-0.4458|6|0.3112
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-01-28|15/12/2015|11.80|12.67|161000000000|160503000000|1.8080357142857|2016-07-27|1.808|1.8477|0.0219|876740583420|-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|1.9022817460317|2016-07-27|1.9023|1.8899|-0.0065|922441738660|-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|1.8973214285714|2016-07-27|1.8973|1.9792|0.0431|920036414700|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|1.703869047619|2016-07-27|1.7039|1.8155|0.0655|826228780260|-0.6277|0.031||
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2024-05-10|15/03/2024||76.39||328980000000|1965|1|1965|||536012922045|||0.994|0.2715
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2024-02-09|15/12/2023||38.31||258730000000|1965|1|1965|||536012922045|||-0.1507|0.016
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-11-10|15/09/2023|50.25|45.11|259090000000|254660000000|1836.5|1|1836.5|1834|-0.0014|500960677525|0.1139|0.0174|-0.0862|-0.0183
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-08-09|15/06/2023|54.99|53.43|263920000000|254980000000|1829|1|1829|1783.5|-0.0249|498914826677|0.0292|0.0351|-0.3269|-0.1772
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-05-11|15/03/2023|81.7|73.97|320760000000|320770000000|1675|1|1675|1671|-0.0024|456906689275|0.1045|-0|0.8388|0.2334
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|1480|1495|0.0101|403714567240|-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|1567|1|1567|1512|-0.0351|427446437071|-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|1567|1|1567|1574|0.0045|427446437071|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|1382|1|1382|1490|0.0781|376982116166|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|1458|1|1458|1527|0.0473|397713404754|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|1473|1|1473|1486|0.0088|401805106449|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|1490|1|1490|1488|-0.0013|406442368370|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|1481|1|1481|1550|0.0466|403987347353|-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|1344|1|1344|1392|0.0357|366616471872|-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|1325|1|1325|1230|-0.0717|361433649725|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|1288|1|1288|1275|-0.0101|351340785544|-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|1194|1|1194|1150|-0.0369|325699454922|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|1481|1|1481|1491|0.0068|403987347353|-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|1430|1|1430|1458|0.0196|390075561590|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|1119|1|1119|1113|-0.0054|305240946447||-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|1299|1|1299|1178|-0.0931|354341366787|-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|1202|1|1202|1359|0.1306|327881695826||0.0784|-0.4251|-0.015
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1|1463|1405|-0.0396|399077305319||0.0067|0.726|-0.0267
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1|1432|1447|0.0105|390621121816||0.0891|-0.3623|-0.0411
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-05-11|15/03/2018|86.01||233120000000|223074000000|1663|1|1663|1722|0.0355|453633327919||0.045|0.97|0.2223
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-02-09|15/12/2017|43.66||190730000000|215500000000|1631|1|1631|1524|-0.0656|444904364303||-0.1149|-0.2601|-0.0679
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-11-10|15/09/2017|59.01||204630000000|192800000000|1667|1|1667|1744|0.0462|454724448371||0.0614|0.3619|0.1073
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-08-09|15/06/2017|43.33||184800000000||1425|1|1425|1330|-0.0667|388711661025|||-0.2725|-0.2399
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-05-12|15/03/2017|59.56||243120000000|261440000000|1350|1|1350|1397|0.0348|368253152550||-0.0701|0.1676|0.3178
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-02-09|15/12/2016|51.01||184490000000|193229000000|1239|1|1239|1268|0.0234|337974560007||-0.0452|0.1152|0.0677
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2016-11-10|15/09/2016|45.74||172790000000|327600000000|950|1|950|1051|0.1063|259141107350||-0.4726||
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2024-05-15|15/03/2024||844.62||173930000000|25185|1|25185|||1114863035010|||1.0977|0.1168
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2024-02-13|15/12/2023||402.64||155740000000|25185|1|25185|||1114863035010|||0.0286|0.0288
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-11-13|15/09/2023|653.36|391.46|156340000000|151380000000|21740|1|21740|22220|0.0221|962363406040|0.669|0.0328|-0.1087|0.1156
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-08-14|15/06/2023|733.07|305.27|140140000000|144750000000|21685|1|21685|22780|0.0505|959928724010|1.4014|-0.0318|0.3244|-0.1921
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-05-16|15/03/2023|553.5|553.5|173470000000|173470000000|18910|1|18910|20590|0.0888|837087948860|0|0|2.6712|0.0807
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|18260|20000|0.0953|808314433960|-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|18590|1|18590|18980|0.021|822922526140|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|14440|1|14440|15400|0.0665|639214700240|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|14170|1|14170|13920|-0.0176|627262624820|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|14710|1|14710|14720|0.0007|651166775660|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|18230|1|18230|18210|-0.0011|806986425580|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|19260|1|19260|19320|0.0031|852581379960|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|21240|1|21240|21850|0.0287|940229933040|-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|21550|1|21550|22340|0.0367|953952686300|-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|26020|1|26020|25670|-0.0135|1151825934920|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|23410|1|23410|24610|0.0513|1036289205860|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|21780|1|21780|24000|0.1019|964134083880|-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|26630|1|26630|25050|-0.0593|1178828771980|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|24570|1|24570|23640|-0.0379|1087638863220|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|23970|1|23970|25230|0.0526|1061078695620|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|20240|1|20240|22550|0.1141|895962987040|-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|18050|1|18050|19640|0.0881|799018375300|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|19110|1|19110|18760|-0.0183|845941338060|-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|18230|1|18230|21040|0.1541|806986425580|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|18010|1|18010|19380|0.0761|797247697460|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|14630|1|14630|15150|0.0355|647625419980|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|15000|1|15000|15040|0.0027|664004190000|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|12460|1|12460|12370|-0.0072|551566147160|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|10610|1|10610|11060|0.0424|469672297060||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|10720|1|10720|10690|-0.0028|474541661120|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|9240|1|9240|9040|-0.0216|409026581040|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|8230|1|8230|9070|0.1021|364316965580|-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|8390|1|8390|9120|0.087|371399676940||-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|6940|1|6940|7840|0.1297|307212605240|-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|9160|1|9160|8860|-0.0328|405485225360|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|8670|1|8670|9300|0.0727|383794421820|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|8250|1|8250|8780|0.0642|365202304500|-0.1163|0.0219||
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2024-04-25|15/03/2024||-66.37||385290000000|494|1|494|||0|||-13.7146|-0.0013
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2024-02-01|15/12/2023||5.22||385810000000|494|1|494|||0|||-0.9005|-0.0525
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2023-10-27|15/09/2023|28.92|52.46|383470000000|407180000000|530.20001220703|1|530.2|435.2|-0.1792|0|-0.4487|-0.0582|-2.0045|0.0311
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2023-07-27|15/06/2023|-28.79|-4.47|371910000000|369660000000|626.59997558594|1|626.6|569.2|-0.0916|0|5.4407|0.0061|-0.8241|-0.0631
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2023-04-26|15/03/2023|-163.66|-49|396960000000|391210000000|553|1|553|537|-0.0289|0|2.34|0.0147|2.4542|0.0529
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|564|541|-0.0408|0|1.426|0.0357|-10.8708|-0.0013
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|597|625|0.0469|0|-3.807|0.1735|2.8095|0.0608
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|730|687|-0.0589|0|-0.6337|0.0866|-1.007|-0.0882
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|685|674|-0.0161|0|3.5434|-0|-15.6326|0.0269
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|987|1006|0.0193|0|0.352|0.0267|0.3075|0.0989
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|1135|1076|-0.052|0|0.4897|0.0247|-0.1466|0.0067
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|922|953|0.0336|0|0.8478|0.1|-2.1907|-0.1897
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|896|910|0.0156|0|-0.0011|-0|-1.7138|0.0387
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|897|933|0.0401|0|3.8872|0.117|-5.8327|0.1156
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|766|796|0.0392|0|-0.3407|0.0401|-0.8089|0.218
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|697|637|-0.0861|0|-0.2414|0.0258|-6.2342|-0.3193
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|652|646|-0.0092|0|-0.8079|0.0001|-0.8641|0.0305
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|1060|1007|-0.05|0|-0.1157|-0.0758|-0.0526|-0.1434
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|1010|1032|0.0218|0|0.022|0.0406|0.8253|0.1205
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1|843|877|0.0403|0|-0.3702|-0.0175|-0.6287|-0.1447
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1|1023|1048|0.0244|0|0.0936|0.0035|0.285|0.0395
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1|1080|1041|-0.0361|0|-0.1504|0.0159|0.2152|0.0229
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1|1052|1085|0.0314|0|-0.1729|0.0411|-0.1132|0.05
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1|1282|1252|-0.0234|0|0.0933|0.1312|0.0555|-0.0837
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2018-04-26|15/03/2018|21.1|21.1|509940000000|509940000000|1413|1|1413|1337|-0.0538|0|0|0|-0.2555|0.0667
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2018-01-31|15/12/2017|28.34|23.45|478070000000|414586000000|1477|1|1477|1559|0.0555|0|0.2085|0.1531|0.5228|0.0469
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2017-11-01|15/09/2017|18.61|25.33|456640000000|414106000000|1451|1|1451|1350|-0.0696|0|-0.2653|0.1027|-0.1336|0.161
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2017-07-28|15/06/2017|21.48|26.41|393330000000|394560000000|1227|1|1227|1301|0.0603|0|-0.1867|-0.0031|-0.1339|-0.1686
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2017-04-27|15/03/2017|24.8|14.38|473080000000|452119000000|1366|1|1366|1397|0.0227|0|0.7246|0.0464|0.1273|0.1496
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2017-02-02|15/12/2016|22|21.05|411530000000|425144000000|1285|1|1285|1256|-0.0226|0|0.0451|-0.032|-0.0248|-0.0145
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2016-10-26|15/09/2016|22.56|22.02|417580000000|842080000000|1159|1|1159|1163|0.0035|0|0.0245|-0.5041|0.3389|0.0946
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2016-07-28|15/06/2016|16.85|22.14|381500000000|376978000000|1121|1|1121|1089|-0.0285|0|-0.2389|0.012|0.0414|-0.1318
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2016-04-27|15/03/2016|16.18|61|439400000000|884900000000|1259|1|1259|1082|-0.1406|0|-0.7348|-0.5034|-0.5026|-0.0188
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2016-01-29|15/12/2015|32.53|34.89|447800000000|420800000000|1294|1|1294|1333|0.0301|0|-0.0676|0.0642|-0.0477|-0.0078
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2015-10-27|15/09/2015|34.16|34.02|451300000000|791100000000|1443|1|1443|1380|-0.0437|0|0.0041|-0.4295|0|0.1088
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2015-07-29|15/06/2015|34.16|35.28|407000000000|373740000000|1471|1|1471|1591|0.0816|0|-0.0317|0.089|0.1109|-0.1262
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2015-04-28|15/03/2015|30.75|31.25|465800000000|887458000000|1643|1|1643|1570|-0.0444|0|-0.016|-0.4751|-0.1727|0.0886
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2015-01-29|15/12/2014|37.17|33.24|427900000000|404900000000|1730|1|1730|1685|-0.026|0|0.1182|0.0568|0.1558|0.0038
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2014-10-30|15/09/2014|32.16|33.17|426300000000|812600000000|1518|1|1518|1586|0.0448|0|-0.0304|-0.4754|0.2879|0.1673
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2014-07-29|15/06/2014|24.97|28.8|365200000000|397433000000|1436|1|1436|1447|0.0077|0|-0.133|-0.0811|-0.1089|-0.5366
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2014-04-25|15/03/2014||32.32||857665000000|1417|1|1417|1377|-0.0282|0|||0.1057|1.458
04489|NIKKE225/TOPIX500/EAFAVALUE||||44142|2014-01-30|15/12/2013||29.23||348925000000|1531|1|1531|1526|-0.0033|0||||
04490|TOPIX500|7337|JPY|Financials|946290|2024-02-05|15/12/2023|||||939.90002441406|1|939.9|||290726513529|||0|0
04490|TOPIX500|7337|JPY|Financials|946290|2023-11-10|15/09/2023|22.71||47500000000||920.90002441406|1|920.9|956.4|0.0385|284849501492|||-0.27|0.0213
04490|TOPIX500|7337|JPY|Financials|946290|2023-08-03|15/06/2023|31.11||46510000000||864.20001220703|1|864.2|876.3|0.014|267311256532|||-6.7505|0.1055
04490|TOPIX500|7337|JPY|Financials|946290|2023-05-12|15/03/2023|-5.41||42070000000||682|1|682|734|0.0762|210953800486|||-1.4083|0.0118
04490|TOPIX500|7337|JPY|Financials|946290|2023-02-06|15/12/2022|13.25||41580000000||667|1|667|666|-0.0015|206314054141|||2.7011|0.0783
04490|TOPIX500|7337|JPY|Financials|946290|2022-11-11|15/09/2022|3.58||38560000000||620|1|620|608|-0.0194|191776182260|||-0.8758|0.0134
04490|TOPIX500|7337|JPY|Financials|946290|2022-08-03|15/06/2022|28.83||38050000000||609|1|609|609|0|188373701607|||1.9783|-0.0685
04490|TOPIX500|7337|JPY|Financials|946290|2022-05-13|15/03/2022|9.68||40850000000||604|1|604|596|-0.0132|186827119492|||-0.6569|0.1372
04490|TOPIX500|7337|JPY|Financials|946290|2022-02-07|15/12/2021|28.21||35920000000||691|1|691|717|0.0376|213737648293|||1.175|0.0334
04490|TOPIX500|7337|JPY|Financials|946290|2021-11-08|15/09/2021|12.97||34760000000||650|1|650|648|-0.0031|201055674950|||-0.4334|-0.0309
04490|TOPIX500|7337|JPY|Financials|946290|2021-08-05|15/06/2021|22.89||35870000000||595|1|595|599|0.0067|184043271685|||0.2918|0.1523
04490|TOPIX500|7337|JPY|Financials|946290|2021-05-12|15/03/2021|17.72||31130000000||612|1|612|601|-0.018|189301650876|||-0.1014|0.0694
04490|TOPIX500|7337|JPY|Financials|946290|2021-02-05|15/12/2020|19.72||29110000000||617|1|617|641|0.0389|190848232991|||0|0.0076
04490|TOPIX500|7337|JPY|Financials|946290|2020-11-09|15/09/2020|19.72||28890000000||576|1|576|588|0.0208|178166259648|||0.3685|0.1792
04490|TOPIX500|7337|JPY|Financials|946290|2020-09-02|15/06/2020|14.41||24500000000||537|1|537|533|-0.0074|166102919151|||-0.0709|-0.287
04490|TOPIX500|7337|JPY|Financials|946290|2020-05-12|15/03/2020|15.51||34360000000||446|1|446|449|0.0067|137955124658|||-0.1854|0.1836
04490|TOPIX500|7337|JPY|Financials|946290|2020-02-04|15/12/2019|19.04||29030000000||498|1|498|540|0.0843|154039578654|||-0.092|-0.1111
04490|TOPIX500|7337|JPY|Financials|946290|2019-11-11|15/09/2019|20.97||32660000000||567|1|567|576|0.0159|175382411841|||-0.0638|0.0498
04490|TOPIX500|7337|JPY|Financials|946290|2019-08-07|15/06/2019|22.4||31110000000||480|1|480|499|0.0396|148471883040|||0.2069|0.0564
04490|TOPIX500|7337|JPY|Financials|946290|2019-05-13|15/03/2019|18.56||29450000000||558|1|558|545|-0.0233|172598564034|||-0.2558|-0.0157
04490|TOPIX500|7337|JPY|Financials|946290|2019-02-06|15/12/2018|24.94||29920000000||625|1|625|603|-0.0352|193322764375|||0.4219|-0.0373
04490|TOPIX500|7337|JPY|Financials|946290|2018-11-07|15/09/2018|17.54||31080000000||711|1|711|712|0.0014|219923976753|||-0.1671|0.0091
04490|TOPIX500|7337|JPY|Financials|946290|2018-08-07|15/06/2018|21.06||30800000000||789|1|789|778|-0.0139|244050657747|||1.2866|-0.0032
04490|TOPIX500|7337|JPY|Financials|946290|2018-05-10|15/03/2018|9.21||30900000000||842|1|842|847|0.0059|260444428166|||-0.6365|-0.0286
04490|TOPIX500|7337|JPY|Financials|946290|2018-02-01|15/12/2017|25.34||31810000000||912|1|912|925|0.0143|282096577776|||0.1694|-0.0072
04490|TOPIX500|7337|JPY|Financials|946290|2017-11-09|15/09/2017|21.67||32040000000||916|1|916|898|-0.0197|283333843468|||-0.1835|-0.059
04490|TOPIX500|7337|JPY|Financials|946290|2017-08-02|15/06/2017|26.54||34050000000||0.47892910262766|2017-09-27|0.4789|0.4799|0.0021|298799664618|||0.5769|0.0047
04490|TOPIX500|7337|JPY|Financials|946290|2017-05-10|15/03/2017|16.83||33890000000||0.49479424888448|2017-09-27|0.4948|0.47|-0.0501|308697790154|||1.0326|0.0718
04490|TOPIX500|7337|JPY|Financials|946290|2017-02-02|15/12/2016|8.28||31620000000||0.53247397124442|2017-09-27|0.5325|0.5315|-0.0019|332205838302|||-0.5118|-0.1466
04490|TOPIX500|7337|JPY|Financials|946290|2016-11-09|15/09/2016|16.96||37050000000||0.43926623698562|2017-09-27|0.4393|0.4522|0.0293|274054350778|||0.0367|0.077
04490|TOPIX500|7337|JPY|Financials|946290|2016-08-08|15/06/2016|16.36||34400000000||0.36093207734259|2017-09-27|0.3609|0.3956|0.0962|225182355944|||1.1842|0.0015
04490|TOPIX500|7337|JPY|Financials|946290|2016-05-09|15/03/2016|7.49||34350000000||0.38274665344571|2017-09-27|0.3827|0.3897|0.0181|238792278556|||0|0.1318
04490|TOPIX500|7337|JPY|Financials|946290|2016-02-08|15/12/2015|||30350000000||0.47793753098661|2017-09-27|0.4779|0.4551|-0.0477|298181031772|||0|-0.0811
04490|TOPIX500|7337|JPY|Financials|946290|2015-11-09|15/09/2015|||33030000000||0.66236985622211|2017-09-27|0.6624|0.7258|0.0958|413246741128|||0|-0.0896
04490|TOPIX500|7337|JPY|Financials|946290|2015-08-06|15/06/2015|||36280000000||0.73475458601884|2017-09-27|0.7348|0.7476|0.0175|458406938886|||0|-0.0082
04490|TOPIX500|7337|JPY|Financials|946290|2015-05-08|15/03/2015|||36580000000||0.69410014873575|2017-09-27|0.6941|0.703|0.0129|433042992200||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2024-05-07|15/03/2024||206.35||41670000000|18195|1|18195|||619186730610|||-0.0618|-0.0536
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2024-02-01|15/12/2023||219.94||44030000000|18195|1|18195|||619186730610|||-0.0378|0.0416
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2023-11-01|15/09/2023|190.98|228.58|42460000000|42270000000|16950|1|16950|16585|-0.0215|576818636100|-0.1645|0.0045|0.092|0.0494
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2023-08-01|15/06/2023|174.89|201.66|40460000000|42210000000|17990|1|17990|17665|-0.0181|612210458020|-0.1327|-0.0415|0.1172|-0.0146
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2023-05-08|15/03/2023|156.54|164.66|41060000000|41060000000|18500|1|18500|17950|-0.0297|629566063000|-0.0493|0|-0.3736|-0.1349
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|16830|16650|-0.0107|572734964340|-0.1036|-0.0092|-0.1869|-0.0139
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|19310|17630|-0.087|657130847380|0.0361|0.0105|0.0713|0.0335
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|19030|19420|0.0205|647602279940|0.2219|0.1007|0.3384|0.1176
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|16660|17300|0.0384|566949762680|0.3608|0|-0.1562|-0.0269
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|16450|17040|0.0359|559803337100|0.2758|0.056|0.1088|0.0508
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|18990|18840|-0.0079|646241056020|0.321|0.0165|0.2329|0.0601
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|16660|17160|0.03|566949762680|0.264|0.0722|0.3667|0.0964
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|17410|15410|-0.1149|592472711180|0.2099|0|-0.1261|-0.0636
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|16120|16500|0.0236|548573239760|0.125|0.1018|0.1467|0.113
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|14540|14290|-0.0172|494804894920|0.0022|0.0516|0.1143|0.2277
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|11070|12280|0.1093|376718719860|0.287|0.0628|0.3325|-0.0939
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|12720|12870|0.0118|432869206560|-0.2375|-0.0069|-0.0216|-0.0326
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|13740|13970|0.0167|467580416520|-0.2544|-0.0423|-0.244|-0.024
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|13730|13710|-0.0015|467240110540|0.0175|0|0.1076|0.1342
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1|11490|11170|-0.0279|391011571020|0.1534|-0.0339|0.5207|-0.0126
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|1|12860|11990|-0.0677|437633490280|-0.0003|0|-0.5448|-0.1593
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|1|11890|11930|0.0034|404623810220|0.2186|0.0035|0.1358|0.0158
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|1|10900|11930|0.0945|370933518200|-0.0073|0.0176|0.2556|0.1763
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|1|14010|12000|-0.1435|476768677980|-0.112|-0.0672|0.1898|-0.0702
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2018-05-08|15/03/2018|94.98|144.18|30620000000|31170000000|15560|1|15560|14480|-0.0694|529516104880|-0.3412|-0.0176|-0.3449|-0.063
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2018-01-30|15/12/2017|144.99|170.62|32680000000|28432000000|17110|1|17110|16350|-0.0444|582263531780|-0.1502|0.1494|-0.0947|0.0052
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2017-10-31|15/09/2017|160.16|164.92|32510000000|28549000000|16700|1|16700|17050|0.021|568310986600|-0.0289|0.1387|0.1559|0.1032
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2017-07-28|15/06/2017|138.56|152.59|29470000000|27854000000|16520|1|16520|15040|-0.0896|562185478960|-0.0919|0.058|-0.0053|-0.0044
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2017-04-28|15/03/2017|139.3|156.79|29600000000|28293000000|14920|1|14920|14960|0.0027|507736522160|-0.1116|0.0462|-0.1494|0.0448
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2017-01-30|15/12/2016|163.76|125.17|28330000000|31679000000|15140|1|15140|14720|-0.0277|515223253720|0.3083|-0.1057|0.2425|-0.041
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2016-10-30|15/09/2016|131.8|146.58|29540000000|65100000000|13820|1|13820|13880|0.0043|470302864360|-0.1008|-0.5462|-0.129|0.0687
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2016-07-29|15/06/2016|151.32|148.44|27640000000|32458000000|12980|1|12980|12460|-0.0401|441717162040|0.0194|-0.1484|0.3224|-0.0244
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2016-04-28|15/03/2016|114.43|134.69|28330000000|58800000000|13580|1|13580|12740|-0.0619|462135520840|-0.1504|-0.5182|-0.2538|-0.0778
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2016-01-29|15/12/2015|153.35|140.24|30720000000|31751000000|13090|1|13090|13780|0.0527|445460527820|0.0935|-0.0325|-0.157|-0.0094
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2015-10-29|15/09/2015|181.90|150.37|31010000000|62700000000|14900|1|14900|14760|-0.0094|507055910200|0.2097|-0.5054|0.2408|0.0261
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2015-07-30|15/06/2015|146.60|171.11|30220000000|31906000000|15670|1|15670|14830|-0.0536|533259470660|-0.1432|-0.0528|-0.127|-0.0524
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|946224|2015-04-28|15/03/2015|167.92|143.1|31890000000|63102000000|16860|1|16860|16880|0.0012|573755882280|0.1734|-0.4946||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2024-04-11|15/02/2024|||||4175|1|4175|||316227667950|||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2024-01-11|15/11/2023|48.3||35850000000||4506|1|4506|4446|-0.0133|341298651924|||-0.1413|0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-10-06|15/08/2023|56.25||34880000000|66980000000|5232|1|5232|5112|-0.0229|396288181728||-0.4792|0.0799|0.0866
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-07-13|15/05/2023|52.09|19.4|32100000000|31000000000|3714|1|3714|4204|0.1319|281310073956|1.6851|0.0355|0.8374|-0.1193
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-04-13|15/02/2023|28.35||36450000000||3790|1|3790|3740|-0.0132|287066553660|||-0.2516|0.1299
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-01-12|15/11/2022|37.88||32260000000||3665|1|3665|3870|0.0559|277598659410|||-0.3802|-0.0292
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|1|3365|3805|0.1308|254875713210||-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|3440|1|3440|3380|-0.0174|260556449760|-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||3630|1|3630|3610|-0.0055|274947649020|||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94||28110000000||4180|1|4180|3635|-0.1304|316606383720|||-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|3960|4250|0.0732|299942889840||-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|5280|1|5280|5270|-0.0019|399923853120|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||6950|1|6950|6750|-0.0288|526414920300|||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||6370|1|6370|6360|-0.0016|482483890980|||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||5300|1|5300|5330|0.0057|401438716200|||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|5480|4960|-0.0949|415072483920|-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||4870|1|4870|4930|0.0123|368869159980|||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||5420|1|5420|5940|0.0959|410527894680|||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|4590|4785|0.0425|347661076860||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1|4375|4435|0.0137|331376298750||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||4975|1|4975|5110|0.0271|376822191150|||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||5980|1|5980|5290|-0.1154|452944060920|||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|1|7920|7270|-0.0821|599885779680||-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|9020|1|9020|8550|-0.0521|683203249080|-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||8630|1|8630|8060|-0.066|653663419020|||-0.492|0.0618
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-01-12|15/11/2017|77.14||36090000000||7010|1|7010|7340|0.0471|530959509540|||0.1299|-0.0345
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-10-10|15/08/2017|68.27||37380000000|79300000000|5420|1|5420|5630|0.0387|410527894680||-0.5286|0.5544|0.036
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-07-07|15/05/2017|43.92||36080000000|40400000000|5400|1|5400|5230|-0.0315|409013031600||-0.1069|0.7883|-0.0033
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-04-07|15/02/2017|24.56||36200000000||6410|1|6410|5920|-0.0764|485513617140|||-0.77|0.0261
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-01-13|15/11/2016|106.77||35280000000||5960|1|5960|6150|0.0319|451429197840|||0.9076|-0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-10-11|15/08/2016|55.97||36290000000|82400000000|5360|1|5360|5250|-0.0205|405983305440||-0.5596|0.0462|-0.0488
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-07-08|15/05/2016|53.50||38150000000|40700000000|6130|1|6130|6230|0.0163|464305534020||-0.0627|0.8366|-0.0359
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-04-08|15/02/2016|29.13||39570000000||4940|1|4940|5550|0.1235|374171180760|||0|-0.0073
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-01-08|15/11/2015|||39860000000|44400000000|5020|1|5020|4860|-0.0319|380230633080||-0.1023|0|-0.0676
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-10-09|15/08/2015|||42750000000|77000000000|4010|1|4010|4310|0.0748|303730047540||-0.4448|0|0.0774
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-07-10|15/05/2015|41.27||39680000000||4750|1|4750|4500|-0.0526|359779981500|||0|-0.0507
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-04-08|15/02/2015|||41800000000|84600000000|4860|1|4860|5260|0.0823|368111728440||-0.5059||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2024-04-26|15/03/2024||226.21||2249250000000|11200|1|11200|||10384280222400|||0.5561|0.0923
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2024-01-31|15/12/2023||145.37||2059220000000|11200|1|11200|||10384280222400|||0.0055|-0.1822
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-10-27|15/09/2023|149.35|144.58|2637580000000|2518150000000|8705|1|8705|9395|0.0793|8070996369285|0.033|0.0474|0.9969|0.1357
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-07-28|15/06/2023|74.79|88.5|2322490000000|2205830000000|8880|1|8880|9298|0.0471|8233250747760|-0.1549|0.0529|-0.8012|-0.1623
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-04-27|15/03/2023|376.25|365.35|2772350000000|2772370000000|7586|1|7586|7485|-0.0133|7033495514922|0.0298|-0|1.9631|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|6782|1|6782|7007|0.0332|6288052541814|-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|6505|1|6505|6760|0.0392|6031227039885|-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|6708|1|6708|6614|-0.014|6219442118916|-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|5904|1|5904|6480|0.0976|5473999145808|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|5802|1|5802|5852|0.0086|5379428022354|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|6775|1|6775|6650|-0.0185|6281562366675|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|6411|1|6411|6184|-0.0354|5944073259447|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|5079|1|5079|5381|0.0595|4709085647283|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|4468|1|4468|4776|0.0689|4142586074436|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|3642|1|3642|3699|0.0157|3376745408034|-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|3175|1|3175|3128|-0.0148|2943758009475|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|3580|1|3580|3579|-0.0003|3319260999660|-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|4230|1|4230|4100|-0.0307|3921920119710|-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|4285|1|4285|4069|-0.0504|3972914352945|-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|3932|1|3932|3944|0.0031|3645624092364|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|3667|1|3667|3824|0.0428|3399924604959|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|3413|1|3413|3525|0.0328|3164423964201|-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|3188|1|3188|3236|0.0151|2955811191876|-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|2.0042120911794|2018-09-26|2.0042|1.9898|-0.0072|3749930478527|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|2.0042120911794|2018-09-26|2.0042|2.1068|0.0512|3749930478527|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|2.1858275520317|2018-09-26|2.1858|2.22|0.0156|4089737505447|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|2.1347869177403|2018-09-26|2.1348|2.1754|0.019|3994239214116|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|1.8055004955401|2018-09-26|1.8055|1.8821|0.0424|3378136159850|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|1.5651635282458|2018-09-26|1.5652|1.64|0.0478|2928459739505|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|1.6045589692765|2018-09-26|1.6046|1.6246|0.0125|3002169585726|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|1.3010406342914|2018-09-26|1.301|1.3186|0.0135|2434279261064|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|1.1568384539148|2018-09-26|1.1568|1.1635|0.0058|2164473408857|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|1.201189296333|2018-09-26|1.2012|1.223|0.0182|2247454933848|-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|1.4677898909812|2018-09-26|1.4678|1.2701|-0.1347|2746271251674|-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|1.7814667988107|2018-09-26|1.7815|1.7294|-0.0292|3333168517815|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|1.8491080277502|2018-09-26|1.8491|1.944|0.0513|3459726933026|-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|2.0609514370664|2018-09-26|2.061|2.0808|0.0096|3856091200443|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|2.1429633300297|2018-09-26|2.143|1.9351|-0.097|4009537484087|-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|1.9767096134787|2018-09-26|1.9767|2.0332|0.0286|3698472661353|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|2.0267591674926|2018-09-26|2.0268|1.9443|-0.0407|3792116616930|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|1.8235877106046|2018-09-26|1.8236|1.7592|-0.0353|3411977787360|-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|1.9499504459861|2018-09-26|1.95|1.9078|-0.0216|3648405595995|0.6509|||
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2024-04-24|15/03/2024||117.53||370680000000|4001|1|4001|||850907229639|||-0.1712|0.05
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2024-01-26|15/12/2023||141.8||353030000000|4001|1|4001|||850907229639|||0.6481|0.0563
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-10-26|15/09/2023|122.64|86.04|354090000000|334200000000|4152|1|4152|3923|-0.0552|883020949128|0.4254|0.0595|-0.1699|0.1065
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-07-27|15/06/2023|147.74|97.42|320010000000|298220000000|4283|1|4283|4213|-0.0163|910881195837|0.5165|0.0731|0.1587|-0.1506
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-04-26|15/03/2023|127.5|98.5|376770000000|329880000000|3120|1|3120|3245|0.0401|663541753680|0.2944|0.1421|2.6765|0.1634
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|1|3090|3055|-0.0113|657161544510|-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|2716|1|2716|2870|0.0567|577621603524|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|3045|1|3045|2916|-0.0424|647591230755||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|3135|1|3135|2955|-0.0574|666731858265|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|2946|1|2946|2927|-0.0064|626536540494|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|3425|1|3425|3715|0.0847|728407213575|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|3225|1|3225|3115|-0.0341|685872485775|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|3285|1|3285|3185|-0.0304|698632904115|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|3145|1|3145|2903|-0.0769|668858594655|-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|3075|1|3075|2843|-0.0754|653971439925|-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|3260|1|3260|3085|-0.0537|693316063140|-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|2854|1|2854|2830|-0.0084|606970565706|-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|3120|1|3120|2938|-0.0583|663541753680|-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|2672|1|2672|2798|0.0472|568263963408|-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|2766|1|2766|2569|-0.0712|588255285474|-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|2873|1|2873|2982|0.0379|611011364847|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|2654|1|2654|2748|0.0354|564435837906|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|3175|1|3175|2906|-0.0847|675238803825|-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|3800|1|3800|3795|-0.0013|808159828200|-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|4235|1|4235|3985|-0.059|900672861165|-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|4385|1|4385|4800|0.0946|932573907015|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|3745|1|3745|3825|0.0214|796462778055|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|3040|1|3040|3100|0.0197|646527862560|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|2692|1|2692|2879|0.0695|572517436188|-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|2780|1|2780|2603|-0.0637|591232716420|-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|2139|1|2139|2204|0.0304|454908913821|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|1623|1|1623|1711|0.0542|345169316097|-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|1890|1|1890|1768|-0.0646|401953177710||-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|1676|1|1676|1732|0.0334|356441018964|-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|1965|1|1965|1821|-0.0733|417903700635|-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|2002|1|2002|1956|-0.023|425772625278|-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|2498|1|2498|2217|-0.1125|531258750222|-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|2041|1|2041|2152|0.0544|434066897199|-0.2845|-0.4695|0|0.073
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-07-29|15/06/2014|||187700000000|194000000000|2124|1|2124|2090|-0.016|451718809236||-0.0325|0|-0.5158
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-04-24|15/03/2014|55.67|||400670000000|1902|1|1902|1902|0|404505261378|||0.8446|1.3246
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-01-28|15/12/2013|30.18|||172364000000|2058|1|2058|2089|0.0151|437682349062||||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2023-01-30|15/12/2022||||223000000000|2177|1|2177|||930749437926|||0|-0.4778
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2177|2192|0.0069|930749437926||-0.3164|-0.0562|0.0545
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2029|2056|0.0133|867473867502||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|1984|1|1984|2009|0.0126|848234673792|-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|2082|1|2082|2086|0.0019|890133362316|-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|2160|1|2160|2157|-0.0014|923481298080|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|2142|1|2142|2142|0|915785620596|-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|1929|1|1929|1884|-0.0233|824720103702|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|1679|1|1679|1669|-0.006|717835694202|-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|1540|1|1540|1461|-0.0513|658407962520|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|1353|1|1353|1323|-0.0222|578458424214|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|1120|1|1120|1237|0.1045|478842154560|-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|1720|1|1720|1702|-0.0105|735364737360|-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|1265|1|1265|1302|0.0292|540835112070|-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|1169|1|1169|1132|-0.0317|499791498822|-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|1293|1|1293|1281|-0.0093|552806165934|-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|1180|1|1180|1076|-0.0881|504494412840|-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|1289|1|1289|1283|-0.0047|551096015382|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|1147|1|1147|1244|0.0846|490385670786|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|1373|1|1373|1256|-0.0852|587009176974|-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|1620|1|1620|1530|-0.0556|692610973560|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|1631|1|1631|1485|-0.0895|697313887578|-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|1685|1|1685|1557|-0.076|720400920030|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|1550|1|1550|1575|0.0161|662683338900|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|1619|1|1619|1589|-0.0185|692183435922|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|1339|1|1339|1342|0.0022|572472897282|-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|1190|1|1190|1153|-0.0311|508769789220|-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|1273|1|1273|1140|-0.1045|544255413174|-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|1321|1|1321|1333|0.0091|564777219798|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|1689|1|1689|1421|-0.1587|722111070582|-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|1736|1|1736|1773|0.0213|742205339568|-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|1872|1|1872|2095|0.1191|800350458336||-0.4689||
04496|TOPIX500|9086|JPY|-|946319|2023-04-27|15/03/2023||53.94||166170000000|8900|1|8900|||744892940400|||-0.3055|-0.1725
04496|TOPIX500|9086|JPY|-|946319|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|8890|8900|0.0011|744055982040|-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|8700|1|8700|8890|0.0218|728153773200|0.4133|0.1497|0.146|0.0658
04496|TOPIX500|9086|JPY|-|946319|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|8670|8650|-0.0023|725642898120|0|0|14.3285|0.0377
04496|TOPIX500|9086|JPY|-|946319|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|8270|8460|0.023|692164563720|-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|5200|1|5200|5160|-0.0077|435218347200|-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|4865|1|4865|4580|-0.0586|407180242140|-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|4425|1|4425|4400|-0.0056|370354074300|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|3255|1|3255|3395|0.043|272429946180|-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|3095|1|3095|3295|0.0646|259038612420|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|3400|1|3400|3350|-0.0147|284565842400|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|2978|1|2978|3125|0.0494|249246199608|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|2472|1|2472|2575|0.0417|206896106592|-0.0609|0|-0.001|-0.0466
04496|TOPIX500|9086|JPY|-|946319|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|3190|3130|-0.0188|266989716840|-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|3110|1|3110|3085|-0.008|260294049960|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|3410|1|3410|3475|0.0191|285402800760|-0.1259|-0.018|-0.109|-0.0187
04496|TOPIX500|9086|JPY|-|946319|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|3205|3165|-0.0125|268245154380|-0.0004|0|-0.4126|-0.057
04496|TOPIX500|9086|JPY|-|946319|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|3055|3200|0.0475|255690778980|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|2796|1|2796|2907|0.0397|234013557456|-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|2832|1|2832|3075|0.0858|237026607552|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|2949|1|2949|3040|0.0309|246819020364|-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|2863|1|2863|3015|0.0531|239621178468|-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|2785|1|2785|2815|0.0108|233092903260|-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|2447|1|2447|2541|0.0384|204803710692|-0.0714|0.0254|1.4951|-0.0058
04496|TOPIX500|9086|JPY|-|946319|2017-04-27|15/03/2017|17.19||169830000000|184492000000|2454|1|2454|2369|-0.0346|205389581544||-0.0795|-0.6688|-0.0063
04496|TOPIX500|9086|JPY|-|946319|2017-01-31|15/12/2016|51.9|43.32|170900000000|182454000000|2360|1|2360|2262|-0.0415|197522172960|0.1981|-0.0633|0.0397|0.0411
04496|TOPIX500|9086|JPY|-|946319|2016-10-27|15/09/2016|49.92|43|164150000000|175872000000|2071|1|2071|2189|0.057|173334076356|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|1824|1|1824|2016|0.1053|152661204864|-0.1373|-0.0382|0|-0.0378
04496|TOPIX500|9086|JPY|-|946319|2016-05-12|15/03/2016|29.47|25.85|166800000000|189383000000|1828|1|1828|1825|-0.0016|152995988208|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|1847|1|1847|2044|0.1067|154586209092|-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|2107|1|2107|2126|0.009|176347126452|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|2086|1|2086|2177|0.0436|174589513896|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|1922|1|1922|1925|0.0016|160863396792|-11.5943|2.914||
04497|TOPIX500|9509|JPY|Utilities|946334|2024-04-25|15/03/2024||-41.5||274500000000|649.59997558594|1|649.6|||133370745541|||-0.0939|0.2863
04497|TOPIX500|9509|JPY|Utilities|946334|2024-01-31|15/12/2023||-45.8||213400000000|649.59997558594|1|649.6|||133370745541|||-3.9935|-0.1464
04497|TOPIX500|9509|JPY|Utilities|946334|2023-10-26|15/09/2023|78.22|15.3|230790000000|250000000000|640.5|1|640.5|629.4|-0.0173|131502410298|4.1124|-0.0768|-0.531|0.0132
04497|TOPIX500|9509|JPY|Utilities|946334|2023-07-28|15/06/2023|166.79|121.2|227790000000|227790000000|593.40002441406|1|593.4|663.8|0.1186|121832214647|0.3762|0|-1.685|-0.3016
04497|TOPIX500|9509|JPY|Utilities|946334|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|512|1|512|512|0|105119803392|0|0|1.5312|0.3762
04497|TOPIX500|9509|JPY|Utilities|946334|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|1|453|468|0.0331|93006388548|-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|434|1|434|441|0.0161|89105458344|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|520|1|520|540|0.0385|106762300320|-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|487|1|487|486|-0.0021|99987000492|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|499|1|499|506|0.014|102450745884|-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|510|1|510|473|-0.0725|104709179160|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|503|1|503|509|0.0119|103271994348|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|481|1|481|519|0.079|98755127796|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|438|1|438|443|0.0114|89926706808|-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|442|1|442|420|-0.0498|90747955272|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|401|1|401|407|0.015|82330158516|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|414|1|414|407|-0.0169|84999216024|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|507|1|507|498|-0.0178|104093242812|-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|591|1|591|568|-0.0389|121339460556|-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|615|1|615|570|-0.0732|126266951340|-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|610|1|610|623|0.0213|125240390760|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|761|1|761|784|0.0302|156242520276|-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|665|1|665|691|0.0391|136532557140|-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|731|1|731|769|0.052|150083156796|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|732|1|732|779|0.0642|150288468912|0.4963|0|-6.4278|0.2029
04497|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|15/12/2017|-11.22|17|176680000000|174818000000|722|1|722|693|-0.0402|148235347752|-1.66|0.0107|-1.9868|0.0345
04497|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|15/09/2017|11.37||170790000000|162641000000|881|1|881|897|0.0182|180879974196||0.0501|0.0557|-0.0131
04497|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|15/06/2017|10.77|27.4|173060000000|163359000000|870|1|870|831|-0.0448|178621540920|-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|809|1|809|809|0|166097501844|-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|843|1|843|810|-0.0391|173078113788|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|863|1|863|799|-0.0742|177184356108|-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|814|1|814|864|0.0614|167124062424|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|934|1|934|1002|0.0728|191761516344|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|1060|1|1060|1131|0.067|217630842960|-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|1273|1|1273|1239|-0.0267|261362323668|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|1477|1|1477|1496|0.0129|303245995332|-0.461|0.0866|0.6937|-0.1558
04497|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|15/03/2015|23.21||195100000000|208080000000|1116|1|1116|1119|0.0027|229128321456||-0.0624||
04498|TOPIX500|8377|JPY|Financials|946289|2024-01-30|15/12/2023|||||1556|1|1556|||193832242600|||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2023-11-10|15/09/2023|88.32||52060000000||1690|1|1690|1659.5|-0.018|210524736500|||1.4837|0.1805
04498|TOPIX500|8377|JPY|Financials|946289|2023-07-31|15/06/2023|35.56||44100000000||1245.5|1|1245.5|1241.5|-0.0032|155152993675|||-0.2867|-0.0822
04498|TOPIX500|8377|JPY|Financials|946289|2023-05-10|15/03/2023|49.85||48050000000||966|1|966|1046|0.0828|120335441100|||0.3517|0.1216
04498|TOPIX500|8377|JPY|Financials|946289|2023-01-31|15/12/2022|36.88||42840000000||1039|1|1039|1000|-0.0375|129429113150|||0.5694|-0.0697
04498|TOPIX500|8377|JPY|Financials|946289|2022-11-11|15/09/2022|23.5||46050000000||875|1|875|860|-0.0171|108999493750|||-0.4752|-0.096
04498|TOPIX500|8377|JPY|Financials|946289|2022-07-29|15/06/2022|44.78||50940000000||862|1|862|868|0.007|107380072700|||67.8923|0.0824
04498|TOPIX500|8377|JPY|Financials|946289|2022-05-11|15/03/2022|0.65||47060000000||888|1|888|796|-0.1036|110618914800|||-0.9874|0.0071
04498|TOPIX500|8377|JPY|Financials|946289|2022-01-31|15/12/2021|51.41||46730000000||901|1|901|884|-0.0189|112238335850|||0.4502|0.0487
04498|TOPIX500|8377|JPY|Financials|946289|2021-11-10|15/09/2021|35.45||44560000000||839|1|839|818|-0.025|104514943150|||-0.4022|0.0281
04498|TOPIX500|8377|JPY|Financials|946289|2021-07-30|15/06/2021|59.3||43340000000||794|1|794|813|0.0239|98909254900|||1.226|-0.07
04498|TOPIX500|8377|JPY|Financials|946289|2021-05-13|15/03/2021|26.64||46600000000||933|1|933|924|-0.0096|116224603050|||-0.1646|0.1237
04498|TOPIX500|8377|JPY|Financials|946289|2021-02-01|15/12/2020|31.89||41470000000||925|1|925|936|0.0119|115228036250|||-0.4252|-0.0725
04498|TOPIX500|8377|JPY|Financials|946289|2020-11-12|15/09/2020|55.48||44710000000||1055|1|1055|1033|-0.0209|131422246750|||0.4546|0.035
04498|TOPIX500|8377|JPY|Financials|946289|2020-08-04|15/06/2020|38.14||43200000000||883|1|883|934|0.0578|109996060550|||0.8461|-0.114
04498|TOPIX500|8377|JPY|Financials|946289|2020-05-12|15/03/2020|20.66||48760000000||873|1|873|825|-0.055|108750352050|||-0.3945|0.1266
04498|TOPIX500|8377|JPY|Financials|946289|2020-01-29|15/12/2019|34.12||43280000000||1043|1|1043|1059|0.0153|129927396550|||-0.1124|-0.0871
04498|TOPIX500|8377|JPY|Financials|946289|2019-11-08|15/09/2019|38.44||47410000000||1126|1|1126|1127|0.0009|140266777100|||-0.1317|0.0972
04498|TOPIX500|8377|JPY|Financials|946289|2019-08-05|15/06/2019|44.27||43210000000||1046|1|1046|1007|-0.0373|130301109100|||0.4796|-0.0901
04498|TOPIX500|8377|JPY|Financials|946289|2019-05-10|15/03/2019|29.92||47490000000||1120|1|1120|1120|0|139519352000|||0.2587|0.0713
04498|TOPIX500|8377|JPY|Financials|946289|2019-02-04|15/12/2018|23.77||44330000000||1197|1|1197|1194|-0.0025|149111307450|||-0.5555|-0.0646
04498|TOPIX500|8377|JPY|Financials|946289|2018-11-12|15/09/2018|53.48||47390000000||1498|1|1498|1456|-0.028|186607133300|||0.1384|0.0652
04498|TOPIX500|8377|JPY|Financials|946289|2018-08-02|15/06/2018|46.98||44490000000||1722|1|1722|1670|-0.0302|214511003700|||5.5523|-0.0144
04498|TOPIX500|8377|JPY|Financials|946289|2018-05-10|15/03/2018|7.17||45140000000||1632|1|1632|1641|0.0055|203299627200|||-0.8872|-0.0073
04498|TOPIX500|8377|JPY|Financials|946289|2018-02-01|15/12/2017|63.58||45470000000||1633|1|1633|1728|0.0582|203424198050|||1.8145|0.0082
04498|TOPIX500|8377|JPY|Financials|946289|2017-11-13|15/09/2017|22.59||45100000000||1766|1|1766|1656|-0.0623|219992121100|||-0.597|-0.0334
04498|TOPIX500|8377|JPY|Financials|946289|2017-08-03|15/06/2017|56.06||46660000000||1820|1|1820|1824|0.0022|226718947000|||1.8385|0.0549
04498|TOPIX500|8377|JPY|Financials|946289|2017-05-11|15/03/2017|19.75||44230000000||1839|1|1839|1815|-0.0131|229085793150|||-0.6762|-0.1039
04498|TOPIX500|8377|JPY|Financials|946289|2017-02-01|15/12/2016|61.00||49360000000||1940|1|1940|1941|0.0005|241667449000|||-0.1145|0.0184
04498|TOPIX500|8377|JPY|Financials|946289|2016-11-11|15/09/2016|68.89||48470000000||1535|1|1535|1695|0.1042|191216254750|||0.3351|0.0783
04498|TOPIX500|8377|JPY|Financials|946289|2016-08-04|15/06/2016|51.60||44950000000||0.61507936507937|2016-09-28|0.6151|0.6151|0|154467854000|||13.5352|-0.0655
04498|TOPIX500|8377|JPY|Financials|946289|2016-05-11|15/03/2016|3.55||48100000000||0.68452380952381|2016-09-28|0.6845|0.6597|-0.0362|171907773000|||-0.2814|0.0447
04498|TOPIX500|8377|JPY|Financials|946289|2016-02-03|15/12/2015|4.94||46040000000||1.0069444444444|2016-09-28|1.0069|0.9226|-0.0837|252878825500|||0|-0.0394
04498|TOPIX500|8377|JPY|Financials|946289|2015-11-11|15/09/2015|||47930000000||1.3343253968254|2016-09-28|1.3343|1.3542|0.0149|335095586500|||0|-0.0462
04498|TOPIX500|8377|JPY|Financials|946289|2015-08-04|15/06/2015|||50250000000||1.468253968254|2016-09-28|1.4683|1.5079|0.027|368729716000|||0|0.0506
04498|TOPIX500|8377|JPY|Financials|946289|2015-05-12|15/03/2015|||47830000000||1.4434523809524|2016-09-28|1.4435|1.4087|-0.0241|362501173500||||
04499|TOPIX500|9505|JPY|Utilities|946331|2024-04-24|15/03/2024||13.5||223400000000|699.79998779297|1|699.8|||146079389454|||-0.3112|0.0808
04499|TOPIX500|9505|JPY|Utilities|946331|2024-01-31|15/12/2023||19.6||206700000000|699.79998779297|1|699.8|||146079389454|||-0.166|-0.1013
04499|TOPIX500|9505|JPY|Utilities|946331|2023-10-31|15/09/2023|99.52|23.5|214930000000|230000000000|757.40002441406|1|757.4|821.1|0.0841|158103079550|3.2349|-0.0655|-0.317|0.1137
04499|TOPIX500|9505|JPY|Utilities|946331|2023-07-28|15/06/2023|145.7|102.2|192990000000|196490000000|871.79998779297|1|871.8|867.1|-0.0054|181983441218|0.4256|-0.0178|-3.1364|-0.1871
04499|TOPIX500|9505|JPY|Utilities|946331|2023-04-27|15/03/2023|-68.2|-68.2|237420000000|259820000000|638|1|638|635|-0.0047|133178982706|0|-0.0862|-0.6212|0.1567
04499|TOPIX500|9505|JPY|Utilities|946331|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|1|525|537|0.0229|109590855675|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|469|1|469|475|0.0128|97901164403|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|550|1|550|516|-0.0618|114809467850|-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|536|1|536|515|-0.0392|111887045032|-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|579|1|579|537|-0.0725|120863057973|-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|570|1|570|542|-0.0491|118984357590|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|583|1|583|572|-0.0189|121698035921|-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|713|1|713|662|-0.0715|148834819231|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|748|1|748|683|-0.0869|156140876276|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|754|1|754|745|-0.0119|157393343198|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|664|1|664|694|0.0452|138606339368|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|730|1|730|684|-0.063|152383475510|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|804|1|804|892|0.1095|167830567548|-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|770|1|770|795|0.0325|160733254990|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|776|1|776|701|-0.0966|161985721912|-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|797|1|797|826|0.0364|166369356139|-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|959|1|959|903|-0.0584|200185963033|-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|1068|1|1068|963|-0.0983|222939112116|0.0025|0.0381|-0.4898|0.1766
04499|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1|1123|1178|0.049|234420058901||-0.0589|25.2|-0.1568
04499|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|15/03/2018|1.2|1.2|167410000000|167410000000|1035|1|1035|1087|0.0502|216050544045|0|0|-1.2198|0.1741
04499|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|15/12/2017|-5.46|12|142590000000|122054000000|901|1|901|883|-0.02|188078782787|-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|981|1|981|1000|0.0194|204778341747|-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|998|1|998|1021|0.023|208326998026|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|1049|1|1049|1028|-0.02|218972966863|-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|1271|1|1271|1137|-0.1054|265314242977|-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|1244|1|1244|1219|-0.0201|259678141828|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|1296|1|1296|1220|-0.0586|270532855152|-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|1558|1|1558|1436|-0.0783|325223910746|-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|1657|1|1657|1691|0.0205|345889614959|-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|1778|1|1778|1812|0.0191|371147697886|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||1877|1|1877|1907|0.016|391813402099|-0.4351||0|-0.1597
04499|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|15/03/2015|13.89||137800000000|141225000000|1711|1|1711|1774|0.0368|357161817257||-0.0243||
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2024-05-10|15/03/2024||24.59||5583250000000|1587|1|1587|||7740706394229|||-0.5099|0.0473
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2024-02-09|15/12/2023||50.17||5331100000000|1587|1|1587|||7740706394229|||-0.0608|0.0559
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-11-09|15/09/2023|51.6|53.42|4984400000000|5048740000000|1608|1|1608|1586|-0.0137|7843135401336|-0.0341|-0.0127|-0.2934|0.0777
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-08-09|15/06/2023|73.03|152.6|4625000000000|4627680000000|4452.9001464844|0.33333333333333|4452.9001|4670.0999|0.0488|7239780011921|-0.5214|-0.0006|2.3286|0.0549
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-05-11|15/03/2023|21.94|85.17|4384240000000|4384230000000|3653.0998535156|0.33333333333333|3653.0999|3741|0.0241|5939418902513|-0.7424|0|-0.5439|-0.0122
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-02-10|15/12/2022|48.1|115.67|4438190000000|4377750000000|3200.0998535156|0.33333333333333|3200.0999|3318|0.0368|5202905565696|-0.5842|0.0138|0.3018|0.0429
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-11-09|15/09/2022|36.95|125.02|4255750000000|4143250000000|3450.9001464844|0.33333333333333|3450.9001|3288.9001|-0.0469|5610671041743|-0.7044|0.0272|0.2706|0.1113
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-08-10|15/06/2022|29.08|112.37|3829550000000|3663640000000|3387.9001464844|0.33333333333333|3387.9001|3557.0999|0.0499|5508242034636|-0.7412|0.0453|0.1918|-0.0119
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-05-13|15/03/2022|24.4|54.94|3875680000000|3888960000000|3249|0.33333333333333|3249|3174.9001|-0.0228|5282410223661|-0.5559|-0.0034|-0.3493|0.0507
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-02-09|15/12/2021|37.5|81.91|3688790000000|3636310000000|3408.9001464844|0.33333333333333|3408.9001|3612.9001|0.0598|5542385037005|-0.5422|0.0144|0.165|0.0835
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-11-05|15/09/2021|32.19|67.75|3404360000000|3520160000000|3518.0998535156|0.33333333333333|3518.0999|3294.9001|-0.0634|5719928172998|-0.5249|-0.0329|-0.2507|-0.0501
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-08-04|15/06/2021|42.96|58.04|3583870000000|3324810000000|3570.9001464844|0.33333333333333|3570.9001|3612|0.0115|5805773912423|-0.2598|0.0779|0.0435|-0.011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-05-14|15/03/2021|41.17|43.35|3623810000000|3489410000000|3294|0.33333333333333|3294|3237.9001|-0.017|5355573800166|-0.0503|0.0385|-0.2493|-0.0392
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-02-09|15/12/2020|54.84|89.01|3771570000000|3625810000000|3012.8999633789|0.33333333333333|3012.9|3129.9001|0.0388|4898545266057|-0.3839|0.0402|0.1791|0.0329
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-11-06|15/09/2020|46.51|63.68|3651370000000|3412310000000|2526|0.33333333333333|2526|2833.5|0.1217|4106915427814|-0.2696|0.0701|-3.9795|0.7193
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-08-05|15/06/2020|-15.61|-47.07|2123780000000|2455000000000|2766.8999633789|0.33333333333333|2766.9|2648.4|-0.0428|4498584381163|-0.6684|-0.1349|1.7531|-0.3858
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-05-12|15/03/2020|-5.67|28.2|3458060000000|3339210000000|2613.8999633789|0.33333333333333|2613.9|2522.1|-0.0351|4249828221046|-1.2011|0.0356|-1.2558|-0.0773
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-02-07|15/12/2019|22.17|76.8|3747590000000|3677300000000|2937|0.33333333333333|2937|2939.4|0.0008|4775142759893|-0.7113|0.0191|-0.4047|0.005
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-11-08|15/09/2019|37.24|101.61|3729100000000|3721940000000|3014.1000366211|0.33333333333333|3014.1|3201|0.062|4900496413846|-0.6335|0.0019|0.1409|-0.0669
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-08-02|15/06/2019|32.64|111.88|3996250000000|3973460000000|2722.5|0.33333333333333|2722.5|2565.9|-0.0575|4426396378553|-0.7083|0.0057|-14.2146|-0.0131
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-05-08|15/03/2019|-2.47|60.4|4049120000000|3961580000000|3077.0998535156|0.33333333333333|3077.0999|2849.4|-0.074|5002925123249|-1.0409|0.0221|-1.0775|0.019
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-02-01|15/12/2018|31.89|96.45|3973660000000|3957220000000|3249|0.33333333333333|3249|3132|-0.036|5282410223661|-0.6694|0.0042|-0.2008|0.0343
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-10-30|15/09/2018|39.9|88.14|3841710000000|3814150000000|2985|0.33333333333333|2985|3240.9001|0.0857|4853183908165|-0.5473|0.0072|-0.1311|-0.0453
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-07-31|15/06/2018|45.92|116.54|4024130000000|3782490000000|3374.0998535156|0.33333333333333|3374.0999|3453.9001|0.0237|5485804728182|-0.606|0.0639|1.2733|0.0279
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-04-27|15/03/2018|20.2|60.26|3914720000000|3794440000000|3797.0998535156|0.33333333333333|3797.0999|3729.9001|-0.0177|6173542347329|-0.6648|0.0317|-0.8093|-0.0107
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-02-02|15/12/2017|105.93|84.32|3957110000000|3462174000000|3858.9001464844|0.33333333333333|3858.9001|3971.0999|0.0291|6274020802055|0.2563|0.143|2.2918|0.0479
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-11-01|15/09/2017|32.18|65.94|3776200000000|3340046000000|3522.9001464844|0.33333333333333|3522.9001|3762|0.0679|5727732764151|-0.512|0.1306|-0.7203|0.017
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-08-01|15/06/2017|115.04|74.33|3713100000000|3467935000000|3108|0.33333333333333|3108|3213.9001|0.0341|5053164350612|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|3245.0998535156|0.33333333333333|3245.0999|3245.0999|0|5276069142201|-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|3417|0.33333333333333|3417|3492.9001|0.0222|5555554242613|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|3080.0998535156|0.33333333333333|3080.0999|2868.9|-0.0686|5007802695016|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|2838.6000366211|0.33333333333333|2838.6|2841.9|0.0012|4615158465476|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|3021.8999633789|0.33333333333333|3021.9|2945.1|-0.0254|4913177981358|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|3252|0.33333333333333|3252|3384.9001|0.0409|5287287795428|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|3951.9001464844|0.33333333333333|3951.9001|3956.0999|0.0011|6425225526832|-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|3919.5|0.33333333333333|3919.5|4328.4001|0.1043|6372547513586|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|4320|0.33333333333333|4320|4316.4001|-0.0008|7023703344480|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|3609|0.33333333333333|3609|3699.5999|0.0251|5867718835701|-0.0402|0.0767||
04501|TOPIX500|6856|JPY|Industrials|946228|2024-05-10|15/03/2024||||66230000000|12250|1|12250|||517804106750|||0|-0.1625
04501|TOPIX500|6856|JPY|Industrials|946228|2024-02-14|15/12/2023||163.2||79080000000|12250|1|12250|||517804106750|||0.0646|0.1822
04501|TOPIX500|6856|JPY|Industrials|946228|2023-11-13|15/09/2023|188.45|153.3|69570000000|66890000000|8014|1|8014|9116|0.1375|338749560122|0.2293|0.0401|0.4622|0.0662
04501|TOPIX500|6856|JPY|Industrials|946228|2023-08-09|15/06/2023|128.88|139.4|65250000000|61070000000|7961|1|7961|7625|-0.0422|336509264803|-0.0755|0.0684|-0.5985|-0.0091
04501|TOPIX500|6856|JPY|Industrials|946228|2023-05-12|15/03/2023|320.99|227.1|65850000000|64970000000|7610|1|7610|7420|-0.025|321672592030|0.4134|0.0135|0.0135|-0.2254
04501|TOPIX500|6856|JPY|Industrials|946228|2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|6030|1|6030|6700|0.1111|254886429690|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|6110|1|6110|6280|0.0278|258268007530|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|6410|1|6410|6330|-0.0125|270948924430|-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|6160|1|6160|6320|0.026|260381493680|-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|6130|1|6130|6590|0.075|259113401990|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|7700|1|7700|7300|-0.0519|325476867100|-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|7890|1|7890|7910|0.0025|333508114470|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|7360|1|7360|7040|-0.0435|311105161280|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|7210|1|7210|7070|-0.0194|304764702830|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|5840|1|5840|5750|-0.0154|246855182320|-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|5630|1|5630|6190|0.0995|237978540490|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|5790|1|5790|5700|-0.0155|244741696170|-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|7230|1|7230|7090|-0.0194|305610097290|0|0|1.6465|0.3917
04501|TOPIX500|6856|JPY|Industrials|946228|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|7530|7010|-0.0691|318291014190|-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|5370|1|5370|5370|0|226988412510|-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|5830|1|5830|5560|-0.0463|246432485090|-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|5300|1|5300|6310|0.1906|224029531900|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|5380|1|5380|5370|-0.0019|227411109740|-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|7880|1|7880|6820|-0.1345|333085417240|-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|8000|1|8000|9310|0.1638|338157784000|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|6660|1|6660|7160|0.0751|281516355180|-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|6880|1|6880|7520|0.093|290815694240|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|6990|1|6990|6440|-0.0787|295465363770|-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|6990|1|6990|6930|-0.0086|295465363770|0.3798|0.0421|-0.3346|-0.1414
04501|TOPIX500|6856|JPY|Industrials|946228|2017-02-14|15/12/2016|134.8||53190000000|50409000000|6000|1|6000|6410|0.0683|253618338000||0.0552|0.8021|0.4407
04501|TOPIX500|6856|JPY|Industrials|946228|2016-11-07|15/09/2016|74.8|90.9|36920000000|39534000000|4990|1|4990|4870|-0.024|210925917770|-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|4785|1|4785|4550|-0.0491|202260624555|-0.5418|0.0098|-0.703|-0.062
04501|TOPIX500|6856|JPY|Industrials|946228|2016-05-11|15/03/2016|75.58||41270000000|44500000000|4040|1|4040|4355|0.078|170769680920||-0.0726|-0.4374|-0.2362
04501|TOPIX500|6856|JPY|Industrials|946228|2016-02-09|15/12/2015|134.34||54030000000|58181000000|4020|1|4020|3470|-0.1368|169924286460||-0.0713|1.8164|0.3766
04501|TOPIX500|6856|JPY|Industrials|946228|2015-11-06|15/09/2015|47.70|123.7|39250000000|37250000000|4665|1|4665|4640|-0.0054|197188257795|-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|4505|1|4505|4600|0.0211|190425102115|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|4500|1|4500|4965|0.1033|190213753500|0.3077|0.0272||
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2024-05-08|15/03/2024||||98000000000|5415|1|5415|||784485767970|||0|0.0541
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2024-02-13|15/12/2023||6.1||92970000000|5415|1|5415|||784485767970|||-0.8996|-0.0506
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-11-10|15/09/2023|69.62|60.74|98360000000|97930000000|4940|1|4940|4783|-0.0318|715671226920|0.1462|0.0044|-0.0994|0.0551
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-08-10|15/06/2023|77.3|55.7|93220000000|91000000000|5235|1|5235|5325|0.0172|758408678730|0.3878|0.0244|0.2823|0.0293
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-05-10|15/03/2023|60.28|45.72|90570000000|85650000000|4945|1|4945|5200|0.0516|716395590510|0.3185|0.0574|1.217|0.1005
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|4610|4490|-0.026|667863229980|-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|4170|1|4170|4505|0.0803|604119234060|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|4030|1|4030|4275|0.0608|583837053540|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|1.9881305637982|2022-06-29|1.9881|1.9288|-0.0299|582388326360|-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|2.1018793273986|2022-06-29|2.1019|2.1711|0.0329|615709051500|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|2.3936696340257|2022-06-29|2.3937|2.2527|-0.0589|701183955120|-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|2.3120672601385|2022-06-29|2.3121|2.4135|0.0439|677279956650|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|2.4653808110781|2022-06-29|2.4654|2.3887|-0.0311|722190499230|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|2.4727992087043|2022-06-29|2.4728|2.5173|0.018|724363590000|-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|2.2700296735905|2022-06-29|2.27|2.5495|0.1231|664965775620|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|1.9634025717112|2022-06-29|1.9634|1.8991|-0.0327|575144690460|-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|2.040059347181|2022-06-29|2.0401|1.9857|-0.0267|597599961750||-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|2.6112759643917|2022-06-29|2.6113|2.6039|-0.0028|764927951040|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|2.257665677547|2022-06-29|2.2577|2.3591|0.0449|661343957670|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|1.8125618199802|2022-06-29|1.8126|1.7928|-0.0109|530958511470|-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|1.8100890207715|2022-06-29|1.8101|1.9016|0.0505|530234147880||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|1.7804154302671|2022-06-29|1.7804|1.7878|0.0042|521541784800|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|1.6493570722057|2022-06-29|1.6494|1.6518|0.0015|483150514530|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|2.7398615232443|2022-06-29|2.7399|2.6434|-0.0352|802594857720|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|2.5173095944609|2022-06-29|2.5173|2.5544|0.0147|737402134620|-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|2.5074183976261|2022-06-29|2.5074|2.3244|-0.073|734504680260|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|2.7596439169139|2022-06-29|2.7596|2.6212|-0.0502|808389766440|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|2.7274975272008|2022-06-29|2.7275|2.4308|-0.1088|798973039770|-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|2.4109792284866|2022-06-29|2.411|2.3591|-0.0215|706254500250|-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|2.2057368941642|2022-06-29|2.2057|2.1118|-0.0426|646132322280|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|2.2255192878338|2022-06-29|2.2255|2.2997|0.0333|651927231000|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|2.1439169139466|2022-06-29|2.1439|2.1489|0.0023|628023232530|-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|2.3046488625124|2022-06-29|2.3046|2.4728|0.073|675106865880||0.0054|2.2231|0.1494
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-02-10|15/12/2015|19.95||58520000000|132019000000|1.9708209693373|2022-06-29|1.9708|1.8472|-0.0627|577317781230||-0.5567|0|-0.1722
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-11-06|15/09/2015|||70690000000|70500000000|2.0524233432245|2022-06-29|2.0524|2.092|0.0193|601221779700||0.0027|0|0.0341
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-08-10|15/06/2015|||68360000000|131000000000|1.9510385756677|2022-06-29|1.951|1.9461|-0.0025|571522872510||-0.4782||
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2024-05-08|15/03/2024||20.34||75920000000|3210|1|3210|||310985763000|||-0.657|-0.0666
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2024-02-05|15/12/2023||59.3||81340000000|3210|1|3210|||310985763000|||2.4985|0.1088
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-11-07|15/09/2023|29.19|16.95|72370000000|73360000000|3282|1|3282|3357|0.0229|317961144600|0.7221|-0.0135|-0.6431|0.0273
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-08-02|15/06/2023|81.79|89.2|70450000000|73750000000|3301|1|3301|3017|-0.086|319801870300|-0.0831|-0.0447|-21.4987|0.0178
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|68180000000|3040|1|3040|3170|0.0428|294516112000|0|0.0153|-1.0638|-0.0385
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2706|2690|-0.0059|262158091800|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|2782|1|2782|2684|-0.0352|269520994600|-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|2858|1|2858|2973|0.0402|276883897400|-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|3000|1|3000|2860|-0.0467|290640900000|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|2921|1|2921|2945|0.0082|282987356300|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|3290|1|3290|3110|-0.0547|318736187000|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|3405|1|3405|3395|-0.0029|329877421500||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|3495|1|3495|3295|-0.0572|338596648500|-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|3770|1|3770|3975|0.0544|365238731000|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|3510|1|3510|3625|0.0328|340049853000|-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|3215|1|3215|3575|0.112|311470164500|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|3515|1|3515|3600|0.0242|340534254500|-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|3670|1|3670|3485|-0.0504|355550701000|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|4115|1|4115|4295|0.0437|398662434500|-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|4095|1|4095|4115|0.0049|396724828500|-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|4385|1|4385|4350|-0.008|424820115500|-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|3785|1|3785|4100|0.0832|366691935500|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|3250|1|3250|3725|0.1462|314860975000|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|3715|1|3715|3530|-0.0498|359910314500|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|3785|1|3785|3870|0.0225|366691935500|-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|3660|1|3660|3795|0.0369|354581898000|-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|3415|1|3415|3490|0.022|330846224500|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|2887|1|2887|3140|0.0876|279693426100||0.0347|-11.4857|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-05-12|15/03/2017|-2.1||69400000000|69843000000|2528|1|2528|2617|0.0352|244913398400||-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||2399|1|2399|2426|0.0113|232415839700|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|2338|1|2338|2394|0.024|226506141400|-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|2395|1|2395|2522|0.053|232028318500|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|2134|1|2134|2157|0.0108|206742560200||-0.0521|0|0.0272
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-01-26|15/12/2015||-5|63890000000|64095000000|2153|1|2153|2236|0.0386|208583285900||-0.0032|0|0.0807
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-10-30|15/09/2015|18.57||59120000000||2058|1|2058|2135|0.0374|199379657400|||0.8314|0.1102
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-07-31|15/06/2015|10.14|22.38|53250000000||2408|1|2408|2485|0.032|233287762400|-0.5469||1.4975|0.0246
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-05-12|15/03/2015|4.06||51970000000|116000000000|2422|1|2422|2359|-0.026|234644086600||-0.552||
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2024-05-08|15/03/2024||139.62||197970000000|18375|1|18375|||6440355382125|||0.1637|0.0411
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2024-02-01|15/12/2023||119.98||190160000000|18375|1|18375|||6440355382125|||-0.0039|0.0227
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|14325|1|14325|15120|0.0555|5020848481575|0.1158|0.0148|0.2436|0.0352
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|15915|1|15915|16850|0.0587|5578136375865|-0.0944|0.0145|-0.0959|-0.0187
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|14910|1|14910|14950|0.0027|5225888367210|-0.0003|0|0.3844|0.0705
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|14535|13785|-0.0516|5094452543085|-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|14700|1|14700|13810|-0.0605|5152284305700|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|13820|1|13820|14685|0.0626|4843848238420|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|12730|1|12730|12625|-0.0082|4461808109630|-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|14755|1|14755|15140|0.0261|5171561559905|-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|17290|1|17290|16725|-0.0327|6060067730990|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|15080|1|15080|15405|0.0216|5285472607480|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|12815|1|12815|13265|0.0351|4491600229765|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|13235|1|13235|13395|0.0121|4638808352785|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|11785|1|11785|12795|0.0857|4130589832835|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|10490|1|10490|10585|0.0091|3676698120190|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|9739|1|9739|9732|-0.0007|3413475976409|-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|10590|1|10590|10120|-0.0444|3711747673290|-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|9133|1|9133|9725|0.0648|3201075684623|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|8542|1|8542|8405|-0.016|2993932825802|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|7815|1|7815|7685|-0.0166|2739122574765|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|6298|1|6298|6568|0.0429|2207420854238|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|6030|1|6030|6672|0.1065|2113488051930|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|6523|1|6523|6764|0.0369|2286282348713|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|5781|1|5781|6212|0.0746|2026214664711|-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|5765|1|5765|5569|-0.034|2020606736215|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|6370|1|6370|6255|-0.0181|2232656532470|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|5780|1|5780|6228|0.0775|2025864169180|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|5591|1|5591|5528|-0.0113|1959620513821|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|4906|1|4906|4881|-0.0051|1719531075086|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|4364|1|4364|4414|0.0115|1529562497284|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|3660|1|3660|3991|0.0904|1282813643460|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|4111|1|4111|4041|-0.017|1440887127941||-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|4475|1|4475|4503|0.0063|1568467501225|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|4543|1|4543|5029|0.107|1592301197333|-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|4856.5|1|4856.5|5131|0.0565|1702181546302|-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|4594.5|1|4594.5|4803|0.0454|1610351717180|0.1406|-0.4617||
04505|TOPIX500|4544|JPY|Healthcare|946151|2024-05-09|15/03/2024||76.09||61090000000|2701.5|1|2701.5|||154144475171|||1.1434|-0.012
04505|TOPIX500|4544|JPY|Healthcare|946151|2024-02-09|15/12/2023||35.5||61830000000|2701.5|1|2701.5|||154144475171|||-5.2062|0.0546
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-11-09|15/09/2023|-12.33|-8.44|59920000000|58630000000|2520|1|2520|2506.5|-0.0054|143788294440|0.4609|0.022|-0.3732|0.0583
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-08-08|15/06/2023|-19.67||56620000000|58100000000|2806|1|2806|2557|-0.0887|160107124682||-0.0255|-0.6404|-0.0555
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-05-12|15/03/2023|-54.7||59950000000|67500000000|2762|1|2762|2730|-0.0116|157596535414||-0.1119|-1.9624|-0.1036
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2725|2639|-0.0316|155485358075||0.0448|-0.6755|-0.0272
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2750|2806|0.0204|156911829250||-0.0121|0.7829|0.0523
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|3175|3105|-0.022|181161839225||-0.0146|0.3693|-0.1296
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2900|2670|-0.0793|165470656300||0|-0.3196|0.1703
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2954|2968|0.0047|168551834038||0.015|-0.4618|-0.087
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2677|2667|-0.0037|152746533419||0.0709|0.3392|0.1065
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2891|2976|0.0294|164957126677||0.0315|0.7584|0.0252
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|3515|3215|-0.0853|200561847205|0|0|-0.3773|-0.0094
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|3075|3270|0.0634|175455954525||0.1188|0.1743|0.1438
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2729|2779|0.0183|155713593463||0.0573|-5.6885|0.2451
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2464|2301|-0.0662|140592999008|-0.0012|-0.0153|-0.6204|-0.0634
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2875|2668|-0.072|164044185125||0|-7.2432|-0.031
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|3025|2870|-0.0512|172603012175||0.0117|-0.58|0.0248
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2680|2666|-0.0052|152917709960||0.0259|0.2016|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1|2337|2327|-0.0043|133346525439||-0.0117|-3.9321|0.0024
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|1|2725|2297|-0.1571|155485358075||0|-1.1711|0.0129
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|1|2878|2932|0.0188|164215361666||-0.0106|-0.1216|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|1|2750|2746|-0.0015|156911829250||-0.036|0.4249|-0.0062
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|1|3185|2821|-0.1143|181732427695||-0.0381|-1.3128|0.0402
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|15/03/2018|-103.29|186.35|43230000000|45280000000|4175|1|4175|3485|-0.1653|238220686225|-1.5543|-0.0453|-1.5251|-0.1044
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|15/12/2017|196.69||48270000000|51775000000|5100|1|5100|4565|-0.1049|291000119700||-0.0677|-2.1601|-0.0671
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|15/09/2017|-169.54||51740000000|51350000000|5270|1|5270|5410|0.0266|300700123690||0.0076|-3.1022|-0.0082
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|15/06/2017|80.65||52170000000|51900000000|5040|1|5040|5170|0.0258|287576588880||0.0052|37.0425|0.0353
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|15/03/2017|2.12||50390000000|51013000000|5320|1|5320|4950|-0.0695|303553066040||-0.0122|-0.9772|-0.0158
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|15/12/2016|93.13||51200000000|52350000000|5250|1|5250|5190|-0.0114|299558946750||-0.022|-1.7498|0.0121
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|15/09/2016|-124.2||50590000000|105000000000|5100|1|5100|5080|-0.0039|291000119700||-0.5182|-4.5649|-0.0284
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|15/06/2016|34.84||52070000000|51350000000|4710|1|4710|5380|0.1423|268747169370||0.014|-0.5931|-0.0055
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|15/03/2016|85.62||52360000000|50569000000|4825|1|4825|4745|-0.0166|275308936775||0.0354|-1.2958|-0.0195
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|15/12/2015|-289.46|71.6|53400000000|52500000000|5160|1|5160|4465|-0.1347|294423650520|-5.0427|0.0171|-7.4525|0.0028
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|15/09/2015|44.86||53250000000|53300000000|5310|1|5310|5140|-0.032|302982477570||-0.0009|0|0.0099
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|15/06/2015|||52730000000|51950000000|5720|1|5720|5830|0.0192|326376604840||0.015|0|0.0429
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|15/03/2015|44.49||50560000000|110092000000|6010|1|6010|5460|-0.0915|342923670470||-0.5407||
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2024-01-30|15/12/2023||43.5||190490000000|1580|1|1580|||1202288333140|||0.7059|0.3462
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-10-27|15/09/2023|19.16|25.5|94580000000|141500000000|1321|1|1321|1332|0.0083|1005204359543|-0.2486|-0.3316|-0.3404|0.3248
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-07-28|15/06/2023|29.05|25|71390000000|138230000000|1244|1|1244|1209.5|-0.0277|946611826852|0.162|-0.4835|0.0041|-0.3658
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-04-27|15/03/2023|28.93||112560000000|106550000000|1149|1|1149|1167|0.0157|874322338467||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|1042|1|1042|1064|0.0211|792901546286|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|1049|1|1049|1080|0.0296|798228140167|-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|1079|1|1079|1063|-0.0148|821056399657|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|1087|1|1087|1098|0.0101|827143935521|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|1020|1|1020|1103|0.0814|776160822660|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|1110|1|1110|1086|-0.0216|844645601130|-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|1274|1|1274|1243|-0.0243|969440086342|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|1266|1|1266|1223|-0.034|963352550478|-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|1146|1|1146|1184|0.0332|872039512518|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|1019|1|1019|972|-0.0461|775399880677|-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|957|1|957|916|-0.0428|728221477731|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|1057|1|1057|1072|0.0142|804315676031||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|1348|1|1348|1334|-0.0104|1025749793084|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|1163|1|1163|1181|0.0155|884975526229||-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|921|1|921|938|0.0185|700827566343||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|997|1|997|964|-0.0331|758659157051||-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|988|1|988|1003|0.0152|751810679204|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|1003|1|1003|1035|0.0319|763224808949||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|1169|1|1169|1094|-0.0642|889541178127||-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|1168|1|1168|1174|0.0051|888780236144||-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|1342|1|1342|1382|0.0298|1021184141186||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|1134|1|1134|1165|0.0273|862908208722|-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|1177|1|1177|1165|-0.0102|895628713991|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|1094|1|1094|1050|-0.0402|832470529402|-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|1022|1|1022|1102|0.0783|777682706626||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|1036|1|1036|1001|-0.0338|788335894388||-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|1112|1|1112|1074|-0.0342|846167485096||-0.6062|-0.2336|-0.29
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-04-28|15/03/2016|15.20||56720000000||1139|1|1139|1075|-0.0562|866712918637|||-0.05|0.0927
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-01-29|15/12/2015|16.00||51910000000|77135000000|939|1|939|1146|0.2204|714524522037||-0.327|0|0.5673
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-10-28|15/09/2015|||33120000000|48010000000|1138|1|1138|1112|-0.0228|865951976654||-0.3101|0|-0.3188
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-07-28|15/06/2015|||48620000000|22900000000|1120|1|1120|1153|0.0295|852255020960||1.1231|0|0.3394
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-04-30|15/03/2015|||36300000000||1289|1|1289|1260|-0.0225|980854216087||||
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2024-04-24|15/03/2024||85.83||102520000000|8074|1|8074|||1127626724928|||0.1412|-0.0071
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2024-02-01|15/12/2023||75.21||103250000000|8074|1|8074|||1127626724928|||0.131|0.0822
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-10-26|15/09/2023|75.91|66.5|93040000000|95410000000|7498|1|7498|6553|-0.126|1047181717056|0.1415|-0.0248|0.4545|-0.0165
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-08-02|15/06/2023|52.19|38.84|94600000000|86770000000|8822|1|8822|8794|-0.0032|1232093505984|0.3437|0.0902|-0.1039|-0.0622
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-05-01|15/03/2023|58.24|26.68|100870000000|93190000000|5320|1|5320|5930|0.1147|742999031040|1.1829|0.0824|-0.3357|-0.0216
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|1|5120|5160|0.0078|715066736640|-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|4370|1|4370|5090|0.1648|610320632640|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|4035|1|4035|4180|0.0359|563534039520|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|5280|1|5280|4940|-0.0644|737412572160|-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|6190|1|6190|6030|-0.0258|864504511680|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|6760|1|6760|6890|0.0192|944111550720|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|5860|1|5860|6060|0.0341|818416225920|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|5260|1|5260|5440|0.0342|734619342720|-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|5080|1|5080|4985|-0.0187|709480277760|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|4155|1|4155|4445|0.0698|580293416160|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|2842|1|2842|3325|0.17|396917903424|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|2365|1|2365|2886|0.2203|330299381280|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|2513|1|2513|2761|0.0987|350969279136|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|2555|1|2555|2496|-0.0231|356835060960|-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|1955|1|1955|2148|0.0987|273038177760|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|1824|1|1824|1976|0.0833|254742524928|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|1589|1|1589|1393|-0.1233|221922079008|-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|1394|1|1394|1549|0.1112|194688091968|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|1820|1|1820|1620|-0.1099|254183879040|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|1758|1|1758|1811|0.0301|245524867776|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|1694|1|1694|1609|-0.0502|236586533568|-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|1979|1|1979|1883|-0.0485|276390053088|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|1932|1|1932|1932|0|269825963904|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|1776|1|1776|1960|0.1036|248038774272|-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|1542|1|1542|1779|0.1537|215357989824|-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|1392|1|1392|1470|0.056|194408769024|-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|1325|1|1325|1245|-0.0604|185051450400|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|1469|1|1469|1394|-0.0511|205162702368|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|1575|1|1575|1412|-0.1035|219966818400|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|1695|1|1695|1811|0.0684|236726195040|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|1978|1|1978|1935|-0.0217|276250391616|-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|2106|1|2106|2246|0.0665|294127060032|0.4348|-0.5076||
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2024-05-07|15/03/2024||16.72||2423400000000|826.59997558594|1|826.6|||1155521137964|||-0.4378|0.0719
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2024-02-13|15/12/2023||29.74||2260800000000|826.59997558594|1|826.6|||1155521137964|||-0.8361|0.0391
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-11-14|15/09/2023|83.59|181.5|2205540000000|2175800000000|3430|0.2|3430|4101.0001|0.1956|958973535030|-0.5394|0.0137|1.6706|0.2126
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-08-08|15/06/2023|31.3|130.5|1818920000000|1809400000000|2991.0000610352|0.2|2991.0001|2951.4999|-0.0132|836236122975|-0.7602|0.0053|10.3406|-0.1898
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-05-09|15/03/2023|2.76|-57.5|2244990000000|1997830000000|2888.9999389648|0.2|2888.9999|2903.9999|0.0052|807718508505|-1.048|0.1237|-1.1316|-0.0635
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-02-14|15/12/2022|-20.98|-60.6|2397210000000|1846230000000|3170|0.2|3170|3185|0.0047|886281663570|-0.6538|0.2984|-1.3074|-0.0813
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-11-08|15/09/2022|68.26|123.4|2609390000000|2109000000000|3375|0.2|3375|3360|-0.0044|943596408375|-0.4468|0.2373|-0.4341|0.1836
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-08-09|15/06/2022|120.63|255.7|2204700000000|1979570000000|3315|0.2|3315|3535|0.0664|926821361115|-0.5282|0.1137|0.7871|0.0809
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|0.2|3615|3350|-0.0733|1010696597415|0|0|0.7532|0.1457
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-02-08|15/12/2021|38.5|127.8|1780180000000|1583900000000|3075|0.2|3075|2993.9999|-0.0263|859721172075|-0.6987|0.1239|0.0536|0.1377
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-11-09|15/09/2021|36.54|110.1|1564750000000|1437200000000|3155|0.2|3155|3115|-0.0127|882087901755|-0.6681|0.0887|-0.3855|0.2016
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-08-06|15/06/2021|59.46|297.3|1302260000000|1258320000000|2618.9999389648|0.2|2618.9999|2618.9999|0|732230795835|-0.8|0.0349|-0.6728|-0.032
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2807.9998779297|0.2|2807.9999|2692.0001|-0.0413|785072177639|0|0|9.9789|0.1252
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-02-09|15/12/2020|16.55|130.3|1195600000000|1129530000000|2587.0001220703|0.2|2587.0001|2681.0001|0.0363|723284155156|-0.873|0.0585|-0.5003|0.1575
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-11-10|15/09/2020|33.12|302.6|1032890000000|1061930000000|2151.9999694824|0.2|2152|2248.9999|0.0451|601665019860|-0.8905|-0.0273|-1.6052|0.0509
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-08-06|15/06/2020|-54.73|-53.9|982830000000|980430000000|2230|0.2|2230|2245|0.0067|623472589830|0.0154|0.0024|-0.0616|-0.3383
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-05-26|15/03/2020|-58.32|-299.2|1485200000000|1485200000000|2490|0.2|2490|2436.0001|-0.0217|696164461290|-0.8051|0|-5.4793|-0.0483
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-02-14|15/12/2019|13.02|86.9|1560640000000|1600000000000|2830|0.2|2830|2837.9999|0.0028|791223062430|-0.8502|-0.0246|1.0966|0.0242
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-11-14|15/09/2019|6.21|24.2|1523720000000|1700000000000|3185|0.2|3185|3080|-0.033|890475425385|-0.7434|-0.1037|-0.7397|0.0321
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-08-14|15/06/2019|23.86|116.1|1476310000000|1600000000000|2668.9999389648|0.2|2668.9999|2665|-0.0015|746210001885|-0.7945|-0.0773|-1.2318|0.3606
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|3235|0.2|3235|3190|-0.0139|904454631435|-1.7752|0|232.9773|-0.1151
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-02-14|15/12/2018|-0.44|287.4|1226130000000|960700000000|3710|0.2|3710|3865|0.0418|1037257088910|-1.0015|0.2763|-1.0094|0.1054
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-11-14|15/09/2018|46.95|39.6|1109250000000|920000000000|4665|0.2|4665|4475|-0.0407|1304259924465|0.1856|0.2057|-0.1138|0.104
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-08-14|15/06/2018|52.98|67.2|1004720000000|920000000000|5160|0.2|5160|5070|-0.0174|1442654064360|-0.2116|0.0921|2.8615|-0.0578
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-05-15|15/03/2018|13.72|73.7|1066320000000|1066300000000|4005|0.2|4005|3955|-0.0125|1119734404605|-0.8138|0|-0.8479|0.1027
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-02-14|15/12/2017|90.23|32.1|966980000000|800000000000|3780|0.2|3780|3845|0.0172|1056827977380|1.8109|0.2087|1.7055|0.117
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-11-14|15/09/2017|33.35|90|865670000000||3565|0.2|3565|3400|-0.0463|996717391365|-0.6294||0.0514|0.0408
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-08-14|15/06/2017|31.72||831710000000||2638.9999389648|0.2|2638.9999|2640|0.0004|737822478255|||-0.0795|-0.1052
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-05-15|15/03/2017|34.46||929500000000|999146000000|3865|0.2|3865|3960|0.0246|1080592627665||-0.0697|-0.2721|0.1138
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-02-07|15/12/2016|47.34||834510000000||3570|0.2|3570|3410|-0.0448|998115311970|||7.7343|0.1163
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-11-01|15/09/2016|5.42||747580000000||2421.0000610352|0.2|2421.0001|2358|-0.026|676873174005|||-0.9529|0.1013
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-08-02|15/06/2016|115.10||678800000000|986500000000|2088.0000305176|0.2|2088|1983.9999|-0.0498|583771653180||-0.3119|-3.043|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-05-10|15/03/2016|-56.34||773400000000||2323.0000305176|0.2|2323|2163.9999|-0.0684|649473921615|||0|-0.169
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-02-02|15/12/2015|||930700000000|1209908000000|1811.0000610352|0.2|1811.0001|1835|0.0133|506326860195||-0.2308|0|-0.0134
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-11-04|15/09/2015|||943300000000|1319192000000|1965|0.2|1965|2003|0.0193|549382797765||-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|2318.9999389648|0.2|2318.9999|2211.0001|-0.0466|648355559535|-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||||2315|-1||-13.514|0.2109||
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2024-05-08|15/03/2024||205||436030000000|2756|1|2756|||417108093272|||0.4099|0.2266
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2024-02-09|15/12/2023||145.4||355470000000|2756|1|2756|||417108093272|||-1.148|0.2149
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-11-07|15/09/2023|-946.21|-982.2|171850000000|292600000000|3002|1|3002|2780|-0.074|454339076924|-0.0366|-0.4127|-26.6009|-0.4242
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-08-08|15/06/2023|36.96|54.2|298460000000|293080000000|3532|1|3532|3509|-0.0065|534552171784|-0.3181|0.0184|-0.7742|-0.2659
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-05-09|15/03/2023|163.7|163.7|406580000000|414490000000|3495|1|3495|3510|0.0043|528952389690|0|-0.0191|3.1771|0.1553
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|1|3860|3680|-0.0466|584193483320|-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|3385|1|3385|3430|0.0133|512304388870|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|3425|1|3425|3380|-0.0131|518358207350||-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|2984|1|2984|3095|0.0372|451614858608|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|2335|1|2335|2607|0.1165|353391653770|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|2851|1|2851|2563|-0.101|431485912162|-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|2519|1|2519|2597|0.031|381239218778|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|2195|1|2195|2328|0.0606|332203289090|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|2098|1|2098|1975|-0.0586|317522779276|-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|1347|1|1347|1478|0.0973|203862337314|-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|1437|1|1437|1586|0.1037|217483428894|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|1231|1|1231|1348|0.095|186306263722||0.109|3.7568|0.4199
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1|2647|2870|0.0842|400611437914||0.0007|-2.4733|0.0426
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|1|2701|2660|-0.0152|408784092862||-0.0145|-0.2379|0.1159
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1|2346|1995|-0.1496|355056453852||-0.1431|-1.4841|-0.3554
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|2587|1|2587|2366|-0.0854|391530710194|-0.3761|0|-0.0054|0.2545
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-02-07|15/12/2018|37.2||347730000000|358080000000|3410|1|3410|3145|-0.0777|516088025420||-0.0289|-0.7424|-0.0403
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-11-01|15/09/2018|144.43||362350000000|370300000000|4130|1|4130|4230|0.0242|625056758060||-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|3835|1|3835|3950|0.03|580409846770|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|3690|1|3690|3930|0.065|558464754780|-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|3630|1|3630|3565|-0.0179|549384027060|-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|4065|1|4065|3685|-0.0935|615219303030|-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|1.8591968269707|2017-09-27|1.8592|1.8047|-0.0293|567545482500|17.5122|0.2074|-0.1839|-0.102
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-05-09|15/03/2017|93||448110000000|461572000000|1.9583539910759|2017-09-27|1.9584|2.117|0.081|597814574900||-0.0292|-4.72|0.2935
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-02-01|15/12/2016|-25|7.4|346420000000|382500000000|1.5121467526029|2017-09-27|1.5121|1.5469|0.023|461603659100|-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|1.3832424392662|2017-09-27|1.3832|1.413|0.0215|422253838980|-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|1.5468517600397|2017-09-27|1.5469|1.3585|-0.1218|472197841440|-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|1.2146752602876|2017-09-27|1.2147|1.1998|-0.0122|370796381900||-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|1.3088745661874|2017-09-27|1.3089|0.9767|-0.2538|399552019680|-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|1.6757560733763|2017-09-27|1.6758|1.6559|-0.0118|511547661560|-1.3086|-0.4654|0|0.0197
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-08-04|15/06/2015|||340800000000|299500000000|0.24541398116014|2017-09-27|0.2454|0.2162|-0.1192|74916003690||0.1379|0|-0.2927
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-05-08|15/03/2015|||481800000000|853856000000|0.28061477441745|2017-09-27|0.2806|0.2757|-0.0177|85661531492||-0.4357|0|0.3462
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-02-03|15/12/2014|||357900000000||0.30044620723847|2017-09-27|0.3004|0.2851|-0.0512|91715349972|||0|0.0687
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-11-05|15/09/2014|||334900000000|546300000000|0.27416955875062|2017-09-27|0.2742|0.2766|0.009|83694040486||-0.387|0|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-08-04|15/06/2014|||281300000000|263500000000|0.2369856222112|2017-09-27|0.237|0.2345|-0.0105|72343130836||0.0676|0|-0.668
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-05-08|15/03/2014|1.21|||793695000000|0.20525532969757|2017-09-27|0.2053|0.2077|0.0121|62657021268|||-0.9046|1.4565
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-02-04|15/12/2013|12.69|||323100000000|0.22954883490332|2017-09-27|0.2295|0.2231|-0.0281|70072948906||||
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2024-05-14|15/03/2024||||423530000000|2252.5|1|2252.5|||631552846055|||0|0.135
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2024-02-09|15/12/2023||||373170000000|2252.5|1|2252.5|||631552846055|||0|-0.0046
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-11-09|15/09/2023|43.56|69.6|354760000000|374880000000|2403.5|1|2403.5|2331.5|-0.03|673890017977|-0.3741|-0.0537|-0.0176|0.1193
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-08-10|15/06/2023|44.34|49.7|316940000000|343870000000|2514|1|2514|2325.5|-0.075|704871855708|-0.1078|-0.0783|0.3518|-0.2451
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-05-15|15/03/2023|32.8|88.5|419870000000|419880000000|2471|1|2471|2509|0.0154|692815574962|-0.6294|-0|-0.2539|0.2285
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|2157|1|2157|2059|-0.0454|604776687654|-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|2064|1|2064|2100|0.0174|578701475808|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|2190|1|2190|2180|-0.0046|614029182180|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|2108|1|2108|1954|-0.0731|591038135176|-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|2454|1|2454|2245|-0.0852|688049138388|-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|2862|1|2862|2567|-0.1031|802443616164|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|2580|1|2580|2654|0.0287|723376844760|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|2596|1|2596|2829|0.0898|727862902712|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|2493|1|2493|2462|-0.0124|698983904646||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|1961|1|1961|2064|0.0525|549822477742|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|1684|1|1684|1992|0.1829|472157599448|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|1386|1|1386|1382|-0.0029|388604770092||0.0384|-0.1238|0.3876
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1|1888|1661|-0.1202|529354838336||-0.0238|-0.299|-0.1283
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1|1820|1846|0.0143|510289092040||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|1687|1|1687|1605|-0.0486|472998735314|-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|1821|1|1821|1783|-0.0209|510569470662||0|0.0857|0.2448
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-02-12|15/12/2018|55.79||319230000000|331940000000|1978|1|1978|2020|0.0212|554588914316||-0.0383|0.0023|-0.004
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-11-09|15/09/2018|55.66||320500000000|365000000000|2089|1|2089|2042|-0.0225|585710941358||-0.1219|0.0118|0.041
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-08-09|15/06/2018|55.01||307870000000|319400000000|2139|1|2139|1990|-0.0697|599729872458||-0.0361|-0.1265|-0.2101
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-05-15|15/03/2018|62.98||389780000000|675694000000|2120|1|2120|2114|-0.0028|594402678640||-0.4231|0.1305|0.2481
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-02-13|15/12/2017|55.71||312300000000|300000000000|2032|1|2032|1896|-0.0669|569729359904||0.041|-0.1367|-0.075
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-11-10|15/09/2017|64.53||337610000000|550000000000|2196|1|2196|1929|-0.1216|615711453912||-0.3862|0.1139|0.1418
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-08-09|15/06/2017|57.93||295690000000|279400000000|1902|1|1902|1796|-0.0557|533280139044||0.0583|-0.1749|-0.1675
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-05-15|15/03/2017|70.21||355170000000|363031000000|1818|1|1818|1789|-0.016|509728334796||-0.0217|0.1643|0.2233
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-02-10|15/12/2016|60.3||290340000000|283200000000|2031|1|2031|1869|-0.0798|569448981282||0.0252|-0.166|-0.0656
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-11-10|15/09/2016|72.3||310720000000|277450000000|1883|1|1883|1952|0.0366|527952945226||0.1199|0.1418|0.1246
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-08-12|15/06/2016|63.32||276300000000|270300000000|2000|1|2000|2115|0.0575|560757244000||0.0222|0|-0.1525
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-05-13|15/03/2016|63.32||326000000000|303376000000|2169|1|2169|2330|0.0742|608141231118||0.0746|0|0.249
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-02-12|15/12/2015|||261000000000|305000000000|1907|1|1907|2017|0.0577|534682032154||-0.1443|0|-0.0622
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-11-12|15/09/2015|||278300000000|293654000000|2340|1|2340|2207|-0.0568|656085975480||-0.0523|0|0.038
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-08-11|15/06/2015|||268100000000|277000000000|2086|1|2086|2268|0.0872|584869805492||-0.0321|0|-0.2247
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-05-15|15/03/2015|||345800000000|336645000000|1657|1|1657|1907|0.1509|464587376654||0.0272||
04511|TOPIX500|2492|JPY|Technology|976103|2024-04-26|15/03/2024||||3580000000|407|1|407|||92428703257|||0|-0.011
04511|TOPIX500|2492|JPY|Technology|976103|2024-02-14|15/12/2023||0.42||3620000000|407|1|407|||92428703257|||-0.4967|0.0838
04511|TOPIX500|2492|JPY|Technology|976103|2023-10-31|15/09/2023|0.69|0.8345|3450000000|3340000000|359|1|359|351|-0.0223|81528020809|-0.1732|0.0329|0.3269|0.0615
04511|TOPIX500|2492|JPY|Technology|976103|2023-07-31|15/06/2023|0.52|0.5061|3250000000|3140000000|405|1|405|430|0.0617|91974508155|0.0275|0.035|0.2093|0.0762
04511|TOPIX500|2492|JPY|Technology|976103|2023-04-28|15/03/2023|0.43|0.535|3020000000|3010000000|286|1|286|318|0.1119|64949899586|-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|414|1|414|347|-0.1618|94018386114|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|471|1|471|475|0.0085|106962946521|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|455|1|455|522|0.1473|103329385705|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|656|1|656|584|-0.1098|148975993456|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|682|1|682|595|-0.1276|154880529782|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|1111|1|1111|1143|0.0288|252305379161|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|925|1|925|894|-0.0335|210065234675|0.2786|-0.0042|-0.384|0.0391
04511|TOPIX500|2492|JPY|Technology|976103|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|1026|1026|0|233002087326||0.0088|-0.0385|0.0044
04511|TOPIX500|2492|JPY|Technology|976103|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|1009|928|-0.0803|229141428959||-0.0172|0.4607|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|862|891|0.0336|195758088962||-0.0179|0.1266|0.0837
04511|TOPIX500|2492|JPY|Technology|976103|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|661|555|-0.1604|150111481211||-0.0602|-0.4589|-0.0688
04511|TOPIX500|2492|JPY|Technology|976103|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|742|709|-0.0445|168506382842||-0.0439|1.3548|-0.018
04511|TOPIX500|2492|JPY|Technology|976103|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1|910|752|-0.1736|206658771410||-0.022|-0.7143|0.0183
04511|TOPIX500|2492|JPY|Technology|976103|2019-10-31|15/09/2019|2.17||2180000000|2180000000|1630|0.5|1630|1810|0.1104|185084504065||0|0.085|0.0381
04511|TOPIX500|2492|JPY|Technology|976103|2019-07-31|15/06/2019|2||2100000000|2100000000|1500|0.5|1500|1514|0.0093|170323163250||0|-0.2395|0.05
04511|TOPIX500|2492|JPY|Technology|976103|2019-04-26|15/03/2019|2.63||2000000000|2010000000|1614|0.5|1614|1645|0.0192|183267723657||-0.005|-0.3585|-0.0196
04511|TOPIX500|2492|JPY|Technology|976103|2019-02-14|15/12/2018|4.10||2040000000|2040000000|1255|0.5|1255|1190|-0.0518|142503713253||0|1.2527|0.0515
04511|TOPIX500|2492|JPY|Technology|976103|2018-10-31|15/09/2018|1.82||1940000000|1970000000|1122|0.5|1122|1470|0.3102|127401726111||-0.0152|0.1592|0.0374
04511|TOPIX500|2492|JPY|Technology|976103|2018-07-31|15/06/2018|1.57||1870000000|1880000000|1468|0.5|1468|1234|-0.1594|166689602434||-0.0053|0.1544|0.0447
04511|TOPIX500|2492|JPY|Technology|976103|2018-04-27|15/03/2018|1.36||1790000000|1840000000|1011|0.5|1011|997|-0.0138|114797812031||-0.0272|-0.5|0.0056
04511|TOPIX500|2492|JPY|Technology|976103|2018-02-14|15/12/2017|2.72||1780000000|1880000000|796|0.5|796|873|0.0967|90384825298||-0.0532|2.1813|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2017-10-31|15/09/2017|0.855||1710000000|1886000000|1690|0.5|1690|1452|-0.1408|191897430595||-0.0933|-1.4014|0.0491
04511|TOPIX500|2492|JPY|Technology|976103|2017-07-31|15/06/2017|-2.13||1630000000|1823000000|1608|0.5|1608|1554|-0.0336|182586431004||-0.1059|-2.6136|0.0252
04511|TOPIX500|2492|JPY|Technology|976103|2017-04-28|15/03/2017|1.32||1590000000|1606000000|1328|0.5|1328|1486|0.119|150792773864||-0.01|-0.4864|-0.0124
04511|TOPIX500|2492|JPY|Technology|976103|2017-02-14|15/12/2016|2.57||1610000000|1800000000|1254|0.5|1254|1226|-0.0223|142390164477||-0.1056|0.1473|0.0321
04511|TOPIX500|2492|JPY|Technology|976103|2016-10-31|15/09/2016|2.24||1560000000|1703000000|2494|0.25|2494|2304|-0.0762|141595323049||-0.084|0|0.0331
04511|TOPIX500|2492|JPY|Technology|976103|2016-07-29|15/06/2016|||1510000000|1615000000|2154|0.25|2154|2070|-0.039|122292031214||-0.065|0|0.0272
04511|TOPIX500|2492|JPY|Technology|976103|2016-04-28|15/03/2016|4.55||1470000000|1500000000|1954|0.25|1954|1926|-0.0143|110937153664||-0.02||
04512|TOPIX500|5076|JPY|Industrials|1177847|2024-05-10|15/03/2024||||216180000000|1547|1|1547|||384367055345|||0|0.099
04512|TOPIX500|5076|JPY|Industrials|1177847|2024-02-09|15/12/2023||||196700000000|1547|1|1547|||384367055345|||0|0.1523
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-11-10|15/09/2023|37.81||192730000000|170700000000|1523.5|1|1523.5|1587.5|0.042|378528253923||0.1291|1.372|0.2016
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-08-09|15/06/2023|15.94||160390000000|148330000000|1348|1|1348|1416.5|0.0508|334923587980||0.0813|-0.6739|-0.2498
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-05-11|15/03/2023|48.88||213810000000|213810000000|1192|1|1192|1249|0.0478|296163884920||0|0.2447|0.1726
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-02-14|15/12/2022|39.27||182340000000|184570000000|1004|1|1004|1060|0.0558|249453473540||-0.0121|0.2897|0.1127
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-11-11|15/09/2022|30.45||163870000000|171980000000|1004|1|1004|980|-0.0239|249453473540||-0.0472|0.5074|0.0952
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|1|916|993|0.0841|227589025660||-0.0496|-0.6555|-0.2542
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|1|936|963|0.0288|232558218360||0|3.7667|0.1521
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1|1056|1057|0.0009|262373374560||0|-0.504|0.0488
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|1|939|959|0.0213|233303597265|0|-0.0139|0|0.1681
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-09-01|15/06/2021|||142130000000|||||976|-1|||||
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2024-05-08|15/03/2024||100.9||693600000000|1992.5|1|1992.5|||2507050960788|||0.8616|0.2172
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2024-02-13|15/12/2023||54.2||569850000000|1992.5|1|1992.5|||2507050960788|||0.1152|0.1498
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-11-09|15/09/2023|20.47|48.6|523050000000|495620000000|2013|1|2013|2040|0.0134|2532844960635|-0.5788|0.0553|-0.7399|0.0455
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-08-09|15/06/2023|78.7|49.6|500310000000|517570000000|1876|1|1876|2116|0.1279|2360465547020|0.5867|-0.0333|-0.3214|-0.1351
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-05-10|15/03/2023|115.98|80.8|578480000000|529070000000|1469|1|1469|1476|0.0048|1848360281755|0.4354|0.0934|0.0282|-0.0758
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-02-09|15/12/2022|112.8|112.8|625900000000|625900000000|1409|1|1409|1394|-0.0106|1772865648055|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|1611|1|1611|1596|-0.0093|2027030914845|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|1405|1|1405|1494|0.0633|1767832672475|-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|1471|1|1471|1474|0.002|1850876769545|-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|1176|1|1176|1143|-0.0281|1479694820520|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|939|1|939|970|0.033|1181491017405|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|780|1|780|790|0.0128|981430238100|-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|798|1|798|798|0|1004078628210|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|718|1|718|723|0.007|903419116610|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|506|1|506|500|-0.0119|636671410870|-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|627.90002441406|1|627.9|666|0.0607|790051372389|-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|697|1|697|682.8|-0.0204|876995994815|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|1069.5|1|1069.5|1049|-0.0192|1345691845703|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|1043.5|1|1043.5|1066|0.0216|1312977504433|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|918.20001220703|1|918.2|918.2|0|1155319559748|-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|1000|1|1000|1010.5|0.0105|1258243895000|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|981.5|1|981.5|1128.5|0.1498|1234966382943|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|1290.5|1|1290.5|1339|0.0376|1623763746498|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|1239|1|1239|1186|-0.0428|1558964185905|-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|1402|1|1402|1384|-0.0128|1764057940790|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|1350|1|1350|1288.5|-0.0456|1698629258250|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|1319.5|1|1319.5|1340|0.0155|1660252819453|-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|1077.5|1|1077.5|1068.5|-0.0084|1355757796863|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|1105.5|1|1105.5|1087.5|-0.0163|1390988625923|-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|1062.5|1|1062.5|1102.5|0.0376|1336884138438|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|975.09997558594|1|975.1|1005|0.0307|1226913591296|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|766.59997558594|1|766.6|796.7|0.0393|964569739188||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000|832.5|1|832.5|811.2|-0.0256|1047488042588||-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|984.90002441406|1|984.9|1026|0.0417|1239244442904|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|1179|1|1179|1217|0.0322|1483469552205|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|1329.5|1|1329.5|1317.5|-0.009|1672835258403||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000|1487|1|1487|1434.5|-0.0353|1871008671865||0.0708|0|-0.0717
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-02-06|15/12/2014|||263500000000|328000000000|1360.5|1|1360.5|1352|-0.0062|1711840819148||-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|1332|1|1332|1404|0.0541|1675980868140|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|1541.5|1|1541.5|1527.5|-0.0091|1939582964143||0.0901|0|-0.0603
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-05-09|15/03/2014|52.47|||333099000000|1485|1|1485|1430|-0.037|1868492184075|||0|0.1541
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-02-07|15/12/2013||11232||288620000000|1189|1|1189|1256|0.0563|1496051991155||||
04514|TOPIX500|3774|JPY|Technology|946125|2024-05-14|15/03/2024||43.17||75700000000|3011|1|3011|||532379420478|||0.4243|0.0577
04514|TOPIX500|3774|JPY|Technology|946125|2024-02-07|15/12/2023||30.31||71570000000|3011|1|3011|||532379420478|||-0.1392|0.01
04514|TOPIX500|3774|JPY|Technology|946125|2023-11-06|15/09/2023|26.77|35.21|66780000000|70860000000|2528|1|2528|2640|0.0443|446979466944|-0.2397|-0.0576|0.3378|0.0873
04514|TOPIX500|3774|JPY|Technology|946125|2023-08-08|15/06/2023|20.01|23.1|61420000000|65440000000|2579|1|2579|2687.5|0.0421|455996853342|-0.1338|-0.0614|-0.3958|-0.0883
04514|TOPIX500|3774|JPY|Technology|946125|2023-05-12|15/03/2023|33.12||67370000000|67370000000|2820|1|2820|2964|0.0511|498608424360||0|0.4196|0.063
04514|TOPIX500|3774|JPY|Technology|946125|2023-02-08|15/12/2022|23.33||63380000000|63850000000|2358|1|2358|2656|0.1264|416921512284||-0.0074|-0.0072|-0.0061
04514|TOPIX500|3774|JPY|Technology|946125|2022-11-07|15/09/2022|23.5||63770000000|61210000000|2190|1|2190|2425|0.1073|387217180620||0.0418|-0.5167|0.0959
04514|TOPIX500|3774|JPY|Technology|946125|2022-08-05|15/06/2022|48.62||58190000000|58650000000|5430|0.5|5430|4715|-0.1317|480043217070||-0.0078|0.0579|-0.042
04514|TOPIX500|3774|JPY|Technology|946125|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|3730|0.5|3730|4355|0.1676|329753443770|-0.1937|0|-0.1036|0.0741
04514|TOPIX500|3774|JPY|Technology|946125|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|3890|0.5|3890|3770|-0.0308|343898363610|-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|4160|0.5|4160|4385|0.0541|367767915840|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|3410|0.5|3410|3400|-0.0029|301463604090|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|2372|0.5|2372|2608|0.0995|209698436628|1.125|0|0.2337|0.0463
04514|TOPIX500|3774|JPY|Technology|946125|2021-02-08|15/12/2020|34.45||54410000000|54100000000|2232|0.5|2232|2295|0.0282|197321631768||0.0057|0.8784|0.0608
04514|TOPIX500|3774|JPY|Technology|946125|2020-11-09|15/09/2020|18.34||51290000000|51630000000|4865|0.25|4865|4865|0|215046984443||-0.0066|-0.2593|0.0181
04514|TOPIX500|3774|JPY|Technology|946125|2020-08-07|15/06/2020|24.76||50380000000|51330000000|3755.1999511719|0.25|3755.2|4000|0.0652|165990632164||-0.0185|0.7076|-0.0634
04514|TOPIX500|3774|JPY|Technology|946125|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|4060|0.25|4060|3970|-0.0222|179463670470|-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|3015.1999511719|0.25|3015.2|3315.2|0.0995|133280505034|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|2599.1999511719|0.25|2599.2|2526|-0.0282|114892109242|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|2048|0.25|2048|2330|0.1377|90527486976|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|2220.8000488281|0.25|2220.8|2144|-0.0346|98165745848|-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|2656.8000488281|0.25|2656.8|2600|-0.0214|117438199130|-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|2148|0.25|2148|2495.2|0.1616|94947774426|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|2152.8000488281|0.25|2152.8|2116|-0.0171|95159950382|-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|2016|0.25|2016|2218|0.1002|89112994992|0.5008|-0.0045|1.0176|0.0859
04514|TOPIX500|3774|JPY|Technology|946125|2018-02-08|15/12/2017|26.63||44610000000||2234|0.25|2234|2254|0.009|98749221633|||0.5349|0.0616
04514|TOPIX500|3774|JPY|Technology|946125|2017-11-07|15/09/2017|17.35||42020000000|38320000000|2311.1999511719|0.25|2311.2|2172.8|-0.0599|102161681386||0.0966|0.1072|0.0259
04514|TOPIX500|3774|JPY|Technology|946125|2017-08-08|15/06/2017|15.67||40960000000|35271000000|2015.1999511719|0.25|2015.2|1960.8|-0.027|89077630534||0.1613|-0.4379|-0.0731
04514|TOPIX500|3774|JPY|Technology|946125|2017-05-14|15/03/2017|27.88||44190000000|43527000000|2119.1999511719|0.25|2119.2|2158|0.0183|93674729482||0.0152|0.5841|0.1193
04514|TOPIX500|3774|JPY|Technology|946125|2017-02-08|15/12/2016|17.6||39480000000|33929000000|1822|0.25|1822|1962|0.0768|80537637339||0.1636|0.3968|0.0406
04514|TOPIX500|3774|JPY|Technology|946125|2016-11-08|15/09/2016|12.6|26.1|37940000000|61800000000|1628|0.25|1628|1580|-0.0295|71962279686|-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|2160|0.25|2160|2106|-0.025|95478208920|-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|2283.1999511719|0.25|2283.2|2434|0.066|100924000900|-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|2208|0.25|2208|2107.2|-0.0457|97599946896|-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|2224.8000488281|0.25|2224.8|2207.2|-0.0079|98342557346|-0.1098|-0.4053|-0.0118|0.0766
04514|TOPIX500|3774|JPY|Technology|946125|2015-08-07|15/06/2015|20.27|19|31460000000||2412.8000488281|0.25|2412.8|2439.2|0.0109|106652697752|0.0668||0.2919|-0.1063
04514|TOPIX500|3774|JPY|Technology|946125|2015-05-15|15/03/2015|15.69||35200000000|65344000000|2043.1999511719|0.25|2043.2|2102|0.0288|90315311020||-0.4613||
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2024-05-08|15/03/2024||24.91||127150000000|1746.5|1|1746.5|||667391204676|||-0.3214|-0.1683
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2024-02-02|15/12/2023||36.71||152880000000|1746.5|1|1746.5|||667391204676|||3.3807|0.1832
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-11-10|15/09/2023|21.1|8.38|129840000000|129210000000|1676|1|1676|1735|0.0352|640450992864|1.5179|0.0049|0.1841|0.094
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-08-03|15/06/2023|17.82|11.8|118680000000|119600000000|1571|1|1571|1558|-0.0083|600327273144|0.5102|-0.0077|-0.4698|-0.0127
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-05-09|15/03/2023|33.61|18.98|120210000000|120210000000|1475|1|1475|1448|-0.0183|563642729400|0.7708|0|0.0874|-0.1671
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-02-03|15/12/2022|30.91|17.57|144320000000|146820000000|1383|1|1383|1378|-0.0036|528486708312|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|1262|1|1262|1181|-0.0642|482248897968|-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|1061|1|1061|1018|-0.0405|405440634504|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|956|1|956|986|0.0314|365316914784|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|899|1|899|936|0.0412|343535466936|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|854|1|854|877|0.0269|326339587056|-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|791|1|791|737|-0.0683|302265355224||-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|781|1|781|704|-0.0986|298444048584|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|620|1|620|671|0.0823|236921011680|-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|574|1|574|574|0|219343001136|-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|575|1|575|503|-0.1252|219725131800||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|635|1|635|630|-0.0079|242652971640|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|862|1|862|802|-0.0696|329396632368|-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|926|1|926|1022|0.1037|353852994864|-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|876|1|876|847|-0.0331|334746461664|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|1034|1|1034|960|-0.0716|395123106576|-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|1153|1|1153|1118|-0.0304|440596655592|-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|1385|1|1385|1365|-0.0144|529250969640|-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|1356|1|1356|1296|-0.0442|518169180384|-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|1219|1|1219|1322|0.0845|465817279416|-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|1321|1|1321|1347|0.0197|504794607144|-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|1223|1|1223|1232|0.0074|467345802072|-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|1079|1|1079|1119|0.0371|412318986456|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|1259|1|1259|1060|-0.1581|481102505976|-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|1315|1|1315|1324|0.0068|502501823160|-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|1075|1|1075|1059|-0.0149|410790463800||-0.5355|-0.3202|-0.024
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-07-29|15/06/2016|12.65||294600000000|306500000000|1015|1|1015|964|-0.0502|387862623960||-0.0388|0|-0.0753
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-05-11|15/03/2016|12.65||318600000000|713532000000|1129|1|1129|1085|-0.039|431425519656||-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|1446|1|1446|1473|0.0187|552560940144|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|2018|1|2018|1905|-0.056|771139679952|-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|2298|1|2298|2262|-0.0157|878136265872|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|1933|1|1933|1923|-0.0052|738658573512|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|1717|1|1717|1674|-0.025|656118350088|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|1478|1|1478|1483|0.0034|564789121392|-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|1312|1|1312|1261|-0.0389|501355431168||-0.0598|0|-0.5642
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-05-12|15/03/2014||||694841000000|1341|1|1341|1323|-0.0134|512437220424|||0|1.014
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-01-31|15/12/2013|31.05|||345000000000|1312|1|1312|1262|-0.0381|501355431168|||0|-0.4049
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2013-11-08|15/09/2013||||579750000000|1470|1|1470|1403|-0.0456|561732076080||||
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2024-05-10|15/03/2024||17.54||983970000000|2024|1|2024|||1542575893760|||-0.6935|0.0875
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2024-02-08|15/12/2023||57.22||904810000000|2024|1|2024|||1542575893760|||-0.1578|0.0333
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-11-10|15/09/2023|55.55|67.94|862510000000|875630000000|1722|1|1722|1865|0.083|1312408937280|-0.1824|-0.015|-0.0441|0.1122
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-08-09|15/06/2023|58.11|57.24|775470000000|750500000000|1803.5|1|1803.5|1816|0.0069|1374523529840|0.0152|0.0333|2.6802|-0.0894
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-05-12|15/03/2023|15.79|28.68|851600000000|910340000000|1631|1|1631|1651|0.0123|1243053993440|-0.4494|-0.0645|-0.7684|0.0011
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-02-09|15/12/2022|68.18|58.43|850650000000|802820000000|1591|1|1591|1589|-0.0013|1212568303840|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|1790|1|1790|1758|-0.0179|1364234609600|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|1466|1|1466|1527|0.0416|1117300523840|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|1478|1|1478|1517|0.0264|1126446230720|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|1493|1|1493|1536|0.0288|1137878364320|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|1580|1|1580|1630|0.0316|1204184739200|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|1453|1|1453|1412|-0.0282|1107392674720|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|1099|1|1099|1302|0.1847|837594321760|-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|1114|1|1114|1151|0.0332|849026455360|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|869|1|869|912|0.0495|662301606560|-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|928.5|1|928.5|993.5|0.07|707649069840|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|914.29998779297|1|914.3|1017.5|0.1129|696826640729|-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|1138|1|1138|1122|-0.0141|867317869120|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|1269.5|1|1269.5|1260|-0.0075|967539573680|-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|1211|1|1211|1177|-0.0281|922954252640|-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|1443|1|1443|1208.5|-0.1625|1099771252320|-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|1539|1|1539|1609.5|0.0458|1172936907360|-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|1486.5|1|1486.5|1523|0.0246|1132924439760|-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|1581.5|1|1581.5|1637|0.0351|1205327952560|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|1672.5|1|1672.5|1671.5|-0.0006|1274682896400|-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|1760|1|1760|1743.5|-0.0094|1341370342400|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|1669|1|1669|1771.5|0.0614|1272015398560|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|1493|1|1493|1501.5|0.0057|1137878364320|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|1560|1|1560|1428.5|-0.0843|1188941894400|-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|1466|1|1466|1488|0.015|1117300523840|-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|1250|1|1250|1265.5|0.0124|952677800000|-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|1281.5|1|1281.5|1211.5|-0.0546|976685280560|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|1162|1|1162|1236.5|0.0641|885609282880|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|1080.5|1|1080.5|1053|-0.0255|823494690320|-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|1419|1|1419|1484|0.0458|1081479838560|-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|1713.5|1|1713.5|1723.5|0.0058|1305930728240|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|1628.5|1|1628.5|1615|-0.0083|1241148637840|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|1567|1|1567|1600|0.0211|1194276890080|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|1471|1|1471|1484.5|0.0092|1121111235040|-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|0.70804369414101|2014-09-26|0.708|0.726|0.0254|1086814834240|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|0.57398212512413|2014-09-26|0.574|0.6048|0.0536|881036429440|||-0.0871|1.3583
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-02-07|15/12/2013|19.29|13.27||400638000000|0.5888778550149|2014-09-26|0.5889|0.6336|0.0759|903900696640|0.4537||-0.0936|-0.4904
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2013-11-12|15/09/2013||14.64||786233000000|0.59582919563059|2014-09-26|0.5958|0.6058|0.0167|914570688000||||
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2024-02-28|15/01/2024||30.07||105700000000|4235|1|4235|||511992777065|||-0.3897|-0.121
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-12-01|15/10/2023|34.58|49.27|121370000000|120250000000|4495|1|4495|4471|-0.0053|543425627605|-0.2982|0.0093|-0.3872|0.0018
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-09-01|15/07/2023|56.43||121150000000|121150000000|4309|1|4309|4900|0.1372|520939049911||0|0|0.1737
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-06-01|15/04/2023|||103220000000|103050000000|4130|1|4130|4270|0.0339|499298741270||0.0016|0|0.0201
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-03-01|15/01/2023|18.69||101190000000|101100000000|4590|1|4590|4600|0.0022|554910707610||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|5270|1|5270|5330|0.0114|637119701330||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|6140|1|6140|6160|0.0033|742298855060||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|5470|1|5470|5200|-0.0494|661298817130||-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|6600|1|6600|6680|0.0121|797910821400||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|6670|1|6670|6070|-0.09|806373511930||-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|6960|1|6960|7000|0.0057|841433229840||-0.004|3.0911|-0.0173
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|1|6060|6110|0.0083|732627208740||-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|5880|1|5880|6200|0.0544|710866004520||-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|8060|1|8060|7670|-0.0484|974418366740||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|6410|1|6410|6500|0.014|774940661390||-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|6070|1|6070|6090|0.0033|733836164530||-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|4760|1|4760|4920|0.0336|575462956040||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|5460|1|5460|5420|-0.0073|660089861340||-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|4855|1|4855|4910|0.0113|586948036045||-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|5140|1|5140|5020|-0.0233|621403276060||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|5040|1|5040|5200|0.0317|609313718160|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|5210|1|5210|4870|-0.0653|629865966590||-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|4880|1|4880|4465|-0.085|589970425520||-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|4475|1|4475|4875|0.0894|541007716025||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|4510|1|4510|4105|-0.0898|545239061290|0|0|-1.0551|-0.1463
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-12-01|15/10/2017|43.96||129430000000||4180|1|4180|4330|0.0359|505343520220|||0.458|-0.0514
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-09-01|15/07/2017|30.15||136450000000||4050|1|4050|3865|-0.0457|489627094950|||0.8879|0.2265
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-06-01|15/04/2017|15.97||111250000000|111182000000|4580|1|4580|4465|-0.0251|553701751820||0.0006|-0.2572|0.0442
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-03-01|15/01/2017|21.5||106540000000||3840|1|3840|3835|-0.0013|464239023360|||-0.4881|-0.1744
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-12-01|15/10/2016|42||129040000000|253250000000|3780|1|3780|3550|-0.0608|456985288620||-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|3110|1|3110|3125|0.0048|375985250690||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|3730|1|3730|3765|0.0094|450940509670||-0.0176|-0.0168|0.065
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-03-01|15/01/2016|13.08||103000000000||3205|1|3205|3480|0.0858|387470330695|||0|-0.174
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-12-01|15/10/2015|||124700000000|235400000000|2814|1|2814|2847|0.0117|340200159306||-0.4703|0|-0.0273
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-09-01|15/07/2015|||128200000000|118200000000|2869|1|2869|2597|-0.0948|346849416151||0.0846|0|0.2544
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-06-01|15/04/2015|||102200000000|201074000000|2690|1|2690|2702|0.0045|325209107510||-0.4917||
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2024-05-07|15/03/2024||214.95||3545100000000|6586|1|6586|||9516320031308|||0.9846|-0.0012
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2024-02-05|15/12/2023||108.31||3549190000000|6586|1|6586|||9516320031308|||0.0329|-0.0138
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-11-06|15/09/2023|137.33|104.86|3425610000000|3598840000000|5599|1|5599|5799|0.0357|8090172465122|0.3097|-0.0481|-0.0628|0.023
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-08-04|15/06/2023|146.53|122.22|3348490000000|3424980000000|5567|1|5567|5583|0.0029|8043934651426|0.1989|-0.0223|0.7992|-0.0156
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-05-09|15/03/2023|81.44|87.61|3401410000000|3401400000000|4595|1|4595|4671|0.0165|6639461060410|-0.0704|0|-0.4008|-0.0424
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-02-03|15/12/2022|135.92|144.92|3552060000000|3711830000000|4080|1|4080|4025|-0.0135|5895321246240|-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|4013|1|4013|4101|0.0219|5798510823814|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|3767|1|3767|3821|0.0143|5443057631026|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|3877|1|3877|3555|-0.0831|5602000115606|-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|3721|1|3721|3706|-0.004|5376590773838|-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|3370|1|3370|3449|0.0234|4869419754860|-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|3350|1|3350|3360|0.003|4840521121300|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|3506|1|3506|3484|-0.0063|5065930463068|-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|2992.5|1|2992.5|3013|0.0069|4323958046415|-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|2541.5|1|2541.5|2570.5|0.0114|3672293859637|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|2378.5|1|2378.5|2462|0.0351|3436769996123|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|2058|1|2058|2235|0.086|2973669393324|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|2563|1|2563|2675|0.0437|3703359890714|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|2271|1|2271|2305|0.015|3281439840738|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|2091.5|1|2091.5|2083.5|-0.0038|3022074604537|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|2000.5|1|2000.5|2008|0.0037|2890585821839|-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|1982|1|1982|2051.5|0.0351|2863854585796|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|2062.5|1|2062.5|2020|-0.0206|2980171585875|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|2007|1|2007|1963|-0.0219|2899977877746|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|2200|1|2200|2146.5|-0.0243|3178849691600|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|2174.5|1|2174.5|2151|-0.0108|3142003933811||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|2009|1|2009|2007.5|-0.0007|2902867741102||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|1770|1|1770|1763|-0.004|2557529070060|-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|1596.5|1|1596.5|1640.5|0.0276|2306833423927|-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|1548|1|1548|1581.5|0.0216|2236754237544|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|1338|1|1338|1360|0.0164|1933318585164|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||1170.5|1|1170.5|1141.5|-0.0248|1691292529099|-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|1354.5|1|1354.5|1378|0.0173|1957159957851|-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||1333|1|1333|1386|0.0398|1926093926774|-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||1492|1|1492|1546.5|0.0365|2155838063576|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||1500.5|1|1500.5|1545|0.0297|2168119982839|0.2507||-0.2483|-0.14
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-05-01|15/03/2015|76.85||1464000000000||1480|1|1480|1489.5|0.0064|2138498883440|||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|1239.5|1|1239.5|1242.5|0.0024|1790992814881|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|1368.5|1|1368.5|1381.5|0.0095|1977389001343|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||1300.5|1|1300.5|1313|0.0096|1879133647239|-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|1144|1|1144|1165|0.0184|1653001839632|0.1601||0.0748|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-02-04|15/12/2013|47.59|44.29|||1237|1|1237|1202|-0.0283|1787380485686|0.0745|||
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2024-01-31|15/12/2023||37.18||154370000000|4315|1|4315|||997143114820|||0.1095|0.0857
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-11-01|15/09/2023|36.71|33.51|142190000000|142190000000|4323|1|4323|4322|-0.0002|998991815844|0.0955|0|0.331|0.0735
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-08-02|15/06/2023|27.58|21.25|132450000000|124490000000|3644|1|3644|4349|0.1935|842083316432|0.2979|0.0639|-0.5741|-0.2297
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-04-28|15/03/2023|64.75|64.75|171950000000|171950000000|3295|1|3295|3455|0.0486|761433734260|0|0|1.0523|0.1896
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|3205|3125|-0.025|740635847740|-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|3450|1|3450|3205|-0.071|797252316600|-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|3575|1|3575|3350|-0.0629|826138270100|-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|3040|1|3040|2983|-0.0188|702506389120|-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|3110|1|3110|2981|-0.0415|718682523080|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|3590|1|3590|3740|0.0418|829604584520|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|3515|1|3515|3440|-0.0213|812273012420|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|3650|1|3650|3790|0.0384|843469842200|-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|3690|1|3690|3725|0.0095|852713347320|-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|3555|1|3555|3750|0.0549|821516517540|-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|4325|1|4325|4185|-0.0324|999453991100|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|3375|1|3375|3360|-0.0044|779920744500|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|3240|1|3240|3270|0.0093|748723914720|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|2907|1|2907|2940|0.0114|671771734596|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|2811|1|2811|2917|0.0377|649587322308|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|2548|1|2548|2717|0.0663|588811276144|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|2262|1|2262|2636|0.1653|522720214536|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|2140|1|2140|2008|-0.0617|494527523920|-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|2124|1|2124|2176|0.0245|490830121872|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|2270|1|2270|2308|0.0167|524568915560|-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|2395|1|2395|2315|-0.0334|553454869060|-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|2172.5|1|2172.5|2377.5|0.0944|502037871830|-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|1925|1|1925|2090|0.0857|444843683900|-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|1622.5|1|1622.5|1672.5|0.0308|374939676430|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|1555|1|1555|1640|0.0547|359341261540|-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|1321|1|1321|1303.5|-0.0132|305266756588|-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|1240.5|1|1240.5|1273.5|0.0266|286664202534|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|1080|1|1080|1260|0.1667|249574638240||-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|1127|1|1127|968|-0.1411|260435756756|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|1469.5|1|1469.5|1330|-0.0949|339583269346|-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|1565|1|1565|1448.5|-0.0744|361652137820|-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|1367.5|1|1367.5|1410.5|0.0314|316012331290||-0.3934||
04520|TOPIX500|8088|JPY|Energy|952705|2024-05-10|15/03/2024||190.1||283590000000|6608|1|6608|||380162251056|||-0.0236|0.1816
04520|TOPIX500|8088|JPY|Energy|952705|2024-02-07|15/12/2023||194.7||240000000000|6608|1|6608|||380162251056|||0|0.2
04520|TOPIX500|8088|JPY|Energy|952705|2023-11-09|15/09/2023|85||192300000000|200000000000|7006|1|7006|7111|0.015|403059432642||-0.0385|-0.3183|-0.0476
04520|TOPIX500|8088|JPY|Energy|952705|2023-08-07|15/06/2023|124.69||201910000000|190000000000|7374|1|7374|7221|-0.0207|424230696018||0.0627|-0.4377|-0.1939
04520|TOPIX500|8088|JPY|Energy|952705|2023-05-15|15/03/2023|221.75||250470000000|184210000000|6590|1|6590|6810|0.0334|379126700130||0.3597|0.8316|0.0326
04520|TOPIX500|8088|JPY|Energy|952705|2023-02-08|15/12/2022|121.07||242570000000||5440|1|5440|5490|0.0092|312966502080|||0.5281|0.1583
04520|TOPIX500|8088|JPY|Energy|952705|2022-11-09|15/09/2022|79.23||209420000000||5550|1|5550|5610|0.0108|319294868850|||-0.4115|0.0276
04520|TOPIX500|8088|JPY|Energy|952705|2022-08-08|15/06/2022|134.64||203800000000||5470|1|5470|5400|-0.0128|314692420290|||-0.2528|-0.0341
04520|TOPIX500|8088|JPY|Energy|952705|2022-05-13|15/03/2022|180.19||211000000000||5020|1|5020|5140|0.0239|288803647140|||0.1139|0.1567
04520|TOPIX500|8088|JPY|Energy|952705|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|1|5410|5280|-0.024|311240583870||0.1056|1.1737|0.2035
04520|TOPIX500|8088|JPY|Energy|952705|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|1|6720|6420|-0.0446|386605679040||-0.4681|-0.2885|0.0423
04520|TOPIX500|8088|JPY|Energy|952705|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|1|6400|6540|0.0219|368195884800||-0.0911|-0.4446|-0.2133
04520|TOPIX500|8088|JPY|Energy|952705|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|1|6590|6810|0.0334|379126700130||0|0.709|0.1518
04520|TOPIX500|8088|JPY|Energy|952705|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|1|6440|6360|-0.0124|370497109080||-0.0273|0.6541|0.1018
04520|TOPIX500|8088|JPY|Energy|952705|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|1|4810|4915|0.0218|276722219670||-0.2126|0.1307|0.0484
04520|TOPIX500|8088|JPY|Energy|952705|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|1|3770|3755|-0.004|216890388390||-0.1316|-0.6828|-0.2581
04520|TOPIX500|8088|JPY|Energy|952705|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|1|3740|3730|-0.0027|215164470180|0|-0.0269|0.7696|0.0617
04520|TOPIX500|8088|JPY|Energy|952705|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|1|3675|3690|0.0041|211424980725||-0.1091|1.267|0.1139
04520|TOPIX500|8088|JPY|Energy|952705|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|1|3735|3690|-0.012|214876817145||-0.0699|-0.424|-0.0388
04520|TOPIX500|8088|JPY|Energy|952705|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|1|3515|3490|-0.0071|202220083605||-0.0477|-0.3903|-0.1487
04520|TOPIX500|8088|JPY|Energy|952705|2019-05-14|15/03/2019|131.82||193520000000|193430000000|3410|1|3410|3515|0.0308|196179369870||0.0005|0.5317|0.0319
04520|TOPIX500|8088|JPY|Energy|952705|2019-02-06|15/12/2018|86.06||187540000000|195000000000|3745|1|3745|3680|-0.0174|215452123215||-0.0383|0.0651|0.0958
04520|TOPIX500|8088|JPY|Energy|952705|2018-11-09|15/09/2018|80.8||171140000000|172110000000|3975|1|3975|4020|0.0113|228684162825||-0.0056|0.1482|0.0506
04520|TOPIX500|8088|JPY|Energy|952705|2018-08-08|15/06/2018|70.37||162890000000|165000000000|3775|1|3775|3840|0.0172|217178041425||-0.0128|-0.4079|-0.1455
04520|TOPIX500|8088|JPY|Energy|952705|2018-05-11|15/03/2018|118.85||190630000000|371846000000|4020|1|4020|4065|0.0112|231273040140||-0.4873|-0.0525|0.0474
04520|TOPIX500|8088|JPY|Energy|952705|2018-02-07|15/12/2017|125.43||182010000000||3690|1|3690|3860|0.0461|212287939830|||1.9075|0.1835
04520|TOPIX500|8088|JPY|Energy|952705|2017-11-10|15/09/2017|43.14||153790000000||3585|1|3585|3480|-0.0293|206247226095|||-0.1389|0.0652
04520|TOPIX500|8088|JPY|Energy|952705|2017-08-09|15/06/2017|50.1||144370000000||730|5|730|680|-0.0685|209986715550|||-0.667|-0.1805
04520|TOPIX500|8088|JPY|Energy|952705|2017-05-12|15/03/2017|150.47||176170000000||671|5|671|682|0.0164|193015186485|||8.059|0.1902
04520|TOPIX500|8088|JPY|Energy|952705|2017-02-06|15/12/2016|16.61||148020000000||632|5|632|638|0.0095|181796718120|||1.0999|0.1188
04520|TOPIX500|8088|JPY|Energy|952705|2016-11-04|15/09/2016|7.91||132300000000||618|5|618|609|-0.0146|177769575630|||0.034|0.0053
04520|TOPIX500|8088|JPY|Energy|952705|2016-08-05|15/06/2016|7.65||131600000000||583|5|583|558|-0.0429|167701719405|||-0.6796|-0.179
04520|TOPIX500|8088|JPY|Energy|952705|2016-05-13|15/03/2016|23.88||160300000000||639|5|639|626|-0.0203|183810289365|||0|0.0396
04520|TOPIX500|8088|JPY|Energy|952705|2016-02-08|15/12/2015|||154200000000||587|5|587|622|0.0596|168852331545|||0|0.0212
04520|TOPIX500|8088|JPY|Energy|952705|2015-11-06|15/09/2015|||151000000000|317200000000|658|5|658|673|0.0228|189275697030||-0.524|0|0.002
04520|TOPIX500|8088|JPY|Energy|952705|2015-08-07|15/06/2015|||150700000000||755|5|755|797|0.0556|217178041425||||
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2024-04-09|15/02/2024||||132300000000|3609|1|3609|||258109584399|||0|0.1483
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2024-01-09|15/11/2023|56.84||111500000000|115210000000|3657|1|3657|3644|-0.0036|261542463327||-0.0322|-0.1755|-0.0631
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-10-10|15/08/2023|68.94||119010000000|118190000000|3879|1|3879|3857|-0.0057|277419528369||0.0069|-0.1087|0.0411
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-07-11|15/05/2023|77.35||114310000000|113250000000|3354|1|3354|3466|0.0334|239872415094||0.0094|-0.3021|-0.0944
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-04-11|15/02/2023|110.83||126220000000|151290000000|3115|1|3115|3040|-0.0241|222779538765||-0.1657|0.7117|0.1489
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-01-10|15/11/2022|64.75||109860000000|111220000000|2890|1|2890|2864|-0.009|206687918790||-0.0122|-0.133|-0.0359
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-10-11|15/08/2022|74.68||113950000000|110420000000|3210|1|3210|3060|-0.0467|229573778310||0.032|0.008|0.0349
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|1|3080|3150|0.0227|220276397880||-0.1865|-0.2249|-0.3907
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|3015|2709|-0.1015|215627707665||0|0.2089|0.1002
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|1|3265|3235|-0.0092|233507285415||-0.0584|0.0029|-0.0158
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|3620|3605|-0.0041|258896285820||-0.0738|0.1109|0.0118
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|4095|4200|0.0256|292867483545||0.0298|-0.2596|-0.0992
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|4265|4645|0.0891|305025596415||0|0.2477|0.0752
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|3685|3925|0.0651|263544976035||-0.0363|-0.2514|-0.0394
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|3700|3860|0.0432|264617750700||-0.0263|1.2102|0.1895
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|3355|4055|0.2086|239943933405||0.0098|-0.4687|-0.234
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1|2921|2947|0.0089|208904986431||0|0.3255|0.0814
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|1|3920|3820|-0.0255|280351779120||-0.0188|-0.0012|-0.0313
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|1|4165|4110|-0.0132|297873765315||-0.0173|0.1165|0.0092
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|1|4470|4210|-0.0582|319686850170||-0.0087|-0.4816|-0.0599
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|1|4905|5110|0.0418|350797315455||-0.0424|0.8039|0.1017
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-01-08|15/11/2018|63.22||177720000000|183600000000|5220|1|5220|5410|0.0364|373325583420||-0.032|-0.1414|-0.0161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-10-09|15/08/2018|73.63||180620000000|187000000000|7040|1|7040|6550|-0.0696|503488909440||-0.0341|-0.0424|0.0147
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-07-11|15/05/2018|76.89||178010000000|182770000000|6480|1|6480|6410|-0.0108|463438655280||-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|7710|1|7710|6840|-0.1128|551406177810|0.0709|0|0.6008|0.0915
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-01-11|15/11/2017|83.55||176910000000|168000000000|6950|1|6950|7160|0.0302|497052261450||0.053|-0.0923|-0.0232
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-10-10|15/08/2017|92.05||181120000000|188328000000|5610|1|5610|5910|0.0535|401217724710||-0.0383|0.3846|0.0133
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-07-12|15/05/2017|66.48||178740000000|178000000000|6120|1|6120|5910|-0.0343|437692063320||0.0042|-0.5097|-0.0535
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-04-11|15/02/2017|135.59||188850000000|208731000000|4900|1|4900|5520|0.1265|350439723900||-0.0952|1.2942|0.1179
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-01-10|15/11/2016|59.1||168940000000|158600000000|5210|1|5210|5060|-0.0288|372610400310||0.0652|-5.6244|-0.0215
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-10-11|15/08/2016|-12.78||172660000000|310000000000|4315|1|4315|4455|0.0324|308601511965||-0.443|-1.2302|0.0056
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-07-11|15/05/2016|55.52||171700000000|145000000000|3810|1|3810|4150|0.0892|272484764910||0.1841|-0.2475|-0.1567
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-04-12|15/02/2016|73.78||203600000000|182766000000|4705|1|4705|4455|-0.0531|336493653255||0.114|0|0.3161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-01-07|15/11/2015|||154700000000||4475|1|4475|4350|-0.0279|320044441725|||0|-0.027
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-10-08|15/08/2015|||159000000000|142341000000|4950|1|4950|4760|-0.0384|354015639450||0.117|0|0.0488
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-07-08|15/05/2015|||151600000000|136558000000|5230|1|5230|5400|0.0325|374040766530||0.1102|0|-0.0319
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-04-07|15/02/2015|||156600000000|151795000000|4440|1|4440|4800|0.0811|317541300840||0.0317||
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2024-04-09|15/02/2024||29.76||123070000000|1378|1|1378|||361407200128|||0.2|0.2264
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-12-26|15/11/2023|33.19|24.8|94930000000|100350000000|1343.5|1|1343.5|1278|-0.0488|352358906656|0.3383|-0.054|0.3383|-0.0331
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-10-10|15/08/2023|24.8|23.29|98180000000|98200000000|1492.5|1|1492.5|1541|0.0325|391437043680|0.0648|-0.0002|0.0168|0.0505
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-06-28|15/05/2023|24.39|19.08|93460000000|95130000000|1388|1|1388|1373.5|-0.0104|364029893888|0.2783|-0.0176|-13.195|-0.0901
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-04-11|15/02/2023|-2|-0.24|102720000000|102710000000|1322|1|1322|1355|0.025|346720115072|7.3333|0.0001|-1.1138|0.1698
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|1172|1|1172|1229|0.0486|307379708672|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|1200|1|1200|1182|-0.015|314723251200|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|1155|1|1155|1173|0.0156|302921129280|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|974|1|974|943|-0.0318|255450372224|-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|979|1|979|1059|0.0817|256761719104|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|1073|1|1073|1104|0.0289|281415040448|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|1050|1|1050|985|-0.0619|275382844800|-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|1023|1|1023|985|-0.0371|268301571648|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|816|1|816|809|-0.0086|214011810816|-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|807|1|807|841|0.0421|211651386432|-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|806|1|806|718|-0.1092|211389117056|-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|809|1|809|779|-0.0371|212175925184|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|1432|1|1432|1511|0.0552|375569746432|-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|1240|1|1240|1289|0.0395|325214026240|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|1210|1|1210|1244|0.0281|317345944960|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|1275|1|1275|1302|0.0212|334393454400|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|1333|1|1333|1260|-0.0548|349605078208|-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|1735|1|1735|1619|-0.0669|455037367360|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|1720|1|1720|1687|-0.0192|451103326720|-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|1845|1|1845|1642|-0.11|483886998720|-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|1989|1|1989|2142|0.0769|521653788864|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|1595|1|1595|1586|-0.0056|418319654720|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|1614|1|1614|1746|0.0818|423302772864|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|1581|1|1581|1552|-0.0183|414647883456|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|1694|1|1694|1685|-0.0053|444284322944|-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|1338|1|1338|1432|0.0703|350916425088|-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|1124|1|1124|1071|-0.0472|294790778624|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|1361|1|1361|1402|0.0301|356948620736||-0.0822|0|0.1384
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-12-25|15/11/2015|||276000000000|284545000000|1810|1|1810|1756|-0.0298|474707570560||-0.03|0|-0.0407
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-10-06|15/08/2015|-7.71|12.52|287700000000||1993|1|1993|2058|0.0326|522702866368|-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|2362|1|2362|2394|0.0135|619480266112|-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|1948|1|1948|1942|-0.0031|510900744448|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||1470|1|1470|1423|-0.032|385535982720|-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|1378|1|1378|1330|-0.0348|361407200128|-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|0.71300893743793|2014-08-27|0.713|0.6981|-0.0209|376618823936|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|0.67328699106256|2014-08-27|0.6733|0.6673|-0.0088|355637273856|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|0.75471698113208|2014-08-27|0.7547|0.7835|0.0382|398649451520|-0.2315|||
04523|TOPIX500|8595|JPY|Financials|946303|2024-01-26|15/12/2023|||||1683.5|1|1683.5|||91723224775|||0|0
04523|TOPIX500|8595|JPY|Financials|946303|2023-10-25|15/09/2023|26.75||3900000000||1551|1|1551|1559|0.0052|84504141150|||0.6973|-0.1772
04523|TOPIX500|8595|JPY|Financials|946303|2023-07-26|15/06/2023|15.76||4740000000||1816|1|1816|1812.5|-0.0019|98942308400|||-1.2443|0.0897
04523|TOPIX500|8595|JPY|Financials|946303|2023-04-26|15/03/2023|-64.52||4350000000||1879|1|1879|1715|-0.0873|102374778350|||-1.1051|0.0093
04523|TOPIX500|8595|JPY|Financials|946303|2023-01-25|15/12/2022|613.63||4310000000||2365|1|2365|2423|0.0245|128853832250|||434.1986|0.6082
04523|TOPIX500|8595|JPY|Financials|946303|2022-10-27|15/09/2022|1.41||2680000000||2336|1|2336|2204|-0.0565|127273806400|||-0.8869|-0.0219
04523|TOPIX500|8595|JPY|Financials|946303|2022-07-22|15/06/2022|12.47||2740000000||1845|1|1845|1805|-0.0217|100522334250|||-0.4208|-0.315
04523|TOPIX500|8595|JPY|Financials|946303|2022-04-22|15/03/2022|21.53||4000000000||1787|1|1787|1537|-0.1399|97362282550|||-0.3945|-0.2366
04523|TOPIX500|8595|JPY|Financials|946303|2022-01-26|15/12/2021|35.56||5240000000||5799.9898681641|0.33333333333333|5799.9899|5379.9899|-0.0724|105334872660|||-0.0605|0.4637
04523|TOPIX500|8595|JPY|Financials|946303|2021-10-22|15/09/2021|37.85||3580000000||7410|0.33333333333333|7410|7590|0.0243|134574615500|||-0.8955|-0.7591
04523|TOPIX500|8595|JPY|Financials|946303|2021-07-21|15/06/2021|362.34||14860000000||6259.9797363281|0.33333333333333|6259.9797|6459.9902|0.032|113688848320|||-0.6815|0.5102
04523|TOPIX500|8595|JPY|Financials|946303|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|7290|0.33333333333333|7290|7359.9902|0.0096|132395269500||0.6052|29.082|3.6415
04523|TOPIX500|8595|JPY|Financials|946303|2021-01-28|15/12/2020|37.82||2120000000||5499.9898681641|0.33333333333333|5499.9899|5659.9801|0.0291|99886507660|||-0.4283|-0.5859
04523|TOPIX500|8595|JPY|Financials|946303|2020-10-21|15/09/2020|66.15||5120000000||4575|0.33333333333333|4575|4860|0.0623|83087566250|||2.3359|0.1558
04523|TOPIX500|8595|JPY|Financials|946303|2020-07-22|15/06/2020|19.83||4430000000||3849.9001464844|0.33333333333333|3849.9001|3954.9001|0.0273|69918870705|||-0.8941|1.2953
04523|TOPIX500|8595|JPY|Financials|946303|2020-04-22|15/03/2020|187.2||1930000000|1920000000|3114.9001464844|0.33333333333333|3114.9001|3110.0999|-0.0015|56570376455||0.0052|-0.4437|-0.9121
04523|TOPIX500|8595|JPY|Financials|946303|2020-01-24|15/12/2019|336.48||21950000000||4100.0998535156|0.33333333333333|4100.0999|4554.9001|0.1109|74462801795|||5.7431|4.869
04523|TOPIX500|8595|JPY|Financials|946303|2019-10-23|15/09/2019|49.9||3740000000||4350|0.33333333333333|4350|3999.9001|-0.0805|79001292500|||0.027|0.6622
04523|TOPIX500|8595|JPY|Financials|946303|2019-07-24|15/06/2019|48.59||2250000000||4115.0998535156|0.33333333333333|4115.0999|4140|0.0061|74735220045|||0.0547|-0.4216
04523|TOPIX500|8595|JPY|Financials|946303|2019-04-24|15/03/2019|46.07||3890000000||4305|0.33333333333333|4305|4269.9001|-0.0082|78184037750|||-0.5045|-0.3756
04523|TOPIX500|8595|JPY|Financials|946303|2019-01-25|15/12/2018|92.98||6230000000|7500000000|3710.0998535156|0.33333333333333|3710.0999|3804.9001|0.0256|67379927295||-0.1693|0|-0.4362
04523|TOPIX500|8595|JPY|Financials|946303|2018-10-25|15/09/2018|92.98||11050000000||4130.0998535156|0.33333333333333|4130.0999|4035|-0.023|75007638295|||-0.0368|1.3461
04523|TOPIX500|8595|JPY|Financials|946303|2018-07-27|15/06/2018|96.53||4710000000||4254.9001464844|0.33333333333333|4254.9001|4250.0999|-0.0011|77274163455|||0.1901|-0.2341
04523|TOPIX500|8595|JPY|Financials|946303|2018-04-27|15/03/2018|81.11||6150000000||5049.9001464844|0.33333333333333|5049.9001|4715.0999|-0.0663|91712330705|||-0.1276|0.1081
04523|TOPIX500|8595|JPY|Financials|946303|2018-01-26|15/12/2017|92.97||5550000000||6720|0.33333333333333|6720|6530.0999|-0.0283|122043376000|||-0.7559|-0.2345
04523|TOPIX500|8595|JPY|Financials|946303|2017-10-20|15/09/2017|380.9||7250000000||5640|0.33333333333333|5640|5610|-0.0053|102429262000|||2.2274|-0.3108
04523|TOPIX500|8595|JPY|Financials|946303|2017-07-21|15/06/2017|118.02||10520000000|5220000000|4599.9001464844|0.33333333333333|4599.9001|4614.9001|0.0033|83539783205||1.0153|1.8611|0.5313
04523|TOPIX500|8595|JPY|Financials|946303|2017-04-21|15/03/2017|41.25||6870000000||3740.0998535156|0.33333333333333|3740.0999|3834.9001|0.0253|67924763795|||-0.5672|-0.2475
04523|TOPIX500|8595|JPY|Financials|946303|2017-01-20|15/12/2016|95.30||9130000000||3740.0998535156|0.33333333333333|3740.0999|3789.9001|0.0133|67924763795|||0.4514|0.3627
04523|TOPIX500|8595|JPY|Financials|946303|2016-10-20|15/09/2016|65.66||6700000000||3105|0.33333333333333|3105|3020.1|-0.0273|56390577750|||0.3855|0.2984
04523|TOPIX500|8595|JPY|Financials|946303|2016-07-22|15/06/2016|47.39||5160000000||3020.1000366211|0.33333333333333|3020.1|2855.1|-0.0546|54848691120|||0.4631|-0.2467
04523|TOPIX500|8595|JPY|Financials|946303|2016-04-22|15/03/2016|32.39||6850000000|8396000000|3635.0998535156|0.33333333333333|3635.0999|3480|-0.0427|66017836045||-0.1841|0|-0.2931
04523|TOPIX500|8595|JPY|Financials|946303|2016-01-22|15/12/2015|||9690000000||3489.9001464844|0.33333333333333|3489.9001|3759.9001|0.0774|63380832705|||0|1.1344
04523|TOPIX500|8595|JPY|Financials|946303|2015-10-19|15/09/2015|||4540000000||5060.0998535156|0.33333333333333|5060.0999|4560|-0.0988|91897569795|||0|-0.7738
04523|TOPIX500|8595|JPY|Financials|946303|2015-07-24|15/06/2015|||20070000000||5709.9001464844|0.33333333333333|5709.9001|5670|-0.007|103698733705|||0|0.2404
04523|TOPIX500|8595|JPY|Financials|946303|2015-04-21|15/03/2015|||16180000000||4715.0998535156|0.33333333333333|4715.0999|4895.0999|0.0382|85631950045||||
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2024-05-03|15/03/2024||18.37||427070000000|2798|1|2798|||1222746084044|||-0.4787|-0.0277
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2024-02-02|15/12/2023||35.24||439240000000|2798|1|2798|||1222746084044|||-0.6082|0.0095
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-10-31|15/09/2023|88.35|89.95|439500000000|435090000000|2722.5|1|2722.5|2688|-0.0127|1189752042105|-0.0178|0.0101|0.6742|0.1522
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-08-01|15/06/2023|52.77|22.48|381440000000|374990000000|3076|1|3076|3005|-0.0231|1344234079528|1.3474|0.0172|0.2734|0.0309
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-05-02|15/03/2023|41.44|28.13|370000000000|370000000000|2647|1|2647|2692|0.017|1156758000166|0.4732|0|-0.0171|-0.0441
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|2744|1|2744|2599|-0.0528|1199147696432|-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|2775|1|2775|2797|0.0079|1212694918950|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|2314|1|2314|2341|0.0117|1011234609892|-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|2177|1|2177|2192|0.0069|951364626506|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|2173|1|2173|2206|0.0152|949616597794|-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|2457|1|2457|2511|0.022|1073726636346|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|2264|1|2264|2201|-0.0278|989384250992|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|2290|1|2290|2317|0.0118|1000746437620|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|1863|1|1863|1905|0.0225|814144372614|-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|1887.5|1|1887.5|1850|-0.0199|824851048475|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|1711.5|1|1711.5|1813|0.0593|747937785147|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|1911|1|1911|1877.5|-0.0175|835120717158|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|3101|1|3101|3037|-0.0206|1355159258978|-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|3371|1|3371|3376|0.0015|1473151197038|-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|3442|1|3442|3351|-0.0264|1504178706676|-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|3725|1|3725|3822|0.026|1627851738050|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|3951|1|3951|4044|0.0235|1726615360278|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|3923|1|3923|3947|0.0061|1714379159294|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|4259|1|4259|4072|-0.0439|1861213571102|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|4309|1|4309|4235|-0.0172|1883063930002|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|4162|1|4162|4180|0.0043|1818823874836|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|3846|1|3846|4001|0.0403|1680729606588|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|3590|1|3590|3667|0.0214|1568855769020|-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|3487|1|3487|3263|-0.0642|1523844029686|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|3669|1|3669|3638|-0.0084|1603379336082|-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|3093|1|3093|3162|0.0223|1351663201554|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|3177|1|3177|3093|-0.0264|1388371804506|-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|4035|1|4035|3860|-0.0434|1763323963230||-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|4262|1|4262|4417|0.0364|1862524592636|-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|4455|1|4455|4530|0.0168|1946866977990|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|4520|1|4520|4680|0.0354|1975272444560|-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|4010|1|4010|3975|-0.0087|1752398783780||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|4040|1|4040|3925|-0.0285|1765508999120|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|3015|1|3015|2972|-0.0143|1317576641670|0.7942|0.0634||
04525|TOPIX500|9706|JPY|Industrials|952973|2024-05-10|15/03/2024||||55600000000|6035|1|6035|||562076858370|||0|0.0354
04525|TOPIX500|9706|JPY|Industrials|952973|2024-02-07|15/12/2023||||53700000000|6035|1|6035|||562076858370|||0|0.0311
04525|TOPIX500|9706|JPY|Industrials|952973|2023-11-08|15/09/2023|50.46||54150000000|52080000000|6799|1|6799|6638|-0.0237|633232901418||0.0397|0.3296|0.1772
04525|TOPIX500|9706|JPY|Industrials|952973|2023-08-09|15/06/2023|37.95||46000000000|44860000000|6376|1|6376|7266|0.1396|593836296432||0.0254|-3.6896|0.2426
04525|TOPIX500|9706|JPY|Industrials|952973|2023-05-11|15/03/2023|-14.11|-17.2|37020000000|34840000000|6660|1|6660|6810|0.0225|620286972120|-0.1797|0.0626|-2.7441|0.1422
04525|TOPIX500|9706|JPY|Industrials|952973|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|6500|1|6500|6570|0.0108|605385183000|-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|6190|1|6190|6080|-0.0178|576512966580|3.6313|-0.0601|-0.7397|0.2514
04525|TOPIX500|9706|JPY|Industrials|952973|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|1|5190|5220|0.0058|483376784580||0.0104|-0.5499|0.3386
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|5200|5280|0.0154|484308146400||-0.0007|0.2149|-0.133
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|1|4955|4970|0.003|461489781810||-0.1906|-0.3402|0.2007
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|5920|6090|0.0287|551366197440||-0.1867|0.0307|0.1593
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|4890|4715|-0.0358|455435929980||-0.1645|-0.3621|-0.0669
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|4910|4870|-0.0081|457298653620||-0.0016|1.7088|-0.2628
04525|TOPIX500|9706|JPY|Industrials|952973|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|1|5590|5470|-0.0215|520631257380||-0.0724|-0.7267|0.2882
04525|TOPIX500|9706|JPY|Industrials|952973|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|1|4765|4520|-0.0514|443793907230||-0.3883|0.3561|0.5428
04525|TOPIX500|9706|JPY|Industrials|952973|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|1|3890|3800|-0.0231|362299747980||-0.3645|2.0812|-0.8106
04525|TOPIX500|9706|JPY|Industrials|952973|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|1|4990|4970|-0.004|464749548180||0.0002|-2.4218|-0.3208
04525|TOPIX500|9706|JPY|Industrials|952973|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|1|5520|5680|0.029|514111724640||-0.0116|-0.2258|0.0083
04525|TOPIX500|9706|JPY|Industrials|952973|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|1|5380|5350|-0.0056|501072659160||-0.028|-0.0711|-0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|1|4020|4190|0.0423|374407451640||-0.021|1.0079|0.021
04525|TOPIX500|9706|JPY|Industrials|952973|2019-05-10|15/03/2019|18.9||66260000000|66280000000|4545|1|4545|4135|-0.0902|423303947190||-0.0003|-0.5302|-0.0525
04525|TOPIX500|9706|JPY|Industrials|952973|2019-02-06|15/12/2018|40.23||69930000000|68840000000|4460|1|4460|4275|-0.0415|415387371720||0.0158|-0.0152|0.0091
04525|TOPIX500|9706|JPY|Industrials|952973|2018-11-07|15/09/2018|40.85||69300000000|70870000000|4520|1|4520|4310|-0.0465|420975542640||-0.0222|-0.8667|0.0173
04525|TOPIX500|9706|JPY|Industrials|952973|2018-08-09|15/06/2018|306.35||68120000000|65050000000|5190|1|5190|5500|0.0597|483376784580||0.0472|10.2134|0.1489
04525|TOPIX500|9706|JPY|Industrials|952973|2018-05-11|15/03/2018|27.32||59290000000|54317000000|4615|1|4615|5170|0.1203|429823479930||0.0916|-0.3404|0.0114
04525|TOPIX500|9706|JPY|Industrials|952973|2018-02-07|15/12/2017|41.42|26.5|58620000000|51400000000|3970|1|3970|4090|0.0302|369750642540|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|4050|1|4050|4385|0.0827|377201537100|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|4125|1|4125|4190|0.0158|384186750750|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|4160|1|4160|4345|0.0445|387446517120|-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|3945|1|3945|4065|0.0304|367422237990|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|4030|1|4030|4025|-0.0012|375338813460|-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|4265|1|4265|4060|-0.0481|397225816230|-0.468|0.0449|1.959|-0.0664
04525|TOPIX500|9706|JPY|Industrials|952973|2016-05-11|15/03/2016|7.56||52380000000|48149000000|3640|1|3640|3580|-0.0165|339015702480||0.0879|0|0.0137
04525|TOPIX500|9706|JPY|Industrials|952973|2016-02-03|15/12/2015||26.39|51670000000|41500000000|4815|1|4815|4270|-0.1132|448450716330||0.2451|0|0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2015-11-05|15/09/2015|||51650000000|40500000000|6400|1|6400|6580|0.0281|596071564800||0.2753|0|0.0665
04525|TOPIX500|9706|JPY|Industrials|952973|2015-08-05|15/06/2015|29.93||48430000000||6900|1|6900|6500|-0.058|642639655800||||
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2024-04-26|15/03/2024||25.38||37360000000|3298|1|3298|||1715958129806|||-0.0621|-0.0207
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2024-01-29|15/12/2023||27.06||38150000000|3298|1|3298|||1715958129806|||0.0456|0.0289
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-10-26|15/09/2023|26.33|25.88|36430000000|37080000000|2964.5|1|2964.5|2898.5|-0.0223|1542437197032|0.0174|-0.0175|-0.2274|-0.0141
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-07-28|15/06/2023|34.08|26.59|36950000000|36730000000|2396|1|2396|2475.5|0.0332|1246645142212|0.2817|0.006|0.6008|0.1036
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-04-27|15/03/2023|21.29|20.19|33480000000|33460000000|2130.5|1|2130.5|2199.5|0.0324|1108504789434|0.0545|0.0006|-0.0642|-0.0165
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|1907|1|1907|1979|0.0378|992217147829|-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|2000|1|2000|1941.5|-0.0293|1040605294000|-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|2188.5|1|2188.5|2114|-0.034|1138682342960|-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|2099|1|2099|1885|-0.102|1092115256053|-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|2278.5|1|2278.5|2262|-0.0072|1185509581190|-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|2847|1|2847|2665.5|-0.0638|1481301636009|-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|2595.5|1|2595.5|2578|-0.0067|1350445520289|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|2661|1|2661|2561.5|-0.0374|1384525343667|-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|2665.5|1|2665.5|2445|-0.0827|1386866705579|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|2582|1|2582|2624|0.0163|1343421434554|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|2751|1|2751|2518|-0.0847|1431352581897|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|2118|1|2118|2028|-0.0425|1102001006346|-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|2020|1|2020|1984|-0.0178|1051011346940|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|1802|1|1802|1799|-0.0017|937585369894|-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|1674|1|1674|1603|-0.0424|870986631078|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|1817|1|1817|1789|-0.0154|945389909599|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|1969|1|1969|1949|-0.0102|1024475911943|-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|1865|1|1865|1977|0.0601|970364436655|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|2046|1|2046|1985|-0.0298|1064539215762|-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|2001|1|2001|2006|0.0025|1041125596647|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|1975|1|1975|2064|0.0451|1027597727825|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|2060|1|2060|2031|-0.0141|1071823452820|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|2000|1|2000|1981|-0.0095|1040605294000|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|1619|1|1619|1554|-0.0401|842369985493|-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|1580|1|1580|1685|0.0665|822078182260|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|1589|1|1589|1563|-0.0164|826760906083|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|1398|1|1398|1470|0.0515|727383100506|-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|1779|1|1779|1582|-0.1107|925618409013|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|1643|1|1643|1819|0.1071|854857249021|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|1933|1|1933|1885|-0.0248|1005745016651|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|4145|0.5|4145|4265|0.029|1078327235908|-0.2482|0.1288||
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2024-05-15|15/03/2024||20.66||196930000000|1486|1|1486|||5373603086062|||0.0366|0.1173
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2024-02-14|15/12/2023||19.93||176260000000|1486|1|1486|||5373603086062|||-0.163|-0.0903
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-11-13|15/09/2023|26.37|23.81|656040000000|193750000000|1378.5|1|1378.5|1404|0.0185|4984866658235|0.1075|2.386|0.101|0.0195
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-08-10|15/06/2023|23.95|24.16|643480000000|325870000000|1132|1|1132|1136|0.0035|4093484988844|-0.0087|0.9747|0.1324|2.537
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-05-15|15/03/2023|21.15|22.83|181930000000|315730000000|1061|1|1061|1074|0.0123|3836738138837|-0.0736|-0.4238|-0.1076|-0.7075
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|1165|1|1165|1202|0.0318|4212818031805|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|998|1|998|987|-0.011|3608920511366|-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|1022|1|1022|1008|-0.0137|3695708178974|-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|956|1|956|1001|0.0471|3457042093052|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|1175|1|1175|1056|-0.1013|4248979559975|-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|864|1|864|930|0.0764|3124356033888|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|954|1|954|972|0.0189|3449809787418|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|1014|1|1014|961|-0.0523|3666778956438|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|986|1|986|1037|0.0517|3565526677562|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|888|1|888|928|0.045|3211143701496|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|809|1|809|845|0.0445|2925467628953|-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|1034|1|1034|895|-0.1344|3739102012778|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|1028|1|1028|1011|-0.0165|3717405095876|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|1083|1|1083|1056|-0.0249|3916293500811|-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|1012|1|1012|1000|-0.0119|3659546650804|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|1181|1|1181|1157|-0.0203|4270676476877|-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|1279|1|1279|1245|-0.0266|4625059452943|-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|1322|1|1322|1332|0.0076|4780554024074|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|1308|1|1308|1298|-0.0076|4729927884636|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|1514|1|1514|1468|-0.0304|5474855364938|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|1428|1|1428|1437|0.0063|5163866222676|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|1414|1|1414|1385|-0.0205|5113240083238|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||1416|1|1416|1392|-0.0169|5120472388872|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|1405|1|1405|1406|0.0007|5080694707885|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||1434|1|1434|1430|-0.0028|5185563139578|-0.007||-0.1075|-0.0272
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-11-14|15/09/2016|22.13|19.85|362760000000||1259|1|1259|1281|0.0175|4552736396603|0.1149||0.2227|-0.2114
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-08-12|15/06/2016|18.10|20.38|460000000000||1294|1|1294|1249|-0.0348|4679301745198|-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|1317|1|1317|1271|-0.0349|4762473259989|-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||1194|1|1194|1295|0.0846|4317686463498|0.3188|||
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2024-05-15|15/03/2024||24.99||1514440000000|1339.5|1|1339.5|||4413277342217|||0.2119|-0.3611
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2024-02-14|15/12/2023||20.62||2370430000000|1339.5|1|1339.5|||4413277342217|||-0.0292|-0.0276
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-11-13|15/09/2023|37.44|21.24|2770240000000|2437720000000|1298|1|1298|1317|0.0146|4276546465246|0.7627|0.1364|-16.1579|-0.0273
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-08-10|15/06/2023|-2.47|3.96|2847940000000|2506060000000|1028|1|1028|1033.5|0.0054|3386972084956|-1.6237|0.1364|-1.1577|0.0444
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-05-15|15/03/2023|15.66|9.39|2726790000000|1681920000000|1118|1|1118|1060.5|-0.0514|3683496878386|0.6677|0.6212|-0.6726|-0.0792
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|1158|1|1158|1188.5|0.0263|3815285675466|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|1001|1|1001|998.5|-0.0025|3298014646927|-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|940.79998779297|1|940.8|959.4|0.0198|3099672467103|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|889.59997558594|1|889.6|943|0.06|2930982766622|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|1018|1|1018|981|-0.0363|3354024885686|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|849.5|1|849.5|870.4|0.0246|2798864577987|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|942.29998779297|1|942.3|964.8|0.0239|3104614546993|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|922.70001220703|1|922.7|925.5|0.003|3040038116862|-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|878.79998779297|1|878.8|905.3|0.0302|2895399831629|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|764|1|764|830.3|0.0868|2517166024228|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|748.79998779297|1|748.8|774.7|0.0346|2467086241119|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|828.09997558594|1|828.1|760|-0.0822|2728357491111|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|1009.5|1|1009.5|1005.5|-0.004|3326019766307|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|1006.5|1|1006.5|1054|0.0472|3316135606526|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|1013|1|1013|1002|-0.0109|3337551286051|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|1206|1|1206|1199|-0.0058|3973432231962|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|1333|1|1333|1343|0.0075|4391861662691|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|1350|1|1350|1371|0.0156|4447871901450|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|1237|1|1237|1258|0.017|4075568549699|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|1319|1|1319|1283|-0.0273|4345735583713|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|1262|1|1262|1303|0.0325|4157936547874|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|1297|1|1297|1254|-0.0332|4273251745319|-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|1388|1|1388|1357|-0.0223|4573071258676|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|1397|1|1397|1383|-0.01|4602723738019||-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|1469|1|1469|1466|-0.002|4839943572763|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||1336|1|1336|1379|0.0322|4401745822472|-0.4465||1.6381|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-08-12|15/06/2016||11.08|||1368|1|1368|1318|-0.0365|4507176860136|||-0.716|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-05-13|15/03/2016|10.40|39.01||3292773000000|1441|1|1441|1411|-0.0208|4747691414807|-0.7334||-0.729|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-02-12|15/12/2015|38.37|6.08|||1291|1|1291|1381|0.0697|4253483425757|5.3109|||
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2024-05-15|15/03/2024||53.08||1366550000000|2636.5|1|2636.5|||1009160578989|||0.0157|-0.0889
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2024-02-14|15/12/2023||52.26||1499850000000|2636.5|1|2636.5|||1009160578989|||0.0011|-0.0196
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-11-13|15/09/2023|76.81|52.2|1520180000000|1529760000000|2763.5|1|2763.5|2841.5|0.0282|1057771765612|0.4715|-0.0063|0.3973|-0.0462
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-08-10|15/06/2023|54.97|53.4|1593780000000|1512410000000|2265.5|1|2265.5|2286|0.009|867154671610|0.0294|0.0538|-0.0184|0.0081
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-05-15|15/03/2023|56|59.95|1581020000000|1580530000000|2232|1|2232|2202|-0.0134|854332035768|-0.0659|0.0003|-0.2206|-0.0091
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-02-14|15/12/2022|71.85|40.08|1595590000000|1497910000000|2298|1|2298|2358|0.0261|879594542202|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|2146|1|2146|2175|0.0135|821414224354|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|2078|1|2078|2111|0.0159|795386187422|-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|2101|1|2101|2143|0.02|804189788149|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|2091|1|2091|2094|0.0014|800362135659|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|1838|1|1838|1809|-0.0158|703522527662|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|1954|1|1954|1908|-0.0235|747923296546|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|2167|1|2167|2298|0.0605|829452294583|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|2209|1|2209|2174|-0.0158|845528435041|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|1726|1|1726|1800|0.0429|660652819774|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|1473|1|1473|1560|0.0591|563813211777|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|1281|1|1281|1254|-0.0211|490322283969|-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|1853|1|1853|1820|-0.0178|709264006397|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|1753|1|1753|1859|0.0605|670987481497|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|1643|1|1643|1579|-0.039|628883304107|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|2053|1|2053|1995|-0.0283|785817056197|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|2479|1|2479|2433|-0.0186|948875052271|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|2763|1|2763|2750|-0.0047|1057580382987|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|2370|1|2370|2346|-0.0101|907153640130|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|2623|1|2623|2546|-0.0294|1003993248127|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|2728|1|2728|2701|-0.0099|1044183599272|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|2405|1|2405|2367|-0.0158|920550423845|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|2426|1|2426|2396|-0.0124|928588494074|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|2566|1|2566|2523|-0.0168|982175628934|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|2717|1|2717|2762|0.0166|1039973181533|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||2200|1|2200|2267|0.0305|842083547800|-0.1372||0.1064|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-08-12|15/06/2016|32.41|35.04|||2253|1|2253|2164|-0.0395|862370105997|-0.0751||0.6045|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-05-13|15/03/2016|20.20|35.29||2540251000000|2422|1|2422|2344|-0.0322|927057433078|-0.4276||-0.5004|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-02-12|15/12/2015|40.43|25.58|||2273|1|2273|2443|0.0748|870025410977|0.5805|||
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2024-05-08|15/03/2024||||92030000000|2438|1|2438|||179425555944|||0|0.4235
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2024-02-13|15/12/2023||||64650000000|2438|1|2438|||179425555944|||0|0.1663
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-11-10|15/09/2023|31.4||55430000000|55430000000|2481|1|2481|2494|0.0052|182590157628||0|-0.0579|0.0124
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-08-07|15/06/2023|33.33||54750000000|59400000000|2893|1|2893|3039|0.0505|212911457484||-0.0783|-0.7165|-0.2846
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-05-12|15/03/2023|117.58||76530000000|76530000000|2471|1|2471|2465|-0.0024|181854203748||0|4.5462|0.3071
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2707|2585|-0.0451|199222715316||-0.1102|0.2559|-0.0012
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|3130|2973|-0.0502|230353564440||0.0012|1.3943|0.3018
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|3100|2861|-0.0771|228145702800||-0.2051|-0.8942|-0.3254
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2554|3010|0.1785|187962620952||-0.1056|1.0999|0.1954
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|3770|3635|-0.0358|277454612760||-0.0356|-0.3655|0.2354
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|3315|3285|-0.009|243968711220||-0.2|0.2121|-0.0174
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2907|2840|-0.023|213941792916||-0.1238|2.2903|-0.2107
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2832|2576|-0.0904|208422138816||0.0699|-0.6145|0.1736
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|3250|3140|-0.0338|239185011000||0.0807|-0.1068|0.0239
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2358|2619|0.1107|173537924904||0.1687|1.9682|0.1659
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-08-11|15/06/2020|12.27||41600000000||1611|1|1611|1655|0.0273|118562170068|||-0.7243|-0.305
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|1332|1572|0.1802|98029056816|0|0.2015|0.5425|0.1648
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2148|1926|-0.1034|158082893424||-0.0856|-2.9666|-0.0182
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2327|2372|0.0193|171256467876||-0.047|-1.1716|-0.0297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1|1752|1788|0.0205|128939119776||0.0525|0.916|-0.0441
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1|1896|1725|-0.0902|139536855648||-0.1451|-0.3088|0.0442
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|1|1928|2070|0.0737|141891908064||-0.0274|-0.0644|-0.0171
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|1|2569|2633|0.0249|189066551772||0.0227|-0.2624|0.0051
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|1|2740|3200|0.1679|201651363120||0.0673|-4.7472|-0.0128
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-05-14|15/03/2018|-24.96||55410000000|54070000000|3565|1|3565|3500|-0.0182|262367558220||0.0248|-1.3703|0.0564
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-02-13|15/12/2017|67.4||52450000000||3080|1|3080|3290|0.0682|226673795040|||0.1316|-0.1297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-11-06|15/09/2017|59.56||60270000000||2865|1|2865|3380|0.1798|210850786620|||0.3611|0.3444
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-08-07|15/06/2017|43.76||44830000000||1831|1|1831|2209|0.2064|134753155428|||-1.2625|-0.2352
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-05-15|15/03/2017|-166.69||58620000000||1813|1|1813|1650|-0.0899|133428438444|||-6.6409|0.2523
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-02-06|15/12/2016|29.55||46810000000|52000000000|2119|1|2119|2029|-0.0425|155948627172||-0.0998|-0.1748|-0.187
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-11-07|15/09/2016|35.81||57580000000|58249000000|2278|1|2278|2037|-0.1058|167650293864||-0.0115|0.0626|0.1642
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-08-08|15/06/2016|33.70||49460000000|48000000000|1.1284722222222|2016-09-28|1.1285|1.2674|0.1231|167429507700||0.0304|-1.5494|-0.2707
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-05-16|15/03/2016|-61.34||67820000000|57000000000|1.0416666666667|2016-09-28|1.0417|0.9722|-0.0667|154550314800||0.1898|0|0.1151
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-02-08|15/12/2015|||60820000000|42317000000|0.8953373015873|2016-09-28|0.8953|0.9549|0.0665|132839675340||0.4372|0|0.0685
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-11-02|15/09/2015|||56920000000|50520000000|1.1210317460317|2016-09-28|1.121|1.126|0.0044|166325576880||0.1267|0|0.5078
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-08-03|15/06/2015|||37750000000|45200000000|1.140873015873|2016-09-28|1.1409|1.0863|-0.0478|169269392400||-0.1648|0|-0.2837
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-05-11|15/03/2015|||52700000000|53025000000|1.3244047619048|2016-09-28|1.3244|1.3194|-0.0037|196499685960||-0.0061|0|0.1027
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-02-02|15/12/2014|||47790000000|50318000000|1.1731150793651|2016-09-28|1.1731|1.2054|0.0275|174053092620||-0.0502|0|-0.1263
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-11-04|15/09/2014|||54700000000|44000000000|0.96478174603175|2016-09-28|0.9648|1.0342|0.072|143143029660||0.2432|0|0.3855
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-08-04|15/06/2014|||39480000000|44000000000|1.09375|2016-09-28|1.0938|0.9995|-0.0862|162277830540||-0.1027|0|-0.2882
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-05-07|15/03/2014|2.80|||61819000000|1.1011904761905|2016-09-28|1.1012|0.997|-0.0946|163381761360|||-0.6175|0.2102
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-02-03|15/12/2013|7.32|||51082000000|1.2723214285714|2016-09-28|1.2723|1.1136|-0.1248|188772170220||||
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2024-05-09|15/03/2024||86.59||698750000000|3795|1|3795|||6737283450315|||4.1757|0.051
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2024-02-13|15/12/2023||16.73||664860000000|3795|1|3795|||6737283450315|||-0.7721|-0.0885
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-10-31|15/09/2023|87.31|73.42|764210000000|729400000000|3455|1|3455|3662|0.0599|6133679662935|0.1892|0.0477|0.0889|0.0504
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|3097|1|3097|3105|0.0026|5498120380929|0.0401|0.0549|-0.0164|0.0936
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2951.5|2979.5|0.0095|5239813466036|0.1019|0.0533|2.719|0.0246
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2667.5|2786.5|0.0446|4735626773048|-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|2429.5|1|2429.5|2698|0.1105|4313104121882|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|2433|1|2433|2331|-0.0419|4319317690281|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|2186.5|1|2186.5|2228|0.019|3881704944431|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|2357.5|1|2357.5|2312|-0.0193|4185282143378|-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|2244|1|2244|2378.5|0.0599|3983784996708|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|2159|1|2159|2203.5|0.0206|3832884049863|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|2060.5|1|2060.5|2088|0.0133|3658016482049|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|2151|1|2151|1990.5|-0.0746|3818681607807|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|1980|1|1980|2089|0.0551|3515104408860|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|1819.5|1|1819.5|1949.5|0.0714|3230167915112|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|2000.5|1|2000.5|1981|-0.0097|3551498166629|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|2298|1|2298|2301|0.0013|4079651480586|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|2455|1|2455|2427.5|-0.0112|4358374405935|-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|2442|1|2442|2408.5|-0.0137|4335295437594|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|2577.5|1|2577.5|2564.5|-0.005|4575849299918|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|2774|1|2774|2667.5|-0.0384|4924696782918|-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|2923.5|1|2923.5|2862|-0.021|5190104918840|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|3176|1|3176|3147|-0.0091|5638369496232|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|2936.5|1|2936.5|3050|0.0387|5213183887181|-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|3586|1|3586|3301|-0.0795|6366244651602|-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|3747|1|3747|3804|0.0152|6652068797979|-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|3856|1|3856|3837|-0.0049|6845577070992|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|3776|1|3776|3891|0.0305|6703552650432|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|3677|1|3677|3632|-0.0122|6527797429989|-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|3989|1|3989|4028|0.0098|7081692670173|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|4025|1|4025|4053|0.007|7145603659425|-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|4530|1|4530|4481|-0.0108|8042132814210|-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|4649|1|4649|4682|0.0071|8253394139793|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|4846.5|1|4846.5|4622|-0.0463|8604016928051||0.812|0|0.1181
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-02-03|15/12/2014|||979500000000|1024800000000|3210|1|3210|3350|0.0436|5698729874970||-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|3318|1|3318|3213|-0.0316|5890462842726||-0.125|0|-0.0375
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-10-30|15/09/2014|||618000000000|588433000000|3621.5|1|3621.5|3766|0.0399|6429267988226||0.0502|0|0.1137
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-07-30|15/03/2015|||554900000000|563224000000|3703.5|1|3703.5|3652|-0.0139|6574843019300||-0.0148|0|0.3474
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-04-24|15/03/2014|37.80|||418000000000|3352|1|3352|3366|0.0042|5950823221464|||-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|3129|1|3129|3197|0.0217|5554930149153|-0.3034|||
04532|TOPIX500|4552|JPY|Healthcare|952101|2024-05-09|15/03/2024||14||10790000000|1151|1|1151|||143640879694|||0.2302|0.016
04532|TOPIX500|4552|JPY|Healthcare|952101|2024-01-26|15/12/2023||11.38||10620000000|1151|1|1151|||143640879694|||-0.1212|0.0463
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-10-25|15/09/2023|29.19|12.95|13460000000|10150000000|1134.5|1|1134.5|1075.5|-0.052|141581735893|1.2541|0.3261|1.261|0.2451
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-07-26|15/06/2023|12.91|7.56|10810000000|8510000000|1229|1|1229|1383.5|0.1257|153375014026|0.7077|0.2703|0.1129|0.3877
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|1443|1|1443|1193|-0.1733|180081485142|0|0|-0.4466|-0.2995
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|1610|1636|0.0161|200922516340|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|1936|1|1936|2125|0.0976|241606205984|-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|2674|1|2674|2539|-0.0505|333706092356|-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|2280|1|2280|2197|-0.0364|284536234320|-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|2062|1|2062|1883|-0.0868|257330576828|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|2852|1|2852|2799|-0.0186|355919886088|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|3280|1|3280|3085|-0.0595|409332828320|-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|2881|1|2881|3330|0.1558|359538987314|-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|2742|1|2742|3450|0.2582|342192260748|-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|2732|1|2732|2720|-0.0044|340944294808|-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|1.3168316831683|2020-09-29|1.3168|1.2785|-0.0291|331958940040|-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|1.3267326732673|2020-09-29|1.3267|1.375|0.0364|334454871920|-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|1.1806930693069|2020-09-29|1.1807|1.1745|-0.0052|297639876690|-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|1.0606435643564|2020-09-29|1.0606|1.0124|-0.0455|267376702645|-0.8964|0.0066|0.4967|0.1783
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|15/06/2019|3||5160000000|4470000000|0.8799504950495|2020-09-29|0.88|0.8663|-0.0155|221825945835||0.1544|-0.8113|-0.3237
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|15/03/2019|15.90||7630000000|12330000000|0.80074257425743|2020-09-29|0.8007|0.8391|0.0479|201858490795||-0.3812|2.995|0.4533
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|15/12/2018|3.98||5250000000|5200000000|0.68811881188119|2020-09-29|0.6881|0.698|0.0144|173467265660||0.0096|-0.5523|-0.0625
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|15/09/2018|8.89||5600000000|9700000000|0.69554455445545|2020-09-29|0.6955|0.6448|-0.073|175339214570||-0.4227|2.8652|0.1966
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|15/06/2018|2.3||4680000000||0.68193069306931|2020-09-29|0.6819|0.7166|0.0508|171907308235|||-0.8795|-0.1203
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|15/03/2018|19.09|18.7|5320000000|10533000000|0.67945544554455|2020-09-29|0.6795|0.7153|0.0528|171283325265|0.0209|-0.4949|2.8722|0.0514
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|15/12/2017|4.93||5060000000||0.73514851485149|2020-09-29|0.7351|0.6943|-0.0556|185322942090|||-0.5534|-0.1276
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|15/09/2017|11.04||5800000000||0.44925742574257|2020-09-29|0.4493|0.5316|0.1833|113252909055|||1.8092|0.3212
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|15/06/2017|3.93||4390000000||0.36534653465347|2020-09-29|0.3653|0.3744|0.0247|92099886372|||-0.7207|-0.1202
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|15/03/2017|14.07||4990000000||0.29841583554107|2020-09-29|0.2984|0.3228|0.0816|75227385340|||0.1265|0.0919
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|15/12/2016|12.49||4570000000||0.35108911495398|2020-09-29|0.3511|0.3397|-0.0324|88505745988|||0.5458|-0.3107
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|15/09/2016|8.08||6630000000||0.31509900990099|2020-09-29|0.3151|0.315|-0.0005|79433032081|||-0.0818|0.7447
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|15/06/2016|8.80||3800000000||0.36707920792079|2020-09-29|0.3671|0.3666|-0.0013|92536674451|||0|-0.1324
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|15/03/2016|||4380000000||0.34465347138962|2020-09-29|0.3447|0.353|0.0241|86883390266|||0|0.0258
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|15/12/2015|||4270000000|3950000000|0.30024752475248|2020-09-29|0.3002|0.315|0.049|75689134261||0.081|0|-0.0778
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|15/09/2015|||4630000000|4410000000|0.31336633663366|2020-09-29|0.3134|0.3183|0.0158|78996244002||0.0499|0|0.1157
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|15/06/2015|||4150000000|3690000000|0.36722771672919|2020-09-29|0.3672|0.3861|0.0515|92574111906||0.1247||
04533|TOPIX500|6951|JPY|Technology|952482|2024-05-16|15/03/2024||127.77||61860000000|6430|1|6430|||328470750140|||0.2314|0.4827
04533|TOPIX500|6951|JPY|Technology|952482|2024-02-09|15/12/2023||103.76||41720000000|6430|1|6430|||328470750140|||0.6674|0.1452
04533|TOPIX500|6951|JPY|Technology|952482|2023-11-10|15/09/2023|113.39|62.23|40050000000|36430000000|5123|1|5123|5539|0.0812|261703834054|0.8221|0.0994|2.3577|0.3969
04533|TOPIX500|6951|JPY|Technology|952482|2023-08-10|15/06/2023|33.77|26.18|28670000000|29780000000|4701|1|4701|4650|-0.0108|240146344698|0.2899|-0.0373|-0.6218|-0.4786
04533|TOPIX500|6951|JPY|Technology|952482|2023-05-12|15/03/2023|89.28|89.16|54990000000|54990000000|4105|1|4105|3990|-0.028|209700222290|0.0013|0|-0.2451|0.2803
04533|TOPIX500|6951|JPY|Technology|952482|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|3930|4020|0.0229|200760505140|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|5320|1|5320|5100|-0.0414|271767401360|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|5990|1|5990|5940|-0.0083|305993747020|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|5640|1|5640|6100|0.0816|288114312720|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|6060|1|6060|6250|0.0314|309569633880|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|9270|1|9270|9290|0.0022|473549588460|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|7180|1|7180|7190|0.0014|366783823640|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|5350|1|5350|5260|-0.0168|273299924300|0|0|2.9722|0.3626
04533|TOPIX500|6951|JPY|Technology|952482|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|4195|4190|-0.0012|214297791110|-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|3520|1|3520|3575|0.0156|179816024960|-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|3350|1|3350|3325|-0.0075|171131728300|-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|3385|1|3385|3105|-0.0827|172919671730|-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|3715|1|3715|3590|-0.0336|189777424070|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|3015|1|3015|3020|0.0017|154018555470|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|2250|1|2250|2205|-0.02|114939220500|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|2236|1|2236|2459|0.0997|114224043128|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|1919|1|1919|1895|-0.0125|98030384062|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|2036|1|2036|1952|-0.0413|104007223528|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|1.1129831516353|2018-09-26|1.113|1.0139|-0.089|114734884108|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|1.0257680872151|2018-09-26|1.0258|1.1596|0.1304|105744082860|1.8485|0.0446|1.2288|0.3551
04533|TOPIX500|6951|JPY|Technology|952482|2018-02-09|15/12/2017|33.74||27120000000|24100000000|0.62438057482656|2018-09-26|0.6244|0.7027|0.1254|64365963480||0.1253|0.1699|0.0892
04533|TOPIX500|6951|JPY|Technology|952482|2017-11-10|15/09/2017|28.84|2.1|24900000000|24950000000|0.61050545094153|2018-09-26|0.6105|0.6085|-0.0032|62935608736|12.7333|-0.002|-1.6558|0.5759
04533|TOPIX500|6951|JPY|Technology|952482|2017-08-10|15/06/2017|-43.98||15800000000|17350000000|0.58473736372646|2018-09-26|0.5847|0.5441|-0.0695|60279235640||-0.0893|-2.5113|-0.5353
04533|TOPIX500|6951|JPY|Technology|952482|2017-05-12|15/03/2017|29.1||34000000000|33302000000|0.56788899900892|2018-09-26|0.5679|0.5719|0.007|58542376308||0.021|3.0417|0.5992
04533|TOPIX500|6951|JPY|Technology|952482|2017-02-10|15/12/2016|7.2||21260000000||0.54509415262636|2018-09-26|0.5451|0.56|0.0273|56192507800|||-2.0286|-0.1617
04533|TOPIX500|6951|JPY|Technology|952482|2016-11-11|15/09/2016|-7||25360000000|26807000000|0.43706640237859|2018-09-26|0.4371|0.4708|0.0771|45056174436||-0.054|-0.696|0.3298
04533|TOPIX500|6951|JPY|Technology|952482|2016-08-12|15/06/2016|-23.03||19070000000|16500000000|0.40931615460852|2018-09-26|0.4093|0.3835|-0.063|42195464948||0.1558|-2.1643|-0.4672
04533|TOPIX500|6951|JPY|Technology|952482|2016-05-13|15/03/2016|19.78||35790000000||0.52824578790882|2018-09-26|0.5282|0.443|-0.1614|54455648468|||0|0.4276
04533|TOPIX500|6951|JPY|Technology|952482|2016-02-12|15/12/2015|||25070000000|21500000000|0.59167492566898|2018-09-26|0.5917|0.5064|-0.1441|60994413012||0.166|0|-0.1151
04533|TOPIX500|6951|JPY|Technology|952482|2015-11-11|15/09/2015|14.62||28330000000|22231000000|0.73042616451933|2018-09-26|0.7304|0.7839|0.0733|75297960452||0.2743|-13.4957|0.5574
04533|TOPIX500|6951|JPY|Technology|952482|2015-08-11|15/06/2015|-1.17||18190000000|14800000000|0.52725470763132|2018-09-26|0.5273|0.6006|0.1391|54353480272||0.2291||
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2024-05-14|15/03/2024||153.46||1372140000000|2303.5|1|2303.5|||1464992389632|||0.932|0.011
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2024-02-06|15/12/2023||79.43||1357250000000|2303.5|1|2303.5|||1464992389632|||3.5079|0.0488
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-11-06|15/09/2023|84.37|17.62|1314500000000|1294060000000|2060|1|2060|2123.5|0.0308|1310129942540|3.7883|0.0158|-0.1777|0.0415
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-08-03|15/06/2023|102.6|60.84|1262090000000|1284150000000|2301|1|2301|2265|-0.0156|1463402426109|0.6864|-0.0172|3.8034|-0.0721
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-05-08|15/03/2023|21.36|21.36|1360100000000|1360100000000|1610|1|1610|1870|0.1615|1023936508490|0|0|-0.3968|0.0118
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|1668|1556|-0.0671|1060823662212|-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|1387|1|1387|1480|0.0671|882111762283|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|1485|1|1485|1414|-0.0478|944438332365|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|1594|1|1594|1481|-0.0709|1013760741946|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|1535|1|1535|1700|0.1075|976237602815|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|1777|1|1777|1500|-0.1559|1130146071793|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|1507|1|1507|1654|0.0975|958430011363|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|1553|1|1553|1725|0.1108|987685340177|-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|1078|1|1078|1071|-0.0065|685592270902|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|801|1|801|870|0.0861|509424312609|-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|814|1|814|796|-0.0221|517692122926|-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|748|1|748|707|-0.0548|475717085932|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|1340|1|1340|1273|-0.05|852220448060|-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|1402|1|1402|1344|-0.0414|891651543418|-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|1284.5|1|1284.5|1213.5|-0.0553|816923257861|-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|1757.5|1|1757.5|1670.5|-0.0495|1117744356318|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|1914.5|1|1914.5|1940|0.0133|1217594065531|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|2290.5|1|2290.5|2131|-0.0696|1456724579315|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|2274.5|1|2274.5|2500.5|0.0994|1446548812771|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|2339.5|1|2339.5|2254.5|-0.0363|1487887864356|-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|2588.5|1|2588.5|2663.5|0.029|1646248231197|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|2420|1|2420|2544|0.0512|1539084689780|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|2132.5|1|2132.5|2247.5|0.0539|1356238884693|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|1901.5|1|1901.5|1900.5|-0.0005|1209326255214|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|2054|1|2054|2066.5|0.0061|1306314030086|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|1456.5|1|1456.5|1499.5|0.0295|926312748209|-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|1376.5|1|1376.5|1401|0.0178|875433915489|-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|1849.5|1|1849.5|1696|-0.083|1176255013946|-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|1548|1|1548|1662|0.0736|984505413132|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|1884|1|1884|1916|0.017|1198196510556|-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|2315.5|1|2315.5|2325.5|0.0043|1472624214540|-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|2780.5|1|2780.5|2740|-0.0146|1768357429725|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|2585|1|2585|2544.5|-0.0157|1644022282265|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|1965|1|1965|2119|0.0784|1249711328685|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|2189.5|1|2189.5|2187|-0.0011|1392490053006|-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|1911|1|1911|1913|0.001|1215368116599|-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|2235|1|2235|2066|-0.0756|1421427389115|-0.0133|||
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2024-05-09|15/03/2024||||204740000000|1716.5|1|1716.5|||414605878327|||0|0.0331
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2024-02-09|15/12/2023||||198180000000|1716.5|1|1716.5|||414605878327|||0|0.0387
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-11-09|15/09/2023|9.69|37.8|223400000000|190790000000|1798|1|1798|1634.5|-0.0909|434291505524|-0.7437|0.1709|-0.7725|0.2421
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-08-09|15/06/2023|42.6||179860000000|167000000000|2037.5|1|2037.5|1982|-0.0272|492140679925||0.077|1.0094|-0.0547
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-05-11|15/03/2023|21.2|21.2|190270000000|190290000000|1675|1|1675|1629|-0.0275|404581908650|0|-0.0001|1.9568|0.2735
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|1657|1721|0.0386|400234162766|-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|1847|1|1847|1855|0.0043|446127035986|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|1642|1|1642|1768|0.0767|396611041196||-0.0582|0.4155|0.0847
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|1426|1765|0.2377|344438090588||0|1.1833|0.0732
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|1154|1123|-0.0269|278738819452||-0.1396|-0.399|-0.0842
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|1089|1101|0.011|263038625982||-0.0275|-1.1221|0.0356
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|987|992|0.0051|238401399306||0.0813|28.5324|-0.1704
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|1271|1064|-0.1629|306999167698||0.0002|-1.6182|0.2228
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|1327|1366|0.0294|320525488226||-0.1082|0.1793|0.0292
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|893|957|0.0717|215696504134||-0.0234|0.8125|0.0586
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|1222|1209|-0.0106|295163637236||-0.1955|-3.1212|-0.3011
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|1018|1056|0.0373|245889183884||-0.0001|-3.1463|0.1187
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|1533|1590|0.0372|370283024454||0.0238|-0.8693|0.117
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|1621|1649|0.0173|391538670998||-0.1867|0.131|0.0321
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1|1258|1238|-0.0159|303859129004||-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|1314|1|1314|1503|0.1438|317385449532|3.7692|0|3.8819|0.3301
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1|1567|1683|0.074|378495433346||-0.2122|-0.3461|0.1071
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|1|2063|2011|-0.0252|498299986594||-0.2109|0.6695|-0.0958
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|1|2158|2243|0.0394|521246423204||-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|2652|1|2652|2638|-0.0053|640567893576|0|0|-1.4374|0.0309
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-02-08|15/12/2017|29.49||186190000000|168150000000|2164|1|2164|2263|0.0457|522695671832||0.1073|0.0918|-0.0294
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-11-09|15/09/2017|27.01||191820000000|176350000000|2021|1|2021|2030|0.0045|488155246198||0.0877|0.2183|0.2536
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-08-09|15/06/2017|22.17||153020000000|202400000000|1753|1|1753|1824|0.0405|423422140814||-0.244|-1.4068|-0.1421
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-05-02|15/03/2017|-54.5||178360000000|170737000000|1944|1|1944|1811|-0.0684|469556555472||0.0446|-2.09|-0.092
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-02-09|15/12/2016|50|-5.9|196430000000|223267000000|1871|1|1871|2021|0.0802|451924030498|-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|1767|1|1767|1842|0.0424|426803720946|-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|1606|1|1606|1554|-0.0324|387915549428|-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|1886|1|1886|1673|-0.1129|455547152068||-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|1662|1|1662|1601|-0.0367|401441869956|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|1956|1|1956|2017|0.0312|472455052728|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|1999.5|1|1999.5|2033|0.0168|482962105281|-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|2513|1|2513|2488|-0.0099|606993633694||-0.5364|-2.2978|-0.1097
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-02-12|15/12/2014|63.91|45.43|210600000000||2529|1|2529|2445.5|-0.033|610858296702|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|2867.5|1|2867.5|2941.5|0.0258|692620073465|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|2905.5|1|2905.5|3000|0.0325|701798648109|-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|3358|1|3358|2871|-0.145|811096148804|-0.1911||-0.1599|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-02-12|15/12/2013|45.35||||3692|1|3692|3680|-0.0033|891770989096|||0.0493|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2013-11-12|15/09/2013|43.22|52.28||302000000000|3725|1|3725|3730|0.0013|899741856550|-0.1733|||
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2024-04-24|15/03/2024||20.81||108790000000|4054|1|4054|||841566110050|||-0.46|-0.0115
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2024-02-05|15/12/2023||38.54||110060000000|4054|1|4054|||841566110050|||-12.8585|0.1242
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-11-06|15/09/2023|2.12|-3.25|95730000000|97900000000|4034|1|4034|3971|-0.0156|837414328550|-1.6523|-0.0222|-1.1704|0.1256
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-08-07|15/06/2023|-12.44|8.19|85050000000|95460000000|4056|1|4056|4071|0.0037|841981288200|-2.5189|-0.1091|-1.4129|-0.1131
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-04-27|15/03/2023|30.13|30.13|95900000000|95910000000|3010|1|3010|3140|0.0432|624843115750|0|-0.0001|0.2871|-0.1712
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|1|2880|3105|0.0781|597856536000|-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|2769|1|2769|2727|-0.0152|574814148675|-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|3665|1|3665|3070|-0.1623|760813959875|-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|3580|1|3580|3370|-0.0587|743168888500|-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|3705|1|3705|3650|-0.0148|769117522875|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|4305|1|4305|4100|-0.0476|893670967875|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|3655|1|3655|3610|-0.0123|758738069125|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|3440|1|3440|3425|-0.0044|714106418000|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|3250|1|3250|3445|0.06|674664493750|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|2525|1|2525|2426|-0.0392|524162414375|-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|2294|1|2294|2271|-0.01|476209338050|-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|1923|1|1923|2007|0.0437|399193791225|-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|2097|1|2097|2015|-0.0391|435314290275|-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|1877|1|1877|2052|0.0932|389644693775|-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|1690|1|1690|1748|0.0343|350825536750|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|1801|1|1801|1662|-0.0772|373867924075|-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|1746|1|1746|1785|0.0223|362450524950|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|1655|1|1655|1635|-0.0121|343559919125|-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|2042|1|2042|2141|0.0485|423896891150|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|2418|1|2418|2034|-0.1588|501950383350|-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|2286|1|2286|2645|0.157|474548625450|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|2217|1|2217|2188|-0.0131|460224979275|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|1903|1|1903|1951|0.0252|395042009725|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|1920|1|1920|1962|0.0219|398571024000||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|2070|1|2070|1940|-0.0628|429709385250|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|1636|1|1636|1578|-0.0355|339615726700|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|1499|1|1499|1398|-0.0674|311176023425|-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|1655|1|1655|1599|-0.0338|343559919125||-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|1675|1|1675|1680|0.003|347711700625|-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|1910|1|1910|1967|0.0298|396495133250|-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|2109|1|2109|1995|-0.0541|437805359175|-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|2187|1|2187|2050|-0.0626|453997307025||-0.5357||
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2024-04-26|15/03/2024||||481700000000|1290.5|1|1290.5|||442629090552|||0|0.0493
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2024-02-02|15/12/2023||||459050000000|1290.5|1|1290.5|||442629090552|||0|-0.0052
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-10-31|15/09/2023|23.7||476550000000|461430000000|1232.5|1|1232.5|1258.5|0.0211|422735648280||0.0328|-0.4575|0.0693
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-07-28|15/06/2023|43.69||445680000000|436500000000|1331|1|1331|1338.5|0.0056|456520201104||0.021|0.0719|-0.0167
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|1025|1115|0.0878|351565143600|0|0|1.2925|0.0783
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|932|974|0.0451|319667037888|-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|963|1|963|1050|0.0903|330299739792|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|1018|1|1018|1000|-0.0177|349164210912|-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|862|1|862|920|0.0673|295657711008|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|968|1|968|1055|0.0899|332014691712|-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|1002|1|1002|1023|0.021|343676364768|-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|1133|1|1133|1041|-0.0812|388608105072|-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|1025|1|1025|984|-0.04|351565143600|-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|950|1|950|1016|0.0695|325840864800|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|833|1|833|824|-0.0108|285710989872|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|742|1|742|706|-0.0485|254498864928|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|761|1|761|736|-0.0329|261015682224|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|1180|1|1180|1170|-0.0085|404728653120|-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|1342|1|1342|1337|-0.0037|460293095328|-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|1321|1|1321|1268|-0.0401|453090297264|-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|1472|1|1472|1343|-0.0876|504881845248|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|1409|1|1409|1374|-0.0248|483273451056|-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|1456|1|1456|1344|-0.0769|499393999104|-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|1605|1|1605|1558|-0.0293|550499566320|-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|1678|1|1678|1736|0.0346|575537864352|-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|1994|1|1994|1900|-0.0471|683922825696|-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|1734|1|1734|1887|0.0882|594745325856|-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|1669|1|1669|1575|-0.0563|572450950896|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|1798|1|1798|1824|0.0145|616696710432|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|1904|1|1904|1785|-0.0625|653053691136|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|1561|1|1561|1650|0.057|535407989424|-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|1362|1|1362|1437|0.0551|467152903008||-0.1085|-0.9855|-0.0869
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-04-28|15/03/2016|22.07||352000000000|357850000000|1553|1|1553|1342|-0.1359|532664066352||-0.0163|-0.4045|0.0168
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-02-03|15/12/2015|37.06||346200000000|339000000000|1856|1|1856|1611|-0.132|636590152704||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|2090|1|2090|2093|0.0014|716849902560|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|2150|1|2150|2012|-0.0642|737429325600|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|1855|1|1855|2050|0.1051|636247162320||0.0226|-0.4115|0.0795
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-02-03|15/12/2014|37.25||337000000000|304921000000|1931|1|1931|1779|-0.0787|662314431504||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|1635|1|1635|1773|0.0844|560789277840|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|1801|1|1801|1821|0.0111|617725681584|0.4974|0.1331|0|-0.5474
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-04-25|15/03/2014|37.27|||627545000000|1476|1|1476|1476|0|506253806784|||0.2617|1.5788
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-02-03|15/12/2013|29.54|||243347000000|1543|1|1543|1453|-0.0583|529234162512||||
04538|TOPIX500|4686|JPY|Technology|952128|2024-02-12|15/12/2023|||||3160|1|3160|||202947580880|||0|0
04538|TOPIX500|4686|JPY|Technology|952128|2023-11-10|15/09/2023|54.06||10860000000||2840|1|2840|2871|0.0109|182395927120|||0.1291|0.071
04538|TOPIX500|4686|JPY|Technology|952128|2023-08-04|15/06/2023|47.88||10140000000||3831|1|3831|3480|-0.0916|246041829858|||0.0393|-0.062
04538|TOPIX500|4686|JPY|Technology|952128|2023-05-12|15/03/2023|46.07||10810000000||4065|1|4065|4300|0.0578|261070226670|||-0.0801|0.0767
04538|TOPIX500|4686|JPY|Technology|952128|2023-02-10|15/12/2022|50.08||10040000000||3280|1|3280|3230|-0.0152|210654451040|||-0.1106|-0.0634
04538|TOPIX500|4686|JPY|Technology|952128|2022-11-11|15/09/2022|56.31||10720000000||3075|1|3075|3435|0.1171|197488547850|||0.0018|0.0328
04538|TOPIX500|4686|JPY|Technology|952128|2022-08-05|15/06/2022|56.21||10380000000||4110|1|4110|3900|-0.0511|263960302980|||0.5341|-0.0124
04538|TOPIX500|4686|JPY|Technology|952128|2022-05-13|15/03/2022|36.64||10510000000||5040|1|5040|4980|-0.0119|323688546720|||-0.172|0.05
04538|TOPIX500|4686|JPY|Technology|952128|2022-02-09|15/12/2021|44.25||10010000000||4820|1|4820|5580|0.1577|309559284760|||-0.2211|-0.0833
04538|TOPIX500|4686|JPY|Technology|952128|2021-11-11|15/09/2021|56.81||10920000000||5780|1|5780|5680|-0.0173|371214246040|||0.0982|0.0664
04538|TOPIX500|4686|JPY|Technology|952128|2021-08-05|15/06/2021|51.73||10240000000||6330|1|6330|5850|-0.0758|406537400940|||0.3791|-0.0501
04538|TOPIX500|4686|JPY|Technology|952128|2021-05-13|15/03/2021|37.51||10780000000||5900|1|5900|5890|-0.0017|378921116200|||0.1049|0.1781
04538|TOPIX500|4686|JPY|Technology|952128|2021-02-09|15/12/2020|33.95||9150000000||7820|1|7820|7610|-0.0269|502231038760|||-0.3415|-0.1465
04538|TOPIX500|4686|JPY|Technology|952128|2020-11-12|15/09/2020|51.56||10720000000||6990|1|6990|7160|0.0243|448925186820|||0.0834|0.018
04538|TOPIX500|4686|JPY|Technology|952128|2020-08-06|15/06/2020|47.59||10530000000||8350|1|8350|7270|-0.1293|536269715300|||0.7255|0.1323
04538|TOPIX500|4686|JPY|Technology|952128|2020-05-14|15/03/2020|27.58||9300000000||7030|1|7030|7100|0.01|451494143540|||-0.0292|0.1862
04538|TOPIX500|4686|JPY|Technology|952128|2020-02-13|15/12/2019|28.41||7840000000||5790|1|5790|5340|-0.0777|371856485220|||-0.3853|-0.2097
04538|TOPIX500|4686|JPY|Technology|952128|2019-11-07|15/09/2019|46.22||9920000000||4575|1|4575|5170|0.1301|293824424850|||0.0901|0.0486
04538|TOPIX500|4686|JPY|Technology|952128|2019-08-07|15/06/2019|42.4||9460000000||3575|1|3575|4265|0.193|229600506850|||0.3984|0.1537
04538|TOPIX500|4686|JPY|Technology|952128|2019-05-13|15/03/2019|30.32||8200000000||3150|1|3150|3050|-0.0317|202305341700|||0.6779|0.3162
04538|TOPIX500|4686|JPY|Technology|952128|2019-02-12|15/12/2018|18.07||6230000000||2320|1|2320|2565|0.1056|148999489760|||0.1079|-0.1693
04538|TOPIX500|4686|JPY|Technology|952128|2018-11-12|15/09/2018|16.31||7500000000||2341|1|2341|2459|0.0504|150348192038|||-0.331|0.1177
04538|TOPIX500|4686|JPY|Technology|952128|2018-08-06|15/06/2018|24.38||6710000000||2148|1|2148|2156|0.0037|137952975864|||0.5966|-0.0469
04538|TOPIX500|4686|JPY|Technology|952128|2018-05-14|15/03/2018|15.27||7040000000||2565|1|2565|2532|-0.0129|164734349670|||0.1438|0.3643
04538|TOPIX500|4686|JPY|Technology|952128|2018-02-05|15/12/2017|13.35||5160000000||2221|1|2221|2180|-0.0185|142641321878|||-0.4111|-0.195
04538|TOPIX500|4686|JPY|Technology|952128|2017-11-06|15/09/2017|22.67||6410000000||2499|1|2499|2175|-0.1297|160495571082|||0.1502|0.174
04538|TOPIX500|4686|JPY|Technology|952128|2017-08-07|15/06/2017|19.71||5460000000||1706|1|1706|1937|0.1354|109566004108|||0.1218|-0.1626
04538|TOPIX500|4686|JPY|Technology|952128|2017-05-15|15/03/2017|17.57||6520000000||1392|1|1392|1483|0.0654|89399693856|||0.3171|0.5635
04538|TOPIX500|4686|JPY|Technology|952128|2017-02-06|15/12/2016|13.34||4170000000||1241|1|1241|1129|-0.0902|79701882238|||-0.3088|-0.2363
04538|TOPIX500|4686|JPY|Technology|952128|2016-11-06|15/09/2016|19.30||5460000000||1029|1|1029|1033|0.0039|66086411622|||0.2002|0.3062
04538|TOPIX500|4686|JPY|Technology|952128|2016-08-08|15/06/2016|16.08||4180000000||842|1|842|857|0.0178|54076538956|||0.2874|-0.2441
04538|TOPIX500|4686|JPY|Technology|952128|2016-05-16|15/03/2016|12.49||5530000000||949|1|949|885|-0.0674|60948498182|||0|0.4707
04538|TOPIX500|4686|JPY|Technology|952128|2016-02-08|15/12/2015|||3760000000||897|1|897|863|-0.0379|57608854446|||0|-0.2569
04538|TOPIX500|4686|JPY|Technology|952128|2015-11-09|15/09/2015|||5060000000||948|1|948|958|0.0105|60884274264|||0|0.3008
04538|TOPIX500|4686|JPY|Technology|952128|2015-08-06|15/06/2015|||3890000000||858|1|858|903|0.0524|55104121644||||
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2024-05-06|15/03/2024||17.96||175780000000|1316.5|1|1316.5|||229996677228|||-0.2025|-0.0511
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2024-02-06|15/12/2023||22.52||185240000000|1316.5|1|1316.5|||229996677228|||-0.3959|-0.0602
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-11-07|15/09/2023|34.11|37.28|196440000000|197100000000|1311|1|1311|1297.5|-0.0103|229035809985|-0.085|-0.0033|1.4123|0.1812
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-08-08|15/06/2023|14.14|13.04|166310000000|169070000000|1333|1|1333|1280.5|-0.0394|232879278955|0.0844|-0.0163|-0.2065|-0.0808
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-05-10|15/03/2023|17.82|32.13|180920000000|187600000000|1202|1|1202|1289|0.0724|209993168270|-0.4454|-0.0356|-0.3383|-0.0321
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|1147|1178|0.027|200384495845|-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|1186|1|1186|1115|-0.0599|207197918110|-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|1357|1|1357|1244|-0.0833|237072154195|-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|1329|1|1329|1384|0.0414|232180466415|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|1125|1|1125|1185|0.0533|196541026875|-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|1189|1|1189|1163|-0.0219|207722027515|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|1291|1|1291|1247|-0.0341|225541747285|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|1493|1|1493|1462|-0.0208|260831780555|-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|1419|1|1419|1459|0.0282|247903748565|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|1356|1|1356|1336|-0.0147|236897451060|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|1360|1|1360|1406|0.0338|237596263600|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|1218|1|1218|1255|0.0304|212788418430|-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|1326|1|1326|1411|0.0641|231656357010|-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|1246|1|1246|1354|0.0867|217680106210|-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|944|1|944|1004|0.0636|164919759440|-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|961|1|961|1111|0.1561|167889712735|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|1105|1|1105|985|-0.1086|193046964175|-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|1331|1|1331|1094|-0.1781|232529872685|-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|1300|1|1300|1336|0.0277|227114075500|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|1589|1|1589|1453|-0.0856|277603281515|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|3140|0.5|3140|2947|-0.0615|274283921950|-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|2627|0.5|2627|2706|0.0301|229472567823|-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|2233|0.5|2233|2437|0.0914|195056050228|-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|2163|0.5|2163|2273|0.0509|188941440503|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|2040|0.5|2040|1995|-0.0221|178197197700|-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|1833|0.5|1833|1938|0.0573|160115423228||-0.4695|1.747|0.1841
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-08-08|15/06/2016|23.44||150100000000|150000000000|1778|0.5|1778|1744|-0.0191|155311087015||0.0007|-0.4283|-0.0409
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-05-09|15/03/2016|41.00||156500000000|340346000000|3564.8000488281|0.25|3564.8|3764.8|0.0561|155695436045||-0.5402|0|-0.0707
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-02-04|15/12/2015|||168400000000|169500000000|4044.8000488281|0.25|4044.8|3935.2|-0.0271|176659812245||-0.0065|0|-0.0415
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-11-05|15/09/2015|||175700000000|183274000000|4140|0.25|4140|4484.7998|0.0833|180817744725||-0.0413|0|0.2235
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-08-06|15/06/2015|||143600000000|147500000000|3990|0.25|3990|3975.2|-0.0037|174266377163||-0.0264|0|-0.0706
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-05-07|15/03/2015|||154500000000|385670000000||||4100|-1|||-0.5994||
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2024-05-09|15/03/2024||||67570000000|3088|1|3088|||422115182128|||0|-0.0177
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2024-02-08|15/12/2023||||68790000000|3088|1|3088|||422115182128|||0|0.0847
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-11-02|15/09/2023|2.22||65370000000|63420000000|2891|1|2891|2864|-0.0093|395186201921||0.0307|-0.9195|0.111
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-08-03|15/06/2023|27.59||58840000000|58810000000|3388|1|3388|3206|-0.0537|463123781428||0.0005|6.4167|-0.1044
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-05-11|15/03/2023|3.72||65700000000|65700000000|2872|1|2872|3090|0.0759|392588990632||0|-0.6793|-0.0207
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-02-02|15/12/2022|11.6||67090000000|59120000000|2398|1|2398|2475|0.0321|327795403738||0.1348|-0.4415|0.1492
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-11-02|15/09/2022|20.77||58380000000|57740000000|2685|1|2685|2492|-0.0719|367026963735||0.0111|-0.6213|-0.0915
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|1|3195|3130|-0.0203|436741582545||0.0403|0.6924|0.0107
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|1|3090|2571|-0.168|422388572790||0.0002|0.7996|0.2035
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|1|2518|2318|-0.0794|344198843458||-0.0586|-0.248|0.0009
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-10-29|15/09/2021|23.95||52780000000|53690000000|1.5264720435428|2021-12-29|1.5265|1.4424|-0.0551|421705096135||-0.0169|-0.6163|0.0144
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-07-30|15/06/2021|62.42||52030000000|51300000000|1.0712518555171|2021-12-29|1.0713|1.2185|0.1374|295945391615||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|1.0502226620485|2021-12-29|1.0502|0.997|-0.0506|290135840048|0|-0.0002|-0.855|0.0357
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-02-04|15/12/2020|61.39||55220000000|52220000000|0.8696190004948|2021-12-29|0.8696|0.9649|0.1095|240242044233||0.0574|0.3743|0.0928
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-10-29|15/09/2020|44.67||50530000000|49740000000|0.71573478476002|2021-12-29|0.7157|0.7818|0.0923|197729796292||0.0159|0.1195|0.0746
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-07-30|15/06/2020|39.9||47020000000|49500000000|0.56605640771895|2021-12-29|0.5661|0.5332|-0.0581|156379458664||-0.0501|10.3675|-0.1372
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-05-14|15/03/2020|3.51||54500000000|51800000000|0.41365660564077|2021-12-29|0.4137|0.4045|-0.0221|114277296716||0.0521|-0.8734|0.0957
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-02-13|15/12/2019|27.72||49740000000|53300000000|0.45249876298862|2021-12-29|0.4525|0.4253|-0.0601|125007880200||-0.0668|-0.5161|-0.0187
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-11-14|15/09/2019|57.29||50690000000|52800000000|0.74369124195943|2021-12-29|0.7437|0.7872|0.0585|205453082493||-0.04|0.3919|0.0189
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-08-08|15/06/2019|41.16||49750000000|52600000000|0.69717961405245|2021-12-29|0.6972|0.8189|0.1746|192603721379||-0.0542|-2.3593|-0.1195
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|0.6853043047996|2021-12-29|0.6853|0.6531|-0.0469|189323033435||0.0291|-0.5458|0.1307
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|0.59376546264226|2021-12-29|0.5938|0.5661|-0.0467|164034397200||-0.0589|-3.4525|-0.0482
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-11-08|15/09/2018|27.18||52500000000|51050000000|0.56704601682335|2021-12-29|0.567|0.6645|0.1719|156652849326||0.0284|3.8191|0.0578
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-08-09|15/06/2018|5.64||49630000000|46450000000|0.59772389905987|2021-12-29|0.5977|0.5468|-0.0853|165127959848||0.0685|-1.5562|-0.0962
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-05-10|15/03/2018|-10.14||54910000000|52614000000|0.58931222167244|2021-12-29|0.5893|0.615|0.0437|162804139221||0.0436|22.0455|0.0895
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-02-08|15/12/2017|-0.44||50400000000|51700000000|0.65165759524988|2021-12-29|0.6517|0.5814|-0.1078|180027750927||-0.0251|-1.0168|-0.0219
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-11-09|15/09/2017|26.15||51530000000||0.64571994062345|2021-12-29|0.6457|0.6982|0.0812|178387406955|||-77.9118|0.0318
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-08-10|15/06/2017|-0.34||49940000000||0.71499257793172|2021-12-29|0.715|0.6086|-0.1488|197524753295|||-1.1269|-0.0968
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-05-11|15/03/2017|2.68||55290000000|53587000000|0.79168728352301|2021-12-29|0.7917|0.7204|-0.09|218712529600||0.0318|-0.9291|0.092
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-02-08|15/12/2016|37.81||50630000000||0.84760019792182|2021-12-29|0.8476|0.8466|-0.0012|234159102003|||0.3079|-0.0032
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-11-09|15/09/2016|28.91||50790000000||0.76694705591291|2021-12-29|0.7669|0.7684|0.0019|211877763050|||0.8496|0.0363
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-08-04|15/06/2016|15.63||49010000000||0.67639782285997|2021-12-29|0.6764|0.6452|-0.0461|186862517477|||-0.305|-0.1074
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-05-12|15/03/2016|22.49||54910000000||0.79762493814943|2021-12-29|0.7976|0.6625|-0.1694|220352873572|||0|0.0537
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-02-12|15/12/2015|||52110000000||0.76496783770411|2021-12-29|0.765|0.8219|0.0744|211330981726|||0|0.1083
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-11-12|15/09/2015|||47020000000||0.77733795150915|2021-12-29|0.7773|0.8397|0.0802|214748365001|||0|0.0023
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-08-06|15/06/2015|||46910000000||0.72241464621475|2021-12-29|0.7224|0.7585|0.05|199575183260||||
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2024-02-01|15/12/2023||3.05||63850000000|3177|1|3177|||273553847181|||-0.8882|0.0035
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-10-27|15/09/2023|50.37|27.28|59540000000|63630000000|3088|1|3088|3057|-0.01|265890550864|0.8464|-0.0643|0.374|0.0389
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-08-01|15/06/2023|36.66||57310000000||3170|1|3170|3251|0.0256|272951116010|||0.5514|0.1937
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-04-28|15/03/2023|23.63||48010000000||3210|1|3210|3580|0.1153|276395294130|||-0.1869|-0.1272
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-02-02|15/12/2022|29.06||55010000000||3165|1|3165|3040|-0.0395|272520593745|||-0.1777|0.0035
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-10-28|15/09/2022|35.34||54820000000||2915|1|2915|2974|0.0202|250994480495|||0.4861|0.0614
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-07-27|15/06/2022|23.78||51650000000||3425|1|3425|3190|-0.0686|294907751525|||0.4013|0.1701
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-04-28|15/03/2022|16.97||44140000000||3175|1|3175|3275|0.0315|273381638275|||-0.2022|-0.0771
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|1|3010|2883|-0.0422|259174403530||-0.0472|-0.3928|-0.0415
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|1|2847|2880|0.0116|245139377691||0.1961|-0.0752|-0.006
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-07-28|15/06/2021|37.88||50200000000||2917|1|2917|2865|-0.0178|251166689401|||1.497|0.2033
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-04-28|15/03/2021|15.17||41720000000||3275|1|3275|3135|-0.0427|281992083575|||-2.8705|-0.0962
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-02-03|15/12/2020|-8.11||46160000000||3405|1|3405|3395|-0.0029|293185662465|||-1.2004|-0.0397
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-10-30|15/09/2020|40.46||48070000000||3640|1|3640|3820|0.0495|313420208920|||0.2081|0.0025
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-07-29|15/06/2020|33.49||47950000000||3125|1|3125|3215|0.0288|269076415625|||0.8431|0.1735
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-04-30|15/03/2020|18.17||40860000000||2766|1|2766|2709|-0.0206|238164916998|||-0.2741|-0.1175
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-02-04|15/12/2019|25.03||46300000000||2687|1|2687|2815|0.0476|231362665211|||-0.1149|0.0054
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-10-31|15/09/2019|28.28||46050000000||2745|1|2745|2638|-0.039|236356723485|||-0.4198|-0.0544
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-08-06|15/06/2019|48.74||48700000000||2449|1|2449|2726|0.1131|210869805397|||2.8108|0.223
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-05-08|15/03/2019|12.79||39820000000||3045|1|3045|2685|-0.1182|262188059385|||-0.7364|-0.2458
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-01-31|15/12/2018|48.52||52800000000||2855|1|2855|2890|0.0123|245828213315|||0.6696|-0.0344
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-10-31|15/09/2018|29.06||54680000000||2977|1|2977|3155|0.0598|256332956581|||-0.1138|-0.0098
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-07-31|15/06/2018|32.79||55220000000||3455|1|3455|3200|-0.0738|297490885115|||0.6687|0.1707
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-04-27|15/03/2018|19.65||47170000000||3925|1|3925|3810|-0.0293|337959978025|||-0.4038|-0.1167
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-02-01|15/12/2017|32.96||53400000000||4065|1|4065|3875|-0.0467|350014601445|||0.2144|-0.0584
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-10-31|15/09/2017|27.14||56710000000||3775|1|3775|3990|0.057|325044310075|||-0.0905|-0.0046
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-08-01|15/06/2017|29.84||56970000000||3350|1|3350|3515|0.0493|288449917550|||0.2387|0.209
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-04-28|15/03/2017|24.09||47120000000||3045|1|3045|3130|0.0279|262188059385|||0.2437|-0.087
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-02-02|15/12/2016|19.37||51610000000||2934|1|2934|2873|-0.0208|252630465102|||0.1676|-0.019
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-11-02|15/09/2016|16.59||52610000000||2774|1|2774|2765|-0.0032|238853752622|||0|-0.0252
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-08-02|15/06/2016|16.59||53970000000||2746|1|2746|2622|-0.0452|236442827938|||0.7103|0.2169
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-05-10|15/03/2016|9.70||44350000000||2412|1|2412|2507|0.0394|207683940636|||-0.2996|-0.1204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-02-09|15/12/2015|13.85||50420000000||2096|1|2096|2053|-0.0205|180474933488|||0|-0.0154
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-11-05|15/09/2015|||51210000000||2030|1|2030|1960|-0.0345|174792039590|||0|-0.0027
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-08-04|15/06/2015|||51350000000||2045|1|2045|2156|0.0543|176083606385|||0|0.204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-05-08|15/03/2015|1.68||42650000000||1861|1|1861|1871|0.0054|160240387033||||
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2024-05-15|15/03/2024||57.65||681290000000|2611.5|1|2611.5|||1256593787730|||-0.1162|0.076
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2024-02-13|15/12/2023||65.23||633190000000|2611.5|1|2611.5|||1256593787730|||-0.0308|0.0053
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-11-13|15/09/2023|63.69|67.3|722330000000|629860000000|2477.5|1|2477.5|2330|-0.0595|1192116067050|-0.0536|0.1468|0.5911|0.238
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-08-09|15/06/2023|40.03|40.08|583470000000|525010000000|2191|1|2191|2369|0.0812|1054258850820|-0.0012|0.1114|-0.3448|-0.0861
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-05-15|15/03/2023|61.1|46.96|638460000000|543570000000|1836|1|1836|2000|0.0893|883441008720|0.3011|0.1746|0.096|0.0371
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|1516|1|1516|1592|0.0501|729464362320|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|1419|1|1419|1521|0.0719|682790191380|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|1443|1|1443|1421|-0.0152|694338439860||-0.0032|-0.1182|-0.1633
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1|1413|1374|-0.0276|679903129260||0.0134|-0.284|0.1342
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1|1364|1548|0.1349|656325455280||0.0239|0.1346|0.0481
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1|1359|1400|0.0302|653919570180||0.0714|0.2702|0.1069
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1|1412|1430|0.0127|679421952240||0.0385|0.0034|-0.1243
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1|1471|1448|-0.0156|707811396420||0|-0.0951|0.088
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1|1468|1498|0.0204|706367865360||0.0166|-0.026|0.0095
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1|1161|1269|0.093|558646520220||0.0242|-0.0393|0.0706
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1|1176|1261|0.0723|565864175520||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|1145|1|1145|1185|0.0349|550947687900|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|1427|1|1427|1327|-0.0701|686639607540|-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|1511|1|1511|1550|0.0258|727058477220|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|1354|1|1354|1255|-0.0731|651513685080|-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|1617|1|1617|1603|-0.0087|778063241340|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|1503|1|1503|1525|0.0146|723209061060|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|1545|1|1545|1480|-0.0421|743418495900|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|797|2|797|824|0.0339|766996169880|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|1049|2|1049|977|-0.0686|1009509387960|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|987|2|987|983|-0.0041|949843437480|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|1225|2|1225|1135|-0.0735|1178883699000|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|979|2|979|1017|0.0388|942144605160|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|790|2|790|817|0.0342|760259691600||0.0162|0.6136|0.3783
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-02-08|15/12/2016|39.8||424070000000|428127000000|778|2|778|735|-0.0553|748711443120||-0.0095|-0.3185|0.0035
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2016-11-08|15/09/2016|58.4||422570000000|489050000000|699|2|699|677|-0.0315|672685473960||-0.1359||
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2024-05-09|15/03/2024||24.55||17910000000|1738|1|1738|||345418484994|||0.014|0.0474
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2024-02-06|15/12/2023||24.21||17100000000|1738|1|1738|||345418484994|||0.1234|0.0641
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-11-07|15/09/2023|21.21|21.55|16070000000|16070000000|1470.5|1|1470.5|1659.5|0.1285|292254247517|-0.0158|0|0.1686|0.0462
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-08-03|15/06/2023|18.15||15360000000|15810000000|2129|1|2129|1792|-0.1583|423127706877||-0.0285|0.1115|-0.0554
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-05-10|15/03/2023|16.33||16260000000|16220000000|1880|1|1880|1967|0.0463|373640248440||0.0025|-0.306|-0.0037
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2185|1|2185|2121|-0.0293|434257416405||0.0043|0.2437|0.1469
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2482|1|2482|2290|-0.0774|493284625866||-0.0227|-0.0716|0.015
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|1|2617|2548|-0.0264|520115175621||-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|2625|1|2625|2562|-0.024|521705134125|-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|2516|1|2516|2548|0.0127|500041949508|-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|3540|1|3540|3685|0.041|703556638020|-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|2992|1|2992|3115|0.0411|594644480496|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|2882|1|2882|2980|0.034|572782551066|-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|3115|1|3115|3270|0.0498|619090092495|-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|2821|1|2821|2944|0.0436|560659117473|-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|2526|1|2526|2410|-0.0459|502029397638|-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|2493|1|2493|2531|0.0152|495470818809|-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|2815|1|2815|2929|0.0405|559466648595|-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|2527|1|2527|2395|-0.0522|502228142451|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|2276|1|2276|2425|0.0655|452343194388|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|2300|1|2300|2175|-0.0543|457113069900|-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|1908|1|1908|2057|0.0781|379205103204|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|2019|1|2019|2105|0.0426|401265777447|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|2361|1|2361|2102|-0.1097|469236503493|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|2030|1|2030|2196|0.0818|403451970390|-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|2009|1|2009|1699|-0.1543|399278329317|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|1570|1|1570|1685|0.0732|312029356410|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|1510|1|1510|1372|-0.0914|300104667630|-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|1670|1|1670|1503|-0.1|331903837710|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|1993|1|1993|1607|-0.1937|396098412309|-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|1762|1|1762|1842|0.0454|350188360506|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|2074|1|2074|1944|-0.0627|412196742162|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|2053|1|2053|2063|0.0049|408023101089|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|2370|1|2370|2187|-0.0772|471025206810|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|2161|1|2161|2139|-0.0102|429487540893|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|2029|1|2029|2049|0.0099|403253225577|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|1945|1|1945|1887|-0.0298|386558661285|0.2979|-0.4711||
04544|TOPIX500|4521|JPY|Healthcare|946146|2024-02-06|15/12/2023|||||3459|1|3459|||130992478737|||0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-11-08|15/09/2023|41.19||18020000000||3311|1|3311|3251|-0.0181|125387712373|||-0.3851|-0.0072
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-08-04|15/06/2023|66.99||18150000000||3526|1|3526|3521|-0.0014|133529771618|||-1.6769|0.0425
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-05-10|15/03/2023|-98.97||17410000000||3820|1|3820|3640|-0.0471|144663564260|||-2.1648|-0.0715
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-02-03|15/12/2022|84.97||18750000000||3690|1|3690|3545|-0.0393|139740458670|||0.0435|0.007
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-11-08|15/09/2022|81.43||18620000000||3695|1|3695|3765|0.0189|139929808885|||0.0588|0.0231
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-08-03|15/06/2022|76.91||18200000000||3775|1|3775|3740|-0.0093|142959412325|||-5.1731|-0.0071
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|3935|3730|-0.0521|149018619205|||-1.1978|-0.089
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-02-03|15/12/2021|93.17||20120000000||4200|1|4200|4095|-0.025|159054180600|||0.0532|0.0512
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|15/09/2021|88.46||19140000000||4505|1|4505|4355|-0.0333|170604543715|||0.0077|0.0374
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|15/06/2021|87.78||18450000000||4970|1|4970|4885|-0.0171|188214113710|||0.3614|0.0307
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|15/03/2021|64.48||17900000000||4560|1|4560|4590|0.0066|172687396080|||-0.3321|-0.1178
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|15/12/2020|96.54||20290000000||4075|1|4075|4125|0.0123|154320425225|||0.0974|0.0839
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|15/09/2020|87.97||18720000000||4305|1|4305|4200|-0.0244|163030535115|||-0.104|0.036
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|15/06/2020|98.18||18070000000||4775|1|4775|4965|0.0398|180829455325|||0.0013|-0.0514
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|15/03/2020|98.05||19050000000||5800|1|5800|5780|-0.0034|219646249400|||-0.3638|-0.2383
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|15/12/2019|154.11||25010000000||5820|1|5820|5880|0.0103|220403650260|||0.2746|0.095
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|15/09/2019|120.91||22840000000||5470|1|5470|5720|0.0457|207149135210|||-0.0061|0.0224
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|15/06/2019|121.65||22340000000||5310|1|5310|5150|-0.0301|201089928330|||0.3696|0.0352
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|15/03/2019|88.82||21580000000||4760|1|4760|4855|0.02|180261404680|||-0.3469|-0.1389
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|15/12/2018|136||25060000000||5130|1|5130|5400|0.0526|194273320590|||0.1269|0.0714
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|15/09/2018|120.68||23390000000||5670|1|5670|5720|0.0088|214723143810|||0.2049|-0.0311
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|15/06/2018|100.16||24140000000||5790|1|5790|5560|-0.0397|219267548970|||0.8493|0.1207
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|15/03/2018|54.16||21540000000||6420|1|6420|6160|-0.0405|243125676060|||-0.6353|-0.2031
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|15/12/2017|148.5||27030000000||5720|1|5720|5910|0.0332|216616645960|||0.1103|0.086
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|15/09/2017|133.75||24890000000||5790|1|5790|5840|0.0086|219267548970|||-0.0004|-0.0032
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|15/06/2017|133.81||24970000000||5880|1|5880|5920|0.0068|222675852840|||0.3557|0.1093
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|15/03/2017|98.7||22510000000||6950|1|6950|6770|-0.0259|263196798850|||-0.3829|-0.1598
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|15/12/2016|159.94||26790000000||5740|1|5740|5470|-0.047|217374046820|||0.1593|-0.4848
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|15/09/2016|137.96||52000000000||6180|1|6180|5890|-0.0469|234036865740|||-0.0149|0.9825
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|15/06/2016|140.05||26230000000||6690|1|6690|6360|-0.0493|253350587670|||4.7468|0.0794
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|15/03/2016|24.37||24300000000||6080|1|6080|5920|-0.0263|230249861440|||0|-0.2022
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|15/12/2015|||30460000000||7880|1|7880|8030|0.019|298415938840|||0|0.1141
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|15/09/2015|||27340000000||8200|1|8200|8060|-0.0171|310534352600|||0|-0.0105
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|15/06/2015|||27630000000||4920|2|4920|5420|0.1016|372641223120|||0|0.2156
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|15/03/2015|||22730000000||4170|2|4170|4075|-0.0228|315836158620||||
04545|TOPIX500|9364|JPY|Industrials|946323|2024-02-09|15/12/2023||||70300000000|3425|1|3425|||364609248375|||0|0.0099
04545|TOPIX500|9364|JPY|Industrials|946323|2023-11-10|15/09/2023|56.64||67250000000|69614000000|3046|1|3046|3226|0.0591|324262706730||-0.034|-0.0509|-0.0001
04545|TOPIX500|9364|JPY|Industrials|946323|2023-08-08|15/06/2023|59.68||67260000000||3299|1|3299|3233|-0.02|351195886245|||0.1344|0.0242
04545|TOPIX500|9364|JPY|Industrials|946323|2023-05-12|15/03/2023|52.61||65670000000|65670000000|3015|1|3015|3135|0.0398|320962593825||0|-0.0978|-0.047
04545|TOPIX500|9364|JPY|Industrials|946323|2023-02-10|15/12/2022|58.31||68910000000|70300000000|2656|1|2656|2684|0.0105|282745157280||-0.0198|0.2343|0.0035
04545|TOPIX500|9364|JPY|Industrials|946323|2022-11-11|15/09/2022|47.24||68670000000|139560000000|2833|1|2833|2670|-0.0575|301587737415||-0.508|-0.244|-0.0313
04545|TOPIX500|9364|JPY|Industrials|946323|2022-08-09|15/06/2022|62.49||70890000000||2675|1|2675|2690|0.0056|284767807125|||0.3529|0.0777
04545|TOPIX500|9364|JPY|Industrials|946323|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2185|2698|0.2348|232604732175||0|0.1562|-0.0173
04545|TOPIX500|9364|JPY|Industrials|946323|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|1|2227|2178|-0.022|237075852885||0.0885|-0.0631|0.037
04545|TOPIX500|9364|JPY|Industrials|946323|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|1|2253|2215|-0.0169|239843689515||-0.0005|-0.1699|0.002
04545|TOPIX500|9364|JPY|Industrials|946323|2021-08-10|15/06/2021|51.37||64420000000||2296|1|2296|2317|0.0091|244421265480|||0.2684|-0.0654
04545|TOPIX500|9364|JPY|Industrials|946323|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2144|2194|0.0233|228240066720|0|0|-0.0568|-0.0096
04545|TOPIX500|9364|JPY|Industrials|946323|2021-02-12|15/12/2020|42.94||69600000000||2000|1|2000|2060|0.03|212910510000|||0.3469|0.0695
04545|TOPIX500|9364|JPY|Industrials|946323|2020-11-13|15/09/2020|31.88||65080000000||1947|1|1947|1875|-0.037|207268381485|||-0.1539|0.0062
04545|TOPIX500|9364|JPY|Industrials|946323|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|1|1986|2069|0.0418|211420136430|-0.0005|0|0.1702|-0.0395
04545|TOPIX500|9364|JPY|Industrials|946323|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1|1920|1945|0.013|204394089600||-0.5224|-0.2416|-0.0505
04545|TOPIX500|9364|JPY|Industrials|946323|2020-02-14|15/12/2019|42.46||70920000000||2374|1|2374|2295|-0.0333|252724775370|||0.1627|0.0158
04545|TOPIX500|9364|JPY|Industrials|946323|2019-11-08|15/09/2019|36.52||69820000000||2444|1|2444|2656|0.0867|260176643220|||-0.1679|-0.0129
04545|TOPIX500|9364|JPY|Industrials|946323|2019-08-09|15/06/2019|43.89||70730000000||2423|1|2423|2413|-0.0041|257941082865|||0.055|0.0569
04545|TOPIX500|9364|JPY|Industrials|946323|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|1|2557|2499|-0.0227|272206087035||-0.0343|0.078|-0.0604
04545|TOPIX500|9364|JPY|Industrials|946323|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|1|2431|2472|0.0169|258792724905||0|0.1444|0.0444
04545|TOPIX500|9364|JPY|Industrials|946323|2018-11-09|15/09/2018|33.72||68190000000||2340|1|2340|2428|0.0376|249105296700|||-0.1198|-0.0054
04545|TOPIX500|9364|JPY|Industrials|946323|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|1|2271|2206|-0.0286|241759884105||0|0.1824|0.0564
04545|TOPIX500|9364|JPY|Industrials|946323|2018-05-11|15/03/2018|32.4||64900000000||2448|1|2448|2494|0.0188|260602464240|||-0.0866|-0.0287
04545|TOPIX500|9364|JPY|Industrials|946323|2018-02-09|15/12/2017|35.47||66820000000||2337|1|2337|2355|0.0077|248785930935|||-0.0488|0.0421
04545|TOPIX500|9364|JPY|Industrials|946323|2017-11-09|15/09/2017|37.29||64120000000||2750|1|2750|2711|-0.0142|292751951250|||-0.0997|-0.0224
04545|TOPIX500|9364|JPY|Industrials|946323|2017-08-10|15/06/2017|41.42||65590000000||1.1789786812097|2017-09-27|1.179|1.2365|0.0488|253150596390|||0.3199|0.0555
04545|TOPIX500|9364|JPY|Industrials|946323|2017-05-12|15/03/2017|31.38||62140000000||1.0352007932573|2017-09-27|1.0352|1.0739|0.0374|222278572440|||0.8926|-0.0118
04545|TOPIX500|9364|JPY|Industrials|946323|2017-02-07|15/12/2016|16.58||62880000000||1.0510659395141|2017-09-27|1.0511|1.059|0.0075|225685140600|||-0.0247|0.0281
04545|TOPIX500|9364|JPY|Industrials|946323|2016-11-10|15/09/2016|17.00||61160000000||0.90034705007437|2017-09-27|0.9003|0.9113|0.0121|193322743080|||0.0462|0.0187
04545|TOPIX500|9364|JPY|Industrials|946323|2016-08-12|15/06/2016|16.25||60040000000||0.92117005453644|2017-09-27|0.9212|0.9093|-0.0129|197793863790|||0.1222|0.0306
04545|TOPIX500|9364|JPY|Industrials|946323|2016-05-13|15/03/2016|14.48||58260000000||1.0004957858205|2017-09-27|1.0005|0.9747|-0.0258|214826704590|||0|-0.0708
04545|TOPIX500|9364|JPY|Industrials|946323|2016-02-08|15/12/2015|||62700000000||1.02825979177|2017-09-27|1.0283|1.0203|-0.0077|220788198870|||0|0.0314
04545|TOPIX500|9364|JPY|Industrials|946323|2015-11-09|15/09/2015|||60790000000||1.0361923648984|2017-09-27|1.0362|1.0521|0.0153|222491482950|||0|0.0021
04545|TOPIX500|9364|JPY|Industrials|946323|2015-08-10|15/06/2015|||60660000000||1.1591472483887|2017-09-27|1.1591|1.0778|-0.0701|248892386190|||0|0.0134
04545|TOPIX500|9364|JPY|Industrials|946323|2015-05-11|15/03/2015|||59860000000|123798000000|1.1601388200297|2017-09-27|1.1601|1.1631|0.0026|249105296700||-0.5165||
04546|TOPIX500|4118|JPY|Basic Materials|946134|2024-05-10|15/03/2024||||201550000000|3582|1|3582|||232523022600|||0|-0.0137
04546|TOPIX500|4118|JPY|Basic Materials|946134|2024-02-08|15/12/2023||||204350000000|3582|1|3582|||232523022600|||0|0.0671
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-11-09|15/09/2023|71.74||187380000000|191500000000|3700|1|3700|3826|0.0341|240182910000||-0.0215|0.0978|0.0254
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-08-09|15/06/2023|65.35||182740000000|187570000000|4014|1|4014|3971|-0.0107|260566000200||-0.0258|0.0429|-0.0315
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-05-12|15/03/2023|62.66||188690000000|187800000000|3690|1|3690|3845|0.042|239533767000||0.0047|0.8462|0.0115
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|3335|1|3335|3350|0.0045|216489190500|-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|3695|1|3695|3395|-0.0812|239858338500||0.0297|-0.4328|-0.0253
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|1|3535|3665|0.0368|229472050500||0.0551|1.355|0.0543
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|1|3415|3430|0.0044|221682334500||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|3910|1|3910|3795|-0.0294|253814913000|-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|4365|1|4365|4170|-0.0447|283350919500||0.0078|-0.0965|0.0125
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|1|4475|4560|0.019|290491492500||0.045|0.257|0.0524
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|1|4300|4585|0.0663|279131490000||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|3995|1|3995|4205|0.0526|259332628500|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|3055|1|3055|3275|0.072|198313186500||0.0193|3.6672|0.106
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|1|2735|2757|0.008|177540610500||-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|2856|1|2856|2770|-0.0301|185395240800|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|3485|1|3485|3395|-0.0258|226226335500|-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|3920|1|3920|3715|-0.0523|254464056000|-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|3625|1|3625|3245|-0.1048|235314337500|-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|3995|1|3995|3900|-0.0238|259332628500|-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|4310|1|4310|4150|-0.0371|279780633000|-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|4740|1|4740|4585|-0.0327|307693782000|-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|1016|5|1016|1051|0.0344|329764644000|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|1085|5|1085|1150|0.0599|352160077500||-0.0569|-0.8095|-0.0225
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-02-08|15/12/2017|93.4||153670000000|140009000000|934|5|934|1041|0.1146|303149781000||0.0976|0.2639|0.0386
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-11-09|15/09/2017|73.9||147960000000|138171000000|965|5|965|965|0|313211497500||0.0708|0.0243|0.0254
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-08-08|15/06/2017|72.15||144300000000|138250000000|943|5|943|846|-0.1029|306070924500||0.0438|2.184|0.0298
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-05-12|15/03/2017|22.66||140120000000|145659000000|908|5|908|897|-0.0121|294710922000||-0.038|0.9756|0.0161
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-02-08|15/12/2016|11.47||137900000000|155250000000|963|5|963|862|-0.1049|312562354500||-0.1118|-0.1622|0.0282
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-11-09|15/09/2016|13.69||134120000000|281700000000|856|5|856|807|-0.0572|277833204000||-0.5239|-0.013|-0.0145
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-08-08|15/06/2016|13.87||136100000000|141533000000|792|5|792|791|-0.0013|257060628000||-0.0384|0.0043|-0.0138
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-05-12|15/03/2016|13.81||138000000000|140997000000|917|5|917|931|0.0153|297632065500||-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|1083|5|1083|927|-0.144|351510934500|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|1063|5|1063|1122|0.0555|345019504500|-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|927|5|927|1040|0.1219|300877780500||0.0481|0|0.0087
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-05-14|15/03/2015|23.71||138200000000|142930000000|848|5|848|871|0.0271|275236632000||-0.0331||
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2024-04-25|15/03/2024||64.75||1094520000000|1950|1|1950|||1741041001050|||1.773|0.1629
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2024-01-31|15/12/2023||23.35||941230000000|1950|1|1950|||1741041001050|||-0.806|-0.2233
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-10-30|15/09/2023|199.3|120.35|1106450000000|1211770000000|1976|1|1976|1926.5|-0.0251|1764254881064|0.656|-0.0869|-0.0792|0.1447
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-07-28|15/06/2023|216.45|155.85|966590000000|930800000000|1855.5|1|1855.5|1870|0.0078|1656667475615|0.3888|0.0385|1.7226|-0.18
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-04-27|15/03/2023|79.5|28.85|1178700000000|1180400000000|1336|1|1336|1470|0.1003|1192836296104|1.7556|-0.0014|-2.4769|0.1919
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|1237|1|1237|1218|-0.0154|1104444983743|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|1116|1|1116|1109|-0.0063|996411157524|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|1342|1|1342|1309|-0.0246|1198193345338|-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|1203|1|1203|1140|-0.0524|1074088371417|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|1069|1|1069|1082|0.0122|954447605191|-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|1058.5|1|1058.5|1048|-0.0099|945072769032|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|1051.5|1|1051.5|1052.5|0.001|938822878259|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|1085.5|1|1085.5|1082|-0.0032|969179490585|-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|1070.5|1|1070.5|1030.5|-0.0374|955786867500|-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|989.79998779297|1|989.8|950.9|-0.0393|883734544403|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|1020.5|1|1020.5|1007|-0.0132|911144790550|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|1052|1|1052|1031|-0.02|939269299028|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|1230|1|1230|1255.5|0.0207|1098195092970|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|1261|1|1261|1249.5|-0.0091|1125873180679|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|1236|1|1236|1305|0.0558|1103552142204|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|1443.5|1|1443.5|1345.5|-0.0679|1288816761547|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|1662.5|1|1662.5|1597|-0.0394|1484349058588|-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|1686.5|1|1686.5|1788|0.0602|1505777255524|-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|1696|1|1696|1635.5|-0.0357|1514259250144|-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|1553|1|1553|1537|-0.0103|1386582910067|-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|1387.5|1|1387.5|1396|0.0061|1238817635363|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|1555.5|1|1555.5|1552.5|-0.0019|1388815013915||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|1477.5|1|1477.5|1481|0.0024|1319173373873|-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|1466.5|1|1466.5|1500|0.0228|1309352116944|-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|1231.5|1|1231.5|1228|-0.0028|1099534355279|-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|967|1|967|1004.5|0.0388|863377768213|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|952.79998779297|1|952.8|897|-0.0586|850699407460|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|990.29998779297|1|990.3|997.8|0.0076|884180965173|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|1228|1|1228|1333.5|0.0859|1096409409892|-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|1533|1|1533|1558|0.0163|1368726079287|-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|1501|1|1501|1551.5|0.0336|1340155150039|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|1225.5|1|1225.5|1211|-0.0118|1094177306045||-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||1126|1|1126|1064|-0.0551|1005339572914|-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|1032.5|1|1032.5|1073.5|0.0397|921858889018|-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|977.40002441406|1|977.4|950|-0.028|872663342016||-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|875|1|875|916|0.0469|781236346625|-0.0093||0.2618|0.4093
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-01-31|15/12/2013|-55.66|||632688000000|1085|1|1085|1024|-0.0562|968733069815||||
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2024-05-10|15/03/2024||30.88||139460000000|2561.5|1|2561.5|||579331491345|||-0.2472|-0.0328
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2024-02-08|15/12/2023||41.02||144190000000|2561.5|1|2561.5|||579331491345|||0.3241|0.0353
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-11-09|15/09/2023|39.58|30.98|137570000000|139270000000|2296|1|2296|2210|-0.0375|519283663528|0.2776|-0.0122|-0.7596|0.0083
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-08-08|15/06/2023|164.67|124.42|136440000000|128490000000|2283.5|1|2283.5|2388|0.0458|516456552991|0.3235|0.0619|3.514|0.0822
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-05-11|15/03/2023|36.48|29.32|126080000000|126100000000|2043|1|2043|2129|0.0421|462062946249|0.2442|-0.0002|0.9089|-0.0471
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|1816|1|1816|1814|-0.0011|410722618888|-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|1827|1|1827|1844|0.0093|413210476161|-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|1980|1|1980|2179|0.1005|447814309140|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|1790|1|1790|1662|-0.0715|404842228970|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|2296|1|2296|2316|0.0087|519283663528|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|2620|1|2620|2715|0.0363|592562368660|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|2739|1|2739|2812|0.0267|619476460977|-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|2767|1|2767|2800|0.0119|625809188581|-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|3020|1|3020|3280|0.0861|683029905860|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|2836|1|2836|2822|-0.0049|641414838748|-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|2161|1|2161|2138|-0.0106|488750869723||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|2105|1|2105|2018|-0.0413|476085414515|-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|2662|1|2662|2656|-0.0023|602061460066|-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|2688|1|2688|2657|-0.0115|607941849984|-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|2010|1|2010|2094|0.0418|454599374430|-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|1933|1|1933|1891|-0.0217|437184373519|-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|1907|1|1907|1951|0.0231|431303983601|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|1702|1|1702|1716|0.0082|384939370786|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|2446|1|2446|2303|-0.0585|553208989978|-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|2422|1|2422|2331|-0.0376|547780937746|-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|2576|1|2576|2470|-0.0411|582610939568|-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|2927|1|2927|2667|-0.0888|661996203461|-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|2572|1|2572|2628|0.0218|581706264196|-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|2492|1|2492|2451|-0.0165|563612756756|-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|2327|1|2327|2256|-0.0305|526294897661|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|2225|1|2225|2242|0.0076|503225675675|-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|2137|1|2137|2165|0.0131|483322817491|-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|1997|1|1997|2117|0.0601|451659179471|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|1699|1|1699|1488|-0.1242|384260864257|-0.2198|-0.0759|0|-0.0777
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-11-11|15/09/2015|||85170000000|166000000000|1863|1|1863|1860|-0.0016|421352554509||-0.4869|0|-0.0058
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-08-07|15/06/2015|||85670000000|84000000000|2030|1|2030|2202|0.0847|459122751290||0.0199|0|-0.0985
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-05-13|15/03/2015|||95030000000|92550000000|2095|1|2095|2089|-0.0029|473823726085||0.0268||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2024-05-01|15/03/2024||||355500000000|5759|1|5759|||2677145135873|||0|-0.182
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2024-02-07|15/12/2023||20.9||434580000000|5759|1|5759|||2677145135873|||-0.5497|0.0752
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-11-08|15/09/2023|34.25|46.41|387360000000|404200000000|5435|1|5435|5638|0.0374|2526529573445|-0.262|-0.0417|0.3484|-0.0086
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-08-03|15/06/2023|25.4|37.32|390730000000|396300000000|5368|1|5368|5558|0.0354|2495383762696|-0.3194|-0.0141|1.4517|0.1235
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-05-10|15/03/2023|10.36|36.15|347790000000|362750000000|5454|1|5454|5037|-0.0765|2535361967538|-0.7134|-0.0412|-0.828|-0.1785
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-02-02|15/12/2022|60.22|81.06|423350000000|430260000000|5174|1|5174|5137|-0.0072|2405200370378|-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|5590|1|5590|5114|-0.0852|2598583314730|-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|5735|1|5735|5726|-0.0016|2665988427545|-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|5290|1|5290|4904|-0.073|2459124460630|-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|5780|1|5780|5366|-0.0716|2686907255660|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|6616|1|6616|6247|-0.0558|3075532595752|-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|6674|1|6674|6797|0.0184|3102494640878|-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|6946|1|6946|6981|0.005|3228937335262|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|7632|1|7632|7232|-0.0524|3547833248304|-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|7601|1|7601|7586|-0.002|3533422500047|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|8434|1|8434|7860|-0.0681|3920653251598|-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|8662|1|8662|8473|-0.0218|4026641980714|-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|8701|1|8701|8581|-0.0138|4044771631747|-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|8400|1|8400|8744|0.041|3904847914800|-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|8194|1|8194|7709|-0.0592|3809086168318|-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|8237|1|8237|8584|0.0421|3829075270739|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|7710|1|7710|7935|0.0292|3584092550370|-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|7771|1|7771|7328|-0.057|3612449184037|-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|8169|1|8169|8403|0.0286|3797464597143|-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|7870|1|7870|7626|-0.031|3658470605890|-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|7563|1|7563|8115|0.073|3515757711861|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|7202|1|7202|6836|-0.0508|3347942224094|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|6773|1|6773|6803|0.0044|3148516062731|-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|6151|1|6151|6169|0.0029|2859371371897|-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|5583|1|5583|5598|0.0027|2595329274801|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|5751|1|5751|5418|-0.0579|2673426233097|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|5718|1|5718|5553|-0.0289|2658085759146||-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|5937|1|5937|6116|0.0301|2759890722639||0.0112|0|-0.1813
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-02-03|15/12/2015|||409300000000|774100000000|6442|1|6442|6154|-0.0447|2994646460374||-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|5819|1|5819|5913|0.0162|2705036906693|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|6400|1|6400|6495|0.0148|2975122220800||-0.4739|0|0.1144
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-04-23|15/03/2015|||328800000000|323300000000|6145|1|6145|5924|-0.036|2856582194815||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|5048|1|5048|5031|-0.0034|2346627651656||-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|4168.5|1|4168.5|4096.5|-0.0173|1937780777720|-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|4185|1|4185|4330|0.0346|1945451014695||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|3767|1|3767|3772|0.0013|1751138344649|||-0.0008|-0.0475
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-02-04|15/12/2013|49.23|||348962000000|3267|1|3267|3103|-0.0502|1518706921149||||
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2024-05-07|15/03/2024||92.5||575160000000|3206|1|3206|||537002284518|||-0.1843|0.2096
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2024-02-09|15/12/2023||113.4||475500000000|3206|1|3206|||537002284518|||-1.7335|0.0793
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-11-08|15/09/2023|-193.66|-154.6|364000000000|440550000000|3438|1|3438|3179|-0.0753|575862088014|0.2527|-0.1738|-4.5685|-0.102
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-08-08|15/06/2023|54.27|15.5|405340000000|387500000000|3761|1|3761|3533|-0.0606|629964314433|2.5013|0.046|2.137|-0.2342
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-05-10|15/03/2023|17.3|17.3|529280000000|529290000000|2984|1|2984|2799|-0.062|499817472552|0|-0|-0.8992|0.2123
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|2843|1|2843|2962|0.0419|476200091979|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|2714|1|2714|2861|0.0542|454592701242|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|2722|1|2722|2613|-0.04|455932694466||-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|2356|1|2356|2262|-0.0399|394628004468|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|2169|1|2169|2139|-0.0138|363305662857|-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|2327|1|2327|2073|-0.1092|389770529031|-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|2325|1|2325|2443|0.0508|389435530725||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|2807|1|2807|2603|-0.0727|470170122471|-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|2344|1|2344|2365|0.009|392618014632|-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|1266|1|1266|1240|-0.0205|212053927698|-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|1533|1|1533|1428|-0.0685|256776201549|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|1680|1|1680|1564|-0.069|281398577040||-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|2166|1|2166|2281|0.0531|362803165398||-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|2655|1|2655|2518|-0.0516|444710251215||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|2631|1|2631|2380|-0.0954|440690271543||-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|2668|1|2668|2586|-0.0307|446887740204|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|2668|1|2668|2657|-0.0041|446887740204||-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|2658|1|2658|2679|0.0079|445212748674||-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|3370|1|3370|3235|-0.0401|564472145610||-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|3640|1|3640|3670|0.0082|609696916920|-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|4470|1|4470|4600|0.0291|748721213910||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|3895|1|3895|4010|0.0295|652409200935||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|1.7451660882499|2017-09-27|1.7452|1.6708|-0.0426|589597018560||0.0025|-0.6|-0.2952
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-04-27|15/03/2017|49||475780000000|491549000000|1.6807139315816|2017-09-27|1.6807|1.6708|-0.0059|567822128670||-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|1.8393653941497|2017-09-27|1.8394|1.7402|-0.0539|621421857630|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|1.5071888943976|2017-09-27|1.5072|1.5221|0.0099|509197425120||-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|1.4030738720873|2017-09-27|1.4031|1.4824|0.0565|474022602990||-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|1.6559246405553|2017-09-27|1.6559|1.5667|-0.0539|559447171020||-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|1.7997025285077|2017-09-27|1.7997|1.8195|0.011|608021925390|-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|2.4243926623699|2017-09-27|2.4244|2.4244|0|819070858170||0.0898|0|0.0829
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-07-31|15/06/2015|||340000000000|313667000000|0.27466534457115|2017-09-27|0.2747|0.2583|-0.0596|92794530762||0.084|0|-0.2761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-04-28|15/03/2015|4.02||469700000000|529066000000|0.30986613782846|2017-09-27|0.3099|0.3064|-0.0112|104686970625||-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|0.27615270203272|2017-09-27|0.2762|0.2821|0.0215|93297028221|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|0.20029747149232|2017-09-27|0.2003|0.2058|0.0272|67669657812||-0.4512|0|0.0825
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-07-30|15/06/2014|||304200000000|295000000000|0.19980168567179|2017-09-27|0.1998|0.2008|0.005|67502158659||0.0312|0|-0.3748
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-04-25|15/03/2014||||471824000000|0.17451660882499|2017-09-27|0.1745|0.1874|0.0739|58959701856|||0|0
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-01-30|15/12/2013|||||0.2350024789291|2017-09-27|0.235|0.2231|-0.0506|79394598522||||
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2024-05-06|15/03/2024||102.8||210300000000|7243|1|7243|||1706433547174|||-0.1828|-0.1285
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2024-02-02|15/12/2023||125.8||241300000000|7243|1|7243|||1706433547174|||-0.2682|0.0113
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-11-02|15/09/2023|102.28|171.9|236770000000|238600000000|5340|1|5340|4760|-0.1086|1258091280120|-0.405|-0.0077|-0.3444|0.0655
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-08-02|15/06/2023|156|166.5|222210000000|212900000000|4416|1|4416|4544|0.029|1040399081088|-0.0631|0.0437|-0.3112|0.0393
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-05-08|15/03/2023|226.48|52.8|213810000000|211940000000|3125|1|3125|3480|0.1136|736242556250|3.2894|0.0088|-0.2388|-0.1305
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|2784|1|2784|3065|0.1009|655903768512|-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|2214|1|2214|2332|0.0533|521613126252|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|10009.979736328|0.33333333333333|10009.9797|10119.9902|0.011|786109127369|-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|7159.9797363281|0.33333333333333|7159.9797|8199.9902|0.1453|562291390269|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|7200|0.33333333333333|7200|6819.9902|-0.0528|565434283200|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|5670|0.33333333333333|5670|4854.9899|-0.1437|445279498020|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|4155|0.33333333333333|4155|4290|0.0325|326302700930|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|3380.0101318359|0.33333333333333|3380.0101|3120|-0.0769|265440778625|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|1889.0099487305|0.33333333333333|1889.0099|1973.0099|0.0445|148348748100|-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|1344.9899597168|0.33333333333333|1344.99|1389.99|0.0335|105625476914|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|1031.1000366211|0.33333333333333|1031.1|1016.1|-0.0145|80974904183|-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|1023|0.33333333333333|1023|1056|0.0323|80338787738|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|1520.1000366211|0.33333333333333|1520.1|1425|-0.0626|119377315917|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|1602.8999633789|0.33333333333333|1602.9|1637.1|0.0213|125879804421|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|1452|0.33333333333333|1452|1382.1|-0.0481|114029247112|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|1532.1000366211|0.33333333333333|1532.1|1563.9|0.0208|120319706389|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|1425.8999633789|0.33333333333333|1425.9|1380.9|-0.0316|111979544959|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|1527|0.33333333333333|1527|1521.9|-0.0033|119919187562|-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|1994.1000366211|0.33333333333333|1994.1|2078.1|0.0421|156601739561|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|2640.8999633789|0.33333333333333|2640.9|2490|-0.0571|207396580249|-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|2937.8999633789|0.33333333333333|2937.9|2826.9|-0.0378|230720744431|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|3050.1000366211|0.33333333333333|3050.1|2891.1|-0.0521|239532101097|-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|0.45775904203915|2017-09-27|0.4578|0.4561|-0.0036|217527277823|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|0.47927615875411|2017-09-27|0.4793|0.4809|0.0034|227752220197||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|0.47263261665492|2017-09-27|0.4726|0.4561|-0.0349|224595206363|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|0.42801189280762|2017-09-27|0.428|0.4131|-0.0348|203391420743|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|0.4247397184963|2017-09-27|0.4247|0.4181|-0.0156|201836482217|-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|0.40158651462568|2017-09-27|0.4016|0.3636|-0.0947|190834070580||-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|0.34045612900696|2017-09-27|0.3405|0.352|0.0339|161784887157|-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|0.44124938026772|2017-09-27|0.4412|0.4115|-0.0674|209681880020|-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|0.44457115131732|2017-09-27|0.4446|0.4611|0.0371|211260386937|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|0.51561725334655|2017-09-27|0.5156|0.5173|0.0032|245021522720|-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|0.56683195281513|2017-09-27|0.5668|0.5668|0|269358768163|-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|0.39995042747002|2017-09-27|0.4|0.4412|0.1033|190056601317|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|0.34868616152353|2017-09-27|0.3487|0.3619|0.038|165695801863|-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|0.33877044511302|2017-09-27|0.3388|0.3487|0.0293|160983849503|5.4225||3.3846|1.1981
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-01-31|15/12/2013|1.04|3.2||269100000000|0.42305403460236|2017-09-27|0.4231|0.395|-0.0663|201035444563|-0.675|||
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2024-05-09|15/03/2024||65.23||1538140000000|4993|1|4993|||10451526049820|||-0.2536|0.0322
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2024-02-02|15/12/2023||87.39||1490210000000|4993|1|4993|||10451526049820|||0.131|0.067
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-11-02|15/09/2023|89.74|77.27|1446390000000|1396570000000|4537|1|4537|4675|0.0304|9497010552380|0.1614|0.0357|0.0941|0.0854
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-07-28|15/06/2023|82.02|88.44|1332580000000|1366610000000|4314|1|4314|4187|-0.0294|9030218982360|-0.0726|-0.0249|0.2187|-0.105
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-05-11|15/03/2023|67.3|67.15|1488900000000|1488920000000|4221|1|4221|4415|0.046|8835548058540|0.0022|-0|-0.1772|0.0325
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|4038|1|4038|3912|-0.0312|8452485918120|-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|4389|1|4389|4255|-0.0305|9187211662860|-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|4437|1|4437|4220|-0.0489|9287686978380|-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|4187|1|4187|4413|0.054|8764378043380|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|3571|1|3571|3645|0.0207|7474944827540|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|3595|1|3595|3510|-0.0236|7525182485300|-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|3420|1|3420|3352|-0.0199|7158866230800|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|3378|1|3378|3532|0.0456|7070950329720|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|3200|1|3200|3101|-0.0309|6698354368000|-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|2765|1|2765|2921|0.0564|5787796821100|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|3356|1|3356|3296|-0.0179|7024899143440|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|3137|1|3137|3165|0.0089|6566480516380|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|3273|1|3273|3300|0.0082|6851160577020|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|2999|1|2999|3187|0.0627|6277613984260|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|2853.5|1|2853.5|2796|-0.0202|5973048184090|-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|2680.5|1|2680.5|2745.5|0.0242|5610918401070|-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|2693|1|2693|2700|0.0026|5637083847820|-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|2814.5|1|2814.5|2410|-0.1437|5891411990230|-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|3113|1|3113|3040|-0.0235|6516242858620|-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|2860.5|1|2860.5|2979.5|0.0416|5987700834270|-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|2789.5|1|2789.5|2833|0.0156|5839081096730|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|3024|1|3024|3083|0.0195|6329944877760|-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|2920|1|2920|2994|0.0253|6112248360800|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|3036|1|3036|3083|0.0155|6355063706640||-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|3036|1|3036|2914|-0.0402|6355063706640|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|3192|1|3192|3085|-0.0335|6681608482080|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|3215|1|3215|3278|0.0196|6729752904100|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|3346|1|3346|3299|-0.014|7003966786040|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|3200|1|3200|2921.5|-0.087|6698354368000|-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|2891.5|1|2891.5|2940|0.0168|6052591142210|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|3140|1|3140|3335.5|0.0623|6572760223600|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|2868.5|1|2868.5|2786.5|-0.0286|6004446720190|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|8214|0.33333333333333|8214|8054.0999|-0.0195|5731279456120|-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|6900|0.33333333333333|6900|7548|0.0939|4814442202000|-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|6183|0.33333333333333|6183|5997|-0.0301|4314158860140|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|5643|0.33333333333333|5643|5490.9001|-0.027|3937376426940|0.8826||0|-0.5893
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-04-30|15/03/2014||||2231220000000|5421|0.33333333333333|5421|5613|0.0354|3782476982180||||
04553|TOPIX500|9045|JPY|Industrials|952896|2024-02-06|15/12/2023|||||3642|1|3642|||390524685570|||0|0
04553|TOPIX500|9045|JPY|Industrials|952896|2023-11-09|15/09/2023|52.61||68440000000||3551|1|3551|3818|0.0752|380766929835|||-0.3622|0.0462
04553|TOPIX500|9045|JPY|Industrials|952896|2023-08-07|15/06/2023|82.49||65420000000||3880|1|3880|3947|0.0173|416044969800|||5.7011|-0.1693
04553|TOPIX500|9045|JPY|Industrials|952896|2023-05-11|15/03/2023|12.31||78750000000|72980000000|3795|1|3795|3755|-0.0105|406930582575||0.0791|-0.7722|0.3536
04553|TOPIX500|9045|JPY|Industrials|952896|2023-02-07|15/12/2022|54.05||58180000000||3430|1|3430|3420|-0.0029|367792331550|||1.3696|-0.0156
04553|TOPIX500|9045|JPY|Industrials|952896|2022-11-08|15/09/2022|22.81||59100000000||3740|1|3740|3625|-0.0307|401033037900|||-0.6967|-0.0771
04553|TOPIX500|9045|JPY|Industrials|952896|2022-08-05|15/06/2022|75.2||64040000000|64040000000|3390|1|3390|3440|0.0147|363503208150||0|1.1829|-0.1903
04553|TOPIX500|9045|JPY|Industrials|952896|2022-05-11|15/03/2022|34.45||79090000000||2923|1|2923|2939|0.0055|313427692455|||-0.0641|0.3079
04553|TOPIX500|9045|JPY|Industrials|952896|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|1|2762|2967|0.0742|296163970770||-0.0866|2.3771|0.011
04553|TOPIX500|9045|JPY|Industrials|952896|2021-11-09|15/09/2021|10.9||59810000000||3075|1|3075|2980|-0.0309|329726361375|||0.4932|0.018
04553|TOPIX500|9045|JPY|Industrials|952896|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|1|2979|3045|0.0222|319432465215|0|0|-1.2626|-0.1668
04553|TOPIX500|9045|JPY|Industrials|952896|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|1|3965|3850|-0.029|425159357025|0|0|-1.6304|-0.0558
04553|TOPIX500|9045|JPY|Industrials|952896|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|1|4990|5170|0.0361|535068144150||0.1281|-2.6207|0.1651
04553|TOPIX500|9045|JPY|Industrials|952896|2020-11-05|15/09/2020|-27.21||64100000000||4150|1|4150|4135|-0.0036|444996552750|||-0.1433|0.4522
04553|TOPIX500|9045|JPY|Industrials|952896|2020-08-06|15/06/2020|-31.76||44140000000||4395|1|4395|4400|0.0011|471267433575|||2.0248|-0.371
04553|TOPIX500|9045|JPY|Industrials|952896|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|1|4635|4830|0.0421|497002173975||-0.5695|-1.1849|-0.1413
04553|TOPIX500|9045|JPY|Industrials|952896|2020-02-05|15/12/2019|56.79||81720000000||4930|1|4930|5040|0.0223|528634459050|||-0.0601|-0.0372
04553|TOPIX500|9045|JPY|Industrials|952896|2019-11-06|15/09/2019|60.42||84880000000||5190|1|5190|5350|0.0308|556513761150|||-0.2538|0.0566
04553|TOPIX500|9045|JPY|Industrials|952896|2019-08-06|15/06/2019|80.97||80330000000||4405|1|4405|4395|-0.0023|472339714425|||0.5249|-0.1926
04553|TOPIX500|9045|JPY|Industrials|952896|2019-05-09|15/03/2019|53.1||99490000000||4695|1|4695|4720|0.0053|503435859075|||0.1753|0.3477
04553|TOPIX500|9045|JPY|Industrials|952896|2019-02-07|15/12/2018|45.18||73820000000||4525|1|4525|4470|-0.0122|485207084625|||0.2019|-0.0046
04553|TOPIX500|9045|JPY|Industrials|952896|2018-11-05|15/09/2018|37.59||74160000000||4310|1|4310|4435|0.029|462153046350|||-0.4177|-0.0576
04553|TOPIX500|9045|JPY|Industrials|952896|2018-08-07|15/06/2018|64.55||78690000000||4055|1|4055|4090|0.0086|434809884675|||0.5409|-0.2074
04553|TOPIX500|9045|JPY|Industrials|952896|2018-05-09|15/03/2018|41.89||99280000000||3545|1|3545|3615|0.0197|380123561325|||-0.2107|0.2529
04553|TOPIX500|9045|JPY|Industrials|952896|2018-02-07|15/12/2017|53.07||79240000000||3260|1|3260|3340|0.0245|349563557100|||0.1435|0.0185
04553|TOPIX500|9045|JPY|Industrials|952896|2017-10-30|15/09/2017|46.41||77800000000||3445|1|3445|3460|0.0044|369400752825|||-0.3417|0.1797
04553|TOPIX500|9045|JPY|Industrials|952896|2017-08-07|15/06/2017|70.5||65950000000||727|5|727|705|-0.0303|389774088975|||14.5973|-0.2722
04553|TOPIX500|9045|JPY|Industrials|952896|2017-04-28|15/03/2017|4.52||90620000000||712|5|712|697|-0.0211|381731982600|||-0.7034|0.2738
04553|TOPIX500|9045|JPY|Industrials|952896|2017-02-07|15/12/2016|15.24||71140000000||741|5|741|731|-0.0135|397280054925|||0.6076|0.0787
04553|TOPIX500|9045|JPY|Industrials|952896|2016-10-31|15/09/2016|9.48||65950000000||708|5|708|708|0|379587420900|||-0.2685|-0.1231
04553|TOPIX500|9045|JPY|Industrials|952896|2016-08-05|15/06/2016|12.96||75210000000||699|5|699|727|0.0401|374762157075|||1.4828|-0.0961
04553|TOPIX500|9045|JPY|Industrials|952896|2016-04-28|15/03/2016|5.22||83210000000||824|5|824|736|-0.1068|441779710200|||0|0.1289
04553|TOPIX500|9045|JPY|Industrials|952896|2016-02-05|15/12/2015|||73710000000||751|5|751|784|0.0439|402641459175|||0|0.0886
04553|TOPIX500|9045|JPY|Industrials|952896|2015-10-29|15/09/2015|||67710000000||836|5|836|861|0.0299|448213395300|||0|-0.1039
04553|TOPIX500|9045|JPY|Industrials|952896|2015-08-07|15/06/2015|||75560000000||832|5|832|862|0.0361|446068833600||||
04554|TOPIX500|9006|JPY|Industrials|946313|2024-05-08|15/03/2024||||103660000000|1305|1|1305|||359253825840|||0|0.4377
04554|TOPIX500|9006|JPY|Industrials|946313|2024-02-13|15/12/2023||18.89||72100000000|1305|1|1305|||359253825840|||-0.0879|0.0603
04554|TOPIX500|9006|JPY|Industrials|946313|2023-11-10|15/09/2023|19.93|20.71|65990000000|68000000000|1277.5|1|1277.5|1339|0.0481|351683342920|-0.0377|-0.0296|0.4741|0.0637
04554|TOPIX500|9006|JPY|Industrials|946313|2023-08-04|15/06/2023|13.52|13.44|62040000000|63870000000|1313.5|1|1313.5|1286.5|-0.0206|361593793288|0.006|-0.0287|25.5098|-0.0714
04554|TOPIX500|9006|JPY|Industrials|946313|2023-05-10|15/03/2023|0.51|9.17|66810000000|73800000000|1342|1|1342|1328|-0.0104|369439566496|-0.9444|-0.0947|-0.9554|0.0153
04554|TOPIX500|9006|JPY|Industrials|946313|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|1286|1|1286|1286|0|354023310368|-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|1428|1|1428|1375|-0.0371|393114531264|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|1460|1|1460|1435|-0.0171|401923820480|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|1296|1|1296|1344|0.037|356776213248|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|1231|1|1231|1246|0.0122|338882344528|-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|1272|1|1272|1256|-0.0126|350169246336|-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|1273|1|1273|1338|0.0511|350444536624|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|1408|1|1408|1403|-0.0036|387608725504|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|1767|1|1767|1778|0.0062|486437938896|-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|1705|1|1705|1745|0.0235|469369941040|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|1390|1|1390|1510|0.0863|382653500320|0|0|5.3654|-0.3741
04554|TOPIX500|9006|JPY|Industrials|946313|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1|1825|1745|-0.0438|502404775600||-0.1397|-1.4283|-0.0045
04554|TOPIX500|9006|JPY|Industrials|946313|2020-02-13|15/12/2019|12.14||73920000000||2039|1|2039|1927|-0.0549|561316897232|||-0.5023|-0.0458
04554|TOPIX500|9006|JPY|Industrials|946313|2019-11-13|15/09/2019|24.39||77470000000||2238|1|2238|2195|-0.0192|616099664544|||-0.045|-0.1174
04554|TOPIX500|9006|JPY|Industrials|946313|2019-08-07|15/06/2019|25.54||87770000000||1837|1|1837|1911|0.0403|505708259056|||4.0078|-0.1348
04554|TOPIX500|9006|JPY|Industrials|946313|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|1789|1|1789|1683|-0.0593|492494325232|0|0|-0.798|0.1696
04554|TOPIX500|9006|JPY|Industrials|946313|2019-02-06|15/12/2018|25.25||86740000000||1833|1|1833|1788|-0.0245|504607097904|||0.0256|0.1469
04554|TOPIX500|9006|JPY|Industrials|946313|2018-11-07|15/09/2018|24.62||75630000000||1689|1|1689|1781|0.0545|464965296432|||0.2134|0.0024
04554|TOPIX500|9006|JPY|Industrials|946313|2018-08-01|15/06/2018|20.29||75450000000||1829|1|1829|1902|0.0399|503505936752|||-6.1108|-0.0758
04554|TOPIX500|9006|JPY|Industrials|946313|2018-05-09|15/03/2018|-3.97||81640000000||1973|1|1973|1831|-0.072|543147738224|||-1.181|-0.0401
04554|TOPIX500|9006|JPY|Industrials|946313|2018-02-07|15/12/2017|21.93||85050000000||1988|1|1988|1991|0.0015|547277092544|||-0.0755|0.1134
04554|TOPIX500|9006|JPY|Industrials|946313|2017-11-08|15/09/2017|23.72||76390000000||2369|1|2369|2308|-0.0257|652162692272|||0.3969|0.0522
04554|TOPIX500|9006|JPY|Industrials|946313|2017-08-02|15/06/2017|16.98||72600000000||1312|2|1312|1290|-0.0168|722361715712|||-1.357|-0.1978
04554|TOPIX500|9006|JPY|Industrials|946313|2017-05-10|15/03/2017|-47.56||90500000000||1350|2|1350|1273|-0.057|743283777600|||-5.4783|0.2076
04554|TOPIX500|9006|JPY|Industrials|946313|2017-02-08|15/12/2016|10.62||74940000000||1271|2|1271|1240|-0.0244|699787912096|||-0.1288|0.0222
04554|TOPIX500|9006|JPY|Industrials|946313|2016-11-09|15/09/2016|12.19||73310000000||1079|2|1079|1136|0.0528|594076441504|||-0.7087|0.0315
04554|TOPIX500|9006|JPY|Industrials|946313|2016-08-03|15/06/2016|41.85||71070000000||1023|2|1023|1006|-0.0166|563243929248|||-2.2545|-0.159
04554|TOPIX500|9006|JPY|Industrials|946313|2016-05-11|15/03/2016|-33.36||84510000000||1000|2|1000|972|-0.028|550580576000|||0|0.0134
04554|TOPIX500|9006|JPY|Industrials|946313|2016-02-03|15/12/2015|||83390000000||1016|2|1016|1004|-0.0118|559389865216|||0|0.1353
04554|TOPIX500|9006|JPY|Industrials|946313|2015-11-05|15/09/2015|||73450000000||961|2|961|988|0.0281|529107933536|||0|0.022
04554|TOPIX500|9006|JPY|Industrials|946313|2015-08-05|15/06/2015|||71870000000||1045|2|1045|1041|-0.0038|575356701920|||0|-0.2427
04554|TOPIX500|9006|JPY|Industrials|946313|2015-05-13|15/03/2015|||94900000000||925|2|925|901|-0.0259|509287032800||||
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2024-04-26|15/03/2024||8.8||102070000000|4453|1|4453|||543753336320|||-0.869|-0.0124
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2024-02-05|15/12/2023||67.15||103350000000|4453|1|4453|||543753336320|||0.025|0.1137
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-11-06|15/09/2023|68.7|65.51|95290000000|92800000000|4557|1|4557|4381|-0.0386|556452718080|0.0487|0.0268|-0.0495|0.0736
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-08-02|15/06/2023|72.28|36.03|88760000000|85950000000|4779|1|4779|4889|0.023|583561013760|1.0061|0.0327|21.5875|-0.0678
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-05-12|15/03/2023|3.2|-33.76|95220000000|93030000000|5160|1|5160|5170|0.0019|630084710400|-1.0948|0.0235|-0.9539|0.0232
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|4685|1|4685|4800|0.0245|572082726400|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|5150|1|5150|4970|-0.035|628863616000|-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|5110|1|5110|5170|0.0117|623979238400|-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|4995|1|4995|5040|0.009|609936652800|-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|5150|1|5150|5290|0.0272|628863616000|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|5760|1|5760|5480|-0.0486|703350374400|-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|6410|1|6410|6140|-0.0421|782721510400|-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|7000|1|7000|7250|0.0357|854766080000|-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|7730|1|7730|7940|0.0272|943905971200|-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|6050|1|6050|6380|0.0545|738762112000|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|5240|1|5240|5630|0.0744|639853465600||-0.0542|0.6574|-0.4299
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|1|6210|5700|-0.0821|758299622400||0|-1.7671|-0.0756
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-02-03|15/12/2019|69.09||112160000000||6280|1|6280|6050|-0.0366|766847283200|||0.111|0.0119
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-11-05|15/09/2019|62.19||110840000000||6690|1|6690|6960|0.0404|816912153600|||-0.0875|0.0359
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-07-31|15/06/2019|68.15||107000000000||6900|1|6900|6710|-0.0275|842555136000|||1.1297|-0.065
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-04-26|15/03/2019|32||114440000000|114440000000|6700|1|6700|6820|0.0179|818133248000||0|-0.5225|-0.0081
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-02-01|15/12/2018|67.01||115380000000||6250|1|6250|6190|-0.0096|763184000000|||0.1701|0.0603
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-11-05|15/09/2018|57.27||108820000000||6150|1|6150|5980|-0.0276|750973056000|||-0.1401|-0.0005
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-08-01|15/06/2018|66.6||108870000000||5480|1|5480|5430|-0.0091|669159731200|||3.0985|-0.0566
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-04-27|15/03/2018|16.25||115400000000||4945|1|4945|4975|0.0061|603831180800|||-0.7268|0.0456
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-02-02|15/12/2017|59.49||110370000000||5250|1|5250|5010|-0.0457|641074560000|||0.0619|0.0412
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-11-01|15/09/2017|56.02||106000000000||4930|1|4930|4905|-0.0051|601999539200|||-0.124|0.0301
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-08-01|15/06/2017|63.95||102900000000||924|5|924|943|0.0206|564145612800|||580.3636|-0.0641
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-04-28|15/03/2017|0.11||109950000000||908|5|908|880|-0.0308|554376857600|||-0.9898|0.0328
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-02-03|15/12/2016|10.82||106460000000|105779000000|900|5|900|872|-0.0311|549492480000||0.0064|-0.0064|0.0376
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-11-01|15/09/2016|10.89||102600000000|102792000000|870|5|870|862|-0.0092|531176064000||-0.0019|-0.1525|0.0261
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-08-02|15/06/2016|12.85||99990000000|97858000000|948|5|948|931|-0.0179|578798745600||0.0218|-5.6727|-0.0716
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-04-28|15/03/2016|-2.75||107700000000|105600000000|1007|5|1007|914|-0.0924|614821030400||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|1081|5|1081|1086|0.0046|660001523200|-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|961|5|961|946|-0.0156|586735859200|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|995|5|995|1033|0.0382|607494464000|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|954|5|954|897|-0.0597|582462028800||-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|964|5|964|949|-0.0156|588567500800|-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|793|5|793|851|0.0731|484163929600|-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|829|5|829|820|-0.0109|506143628800|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|712|5|712|724|0.0169|434709606400|-20.3333||-0.005|0.038
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-02-04|15/12/2013|9.91|||103944000000|662|5|662|659|-0.0045|404182246400||||
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2024-04-26|15/03/2024||41.66||76370000000|6985|1|6985|||1169863746755|||-0.3023|0.0592
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2024-01-31|15/12/2023||59.71||72100000000|6985|1|6985|||1169863746755|||-0.187|-0.0204
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-10-31|15/09/2023|62.51|73.44|75480000000|73600000000|5537|1|5537|5950|0.0746|927349400971|-0.1488|0.0255|-0.0145|0.0415
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-07-31|15/06/2023|63.43|52.54|72470000000|68850000000|5827|1|5827|5926|0.017|975919263041|0.2073|0.0526|1.7153|0.088
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-04-28|15/03/2023|23.36|23.18|66610000000|66700000000|4695|1|4695|5030|0.0714|786329318685|0.0078|-0.0013|-0.473|-0.0012
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|3725|1|3725|3710|-0.004|623871504175|-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|3890|1|3890|3945|0.0141|651506080870|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|3585|1|3585|3785|0.0558|600423984555|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|3355|1|3355|3340|-0.0045|561903059465|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|3155|1|3155|3170|0.0048|528406602865|-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|3690|1|3690|3705|0.0041|618009624270|-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|3265|1|3265|3235|-0.0092|546829653995|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|3355|1|3355|3355|0|561903059465|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|3525|1|3525|3515|-0.0028|590375047575|-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|3005|1|3005|3115|0.0366|503284260415|-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|2677|1|2677|2498|-0.0669|448350071591||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|3185|1|3185|2965|-0.0691|533431071355|-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||3985|1|3985|3850|-0.0339|667416897755|||0.2728|0.0402
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-10-31|15/09/2019|57.66||67640000000||4595|1|4595|4545|-0.0109|769581090385|||-0.145|-0.0388
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-07-31|15/06/2019|67.44||70370000000||4050|1|4050|4075|0.0062|678303246150|||0.9605|0.0503
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-04-26|15/03/2019|34.4||67000000000|67000000000|4000|1|4000|3845|-0.0388|669929132000||0|-0.5263|0.0365
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-01-31|15/12/2018|72.62||64640000000||3420|1|3420|3520|0.0292|572789407860|||0.2581|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-10-31|15/09/2018|57.72||65970000000|60400000000|3405|1|3405|3420|0.0044|570277173615||0.0922|-0.0912|0.0316
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-07-31|15/06/2018|63.51||63950000000||3670|1|3670|3670|0|614659978610|||1.7269|-0.0554
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-04-27|15/03/2018|23.29||67700000000|130341000000|3540|1|3540|3600|0.0169|592887281820||-0.4806|-0.6453|0.0996
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-01-31|15/12/2017|65.67||61570000000||3750|1|3750|3730|-0.0053|628058561250|||0.1285|-0.0194
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-10-31|15/09/2017|58.19||62790000000||3375|1|3375|3355|-0.0059|565252705125|||-0.0053|-0.0029
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-07-31|15/06/2017|58.5||62970000000||2982|1|2982|3095|0.0379|499432167906|||0.7934|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-04-28|15/03/2017|32.62||64270000000||2715|1|2715|2616|-0.0365|454714398345|||-0.5063|0.0713
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-01-31|15/12/2016|66.07||59990000000||2732|1|2732|2666|-0.0242|457561597156|||0.1407|-0.0071
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-10-31|15/09/2016|57.92||60420000000||2603|1|2603|2556|-0.0181|435956382649|||0|-0.0123
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-07-29|15/06/2016|57.92||61170000000||1.3194444444444|2016-09-28|1.3194|1.4058|0.0654|445502872780|||8.1937|-0.0384
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-04-28|15/03/2016|6.30||63610000000|125684000000|1.5753968253968|2016-09-28|1.5754|1.4315|-0.0913|531923730808||-0.4939|0|0.0263
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-01-29|15/12/2015|||61980000000||1.5178571428571|2016-09-28|1.5179|1.6825|0.1085|512495785980|||0|-0.0482
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-10-30|15/09/2015|||65120000000||1.4087301587302|2016-09-28|1.4087|1.4464|0.0268|475649683720|||0|0.0764
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-07-31|15/06/2015|||60500000000||1.5496031746032|2016-09-28|1.5496|1.5546|0.0032|523214652092|||0|-0.1061
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-04-30|15/03/2015|||67680000000|126536000000|1.4920634920635|2016-09-28|1.4921|1.3819|-0.0738|503786707264||-0.4651|0|0.1265
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-01-30|15/12/2014|||60080000000||1.6547619047619|2016-09-28|1.6548|1.501|-0.0929|558720896088|||0|-0.0188
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-10-31|15/09/2014|||61230000000||1.219246031746|2016-09-28|1.2192|1.2917|0.0594|411671451614|||0|0.02
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-07-31|15/06/2014|||60030000000||1.0625|2016-09-28|1.0625|1.0476|-0.014|358747050186|||0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-04-30|15/03/2014|4.47|||125284000000|0.87996031746032|2016-09-28|0.88|0.8819|0.0023|297113570042|||-0.8314|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-02-04|15/12/2013|26.52||||0.90575396825397|2016-09-28|0.9058|0.876|-0.0329|305822648758||||
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2024-04-02|15/02/2024|||||2522|1|2522|||350565671924|||0|0
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2024-01-10|15/11/2023|7.33|7.33|119190000000|115450000000|2604|1|2604|2562|-0.0161|361963921368|0|0.0324|-0.8379|0.0318
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-10-05|15/08/2023|45.21|22.32|115520000000|113980000000|2431.5|1|2431.5|2575|0.059|337985896623|1.0255|0.0135|0.7806|0.0249
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-07-05|15/05/2023|25.39|11.74|112710000000|108610000000|2371|1|2371|2423.5|0.0221|329576212582|1.1627|0.0377|1.784|0.0468
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|2229|1|2229|2200|-0.013|309837780618|-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|2349|1|2349|2163|-0.0792|326518145658|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|2362|1|2362|2445|0.0351|328325185204|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|2315|1|2315|2297|-0.0078|321792042230|-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|2265|1|2265|2185|-0.0353|314841890130|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|2523|1|2523|2341|-0.0721|350704674966|-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|2655|1|2655|2575|-0.0301|369053076510|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|2505|1|2505|2458|-0.0188|348202620210|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|2494|1|2494|2697|0.0814|346673586748|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|2170|1|2170|2422|0.1161|301636601140|-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|2166|1|2166|2228|0.0286|301080588972|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|2013|1|2013|1924|-0.0442|279813123546|-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|2088|1|2088|1910|-0.0852|290238351696|-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|2430|1|2430|2418|-0.0049|337777392060|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|2523|1|2523|2429|-0.0373|350704674966|-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|2418|1|2418|2608|0.0786|336109355556|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|2686|1|2686|2566|-0.0447|373362170812|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|2537|1|2537|2435|-0.0402|352650717554|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|2585|1|2585|2700|0.0445|359322863570|-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|2733|1|2733|2915|0.0666|379895313786|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|2849|1|2849|2514|-0.1176|396019666658|-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|2966|1|2966|2952|-0.0047|412283022572|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|2714|1|2714|2816|0.0376|377254255988|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|2950|1|2950|2717|-0.079|410058973900|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|3155|1|3155|2958|-0.0624|438554597510|-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|2885|1|2885|2925|0.0139|401023776170|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|3115|1|3115|3090|-0.008|432994475830|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|3290|1|3290|3105|-0.0562|457320008180|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||2447|1|2447|2791|0.1406|340140443774|-0.4976||-0.2028|-0.0989
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-01-07|15/11/2015|19.77||146600000000|294399000000|2859|1|2859|2695|-0.0574|397409697078||-0.502|0|-0.0141
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-10-05|15/08/2015|19.77|4.67|148700000000||2421|1|2421|2597|0.0727|336526364682|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|2592|1|2592|2671|0.0305|360295884864|-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||2925|1|2925|3425|0.1709|406583897850|0.0531|||
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2024-04-24|15/03/2024||247.27||253940000000|65530|1|65530|||15892714953170|||0.0079|0.0619
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2024-02-02|15/12/2023||245.33||239130000000|65530|1|65530|||15892714953170|||-0.371|-0.0127
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-10-27|15/09/2023|387.22|390.06|243810000000|242210000000|52360|1|52360|57310|0.0945|12698650312040|-0.0073|0.0066|0.1031|0.0969
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-07-28|15/06/2023|351.02|370.66|222270000000|228170000000|66550|1|66550|63760|-0.0419|16140091257950|-0.053|-0.0259|-0.1034|-0.0808
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-04-27|15/03/2023|391.48|412.97|241800000000|241800000000|61610|1|61610|61100|-0.0083|14942013860290|-0.052|0|0.0865|0.0219
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|59280|1|59280|60760|0.025|14376928771920|-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|52010|1|52010|56320|0.0829|12613766285890|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|53810|1|53810|52430|-0.0256|13050312706090|-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|50590|1|50590|52850|0.0447|12269379665510|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|58230|1|58230|63080|0.0833|14122276693470|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|65770|1|65770|68510|0.0417|15950921142530|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|57000|1|57000|60740|0.0656|13823969973000|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|50390|1|50390|52520|0.0423|12220874507710|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|57160|1|57160|57680|0.0091|13862774099240|-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|48650|1|48650|48190|-0.0095|11798879634850|-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|45440|1|45440|42500|-0.0647|11020371852160|-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|37930|1|37930|38770|0.0221|9199003176770|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|37300|1|37300|37120|-0.0048|9046211929700|-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|67400|0.5|67400|74470|0.1049|8173119089300|-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|67270|0.5|67270|62150|-0.0761|8157354913015|-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|72620|0.5|72620|69650|-0.0409|8806111398590|-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|55860|0.5|55860|60100|0.0759|6773745286770|-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|55300|0.5|55300|60060|0.0861|6705838065850|-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|58910|0.5|58910|60080|0.0199|7143597114995|-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|64590|0.5|64590|66970|0.0368|7832370355755|-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|66430|0.5|66430|67380|0.0143|8055494081635||0.3427|-0.025|0.0022
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-10-30|15/09/2017|219.04||130850000000|104830000000|62540|0.5|62540|62830|0.0046|7583781422030||0.2482|0.1195|0.0941
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-07-27|15/06/2017|195.66||119600000000|93967000000|101060|0.5|101060|102680|0.016|12254828118170||0.2728|0.0633|0.0277
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-04-26|15/03/2017|184.01||116380000000|111990000000|87820|0.5|87820|88920|0.0125|10649307394990||0.0392|0.1551|0.1895
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-02-01|15/12/2016|159.3||97840000000|95865000000|87740|0.5|87740|87280|-0.0052|10639606363430||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|153600|0.25|153600|152520|-0.007|9312990297600|-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|145840|0.25|145840|150720|0.0335|8842490266940|-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|119700|0.25|119700|122380|0.0224|7257584235825||-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|122980|0.25|122980|120040|-0.0239|7456455382805|-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|127460|0.25|127460|125880|-0.0124|7728084266485|-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|110980|0.25|110980|114860|0.035|6728878015805|0.0398|0.3212||
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2024-04-25|15/03/2024||58.64||166810000000|9641|1|9641|||1836271879157|||-0.0488|-0.0478
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2024-02-05|15/12/2023||61.65||175180000000|9641|1|9641|||1836271879157|||0.0662|0.0714
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-11-02|15/09/2023|95.3|57.82|164230000000|163500000000|8783|1|8783|9823|0.1184|1672853014691|0.6482|0.0045|0.7171|0.0361
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-08-04|15/06/2023|55.5|54.46|158510000000|159720000000|8179|1|8179|7752|-0.0522|1557812228983|0.0191|-0.0076|1.0116|0.0394
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-04-27|15/03/2023|27.59|27.59|152500000000|150190000000|7110|1|7110|8030|0.1294|1354205275470|0|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|6790|1|6790|6650|-0.0206|1293256514830|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|8200|1|8200|7710|-0.0598|1561811991400|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|7960|1|7960|8620|0.0829|1516100420920|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|8470|1|8470|7320|-0.1358|1613237508190|-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|8480|1|8480|8770|0.0342|1615142156960|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|9650|1|9650|9440|-0.0218|1837986063050|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|6750|1|6750|7150|0.0593|1285637919750|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|6560|1|6560|6730|0.0259|1249449593120|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|7390|1|7390|7210|-0.0244|1407535441030|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|5430|1|5430|6030|0.1105|1034224282110|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|4915|1|4915|5700|0.1597|936134870455|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|4795|1|4795|4805|0.0021|913279085215|-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|5160|1|5160|5670|0.0988|982798765320|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|5230|1|5230|5430|0.0382|996131306710|-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|4990|1|4990|4865|-0.0251|950419736230|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|5530|1|5530|5280|-0.0452|1053270769810|-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|5730|1|5730|5420|-0.0541|1091363745210|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|6210|1|6210|5980|-0.037|1182786886170|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|5260|1|5260|5120|-0.0266|1001845253020|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|4515|1|4515|4745|0.0509|859948919655|-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|4500|1|4500|4115|-0.0856|857091946500|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|3925|1|3925|4015|0.0229|747574642225|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|3425|1|3425|3615|0.0555|652342203725|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|3510|1|3510|3425|-0.0242|668531718270|-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|3540|1|3540|3370|-0.048|674245664580|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|3330|1|3330|3385|0.0165|634248040410|-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|3705|1|3705|3480|-0.0607|705672369285|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|3730|1|3730|3535|-0.0523|710433991210|-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|4030|1|4030|4070|0.0099|767573454310|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|3710|1|3710|3840|0.035|706624693670|-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|4240|1|4240|4280|0.0094|807571078480|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|3635|1|3635|3560|-0.0206|692339827895||-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|3215|1|3215|3130|-0.0264|612344579555|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|2585|1|2585|2649|0.0248|492351707045|-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|2282|1|2282|2279|-0.0013|434640849314||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|1994|1|1994|2014|0.01|379786964738|||-0.8714|1.3329
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-02-04|15/12/2013|23.95|||77328000000|1837|1|1837|1776|-0.0332|349883979049||||
04560|TOPIX500|1944|JPY|Industrials|946089|2024-04-25|15/03/2024||||213440000000|2441.5|1|2441.5|||494945606744|||0|0.3761
04560|TOPIX500|1944|JPY|Industrials|946089|2024-01-31|15/12/2023||||155110000000|2441.5|1|2441.5|||494945606744|||0|0.0571
04560|TOPIX500|1944|JPY|Industrials|946089|2023-10-30|15/09/2023|31.29||157870000000|146730000000|2139.5|1|2139.5|2279|0.0652|433723582072||0.0759|4.6788|0.3996
04560|TOPIX500|1944|JPY|Industrials|946089|2023-07-27|15/06/2023|5.51||112800000000|122300000000|1995|1|1995|1930.5|-0.0323|404430262320||-0.0777|-0.9362|-0.4536
04560|TOPIX500|1944|JPY|Industrials|946089|2023-04-26|15/03/2023|86.31|64.9|206430000000|200660000000|1718|1|1718|1776|0.0338|348276286048|0.3299|0.0288|2.1884|0.4279
04560|TOPIX500|1944|JPY|Industrials|946089|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|1428|1486|0.0406|289486924608|0.0452|0.0254|0.1374|0.0134
04560|TOPIX500|1944|JPY|Industrials|946089|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|1493|1464|-0.0194|302663850448||0.0039|7.0135|0.2357
04560|TOPIX500|1944|JPY|Industrials|946089|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|1620|1599|-0.013|328409536320||0.0486|-0.9477|-0.3974
04560|TOPIX500|1944|JPY|Industrials|946089|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|1481|1492|0.0074|300231187216|-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|1666|1|1666|1576|-0.054|337734745376|-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|1881|1|1881|1866|-0.008|381319961616|-0.0952|0.0315|1.6658|0.2741
04560|TOPIX500|1944|JPY|Industrials|946089|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|1842|1769|-0.0396|373413806112||0.052|-0.8201|-0.4216
04560|TOPIX500|1944|JPY|Industrials|946089|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|1835|1858|0.0125|371994752560|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|1755|1|1755|1715|-0.0228|355776997680|0.5168|0.0582|0.4117|-0.0521
04560|TOPIX500|1944|JPY|Industrials|946089|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|1666|1636|-0.018|337734745376||0.0286|1.5152|0.2791
04560|TOPIX500|1944|JPY|Industrials|946089|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|1687|1637|-0.0296|341991906032||0.0237|-0.7895|-0.4754
04560|TOPIX500|1944|JPY|Industrials|946089|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|1656|1750|0.0568|335707526016|-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|1675|1|1675|1884|0.1248|339559242800|0.4893|-0.0109|0.2628|-0.0647
04560|TOPIX500|1944|JPY|Industrials|946089|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|1641|1635|-0.0037|332666696976||0.0146|1.1068|0.2824
04560|TOPIX500|1944|JPY|Industrials|946089|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1|1664|1675|0.0066|337329301504||0.1421|-0.7694|-0.4201
04560|TOPIX500|1944|JPY|Industrials|946089|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1|1808|1771|-0.0205|366521260288|-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|1756|1|1756|1788|0.0182|355979719616|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|1768|1|1768|1945|0.1001|358412382848|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|1864|1|1864|1844|-0.0107|377873688704|-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|1904|1|1904|1910|0.0032|385982566144|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|1877|1|1877|1819|-0.0309|380509073872|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|1937|1|1937|1799|-0.0712|392672390032|-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|1880|1|1880|1769|-0.059|381117239680|-0.6311|-0.0073|-0.8459|-0.4199
04560|TOPIX500|1944|JPY|Industrials|946089|2017-04-27|15/03/2017|58.4||163600000000|151258000000|1556|1|1556|1687|0.0842|315435332416||0.0816|0.8658|0.5183
04560|TOPIX500|1944|JPY|Industrials|946089|2017-01-30|15/12/2016|31.3|45.2|107750000000|124601000000|1468|1|1468|1434|-0.0232|297595802048|-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|1273|1|1273|1433|0.1257|258065024528|-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|1203|1|1203|1045|-0.1313|243874489008|-0.7779|-0.1|-0.8997|-0.4242
04560|TOPIX500|1944|JPY|Industrials|946089|2016-04-28|15/03/2016|48.04||156300000000|163143000000|1330|1|1330|1253|-0.0579|269620174880||-0.0419|0.7939|0.3747
04560|TOPIX500|1944|JPY|Industrials|946089|2016-01-28|15/12/2015|26.78|45.9|113700000000|140000000000|1459|1|1459|1481|0.0151|295771304624|-0.4166|-0.1879|0|0.0252
04560|TOPIX500|1944|JPY|Industrials|946089|2015-10-28|15/09/2015|26.78||110900000000|128200000000|1580|1|1580|1537|-0.0272|320300658880||-0.1349|0|0.174
04560|TOPIX500|1944|JPY|Industrials|946089|2015-07-29|15/06/2015|||94460000000|96000000000|1643|1|1643|1655|0.0073|333072140848||-0.016|0|-0.3842
04560|TOPIX500|1944|JPY|Industrials|946089|2015-04-28|15/03/2015|||153400000000||1568|1|1568|1684|0.074|317867995648||||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2024-02-14|15/12/2023||||429700000000|4706|1|4706|||894974496156|||0|-0.0954
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-11-13|15/09/2023|70.75||404080000000|475008000000|4132|1|4132|4176|0.0106|785812711032||-0.1493|0.2934|0.0113
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-08-10|15/06/2023|54.7||399550000000||4728|1|4728|4683|-0.0095|899158397328|||0|-0.0988
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-06-02|15/03/2023|||443340000000|413100000000|4615|1|4615|4816|0.0436|877668359490||0.0732|0|-0.1036
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|4240|4100|-0.033|806351862240||0.151|-0.5294|0.1347
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|4765|4620|-0.0304|906194958390||-0.0824|3.7274|1.3285
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-08-10|15/06/2022|59.06||187190000000||4595|1|4595|4810|0.0468|873864812970|||-2.3962|0.0243
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|3745|3705|-0.0107|712214085870||0|-1.2074|-0.1582
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|3490|3595|0.0301|663718867740||0.1578|13.3561|0.3021
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-11-12|15/09/2021|14.21||166720000000||3560|1|3560|3615|0.0154|677031280560|||-0.7094|0.3342
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-08-10|15/06/2021|48.9||124960000000||3650|1|3650|3780|0.0356|694147239900|||-1.3756|-0.4157
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|3830|3950|0.0313|728379158580|0|0|5.1271|0.0619
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|4675|4650|-0.0053|889078999050||0.0741|-0.4551|0.1985
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-11-12|15/09/2020|-39||168040000000||4955|1|4955|4530|-0.0858|942328650330|||-0.6909|0.4749
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|4165|4495|0.0792|792088562790|||1.2137|-0.5966
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|5230|5120|-0.021|994627414980||-0.5649|-2.0517|-0.0536
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-02-12|15/12/2019|54.2||298400000000||5730|1|5730|5500|-0.0401|1089716077980|||-0.1382|-0.0449
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-11-13|15/09/2019|62.89||312440000000||6100|1|6100|6120|0.0033|1160081688600|||0.3094|0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-08-08|15/06/2019|48.03||300990000000||5250|1|5250|5230|-0.0038|998430961500|||3.4472|-0.0609
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-05-14|15/03/2019|10.8||320520000000||5040|1|5040|5130|0.0179|958493723040|||-0.8349|0.0167
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-02-13|15/12/2018|65.42||315260000000||4850|1|4850|4770|-0.0165|922360031100|||0.2251|0.0296
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-11-12|15/09/2018|53.4||306200000000||4445|1|4445|4410|-0.0079|845338214070|||-0.1028|0.0382
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-08-10|15/06/2018|59.52||294930000000||4300|1|4300|4260|-0.0093|817762501800|||13.0047|-0.0427
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-05-15|15/03/2018|4.25||308100000000||4460|1|4460|4360|-0.0224|848190873960|||-0.9177|-0.0016
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-02-13|15/12/2017|51.65||308590000000||4170|1|4170|4120|-0.012|793039449420|||0.0934|-0.0057
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-11-13|15/09/2017|47.24||310350000000||4305|1|4305|4230|-0.0174|818713388430|||-0.1019|0.0494
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-08-09|15/06/2017|52.6||295740000000||4320|1|4320|4300|-0.0046|821566048320|||4.8315|-0.0611
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-05-15|15/03/2017|9.02||315000000000||4190|1|4190|4210|0.0048|796842995940|||0.8185|0.0553
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-02-13|15/12/2016|4.96||298500000000|320279000000|4320|1|4320|4260|-0.0139|821566048320||-0.068|0.4294|-0.0352
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-11-10|15/09/2016|3.47||309400000000|316734000000|4010|1|4010|4180|0.0424|762611077260||-0.0232|-0.2237|0.0972
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-08-10|15/06/2016|4.47||282000000000||4240|1|4240|4210|-0.0071|806351862240|||-2.9692|-0.14
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-05-13|15/03/2016|-2.27||327900000000|313400000000|4420|1|4420|4320|-0.0226|840583780920||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|5080|1|5080|4830|-0.0492|966100816080|-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|4720|1|4720|4750|0.0064|897636978720|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|4580|1|4580|4570|-0.0022|871012153080|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|4100|1|4100|4140|0.0098|779727036600|-0.4466|0.0024||
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2024-02-14|15/12/2023||44.6||562470000000|2083.5|1|2083.5|||1687378546152|||-0.2734|-0.0034
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-11-08|15/09/2023|64.12|61.38|577640000000|564410000000|2184.5|1|2184.5|2171.5|-0.006|1769176114264|0.0446|0.0234|0.9669|0.1111
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-08-08|15/06/2023|32.6|36.16|519900000000|521600000000|2078|1|2078|1997.5|-0.0387|1682924223136|-0.0985|-0.0033|3.7246|0.1545
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-05-11|15/03/2023|6.9|16.3|450330000000|445080000000|2115.5|1|2115.5|2152.5|0.0175|1713294607336|-0.5767|0.0118|-0.8592|-0.154
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-02-14|15/12/2022|49|11.91|532300000000|532030000000|2051|1|2051|2035|-0.0078|1661057546512|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|2203|1|2203|2209|0.0027|1784158837136|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|2217|1|2217|2156|-0.0275|1795497113904|-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|1942|1|1942|1950.5|0.0044|1572780963104|-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|1903|1|1903|1978|0.0394|1541195763536|-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|2006|1|2006|1880.5|-0.0626|1624613085472|-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|1981|1|1981|1941|-0.0202|1604366162672|-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|2076|1|2076|2105.5|0.0142|1681304469312|-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|2223|1|2223|2200|-0.0103|1800356375376|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|1949|1|1949|2094|0.0744|1578450101488|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|2033|1|2033|2036|0.0015|1646479762096|-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|2077.5|1|2077.5|2041.5|-0.0173|1682519284680|-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|2500.5|1|2500.5|2337|-0.0654|2025097218456|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|2286.5|1|2286.5|2518.5|0.1015|1851783559288|-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|2361.5|1|2361.5|2258.5|-0.0436|1912524327688|-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|2346|1|2346|2254|-0.0392|1899971235552|-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|2655|1|2655|2514.5|-0.0529|2150223201360|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|2661.5|1|2661.5|2547|-0.043|2155487401288|-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|2743.5|1|2743.5|2571|-0.0629|2221897308072|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|2965.5|1|2965.5|3060|0.0319|2401689982536|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|2505.5|1|2505.5|2721.5|0.0862|2029146603016|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|2670.5|1|2670.5|2677.5|0.0026|2162776293496|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|2468.5|1|2468.5|2370|-0.0399|1999181157272|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|2167.5|1|2167.5|2209.5|0.0194|1755408206760|-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|1873|1|1873|1819.5|-0.0286|1516899456176|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|1809.5|1|1809.5|1871.5|0.0343|1465472272264|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|1657|1|1657|1619.5|-0.0226|1341966043184|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|1688|1|1688|1728.5|0.024|1367072227456|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|1470|1|1470|1455|-0.0102|1190519060640|-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|1719|1|1719|1634.5|-0.0492|1392178411728|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|1908|1|1908|1814.5|-0.049|1545245148096|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|1610|1|1610|1595.5|-0.009|1303901828320|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|1612.5|1|1612.5|1541.5|-0.044|1305926520600|-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|1402.5|1|1402.5|1428|0.0182|1135852369080|-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|1424.5|1|1424.5|1359.5|-0.0456|1153669661144|-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|1410|1|1410|1382|-0.0199|1141926445920|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|1428|1|1428|1293|-0.0945|1156504230336||||
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2024-02-09|15/12/2023||64.37||54960000000|6613|1|6613|||490707176782|||-0.2763|0.22
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-11-07|15/09/2023|100.29|88.94|45490000000|45050000000|6291|1|6291|6861|0.0906|466813677474|0.1276|0.0098|0.7935|0.1327
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-08-08|15/06/2023|55.92|51.32|40160000000|40050000000|7647|1|7647|7806|0.0208|567433506858|0.0896|0.0027|0.179|0.1999
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-05-10|15/03/2023|47.43|44.98|33470000000|34360000000|8410|1|8410|8110|-0.0357|624050711740|0.0545|-0.0259|-0.3351|-0.3561
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|8940|1|8940|8550|-0.0436|663378521160|-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|7900|1|7900|7930|0.0038|586206970600|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|8660|1|8660|8440|-0.0254|642601565240|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|9360|1|9360|8890|-0.0502|694543955040|-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|8840|1|8840|9470|0.0713|655958179760|-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|8640|1|8640|9110|0.0544|641117496960|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|9240|1|9240|8720|-0.0563|685639545360|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|9910|1|9910|9610|-0.0303|735355832740|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|11780|1|11780|11000|-0.0662|874116216920|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|9750|1|9750|10300|0.0564|723483286500|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|9060|1|9060|9360|0.0331|672282930840|-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|11070|1|11070|9940|-0.1021|821431792980|-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|8880|1|8880|8550|-0.0372|658926316320|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|8580|1|8580|8690|0.0128|636665292120|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|8130|1|8130|8030|-0.0123|603273755820|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|9660|1|9660|8860|-0.0828|716804979240|-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|6920|1|6920|7900|0.1416|513487624880|-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|6980|1|6980|7030|0.0072|517939829720|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||9570|1|9570|8800|-0.0805|710126671980|||0|-0.1475
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-06-04|15/12/2016|||45700000000|41508000000|9180|1|9180|9250|0.0076|681187340520||0.101|0|0.3553
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-04-25|15/03/2018|48.39||33720000000||8690|1|8690|9170|0.0552|644827667660|||-0.0735|-0.3132
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-02-02|15/12/2017|52.23||49100000000|87790000000|7320|1|7320|7370|0.0068|543168990480||-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|6490|1|6490|6540|0.0077|481580156860||-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|6850|1|6850|6700|-0.0219|508293385900||-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||5750|1|5750|5860|0.0191|426669630500|-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|5490|1|5490|5100|-0.071|407376742860||-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|4565|1|4565|4465|-0.0219|338738584910||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|8550|0.5|8550|8820|0.0316|317219594850||-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|9440|0.5|9440|9500|0.0064|350240114080|-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|9050|0.5|9050|9420|0.0409|335770448350|-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|9710|0.5|9710|9730|0.0021|360257574970|-0.0343|0.11||
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2024-03-14|15/01/2024||||120290000000|3850|1|3850|||847212828000|||0|-0.0041
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-12-15|15/10/2023|31.32|31.32|122780000000|120790000000|4156|1|4156|4164|0.0019|914549743680|0|0.0165|0.0617|0.0512
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-09-12|15/07/2023|29.5|25.64|116800000000|111360000000|3530|1|3530|3700|0.0482|776795138400|0.1505|0.0489|-0.1664|0.0243
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-06-13|15/04/2023|35.39|24.38|114030000000|111040000000|3965|1|3965|3727|-0.06|872519185200|0.4516|0.0269|4.7545|0.0564
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-03-14|15/01/2023|6.15|20.71|107940000000|107120000000|3555|1|3555|3470|-0.0239|782296520400|-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|3570|1|3570|3540|-0.0084|785597349600|-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|3440|1|3440|3610|0.0494|756990163200|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|3180|1|3180|2967|-0.067|699775790400|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|3650|1|3650|3790|0.0384|803201772000|-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|3930|1|3930|3850|-0.0204|864817250400|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|4605|1|4605|4015|-0.1281|1013354564400|-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|2848|1|2848|3170|0.1131|626717437440|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|2976|1|2976|3005|0.0097|654884513280|-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|3450|1|3450|3205|-0.071|759190716000|-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|5820|0.5|5820|5500|-0.055|640360864800|-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|6220|0.5|6220|6270|0.008|684371920800|-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|4080|0.5|4080|3525|-0.136|448912771200|-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|3430|0.5|3430|3650|0.0641|377394805200|-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|5110|0.25|5110|4785|-0.0636|281120620200||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|5190|0.25|5190|5090|-0.0193|285521725800||0.0833|0.2431|0.0459
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-03-14|15/01/2019|12.63||70640000000||3830|0.25|3830|3720|-0.0287|210702930600|||-0.7224|0.0266
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-12-14|15/10/2018|45.50||68810000000||3165|0.25|3165|3310|0.0458|174118740300|||2.4973|0.029
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-09-12|15/07/2018|13.01||66870000000||10880|0.125|10880|11200|0.0294|299275180800|||0.0708|0.0405
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-06-13|15/04/2018|12.15||64270000000||10900|0.125|10900|10120|-0.0716|299825319000|||-0.0146|-0.044
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-03-14|15/01/2018|12.33||67230000000||8750.400390625|0.125|8750.4004|9289.5996|0.0616|240696476009|||-0.8259|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-12-15|15/10/2017|70.84||64210000000||10160|0.125|10160|9230.4004|-0.0915|279470205600|||6.4963|0.0186
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-09-12|15/07/2017|9.45||63040000000||23000|0.125|23000|21680|-0.0574|632658930000|||-0.1152|0.0146
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-06-12|15/04/2017|10.68||62130000000||18540|0.125|18540|18940|0.0216|509978111400|||0.0056|0.0002
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-03-14|15/01/2017|10.62||62120000000||15940|0.125|15940|17220|0.0803|438460145400|||-0.8573|0.0309
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-12-15|15/10/2016|74.41||60260000000||13600|0.125|13600|13840|0.0176|374093976000|||0|0.0045
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-09-13|15/07/2016|||59990000000||8648|0.125|8648|8684|0.0042|237879757680|||0|0.0111
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-06-13|15/04/2016|-17.63||59330000000||8824|0.125|8824|8068|-0.0857|242720973840|||0|-0.0059
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-03-22|15/01/2016|||59680000000||12080|0.125|12080|11212|-0.0719|332283472800|||0|0.012
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-12-15|15/10/2015|||58970000000||16400|0.125|16400|16920|0.0317|451113324000|||0|0.0139
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-09-14|15/07/2015|||58160000000||37760|0.0625|37760|43600|0.1547|519330460800|||0|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-06-11|15/04/2015|||55550000000||22680|0.0625|22680|24400|0.0758|311928359400||||
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2024-05-09|15/03/2024||95.41||683420000000|1988|1|1988|||785182507760|||0.2119|0.0749
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2024-02-09|15/12/2023||78.73||635780000000|1988|1|1988|||785182507760|||-0.3371|-0.0238
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-11-09|15/09/2023|139|118.76|655140000000|651300000000|1751.5|1|1751.5|1700|-0.0294|691774226530|0.1704|0.0059|1.157|0.0943
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-08-08|15/06/2023|64.44||598690000000|652850000000|1576.5|1|1576.5|1779.5|0.1288|622656048030||-0.083|0.0156|-0.1297
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-05-11|15/03/2023|63.45||687900000000|687900000000|1034|1|1034|1142|0.1044|408389694680||0|0.2847|0.1186
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-02-09|15/12/2022|49.39||614980000000|648010000000|663|1|663|768|0.1584|261859156260||-0.051|1.7999|-0.0189
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-11-09|15/09/2022|17.64||626850000000|624530000000|647|1|647|601|-0.0711|255539779940||0.0037|-0.6692|0.1548
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|1|615|594|-0.0341|242901027300||-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|559|1|559|640|0.1449|220783210180|-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|569|1|569|601|0.0562|224732820380|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|671|1|671|609|-0.0924|265018844420|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|736|1|736|674|-0.0842|290691310720|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|912|1|912|817|-0.1042|360204450240|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|521|1|521|632|0.2131|205774691420|-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|427|1|427|461|0.0796|168648355540|-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|377|1|377|362|-0.0398|148900304540|-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|351|1|351|388|0.1054|138631318020|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|499|1|499|504|0.01|197085548980|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|597|1|597|583|-0.0235|235791728940|-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|696|1|696|559|-0.1968|274892869920|-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|813|1|813|761|-0.064|321103309260|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|869|1|869|887|0.0207|343221126380|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|956|1|956|908|-0.0502|377582735120|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|1097|1|1097|1026|-0.0647|433272238940|-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|1131|1|1131|1150|0.0168|446700913620|-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|1132|1|1132|1212|0.0707|447095874640|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|900|1|900|950|0.0556|355464918000|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|1261|1|1261|1382|0.096|498045846220|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|1006|1|1006|1086|0.0795|397330786120|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|1117|1|1117|1017|-0.0895|441171459340|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|874|1|874|868|-0.0069|345195931480|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|0.44642857142857|2016-09-28|0.4464|0.4315|-0.0333|355464918000|-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|0.58531746031746|2016-09-28|0.5853|0.5109|-0.1271|466054003600|-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|0.60019841269841|2016-09-28|0.6002|0.4762|-0.2066|477902834200|-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|0.75396825396825|2016-09-28|0.754|0.7143|-0.0526|600340750400|-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|0.92757936507937|2016-09-28|0.9276|0.8929|-0.0374|738577107400|-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|1.1706349206349|2016-09-28|1.1706|1.0813|-0.0763|932108007200||-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|1.0168650793651|2016-09-28|1.0169|1.0268|0.0098|809670091000|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|0.8531746031746|2016-09-28|0.8532|0.878|0.0291|679332954400|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|0.8234126984127|2016-09-28|0.8234|0.8284|0.006|655635293200|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|0.66468253968254|2016-09-28|0.6647|0.6548|-0.0149|529247766800|||-0.2712|1.3851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-02-04|15/12/2013||3.06||405300000000|0.82837301587302|2016-09-28|0.8284|0.7242|-0.1257|659584903400||||
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2024-04-22|15/03/2024||||29580000000|1772|1|1772|||559654342984|||0|0.3881
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2024-01-29|15/12/2023||||21310000000|1772|1|1772|||559654342984|||0|-0.0061
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-10-30|15/09/2023|19.78||21430000000|21440000000|1947.5|1|1947.5|1964|0.0085|615082862845||-0.0005|-0.4088|0.171
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-07-31|15/06/2023|33.46||18300000000|21520000000|2375|1|2375|2348|-0.0114|750101052250||-0.1496|-0.3759|-0.3685
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2307|2371|0.0277|728624474754||0|-98.4727|0.9741
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2424|2354|-0.0289|765576821328||-0.1098|-2.1957|-0.0888
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2225|2306|0.0364|702726248950||-0.0898|-0.9946|-0.1362
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|4945|4730|-0.0435|780894674395||-0.0698|0.9473|0.0706
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|3920|3920|0|619030763120||-0.0186|-0.2783|-0.0381
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|4015|3980|-0.0087|634032784165||0.1214|1.1302|0.0844
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|5170|5330|0.0309|816425776870||0.1208|-0.6444|-0.1862
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|4985|5260|0.0552|787211314835||0.4055|0.8265|0.2505
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|4985|4795|-0.0381|787211314835||0|-0.2959|-0.2114
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|5980|6170.0082|0.0318|726413650600||0.2099|0.5257|0.7666
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|4940|4985.0062|0.0091|600080841800||0.1009|-0.2135|0.037
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365234|0.38461538461538|3440.0599|3879.9801|0.1279|417877340597||0.0768|0.1853|-0.2891
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2850.1199|3014.9599|0.0578|346215047095||-0.0012|0.4736|0.5806
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2917.9801|2824.9|-0.0319|354458293712||-0.0344|0.016|0.0824
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2407.08|2440.88|0.014|292397282112||-0.1105|0.6815|0.2918
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538|1992.12|2061.02|0.0346|241990499112||0.0555|-0.5764|-0.4054
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2095.0799682617|0.38461538461538|2095.08|2026.9599|-0.0325|254497439472|0.0866|0|1.4104|0.2936
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1864.9799682617|0.38461538461538|1864.98|1798.9401|-0.0354|226546305525||-0.0838|-0.3698|0.0108
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-10-25|15/09/2018|27.18||9300000000|9480000000|1894.8799682617|0.38461538461538|1894.88|1811.9401|-0.0438|230178373778||-0.019|0.215|0.1467
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-07-23|15/06/2018|22.37||8110000000|7550000000|2184|0.32051282051282|2184|2434.8481|0.1149|221082415400||0.0742|-0.5027|-0.4557
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-04-26|15/03/2018|44.98||14900000000|14900000000|2117.8559619141|0.32051282051282|2117.856|2258.88|0.0666|214386772678||0|0.7674|0.6356
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-01-29|15/12/2017|25.45||9110000000||2501.9280761719|0.32051282051282|2501.9281|2403.024|-0.0395|253265706153|||0.6325|0.0845
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-10-26|15/09/2017|15.59||8400000000|8900000000|2281.9680761719|0.32051282051282|2281.9681|2227.9919|-0.0237|230999548602||-0.0562|-0.3545|0.2883
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-07-24|15/06/2017|24.15||6520000000|7300000000|2173.08|0.32051282051282|2173.08|2232.0481|0.0271|219977003323||-0.1068|-0.5488|-0.4922
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-04-27|15/03/2017|53.52||12840000000|12501000000|2257.9440380859|0.32051282051282|2257.944|2260.1281|0.001|228567638177||0.0271|2.0723|0.685
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-01-30|15/12/2016|17.42||7620000000|8400000000|1974.96|0.32051282051282|1974.96|1915.9919|-0.0299|199921669926||-0.0929|-0.1867|-0.1419
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-10-27|15/09/2016|21.42||8880000000|8930000000|1974.96|0.32051282051282|1974.96|2032.056|0.0289|199921669926||-0.0056|1.0816|0.1532
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-07-25|15/06/2016|10.29||7700000000|6550000000|2037.0480761719|0.32051282051282|2037.0481|1872.936|-0.0806|206206734875||0.1756|0|-0.5123
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-04-28|15/03/2016|||15790000000|24871000000|1700.0880761719|0.32051282051282|1700.0881|1852.0319|0.0894|172096876499||-0.3651|0|1.1396
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-01-29|15/12/2015|26.34|22.2|7380000000|9700000000|1693.8480761719|0.32051282051282|1693.8481|1853.904|0.0945|171465212455|0.1865|-0.2392|0|-0.1151
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-10-26|15/09/2015|||8340000000|9300000000|1754.0640380859|0.32051282051282|1754.064|1759.056|0.0028|177560766624||-0.1032|0|0.2229
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-07-27|15/06/2015|||6820000000|6800000000|0.30064515523224|2015-09-28|0.3006|0.2996|-0.0036|191331035072||0.0029||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2024-04-23|15/03/2024||53||254920000000|2159|1|2159|||664485229701|||0.1472|0.0593
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2024-01-30|15/12/2023||46.2||240650000000|2159|1|2159|||664485229701|||0.1133|0.0167
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-10-31|15/09/2023|35.19|41.5|242160000000|236700000000|2222.5|1|2222.5|2342.5|0.054|684028912928|-0.152|0.0231|-0.2278|0.0715
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-07-26|15/06/2023|45.57|29.1|226000000000|228270000000|2656.5|1|2656.5|2590|-0.025|817603062854|0.566|-0.0099|0.8301|-0.0141
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-04-26|15/03/2023|24.9|32.15|229230000000|229220000000|2470|1|2470|2592|0.0494|760203111330|-0.2255|0|-0.4531|0.0425
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2118|2100|-0.0085|651866473602|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|2108|1|2108|2073|-0.0166|648788728212|-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|1.1770524233432|2022-09-29|1.1771|1.0695|-0.0914|732503402820|-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|1.1424332344214|2022-09-29|1.1424|1.1832|0.0357|710959185090|-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|1.446587537092|2022-09-29|1.4466|1.3675|-0.0547|900240526575|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|1.6839762611276|2022-09-29|1.684|1.5925|-0.0543|1047972305295|-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|1.6938674579624|2022-09-29|1.6939|1.6543|-0.0234|1054127796075|-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|1.6963402571711|2022-09-29|1.6963|1.7285|0.019|1055666668770|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|1.7111770524233|2022-09-29|1.7112|1.7755|0.0376|1064899904940|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|1.2586547972305|2022-09-29|1.2587|1.3229|0.0511|783286201755|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|1.1337784371909|2022-09-29|1.1338|1.0386|-0.084|705573130658|-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|1.137487636004|2022-09-29|1.1375|1.1288|-0.0076|707881439700|-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|1.1795252225519|2022-09-29|1.1795|1.1907|0.0094|734042275515|-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|1.3822947576657|2022-09-29|1.3823|1.3897|0.0054|860229836505|-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|1.4737883283877|2022-09-29|1.4738|1.3872|-0.0587|917168126220|-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|1.7012858555885|2022-09-29|1.7013|1.6296|-0.0422|1058744414160|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|1.4490603363007|2022-09-29|1.4491|1.5653|0.0802|901779399270|-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|1.4342235410485|2022-09-29|1.4342|1.2438|-0.1328|892546163100|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|1.8298714144411|2022-09-29|1.8299|1.8051|-0.0135|1138765794300|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|1.8175074183976|2022-09-29|1.8175|1.9041|0.0476|1131071430825|-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|1.9955489614243|2022-09-29|1.9955|1.9214|-0.0372|1241870264865|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|1.8521266073195|2022-09-29|1.8521|1.8249|-0.0147|1152615648555|-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|1.4688427299703|2022-09-29|1.4688|1.5776|0.0741|914090380830|-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|1.3946587537092|2022-09-29|1.3947|1.4219|0.0195|867924199980||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|1.5232443125618|2022-09-29|1.5232|1.4911|-0.0211|947945580120|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|1.3105835806133|2022-09-29|1.3106|1.3403|0.0226|815602528350|-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|1.2277448071217|2022-09-29|1.2277|1.2661|0.0312|764050293068|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|1.1955984174085|2022-09-29|1.1956|1.2512|0.0465|744044948033||-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|1.1708704253215|2022-09-29|1.1709|1.3576|0.1595|728656221083|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|1.1263600395648|2022-09-29|1.1264|1.1437|0.0154|700956512573|-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|1.1387240356083|2022-09-29|1.1387|1.208|0.0608|708650876048|-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|0.94831849653808|2022-09-29|0.9483|1.0522|0.1095|590157678533||-0.3185||
04568|TOPIX500|7984|JPY|Industrials|952668|2024-02-13|15/12/2023|||||2386.5|1|2386.5|||274070583350|||0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2023-10-30|15/09/2023|27.12||75230000000||2344.5|1|2344.5|2328|-0.007|269247216704|||-0.233|-0.0716
04568|TOPIX500|7984|JPY|Industrials|952668|2023-07-31|15/06/2023|35.36||81030000000||2032|1|2032|2270|0.1171|233359072016|||-0.4677|-0.1246
04568|TOPIX500|7984|JPY|Industrials|952668|2023-04-28|15/03/2023|66.43||92560000000|92560000000|1900|1|1900|1950|0.0263|218199919700||0|0.4419|0.2174
04568|TOPIX500|7984|JPY|Industrials|952668|2023-02-13|15/12/2022|46.07||76030000000||1823|1|1823|1844|0.0115|209357080849|||1.4108|0.1103
04568|TOPIX500|7984|JPY|Industrials|952668|2022-11-14|15/09/2022|19.11||68480000000||1855|1|1855|1784|-0.0383|213032026865|||-0.7962|-0.5622
04568|TOPIX500|7984|JPY|Industrials|952668|2022-07-29|15/06/2022|93.78||156420000000||1836|1|1836|1813|-0.0125|210850027668|||0.4132|0.8096
04568|TOPIX500|7984|JPY|Industrials|952668|2022-04-28|15/03/2022|66.36||86440000000||1631|1|1631|1684|0.0325|187307404753|||2.5148|0.104
04568|TOPIX500|7984|JPY|Industrials|952668|2022-02-15|15/12/2021|18.88||78300000000||1689|1|1689|1635|-0.032|193968244407|||-0.3041|0.0621
04568|TOPIX500|7984|JPY|Industrials|952668|2021-10-25|15/09/2021|27.13||73720000000||1797|1|1797|1742|-0.0306|206371187211|||-0.4809|-0.0546
04568|TOPIX500|7984|JPY|Industrials|952668|2021-07-30|15/06/2021|52.26||77980000000||1792|1|1792|1857|0.0363|205796976896|||1.8433|-0.1351
04568|TOPIX500|7984|JPY|Industrials|952668|2021-05-10|15/03/2021|18.38||90160000000||1706|1|1706|1756|0.0293|195920559478|||-66.6429|0.2463
04568|TOPIX500|7984|JPY|Industrials|952668|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|1453|1519|0.0454|166865517539||0|-1.0162|0.0662
04568|TOPIX500|7984|JPY|Industrials|952668|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|1318|1425|0.0812|151361839034||-0.0258|8.1862|0.0354
04568|TOPIX500|7984|JPY|Industrials|952668|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|1110|1140|0.027|127474689930||-0.1885|-0.9633|-0.2741
04568|TOPIX500|7984|JPY|Industrials|952668|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|1362|1327|-0.0257|156414889806||0.0347|0.6266|0.1766
04568|TOPIX500|7984|JPY|Industrials|952668|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1|1614|1597|-0.0105|185355089682||-0.0103|0.9553|0.012
04568|TOPIX500|7984|JPY|Industrials|952668|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1|1584|1609|0.0158|181909827792||0.0531|-0.2313|-0.0327
04568|TOPIX500|7984|JPY|Industrials|952668|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1|1510|1513|0.002|173411515130||0.0032|-0.6549|-0.122
04568|TOPIX500|7984|JPY|Industrials|952668|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1|1609|1440|-0.105|184780879367||-0.0026|2.7699|0.1277
04568|TOPIX500|7984|JPY|Industrials|952668|2019-02-12|15/12/2018|16.12||79160000000||1620|1|1620|1669|0.0302|186044142060|||0.3546|0.1487
04568|TOPIX500|7984|JPY|Industrials|952668|2018-10-29|15/09/2018|11.9||68910000000||1703|1|1703|1739|0.0211|195576033289|||-0.6346|-0.1272
04568|TOPIX500|7984|JPY|Industrials|952668|2018-07-30|15/06/2018|32.57||78950000000||1914|1|1914|1891|-0.012|219807708582|||-0.4548|-0.1042
04568|TOPIX500|7984|JPY|Industrials|952668|2018-04-23|15/03/2018|59.74||88130000000||2112|1|2112|1889|-0.1056|242546437056|||1.7216|0.0937
04568|TOPIX500|7984|JPY|Industrials|952668|2018-02-13|15/12/2017|21.95||80580000000||1863|1|1863|1926|0.0338|213950763369|||0.8261|0.1639
04568|TOPIX500|7984|JPY|Industrials|952668|2017-10-30|15/09/2017|12.02||69230000000||1933|1|1933|2028|0.0491|221989707779|||-0.5186|-0.0884
04568|TOPIX500|7984|JPY|Industrials|952668|2017-07-24|15/06/2017|24.97||75940000000||1494|1|1494|1664|0.1138|171574042122|||-0.6323|-0.1551
04568|TOPIX500|7984|JPY|Industrials|952668|2017-04-24|15/03/2017|67.9||89880000000||1417|1|1417|1412|-0.0035|162731203271|||1.7782|0.2022
04568|TOPIX500|7984|JPY|Industrials|952668|2017-02-13|15/12/2016|24.44||74760000000||1345|1|1345|1456|0.0825|154462574735|||1.8485|0.1094
04568|TOPIX500|7984|JPY|Industrials|952668|2016-10-28|15/09/2016|8.58||67390000000||1507|1|1507|1392|-0.0763|173066988941|||-0.4418|-0.0947
04568|TOPIX500|7984|JPY|Industrials|952668|2016-07-25|15/06/2016|15.37||74440000000||1509|1|1509|1526|0.0113|173296673067|||-0.7185|-0.1824
04568|TOPIX500|7984|JPY|Industrials|952668|2016-04-25|15/03/2016|54.61||91050000000||1349|1|1349|1479|0.0964|154921942987|||-32.5665|0.2109
04568|TOPIX500|7984|JPY|Industrials|952668|2016-02-12|15/12/2015|-1.73||75190000000||1151|1|1151|1166|0.013|132183214513|||0|0.1083
04568|TOPIX500|7984|JPY|Industrials|952668|2015-10-23|15/09/2015|||67840000000||1300|1|1300|1251|-0.0377|149294681900|||0|-0.106
04568|TOPIX500|7984|JPY|Industrials|952668|2015-07-24|15/06/2015|||75880000000||1084|1|1084|1229|0.1338|124488796292||||
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2024-04-26|15/03/2024||84.55||995760000000|3940|1|3940|||3727134971420|||-0.1565|0.0727
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2024-01-30|15/12/2023||100.24||928250000000|3940|1|3940|||3727134971420|||0.0154|0.024
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-10-27|15/09/2023|105.87|98.72|923440000000|906520000000|3678|1|3678|3416|-0.0712|3479289955554|0.0724|0.0187|-0.0504|0.0266
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-07-28|15/06/2023|111.49|82.92|899550000000|842260000000|3975|1|3975|3964|-0.0028|3760244038425|0.3445|0.068|0.1147|-0.1042
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-04-28|15/03/2023|100.02|83.72|1004220000000|1004220000000|3291|1|3291|3428|0.0416|3113198271813|0.1947|0|0.3638|0.091
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|3135|3128|-0.0022|2965626430305|-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|2825.5|1|2825.5|2985|0.0565|2672847680647|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|3014|1|3014|2978.5|-0.0118|2851163655802|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|2896|1|2896|2976.5|0.0278|2739538801328|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|2830|1|2830|2739|-0.0322|2677104560690|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|2996|1|2996|2966.5|-0.0098|2834136135628|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|2867.5|1|2867.5|2800|-0.0235|2712578561053|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|3219|1|3219|3338|0.037|3045088191117|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|2892.5|1|2892.5|2973|0.0278|2736227894628|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|2475.5|1|2475.5|2410|-0.0265|2341757010597|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|2275|1|2275|2066|-0.0919|2152089355325|-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|2040|1|2040|2111.5|0.035|1929785619720|-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|2468|1|2468|2417.5|-0.0205|2334662210524|-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|2628|1|2628|2559|-0.0263|2486017945404|-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|2460|1|2460|2445|-0.0061|2327094423780|-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|2837|1|2837|2565|-0.0959|2683726374091|-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|2684.5|1|2684.5|2665|-0.0073|2539465439284|-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|2668|1|2668|2793|0.0469|2523856879124|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|3386|1|3386|3347|-0.0115|3203065739398|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|3768|1|3768|3750|-0.0048|3564427556424|-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|4254|1|4254|4315|0.0143|4024170601122|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|3664|1|3664|3804|0.0382|3466046328752|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|2968|1|2968|2964.5|-0.0012|2807648882024|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|2945|1|2945|2972|0.0092|2785891495135|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|2752|1|2752|2775|0.0084|2603318639936|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|2320.5|1|2320.5|2340.5|0.0086|2195131142432|-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|2095.5|1|2095.5|2019.5|-0.0363|1982287140257||-0.1332|0|-0.1963
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-04-27|15/03/2016|||484400000000|954675000000|1962.5|1|1962.5|1906.5|-0.0285|1856472685638||-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|1687|1|1687|1849|0.096|1595857029641|-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|2012|1|2012|2011|-0.0005|1903298366116|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|2126.5|1|2126.5|2270|0.0675|2011612313890|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|2537|1|2537|2482|-0.0217|2399934371191||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|2647|1|2647|2366|-0.1062|2503991438921|-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|2540.5|1|2540.5|2672|0.0518|2403245277892|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|2314|1|2314|2351.5|0.0162|2188982315702|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|2142|1|2142|2194|0.0243|2026274900706|0.1256||0.0316|1.2606
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-01-29|15/12/2013|38.32|||450154000000|2048|1|2048|2100|0.0254|1937353406464||||
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2024-05-09|15/03/2024||84.62||96320000000|8839|1|8839|||1198200335201|||-0.2994|-0.0098
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2024-02-01|15/12/2023||120.79||97270000000|8839|1|8839|||1198200335201|||0.2069|0.1963
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-11-02|15/09/2023|99.28|100.08|81220000000|81310000000|7715|1|7715|8022|0.0398|1045832739685|-0.008|-0.0011|0.0062|0.1183
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-08-03|15/06/2023|98.67|85.23|72630000000|76710000000|7865|1|7865|7961|0.0122|1066166493535|0.1577|-0.0532|0.8165|-0.1694
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-05-11|15/03/2023|54.32|55.02|87440000000|87440000000|6660|1|6660|7030|0.0556|902818670940|-0.0127|0|-0.0462|0.1136
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|6310|6070|-0.038|855373245290|-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|6720|1|6720|6730|0.0015|910952172480|-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|7640|1|7640|7200|-0.0576|1035665862760|-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|7710|1|7710|7800|0.0117|1045154947890|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|6330|1|6330|6870|0.0853|858084412470|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|6340|1|6340|6570|0.0363|859439996060|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|6010|1|6010|6380|0.0616|814705737590|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|6350|1|6350|6420|0.011|860795579650|-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|6830|1|6830|6980|0.022|925863591970|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|4365|1|4365|4985|0.142|591712237035|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|3700|1|3700|3885|0.05|501565928300|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|3475|1|3475|3390|-0.0245|471065297525|-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|4485|1|4485|4240|-0.0546|607979240115|-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|4760|1|4760|5090|0.0693|645257788840|-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|4640|1|4640|4650|0.0022|628990785760|-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|4930|1|4930|4980|0.0101|668302709870|-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|5030|1|5030|4605|-0.0845|681858545770|-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|4175|1|4175|4675|0.1198|565956148825|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|5230|1|5230|5210|-0.0038|708970217570|-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|5460|1|5460|5460|0|740148640140|-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|6120|1|6120|6090|-0.0049|829617157080|-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|5500|1|5500|5870|0.0673|745570974500|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|5920|1|5920|5750|-0.0287|802505485280|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|4960|1|4960|5020|0.0121|672369460640|-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|4710|1|4710|4640|-0.0149|638479870890|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|4195|1|4195|4145|-0.0119|568667316005|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|3885|1|3885|4000|0.0296|526644224715|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|3470|1|3470|3490|0.0058|470387505730|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|2737|1|2737|2787|0.0183|371023228583|-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|2688|1|2688|2763|0.0279|364380868992|-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|2546|1|2546|2590|0.0173|345131582014|-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|2228|1|2228|2371|0.0642|302024023852||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|2217|1|2217|2336|0.0537|300532881903|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|2201|1|2201|2142|-0.0268|298363948159|-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|2404|1|2404|2453|0.0204|325882295036|-0.7295|0.0454|0|-0.6198
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-05-08|15/03/2014|9.82|||122300000000|2180|1|2180|2220|0.0183|295517222620|||0|0.9467
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-02-06|15/12/2013||17.42||62825000000|2265|1|2265|2336|0.0313|307039683135||||
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2024-05-13|15/03/2024||15.8||309930000000|411.39999389648|1|411.4|||203400260697|||1.0789|0.0748
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2024-02-01|15/12/2023||7.6||288350000000|411.39999389648|1|411.4|||203400260697|||0.4259|-0.0016
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-11-02|15/09/2023|2.18|5.33|286360000000|288810000000|426.10000610352|1|426.1|460.4|0.0805|210668093365|-0.591|-0.0085|-1.1934|0.0749
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-08-01|15/06/2023|-11.27|-5.47|266410000000|261200000000|526.20001220703|1|526.2|474.4|-0.0984|260158534880|1.0603|0.0199|-0.9443|-0.1387
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-05-15|15/03/2023|-202.26|-40.31|309300000000|297360000000|524|1|524|494|-0.0573|259070826900|4.0176|0.0402|-29.6487|0.0655
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|540|1|540|537|-0.0056|266981386500|-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|456|1|456|504|0.1053|225450948600|-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|468|1|468|470|0.0043|231383868300|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|485|1|485|442|-0.0887|239788837875|-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|482|1|482|461|-0.0436|238305607950|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|570|1|570|512|-0.1018|281813685750|-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|597|1|597|560|-0.062|295162755075|-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|593|1|593|559|-0.0573|293185115175|-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|464|1|464|479|0.0323|229406228400|-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|258|1|258|264|0.0233|127557773550|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|322|1|322|278|-0.1366|159200011950|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|377|1|377|409|0.0849|186392560575|-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|680|1|680|669|-0.0162|336198783000|-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|799|1|799|710|-0.1114|395033570025|-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|1022|1|1022|910|-0.1096|505286994450|-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|1076|1|1076|995|-0.0753|531985133100|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|1093|1|1093|1009|-0.0769|540390102675|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|1101|1|1101|1121|0.0182|544345382475|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|1001|1|1001|1075|0.0739|494904384975|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|964|1|964|1007|0.0446|476611215900|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|1086|1|1086|1037|-0.0451|536929232850|-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|991|1|991|988|-0.003|489960285225|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|992|1|992|914|-0.0786|490454695200|-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|1007|1|1007|928|-0.0785|497870844825|-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|1205|1|1205|1074|-0.1087|595764019875|-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|932|1|932|937|0.0054|460790096700|-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|823|1|823|836|0.0158|406899409425|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|960|1|960|902|-0.0604|474633576000||-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|1094|1|1094|1001|-0.085|540884512650|-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|1370|1|1370|1251|-0.0869|677341665750|-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|1569|1|1569|1439|-0.0829|775729250775|-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|1337|1|1337|1516|0.1339|661026136575|-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|1283|1|1283|1183|-0.0779|634327997925|-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|1169|1|1169|1263|0.0804|577965260775|-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|1069|1|1069|1115|0.043|528524263275|0.0784|0.1179|-0.1477|-0.5758
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-05-09|15/03/2014|20.99|||481396000000|931|1|931|842|-0.0956|460295686725|||0|1.5056
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-01-30|15/12/2013||16.52||192125000000|1052|1|1052|1092|0.038|520119293700||||
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2024-05-09|15/03/2024||71.36||71400000000|9393|1|9393|||535941351111|||0.9391|-0.1531
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2024-02-14|15/12/2023||36.8||84310000000|9393|1|9393|||535941351111|||-0.4232|0.1303
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-11-13|15/09/2023|78|63.8|74670000000|74590000000|10435|1|10435|10510|0.0072|595395294245|0.2226|0.0011|-0.0729|-0.0193
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-08-09|15/06/2023|84.13|72.34|76140000000|75000000000|13915|1|13915|12800|-0.0801|793955488205|0.163|0.0152|0.2314|0.1171
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-05-11|15/03/2023|68.32|38.43|68160000000|66800000000|15400|1|15400|15150|-0.0162|878685915800|0.7778|0.0204|0.3245|-0.2276
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|15320|1|15320|15410|0.0059|874121313640|-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|15030|1|15030|14370|-0.0439|857574630810|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|12470|1|12470|13430|0.077|711507361690|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|11920|1|11920|11080|-0.0705|680125721840|-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|13630|1|13630|13860|0.0169|777694093010|-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|17930|1|17930|15160|-0.1545|1023041459110|-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|15990|1|15990|15980|-0.0006|912349856730|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|18190|1|18190|18340|0.0082|1037876416130|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|16930|1|16930|17210|0.0165|965983932110|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|13930|1|13930|13500|-0.0309|794811351110|-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|10950|1|10950|10900|-0.0046|624779920650|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|13880|1|13880|12630|-0.0901|791958474760|-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|15160|1|15160|14120|-0.0686|864992109320|-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|18910|1|18910|18500|-0.0217|1078957835570|-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|19130|1|19130|17050|-0.1087|1091510491510|-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|20520|1|20520|19270|-0.0609|1170820454040|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|15930|1|15930|16480|0.0345|908926405110|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|16460|1|16460|16750|0.0176|939166894420|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|22170|1|22170|22350|0.0081|1264965373590|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|20310|1|20310|19710|-0.0295|1158838373370|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|19120|1|19120|18960|-0.0084|1090939916240||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||13810|1|13810|14230|0.0304|787964447870|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|12400|1|12400|12490|0.0073|707513334800||0.1402|1.8375|-0.0502
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-04-28|15/03/2017|53.3||74430000000||10440|1|10440|11130|0.0661|595680581880|||-0.6442|0.1186
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-01-31|15/12/2016|149.8||66540000000|63800000000|9640|1|9640|9460|-0.0187|550034560280||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|9670|1|9670|9590|-0.0083|551746286090||-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|9280|1|9280|10430|0.1239|529493850560||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|10280|1|10280|8790|-0.1449|586551377560||-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||10430|1|10430|11480|0.1007|595110006610|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|11460|1|11460|11960|0.0436|653879259420|-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|12350|1|12350|12910|0.0453|704660458450||0.3695||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2024-05-10|15/03/2024||65.99||843790000000|2161.5|1|2161.5|||2539723523832|||1.436|0.2062
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2024-02-14|15/12/2023||27.09||699530000000|2161.5|1|2161.5|||2539723523832|||-0.3248|-0.0054
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-11-08|15/09/2023|45.46|40.12|738190000000|703330000000|2093|1|2093|2027.5|-0.0313|2459237259024|0.1331|0.0496|-0.0989|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-08-04|15/06/2023|50.45|38.95|738480000000|712330000000|2131.5|1|2131.5|2184|0.0246|2504474064792|0.2953|0.0367|-0.1318|-0.0551
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-05-12|15/03/2023|58.11|50.43|781560000000|729700000000|2097.5|1|2097.5|1972|-0.0598|2464524677880|0.1523|0.0711|2.0297|0.0786
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|1985|1|1985|2025.5|0.0204|2332339206480|-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|2155|1|2155|2011|-0.0668|2532086141040|-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|2180.5|1|2180.5|2080.5|-0.0459|2562048181224|-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|2237.5|1|2237.5|2259|0.0096|2629022153400|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|2417|1|2417|2060.5|-0.1475|2839931416656|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|2503.5|1|2503.5|2285|-0.0873|2941567356888|-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|2343.5|1|2343.5|2223.5|-0.0512|2753570242008|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|2553|1|2553|2558.5|0.0022|2999728964304|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|2554|1|2554|2509|-0.0176|3000903946272|-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|1880.5|1|1880.5|2018.5|0.0734|2209553590824|-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|1536|1|1536|1605|0.0449|1804772302848|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|1365|1|1365|1422|0.0418|1603850386320|-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|1751|1|1751|1632.5|-0.0677|2057393425968|-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|1782|1|1782|1741.5|-0.0227|2093817866976|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|1629.5|1|1629.5|1583.5|-0.0282|1914633116856|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|1566.5|1|1566.5|1658|0.0584|1840609252872|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|1678|1|1678|1538.5|-0.0831|1971619742304|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|1786.5|1|1786.5|1844.5|0.0325|2099105285832|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|1863|1|1863|1682.5|-0.0969|2188991406384|-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|1831|1|1831|1873.5|0.0232|2151391983408|-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|2039|1|2039|1972.5|-0.0326|2395788232752|-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|2141.5|1|2141.5|2031.5|-0.0514|2516223884472|-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|1952.5|1|1952.5|2050|0.0499|2294152292520|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|1775.5|1|1775.5|1693.5|-0.0462|2086180484184|-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|1871|1|1871|1823|-0.0257|2198391262128|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|1664.5|1|1664.5|1515.5|-0.0895|1955757485736|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|1493|1|1493|1433.5|-0.0399|1754248078224|-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|1643|1|1643|1710|0.0408|1930495373424|-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|1430|1|1430|1485.5|0.0388|1680224214240||-0.0153|0|-0.0309
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-05-12|15/03/2015|||439600000000||1882|1|1882|1928|0.0244|2211316063776|||0|0.1001
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-02-06|15/12/2014||29.65|399600000000|372000000000|1723|1|1723|1789|0.0383|2024493930864||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|1760|1|1760|1780.5|0.0116|2067968263680|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|1366|1|1366|1291.5|-0.0545|1605025368288|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|1303|1|1303|1420|0.0898|1531001504304|||0|1.7053
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-02-07|15/12/2013||||283500000000|1502|1|1502|1484|-0.012|1764822915936|||0|-0.0267
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2013-11-08|15/09/2013||||291265000000|1529|1|1529|1594|0.0425|1796547429072||||
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2024-05-09|15/03/2024||29.58||205300000000|1487|1|1487|||497784114022|||0.143|0.0101
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2024-02-08|15/12/2023||25.88||203250000000|1487|1|1487|||497784114022|||-0.345|-0.0115
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-11-09|15/09/2023|43.74|39.51|193380000000|205610000000|1623|1|1623|1535.5|-0.0539|543311107638|0.1071|-0.0595|0.0694|-0.0135
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-08-09|15/06/2023|40.9|28.68|196030000000|196830000000|1345.5|1|1345.5|1482|0.1014|450415955223|0.4261|-0.0041|0.679|0.0598
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-05-12|15/03/2023|24.36|24.36|184970000000|190020000000|1239|1|1239|1294|0.0444|414764302134|0|-0.0266|0.1314|-0.0901
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|1059|1|1059|1164|0.0992|354507987054|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|1022|1|1022|1050|0.0274|342121966732|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|1053|1|1053|1062|0.0085|352499443218|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|1058|1|1058|1100|0.0397|354173229748|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|1029|1|1029|1094|0.0632|344465267874|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|1027|1|1027|1027|0|343795753262|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|1053|1|1053|1066|0.0123|352499443218|-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|1244|1|1244|1161|-0.0667|416438088664|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|1208|1|1208|1214|0.005|404386825648|-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|1048|1|1048|1117|0.0658|350825656688|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|1146|1|1146|1117|-0.0253|383631872676|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|1106|1|1106|1051|-0.0497|370241580436|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|1373|1|1373|1344|-0.0211|459621781138|-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|1388|1|1388|1369|-0.0137|464643140728|-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|1192|1|1192|1230|0.0319|399030708752|-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|1348|1|1348|1252|-0.0712|451252848488|-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|1646|1|1646|1520|-0.0765|551010525676|-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|1561|1|1561|1614|0.034|522556154666|-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|1533|1|1533|1538|0.0033|513182950098|-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|1807|1|1807|1815|0.0044|604906451942|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|1861|1|1861|1840|-0.0113|622983346466|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|2354|1|2354|2380|0.011|788018698324|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|2261|1|2261|2159|-0.0451|756886268866|-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|1842|1|1842|1984|0.0771|616622957652|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|1789|1|1789|1655|-0.0749|598880820434|-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|1580|1|1580|1482|-0.062|528916543480|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|1253|1|1253|1349|0.0766|419450904418|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|1422|1|1422|1433|0.0077|476024889132|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|1448|1|1448|1259|-0.1305|484728579088|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|1532|1|1532|1548|0.0104|512848192792|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|1468|1|1468|1554|0.0586|491423725208|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|1620|1|1620|1582|-0.0235|542306835720|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|1345|1|1345|1363|0.0134|450248576570||-0.5272|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-04-25|15/03/2014||21.14|||1153|1|1153|1160|0.0061|385975173818|||0.0019|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-02-05|15/12/2013|18.23|21.1||93871000000|1109|1|1109|1068|-0.037|371245852354|-0.136|||
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2024-05-03|15/03/2024||64.29||97390000000|5312|1|5312|||597242518336|||0.121|0.0106
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2024-02-09|15/12/2023||57.35||96370000000|5312|1|5312|||597242518336|||0.033|0.0366
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-11-07|15/09/2023|61.38|55.52|97820000000|92970000000|4860|1|4860|4795|-0.0134|546422936580|0.1055|0.0522|0.2114|0.0804
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-08-08|15/06/2023|50.67|53.69|90540000000|87400000000|5478|1|5478|5852|0.0683|615906347034|-0.0562|0.0359|0.0883|-0.0254
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-05-11|15/03/2023|46.56|46.56|92900000000|92900000000|5590|1|5590|5470|-0.0215|628498809770|0|0|-0.3265|0.0205
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|5790|1|5790|6000|0.0363|650985350370|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|5380|1|5380|5990|0.1134|604887942140|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|5350|1|5350|5500|0.028|601514961050||0.038|-0.2446|-0.0301
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|1|4395|4435|0.0091|494141729685||0|0.0179|0.0132
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|1|4550|4845|0.0648|511568798650||0.0007|2.219|0.0547
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|1|5540|5540|0|622877174620||0.01|-0.4746|0.1399
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|1|5410|5000|-0.0758|608260923230||0.0189|-0.1017|-0.0938
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|1|5040|4845|-0.0387|566660823120||0.0003|0.0024|0.0409
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|1|4615|4215|-0.0867|518876924345||-0.0456|-0.3842|-0.0433
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|1|3185|3345|0.0502|358098159055||0.0593|0.6738|0.1484
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|1|2952|3110|0.0535|331901339256||0.018|2.0476|-0.0993
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|1|2996|2980|-0.0053|336848378188||0|-0.6196|0.0366
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|1|3495|3280|-0.0615|392952296985||-0.031|-0.4419|-0.0317
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|1|3220|3150|-0.0217|362033303660||-0.0232|-0.1433|0.0488
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|1|2650|2681|0.0117|297946662950||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|2777|1|2777|2541|-0.085|312225616231|0|-0.0104|0.0439|0.0084
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-02-08|15/12/2018|57.19||65140000000|60060000000|2802|1|2802|2902|0.0357|315036433806||0.0846|0.1466|0.014
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-11-09|15/09/2018|49.88||64240000000|67540000000|2923|1|2923|3010|0.0298|328640790869||-0.0489|5.1127|-0.0017
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-08-10|15/06/2018|8.16||64350000000|55100000000|3235|1|3235|3025|-0.0649|363719794205||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|3560|1|3560|3530|-0.0084|400260422680|0|0|-0.2327|0.3231
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-01-31|15/12/2017|54.61||55400000000||3600|1|3600|3570|-0.0083|404757730800|||0.2442|-0.0737
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-10-31|15/09/2017|43.89||59810000000|56200000000|3620|1|3620|3605|-0.0041|407006384860||0.0642|0.986|0.2383
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-07-31|15/06/2017|22.1||48300000000|43400000000|3210|1|3210|3235|0.0078|360908976630||0.1129|-0.4157|-0.2222
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-04-28|15/03/2017|37.82||62100000000|113745000000|2872|1|2872|2929|0.0198|322906723016||-0.454|0.2161|0.2862
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-01-31|15/12/2016|31.1||48280000000|50800000000|2709|1|2709|2687|-0.0081|304580192427||-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|2504|1|2504|2487|-0.0068|281531488312|-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|2262|1|2262|2272|0.0044|254322774186|-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|2690|1|2690|2521|-0.0628|302443971070||-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|2471|1|2471|2725|0.1028|277821209113|-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|2858|1|2858|2743|-0.0402|321332665174|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|2754|1|2754|2825|0.0258|309639664062||0.1515|0|-0.2442
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-04-30|15/03/2015|23.09||56220000000|55044000000|3130|1|3130|2890|-0.0767|351914360390||0.0214||
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2024-04-03|15/02/2024||41.55||111440000000|3210|1|3210|||303653034810|||-0.0585|0.0878
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-12-28|15/11/2023|-14.45|44.13|108180000000|102450000000|3500|1|3500|3207|-0.0837|331085863500|-1.3274|0.0559|-1.2854|0.0069
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-10-03|15/08/2023|50.63|35.37|107440000000|103550000000|25497|0.33333333333333|25497|27210|0.0672|803971072539|0.4314|0.0376|0.5714|0.1116
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-06-30|15/05/2023|32.22|91.33|96650000000|96380000000|24756|0.33333333333333|24756|24687|-0.0028|780605870172|-0.6472|0.0028|-0.244|-0.0133
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-04-04|15/02/2023|42.62|105.18|97950000000|96410000000|20220|0.33333333333333|20220|19920|-0.0148|637576777140|-0.5948|0.016|0.0666|0.0587
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-12-28|15/11/2022|39.96|39.39|92520000000|90180000000|25950|0.33333333333333|25950|22290|-0.141|818255062650|0.0145|0.0259|-0.0879|0.0082
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-10-03|15/08/2022|43.81|85.2|91770000000|89870000000|20430|0.33333333333333|20430|22650|0.1087|644198494410|-0.4858|0.0211|0.9394|0.1126
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-07-04|15/05/2022|22.59|114.58|82480000000|84990000000|17220|0.33333333333333|17220|16020|-0.0697|542980816140|-0.8028|-0.0295|-0.2938|-0.0258
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-03-30|15/02/2022|31.99|96|84660000000|83790000000|22140|0.33333333333333|22140|20400|-0.0786|698118192180|-0.6668|0.0104|0.2894|0.0509
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-01-04|15/11/2021|24.81|83.76|80560000000|81840000000|21870|0.33333333333333|21870|20310|-0.0713|689604555690|-0.7038|-0.0156|-0.0004|-0.0009
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-10-28|15/08/2021|24.82|72.34|80630000000|79870000000|22440|0.33333333333333|22440|22710|0.012|707577788280|-0.6569|0.0095|0.1566|0.0205
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-07-01|15/05/2021|21.46|56.78|79010000000|77770000000|24300|0.33333333333333|24300|22740|-0.0642|766227284100|-0.6221|0.0159|-0.4359|0.0374
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-03-18|15/02/2021|38.04|86.82|76160000000|78600000000|26070|0.33333333333333|26070|26400|0.0127|822038901090|-0.5619|-0.031|0.2655|0.0426
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-12-21|15/11/2020|30.06|67.15|73050000000|74570000000|27330|0.33333333333333|27330|26460|-0.0318|861769204710|-0.5523|-0.0204|-0.2083|-0.0595
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-09-17|15/08/2020|37.97|101.13|77670000000|77200000000|28470|0.33333333333333|28470|27720|-0.0263|897715669890|-0.6245|0.0061|-0.1386|-0.0102
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-07-02|15/05/2020|44.08|101.02|78470000000|77400000000|25380|0.33333333333333|25380|28170|0.1099|800281830060|-0.5637|0.0138|0.2417|0.0427
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-03-17|15/02/2020|35.5||75260000000|77000000000|18990|0.33333333333333|18990|22620|0.1912|598792433130||-0.0226|0.4246|0.0139
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-12-12|15/11/2019|24.92||74230000000|70790000000|24480|0.33333333333333|24480|20970|-0.1434|771903041760||0.0486|-0.0691|0.028
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-09-26|15/08/2019|26.77||72210000000|72000000000|24930|0.33333333333333|24930|22920|-0.0806|786092435910||0.0029|-0.6676|0.1377
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-07-04|15/05/2019|80.54||63470000000|67590000000|23280|0.33333333333333|23280|22590|-0.0296|734064657360||-0.061|1.574|-0.0265
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-03-20|15/02/2019|31.29||65200000000|66000000000|22200|0.33333333333333|22200|24120|0.0865|700010111400||-0.0121|0.1159|0.0775
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-12-13|15/11/2018|28.04||60510000000|63290000000|25590|0.33333333333333|25590|24720|-0.034|806903547330||-0.0439|0.0601|-0.0194
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-09-20|15/08/2018|26.45||61710000000|63000000000|24990|0.33333333333333|24990|25980|0.0396|787984355130||-0.0205|-0.6166|0.0804
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-07-05|15/05/2018|68.98||57120000000|55840000000|20790|0.33333333333333|20790|23220|0.1169|655550009730||0.0229|1.7848|0.0076
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-03-14|15/02/2018|24.77||56690000000|56700000000|20160|0.33333333333333|20160|21870|0.0848|635684857920||-0.0002|0.1914|0.0682
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-12-14|15/11/2017|20.79||53070000000|46421000000|20970|0.33333333333333|20970|19140|-0.0873|661225767390||0.1432|-0.163|-0.0246
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-09-20|15/08/2017|24.84||54410000000|47000000000|20430|0.33333333333333|20430|19350|-0.0529|644198494410||0.1577|-0.5563|0.1383
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-06-29|15/05/2017|55.99||47800000000|49029000000|15960|0.33333333333333|15960|17670|0.1071|503250512520||-0.0251|0|-0.0136
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-03-15|15/02/2017|||48460000000|49500000000|14835|0.33333333333333|14835|14700|-0.0091|467777027145||-0.021|0|0.0555
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2016-12-14|15/11/2016|||45910000000|38631000000|14610|0.33333333333333|14610|14460|-0.0103|460682330070||0.1884|0|-0.0144
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2016-09-20|15/08/2016|23.85||46580000000|39000000000|12045|0.33333333333333|12045|13800|0.1457|379802783415||0.1944||
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2024-04-25|15/03/2024||15.05||518590000000|2217|1|2217|||3122968847100|||-0.3814|0.0075
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2024-02-01|15/12/2023||24.33||514720000000|2217|1|2217|||3122968847100|||-0.6764|0.017
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-11-01|15/09/2023|13.57|75.18|505870000000|506140000000|7374|0.25|7374|7996.7998|0.0845|2596839454050|-0.8195|-0.0005|-0.4846|0.0552
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-07-31|15/06/2023|26.33|85.87|479420000000|477220000000|7520|0.25|7520|7455.2002|-0.0086|2648255044000|-0.6934|0.0046|3.1076|-0.0389
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-05-15|15/03/2023|6.41|11.43|498840000000|480610000000|7272.7998046875|0.25|7272.7998|7438|0.0227|2561200633878|-0.4392|0.0379|-0.787|-0.0301
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-02-01|15/12/2022|30.09|122.45|514330000000|509190000000|6706|0.25|6706|6508.7998|-0.0294|2361595521950|-0.7543|0.0101|0.6867|-0.0113
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-10-31|15/09/2022|17.84|104.83|520220000000|511310000000|7250|0.25|7250|6884|-0.0505|2553171418750|-0.8298|0.0174|-0.4875|0.0575
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-08-01|15/06/2022|34.81|139.24|491950000000|491950000000|7368|0.25|7368|7359.2002|-0.0012|2594726484600|-0.75|0|0.7697|0.018
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-04-28|15/03/2022|19.67|66.68|483270000000|465080000000|6704.7998046875|0.25|6704.7998|6764.7998|0.0089|2361172859278|-0.705|0.0391|-0.3916|0.0082
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-01-31|15/12/2021|32.33|135.67|479330000000|451480000000|6902|0.25|6902|6824.7998|-0.0112|2430619190650|-0.7617|0.0617|0.4439|0.052
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-11-01|15/09/2021|22.39|76.05|455630000000|444530000000|6655.2001953125|0.25|6655.2002|7151.2002|0.0745|2343705782722|-0.7056|0.025|-0.2038|0.083
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-07-29|15/06/2021|28.12|93.64|420710000000|409860000000|6864.7998046875|0.25|6864.7998|6736.7998|-0.0186|2417518711278|-0.6997|0.0265|0.551|-0.0133
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-04-27|15/03/2021|18.13|61.36|426360000000|409360000000|7144.7998046875|0.25|7144.7998|6772|-0.0522|2516123952278|-0.7045|0.0415|-0.1113|0.054
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-02-01|15/12/2020|20.4|94.67|404500000000|392630000000|6699.2001953125|0.25|6699.2002|6691.2002|-0.0012|2359200892022|-0.7845|0.0302|1.4697|0.0675
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-10-29|15/09/2020|8.26|40.62|378940000000|364440000000|6300.7998046875|0.25|6300.7998|5731.2002|-0.0904|2218899582978|-0.7967|0.0398|-0.465|0.1951
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-07-30|15/06/2020|15.44|38.82|317090000000|319090000000|5736.7998046875|0.25|5736.7998|5844|0.0187|2020280454678|-0.6023|-0.0063|2.4697|-0.2116
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-04-27|15/03/2020|4.45|40.28|402170000000|409090000000|5763.2001953125|0.25|5763.2002|5664.7998|-0.0171|2029577657822|-0.8895|-0.0169|-0.8452|0.0109
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-01-30|15/12/2019|28.74|115.14|397840000000|418910000000|7652.7998046875|0.25|7652.7998|7274|-0.0495|2695022032378|-0.7504|-0.0503|0.511|-0.0393
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-10-31|15/09/2019|19.02|63.77|414110000000|414110000000|7036.7998046875|0.25|7036.7998|6944.7998|-0.0131|2478090502178|-0.7017|0|-0.1409|0.0758
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-08-02|15/06/2019|22.14|79.32|384940000000|381970000000|6730|0.25|6730|6591.2002|-0.0206|2370047399750|-0.7209|0.0078|0.3467|-0.0595
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-04-25|15/03/2019|16.44|36.21|409290000000|397620000000|6816.7998046875|0.25|6816.7998|7190|0.0547|2400614955678|-0.546|0.0293|20.7748|-0.0108
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-02-01|15/12/2018|0.755|2.24|413770000000|415880000000|6114|0.25|6114|5912|-0.033|2153115869550|-0.6629|-0.0051|-0.9698|0.0015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-10-30|15/09/2018|24.97|83.45|413150000000|412790000000|5708.7998046875|0.25|5708.7998|6138|0.0752|2010419930578|-0.7008|0.0009|-0.141|0.0662
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-07-31|15/06/2018|29.07|91.94|387480000000|384960000000|6418|0.25|6418|6870|0.0704|2260172988350|-0.6838|0.0065|-6.0469|-0.1031
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-04-26|15/03/2018|-5.76|49.99|432020000000|415210000000|6216|0.25|6216|6998|0.1258|2189036350200|-1.1152|0.0405|-1.2933|0.0623
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-02-01|15/12/2017|19.64|107.61|406670000000|359832000000|7251.2001953125|0.25|7251.2002|7007.2002|-0.0336|2553594081422|-0.8175|0.1302|0.0942|0.0343
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-10-30|15/09/2017|17.95|74.16|393180000000|363843000000|7558|0.25|7558|7543.2002|-0.002|2661637183850|-0.758|0.0806|-0.2452|0.1391
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-07-28|15/06/2017|23.78|59.71|345160000000|340181000000|6480|0.25|6480|6712|0.0358|2282007006000|-0.6017|0.0146|0.0583|-0.1543
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-04-30|15/03/2017|22.47|67.97|408130000000|391843000000|6310|0.25|6310|6412|0.0162|2222139538250|-0.6694|0.0416|-0.0491|0.1293
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-01-31|15/12/2016|23.63|40.09|361390000000|385111000000|5976|0.25|5976|6095.2002|0.0199|2104517572200|-0.4106|-0.0616|0.8562|0.0844
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-10-31|15/09/2016|12.73|63.63|333260000000|732000000000|5140.7998046875|0.25|5140.7998|5170|0.0057|1810392155978|-0.7999|-0.5447|-0.7499|0.0414
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-07-28|15/06/2016|50.89|40.85|320000000000|355771000000|5070|0.25|5070|4891.2002|-0.0353|1785459185250|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|5516.7998046875|0.25|5516.7998|5472.7998|-0.008|1942804908178|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|4867.2001953125|0.25|4867.2002|4919.2002|0.0107|1714040886622|-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|5898|0.25|5898|5503.2002|-0.0669|2077048969350|-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|6246|0.25|6246|6395.2002|0.0239|2199601197450|-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|7036|0.25|7036|6572|-0.0659|2477808841700|-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|5360|0.25|5360|5224|-0.0254|1887586042000|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|4678|0.25|4678|5044.7998|0.0784|1647411847850|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|5043.2001953125|0.25|5043.2002|4888.7998|-0.0306|1776021323822||-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|4674|0.25|4674|4807.2002|0.0285|1646003201550|0.1261||-0.3236|1.2218
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-01-29|15/12/2013||69.66||329824000000|4858|0.25|4858|4676.7998|-0.0373|1710800931350||||
04578|TOPIX500|1951|JPY|Industrials|946090|2024-05-10|15/03/2024||123.2||204110000000|3239|1|3239|||340814213472|||1.34|0.2214
04578|TOPIX500|1951|JPY|Industrials|946090|2024-02-09|15/12/2023||52.65||167110000000|3239|1|3239|||340814213472|||0|0.1706
04578|TOPIX500|1951|JPY|Industrials|946090|2023-11-10|15/09/2023|44.52||140790000000|142760000000|3079|1|3079|3236|0.051|323978685792||-0.0138|0.8134|0.1319
04578|TOPIX500|1951|JPY|Industrials|946090|2023-08-10|15/06/2023|24.55||124380000000|120900000000|2938|1|2938|2841|-0.033|309142377024||0.0288|-0.7698|-0.4085
04578|TOPIX500|1951|JPY|Industrials|946090|2023-05-12|15/03/2023|106.65||210280000000|210280000000|2563|1|2563|2673|0.0429|269684109024||0|1.7651|0.3821
04578|TOPIX500|1951|JPY|Industrials|946090|2023-02-10|15/12/2022|38.57||152140000000|147650000000|2335|1|2335|2349|0.006|245693482080||0.0304|0.1371|0.0543
04578|TOPIX500|1951|JPY|Industrials|946090|2022-11-11|15/09/2022|33.92||144300000000|143810000000|2145|1|2145|2089|-0.0261|225701292960||0.0034|0.2771|0.1937
04578|TOPIX500|1951|JPY|Industrials|946090|2022-08-10|15/06/2022|26.56||120880000000|117200000000|2142|1|2142|2126|-0.0075|225385626816||0.0314|-0.744|-0.3942
04578|TOPIX500|1951|JPY|Industrials|946090|2022-05-13|15/03/2022|103.74||199530000000|199530000000|2139|1|2139|2085|-0.0252|225069960672||0|1.2498|0.4849
04578|TOPIX500|1951|JPY|Industrials|946090|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|1|2335|2394|0.0253|245693482080||0.0879|-0.0934|-0.0449
04578|TOPIX500|1951|JPY|Industrials|946090|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|1|2674|2580|-0.0352|281363756352||0.174|0.0201|0.1698
04578|TOPIX500|1951|JPY|Industrials|946090|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|1|2712|2712|0|285362194176|-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|2850|1|2850|2702|-0.0519|299882836800|0|0.0222|1.2747|0.8272
04578|TOPIX500|1951|JPY|Industrials|946090|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|1|2938|2844|-0.032|309142377024||-0.0384|0.1693|0.0382
04578|TOPIX500|1951|JPY|Industrials|946090|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|1|2610|2775|0.0632|274629545280||-0.0232|0.4236|0.1184
04578|TOPIX500|1951|JPY|Industrials|946090|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|1|2597|2652|0.0212|273261658656||0.0852|-0.3551|-0.4438
04578|TOPIX500|1951|JPY|Industrials|946090|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|1|2550|2514|-0.0141|268316222400||0.1064|0.0439|0.5715
04578|TOPIX500|1951|JPY|Industrials|946090|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|1|2683|2670|-0.0048|282310754784||0.0386|0.1658|0.0071
04578|TOPIX500|1951|JPY|Industrials|946090|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|1|2737|2887|0.0548|287992745376||0.0968|0.6901|0.3147
04578|TOPIX500|1951|JPY|Industrials|946090|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|1|2566|2379|-0.0729|269999775168||-0.0622|-0.7569|-0.4792
04578|TOPIX500|1951|JPY|Industrials|946090|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|2852|1|2852|2600|-0.0884|300093280896|-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|2722|1|2722|2719|-0.0011|286414414656|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|2843|1|2843|2902|0.0208|299146282464|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|2985|1|2985|2954|-0.0104|314087813280|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|2773|1|2773|2969|0.0707|291780739104|0|0|1.3917|0.6138
04578|TOPIX500|1951|JPY|Industrials|946090|2018-02-06|15/12/2017|36|26.3|71810000000|64400000000|2795|1|2795|2664|-0.0469|294095624160|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|2493|1|2493|2452|-0.0164|262318565664|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|1949|1|1949|2044|0.0487|205077771552|-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|1730|1|1730|1835|0.0607|182034143040|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|1643|1|1643|1604|-0.0237|172879824864|-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|1546|1|1546|1569|0.0149|162673286208|-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|1318|1|1318|1342|0.0182|138682659264|-0.4347|-0.103|-0.8368|-0.5415
04578|TOPIX500|1951|JPY|Industrials|946090|2016-05-09|15/03/2016|75.85||116000000000|108000000000|1211|1|1211|1450|0.1974|127423900128||0.0741|0|0.821
04578|TOPIX500|1951|JPY|Industrials|946090|2016-02-05|15/12/2015|||63700000000|75000000000|1182|1|1182|1216|0.0288|124372460736||-0.1507|0|0.1011
04578|TOPIX500|1951|JPY|Industrials|946090|2015-11-05|15/09/2015|||57850000000|65800000000|1246|1|1246|1200|-0.0369|131106671808||-0.1208|0|0.1596
04578|TOPIX500|1951|JPY|Industrials|946090|2015-08-03|15/06/2015|12.14||49890000000|60000000000|1510|1|1510|1374|-0.0901|158885292480||-0.1685|0|-0.523
04578|TOPIX500|1951|JPY|Industrials|946090|2015-05-08|15/03/2015|||104600000000||1386|1|1386|1424|0.0274|145837758528||||
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2024-05-08|15/03/2024||39.3||109200000000|2343.5|1|2343.5|||1259888653010|||-0.0438|-0.0825
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2024-02-07|15/12/2023||41.1||119020000000|2343.5|1|2343.5|||1259888653010|||-0.329|0.0709
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-11-01|15/09/2023|59.35|61.25|106840000000|111140000000|2358|1|2358|2404|0.0195|1267683995646|-0.031|-0.0387|2.5904|0.0111
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-08-03|15/06/2023|16.53|26.07|105670000000|109890000000|2726|1|2726|2617.5|-0.0398|1465524415662|-0.3659|-0.0384|-0.3037|0.1297
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-05-10|15/03/2023|23.74|28.24|93540000000|100720000000|3045|1|3045|2619|-0.1399|1637021953665|-0.1593|-0.0713|1.9273|0.6325
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2880|3085|0.0712|1548316330560|-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|3475|1|3475|3220|-0.0734|1868194183575|-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|3040|1|3040|3125|0.028|1634333904480|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|2627|1|2627|2754|0.0483|1412301041799|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|2896|1|2896|2937|0.0142|1556918087952|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|3740|1|3740|3580|-0.0428|2010660790380|-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|3580|1|3580|3470|-0.0307|1924643216460|-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|3320|1|3320|3350|0.009|1784864658840|-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|3090|1|3090|3200|0.0356|1661214396330|-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|2651|1|2651|2665|0.0053|1425203677887|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|2700|1|2700|2600|-0.037|1451546559900|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|2518|1|2518|2568|0.0199|1353701569566|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|2649|1|2649|2756|0.0404|1424128458213|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|2055|1|2055|1964|-0.0443|1104788215035|-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|1803|1|1803|1777|-0.0144|969310536111|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|2135|1|2135|2024|-0.052|1147797001995|-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|2113|1|2113|2235|0.0577|1135969585581|-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|1974|1|1974|2195|0.112|1061241818238|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|2119|1|2119|2210|0.0429|1139195244603|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|2333|1|2333|2246|-0.0373|1254243749721|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|2018|1|2018|2165|0.0728|1084896651066|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|1996|1|1996|2093|0.0486|1073069234652|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|1939|1|1939|2002|0.0325|1042425473943|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|1896|1|1896|1912|0.0084|1019308250952|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|1521|1|1521|1561|0.0263|817704562077|-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|1626|1|1626|1605|-0.0129|874153594962|-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|1811|1|1811|1764|-0.026|973611414807|-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|1999|1|1999|1984|-0.0075|1074682064163||-0.0037|0.9853|-0.0317
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-01-29|15/12/2015|6.81||91370000000|90357000000|1763|1|1763|1630|-0.0754|947806142631||0.0112|0|-0.0291
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-10-28|15/09/2015|6.81||94110000000|90550000000|1953|1|1953|1992|0.02|1049952011661||0.0393|0|0.0546
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-07-31|15/06/2015|||89240000000|176400000000|1979|1|1979|2051|0.0364|1063929867423||-0.4941|0|-0.004
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-04-28|15/03/2015|8.42||89600000000|89150000000|1754|1|1754|1756|0.0011|942967654098||0.005|0.1926|-0.052
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-01-30|15/12/2014|7.06||94510000000|91864000000|1336|1|1336|1352|0.012|718246742232||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|1211|1|1211|1219|0.0066|651045512607|-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|1341|1|1341|1419|0.0582|720934791417|-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|1154|1|1154|1172|0.0156|620401751898|0.2856||-0.0624|0.0227
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-01-31|15/12/2013|12.34|||83209000000|1067|1|1067|1064|-0.0028|573629696079||||
04580|TOPIX500|1959|JPY|Industrials|949896|2024-04-26|15/03/2024||201.17||165000000000|5097|1|5097|||360506085081|||2.299|0.6146
04580|TOPIX500|1959|JPY|Industrials|949896|2024-01-29|15/12/2023||60.98||102190000000|5097|1|5097|||360506085081|||-0.2558|-0.068
04580|TOPIX500|1959|JPY|Industrials|949896|2023-10-27|15/09/2023|83.44|81.94|114380000000|109650000000|4448|1|4448|4386|-0.0139|314602916704|0.0183|0.0431|0.3895|0.3263
04580|TOPIX500|1959|JPY|Industrials|949896|2023-07-26|15/06/2023|60.05|35.35|86240000000|75500000000|4115|1|4115|4160|0.0109|291050135395|0.6987|0.1423|-0.6307|-0.4033
04580|TOPIX500|1959|JPY|Industrials|949896|2023-04-28|15/03/2023|162.62|275.75|144530000000|144730000000|3460|1|3460|3575|0.0332|244722592580|-0.4103|-0.0014|2.091|0.747
04580|TOPIX500|1959|JPY|Industrials|949896|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|3350|3225|-0.0373|236942394550|-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|2907|1|2907|3175|0.0922|205609415211|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|2783|1|2783|2891|0.0388|196839010159|-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|2816|1|2816|2853|0.0131|199173069568|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|3300|1|3300|2920|-0.1152|233405940900|-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|3555|1|3555|3610|0.0155|251441854515|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|3790|1|3790|3885|0.0251|268063186670|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|3880|1|3880|3800|-0.0206|274428803240|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|3190|1|3190|3315|0.0392|225625742870|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|2850|1|2850|2933|0.0291|201577858050|-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|3120|1|3120|2867|-0.0811|220674707760|-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|2687|1|2687|3020|0.1239|190049019151|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|3190|1|3190|3095|-0.0298|225625742870|-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|3590|1|3590|3640|0.0139|253917372070|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|3365|1|3365|3425|0.0178|238003330645|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|3180|1|3180|3470|0.0912|224918452140|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|3830|1|3830|3805|-0.0065|270892349590|-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|3920|1|3920|3920|0|277257966160|-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|5400|1|5400|4470|-0.1722|381936994200|-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|5170|1|5170|5210|0.0077|365669307410|-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|5680|1|5680|5000|-0.1197|401741134640|-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|4600|1|4600|5020|0.0913|325353735800|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|4380|1|4380|4160|-0.0502|309793339740|-0.3946|0.0632|-0.7172|-0.4525
04580|TOPIX500|1959|JPY|Industrials|949896|2017-04-28|15/03/2017|167.92||119910000000|132000000000|3185|1|3185|3470|0.0895|225272097505||-0.0916|2.1505|0.6003
04580|TOPIX500|1959|JPY|Industrials|949896|2017-01-30|15/12/2016|53.3|163.64|74930000000|74000000000|3100|1|3100|3065|-0.0113|219260126300|-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||3680|1|3680|3730|0.0136|260282988640|0.0795||0.0259|0.2943
04580|TOPIX500|1959|JPY|Industrials|949896|2016-07-27|15/06/2016|56.09|57.54|64040000000||3035|1|3035|3655|0.2043|214662736555|-0.0252||-0.4886|-0.393
04580|TOPIX500|1959|JPY|Industrials|949896|2016-04-28|15/03/2016|109.67|48.46|105500000000|106500000000|2764|1|2764|3020|0.0926|195495157772|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||2488|1|2488|2382|-0.0426|175973933624|-0.562||1.7525|-0.1577
04580|TOPIX500|1959|JPY|Industrials|949896|2015-10-29|15/09/2015||40.45|78620000000||2060|1|2060|2507|0.217|145701890380|||0|0.2878
04580|TOPIX500|1959|JPY|Industrials|949896|2015-07-29|15/06/2015|||61050000000||2184|1|2184|2227|0.0197|154472295432|||0|-0.4147
04580|TOPIX500|1959|JPY|Industrials|949896|2015-04-28|15/03/2015|||104300000000||1383|1|1383|1581|0.1432|97818307959||||
04581|TOPIX500|9508|JPY|Utilities|102043|2024-04-26|15/03/2024||-18.3||545090000000|1054.5|1|1054.5|||498654150197|||1.0795|0.0396
04581|TOPIX500|9508|JPY|Utilities|102043|2024-01-31|15/12/2023||-8.8||524350000000|1054.5|1|1054.5|||498654150197|||-1.5946|-0.0933
04581|TOPIX500|9508|JPY|Utilities|102043|2023-10-31|15/09/2023|163.34|14.8|588790000000|578300000000|957.59997558594|1|957.6|1005.5|0.05|452831865390|10.0365|0.0181|0.0888|0.1858
04581|TOPIX500|9508|JPY|Utilities|102043|2023-07-31|15/06/2023|150.02|55|496520000000|479170000000|941|1|941|987|0.0489|444982034457|1.7276|0.0362|1.1837|-0.2406
04581|TOPIX500|9508|JPY|Utilities|102043|2023-04-28|15/03/2023|68.7|-67.7|653790000000|647030000000|806|1|806|848|0.0521|381142954062|-2.0148|0.0104|-1.7681|0.1741
04581|TOPIX500|9508|JPY|Utilities|102043|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|1|721|708|-0.018|340947977517|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|722|1|722|726|0.0055|341420859594|-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|880|1|880|841|-0.0443|416136227760|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|811|1|811|828|0.021|383507364447|0|0|-1.4366|0.285
04581|TOPIX500|9508|JPY|Utilities|102043|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|1|861|820|-0.0476|407151468297|-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|803|1|803|835|0.0399|379724307831|-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|838|1|838|851|0.0155|396275180526|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|1008|1|1008|1024|0.0159|476665133616|-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|1028|1|1028|923|-0.1021|486122775156|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|894|1|894|911|0.019|422756576838|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|907|1|907|928|0.0232|428904043839|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|871|1|871|860|-0.0126|411880289067|0|-0|-4.4917|0.0568
04581|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1|897|905|0.0089|424175223069|-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|1067|1|1067|1029|-0.0356|504565176159|-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|1062|1|1062|1050|-0.0113|502200765774|-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|1082|1|1082|1067|-0.0139|511658407314|-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|1355|1|1355|1307|-0.0354|640755214335|-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|1338|1|1338|1331|-0.0052|632716219026|-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|1333|1|1333|1291|-0.0315|630351808641|-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|1355|1|1355|1310|-0.0332|640755214335|-0.2219|0|4.6388|0.162
04581|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|15/12/2017|4.54||449200000000|418652000000|1206|1|1206|1215|0.0075|570295784862||0.073|-0.9565|-0.1555
04581|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|15/09/2017|104.38||531930000000|485659000000|1295|1|1295|1320|0.0193|612382289715||0.0953|1.5459|0.1632
04581|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|15/06/2017|41|113.98|457280000000|409434000000|1334|1|1334|1343|0.0067|630824690718|-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|1198|1|1198|1235|0.0309|566512728246|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|1284|1|1284|1258|-0.0202|607180586868|-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|965|1|965|1023|0.0601|456331204305|-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|964|1|964|961|-0.0031|455858322228|-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|1092|1|1092|1127|0.0321|516387228084|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|1239|1|1239|1254|0.0121|585900893403|-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|1453|1|1453|1435|-0.0124|687097657881|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|1702|1|1702|1778|0.0447|804845295054|30.5159|0.0048|0|-0.0968
04581|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|15/03/2015|39.71||463800000000|496150000000|1282|1|1282|1265|-0.0133|606234822714||-0.0652|-1.4483|0.1514
04581|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|15/12/2014|-88.58|31.62|402800000000|410000000000|1105|1|1105|1087|-0.0163|522534695085|-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|1168|1|1168|1229|0.0522|552326265936|-1.1195|-0.0306|-26.858|0.1005
04581|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|15/06/2014||3.24|406100000000|400000000000|1167|1|1167|1157|-0.0086|551853383859||0.0153||
04582|TOPIX500|7180|JPY|Financials|976158|2024-02-08|15/12/2023|||||856.40002441406|1|856.4|||370488781774|||0|0
04582|TOPIX500|7180|JPY|Financials|976158|2023-11-13|15/09/2023|8.19||52670000000||915.59997558594|1|915.6|855.7|-0.0654|396099380986|||-0.7093|-0.1214
04582|TOPIX500|7180|JPY|Financials|976158|2023-08-10|15/06/2023|28.17||59950000000||658.29998779297|1|658.3|673.1|0.0225|284788362408|||7.1182|0.1491
04582|TOPIX500|7180|JPY|Financials|976158|2023-05-11|15/03/2023|3.47||52170000000||498|1|498|498|0|215440691340|||-0.7486|0.016
04582|TOPIX500|7180|JPY|Financials|976158|2023-02-13|15/12/2022|13.8||51350000000||494|1|494|503|0.0182|213710244020|||-0.2064|0.0795
04582|TOPIX500|7180|JPY|Financials|976158|2022-11-11|15/09/2022|17.39||47570000000||385|1|385|378|-0.0182|166555554550|||-0.2219|-0.2484
04582|TOPIX500|7180|JPY|Financials|976158|2022-08-10|15/06/2022|22.35||63290000000||388|1|388|400|0.0309|167853390040|||3.8065|0.3063
04582|TOPIX500|7180|JPY|Financials|976158|2022-05-12|15/03/2022|4.65||48450000000||391|1|391|389|-0.0051|169151225530|||-0.3478|-0.065
04582|TOPIX500|7180|JPY|Financials|976158|2022-02-14|15/12/2021|7.13||51820000000||458|1|458|430|-0.0611|198136218140|||-0.3131|0.1831
04582|TOPIX500|7180|JPY|Financials|976158|2021-11-11|15/09/2021|10.38||43800000000||398|1|398|400|0.005|172179508340|||-0.3447|0
04582|TOPIX500|7180|JPY|Financials|976158|2021-08-11|15/06/2021|15.84||43800000000||401|1|401|410|0.0224|173477343830|||-55.6207|-0.0135
04582|TOPIX500|7180|JPY|Financials|976158|2021-05-13|15/03/2021|-0.29||44400000000||426|1|426|420|-0.0141|184292639580|||-1.0216|-0.0499
04582|TOPIX500|7180|JPY|Financials|976158|2021-02-08|15/12/2020|13.45||46730000000||434|1|434|444|0.023|187753534220|||1.8376|0.1016
04582|TOPIX500|7180|JPY|Financials|976158|2020-11-12|15/09/2020|4.74||42420000000||545|1|545|525|-0.0367|235773447350|||-0.7078|-0.1043
04582|TOPIX500|7180|JPY|Financials|976158|2020-08-12|15/06/2020|16.22||47360000000||462|1|462|492|0.0649|199866665460|||3.0248|0.0494
04582|TOPIX500|7180|JPY|Financials|976158|2020-05-13|15/03/2020|4.03||45130000000||438|1|438|419|-0.0434|189483981540|||-0.6593|0.0537
04582|TOPIX500|7180|JPY|Financials|976158|2020-02-13|15/12/2019|11.83||42830000000||460|1|460|435|-0.0543|199001441800|||0.4185|0.0413
04582|TOPIX500|7180|JPY|Financials|976158|2019-11-12|15/09/2019|8.34||41130000000||455|1|455|492|0.0813|196838382650|||-0.4908|-0.0527
04582|TOPIX500|7180|JPY|Financials|976158|2019-08-07|15/06/2019|16.38||43420000000||391|1|391|401|0.0256|169151225530|||0.5395|0.0152
04582|TOPIX500|7180|JPY|Financials|976158|2019-05-14|15/03/2019|10.64||42770000000||426|1|426|432|0.0141|184292639580|||-0.0922|-0.0074
04582|TOPIX500|7180|JPY|Financials|976158|2019-02-12|15/12/2018|11.72||43090000000||431|1|431|459|0.065|186455698730|||0.1803|0.0992
04582|TOPIX500|7180|JPY|Financials|976158|2018-11-13|15/09/2018|9.93||39200000000||537|1|537|522|-0.0279|232312552710|||-0.4103|-0.1341
04582|TOPIX500|7180|JPY|Financials|976158|2018-08-08|15/06/2018|16.84||45270000000||570|1|570|555|-0.0263|246588743100|||-20.3563|0.134
04582|TOPIX500|7180|JPY|Financials|976158|2018-05-11|15/03/2018|-0.87||39920000000||556|1|556|550|-0.0108|240532177480|||-1.056|-0.0565
04582|TOPIX500|7180|JPY|Financials|976158|2018-02-08|15/12/2017|15.53||42310000000||624|1|624|615|-0.0144|269949781920|||0.6127|0.1061
04582|TOPIX500|7180|JPY|Financials|976158|2017-11-14|15/09/2017|9.63||38250000000|84000000000|685|1|685|664|-0.0307|296339103550||-0.5446|-0.4761|0.4016
04582|TOPIX500|7180|JPY|Financials|976158|2017-08-08|15/06/2017|18.38||27290000000||709|1|709|705|-0.0056|306721787470|||5.3819|-0.2976
04582|TOPIX500|7180|JPY|Financials|976158|2017-05-11|15/03/2017|2.88||38850000000||732|1|732|752|0.0273|316671859560|||0|-0.1618
04582|TOPIX500|7180|JPY|Financials|976158|2017-02-09|15/12/2016|||46350000000||802|1|802|815|0.0162|346954687660|||0|0.1062
04582|TOPIX500|7180|JPY|Financials|976158|2016-11-14|15/09/2016|||41900000000||704|1|704|713|0.0128|304558728320|||0|0.0187
04582|TOPIX500|7180|JPY|Financials|976158|2016-05-13|15/03/2016|||41130000000||546|1|546|530|-0.0293|236206059180||||
04583|TOPIX500|9142|JPY|Industrials|992794|2024-05-07|15/03/2024||-19.5||131770000000|3195|1|3195|||502014097035|||-1.1781|0.3275
04583|TOPIX500|9142|JPY|Industrials|992794|2024-02-06|15/12/2023||109.5||99260000000|3195|1|3195|||502014097035|||0.1094|0.049
04583|TOPIX500|9142|JPY|Industrials|992794|2023-11-07|15/09/2023|64.96|98.7|92810000000|94620000000|3128|1|3128|3008|-0.0384|491486727864|-0.3418|-0.0191|-0.426|-0.0522
04583|TOPIX500|9142|JPY|Industrials|992794|2023-08-08|15/06/2023|113.18|80.2|97920000000|97730000000|3052|1|3052|3118|0.0216|479545234476|0.4112|0.0019|0.8463|-0.1971
04583|TOPIX500|9142|JPY|Industrials|992794|2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|3090|1|3090|3175|0.0275|485515981170|0.4561|-0.0001|0.0106|0.3389
04583|TOPIX500|9142|JPY|Industrials|992794|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2865|2893|0.0098|450162875745|-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|3110|1|3110|3000|-0.0354|488658479430|-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|2825|1|2825|2791|-0.012|443877879225|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|2570|1|2570|2563|-0.0027|403811026410|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|2433|1|2433|2554|0.0497|382284913329|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|2589|1|2589|2661|0.0278|406796399757|-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|2427|1|2427|2422|-0.0021|381342163851|-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|2473|1|2473|2422|-0.0206|388569909849|-0.5689|0|4.1778|0.1755
04583|TOPIX500|9142|JPY|Industrials|992794|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2554|2614|0.0235|401297027802|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|2252|1|2252|2280|0.0124|353845304076|-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|2083|1|2083|2120|0.0178|327291193779|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|2873|1|2873|2920|0.0164|451419875049|-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|3630|1|3630|3630|0|570363434190|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|3635|1|3635|3815|0.0495|571149058755|-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|3090|1|3090|3080|-0.0032|485515981170|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|3465|1|3465|3375|-0.026|544437823545|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|3660|1|3660|3575|-0.0232|575077181580|-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|3700|1|3700|3725|0.0068|581362178100|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|3470|1|3470|3370|-0.0288|545223448110|-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|3440|1|3440|3435|-0.0015|540509700720|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|3320|1|3320|3300|-0.006|521654711160|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||3640|1|3640|3610|-0.0082|571934683320|-0.2689||-0.3015|0.0017
04583|TOPIX500|9142|JPY|Industrials|992794|2017-08-10|15/06/2017|84.39|82.73|94620000000||3510|1|3510|3415|-0.0271|551508444630|0.0201||0.235|-0.2067
04583|TOPIX500|9142|JPY|Industrials|992794|2017-05-11|15/03/2017|68.33|64.13|119280000000|119406000000|3690|1|3690|3675|-0.0041|579790928970|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||3095|1|3095|3195|0.0323|486301605735|0.9374||0.0918|-0.0118
04583|TOPIX500|9142|JPY|Industrials|992794|2016-11-30|15/09/2016|79.64||92630000000||3005|1|3005|2924|-0.027|472160363565||||
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2024-04-26|15/03/2024||139.98||47880000000|38180|1|38180|||3443217522180|||0.0156|0.0357
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2024-01-31|15/12/2023||137.83||46230000000|38180|1|38180|||3443217522180|||0.5318|0.1437
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|25810|1|25810|27180|0.0531|2327643903810|-0.0509|0.1705|-0.6975|-0.3554
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|21055|21945|0.0423|1898819930055|0.6277|0.1727|2.5692|2.0169
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|19000|17795|-0.0634|1713492219000|-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|26115|1|26115|22020|-0.1568|2355149963115|-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|20575|1|20575|21385|0.0394|1855531705575|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|19460|1|19460|21550|0.1074|1754976767460|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|17385|1|17385|18330|0.0544|1567845380385|-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|23900|1|23900|23265|-0.0266|2155392843900|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|25390|1|25390|26695|0.0514|2289766707390|-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|21990|1|21990|21470|-0.0236|1983141783990|-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|19570|1|19570|19180|-0.0199|1764896985570|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|14050|1|14050|14110|0.0043|1267082404050|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|9110|1|9110|8940|-0.0187|821574427110|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|9090|1|9090|9170|0.0088|819770751090|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|6140|1|6140|7210|0.1743|553728538140|-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|5510|1|5510|5410|-0.0181|496912743510|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|7950|0.5|7950|8140|0.0239|358480608975|-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|4970|0.5|4970|5710|0.1489|224106745485|-0.3909|0|2.6519|0.5711
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-04-26|15/03/2019|4.97||4640000000|7100000000|5120|0.5|5120|4560|-0.1094|230870530560||-0.3465|-0.8538|-0.5647
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-02-04|15/12/2018|33.99||10660000000|7970000000|3495|0.5|3495|4045|0.1574|157596192248||0.3375|2.9114|0.7249
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-10-29|15/09/2018|8.69||6180000000|4800000000|2704|0.5|2704|3120|0.1538|121928498952||0.2875|-0.611|0.1196
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-08-08|15/06/2018|22.34||5520000000|5520000000|3180|0.5|3180|3800|0.195|143392243590||0|1.1378|0.0455
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-04-27|15/03/2018|10.45||5280000000|5000000000|3555|0.5|3555|3735|0.0506|160301706278||0.056|-0.5752|-0.3169
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-02-05|15/12/2017|24.6||7730000000|8500000000|3985|0.5|3985|3745|-0.0602|179691223493||-0.0906|10.2329|1.8419
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-10-30|15/09/2017|2.19||2720000000|3500000000|4890|0.5|4890|4946|0.0115|220499393445||-0.2229|-0.8885|-0.5108
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-08-07|15/06/2017|19.65||5560000000|8690000000|3138|0.5|3138|3392|0.0809|141498383769||-0.3602|1.4289|0.8533
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-04-28|15/03/2017|8.09||3000000000|4500000000|2860|0.5|2860|2684|-0.0615|128962835430||-0.3333|-0.6328|-0.5677
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-01-31|15/12/2016|22.03||6940000000|5300000000|4798|0.25|4798|5106|0.0642|108175469300||0.3094|-43.3654|2.7112
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-10-31|15/09/2016|-0.52||1870000000|2000000000|3992|0.25|3992|3864|-0.0321|90003433398||-0.065|-1.0076|-0.6047
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-08-05|15/06/2016|68.76||4730000000|9307000000|2800|0.25|2800|3150|0.125|63128660700||-0.4918|1.0849|0.2222
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-04-28|15/03/2016|32.98||3870000000|4800000000|2920|0.25|2920|2500|-0.1438|65834174730||-0.1938|0|-0.2213
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-02-01|15/12/2015|||4970000000|5500000000|2270|0.25|2270|2718|0.1974|51179307068||-0.0964|0|1.8895
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-10-30|15/09/2015|-10.88||1720000000|2225000000|2636|0.25|2636|2496|-0.0531|59431124859||-0.227|0|-0.5835
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-08-07|15/06/2015|||4130000000|9321000000|2988|0.25|2988|2700|-0.0964|67367299347||-0.5569||
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2024-04-11|15/02/2024||32.47||275940000000|8253|1|8253|||825946787610|||-0.7039|0.0344
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|7458|1|7458|7951|0.0661|746384483460|0.2283|0.0071|-0.1735|-0.0453
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|1|6691|6875|0.0275|669624373670|1.0033|0.0463|0.0132|0.0655
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|1|6294|7261|0.1536|629893260780|0.8235|0.0475|-12.1999|0.0512
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|5430|5840|0.0755|543425549100|-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|4970|1|4970|5000|0.006|497389498900|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|4665|1|4665|4570|-0.0204|466865596050|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|4515|1|4515|4795|0.062|451853840550|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|4510|1|4510|4385|-0.0277|451353448700|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|5420|1|5420|5020|-0.0738|542424765400|-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|5490|1|5490|5390|-0.0182|549430251300|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|5110|1|5110|5160|0.0098|511400470700|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|5430|1|5430|5060|-0.0681|543425549100|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|4815|1|4815|5030|0.0447|481877351550|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|5070|1|5070|5050|-0.0039|507397335900|-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|5440|1|5440|5500|0.011|544426332800|-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|5780|1|5780|5540|-0.0415|578452978600|-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|6300|1|6300|6330|0.0048|630493731000|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|5650|1|5650|5750|0.0177|565442790500|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|5450|1|5450|5650|0.0367|545427116500|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|5840|1|5840|5250|-0.101|584457680800|-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|7030|1|7030|6820|-0.0299|703550941100|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|7230|1|7230|6770|-0.0636|723566615100|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|6660|1|6660|6480|-0.027|666521944200|-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|7250|1|7250|7090|-0.0221|725568182500|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|7510|1|7510|7420|-0.012|751588558700|-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|7520|1|7520|7390|-0.0173|752589342400|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|7760|1|7760|7450|-0.0399|776608151200|-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|7950|1|7950|7430|-0.0654|795623041500|-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|8220|1|8220|8100|-0.0146|822644201400|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|7880|1|7880|7800|-0.0102|788617555600||-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|8040|1|8040|7840|-0.0249|804630094800||0.0199|0|0.0068
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-04-13|15/02/2016|88.22||147900000000|283762000000|9010|1|9010|8790|-0.0244|901706113700||-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|9240|1|9240|9230|-0.0011|924724138800|-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|8930|1|8930|8810|-0.0134|893699844100|-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|8560|1|8560|8320|-0.028|856670847200|-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|8370|1|8370|8260|-0.0131|837655956900||-0.452||
04586|TOPIX500|7966|JPY|Basic Materials|946264|2024-05-06|15/03/2024||||73420000000|2731|1|2731|||186701043489|||0|0.049
04586|TOPIX500|7966|JPY|Basic Materials|946264|2024-02-08|15/12/2023||||69990000000|2731|1|2731|||186701043489|||0|0.0415
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|1|2553|2399|-0.0603|174532319307||-0.0074|-0.2126|0.0255
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|1|2315.5|2354|0.0166|158295959795||-0.0389|1.518|-0.0442
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2289|2226|-0.0275|156484323891||0|-0.8095|-0.0566
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2206|2147|-0.0267|150810143514||-0.0082|-0.3697|-0.0374
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2274|2240|-0.015|155458869606||0.0674|-0.2856|0.0781
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2359|2326|-0.014|161269777221||0.0102|0.6027|0.0596
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2507|2416|-0.0363|171387592833||0.0439|-0.2707|-0.0003
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2564|2651|0.0339|175284319116||0.0409|0.3817|0.0371
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2508|2544|0.0144|171455956452||0.0318|-0.3885|0.0141
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2413|2469|0.0232|164961412647||0.0953|0.5719|-0.0273
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2462|2480|0.0073|168311229978||0.0433|-0.0813|0.0639
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2402|2400|-0.0008|164209412838||0.0285|1.1744|0.0869
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2396|2334|-0.0259|163799231124||0.0014|-0.2831|-0.01
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2511|2558|0.0187|171661047309||-0.0085|0.4812|-0.0879
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2310|2409|0.0429|157919959890||0.029|-0.5253|0.0145
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2476|2594|0.0477|169268320644||0.0061|0.2912|0.0056
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2334|2350|0.0069|159560686746||-0.0154|0.4216|0.028
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1|2093|1960|-0.0635|143085054567||-0.0562|-0.3202|-0.0526
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|1|2253|2270|0.0075|154023233607||0.0239|-0.0828|-0.035
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|1|2443|2468|0.0102|167012321217||0.0022|-0.0856|0.0139
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|1|2723|2619|-0.0382|186154134537||-0.0264|-0.1532|0.0202
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|1|3225|3095|-0.0403|220472671275||-0.0061|2.2561|-0.0094
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-05-09|15/03/2018|16.52||62510000000|62477000000|3115|1|3115|3315|0.0642|212952673185||0.0005|-0.7057|-0.0147
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-02-09|15/12/2017|56.14||63440000000|53265000000|2984|1|2984|3035|0.0171|203997039096||0.191|0.2276|0.017
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-11-09|15/09/2017|45.73||62380000000|53800000000|3195|1|3195|2960|-0.0736|218421762705||0.1595|0.2149|0.0275
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-08-07|15/06/2017|37.64||60710000000|51200000000|2780|1|2780|2888|0.0388|190050860820||0.1857|-0.0269|0.1064
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-05-08|15/03/2017|38.68||54870000000|53800000000|2465|1|2465|2655|0.0771|168516320835||0.0199|-0.2093|0.0619
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-02-10|15/12/2016|48.92||51670000000|55400000000|2496|1|2496|2490|-0.0024|170635593024||-0.0673|0.1715|0.0127
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-11-08|15/09/2016|41.76||51020000000|106000000000|2294|1|2294|2148|-0.0636|156826141986||-0.5187|0.4262|0.0537
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-08-09|15/06/2016|29.28||48420000000|52800000000|2121|1|2121|1990|-0.0618|144999235899||-0.083|0.5468|-0.0498
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-05-10|15/03/2016|18.93||50960000000|50456000000|2043|1|2043|2243|0.0979|139666873617||0.01|-0.5568|-0.0389
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-02-10|15/12/2015|42.71||53020000000||2125|1|2125|1910|-0.1012|145272690375|||0|-0.0178
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-11-09|15/09/2015|||53980000000|102000000000|2864|1|2864|2632|-0.081|195793404816||-0.4708|0|0.0272
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-08-06|15/06/2015|||52550000000|49500000000|2738|1|2738|2796|0.0212|187179588822||0.0616|0|-0.0238
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-05-08|15/03/2015|||53830000000|52575000000|2922|1|2922|2842|-0.0274|199758494718||0.0239||
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2024-02-14|15/12/2023||28.8||109850000000|1323.5|1|1323.5|||376484909071|||0.39|0.028
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|1|1451|1284|-0.1151|412753761286|-0.2278|-0.0342|0.6719|0.0115
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|1|1340.5|1485|0.1078|381320756033|0.095|-0.0086|0.7243|0.1232
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|1470|1417|-0.0361|418158531420|-0.2408|-0.0101|-0.6735|-0.1248
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|1407|1484|0.0547|400237451502|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|1461|1|1461|1410|-0.0349|415598377146|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|1513|1|1513|1572|0.039|430390379618|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|1351|1|1351|1428|0.057|384307602686|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|1525|1|1525|1498|-0.0177|433803918650|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|1875|1|1875|1798|-0.0411|533365473750|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|1943|1|1943|1820|-0.0633|552708861598|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|2039|1|2039|2050|0.0054|580017173854|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|2360|1|2360|2244|-0.0492|671329342960|-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|2154|1|2154|2425|0.1258|612730256244|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|2537|1|2537|2367|-0.067|721679043682|-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|2318|1|2318|2335|0.0073|659381956348|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|2046|1|2046|2043|-0.0015|582008404956|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|2245|1|2245|2160|-0.0379|638616260570|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|1964|1|1964|2067|0.0524|558682554904|-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|2255|1|2255|2111|-0.0639|641460876430|-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|2376|1|2376|2195|-0.0762|675880728336|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|2129|1|2129|2055|-0.0348|605618716594|-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|1998|1|1998|2180|0.0911|568354248828|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|2317|1|2317|2153|-0.0708|659097494762|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|2017|1|2017|2119|0.0506|573759018962|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|2171|1|2171|1963|-0.0958|617566103206|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|2401|1|2401|2204|-0.082|682992267986|-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|2130|1|2130|2137|0.0033|605903178180|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|2056|1|2056|1936|-0.0584|584853020816|-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|1651|1|1651|1658|0.0042|469646078486|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|1507|1|1507|1394|-0.075|428683610102|-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|1332|1|1332|1548|0.1622|378902832552||-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|999|1|999|1059|0.0601|284177124414||-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|1167|1|1167|1203|0.0308|331966670862|0.1241|-0.1475|0|-0.0372
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-08-05|15/06/2015|||97360000000|178100000000|1126|1|1126|1178|0.0462|320303745836||-0.4533|0|0.174
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-05-08|15/03/2015|||82930000000|85400000000|724|1|724|778|0.0746|205950188264||-0.0289||
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2024-04-26|15/03/2024||23.49||379480000000|1869|1|1869|||536695479810|||0.5598|-0.0579
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2024-01-31|15/12/2023||15.06||402810000000|1869|1|1869|||536695479810|||-3.6237|0.056
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|1637|1|1637|1707|0.0428|470075174130|-1.0679|-0.0219|-0.7023|0.0388
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|1938.5|1|1938.5|1817.5|-0.0624|556652855865|-3.7292|-0.0105|-0.9243|-0.035
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|2075|1|2075|1997|-0.0376|595849716750|-0.4434|-0|-0.3186|-0.0486
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2204|2117|-0.0395|632892903960|-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|2222|1|2222|2007|-0.0968|638061720780|-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|2730|1|2730|2562|-0.0615|783937217700|-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|2234|1|2234|2420|0.0833|641507598660|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|2548|1|2548|2538|-0.0039|731674736520|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|3105|1|3105|2935|-0.0548|891620901450|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|2915|1|2915|3090|0.06|837061168350|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|3090|1|3090|2994|-0.0311|887313554100|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|2583|1|2583|2885|0.1169|741725213670|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|2190|1|2190|2373|0.0836|628872713100|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|1483|1|1483|1519|0.0243|425853074670|-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|1588|1|1588|1578|-0.0063|456004506120|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|1902|1|1902|1904|0.0011|546171643980|-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|2047|1|2047|2011|-0.0176|587809335030|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|1846|1|1846|1955|0.059|530090880540|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|1368|1|1368|1354|-0.0102|392830078320|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|1523|1|1523|1601|0.0512|437339334270|-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|1772|1|1772|1530|-0.1366|508841300280|-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|2368|1|2368|2090|-0.1174|679986568320|-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|2432|1|2432|2529|0.0399|698364583680|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|3080|1|3080|2697|-0.1244|884441989200|-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|3170|1|3170|3040|-0.041|910286073300|-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|2873|1|2873|2930|0.0198|825000595770|-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|2851|1|2851|2874|0.0081|818683152990|-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|2636|1|2636|2854|0.0827|756944507640|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||2266|1|2266|2397|0.0578|650696606340|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||1826|1|1826|2053|0.1243|524347750740|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|2175|1|2175|2156|-0.0087|624565365750|8.1374|-0.1252|0|-0.0602
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-02-01|15/12/2015|||479800000000||2520|1|2520|2625|0.0417|723634354800|||0|0.0063
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-11-02|15/09/2015|||476800000000|425000000000|2601|1|2601|2687|0.0331|746894030490||0.1219|0|0.1902
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-08-07|15/06/2015|||400600000000|375000000000|2554|1|2554|2566|0.0047|733397675460||0.0683|0|-0.1149
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-06-08|15/03/2015|||452600000000||2539|1|2539|2566|0.0106|729090328110||||
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2024-04-24|15/03/2024||19.19||64100000000|2226.5|1|2226.5|||1511784035149|||-0.152|-0.043
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2024-01-31|15/12/2023||22.63||66980000000|2226.5|1|2226.5|||1511784035149|||0.4967|0.1401
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|2279|1|2279|2281|0.0009|1547431311971|0.0701|-0.006|-0.1154|0.0174
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|3244|1|3244|3263|0.0059|2202662209756|0.0178|-0.0064|0.2737|0.0313
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|3251|1|3251|3074|-0.0544|2207415179999|-0.0675|0.0011|-0.3595|-0.11
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|3648|3672|0.0066|2476976492352|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|4475|1|4475|4016|-0.1026|3038505976775|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|3833|1|3833|4362|0.138|2602590705917|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|4394|1|4394|4202|-0.0437|2983507321106|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|4392|1|4392|4092|-0.0683|2982149329608|-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|7311|1|7311|6712|-0.0819|4964137920939|-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|7536|1|7536|7110|-0.0565|5116911964464|-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|8232|1|8232|7589|-0.0781|5589493005768|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|9125|1|9125|9280|0.017|6195836209625|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|7090|1|7090|7182|0.013|4814079860410|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|5110|1|5110|5430|0.0626|3469668277390|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|3645|1|3645|4155|0.1399|2474939505105|-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|3170|1|3170|3235|0.0205|2152416524330|-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|2619|1|2619|2675|0.0214|1778289866631|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|1967|1|1967|2129|0.0824|1335584638283|-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|1848|1|1848|1867|0.0103|1254784144152|-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|1513|1|1513|1554|0.0271|1027320568237|-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|2174|1|2174|1822|-0.1619|1476136758326|-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|4415|0.5|4415|4395|-0.0045|1498883115918|-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|4545|0.5|4545|4150|-0.0869|1543017839603|-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|3855|0.5|3855|4125|0.07|1308764306198|-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|3290|0.5|3290|3185|-0.0319|1116948007105|-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|3100|0.5|3100|3070|-0.0097|1052443410950|-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|2795|0.5|2795|2966|0.0612|948896559228|-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|2895|0.5|2895|3230|0.1157|982846346678|-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|3390|0.5|3390|3170|-0.0649|1150897794555|-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|3680|0.5|3680|3340|-0.0924|1249352178160|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|2864|0.5|2864|3055|0.0667|972321912568|-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|2273|0.5|2273|2621|0.1531|771678668739|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|2329|0.5|2329|2240|-0.0382|790690549711|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|2651|0.5|2651|2831|0.0679|900008865300|-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|2356|0.5|2356|2406|0.0212|799856992322||-0.5372||
04590|TOPIX500|6592|JPY|Industrials|946212|2024-04-25|15/03/2024||22.74||45450000000|2515|1|2515|||321961884810|||0.2332|0.0042
04590|TOPIX500|6592|JPY|Industrials|946212|2024-02-14|15/12/2023||18.44||45260000000|2515|1|2515|||321961884810|||-0.6887|0.002
04590|TOPIX500|6592|JPY|Industrials|946212|2023-11-02|15/09/2023|40.56|59.24|47500000000|45170000000|4404|0.5|4404|4594|0.0431|281892672108|-0.3153|0.0516|-0.2143|0.1106
04590|TOPIX500|6592|JPY|Industrials|946212|2023-08-10|15/06/2023|51.62|25.05|42770000000|41450000000|3943|0.5|3943|4592|0.1646|252384833361|1.0607|0.0318|0.9348|0.1018
04590|TOPIX500|6592|JPY|Industrials|946212|2023-04-27|15/03/2023|26.68|39.23|38820000000|41030000000|4035|0.5|4035|3825|-0.052|258273599445|-0.3199|-0.0539|65.5171|-0.0788
04590|TOPIX500|6592|JPY|Industrials|946212|2023-02-14|15/12/2022|0.4011|36.22|42140000000|42540000000|3730|0.5|3730|3640|-0.0241|238751059710|-0.9889|-0.0094|-0.9911|-0.0122
04590|TOPIX500|6592|JPY|Industrials|946212|2022-11-02|15/09/2022|44.98|64.7|42660000000|41770000000|4085|0.5|4085|4125|0.0098|261474015795|-0.3048|0.0213|0.0849|0.1614
04590|TOPIX500|6592|JPY|Industrials|946212|2022-08-12|15/06/2022|41.46|35.5|36730000000|36190000000|3750|0.5|3750|4040|0.0773|240031226250|0.1679|0.0149|0.765|0.0441
04590|TOPIX500|6592|JPY|Industrials|946212|2022-04-28|15/03/2022|23.49|42.05|35180000000|35610000000|3525|0.5|3525|3580|0.0156|225629352675|-0.4414|-0.0121|-0.0656|0.0577
04590|TOPIX500|6592|JPY|Industrials|946212|2022-02-14|15/12/2021|25.14|28.37|33260000000|32780000000|3710|0.5|3710|3840|0.035|237470893170|-0.1139|0.0146|0.3437|0.0381
04590|TOPIX500|6592|JPY|Industrials|946212|2021-11-02|15/09/2021|18.71|46.69|32040000000|35320000000|4000|0.5|4000|3920|-0.02|256033308000|-0.5993|-0.0929|-0.1018|-0.0535
04590|TOPIX500|6592|JPY|Industrials|946212|2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|4215|0.5|4215|3970|-0.0581|269795098305|-0.5775|-0.0435|-0.5236|-0.0451
04590|TOPIX500|6592|JPY|Industrials|946212|2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|4495|0.5|4495|4375|-0.0267|287717429865|-0.2183|0.0888|0.1903|0.0077
04590|TOPIX500|6592|JPY|Industrials|946212|2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|4770|0.5|4770|5400|0.1321|305319719790|-0.1731|0|0.4775|0.0855
04590|TOPIX500|6592|JPY|Industrials|946212|2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|4435|0.5|4435|4415|-0.0045|283876930245|-0.0823|0.1513|-55.6374|0.6319
04590|TOPIX500|6592|JPY|Industrials|946212|2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|3530|0.5|3530|3795|0.0751|225949394310|-1.121|-0.0823|-1.0656|-0.3147
04590|TOPIX500|6592|JPY|Industrials|946212|2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|3230|0.5|3230|3350|0.0372|206746896210|-0.8399|-0.0308|-0.7648|-0.0861
04590|TOPIX500|6592|JPY|Industrials|946212|2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|3880|0.5|3880|4125|0.0631|248352308760|-0.3452|0|0.0315|-0.0701
04590|TOPIX500|6592|JPY|Industrials|946212|2019-10-31|15/09/2019|28.61|53.01|34100000000|34490000000|4185|0.5|4185|4585|0.0956|267874848495|-0.4603|-0.0113|0.2905|0.0333
04590|TOPIX500|6592|JPY|Industrials|946212|2019-08-09|15/06/2019|22.17|46.07|33000000000|35950000000|3550|0.5|3550|3540|-0.0028|227229560850|-0.5188|-0.0821|-0.1706|0
04590|TOPIX500|6592|JPY|Industrials|946212|2019-04-26|15/03/2019|26.73|59.3|33000000000|34680000000|4165|0.5|4165|3800|-0.0876|266594681955|-0.5492|-0.0484|0.1833|-0.0359
04590|TOPIX500|6592|JPY|Industrials|946212|2019-02-14|15/12/2018|22.59|48.1|34230000000|34230000000|3965|0.5|3965|3795|-0.0429|253793016555|-0.5304|0|-0.7214|-0.0586
04590|TOPIX500|6592|JPY|Industrials|946212|2018-10-31|15/09/2018|81.07|83.6|36360000000|38100000000|3845|0.5|3845|4120|0.0715|246112017315|-0.0303|-0.0457|1.4485|0.0083
04590|TOPIX500|6592|JPY|Industrials|946212|2018-08-10|15/06/2018|33.11|71.56|36060000000|37650000000|5540|0.5|5540|4945|-0.1074|354606131580|-0.5373|-0.0422|-0.0224|-0.0112
04590|TOPIX500|6592|JPY|Industrials|946212|2018-04-27|15/03/2018|33.87|70.02|36470000000|36430000000|5510|0.5|5510|5540|0.0054|352685881770|-0.5163|0.0011|-0.1362|-0.0398
04590|TOPIX500|6592|JPY|Industrials|946212|2018-02-14|15/12/2017|39.21|61.9|37980000000|72100000000|5830|0.5|5830|5290|-0.0926|373168546410|-0.3666|-0.4732|-0.0626|0.0262
04590|TOPIX500|6592|JPY|Industrials|946212|2017-11-02|15/09/2017|41.83|68.18|37010000000|36465000000|5940|0.5|5940|6110|0.0286|380209462380|-0.3865|0.0149|0.4464|0.0605
04590|TOPIX500|6592|JPY|Industrials|946212|2017-08-10|15/06/2017|28.92|68.18|34900000000|37482000000|5850|0.5|5850|5060|-0.135|374448712950|-0.5758|-0.0689|-0.2757|-0.0575
04590|TOPIX500|6592|JPY|Industrials|946212|2017-04-28|15/03/2017|39.93|75.54|37030000000|36930000000|6320|0.5|6320|6420|0.0158|404532626640|-0.4714|0.0027|-0.3937|0.0084
04590|TOPIX500|6592|JPY|Industrials|946212|2017-02-14|15/12/2016|65.86|75.64|36720000000|67849000000|6380|0.5|6380|6280|-0.0157|408373126260|-0.1293|-0.4588|0.5813|0.065
04590|TOPIX500|6592|JPY|Industrials|946212|2016-11-03|15/09/2016|41.65|47.23|34480000000|34080000000|5820|0.5|5820|5930|0.0189|372528463140|-0.1181|0.0117|0.2675|-0.0038
04590|TOPIX500|6592|JPY|Industrials|946212|2016-08-12|15/06/2016|32.86|54.22|34610000000|71100000000|5060|0.5|5060|5240|0.0356|323882134620|-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|5420|0.5|5420|5610|0.0351|346925132340|0.0311|-0.0068|-0.0206|-0.0314
04590|TOPIX500|6592|JPY|Industrials|946212|2016-02-12|15/12/2015|54.24||36020000000|70860000000|5260|0.5|5260|4915|-0.0656|336683800020||-0.4917|-0.319|-0.0088
04590|TOPIX500|6592|JPY|Industrials|946212|2015-11-05|15/09/2015|79.65|50.86|36340000000|36069000000|5990|0.5|5990|6420|0.0718|383409878730|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|6320|0.5|6320|6420|0.0158|404532626640|-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|6640|0.5|6640|7170|0.0798|425015291280|-0.048|0.0233||
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2024-04-25|15/03/2024||33.5||173060000000|3867|1|3867|||1040290687968|||-0.0293|-0.0195
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2024-01-31|15/12/2023||34.51||176500000000|3867|1|3867|||1040290687968|||-0.0675|-0.031
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-10-31|15/09/2023|35.81|37.01|185210000000|182140000000|3819|1|3819|3666|-0.0401|1027377847776|-0.0324|0.0169|-0.1329|0.0041
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-07-31|15/06/2023|41.3|18.75|184460000000|179380000000|4000|1|4000|4562|0.1405|1076070016000|1.2027|0.0283|-5.46|0.0003
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-04-27|15/03/2023|-9.26|-1.96|184410000000|184410000000|3090|1|3090|3820|0.2362|831264087360|3.7245|0|-1.801|-0.0241
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|3480|1|3480|3275|-0.0589|936180913920|-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|2799|1|2799|2720|-0.0282|752979993696|-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|3569|1|3569|3295|-0.0768|960123471776|-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|3723|1|3723|3871|0.0398|1001552167392|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|4174|1|4174|3999|-0.0419|1122879061696|-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|5780|1|5780|5263|-0.0894|1554921173120|-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|5710|1|5710|5680|-0.0053|1536089947840|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|5250|1|5250|5050|-0.0381|1412341896000|-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|5210|1|5210|4780|-0.0825|1401581195840|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|4875|1|4875|4980|0.0215|1311460332000|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|4055|1|4055|4640|0.1443|1090865978720|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|3515|1|3515|3550|0.01|945596526560|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|3915|1|3915|4255|0.0868|1053203528160|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|3510|1|3510|3685|0.0499|944251439040|-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|3575|1|3575|3550|-0.007|961737576800|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|4115|1|4115|3745|-0.0899|1107007028960|-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|3895|1|3895|3850|-0.0116|1047823178080|-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|4480|1|4480|3905|-0.1283|1205198417920|-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|5070|1|5070|5140|0.0138|1363918745280|-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|4840|1|4840|4920|0.0165|1302044719360|-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|5280|1|5280|5320|0.0076|1420412421120|-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|4760|1|4760|4750|-0.0021|1280523319040|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|4305|1|4305|4400|0.0221|1158120354720|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|4010|1|4010|3975|-0.0087|1078760191040|-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|1.9533961328706|2017-03-29|1.9534|1.8666|-0.0444|1059928965760|-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|1.883986117997|2017-03-29|1.884|1.8369|-0.025|1022266515200|-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|1.6683192860684|2017-03-29|1.6683|1.7972|0.0773|905243900960|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|1.7674764501735|2017-03-29|1.7675|1.7154|-0.0295|959047401760||-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|1.6435299950421|2017-03-29|1.6435|1.5964|-0.0287|891793025760|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|1.7327714427367|2017-03-29|1.7328|1.5964|-0.0787|940216176480|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|1.6683192860684|2017-03-29|1.6683|1.6311|-0.0223|905243900960|-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|1.5889935547843|2017-03-29|1.589|1.4948|-0.0593|862201100320|0.0241|0.0391||
04592|TOPIX500|7730|JPY|Healthcare|952608|2024-04-05|15/02/2024||||6720000000|2144|1|2144|||211177495104|||0|-0.0549
04592|TOPIX500|7730|JPY|Healthcare|952608|2024-01-12|15/11/2023|15.98||7110000000|7110000000|2233.5|1|2233.5|2305.5|0.0322|219992973561||0|0|0.191
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-10-12|15/08/2023|||5970000000|5970000000|1906|1|1906|1990|0.0441|187735217196||0|0|-0.0815
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-07-13|15/05/2023|16.67||6500000000|5960000000|1637.5|1|1637.5|1750.5|0.069|161288781825||0.0906|0.2983|0.098
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-04-07|15/02/2023|12.84||5920000000|5910000000|1731|1|1731|1742|0.0064|170498248146||0.0017|-0.0273|-0.0311
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-01-12|15/11/2022|13.2||6110000000|5640000000|1962|1|1962|1790|-0.0877|193251047292||0.0833|-0.1339|0.093
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|1819|2085|0.1462|179165981154||0|0.0297|0.0792
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1|1431|1600|0.1181|140949158346||0.0637|0.4397|0.0528
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1|1513|1625|0.074|149025909558||0.0909|-0.2345|0.0402
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1|1597|1688|0.057|157299654702||0.0442|0.6299|0.1103
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|1979|2010|0.0157|194925495714||0|-0.4466|-0.0799
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2557|2550|-0.0027|251856742062||0.0198|0.4222|0.1265
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2776|2838|0.0223|273427577616||-0.0048|0.047|-0.0214
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2850|2940|0.0316|280716353100||0.1024|1.0534|0.2575
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2822|2725|-0.0344|277958438052||0|-0.1178|-0.0147
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1|2798|2919|0.0432|275594510868||0.2107|-0.5674|-0.1792
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|1|2444|2512|0.0278|240726584904||-0.0549|0.1959|-0.0506
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|1|3140|3035|-0.0334|309280473240||-0.0645|0.0543|-0.044
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|1|2754|2543|-0.0766|271260644364||0|-0.0707|-0.0299
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|15/05/2019|10.89||4690000000|4890000000|7269.9001464844|0.33333333333333|7269.9001|7680|0.0564|238687702517||-0.0409|0.1308|0.0932
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|15/02/2019|9.63||4290000000|4670000000|5900.0998535156|0.33333333333333|5900.0999|5810.0999|-0.0153|193713978223||-0.0814|-0.6929|-0.1063
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|15/11/2018|31.36||4800000000|4500000000|4230|0.33333333333333|4230|4850.0999|0.1466|138880722060||0.0667|-0.0209|-0.0661
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|15/08/2018|32.03||5140000000|5140000000|5090.0998535156|0.33333333333333|5090.0999|5340|0.0491|167119797403||0|2.0274|-0.0302
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|15/05/2018|10.58||5300000000|4610000000|4995|0.33333333333333|4995|4770|-0.045|163997448390||0.1497|0.2476|0.0685
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|15/02/2018|8.48||4960000000|4710000000|4160.0998535156|0.33333333333333|4160.0999|4220.0999|0.0144|136585737943||0.0531|-0.0105|0.0531
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|15/11/2017|8.57||4710000000|4100000000|3639.9001464844|0.33333333333333|3639.9001|3660|0.0055|119506373657||0.1488|-0.6724|-0.0146
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|15/08/2017|26.16||4780000000|4509000000|2703|0.33333333333333|2703|3030|0.121|88745766366||0.0601|2.3798|0.1408
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|15/05/2017|7.74||4190000000|4495000000|8751|0.33333333333333|8751|8163|-0.0672|287315649822||-0.0679|-0.1073|0.0048
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|15/02/2017|8.67||4170000000|4094000000|7725|0.33333333333333|7725|7467|-0.0334|253629687450||0.0186|0.0129|0.0322
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|15/11/2016|8.56||4040000000|4250000000|8505|0.33333333333333|8505|8931|0.0501|279238898610||-0.0494|-0.6022|-0.086
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|15/08/2016|21.52||4420000000|8483000000|6966|0.33333333333333|6966|6900|-0.0095|228709955052||-0.479|-0.3335|0.0255
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|15/05/2016|32.29||4310000000|4100000000|4896|0.33333333333333|4896|5958|0.2169|160747048512||0.0512|0.5954|0.1312
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|15/02/2016|20.24||3810000000|8400000000|4851|0.33333333333333|4851|5067|0.0445|159269594022||-0.5464|0.1885|-0.0499
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|15/11/2015|17.03||4010000000|2980000000|6750|0.33333333333333|6750|6045|-0.1044|221618173500||0.3456|0|-0.0803
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|15/08/2015|||4360000000|4325000000|7062|0.33333333333333|7062|6666|-0.0561|231861857964||0.0081|0|0.3015
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|15/05/2015|||3350000000|3357000000|24149.700439453|0.11111111111111|24149.7004|24900.2996|0.0311|264296913677||-0.0021||
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2024-05-09|15/03/2024||-2||2147880000000|2500|1|2500|||4190120492500|||-1.02|0.0813
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2024-02-02|15/12/2023||100.24||1986390000000|2500|1|2500|||4190120492500|||0.0903|-0.02
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-11-02|15/09/2023|65.16|91.94|1730870000000|2026990000000|2249|1|2249|2336|0.0387|3769432395053|-0.2913|-0.1461|-0.2165|-0.143
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-08-04|15/06/2023|83.16|59.25|2019740000000|2024690000000|2426|1|2426|2429|0.0012|4066092925922|0.4035|-0.0024|0.7876|0.1114
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-05-08|15/03/2023|46.52|45.2|1817300000000|1817300000000|1912|1|1912|1947.5|0.0186|3204604152664|0.0292|0|-0.4639|0.0221
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|1576.5|1|1576.5|1715.5|0.0882|2642289982571|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|1402.5|1|1402.5|1425.5|0.0164|2350657596293|-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|1240|1|1240|1352|0.0903|2078299764280|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|1426|1|1426|1349.5|-0.0536|2390044728922|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|1204.5|1|1204.5|1169.5|-0.0291|2018800053287|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|984|1|984|1026.5|0.0432|1649231425848|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|954.40002441406|1|954.4|940|-0.0151|1599620440136|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|908.59997558594|1|908.6|956.8|0.053|1522857350875|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|717.70001220703|1|717.7|731.8|0.0196|1202899811446|-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|564.70001220703|1|564.7|568.7|0.0071|946464437305|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|496.10000610352|1|496.1|569.5|0.148|831487520761|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|504.70001220703|1|504.7|471.4|-0.066|845901545485|-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|796|1|796|812.7|0.021|1334134364812|-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|756.09997558594|1|756.1|784.8|0.038|1267260000833|-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|711|1|711|672.7|-0.0539|1191670268067|-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|750.79998779297|1|750.8|713.9|-0.0491|1258376965848|-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|846.29998779297|1|846.3|769.1|-0.0912|1418439568662|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|903.79998779297|1|903.8|859.1|-0.0495|1514812339989|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|880.20001220703|1|880.2|903.8|0.0268|1475257643459|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|820.70001220703|1|820.7|864.7|0.0536|1375532775737|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||820.29998779297|1|820.3|785.4|-0.0425|1374862315540|1.2156||0.1884|0.0638
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-11-02|15/09/2017|28.71||1855240000000|2973902000000|774.70001220703|1|774.7|786.4|0.0151|1298434558675||-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|740.90002441406|1|740.9|705|-0.0485|1241784150076|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||701.59997558594|1|701.6|723.7|0.0315|1175915374096|-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||676.09997558594|1|676.1|695.4|0.0285|1133176145073|-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||553.59997558594|1|553.6|536.5|-0.0309|927860240940|0.0364||0|0.3608
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-08-05|15/06/2016|18.21|16.29|1870600000000||475|1|475|487.9|0.0272|796122893575|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|566.90002441406|1|566.9|523.9|-0.0759|950151763798|-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||528.79998779297|1|528.8|571.8|0.0813|886294266114|||0.0258|-0.0659
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-11-05|15/09/2015|11.85|27.08|1853700000000||699.20001220703|1|699.2|700.9|0.0024|1171892919802|-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||681.79998779297|1|681.8|715.7|0.0497|1142729640255|-0.396||-0.5749|0.0857
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-05-08|15/03/2015|40.93||1862100000000||737.79998779297|1|737.8|707.7|-0.0408|1236588339287|||1.4912|-0.0136
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-02-06|15/12/2014|16.43|18.97|1887700000000|3600000000000|681.40002441406|1|681.4|698|0.0244|1142059282355|-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|725|1|725|728|0.0041|1215134942825|-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||730.79998779297|1|730.8|729.1|-0.0023|1224856001908|||0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-05-09|15/03/2014||||3878507000000|681|1|681|678|-0.0044|1141388822157|||0|0.518
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-02-07|15/12/2013|29.24|29.09||2555000000000|699|1|699|720|0.03|1171557689703|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|763|1|763|716|-0.0616|1278824774311|0.0857|||
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2024-02-05|15/12/2023|||||2949|1|2949|||148777126674|||0|0
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-11-06|15/09/2023|84.07||256430000000||2603|1|2603|2700.5|0.0375|131321417678|||-0.3625|0.022
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-08-07|15/06/2023|131.87||250920000000||2464.5|1|2464.5|2506|0.0168|124334089077|||70.6685|0.0481
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-05-08|15/03/2023|1.84||239400000000||2596|1|2596|2607|0.0042|130968267496|||-0.9828|-0.1906
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-02-06|15/12/2022|106.73||295780000000||2390|1|2390|2385|-0.0021|120575562140|||-0.0055|0.1708
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-11-07|15/09/2022|107.32||252620000000||2336|1|2336|2443|0.0458|117851260736|||-0.2665|0.086
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-08-08|15/06/2022|146.32||232620000000||2430|1|2430|2550|0.0494|122593563180|||9.5876|0.132
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-05-09|15/03/2022|13.82||205500000000||2396|1|2396|2428|0.0134|120878262296|||-0.8918|-0.1747
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|1|2499|2654|0.062|126074614974||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|2603|1|2603|2465|-0.053|131321417678||-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|2434|1|2434|2458|0.0099|122795363284||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|2641|1|2641|2674|0.0125|133238518666||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|2446|1|2446|2502|0.0229|123400763596||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|2182|1|2182|2240|0.0266|110081956732||-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|2021|1|2021|2323|0.1494|101959502546||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|2307|1|2307|2171|-0.059|116388209982||-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|2629|1|2629|2532|-0.0369|132633118354||-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|2800|1|2800|2947|0.0525|141260072800||-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|3100|1|3100|2790|-0.1|156395080600||-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|3410|1|3410|3220|-0.0557|172034588660||-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|3745|1|3745|3750|0.0013|188935347370||-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|3995|1|3995|4045|0.0125|201547853870||-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|3995|1|3995|3820|-0.0438|201547853870||0.0081|9.7079|0.0645
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-05-07|15/03/2018|7.60||210420000000||3690|1|3690|3900|0.0569|186160595940|||-0.9389|-0.1957
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-02-05|15/12/2017|124.33||261630000000||3210|1|3210|3255|0.014|161944583460|||0.9342|0.1613
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-11-06|15/09/2017|64.28||225300000000||3490|1|3490|3220|-0.0774|176070590740|||-0.4142|0.0173
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-08-07|15/06/2017|109.73||221470000000||3040|1|3040|3100|0.0197|153368079040|||-5.7155|0.1191
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-05-08|15/03/2017|-23.27||197900000000||3190|1|3190|3160|-0.0094|160935582940|||-1.1563|-0.2023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-02-06|15/12/2016|148.91||248100000000||3135|1|3135|3380|0.0781|158160831510|||0.7831|0.155
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-11-06|15/09/2016|83.51||214800000000||2958|1|2958|2873|-0.0287|149231176908||||
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2024-05-09|15/03/2024||30||59910000000|2474.5|1|2474.5|||464846950050|||-0.1347|0.0294
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2024-02-08|15/12/2023||34.67||58200000000|2474.5|1|2474.5|||464846950050|||-0.0945|-0.0327
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-11-14|15/09/2023|37.7|38.29|58610000000|60170000000|2424|1|2424|2277|-0.0606|455360277600|-0.0154|-0.0259|0.6456|0.0949
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-08-08|15/06/2023|22.91|30.85|53530000000|53630000000|2474.5|1|2474.5|2416|-0.0236|464846950050|-0.2574|-0.0019|0.5023|-0.0391
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-05-09|15/03/2023|15.25|12.78|55710000000|53930000000|2147|1|2147|2496|0.1626|403324470300|0.1933|0.033|-0.4148|0.0472
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|2184|1|2184|2060|-0.0568|410275101600|-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|2325|1|2325|2218|-0.046|436762642500|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|2414|1|2414|2375|-0.0162|453481728600|-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|2179|1|2179|2386|0.095|409335827100|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|2198|1|2198|2274|0.0346|412905070200|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|2220|1|2220|2327|0.0482|417037878000|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|1887|1|1887|1872|-0.0079|354482196300|0.0456|0.0163||
04596|TOPIX500|5463|JPY|Basic Materials|946176|2024-05-09|15/03/2024||||66110000000|3842|1|3842|||306113443890|||0|-0.0148
04596|TOPIX500|5463|JPY|Basic Materials|946176|2024-02-07|15/12/2023||||67100000000|3842|1|3842|||306113443890|||0|-0.0333
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-11-08|15/09/2023|92||68090000000|69410000000|3718|1|3718|3788|0.0188|296233676310||-0.019|0.0821|0.0151
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-08-07|15/06/2023|85.02||67080000000|67250000000|3294|1|3294|3597|0.092|262451245230||-0.0025|0.4232|0.0241
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-05-11|15/03/2023|59.74||65500000000|65500000000|3110|1|3110|3160|0.0161|247790944950||0|-0.1283|-0.0581
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-02-07|15/12/2022|68.53||69540000000|68000000000|2783|1|2783|2765|-0.0065|221737041735||0.0226|-0.2717|-0.0456
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-11-08|15/09/2022|94.1||72860000000|69240000000|2833|1|2833|2816|-0.006|225720818985||0.0523|0.1624|0.1117
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-08-05|15/06/2022|80.95||65540000000|65520000000|2835|1|2835|2905|0.0247|225880170075||0.0003|0.088|0.0325
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-05-12|15/03/2022|74.40||63480000000|61000000000|2700|1|2700|2885|0.0685|215123971500||0.0407|-0.2687|0.0373
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|1|2594|2823|0.0883|206678363730||0.1027|0.1316|0.1346
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|1|2600|2551|-0.0188|207156417000||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|2640|1|2640|2640|0|210343438800|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|2871|1|2871|2846|-0.0087|228748489695||0.0028|0.0623|0.0449
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|1|2430|2460|0.0123|193611574350||0.0375|0.4309|0.0521
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|1|2447|2500|0.0217|194966058615||0.0409|0.1191|0.0151
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|1|2617|2725|0.0413|208510901265|-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|2509|1|2509|2662|0.061|199905942405||0.0003|-1.3446|-0.0713
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|1|3120|2853|-0.0856|248587700400||0.0313|3.271|0.0329
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|1|3015|3065|0.0166|240221768175||-0.0098|-0.7289|-0.0248
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|1|2705|2650|-0.0203|215522349225||-0.0259|0.0514|-0.0534
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-05-13|15/03/2019|36||41780000000|43320000000|2959|1|2959|2875|-0.0284|235759937655||-0.0355|-0.2342|-0.0306
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-02-12|15/12/2018|47.01||43100000000|42850000000|3415|1|3415|3275|-0.041|272091986175||0.0058|-0.0063|0.0242
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-11-07|15/09/2018|47.31||42080000000|43260000000|3275|1|3275|3380|0.0321|260937409875||-0.0273|0.1278|0.0393
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-08-07|15/06/2018|41.95||40490000000|41330000000|3725|1|3725|3445|-0.0752|296791405125||-0.0203|0.0152|0.0107
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-05-10|15/03/2018|41.32||40060000000|79150000000|3680|1|3680|3940|0.0707|293206005600||-0.4939|-0.1853|-0.0072
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-02-07|15/12/2017|50.72||40350000000||3225|1|3225|3310|0.0264|256953632625|||0.1266|0.0464
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-11-09|15/09/2017|45.02||38560000000|36500000000|3420|1|3420|3165|-0.0746|272490363900||0.0564|-0.1596|0.0338
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-08-08|15/06/2017|53.57||37300000000|32000000000|3380|1|3380|3210|-0.0503|269303342100||0.1656|0.1691|0.031
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-05-09|15/03/2017|45.82||36180000000|35900000000|3290|1|3290|3460|0.0517|262132543050||0.0078|-0.4526|0.0249
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-02-08|15/12/2016|83.70||35300000000|40092000000|3770|1|3770|3545|-0.0597|300376804650||-0.1195|-0.0095|0.0292
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-11-08|15/09/2016|84.5||34300000000|76000000000|3380|1|3380|3395|0.0044|269303342100||-0.5487|4.9675|0.0875
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-08-05|15/06/2016|14.16||31540000000|37750000000|3720|1|3720|3445|-0.0739|296393027400||-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|3265|1|3265|3400|0.0413|260140654425|-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|3340|1|3340|3350|0.003|266116320300|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|3145|1|3145|3195|0.0159|250579589025|-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|3300|1|3300|3265|-0.0106|262929298500|0.1659|-0.0633||
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2024-05-10|15/03/2024||12.91||257590000000|2706.5|1|2706.5|||1128969195152|||-0.7273|-0.0296
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2024-02-14|15/12/2023||47.35||265440000000|2706.5|1|2706.5|||1128969195152|||0.2983|0.038
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-11-14|15/09/2023|33.1|36.47|259540000000|255730000000|2637|1|2637|2665|0.0106|1099978484247|-0.0924|0.0149|0.1537|0.0456
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-08-10|15/06/2023|28.69||248220000000|242880000000|8298.9001464844|0.33333333333333|8298.9001|8892.9001|0.0716|1153913740873||0.022|-0.5151|0.0475
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-05-12|15/03/2023|59.17||236970000000|236980000000|7239.9001464844|0.33333333333333|7239.9001|7320|0.0111|1006665957430||-0|0.8167|-0.0491
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-02-14|15/12/2022|32.57||249200000000|243990000000|6399.9001464844|0.33333333333333|6399.9001|6519.9001|0.0188|889868848750||0.0214|0.3033|0.0476
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-11-14|15/09/2022|24.99||237870000000|236830000000|5130|0.33333333333333|5130|5480.0999|0.0682|713296628010||0.0044|0.3364|0.0469
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-08-12|15/06/2022|18.7|74.55|227210000000|223550000000|5109.9001464844|0.33333333333333|5109.9001|5430|0.0626|710501860420|-0.7492|0.0164|-0.6883|0.023
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|4280.0998535156|0.33333333333333|4280.0999|4959.9001|0.1588|595122961610|0|0|0.2183|-0.0379
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-02-14|15/12/2021|49.24|147.7|230850000000|241340000000|4035|0.33333333333333|4035|4235.0999|0.0496|561043254195|-0.6666|-0.0435|1.9574|0.6546
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-11-15|15/09/2021|16.65|63.58|139520000000|141320000000|4839.9001464844|0.33333333333333|4839.9001|4820.0999|-0.0041|672959932630|-0.7381|-0.0127|-0.0206|0.0148
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-08-12|15/06/2021|17||137490000000|136950000000|4710|0.33333333333333|4710|5010|0.0637|654898073670||0.0039|-0.2596|0.0139
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-05-13|15/03/2021|22.96|68.87|135600000000|142450000000|4380|0.33333333333333|4380|4134.9001|-0.056|609013495260|-0.6666|-0.0481|0.0278|-0.0806
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-02-15|15/12/2020|22.34|73.64|147480000000|148530000000|4640.0998535156|0.33333333333333|4640.0999|4485|-0.0334|645178865330|-0.6966|-0.0071|0.1752|0.0369
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-11-13|15/09/2020|19.01|49.44|142230000000|139570000000|4430.0998535156|0.33333333333333|4430.0999|4764.9001|0.0756|615979588160|-0.6155|0.0191|0.5099|0.0807
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-08-11|15/06/2020|12.59|31.35|131610000000|131720000000|3530.0998535156|0.33333333333333|3530.0999|3684.9001|0.0439|490839828860|-0.5984|-0.0008|-0.3947|-0.0888
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-05-13|15/03/2020|20.8|62.39|144440000000|144430000000|3690|0.33333333333333|3690|3639.9001|-0.0136|513073013130|-0.6666|0.0001|0.076|-0.0089
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-02-13|15/12/2019|19.33|54.07|145740000000|141330000000|4245|0.33333333333333|4245|4140|-0.0247|590242531365|-0.6425|0.0312|-0.0747|-0.0571
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-11-13|15/09/2019|20.89|53.14|154560000000|161640000000|4125|0.33333333333333|4125|4155|0.0073|573557230125|-0.6069|-0.0438|-0.0137|0.0596
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-08-09|15/06/2019|21.18|61.49|145860000000|148130000000|3600|0.33333333333333|3600|3650.0999|0.0139|500559037200|-0.6556|-0.0153|-0.6464|0.0331
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-05-10|15/03/2019|59.89||141190000000|141190000000|3515.0998535156|0.33333333333333|3515.0999|3470.0999|-0.0128|488754166205||0|1.5649|-0.0439
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-02-13|15/12/2018|23.35||147670000000|151280000000|3264.9001464844|0.33333333333333|3264.9001|3695.0999|0.1318|453965353855||-0.0239|0.4997|0.0358
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-11-08|15/09/2018|15.57||142560000000|145330000000|4265.0998535156|0.33333333333333|4265.0999|4200|-0.0153|593037298955||-0.0191|-0.2557|-0.0138
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-08-09|15/06/2018|20.92||144560000000|144190000000|4794.9001464844|0.33333333333333|4794.9001|4625.0999|-0.0354|666702944665||0.0026|-0.585|0.0444
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-05-10|15/03/2018|50.41||138410000000|138930000000|4920|0.33333333333333|4920|5300.0999|0.0773|684097350840||-0.0037|1.3835|-0.0373
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-02-13|15/12/2017|21.15||143770000000|142500000000|4295.0998535156|0.33333333333333|4295.0999|4254.9001|-0.0094|597208624265||0.0089|0.3628|0.0326
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-11-09|15/09/2017|15.52|81.7|139230000000|137617000000|8569.8002929688|0.16666666666667|8569.8003|8770.1997|0.0234|595790414395|-0.81|0.0117|-0.1473|0.0128
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-08-09|15/06/2017|18.2||137470000000|135500000000|6949.8002929688|0.16666666666667|6949.8003|7500|0.0792|483164631025||0.0145|-0.6317|0.049
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-05-11|15/03/2017|49.42||131050000000|137412000000|5719.7999267578|0.16666666666667|5719.7999|6109.7999|0.0682|397652436710||-0.0463|1.8305|-0.0478
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-02-09|15/12/2016|17.46||137630000000|136500000000|5380.2000732422|0.16666666666667|5380.2001|5340|-0.0075|374042745640||0.0083|0.3483|0.0397
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-11-11|15/09/2016|12.95||132370000000|131530000000|5059.7999267578|0.16666666666667|5059.7999|5070|0.002|351767858300||0.0064|-0.8672|-0.0129
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-08-10|15/06/2016|97.51||134100000000|126539000000|4444.7999267578|0.16666666666667|4444.7999|4819.7999|0.0844|309011773873||0.0598|0.5949|0.0098
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-05-12|15/03/2016|61.14||132800000000|129218000000|5610|0.16666666666667|5610|5569.7999|-0.0072|390018916485||0.0277|0|-0.0384
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-02-12|15/12/2015|||138100000000|130090000000|4710|0.16666666666667|4710|5070|0.0764|327449036835||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|5800.2000732422|0.16666666666667|5800.2001|6280.1997|0.0828|403242022810|-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|6259.8002929688|0.16666666666667|6259.8003|6379.8003|0.0192|435194389960|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|4215|0.16666666666667|4215|4600.2001|0.0914|293035603028||-0.0224||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2024-05-10|15/03/2024||58.31||1341540000000|1732|1|1732|||1091292416596|||-0.3554|0.1027
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2024-02-07|15/12/2023||90.46||1216650000000|1732|1|1732|||1091292416596|||0.0849|0.0675
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-11-07|15/09/2023|112.52|83.38|1226290000000|1139700000000|1500|1|1500|1663|0.1087|945114679500|0.3495|0.076|0.9036|0.124
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-08-08|15/06/2023|59.11|83.66|1090970000000|1012200000000|1413.5|1|1413.5|1384.5|-0.0205|890613066316|-0.2934|0.0778|-0.0512|-0.035
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-05-12|15/03/2023|62.3|56.69|1130500000000|1137150000000|1192|1|1192|1208|0.0134|751051131976|0.099|-0.0058|1.2163|0.0728
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-02-10|15/12/2022|28.11|54.86|1053750000000|1079000000000|1050|1|1050|1077|0.0257|661580275650|-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|1029|1|1029|1091|0.0603|648348670137|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|1164|1|1164|1251|0.0747|733408991292|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|986|1|986|1065|0.0801|621255382658|-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|906|1|906|894|-0.0132|570849266418|-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|1013|1|1013|1040|0.0267|638267446889|-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|1056|1|1056|1011|-0.0426|665360734368|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|849|1|849|873|0.0283|534934908597|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|801|1|801|960|0.1985|504691238853|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|596|1|596|635|0.0654|375525565988|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|636|1|636|576|-0.0943|400728624108|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|603|1|603|617|0.0232|379936101159|-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|921|1|921|946|0.0271|580300413213|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|1005|1|1005|1014|0.009|633226835265|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|1079|1|1079|1001.5|-0.0718|679852492787|-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|1298.5|1|1298.5|1263|-0.0273|818154274221|-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|1215|1|1215|1300|0.07|765542890395|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|1200|1|1200|1215.5|0.0129|756091743600|-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|1390|1|1390|1345.5|-0.032|875806269670|-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|1525|1|1525|1499|-0.017|960866590825|-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|1505|1|1505|1513|0.0053|948265061765|-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|1633.5|1|1633.5|1582|-0.0315|1029229885976|-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|1665.5|1|1665.5|1642.5|-0.0138|1049392332472|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|1636|1|1636|1634|-0.0012|1030805077108|-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|1639|1|1639|1594.5|-0.0272|1032695306467|-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|1711|1|1711|1570|-0.0824|1078060811083|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|1569.5|1|1569.5|1538.5|-0.0198|988904992984|-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|1813|1|1813|1744.5|-0.0378|1142328609289|-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|1956|1|1956|1842.5|-0.058|1232429542068|-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|2426.5|1|2426.5|2447|0.0084|1528880513205|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|2316|1|2316|2435.5|0.0516|1459257065148|-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|2485|1|2485|2423|-0.0249|1565739985705|-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|2390|1|2390|2401|0.0046|1505882722670|-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|2408|1|2408|2671|0.1092|1517224098824|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|2469|1|2469|2560|0.0369|1555658762457|-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|462|5|462|460|-0.0043|1455476606430|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|450|5|450|485|0.0778|1417672019250|0.5427|||
04599|TOPIX500|7167|JPY|Financials|952500|2024-02-07|15/12/2023||||41700000000|431.70001220703|1|431.7|||438695274888|||0|-0.0347
04599|TOPIX500|7167|JPY|Financials|952500|2023-11-10|15/09/2023|7.6||75410000000|43200000000|426.89999389648|1|426.9|436.6|0.0227|433817477129||0.7456|-0.4812|-0.0477
04599|TOPIX500|7167|JPY|Financials|952500|2023-08-04|15/06/2023|14.65||79190000000|45200000000|370.10000610352|1|370.1|385|0.0403|376097102901||0.752|42.0882|3.8883
04599|TOPIX500|7167|JPY|Financials|952500|2023-05-12|15/03/2023|0.34||16200000000||341|1|341|348|0.0205|346525560590|||-0.9249|-0.7907
04599|TOPIX500|7167|JPY|Financials|952500|2023-02-06|15/12/2022|4.53||77410000000||331|1|331|338|0.0211|336363520690|||-0.5774|-0.1253
04599|TOPIX500|7167|JPY|Financials|952500|2022-11-11|15/09/2022|10.72||88500000000||291|1|291|287|-0.0137|295715361090|||-0.2461|0.0878
04599|TOPIX500|7167|JPY|Financials|952500|2022-08-04|15/06/2022|14.22||81360000000||264|1|264|259|-0.0189|268277853360|||2.4265|0.2176
04599|TOPIX500|7167|JPY|Financials|952500|2022-05-13|15/03/2022|4.15||66820000000||250|1|250|242|-0.032|254050997500|||-0.6688|-0.007
04599|TOPIX500|7167|JPY|Financials|952500|2022-02-04|15/12/2021|12.53||67290000000||261|1|261|277|0.0613|265229241390|||1.2699|0.0527
04599|TOPIX500|7167|JPY|Financials|952500|2021-11-12|15/09/2021|5.52||63920000000||238|1|238|232|-0.0252|241856549620|||-0.6681|-0.0882
04599|TOPIX500|7167|JPY|Financials|952500|2021-08-05|15/06/2021|16.63||70100000000||240|1|240|242|0.0083|243888957600|||1.7671|0.0499
04599|TOPIX500|7167|JPY|Financials|952500|2021-05-12|15/03/2021|6.01||66770000000||244|1|244|242|-0.0082|247953773560|||-0.1149|-0.1048
04599|TOPIX500|7167|JPY|Financials|952500|2021-02-05|15/12/2020|6.79||74590000000||212|1|212|216|0.0189|215435245880|||-0.0762|0.1379
04599|TOPIX500|7167|JPY|Financials|952500|2020-11-09|15/09/2020|7.35||65550000000||216|1|216|231|0.0694|219500061840|||-0.349|-0.0339
04599|TOPIX500|7167|JPY|Financials|952500|2020-08-06|15/06/2020|11.29||67850000000||242|1|242|247|0.0207|245921365580|||12.9383|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2020-05-13|15/03/2020|0.81||65310000000||236|1|236|219|-0.072|239824141640|||-0.9266|-0.0415
04599|TOPIX500|7167|JPY|Financials|952500|2020-02-07|15/12/2019|11.04||68140000000||256|1|256|248|-0.0313|260148221440|||0.1897|-0.0921
04599|TOPIX500|7167|JPY|Financials|952500|2019-11-11|15/09/2019|9.28||75050000000||285|1|285|296|0.0386|289618137150|||-0.0664|0.0109
04599|TOPIX500|7167|JPY|Financials|952500|2019-08-02|15/06/2019|9.94||74240000000||269|1|269|247|-0.0818|273358873310|||0.3767|0.5276
04599|TOPIX500|7167|JPY|Financials|952500|2019-05-13|15/03/2019|7.22||48600000000||260|1|260|265|0.0192|264213037400|||-0.2066|-0.2397
04599|TOPIX500|7167|JPY|Financials|952500|2019-02-06|15/12/2018|9.1||63920000000||303|1|303|294|-0.0297|307909808970|||-0.2216|-0.1867
04599|TOPIX500|7167|JPY|Financials|952500|2018-11-12|15/09/2018|11.69||78590000000||356|1|356|342|-0.0393|361768620440|||0.0201|0.008
04599|TOPIX500|7167|JPY|Financials|952500|2018-08-03|15/06/2018|11.46||77970000000||405|1|405|392|-0.0321|411562615950|||2.2191|0.1537
04599|TOPIX500|7167|JPY|Financials|952500|2018-05-11|15/03/2018|3.56||67580000000||427|1|427|432|0.0117|433919103730|||-0.6993|0.0543
04599|TOPIX500|7167|JPY|Financials|952500|2018-02-09|15/12/2017|11.84||64100000000||471|1|471|441|-0.0637|478632079290|||0.0842|-0.0537
04599|TOPIX500|7167|JPY|Financials|952500|2017-11-13|15/09/2017|10.92||67740000000||479|1|479|469|-0.0209|486761711210|||0.0664|0.0624
04599|TOPIX500|7167|JPY|Financials|952500|2017-08-07|15/06/2017|10.24||63760000000||423|1|423|422|-0.0024|429854287770|||1.2806|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2017-05-12|15/03/2017|4.49||61370000000||448|1|448|431|-0.0379|455259387520|||-0.9299|-0.7174
04599|TOPIX500|7167|JPY|Financials|952500|2017-02-09|15/12/2016|64.09||217200000000||451|1|451|459|0.0177|458307999490|||0|7.5748
04599|TOPIX500|7167|JPY|Financials|952500|2016-11-14|15/09/2016|||25330000000||372|1|372|372|0|378027884280|||0|-0.0485
04599|TOPIX500|7167|JPY|Financials|952500|2016-08-01|15/06/2016|19.24||26620000000||589.95|0.58479532163743|589.95|581.4|-0.0145|350590376550|||-0.1936|0.0973
04599|TOPIX500|7167|JPY|Financials|952500|2016-05-13|15/03/2016|23.86||24260000000||545.49|0.58479532163743|545.49|540.36|-0.0094|324169072810|||0|0.0408
04599|TOPIX500|7167|JPY|Financials|952500|2016-02-02|15/12/2015|||23310000000||642.96|0.58479532163743|642.96|627.57|-0.0239|382092700240|||0|-0.1103
04599|TOPIX500|7167|JPY|Financials|952500|2015-11-10|15/09/2015|||26200000000||844.74|0.58479532163743|844.74|878.94|0.0405|502004771060|||0|-0.0511
04599|TOPIX500|7167|JPY|Financials|952500|2015-07-31|15/06/2015|||27610000000||885.78|0.58479532163743|885.78|906.3|0.0232|526393666820||||
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2024-05-15|15/03/2024||41.18||838710000000|2385.5|1|2385.5|||503908051004|||-0.0814|-0.1012
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2024-02-05|15/12/2023||44.83||933190000000|2385.5|1|2385.5|||503908051004|||0.0368|0.0468
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-11-02|15/09/2023|28.16|43.24|892250000000|891460000000|2608.5|1|2608.5|2540|-0.0263|551014106495|-0.3488|0.0009|-0.4618|0.0062
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-08-02|15/06/2023|52.32||886740000000|866930000000|2463.5|1|2463.5|2337|-0.0513|520384608530||0.0229|0.2345|0.1188
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-05-12|15/03/2023|42.38||792590000000|795290000000|2084|1|2084|2157|0.035|440219819028||-0.0034|-0.2895|-0.1014
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-02-01|15/12/2022|59.65||882020000000|861800000000|1731|1|1731|1720|-0.0064|365652834327||0.0235|0.3833|0.0413
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-10-31|15/09/2022|43.12||847070000000|831470000000|1822|1|1822|1823|0.0005|384875484774||0.0188|0.0947|0.0104
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-07-29|15/06/2022|39.39||838330000000|836660000000|2054|1|2054|2003|-0.0248|433882681518||0.002|13.0178|0.0698
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1|2190|1616|-0.2621|462611038230||0|-0.9428|-0.093
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|1|2059|2125|0.0321|434938871103||-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|2071|1|2071|2066|-0.0024|437473726107|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|2110|1|2110|2165|0.0261|445712004870||0.0256|0.3271|0.0681
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|1|2041|2100|0.0289|431136588597||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|2077|1|2077|2158|0.039|438741153609|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|1904|1|1904|1829|-0.0394|402196993968|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|1976|1|1976|1965|-0.0056|417406123992|0.0675|0|-0.3318|0.0321
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1|2010|1970|-0.0199|424588213170||-0.0374|-0.0564|-0.0716
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|1|2329|2316|-0.0056|491973108693||-0.0668|0.3283|-0.0179
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|1|2494|2426|-0.0273|526827364998||0.0171|0.11|0.0407
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|1|2345|2376|0.0132|495352915365||0.01|0.1822|0.0682
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-05-15|15/03/2019|29.92||759190000000|759190000000|2412|1|2412|2360|-0.0216|509505855804||0|-0.4346|-0.0956
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-01-30|15/12/2018|52.92||839470000000||2453|1|2453|2510|0.0232|518166610401|||0.5964|0.0762
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-10-31|15/09/2018|33.15||780040000000|780040000000|2369|1|2369|2479|0.0464|500422625373||0|-0.0825|-0.0289
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-07-31|15/06/2018|36.13||803240000000||2278|1|2278|2305|0.0119|481199974926|||0.1536|0.0627
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-05-14|15/03/2018|31.32||755840000000|1570751000000|2384|1|2384|2434|0.021|503591194128||-0.5188|-0.3917|-0.0896
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-02-07|15/12/2017|51.49||830240000000||2009|1|2009|2065|0.0279|424376975253|||0.1193|0.0645
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-10-31|15/09/2017|46||779900000000||2170|1|2170|2248|0.0359|458386279890|||0.8189|-0.0006
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-07-31|15/06/2017|25.29||780340000000||2017|1|2017|1851|-0.0823|426066878589|||0.0481|0.0628
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-05-15|15/03/2017|24.13|50.4|734250000000|763846000000|1875|1|1875|1968|0.0496|396071094375|-0.5212|-0.0387|-0.4237|-0.0813
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-01-31|15/12/2016|41.87||799250000000||1832|1|1832|1813|-0.0104|386987863944|||-0.3258|0.0534
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-10-30|15/09/2016|62.1||758760000000|1502000000000|1827|1|1827|1795|-0.0175|385931674359||-0.4948|0.6547|-0.0166
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-07-29|15/06/2016|37.53||771600000000||1669|1|1669|1825|0.0935|352556083473|||-0.0121|0.0481
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-05-16|15/03/2016|37.99||736200000000|1549275000000|1739|1|1739|1906|0.096|367342737663||-0.5248|0|-0.0869
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-01-29|15/12/2015|||806300000000||1889|1|1889|1918|0.0154|399028425213|||0|0.0846
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-10-30|15/09/2015|||743400000000|717056000000|2056|1|2056|2066|0.0049|434305157352||0.0367|0|0.0015
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-07-31|15/06/2015|||742300000000||2209|1|2209|2296|0.0394|466624558653|||0|0.0556
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-05-13|15/03/2015|||703200000000|1496577000000|1686|1|1686|1730|0.0261|356147128062||-0.5301||
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2024-05-09|15/03/2024||||149570000000|2233|1|2233|||150831566732|||0|-0.0462
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2024-02-09|15/12/2023||||156820000000|2233|1|2233|||150831566732|||0|0.0122
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-11-10|15/09/2023|60.85||155480000000|154930000000|2261|1|2261|2275|0.0062|152722871644||0.0035|0.1453|0.0352
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-08-09|15/06/2023|53.13||150190000000|146810000000|2082|1|2082|2236|0.074|140632029528||0.023|0.1138|0.0429
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-05-15|15/03/2023|47.7|38.38|144010000000|141500000000|1994|1|1994|2020|0.013|134687928376|0.2428|0.0177|-0.1067|-0.0478
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-02-10|15/12/2022|53.4|50.31|151240000000|144890000000|1741|1|1741|1736|-0.0029|117598637564|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|1692|1|1692|1731|0.023|114288853968|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|1794|1|1794|1772|-0.0123|121178607576|-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|1877|1|1877|1778|-0.0527|126784975708|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|2058|1|2058|1961|-0.0471|139010911032|-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|2209|1|2209|2076|-0.0602|149210448236|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|2124|1|2124|2238|0.0537|143468986896|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|2235|1|2235|2303|0.0304|150966659940|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|2383|1|2383|2318|-0.0273|160963557332|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|2343|1|2343|2375|0.0137|158261693172|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|2397|1|2397|2394|-0.0013|161909209788|-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|2481|1|2481|2642|0.0649|167583124524|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|2650|1|2650|2626|-0.0091|178998500600|-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|2605|1|2605|2856|0.0964|175958903420|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|2268|1|2268|2447|0.0789|153195697872|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|2316|1|2316|2173|-0.0617|156437934864|-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|2936|1|2936|2561|-0.1277|198316829344|-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|2638|1|2638|2878|0.091|178187941352|-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|2576|1|2576|2747|0.0664|174000051904|-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|3130|1|3130|3025|-0.0335|211420870520|-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|2930|1|2930|2874|-0.0191|197911549720|-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|3295|1|3295|3085|-0.0637|222566060180|-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||3045|1|3045|3245|0.0657|205679409180|||1.3691|0.0853
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-05-11|15/03/2017|20.7||138080000000|141800000000|3410|1|3410|3075|-0.0982|230333919640||-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|2906|1|2906|2867|-0.0134|196290431224|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|3320|1|3320|3175|-0.0437|224254725280||-0.4769|0.1023|0.0278
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-08-10|15/06/2016|51.89||147600000000|142000000000|3200|1|3200|3215|0.0047|216149132800||0.0394|3.1248|0.0649
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-05-12|15/03/2016|12.58||138600000000|285000000000|2771|1|2771|3040|0.0971|187171639684||-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||3260|1|3260|2983|-0.085|220201929040|0.521||-0.7379|0.0136
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-11-06|15/09/2015|136.92||147100000000|141953000000|2483|1|2483|2479|-0.0016|167718217732||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||2034|1|2034|2170|0.0669|137389792536|0.6827|||
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2024-05-09|15/03/2024||90.94||270590000000|3457|1|3457|||964878374888|||0.8536|-0.0525
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2024-02-08|15/12/2023||49.06||285590000000|3457|1|3457|||964878374888|||-0.0754|0.0102
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-11-09|15/09/2023|58.54|53.06|283310000000|282710000000|3359|1|3359|3355|-0.0012|937525733656|0.1033|0.0021|0.4075|0.0783
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-08-08|15/06/2023|41.59|41.95|262730000000|257180000000|3306|1|3306|3661|0.1074|922732978704|-0.0086|0.0216|-0.2049|-0.0051
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-05-11|15/03/2023|52.31|53.45|264070000000|264070000000|3325|1|3325|3285|-0.012|928036041800|-0.0213|0|0.0546|-0.0588
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-02-09|15/12/2022|49.6|124.77|280560000000|278280000000|6790|0.5|6790|6480|-0.0457|947573642680|-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|6180|0.5|6180|6320|0.0227|862445524560|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|6760|0.5|6760|6880|0.0178|943387013920|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|6580|0.5|6580|6650|0.0106|918267241360|-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|7270|0.5|7270|6880|-0.0536|1014559702840|-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|7150|0.5|7150|7160|0.0014|997813187800|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|6950|0.5|6950|6640|-0.0446|969902329400|-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|6750|0.5|6750|6790|0.0059|941991471000|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|14780|0.5|14780|14380|-0.0271|2062612435760|-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|15520|0.5|15520|15020|-0.0322|2165882611840|-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|16940|0.5|16940|16940|0|2364049706480|-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|15080|0.5|15080|15360|0.0186|2104478723360|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|15580|0.5|15580|14800|-0.0501|2174255869360|-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|16340|0.5|16340|15860|-0.0294|2280317131280|-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|14720|0.5|14720|15300|0.0394|2054239178240|-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|16440|0.5|16440|15700|-0.045|2294272560480|-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|17120|0.5|17120|17340|0.0129|2389169479040|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|15380|0.5|15380|16720|0.0871|2146345010960|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|17340|0.5|17340|15520|-0.105|2419871423280|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|17220|0.5|17220|17880|0.0383|2403124908240|-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|17340|0.5|17340|16280|-0.0611|2419871423280|-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|18780|0.5|18780|19660|0.0469|2620829603760|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|17820|0.5|17820|17600|-0.0123|2486857483440|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|19300|0.5|19300|18600|-0.0363|2693397835600|-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|17440|0.5|17440|17360|-0.0046|2433826852480|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|20520|0.5|20520|18220|-0.1121|2863654071840|-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|21500|0.5|21500|19280|-0.1033|3000417278000|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|17680|0.5|17680|19680|0.1131|2467319882560|-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|20380|0.5|20380|19760|-0.0304|2844116470960|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|19340|0.5|19340|19860|0.0269|2698980007280|-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||4.3722084367246|2015-09-28|4.3722|5.1414|0.1759|2458946625040|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|3.3746898263027|2015-09-28|3.3747|3.4591|0.025|1897938371200|-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||3.0719602977667|2015-09-28|3.072|3.1985|0.0412|1727682134960|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|2.3002481389578|2015-09-28|2.3002|2.4119|0.0485|1293668286840|-0.5584|-0.496|0|0.0435
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-08-06|15/06/2014|||273700000000||1.863523573201|2015-09-28|1.8635|2.0695|0.1105|1048052732920|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-05-13|15/03/2014||||572850000000|1.5285359801489|2015-09-28|1.5285|1.5186|-0.0065|859654438720|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-02-13|15/12/2013|||||1.5955334987593|2015-09-28|1.5955|1.6104|0.0093|897334097560|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2013-11-12|15/09/2013||||565950000000|1.3523573200993|2015-09-28|1.3524|1.3648|0.0092|760570891400||||
04603|TOPIX500|9744|JPY|Industrials|952986|2024-05-09|15/03/2024||||32050000000|2912|1|2912|||226488350816|||0|-0.0108
04603|TOPIX500|9744|JPY|Industrials|952986|2024-02-01|15/12/2023||||32400000000|2912|1|2912|||226488350816|||0|0.0125
04603|TOPIX500|9744|JPY|Industrials|952986|2023-11-09|15/09/2023|39.68||31250000000|32000000000|2728|1|2728|2864|0.0499|212177273704||-0.0234|0.1792|-0.0016
04603|TOPIX500|9744|JPY|Industrials|952986|2023-07-27|15/06/2023|33.65||31300000000||2526.5|1|2526.5|2521|-0.0022|196505088715|||-0.2975|0.0306
04603|TOPIX500|9744|JPY|Industrials|952986|2023-05-11|15/03/2023|47.9||30370000000|30370000000|2251|1|2251|2284|0.0147|175077361843||0|0.1295|-0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|1|2459|2446|-0.0053|191255101187||-0.0103|0.2415|0.0432
04603|TOPIX500|9744|JPY|Industrials|952986|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|1|2472|2492|0.0081|192266209896||-0.0144|0.1548|0.0269
04603|TOPIX500|9744|JPY|Industrials|952986|2022-07-28|15/06/2022|29.58||28630000000||2394|1|2394|2501|0.0447|186199557642|||-0.7124|0.0152
04603|TOPIX500|9744|JPY|Industrials|952986|2022-05-12|15/03/2022|102.85||28200000000|28200000000|1.0385756676558|2022-06-29|1.0386|1.1045|0.0635|163332945300||0|-0.0524|0.0064
04603|TOPIX500|9744|JPY|Industrials|952986|2022-01-27|15/12/2021|108.54||28020000000|26740000000|1.0501137874011|2022-06-29|1.0501|1.0534|0.0031|165147502621||0.0479|0.5204|0.0894
04603|TOPIX500|9744|JPY|Industrials|952986|2021-10-28|15/09/2021|71.39||25720000000|25650000000|1.0863797784913|2022-06-29|1.0864|1.1243|0.0349|170850920603||0.0027|0.209|0.0206
04603|TOPIX500|9744|JPY|Industrials|952986|2021-07-29|15/06/2021|59.05||25200000000|25300000000|1.0501137874011|2022-06-29|1.0501|1.0155|-0.033|165147502621||-0.004|-0.1999|0.0024
04603|TOPIX500|9744|JPY|Industrials|952986|2021-05-11|15/03/2021|73.8||25140000000|25130000000|1.0105489396907|2022-06-29|1.0105|0.9561|-0.0538|158925285687||0.0004|0.081|0.0303
04603|TOPIX500|9744|JPY|Industrials|952986|2021-01-28|15/12/2020|68.27||24400000000|24800000000|0.88690897925553|2022-06-29|0.8869|0.905|0.0204|139480887437||-0.0161|0.2809|0.0459
04603|TOPIX500|9744|JPY|Industrials|952986|2020-10-29|15/09/2020|53.3||23330000000|23170000000|0.8671265855859|2022-06-29|0.8671|0.8523|-0.0171|136369783717||0.0069|-0.118|-0.0181
04603|TOPIX500|9744|JPY|Industrials|952986|2020-07-30|15/06/2020|60.43||23760000000|25300000000|0.86218098716849|2022-06-29|0.8622|0.8061|-0.065|135592007787||-0.0609|-0.3024|-0.0809
04603|TOPIX500|9744|JPY|Industrials|952986|2020-05-12|15/03/2020|86.63||25850000000|25850000000|0.799554871994|2022-06-29|0.7996|0.8424|0.0536|125743030805||0|-0.1237|0.011
04603|TOPIX500|9744|JPY|Industrials|952986|2020-01-30|15/12/2019|98.86||25570000000|26420000000|1.0583580613254|2022-06-29|1.0584|1.0386|-0.0187|166444049020||-0.0322|0.1327|0.0131
04603|TOPIX500|9744|JPY|Industrials|952986|2019-11-07|15/09/2019|87.28||25240000000|25280000000|0.93308602926403|2022-06-29|0.9331|0.9594|0.0283|146742980915||-0.0016|0.5689|0.0374
04603|TOPIX500|9744|JPY|Industrials|952986|2019-07-30|15/06/2019|55.63||24330000000|24590000000|0.94792282451626|2022-06-29|0.9479|0.9314|-0.0174|149076308705||-0.0106|-0.1408|-0.0029
04603|TOPIX500|9744|JPY|Industrials|952986|2019-05-09|15/03/2019|64.75||24400000000|24400000000|0.84732940100303|2022-06-29|0.8473|0.8688|0.0253|133256353885||0|-0.4231|-0.0513
04603|TOPIX500|9744|JPY|Industrials|952986|2019-01-31|15/12/2018|112.24||25720000000|25000000000|0.76740848228085|2022-06-29|0.7674|0.7855|0.0236|120687487260||0.0288|0.5808|0.0775
04603|TOPIX500|9744|JPY|Industrials|952986|2018-11-06|15/09/2018|71||23870000000|24320000000|0.78140454995054|2022-06-29|0.7814|0.8309|0.0633|122888596940||-0.0185|0.0536|0.0046
04603|TOPIX500|9744|JPY|Industrials|952986|2018-07-31|15/06/2018|67.39||23760000000|23550000000|0.90504451038576|2022-06-29|0.905|0.8952|-0.0109|142332995190||0.0089|0.014|0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2018-05-10|15/03/2018|66.46||23530000000|24913000000|0.99075175510788|2022-06-29|0.9908|0.9067|-0.0849|155811855855||-0.0555|-0.309|-0.0285
04603|TOPIX500|9744|JPY|Industrials|952986|2018-02-01|15/12/2017|96.18||24220000000|23200000000|0.98748761185553|2022-06-29|0.9875|1.0847|0.0985|155298516145||0.044|0.4944|0.0485
04603|TOPIX500|9744|JPY|Industrials|952986|2017-11-07|15/09/2017|64.36||23100000000|22178000000|0.88857564350736|2022-06-29|0.8886|0.9397|0.0575|139742997545||0.0416|0.0799|0.0149
04603|TOPIX500|9744|JPY|Industrials|952986|2017-07-27|15/06/2017|59.6||22760000000|21800000000|0.80450047041141|2022-06-29|0.8045|0.8374|0.0409|126520806735||0.044|-0.2737|-0.0173
04603|TOPIX500|9744|JPY|Industrials|952986|2017-05-11|15/03/2017|82.06||23160000000|24183000000|0.84238380258562|2022-06-29|0.8424|0.755|-0.1037|132478577955||-0.0423|0.1121|0.0198
04603|TOPIX500|9744|JPY|Industrials|952986|2017-01-31|15/12/2016|73.79||22710000000|22150000000|0.713798243733|2022-06-29|0.7138|0.7047|-0.0127|112256403775||0.0253|-0.3789|0.0188
04603|TOPIX500|9744|JPY|Industrials|952986|2016-11-08|15/09/2016|118.8||22290000000|21720000000|0.58521268488038|2022-06-29|0.5852|0.6075|0.038|92034229595||0.0262|1.2573|0.0215
04603|TOPIX500|9744|JPY|Industrials|952986|2016-07-28|15/06/2016|52.63||21820000000|20400000000|0.58026708646297|2022-06-29|0.5803|0.5663|-0.0241|91256453665||0.0696|-0.3069|-0.0711
04603|TOPIX500|9744|JPY|Industrials|952986|2016-05-10|15/03/2016|75.93||23490000000|22801000000|0.62809099901088|2022-06-29|0.6281|0.6396|0.0183|98777543110||0.0302|0|0.0553
04603|TOPIX500|9744|JPY|Industrials|952986|2016-02-02|15/12/2015|||22260000000|21000000000|0.68827890760231|2022-06-29|0.6883|0.7402|0.0754|108243072380||0.06|0|0.0421
04603|TOPIX500|9744|JPY|Industrials|952986|2015-11-05|15/09/2015|||21360000000|19936000000|0.72537089573288|2022-06-29|0.7254|0.694|-0.0432|114076391855||0.0714|0|0.0279
04603|TOPIX500|9744|JPY|Industrials|952986|2015-07-28|15/06/2015|||20780000000|18820000000|0.79787341682894|2022-06-29|0.7979|0.8136|0.0196|125478594585||0.1041||
04604|TOPIX500|7780|JPY|Healthcare|976163|2024-05-13|15/03/2024||15.82||30500000000|2267|1|2267|||172601892099|||-0.4782|0.0099
04604|TOPIX500|7780|JPY|Healthcare|976163|2024-02-13|15/12/2023||30.32||30200000000|2267|1|2267|||172601892099|||-0.0417|0.0634
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-11-13|15/09/2023|22.94|31.64|29680000000|28400000000|1843|1|1843|1952|0.0591|140319932571|-0.275|0.0451|0.1055|0.0432
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-08-10|15/06/2023|20.75|34.27|28450000000|27900000000|2358|1|2358|2117|-0.1022|179530331526|-0.3945|0.0197|2.047|9.2708
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-05-15|15/03/2023|6.81|15.82|2770000000|27390000000|2925|1|2925|2688|-0.081|222699838725|-0.5695|-0.8989|-0.8009|-0.9022
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|1|2891|2839|-0.018|220111191027|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|2393|1|2393|2606|0.089|182195115921|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|3285|1|3285|3475|0.0578|250109049645|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|2548|1|2548|2459|-0.0349|193996303956|0|0|-0.3869|-0.0319
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|1|2840|3095|0.0898|216228219480|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|4220|1|4220|3950|-0.064|321296861340|0.0058|-0.0162|0.0112|0.0091
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|15/06/2021|22.37||24090000000|23600000000|16440|0.5|16440|16540|0.0061|625843649340||0.0208|-0.1827|0.057
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|13440|0.5|13440|13480|0.003|511638603840|-0.019|0|-0.4002|0.0406
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|13760|0.5|13760|15220|0.1061|523820475360|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|15540|0.5|15540|15220|-0.0206|591582135690|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|10280|0.5|10280|11120|0.0817|391342622580|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|10020|0.5|10020|10960|0.0938|381444851970|-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|10360|0.5|10360|10280|-0.0077|394388090460|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|7910|0.5|7910|8080|0.0215|301120636635|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|8090|0.5|8090|8050|-0.0049|307972939365|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|6170|0.5|6170|6790|0.1005|234881710245|0|0.0044|-0.5938|0.0228
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|15/12/2018|29.05||20170000000|20210000000|5492|0.5|5492|5874|0.0696|209071369962||-0.002|-0.0209|-0.0137
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|15/09/2018|29.67||20450000000|20460000000|4986|0.5|4986|5430|0.089|189808785621||-0.0005|0.3616|0.0412
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|15/06/2018|21.79||19640000000|19800000000|5336|0.5|5336|4812|-0.0982|203132707596||-0.0081|-3.1878|0.0124
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|15/03/2018|-9.96||19400000000|39625000000|5914|0.5|5914|5970|0.0095|225136213029||-0.5104|-1.4558|0.0157
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|15/12/2017|21.85||19100000000|18360000000|6110|0.5|6110|5076|-0.1692|232597609335||0.0403|-0.3581|-0.0225
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|15/09/2017|34.04||19540000000|34800000000|1.2791274169559|2017-12-27|1.2791|1.3857|0.0833|196432678260||-0.4385|0.1419|0.0483
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|15/06/2017|29.81||18640000000|17600000000|0.89985126425384|2017-12-27|0.8999|0.9209|0.0234|138188105055||0.0591|1.0745|-0.008
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|15/03/2017|14.37||18790000000|37088000000|0.88497768963808|2017-12-27|0.885|0.8999|0.0168|135904004145||-0.4934|-0.661|0.024
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|15/12/2016|42.39||18350000000||0.81308874566187|2017-12-27|0.8131|0.8193|0.0076|124864183080|||0.1937|0.0332
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|15/09/2016|35.51||17760000000||0.72880515617253|2017-12-27|0.7288|0.7462|0.0238|111920944590|||-0.0139|0.035
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|15/06/2016|36.01||17160000000||0.76474962816063|2017-12-27|0.7647|0.6767|-0.1151|117440855123|||0.8077|-0.0115
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|15/03/2016|19.92||17360000000|17830000000|0.932077342588|2017-12-27|0.9321|0.8453|-0.0931|143136990360||-0.0264||
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2024-02-14|15/12/2023||49.24||13480000000|3536|1|3536|||115061790064|||0.3229|0.1712
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-11-10|15/09/2023|9.04|37.22|11450000000|11510000000|4200|1|4200|3768|-0.1029|136668415800|-0.7571|-0.0052|-0.776|-0.0736
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-08-10|15/06/2023|40.35|52.24|12360000000|13070000000|5129|1|5129|4394|-0.1433|166898167771|-0.2276|-0.0543|0.4873|0.1954
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-05-15|15/03/2023|27.13|35.8|10340000000|10310000000|5640|1|5640|5410|-0.0408|183526158360|-0.2422|0.0029|-0.3024|-0.1941
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-02-14|15/12/2022|38.89|19.21|12830000000|12610000000|5480|1|5480|5630|0.0274|178319742520|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|6110|1|6110|5220|-0.1457|198820004890|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|5290|1|5290|5710|0.0794|172137123710|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|5020|1|5020|5170|0.0299|163351296980|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|5590|1|5590|5890|0.0537|181899153410|-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|6930|1|6930|6170|-0.1097|225502886070|-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|6020|1|6020|6540|0.0864|195891395980|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|5790|1|5790|5940|0.0259|188407173210|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|7180|1|7180|7160|-0.0028|233637910820|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|5870|1|5870|5810|-0.0102|191010381130|-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|5050|1|5050|5490|0.0871|164327499950|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|4930|1|4930|4830|-0.0203|160422688070|-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|5790|1|5790|6370|0.1002|188407173210|-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|5640|1|5640|5770|0.023|183526158360|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|5500|1|5500|5620|0.0218|178970544500|-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|5680|1|5680|5210|-0.0827|184827762320|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|4715|1|4715|4975|0.0551|153426566785||0.0185|-0.0141|0.1726
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-10-26|15/09/2018|36.27||8460000000|9000000000|4515|1|4515|3820|-0.1539|146918546985||-0.06|0.1177|-0.061
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-07-25|15/06/2018|32.45||9010000000|8710000000|4810|1|4810|5320|0.106|156517876190||0.0344|-0.0116|0.1566
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-04-27|15/03/2018|32.83||7790000000|7700000000|4735|1|4735|5470|0.1552|154077368765||0.0117|0.5799|-0.2665
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-02-14|15/12/2017|20.78||10620000000|9660000000|3575|1|3575|3640|0.0182|116330853925||0.0994|-0.5822|0.3477
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-09-29|15/09/2017|49.74||7880000000|7909000000|6620|0.5|6620|7120|0.0755|107707727690||-0.0037|0.6787|-0.0223
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-06-28|15/06/2017|29.63||8060000000|8102000000|6330|0.5|6330|6300|-0.0047|102989413335||-0.0052|0.8023|0.1681
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-03-31|15/03/2017|16.44||6900000000|7100000000|5770|0.5|5770|5130|-0.1109|93878185615||-0.0282|-0.5|-0.1051
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-01-25|15/12/2016|32.88||7710000000|8076000000|4430|0.5|4430|4650|0.0497|72076319285||-0.0453|-0.4055|0.0693
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-09-30|15/09/2016|55.31||7210000000|7382000000|4940|0.5|4940|4675|-0.0536|80374044530||-0.0233|0|-0.0399
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-06-29|15/06/2016|||7510000000|7500000000|4580|0.5|4580|4605|0.0055|74516826710||0.0013|0|0.1192
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-03-31|15/03/2016|33.37||6710000000|6550000000|4730|0.5|4730|4330|-0.0846|76957334135||0.0244|-0.1172|-0.0932
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-01-27|15/12/2015|37.80||7400000000|7522000000|4595|0.5|4595|4310|-0.062|74760877453||-0.0162|0|0.0725
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-09-30|15/09/2015|||6900000000|6750000000|3770|0.5|3770|4120|0.0928|61338086615||0.0222|0|-0.0129
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-07-01|15/06/2015|||6990000000|6800000000|3895|0.5|3895|4120|0.0578|63371842803||0.0279||
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2024-05-08|15/03/2024||45.27||342630000000|2971|1|2971|||1201434008738|||-0.1918|-0.1125
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2024-02-02|15/12/2023||56.01||386070000000|2971|1|2971|||1201434008738|||0.3985|0.0773
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-11-02|15/09/2023|39.1|40.05|379750000000|358360000000|2402|1|2402|2750|0.1449|971337761356|-0.0237|0.0597|3.3638|0.2989
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-08-04|15/06/2023|8.96|13.42|292370000000|290540000000|2496.5|1|2496.5|2550|0.0214|1009552340227|-0.3323|0.0063|-0.8891|-0.1394
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-05-11|15/03/2023|80.79|80.62|339720000000|339720000000|2591|1|2591|2486|-0.0405|1047766919098|0.0021|0|1.5374|-0.0853
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|1|2261|2322|0.027|914319183358|-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|2216|1|2216|2135|-0.0366|896121764848|-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|2496|1|2496|2479|-0.0068|1009350146688|-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|2462|1|2462|2384|-0.0317|995600986036|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|2824|1|2824|2671|-0.0542|1141989108272|-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|3030|1|3030|3140|0.0363|1225292846340|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|2985|1|2985|3080|0.0318|1207095427830|-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|2777|1|2777|2865|0.0317|1122982915606|-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|2359|1|2359|2564|0.0869|953949117002|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|2009|1|2009|1875|-0.0667|812413639702|-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|1790|1|1790|1858|0.038|723852869620|-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|1698|1|1698|1875|0.1042|686649258444|-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|2177|1|2177|2318|0.0648|880350668806|-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|2149|1|2149|2161|0.0056|869027830622|-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|1899|1|1899|1703|-0.1032|767931061122|-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|1856|1|1856|1761|-0.0512|750542416768|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|1813|1|1813|1839|0.0143|733153772414|-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|1745|1|1745|1770|0.0143|705655451110|-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|2036|1|2036|2071|0.0172|823332090808|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|2161|1|2161|2108|-0.0245|873880475558|-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|2261|1|2261|2390|0.0571|914319183358|-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|2177|1|2177|2419|0.1112|880350668806|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|1821|1|1821|1915|0.0516|736388869038|-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|1640|1|1640|1738|0.0598|663194807920|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|1180|1|1180|1414|0.1983|477176752040|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|1074|1|1074|1015|-0.0549|434311721772|-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|819|1|819|783|-0.044|331193016882|-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|857|1|857|902|0.0525|346559725846|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|906|1|906|881|-0.0276|366374692668|-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|1378|1|1378|1457|0.0573|557245393484|-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|1859|1|1859|2057|0.1065|751755578002|-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|1797|1|1797|1984|0.1041|726683579166|-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|1824|1|1824|1766|-0.0318|737602030272|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|1493|1|1493|1462|-0.0208|603749907454|-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|1254|1|1254|1261|0.0056|507101395812|-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|835|1|835|919|0.1006|337663210130|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|756|1|756|795|0.0516|305716630968|0.122|||
04607|TOPIX500|1417|JPY|Industrials|949827|2024-05-15|15/03/2024||||174000000000|1906.5|1|1906.5|||178665481716|||0|0.438
04607|TOPIX500|1417|JPY|Industrials|949827|2024-02-13|15/12/2023||||121000000000|1906.5|1|1906.5|||178665481716|||0|0.0633
04607|TOPIX500|1417|JPY|Industrials|949827|2023-11-10|15/09/2023|8.1||116120000000|113800000000|1934.5|1|1934.5|1800.5|-0.0693|181289469908||0.0204|-2.33|0.1552
04607|TOPIX500|1417|JPY|Industrials|949827|2023-08-10|15/06/2023|-6.09||100520000000||1826.5|1|1826.5|1847|0.0112|171168372596|||-1.0513|-0.3844
04607|TOPIX500|1417|JPY|Industrials|949827|2023-05-15|15/03/2023|118.67||163290000000|163280000000|1707|1|1707|1815|0.0633|159969565848||0.0001|3.0323|0.3766
04607|TOPIX500|1417|JPY|Industrials|949827|2023-02-10|15/12/2022|29.43||118620000000|118020000000|1545|1|1545|1477|-0.044|144787919880||0.0051|1.3563|0.1112
04607|TOPIX500|1417|JPY|Industrials|949827|2022-11-11|15/09/2022|12.49||106750000000|107960000000|1446|1|1446|1468|0.0152|135510247344||-0.0112|-2.5139|0.1197
04607|TOPIX500|1417|JPY|Industrials|949827|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1|1637|1612|-0.0153|153409595368||0.0219|-1.0832|-0.346
04607|TOPIX500|1417|JPY|Industrials|949827|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1|1806|1670|-0.0753|169247238384||-0.0911|0.3316|0.293
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1|1908|1931|0.0121|178806052512||-0.0334|0.4786|0.0129
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|1|2114|2116|0.0009|198111108496|-0.0004|0.0139|0.859|0.107
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|1|2127|2089|-0.0179|199329388728||0.0777|-0.7265|-0.3688
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1|1720|1800|0.0465|161187846080||0|0.1543|0.4138
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1|1724|1785|0.0354|161562701536||0.0072|1.6198|0.102
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1|1558|1672|0.0732|146006200112||0.0083|1.7492|0.1417
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1|1488|1548|0.0403|139446229632|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|1400|1|1400|1449|0.035|131199409600|0|0|1.8992|0.4466
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||1646|1|1646|1590|-0.034|154253020144|||0.2217|0.0592
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||1745|1|1745|1736|-0.0052|163530692680|||1.7197|0.1955
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||1617|1|1617|1552|-0.0402|151535318088|||-0.9401|-0.4288
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||1613|1|1613|1565|-0.0298|151160462632|||4.3744|0.6267
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||1607|1|1607|1608|0.0006|150598179448|||-0.0221|0.2073
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||1822|1|1822|1745|-0.0423|170746660208|||0.6908|0.1244
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||1716|1|1716|1738|0.0128|160812990624|||-0.7298|-0.379
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||1755|1|1755|1588|-0.0952|164467831320|||0.5973|0.4318
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||1651|1|1651|1671|0.0121|154721589464|||0.4442|0.0288
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||1447|1|1447|1431|-0.0111|135603961208|||2.7927|0.2026
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||1310|1|1310|1395|0.0649|122765161840|||-0.908|-0.4623
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||1126|1|1126|1196|0.0622|105521810864|||2.628|0.7256
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||1050|1|1050|1104|0.0514|98399557200|||-18.9832|0.0758
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||964|1|964|1010|0.0477|90340164896|||-0.9276|0.2887
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||1071|1|1071|908|-0.1522|100367548344|||-1.3499|-0.5173
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||986|1|986|1049|0.0639|92401869904|||0|0.5928
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||950|1|950|875|-0.0789|89028170800|||0|0.0056
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||1052|1|1052|1028|-0.0228|98586984928|||0|0.1683
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||1432|1|1432|1228|-0.1425|134198253248|||0|-0.455
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000||1323|1|1323|1309|-0.0106|123983442072||||
04607|TOPIX500|1417|JPY|Industrials|949827|2024-05-15|15/03/2024||||174000000000|1906.5|1|1906.5|||178665481716|||0|0.438
04607|TOPIX500|1417|JPY|Industrials|949827|2024-02-13|15/12/2023||||121000000000|1906.5|1|1906.5|||178665481716|||0|0.0633
04607|TOPIX500|1417|JPY|Industrials|949827|2023-11-10|15/09/2023|8.1||116120000000|113800000000|1934.5|1|1934.5|1800.5|-0.0693|181289469908||0.0204|-2.33|0.1552
04607|TOPIX500|1417|JPY|Industrials|949827|2023-08-10|15/06/2023|-6.09||100520000000||1826.5|1|1826.5|1847|0.0112|171168372596|||-1.0513|-0.3844
04607|TOPIX500|1417|JPY|Industrials|949827|2023-05-15|15/03/2023|118.67||163290000000|163280000000|1707|1|1707|1815|0.0633|159969565848||0.0001|3.0323|0.3766
04607|TOPIX500|1417|JPY|Industrials|949827|2023-02-10|15/12/2022|29.43||118620000000|118020000000|1545|1|1545|1477|-0.044|144787919880||0.0051|1.3563|0.1112
04607|TOPIX500|1417|JPY|Industrials|949827|2022-11-11|15/09/2022|12.49||106750000000|107960000000|1446|1|1446|1468|0.0152|135510247344||-0.0112|-2.5139|0.1197
04607|TOPIX500|1417|JPY|Industrials|949827|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1|1637|1612|-0.0153|153409595368||0.0219|-1.0832|-0.346
04607|TOPIX500|1417|JPY|Industrials|949827|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1|1806|1670|-0.0753|169247238384||-0.0911|0.3316|0.293
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1|1908|1931|0.0121|178806052512||-0.0334|0.4786|0.0129
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|1|2114|2116|0.0009|198111108496|-0.0004|0.0139|0.859|0.107
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|1|2127|2089|-0.0179|199329388728||0.0777|-0.7265|-0.3688
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1|1720|1800|0.0465|161187846080||0|0.1543|0.4138
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1|1724|1785|0.0354|161562701536||0.0072|1.6198|0.102
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1|1558|1672|0.0732|146006200112||0.0083|1.7492|0.1417
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1|1488|1548|0.0403|139446229632|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|1400|1|1400|1449|0.035|131199409600|0|0|1.8992|0.4466
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||1646|1|1646|1590|-0.034|154253020144|||0.2217|0.0592
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||1745|1|1745|1736|-0.0052|163530692680|||1.7197|0.1955
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||1617|1|1617|1552|-0.0402|151535318088|||-0.9401|-0.4288
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||1613|1|1613|1565|-0.0298|151160462632|||4.3744|0.6267
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||1607|1|1607|1608|0.0006|150598179448|||-0.0221|0.2073
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||1822|1|1822|1745|-0.0423|170746660208|||0.6908|0.1244
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||1716|1|1716|1738|0.0128|160812990624|||-0.7298|-0.379
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||1755|1|1755|1588|-0.0952|164467831320|||0.5973|0.4318
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||1651|1|1651|1671|0.0121|154721589464|||0.4442|0.0288
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||1447|1|1447|1431|-0.0111|135603961208|||2.7927|0.2026
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||1310|1|1310|1395|0.0649|122765161840|||-0.908|-0.4623
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||1126|1|1126|1196|0.0622|105521810864|||2.628|0.7256
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||1050|1|1050|1104|0.0514|98399557200|||-18.9832|0.0758
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||964|1|964|1010|0.0477|90340164896|||-0.9276|0.2887
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||1071|1|1071|908|-0.1522|100367548344|||-1.3499|-0.5173
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||986|1|986|1049|0.0639|92401869904|||0|0.5928
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||950|1|950|875|-0.0789|89028170800|||0|0.0056
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||1052|1|1052|1028|-0.0228|98586984928|||0|0.1683
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||1432|1|1432|1228|-0.1425|134198253248|||0|-0.455
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000||1323|1|1323|1309|-0.0106|123983442072||||
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2024-05-09|15/03/2024||26.39||95070000000|2464.5|1|2464.5|||693955063386|||0.0019|0.0278
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2024-01-26|15/12/2023||26.34||92500000000|2464.5|1|2464.5|||693955063386|||-0.0124|0.0266
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-10-26|15/09/2023|28.71|26.67|90230000000|90100000000|2339|1|2339|2351.5|0.0053|658616714652|0.0765|0.0014|0.3372|0.004
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-07-28|15/06/2023|21.47|32.5|89870000000|91440000000|2736|1|2736|2594.5|-0.0517|770404160448|-0.3394|-0.0172|0.0843|-0.0142
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-04-27|15/03/2023|19.8|29|91160000000|91170000000|3205|1|3205|3410|0.064|902465399940|-0.3172|-0.0001|-0.3295|-0.0286
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|3245|1|3245|3315|0.0216|913728618660|-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|3220|1|3220|3155|-0.0202|906689106960|-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|3340|1|3340|3680|0.1018|940478763120|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|3240|1|3240|2848|-0.121|912320716320|-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|3625|1|3625|3700|0.0207|1020729196500|-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|4835|1|4835|4760|-0.0155|1361441562780|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|3880|1|3880|4135|0.0657|1092532215840|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|3080|1|3080|3260|0.0584|867267841440|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|3230|1|3230|3615|0.1192|909504911640|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|3005|1|3005|3090|0.0283|846149306340|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|2684|1|2684|2494|-0.0708|755761976112|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|2554|1|2554|2630|0.0298|719156515272|-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|2867|1|2867|2787|-0.0279|807291201756|-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|2565|1|2565|2762|0.0768|722253900420|-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|2554|1|2554|2479|-0.0294|719156515272|-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|2721|1|2721|2559|-0.0595|766180453428|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|2500|1|2500|2370|-0.052|703951170000|-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|2184|1|2184|2093|-0.0417|614971742112|-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|3005|1|3005|2875|-0.0433|846149306340|-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|3095|1|3095|2994|-0.0326|871491548460|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|3585|1|3585|3285|-0.0837|1009465977780|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|2981|1|2981|3100|0.0399|839391375108|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|2746|1|2746|2736|-0.0036|773219965128|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|2240|1|2240|2428|0.0839|630740248320|-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||2040|1|2040|2110|0.0343|574424154720|-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|1925|1|1925|1917|-0.0042|542042400900|-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||1736|1|1736|1877|0.0812|488823692448|0.2357||0|-0.0258
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-05-12|15/03/2016|19.03||62510000000|123312000000|1569|1|1569|1561|-0.0051|441799754292||-0.4931|0|0.0174
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-01-29|15/12/2015|||61440000000|51500000000|1487|1|1487|1560|0.0491|418710155916||0.193|0|0.0403
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-10-29|15/09/2015|||59060000000|49443000000|1498|1|1498|1589|0.0607|421807541064||0.1945|0|0.0338
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-07-29|15/06/2015|||57130000000|46864000000|1738|1|1738|1613|-0.0719|489386853384||0.2191|0|0.0019
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-05-14|15/03/2015|||57020000000|55500000000|4760.0998535156|0.33333333333333|4760.0999|4824.9001|0.0136|446783714827||0.0274||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2024-05-10|15/03/2024||23.91||1146470000000|899|1|899|||1278853108015|||-0.0253|0.015
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2024-02-06|15/12/2023||24.53||1129500000000|899|1|899|||1278853108015|||0.4138|0.022
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-11-01|15/09/2023|17.34|17.35|1088660000000|1105220000000|848.09997558594|1|848.1|929.6|0.0961|1206446373399|-0.0006|-0.015|-0.4203|0.0258
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-08-02|15/06/2023|29.91|11.67|1061240000000|1084550000000|855.70001220703|1|855.7|842.2|-0.0158|1217257641979|1.563|-0.0215|-0.7117|-0.1361
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-05-12|15/03/2023|103.73|103.73|1228400000000|1266240000000|794.29998779297|1|794.3|800|0.0072|1129914358271|0|-0.0299|-3.5913|0.081
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-02-07|15/12/2022|-40.03|18.55|1136360000000|1165240000000|704.29998779297|1|704.3|747.6|0.0615|1001886794621|-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|669.5|1|669.5|711|0.062|952382820708|-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|744.79998779297|1|744.8|712.3|-0.0436|1059499198263|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|802|1|802|742.2|-0.0746|1140867844970|-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|900.59997558594|1|900.6|830.1|-0.0783|1281129118861|-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|968.5|1|968.5|950.5|-0.0186|1377718837723|-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|939.20001220703|1|939.2|918.2|-0.0224|1336038770477||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|858.40002441406|1|858.4|850.1|-0.0097|1221098486254|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|738.40002441406|1|738.4|753.5|0.0204|1050395068054|-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|597.70001220703|1|597.7|560.6|-0.0621|850245292849|-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|567.59997558594|1|567.6|617.9|0.0886|807427133356|-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|615.09997558594|1|615.1|580|-0.0571|874997236394|-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|806.59997558594|1|806.6|793.2|-0.0166|1147411441271|-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|830.59997558594|1|830.6|855.5|0.03|1181552124911|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|726.90002441406|1|726.9|776.6|0.0684|1034035990476|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|714.90002441406|1|714.9|733.3|0.0257|1016965648656|-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|928.29998779297|1|928.3|846.5|-0.0881|1320533175261|-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|881.09997558594|1|881.1|930.8|0.0564|1253389813404|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|990.70001220703|1|990.7|1013.5|0.023|1409298987454|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|1018.5|1|1018.5|1019.5|0.001|1448845261973|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|1163.5|1|1163.5|1088|-0.0649|1655111892298|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|1204.5|1|1204.5|1215.5|0.0091|1713435560183|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|929|1|929|964.4|0.0381|1321528962565|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|906.90002441406|1|906.9|846.6|-0.0665|1290091117776||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|774.90002441406|1|774.9|804.5|0.0382|1102317357756|-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|666.79998779297|1|666.8|696|0.0438|948541976433|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|540.20001220703|1|540.2|568.5|0.0524|768449904962||-0.1557|0|-0.1807
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-05-13|15/03/2016|||969800000000|1882187000000|576.40002441406|1|576.4|561.2|-0.0264|819945453484||-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|612.90002441406|1|612.9|642.3|0.048|871867743186|-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|743.79998779297|1|743.8|785.1|0.0555|1058076669778|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|770.20001220703|1|770.2|794.7|0.0318|1095631456512|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|751.29998779297|1|751.3|750.9|-0.0005|1068745633416|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|606.20001220703|1|606.2|616.5|0.017|862336784972|-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|530.90002441406|1|530.9|559.8|0.0544|755220407416|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|454.10000610352|1|454.1|470.8|0.0368|645970193721|-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|409|1|409|412|0.0073|581814150365|||-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|418|1|418|428|0.0239|594616906730|-0.1117|||
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2024-05-07|15/03/2024||98.52||4707500000000|2578.5|1|2578.5|||10455527730749|||1.3536|-0.0383
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2024-02-06|15/12/2023||41.86||4895150000000|2578.5|1|2578.5|||10455527730749|||-0.2754|0.0538
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-11-02|15/09/2023|35.52|57.77|4825350000000|4645030000000|1.1855165837015|2023-12-28|1.1855|1.1531|-0.0274|9724837179437|-0.3851|0.0388|-0.5233|0.0189
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-08-03|15/06/2023|74.52|146.87|4735670000000|4790230000000|1.180425111221|2023-12-28|1.1804|1.1837|0.0028|9683071638948|-0.4926|-0.0114|0.4301|-0.1043
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-05-09|15/03/2023|52.11|162.16|5287410000000|4860320000000|0.83129013898758|2023-12-28|0.8313|0.8802|0.0589|6819104314243|-0.6787|0.0879|-0.0375|-0.0495
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-02-03|15/12/2022|54.14|99.74|5562670000000|5108840000000|0.70820561105876|2023-12-28|0.7082|0.7637|0.0784|5809437296614|-0.4572|0.0888|0.2655|0.0538
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-11-08|15/09/2022|42.78|198.7|5278440000000|4208320000000|0.72550664912105|2023-12-28|0.7255|0.7105|-0.0207|5951358363349|-0.7847|0.2543|-0.6457|-0.0303
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-08-02|15/06/2022|120.74|196.01|5443440000000|3641980000000|0.66915469657532|2023-12-28|0.6692|0.685|0.0236|5489101174555|-0.384|0.4946|0.8264|0.1123
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-05-10|15/03/2022|66.11|133.59|4893690000000|4765270000000|0.71527434503213|2023-12-28|0.7153|0.6779|-0.0523|5867422387587|-0.5051|0.0269|0.0302|0.0537
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-02-03|15/12/2021|64.17|212.68|4644400000000|4261560000000|0.64705882352941|2023-12-28|0.6471|0.651|0.0061|5307847895889|-0.6983|0.0898|0.6429|0.1809
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-11-05|15/09/2021|39.06|181.73|3933010000000|3367000000000|0.59945622895298|2023-12-28|0.5995|0.566|-0.0558|4917362019994|-0.7851|0.1681|-0.0779|0.0367
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-08-03|15/06/2021|42.36|63.46|3793730000000|2976740000000|0.51987145386647|2023-12-28|0.5199|0.5256|0.011|4264525113013|-0.3325|0.2745|54.013|0.0052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-05-07|15/03/2021|0.77|2.31|3773990000000|3773990000000|0.52001977261493|2023-12-28|0.52|0.4961|-0.0459|4265741777292|-0.6667|0|-0.9586|0.1158
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-02-03|15/12/2020|18.62|37.36|3382190000000|3157960000000|0.43830944745775|2023-12-28|0.4383|0.445|0.0153|3595468903039|-0.5016|0.071|0.6478|0.105
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-11-05|15/09/2020|11.3|32.5|3060910000000|3540000000000|0.39560058714432|2023-12-28|0.3956|0.3937|-0.0047|3245126513588|-0.6523|-0.1353|0.368|0.1475
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-08-13|15/06/2020|8.26|12.13|2667440000000|3534480000000|0.38077112594808|2023-12-28|0.3808|0.3814|0.0016|3123479884958|-0.319|-0.2453|-0.4825|-0.4174
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|0.36717745318486|2023-12-28|0.3672|0.3983|0.0847|3011970475381|-0.2535|0.0824|-0.4437|0.2356
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-02-05|15/12/2019|28.69|88.25|3705610000000|4261440000000|0.46376668917797|2023-12-28|0.4638|0.4838|0.0432|3804295615520|-0.6749|-0.1304|0.6218|-0.0203
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-11-06|15/09/2019|17.69|79.43|3782580000000|4100430000000|0.45145822431684|2023-12-28|0.4515|0.462|0.0234|3703328814761|-0.7773|-0.0775|-0.4791|-0.0403
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-08-01|15/06/2019|33.96|109.48|3941310000000|3926780000000|0.48383588126197|2023-12-28|0.4838|0.4581|-0.0532|3968923953937|-0.6898|0.0037|-0.2593|-0.0331
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-05-09|15/03/2019|45.85|179.4|4076100000000|1249510000000|0.48260009282895|2023-12-28|0.4826|0.4686|-0.029|3958786734884|-0.7444|2.2622|0.6422|-0.0398
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-02-05|15/12/2018|27.92|114.71|4245030000000|1305840000000|0.51507661888285|2023-12-28|0.5151|0.5276|0.0243|4225192901082|-0.7566|2.2508|0.2662|0.0436
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-11-02|15/09/2018|22.05|19.13|4067780000000|767010000000|0.51917946061697|2023-12-28|0.5192|0.5172|-0.0038|4258848666329|0.1526|4.3034|-0.4866|0.0496
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-08-02|15/06/2018|42.95|87.37|3875460000000|1904820000000|0.52313398360263|2023-12-28|0.5231|0.5202|-0.0057|4291287767297|-0.5084|1.0346|0.65|0.8261
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-05-08|15/03/2018|26.03|78.1|2122280000000|1883400000000|0.5002471576866|2023-12-28|0.5002|0.522|0.0435|4103546272452|-0.6667|0.1268|-0.2364|0.0471
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-02-05|15/12/2017|34.09|86.13|2026890000000|1726038000000|0.51937713849326|2023-12-28|0.5194|0.4905|-0.0556|4260470225392|-0.6042|0.1743|0.1907|0.0895
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-11-06|15/09/2017|28.63||1860380000000|1846765000000|0.44389520514088|2023-12-28|0.4439|0.4772|0.0749|3641289083658||0.0074|0.1558|0.0354
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-08-02|15/06/2017|24.77|70.96|1796700000000|1734520000000|0.40187839841819|2023-12-28|0.4019|0.4178|0.0396|3296623635873|-0.6509|0.0358|0.7095|0.0345
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-05-09|15/03/2017|14.49|64.59|1736720000000|1944440000000|0.40573405229509|2023-12-28|0.4057|0.3895|-0.04|3328251709819|-0.7757|-0.1068|-0.6397|-0.0112
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-02-01|15/12/2016|40.22|43.25|1756400000000|2494722000000|0.42006919811813|2023-12-28|0.4201|0.4329|0.0306|3445843450828|-0.0701|-0.296|1.4127|0.2503
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-11-03|15/09/2016|16.67|58.84|1404820000000|2179959000000|0.38704893722195|2023-12-28|0.387|0.3711|-0.0413|3174977007243|-0.7167|-0.3556|-0.6655|-0.0805
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-08-02|15/06/2016|49.83|24.36|1527800000000|2000000000000|0.29090459713297|2023-12-28|0.2909|0.3038|0.0442|2386301364959|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|0.29115175481957|2023-12-28|0.2912|0.2999|0.0301|2388328808769|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||0.31982204646565|2023-12-28|0.3198|0.2905|-0.0917|2623512290787|-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||0.35739001482946|2023-12-28|0.3574|0.3337|-0.0664|2931683749983|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||0.43638160543399|2023-12-28|0.4364|0.3998|-0.0838|3579654742321|-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||0.42204645961096|2023-12-28|0.422|0.4355|0.0319|3462063001312|-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|0.34834404953388|2023-12-28|0.3483|0.3673|0.0543|2857479356017|-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|0.36045477617747|2023-12-28|0.3605|0.3758|0.0426|2956824102731|-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||0.35155709945973|2023-12-28|0.3516|0.3376|-0.0397|2883836125553|0.3787||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-05-08|15/03/2014||||4355477000000|0.29970340474195|2023-12-28|0.2997|0.3208|0.0704|2458478315114|||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-02-04|15/12/2013|65.26|51.1|||0.30845279288186|2023-12-28|0.3085|0.302|-0.0208|2530249875504|0.2771|||
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2024-04-26|15/03/2024||36.19||1387260000000|2166|1|2166|||4531452653064|||0.1815|0.1039
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2024-02-05|15/12/2023||30.63||1256730000000|2166|1|2166|||4531452653064|||0.2131|-0.0239
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-10-31|15/09/2023|29.67|25.25|1318170000000|1287500000000|1698|1|1698|1921|0.1313|3552357619992|0.175|0.0238|0.0825|0.0802
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-07-31|15/06/2023|27.41|25.96|1220300000000|1169780000000|2043.5|1|2043.5|1920.5|-0.0602|4275172436074|0.0559|0.0432|-0.2237|-0.1516
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-04-28|15/03/2023|35.31|35.31|1438400000000|1408230000000|1662|1|1662|1752.5|0.0545|3477042617448|0|0.0214|0.1554|0.1736
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-02-02|15/12/2022|30.56|25.33|1225600000000|1173830000000|1424.5|1|1424.5|1487.5|0.0442|2980172808998|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|1379|1|1379|1310|-0.05|2884983014116|-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|1487|1|1487|1404|-0.0558|3110928021748|-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|1332.5|1|1332.5|1355|0.0169|2787701135830|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|1440.5|1|1440.5|1375.5|-0.0451|3013646143462|-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|1597|1|1597|1525|-0.0451|3341057196188|-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|1489.5|1|1489.5|1476|-0.0091|3116158230258|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|1611|1|1611|1682|0.0441|3370346363844|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|1622|1|1622|1653|0.0191|3393359281288|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|1371.5|1|1371.5|1340|-0.023|2869292388586|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|1409.5|1|1409.5|1370.5|-0.0277|2948791557938|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|1335|1|1335|1355.5|0.0154|2792931344340|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|1545|1|1545|1587.5|0.0275|3232268859180|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|1572|1|1572|1561|-0.007|3288755111088|-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|1438.5|1|1438.5|1432.5|-0.0042|3009461976654|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|1523.5|1|1523.5|1524|0.0003|3187289065994|-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|1372.5|1|1372.5|1387.5|0.0109|2871384471990|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|1308.5|1|1308.5|1376|0.0516|2737491134134|-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|1551|1|1551|1511.5|-0.0255|3244821359604|-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|1750.5|1|1750.5|1601.5|-0.0851|3662191998702|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|2019.5|1|2019.5|1952|-0.0334|4224962434378|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|1961|1|1961|1892|-0.0352|4102575555244|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|1705|1|1705|1718.5|0.0079|3567002203820|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|1538.5|1|1538.5|1612|0.0478|3218670317054|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|1742.5|1|1742.5|1637|-0.0605|3645455331470|-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|1418|1|1418|1459|0.0289|2966574266872|-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|1285|1|1285|1217.5|-0.0525|2688327174140|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|1224|1|1224|1189|-0.0286|2560710086496|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|1124|1|1124|1119.5|-0.004|2351501746096|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|1274.5|1|1274.5|1270|-0.0035|2666360298398|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|1456.5|1|1456.5|1333.5|-0.0844|3047119477926|-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|1572.5|1|1572.5|1564|-0.0054|3289801152790|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|1376.5|1|1376.5|1332|-0.0323|2879752805606|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|1344.5|1|1344.5|1396.5|0.0387|2812806136678|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|1357.5|1|1357.5|1376|0.0136|2840003220930|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|1128|1|1128|1163|0.031|2359870079712|-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|1178|1|1178|1107|-0.0603|2464474249912|0.1886|||
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2024-05-15|15/03/2024||53.94||517690000000|2102.5|1|2102.5|||2662146902305|||0.3956|0.4571
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2024-02-09|15/12/2023||38.65||355290000000|2102.5|1|2102.5|||2662146902305|||0.4497|0.1381
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-11-09|15/09/2023|17.41|26.66|295470000000|312180000000|1954|1|1954|1976.5|0.0115|2474118928468|-0.347|-0.0535|0.1661|0.0103
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-08-10|15/06/2023|14.93|28.08|292470000000|294850000000|1735|1|1735|1726|-0.0052|2196825148870|-0.4683|-0.0081|-0.6875|-0.3797
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-05-11|15/03/2023|47.78|47.3|471500000000|471500000000|1666|1|1666|1618.5|-0.0285|2109458615572|0.0101|0|1.3795|0.5124
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-02-09|15/12/2022|20.08|34.07|311760000000|372230000000|1682.5|1|1682.5|1619|-0.0377|2130350612665|-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|1883|1|1883|1976.5|0.0497|2384220031886|-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|1948.5|1|1948.5|1873.5|-0.0385|2467154929437|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|1790.5|1|1790.5|1818|0.0154|2267098230001|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|1688|1|1688|1786|0.0581|2137314611696|-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|1705|1|1705|1667|-0.0223|2158839699610|-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|1713.5|1|1713.5|1702|-0.0067|2169602243567|-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|1803.5|1|1803.5|1791.5|-0.0067|2283558591347|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|1822|1|1822|1850|0.0154|2306982951724|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|1773.5|1|1773.5|1772|-0.0008|2245573142087|-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|1570.5|1|1570.5|1689|0.0755|1988538268761|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|1720.5|1|1720.5|1580|-0.0817|2178465515061|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|2182|1|2182|2155|-0.0124|2762808342844|-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|2103|1|2103|2072|-0.0147|2662779993126|-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|1943.5|1|1943.5|1995.5|0.0268|2460824021227|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|1854|1|1854|2033|0.0965|2347500764268|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|1908|1|1908|1840|-0.0356|2415874572936|-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|1819|1|1819|1860.5|0.0228|2303184406798|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|1852.5|1|1852.5|1824.5|-0.0151|2345601491805|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|2028.5|1|2028.5|2015.5|-0.0064|2568449460797|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|1932|1|1932|1900.5|-0.0163|2446262932344|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|2063|1|2063|2137|0.0359|2612132727446|-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|2018|1|2018|2004|-0.0069|2555154553556|-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|2248|1|2248|2189|-0.0262|2846376331216|-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|2160|1|2160|2194.5|0.016|2734952346720|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|2071|1|2071|2109|0.0183|2622262180582|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|1874|1|1874|1909.5|0.0189|2372824397108|-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|2150|1|2150|2130.5|-0.0091|2722290530300|-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|2360.5|1|2360.5|2231.5|-0.0546|2988821765941|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|2571.5|1|2571.5|2548|-0.0091|3255986092403|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|2691|1|2691|2697|0.0022|3407294798622|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|2751.5|1|2751.5|2623|-0.0467|3483898787963|-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|2364|1|2364|2536|0.0728|2993253401688|-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|2418.5|1|2418.5|2831.5|0.1708|3062260301177|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|2564|1|2564|2534|-0.0117|3246489730088|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|2415|1|2415|2424|0.0037|3057828665430|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|2414|1|2414|2518|0.0431|3056562483788|17.5172|||
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2024-05-09|15/03/2024||53.9||217250000000|2401.5|1|2401.5|||482835417246|||0.1118|0.0081
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2024-02-09|15/12/2023||48.48||215500000000|2401.5|1|2401.5|||482835417246|||0.1903|0.0805
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-11-08|15/09/2023|55.67|40.73|212640000000|199440000000|2068.5|1|2068.5|2206|0.0665|415883847834|0.3668|0.0662|-0.4261|0.1371
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-08-07|15/06/2023|97|115.07|187010000000|199830000000|2048.5|1|2048.5|2016.5|-0.0156|411862732554|-0.157|-0.0642|3.3459|0.0281
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-05-12|15/03/2023|22.32|41.25|181900000000|181890000000|1973|1|1973|1951|-0.0112|396683022372|-0.4589|0.0001|-0.5559|-0.1101
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-02-09|15/12/2022|50.26|66.33|204410000000|206870000000|1888|1|1888|1877|-0.0058|379593282432|-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|1917|1|1917|1895|-0.0115|385423899588|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|1930|1|1930|2008|0.0404|388037624520|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|1975|1|1975|2034|0.0299|397085133900|-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|2134|1|2134|2084|-0.0234|429053000376|-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|2312|1|2312|2195|-0.0506|464840926368|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|2307|1|2307|2207|-0.0433|463835647548|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|2615|1|2615|2542|-0.0279|525760822860|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|2437|1|2437|2552|0.0472|489972896868|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|1893|1|1893|1900|0.0037|380598561252|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|1706|1|1706|1804|0.0574|343001133384|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|1350|1|1350|1469|0.0881|271425281400||-0.0001|-0.0254|-0.0699
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1|1667|1846|0.1074|335159958588||0.0123|0.4574|0.0555
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1|1525|1678|0.1003|306610040100||0.0128|0.2819|0.0061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1|1423|1287|-0.0956|286102352172||-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|1474|1|1474|1415|-0.04|296356196136|-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|1740|1|1740|1759|0.0109|349837029360|-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|1901|1|1901|1769|-0.0694|382207007364|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|2525|1|2525|2504|-0.0083|507665804100|-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|2532|1|2532|2798|0.1051|509073194448|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||2984|1|2984|2765|-0.0734|599950399776|||-0.5087|0.0611
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-11-01|15/09/2017|80.26|56.5|158480000000|131350000000|2759|1|2759|3030|0.0982|554712852876|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|2525|1|2525|2792|0.1057|507665804100|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|2456|1|2456|2418|-0.0155|493792956384||0.1388|-0.2276|0.0368
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-02-03|15/12/2016|77.06||141690000000|151153000000|2178|1|2178|2235|0.0262|437899453992||-0.0626|0.6501|0.0657
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-11-01|15/09/2016|46.7||132950000000|307067000000|1618|1|1618|1557|-0.0377|325308226152||-0.567|0.208|-0.0152
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-08-03|15/06/2016|38.66||135000000000|152250000000|565|2|565|631|0.1168|227193013320||-0.1133|1.983|-0.0533
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-05-10|15/03/2016|12.96||142600000000|297206000000|573|2|573|610|0.0646|230409905544||-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|563|2|563|585|0.0391|226388790264|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|671|2|671|634|-0.0551|269816835288||-0.4269|0|0.0154
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-08-03|15/06/2015|||149000000000|134200000000|688|2|688|668|-0.0291|276652731264||0.1103|0|0.1632
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-05-11|15/03/2015|||128100000000|279139000000|678|2|678|696|0.0265|272631615984||-0.5411||
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2024-05-09|15/03/2024||255.4||1311610000000|9299|1|9299|||3125043429989|||0.565|0.192
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2024-02-06|15/12/2023||163.2||1100330000000|9299|1|9299|||3125043429989|||0.3726|0.0419
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-11-06|15/09/2023|115.32|118.9|1085290000000|1056130000000|7955|1|7955|8318|0.0456|2673375684005|-0.0301|0.0276|-0.2716|0.103
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-08-04|15/06/2023|158.32|68.5|983980000000|937330000000|6652|1|6652|7318|0.1001|2235486492772|1.3112|0.0498|-0.1692|-0.222
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-05-10|15/03/2023|190.57|117.1|1264750000000|1264780000000|5193|1|5193|5340|0.0283|1745171581023|0.6274|-0|4.2011|0.19
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-02-07|15/12/2022|36.64|106.9|1062780000000|1031500000000|5055|1|5055|4805|-0.0495|1698794982105|-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|5120|1|5120|5142|0.0043|1720639032320|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|4769|1|4769|4678|-0.0191|1602681161159||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|4382|1|4382|4593|0.0482|1472625046802|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|3034|1|3034|3244|0.0692|1019613051574|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|3009|1|3009|2945.5|-0.0211|1011211493799|-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|3144|1|3144|3043|-0.0321|1056579905784|-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|3342|1|3342|3443|0.0302|1123120243362|-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|3126|1|3126|3085|-0.0131|1050530784186|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|2271|1|2271|2273.5|0.0011|763197508281|-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|2446.5|1|2446.5|2494|0.0194|822176443862|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|2686|1|2686|2691.5|0.002|902663367346||-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|4038|1|4038|4009|-0.0072|1357019611818||-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|4493|1|4493|4300|-0.043|1509927963323||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|4347|1|4347|4183|-0.0377|1460862865917||-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|4557|1|4557|4622|0.0143|1531435951227||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|4230|1|4230|4244|0.0033|1421543575530||-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|3984|1|3984|4031|0.0118|1338872247024||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|4190|1|4190|4139|-0.0122|1408101083090||-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|4282|1|4282|4113|-0.0395|1439018815702||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|4090|1|4090|4159|0.0169|1374494851990||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|4578|1|4578|4321|-0.0561|1538493259758||-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|2.2583044124938|2017-09-27|2.2583|2.1958|-0.0277|1530763826605||-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|2.2602875557759|2017-09-27|2.2603|2.3589|0.0436|1532108075849||-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|2.523549826475|2017-09-27|2.5235|2.3436|-0.0713|1710557162990|-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|2.3083787803669|2017-09-27|2.3084|2.2281|-0.0348|1564706120016||-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|2.2910262766485|2017-09-27|2.291|2.1834|-0.047|1552943939131||-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|1.8943976202281|2017-09-27|1.8944|1.999|0.0552|1284094090331||-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|2.1408031730293|2017-09-27|2.1408|2.0922|-0.0227|1451117058898|-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|3.0887456618741|2017-09-27|3.0887|2.9539|-0.0437|2093668197530|-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|0.32637579959989|2017-09-27|0.3264|0.3248|-0.0049|221229815229|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|0.3329697449608|2017-09-27|0.333|0.3545|0.0648|225699439863||-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|0.32181456399898|2017-09-27|0.3218|0.3059|-0.0493|218138037865|-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|0.32330192146055|2017-09-27|0.3233|0.3435|0.0624|219146224798|-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|0.33475459207091|2017-09-27|0.3348|0.3303|-0.0133|226909276490|-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|0.26276648487853|2017-09-27|0.2628|0.2757|0.0491|178113024830|||0.8115|1.3796
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-02-06|15/12/2013|13.53|||752000000000|0.30937035200793|2017-09-27|0.3094|0.3163|0.0224|209702882064||||
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2024-04-26|15/03/2024||||70090000000|4557|1|4557|||352164486072|||0|0.0934
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2024-01-31|15/12/2023||||64100000000|4557|1|4557|||352164486072|||0|0.0079
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-10-31|15/09/2023|51.69||62550000000|63600000000|3902|1|3902|4265|0.093|301546154192||-0.0165|-0.257|-0.0106
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-07-31|15/06/2023|69.57||63220000000||3501|1|3501|3560|0.0169|270556915896|||-0.0352|-0.0786
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-04-28|15/03/2023|72.11||68610000000|68610000000|3275|1|3275|3445|0.0519|253091659400||0|-0.3321|-0.1172
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-01-31|15/12/2022|107.97||77720000000|74500000000|2986|1|2986|3070|0.0281|230757769456||0.0432|0.885|-0.0046
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-10-31|15/09/2022|57.28||78080000000|75610000000|3360|1|3360|3305|-0.0164|259660450560||0.0327|-0.4511|0.0248
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-07-29|15/06/2022|104.36||76190000000|53500000000|3520|1|3520|3650|0.0369|272025233920||0.4241|0.3982|0.0481
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|1|2934|3115|0.0617|226739214864||0.1305|0.2101|0.0864
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|1|2707|2754|0.0174|209196678472||0.1321|0.4163|0.1019
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|1|3175|3220|0.0142|245363669800||0.0174|0.0964|0.0668
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|1|3280|3230|-0.0152|253478058880||0.0639|-0.4862|-0.0338
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|1|3160|3280|0.038|244204471360||0.0324|1.5495|0.1024
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|1|3100|3070|-0.0097|239567677600||-0.0113|-0.9097|0.0456
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|1|2762|2892|0.0471|213447072752||-0.0167|16.6964|0.0165
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|1|2719|2775|0.0206|210124037224|-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|2321|1|2321|2314|-0.003|179366638616||-0.0009|-0.5103|0.0489
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-01-31|15/12/2019|38.39||55680000000||2747|1|2747|2715|-0.0116|212287874312|||-0.1566|-0.0249
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-10-31|15/09/2019|45.52||57100000000||2809|1|2809|2856|0.0167|217079227864|||0.3164|-0.0135
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-07-31|15/06/2019|34.58||57880000000||3085|1|3085|2844|-0.0781|238408479160|||0.0806|-0.005
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-04-26|15/03/2019|32||58170000000|58170000000|3105|1|3105|3045|-0.0193|239954077080||0|-0.1146|-0.0146
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-01-31|15/12/2018|36.14||59030000000||2727|1|2727|2776|0.018|210742276392|||0.1448|0.0723
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-10-31|15/09/2018|31.57||55050000000|53700000000|2737|1|2737|2664|-0.0267|211515075352||0.0251|-0.0238|0.0022
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-07-31|15/06/2018|32.34||54930000000||2452|1|2452|2447|-0.002|189490304992|||1.194|-0.0067
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-04-27|15/03/2018|14.74||55300000000|55300000000|2474|1|2474|2540|0.0267|191190462704||0|-0.5445|0.0119
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-01-31|15/12/2017|32.36||54650000000||2873|1|2873|2832|-0.0143|222025141208|||-0.1245|0.0226
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-10-31|15/09/2017|36.96||53440000000||2920|1|2920|2988|0.0233|225657296320|||0.0261|0.0273
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-07-31|15/06/2017|36.02||52020000000||1.3832424392662|2017-09-27|1.3832|1.3971|0.01|215610909840|||0.9078|-0.0242
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-04-28|15/03/2017|18.88||53310000000||1.4457114526525|2017-09-27|1.4457|1.41|-0.0247|225348176736|||-0.1624|-0.0772
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-01-31|15/12/2016|22.54||57770000000||1.6073376301438|2017-09-27|1.6073|1.6133|0.0037|250541422832|||0.4907|0.1943
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-10-30|15/09/2016|15.12||48370000000||1.4506693108577|2017-09-27|1.4507|1.412|-0.0267|226120975696|||0.098|-0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-07-29|15/06/2016|13.77||49270000000||1.4348041646009|2017-09-27|1.4348|1.4398|0.0035|223648019024|||0.6834|-0.0112
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-04-28|15/03/2016|8.18||49830000000|107000000000|1.5805651958354|2017-09-27|1.5806|1.4328|-0.0935|246368308448||-0.5343|0|-0.0528
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-01-29|15/12/2015|||52610000000||1.5081804660387|2017-09-27|1.5082|1.5964|0.0585|235085443632|||0|-0.01
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-10-30|15/09/2015|||53140000000||1.7362419434804|2017-09-27|1.7362|1.6371|-0.0571|270634195792|||0|0.0369
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-07-31|15/06/2015|||51250000000||1.7600396628656|2017-09-27|1.76|1.6321|-0.0727|274343630800|||0|-0.0295
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-04-30|15/03/2015|||52810000000|104975000000|1.8849776896381|2017-09-27|1.885|1.7739|-0.0589|293818164592||-0.4969|0|0.0094
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-01-30|15/12/2014|||52320000000||1.7074863658899|2017-09-27|1.7075|1.6936|-0.0081|266151961824|||0|0.0451
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-10-31|15/09/2014|||50060000000||1.5022310361924|2017-09-27|1.5022|1.7085|0.1373|234158084880|||0|0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-07-31|15/06/2014|||49160000000||1.5716410510659|2017-09-27|1.5716|1.5449|-0.017|244977270320|||0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-04-30|15/03/2014|7.18||||1.4526524541398|2017-09-27|1.4527|1.4675|0.0102|226430095280|||-0.6165|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-01-31|15/12/2013|18.72||||1.4883490332176|2017-09-27|1.4883|1.3495|-0.0933|231994247792||||
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2024-05-10|15/03/2024||181.78||429450000000|2598.5|1|2598.5|||339459049190|||-313.7129|-0.0052
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2024-02-09|15/12/2023||-0.5813||431700000000|2598.5|1|2598.5|||339459049190|||-1.0252|0.1258
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-11-09|15/09/2023|47.47|23.06|353540000000|383460000000|2328|1|2328|2424.5|0.0415|304121865120|1.0585|-0.078|0.2608|-0.0251
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-08-09|15/06/2023|37.65|73.63|362660000000|414380000000|2565|1|2565|2353.5|-0.0825|335082725100|-0.4887|-0.1248|-0.7431|-0.0516
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-05-12|15/03/2023|146.53|42.9|382380000000|382390000000|2230|1|2230|2390|0.0717|291319484200|2.4156|-0|-1.8504|-0.0709
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|2153|1|2153|2076|-0.0358|281260470620|-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|2087|1|2087|2099|0.0057|272638458980|-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|2013|1|2013|2169|0.0775|262971355020|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|1958|1|1958|1873|-0.0434|255786345320|-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|2089|1|2089|2099|0.0048|272899732060|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|2212|1|2212|2013|-0.09|288968026480||-0.0442|0.2574|0.0109
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|1|2304|2278|-0.0113|300986588160||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|2583|1|2583|2279|-0.1177|337434182820|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|2526|1|2526|2458|-0.0269|329987900040|-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|2120|1|2120|2285|0.0778|276949464800||0.0237|-45.3225|0.107
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|1|2319|2064|-0.11|302946136260||0.0129|-1.0053|-0.1204
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|1|2417|2448|0.0128|315748517180||0|-15.9492|0.0406
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|1|2861|2880|0.0066|373751140940||-0.0281|1.6386|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|1|3200|3155|-0.0141|418036928000||-0.0499|-0.1282|0.0434
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|1|2849|2703|-0.0512|372183502460||-0.1498|-1.209|-0.0618
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|1|2673|2645|-0.0105|349191471420||0.0001|4.7151|-0.0644
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|1|2924|2996|0.0246|381981242960||0.062|-1.4064|-0.0412
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-11-06|15/09/2018|37.92||435220000000|398910000000|3255|1|3255|2970|-0.0876|425221937700||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|3090|1|3090|2974|-0.0375|403666908600|-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|3280|1|3280|3200|-0.0244|428487851200|-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|3645|1|3645|3260|-0.1056|476170188300|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|4480|1|4480|4340|-0.0313|585251699200|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|3695|1|3695|3870|0.0474|482702015300|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|3350|1|3350|3255|-0.0284|437632409000||-0.0384|-2.0603|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-02-09|15/12/2016|151.5||353200000000|387762000000|3825|1|3825|3595|-0.0601|499684765500||-0.0891|0.0565|0.1607
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-11-09|15/09/2016|143.4||304300000000|4167500000000|3050|1|3050|3205|0.0508|398441447000||-0.927|0.7445|0.0184
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-08-08|15/06/2016|82.20||298800000000|380840000000|1.3293650793651|2016-09-28|1.3294|1.3393|0.0075|350105927200||-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|1.6815476190476|2016-09-28|1.6815|1.5476|-0.0796|442857870600|-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|1.765873015873|2016-09-28|1.7659|1.4534|-0.177|465066082400|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|2.0585317460317|2016-09-28|2.0585|2.0486|-0.0048|542141641000|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|2.1428571428571|2016-09-28|2.1429|2.128|-0.0069|564349852800|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|2.2222222222222|2016-09-28|2.2222|2.3462|0.0558|585251699200|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|1.9940476190476|2016-09-28|1.994|1.9692|-0.0124|525158890800||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|1.7013888888889|2016-09-28|1.7014|1.7956|0.0554|448083332200|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|0.18154761904762|2016-09-28|0.1815|0.1696|-0.0656|47812973640|-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|0.14384920634921|2016-09-28|0.1438|0.1548|0.0759|37884596600|||0.046|1.0971
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-02-12|15/12/2013|8.69|5||347200000000|0.16468253968254|2016-09-28|0.1647|0.1612|-0.0211|43371331280|0.738|||
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2024-05-07|15/03/2024||24.15||780990000000|452.39999389648|1|452.4|||673431051284|||-0.131|0.1098
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2024-02-01|15/12/2023||27.79||703700000000|452.39999389648|1|452.4|||673431051284|||0.0928|0.0908
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-10-30|15/09/2023|13.12|25.43|695060000000|645150000000|507.60000610352|1|507.6|482.6|-0.0493|755600376556|-0.4841|0.0774|-0.5928|0.0933
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-07-24|15/06/2023|32.22|15.15|635750000000|596310000000|518.90002441406|1|518.9|584.2|0.1258|772421294578|1.1267|0.0661|0.2625|-0.0261
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-05-09|15/03/2023|25.52|11.81|652820000000|664430000000|511|1|511|477|-0.0665|760661520444|1.1609|-0.0175|-0.2089|0.0088
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-02-02|15/12/2022|32.26|19.1|647130000000|637300000000|514|1|514|486|-0.0545|765127243656|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|504|1|504|616|0.2222|750241499616|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|450|1|450|488|0.0844|669858481800|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|340|1|340|340|0|506115297360|-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|321|1|321|307|-0.0436|477832383684|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|367|1|367|368|0.0027|546306806268|-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|278|1|278|309|0.1115|413823684312|-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|311|1|311|300|-0.0354|462946639644|-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|242|1|242|275|0.1364|360235005768|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|201|1|201|195|-0.0299|299203455204|-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|278|1|278|235|-0.1547|413823684312|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|288|1|288|294|0.0208|428709428352|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|407|1|407|402|-0.0123|605849782428|-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|520|1|520|492|-0.0538|774058690080|-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|507|1|507|496|-0.0217|754707222828|-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|620|1|620|588|-0.0516|922916130480|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|673|1|673|651|-0.0327|1001810573892|-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|719|1|719|744|0.0348|1070284996476|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|897|1|897|893|-0.0045|1335251240388|-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|793|1|793|858|0.082|1180439502372|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|824|1|824|830|0.0073|1226585308896|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|898|1|898|866|-0.0356|1336739814792|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|782|1|782|819|0.0473|1164065183928|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|724|1|724|773|0.0677|1077727868496|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|639|1|639|689|0.0782|951199044156|-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|575|1|575|591|0.0278|855930282300|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|490|1|490|490|0|729401457960|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|434|1|434|449|0.0346|646041291336|-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|938|1|938|874|-0.0682|1396282790952|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|1009|1|1009|1061|0.0515|1501971573636|-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|1088|1|1088|1055|-0.0303|1619568951552|-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|1151|1|1151|1090|-0.053|1713349139004|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||1018|1|1018|1011|-0.0069|1515368743272|-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||1110|1|1110|1105|-0.0045|1652317588440|-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||1158|1|1158|1185|0.0233|1723769159832|-0.1479||0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-04-24|15/03/2014|28.63|||548887000000|1111|1|1111|1074|-0.0333|1653806162844|||-0.5723|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-02-05|15/12/2013|66.94||||1045|1|1045|1116|0.0679|1555560252180||||
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2024-05-13|15/03/2024||16.78||904050000000|1294|1|1294|||15365656500430|||-0.3608|-0.08
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2024-02-05|15/12/2023||26.25||982660000000|1294|1|1294|||15365656500430|||0.0054|-0.0594
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-11-14|15/09/2023|30.67|26.11|4424360000000|1044680000000|1253|1|1253|1259|0.0048|14878800305285|0.1746|3.2351|-0.3396|2.5643
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-08-01|15/06/2023|46.44|31.22|1241300000000|1012080000000|1146|1|1146|1128|-0.0157|13608224381370|0.4875|0.2265|-0.2633|-0.5009
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-05-15|15/03/2023|63.04|64.61|2487260000000|1081230000000|868.5|1|868.5|909.5|0.0472|10313039158133|-0.0243|1.3004|5.8596|0.0031
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-02-02|15/12/2022|9.19|20.36|2479550000000|1013080000000|948.5|1|948.5|928.5|-0.0211|11263002465733|-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|710.79998779297|1|710.8|722.5|0.0165|8440423843073|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|749|1|749|722.2|-0.0358|8894031467405|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|730.79998779297|1|730.8|717.1|-0.0187|8677914669973|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|698.59997558594|1|698.6|719.3|0.0296|8295554293711|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|642.59997558594|1|642.6|648.4|0.009|7630579978391|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|578.5|1|578.5|580.2|0.0029|6869422168083|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|607.70001220703|1|607.7|626.6|0.0311|7216158920309|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|498|1|498|505|0.0141|5913521589810|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|451|1|451|461.1|0.0224|5355418146595|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|402.60000610352|1|402.6|411.7|0.0226|4780690417973|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|406.10000610352|1|406.1|407.4|0.0032|4822251312681|-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|564.90002441406|1|564.9|570.6|0.0101|6707928695696|-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|592.70001220703|1|592.7|578|-0.0248|7038040800134|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|529|1|529|539.1|0.0191|6281632371505|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|513.09997558594|1|513.1|494.8|-0.0357|6092826874214|-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|571.90002441406|1|571.9|580.4|0.0149|6791050485111|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|680|1|680|676.3|-0.0054|8074688114600|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|706|1|706|693.1|-0.0183|8383426189570|-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|724.70001220703|1|724.7|719.7|-0.0069|8605480257674|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|857|1|857|820.9|-0.0421|10176481932665|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|742.20001220703|1|742.2|736.2|-0.0081|8813284731212|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|700|1|700|716.8|0.024|8312178941500|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|730|1|730|719.7|-0.0141|8668415181850|-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||721.70001220703|1|721.7|754.7|0.0457|8569856633639|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||607.90002441406|1|607.9|643|0.0577|7218533973531|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||522|1|522|512.3|-0.0186|6198510582090|-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|498.89999389648|1|498.9|504.1|0.0104|5924208604544|-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|609.40002441406|1|609.4|578.4|-0.0509|7236345785549|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||816.79998779297|1|816.8|818.9|0.0026|9699125225643|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||893.20001220703|1|893.2|884|-0.0103|10606340474307|0.0442||1.5725|0.1304
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-05-15|15/03/2015|7.72||1380200000000|1081387000000|844|1|844|911.8|0.0803|10022112895180||0.2763|0|-0.0805
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-02-03|15/12/2014|7.72|12.63|1501000000000||625|1|625|654.1|0.0466|7421588340625|-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|643.20001220703|1|643.2|659|0.0246|7637705138057|0.4623|-0.1961||
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2024-02-09|15/12/2023|||||1000|1|1000|||1434301964000|||0|0
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-11-10|15/09/2023|12.29||465710000000|465700000000|983.09997558594|1|983.1|948.5|-0.0352|1410062225791||0|-0.4971|-0.0233
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-08-10|15/06/2023|24.44||476810000000||910.70001220703|1|910.7|901|-0.0107|1306218816123|||0.161|-0.0185
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-05-15|15/03/2023|21.05||485800000000||715|1|715|757|0.0587|1025525904260|||0.3289|0.0431
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-02-10|15/12/2022|15.84||465740000000|465700000000|668|1|668|671|0.0045|958113711952||0.0001|-0.2694|-0.0385
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-11-10|15/09/2022|21.68||484390000000||641|1|641|629|-0.0187|919387558924|||-0.0287|0.0522
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-08-10|15/06/2022|22.32||460350000000||642|1|642|654|0.0187|920821860888|||0.3552|0.0171
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-05-16|15/03/2022|16.47||452600000000|454500000000|579|1|579|610|0.0535|830460837156||-0.0042|0.5494|-0.0564
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-02-10|15/12/2021|10.63||479630000000||617|1|617|605|-0.0194|884964311788|||-0.4501|0.1269
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|1|574|567|-0.0122|823289327336||0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-08-13|15/06/2021|22.8||407740000000||622|1|622|592|-0.0482|892135821608|||0.3743|0.7682
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|1|636|654|0.0283|912216049104||0.343|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-02-12|15/12/2020|18.25||235600000000||566|1|566|588|0.0389|811814911624|||0.5388|0.1391
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-11-11|15/09/2020|11.86||206830000000||483|1|483|475|-0.0166|692767848612|||-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|1|474|503|0.0612|679859130936||-0.0002|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|1|511|522|0.0215|732928303604||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-02-13|15/12/2019|21.22||225530000000||703|1|703|698|-0.0071|1008314280692|||-0.1054|0.002
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|1|688|704|0.0233|986799751232||-0.0001|0.2316|-0.0762
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|1|573|587|0.0244|821855025372||0.1492|-0.0577|0.0686
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-05-15|15/03/2019|20.44||228000000000||512|1|512|555|0.084|734362605568|||0.024|0.0555
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-02-06|15/12/2018|19.96||216010000000||558|1|558|561|0.0054|800340495912|||0.0772|0.0272
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-11-07|15/09/2018|18.53||210300000000||583|1|583|596|0.0223|836198045012|||0.0142|0.0017
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-08-03|15/06/2018|18.27||209950000000||664|1|664|649|-0.0226|952376504096|||-0.1242|-0.0667
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-05-15|15/03/2018|20.86||224960000000||729|1|729|714|-0.0206|1045606131756|||0.3815|0.0637
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-02-07|15/12/2017|15.1||211480000000||686|1|686|670|-0.0233|983931147304|||-0.2036|-0.0231
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-11-08|15/09/2017|18.96||216490000000||611|1|611|612|0.0016|876358500004|||0.1387|-0.0024
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-08-03|15/06/2017|16.65||217020000000||596|1|596|595|-0.0017|854843970544|||0.5247|-0.0301
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-05-15|15/03/2017|10.92||223750000000||604|1|604|573|-0.0513|866318386256|||-0.3179|0.0584
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-02-03|15/12/2016|16.01||211400000000||580|1|580|575|-0.0086|831895139120|||0.0526|0.0429
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-11-08|15/09/2016|15.21||202700000000||496|1|496|441|-0.1109|711413774144|||-0.1358|0.008
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-08-03|15/06/2016|17.60||201100000000||410|1|410|445|0.0854|588063805240|||0.5658|-0.0642
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-05-16|15/03/2016|11.24||214900000000|199111000000|479|1|479|476|-0.0063|687030640756||0.0793|0|0.0372
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-02-04|15/12/2015||14.43|207200000000|35039000000|585|1|585|536|-0.0838|839066648940||4.9134|0|0.0117
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-11-06|15/09/2015|||204800000000||631|1|631|663|0.0507|905044539284|||0|0.0291
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-07-31|15/06/2015|||199000000000||658|1|658|660|0.003|943770692312|||0|0.0205
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-05-15|15/03/2015|||195000000000||635|1|635|653|0.0283|910781747140||||
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2024-05-01|15/03/2024||100.15||3507760000000|5933|1|5933|||8899041895271|||-0.4311|0.0418
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2024-02-02|15/12/2023||176.05||3366910000000|5933|1|5933|||8899041895271|||0.0618|0.0372
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-10-31|15/09/2023|134.99|165.81|3228310000000|3246190000000|5375|1|5375|5478|0.0192|8062084980125|-0.1859|-0.0055|-0.1889|0.0251
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-08-01|15/06/2023|166.43|118.39|3149130000000|3342110000000|5541|1|5541|5567|0.0047|8311072162767|0.4058|-0.0577|-0.1178|-0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-05-02|15/03/2023|188.65|167.34|3269890000000|3524310000000|4317|1|4317|4213|-0.0241|6475166671479|0.1273|-0.0722|-0.025|-0.0949
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-02-03|15/12/2022|193.48|148.37|3612700000000|3567470000000|3802|1|3802|3892|0.0237|5702706436174|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|3293|1|3293|3579|0.0869|4939245737591|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|3024|1|3024|2967.5|-0.0187|4535766507888|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|3150|1|3150|3386|0.0749|4724756779050|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|2896.5|1|2896.5|2962.5|0.0228|4344526352546|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|2667.5|1|2667.5|2541.5|-0.0472|4001044034323|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|2566|1|2566|2646.5|0.0314|3848801871442|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|2239.5|1|2239.5|2456|0.0967|3359077081487|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|1941|1|1941|1932|-0.0046|2911350129567|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|1740|1|1740|1678.5|-0.0353|2609865649380|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|1629.5|1|1629.5|1627.5|-0.0012|2444124181417|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|1514|1|1514|1501|-0.0086|2270883099518|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|1937|1|1937|1945.5|0.0044|2905350438419|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|1828.5|1|1828.5|1867.5|0.0213|2742608816030|-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|1799.5|1|1799.5|1763|-0.0203|2699111055207|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|1783.5|1|1783.5|1735|-0.0272|2675112290615|-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|1772.5|1|1772.5|1759.5|-0.0073|2658613139958|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|1863|1|1863|1885.5|0.0121|2794356152181|-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|1905.5|1|1905.5|1849.5|-0.0294|2858102870629|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|1979|1|1979|1935.5|-0.022|2968347195473|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|1952|1|1952|2003.5|0.0264|2927849280224|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|1704|1|1704|1681.5|-0.0132|2555868429048||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|1630|1|1630|1665.5|0.0218|2444874142810|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|1617|1|1617|1569.5|-0.0294|2425375146579|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|1654|1|1654|1673.5|0.0118|2480872289698|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||1452.5|1|1452.5|1391|-0.0423|2178637848118|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||1183|1|1183|1259.5|0.0647|1774408657021|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|1309.5|1|1309.5|1295.5|-0.0107|1964148889577|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||1262.5|1|1262.5|1337.5|0.0594|1893652518588|-1.0545||0|-0.0311
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-11-06|15/09/2015|2.12|28|1214100000000||1512|1|1512|1540.5|0.0188|2267883253944|-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||1582.5|1|1582.5|1651.5|0.0436|2373627810428|-0.3208||-0.6524|0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-05-08|15/03/2015|54.08||1238000000000||1661|1|1661|1694.5|0.0202|2491371749207|||2.0536|-0.1278
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-02-04|15/12/2014|17.71|36.59|1419400000000|2700000000000|1556|1|1556|1573|0.0109|2333879856572|-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|1672|1|1672|1679|0.0042|2507870899864|-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||1664|1|1664|1643|-0.0126|2495871517568|0.3552||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-05-07|15/03/2014||||2826543000000|1463|1|1463|1516|0.0362|2194387037381|||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-02-05|15/12/2013||41.31|||1315|1|1315|1445|0.0989|1972398464905||||
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2024-05-15|15/03/2024||95.45||450490000000|4403|1|4403|||826547812146|||-0.4193|0.0104
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2024-02-07|15/12/2023||164.37||445870000000|4403|1|4403|||826547812146|||0.9823|-0.0022
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-11-08|15/09/2023|58.36|82.92|415730000000|446860000000|3901|1|3901|3899|-0.0005|732310473582|-0.2962|-0.0697|0.1566|0.0191
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-08-04|15/06/2023|50.46|77.55|407930000000|444300000000|3870|1|3870|3819|-0.0132|726491036340|-0.3493|-0.0819|-0.46|-0.0947
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-05-12|15/03/2023|93.45|150.93|450600000000|450620000000|3470|1|3470|3510|0.0115|651401523540|-0.3808|-0|-0.1264|-0.057
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-02-03|15/12/2022|106.97|140.96|477830000000|512020000000|2970|1|2970|3155|0.0623|557539632540|-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|2779|1|2779|3040|0.0939|521684390178|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|2781|1|2781|2864|0.0298|522059837742|-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|2952|1|2952|3055|0.0349|554160604464|-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|3065|1|3065|3055|-0.0033|575373391830|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|3495|1|3495|3420|-0.0215|656094618090|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|3520|1|3520|3605|0.0241|660787712640|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|3465|1|3465|3595|0.0375|650462904630|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|3355|1|3355|3385|0.0089|629813288610|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|2885|1|2885|2908|0.008|541583111070|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|2225|1|2225|2426|0.0903|417685414950|-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|2086|1|2086|1887|-0.0954|391591809252|-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|2450|1|2450|2668|0.089|459923265900|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|2624|1|2624|2728|0.0396|492587203968|-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|2508|1|2508|2393|-0.0459|470811245256|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|2462|1|2462|2443|-0.0077|462175951284|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|2719|1|2719|2774|0.0202|510420963258|-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|2535|1|2535|2814|0.1101|475879787370|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|3050|1|3050|2926|-0.0407|572557535100|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|3205|1|3205|3225|0.0062|601654721310|-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|3495|1|3495|3380|-0.0329|656094618090|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|3480|1|3480|3400|-0.023|653278761360|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|1.5716410510659|2017-09-27|1.5716|1.594|0.0142|595084388940|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|1.4724838869608|2017-09-27|1.4725|1.4006|-0.0488|557539632540||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|1.3485374318294|2017-09-27|1.3485|1.2593|-0.0662|510608687040|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|1.2840852751611|2017-09-27|1.2841|1.1601|-0.0965|486204595380|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|1.0684184432325|2017-09-27|1.0684|1.0312|-0.0348|404544750210||-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|0.91224590976698|2017-09-27|0.9122|0.9023|-0.0109|345411758880||-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|1.3336638572137|2017-09-27|1.3337|1.1155|-0.1636|504976973580|-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|1.1328705999008|2017-09-27|1.1329|1.1651|0.0284|428948841870|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|0.23004462072385|2017-09-27|0.23|0.2295|-0.0022|87103834848|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|0.19583539910759|2017-09-27|0.1958|0.1924|-0.0177|74150893890|-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|0.17104610808131|2017-09-27|0.171|0.1666|-0.0261|64764704790|-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|0.16261774913237|2017-09-27|0.1626|0.1591|-0.0213|61573400496|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|0.13882002974715|2017-09-27|0.1388|0.1438|0.0357|52562658960|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|0.12097174020823|2017-09-27|0.121|0.122|0.0082|45804602808|||-0.6566|1.3834
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-02-06|15/12/2013|-19.45|-0.06||342200000000|0.11898859692613|2017-09-27|0.119|0.1289|0.0833|45053707680|323.1667|||
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2024-05-10|15/03/2024||51.53||667000000000|3709|1|3709|||3464309992942|||0.064|0.2889
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2024-02-09|15/12/2023||48.43||517490000000|3709|1|3709|||3464309992942|||0.1208|-0.0711
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-11-08|15/09/2023|46.51|43.21|603880000000|557120000000|3383|1|3383|3380|-0.0009|3159816852554|0.0764|0.0839|-0.4943|0.0757
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-08-04|15/06/2023|91.97|65.58|561360000000|553440000000|2824.5|1|2824.5|2930.5|0.0375|2638162193331|0.4024|0.0143|0.7386|-0.1266
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-05-10|15/03/2023|52.9|53.72|642710000000|642700000000|2672.5|1|2672.5|2624|-0.0181|2496189931555|-0.0153|0|0.0678|0.1288
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|2453.5|1|2453.5|2457|0.0014|2291637791233|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|2875|1|2875|2718.5|-0.0544|2685330609250|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|2862.5|1|2862.5|2874.5|0.0042|2673655258775|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|2648|1|2648|2693.5|0.0172|2473306244624|-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|2464.5|1|2464.5|2492|0.0112|2301912099651|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|2635|1|2635|2677|0.0159|2461163880130|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|2590|1|2590|2511|-0.0305|2419132618420|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|2397.5|1|2397.5|2468.5|0.0296|2239332221105|-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|2261|1|2261|2407|0.0646|2111837393918|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|1915|1|1915|1855|-0.0313|1788663692770|-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|1715.5|1|1715.5|1770|0.0318|1602325099189|-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|1996.5|1|1996.5|1950|-0.0233|1864786977867|-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|2965.5|1|2965.5|2926.5|-0.0132|2769860146689|-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|2827|1|2827|2815|-0.0042|2640497263426|-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|2456.5|1|2456.5|2352|-0.0425|2294439875347|-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|2521.5|1|2521.5|2501.5|-0.0079|2355151697817|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|2651.5|1|2651.5|2610.5|-0.0155|2476575342757|-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|2640|1|2640|2751.5|0.0422|2465834020320|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|2612|1|2612|2547|-0.0249|2439681235256|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|2789.5|1|2789.5|3064|0.0984|2605471212001|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|2635|1|2635|2601|-0.0129|2461163880130|-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|2769.5|1|2769.5|2660.5|-0.0394|2586790651241|-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|2566|1|2566|2497.5|-0.0267|2396715945508|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|2576.5|1|2576.5|2672.5|0.0373|2406523239907|-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|2633|1|2633|2696.5|0.0241|2459295824054|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|2479.5|1|2479.5|2612.5|0.0536|2315922520221|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|2093.5|1|2093.5|2164.5|0.0339|1955387697553|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|2668|1|2668|2728.5|0.0227|2491986805384|-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|2445|1|2445|2501.5|0.0231|2283698552910|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|3127|1|3127|3127|0|2920705674826|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|3636|1|3636|3674|0.0105|3396125946168|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|3477.5|1|3477.5|3520|0.0122|3248082502145|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|3126|1|3126|3231|0.0336|2919771646788|-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|3540|1|3540|3386|-0.0435|3306459254520|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|3342.5|1|3342.5|3268.5|-0.0221|3121988717015|-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|3145|1|3145|3273|0.0407|2937518179510|-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|3295|1|3295|3194|-0.0307|3077622385210|0.2607|||
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2024-05-08|15/03/2024||54.27||164630000000|4727|1|4727|||270218728104|||-0.3822|0.0522
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2024-02-07|15/12/2023||87.84||156470000000|4727|1|4727|||270218728104|||-210.492|0.0963
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-11-10|15/09/2023|97.98|-0.4193|164620000000|142730000000|3799|1|3799|4208|0.1077|217169652648|-234.6752|0.1534|1.2013|0.1161
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-08-08|15/06/2023|44.51|82.95|147500000000|147520000000|3284|1|3284|3410|0.0384|187729702368|-0.4634|-0.0001|-1.2918|-0.0403
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-05-10|15/03/2023|-152.52|-7.2|153700000000|153690000000|3310|1|3310|3150|-0.0483|189215991120|20.1833|0.0001|-0.186|-0.014
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|3350|3260|-0.0269|191502589200|-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|3155|1|3155|3120|-0.0111|180355423560|-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|3160|1|3160|3110|-0.0158|180641248320|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|3185|1|3185|2995|-0.0597|182070372120|-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|3225|1|3225|3385|0.0496|184356970200|-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|3205|1|3205|3055|-0.0468|183213671160||-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|3085|1|3085|3355|0.0875|176353876920|-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|4080|1|4080|3540|-0.1324|233233004160||0.0001|-4.127|0.174
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|3980|3845|-0.0339|227516508960||0.0517|-1.768|0.0378
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2736|2967|0.0844|156403308672||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|2438|1|2438|2610|0.0705|139368152976|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|2379|1|2379|2249|-0.0546|135995420808||0|-2.0578|-0.0053
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2644|2846|0.0764|151144133088||-0.0226|-6.9074|-0.0362
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|3270|2756|-0.1572|186929393040||0.0227|-1.2918|0.0551
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1|2310|2238|-0.0312|132051039120||-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|2556|1|2556|2608|0.0203|146113617312|-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|2580|1|2580|2539|-0.0159|147485576160|-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|3220|1|3220|2587|-0.1966|184071145440||0.0133|-0.9914|-0.0096
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-08-10|15/06/2018|78.97||125920000000|123840000000|4260|1|4260|3595|-0.1561|243522695520||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|4690|1|4690|4840|0.032|268103624880|-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|5590|1|5590|5490|-0.0179|319552081680||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|6020|1|6020|6930|0.1512|344133011040|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|2.4293505205751|2017-09-27|2.4294|2.7268|0.1224|280108264800||0.0733|-0.4117|-0.0794
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-05-10|15/03/2017|142.62||126200000000|123400000000|1.8393653941497|2017-09-27|1.8394|1.998|0.0863|212081971920||0.0227|0.5013|0.1504
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-02-13|15/12/2016|95||109700000000|117182000000|1.6162617749132|2017-09-27|1.6163|1.8394|0.138|186357743520||-0.0638|2.8|0.0776
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-11-08|15/09/2016|25||101800000000|224850000000|1.165096678235|2017-09-27|1.1651|1.056|-0.0936|134337637200||-0.5473|2.858|0.0318
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-08-09|15/06/2016|6.48||98660000000|115726000000|0.96678235002479|2017-09-27|0.9668|1.0064|0.041|111471656400||-0.1475|-1.801|-0.1199
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-05-11|15/03/2016|-8.09||112100000000|212900000000|0.94695091720377|2017-09-27|0.947|0.9122|-0.0366|109185058320||-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|0.91224590976698|2017-09-27|0.9122|0.7982|-0.125|105183511680|-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|1.1700545364403|2017-09-27|1.1701|1.1651|-0.0042|134909286720|-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|0.15071888943976|2017-09-27|0.1507|0.1408|-0.0658|17378145408|-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|0.14080317302925|2017-09-27|0.1408|0.1626|0.1549|16234846368||-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|0.12196331184928|2017-09-27|0.122|0.1279|0.0488|14062578192|-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|0.1437778879524|2017-09-27|0.1438|0.1423|-0.0103|16577836080|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|0.14823996033713|2017-09-27|0.1482|0.1512|0.0201|17092320648|-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|0.12444224095191|2017-09-27|0.1244|0.12|-0.0359|14348402952|-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|0.13039167079822|2017-09-27|0.1304|0.1289|-0.0114|15034382376|0.1797|||
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2024-04-30|15/03/2024||130.9||355900000000|5157|1|5157|||1866906656973|||0.0963|-0.0916
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2024-01-31|15/12/2023||119.4||391800000000|5157|1|5157|||1866906656973|||-0.4226|-0.0391
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-10-31|15/09/2023|164.76|206.8|404920000000|407730000000|4122|1|4122|3954|-0.0408|1492222074858|-0.2033|-0.0069|-0.3461|0.0512
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-07-31|15/06/2023|251.98|238.3|385180000000|376250000000|3748|1|3748|3816|0.0181|1356828805572|0.0574|0.0237|0.2538|0.088
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-04-28|15/03/2023|200.97|199.7|354020000000|350090000000|3330|1|3330|3250|-0.024|1205506916370|0.0064|0.0112|-0.4031|-0.1892
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|3165|3290|0.0395|1145774591685|-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|2902|1|2902|2917|0.0052|1050564886278|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|3580|1|3580|3775|0.0545|1296010438620|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|3125|1|3125|3255|0.0416|1131294028125|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|8029.9797363281|0.33333333333333|8029.9797|9279.9902|0.1557|968988599645|-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|6540|0.33333333333333|6540|7249.9797|0.1086|789190714020|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|5029.9801025391|0.33333333333333|5029.9801|6249.9902|0.2425|606974554836|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|4179.9898681641|0.33333333333333|4179.9899|4620|0.1053|504405074718|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|2778.9900512695|0.33333333333333|2778.9901|2928|0.0536|335344517250|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|2361|0.33333333333333|2361|2420.0099|0.025|284905088043|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|1842.9900512695|0.33333333333333|1842.9901|1788.9901|-0.0293|222396121482|-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|1857|0.33333333333333|1857|1721.0099|-0.0732|224086721091|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|8160|0.33333333333333|8160|7686|-0.0581|984678322080|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|9240|0.33333333333333|9240|8796|-0.0481|1115003394120|-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|8196|0.33333333333333|8196|7965|-0.0282|989022491148|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|8367|0.33333333333333|8367|8181|-0.0222|1009657294221|-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|7785|0.33333333333333|7785|7890|0.0135|939426560955|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|8064|0.33333333333333|8064|7989|-0.0093|973093871232|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|8313|0.33333333333333|8313|8835|0.0628|1003141040619|-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|10290|0.33333333333333|10290|9915|-0.0364|1241708325270|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|11760|0.33333333333333|11760|11475|-0.0242|1419095228880|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|10125|0.33333333333333|10125|10410|0.0281|1221797550375|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|1.65096678235|2017-09-27|1.651|1.7204|0.042|1205506916370|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|1.7055032226078|2017-09-27|1.7055|1.6857|-0.0116|1245328466160||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|1.844323252355|2017-09-27|1.8443|1.7452|-0.0538|1346692411080|-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|1.2345066931086|2017-09-27|1.2345|1.2692|0.0281|901415081610|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|1.0609816559246|2017-09-27|1.061|1.0907|0.028|774710150460|-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|1.2592959841349|2017-09-27|1.2593|1.1254|-0.1063|919515786060||-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|1.1502231036192|2017-09-27|1.1502|1.1651|0.0129|839872686480|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|1.5765989092712|2017-09-27|1.5766|1.5865|0.0063|1151204803020|-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|0.1883986117997|2017-09-27|0.1884|0.1879|-0.0026|137565353820|-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|0.2117005453644|2017-09-27|0.2117|0.2033|-0.0398|154580016003||-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|0.19533961328706|2017-09-27|0.1953|0.2023|0.0355|142633551066|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|0.16856717897868|2017-09-27|0.1686|0.176|0.0441|123084790260|-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|0.18393653941497|2017-09-27|0.1839|0.1854|0.0081|134307227019|-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|0.17203767972236|2017-09-27|0.172|0.1765|0.0259|125618888883|-0.7043|||
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2024-05-16|15/03/2024||||48500000000|2677.5|1|2677.5|||295193507490|||0|0.4675
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2024-02-07|15/12/2023||||33050000000|2677.5|1|2677.5|||295193507490|||0|-0.1907
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-11-06|15/09/2023|48.07||40430000000|40840000000|2975|1|2975|2963|-0.004|327992786100||-0.01|0.4709|0.3608
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-08-09|15/06/2023|32.68||29710000000|28330000000|3461|1|3461|3353|-0.0312|381574128636||0.0487|-0.252|-0.4355
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-05-12|15/03/2023|43.69||52630000000|52630000000|3640|1|3640|4100|0.1264|401308820640||0|0.1336|0.4423
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|3170|3255|0.0268|349491472920||-0.0025|-0.1554|-0.0873
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|3090|3065|-0.0081|340671498840||-0.0282|1.1018|0.3664
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|3220|3220|0|355003956720||-0.0276|-0.3932|-0.3301
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2653|2829|0.0663|292492390428||-0.0005|0.1245|0.2969
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|3320|3360|0.012|366028924320||-0.0065|-0.1959|-0.1315
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|4550|4445|-0.0231|501636025800||0.0524|0.9255|0.4133
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|4895|4870|-0.0051|539672164020||-0.0165|-0.2936|-0.3179
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|5360|5280|-0.0149|590938263360||0.1175|-0.1027|0.2217
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|6050|5940|-0.0182|667010539800||0.0487|-0.0816|-0.0295
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|5080|5400|0.063|560068354080||-0.0496|1.2314|0.2271
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|4090|4340|0.0611|450921174840||0.1172|-0.5408|-0.3509
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|4335|4320|-0.0035|477932345460||0|0.1181|0.2774
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|3850|4200|0.0909|424461252600||-0.0319|-0.2226|-0.1755
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|3280|3635|0.1082|361618937280||0.0241|1.3148|0.4839
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1|2865|2685|-0.0628|315865321740||-0.1206|-0.4035|-0.3415
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|1|2666|2708|0.0158|293925636216||0.0002|0.0372|0.2994
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|1|2679|2678|-0.0004|295358882004||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|2831|1|2831|2764|-0.0237|312116832756|0.0393|-0.0126|0.4833|0.2823
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-08-06|15/06/2018|21.23||28760000000||2922|1|2922|3120|0.0678|322149553272|||-0.0888|-0.2553
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-05-15|15/03/2018|23.3||38620000000|39300000000|3385|1|3385|3055|-0.0975|373195153260||-0.0173|-0.109|0.2414
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-02-05|15/12/2017|26.15||31110000000||3185|1|3185|2964|-0.0694|351145218060|||-0.1017|-0.0943
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-11-05|15/09/2017|29.11||34350000000||2706|1|2706|2715|0.0033|298335623256|||1.1579|0.6514
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-08-07|15/06/2017|13.49||20800000000||2281|1|2281|2384|0.0452|251479510956|||-0.4308|-0.3327
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-05-15|15/03/2017|23.7||31170000000||1975|1|1975|2053|0.0395|217743110100|||0.0676|0.2686
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-02-06|15/12/2016|22.2||24570000000||1798|1|1798|1760|-0.0211|198228917448|||0.0114|-0.089
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-11-07|15/09/2016|21.95||26970000000||1703|1|1703|1728|0.0147|187755198228|||3.4165|0.3594
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-08-01|15/06/2016|4.97||19840000000||2361|1|2361|2067|-0.1245|260299485036|||-0.7305|-0.296
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-05-13|15/03/2016|18.44||28180000000|50000000000|1991|1|1991|2147|0.0784|219507104916||-0.4364|0|0.1616
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-02-01|15/12/2015|||24260000000||1592|1|1592|1865|0.1715|175517484192|||0|-0.1048
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-11-02|15/09/2015|||27100000000||1451|1|1451|1488|0.0255|159972279876|||0|0.3905
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-08-03|15/06/2015|||19490000000||1348|1|1348|1355|0.0052|148616563248||||
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2024-05-15|15/03/2024||46.47||594290000000|2543.5|1|2543.5|||6447325464614|||-0.0639|0.0342
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2024-02-02|15/12/2023||49.64||574610000000|2543.5|1|2543.5|||6447325464614|||-0.0751|-0.0224
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-11-13|15/09/2023|67.28|53.67|698720000000|587760000000|2448.5|1|2448.5|2553.5|0.0429|6206517161434|0.2536|0.1888|-0.3046|0.1376
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-07-31|15/06/2023|96.75|62|614200000000|588090000000|2379|1|2379|2424.5|0.0191|6030346876476|0.5605|0.0444|18.9897|0.1491
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-05-15|15/03/2023|4.84|38.22|534510000000|486760000000|2009.5|1|2009.5|2056.5|0.0234|5093729318318|-0.8734|0.0981|-0.9414|-0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2039.5|2027|-0.0061|5169774045638|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|1630|1|1630|1615.5|-0.0089|4131763517720|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|1578|1|1578|1593.5|0.0098|3999952657032|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|1526.5|1|1526.5|1499|-0.018|3869409208466|-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|1560|1|1560|1565.5|0.0035|3954325820640|-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|1535.5|1|1535.5|1536.5|0.0007|3892222626662|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|1571|1|1571|1598|0.0172|3982208887324|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|1594|1|1594|1660|0.0414|4040509844936|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|1378.5|1|1378.5|1408.5|0.0218|3494255220354|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|1444.5|1|1444.5|1384|-0.0419|3661553620458|-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|1344|1|1344|1300|-0.0327|3406803783936|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|1198|1|1198|1197|-0.0008|3036719444312|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|1626|1|1626|1623|-0.0018|4121624220744|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|1716|1|1716|1708|-0.0047|4349758402704|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|1570|1|1570|1590|0.0127|3979674063080|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|1652|1|1652|1619|-0.02|4187529651088|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|1779|1|1779|1729|-0.0281|4509452330076|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|1955|1|1955|1918|-0.0189|4955581397020|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|1995|1|1995|1998|0.0015|5056974366780|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|1997|1|1997|2015|0.009|5062044015268|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||2090|1|2090|2098|0.0038|5297782669960|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|2030|1|2030|1992|-0.0187|5145693215320|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|1944|1|1944|1951|0.0036|4927698330336|-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||2102|1|2102|2071|-0.0147|5328200560888|-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||2060|1|2060|2095|0.017|5221737942640|-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||1832|1|1832|1849|0.0093|4643798015008|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||1581|1|1581|1710|0.0816|4007557129764|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||1670|1|1670|1629|-0.0246|4233156487480|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||2093|1|2093|1937|-0.0745|5305387142692|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|2571|1|2571|2574|0.0012|6517033131324|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||2624|1|2624|2679|0.021|6651378816256|0.0158||0.821|-0.0795
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-05-15|15/03/2015|3.52||871600000000||2297|1|2297|2457|0.0697|5822491288468|||0|0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-01-30|15/12/2014||4.76|796600000000|506958000000|1958|1|1958|1924|-0.0174|4963185869752||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||2041|1|2041|2004|-0.0181|5173576282004|0.6578|||
04627|TOPIX500|4534|JPY|Healthcare|949912|2024-05-13|15/03/2024||||24700000000|3330|1|3330|||118534703310|||0|-0.1121
04627|TOPIX500|4534|JPY|Healthcare|949912|2024-02-05|15/12/2023||||27820000000|3330|1|3330|||118534703310|||0|0.1106
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-11-02|15/09/2023|32.15||24730000000|25050000000|3390|1|3390|3350|-0.0118|120670463730||-0.0128|-0.3047|-0.0008
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-08-04|15/06/2023|46.24||24750000000|25700000000|3290|1|3290|3175|-0.035|117110863030||-0.037|-2.1832|0.1317
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-05-15|15/03/2023|-39.08||21870000000|25110000000|3600|1|3600|3740|0.0389|128145625200||-0.129|-1.3494|-0.2242
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|3380|3330|-0.0148|120314503660||-0.0246|4.4191|0.1051
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|3450|3100|-0.1014|122806224150||0|-0.7542|-0.0787
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|3260|3460|0.0613|116042982820||0.0449|7.1455|0.0914
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|3535|3160|-0.1061|125831884745||0.0275|-0.9252|-0.1766
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|3680|3720|0.0109|130993305760||0.0776|1.3312|0.1561
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|3345|3310|-0.0105|119068643415||0.1321|-0.1475|-0.026
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|3640|3570|-0.0192|129569465480||0.0171|12.598|0.1839
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|3715|3705|-0.0027|132239166005||0.0217|-0.9342|-0.1822
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|3945|4265|0.0811|140426247615||0.0247|0.4706|0.1658
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|3800|3965|0.0434|135264826600||-0.0464|-0.393|-0.1147
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|3900|3930|0.0077|138824427300||0.0737|-2.8984|0.2062
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|4030|3950|-0.0199|143451908210||0.0044|-2.0022|-0.1772
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|4270|4360|0.0211|151994949890||0.0147|0.3915|0.1027
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|4240|4400|0.0377|150927069680||0.0421|-0.6104|-0.0555
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1|4590|4455|-0.0294|163385672130||0.0901|-3.3475|0.2041
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|1|5080|4935|-0.0285|180827715560||-0.078|-1.4891|-0.2763
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|15/12/2018|73.38||30400000000|28760000000|9980|0.5|9980|10600|0.0621|177624074930||0.057|1.6664|0.1079
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|15/09/2018|27.52||27440000000|25580000000|9100|0.5|9100|9150|0.0055|161961831850||0.0727|-0.813|-0.0792
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|15/06/2018|147.19||29800000000|29300000000|7990|0.5|7990|8430|0.0551|142206047965||0.0171|-12.832|0.294
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|15/03/2018|-12.44||23030000000||7700|0.5|7700|7960|0.0338|137044626950|||-1.1475|-0.2097
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|15/12/2017|84.32||29140000000||8460|0.5|8460|7910|-0.065|150571109610|||1.0871|0.1392
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|15/09/2017|40.4||25580000000||8800|0.5|8800|8280|-0.0591|156622430800|||-0.6286|-0.1182
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|15/06/2017|108.77||29010000000||7650|0.5|7650|8030|0.0497|136154726775|||-2.7017|0.1933
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|15/03/2017|-63.92||24310000000||8830|0.5|8830|8930|0.0113|157156370905|||-1.2998|-0.0864
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|15/12/2016|213.20||26610000000||16100|0.5|16100|16180|0.005|286547856350|||0.851|0.214
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|15/09/2016|115.18||21920000000||16720|0.5|16720|16660|-0.0036|297582618520|||-0.3018|-0.1057
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|15/06/2016|164.96||24510000000|21500000000|15940|0.5|15940|15860|-0.005|283700175790||0.14|-14.2074|0.2194
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|15/03/2016|-12.49||20100000000||16020|0.5|16020|14760|-0.0787|285124016070|||0|-0.2503
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|15/12/2015|||26810000000|23587000000|18480|0.5|18480|19980|0.0812|328907104680||0.1366|0|0.18
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|15/09/2015|||22720000000|21873000000|13960|0.5|13960|14100|0.01|248460128860||0.0387|0|0.0035
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|15/06/2015|||22640000000||13920|0.5|13920|14220|0.0216|247748208720|||0|0.1337
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|15/03/2015|53.30||19970000000|19917000000|16080|0.5|16080|15360|-0.0448|286191896280||0.0027||
04628|TOPIX500|3994|JPY|Technology|1034504|2024-04-15|15/02/2024||-22.22||9270000000|5354|1|5354|||289858899624|||-0.2647|0.0945
04628|TOPIX500|3994|JPY|Technology|1034504|2024-01-12|15/11/2023|-23.34|-30.22|8800000000|8470000000|4447|1|4447|5196|0.1684|240755047932|-0.2277|0.039|-0.1876|0.1733
04628|TOPIX500|3994|JPY|Technology|1034504|2023-10-13|15/08/2023|-28.73|-28.54|7500000000|7580000000|5084|1|5084|4092|-0.1951|275241435504|0.0067|-0.0106|-0.0747|0.0274
04628|TOPIX500|3994|JPY|Technology|1034504|2023-07-18|15/05/2023|-31.05|-34.44|7300000000|7220000000|5774|1|5774|5852|0.0135|312597177144|-0.0984|0.0111|-0.0214|0.0751
04628|TOPIX500|3994|JPY|Technology|1034504|2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|4930|1|4930|5880|0.1927|266904067080|-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|4440|1|4440|4475|0.0079|240376076640|-0.0879|0.0334|-0.3936|0.1319
04628|TOPIX500|3994|JPY|Technology|1034504|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|3445|3845|0.1161|186508014420||0.0111|0.5552|0.0727
04628|TOPIX500|3994|JPY|Technology|1034504|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|3585|3110|-0.1325|194087440260||-0.0136|0.3267|0.0693
04628|TOPIX500|3994|JPY|Technology|1034504|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|5370|5810|0.0819|290725119720||0.0578|0.9202|0.0968
04628|TOPIX500|3994|JPY|Technology|1034504|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|5500|5200|-0.0545|297763158000|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|7740|1|7740|7190|-0.0711|419033971440|0.2864|-0.0026|16.5761|-0.0401
04628|TOPIX500|3994|JPY|Technology|1034504|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|7120|6970|-0.0211|385467942720||0.0755|-1.6815|0.1499
04628|TOPIX500|3994|JPY|Technology|1034504|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|4165|4740|0.1381|225487918740||0.0146|-1.0741|0.0358
04628|TOPIX500|3994|JPY|Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|4620|4420|-0.0433|250121052720||0|2.0468|0.2138
04628|TOPIX500|3994|JPY|Technology|1034504|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|2.2376237623762|2020-11-27|2.2376|2.1361|-0.0454|244707177120||-0.0483|-0.7731|-0.0213
04628|TOPIX500|3994|JPY|Technology|1034504|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|1.6485148514851|2020-11-27|1.6485|1.8193|0.1036|180282057480||0.0763|-0.0973|0.1799
04628|TOPIX500|3994|JPY|Technology|1034504|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|1.2116336633663|2020-11-27|1.2116|1.1658|-0.0378|132504605310||0.0622|0.2239|0.0766
04628|TOPIX500|3994|JPY|Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|1.3316831683168|2020-11-27|1.3317|1.2624|-0.052|145633253640||0|0.7383|0.1809
04628|TOPIX500|3994|JPY|Technology|1034504|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|0.87376237623762|2020-11-27|0.8738|0.9554|0.0935|95554904340||0.0743|-0.4731|0.1325
04628|TOPIX500|3994|JPY|Technology|1034504|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|0.8490099009901|2020-11-27|0.849|0.8354|-0.016|92847966540||0.0311|-0.5213|0.1857
04628|TOPIX500|3994|JPY|Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|1.1930693069307|2020-11-27|1.1931|1.0421|-0.1266|130474401960||-0.0278|2.6218|-0.0476
04628|TOPIX500|3994|JPY|Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|0.74628712871287|2020-11-27|0.7463|0.8094|0.0846|81614174670||0|-0.0144|0.3009
04628|TOPIX500|3994|JPY|Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|2.450495049505|2020-11-27|2.4505|2.25|-0.0818|267986842200||-0.0583|1.8275|0.0367
04628|TOPIX500|3994|JPY|Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|2.7524752475248|2020-11-27|2.7525|2.8168|0.0234|301011483360||0.0481|-0.1931|0.2044
04628|TOPIX500|3994|JPY|Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000|2.0915841584158|2020-11-27|2.0916|2.1337|0.0201|228736244100||0.1313|0.1802|-0.0622
04628|TOPIX500|3994|JPY|Technology|1034504|2018-01-15|15/11/2017|-5.66||965000000||1.5618811881188|2020-11-27|1.5619|1.6287|0.0428|170807775180|||0.6264|0.3183
04628|TOPIX500|3994|JPY|Technology|1034504|2017-10-13|15/08/2017|-3.48||732000000||1.5346534653465|2020-11-27|1.5347|1.4851|-0.0323|167830143600|||-0.5071|0.0578
04628|TOPIX500|3994|JPY|Technology|1034504|2017-08-02|15/05/2017|-7.06||692000000|||||1.5272|-1||||-0.792|0.3561
04628|TOPIX500|3994|JPY|Technology|1034504|2017-04-06|15/02/2017|-33.95||510300000|||||1.5272|-1|||||
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2024-02-02|15/12/2023||12.6||67130000000|1428|1|1428|||709582660500|||0.1382|0.056
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-10-26|15/09/2023|10.65|11.07|62820000000|63570000000|1212|1|1212|1213|0.0008|602250829500|-0.0379|-0.0118|0.0201|0.0069
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-07-27|15/06/2023|10.44|9.89|62390000000|63520000000|1803|1|1803|1755.5|-0.0263|895922644875|0.0556|-0.0178|-0.0882|0.0061
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-04-27|15/03/2023|11.45|10.47|62010000000|62420000000|1901|1|1901|2048|0.0773|944619494125|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|1984|1|1984|2014|0.0151|985862744000|-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|2289|1|2289|2268|-0.0092|1137419264625|-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|2301|1|2301|2537|0.1026|1143382144125|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|2284|1|2284|2273|-0.0048|1134934731500|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|1952|1|1952|1823|-0.0661|969961732000|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|2640|1|2640|2425|-0.0814|1311833490000|-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|2591|1|2591|2483|-0.0417|1287485065375|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|2764|1|2764|2530|-0.0847|1373449911500|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|5400|0.5|5400|6180|0.1444|1341647887500|-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|5150|0.5|5150|5770|0.1204|1279534559375|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|4465|0.5|4465|4440|-0.0056|1109344040313|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|3225|0.5|3225|3425|0.062|801261932813|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|2672|0.5|2672|2773|0.0378|663867251000|-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|3005|0.5|3005|3260|0.0849|746602204063|-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|2294|0.5|2294|2270|-0.0105|569951898875|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|2589|0.5|2589|2475|-0.044|643245626063|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|4856|0.5|4856|4626|-0.0474|1206489285500|-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|5344|0.5|5344|4456|-0.1662|1327734502000|-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|11160|0.25|11160|11360|0.0179|1386369483750|-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|7800|0.25|7800|7780|-0.0026|968967918750|-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|7630|0.25|7630|7190|-0.0577|947849387188|-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|6260|0.25|6260|6210|-0.008|777658868125|-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|7580|0.25|7580|7280|-0.0396|941638054375|-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|7300|0.25|7300|7470|0.0233|906854590625|-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|5028|0.25|5028|5826|0.1587|624611627625|-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|5498|0.25|5498|5310|-0.0342|682998156063|-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|6120|0.25|6120|5996|-0.0203|760267136250|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|6660|0.25|6660|6540|-0.018|827349530625||-0.0097|0.1451|0.052
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-01-29|15/12/2015|9.72||15770000000|16438000000|5400|0.25|5400|5984|0.1081|670823943750||-0.0406|0|0.0921
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-10-29|15/09/2015|||14440000000|14552000000|6720|0.25|6720|6270|-0.067|834803130000||-0.0077|0|0.0381
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-07-29|15/06/2015|||13910000000|13830000000|11840|0.125|11840|12940|0.0929|735421805000||0.0058|0|0.0342
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-04-28|15/03/2015|||13450000000|13193000000|8220|0.125|8220|8300|0.0097|510571557188||0.0195||
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2024-05-10|15/03/2024||11.12||49000000000|2674.5|1|2674.5|||242343281022|||-0.6708|-0.0841
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2024-02-08|15/12/2023||33.78||53500000000|2674.5|1|2674.5|||242343281022|||-0.6818|-0.0639
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-11-10|15/09/2023|64.6|106.17|58520000000|57150000000|5202|0.5|5202|5663|0.0886|235683258156|-0.3915|0.024|0.3839|0.1454
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-08-08|15/06/2023|46.68||51090000000|51120000000|4570|0.5|4570|5012|0.0967|207049690460||-0.0006|0.8378|0.0987
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-05-11|15/03/2023|25.4||46500000000|46450000000|4060|0.5|4060|4310|0.0616|183943488680||0.0011|0.0601|-0.0595
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-02-10|15/12/2022|23.96||49440000000|49710000000|3675|0.5|3675|3825|0.0408|166500571650||-0.0054|-0.2693|-0.0424
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-11-10|15/09/2022|32.79||51630000000|50570000000|3690|0.5|3690|3630|-0.0163|167180165820||0.021|-0.0531|0.1032
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-08-10|15/06/2022|34.63||46800000000|44290000000|3965|0.5|3965|3945|-0.005|179639392270||0.0567|-0.8862|0.0988
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-05-13|15/03/2022|304.18||42590000000|40600000000|3950|0.5|3950|3805|-0.0367|178959798100||0.049|9.2937|-0.0586
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-02-09|15/12/2021|29.55||45240000000|47730000000|3710|0.5|3710|3665|-0.0121|168086291380||-0.0522|-0.3694|-0.0741
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-11-10|15/09/2021|46.86||48860000000|45840000000|3895|0.5|3895|3985|0.0231|176467952810||0.0659|-0.0242|0.0965
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-08-11|15/06/2021|48.02||44560000000|39680000000|3610|0.5|3610|3845|0.0651|163555663580||0.123|0.9992|-0.0269
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|0.5|3600|3490|-0.0306|163102600800||0.0189|-0.3777|-0.1378
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-02-10|15/12/2020|38.6||53110000000|50760000000|4370|0.5|4370|4290|-0.0183|197988434860||0.0463|-0.1032|-0.0071
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-11-11|15/09/2020|43.04||53490000000||4320|0.5|4320|4090|-0.0532|195723120960|||0.0863|0.1235
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-08-11|15/06/2020|39.62||47610000000||3960|0.5|3960|4095|0.0341|179412860880|||-1.8137|-0.0102
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|0.5|4730|4280|-0.0951|214298694940||-0.0082|-2.189|-0.1064
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-02-10|15/12/2019|40.95||53830000000|52400000000|5410|0.5|5410|5050|-0.0665|245106963980||0.0273|-0.1231|-0.0134
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-11-08|15/09/2019|46.7||54560000000|107600000000|5390|0.5|5390|5720|0.0612|244200838420||-0.4929|0.0544|0.0406
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-08-09|15/06/2019|44.29||52430000000||4995|0.5|4995|5300|0.0611|226304858610|||3.4828|0.1186
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-05-14|15/03/2019|9.88||46870000000|48100000000|4410|0.5|4410|4555|0.0329|199800685980||-0.0256|-0.7779|-0.1283
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-02-08|15/12/2018|44.49||53770000000|52400000000|4545|0.5|4545|4855|0.0682|205917033510||0.0261|-0.0288|-0.0123
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-11-09|15/09/2018|45.81||54440000000|57300000000|4625|0.5|4625|4965|0.0735|209541535750||-0.0499|0.6326|0.0825
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-08-09|15/06/2018|28.06||50290000000||4745|0.5|4745|4745|0|214978289110|||-1.8317|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-05-11|15/03/2018|-33.74|-16|47050000000|100500000000|5260|0.5|5260|5710|0.0856|238311022280|1.1088|-0.5318|-2.0369|-0.0927
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-02-08|15/12/2017|32.54||51860000000||5350|0.5|5350|5020|-0.0617|242388587300|||-0.2153|-0.0396
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-11-09|15/09/2017|41.47||54000000000||6460|0.5|6460|5890|-0.0882|292678555880|||-0.0065|0.0373
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-08-09|15/06/2017|41.74||52060000000||6300|0.5|6300|6800|0.0794|285429551400|||-4.4524|0.0712
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-05-12|15/03/2017|-12.09||48600000000|48330000000|5960|0.5|5960|6050|0.0151|270025416880||0.0056|-1.255|-0.0668
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-02-08|15/12/2016|47.42||52080000000||4840|0.5|4840|4955|0.0238|219282385520|||-0.3864|0.0132
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-11-08|15/09/2016|77.28||51400000000||4900|0.5|4900|4665|-0.048|222000762200|||0.0565|0.0787
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-08-10|15/06/2016|73.15||47650000000||0.78000992063492|2016-09-28|0.78|0.9152|0.1733|142488244310|||46.8105|0.1028
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-05-13|15/03/2016|1.53||43210000000|89900000000|0.68948412698413|2016-09-28|0.6895|0.651|-0.0558|125951452840||-0.5194|0|-0.0769
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-02-08|15/12/2015|||46810000000||0.81597222222222|2016-09-28|0.816|0.7937|-0.0274|149057654620|||0|-0.0137
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-11-04|15/09/2015|||47460000000||0.78621031746032|2016-09-28|0.7862|0.7056|-0.1025|143620901260|||0|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-08-04|15/06/2015|9.10||44400000000||0.68080357142857|2016-09-28|0.6808|0.6882|0.0109|124365733110||||
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2024-05-09|15/03/2024||1.76||123690000000|2924.5|1|2924.5|||253815705582|||-0.9428|-0.1173
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2024-02-09|15/12/2023||30.76||140130000000|2924.5|1|2924.5|||253815705582|||-0.5017|-0.0511
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-11-09|15/09/2023|75.38|61.73|146840000000|147680000000|11160|0.5|11160|10986|-0.0156|484285052880|0.2211|-0.0057|-0.8719|0.0508
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-08-09|15/06/2023|588.4|1153.06|139740000000|139830000000|10034|0.5|10034|11380|0.1341|435422600412|-0.4897|-0.0006|5.506|0.1608
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-05-15|15/03/2023|90.44|90.44|120380000000|119310000000|10360|0.5|10360|10980|0.0598|449569278480|0|0.009|1.2425|-0.11
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-02-10|15/12/2022|40.33|104.98|135260000000|130860000000|9260|0.5|9260|9290|0.0032|401835088680|-0.6158|0.0336|-0.3413|-0.0315
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-11-10|15/09/2022|61.23|143.68|139660000000|135780000000|8440|0.5|8440|8840|0.0474|366251419920|-0.5738|0.0286|0.8811|0.0718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-08-09|15/06/2022|32.55|112.25|130300000000|130400000000|9580|0.5|9580|8620|-0.1002|415721398440|-0.71|-0.0008|-0.7522|0.1336
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-05-13|15/03/2022|131.38|266.2|114940000000|111100000000|9970|0.5|9970|8580|-0.1394|432645338460|-0.5065|0.0346|2.175|-0.0955
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-02-09|15/12/2021|41.38|104.89|127070000000|128580000000|10980|0.5|10980|11360|0.0346|476474003640|-0.6055|-0.0117|-0.4865|-0.0457
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-11-11|15/09/2021|80.59|143.67|133150000000|134980000000|12780|0.5|12780|12140|-0.0501|554584496040|-0.4391|-0.0136|-0.139|0.0386
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-08-12|15/06/2021|93.6|177.47|128200000000|126850000000|12640|0.5|12640|13540|0.0712|548509235520|-0.4726|0.0106|1.4762|-0.0135
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|12140|0.5|12140|12860|0.0593|526811876520|0|-0.0025|-0.2764|-0.1236
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-02-10|15/12/2020|52.24||148280000000|146700000000|10140|0.5|10140|10100|-0.0039|440022440520||0.0108|-0.2465|-0.0522
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-11-11|15/09/2020|69.33||156440000000||9780|0.5|9780|10160|0.0389|424400342040|||0.431|0.0508
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-08-12|15/06/2020|48.45||148880000000||9810|0.5|9810|9960|0.0153|425702183580|||-0.3722|0.1339
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-05-14|15/03/2020|77.18||131300000000|130200000000|8570|0.5|8570|9040|0.0548|371892733260||0.0084|0.5996|-0.1057
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-02-06|15/12/2019|48.25||146820000000||8540|0.5|8540|9060|0.0609|370590891720|||-0.1711|-0.0826
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-11-07|15/09/2019|58.21||160040000000||8390|0.5|8390|9090|0.0834|364081684020|||0.3375|0.0477
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-08-07|15/06/2019|43.52||152760000000||8410|0.5|8410|8440|0.0036|364949578380|||4.488|0.2027
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-05-13|15/03/2019|7.93||127010000000||7190|0.5|7190|8060|0.121|312008022420|||-0.8046|-0.125
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-02-06|15/12/2018|40.59||145160000000||6240|0.5|6240|6300|0.0096|270783040320|||-0.2863|-0.098
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-11-02|15/09/2018|56.87||160930000000||6190|0.5|6190|5994|-0.0317|268613304420|||0.4136|0.0694
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-08-07|15/06/2018|40.23||150480000000||6760|0.5|6760|6140|-0.0917|293348293680|||-2.6953|0.1582
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-05-10|15/03/2018|-23.73||129930000000||9170|0.5|9170|9160|-0.0011|397929564060|||-1.7411|-0.1063
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-02-07|15/12/2017|32.02||145390000000||9690|0.5|9690|9090|-0.0619|420494817420|||-0.4864|-0.1074
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-11-10|15/09/2017|62.35||162880000000||8770|0.5|8770|9180|0.0468|380571676860|||-0.1903|0.0585
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-08-09|15/06/2017|77||153880000000||2.0624690133862|2017-09-27|2.0625|2.1691|0.0517|361044053760|||-3.4221|0.1729
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-05-12|15/03/2017|-31.79||131200000000||2.2607833415964|2017-09-27|2.2608|2.1889|-0.0318|395759828160|||-2.6661|-0.0995
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-02-07|15/12/2016|19.08||145700000000||1.8939018344075|2017-09-27|1.8939|1.8443|-0.0262|331535645520|||-0.1632|-0.1017
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-11-03|15/09/2016|22.80||162200000000||2.2012890431334|2017-09-27|2.2013|2.1641|-0.0169|385345095840|||0.2745|0.0567
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-08-05|15/06/2016|17.89||153500000000||1.6683192860684|2017-09-27|1.6683|1.6634|-0.003|292046452140|||-4.9667|0.1718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-05-16|15/03/2016|-4.51||131000000000||1.6013882002975|2017-09-27|1.6014|1.6386|0.0232|280329878280|||0|-0.1101
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-02-05|15/12/2015|||147200000000||1.3138324243927|2017-09-27|1.3138|1.4675|0.117|229992005400|||0|-0.1159
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-11-09|15/09/2015|||166500000000||1.3361427863163|2017-09-27|1.3361|1.3411|0.0037|233897530020|||0|0.0619
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-08-06|15/06/2015|||156800000000||1.3435795736242|2017-09-27|1.3436|1.4403|0.072|235199371560||||
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2024-05-17|15/03/2024||154.06||1412000000000|5867|1|5867|||3100550064275|||0.4418|0.057
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2024-02-14|15/12/2023||106.85||1335800000000|5867|1|5867|||3100550064275|||0.7791|2.5273
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-11-17|15/09/2023|-44.77|60.06|1652610000000|378700000000|5578|1|5578|5383|-0.035|2947821417850|-1.7454|3.3639|-1.2141|-0.1636
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-08-08|15/06/2023|209.06|169.77|1975940000000|1404700000000|5058|1|5058|5127|0.0136|2673015548850|0.2314|0.4067|0.5308|0.214
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-05-19|15/03/2023|136.57|131.37||1157100000000|4699|1|4699|4794|0.0202|2483293804675|0.0396||-0.3919|-0.1338
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|1|4316|4350|0.0079|2280888712700|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|3950|1|3950|3963|0.0033|2087467658750|-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|4268|1|4268|4023|-0.0574|2255522017100|-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|3726|1|3726|4000|0.0735|1969089745950|-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|4142|1|4142|3928|-0.0517|2188934441150|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|3665|1|3665|3549|-0.0317|1936852903625|-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|3435|1|3435|3464|0.0084|1815304153875|-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|3380|1|3380|3342|-0.0112|1786238148500|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|3250|1|3250|3199|-0.0157|1717536681250|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|3198|1|3198|3169|-0.0091|1690056094350|-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|2789|1|2789|2824.5|0.0127|1473910708925|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|2980|1|2980|2966.5|-0.0045|1574849018500|-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|3726|1|3726|3742|0.0043|1969089745950|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|3485|1|3485|3515|0.0086|1841727795125|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|3443|1|3443|3393|-0.0145|1819531936475|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|3347|1|3347|3463|0.0347|1768798545275|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|3257|1|3257|3297|0.0123|1721235991025|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|3417|1|3417|3458|0.012|1805791643025|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|3448|1|3448|3401|-0.0136|1822174300600|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|3824|1|3824|3715|-0.0285|2020880082800|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||3456|1|3456|3342|-0.033|1826402083200|-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|3722|1|3722|3500|-0.0596|1966975854650|-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||3867|1|3867|3811|-0.0145|2043604414275|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|3532|1|3532|3843|0.0881|1866566017900|-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||3812|1|3812|3936|0.0325|2014538408900|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|3393|1|3393|3486|0.0274|1793108295225|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|2984.5|1|2984.5|2877.5|-0.0359|1577227146213|||2.4807|-0.1678
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-05-20|15/03/2016|18.14|||1187179000000|3017|1|3017|3004|-0.0043|1594402513025|||0|0.1283
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-02-15|15/12/2015||3.08||1052138000000|2535|1|2535|3024|0.1929|1339678611375|||0|-0.0213
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-11-18|15/09/2015||||1075075000000|3786|1|3786|3726|-0.0158|2000798115450|||0|0.0321
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-08-07|15/06/2015|159.28|53.05||1041621000000|3941|1|3941|4190.5|0.0633|2082711403325|2.0025||0|-0.0208
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-05-20|15/03/2015|159.28|||1063699000000|3746|1|3746|3880.5|0.0359|1979659202450|||0.0107|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-02-13|15/12/2014|157.60|-132.1|||3075.5|1|3075.5|3220.5|0.0471|1625318173288|-2.193||1.1586|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-11-19|15/09/2014|73.01|29.41|||2540|1|2540|2586|0.0181|1342320975500|1.4825||0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-08-08|15/06/2014|73.01|52.42|||2261.5|1|2261.5|2297|0.0157|1195141293738|0.3928||-1.6844|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-05-20|15/03/2014|-106.68|55||969927000000|2370|1|2370|2244|-0.0532|1252480595250|-2.9396||-2.3223|-0.0357
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-02-14|15/12/2013|80.68|||1005800000000|2453|1|2453|2439|-0.0057|1296343839725|||0|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2013-11-19|15/09/2013||||1000925000000|2738|1|2738|2704|-0.0124|1446958594850||||
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2024-04-26|15/03/2024||17.82||391820000000|2972.5|1|2972.5|||5615752187858|||-0.4615|-0.111
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2024-02-02|15/12/2023||33.09||440750000000|2972.5|1|2972.5|||5615752187858|||0.1344|-0.0061
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-10-31|15/09/2023|39.73|29.17|442660000000|443470000000|2520|1|2520|2747|0.0901|4760873175240|0.362|-0.0018|0.4981|0.2039
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-07-31|15/06/2023|26.52|47.32|367690000000|366680000000|24540|0.33333333333333|24540|26067|0.0622|15453945465660|-0.4396|0.0028|0.1989|0.0578
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-04-28|15/03/2023|22.12|52.21|347590000000|379100000000|22989|0.33333333333333|22989|23379|0.017|14477210770581|-0.5763|-0.0831|-0.1903|-0.1704
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-02-02|15/12/2022|27.32|102.51|418980000000|471280000000|22191|0.33333333333333|22191|23073|0.0397|13974674157639|-0.7335|-0.111|-0.3914|-0.1336
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-10-31|15/09/2022|44.89|143.33|483570000000|493710000000|21249|0.33333333333333|21249|21555|0.0144|13381454246121|-0.6868|-0.0205|0.1411|0.1074
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-07-28|15/06/2022|39.34|104.18|436660000000|444160000000|23868|0.33333333333333|23868|23241|-0.0263|15030756738972|-0.6224|-0.0169|0.1857|0.0083
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-04-28|15/03/2022|33.18|96.62|433060000000|433070000000|22701|0.33333333333333|22701|24606|0.0839|14295844173429|-0.6566|-0|-0.2294|-0.0813
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-02-01|15/12/2021|43.06|109.75|471390000000|443790000000|25617|0.33333333333333|25617|25866|0.0097|16132180969593|-0.6077|0.0622|-0.0873|0.0061
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-10-29|15/09/2021|47.18|127.88|468520000000|467100000000|25734|0.33333333333333|25734|25857|0.0048|16205861149686|-0.6311|0.003|0.1728|0.0659
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-07-29|15/06/2021|40.23|99.53|439560000000|405600000000|26880|0.33333333333333|26880|27120|0.0089|16927549067520|-0.5958|0.0837|0.2711|0.0733
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-04-28|15/03/2021|31.65|81.86|409540000000|409540000000|26625|0.33333333333333|26625|26109|-0.0194|16766964059625|-0.6134|0|-0.2054|-0.1261
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-01-29|15/12/2020|39.83|107.18|468650000000|432170000000|31185|0.33333333333333|31185|29163|-0.0648|19638601847865|-0.6284|0.0844|0.2685|0.1022
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-10-30|15/09/2020|31.4|78.78|425210000000|395700000000|22455|0.33333333333333|22455|21471|-0.0438|14140926871695|-0.6014|0.0746|0.5228|0.3011
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-07-31|15/06/2020|20.62|52.69|326800000000|330390000000|20055|0.33333333333333|20055|19830|-0.0112|12629538562095|-0.6087|-0.0109|0.0922|-0.0995
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-04-30|15/03/2020|18.88|50.43|362890000000|361960000000|17463|0.33333333333333|17463|17691|0.0131|10997239187727|-0.6256|0.0026|-0.3534|-0.1154
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-02-03|15/12/2019|29.2|86.51|410220000000|408080000000|18984|0.33333333333333|18984|19548|0.0297|11955081528936|-0.6625|0.0052|0.2768|0.017
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-10-31|15/09/2019|22.87|72.89|403380000000|406290000000|17679|0.33333333333333|17679|18159|0.0272|11133264135591|-0.6862|-0.0072|-0.0627|0.1281
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-07-31|15/06/2019|24.4|64.5|357560000000|355530000000|14544|0.33333333333333|14544|14667|0.0085|9159013156176|-0.6217|0.0057|0.2157|-0.0041
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-04-26|15/03/2019|20.07|60.2|359020000000|360470000000|17958|0.33333333333333|17958|15519|-0.1358|11308963026582|-0.6666|-0.004|-0.361|-0.1604
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-01-31|15/12/2018|31.41|96.6|427610000000|441780000000|2.4690440812283|2019-03-27|2.469|2.7613|0.1184|9417838404195|-0.6748|-0.0321|-0.128|-0.0345
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-10-31|15/09/2018|36.02|311.87|442890000000|435670000000|2.6374442793462|2019-03-27|2.6374|3.1096|0.179|10060178435775|-0.8845|0.0166|0.7735|0.2818
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-07-31|15/06/2018|20.31|170.12|345510000000|344200000000|3.2375929644936|2019-03-27|3.2376|3.1715|-0.0204|12349365323194|-0.8806|0.0038|0.5236|0.0201
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-04-27|15/03/2018|13.33|115.45|338700000000|338720000000|2.3361566098626|2019-03-27|2.3362|2.3337|-0.0011|8910956918854|-0.8845|-0.0001|-0.1299|-0.1792
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-01-30|15/12/2017|15.32|170.96|412640000000|308893000000|2.630014858841|2019-03-27|2.63|2.6597|0.0113|10031839904970|-0.9104|0.3359|-0.4937|0.1972
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-10-31|15/09/2017|30.26|237.8|344660000000|316311000000|2.8842495317917|2019-03-27|2.8842|2.7216|-0.0564|11001584060126|-0.8728|0.0896|0.7481|0.2535
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-07-31|15/06/2017|17.31|241.39|274960000000|276845000000|2.8586925187283|2019-03-27|2.8587|2.8067|-0.0182|10904100252139|-0.9283|-0.0068|0.1403|0.0199
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-04-28|15/03/2017|15.18|161.67|269590000000|270340000000|2.4773155994614|2019-03-27|2.4773|2.6053|0.0516|9449389004149|-0.9061|-0.0028|-0.3144|-0.1132
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-01-31|15/12/2016|22.14|160.13|304010000000|343423000000|2.5507677067855|2019-03-27|2.5508|2.417|-0.0524|9729562243050|-0.8617|-0.1148|-0.0967|0.01
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2016-10-31|15/09/2016|24.51|210.37|301000000000|593500000000|2.4318969787023|2019-03-27|2.4319|2.3015|-0.0536|9276145750170|-0.8835|-0.4928|-0.8891|0.1537
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2016-07-28|15/06/2016|221.08|238.99|260900000000|273625000000|2.1207034152117|2019-03-27|2.1207|2.1174|-0.0016|8089139525509|-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|2.425309655925|2019-03-27|2.4253|2.119|-0.1263|9251019288514|-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|2.248637939574|2019-03-27|2.2486|2.616|0.1634|8577128656980|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|2.7769688931711|2019-03-27|2.777|2.9916|0.0773|10592376413284|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|2.9668152550768|2019-03-27|2.9668|3.141|0.0587|11316519968130|0.6881|0.3|0|0.0564
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2015-04-30|15/03/2015|219.93||265800000000|548908000000|2.8479445269936|2019-03-27|2.8479|2.8199|-0.0099|10863103475250||-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|2.1454681502291|2019-03-27|2.1455|2.1521|0.0031|8183601294859|-0.124|0.3393||
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2024-04-26|15/03/2024||||73500000000|2778.5|1|2778.5|||333528386507|||0|-0.0948
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2024-02-13|15/12/2023||37.9||81200000000|2778.5|1|2778.5|||333528386507|||0.8221|0.0278
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-10-31|15/09/2023|32|20.8|80590000000|79000000000|2619|1|2619|2630|0.0042|314382164571|0.5385|0.0201|0.3962|-0.0026
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-07-31|15/06/2023|22.92|29.2|80800000000|77720000000|3057|1|3057|2821|-0.0772|366959250513|-0.2151|0.0396|-0.5894|-0.0169
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|3205|1|3205|3140|-0.0203|384725023845|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|3625|1|3625|3575|-0.0138|435141407625|-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|3075|1|3075|3150|0.0244|369119952675|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|3205|1|3205|3315|0.0343|384725023845|-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|2853|1|2853|2958|0.0368|342471292677|-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|3560|1|3560|3345|-0.0604|427338872040|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|3765|1|3765|3665|-0.0266|451946868885|-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|4210|1|4210|4280|0.0166|505364227890|-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|4990|1|4990|4885|-0.021|598994654910|-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|4935|1|4935|4985|0.0101|592392509415|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|3855|1|3855|3845|-0.0026|462750379695|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|3320|1|3320|3005|-0.0949|398529509880|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|2937|1|2937|3175|0.081|352554569433|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|3205|1|3205|3405|0.0624|384725023845||0.0001|0.248|0.1339
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|3595|3305|-0.0807|431540237355||-0.05|0.256|-0.04
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1|3010|3060|0.0166|361317417090||-0.0146|-0.1139|0.0249
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|1|3435|3200|-0.0684|412333995915||-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|2838|1|2838|3015|0.0624|340670707542|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|2345|1|2345|2642|0.1267|281491476105|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|3435|1|3435|3255|-0.0524|412333995915|0|-0.0347|-1.1718|-0.0188
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-04-27|15/03/2018|76.82||71950000000|73350000000|3995|1|3995|3600|-0.0989|479555840955||-0.0191|0.4989|-0.0962
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-02-09|15/12/2017|51.25||79610000000|73023000000|4845|1|4845|4410|-0.0898|581588998605||0.0902|0.0008|0.1463
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-10-31|15/09/2017|51.21||69450000000|67295000000|4440|1|4440|4355|-0.0191|532973199960||0.032|0.0468|0.0022
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-07-31|15/06/2017|48.92||69300000000|66720000000|3580|1|3580|3670|0.0251|429739652220||0.0387|-0.0648|0.0818
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-04-28|15/03/2017|52.31||64060000000|62600000000|3135|1|3135|3230|0.0303|376322293215||0.0233|0.2575|-0.063
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-02-10|15/12/2016|41.6||68370000000|68269000000|2953|1|2953|3215|0.0887|354475193577||0.0015|-0.0189|0.1399
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-10-31|15/09/2016|42.4||59980000000|61167000000|3100|1|3100|2879|-0.0713|372120927900||-0.0194|0.3422|0.0079
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-07-29|15/06/2016|31.59||59510000000|115500000000|2806|1|2806|2798|-0.0029|336829459254||-0.4848|0.1787|0.0484
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-04-28|15/03/2016|26.80||56760000000|55750000000|2592|1|2592|2608|0.0062|311141111328||0.0181|0|-0.0261
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-02-03|15/12/2015|||58280000000|59642000000|2037|1|2037|2080|0.0211|244519461333||-0.0228|0|-0.0411
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2015-05-08|15/03/2015|31.97||60780000000||3280|1|3280|3075|-0.0625|393727949520||||
04635|TOPIX500|8012|JPY|Basic Materials|952678|2024-05-07|15/03/2024||||247500000000|2364|1|2364|||268932625704|||0|0.0041
04635|TOPIX500|8012|JPY|Basic Materials|952678|2024-02-06|15/12/2023||||246500000000|2364|1|2364|||268932625704|||0|0.0273
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-11-01|15/09/2023|51.03||226140000000|239940000000|2273.5|1|2273.5|2228|-0.02|258637193121||-0.0575|0.3626|0.0093
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-08-03|15/06/2023|37.45||224060000000|225000000000|2437|1|2437|2432|-0.0021|277237228782||-0.0042|0.2259|0.0315
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-05-09|15/03/2023|30.55||217220000000|237320000000|2196|1|2196|2343|0.0669|249820662456||-0.0847|-0.1924|-0.0954
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-02-08|15/12/2022|37.83||240130000000||2046|1|2046|1999|-0.023|232756409556|||-0.4113|0.0176
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-11-04|15/09/2022|64.26||235980000000||2056|1|2056|1967|-0.0433|233894026416|||-0.0364|0.0747
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-08-04|15/06/2022|66.69||219570000000||2000|1|2000|1999|-0.0005|227523372000|||1.166|0.0638
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-05-10|15/03/2022|30.79||206400000000||1904|1|1904|1858|-0.0242|216602250144|||-0.5099|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-02-09|15/12/2021|62.83||200380000000||1859|1|1859|1888|0.0156|211482974274|||0.0266|0.0581
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-11-04|15/09/2021|61.2||189370000000||1933|1|1933|1831|-0.0528|219901339038|||0.0485|0.027
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-08-04|15/06/2021|58.37||184390000000||1736|1|1736|1830|0.0541|197490286896|||2.1792|-0.183
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-05-11|15/03/2021|18.36||225700000000||1706|1|1706|1655|-0.0299|194077436316|||-0.6425|0.0103
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-02-05|15/12/2020|51.36||223390000000||1543|1|1543|1745|0.1309|175534281498|||0.8848|0.1137
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-11-04|15/09/2020|27.25||200580000000||1385|1|1385|1394|0.0065|157559935110|||-0.5036|0.1108
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-08-04|15/06/2020|54.9||180570000000||1236|1|1236|1258|0.0178|140609443896|||1.1995|-0.0871
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-05-14|15/03/2020|24.96||197800000000||1299|1|1299|1292|-0.0054|147776430114|||-0.3308|-0.0573
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-02-05|15/12/2019|37.3||209820000000||1535|1|1535|1556|0.0137|174624188010|||0.4156|0.0548
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-11-01|15/09/2019|26.35||198910000000||1653|1|1653|1630|-0.0139|188048066958|||-0.2137|0.0307
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-08-02|15/06/2019|33.51||192990000000||1588|1|1588|1423|-0.1039|180653557368|||0.0311|0.0088
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-05-06|15/03/2019|32.5||191300000000||1691|1|1691|1656|-0.0207|192371011026|||-0.2981|-0.0977
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-02-05|15/12/2018|46.3||212010000000||1610|1|1610|1633|0.0143|183156314460|||0.2013|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-11-02|15/09/2018|38.54||205840000000||1753|1|1753|1643|-0.0627|199424235558|||-0.1219|0.0364
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-08-03|15/06/2018|43.89||198620000000||1811|1|1811|1786|-0.0138|206022413346|||1.1717|0.0432
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-05-07|15/03/2018|20.21||190400000000||1870|1|1870|1947|0.0412|212734352820|||-0.5663|-0.076
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-02-05|15/12/2017|46.6||206060000000||2013|1|2013|1876|-0.0681|229002273918|||0.1138|0.0284
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-11-02|15/09/2017|41.84||200370000000||1928|1|1928|2171|0.126|219332530608|||0.5148|0.0707
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-08-03|15/06/2017|27.62||187140000000||1760|1|1760|1903|0.0813|200220567360|||1.3587|0.0099
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-05-02|15/03/2017|11.71||185300000000||1635|1|1635|1627|-0.0049|186000356610|||-0.6463|-0.0048
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-02-03|15/12/2016|33.11||186200000000||1530|1|1530|1601|0.0464|174055379580|||0.7218|0.049
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-11-04|15/09/2016|19.23||177500000000||1320|1|1320|1309|-0.0083|150165425520|||0.092|0.0236
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-08-04|15/06/2016|17.61||173400000000||1132|1|1132|1146|0.0124|128778228552|||-0.1855|-0.0131
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-05-06|15/03/2016|21.62||175700000000||1191|1|1191|1165|-0.0218|135490168026|||0|-0.0777
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-02-02|15/12/2015|||190500000000||1449|1|1449|1300|-0.1028|164840683014|||0|-0.0021
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-11-04|15/09/2015|||190900000000||1476|1|1476|1506|0.0203|167912248536|||0|0.0313
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-08-04|15/06/2015|26.77||185100000000||1576|1|1576|1559|-0.0108|179288417136||||
04636|TOPIX500|9048|JPY|Industrials|946316|2024-05-08|15/03/2024||||151360000000|2283|1|2283|||448825115652|||0|0.0169
04636|TOPIX500|9048|JPY|Industrials|946316|2024-02-13|15/12/2023||||148850000000|2283|1|2283|||448825115652|||0|0.015
04636|TOPIX500|9048|JPY|Industrials|946316|2023-11-09|15/09/2023|13.92||142750000000|146650000000|2067.5|1|2067.5|2051|-0.008|406459012970||-0.0266|-0.6224|0.0126
04636|TOPIX500|9048|JPY|Industrials|946316|2023-08-09|15/06/2023|36.86||140980000000|119000000000|2185.5|1|2185.5|2282.5|0.0444|429657157362||0.1847|1.4557|-0.0267
04636|TOPIX500|9048|JPY|Industrials|946316|2023-05-11|15/03/2023|15.01||144840000000|138600000000|2245|1|2245|2325|0.0356|441354526780||0.045|-0.6381|0.0091
04636|TOPIX500|9048|JPY|Industrials|946316|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2079|1|2079|2090|0.0053|408719849076||0.0031|0.7879|0.0407
04636|TOPIX500|9048|JPY|Industrials|946316|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2236|1|2236|2152|-0.0376|439585176784||0.4595|0.4303|0.1016
04636|TOPIX500|9048|JPY|Industrials|946316|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|1|2154|2179|0.0116|423464432376||0.0521|1.7306|-0.0426
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|1|2149|2228|0.0368|422481460156||0.0342|-0.8374|-0.0375
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|1|1850|2018|0.0908|363699721400||0.0192|2.8382|0.1728
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1|1981|1954|-0.0136|389453593564||0.0003|-3.1885|0.0681
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1|1797|1822|0.0139|353280215868|0.0116|0|-0.9571|-0.1291
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|1|2533|2525|-0.0032|497973726652||-0.1191|-6.5623|-0.0433
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|1|2779|2806|0.0097|546335959876||0.0154|-1.7496|0.1042
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|1|2908|3050|0.0488|571696643152||-0.2493|-0.3725|0.0811
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76||109050000000||2770|1|2770|2788|0.0065|544566609880|||-23.8|-0.2985
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|1|3250|3235|-0.0046|638931943000||-0.09|-0.9635|0.0273
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|1|3310|3170|-0.0423|650727609640||-0.059|-0.0969|-0.1069
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|1|3550|3585|0.0099|697910276200||0.079|0.1013|0.1552
04636|TOPIX500|9048|JPY|Industrials|946316|2019-08-06|15/06/2019|46.87||146680000000||2989|1|2989|3145|0.0522|587620793116|||1.4799|-0.1311
04636|TOPIX500|9048|JPY|Industrials|946316|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|1|2904|2940|0.0124|570910265376||0.079|-0.6551|0.0677
04636|TOPIX500|9048|JPY|Industrials|946316|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2893|1|2893|2951|0.02|568747726492||0.0299|0.2489|0.0366
04636|TOPIX500|9048|JPY|Industrials|946316|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2725|1|2725|2785|0.022|535719859900||-0.035|0.1025|0.066
04636|TOPIX500|9048|JPY|Industrials|946316|2018-08-06|15/06/2018|39.8||143090000000||2717|1|2717|2702|-0.0055|534147104348|||1.4063|-0.0972
04636|TOPIX500|9048|JPY|Industrials|946316|2018-05-09|15/03/2018|16.54||158500000000|168570000000|2863|1|2863|2802|-0.0213|562849893172||-0.0597|-0.6497|0.0444
04636|TOPIX500|9048|JPY|Industrials|946316|2018-02-07|15/12/2017|47.22||151760000000||2741|1|2741|2750|0.0033|538865371004|||0.0079|0.0004
04636|TOPIX500|9048|JPY|Industrials|946316|2017-11-07|15/09/2017|46.85||151700000000||2581|1|2581|2661|0.031|507410259964|||0.0423|0.062
04636|TOPIX500|9048|JPY|Industrials|946316|2017-08-07|15/06/2017|44.95||142840000000||513|5|513|508|-0.0097|504264748860|||11.8797|-0.0954
04636|TOPIX500|9048|JPY|Industrials|946316|2017-05-10|15/03/2017|3.49||157900000000||523|5|523|511|-0.0229|514094471060|||-0.5733|0.0576
04636|TOPIX500|9048|JPY|Industrials|946316|2017-02-07|15/12/2016|8.18||149300000000||545|5|545|532|-0.0239|535719859900|||0.1361|-0.0007
04636|TOPIX500|9048|JPY|Industrials|946316|2016-11-08|15/09/2016|7.20||149400000000||552|5|552|542|-0.0181|542600665440|||-0.2266|0.0455
04636|TOPIX500|9048|JPY|Industrials|946316|2016-08-08|15/06/2016|9.31||142900000000||543|5|543|545|0.0037|533753915460|||0.6079|-0.136
04636|TOPIX500|9048|JPY|Industrials|946316|2016-05-10|15/03/2016|5.79||165400000000|157319000000|540|5|540|535|-0.0093|530804998800||0.0514|0|0.0925
04636|TOPIX500|9048|JPY|Industrials|946316|2016-02-08|15/12/2015|||151400000000||541|5|541|552|0.0203|531787971020|||0|0.0033
04636|TOPIX500|9048|JPY|Industrials|946316|2015-11-09|15/09/2015|||150900000000||493|5|493|481|-0.0243|484605304460|||0|0.0597
04636|TOPIX500|9048|JPY|Industrials|946316|2015-08-10|15/06/2015|||142400000000||476|5|476|484|0.0168|467894776720|||0|-0.1677
04636|TOPIX500|9048|JPY|Industrials|946316|2015-05-11|15/03/2015|||171100000000||471|5|471|466|-0.0106|462979915620||||
04637|TOPIX500|9044|JPY|Industrials|952895|2024-04-26|15/03/2024||||66220000000|2877.5|1|2877.5|||325830895428|||0|0.0336
04637|TOPIX500|9044|JPY|Industrials|952895|2024-01-31|15/12/2023||||64070000000|2877.5|1|2877.5|||325830895428|||0|0.0559
04637|TOPIX500|9044|JPY|Industrials|952895|2023-10-31|15/09/2023|40.92||62830000000|60680000000|2870.5|1|2870.5|2943.5|0.0254|325038257281||0.0354|0.0941|0.1455
04637|TOPIX500|9044|JPY|Industrials|952895|2023-08-01|15/06/2023|37.4||54850000000||3014|1|3014|2922.5|-0.0304|341287339294|||0.4412|-0.0459
04637|TOPIX500|9044|JPY|Industrials|952895|2023-04-28|15/03/2023|25.95||57490000000|59010000000|3115|1|3115|3255|0.0449|352723975415||-0.0258|-0.3569|0.0349
04637|TOPIX500|9044|JPY|Industrials|952895|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2816|1|2816|2751|-0.0231|318867003136||-0.0414|0.1515|-0.0151
04637|TOPIX500|9044|JPY|Industrials|952895|2022-10-31|15/09/2022|35.04||56400000000|49300000000|3000|1|3000|3040|0.0133|339702063000||0.144|0.2609|0.088
04637|TOPIX500|9044|JPY|Industrials|952895|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|1|2621|2746|0.0477|296786369041||0.1393|-3.7299|-0.0299
04637|TOPIX500|9044|JPY|Industrials|952895|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|1|2309|2331|0.0095|261457354489||-0.1078|-1.3214|-0.0582
04637|TOPIX500|9044|JPY|Industrials|952895|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|1|2236|2305|0.0309|253191270956||0.0746|1.3617|0.1831
04637|TOPIX500|9044|JPY|Industrials|952895|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|1|2276|2284|0.0035|257720631796||-0.0272|21.35|0.0985
04637|TOPIX500|9044|JPY|Industrials|952895|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|1|2347|2314|-0.0141|265760247287||-0.0404|-1.0625|-0.1263
04637|TOPIX500|9044|JPY|Industrials|952895|2021-04-30|15/03/2021|-9.6||49970000000||2411|1|2411|2363|-0.0199|273007224631|||-1.9658|0.002
04637|TOPIX500|9044|JPY|Industrials|952895|2021-01-29|15/12/2020|9.94||49870000000||2556|1|2556|2555|-0.0004|289426157676|||0.7531|0.057
04637|TOPIX500|9044|JPY|Industrials|952895|2020-10-30|15/09/2020|5.67||47180000000||2223|1|2223|2405|0.0819|251719228683|||-1.2522|0.0774
04637|TOPIX500|9044|JPY|Industrials|952895|2020-07-31|15/06/2020|-22.48||43790000000||2232|1|2232|2074|-0.0708|252738334872|||-2.9214|-0.1719
04637|TOPIX500|9044|JPY|Industrials|952895|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|1|2351|2384|0.014|266213183371||-0.1589|-0.7824|-0.093
04637|TOPIX500|9044|JPY|Industrials|952895|2020-01-31|15/12/2019|53.77||58300000000||2849|1|2849|2738|-0.039|322603725829|||-0.0955|-0.0662
04637|TOPIX500|9044|JPY|Industrials|952895|2019-10-31|15/09/2019|59.45||62430000000||2811|1|2811|2896|0.0302|318300833031|||0.0114|0.1476
04637|TOPIX500|9044|JPY|Industrials|952895|2019-07-31|15/06/2019|58.78||54400000000||2627|1|2627|2684|0.0217|297465773167|||-2.248|-0.0268
04637|TOPIX500|9044|JPY|Industrials|952895|2019-04-26|15/03/2019|-47.1||55900000000||2939|1|2939|2908|-0.0105|332794787719|||-1.8776|-0.0493
04637|TOPIX500|9044|JPY|Industrials|952895|2019-01-31|15/12/2018|53.67||58800000000||2917|1|2917|2930|0.0045|330303639257|||0.5067|0.0889
04637|TOPIX500|9044|JPY|Industrials|952895|2018-10-31|15/09/2018|35.62||54000000000||2732|1|2732|2691|-0.015|309355345372|||-0.5104|-0.0805
04637|TOPIX500|9044|JPY|Industrials|952895|2018-07-31|15/06/2018|72.75||58730000000||3035|1|3035|3135|0.0329|343665253735|||-12.385|-0.0809
04637|TOPIX500|9044|JPY|Industrials|952895|2018-04-27|15/03/2018|-6.39||63900000000||2885|1|2885|3005|0.0416|326680150585|||-1.1364|0.1466
04637|TOPIX500|9044|JPY|Industrials|952895|2018-01-31|15/12/2017|46.86||55730000000||2868|1|2868|2856|-0.0042|324755172228|||0.1975|0.0226
04637|TOPIX500|9044|JPY|Industrials|952895|2017-10-31|15/09/2017|39.13||54500000000||2934|1|2934|2862|-0.0245|332228617614|||-0.2213|0.014
04637|TOPIX500|9044|JPY|Industrials|952895|2017-07-31|15/06/2017|50.25||53750000000||545|5|545|559|0.0257|308562707225|||16.1502|-0.0446
04637|TOPIX500|9044|JPY|Industrials|952895|2017-04-28|15/03/2017|2.93||56260000000||553|5|553|552|-0.0018|313092068065|||-0.6791|0.0194
04637|TOPIX500|9044|JPY|Industrials|952895|2017-01-30|15/12/2016|9.13||55190000000||574|5|574|559|-0.0261|324981640270|||-0.0087|-0.0353
04637|TOPIX500|9044|JPY|Industrials|952895|2016-10-30|15/09/2016|9.21||57210000000||497|5|497|477|-0.0402|281386542185|||0.1884|0.0788
04637|TOPIX500|9044|JPY|Industrials|952895|2016-07-29|15/06/2016|7.75||53030000000||559|5|559|571|0.0215|316489088695|||-2.3596|-0.0337
04637|TOPIX500|9044|JPY|Industrials|952895|2016-04-28|15/03/2016|-5.70||54880000000|58118000000|586|5|586|562|-0.041|331775681530||-0.0557|0|-0.021
04637|TOPIX500|9044|JPY|Industrials|952895|2016-01-29|15/12/2015|||56060000000||690|5|690|719|0.042|390657372450|||0|-0.0044
04637|TOPIX500|9044|JPY|Industrials|952895|2015-10-30|15/09/2015|||56310000000||630|5|630|608|-0.0349|356687166150|||0|0.0866
04637|TOPIX500|9044|JPY|Industrials|952895|2015-07-31|15/06/2015|||51820000000||625|5|625|646|0.0336|353856315625||||
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2024-04-26|15/03/2024||325.82||1048510000000|9129|1|9129|||2434157436384|||2.4121|0.2628
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2024-01-30|15/12/2023||95.49||830320000000|9129|1|9129|||2434157436384|||-0.0322|0.0165
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-10-30|15/09/2023|76.22|98.67|842260000000|816880000000|7539|1|7539|7205|-0.0443|2010199683744|-0.2275|0.0311|-3.7477|0.1921
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-07-28|15/06/2023|-27.74|-20.61|706540000000|687410000000|6897|1|6897|7183|0.0415|1839016742112|0.3459|0.0278|-1.0848|-0.3231
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-04-28|15/03/2023|327.1|328.67|1043800000000|1172060000000|5130|1|5130|5950|0.1598|1367863692480|-0.0048|-0.1094|2.9495|0.2825
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|4650|4675|0.0054|1239876446400|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|4880|1|4880|4925|0.0092|1301203668480|-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|5350|1|5350|4895|-0.085|1426524513600|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|5130|1|5130|5330|0.039|1367863692480|-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|4465|1|4465|4940|0.1064|1190548028640|-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|5990|1|5990|5680|-0.0518|1597174175040|-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|5790|1|5790|5760|-0.0052|1543846155840|-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|6160|1|6160|5140|-0.1656|1642502991360|-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|5860|1|5860|6430|0.0973|1562510962560|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|5720|1|5720|5500|-0.0385|1525181349120|-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|5910|1|5910|5470|-0.0745|1575842967360|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|4290|1|4290|4675|0.0897|1143886011840|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|5030|1|5030|4810|-0.0437|1341199682880|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|4555|1|4555|4360|-0.0428|1214545637280|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|4510|1|4510|4695|0.041|1202546832960|-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|3715|1|3715|3900|0.0498|990567956640|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|3515|1|3515|3650|0.0384|937239937440|-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|3130|1|3130|3240|0.0351|834583500480|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|3055|1|3055|3060|0.0016|814585493280|-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|2989|1|2989|3010|0.007|796987246944|-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|3190|1|3190|3290|0.0313|850581906240|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|3110|1|3110|2999|-0.0357|829250698560|-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|1.4724838869608|2017-09-27|1.4725|1.4824|0.0067|791921085120|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|1.3832424392662|2017-09-27|1.3832|1.3733|-0.0072|743925867840|-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|1.5666831928607|2017-09-27|1.5667|1.294|-0.1741|842582703360|-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|1.378284581061|2017-09-27|1.3783|1.4279|0.036|741259466880|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|1.3931581556767|2017-09-27|1.3932|1.2494|-0.1032|749258669760|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|1.35845314824|2017-09-27|1.3585|1.2692|-0.0657|730593863040|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|1.7699553792762|2017-09-27|1.77|1.5667|-0.1148|951905142720|-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|2.0228061477442|2017-09-27|2.0228|1.8592|-0.0809|1087891591680|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|2.1120475954388|2017-09-27|2.112|1.9931|-0.0563|1135886808960|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|1.7997025285077|2017-09-27|1.7997|1.6559|-0.0799|967903548480|-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|1.8591968269707|2017-09-27|1.8592|1.9137|0.0293|999900360000|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|1.9335647000496|2017-09-27|1.9336|1.998|0.0333|1039896374400|-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|1.5171046108081|2017-09-27|1.5171|1.4229|-0.0621|815918693760|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|1.4080317302925|2017-09-27|1.408|1.4824|0.0528|757257872640|0.5343|||
04639|TOPIX500|7518|JPY|Technology|952566|2024-04-25|15/03/2024||79.33||63700000000|2333|1|2333|||184974795587|||2.0348|0.46
04639|TOPIX500|7518|JPY|Technology|952566|2024-02-01|15/12/2023||26.14||43630000000|2333|1|2333|||184974795587|||-0.3918|-0.1765
04639|TOPIX500|7518|JPY|Technology|952566|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2296|2301.5|0.0024|182041204744|-0.0926|-0.0462|2.1605|0.1864
04639|TOPIX500|7518|JPY|Technology|952566|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|3155|2563|-0.1876|250148084045|-0.5189|0.0785|-0.7839|-0.3914
04639|TOPIX500|7518|JPY|Technology|952566|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|3300|3315|0.0045|261644588700|-0.1247|0|0.0348|0.4912
04639|TOPIX500|7518|JPY|Technology|952566|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|3500|3280|-0.0629|277501836500|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|3015|1|3015|3245|0.0763|239048010585|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|3000|1|3000|2859|-0.047|237858717000|-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|3135|1|3135|2964|-0.0545|248562359265|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|2715|1|2715|2821|0.039|215262138885|-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|3875|1|3875|3925|0.0129|307234176125|-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|3785|1|3785|3600|-0.0489|300098414615|-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|3370|1|3370|3655|0.0846|267194625430|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|3735|1|3735|3490|-0.0656|296134102665|-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|3870|1|3870|3830|-0.0103|306837744930|-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|3730|1|3730|4105|0.1005|295737671470|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|2697|1|2697|3090|0.1457|213834986583|0|0|22.1593|0.8558
04639|TOPIX500|7518|JPY|Technology|952566|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2225|1925|-0.1348|176411881775|-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|3030|1|3030|2927|-0.034|240237304170|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|2786|1|2786|2973|0.0671|220891461854|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|2773|1|2773|2868|0.0343|219860740747|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|2169|1|2169|2362|0.089|171971852391|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|2454|1|2454|2209|-0.0998|194568430506|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|1975|1|1975|2435|0.2329|156590322025|1.7506|0.0376|-0.66|-0.378
04639|TOPIX500|7518|JPY|Technology|952566|2018-04-26|15/03/2018|36|36|53730000000|53730000000|1539|1|1539|1763|0.1455|122021521821|0|0|1.8458|0.4648
04639|TOPIX500|7518|JPY|Technology|952566|2018-02-01|15/12/2017|12.65|5.9|36680000000|30454000000|1649|1|1649|1864|0.1304|130743008111|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|1380|1|1380|1401|0.0152|109415009820|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|1068|1|1068|1068|0|84677703252|-0.5017|0.0418|-0.9265|-0.4925
04639|TOPIX500|7518|JPY|Technology|952566|2017-04-27|15/03/2017|40||58700000000|84569000000|921|1|921|1017|0.1042|73022626119||-0.3059|9.8108|0.8349
04639|TOPIX500|7518|JPY|Technology|952566|2017-02-01|15/12/2016|3.7|27.7|31990000000|32208000000|771|1|771|852|0.1051|61129690269|-0.8664|-0.0068|-0.1778|-0.1368
04639|TOPIX500|7518|JPY|Technology|952566|2016-10-28|15/09/2016|4.5||37060000000|62033000000|733|1|733|763|0.0409|58116813187||-0.4026|-2.4803|0.2571
04639|TOPIX500|7518|JPY|Technology|952566|2016-08-01|15/06/2016|-3.04|3.6|29480000000|27350000000|695|1|695|634|-0.0878|55103936105|-1.8444|0.0779|-1.1527|-0.4426
04639|TOPIX500|7518|JPY|Technology|952566|2016-04-28|15/03/2016|19.91||52890000000|76985000000|582|1|582|600|0.0309|46144591098||-0.313|-21.9579|0.8002
04639|TOPIX500|7518|JPY|Technology|952566|2016-02-04|15/12/2015|-0.95|27.75|29380000000|31232000000|687|1|687|624|-0.0917|54469646193|-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|733|1|733|747|0.0191|58116813187|-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|806|1|806|762|-0.0546|63904708634|-1.4442|0.0222||
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2024-05-09|15/03/2024||||134300000000|2274.5|1|2274.5|||1923473690149|||0|0.4347
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2024-02-08|15/12/2023||8||93610000000|2274.5|1|2274.5|||1923473690149|||-0.7621|-0.1394
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-11-09|15/09/2023|41.28|33.63|120260000000|108770000000|2891.5|1|2891.5|3030|0.0479|2445251340983|0.2275|0.1056|0.4304|0.2734
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-08-09|15/06/2023|28.86|24.02|94440000000|96420000000|2495|1|2495|2766.5|0.1088|2109943660990|0.2015|-0.0205|-0.5317|-0.2389
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-05-11|15/03/2023|61.63|40.13|124090000000|119080000000|3005|1|3005|2975|-0.01|2541234750010|0.5358|0.0421|-7.7135|0.5301
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|3035|3070|0.0115|2566604814070|-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|2464|1|2464|2473|0.0037|2083727928128|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|3005|1|3005|2726|-0.0928|2541234750010|-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|2976|1|2976|3065|0.0299|2516710354752|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|2339|1|2339|2445|0.0453|1978019327878|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|2117|1|2117|2383|0.1256|1790280853834|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|2139|1|2139|2210|0.0332|1808885567478|-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|3365|1|3365|2788|-0.1715|2845675518730|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|3470|1|3470|3310|-0.0461|2934470742940|-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|3055|1|3055|2555|-0.1637|2583518190110|-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|2778|1|2778|2765|-0.0047|2349267931956|-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|1752|1|1752|2072|0.1826|1481611741104|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|1691|1|1691|1837|0.0863|1430025944182|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|1287|1|1287|1393|0.0824|1088375748174|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|1648|1|1648|1257|-0.2373|1393662185696|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|1567|1|1567|1653|0.0549|1325163012734|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|1639|1|1639|1710|0.0433|1386051166478|-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|1332|1|1332|1208|-0.0931|1126430844264|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|1507|1|1507|1464|-0.0285|1274422884614|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|1602|1|1602|1501|-0.063|1354761420804|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|0.83746283448959|2018-03-28|0.8375|0.944|0.1272|1429180275380|-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|0.81268582755203|2018-03-28|0.8127|0.835|0.0274|1386896835280|-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|0.55054509415263|2018-03-28|0.5505|0.6259|0.1368|939538039022|-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|0.51783944499504|2018-03-28|0.5178|0.5399|0.0426|883723898090|-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|0.43235877106046|2018-03-28|0.4324|0.4467|0.0332|737846029745|-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|0.41253716551041|2018-03-28|0.4125|0.4158|0.0078|704019277665|-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|0.38354806739346|2018-03-28|0.3835|0.3484|-0.0917|654547652748|-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|0.38082259663033|2018-03-28|0.3808|0.4584|0.2036|649896474337|-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|0.43111992071358|2018-03-28|0.4311|0.3471|-0.1948|735731857740|-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|0.41352824578791|2018-03-28|0.4135|0.4363|0.0551|705710615269|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|0.39395441030723|2018-03-28|0.394|0.4832|0.2264|672306697590|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|0.40188305252725|2018-03-28|0.4019|0.4155|0.0339|685837398422|0.3304|0.0247||
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2024-04-26|15/03/2024||33.86||146760000000|1805.5|1|1805.5|||544362682503|||-0.1143|0.017
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2024-01-31|15/12/2023||38.23||144310000000|1805.5|1|1805.5|||544362682503|||-0.0616|0.0709
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-10-27|15/09/2023|20.15|40.74|141550000000|134750000000|1741.5|1|1741.5|1807.5|0.0379|525066525383|-0.5054|0.0505|-0.486|0.0016
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-07-31|15/06/2023|39.2|30.01|141330000000|125280000000|1716|1|1716|1795|0.046|517378212780|0.3062|0.1281|2.4326|-0.0196
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-04-28|15/03/2023|11.42|0.52|144160000000|144160000000|1781|1|1781|1752|-0.0163|536975872355|20.9615|0|-0.8587|0.0269
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|1772|1788|0.009|534262350260|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|1857|1|1857|1737|-0.0646|559890058935|-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|1974|1|1974|1930|-0.0223|595165846170|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|1677|1|1677|1764|0.0519|505619617035|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|1904|1|1904|1822|-0.0431|574060674320|-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|1869|1|1869|1914|0.0241|563508088395|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|1781|1|1781|1882|0.0567|536975872355|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|1946|1|1946|1991|0.0231|586723777430|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|1860|1|1860|1890|0.0161|560794566300|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|1502|1|1502|1547|0.03|452856687410|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|1368|1|1368|1387|0.0139|412455358440|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|1370|1|1370|1428|0.0423|413058363350|-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|1888|1|1888|1838|-0.0265|569236635040|-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|1662|1|1662|1733|0.0427|501097080210|-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|1530|1|1530|1632|0.0667|461298756150|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|1676|1|1676|1629|-0.028|505318114580|-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|1655|1|1655|1611|-0.0266|498986563025|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|1593|1|1593|1587|-0.0038|480293410815|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|1994|1|1994|1928|-0.0331|601195895270|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|1928|1|1928|2059|0.0679|581296733240|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|2231|1|2231|2222|-0.004|672651977105|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|2225|1|2225|2126|-0.0445|670842962375|-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|2247|1|2247|2222|-0.0111|677476016385|-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|2414|1|2414|2373|-0.017|727826926370|-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|2279|1|2279|2330|0.0224|687124094945|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|2126|1|2126|1928|-0.0931|640994219330|-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|2287|1|2287|2489|0.0883|689536114585|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|2258|1|2258|2210|-0.0213|680792543390||-0.4357|0.2632|0.2585
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-01-29|15/12/2015|34.95||99720000000|91000000000|2381|1|2381|2639|0.1084|717877345355||0.0958|0|-0.0592
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-10-30|15/09/2015|||106000000000|166500000000|2621|1|2621|2691|0.0267|790237934555||-0.3634|0|0.0144
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-07-30|15/06/2015|||104500000000|79100000000|3025|1|3025|3180|0.0512|912044926375||0.3211|0|-0.0333
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-05-12|15/03/2015|17.48||108100000000|200000000000|2726|1|2726|2860|0.0492|821895692330||-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|2382|1|2382|2163|-0.0919|718178847810|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|2463|1|2463|2368|-0.0386|742600546665|-0.1579|-0.3782|0|0.0438
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-07-31|15/06/2014|||82210000000|66025000000|2481|1|2481|2750|0.1084|748027590855||0.2451|0|-0.5656
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-05-15|15/03/2014|25.73|||152000000000|1955|1|1955|2038|0.0425|589437299525|||0.3969|1.3566
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-01-31|15/12/2013|18.42|20.7||64500000000|1812|1|1812|1964|0.0839|546322448460|-0.1101|||
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2024-04-26|15/03/2024||78.38||152180000000|3934|1|3934|||793891739186|||-0.2301|0.0166
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2024-01-31|15/12/2023||101.8||149690000000|3934|1|3934|||793891739186|||-0.0127|-0.0082
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-10-30|15/09/2023|109.2|103.11|153200000000|150920000000|3221|1|3221|3350|0.04|650006429059|0.0591|0.0151|-0.078|0.0355
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-07-31|15/06/2023|118.44|83.34|147950000000|144150000000|2935|1|2935|3198|0.0896|592290862865|0.4212|0.0264|2.4805|0.0323
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-04-28|15/03/2023|34.03|93.04|143320000000|143220000000|2815|1|2815|2647|-0.0597|568074541385|-0.6342|0.0007|-0.5753|0.0227
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2540|2531|-0.0035|512578804660|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|2713|1|2713|2710|-0.0011|547490668127|-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|2629|1|2629|2660|0.0118|530539243091|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|1920|1|1920|2301|0.1984|387461143680|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|1922|1|1922|2080|0.0822|387864749038|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|1726|1|1726|1813|0.0504|348311423954|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|1609|1|1609|1665|0.0348|324700510511|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|1876|1|1876|1708|-0.0896|378581825804|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|2073|1|2073|1999|-0.0357|418336953567|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|1840|1|1840|1897|0.031|371316929360|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|1508|1|1508|1679|0.1134|304318439932|-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|1624|1|1624|1717|0.0573|327727550696|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|2001|1|2001|1947|-0.027|403807160679|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|2117|1|2117|2222|0.0496|427216271443|-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|1984|1|1984|2153|0.0852|400376515136|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|2171|1|2171|1935|-0.1087|438113616109|-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|2196|1|2196|2338|0.0647|443158683084|-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|2639|1|2639|2290|-0.1322|532557269881|-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|3225|1|3225|3210|-0.0047|650813639775|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|2664|1|2664|2905|0.0905|537602336856|-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|2888|1|2888|2900|0.0042|582806136952|-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|2540|1|2540|2559|0.0075|512578804660|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|2243|1|2243|2209|-0.0152|452643408997|-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|2511|1|2511|2565|0.0215|506726526969|-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|2520|1|2520|2544|0.0095|508542751080|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|1969|1|1969|2113|0.0731|397349474951|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|1692|1|1692|1872|0.1064|341450132868|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|2125|1|2125|1952|-0.0814|428830692875|-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|2709|1|2709|2952|0.0897|546683457411|-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|2930|1|2930|2985|0.0188|591281849470||-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|3195|1|3195|3465|0.0845|644759559405|-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|3420|1|3420|3360|-0.0175|690165162180|0.1083|-0.504||
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2024-05-08|15/03/2024||39.75||299260000000|4903|1|4903|||503042975448|||-0.4213|-0.1686
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2024-02-01|15/12/2023||68.69||359940000000|4903|1|4903|||503042975448|||0.4519|0.0743
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-10-31|15/09/2023|80.28|47.31|329950000000|335050000000|4388|1|4388|4314|-0.0169|450204482208|0.6969|-0.0152|-0.2995|0.0241
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-08-01|15/06/2023|114.6||322180000000|322000000000|4104|1|4104|4314|0.0512|421066361664||0.0006|-6.2569|0.1206
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-05-10|15/03/2023|-21.8|-14.44|287500000000|291150000000|3985|1|3985|3805|-0.0452|408857078760|0.5097|-0.0125|-1.5974|-0.1834
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|3805|3825|0.0053|390389255880|-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|3580|1|3580|3555|-0.007|367304477280|-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|4025|1|4025|4000|-0.0062|412961039400|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|4015|1|4015|4065|0.0125|411935049240|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|4335|1|4335|4065|-0.0623|444766734360|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|4005|1|4005|3935|-0.0175|410909059080|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|4415|1|4415|4335|-0.0181|452974655640|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|5010|1|5010|4680|-0.0659|514021070160|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|4480|1|4480|4540|0.0134|459643591680|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|4270|1|4270|4480|0.0492|438097798320|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|4380|1|4380|4685|0.0696|449383690080|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|3895|1|3895|3780|-0.0295|399623167320|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|4665|1|4665|4725|0.0129|478624409640|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|4590|1|4590|4790|0.0436|470929483440|-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|4115|1|4115|3920|-0.0474|422194950840|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|4375|1|4375|4550|0.04|448870695000|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|4540|1|4540|4325|-0.0474|465799532640|-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|3765|1|3765|3885|0.0319|386285295240|-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|4295|1|4295|4225|-0.0163|440662773720|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|4675|1|4675|4470|-0.0439|479650399800|-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|2.5986124876115|2018-03-28|2.5986|2.6551|0.0217|538029239904|-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|3.2309217046581|2018-03-28|3.2309|2.884|-0.1074|668945584320|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|3.2606541129832|2018-03-28|3.2607|3.335|0.0228|675101525280|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|3.2210109018831|2018-03-28|3.221|3.2904|0.0215|666893604000|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|3.0277502477701|2018-03-28|3.0278|3.0476|0.0065|626879987760|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|2.4915758176412|2018-03-28|2.4916|2.7344|0.0975|515867852448|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|2.4628344895937|2018-03-28|2.4628|2.4143|-0.0197|509917109520|-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|2.3746283448959|2018-03-28|2.3746|2.6056|0.0972|491654484672|-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|2.3002973240833|2018-03-28|2.3003|2.5203|0.0956|476264632272|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|2.4727452923687|2018-03-28|2.4727|2.3479|-0.0505|511969089840|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|3.0426164519326|2018-03-28|3.0426|3.1368|0.0309|629957958240|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|2.5777998017839|2018-03-28|2.5778|2.5282|-0.0192|533720081232|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|2.9048562933598|2018-03-28|2.9049|2.8216|-0.0287|601435431792|-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|2.4568880079286|2018-03-28|2.4569|2.3617|-0.0387|508685921328|-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|2.1228939544103|2018-03-28|2.1229|2.2408|0.0556|439534184544||0.1352|0|-0.5376
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-05-12|15/03/2014|32.37|||540667000000|1.788899900892|2018-03-28|1.7889|1.7839|-0.0028|370382447760|||0|0.6109
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-01-31|15/12/2013||44.52||335639000000|1.7581764122894|2018-03-28|1.7582|1.7255|-0.0186|364021308768||||
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2024-02-13|15/12/2023|||||1197.5|1|1197.5|||271258592138|||0|0
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-11-13|15/09/2023|31.79||182900000000||1151.5|1|1151.5|1197.5|0.0399|260838637868|||0.007|0.0201
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-08-10|15/06/2023|31.57||179290000000||1125|1|1125|1128|0.0027|254835838125|||-4.3514|-0.0144
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-05-15|15/03/2023|-9.42||181910000000||1004|1|1004|991|-0.0129|227426827980|||-1.5637|0.0178
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-02-09|15/12/2022|16.71||178720000000||906|1|906|859|-0.0519|205227794970|||-0.6622|0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-11-10|15/09/2022|49.47||177580000000||821|1|821|895|0.0901|185973531645|||0.3129|0.1454
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-08-04|15/06/2022|37.68||155040000000||909|1|909|913|0.0044|205907357205|||-0.5174|-0.0257
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-05-13|15/03/2022|78.07||159130000000||837|1|837|891|0.0645|189597863565|||2.0785|0.0691
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-02-07|15/12/2021|25.36||148840000000||918|1|918|873|-0.049|207946043910|||1.0702|0.0843
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|866|873|0.0081|196166965170||-0.0421|-0.503|-0.031
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-08-05|15/06/2021|24.65||141660000000||883|1|883|837|-0.0521|200017817835|||-0.3967|-0.1817
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|799|838|0.0488|180990075255||0.0001|0.1874|0.0603
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|773|854|0.1048|175100535885||-0.0235|40.9634|0.198
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|654|626|-0.0428|148144567230||-0.5911|-1.0235|0.3632
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|624|582|-0.0673|141348944880||-0.3923|17.3684|-0.4171
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|714|733|0.0266|161735811930||0|-1.0864|0.0131
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|879|943|0.0728|199111734855||0.0125|2.6879|0.0502
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|918|959|0.0447|207946043910||-0.045|-1.9044|-0.0081
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|802|745|-0.0711|181669637490||-0.0121|-1.2371|-0.0327
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1|908|805|-0.1134|205680836460||0|0.0004|-0.0526
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1|1045|1030|-0.0144|236714178525||0.0812|0.1265|0.0598
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|1|1011|981|-0.0297|229012473195||0.0017|-0.1476|-0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1|1109|1186|0.0694|251211506205||0.0077|54.6346|-0.0565
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-05-11|15/03/2018|0.52||178470000000|335973000000|1207|1|1207|1155|-0.0431|273410539215||-0.4688|-0.9839|0.092
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-02-06|15/12/2017|32.37||163440000000||1200|1|1200|1077|-0.1025|271824894000|||0.421|0.0307
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-11-08|15/09/2017|22.78||158570000000||1351|1|1351|1226|-0.0925|306029526495|||-0.2599|-0.0043
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-08-08|15/06/2017|30.78||159250000000||1197|1|1197|1130|-0.056|271145331765|||0.8032|-0.0556
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-05-11|15/03/2017|17.07||168620000000|164067000000|1263|1|1263|1220|-0.034|286095700935||0.0278|-0.606|0.0626
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-02-13|15/12/2016|43.32||158690000000||1273|1|1273|1281|0.0063|288360908385|||0.8975|0.0643
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-11-08|15/09/2016|22.83||149100000000|319800000000|1001|1|1001|950|-0.0509|226747265745||-0.5338|0.1866|-0.0093
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-08-05|15/06/2016|19.24||150500000000||885|1|885|936|0.0576|200470859325|||1.0688|-0.0906
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-05-12|15/03/2016|9.30||165500000000|324177000000|971|1|971|964|-0.0072|219951643395||-0.4895|0|0.0104
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-02-05|15/12/2015|||163800000000||1101|1|1101|1055|-0.0418|249399340245|||0|0.0616
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-11-09|15/09/2015|||154300000000||1244|1|1244|1218|-0.0209|281791806780|||0|-0.0159
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-08-06|15/06/2015|||156800000000||1331|1|1331|1357|0.0195|301499111595|||0|-0.0309
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-05-12|15/03/2015|||161800000000|316328000000|1366|1|1366|1424|0.0425|309427337670||-0.4885||
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2024-05-14|15/03/2024||||163400000000|3499|1|3499|||446906433455|||0|-0.092
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2024-02-06|15/12/2023||||179950000000|3499|1|3499|||446906433455|||0|0.0527
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|3194|3194|0|407950599730||-0.0157|0.3547|0.0261
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|3249|3270|0.0065|414975422205||0.0122|0.2226|0.0178
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2794|3010|0.0773|356860981730|0|0|-0.415|-0.1014
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2629|2785|0.0593|335786514305|-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|2314|1|2314|2556|0.1046|295553440130|-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|2395|1|2395|2509|0.0476|305899087775|-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|2333|1|2333|2387|0.0231|297980196985|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|2632|1|2632|2533|-0.0376|336169686440|-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|2834|1|2834|2808|-0.0092|361969943530|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|3030|1|3030|2631|-0.1317|387003856350|-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|2824|1|2824|2868|0.0156|360692703080|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|2940|1|2940|3105|0.0561|375508692300|-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|2663|1|2663|2851|0.0706|340129131835|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|3070|1|3070|3060|-0.0033|392112818150|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|2698|1|2698|2896|0.0734|344599473410|-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|2646|1|2646|2831|0.0699|337957823070|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|2455|1|2455|2605|0.0611|313562530475|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|2604|1|2604|2532|-0.0276|332593413180|-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|2550|1|2550|2662|0.0439|325696314750|-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|2911|1|2911|2743|-0.0577|371804694995|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|2599|1|2599|2766|0.0643|331954792955|-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|2602|1|2602|2502|-0.0384|332337965090|-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|3080|1|3080|2935|-0.0471|393390058600|-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|2831|1|2831|2577|-0.0897|361586771395||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|2972|1|2972|3185|0.0717|379595861740|-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||3100|1|3100|2916|-0.0594|395944539500|||2.0256|0.1119
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-05-09|15/03/2017|12.1||125020000000|127288000000|2839|1|2839|2864|0.0088|362608563755||-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||2318|1|2318|2341|0.0099|296064336310|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|2299|1|2299|2398|0.0431|293637579455|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|0.97321428571429|2016-09-28|0.9732|1.004|0.0316|250594576290||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|0.96031746031746|2016-09-28|0.9603|0.9246|-0.0372|247273751120||-0.5245|0|-0.125
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-02-02|15/12/2015|||144000000000|144522000000|0.91369047619048|2016-09-28|0.9137|1.0099|0.1053|235267690890||-0.0036|0|0.0534
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-10-30|15/09/2015|12.14||136700000000|264750000000|0.73611111111111|2016-09-28|0.7361|0.7827|0.0633|189542482780||-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|0.93650793650794|2016-09-28|0.9365|0.8036|-0.1419|241142996960|-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|0.63988095238095|2016-09-28|0.6399|0.6815|0.0651|164764018050||-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|0.60416666666667|2016-09-28|0.6042|0.6171|0.0213|155567886810|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|0.42757936507937|2016-09-28|0.4276|0.4484|0.0487|110098126790|-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||0.49007936507937|2016-09-28|0.4901|0.495|0.0101|126191356460|-0.2221||0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-05-13|15/03/2014|5.29|||249380000000|0.48611111111111|2016-09-28|0.4861|0.4871|0.002|125169564100|||-0.6487|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-02-04|15/12/2013|15.06||||0.45734126984127|2016-09-28|0.4573|0.4335|-0.0521|117761569490||||
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2024-04-23|15/03/2024||60.33||566830000000|5726|1|5726|||3290160373010|||-0.1912|-0.0409
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2024-01-24|15/12/2023||74.59||591030000000|5726|1|5726|||3290160373010|||-0.0626|-0.0894
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|6699|5995|-0.1051|3849246304365|-0.0804|-0.0839|-0.3435|0.0504
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|7875|8592|0.091|4524976063125|0.8763|0.0407|-2.0839|0.0423
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|6551|6685|0.0205|3764205484385|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|7336|1|7336|7145|-0.026|4215266590360|-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|7740|1|7740|8361|0.0802|4447405044900|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|9312|1|9312|9443|0.0141|5350676457120|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|8726|1|8726|8960|0.0268|5013960778010|-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|10545|1|10545|9580|-0.0915|6059158423575|-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|12545|1|12545|12225|-0.0255|7208358693575|-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|12690|1|12690|12580|-0.0087|7291675713150|-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|13370|1|13370|13255|-0.0086|7682403804950|-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|14200|1|14200|14400|0.0141|8159321917000|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|10600|1|10600|10455|-0.0137|6090761431000|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|7640|1|7640|8222|0.0762|4389945031400|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|5898|1|5898|6057|0.027|3388991596230|-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|15700|0.5|15700|15200|-0.0318|4510611059750|-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|15170|0.5|15170|15480|0.0204|4358342023975|-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|14100|0.5|14100|14865|0.0543|4050930951750|-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|15820|0.5|15820|15870|0.0032|4545087067850|-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|12420|0.5|12420|12350|-0.0056|3568266838350|-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|14450|0.5|14450|14290|-0.0111|4151485975375|-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|16870|0.5|16870|16805|-0.0039|4846752138725|-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|16660|0.5|16660|16475|-0.0111|4786419124550|-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|18210|0.5|18210|18035|-0.0096|5231734229175|-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|14820|0.5|14820|14740|-0.0054|4257787000350|-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|11795|0.5|11795|12230|0.0369|3388704296163|-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|10185|0.5|10185|10270|0.0083|2926151187488|-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|10780|0.5|10780|10850|0.0065|3097094727650|-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|9230|0.5|9230|9867|0.069|2651779623025|-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|8684|0.5|8684|8917|0.0268|2494913786170|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|7875|0.5|7875|8164|0.0367|2262488031563||-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|7862|0.5|7862|7932|0.0089|2258753130685|-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|8596|0.5|8596|8723|0.0148|2469631380230|-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|9999|0.5|9999|10690|0.0691|2872713374933|-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|8264|0.5|8264|8869|0.0732|2374247757820|0.2451|-0.4901||
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2024-05-10|15/03/2024||6.74||87520000000|3796|1|3796|||378563893188|||-0.9144|-0.0385
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2024-02-05|15/12/2023||78.73||91020000000|3796|1|3796|||378563893188|||0.4029|0.0131
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|3675|3764|0.0242|366496919775|0.358|0.0114|-0.2184|0.0327
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|3967|4306|0.0855|395617219251|0.4651|0.0402|2.6918|0.0048
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|3880|3875|-0.0013|386940965640|-0.427|0.0135|-0.4353|0.0198
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|3310|3425|0.0347|330096545430|-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|3120|1|3120|3455|0.1074|311148405360|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|3190|1|3190|3200|0.0031|318129299070|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|2698|1|2698|2764|0.0245|269063588994|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|3375|1|3375|3560|0.0548|336578803875|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|3750|1|3750|3760|0.0027|373976448750|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|3680|1|3680|3740|0.0163|366995555040|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|3645|1|3645|3620|-0.0069|363505108185|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|3895|1|3895|3950|0.0141|388436871435|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|3115|1|3115|3215|0.0321|310649770095|-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|2331|1|2331|2500|0.0725|232463760543|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|2104|1|2104|2210|0.0504|209825719512|-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|2900|1|2900|2830|-0.0241|289208453700|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|2715|1|2715|2880|0.0608|270758948895|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|2621|1|2621|2714|0.0355|261384605913|-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|2977|1|2977|2817|-0.0537|296887436781|-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|2620|1|2620|2774|0.0588|261284878860|-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|2487|1|2487|2571|0.0338|248021180811|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|3375|1|3375|3250|-0.037|336578803875|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|3865|1|3865|3965|0.0259|385445059845|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|7800|0.5|7800|7340|-0.059|388935506700|-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|7060|0.5|7060|7160|0.0142|352036497090|-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|6480|0.5|6480|6360|-0.0185|323115651720|-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|5730|0.5|5730|5850|0.0209|285718006845|-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|5680|0.5|5680|5610|-0.0123|283224830520|-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|5570|0.5|5570|5530|-0.0072|277739842605|-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|5680|0.5|5680|5510|-0.0299|283224830520|-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|5340|0.5|5340|5430|0.0169|266271231510|-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|5420|0.5|5420|5900|0.0886|270260313630|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|4675|0.5|4675|4675|0|233111986388|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|4920|0.5|4920|5360|0.0894|245328550380|0.0075|0.4077|0|0.0225
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-05-13|15/03/2015|||62780000000|110050000000|4360|0.5|4360|4710|0.0803|217404975540||-0.4295||
04648|TOPIX500|6849|JPY|Healthcare|946227|2024-05-09|15/03/2024||82.77||63800000000|4533|1|4533|||381437952096|||1.1759|0.175
04648|TOPIX500|6849|JPY|Healthcare|946227|2024-02-02|15/12/2023||38.04||54300000000|4533|1|4533|||381437952096|||-0.0986|0.0689
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|1|3653|3773|0.0328|307388669536|0.1855|0.0789|0.1113|0.1248
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|1|3706|3513|-0.0521|311848455872|0.578|0.048|-0.5392|-0.2147
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|3835|1|3835|3830|-0.0013|322703407520|0.4672|0.0003|24.5759|0.2358
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|3335|3270|-0.0195|280629951520|-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|3370|1|3370|3355|-0.0045|283575093440|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|2916|1|2916|3020|0.0357|245372395392|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|3110|1|3110|3060|-0.0161|261696896320|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|3030|1|3030|3090|0.0198|254965143360|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|3660|1|3660|3355|-0.0833|307977697920|-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|3455|1|3455|3420|-0.0101|290727580960|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|3205|1|3205|3215|0.0031|269690852960|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|3150|1|3150|3160|0.0032|265062772800|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|3410|1|3410|3555|0.0425|286940969920|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|3655|1|3655|3845|0.052|307556963360|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|3850|1|3850|3550|-0.0779|323965611200|0|0|5.2443|0.3943
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|3225|3295|0.0217|271373791200|-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|3250|1|3250|3090|-0.0492|273477464000|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|2998|1|2998|3165|0.0557|252272442176|-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|3180|1|3180|2924|-0.0805|267587180160|0|0|4.7542|0.4223
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|1|3490|3515|0.0072|293672722880|-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|3365|1|3365|3215|-0.0446|283154358880|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|3010|1|3010|3200|0.0631|253282205120|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|2992|1|2992|2919|-0.0244|251767560704|-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|2551|1|2551|2890|0.1329|214658772512|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|2579|1|2579|2470|-0.0423|217014886048|-0.0238|0.0176|154.1579|0.2984
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|15/06/2017|0.19||33350000000|33850000000|2656|1|2656|2609|-0.0177|223494198272||-0.0148|-0.9969|-0.4009
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|15/03/2017|62.15||55670000000|56333000000|2614|1|2614|2391|-0.0853|219960027968||-0.0118|1.485|0.5395
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|15/12/2016|25.01||36160000000|38400000000|2581|1|2581|2333|-0.0961|217183179872||-0.0583|-0.2257|-0.1602
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|15/09/2016|32.3||43060000000|73500000000|2538|1|2538|2515|-0.0091|213564862656||-0.4141|-3.5453|0.3713
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|15/06/2016|-12.69|33.69|31400000000|32600000000|2870|1|2870|2465|-0.1411|241501637440|-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|2820|1|2820|2974|0.0546|237294291840|-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|2678|1|2678|2946|0.1001|225345430336|-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|2278|1|2278|2534|0.1124|191686665536|0.2341|0.0491|0|0.2484
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|15/06/2015|||32690000000|30500000000|2713|1|2713|2428|-0.105|228290572256||0.0718|0|-0.3777
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|15/03/2015|50.45||52530000000|51890000000|3085|1|3085|2938|-0.0476|259593223520||0.0123||
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2024-04-30|15/03/2024||10.17||11960000000|742.59997558594|1|742.6|||240738956968|||0.2209|0.0669
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2024-01-30|15/12/2023||8.33||11210000000|742.59997558594|1|742.6|||240738956968|||-0.6014|0.1023
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-10-27|15/09/2023|8.53|20.9|10930000000|10170000000|650.29998779297|1|650.3|667|0.0257|210816786863|-0.5919|0.0747|2.0248|0.3248
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-07-28|15/06/2023|2.82|9.35|8250000000|9010000000|1115.5|1|1115.5|813|-0.2712|361627141566|-0.6984|-0.0844|-0.6606|-0.2788
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-04-28|15/03/2023|8.31|12.11|11440000000|11430000000|995|1|995|1068|0.0734|322562981495|-0.3138|0.0009|0.3556|0.1697
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|1747|1353|-0.2255|566349275047|-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|1779|1|1779|1683|-0.054|576723159879|-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|1730|1|1730|1817|0.0503|560838148730|-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|1590|1|1590|1402|-0.1182|515452402590|-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|1883|1|1883|1760|-0.0653|610438285583|-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|3580|1|3580|3575|-0.0014|1160578365580|-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|3100|1|3100|3100|0|1004970093100|-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|2912|1|2912|2777|-0.0464|944023519712|-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|6150|0.5|6150|6090|-0.0098|996865495575|-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|6090|0.5|6090|5850|-0.0394|987139978545|-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|4865|0.5|4865|5120|0.0524|788577339183|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|3580|0.5|3580|3925|0.0964|580289182790|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|3940|0.5|3940|3180|-0.1929|638642284970|-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|3115|0.5|3115|3310|0.0626|504916425808|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|2761|0.5|2761|2952|0.0692|447535875331|-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|3125|0.5|3125|2890|-0.0752|506537345313|-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|5172|0.5|5172|5434|0.0507|838339567986|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|5120|0.5|5120|5414|0.0574|829910786560|-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|6930|0.5|6930|5952|-0.1411|1123297216965|-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|6470|0.5|6470|6390|-0.0124|1048734919735|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|12760|0.25|12760|13000|0.0188|1034146644190|-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|10980|0.25|10980|10820|-0.0146|889884808245|-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|8830|0.25|8830|8850|0.0023|715635961458|-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|7640|0.25|7640|7720|0.0105|619191250910|-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|7000|0.25|7000|6570|-0.0614|567321826750|-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|6620|0.25|6620|6830|0.0317|536524356155||0.6836|-0.2275|0.3678
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-07-29|15/06/2016|18.99||4350000000|3000000000|12440|0.125|12440|13440|0.0804|504105966055||0.45|-0.1545|0.2429
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-04-28|15/03/2016|22.46||3500000000|3722000000|12880|0.125|12880|12640|-0.0186|521936080610||-0.0596|0|-0.2063
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-01-29|15/12/2015|||4410000000|3300000000|10980|0.125|10980|12540|0.1421|444942404123||0.3364|0|0.2971
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-10-30|15/09/2015|||3400000000|2565000000|9980|0.125|9980|9830.4004|-0.015|404419416498||0.3255|0|-0.0202
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-07-30|15/06/2015|||3470000000|2200000000|11180|0.125|11180|10220|-0.0859|453047001648||0.5773||
04650|TOPIX500|8056|JPY|Technology|946271|2024-05-09|15/03/2024||56.65||109430000000|4366|1|4366|||438913508472|||0.1758|0.3657
04650|TOPIX500|8056|JPY|Technology|946271|2024-02-01|15/12/2023||48.18||80130000000|4366|1|4366|||438913508472|||-0.289|-0.1202
04650|TOPIX500|8056|JPY|Technology|946271|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|3750|3995|0.0653|376987095000|0.2422|0.0224|0.9376|0.1662
04650|TOPIX500|8056|JPY|Technology|946271|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|3486|3616|0.0373|350447203512|1.1829|0.0837|-0.3418|-0.2736
04650|TOPIX500|8056|JPY|Technology|946271|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|3220|3405|0.0575|323706252240|-0.095|0|0.918|0.4619
04650|TOPIX500|8056|JPY|Technology|946271|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|3380|3065|-0.0932|339791034960|-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|3215|1|3215|3165|-0.0156|323203602780|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|2785|1|2785|3065|0.1005|279975749220|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|3240|1|3240|2881|-0.1108|325716850080|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|2992|1|2992|3195|0.0678|300785436864|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|3260|1|3260|3570|0.0951|327727447920|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|3360|1|3360|3105|-0.0759|337780437120|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|3475|1|3475|3560|0.0245|349341374700|-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|4040|1|4040|3575|-0.1151|406140763680|-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|3200|1|3200|3665|0.1453|321695654400|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|3305|1|3305|2879|-0.1289|332251293060|-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|3210|1|3210|3295|0.0265|322700953320|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|3325|1|3325|3810|0.1459|334261890900|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|3530|1|3530|3490|-0.0113|354870518760|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|3605|1|3605|3655|0.0139|362410260660|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|2835|1|2835|3280|0.157|285002243820|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|2593|1|2593|2911|0.1226|260674009956|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|2446|1|2446|2652|0.0842|245896115832|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|2575|1|2575|2645|0.0272|258864471900|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|2299|1|2299|2630|0.144|231118221708|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|2292|1|2292|2343|0.0223|230414512464|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|1914|1|1914|2191|0.1447|192414213288|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|1840|1|1840|1757|-0.0451|184975001280|-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|1650|1|1650|1744|0.057|165874321800|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|1459|1|1459|1508|0.0336|146673112428|-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|1270|1|1270|1269|-0.0008|127672962840|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|1397|1|1397|1434|0.0265|140440259124|-0.6373|0.0796|-0.8163|-0.3703
04650|TOPIX500|8056|JPY|Technology|946271|2016-05-10|15/03/2016|46.01||89150000000|152859000000|1317|1|1317|1390|0.0554|132397867764||-0.4168|1.1734|0.4716
04650|TOPIX500|8056|JPY|Technology|946271|2016-02-03|15/12/2015|21.17|52.1|60580000000|62051000000|1278|1|1278|1394|0.0908|128477201976|-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|1321|1|1321|1365|0.0333|132799987332|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|1339|1|1339|1305|-0.0254|134609525388|-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|1127|1|1127|1155|0.0248|113297188284|-0.2068|-0.4212||
04651|TOPIX500|9072|JPY|Industrials|952906|2024-02-02|15/12/2023|||||3102|1|3102|||196852606698|||0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2023-11-10|15/09/2023|61.45||54880000000||3164|1|3164|3150|-0.0044|200787120436|||-0.0241|0.0268
04651|TOPIX500|9072|JPY|Industrials|952906|2023-08-04|15/06/2023|62.97||53450000000||2991|1|2991|3102|0.0371|189808557909|||-0.1038|0.0038
04651|TOPIX500|9072|JPY|Industrials|952906|2023-05-12|15/03/2023|70.26||53250000000|55180000000|2686|1|2686|2751|0.0242|170453288714||-0.035|0.0304|-0.033
04651|TOPIX500|9072|JPY|Industrials|952906|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2450|2453|0.0012|155476752550||0.0352|0.1558|0.0357
04651|TOPIX500|9072|JPY|Industrials|952906|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2326|2343|0.0073|147607725074||0.0405|0.2026|0.0512
04651|TOPIX500|9072|JPY|Industrials|952906|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2434|2421|-0.0053|154461394166||0.0808|-0.186|-0.0198
04651|TOPIX500|9072|JPY|Industrials|952906|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|1939|2030|0.0469|123048744161||0|-0.0682|-0.0067
04651|TOPIX500|9072|JPY|Industrials|952906|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2204|2120|-0.0381|139865617396||-0.0235|0.3366|0.1044
04651|TOPIX500|9072|JPY|Industrials|952906|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2325|2190|-0.0581|147544265175||-0.0795|-0.0527|-0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2447|2392|-0.0225|155286372853||0.0165|-0.3162|-0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2329|2306|-0.0099|147798104771||0|0.1062|-0.0127
04651|TOPIX500|9072|JPY|Industrials|952906|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2197|2275|0.0355|139421398103||-0.0817|0.3858|0.0918
04651|TOPIX500|9072|JPY|Industrials|952906|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2134|2110|-0.0112|135423424466||-0.1243|0.6227|0.0901
04651|TOPIX500|9072|JPY|Industrials|952906|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|1999|2045|0.023|126856338101||-0.1806|-0.5036|-0.1625
04651|TOPIX500|9072|JPY|Industrials|952906|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2012|2121|0.0542|127681316788|0|0|0.1298|-0.0051
04651|TOPIX500|9072|JPY|Industrials|952906|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2659|2540|-0.0448|168739871441||-0.0723|-0.2504|-0.03
04651|TOPIX500|9072|JPY|Industrials|952906|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2656|2725|0.026|168549491744||-0.0061|0.0429|-0.0008
04651|TOPIX500|9072|JPY|Industrials|952906|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1|2531|2378|-0.0605|160617004369||0.0146|0.1436|0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|1|2438|2521|0.034|154715233762||-0.0097|-0.0557|-0.0393
04651|TOPIX500|9072|JPY|Industrials|952906|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|1|2715|2748|0.0122|172293625785||0.0233|0.243|0.0839
04651|TOPIX500|9072|JPY|Industrials|952906|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|1|2815|2821|0.0021|178639615685||0.0031|0.0944|0.0197
04651|TOPIX500|9072|JPY|Industrials|952906|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|1|2990|2901|-0.0298|189745098010||-0.0059|-0.0447|0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2018-05-11|15/03/2018|48.81||46700000000|47419000000|3055|1|3055|3140|0.0278|193869991445||-0.0152|-0.2254|-0.0415
04651|TOPIX500|9072|JPY|Industrials|952906|2018-02-02|15/12/2017|63.01||48720000000|46500000000|3050|1|3050|2974|-0.0249|193552691950||0.0477|0.081|0.0594
04651|TOPIX500|9072|JPY|Industrials|952906|2017-11-10|15/09/2017|58.29||45990000000||2949|1|2949|2962|0.0044|187143242151|||0.2899|0.0088
04651|TOPIX500|9072|JPY|Industrials|952906|2017-08-04|15/06/2017|45.19||45590000000||2676|1|2676|2598|-0.0291|169818689724|||-0.1445|-0.0011
04651|TOPIX500|9072|JPY|Industrials|952906|2017-05-12|15/03/2017|52.82||45640000000|51461000000|2439|1|2439|2427|-0.0049|154778693661||-0.1131|-0.1269|-0.0212
04651|TOPIX500|9072|JPY|Industrials|952906|2017-02-03|15/12/2016|60.5||46630000000||2300|1|2300|2279|-0.0091|145957767700|||0.2604|0.0685
04651|TOPIX500|9072|JPY|Industrials|952906|2016-11-03|15/09/2016|48||43640000000||2178|1|2178|2172|-0.0028|138215660022|||0.2685|0.0055
04651|TOPIX500|9072|JPY|Industrials|952906|2016-08-05|15/06/2016|37.84||43400000000||1985|1|1985|2027|0.0212|125967899515|||-0.219|-0.0383
04651|TOPIX500|9072|JPY|Industrials|952906|2016-05-06|15/03/2016|48.45||45130000000||1972|1|1972|2212|0.1217|125142920828|||0|0.006
04651|TOPIX500|9072|JPY|Industrials|952906|2016-02-05|15/12/2015|||44860000000||2108|1|2108|2144|0.0171|133773467092|||0|0.0543
04651|TOPIX500|9072|JPY|Industrials|952906|2015-11-06|15/09/2015|||42550000000||2286|1|2286|2236|-0.0219|145069329114|||0|0.0253
04651|TOPIX500|9072|JPY|Industrials|952906|2015-08-07|15/06/2015|||41500000000||2157|1|2157|2274|0.0542|136883002143||||
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2024-05-09|15/03/2024||16.5||170740000000|1471|1|1471|||509601467587|||-0.6034|-0.0112
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2024-02-08|15/12/2023||41.6||172670000000|1471|1|1471|||509601467587|||0.5939|0.0307
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-11-09|15/09/2023|20.86|26.1|173150000000|167530000000|1490|1|1490|1376.5|-0.0762|516183675530|-0.2008|0.0335|1.8038|0.0948
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-08-08|15/06/2023|7.44|27.83|158150000000|164700000000|1826.5|1|1826.5|1636|-0.1043|632758042521|-0.7327|-0.0398|-0.5379|-0.0806
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-05-11|15/03/2023|16.1|4.8|172010000000|172010000000|1461|1|1461|1481|0.0137|506137147617|2.3542|0|-0.7193|0.0253
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|1255|1262|0.0056|434772156235|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|1496|1|1496|1350|-0.0976|518262267512|-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|1513|1|1513|1555|0.0278|524151611461|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|1452|1|1452|1408|-0.0303|503019259644|-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|1247|1|1247|1322|0.0601|432000700259|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|1255|1|1255|1195|-0.0478|434772156235|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|1045|1|1045|1143|0.0938|362021436865|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|1013|1|1013|1068|0.0543|350935612961|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|850|1|850|901|0.06|294467197450|-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|659|1|659|680|0.0319|228298686023|-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|783|1|783|735|-0.0613|271256253651|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|1033|1|1033|990|-0.0416|357864252901|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|1332|1|1332|1338|0.0045|461447420004|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|1436|1|1436|1511|0.0522|497476347692|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|1366|1|1366|1282|-0.0615|473226107902|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|1521|1|1521|1456|-0.0427|526923067437|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|1869|1|1869|1627|-0.1295|647481402393|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|1988|1|1988|1870|-0.0594|688706810036|-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|1907|1|1907|2110|0.1064|660645818279|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|1849|1|1849|1811|-0.0206|640552762453|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|2009|1|2009|2077|0.0338|695981881973|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|2197|1|2197|2287|0.041|761111097409|-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|1918|1|1918|1906|-0.0063|664456570246|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|1663|1|1663|1671|0.0048|576116411011|-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|1877|1|1877|1608|-0.1433|650252858369|-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|1626|1|1626|1539|-0.0535|563298427122|-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|1445|1|1445|1523|0.054|500594235665|-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|1565|1|1565|1531|-0.0217|542166075305|-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|1781|1|1781|1821|0.0225|616995386657|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|1596|1|1596|1662|0.0414|552905467212|-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|1527|1|1527|1582|0.036|529001659419|-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|1714|1|1714|1527|-0.1091|593784442858|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|1528|1|1528|1467|-0.0399|529348091416|-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|1541|1|1541|1546|0.0032|533851707377|-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|1578.5|1|1578.5|1435.5|-0.0906|546842907265|-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|1603|1|1603|1567|-0.0225|555330491191|-0.1143||-0.6101|0.9928
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-02-06|15/12/2013|60.25|34.61||272612000000|1676|1|1676|1765|0.0531|580620026972|0.7408|||
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2024-05-07|15/03/2024||54.03||280640000000|8136|1|8136|||9472245770304|||-0.4907|-0.5099
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2024-02-06|15/12/2023||106.09||572600000000|8136|1|8136|||9472245770304|||0.6582|0.8082
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-11-07|15/09/2023|77.55|63.98|334900000000|316670000000|6432|1|6432|6774|0.0532|7488383086848|0.2121|0.0576|-0.5012|-0.2741
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-08-03|15/06/2023|155.48|103.88|461340000000|412430000000|6355|1|6355|6172|-0.0288|7398736709720|0.4967|0.1186|1.0971|0.5052
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-05-09|15/03/2023|74.14|73.89|306500000000|306500000000|5739|1|5739|5725|-0.0024|6681565692696|0.0034|0|-0.2544|-0.5197
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|5621|5201|-0.0747|6544185530344|-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|6121|1|6121|5783|-0.0552|7126304862344|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|2.8585558852621|2022-09-29|2.8586|2.8155|-0.0151|6729299477920|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|2.7804154302671|2022-09-29|2.7804|2.8778|0.035|6545349769008|-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|2.8555885262117|2022-09-29|2.8556|2.8773|0.0076|6722314045936|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|2.471315529179|2022-09-29|2.4713|2.5045|0.0134|5817700604008|-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|2.7457962413452|2022-09-29|2.7458|2.592|-0.056|6463853062528|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|3.1003956478734|2022-09-29|3.1004|2.9876|-0.0364|7298612184616|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|2.9960435212661|2022-09-29|2.996|3.0861|0.03|7052957826512|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|2.8031651829871|2022-09-29|2.8032|2.8591|0.0199|6598904747552|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|2.4282888229476|2022-09-29|2.4283|2.4955|0.0277|5716411840240|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|2.2082096933729|2022-09-29|2.2082|2.1909|-0.0078|5198325634760|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|2.1127596439169|2022-09-29|2.1128|2.0163|-0.0456|4973627572608|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|1.9035608308605|2022-09-29|1.9036|2.0524|0.0782|4481154617736|-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|1.9940652818991|2022-09-29|1.9941|1.9832|-0.0055|4694210293248|-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|1.8793273986152|2022-09-29|1.8793|1.8793|0|4424106923200|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|1.6394658753709|2022-09-29|1.6395|1.5193|-0.0733|3859451171160|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|1.7146389713155|2022-09-29|1.7146|1.7389|0.0141|4036415448088|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|1.8565776458952|2022-09-29|1.8566|1.9337|0.0416|4370551944656|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|2.2932739861523|2022-09-29|2.2933|2.2834|-0.0043|5398574684968|-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|2.3249258160237|2022-09-29|2.3249|2.3848|0.0257|5473085959464|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|2.1256181998022|2022-09-29|2.1256|2.1662|0.0191|5003897777872|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|1.7922848664688|2022-09-29|1.7923|1.769|-0.013|4219200918336|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|1.3827893175074|2022-09-29|1.3828|1.3583|-0.0177|3255211304544|-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|1.1654302670623|2022-09-29|1.1654|1.1189|-0.0399|2743528411716|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|1.2208209693373|2022-09-29|1.2208|1.2307|0.0081|2873923142084|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|1.1666666666667|2022-09-29|1.1667|1.0425|-0.1064|2746439008376|-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|0.82418397626113|2022-09-29|0.8242|0.7495|-0.0906|1940203733556|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|0.85583580613254|2022-09-29|0.8558|0.8351|-0.0243|2014715008052|-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|1.1491097922849|2022-09-29|1.1491|1.0359|-0.0986|2705108535804|-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|1.0249752720079|2022-09-29|1.025|1.0977|0.0709|2412884631140|-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||||1.0462|-1||-2.8387|-0.6611||
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2024-02-05|15/12/2023||||77280000000|3143|1|3143|||280183442175|||0|0.0163
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-10-30|15/09/2023|-5.59||70190000000|76040000000|2793.5|1|2793.5|3007|0.0764|249027186038||-0.0769|-0.9686|-0.015
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-07-31|15/06/2023|-177.94||71260000000|76630000000|2552.5|1|2552.5|2504|-0.019|227543186813||-0.0701|-20.5754|0.0492
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-04-28|15/03/2023|9.09||67920000000|69160000000|2555|1|2555|2450|-0.0411|227766049875||-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|2375|1|2375|2396|0.0088|211719909375|-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|2513|1|2513|2525|0.0048|224021950425|-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|2640|1|2640|2511|-0.0489|235343394000|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|2555|1|2555|2670|0.045|227766049875|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|2795|1|2795|2753|-0.015|249160903875|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|2905|1|2905|2876|-0.01|258966878625|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|2515|1|2515|2475|-0.0159|224200240875|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|2670|1|2670|2768|0.0367|238017750750|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|2367|1|2367|2477|0.0465|211006747575|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|1987|1|1987|2101|0.0574|177131562075|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|1652|1|1652|1716|0.0387|147267911700|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|1466|1|1466|1585|0.0812|130686899850|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|2162|1|2162|2222|0.0278|192731976450|-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|2442|1|2442|2427|-0.0061|217692639450|-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|2760|1|2760|2542|-0.079|246040821000|-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|3085|1|3085|2910|-0.0567|275013019125|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|2981|1|2981|2824|-0.0527|265741915725|-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|2948|1|2948|2759|-0.0641|262800123300|-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|3285|1|3285|3605|0.0974|292842064125|-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|3085|1|3085|3095|0.0032|275013019125|-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|4450|1|4450|3715|-0.1652|396696251250|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|4665|1|4665|4605|-0.0129|415862474625|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|3845|1|3845|3960|0.0299|342763390125|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|690|5|690|772|0.1188|307551026250|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|644|5|644|696|0.0807|287047624500|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|575|5|575|571|-0.007|256292521875|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|471|5|471|432|-0.0828|209937004875|-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|608|5|608|487|-0.199|271001484000|-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|619|5|619|627|0.0129|275904471375|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|605|5|605|612|0.0116|269664305625|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|597|5|597|602|0.0084|266098496625|-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|699|5|699|654|-0.0644|311562561375|-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||584|5|584|546|-0.0651|260304057000|-2.4571||-0.7586|-0.0385
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-07-21|15/06/2014||2.9|65440000000||577|5|577|583|0.0104|257183974125|||0.7901|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-04-25|15/03/2014||1.62|||545|5|545|508|-0.0679|242920738125|||-0.6152|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-01-29|15/12/2013|8.94|4.21|||495|5|495|473|-0.0444|220634431875|1.1235|||
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2024-02-14|15/12/2023||181.84||600350000000|8687|1|8687|||763939835834|||0.788|0.0782
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|7703|7630|-0.0095|677406303146|-0.427|-0.0239|-0.5728|-0.0187
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|8375|7911|-0.0554|736502374250|-0.2993|-0.0542|-0.087|-0.0418
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|8290|8090|-0.0241|729027424780|-0.185|-0.0139|-0.8524|-0.1191
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|7430|7340|-0.0121|653398524260|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|7560|1|7560|7490|-0.0093|664830799920|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|7510|1|7510|8230|0.0959|660433770820|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|7550|1|7550|7650|0.0132|663951394100|-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|7110|1|7110|7300|0.0267|625257538020|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|6470|1|6470|6590|0.0185|568975565540|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|8410|1|8410|7380|-0.1225|739580294620|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|7900|1|7900|8350|0.057|694730597800|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|7310|1|7310|7750|0.0602|642845654420|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|5860|1|5860|6450|0.1007|515331810520|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|5450|1|5450|5150|-0.055|479276171900|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|5080|1|5080|5290|0.0413|446738156560|-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|6290|1|6290|5770|-0.0827|553146260780|-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|5940|1|5940|6290|0.0589|522367057080|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|5810|1|5810|5670|-0.0241|510934781420|-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|6160|1|6160|5890|-0.0438|541713985120|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|6520|1|6520|6920|0.0613|573372594640|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|6630|1|6630|7100|0.0709|583046058660|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|7540|1|7540|7350|-0.0252|663071988280|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|7820|1|7820|8270|0.0575|687695351240|-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|7770|1|7770|7580|-0.0245|683298322140|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|7390|1|7390|7200|-0.0257|649880900980|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|3.4655428854735|2017-09-27|3.4655|3.5151|0.0143|614704668180|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|3.1680713931582|2017-09-27|3.1681|3.2623|0.0297|561940318980||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|3.1184928111056|2017-09-27|3.1185|2.9698|-0.0477|553146260780|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|2.5285076846802|2017-09-27|2.5285|2.6574|0.051|448496968200|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|2.3847297967278|2017-09-27|2.3847|2.5781|0.0811|422994199420|-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|2.4491819533961|2017-09-27|2.4492|2.3451|-0.0425|434426475080||-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|2.7268220128904|2017-09-27|2.7268|2.6624|-0.0236|483673201000|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|3.1234506693109|2017-09-27|3.1235|2.8508|-0.0873|554025666600|-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|3.0342092216163|2017-09-27|3.0342|3.2672|0.0768|538196361840|-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|3.3515121467526|2017-09-27|3.3515|3.4259|0.0222|594478334320|-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|3.3217649975211|2017-09-27|3.3218|3.406|0.0254|589201899400|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|2.2558254833912|2017-09-27|2.2558|2.4789|0.0989|400129648100|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|2.5086762518592|2017-09-27|2.5087|2.4393|-0.0277|444979344920|-0.4153|0.1122|0|-0.0628
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-05-08|15/03/2014|4.59|||434560000000|2.3797719385226|2017-09-27|2.3798|2.4194|0.0167|422114793600|||-0.5666|0.0617
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-01-31|15/12/2013|10.59|||409319000000|2.3450669310858|2017-09-27|2.3451|2.3599|0.0063|415958952860||||
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2024-01-31|15/12/2023|||||1333|1|1333|||221077734079|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-11-07|15/09/2023|20.68||49320000000||1339|1|1339|1280|-0.0441|222072832657|||0.2877|0.0152
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-07-31|15/06/2023|16.06||48580000000||1295|1|1295|1315.5|0.0158|214775443085|||-11.3613|0.0856
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|1248|1235|-0.0104|206980504224||-0.0754|-1.0657|-0.1208
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-01-31|15/12/2022|23.58||50900000000||1184|1|1184|1160|-0.0203|196366119392|||-0.2545|-0.0649
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-11-08|15/09/2022|31.63||54430000000||1161|1|1161|1210|0.0422|192551574843|||-0.1067|0.1269
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-07-29|15/06/2022|35.41||48300000000||1135|1|1135|1278|0.126|188239481005|||0.9079|0.034
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-05-12|15/03/2022|18.56||46710000000||1099|1|1099|1078|-0.0191|182268889537|||-0.3562|-0.0518
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-01-28|15/12/2021|28.83||49260000000||1083|1|1083|1133|0.0462|179615293329|||0.2416|0.1621
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-11-09|15/09/2021|23.22||42390000000||1234|1|1234|1214|-0.0162|204658607542|||-0.2522|-0.0874
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-07-30|15/06/2021|31.05||46450000000||1149|1|1149|1255|0.0923|190561377687|||0.4716|-0.0268
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-05-11|15/03/2021|21.10||47730000000||1075|1|1075|996|-0.0735|178288495225|||-0.1186|0.0574
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-01-29|15/12/2020|23.94||45140000000||995|1|995|1000|0.005|165020514185|||0.3046|0.0332
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-11-10|15/09/2020|18.35||43690000000||929|1|929|929|0|154074429827|||0.792|0.1863
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-07-31|15/06/2020|10.24||36830000000||1081|1|1081|1031|-0.0463|179283593803|||0.1597|-0.1494
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-05-19|15/03/2020|8.83||43300000000||1028|1|1028|1037|0.0088|170493556364|||-0.6927|-0.0632
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-01-31|15/12/2019|28.73||46220000000||1280|1|1280|1251|-0.0227|212287696640|||0.5471|0.0819
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|1344|1400|0.0417|222902081472||-0.5033|0.03|-0.004
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1|1345|1222|-0.0914|223067931235||-0.014|-0.0039|-0.0194
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-05-10|15/03/2019|18.10||43740000000||1217|1|1217|1246|0.0238|201839161571|||0|-0.0068
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-01-31|15/12/2018|18.1||44040000000||1382|1|1382|1294|-0.0637|229204372466|||0.0426|0.0394
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-11-07|15/09/2018|17.36||42370000000||1381|1|1381|1438|0.0413|229038522703|||-0.3232|-0.0028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|1253|1|1253|1297|0.0351|207809753039|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||1378|1|1378|1311|-0.0486|228540973414|||-0.4296|0.0146
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-01-31|15/12/2017|25.35||42470000000|41600000000|1623|1|1623|1581|-0.0259|269174165349||0.0209|0.0829|0.0246
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-11-08|15/09/2017|23.41||41450000000|40000000000|1813|1|1813|1790|-0.0127|300685620319||0.0362|-0.1044|0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-07-31|15/06/2017|26.14||40880000000|39400000000|1553|1|1553|1694|0.0908|257564681939||0.0376|-0.0536|-0.0085
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-05-10|15/03/2017|27.62||41230000000|42308000000|1556|1|1556|1527|-0.0186|258062231228||-0.0255|-0.1574|0.0054
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-01-31|15/12/2016|32.78||41010000000|42200000000|1490|1|1490|1555|0.0436|247116146870||-0.0282|1.0462|0.0821
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-11-06|15/09/2016|16.02||37900000000|41100000000|1220|1|1220|1222|0.0016|202336710860||-0.0779|0.1592|-0.028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-07-29|15/06/2016|13.82||38990000000|40173000000|1076|1|1076|1088|0.0112|178454344988||-0.0294|3.6067|-0.0652
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-05-11|15/03/2016|3.00||41710000000|43500000000|1174|1|1174|1035|-0.1184|194707621762||-0.0411|-0.9465|0.0176
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-01-29|15/12/2015|56.10||40990000000|42700000000|1230|1|1230|1327|0.0789|203995208490||-0.04|0|0.0151
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-11-05|15/09/2015|||40380000000|39100000000|1259|1|1259|1336|0.0612|208804851617||0.0327|0|0.0133
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-07-31|15/06/2015|26.00||39850000000|37800000000|1278|1|1278|1224|-0.0423|211955997114||0.0542|0|-0.082
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-05-11|15/03/2015|||43410000000|44851000000|1460|1|1460|1361|-0.0678|242140653980||-0.0321|0|0.0748
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-01-30|15/12/2014|||40390000000|39800000000|1642|1|1642|1601|-0.025|272325310846||0.0148|0|0.0437
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-11-06|15/09/2014|||38700000000|39300000000|1490|1|1490|1446|-0.0295|247116146870||-0.0153|0|-0.0168
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-07-31|15/06/2014|||39360000000|36600000000|1323|1|1323|1331|0.006|219419236449||0.0754|0|-0.1114
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-05-08|15/03/2014|18.31|||41190000000|1170|1|1170|1172|0.0017|194044222710|||-0.3347|0.1769
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-01-31|15/12/2013|27.52|||35000000000|1389|1|1389|1408|0.0137|230365320807|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2013-11-11|15/09/2013|||||1332|1|1332|1398|0.0495|220911884316||||
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2024-05-14|15/03/2024||||147020000000|1735|1|1735|||107474243615|||0|0.0771
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2024-01-31|15/12/2023||||136500000000|1735|1|1735|||107474243615|||0|0.054
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-10-31|15/09/2023|15.55||127980000000|129510000000|1562|1|1562|1622|0.0384|96757791658||-0.0118|-0.1846|0.045
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-07-31|15/06/2023|19.07||122470000000|125500000000|1494|1|1494|1581|0.0582|92545544646||-0.0241|-0.6259|-0.0715
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-05-15|15/03/2023|50.97||131900000000|130980000000|1404|1|1404|1416|0.0085|86970511836||0.007|12.0026|-0.0005
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|1584|1467|-0.0739|98120577456||0.0073|-0.7959|0.0162
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|1452|1463|0.0076|89943862668||0.0122|-0.5451|0.0536
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|1587|1587|0|98306411883||-0.0021|0.7097|-0.0224
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|1636|1550|-0.0526|101341707524||0|-0.6539|0.0128
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|1785|1709|-0.0426|110571484065||0.014|-0.2614|0.0341
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|1887|1846|-0.0217|116889854583||-0.0546|0.2374|0.0404
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|1918|1967|0.0255|118810143662||-0.0517|-1.7959|-0.0325
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2199|2164|-0.0159|136216634991||0.0001|-2.2869|0.0444
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2113|2024|-0.0421|130889381417||0.0802|0.3703|0.1127
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|1661|1688|0.0163|102890327749||-0.0144|1.7005|0.0764
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-08-03|15/06/2020|20.6||95600000000|92250000000|0.85643564356436|2020-09-29|0.8564|0.8663|0.0116|107164519570||0.0363|-1.3029|-0.178
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-05-15|15/03/2020|-68||116300000000|116300000000|0.83168316831683|2020-09-29|0.8317|0.8366|0.006|104067279120||0|-2.0494|-0.015
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-01-30|15/12/2019|64.8||118070000000|122000000000|1.029702970297|2020-09-29|1.0297|1.0495|0.0192|128845202720||-0.0322|-0.1406|0.0057
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-11-05|15/09/2019|75.4||117400000000|120810000000|1.0445544554455|2020-09-29|1.0446|1.104|0.0569|130703546990||-0.0282|0.5514|0.0281
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-07-30|15/06/2019|48.6||114190000000|120000000000|1.0792079207921|2020-09-29|1.0792|0.9901|-0.0826|135039683620||-0.0484|-0.3432|-0.0644
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-05-14|15/03/2019|74||122050000000|122050000000|1.1386138613861|2020-09-29|1.1386|1.1683|0.0261|142473060700||0|-0.2194|-0.0828
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-01-30|15/12/2018|94.8||133070000000|130500000000|1.1435643564356|2020-09-29|1.1436|1.1931|0.0433|143092508790||0.0197|0.0947|0.085
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-10-30|15/09/2018|86.6||122640000000|126650000000|1.0940594059406|2020-09-29|1.0941|1.1782|0.0769|136898027890||-0.0317|0.1247|-0.0005
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-07-30|15/06/2018|77||122700000000|124000000000|0.12128712871287|2020-09-29|0.1213|0.1248|0.0286|15176478205||-0.0105|14.3693|-0.0238
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-05-15|15/03/2018|5.01||125690000000|125700000000|0.1480198019802|2020-09-29|0.148|0.1446|-0.0234|18521497891||-0.0001|-0.9504|-0.0133
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-01-30|15/12/2017|101||127390000000|117000000000|0.15643564356436|2020-09-29|0.1564|0.1589|0.0158|19574559644||0.0888|0.3377|0.0895
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-10-27|15/09/2017|75.5||116930000000|109952000000|0.17029702970297|2020-09-29|0.1703|0.1653|-0.0291|21309014296||0.0635|0.1742|0.0494
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-07-27|15/06/2017|64.3||111430000000|105500000000|0.14108910891089|2020-09-29|0.1411|0.1475|0.0456|17654270565||0.0562|6.3823|-0.0492
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-05-15|15/03/2017|8.71||117190000000|114909000000|0.12673267326733|2020-09-29|0.1267|0.1342|0.0586|15857871104||0.0199|-0.1351|0.0268
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-01-29|15/12/2016|10.07||114130000000||0.13861386138614|2020-09-29|0.1386|0.1406|0.0143|17344546520|||0.0946|0.0471
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-10-28|15/09/2016|9.20||109000000000||0.11683168316832|2020-09-29|0.1168|0.1183|0.0127|14618974924|||0.4132|0.0093
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-07-29|15/06/2016|6.51||108000000000||0.11386138613861|2020-09-29|0.1139|0.1129|-0.0087|14247306070|||-0.1045|-0.0769
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-05-13|15/03/2016|7.27||117000000000|107831000000|0.098514851485149|2020-09-29|0.0985|0.1035|0.0503|12327016991||0.085|0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-01-29|15/12/2015|||117700000000||0.096039603960396|2020-09-29|0.096|0.103|0.0722|12017292946|||0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-10-30|15/09/2015|||118400000000||0.1|2020-09-29|0.1|0.1015|0.0149|12512851418|||0|0.0638
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-07-30|15/06/2015|||111300000000||0.098514851485149|2020-09-29|0.0985|0.102|0.0352|12327016991|||0|-0.0568
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-05-15|15/03/2015|||118000000000||0.10049504950495|2020-09-29|0.1005|0.1074|0.069|12574796227|||0|0.0669
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-01-30|15/12/2014|||110600000000||0.085643564356436|2020-09-29|0.0856|0.0861|0.0058|10716451957|||0|0.0635
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-10-30|15/09/2014|||104000000000||0.075247524752475|2020-09-29|0.0752|0.0807|0.0724|9415610968|||0|0.0519
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-07-30|15/06/2014|4.04||98870000000||0.084158415841584|2020-09-29|0.0842|0.0871|0.0353|10530617530|||0.7642|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-05-15|15/03/2014|2.29||||0.06980198019802|2020-09-29|0.0698|0.0733|0.0496|8734218069|||0|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-01-30|15/12/2013|||||0.074257425742574|2020-09-29|0.0743|0.0728|-0.02|9291721350||||
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2024-05-15|15/03/2024||13.97||358650000000|1092.5|1|1092.5|||2565819441690|||0.4154|-0.0047
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2024-02-14|15/12/2023||9.87||360360000000|1092.5|1|1092.5|||2565819441690|||-0.1636|-0.0224
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-11-14|15/09/2023|13.86|11.8|392950000000|368600000000|1044|1|1044|1116|0.069|2451913498512|0.1746|0.0661|-0.0845|0.0834
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-08-10|15/06/2023|15.14|12.43|362710000000|352740000000|1234|1|1234|1176|-0.047|2898142966632|0.218|0.0283|0.4032|0.0984
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-05-15|15/03/2023|10.79|10.69|330210000000|316620000000|1258|1|1258|1258|0|2954508794184|0.0094|0.0429|-0.1326|0.0003
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-02-14|15/12/2022|12.44|12.44|330120000000|320270000000|1130|1|1130|1233|0.0912|2653891047240|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|1016|1|1016|1091|0.0738|2386153366368|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|1081|1|1081|1042|-0.0361|2538810815988|-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|1003|1|1003|970|-0.0329|2355621876444|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|894|1|894|961|0.0749|2099627076312|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|1240|1|1240|1254|0.0113|2912234423520|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|1376|1|1376|1325|-0.0371|3231640779648|-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|1535|1|1535|1690|0.101|3605064387180|-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|9850|0.2|9850|9120|-0.0741|4626695011560|-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|9900|0.2|9900|8850|-0.1061|4650180773040|-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|8200|0.2|8200|8010|-0.0232|3851664882720|-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|6600|0.2|6600|6790|0.0288|3100120515360|-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|5440|0.2|5440|5180|-0.0478|2555250849024|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|6060|0.2|6060|6330|0.0446|2846474291376|-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|4455|0.2|4455|4570|0.0258|2092581347868|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|3940|0.2|3940|4160|0.0558|1850678004624|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|19000|0.2|19000|19825|0.0434|8924589362400|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|18250|0.2|18250|17900|-0.0192|8572302940200|-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|24150|0.2|24150|21675|-0.1025|11343622794840|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|23800|0.2|23800|24500|0.0294|11179222464480|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|17400|0.2|17400|17200|-0.0115|8173044995040|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|19700|0.2|19700|19300|-0.0203|9253390023120|-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|22375|0.2|22375|21000|-0.0615|10509878262300|-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|22000|0.2|22000|20175|-0.083|10333735051200|-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|16625|0.2|16625|16625|0|7809015692100|-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|17700|0.2|17700|18050|0.0198|8313959563920|-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|17175|0.2|17175|16600|-0.0335|8067359068380||-0.2407|0|0.9185
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2015-05-12|15/03/2015|||69340000000|74273000000|20700|0.2|20700|19125|-0.0761|9723105252720||-0.0664||
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2024-05-15|15/03/2024||||329240000000|1275|1|1275|||147141043500|||0|0.0728
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2024-02-09|15/12/2023||||306890000000|1275|1|1275|||147141043500|||0|0.059
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-11-10|15/09/2023|-35.55||296520000000|289800000000|1225|1|1225|1261|0.0294|141370806500||0.0232|-0.2209|0.0317
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-08-07|15/06/2023|-45.63||287420000000|266980000000|1362|1|1362|1323|-0.0286|157181255880||0.0766|-0.7866|-0.0522
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-05-15|15/03/2023|-213.83|-84.8|303250000000|303250000000|1119|1|1119|1140|0.0188|129137904060|1.5216|0|5.8186|0.016
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|950|1|950|960|0.0105|109634503000|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|896|1|896|937|0.0458|103402647040|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|961|1|961|894|-0.0697|110903955140|-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|1005|1|1005|972|-0.0328|115981763700|-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|1151|1|1151|1134|-0.0148|132830855740|-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|1189|1|1189|1172|-0.0143|137216235860|-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|1267|1|1267|1245|-0.0174|146217805580||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|1387|1|1387|1408|0.0151|160066374380|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|1345|1|1345|1472|0.0944|155219375300|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|1265|1|1265|1225|-0.0316|145986996100|-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|1371|1|1371|1319|-0.0379|158219898540||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|1466|1|1466|1547|0.0553|169183348840|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|1865|1|1865|1783|-0.044|215229840100|-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|1871|1|1871|1872|0.0005|215922268540|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|1889|1|1889|1784|-0.0556|217999553860||-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|2132|1|2132|2005|-0.0596|246042905680|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|2150|1|2150|2055|-0.0442|248120191000|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|1944|1|1944|2046|0.0525|224346814560|-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|1863|1|1863|1909|0.0247|214999030620||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|2061|1|2061|2017|-0.0213|237849169140|-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|2010|1|2010|2155|0.0721|231963527400|-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|2352|1|2352|2231|-0.0514|271431948480|-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||2169|1|2169|2128|-0.0189|250312881060|2.7123||-0.6197|-0.0378
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-05-12|15/03/2017|126.89||265690000000|494931000000|2122|1|2122|2160|0.0179|244888858280||-0.4632|-7.0713|0.0557
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-02-08|15/12/2016|-20.9||251670000000|259685000000|2051|1|2051|1977|-0.0361|236695121740||-0.0309|-0.6476|0.0495
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-11-02|15/09/2016|-59.31||239810000000|253349000000|1967|1|1967|1873|-0.0478|227001123580||-0.0534|-3.2917|0.0192
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-08-03|15/06/2016|25.88||235300000000|259600000000|1874|1|1874|1779|-0.0507|216268482760||-0.0936|-1.2541|-0.0596
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-05-13|15/03/2016|-101.83||250200000000|256554000000|2114|1|2114|1972|-0.0672|243965620360||-0.0248|160.6349|-0.0272
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-02-10|15/12/2015|-0.63||257200000000||1859|1|1859|1876|0.0091|214537411660|||-1.0441|0.0375
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-11-05|15/09/2015|14.27|1.3|247900000000||2144|1|2144|2038|-0.0494|247427762560|9.9769||-0.9037|-0.0159
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-08-05|15/06/2015||13.5|251900000000||2041|1|2041|2090|0.024|235541074340|||0|-0.0491
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-05-15|15/03/2015|||264900000000|280543000000|2036|1|2036|1996|-0.0196|234964050640||-0.0558|0|-0.0247
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-02-04|15/12/2014|||271600000000||1864|1|1864|1862|-0.0011|215114435360|||0|0.0414
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-11-05|15/09/2014|||260800000000||1592|1|1592|1599|0.0044|183724346080|||0|0.0219
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-08-06|15/06/2014|27.59||255200000000||1773|1|1773|1702|-0.04|204612604020|||-0.5892|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-05-15|15/03/2014|67.16|||262114000000|1913|1|1913|1894|-0.0099|220769267620|||0.3462|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-02-05|15/12/2013|49.89||||1785|1|1785|1921|0.0762|205997460900||||
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2024-05-08|15/03/2024||41.43||37860000000|5101|1|5101|||343566520578|||-0.635|0.0531
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2024-02-09|15/12/2023||113.51||35950000000|5101|1|5101|||343566520578|||0.2456|0.0006
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-11-13|15/09/2023|110.26|91.13|36300000000|35930000000|5736|1|5736|5480|-0.0446|386335534608|0.2099|0.0103|-0.1513|-0.0192
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-08-10|15/06/2023|129.91|87.52|37010000000|36060000000|5930|1|5930|5954|0.004|399401973540|0.4843|0.0263|3.9831|0.1997
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-05-11|15/03/2023|26.07|26.07|30850000000|30850000000|6220|1|6220|6210|-0.0016|418934279160|0|0|-0.7644|-0.2045
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|6660|1|6660|6480|-0.027|448569501480|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|7940|1|7940|8330|0.0491|534781057320|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|7890|1|7890|7900|0.0013|531413418420|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|8690|1|8690|7370|-0.1519|585295640820|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|7700|1|7700|7750|0.0065|518616390600|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|9030|1|9030|8620|-0.0454|608195585340|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|8210|1|8210|8740|0.0646|552966307380|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|7080|1|7080|7160|0.0113|476857668240|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|7920|1|7920|7900|-0.0025|533434001760|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|7920|1|7920|7920|0|533434001760|-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|8310|1|8310|8220|-0.0108|559701585180|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|7200|1|7200|7930|0.1014|484940001600|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|9730|1|9730|8960|-0.0791|655342529940|-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|9610|1|9610|9490|-0.0125|647260196580|-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|7900|1|7900|8500|0.0759|532086946200|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|7830|1|7830|7690|-0.0179|527372251740|-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|7110|1|7110|7200|0.0127|478878251580|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|6490|1|6490|6590|0.0154|437119529220|-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|6100|1|6100|6490|0.0639|410851945800|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|7660|1|7660|7830|0.0222|515922279480|-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||7360|1|7360|6690|-0.091|495716446080|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|7970|1|7970|7740|-0.0289|536801640660|-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|7080|1|7080|7130|0.0071|476857668240||0.142|-3.5951|0.075
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-05-10|15/03/2017|-22.65||22520000000||6260|1|6260|6260|0|421628390280|||-1.1735|-0.2909
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-02-08|15/12/2016|130.52||31760000000||5660|1|5660|5760|0.0177|381216723480|||5.257|0.5299
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-11-08|15/09/2016|20.86||20760000000|39600000000|5140|1|5140|4930|-0.0409|346193278920||-0.4758|-0.5435|-0.1255
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-08-08|15/06/2016|45.70||23740000000|19500000000|4940|1|4940|5320|0.0769|332722723320||0.2174|1.3269|0.1441
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-05-12|15/03/2016|19.64||20750000000||5100|1|5100|5290|0.0373|343499167800|||0|-0.1372
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-02-08|15/12/2015|||24050000000|23165000000|4175|1|4175|4175|0|281197848150||0.0382|0|0.1935
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-11-06|15/09/2015|||20150000000|18800000000|4945|1|4945|5090|0.0293|333059487210||0.0718|0|0.0462
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-08-07|15/06/2015|||19260000000|18600000000|4260|1|4260|4410|0.0352|286922834280||0.0355||
04661|TOPIX500|4114|JPY|Basic Materials|946133|2024-05-07|15/03/2024||70.22||98380000000|5490|1|5490|||202122925380|||0.3999|0.0155
04661|TOPIX500|4114|JPY|Basic Materials|946133|2024-02-06|15/12/2023||50.16||96880000000|5490|1|5490|||202122925380|||-0.1999|-0.0094
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-11-07|15/09/2023|58.14|62.69|96940000000|97800000000|5632|1|5632|5245|-0.0687|207350877184|-0.0726|-0.0088|-0.5004|-0.0043
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-08-07|15/06/2023|116.37|42.63|97360000000|99750000000|5306|1|5306|5604|0.0562|195348677972|1.7298|-0.024|1.3759|0.0354
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-05-12|15/03/2023|48.98|50.18|94030000000|101460000000|5390|1|5390|5240|-0.0278|198441269180|-0.0239|-0.0732|-0.6946|-0.1118
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|5350|1|5350|5480|0.0243|196968606700|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|5330|1|5330|5380|0.0094|196232275460|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|5180|1|5180|5520|0.0656|190709791160|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|5270|1|5270|5210|-0.0114|194023281740|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|5430|1|5430|5920|0.0902|199913931660|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|5890|1|5890|5650|-0.0407|216849550180|-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|5310|1|5310|5700|0.0734|195495944220|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|5930|1|5930|5500|-0.0725|218322212660|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|5950|1|5950|6020|0.0118|219058543900|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|5180|1|5180|5230|0.0097|190709791160|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|5320|1|5320|5220|-0.0188|195864109840|-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|5100|1|5100|5130|0.0059|187764466200|-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|6410|1|6410|6040|-0.0577|235994162420|-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|6850|1|6850|6840|-0.0015|252193449700|-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|6120|1|6120|5900|-0.0359|225317359440|-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|7530|1|7530|6650|-0.1169|277228711860|-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|7230|1|7230|7530|0.0415|266183743260|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|7410|1|7410|6960|-0.0607|272810724420|-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|8130|1|8130|8420|0.0357|299318649060|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|7360|1|7360|7210|-0.0204|270969896320|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|7730|1|7730|7280|-0.0582|284592024260|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|8420|1|8420|8500|0.0095|309995452040|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|7280|1|7280|7720|0.0604|268024571360|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|7460|1|7460|6940|-0.0697|274651552520|-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|7730|1|7730|7240|-0.0634|284592024260|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|6750|1|6750|6480|-0.04|248511793500|-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|6430|1|6430|5850|-0.0902|236730493660|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|5540|1|5540|5350|-0.0343|203963753480|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|7730|1|7730|7320|-0.053|284592024260|0.3035|-0.1743|0|-0.0178
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-11-05|15/09/2015|||82140000000|173500000000|9360|1|9360|9180|-0.0192|344603020320||-0.5266|0|-0.0327
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-08-05|15/06/2015|205.20||84920000000|90000000000|4.4789081885856|2015-09-28|4.4789|4.6476|0.0377|332269472050||-0.0564|0|-0.1477
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-05-11|15/03/2015|||99640000000|190000000000|4.0818858560794|2015-09-28|4.0819|4.0471|-0.0085|302816222450||-0.4756||
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2024-05-09|15/03/2024||88.14||2406070000000|3444|1|3444|||3171316922676|||0.0996|0.0784
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2024-02-07|15/12/2023||80.16||2231160000000|3444|1|3444|||3171316922676|||-0.1096|-0.056
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-11-01|15/09/2023|133.76|90.03|2212640000000|2363550000000|3232|1|3232|3202|-0.0093|2976102292128|0.4857|-0.0638|-0.3043|0.0058
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-08-04|15/06/2023|192.28|141.05|2199790000000|2138350000000|3238|1|3238|3380|0.0439|2981627234502|0.3632|0.0287|0.1345|0.0923
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-05-10|15/03/2023|169.48|169.48|2013900000000|2013950000000|3094|1|3094|2870|-0.0724|2849028617526|0|-0|0.078|-0.0352
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|2635.5|1|2635.5|2783.5|0.0562|2426830937780|-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|2042.5|1|2042.5|2132.5|0.0441|1880782466483|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|1948|1|1948|2085|0.0703|1793764624092|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|1970.5|1|1970.5|2073|0.052|1814483157995|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|1902|1|1902|1938|0.0189|1751406732558|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|2053|1|2053|2049.5|-0.0017|1890451115637|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|1996.5|1|1996.5|2036|0.0198|1838424574949|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|2050|1|2050|2281|0.1127|1887688644450|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|1282|1|1282|1469|0.1459|1180496020578|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|1049|1|1049|1098.5|0.0472|965944091721|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|877.09997558594|1|877.1|989.2|0.1278|807654470225|-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|837.40002441406|1|837.4|983.5|0.1745|771097813146|-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|1562.5|1|1562.5|1542.5|-0.0128|1438787076563|-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|1591.5|1|1591.5|1586|-0.0035|1465490964704|-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|1716.5|1|1716.5|1547.5|-0.0985|1580593930829|-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|1918|1|1918|1867.5|-0.0263|1766139912222|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|2015|1|2015|2037.5|0.0112|1855459813935|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|2055.5|1|2055.5|2128|0.0353|1892753174960|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|2304|1|2304|2234.5|-0.0302|2121577871616|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|2431|1|2431|2385|-0.0189|2238522485199|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|2778.5|1|2778.5|2805|0.0095|2558508731027|-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|2797.5|1|2797.5|2800|0.0009|2576004381878|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|2647|1|2647|2712|0.0246|2437420410663|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|2539|1|2539|2496.5|-0.0167|2337971447931|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|2736.5|1|2736.5|2729|-0.0027|2519834134409|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|2078.5|1|2078.5|2142.5|0.0308|1913932120727|-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|2032|1|2032|1950|-0.0404|1871113817328|-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|2446.5|1|2446.5|2317|-0.0529|2252795252999||-0.5073|0|-0.014
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-02-01|15/12/2015||35.75|1208400000000|1406882000000|2126|1|2126|2165|0.0183|1957671247854||-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|2483.5|1|2483.5|2471|-0.005|2286865730972|-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|1.3801488833747|2015-09-28|1.3801|1.4506|0.0511|2560810790349|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|1.5563275434243|2015-09-28|1.5563|1.5533|-0.0019|2887703214144|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|1.4625310173697|2015-09-28|1.4625|1.3772|-0.0584|2713667529363|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|1.3528535980149|2015-09-28|1.3529|1.4392|0.0638|2510165485254|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|1.5861042183623|2015-09-28|1.5861|1.5563|-0.0188|2942952637884|-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|1.3151364764268|2015-09-28|1.3151|1.3548|0.0302|2440182881850|-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|1.5483870967742|2015-09-28|1.5484|1.5633|0.0096|2872970034480|0.2135|||
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2024-05-09|15/03/2024||||199600000000|790.09997558594|1|790.1|||245904201237|||0|-0.0399
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2024-02-06|15/12/2023||||207900000000|790.09997558594|1|790.1|||245904201237|||0|0.0186
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-11-06|15/09/2023|18.33||207290000000|204100000000|738|1|738|694.7|-0.0587|229689034452||0.0156|-0.0463|0.0373
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-08-04|15/06/2023|19.22||199840000000|193100000000|672.90002441406|1|672.9|765|0.1369|209427854865||0.0349|2.3024|0.0527
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-05-12|15/03/2023|5.82|5.82|189840000000|180660000000|587|1|587|628|0.0698|182693039598|0|0.0508|-0.7352|-0.0561
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|529|1|529|530|0.0019|164641597866|-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|534|1|534|500|-0.0637|166197756636|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|590|1|590|568|-0.0373|183626734860||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|568|1|568|545|-0.0405|176779636272|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|539|1|539|520|-0.0353|167753915406|-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|635|1|635|629|-0.0094|197632163790|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|577|1|577|602|0.0433|179580722058|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|524|1|524|518|-0.0115|163085439096|-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|452|1|452|512|0.1327|140676752808|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|417|1|417|421|0.0096|129783641418|-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|439|1|439|472|0.0752|136630740006|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|463|1|463|475|0.0259|144100302102|-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|584|1|584|616|0.0548|181759344336|-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|615|1|615|636|0.0341|191407528710|-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|670|1|670|650|-0.0299|208525275180|-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|720|1|720|676|-0.0611|224086862880|-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|673|1|673|736|0.0936|209458970442|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|714|1|714|708|-0.0084|222219472356|-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|543|1|543|581|0.07|168998842422|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|606|1|606|569|-0.0611|188606442924|-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||581|1|581|548|-0.0568|180825649074|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||709|1|709|652|-0.0804|220663313586|-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||666|1|666|613|-0.0796|207280348164|-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|540|1|540|593|0.0981|168065147160||-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|541|1|541|593|0.0961|168376378914||-0.0647|1.4112|0.1197
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-11-04|15/09/2016|10.7||147420000000||487|1|487|504|0.0349|151569864198|||0.7863|-0.0568
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-08-05|15/06/2016|5.99||156300000000||498|1|498|470|-0.0562|154993413492|||1.2103|0.0392
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-05-13|15/03/2016|2.71||150400000000|318470000000|637|1|637|569|-0.1068|198254627298||-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||596|1|596|600|0.0067|185494125384|1.3358||0|0.0267
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-11-05|15/09/2015|||160900000000|306500000000|393|1|393|395|0.0051|122314079322||-0.475|0|0.0012
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-08-05|15/06/2015|||160700000000||377|1|377|409|0.0849|117334371258|||0|-0.0337
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-05-15|15/03/2015|||166300000000|322366000000|376|1|376|379|0.008|117023139504||-0.4841|0|-0.0206
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-02-05|15/12/2014|||169800000000||375|1|375|347|-0.0747|116711907750|||0|0.1275
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-11-05|15/09/2014|12.32||150600000000|281500000000|315|1|315|373|0.1841|98038002510||-0.465|0|-0.0073
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-08-05|15/06/2014|||151700000000||318|1|318|295|-0.0723|98971697772|||0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-05-15|15/03/2014|-7.58|||293195000000|238|1|238|247|0.0378|74073157452|||-1.7855|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-02-05|15/12/2013|9.65||||200|1|200|212|0.06|62246350800||||
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2024-05-10|15/03/2024||3.12||3500550000000|187.10000610352|1|187.1|||15738233491935|||-0.2315|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2024-02-08|15/12/2023||4.06||3304440000000|187.10000610352|1|187.1|||15738233491935|||0.0573|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-11-07|15/09/2023|3.46|3.84|3253500000000|3235200000000|176.89999389648|1|176.9|168.3|-0.0486|14880242211881|-0.099|0.0057|-0.2154|0.0458
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-08-09|15/06/2023|4.41|4.02|3111070000000|3027830000000|161.80000305176|1|161.8|163.6|0.0111|13610080940433|0.097|0.0275|1.0607|-0.127
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-05-12|15/03/2023|2.14|53|3563600000000|3563760000000|4189|1|4189|4199|0.0024|3.5236482066837E+14|-0.9596|-0|-0.4513|0.0843
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-02-09|15/12/2022|3.9|102.5|3286420000000|3209170000000|3872|1|3872|3842|-0.0077|3.2569982946477E+14|-0.962|0.0241|0.0484|0.0215
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-11-08|15/09/2022|3.72|97.03|3217310000000|3105230000000|4004|1|4004|3918|-0.0215|3.3680323274198E+14|-0.9617|0.0361|-0.1058|0.0484
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-08-08|15/06/2022|4.16|94.7|3068870000000|3001830000000|3784|1|3784|3720|-0.0169|3.182975606133E+14|-0.9561|0.0223|1.4471|-0.0508
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-05-12|15/03/2022|1.7|42.5|3233200000000|3233110000000|3841|1|3841|3782|-0.0154|3.2309221202845E+14|-0.96|0|-0.5718|0.0651
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-02-07|15/12/2021|3.97|91.26|3035580000000|3071830000000|3362|1|3362|3359|-0.0009|2.8280031680283E+14|-0.9565|-0.0118|0.0672|0.0135
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-11-10|15/09/2021|3.72|88.88|2995080000000|2998890000000|3214|1|3214|3212|-0.0006|2.7035104646172E+14|-0.9581|-0.0013|-0.008|0.0354
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-08-06|15/06/2021|3.75|94.98|2892570000000|2851790000000|2807.5|1|2807.5|2852|0.0159|2.3615761136940E+14|-0.9605|0.0143|2.8933|-0.0978
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-05-12|15/03/2021|0.9632|24.09|3206000000000|3205990000000|2866|1|2866|2849|-0.0059|2.410784378218E+14|-0.96|0|-0.6923|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-02-05|15/12/2020|3.13|77.45|3026640000000|2967250000000|2688|1|2688|2786.5|0.0366|2.2610566673587E+14|-0.9596|0.02|0.083|0.0278
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-11-06|15/09/2020|2.89|69.5|2944910000000|2881150000000|2288|1|2288|2406|0.0516|1.9245899013827E+14|-0.9584|0.0221|-0.017|0.0645
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-08-11|15/06/2020|2.94|70.4|2766460000000|2741480000000|2507|1|2507|2668|0.0642|2.1088054557546E+14|-0.9582|0.0091|3.3235|-0.089
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-05-15|15/03/2020|0.68|17|3036720000000|3036910000000|2371.5|1|2371.5|2446.5|0.0316|1.9948273387802E+14|-0.96|-0.0001|-0.7527|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-02-06|15/12/2019|2.75|61.47|2973140000000|2950560000000|2818.5|1|2818.5|2850.5|0.0114|2.3708289497584E+14|-0.9553|0.0077|-0.0418|-0.0003
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-11-05|15/09/2019|2.87|71.3|2974110000000|2926990000000|2684.5|1|2684.5|2684.5|0|2.2581125831564E+14|-0.9597|0.0161|-0.0271|0.0201
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-08-06|15/06/2019|2.95|153.74|2915440000000|2863080000000|2450|1|2450|2420|-0.0122|2.060858941603E+14|-0.9808|0.0183|3.5066|-0.0548
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-05-10|15/03/2019|0.6546|32.75|3084630000000|3084380000000|2357.5|1|2357.5|2387.5|0.0127|1.9830510019710E+14|-0.98|0.0001|-0.7273|0.0275
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-02-07|15/12/2018|2.4|133.6|3002020000000|2980350000000|2318|1|2318|2314.5|-0.0015|1.9498249088309E+14|-0.982|0.0073|-0.1336|0.0209
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-11-06|15/09/2018|2.77|139.11|2940460000000|2922720000000|2112.5|1|2112.5|2248|0.0641|1.7769651078108E+14|-0.9801|0.0061|-0.0642|0.0308
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-08-07|15/06/2018|2.96|135.03|2852730000000|2846710000000|2590.5|1|2590.5|2718|0.0492|2.1790428931521E+14|-0.9781|0.0021|0.6818|-0.0731
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-05-11|15/03/2018|1.76|88.23|3077600000000|3077740000000|2633|1|2633|2696|0.0239|2.214792487037E+14|-0.9801|-0|-0.1619|0.0067
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-02-09|15/12/2017|2.1|102.39|3057240000000|2904130000000|2497.5|1|2497.5|2345|-0.0611|2.1008143700626E+14|-0.9795|0.0527|-0.1765|0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-11-10|15/09/2017|2.55|120.22|2855010000000|2867131000000|5776|1|5776|5773|-0.0005|4.8585801006934E+14|-0.9788|-0.0042|-0.0556|0.0161
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-08-04|15/06/2017|2.7|122.33|2809780000000|2722966000000|5434|1|5434|5450|0.0029|4.570901015784E+14|-0.9779|0.0319|1.1094|-0.0728
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-05-15|15/03/2017|1.28|126.98|3030510000000|3051540000000|5119|1|5119|5274|0.0303|4.3059334375779E+14|-0.9899|-0.0069|-0.3228|0.0685
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-02-09|15/12/2016|1.89|36.37|2836160000000|2849878000000|4829|1|4829|4957|0.0265|4.0619950322453E+14|-0.948|-0.0048|-0.1711|0.0102
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-11-10|15/09/2016|2.28||2807600000000|5490000000000|4410|1|4410|4267|-0.0324|3.7095460948854E+14||-0.4886|0|0.0335
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-08-05|15/06/2016|||2716700000000|2742980000000|4820|1|4820|4771|-0.0102|4.0544245300108E+14||-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|5113|1|5113|5032|-0.0158|4.3008864360882E+14|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|5198|1|5198|5308|0.0212|4.3723856238581E+14|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|4637|1|4637|4813|0.038|3.9004909845768E+14|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|4867|1|4867|4945.5|0.0161|4.093959375013E+14|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|4001|1|4001|4205|0.051|3.3655088266749E+14|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|3539.5|1|3539.5|3606|0.0188|2.9773102954301E+14|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|3400|1|3400|3271|-0.0379|2.859967510796E+14|-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|3379|1|3379|3412|0.0098|2.8423030055823E+14|-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|2858.5|1|2858.5|2939.5|0.0283|2.404475626356E+14|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|2612.5|1|2612.5|2747|0.0515|2.1975485652808E+14|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|2545|1|2545|2635|0.0354|2.1407697985223E+14|0.0737|||
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2024-05-09|15/03/2024||||110050000000|1696|1|1696|||429820331104|||0|0.0328
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2024-02-01|15/12/2023||||106550000000|1696|1|1696|||429820331104|||0|0.0763
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-11-02|15/09/2023|20.65||97990000000|99000000000|1489.5|1|1489.5|1506.5|0.0114|377486664611||-0.0102|-0.3761|-0.0002
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-07-28|15/06/2023|33.1||98010000000|98010000000|1355|1|1355|1349|-0.0044|343400087645||0|0.2273|-0.0954
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-05-11|15/03/2023|26.97||108350000000|107870000000|1253|1|1253|1246|-0.0056|317550044147||0.0044|-0.4648|0.0203
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-02-02|15/12/2022|50.39||106190000000|106730000000|1044|1|1044|1032|-0.0115|264582798156||-0.0051|1.0584|0.0727
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-11-04|15/09/2022|24.48||98990000000|98990000000|1127|1|1127|1047|-0.071|285617637473||0|-0.2211|-0.0145
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-07-29|15/06/2022|31.43||100450000000|100470000000|1271|1|1271|1215|-0.0441|322111816529||-0.0002|-0.0632|-0.0452
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-05-12|15/03/2022|33.55||105200000000|108800000000|1247|1|1247|1249|0.0016|316029453353||-0.0331|-0.5811|-0.0099
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1|1205|1295|0.0747|305385317795||-0.0376|1.3968|0.094
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1|1249|1307|0.0464|316536316951||0.0002|-0.1402|-0.0073
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1|1250|1258|0.0064|316789748750||0.0599|0.3725|-0.1139
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1|1401|1300|-0.0721|355057950399||0|-0.6782|0.0102
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1|1251|1377|0.1007|317043180549||0.1302|-4.1198|0.1635
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1|1144|1095|-0.0428|289925978056||0.0288|-5.6551|0.1661
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1|1195|1155|-0.0335|302850999805||-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|1177|1|1177|1110|-0.0569|298289227423|-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|1486|1|1486|1554|0.0458|376599653314|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|1420|1|1420|1440|0.0141|359873154580|-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|1670|1|1670|1537|-0.0796|423231104330|-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|1567|1|1567|1611|0.0281|397127629033|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|1710|1|1710|1746|0.0211|433368376290|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|1802|1|1802|1853|0.0283|456684101798|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|1798|1|1798|1870|0.04|455670374602||-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|1897|1|1897|1917|0.0105|480760122703|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|1916|1|1916|1993|0.0402|485575326884|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|2025|1|2025|2024|-0.0005|513199392975||-0.0012|-0.9561|0.0066
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-07-28|15/06/2017|39.61||103290000000|101240000000|1860|1|1860|1886|0.014|471383146140||0.0202|0.0315|-0.01
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-05-11|15/03/2017|38.4|40|104330000000|106081000000|1930|1|1930|1861|-0.0358|489123372070|-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|2075|1|2075|1985|-0.0434|525870982925|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|1865|1|1865|1855|-0.0054|472650305135|-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|1767|1|1767|1733|-0.0192|447813988833|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|1779|1|1779|1851|0.0405|450855170421||-0.4855|0|0.0114
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-02-04|15/12/2015||31.8|105400000000|94531000000|2222|1|2222|2206|-0.0072|563125457378||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|2104|1|2104|2183|0.0375|533220505096|-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|2275|1|2275|2337|0.0273|576557342725||0.1562|0|-0.0147
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-05-08|15/03/2015|||101800000000|205244000000|2061|1|2061|2169|0.0524|522322937739||-0.504||
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2024-05-08|15/03/2024||85||481700000000|4978|1|4978|||2349449844316|||-0.0023|-0.1417
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2024-02-05|15/12/2023||85.2||561200000000|4978|1|4978|||2349449844316|||-0.4324|-0.0182
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-11-06|15/09/2023|80.37|150.1|600820000000|571600000000|3783|1|3783|3530|-0.0669|1785449731026|-0.4646|0.0511|-0.4443|0.0587
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-08-03|15/06/2023|144.62|160.6|567520000000|581650000000|3453|1|3453|3819|0.106|1629700745766|-0.0995|-0.0243|-0.2015|0.0029
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-05-09|15/03/2023|181.11|151.6|565870000000|569900000000|3153|1|3153|3210|0.0181|1488110759166|0.1947|-0.0071|-0.5704|-0.1731
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|3165|1|3165|3172|0.0022|1493774358630|-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|2655.5|1|2655.5|2604|-0.0194|1253307364721|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|10749.990234375|0.33333333333333|10749.9902|10939.9797|0.0177|1691212192484|-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|9810|0.33333333333333|9810|9270|-0.055|1543330853940|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|9240|0.33333333333333|9240|9799.9797|0.0606|1453657195760|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|8509.9797363281|0.33333333333333|8509.9797|7449.9902|-0.1246|1338808796481|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|6570|0.33333333333333|6570|7809.9902|0.1887|1033606902180|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|4560|0.33333333333333|4560|4470|-0.0197|717389265440|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|2510.0099487305|0.33333333333333|2510.0099|2763.9901|0.1012|394880305563|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|1980|0.33333333333333|1980|2013.9901|0.0172|311497970520|-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|1524.8999633789|0.33333333333333|1524.9|1545.9|0.0138|239900628201|-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|1451.1000366211|0.33333333333333|1451.1|1550.1|0.0682|228290260823|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|1805.1000366211|0.33333333333333|1805.1|1745.1|-0.0332|283982322219|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|2001.8999633789|0.33333333333333|2001.9|1986|-0.0079|314943321099|-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|1889.1000366211|0.33333333333333|1889.1|1781.1|-0.0572|297197387635|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|1872.8999633789|0.33333333333333|1872.9|1896|0.0123|294648756353|-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|1800|0.33333333333333|1800|1779|-0.0117|283179973200|-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|1815|0.33333333333333|1815|1818|0.0017|285539806310|-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|2139|0.33333333333333|2139|2178.9|0.0187|336512201486|-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|2355.8999633789|0.33333333333333|2355.9|2429.1|0.0311|370635382495|-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|2795.1000366211|0.33333333333333|2795.1|2706|-0.0319|439731307479|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|2316|0.33333333333333|2316|2445.9|0.0561|364358232184|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|0.34541398721221|2017-09-27|0.3454|0.3471|0.0047|328819151309|-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|0.37347545254981|2017-09-27|0.3735|0.3619|-0.0309|355532450591|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|0.39826474357609|2017-09-27|0.3983|0.3966|-0.0041|379130781691|-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|0.33381258690777|2017-09-27|0.3338|0.3454|0.0348|317775120831|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|0.30406543767624|2017-09-27|0.3041|0.2925|-0.038|289457123511|-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|0.38339116896032|2017-09-27|0.3834|0.3454|-0.0991|364971783031||-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|0.4081804599866|2017-09-27|0.4082|0.4115|0.0081|388570114131|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|0.52553296975706|2017-09-27|0.5255|0.5107|-0.0283|500284619320|-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|0.56519583539911|2017-09-27|0.5652|0.5685|0.0059|538041949080|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|0.60153696025192|2017-09-27|0.6015|0.6197|0.0302|572637125518||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|0.58502726822013|2017-09-27|0.585|0.5751|-0.0169|556920613960|-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|0.46271690024441|2017-09-27|0.4627|0.4941|0.0679|440486442551|-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|0.47263261665492|2017-09-27|0.4726|0.4793|0.0141|449925774991|-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|0.46767475844966|2017-09-27|0.4677|0.4677|0|445206108771|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|0.5370848035836|2017-09-27|0.5371|0.5404|0.0062|511281464658|1.943|||
04667|TOPIX500|8086|JPY|Healthcare|946274|2024-05-09|15/03/2024||13.4||148260000000|1191|1|1191|||194247650424|||-0.3937|-0.0542
04667|TOPIX500|8086|JPY|Healthcare|946274|2024-02-08|15/12/2023||22.1||156750000000|1191|1|1191|||194247650424|||0.2849|0.0525
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-11-09|15/09/2023|35.75|17.2|145270000000|148930000000|1143|1|1143|1093|-0.0437|186419029752|1.0785|-0.0246|0.422|0.0333
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-08-09|15/06/2023|25.14|22.9|140590000000|151850000000|1038.5|1|1038.5|1135.5|0.0934|169375470164|0.0978|-0.0742|-2.7172|0.0122
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-05-11|15/03/2023|-14.64||138900000000|147160000000|1027|1|1027|1003|-0.0234|167499863128||-0.0561|-4.3655|-0.0484
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-02-08|15/12/2022|4.35||145960000000|142500000000|1029|1|1029|1089|0.0583|167826055656||0.0243|-0.2738|0.102
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-11-09|15/09/2022|5.99||132450000000|128800000000|1094|1|1094|1021|-0.0667|178427312816||0.0283|-0.8148|0.0357
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-08-09|15/06/2022|32.35||127890000000|125200000000|1155|1|1155|1140|-0.013|188376184920||0.0215|1.1829|0.0196
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|1013|1|1013|1010|-0.003|165216515432|-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|1068|1|1068|1117|0.0459|174186809952|-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|1162|1|1162|1133|-0.025|189517858768|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|1383|1|1383|1272|-0.0803|225562133112|-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|1386|1|1386|1319|-0.0483|226051421904|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|1322|1|1322|1290|-0.0242|215613261008|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|1142|1|1142|1192|0.0438|186255933488|-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|1183|1|1183|1187|0.0034|192942880312|-0.0221|-0.0474|-1.131|0.0296
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1|1198|1254|0.0467|195389324272||-0.0742|-5.6533|-0.0723
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1|1258|1326|0.0541|205175100112||-0.0302|0.6073|0.0101
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1|1275|1280|0.0039|207947736600||0.0378|0.1081|0.0287
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1|1169|1177|0.0068|190659532616||0.0051|0.3512|0.0444
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|15/03/2019|12.67||105090000000|106780000000|1366|1|1366|1307|-0.0432|222789496624||-0.0158|-0.0792|-0.0699
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|15/12/2018|13.76||112990000000|109400000000|1465|1|1465|1486|0.0143|238936026760||0.0328|-0.2235|0.0749
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|15/09/2018|17.72||105120000000|104100000000|1490|1|1490|1491|0.0007|243013433360||0.0098|-0.3703|0.0186
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|15/06/2018|28.14||103200000000|100100000000|1363|1|1363|1464|0.0741|222300207832||0.031|1.023|0.0245
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|15/03/2018|13.91|13.91|100730000000|100730000000|1373|1|1373|1285|-0.0641|223931170472|0|0|-0.5827|-0.0494
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|15/12/2017|33.33|38.5|105970000000|89000000000|1566|1|1566|1557|-0.0057|255408749424|-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|1670|1|1670|1573|-0.0581|272370760880|-0.1763|0.0845|-0.0482|0.0086
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|15/06/2017|25.53||93550000000|86000000000|1478|1|1478|1410|-0.046|241056278192||0.0878|-2.5567|0.0451
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|15/03/2017|-16.4||89510000000|89921000000|1723|1|1723|1527|-0.1138|281014862872||-0.0046|-1.2457|-0.0335
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|15/12/2016|66.75|19.58|92610000000|89950000000|1235|1|1235|1219|-0.013|201423886040|2.4091|0.0296|3.1204|0.0469
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|15/09/2016|16.2||88460000000|175000000000|1267|1|1267|1198|-0.0545|206642966488||-0.4945|11.8571|-0.0074
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|15/06/2016|1.26||89120000000|84400000000|1265|1|1265|1372|0.0846|206316773960||0.0559|-0.9628|-0.0375
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|15/03/2016|33.87||92590000000|87650000000|1088|1|1088|1171|0.0763|177448735232||0.0564|-0.3096|-0.0205
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|15/12/2015|49.06|7.6|94530000000||1052|1|1052|975|-0.0732|171577269728|5.4553||3.7817|0.0339
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|15/09/2015|10.26|21.8|91430000000|80150000000|1412|1|1412|1385|-0.0191|230291924768|-0.5294|0.1407|0|0.0378
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|15/06/2015|||88100000000|75525000000|1380|1|1380|1394|0.0101|225072844320||0.1665|0|0.0367
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|15/03/2015|-14.67||84980000000|86224000000|1184|1|1184|1134|-0.0422|193105976576||-0.0144||
04668|TOPIX500|9031|JPY|Industrials|952892|2024-02-08|15/12/2023|||||2432|1|2432|||191315510144|||0|0
04668|TOPIX500|9031|JPY|Industrials|952892|2023-11-10|15/09/2023|20.07||100340000000||2374.5|1|2374.5|2386|0.0048|186792219917|||-0.8315|0.0364
04668|TOPIX500|9031|JPY|Industrials|952892|2023-08-10|15/06/2023|119.12||96820000000||2577.5|1|2577.5|2655.5|0.0303|202761401068|||1.0979|-0.1619
04668|TOPIX500|9031|JPY|Industrials|952892|2023-05-11|15/03/2023|56.78||115530000000|123690000000|2516|1|2516|2502|-0.0056|197923447172||-0.066|-0.1231|-0.0802
04668|TOPIX500|9031|JPY|Industrials|952892|2023-02-09|15/12/2022|64.75||125600000000||2361|1|2361|2437|0.0322|185730230037|||0.0491|-0.0597
04668|TOPIX500|9031|JPY|Industrials|952892|2022-11-10|15/09/2022|61.72||133570000000||2716|1|2716|2798|0.0302|213656630572|||0.2406|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-08-10|15/06/2022|49.75||119950000000||2866|1|2866|2959|0.0324|225456518122|||-0.1804|-0.0491
04668|TOPIX500|9031|JPY|Industrials|952892|2022-05-12|15/03/2022|60.70||126150000000||2569|1|2569|2769|0.0779|202092740773|||-0.0607|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|1|2620|2637|0.0065|206104702540||0.2947|28.5068|0.1472
04668|TOPIX500|9031|JPY|Industrials|952892|2021-11-10|15/09/2021|2.19||98750000000||2813|1|2813|2745|-0.0242|221287224521|||-2.0046|0.1098
04668|TOPIX500|9031|JPY|Industrials|952892|2021-08-12|15/06/2021|-2.18||88980000000||2754|1|2754|2740|-0.0051|216645935418|||-0.8882|-0.1402
04668|TOPIX500|9031|JPY|Industrials|952892|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|1|2727|2659|-0.0249|214521955659||0.0691|-4.5584|0.1319
04668|TOPIX500|9031|JPY|Industrials|952892|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|1|2960|3035|0.0253|232851114320||0.0449|-1.1243|0.131
04668|TOPIX500|9031|JPY|Industrials|952892|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|1|3210|3055|-0.0483|252517593570||-0.2035|-0.5369|0.1488
04668|TOPIX500|9031|JPY|Industrials|952892|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|1|2721|2677|-0.0162|214049960157||-0.2433|28.7438|-0.3399
04668|TOPIX500|9031|JPY|Industrials|952892|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|1|2756|2727|-0.0105|216803267252||-0.0629|-1.0824|0.1543
04668|TOPIX500|9031|JPY|Industrials|952892|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|1|2594|2623|0.0112|204059388698||-0.1369|0.7444|-0.0585
04668|TOPIX500|9031|JPY|Industrials|952892|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|1|2620|2533|-0.0332|206104702540||-0.0336|-0.1703|0.0616
04668|TOPIX500|9031|JPY|Industrials|952892|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|1|2263|2219|-0.0194|178020970171||-0.0065|0.383|-0.1158
04668|TOPIX500|9031|JPY|Industrials|952892|2019-05-09|15/03/2019|19.4||104500000000|104670000000|2577|1|2577|2386|-0.0741|202722068109||-0.0016|-0.563|-0.0065
04668|TOPIX500|9031|JPY|Industrials|952892|2019-02-07|15/12/2018|44.39||105180000000|102000000000|2757|1|2757|2584|-0.0627|216881933169||0.0312|-4.5741|0.0832
04668|TOPIX500|9031|JPY|Industrials|952892|2018-11-08|15/09/2018|-12.42||97100000000|97500000000|2818|1|2818|2892|0.0263|221680554106||-0.0041|-1.4301|0.0782
04668|TOPIX500|9031|JPY|Industrials|952892|2018-08-02|15/06/2018|28.88||90060000000|90500000000|2949|1|2949|2993|0.0149|231985789233||-0.0049|-6.8699|-0.0693
04668|TOPIX500|9031|JPY|Industrials|952892|2018-05-09|15/03/2018|-4.92||96770000000|96766000000|3085|1|3085|3050|-0.0113|242684353945||0|-1.085|0.0007
04668|TOPIX500|9031|JPY|Industrials|952892|2018-02-08|15/12/2017|57.91||96700000000|92000000000|2885|1|2885|3000|0.0399|226951170545||0.0511|0.0339|0.0289
04668|TOPIX500|9031|JPY|Industrials|952892|2017-11-02|15/09/2017|56.01||93980000000|92500000000|3015|1|3015|3015|0|237177739755||0.016|0.4876|0.0857
04668|TOPIX500|9031|JPY|Industrials|952892|2017-08-03|15/06/2017|37.65||86560000000|91000000000|495|5|495|498|0.0061|194698144575||-0.0488|0.5622|-0.1224
04668|TOPIX500|9031|JPY|Industrials|952892|2017-05-09|15/03/2017|24.1||98630000000|100355000000|484|5|484|471|-0.0269|190371519140||-0.0172|-0.5618|0.1205
04668|TOPIX500|9031|JPY|Industrials|952892|2017-02-02|15/12/2016|55||88020000000|97000000000|498|5|498|498|0|195878133330||-0.0926|-0.0393|-0.3191
04668|TOPIX500|9031|JPY|Industrials|952892|2016-11-03|15/09/2016|57.25||129270000000|88500000000|487|5|487|476|-0.0226|191551507895||0.4607|6.8966|0.5258
04668|TOPIX500|9031|JPY|Industrials|952892|2016-08-04|15/06/2016|7.25||84720000000||500|5|500|515|0.03|196664792500|||-0.0693|-0.1094
04668|TOPIX500|9031|JPY|Industrials|952892|2016-05-09|15/03/2016|7.79||95130000000|189888000000|620|5|620|576|-0.071|243864342700||-0.499|0|0.0603
04668|TOPIX500|9031|JPY|Industrials|952892|2016-02-04|15/12/2015|||89720000000||788|5|788|794|0.0076|309943712980|||0|-0.0113
04668|TOPIX500|9031|JPY|Industrials|952892|2015-11-05|15/09/2015|||90750000000||614|5|614|618|0.0065|241504365190|||0|0.057
04668|TOPIX500|9031|JPY|Industrials|952892|2015-08-06|15/06/2015|||85860000000||632|5|632|671|0.0617|248584297720||||
04669|TOPIX500|1820|JPY|Industrials|946083|2024-05-09|15/03/2024||||100340000000|4052|1|4052|||159939968616|||0|0.1063
04669|TOPIX500|1820|JPY|Industrials|946083|2024-02-06|15/12/2023||||90700000000|4052|1|4052|||159939968616|||0|-0.0988
04669|TOPIX500|1820|JPY|Industrials|946083|2023-11-07|15/09/2023|154.19||106770000000|100640000000|3623|1|3623|3806|0.0505|143006541534||0.0609|4.7129|0.2682
04669|TOPIX500|1820|JPY|Industrials|946083|2023-08-04|15/06/2023|26.99||84190000000|75100000000|3646|1|3646|3554|-0.0252|143914394268||0.121|0.2229|-0.1109
04669|TOPIX500|1820|JPY|Industrials|946083|2023-05-11|15/03/2023|22.07||94690000000|94690000000|3635|1|3635|3390|-0.0674|143480203830||0|-0.3832|0.0786
04669|TOPIX500|1820|JPY|Industrials|946083|2023-02-06|15/12/2022|35.78||87790000000|84570000000|3405|1|3405|3340|-0.0191|134401676490||0.0381|-0.6905|0.0027
04669|TOPIX500|1820|JPY|Industrials|946083|2022-11-04|15/09/2022|115.59||87550000000|80790000000|3600|1|3600|3720|0.0333|142098688800||0.0837|0.6283|0.2557
04669|TOPIX500|1820|JPY|Industrials|946083|2022-08-04|15/06/2022|70.99||69720000000|73910000000|3860|1|3860|3795|-0.0168|152361371880||-0.0567|-0.324|-0.2109
04669|TOPIX500|1820|JPY|Industrials|946083|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|1|3800|4095|0.0776|149993060400||0|0.3401|0.0716
04669|TOPIX500|1820|JPY|Industrials|946083|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|1|3755|3735|-0.0053|148216826790|0.1275|-0.0197|0.2187|0.0329
04669|TOPIX500|1820|JPY|Industrials|946083|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|1|3365|3340|-0.0074|132822802170||0.0058|-0.0928|0.0913
04669|TOPIX500|1820|JPY|Industrials|946083|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|1|3430|3380|-0.0146|135388472940||0.0081|-0.4577|-0.168
04669|TOPIX500|1820|JPY|Industrials|946083|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|1|2944|3355|0.1396|116205149952||0|0.4284|0.0148
04669|TOPIX500|1820|JPY|Industrials|946083|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|1|2560|2592|0.0125|101047956480||-0.0359|0.4961|0.0132
04669|TOPIX500|1820|JPY|Industrials|946083|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1|2067|1960|-0.0518|81588330486||0.0005|1.0072|0.1219
04669|TOPIX500|1820|JPY|Industrials|946083|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1|2023|1978|-0.0222|79851568734||0.0981|-0.6449|-0.3796
04669|TOPIX500|1820|JPY|Industrials|946083|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|1|2087|2144|0.0273|82377767646||0|-0.2706|0.238
04669|TOPIX500|1820|JPY|Industrials|946083|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|1|2477|2571|0.0379|97771792266||0.0278|0.4121|0.0807
04669|TOPIX500|1820|JPY|Industrials|946083|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|1|2287|2348|0.0267|90272139246||0.0426|0.4995|0.1813
04669|TOPIX500|1820|JPY|Industrials|946083|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1|2047|1851|-0.0957|80798893326||0.1298|-0.5743|-0.299
04669|TOPIX500|1820|JPY|Industrials|946083|2019-05-10|15/03/2019|130.49||110880000000|105260000000|2258|1|2258|2230|-0.0124|89127455364||0.0534|0.5091|0.195
04669|TOPIX500|1820|JPY|Industrials|946083|2019-02-06|15/12/2018|86.47||92790000000|85320000000|2587|1|2587|2562|-0.0097|102113696646||0.0876|0.2501|0.1458
04669|TOPIX500|1820|JPY|Industrials|946083|2018-11-02|15/09/2018|69.17||80980000000|79030000000|2642|1|2642|2708|0.025|104284648836||0.0247|0.2082|0.2522
04669|TOPIX500|1820|JPY|Industrials|946083|2018-08-03|15/06/2018|57.25||64670000000||3105|1|3105|2831|-0.0882|122560119090|||-0.4327|-0.2361
04669|TOPIX500|1820|JPY|Industrials|946083|2018-05-10|15/03/2018|100.92||84660000000|81250000000|3060|1|3060|3125|0.0212|120783885480||0.042|0.3656|0.2152
04669|TOPIX500|1820|JPY|Industrials|946083|2018-02-07|15/12/2017|73.9||69670000000||2902|1|2902|2726|-0.0606|114547331916|||-0.0999|0.0707
04669|TOPIX500|1820|JPY|Industrials|946083|2017-11-07|15/09/2017|82.1||65070000000||3570|1|3570|3430|-0.0392|140914533060|||0.5911|0.0009
04669|TOPIX500|1820|JPY|Industrials|946083|2017-08-04|15/06/2017|51.6||65010000000||1.5939514129896|2017-09-27|1.594|1.6609|0.042|126902023470|||0.0082|-0.2133
04669|TOPIX500|1820|JPY|Industrials|946083|2017-05-10|15/03/2017|51.18||82640000000||1.4749628160635|2017-09-27|1.475|1.4328|-0.0286|117428777550|||-0.6917|0.0118
04669|TOPIX500|1820|JPY|Industrials|946083|2017-02-09|15/12/2016|166||81680000000||1.3931581556767|2017-09-27|1.3932|1.4056|0.0089|110915920980|||0.8242|0.0666
04669|TOPIX500|1820|JPY|Industrials|946083|2016-11-04|15/09/2016|91||76580000000||1.1898859692613|2017-09-27|1.1899|1.2271|0.0313|94732459200|||10.4322|0.0303
04669|TOPIX500|1820|JPY|Industrials|946083|2016-08-08|15/06/2016|7.96||74330000000||1.1898859692613|2017-09-27|1.1899|1.1998|0.0083|94732459200|||-0.2219|-0.0007
04669|TOPIX500|1820|JPY|Industrials|946083|2016-05-11|15/03/2016|10.23||74380000000||1.1353495290035|2017-09-27|1.1353|1.0932|-0.0371|90390554820|||0|-0.0093
04669|TOPIX500|1820|JPY|Industrials|946083|2016-02-09|15/12/2015|||75080000000||1.0659395141299|2017-09-27|1.0659|1.0288|-0.0349|84864494700|||0|-0.1091
04669|TOPIX500|1820|JPY|Industrials|946083|2015-11-06|15/09/2015|||84270000000||1.1700545364403|2017-09-27|1.1701|1.2072|0.0318|93153584880|||0|0.1221
04669|TOPIX500|1820|JPY|Industrials|946083|2015-08-07|15/06/2015|||75100000000|68097000000|1.184928111056|2017-09-27|1.1849|1.2023|0.0146|94337740620||0.1028|0|-0.1719
04669|TOPIX500|1820|JPY|Industrials|946083|2015-05-13|15/03/2015|||90690000000||1.1031234506693|2017-09-27|1.1031|1.1403|0.0337|87824884050||||
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2024-05-10|15/03/2024||79.51||71780000000|5826|1|5826|||811696800072|||0.2502|0.367
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2024-02-09|15/12/2023||63.6||52510000000|5826|1|5826|||811696800072|||-0.1222|-0.0004
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-11-10|15/09/2023|52.15|72.45|50740000000|52530000000|6456|1|6456|5760|-0.1078|899470398432|-0.2802|-0.0341|-0.4033|-0.0764
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-08-10|15/06/2023|87.4|79.65|54940000000|55880000000|6159|1|6159|6473|0.051|858091416348|0.0973|-0.0168|0.1824|-0.2017
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-05-15|15/03/2023|73.92|81.84|68820000000|68970000000|6070|1|6070|6050|-0.0033|845691654040|-0.0968|-0.0022|0.471|0.3847
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|6070|1|6070|5940|-0.0214|845691654040|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|6450|1|6450|6600|0.0233|898634459400|-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|6680|1|6680|7160|0.0719|930678788960|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|6910|1|6910|7420|0.0738|962723118520|-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|6170|1|6170|6590|0.0681|859623971240|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|6490|1|6490|6760|0.0416|904207386280||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|5280|1|5280|5470|0.036|735626348160||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|5830|1|5830|5550|-0.048|812254092760|-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|6070|1|6070|5990|-0.0132|845691654040|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|5910|1|5910|6220|0.0525|823399946520|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|5820|1|5820|5610|-0.0361|810860861040|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|4000|1|4000|4450|0.1125|557292688000|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|4865|1|4865|5010|0.0298|677807231780|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|4445|1|4445|4975|0.1192|619291499540|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|4830|1|4830|4755|-0.0155|672930920760|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|4645|1|4645|4645|0|647156133940|-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|5540|1|5540|5400|-0.0253|771850372880|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|5620|1|5620|5660|0.0071|782996226640|-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|5110|1|5110|4910|-0.0391|711941408920|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|4915|1|4915|4915|0|684773390380|-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|4570|1|4570|4325|-0.0536|636706896040|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|4300|1|4300|4495|0.0453|599089639600|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|3710|1|3710|3745|0.0094|516888968120|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|3540|1|3540|3740|0.0565|493204028880||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|4045|1|4045|3715|-0.0816|563562230740|-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|3450|1|3450|3520|0.0203|480664943400|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|3250|1|3250|3090|-0.0492|452800309000|-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|2997|1|2997|3010|0.0043|417551546484||-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|2728|1|2728|2757|0.0106|380073613216|-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|2950|1|2950|3050|0.0339|411003357400|-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|2699|1|2699|3015|0.1171|376033241228|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|2544|1|2544|2740|0.077|354438149568|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|2187|1|2187|2171|-0.0073|304699777164|-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|2057|1|2057|2085|0.0136|286587764804|-0.0266|-0.5009|0|-0.1191
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-07-29|15/06/2014|||42490000000|39000000000|1811|1|1811|1898|0.048|252314264492||0.0895|0|-0.2079
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-05-15|15/03/2014||||49238000000|1524|1|1524|1466|-0.0381|212328514128|||0|0.4589
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-02-04|15/12/2013|18.37|15.07||33750000000|1450|1|1450|1454|0.0028|202018599400|0.219|||
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2024-05-09|15/03/2024||11.81||3694810000000|570.79998779297|1|570.8|||2276227307961|||-0.3761|0.0975
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2024-02-08|15/12/2023||18.93||3366590000000|570.79998779297|1|570.8|||2276227307961|||-0.1496|0.0874
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-11-09|15/09/2023|48.71|22.26|3145690000000|3095910000000|611.79998779297|1|611.8|607.2|-0.0075|2439726469878|1.1882|0.0161|0.8088|0.0782
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-07-26|15/06/2023|26.93|20.52|2917660000000|2751750000000|665|1|665|637.5|-0.0414|2651876650605|0.3124|0.0603|-0.0136|-0.0579
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-05-11|15/03/2023|27.3|10.47|3097000000000|3097000000000|507.20001220703|1|507.2|532.5|0.0499|2022604315125|1.6074|0|1.1146|0.0915
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|473.10000610352|1|473.1|480.4|0.0154|1886620841484|-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|495.29998779297|1|495.3|488.4|-0.0139|1975149582967|-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|509.39999389648|1|509.4|502.4|-0.0137|2031377367868|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|499.70001220703|1|499.7|490.2|-0.019|1992695931848|-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|598.90002441406|1|598.9|626.6|0.0463|2388284196677|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|591.20001220703|1|591.2|634|0.0724|2357578207833|-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|571.5|1|571.5|627.9|0.0987|2279018805746|-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|582.40002441406|1|582.4|520.5|-0.1063|2322485753467|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|629.59997558594|1|629.6|653|0.0372|2510708984177|-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|421.20001220703|1|421.2|444.8|0.056|1679654853543|-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|429.39999389648|1|429.4|368.1|-0.1428|1712354612908|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|415.5|1|415.5|400.9|-0.0351|1656924433574|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|577.40002441406|1|577.4|513.7|-0.1103|2302546831282|-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|707.40002441406|1|707.4|710.9|0.0049|2820958808092|-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|781.59997558594|1|781.6|741|-0.0519|3116852218601|-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|865.70001220703|1|865.7|785.8|-0.0923|3452225035790|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|914.29998779297|1|914.3|938.3|0.0262|3646031262070|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|1021|1|1021|1027|0.0059|4071527910177|-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|1035|1|1035|1036.5|0.0014|4127356892295|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|1111|1|1111|1125.5|0.0131|4430428509507|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|1152|1|1152|1127.5|-0.0213|4593927671424|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|1111|1|1111|1096|-0.0135|4430428509507|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|1141.5|1|1141.5|1107.5|-0.0298|4552055934836|-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|1075|1|1075|1107.5|0.0302|4286868269775|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|1132.5|1|1132.5|1125.5|-0.0062|4516165874903|-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|1011.5|1|1011.5|1035.5|0.0237|4033643958026|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|997.20001220703|1|997.2|1024|0.0269|3976618689255|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|1002.5|1|1002.5|1028.5|0.0259|3997753898093|-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|1003.5|1|1003.5|928|-0.0752|4001741682530|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|1266.5|1|1266.5|1272.5|0.0047|5050528989461|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|1181.5|1|1181.5|1186.5|0.0042|4711567312316|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|1258.5|1|1258.5|1276|0.0139|5018626713965|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|1049.5|1|1049.5|1104.5|0.0524|4185179766632|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|997.90002441406|1|997.9|1050|0.0522|3979410187040|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|993.40002441406|1|993.4|1020|0.0268|3961465157074|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|871|1|871|913|0.0482|3473360244627|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|884|1|884|903|0.0215|3525201442308|0.338|||
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2024-05-13|15/03/2024||17.83||203760000000|2021|1|2021|||600903101390|||-0.2882|-0.0788
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2024-01-30|15/12/2023||25.05||221180000000|2021|1|2021|||600903101390|||0.1624|0.0214
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-10-27|15/09/2023|32.64|21.55|218690000000|216550000000|1816.5|1|1816.5|2112|0.1627|540099200235|0.5146|0.0099|0.1102|0.0504
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-07-27|15/06/2023|29.4|22.11|208190000000|203420000000|1720|1|1720|1773.5|0.0311|511406894800|0.3297|0.0234|-0.2723|0.0478
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-05-10|15/03/2023|40.4|40.4|198690000000|189950000000|1675|1|1675|1715|0.0239|498027063250|0|0.046|-0.193|-0.0595
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|1613|1|1613|1625|0.0074|479592628670|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|1593|1|1593|1607|0.0088|473646036870|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|1652|1|1652|1667|0.0091|491188482680|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|1711|1|1711|1588|-0.0719|508730928490|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|1611|1|1611|1585|-0.0161|478997969490|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|1805|1|1805|1799|-0.0033|536679909950|-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|1719|1|1719|1792|0.0425|511109565210|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|1835|1|1835|1747|-0.048|545599797650|-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|1733|1|1733|1762|0.0167|515272179470|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|1666|1|1666|1696|0.018|495351096940|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|1576|1|1576|1606|0.019|468591433840|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|1776|1|1776|1558|-0.1227|528057351840|-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|1818|1|1818|1878|0.033|540545194620|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|2057|1|2057|2238|0.088|611606966630|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|2464|1|2464|2177|-0.1165|732620109760|-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|2497|1|2497|2515|0.0072|742431986230|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|2193|1|2193|2223|0.0137|652043790870|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|2259|1|2259|2226|-0.0146|671667543810|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|2219|1|2219|2278|0.0266|659774360210|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|2447|1|2447|2299|-0.0605|727565506730|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|2210|1|2210|2187|-0.0104|657098393900|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|2024|1|2024|1990|-0.0168|601795090160|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||1806|1|1806|1832|0.0144|536977239540|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|1739|1|1739|1869|0.0748|517056157010||-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||1734|1|1734|1717|-0.0098|515569509060|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|1608|1|1608|1599|-0.0056|478105980720||-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|1739|1|1739|1704|-0.0201|517056157010||0.0059|0|-0.0073
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-05-12|15/03/2016|||136900000000|289295000000|1854|1|1854|1802|-0.028|551249059860||-0.5268|0|-0.0453
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-01-29|15/12/2015|||143400000000|139365000000|1856|1|1856|1973|0.063|551843719040||0.029|0|0.0482
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-10-29|15/09/2015|||136800000000|249500000000|1808|1|1808|1858|0.0277|537571898720||-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|1763|1|1763|1778|0.0085|524192067170|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|1400|1|1400|1388|-0.0086|416261426000||-0.5042|0|-0.0142
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-01-29|15/12/2014|||140600000000|131496000000|1376|1|1376|1450|0.0538|409125515840||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|1069|1|1069|1119|0.0468|317845331710||-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||1301.9599731445|0.90909090909091|1301.96|1229.0301|-0.056|351919295465|0.0539||0.0508|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-05-14|15/03/2014|10.23|||248678000000|1162.0400268555|0.90909090909091|1162.04|1158.96|-0.0027|314098986135|||-0.4602|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-01-29|15/12/2013|18.95||||1068.9799865723|0.90909090909091|1068.98|1070.96|0.0019|288944891932||||
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2024-05-09|15/03/2024||||120000000000|1190|1|1190|||186967646110|||0|-0.1045
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2024-02-09|15/12/2023||||134000000000|1190|1|1190|||186967646110|||0|-0.019
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-11-09|15/09/2023|-197.3||128650000000|136600000000|1087|1|1087|1101.5|0.0133|170784732203||-0.0582|393.6|0.0262
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-08-08|15/06/2023|-0.5||125360000000|138000000000|1177|1|1177|1092.5|-0.0718|184925142413||-0.0916|-1.0067|-0.1294
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-05-11|15/03/2023|74.54||144000000000|148000000000|1038|1|1038|1046|0.0077|163086064422||-0.027|1.4447|0.1232
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-02-10|15/12/2022|30.49||128200000000|128200000000|964|1|964|984|0.0207|151459504916||0|1.7321|0.026
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-11-10|15/09/2022|11.16||124950000000|122000000000|1032|1|1032|1018|-0.0136|162143370408||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|1073|1|1073|1027|-0.0429|168585112837||-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|943|1|943|985|0.0445|148160075867||-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|997|1|997|1057|0.0602|156644321993||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|889|1|889|882|-0.0079|139675829741||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|949|1|949|945|-0.0042|149102769881||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|829|1|829|887|0.07|130248889601||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|862|1|862|818|-0.051|135433706678||0|17.1587|0.1879
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|1|768|720|-0.0625|120664833792||-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|679|1|679|678|-0.0015|106681539251||-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|756|1|756|704|-0.0688|118779445764||-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|1015|1|1015|1029|0.0138|159472404035||0|-8.9888|0.0946
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-11-07|15/09/2019|8.04||118490000000||935|1|935|965|0.0321|146903150515|||-1.6247|0.0271
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|1|796|780|-0.0201|125064072524||-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|903|1|903|815|-0.0975|141875449107||-0.0108|-0.3297|0.1298
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-02-14|15/12/2018|43.50||125200000000||936|1|936|942|0.0064|147060266184|||-20.2478|0.0426
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-11-08|15/09/2018|-2.26||120090000000|124100000000|1125|1|1125|1125|0|176755127625||-0.0323|-1.6933|-0.2973
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-08-07|15/06/2018|3.26||170910000000||1245|1|1245|1235|-0.008|195609007905|||-0.925|0.112
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-05-10|15/03/2018|43.45||153700000000|282000000000|1595|1|1595|1495|-0.0627|250599492055||-0.455|1.256|0.2251
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-02-08|15/12/2017|19.26||125460000000||1439|1|1439|1469|0.0208|226089447691|||-4.3264|0.0485
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-11-09|15/09/2017|-5.79||119660000000|248000000000|1390|1|1390|1338|-0.0374|218390779910||-0.5175|-1.0559|0.0573
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-08-08|15/06/2017|103.59||113180000000||1171|1|1171|1138|-0.0282|183982448399|||28.429|-0.2763
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-05-11|15/03/2017|3.52||156400000000|149100000000|1186|1|1186|1211|0.0211|186339183434||0.049|-0.7438|0.2354
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-02-08|15/12/2016|13.74||126600000000||1049|1|1049|1040|-0.0086|164814336781|||1.5925|-0.4818
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-11-09|15/09/2016|5.3||244290000000|245600000000|1089|1|1089|1065|-0.022|171098963541||-0.0053|-0.5129|1.0409
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-08-09|15/06/2016|10.88||119700000000||986|1|986|944|-0.0426|154916049634|||-0.6611|-0.2252
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-05-12|15/03/2016|32.10||154500000000|303200000000|1224|1|1224|1208|-0.0131|192309578856||-0.4904|0|0.1921
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-02-04|15/12/2015|||129600000000||1156|1|1156|1173|0.0147|181625713364|||0|0.0031
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-11-10|15/09/2015|||129200000000||1640|1|1640|1548|-0.0561|257669697160|||0|0.0704
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-08-06|15/06/2015|||120700000000||1400|1|1400|1452|0.0371|219961936600|||0|-0.2622
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-05-12|15/03/2015|||163600000000|292100000000|1249|1|1249|1372|0.0985|196237470581||-0.4399|0|0.3236
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-02-05|15/12/2014|||123600000000||1341|1|1341|1271|-0.0522|210692112129|||0|0.0115
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-11-06|15/09/2014|||122200000000||932|1|932|1056|0.133|146431803508|||0|0.0682
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-08-07|15/06/2014|||114400000000||982|1|982|921|-0.0621|154287586958|||0|0
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-05-08|15/03/2014|36.20|||153600000000|851|1|851|923|0.0846|133705434319|||0.4879|0.3825
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-02-06|15/12/2013|24.33|||111100000000|838|1|838|865|0.0322|131662930622||||
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2024-05-09|15/03/2024||42.39||183450000000|4978|1|4978|||1513604223534|||-0.2592|-0.0748
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2024-02-13|15/12/2023||57.22||198280000000|4978|1|4978|||1513604223534|||-0.5675|0.1001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-11-09|15/09/2023|59.13|132.29|183900000000|180240000000|2.2359366310863|2023-12-28|2.2359|2.4147|0.08|1375348671893|-0.553|0.0203|0.2813|0.1047
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-08-03|15/06/2023|46.15|119.17|166470000000|165670000000|2.008551680093|2023-12-28|2.0086|2.1561|0.0734|1235481742747|-0.6127|0.0048|-0.0443|-0.0079
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-05-10|15/03/2023|48.29|48.29|167800000000|167850000000|2.1832428053942|2023-12-28|2.1832|1.9838|-0.0913|1342936132927|0|-0.0003|-0.1619|-0.0906
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-02-06|15/12/2022|57.62|131.13|184510000000|177030000000|1.6642115428432|2023-12-28|1.6642|1.8487|0.1109|1023674420543|-0.5606|0.0423|0.7811|0.1003
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-11-10|15/09/2022|32.35|100.62|167690000000|160070000000|1.6262975778547|2023-12-28|1.6263|1.6724|0.0284|1000353132870|-0.6785|0.0476|0.3145|0.1235
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-08-04|15/06/2022|24.61|86.54|149260000000|146590000000|1.590064236862|2023-12-28|1.5901|1.6444|0.0342|978065615093|-0.7156|0.0182|0.6159|0.0299
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-05-13|15/03/2022|15.23|31.51|144930000000|144910000000|1.4582303509639|2023-12-28|1.4582|1.3841|-0.0508|896973173850|-0.5167|0.0001|-0.6548|-0.0323
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-02-03|15/12/2021|44.12|89.32|149760000000|143170000000|1.3165101576016|2023-12-28|1.3165|1.4368|0.0914|809799558547|-0.506|0.046|0.48|0.0504
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-11-05|15/09/2021|29.81|85.7|142580000000|131970000000|1.4434008897677|2023-12-28|1.4434|1.4764|0.0228|887851412760|-0.6522|0.0804|0.1764|0.0764
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-08-05|15/06/2021|25.34|72.75|132460000000|123590000000|1.3346515076619|2023-12-28|1.3347|1.3363|0.0012|820958498100|-0.6517|0.0718|0.7416|0.0016
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-05-11|15/03/2021|14.55|43.57|132250000000|132230000000|1.3016806964054|2023-12-28|1.3017|1.3182|0.0127|800677797457|-0.6661|0.0002|-0.6822|-0.0036
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-02-03|15/12/2020|45.78|120.19|132730000000|131620000000|1.4467127786317|2023-12-28|1.4467|1.394|-0.0365|889888591223|-0.6191|0.0084|0.4668|0.1009
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-11-06|15/09/2020|31.21|95.17|120570000000|121460000000|1.5389520755453|2023-12-28|1.539|1.4978|-0.0268|946625974897|-0.6721|-0.0073|-0.1935|0.0001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-08-05|15/06/2020|38.7|73.89|120560000000|97190000000|1.6065249629263|2023-12-28|1.6065|1.7499|0.0892|988190784750|-0.4762|0.2405|2.2936|-0.0023
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-05-11|15/03/2020|11.75|35.13|120840000000|120890000000|1.4862580084883|2023-12-28|1.4863|1.5027|0.0111|914213287463|-0.6655|-0.0004|-0.6985|-0.0461
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-02-05|15/12/2019|38.97|88.16|126680000000|127060000000|1.3890261987148|2023-12-28|1.389|1.4879|0.0712|854404955430|-0.558|-0.003|0.588|0.0971
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-11-07|15/09/2019|24.54|65.77|115470000000|115310000000|1.3758280023866|2023-12-28|1.3758|1.3989|0.0168|846286602907|-0.6269|0.0014|0.3222|0.0905
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-08-07|15/06/2019|18.56|53.58|105890000000|110090000000|1.1088977008542|2023-12-28|1.1089|1.1864|0.0699|682094903287|-0.6536|-0.0382|-2.0835|-0.0729
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-05-09|15/03/2019|-17.13|-51.25|114220000000|114220000000|1.1847256308314|2023-12-28|1.1847|1.1353|-0.0417|728737478633|-0.6658|0|-1.56|-0.0645
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-02-05|15/12/2018|30.59|65.37|122100000000|122810000000|1.160009862171|2023-12-28|1.16|1.2243|0.0554|713534543483|-0.532|-0.0058|0.3898|0.0974
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-11-07|15/09/2018|22.01|59.12|111260000000|114000000000|1.1682155456392|2023-12-28|1.1682|1.2193|0.0438|718581947647|-0.6277|-0.024|-0.1688|0.076
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-08-07|15/06/2018|26.48|68.74|103400000000|104700000000|1.2275333904242|2023-12-28|1.2275|1.1633|-0.0523|755068992007|-0.6148|-0.0124|-0.1358|-0.2028
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-05-10|15/03/2018|30.64|28.22|129700000000|129680000000|1.3478497039901|2023-12-28|1.3478|1.3215|-0.0196|829076850623|0.0858|0.0002|-0.0164|-0.0698
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-02-06|15/12/2017|31.15|65.14|139430000000|135460000000|1.3247652001977|2023-12-28|1.3248|1.2473|-0.0585|814877324040|-0.5218|0.0293|0.1645|0.087
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-11-10|15/09/2017|26.75|41.22|128270000000|121413000000|1.1946119382955|2023-12-28|1.1946|1.2803|0.0717|734818652693|-0.351|0.0565|0.4507|0.0774
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-08-09|15/06/2017|18.44|50.45|119050000000|111673000000|1.1715274345032|2023-12-28|1.1715|1.104|-0.0577|720619126110|-0.6345|0.0661|0.5801|-0.0543
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-05-12|15/03/2017|11.67|65.26|125880000000|124881000000|1.0759762487256|2023-12-28|1.076|1.0842|0.0076|661844563973|-0.8212|0.008|-0.5152|-0.0605
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-02-07|15/12/2016|24.07|-23.54|133990000000|134414000000|0.98205632781605|2023-12-28|0.9821|0.9754|-0.0067|604073410403|-2.0225|-0.0032|-0.3269|0.112
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-12-12|15/03/2016|35.76|92.16|120500000000|255000000000|0.93425605536332|2023-12-28|0.9343|0.9853|0.0547|574670948670|-0.612|-0.5275|0.2614|0.0012
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-11-10|15/09/2016|28.35||120360000000|221700000000|0.93262479049524|2023-12-28|0.9326|0.9161|-0.0177|573667540103||-0.4571|0.0213|0.0421
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-08-08|15/06/2016|27.76||115500000000|106651000000|0.88976767177459|2023-12-28|0.8898|0.9408|0.0574|547305665400||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|1.0281759762729|2023-12-28|1.0282|0.9129|-0.1122|632442102240|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|0.92273848303108|2023-12-28|0.9227|1.043|0.1303|567586366043|-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|0.9425110979594|2023-12-28|0.9425|1.0018|0.0629|579748714163|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|0.96391497775581|2023-12-28|0.9639|0.8766|-0.0906|592914470850|-1.1109|-0.5422||
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2024-05-08|15/03/2024||196.38||243990000000|18290|1|18290|||2066988528920|||-0.1014|0.0971
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2024-02-08|15/12/2023||218.54||222390000000|18290|1|18290|||2066988528920|||0.2747|0.0712
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-11-10|15/09/2023|133.87|171.45|198310000000|207600000000|16295|1|16295|14875|-0.0871|1841529692660|-0.2192|-0.0447|-0.3398|-0.0924
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-08-08|15/06/2023|202.76|187.68|218500000000|218320000000|16920|1|16920|16280|-0.0378|1912162160160|0.0803|0.0008|-0.199|-0.3093
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-05-09|15/02/2023|253.14|180.37|316330000000|316320000000|17270|1|17270|18240|0.0562|1951716341960|0.4034|0|0.8983|0.5157
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-23|15/11/2022|133.35|171.43|208700000000|202830000000|16395|1|16395|16645|0.0152|1852830887460|-0.2221|0.0289|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-22|15/12/2022|||||16430|1|16430|16440|0.0006|1856786305640|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-30|15/08/2022|234.68|204.68|206420000000|202070000000|12460|1|12460|12050|-0.0329|1408128872080|0.1466|0.0215|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-28|15/09/2022|||||12735|1|12735|12460|-0.0216|1439207157780|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|12895|1|12895|13080|0.0143|1457289069460|-0.0646|0.0062|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-07-01|15/06/2022|||||12895|1|12895|13080|0.0143|1457289069460|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|1|15705|15450|-0.0162|1774852643340|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|18380|1|18380|16965|-0.077|2077159604240|-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|22020|1|22020|20780|-0.0563|2488523094960|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|19635|1|19635|20080|0.0227|2218989598980|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|21735|1|21735|20525|-0.0557|2456314689780|-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|21985|1|21985|21540|-0.0202|2484567676780|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|21850|1|21850|21760|-0.0041|2469311063800|-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|20370|1|20370|20770|0.0196|2302053380760|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|15000|1|15000|15400|0.0267|1695179220000|-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|16805|1|16805|17225|0.025|1899165786140|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|15715|1|15715|15695|-0.0013|1775982762820|-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|13900|1|13900|14490|0.0424|1570866077200|-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|13510|1|13510|13080|-0.0318|1526791417480|-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|13680|1|13680|13730|0.0037|1546003448640|-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|17370|1|17370|16500|-0.0501|1963017536760|-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|18190|1|18190|17280|-0.05|2055687334120|-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|17995|1|17995|18585|0.0328|2033650004260|-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|17150|1|17150|16015|-0.0662|1938154908200|-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|17340|1|17340|16430|-0.0525|1959627178320|-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|16700|1|16700|15070|-0.0976|1887299531600|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|13340|1|13340|14080|0.0555|1507579386320|-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|13070|1|13070|12990|-0.0061|1477066160360|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|11800|1|11800|12240|0.0373|1333540986400|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|12610|1|12610|13320|0.0563|1425080664280||0.181|0.4203|0.1102
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-03-28|15/02/2016|107.64||123400000000|227815000000|9760|1|9760|10350|0.0605|1102996612480||-0.4583|0|0.0969
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-12-22|15/11/2015|||112500000000|99333000000|10050|1|10050|9960|-0.009|1135770077400||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|9800|1|9800|9130|-0.0684|1107517090400|-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|9780|1|9780|9980|0.0204|1105256851440|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|8390|1|8390|8140|-0.0298|948170243720|-0.0552|-0.0112||
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2024-04-26|15/03/2024||138.61||224120000000|11140|1|11140|||1587803962360|||-0.3018|-0.0919
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2024-01-26|15/12/2023||198.52||246800000000|11140|1|11140|||1587803962360|||-0.0258|0.0399
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-10-26|15/09/2023|203.36|203.77|240890000000|237340000000|9462|1|9462|9558|0.0101|1348635645588|-0.002|0.015|0.9272|0.1556
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-07-26|15/06/2023|105.52|122.16|208460000000|206190000000|10360|1|10360|9832|-0.051|1476629178640|-0.1362|0.011|0.2369|0.0968
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-04-26|15/03/2023|85.31|29.48|190060000000|190080000000|8380|1|8380|8780|0.0477|1194416266120|1.8938|-0.0001|-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|8110|1|8110|8120|0.0012|1155932687140|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|8040|1|8040|7830|-0.0261|1145955462960|-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|8960|1|8960|8760|-0.0223|1277084695040|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|8650|1|8650|8360|-0.0335|1232899845100|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|8810|1|8810|8200|-0.0692|1255704928940|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|8040|1|8040|8710|0.0833|1145955462960|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|8200|1|8200|8060|-0.0171|1168760546800|-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|9300|1|9300|9060|-0.0258|1325545498200|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|9290|1|9290|10100|0.0872|1324120180460|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|7350|1|7350|7400|0.0068|1047608538900|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|6190|1|6190|6190|0|882271681060|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|4965|1|4965|5290|0.0655|707670257910|-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|6180|1|6180|6020|-0.0259|880846363320|-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|5750|1|5750|6116|0.0637|819557700500|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|5289|1|5289|5357|0.0129|753850552686|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|5933|1|5933|5441|-0.0829|845641015142|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|6012|1|6012|5991|-0.0035|856901025288|-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|6873|1|6873|6060|-0.1183|979620882702|-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|8073|1|8073|8727|0.081|1150659011502|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|8360|1|8360|8230|-0.0156|1191565630640|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|9899|1|9899|9701|-0.02|1410922030826|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|10140|1|10140|11165|0.1011|1445272188360|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|9690|1|9690|10220|0.0547|1381132890060|-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|8397|1|8397|8886|0.0582|1196839306278|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|9204|1|9204|9450|0.0267|1311862447896|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|7399|1|7399|7437|0.0051|1054592595826|-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|6926|1|6926|6776|-0.0217|987175066724|-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|6143|1|6143|6578|0.0708|875572687682||-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|6789|1|6789|6934|0.0214|967648213686|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|7842|1|7842|8250|0.052|1117734171708|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|9351|1|9351|8984|-0.0392|1332814618674|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|7887|1|7887|8080|0.0245|1124148101538|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|7124|1|7124|7450|0.0458|1015396357976|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|5786|1|5786|5856|0.0121|824688844364|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|4687|1|4687|4873|0.0397|668046424738|-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|4530|1|4530|4712|0.0402|645668936220|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|4430|1|4430|4360|-0.0158|631415758820|0.4584|||
04677|TOPIX500|4403|JPY|Basic Materials|952080|2024-05-08|15/03/2024||||64150000000|6738|1|6738|||540563677416|||0|0.1089
04677|TOPIX500|4403|JPY|Basic Materials|952080|2024-02-07|15/12/2023||||57850000000|6738|1|6738|||540563677416|||0|0.1789
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-11-01|15/09/2023|91.02||52550000000|49070000000|5933|1|5933|6705|0.1301|475981641156||0.0709|-0.1864|0.0668
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-08-03|15/06/2023|111.87||49260000000|52900000000|6081|1|6081|6047|-0.0056|487855108692||-0.0688|0.1154|-0.1776
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-05-11|15/03/2023|100.3||59900000000|57890000000|6330|1|6330|6240|-0.0142|507831415560||0.0347|-0.0285|0.1091
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-02-08|15/12/2022|103.24||54010000000|54750000000|5480|1|5480|5730|0.0456|439639203360||-0.0135|0.1221|0.0429
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-11-02|15/09/2022|92.01||51790000000|48190000000|5110|1|5110|5290|0.0352|409955534520||0.0747|-0.2423|-0.0042
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-08-03|15/06/2022|121.43||52010000000|51900000000|5210|1|5210|5350|0.0269|417978147720||0.0021|0.8351|0.0656
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|1|4830|4680|-0.0311|387492217560||0|-0.3108|-0.0093
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|1|5190|5100|-0.0173|416373625080||0.0557|0.1471|0.0419
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|1|5650|5900|0.0442|453277645800||0.0954|0.075|0.1039
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|1|5720|5580|-0.0245|458893475040|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|6010|1|6010|5670|-0.0566|482159053320||0.063|-0.2198|0.1569
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|1|5210|5670|0.0883|417978147720||0.0848|1.9717|0.1693
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|1|4000|4180|0.045|320904528000||0.0066|-0.1682|0.013
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|1|4135|4100|-0.0085|331735055820||0.0294|-0.398|-0.2382
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|1|3560|3765|0.0576|285605029920||0|0.1747|0.0832
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|1|3620|3835|0.0594|290418597840||0.0459|0.2037|0.0578
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|1|3805|3760|-0.0118|305260432260||-0.0936|-0.1262|-0.0062
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|1|3890|3630|-0.0668|312079653480||-0.0429|-0.2151|-0.1633
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-05-09|15/03/2019|77.11||52050000000|52050000000|3885|1|3885|3910|0.0064|311678522820||0|0.1929|0.0993
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-02-06|15/12/2018|64.64||47350000000|47700000000|3720|1|3720|3585|-0.0363|298441211040||-0.0073|0.1207|0.0377
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-11-01|15/09/2018|57.68||45630000000|45430000000|3205|1|3205|3470|0.0827|257124753060||0.0044|-0.0385|0.0261
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-08-01|15/06/2018|59.99||44470000000|43700000000|3675|1|3675|3755|0.0218|294831035100||0.0176|-0.1316|-0.0994
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-05-09|15/03/2018|69.08||49380000000|49943000000|3020|1|3020|3300|0.0927|242282918640||-0.0113|0.0843|0.0511
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-02-07|15/12/2017|63.71||46980000000||2735|1|2735|2926|0.0698|219418471020|||0.2717|0.1285
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-11-01|15/09/2017|50.1||41630000000||3260|1|3260|3190|-0.0215|261537190320|||0.039|-0.0076
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-08-02|15/06/2017|48.22||41950000000||1.476450173525|2017-09-27|1.4765|1.4298|-0.0316|238913421096|||0.1209|-0.0957
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-05-10|15/03/2017|43.02||46390000000||1.3227565691621|2017-09-27|1.3228|1.3257|0.0022|214043320176|||0.3499|0.0462
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-02-08|15/12/2016|31.87||44340000000||1.1561725334655|2017-09-27|1.1562|1.2325|0.066|187087339824|||0.4324|0.0618
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-11-01|15/09/2016|22.25||41760000000||1.1333663857214|2017-09-27|1.1334|1.062|-0.063|183396937752|||-0.1278|0.0048
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-08-03|15/06/2016|25.51||41560000000||0.85969261279127|2017-09-27|0.8597|0.9608|0.1176|139112112888|||0.8208|-0.0606
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-05-10|15/03/2016|14.01||44240000000||0.85374318294497|2017-09-27|0.8537|0.9113|0.0674|138149399304|||0|0.0066
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-02-03|15/12/2015|||43950000000||0.8368864650471|2017-09-27|0.8369|0.8676|0.0367|135421710816|||0|0.0288
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-11-05|15/09/2015|||42720000000||0.83787803668815|2017-09-27|0.8379|0.8984|0.0722|135582163080|||0|0.0802
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-08-04|15/06/2015|||39550000000||1.0322260783342|2017-09-27|1.0322|1.0154|-0.0163|167030806824||||
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2024-05-09|15/03/2024||||186760000000|1940|1|1940|||321184273760|||0|-0.0934
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2024-02-02|15/12/2023||||206000000000|1940|1|1940|||321184273760|||0|0.1352
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-11-08|15/09/2023|58.28||190280000000|181470000000|1826.5|1|1826.5|1903.5|0.0422|302393338156||0.0485|3.2979|0.1605
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-08-02|15/06/2023|13.56||163960000000|169900000000|2151.5|1|2151.5|1852.5|-0.139|356199981956||-0.035|-12.1148|-0.0341
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|1868|1|1868|1804|-0.0343|309264032672|-1.0445|0|-1.0623|-0.0945
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|1219|1|1219|1179|-0.0328|201816303976|-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|1231|1|1231|1308|0.0626|203803010824||-0.0023|2.9722|0.1907
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1|1200|1129|-0.0592|198670684800||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|1137|1|1137|1130|-0.0062|188240473848|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|1302|1|1302|1218|-0.0645|215557693008|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|1351|1|1351|1309|-0.0311|223670079304|-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|1476|1|1476|1450|-0.0176|244364942304||0.0873|78.16|-0.025
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1|1374|1333|-0.0298|227477934096||0|-0.9904|-0.1089
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1|1361|1456|0.0698|225325668344||0.1587|-4.4622|0.2699
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1|1318|1295|-0.0175|218206635472||0.1014|-0.6686|0.2558
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1|1180|1097|-0.0703|195359506720||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|1223|1|1223|1221|-0.0016|202478539592|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|1484|1|1484|1548|0.0431|245689413536|-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|1752|1|1752|1758|0.0034|290059199808|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|1609|1|1609|1528|-0.0503|266384276536|-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|1634|1|1634|1564|-0.0428|270523249136|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|1753|1|1753|1806|0.0302|290224758712|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|1725|1|1725|1603|-0.0707|285589109400|-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|2238|1|2238|2163|-0.0335|370520827152|-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|2243|1|2243|2209|-0.0152|371348621672|-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|2539|1|2539|2540|0.0004|420354057256|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|2815|1|2815|2863|0.0171|466048314760|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|2530|1|2530|2511|-0.0075|418864027120||0.0658|-0.2984|-0.0773
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-05-11|15/03/2017|40.52||178720000000|153267000000|2680|1|2680|2639|-0.0153|443697862720||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|2292|1|2292|2445|0.0668|379461007968|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|2363|1|2363|2079|-0.1202|391215690152|-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|1981|1|1981|1820|-0.0813|327972188824|-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|1819|1|1819|1765|-0.0297|301151646376||-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|2463|1|2463|2128|-0.136|407771580552|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|3055|1|3055|3310|0.0835|505782451720|-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|3635|1|3635|3460|-0.0481|601806616040|-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|3760|1|3760|3875|0.0306|622501479040||-0.5265||
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2024-04-25|15/03/2024||16.5||367000000000|730.59997558594|1|730.6|||2202606518122|||0.1538|0.0397
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2024-01-31|15/12/2023||14.3||353000000000|730.59997558594|1|730.6|||2202606518122|||0.2328|-0.0402
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-10-27|15/09/2023|11.63|11.6|367760000000|367780000000|563.59997558594|1|563.6|571|0.0131|1699136355491|0.0026|-0.0001|0.5084|0.054
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-08-01|15/06/2023|7.71|14.5|348910000000|345560000000|586.5|1|586.5|542|-0.0759|1768175151995|-0.4683|0.0097|2.084|0.0738
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-04-26|15/03/2023|2.5|15.4|324920000000|324920000000|528.70001220703|1|528.7|485.4|-0.0819|1593920246281|-0.8377|0|-0.8877|-0.1746
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|517.70001220703|1|517.7|519.1|0.0027|1560757540958|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|483.20001220703|1|483.2|472.4|-0.0224|1456747237899|-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|505.29998779297|1|505.3|490.2|-0.0299|1523374054081|-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|507.70001220703|1|507.7|481.5|-0.0516|1530609627028|-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|504.89999389648|1|504.9|538.9|0.0673|1522168155925|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|556.59997558594|1|556.6|515.3|-0.0742|1678032815740|-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|548.70001220703|1|548.7|542|-0.0122|1654216074141|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|571.20001220703|1|571.2|591.9|0.0362|1722048880483|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|545.40002441406|1|545.4|585.8|0.0741|1644267299346|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|491.89999389648|1|491.9|475|-0.0344|1482975867816|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|483.39999389648|1|483.4|501.4|0.0372|1457350140975|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|428.39999389648|1|428.4|424.1|-0.01|1291536614360|-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|568|1|568|566.3|-0.003|1712401511224|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|503.89999389648|1|503.9|510|0.0121|1519153364532|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|348.10000610352|1|348.1|374.6|0.0761|1049448902304|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|417.70001220703|1|417.7|417.8|0.0002|1259278401658|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|436.39999389648|1|436.4|424.1|-0.0282|1315654945504|-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|529|1|529|520.8|-0.0155|1594824646897|-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|560.29998779297|1|560.3|527|-0.0594|1689187580696|-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|641.90002441406|1|641.9|632.1|-0.0153|1935194668770|-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|707.5|1|707.5|705.6|-0.0027|2132964910548|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|672.5|1|672.5|648.8|-0.0352|2027447211793|-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|659.70001220703|1|659.7|656.8|-0.0044|1988857918764|-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|697.29998779297|1|697.3|669|-0.0406|2102214001537|-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|722.59997558594|1|722.6|721.2|-0.0019|2178488186978|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|494.5|1|494.5|527.1|0.0659|1490814343839|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|423|1|423|469.2|0.1092|1275256759239|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|534.59997558594|1|534.6|478.9|-0.1042|1611707405094||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|672.79998779297|1|672.8|600|-0.1082|2028351612409|-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|778.40002441406|1|778.4|764|-0.0185|2346713693915|-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|860.40002441406|1|860.4|881.4|0.0244|2593926588141|-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|790.59997558594|1|790.6|778.7|-0.0151|2383494001702|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|633.09997558594|1|633.1|634.5|0.0022|1908664357305|0.9267|0.3085||
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2024-04-25|15/03/2024||92.46||244700000000|4015|1|4015|||696772519190|||-0.0024|0.8079
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2024-01-31|15/12/2023||92.68||135350000000|4015|1|4015|||696772519190|||0.792|0.0282
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-10-26|15/09/2023|49.45|51.72|158950000000|131640000000|3705|1|3705|3482|-0.0602|642974391930|-0.0439|0.2075|-0.6466|-0.2408
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-07-27|15/06/2023|139.91|43.66|209370000000|209600000000|3481|1|3481|3421|-0.0172|604100906426|2.2045|-0.0011|0.0364|-0.0981
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-04-26|15/03/2023|135|141.7|232150000000|232130000000|3270|1|3270|3305|0.0107|567483471420|-0.0473|0.0001|2.359|1.1529
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|2836|1|2836|2881|0.0159|492166093256|-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|3370|1|3370|3330|-0.0119|584837706020|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|3270|1|3270|3220|-0.0153|567483471420|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|2976|1|2976|3115|0.0467|516462021696|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|2594|1|2594|2732|0.0532|450168845524|-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|2896|1|2896|2769|-0.0439|502578634016|-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|2668|1|2668|2748|0.03|463010979128|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|2602|1|2602|2689|0.0334|451557184292|-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|2190|1|2190|2334|0.0658|380057737740|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|1960|1|1960|1854|-0.0541|340142998160|-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|1890|1|1890|1788|-0.054|327995033940|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|1772|1|1772|1817|0.0254|307517037112|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|2802|1|2802|2705|-0.0346|486265653492|-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|2519|1|2519|2589|0.0278|437153169574|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|2334|1|2334|2217|-0.0501|405047835564|-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|2156|1|2156|2355|0.0923|374157297976|-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|2100|1|2100|2056|-0.021|364438926600|-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|2154|1|2154|2113|-0.019|373810213284|-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|2446|1|2446|2465|0.0078|424484578316|-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|2684|1|2684|2718|0.0127|465787656664|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|2820|1|2820|2612|-0.0738|489389415720|-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|2409|1|2409|2529|0.0498|418063511514|-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|2235|1|2235|2188|-0.021|387867143310|-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|1827|1|1827|1883|0.0307|317061866142|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|1986|1|1986|1953|-0.0166|344655099156|-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|1837|1|1837|1792|-0.0245|318797289602|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|1875|1|1875|1784|-0.0485|325391898750|-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|2124|1|2124|1950|-0.0819|368603942904|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|1945|1|1945|2169|0.1152|337539862970|-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|2402|1|2402|2599|0.082|416848715092|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|2555|1|2555|2474|-0.0317|443400694030|-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|2454|1|2454|2448|-0.0024|425872917084|1.658|-0.3375||
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2024-04-25|15/03/2024||39.45||188120000000|4374|1|4374|||2559205499382|||0.0703|-0.0017
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2024-01-31|15/12/2023||36.86||188440000000|4374|1|4374|||2559205499382|||0.0909|0.0376
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-10-26|15/09/2023|34.98|33.79|185360000000|181610000000|3737|1|3737|3870|0.0356|2186499988841|0.0352|0.0206|0.2|0.049
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-07-27|15/06/2023|29.15|31.83|176710000000|174640000000|3886|1|3886|3987|0.026|2273679142798|-0.0842|0.0119|-0.1862|0.0034
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-04-27|15/03/2023|35.82|35.82|176110000000|176110000000|3250|1|3250|3420|0.0523|1901558727250|0|0|0.1062|-0.0051
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|1|3255|3100|-0.0476|1904484202215|-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|3660|1|3660|3370|-0.0792|2141447674380|-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|3930|1|3930|3985|0.014|2299423322490|-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|4045|1|4045|3710|-0.0828|2366709246685|-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|4220|1|4220|3890|-0.0782|2469100870460|-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|4175|1|4175|4540|0.0874|2442771595775|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|3585|1|3585|3520|-0.0181|2097565549905|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|3310|1|3310|3305|-0.0015|1936664426830|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|3740|1|3740|3270|-0.1257|2188255273820|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|2952|1|2952|3185|0.0789|1727200419336|-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|2803|1|2803|2803|0|1640021265379|-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|2604|1|2604|2634|0.0115|1523587361772|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|2359|1|2359|2420|0.0259|1380239088487|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|2306|1|2306|2230|-0.033|1349229053858|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|1763|1|1763|1876|0.0641|1031522472659|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|5289.9001464844|0.33333333333333|5289.9001|5430|0.0265|1031698029726|-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|4535.0998535156|0.33333333333333|4535.0999|4440|-0.021|884488072349|-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|5190|0.33333333333333|5190|4845|-0.0665|1012214337890|-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|5690.0998535156|0.33333333333333|5690.0999|5570.0999|-0.0211|1109749644654|-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|5130|0.33333333333333|5130|5649.9001|0.1013|1000512438030|-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|5330.0998535156|0.33333333333333|5330.0999|5019.9001|-0.0582|1039538245494|-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|4380|0.33333333333333|4380|4839.9001|0.105|854238689780|-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|4314.9001464844|0.33333333333333|4314.9001|4314.9001|0|841542157001|-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|12015|0.33333333333333|12015|11640|-0.0312|2343305446965|-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|10875|0.33333333333333|10875|11730|0.0786|2120969349625|-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|11264.880322266|0.3030303030303|11264.8803|10964.9098|-0.0266|1997280325243|-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|11294.909838867|0.3030303030303|11294.9098|10920.0303|-0.0332|2002604603972||-0.0053|0.7419|-0.0686
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-04-27|15/03/2016|47.15||107800000000|210147000000|12089.880322266|0.3030303030303|12089.8803|11670.1197|-0.0347|2143554073493||-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|12540|0.3030303030303|12540|12974.9402|0.0347|2223360973400|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|14745.060644531|0.3030303030303|14745.0606|14819.9697|0.0051|2614321561999|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|15419.876645508|0.27548209366391|15419.8766|15419.8766|0|2485424963627|-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|13665.135|0.27548209366391|13665.135|14175.15|0.0373|2202590101149||-0.4964||
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2024-05-07|15/03/2024||||204610000000|792.29998779297|1|792.3|||387135760830|||0|0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2024-02-02|15/12/2023||||196200000000|792.29998779297|1|792.3|||387135760830|||0|0.0216
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-10-31|15/09/2023|3.18||198440000000|192060000000|800.79998779297|1|800.8|780.4|-0.0255|391289053797||0.0332|-2.7189|0.0541
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-07-31|15/06/2023|-1.85||188250000000|238200000000|905.5|1|905.5|877|-0.0315|442447856661||-0.2097|-1.1268|-0.2088
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-05-12|15/03/2023|14.59|5.85|237920000000|235020000000|778|1|778|881|0.1324|380148462156|1.494|0.0123|0.5277|0.0066
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|728|1|728|702|-0.0357|355717327056|-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|753|1|753|785|0.0425|367932894606|-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|754|1|754|756|0.0027|368421517308|-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|725|1|725|700|-0.0345|354251458950|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|780|1|780|694|-0.1103|381125707560|-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|765|1|765|774|0.0118|373796367030|-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|933|1|933|883|-0.0536|455884980966|-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|1071|1|1071|1060|-0.0103|523314913842|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|985|1|985|1003|0.0183|481293361470|-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|829|1|829|871|0.0507|405068219958|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|710|1|710|721|0.0155|346922118420|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|793|1|793|859|0.0832|387477802686|-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|934|1|934|931|-0.0032|456373603668|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|1042|1|1042|1016|-0.025|509144855484|-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|963|1|963|934|-0.0301|470543662026|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|1062|1|1062|998|-0.0603|518917309524|-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|1059|1|1059|1072|0.0123|517451441418|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|1103|1|1103|1104|0.0009|538950840306|-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|1215|1|1215|1225|0.0082|593676582930|-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|1457|1|1457|1427|-0.0206|711923276814|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|1827|1|1827|1753|-0.0405|892713676554|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|1615|1|1615|1678|0.039|789125663730|-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|1428|1|1428|1430|0.0014|697753218456|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|1577|1|1577|1626|0.0311|770558001054|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|1374|1|1374|1459|0.0619|671367592548|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|1166|1|1166|1066|-0.0858|569734070532||-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|879|1|879|919|0.0455|429499355058||-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|959|1|959|1066|0.1116|468589171218||-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|1230|1|1230|1188|-0.0341|601005923460|-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|1416|1|1416|1368|-0.0339|691889746032|-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|1618|1|1618|1609|-0.0056|790591531836|-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|1830|1|1830|1935|0.0574|894179544660||-0.2171|0|0.0626
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-02-02|15/12/2014||24.58|247500000000|214500000000|1397|1|1397|1467|0.0501|682605914694||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|1368|1|1368|1356|-0.0088|668435856336|-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|1346|1|1346|1462|0.0862|657686156892|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|1048|1|1048|1145|0.0926|512076591696|||0|1.5931
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-01-31|15/12/2013||||172150000000|1189|1|1189|1170|-0.016|580972392678||||
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2024-05-10|15/03/2024||||214230000000|267|1|267|||141769505577|||0|0.0194
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2024-02-02|15/12/2023||||210150000000|267|1|267|||141769505577|||0|0.0329
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-10-31|15/09/2023|4.68||208880000000|203460000000|259.70001220703|1|259.7|281.9|0.0855|137893416962||0.0266|0.5146|0.0404
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-08-02|15/06/2023|3.09||200770000000|202670000000|316.70001220703|1|316.7|287.9|-0.0909|168158817029||-0.0094|-0.8525|-0.0184
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-05-12|15/03/2023|20.95|10.6|204540000000|200900000000|306|1|306|292|-0.0458|162477410886|0.9764|0.0181|11.6205|0.0345
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|268|1|268|295|0.1007|142300477508|-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|248|1|248|283|0.1411|131681038888|-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|252|1|252|252|0|133804926612|-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|210|1|210|239|0.1381|111504105510|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|230|1|230|213|-0.0739|122123544130|-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|248|1|248|247|-0.004|131681038888|-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|294|1|294|278|-0.0544|156105747714|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|324|1|324|311|-0.0401|172034905644|-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|277|1|277|276|-0.0036|147079224887|-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|198|1|198|204|0.0303|105132442338|-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|193|1|193|179|-0.0725|102477582683|-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|242|1|242|224|-0.0744|128495207302|-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|312|1|312|297|-0.0481|165663242472|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|338|1|338|319|-0.0562|179468512678|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|313|1|313|304|-0.0288|166194214403|-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|313|1|313|304|-0.0288|166194214403|-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|356|1|356|340|-0.0449|189026007436|-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|399|1|399|384|-0.0376|211857800469|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|486|1|486|476|-0.0206|258052358466|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|487|1|487|517|0.0616|258583330397|-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|562|1|562|562|0|298406225222|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|530|1|530|525|-0.0094|281415123430|-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|510|1|510|494|-0.0314|270795684810|-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|597|1|597|547|-0.0838|316990242807|-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|495|1|495|516|0.0424|262831105845|-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|398|1|398|346|-0.1307|211326828538|-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|292|1|292|336|0.1507|155043803852||-0.0798|-0.3223|-0.069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-05-13|15/03/2016|10.24||179700000000|361000000000|354|1|354|366|0.0339|187964063574||-0.5022|0|0.0181
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-01-29|15/12/2015||4.96|176500000000|170833000000|421|1|421|425|0.0095|223539182951||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|594|1|594|552|-0.0707|315397327014|-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|705|1|705|728|0.0326|374335211355|0.1948|0.1284|0|-0.0313
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-05-13|15/03/2015|18.40||188700000000|189727000000|669|1|669|696|0.0404|355220221839||-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|497|1|497|545|0.0966|263893049707|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|439|1|439|481|0.0957|233096677709|-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|497|1|497|463|-0.0684|263893049707|0.2012|0.1844|0.1172|-0.5632
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-05-14|15/03/2014|9.30|||322817000000|348|1|348|374|0.0747|184778231988|||-1.2149|1.5519
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-01-31|15/12/2013|-43.28|||126500000000|456|1|456|412|-0.0965|242123200536||||
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2024-05-09|15/03/2024||37.83||1120490000000|2145.5|1|2145.5|||3007973582831|||0.4674|0.052
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2024-02-07|15/12/2023||25.78||1065060000000|2145.5|1|2145.5|||3007973582831|||0.2832|0.0346
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-11-06|15/09/2023|18.09|20.09|1063560000000|1029470000000|1867|1|1867|1783|-0.045|2617518843694|-0.0996|0.0331|-0.0831|0.0479
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-08-08|15/06/2023|19.73|19.6|1014960000000|1004410000000|1936|1|1936|1816.5|-0.0617|2714256283552|0.0066|0.0105|-0.3748|-0.0638
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-05-11|15/03/2023|31.56|18.36|1084090000000|1084090000000|1878|1|1878|1911|0.0176|2632940754396|0.719|0|0.343|0.0477
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2014|1975|-0.0194|2823611650348|-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|2102|1|2102|1970|-0.0628|2946986935964|-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|2020|1|2020|2001|-0.0094|2832023601640|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|2274|1|2274|1894|-0.1671|3188129539668|-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|2244|1|2244|2238|-0.0027|3146069783208|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|2380|1|2380|2419|0.0164|3336740679160|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|1702|1|1702|1794|0.0541|2386190183164|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|1751|1|1751|1683|-0.0388|2454887785382|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|1550|1|1550|1553|0.0019|2173087417100|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|1175|1|1175|1187|0.0102|1647340461350|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|1226|1|1226|1225|-0.0008|1718842047332|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|1160|1|1160|1117|-0.0371|1626310583120|-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|1549|1|1549|1462|-0.0562|2171685425218|-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|1432|1|1432|1492|0.0419|2007652375024|-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|1453|1|1453|1324|-0.0888|2037094204546|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|1261|1|1261|1224|-0.0293|1767911763202|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|1323|1|1323|1218|-0.0794|1854835259886|-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|1468|1|1468|1356|-0.0763|2058124082776|-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|1280|1|1280|1372|0.0719|1794549608960|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|1224|1|1224|1195|-0.0237|1716038063568|-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|1276|1|1276|1164|-0.0878|1788941641432|-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|1349|1|1349|1317|-0.0237|1891287048818|-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|1205|1|1205|1228|0.0191|1689400217810|-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|5590|0.2|5590|5780|0.034|1567426924076|-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|5800|0.2|5800|5470|-0.0569|1626310583120|-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|5380|0.2|5380|5370|-0.0019|1508543265032|-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|4970|0.2|4970|5320|0.0704|1393579930708|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|5660|0.2|5660|5550|-0.0194|1587054810424||-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|5860|0.2|5860|6260|0.0683|1643134485704|-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|6300|0.2|6300|6050|-0.0397|1766509771320|-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|5900|0.2|5900|5930|0.0051|1654350420760|-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|5290|0.2|5290|5270|-0.0038|1483307411156||-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|4400|0.2|4400|4735|0.0761|1233752856160|-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|4020|0.2|4020|4265|0.0609|1127201473128||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|3940|0.2|3940|3850|-0.0228|1104769603016|-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|3900|0.2|3900|3790|-0.0282|1093553667960|||-0.0525|1.2194
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-02-04|15/12/2013|49.51|31.57||321711000000|3635|0.2|3635|3775|0.0385|1019248098214|0.5683|||
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2024-05-13|15/03/2024||33.71||621670000000|1348|1|1348|||966518225548|||0.9656|0.0915
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2024-02-05|15/12/2023||17.15||569570000000|1348|1|1348|||966518225548|||-0.1192|0.0258
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-11-06|15/09/2023|32.29|19.47|593920000000|555240000000|1333|1|1333|1290|-0.0323|955763200783|0.6584|0.0697|2.5136|0.2184
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-08-07|15/06/2023|9.19|13.64|487440000000|463230000000|1308.5|1|1308.5|1249|-0.0455|938196660334|-0.3262|0.0523|-0.6885|-0.102
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-05-11|15/03/2023|29.5|16.93|542790000000|497400000000|1172|1|1172|1107|-0.0555|840325934972|0.7425|0.0913|0.1711|0.0505
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|958|1|958|969|0.0115|686887581658|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|944|1|944|980|0.0381|676849558544|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|946|1|946|952|0.0063|678283561846||-0.0968|13.981|-0.2495
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|878|933|0.0626|629527449578||0|-0.9614|0.1463
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|1|947|974|0.0285|679000563497||-0.0148|1.9565|0.0308
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|1|991|935|-0.0565|710548636141||0.0131|-0.4635|0.0604
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|1|912|901|-0.0121|653905505712||0.0489|-0.5551|-0.1093
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|1|1029|937|-0.0894|737794698879||0|0.151|0.155
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|1|920|915|-0.0054|659641518920||-0.1105|-0.0162|-0.0305
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-11-09|15/09/2020|34||437570000000|451710000000|904|1|904|929|0.0277|648169492504||-0.0313|0.0722|0.0541
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|1|938|998|0.064|672547548638||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|918|1|918|932|0.0153|658207515618|-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|1264|1|1264|1240|-0.019|906290086864|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|1137|1|1137|1193|0.0493|815230877187|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|979|1|979|957|-0.0225|701944616329|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|1019|1|1019|1050|0.0304|730624682369|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|1000|1|1000|1038|0.038|717001651000|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|1042|1|1042|1063|0.0202|747115720342|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|1060|1|1060|1037|-0.0217|760021750060|-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|1254|1|1254|1231|-0.0183|899120070354|-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|1196|1|1196|1151|-0.0376|857533974596|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|1561|1|1561|1572|0.007|1119239577211|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|1384|1|1384|1278|-0.0766|992330284984|-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|1135|1|1135|1172|0.0326|813796873885|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|1083|1|1083|1075|-0.0074|776512788033|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|993|1|993|948|-0.0453|711982639443|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|1061|1|1061|1005|-0.0528|760738751711|-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|1085|1|1085|1073|-0.0111|777946791335||-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|1078|1|1078|1056|-0.0204|772927779778|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|1048|1|1048|1092|0.042|751417730248|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|1006|1|1006|993|-0.0129|721303660906|0.3676|-0.7698|0|-0.2363
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-05-13|15/03/2015|15.29||512500000000||807|1|807|800|-0.0087|578620332357|||0.0852|0.1371
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-02-10|15/12/2014|14.09|11.46|450700000000||728|1|728|733|0.0069|521977201928|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||746|1|746|753|0.0094|534883231646|-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||761|1|761|755|-0.0079|545638256411|0.9267||-0.1265|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-05-13|15/03/2014|10.83|4.8||484979000000|632|1|632|627|-0.0079|453145043432|1.2563||0.0314|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-02-12|15/12/2013|10.50||||576|1|576|571|-0.0087|412992950976|||0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2013-11-12|15/09/2013|||||606|1|606|562|-0.0726|434503000506||||
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2024-04-23|15/03/2024||160.72||28650000000|24315|1|24315|||2156363447295|||-0.0447|0
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2024-01-24|15/12/2023||168.24||28650000000|24315|1|24315|||2156363447295|||0.1071|0.0291
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-10-24|15/09/2023|154.87|151.97|28240000000|27840000000|21780|1|21780|20965|-0.0374|1931548257540|0.0191|0.0144|-0.0634|0.0425
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-07-25|15/06/2023|165.35|155.39|27090000000|26780000000|23085|1|23085|23255|0.0074|2047281520905|0.0641|0.0116|0.1929|0.0561
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-04-25|15/03/2023|138.61|138.61|25650000000|25650000000|21320|1|21320|21130|-0.0089|1890753390760|0|0|-0.0486|0.0079
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|20300|20960|0.0325|1800295207900|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|21010|1|21010|22570|0.0743|1863261197930|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|20730|1|20730|21740|0.0487|1838429539890|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|17990|1|17990|18060|0.0039|1595434029070|-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|18260|1|18260|18640|0.0208|1619378842180|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|21470|1|21470|20970|-0.0233|1904056064710|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|20290|1|20290|19520|-0.0379|1799408362970|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|19370|1|19370|20030|0.0341|1717818629410|-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|20930|1|20930|20370|-0.0268|1856166438490|-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|17470|1|17470|18370|0.0515|1549318092710|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|19380|1|19380|19060|-0.0165|1718705474340|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|15210|1|15210|15930|0.0473|1348891138530|-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|15500|1|15500|14570|-0.06|1374609641500|-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|12690|1|12690|13220|0.0418|1125406216170|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|11750|1|11750|11490|-0.0221|1042042792750|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|12020|1|12020|12830|0.0674|1065987605860|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|8950|1|8950|9910|0.1073|793726212350|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|9110|1|9110|9500|0.0428|807915731230|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|9330|1|9330|9970|0.0686|827426319690|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|8800|1|8800|8890|0.0102|780423538400|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|8810|1|8810|8900|0.0102|781310383330|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|7270|1|7270|7470|0.0275|644736264110|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|7180|1|7180|6700|-0.0669|636754659740|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|5500|1|5500|5960|0.0836|487764711500|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|5230|1|5230|5370|0.0268|463819898390|-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|5490|1|5490|5460|-0.0055|486877866570|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|5980|1|5980|5830|-0.0251|530333268140|-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|5960|1|5960|5910|-0.0084|528559578280||-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|5900|1|5900|6130|0.039|523238508700|-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|5760|1|5760|6110|0.0608|510822679680|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|6080|1|6080|5820|-0.0428|539201717440|-0.0947|0.0124||
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2024-04-26|15/03/2024||-2.35||107470000000|2289|1|2289|||823734613065|||-1.1154|0.0187
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2024-02-08|15/12/2023||20.36||105500000000|2289|1|2289|||823734613065|||-0.8409|0.1152
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-10-31|15/09/2023|42.02|127.97|95730000000|94600000000|2084|1|2084|2210|0.0605|749961963140|-0.6716|0.0119|0.4068|-0.0477
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-07-28|15/06/2023|29.87|112.28|100530000000|88650000000|1943|1|1943|2077|0.069|699220774655|-0.734|0.134|-0.6355|0.0103
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-04-28|15/03/2023|81.94|2.29|99510000000|96700000000|1834|1|1834|2007|0.0943|659995316890|34.7817|0.0291|32.8595|-0.0582
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|1667|1676|0.0054|599897597195|-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|1795|1|1795|1769|-0.0145|645960520075|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|1846|1|1846|1932|0.0466|664313715910|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|2006|1|2006|2000|-0.003|721892369510|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|2128|1|2128|2154|0.0122|765796092880|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|2460|1|2460|2500|0.0163|885271799100|-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|2664|1|2664|2677|0.0049|958684582440|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|2913|1|2913|2955|0.0144|1048291362105|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|3280|1|3280|3375|0.029|1180362398800|-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|2504|1|2504|2639|0.0539|901105928840|-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|2323|1|2323|2203|-0.0517|835970076955||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|2390|1|2390|2431|0.0172|860081138150||0|-1.3478|0.072
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2478|2395|-0.0335|891749397630|||-0.3441|-0.0088
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2717|2627|-0.0331|977757511445|||-0.1594|0.0269
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-07-30|15/06/2019|25.03||129150000000||2504|1|2504|2438|-0.0264|901105928840|||1.0024|-0.0637
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|1|2608|2639|0.0119|938532053680||0|-0.4912|0.0496
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-02-08|15/12/2018|24.57||131420000000||2422|1|2422|2419|-0.0012|871596868870|||0.2626|0.0408
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-10-31|15/09/2018|19.46||126270000000|128600000000|2466|1|2466|2377|-0.0361|887430998610||-0.0181|-0.4208|-0.0363
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-07-27|15/06/2018|33.6||131030000000||2354|1|2354|2372|0.0076|847125941090|||-68.2|-0.0748
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-04-27|15/03/2018|-0.50||141630000000|141630000000|2349|1|2349|2380|0.0132|845326608165||0|-1.0175|0.1037
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-02-09|15/12/2017|28.58||128320000000|130000000000|2281|1|2281|2178|-0.0452|820855680385||-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|2186|1|2186|2240|0.0247|786668354810||0.0065|-0.1797|0.0138
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-07-28|15/06/2017|29.27||126480000000||2166|1|2166|2185|0.0088|779471023110|||-20.1307|-0.1029
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-04-28|15/03/2017|-1.53||140990000000|143500000000|2204|1|2204|2127|-0.0349|793145953340||-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|2211|1|2211|2274|0.0285|795665019435||-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|2226|1|2226|2145|-0.0364|801063018210|-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|1207|2|1207|1207|0|868717936190||-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|1264|2|1264|1132|-0.1044|909742726880||-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|1265|2|1265|1191|-0.0585|910462460050|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|1183|2|1183|1188|0.0042|851444340110|-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|1216|2|1216|1224|0.0066|875195534720|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|1231|2|1231|1177|-0.0439|885991532270||-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|1123|2|1123|1188|0.0579|808260349910|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|971|2|971|1038|0.069|698860908070|-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|1012|2|1012|1016|0.004|728369968040|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|890|2|890|900|0.0112|640562521300|||-0.9551|0.0169
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-02-07|15/12/2013|11.81|||133296000000|875|2|875|903|0.032|629766523750||||
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2024-05-10|15/03/2024||||459530000000|578.20001220703|1|578.2|||573144895074|||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2024-02-05|15/12/2023||||446400000000|578.20001220703|1|578.2|||573144895074|||0|0.0277
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-11-07|15/09/2023|14.16||426780000000|434370000000|644.79998779297|1|644.8|565.1|-0.1236|639162596930||-0.0175|-0.2027|0.0154
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-08-07|15/06/2023|17.76||420320000000|443630000000|562.40002441406|1|562.4|567.7|0.0094|557483044236||-0.0525|0.0137|0.0254
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-05-12|15/03/2023|17.52|22|409920000000|409920000000|551|1|551|538|-0.0236|546182688548|-0.2036|0|13.8475|-0.1074
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|537|517|-0.0372|532305088476|-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|514|1|514|527|0.0253|509506174072|-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|558|1|558|547|-0.0197|553121488584|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|576|1|576|557|-0.033|570964117248|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|602|1|602|604|0.0033|596736803096|-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|577|1|577|578|0.0017|571955374396|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|654|1|654|617|-0.0566|648282174792||-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|725|1|725|707|-0.0248|718661432300|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|666|1|666|696|0.045|660177260568|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|468|1|468|461|-0.015|463908345264|-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|444|1|444|451|0.0158|440118173712||-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|549|1|549|534|-0.0273|544200174252|-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|609|1|609|617|0.0131|603675603132|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|557|1|557|629|0.1293|552130231436|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|566|1|566|530|-0.0636|561051545768||-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|621|1|621|597|-0.0386|615570688908|-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|610|1|610|654|0.0721|604666860280|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|804|1|804|739|-0.0808|796970746992|-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|662|1|662|740|0.1178|656212231976||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|748|1|748|738|-0.0134|741460346704|-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|725|1|725|702|-0.0317|718661432300|-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|699|1|699|717|0.0258|692888746452|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|572|1|572|564|-0.014|566999088656|-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|541|1|541|531|-0.0185|536270117068||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|500|1|500|503|0.006|495628574000||-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|433|1|433|418|-0.0346|429214345084|-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||432|1|432|402|-0.0694|428223087936|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|443|1|443|420|-0.0519|439126916564||-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||456|1|456|466|0.0219|452013259488|0.2622||0.1011|-0.0228
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-11-10|15/09/2015||8.9|360200000000||603|1|603|547|-0.0929|597728060244|||0|0.0033
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-07-31|15/06/2015|||359000000000||542|1|542|551|0.0166|537261374216|||0|-0.011
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-05-15|15/03/2015|-0.99||363000000000|334808000000|525|1|525|543|0.0343|520410002700||0.0842|0|0.0461
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-02-06|15/12/2014|||347000000000||461|1|461|479|0.039|456969545228|||0|0.0905
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-10-31|15/09/2014|||318200000000||381|1|381|399|0.0472|377668973388|||0|-0.0028
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-07-31|15/06/2014|||319100000000||423|1|423|413|-0.0236|419301773604|||0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-05-14|15/03/2014||9.05||350694000000|420|1|420|432|0.0286|416328002160|||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-02-07|15/12/2013||||340666000000|468|1|468|480|0.0256|463908345264||||
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2024-04-26|15/03/2024||166.07||60000000000|6372|1|6372|||196332247980|||0.0488|0.0354
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2024-01-31|15/12/2023||158.35||57950000000|6372|1|6372|||196332247980|||0.0187|-0.0554
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-10-31|15/09/2023|132.99|155.44|59920000000|61350000000|6210|1|6210|5923|-0.0462|191340750150|-0.1444|-0.0233|-0.1185|0.1844
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-07-31|15/06/2023|150.87|154.55|50590000000|56440000000|7313|1|7313|7124|-0.0258|225326071795|-0.0238|-0.1036|-0.1209|-0.1582
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-05-11|15/03/2023|171.62|162.06|60100000000|61150000000|6200|1|6200|6060|-0.0226|191032633000|0.059|-0.0172|0.1087|0.0242
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|5150|1|5150|5110|-0.0078|158680332250|-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|4855|1|4855|4965|0.0227|149590876325|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|5280|1|5280|5270|-0.0019|162685855200|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|4725|1|4725|5090|0.0772|145585353375|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|4980|1|4980|4765|-0.0432|153442340700|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|5460|1|5460|5660|0.0366|168231963900|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|5450|1|5450|5360|-0.0165|167923846750|-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|6020|1|6020|6030|0.0017|185486524300|-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|6460|1|6460|6150|-0.048|199043678900|-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|5030|1|5030|5200|0.0338|154982926450|-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|4270|1|4270|4295|0.0059|131566023050|-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|3670|1|3670|4120|0.1226|113078994050|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|5060|1|5060|5090|0.0059|155907277900|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|6590|1|6590|6540|-0.0076|203049201850|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|5930|1|5930|5520|-0.0691|182713469950|-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|6580|1|6580|6170|-0.0623|202741084700|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|5510|1|5510|5880|0.0672|169772549650|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|5420|1|5420|5530|0.0203|166999495300|-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|6160|1|6160|6220|0.0097|189800164400|-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|6340|1|6340|6790|0.071|195346273100|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|7530|1|7530|7790|0.0345|232012213950|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|6540|1|6540|6910|0.0566|201508616100|-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|1060|5|1060|1036|-0.0226|163302089500|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|1188|5|1188|1103|-0.0715|183021587100|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|1204|5|1204|1178|-0.0216|185486524300|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|881|5|881|880|-0.0011|135725604575||-0.5343|8.727|0.1789
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-07-29|15/06/2016|8.79||34760000000|38600000000|780|5|780|725|-0.0705|120165688500||-0.0995|-0.5098|-0.2139
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-04-28|15/03/2016|17.93||44220000000|94319000000|909|5|909|799|-0.121|140039244675||-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|887|5|887|827|-0.0676|136649956025|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|891|5|891|962|0.0797|137266190325||827.336|0|0.1834
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-07-31|15/06/2015|25.74||39920000000|29085000000|1194|5|1194|1112|-0.0687|183945938550||0.3725|-0.0217|-0.1668
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-04-28|15/03/2015|26.31||47910000000|83833000000|1259|5|1259|1306|0.0373|193959745925||-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|990|5|990|1090|0.101|152517989250|-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|748|5|748|739|-0.012|115235814100|0.4827|0.2922|0|0.4011
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-07-31|15/06/2014|18.83||30890000000|28000000000|946|5|946|890|-0.0592|145739411950||0.1032|-0.2755|-0.3337
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-04-25|15/03/2014|25.99|||42025000000|796|5|796|876|0.1005|122630625700|||1.2044|0.2888
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-01-31|15/12/2013|11.79|||32609000000|1017|5|1017|987|-0.0295|156677570775||||
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2024-05-10|15/03/2024||38.92||258170000000|2255|1|2255|||2668664797095|||0.5525|0.0905
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2024-02-14|15/12/2023||25.07||236740000000|2255|1|2255|||2668664797095|||-0.0142|0.0149
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|1|2040.5|2044.5|0.002|2414816194445|-1.7114|-0.0186|-1.0943|0.1021
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2306.5|1980|-0.1416|2729612130599|-0.0032|-0.01|6.4582|-0.1359
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2381|2273|-0.0454|2817778661589|-0.0843|0|-0.2112|0.0708
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2461.5|2391.5|-0.0284|2913045852794|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|2975.5|1|2975.5|2758.5|-0.0729|3521335744460|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|2682.5|1|2682.5|2752|0.0259|3174586837343|-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|2214.5|1|2214.5|2539.5|0.1468|2620735340651|-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|2602.5|1|2602.5|2263|-0.1305|3079911367823|-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|2553|1|2553|2656.5|0.0405|3021330921057|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|2256|1|2256|2345|0.0395|2669848240464|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|2310.5|1|2310.5|2279|-0.0136|2734345904075|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|2051.5|1|2051.5|2314|0.128|2427834071504|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|2225.5|1|2225.5|2150|-0.0339|2633753217710|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|1940|1|1940|1944.5|0.0023|2295880135860|-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|1850.5|1|1850.5|1881.5|0.0168|2189961954335|-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|1830|1|1830|2064|0.1279|2165701365270|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|1465.5|1|1465.5|1700|0.16|1734336257270|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|1205|1|1205|1226|0.0174|1426049259645|-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|1265|1|1265|1240|-0.0198|1497055861785|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|0.57454185240218|2019-03-27|0.5745|0.5758|0.0022|1372794308040|-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|0.47548291233284|2019-03-27|0.4755|0.4445|-0.0651|1136105634240|-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|0.55780086734615|2019-03-27|0.5578|0.5541|-0.0066|1332793864382|-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|0.50024764735017|2019-03-27|0.5002|0.4835|-0.0335|1195277802690|-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|0.51203568540274|2019-03-27|0.512|0.5114|-0.0013|1223443812658|-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|0.54110946012878|2019-03-27|0.5411|0.5349|-0.0114|1292911880633|-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|0.51510648836057|2019-03-27|0.5151|0.4693|-0.0889|1230781103760|-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|0.53432394691834|2019-03-27|0.5343|0.5263|-0.0151|1276698764263|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|0.48350669252453|2019-03-27|0.4835|0.4798|-0.0076|1155277431264|-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|0.46433878157504|2019-03-27|0.4643|0.4495|-0.032|1109478158438|-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|0.42783555611341|2019-03-27|0.4278|0.4031|-0.0579|1022258367696|-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|0.53798907933228|2019-03-27|0.538|0.4965|-0.0771|1285456129622||-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|0.56835066864785|2019-03-27|0.5684|0.538|-0.0534|1358001265928|-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|0.51203568540274|2019-03-27|0.512|0.5981|0.168|1223443812658|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|0.60485386387909|2019-03-27|0.6049|0.5938|-0.0183|1445220984437|-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|0.52625061911838|2019-03-27|0.5263|0.5058|-0.0389|1257408579563||-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|0.49717681416195|2019-03-27|0.4972|0.4953|-0.0038|1187940439356|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|0.52253590886578|2019-03-27|0.5225|0.5207|-0.0036|1248532754295|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|0.43893016949333|2019-03-27|0.4389|0.416|-0.0521|1048767528054|-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|0.3838533927687|2019-03-27|0.3839|0.3944|0.0274|917168610975|||-0.4643|1.1774
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-02-07|15/12/2013|42.45|22.75||176667000000|0.3727092620109|2019-03-27|0.3727|0.413|0.108|890541135173|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|0.38509162951956|2019-03-27|0.3851|0.3715|-0.0354|920127219398|-1.4915|||
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2024-04-25|15/03/2024||38.05||231030000000|6803|1|6803|||1339652195597|||0.1857|0.1411
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2024-02-05|15/12/2023||32.09||202460000000|6803|1|6803|||1339652195597|||-0.4258|0.0033
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-10-27|15/09/2023|-37.16|55.89|197320000000|201790000000|6153|1|6153|5318|-0.1357|1211653676247|-1.6649|-0.0222|-1.5461|-0.0297
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-07-27|15/06/2023|68.05|75.98|203350000000|206490000000|8523|1|8523|7617|-0.1063|1678355969877|-0.1044|-0.0152|-0.4196|-0.146
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-04-26|15/03/2023|117.25|96.36|238110000000|238110000000|7726|1|7726|7730|0.0005|1521410093074|0.2168|0|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|7243|1|7243|7460|0.03|1426297347157|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|7031|1|7031|7040|0.0013|1384550137769|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|7409|1|7409|7198|-0.0285|1458986199791|-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|7629|1|7629|7848|0.0287|1502308775571|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|8642|1|8642|8305|-0.039|1701789544958|-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|10690|1|10690|10870|0.0168|2105083341310|-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|9000|1|9000|9320|0.0356|1772287191000|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|8700|1|8700|8530|-0.0195|1713210951300|-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|9380|1|9380|9610|0.0245|1847117094620|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|8010|1|8010|7500|-0.0637|1577335599990|-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|7490|1|7490|7600|0.0147|1474936784510|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|5720|1|5720|6140|0.0734|1126386970280|-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|6210|1|6210|6290|0.0129|1222878161790|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|6610|1|6610|6420|-0.0287|1301646481390|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|5580|1|5580|5340|-0.043|1098818058420|-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|6070|1|6070|6130|0.0099|1195309249930|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|4280|1|4280|4450|0.0397|842821019720|-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|4285|1|4285|4580|0.0688|843805623715|-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|5090|1|5090|5130|0.0079|1002326866910|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|5870|1|5870|5940|0.0119|1155925090130|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|7290|1|7290|6810|-0.0658|1435552624710|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|6250|1|6250|6350|0.016|1230754993750|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|5160|1|5160|5530|0.0717|1016111322840|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|5020|1|5020|4665|-0.0707|988542410980|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|4790|1|4790|4935|0.0303|943250627210|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|3780|1|3780|3820|0.0106|744360620220|-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|3645|1|3645|3440|-0.0562|717776312355|-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|3575|1|3575|3560|-0.0042|703991856425||-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|3555|1|3555|3085|-0.1322|700053440445|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|4285|1|4285|3955|-0.077|843805623715|-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|4940|1|4940|4865|-0.0152|972788747060|-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|5420|1|5420|5620|0.0369|1067310730580|-0.1842|-0.4699||
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2024-05-09|15/03/2024||61.29||122090000000|2548|1|2548|||1219130621436|||-0.1329|-0.1842
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2024-01-31|15/12/2023||70.68||149660000000|2548|1|2548|||1219130621436|||-0.2688|0.1742
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-11-01|15/09/2023|88.17|96.66|138700000000|127460000000|2601.5|1|2601.5|2647.5|0.0177|1244728536761|-0.0878|0.0882|0.3531|0.1556
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-07-31|15/06/2023|65.16|68.89|120020000000|117560000000|2606.5|1|2606.5|2705|0.0378|1247120865296|-0.0541|0.0209|0.368|0.1095
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-05-10|15/03/2023|47.63|44.02|108170000000|109490000000|2771.5|1|2771.5|2561|-0.076|1326067706951|0.082|-0.0121|-0.3019|-0.1157
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2897|1|2897|2863|-0.0117|1386115153179|-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|3485|1|3485|3369|-0.0333|1667452988895|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|3738|1|3738|3426|-0.0835|1788504812766|-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|3398|1|3398|3322|-0.0224|1625826472386|-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|2745|1|2745|2768|0.0084|1313388365715|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|2385.5|1|2385.5|2444|0.0245|1141379944049|-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|2528.5|1|2528.5|2580|0.0204|1209800540150|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|2880.5|1|2880.5|2550|-0.1147|1378220469014|-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|3125|1|3125|3144|0.0061|1495205334375|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|3207|1|3207|2972|-0.0733|1534439522349|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|2991.5|1|2991.5|3072|0.0269|1431330162491|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|2631.5|1|2631.5|2748|0.0443|1259082507971|-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|2543.5|1|2543.5|2584.5|0.0161|1216977525755|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|2016|1|2016|2071|0.0273|964586865312|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|1983|1|1983|2015|0.0161|948797496981|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|2021|1|2021|1957|-0.0317|966979193847|-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|2370.5|1|2370.5|2337.5|-0.0139|1134202958444|-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|2572|1|2572|2589|0.0066|1230613798404|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|2634.5|1|2634.5|2829|0.0738|1260517905092|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|2494|1|2494|2572|0.0313|1193293473258|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|2728|1|2728|2791|0.0231|1305254448696|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|2614.5|1|2614.5|2587|-0.0105|1250948590952|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|2430.5|1|2430.5|2396|-0.0142|1162910900864|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|2446|1|2446|2398.5|-0.0194|1170327119322||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|2354.5|1|2354.5|2412.5|0.0246|1126547507132|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|2527|1|2527|2644.5|0.0465|1209082841589|-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||3811|1|3811|3633|-0.0467|1823432809377|-0.2924||0.628|0.2275
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-05-11|15/03/2016|10.94||47870000000|48500000000|5210|1|5210|5115|-0.0182|2492806333470||-0.013|0|0.1365
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-02-02|15/12/2015||29.1|42120000000|34060000000|2.0138888888889|2016-03-29|2.0139|2.0719|0.0288|1942570770420||0.2366|0|0.217
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-11-04|15/09/2015|68.94||34610000000|60000000000|1.6755952380952|2016-03-29|1.6756|1.6706|-0.003|1616257158246||-0.4232|0|-0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-08-04|15/06/2015||36.7|35700000000|33717000000|1.531746031746|2016-03-29|1.5317|1.6042|0.0473|1477502103216||0.0588|0|0.2522
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-05-12|15/03/2015|||28510000000|76700000000|1.2886904761905|2016-03-29|1.2887|1.2738|-0.0115|1243053906786||-0.6283||
04693|TOPIX500|3288|JPY|Real Estate|951943|2024-02-14|15/12/2023||163||263000000000|4422|1|4422|||530116802226|||0|-0.2758
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-11-14|15/09/2023|||363150000000|363150000000|5022|1|5022|4585|-0.087|602045812026||0|0|0.4911
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-08-14|15/06/2023|140.67|142.88|243540000000|259070000000|5483|1|5483|4905|-0.1054|657311267889|-0.0155|-0.0599|-0.3168|-0.1705
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-05-15|15/03/2023|205.89|157.68|293600000000|272100000000|5700|1|5700|5510|-0.0333|683325593100|0.3057|0.079|0.2628|0.1829
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|4735|1|4735|4835|0.0211|567639769005|-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|5610|1|5610|6360|0.1337|672536241630|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|5840|1|5840|5590|-0.0428|700109028720|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|4760|1|4760|4980|0.0462|570636811080|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|5790|1|5790|5750|-0.0069|694114944570|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|6950|1|6950|6950|0|833177696850|0|0|0.0061|0.0317
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|1|5450|5440|-0.0018|653355172350||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|4190|1|4190|4585|0.0943|502304251770|-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|4505|1|4505|4250|-0.0566|540066981915|-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|4040|1|4040|4025|-0.0037|484321999320||0|-0.327|0.5818
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|1|3430|3450|0.0058|411194172690||0.0419|1.8456|-0.0986
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|1|2324|2613|0.1244|278605031292||-0.0472|-0.1479|0.0626
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|1|2959|3170|0.0713|354729899997||0.065|-0.3386|-0.2692
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|1|2873|3235|0.126|344420075259||-0.0001|0.7988|0.4041
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-08-14|15/06/2019|74.45||123760000000|121690000000|4660|0.5|4660|4490|-0.0365|279324321390||0.017|-0.1915|-0.102
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-05-15|15/03/2019|92.08||137820000000|137180000000|3610|0.5|3610|4090|0.133|216386437815||0.0047|0.8144|0.3122
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-02-14|15/12/2018|50.75||105030000000|103720000000|4450|0.5|4450|3885|-0.127|266736744675||0.0126|-0.7291|-0.1901
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-11-14|15/09/2018|187.37||129690000000|129690000000|4285|0.5|4285|3735|-0.1284|256846505828||0|1.8471|0.4231
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-08-14|15/06/2018|65.81||91130000000|92010000000|5700|0.5|5700|5710|0.0018|341662796550||-0.0096|-0.0208|-0.0249
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-05-15|15/03/2018|67.21||93460000000|92000000000|6480|0.5|6480|6590|0.017|388416652920||0.0159|0.1507|0.2223
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-02-14|15/12/2017|58.41||76460000000|67500000000|5920|0.5|5920|6170|0.0422|354849781680||0.1327|-0.6369|-0.1798
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-11-14|15/09/2017|160.87||93220000000|88573000000|4485|0.5|4485|5120|0.1416|268834674128||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|7060|0.5|7060|6760|-0.0425|423182340990|-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|5924|0.5|5924|6180|0.0432|355089545046|-0.4278|0.1096|0.0335|0.1153
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-02-14|15/12/2016|51.1||70140000000||5562|0.5|5562|5098|-0.0834|333390960423|||0.2123|0.0503
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-11-14|15/09/2016|42.15||66780000000|64566000000|4494|0.5|4494|5010|0.1148|269374141701||0.0343|0|0.0555
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-08-12|15/06/2016|||63270000000|53500000000|5286|0.5|5286|5300|0.0026|316847288169||0.1826|0|0.1276
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-05-13|15/03/2016|71.91||56110000000|52500000000|5224|0.5|5224|5000|-0.0429|313130955996||0.0688|-0.2423|-0.0809
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-02-12|15/12/2015|94.91||61050000000||3358|0.5|3358|3650|0.087|201281345757|||0|0.0603
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-11-13|15/09/2015|||57580000000|56267000000|4172|0.5|4172|4572|0.0959|250073190738||0.0233|0|0.3344
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-08-14|15/06/2015|||43150000000|45050000000|3904|0.5|3904|4496|0.1516|234009045216||-0.0422||
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2024-03-21|15/02/2024||100.98||59000000000|11895|1|11895|||1525623807045|||-0.0219|-0.0027
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-12-19|15/11/2023|107.67|103.24|60050000000|59160000000|11045|1|11045|11530|0.0439|1416604871695|0.0429|0.015|0.0702|0.0467
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-09-26|15/08/2023|100.61|93.74|57370000000|54040000000|10120|1|10120|11220|0.1087|1297966618520|0.0733|0.0616|-0.1628|-0.0992
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-06-23|15/05/2023|120.18|125.5|63690000000|64950000000|11920|1|11920|10800|-0.094|1528830246320|-0.0424|-0.0194|0.235|0.149
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-03-22|15/02/2023|97.31|98.01|55430000000|53280000000|8860|1|8860|9010|0.0169|1136362079060|-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|8100|1|8100|8130|0.0037|1038886325100|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|8030|1|8030|7580|-0.056|1029908295130|-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|7520|1|7520|7820|0.0399|964496933920|-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|8980|1|8980|8900|-0.0089|1151752987580|-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|10190|1|10190|9260|-0.0913|1306944648490|-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|9560|1|9560|9910|0.0366|1226142378760|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|9950|1|9950|8700|-0.1256|1276162831450|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|11740|1|11740|10880|-0.0733|1505743883540|-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|11710|1|11710|12830|0.0956|1501896156410|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|12870|1|12870|11640|-0.0956|1650674938770|-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|12280|1|12280|12940|0.0537|1575002971880|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|8280|1|8280|8380|0.0121|1061972687880|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|9940|1|9940|9840|-0.0101|1274880255740|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|9700|1|9700|9280|-0.0433|1244098438700|-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|7680|1|7680|8500|0.1068|985018145280|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|8400|1|8400|7570|-0.0988|1077363596400|-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|6950|1|6950|6840|-0.0158|891390118450|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|9140|1|9140|9430|0.0317|1172274198940|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|8500|1|8500|9310|0.0953|1090189353500|-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|8550|1|8550|8480|-0.0082|1096602232050|-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|10040|1|10040|9530|-0.0508|1287706012840|-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|7990|1|7990|7860|-0.0163|1024777992290||0.0328|-0.1967|-0.174
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-06-26|15/05/2017|82.7||49950000000|50579000000|6880|1|6880|7110|0.0334|882412088480||-0.0124|0.1376|0.1712
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-03-22|15/02/2017|72.7||42650000000|44905000000|6620|1|6620|6490|-0.0196|849065120020||-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|5730|1|5730|5790|0.0105|734915881830|-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|6040|1|6040|5730|-0.0513|774675728840|-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|5620|1|5620|5630|0.0018|720807549020||-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|5830|1|5830|6150|0.0549|747741638930|-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|6030|1|6030|5700|-0.0547|773393153130||-0.4742|0|0.0705
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-09-18|15/08/2015|58.79||37570000000|38000000000|4800|1|4800|4850|0.0104|615636340800||-0.0113|0|-0.1361
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-06-26|15/05/2015|||43490000000|83843000000|5470|1|5470|5110|-0.0658|701568913370||-0.4813|0|0.1038
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-03-20|15/02/2015|||39400000000|39472000000|5440|1|5440|5310|-0.0239|697721186240||-0.0018||
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2024-04-26|15/03/2024||14.12||149800000000|5562|1|5562|||9111908372490|||-0.5151|-0.161
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2024-01-30|15/12/2023||29.12||178550000000|5562|1|5562|||9111908372490|||0.5456|0.2338
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-10-30|15/09/2023|16.55|18.84|143730000000|144720000000|4721|1|4721|4857|0.0288|7734145887545|-0.1215|-0.0068|-0.0119|0.0223
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-07-28|15/06/2023|16.75|14.12|140600000000|134230000000|5506|1|5506|5450|-0.0102|9020166756370|0.1863|0.0475|0.3283|0.0643
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-04-27|15/03/2023|12.61|7.5|132100000000|129750000000|4752|1|4752|4799|0.0099|7784931425040|0.6813|0.0181|-0.3855|-0.1015
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-01-30|15/12/2022|20.52|77.64|147030000000|143240000000|21040|0.2|21040|21580|0.0257|6893727154160|-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|19175|0.2|19175|20050|0.0456|6282662461075|-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|19590|0.2|19590|20150|0.0286|6418636642110||-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|22490|0.2|22490|19775|-0.1207|7368817666210|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|18380|0.2|18380|19880|0.0816|6022181801020|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|18165|0.2|18165|17940|-0.0124|5951737345785|-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|15400|0.2|15400|14950|-0.0292|5045788886600|-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|15610|0.2|15610|15475|-0.0086|5114595098690|-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|79875|0.2|79875|81750|0.0235|26170934241375|-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|77200|0.2|77200|72925|-0.0554|25294474158800|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|67750|0.2|67750|63350|-0.0649|22198194614750|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|70475|0.2|70475|68400|-0.0294|23091037128775|-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|71900|0.2|71900|71300|-0.0083|23557936425100|-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|82050|0.2|82050|79425|-0.032|26883570009450|-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|71300|0.2|71300|72200|0.0126|23361347247700|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|62800|0.2|62800|61350|-0.0231|20576333901200|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|54775|0.2|54775|55650|0.016|17946953653475|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|50250|0.2|50250|53075|0.0562|16464343607250|-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|58125|0.2|58125|60650|0.0434|19044576560625|-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|54575|0.2|54575|54575|0|17881423927675|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|55600|0.2|55600|53300|-0.0414|18217263772400|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|45910|0.2|45910|45270|-0.0139|15042348557390|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|39405|0.2|39405|39970|0.0143|12910994225745|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|32545|0.2|32545|32000|-0.0167|10663324630805||-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|31765|0.2|31765|30935|-0.0261|10407758700185|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|31030|0.2|31030|30685|-0.0111|10166936957870|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|33255|0.2|33255|32550|-0.0212|10895955157395|-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|39270|0.2|39270|38000|-0.0323|12866761660830||-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|36100|0.2|36100|38115|0.0558|11828115506900|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|34515|0.2|34515|36910|0.0694|11308792429935|-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|41315|0.2|41315|39345|-0.0477|13536803107135|-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|42385|0.2|42385|40540|-0.0435|13887387140165|-0.0925|-0.5337||
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2024-05-08|15/03/2024||83.38||790690000000|2788.5|1|2788.5|||3155050466568|||0.0408|0.0679
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2024-02-07|15/12/2023||80.11||740430000000|2788.5|1|2788.5|||3155050466568|||0.115|0.0522
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-11-01|15/09/2023|56.05|71.85|682760000000|703680000000|2715|1|2715|2629.5|-0.0315|3071888835120|-0.2199|-0.0297|0.0405|0.0086
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-08-04|15/06/2023|53.87|59.97|676970000000|680310000000|2642.5|1|2642.5|2587|-0.021|2989858654440|-0.1017|-0.0049|0.0234|0.0081
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-05-10|15/03/2023|52.64|52.46|671530000000|671530000000|2328.5|1|2328.5|2343.5|0.0064|2634583113288|0.0034|0|-0.3084|0.0659
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|2250|1|2250|2333.5|0.0371|2545764228000|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|2149|1|2149|2100|-0.0228|2431487700432|-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|2323.5|1|2323.5|2230|-0.0402|2628925859448|-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|2304|1|2304|2241.5|-0.0271|2606862569472|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|2455|1|2455|2434.5|-0.0084|2777711635440|-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|2314.5|1|2314.5|2257.5|-0.0246|2618742802536|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|1969.5|1|1969.5|1970|0.0003|2228392287576|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|1746.5|1|1746.5|1856.5|0.063|1976078766312|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|1846|1|1846|1753.5|-0.0501|2088658117728|-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|1215.5|1|1215.5|1336.5|0.0995|1375278408504|-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|1164.5|1|1164.5|1226|0.0528|1317574419336|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|1302|1|1302|1317|0.0115|1473148899936|-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|1858|1|1858|1926.5|0.0369|2102235526944|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|1663.5|1|1663.5|1716|0.0316|1882168352568|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|1665|1|1665|1571|-0.0565|1883865528720|-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|1571.5|1|1571.5|1574|0.0016|1778074881912|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|1709|1|1709|1656.5|-0.0307|1933649362512|-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|1710.5|1|1710.5|1806|0.0558|1935346538664|-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|1903|1|1903|1810|-0.0489|2153150811504|-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|2008.5|1|2008.5|1950.5|-0.0289|2272518867528|-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|2172|1|2172|2035|-0.0631|2457511068096|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|1922.5|1|1922.5|1938.5|0.0083|2175214101480|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|1747.5|1|1747.5|1810.5|0.0361|1977210217080|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|1745|1|1745|1722.5|-0.0129|1974381590160|-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|1734.5|1|1734.5|1728.5|-0.0035|1962501357096|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|1477|1|1477|1619.5|0.0965|1671152784336|-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|1460|1|1460|1458.5|-0.001|1651918121280|-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|1549|1|1549|1545.5|-0.0023|1752617239632||-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|1511|1|1511|1577.5|0.044|1709622110448|-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|1807|1|1807|1781.5|-0.0141|2044531537776|-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|1651|1|1651|1853|0.1224|1868025217968|0.4135|0.3881|0|0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-05-12|15/03/2015|62.28||600300000000|574671000000|1889|1|1889|1883|-0.0032|2137310500752||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|1431.5|1|1431.5|1367|-0.0451|1619671774392|-0.0263|0.798||
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2024-04-23|15/03/2024||57.9||585700000000|3063|1|3063|||1261215087867|||0.8094|0.2394
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2024-01-30|15/12/2023||32||472570000000|3063|1|3063|||1261215087867|||-0.5252|0.0127
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-10-27|15/09/2023|69.25|67.4|483080000000|466630000000|2501|1|2501|2716.5|0.0862|1029807030609|0.0274|0.0353|-0.5247|-0.0576
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-07-31|15/06/2023|145.69|97.2|512610000000|424530000000|2200|1|2200|2287|0.0395|905867839800|0.4989|0.2075|0.087|-0.2446
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-05-08|15/03/2023|134.03|94.5|678590000000|677660000000|2236|1|2236|2243|0.0031|920691131724|0.4183|0.0014|0.9652|0.1035
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|2070|1|2070|2147|0.0372|852339285630|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|2190|1|2190|2135|-0.0251|901750258710|-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|2391|1|2391|2326|-0.0272|984513638619|-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|2134|1|2134|2231|0.0455|878691804606|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|1937|1|1937|1983|0.0237|797575457133|-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|1876|1|1876|1857|-0.0101|772458212484|-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|2041|1|2041|2051|0.0049|840398300469|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|2037|1|2037|2052|0.0074|838751268033|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|1933|1|1933|1999|0.0341|795928424697|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|1980|1|1980|1982|0.001|815281055820|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|2051|1|2051|1944|-0.0522|844515881559|-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|2061|1|2061|2131|0.034|848633462649|-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|1903|1|1903|1857|-0.0242|783575681427|-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|2106|1|2106|2161|0.0261|867162577554|-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|1923|1|1923|1988|0.0338|791810843607|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|2083|1|2083|2069|-0.0067|857692141047|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|2164|1|2164|2112|-0.024|891044547876|-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|2092|1|2092|2071|-0.01|861397964028|-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|2196|1|2196|2210.5|0.0066|904220807364|-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|2312|1|2312|2354|0.0182|951984748008|-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|2185|1|2185|2242|0.0261|899691468165||0.1257|0.2159|0.1133
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-10-26|15/09/2017|15.47||291880000000|246617000000|2203.5|1|2203.5|2179|-0.0111|907308993182||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|439.1|5|439.1|444.9|0.0132|904014928310|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|432.4|5|432.4|416|-0.0379|890221031658|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|433|5|433|434.3|0.003|891456305985|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|444.7|5|444.7|438.6|-0.0137|915544155362|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|430|5|430|416.2|-0.0321|885279934350|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|416.6|5|416.6|396.8|-0.0475|857692141047|-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|437.1|5|437.1|453.4|0.0373|899897347220|-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|480.8|5|480.8|491.8|0.0229|989866494036|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|494.2|5|494.2|495.9|0.0034|1017454287339|-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|507.9|5|507.9|519.6|0.023|1045659717806||-0.1026|0|0.3221
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-01-29|15/12/2014||14.67|357700000000|370000000000|481|5|481|466.6|-0.0299|990278252145||-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|432|5|432|422.6|-0.0218|889397515440|-0.9955|-0.0423|0|-0.0737
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-07-29|15/06/2014|||362200000000|360000000000|441.5|5|441.5|433.5|-0.0181|908956025618||0.0061|0|-0.2524
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-04-25|15/03/2014||10.15||481534000000|382|5|382|379|-0.0079|786457988190|||-2.8972|0.6045
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-01-28|15/12/2013|-8.30|-5.35||300122000000|432|5|432|433|0.0023|889397515440|0.5514|||
04698|TOPIX500|6136|JPY|Industrials|946191|2024-04-12|15/02/2024||||36500000000|2026.5|1|2026.5|||191122254750|||0|-0.059
04698|TOPIX500|6136|JPY|Industrials|946191|2024-01-11|15/11/2023|||39970000000|38790000000|2006.5|1|2006.5|2115.5|0.0543|189236024750||0.0304|0|0.0776
04698|TOPIX500|6136|JPY|Industrials|946191|2023-10-05|15/08/2023|36.02||37090000000|37290000000|1704|1|1704|1740.5|0.0214|160706796000||-0.0054|-0.0254|0.0187
04698|TOPIX500|6136|JPY|Industrials|946191|2023-07-06|15/05/2023|36.96||36410000000|37080000000|2068.5|1|2068.5|1912|-0.0757|195083337750||-0.0181|0.1601|0.0637
04698|TOPIX500|6136|JPY|Industrials|946191|2023-04-06|15/02/2023|31.86||34230000000|34030000000|1928|1|1928|1806|-0.0633|181832572000||0.0059|-0.4107|-0.1228
04698|TOPIX500|6136|JPY|Industrials|946191|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|1860|1929|0.0371|175419390000||0.0334|0.3441|0.0976
04698|TOPIX500|6136|JPY|Industrials|946191|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|1867|1824|-0.023|176079570500||0.0157|-0.0362|-0.0048
04698|TOPIX500|6136|JPY|Industrials|946191|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|1573|1635|0.0394|148351989500||0.0354|0.1745|0.1079
04698|TOPIX500|6136|JPY|Industrials|946191|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|1750|1609|-0.0806|165045125000||-0.0215|0.1034|-0.0408
04698|TOPIX500|6136|JPY|Industrials|946191|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|1809|2051|0.1338|170609503500||-0.0003|0.0274|0.0731
04698|TOPIX500|6136|JPY|Industrials|946191|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|1815|1817|0.0011|171175372500||0.0255|-0.0622|-0.0506
04698|TOPIX500|6136|JPY|Industrials|946191|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|1999|2067|0.034|188528688500|0.0097|0|1.1829|0.1686
04698|TOPIX500|6136|JPY|Industrials|946191|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|1958|1945|-0.0066|184661917000||0.036|-0.2173|0.0498
04698|TOPIX500|6136|JPY|Industrials|946191|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2044|2019|-0.0122|192772706000||0.0007|8.0138|0.2085
04698|TOPIX500|6136|JPY|Industrials|946191|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|1806|1656|-0.0831|170326569000||-0.0775|-0.8205|-0.1569
04698|TOPIX500|6136|JPY|Industrials|946191|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|1619|1658|0.0241|152690318500||0.2395|-0.4983|-0.0859
04698|TOPIX500|6136|JPY|Industrials|946191|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|1334|1286|-0.036|125811541000||0.0059|-0.2062|-0.0687
04698|TOPIX500|6136|JPY|Industrials|946191|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2085|2015|-0.0336|196639477500||-0.0006|0.087|0.0231
04698|TOPIX500|6136|JPY|Industrials|946191|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2196|2088|-0.0492|207108054000||-0.0674|-0.3554|-0.1091
04698|TOPIX500|6136|JPY|Industrials|946191|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1|2168|2190|0.0101|204467332000||-0.0053|0.1385|0.0759
04698|TOPIX500|6136|JPY|Industrials|946191|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|2238|1|2238|2260|0.0098|211069137000|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|2146|1|2146|2024|-0.0568|202392479000|-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|2456|1|2456|2335|-0.0493|231629044000|-0.0931|0.0037|0.072|-0.0214
04698|TOPIX500|6136|JPY|Industrials|946191|2018-07-10|15/05/2018|38.07||33670000000|33510000000|2297|1|2297|2405|0.047|216633515500||0.0048|0.1371|0.095
04698|TOPIX500|6136|JPY|Industrials|946191|2018-04-10|15/02/2018|33.48||30750000000|30700000000|2334|1|2334|2449|0.0493|220123041000||0.0016|-0.336|-0.0367
04698|TOPIX500|6136|JPY|Industrials|946191|2018-01-11|15/11/2017|50.42|41.5|31920000000|30681000000|2514|1|2514|2719|0.0815|237099111000|0.2149|0.0404|0.479|0.0831
04698|TOPIX500|6136|JPY|Industrials|946191|2017-10-10|15/08/2017|34.09||29470000000|29129000000|2571|1|2571|2387|-0.0716|242474866500||0.0117|-0.0909|-0.0432
04698|TOPIX500|6136|JPY|Industrials|946191|2017-07-12|15/05/2017|37.5||30800000000|29389000000|2339|1|2339|2416|0.0329|220594598500||0.048|0.1833|0.0992
04698|TOPIX500|6136|JPY|Industrials|946191|2017-04-14|15/02/2017|31.69||28020000000|26800000000|2198|1|2198|2121|-0.035|207296677000||0.0455|0.6956|0.0412
04698|TOPIX500|6136|JPY|Industrials|946191|2017-01-13|15/11/2016|18.69||26910000000|25300000000|2403|1|2403|2265|-0.0574|226630534500||0.0636|-0.3586|0.0691
04698|TOPIX500|6136|JPY|Industrials|946191|2016-10-06|15/08/2016|29.14||25170000000|25500000000|2031|1|2031|2090|0.029|191546656500||-0.0129|-0.1424|-0.0904
04698|TOPIX500|6136|JPY|Industrials|946191|2016-07-07|15/05/2016|33.98||27670000000|26700000000|1597|1|1597|1552|-0.0282|150615465500||0.0363|0.1869|0.0721
04698|TOPIX500|6136|JPY|Industrials|946191|2016-04-07|15/02/2016|28.63||25810000000|27000000000|1905|1|1905|1920|0.0079|179663407500||-0.0441|0|-0.0812
04698|TOPIX500|6136|JPY|Industrials|946191|2016-01-08|15/11/2015|||28090000000|28200000000|2148|1|2148|2047|-0.047|202581102000||-0.0039|0|0.0163
04698|TOPIX500|6136|JPY|Industrials|946191|2015-10-05|15/08/2015|||27640000000|28600000000|2288|1|2288|2234|-0.0236|215784712000||-0.0336|0|-0.0637
04698|TOPIX500|6136|JPY|Industrials|946191|2015-07-09|15/05/2015|||29520000000|27300000000|2547|1|2547|2538|-0.0035|240211390500||0.0813|0|0.1069
04698|TOPIX500|6136|JPY|Industrials|946191|2015-04-09|15/02/2015|||26670000000|25000000000|2423|1|2423|2673|0.1032|228516764500||0.0668||
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2024-04-25|15/03/2024||65.13||254760000000|6235|1|6235|||1182162016775|||-0.0058|0.0688
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2024-01-31|15/12/2023||65.51||238350000000|6235|1|6235|||1182162016775|||0.5263|0.1004
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-10-31|15/09/2023|40.71|42.92|219000000000|216610000000|5868|1|5868|5827|-0.007|1112578462620|-0.0515|0.011|-0.4417|-0.2135
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-08-01|15/06/2023|72.92|72.86|278450000000|252670000000|5917|1|5917|5777|-0.0237|1121868909905|0.0008|0.102|0.1927|0.1477
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|4935|5100|0.0334|935680762275|0.0523|0.0545|0.1262|0.1088
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|4255|4635|0.0893|806752106075|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|4725|1|4725|4490|-0.0497|895864559625|-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|4135|1|4135|4845|0.1717|783999990275|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|4275|1|4275|4250|-0.0058|810544125375|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|4625|1|4625|4135|-0.1059|876904463125|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|5670|1|5670|5500|-0.03|1075037471550|-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|5690|1|5690|5570|-0.0211|1078829490850|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|5300|1|5300|5510|0.0396|1004885114500|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|5270|1|5270|5100|-0.0323|999197085550|-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|5230|1|5230|4900|-0.0631|991613046950|-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|5530|1|5530|5280|-0.0452|1048493336450|-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|5060|1|5060|4850|-0.0415|959380882900|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|4300|1|4300|4730|0.1|815284149500|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|4305|1|4305|4250|-0.0128|816232154325|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|4325|1|4325|4110|-0.0497|820024173625|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|4420|1|4420|4370|-0.0113|838036265300|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|3510|1|3510|4240|0.208|665499387150|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|3600|1|3600|3870|0.075|682563474000|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|4360|1|4360|3900|-0.1055|826660207400|-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|5030|1|5030|4560|-0.0934|953692853950|-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|9150|0.5|9150|9770|0.0678|867424414875|-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|7650|0.5|7650|8130|0.0627|725223691125|-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|7230|0.5|7230|6900|-0.0456|685407488475|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|6130|0.5|6130|6380|0.0408|581126957725|-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|5810|0.5|5810|5950|0.0241|550790803325|-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|5160|0.5|5160|5000|-0.031|489170489700|-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|5290|0.5|5290|4910|-0.0718|501494552425|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|5490|0.5|5490|5510|0.0036|520454648925||0.0077|0.0866|0.101
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-02-01|15/12/2015|63.06||155400000000|287917000000|5930|0.5|5930|6370|0.0742|562166861225||-0.4603|0|0.1452
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-10-29|15/09/2015|63.06|80.7|135700000000|137798000000|6150|0.5|6150|5870|-0.0455|583022967375|-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|6510|0.5|6510|7090|0.0891|617151141075|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|5450|0.5|5450|5530|0.0147|516662629625|0.06|0.0221||
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2024-05-10|15/03/2024||101.5||475690000000|5790|1|5790|||3142152154230|||0.3868|-0.0644
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2024-02-14|15/12/2023||73.19||508420000000|5790|1|5790|||3142152154230|||-0.1173|0.0708
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-10-31|15/09/2023|108.93|82.92|531540000000|474820000000|4901|1|4901|5330|0.0875|2659704267337|0.3137|0.1195|0.4359|0.0648
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-07-31|15/06/2023|75.86|77.28|499190000000|455960000000|5387|1|5387|5344|-0.008|2923449681319|-0.0184|0.0948|-0.3299|0.1134
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-05-12|15/03/2023|113.2|66.41|448340000000|410020000000|4696|1|4696|4877|0.0385|2548453629752|0.7046|0.0935|1.6723|-0.0499
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|4100|1|4100|4198|0.0239|2225012751700|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|4684|1|4684|4630|-0.0115|2541941397308|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|4903|1|4903|4738|-0.0337|2660789639411|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|4396|1|4396|4422|0.0059|2385647818652|-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|4065|1|4065|3964|-0.0248|2206018740405|-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|4395|1|4395|4269|-0.0287|2385105132615|-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|4343|1|4343|4632|0.0665|2356885458691|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|4248|1|4248|4389|0.0332|2305330285176|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|4673|1|4673|4530|-0.0306|2535971850901|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|4380|1|4380|4233|-0.0336|2376964842060|-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|4509|1|4509|4772|0.0583|2446971340833|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|4390|1|4390|4864|0.108|2382391702430|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|4926|1|4926|4602|-0.0658|2673271418262|-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|4493|1|4493|4653|0.0356|2438288364241|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|3824|1|3824|4178|0.0926|2075231405488|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|3869|1|3869|3885|0.0041|2099652277153|-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|4500|1|4500|4520|0.0044|2442087166500|-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|5592|1|5592|5342|-0.0447|3034700318904|-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|5059|1|5059|4909|-0.0297|2745448661183|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|5291|1|5291|5316|0.0047|2871351821767|-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|4542|1|4542|4909|0.0808|2464879980054|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|4637|1|4637|4912|0.0593|2516435153569|-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|4834|1|4834|4724|-0.0228|2623344302858|-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|5160|1|5160|5265|0.0203|2800259950920|-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|5508|1|5508|5244|-0.0479|2989114691796|-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|4706|1|4706|4792|0.0183|2553880490122|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|4713|1|4713|4860|0.0312|2557679292381|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|4268|1|4268|4486|0.0511|2316184005916||0.0106|0.5064|-0.1642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-02-12|15/12/2015|34.40||338100000000|310525000000|3848|1|3848|4200|0.0915|2088255870376||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|4194|1|4194|4238|0.0105|2276025239178|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|4647.5|1|4647.5|4731|0.018|2522133356958|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|3813.5|1|3813.5|3811|-0.0007|2069533202100||-0.0879||
04701|TOPIX500|2427|JPY|Industrials|951826|2024-02-16|15/12/2023||||199280000000|1739|1|1739|||219118632696|||0|0.0489
04701|TOPIX500|2427|JPY|Industrials|951826|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|1204.5|1168|-0.0303|151770208788||-0.0271|0|-0.0323
04701|TOPIX500|2427|JPY|Industrials|951826|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|1162.5|1189.5|0.0232|146478096900||0|0|0.086
04701|TOPIX500|2427|JPY|Industrials|951826|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|1441|1299|-0.0985|181569838824||-0.0234|-0.2234|-0.0618
04701|TOPIX500|2427|JPY|Industrials|951826|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|982|1141|0.1619|123734616048||0|1.0611|0.0596
04701|TOPIX500|2427|JPY|Industrials|951826|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|1282|974|-0.2402|161535415248||-0.0089|-0.2693|0.0403
04701|TOPIX500|2427|JPY|Industrials|951826|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|1171|1120|-0.0436|147549119544||0.0074|0.6586|0.095
04701|TOPIX500|2427|JPY|Industrials|951826|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|1277|1169|-0.0846|160905401928||0.0151|-1.4365|-0.0124
04701|TOPIX500|2427|JPY|Industrials|951826|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|1343|1310|-0.0246|169221577752||0|2.3704|0.0672
04701|TOPIX500|2427|JPY|Industrials|951826|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|1548|1434|-0.0736|195052123872||0.0337|-1.3833|0.0464
04701|TOPIX500|2427|JPY|Industrials|951826|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2157|1888|-0.1247|271787746248|2.1037|0.0905|0.0355|0.1366
04701|TOPIX500|2427|JPY|Industrials|951826|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|1681|1859|0.1059|211810478184||0.1058|4.4788|0.1899
04701|TOPIX500|2427|JPY|Industrials|951826|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|1526|1532|0.0039|192280065264||0|-0.7659|0.1575
04701|TOPIX500|2427|JPY|Industrials|951826|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|1048|1184|0.1298|132050791872|0.0808|0.0103|-10.1604|0.0827
04701|TOPIX500|2427|JPY|Industrials|951826|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|565|646|0.1434|71191505160||0.0327|-1.2619|-0.072
04701|TOPIX500|2427|JPY|Industrials|951826|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|617|553|-0.1037|77743643688||-0.0106|-0.8184|-0.045
04701|TOPIX500|2427|JPY|Industrials|951826|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|986|1023|0.0375|124238626704|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|1173|1|1173|1117|-0.0477|147801124872|-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|1314|1|1314|1104|-0.1598|165567500496|-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|1453|1|1453|1415|-0.0262|183081870792|-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|1503|1|1503|1380|-0.0818|189382003992|-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|1387|1|1387|1571|0.1327|174765694968|-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|2301|1|2301|2354|0.023|289932129864|0.2551|0.1105|-0.2547|0.2009
04701|TOPIX500|2427|JPY|Industrials|951826|2018-05-01|15/03/2018|11.62||63200000000|60600000000|1844|1|1844|2135|0.1578|232348912416||0.0429|-0.5707|-0.0226
04701|TOPIX500|2427|JPY|Industrials|951826|2018-02-14|15/12/2017|27.07||64660000000|119100000000|1853|1|1853|1762|-0.0491|233482936392||-0.4571|0.424|0.0831
04701|TOPIX500|2427|JPY|Industrials|951826|2017-11-01|15/09/2017|19.01|8.1|59700000000|56400000000|1559|1|1559|1709|0.0962|196438153176|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|5510|0.2|5510|5820|0.0563|138854935728|-0.7723|0.1455|0.368|0.1061
04701|TOPIX500|2427|JPY|Industrials|951826|2017-05-08|15/03/2017|6.74||50240000000|46500000000|4310|0.2|4310|4690|0.0882|108614296368||0.0804|-0.7566|0.226
04701|TOPIX500|2427|JPY|Industrials|951826|2017-02-14|15/12/2016|27.69||40980000000|74317000000|3700|0.2|3700|3815|0.0311|93241971360||-0.4486|-21.0652|0.1393
04701|TOPIX500|2427|JPY|Industrials|951826|2016-10-28|15/09/2016|-1.38|79|35970000000|35730000000|4040|0.2|4040|3990|-0.0124|101810152512|-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|3695|0.2|3695|4055|0.0974|93115968696|-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|3690|0.2|3690|3655|-0.0095|92989966032|-0.9188|0.0188|-0.9644|0.0267
04701|TOPIX500|2427|JPY|Industrials|951826|2016-02-12|15/12/2015|47.23||24340000000|22181000000|2770|0.2|2770|2906.0001|0.0491|69805475856||0.0973|0|0.1873
04701|TOPIX500|2427|JPY|Industrials|951826|2015-10-30|15/09/2015|||20500000000|18800000000|2278.9999389648|0.2|2278.9999|2391.0001|0.0491|57432012713||0.0904|0|0.1184
04701|TOPIX500|2427|JPY|Industrials|951826|2015-07-30|15/06/2015|||18330000000|17956000000|2325|0.2|2325|2435|0.0473|58591238760||0.0208||
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2024-05-08|15/03/2024||||263400000000|4459|1|4459|||280234487624|||0|-0.1228
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2024-01-31|15/12/2023||||300280000000|4459|1|4459|||280234487624|||0|0.0441
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-10-30|15/09/2023|85.4||289900000000|287590000000|4641|1|4641|4860|0.0472|291672629976||0.008|-0.0287|-0.0123
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-07-31|15/06/2023|87.92||293520000000|287970000000|4694|1|4694|4577|-0.0249|295003517584||0.0193|0.2293|0.1467
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-05-11|15/03/2023|71.52||255960000000|255980000000|5040|1|5040|4930|-0.0218|316748557440||-0.0001|-0.1773|-0.1273
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|4645|4980|0.0721|291924017720||0.0436|0.2909|0.0526
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|4220|4230|0.0024|265214069920||0.0113|-0.1638|0.0087
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|4315|4160|-0.0359|271184528840||0.0078|0.2966|0.1339
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|4695|4270|-0.0905|295066364520||0|-0.2529|-0.0995
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|4365|4425|0.0137|274326875640||-0.0061|0.0475|0.0331
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|5170|5040|-0.0251|324918659120||-0.0314|-0.0729|-0.029
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|5100|5070|-0.0059|320519373600||0.0321|0.3896|0.1203
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|5440|5550|0.0202|341887331840||-0.0388|-0.2876|-0.0982
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|5290|5450|0.0302|332460291440||-0.0041|0.0463|0.0055
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|5780|5850|0.0121|363255290080||-0.0614|0.1279|0.0208
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|5270|5650|0.0721|331203352720||-0.0248|-0.5539|0.0487
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|5300|5040|-0.0491|333088760800||0|1.2817|-0.0213
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|4975|5030|0.0111|312663506600||-0.0305|-0.1858|-0.1025
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|5230|5140|-0.0172|328689475280||0.034|0.1753|0.0751
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1|5860|5480|-0.0648|368283044960||-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|6150|1|6150|6000|-0.0244|386508656400|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|5110|1|5110|5220|0.0215|321147842960|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|5030|1|5030|5120|0.0179|316120088080||-0.0055|-0.0437|0.003
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|1|6270|6240|-0.0048|394050288720||0.0185|0.5629|0.1411
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-05-08|15/03/2018|52.76||228290000000|466662000000|5570|1|5570|6130|0.1005|350057433520||-0.5108|-0.2934|-0.0627
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-01-31|15/12/2017|74.67||243550000000||4910|1|4910|5150|0.0489|308578455760|||-0.0304|-0.0335
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-10-27|15/09/2017|77.01||252000000000||4610|1|4610|4505|-0.0228|289724374960|||0.0969|0.0377
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-07-28|15/06/2017|70.21||242840000000||3800|1|3800|4000|0.0526|238818356800|||0.7095|0.136
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-05-12|15/03/2017|41.07||213770000000|210426000000|3410|1|3410|3445|0.0103|214308051760||0.0159|-0.3251|-0.0835
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-02-13|15/12/2016|60.85||233240000000||3065|1|3065|3080|0.0049|192625858840|||-0.1416|-0.0298
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-10-28|15/09/2016|70.89||240400000000||2398|1|2398|2578|0.0751|150706952528|||0.2432|0.0243
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-07-29|15/06/2016|57.02||234700000000||2112|1|2112|2177|0.0308|132732728832|||0.4219|0.1273
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-05-12|15/03/2016|40.10||208200000000|201837000000|1921|1|1921|2132|0.1098|120728964056||0.0315|0|-0.0816
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-01-29|15/12/2015|||226700000000||1995|1|1995|2164|0.0847|125379637320|||0|0.052
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-10-29|15/09/2015|52.62||215500000000||2210|1|2210|2387|0.0801|138891728560|||0|0.0262
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-07-29|15/06/2015|||210000000000||2390|1|2390|2606|0.0904|150204177040||||
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2024-05-07|15/03/2024||28.57||510350000000|3326|1|3326|||1984703079416|||-0.0461|-0.0572
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2024-02-13|15/12/2023||29.95||541320000000|3326|1|3326|||1984703079416|||-0.0437|0.0543
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-11-10|15/09/2023|41.25|31.32|509330000000|513430000000|3025|1|3025|3221|0.0648|1805089240900|0.317|-0.008|0.6434|0.062
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-08-16|15/06/2023|25.1|22.57|479580000000|479580000000|3042|1|3042|2938|-0.0342|1815233544072|0.1121|0|0.0178|0.0017
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2571|2526|-0.0175|1534176673836|0.1448|-0.0015|-0.1975|-0.0515
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2377|2455|0.0328|1418412272932|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|2471|1|2471|2449|-0.0089|1474504302236|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|2113|1|2113|2408|0.1396|1260877211908|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|2007|1|2007|1959|-0.0239|1197624498012|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|1689|1|1689|1936|0.1462|1007866356324|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|2382|1|2382|2169|-0.0894|1421395891512|-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|2283|1|2283|2108|-0.0767|1362320243628|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|2361|1|2361|2203|-0.0669|1408864693476|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|2457|1|2457|2638|0.0737|1466150170212|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|2388|1|2388|2487|0.0415|1424976233808|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|2311|1|2311|2510|0.0861|1379028507676|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|2080|1|2080|2034|-0.0221|1241185329280|-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|1766|1|1766|2084|0.1801|1053814082456|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|1709|1|1709|1781|0.0421|1019800830644|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|6990|0.25|6990|6610|-0.0544|1042774693710|-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|7130|0.25|7130|6770|-0.0505|1063660023770|-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|6460|0.25|6460|6710|0.0387|963708801340|-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|6760|0.25|6760|6960|0.0296|1008463080040|-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|5010|0.25|5010|5220|0.0419|747396454290|-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|5980|0.25|5980|5580|-0.0669|892101955420|-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|5910|0.25|5910|5670|-0.0406|881659290390|-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|4704.7998046875|0.25|4704.7998|4950|0.0521|701866405622|-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|4180|0.25|4180|4140|-0.0096|623576283220|-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|16300|0.25|16300|17060|0.0466|2431649142700|-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|16320|0.25|16320|15220|-0.0674|2434632761280|-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|15740|0.25|15740|15640|-0.0064|2348107822460|-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|15080|0.25|15080|15200|0.008|2249648409320|-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|14620|0.25|14620|15580|0.0657|2181025181980|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|15140|0.25|15140|15000|-0.0092|2258599265060|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|17740|0.25|17740|18060|0.018|2646469680460||0.1814|0|0.0718
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-08-17|15/06/2015|||174100000000|168540000000|20800|0.25|20800|20800|0|3102963323200||0.033|0|0.0382
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-05-07|15/03/2015|||167700000000|163351000000||||36680|-1|||0.0266||
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2024-05-09|15/03/2024||12.27||2140310000000|1399.5|1|1399.5|||3266870615253|||-0.6319|0.0126
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2024-02-02|15/12/2023||33.33||2113700000000|1399.5|1|1399.5|||3266870615253|||-0.0364|0.0078
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-10-30|15/09/2023|37.47|34.59|2089730000000|2097280000000|1466|1|1466|1309|-0.1071|3422102409404|0.0833|-0.0036|-0.5647|0.0296
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-07-31|15/06/2023|86.08|28.84|2029690000000|2020280000000|1697|1|1697|1738.5|0.0245|3961328641718|1.9847|0.0047|0.9568|-0.0579
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-05-10|15/03/2023|43.99|43.98|2154420000000|2154410000000|1330.5|1|1330.5|1374.5|0.0331|3105803039367|0.0002|0|0.8491|-0.0029
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|1192.5|1153|-0.0331|2783667887595|-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|1053|1|1053|1142.5|0.085|2458031266782|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|1114.5|1|1114.5|1094|-0.0184|2601591497463|-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|1155.5|1|1155.5|1117.5|-0.0329|2697298317917|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|1256.5|1|1256.5|1187.5|-0.0549|2933063900011|-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|1500|1|1500|1392.5|-0.0717|3501469041000|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|1326|1|1326|1305.5|-0.0155|3095298632244|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|1269|1|1269|1215.5|-0.0422|2962242808686|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|1351.5|1|1351.5|1381.5|0.0222|3154823605941|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|911.20001220703|1|911.2|915.5|0.0047|2127025755268|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|1046.5|1|1046.5|900|-0.14|2442858234271|-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|793.09997558594|1|793.1|866.1|0.092|1851343340621|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|1102|1|1102|1183.5|0.074|2572412588788|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|912.09997558594|1|912.1|980.8|0.0753|2129126551207|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|924.70001220703|1|924.7|910.9|-0.0149|2158538976637|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|980.5|1|980.5|915.7|-0.0661|2288793596467|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|1052|1|1052|1035|-0.0162|2455696954088|-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|1225.5|1|1225.5|1179|-0.0379|2860700206497|-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|1432|1|1432|1412|-0.014|3342735777808|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|1556|1|1556|1638|0.0527|3632190551864|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|1641|1|1641|1566.5|-0.0454|3830607130854|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|1709.5|1|1709.5|1772|0.0366|3990507550393|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|1508.5|1|1508.5|1487.5|-0.0139|3521310698899|-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|1373|1|1373|1349|-0.0175|3205011328862|-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|1185|1|1185|1166|-0.016|2766160542390|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|1086.5|1|1086.5|1026|-0.0557|2536230742031|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|985.40002441406|1|985.4|940.7|-0.0454|2300231785658|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|1031.5|1|1031.5|921.1|-0.107|2407843543861|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|1126.5|1|1126.5|967.2|-0.1414|2629603249791|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|1381|1|1381|1435|0.0391|3223685830414|-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|1524|1|1524|1447.5|-0.0502|3557492545656|-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|1698.5|1|1698.5|1724|0.015|3964830110759|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|1347.5|1|1347.5|1330.5|-0.0126|3145486355165|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|1263.5|1|1263.5|1383|0.0946|2949404088869|-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|1250|1|1250|1255.5|0.0044|2917890867500|-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|1128|1|1128|1119|-0.008|2633104718832|-1.3816||-0.4853|0.9827
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-02-04|15/12/2013|31.88|16||1885900000000|1139|1|1139|1262|0.108|2658782158466|0.9925|||
04705|TOPIX500|4666|JPY|Industrials|946160|2024-02-29|15/01/2024||38.29||87150000000|1804|1|1804|||307617854500|||-0.1905|-0.0166
04705|TOPIX500|4666|JPY|Industrials|946160|2023-12-14|15/10/2023|12.7|47.3|88620000000|88620000000|1816|1|1816|1836.5|0.0113|309664093000|-0.7315|0|-0.7039|0.0496
04705|TOPIX500|4666|JPY|Industrials|946160|2023-09-14|15/07/2023|42.89|24.58|84430000000|78600000000|2060.5|1|2060.5|1985|-0.0366|351356202438|0.7449|0.0742|0.5139|0.0816
04705|TOPIX500|4666|JPY|Industrials|946160|2023-06-14|15/04/2023|28.33|37.12|78060000000|77330000000|2177|1|2177|2134|-0.0198|371221767875|-0.2368|0.0094|0.5338|-0.0121
04705|TOPIX500|4666|JPY|Industrials|946160|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|1882|1|1882|1900|0.0096|320918404750|-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|1989|1|1989|2240|0.1262|339164031375|-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|2022|1|2022|2176|0.0762|344791187250|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|2073|1|2073|1861|-0.1023|353487700875|-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|1784|1|1784|1930|0.0818|304207457000|-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|1628|1|1628|1615|-0.008|277606356500|-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|2056|1|2056|1911|-0.0705|350588863000|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|2457|1|2457|2181|-0.1123|418967332875|-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|2183|1|2183|2248|0.0298|372244887125|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|1716|1|1716|1881|0.0962|292612105500|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|1875|1|1875|1759|-0.0619|319724765625|-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|2085|1|2085|1823|-0.1257|355533939375|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|2365|1|2365|2103|-0.1108|403279504375|-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|2461|1|2461|2735|0.1113|419649412375|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|2391|1|2391|2179|-0.0887|407713021125|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|2157|1|2157|2040|-0.0542|367811370375|-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|2648|1|2648|2658|0.0038|451536629000|-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|3030|1|3030|2660|-0.1221|516675221250|-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|3350|1|3350|3260|-0.0269|571241581250|-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|3010|1|3010|2921|-0.0296|513264823750|-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|2598|1|2598|2692|0.0362|443010635250|-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|2826|1|2826|2950|0.0439|481889166750|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|2640|1|2640|2810|0.0644|450172470000|-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|3100|1|3100|2918|-0.0587|528611612500|-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|3145|1|3145|3020|-0.0397|536285006875|-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|3085|1|3085|3025|-0.0194|526053814375|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|3000|1|3000|2975|-0.0083|511559625000|-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|3150|1|3150|3235|0.027|537137606250|-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|3035|1|3035|3000|-0.0115|517527820625|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|2588|1|2588|2725|0.0529|441305436500|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|2352|1|2352|2396|0.0187|401062746000|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|2342|1|2342|2193|-0.0636|399357547250|-0.044|-0.4967||
04706|TOPIX500|1893|JPY|Industrials|946087|2024-05-10|15/03/2024||||169940000000|815|1|815|||232158468855|||0|0.0999
04706|TOPIX500|1893|JPY|Industrials|946087|2024-02-08|15/12/2023||||154500000000|815|1|815|||232158468855|||0|0.1306
04706|TOPIX500|1893|JPY|Industrials|946087|2023-11-09|15/09/2023|14.13||151290000000|136650000000|835.40002441406|1|835.4|829.9|-0.0066|237969558956||0.1071|-0.1569|0.1887
04706|TOPIX500|1893|JPY|Industrials|946087|2023-08-02|15/06/2023|16.76||127270000000|121430000000|773.90002441406|1|773.9|791.5|0.0227|220450852411||0.0481|-0.3986|-0.179
04706|TOPIX500|1893|JPY|Industrials|946087|2023-05-12|15/03/2023|27.87||155010000000|155010000000|675|1|675|750|0.1111|192278486475||0|-1.6576|0.2968
04706|TOPIX500|1893|JPY|Industrials|946087|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|631|637|0.0095|179744777727||-0.0234|-8.636|-0.008
04706|TOPIX500|1893|JPY|Industrials|946087|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|733|633|-0.1364|208800193461||-0.0182|-0.5114|0.1242
04706|TOPIX500|1893|JPY|Industrials|946087|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|717|715|-0.0028|204242481189||0.0118|0.8382|-0.1858
04706|TOPIX500|1893|JPY|Industrials|946087|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|614|631|0.0277|174902208438||0|2.0146|0.1303
04706|TOPIX500|1893|JPY|Industrials|946087|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|658|612|-0.0699|187435917186||-0.041|-0.8485|0.0475
04706|TOPIX500|1893|JPY|Industrials|946087|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|768|734|-0.0443|218770189056||-0.0244|-0.1523|0.1235
04706|TOPIX500|1893|JPY|Industrials|946087|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|764|685|-0.1034|217630760988||-0.1127|-0.24|-0.2316
04706|TOPIX500|1893|JPY|Industrials|946087|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|879|845|-0.0387|250389317943||0|0.3249|0.1206
04706|TOPIX500|1893|JPY|Industrials|946087|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|890|827|-0.0708|253522745130||-0.0738|-0.0038|0.0211
04706|TOPIX500|1893|JPY|Industrials|946087|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|693|705|0.0173|197405912781||-0.0069|-0.2373|-0.0196
04706|TOPIX500|1893|JPY|Industrials|946087|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|558|615|0.1022|158950215486||0.3226|0.0865|-0.1638
04706|TOPIX500|1893|JPY|Industrials|946087|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|556|554|-0.0036|158380501452|0.2075|0.0128|-0.0551|-0.0287
04706|TOPIX500|1893|JPY|Industrials|946087|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|691|696|0.0072|196836198747||0.056|-0.058|-0.0607
04706|TOPIX500|1893|JPY|Industrials|946087|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|674|671|-0.0045|191993629458||0.0463|0.04|0.0394
04706|TOPIX500|1893|JPY|Industrials|946087|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1|494|503|0.0182|140719366398||0.1336|0.0422|-0.0739
04706|TOPIX500|1893|JPY|Industrials|946087|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|1|472|523|0.1081|134452512024||-0.0461|1.3976|0.1073
04706|TOPIX500|1893|JPY|Industrials|946087|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|1|646|546|-0.1548|184017632982||-0.0665|-0.5867|0.1021
04706|TOPIX500|1893|JPY|Industrials|946087|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|1|667|706|0.0585|189999630339||-0.0766|0.1193|0.1003
04706|TOPIX500|1893|JPY|Industrials|946087|2018-08-06|15/06/2018|17.94||116400000000|125500000000|679|1|679|672|-0.0103|193417914543||-0.0725|0.5586|-0.2193
04706|TOPIX500|1893|JPY|Industrials|946087|2018-05-10|15/03/2018|11.51||149090000000|149090000000|856|1|856|824|-0.0374|243837606552||0|-0.2943|0.1738
04706|TOPIX500|1893|JPY|Industrials|946087|2018-02-08|15/12/2017|16.31||127020000000||775|1|775|765|-0.0129|220764188175|||-0.0343|-0.0029
04706|TOPIX500|1893|JPY|Industrials|946087|2017-11-10|15/09/2017|16.89||127390000000||763|1|763|784|0.0275|217345903971|||-0.0458|0.0323
04706|TOPIX500|1893|JPY|Industrials|946087|2017-08-07|15/06/2017|17.7||123410000000||661|1|661|666|0.0076|188290488237|||0.0449|-0.1023
04706|TOPIX500|1893|JPY|Industrials|946087|2017-05-09|15/03/2017|16.94||137470000000|143633000000|584|1|584|585|0.0017|166356497928||-0.0429|0.3234|0.1299
04706|TOPIX500|1893|JPY|Industrials|946087|2017-02-09|15/12/2016|12.8||121670000000||539|1|539|541|0.0037|153537932163|||0.7534|0.0084
04706|TOPIX500|1893|JPY|Industrials|946087|2016-11-11|15/09/2016|7.3||120660000000||618|1|618|563|-0.089|176041636506|||0|0.0013
04706|TOPIX500|1893|JPY|Industrials|946087|2016-08-08|15/06/2016|||120500000000||549|1|549|580|0.0565|156386502333|||0|-0.0695
04706|TOPIX500|1893|JPY|Industrials|946087|2016-05-12|15/03/2016|4.57||129500000000||500|1|500|523|0.046|142428508500|||0|-0.0278
04706|TOPIX500|1893|JPY|Industrials|946087|2016-02-12|15/12/2015|||133200000000||454|1|454|465|0.0242|129325085718|||0|0.1008
04706|TOPIX500|1893|JPY|Industrials|946087|2015-11-11|15/09/2015|||121000000000||520|1|520|501|-0.0365|148125648840|||0|0.1224
04706|TOPIX500|1893|JPY|Industrials|946087|2015-08-06|15/06/2015|||107800000000||534|1|534|564|0.0562|152113647078|||0|-0.2222
04706|TOPIX500|1893|JPY|Industrials|946087|2015-05-13|15/03/2015|||138600000000||443|1|443|473|0.0677|126191658531||||
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2024-02-14|15/12/2023||9.97||9070000000|1378|1|1378|||178599483634|||-0.6463|-0.1792
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-11-09|15/09/2023|32.92|28.19|13120000000|11050000000|1259|1|1259|1288|0.023|163176161027|0.1678|0.1873|-9.8973|1.9417
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-08-09|15/06/2023|-3.7|2.07|4460000000|5030000000|1728|1|1728|1879.5|0.0877|223962197184|-2.7874|-0.1133|0.9271|-0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|1865|1783|-0.044|241718459345|3.1739|-0.008|-1.0322|-0.6829
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2077|1880|-0.0948|269195302981|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|1543|1|1543|1815|0.1763|199984762879|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|1659|1|1659|1488|-0.1031|215019262227|-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|1932|1|1932|1793|-0.0719|250402178796|-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|2021|1|2021|2056|0.0173|261937268813|-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|2541|1|2541|2830|0.1137|329333300373|-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|4205|1|4205|4035|-0.0404|545000601365|-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|4700|1|4700|4820|0.0255|609156439100|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|6340|1|6340|5820|-0.082|821713154020|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|5120|1|5120|5180|0.0117|663591695360|-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|4555|1|4555|4525|-0.0066|590363314915|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|4335|1|4335|4365|0.0069|561849609255|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|5520|1|5520|5250|-0.0489|715434796560|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|5520|1|5520|5250|-0.0489|715434796560|-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|5290|1|5290|4905|-0.0728|685625013370|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|5680|1|5680|5560|-0.0211|736172037040|-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|4700|1|4700|4870|0.0362|609156439100|-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|4065|1|4065|4325|0.064|526855515945|-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|4210|1|4210|4280|0.0166|545648640130|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|4345|1|4345|4530|0.0426|563145686785|-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|4200|1|4200|4390|0.0452|544352562600|-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|3590|1|3590|3330|-0.0724|465291833270|-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|3465|1|3465|3295|-0.0491|449090864145|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|6160|0.5|6160|6080|-0.013|399191879240|-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|5770|0.5|5770|5530|-0.0416|373918367405|-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||5010|0.5|5010|4990|-0.004|324667421265|-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|5000|0.5|5000|5530|0.106|324019382500|-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|6580|0.5|6580|6780|0.0304|426409507370|-0.3187|1.3571||
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2024-05-15|15/03/2024||||343530000000|235.30000305176|1|235.3|||537712776516|||0|-0.0035
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2024-02-14|15/12/2023||||344750000000|235.30000305176|1|235.3|||537712776516|||0|0.0377
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-11-10|15/09/2023|3.27||326180000000|332210000000|250.60000610352|1|250.6|235.2|-0.0615|572676682232||-0.0182|-0.2101|-0.0077
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-08-10|15/06/2023|4.14||328700000000|319380000000|27725|0.1|27725|25715|-0.0725|6335778383150||0.0292|-1.1435|0.0211
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|27930|0.1|27930|28060|0.0047|6382625437020||-0.0102|-8.9068|0.0209
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-02-10|15/12/2022|3.65||315320000000|313410000000|29190|0.1|29190|28590|-0.0206|6670563426660||0.0061|-0.0082|0.0419
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-11-11|15/09/2022|3.68||302650000000|299520000000|30950|0.1|30950|29140|-0.0585|7072762523300||0.0105|-0.1767|0.0653
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-08-10|15/06/2022|4.47||284100000000|288570000000|27700|0.1|27700|29370|0.0603|6330065327800||-0.0155|-0.8643|0.0121
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-05-13|15/03/2022|32.93||280700000000|280700000000|21770|0.1|21770|24650|0.1323|4974928598780||0|8.0467|0.05
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-02-14|15/12/2021|3.64||267340000000|268610000000|31250|0.1|31250|26770|-0.1434|7141319187500||-0.0047|0.1857|0.0187
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-11-11|15/09/2021|3.07||262420000000|252820000000|30250|0.1|30250|32350|0.0694|6912796973500||0.038|-0.168|0.0479
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-08-10|15/06/2021|3.69||250430000000|243030000000|23160|0.1|23160|25670|0.1084|5292574476240||0.0304|-0.7183|0.0144
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|19390|0.1|19390|19890|0.0258|4431045729460|0|-0|4.8482|0.037
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-02-12|15/12/2020|2.24|22.4|238080000000|234240000000|22020|0.1|22020|22780|0.0345|5032059152280|-0.9|0.0164|0.7364|0.0464
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-11-10|15/09/2020|1.29||227530000000|225210000000|16800|0.1|16800|18050|0.0744|3839173195200||0.0103|-0.3614|-0.0449
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-08-12|15/06/2020|2.02||238220000000|218980000000|15520|0.1|15520|17390|0.1205|3546664761280||0.0879|-0.9435|-0.0448
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|12500|0.1|12500|12450|-0.004|2856527675000|0.3576|0|17.433|0.0297
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-02-14|15/12/2019|1.94|26.13|242200000000|246160000000|21360|0.1|21360|19450|-0.0894|4881234491040|-0.9258|-0.0161|-1.4254|-0.0063
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-11-12|15/09/2019|-4.56|25.84|243740000000|241740000000|21200|0.1|21200|20050|-0.0542|4844670936800|-1.1765|0.0083|-2.9487|0.0362
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-08-09|15/06/2019|2.34|25.63|235220000000|237510000000|26000|0.1|26000|21500|-0.1731|5941577564000|-0.9087|-0.0096|-0.029|-0.0223
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-05-15|15/03/2019|2.41|40.52|240590000000|239640000000|19300|0.1|19300|22540|0.1679|4410478730200|-0.9405|0.004|-0.1661|0.0327
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-02-14|15/12/2018|2.89|34.29|232970000000|237000000000|20160|0.1|20160|18800|-0.0675|4607007834240|-0.9157|-0.017|0.2565|0.0293
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-11-09|15/09/2018|2.3|18.72|226330000000|230500000000|22330|0.1|22330|20840|-0.0667|5102901038620|-0.8771|-0.0181|-0.1901|0.0018
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-08-10|15/06/2018|2.84|28.23|225930000000|228220000000|23860|0.1|23860|25040|0.0495|5452540026040|-0.8994|-0.01|-3.1037|-0.0052
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-05-15|15/03/2018|-1.35|36.99|227100000000|227100000000|26760|0.1|26760|27990|0.046|6115254446640|-1.0365|0|-2.9068|0.3335
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-02-14|15/12/2017|0.708|29.23|170310000000|150900000000|26090|0.1|26090|27110|0.0391|5962144563260|-0.9758|0.1286|-0.5656|0.0456
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-11-13|15/09/2017|1.63|27.75|162880000000|140150000000|28350|0.1|28350|27420|-0.0328|6478604766900|-0.9413|0.1622|-0.2974|0.0061
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-08-10|15/06/2017|2.32|34.37|161900000000|135380000000|21030|0.1|21030|21280|0.0119|4805822160420|-0.9325|0.1959|0.9496|-0.0033
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-05-15|15/03/2017|1.19|35.93|162440000000|162231000000|22410|0.1|22410|23220|0.0361|5121182815740|-0.9669|0.0013|-0.4566|0.0633
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-02-13|15/12/2016|2.19|14.6|152770000000|129329000000|20680|0.1|20680|19880|-0.0387|4725839385520|-0.85|0.1813|0.4038|0.096
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-11-11|15/09/2016|1.56|21.77|139390000000|129027000000|18010|0.1|18010|16710|-0.0722|4115685074140|-0.9283|0.0803|-0.9411|0.0145
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-08-10|15/06/2016|26.48||137400000000|122000000000|15110|0.1|15110|17470|0.1562|3452970653540||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|16110|0.1|16110|16230|0.0074|3681492867540|-0.0684|0.0273|0|0.0933
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-02-12|15/12/2015|||129700000000|100500000000|14580|0.1|14580|15310|0.0501|3331853880120||0.2905|0|0.0221
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-11-10|15/09/2015|||126900000000|96133000000|19230|0.1|19230|19400|0.0088|4394482175220||0.32|0|0.0646
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-08-11|15/06/2015|||119200000000|93500000000|0.85359801488834|2015-10-26|0.8536|0.9231|0.0814|3930582080800||0.2749|0|0.0916
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-05-12|15/03/2015|||109200000000|108424000000|0.62531017369727|2015-10-26|0.6253|0.6741|0.078|2879379896400||0.0072||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2024-02-15|15/12/2023||7.76||25210000000|1566|1|1566|||187277478030|||-0.6008|-0.0418
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-11-08|15/09/2023|22.69|19.44|24940000000|26310000000|1600|1|1600|1614.5|0.0091|191343528000|0.1672|-0.0521|0.2754|0.0226
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-08-09|15/06/2023|17.79|17.42|24390000000|25490000000|1944|1|1944|1813|-0.0674|232482386520|0.0212|-0.0432|-0.1271|0.033
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-05-11|15/03/2023|20.38|17.26|23610000000|23090000000|2106|1|2106|2154|0.0228|251855918730|0.1808|0.0225|0.493|-0.0248
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-02-14|15/12/2022|13.65|16.36|24210000000|24210000000|2091|1|2091|2115|0.0115|250062073155|-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|1899|1|1899|1868|-0.0163|227100849795|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|1909|1|1909|2046|0.0718|228296746845|-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|2073|1|2073|2012|-0.0294|247909458465|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|2214|1|2214|2240|0.0117|264771606870|-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|2580|1|2580|2302|-0.1078|308541438900|-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|3085|1|3085|3275|0.0616|368934239925|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|3700|1|3700|3500|-0.0541|442481908500|-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|4480|1|4480|4565|0.019|535761878400||-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|4480|1|4480|4565|0.019|535761878400|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|4815|1|4815|4505|-0.0644|575824429575||-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|4815|1|4815|4505|-0.0644|575824429575|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|4235|1|4235|4570|0.0791|506462400675||-0.037|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|1|4235|4570|0.0791|506462400675||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|4365|1|4365|4200|-0.0378|522009062325||-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|4365|1|4365|4200|-0.0378|522009062325||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|3815|1|3815|3945|0.0341|456234724575||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|5090|1|5090|4370|-0.1415|608711598450|-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|3860|1|3860|3905|0.0117|461616261300|-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|4150|1|4150|4295|0.0349|496297275750|-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|4615|1|4615|4375|-0.052|551906488575|-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|4675|1|4675|4605|-0.015|559081870875|-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|5370|1|5370|5460|0.0168|642196715850|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|5260|1|5260|5270|0.0019|629041848300|-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|4245|1|4245|4500|0.0601|507658297725|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|4300|1|4300|4400|0.0233|514235731500|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|4205|1|4205|3870|-0.0797|502874709525|-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|3845|1|3845|4125|0.0728|459822415725|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|3325|1|3325|3375|0.015|397635769125|-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|2736|1|2736|2789|0.0194|327197432880|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|2732|1|2732|2911|0.0655|326719074060|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|3040|1|3040|3400|0.1184|363552703200|-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|2747|1|2747|2767|0.0073|328512919635||-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|3400|1|3400|3220|-0.0529|406604997000||-0.0224|0|-0.1178
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-09-07|15/07/2015|||24710000000|40900000000|3000|1|3000|2600|-0.1333|358769115000||-0.3958|0|0.133
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-06-01|15/04/2015|||21810000000|18200000000|3260|1|3260|3505|0.0752|389862438300||0.1984||
04710|TOPIX500|7846|JPY|Industrials|952627|2024-02-13|15/12/2023|||||4111|1|4111|||162176623174|||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2023-11-07|15/09/2023|54.43||26850000000||5319|1|5319|4541|-0.1463|209831539446|||-0.6548|-0.2103
04710|TOPIX500|7846|JPY|Industrials|952627|2023-08-07|15/06/2023|157.66||34000000000||4677|1|4677|4675|-0.0004|184505002818|||0.7171|0.2404
04710|TOPIX500|7846|JPY|Industrials|952627|2023-05-10|15/03/2023|91.82||27410000000||4525|1|4525|4370|-0.0343|178508688850|||0.1426|-0.0463
04710|TOPIX500|7846|JPY|Industrials|952627|2023-02-13|15/12/2022|80.36||28740000000||4525|1|4525|4495|-0.0066|178508688850|||0.008|0.0792
04710|TOPIX500|7846|JPY|Industrials|952627|2022-11-07|15/09/2022|79.72||26630000000||5700|1|5700|5080|-0.1088|224861773800|||-0.4841|-0.1478
04710|TOPIX500|7846|JPY|Industrials|952627|2022-08-08|15/06/2022|154.52||31250000000||4915|1|4915|5010|0.0193|193893968110|||0.8121|0.1914
04710|TOPIX500|7846|JPY|Industrials|952627|2022-05-10|15/03/2022|85.27||26230000000||5120|1|5120|5030|-0.0176|201981102080|||-0.091|-0.041
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||4330|1|4330|4605|0.0635|170816049220|||0.0784|0.0815
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||4155|1|4155|4165|0.0024|163912398270|||-0.2332|-0.0847
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||3825|1|3825|4090|0.0693|150894085050|||0.6793|0.2124
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||3500|1|3500|3585|0.0243|138073019000|||0.015|-0.0252
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||3165|1|3165|3175|0.0032|124857458610|||0.1861|0.1483
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2983|3055|0.0241|117677661622|||-0.2797|-0.0323
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||3235|1|3235|3250|0.0046|127618918990|||0.5194|-0.0573
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||3465|1|3465|3700|0.0678|136692288810|||-0.4975|-0.1857
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||4395|1|4395|4470|0.0171|173380262430|||0.6458|0.1206
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000||4360|1|4360|4350|-0.0023|171999532240|||-0.4184|-0.1421
04710|TOPIX500|7846|JPY|Industrials|952627|2019-08-08|15/06/2019|106.61||28510000000||3705|1|3705|3715|0.0027|146160152970|||0.616|0.222
04710|TOPIX500|7846|JPY|Industrials|952627|2019-05-10|15/03/2019|65.97||23330000000||4145|1|4145|3820|-0.0784|163517903930|||-0.2454|-0.1489
04710|TOPIX500|7846|JPY|Industrials|952627|2019-02-13|15/12/2018|87.42||27410000000||5480|1|5480|5260|-0.0401|216182898320|||0.333|0.1271
04710|TOPIX500|7846|JPY|Industrials|952627|2018-11-05|15/09/2018|65.58||24320000000||6350|1|6350|5690|-0.1039|250503905900|||-0.5316|-0.1418
04710|TOPIX500|7846|JPY|Industrials|952627|2018-08-08|15/06/2018|140||28340000000||6120|1|6120|6550|0.0703|241430536080|||0.821|0.1818
04710|TOPIX500|7846|JPY|Industrials|952627|2018-05-07|15/03/2018|76.88||23980000000||5830|1|5830|6160|0.0566|229990200220|||-0.2531|-0.1538
04710|TOPIX500|7846|JPY|Industrials|952627|2018-02-13|15/12/2017|102.93||28340000000||4970|1|4970|5350|0.0765|196063686980|||0.3547|0.1502
04710|TOPIX500|7846|JPY|Industrials|952627|2017-11-06|15/09/2017|75.98||24640000000||5830|1|5830|5590|-0.0412|229990200220|||-0.4153|-0.1108
04710|TOPIX500|7846|JPY|Industrials|952627|2017-08-09|15/06/2017|129.95||27710000000||4835|1|4835|5130|0.061|190738013390|||1.406|0.1827
04710|TOPIX500|7846|JPY|Industrials|952627|2017-05-08|15/03/2017|54.01||23430000000||4610|1|4610|4420|-0.0412|181861890740|||-0.3966|-0.0908
04710|TOPIX500|7846|JPY|Industrials|952627|2017-02-13|15/12/2016|89.51||25770000000||4535|1|4535|4525|-0.0022|178903183190|||0.4961|0.1383
04710|TOPIX500|7846|JPY|Industrials|952627|2016-11-07|15/09/2016|59.83||22640000000||4490|1|4490|4600|0.0245|177127958660|||0|-0.1543
04710|TOPIX500|7846|JPY|Industrials|952627|2016-08-08|15/06/2016|||26770000000||4335|1|4335|4380|0.0104|171013296390|||0|0.1554
04710|TOPIX500|7846|JPY|Industrials|952627|2016-05-06|15/03/2016|||23170000000||4165|1|4165|4890|0.1741|164306892610|||0|-0.1095
04710|TOPIX500|7846|JPY|Industrials|952627|2016-02-12|15/12/2015|||26020000000||3785|1|3785|3505|-0.074|149316107690|||0|0.096
04710|TOPIX500|7846|JPY|Industrials|952627|2015-11-09|15/09/2015|||23740000000||5430|1|5430|5100|-0.0608|214210426620|||0|-0.1138
04710|TOPIX500|7846|JPY|Industrials|952627|2015-08-07|15/06/2015|||26790000000||5250|1|5250|6220|0.1848|207109528500||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2024-04-26|15/03/2024||15.96||42590000000|1526.5|1|1526.5|||337720101615|||0.1884|-0.1019
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2024-02-14|15/12/2023||13.43||47420000000|1526.5|1|1526.5|||337720101615|||0.2242|0.0879
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-10-30|15/09/2023|8.5|10.97|40900000000|43590000000|1688|1|1688|1514|-0.1031|373450069784|-0.2252|-0.0617|-0.5966|-0.0641
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-07-31|15/06/2023|21.07|13.13|43700000000|44380000000|2024.5|1|2024.5|1890|-0.0664|447896721729|0.6047|-0.0153|0.6992|0.037
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-04-28|15/03/2023|12.4|7.72|42140000000|40120000000|1842|1|1842|2077|0.1276|407520751506|0.6062|0.0503|-2.727|-0.0967
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-02-14|15/12/2022|-7.18|11.24|46650000000|46660000000|1756|1|1756|1786|0.0171|388494266908|-1.6388|-0.0002|-1.7456|0.1403
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|1632|1654|0.0135|361060730976|0.2926|-0.0285|-0.4278|-0.0044
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|1630|1553|-0.0472|360618254590|0.492|-0.0382|-0.4815|0.0911
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|1477|1530|0.0359|326768811061|2.1033|-0.0954|1.3353|-0.2068
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|1861|1748|-0.0607|411724277173|0.0919|-0.0133|0.9522|0.1275
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2430|2378|-0.0214|537608808990|-0.4433|-0.0895|-0.4993|-0.0743
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2747|2643|-0.0379|607741316171|-0.0583|-0.0336|-0.2016|0.0443
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2603|2833|0.0884|575883016379|1.3373|0.0446|0.285|-0.1374
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2445|2529|0.0344|540927381885|-0.0007|0|3.7143|0.2021
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2116|1961|-0.0733|468140016388|-0.764|-0.0413|-0.6994|0.0375
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|1670|1743|0.0437|369467782310|0.238|-0.0588|-2.734|-0.0653
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2115|1918|-0.0931|467918778195|-1.3884|-0.0903|-1.3287|-0.2035
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2412|2384|-0.0116|533626521516|-0.0012|-0.0002|-0.3633|-0.0161
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2608|2462|-0.056|576989207344|-0.0824|-0.0787|0.0314|-0.0438
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1|2955|2743|-0.0717|653758860315|-0.2802|-0.0635|0.3899|0.1024
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|1|3480|3315|-0.0474|769908911640|-0.3086|-0.072|-1.2969|-0.1777
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|1|3270|3205|-0.0199|723448891110|0|-0.0002|-2.98|0.0709
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|1|3160|3020|-0.0443|699112689880|-0.0479|-0.0744|-0.2065|-0.0942
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|1|4710|4330|-0.0807|1042031889030|0.0555|0.0262|0.3911|0.1043
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-05-01|15/03/2018|28.97|31.16|59530000000|57580000000|4780|1|4780|4910|0.0272|1057518562540|-0.0703|0.0339|0.0462|-0.1047
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-02-14|15/12/2017|27.69|22.65|66490000000|65890000000|4255|1|4255|4395|0.0329|941368511215|0.2225|0.0091|-0.1322|0.0996
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-10-30|15/09/2017|31.91|24.01|60470000000|56869000000|3620|1|3620|3600|-0.0055|800882258660|0.329|0.0633|-0.1371|-0.0135
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-07-31|15/06/2017|36.98|32.15|61300000000|59079000000|3100|1|3100|2978|-0.0394|685838398300|0.1502|0.0376|0.4158|0.0933
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-05-01|15/03/2017|26.12|35.69|56070000000|55024000000|2568|1|2568|2708|0.0545|568139679624|-0.2681|0.019|0.121|-0.0549
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-02-14|15/12/2016|23.3|96.75|59330000000|120043000000|1.3001983143282|2017-03-29|1.3002|1.2816|-0.0143|580197161143|-0.7592|-0.5058|0.2788|0.1368
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-10-30|15/09/2016|18.22|103.21|52190000000|55501000000|1.0882498760535|2017-03-29|1.0882|1.0833|-0.0046|485617833635|-0.8235|-0.0597|-0.7833|-0.0914
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-08-01|15/06/2016|84.07||57440000000|106336000000|1.2592959841349|2017-03-29|1.2593|1.1787|-0.064|561945010220||-0.4598|0.2853|0.1599
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-05-02|15/03/2016|65.41||49520000000|49046000000|1.0894893406049|2017-03-29|1.0895|1.1081|0.0171|486170929118||0.0097|-0.2525|-0.205
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-02-15|15/12/2015|87.50||62290000000|59942000000|0.85027268220129|2017-03-29|0.8503|0.9866|0.1603|379423500995||0.0392|0.3274|0.1815
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2015-10-30|15/09/2015|65.92|24.86|52720000000|52433000000|0.94199305899851|2017-03-29|0.942|0.9482|0.0066|420352566700|1.6516|0.0055|0|-0.0307
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2015-07-30|15/06/2015|65.92|44.1|54390000000|54075000000|0.97174020823004|2017-03-29|0.9717|0.9395|-0.0332|433626858280|0.4948|0.0058||
04712|TOPIX500|3923|JPY|Technology|961975|2024-05-13|15/03/2024||10.78||10660000000|2366.5|1|2366.5|||428843742710|||0.3892|0.0671
04712|TOPIX500|3923|JPY|Technology|961975|2024-02-13|15/12/2023||7.76||9990000000|2366.5|1|2366.5|||428843742710|||3.0842|0.099
04712|TOPIX500|3923|JPY|Technology|961975|2023-11-13|15/09/2023|2.78|1.9|9370000000|9090000000|2196.5|1|2196.5|2277.5|0.0369|398037304400|0.4632|0.0308|-0.2853|0.1303
04712|TOPIX500|3923|JPY|Technology|961975|2023-08-10|15/06/2023|3.89|1.56|8290000000|8210000000|2313.5|1|2313.5|2245|-0.0296|419239382531|1.4936|0.0097|0.1824|0.0937
04712|TOPIX500|3923|JPY|Technology|961975|2023-05-12|15/03/2023|3.29|1.96|7580000000|7580000000|2066|1|2066|2250|0.0891|374388832638|0.6786|0|1.3169|0.0706
04712|TOPIX500|3923|JPY|Technology|961975|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|1853|1787|-0.0356|335790177579|-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|1641|1|1641|1997|0.2169|297372736863|-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|1934|1|1934|1910|-0.0124|350468539362|-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|1258|1|1258|1430|0.1367|227967643494|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|2318|1|2318|1911|-0.1756|420054847074|-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|3575|1|3575|3475|-0.028|647841276225|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|3295|1|3295|3335|0.0121|597101260185|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|1918|1|1918|2035|0.061|347569109874|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|2032|1|2032|1961|-0.0349|368227544976|-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|2187|1|2187|2362|0.08|396315768141|-0.4025|0.0112|0.1088|0.0462
04712|TOPIX500|3923|JPY|Technology|961975|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2419|2541|0.0504|219178747859||0.0453|0.0863|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|1919|1810|-0.0568|173875162109|0|0|3.1457|0.0596
04712|TOPIX500|3923|JPY|Technology|961975|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|1739|1645|-0.0541|157565871239|-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|1797|0.5|1797|1907|0.0612|162821087186|-0.1985|0.0036|-0.7054|0.0811
04712|TOPIX500|3923|JPY|Technology|961975|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25|2708|3160|0.1669|122682110211||0.0117|-0.5889|0.0702
04712|TOPIX500|3923|JPY|Technology|961975|2019-05-14|15/03/2019|4.5||2420000000|2420000000|2030|0.25|2030|1861|-0.0833|91966279073||0|1.1951|0.0708
04712|TOPIX500|3923|JPY|Technology|961975|2019-02-13|15/12/2018|2.05||2260000000|2240000000|2033|0.25|2033|2182|0.0733|92102189830||0.0089|1.5625|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2018-11-13|15/09/2018|0.8||2090000000|2090000000|2084|0.25|2084|1982|-0.0489|94412672703||0|-0.5152|0.0503
04712|TOPIX500|3923|JPY|Technology|961975|2018-08-13|15/06/2018|1.65||1990000000|1940000000|3384|0.25|3384|3580|0.0579|153307334178||0.0258|-0.7273|0.0699
04712|TOPIX500|3923|JPY|Technology|961975|2018-05-14|15/03/2018|6.05||1860000000|1743000000|3216|0.25|3216|3444|0.0709|145696331772||0.0671|2.9032|0.1411
04712|TOPIX500|3923|JPY|Technology|961975|2018-02-14|15/12/2017|1.55||1630000000||6190.3999023438|0.125|6190.3999|5934.3999|-0.0414|140223656401|||1.3308|0.0867
04712|TOPIX500|3923|JPY|Technology|961975|2017-11-14|15/09/2017|0.665||1500000000||4561.6000976562|0.125|4561.6001|4361.6001|-0.0438|103328420591|||-0.3955|0.0563
04712|TOPIX500|3923|JPY|Technology|961975|2017-08-14|15/06/2017|1.1||1420000000||9116|0.125|9116|8680|-0.0478|206493743849|||-0.7978|0.0519
04712|TOPIX500|3923|JPY|Technology|961975|2017-05-12|15/03/2017|5.44||1350000000||8620|0.125|8620|8520|-0.0116|195258454583|||-0.4029|0.0227
04712|TOPIX500|3923|JPY|Technology|961975|2017-02-14|15/12/2016|9.11||1320000000||5612|0.125|5612|5724|0.02|127121861615|||-0.1952|0.2
04712|TOPIX500|3923|JPY|Technology|961975|2016-05-13|15/03/2016|11.32||1100000000||0.28462300981794|2016-09-28|0.2846|0.2531|-0.1108|103980787801|||0|0.068
04712|TOPIX500|3923|JPY|Technology|961975|2016-02-09|15/12/2015|||1030000000||0.20436507936508|2016-09-28|0.2044|0.2108|0.0316|74660309316||||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2024-05-10|15/03/2024||||528630000000|651.20001220703|1|651.2|||1394658867544|||0|-0.1139
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2024-02-14|15/12/2023||4.14||596590000000|651.20001220703|1|651.2|||1394658867544|||-1.3307|0.1678
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-11-09|15/09/2023|-30.33|-12.52|518440000000|510850000000|548.59997558594|1|548.6|554|0.0098|1174922921288|1.4225|0.0149|-0.0266|0.0428
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-08-10|15/06/2023|-31.16|-24.62|497170000000|501460000000|565.5|1|565.5|581.2|0.0278|1211117283188|0.2656|-0.0086|-0.3994|0.0453
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-05-12|15/03/2023|-51.88|-47.2|475640000000|484200000000|693|1|693|643|-0.0722|1484180861625|0.0992|-0.0177|-0.2829|-0.1554
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|672|1|672|713|0.061|1439205684000|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|663|1|663|701|0.0573|1419930607875|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|671|1|671|724|0.079|1437064008875|-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|789|1|789|802|0.0165|1689781673625|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|1006|1|1006|981|-0.0249|2154525175750|-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|1207|1|1207|1166|-0.034|2585001875875|-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|1345|1|1345|1257|-0.0654|2880553043125|-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|1290|1|1290|1304|0.0109|2762760911250|-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|1168|1|1168|1110|-0.0497|2501476546000|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|1111|1|1111|1094|-0.0153|2379401063875|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|1054|1|1054|983|-0.0674|2257325581750|-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|986|1|986|969|-0.0172|2111691673250|-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|874|1|874|905|0.0355|1871824059250|-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|1045|1|1045|1018|-0.0258|2238050505625|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|1050|1|1050|1047|-0.0029|2248758881250|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|1121|1|1121|1119|-0.0018|2400817815125|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|794|1|794|813|0.0239|1700490049250|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|883|1|883|930|0.0532|1891099135375|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|744.59997558594|1|744.6|818.2|0.0988|1594691245788|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|807.29998779297|1|807.3|778.2|-0.036|1728974302269|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|939.70001220703|1|939.7|934.9|-0.0051|2012532141106|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|1185|1|1185|1127|-0.0489|2537885023125|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|1341|1|1341|1380.5|0.0295|2871986342625|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|1168|1|1168|1161|-0.006|2501476546000|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|1109|1|1109|1108|-0.0009|2375117713625|-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|1135|1|1135|1130|-0.0044|2430801266875|-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|1131|1|1131|1220|0.0787|2422234566375|-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|1237|1|1237|1155|-0.0663|2649252129625|-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|1082|1|1082|991|-0.0841|2317292485250|-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|1621.5|1|1621.5|1562|-0.0367|3472726215188|-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|2060|1|2060|1952|-0.0524|4411850757500|-0.2874|-0.6444||
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2024-05-13|15/03/2024||23.64||827980000000|6224|1|6224|||9658263328048|||-0.4109|-0.0254
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2024-02-09|15/12/2023||40.13||849550000000|6224|1|6224|||9658263328048|||-0.2553|0.0088
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-11-08|15/09/2023|73.4|53.89|855110000000|842100000000|4846|1|4846|4730|-0.0239|7519913895842|0.362|0.0154|0.1831|0.005
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-08-10|15/06/2023|62.04|53.33|850830000000|823690000000|4842|1|4842|4947|0.0217|7513706785734|0.1633|0.0329|0.569|0.0279
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|3857|4010|0.0397|5985205921639|2.295|-0.0198|-0.1866|-0.0596
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|4397|4159|-0.0541|6823165786219|-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|4853|1|4853|4573|-0.0577|7530776338531|-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|4975|1|4975|5010|0.007|7720093196825|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|4556|1|4556|4787|0.0507|7069898413012|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|5870|1|5870|5046|-0.1404|9108934083490|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|7973|1|7973|7804|-0.0212|12372322222771|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|5811|1|5811|6350|0.0928|9017379209397|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|4930|1|4930|5131|0.0408|7650263208110|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|5128|1|5128|5284|0.0304|7957515158456|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|4565|1|4565|4588|0.005|7083864410755|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|3825|1|3825|3982|0.041|5935549040775|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|3572|1|3572|3849|0.0775|5542949326444|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|4546|1|4546|4499|-0.0103|7054380637742|-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|3760|1|3760|3758|-0.0005|5834683501520|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|3601|1|3601|3600|-0.0003|5587950874727|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|3276|1|3276|3269|-0.0021|5083623178452|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|2959|1|2959|3016|0.0193|4591709702393|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|3028|1|3028|2866|-0.0535|4698782351756|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|3078|1|3078|3213|0.0439|4776371228106|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|2815|1|2815|2865|0.0178|4368253738505|-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|2422.5|1|2422.5|2535|0.0464|3759181059158|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|2739|1|2739|2634|-0.0383|4250318646453|-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|1909|1|1909|2022|0.0592|2962343299043|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|0.98165592464056|2017-06-28|0.9817|1.0098|0.0286|3072519503460|-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|0.85770946950917|2017-06-28|0.8577|0.866|0.0097|2684575121710|-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|0.6717897868121|2017-06-28|0.6718|0.6842|0.0185|2102658549085|-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|0.62305401644615|2017-06-28|0.6231|0.6627|0.0637|1950118742411|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|0.57922659832827|2017-06-28|0.5792|0.5916|0.0214|1812941760564|-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|0.59162124384141|2017-06-28|0.5916|0.533|-0.0991|1851736198739|-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||0.64367875499659|2017-06-28|0.6437|0.6454|0.0026|2014672839074|-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||0.65032223657505|2017-06-28|0.6503|0.6462|-0.0064|2035466506396|0.4422|||
04715|TOPIX500|8876|JPY|Real Estate|952874|2024-05-09|15/03/2024||||37500000000|1518.5|1|1518.5|||232134580093|||0|0.1398
04715|TOPIX500|8876|JPY|Real Estate|952874|2024-02-08|15/12/2023||||32900000000|1518.5|1|1518.5|||232134580093|||0|0.0123
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-11-09|15/09/2023|31.6||32510000000|32500000000|1517|1|1517|1607|0.0593|231905273626||0.0003|0.2084|0.0596
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-08-10|15/06/2023|26.15||30680000000|30730000000|1824.5|1|1824.5|1748|-0.0419|278913099361||-0.0016|0.2051|-0.1138
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2085|2000|-0.0408|318735989130|-0.3499|0|-0.2604|0.1536
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2133|2104|-0.0136|326073796074|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|2048|1|2048|2214|0.0811|313079762944|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|2193|1|2193|2230|0.0169|335246054754|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|1824|1|1824|1970|0.08|278836663872|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|2095|1|2095|1870|-0.1074|320264698910|-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|2188|1|2188|2406|0.0996|334481699864|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|2418|1|2418|2595|0.0732|369642024804|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|2083|1|2083|2178|0.0456|318430247174|-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|2698|1|2698|2576|-0.0452|412445898644|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|2713|1|2713|2689|-0.0088|414738963314|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|1957|1|1957|2064|0.0547|299168503946|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|2445|1|2445|2228|-0.0888|373769541210|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|3150|1|3150|2894|-0.0813|481543580700|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|2663|1|2663|2852|0.071|407095414414|-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|2829|1|2829|2579|-0.0884|432471996762|-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|2934|1|2934|2846|-0.03|448523449452|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|2966|1|2966|2879|-0.0293|453415320748|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|2707|1|2707|2896|0.0698|413821737446|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|2893|1|2893|2731|-0.056|442255739354|-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|2552|1|2552|2754|0.0792|390126735856|-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|2962|1|2962|2919|-0.0145|452803836836|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|2777|1|2777|2969|0.0691|424522705906|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|2228|1|2228|2221|-0.0031|340596538984|-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|2032|1|2032|2161|0.0635|310633827296|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|16620|0.1|16620|16670|0.003|254071565436|-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|16520|0.1|16520|15560|-0.0581|252542855656|-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|15030|0.1|15030|16240|0.0805|229765079934||0.1736|0.11|0.0501
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-05-12|15/03/2016|125.95||47310000000|95070000000|14770|0.1|14770|15580|0.0548|225790434506||-0.5024|-0.0407|0.0551
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-02-09|15/12/2015|131.30||44840000000|38689000000|14030|0.1|14030|13430|-0.0428|214477982134||0.159|0|-0.019
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-11-10|15/09/2015|||45710000000|69000000000|12980|0.1|12980|13190|0.0162|198426529444||-0.3375|0|0.0064
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-08-07|15/06/2015|||45420000000|34000000000|13610|0.1|13610|14550|0.0691|208057401058||0.3359||
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2024-04-25|15/03/2024||58.43||362770000000|2586.5|1|2586.5|||4577069034328|||0.2327|0.0038
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2024-02-08|15/12/2023||47.4||361390000000|2586.5|1|2586.5|||4577069034328|||-0.1985|-0.0564
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-10-26|15/09/2023|42.64|59.14|379390000000|383010000000|2181.5|1|2181.5|2053|-0.0589|3860381248168|-0.279|-0.0095|-0.1714|0.0289
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-07-27|15/06/2023|51.46|47.71|368720000000|363880000000|2726|1|2726|2634.5|-0.0336|4823928160672|0.0786|0.0133|-0.1203|0.026
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|1774.5|1772|-0.0014|3140154263064|0.1912|0.0027|0.009|-0.081
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|1412|1608|0.1388|2498674454464|0.1509|0.0005|0.4104|0.0102
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|1262|1238|-0.019|2233234533664|-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|1374|1|1374|1270|-0.0757|2431429674528|-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|1359|1|1359|1408|0.0361|2404885682448|-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|1262|1|1262|1434|0.1363|2233234533664|-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|1403|1|1403|1402|-0.0007|2482748059216|-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|1092|1|1092|1181|0.0815|1932402623424|-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|1225|1|1225|1275|0.0408|2167759353200|-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|1224|1|1224|1282|0.0474|2165989753728|-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|860|1|860|861|0.0012|1521855545920|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|542|1|542|578|0.0664|959122913824|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|454|1|454|526|0.1586|803398160288|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|724|1|724|792|0.0939|1281190017728|-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|749|1|749|722|-0.036|1325430004528|-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|610|1|610|650|0.0656|1079455677920|-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|550|1|550|600|0.0909|973279709600|-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|649|1|649|715|0.1017|1148470057328|-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|575|1|575|634|0.1026|1017519696400|-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|978|1|978|914|-0.0654|1730668283616|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|1109|1|1109|1039|-0.0631|1962485814448|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|1213|1|1213|1133|-0.066|2146524159536|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|1443|1|1443|1426|-0.0118|2553532038096||-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|1083|1|1083|1039|-0.0406|1916476228176|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|1122|1|1122|1029|-0.0829|1985490607584|-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|976|1|976|998|0.0225|1727129084672|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|663|1|663|642|-0.0317|1173244449936||-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|646|1|646|599|-0.0728|1143161258912|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|761|1|761|665|-0.1261|1346665198192|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|787|1|787|702|-0.108|1392674784464|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|776|1|776|775|-0.0013|1373209190272|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|956|1|956|970|0.0146|1691737095232|-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|830|1|830|941|0.1337|1468767561760|-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|775|1|775|836|0.0787|1371439590800|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|774|1|774|763|-0.0142|1369669991328|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|747|1|747|714|-0.0442|1321890805584|-20.4583|||
04717|TOPIX500|3941|JPY|Basic Materials|946126|2024-05-10|15/03/2024||||204900000000|940.20001220703|1|940.2|||232847803590|||0|-0.2071
04717|TOPIX500|3941|JPY|Basic Materials|946126|2024-02-06|15/12/2023||||258420000000|940.20001220703|1|940.2|||232847803590|||0|0.066
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-11-02|15/09/2023|35.48||229070000000|242410000000|1001|1|1001|929.2|-0.0717|247905390733||-0.055|-0.0865|0.0235
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-08-03|15/06/2023|38.84||223800000000|223170000000|904.09997558594|1|904.1|934.1|0.0332|223907350359||0.0028|2.2475|0.1146
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|871|897|0.0299|215709885443|-0.5713|0|-0.4536|-0.1337
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|886|891|0.0056|219424751438|-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|823|1|823|855|0.0389|203822314259|-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|772|1|772|784|0.0155|191191769876|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|753|1|753|740|-0.0173|186486272949|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|875|1|875|864|-0.0126|216700516375|-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|874|1|874|838|-0.0412|216452858642|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|959|1|959|916|-0.0448|237503765947||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|920|1|920|946|0.0283|227845114360|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|923|1|923|910|-0.0141|228588087559|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|862|1|862|814|-0.0557|213480965846|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|818|1|818|791|-0.033|202584025594|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|881|1|881|877|-0.0045|218186462773|-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|857|1|857|908|0.0595|212242677181|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|790|1|790|793|0.0038|195649609070|-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|844|1|844|821|-0.0273|209023126652||-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|929|1|929|975|0.0495|230074033957|-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|940|1|940|926|-0.0149|232798269020|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|957|1|957|854|-0.1076|237008450481|-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|1035|1|1035|1014|-0.0203|256325753655||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|949|1|949|935|-0.0148|235027188617|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|883|1|883|903|0.0227|218681778239|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|772|1|772|769|-0.0039|191191769876|-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|630|1|630|614|-0.0254|156024371790|-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|662|1|662|668|0.0091|163949419246||0.0253|-1.1413|-0.0389
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000|689|1|689|657|-0.0464|170636178037||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|660|1|660|679|0.0288|163454103780|-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|685|1|685|656|-0.0423|169645547105|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|580|1|580|634|0.0931|143641485140|-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||522|1|522|586|0.1226|129277336626|-8.6||0.6542|0.0379
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||526|1|526|545|0.0361|130267967558|-0.3589||0|0.0228
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-07-31|15/06/2015|||131400000000||477|1|477|483|0.0126|118132738641|||0|0.052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-05-14|15/03/2015|||124900000000|128729000000|530|1|530|547|0.0321|131258598490||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2024-05-10|15/03/2024||17.42||165900000000|762.70001220703|1|762.7|||1776138225452|||0.1514|0.1487
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2024-01-31|15/12/2023||15.13||144430000000|762.70001220703|1|762.7|||1776138225452|||-0.2107|-0.2992
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-11-10|15/09/2023|19.99|19.17|288760000000|206100000000|750.79998779297|1|750.8|781.4|0.0408|1748426034673|0.0428|0.4011|0.3318|0.8653
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-07-31|15/06/2023|15.01|17.56|154810000000|163800000000|759.70001220703|1|759.7|746.8|-0.017|1769151973202|-0.1452|-0.0549|0.0676|-0.0747
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-05-12|15/03/2023|14.06|19.7|167300000000|160400000000|672.09997558594|1|672.1|650.2|-0.0326|1565153322221|-0.2863|0.043|-0.1859|-0.2053
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|742.2|710|-0.0434|1728398835077|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|574.70001220703|1|574.7|578.1|0.0059|1338333084452|-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|516.90002441406|1|516.9|519|0.0041|1203731319529|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|515.90002441406|1|515.9|483.3|-0.0632|1201402568779|-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|490.39999389648|1|490.4|491.8|0.0029|1142019353586|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|437.5|1|437.5|445.1|0.0174|1018828453125|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|415.29998779297|1|415.3|420.5|0.0125|967130158048|-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|468.20001220703|1|468.2|461.5|-0.0143|1090321129577|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|366.89999389648|1|366.9|372.8|0.0161|854418635961|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|352.70001220703|1|352.7|385.5|0.093|821350417952|-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|369.79998779297|1|369.8|343.8|-0.0703|861171998923|-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|328.29998779297|1|328.3|335.2|0.021|764528842798|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|454.5|1|454.5|452.8|-0.0037|1058417215875|-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|481.39999389648|1|481.4|478.1|-0.0069|1121060596836|-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|444.79998779297|1|444.8|451.7|0.0155|1035828305173|-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|451.89999389648|1|451.9|458|0.0135|1052362449711|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|547.40002441406|1|547.4|527.2|-0.0369|1274758217404|-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|619.09997558594|1|619.1|611|-0.0131|1441729532471|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|667.09997558594|1|667.1|635.9|-0.0468|1553509568471|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|619|1|619|622.5|0.0057|1441496714250|-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|675.29998779297|1|675.3|676.1|0.0012|1572605353048|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|611.79998779297|1|611.8|604.5|-0.0119|1424729680423|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|567.09997558594|1|567.1|574.3|0.0127|1320634493471|-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|616|1|616|583.8|-0.0523|1434510462000|-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||621.59997558594|1|621.6|588.4|-0.0534|1447551409346|-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||468.39999389648|1|468.4|500|0.0675|1090786837086|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||388.39999389648|1|388.4|445.3|0.1465|904486777086|0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||387.89999389648|1|387.9|398.4|0.0271|903322401711|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||575.5|1|575.5|503.6|-0.1249|1340196056625|-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||659.29998779297|1|659.3|626|-0.0505|1535345341048|-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||681.70001220703|1|681.7|676.4|-0.0078|1587509414702|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||638.29998779297|1|638.3|645.1|0.0107|1486441575298|-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|584.29998779297|1|584.3|581.7|-0.0044|1360689034798|-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||656.09997558594|1|656.1|650.6|-0.0084|1527893310221|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||579.79998779297|1|579.8|561.3|-0.0319|1350209656423|0.4504||0.6416|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-05-13|15/03/2014|14.87|9.97|||527|1|527|518|-0.0171|1227251645250|0.4915||-0.3535|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-01-31|15/12/2013|23.00|18.3|||546|1|546|548|0.0037|1271497909500|0.2568||-0.1161|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2013-11-12|15/09/2013|26.02|18.14||312200000000|504|1|504|516|0.0238|1173690378000|0.4344|||
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2024-05-13|15/03/2024||29.07||67370000000|2498|1|2498|||266206329428|||0.0731|0.4678
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2024-02-09|15/12/2023||27.09||45900000000|2498|1|2498|||266206329428|||0.3253|-0.0148
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-11-10|15/09/2023|28.6|20.44|46430000000|46590000000|2194.5|1|2194.5|2192.5|-0.0009|233863006377|0.3992|-0.0034|0.0007|0.08
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-08-10|15/06/2023|28.58|14.09|42990000000|42810000000|2286|1|2286|2362|0.0332|243613958796|1.0284|0.0042|-0.6663|0.0427
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2264|2285|0.0093|241269467504|0|0|2.3031|-0.0754
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2349|2118|-0.0983|250327729314|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|2331|1|2331|2307|-0.0103|248409509166|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|2163|1|2163|2248|0.0393|230506121118|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|2048|1|2048|1936|-0.0547|218250825728|-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|1956|1|1956|1949|-0.0036|208446589416|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|2042|1|2042|2181|0.0681|217611419012|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|1796|1|1796|1929|0.0741|191395743656||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|1577|1|1577|1668|0.0577|168057398522|-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|1703|1|1703|1757|0.0317|181484939558|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|1541|1|1541|1770|0.1486|164220958226|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|1232|1|1232|1301|0.056|131291512352||-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|1204|1|1204|1236|0.0266|128307614344|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|1810|1|1810|1684|-0.0696|192887692660|-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|1751|1|1751|1841|0.0514|186600193286|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|1551|1|1551|1548|-0.0019|165286636086|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|1519|1|1519|1597|0.0513|161876466934|-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|1598|1|1598|1528|-0.0438|170295322028|-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|1791|1|1791|1815|0.0134|190862904726|-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|1997|1|1997|1803|-0.0971|212815868642|-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|2297|1|2297|2314|0.0074|244786204442|-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|2473|1|2473|2429|-0.0178|263542134778|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|2314|1|2314|2288|-0.0112|246597856804|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|2018|1|2018|2240|0.11|215053792148|-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|1977|1|1977|1890|-0.044|210684512922|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|2086|1|2086|2218|0.0633|222300401596|-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|1992|1|1992|2055|0.0316|212283029712|-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|2319|1|2319|2036|-0.122|247130695734|-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|2325|1|2325|2110|-0.0925|247770102450||-0.0529|0|0.3142
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000|3000|1|3000|2633|-0.1223|319703358000||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|3250|1|3250|3085|-0.0508|346345304500|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|3180|1|3180|3505|0.1022|338885559480|0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2024-05-08|15/03/2024||33.05||616570000000|1176|1|1176|||716309856696|||0.5553|0.0667
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2024-02-06|15/12/2023||21.25||578000000000|1176|1|1176|||716309856696|||0.0381|0.0555
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-11-08|15/09/2023|11.19|20.47|577990000000|547630000000|1249.5|1|1249.5|1190|-0.0476|761079222740|-0.4533|0.0554|-0.2251|0.0812
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-08-08|15/06/2023|14.44|16.88|534600000000|510450000000|1240|1|1240|1217.5|-0.0181|755292706040|-0.1445|0.0473|-0.6734|-0.1171
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-05-08|15/03/2023|44.21|48.63|605500000000|564030000000|1140|1|1140|1055|-0.0746|694382003940|-0.0909|0.0735|1.165|0.0909
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|1002|1|1002|1000|-0.002|610325235042|-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|1107|1|1107|1035|-0.065|674281472247|-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|1069|1|1069|1064|-0.0047|651135405449|-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|992|1|992|1042|0.0504|604234164832|-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|995|1|995|982|-0.0131|606061485895|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|1122|1|1122|1053|-0.0615|683418077562|-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|1210|1|1210|1074|-0.1124|737019495410|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|1157|1|1157|1232|0.0648|704736823297|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|814|1|814|913|0.1216|495813115094|-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|707|1|707|637|-0.099|430638663847|-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|705|1|705|713|0.0113|429420449805|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|708|1|708|773|0.0918|431247770868|-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|1264|1|1264|1196|-0.0538|769911274544|-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|970|1|970|1042|0.0742|590833810370|-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|1014|1|1014|1010|-0.0039|617634519294|-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|1113|1|1113|1048|-0.0584|677936114373|-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|1176|1|1176|1089|-0.074|716309856696|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|1193|1|1193|1070|-0.1031|726664676053|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|1044|1|1044|1127|0.0795|635907729924|-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|1093|1|1093|1049|-0.0403|665753973953|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|1072|1|1072|1223|0.1409|652962726512|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|1176|1|1176|1046|-0.1105|716309856696|-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|981|1|981|1037|0.0571|597533987601|-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|939|1|939|863|-0.0809|571951492719|-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|1034|1|1034|932|-0.0986|629816659714|-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|927|1|927|897|-0.0324|564642208467|-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|937|1|937|911|-0.0277|570733278677|-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|1159|1|1159|956|-0.1752|705955037339||-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|1154|1|1154|1215|0.0529|702909502234|-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|1349.5|1|1349.5|1273|-0.0567|821989924840|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|1232.5|1|1232.5|1188.5|-0.0357|750724403383|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|1368.5|1|1368.5|1250|-0.0866|833562958239|-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|1162.5|1|1162.5|1119.5|-0.037|708086911913|-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|1085|1|1085|1094|0.0083|660881117785|-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|1189.5|1|1189.5|1167.5|-0.0185|724532801480|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|1144|1|1144|1151|0.0061|696818432024|||0.4503|1.3142
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-01-31|15/12/2013|26.01|24.14||468800000000|1089|1|1089|1160|0.0652|663317545869|0.0775|||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2024-05-08|15/03/2024||64.72||121060000000|3311|1|3311|||474154695168|||0.23|0.0459
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2024-02-08|15/12/2023||52.62||115750000000|3311|1|3311|||474154695168|||0.596|0.1553
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-11-07|15/09/2023|31.89|32.97|102840000000|100190000000|2842|1|2842|2874.5|0.0114|406991133696|-0.0328|0.0264|0.418|0.1446
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-08-04|15/06/2023|22.49|17.58|89850000000|93190000000|2985|1|2985|2860|-0.0419|427469575680|0.2793|-0.0358|-0.2972|-0.1916
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-05-10|15/03/2023|32|52.1|111140000000|111130000000|3300|1|3300|3300|0|472579430400|-0.3858|0.0001|-0.4157|-0.0719
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-02-08|15/12/2022|54.77|133.9|119750000000|117660000000|9879.990234375|0.33333333333333|9879.9902|9889.9797|0.001|471624258315|-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|10020|0.33333333333333|10020|9889.9797|-0.013|478307665920|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|9870|0.33333333333333|9870|11029.9797|0.1175|471147371520|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|8130|0.33333333333333|8130|8739.9902|0.075|388087956480|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|10119.990234375|0.33333333333333|10119.9902|9870|-0.0247|483080729355|-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|11700|0.33333333333333|11700|12060|0.0308|558502963200|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|10470|0.33333333333333|10470|10849.9797|0.0363|499788549120|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|11010|0.33333333333333|11010|10569.9902|-0.04|525565608960|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|33360|0.33333333333333|33360|36360|0.0899|1592449474560|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|33090|0.33333333333333|33090|34800|0.0517|1579560944640|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|26430|0.33333333333333|26430|27240|0.0306|1261643873280|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|24270|0.33333333333333|24270|26400|0.0878|1158535633920|-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|23370|0.33333333333333|23370|24930|0.0668|1115573867520|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|24300|0.33333333333333|24300|24840|0.0222|1159967692800|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|21450|0.33333333333333|21450|18870|-0.1203|1023922099200|-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|21930|0.33333333333333|21930|22380|0.0205|1046835041280|-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|21840|0.33333333333333|21840|22140|0.0137|1042538864640|-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|25170|0.33333333333333|25170|23460|-0.0679|1201497400320|-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|28650|0.33333333333333|28650|26190|-0.0859|1367616230400|-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|32760|0.33333333333333|32760|32190|-0.0174|1563808296960|-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|29190|0.33333333333333|29190|29610|0.0144|1393393290240|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|29700|0.33333333333333|29700|29880|0.0061|1417738291200|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|31140|0.33333333333333|31140|30000|-0.0366|1486477117440|-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|28530|0.33333333333333|28530|29520|0.0347|1361887994880|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|28800|0.33333333333333|28800|27210|-0.0552|1374776524800|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|29970|0.33333333333333|29970|27870|-0.0701|1430626821120|-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|29430|0.33333333333333|29430|28560|-0.0296|1404849761280|-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|29010|0.33333333333333|29010|28710|-0.0103|1384800936960|0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-02-05|15/12/2015|||87390000000||32400|0.33333333333333|32400|30420|-0.0611|1546623590400|||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-11-05|15/09/2015|||79940000000|77550000000|28950|0.33333333333333|28950|31500|0.0881|1381936819200||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-08-04|15/06/2015|||69500000000|65250000000|26430|0.33333333333333|26430|29190|0.1044|1261643873280||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-05-08|15/03/2015|||76750000000|76700000000|26370|0.33333333333333|26370|27420|0.0398|1258779755520||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2024-05-07|15/03/2024||23.76||127030000000|2675.5|1|2675.5|||1032589073134|||-0.2151|0.0147
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2024-02-01|15/12/2023||30.27||125190000000|2675.5|1|2675.5|||1032589073134|||-0.2412|-0.001
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-11-01|15/09/2023|44.09|39.89|119160000000|125310000000|2386|1|2386|2571|0.0775|920858728648|0.1053|-0.0491|-0.1402|-0.0083
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-08-01|15/06/2023|51.28|119.61|120160000000|119580000000|53200|0.25|53200|52760|-0.0083|5133034824400|-0.5713|0.0049|0.5176|0.0207
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-05-09|15/03/2023|33.79|139.88|117720000000|117720000000|41840|0.25|41840|44720|0.0688|4036958215280|-0.7584|0|-0.1615|-0.0962
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-02-02|15/12/2022|40.3|217.68|130250000000|132670000000|41880|0.25|41880|42000|0.0029|4040817639960|-0.8149|-0.0182|-0.392|-0.0338
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-11-01|15/09/2022|66.28|239.62|134800000000|131370000000|41880|0.25|41880|41840|-0.001|4040817639960|-0.7234|0.0261|-0.0033|0.0775
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-07-29|15/06/2022|66.5|158.28|125110000000|123660000000|40440|0.25|40440|39480|-0.0237|3901878351480|-0.5799|0.0117|0.3791|0.098
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-05-10|15/03/2022|48.22|122.15|113940000000|113930000000|36920|0.25|36920|36640|-0.0076|3562248979640|-0.6052|0.0001|0.0744|-0.0138
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-02-01|15/12/2021|44.88|153.63|115530000000|112500000000|38080|0.25|38080|39480|0.0368|3674172295360|-0.7079|0.0269|-0.0822|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-10-28|15/09/2021|48.9|150.07|111400000000|112010000000|41160|0.25|41160|41520|0.0087|3971347995720|-0.6742|-0.0054|0.6537|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-07-30|15/06/2021|29.57|129.32|111250000000|104200000000|42480|0.25|42480|41920|-0.0132|4098709010160|-0.7713|0.0677|-0.3586|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-05-10|15/03/2021|46.1|86.74|96210000000|96210000000|42440|0.25|42440|40760|-0.0396|4094849585480|-0.4685|0|1.8369|0.0061
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-02-01|15/12/2020|16.25|79.23|95630000000|92920000000|42440|0.25|42440|45840|0.0801|4094849585480|-0.7949|0.0292|0.2091|0.0986
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-10-29|15/09/2020|13.44|53.59|87050000000|84880000000|34520|0.25|34520|32000|-0.073|3330683498840|-0.7492|0.0256|-0.27|0.0747
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-07-31|15/06/2020|18.41|9.1|81000000000|77890000000|26880|0.25|26880|27200|0.0119|2593533384960|1.0231|0.0399|0.7668|-0.0323
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-05-11|15/03/2020|10.42|37.18|83700000000|84790000000|27480|0.25|27480|29320|0.067|2651424755160|-0.7197|-0.0129|-0.4437|-0.0736
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-02-04|15/12/2019|18.73|54.36|90350000000|92360000000|31680|0.25|31680|33680|0.0631|3056664346560|-0.6554|-0.0218|-0.0064|-0.078
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-10-31|15/09/2019|18.85|87.34|97990000000|100670000000|34720|0.25|34720|33600|-0.0323|3349980622240|-0.7842|-0.0266|0.3503|0.0787
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-08-01|15/06/2019|13.96|55.25|90840000000|92030000000|30680|0.25|30680|31000|0.0104|2960178729560|-0.7473|-0.0129|1.8903|0.0286
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-05-08|15/03/2019|4.83|19.3|88310000000|88310000000|31080|0.25|31080|30120|-0.0309|2998772976360|-0.7497|0|-0.8373|-0.1157
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-02-01|15/12/2018|29.69|117.07|99860000000|102860000000|30560|0.25|30560|29320|-0.0406|2948600455520|-0.7464|-0.0292|-0.2436|-0.0892
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-10-30|15/09/2018|39.25|142.12|109640000000|111010000000|26080|0.25|26080|31760|0.2178|2516344891360|-0.7238|-0.0123|0.1578|0.0836
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-07-31|15/06/2018|33.9|114.7|101180000000|101290000000|37920|0.25|37920|38520|0.0158|3658734596640|-0.7044|-0.0011|3.9489|0.0824
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-04-26|15/03/2018|6.85|92.39|93480000000|93490000000|39040|0.25|39040|40880|0.0471|3766798487680|-0.9259|-0.0001|-0.7422|-0.0941
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-02-02|15/12/2017|26.57|115.13|103190000000|89330000000|48920|0.25|48920|46480|-0.0499|4720076383640|-0.7692|0.1552|-0.128|-0.008
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-11-01|15/09/2017|30.47|110.86|104020000000|86878000000|41840|0.25|41840|46320|0.1071|4036958215280|-0.7251|0.1973|0.2617|0.0788
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-08-01|15/06/2017|24.15|103.12|96420000000|84028000000|34200|0.25|34200|35760|0.0456|3299808101400|-0.7658|0.1475|6.0614|0.1011
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-04-30|15/03/2017|3.42|77.64|87570000000|85601000000|31280|0.25|31280|32400|0.0358|3018070099760|-0.956|0.023|-0.9141|-0.0542
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-02-02|15/12/2016|39.81|75.47|92590000000|90895000000|29120|0.25|29120|29400|0.0096|2809661167040|-0.4725|0.0186|1.7627|0.0444
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-11-01|15/09/2016|14.41|32|88650000000|197000000000|22120|0.25|22120|23120|0.0452|2134261848040|-0.5497|-0.55|-0.2541|0.0655
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-08-04|15/06/2016|19.32|45.98|83200000000|94995000000|16880|0.25|16880|18920|0.1209|1628677214960|-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|18180|0.25|18180|17140|-0.0572|1754108517060||-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|20800|0.25|20800|19760|-0.05|2006900833600|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|24840|0.25|24840|26640|0.0725|2396702726280|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|28840|0.25|28840|28800|-0.0014|2782645194280|-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|32920|0.25|32920|33360|0.0134|3176306511640||-0.517||
04723|TOPIX500|4527|JPY|Healthcare|949911|2024-05-10|15/03/2024||21.5||69470000000|2947|1|2947|||672325311777|||-0.4832|-0.0406
04723|TOPIX500|4527|JPY|Healthcare|949911|2024-02-09|15/12/2023||41.6||72410000000|2947|1|2947|||672325311777|||0.433|0.1319
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-11-10|15/09/2023|32.89|29.03|66700000000|63970000000|3562|1|3562|3280|-0.0792|812630729742|0.133|0.0427|-0.1747|0.0904
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-08-09|15/06/2023|39.85|30.66|61170000000|55560000000|3044|1|3044|3702|0.2162|694454784204|0.2997|0.101|0.9177|-0.0197
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-05-12|15/03/2023|20.78|11.03|62400000000|60750000000|2779|1|2779|3020|0.0867|633997978089|0.884|0.0272|-0.4387|-0.0538
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2250|2506|0.1138|513312504750|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|4485|0.5|4485|4155|-0.0736|511601463068|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|3815|0.5|3815|4380|0.1481|435174934583|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|3345|0.5|3345|3360|0.0045|381562295198|0|0|-0.45|0.0494
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|3230|3445|0.0666|368444308965|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|3420|0.5|3420|3425|0.0015|390117503610|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|3030|0.5|3030|3225|0.0644|345630419865|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|2802|0.5|2802|2729|-0.0261|319622586291|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|3295|0.5|3295|3135|-0.0486|375858822923|0|0|0.1563|0.0507
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|3525|3415|-0.0312|402094795388|0.1162|-0.0556|1.1883|0.148
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|3255|3400|0.0445|371296045103||0.0415|-0.3177|-0.2304
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|3050|3240|0.0623|347911808775|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|3200|0.5|3200|3475|0.0859|365022225600|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|3310|0.5|3310|3365|0.0166|377569864605|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|2755|0.5|2755|2670|-0.0309|314261322353|-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|3000|0.5|3000|2980|-0.0067|342208336500|0|0|-1.3018|0.0306
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|3025|0.5|3025|2956|-0.0228|345060072638|-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|3610|0.5|3610|3390|-0.0609|411790698255|-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|3155|0.5|3155|3465|0.0983|359889100553|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|3145|0.5|3145|3450|0.097|358748406098|-1.9166|-0.4337|-1.1826|0.0443
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-02-09|15/12/2017|39.1||45610000000|37544000000|2788|0.5|2788|2827|0.014|318025614054||0.2148|0.3209|0.0692
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-11-10|15/09/2017|29.6||42660000000|41215000000|2695|0.5|2695|2880|0.0686|307417155623||0.0351|0.4815|0.1903
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-08-08|15/06/2017|19.98||35840000000||2313|0.5|2313|2516|0.0878|263842627442|||0.4271|-0.17
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-05-11|15/03/2017|14||43180000000|41958000000|2254|0.5|2254|2238|-0.0071|257112530157||0.0291|-0.6226|0.0763
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-02-08|15/12/2016|37.1||40120000000|43859000000|2035|0.5|2035|2070|0.0172|232131321593||-0.0853|0.496|0.0442
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-11-10|15/09/2016|24.8||38420000000|41672000000|1747|0.5|1747|1853|0.0607|199279321289||-0.078|1.0547|0.1685
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-08-04|15/06/2016|12.07||32880000000|33200000000|1720|0.5|1720|1711|-0.0052|196199446260||-0.0096|0.0634|-0.2958
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-05-12|15/03/2016|11.35||46690000000|45800000000|1882|0.5|1882|1859|-0.0122|214678696431||0.0194|0|0.0863
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-02-09|15/12/2015|||42980000000|41137000000|2146|0.5|2146|1985|-0.075|244793030043||0.0448|0|0.0255
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-11-11|15/09/2015|31.19|22.9|41910000000|36315000000|2120|0.5|2120|2187|0.0316|241827224460|0.362|0.1541|-0.0087|0.1829
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-08-06|15/06/2015||23.1|35430000000|29500000000|2310|0.5|2310|2185|-0.0541|263500419105||0.201|0|-0.2006
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-05-14|15/03/2015|||44320000000|44275000000|1784|0.5|1784|1663|-0.0678|203499890772||0.001||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2024-04-11|15/02/2024||34.6||158080000000|2353|1|2353|||622395521852|||0.0623|-0.0169
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2024-01-12|15/11/2023|37.07|32.57|162910000000|160790000000|2460.5|1|2460.5|2480|0.0079|650830506382|0.1382|0.0132|1.9052|0.1187
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-10-13|15/08/2023|12.76|11|145620000000|145610000000|1789.5|1|1789.5|1974|0.1031|473343300618|0.16|0.0001|-0.7025|-0.0449
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-07-07|15/05/2023|42.89|22.42|152470000000|151920000000|1375|1|1375|1672.5|0.2164|363703290500|0.913|0.0036|2.2715|0.0416
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|1478|1484|0.0041|390947973352|-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|1583|1|1583|1409|-0.1099|418721679172|-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|1178|1|1178|1289|0.0942|311594528152|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|1239|1|1239|1269|0.0242|327729728676|-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|1212|1|1212|1179|-0.0272|320587918608|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|1726|1|1726|1646|-0.0463|456546821384|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|2230|1|2230|2304|0.0332|589860609320|-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|2124|1|2124|2070|-0.0254|561822392016|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|2314|1|2314|2219|-0.0411|612079573976|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|2504|1|2504|2439|-0.026|662336755936|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|1800|1|1800|1981|0.1006|476120671200|-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|1449|1|1449|1350|-0.0683|383277140316|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|1097|1|1097|1080|-0.0155|290169097948|-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|2614|1|2614|2128|-0.1859|691433019176|-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|2019|1|2019|2101|0.0406|534048686196|-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|20370|0.1|20370|19570|-0.0393|538809892908|-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|26050|0.1|26050|23600|-0.094|689052415820|-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|26690|0.1|26690|24060|-0.0985|705981150796|-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|33550|0.1|33550|32150|-0.0417|887436028820|-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|37600|0.1|37600|33600|-0.1064|994563179840|-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|35650|0.1|35650|34500|-0.0323|942983440460|-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|35600|0.1|35600|35300|-0.0084|941660883040|-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|33300|0.1|33300|32650|-0.0195|880823241720|-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|279200|0.1|279200|271600|-0.0272|7385160633280|-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|249200|0.1|249200|250400|0.0048|6591626181280|-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|231100|0.1|231100|225500|-0.0242|6112860395240|-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|214900|0.1|214900|212200|-0.0126|5684351791160|-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|248800|0.1|248800|238300|-0.0422|6581045721920||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|234100|0.1|234100|246900|0.0547|6192213840440||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-01-07|15/11/2015|||79340000000|67776000000|233300|0.1|233300|245900|0.054|6171052921720||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|256200|0.1|256200|242000|-0.0554|6776784220080|-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|237500|0.1|237500|250300|0.0539|6282147745000|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|178600|0.1|178600|198400|0.1109|4724175104240|0.3583|0.0073||
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2024-05-09|15/03/2024||||34370000000|8977|1|8977|||416470616321|||0|-0.3822
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2024-02-07|15/12/2023||||55630000000|8977|1|8977|||416470616321|||0|0.0802
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-11-07|15/09/2023|323.15||65410000000|51500000000|6214|1|6214|6297|0.0134|288286555622||0.2701|0.3332|0.2881
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-08-07|15/06/2023|242.39||50780000000|38630000000|5741|1|5741|6465|0.1261|266342632093||0.3145|0.7311|0.7379
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-05-11|15/03/2023|140.02||29220000000|29230000000|5860|1|5860|5620|-0.041|271863407780||-0.0003|-0.5318|-0.4971
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|5190|5100|-0.0173|240780048870||0.1816|0.2983|0.3768
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|4905|5020|0.0234|227558023065||0.5515|0.6868|0.5202
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|4110|4120|0.0024|190675530030||0.5295|4.2964|0.9132
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|3780|4285|0.1336|175365815940||0.0197|-0.8728|-0.6568
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|3035|3365|0.1087|140802976555||0.1156|2.4197|1.4682
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2780|3020|0.0863|128972742940||-0.1078|2.8444|0.5672
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2765|2789|0.0087|128276846845||0.1753|-0.4266|-0.3619
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2873|2605|-0.0933|133287298729||-0.069|-0.3898|0.0932
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|3090|3000|-0.0291|143354595570||-0.1447|-2.4559|1.1262
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2748|2751|0.0011|127488164604||-0.4404|-1.5681|-0.5896
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2696|2789|0.0345|125075724808||-0.0154|5.3429|0.0767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|3030|2905|-0.0413|140571011190||-0.0006|-0.9429|-0.4096
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|3805|3930|0.0329|176525642765||-0.0704|4.2346|0.276
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|3800|3790|-0.0026|176293677400||0.107|-25.2155|0.9507
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1|3655|3630|-0.0068|169566681815||0.7462|-1.0217|-0.6583
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|1|4495|4170|-0.0723|208536863135||0.0573|-0.2647|0.2992
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|1|4130|4050|-0.0194|191603391490||-0.0365|3.0876|0.6767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|1|4385|4445|0.0137|203433625105||-0.0046|-0.0106|0.0503
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|1|4460|4400|-0.0135|206913105580||-0.3651|-0.7862|-0.6372
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000|3865|1|3865|4230|0.0944|179309227145||0.1336|2.2122|0.6027
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-02-08|15/12/2017|26.2||24970000000||3470|1|3470|3765|0.085|160983963310|||-1.9489|1.4674
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-11-09|15/09/2017|-27.61||10120000000||3715|1|3715|3650|-0.0175|172350266195|||0.9187|-0.0891
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-08-07|15/06/2017|-14.39||11110000000||3685|1|3685|3610|-0.0204|170958474005|||-0.289|-0.1902
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000|3875|1|3875|3890|0.0039|179773157875||-0.4276|-1.3267|-0.6179
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-02-03|15/12/2016|61.96||35910000000||3740|1|3740|3885|0.0388|173510093020|||15.3483|0.5996
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000|3670|1|3670|3520|-0.0409|170262577910||-0.6862|-1.1607|1.3959
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000|3650|1|3650|3630|-0.0055|169334716450||-0.7186|-4.2933|-0.7513
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-05-11|15/03/2016|7.16||37680000000||4095|1|4095|4035|-0.0147|189979633935|||0|0.5194
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-02-03|15/12/2015|||24800000000||4650|1|4650|4390|-0.0559|215727789450|||0|-0.3592
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-11-05|15/09/2015|||38700000000|81900000000|4585|1|4585|4600|0.0033|212712239705||-0.5275|0|0.0765
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-08-04|15/06/2015|||35950000000||4755|1|4755|4940|0.0389|220599062115|||0|0.0871
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-05-12|15/03/2015|||33070000000||4610|1|4610|4460|-0.0325|213872066530||||
04726|TOPIX500|9065|JPY|Industrials|946317|2024-05-08|15/03/2024||||149300000000|5194|1|5194|||296187969462|||0|0.0212
04726|TOPIX500|9065|JPY|Industrials|946317|2024-01-30|15/12/2023||||146200000000|5194|1|5194|||296187969462|||0|0.0421
04726|TOPIX500|9065|JPY|Industrials|946317|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|5075|4783|-0.0575|289401991725||-0.0046|-0.0031|0.0156
04726|TOPIX500|9065|JPY|Industrials|946317|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|4857|4964|0.022|276970536711||-0.0304|0.2002|-0.0361
04726|TOPIX500|9065|JPY|Industrials|946317|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|4855|5030|0.036|276856486665||-0.0262|-0.2234|-0.0312
04726|TOPIX500|9065|JPY|Industrials|946317|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|4745|5090|0.0727|270583734135||0.0208|-0.2026|-0.0022
04726|TOPIX500|9065|JPY|Industrials|946317|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|4255|4745|0.1152|242641472865||0.0266|0.2898|0.0413
04726|TOPIX500|9065|JPY|Industrials|946317|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|4275|4340|0.0152|243781973325||-0.0048|0.0806|-0.0046
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|3980|3680|-0.0754|226959591540||0|0.1223|0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|4450|4135|-0.0708|253761352350||-0.0219|-0.2179|0.0077
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|5190|5220|0.0058|295959869370||0.0123|0.1895|-0.001
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|4965|5120|0.0312|283129239195||0.0083|0.0731|0.0276
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|4835|4965|0.0269|275715986205||0|-0.2944|0.0162
04726|TOPIX500|9065|JPY|Industrials|946317|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|3990|3885|-0.0263|227529841770||-0.0486|0.1731|-0.0073
04726|TOPIX500|9065|JPY|Industrials|946317|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|3955|3920|-0.0088|225533965965||-0.0797|0.3129|-0.0394
04726|TOPIX500|9065|JPY|Industrials|946317|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|3790|3645|-0.0383|216124837170||0.0321|-0.2404|-0.0348
04726|TOPIX500|9065|JPY|Industrials|946317|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|4025|3970|-0.0137|229525717575||0|-0.0517|0.0019
04726|TOPIX500|9065|JPY|Industrials|946317|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|5400|5420|0.0037|307935124200||-0.0223|0.0392|-0.0113
04726|TOPIX500|9065|JPY|Industrials|946317|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|5840|5630|-0.036|333026134320||-0.035|0.0008|0.0192
04726|TOPIX500|9065|JPY|Industrials|946317|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1|5630|5850|0.0391|321050879490||-0.0206|-0.0628|-0.026
04726|TOPIX500|9065|JPY|Industrials|946317|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|1|5130|5210|0.0156|292538367990||0|-0.0859|0.0229
04726|TOPIX500|9065|JPY|Industrials|946317|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|1|5260|5150|-0.0209|299951620980||-0.0149|0.1547|-0.0188
04726|TOPIX500|9065|JPY|Industrials|946317|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|1|5570|5500|-0.0126|317629378110||0|-0.0577|0.0182
04726|TOPIX500|9065|JPY|Industrials|946317|2018-07-29|15/06/2018|112.81||141740000000||5710|1|5710|6020|0.0543|325612881330|||0.8893|0.028
04726|TOPIX500|9065|JPY|Industrials|946317|2018-05-10|15/03/2018|59.71||137880000000|133924000000|5340|1|5340|5700|0.0674|304513622820||0.0295|-0.3923|0.0017
04726|TOPIX500|9065|JPY|Industrials|946317|2018-01-31|15/12/2017|98.26||137650000000|126761000000|4770|1|4770|5400|0.1321|272009359710||0.0859|0.2741|0.067
04726|TOPIX500|9065|JPY|Industrials|946317|2017-10-31|15/09/2017|77.12||129010000000|127400000000|4705|1|4705|4650|-0.0117|268302733215||0.0126|-0.0985|0.0124
04726|TOPIX500|9065|JPY|Industrials|946317|2017-07-28|15/06/2017|85.55||127430000000||729|5|729|832|0.1413|207856208835|||0.3399|-0.0025
04726|TOPIX500|9065|JPY|Industrials|946317|2017-05-10|15/03/2017|63.85||127750000000|123913000000|727|5|727|690|-0.0509|207285958605||0.031|-0.2945|-0.0011
04726|TOPIX500|9065|JPY|Industrials|946317|2017-01-30|15/12/2016|90.5|14|127890000000|125258000000|704|5|704|714|0.0142|200728080960|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|597|5|597|602|0.0084|170219693655|4.0649|-0.4646|4.7227|0.0273
04726|TOPIX500|9065|JPY|Industrials|946317|2016-07-29|15/06/2016|13.63||125500000000|119700000000|574|5|574|585|0.0192|163661816010||0.0485|-0.0116|-0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2016-05-10|15/03/2016|13.79||129800000000|131578000000|494|5|494|554|0.1215|140851806810||-0.0135|0.3573|0.071
04726|TOPIX500|9065|JPY|Industrials|946317|2016-01-28|15/12/2015|10.16|14.6|121200000000||555|5|555|586|0.0559|158244438825|-0.3041||0.0504|0.0033
04726|TOPIX500|9065|JPY|Industrials|946317|2015-10-29|15/09/2015||13.9|120800000000||637|5|637|685|0.0754|181624698255|||0|0.0272
04726|TOPIX500|9065|JPY|Industrials|946317|2015-07-31|15/06/2015|||117600000000||672|5|672|703|0.0461|191604077280|||0|-0.0733
04726|TOPIX500|9065|JPY|Industrials|946317|2015-05-12|15/03/2015|||126900000000||556|5|556|596|0.0719|158529563940||||
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2024-05-10|15/03/2024||||26940000000|6240|1|6240|||491224013280|||0|-0.0239
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2024-02-14|15/12/2023||||27600000000|6240|1|6240|||491224013280|||0|0.1695
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-11-02|15/09/2023|69.3||23620000000|23600000000|6522|1|6522|7187|0.102|513423560034||0.0008|0.1366|0.1624
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-08-02|15/06/2023|60.97||20320000000|15300000000|6791|1|6791|7706|0.1347|534599723427||0.3281|2.5949|-0.0324
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-05-12|15/03/2023|16.96||21000000000|18980000000|6080|1|6080|5930|-0.0247|478628525760||0.1064|-0.6382|0
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-03-16|15/12/2022|46.88||21000000000|16600000000|4190|1|4190|4885|0.1659|329844329430||0.2651|0.6973|0.25
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|4035|4460|0.1053|317642450895||0.1707|1.8328|0.2148
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|3080|3425|0.112|242463134760||0.1573|2.125|-0.0261
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2510|2532|0.0088|197591710470||0|-0.7946|-0.0386
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2430|2498|0.028|191293966710|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|2626|1|2626|2865|0.091|206723438922||-0.0378|-1.211|0.2028
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|1894|2039|0.0766|149099083518||0.08|-2.5451|-0.069
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|1625|1708|0.0511|127922920125||0|-4.5446|-0.063
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|1643|1735|0.056|129339912471||0.157|-1.2364|0.2658
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|1972|1783|-0.0958|155239383684||-0.001|1.3157|0.3416
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|1502|1586|0.0559|118240139094||-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|1863|1|1863|1618|-0.1315|146658707811|-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|2185|1|2185|2016|-0.0773|172007126445|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|2202|1|2202|2145|-0.0259|173345396994|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|2239|1|2239|2107|-0.059|176258103483|-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|2518|1|2518|2514|-0.0016|198221484846|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|2251|1|2251|2284|0.0147|177202765047|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|2241|1|2241|2071|-0.0759|176415547077|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|2123|1|2123|2245|0.0575|167126375031|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|2040|1|2040|1895|-0.0711|160592465880|-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|1871|1|1871|1851|-0.0107|147288482187|-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|1876|1|1876|1835|-0.0219|147682091172|-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|2215|1|2215|2070|-0.0655|174368780355|-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|2104|1|2104|2146|0.02|165630660888|-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|2350|1|2350|2269|-0.0345|184996222950|-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|2002|1|2002|1972|-0.015|157601037594||-0.5269|1.0593|0.0953
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-07-29|15/06/2016|14.66||15010000000|17300000000|1830|1|1830|1801|-0.0158|144060888510||-0.1324|-0.2717|-0.1364
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-05-13|15/03/2016|20.13||17380000000|16908000000|2110|1|2110|2011|-0.0469|166102991670||0.0279|0|-0.1146
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-02-10|15/12/2015|||19630000000|21950000000|2480|1|2480|2072|-0.1645|195230056560||-0.1057|0|0.0663
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-10-30|15/09/2015|||18410000000|18106000000|3200|1|3200|2883|-0.0991|251909750400||0.0168|0|0.0798
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-07-31|15/06/2015|32.21||17050000000|17300000000|3410|1|3410|3415|0.0015|268441327770||-0.0145|0|-0.094
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-05-15|15/03/2015|||18820000000|18858000000|3340|1|3340|3270|-0.021|262930801980||-0.002||
04728|TOPIX500|4443|JPY|Technology|1131558|2024-04-10|15/02/2024||4.67||8400000000|1340|1|1340|||149452715180|||1.7798|0.037
04728|TOPIX500|4443|JPY|Technology|1131558|2024-01-12|15/11/2023|0.93|1.68|8220000000|8100000000|1485|1|1485|1430|-0.037|165624837345|-0.4464|0.0148|3.4286|0.096
04728|TOPIX500|4443|JPY|Technology|1131558|2023-10-12|15/08/2023|0.21|-2.83|7500000000|7450000000|1230|1|1230|1250|0.0163|137184208710|-1.0742|0.0067|-1.0416|0.0232
04728|TOPIX500|4443|JPY|Technology|1131558|2023-07-13|15/05/2023|-5.05|0.56|7330000000|7330000000|1552.5|1|1552.5|1600|0.0306|173153239043|-10.0179|0|-2.0745|0.1543
04728|TOPIX500|4443|JPY|Technology|1131558|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|1492|1|1492|1808|0.2118|166405560484|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|1286|1|1286|1413|0.0988|143429993822|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|1267|1|1267|1296|0.0229|141310888159|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|1021|1|1021|1210|0.1851|113874046417|0.0512|0|225|0.115
04728|TOPIX500|4443|JPY|Technology|1131558|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|1345|1318|-0.0201|150010374565|-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|2084|1|2084|1794|-0.1392|232432431668|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|1.2493814943097|2021-11-29|1.2494|1.4683|0.1752|281617989425|-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|1.0353785254824|2021-11-29|1.0354|1.0168|-0.0179|233380452623|0.6026|0.0045|-9.9398|0.0752
04728|TOPIX500|4443|JPY|Technology|1131558|2021-04-13|15/02/2021|0.83||4120000000|4100000000|1.2555665512123|2021-11-29|1.2556|1.1875|-0.0542|283012137888||0.0049|-0.9145|0.0378
04728|TOPIX500|4443|JPY|Technology|1131558|2021-01-14|15/11/2020|9.71||3970000000|3920000000|0.8683819891143|2021-11-29|0.8684|1.07|0.2322|195738444135||0.0128|2.5309|0.0817
04728|TOPIX500|4443|JPY|Technology|1131558|2020-10-13|15/08/2020|2.75||3670000000|3790000000|0.87951509153884|2021-11-29|0.8795|0.929|0.0563|198247911368||-0.0317|-0.8026|-0.0054
04728|TOPIX500|4443|JPY|Technology|1131558|2020-07-14|15/05/2020|13.93||3690000000|3690000000|0.66180108857001|2021-11-29|0.6618|0.7237|0.0935|149173885488||0|-175.125|0.0917
04728|TOPIX500|4443|JPY|Technology|1131558|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|0.5009896091044|2021-11-29|0.501|0.5666|0.1309|112926025463||-0.0425|-0.9731|0.0596
04728|TOPIX500|4443|JPY|Technology|1131558|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|0.71870361207323|2021-11-29|0.7187|0.6927|-0.0361|162000051343||-0.0333|-849.5714|0.029
04728|TOPIX500|4443|JPY|Technology|1131558|2019-10-15|15/08/2019|0.0035||3100000000||2.2018802572984|2021-11-29|2.2019|2.0435|-0.0719|496316852650|||-1.0004|0.0915
04728|TOPIX500|4443|JPY|Technology|1131558|2019-07-12|15/05/2019|-8.7||2840000000||2.8748144482929|2021-11-29|2.8748|2.9639|0.031|648000205370|||-0.7302|-0.6141
04728|TOPIX500|4443|JPY|Technology|1131558|2019-05-17|15/02/2019|-32.25||7360000000|||||2.7016|-1|||||
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2024-05-09|15/03/2024||7.65||79150000000|1466|1|1466|||532458755764|||-0.4244|0.091
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2024-02-08|15/12/2023||13.29||72550000000|1466|1|1466|||532458755764|||0.0076|0.0982
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|1318|1436.5|0.0899|478704392972|0.8294|0.1114|-0.1361|0.0142
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|1253.5|1299|0.0363|455277660539|0.9628|0.0625|10.0395|-0.0866
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|1152|1221|0.0599|418412337408|0.0858|0.0311|-0.8304|0.1182
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|991|1014|0.0232|359936307614|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|992|1|992|998|0.006|360299512768|-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|1049|1|1049|1058|0.0086|381002206546|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|1075|1|1075|1064|-0.0102|390445540550|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|1337|1|1337|1289|-0.0359|485605290898|-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|1675|1|1675|1606|-0.0412|608368632950|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|1500|1|1500|1565|0.0433|544807731000|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|1430|1|1430|1438|0.0056|519383370220|-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|1754|1|1754|1705|-0.0279|637061840116|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|2016|1|2016|1764|-0.125|732221590464|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|1851|1|1851|1932|0.0438|672292740054|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|1869|1|1869|1916|0.0251|678830432826|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|2063|1|2063|2069|0.0029|749292232702|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|1919|1|1919|1996|0.0401|696990690526|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|1761|1|1761|1820|0.0335|639604276194|-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|1732|1|1732|1661|-0.041|629071326728|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|1541|1|1541|1522|-0.0123|559699142314|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|1724|1|1724|1812|0.051|626165685496|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|1865|1|1865|1716|-0.0799|677377612210|-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|1866|1|1866|1926|0.0322|677740817364|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|1780|1|1780|1686|-0.0528|646505174120|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|1799|1|1799|1763|-0.02|653406072046|-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|1557|1|1557|1696|0.0893|565510424778|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|1616|1|1616|1510|-0.0656|586939528864|-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|1500|1|1500|1577|0.0513|544807731000|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|1534|1|1534|1480|-0.0352|557156706236|-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|1733|1|1733|1611|-0.0704|629434531882|-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|1620|1|1620|1531|-0.0549|588392349480||-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|1997|1|1997|2046|0.0245|725320692538|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|1640|1|1640|1722|0.05|595656452560|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|1871|1|1871|2067|0.1048|679556843134|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|1572|1|1572|1802|0.1463|570958502088|0.5124|-0.0188||
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2024-05-13|15/03/2024||66.02||179430000000|2329.5|1|2329.5|||512572888269|||1.1297|0.2535
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2024-01-31|15/12/2023||31||143140000000|2329.5|1|2329.5|||512572888269|||-0.5214|-0.083
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-10-31|15/09/2023|73.62|64.77|153480000000|156090000000|1975.5|1|1975.5|2079|0.0524|434680292241|0.1366|-0.0167|1.7897|0.1612
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-07-31|15/06/2023|26.39|10.34|132170000000|127490000000|1877|1|1877|1969|0.049|413006787414|1.5522|0.0367|-0.4322|-0.2281
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-05-15|15/03/2023|46.48|46.3|171230000000|169860000000|1523|1|1523|1617|0.0617|335114191386|0.0039|0.0081|0.1133|0.1511
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|1265|1369|0.0822|278345011230|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|1259|1|1259|1218|-0.0326|277024797738|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|1367|1|1367|1433|0.0483|300788640594|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|1117|1|1117|1265|0.1325|245779745094|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|1237|1|1237|1200|-0.0299|272184014934|-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|1379|1|1379|1370|-0.0065|303429067578|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|1333|1|1333|1382|0.0368|293307430806|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|1315|1|1315|1341|0.0198|289346790330|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|1208|1|1208|1235|0.0224|265802983056|-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|1168|1|1168|1256|0.0753|257001559776|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|936|1|936|945|0.0096|205953304752|-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|848|1|848|875|0.0318|186590173536|-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|1167|1|1167|1161|-0.0051|256781524194|-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|1281|1|1281|1259|-0.0172|281865580542|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|1131|1|1131|1214|0.0734|248860243242|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|1271|1|1271|1218|-0.0417|279665224722|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|1214|1|1214|1248|0.028|267123196548|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|1276|1|1276|1302|0.0204|280765402632|-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|1235|1|1235|1251|0.013|271743943770|-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|1425|1|1425|1335|-0.0632|313550704350|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|1547|1|1547|1568|0.0136|340395045354|-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|1361|1|1361|1468|0.0786|299468427102|-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|1160|1|1160|1259|0.0853|255241275120|-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|1187|1|1187|1236|0.0413|261182235834|-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|1120|1|1120|1057|-0.0563|246439851840|-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|1019|1|1019|1048|0.0285|224216258058|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|1029|1|1029|1038|0.0087|226416613878|-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|887|1|887|900|0.0147|195171561234|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|836|1|836|876|0.0478|183949746552|-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|904|1|904|975|0.0785|198912166128|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|1012|1|1012|939|-0.0721|222676008984|-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|900|1|900|1008|0.12|198032023800|62.1163|-0.0037||
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2024-02-14|15/12/2023||||132250000000|6786|1|6786|||528623767620|||0|-0.008
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-11-10|15/09/2023|104.78||139220000000|133310000000|5420|1|5420|5838|0.0771|422213501400||0.0443|-6.4122|0.0729
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-08-10|15/06/2023|-19.36||129760000000|128080000000|3730|1|3730|4040|0.0831|290563904100||0.0131|-0.5806|0.193
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-05-11|15/03/2023|-46.16||108770000000|98770000000|3760|1|3760|3960|0.0532|292900879200||0.1012|-524.356|-0.1798
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|3265|3085|-0.0551|254340790050|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|3420|1|3420|3680|0.076|266415161400|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|2855|1|2855|2882|0.0095|222402130350|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|2742|1|2742|2765|0.0084|213599524140|-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|2246|1|2246|2274|0.0125|174961535820|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|2526|1|2526|2457|-0.0273|196773303420|-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|2417|1|2417|2318|-0.041|188282293890|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|2216|1|2216|2240|0.0108|172624560720|-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|2203|1|2203|2191|-0.0054|171611871510|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|1796|1|1796|1904|0.0601|139906909320|-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|1928|1|1928|1771|-0.0814|150189599760|-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|2035|1|2035|1922|-0.0555|158524810950|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|2725|1|2725|2684|-0.015|212275238250|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|2729|1|2729|2552|-0.0649|212586834930|-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|2362|1|2362|2445|0.0351|183997839540|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|2205|1|2205|2202|-0.0014|171767669850||-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|2431|1|2431|2343|-0.0362|189372882270|-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|2149|1|2149|2375|0.1052|167405316330|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|2680|1|2680|2416|-0.0985|208769775600|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||3095|1|3095|2920|-0.0565|241097931150|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|3130|1|3130|3110|-0.0064|243824402100|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|3655|1|3655|3440|-0.0588|284721466350||-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|3050|1|3050|2926|-0.0407|237592468500||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|3215|1|3215|3180|-0.0109|250445831550|-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|2921|1|2921|2815|-0.0363|227543475570||-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|3010|1|3010|2833|-0.0588|234476501700|-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|2827|1|2827|2589|-0.0842|220220953590|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|1.4732142857143|2016-06-28|1.4732|1.4881|0.0101|231360534900|-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|1.2847222222222|2016-06-28|1.2847|1.2897|0.0039|201758850300||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|1.2326388888889|2016-06-28|1.2326|1.2426|0.008|193579437450|-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|1.1805555555556|2016-06-28|1.1806|1.1781|-0.0021|185400024600|-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||1.1458333333333|2016-06-28|1.1458|1.1508|0.0043|179947082700|-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|1.1979166666667|2016-06-28|1.1979|1.1533|-0.0373|188126495550|-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|1.202876984127|2016-06-28|1.2029|1.1558|-0.0392|188905487250|-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|1.108630952381|2016-06-28|1.1086|1.0789|-0.0268|174104644950|0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-05-09|15/03/2014|-9.78||||1.0441468253968|2016-06-28|1.0441|1.0714|0.0261|163977752850|||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|0.96478174603175|2016-06-28|0.9648|0.9375|-0.0283|151513885650|-2.2587|||
04732|TOPIX500|4887|JPY|Healthcare|952104|2024-05-08|15/03/2024||39.11||50010000000|5574|1|5574|||244157938722|||-0.3239|-0.1828
04732|TOPIX500|4887|JPY|Healthcare|952104|2024-02-14|15/12/2023||57.85||61200000000|5574|1|5574|||244157938722|||-0.2589|-0.032
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-11-10|15/09/2023|112.47|78.06|53800000000|63220000000|4884|1|4884|4994|0.0225|213933866652|0.4408|-0.149|0.4001|0.0153
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-08-09|15/06/2023|80.33|94.98|52990000000|52850000000|3532|1|3532|3715|0.0518|154712206596|-0.1542|0.0026|0.9315|0.0759
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-05-11|15/03/2023|41.59|149.68|49250000000|49250000000|3940|1|3940|3700|-0.0609|172583831820|-0.7221|0|-0.5648|-0.0993
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|3945|3795|-0.038|172802846835|-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|4130|1|4130|4015|-0.0278|180906402390|-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|4310|1|4310|4200|-0.0255|188790942930|-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|4140|1|4140|3835|-0.0737|181344432420|-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|4600|1|4600|4545|-0.012|201493813800|-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|5080|1|5080|4935|-0.0285|222519255240|-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|4745|1|4745|4795|0.0105|207845249235|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|5330|1|5330|4810|-0.0976|233470005990|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|4820|1|4820|4850|0.0062|211130474460|-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|5300|1|5300|5020|-0.0528|232155915900|-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|5200|1|5200|5100|-0.0192|227775615600|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|5860|1|5860|5340|-0.0887|256685597580|-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|7140|1|7140|6950|-0.0266|312753441420|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|6080|1|6080|6060|-0.0033|266322258240|-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|5970|1|5970|6050|0.0134|261503927910|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|5820|1|5820|5260|-0.0962|254933477460|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|5730|1|5730|5850|0.0209|250991207190|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|5870|1|5870|5660|-0.0358|257123627610|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|5200|1|5200|5560|0.0692|227775615600|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|4620|1|4620|4910|0.0628|202369873860|-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|4755|1|4755|4990|0.0494|208283279265|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|6450|1|6450|6040|-0.0636|282529369350|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|5920|1|5920|6070|0.0253|259313777760|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|6170|1|6170|6340|0.0276|270264528510|-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|5880|1|5880|5990|0.0187|257561657640|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|6220|1|6220|6170|-0.008|272454678660|-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|7910|1|7910|6970|-0.1188|346481753730|0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000|7180|1|7180|7520|0.0474|314505561540||0.0488|-0.428|-0.0688
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|8210|1|8210|7230|-0.1194|359622654630|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|7590|1|7590|7340|-0.0329|332464792770|-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|7910|1|7910|7940|0.0038|346481753730|0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2024-04-25|15/03/2024||92.88||274100000000|3598|1|3598|||991184941208|||0.0408|0.0408
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2024-02-07|15/12/2023||89.24||263350000000|3598|1|3598|||991184941208|||0.3089|-0.1909
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-11-10|15/09/2023|46.16|68.18|272520000000|325500000000|3252|1|3252|3238|-0.0043|895868101392|-0.323|-0.1628|-0.4862|-0.0985
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-08-04|15/06/2023|89.84|105|302310000000|237200000000|2941|1|2941|2951.5|0.0036|810193138436|-0.1444|0.2745|-0.2128|0.0426
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-05-12|15/03/2023|114.12|101.8|289950000000|312990000000|2670|1|2670|2714|0.0165|735537463320|0.121|-0.0736|-571.6|0.3465
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2735|2740|0.0018|753443806060|-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|2685|1|2685|2623|-0.0231|739669696260|-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|2697|1|2697|2676|-0.0078|742975482612|-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|2597|1|2597|2625|0.0108|715427263012|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|2984|1|2984|3050|0.0221|822038872864|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|2950|1|2950|2942|-0.0027|812672478200|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|2574|1|2574|2614|0.0155|709091172504|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|2989|1|2989|3090|0.0338|823416283844|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|2590|1|2590|2641|0.0197|713498887640|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|2590|1|2590|2455|-0.0521|713498887640|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|2215|1|2215|2207|-0.0036|610193064140|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|1821|1|1821|2031|0.1153|501653078916|-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|2467|1|2467|2512|0.0182|679614577532|-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|2400|1|2400|2370|-0.0125|661157270400|-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|2617|1|2617|2494|-0.047|720936906932|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|2433|1|2433|2512|0.0325|670248182868|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|2269|1|2269|2227|-0.0185|625069102724|-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-10-30|15/09/2018|70.11||85420000000||2762|1|2762|2961|0.072|760881825352|||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-07-31|15/06/2018|80.89||91330000000||2935|1|2935|3005|0.0239|808540245260|||0.7411|0.016
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-04-26|15/03/2018|46.46||89890000000||2720|1|2720|2767|0.0173|749311573120|||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-01-30|15/12/2017|74.56||105450000000||2718|1|2718|2639|-0.0291|748760608728|||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-10-26|15/09/2017|41.02||72760000000||1771|1|1771|1811|0.0226|487878969116|||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-07-27|15/06/2017|58.96||68920000000||1508|1|1508|1563|0.0365|415427151568|||0.6265|0.008
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-04-28|15/03/2017|36.25||68370000000||1562|1|1562|1530|-0.0205|430303190152|||0|-0.0542
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-01-31|15/12/2016|||72290000000||1581|1|1581|1574|-0.0044|435537351876|||0|0.2612
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-10-27|15/09/2016|||57320000000||1205|1|1205|1252|0.039|331956046180|||0|-0.104
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-07-28|15/06/2016|||63970000000||1101|1|1101|1129|0.0254|303305897796|||0|-0.2253
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-04-28|15/03/2016|||82570000000||1233|1|1233|1153|-0.0649|339669547668|||0|0.2902
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-01-29|15/12/2015|||64000000000||1111|1|1111|1252|0.1269|306060719756|||0|0.3209
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-10-29|15/09/2015|||48450000000||1487|1|1487|1381|-0.0713|409642025452|||0|-0.274
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-07-30|15/06/2015|||66740000000||1667|1|1667|1723|0.0336|459228820732|||0|-0.0571
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-05-12|15/03/2015|||70780000000||1610|1|1610|1688|0.0484|443526335560||||
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2024-04-26|15/03/2024||40.26||128070000000|2931|1|2931|||915688743099|||0.2621|0.0833
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2024-01-31|15/12/2023||31.9||118220000000|2931|1|2931|||915688743099|||-0.0115|0.0155
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-10-27|15/09/2023|30.28|32.27|117830000000|116420000000|2439.5|1|2439.5|2584|0.0592|762136707196|-0.0617|0.0121|0.0499|0.0393
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-07-28|15/06/2023|28.84|24.29|113370000000|111120000000|2194|1|2194|2362.5|0.0768|685438793026|0.1873|0.0202|-0.1976|-0.0775
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-04-28|15/03/2023|35.94|35.94|122890000000|122300000000|1981|1|1981|2093|0.0565|618894370549|0|0.0048|0.2113|0.1179
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2118|1963|-0.0732|661695243222|-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|2220|1|2220|2143|-0.0347|693561586380|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|2378|1|2378|2260|-0.0496|742923176762|-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|2074|1|2074|2076|0.001|647948977546|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|1895|1|1895|1919|0.0127|592026669455|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|2294|1|2294|2236|-0.0253|716680305926|-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|6810|0.33333333333333|6810|6739.9797|-0.0103|709182342830|-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|6510|0.33333333333333|6510|6339.9902|-0.0261|677940829930|-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|5709.9898681641|0.33333333333333|5709.9899|6630|0.1611|594629073750|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|5160|0.33333333333333|5160|5190|0.0058|537354021880|-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|5469.9898681641|0.33333333333333|5469.9899|5529.9899|0.011|569635863430|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|5229.9001464844|0.33333333333333|5229.9001|4860|-0.0707|544633309640|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|5780.0998535156|0.33333333333333|5780.0999|5670|-0.019|601930213790|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|5120.0998535156|0.33333333333333|5120.0999|5540.0999|0.082|533198885410|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|5370|0.33333333333333|5370|5109.9001|-0.0484|559223080910|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|5240.0998535156|0.33333333333333|5240.0999|5019.9001|-0.042|545695490570|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|4385.0998535156|0.33333333333333|4385.0999|4785|0.0912|456657178805|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|4584.9001464844|0.33333333333333|4584.9001|4700.0999|0.0251|477464056905|-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|5169.9001464844|0.33333333333333|5169.9001|5280|0.0213|538385007060|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|4650|0.33333333333333|4650|5169.9001|0.1118|484243449950|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|5169.9001464844|0.33333333333333|5169.9001|4895.0999|-0.0532|538385007060|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|4950|0.33333333333333|4950|4869.9001|-0.0162|515484962850|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|4875|0.33333333333333|4875|4665|-0.0431|507674584625|-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-04-28|15/03/2017|79||90260000000|92442000000|4509.9001464844|0.33333333333333|4509.9001|4685.0999|0.0388|469653678680||-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|4260|0.33333333333333|4260|4209.9001|-0.0118|443629483180|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|4134.9001464844|0.33333333333333|4134.9001|4065|-0.0169|430601787555|-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|4074.9001464844|0.33333333333333|4074.9001|4299.9001|0.0552|424353484975|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|4074.9001464844|0.33333333333333|4074.9001|4119.9001|0.011|424353484975||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000|4575|0.33333333333333|4575|5240.0999|0.1454|476433071725||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|4509.9001464844|0.33333333333333|4509.9001|4659.9001|0.0333|469653678680|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|4155|0.33333333333333|4155|4440|0.0686|432694953665|-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|3564.9001464844|0.33333333333333|3564.9001|3510|-0.0154|371242913045||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2024-05-09|15/03/2024||119.3||315970000000|10985|1|10985|||2321749087320|||-0.0309|0.0996
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2024-02-08|15/12/2023||123.1||287360000000|10985|1|10985|||2321749087320|||0|0.0345
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-11-09|15/09/2023|105.77||279680000000|277780000000|10210|1|10210|10585|0.0367|2157947945520||0.0068|-0.1578|0.0551
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-08-09|15/06/2023|125.59||265070000000|258780000000|9564|1|9564|10340|0.0811|2021411767968||0.0243|0.2289|-0.1366
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-05-11|15/03/2023|102.2|102.2|306990000000|298720000000|8822|1|8822|8838|0.0018|1864585384464|0|0.0277|-0.2114|0.0995
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|7593|1|7593|7760|0.022|1604828477016|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|8266|1|8266|8234|-0.0039|1747071274992|-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|8774|1|8774|8856|0.0093|1854440281488||-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|9385|1|9385|8286|-0.1171|1983578988120|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|8340|1|8340|8421|0.0097|1762711642080|-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|7627|1|7627|7911|0.0372|1612014591624|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|8434|1|8434|8432|-0.0002|1782579135408|-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|9082|1|9082|8717|-0.0402|1919538025584|-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|9531|1|9531|10245|0.0749|2014437009672|-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|9167|1|9167|9451|0.031|1937503312104|-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|9567|1|9567|10105|0.0562|2022045836904||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|9075|1|9075|9063|-0.0013|1918058531400|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|9690|1|9690|9753|0.0065|2048042663280|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|9611|1|9611|9878|0.0278|2031345514632|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|8427|1|8427|8759|0.0394|1781099641224||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|9358|1|9358|8960|-0.0425|1977872367696|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|9042|1|9042|9248|0.0228|1911083773104|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|8917|1|8917|8885|-0.0036|1884664234104|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|8565|1|8565|8553|-0.0014|1810266812280||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|8338|1|8338|8290|-0.0058|1762288929456|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|8030|1|8030|7754|-0.0344|1697191185360|-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|8867|1|8867|8504|-0.0409|1874096418504|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|8494|1|8494|8155|-0.0399|1795260514128||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|8400|1|8400|8270|-0.0155|1775393020800||-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|8228|1|8228|8314|0.0105|1739039735136||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000|7715|1|7715|7814|0.0128|1630613947080||0.0834||
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2024-05-10|15/03/2024||-0.6||115900000000|2122|1|2122|||458387214590|||-1.007|-0.1449
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2024-02-09|15/12/2023||86||135540000000|2122|1|2122|||458387214590|||0.9027|0.3191
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-11-08|15/09/2023|26.53|45.2|113110000000|102750000000|2415|1|2415|2304.5|-0.0458|521680076925|-0.4131|0.1008|-0.6607|0.0468
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-08-01|15/06/2023|78.19|61.6|108050000000|101760000000|3108|1|3108|3013|-0.0306|671379577260|0.2693|0.0618|0.3185|-0.0817
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-04-28|15/03/2023|59.3|26.37|117660000000|117670000000|2559|1|2559|2650|0.0356|552786466605|1.2488|-0.0001|-0.4363|-0.0346
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|1998|2280|0.1411|431601156810|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|1880|1|1880|2076|0.1043|406111198600|-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|2246|1|2246|2012|-0.1042|485173272370|-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|2244|1|2244|2336|0.041|484741239180|-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|2083|1|2083|2103|0.0096|449962567385|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|1706|1|1706|1866|0.0938|368524311070|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|1433|1|1433|1452|0.0133|309551780635|-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|1567|1|1567|1413|-0.0983|338498004365|-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|1712|1|1712|1862|0.0876|369820410640|-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|1366|1|1366|1481|0.0842|295078668770||-0.046|4.5798|0.2782
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|1253|1230|-0.0184|270668793535||-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|1410|1|1410|1391|-0.0135|304583398950|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|1478|1|1478|1568|0.0609|319272527410|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|1547|1|1547|1709|0.1047|334177672465|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|1300|1|1300|1404|0.08|280821573500|-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|1380|1|1380|1377|-0.0022|298102901100|-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|1552|1|1552|1347|-0.1321|335257755440|-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|1453|1|1453|1557|0.0716|313872112535|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|1784|1|1784|1886|0.0572|385373605480|-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|1814|1|1814|1922|0.0595|391854103330|-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|1449|1|1449|1479|0.0207|313008046155|-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|1626|1|1626|1476|-0.0923|351242983470|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|1487|1|1487|1434|-0.0356|321216676765|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|1535|1|1535|1440|-0.0619|331585473325|-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|1762|1|1762|1680|-0.0465|380621240390|-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|1538|1|1538|1590|0.0338|332233523110|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|1123|1|1123|1226|0.0917|242586636185|-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|1212|1|1212|1207|-0.0041|261812113140|-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|1127|1|1127|1224|0.0861|243450702565|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|1279|1|1279|1235|-0.0344|276285225005|-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|1520|1|1520|1484|-0.0237|328345224400|-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|1660|1|1660|1732|0.0434|358587547700||-0.0976||
04737|TOPIX500|9024|JPY|Industrials|952890|2024-05-09|15/03/2024||0.8||112790000000|2051|1|2051|||617504283536|||-0.9718|0.0088
04737|TOPIX500|9024|JPY|Industrials|952890|2024-02-08|15/12/2023||28.35||111810000000|2051|1|2051|||617504283536|||-0.3127|-0.0654
04737|TOPIX500|9024|JPY|Industrials|952890|2023-11-09|15/09/2023|60.98|41.25|122670000000|119640000000|1487.5|1|1487.5|1513|0.0171|447848669800|0.4783|0.0253|1.0172|0.0556
04737|TOPIX500|9024|JPY|Industrials|952890|2023-08-01|15/06/2023|30.23|22.95|116210000000|113950000000|1580.5|1|1580.5|1552.5|-0.0177|475848620248|0.3172|0.0198|-1.66|0.0764
04737|TOPIX500|9024|JPY|Industrials|952890|2023-05-11|15/03/2023|-45.8|-10.65|107960000000|103640000000|1571|1|1571|1538|-0.021|472988410256|3.3005|0.0417|-3.356|0.0003
04737|TOPIX500|9024|JPY|Industrials|952890|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|1489|1|1489|1400|-0.0598|448300281904|-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|1285|1|1285|1285|0|386881035760|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|1397|1|1397|1375|-0.0157|420601406192|-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|1293|1|1293|1386|0.0719|389289633648|0|0|4.0155|-0.0835
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1|1198|1240|0.0351|360687533728|-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|1338|1|1338|1284|-0.0404|402837996768|-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|1231|1|1231|1227|-0.0032|370623000016|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|1141|1|1141|1142|0.0009|343526273776|0|0|1.6531|-0.1325
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1|1154|1192|0.0329|347440245344|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|1265|1|1265|1173|-0.0727|380859541040|-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1|942|1001|0.0626|283612401312||-0.5227|-0.0624|-0.4561
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1|1440|1424|-0.0111|433547619840|-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||1726|1|1726|1818|0.0533|519654994336|||-0.3707|-0.0795
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1|1925|1876|-0.0255|579568866800|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|1719|1|1719|1712|-0.0041|517547471184|0.032|0.042|0.569|0.0039
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1|1747|1820|0.0418|525977563792||-0.0551|-0.1142|0.0423
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||1959|1|1959|1915|-0.0225|589805407824|||-0.2014|-0.0582
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|1|2016|2179|0.0809|606966667776|-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||1905|1|1905|2010|0.0551|573547372080|||0.368|0.0323
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||1888|1|1888|1821|-0.0355|568429101568|||-0.0783|-0.0022
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000|2081|1|2081|1908|-0.0831|626536525616||0.1404|-0.2174|-0.0279
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000|2123|1|2123|2057|-0.0311|639181664528||0.0389|0.2769|0.0449
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||1992|1|1992|1970|-0.011|599740874112|||0.6458|0.0255
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000|2069|1|2069|2107|0.0184|622923628784||-0.0797|-0.608|-0.0512
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000|1815|1|1815|1953|0.076|546450645840||0.0649|0.2789|0.0287
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000|1787|1|1787|1916|0.0722|538020553232||0.001|-0.0013|0.0746
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||1713|1|1713|1770|0.0333|515741022768|||-0.6392|-0.0627
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000|2180|1|2180|2135|-0.0206|656342924480||-0.4901|0|0.0094
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||2243|1|2243|2187|-0.025|675310632848|||0|-0.0288
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||2560|1|2560|2605|0.0176|770751324160|||0|0.1066
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000||2955|1|2955|3030|0.0254|889675844880||||
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2024-04-26|15/03/2024||48.5||353790000000|2216.5|1|2216.5|||735043970947|||-0.1565|-0.0195
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2024-02-02|15/12/2023||57.5||360830000000|2216.5|1|2216.5|||735043970947|||0.2446|0.1123
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-10-27|15/09/2023|21.98|46.2|323690000000|324400000000|2192|1|2192|2049.5|-0.065|726919189856|-0.5242|-0.0022|-0.6391|0.0281
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-07-28|15/06/2023|60.9|40.7|314840000000|308200000000|2292|1|2292|2332.5|0.0177|760081561656|0.4963|0.0215|0.471|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-04-28|15/03/2023|41.4|21.96|335900000000|335910000000|2010|1|2010|2046|0.0179|666563673180|0.8852|-0|0.2414|-0.0703
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|1993|1890|-0.0517|660926069974|-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|1988|1|1988|2026|0.0191|659267951384|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|2016|1|2016|1999|-0.0084|668553415488|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|1780|1|1780|1894|0.064|590290218040|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|1881|1|1881|1774|-0.0569|623784213558|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|2011|1|2011|1995|-0.008|666895296898|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|1882|1|1882|1985|0.0547|624115837276|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|1943|1|1943|1858|-0.0437|644344884074|-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|1826|1|1826|1773|-0.029|605544909068|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|1143|1|1143|1204|0.0534|379045909674|-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|1159|1|1159|1113|-0.0397|384351889162|-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|1139|1|1139|1178|0.0342|377719414802|-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|1584|1|1584|1665|0.0511|525291969312|-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|1528|1|1528|1538|0.0065|506721041104|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|1703|1|1703|1610|-0.0546|564755191754|-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|1801|1|1801|1710|-0.0505|597254316118|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|1706|1|1706|1625|-0.0475|565750062908|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|1883|1|1883|1824|-0.0313|624447460994|-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|1956|1|1956|2017|0.0312|648655992408|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|2057|1|2057|1950|-0.052|682149987926|-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|2648|1|2648|2401|-0.0933|878139605264|-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|2908|1|2908|2724|-0.0633|964361771944|-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|2619|1|2619|2779|0.0611|868522517442|-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|2299|1|2299|2344|0.0196|762402927682|-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|2368|1|2368|2409|0.0173|785284964224|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|2037|1|2037|2124|0.0427|675517513566|-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|1889|1|1889|1834|-0.0291|626437203302|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|1902|1|1902|1772|-0.0683|630748311636||-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|1572|1|1572|1957|0.2449|521312484696|-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|2026|1|2026|1857|-0.0834|671869652668|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|2225|1|2225|2193|-0.0144|737862772550|-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|2118|1|2118|2195|0.0364|702379034724|-0.3932|-0.4892||
04739|TOPIX500|9076|JPY|Industrials|946318|2024-05-10|15/03/2024||||156700000000|2169.5|1|2169.5|||389254579774|||0|-0.0526
04739|TOPIX500|9076|JPY|Industrials|946318|2024-02-09|15/12/2023||||165400000000|2169.5|1|2169.5|||389254579774|||0|0.0582
04739|TOPIX500|9076|JPY|Industrials|946318|2023-11-10|15/09/2023|17.33||156270000000|156300000000|2061.5|1|2061.5|2031.5|-0.0146|369877075918||-0.0002|-0.2895|-0.0187
04739|TOPIX500|9076|JPY|Industrials|946318|2023-08-10|15/06/2023|24.39||159240000000|156350000000|2157.5|1|2157.5|2046.5|-0.0514|387101523790||0.0185|1.4736|0.0034
04739|TOPIX500|9076|JPY|Industrials|946318|2023-05-12|15/03/2023|9.86||158700000000|157780000000|1513|1|1513|1514|0.0007|271464475316||0.0058|-0.7506|-0.0466
04739|TOPIX500|9076|JPY|Industrials|946318|2023-02-10|15/12/2022|39.54||166450000000|163100000000|1339|1|1339|1394|0.0411|240245163548||0.0205|0.6047|0.082
04739|TOPIX500|9076|JPY|Industrials|946318|2022-11-11|15/09/2022|24.64||153840000000|151500000000|1160|1|1160|1169|0.0078|208128745120||0.0154|-0.1811|0.0086
04739|TOPIX500|9076|JPY|Industrials|946318|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1|1109|1176|0.0604|198978257188||0.0341|1.8095|-0.0097
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1|1039|1020|-0.0183|186418763948||0|-0.7054|-0.0292
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1|1150|1186|0.0313|206334531800||-0.0077|0.7986|0.0834
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1|1350|1260|-0.0667|242218798200||-0.0158|-0.2594|-0.0138
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1|1394|1394|0|250113336808||0.008|0.2995|-0.0314
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1|1490|1550|0.0403|267337784680||0|-0.3863|-0.0348
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1|1564|1544|-0.0128|280614963248||0.0361|0.5835|0.1202
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1|1448|1500|0.0359|259802088736||-0.0406|0.7247|0.0269
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1|1361|1462|0.0742|244192432852|0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1|1282|1321|0.0304|230018147624||0|-1.0852|-0.035
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1|1441|1386|-0.0382|258546139412||-0.0206|-0.6835|-0.02
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1|1428|1530|0.0714|256213662096||0.0368|2.6501|0.0551
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1|1306|1346|0.0306|234324259592||0.0144|0.6556|0.0036
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1|1395|1383|-0.0086|250292758140||0|-0.656|-0.0635
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1|1509|1534|0.0166|270746789988||0.0145|0.7518|0.0774
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1|1632|1760|0.0784|292815613824||0.0219|-0.2471|0.0051
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1|1982|1807|-0.0883|355613080024||0.0049|0.3037|0.0114
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000|2126|1|2126|1906|-0.1035|381449751832||-0.5132|-0.3264|-0.0497
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||1695|1|1695|1807|0.0661|304119157740|||0.5024|0.074
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||1680|1|1680|1678|-0.0012|301427837760|||-0.0044|0.0131
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||1478|1|1478|1461|-0.0115|265184728696|||0.0979|-0.0022
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000|1362|1|1362|1357|-0.0037|244371854184||0.0346|-0.2603|-0.0181
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||1295|1|1295|1240|-0.0425|232350624940|||0.2695|0.0592
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||1186|1|1186|1227|0.0346|212793699752|||0.0512|0.014
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||1042|1|1042|1016|-0.025|186957027944|||-0.202|-0.0242
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000|1130|1|1130|1108|-0.0195|202746105160||-0.5087|0|-0.0324
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||1197|1|1197|1139|-0.0485|214767334404|||0|0.0454
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||1380|1|1380|1305|-0.0543|247601438160|||0|0.0587
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||1440|1|1440|1526|0.0597|258366718080|||0|-0.0382
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000|1386|1|1386|1431|0.0325|248677966152||-0.5114||
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2024-04-25|15/03/2024||||353350000000|2148|1|2148|||913415616660|||0|0.1099
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2024-01-30|15/12/2023||||318350000000|2148|1|2148|||913415616660|||0|-0.0315
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-10-30|15/09/2023|47.78|36.4|325900000000|328700000000|2015.5|1|2015.5|2054|0.0191|857071310698|0.3126|-0.0085|-0.1528|0.1419
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-07-28|15/06/2023|56.4|56.4|285390000000|286700000000|2065|1|2065|2159|0.0455|878120692925|0|-0.0046|0.4726|-0.136
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-04-28|15/03/2023|38.3|47.8|330300000000|330290000000|1898|1|1898|1933|0.0184|807105605410|-0.1987|0|0.2082|0.0848
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|1923|1813|-0.0572|817736606535|-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|1798|1|1798|1839|0.0228|764581600910|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|1879|1|1879|1864|-0.008|799026044555|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|1668|1|1668|1759|0.0546|709300395060|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|1899|1|1899|1858|-0.0216|807530845455|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|1764|1|1764|1865|0.0573|750123439380|-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|1919|1|1919|1880|-0.0203|816035646355|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|2088|1|2088|1899|-0.0905|887901213960|-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|1970|1|1970|1884|-0.0437|837722888650|-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|1747|1|1747|1620|-0.0727|742894358615|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|1482|1|1482|1432|-0.0337|630205746690|-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|1338|1|1338|1380|0.0314|568971180210|-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|1901|1|1901|1843|-0.0305|808381325545|-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|1799|1|1799|1899|0.0556|765006840955|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|1566|1|1566|1621|0.0351|665925910470|-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|1764|1|1764|1781|0.0096|750123439380|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|1651|1|1651|1692|0.0248|702071314295|-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|1663|1|1663|1747|0.0505|707174194835|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|2030|1|2030|1998|-0.0158|863237291350|-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|1940|1|1940|1940|0|824965687300|-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|2238|1|2238|2080|-0.0706|951687220710|-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|2330|1|2330|2276|-0.0232|990809304850|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|2072|1|2072|2065|-0.0034|881097373240|-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|1871|1|1871|1870|-0.0005|795624124195|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|1969|1|1969|1844|-0.0635|837297648605|-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|1569|1|1569|1617|0.0306|667201630605|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|1479|1|1479|1509|0.0203|628930026555||-0.074|0|-0.232
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-04-27|15/03/2016|||296600000000|574396000000|1430|1|1430|1387|-0.0301|608093264350||-0.4836|0|0.1373
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-01-28|15/12/2015|15.43|21.8|260800000000||1385|1|1385|1454|0.0498|588957462325|-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|1362|1|1362|1436|0.0543|579176941290|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||1426|1|1426|1377|-0.0344|606392304170|||0|-0.1981
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-04-28|15/03/2015|||300800000000|600000000000|1661|1|1661|1605|-0.0337|706323714745||-0.4987||
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2024-03-08|15/01/2024||85.53||892670000000|3390|1|3390|||2196522695220|||0.3316|0.1643
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-12-07|15/10/2023|75.98|64.23|727070000000|766700000000|3137|1|3137|2988.5|-0.0473|2032593420326|0.1829|-0.0517|-0.013|-0.0359
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-09-07|15/07/2023|76.98|51.25|754160000000|742370000000|3065|1|3065|3073|0.0026|1985941610870|0.502|0.0159|0.2155|0.0648
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-06-08|15/04/2023|63.33|72.74|708280000000|728270000000|2802.5|1|2802.5|2763|-0.0141|1815856888895|-0.1294|-0.0274|0.2081|-0.1133
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|2674|1|2674|2771|0.0363|1732596367852|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|2499|1|2499|2421|-0.0312|1619206553202|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|2468|1|2468|2530.5|0.0253|1599120357464|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|2285|1|2285|2373.5|0.0387|1480547008430|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|2237.5|1|2237.5|2303|0.0293|1449769773025|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|2384|1|2384|2369.5|-0.0061|1544693246432|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|2313.5|1|2313.5|2362.5|0.0212|1499013349673|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|2257.5|1|2257.5|2205.5|-0.023|1462728608985|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|2070.5|1|2070.5|2150|0.0384|1341563492759|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|1948.5|1|1948.5|2042|0.048|1262514593403|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|2034.5|1|2034.5|2021.5|-0.0064|1318237588031|-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|2093|1|2093|2132.5|0.0189|1356142183214|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|2119.5|1|2119.5|1974.5|-0.0684|1373312640861|-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|2399.5|1|2399.5|2365.5|-0.0142|1554736344301|-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|1867|1|1867|1983|0.0621|1209707336866|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|1758|1|1758|1783|0.0142|1139081680884|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|1682|1|1682|1709|0.0161|1089838104236|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|1654|1|1654|1638|-0.0097|1071695733892|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|1777.5|1|1777.5|1673.5|-0.0585|1151716545945|-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|2020.5|1|2020.5|1865|-0.077|1309166402859|-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|1806|1|1806|1892.5|0.0479|1170182887188|-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|2067|1|2067|2076.5|0.0046|1339295696466|-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|1877|1|1877|1831|-0.0245|1216186754846|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|1909.5|1|1909.5|1945|0.0186|1237244863281|-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|1864|1|1864|1885|0.0113|1207763511472|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|1848.5|1|1848.5|1930.5|0.0444|1197720413603|-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|1735.5|1|1735.5|1725.5|-0.0058|1124502990429|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|1925.5|1|1925.5|1925|-0.0003|1247611932049|-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|1844|1|1844|1911.5|0.0366|1194804675512||-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|2104.5|1|2104.5|1976|-0.0611|1363593513891|-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|1766.5|1|1766.5|1809.5|0.0243|1144589186167|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|2068|1|2068|2055|-0.0063|1339943638264|-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|1656|1|1656|1723|0.0405|1072991617488|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||1638|1|1638|1590.5|-0.029|1061328665124|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||1329|1|1329|1338.5|0.0071|861114649542|-0.044||-0.0058|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-06-05|15/04/2014|30.82|33|||1362|1|1362|1347|-0.011|882496728876|-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|1283|1|1283|1336|0.0413|831309326834|0.155||0.723|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2013-12-05|15/10/2013|24.95||||1394|1|1394|1382|-0.0086|903230866412||||
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2024-04-10|15/02/2024||73.77||2920930000000|5705|1|5705|||5021824276070|||-0.4037|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2024-01-11|15/11/2023|115.4|123.71|3033210000000|3020780000000|5712|1|5712|5702|-0.0018|5027986023648|-0.0672|0.0041|1.6794|0.0473
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-10-12|15/08/2023|43.07|101.7|2896330000000|2903660000000|5802|1|5802|5500|-0.0521|5107208492508|-0.5765|-0.0025|-0.0982|0.0927
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-07-13|15/05/2023|47.76|68.05|2650670000000|2509720000000|6174|1|6174|5850|-0.0525|5434661363796|-0.2982|0.0562|-0.0866|-0.1127
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-04-06|15/02/2023|52.29|53.73|2987510000000|2987510000000|5843|1|5843|5636|-0.0354|5143298728322|-0.0268|0|-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|5749|1|5749|6142|0.0684|5060555260846|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|5766|1|5766|5486|-0.0486|5075519504964|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|5276|1|5276|5325|0.0093|4644197174504|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|5741|1|5741|5610|-0.0228|5053513263614|-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|5088|1|5088|5161|0.0143|4478710239552|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|4915|1|4915|4768|-0.0299|4326427049410|-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|5175|1|5175|5018|-0.0303|4555291959450|-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|4538|1|4538|4312|-0.0498|3994572929852|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|3992|1|3992|3909|-0.0208|3513956618768|-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|3431|1|3431|3542|0.0324|3020136562874|-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|3425|1|3425|3304|-0.0353|3014855064950|-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|3544|1|3544|3450|-0.0265|3119604773776|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|3942|1|3942|4171|0.0581|3469944136068|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|4104|1|4104|4367|0.0641|3612544580016|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|3690|1|3690|3852|0.0439|3248121223260|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|4237|1|4237|4086|-0.0356|3729617783998|-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|5006|1|5006|4834|-0.0344|4406529767924|-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|5079|1|5079|4848|-0.0455|4470787992666|-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|4682|1|4682|4566|-0.0248|4121328880028|-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|4568|1|4568|4780|0.0464|4020980419472|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|4766|1|4766|4586|-0.0378|4195269850964|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|4466|1|4466|4550|0.0188|3931194954764|-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|4608|1|4608|4560|-0.0104|4056190405632|-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|4526|1|4526|4637|0.0245|3984009934004|-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|4548|1|4548|4832|0.0624|4003375426392|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|4840|1|4840|4581|-0.0535|4260408325360|-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|4149|1|4149|4078|-0.0171|3652155814446|-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|4562|1|4562|4655|0.0204|4015698921548||-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|5356|1|5356|5141|-0.0401|4714617146824|-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|5543|1|5543|5490|-0.0096|4879223832122|-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|5267|1|5267|5291|0.0046|4636274927618|-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|4992.5|1|4992.5|5065|0.0145|4394646397595||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||4335|1|4335|4230.5|-0.0241|3815882250090|-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|4246|1|4246|4111.5|-0.0317|3737540030884|-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|4417|1|4417|4447|0.0068|3888062721718|-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|3930|1|3930|3929|-0.0003|3459381140220|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|4190|1|4190|4480|0.0692|3688246050260|0.1664|||
04743|TOPIX500|8410|JPY|Financials|952815|2024-05-10|15/03/2024||2.78||59500000000|307|1|307|||359160754566|||-0.3822|0.1019
04743|TOPIX500|8410|JPY|Financials|952815|2024-02-09|15/12/2023||4.5||54000000000|307|1|307|||359160754566|||-0.8012|0.064
04743|TOPIX500|8410|JPY|Financials|952815|2023-11-10|15/09/2023|23.25|22.64|50980000000|50750000000|291.60000610352|1|291.6|295.4|0.013|341144228741|0.0269|0.0045|4.1552|0.2359
04743|TOPIX500|8410|JPY|Financials|952815|2023-08-04|15/06/2023|4.51|3.44|41250000000|40630000000|293.5|1|293.5|298|0.0153|343367040603|0.311|0.0153|0.5033|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2023-05-12|15/03/2023|3|3.26|40780000000|34100000000|289|1|289|277|-0.0415|338102469282|-0.0798|0.1959|-0.3658|0.0107
04743|TOPIX500|8410|JPY|Financials|952815|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|263|261|-0.0076|307684946094|-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|266|1|266|254|-0.0451|311194660308|-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|258|1|258|258|0|301835422404|-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|244|1|244|246|0.0082|285456756072|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|248|1|248|254|0.0242|290136375024|-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|242|1|242|240|-0.0083|283116946596|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|242|1|242|245|0.0124|283116946596|-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|241|1|241|234|-0.029|281947041858|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|236|1|236|246|0.0424|276097518168|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|244|1|244|248|0.0164|285456756072|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|261|1|261|259|-0.0077|305345136618|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|283|1|283|282|-0.0035|331083040854|-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|333|1|333|325|-0.024|389578277754|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|323|1|323|332|0.0279|377879230374|-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|296|1|296|290|-0.0203|346291802448|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|305|1|305|286|-0.0623|356820945090|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|324|1|324|345|0.0648|379049135112|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|355|1|355|359|0.0113|415316181990|-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|337|1|337|329|-0.0237|394257896706|-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|370|1|370|356|-0.0378|432864753060|-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||408|1|408|391|-0.0417|477321133104|0.0562||-0.1363|0.0358
04743|TOPIX500|8410|JPY|Financials|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||408|1|408|405|-0.0074|477321133104|0.276||0.1884|0.0116
04743|TOPIX500|8410|JPY|Financials|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||437|1|437|447|0.0229|511248370506|0.0737||0.2484|0.0585
04743|TOPIX500|8410|JPY|Financials|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|383|1|383|391|0.0209|448073514654|-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|321|1|321|318|-0.0093|375539420898|0.2972|0.223|0.0181|0.012
04743|TOPIX500|8410|JPY|Financials|952815|2016-11-04|15/09/2016|5.53||30780000000||317|1|317|310|-0.0221|370859801946|||0.0298|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2016-08-05|15/06/2016|5.37||30430000000||358|1|358|362|0.0112|418825896204|||0|0.0486
04743|TOPIX500|8410|JPY|Financials|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|467|1|467|444|-0.0493|546345512646|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||483|1|483|483|0|565063988454|0.161||0|0.0161
04743|TOPIX500|8410|JPY|Financials|952815|2015-11-06|15/09/2015|||30420000000|28542000000|538|1|538|556|0.0335|629408749044||0.0658|0|0.0281
04743|TOPIX500|8410|JPY|Financials|952815|2015-08-07|15/06/2015|||29590000000||599|1|599|589|-0.0167|700772938062||||
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2024-04-29|15/03/2024||30.56||333610000000|1998|1|1998|||1249684186878|||-0.2537|-0.0874
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2024-01-26|15/12/2023||40.95||365550000000|1998|1|1998|||1249684186878|||1.0143|0.1215
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-10-27|15/09/2023|21.34|20.33|324870000000|325960000000|2001|1|2001|2152.5|0.0757|1251560589561|0.0497|-0.0033|0.1291|0.02
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-07-28|15/06/2023|18.9|18.42|318510000000|326140000000|2180|1|2180|2074.5|-0.0484|1363519282980|0.0261|-0.0234|-0.3532|-0.0017
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-04-28|15/03/2023|29.22|29.14|319040000000|319030000000|1904|1|1904|2047|0.0751|1190890236144|0.0027|0|-0.6692|-0.1241
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|1868|1961|0.0498|1168373403948|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|2001|1|2001|1972|-0.0145|1251560589561|-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|2530|1|2530|2320|-0.083|1582432929330|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|2230|1|2230|2345|0.0516|1394792661030|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|2310|1|2310|2428|0.0511|1444830065910|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|2900|1|2900|2819|-0.0279|1813855926900|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|2982|1|2982|3015|0.0111|1865144266902|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|2425|1|2425|2474|0.0202|1516758835425|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|2739|1|2739|2602|-0.05|1713155649579|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|1.2767326732673|2020-10-29|1.2767|2586|2024.4827|1613080839819|-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|0.93688118811881|2020-10-29|0.9369|1.1312|0.2074|1183697359193|-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|0.73019801980198|2020-10-29|0.7302|0.7562|0.0356|922564652475|-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|0.57920792079208|2020-10-29|0.5792|0.5921|0.0222|731797046370|-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|0.66113861386139|2020-10-29|0.6611|0.6688|0.0116|835311927716|-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|0.74876237623762|2020-10-29|0.7488|0.6782|-0.0942|946019686013|-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|0.76608910891089|2020-10-29|0.7661|0.7302|-0.0468|967911050648|-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|0.7220297029703|2020-10-29|0.722|0.7406|0.0257|912244437719|-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|0.66806930693069|2020-10-29|0.6681|0.6787|0.0159|844068473570|-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|1.1970297029703|2020-10-29|1.197|1.2624|0.0546|1512380562498|-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|1.1579207920792|2020-10-29|1.1579|1.152|-0.0051|1462968625179||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||1.2950495049505|2020-10-29|1.295|1.202|-0.0719|1636223139576|||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||||0.9436|-1|||||
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2024-05-09|15/03/2024||0.2667||618100000000|1061.5|1|1061.5|||689202430747|||-0.9797|-0.0752
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2024-02-06|15/12/2023||13.17||668360000000|1061.5|1|1061.5|||689202430747|||0.8066|0.0339
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-11-08|15/09/2023|-0.85|7.29|617060000000|646440000000|997.20001220703|1|997.2|893.1|-0.1044|647454236791|-1.1166|-0.0454|-1.1001|0.1401
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-08-04|15/06/2023|8.49|-9.23|541220000000|549180000000|824.59997558594|1|824.6|912.1|0.1061|535389832847|-1.9198|-0.0145|-1.0216|-0.0685
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-05-11|15/03/2023|-393.27|-390.64|581020000000|581040000000|992|1|992|904|-0.0887|644078013472|0.0067|-0|13.1923|-0.1806
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|1091|946|-0.1329|708355960381|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|897|1|897|859|-0.0424|582397155327|-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|1060|1|1060|1022|-0.0358|688228522460|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|1085|1|1085|1014|-0.0654|704460327235|-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|1247|1|1247|1308|0.0489|809642422177|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|1337|1|1337|1355|0.0135|868076919367|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|1672|1|1672|1578|-0.0562|1085583103352|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|1822|1|1822|1853|0.017|1182973932002|-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|1965|1|1965|1863|-0.0519|1275819855315|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|1253|1|1253|1176|-0.0615|813538055323|-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|1115|1|1115|1224|0.0978|723938492965|-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|1133|1|1133|1130|-0.0026|735625392403|-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|1501|1|1501|1559|0.0386|974557558691|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|1259|1|1259|1410|0.1199|817433688469|-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|1379|1|1379|1192|-0.1356|895346351389|-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|1130|1|1130|1071|-0.0522|733677575830|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|1208|1|1208|1153|-0.0455|784320806728|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|1638|1|1638|1731|0.0568|1063507848858|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|2576|1|2576|2770|0.0753|1672525164016|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|3340|1|3340|3215|-0.0374|2168569117940|-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|4025|1|4025|3940|-0.0211|2613320568775|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|3470|1|3470|3625|0.0447|2252974502770|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|3990|1|3990|3880|-0.0276|2590596042090|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|4230|1|4230|4170|-0.0142|2746421367930||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-02-03|15/12/2016|47||571590000000|702919000000|3110|1|3110|3190|0.0257|2019236514010||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000|1810|1|1810|1700|-0.0608|1175182665710||-0.6138||
04746|TOPIX500|3697|JPY|Technology|1011980|2024-04-11|15/02/2024||140.4||28270000000|25585|1|25585|||449963267075|||0.6433|0.0919
04746|TOPIX500|3697|JPY|Technology|1011980|2024-01-12|15/11/2023|62.3|85.44|25070000000|25890000000|35210|1|35210|28090|-0.2022|619238093950|-0.2708|-0.0317|-0.5163|0.0158
04746|TOPIX500|3697|JPY|Technology|1011980|2023-10-12|15/08/2023|128.8|113.08|24680000000|24690000000|26930|1|26930|27420|0.0182|473617775350|0.139|-0.0004|0.2657|0.0726
04746|TOPIX500|3697|JPY|Technology|1011980|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|25195|31310|0.2427|443104339025|0.1726|0.0384|0.8855|0.0962
04746|TOPIX500|3697|JPY|Technology|1011980|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|22290|25870|0.1606|392014118550|-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|24650|1|24650|23620|-0.0418|433519426750|-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|19520|1|19520|19490|-0.0015|343298142400|-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|20150|1|20150|19100|-0.0521|354377949250|-0.0121|-0.011|-0.1803|0.1001
04746|TOPIX500|3697|JPY|Technology|1011980|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|23440|25870|0.1037|412239162800||0.0263|-0.0726|0.0925
04746|TOPIX500|3697|JPY|Technology|1011980|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|17950|19300|0.0752|315686560250|-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|22490|1|22490|24030|0.0685|395531517550|0|0|0.3794|-0.0056
04746|TOPIX500|3697|JPY|Technology|1011980|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|16920|19300|0.1407|297571955400|-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|13830|1|13830|15000|0.0846|243228140850|-0.001|-0.0046|0.5095|0.1539
04746|TOPIX500|3697|JPY|Technology|1011980|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|14760|12400|-0.1599|259584046200||-0.0084|-0.3611|0.179
04746|TOPIX500|3697|JPY|Technology|1011980|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|15670|18000|0.1487|275588211650||-0.0795|1.3554|0.0127
04746|TOPIX500|3697|JPY|Technology|1011980|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|11140|12780|0.1472|195919124300||0.0247|-0.2875|0.1724
04746|TOPIX500|3697|JPY|Technology|1011980|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|7110|7830|0.1013|125043534450||0.0197|-0.0356|0.1033
04746|TOPIX500|3697|JPY|Technology|1011980|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|7880|9130|0.1586|138585520600||-0.0161|-0.0901|0.0374
04746|TOPIX500|3697|JPY|Technology|1011980|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|5550|6030|0.0865|97607822250||0.0051|0.5451|0.0929
04746|TOPIX500|3697|JPY|Technology|1011980|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1|5920|5620|-0.0507|104115010400||0.0549|2.7398|0.2454
04746|TOPIX500|3697|JPY|Technology|1011980|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|1|4990|5140|0.0301|87759105050||0.0165|-0.6522|0.0937
04746|TOPIX500|3697|JPY|Technology|1011980|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|1|3710|4420|0.1914|65247751450||0.0676|-1.9724|0.1158
04746|TOPIX500|3697|JPY|Technology|1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|1|4425|4315|-0.0249|77822452875||-0.056|-1.8758|0.0261
04746|TOPIX500|3697|JPY|Technology|1011980|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|1|4915|4930|0.0031|86440080425||0.0003|0.2827|0.0987
04746|TOPIX500|3697|JPY|Technology|1011980|2018-04-13|15/02/2018|12.24||3140000000|2940000000|5530|1|5530|4620|-0.1646|97256082350||0.068|0.0794|0.1805
04746|TOPIX500|3697|JPY|Technology|1011980|2018-01-12|15/11/2017|11.34||2660000000||3270|1|3270|3765|0.1514|57509473650|||0.1571|0.0598
04746|TOPIX500|3697|JPY|Technology|1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000|1630|1|1630|2053|0.2595|28666801850||0.0012|3.9495|0.1057
04746|TOPIX500|3697|JPY|Technology|1011980|2017-07-12|15/05/2017|1.98||2270000000|2200000000|1247|1|1247|1342|0.0762|21930982765||0.0318|0.584|0.1182
04746|TOPIX500|3697|JPY|Technology|1011980|2017-04-12|15/02/2017|1.25||2030000000||1295|1|1295|984|-0.2402|22775158525|||0.9841|0.4926
04746|TOPIX500|3697|JPY|Technology|1011980|2017-01-11|15/11/2016|0.63||1360000000||1339|1|1339|1312|-0.0202|23548986305|||0|-0.0872
04746|TOPIX500|3697|JPY|Technology|1011980|2016-10-11|15/08/2016|||1490000000||1393|1|1393|1354|-0.028|24498684035||||
04747|TOPIX500|9507|JPY|Utilities|946333|2024-04-25|15/03/2024||-3.2||220600000000|1055|1|1055|||216980338185|||-1.1245|0.0808
04747|TOPIX500|9507|JPY|Utilities|946333|2024-01-30|15/12/2023||25.7||204100000000|1055|1|1055|||216980338185|||-0.2441|-0.2711
04747|TOPIX500|9507|JPY|Utilities|946333|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|1022.5|1093.5|0.0694|210296109758|4.2868|-0.2151|2.1315|0.2136
04747|TOPIX500|9507|JPY|Utilities|946333|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|1018.5|1004.5|-0.0137|209473435490|0.2727|-0.0521|-1.4392|-0.2076
04747|TOPIX500|9507|JPY|Utilities|946333|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|791|803|0.0152|162683836497|0|-0.0289|2.7895|0.1284
04747|TOPIX500|9507|JPY|Utilities|946333|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|725|722|-0.0041|149109711075|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|672|1|672|716|0.0655|138209277024|-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|796|1|796|836|0.0503|163712179332|-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|760|1|760|746|-0.0184|156308110920|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|804|1|804|796|-0.01|165357527868|-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|745|1|745|717|-0.0376|153223082415|-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|766|1|766|726|-0.0522|157542122322|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|794|1|794|800|0.0076|163300842198|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|751|1|751|711|-0.0533|154457093817|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|770|1|770|752|-0.0234|158364796590|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|779|1|779|739|-0.0513|160215813693|-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|820|1|820|832|0.0146|168648224940|-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|932|1|932|930|-0.0021|191683104444|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|1049|1|1049|1136|0.0829|215746326783|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|1006|1|1006|1010|0.004|206902578402|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|1169|1|1169|1089|-0.0684|240426554823|0|-0|0.2837|0.1451
04747|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1|1407|1374|-0.0235|289375673769|-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|1468|1|1468|1362|-0.0722|301921456356|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|1557|1|1557|1466|-0.0584|320225958819|-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|1394|1|1394|1391|-0.0022|286701982398|-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|1257|1|1257|1232|-0.0199|258525388719|-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|1392|1|1392|1445|0.0381|286290645264|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|1287|1|1287|1362|0.0583|264695445729|-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|1293|1|1293|1281|-0.0093|265929457131|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|1113|1|1113|1087|-0.0234|228909115071|-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|984|1|984|1010|0.0264|202377869928|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|1145|1|1145|1077|-0.0594|235490509215|-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|1402|1|1402|1337|-0.0464|288347330934|-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|1669|1|1669|1687|0.0108|343260838323|-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|2065|1|2065|2064|-0.0005|424705590855|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|2023|1|2023|2087|0.0316|416067511041|-0.7641|-0.0195|-1.4256|-0.1415
04747|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|15/03/2015|-27.07||158300000000|180152000000|1662|1|1662|1609|-0.0319|341821158354||-0.1213||
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2024-05-07|15/03/2024||58.5||146970000000|4125|1|4125|||1215733926000|||0.4063|0.1934
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2024-02-06|15/12/2023||41.6||123150000000|4125|1|4125|||1215733926000|||-0.1364|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|3802|3918|0.0305|1120538275552|0.0882|0.034|0.3916|0.1933
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|4198|4246|0.0114|1237248732448|0.2445|0.0143|-0.3107|-0.2351
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|4280|4290|0.0023|1261416049280|-0.0009|0|0.41|0.2142
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|3990|4000|0.0025|1175946270240|-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|3770|1|3770|4110|0.0902|1111107127520|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|4690|1|4690|4260|-0.0917|1382252633440|-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|4350|1|4350|4555|0.0471|1282046685600|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|4100|1|4100|4120|0.0049|1208365841600|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|4770|1|4770|4675|-0.0199|1405830503520|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|4450|1|4450|4690|0.0539|1311519023200|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|3985|1|3985|3875|-0.0276|1174472653360|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|4070|1|4070|4190|0.0295|1199524140320|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|3130|1|3130|3485|0.1134|922484166880|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|2765|1|2765|3170|0.1465|814910134640|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|2750|1|2750|2759|0.0033|810489284000|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|3120|1|3120|3035|-0.0272|919536933120|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|3045|1|3045|3200|0.0509|897432679920|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|2474|1|2474|2353|-0.0489|729145632224|-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|2876|1|2876|2807|-0.024|847624429376|-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|2522|1|2522|2734|0.0841|743292354272|-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|2842|1|2842|2704|-0.0486|837603834592|-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|3100|1|3100|3215|0.0371|913642465600|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|2930|1|2930|3150|0.0751|863539491680|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|2675|1|2675|2723|0.0179|788385030800|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|2451|1|2451|2623|0.0702|722366994576|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|2208|1|2208|2078|-0.0589|650749214208|-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|2003|1|2003|2035|0.016|590330922128||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|1912|1|1912|1817|-0.0497|563511094912|-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|1459|1|1459|1488|0.0199|430001405584|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|1437|1|1437|1564|0.0884|423517491312|-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|1680|1|1680|1795|0.0685|495135271680||-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|1790|1|1790|1733|-0.0318|527554843040|-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|1883|1|1883|1909|0.0138|554964117008|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|1833|1|1833|2104|0.1478|540227948208|-0.5841|0.1442|0|-0.2764
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-05-12|15/03/2015|9.60||98630000000|177352000000|1412|1|1412|1525|0.08|416149406912||-0.4439||
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2024-04-01|15/02/2024||196.39||157500000000|16520|1|16520|||607131129080|||-0.3455|-0.0455
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-12-25|15/11/2023|329.89|300.08|162820000000|165000000000|15670|1|15670|15775|0.0067|575892541930|0.0993|-0.0132|0.1098|0.0193
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-10-02|15/08/2023|297.25|244.1|159730000000|158440000000|14770|1|14770|15060|0.0196|542816390830|0.2177|0.0081|0.0892|0.0167
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-06-26|15/05/2023|272.9|263.94|157110000000|156770000000|14105|1|14105|13965|-0.0099|518376790295|0.0339|0.0022|0.5894|0.0321
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|13500|1|13500|12880|-0.0459|496142266500|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|12910|1|12910|12580|-0.0256|474459011890|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|12230|1|12230|12310|0.0065|449468142170|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|10930|1|10930|11850|0.0842|401691479470|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|10810|1|10810|11590|0.0722|397281325990|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|9510|1|9510|9500|-0.0011|349504663290|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|10550|1|10550|10230|-0.0303|387725993450|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|9940|1|9940|10810|0.0875|365307713260|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|12510|1|12510|11660|-0.0679|459758500290|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|10430|1|10430|10440|0.001|383315839970|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|9610|1|9610|10400|0.0822|353179791190|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|7580|1|7580|7300|-0.0369|278574694820|-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|7190|1|7190|6520|-0.0932|264241696010|-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|9360|1|9360|8340|-0.109|343991971440|-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|8680|1|8680|9160|0.0553|319001101720|-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|7800|1|7800|7840|0.0051|286659976200|-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|9370|1|9370|8900|-0.0502|344359484230|-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|8450|1|8450|7970|-0.0568|310548307550|-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|10780|1|10780|9660|-0.1039|396178787620|-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|11430|1|11430|9410|-0.1767|420067118970|-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|13310|1|13310|13580|0.0203|489159523490|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|13440|1|13440|12420|-0.0759|493937189760|-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|13500|1|13500|13180|-0.0237|496142266500|-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|14020|1|14020|13640|-0.0271|515252931580|-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|14710|1|14710|15200|0.0333|540611314090|-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|14230|1|14230|14520|0.0204|522970700170|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|12260|1|12260|12580|0.0261|450570680540||-0.4719|0.0917|0.0021
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-06-27|15/05/2016|217.17||140700000000|129682000000|13740|1|13740|15830|0.1521|504962573460||0.085|0.507|0.0248
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-04-04|15/02/2016|144.11||137300000000|138825000000|14060|1|14060|14010|-0.0036|516722982740||-0.011|0|-0.0432
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-12-28|15/11/2015|||143500000000|128114000000|13900|1|13900|14140|0.0173|510842778100||0.1201|0|0.0685
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-09-28|15/08/2015|161.35|188.58|134300000000|253500000000|13280|1|13280|12300|-0.0738|488056985120|-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|12750|1|12750|12830|0.0063|468578807250|-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|12030|1|12030|11120|-0.0756|442117886370|0.0004|-0.0048||
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2024-04-23|15/03/2024||262.44||128430000000|21525|1|21525|||1936518731175|||0.4993|0.2223
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2024-02-13|15/12/2023||175.04||105070000000|21525|1|21525|||1936518731175|||0.6161|-0.0706
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-10-24|15/09/2023|253.17|108.31|112010000000|113050000000|20355|1|20355|21310|0.0469|1831258479585|1.3375|-0.0092|-0.2413|-0.1835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-07-25|15/06/2023|333.7|221.71|137180000000|132240000000|23865|1|23865|23305|-0.0235|2147039234355|0.5051|0.0374|0.4957|0.0881
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|22975|1|22975|20000|-0.1295|2066969470325|-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|23040|1|23040|21565|-0.064|2072817262080|-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|21555|1|21555|22690|0.0527|1939217711985|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|23075|1|23075|21515|-0.0676|2075966073025|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|24930|1|24930|22640|-0.0919|2242853053110|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|25940|1|25940|30350|0.17|2333718740380|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|30190|1|30190|32600|0.0798|2716074355130|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|28395|1|28395|29930|0.0541|2554585336665|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|26100|1|26100|24880|-0.0467|2348113304700|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|24555|1|24555|26375|0.0741|2209115792985|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|20090|1|20090|23750|0.1822|1807417482430|-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|21720|1|21720|22260|0.0249|1954062106440|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|16020|1|16020|15840|-0.0112|1441255752540|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|17860|1|17860|16580|-0.0717|1606793242220|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|15780|1|15780|17710|0.1223|1419663906060|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|15480|1|15480|15160|-0.0207|1392674097960|-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|18010|1|18010|16830|-0.0655|1620288146270|-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|15280|1|15280|16700|0.0929|1374680892560|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|15660|1|15660|15210|-0.0287|1408867982820|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|16230|1|16230|16050|-0.0111|1460148618210|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|14050|1|14050|14370|0.0228|1264022679350|-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|15440|1|15440|15140|-0.0194|1389075456880|-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|15420|1|15420|15060|-0.0233|1387276136340|-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|18000|1|18000|16270|-0.0961|1619388486000|-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|16820|1|16820|17250|0.0256|1513228574140|-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|17960|1|17960|16860|-0.0612|1615789844920|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|17470|1|17470|17850|0.0218|1571706491690|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|15970|1|15970|15760|-0.0131|1436757451190|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|17100|1|17100|16600|-0.0292|1538419061700|-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|18900|1|18900|16240|-0.1407|1700357910300||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|19190|1|19190|18560|-0.0328|1726448058130|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|18430|1|18430|17920|-0.0277|1658073877610|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|17470|1|17470|17110|-0.0206|1571706491690|0.3374|0.0771||
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2024-05-09|15/03/2024||19.65||583850000000|1004|1|1004|||722806044356|||0.085|0.2492
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2024-02-08|15/12/2023||18.11||467390000000|1004|1|1004|||722806044356|||0.279|0.0203
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-11-07|15/09/2023|-3.18|14.16|495520000000|458110000000|1090|1|1090|922.4|-0.1538|784719709510|-1.2246|0.0817|-1.1258|0.1227
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-07-28|15/06/2023|25.28|9.09|441360000000|402630000000|949.59997558594|1|949.6|979.6|0.0316|683642033938|1.7811|0.0962|-0.3223|-0.2809
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-05-11|15/03/2023|37.3|38.68|613770000000|613780000000|845|1|845|844|-0.0012|608337756455|-0.0357|-0|1.7108|0.2421
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|725|1|725|726|0.0014|521946595775|-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|747|1|747|742|-0.0067|537784975233|-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|774|1|774|753|-0.0271|557222986386||-0.0388|-0.849|-0.1979
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|679|705|0.0383|488829984181||0|0.8937|0.3408
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|1|767|764|-0.0039|552183502013||-0.0985|0.6439|0.0875
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|1|876|790|-0.0982|630655472964||-0.1498|1.877|0.0389
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|1|876|828|-0.0548|630655472964||-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|934|1|934|910|-0.0257|672411200626|-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|766|1|766|737|-0.0379|551463575674||-0.0318|-0.4389|-0.0589
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|1|757|816|0.0779|544984238623||-0.0374|2.6485|0.1744
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|1|816|740|-0.0931|587459892624||-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|853|1|853|893|0.0469|614097167167|-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|1142|1|1142|1115|-0.0236|822155879138|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|1033|1|1033|1056|0.0223|743683908187|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|878|1|878|890|0.0137|632095325642|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|907|1|907|991|0.0926|652973189473|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|925|1|925|895|-0.0324|665931863575|-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|944|1|944|949|0.0053|679610464016|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|1062|1|1062|995|-0.0631|764561772018|-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|1035|1|1035|1106|0.0686|745123760865|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|1027|1|1027|992|-0.0341|739364350153|-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|1389|1|1389|1344|-0.0324|999977684871|-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|1226|1|1226|1148|-0.0636|882629691614|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|1108|1|1108|1110|0.0018|797678383612|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|1025|1|1025|1053|0.0273|737924497475|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|921|1|921|903|-0.0195|663052158219|-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|953|1|953|984|0.0325|686089801067|-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|982|1|982|1011|0.0295|706967664898|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||926|1|926|868|-0.0626|666651789914|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||990|1|990|1062|0.0727|712727075610|-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|1136|1|1136|1124|-0.0106|817836321104|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||841|1|841|912|0.0844|605458051099|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||806|1|806|813|0.0087|580260629234|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||803|1|803|822|0.0237|578100850217|-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||803|1|803|805|0.0025|578100850217|0.259||-0.1877|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-05-13|15/03/2014|7.78|3.17||606000000000|559|1|559|603|0.0787|402438823501|1.4543||0.2349|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-02-12|15/12/2013|6.30||||522|1|522|519|-0.0057|375801548958|||3.9606|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2013-11-12|15/09/2013|1.27||||494|1|494|483|-0.0223|355643611466||||
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2024-04-26|15/03/2024||62.77||615850000000|5767|1|5767|||11370860537685|||-0.1017|-0.0234
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2024-01-26|15/12/2023||69.88||630620000000|5767|1|5767|||11370860537685|||-0.0072|0.0057
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|4215|4491|0.0655|8310764204325|0.0445|-0.0484|-0.0343|-0.0042
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|4597|4565|-0.007|9063958018335|0.1008|-0.0609|0.2103|-0.0717
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|4060|3863|-0.0485|8005148913300|-0.1375|-0.0021|-0.317|-0.1438
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|17475|18305|0.0475|6891131884725|-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|15455|0.2|15455|15355|-0.0065|6094560416505|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|16155|0.2|16155|17020|0.0535|6370600034205|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|17725|0.2|17725|17985|0.0147|6989717462475|-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|18080|0.2|18080|18995|0.0506|7129708982880|-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|19480|0.2|19480|20500|0.0524|7681788218280|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|17735|0.2|17735|17645|-0.0051|6993660885585|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|18625|0.2|18625|18450|-0.0094|7344625542375|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|96500|0.2|96500|93850|-0.0275|38054033011500|-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|73150|0.2|73150|72700|-0.0062|28846140049650|-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|67625|0.2|67625|64875|-0.0407|26667398781375|-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|59000|0.2|59000|60075|0.0182|23266196349000|-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|61975|0.2|61975|62575|0.0097|24439364724225|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|60450|0.2|60450|59275|-0.0194|23837992699950|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|50350|0.2|50350|55175|0.0958|19855135358850|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|52375|0.2|52375|50100|-0.0434|20653678538625|-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|45595|0.2|45595|46370|0.017|17980037670045|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|41415|0.2|41415|45650|0.1023|16331686810065|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|52000|0.2|52000|54900|0.0558|20505800172000|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|54300|0.2|54300|54975|0.0124|21412787487300|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|62550|0.2|62550|65450|0.0464|24666111553050|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|56600|0.2|56600|58350|0.0309|22319774802600|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|51875|0.2|51875|51600|-0.0053|20456507383125|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|49035|0.2|49035|48300|-0.015|19336575219885||-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|50500|0.2|50500|48955|-0.0306|19914286705500|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|38460|0.2|38460|38905|0.0116|15166405281060|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|31190|0.2|31190|35435|0.1361|12299536680090|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|31395|0.2|31395|32590|0.0381|12380376853845||-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|29970|0.2|29970|30405|0.0145|11818439060670|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|35145|0.2|35145|36060|0.026|13859160520095|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|36650|0.2|36650|37875|0.0334|14452645698150|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|38975|0.2|38975|36775|-0.0564|15369491571225|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|40010|0.2|40010|39240|-0.0192|15777635863110|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|34490|0.2|34490|33530|-0.0278|13600866306390|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|31725|0.2|31725|32565|0.0265|12510509816475|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|31105|0.2|31105|30210|-0.0288|12266017583655|-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|27975|0.2|27975|29170|0.0427|11031726150225|0|||
04753|TOPIX500|6967|JPY|Technology|946234|2024-04-26|15/03/2024||94.79||69060000000|5429|1|5429|||733552972648|||0.2458|0.0408
04753|TOPIX500|6967|JPY|Technology|946234|2024-01-31|15/12/2023||76.09||66350000000|5429|1|5429|||733552972648|||0.6621|0.1766
04753|TOPIX500|6967|JPY|Technology|946234|2023-10-26|15/09/2023|45.35|45.78|55900000000|56390000000|5638|1|5638|5149|-0.0867|761792532656|-0.0094|-0.0087|0.6771|0.1359
04753|TOPIX500|6967|JPY|Technology|946234|2023-07-27|15/06/2023|27.04|32.75|49210000000|59110000000|5639|1|5639|5562|-0.0137|761927650168|-0.1744|-0.1675|-0.0825|-0.0857
04753|TOPIX500|6967|JPY|Technology|946234|2023-04-27|15/03/2023|29.47|29.47|53820000000|53260000000|3665|1|3665|4005|0.0928|495205681480|0|0.0105|-0.6848|-0.2875
04753|TOPIX500|6967|JPY|Technology|946234|2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|3710|1|3710|3735|0.0067|501285969520|-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|3325|1|3325|3625|0.0902|449265727400|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|3500|1|3500|3535|0.01|472911292000|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|5760|1|5760|5260|-0.0868|778276869120|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|4750|1|4750|4990|0.0505|641808182000|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|3855|1|3855|4445|0.153|520878008760|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|3735|1|3735|3700|-0.0094|504663907320|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|3305|1|3305|3585|0.0847|446563377160|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|2530|1|2530|2630|0.0395|341847305360|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|1910|1|1910|1950|0.0209|258074447920|-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|1708|1|1708|1679|-0.017|230780710496|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|1277|1|1277|1361|0.0658|172545062824|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|1306|1|1306|1319|0.01|176463470672|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|1113|1|1113|1091|-0.0198|150385790856|-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|1008|1|1008|960|-0.0476|136198452096|-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|1017|1|1017|1007|-0.0098|137414509704|0|0|-3.0524|0.0196
04753|TOPIX500|6967|JPY|Technology|946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|742|1|742|771|0.0391|100257193904|-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|789|1|789|727|-0.0786|106607716968|-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|1083|1|1083|1065|-0.0166|146332265496|-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|840|1|840|960|0.1429|113498710080|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|943|1|943|897|-0.0488|127415813816|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|816|1|816|890|0.0907|110255889792|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|978|1|978|817|-0.1646|132144926736|-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|792|1|792|868|0.096|107013069504|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|884|1|884|710|-0.1968|119443880608|-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|635|1|635|632|-0.0047|85799620120|-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|570|1|570|570|0|77016981840|-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|632|1|632|576|-0.0886|85394267584|-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|701|1|701|799|0.1398|94717375912|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|821|1|821|740|-0.0987|110931477352|-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|825|1|825|927|0.1236|111471947400|1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500|6967|JPY|Technology|946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000|883|1|883|959|0.0861|119308763096||-0.4969||
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-11-15|15/09/2023||76.52|||2766|1|2766|||567125573598|||0.0811|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-08-04|15/06/2023|64.46|70.78|129390000000||2810.5|1|2810.5|2814|0.0012|576249611207|-0.0893||4.5713|0.1459
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-05-12|15/03/2023|11.57|28.5|112920000000||2486|1|2486|2806|0.1287|509715898758|-0.594||-0.8478|0.0526
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2333|2396|0.027|478345612149|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|2210|1|2210|2148|-0.0281|453126362130|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|1999|1|1999|1980|-0.0095|409864071447|-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||2165|1|2165|2015|-0.0693|443899807245|-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|2074|1|2074|2126|0.0251|425241662922|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|1821|1|1821|1827|0.0033|373367921013|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|1449|1|1449|1442|-0.0048|297095067297|-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|1613|1|1613|1630|0.0105|330720733989|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|1289|1|1289|1283|-0.0047|264289538817|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|1435|1|1435|1328|-0.0746|294224583555|-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|1263|1|1263|1122|-0.1116|258958640439|-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|1313|1|1313|1281|-0.0244|269210368089|-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|1677|1|1677|1690|0.0078|343842945381|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|1789|1|1789|1707|-0.0458|366806815317|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|1670|1|1670|1713|0.0257|342407703510|-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|1449|1|1449|1484|0.0242|297095067297|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|1452|1|1452|1472|0.0138|297710170956|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|1757|1|1757|1775|0.0102|360245709621|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|1759|1|1759|1725|-0.0193|360655778727|-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|1742|1|1742|1806|0.0367|357170191326|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||1925|1|1925|1831|-0.0488|394691514525|-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||1901|1|1901|1860|-0.0216|389770685253|0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||1870|1|1870|1860|-0.0053|383414614110|6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||2130|1|2130|1940|-0.0892|436723597890|3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-01-31|15/12/2016|71|6.35|55700000000||2020|1|2020|1990|-0.0149|414169797060|10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||1690|1|1690|1630|-0.0355|346508394570|13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||1560|1|1560|1520|-0.0256|319853902680|-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|1580|1|1580|1680|0.0633|323954593740|-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||2090|1|2090|1640|-0.2153|428522215770|-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||2530|1|2530|2430|-0.0395|518737419090|0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||255|1|255|271|0.0627|52283811015|0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||248|1|248|242|-0.0242|50848569144|-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||208|1|208|215|0.0337|42647187024|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|232|1|232|239|0.0302|47568016296|-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||211|1|211|224|0.0616|43262290683|0.7271||0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-05-08|15/03/2014|7.53|3.54|||201|1|201|215|0.0697|41211945153|1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-01-29|15/12/2013||4.57|||222|1|222|205|-0.0766|45517670766||||
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2024-05-08|15/03/2024||137.08||109670000000|7297|1|7297|||2096669032346|||-0.3102|-0.0572
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2024-01-31|15/12/2023||198.71||116320000000|7297|1|7297|||2096669032346|||0.6708|0.4873
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-10-31|15/09/2023|164.03|118.93|121230000000|78210000000|6861|1|6861|7152|0.0424|1971391836498|0.3792|0.5501|0.1342|0.109
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-07-31|15/06/2023|144.62|148.95|109310000000|95530000000|5896|1|5896|6138|0.041|1694115474128|-0.0291|0.1442|0.995|0.2374
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-05-10|15/03/2023|72.49|72.49|88340000000|92160000000|6295|1|6295|6074|-0.0351|1808761348310|0|-0.0414|-0.7853|-0.529
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|6339|6183|-0.0246|1821404001102|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|6824|1|6824|6690|-0.0196|1960760514832|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|6804|1|6804|6770|-0.005|1955013854472|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|7089|1|7089|6753|-0.0474|2036903764602|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|6315|1|6315|7091|0.1229|1814508008670|-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|7407|1|7407|7589|0.0246|2128275664326|-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|5752|1|5752|5721|-0.0054|1652739519536|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|5663|1|5663|5866|0.0358|1627166880934|-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|5680|1|5680|5606|-0.013|1632051542240|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|4885|1|4885|5153|0.0549|1403621792930|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|6445|1|6445|6097|-0.054|1851861301010|-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|5960|1|5960|5507|-0.076|1712504787280|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|6565|1|6565|6380|-0.0282|1886341263170|-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|6286|1|6286|6518|0.0369|1806175351148|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|6209|1|6209|6159|-0.0081|1784050708762|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|6550|1|6550|6651|0.0154|1882031267900|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|6609|1|6609|6740|0.0198|1898983915962|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|7062|1|7062|7070|0.0011|2029145773116|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|5755|1|5755|6076|0.0558|1653601518590|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|5685|1|5685|5668|-0.003|1633488207330|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|6236|1|6236|5534|-0.1126|1791808700248|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|6187|1|6187|6087|-0.0162|1777729382366|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|5956|1|5956|5884|-0.0121|1711355455208|-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|6045|1|6045|6124|0.0131|1736928093810|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|5443|1|5443|5634|0.0351|1563953616974|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|5160|1|5160|5178|0.0035|1482638372880|-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|5350|1|5350|5443|0.0174|1537231646300|-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|5584|1|5584|5892|0.0552|1604467572512||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|5201|1|5201|5597|0.0761|1494419026618|0.195|0.2391|0|0.1776
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-10-29|15/09/2015|||74420000000|132300000000|4345|1|4345|4991|0.1487|1248461963210||-0.4375|0|0.1654
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-08-03|15/06/2015|29.66||63860000000|63300000000|4945|1|4945|5440|0.1001|1420861774010||0.0088|-0.4519|-0.1337
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-05-11|15/03/2015|54.11||73720000000|148200000000|4050|1|4050|4340|0.0716|1163698722900||-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|3555|1|3555|3400|-0.0436|1021468878990|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|2633|1|2633|2776|0.0543|756547836394|-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|2242|1|2242|2260|0.008|644200626356||-0.0927|1.2464|-0.5302
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-05-09|15/03/2014|13.72|||147200000000|1812|1|1812|1880|0.0375|520647428616|||-0.7097|0.9732
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-02-03|15/12/2013|47.26|42.4||74600000000|2119|1|2119|2027|-0.0434|608858665142|0.1146|||
04756|TOPIX500|3360|JPY|Healthcare|946119|2024-05-10|15/03/2024||53.44||176690000000|2265|1|2265|||213703259625|||0.8536|0.1711
04756|TOPIX500|3360|JPY|Healthcare|946119|2024-02-09|15/12/2023||28.83||150880000000|2265|1|2265|||213703259625|||-0.0591|0.016
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-11-10|15/09/2023|7.29|30.64|150300000000|148500000000|2309|1|2309|2122|-0.081|217854669525|-0.7621|0.0121|-0.7706|0.0261
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-08-08|15/06/2023|31.78|19.15|146470000000|130780000000|2203.5|1|2203.5|2408|0.0928|207900720788|0.6595|0.12|-0.3502|-0.1132
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-05-12|15/03/2023|48.91|49.87|165170000000|165170000000|2441|1|2441|2535|0.0385|230308899225|-0.0193|0|0.3958|0.1502
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2454|1|2454|2507|0.0216|231535452150|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|2753|1|2753|2801|0.0174|259746169425|-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|2587|1|2587|2550|-0.0143|244084032075|-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|2128|1|2128|2094|-0.016|200777278800|0|0|0.8119|0.1767
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|1|2571|2326|-0.0953|242574428475|-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|2984|1|2984|2773|-0.0707|281541071400|-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|2856|1|2856|2721|-0.0473|269464242600|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|2935|1|2935|2599|-0.1145|276917910375|-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|6070|0.5|6070|6340|0.0445|286352932875|-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|5330|0.5|5330|5150|-0.0338|251443349625|-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|4525|0.5|4525|4455|-0.0155|213467384063|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|4770|0.5|4770|4820|0.0105|225025286625|0|0|0.8327|0.0917
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|5080|0.5|5080|5070|-0.002|239649571500|-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|4660|0.5|4660|4725|0.0139|219836024250|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|4900|0.5|4900|4720|-0.0367|231158051250|-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|4455|0.5|4455|4560|0.0236|210165126188|0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000|8260|0.5|8260|8390|0.0157|389666429250||0.0576|0.1903|0.11
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000|8240|0.5|8240|7660|-0.0704|388722927000||0.0409|0.2631|0.0506
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000|8340|0.5|8340|8520|0.0216|393440438250||0|-0.468|-0.2088
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|7480|0.5|7480|8000|0.0695|352869841500|-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|15/12/2017|66.77||113560000000||7200|0.5|7200|7290|0.0125|339660810000|||0.6047|0.162
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000|7040|0.5|7040|7030|-0.0014|332112792000||0.0792|0.3852|0.0893
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|15/06/2017|30.04||89720000000||6930|0.5|6930|6870|-0.0087|326923529625|||-0.6348|-0.2794
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000|6140|0.5|6140|6220|0.013|289655190750||-0.0554|0.9834|0.2912
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|15/12/2016|41.47||96430000000||5836|0.5|5836|5568|-0.0459|275313956550|||0|-0.0171
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|15/09/2016|||98110000000||5860|0.5|5860|5950|0.0154|276446159250|||0|0.0969
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|15/06/2016|17.07||89440000000||5862|0.5|5862|5676|-0.0317|276540509475|||-0.8077|-0.0679
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000|5684|0.5|5684|5920|0.0415|268143339450||-0.4331|0|0.2435
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|15/12/2015|||77170000000||5240|0.5|5240|5012|-0.0435|247197589500|||0|0.1261
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|15/09/2015|||68530000000||5914|0.5|5914|5684|-0.0389|278993615325|||0|0.0512
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|15/06/2015|||65190000000||5382|0.5|5382|5838|0.0847|253896455475|||0|-0.2478
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|15/03/2015|||86670000000|93442000000|5668|0.5|5668|5306|-0.0639|267388537650||-0.0725||
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2024-05-09|15/03/2024||28.99||257030000000|3991|1|3991|||1595002838702|||1.3801|0.0594
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2024-02-09|15/12/2023||12.18||242620000000|3991|1|3991|||1595002838702|||-0.5576|-0.0162
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-11-10|15/09/2023|21.92|27.53|228230000000|246620000000|4891|1|4891|4185|-0.1443|1954687768502|-0.2038|-0.0746|1.8468|-0.1021
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-08-08|15/06/2023|7.7|27.44|254180000000|245610000000|6193|1|6193|6404|0.0341|2475031966946|-0.7194|0.0349|-0.6455|0.059
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-05-12|15/03/2023|21.72|16.65|240010000000|231670000000|6515|1|6515|6901|0.0592|2603719241830|0.3045|0.036|0.6837|-0.2122
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-02-10|15/12/2022|12.9|4.2|304660000000|306920000000|6587|1|6587|6320|-0.0405|2632494036214|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|5184|1|5184|5638|0.0876|2071785195648|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|5495|1|5495|5441|-0.0098|2196076321390|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|5377|1|5377|5255|-0.0227|2148917630594|-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|6074|1|6074|6453|0.0624|2427473626228|-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|7706|1|7706|7298|-0.0529|3079702298932|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|7191|1|7191|7619|0.0595|2873882589102|-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|7742|1|7742|7469|-0.0353|3094089696124|-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|7788|1|7788|7682|-0.0136|3112473592536|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|7041|1|7041|7363|0.0457|2813935100802|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|6136|1|6136|5540|-0.0971|2452251921392|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|6503|1|6503|6342|-0.0248|2598923442766|-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|7035|1|7035|7108|0.0104|2811537201270|-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|8955|1|8955|8218|-0.0823|3578865051510|-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|7108|1|7108|7850|0.1044|2840711645576|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|8222|1|8222|8628|0.0494|3285921658684|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|7200|1|7200|6912|-0.04|2877479438400|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|7509|1|7509|7334|-0.0233|3000971264298|-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|7896|1|7896|8140|0.0309|3155635784112|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|7201|1|7201|8330|0.1568|2877879088322|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|5488|1|5488|5962|0.0864|2193278771936|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|4912|1|4912|4974|0.0126|1963080416864|-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|3929|1|3929|4420|0.125|1570224543538|-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|3198|1|3198|3246|0.015|1278080450556||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|3158|1|3158|2927.5|-0.073|1262094453676||-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|2638.5|1|2638.5|2746|0.0407|1054476319197||-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|2743.5|1|2743.5|2571|-0.0629|1096439561007||-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|2456|1|2456|2692.5|0.0963|981540208432||0.0824|0|-0.3927
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-02-09|15/12/2015|||351200000000|412000000000|2330|1|2330|2206.5|-0.053|931184318260||-0.1476|0|0.6756
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-11-04|15/09/2015|||209600000000|244145000000|2739|1|2739|2696|-0.0157|1094641136358||-0.1415|0|0.1026
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-01-30|15/12/2014|||190100000000|166000000000|1823|1|1823|1796.5|-0.0145|728561807806||0.1452|0|-0.0603
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-11-04|15/06/2015||20|202300000000||1834.5|1|1834.5|1773|-0.0335|733157781909|||0|0.0253
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-10-31|15/09/2014|66.25||197300000000|360000000000|1733|1|1733|1795.5|0.0361|692593314826||-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|2046|1|2046|1947|-0.0484|817683740412||-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|2022.5|1|2022.5|2047|0.0121|808291967245||0.0254|0|-0.5554
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-04-25|15/03/2014||||369400000000|1888|1|1888|1774|-0.0604|754539052736|||0|1.3644
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-01-31|15/12/2013||||156235000000|1636|1|1636|1701|0.0397|653827272392||||
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2024-05-09|15/03/2024||34.79|||1264|1|1264|||701233290672|||0.6349|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2024-02-01|15/12/2023||21.28||38200000000|1264|1|1264|||701233290672|||0.2408|-0.0402
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-11-10|15/09/2023|14.94|17.15|97120000000|39800000000|1211.5|1|1211.5|1218.5|0.0058|672107699090|-0.1289|1.4402|-0.496|0.1788
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-07-28|15/06/2023|29.64|19.53|82390000000|44000000000|1110.5|1|1110.5|1186.5|0.0684|616075608617|0.5177|0.8725|0.3092|0.9711
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-05-11|15/03/2023|22.64|22.19|41800000000||1022|1|1022|1027|0.0049|566978182806|0.0203||0.1158|0.2452
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-01-31|15/12/2022|20.29|21.27|33570000000|36790000000|1118|1|1118|1099|-0.017|620236407414|-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|956|1|956|933|-0.0241|530363153388||-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|812|1|812|803|-0.0111|450475816476|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||852|1|852|798|-0.0634|472666743396|-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|913|1|913|870|-0.0471|506507906949|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|930|1|930|892|-0.0409|515939050890|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|828|1|828|813|-0.0181|459352187244|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|845|1|845|875|0.0355|468783331185|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|763|1|763|762|-0.0013|423291930999|-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|726|1|726|743|0.0234|402765323598|-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|699|1|699|698|-0.0014|387786447927|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|646|1|646|627|-0.0294|358383469758|-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|766|1|766|775|0.0117|424956250518|-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|847|1|847|843|-0.0047|469892877531|-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|806|1|806|772|-0.0422|447147177438|-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|793|1|793|808|0.0189|439935126189|-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|898|1|898|863|-0.039|498186309354|-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|994|1|994|1030|0.0362|551444533962|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|1042|1|1042|1072|0.0288|578073646266|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|1106|1|1106|1127|0.019|613579129338|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||1218|1|1218|1196|-0.0181|675713724714|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|1088|1|1088|1065|-0.0211|603593212224|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|1004|1|1004|985|-0.0189|556992265692|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||970|1|970|963|-0.0072|538129977810|-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|969|1|969|972|0.0031|537575204637|-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||843|1|843|856|0.0154|467673784839|-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||722|1|722|770|0.0665|400546230906|-0.5526||-0.2869|0.3086
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-05-09|15/03/2016|11.26||47090000000|39995000000|784|1|784|795|0.014|434942167632||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||1061|1|1061|1038|-0.0217|588614336553|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||1197|1|1197|1218|0.0175|664063488081|-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||1396|1|1396|1421|0.0179|774463349508|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|1324|1|1324|1351|0.0204|734519681052|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||1084|1|1084|1084|0|601374119532|0.0737||43|0.1931
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-11-10|15/09/2014|0.50|15.58|47180000000||1163|1|1163|1164|0.0009|645201200199|-0.9679||0|-0.3031
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-07-31|15/06/2014|0.50|16.7|67700000000||1117|1|1117|1118|0.0009|619681634241|-0.9701||-0.955|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-05-09|15/03/2014|11.10||||954|1|954|943|-0.0115|529253607042|||0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-01-29|15/12/2013||14.94|||1017|1|1017|1035|0.0177|564204316941|||1.1222|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2013-11-11|15/09/2013||7.04||40556000000|1087|1|1087|1128|0.0377|603038439051||||
04759|TOPIX500|1414|JPY|Industrials|949826|2024-05-08|15/03/2024||73.16||23180000000|6656|1|6656|||347896433664|||0.1693|0.0556
04759|TOPIX500|1414|JPY|Industrials|949826|2024-02-09|15/12/2023||62.57||21960000000|6656|1|6656|||347896433664|||0.1766|0.0925
04759|TOPIX500|1414|JPY|Industrials|949826|2023-11-10|15/09/2023|66.2|53.18|20780000000|20100000000|5936|1|5936|6184|0.0418|310263405984|0.2448|0.0338|0.0629|-0.102
04759|TOPIX500|1414|JPY|Industrials|949826|2023-08-10|15/06/2023|62.28|56.23|23140000000|23140000000|5832|1|5832|5959|0.0218|304827524208|0.1076|0|-0.2049|0.0344
04759|TOPIX500|1414|JPY|Industrials|949826|2023-05-10|15/03/2023|78.33|67.62|22370000000|22880000000|5900|1|5900|5800|-0.0169|308381754600|0.1584|-0.0223|0.3012|0.1113
04759|TOPIX500|1414|JPY|Industrials|949826|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|5360|1|5360|5280|-0.0149|280156983840|-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|6460|1|6460|6020|-0.0681|337651887240|-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|5810|1|5810|6370|0.0964|303677626140|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|5370|1|5370|5540|0.0317|280679664780|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|5090|1|5090|5110|0.0039|266044598460|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|4840|1|4840|5000|0.0331|252977574960|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|4585|1|4585|4655|0.0153|239649210990|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|4570|1|4570|4570|0|238865189580|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|4745|1|4745|4825|0.0169|248012106030|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|5360|1|5360|5440|0.0149|280156983840|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|4520|1|4520|4985|0.1029|236251784880|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|4395|1|4395|4540|0.033|229718273130|-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|4655|1|4655|4605|-0.0107|243307977570|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||4260|1|4260|4355|0.0223|222662080440|-0.0811||0.068|-0.0902
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|1|3510|3625|0.0328|183461009940|-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|1.7731550272412|2019-06-26|1.7732|1.8276|0.0307|187119776520|-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|1.9440316988608|2019-06-26|1.944|2.001|0.0293|205152268950|-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|2.0009905894007|2019-06-26|2.001|2.0357|0.0173|211163099760|-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|1.9044081228331|2019-06-26|1.9044|1.8574|-0.0247|200970821430|-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|2.0381376919267|2019-06-26|2.0381|2.0208|-0.0085|215083206810|-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|2.035661218425|2019-06-26|2.0357|1.8648|-0.0839|214821866340|-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|1.7880138682516|2019-06-26|1.788|1.8078|0.0111|188687819340|-0.4317|0.1407|0.4124|-0.0472
04759|TOPIX500|1414|JPY|Industrials|949826|2017-08-09|15/06/2017|18.43||12930000000|12294000000|1.5156017830609|2019-06-26|1.5156|1.471|-0.0294|159940367640||0.0517|-0.6074|-0.1397
04759|TOPIX500|1414|JPY|Industrials|949826|2017-05-10|15/03/2017|46.94|20.21|15030000000|17305000000|2.5705794947994|2019-06-26|2.5706|2.526|-0.0173|271271407860|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|2.3897969291729|2019-06-26|2.3898|2.3972|0.0031|252193553550|-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|2.2981674096087|2019-06-26|2.2982|2.4814|0.0797|242523956160|-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|2.2610203070827|2019-06-26|2.261|2.2883|0.012|238603849110|-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|2.3427439326399|2019-06-26|2.3427|2.3873|0.019|247228084620|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|2.0034670629024|2019-06-26|2.0035|1.7707|-0.1162|211424440230|-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|2.4145616641902|2019-06-26|2.4146|2.3502|-0.0267|254806958250|-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|2.6052501238237|2019-06-26|2.6053|2.5607|-0.0171|274930174440|-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|2.6250619118375|2019-06-26|2.6251|2.6696|0.017|277020898200|2.386|-0.0605||
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2024-04-12|15/02/2024|||||9415|1|9415|||129326238265|||0|0
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2024-01-12|15/11/2023|-58.96||19570000000||9861|1|9861|9554|-0.0311|135452579451|||-1.4803|-0.0076
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-10-12|15/08/2023|122.75||19720000000||10205|1|10205|9268|-0.0918|140177829155|||0.0349|-0.1493
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-07-13|15/05/2023|118.61||23180000000||10650|1|10650|10890|0.0225|146290434150|||-3.1049|0.1242
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-04-14|15/02/2023|-56.35||20620000000||12060|1|12060|12130|0.0058|165658463460|||-0.4029|0.0751
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-01-13|15/11/2022|-94.38||19180000000||11240|1|11240|10180|-0.0943|154394786840|||-1.9097|-0.0274
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-10-13|15/08/2022|103.75||19720000000||11740|1|11740|11780|0.0034|161262882340|||-0.7675|0.0545
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-07-11|15/05/2022|446.26||18700000000||11940|1|11940|11900|-0.0034|164010120540|||2.7739|-0.0752
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-04-14|15/02/2022|118.25||20220000000||11990|1|11990|13280|0.1076|164696930090|||-2.4921|0.1607
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-01-14|15/11/2021|-79.25||17420000000||12090|1|12090|11820|-0.0223|166070549190|||3.3164|-0.1237
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-10-14|15/08/2021|-18.36||19880000000||12180|1|12180|12840|0.0542|167306806380|||-0.8768|0.3873
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-07-13|15/05/2021|-148.99||14330000000||12690|1|12690|12230|-0.0362|174312263790|||0.2952|-0.0878
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-04-14|15/02/2021|-115.03||15710000000||13240|1|13240|12400|-0.0634|181867168840|||3.6234|-0.0764
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|1|14660|15000|0.0232|201372560060||-0.2883|-0.9331|0.5311
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|1|15460|12950|-0.1624|212361512860||-0.566|0.1665|0.2904
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|1|14390|13760|-0.0438|197663788490||-0.6289|-31.1866|-0.6369
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|1|11520|11500|-0.0017|158240920320||-0.0628|-0.3642|0.0094
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|1|16250|15660|-0.0363|223213103750||-0.0172|-0.8668|-0.1261
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|1|14150|15690|0.1088|194367102650||0.05|4.13|0.1487
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|1|12750|12530|-0.0173|175136435250||0.0086|-0.7119|-0.0209
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-04-12|15/02/2019|84.37||23900000000|23100000000|11900|1|11900|13250|0.1134|163460672900||0.0346|14.0392|0.0529
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-01-11|15/11/2018|5.61||22700000000|23500000000|10710|1|10710|10030|-0.0635|147114605610||-0.034|-0.9274|0.0009
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-10-15|15/08/2018|77.25||22680000000|26300000000|13110|1|13110|11640|-0.1121|180081464010||-0.1376|2.5501|0.05
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-07-13|15/05/2018|21.76||21600000000|24800000000|14690|1|14690|13680|-0.0688|201784645790||-0.129|-0.6132|-0.0137
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-04-13|15/02/2018|56.26||21900000000|23570000000|15440|1|15440|16120|0.044|212086789040||-0.0709|1.2504|0.0162
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-01-12|15/11/2017|25||21550000000|21981000000|19370|1|19370|17550|-0.094|266070019670||-0.0196|-0.7808|-0.1204
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-10-13|15/08/2017|114.03||24500000000||16240|1|16240|16500|0.016|223075741840|||0.4695|-0.0157
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-07-14|15/05/2017|77.6||24890000000||6.9459593455627|2017-08-29|6.946|6.9856|0.0057|192444035910|||241.5|0.1187
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-04-14|15/02/2017|0.32||22250000000|22700000000|6.4749628160635|2017-08-29|6.475|6.2667|-0.0322|179394654460||-0.0198|-0.9673|-0.1475
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-01-13|15/11/2016|9.79||26100000000||6.7228557263262|2017-08-29|6.7229|6.8666|0.0214|186262749960|||0.1683|0.0745
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-10-14|15/08/2016|8.38||24290000000||6.0981655924641|2017-08-29|6.0982|5.8949|-0.0333|168955149300|||-0.0153|0.0323
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-07-15|15/05/2016|8.51||23530000000||5.6222112047595|2017-08-29|5.6222|5.8999|0.0494|155768405940|||0.8662|0.0481
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-04-14|15/02/2016|4.56||22450000000||5.0669310857709|2017-08-29|5.0669|5.057|-0.002|140383872020|||0|0.0085
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-01-14|15/11/2015|||22260000000||5.4586018839861|2017-08-29|5.4586|5.2008|-0.0472|151235462910|||0|-0.1057
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-10-14|15/08/2015|||24890000000||5.1958353991076|2017-08-29|5.1958|5.3396|0.0277|143955281680|||0|0.086
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-07-15|15/05/2015|||22920000000||5.4982647496282|2017-08-29|5.4983|5.3594|-0.0252|152334358190||||
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2024-05-08|15/03/2024||||332000000000|2945|1|2945|||533445723205|||0|-0.0549
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2024-02-14|15/12/2023||||351300000000|2945|1|2945|||533445723205|||0|0.0445
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-11-09|15/09/2023|74.26||326180000000|336340000000|2316.5|1|2316.5|2600.5|0.1226|419601703839||-0.0302|-2.7808|0.0283
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-08-08|15/06/2023|-41.7||317210000000|328120000000|2124|1|2124|2296|0.081|384733010556||-0.0333|-0.3841|0.0612
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-05-15|15/03/2023|-67.71||298920000000|330120000000|2175|1|2175|2091|-0.0386|393970950075||-0.0945|1.6326|-0.1662
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|1|2237|2196|-0.0183|405201386353||-0.0139|-1.5859|-0.0519
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|1|2191|2170|-0.0096|396869127179||-0.0425|-0.6587|0.0864
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|1|2228|2262|0.0153|403571161732||0.0476|1.7613|0.13
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|1|2464|2352|-0.0455|446319274016||-0.0825|-5.7774|-0.1628
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|1|2470|2270|-0.081|447406090430||0.0384|-1.4402|0.0267
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2789|2917|0.0459|505188496441||0.0158|-1.1737|0.0132
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|3080|3085|0.0016|557899092520||-0.0113|-4.583|0.0412
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|3475|3575|0.0288|629447839775||0.0251|-1.2784|0.0059
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2650|2649|-0.0004|480010582850||0.0619|5.0559|0.0916
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|1808|1875|0.0371|327494012752||-0.0394|-0.9462|0.9973
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2306|2324|0.0078|417699775114||-0.4876|-22.2222|-0.0981
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2296|2185|-0.0483|415888414424||-0.0717|-1.3427|-0.1857
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1|2751|2737|-0.0051|498305325819||-0.1176|-1.5198|-0.0417
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|1|3110|3135|0.008|563333174590||-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|2620|1|2620|2724|0.0397|474576500780|-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|3625|1|3625|3175|-0.1241|656618250125||-0.0759|1.7443|-0.1215
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|1|3885|3745|-0.036|703713628065||0.0064|-0.7027|-0.007
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|1|5150|4900|-0.0485|932850755350||0.035|0.2313|0.1159
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|1|5320|5660|0.0639|963643887080||0.0148|0.3057|0.1232
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-05-09|15/03/2018|172.86||214690000000|218000000000|3770|1|3770|4255|0.1286|682882980130||-0.0152|1.4557|-0.0088
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-02-14|15/12/2017|70.39||216600000000|387800000000|4465|1|4465|4920|0.1019|808772548085||-0.4415|-0.3569|0.1304
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-11-14|15/09/2017|109.46||191620000000|192000000000|3855|1|3855|3980|0.0324|698279545995||-0.002|-3.3225|0.0139
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-08-08|15/06/2017|-47.13||189000000000|373000000000|2914|1|2914|2780|-0.046|527830505066||-0.4933|-1.4616|0.0317
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-05-10|15/03/2017|102.11||183190000000||2183|1|2183|2308|0.0573|395420038627|||16.914|-0.0188
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-04-25|15/12/2016|5.70||186700000000|371714000000|1744|1|1744|2069|0.1864|315901304336||-0.4977|-0.918|0.116
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-11-01|15/09/2016|69.47||167300000000|171000000000|1389|1|1389|1477|0.0634|251597999841||-0.0216|203.3235|0.0195
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-08-09|15/06/2016|0.34||164100000000|335000000000|1057|1|1057|1008|-0.0464|191460824933||-0.5101|-0.9261|0.0426
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-05-10|15/03/2016|4.60||157400000000|176000000000|0.53571428571429|2016-06-28|0.5357|0.5556|0.037|195626954520||-0.1057|-3.0354|-0.1578
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-02-10|15/12/2015|-2.26||186900000000|190895000000|0.61011904761905|2016-06-28|0.6101|0.5506|-0.0976|222797364870||-0.0209|0|-0.0518
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-10-30|15/09/2015|||197100000000|213020000000|0.76388888888889|2016-06-28|0.7639|0.7738|0.013|278949546260||-0.0747|0|-0.0329
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-07-30|15/06/2015|||203800000000|401000000000|0.75396825396825|2016-06-28|0.754|0.7589|0.0066|275326824880||-0.4918|0|0.0549
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-05-08|15/03/2015|-5.27||193200000000||0.8234126984127|2016-06-28|0.8234|0.7837|-0.0482|300685874540|||0|-0.1563
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-02-12|15/12/2014|||229000000000|471200000000|0.74900793650794|2016-06-28|0.749|0.744|-0.0066|273515464190||-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|0.67460317460317|2016-06-28|0.6746|0.7242|0.0735|246345053840|-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|0.74404761904762|2016-06-28|0.744|0.7391|-0.0067|271704103500|-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|0.66468253968254|2016-06-28|0.6647|0.6746|0.0149|242722332460|-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|0.69444444444444|2016-06-28|0.6944|0.6895|-0.0071|253590496600|-0.0549|||
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2024-05-10|15/03/2024||||89600000000|2414.5|1|2414.5|||549304052242|||0|0.0595
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2024-02-14|15/12/2023||6.82||84570000000|2414.5|1|2414.5|||549304052242|||-0.2611|-0.0846
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-11-10|15/09/2023|17.52|9.23|93780000000|92390000000|2273|1|2273|2295.5|0.0099|517112491508|0.8982|0.015|2.2994|0.1004
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-08-10|15/06/2023|5.31|-4.13|85220000000|85270000000|1885|1|1885|2075.5|0.1011|428841639460|-2.2857|-0.0006|-2.831|0.0077
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-05-15|15/03/2023|-2.9|-6.59|84570000000|83550000000|1870|1|1870|1960|0.0481|425429106520|-0.5599|0.0122|-0.6239|0.0334
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|1548|1|1548|1583|0.0226|352173399408|-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|1554|1|1554|1569|0.0097|353538412584|-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|1575|1|1575|1499|-0.0483|358315958700|-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|1501|1|1501|1558|0.038|341480796196|-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|1529|1|1529|1450|-0.0517|347850857684|-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|1509|1|1509|1594|0.0563|343300813764|-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|1473|1|1473|1530|0.0387|335110734708|-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|1580|1|1580|1618|0.0241|359453469680|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|1687|1|1687|1618|-0.0409|383796204652|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|1666|1|1666|1604|-0.0372|379018658536|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|1604|1|1604|1548|-0.0349|364913522384|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|1702|1|1702|1660|-0.0247|387208737592|-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|2031|1|2031|1962|-0.034|462056960076|-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|2031|1|2031|2122|0.0448|462056960076|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|1920|1|1920|1874|-0.024|436804216320|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|1815|1|1815|1868|0.0292|412916485740|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|1811|1|1811|1682|-0.0712|412006476956|-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|1781|1|1781|1720|-0.0343|405181411076|-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|1628|1|1628|1564|-0.0393|370373575088|-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|1603|1|1603|1562|-0.0256|364686020188|-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|1552|1|1552|1425|-0.0818|353083408192|-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|1723|1|1723|1666|-0.0331|391986283708|-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|1709|1|1709|1618|-0.0532|388801252964|-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|1760|1|1760|1768|0.0045|400403864960|-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|1526|1|1526|1557|0.0203|347168351096|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|1470|1|1470|1468|-0.0014|334428228120||-0.0134|0|0.0665
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-08-10|15/06/2016|||86030000000|86691000000|1344|1|1344|1355|0.0082|305762951424||-0.0076|0|-0.0108
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-05-12|15/03/2016|17.05||86970000000|88000000000|1340.3000488281|1|1340.3|1285.9|-0.0406|304921204407||-0.0117|0.0663|0.0032
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-02-10|15/12/2015|15.99||86690000000|86827000000|1287.9000244141|1|1287.9|1437.1|0.1158|293000083783||-0.0016|0|-0.0554
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-11-12|15/09/2015|15.99|7.6|91770000000|93100000000|1620|1|1620|1596.3|-0.0146|368553557520|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|1823.5999755859|1|1823.6|1888.8|0.0358|414872999071|1.5216|0.0051||
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2024-05-15|15/03/2024||601.25||192130000000|82880|1|82880|||5341492425920|||-0.0817|-0.0171
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2024-02-13|15/12/2023||654.72||195480000000|82880|1|82880|||5341492425920|||0.0349|0.0301
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-11-14|15/09/2023|660.3|632.62|194580000000|189770000000|76070|1|76070|75820|-0.0033|4902598079630|0.0438|0.0253|-0.1833|-0.0221
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-08-09|15/06/2023|808.49|706.76|198970000000|196100000000|70380|1|70380|71050|0.0095|4535886063420|0.1439|0.0146|0.0334|0.0085
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-05-15|15/03/2023|782.37|779.73|197300000000|197780000000|70210|1|70210|72670|0.035|4524929816890|0.0034|-0.0024|0.2545|-0.042
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|1|67730|67360|-0.0055|4365097514570|-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|66660|1|66660|65190|-0.0221|4296137609940|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|66170|1|66170|68380|0.0334|4264557840530|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|60110|1|60110|63380|0.0544|3873999875990|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|65750|1|65750|65420|-0.005|4237489466750|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|71560|1|71560|72030|0.0066|4611935304040|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|69400|1|69400|73070|0.0529|4472726524600|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|61000|1|61000|61290|0.0048|3931359049000|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|66030|1|66030|67480|0.022|4255535049270|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|62370|1|62370|60000|-0.038|4019653506330|-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|55680|1|55680|57830|0.0386|3588492981120|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|51180|1|51180|51210|0.0006|3298474690620|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|50430|1|50430|49690|-0.0147|3250138308870|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|49390|1|49390|50450|0.0215|3183111859510|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|37010|1|37010|39060|0.0554|2385239318090|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|39130|1|39130|39470|0.0087|2521870157170|-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|38620|1|38620|40000|0.0357|2489001417580|-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|37190|1|37190|36470|-0.0194|2396840049710|-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|37160|1|37160|38640|0.0398|2394906594440|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|42530|1|42530|42130|-0.0094|2740995087770|-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|49460|1|49460|47550|-0.0386|3187623255140|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|45640|1|45640|46900|0.0276|2941429950760|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|36000|1|36000|35290|-0.0197|2320146324000|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|31720|1|31720|33660|0.0612|2044306705480|-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|30880|1|30880|31060|0.0058|1990169957920|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|30700|1|30700|29485|-0.0396|1978569226300|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|25840|1|25840|28210|0.0917|1665349472560|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|27295|1|27295|26940|-0.013|1759122053155||-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|25085|1|25085|25155|0.0028|1616690848265|-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|31430|1|31430|32200|0.0245|2025616637870|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|31310|1|31310|33300|0.0636|2017882816790|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|36165|1|36165|36300|0.0037|2330780327985||-0.4839||
04764|TOPIX500|2175|JPY|Industrials|951783|2024-04-26|15/03/2024||28.41||15210000000|2506|1|2506|||217288531390|||4.5058|0.2814
04764|TOPIX500|2175|JPY|Industrials|951783|2024-01-31|15/12/2023||5.16||11870000000|2506|1|2506|||217288531390|||-0.6293|-0.0474
04764|TOPIX500|2175|JPY|Industrials|951783|2023-10-27|15/09/2023|8.92|13.92|12280000000|12460000000|2264.5|1|2264.5|2354.5|0.0397|196348714818|-0.3592|-0.0144|-0.7706|-0.1916
04764|TOPIX500|2175|JPY|Industrials|951783|2023-07-28|15/06/2023|38.89|28.91|15190000000|15060000000|2797.5|1|2797.5|3012|0.0767|242563713713|0.3452|0.0086|0.8379|0.241
04764|TOPIX500|2175|JPY|Industrials|951783|2023-04-28|15/03/2023|21.16|16.5|12240000000|12240000000|3040|1|3040|3080|0.0132|263590237600|0.2824|0|3.2575|0.2119
04764|TOPIX500|2175|JPY|Industrials|951783|2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|3420|1|3420|3465|0.0132|296539017300|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|3280|1|3280|3420|0.0427|284399993200|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|3180|1|3180|3480|0.0943|275729261700|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|3170|1|3170|3255|0.0268|274862188550|-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|2950|1|2950|2993|0.0146|255786579250|-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|4475|1|4475|4510|0.0078|388015234625|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|3075|1|3075|3160|0.0276|266624993625|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|3265|1|3265|2984|-0.0861|283099383475|-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|4100|1|4100|3885|-0.0524|355499991500|-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|3015|1|3015|2980|-0.0116|261422554725|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|2449|1|2449|2613|0.067|212346214435|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|2231|1|2231|2327|0.043|193444019765|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|2690|1|2690|2294|-0.1472|233242677350|-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|2771|1|2771|2678|-0.0336|240265969865|-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|2724|1|2724|2435|-0.1061|236190726060|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|2093|1|2093|2490|0.1897|181478410295|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|1700|1|1700|1700|0|147402435500|-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|1686|1|1686|1891|0.1216|146188533090|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|2119|1|2119|2270|0.0713|183732800485|-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|4185|0.5|4185|3765|-0.1004|181435056638|-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|3515|0.5|3515|3865|0.0996|152388106113|-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|3635|0.5|3635|3440|-0.0536|157590545013|-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||3555|0.5|3555|3490|-0.0183|154122252413|-0.098||0.4516|0.1151
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|2951|0.5|2951|2915|-0.0122|127936643283|-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||2791|0.5|2791|2706|-0.0305|121000058083|-1.0174||-1.1323|-0.1061
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||2581|0.5|2581|2550|-0.012|111895790008|-0.8419||-0.9161|-0.2024
04764|TOPIX500|2175|JPY|Industrials|951783|2016-07-28|15/06/2016|38.73||6620000000||2203|0.5|2203|2426|0.1012|95508107473|||0.7581|0.0626
04764|TOPIX500|2175|JPY|Industrials|951783|2016-04-28|15/03/2016|22.03||6230000000||2016|0.5|2016|2230|0.1062|87400973520|||0|0.7699
04764|TOPIX500|2175|JPY|Industrials|951783|2016-01-28|15/12/2015|||3520000000||2536|0.5|2536|2333|-0.08|109944875420|||0|-0.0974
04764|TOPIX500|2175|JPY|Industrials|951783|2015-10-30|15/09/2015|||3900000000||2110|0.5|2110|2236|0.0597|91476217325|||0|-0.2804
04764|TOPIX500|2175|JPY|Industrials|951783|2015-07-30|15/06/2015|||5420000000||1891|0.5|1891|1756|-0.0714|81981766333||||
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2024-05-08|15/03/2024||8.42||1639580000000|1947|1|1947|||9258355177269|||-0.6292|0.0357
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2024-02-07|15/12/2023||22.71||1583130000000|1947|1|1947|||9258355177269|||-0.1678|0.05
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-11-08|15/09/2023|32.81|27.29|1504090000000|1507720000000|1693|1|1693|1742.5|0.0292|8050536885011|0.2023|-0.0024|0.0587|0.0521
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-08-04|15/06/2023|30.99|35.14|1429670000000|1430000000000|1559|1|1559|1583.5|0.0157|7413341407993|-0.1181|-0.0002|11.9125|-0.0874
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-05-10|15/03/2023|2.4|4.8|1566540000000|1566760000000|1543|1|1543|1521|-0.0143|7337258365961|-0.5|-0.0001|-0.9582|0.0193
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1|1474.5|1515.5|0.0278|7011527842262|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|1470|1|1470|1495|0.017|6990129486690|-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|1508.5|1|1508.5|1514|0.0036|7173204306580|-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|1512|1|1512|1423.5|-0.0585|7189847472024|-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|1440|1|1440|1441.5|0.001|6847473782880|-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|1582.5|1|1582.5|1513|-0.0439|7525088375978|-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|1439.5|1|1439.5|1474.5|0.0243|6845096187817|-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|1449|1|1449|1442.5|-0.0045|6890270494023|-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|1398|1|1398|1420|0.0157|6647755797546|-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|1223.5|1|1223.5|1229|0.0045|5817975120385|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|1459.5|1|1459.5|1449|-0.0072|6940199990357|-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|1455.5|1|1455.5|1455|-0.0003|6921179229849|-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|1503.5|1|1503.5|1487.5|-0.0106|7149428355945|-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|1501|1|1501|1505.5|0.003|7137540380627|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|1465.5|1|1465.5|1479.5|0.0096|6968731131119|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|1303|1|1303|1401.5|0.0756|6196012735481|-0.1503|-0.0001|-0.6709|0.0101
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-02-05|15/12/2017|22.15||960000000000||1353|1|1353|1322|-0.0229|6433772241831|||0.0473|-0.0227
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-02-05|15/12/2018|21.15|21.12|982250000000|982180000000|1353|1|1353|1322|-0.0229|6433772241831|0.0014|0.0001|-0.2754|0.0741
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-28|15/09/2018|29.19||914470000000|||||1282|-1||||-0.7097|-0.7422
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/03/2018|100.55||3547000000000|||||1282|-1||||2.3878|3.2719
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2017|29.68||830300000000|||||1282|-1||||-0.0831|-0.0564
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2018|32.37||879900000000|||||1282|-1||||0.0988|0.0272
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/09/2017|29.46||856600000000|||||1282|-1|||||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2024-05-08|15/03/2024||72.33||1882220000000|6565|1|6565|||9622422900870|||-0.3092|0.0405
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2024-02-08|15/12/2023||104.7||1808950000000|6565|1|6565|||9622422900870|||0.5604|0.0603
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-11-09|15/09/2023|-638.9|67.1|1669550000000|1706100000000|6238|1|6238|5790|-0.0718|9143133900324|-10.5216|-0.0214|0.9201|0.0719
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-08-08|15/06/2023|-332.75|48.2|1557510000000|1565000000000|6917|1|6917|6802|-0.0166|10138354791366|-7.9035|-0.0048|6.8571|-0.081
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-05-11|15/03/2023|-42.35|-32|1694700000000|1694820000000|5182|1|5182|4949|-0.045|7595338228836|0.3234|-0.0001|-0.9164|0.0008
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|6332|1|6332|5948|-0.0606|9280911166536|-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|6833|1|6833|6068|-0.112|10015234681134|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|5653|1|5653|5295|-0.0633|8285690275494|-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|4883|1|4883|5040|0.0322|7157089265034|-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|5350|1|5350|5612|0.049|7841578449300|-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|6209|1|6209|6808|0.0965|9100628147982|-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|6770|1|6770|6711|-0.0087|9922894598460|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|9508|1|9508|8467|-0.1095|13936023905784|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|9081|1|9081|9808|0.0801|13310163345438|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|6722|1|6722|6748|0.0039|9852540249756|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|6521|1|6521|6192|-0.0505|9557931414558|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|4574|1|4574|4494|-0.0175|6704183145252|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|5140|1|5140|5458|0.0619|7533778173720|-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|4294|1|4294|4226|-0.0158|6293782777812|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|5200|1|5200|5047|-0.0294|7621721109600|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|11470|0.5|11470|10925|-0.0475|8405878954530|-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|8416|0.5|8416|9962|0.1837|6167731236384|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|8699|0.5|8699|8575|-0.0143|6375129993501|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|9232|0.5|9232|10050|0.0886|6765743200368|-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|8489|0.5|8489|8355|-0.0158|6221229855711|-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|8369|0.5|8369|8773|0.0483|6133286919831|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|10210|0.5|10210|10060|-0.0147|7482478127790|-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|8813|0.5|8813|8938|0.0142|6458675782587|-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|8577|0.5|8577|8875|0.0347|6285721342023|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|8664|0.5|8664|8734|0.0081|6349479970536|-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|6236|0.5|6236|6445|0.0335|4570101234564|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|5422|0.5|5422|5703|0.0518|3973554986178|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|5794|0.5|5794|6104|0.0535|4246178087406||-0.5021|0|-0.0181
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-02-10|15/12/2015||113.13|2386400000000|2213088000000|4770|0.5|4770|4164|-0.127|3495731701230||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|6746|0.5|6746|6857|0.0165|4943858712054|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|7007|0.5|7007|7400|0.0561|5135134597593|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|7354|0.5|7354|7349|-0.0007|5389436253846|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|7136|0.5|7136|7094|-0.0059|5229673253664|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|7939|0.5|7939|7840|-0.0125|5818158066261|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||7041|0.5|7041|6836|-0.0291|5160051762759|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|7819|0.5|7819|7299|-0.0665|5730215130381|-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|7797|0.5|7797|7506|-0.0373|5714092258803|0.0037|||
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2024-05-10|15/03/2024||||138910000000|809.40002441406|1|809.4|||405690422406|||0|0.0881
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2024-01-31|15/12/2023||||127660000000|809.40002441406|1|809.4|||405690422406|||0|0.021
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-10-31|15/09/2023|13.2||124790000000|125030000000|865.40002441406|1|865.4|901.8|0.0421|433758945966||-0.0019|0.2865|0.0263
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-07-28|15/06/2023|10.26||121590000000|120090000000|796.70001220703|1|796.7|868.6|0.0902|399324876123||0.0125|-0.8728|-0.0954
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-05-12|15/03/2023|80.67|87.9|134410000000|134410000000|1.9228868017795|2023-06-29|1.9229|1.9525|0.0154|1949759940150|-0.0823|0|5.779|0.1039
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-01-31|15/12/2022|11.9|68.2|121760000000|123910000000|1.7399901136925|2023-06-29|1.74|1.7944|0.0313|1764307195200|-0.8255|-0.0174|0.1344|-0.0024
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-10-28|15/09/2022|10.49|66.6|122050000000|124250000000|1.8042511122096|2023-06-29|1.8043|1.8339|0.0164|1829466267750|-0.8425|-0.0177|0.192|0.0705
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-07-29|15/06/2022|8.8||114010000000|117800000000|1.9797330696985|2023-06-29|1.9797|1.8018|-0.0899|2007400658175||-0.0322|-0.8471|-0.0902
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|1.8215521502719|2023-06-29|1.8216|1.8092|-0.0068|1847009094975|-0.303|0|3.1387|0.0576
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-01-28|15/12/2021|13.91|62.2|118490000000|118750000000|2.0810677212061|2023-06-29|2.0811|2.0539|-0.0131|2110151503350|-0.7764|-0.0022|-0.2957|-0.0763
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-10-29|15/09/2021|19.75|60.3|128280000000|124590000000|2.4616905585764|2023-06-29|2.4617|2.4419|-0.008|2496093702300|-0.6725|0.0296|0.639|0.0963
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-07-30|15/06/2021|12.05||117010000000|115200000000|2.5407810182897|2023-06-29|2.5408|2.5952|0.0214|2576289483900||0.0157|-0.3298|-0.0823
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-05-11|15/03/2021|17.98|78.9|127510000000|127510000000|2.4097874443895|2023-06-29|2.4098|2.4716|0.0256|2443465220625|-0.7721|0|0.5276|0.0943
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-01-29|15/12/2020|11.77|65.2|116520000000|116460000000|2.5753830944142|2023-06-29|2.5754|2.4666|-0.0422|2611375138350|-0.8195|0.0005|0.0918|0.0071
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-10-30|15/09/2020|10.78|55.3|115700000000|118790000000|2.4666337123085|2023-06-29|2.4666|2.4864|0.008|2501105938650|-0.8051|-0.026|0.2112|0.05
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-07-31|15/06/2020|8.9||110190000000|110500000000|2.4073158675235|2023-06-29|2.4073|2.4246|0.0072|2440959102450||-0.0028|-0.8813|-0.0899
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|2.5506673257538|2023-06-29|2.5507|2.7533|0.0795|2586313956600|0.5762|-0.0193|5.3274|0.0636
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-01-31|15/12/2019|11.85|68.6|113840000000|114170000000|2.807711319822|2023-06-29|2.8077|2.8522|0.0158|2846950246800|-0.8273|-0.0029|-0.005|-0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-10-31|15/09/2019|11.91|70.56|115780000000|114540000000|2.8521997034108|2023-06-29|2.8522|2.8819|0.0104|2892060373950|-0.8312|0.0108|0.3263|0.0581
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-07-31|15/06/2019|8.98|37.24|109420000000|107600000000|2.5111220958972|2023-06-29|2.5111|2.6199|0.0433|2546216065800|-0.7589|0.0169|-0.892|-0.0791
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|2.3652990608008|2023-06-29|2.3653|2.5111|0.0617|2398355093475|0|0|7.3578|0.0868
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-01-31|15/12/2018|9.95|63.7|109330000000|112240000000|2.4592189817103|2023-06-29|2.4592|2.3777|-0.0332|2493587584125|-0.8438|-0.0259|-0.0587|-0.0137
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-10-31|15/09/2018|10.57|64.07|110850000000|111180000000|2.375185368265|2023-06-29|2.3752|2.5358|0.0676|2408379566175|-0.835|-0.003|0.5453|0.0605
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-08-01|15/06/2018|6.84|47.04|104530000000|106180000000|2.5259515570934|2023-06-29|2.526|2.4123|-0.045|2561252774850|-0.8546|-0.0155|-0.4444|-0.1041
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-05-08|15/03/2018|12.31|67.82|116680000000|118870000000|2.7187345526446|2023-06-29|2.7187|2.7781|0.0218|2756729992500|-0.8185|-0.0184|0.285|0.0687
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-01-31|15/12/2017|9.58|53.9|109180000000|105330000000|3.0548690064261|2023-06-29|3.0549|2.8473|-0.068|3097562064300|-0.8223|0.0366|0.0323|0.0108
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-10-31|15/09/2017|9.28|53|108010000000|103353000000|2.6940187839842|2023-06-29|2.694|2.8324|0.0514|2731668810750|-0.8249|0.0451|0.3748|0.0578
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-07-28|15/06/2017|6.75||102110000000|98100000000|2.4345032130499|2023-06-29|2.4345|2.3109|-0.0508|2468526402375||0.0409|-0.8825|-0.0866
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-05-09|15/03/2017|57.44||111790000000|110748000000|2.4691052891745|2023-06-29|2.4691|2.306|-0.0661|2503612056825||0.0094|5.2707|0.0922
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-01-31|15/12/2016|9.16|73.6|102350000000|97200000000|2.2046465645082|2023-06-29|2.2046|2.0316|-0.0785|2235457412100|-0.8755|0.053|0.0505|0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-10-28|15/09/2016|8.72|54.7|100660000000|186000000000|2.6000988630746|2023-06-29|2.6001|2.3678|-0.0894|2636436320100|-0.8406|-0.4588|-0.754|0.0214
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-07-29|15/06/2016|35.45||98550000000|89050000000|2.3232822540781|2023-06-29|2.3233|2.5902|0.1149|2355751084500||0.1067|-0.3693|-0.0385
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-05-10|15/03/2016|56.21||102500000000|210941000000|3.1537320810677|2023-06-29|3.1537|2.9165|-0.0752|3197806791300||-0.5141|0|0.073
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-01-29|15/12/2015|||95530000000|93300000000|2.7731092436975|2023-06-29|2.7731|2.9807|0.0749|2811864592350||0.0239|0|0.0167
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-10-30|15/09/2015|||93960000000|90633000000|2.8472565496787|2023-06-29|2.8473|2.8621|0.0052|2887048137600||0.0367|0|0.0463
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-07-30|15/06/2015|||89800000000|84600000000|2.807711319822|2023-06-29|2.8077|2.7237|-0.0299|2846950246800||0.0615||
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2024-02-02|15/12/2023|||||3447|1|3447|||762687039276|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-10-31|15/09/2023|115.2||631260000000||3094|1|3094|3095|0.0003|684581868152|||0.1893|0.1353
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-08-01|15/06/2023|96.86||556010000000||3375|1|3375|3085|-0.0859|746756239500|||7.8862|0.0027
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-05-02|15/03/2023|10.9||554500000000||2888|1|2888|2825|-0.0218|639002079904|||-0.9157|-0.1495
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-02-02|15/12/2022|129.34||652000000000||2586|1|2586|2462|-0.048|572181225288|||-0.1147|-0.0043
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-11-01|15/09/2022|146.09||654810000000||2194|1|2194|2402|0.0948|485446870952|||-0.2532|0.0587
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-08-02|15/06/2022|195.61||618510000000||2041|1|2041|2138|0.0475|451593921428|||1.2239|0.1201
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-05-02|15/03/2022|87.96||552200000000||1987|1|1987|2069|0.0413|439645821596|||-0.0985|0.0079
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-02-02|15/12/2021|97.57||547890000000||1777|1|1777|1917|0.0788|393180988916|||0.014|0.0788
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-11-02|15/09/2021|96.22||507850000000||1918|1|1918|1736|-0.0949|424378805144|||0.3571|0.0305
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-08-03|15/06/2021|70.9||492840000000||0.84858980702622|2021-09-29|0.8486|0.8065|-0.0496|379462800220|||7.2634|0.113
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-04-30|15/03/2021|8.58||442800000000||0.75952498762989|2021-09-29|0.7595|0.8486|0.1173|339635800780|||0.3597|0.0669
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-02-03|15/12/2020|6.31||415030000000||0.61850569025235|2021-09-29|0.6185|0.6235|0.008|276576385000|||0.1188|0.0498
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-10-30|15/09/2020|5.64||395340000000||0.57644730331519|2021-09-29|0.5764|0.5789|0.0043|257769190820|||1.8485|0.1319
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-08-04|15/06/2020|1.98||349280000000||0.54923305294409|2021-09-29|0.5492|0.5616|0.0225|245599829880|||-0.8957|-0.1993
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|0.61108362196932|2021-09-29|0.6111|0.6012|-0.0162|273257468380|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|0.85106382978723|2021-09-29|0.8511|0.8783|0.032|380569105760|-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|0.84611578426522|2021-09-29|0.8461|0.861|0.0175|378356494680|-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|0.16922315685304|2021-09-29|0.1692|0.1663|-0.0175|75671298936|-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|0.1850569025235|2021-09-29|0.1851|0.1791|-0.0321|82751654392|-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|0.20732310737259|2021-09-29|0.2073|0.2078|0.0024|92708404252|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|0.18802572983671|2021-09-29|0.188|0.1945|0.0342|84079221040|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|0.20039584364176|2021-09-29|0.2004|0.1989|-0.0074|89610748740|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|0.17862444334488|2021-09-29|0.1786|0.193|0.0803|79875259988|0|0|-0.1313|-0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-02-02|15/12/2017|14.01|9.64|1095040000000||0.17664522513607|2021-09-29|0.1766|0.1762|-0.0028|78990215556|0.4533||0.3871|0.0493
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-11-02|15/09/2017|10.1||1043620000000||0.16823354774864|2021-09-29|0.1682|0.1648|-0.0206|75228776720|||-0.1353|0.0429
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-08-02|15/06/2017|11.68||1000690000000||0.13904007916873|2021-09-29|0.139|0.1489|0.0712|62174371348|||0.3741|0.0045
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-05-01|15/03/2017|8.5||996250000000||0.14002968827313|2021-09-29|0.14|0.1435|0.0247|62616893564|||-0.2797|0.0243
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-02-03|15/12/2016|11.8||972620000000||0.14448292924295|2021-09-29|0.1445|0.1435|-0.0068|64608243536|||1.1071|0.1048
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-11-01|15/09/2016|5.6||880380000000||0.13656605640772|2021-09-29|0.1366|0.1326|-0.029|61068065808|||0|1.3477
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-08-02|15/06/2016|||375000000000||0.12023750618506|2021-09-29|0.1202|0.1113|-0.0741|53766449244|||0|-0.0397
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-05-09|15/03/2016|3.45||390500000000||0.105393369619|2021-09-29|0.1054|0.1158|0.0986|47128616004|||0|-0.0074
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-02-03|15/12/2015|||393400000000||0.12617516081148|2021-09-29|0.1262|0.1143|-0.0941|56421582540|||0|-0.0834
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-11-05|15/09/2015|||429200000000||0.1306284017813|2021-09-29|0.1306|0.1346|0.0303|58412932512|||0|-0.0353
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-08-04|15/06/2015|||444900000000||0.13904007916873|2021-09-29|0.139|0.1341|-0.0356|62174371348|||0|0.0265
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-05-07|15/03/2015|||433400000000||0.11528946066304|2021-09-29|0.1153|0.1277|0.1073|51553838164|||0|-0.08
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-02-05|15/12/2014|||471100000000||0.077684314695695|2021-09-29|0.0777|0.0826|0.0637|34737993956|||0|0.0381
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-11-05|15/09/2014|||453800000000||0.083621969322118|2021-09-29|0.0836|0.0836|0|37393127252|||0|0.0053
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-08-04|15/06/2014|||451400000000||0.087085601187531|2021-09-29|0.0871|0.0851|-0.0227|38941955008|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-05-08|15/03/2014|||||0.078673923800099|2021-09-29|0.0787|0.0816|0.0377|35180516172|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-02-07|15/12/2013|||||0.084611578426522|2021-09-29|0.0846|0.0886|0.0468|37835649468||||
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2024-05-17|15/03/2024||198.58||1054000000000|7575|1|7575|||2493559853925|||0.5|-0.0803
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2024-02-14|15/12/2023||132.39||1146000000000|7575|1|7575|||2493559853925|||0.9998|-0.053
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-11-17|15/09/2023|96.29|66.2|1210120000000|1210100000000|6415|1|6415|6507|0.0143|2111707783885|0.4545|0|-0.6796|-0.1651
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-08-09|15/06/2023|300.49|211.05|1449490000000||6004|1|6004|6228|0.0373|1976413645276|0.4238||0.8901|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-05-19|15/03/2023|158.98|124.9||1006700000000|6021|1|6021|6014|-0.0012|1982009753199|0.2729||-0.0655|-0.1216
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-02-14|15/12/2022|170.12|147.3|1123970000000|1146000000000|5537|1|5537|5553|0.0029|1822685268803|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|6038|1|6038|5631|-0.0674|1987605861122|-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|5734|1|5734|5640|-0.0164|1887534284146|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|4982|1|4982|5471|0.0982|1639988804258|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|5586|1|5586|5339|-0.0442|1838815226934|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|4820|1|4820|4866|0.0095|1586661187580|-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|4677|1|4677|4678|0.0002|1539588044463|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|4447|1|4447|4322|-0.0281|1463875996093|-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|4412|1|4412|4285|-0.0288|1452354597428|-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|4192|1|4192|4007|-0.0441|1379934377248|-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|3667|1|3667|3818|0.0412|1207113397273|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|3155|1|3155|3540|0.122|1038571793945|-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|4213|1|4213|4332|0.0282|1386847216447|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|4373|1|4373|4417|0.0101|1439516467487|-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||4220|1|4220|4226|0.0014|1389151496180|-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|4168|1|4168|4121|-0.0113|1372033989592|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|4037|1|4037|4052|0.0037|1328911040303|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|4557|1|4557|4407|-0.0329|1500086106183|-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|4473|1|4473|4490|0.0038|1472434749387|-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|4753|1|4753|4599|-0.0324|1564605938707|-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|4030|1|4030|4029|-0.0002|1326606760570||0.129|-6.4438|0.266
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-11-17|15/09/2017|-63.92||721000000000|833599000000|4468|1|4468|4340|-0.0286|1470788835292||-0.1351|-1.9291|0.1652
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-08-10|15/06/2017|68.8||618800000000|820000000000|4365|1|4365|4287|-0.0179|1436883004935||-0.2454|-0.5214|-0.3126
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-05-19|15/03/2017|143.76||900200000000|826121000000|4182|1|4182|4491|0.0739|1376642549058||0.0897|0|0.0602
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-02-14|15/12/2016|||849070000000|823747000000|4110|1|4110|4237|0.0309|1352941386090||0.0307|0|0.0556
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2016-11-18|15/09/2016|58.97||804360000000|1662945000000|3631|1|3631|3570|-0.0168|1195262815789||-0.5163|0.2399|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-08-04|15/06/2014|47.56|95.03|||2586.5|1|2586.5|2515.5|-0.0275|851431361344|-0.4995||-5.8333|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-05-20|15/03/2014|-9.84|61.75||748475000000|2632|1|2632|2651|0.0072|866409179608|-1.1594||0|0.0542
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-02-14|15/12/2013||||710000000000|2616|1|2616|2719|0.0394|861142254504|||0|0.0478
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2013-11-19|15/09/2013||||677590000000|2696|1|2696|2698|0.0007|887476880024||||
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2024-04-29|15/03/2024||125.03||2933670000000|14525|1|14525|||17864206123225|||-0.5081|-0.1797
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2024-02-01|15/12/2023||254.18||3576510000000|14525|1|14525|||17864206123225|||0.4394|0.239
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-11-09|15/09/2023|162.22|176.59|2828620000000|2886610000000|13345|1|13345|12970|-0.0281|16412931546605|-0.0814|-0.0201|-0.0797|-0.0456
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-08-09|15/06/2023|176.26|144.04|2963650000000|2510120000000|12975|1|12975|12565|-0.0316|15957870874275|0.2237|0.1807|0.6976|-0.0326
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-04-28|15/03/2023|103.83|65.75|3063550000000|2992620000000|12570|1|12570|12595|0.002|15459763922130|0.5792|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|11580|1|11580|11490|-0.0078|14242169150220|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|9988|1|9988|10755|0.0768|12284178365492|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|11675|1|11675|11320|-0.0304|14359009052575|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|10840|1|10840|10720|-0.0111|13332047805560|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|12770|1|12770|12585|-0.0145|15705742663930|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|13105|1|13105|13140|0.0027|16117757056445|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|11445|1|11445|11360|-0.0074|14076133499505|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|11450|1|11450|10900|-0.048|14082282968050|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|10465|1|10465|11650|0.1132|12870837664685|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|8100|1|8100|8800|0.0864|9962139042900|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|8314|1|8314|8546|0.0279|10225336296626|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|7071|1|7071|6794|-0.0392|8696578416339|-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|7703|1|7703|7659|-0.0057|9473871240427|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|6442|1|6442|6625|0.0284|7922975273378|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|5864|1|5864|6170|0.0522|7212096709576|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|5257|1|5257|5408|0.0287|6465551228213|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|5467|1|5467|5055|-0.0754|6723828907103|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|5802|1|5802|6140|0.0583|7135843299618|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|5865|1|5865|6105|0.0409|7213326603285|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|5443|1|5443|5073|-0.068|6694311458087|-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|5385|1|5385|5568|0.034|6622977622965||0.0791|1.2465|0.2957
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-10-31|15/09/2017|103.58||2062530000000|1772515000000|4310|1|4310|4918|0.1411|5300841885790||0.1636|0.6177|0.11
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-08-01|15/06/2017|64.03||1858110000000|1684895000000|4540|1|4540|4417|-0.0271|5583717438860||0.1028|1.8947|-0.0239
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-04-28|15/03/2017|22.12||1903600000000|1910744000000|3762|1|3762|3873|0.0295|4626860133258||-0.0037|0.4225|-0.206
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-02-02|15/12/2016|15.55||2397500000000|2528014000000|3410|1|3410|3537|0.0372|4193937547690||-0.0516|3.0707|0.4195
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2016-11-01|15/09/2016|3.82||1688940000000|3637107000000|3361|1|3361|3265|-0.0286|4133672755949||-0.5356||
04771|TOPIX500|9003|JPY|Industrials|946312|2024-04-25|15/03/2024||||68880000000|2791.5|1|2791.5|||273496598370|||0|-0.0058
04771|TOPIX500|9003|JPY|Industrials|946312|2024-02-02|15/12/2023||||69280000000|2791.5|1|2791.5|||273496598370|||0|0.055
04771|TOPIX500|9003|JPY|Industrials|946312|2023-11-02|15/09/2023|39.28||62660000000|65670000000|2759.5|1|2759.5|2711.5|-0.0174|270361405410||-0.0458|-0.2452|0.0157
04771|TOPIX500|9003|JPY|Industrials|946312|2023-07-27|15/06/2023|52.04||61690000000|56330000000|2481.5|1|2481.5|2733|0.1013|243124416570||0.0952|2.4035|-0.1406
04771|TOPIX500|9003|JPY|Industrials|946312|2023-04-27|15/03/2023|15.29||71780000000|67600000000|2437|1|2437|2584|0.0603|238764538860||0.0618|-0.5146|0.1432
04771|TOPIX500|9003|JPY|Industrials|946312|2023-02-02|15/12/2022|31.5||62790000000|62180000000|2187|1|2187|2188|0.0005|214270843860||0.0098|5.8928|0.0267
04771|TOPIX500|9003|JPY|Industrials|946312|2022-11-02|15/09/2022|4.57||61160000000|38760000000|2235|1|2235|2164|-0.0318|218973633300||0.5779|-0.7702|0.1339
04771|TOPIX500|9003|JPY|Industrials|946312|2022-07-28|15/06/2022|19.89||53940000000|56330000000|2353|1|2353|2347|-0.0025|230534657340||-0.0424|3.1962|-0.0497
04771|TOPIX500|9003|JPY|Industrials|946312|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|1|2244|2205|-0.0174|219855406320||-0.0342|-0.6587|0.021
04771|TOPIX500|9003|JPY|Industrials|946312|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|1|2125|2151|0.0122|208196407500||-0.0114|-12.8718|0.0331
04771|TOPIX500|9003|JPY|Industrials|946312|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|1|2259|2164|-0.0421|221325028020||-0.0603|-1.7905|0.0649
04771|TOPIX500|9003|JPY|Industrials|946312|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|1|2255|2158|-0.043|220933128900||-0.0915|-1.015|-0.0488
04771|TOPIX500|9003|JPY|Industrials|946312|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|1|2336|2218|-0.0505|228869086080||0|272.3333|-0.1044
04771|TOPIX500|9003|JPY|Industrials|946312|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|1|2453|2508|0.0224|240332135340||0.0333|-0.9779|0.1364
04771|TOPIX500|9003|JPY|Industrials|946312|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|1|2658|2571|-0.0327|260416965240||-0.2736|-0.109|-0.0766
04771|TOPIX500|9003|JPY|Industrials|946312|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|1|2723|2505|-0.0801|266785325940||-0.266|13.0462|-0.0689
04771|TOPIX500|9003|JPY|Industrials|946312|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|1|2861|2743|-0.0412|280305845580||-0.0145|-1.0308|-0.0703
04771|TOPIX500|9003|JPY|Industrials|946312|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|1|2931|2903|-0.0096|287164080180||-0.0538|-0.1275|-0.0394
04771|TOPIX500|9003|JPY|Industrials|946312|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|1|2888|2978|0.0312|282951164640||-0.054|-0.1935|-0.0447
04771|TOPIX500|9003|JPY|Industrials|946312|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|1|2883|2859|-0.0083|282461290740||-0.076|2.0452|0.1251
04771|TOPIX500|9003|JPY|Industrials|946312|2019-04-25|15/03/2019|19.7||63240000000|65250000000|3215|1|3215|3075|-0.0435|314988917700||-0.0308|-0.6225|-0.0198
04771|TOPIX500|9003|JPY|Industrials|946312|2019-01-31|15/12/2018|52.19||64520000000|70000000000|3225|1|3225|3260|0.0109|315968665500||-0.0783|0.2588|0.0691
04771|TOPIX500|9003|JPY|Industrials|946312|2018-11-01|15/09/2018|41.46||60350000000|62260000000|3455|1|3455|3280|-0.0507|338502864900||-0.0307|-0.4387|-0.1664
04771|TOPIX500|9003|JPY|Industrials|946312|2018-08-02|15/06/2018|73.87||72400000000|64000000000|3435|1|3435|3395|-0.0116|336543369300||0.1313|1.8433|0.0365
04771|TOPIX500|9003|JPY|Industrials|946312|2018-04-26|15/03/2018|25.98||69850000000|69850000000|3030|1|3030|3140|0.0363|296863583400||0|-0.5504|-0.0286
04771|TOPIX500|9003|JPY|Industrials|946312|2018-02-01|15/12/2017|57.79||71910000000||3005|1|3005|3065|0.02|294414213900|||0.1736|0.1152
04771|TOPIX500|9003|JPY|Industrials|946312|2017-11-02|15/09/2017|49.24||64480000000|66500000000|2940|1|2940|2984|0.015|288045853200||-0.0304|-0.0709|0.0526
04771|TOPIX500|9003|JPY|Industrials|946312|2017-08-01|15/06/2017|53||61260000000|65500000000|540|5|540|543|0.0056|264531906000||-0.0647|10.5974|-0.0121
04771|TOPIX500|9003|JPY|Industrials|946312|2017-04-27|15/03/2017|4.57||62010000000||535|5|535|518|-0.0318|262082536500|||-0.9048|-0.0224
04771|TOPIX500|9003|JPY|Industrials|946312|2017-01-31|15/12/2016|48||63430000000|64500000000|578|5|578|571|-0.0121|283147114200||-0.0166|0|-0.5041
04771|TOPIX500|9003|JPY|Industrials|946312|2016-11-01|15/09/2016|48||127920000000|64500000000|513|5|513|487|-0.0507|251305310700||0.9833|3.3321|0.9239
04771|TOPIX500|9003|JPY|Industrials|946312|2016-07-29|15/06/2016|11.08||66490000000|60000000000|567|5|567|584|0.03|277758501300||0.1082|3.0291|-0.0252
04771|TOPIX500|9003|JPY|Industrials|946312|2016-04-28|15/03/2016|2.75||68210000000|69027000000|717|5|717|678|-0.0544|351239586300||-0.0118|-0.6746|0.1046
04771|TOPIX500|9003|JPY|Industrials|946312|2016-02-04|15/12/2015|8.45||61750000000|58000000000|727|5|727|703|-0.033|356138325300||0.0647|0|-0.0164
04771|TOPIX500|9003|JPY|Industrials|946312|2015-11-05|15/09/2015|||62780000000||649|5|649|661|0.0185|317928161100|||0|-0.0444
04771|TOPIX500|9003|JPY|Industrials|946312|2015-07-31|15/06/2015|||65700000000||715|5|715|760|0.0629|350259838500|||0|-0.0824
04771|TOPIX500|9003|JPY|Industrials|946312|2015-04-28|15/03/2015|||71600000000|74732000000|570|5|570|569|-0.0018|279228123000||-0.0419||
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2024-05-10|15/03/2024||52.48||101330000000|5752|1|5752|||689958152000|||-0.4273|0.1687
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2024-02-05|15/12/2023||91.63||86700000000|5752|1|5752|||689958152000|||0.1004|0.0574
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-11-07|15/09/2023|86.09|83.27|86380000000|81990000000|5128|1|5128|5375|0.0482|615108728000|0.0339|0.0535|0.6364|0.0083
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-08-04|15/06/2023|52.61|101.58|85670000000|89340000000|6421|1|6421|5561|-0.1339|770205371000|-0.4821|-0.0411|1.1967|-0.0226
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-05-12|15/03/2023|23.95|29.51|87650000000|87650000000|6550|1|6550|6760|0.0321|785679050000|-0.1884|0|-0.5856|-0.0496
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|1|6060|6000|-0.0099|726903060000|-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|6700|1|6700|7000|0.0448|803671700000|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|5790|1|5790|6390|0.1036|694516290000|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|5210|1|5210|5640|0.0825|624944710000|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|5680|1|5680|5930|0.044|681321680000|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|6350|1|6350|6500|0.0236|761688850000|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|5910|1|5910|6410|0.0846|708910410000|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|5870|1|5870|5650|-0.0375|704112370000|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|6280|1|6280|6500|0.035|753292280000|-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|6470|1|6470|5560|-0.1406|776082970000|-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|6050|1|6050|6890|0.1388|725703550000|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|4835|1|4835|4720|-0.0238|579963085000|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|5490|1|5490|5200|-0.0528|658530990000|-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|4880|1|4880|4910|0.0061|585360880000|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|3745|1|3745|4070|0.0868|449216495000|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|3665|1|3665|3495|-0.0464|439620415000|-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|3625|1|3625|3400|-0.0621|434822375000|-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|4005|1|4005|4220|0.0537|480403755000|-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|5170|1|5170|5120|-0.0097|620146670000|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|4840|1|4840|5190|0.0723|580562840000|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|5140|1|5140|4375|-0.1488|616548140000|-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|4950|1|4950|5260|0.0626|593757450000|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|3510|1|3510|3735|0.0641|421028010000|-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|3510|1|3510|3435|-0.0214|421028010000|-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|3160|1|3160|3105|-0.0174|379045160000|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|3450|1|3450|3115|-0.0971|413830950000|-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|3105|1|3105|3070|-0.0113|372447855000|-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|2875|1|2875|3170|0.1026|344859125000|-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|2795|1|2795|2967|0.0615|335263045000|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|3280|1|3280|3125|-0.0473|393439280000|-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|3105|1|3105|3240|0.0435|372447855000|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|2561|1|2561|2703|0.0554|307194511000|-1.2861|-0.4997||
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2024-04-24|15/03/2024||45.9||125510000000|2758|1|2758|||448971725524|||-0.25|0.0305
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2024-01-31|15/12/2023||61.2||121800000000|2758|1|2758|||448971725524|||1.2921|0.0664
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-10-31|15/09/2023|34.51|26.7|114440000000|114220000000|2377.5|1|2377.5|2696|0.134|387030557445|0.2925|0.0019|1.4184|0.0243
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-07-28|15/06/2023|14.27|12.1|111730000000|110460000000|2728|1|2728|2623.5|-0.0383|444088059184|0.1793|0.0115|-0.8102|-0.0296
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-04-27|15/03/2023|75.2|54.7|115140000000|115130000000|2828|1|2828|3045|0.0767|460366946984|0.3748|0.0001|2.3783|0.0509
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|2706|1|2706|2778|0.0266|440506703868|-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|2464|1|2464|2651|0.0759|401111795392|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|2351|1|2351|2450|0.0421|382716652178|-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|2121|1|2121|2218|0.0457|345275210238|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|2622|1|2622|2619|-0.0011|426832438116|-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|2824|1|2824|2935|0.0393|459715791472|-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|3135|1|3135|2899|-0.0753|510343132530|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|3240|1|3240|3195|-0.0139|527435964720|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|3345|1|3345|3450|0.0314|544528796910|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|3150|1|3150|2960|-0.0603|512784965700|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|2634|1|2634|2786|0.0577|428785904652|-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|2378|1|2378|2351|-0.0114|387111951884|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|2941|1|2941|2856|-0.0289|478762090198|-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|3015|1|3015|2968|-0.0156|490808467170|-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|2713|1|2713|2789|0.028|441646226014|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|3385|1|3385|3035|-0.1034|551040352030|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|3230|1|3230|3155|-0.0232|525808075940|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|3535|1|3535|3330|-0.058|575458683730|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|3815|1|3815|4000|0.0485|621039569570|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|4120|1|4120|3905|-0.0522|670690177360|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|4480|1|4480|4505|0.0056|729294173440|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|4170|1|4170|4165|-0.0012|678829621260|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|3645|1|3645|3660|0.0041|593365460310|-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|3105|1|3105|3270|0.0531|505459466190||-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|3065|1|3065|3185|0.0392|498947911070|-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|2909|1|2909|2893|-0.0055|473552846102|-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|2296|1|2296|2477|0.0788|373763263888|-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|2449|1|2449|2292|-0.0641|398669962222|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|2467|1|2467|2846|0.1536|401600162026|-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|2710|1|2710|2324|-0.1424|441157859380|-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|2378|1|2378|2585|0.087|387111951884|-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|2764|1|2764|2715|-0.0177|449948458792|-0.0385|-0.4737||
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2024-05-10|15/03/2024||123.73||1227150000000|2899|1|2899|||2135174631213|||0.0117|0.017
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2024-02-08|15/12/2023||122.3||1206610000000|2899|1|2899|||2135174631213|||0.2093|0.082
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-11-02|15/09/2023|102.7|101.13|1131320000000|1115200000000|2725|1|2725|2745|0.0073|2007019962075|0.0155|0.0145|0.071|0.0454
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-08-02|15/06/2023|95.89|98.07|1082140000000|997540000000|2751.5|1|2751.5|2663|-0.0322|2026537770881|-0.0222|0.0848|0.5982|0.1197
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-05-11|15/03/2023|60|80.12|966490000000|975240000000|2218|1|2218|2252|0.0153|1633603770966|-0.2511|-0.009|-0.3989|-0.0857
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-02-08|15/12/2022|99.82|93.86|1057090000000|1009160000000|2159.5|1|2159.5|2091|-0.0317|1590517287377|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|2352|1|2352|2528|0.0748|1732297596624|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|2320.5|1|2320.5|2386|0.0282|1709097182384|-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|1934.5|1|1934.5|2142.5|0.1075|1424800042802|-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|2116|1|2116|2001|-0.0543|1558478620092|-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|2273|1|2273|2213|-0.0264|1674112430751|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|2189|1|2189|2096.5|-0.0423|1612244659443|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|2128|1|2128|2026.5|-0.0477|1567316873136|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|2124|1|2124|2117|-0.0033|1564370788788|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|1983.5|1|1983.5|2075|0.0461|1460889576065|-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|2061|1|2061|2053.5|-0.0036|1517969960307|-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|2121.5|1|2121.5|2204|0.0389|1562529486071|-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|2699.5|1|2699.5|2794.5|0.0352|1988238674357|-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|3136|1|3136|3083|-0.0169|2309730128832|-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|2458|1|2458|2760|0.1229|1810368831846|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|2520|1|2520|2565|0.0179|1856033139240|-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|2544.5|1|2544.5|2655|0.0434|1874077905872|-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|3048|1|3048|2947|-0.0331|2244916273176|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|3266|1|3266|3342|0.0233|2405477870142|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|3692|1|3692|3568|-0.0336|2719235853204|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|3615|1|3615|3781|0.0459|2662523729505|-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|3917|1|3917|3778|-0.0355|2884953097779|-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|3996|1|3996|3920|-0.019|2943138263652|-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|4256|1|4256|3982|-0.0644|3134633746272|-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|4329|1|4329|4229|-0.0231|3188399785623|-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|4079|1|4079|3830|-0.061|3004269513873|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|3829|1|3829|3781|-0.0125|2820139242123|-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|3742|1|3742|3850|0.0289|2756061907554|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|4591|1|4591|4220|-0.0808|3381368310417|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|4747|1|4747|4856|0.023|3496265599989|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|4536|1|4536|4405|-0.0289|3340859650632|-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|4008.5|1|4008.5|4266|0.0642|2952344777240|-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|4142|1|4142|4010|-0.0319|3050670342354|-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|3353|1|3353|4019.5|0.1988|2469555204711|-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|3026|1|3026|2940|-0.0284|2228712809262|-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|2525|1|2525|2465|-0.0238|1859715744675|-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|2754|1|2754|2650|-0.0378|2028379073598|-0.0293|||
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2024-04-02|15/02/2024||100.67||187600000000|6622|1|6622|||399434921116|||0.174|0.0312
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-12-26|15/11/2023|99.14|85.75|184570000000|181930000000|6344|1|6344|6668|0.0511|382666134032|0.1562|0.0145|0.2718|-0.0219
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-09-26|15/08/2023|77.95|62.87|188710000000|186220000000|6258|1|6258|6052|-0.0329|377478667524|0.2399|0.0134|-0.1549|0.0611
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-06-27|15/05/2023|92.24|80.29|177850000000|175480000000|6198|1|6198|6485|0.0463|373859504844|0.1488|0.0135|0.1629|0.0361
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-04-04|15/02/2023|79.32|70.11|171660000000|171670000000|5640|1|5640|5720|0.0142|340201291920|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|6390|1|6390|6130|-0.0407|385440825420|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|6020|1|6020|5810|-0.0349|363122655560|-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|5480|1|5480|6010|0.0967|330550191440|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|6080|1|6080|5750|-0.0543|366741818240|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|6720|1|6720|6930|0.0313|405346220160|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|8500|1|8500|8350|-0.0176|512714713000|-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|8790|1|8790|8100|-0.0785|530207332620|-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|8850|1|8850|8710|-0.0158|533826495300|-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|6820|1|6820|6900|0.0117|411378157960|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|7910|1|7910|7440|-0.0594|477126279980|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|7170|1|7170|7150|-0.0028|432489940260|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|5780|1|5780|5710|-0.0121|348646004840|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|6230|1|6230|5900|-0.053|375789724940|-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|5800|1|5800|5890|0.0155|349852392400|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|5100|1|5100|5140|0.0078|307628827800|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|4865|1|4865|5080|0.0442|293453773970|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|4240|1|4240|4370|0.0307|255754162720|-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|5590|1|5590|5740|0.0268|337185323020|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|6550|1|6550|5830|-0.1099|395091925900|-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|5940|1|5940|6140|0.0337|358297105320|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|5810|1|5810|5660|-0.0258|350455586180|-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|5980|1|5980|5670|-0.0518|360709880440|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|5990|1|5990|5600|-0.0651|361313074220|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|5240|1|5240|5420|0.0344|316073540720|-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|5610|1|5610|5680|0.0125|338391710580|-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|5580|1|5580|5500|-0.0143|336582129240||-0.4702|-0.1732|0.0242
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-06-30|15/05/2016|64.04||107600000000|102000000000|5660|1|5660|5610|-0.0088|341407679480||0.0549|0.3814|0.0209
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-04-05|15/02/2016|46.36||105400000000|200044000000|5880|1|5880|5750|-0.0221|354677942640||-0.4731|0|0.0405
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-01-06|15/11/2015|||101300000000|93000000000|6380|1|6380|6450|0.011|384837631640||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|5600|1|5600|5360|-0.0429|337788516800|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|6230|1|6230|6610|0.061|375789724940|-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|6110|1|6110|6260|0.0245|368551399580||-0.0302||
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2024-05-09|15/03/2024||36.27||103000000000|2449|1|2449|||856383947902|||1.325|0.0196
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2024-02-14|15/12/2023||15.6||101020000000|2449|1|2449|||856383947902|||-0.2957|-0.0278
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-11-08|15/09/2023|26.6|22.15|100190000000|103910000000|2043|1|2043|2064.5|0.0105|714410945514|0.2009|-0.0358|-0.2213|-0.095
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-08-08|15/06/2023|34.16|34.25|110710000000|106780000000|1986.5|1|1986.5|1965|-0.0108|694653618827|-0.0026|0.0368|-0.6827|0.0069
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-05-11|15/03/2023|107.66|86.53|109950000000|105860000000|1905|1|1905|1851|-0.0283|666154112190|0.2442|0.0386|1.0275|-0.0635
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-02-09|15/12/2022|53.1|53.61|117400000000|115740000000|2000|1|2000|1963|-0.0185|699374396000|-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|1921|1|1921|2022|0.0526|671749107358|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|1860|1|1860|1950|0.0484|650418188280|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|1945|1|1945|1933|-0.0062|680141600110|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|2007|1|2007|2168|0.0802|701822206386|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|2189|1|2189|2418|0.1046|765465276422|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|2577|1|2577|2468|-0.0423|901143909246|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|2649|1|2649|2420|-0.0864|926321387502|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|2264|1|2264|2343|0.0349|791691816272|-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|1610|1|1610|1623|0.0081|562996388780|-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|1662|1|1662|1491|-0.1029|581180123076|-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|1501|1|1501|1639|0.0919|524880484198|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|1770|1|1770|1916|0.0825|618946340460|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|1874|1|1874|1820|-0.0288|655313809052|-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|1367|1|1367|1216|-0.1105|478022399666|-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|1402|1|1402|1314|-0.0628|490261451596|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|1507|1|1507|1557|0.0332|526978607386|-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|1620|1|1620|1697|0.0475|566493260760|-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|2371|1|2371|2319|-0.0219|829108346458|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|2740|1|2740|2855|0.042|958142922520|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|2829|1|2829|2838|0.0032|989265083142|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|2586|1|2586|2841|0.0986|904291094028|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|1816|1|1816|1629|-0.103|635031951568|-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|1963|1|1963|1928|-0.0178|686435969674|-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|1749|1|1749|1868|0.068|611602909302|-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|1011|1|1011|1192|0.179|353533757178|-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|786|1|786|805|0.0242|274854137628|-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|696|1|696|655|-0.0589|243382289808|-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|727|1|727|671|-0.077|254222592946|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|1248|1|1248|1065|-0.1466|436409623104|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|1182|1|1182|1190|0.0068|413330268036|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|751|1|751|778|0.036|262615085698||0.0136|0|0.0442
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-02-14|15/12/2014|||57860000000|104000000000|787|1|787|725|-0.0788|275203824826||-0.4437|0|-0.0098
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2013-12-06|15/09/2014||3.26|58430000000|56945000000|937|1|937|930|-0.0075|327656904526||0.0261||
04777|TOPIX500|4203|JPY|Basic Materials|946138|2024-05-13|15/03/2024||||74250000000|7748|1|7748|||360792864380|||0|0.0036
04777|TOPIX500|4203|JPY|Basic Materials|946138|2024-02-05|15/12/2023||||73980000000|7748|1|7748|||360792864380|||0|0.0173
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-11-06|15/09/2023|114.82||71690000000|72720000000|6755|1|6755|6750|-0.0007|314552890925||-0.0142|-0.0555|0.0205
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-08-07|15/06/2023|121.57||70250000000|71200000000|6031|1|6031|6627|0.0988|280839153985||-0.0133|0.3837|0.0287
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-05-15|15/03/2023|87.86||68290000000|69080000000|5060|1|5060|5500|0.087|235623631100||-0.0114|-0.403|-0.0668
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-02-06|15/12/2022|147.16||73180000000|72070000000|4115|1|4115|4405|0.0705|191618822525||0.0154|0.5321|0.0201
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-11-07|15/09/2022|96.05||71740000000|72240000000|3960|1|3960|4075|0.029|184401102600||-0.0069|-0.0406|0.0001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-08-08|15/06/2022|100.11||71730000000|70450000000|4270|1|4270|4240|-0.007|198836542450||0.0182|1.1796|0.0674
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-05-16|15/03/2022|45.93||67200000000|66000000000|4270|1|4270|4360|0.0211|198836542450||0.0182|-0.6312|-0.0061
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|1|5550|5100|-0.0811|258440939250||0.0525|0.1646|0.0299
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|1|5430|5340|-0.0166|252853027050||0.0531|-0.0402|0.0477
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|1|4845|4660|-0.0382|225611955075||0.0757|2.7268|0.0449
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|1|4360|4260|-0.0229|203027476600||0.0222|-0.8369|0.0194
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|1|4070|4215|0.0356|189523355450||0.0935|5.5889|0.2646
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|1|2992|3195|0.0678|139325277520||0.0496|-0.2937|0.065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|1|2639|2697|0.022|122887502465||-0.0421|-2.8524|-0.1073
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|1|2842|2956|0.0401|132340387270||0.0847|-1.3706|-0.0717
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|1|4065|3705|-0.0886|189290525775||0.0036|-0.1937|0.0009
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|1|4580|4760|0.0393|213271982300||0.0239|-0.1488|0.0065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|1|3505|3645|0.0399|163213602175||-0.0257|-0.0845|0.0498
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-05-13|15/03/2019|91.35||49840000000|53890000000|3875|1|3875|4105|0.0594|180442998125||-0.0752|0.1313|-0.09
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-02-08|15/12/2018|80.75||54770000000|56160000000|4095|1|4095|4190|0.0232|190687503825||-0.0248|0.3096|0.0165
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-11-12|15/09/2018|61.66||53880000000|55040000000|4145|1|4145|4055|-0.0217|193015800575||-0.0211|-0.2892|-0.0107
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-08-06|15/06/2018|86.75||54460000000|55200000000|2.7576808721506|2018-09-26|2.7577|2.6759|-0.0296|259139428275||-0.0134|0.354|0.0172
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-05-14|15/03/2018|64.07||53540000000|105500000000|2.4702675916749|2018-09-26|2.4703|2.6586|0.0762|232131185975||-0.4925|-0.2196|0.0007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-02-13|15/12/2017|82.1||53500000000|50400000000|2.1258671952428|2018-09-26|2.1259|2.1383|0.0058|199767861150||0.0615|0.298|0.0233
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-11-13|15/09/2017|63.25||52280000000|50815000000|2.3860257680872|2018-09-26|2.386|2.4281|0.0177|224214977025||0.0288|-0.2009|-0.0044
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-08-07|15/06/2017|79.15||52510000000|50800000000|2.0292368681863|2018-09-26|2.0292|2.0837|0.0269|190687503825||0.0337|0.9563|0.0412
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-05-15|15/03/2017|40.46||50430000000|49208000000|1.788899900892|2018-09-26|1.7889|1.8434|0.0305|168103025350||0.0248|0.1085|0.001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-02-06|15/12/2016|36.5||50380000000|57300000000|1.6253716551041|2018-09-26|1.6254|1.6625|0.0229|152736266800||-0.1208|-0.3178|0.045
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-11-14|15/09/2016|53.5||48210000000|108500000000|1.3553022794846|2018-09-26|1.3553|1.3132|-0.0311|127357832225||-0.5557|3.616|-0.0199
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-08-05|15/06/2016|11.59||49190000000|54700000000|1.1942517343905|2018-09-26|1.1943|1.2364|0.0353|112223903350||-0.1007|4.0391|-0.0164
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-05-16|15/03/2016|2.30||50010000000|116000000000|1.0852329038652|2018-09-26|1.0852|1.2611|0.1621|101979397650||-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|1.1149653121903|2018-09-26|1.115|1.2116|0.0867|104773353750|-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|1.280971258672|2018-09-26|1.281|1.2587|-0.0174|120372941975||-0.4738|0|-0.007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-08-05|15/06/2015|||52990000000|48500000000|1.2611496531219|2018-09-26|1.2611|1.2042|-0.0452|118510304575||0.0926|0|-0.0621
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-05-11|15/03/2015|||56500000000|110716000000|1.3354806739346|2018-09-26|1.3355|1.3157|-0.0148|125495194825||-0.4897||
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2024-05-15|15/03/2024||-5.14||696270000000|335.5|1|335.5|||548863231626|||-0.7363|-0.0008
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2024-02-02|15/12/2023||-19.49||696840000000|335.5|1|335.5|||548863231626|||-63.1294|0.0525
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-11-01|15/09/2023|-26.42|0.3137|623730000000|662060000000|382|1|382|383.9|0.005|624935184742|-85.2206|-0.0579|0.3034|0.1076
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-08-02|15/06/2023|-20.27|-2.2|563140000000|650650000000|435.79998779297|1|435.8|403.5|-0.0741|712949596550|8.2136|-0.1345|-0.3784|-0.1176
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-05-15|15/03/2023|-32.61|-36.33|638200000000|638220000000|448|1|448|444|-0.0089|732908279488|-0.1024|-0|1.5697|-0.1239
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-02-01|15/12/2022|-12.69|18.8|728480000000|779510000000|497|1|497|454|-0.0865|813070122557|-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|501|1|501|468|-0.0659|819613946481|-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|522|1|522|549|0.0517|853969022082|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|569|1|569|520|-0.0861|930858953189|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|578|1|578|566|-0.0208|945582557018||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|574|1|574|555|-0.0331|939038733094||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|586|1|586|552|-0.058|958670204866||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|579|1|579|576|-0.0052|947218512999|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|499|1|499|509|0.02|816342034519|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|349|1|349|356|0.0201|570948637369|-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|311|1|311|344|0.1061|508782310091|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|320|1|320|314|-0.0188|523505913920|-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|470|1|470|448|-0.0468|768899311070|-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|505|1|505|499|-0.0119|826157770405|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|495|1|495|501|0.0121|809798210595|-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|505|1|505|504|-0.002|826157770405|-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|566|1|566|559|-0.0124|925951085246|-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|551|1|551|573|0.0399|901411745531|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|644|1|644|673|0.045|1053555651764|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|635|1|635|635|0|1038832047935|-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|776|1|776|697|-0.1018|1269501841256|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|794|1|794|820|0.0327|1298949048914|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|648|1|648|635|-0.0201|1060099475688|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|601|1|601|624|0.0383|983209544581||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|589|1|589|603|0.0238|963578072809|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|508|1|508|498|-0.0197|831065638348|-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|457|1|457|418|-0.0853|747631883317||-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|492|1|492|499|0.0142|804890342652||-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|581|1|581|565|-0.0275|950490424961|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|691|1|691|661|-0.0434|1130445582871|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|706|1|706|666|-0.0567|1154984922586|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|668|1|668|685|0.0254|1092818595308|-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|473|1|473|509|0.0761|773807179013|-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|368|1|368|385|0.0462|602031801008|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|391|1|391|387|-0.0102|639658788571|3.2157|0.0296|0|-0.5244
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-05-12|15/03/2014||||1137316000000|374|1|374|389|0.0401|611847536894|||0|1.322
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-01-31|15/12/2013||3.9||489800000000|430|1|430|421|-0.0209|703461071830||||
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2024-05-07|15/03/2024||95.57||1355890000000|3344|1|3344|||4085913985120|||0.1298|-0.1744
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2024-02-05|15/12/2023||84.59||1642390000000|3344|1|3344|||4085913985120|||-0.1766|-0.0252
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-11-02|15/09/2023|127.16|102.73|1672440000000|1684810000000|3010|1|3010|3199|0.0628|3677811332300|0.2378|-0.0073|0.2042|0.0006
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-08-03|15/06/2023|105.6|101.26|1671390000000|1448250000000|2999.5|1|2999.5|2955|-0.0148|3664981757885|0.0429|0.1541|0.2986|-0.0437
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-05-09|15/03/2023|81.32|78.7|1747810000000|1637370000000|2480|1|2480|2602|0.0492|3030223290400|0.0333|0.0674|-0.1081|0.0187
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-02-06|15/12/2022|91.18|123.54|1715710000000|1714510000000|2268|1|2268|2324.5|0.0249|2771188073640|-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|1993|1|1993|2177|0.0923|2435175410390|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|1844|1|1844|1856.5|0.0068|2253117640120|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|2051|1|2051|1803.5|-0.1207|2506043535730|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|1806|1|1806|1836.5|0.0169|2206686799380|-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|1636.5|1|1636.5|1647.5|0.0067|1999580812395|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|1537.5|1|1537.5|1560.5|0.015|1878616253625|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|1534.5|1|1534.5|1560|0.0166|1874950660935|-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|1454|1|1454|1434|-0.0138|1776590590420|-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|1182.5|1|1182.5|1250|0.0571|1444854451975|-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|1278.5|1|1278.5|1268|-0.0082|1562153418055|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|1193.5|1|1193.5|1326.5|0.1114|1458294958505|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|1689|1|1689|1695|0.0036|2063728684470|-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|1763|1|1763|1626|-0.0777|2154146637490|-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|1619|1|1619|1526|-0.0574|1978198188370|-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|1516.5|1|1516.5|1580.5|0.0422|1852957104795|-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|1696|1|1696|1622.5|-0.0433|2072281734080|-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|1713.5|1|1713.5|1730|0.0096|2093664358105|-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|1858|1|1858|1864.5|0.0035|2270223739340|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|1929|1|1929|1948.5|0.0101|2356976099670|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||1802.5|1|1802.5|1820|0.0097|2202410274575|0.3872||0.2661|0.0134
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-11-06|15/09/2017|61.74||1169340000000|860000000000|1663|1|1663|1761|0.0589|2031960214490||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|1515|1|1515|1551|0.0238|1851124308450|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||1542.5|1|1542.5|1554|0.0075|1884725574775|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||1423.5|1|1423.5|1479.5|0.0393|1739323731405|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||1209.5|1|1209.5|1224|0.012|1477844786185|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||1084|1|1084|1017.5|-0.0613|1324500825320|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|1106|1|1106|1087.5|-0.0167|1351381838380|-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||1119.5|1|1119.5|1157|0.0335|1367877005485|||-2.437|-0.0174
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-10-30|15/09/2015|37.92|42.47|893000000000||1330.5|1|1330.5|1280.5|-0.0376|1625690358015|-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||1332|1|1332|1410.5|0.0589|1627523154360|0.5474||0|-0.1103
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-05-01|15/03/2015|65.72||1058400000000||1418.5|1|1418.5|1393|-0.018|1733214410255|||-2.3035|0.1261
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-02-03|15/12/2014|-50.42|-11.86|939900000000|2050000000000|1175|1|1175|1237.5|0.0532|1435690470250|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|1146.5|1|1146.5|1205|0.051|1400867339695|-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||1388.5|1|1388.5|1344.5|-0.0317|1696558483355|||0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-05-01|15/03/2014||47.48||2156802000000|1327|1|1327|1304|-0.0173|1621413833210|||0.3285|-0.0114
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-02-04|15/12/2013||35.74||2181740000000|1260|1|1260|1229|-0.0246|1539548929800||||
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2024-05-10|15/03/2024||-62.52||91530000000|464|1|464|||184343189184|||0.5661|0.1169
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2024-01-31|15/12/2023||-39.92||81950000000|464|1|464|||184343189184|||-0.0749|-0.0659
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-10-31|15/09/2023|-72.69|-43.15|76960000000|87730000000|427.79998779297|1|427.8|433|0.0122|169961237247|0.6846|-0.1228|-0.2569|0.0168
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-07-31|15/06/2023|-97.82|-39.84|75690000000|83570000000|655.5|1|655.5|528.9|-0.1931|260424483858|1.4553|-0.0943|-0.3055|-0.2056
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-05-15|15/03/2023|-140.85|-81.35|95280000000|101010000000|791|1|791|747|-0.0556|314257462596|0.7314|-0.0567|3.9876|-0.3242
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-01-31|15/12/2022|-28.24|35.73|140980000000|166870000000|906|1|906|878|-0.0309|359945968536|-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|1018|1|1018|999|-0.0187|404442600408|-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|1079|1|1079|1123|0.0408|428677373124|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|1253|1|1253|1112|-0.1125|497806069068|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|1260|1|1260|1175|-0.0675|500587108560|-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|1986|1|1986|1649|-0.1697|789020633016|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|2175|1|2175|1889|-0.1315|864108699300|-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|1919|1|1919|1958|0.0203|762402112164|-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|1555|1|1555|1697|0.0913|617788058580|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|1208|1|1208|1268|0.0497|479927958048|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|1337|1|1337|1316|-0.0157|531178542972|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|1492|1|1492|1338|-0.1032|592758703152|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|1995|1|1995|1903|-0.0461|792596255220|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|1808|1|1808|1889|0.0448|718302771648|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|1924|1|1924|1944|0.0104|764388568944|-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|2446|1|2446|2456|0.0041|971774656776|-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|3065|1|3065|2577|-0.1592|1217698006140|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|2308|1|2308|2362|0.0234|916948449648|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|2503|1|2503|2205|-0.1191|994420264068|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|1930|1|1930|1786|-0.0746|766772317080|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|1599|1|1599|1612|0.0081|635268878244|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|1602|1|1602|1617|0.0094|636460752312||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|1474|1|1474|1548|0.0502|585607458744|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|1856|1|1856|1839|-0.0092|737372756736||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|1954|1|1954|1904|-0.0256|776307309624|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|1875|1|1875|1814|-0.0325|744921292500|-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||1931|1|1931|1882|-0.0254|767169608436|0.5151||5.1941|0.049
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-05-11|15/03/2016|3.40||98670000000|99600000000|1418|1|1418|1468|0.0353|563359142808||-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|1290|1|1290|1336|0.0357|512505849240|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|1344|1|1344|1324|-0.0149|533959582464|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|1457|1|1457|1483|0.0178|578853505692||0.1138|0|0.064
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-05-11|15/03/2015|||92230000000||1360|1|1360|1358|-0.0015|540316244160|||0|-0.085
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-01-29|15/12/2014|18.21|3.3|100800000000|97300000000|1216|1|1216|1244|0.023|483106288896|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|1302|1|1302|1288|-0.0108|517273345512|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|1241|1|1241|1267|0.021|493038572796||0.0125|5.3833|-0.5555
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-05-08|15/03/2014|2.27|||199400000000|1496|1|1496|1534|0.0254|594347868576|||-0.9138|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-01-31|15/12/2013|26.33|13.8|||1809|1|1809|1760|-0.0271|718700063004|0.908|||
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2024-05-10|15/03/2024||60.59||1143710000000|1911.5|1|1911.5|||1490720866559|||0.1387|0.0496
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2024-02-05|15/12/2023||53.21||1089650000000|1911.5|1|1911.5|||1490720866559|||1.2575|0.0341
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-11-02|15/09/2023|31.76|23.57|1077980000000|1053720000000|1617|1|1617|1801.5|0.1141|1261049249922|0.3475|0.023|11.8583|0.0844
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-08-02|15/06/2023|2.47|22.35|994120000000|928590000000|1848|1|1848|1751.5|-0.0522|1441199142768|-0.8895|0.0706|-0.9663|-0.091
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-05-12|15/03/2023|73.22|66.04|1093600000000|1093680000000|1733.5|1|1733.5|1691|-0.0245|1351904066011|0.1087|-0.0001|1.7883|0.0712
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-02-02|15/12/2022|26.26|32.66|1020900000000|1032900000000|1553|1|1553|1585|0.0206|1211137591298|-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|1565|1|1565|1571|0.0038|1220496027290|-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|1482|1|1482|1554.5|0.0489|1155766845012|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|1424.5|1|1424.5|1391|-0.0235|1110924339217|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|1527.5|1|1527.5|1558|0.02|1191250914815|-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|1522|1|1522|1522|0|1186961631652|-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|1616.5|1|1616.5|1509.5|-0.0662|1260659315089|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|1609.5|1|1609.5|1638.5|0.018|1255200227427|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|1463.5|1|1463.5|1567|0.0707|1141339256191|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|1185|1|1185|1254|0.0582|924145554210|-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|1210.5|1|1210.5|1184.5|-0.0215|944032230693|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|1091.5|1|1091.5|1185.5|0.0861|851227740439|-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|1471|1|1471|1542.5|0.0486|1147188278686|-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|1496.5|1|1496.5|1534|0.0251|1167074955169|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|1364|1|1364|1315.5|-0.0356|1063742224424|-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|1389.5|1|1389.5|1371|-0.0133|1083628900907|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|1533.5|1|1533.5|1581|0.031|1195930132811|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|1542|1|1542|1582|0.0259|1202559024972|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|1716.5|1|1716.5|1828|0.065|1338646281689|-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|1664|1|1664|1755|0.0547|1297703124224|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|1868|1|1868|1695.5|-0.0923|1456796536088|-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|1887|1|1887|1950|0.0334|1471614059742|-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|1787.5|1|1787.5|1729|-0.0327|1394017027975||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|1893.5|1|1893.5|1897|0.0018|1476683212571||-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|1670|1|1670|1758.5|0.053|1302382342220||-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|1554.5|1|1554.5|1370|-0.1187|1212307395797||-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|1434.5|1|1434.5|1376|-0.0408|1118723035877||-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|1281|1|1281|1438.5|0.123|999013042146||-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|1559.5|1|1559.5|1530|-0.0189|1216206744127|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|1662|1|1662|1664.5|0.0015|1296143384892|-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|1848.5|1|1848.5|1849.5|0.0005|1441589077601|-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|1724|1|1724|1845|0.0702|1344495304184||-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|1530|1|1530|1472.5|-0.0376|1193200588980|-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|1417.5|1|1417.5|1480.5|0.0444|1105465251555|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|1539.5|1|1539.5|1540|0.0003|1200609350807|-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|1373|1|1373|1295|-0.0568|1070761051418|||-0.3909|1.5066
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-02-03|15/12/2013|32.08|28.47||524667000000|1627|1|1627|1472|-0.0953|1268847946582|0.1268|||
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2024-02-14|15/12/2023||152.9||498620000000|4528|1|4528|||926638256224|||-0.1986|0.0926
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-10-31|15/09/2023|92.54|190.8|416400000000|456350000000|3457|1|3457|3340|-0.0338|707462113906|-0.515|-0.0875|-0.3876|-0.054
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-08-08|15/06/2023|151.1|105.6|440180000000|395860000000|3356|1|3356|3824|0.1395|686792841848|0.4309|0.112|1.0966|0.1697
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-04-27|15/03/2023|72.07|70|376310000000|335510000000|2833|1|2833|2925|0.0325|579762848914|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|2437|1|2437|2492|0.0226|498722930746|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|2290|1|2290|2251|-0.017|468639930820|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|2079|1|2079|2250|0.0823|425459570382||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|2031|1|2031|1999|-0.0158|415636549998|-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|2089|1|2089|2281|0.0919|427506032962|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|2187|1|2187|2332|0.0663|447561366246|-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|2098|1|2098|2072|-0.0124|429347849284|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|2489|1|2489|2370|-0.0478|509364536162|-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|2297|1|2297|2189|-0.047|470072454626|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|1714|1|1714|1830|0.0677|350763686212|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|1294|1|1294|1579|0.2202|264812257852|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|1361|1|1361|1281|-0.0588|278523557138|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|1526|1|1526|1579|0.0347|312290189708|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|1570|1|1570|1588|0.0115|321294625060|-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|1338|1|1338|1370|0.0239|273816693204||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|1447|1|1447|1310|-0.0947|296123135326|-0.6578|0.008|0|0.2794
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-01-31|15/12/2018|27.24||314130000000|327850000000|1473|1|1473|1428|-0.0305|301443938034||-0.0418|-0.651|-0.0857
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-11-08|15/09/2018|78.05||343580000000|345860000000|1666|1|1666|1698|0.0192|340940665828||-0.0066|-5.0232|0.3783
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-07-31|15/06/2018|-19.4||249270000000|242150000000|1797|1|1797|1826|0.0161|367749325626||0.0294|-1.2172|-0.3179
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-05-11|15/03/2018|89.3||365470000000|355174000000|1783|1|1783|1858|0.0421|364884278014||0.029|3.2423|0.2413
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-01-30|15/12/2017|21.05||294420000000|288525000000|1966|1|1966|1875|-0.0463|402334543228||0.0204|-0.5081|-0.117
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-11-09|15/09/2017|42.79||333450000000|324938000000|1924|1|1924|1876|-0.0249|393739400392||0.0262|1.7804|0.4583
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-07-28|15/06/2017|15.39||228660000000||1760|1|1760|1690|-0.0398|360177414080|||-0.8481|-0.3305
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-05-12|15/03/2017|101.31||341540000000|350173000000|1779|1|1779|1746|-0.0185|364065692982||-0.0247|2.5964|0.3225
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-01-31|15/12/2016|28.17||258250000000|239600000000|1545|1|1545|1631|0.0557|316178468610||0.0778|-0.6488|-0.1558
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-11-06|15/09/2016|80.2||305910000000|292200000000|1472|1|1472|1468|-0.0027|301239291776||0.0469|0|0.4728
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-07-29|15/06/2016|||207700000000|199000000000|1498|1|1498|1440|-0.0387|306560094484||0.0437|0|-0.3311
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-05-12|15/03/2016|32.10||310500000000|319900000000|1261|1|1261|1392|0.1039|258058931338||-0.0294|-2.9988|0.2746
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-01-29|15/12/2015|-16.06|68|243600000000|245000000000|1461|1|1461|1521|0.0411|298988182938|-1.2362|-0.0057|0|-0.162
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-11-05|15/09/2015|||290700000000|255000000000|1410|1|1410|1571|0.1142|288551223780||0.14|0|0.4847
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-07-31|15/06/2015|||195800000000|195000000000|1463|1|1463|1430|-0.0226|299397475454||0.0041|0|-0.343
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-05-11|15/03/2015|||298000000000|290700000000|1406|1|1406|1494|0.0626|287732638748||0.0251||
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2024-02-14|15/12/2023||87.2||291500000000|3651|1|3651|||447194885439|||-0.029|0.0784
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-11-09|15/09/2023|96.68|89.8|262450000000|270300000000|3357|1|3357|3381|0.0071|411184122273|0.0766|-0.029|0.015|0.0024
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-08-07|15/06/2023|95.25|66.9|261820000000|250990000000|3412|1|3412|3478|0.0193|417920829668|0.4238|0.0431|0.0794|0.0547
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-05-12|15/03/2023|88.24||248240000000|248220000000|3245|1|3245|3060|-0.057|397465736305||0.0001|-0.0228|-0.0557
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-02-13|15/03/2022|90.3|57.1|262870000000|263590000000|2830|1|2830|2843|0.0046|346634216870|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|2826|1|2826|2825|-0.0004|346144274514||0.0182|-2.5211|0.057
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-11-11|15/09/2022|70.95||262440000000|262400000000|2916|1|2916|2800|-0.0398|357167977524||0.0002|-0.1571|-0.1648
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-08-05|15/06/2022|84.17||314210000000|337100000000|2960|1|2960|2888|-0.0243|362557343440||-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|2956|1|2956|2845|-0.0376|362067401084|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|2952|1|2952|2936|-0.0054|361577458728|-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|3070|1|3070|3135|0.0212|376030758230|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|3205|1|3205|3305|0.0312|392566312745|-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|2976|1|2976|3035|0.0198|364517112864|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|2279|1|2279|2356|0.0338|279144657331|-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|2222|1|2222|2179|-0.0194|272162978758|-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|2501|1|2501|2460|-0.0164|306336458089||-0.0179|0.5456|0.1881
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|1|2882|2847|-0.0121|353003467498||-0.0604|-0.1459|-0.0886
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|1|3455|3275|-0.0521|423187709995||0.0357|-0.1545|0.08
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|1|3625|3310|-0.0869|444010260125||-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|3795|1|3795|3680|-0.0303|464832810255|0|0|0.4716|0.1494
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-01-31|15/12/2018|79.03||223030000000|216150000000|3585|1|3585|3700|0.0321|439110836565||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|3395|1|3395|3475|0.0236|415838574655|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|3925|1|3925|3910|-0.0038|480755936825||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|4070|1|4070|4120|0.0123|498516347230|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|5040|1|5040|5090|0.0099|617327368560|-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|4785|1|4785|5050|0.0554|586093543365|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|1.9930589985126|2017-09-27|1.9931|2.0079|0.0075|492392067780||0.0311|-0.1225|-0.1471
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-05-08|15/03/2017|80||196160000000|190497000000|1.9459593455627|2017-09-27|1.946|1.9559|0.0051|480755936825||0.0297|-0.0805|0.2234
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-01-31|15/12/2016|87||160340000000|167993000000|1.970748636589|2017-09-27|1.9707|1.9856|0.0075|486880216275||-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|1.3956370847794|2017-09-27|1.3956|1.4452|0.0355|344796933035|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|1.2320277640059|2017-09-27|1.232|1.1676|-0.0523|304376688665|-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|1.1279127416956|2017-09-27|1.1279|1.3237|0.1736|278654714975||-0.4155|0.841|0.2531
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-01-29|15/12/2015|12.45|14|167900000000|156000000000|1.1477441745166|2017-09-27|1.1477|1.2692|0.1058|283554138535|-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|1.417947446703|2017-09-27|1.4179|1.3634|-0.0385|350308784540|-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|1.5840356965791|2017-09-27|1.584|1.5518|-0.0203|391341456855||0.0754|0|-0.2376
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-05-08|15/03/2015|4.12||200300000000|346671000000|1.8691125433813|2017-09-27|1.8691|1.8989|0.0159|461770670530||-0.4222|0|0.248
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-01-30|15/12/2014||9|160500000000||1.5592464055528|2017-09-27|1.5592|1.6411|0.0525|385217177405|||0|0.1407
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-11-04|15/06/2014|||140700000000|129750000000|1.5071888943976|2017-09-27|1.5072|1.6534|0.097|372356190560||0.0844|0|-0.1509
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-10-30|15/09/2014|||165700000000|275000000000|1.4204263758057|2017-09-27|1.4204|1.5072|0.0611|350921212485||-0.3975|0|-0.1641
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-05-08|15/03/2014|10.95|||328997000000|1.0436291522062|2017-09-27|1.0436|1.0511|0.0071|257832164845|||-0.1392|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-01-31|15/12/2013|12.72||||1.2022806147744|2017-09-27|1.2023|1.2419|0.033|297027553325||||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2024-05-09|15/03/2024||85.24||366450000000|4071|1|4071|||1118557392507|||0.6674|0.0183
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2024-02-08|15/12/2023||51.12||359850000000|4071|1|4071|||1118557392507|||-0.2367|0.0978
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-11-08|15/09/2023|62.31|66.97|347960000000|327790000000|4337|1|4337|4174|-0.0376|1191644168829|-0.0696|0.0615|-0.1742|-0.0575
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-08-07|15/06/2023|75.45|66.03|369190000000|317300000000|4723|1|4723|4611|-0.0237|1297702423191|0.1427|0.1635|4.4953|0.063
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-05-10|15/03/2023|13.73|-0.94|347300000000|347300000000|5140|1|5140|4466|-0.1311|1412278309380|-15.6064|0|-0.8881|-0.0486
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-02-08|15/12/2022|122.73|77.21|365060000000|346930000000|5050|1|5050|5241|0.0378|1387549700850|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|4482|1|4482|4404|-0.0174|1231484704794|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|4163|1|4163|4196|0.0079|1143835525671|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|5495|1|5495|5003|-0.0895|1509818931915|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|5373|1|5373|5493|0.0223|1476297929241|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|4391|1|4391|4485|0.0214|1206481333947|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|4449|1|4449|4195|-0.0571|1222417548333|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|5092|1|5092|5141|0.0096|1399089718164||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|4828|1|4828|4978|0.0311|1326552466476||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|3458|1|3458|3606|0.0428|950128092186||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|3481|1|3481|3395|-0.0247|956447625477||-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|2579.5|1|2579.5|2868|0.1118|708749396702||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|3264|1|3264|3180|-0.0257|896824202688||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|3621|1|3621|3529|-0.0254|994914349857||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|2879|1|2879|3032|0.0531|791040710643||-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|3224|1|3224|2978.5|-0.0761|885833710008|-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|3175|1|3175|2955.5|-0.0691|872370356475|-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|3736|1|3736|3515|-0.0592|1026512016312||-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|3945|1|3945|3859|-0.0218|1083937340565||-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|4643|1|4643|4646|0.0006|1275721437831|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|4797|1|4797|4688|-0.0227|1318034834649||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|4940|1|4940|4688|-0.051|1357325845980|-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|1.717897868121|2017-09-27|1.7179|1.7987|0.047|952051428405|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|1.466038671294|2017-09-27|1.466|1.411|-0.0375|812472171369||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|1.5547843331681|2017-09-27|1.5548|1.5657|0.007|861654626112||-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|1.4670302429351|2017-09-27|1.467|1.5374|0.048|813021696003||-0.5656|0|0.0702
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-08-10|15/06/2016|||177000000000|233775000000|1.3544868616758|2017-09-27|1.3545|1.3302|-0.0179|750650650044||-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|1.1239464551314|2017-09-27|1.1239|1.0987|-0.0225|622886172639||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|1.1923648983639|2017-09-27|1.1924|1.1527|-0.0333|660803372385|-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|1.5012394645513|2017-09-27|1.5012|1.3589|-0.0948|831980295876|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|1.6232027764006|2017-09-27|1.6232|1.591|-0.0199|899571825858|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|1.815071888944|2017-09-27|1.8151|1.8949|0.044|1005904842537||-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|1.7635101636093|2017-09-27|1.7635|1.7293|-0.0194|977329561569||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|1.4823996033713|2017-09-27|1.4824|1.5885|0.0716|821539327830|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|1.6470004957858|2017-09-27|1.647|1.5597|-0.053|912760417074|-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|1.5171046108081|2017-09-27|1.5171|1.6083|0.0601|840772690020|-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|1.2483886960833|2017-09-27|1.2484|1.297|0.0389|691851514206|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|1.3386217154189|2017-09-27|1.3386|1.3099|-0.0215|741858255900||||
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2024-05-10|15/03/2024||41.99||186120000000|2867.5|1|2867.5|||2082613761170|||-0.2496|0.0067
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2024-01-31|15/12/2023||55.96||184890000000|2867.5|1|2867.5|||2082613761170|||-0.1308|-0.0814
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-11-14|15/09/2023|10.09|64.38|209850000000|201280000000|2739|1|2739|2643|-0.035|1989286518516|-0.8433|0.0426|-0.8006|0.1513
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-07-28|15/06/2023|50.59|121.86|182270000000|171400000000|2649|1|2649|2763.5|0.0432|1923921134556|-0.5849|0.0634|-0.1753|-0.0447
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-05-12|15/03/2023|61.34|159.3|190790000000|168450000000|2535.5|1|2535.5|2532.5|-0.0012|1841488122562|-0.6149|0.1326|0.0792|-0.7828
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-01-31|15/12/2022|56.84|139|878220000000|183500000000|2427|1|2427|2357|-0.0288|1762686520788|-0.5911|3.7859|0.0591|4.0227
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-11-11|15/09/2022|53.67|304.3|174850000000|379400000000|2201.5|1|2201.5|2061|-0.0638|1598909919866|-0.8236|-0.5391|-0.3777|-0.1219
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-07-28|15/06/2022|86.25|85.1|199120000000|172010000000|2141|1|2141|2181|0.0187|1554969856204|0.0135|0.1576|1.3741|0.2147
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-05-12|15/03/2022|36.33|86.08|163930000000|161900000000|1993|1|1993|2029|0.0181|1447480113692|-0.578|0.0125|-0.1176|-0.7402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-01-27|15/12/2021|41.17|119.32|631040000000|167490000000|1994.5|1|1994.5|2014|0.0098|1448569536758|-0.655|2.7676|-0.4884|2.1133
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-11-11|15/09/2021|80.47|101.46|202690000000|170760000000|1936.5|1|1936.5|1853.5|-0.0429|1406445178206|-0.2069|0.187|0.1877|0.176
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-07-29|15/06/2021|67.75|103.4|172350000000|159680000000|1794|1|1794|1798|0.0022|1302949986936|-0.3448|0.0793|2.2572|0.1602
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-05-13|15/03/2021|20.8|109.4|148550000000|117000000000|1884.5|1|1884.5|1936|0.0273|1368678511918|-0.8099|0.2697|-0.6651|-0.7489
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-01-28|15/12/2020|62.11|105.26|591610000000|160940000000|1530.5|1|1530.5|1566|0.0232|1111574668342|-0.4099|2.676|-0.0982|2.3624
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-11-12|15/09/2020|68.87|109.04|175950000000|164440000000|1582|1|1582|1550.5|-0.0199|1148978193608|-0.3684|0.07|0.8095|0.1347
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-07-30|15/06/2020|38.06|92.3|155060000000|159230000000|1466.8000488281|1|1466.8|1355|-0.0762|1065310537602|-0.5876|-0.0262|2.1559|-0.1008
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-05-14|15/03/2020|12.06|69.53|172450000000|144720000000|1521.5|1|1521.5|1473.8|-0.0314|1105038129946|-0.8265|0.1916|-0.8116|0.0402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-01-30|15/12/2019|64.01|98.18|165790000000|127600000000|2044|1|2044|2041.5|-0.0012|1484520497936|-0.348|0.2993|-0.243|-0.1459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-11-13|15/09/2019|84.56|136.01|194120000000|177550000000|2069|1|2069|2079.5|0.0051|1502677549036|-0.3783|0.0933|0.4998|0.2223
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-07-30|15/06/2019|56.38|117.94|158810000000|184890000000|1935|1|1935|1867|-0.0351|1405355755140|-0.522|-0.1411|0.0795|-0.0744
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-05-15|15/03/2019|52.23|104.5|171570000000|170430000000|1856.5|1|1856.5|1887.5|0.0167|1348342614686|-0.5002|0.0067|-0.0766|0.0804
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-01-30|15/12/2018|56.56|112.95|158800000000|176320000000|2118|1|2118|2063.5|-0.0257|1538265369192|-0.4992|-0.0994|-0.0892|-0.1426
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-11-14|15/09/2018|62.1|104.4|185210000000|111590000000|2261|1|2261|2256|-0.0022|1642123701484|-0.4052|0.6597|0.0605|0.1159
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-07-27|15/06/2018|58.56|107.59|165970000000|176920000000|2305.5|1|2305.5|2318.5|0.0056|1674443252442|-0.4557|-0.0619|0.4321|-0.0684
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-05-11|15/03/2018|40.89|77.84|178160000000|156470000000|2340.5|1|2340.5|2393.5|0.0226|1699863123982|-0.4747|0.1386|-0.343|0.0459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-01-31|15/12/2017|62.24|102.67|170340000000||2289|1|2289|2368|0.0345|1662459598716|-0.3938||0.3443|0.0128
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-11-14|15/09/2017|46.3|96.19|168180000000||2156|1|2156|2040.5|-0.0536|1565864086864|-0.5187||-0.1173|0.0509
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-07-27|15/06/2017|52.45|96.19|160030000000||1983.5|1|1983.5|2031|0.0239|1440580434274|-0.4547||-5.609|0.27
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-05-15|15/03/2017|-11.38||126010000000||1989|1|1989|1928|-0.0307|1444574985516|||-1.2062|-0.2069
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-01-31|15/12/2016|55.2||158890000000||2144.5|1|2144.5|2083.5|-0.0284|1557511843358|||-0.241|-0.182
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2016-11-14|15/09/2016|72.73||194250000000||1902.5|1|1902.5|1960|0.0302|1381751588710||||
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2024-05-13|15/03/2024||139.25||828130000000|7280|1|7280|||9637427588880|||-0.1192|0.0105
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2024-02-01|15/12/2023||158.09||819490000000|7280|1|7280|||9637427588880|||-0.0742|-0.13
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-11-14|15/09/2023|208.71|170.76|941930000000|941920000000|7068|1|7068|7152|0.0119|9356777225028|0.2222|0|0.124|0.076
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-07-31|15/06/2023|185.69|161.96|875390000000|823390000000|6629|1|6629|6536|-0.014|8775619160259|0.1465|0.0632|4.9707|0.1036
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-05-15|15/03/2023|31.1|96.86|793230000000|799240000000|5697|1|5697|5735|0.0067|7541816617287|-0.6789|-0.0075|-0.8234|-0.7114
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-01-30|15/12/2022|176.13|142.89|2748170000000|772690000000|5800|1|5800|5652|-0.0255|7678170331800|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|4347|1|4347|4468|0.0278|5754656281437|-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|4114|1|4114|4162|0.0117|5446205645694|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|3820|1|3820|3902|0.0215|5057001839220|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|4154|1|4154|4174|0.0048|5499158544534|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|3828|1|3828|3943|0.03|5067592418988|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|3720|1|3720|3748|0.0075|4924619592120|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|3965|1|3965|3958|-0.0018|5248956097515|-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|3315|1|3315|3382|0.0202|4388471491365|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|3140|1|3140|3158|0.0057|4156802558940|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|2993.5|1|2993.5|2885|-0.0362|3962862566939|-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|2711|1|2711|2805.5|0.0349|3588882718881|-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|3886|1|3886|3884|-0.0005|5144374122306|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|4037|1|4037|3976|-0.0151|5344271315427|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|3837|1|3837|3807|-0.0078|5079506821227|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|3815|1|3815|3811|-0.001|5050382726865|-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|4014|1|4014|3943|-0.0177|5313823398594|-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|4380|1|4380|4295|-0.0194|5798342422980|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|4500|1|4500|4445|-0.0122|5957201119500|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|4520|1|4520|4648|0.0283|5983677568920|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|4979|1|4979|5094|0.0231|6591312083109|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|4450|1|4450|4359|-0.0204|5891009995950|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||4188|1|4188|4293|0.0251|5544168508548|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|4251|1|4251|4171|-0.0188|5627569324221|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||4456|1|4456|4381|-0.0168|5898952930776|0.0298||0.0607|0.9312
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2016-11-14|15/09/2016|127.9||701850000000||3792|1|3792|3981|0.0498|5019934810032|||0|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-07-30|15/06/2014||121.29|||4163|1|4163|4260|0.0233|5511072946773|||0.29|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-05-14|15/03/2014|95.49|94.02||710028000000|4214|1|4214|4059|-0.0368|5578587892794|0.0156||-0.3437|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-01-29|15/12/2013|145.50|107.29|||4960|1|4960|4823|-0.0276|6566159456160|0.3561||-0.0843|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2013-11-12|15/09/2013|158.90|140.91||1339200000000|4770|1|4770|4945|0.0367|6314633186670|0.1277|||
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2024-05-09|15/03/2024||||57700000000|3698|1|3698|||126660057476|||0|-0.0452
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2024-02-09|15/12/2023||||60430000000|3698|1|3698|||126660057476|||0|0.0894
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-11-09|15/09/2023|20.27||57020000000|55470000000|3623|1|3623|3656|0.0091|124091235326||0.0279|-0.8661|0.0805
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-08-08|15/06/2023|151.34||52770000000|52180000000|3939|1|3939|4272|0.0845|134914539318||0.0113|-2.2916|-0.0266
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-05-11|15/03/2023|-117.17|-6.6|54210000000|54210000000|3830|1|3830|3510|-0.0836|131181184460|16.753|0|-4.3401|-0.0113
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-02-09|15/12/2022|35.08|-2.9|54830000000|55800000000|3360|1|3360|3525|0.0491|115083232320|-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|3135|1|3135|3165|0.0096|107376765870|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|3600|1|3600|3545|-0.0153|123303463200|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|3405|1|3405|3355|-0.0147|116624525610|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|3475|1|3475|3530|0.0158|119022092950|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|3325|1|3325|3500|0.0526|113884448650|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|3095|1|3095|3095|0|106006727390||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|3525|1|3525|3280|-0.0695|120734641050|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|3350|1|3350|3655|0.091|114740722700|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|3295|1|3295|3365|0.0212|112856919790|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|3795|1|3795|3655|-0.0369|129982400790|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|3850|1|3850|3780|-0.0182|131866203700|-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|4580|1|4580|4460|-0.0262|156869405960|-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|4820|1|4820|4960|0.029|165089636840|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|4025|1|4025|4355|0.082|137860122050|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|4335|1|4335|4100|-0.0542|148477920270|-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|4810|1|4810|4490|-0.0665|164747127220|-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|4335|1|4335|4420|0.0196|148477920270||-0.0116|-0.8861|0.0088
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-08-07|15/06/2018|53.4||60190000000|58900000000|2.5123885034688|2018-09-26|2.5124|2.4381|-0.0296|173652377340||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|2.4281466798811|2018-09-26|2.4281|2.4727|0.0184|167829713800|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|2.5371655104063|2018-09-26|2.5372|2.3092|-0.0898|175364925440|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|2.5024777006938|2018-09-26|2.5025|2.443|-0.0238|172967358100|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|2.6511397423191|2018-09-26|2.6511|2.4926|-0.0598|183242646700|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|2.5222993062438|2018-09-26|2.5223|2.4083|-0.0452|174337396580|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|2.2447968285431|2018-09-26|2.2448|2.2547|0.0044|155156857860|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|2.0961347869177|2018-09-26|2.0961|1.8335|-0.1253|144881569260||0.0015|15.4343|0.0844
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-08-05|15/06/2016|7.46||52980000000|53200000000|2.3488602576809|2018-09-26|2.3489|2.3588|0.0042|162349559880||-0.0041|-0.1513|-0.0954
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-05-12|15/03/2016|8.79||58570000000|60000000000|2.2943508424182|2018-09-26|2.2944|2.1754|-0.0518|158581954060||-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|2.2200198216056|2018-09-26|2.22|2.106|-0.0513|153444309760|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|2.2695738354807|2018-09-26|2.2696|2.5421|0.1201|156869405960|-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||2.2893954410307|2018-09-26|2.2894|2.4331|0.0628|158239444440|-0.183||-0.2693|-0.0905
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-05-14|15/03/2015|10.51||62430000000|59592000000|2.0416253716551|2018-09-26|2.0416|2.0862|0.0218|141113963440||0.0476|0|0.0299
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-02-10|15/12/2014|||60620000000||1.7591674925669|2018-09-26|1.7592|1.7493|-0.0056|121590915100|||0|0.0464
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-11-06|15/09/2014|||57930000000||1.7492566897919|2018-09-26|1.7493|1.8137|0.0368|120905895860|||0|0.0814
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-08-06|15/06/2014|||53570000000||1.7393458870168|2018-09-26|1.7393|1.7245|-0.0085|120220876620|||0|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-05-13|15/03/2014|6.73|||55761000000|1.982160555005|2018-09-26|1.9822|1.8979|-0.0425|137003848000|||-0.4122|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-02-13|15/12/2013|11.45||||1.9028741328048|2018-09-26|1.9029|1.8831|-0.0104|131523694080||||
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2024-05-09|15/03/2024||71.9||237410000000|4519|1|4519|||2141728176399|||-0.1293|-0.017
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2024-02-09|15/12/2023||82.58||241510000000|4519|1|4519|||2141728176399|||-0.0854|-0.0293
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-11-10|15/09/2023|103.48|90.29|252110000000|248790000000|3974|1|3974|4135|0.0405|1883431682454|0.1461|0.0133|-0.1378|-0.0041
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-08-10|15/06/2023|120.02|101.86|253140000000|251230000000|3712|1|3712|3692|-0.0054|1759259789952|0.1783|0.0076|1.161|0.0503
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-05-11|15/03/2023|55.54|51.32|241020000000|241010000000|3107|1|3107|3372|0.0853|1472526984747|0.0822|0|-0.3665|0.0759
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-02-09|15/12/2022|87.67|79.19|224010000000|241750000000|3155|1|3155|3124|-0.0098|1495276033755|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|3485|1|3485|3650|0.0473|1651675745685|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|3465|1|3465|3538|0.0211|1642196975265|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|3331|1|3331|3303|-0.0084|1578689213451|-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|3618|1|3618|3591|-0.0075|1714709568978|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|3964|1|3964|3996|0.0081|1878692297244|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|3688|1|3688|3618|-0.019|1747885265448|-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|3651|1|3651|3494|-0.043|1730349540171|-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|3608|1|3608|3636|0.0078|1709970183768|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|3464|1|3464|3123|-0.0984|1641723036744|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|2869.5|1|2869.5|3167|0.1037|1359966586010|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|2866.5|1|2866.5|2771|-0.0333|1358544770447|-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|4222|1|4222|4213|-0.0021|2000968435662|-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|3979|1|3979|3924|-0.0138|1885801375059|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|3895|1|3895|3965|0.018|1845990539295|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|3997|1|3997|4034|0.0093|1894332268437|-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|4069|1|4069|4110|0.0101|1928455841949|-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|4154|1|4154|4074|-0.0193|1968740616234|-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|3925|1|3925|3738|-0.0476|1860208694925|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|4361|1|4361|4443|0.0188|2066845890081|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|3813|1|3813|3795|-0.0047|1807127580573|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|3817|1|3817|3755|-0.0162|1809023334657|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|3322|1|3322|3395|0.022|1574423766762|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|3165|1|3165|3150|-0.0047|1500015418965|-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|3034|1|3034|3110|0.025|1437929472714|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|2819.5|1|2819.5|3018|0.0704|1336269659960|-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|2616.5|1|2616.5|2868.5|0.0963|1240060140197|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|3167|1|3167|3011|-0.0493|1500963296007|-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|3105|1|3105|2859|-0.0792|1471579107705|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|3747|1|3747|3848|0.027|1775847638187|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|4437|1|4437|4468|0.007|2102865217677|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|4626.5|1|4626.5|4569|-0.0124|2192676567407|-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|3956|1|3956|4153.5|0.0499|1874900789076|-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|4137|1|4137|4460.5|0.0782|1960683661377|-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|4051|1|4051|3935|-0.0286|1919924948571|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|4001|1|4001|4315|0.0785|1896228022521|-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|4523|1|4523|4228|-0.0652|2143623930483|-2.8844|||
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2024-05-09|15/03/2024||||283500000000|1620.5|1|1620.5|||426221010926|||0|-0.1394
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2024-02-14|15/12/2023||40.3||329440000000|1620.5|1|1620.5|||426221010926|||0.995|0.1464
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-11-10|15/09/2023|72.27|20.2|289540000000|287360000000|1573|1|1573|1816.5|0.1548|413727645903|2.5777|0.0076|3.5367|0.0181
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-08-07|15/06/2023|15.93|15.6|284400000000|269450000000|1372.5|1|1372.5|1440|0.0492|360992494598|0.0212|0.0555|0.046|0.0276
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-05-15|15/03/2023|15.23||276760000000|264650000000|1268|1|1268|1303|0.0276|333507091548||0.0458|-1.808|-0.1274
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-02-14|15/12/2022|-18.85|1.62|317150000000|317160000000|1162|1|1162|1154|-0.0069|305627161182|-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|1269|1|1269|1103|-0.1308|333770109759|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|1222|1|1222|1145|-0.063|321408253842|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|1154|1|1154|1173|0.0165|303523015494|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|1223|1|1223|1162|-0.0499|321671272053|-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|1493|1|1493|1249|-0.1634|392686189023|-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|1457|1|1457|1356|-0.0693|383217533427|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|1404|1|1404|1428|0.0171|369277568244|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|1045|1|1045|1174|0.1234|274854030495|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|938|1|938|958|0.0213|246711081918|-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|911|1|911|915|0.0044|239609590221|-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|1020|1|1020|1057|0.0363|268278575220|-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|1207|1|1207|1229|0.0182|317462980677|-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|1450|1|1450|1413|-0.0255|381376405950|-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|1110|1|1110|1138|0.0252|291950214210|-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|1319|1|1319|1262|-0.0432|346921020309|-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|1482|1|1482|1418|-0.0432|389792988702|-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|1652|1|1652|1560|-0.0557|434506084572|-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|1826|1|1826|1703|-0.0674|480271253286|-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|1906|1|1906|1888|-0.0094|501312710166|-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|1986|1|1986|2035|0.0247|522354167046|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|2173|1|2173|1992|-0.0833|571538572503|-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|1938|1|1938|1850|-0.0454|509729292918|-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|2072|1|2072|2092|0.0097|544973733192|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|1841|1|1841|1769|-0.0391|484216526451||-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|1741|1|1741|1747|0.0034|457914705351|-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|1451|1|1451|1480|0.02|381639424161|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|1661|1|1661|1671|0.006|436873248471|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|1327|1|1327|1492|0.1243|349025165997||-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|1810|1|1810|1700|-0.0608|476062961910|-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|1891|1|1891|1755|-0.0719|497367437001|-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||||2002|-1||-0.229|-0.0529||
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2024-05-10|15/03/2024||50.73||186230000000|4543|1|4543|||531311695761|||-0.2779|-0.0441
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2024-02-14|15/12/2023||70.25||194830000000|4543|1|4543|||531311695761|||0.1873|0.0318
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-11-14|15/09/2023|61.18|59.17|189560000000|188830000000|4057|1|4057|4245|0.0463|474473156439|0.034|0.0039|0.0366|0.0407
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-08-10|15/06/2023|59.02||182150000000|182300000000|4250|1|4250|4352|0.024|497044839750||-0.0008|0.2926|0.0658
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-05-15|15/03/2023|45.66||170910000000|170910000000|3880|1|3880|4195|0.0812|453772700760||0|-0.3014|-0.0522
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-02-14|15/12/2022|65.36||180330000000|181600000000|3540|1|3540|3615|0.0212|414009113580||-0.007|0.1897|0.0438
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-11-14|15/09/2022|54.94||172770000000|175980000000|3385|1|3385|3550|0.0487|395881595895||-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|3120|1|3120|3445|0.1042|364889388240|-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|2872|1|2872|2679|-0.0672|335885359944|-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|3020|1|3020|3130|0.0364|353194215540|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|3285|1|3285|3220|-0.0198|384186423195|-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|3540|1|3540|3580|0.0113|414009113580||0.0155|0.477|0.0695
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|1|3685|3565|-0.0326|430967113995||0|-0.3646|-0.0657
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|1|4425|4155|-0.061|517511391975||-0.0002|0.1275|0.0294
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|1|4075|4130|0.0135|476578287525||0.0173|-0.0885|0.0177
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|1|3680|3945|0.072|430382355360||0.0083|0.5009|0.0225
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|1|3750|3500|-0.0667|438568976250||0|-0.1398|0.0395
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|1|3745|3455|-0.0774|437984217615||0.0031|-0.2185|-0.1025
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|1|3715|3890|0.0471|434475665805||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|2881|1|2881|3215|0.1159|336937925487|-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|2847|1|2847|2880|0.0116|332961566769||0|0|-0.0591
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-02-08|15/12/2018|56.81||152180000000|155270000000|3460|1|3460|3235|-0.065|404652975420||-0.0199|0.188|0.034
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-11-09|15/09/2018|47.82||147180000000|147790000000|4200|1|4200|4205|0.0012|491197253400||-0.0041|-0.0888|0.0114
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-08-09|15/06/2018|52.48||145520000000|145690000000|4590|1|4590|4185|-0.0882|536808426930||-0.0012|0.0353|0.053
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-05-11|15/03/2018|50.69||138200000000|286000000000|5510|1|5510|5560|0.0091|644404015770||-0.5168|-0.142|-0.062
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-02-09|15/12/2017|59.08||147330000000|142333000000|4665|1|4665|4695|0.0064|545579806455||0.0351|0.1541|0.0473
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-11-09|15/09/2017|51.19||140670000000|134054000000|5040|1|5040|4980|-0.0119|589436704080||0.0494|-0.0031|0.0193
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-08-09|15/06/2017|51.35||138010000000|130333000000|4280|1|4280|4360|0.0187|500553391560||0.0589|0.0559|0.0697
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-05-11|15/03/2017|48.63||129020000000|129083000000|4105|1|4105|4155|0.0122|480086839335||-0.0005|-0.1198|-0.0696
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-02-09|15/12/2016|55.25||138670000000|131633000000|7700|0.5|7700|7580|-0.0156|450264148950||0.0535|-0.409|0.0583
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-11-09|15/09/2016|93.49||131030000000|246000000000|7790|0.5|7790|7850|0.0077|455526976665||-0.4674|0.0013|0.0103
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-08-10|15/06/2016|93.37||129700000000|119000000000|8590|0.5|8590|8350|-0.0279|502307667465||0.0899|0.1158|0.0393
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-05-12|15/03/2016|83.68||124800000000|123005000000|8060|0.5|8060|8590|0.0658|471315459810||0.0146|0|-0.0531
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-02-10|15/12/2015|||131800000000|121333000000|7290|0.5|7290|7200|-0.0123|426289044915||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|6730|0.5|6730|7310|0.0862|393542561355|-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|7260|0.5|7260|7490|0.0317|424534769010|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|5730|0.5|5730|5890|0.0279|335066697855||-0.5307||
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2024-02-15|15/12/2023||49.61||406480000000|4872|1|4872|||1505448000000|||-0.4002|-0.0777
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-11-10|15/09/2023|93.19|82.71|444270000000|440720000000|4640|1|4640|4634|-0.0013|1433760000000|0.1267|0.0081|0.2106|0.0785
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-08-09|15/06/2023|76.98|83.12|411920000000|411520000000|5100|1|5100|4642|-0.0898|1575900000000|-0.0739|0.001|0.6306|0.2215
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-05-11|15/03/2023|47.21|38.51|337220000000|325540000000|5040|1|5040|5230|0.0377|1557360000000|0.2259|0.0359|0.0197|-0.0861
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-02-13|15/12/2022|46.3|37.28|369000000000|369950000000|4455|1|4455|4740|0.064|1376595000000|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|5220|1|5220|4500|-0.1379|1612980000000|-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|5100|1|5100|5030|-0.0137|1575900000000|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|4970|1|4970|4875|-0.0191|1535730000000|-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|4625|1|4625|4440|-0.04|1429125000000|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|4370|1|4370|4475|0.024|1350330000000|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|3955|1|3955|4280|0.0822|1222095000000|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|3790|1|3790|4020|0.0607|1171110000000|-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|3805|1|3805|3810|0.0013|1175745000000|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|3685|1|3685|3665|-0.0054|1138665000000|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|4160|1|4160|3750|-0.0986|1285440000000|-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|3900|1|3900|4285|0.0987|1205100000000|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|4570|1|4570|4695|0.0274|1412130000000|-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|4660|1|4660|4755|0.0204|1439940000000|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|4355|1|4355|4515|0.0367|1345695000000|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|4770|1|4770|4675|-0.0199|1473930000000|-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|4870|1|4870|4680|-0.039|1504830000000|-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|4530|1|4530|4345|-0.0408|1399770000000|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|4585|1|4585|4410|-0.0382|1416765000000|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|5380|1|5380|4950|-0.0799|1662420000000|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|4915|1|4915|5110|0.0397|1518735000000|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|5230|1|5230|5030|-0.0382|1616070000000|-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|5450|1|5450|5240|-0.0385|1684050000000|-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|5020|1|5020|5110|0.0179|1551180000000|-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|4740|1|4740|4525|-0.0454|1464660000000|-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|4640|1|4640|4810|0.0366|1433760000000|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|4245|1|4245|4175|-0.0165|1311705000000|-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|4790|1|4790|5240|0.0939|1480110000000|-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|5130|1|5130|4745|-0.075|1585170000000||-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|4770|1|4770|4890|0.0252|1473930000000|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|5400|1|5400|5450|0.0093|1668600000000|0.3489|0.0148||
04792|TOPIX500|9987|JPY|Healthcare|946344|2024-05-08|15/03/2024||80.55||553540000000|4800|1|4800|||378823876800|||0|-0.1134
04792|TOPIX500|9987|JPY|Healthcare|946344|2024-02-09|15/12/2023||80.55||624340000000|4800|1|4800|||378823876800|||0|0.0355
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-11-10|15/09/2023|151.58|80.55|620830000000|602910000000|4482|1|4482|4855|0.0832|353726794962|0.8818|0.0297|2.752|0.0823
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-08-09|15/06/2023|40.4||573640000000|543990000000|4135|1|4135|4154|0.0046|326340985535||0.0545|0.5315|0.0301
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-05-15|15/03/2023|26.38||556900000000|556480000000|3945|1|3945|3980|0.0089|311345873745||0.0008|-0.69|-0.1012
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-02-10|15/12/2022|85.1||619620000000|619620000000|3465|1|3465|3420|-0.013|273463486065||0|-0.0837|0.06
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-11-11|15/09/2022|92.87||584560000000|584560000000|3280|1|3280|3545|0.0808|258862982480||0|2.0459|0.0556
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-08-10|15/06/2022|30.49||553750000000|544500000000|3410|1|3410|3410|0|269122795810||0.017|1.3346|0.0093
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-05-11|15/03/2022|13.06||548660000000|537280000000|3920|1|3920|3630|-0.074|309372832720||0.0212|-0.7177|-0.0646
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|1|3580|3640|0.0168|282539474780||-0.0048|-0.574|0.0504
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|1|3070|3310|0.0782|242289437870||-0.2618|-23.3039|0.0358
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|1|3235|3225|-0.0031|255311508635|-0.0061|0.0089|-1.2423|0.0347
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|1|4085|3640|-0.1089|322394903485||-0.0316|0.0377|-0.0775
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|1|4100|4145|0.011|323578728100||-0.002|-0.71|0.0745
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|1|3865|3785|-0.0207|305032142465||-0.0433|-4.774|0.0175
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|1|3810|3830|0.0052|300691452210|0|-0.0085|-1.2016|-0.0193
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|1|4095|3720|-0.0916|323184119895||-0.0225|0.1259|-0.0796
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|1|4220|4490|0.064|333049325020||-0.0355|-0.2265|0.0082
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|1|5760|5650|-0.0191|454588652160||0.1188|1.3036|0.0387
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|1|6010|5940|-0.0116|474319062410||0.0377|-0.329|0.0355
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|15/03/2019|65.23||527840000000|527840000000|6570|1|6570|6660|0.0137|518515181370||0|-0.5912|-0.0784
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|15/12/2018|159.58||572770000000||5800|1|5800|5700|-0.0172|457745517800|||0.7653|0.1183
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|15/09/2018|90.4||512190000000|512130000000|5730|1|5730|6070|0.0593|452221002930||0.0001|11.8775|-0.0142
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|15/06/2018|7.02||519570000000||4810|1|4810|4620|-0.0395|379613093210|||-0.8286|0.0254
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|15/03/2018|40.95||506720000000|491320000000|4700|1|4700|4885|0.0394|370931712700||0.0313|-0.5033|-0.1116
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|15/12/2017|82.44||570370000000||4790|1|4790|4265|-0.1096|378034660390|||0.9434|0.0984
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|15/09/2017|42.42||519280000000||4115|1|4115|4095|-0.0049|324762552715|||0.3101|-0.0158
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|15/06/2017|32.38||527630000000||3695|1|3695|3825|0.0352|291615463495|||-0.1903|0.0282
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|15/03/2017|39.99||513170000000|514280000000|3920|1|3920|3595|-0.0829|309372832720||-0.0022|-0.6407|-0.0814
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|15/12/2016|111.31||558650000000||3720|1|3720|3700|-0.0054|293588504520|||1.0209|0.0696
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|15/09/2016|55.08||522310000000|996000000000|3235|1|3235|3440|0.0634|255311508635||-0.4756|4.0812|-0.0199
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|15/06/2016|10.84||532900000000|485000000000|3200|1|3200|3070|-0.0406|252549251200||0.0988|-0.8818|-0.0697
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|15/03/2016|91.70||572800000000|1171805000000|3530|1|3530|3550|0.0057|278593392730||-0.5112|0|-0.0758
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|15/12/2015|||619800000000||4040|1|4040|4055|0.0037|318843429640|||0|0.1777
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|15/09/2015|||526300000000|939100000000|4635|1|4635|4590|-0.0097|365801806035||-0.4396|0|0.0332
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|15/06/2015|||509400000000||4390|1|4390|4405|0.0034|346466003990|||0|0.032
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|15/03/2015|||493600000000|1037520000000|3665|1|3665|3700|0.0095|289247814265||-0.5243||
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2024-05-09|15/03/2024||169.6||1399760000000|3.2262845849802|2024-03-28|3.2263|||3149347894830|||0.0823|0.036
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2024-02-07|15/12/2023||156.7||1351170000000|3.2262845849802|2024-03-28|3.2263|||3149347894830|||-0.0251|0.0298
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-11-07|15/09/2023|128.8|160.74|1355500000000|1312120000000|3.0163043478261|2024-03-28|3.0163|3.0687|0.0174|2944375022655|-0.1987|0.0331|-0.0669|0.1213
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-08-04|15/06/2023|138.04|138.66|1208900000000|1171450000000|2.6669960474308|2024-03-28|2.667|2.6131|-0.0202|2603396621178|-0.0045|0.032|0.7784|-0.0162
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-05-15|15/03/2023|77.62|61.58|1228820000000|1228810000000|2.3937747035573|2024-03-28|2.3938|2.294|-0.0417|2336690742795|0.2605|0|-0.448|0.028
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-02-07|15/12/2022|140.61|100.11|1195330000000|1144790000000|2.4021739130435|2024-03-28|2.4022|2.379|-0.0097|2344889657682|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|2.4906126482213|2024-03-28|2.4906|2.6166|0.0506|2431219408551|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|2.1516798418972|2024-03-28|2.1517|2.3577|0.0958|2100369078405|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|1.9392292490119|2024-03-28|1.9392|1.8078|-0.0678|1892984760675|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|2.4920948616601|2024-03-28|2.4921|2.373|-0.0478|2432666275884|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|2.6052371541502|2024-03-28|2.6052|2.5119|-0.0358|2543110482303|-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|2.2292490118577|2024-03-28|2.2292|2.3014|0.0324|2176088468832|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|2.0755928853755|2024-03-28|2.0756|2.0998|0.0117|2026096555311|-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|2.4817193675889|2024-03-28|2.4817|2.4595|-0.009|2422538204553|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|2.3053359683794|2024-03-28|2.3053|2.462|0.0679|2250360991926|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|1.7154150197628|2024-03-28|1.7154|1.9639|0.1449|1674507793392|-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|1.7485177865613|2024-03-28|1.7485|1.8454|0.0554|1706821163829|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|2.5212450592885|2024-03-28|2.5212|2.5361|0.0059|2461121333433|-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|2.6042490118577|2024-03-28|2.6042|2.5479|-0.0216|2542145904081|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|1.9762845849802|2024-03-28|1.9763|1.9358|-0.0205|1929156444000|-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|2.4323122529644|2024-03-28|2.4323|2.5025|0.0288|2374309293453|-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|2.8231225296443|2024-03-28|2.8231|2.7199|-0.0366|2755799980254|-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|2.7915019762846|2024-03-28|2.7915|2.7179|-0.0264|2724933477150|-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|3.2569169960474|2024-03-28|3.2569|3.461|0.0627|3179249819712|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|2.826581027668|2024-03-28|2.8266|3.0351|0.0738|2759176004031|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|3.0380434782609|2024-03-28|3.038|3.0079|-0.0099|2965595743539|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|3.0973320158103|2024-03-28|3.0973|3.1201|0.0073|3023470436859|-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|2.5691699604743|2024-03-28|2.5692|2.7846|0.0838|2507903377200|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|2.4184782608696|2024-03-28|2.4185|2.4066|-0.0049|2360805198345|-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|2.2223320158103|2024-03-28|2.2223|2.1739|-0.0218|2169336421278|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|1.8048418972332|2024-03-28|1.8048|1.7658|-0.0216|1761802122483|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|1.5755928853755|2024-03-28|1.5756|1.6191|0.0276|1538019974979|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|1.4300889328063|2024-03-28|1.4301|1.5049|0.0523|1395985831790|-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|1.5923913043478|2024-03-28|1.5924|1.4521|-0.0881|1554417804753|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|1.9239130434783|2024-03-28|1.9239|1.962|0.0198|1878033798234|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|2.1346343873518|2024-03-28|2.1346|2.3029|0.0788|2083730104076|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|1.9090909090909|2024-03-28|1.9091|2.0388|0.0679|1863565124904|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|1.8364624505929|2024-03-28|1.8365|1.6994|-0.0747|1792668625587|-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|1.8631422924901|2024-03-28|1.8631|1.7344|-0.0691|1818712237581|-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|1.7114624505929|2024-03-28|1.7115|1.6628|-0.0284|1670649480504|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|1.2618577075099|2024-03-28|1.2619|1.3098|0.038|1231766389494|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|1.25395256917|2024-03-28|1.254|1.2959|0.0335|1224049763718|0.2496|||
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2024-05-08|15/03/2024||66.46||124890000000|8307|1|8307|||1738702748952|||-0.0642|0.0952
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2024-02-09|15/12/2023||71.02||114030000000|8307|1|8307|||1738702748952|||0.2397|-0.0126
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-11-08|15/09/2023|64.81|57.29|117350000000|115480000000|7445|1|7445|7751|0.0411|1558281204520|0.1313|0.0162|0.5731|0.2307
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-08-08|15/06/2023|41.2|53.05|95350000000|99540000000|9290|1|9290|7849|-0.1551|1944450287440|-0.2234|-0.0421|-0.1866|-0.1468
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-05-11|15/03/2023|50.65|76.55|111760000000|111780000000|9010|1|9010|8869|-0.0156|1885844681360|-0.3383|-0.0002|-0.0534|0.0672
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-02-09|15/12/2022|53.51|68.35|104720000000|105190000000|8824|1|8824|8569|-0.0289|1846913814464|-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|7975|1|7975|7976|0.0001|1669213244600|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|9414|1|9414|8241|-0.1246|1970404198704|-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|7717|1|7717|8560|0.1092|1615212364712|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|10680|1|10680|9168|-0.1416|2235385260480|-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|13805|1|13805|13660|-0.0105|2889465685480|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|13270|1|13270|12505|-0.0576|2777487116720|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|10860|1|10860|10300|-0.0516|2273060292960|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|12365|1|12365|11910|-0.0368|2588065425640|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|10055|1|10055|10355|0.0298|2104569175480|-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|8255|1|8255|7685|-0.069|1727818850680|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|7450|1|7450|7924|0.0636|1559327733200|-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|7907|1|7907|8192|0.036|1654980454552|-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|7510|1|7510|7977|0.0622|1571886077360|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|7953|1|7953|6950|-0.1261|1664608518408|-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|6321|1|6321|7066|0.1179|1323021557256|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|6136|1|6136|6176|0.0065|1284299996096|-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|7898|1|7898|6688|-0.1532|1653096702928|-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|10360|1|10360|9350|-0.0975|2168407424960|-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|9680|1|9680|8950|-0.0754|2026079524480|-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|8470|1|8470|8410|-0.0071|1772819583920|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|8120|1|8120|7970|-0.0185|1699562576320|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|6510|1|6510|6740|0.0353|1362580341360|-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|7210|1|7210|6600|-0.0846|1509094356560|-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|6720|1|6720|6210|-0.0759|1406534545920|-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|7100|1|7100|6810|-0.0408|1486070725600|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|6860|1|6860|6690|-0.0248|1435837348960|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|7210|1|7210|7850|0.0888|1509094356560||-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|8090|1|8090|7740|-0.0433|1693283404240|-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|6970|1|6970|7390|0.0603|1458860979920|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|7850|1|7850|8260|0.0522|1643050027600|-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|6430|1|6430|6490|0.0093|1345835882480||0.0599||
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2024-05-15|15/03/2024||44.98|||2390.5|1|2390.5|||1283035033459|||0.0407|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2024-02-14|15/12/2023||43.22|||2390.5|1|2390.5|||1283035033459|||0.0254|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-11-14|15/09/2023|44.28|42.15|711170000000||2618|1|2618|2412|-0.0787|1405139392426|0.0505||0.2764|-0.0985
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-08-10|15/06/2023|34.69|43.25|788850000000||2208.5|1|2208.5|2215.5|0.0032|1185351546285|-0.1979||-0.455|-0.2785
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-05-15|15/03/2023|63.65|-16.28|1093400000000|621300000000|1736|1|1736|1884|0.0853|931750185352|-4.9097|0.7599|-2.8338|0.7525
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-02-14|15/12/2022|-34.71|-11.27|623900000000|651900000000|2054|1|2054|2171|0.057|1102427926678|2.0799|-0.043|-0.7825|-0.162
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-11-14|15/09/2022|-159.57|-23.34|744490000000|515600000000|1523|1|1523|1543|0.0131|817428302011|5.8368|0.4439|0.5075|-0.0104
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-08-10|15/06/2022|-105.85||752320000000|532400000000|1452|1|1452|1471|0.0131|779321007564||0.4131|0.5104|-0.1895
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-05-13|15/03/2022|-70.08||928200000000|588100000000|1598|1|1598|1499|-0.062|857682486286||0.5783|-2.7604|0.6049
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1|1779|1734|-0.0253|954829251003|-0.2455|0.091|-0.6319|0.0755
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1|1411|1441|0.0213|757315386827|-0.0004|0.0001|-2.9566|-0.0567
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1|1437|1473|0.0251|771270170709|-3.5604|-0.0521|-2.5063|-0.1743
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1|1380|1406|0.0188|740676990660|0|0|-0.1483|0.2391
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1|1405|1443|0.027|754095052085|0.3546|0.0501|-0.4463|-0.0385
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1|1149|1199|0.0435|616694103093|0.0165|0.0653|-0.3172|-0.0126
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1|922|1007|0.0922|494858105354|-0.0609|0.0523|3.304|0.0583
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|1|843|834|-0.0107|452457031251|0.6974|0.3278|0.0906|0.0004
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1|1270|1228|-0.0331|681637520390|-0.0944|0.0913|-0.2894|-0.0386
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1|1333|1342|0.0068|715451035181|0.243|0.0519|0.328|0.1255
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|1|1080.5|988.5|-0.0851|579928614789|-0.086|0.0001|0.373|-0.0552
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|1161|1|1161|1087|-0.0637|623134772577|-0.0016|0.1978|-0.277|0.0901
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|1385.5|1|1385.5|1340|-0.0328|743628964174|-0.0841|0.0102|-0.3885|-0.0998
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|1820.5|1|1820.5|1763|-0.0316|977103232969|0.3419|0.0613|0.3522|0.009
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|1729|1|1729|1664.5|-0.0373|927993128153|-0.0291|0.0793|0|0.1043
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-05-15|15/03/2018|31.35|31.07|496000000000|491580000000|1827.5|1|1827.5|1867.5|0.0219|980860290168|0.009|0.009|0.3829|-0.03
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-02-14|15/12/2017|22.67|26.04|511350000000||1837.5|1|1837.5|1854|0.009|986227514738|-0.1294||-0.4269|0.1027
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-11-13|15/09/2017|39.56|30.3|463720000000||1733.5|1|1733.5|1710.5|-0.0133|930408379210|0.3056||0.284|0.014
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-08-09|15/06/2017|30.81|30.3|457300000000||1684.5|1|1684.5|1627|-0.0341|904108978817|0.0168||1.1045|-0.148
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-05-15|15/03/2017|14.64|31.17|536720000000||1715.5|1|1715.5|1627.5|-0.0513|920747374984|-0.5303||-0.5187|0.1107
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-02-14|15/12/2016|30.42|27.78|483220000000|516138000000|1768|1|1768|1823.5|0.0314|948925303976|0.095|-0.0638|-0.1638|0.0334
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-11-11|15/09/2016|36.38||467610000000|1113730000000|1319.5|1|1319.5|1436|0.0883|708205282012||-0.5801|-0.0558|1.1774
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-08-09|15/06/2016|38.53|30.42||511488000000|1144|1|1144|1116.5|-0.024|614010490808|0.2666||1.3755|0.0726
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-05-13|15/03/2016|16.22|||476850000000|1015.5|1|1015.5|983.7|-0.0313|545041655084|||0|-0.2362
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-02-12|15/12/2015||23.88||624322000000|1073|1|1073|1152|0.0736|575903196361|||-0.4381|0.276
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-11-12|15/09/2015|41.29|42.5||489298000000|1781.5|1|1781.5|1786.5|0.0028|956171057146|-0.0285||0.2811|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-08-10|15/06/2015|32.23|27.33|||1909.5|1|1909.5|1938.5|0.0152|1024871531642|0.1793||0.1552|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-05-14|15/03/2015|27.90|32.26||576400000000|1781|1|1781|1683.5|-0.0547|955902695917|-0.1352||0|0.2642
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-02-12|15/12/2014|27.90|30.5||455941000000|1455|1|1455|1476|0.0144|780931174935|-0.0852||-0.2789|0.1055
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-11-14|15/09/2014|38.69|26.74||412432000000|1442|1|1442|1398|-0.0305|773953782994|0.4469||-0.0371|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-08-08|15/06/2014|40.18|29.8|||1257|1|1257|1282|0.0199|674660128449|0.3483||0|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-05-15|15/03/2014|40.18|||461273000000|1312|1|1312|1294|-0.0137|704179863584|||0.3287|-0.1292
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-02-12|15/12/2013|30.24|26.39||529700000000|1238|1|1238|1265|0.0218|664462401766|0.1459||1.4078|-0.6053
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2013-11-14|15/09/2013||10.96||1342100000000|1195|1|1195|1286|0.0762|641383336115||||
04796|TOPIX500|6395|JPY|Industrials|952364|2024-02-14|15/12/2023||||70500000000|1184|1|1184|||150264261472|||0|0.0397
04796|TOPIX500|6395|JPY|Industrials|952364|2023-11-14|15/09/2023|13.3||70660000000|67810000000|1154|1|1154|1154.5|0.0004|146456889982||0.042|-0.2978|0.0333
04796|TOPIX500|6395|JPY|Industrials|952364|2023-08-10|15/06/2023|18.94||68380000000|72160000000|1072.5|1|1072.5|1146.5|0.069|136113530768||-0.0524|1.8353|0.0538
04796|TOPIX500|6395|JPY|Industrials|952364|2023-05-15|15/03/2023|6.68||64890000000|69500000000|1038|1|1038|1068|0.0289|131735053554||-0.0663|2.6503|0.0532
04796|TOPIX500|6395|JPY|Industrials|952364|2023-02-02|15/12/2022|1.83||61610000000|67690000000|945|1|945|929|-0.0169|119932201935||-0.0898|1.473|0.1484
04796|TOPIX500|6395|JPY|Industrials|952364|2022-11-14|15/09/2022|0.74||53650000000|64060000000|928|1|928|922|-0.0065|117774691424||-0.1625|-0.9502|-0.3092
04796|TOPIX500|6395|JPY|Industrials|952364|2022-08-10|15/06/2022|14.86||77660000000|79830000000|965|1|965|1002|0.0383|122470449595||-0.0272|0.048|0.1706
04796|TOPIX500|6395|JPY|Industrials|952364|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|1|898|917|0.0212|113967319934||0|-20.9718|0.6324
04796|TOPIX500|6395|JPY|Industrials|952364|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|1|1044|995|-0.0469|132496527852||-0.2246|-1.1226|-0.279
04796|TOPIX500|6395|JPY|Industrials|952364|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1|1285|1222|-0.049|163082412155||-0.0234|-0.9311|0.3323
04796|TOPIX500|6395|JPY|Industrials|952364|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1|1135|1178|0.0379|144045554705||-0.0091|-3.0026|-0.2092
04796|TOPIX500|6395|JPY|Industrials|952364|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1|1174|1110|-0.0545|148995137642||0|0.0422|0.291
04796|TOPIX500|6395|JPY|Industrials|952364|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|1|1048|950|-0.0935|133004177384||0.1559|2.2695|-0.1347
04796|TOPIX500|6395|JPY|Industrials|952364|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|1|814|779|-0.043|103306679762||0.0738|0.5516|0.1083
04796|TOPIX500|6395|JPY|Industrials|952364|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|1|889|795|-0.1057|112825108487||0.1023|-1.8881|-0.4537
04796|TOPIX500|6395|JPY|Industrials|952364|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|1|817|827|0.0122|103687416911||-0.0004|-0.3263|0.6284
04796|TOPIX500|6395|JPY|Industrials|952364|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1|946|1032|0.0909|120059114318||-0.1373|-0.6202|-0.1896
04796|TOPIX500|6395|JPY|Industrials|952364|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|1|1149|990|-0.1384|145822328067||0.0223|5.9188|0.4842
04796|TOPIX500|6395|JPY|Industrials|952364|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|1|1005|945|-0.0597|127546944915||-0.0199|-0.9016|-0.3608
04796|TOPIX500|6395|JPY|Industrials|952364|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1|1169|1167|-0.0017|148360575727|0|0|6.3391|0.4691
04796|TOPIX500|6395|JPY|Industrials|952364|2019-01-31|15/12/2018|6.99||43000000000|43530000000|1225|1|1225|1134|-0.0743|155467669175||-0.0122|-0.6121|-0.0924
04796|TOPIX500|6395|JPY|Industrials|952364|2018-10-30|15/09/2018|18.02||47380000000|49410000000|1028|1|1028|1218|0.1848|130465929724||-0.0411|0.2681|0.358
04796|TOPIX500|6395|JPY|Industrials|952364|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|1467|1|1467|1342|-0.0852|186180465861|0.0007|-0.0938|-0.2319|-0.3508
04796|TOPIX500|6395|JPY|Industrials|952364|2018-04-27|15/03/2018|18.5||53740000000|53740000000|1655|1|1655|1480|-0.1057|210039993865||0|1.1688|0.4493
04796|TOPIX500|6395|JPY|Industrials|952364|2018-01-31|15/12/2017|8.53||37080000000||1893|1|1893|1851|-0.0222|240245141019|||-0.7288|-0.2218
04796|TOPIX500|6395|JPY|Industrials|952364|2017-10-30|15/09/2017|31.45||47650000000|93300000000|1418|1|1418|1715|0.2094|179961759094||-0.4893|1.0045|0.3525
04796|TOPIX500|6395|JPY|Industrials|952364|2017-07-31|15/06/2017|15.69||35230000000||1338|1|1338|1316|-0.0164|169808768454|||0.0058|-0.318
04796|TOPIX500|6395|JPY|Industrials|952364|2017-04-28|15/03/2017|15.6||51660000000|51980000000|1440|1|1440|1392|-0.0333|182753831520||-0.0062|-0.35|0.3921
04796|TOPIX500|6395|JPY|Industrials|952364|2017-01-31|15/12/2016|24||37110000000||1454|1|1454|1444|-0.0069|184530604882|||0.0213|-0.2416
04796|TOPIX500|6395|JPY|Industrials|952364|2016-10-30|15/09/2016|23.5||48930000000||1181|1|1181|1180|-0.0008|149883524323|||-0.2563|0.1653
04796|TOPIX500|6395|JPY|Industrials|952364|2016-07-29|15/06/2016|31.60||41990000000|45100000000|979|1|979|932|-0.048|124247222957||-0.069|-0.0946|-0.2964
04796|TOPIX500|6395|JPY|Industrials|952364|2016-04-28|15/03/2016|34.90||59680000000|102606000000|1101|1|1101|986|-0.1045|139730533683||-0.4184|0|0.3099
04796|TOPIX500|6395|JPY|Industrials|952364|2016-01-29|15/12/2015|||45560000000||1163|1|1163|1214|0.0439|147599101429|||0|-0.2279
04796|TOPIX500|6395|JPY|Industrials|952364|2015-10-30|15/09/2015|||59010000000||1476|1|1476|1478|0.0014|187322677308|||0|0.3061
04796|TOPIX500|6395|JPY|Industrials|952364|2015-07-30|15/06/2015|37.44||45180000000||1864|1|1864|2000|0.073|236564681912||||
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2024-05-09|15/03/2024||||232940000000|2975|1|2975|||347225456025|||0|-0.049
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2024-02-08|15/12/2023||||244940000000|2975|1|2975|||347225456025|||0|0.0642
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-11-09|15/09/2023|113.13||225020000000|230170000000|2578|1|2578|2799.5|0.0859|300889823742||-0.0224|35.2596|0.1627
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-08-08|15/06/2023|3.12||193530000000|193600000000|2953|1|2953|2957.5|0.0015|344657738367||-0.0004|-1.0235|-0.0749
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-05-11|15/03/2023|-132.77|153.9|209190000000|209190000000|2463|1|2463|2421|-0.0171|287467663257|-1.8627|0|11.8404|-0.0677
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|2208|1|2208|2280|0.0326|257705481312|-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|2048|1|2048|2009|-0.019|239031171072|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|2033|1|2033|1968|-0.032|237280454487|-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|2055|1|2055|2027|-0.0136|239848172145|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|2307|1|2307|2200|-0.0464|269260210773|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|2374|1|2374|2413|0.0164|277080078186|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|2510|1|2510|2624|0.0454|292953241890||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|2791|1|2791|2627|-0.0588|325749999249|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|2816|1|2816|2612|-0.0724|328667860224|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|2562|1|2562|2960|0.1553|299022392718|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|2495|1|2495|2606|0.0445|291202525305||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|2233|1|2233|2553|0.1433|260623342287|-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|3050|1|3050|3045|-0.0016|355979038950|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|3220|1|3220|3250|0.0093|375820493580|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|2860|1|2860|2629|-0.0808|333803295540|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|3330|1|3330|3220|-0.033|388659081870|-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|3680|1|3680|3665|-0.0041|429509135520|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|3400|1|3400|3710|0.0912|396829092600||-0.0028|0.8276|0.0758
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-08-09|15/06/2018|49.55||211340000000|203650000000|3390|1|3390|3525|0.0398|395661948210||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|4025|1|4025|3990|-0.0087|469775616975|-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|4235|1|4235|4075|-0.0378|494285649165|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|4520|1|4520|4565|0.01|527549264280|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|1.9781854238969|2017-09-27|1.9782|2.122|0.0727|465690611610|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|1.883986117997|2017-09-27|1.884|1.8245|-0.0316|443514868200||-0.0026|-1.651|-0.0413
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-02-10|15/12/2016|118.4||215280000000|217810000000|1.9583539910759|2017-09-27|1.9584|2.0724|0.0582|461022034050||-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|1.4625681705503|2017-09-27|1.4626|1.5716|0.0746|344307595050|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|1.4080317302925|2017-09-27|1.408|1.4477|0.0282|331469006760|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|1.398116013882|2017-09-27|1.3981|1.4824|0.0603|329134717980||-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|1.5270203272186|2017-09-27|1.527|1.1998|-0.2143|359480472120|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|1.9732275656916|2017-09-27|1.9732|2.0228|0.0251|464523467220|-0.2689|-0.5005|0|-0.0214
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-08-07|15/06/2015|||209800000000||0.19831432821021|2017-09-27|0.1983|0.2072|0.045|46685775600|||0|-0.0502
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-05-12|15/03/2015|8.30||220900000000|214207000000|0.19137332672286|2017-09-27|0.1914|0.1919|0.0026|45051773454||0.0312|0|0.0147
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-02-10|15/12/2014|||217700000000||0.17848289538919|2017-09-27|0.1785|0.1824|0.0222|42017198040|||0|0.0391
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-11-11|15/09/2014|||209500000000||0.19732275656916|2017-09-27|0.1973|0.1958|-0.0075|46452346722|||0|0.0755
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-08-05|15/06/2014|||194800000000||0.19781854238969|2017-09-27|0.1978|0.1953|-0.0125|46569061161|||0|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-05-13|15/03/2014|9.36|||192875000000|0.17848289538919|2017-09-27|0.1785|0.1864|0.0444|42017198040|||-0.1514|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-02-12|15/12/2013|11.03||||0.18939018344075|2017-09-27|0.1894|0.1934|0.0209|44584915698|||0.6662|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2013-11-12|15/09/2013|6.62||||0.2057511155181|2017-09-27|0.2058|0.2137|0.0386|48436492185||||
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2024-05-10|15/03/2024||182||571920000000|5303|1|5303|||987546773510|||2.472|0.393
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2024-02-08|15/12/2023||52.42||410560000000|5303|1|5303|||987546773510|||-0.2366|-0.0201
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-11-13|15/09/2023|91.31|68.67|409220000000|418980000000|5132|1|5132|5432|0.0585|955702440440|0.3297|-0.0233|-8.5463|0.2442
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-08-07|15/06/2023|-12.1|43.65|328910000000|348050000000|5383|1|5383|4836|-0.1016|1002444707110|-1.2772|-0.055|-1.1629|-0.3888
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-05-12|15/03/2023|74.3|50.34|538130000000|538120000000|4730|1|4730|4830|0.0211|880840324100|0.476|0|0.0081|0.394
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-02-08|15/12/2022|73.7|115.91|386040000000|439720000000|4290|1|4290|4180|-0.0256|798901689300|-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|4175|1|4175|3810|-0.0874|777485909750|-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|4120|1|4120|4050|-0.017|767243580400||0.0152|-0.792|-0.3866
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|1|3465|3905|0.127|645266749050||0|0.4916|0.422
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|1|3815|3710|-0.0275|710445208550||-0.0891|0.381|0.0955
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|1|3465|3645|0.0519|645266749050||-0.0118|2.5277|0.2177
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|1|3765|3525|-0.0637|701134000050||0.0048|-0.876|-0.4392
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|1|3965|3875|-0.0227|738378834050||0|0.342|0.3255
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|1|3545|3900|0.1001|660164682650||-0.0557|0.529|0.1713
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|1|3560|3590|0.0084|662958045200||-0.1174|0.3232|0.2102
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|1|3605|3495|-0.0305|671338132850||-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|3475|1|3475|3530|0.0158|647128990750|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|4575|1|4575|4400|-0.0383|851975577750|-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|4435|1|4435|4240|-0.044|825904193950|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|3685|1|3685|3785|0.0271|686236066450|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|4650|1|4650|4820|0.0366|865942390500|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|5120|1|5120|4935|-0.0361|953467750400|-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|5010|1|5010|5050|0.008|932983091700|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|6030|1|6030|5360|-0.1111|1122931745100|-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|5970|1|5970|6140|0.0285|1111758294900|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|5080|1|5080|5080|0|946018783600|-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|6470|1|6470|6090|-0.0587|1204870379900|-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|2.6970748636589|2017-09-27|2.6971|2.7318|0.0129|1013059484800|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|2.1963311849281|2017-09-27|2.1963|2.2781|0.0372|824973073100||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|1.9831432821021|2017-09-27|1.9831|1.9782|-0.0025|744896680000|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|1.8468021814576|2017-09-27|1.8468|1.822|-0.0134|693685033250|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||2.1467526028756|2017-09-27|2.1468|1.946|-0.0935|806350656100|-0.2639||-0.4687|-0.311
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-05-13|15/03/2016|19.48||431500000000|433023000000|1.8864650470997|2017-09-27|1.8865|1.936|0.0263|708582966850||-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||1.8567178978681|2017-09-27|1.8567|1.8195|-0.02|697409516650|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|1.8765493306891|2017-09-27|1.8765|1.9137|0.0198|704858483450|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|0.37332672285573|2017-09-27|0.3733|0.3872|0.0372|140226800010|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|0.33812592959841|2017-09-27|0.3381|0.3431|0.0147|127004883940|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||0.33267228557263|2017-09-27|0.3327|0.3233|-0.0283|124956418070|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||0.29945463559742|2017-09-27|0.2995|0.2955|-0.0132|112479398680|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||0.29647992067427|2017-09-27|0.2965|0.2846|-0.0401|111362053660|-0.9347||-0.939|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-05-13|15/03/2014|7.38|2.96||550101000000|0.22459097669807|2017-09-27|0.2246|0.2291|0.0199|84359549010|1.4932||-0.2352|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-02-06|15/12/2013|9.65||||0.20823004462072|2017-09-27|0.2082|0.2122|0.019|78214151400|||0|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2013-11-12|15/09/2013||||352800000000|0.24392662369856|2017-09-27|0.2439|0.2325|-0.0467|91622291640||||
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2024-05-13|15/03/2024||-28.68||75200000000|8570|1|8570|||702537319500|||-1.3458|-0.1205
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2024-02-13|15/12/2023||82.95||85500000000|8570|1|8570|||702537319500|||0.2744|0.0071
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-11-10|15/09/2023|37.66|65.09|82300000000|84900000000|5844|1|5844|5497|-0.0594|479069789400|-0.4214|-0.0306|-0.2925|0.0186
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-08-04|15/06/2023|53.23|52.5|80800000000|75750000000|5459|1|5459|5844|0.0705|447508894650|0.0139|0.0667|-3.2944|0.0962
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-05-11|15/03/2023|-23.2|-10.67|73710000000|73490000000|5900|1|5900|5440|-0.078|483660465000|1.1743|0.003|-1.1898|-0.1135
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|5370|1|5370|5350|-0.0037|440212999500|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|5250|1|5250|5320|0.0133|430375837500|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|5120|1|5120|5250|0.0254|419718912000|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|5010|1|5010|4755|-0.0509|410701513500|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|5610|1|5610|5600|-0.0018|459887323500|-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|6060|1|6060|5980|-0.0132|496776681000|-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|6290|1|6290|5920|-0.0588|515631241500|-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|6530|1|6530|6350|-0.0276|535305565500|-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|6950|1|6950|6960|0.0014|569735632500|-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|6390|1|6390|6270|-0.0188|523828876500|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|6130|1|6130|6280|0.0245|502515025500|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|6590|1|6590|6110|-0.0728|540224146500|-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|7960|1|7960|7330|-0.0791|652531746000|-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|7900|1|7900|7770|-0.0165|647613165000|-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|8230|1|8230|8170|-0.0073|674665360500|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|9790|1|9790|9500|-0.0296|802548466500|-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|11370|1|11370|11010|-0.0317|932071099500|-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|11940|1|11940|11760|-0.0151|978797619000|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|12630|1|12630|12030|-0.0475|1035361300500|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|10390|1|10390|11560|0.1126|851734276500|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|8920|1|8920|9690|0.0863|731229042000|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|9060|1|9060|8610|-0.0497|742705731000|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|8380|1|8380|8130|-0.0298|686961813000|-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|9610|1|9610|9540|-0.0073|787792723500|-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|9610|1|9610|9520|-0.0094|787792723500|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|10150|1|10150|10160|0.001|832059952500|-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|11270|1|11270|11300|0.0027|923873464500|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|9140|1|9140|9780|0.07|749263839000||-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|8470|1|8470|8330|-0.0165|694339684500|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|7590|1|7590|7460|-0.0171|622200496500|-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|8690|1|8690|8330|-0.0414|712374481500|-0.1651|0.0118|0|0.0068
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-05-13|15/03/2015|57.81||68740000000|71541000000|8460|1|8460|7940|-0.0615|693519921000||-0.0392||
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2024-05-08|15/03/2024||71.62||323800000000|3737|1|3737|||1617593926046|||0.2998|0.0212
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2024-02-02|15/12/2023||55.1||317090000000|3737|1|3737|||1617593926046|||0.1501|0.0278
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-10-31|15/09/2023|55.42|47.91|303670000000|308520000000|3747|1|3747|4011|0.0705|1621922515626|0.1568|-0.0157|-0.0233|-0.0169
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-07-28|15/06/2023|56.74|43.89|308900000000|302780000000|3191|1|3191|3432|0.0755|1381252934978|0.2928|0.0202|0.1875|-0.0155
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-05-11|15/03/2023|47.78|41.36|313770000000|313710000000|2520|1|2520|2754|0.0929|1090804574160|0.1552|0.0002|0.199|0.0482
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-02-02|15/12/2022|39.85|36.63|299340000000|303430000000|2126|1|2126|2254|0.0602|920258144708|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|2372|1|2372|2223|-0.0628|1026741448376|-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|2190|1|2190|2408|0.0995|947961118020|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|2312|1|2312|2329|0.0074|1000769910896|-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|2215|1|2215|2336|0.0546|958782591970|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|2685|1|2685|2634|-0.019|1162226302230|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|2440|1|2440|2459|0.0078|1056175857520||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|2086|1|2086|2190|0.0499|902943786388|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|2030|1|2030|2137|0.0527|878703684740|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|1581|1|1581|1584|0.0019|684350012598|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|1862|1|1862|1659|-0.109|805983379796|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|1661|1|1661|1726|0.0391|718978729238|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|2429|1|2429|2256|-0.0712|1051414408982|-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|2483|1|2483|2483|0|1074788792714|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|2158|1|2158|2165|0.0032|934109631364||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|1820|1|1820|2024|0.1121|787803303560|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|1745|1|1745|1642|-0.059|755338881710|-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|1791|1|1791|1867|0.0424|775250393778|-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|1849|1|1849|1710|-0.0752|800356213342|-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|1680|1|1680|1658|-0.0131|727203049440|-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||1707|1|1707|1607|-0.0586|738890241306|1.281||1.2182|0.0704
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-11-01|15/09/2017|23.24||154850000000|145300000000|1353|1|1353|1411|0.0429|585658170174||0.0657|0.3212|0.0264
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-07-31|15/06/2017|17.59||150860000000|140200000000|1293|1|1293|1285|-0.0062|559686632694||0.076|-0.1257|-0.0896
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-05-10|15/03/2017|20.12||165710000000|164100000000|1378|1|1378|1282|-0.0697|596479644124||0.0098|-0.0896|0.1265
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-02-07|15/12/2016|22.10||147100000000|153302000000|1301|1|1301|1424|0.0945|563149504358||-0.0405|0|0.0871
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-11-02|15/09/2016|||135320000000|292000000000|1100|1|1100|1035|-0.0591|476144853800||-0.5366|0|0.0144
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-08-04|15/06/2016|||133400000000|144000000000|923|1|923|893|-0.0325|399528818234||-0.0736|0|-0.3477
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-05-11|15/03/2016|||204500000000|214200000000|1010|1|1010|1090|0.0792|437187547580||-0.0453|0|0.3516
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-02-03|15/12/2015|||151300000000||1052|1|1052|1177|0.1188|455367623816|||0|0.0566
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-11-04|15/09/2015|||143200000000|268500000000|1243|1|1243|1192|-0.041|538043684794||-0.4667|0|0.0049
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-08-04|15/06/2015|19.31||142500000000|136000000000|1463|1|1463|1692|0.1565|633272655554||0.0478|0|-0.0668
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-05-08|15/03/2015|||152700000000|280000000000|1511|1|1511|1429|-0.0543|654049885538||-0.4546|0|0.1081
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-02-03|15/12/2014|||137800000000|129379000000|1433|1|1433|1480|0.0328|620286886814||0.0651|0|0.0088
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-10-31|15/09/2014|||136600000000|250000000000|970|1|970|994|0.0247|419873189260||-0.4536|0|0.0325
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-07-29|15/06/2014|||132300000000|125000000000|905|1|905|904|-0.0011|391737356990||0.0584||
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2024-05-09|15/03/2024||37.45||83230000000|3613|1|3613|||450277878498|||-0.3047|-0.0463
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2024-02-07|15/12/2023||53.86||87270000000|3613|1|3613|||450277878498|||2.2862|0.0753
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-11-07|15/09/2023|20.04|16.39|82820000000|81160000000|3747|1|3747|3798|0.0136|466977916062|0.2227|0.0205|1.7641|0.1406
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-08-03|15/06/2023|7.25|0.6885|72610000000|72490000000|4293|1|4293|4113|-0.0419|535024337778|9.5301|0.0017|-1.2484|0.0021
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-05-09|15/03/2023|-29.19|23.97|72460000000|72760000000|4190|1|4190|4050|-0.0334|522187741740|-2.2178|-0.0041|-2.844|-0.0831
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|4495|1|4495|4385|-0.0245|560199021270|-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|3865|1|3865|4110|0.0634|481683919290|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|4640|1|4640|4450|-0.0409|578269957440|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|5340|1|5340|4955|-0.0721|665508959640|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|5710|1|5710|5290|-0.0736|711621003660|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|5900|1|5900|5920|0.0034|735300161400|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|5660|1|5660|6020|0.0636|705389646360|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|4605|1|4605|4770|0.0358|573908007330|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|5820|1|5820|5720|-0.0172|725329989720|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|3885|1|3885|3945|0.0154|484176462210|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|3480|1|3480|3320|-0.046|433702468080|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|3140|1|3140|3170|0.0096|391329238440|-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|3485|1|3485|3385|-0.0287|434325603810|-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|2910|1|2910|2997|0.0299|362664994860|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|2162|1|2162|2136|-0.012|269443889652|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|2209|1|2209|2268|0.0267|275301365514|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|2051|1|2051|2380|0.1604|255610276446|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|2675|1|2675|2325|-0.1308|333377615550|-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|3320|1|3320|3220|-0.0301|413762124720|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|1951|1|1951|2288|0.1727|243147561846|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|1739|1|1739|1788|0.0282|216726606894|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|2016|1|2016|2038|0.0109|251248326336|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|1801|1|1801|1722|-0.0439|224453489946|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|1485|1|1485|1565|0.0539|185071311810|-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|1336|1|1336|1391|0.0412|166501867056|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|1028|1|1028|1075|0.0457|128116706088|-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|903|1|903|925|0.0244|112538312838|-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|1042|1|1042|1024|-0.0173|129861486132|-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|1425|1|1425|1350|-0.0526|177593683050|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|1741|1|1741|1824|0.0477|216975861186|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|1489|1|1489|1581|0.0618|185569820394|-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|1780|1|1780|1717|-0.0354|221836319880|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|1462|1|1462|1303|-0.1088|182204887452|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|1162|1|1162|1140|-0.0189|144816743652|-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|1085|1|1085|981|-0.0959|135220453410|-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|1221|1|1221|1134|-0.0713|152169745266|-0.5246||-0.4327|1.046
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-02-13|15/12/2013|14.79|12.3||51308000000|1207|1|1207|1249|0.0348|150424965222|0.2024||0.5519|-0.4843
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2013-11-11|15/09/2013|9.53|21.95||99500000000|1217|1|1217|1134|-0.0682|151671236682|-0.5658|||
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2024-02-14|15/12/2023|||||1256.5|1|1256.5|||246593238955|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-11-09|15/09/2023|15.58||81660000000||1282|1|1282|1224.5|-0.0449|251597717740|||-0.3795|0.0018
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-08-08|15/06/2023|25.11||81510000000||1247.5|1|1247.5|1286|0.0309|244826952325|||1.3489|-0.0415
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-05-11|15/03/2023|10.69||85040000000||1048|1|1048|1052|0.0038|205674265360|||-0.7429|-0.1609
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-02-09|15/12/2022|41.58||101350000000||1029|1|1029|1029|0|201945438030|||0.4595|0.1717
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-11-10|15/09/2022|28.49||86500000000||1023|1|1023|1043|0.0196|200767913610|||0.0747|0.1121
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-08-04|15/06/2022|26.51||77780000000||1038|1|1038|1068|0.0289|203711724660|||0.4455|-0.0172
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-05-12|15/03/2022|18.34||79140000000||1065|1|1065|1047|-0.0169|209010584550|||-0.4887|-0.0177
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-02-10|15/12/2021|35.87||80570000000||1137|1|1137|1168|0.0273|223140877590|||0.5084|0.1127
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-11-09|15/09/2021|23.78||72410000000||1536|1|1536|1425|-0.0723|301446251520|||-0.1212|0.0523
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-08-03|15/06/2021|27.06||68810000000||1295|1|1295|1410|0.0888|254149020650|||3.0938|-0.0378
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-05-13|15/03/2021|6.61||71510000000||1376|1|1376|1393|0.0124|270045600320|||-0.7991|-0.0965
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-02-10|15/12/2020|32.91||79150000000||1428|1|1428|1530|0.0714|280250811960|||3.053|0.2682
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-11-10|15/09/2020|8.12||62410000000||1162|1|1162|1238|0.0654|228047229340|||0.388|-0.0454
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-08-04|15/06/2020|5.85||65380000000||943|1|943|982|0.0414|185067588010|||0.7006|-0.0527
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-05-14|15/03/2020|3.44||69020000000||810|1|810|763|-0.058|158965796700|||-0.8254|-0.0757
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-02-13|15/12/2019|19.7||74670000000||989|1|989|945|-0.0445|194095275230|||0.6362|0.0638
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-11-12|15/09/2019|12.04||70190000000||1073|1|1073|1080|0.0065|210580617110|||0.2199|0.0426
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-08-06|15/06/2019|9.87||67320000000||1094|1|1094|1005|-0.0814|214701952580|||0.3502|0.0075
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-05-13|15/03/2019|7.31||66820000000||1186|1|1186|1173|-0.011|232757327020|||-0.6664|-0.1281
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-01-30|15/12/2018|21.91||76640000000||1324|1|1324|1244|-0.0604|259840388680|||0.951|0.1435
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-11-06|15/09/2018|11.23||67020000000||1561|1|1561|1402|-0.1019|306352603270|||-0.041|0.0007
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-07-31|15/06/2018|11.71||66970000000||1306|1|1306|1200|-0.0812|256307815420|||2.694|0.0484
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-05-11|15/03/2018|3.17||63880000000||1311|1|1311|1429|0.09|257289085770|||-0.9084|-0.1529
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-01-30|15/12/2017|34.61||75410000000||1391|1|1391|1342|-0.0352|272989411370|||2.0493|0.1515
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-11-07|15/09/2017|11.35||65490000000||1150|1|1150|1273|0.107|225692180500|||0.9637|0.0335
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-07-27|15/06/2017|5.78||63370000000||1120|1|1120|1143|0.0205|219804558400|||-3.934|0.0224
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-05-09|15/03/2017|-1.97||61980000000||1240|1|1240|1175|-0.0524|243355046800|||-1.0696|-0.0422
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-01-30|15/12/2016|28.32||64710000000||1030|1|1030|1079|0.0476|202141692100|||1.7231|0.1723
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-11-10|15/09/2016|10.40||55200000000||928|1|928|1042|0.1228|182123776960|||0.9295|0.0552
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-07-27|15/06/2016|5.39||52310000000||943|1|943|913|-0.0318|185067588010|||1.1304|-0.0508
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-05-09|15/03/2016|2.53||55110000000||936|1|936|964|0.0299|183693809520|||0|-0.1297
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-01-29|15/12/2015|||63320000000||868|1|868|851|-0.0196|170348532760|||0|0.1307
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-11-06|15/09/2015|||56000000000||879|1|879|904|0.0284|172507327530|||0|0.0993
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-07-29|15/06/2015|||50940000000||996|1|996|1002|0.006|195469053720|||0|-0.0468
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-05-08|15/03/2015|||53440000000||865|1|865|915|0.0578|169759770550|||0|-0.1768
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-01-30|15/12/2014|||64920000000||747|1|747|752|0.0067|146601790290|||0|0.2702
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-11-05|15/09/2014|||51110000000||885|1|885|838|-0.0531|173684851950|||0|0.0216
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-07-29|15/06/2014|||50030000000||912|1|912|959|0.0515|178983711840|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-05-08|15/03/2014|-1.11||||734|1|734|740|0.0082|144050487380|||-1.0576|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-01-30|15/12/2013|19.28|||58969000000|893|1|893|839|-0.0605|175254884510||||
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2024-04-08|15/02/2024||||132610000000|2078.5|1|2078.5|||327844428067|||0|0.1541
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-12-25|15/11/2023|58.9||113020000000|114900000000|1947.5|1|1947.5|1930.5|-0.0087|307181632745||-0.0164|0.4468|-0.0225
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-10-13|15/08/2023|40.71||115620000000|115460000000|2080|1|2080|1995|-0.0409|328081024960||0.0014|-0.2481|0.0953
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-06-29|15/05/2023|54.14||105560000000|110930000000|1894|1|1894|2013|0.0628|298743010228||-0.0484|1.0438|-0.1602
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-04-14|15/02/2023|26.49||125690000000|128170000000|1917|1|1917|1942|0.013|302370829254||-0.0193|-0.5357|0.1559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-12-26|15/11/2022|57.05||108740000000|109970000000|1683|1|1683|1830|0.0873|265461713946||-0.0112|0.1631|0.0097
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-10-11|15/08/2022|49.05||107700000000|107500000000|1742|1|1742|1834|0.0528|274767858404||0.0019|0.5304|0.0631
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-06-30|15/05/2022|32.05||101310000000|132970000000|1321|1|1321|1447|0.0954|208362997102||-0.2381|-0.4112|-0.5474
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-04-11|15/02/2022|54.43||223840000000|224710000000|1132|1|1132|1196|0.0565|178551788584||-0.0039|12.7449|0.1775
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1|1043|1054|0.0105|164513706266||-0.0336|-1.215|0.0432
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1|1213|1181|-0.0264|191328020806||-0.1077|1.3555|0.1047
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1|1310|1304|-0.0046|206627953220||-0.0525|-0.8641|-0.1794
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1|1129|1193|0.0567|178078594798||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|844|1|844|845|0.0012|133125185128|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|850|1|850|842|-0.0094|134071572700||-0.0279|-0.8659|0.559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|1|851|848|-0.0035|134229303962||-0.1788|48.6492|-0.5207
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|1|961|933|-0.0291|151579742782||-0|-1.1041|0.0848
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1|1215|1220|0.0041|191643483330||-0.0009|1.2303|-0.026
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1|1196|1228|0.0268|188646589352||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|1114|1|1114|1159|0.0404|175712625868|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|1421|1|1421|1352|-0.0486|224136123302||-0|0.582|0.1613
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|1456|1|1456|1433|-0.0158|229656717472|-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|1802|1|1802|1699|-0.0572|284231734124|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|0.90584737363726|2018-08-29|0.9058|0.9346|0.0317|288332746936||-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|1.0218037661051|2018-08-29|1.0218|0.9376|-0.0824|325241862244|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|1.1110009910803|2018-08-29|1.111|1.1774|0.0598|353633489404||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|1.0614469772052|2018-08-29|1.0614|1.0188|-0.0401|337860363204|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|1.1228939544103|2018-08-29|1.1229|1.0753|-0.0424|357419039692|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|0.94549058473736|2018-08-29|0.9455|0.9822|0.0388|300951247896||0.0034|-0.142|0.229
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-12-27|15/11/2016|25.5||215470000000|215000000000|1.0267591674926|2018-08-29|1.0268|0.9633|-0.0618|326819174864||0.0022|0.8137|-0.0381
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-10-07|15/08/2016|14.06||224000000000|445392000000|0.86323092170466|2018-08-29|0.8632|0.8127|-0.0586|274767858404||-0.4971|0.3798|0.0214
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-06-24|15/05/2016|10.19||219300000000|222400000000|0.74132804757185|2018-08-29|0.7413|0.6819|-0.0802|235965967952||-0.0139|-0.5295|-0.1565
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-04-12|15/02/2016|21.66||260000000000|466318000000|0.8414271555996|2018-08-29|0.8414|0.8077|-0.04|267827682876||-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|1.0327056491576|2018-08-29|1.0327|1.0743|0.0403|328711950008|-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|1.01982160555|2018-08-29|1.0198|1.0119|-0.0078|324610937196|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|1.181367690783|2018-08-29|1.1814|1.1041|-0.0654|376031328608|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|1.2140733399405|2018-08-29|1.2141|1.2537|0.0327|386441591900|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||0.99504459861249|2018-08-29|0.995|0.9683|-0.0269|316724374096|-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|0.88602576808722|2018-08-29|0.886|0.8791|-0.0078|282023496456|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|0.99008919722498|2018-08-29|0.9901|0.9742|-0.016|315147061476|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|0.94053518334985|2018-08-29|0.9405|0.9257|-0.0158|299373935276|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|1.0029732408325|2018-08-29|1.003|1.0337|0.0306|319248074288|-0.0965|||
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2024-05-09|15/03/2024||7.98||926650000000|4345|1|4345|||6816904178095|||-0.7188|-0.0794
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2024-02-01|15/12/2023||28.38||1006520000000|4345|1|4345|||6816904178095|||0.0165|0.0131
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-10-26|15/09/2023|-31|27.92|1043090000000|993480000000|4352|1|4352|4070|-0.0648|6827886532352|-2.1103|0.0499|-1.539|-0.0147
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-07-27|15/06/2023|57.51|38.98|1058620000000|989400000000|4370|1|4370|4324|-0.0105|6856126871870|0.4754|0.07|1.8712|0.1071
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-05-11|15/03/2023|20.03|13.4|956200000000|956850000000|4575|1|4575|4449|-0.0275|7177752960825|0.4948|-0.0007|-0.7389|-0.128
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|4075|1|4075|4171|0.0236|6393299085325|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|3825|1|3825|3835|0.0026|6001072147575|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|3985|1|3985|3925|-0.0151|6252097387735|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|3774|1|3774|3616|-0.0419|5921057852274|-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|3325|1|3325|3384|0.0177|5216618272075|-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|3191|1|3191|3203|0.0038|5006384633441|-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|3756|1|3756|3682|-0.0197|5892817512756|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|3730|1|3730|3690|-0.0107|5852025911230|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|3663|1|3663|3672|0.0025|5746909091913|-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|3431|1|3431|3239|-0.056|5382922493681|-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|3816|1|3816|3891|0.0197|5986951977816|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|3803|1|3803|4028|0.0592|5966556177053|-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|4189|1|4189|4328|0.0332|6572154568939|-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|3887|1|3887|4000|0.0291|6098344428137|-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|3658|1|3658|3904|0.0672|5739064553158|-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|4318|1|4318|3970|-0.0806|6774543668818|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|4389|1|4389|4453|0.0146|6885936119139|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|4473|1|4473|4587|0.0255|7017724370223|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|4621|1|4621|4844|0.0483|7249922717371|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|4654|1|4654|4695|0.0088|7301696673154|-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|6415|1|6415|6516|0.0157|10064543222665|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|6395|1|6395|6453|0.0091|10033165067645|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|5629|1|5629|5832|0.0361|8831381730379|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|5510|1|5510|5623|0.0205|8644681708010|-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|4724|1|4724|4864|0.0296|7411520215724|-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|4804|1|4804|4826|0.0046|7537032835804|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|4533|1|4533|4800|0.0589|7111858835283|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|5207|1|5207|5030|-0.034|8169302659457|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|5950|1|5950|5698|-0.0424|9335001118450|-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|5849|1|5849|5859|0.0017|9176541435599|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|6082|1|6082|6240|0.026|9542096941582|-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|6170|1|6170|6067|-0.0167|9680160823670|-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|5894|1|5894|5864|-0.0051|9247142284394|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|4628|1|4628|4804.5|0.0381|7260905071628|-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|4727|1|4727|4659.5|-0.0143|7416226938977||0.047|0|-0.5428
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-05-08|15/03/2014||-3.1||859100000000|4556|1|4556|4552|-0.0009|7147943713556|||-1.0749|1.2165
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-02-05|15/12/2013|58.64|41.4||387600000000|4657|1|4657|4565|-0.0198|7306403396407|0.4164|||
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2024-05-10|15/03/2024||||98910000000|3491|1|3491|||573507680016|||0|-0.0247
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2024-02-08|15/12/2023||||101420000000|3491|1|3491|||573507680016|||0|0.1194
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-11-10|15/09/2023|0.71||96040000000|90600000000|2631|1|2631|2481.5|-0.0568|432225352656||0.06|-0.9879|0.0133
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-08-03|15/06/2023|58.91||94780000000|91750000000|2660|1|2660|2603|-0.0214|436989524160||0.033|-0.2962|0.0304
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-05-12|15/03/2023|83.7||91980000000|91990000000|2096|1|2096|2216|0.0573|344334602496||-0.0001|0.179|-0.0545
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1|1498|1529|0.0207|246094100448||-0.0004|6.4569|0.0821
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1|1521|1490|-0.0204|249872581296||-0.0049|-0.7876|0.0106
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1|1643|1649|0.0037|269914957968||0.0052|-0.2802|0.0001
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1|1724|1704|-0.0116|283221781824||-0.0003|0.1353|-0.0853
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1|1855|1924|0.0372|304742694480||0.0512|1.4313|0.1351
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|1875|1890|0.008|308028330000||-0.0352|-0.5267|-0.0087
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|1656|1702|0.0278|272050621056||0.0995|-2.8549|-0.0121
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2030|1866|-0.0808|333492005280||0.0125|-1.1655|-0.0153
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2096|2289|0.0921|344334602496||0.0614|21.1498|0.1068
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|1628|1652|0.0147|267450731328||0.1701|-0.7476|0.1613
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|1699|1703|0.0024|279114737424||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|1625|1|1625|1520|-0.0646|266957886000|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|1913|1|1913|2102|0.0988|314271037488|-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|1772|1|1772|1729|-0.0243|291107307072||-0.0019|-0.963|-0.0011
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1|1851|1733|-0.0637|304085567376||-0.0047|-0.1662|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1|2024|1730|-0.1453|332506314624||0|-0.1254|-0.0555
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1|1914|1902|-0.0063|314435319264|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|2098|1|2098|2152|0.0257|344663166048|-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|2331|1|2331|2237|-0.0403|382940819856||-0.0103|-10.293|-0.0156
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-05-10|15/03/2018|-4.13||90190000000|195872000000|2397|1|2397|2381|-0.0067|393783417072||-0.5395|-1.0838|-0.043
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-02-08|15/12/2017|49.3||94240000000|92233000000|2542|1|2542|2319|-0.0877|417604274592||0.0218|3.4737|0.0526
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-11-02|15/09/2017|11.02||89530000000|86900000000|2323|1|2323|2452|0.0555|381626565648||0.0303|-0.7388|0.0174
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-08-03|15/06/2017|42.19||88000000000|84933000000|2137|1|2137|2227|0.0421|351070155312||0.0361|3.6363|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-05-11|15/03/2017|9.1||90940000000|89958000000|2000|1|2000|1932|-0.034|328563552000||0.0109|-0.7941|-0.0107
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-02-02|15/12/2016|44.2||91920000000|89700000000|1983|1|1983|2005|0.0111|325770761808||0.0247|3.7527|0.0748
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-11-04|15/09/2016|9.3||85520000000|168839000000|1679|1|1679|1637|-0.025|275829101904||-0.4935|-0.6894|-0.0169
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-08-04|15/06/2016|29.94||86990000000|85500000000|1445|1|1445|1437|-0.0055|237387166320||0.0174|0.7326|-0.004
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-05-11|15/03/2016|17.28||87340000000|174944000000|1534|1|1534|1441|-0.0606|252008244384||-0.5008|0|-0.0449
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-02-04|15/12/2015|||91450000000|90800000000|1806|1|1806|1955|0.0825|296692887456||0.0072|0|0.0644
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-11-05|15/09/2015|||85920000000|87350000000|1814|1|1814|1753|-0.0336|298007141664||-0.0164|0|0.0248
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-07-31|15/06/2015|||83840000000|88000000000|1771|1|1771|1898|0.0717|290943025296||-0.0473|0|-0.0363
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-05-12|15/03/2015|||87000000000|177498000000|1669|1|1669|1613|-0.0336|274186284144||-0.5099||
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2024-04-26|15/03/2024||65.44||488750000000|7347|1|7347|||2786732433189|||-0.3945|-0.1094
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2024-01-31|15/12/2023||108.08||548770000000|7347|1|7347|||2786732433189|||0.0353|-0.003
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-11-01|15/09/2023|104.04|104.39|556310000000|550420000000|5558|1|5558|5700|0.0255|2108160999546|-0.0034|0.0107|1.6801|0.1051
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-08-02|15/06/2023|38.82|53.15|503400000000|469190000000|5550|1|5550|4889|-0.1191|2105126582850|-0.2696|0.0729|-1.6485|0.0669
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-04-28|15/03/2023|-59.86|20.73|471850000000|476070000000|4560|1|4560|4825|0.0581|1729617516720|-3.8876|-0.0089|-1.4546|-0.1961
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|4610|1|4610|4675|0.0141|1748582621070|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|4655|1|4655|4925|0.058|1765651214985|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|4160|1|4160|4750|0.1418|1577896681920|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|4065|1|4065|4010|-0.0135|1541862983655|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|3885|1|3885|4560|0.1737|1473588607995|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|4130|1|4130|4485|0.086|1566517619310|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|2.2216724393864|2021-09-29|2.2217|2.1194|-0.046|1703066370630|-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|2.5119743668048|2021-09-29|2.512|2.4493|-0.025|1925602979155|-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|2.8550222662048|2021-09-29|2.855|2.6538|-0.0705|2188573041990|-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|2.0748638321066|2021-09-29|2.0749|2.0534|-0.0103|1590527367335|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|1.7763483424048|2021-09-29|1.7763|1.9264|0.0845|1361694492330|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|1.5388421573478|2021-09-29|1.5388|1.4663|-0.0472|1179629490570|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|1.9330529199267|2021-09-29|1.9331|1.9413|0.0042|1481819444762|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|1.7911924789708|2021-09-29|1.7912|1.7648|-0.0147|1373073554940|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|1.3689757304166|2021-09-29|1.369|1.5058|0.1|1049415065582|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|1.6064819154735|2021-09-29|1.6065|1.5669|-0.0246|1231480067342|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|1.2997030931083|2021-09-29|1.2997|1.4135|0.0876|996312773402|-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|1.5157348089204|2021-09-29|1.5157|1.7252|0.1382|1161916101628|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|1.8984166012726|2021-09-29|1.8984|1.9677|0.0365|1455268298672|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|1.5767936423414|2021-09-29|1.5768|1.5784|0.001|1208721942122|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|1.6559623706937|2021-09-29|1.656|1.6988|0.0259|1269410276042|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|1.3491835483285|2021-09-29|1.3492|1.43|0.0599|1034242982102|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|1.2765957446809|2021-09-29|1.2766|1.3112|0.0271|978599384460|-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|1.1677387431964|2021-09-29|1.1677|1.1677|0|895152925320|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|1.3557644730332|2021-09-29|1.3558|1.3508|-0.0036|1039287718380|-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|1.2040079410332|2021-09-29|1.204|1.1974|-0.0055|922955786818|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|1.05393369619|2021-09-29|1.0539|1.1018|0.0454|807913445310|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|1.1215734543156|2021-09-29|1.1216|0.988|-0.1191|859764022082|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|1.0390895596239|2021-09-29|1.0391|1.1513|0.108|796534382700|-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|1.2666996536368|2021-09-29|1.2667|1.3079|0.0325|971013342720|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|1.41677389848|2021-09-29|1.4168|1.4465|0.021|1086055684228|-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|1.3969817163919|2021-09-29|1.397|1.4267|0.0213|1070883600748|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|1.2139040320773|2021-09-29|1.2139|1.2914|0.0639|930541828558|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|0.97313208865506|2021-09-29|0.9731|1.1067|0.1373|745973395982|-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|0.82053441307676|2021-09-29|0.8205|0.8395|0.0232|628996669393||0.0394|7.4211|-0.5135
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-04-28|15/03/2014||5.77||469650000000|0.75047004016421|2021-09-29|0.7505|0.7191|-0.0418|575287456832|||-0.9064|1.1578
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-01-31|15/12/2013||61.64||217648000000|0.77600200337859|2021-09-29|0.776|0.7067|-0.0893|594859481563||||
04807|TOPIX500|6028|JPY|Industrials|952290|2024-04-26|15/03/2024||46.88||56040000000|3508|1|3508|||374803963580|||0.1337|0.0247
04807|TOPIX500|6028|JPY|Industrials|952290|2024-02-06|15/12/2023||41.35||54690000000|3508|1|3508|||374803963580|||0.0853|0.0209
04807|TOPIX500|6028|JPY|Industrials|952290|2023-10-31|15/09/2023|37.67|38.1|52900000000|53570000000|2853|1|2853|3221|0.129|304822037655|-0.0113|-0.0125|0.0189|0.026
04807|TOPIX500|6028|JPY|Industrials|952290|2023-08-07|15/06/2023|36.97|24.09|51560000000|51570000000|3503|1|3503|3771|0.0765|374269750405|0.5347|-0.0002|0.081|0.0255
04807|TOPIX500|6028|JPY|Industrials|952290|2023-04-28|15/03/2023|34.2|46.62|50280000000|51090000000|3640|1|3640|3355|-0.0783|388907191400|-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|3880|1|3880|3700|-0.0464|414549423800|-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|3495|1|3495|4045|0.1574|373415009325|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|3210|1|3210|3280|0.0218|342964858350|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|3250|1|3250|3305|0.0169|347238563750|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|2901|1|2901|3395|0.1703|309950484135|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|3675|1|3675|3360|-0.0857|392646683625|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|2754|1|2754|2534|-0.0799|294244616790|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|1.4101929737754|2021-06-29|1.4102|1.3244|-0.0608|304501509750|-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|1.3887679125046|2021-06-29|1.3888|1.3343|-0.0392|299875218438|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|1.1000989850708|2021-06-29|1.1001|1.1364|0.033|237543235612|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|0.93518060366155|2021-06-29|0.9352|1.0407|0.1129|201932580150|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|0.85437899612661|2021-06-29|0.8544|1.0242|0.1988|184485172638|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|1.2122711528946|2021-06-29|1.2123|1.2321|0.0163|261764455750|-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|1.1133102424542|2021-06-29|1.1133|1.1496|0.0326|240395928750|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|1.0357743932846|2021-06-29|1.0358|0.9813|-0.0525|223653693062|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|1.0836219693221|2021-06-29|1.0836|1.0572|-0.0243|233985370650|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|0.94012864918357|2021-06-29|0.9401|1.0226|0.0877|203001006500|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|0.93354772447891|2021-06-29|0.9335|0.955|0.023|201579994238|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|1.1677387431964|2021-06-29|1.1677|1.1925|0.0212|252148618600|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|1.0523008170074|2021-06-29|1.0523|1.0902|0.036|227222226638|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|0.9995051954478|2021-06-29|0.9995|1.0127|0.0132|215822122700|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|0.84448290508257|2021-06-29|0.8445|0.861|0.0195|182348319938|-0.0606|0.124|-0.0151|0.0301
04807|TOPIX500|6028|JPY|Industrials|952290|2017-07-31|15/06/2017|55.76||25950000000|25672000000|0.77768429053532|2021-06-29|0.7777|0.7966|0.0244|167924564213||0.0108|0.0746|0.0245
04807|TOPIX500|6028|JPY|Industrials|952290|2017-04-28|15/03/2017|51.89|33.52|25330000000|25221000000|0.72241464621475|2021-06-29|0.7224|0.6837|-0.0536|155990247100|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|0.64819396338446|2021-06-29|0.6482|0.6639|0.0242|139963851850|-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|0.59708062898163|2021-06-29|0.5971|0.6226|0.0428|128927002438|-0.2127|0.1381|0|0.0279
04807|TOPIX500|6028|JPY|Industrials|952290|2016-07-29|15/06/2016|55.12||23310000000|22670000000|0.57065811421481|2021-06-29|0.5707|0.5731|0.0043|123221616162||0.0282|0.6361|0.0126
04807|TOPIX500|6028|JPY|Industrials|952290|2016-04-28|15/03/2016|33.69|47.79|23020000000|22041000000|0.51870363623361|2021-06-29|0.5187|0.5212|0.0048|112003139487|-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||0.52533396891236|2021-06-29|0.5253|0.5261|0.0015|113434820363|0.0668||0|0.0527
04807|TOPIX500|6028|JPY|Industrials|952290|2015-10-30|15/09/2015|64.65|63.74|21430000000||0.54265212823942|2021-06-29|0.5427|0.5649|0.041|117174312588|0.0143||0.1716|0.0318
04807|TOPIX500|6028|JPY|Industrials|952290|2015-07-31|15/06/2015|55.18||20770000000|20280000000|0.56407718951014|2021-06-29|0.5641|0.5938|0.0526|121800603900||0.0242||
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2024-05-09|15/03/2024||||261350000000|1325|1|1325|||255076171350|||0|0.0148
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2024-02-08|15/12/2023||||257550000000|1325|1|1325|||255076171350|||0|0.0212
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-11-06|15/09/2023|-12.46||261660000000|252200000000|1379.5|1|1379.5|1333.5|-0.0333|265567983681||0.0375|-2.2912|0.0687
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-08-07|15/06/2023|9.65||244840000000|251050000000|1469|1|1469|1475.5|0.0044|282797657142||-0.0247|-1.1744|-0.0349
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-05-11|15/03/2023|-55.34||253700000000|259850000000|1513|1|1513|1438|-0.0496|291268111134||-0.0237|-0.2728|-0.0037
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1|1317|1379|0.0471|253536088806||-0.0679|-49.4713|-0.0449
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1|1355|1239|-0.0856|260851480890||0.0712|-0.9585|0.0935
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1|1424|1436|0.0084|274134692832||0.0055|-3.7125|0.0202
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1|1393|1332|-0.0438|268166872974||-0.0321|-1.6281|-0.0576
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1|1455|1390|-0.0447|280102512690||0.0854|-0.6376|0.1148
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|1533|1456|-0.0502|295118317494||0.0316|0.2006|0.0071
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|1664|1646|-0.0108|320337169152||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|1876|1|1876|1849|-0.0144|361149356568|-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|1979|1|1979|1902|-0.0389|380977919322|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|1596|1|1596|1662|0.0414|307246467528|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|1636|1|1636|1625|-0.0067|314946880248|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|1652|1|1652|1688|0.0218|318027045336|-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|1973|1|1973|2116|0.0725|379822857414|-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|2182|1|2182|2117|-0.0298|420057513876|-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|1881|1|1881|1881|0|362111908158||-0.0317|1.6513|-0.0624
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1|1835|1787|-0.0262|353256433530||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|1876|1|1876|1822|-0.0288|361149356568|-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|2001|1|2001|1954|-0.0235|385213146318|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|2080|1|2080|2198|0.0567|400421461440||0.0303|2.3402|-0.0178
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-05-09|15/03/2018|29.48||220300000000|220300000000|2062|1|2062|2128|0.032|396956275716||0|-0.4499|0.0489
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-02-05|15/12/2017|53.59||210020000000|189511000000|2429|1|2429|2235|-0.0799|467607562422||0.1082|-0.3321|0.0174
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-11-07|15/09/2017|80.24||206420000000|189629000000|2402|1|2402|2475|0.0304|462409783836||0.0885|0.1784|0.0413
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-08-01|15/06/2017|68.09||198240000000|181041000000|2218|1|2218|2177|-0.0185|426987885324||0.095|-0.0801|-0.0382
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-05-09|15/03/2017|74.02||206110000000|207547000000|2210|1|2210|2188|-0.01|425447802780||-0.0069|0.1458|0.1317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-02-06|15/12/2016|64.6||182130000000|201950000000|2352|1|2352|2218|-0.057|452784267936||-0.0981|0.2792|0.0185
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-11-06|15/09/2016|50.5||178820000000|391050000000|1964|1|1964|1955|-0.0046|378090264552||-0.5427|-0.1316|0.0265
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-08-02|15/06/2016|58.15||174200000000|193033000000|0.95486111111111|2016-09-28|0.9549|0.8507|-0.1091|370582362150||-0.0976|-15.9103|-0.1268
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-05-06|15/03/2016|-3.90||199500000000|198700000000|0.95238095238095|2016-09-28|0.9524|0.9077|-0.0469|369619810560||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|1.0813492063492|2016-09-28|1.0813|1.0317|-0.0459|419672493240|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|1.0664682539683|2016-09-28|1.0665|0.9945|-0.0674|413897183700|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|1.1607142857143|2016-09-28|1.1607|1.0417|-0.1026|450474144120|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|1.0019841269841|2016-09-28|1.002|1.0813|0.0792|388870842360|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|0.87301587301587|2016-09-28|0.873|0.9375|0.0739|338818159680|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|0.67708333333333|2016-09-28|0.6771|0.7688|0.1355|262776584070|-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|0.62748015873016|2016-09-28|0.6275|0.6349|0.0119|243525552270|-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|0.59771825396825|2016-09-28|0.5977|0.5556|-0.0705|231974933190|||6.5778|0.2082
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-02-03|15/12/2013|0.45|0.11||181500000000|0.57787698412698|2016-09-28|0.5779|0.558|-0.0343|224274520470|3.0909|||
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2024-05-08|15/03/2024||32.25||219920000000|5055|1|5055|||3755931574350|||-0.2045|-0.034
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2024-02-07|15/12/2023||40.54||227670000000|5055|1|5055|||3755931574350|||0.2809|0.0391
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-11-14|15/09/2023|36.99|31.65|228620000000|219110000000|4224|1|4224|4731|0.12|3138487630080|0.1687|0.0434|0.2216|0.0621
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-08-09|15/06/2023|30.28|35.31|215250000000|210810000000|4473|1|4473|4359|-0.0255|3323497909410|-0.1425|0.0211|0.1759|0.0645
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-05-15|15/03/2023|25.75|29.99|202200000000|196400000000|4199|1|4199|4141|-0.0138|3119912300830|-0.1414|0.0295|-0.3543|-0.0581
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|3813|3899|0.0226|2833109217210|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|4335|1|4335|4059|-0.0637|3220962091950|-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|4406|1|4406|4334|-0.0163|3273716027020|-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|3794|1|3794|3953|0.0419|2818991966980|-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|4077|1|4077|3989|-0.0216|3029264694090|-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|5032|1|5032|4869|-0.0324|3738842271440|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|4317|1|4317|4485|0.0389|3207587854890|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|4095|1|4095|3848|-0.0603|3042638931150|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|4245|1|4245|4411|0.0391|3154090906650|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|3961|1|3961|4132|0.0432|2943075166370|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|4088|1|4088|3985|-0.0252|3037437838960|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|3652|1|3652|3867|0.0589|2713484096840|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|3941|1|3941|3941|0|2928214902970|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|3577|1|3577|4018|0.1233|2657758109090|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|3095|1|3095|3314|0.0708|2299625761150|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|3307|1|3307|3095|-0.0641|2457144553190|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|6275|0.5|6275|6449|0.0277|2331203820875|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|6350|0.5|6350|6366|0.0025|2359066814750|-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|6000|0.5|6000|5900|-0.0167|2229039510000|-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|6060|0.5|6060|6080|0.0033|2251329905100|-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|5010|0.5|5010|5300|0.0579|1861247990850|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|4875|0.5|4875|4925|0.0103|1811094601875|-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|4180|0.5|4180|4325|0.0347|1552897525300|-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|4210|0.5|4210|4360|0.0356|1564042722850|-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|8140|0.5|8140|7990|-0.0184|3024063601900|-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|8110|0.5|8110|8000|-0.0136|3012918404350|-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|8440|0.5|8440|8680|0.0284|3135515577400|-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|8350|0.5|8350|8260|-0.0108|3102079984750||-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|7670|0.5|7670|8000|0.043|2849455506950|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|7230|0.5|7230|7700|0.065|2685992609550|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|6370|0.5|6370|7070|0.1099|2366496946450|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|5966|0.5|5966|5646|-0.0536|2216408286110||-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|5868|0.5|5868|6200|0.0566|2180000640780|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|5604|0.5|5604|5454|-0.0268|2081922902340|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|4750|0.5|4750|4926|0.0371|1764656278750|-0.1067|0.0323|-4|-0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-05-08|15/03/2014|-7.37|||120057000000|3914|0.5|3914|4016|0.0261|1454076773690|||-1.1605|0.1739
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-02-04|15/12/2013|45.92|||102274000000|1.1730387288977|2014-03-27|1.173|1.0874|-0.073|1755368614125||||
04810|TOPIX500|5844|JPY|Financials|946288|2024-01-31|15/12/2023||41.78|||2319|1|2319|||688458616392|||-0.2916|0
04810|TOPIX500|5844|JPY|Financials|946288|2023-11-13|15/09/2023|14.74|58.98|19200000000||8280.7998046875|0.25|8280.7998|8670|0.047|614595512738|-0.7501||-0.6659|-0.5371
04810|TOPIX500|5844|JPY|Financials|946288|2023-08-30|15/06/2023|44.12|176.46|41480000000|29300000000|8538|0.25|8538|8422|-0.0136|633684741996|-0.75|0.4157|1.381|0.6059
04810|TOPIX500|5844|JPY|Financials|946288|2023-05-12|15/03/2023|18.53|16.69|25830000000||6770|0.25|6770|6820|0.0074|502464945340|0.1102||-0.8596|-0.2108
04810|TOPIX500|5844|JPY|Financials|946288|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|0.25|6120|6130|0.0016|454222373040|0.2743||3.8077|0.3497
04810|TOPIX500|5844|JPY|Financials|946288|2022-11-14|15/09/2022|27.46||24250000000||5380|0.25|5380|5400|0.0037|399300059960|||-0.8514|-0.4159
04810|TOPIX500|5844|JPY|Financials|946288|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|0.25|5630|5620|-0.0018|417854895460|0.2258||-5.3309|0.8227
04810|TOPIX500|5844|JPY|Financials|946288|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|0.25|5410|5290|-0.0222|401526640220|0.5471||-1.3196|-0.502
04810|TOPIX500|5844|JPY|Financials|946288|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|0.25|5340|5450|0.0206|396331286280|0.2804||-72.0053|1.1812
04810|TOPIX500|5844|JPY|Financials|946288|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|0.25|5060|4990|-0.0138|375549870520|-1.1131||-1.0102|-0.4473
04810|TOPIX500|5844|JPY|Financials|946288|2021-07-30|15/06/2021|183.88||37940000000||4840|0.25|4840|4924.7998|0.0175|359221615280|||-6.8917|0.734
04810|TOPIX500|5844|JPY|Financials|946288|2021-05-14|15/03/2021|-31.21||21880000000||5310|0.25|5310|5150|-0.0301|394104706020|||-1.2846|-0.2987
04810|TOPIX500|5844|JPY|Financials|946288|2021-01-29|15/12/2020|109.65||31200000000||5550|0.25|5550|5500|-0.009|411917348100|||2.9642|0.4137
04810|TOPIX500|5844|JPY|Financials|946288|2020-11-13|15/09/2020|27.66||22070000000||5100|0.25|5100|5210|0.0216|378518644200|||-0.7635|-0.3312
04810|TOPIX500|5844|JPY|Financials|946288|2020-07-31|15/06/2020|116.95||33000000000||3930|0.25|3930|3995.2|0.0166|291682014060|||17.8934|0.4001
04810|TOPIX500|5844|JPY|Financials|946288|2020-05-14|15/03/2020|6.19||23570000000||3684.8000488281|0.25|3684.8|3510|-0.0474|273483435026|||-0.9336|-0.2064
04810|TOPIX500|5844|JPY|Financials|946288|2020-01-31|15/12/2019|93.19||29700000000||4435.2001953125|0.25|4435.2002|4420|-0.0034|329177640134|||1.2802|0.1833
04810|TOPIX500|5844|JPY|Financials|946288|2019-11-14|15/09/2019|40.87||25100000000||4624.7998046875|0.25|4624.7998|4520|-0.0227|343249598386|||-0.6846|-0.292
04810|TOPIX500|5844|JPY|Financials|946288|2019-07-31|15/06/2019|129.57||35450000000||4235.2001953125|0.25|4235.2002|4290|0.0129|314333771734|||-0.2396|-0.1875
04810|TOPIX500|5844|JPY|Financials|946288|2019-05-14|15/03/2019|170.39||43630000000||4335.2001953125|0.25|4335.2002|4320|-0.0035|321755705934|||0.9015|0.389
04810|TOPIX500|5844|JPY|Financials|946288|2019-01-31|15/12/2018|89.61||31410000000||4535.2001953125|0.25|4535.2002|4435.2002|-0.022|336599574334|||1.0581|0.2574
04810|TOPIX500|5844|JPY|Financials|946288|2018-11-12|15/09/2018|43.54||24980000000||5360|0.25|5360|5250|-0.0205|397815673120|||-0.6236|-0.2557
04810|TOPIX500|5844|JPY|Financials|946288|2018-07-31|15/06/2018|115.69||33560000000||5570|0.25|5570|5850|0.0503|413401734940|||15.0681|0.3676
04810|TOPIX500|5844|JPY|Financials|946288|2018-05-14|15/03/2018|7.20||24540000000||6450|0.25|6450|6380|-0.0109|478714755900|||-0.9273|-0.2063
04810|TOPIX500|5844|JPY|Financials|946288|2018-01-31|15/12/2017|99.06||30920000000||6200|0.25|6200|6500|0.0484|460159920400|||2.0546|-0.0156
04810|TOPIX500|5844|JPY|Financials|946288|2017-11-13|15/09/2017|32.43||31410000000|19949000000|5860|0.25|5860|5670|-0.0324|434925344120||0.5745|-0.7233|0.3446
04810|TOPIX500|5844|JPY|Financials|946288|2017-07-31|15/06/2017|117.2||23360000000|26414000000|0.66187407040159|2017-09-27|0.6619|0.6743|0.0187|396331286280||-0.1156|1.4503|-0.1409
04810|TOPIX500|5844|JPY|Financials|946288|2017-05-12|15/03/2017|47.83|11.8|27190000000||0.57203770393065|2017-09-27|0.572|0.5807|0.0151|342537121694|3.0534||-0.1682|-0.0134
04810|TOPIX500|5844|JPY|Financials|946288|2017-01-31|15/12/2016|57.5|4.02|27560000000||0.5552801189886|2017-09-27|0.5553|0.5615|0.0112|332502652160|13.3035||0.3068|0.119
04810|TOPIX500|5844|JPY|Financials|946288|2016-11-14|15/09/2016|44|12.17|24630000000||0.47040158046255|2017-09-27|0.4704|0.4828|0.0263|281677243134|2.6154||3.9718|-0.1787
04810|TOPIX500|5844|JPY|Financials|946288|2016-07-29|15/06/2016|8.85||29990000000||0.41953396738078|2017-09-27|0.4195|0.4499|0.0724|251217632426|||0.6889|0.1826
04810|TOPIX500|5844|JPY|Financials|946288|2016-05-12|15/03/2016|5.24||25360000000|19418000000|0.4387704511651|2017-09-27|0.4388|0.4177|-0.048|262736470680||0.306|0|-0.0798
04810|TOPIX500|5844|JPY|Financials|946288|2016-01-29|15/12/2015|||27560000000||0.5943480658543|2017-09-27|0.5943|0.5193|-0.1262|355896603254|||0|0.1208
04810|TOPIX500|5844|JPY|Financials|946288|2015-11-12|15/09/2015|||24590000000||0.78210213187903|2017-09-27|0.7821|0.7474|-0.0444|468324048020|||0|-0.2986
04810|TOPIX500|5844|JPY|Financials|946288|2015-07-31|15/06/2015|||35060000000||0.90917206188801|2017-09-27|0.9092|0.9023|-0.0075|544413731934|||0|0.3438
04810|TOPIX500|5844|JPY|Financials|946288|2015-05-14|15/03/2015|||26090000000||0.8242439266237|2017-09-27|0.8242|0.8224|-0.0022|493558624300||||
04811|TOPIX500|5832|JPY|Financials|946291|2024-02-02|15/12/2023|||||1021.5|1|1021.5|||186372235755|||0|0
04811|TOPIX500|5832|JPY|Financials|946291|2023-11-10|15/09/2023|17.72||44500000000||1147.5|1|1147.5|1097|-0.044|209360881575|||-0.5476|0.0148
04811|TOPIX500|5832|JPY|Financials|946291|2023-07-28|15/06/2023|39.17||43850000000||905.5|1|905.5|954.5|0.0541|165208085635|||1.7507|-0.0179
04811|TOPIX500|5832|JPY|Financials|946291|2023-05-12|15/03/2023|14.24||44650000000||897|1|897|904|0.0078|163657264290|||-0.3277|-0.0604
04811|TOPIX500|5832|JPY|Financials|946291|2023-02-02|15/12/2022|21.18||47520000000||935|1|935|919|-0.0171|170590347950|||-0.3012|0.2611
04811|TOPIX500|5832|JPY|Financials|946291|2022-11-11|15/09/2022|30.31||37680000000||887|1|887|889|0.0023|161832768590|||-0.3261|-0.2995
04811|TOPIX500|5832|JPY|Financials|946291|2022-07-28|15/06/2022|44.98||53790000000||969|1|969|965|-0.0041|176793633330|||14.4041|0.4888
04811|TOPIX500|5832|JPY|Financials|946291|2022-05-13|15/03/2022|2.92||36130000000||919|1|919|907|-0.0131|167671154830|||-0.9288|0.1245
04811|TOPIX500|5832|JPY|Financials|946291|2022-02-04|15/12/2021|41.02||32130000000||946|1|946|951|0.0053|172597293220|||1.6533|0.1743
04811|TOPIX500|5832|JPY|Financials|946291|2021-11-12|15/09/2021|15.46||27360000000||847|1|847|855|0.0094|154534785790|||-0.6025|-0.1766
04811|TOPIX500|5832|JPY|Financials|946291|2021-07-29|15/06/2021|38.89||33230000000||872|1|872|870|-0.0023|159096025040|||5.6936|0.155
04811|TOPIX500|5832|JPY|Financials|946291|2021-05-14|15/03/2021|5.81||28770000000||855|1|855|905|0.0585|155994382350|||-0.7858|-0.0423
04811|TOPIX500|5832|JPY|Financials|946291|2021-02-04|15/12/2020|27.12||30040000000||816|1|816|842|0.0319|148878849120|||0.6337|0.0833
04811|TOPIX500|5832|JPY|Financials|946291|2020-11-13|15/09/2020|16.6||27730000000||979|1|979|983|0.0041|178618129030|||-0.3884|-0.0893
04811|TOPIX500|5832|JPY|Financials|946291|2020-07-30|15/06/2020|27.14||30450000000||947|1|947|905|-0.0444|172779742790|||-8.6667|-0.0541
04811|TOPIX500|5832|JPY|Financials|946291|2020-05-14|15/03/2020|-3.54||32190000000||995|1|995|914|-0.0814|181537322150|||-1.1691|0.0268
04811|TOPIX500|5832|JPY|Financials|946291|2020-01-30|15/12/2019|20.93||31350000000||1036|1|1036|1051|0.0145|189017754520|||0.2183|0.0388
04811|TOPIX500|5832|JPY|Financials|946291|2019-11-08|15/09/2019|17.18||30180000000||1098|1|1098|1089|-0.0082|200329627860|||-0.4029|-0.1018
04811|TOPIX500|5832|JPY|Financials|946291|2019-08-02|15/06/2019|28.77||33600000000||953|1|953|880|-0.0766|173874440210|||0.9733|0.1049
04811|TOPIX500|5832|JPY|Financials|946291|2019-05-14|15/03/2019|14.58||30410000000||1035|1|1035|996|-0.0377|188835304950|||-0.2621|-0.0912
04811|TOPIX500|5832|JPY|Financials|946291|2019-01-30|15/12/2018|19.76||33460000000||960|1|960|1001|0.0427|175151587200|||-0.1326|0.1014
04811|TOPIX500|5832|JPY|Financials|946291|2018-11-09|15/09/2018|22.78||30380000000||1043|1|1043|1063|0.0192|190294901510|||-0.2007|-0.1163
04811|TOPIX500|5832|JPY|Financials|946291|2018-08-03|15/06/2018|28.5||34380000000||1242|1|1242|1215|-0.0217|226602365940|||0.4482|0.074
04811|TOPIX500|5832|JPY|Financials|946291|2018-05-10|15/03/2018|19.68||32010000000||1294|1|1294|1298|0.0031|236089743580|||-0.458|-0.0901
04811|TOPIX500|5832|JPY|Financials|946291|2018-02-02|15/12/2017|36.31||35180000000||1475|1|1475|1457|-0.0122|269113115750|||0.0733|0.0909
04811|TOPIX500|5832|JPY|Financials|946291|2017-11-10|15/09/2017|33.83||32250000000||1595|1|1595|1645|0.0313|291007064150|||0.586|-0.0233
04811|TOPIX500|5832|JPY|Financials|946291|2017-08-02|15/06/2017|21.33||33020000000||1642|1|1642|1559|-0.0505|299582193940|||0.9391|-0.1638
04811|TOPIX500|5832|JPY|Financials|946291|2017-05-12|15/03/2017|11||39490000000||1725|1|1725|1628|-0.0562|314725508250|||-0.6228|0.0028
04811|TOPIX500|5832|JPY|Financials|946291|2017-02-02|15/12/2016|29.16||39380000000||1687|1|1687|1733|0.0273|307792424590|||0.1092|0.3035
04811|TOPIX500|5832|JPY|Financials|946291|2016-11-11|15/09/2016|26.29||30210000000||1424|1|1424|1465|0.0288|259808187680|||-0.3214|-0.1057
04811|TOPIX500|5832|JPY|Financials|946291|2016-08-02|15/06/2016|38.74||33780000000||1193|1|1193|1078|-0.0964|217662337010|||0.3646|0.0693
04811|TOPIX500|5832|JPY|Financials|946291|2016-05-13|15/03/2016|28.39||31590000000||1094|1|1094|1143|0.0448|199599829580|||0|0.0364
04811|TOPIX500|5832|JPY|Financials|946291|2016-02-02|15/12/2015|||30480000000||1317|1|1317|1281|-0.0273|240286083690|||0|0.0576
04811|TOPIX500|5832|JPY|Financials|946291|2015-11-09|15/09/2015|||28820000000||1698|1|1698|1770|0.0424|309799369860|||0|-0.1603
04811|TOPIX500|5832|JPY|Financials|946291|2015-07-30|15/06/2015|||34320000000||1916|1|1916|1938|0.0115|349573376120|||0|0.0965
04811|TOPIX500|5832|JPY|Financials|946291|2015-05-12|15/03/2015|||31300000000||1929|1|1929|1838|-0.0472|351945220530||||
04812|TOPIX500|8334|JPY|Financials|946283|2024-02-05|15/12/2023|||||696.29998779297|1|696.3|||271670410670|||0|0
04812|TOPIX500|8334|JPY|Financials|946283|2023-11-08|15/09/2023|14.77||51560000000|21400000000|704.70001220703|1|704.7|678|-0.0379|274947788413||1.4093|-0.3397|-0.059
04812|TOPIX500|8334|JPY|Financials|946283|2023-08-01|15/06/2023|22.37||54790000000|25100000000|601.70001220703|1|601.7|574|-0.046|234761011464||1.1829|0.5933|2.9703
04812|TOPIX500|8334|JPY|Financials|946283|2023-05-10|15/03/2023|14.04||13800000000||463|1|463|482|0.041|180645414829|||-0.3168|-0.665
04812|TOPIX500|8334|JPY|Financials|946283|2023-02-03|15/12/2022|20.55||41190000000||488|1|488|483|-0.0102|190399486904|||0.6297|-0.0943
04812|TOPIX500|8334|JPY|Financials|946283|2022-11-09|15/09/2022|12.61||45480000000||402|1|402|415|0.0323|156845478966|||-0.3987|-0.0119
04812|TOPIX500|8334|JPY|Financials|946283|2022-08-02|15/06/2022|20.97||46030000000||386|1|386|374|-0.0311|150602872838|||1.8569|0.2522
04812|TOPIX500|8334|JPY|Financials|946283|2022-05-11|15/03/2022|7.34||36760000000||373|1|373|357|-0.0429|145530755359|||-0.6191|0.0245
04812|TOPIX500|8334|JPY|Financials|946283|2022-02-03|15/12/2021|19.27||35880000000||384|1|384|400|0.0417|149822547072|||1.0765|0.0942
04812|TOPIX500|8334|JPY|Financials|946283|2021-11-08|15/09/2021|9.28||32790000000||354|1|354|350|-0.0113|138117660582|||-0.6598|-0.2676
04812|TOPIX500|8334|JPY|Financials|946283|2021-08-03|15/06/2021|27.28||44770000000||362|1|362|353|-0.0249|141238963646|||-3.308|0.2791
04812|TOPIX500|8334|JPY|Financials|946283|2021-05-12|15/03/2021|-11.82||35000000000||367|1|367|357|-0.0272|143189778061|||-1.8063|0.0186
04812|TOPIX500|8334|JPY|Financials|946283|2021-02-02|15/12/2020|14.66||34360000000||328|1|328|325|-0.0091|127973425624|||-0.0967|-0.0089
04812|TOPIX500|8334|JPY|Financials|946283|2020-11-05|15/09/2020|16.23||34670000000||341|1|341|343|0.0059|133045543103|||0.2399|-0.1176
04812|TOPIX500|8334|JPY|Financials|946283|2020-08-03|15/06/2020|13.09||39290000000||331|1|331|351|0.0604|129143914273|||15.1605|0.224
04812|TOPIX500|8334|JPY|Financials|946283|2020-05-11|15/03/2020|0.81||32100000000||333|1|333|322|-0.033|129924240039|||-0.9601|-0.1422
04812|TOPIX500|8334|JPY|Financials|946283|2020-02-04|15/12/2019|20.3||37420000000||355|1|355|370|0.0423|138507823465|||0.6749|0.0872
04812|TOPIX500|8334|JPY|Financials|946283|2019-11-08|15/09/2019|12.12||34420000000||375|1|375|389|0.0373|146311081125|||-0.3769|-0.1204
04812|TOPIX500|8334|JPY|Financials|946283|2019-08-01|15/06/2019|19.45||39130000000||376|1|376|361|-0.0399|146701244008|||0.469|0.1996
04812|TOPIX500|8334|JPY|Financials|946283|2019-05-10|15/03/2019|13.24||32620000000||402|1|402|371|-0.0771|156845478966|||-0.0023|-0.0919
04812|TOPIX500|8334|JPY|Financials|946283|2019-02-04|15/12/2018|13.27||35920000000||463|1|463|476|0.0281|180645414829|||-0.0873|0.0565
04812|TOPIX500|8334|JPY|Financials|946283|2018-11-06|15/09/2018|14.54||34000000000||525|1|525|546|0.04|204835513575|||-0.4327|-0.2639
04812|TOPIX500|8334|JPY|Financials|946283|2018-08-01|15/06/2018|25.63||46190000000||594|1|594|618|0.0404|231756752502|||2.919|0.3304
04812|TOPIX500|8334|JPY|Financials|946283|2018-05-09|15/03/2018|6.54||34720000000||638|1|638|655|0.0266|248923919354|||-0.476|-0.0043
04812|TOPIX500|8334|JPY|Financials|946283|2018-02-02|15/12/2017|12.48||34870000000||687|1|687|694|0.0102|268041900621|||-0.0422|0.0709
04812|TOPIX500|8334|JPY|Financials|946283|2017-11-08|15/09/2017|13.03||32560000000||714|1|714|709|-0.007|278576298462|||-0.6075|-0.325
04812|TOPIX500|8334|JPY|Financials|946283|2017-08-01|15/06/2017|33.2||48240000000||647|1|647|683|0.0556|252435385301|||7.6458|0.3666
04812|TOPIX500|8334|JPY|Financials|946283|2017-05-10|15/03/2017|3.84||35300000000||625|1|625|644|0.0304|243851801875|||-0.7621|-0.0389
04812|TOPIX500|8334|JPY|Financials|946283|2017-02-02|15/12/2016|16.14||36730000000||626|1|626|628|0.0032|244241964758|||0.1108|0.1312
04812|TOPIX500|8334|JPY|Financials|946283|2016-11-06|15/09/2016|14.53||32470000000||487|1|487|493|0.0123|190009324021|||-0.4134|-0.1809
04812|TOPIX500|8334|JPY|Financials|946283|2016-08-02|15/06/2016|24.77||39640000000||423|1|423|401|-0.052|165038899509|||1.0522|0.2426
04812|TOPIX500|8334|JPY|Financials|946283|2016-05-13|15/03/2016|12.07||31900000000||428|1|428|400|-0.0654|166989713924|||0|-0.0719
04812|TOPIX500|8334|JPY|Financials|946283|2016-02-02|15/12/2015|||34370000000||593|1|593|533|-0.1012|231366589619|||0|0.0312
04812|TOPIX500|8334|JPY|Financials|946283|2015-11-06|15/09/2015|||33330000000||747|1|747|771|0.0321|291451673601|||0|-0.0999
04812|TOPIX500|8334|JPY|Financials|946283|2015-08-03|15/06/2015|||37030000000||922|1|922|920|-0.0022|359730178126|||0|0.061
04812|TOPIX500|8334|JPY|Financials|946283|2015-05-12|15/03/2015|||34900000000||852|1|852|858|0.007|332418776316||||
04813|TOPIX500|5830|JPY|Financials|946292|2024-02-08|15/12/2023|||||959|1|959|||293247554152|||0|0
04813|TOPIX500|5830|JPY|Financials|946292|2023-11-10|15/09/2023|36.33||49400000000||985.90002441406|1|985.9|998|0.0123|301473170801|||-0.1768|-0.0191
04813|TOPIX500|5830|JPY|Financials|946292|2023-08-10|15/06/2023|44.13||50360000000||965.29998779297|1|965.3|974.3|0.0093|295173994206|||-5.1671|0.2441
04813|TOPIX500|5830|JPY|Financials|946292|2023-05-12|15/03/2023|-10.59||40480000000||794|1|794|783|-0.0139|242793074032|||-1.2924|-0.1345
04813|TOPIX500|5830|JPY|Financials|946292|2023-02-13|15/12/2022|36.22||46770000000||727|1|727|787|0.0825|222305497256|||2.2838|0.3612
04813|TOPIX500|5830|JPY|Financials|946292|2022-11-11|15/09/2022|11.03||34360000000||677|1|677|643|-0.0502|207016260856|||-0.7879|-0.3285
04813|TOPIX500|5830|JPY|Financials|946292|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|638|672|0.0533|195090656464||0.5696|19.7171|0.7929
04813|TOPIX500|5830|JPY|Financials|946292|2022-05-13|15/03/2022|2.51||28540000000||602|1|602|606|0.0066|184082406256|||-0.9261|-0.1804
04813|TOPIX500|5830|JPY|Financials|946292|2022-02-09|15/12/2021|33.95||34820000000||638|1|638|637|-0.0016|195090656464|||0.9854|0.186
04813|TOPIX500|5830|JPY|Financials|946292|2021-11-12|15/09/2021|17.1||29360000000||562|1|562|560|-0.0036|171851017136|||-0.4269|-0.2886
04813|TOPIX500|5830|JPY|Financials|946292|2021-08-10|15/06/2021|29.84||41270000000||551|1|551|564|0.0236|168487385128|||-4.2972|0.3661
04813|TOPIX500|5830|JPY|Financials|946292|2021-05-14|15/03/2021|-9.05||30210000000||602|1|602|609|0.0116|184082406256|||-1.4119|-0.0236
04813|TOPIX500|5830|JPY|Financials|946292|2021-02-05|15/12/2020|21.97||30940000000||623|1|623|645|0.0353|190503885544|||1.3932|0.1584
04813|TOPIX500|5830|JPY|Financials|946292|2020-11-06|15/09/2020|9.18||26710000000||661|1|661|675|0.0212|202123705208|||-0.7379|-0.2779
04813|TOPIX500|5830|JPY|Financials|946292|2020-08-07|15/06/2020|35.02||36990000000||646|1|646|697|0.0789|197536934288|||5.3557|0.2338
04813|TOPIX500|5830|JPY|Financials|946292|2020-05-11|15/03/2020|5.51||29980000000||585|1|585|584|-0.0017|178884065880|||-0.7158|-0.0724
04813|TOPIX500|5830|JPY|Financials|946292|2020-02-07|15/12/2019|19.39||32320000000||590|1|590|574|-0.0271|180412989520|||0.0949|0.028
04813|TOPIX500|5830|JPY|Financials|946292|2019-11-08|15/09/2019|17.71||31440000000||591|1|591|605|0.0237|180718774248|||0.0315|-0.0403
04813|TOPIX500|5830|JPY|Financials|946292|2019-08-08|15/06/2019|17.17||32760000000||504|1|504|505|0.002|154115502912|||1.687|0.0295
04813|TOPIX500|5830|JPY|Financials|946292|2019-05-10|15/03/2019|6.39||31820000000||582|1|582|582|0|177966711696|||-0.5818|0.0775
04813|TOPIX500|5830|JPY|Financials|946292|2019-02-08|15/12/2018|15.28||29530000000||594|1|594|606|0.0202|181636128432|||0.3954|0.0158
04813|TOPIX500|5830|JPY|Financials|946292|2018-11-09|15/09/2018|10.95||29070000000||699|1|699|686|-0.0186|213743524872|||-0.5775|-0.1893
04813|TOPIX500|5830|JPY|Financials|946292|2018-08-03|15/06/2018|25.92||35860000000||772|1|772|732|-0.0518|236065810016|||1.7028|0.2054
04813|TOPIX500|5830|JPY|Financials|946292|2018-05-11|15/03/2018|9.59||29750000000||862|1|862|838|-0.0278|263586435536|||-0.5617|-0.024
04813|TOPIX500|5830|JPY|Financials|946292|2018-02-06|15/12/2017|21.88||30480000000||930|1|930|879|-0.0548|284379797040|||0.4338|0.0805
04813|TOPIX500|5830|JPY|Financials|946292|2017-11-10|15/09/2017|15.26||28210000000||932|1|932|897|-0.0376|284991366496|||-0.4536|-0.1331
04813|TOPIX500|5830|JPY|Financials|946292|2017-08-04|15/06/2017|27.93||32540000000||914|1|914|920|0.0066|279487241392|||1.2132|0.0743
04813|TOPIX500|5830|JPY|Financials|946292|2017-05-12|15/03/2017|12.62||30290000000||812|1|812|828|0.0197|248297199136|||-0.3629|0.031
04813|TOPIX500|5830|JPY|Financials|946292|2017-02-13|15/12/2016|19.81||29380000000||791|1|791|798|0.0088|241875719848|||0.9517|0.1544
04813|TOPIX500|5830|JPY|Financials|946292|2016-11-11|15/09/2016|10.15||25450000000||647|1|647|640|-0.0108|197842719016|||-0.6145|-0.2007
04813|TOPIX500|5830|JPY|Financials|946292|2016-08-05|15/06/2016|26.33||31840000000||625|1|625|640|0.024|191115455000|||1.5269|0.1319
04813|TOPIX500|5830|JPY|Financials|946292|2016-05-13|15/03/2016|10.42||28130000000||718|1|718|694|-0.0334|219553434704|||0|-0.028
04813|TOPIX500|5830|JPY|Financials|946292|2016-02-05|15/12/2015|||28940000000||859|1|859|838|-0.0244|262669081352|||0|0.0663
04813|TOPIX500|5830|JPY|Financials|946292|2015-11-06|15/09/2015|||27140000000||1268|1|1268|1272|0.0032|387735035104|||0|-0.2379
04813|TOPIX500|5830|JPY|Financials|946292|2015-08-07|15/06/2015|||35610000000||1602|1|1602|1630|0.0175|489867134256|||0|0.2271
04813|TOPIX500|5830|JPY|Financials|946292|2015-05-11|15/03/2015|||29020000000||1494|1|1494|1504|0.0067|456842383632||||
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2024-05-14|15/03/2024||||85000000000|2799.5|1|2799.5|||343200296087|||0|0.0599
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2024-02-14|15/12/2023||1.83||80200000000|2799.5|1|2799.5|||343200296087|||-0.9126|-0.0155
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-11-10|15/09/2023|16.57|20.95|82530000000|81460000000|2770|1|2770|2895|0.0451|339583790020|-0.2091|0.0131|-0.6057|-0.1035
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-08-08|15/06/2023|42.02|31.14|92060000000|86210000000|2709|1|2709|2621.5|-0.0323|332105591034|0.3494|0.0679|-0.2526|-0.0158
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-05-15|15/03/2023|56.22|51.04|93540000000|87830000000|2948|1|2948|2996|0.0163|361405419848|0.1015|0.065|-3.8553|-0.1188
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|2758|1|2758|2813|0.0199|338112668908|-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|2548|1|2548|2567|0.0075|312368049448|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|2792|1|2792|2767|-0.009|342280845392|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|2585|1|2585|2593|0.0031|316904006210|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|2795|1|2795|2963|0.0601|342648625670|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|2400|1|2400|2607|0.0862|294224222400|-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|3215|1|3215|2784|-0.1341|394137864590|-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|3600|1|3600|3535|-0.0181|441336333600|-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|3545|1|3545|3685|0.0395|434593695170|-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|3045|1|3045|3120|0.0246|373296982170|-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|2539|1|2539|2359|-0.0709|311264708614|-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|2593|1|2593|3005|0.1589|317884753618|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|2904|1|2904|2871|-0.0114|356011309104|-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|3170|1|3170|3010|-0.0505|388621160420|-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|2499|1|2499|2382|-0.0468|306360971574|-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|2570|1|2570|2453|-0.0455|315065104820|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|2754|1|2754|2720|-0.0123|337622295204|-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|2586|1|2586|2531|-0.0213|317026599636|-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|3065|1|3065|2974|-0.0297|375748850690|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|3930|1|3930|3815|-0.0293|481792164180|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|4230|1|4230|4080|-0.0355|518570191980||-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|4380|1|4380|4180|-0.0457|536959205880|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|3370|1|3370|3415|0.0134|413139845620|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|2977|1|2977|3075|0.0329|364960629202|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|2802|1|2802|2867|0.0232|343506779652|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|2184|1|2184|2233|0.0224|267744042384|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|2028|1|2028|2000|-0.0138|248619467928|-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|2161|1|2161|2097|-0.0296|264924393586|-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|1793|1|1793|1791|-0.0011|219810012818|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|2338|1|2338|2212|-0.0539|286623429988|-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|2455|1|2455|2244|-0.0859|300966860830|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|3090|1|3090|3010|-0.0259|378813686340||-0.4779||
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2024-05-08|15/03/2024||51.44||140280000000|3397|1|3397|||817349581486|||0.0402|0.0684
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2024-02-02|15/12/2023||49.45||131300000000|3397|1|3397|||817349581486|||0.1208|-0.0185
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-11-01|15/09/2023|42.22|44.12|138060000000|133770000000|3205|1|3205|3052|-0.0477|771152607790|-0.0431|0.0321|0.0067|0.0667
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|3672|3459|-0.058|883517121936|0.0962|0.0353|-0.5625|-0.0622
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|3880|3905|0.0064|933563843440|0.0046|0|0.7512|0.1035
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|3755|3495|-0.0692|903487688690|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|3950|1|3950|4010|0.0152|950406490100|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|3810|1|3810|3895|0.0223|916721196780|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|2939|1|2939|3320|0.1296|707150550482|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|3010|1|3010|2759|-0.0834|724233806380|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|3165|1|3165|3275|0.0348|761528238270|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|2905|1|2905|2941|0.0124|698969836390|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|2634|1|2634|2536|-0.0372|633764732892|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|2434|1|2434|2442|0.0033|585642885292|-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|2218|1|2218|2140|-0.0352|533671289884|-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|2354|1|2354|2183|-0.0726|566394146252|-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|2123|1|2123|2171|0.0226|510813412274|0|0|0.2518|0.2142
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|1.1403|1.17|0.026|554202494960|-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|1.0841584158416|2020-03-30|1.0842|1.0413|-0.0396|526934231220|-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|0.93894061098004|2020-03-30|0.9389|0.9967|0.0615|456353925569|-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|0.82260893264619|2020-03-30|0.8226|0.8251|0.003|399813163081|-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|0.81023269502243|2020-03-30|0.8102|0.8432|0.0407|393797932131|-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|0.7970297029703|2020-03-30|0.797|0.868|0.089|387380873180|-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|0.88448516543549|2020-03-30|0.8845|0.8696|-0.0168|429886909389|-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|0.72607427918085|2020-03-30|0.7261|0.8028|0.1057|352894361671|-0.6667|0|0.4737|0.238
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-02-02|15/12/2017|19|47|94210000000|89635000000|1.9752475247525|2020-03-30|1.9752|1.9827|0.0038|960030859620|-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|1.7351485148515|2020-03-30|1.7351|1.8366|0.0585|843335379190|-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|1.5519801980198|2020-03-30|1.552|1.651|0.0638|754309961130|-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|1.4544554455446|2020-03-30|1.4545|1.5792|0.0858|706909941244||-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|1.2608910891089|2020-03-30|1.2609|1.3307|0.0554|612831729186|-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|1.3628712871287|2020-03-30|1.3629|1.353|-0.0073|662397232214|-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|1.1727722772277|2020-03-30|1.1728|1.3238|0.1287|570003284822|-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|1.2717821782178|2020-03-30|1.2718|1.3421|0.0553|618125132422||-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|1.3376237623762|2020-03-30|1.3376|1.4639|0.0944|650126161076|-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|1.4435643564356|2020-03-30|1.4436|1.4876|0.0305|701616538008|-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|1.4381188118812|2020-03-30|1.4381|1.4059|-0.0224|698969836390|-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|1.1480198019802|2020-03-30|1.148|1.2658|0.1026|557972822922|-0.0472|-0.4397||
04816|TOPIX500|4045|JPY|Basic Materials|946130|2024-04-26|15/03/2024||||43700000000|1346.5|1|1346.5|||150802491469|||0|0.0168
04816|TOPIX500|4045|JPY|Basic Materials|946130|2024-02-13|15/12/2023||||42980000000|1346.5|1|1346.5|||150802491469|||0|0.0407
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-10-31|15/09/2023|22.95||39200000000|41300000000|1327.5|1|1327.5|1390|0.0471|148674569198||-0.0508|-0.1664|0.0116
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-07-31|15/06/2023|27.53||38750000000|40800000000|1299.5|1|1299.5|1368|0.0527|145538683746||-0.0502|0.5143|0.0144
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-04-28|15/03/2023|18.18||38200000000|39100000000|1216|1|1216|1212|-0.0033|136187025344||-0.023|0.0039|-0.1033
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|1161|1146|-0.0129|130027250349||0|-0.2355|0.0457
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-10-31|15/09/2022|23.69||40740000000||1127|1|1127|1150|0.0204|126219389443|||-0.1287|0.0127
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-07-29|15/06/2022|27.19||40230000000||1059|1|1059|1074|0.0142|118603667631|||-0.1548|0.0657
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-04-28|15/03/2022|32.17||37750000000||1035|1|1035|1053|0.0174|115915765815|||0.2993|-0.1205
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-02-10|15/12/2021|24.76||42920000000||1122|1|1122|1096|-0.0232|125659409898|||-0.134|0.0941
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-10-29|15/09/2021|28.59||39230000000||1263|1|1263|1287|0.019|141450833067|||0.0904|0.0267
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-07-30|15/06/2021|26.22||38210000000||1150|1|1150|1182|0.0278|128795295350|||-0.0813|0.0629
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-04-28|15/03/2021|28.54||35950000000||1211|1|1211|1225|0.0116|135627045799|||0.4025|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-02-12|15/12/2020|20.35||35900000000||1155|1|1155|1230|0.0649|129355274895|||0.5243|0.1321
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-10-30|15/09/2020|13.35||31710000000||1114|1|1114|1116|0.0018|124763442626|||-0.1497|0.006
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-07-31|15/06/2020|15.7||31520000000||1045|1|1045|1025|-0.0191|117035724905|||0.1966|-0.0797
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-05-08|15/03/2020|13.12||34250000000||961|1|961|1003|0.0437|107628068549|||-0.1851|-0.066
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-02-13|15/12/2019|16.1||36670000000||1289|1|1289|1277|-0.0093|144362726701|||-0.2241|0.0113
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-10-31|15/09/2019|20.75||36260000000||1243|1|1243|1207|-0.029|139210914887|||0.0875|-0.0141
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-07-31|15/06/2019|19.08||36780000000||1179|1|1179|1110|-0.0585|132043176711|||-0.1701|0.0434
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-04-26|15/03/2019|22.99||35250000000||1248|1|1248|1164|-0.0673|139770894432|||-0.2003|-0.1303
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-02-12|15/12/2018|28.75||40530000000||1253|1|1253|1204|-0.0391|140330873977|||0.2766|0.1138
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-10-31|15/09/2018|22.52||36390000000||1109|1|1109|1197|0.0794|124203463081|||0.0099|-0.0057
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-07-31|15/06/2018|22.3||36600000000||1330|1|1330|1348|0.0135|148954558970|||-0.0417|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-05-08|15/03/2018|23.27||36550000000||1288|1|1288|1230|-0.045|144250730792|||0.0047|-0.0414
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-02-08|15/12/2017|23.16||38130000000||1305|1|1305|1249|-0.0429|146154661245|||-0.0699|0.0639
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-10-31|15/09/2017|24.9||35840000000||1550|1|1550|1429|-0.0781|173593658950|||0.0789|0.0084
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-07-28|15/06/2017|23.08||35540000000||1405|1|1405|1335|-0.0498|157354252145|||-0.1433|0.0097
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-04-28|15/03/2017|26.94||35200000000||1295|1|1295|1293|-0.0015|145034702155|||-0.4004|-0.0085
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-02-07|15/12/2016|44.93||35500000000||1195|1|1195|1229|0.0285|133835111255|||1.013|0.0751
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-10-28|15/09/2016|22.32||33020000000||1182|1|1182|1171|-0.0093|132379164438|||0.3153|-0.0176
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-07-29|15/06/2016|16.97||33610000000||1049|1|1049|1006|-0.041|117483708541|||-0.1766|0.0105
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-04-27|15/03/2016|20.61||33260000000||980|1|980|996|0.0163|109755990820|||11.1953|-0.0423
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-02-04|15/12/2015|1.69||34730000000||952|1|952|924|-0.0294|106620105368|||0|-0.0034
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-10-30|15/09/2015|||34850000000||1009|1|1009|998|-0.0109|113003872181|||0|-0.0108
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-07-30|15/06/2015|||35230000000||957|1|957|964|0.0073|107180084913|||0|0.0054
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-04-28|15/03/2015|||35040000000||569|2|569|533|-0.0633|127451344442||||
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2024-04-26|15/03/2024||6.34||162830000000|4012|1|4012|||829357988068|||-0.869|0.1237
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2024-02-07|15/12/2023||48.38||144900000000|4012|1|4012|||829357988068|||0.064|-0.0272
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-11-02|15/09/2023|48.79|45.47|151210000000|148950000000|3698|1|3698|3910|0.0573|764448115622|0.073|0.0152|-0.3808|-0.0392
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-08-02|15/06/2023|78.8|42.57|157380000000|144200000000|3830|1|3830|3900|0.0183|791735068370|0.8511|0.0914|17.1567|-0.06
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-04-28|15/03/2023|4.34|14.99|167420000000|163990000000|3415|1|3415|3500|0.0249|705946542685|-0.7105|0.0209|-0.9406|0.034
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|3035|3085|0.0165|627393193865|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|3440|1|3440|3315|-0.0363|711114526160|-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|3215|1|3215|3210|-0.0016|664602674885|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|2929|1|2929|2946|0.0058|605480943931|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|2720|1|2720|2839|0.0438|562276602080|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|2831|1|2831|2869|0.0134|585222448709|-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|2862|1|2862|2836|-0.0091|591630748218|-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|2809|1|2809|2953|0.0513|580674623251|-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|2920|1|2920|3020|0.0342|603620469880|-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|2994|1|2994|3050|0.0187|618917700966|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|3300|1|3300|2946|-0.1073|682173818700||0.405|-4.3182|-0.3454
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|3645|3545|-0.0274|753491990655||0|-0.5603|-0.0447
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-02-04|15/12/2019|43.67||163100000000||3825|1|3825|3735|-0.0235|790701471675|||-0.1328|-0.0512
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-10-31|15/09/2019|50.36||171900000000||3680|1|3680|3865|0.0503|760727167520|||-0.0944|0.0541
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-07-31|15/06/2019|55.61||163070000000||3130|1|3130|3140|0.0032|647031531070|||-0.0158|-0.0365
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|1|3135|3180|0.0144|648065127765||0|0.0872|0.0144
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-02-07|15/12/2018|51.97||166830000000||3050|1|3050|2981|-0.0226|630493983950|||-3.4491|0.1751
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-10-31|15/09/2018|-21.22||141970000000||3150|1|3150|3075|-0.0238|651165917850|||-1.4677|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-07-31|15/06/2018|45.37||139510000000||3345|1|3345|3230|-0.0344|691476188955|||3.3292|-0.0395
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-04-27|15/03/2018|10.48||145240000000|288730000000|3420|1|3420|3350|-0.0205|706980139380||-0.497|-0.7773|0.0271
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-02-02|15/12/2017|47.06||141410000000||3715|1|3715|3525|-0.0511|767962344385|||-0.1958|0.0067
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-10-31|15/09/2017|58.52||140470000000||3275|1|3275|3450|0.0534|677005835225|||0.1147|-0.0136
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-07-31|15/06/2017|52.5||142400000000||584|5|584|603|0.0325|603620469880|||5.3482|-0.0546
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-04-28|15/03/2017|8.27||150630000000|298874000000|581|5|581|558|-0.0396|600519679795||-0.496|-0.1088|0.0703
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-02-02|15/12/2016|9.28||140740000000|148705000000|575|5|575|563|-0.0209|594318099625||-0.0536|0.4824|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-10-31|15/09/2016|6.26||138310000000|139121000000|519|5|519|520|0.0019|536436684705||-0.0058|-0.3702|-0.0064
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-07-28|15/06/2016|9.94||139200000000|144549000000|560|5|560|555|-0.0089|578814149200||-0.037|0.5803|-0.0492
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-04-28|15/03/2016|6.29||146400000000|300520000000|571|5|571|541|-0.0525|590183712845||-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|592|5|592|587|-0.0084|611889243440|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|577|5|577|579|0.0035|596385293015|-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|576|5|576|597|0.0365|595351696320|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|593|5|593|552|-0.0691|612922840135||-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|553|5|553|551|-0.0036|571578972335|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|533|5|533|562|0.0544|550907038435|-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|545|5|545|537|-0.0147|563310198775|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|497|5|497|495|-0.004|513697557415|||-0.3738|0.1109
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-02-04|15/12/2013|9.07|||148092000000|475|5|475|464|-0.0232|490958430125||||
04818|TOPIX500|1860|JPY|Industrials|946084|2024-05-10|15/03/2024||24.5||165820000000|939|1|939|||288232135659|||0.6897|0.1786
04818|TOPIX500|1860|JPY|Industrials|946084|2024-02-13|15/12/2023||14.5||140690000000|939|1|939|||288232135659|||-0.1471|0.0977
04818|TOPIX500|1860|JPY|Industrials|946084|2023-11-13|15/09/2023|10.61|17|115940000000|128170000000|877|1|877|896.6|0.0223|269200833837|-0.3759|-0.0954|0.7113|0.0136
04818|TOPIX500|1860|JPY|Industrials|946084|2023-08-10|15/06/2023|6.2||114390000000|116230000000|791|1|791|802.2|0.0142|242802576471||-0.0158|-0.6353|-0.3112
04818|TOPIX500|1860|JPY|Industrials|946084|2023-05-15|15/03/2023|17|17|166080000000|166080000000|826|1|826|825|-0.0012|253546053306|0|0|0.0137|0.1756
04818|TOPIX500|1860|JPY|Industrials|946084|2023-02-13|15/12/2022|16.77||141270000000|136200000000|690|1|690|705|0.0217|211799971890||0.0372|-11.8194|0.1314
04818|TOPIX500|1860|JPY|Industrials|946084|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|719|1|719|680|-0.0542|220701709839||0.0481|-1.1298|0.0862
04818|TOPIX500|1860|JPY|Industrials|946084|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|1|681|693|0.0176|209037363561||0.0128|-0.2755|-0.2065
04818|TOPIX500|1860|JPY|Industrials|946084|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|1|726|701|-0.0344|222850405206|-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|754|1|754|771|0.0225|231445186674|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|729|1|729|730|0.0014|223771274649|0.0386|0.0108|0.156|0.0739
04818|TOPIX500|1860|JPY|Industrials|946084|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|1|783|779|-0.0051|240346924623||0.1032|-0.5595|-0.2625
04818|TOPIX500|1860|JPY|Industrials|946084|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|1|762|773|0.0144|233900838522|0|0|0.1682|0.1114
04818|TOPIX500|1860|JPY|Industrials|946084|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|1|757|778|0.0277|232366056117||0.1142|0.8788|0.1808
04818|TOPIX500|1860|JPY|Industrials|946084|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|1|638|635|-0.0047|195838234878||-0.0154|3.3704|0.2081
04818|TOPIX500|1860|JPY|Industrials|946084|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|1|680|654|-0.0382|208730407080||-0.0627|-0.9011|-0.3469
04818|TOPIX500|1860|JPY|Industrials|946084|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|1|683|692|0.0132|209651276523|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|738|1|738|737|-0.0014|226533882978|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|700|1|700|693|-0.01|214869536700|0.1921|-0.0381|-0.1848|-0.0363
04818|TOPIX500|1860|JPY|Industrials|946084|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|1|531|555|0.0452|162993891411||0.2916|-0.4031|-0.3437
04818|TOPIX500|1860|JPY|Industrials|946084|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|1|641|631|-0.0156|196759104321|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|704|1|704|681|-0.0327|216097362624|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|774|1|774|775|0.0013|237584316294|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|868|1|868|789|-0.091|266438225508|-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|899|1|899|958|0.0656|275953876419|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|789|1|789|771|-0.0228|242188663509|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|977|1|977|882|-0.0972|299896481937|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|824|1|824|789|-0.0425|252932140344|1.0364|-0.0346|-0.7472|-0.2107
04818|TOPIX500|1860|JPY|Industrials|946084|2017-05-12|15/03/2017|70.9||114980000000|122258000000|715|1|715|701|-0.0196|219473883915||-0.0595|1.4618|0.1102
04818|TOPIX500|1860|JPY|Industrials|946084|2017-02-10|15/12/2016|28.8|16.8|103570000000|101509000000|627|1|627|664|0.059|192461713587|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|562|1|562|532|-0.0534|172509542322|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|487|1|487|535|0.0986|149487806247|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|520|1|520|494|-0.05|159617370120|-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|542|1|542|454|-0.1624|166370412702|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|629|1|629|734|0.1669|193075626549|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|591|1|591|614|0.0389|181411280271|2.5578|0.0811|1.2522|-0.2471
04818|TOPIX500|1860|JPY|Industrials|946084|2015-05-14|15/03/2015|7.93||136400000000||499|1|499|495|-0.008|153171284019||||
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2024-04-12|15/02/2024||||66440000000|4792|1|4792|||836652847472|||0|0.0831
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2024-01-15|15/11/2023|38.09||63460000000|61340000000|4945|1|4945|4821|-0.0251|863365678370||0.0346|-0.297|-0.031
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-10-11|15/08/2023|54.18||65490000000|66940000000|5120|1|5120|5078|-0.0082|893919569920||-0.0217|-0.2305|-0.1168
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-07-13|15/05/2023|70.41||74150000000|70330000000|5474|1|5474|5730|0.0468|955725727684||0.0543|0.9499|0.1485
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-04-13|15/02/2023|36.11|41.3|64560000000|64560000000|5250|1|5250|5120|-0.0248|916616746500|-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|4830|1|4830|4590|-0.0497|843287406780|-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|5060|1|5060|4885|-0.0346|883443949960|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|5050|1|5050|5270|0.0436|881698013300||-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|4485|1|4485|4770|0.0635|783052592010||-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|4740|1|4740|4555|-0.039|827573976840||-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|5250|1|5250|5320|0.0133|916616746500||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|4640|1|4640|5060|0.0905|810114610240||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|4675|1|4675|4560|-0.0246|816225388550||-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|4390|1|4390|4155|-0.0535|766466193740||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|4380|1|4380|4580|0.0457|764720257080||-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|3630|1|3630|3550|-0.022|633775007580||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|3320|1|3320|3550|0.0693|579650971120||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|4485|1|4485|4290|-0.0435|783052592010||-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|4685|1|4685|4665|-0.0043|817971325210||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|4805|1|4805|4855|0.0104|838922565130||-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|4365|1|4365|4430|0.0149|762101352090|-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|4035|1|4035|4020|-0.0037|704485442310|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|3595|1|3595|3635|0.0111|627664229270||-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|3415|1|3415|3260|-0.0454|596237369390||-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|3620|1|3620|3635|0.0041|632029070920||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|3850|1|3850|3805|-0.0117|672185614100||-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|3965|1|3965|3775|-0.0479|692263885690||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|3445|1|3445|3650|0.0595|601475179370||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|3050|1|3050|3200|0.0492|532510681300||-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|3220|1|3220|3140|-0.0248|562191604520|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|3200|1|3200|3085|-0.0359|558699731200|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|2875|1|2875|3220|0.12|501956789750||-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|2847|1|2847|2923|0.0267|497068167102||-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|3155|1|3155|3165|0.0032|550843016230|-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|2928|1|2928|3010|0.028|511210254048||0.3688|0|0.1637
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-07-14|15/05/2015|||57250000000|45058000000|2920|1|2920|3055|0.0462|509813504720||0.2706|0|0.0487
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-04-14|15/02/2015|||54590000000|101102000000|3160|1|3160|3400|0.0759|551715984560||-0.4601|0|0.2376
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-01-13|15/11/2014|||44110000000||2659|1|2659|2645|-0.0053|464244557894|||0|-0.1385
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-10-14|15/08/2014|||51200000000||2449|1|2449|2317|-0.0539|427579888034|||0|-0.1018
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-07-11|15/05/2014|46.10||57000000000||2393|1|2393|2482|0.0372|417802642738|||0.2831|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-04-14|15/02/2014|35.93|||46129000000|1933|1|1933|1904|-0.015|337489556378|||2.2933|0.0728
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-01-10|15/11/2013|10.91|||43000000000|2268|1|2268|2227|-0.0181|395978434488||||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2024-04-26|15/03/2024||2.2||279090000000|2995.5|1|2995.5|||314954972828|||-0.45|1.7909
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2024-01-30|15/12/2023||4||100000000000|2995.5|1|2995.5|||314954972828|||-0.759|-0.3333
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-10-31|15/09/2023|57.07|16.6|145630000000|150000000000|2571|1|2571|2724|0.0595|270321894555|2.438|-0.0291|-0.6774|-0.0621
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-07-27|15/06/2023|176.91||155280000000|150000000000|2483|1|2483|2630.5|0.0594|261069336515||0.0352|0.1284|-0.1995
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-04-27|15/03/2023|156.78|54.3|193980000000|193980000000|2515|1|2515|2542|0.0107|264433903075|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|2366|1|2366|2451|0.0359|248767640030|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|2875|1|2875|2775|-0.0348|302285276875|-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|2953|1|2953|3195|0.082|310486407865||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|2532|1|2532|3055|0.2066|266221329060|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|2818|1|2818|3135|0.1125|296292142690||0.1151|-1.4099|0.2203
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|1|3470|3400|-0.0202|364845186350||-0.0446|-1.451|0.0224
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|1|5490|5330|-0.0291|577233450450||-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|6290|1|6290|6070|-0.035|661347614450|-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|6220|1|6220|6160|-0.0096|653987625100||-0.092|-0.7604|-0.0116
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|1|5350|5390|0.0075|562513471750||0.0637|-0.2541|-0.0058
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|1|5090|4580|-0.1002|535176368450||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|5630|1|5630|5260|-0.0657|591953429150|-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|4300|1|4300|4245|-0.0128|452113631500|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|4275|1|4275|4295|0.0047|449485063875||-0.1214|-0.8214|-0.0871
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|1|3995|4155|0.0401|420045106475||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|4635|1|4635|4590|-0.0097|487336437675|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|4895|1|4895|4655|-0.049|514673540975|-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|4145|1|4145|3900|-0.0591|435816512225|-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|4145|1|4145|3935|-0.0507|435816512225||-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|3500|1|3500|3345|-0.0443|367999467500|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|3095|1|3095|3260|0.0533|325416671975|-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|3340|1|3340|3165|-0.0524|351176634700|-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|1.8616757560734|2017-09-27|1.8617|1.9038|0.0226|394810857275||-0.0219|6.107|-0.2009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-04-28|15/03/2017|9.16||122400000000|114139000000|1.970748636589|2017-09-27|1.9707|1.9831|0.0063|417942252375||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|2.1963311849281|2017-09-27|2.1963|2.0848|-0.0508|465782183150|-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|2.4243926623699|2017-09-27|2.4244|2.3996|-0.0102|514147827450|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||2.3004462072385|2017-09-27|2.3004|2.2062|-0.0409|487862151200|2.5716||0|-0.2977
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-04-28|15/03/2016|23.93||136500000000|147727000000|1.8468021814576|2017-09-27|1.8468|1.8047|-0.0228|391656576125||-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|1.8889439762023|2017-09-27|1.8889|1.946|0.0302|400593706050|0.2921|-0.2683|0|0.0009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-10-30|15/09/2015|||106000000000|140300000000|1.844323252355|2017-09-27|1.8443|1.8815|0.0202|391130862600||-0.2445|0|-0.1927
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-07-30|15/06/2015|||131300000000|135420000000|1.8319286068418|2017-09-27|1.8319|1.8369|0.0027|388502294975||-0.0304|0|-0.2574
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-04-30|15/03/2015|||176800000000|190817000000|1.7426871591472|2017-09-27|1.7427|1.77|0.0156|369576608075||-0.0735||
04821|TOPIX500|8129|JPY|Healthcare|952722|2024-05-10|15/03/2024||32.17||304950000000|3266|1|3266|||210099983700|||0.2883|-0.1381
04821|TOPIX500|8129|JPY|Healthcare|952722|2024-02-08|15/12/2023||24.97||353800000000|3266|1|3266|||210099983700|||-0.7197|0.0471
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-11-10|15/09/2023|111.12|89.07|383670000000|337870000000|3408|1|3408|3510|0.0299|219234765600|0.2476|0.1356|3.8166|0.0925
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-08-04|15/06/2023|23.07||351180000000|317370000000|2693.5|1|2693.5|2775|0.0303|173271373575||0.1065|-0.5881|0.0618
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-05-12|15/03/2023|56.01||330750000000|330750000000|2736|1|2736|2685|-0.0186|176005375200||0|-0.3417|-0.1252
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-02-09|15/12/2022|85.08||378100000000|291780000000|2065|1|2065|2110|0.0218|132840314250||0.2958|2.9045|0.0611
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-11-11|15/09/2022|21.79||356320000000|316500000000|1994|1|1994|1968|-0.013|128272923300||0.1258|-0.2543|0.1018
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-08-05|15/06/2022|29.22||323400000000|309400000000|1848|1|1848|1850|0.0011|118880823600||0.0452|-0.6814|0.0236
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1|2076|1977|-0.0477|133547938200||0|0.7777|-0.0407
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1|1899|1928|0.0153|122161625550||-0.0094|1.3622|0.0556
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1|1771|1787|0.009|113927455950||0.0753|-0.1104|0.0103
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1|1881|1874|-0.0037|121003695450|0.0863|0.0063|0.8459|0.0537
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1|1763|1782|0.0108|113412820350||0|-0.4863|-0.0874
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|1|2091|2081|-0.0048|134512879950||-0.0226|-5.0516|0.0803
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1|2074|1989|-0.041|133419279300|0.0831|0|-1.1984|-0.0046
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1|1949|1839|-0.0564|125378098050||-0.0503|-0.4742|0.0107
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|1|2133|2013|-0.0563|137214716850||-0.0238|-0.0942|-0.1156
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|1|2259|2219|-0.0177|145320227550||-0.0327|0.2457|0.0392
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|1|2805|2747|-0.0207|180444107250||0.0002|0.0841|0.0288
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|1|2429|2502|0.0301|156256234050||0.0505|-0.1158|0.0593
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|15/03/2019|56.64||295020000000|295020000000|2542|1|2542|2603|0.024|163525461900||0|-0.1644|-0.1155
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|15/12/2018|67.78||333550000000||2663|1|2663|2705|0.0158|171309325350|||0.7052|0.141
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|15/09/2018|39.75||292340000000||3050|1|3050|3175|0.041|196204822500|||0.1834|-0.0299
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|15/06/2018|33.59||301350000000|301350000000|2748|1|2748|2798|0.0182|176777328600||0|-0.485|0.0395
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|15/03/2018|65.22||289890000000|604838000000|2710|1|2710|2778|0.0251|174332809500||-0.5207|-0.0656|-0.1148
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|15/12/2017|69.8||327490000000||2537|1|2537|2645|0.0426|163203814650|||0.6917|0.1038
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|15/09/2017|41.26||296680000000|325667000000|2275|1|2275|2357|0.036|146349498750||-0.089|0.2294|-0.0087
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|15/06/2017|33.56||299280000000||2184|1|2184|2173|-0.005|140495518800|||-0.3777|0.0256
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|15/03/2017|53.93||291810000000|301862000000|2516|1|2516|2282|-0.093|161852896200||-0.0333|0.1409|-0.0978
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|15/12/2016|47.27||323460000000||2428|1|2428|2402|-0.0107|156191904600|||-0.0423|0.073
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|15/09/2016|49.36||301450000000|600000000000|2009|1|2009|1965|-0.0219|129237865050||-0.4976|-0.0333|-0.0409
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|15/06/2016|51.06||314300000000||2310|1|2310|2313|0.0013|148601029500|||-0.6938|-0.0707
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|15/03/2016|166.75||338200000000|691516000000|2507|1|2507|2386|-0.0483|161273931150||-0.5109|0|-0.0812
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|15/12/2015|||368100000000||2773|1|2773|2811|0.0137|178385564850|||0|0.199
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|15/09/2015|||307000000000|283321000000|2712|1|2712|2950|0.0878|174461468400||0.0836|0|0.04
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|15/06/2015|||295200000000||3085|1|3085|2885|-0.0648|198456353250||||
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2024-04-25|15/03/2024||-31.7||809500000000|974|1|974|||487098775288|||-1.8709|0.0763
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2024-01-31|15/12/2023||36.4||752100000000|974|1|974|||487098775288|||0.4|-0.0485
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-10-31|15/09/2023|152.42|26|754260000000|790450000000|953.20001220703|1|953.2|971.4|0.0191|476696672023|4.8623|-0.0458|-0.0373|0.1905
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-07-31|15/06/2023|158.33|44.3|633580000000|612000000000|919.20001220703|1|919.2|1020.5|0.1102|459693224015|2.574|0.0353|-0.2302|-0.2757
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-04-28|15/03/2023|205.68|100.8|874760000000|809680000000|706|1|706|723|0.0241|353071596872|1.0405|0.0804|-2.0936|0.1035
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|673|1|673|646|-0.0401|336568250276|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|607|1|607|625|0.0297|303561557084|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|741|1|741|663|-0.1053|370575146292|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|712|1|712|727|0.0211|356072205344|0|0|-0.9623|0.3417
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|1|827|740|-0.1052|413583867724|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|745|1|745|739|-0.0081|372575551940|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|848|1|848|852|0.0047|424085997376|-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|989|1|989|963|-0.0263|494600296468|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|932|1|932|916|-0.0172|466094515984|-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|954|1|954|940|-0.0147|477096747048|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|1020|1|1020|997|-0.0225|510103440240|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|1056|1|1056|1008|-0.0455|528107091072|-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|1000|1|1000|1012|0.012|500101412000|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|1100|1|1100|1147|0.0427|550111553200|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|1086|1|1086|1058|-0.0258|543110133432|-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|1289|1|1289|1272|-0.0132|644630720068|-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|1534|1|1534|1472|-0.0404|767155566008|-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|1467|1|1467|1413|-0.0368|733648771404|-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|1374|1|1374|1420|0.0335|687139340088||-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|1520|1|1520|1411|-0.0717|760154146240|-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|1469|1|1469|1407|-0.0422|734648974228|-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|1522|1|1522|1490|-0.021|761154349064|-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|1485|1|1485|1532|0.0316|742650596820|-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|1521|1|1521|1486|-0.023|760654247652|-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|1420|1|1420|1420|0|710144005040|-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|1300|1|1300|1309|0.0069|650131835600|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|1300|1|1300|1322|0.0169|650131835600|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|1391|1|1391|1442|0.0367|695641064092|-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|1417|1|1417|1498|0.0572|708643700804|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|1789|1|1789|1691|-0.0548|894681426068|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|1762|1|1762|1819|0.0323|881178687944|-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|1499|1|1499|1482|-0.0113|749652016588||-0.0919||
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2024-02-13|15/12/2023||||92810000000|1013|1|1013|||215987781662|||0|-0.0653
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-11-07|15/09/2023|25.66||89250000000|99290000000|1195|1|1195|1045|-0.1255|254793088930||-0.1011|-0.311|-0.0288
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-08-08|15/06/2023|37.24||91900000000|95920000000|1193|1|1193|1167.5|-0.0214|254366656982||-0.0419|-0.0032|0.0621
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-05-11|15/03/2023|37.36||86530000000|90410000000|1237|1|1237|1272|0.0283|263748159838||-0.0429|0.2647|-0.0797
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-02-09|15/12/2022|29.54|61.25|94020000000|94000000000|1075|1|1075|1199|0.1153|229207172050|-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|970|1|970|1065|0.0979|206819494780|-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|1052|1|1052|1022|-0.0285|224303204648|-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|1056|1|1056|998|-0.0549|225156068544|-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|1147|1|1147|1206|0.0514|244558722178|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|1489|1|1489|1368|-0.0813|317478585286|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|1438|1|1438|1525|0.0605|306604570612|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|1874|1|1874|1701|-0.0923|399566735276|-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|1567|1|1567|1623|0.0357|334109431258|-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|1194|1|1194|1198|0.0034|254579872956|-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|917|1|917|905|-0.0131|195519048158|-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|831|1|831|896|0.0782|177182474394|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|1016|1|1016|1001|-0.0148|216627429584|-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|1123|1|1123|1078|-0.0401|239441538802|-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|973|1|973|963|-0.0103|207459142702|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|1318|1|1318|1145|-0.1313|281018653732|-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|1424|1|1424|1607|0.1285|303619546976|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|1711|1|1711|1615|-0.0561|364812531514|-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|2164|1|2164|2054|-0.0508|461399367736|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|1518|1|1518|1603|0.056|323661848532|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|1438|1|1438|1752|0.2184|306604570612|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|1153|1|1153|1168|0.013|245838018022|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||722|1|722|727|0.0069|153941933228|||1.6481|0.0407
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-05-08|15/03/2017|7.53||24100000000||505|1|505|516|0.0218|107674066870|||-1.6291|0.0851
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-02-09|15/12/2016|-11.97||22210000000||422|1|422|485|0.1493|89977141028|||-5.8857|0.033
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-11-01|15/09/2016|2.45||21500000000||320|1|320|313|-0.0219|68229111680|||-1.088|-0.0328
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-08-02|15/06/2016|-27.84||22230000000||263|1|263|237|-0.0989|56075801162|||-164.7647|-0.0181
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-05-10|15/03/2016|0.17||22640000000||287|1|287|300|0.0453|61192984538|||-0.9655|-0.071
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-02-09|15/12/2015|4.93||24370000000||302|1|302|263|-0.1291|64391224148|||0|-0.0807
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-11-02|15/09/2015|||26510000000||332|1|332|349|0.0512|70787703368|||0|0.0065
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-08-05|15/06/2015|||26340000000||347|1|347|361|0.0403|73985942978|||0|-0.0474
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-05-08|15/03/2015|||27650000000||346|1|346|357|0.0318|73772727004|||0|-0.074
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-02-10|15/12/2014|||29860000000||360|1|360|360|0|76757750640|||0|0.0198
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-11-05|15/09/2014|||29280000000||287|1|287|290|0.0105|61192984538|||0|0.0361
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-08-05|15/06/2014|||28260000000||298|1|298|292|-0.0201|63538360252|||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-05-08|15/03/2014|0.58||||309|1|309|308|-0.0032|65883735966|||-2.2609|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-02-10|15/12/2013|-0.46||||320|1|320|319|-0.0031|68229111680||||
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2024-05-17|15/03/2024||87.9||1627000000000|3733|1|3733|||7374380338924|||0.0409|-0.019
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2024-02-14|15/12/2023||84.45||1658500000000|3733|1|3733|||7374380338924|||3.4565|-0.1369
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-11-17|15/09/2023|39.01|18.95|1921590000000|1921600000000|3454|1|3454|3697|0.0704|6823227883912|1.0586|-0|-0.394|0.0544
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-08-07|15/06/2023|64.37|65.02|1822530000000|1476500000000|3060|1|3060|3078|0.0059|6044897893680|-0.01|0.2344|0.2317|-0.0055
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-05-19|15/03/2023|52.26|50.7||1484700000000|2865|1|2865|3024|0.0555|5659683812220|0.0308||-0.4314|-0.1048
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-02-14|15/12/2022|91.91|63.81|1804440000000|1658500000000|2684|1|2684|2797.5|0.0423|5302126126352|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|2666|1|2666|2791|0.0469|5266567903448|-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|7683|0.33333333333333|7683|7326|-0.0465|5059144936508|-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|6658.9797363281|0.33333333333333|6658.9797|7299.9902|0.0963|4384842329214|-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|7102.9797363281|0.33333333333333|7102.9797|6891|-0.0298|4677209939758|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|5931|0.33333333333333|5931|6087|0.0263|3905478148956|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|5338.9801025391|0.33333333333333|5338.9801|5409.9899|0.0133|3515641566039|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|5590.9801025391|0.33333333333333|5590.9801|5190.9899|-0.0715|3681579939591|-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|5427.9898681641|0.33333333333333|5427.9899|5533.9801|0.0195|3574253215793|-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|5539.9801025391|0.33333333333333|5539.9801|5452.9801|-0.0157|3647997173515|-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|4692|0.33333333333333|4692|4823.0999|0.0279|3089614478992|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|4610.0998535156|0.33333333333333|4610.0999|4445.0999|-0.0358|3035684411130|-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|6140.0998535156|0.33333333333333|6140.0999|6113.0999|-0.0044|4043167393410|-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|5883.9001464844|0.33333333333333|5883.9001|5934|0.0085|3874463573214|-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|5553|0.33333333333333|5553|5649|0.0173|3656570588628|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|5588.0998535156|0.33333333333333|5588.0999|5381.0999|-0.037|3679683337058|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|5405.0998535156|0.33333333333333|5405.0999|5381.0999|-0.0044|3559180470550|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|5400.9001464844|0.33333333333333|5400.9001|5534.0999|0.0247|3556415023906|-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|5298.9001464844|0.33333333333333|5298.9001|5136.9001|-0.0306|3489249491754|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|5330.0998535156|0.33333333333333|5330.0999|5436.9001|0.02|3509794049850|-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||4865.0998535156|0.33333333333333|4865.0999|5049.9001|0.038|3203598241510|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|4739.0998535156|0.33333333333333|4739.0999|4839.9001|0.0213|3120629054734|-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||4712.0998535156|0.33333333333333|4712.0999|4574.0999|-0.0293|3102849943282|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|4752|0.33333333333333|4752|4797.9001|0.0097|3129123615552|-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|4859.0998535156|0.33333333333333|4859.0999|5018.0999|0.0327|3199647327854|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|4668.9001464844|0.33333333333333|4668.9001|4761.9001|0.0199|3074403557874||-0.8533|-0.403|1.097
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-08-09|15/06/2016|128.80|||1047831000000|3872.0998535156|0.33333333333333|3872.0999|3846|-0.0067|2549722031442|||0.3202|0.0504
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-05-20|15/03/2016|97.56|||997524000000|3723|0.33333333333333|3723|3738|0.004|2451541923548|||-0.2275|-0.107
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-02-12|15/12/2015|126.29|79.68||1117104000000|3558|0.33333333333333|3558|3723|0.0464|2342891798008|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|4845|0.33333333333333|4845|4809|-0.0074|3190362777220|-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|5213.0998535156|0.33333333333333|5213.0999|5390.0999|0.034|3432751233558|1.041||1.6457|-0.0208
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-05-20|15/03/2015|44.79|||1123635000000|5132.0998535156|0.33333333333333|5132.0999|4922.0999|-0.0409|3379413899202|||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-02-13|15/12/2014|44.79|45.64|||4220.4001464844|0.33333333333333|4220.4001|4200.9001|-0.0046|2779072762088|-0.0186||-0.3695|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-11-19|15/09/2014|71.04|45.54|||3704.0998535156|0.33333333333333|3704.0999|3779.0999|0.0202|2439096449074|0.5599||-0.3835|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-08-08|15/06/2014|115.23|63.93|||3111|0.33333333333333|3111|3149.0999|0.0122|2048548730636|0.8024||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-05-20|15/03/2014|115.23|65.39||1042129000000|2921.1000366211|0.33333333333333|2921.1|2951.1|0.0103|1923502337538|0.7622||0|0.2967
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-02-13|15/12/2013||||803700000000|3104.0998535156|0.33333333333333|3104.0999|3090.9001|-0.0043|2044005083474|||0|-0.0846
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2013-11-19|15/09/2013||||877970000000|3459.9001464844|0.33333333333333|3459.9001|3369.9001|-0.026|2278294456190||||
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2024-04-26|15/03/2024||||96950000000|2444|1|2444|||175850260300|||0|0.0532
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2024-01-31|15/12/2023||||92050000000|2444|1|2444|||175850260300|||0|0.107
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-10-27|15/09/2023|26.74||81220000000|83150000000|2195.5|1|2195.5|2187|-0.0039|157970231788||-0.0232|-0.553|-0.0432
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-07-27|15/06/2023|59.82||84890000000|85600000000|2371|1|2371|2448.5|0.0327|170597777075||-0.0083|4.1348|-0.0843
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-04-28|15/03/2023|11.65||92700000000|99500000000|2132|1|2132|2174|0.0197|153401290900||-0.0683|-0.5726|0.0006
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-01-31|15/12/2022|27.26||92640000000|94940000000|1849|1|1849|1972|0.0665|133038924425||-0.0242|-0.0587|0.125
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-10-28|15/09/2022|28.96||82350000000|80600000000|1735|1|1735|1735|0|124836416375||0.0217|-0.5351|-0.0199
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-07-27|15/06/2022|62.29||84020000000|84000000000|1779|1|1779|1775|-0.0022|128002296675||0.0002|-0.6935|0.0219
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|1|1613|1747|0.0831|116058293725||-0.0229|2.5491|0.0414
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1|1829|1810|-0.0104|131599887925||0.015|-0.045|0.2116
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1|1996|1949|-0.0235|143615842700||-0.1029|-0.1266|-0.0347
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|1|2294|2373|0.0344|165057486550||0.058|-0.0596|-0.1716
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|1|2794|2470|-0.116|201033399050||0.0549|-0.4562|0.0496
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|1|2680|2675|-0.0019|192830891000||0.0633|0.9466|0.0683
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|1|2634|2401|-0.0885|189521107050||0.0514|-0.0798|0.029
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|1|2621|2611|-0.0038|188585733325||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|2290|1|2290|2319|0.0127|164769679250|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|2639|1|2639|2740|0.0383|189880866175|-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|2919|1|2919|2873|-0.0158|210027377175|-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|2815|1|2815|2504|-0.1105|202544387375||-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|2665|1|2665|2631|-0.0128|191751613625|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|2636|1|2636|2655|0.0072|189665010700||0.0506|0.0922|0.1134
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-10-31|15/09/2018|88.82||76870000000|83200000000|2539|1|2539|2656|0.0461|182685683675||-0.0761|-0.0722|0.0137
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-07-31|15/06/2018|95.73||75830000000|77750000000|3630|1|3630|3410|-0.0606|261185124750||-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|3340|1|3340|3485|0.0434|240319095500|0|0|-0.1354|0.0257
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-01-31|15/12/2017|103.05||79920000000|79700000000|3435|1|3435|3455|0.0058|247154518875||0.0028|13.2729|0.0845
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-10-27|15/09/2017|7.22||73690000000|76446000000|2834|1|2834|3125|0.1027|203911472050||-0.0361|-1.257|0.0168
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-07-28|15/06/2017|-28.09||72470000000|73000000000|1.3510163609321|2017-09-27|1.351|1.2469|-0.0771|196068723125||-0.0073|-1.095|-0.1054
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-04-28|15/03/2017|295.61||81010000000|163600000000|1.3411006445216|2017-09-27|1.3411|1.4477|0.0795|194629686625||-0.5048|15.0222|0.0728
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-02-13|15/12/2016|18.45||75510000000|76750000000|1.3534952900347|2017-09-27|1.3535|1.3808|0.0201|196428482250||-0.0162|-0.9005|0.0876
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-10-28|15/09/2016|185.5||69430000000|76000000000|1.1824491819534|2017-09-27|1.1824|1.1155|-0.0566|171605102625||-0.0864|10.6593|-0.051
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-07-29|15/06/2016|15.91||73160000000|72500000000|0.7709469509172|2017-09-27|0.7709|0.8577|0.1125|111885087875||0.0091|-0.6369|-0.0907
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-05-12|15/03/2016|43.82||80460000000|158000000000|0.42389687654933|2017-09-27|0.4239|0.6594|0.5556|61518810375||-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|0.58502726822013|2017-09-27|0.585|0.4388|-0.25|84903153500|-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|0.54288547347546|2017-09-27|0.5429|0.6371|0.1735|78787248375|0.598|0.1119|0|0.0224
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-07-31|15/06/2015|||73740000000|67000000000|0.55775904809122|2017-09-27|0.5578|0.528|-0.0533|80945803125||0.1006|0|-0.0789
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-04-30|15/03/2015|||80060000000|83186000000|0.68914229053049|2017-09-27|0.6891|0.6544|-0.0504|100013036750||-0.0376|0|0.0244
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-01-30|15/12/2014|4.67|3.9|78150000000||0.60237977193852|2017-09-27|0.6024|0.6495|0.0782|87421467375|0.1974||-0.3036|0.0754
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-10-31|15/09/2014||5.6|72670000000||0.78334159643034|2017-09-27|0.7833|0.6272|-0.1994|113683883500|||0|0.0204
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-07-31|15/06/2014|||71220000000|65000000000|0.85275161130392|2017-09-27|0.8528|0.8924|0.0465|123757139000||0.0957|0|-0.1569
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-04-30|15/03/2014||-14.6||77100000000|0.80317302925136|2017-09-27|0.8032|0.7437|-0.0741|116561956500|||0|0
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-01-31|15/12/2013|8.55||||1.038671294001|2017-09-27|1.0387|0.9817|-0.0549|150739073375||||
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2024-04-25|15/03/2024||-1.7||1878500000000|780.59997558594|1|780.6|||1251841960246|||-2.0625|0.0095
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2024-01-31|15/12/2023||1.6||1860900000000|780.59997558594|1|780.6|||1251841960246|||-0.9144|-0.111
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-10-31|15/09/2023|133.91|18.7|1898550000000|2093200000000|640.40002441406|1|640.4|643.6|0.005|1027004415805|6.161|-0.093|0.5743|0.1755
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-08-02|15/06/2023|85.06|25.2|1615160000000|1576100000000|590|1|590|572.8|-0.0292|946178298290|2.3754|0.0248|-0.7532|-0.2832
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-04-28|15/03/2023|344.6|344.6|2253200000000|2253200000000|480|1|480|494|0.0292|769772174880|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|485|1|485|459|-0.0536|777790635035|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|485|1|485|456|-0.0598|777790635035|-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|510|1|510|493|-0.0333|817882935810|-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|448|1|448|456|0.0179|718454029888|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|323|1|323|330|0.0217|517992526013|-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|337|1|337|309|-0.0831|540444214447|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|313|1|313|292|-0.0671|501955605703|-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|319|1|319|323|0.0125|511577757889|-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|412|1|412|390|-0.0534|660721116772|-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|284|1|284|279|-0.0176|455448536804|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|312|1|312|295|-0.0545|500351913672|-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|354|1|354|345|-0.0254|567706978974|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|431|1|431|435|0.0093|691191265361|-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|529|1|529|515|-0.0265|848353084399|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||516|1|516|514|-0.0039|827505087996|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|607|1|607|628|0.0346|973441062817|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||749|1|749|669|-0.1068|1201165331219|-0.6587||-0.8523|-0.1199
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-10-30|15/09/2018|45.7||1701570000000||583|1|583|578|-0.0086|934952454073|||3.4455|0.2567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-07-30|15/06/2018|10.28||1354020000000|1284000000000|538|1|538|534|-0.0074|862786312678||0.0545|-0.8218|-0.1766
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-04-26|15/03/2018|57.7||1644490000000|1644500000000|480|1|480|521|0.0854|769772174880||-0|5.4326|0.1962
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-01-30|15/12/2017|8.97||1374800000000|1306948000000|457|1|457|442|-0.0328|732887258167||0.0519|-0.7726|-0.0945
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-10-31|15/09/2017|39.44||1518320000000|1352072000000|465|1|465|467|0.0043|745716794415||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|460|1|460|468|0.0174|737698334260|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|433|1|433|436|0.0069|694398649423|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|440|1|440|439|-0.0023|705624493640|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|413|1|413|424|0.0266|662324808803|-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|419|1|419|404|-0.0358|671946960989|-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|603|1|603|564|-0.0647|967026294693|-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|576|1|576|619|0.0747|923726609856|-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|836|1|836|829|-0.0084|1340686537916|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||801|1|801|838|0.0462|1284557316831|0.2772||0|-0.1634
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-04-28|15/03/2015|126.90||1775300000000||489|1|489|490|0.002|784205403159|||-2.8472|0.1676
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-01-30|15/12/2014|-68.70|163.41|1520500000000|1500000000000|494|1|494|482|-0.0243|792223863314|-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|390|1|390|405|0.0385|625439892090|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|411|1|411|400|-0.0268|659117424741||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|387|1|387|401|0.0362|620628815997|-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|465|1|465|454|-0.0237|745716794415|2.176|||
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2024-04-26|15/03/2024||215.4||495180000000|28230|1|28230|||13065522620970|||0.1698|0.1091
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2024-02-09|15/12/2023||184.14||446460000000|28230|1|28230|||13065522620970|||0.2629|0.0705
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-11-10|15/09/2023|157.67|145.81|427830000000|417040000000|21845|1|21845|22575|0.0334|10110391131955|0.0813|0.0259|0.147|0.0921
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-08-10|15/06/2023|137.46|132.2|391750000000|387540000000|20760|1|20760|20270|-0.0236|9608227049640|0.0398|0.0109|-0.4575|-0.2983
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-05-11|15/03/2023|253.4|254.58|558300000000|558300000000|15630|1|15630|16395|0.0489|7233939729570|-0.0046|0|0.3871|0.1934
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-02-09|15/12/2022|182.68|463.69|467830000000|452280000000|47270.100585938|0.33333333333333|47270.1006|48270|0.0212|7292579625707|-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|41349.899414062|0.33333333333333|41349.8994|44370|0.073|6379242486353|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|48860.100585938|0.33333333333333|48860.1006|45600|-0.0667|7537876366377|-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|54919.798828125|0.33333333333333|54919.7988|56989.7988|0.0377|8472734371567|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|56130|0.33333333333333|56130|56580|0.008|8659437769690|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|56520|0.33333333333333|56520|58189.7988|0.0295|8719604894760|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|44499.899414062|0.33333333333333|44499.8994|44600.1006|0.0023|6865207727303|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|49359.90234375|0.33333333333333|49359.9023|48750|-0.0124|7614983122460|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|131700|0.33333333333333|131700|119430|-0.0932|20317975312100|-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|86340|0.33333333333333|86340|83700|-0.0306|13320075842420|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|86610|0.33333333333333|86610|86715|0.0012|13361730005930|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|66255|0.33333333333333|66255|65025|-0.0186|10221468901315|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|74340|0.33333333333333|74340|73500|-0.0113|11468779686420|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|65940|0.33333333333333|65940|66735|0.0121|10172872377220|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|55650|0.33333333333333|55650|54450|-0.0216|8585385923450|-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|53550|0.33333333333333|53550|51585|-0.0367|8261409096150|-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|45900|0.33333333333333|45900|46215|0.0069|7081207796700|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|45435|0.33333333333333|45435|44100|-0.0294|7009470070655|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|56025|0.33333333333333|56025|56925|0.0161|8643238928325|-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|59445|0.33333333333333|59445|63150|0.0623|9170858332785|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|66330|0.33333333333333|66330|61380|-0.0746|10233039502290|-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|58890|0.33333333333333|58890|67215|0.1414|9085235885570|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|49425|0.33333333333333|49425|47115|-0.0467|7625026042525|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|39045|0.33333333333333|39045|44085|0.1291|6023654867585|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|35715|0.33333333333333|35715|34650|-0.0298|5509920184295|-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|27093|0.33333333333333|27093|27162|0.0025|4179763896209|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|27003|0.33333333333333|27003|26070|-0.0346|4165879175039|-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|23091|0.33333333333333|23091|22377|-0.0309|3562356628183|-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|21657|0.33333333333333|21657|23019|0.0629|3341126737541|-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|20427|0.33333333333333|20427|21567|0.0558|3151368881551|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|22176|0.33333333333333|22176|19770|-0.1085|3421195296288|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|23436|0.33333333333333|23436|19671|-0.1607|3615581392668|-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|25056|0.33333333333333|25056|24390|-0.0266|3865506373728|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|19632|0.33333333333333|19632|20094|0.0235|3028720511216|-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|19839|0.33333333333333|19839|20139|0.0151|3060655369907|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|17979|0.33333333333333|17979|17409|-0.0317|2773704465727|-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|16497|0.33333333333333|16497|15951|-0.0331|2545069390461|9.4988|||
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2024-04-24|15/03/2024||124.6||828220000000|3327|1|3327|||1364206979244|||-12.9808|0.182
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2024-02-02|15/12/2023||-10.4||700700000000|3327|1|3327|||1364206979244|||-1.4047|0.1611
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-10-26|15/09/2023|64.86|25.7|623040000000|603500000000|3409|1|3409|3282|-0.0373|1397830355348|1.5237|0.0324|-0.6415|-0.041
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-07-27|15/06/2023|180.91|106.2|649700000000|648300000000|3213|1|3213|3148|-0.0202|1317462285636|0.7035|0.0022|-0.3044|-0.3434
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-04-26|15/03/2023|260.09|213.6|989430000000|1090250000000|2637|1|2637|2728|0.0345|1081278570564|0.2176|-0.0925|0.1704|0.0538
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-01-31|15/12/2022|222.22|85.9|938920000000|872670000000|2534|1|2534|2868|0.1318|1039044329848|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|2531|1|2531|2617|0.034|1037814206332|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|2610|1|2610|2671|0.0234|1070207458920|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|2293|1|2293|2491|0.0863|940224407396|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|2200|1|2200|2315|0.0523|902090578400|-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|1882|1|1882|1979|0.0515|771697485704|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|2056.5|1|2056.5|2122|0.0319|843249670218|-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|2230|1|2230|2213|-0.0076|914391813560|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|2341|1|2341|2289.5|-0.022|959906383652|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|2315|1|2315|2365.5|0.0218|949245313180|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|2594.5|1|2594.5|2253|-0.1316|1063851820754|-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|2403.5|1|2403.5|2358|-0.0189|985533956902|-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|2437|1|2437|2408|-0.0119|999270336164|-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|2743.5|1|2743.5|2646|-0.0355|1124947955382|-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|2654.5|1|2654.5|2702|0.0179|1088454291074|-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|2777.5|1|2777.5|2772.5|-0.0018|1138889355230|-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|2859.5|1|2859.5|2892.5|0.0115|1172512731334|-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|2782.5|1|2782.5|2737|-0.0164|1140939561090|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|2905|1|2905|2810|-0.0327|1191169604660|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|2934|1|2934|2925.5|-0.0029|1203060798648|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|2638.5|1|2638.5|2729|0.0343|1081893632322|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|2887|1|2887|2834.5|-0.0182|1183788863564|-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|1.4576103123451|2017-09-27|1.4576|1.4504|-0.0049|1205521045680|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|1.2907783837382|2017-09-27|1.2908|1.2962|0.0042|1067542191302|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|1.3098661378285|2017-09-27|1.3099|1.239|-0.0541|1083328776424|-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|1.2000495785821|2017-09-27|1.2|1.1805|-0.0163|992504656826|-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|1.0902330193356|2017-09-27|1.0902|1.0967|0.0059|901680537228|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|1.2332672285573|2017-09-27|1.2333|1.0833|-0.1216|1019977415350|-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|1.3237481408032|2017-09-27|1.3237|1.3912|0.0509|1094809929240|-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|1.5280118988597|2017-09-27|1.528|1.443|-0.0556|1263746892104|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|1.6601388200297|2017-09-27|1.6601|1.6599|-0.0001|1373022864442|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|1.8418443232524|2017-09-27|1.8418|1.7167|-0.068|1523302953980||-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|1.7416955875062|2017-09-27|1.7417|1.7871|0.026|1440474637236|-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|1.514129895885|2017-09-27|1.5141|1.5761|0.0409|1252265739288|6.5147|0.0325|0|-0.0693
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-07-31|15/06/2014|||534000000000|480000000000|1.4757064947942|2017-09-27|1.4757|1.4787|0.002|1220487548458||0.1125|0|-0.2669
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-04-28|15/03/2014||15.81||654770000000|1.3014377788795|2017-09-27|1.3014|1.3262|0.019|1076358076500|||0.5|0.5008
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-01-31|15/12/2013|4.93|10.54||436281000000|1.2741695587506|2017-09-27|1.2742|1.2395|-0.0272|1053805812040|-0.5323|||
04829|TOPIX500|4186|JPY|Basic Materials|952044|2024-05-15|15/03/2024||33.93||41000000000|3381|1|3381|||409136923125|||-0.1761|-0.0443
04829|TOPIX500|4186|JPY|Basic Materials|952044|2024-02-13|15/12/2023||41.18||42900000000|3381|1|3381|||409136923125|||-0.6807|0.0466
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-11-10|15/09/2023|17.89|128.98|40950000000|40990000000|1.4951556852061|2023-12-28|1.4952|1.4261|-0.0462|366020831529|-0.8613|-0.001|-0.3236|0.0444
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-08-08|15/06/2023|26.45|119.69|39210000000|39630000000|1.4536331938566|2023-12-28|1.4536|1.5118|0.04|355855939029|-0.779|-0.0106|0.4818|0.0195
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-05-11|15/03/2023|17.85|105.57|38460000000|41820000000|1.2110726643599|2023-12-28|1.2111|1.1732|-0.0313|296476031250|-0.8309|-0.0803|-0.495|-0.1448
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-02-13|15/12/2022|35.35|142.82|44970000000|44990000000|1.0825506673258|2023-12-28|1.0826|1.1452|0.0579|265013268750|-0.7525|-0.0004|-0.2227|-0.017
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-11-10|15/09/2022|45.48|172.53|45750000000|44870000000|1.1023232822541|2023-12-28|1.1023|1.0809|-0.0194|269853693750|-0.7364|0.0196|0.1546|0.0142
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-08-04|15/06/2022|39.39|124.18|45110000000|41910000000|1.1781018531034|2023-12-28|1.1781|1.1765|-0.0014|288404628471|-0.6828|0.0764|-0.0451|0.1391
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-05-11|15/03/2022|41.25|111.46|39600000000|38670000000|1.1434997769788|2023-12-28|1.1435|1.1699|0.0231|279933884721|-0.6299|0.024|-0.3958|0.0018
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-02-14|15/12/2021|68.27|146.54|39530000000|39520000000|1.1105783248502|2023-12-28|1.1106|1.1106|0|271874565279|-0.5341|0.0003|1.1462|0.1067
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-11-11|15/09/2021|31.81|88.01|35720000000|34280000000|1.2160158180919|2023-12-28|1.216|1.2226|0.0054|297686137500|-0.6386|0.042|0.3382|0.0556
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-08-05|15/06/2021|23.77|71.97|33840000000|32140000000|1.1814137419674|2023-12-28|1.1814|1.1962|0.0126|289215393750|-0.6697|0.0529|-0.1381|0.0927
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-05-12|15/03/2021|27.58|66.38|30970000000|29710000000|1.1698961696351|2023-12-28|1.1699|1.1172|-0.0451|286395840279|-0.5845|0.0424|0.2804|-0.0168
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-02-15|15/12/2020|21.54|68.81|31500000000|31400000000|1.2127039292279|2023-12-28|1.2127|1.2094|-0.0027|296875372221|-0.687|0.0032|-0.0151|0.0903
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-11-11|15/09/2020|21.87|67.65|28890000000|29060000000|0.98531885755221|2023-12-28|0.9853|1.0265|0.0418|241210484721|-0.6767|-0.0058|0.1337|-0.0183
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-08-06|15/06/2020|19.29|60.4|29430000000|28920000000|0.96722686661981|2023-12-28|0.9672|0.9095|-0.0596|236781484029|-0.6806|0.0176|0.0693|0.0598
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-05-13|15/03/2020|18.04|54|27770000000|26290000000|0.7563025210084|2023-12-28|0.7563|0.87|0.1503|185146256250|-0.6659|0.0563|-0.4212|-0.0145
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|0.75546220901044|2023-12-28|0.7555|0.7975|0.0556|184940544096|-0.3815|0|2.2605|0.0961
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-11-13|15/09/2019|9.56|48|25710000000|25260000000|0.68709836875927|2023-12-28|0.6871|0.6682|-0.0276|168204768750|-0.8008|0.0178|-0.1293|0.0206
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-08-07|15/06/2019|10.98|48|25190000000|24550000000|0.55941668372312|2023-12-28|0.5594|0.5759|0.0294|136947718404|-0.7713|0.0261|-0.1152|0.0606
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-05-15|15/03/2019|12.41|38.4|23750000000|26160000000|0.5610479485912|2023-12-28|0.561|0.5157|-0.0808|137347059375|-0.6768|-0.0921|0.049|-0.1382
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-02-14|15/12/2018|11.83|62.6|27560000000|27560000000|0.51987145386647|2023-12-28|0.5199|0.5487|0.0554|127266868404|-0.811|0|-0.3244|0.0219
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-11-14|15/09/2018|17.51|54.9|26970000000|26900000000|0.50336133850369|2023-12-28|0.5034|0.5693|0.131|123225117960|-0.6811|0.0026|0.4259|0.0389
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-08-08|15/06/2018|12.28|47.8|25960000000|25940000000|0.6615422881009|2023-12-28|0.6615|0.6336|-0.0423|161948525346|-0.7431|0.0008|-0.0815|0.0472
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-05-15|15/03/2018|13.37||24790000000|24900000000|0.68215521502719|2023-12-28|0.6822|0.7456|0.093|166994662500||-0.0044|-0.4654|-0.4283
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-01-31|15/12/2017|25.01|30.2|43360000000|22430000000|0.83376171585362|2023-12-28|0.8338|0.8469|0.0158|204108615279|-0.1719|0.9331|0.57|0.747
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-11-07|15/09/2017|15.93||24820000000|42900000000|0.68299552702515|2023-12-28|0.683|0.767|0.123|167200374654||-0.4214|0.1362|0.0243
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-08-03|15/06/2017|14.02|36.7|24230000000|24033000000|0.61542263964409|2023-12-28|0.6154|0.6195|0.0067|150658228125|-0.618|0.0082|-0.4376|0.0359
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-05-09|15/03/2017|24.93|32.4|23390000000|22610000000|0.60963917391405|2023-12-28|0.6096|0.6014|-0.0135|149242409721|-0.2306|0.0345|0.6698|0.0409
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-02-01|15/12/2016|14.93|30.2|22470000000|24220000000|0.66569448896286|2023-12-28|0.6657|0.6163|-0.0743|162965002779|-0.5056|-0.0723|-0.0158|-0.026
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-11-06|15/09/2016|15.17|37.1|23070000000|46567000000|0.60963917391405|2023-12-28|0.6096|0.6096|0|149242409721|-0.5911|-0.5046|-0.5078|0.1634
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-08-03|15/06/2016|30.82|32.4|19830000000|23100000000|0.4938210578349|2023-12-28|0.4938|0.5116|0.036|120889614375|-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|0.50336133850369|2023-12-28|0.5034|0.4363|-0.1332|123225117960||-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|0.61458232764613|2023-12-28|0.6146|0.5281|-0.1408|150452515971|-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|0.63435494257446|2023-12-28|0.6344|0.6031|-0.0493|155292940971|-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|0.55941668372312|2023-12-28|0.5594|0.5775|0.0323|136947718404||0.1668||
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2024-05-08|15/03/2024||57.01||108400000000|2277|1|2277|||475673913891|||-0.2816|-0.2494
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2024-02-13|15/12/2023||79.36||144410000000|2277|1|2277|||475673913891|||1.5138|0.9234
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-11-09|15/09/2023|25.22|31.57|58530000000|75080000000|1976|1|1976|2044.5|0.0347|412793875208|-0.2011|-0.2204|-0.1306|-0.0449
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-08-10|15/06/2023|29.01|33.05|61280000000|78380000000|1880.5|1|1880.5|1870.5|-0.0053|392843563932|-0.1222|-0.2182|-0.6587|-0.4824
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-05-11|15/03/2023|85|83.16|118390000000|129380000000|1701|1|1701|1717|0.0094|355345334883|0.0221|-0.0849|3.8295|0.4528
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-02-13|15/12/2022|17.6|21.04|81490000000|88440000000|1571|1|1571|1598|0.0172|328187843093|-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|1958|1|1958|1893|-0.0332|409033607114|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|1919|1|1919|2053|0.0698|400886359577|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|1743|1|1743|1766|0.0132|364119293769|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|1717|1|1717|1781|0.0373|358687795411|-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|1629|1|1629|1634|0.0031|340304262507|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|1674|1|1674|1713|0.0233|349704932742|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|1690|1|1690|1616|-0.0438|353047393270|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|1559|1|1559|1630|0.0455|325680997697|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|1270|1|1270|1261|-0.0071|265307804410|-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|1150|1|1150|1186|0.0313|240239350450|-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|1190|1|1190|1280|0.0756|248595501770|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|1766|1|1766|1783|0.0096|368924080778|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|1558|1|1558|1559|0.0006|325472093914|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|1270|1|1270|1281|0.0087|265307804410|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|1224|1|1224|1193|-0.0253|255698230392|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|1318|1|1318|1346|0.0212|275335185994|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|1217|1|1217|1255|0.0312|254235903911|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|1498|1|1498|1420|-0.0521|312937866934|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|1684|1|1684|1631|-0.0315|351793970572|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|1739|1|1739|1694|-0.0259|363283678637|-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|1645|1|1645|1614|-0.0188|343646723035|-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|1491|1|1491|1481|-0.0067|311475540453|-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|1552|1|1552|1573|0.0135|324218671216|-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|1479|1|1479|1534|0.0372|308968695057|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|1301|1|1301|1322|0.0161|271783821683|-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|1171|1|1171|1191|0.0171|244626329893|-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|1396|1|1396|1424|0.0201|291629681068|-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|1150|1|1150|1130|-0.0174|240239350450|-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|1417|1|1417|1460|0.0303|296016660511|-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|1708|1|1708|1704|-0.0023|356807661364||-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|864|2|864|900|0.0417|360985737024|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|840|2|840|875|0.0417|350958355440|-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|912|2|912|924|0.0132|381040500192|-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|848|2|848|845|-0.0035|354300815968|-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|842|2|842|879|0.0439|351793970572|-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|932|2|932|869|-0.0676|389396651512|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|918|2|918|853|-0.0708|383547345588|-8.6296|||
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2024-05-10|15/03/2024||9.76||304780000000|1726.5|1|1726.5|||1033625451926|||-0.5674|0.1766
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2024-02-09|15/12/2023||22.56||259040000000|1726.5|1|1726.5|||1033625451926|||0.0301|0.0417
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-11-08|15/09/2023|25.16|21.9|244200000000|248660000000|1699|1|1699|1760|0.0359|1017161681333|0.1489|-0.0179|-0.2303|0.0209
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-08-08|15/06/2023|32.69||239200000000|213510000000|1764|1|1764|1844.5|0.0456|1056076048188||0.1203|11.0627|-0.0828
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-05-11|15/03/2023|2.71|2.73|260790000000|258513000000|1955|1|1955|1974|0.0097|1170424418485|-0.0073|0.0088|-0.7165|0.1055
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|1613|1|1613|1592|-0.013|965674980571|-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|1607|1|1607|1589|-0.0112|962082885169|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|1680|1|1680|1682|0.0012|1005786712560|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|1569|1|1569|1577|0.0051|939332947623|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|1610|1|1610|1585|-0.0155|963878932870|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|1673|1|1673|1682|0.0054|1001595934591|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|1525|1|1525|1520|-0.0033|912990914675|-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|1393|1|1393|1404|0.0079|833964815831|-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|1432|1|1432|1425|-0.0049|857313435944|-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|1300|1|1300|1423|0.0946|778287337100|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|1341|1|1341|1384|0.0321|802833322347||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|1604|1|1604|1650|0.0287|960286837468||0|-1.2592|0.0297
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1|1926|1906|-0.0104|1153062624042||-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|2112|1|2112|2129|0.008|1264417581504||0.016|-0.0323|0.0713
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-08-08|15/06/2019|26.94||280120000000||1929|1|1929|1939|0.0052|1154858671743|||0.4802|-0.073
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-05-13|15/03/2019|18.2||302170000000|304700000000|1749|1|1749|1886|0.0783|1047095809683||-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|1828|1|1828|1834|0.0033|1094391732476||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|1859|1|1859|1931|0.0387|1112950892053||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|1896|1|1896|1823|-0.0385|1135102147032||-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|1854|1|1854|1870|0.0086|1109957479218||-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|1773|1|1773|1725|-0.0271|1061464191291||0.0082|0.5303|-0.0194
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-11-10|15/09/2017|27.36||281720000000||1756|1|1756|1665|-0.0518|1051286587652|||-0.1833|-0.0066
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-08-08|15/06/2017|33.5||283580000000||1650|1|1650|1624|-0.0158|987826235550|||1.1516|-0.0285
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-05-12|15/03/2017|15.57||291900000000|293800000000|0.81408031730293|2017-07-27|0.8141|0.823|0.011|983036775014||-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|0.79524045612295|2017-07-27|0.7952|0.8409|0.0574|960286837468||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|0.74268715914725|2017-07-27|0.7427|0.7883|0.0614|896826485366||-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|0.77441745166088|2017-07-27|0.7744|0.8071|0.0423|935142169654||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|0.94992563212692|2017-07-27|0.9499|0.9132|-0.0386|1147075798372||-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|0.92513634110064|2017-07-27|0.9251|0.823|-0.1104|1117141670022|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|0.96876549330689|2017-07-27|0.9688|0.9727|0.0041|1169825735918|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|0.92017848289539|2017-07-27|0.9202|0.9489|0.0313|1111154844352|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|0.76648487853247|2017-07-27|0.7665|0.7516|-0.0194|925563248582||-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|0.77342588001983|2017-07-27|0.7734|0.7833|0.0128|933944804520||-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|0.71888943976202|2017-07-27|0.7189|0.7199|0.0014|868089722150|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|0.73772930094199|2017-07-27|0.7377|0.7338|-0.0054|890839659696|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|0.65146256817055|2017-07-27|0.6515|0.6663|0.0228|786668893038|||-0.2698|0.1132
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-02-10|15/12/2013|13.38|||270619000000|0.61973227565692|2017-07-27|0.6197|0.6336|0.0224|748353208750|||0|-0.5421
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2013-11-11|15/09/2013||||591000000000|0.63857213683689|2017-07-27|0.6386|0.6792|0.0637|771103146296||||
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2024-05-08|15/03/2024||24.71||368160000000|1002|1|1002|||712506380424|||1.08|0.4964
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2024-02-07|15/12/2023||11.88||246030000000|1002|1|1002|||712506380424|||-0.2286|-0.0163
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-11-07|15/09/2023|18.35|15.4|237590000000|250100000000|925|1|925|875.6|-0.0534|657752896100|0.1916|-0.05|-0.485|-0.0613
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-08-07|15/06/2023|35.63|17.43|253100000000|235540000000|814.09997558594|1|814.1|855.5|0.0509|578893639629|1.0442|0.0746|0.4723|-0.3049
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-05-10|15/03/2023|24.2|21.8|364100000000|364100000000|678|1|678|726|0.0708|482115095736|0.1101|0|3.3525|0.8508
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-02-10|15/12/2022|5.56|9.26|196730000000|217260000000|647|1|647|630|-0.0263|460071485164|-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|751|1|751|756|0.0067|534024243212|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|707|1|707|716|0.0127|502736537884|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|649|1|649|641|-0.0123|461493653588|-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|655|1|655|662|0.0107|465760158860|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|653|1|653|634|-0.0291|464337990436|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|620|1|620|633|0.021|440872211440|-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|643|1|643|603|-0.0622|457227148316|-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|662|1|662|658|-0.006|470737748344|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|472|1|472|517|0.0953|335631748064|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|432|1|432|466|0.0787|307188379584|-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|524|1|524|510|-0.0267|372608127088|-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|800|1|800|784|-0.02|568867369600|-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|734|1|734|705|-0.0395|521935811608|-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|630|1|630|605|-0.0397|447983053560|-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|600|1|600|622|0.0367|426650527200|-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|614|1|614|597|-0.0277|436605706168|-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|647|1|647|634|-0.0201|460071485164|-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|743|1|743|720|-0.031|528335569516|-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|848|1|848|860|0.0142|602999411776|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|836|1|836|790|-0.055|594466401232|-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|775|1|775|793|0.0232|551090264300|-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|662|1|662|673|0.0166|470737748344|-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|628|1|628|640|0.0191|446560885136|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|664|1|664|654|-0.0151|472159916768|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|607|1|607|633|0.0428|431628116684|-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|616|1|616|581|-0.0568|438027874592|-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|748|1|748|740|-0.0107|531890990576|-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|707|1|707|661|-0.0651|502736537884|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|802|1|802|810|0.01|570289538024|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||933|1|933|923|-0.0107|663441569796|-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|905|1|905|913|0.0088|643531211860|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||745|1|745|768|0.0309|529757737940|-0.1259||0|-0.0605
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-11-07|15/09/2014|||160300000000||790|1|790|801|0.0139|561756527480|||0|-0.0111
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-07-31|15/06/2014|||162100000000||786|1|786|779|-0.0089|558912190632|||0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-05-12|15/03/2014|24.44||||744|1|744|787|0.0578|529046653728|||-56.5455|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-01-31|15/12/2013|-0.44||||902|1|902|866|-0.0399|641397959224||||
04833|TOPIX500|7732|JPY|Industrials|952609|2024-05-09|15/03/2024||54.5||57210000000|1628.5|1|1628.5|||171565751542|||0.401|0.1089
04833|TOPIX500|7732|JPY|Industrials|952609|2024-01-29|15/12/2023||38.9||51590000000|1628.5|1|1628.5|||171565751542|||0.5529|-0.0582
04833|TOPIX500|7732|JPY|Industrials|952609|2023-10-27|15/09/2023|7.68|25.05|54800000000|54780000000|1678|1|1678|1309|-0.2199|176780676136|-0.6934|0.0004|-5.0421|0.1026
04833|TOPIX500|7732|JPY|Industrials|952609|2023-07-26|15/06/2023|-1.9|24.1|49700000000|47930000000|2053.5|1|2053.5|1800|-0.1234|216340356642|-1.0788|0.0369|-1.1218|-0.155
04833|TOPIX500|7732|JPY|Industrials|952609|2023-05-12|15/03/2023|15.6|15.6|58820000000|58840000000|1966|1|1966|1777|-0.0961|207122055592|0|-0.0003|-0.1009|0.0876
04833|TOPIX500|7732|JPY|Industrials|952609|2023-01-30|15/12/2022|17.35|24.1|54080000000|47840000000|1644|1|1644|1679|0.0213|173198707728|-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|1614|1|1614|1631|0.0105|170038147368|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|1942|1|1942|1813|-0.0664|204593607304|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|1602|1|1602|1922|0.1998|168773923224|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|1226|1|1226|1541|0.2569|129161566712|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|1982|1|1982|2051|0.0348|208807687784|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|1561|1|1561|1653|0.0589|164454490732|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|1591|1|1591|1694|0.0647|167615051092|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|1300|1|1300|1281|-0.0146|136957615600|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|1039|1|1039|1209|0.1636|109460740468|-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|738|1|738|680|-0.0786|77749784856|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|917|1|917|846|-0.0774|96607795004|-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|1527|1|1527|1205|-0.2109|160872522324|-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|1504|1|1504|1480|-0.016|158449426048|-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|1304|1|1304|1281|-0.0176|137379023648|-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|1341|1|1341|1364|0.0172|141277048092|-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|1547|1|1547|1462|-0.0549|162979562564|-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|1577|1|1577|1514|-0.0399|166140122924|-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|1931|1|1931|1875|-0.029|203434735172|-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|2196|1|2196|2067|-0.0587|231353018352|-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|2823|1|2823|2775|-0.017|297408729876|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|2351|1|2351|2238|-0.0481|247682580212|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|2066|1|2066|1890|-0.0852|217657256792|-0.8025|0.2433|-0.9048|-0.2292
04833|TOPIX500|7732|JPY|Industrials|952609|2017-04-28|15/03/2017|33.18||40970000000|42170000000|1965|1|1965|2073|0.055|207016703580||-0.0285|13.4261|0.3898
04833|TOPIX500|7732|JPY|Industrials|952609|2017-01-31|15/12/2016|2.30||29480000000|33735000000|1774|1|1774|1839|0.0366|186894469288||-0.1261|-0.8284|-0.0703
04833|TOPIX500|7732|JPY|Industrials|952609|2016-10-27|15/09/2016|13.4|1.5|31710000000|67500000000|1501|1|1501|1473|-0.0187|158133370012|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|986|1|986|1144|0.1602|103877083832|-1.4619|-0.0649|-1.2646|-0.3307
04833|TOPIX500|7732|JPY|Industrials|952609|2016-04-28|15/03/2016|27.93||39190000000|43458000000|1438|1|1438|1068|-0.2573|151496193256||-0.0982|-3.4436|0.3698
04833|TOPIX500|7732|JPY|Industrials|952609|2016-01-29|15/12/2015|-11.43|71.8|28610000000|28600000000|1652|1|1652|1321|-0.2004|174041523824|-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|1767|1|1767|1708|-0.0334|186157005204|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|2676|1|2676|2285|-0.1461|281921984112|-0.9206|0.0632||
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2024-05-14|15/03/2024||||436900000000|4113|1|4113|||1313578450872|||0|0.0321
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2024-02-14|15/12/2023||||423300000000|4113|1|4113|||1313578450872|||0|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-11-13|15/09/2023|26.03||412540000000|408000000000|3391|1|3391|3320|-0.0209|1082991618504||0.0111|-0.1203|0.064
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-08-14|15/06/2023|29.59||387730000000|394000000000|3341|1|3341|3276|-0.0195|1067023001304||-0.0159|-3.2674|-0.0881
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-05-12|15/03/2023|-13.05||425200000000|426500000000|2844|1|2844|2929|0.0299|908294946336||-0.003|-1.355|0.0336
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|1|2063|2088|0.0121|658865145672||0.0044|-0.6904|0.0004
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|1|2140|2168|0.0131|683456816160||0.0455|1.8242|0.0516
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|1|2222|2198|-0.0108|709645348368||0.0489|-0.1575|-0.108
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2182|2247|0.0298|696870454608||0|-0.8063|0.1238
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|1|2211|2288|0.0348|706132252584||0.0693|7.4642|0.0374
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|1813|1932|0.0656|579022059672||0.0599|0.132|0.0964
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|1884|1878|-0.0032|601697496096||0.0086|5.3872|-0.1618
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|1918|1742|-0.0918|612556155792||0|-0.9805|0.1008
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|1597|1651|0.0338|510037633368||0.0207|13.896|0.0392
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|1462|1432|-0.0205|466922366928||0.0066|6.7647|0.0897
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|1735|1674|-0.0352|554111016840||-0.0055|-0.8983|-0.1962
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|1842|1856|0.0076|588283857648||0|-0.4324|0.119
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1|2217|2045|-0.0776|708048486648||-0.0496|-0.8409|-0.009
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|1|2073|2106|0.0159|662058869112||-0.0012|21.5243|0.0694
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1|1667|1604|-0.0378|532393697448||0.001|-0.875|-0.1175
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1|1711|1787|0.0444|546446080584||0|1.825|0.0369
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1|1736|1699|-0.0213|554430389184||0.013|0.2397|0.0441
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1|1638|1723|0.0519|523131899472||0.0292|3.2143|0.067
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-08-10|15/06/2018|4.9||337800000000|350500000000|869|2|869|822|-0.0541|555069133872||-0.0362|-0.6808|-0.1173
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-05-11|15/03/2018|15.35||382700000000|393990000000|912|2|912|894|-0.0197|582535155456||-0.0287|-0.7042|0.0466
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-02-09|15/12/2017|51.9||365650000000|364000000000|948|2|948|917|-0.0327|605529964224||0.0045|1.4252|0.0195
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-11-08|15/09/2017|21.4||358670000000||1176|2|1176|1121|-0.0468|751163753088|||-0.2167|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-08-09|15/06/2017|27.32||345700000000||1178|2|1178|1115|-0.0535|752441242464|||0.2329|-0.0862
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-05-12|15/03/2017|22.16||378320000000||1164|2|1164|1216|0.0447|743498816832|||1.2475|0.0445
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-02-10|15/12/2016|9.86||362200000000||1086|2|1086|1133|0.0433|693676731168|||-0.2206|0.0343
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-11-11|15/09/2016|12.65||350200000000||982|2|982|995|0.0132|627247283616|||1.6576|0.0273
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-08-10|15/06/2016|4.76||340900000000|352500000000|896|2|896|891|-0.0056|572315240448||-0.0329|-0.8513|-0.1102
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-05-13|15/03/2016|32.01||383100000000||944|2|944|965|0.0222|602974985472|||0|0.0335
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-02-10|15/12/2015|||370700000000|391153000000|980|2|980|934|-0.0469|625969794240||-0.0523|0|0.0126
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-11-11|15/09/2015|||366100000000|728000000000|1075|2|1075|1083|0.0074|686650539600||-0.4971|0|0.0318
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-08-07|15/06/2015|||354800000000|361000000000|1093|2|1093|1086|-0.0064|698147943984||-0.0172|0|-0.1334
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-05-12|15/03/2015|||409400000000|812744000000|1017|2|1017|1069|0.0511|649603347696||-0.4963|0|0.0409
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-02-12|15/12/2014|||393300000000||809|2|809|823|0.0173|516744452592|||0|0.0573
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-11-11|15/09/2014|||372000000000|741000000000|738|2|738|760|0.0298|471393579744||-0.498|0|0.0559
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-08-06|15/06/2014|||352300000000||773|2|773|757|-0.0207|493749643824|||0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-05-08|15/03/2014|8.16|||780669000000|691|2|691|724|0.0478|441372579408|||-0.2649|1.0113
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-02-07|15/12/2013|11.10|||388151000000|715|2|715|752|0.0517|456702451920||||
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2024-05-09|15/03/2024||13.43||657670000000|717.29998779297|1|717.3|||1148858571058|||0.1479|-0.0236
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2024-02-08|15/12/2023||11.7||673540000000|717.29998779297|1|717.3|||1148858571058|||0.1207|0.0601
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-11-08|15/09/2023|9.32|10.44|621320000000|635330000000|772.20001220703|1|772.2|747.6|-0.0319|1236788815966|-0.1073|-0.0221|0.07|0.0748
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-08-07|15/06/2023|8.71|8.43|578060000000|592940000000|763.59997558594|1|763.6|820.8|0.0749|1223014626712|0.0332|-0.0251|-3.9228|-0.0161
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-05-12|15/03/2023|-2.98|-1.08|587530000000|587640000000|754.29998779297|1|754.3|758.6|0.0057|1208119365499|1.7593|-0.0002|-1.3088|-0.082
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-02-08|15/12/2022|9.65|8.57|640010000000|664420000000|781.09997558594|1|781.1|767|-0.0181|1251043380840|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|723.90002441406|1|723.9|734.2|0.0142|1159429474125|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|726.20001220703|1|726.2|755.7|0.0406|1163113233688|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|638.40002441406|1|638.4|634.6|-0.006|1022488989674|-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|669.20001220703|1|669.2|689.4|0.0302|1071819577387|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|757.40002441406|1|757.4|699.9|-0.0759|1213084517741|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|725.29998779297|1|725.3|712.1|-0.0182|1161671715802|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|684|1|684|695|0.0161|1095523875612|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|737.90002441406|1|737.9|714.8|-0.0313|1181852477427|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|491.89999389648|1|491.9|500.5|0.0175|787848227671|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|494.29998779297|1|494.3|513.6|0.039|791692161319|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|554.59997558594|1|554.6|523.9|-0.0554|888271220275|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|728.09997558594|1|728.1|706.2|-0.0301|1166156296911|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|787.20001220703|1|787.2|770.8|-0.0208|1260813462361|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|703.40002441406|1|703.4|765.3|0.088|1126595790719|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|698.09997558594|1|698.1|758.4|0.0864|1118107004121|-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|796.90002441406|1|796.9|769|-0.035|1276349419914|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|827.29998779297|1|827.3|901|0.0891|1325039311288|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|863|1|863|845|-0.0209|1382217989259|-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|994.40002441406|1|994.4|933.8|-0.0609|1592673930782|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|1022.5|1|1022.5|1062|0.0386|1637680062593|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|1178.5|1|1178.5|1123|-0.0471|1887536385101|-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|992.29998779297|1|992.3|1018|0.0259|1589310421633|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|994.40002441406|1|994.4|946.3|-0.0484|1592673930782|-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|975.59997558594|1|975.6|990|0.0148|1562562962428|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|954.70001220703|1|954.7|860.4|-0.0988|1529088680438|-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|926.20001220703|1|926.2|954.5|0.0306|1483441852288|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|918.5|1|918.5|944.3|0.0281|1471109180921|-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|984.20001220703|1|984.2|944.6|-0.0402|1576337151682||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|1060.5|1|1060.5|1092|0.0297|1698542500127|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|980|1|980|1077|0.099|1569610231140|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|1033.5|1|1033.5|1025.5|-0.0077|1655298136616||-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|1011.5|1|1011.5|987.7|-0.0235|1620061988570|-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|755.40002441406|1|755.4|774|0.0246|1209881231555|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|687.09997558594|1|687.1|681.7|-0.0079|1100488930098|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|647|1|647|648|0.0015|1036263081171|||-0.4923|1.325
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-02-06|15/12/2013|12.31|10.49||422100000000|650|1|650|698|0.0738|1041068010450|0.1735|||
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2024-05-10|15/03/2024||169.5||980000000000|4590|1|4590|||1986796697490|||1.162|0.1951
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2024-02-14|15/12/2023||78.4||820000000000|4590|1|4590|||1986796697490|||2.5799|-0.0238
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-11-14|15/09/2023||21.9|793550000000|840000000000|4601|1|4601|4602|0.0002|1991558083911||-0.0553|2.2206|0.127
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-08-07|15/06/2023||6.8|704110000000|720000000000|4577|1|4577|4610|0.0072|1981169604447||-0.0221|-0.9584|-0.2899
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-05-12|15/03/2023|98.38|163.6|991510000000|942070000000|4404|1|4404|4437|0.0075|1906285981644|-0.3987|0.0525|-3.556|0.2795
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|4505|1|4505|4410|-0.0211|1950004166055|-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|4961|1|4961|4846|-0.0232|2147385275871|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|5300|1|5300|5254|-0.0087|2294122548300|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|5367|1|5367|5426|0.011|2323123720137|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|4597|1|4597|4392|-0.0446|1989826670667|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|4937|1|4937|4900|-0.0075|2136996796407|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|4650|1|4650|4265|-0.0828|2012767896150|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|4470|1|4470|4475|0.0011|1934854300170|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|3665|1|3665|3655|-0.0027|1586407384815|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|2730|1|2730|2762|0.0117|1181689539030|-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|3470|1|3470|3480|0.0029|1502000989170|-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|3100|1|3100|3335|0.0758|1341845264100|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|3530|1|3530|3505|-0.0071|1527972187830|-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|3780|1|3780|3755|-0.0066|1636185515580|-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|3270|1|3270|3180|-0.0275|1415430326970|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|3605|1|3605|3580|-0.0069|1560436186155|-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|3195|1|3195|3250|0.0172|1382966328645|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|3350|1|3350|3685|0.1|1450058591850|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|3420|1|3420|3330|-0.0263|1480358323620|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|2860|1|2860|2990|0.0455|1237960469460|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|3120|1|3120|3150|0.0096|1350502330320|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|3120|1|3120|3230|0.0353|1350502330320|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|3210|1|3210|2970|-0.0748|1389459128310|-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|2900|1|2900|2870|-0.0103|1255274601900|-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|2900|1|2900|2870|-0.0103|1255274601900||-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|3819|1|3819|3874|0.0144|1653066794709|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|2639|1|2639|2911|0.1031|1142299887729|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|2147|1|2147|2206|0.0275|929336058717|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|1929|1|1929|1763|-0.0861|834974036919|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|3461|1|3461|3486|0.0072|1498105309371|-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|3216|1|3216|3090|-0.0392|1392056248176|-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|3466|1|3466|3372|-0.0271|1500269575926|-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|4744|1|4744|4746|0.0004|2053456107384|-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|4546|1|4546|4836|0.0638|1967751151806|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|4567|1|4567|4550|-0.0037|1976841071337|-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|3900|1|3900|3990|0.0231|1688127912900|-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|4780|1|4780|4320|-0.0962|2069038826580||||
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2024-05-09|15/03/2024||||278670000000|1866|1|1866|||594083642934|||0|0.0809
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2024-02-05|15/12/2023||||257810000000|1866|1|1866|||594083642934|||0|-0.0262
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-11-02|15/09/2023|42.37||245040000000|264750000000|1870.5|1|1870.5|1941|0.0377|595516320530||-0.0744|0.0195|0.0183
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-08-03|15/06/2023|41.56||240640000000|251430000000|1844|1|1844|1865|0.0114|587079441356||-0.0429|2.2906|-0.1081
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-05-12|15/03/2023|12.63||269800000000|284250000000|1774|1|1774|1685|-0.0502|564793345426||-0.0508|-0.0589|0.0069
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1|1650|1679|0.0176|525315118350||-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|1619|1|1619|1551|-0.042|515445561581||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|1729|1|1729|1701|-0.0162|550466569471||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|1814|1|1814|1878|0.0353|577528257386||0|-0.0277|0.0338
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1|1794|1867|0.0407|571160801406||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|1960|1|1960|1879|-0.0413|624010686040||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|1943|1|1943|1900|-0.0221|618598348457||-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|2038|1|2038|2062|0.0118|648843764362||0|0.2699|0.1489
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|1860|1860|0|592173406140||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|1686|1|1686|1681|-0.003|536776539114||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|1412|1|1412|1427|0.0106|449542392188||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|1345|1|1345|1438|0.0691|428211414655||0|-0.5215|-0.0058
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1|1573|1657|0.0534|500800412827||-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|1513|1|1513|1510|-0.002|481698044887||-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|1533|1|1533|1394|-0.0907|488065500867||-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|1667|1|1667|1617|-0.03|530727455933||-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|1553|1|1553|1622|0.0444|494432956847||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|1493|1|1493|1604|0.0743|475330588907||-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|1820|1|1820|1795|-0.0137|579438494180||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|1906|1|1906|1952|0.0241|606818554894|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|2567|1|2567|2460|-0.0417|817262975033|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|2564|1|2564|2464|-0.039|816307856636||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|1.3039167079822|2017-09-27|1.3039|1.1492|-0.1186|837320461370||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|1.0352007932573|2017-09-27|1.0352|1.0461|0.0105|664762404312||0.1782|-0.1171|0.3025
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-02-02|15/12/2016|83||176280000000|194695000000|0.85770946950917|2017-09-27|0.8577|0.8647|0.0081|550784942270||-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|0.68120971740208|2017-09-27|0.6812|0.6822|0.0015|437444225826||-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|0.52354982647496|2017-09-27|0.5235|0.5612|0.072|336201675744||-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|0.4680218145761|2017-09-27|0.468|0.5107|0.0911|300543922256||-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|0.57808626673277|2017-09-27|0.5781|0.4621|-0.2007|371222683634|-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|0.64452156668319|2017-09-27|0.6445|0.6009|-0.0677|413884638700||-0.4699|0|0.0968
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-07-31|15/06/2015|||183800000000|181000000000|0.63758056519584|2017-09-27|0.6376|0.6406|0.0047|409427419514||0.0155|0|-0.1642
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-05-11|15/03/2015|||219900000000|406000000000|0.66137828458106|2017-09-27|0.6614|0.7298|0.1034|424709313866||-0.4584|0|0.0685
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-02-03|15/12/2014|||205800000000|189837000000|0.63956370847794|2017-09-27|0.6396|0.5384|-0.1581|410700910710||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|0.44323252354983|2017-09-27|0.4432|0.4948|0.1163|284625282306|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|0.46504709965295|2017-09-27|0.465|0.4601|-0.0107|298633685462|-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|0.38572136836886|2017-09-27|0.3857|0.4264|0.1054|247694037622|||-0.7418|1.2972
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-02-03|15/12/2013|14.29|9.18||161969000000|0.44025780862667|2017-09-27|0.4403|0.3887|-0.1171|282715045512|0.5566|||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2024-04-26|15/03/2024||37.68||184460000000|3882|1|3882|||658455631896|||-0.5464|-0.0575
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2024-01-31|15/12/2023||83.06||195720000000|3882|1|3882|||658455631896|||1.3371|0.1021
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-10-30|15/09/2023|64.58|35.54|183130000000|177590000000|3670|1|3670|3623|-0.0128|622496694760|0.8171|0.0312|0.9135|0.1693
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-07-31|15/06/2023|33.75|23.21|156610000000|158110000000|4395|1|4395|4328|-0.0152|745469475060|0.4541|-0.0095|1.1361|-0.1001
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-04-28|15/03/2023|15.8|14.54|174040000000|178420000000|4565|1|4565|4675|0.0241|774304471820|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|5050|1|5050|4600|-0.0891|856569021400|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|4515|1|4515|4250|-0.0587|765823590420|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|4505|1|4505|4830|0.0721|764127414140|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|4310|1|4310|4410|0.0232|731051976680|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|4725|1|4725|4910|0.0392|801443292300|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|5660|1|5660|5520|-0.0247|960035774480|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|5720|1|5720|5980|0.0455|970212832160|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|6190|1|6190|5670|-0.084|1049933117320|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|5790|1|5790|6510|0.1244|982086066120|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|4740|1|4740|4975|0.0496|803987556720|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|4070|1|4070|4115|0.0111|690343745960|-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|3660|1|3660|3730|0.0191|620800518480|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|4415|1|4415|4600|0.0419|748861827620|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|4390|1|4390|4310|-0.0182|744621386920|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|4380|1|4380|4260|-0.0274|742925210640|-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|4685|1|4685|4305|-0.0811|794658587180|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|4145|1|4145|4165|0.0048|703065068060|-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|4005|1|4005|4005|0|679318600140|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|5210|1|5210|4775|-0.0835|883707841880|-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|6070|1|6070|5480|-0.0972|1029579001960|-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|6170|1|6170|6070|-0.0162|1046540764760|-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|5010|1|5010|5530|0.1038|849784316280|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|4395|1|4395|4390|-0.0011|745469475060|-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|4285|1|4285|4085|-0.0467|726811535980|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|4585|1|4585|4345|-0.0523|777696824380|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|4155|1|4155|4190|0.0084|704761244340|-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|4390|1|4390|4120|-0.0615|744621386920|-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|3885|1|3885|3775|-0.0283|658964484780|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|3720|1|3720|3960|0.0645|630977576160||0.0318|0|0.0014
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-10-30|15/09/2015|||145600000000|140000000000|4030|1|4030|3940|-0.0223|683559040840||0.04|0|0.1492
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-07-31|15/06/2015|||126700000000|120000000000|1943|2|1943|2018|0.0386|659134102408||0.0558|0|-0.1847
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-04-30|15/03/2015|||155400000000|160703000000|1749|2|1749|1835|0.0492|593322462744||-0.033|0|0.071
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-01-30|15/12/2014|||145100000000|139800000000|1304|2|1304|1390|0.066|442362773824||0.0379|0|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-10-31|15/09/2014|||129100000000|129500000000|1151|2|1151|1275|0.1077|390459779656||-0.0031|0|0.1236
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-07-31|15/06/2014|8.76||114900000000||1303|2|1303|1276|-0.0207|442023538568|||-0.719|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-04-30|15/03/2014|31.17|||144900000000|1442|2|1442|1355|-0.0603|489177239152|||-0.3158|0.1946
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-01-31|15/12/2013|45.56|||121300000000|1644|2|1644|1566|-0.0474|557702760864||||
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2024-02-07|15/12/2023|||||2313|1|2313|||394208006301|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-11-06|15/09/2023|35.42||236610000000||2444.5|1|2444.5|2367.5|-0.0315|416619745527|||-0.2393|0.0054
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-08-03|15/06/2023|46.56||235350000000||2313.5|1|2313.5|2274|-0.0171|394293222040|||-5.1946|0.025
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-05-12|15/03/2023|-11.1||229600000000||1971|1|1971|2158|0.0949|335920441167|||21.2|0.0175
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-02-03|15/12/2022|-0.5||225650000000||1645|1|1645|1619|-0.0158|280359779665|||-1.0644|0.0019
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-10-31|15/09/2022|7.76||225220000000||1677|1|1677|1584|-0.0555|285813586929|||-0.8726|-0.0017
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-07-29|15/06/2022|60.92||225600000000||1518|1|1518|1600|0.054|258714982086|||-0.082|0.093
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-05-13|15/03/2022|66.36||206400000000||1388|1|1388|1279|-0.0785|236558890076|||0.3141|0.0038
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-02-04|15/12/2021|50.5||205620000000||1410|1|1410|1519|0.0773|240308382570|||-0.149|-0.0195
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-10-29|15/09/2021|59.34||209700000000||1333|1|1333|1406|0.0548|227185158841|||-0.0806|0.0491
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-07-30|15/06/2021|64.54||199880000000||1475|1|1475|1551|0.0515|251386428575|||1.5621|0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-05-14|15/03/2021|25.19||188800000000||1250|1|1250|1303|0.0424|213039346250|||0.0174|0.0157
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-02-05|15/12/2020|24.76||185890000000||1175|1|1175|1348|0.1472|200256985475|||0.3863|0.0025
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-10-30|15/09/2020|17.86||185430000000||988|1|988|1016|0.0283|168386299276|||0.0518|-0.0167
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-07-31|15/06/2020|16.98||188570000000||1174|1|1174|1115|-0.0503|200086553998|||-1.5688|-0.0194
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-05-29|15/03/2020|-29.85||192300000000||1186|1|1186|1225|0.0329|202131731722|||-2.1983|-0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-02-06|15/12/2019|24.91||192970000000||1908|1|1908|1969|0.032|325183258116|||-0.2211|-0.0578
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-10-31|15/09/2019|31.98||204810000000||1745|1|1745|1864|0.0682|297402927365|||-2.0537|0.0201
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-07-31|15/06/2019|-30.35||200780000000||1921|1|1921|1705|-0.1124|327398867317|||-2.3616|0.0663
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-05-15|15/03/2019|22.29||188300000000||2181|1|2181|2160|-0.0096|371711051337|||0.0192|-0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-02-07|15/12/2018|21.87||200050000000||2483|1|2483|2146|-0.1357|423181357391|||0.2391|0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-10-31|15/09/2018|17.65||199360000000||2319|1|2319|2259|-0.0259|395230595163|||-0.5712|-0.0293
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-08-01|15/06/2018|41.16||205370000000||2052|1|2052|2123|0.0346|349725390804|||-1.1991|0.1024
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-05-15|15/03/2018|-206.75||186300000000||1691|1|1691|1870|0.1059|288199627607|||-10.3679|-0.0457
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-02-07|15/12/2017|22.07||195220000000|190600000000|1619|1|1619|1616|-0.0019|275928561263||0.0242|0.275|-0.0197
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-10-31|15/09/2017|17.31||199140000000|195300000000|2013|1|2013|1948|-0.0323|343078563201||0.0197|-0.6189|-0.0268
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-07-31|15/06/2017|45.42||204620000000|204600000000|1793|1|1793|1884|0.0508|305583638261||0.0001|-1.7062|0.0719
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-05-15|15/03/2017|-64.32||190900000000|186300000000|1918|1|1918|1844|-0.0386|326887572886||0.0247|-2.1716|0.0263
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-02-03|15/12/2016|54.90||186000000000|192200000000|2046|1|2046|2143|0.0474|348702801942||-0.0323|0.3394|-0.0611
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-10-27|15/09/2016|40.99||198100000000|216900000000|1899|1|1899|1896|-0.0016|323649374823||-0.0867|0.4388|-0.0313
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-07-29|15/06/2016|28.49||204500000000||2022|1|2022|2043|0.0104|344612446494|||18.381|0.0601
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-05-13|15/03/2016|1.47||192900000000|190900000000|2200|1|2200|2157|-0.0195|374949249400||0.0105|0|-0.0057
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-02-05|15/12/2015|||194000000000||2062|1|2062|2202|0.0679|351429705574|||0|-0.0339
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-10-30|15/09/2015|||200800000000||2250|1|2250|2232|-0.008|383470823250|||0|-0.063
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-07-31|15/06/2015|30.76||214300000000||1936|1|1936|1942|0.0031|329955339472|||0|0.1297
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-05-15|15/03/2015|||189700000000||1825|1|1825|1847|0.0121|311037445525|||0|-0.013
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-02-06|15/12/2014|||192200000000||1517|1|1517|1475|-0.0277|258544550609|||0|-0.0438
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-10-31|15/09/2014|||201000000000||1244|1|1244|1349|0.0844|212016757388|||0|-0.003
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-07-31|15/06/2014|||201600000000||1614|1|1614|1548|-0.0409|275076403878|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-05-15|15/03/2014|-22.77||||1521|1|1521|1492|-0.0191|259226276517|||-1.815|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-02-07|15/12/2013|27.94||||1738|1|1738|1875|0.0788|296209907026||||
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2024-05-10|15/03/2024||102.61||122140000000|8020|1|8020|||819058515940|||-0.1879|-0.0525
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2024-01-31|15/12/2023||126.35||128910000000|8020|1|8020|||819058515940|||0.3144|0.1049
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-10-31|15/09/2023|138.15|96.13|123710000000|116670000000|6428|1|6428|7605|0.1831|656472336716|0.4371|0.0603|0.2799|0.1127
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-07-31|15/06/2023|107.94|102.37|111180000000|112330000000|6118|1|6118|6000|-0.0193|624812967646|0.0544|-0.0102|1.3796|0.0062
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-05-12|15/03/2023|45.36|45.36|110490000000|110480000000|5950|1|5950|5840|-0.0185|607655632150|0|0.0001|-0.5412|-0.0167
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-01-31|15/12/2022|98.87|82.07|112370000000|112500000000|5120|1|5120|5360|0.0469|522890224640|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|5610|1|5610|5900|0.0517|572932453170|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|5350|1|5350|5760|0.0766|546379433950|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|4135|1|4135|4530|0.0955|422295132595|-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|4650|1|4650|4520|-0.028|474890536050|-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|4635|1|4635|5060|0.0917|473358631095|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|4240|1|4240|4295|0.013|433018467280|-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|4565|1|4565|4390|-0.0383|466209741305|-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|5370|1|5370|4855|-0.0959|548421973890|-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|5240|1|5240|5340|0.0191|535145464280|-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|6390|1|6390|6230|-0.025|652591510830|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|5160|1|5160|5580|0.0814|526975304520|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|4440|1|4440|4655|0.0484|453443866680|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|4555|1|4555|4750|0.0428|465188471335|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|4625|1|4625|4550|-0.0162|472337361125|-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|4060|1|4060|4360|0.0739|414635607820|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|3915|1|3915|3875|-0.0102|399827193255|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|4105|1|4105|3910|-0.0475|419231322685|-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|3865|1|3865|4055|0.0492|394720843405|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|4235|1|4235|3930|-0.072|432507832295|-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|4675|1|4675|4480|-0.0417|477443710975|-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|4410|1|4410|4630|0.0499|450380056770|-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|4170|1|4170|4020|-0.036|425869577490|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|4305|1|4305|4390|0.0197|439656722085|-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|4000|1|4000|4045|0.0113|408507988000|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|4410|1|4410|4255|-0.0351|450380056770|-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|4335|1|4335|4435|0.0231|442720531995||-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|4090|1|4090|3970|-0.0293|417699417730||-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|3955|1|3955|4140|0.0468|403912273135|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|4515|1|4515|4265|-0.0554|461103391455|-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|4455|1|4455|4815|0.0808|454975771635|-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|4075|1|4075|4245|0.0417|416167512775||-0.5636||
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2024-05-10|15/03/2024||49.57||120410000000|2220|1|2220|||341810878080|||-0.5707|-0.1935
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2024-02-14|15/12/2023||115.48||149300000000|2220|1|2220|||341810878080|||0.388|0.1147
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-11-14|15/09/2023|179.55|83.2|143760000000|133940000000|2329.5|1|2329.5|2620|0.1247|358670468688|1.1581|0.0733|0.5156|0.0547
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-08-10|15/06/2023|118.47|53.91|136300000000|127300000000|1876.5|1|1876.5|2065.5|0.1007|288922573296|1.1976|0.0707|0.6759|0.0553
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-05-11|15/03/2023|70.69|31.83|129160000000|109730000000|1619|1|1619|1652|0.0204|249275590816|1.2209|0.1771|2.415|-0.12
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-02-14|15/12/2022|20.7|9.94|146780000000|146790000000|1544|1|1544|1534|-0.0065|237727926016|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|1675|1|1675|1485|-0.1134|257897847200|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|1872|1|1872|1684|-0.1004|288229713408|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|1455|1|1455|1702|0.1698|224024697120|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|1532|1|1532|1625|0.0607|235880299648|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|1875|1|1875|1962|0.0464|288691620000|-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|1962|1|1962|2013|0.026|302086911168|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|2085|1|2085|2145|0.0288|321025081440|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|1880|1|1880|1895|0.008|289461464320|-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|1675|1|1675|1760|0.0507|257897847200|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|1530|1|1530|1709|0.117|235572361920|-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|1299|1|1299|1410|0.0855|200005554336||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|1375|1|1375|1573|0.144|211707188000|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|1539|1|1539|1616|0.05|236958081696|-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|1371|1|1371|1263|-0.0788|211091312544|-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|1154|1|1154|1325|0.1482|177680069056||0|-7.9429|-0.1667
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|1499|1|1499|1531|0.0213|230799327136|-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|1627|1|1627|1701|0.0455|250507341728|-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|1633|1|1633|1695|0.038|251431154912|-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|1751|1|1751|1745|-0.0034|269599480864|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|2059|1|2059|1960|-0.0481|317021890976|-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|2553|1|2553|2396|-0.0615|393082509792|-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|2230|1|2230|2148|-0.0368|343350566720|-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|1997|1|1997|2102|0.0526|307475821408|-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|1341|1|1341|1662|0.2394|206472246624||-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|1606|1|1606|1360|-0.1532|247273995584|-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|1092|1|1092|1304|0.1941|168133999488|-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|1626|1|1626|1269|-0.2196|250353372864|-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|1651|1|1651|1743|0.0557|254202594464||-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|2623|1|2623|2717|0.0358|403860330272|-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|2709|1|2709|2834|0.0461|417101652576|-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|2301|1|2301|2437|0.0591|354282356064||-0.0631||
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2024-05-09|15/03/2024||||110000000000|1091|1|1091|||96117160005|||0|0
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2024-02-08|15/12/2023||||110000000000|1091|1|1091|||96117160005|||0|0.0407
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-11-09|15/09/2023|28.59||102360000000|105700000000|1026|1|1026|1008|-0.0175|90390656430||-0.0316|-5.9549|0.0546
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-08-07|15/06/2023|-5.77||97060000000|98000000000|1049|1|1049|1006|-0.041|92416957695||-0.0096|-0.9509|-0.0409
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-05-11|15/03/2023|-117.4||101200000000|102600000000|1052|1|1052|1020|-0.0304|92681257860||-0.0136|7.6134|0.0367
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-02-08|15/12/2022|-13.63||97620000000|104100000000|1021|1|1021|1013|-0.0078|89950156155||-0.0622|-1.3824|-0.0248
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-11-10|15/09/2022|35.64||100100000000|102550000000|1044|1|1044|1013|-0.0297|91976457420||-0.0239|-0.5937|-0.0094
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-08-08|15/06/2022|87.71||101050000000|97100000000|1038|1|1038|1032|-0.0058|91447857090||0.0407|9.5421|-0.0014
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-05-12|15/03/2022|8.32||101190000000|95400000000|1078|1|1078|1060|-0.0167|94971859290||0.0607|-0.6945|0.1159
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1|1319|1280|-0.0296|116203972545||-0.0002|-0.3151|0.0164
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1|1372|1311|-0.0445|120873275460||-0.0198|-0.4275|-0.0573
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1|1380|1407|0.0196|121578075900||0.0979|0.4773|0.0119
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1|1381|1440|0.0427|121666175955||0.0322|-2.5952|0.0829
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1|1391|1404|0.0093|122547176505||0.0344|-3.9798|0.0525
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1|1406|1434|0.0199|123868677330||0.0096|-0.502|0.0876
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1|1541|1519|-0.0143|135762184755||-0.004|-0.7766|-0.1762
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1|1264|1460|0.1551|111358469520||0|1.4525|0.102
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1|1548|1595|0.0304|136378885140||-0.0471|2.2444|-0.0115
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1|1500|1654|0.1027|132150082500||-0.0013|-0.4065|0.0402
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1|1298|1336|0.0293|114353871390||-0.0208|-6.5191|-0.0685
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-05-09|15/03/2019|-3.41||86770000000|90070000000|1357|1|1357|1314|-0.0317|119551774635||-0.0366|-0.9282|0.0184
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-02-08|15/12/2018|-47.51||85200000000|85470000000|1630|1|1630|1571|-0.0362|143603089650||-0.0032|-5.9905|0.0146
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-11-08|15/09/2018|9.52||83970000000|85270000000|1602|1|1602|1675|0.0456|141136288110||-0.0152|-0.7249|0.0397
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-08-06|15/06/2018|34.61||80760000000|84500000000|1790|1|1790|1955|0.0922|157699098450||-0.0443|-2.115|-0.0975
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-05-10|15/03/2018|-31.04||89480000000|89500000000|2079|1|2079|1983|-0.0462|183160014345||-0.0002|-1.2825|0.1145
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-02-07|15/12/2017|109.86||80290000000|82580000000|1959|1|1959|2036|0.0393|172588007745||-0.0277|2.009|-0.0318
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-11-09|15/09/2017|36.51||82930000000|87366000000|2173|1|2173|2058|-0.0529|191441419515||-0.0508|0.1554|0.0568
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-08-07|15/06/2017|31.6||78470000000|88050000000|1.0361923648984|2017-09-27|1.0362|0.9817|-0.0526|184129114950||-0.1088|-0.0445|-0.1003
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-05-11|15/03/2017|33.07||87220000000|90215000000|0.98165592464056|2017-09-27|0.9817|0.9618|-0.0202|174438108900||-0.0332|9.3022|0.1238
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-02-08|15/12/2016|3.21||77610000000|86516000000|0.89737233515121|2017-09-27|0.8974|0.947|0.0552|159461099550||-0.1029|1.3261|-0.0526
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-11-09|15/09/2016|1.38||81920000000||0.83787803668815|2017-09-27|0.8379|0.8379|0|148889092950|||-0.4964|-0.0098
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-08-05|15/06/2016|2.74||82730000000||0.96182449181953|2017-09-27|0.9618|0.7982|-0.1701|170914106700|||-0.068|-0.0798
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-05-12|15/03/2016|2.94||89900000000|98768000000|0.92711948438275|2017-09-27|0.9271|0.9321|0.0053|164747102850||-0.0898|0|0.1499
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-02-08|15/12/2015|||78180000000|87678000000|0.75359444719881|2017-09-27|0.7536|0.7437|-0.0132|133912083600||-0.1083|0|-0.1335
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-11-05|15/09/2015|||90230000000|92995000000|0.84779375309866|2017-09-27|0.8478|0.8974|0.0585|150651094050||-0.0297|0|0.0087
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-08-06|15/06/2015|||89450000000|87500000000|0.91224590976698|2017-09-27|0.9122|0.937|0.0272|162104101200||0.0223|0|-0.0669
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-05-11|15/03/2015|||95860000000|97200000000|0.88249876053545|2017-09-27|0.8825|0.942|0.0674|156818097900||-0.0138|0|0.1535
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-02-09|15/12/2014|||83100000000|83015000000|0.81308874566187|2017-09-27|0.8131|0.828|0.0183|144484090200||0.001|0|-0.0707
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-11-04|15/09/2014|||89420000000|90415000000|0.78334159643034|2017-09-27|0.7833|0.7685|-0.019|139198086900||-0.011|0|0.0785
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-08-04|15/06/2014|||82910000000||0.83787803668815|2017-09-27|0.8379|0.7933|-0.0533|148889092950|||0|0
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-05-08|15/03/2014|1.92|||181000000000|0.79325731284085|2017-09-27|0.7933|0.8131|0.025|140960088000|||0.3151|1.1471
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-02-07|15/12/2013|1.46|||84300000000|0.82796232027764|2017-09-27|0.828|0.8974|0.0838|147127091850||||
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2024-04-26|15/03/2024||||270200000000|2820|1|2820|||351248323260|||0|0.0297
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2024-02-02|15/12/2023||||262400000000|2820|1|2820|||351248323260|||0|0.002
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-10-31|15/09/2023|90.01||263520000000|261880000000|2950.5|1|2950.5|3192|0.0819|367502899922||0.0063|0.0033|0.0162
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-07-28|15/06/2023|89.71||259330000000|249580000000|2807|1|2807|3028|0.0787|349629093401||0.0391|5.033|0.0371
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-04-27|15/03/2023|14.87||250060000000|231140000000|2197|1|2197|2315|0.0537|273649846171||0.0819|-0.6706|0.0099
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-02-03|15/12/2022|45.14||247600000000|240330000000|2130|1|2130|2186|0.0263|265304584590||0.0303|0.0401|0.0118
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-10-28|15/09/2022|43.4||244720000000|226500000000|2270|1|2270|2376|0.0467|282742444610||0.0804|1.1475|0.1681
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-07-29|15/06/2022|20.21||209500000000|204500000000|2118|1|2118|2222|0.0491|263809910874||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|1769|1|1769|1886|0.0661|220339816967|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|2362|1|2362|2248|-0.0483|294201609766|-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|2372|1|2372|2337|-0.0148|295447171196|-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|2594|1|2594|2617|0.0089|323098634942|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|2731|1|2731|2670|-0.0223|340162826533|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|2861|1|2861|2976|0.0402|356355125123|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|2637|1|2637|2638|0.0004|328454549091|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|2027|1|2027|1988|-0.0192|252475301861|-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|1882|1|1882|2007|0.0664|234414661126|-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|2472|1|2472|2319|-0.0619|307902785496|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|2375|1|2375|2500|0.0526|295820839625|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|2130|1|2130|2067|-0.0296|265304584590|-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|2473|1|2473|2202|-0.1096|308027341639|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|2371|1|2371|2380|0.0038|295322615053|-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|2506|1|2506|2374|-0.0527|312137694358|-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|2762|1|2762|2853|0.0329|344024066966|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|2622|1|2622|2776|0.0587|326586206946|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|2903|1|2903|2666|-0.0816|361586483129|-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|2865|1|2865|2793|-0.0251|356853349695|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|2733|1|2733|2610|-0.045|340411938819|-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|2838|1|2838|2935|0.0342|353490333834|-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|2750|1|2750|2737|-0.0047|342529393250|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|2500|1|2500|2423|-0.0308|311390357500|-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|2113|1|2113|2147|0.0161|263187130159|-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|2125|1|2125|1886|-0.1125|264681803875|-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|2604|1|2604|2346|-0.0991|324344196372|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|2685|1|2685|2893|0.0775|334433243955|-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|2756|1|2756|2713|-0.0156|343276730108|-0.5158|0.1186|0|-0.027
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-04-28|15/03/2015|||192900000000|343999000000|2823|1|2823|2781|-0.0149|351621991689||-0.4392||
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2024-04-26|15/03/2024||87.79||489250000000|2378|1|2378|||444449284368|||0.151|-0.0346
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2024-02-02|15/12/2023||76.27||506770000000|2378|1|2378|||444449284368|||-0.0357|0.0612
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-10-31|15/09/2023|88|79.09|488560000000|477530000000|2520|1|2520|2727.5|0.0823|470989149120|0.1127|0.0231|0.3148|0.0275
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-07-28|15/06/2023|66.93|72.57|475500000000|451020000000|2558|1|2558|2589|0.0121|478091366448|-0.0777|0.0543|1.116|0.0934
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-04-27|15/03/2023|31.63|76.71|434870000000|434870000000|2085|1|2085|2139|0.0259|389687450760|-0.5877|0|-0.125|0.0675
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-02-03|15/12/2022|36.15|58.2|407370000000|411880000000|1895|1|1895|2035|0.0739|354176364120|-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|1884|1|1884|1894|0.0053|352120459104|-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|2020|1|2020|1949|-0.0351|377538921120|-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|1838|1|1838|2054|0.1175|343523038128|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|2034|1|2034|2206|0.0846|380155527504|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|2159|1|2159|2206|0.0218|403518084504|-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|2279|1|2279|2231|-0.0211|425946139224|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|1811|1|1811|2036|0.1242|338476725816|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|1769|1|1769|1889|0.0678|330626906664|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|1518|1|1518|1506|-0.0079|283714892208|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|1367|1|1367|1287|-0.0585|255492923352|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|1267|1|1267|1296|0.0229|236802877752|-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|1592|1|1592|1639|0.0295|297545525952|-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|1567|1|1567|1609|0.0268|292873014552|-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|1488|1|1488|1473|-0.0101|278107878528|-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|1718|1|1718|1537|-0.1054|321094983408|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|1766|1|1766|1764|-0.0011|330066205296|-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|1994|1|1994|1876|-0.0592|372679509264|-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|2246|1|2246|2091|-0.069|419778424176|-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|2457|1|2457|2367|-0.0366|459214420392|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|2378|1|2378|2500|0.0513|444449284368|-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|2421|1|2421|2239|-0.0752|452486003976|-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|2333|1|2333|2308|-0.0107|436038763848|-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|2468|1|2468|2312|-0.0632|461270325408|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|2547|1|2547|2347|-0.0785|476035461432|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|2473|1|2473|2520|0.019|462204827688|-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|2186|1|2186|2334|0.0677|408564396816|-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|1958|1|1958|2052|0.048|365951092848|-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|2422|1|2422|2048|-0.1544|452672904432|-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|2521|1|2521|2627|0.042|471176049576|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|2049|1|2049|2234|0.0903|382959034344|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|1620|1|1620|1779|0.0981|302778738720||-0.4019||
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2024-04-26|15/03/2024||85.7||903640000000|12345|1|12345|||3832854613500|||-0.6523|-0.0281
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2024-02-02|15/12/2023||246.47||929750000000|12345|1|12345|||3832854613500|||0.9032|0.0275
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-10-31|15/09/2023|166.94|129.5|947970000000|904840000000|10650|1|10650|11715|0.1|3306593895000|0.2891|0.0477|-0.4041|0.0658
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-07-28|15/06/2023|280.14|231.06|889460000000|859620000000|10300|1|10300|10260|-0.0039|3197926490000|0.2124|0.0347|2.6807|-0.0251
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-04-27|15/03/2023|76.11|76.92|912330000000|901850000000|7580|1|7580|7850|0.0356|2353425514000|-0.0105|0.0116|-0.6209|0.0546
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-02-03|15/12/2022|200.79|207.1|865070000000|830600000000|7850|1|7850|7380|-0.0599|2437254655000|-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|7390|1|7390|7660|0.0365|2294434637000|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|7960|1|7960|7960|0|2471407268000|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|7490|1|7490|7930|0.0587|2325482467000|-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|8790|1|8790|8910|0.0137|2729104257000|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|9800|1|9800|9610|-0.0194|3042687340000|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|9210|1|9210|9680|0.051|2859505143000|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|9080|1|9080|8750|-0.0363|2819142964000|-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|8390|1|8390|9230|0.1001|2604912937000|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|6590|1|6590|6720|0.0197|2046051997000|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|5550|1|5550|5330|-0.0396|1723154565000|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|5280|1|5280|5230|-0.0095|1639325424000|-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|6210|1|6210|5850|-0.058|1928070243000|-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|6480|1|6480|6490|0.0015|2011899384000|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|5890|1|5890|5750|-0.0238|1828717187000|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|6120|1|6120|6110|-0.0016|1900127196000|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|5370|1|5370|5620|0.0466|1667268471000|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|5630|1|5630|5520|-0.0195|1747992829000|-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|6210|1|6210|6460|0.0403|1928070243000|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|6510|1|6510|6720|0.0323|2021213733000|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|7210|1|7210|7120|-0.0125|2238548543000|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|6940|1|6940|6960|0.0029|2154719402000|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|6200|1|6200|5930|-0.0435|1924965460000|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|5550|1|5550|5480|-0.0126|1723154565000|-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|5470|1|5470|5290|-0.0329|1698316301000|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|4905|1|4905|4815|-0.0183|1522896061500|-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|4470|1|4470|4595|0.028|1387838001000|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|4990|1|4990|4490|-0.1002|1549286717000|-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|5890|1|5890|5340|-0.0934|1828717187000|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|6080|1|6080|6170|0.0148|1887708064000|-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|6480|1|6480|6730|0.0386|2011899384000|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|7320|1|7320|6820|-0.0683|2272701156000|-0.6692|-0.4573||
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2024-05-08|15/03/2024||40.2||10830160000000|2962|1|2962|||39945098496490|||-0.5093|-0.0422
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2024-02-06|15/12/2023||81.93||11307310000000|2962|1|2962|||39945098496490|||0.2064|0.0588
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-11-01|15/09/2023|94.52|67.91|11434790000000|10679580000000|2590|1|2590|2760|0.0656|34928360940550|0.3918|0.0707|-0.0229|0.0842
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-08-01|15/06/2023|96.74|58.76|10546830000000|9823410000000|2386|1|2386|2502.5|0.0488|32177246796970|0.6464|0.0736|1.3804|0.0884
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-05-10|15/03/2023|40.64|40|9690200000000|9010230000000|1916.5|1|1916.5|1916|-0.0003|25845638510643|0.016|0.0755|-0.2384|-0.0066
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-02-09|15/12/2022|53.36|49.55|9754690000000|9256560000000|1897.5|1|1897.5|1879|-0.0097|25589407291388|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|2059.5|1|2059.5|2014.5|-0.0218|27774115581878|-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|2156|1|2156|2123|-0.0153|29075500458620|-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|2178.5|1|2178.5|2050|-0.059|29378932165633|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|2296|1|2296|2254|-0.0183|30963519968920|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|2048|1|2048|2035|-0.0063|27619028264960|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|2011|1|2011|1990.8|-0.01|27120051680095|-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|1668.1999511719|1|1668.2|1678.4|0.0061|22497100392100|-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|1598.8000488281|1|1598.8|1682.6|0.0524|21561183466115|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|1396.8000488281|1|1396.8|1434.6|0.0271|18837041029825|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|1329.5999755859|1|1329.6|1375.6|0.0346|17930790677148|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|1331.5999755859|1|1331.6|1276.8|-0.0412|17957762384438|-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|1543|1|1543|1572.4|0.0191|20808672174235|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|1529.8000488281|1|1529.8|1581|0.0335|20630659564610|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|1418.4000244141|1|1418.4|1377.2|-0.029|19128335139313|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|1364.8000488281|1|1364.8|1309|-0.0409|18405493713185|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|1350.4000244141|1|1350.4|1315|-0.0262|18211297091453|-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|1298.8000488281|1|1298.8|1327.8|0.0223|17515427372615|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|1456.4000244141|1|1456.4|1426.6|-0.0205|19640797577823|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|1431|1|1431|1518.4|0.0611|19298256565995|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|1500.1999511719|1|1500.2|1474.4|-0.0172|20231476979740|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|1433.8000488281|1|1433.8|1450.8|0.0119|19336017614690|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|1245|1|1245|1267.8|0.0183|16789887788025||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|1227|1|1227|1224.6|-0.002|16547142422415||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|1289|1|1289|1269.2|-0.0154|17383265348405||-0.0259|0.24|0.093
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-11-08|15/09/2016|130||6481410000000|14032867000000|1162|1|1162|1102|-0.0516|15670561935490||-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|1159.4000244141|1|1159.4|1117.8|-0.0359|15635499045258|0.2466|-0.0281||
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2024-02-02|15/12/2023|||||9596|1|9596|||3376469344936|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-10-31|15/09/2023|241.68||2594480000000||7922|1|7922|8436|0.0649|2787452079052|||-0.0828|0.0211
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-07-28|15/06/2023|263.5||2540750000000|2540800000000|7601|1|7601|8295|0.0913|2674504323766||-0|0.9028|0.024
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-04-27|15/03/2023|138.48||2481200000000|2481200000000|5730|1|5730|5610|-0.0209|2016170211180||0|-0.4209|0.0088
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-02-03|15/12/2022|239.15||2459660000000|2459700000000|5420|1|5420|5610|0.0351|1907092939720||-0|0.1008|-0.0286
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-10-28|15/09/2022|217.26||2532120000000|2532100000000|4680|1|4680|5000|0.0684|1646714936880||0|0.0215|0.0659
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-07-29|15/06/2022|212.69||2375630000000|2375600000000|4560|1|4560|4700|0.0307|1604491476960||0|0.7833|0.0552
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-04-28|15/03/2022|119.27||2251290000000|2251300000000|4510|1|4510|4555|0.01|1586898368660||-0|-0.2036|0.1079
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-02-02|15/12/2021|149.77||2032050000000||4595|1|4595|4975|0.0827|1616806652770|||-0.2564|0.0852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-10-29|15/09/2021|201.41||1872540000000|1872500000000|4930|1|4930|5280|0.071|1734680478380||0|0.2496|0.0002
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-07-30|15/06/2021|161.18||1872130000000||5240|1|5240|5360|0.0229|1843757749840|||0.2538|0.0052
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000|4710|1|4710|4620|-0.0191|1657270801860||-0|-0.0514|0.0864
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-02-02|15/12/2020|135.51||1714350000000|1813208000000|4125|1|4125|4480|0.0861|1451431434750||-0.0545|0.6848|0.1142
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-10-29|15/09/2020|80.43||1538600000000|1813208000000|2864|1|2864|2899|0.0122|1007733243424||-0.1514|1.1127|0.2886
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-07-31|15/06/2020|38.07||1193980000000|1813208000000|2784|1|2784|2714|-0.0251|979584270144||-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|2511|1|2511|2414|-0.0386|883525898826|-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|3735|1|3735|3605|-0.0348|1314205190010|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|3745|1|3745|3610|-0.036|1317723811670|-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|3170|1|3170|3325|0.0489|1115403066220|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|3690|1|3690|3470|-0.0596|1298371392540|-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|3460|1|3460|3470|0.0029|1217443094360|-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|3995|1|3995|3890|-0.0263|1405689353170|-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|3845|1|3845|3860|0.0039|1352910028270|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|3915|1|3915|4045|0.0332|1377540379890|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|4570|1|4570|4355|-0.047|1608010098620|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|4095|1|4095|4185|0.022|1440875569770||-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|3310|1|3310|3550|0.0725|1164663769460|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|3410|1|3410|3550|0.0411|1199849986060|-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||3110|1|3110|3230|0.0386|1094291336260|0.0003||0.02|0.1852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-10-28|15/09/2016|59.91|42|1806490000000||2472|1|2472|2483|0.0044|869803274352|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||2389|1|2389|2257|-0.0553|840598714574|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|2732|1|2732|2364|-0.1347|961287437512|-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||2703|1|2703|2495|-0.077|951083434698|-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||2777|1|2777|2683|-0.0338|977121234982|-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||3235|1|3235|2963|-0.0841|1138274107010|-0.382||3.013|0.0284
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-04-28|15/03/2015|9.20||2079400000000||3195|1|3195|3090|-0.0329|1124199620370|||-0.8657|-0.0672
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-02-03|15/12/2014|68.48|76.11|2229300000000|1900000000000|2786|1|2786|2926|0.0503|980287994476|-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|2602|1|2602|2790|0.0723|915545355932||0.2975|0|0.0895
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-07-31|15/06/2014|||2084100000000||2922|1|2922|2818|-0.0356|1028141249052|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-04-25|15/03/2014|44.00|47.52||1839216000000|2674|1|2674|2708|0.0127|940879431884|-0.0741||-0.017|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-02-03|15/12/2013|44.76|49|||2437|1|2437|2283|-0.0632|857488098542|-0.0865|||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2024-05-09|15/03/2024||67.9||61620000000|8109|1|8109|||1098551075976|||0.39|-0.0745
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2024-02-15|15/12/2023||48.85||66580000000|8109|1|8109|||1098551075976|||-0.0025|0.0794
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-11-09|15/09/2023|7.46|48.97|64190000000|61680000000|5898|1|5898|6885|0.1673|799020131472|-0.8477|0.0407|-0.8136|0.0552
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-08-08|15/06/2023|40.02|41.64|60830000000|60620000000|6511|1|6511|6145|-0.0562|882065119704|-0.0389|0.0035|-0.127|0.0363
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-05-11|15/03/2023|45.84|51.27|58700000000|57390000000|6610|1|6610|6390|-0.0333|895476953040|-0.1059|0.0228|5.9349|-0.0486
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-02-16|15/12/2022|6.61|3.53|61700000000|61690000000|6320|1|6320|6340|0.0032|856189764480|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|7160|1|7160|7190|0.0042|969987138240|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|7560|1|7560|8390|0.1098|1024176363840|-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|7200|1|7200|6860|-0.0472|975406060800|-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|6050|1|6050|5780|-0.0446|819612037200|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|6510|1|6510|6820|0.0476|881929646640|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|5650|1|5650|5750|0.0177|765422811600|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|5160|1|5160|5470|0.0601|699041010240|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|6130|1|6130|5850|-0.0457|830449882320|-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|6090|1|6090|5790|-0.0493|825030959760|-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|6350|1|6350|6520|0.0268|860253956400|-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|5370|1|5370|5620|0.0466|727490353680|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|5950|1|5950|5850|-0.0168|806064730800|-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|5310|1|5310|5690|0.0716|719361969840|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|4590|1|4590|4885|0.0643|621821363760|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|5340|1|5340|5170|-0.0318|723426161760|-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|5640|1|5640|5100|-0.0957|764068080960|-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|6710|1|6710|6560|-0.0224|909024259440|-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|6520|1|6520|6700|0.0276|883284377280|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|6510|1|6510|6500|-0.0015|881929646640|-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|5240|1|5240|6030|0.1508|709878855360|-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|6140|1|6140|6060|-0.013|831804612960|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|5510|1|5510|5370|-0.0254|746456582640|-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|5130|1|5130|5330|0.039|694976818320|-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|4390|1|4390|4805|0.0945|594726750960||-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|3350|1|3350|3855|0.1507|453834764400|-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|3725|1|3725|3950|0.0604|504637163400|-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|4170|1|4170|4290|0.0288|564922676880|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|4110|1|4110|3585|-0.1277|556794293040||-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|4720|1|4720|4580|-0.0297|639432862080|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|4670|1|4670|4830|0.0343|632659208880|-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|4295|1|4295|4470|0.0407|581856809880||0.0064|0|-0.0438
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-02-18|15/12/2014|40.84||31260000000|57725000000|3390|1|3390|3625|0.0693|459253686960||-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|3735|1|3735|3695|-0.0107|505991894040|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|3610|1|3610|3565|-0.0125|489057761040|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|3315|1|3315|3300|-0.0045|449093207160|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|3135|1|3135|3280|0.0463|424708055640|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|3560|1|3560|3660|0.0281|482284107840|0.1879|||
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2024-04-26|15/03/2024||40.3||108800000000|1815|1|1815|||231513800595|||0.0387|-0.0064
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2024-02-01|15/12/2023||38.8||109500000000|1815|1|1815|||231513800595|||0.6943|0.0889
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-11-10|15/09/2023|22.71|22.9|109120000000|100560000000|1807|1|1807|1784|-0.0127|230493354091|-0.0083|0.0851|21.71|0.1709
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-08-10|15/06/2023|1|22.4|93190000000|101830000000|1801|1|1801|1716|-0.0472|229728019213|-0.9554|-0.0848|-0.9829|-0.1267
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-05-12|15/03/2023|58.5|58.5|106710000000|104030000000|1864|1|1864|1835|-0.0156|237764035432|0|0.0258|2.5956|0.0115
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-02-03|15/12/2022|16.27|36.5|105500000000|111950000000|1600|1|1600|1582|-0.0113|204089300800|-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|1539|1|1539|1639|0.065|196308396207|-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|1510|1|1510|1550|0.0265|192609277630||0.0889|-1.2849|-0.1072
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1|1369|1265|-0.076|174623907997||-0.0001|0.7514|0.0624
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1|1392|1500|0.0776|177557691696||-0.0552|-0.0585|0.067
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1|1535|1498|-0.0241|195798172955||-0.0739|-0.14|-0.1038
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1|1652|1658|0.0036|210722203076||0.0512|-0.6893|0.027
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1|1543|1528|-0.0097|196818619459||0.0456|0.4667|-0.1333
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-01-29|15/12/2020|49.71||101630000000|101550000000|3060|0.5|3060|3090|0.0098|195160393890||0.0008|-0.5732|-0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-10-30|15/09/2020|116.47||101720000000|99230000000|2980|0.5|2980|3100|0.0403|190058161370||0.0251|-3.1077|0.8582
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|2741|0.5|2741|2784|0.0157|174815241717||-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|2768|0.5|2768|2898|0.047|176537245192|-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|3125|0.5|3125|3070|-0.0176|199305957813|-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|3515|0.5|3515|3305|-0.0597|224179341348|-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|3025|0.5|3025|3095|0.0231|192928167163||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|3360|0.5|3360|3010|-0.1042|214293765840|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|6500|0.5|6500|6650|0.0231|414556392250|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|6460|0.5|6460|6630|0.0263|412005275990|-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|9280|0.5|9280|8790|-0.0528|591858972320|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|8840|0.5|8840|9800|0.1086|563796693460|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|9420|0.5|9420|8980|-0.0467|600787879230|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|8080|0.5|8080|8990|0.1126|515325484520|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|6800|0.5|6800|6540|-0.0382|433689764200||0.0367|0.4083|-0.057
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-04-28|15/03/2017|73.8||114720000000|112867000000|5850|0.5|5850|6710|0.147|373100753025||0.0164|-0.2336|0.0524
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-01-31|15/12/2016|96.3|75|109010000000|113974000000|5840|0.5|5840|5502|-0.0579|372462973960|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|5714|0.5|5714|5766|0.0091|364426957741|-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|5158|0.5|5158|4740|-0.081|328966441727|-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|5196|0.5|5196|5354|0.0304|331390002174||-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|5660|0.5|5660|6060|0.0707|360982950790|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|6520|0.5|6520|6480|-0.0061|415831950380|-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|6390|0.5|6390|7000|0.0955|407540822535|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|6900|0.5|6900|7150|0.0362|440067554850|-0.1625|-0.4622||
04850|TOPIX500|4540|JPY|Healthcare|946150|2024-05-07|15/03/2024||21.9||35960000000|2719.5|1|2719.5|||206482356066|||-0.6697|-0.0987
04850|TOPIX500|4540|JPY|Healthcare|946150|2024-02-06|15/12/2023||66.3||39900000000|2719.5|1|2719.5|||206482356066|||0.3118|0.0257
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-11-07|15/09/2023|61.5|50.54|38270000000|38900000000|2703|1|2703|2832|0.0477|205229567364|0.2169|-0.0162|0.0812|0.0332
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-08-03|15/06/2023|56.88||37040000000||2665|1|2665|2587.5|-0.0291|202344357020|||6.1547|0.1234
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-05-09|15/03/2023|7.95||32970000000|31670000000|2769|1|2769|2690|-0.0285|210240722172||0.041|-0.8477|-0.1082
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-02-03|15/12/2022|52.19||36970000000|36030000000|2727|1|2727|2626|-0.037|207051805476||0.0261|-0.241|0.0359
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-11-04|15/09/2022|68.76||35690000000|32990000000|3105|1|3105|2924|-0.0583|235752055740||0.0818|-0.2069|0.0369
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-08-03|15/06/2022|86.7||34420000000|33350000000|3070|1|3070|3120|0.0163|233094625160||0.0321|0.9245|0.1386
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|1|3220|3155|-0.0202|244483613360||0|-0.3645|-0.1355
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-02-04|15/12/2021|70.89||34970000000||3235|1|3235|3360|0.0386|245622512180|||0.1851|0.1049
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|15/09/2021|59.82||31650000000||3645|1|3645|3605|-0.011|276752413260|||-0.1508|-0.0038
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|15/06/2021|70.44||31770000000||3505|1|3505|3540|0.01|266122690940|||1.7271|0.0118
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|1|3730|3395|-0.0898|283206173240||-0.1034|-0.6252|-0.1152
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|15/12/2020|68.92||35490000000||3465|1|3465|3515|0.0144|263085627420|||0.3056|0.1011
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|15/09/2020|52.79||32230000000||3200|1|3200|3365|0.0516|242965081600|||-0.0015|0.0145
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|15/06/2020|52.87||31770000000||2728|1|2728|2900|0.063|207127732064|||0.9495|0.1322
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|15/03/2020|27.12||28060000000||2908|1|2908|2864|-0.0151|220794517904|||-0.5542|-0.1838
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|15/12/2019|60.83||34380000000||3120|1|3120|3030|-0.0288|236890954560|||0.4844|0.1422
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|15/09/2019|40.98||30100000000||3060|1|3060|3210|0.049|232335359280|||-0.1973|-0.0195
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|15/06/2019|51.05||30700000000||3005|1|3005|2961|-0.0146|228159396940|||2.6464|0.0776
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|15/03/2019|14|14|28490000000|28490000000|3375|1|3375|3025|-0.1037|256252234500|0|0|-0.7698|-0.1556
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|15/12/2018|60.81||33740000000|33496000000|3270|1|3270|3310|0.0122|248279942760||0.0073|0.3041|0.1843
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|15/09/2018|46.63||28490000000||3615|1|3615|3490|-0.0346|274474615620|||0.0137|-0.0433
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|15/06/2018|46|46|29780000000|29780000000|3640|1|3640|3920|0.0769|276372780320|0|0|0.5884|0.0763
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|15/03/2018|28.96||27670000000|60299000000|3920|1|3920|3870|-0.0128|297632224960||-0.5411|-0.6234|-0.152
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|15/12/2017|76.9||32630000000||3610|1|3610|3480|-0.036|274094982680|||0.547|0.1171
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|15/09/2017|49.71||29210000000||4235|1|4235|4475|0.0567|321549100180|||0.0702|0.0048
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|15/06/2017|46.45||29070000000||4300|1|4300|4165|-0.0314|326484328400|||1.4142|0.0767
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|15/03/2017|19.24||27000000000||3835|1|3835|4000|0.043|291178464980|||-0.7718|-0.1456
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|15/12/2016|84.3||31600000000||3315|1|3315|3210|-0.0317|251696639220|||1.5015|0.142
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|15/09/2016|33.7||27670000000||3025|1|3025|3205|0.0595|229677928700|||-0.1951|-0.0356
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|15/06/2016|41.87||28690000000|26000000000|2767|1|2767|3015|0.0896|210088868996||0.1035|0.541|0.1009
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|15/03/2016|27.17||26060000000||2864|1|2864|2467|-0.1386|217453748032|||0|-0.1856
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|15/12/2015|||32000000000|30395000000|3245|1|3245|2949|-0.0912|246381778060||0.0528|0|0.1511
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|15/09/2015|||27800000000|25700000000|2933|1|2933|3270|0.1149|222692682604||0.0817|0|0.0389
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|15/06/2015|||26760000000||2577|1|2577|2812|0.0912|195662817276|||0|0.0527
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|15/03/2015|||25420000000|57200000000|2881|1|2881|2686|-0.0677|218744500028||-0.5556||
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2024-03-18|15/02/2024||155.37||260720000000|12755|1|12755|||620162729985|||0.1978|0.02
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-12-19|15/11/2023|160.5|129.71|255890000000|255600000000|12045|1|12045|12470|0.0353|585641715615|0.2374|0.0011|-0.0568|-0.0152
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-09-20|15/08/2023|170.16|150.59|259830000000|258490000000|10365|1|10365|9933|-0.0417|503958188655|0.13|0.0052|1.3297|0.0888
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-06-23|15/05/2023|73.04|43|238640000000|238640000000|10845|1|10845|10895|0.0046|527296339215|0.6986|0|-0.4987|-0.0351
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-03-23|15/02/2023|145.69|111.51|247330000000|245000000000|8530|1|8530|8470|-0.007|414738383910|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|9260|1|9260|9470|0.0227|450231821220|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|8040|1|8040|8520|0.0597|390914021880|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|6510|1|6510|6930|0.0645|316523666970|-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|8490|1|8490|8600|0.013|412793538030|-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|11960|1|11960|11380|-0.0485|581508918120|-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|14040|1|14040|14280|0.0171|682640903880|-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|13800|1|13800|13210|-0.0428|670971828600|-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|15050|1|15050|14320|-0.0485|731748262350|-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|16240|1|16240|15270|-0.0597|789607427280|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|14280|1|14280|14310|0.0021|694309979160|-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|15940|1|15940|15510|-0.027|775021083180|-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|11680|1|11680|11330|-0.03|567894996960|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|12830|1|12830|13600|0.06|623809316010|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|11750|1|11750|11720|-0.0026|571298477250|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|8920|1|8920|9420|0.0561|433700631240|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|9640|1|9640|9110|-0.055|468707857080|-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|11290|1|11290|10160|-0.1001|548932749630|-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|13490|1|13490|13080|-0.0304|655899273030|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|16120|1|16120|14530|-0.0986|783772889640|-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|15380|1|15380|14410|-0.0631|747793240860|-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|16310|1|16310|15270|-0.0638|793010907570|-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|13560|1|13560|13790|0.017|659302753320|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|12470|1|12470|12760|0.0233|606305703090|-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|10530|1|10530|10690|0.0152|511980677910|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|11330|1|11330|11540|0.0185|550877595510|0.1466|-0.4092|0|-0.0373
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-09-13|15/08/2016|||147300000000|122333000000|10550|1|10550|10250|-0.0284|512953100850||0.2041|0|-0.0067
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-06-14|15/05/2016|||148300000000|142457000000|11590|1|11590|12590|0.0863|563519093730||0.041|0|0.0817
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-03-15|15/02/2016|||137100000000|137667000000|10560|1|10560|10790|0.0218|513439312320||-0.0041|0|0.1521
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-12-15|15/11/2015|||119000000000|218000000000|10430|1|10430|10390|-0.0038|507118563210||-0.4541|0|-0.0341
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-09-16|15/08/2015|||123200000000|110400000000|9770|1|9770|9570|-0.0205|475028606190||0.1159|0|0.1139
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-06-16|15/05/2015|||110600000000|110407000000|9590|1|9590|9170|-0.0438|466276799730||0.0017|0|-0.0116
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-03-18|15/02/2015|||111900000000|106000000000|8240|1|8240|8770|0.0643|400638251280||0.0557||
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2024-05-08|15/03/2024||||77250000000|1732|1|1732|||175999604800|||0|-0.0416
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2024-02-08|15/12/2023||||80600000000|1732|1|1732|||175999604800|||0|0.0865
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-11-10|15/09/2023|22.82||75240000000|74180000000|1666|1|1666|1601|-0.039|169292922400||0.0143|-0.4601|0.051
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-08-04|15/06/2023|42.27||71590000000|71590000000|1754|1|1754|1721|-0.0188|178235165600||0|2.3153|-0.0869
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-05-12|15/03/2023|12.75||78400000000|78400000000|1565|1|1565|1487|-0.0498|159029666000||0|-0.7842|-0.0367
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|1323|1347|0.0181|134438497200||-0.0001|0.4808|0.1208
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|1328|1329|0.0008|134946579200||-0.014|-0.2286|0.0065
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|1462|1442|-0.0137|148563176800||-0.0003|-0.2365|-0.0517
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|1509|1456|-0.0351|153339147600||0.016|0.0671|-0.0322
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|1638|1667|0.0177|166447663200||0.0316|1.8942|0.0927
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|1778|1720|-0.0326|180673959200||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|1685|1|1685|1709|0.0142|171223634000|-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|2011|1|2011|1950|-0.0303|204350580400||0.0252|-0.012|0.0182
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2168|2284|0.0535|220304355200||-0.0082|8.7684|0.1994
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|1765|1696|-0.0391|179352946000||-0.0572|-0.7822|0.0527
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|1535|1540|0.0033|155981174000||-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|1617|1|1617|1557|-0.0371|164313718800|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|2074|1|2074|2175|0.0487|210752413600|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|1731|1|1731|1782|0.0295|175897988400|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|1792|1|1792|1823|0.0173|182096588800||-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|1853|1|1853|1765|-0.0475|188295189200|0.0006|0|-0.7055|-0.0455
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1|2008|1957|-0.0254|204045731200||-0.0154|1.5351|0.0367
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|1|2070|2320|0.1208|210345948000||0.021|-0.0237|0.0553
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|1|2295|2152|-0.0623|233209638000||-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|2560|1|2560|2378|-0.0711|260137984000|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|2310|1|2310|2438|0.0554|234733884000||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|2275|1|2275|2483|0.0914|231177310000|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|2014|1|2014|2095|0.0402|204655429600|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|2113|1|2113|2056|-0.027|214715453200|-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|2270|1|2270|2348|0.0344|230669228000|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|1954|1|1954|2037|0.0425|198558445600|-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|1746|1|1746|1770|0.0137|177422234400||-0.0031|2.9053|0.021
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-05-11|15/03/2016|13.10||69420000000|140036000000|1872|1|1872|1728|-0.0769|190225900800||-0.5043|0|-0.0345
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-02-05|15/12/2015|||71900000000|73900000000|2184|1|2184|2377|0.0884|221930217600||-0.0271|0|0.0411
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-11-06|15/09/2015|16.16|36|69060000000|67850000000|2039|1|2039|2084|0.0221|207195839600|-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|1916|1|1916|2007|0.0475|194697022400||-0.0234|0|0.0647
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-05-08|15/03/2015|||66130000000|144929000000|2203|1|2203|2124|-0.0359|223860929200||-0.5437||
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2024-05-09|15/03/2024||||131000000000|2369|1|2369|||229957792378|||0|0.0559
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2024-02-05|15/12/2023||||124060000000|2369|1|2369|||229957792378|||0|0.01
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-11-06|15/09/2023|55.27||108860000000|122830000000|2347|1|2347|2348|0.0004|227822262014||-0.1137|0.4676|-0.0033
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-08-04|15/06/2023|37.66||109220000000|113910000000|2505|1|2505|2431.5|-0.0293|243159252810||-0.0412|-1.6245|-0.1352
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-05-12|15/03/2023|-60.3||126300000000|126300000000|2161|1|2161|2239|0.0361|209767323482||0|6.1871|0.0218
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|1989|1965|-0.0121|193071358818||-0.1269|-0.8663|-0.0388
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|1928|1908|-0.0104|187150115536||-0.0439|-2.0594|0.1069
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2046|1996|-0.0244|198604323852||-0.0251|-0.1027|-0.3495
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2037|1993|-0.0216|197730697794||0|-0.2449|0.051
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2026|2149|0.0607|196662932612||0.0369|0.8001|0.0595
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2169|2127|-0.0194|210543879978||0.0701|0.0268|0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2266|2201|-0.0287|219959627492||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|2311|1|2311|2379|0.0294|224327757782|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|2056|1|2056|2089|0.0161|199575019472|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|1817|1|1817|1764|-0.0292|176375394154|-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|1759|1|1759|1741|-0.0102|170745359558|-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|1801|1|1801|1733|-0.0378|174822281162|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|2208|1|2208|2190|-0.0082|214329592896|-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|2342|1|2342|2286|-0.0239|227336914204|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|2245|1|2245|2228|-0.0076|217921166690|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|2085|1|2085|2181|0.046|202390036770|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|2442|1|2442|2591|0.061|237043870404|-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|2468|1|2468|2553|0.0344|239567679016|-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|3030|1|3030|2932|-0.0323|294120772860|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|3270|1|3270|3315|0.0138|317417467740|-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|3270|1|3270|3410|0.0428|317417467740|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|3465|1|3465|3350|-0.0332|336346032330|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|1.4873574615766|2017-09-27|1.4874|1.4725|-0.01|291208686000|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|1.3088745661874|2017-09-27|1.3089|1.3832|0.0568|256263643680||0.0431|0.1479|0.1121
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-02-01|15/12/2016|75||158840000000|169234000000|1.3485374318294|2017-09-27|1.3485|1.2692|-0.0588|264029208640||-0.0614|0.1194|0.1109
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-11-01|15/09/2016|67||142980000000|331650000000|1.0758552305404|2017-09-27|1.0759|1.0312|-0.0415|210640949540||-0.5689|393.1176|0.0353
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-07-29|15/06/2016|0.17||138100000000|158250000000|0.90728805156173|2017-09-27|0.9073|0.8528|-0.0601|177637298460||-0.1273|-2.5455|-0.1336
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-05-11|15/03/2016|-0.11||159400000000|343737000000|1.0758552305404|2017-09-27|1.0759|0.9668|-0.1014|210640949540||-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|1.1799702528508|2017-09-27|1.18|1.0709|-0.0924|231025557560|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|1.2642538423401|2017-09-27|1.2643|1.2048|-0.0471|247527383100|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|1.0758552305404|2017-09-27|1.0759|1.1701|0.0876|210640949540||0.0532|-0.3289|-0.0393
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-05-12|15/03/2015|9.00||168000000000|343091000000|0.99157164105107|2017-09-27|0.9916|1.0263|0.035|194139124000||-0.5103|0|0.0114
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-02-03|15/12/2014||5.8|166100000000|166733000000|0.88249876053545|2017-09-27|0.8825|0.8974|0.0169|172783820360||-0.0038|0.1577|0.0433
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-10-31|15/09/2014||5.01|159200000000|313333000000|0.81804660386713|2017-09-27|0.818|0.8478|0.0364|160164777300||-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|0.88249876053545|2017-09-27|0.8825|0.8577|-0.0281|172783820360|-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|0.84283589489341|2017-09-27|0.8428|0.8528|0.0118|165018255400|||0.0215|1.0655
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-02-05|15/12/2013|2.79|3.34||160546000000|0.96182449181953|2017-09-27|0.9618|0.9222|-0.0412|188314950280|-0.1647|||
04854|TOPIX500|6728|JPY|Technology|946219|2024-05-10|15/03/2024||108.65||61800000000|6995|1|6995|||344562025345|||0.5508|0.0422
04854|TOPIX500|6728|JPY|Technology|946219|2024-02-13|15/12/2023||70.06||59300000000|6995|1|6995|||344562025345|||-0.049|0.0481
04854|TOPIX500|6728|JPY|Technology|946219|2023-11-07|15/09/2023|23.04|73.67|55040000000|56580000000|5622|1|5622|5923|0.0535|276930336882|-0.6873|-0.0272|-0.5298|-0.1732
04854|TOPIX500|6728|JPY|Technology|946219|2023-08-08|15/06/2023|49|86.07|66570000000|66570000000|5974|1|5974|5908|-0.011|294269269394|-0.4307|0|-0.0035|0.3421
04854|TOPIX500|6728|JPY|Technology|946219|2023-05-12|15/03/2023|49.17|89.56|49600000000|56280000000|5460|1|5460|5200|-0.0476|268950487260|-0.451|-0.1187|-0.5415|-0.1011
04854|TOPIX500|6728|JPY|Technology|946219|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|6190|5520|-0.1082|304909068890|-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|5900|1|5900|5790|-0.0186|290624152900|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|5190|1|5190|5040|-0.0289|255650737890|0|0|0.1408|0.244
04854|TOPIX500|6728|JPY|Technology|946219|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|5090|5130|0.0079|250724904790|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|6080|1|6080|5930|-0.0247|299490652480|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|6620|1|6620|6500|-0.0181|326090151220|-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|5590|1|5590|6000|0.0733|275354070290|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|4585|1|4585|4765|0.0393|225849447635|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|5030|1|5030|5260|0.0457|247769404930|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|4300|1|4300|4145|-0.036|211810823300|-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|3235|1|3235|3890|0.2025|159350700785|-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|2938|1|2938|2875|-0.0214|144720976478|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|4110|1|4110|3880|-0.056|202451740410|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|4850|1|4850|4525|-0.067|238902905350|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|4290|1|4290|4285|-0.0012|211318239990|-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|3545|1|3545|3640|0.0268|174620783395|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|3630|1|3630|3075|-0.1529|178807741530|-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|4050|1|4050|4165|0.0284|199496240550|-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|4460|1|4460|4350|-0.0247|219692156260|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|6250|1|6250|6000|-0.04|307864568750|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|6280|1|6280|6030|-0.0398|309342318680|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|8470|1|8470|8570|0.0118|417218063570|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|5710|1|5710|6060|0.0613|281265070010|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|5640|1|5640|5680|0.0071|277816986840|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|4115|1|4115|4745|0.1531|202698032065|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|3150|1|3150|3370|0.0698|155163742650|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|3135|1|3135|2757|-0.1206|154424867685|0.322|-0.1122|0.2186|-0.1335
04854|TOPIX500|6728|JPY|Technology|946219|2016-05-13|15/03/2016|81.26||48030000000|47500000000|3610|1|3610|3890|0.0776|177822574910||0.0112|-0.1192|-0.0874
04854|TOPIX500|6728|JPY|Technology|946219|2016-02-12|15/12/2015|92.26|50.66|52630000000|84000000000|2533|1|2533|2861|0.1295|124771352423|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|2263|1|2263|2666|0.1781|111471603053|-0.2362|0.2153|0.2393|0.0018
04854|TOPIX500|6728|JPY|Technology|946219|2015-08-12|15/06/2015|53.11||50070000000|48698000000|1691|1|1691|1932|0.1425|83295837721||0.0282|0|0.1432
04854|TOPIX500|6728|JPY|Technology|946219|2015-05-14|15/03/2015|53.11|34.39|43800000000|44000000000|2046|1|2046|1924|-0.0596|100782545226|0.5443|-0.0045||
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2024-02-07|15/12/2023||31.7||256180000000|5115|1|5115|||3019067329080|||-0.2545|0.0372
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-11-07|15/09/2023|44.52|42.52|233490000000|246980000000|5304|1|5304|4729|-0.1084|3130622309568|0.047|-0.0546|0.4535|0.0017
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-08-04|15/06/2023|30.63|28.24|233100000000|235800000000|5241|1|5241|5720|0.0914|3093437316072|0.0846|-0.0115|0.1002|0.0555
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-05-08|15/03/2023|27.84|55.82|220840000000|229330000000|5569|1|5569|5269|-0.0539|3287035377448|-0.5013|-0.037|0.0948|-0.0929
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|5045|1|5045|5090|0.0089|2977750669640|-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|4354|1|4354|4915|0.1288|2569896217168|-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|4737|1|4737|4721|-0.0034|2795957368104|-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|4424|1|4424|4275|-0.0337|2611212876608|-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|4203|1|4203|4313|0.0262|2480770280376|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|4545|1|4545|4649|0.0229|2682631673640|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|4497|1|4497|4890|0.0874|2654300250024|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|4214|1|4214|4265|0.0121|2487262898288|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|4691|1|4691|4893|0.0431|2768806420472|-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|5160|1|5160|5248|0.0171|3045628038720|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|4780|1|4780|4462|-0.0665|2821337601760|-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|3935|1|3935|4050|0.0292|2322586498520|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|3677|1|3677|3823|0.0397|2170305096584|-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|3670|1|3670|3411|-0.0706|2166173430640|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|3041|1|3041|3130|0.0293|1794913733672|-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|3502|1|3502|3394|-0.0308|2067013447984|-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|3471|1|3471|3481|0.0029|2048716070232|-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|3120|1|3120|3172|0.0167|1841542535040|-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|3437|1|3437|3364|-0.0212|2028647978504|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|3063|1|3063|3188|0.0408|1807898969496|-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|2781|1|2781|3090|0.1111|1641451855752|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|2646|1|2646|2866|0.0831|1561769726832|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|2770|1|2770|2687|-0.03|1634959237840|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|2844|1|2844|2901.5|0.0202|1678636849248|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|2540|1|2540|2514.5|-0.01|1499204499680|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|2535|1|2535|2388.5|-0.0578|1496253309720|-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|2178|1|2178|2291|0.0519|1285538346576|-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|2328.5|1|2328.5|2300|-0.0122|1374369164372|-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|2101.5|1|2101.5|2315|0.1016|1240385140188||-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|2590|1|2590|2653|0.0243|1528716399280|-0.8763|0.3261|0|-0.0607
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-08-07|15/06/2015|||181300000000|352200000000|3027|1|3027|2995.5|-0.0104|1786650401784||-0.4852||
04856|TOPIX500|6925|JPY|Industrials|946231|2024-05-09|15/03/2024||25||51550000000|2039.5|1|2039.5|||217470436955|||-0.0272|0.0585
04856|TOPIX500|6925|JPY|Industrials|946231|2024-02-09|15/12/2023||25.7||48700000000|2039.5|1|2039.5|||217470436955|||0.3112|0.0473
04856|TOPIX500|6925|JPY|Industrials|946231|2023-11-06|15/09/2023|21.56|19.6|45720000000|46500000000|1860|1|1860|1902|0.0226|198330479400|0.1|-0.0168|0.4036|0.164
04856|TOPIX500|6925|JPY|Industrials|946231|2023-08-07|15/06/2023|15.36|19.55|39280000000|41200000000|1902.5|1|1902.5|1832.5|-0.0368|202862224225|-0.2143|-0.0466|0.113|-0.1585
04856|TOPIX500|6925|JPY|Industrials|946231|2023-05-11|15/03/2023|13.8|12.52|46680000000|45290000000|1743|1|1743|1925|0.1044|185854852470|0.1022|0.0307|-0.3699|0.1552
04856|TOPIX500|6925|JPY|Industrials|946231|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|1698|1548|-0.0883|181056534420|-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|1554|1|1554|1625|0.0457|165701916660|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|1864|1|1864|1807|-0.0306|198756996560|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|1685|1|1685|1698|0.0077|179670353650|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|1806|1|1806|1871|0.036|192572497740|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|2079|1|2079|2309|0.1106|221682293910|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|1992|1|1992|1902|-0.0452|212405545680|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|1483|1|1483|1468|-0.0101|158131237070|-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|1384|1|1384|1417|0.0238|147574937360|-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|1194|1|1194|1237|0.036|127315372260|-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|1284|1|1284|1215|-0.0537|136912008360|-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|1159|1|1159|1083|-0.0656|123583347110|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|1628|1|1628|1522|-0.0651|173592484120|1.5989|-0.0927|2.287|-0.1169
04856|TOPIX500|6925|JPY|Industrials|946231|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|1648|1633|-0.0091|175725069920||0.0117|0.4361|0.1077
04856|TOPIX500|6925|JPY|Industrials|946231|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1|1412|1332|-0.0567|150560557480||-0.0174|-0.7768|-0.0892
04856|TOPIX500|6925|JPY|Industrials|946231|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1|1278|1442|0.1283|136272232620|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|1237|1|1237|1219|-0.0146|131900431730|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|1313|1|1313|1318|0.0038|140004257770|-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|1466|1|1466|1514|0.0327|156318539140|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|1579|1|1579|1561|-0.0114|168367648910|-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|1669|1|1669|1608|-0.0365|177964285010|-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|1577|1|1577|1564|-0.0082|168154390330|-0.2979|0.0873|-0.7346|0.0424
04856|TOPIX500|6925|JPY|Industrials|946231|2017-07-28|15/06/2017|51.32||41720000000|41500000000|1422|1|1422|1551|0.0907|151626850380||0.0053|5.8427|-0.1287
04856|TOPIX500|6925|JPY|Industrials|946231|2017-05-11|15/03/2017|7.5||47880000000|44000000000|1473|1|1473|1354|-0.0808|157064944170||0.0882|-0.7741|0.1274
04856|TOPIX500|6925|JPY|Industrials|946231|2017-01-31|15/12/2016|33.2|24|42470000000|41900000000|1441|1|1441|1448|0.0049|153652806890|0.3833|0.0136|1.5152|-0.0023
04856|TOPIX500|6925|JPY|Industrials|946231|2016-10-31|15/09/2016|13.2||42570000000|81100000000|1278|1|1278|1354|0.0595|136272232620||-0.4751|9.6452|0.0645
04856|TOPIX500|6925|JPY|Industrials|946231|2016-07-29|15/06/2016|1.24||39990000000|37600000000|1304|1|1304|1052|-0.1933|139044594160||0.0636|-0.8965|-0.1028
04856|TOPIX500|6925|JPY|Industrials|946231|2016-05-11|15/03/2016|11.98||44570000000|94400000000|1470|1|1470|1331|-0.0946|156745056300||-0.5279|0|-0.0298
04856|TOPIX500|6925|JPY|Industrials|946231|2016-01-29|15/12/2015||40.4|45940000000|38700000000|1520|1|1520|1732|0.1395|162076520800||0.1871|1.2955|-0.0324
04856|TOPIX500|6925|JPY|Industrials|946231|2015-10-30|15/09/2015|21.96|17.6|47480000000|75500000000|1673|1|1673|1713|0.0239|178390802170|0.2477|-0.3711|0|0.1541
04856|TOPIX500|6925|JPY|Industrials|946231|2015-07-31|15/06/2015|||41140000000|37300000000|1523|1|1523|1636|0.0742|162396408670||0.1029|0|-0.0768
04856|TOPIX500|6925|JPY|Industrials|946231|2015-05-11|15/03/2015|||44560000000|81200000000|1587|1|1587|1715|0.0807|169220683230||-0.4512||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2024-05-07|15/03/2024||||25100000000|2833.5|1|2833.5|||679092517269|||0|0.1205
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2024-02-06|15/12/2023||||22400000000|2833.5|1|2833.5|||679092517269|||0|-0.0576
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-11-07|15/09/2023|33.56||24160000000|23770000000|2727|1|2727|2873.5|0.0537|653568129378||0.0164|0.0081|0.0096
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-08-08|15/06/2023|33.29||23930000000|22950000000|2475|1|2475|2518.5|0.0176|593172394650||0.0427|0|-0.0185
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-05-09|15/03/2023|33.29|32.7|24380000000|24380000000|2292|1|2292|2260|-0.014|549313587288|0.018|0|0.1216|0.1092
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2162|2108|-0.025|518157057468|-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|2190|1|2190|2194|0.0018|524867694660|-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|2603|1|2603|2314|-0.111|623849593242||-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|2169|1|2169|2414|0.113|519834716766|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|1932|1|1932|1934|0.001|463033966248|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|1876|1|1876|1813|-0.0336|449612691864|-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|1949|1|1949|1864|-0.0436|467108281686||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|2001|1|2001|1861|-0.07|479570893614|-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|2121|1|2121|2110|-0.0052|508330767294|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|1992|1|1992|2249|0.129|477413903088|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|1571|1|1571|1686|0.0732|376514679594||-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|1759|1|1759|1744|-0.0085|421571815026|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|1970|1|1970|1967|-0.0015|472141259580|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|2055|1|2055|2180|0.0608|492512836770|-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|2085|1|2085|1846|-0.1146|499702805190||-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|2031|1|2031|1986|-0.0222|486760862034|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|1897|1|1897|2023|0.0664|454645669758|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|2068|1|2068|1971|-0.0469|495628489752|-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|2089|1|2089|2164|0.0359|500661467646||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|2353|1|2353|2354|0.0004|563933189742|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||2185|1|2185|2127|-0.0265|523669366590|-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|2258|1|2258|2302|0.0195|541164956412|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||2274|1|2274|2262|-0.0053|544999606236|||-0.0817|-0.0496
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-05-11|15/03/2017|25.7||18560000000|17629000000|2029|1|2029|2118|0.0439|486281530806||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||2006|1|2006|1987|-0.0095|480769221684|-0.1029||0.0739|0.0317
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-11-07|15/09/2016|20.3||15770000000|17496000000|1754|1|1754|1731|-0.0131|420373486956||-0.0987|-0.086|-0.0489
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-08-08|15/06/2016|22.21||16580000000|16800000000|1655|1|1655|1615|-0.0242|396646591170||-0.0131|-0.0418|-0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-05-09|15/03/2016|23.18||18250000000|19839000000|1713|1|1713|1653|-0.035|410547196782||-0.0801|0|0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-02-08|15/12/2015|||16720000000|17700000000|1722|1|1722|1583|-0.0807|412704187308||-0.0554|0|0.0048
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-11-09|15/09/2015|||16640000000|32800000000|2159|1|2159|2063|-0.0445|517438060626||-0.4927|0|-0.0212
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-08-03|15/06/2015|||17000000000|15400000000|2179|1|2179|2242|0.0289|522231372906||0.1039||
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2024-05-16|15/03/2024||||50000000000|3452|1|3452|||192319525836|||0|-0.0385
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2024-02-09|15/12/2023||||52000000000|3452|1|3452|||192319525836|||0|-0.0408
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-11-09|15/09/2023|-125.12||46340000000|54210000000|3480|1|3480|3308|-0.0494|193879475640||-0.1452|-3.5519|-0.0502
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-08-09|15/06/2023|49.03||48790000000|52000000000|3039|1|3039|3107|0.0224|169310266227||-0.0617|3.3699|0.0917
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-05-12|15/03/2023|11.22||44690000000|46100000000|2680|1|2680|2941|0.0974|149309481240||-0.0306|-1.1028|-0.0369
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2371|2250|-0.051|132094320903||-0.1407|-4.6711|-0.0429
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2425|2338|-0.0359|135102795525||-0.1181|-0.2407|-0.0112
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2178|2249|0.0326|121341809754||-0.0194|1.1761|0.1491
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|1808|1960|0.0841|100728187344||-0.1433|1.1978|-0.0023
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2070|1996|-0.0357|115324860510||-0.1271|-0.7963|-0.0519
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2267|2335|0.03|126300221631||0.0092|4.3188|0.0662
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2521|2569|0.019|140451194853||0.2444|-0.7701|0.1343
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2473|2507|0.0137|137776995189||0|-0.3565|-0.1066
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2070|2234|0.0792|115324860510||0.1284|-0.3592|-0.0639
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|1935|2103|0.0868|107803673955||0.1599|-2.5578|0.5622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|1857|1659|-0.1066|103458099501||0.4275|-0.562|-0.3319
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2111|2086|-0.0118|117609072723||-0.0903|-2.7168|0.0035
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2938|2932|-0.002|163683304434||-0.0743|-0.1965|-0.2135
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2867|2887|0.007|159727717431||-0.4692|3.623|0.1444
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1|2824|2650|-0.0616|157332080232||-0.0285|-1.2987|0.0077
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|1|2616|2708|0.0352|145743881688||-0.0051|-0.4156|0.0335
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|1|2886|2753|-0.0461|160786254798||-0.0209|-2.3667|-0.1337
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|1|3030|2988|-0.0139|168808853790||-0.0161|-0.1783|0.0622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-07-31|15/06/2018|93.51||49370000000|48700000000|3105|1|3105|3265|0.0515|172987290765||0.0138|-52.0984|0.0435
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-05-15|15/03/2018|-1.83|-5|47310000000|93324000000|3255|1|3255|3375|0.0369|181344164715|-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|3400|1|3400|3265|-0.0397|189422476200|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|3320|1|3320|3235|-0.0256|184965476760|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|1.494298463064|2017-09-27|1.4943|1.6212|0.0849|167917453902||-0.0148|8.0346|0.0386
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-05-10|15/03/2017|6.36||46860000000|47088000000|1.437778879524|2017-09-27|1.4378|1.4298|-0.0055|161566229700||-0.0048|-0.6945|0.0054
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-01-31|15/12/2016|20.82||46610000000|50800000000|1.35845314824|2017-09-27|1.3585|1.413|0.0401|152652230820||-0.0825|0|-0.1364
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-10-31|15/09/2016|||53970000000|52900000000|1.2097174020823|2017-09-27|1.2097|1.2295|0.0164|135938482920||0.0202|0|0.1142
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-07-29|15/06/2016|||48440000000|49000000000|1.1422905304908|2017-09-27|1.1423|1.1106|-0.0278|128361583872||-0.0114|0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-05-09|15/03/2016|||48900000000|50985000000|1.2870599900843|2017-09-27|1.2871|1.1849|-0.0794|144629631828||-0.0409|0|0.0124
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-01-29|15/12/2015|8.04||48300000000|50029000000|1.397124442241|2017-09-27|1.3971|1.4279|0.022|156997805274||-0.0346|0|-0.1353
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-10-30|15/09/2015|||55860000000|49490000000|1.4982647496282|2017-09-27|1.4983|1.4675|-0.0205|168363153846||0.1287|0|0.1206
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-07-31|15/06/2015|||49850000000||1.4655428854735|2017-09-27|1.4655|1.5954|0.0886|164686129308|||0|0.0431
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-05-11|15/03/2015|||47790000000|48420000000|1.3743182944968|2017-09-27|1.3743|1.4259|0.0375|154435030596||-0.013||
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2024-04-10|15/02/2024||26.18||311740000000|2364.5|1|2364.5|||487999590598|||0.1407|0.0294
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2024-01-09|15/11/2023|20.19|22.95|299440000000|302840000000|2514.5|1|2514.5|2368|-0.0583|518957483848|-0.1203|-0.0112|-0.624|-0.0426
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-10-10|15/08/2023|53.69|54.02|312750000000|311910000000|2604.5|1|2604.5|2592|-0.0048|537532219798|-0.0061|0.0027|1.1861|0.0485
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-07-10|15/05/2023|24.56|28.12|298270000000|298500000000|3031|1|3031|2772|-0.0855|625555829605|-0.1266|-0.0008|-0.1288|-0.0001
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-04-10|15/02/2023|28.19|39.51|298290000000|298300000000|2751|1|2751|2784|0.012|567767762205|-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|2992|1|2992|3045|0.0177|617506777360|-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|2973|1|2973|3225|0.0848|613585444215|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|2728|1|2728|2899|0.0627|563020885240|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|3050|1|3050|2829|-0.0725|629477162750|-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|3585|1|3585|3315|-0.0753|739893648675|-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|3920|1|3920|4120|0.051|809032943600|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|3430|1|3430|3305|-0.0364|707903825650|-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|3800|1|3800|3870|0.0184|784266629000|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|3930|1|3930|3770|-0.0407|811096803150|-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|4380|1|4380|4335|-0.0103|903970482900|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|8920|0.5|8920|8670|-0.028|920481359300|-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|7310|0.5|7310|7110|-0.0274|754340665525|-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|7250|0.5|7250|6840|-0.0566|748149086875|-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|5430|0.5|5430|5940|0.0939|560337867825|-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|4535|0.5|4535|4825|0.0639|467980152963|-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|3855|0.5|3855|4090|0.061|397808928263|-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|4715|0.5|4715|4210|-0.1071|486554888913|-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|6420|0.5|6420|6180|-0.0374|662498915550|-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|5520|0.5|5520|5700|0.0326|569625235800|-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|5080|0.5|5080|5100|0.0039|524220325700|-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|4940|0.5|4940|4650|-0.0587|509773308850|-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|4120|0.5|4120|4210|0.0218|425155067300|-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|4240|0.5|4240|3960|-0.066|437538224600|-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|3385|0.5|3385|3430|0.0133|349308228838|-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|7210|0.25|7210|6680|-0.0735|372010683888|-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|7050|0.25|7050|7090|0.0057|363755245688||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|6780|0.25|6780|7150|0.0546|349824193725||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|6220|0.25|6220|6350|0.0209|320930160025||-0.0074|0|0.037
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-01-14|15/11/2015|||146000000000||6400|0.25|6400|6320|-0.0125|330217528000|||0|0.23
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2015-10-15|15/08/2015|||118700000000||5800|0.25|5800|5670|-0.0224|299259634750||||
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2024-04-26|15/03/2024||-23.03||442650000000|6059|1|6059|||1476637756967|||-1.215|0.1623
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2024-01-31|15/12/2023||107.11||380850000000|6059|1|6059|||1476637756967|||-0.0744|0.11
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-10-31|15/09/2023|138.81|115.72|400630000000|343120000000|5652|1|5652|6066|0.0732|1377447863076|0.1995|0.1676|0.0154|0.0849
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-08-01|15/06/2023|136.71|85.77|369270000000|347210000000|5843|1|5843|5924|0.0139|1423996437359|0.5939|0.0635|27.8418|-0.1222
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-04-28|15/03/2023|4.74|-59.39|420690000000|420690000000|5863|1|5863|5989|0.0215|1428870633619|-1.0798|0|-0.9495|0.1747
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|1|5417|5256|-0.0297|1320176057021|-0.4659|0.0185||
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2024-05-10|15/03/2024||28.87||117050000000|3160|1|3160|||981203769520|||-0.4473|-0.1518
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2024-02-09|15/12/2023||52.23||138000000000|3160|1|3160|||981203769520|||0.0187|0.0242
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-11-14|15/09/2023|41.53|51.27|130710000000|134740000000|3711|1|3711|3489|-0.0598|1152293414142|-0.19|-0.0299|-0.0114|0.0703
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-07-28|15/06/2023|42.01|86.12|122120000000|120620000000|4.4167078596144|2023-09-28|4.4167|3.9046|-0.1159|2774384709070|-0.5122|0.0124|2.0115|0.0601
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-05-12|15/03/2023|13.95|42.41|115200000000|115200000000|4.9134948096886|2023-09-28|4.9135|4.9086|-0.001|3086444768680|-0.6711|0|-0.7751|-0.1472
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-02-10|15/12/2022|62.04|123.66|135080000000|132070000000|4.4735541275334|2023-09-28|4.4736|4.5329|0.0133|2810093074100|-0.4983|0.0228|0.2526|0.0824
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-11-11|15/09/2022|49.53|96.1|124800000000|118520000000|4.0929312901631|2023-09-28|4.0929|3.9595|-0.0326|2571002282160|-0.4846|0.053|0.3562|0.1558
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-07-29|15/06/2022|36.52|65.8|107980000000|104830000000|3.9594661393969|2023-09-28|3.9595|4.2215|0.0662|2487165251220|-0.445|0.03|3|0.0954
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-05-13|15/03/2022|9.13|16.99|98580000000|98590000000|3.3069698467622|2023-09-28|3.307|3.4454|0.0419|2077295322180|-0.4626|-0.0001|-0.8219|-0.1318
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-02-10|15/12/2021|51.26|87.51|113540000000|113170000000|2.8571428571429|2023-09-28|2.8571|2.9956|0.0484|1794733477160|-0.4142|0.0033|0.1888|0.0654
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-11-12|15/09/2021|43.12|68.87|106570000000|105900000000|2.9016312407316|2023-09-28|2.9016|2.9214|0.0068|1822679154140|-0.3739|0.0063|0.1781|0.1053
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-07-30|15/06/2021|36.6|58.83|96420000000|94230000000|3.1141868512111|2023-09-28|3.1142|3.1191|0.0016|1956197388600|-0.3779|0.0232|5.1|0.0755
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-05-14|15/03/2021|6|12|89650000000|89640000000|2.6544735541275|2023-09-28|2.6545|2.9263|0.1024|1667425393140|-0.5|0.0001|-0.8769|-0.1513
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-01-29|15/12/2020|48.73|81.52|105630000000|105550000000|2.7483934750371|2023-09-28|2.7484|2.61|-0.0504|1726421822320|-0.4022|0.0008|0.519|0.079
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-11-13|15/09/2020|32.08|59.64|97900000000|97250000000|2.6050420168067|2023-09-28|2.605|2.5062|-0.038|1636374640940|-0.4621|0.0067|-0.0999|0.058
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-07-31|15/06/2020|35.64|50.56|92530000000|94280000000|3.1290163124073|2023-09-28|3.129|2.872|-0.0821|1965512614260|-0.2951|-0.0186|1.78|-0.0061
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-05-14|15/03/2020|12.82|25.6|93100000000|93080000000|3.3316856154226|2023-09-28|3.3317|3.1537|-0.0534|2092820698280|-0.4992|0.0002|-0.7256|-0.1611
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-01-31|15/12/2019|46.72|75.25|110980000000|109500000000|2.80276816609|2023-09-28|2.8028|2.7088|-0.0335|1760577649740|-0.3791|0.0135|0.2442|0.046
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-11-12|15/09/2019|37.55|62.82|106100000000|105450000000|3.0894710825507|2023-09-28|3.0895|3.0203|-0.0224|1940672012500|-0.4023|0.0062|0.3938|0.1068
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-07-30|15/06/2019|26.94|52.02|95860000000|95320000000|3.2278793870489|2023-09-28|3.2279|3.0499|-0.0551|2027614118660|-0.4821|0.0057|11.3014|0.0427
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-05-14|15/03/2019|2.19|12.69|91930000000|92380000000|3.4602076124567|2023-09-28|3.4602|3.3861|-0.0214|2173552654000|-0.8274|-0.0049|-0.9457|-0.1761
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-01-31|15/12/2018|40.32|91.16|111580000000|111440000000|3.5689569945625|2023-09-28|3.569|3.4701|-0.0277|2241864308840|-0.5577|0.0013|0.1455|0.0446
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-11-09|15/09/2018|35.2|66.92|106820000000|106230000000|4.1028175976273|2023-09-28|4.1028|3.9891|-0.0277|2577212432600|-0.474|0.0056|0.1271|0.1048
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-07-27|15/06/2018|31.23|48.57|96690000000|96680000000|3.8260009886307|2023-09-28|3.826|4.0237|0.0517|2403328220280|-0.357|0.0001|5.971|0.0441
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-05-10|15/03/2018|4.48|13.59|92610000000|92610000000|3.8606030647553|2023-09-28|3.8606|3.8853|0.0064|2425063746820|-0.6703|0|-0.9004|-0.1675
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-01-30|15/12/2017|44.98||111240000000|101688000000|4.3005437469105|2023-09-28|4.3005|4.5082|0.0483|2701415441400||0.0939|0.5114|0.0774
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-11-10|15/09/2017|29.76|52.99|103250000000|96915000000|4.7058823529412|2023-09-28|4.7059|4.5774|-0.0273|2956031609440|-0.4384|0.0654|0.2242|0.0928
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-07-28|15/06/2017|24.31||94480000000|91103000000|3.8556599110232|2023-09-28|3.8557|3.7173|-0.0359|2421958671600||0.0371|1.3833|0.0831
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-05-12|15/03/2017|10.2||87230000000|88818000000|3.292140385566|2023-09-28|3.2921|3.5393|0.0751|2067980096520||-0.0179|-0.7147|-0.146
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-01-31|15/12/2016|35.75|7.08|102140000000|104500000000|2.6791893227879|2023-09-28|2.6792|3.0005|0.1199|1682950769240|4.0494|-0.0226|0.2461|0.0387
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-11-11|15/09/2016|28.69|62.77|98330000000|193200000000|2.3949579831933|2023-09-28|2.395|2.5309|0.0568|1504408944090|-0.5429|-0.491|-0.1353|0.0851
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-07-29|15/06/2016|33.18|52.55|90620000000|91700000000|2.5061789421651|2023-09-28|2.5062|2.4864|-0.0079|1574273136540|-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|2.7681660899654|2023-09-28|2.7682|2.6298|-0.05|1738842123200|-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||2.560553633218|2023-09-28|2.5606|2.7088|0.0579|1608428963960|||-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|3.3415719228868|2023-09-28|3.3416|3.1784|-0.0488|2099030848720|-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|3.5294117647059|2023-09-28|3.5294|4.2017|0.1905|2217023707080|-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|3.7024221453287|2023-09-28|3.7024|3.3465|-0.0961|2325701339780|0.4284|-0.5466||
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2024-05-09|15/03/2024||11.96||431620000000|445.79998779297|1|445.8|||307770104536|||-0.381|0.0603
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2024-02-01|15/12/2023||19.32||407080000000|445.79998779297|1|445.8|||307770104536|||0.5656|-0.0391
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-11-02|15/09/2023|4.03|12.34|411490000000|423660000000|486.10000610352|1|486.1|434.3|-0.1066|335592314468|-0.6734|-0.0287|-0.7331|0.1314
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-08-04|15/06/2023|15.1|9.56|363710000000|371570000000|423.29998779297|1|423.3|450.4|0.064|292236619696|0.5795|-0.0212|8.6795|-0.1407
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-05-08|15/03/2023|1.56|9.53|423240000000|423230000000|465|1|465|440|-0.0538|321025353360|-0.8363|0|-0.9057|0.051
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|465|1|465|464|-0.0022|321025353360|-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|477|1|477|462|-0.0314|329309878608|-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|464|1|464|469|0.0108|320334976256|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|388|1|388|471|0.2139|267866316352|-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|393|1|393|389|-0.0102|271318201872|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|435|1|435|438|0.0069|300314040240|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|504|1|504|504|0|347950060416|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|544|1|544|562|0.0331|375565144576|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|556|1|556|548|-0.0144|383849669824|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|515|1|515|507|-0.0155|355544208560|-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|476|1|476|513|0.0777|328619501504|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|504|1|504|520|0.0317|347950060416|-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|559|1|559|587|0.0501|385920801136|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|533|1|533|548|0.0281|367970996432|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|481|1|481|453|-0.0582|332071387024|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|520|1|520|510|-0.0192|358996094080|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|527|1|527|537|0.019|363828733808|-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|532|1|532|527|-0.0094|367280619328|-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|553|1|553|535|-0.0325|381778538512|-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|577|1|577|567|-0.0173|398347589008|-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|647|1|647|671|0.0371|446673986288|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|607|1|607|582|-0.0412|419058902128|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|586|1|586|584|-0.0034|404560982944|-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|602|1|602|565|-0.0615|415607016608|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|624|1|624|578|-0.0737|430795312896|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|541|1|541|553|0.0222|373494013264||-0.4971|5.9863|0.1093
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-08-08|15/06/2016|2.19||363700000000|386607000000|514|1|514|504|-0.0195|354853831456||-0.0593|-0.578|-0.1073
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-05-09|15/03/2016|5.19||407400000000|855254000000|541|1|541|556|0.0277|373494013264||-0.5237|0|0.017
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-02-04|15/12/2015|||400600000000|428703000000|579|1|579|566|-0.0225|399728343216||-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|539|1|539|586|0.0872|372113259056|-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|474|1|474|510|0.0759|327238747296|-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||||497|-1||-6.6465|-0.5395||
04863|TOPIX500|8418|JPY|Financials|946293|2024-02-02|15/12/2023|||||1325|1|1325|||291896029250|||0|0
04863|TOPIX500|8418|JPY|Financials|946293|2023-11-10|15/09/2023|21.73||43800000000|23800000000|1289|1|1289|1313|0.0186|283965269210||0.8403|-0.444|-0.0412
04863|TOPIX500|8418|JPY|Financials|946293|2023-08-04|15/06/2023|39.08||45680000000|23600000000|1093|1|1093|1117|0.022|240786686770||0.9356|-10.9188|1.7353
04863|TOPIX500|8418|JPY|Financials|946293|2023-05-12|15/03/2023|-3.94||16700000000||843|1|843|908|0.0771|185711964270|||-1.1387|-0.5833
04863|TOPIX500|8418|JPY|Financials|946293|2023-02-03|15/12/2022|28.41||40080000000||877|1|877|867|-0.0114|193202126530|||0.4212|0.0812
04863|TOPIX500|8418|JPY|Financials|946293|2022-11-11|15/09/2022|19.99||37070000000||786|1|786|757|-0.0369|173154927540|||-0.38|-0.0048
04863|TOPIX500|8418|JPY|Financials|946293|2022-08-05|15/06/2022|32.24||37250000000||745|1|745|759|0.0188|164122673050|||-1.2275|0.0844
04863|TOPIX500|8418|JPY|Financials|946293|2022-05-13|15/03/2022|-141.72||34350000000||698|1|698|697|-0.0014|153768625220|||-4.9932|-0.0786
04863|TOPIX500|8418|JPY|Financials|946293|2022-02-04|15/12/2021|35.49||37280000000||717|1|717|739|0.0307|157954304130|||0.6725|-0.0213
04863|TOPIX500|8418|JPY|Financials|946293|2021-11-12|15/09/2021|21.22||38090000000||637|1|637|640|0.0047|140330392930|||-0.2397|0.0198
04863|TOPIX500|8418|JPY|Financials|946293|2021-08-06|15/06/2021|27.91||37350000000||643|1|643|633|-0.0156|141652186270|||-0.1131|-0.4298
04863|TOPIX500|8418|JPY|Financials|946293|2021-05-14|15/03/2021|31.47||65500000000||650|1|650|662|0.0185|143194278500|||-0.0991|0.4749
04863|TOPIX500|8418|JPY|Financials|946293|2021-02-05|15/12/2020|34.93||44410000000||617|1|617|636|0.0308|135924415130|||0.9046|0.1508
04863|TOPIX500|8418|JPY|Financials|946293|2020-11-13|15/09/2020|18.34||38590000000||741|1|741|747|0.0081|163241477490|||0.2219|0.0433
04863|TOPIX500|8418|JPY|Financials|946293|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|1|646|712|0.1022|142313082940||0.3906|-0.2933|-0.2342
04863|TOPIX500|8418|JPY|Financials|946293|2020-05-15|15/03/2020|21.24||48300000000||543|1|543|587|0.081|119622297270|||-0.2503|0.1952
04863|TOPIX500|8418|JPY|Financials|946293|2020-02-07|15/12/2019|28.33||40410000000||698|1|698|685|-0.0186|153768625220|||0.2519|-0.0897
04863|TOPIX500|8418|JPY|Financials|946293|2019-11-07|15/09/2019|22.63||44390000000||793|1|793|763|-0.0378|174697019770|||-0.1877|0.0492
04863|TOPIX500|8418|JPY|Financials|946293|2019-08-02|15/06/2019|27.86||42310000000||754|1|754|693|-0.0809|166105363060|||0.5722|0.5555
04863|TOPIX500|8418|JPY|Financials|946293|2019-05-15|15/03/2019|17.72||27200000000|27200000000|826|1|826|816|-0.0121|181966883140||0|0.0201|-0.2881
04863|TOPIX500|8418|JPY|Financials|946293|2019-02-07|15/12/2018|17.37||38210000000||1104|1|1104|1025|-0.0716|243209974560|||-0.3567|-0.0804
04863|TOPIX500|8418|JPY|Financials|946293|2018-11-09|15/09/2018|27||41550000000||1213|1|1213|1192|-0.0173|267222553570|||-0.0305|0.0065
04863|TOPIX500|8418|JPY|Financials|946293|2018-08-03|15/06/2018|27.85||41280000000||1294|1|1294|1252|-0.0325|285066763660|||0.403|0.0541
04863|TOPIX500|8418|JPY|Financials|946293|2018-05-11|15/03/2018|19.85||39160000000||1405|1|1405|1380|-0.0178|309519940450|||-0.4101|-0.0352
04863|TOPIX500|8418|JPY|Financials|946293|2018-02-07|15/12/2017|33.65||40590000000||1274|1|1274|1278|0.0031|280660785860|||-0.0883|-0.2637
04863|TOPIX500|8418|JPY|Financials|946293|2017-11-09|15/09/2017|36.91||55130000000||1350|1|1350|1338|-0.0089|297403501500|||-0.0627|1.078
04863|TOPIX500|8418|JPY|Financials|946293|2017-08-04|15/06/2017|39.38||26530000000||1318|1|1318|1301|-0.0129|290353937020|||0.8147|-0.3035
04863|TOPIX500|8418|JPY|Financials|946293|2017-05-12|15/03/2017|21.7||38090000000||1282|1|1282|1298|0.0125|282423176980|||-0.3466|-0.0685
04863|TOPIX500|8418|JPY|Financials|946293|2017-02-06|15/12/2016|33.21||40890000000||1261|1|1261|1273|0.0095|277796900290|||0.2452|0.0577
04863|TOPIX500|8418|JPY|Financials|946293|2016-11-10|15/09/2016|26.67||38660000000||1105|1|1105|1179|0.067|243430273450|||-0.3716|-0.1628
04863|TOPIX500|8418|JPY|Financials|946293|2016-08-03|15/06/2016|42.44||46180000000||996|1|996|1008|0.012|219417694440|||0.4109|0.0572
04863|TOPIX500|8418|JPY|Financials|946293|2016-05-13|15/03/2016|30.08||43680000000||1035|1|1035|1068|0.0319|228009351150|||0|0.0986
04863|TOPIX500|8418|JPY|Financials|946293|2016-02-05|15/12/2015|||39760000000||1140|1|1140|1115|-0.0219|251140734600|||0|-0.034
04863|TOPIX500|8418|JPY|Financials|946293|2015-11-06|15/09/2015|||41160000000||1448|1|1448|1484|0.0249|318992792720|||0|-0.026
04863|TOPIX500|8418|JPY|Financials|946293|2015-08-03|15/06/2015|||42260000000||1657|1|1657|1640|-0.0103|365035260730|||0|0.0447
04863|TOPIX500|8418|JPY|Financials|946293|2015-05-08|15/03/2015|||40450000000||1474|1|1474|1556|0.0556|324720563860||||
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2024-05-08|15/03/2024||61.85||117190000000|3284|1|3284|||554301555508|||-0.3053|-0.0635
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2024-02-06|15/12/2023||89.03||125130000000|3284|1|3284|||554301555508|||0.4016|0.0926
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-11-01|15/09/2023|48.67|63.52|113430000000|114530000000|3979|1|3979|3730|-0.0626|671609588723|-0.2338|-0.0096|0.2278|0.0681
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-08-02|15/06/2023|39.64|67.61|106200000000|112030000000|5524|1|5524|4662|-0.156|932387878388|-0.4137|-0.052|-0.1705|-0.0618
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-05-09|15/03/2023|47.79|52.93|113190000000|113190000000|5350|1|5350|5370|0.0037|903018672950|-0.0971|0|-0.1084|-0.0584
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-02-07|15/12/2022|53.6|79.05|120210000000|128030000000|5110|1|5110|5010|-0.0196|862509424070|-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|5640|1|5640|5320|-0.0567|951967348680|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|5570|1|5570|5520|-0.009|940152151090|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|4995|1|4995|5010|0.003|843098742315|-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|5280|1|5280|5540|0.0492|891203475360|-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|7440|1|7440|6650|-0.1062|1255786715280|-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|6140|1|6140|6220|0.013|1036361617180|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|5950|1|5950|5910|-0.0067|1004291795150|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|6270|1|6270|6300|0.0048|1058304126990|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|4920|1|4920|5150|0.0467|830439602040|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|5020|1|5020|4875|-0.0289|847318455740|-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|4910|1|4910|5020|0.0224|828751716670|-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|5730|1|5730|5670|-0.0105|967158317010|-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|5070|1|5070|5620|0.1085|855757882590|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|5160|1|5160|4820|-0.0659|870948850920|-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|5500|1|5500|5310|-0.0345|928336953500|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|4805|1|4805|5470|0.1384|811028920285|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|4975|1|4975|5290|0.0633|839722971575|-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|5220|1|5220|5490|0.0517|881076163140|-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|5290|1|5290|5380|0.017|892891360730|-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|4510|1|4510|4250|-0.0576|761236301870|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|4440|1|4440|4150|-0.0653|749421104280|-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|3900|1|3900|3935|0.009|658275294300|-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|3090|1|3090|3630|0.1748|521556579330|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|3360|1|3360|2993|-0.1092|567129484320|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|3735|1|3735|3735|0|630425185695|-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|2814|1|2814|3110|0.1052|474970943118||-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|3300|1|3300|3000|-0.0909|557002172100||-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|2783|1|2783|3080|0.1067|469738498471|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|2945|1|2945|2946|0.0003|497082241465||-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|2857|1|2857|2921|0.0224|482228850209||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|2265|1|2265|2194|-0.0313|382306036305||-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|1684|1|1684|1745|0.0362|284239896308|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|1431|1|1431|1526|0.0664|241536396447||-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|1583|1|1583|1549|-0.0215|267192254071|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|1386|1|1386|1520|0.0967|233940912282|-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|1376|1|1376|1296|-0.0581|232253026912|-0.3331|||
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2024-05-10|15/03/2024||71.11||650570000000|1382|1|1382|||1370297009790|||0.4331|0.0345
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2024-02-13|15/12/2023||49.62||628850000000|1382|1|1382|||1370297009790|||-0.6663|0.002
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-11-07|15/09/2023|44.32|148.68|608810000000|627610000000|0.63208104358471|2023-12-28|0.6321|0.6007|-0.0496|1267871721787|-0.7019|-0.03|-0.2587|-0.018
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-08-08|15/06/2023|59.79|119.06|619940000000|632330000000|0.66371722747003|2023-12-28|0.6637|0.6348|-0.0435|1331329759867|-0.4978|-0.0196|0.3536|0.0222
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-05-15|15/03/2023|44.17|101.42|606460000000|575240000000|0.57093425605536|2023-12-28|0.5709|0.5487|-0.039|1145219280975|-0.5645|0.0543|0.0679|0.0615
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-02-13|15/12/2022|41.36|98.42|571330000000|571320000000|0.54705879939292|2023-12-28|0.5471|0.5503|0.006|1097328244447|-0.5798|0|-0.1595|-0.0606
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-11-07|15/09/2022|49.21|95.45|608200000000|542820000000|0.50830452240639|2023-12-28|0.5083|0.5874|0.1556|1019592244628|-0.4844|0.1204|0.0024|0.0358
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-08-05|15/06/2022|49.09|119.54|587180000000|535920000000|0.42694019387397|2023-12-28|0.4269|0.4429|0.0374|856386066630|-0.5893|0.0956|0.5619|0.2188
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-05-13|15/03/2022|31.43|94.62|481750000000|488590000000|0.45343548580967|2023-12-28|0.4534|0.4193|-0.0752|909532149315|-0.6678|-0.014|0.7588|0.0708
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-02-10|15/12/2021|17.87|37.49|449880000000|449910000000|0.47009391992091|2023-12-28|0.4701|0.4474|-0.0484|942946784595|-0.5233|-0.0001|-0.5737|0.0165
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-11-08|15/09/2021|41.92|48.52|442570000000|445950000000|0.50914483440435|2023-12-28|0.5091|0.5125|0.0065|1021277800350|-0.136|-0.0076|-0.1429|-0.0701
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-08-05|15/06/2021|48.91|81.58|475930000000|438570000000|0.45313890865399|2023-12-28|0.4531|0.4696|0.0363|908937254415|-0.4005|0.0852|0.2274|0.0716
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-05-14|15/03/2021|39.85|76.5|444120000000|421640000000|0.44107760147947|2023-12-28|0.4411|0.4897|0.1103|884743853190|-0.4791|0.0533|2.4118|0.0988
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-02-12|15/12/2020|11.68|30.65|404200000000|396940000000|0.41043004834057|2023-12-28|0.4104|0.4037|-0.0164|823268878800|-0.6189|0.0183|-0.7141|0.0593
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-11-09|15/09/2020|40.85|8.77|381590000000|332010000000|0.25210084033613|2023-12-28|0.2521|0.3123|0.2386|505681240950|3.6579|0.1493|-4.4619|0.3174
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-08-06|15/06/2020|-11.8|-22.52|289650000000|274360000000|0.27617400504549|2023-12-28|0.2762|0.276|-0.0007|553968853905|-0.476|0.0557|-2.2868|-0.2683
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-05-29|15/03/2020|9.17|47.2|395850000000|400210000000|0.26510132861738|2023-12-28|0.2651|0.2529|-0.0459|531758516370|-0.8057|-0.0109|-25.8577|-0.0044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-02-12|15/12/2019|-0.3689|35.16|397600000000|397660000000|0.34043500356255|2023-12-28|0.3404|0.3217|-0.0552|682867993755|-1.0105|-0.0002|-1.0165|-0.0333
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-11-13|15/09/2019|22.35|58.11|411280000000|415940000000|0.36495303400542|2023-12-28|0.365|0.3782|0.0362|732047949060|-0.6154|-0.0112|-0.018|-0.0359
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-08-08|15/06/2019|22.76|82.07|426580000000|450540000000|0.28606031250965|2023-12-28|0.2861|0.2816|-0.0156|573799490805|-0.7227|-0.0532|-0.1586|-0.0065
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-05-07|15/03/2019|27.05|70.81|429350000000|413050000000|0.37701434117995|2023-12-28|0.377|0.3213|-0.1478|756241350285|-0.618|0.0395|1.2579|0.0442
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-02-12|15/12/2018|11.98|38.65|411190000000|411150000000|0.37024221453287|2023-12-28|0.3702|0.3674|-0.0076|742657351905|-0.69|0.0001|-0.4934|0.0013
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-10-31|15/09/2018|23.65|72.85|410640000000|424030000000|0.42773108640285|2023-12-28|0.4277|0.3773|-0.1179|857972493375|-0.6754|-0.0316|0.0072|-0.0788
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-08-08|15/06/2018|23.48|88.06|445750000000|445730000000|0.4914977695467|2023-12-28|0.4915|0.4647|-0.0546|985880101380|-0.7334|0|-0.2404|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-05-10|15/03/2018|30.91|77.96|405570000000|410450000000|0.54953037625896|2023-12-28|0.5495|0.561|0.021|1102285903672|-0.6035|-0.0119|0.8247|-0.033
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-02-13|15/12/2017|16.94|37.96|419390000000|398400000000|0.56515079032532|2023-12-28|0.5652|0.5536|-0.0204|1133618406803|-0.5537|0.0527|-0.3744|-0.0077
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-11-02|15/09/2017|27.08|47.04|422650000000|401950000000|0.56351952545724|2023-12-28|0.5635|0.5899|0.0468|1130346303300|-0.4243|0.0515|-0.0241|-0.0438
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-08-08|15/06/2017|27.75|42.89|442010000000|414882000000|0.47765693909687|2023-12-28|0.4777|0.5058|0.059|958117209720|-0.353|0.0654|-0.0839|0.145
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-05-11|15/03/2017|30.29|68.29|386050000000|384916000000|0.451309935739|2023-12-28|0.4513|0.4485|-0.0062|905268574485|-0.5565|0.0029|1.1271|0.0432
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-02-08|15/12/2016|14.24|57.13|370050000000|732908000000|0.38274838744091|2023-12-28|0.3827|0.3866|0.0099|767743095480|-0.7507|-0.4951|-0.057|0.044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-11-01|15/09/2016|15.1|37.01|354450000000|368056000000|0.38472564893375|2023-12-28|0.3847|0.374|-0.0278|771709222860|-0.592|-0.037|-0.6663|-0.1036
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-08-04|15/06/2016|45.25|37.51|395400000000|802580000000|0.27053879772267|2023-12-28|0.2705|0.2851|0.0537|542665366665|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|0.30054374691053|2023-12-28|0.3005|0.2921|-0.028|602851361760|-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|0.35195254572417|2023-12-28|0.352|0.3039|-0.1367|705970673640|-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|0.46282747790063|2023-12-28|0.4628|0.4836|0.0449|928371254370|-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|0.46697973910382|2023-12-28|0.467|0.4594|-0.0163|936700146075|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|0.47305981216016|2023-12-28|0.4731|0.4892|0.0342|948895975665|-0.0989|-0.0426||
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2024-04-25|15/03/2024||26.91||409670000000|2580|1|2580|||898556553720|||-0.7533|-0.1966
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2024-02-05|15/12/2023||109.1||509940000000|2580|1|2580|||898556553720|||6.4067|0.1371
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-11-01|15/09/2023|15.44|14.73|446370000000|448460000000|2504|1|2504|2542.5|0.0154|872087445936|0.0482|-0.0047|-42.7297|0.0623
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-08-03|15/06/2023|-0.37|-4.04|420210000000|422860000000|2625.5|1|2625.5|2713.5|0.0335|914403190617|-0.9084|-0.0063|-1.0186|0.0383
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-05-10|15/03/2023|19.86|18.77|404700000000|404700000000|2373|1|2373|2504|0.0552|826463062782|0.0581|0|-0.7494|-0.2099
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|2250|1|2250|2440|0.0844|783624901500|-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|2181|1|2181|2222|0.0188|759593737854|-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|2317|1|2317|2149|-0.0725|806959509678|-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|2445|1|2445|2420|-0.0102|851539059630|-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|2476|1|2476|2185|-0.1175|862335669384|-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|2753|1|2753|2710|-0.0156|958808601702|-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|3175|1|3175|2965|-0.0661|1105781805450|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|3005|1|3005|3085|0.0266|1046574590670|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|2641|1|2641|2857|0.0818|919801495494|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|2821|1|2821|2624|-0.0698|982491487614|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|2738|1|2738|2831|0.034|953584435692|-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|1885|1|1885|1937|0.0276|656503528590|-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|1743|1|1743|1775|0.0184|607048090362|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|1824|1|1824|1798|-0.0143|635258586816|-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|2178.5|1|2178.5|1973|-0.0943|758723043519|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|2446.5|1|2446.5|2440|-0.0027|852061476231|-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|2956|1|2956|2896.5|-0.0201|1029508981704|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|3097|1|3097|2864.5|-0.0751|1078616142198|-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|3275|1|3275|3412|0.0418|1140609578850|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|2817.5|1|2817.5|2981.5|0.0582|981272515545|-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|2625|1|2625|2812|0.0712|914229051750|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|2311|1|2311|2277.5|-0.0145|804869843274|-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|2244.5|1|2244.5|2279.5|0.0156|781709373963|-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|2409|1|2409|2555.5|0.0608|839001061206|-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|2406.5|1|2406.5|2279.5|-0.0528|838130366871|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|2379|1|2379|2395|0.0067|828552729186|-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|2500|1|2500|2513|0.0052|870694335000|-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|2320.5|1|2320.5|2150|-0.0735|808178481747||-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|2382|1|2382|2617.5|0.0989|829597562388|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|2537|1|2537|2390.5|-0.0577|883580611158|-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|2534|1|2534|2749|0.0848|882535777956|-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|2768|1|2768|2554.5|-0.0771|964032767712||-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|2670.5|1|2670.5|2678|0.0028|930075688647|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|2116|1|2116|2359.5|0.1151|736955685144|-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|2168|1|2168|2189|0.0097|755066127312|-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|2063|1|2063|2247|0.0892|718496965242|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|1933|1|1933|2099|0.0859|673220859822|-0.1141|||
04867|TOPIX500|5444|JPY|Basic Materials|946175|2024-04-26|15/03/2024||||40600000000|7834|1|7834|||499067954754|||0|-0.0333
04867|TOPIX500|5444|JPY|Basic Materials|946175|2024-01-31|15/12/2023||||42000000000|7834|1|7834|||499067954754|||0|0.0839
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-10-31|15/09/2023|283.05||37850000000|38750000000|6902|1|6902|7457|0.0804|439694539662||-0.0232|-0.0154|-0.11
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-07-31|15/06/2023|287.48||42530000000|40500000000|6422|1|6422|6972|0.0856|409115956782||0.0501|0.5038|0.0298
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-04-28|15/03/2023|191.17||41300000000|41300000000|5270|1|5270|5510|0.0455|335727357870||0|-0.2023|-0.0688
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-01-31|15/12/2022|239.66||44350000000|46000000000|5120|1|5120|4980|-0.0273|326171550720||-0.0359|-0.2304|-0.0718
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-10-31|15/09/2022|311.41||47780000000|49700000000|4310|1|4310|4550|0.0557|274570192110||-0.0386|0.0994|0.0168
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|1|4530|4595|0.0143|288585375930||0.0316|0.4916|0.1109
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|1|3730|4220|0.1314|237621071130||0|-0.0556|0.0572
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|1|3470|3510|0.0115|221057672070||-0.0474|0.4003|0.1467
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|1|3850|3695|-0.0403|245265716850||-0.0428|0.6964|0.0634
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|1|3710|4165|0.1226|236346963510||-0.0221|49.6886|0.2018
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|1|3150|3460|0.0984|200671950150||0|-0.9624|0.1134
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|1|2695|2687|-0.003|171686001795||-0.0192|-1.9288|-0.4668
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|1|2499|2676|0.0708|159199747119||0.0683|-1.6216|0.2024
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|1|2144|2501|0.1665|136584336864||0.0901|4.91|-0.0893
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|1|2052|2164|0.0546|130723441812|0|0|-0.6712|0.0145
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|1|2679|2549|-0.0485|170666715699||-0.0869|-0.5121|-0.1768
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|1|2827|2796|-0.011|180095112087||0.0723|0.1592|0.0408
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|1|2842|2740|-0.0359|181050692802||-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|3080|1|3080|3070|-0.0032|196212573480|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|2705|1|2705|2838|0.0492|172323055605|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|2821|1|2821|2970|0.0528|179712879801||0.0745|-0.0608|0.0931
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|1|3485|3775|0.0832|222013252785||0.0054|0.6517|-0.0141
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-05-01|15/03/2018|57.86||47400000000|84000000000|3250|1|3250|3495|0.0754|207042488250||-0.4357|1.0452|0.0676
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-01-31|15/12/2017|28.29||44400000000|33433000000|3315|1|3315|3170|-0.0437|211183338015||0.328|-0.3816|0.0112
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-10-31|15/09/2017|45.75||43910000000|33200000000|2984|1|2984|3085|0.0338|190096856904||0.3226|-0.1042|0.0866
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-07-31|15/06/2017|51.07||40410000000|31300000000|3130|1|3130|3110|-0.0064|199397842530||0.2911|3.85|0.1011
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-04-28|15/03/2017|10.53||36700000000|37500000000|2799|1|2799|2742|-0.0204|178311361419||-0.0213|-0.814|0.0981
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-01-31|15/12/2016|56.6||33420000000|39133000000|3405|1|3405|3305|-0.0294|216916822305||-0.146|0.1186|-0.1016
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-10-30|15/09/2016|50.6||37200000000|81000000000|3095|1|3095|2957|-0.0446|197168154195||-0.5407|-0.0171|0.0711
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-07-29|15/06/2016|51.48||34730000000|42100000000|2740|1|2740|2837|0.0354|174552743940||-0.1751|0.4182|-0.0108
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-05-02|15/03/2016|36.30||35110000000|77000000000|2586|1|2586|2423|-0.063|164742115266||-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|2980|1|2980|2632|-0.1168|189842035380|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|2944|1|2944|3200|0.087|187548641664|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|2784|1|2784|2880|0.0345|177355780704|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|2923|1|2923|2771|-0.052|186210828663||-0.5419||
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2024-02-14|15/12/2023||36.32||320460000000|3521|1|3521|||725165773374|||1.0223|0.1501
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-10-25|15/09/2023|23.39|17.96|282280000000|278630000000|2737|1|2737|2887.5|0.055|563697450078|0.3023|0.0131|-0.4369|-0.0168
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-08-01|15/06/2023|41.54|30.17|287110000000|284260000000|2052|1|2052|2326|0.1335|422618621688|0.3769|0.01|0.5705|0.0371
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-04-27|15/03/2023|26.45|19.74|276840000000|269880000000|1607|1|1607|1825|0.1357|330968871858|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|1495|1|1495|1523|0.0187|307901968530|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|1573|1|1573|1486|-0.0553|323966419062|-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|1603|1|1603|1646|0.0268|330145053882|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|1565|1|1565|1660|0.0607|322318783110|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|1670|1|1670|1571|-0.0593|343944004980|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|1792|1|1792|1730|-0.0346|369070453248|-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|1541|1|1541|1618|0.05|317375875254|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|1691|1|1691|1731|0.0237|348269049354|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|1984|1|1984|2102|0.0595|408613716096|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|1803|1|1803|1702|-0.056|371335952682|-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|1798|1|1798|1658|-0.0779|370306180212|-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|2324|1|2324|1899|-0.1829|478638244056|-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|2087|1|2087|2054|-0.0158|429827028978|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|1909|1|1909|1845|-0.0335|393167129046|-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|1662|1|1662|1814|0.0915|342296369028|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|1691|1|1691|1652|-0.0231|348269049354|-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|2203|1|2203|1901|-0.1371|453717750282|-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|1985|1|1985|2036|0.0257|408819670590|-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|2765|1|2765|2307|-0.1656|569464175910|-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|2369|1|2369|2220|-0.0629|487906196286|-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|2061|1|2061|2100|0.0189|424472212134|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|2097|1|2097|2050|-0.0224|431886573918|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|2286|1|2286|2146|-0.0612|470811973284|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|2365|1|2365|2175|-0.0803|487082378310|-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|2303|1|2303|2202|-0.0439|474313199682|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|2489|1|2489|2356|-0.0534|512620735566|-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|2846|1|2846|2680|-0.0583|586146489924|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|2433|1|2433|2612|0.0736|501087283902|-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|2515|1|2515|2196|-0.1268|517975552410||-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|2105|1|2105|2278|0.0822|433534209870|-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|1978|1|1978|2110|0.0667|407377989132|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|2252|1|2252|2137|-0.0511|463809520488|-0.9423|-0.0024||
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2024-05-09|15/03/2024||||144520000000|8506|1|8506|||330497695430|||0|-0.0977
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2024-02-13|15/12/2023||||160160000000|8506|1|8506|||330497695430|||0|0.0417
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-11-13|15/09/2023|181.78||156250000000|153750000000|7739|1|7739|7911|0.0222|300696175045||0.0163|0.0673|0.0508
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-08-10|15/06/2023|170.32||148700000000|145630000000|7646|1|7646|7780|0.0175|297082692130||0.0211|-7.7108|0.1053
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-05-10|15/03/2023|-25.38||134530000000|134530000000|7200|1|7200|7220|0.0028|279753516000||0|-1.1623|-0.1037
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|6700|6750|0.0075|260326188500||0.023|0.093|0.0507
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|6530|6520|-0.0015|253720897150||0.0018|0.0684|0.0428
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|6440|6560|0.0186|250223978200||0.0026|-4.2751|0.0709
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|6810|6930|0.0176|264600200550||0|-1.2855|-0.0775
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|6710|6570|-0.0209|260714735050||0.0063|-0.0704|0.0056
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|6780|7100|0.0472|263434560900||0.0607|0.1035|0.0485
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|6740|6890|0.0223|261880374700||0.0452|-5.3594|0.1011
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|7040|6660|-0.054|273536771200||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|7030|1|7030|6870|-0.0228|273148224650|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|7630|1|7630|7200|-0.0564|296461017650||0.0139|-0.1031|-0.0108
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|8230|8190|-0.0049|319773810650||0.017|9.6662|0.1286
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|6720|6640|-0.0119|261103281600||0|-0.8893|-0.0411
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|5810|5990|0.031|225745545550||0.0134|0.2896|0.048
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|5230|5240|0.0019|203209845650||-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|4835|1|4835|4675|-0.0331|187862256925|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|5140|1|5140|5230|0.0175|199712926700||0.0002|-1.1662|-0.098
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|1|5730|5880|0.0262|222637173150||-0.001|0.6251|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|1|6300|6450|0.0238|244784326500||0.0365|0.0631|0.0502
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|1|5850|5940|0.0154|227299731750||-0.0038|8.6797|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-05-14|15/03/2018|8.96||101050000000|200953000000|6380|1|6380|6270|-0.0172|247892698900||-0.4971|-0.9125|-0.0826
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-02-13|15/12/2017|102.42||110150000000|89650000000|5150|1|5150|5550|0.0777|200101473250||0.2287|0.1573|0.0693
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-11-13|15/09/2017|88.5||103010000000|86707000000|5650|1|5650|5490|-0.0283|219528800750||0.188|0.0594|0.022
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-08-10|15/06/2017|83.54||100790000000|84500000000|4800|1|4800|4925|0.026|186502344000||0.1928|4.9081|0.2145
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-05-11|15/03/2017|14.14||82990000000|84924000000|4475|1|4475|4475|0|173874581125||-0.0228|-0.8441|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-02-10|15/12/2016|90.7||90290000000|85675000000|4460|1|4460|4700|0.0538|173291761300||0.0539|0.173|0.0561
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-11-09|15/09/2016|77.32||85490000000|83647000000|4280|1|4280|4100|-0.0421|166297923400||0.022|0.0515|0.0142
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-08-10|15/06/2016|73.53||84290000000|79000000000|4725|1|4725|4605|-0.0254|183588244875||0.067|10.8406|0.0555
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-05-12|15/03/2016|6.21||79860000000|166716000000|4990|1|4990|4610|-0.0762|193884728450||-0.521|0|-0.0528
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-02-12|15/12/2015|||84310000000|80600000000|4440|1|4440|4265|-0.0394|172514668200||0.046|0|0.0302
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-11-04|15/09/2015|||81840000000|73372000000|5030|1|5030|5360|0.0656|195438914650||0.1154|0|0.0303
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-08-10|15/06/2015|||79430000000|69400000000|6250|1|6250|6470|0.0352|242841593750||0.1445||
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2024-04-11|15/02/2024||53.03||146980000000|5769|1|5769|||1507924255617|||0.0995|0.0509
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2024-01-12|15/11/2023|40.39|48.23|135350000000|139860000000|6037|1|6037|6065|0.0046|1577975165741|-0.1626|-0.0322|-0.1592|-0.0759
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-10-06|15/08/2023|48.04|45.67|146470000000|144860000000|5390|1|5390|5306|-0.0156|1408859722270|0.0519|0.0111|0.0766|0.0278
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-07-07|15/05/2023|44.62|49.92|142510000000|139420000000|6384|1|6384|6003|-0.0597|1668675411312|-0.1062|0.0222|-0.2008|-0.0399
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-04-07|15/02/2023|55.83|47.03|148440000000|148430000000|5390|1|5390|5430|0.0074|1408859722270|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|4145|1|4145|4500|0.0856|1083436650985|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|4465|1|4465|4120|-0.0773|1167079528745|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|4490|1|4490|4290|-0.0445|1173614128570|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|4500|1|4500|4410|-0.02|1176227968500|-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|5500|1|5500|5560|0.0109|1437611961500|-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|5130|1|5130|5070|-0.0117|1340899884090|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|5540|1|5540|5760|0.0397|1448067321220|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|5910|1|5910|5490|-0.0711|1544779398630|-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|5480|1|5480|5660|0.0328|1432384281640|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|4245|1|4245|4090|-0.0365|1109575050285|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|4120|1|4120|4095|-0.0061|1076902051160|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|2946|1|2946|3055|0.037|770037243378|-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|4090|1|4090|4415|0.0795|1069060531370|-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|3840|1|3840|3810|-0.0078|1003714533120|-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|3550|1|3550|3425|-0.0352|927913175150|-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|4050|1|4050|3910|-0.0346|1058605171650|-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|2736|1|2736|2693|-0.0157|715146604848|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|3190|1|3190|3020|-0.0533|833814937670|-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|4035|1|4035|3890|-0.0359|1054684411755|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|4750|1|4750|4665|-0.0179|1241573966750|-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||5980|1|5980|5790|-0.0318|1563076278140|-0.0555||0|-0.0004
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/12/2017|32.16||110740000000|96143000000|5980|1|5980|5790|-0.0318|1563076278140||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||4035|1|4035|4000|-0.0087|1054684411755|0.1592||0.0002|-0.0002
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/09/2017|42.43||121620000000|100251000000|4035|1|4035|4000|-0.0087|1054684411755||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||2500|1|2500|2806|0.1224|653459982500|0.1668||0.7269|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-04-20|15/03/2017|21.31|27.23|110200000000|110478000000|2029|1|2029|2003|-0.0128|530348121797|-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|1971|1|1971|1898|-0.037|515187850203|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|1571|1|1571|1633|0.0395|410634253003|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|1413|1|1413|1432|0.0134|369335582109|-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|1312|1|1312|1272|-0.0305|342935798816|-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|1458|1|1458|1267|-0.131|381097861794|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|1268|1|1268|1383|0.0907|331434903124|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|1545|1|1545|1568|0.0149|403838269185|-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|1730|1|1730|1674|-0.0324|452194307890|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|1471|1|1471|1569|0.0666|384495853703|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|1230|1|1230|1259|0.0236|321502311390|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|1297|1|1297|1384|0.0671|339015038921|-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|1340|1|1340|1260|-0.0597|350254550620|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|1585|1|1585|1509|-0.0479|414293628905|0.0013|||
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2024-05-07|15/03/2024||22.73||135200000000|2928|1|2928|||761751487056|||-0.5208|0.084
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2024-02-06|15/12/2023||47.43||124720000000|2928|1|2928|||761751487056|||0.1202|0.0441
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-11-07|15/09/2023|39.9|42.34|135850000000|119450000000|2820|1|2820|3074|0.0901|733654096140|-0.0576|0.1373|-0.5691|0.145
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-08-08|15/06/2023|92.6|27.31|118650000000|103290000000|2596|1|2596|2844.5|0.0957|675378026092|2.3907|0.1487|0.1273|-0.1464
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-05-09|15/03/2023|82.14|41.03|139000000000|139000000000|2228|1|2228|2472|0.1095|579638768156|1.0019|0|1.8923|0.2459
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|1|2263|2153|-0.0486|588744404101|-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|2491|1|2491|2597|0.0426|648061118257|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|2315|1|2315|2250|-0.0281|602272777505|-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|2067|1|2067|2264|0.0953|537752842809|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|1868|1|1868|1905|0.0198|485980798436|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|2315|1|2315|2360|0.0194|602272777505|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|1695|1|1695|1779|0.0496|440972940765|-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|2066|1|2066|1827|-0.1157|537492681782|-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|2391|1|2391|2296|-0.0397|622045015557|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|1563|1|1563|1666|0.0659|406631685201|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|1840|1|1840|1725|-0.0625|478696289680|-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|1507|1|1507|1458|-0.0325|392062667689|-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|1917|1|1917|1985|0.0355|498728688759|-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|1962|1|1962|1979|0.0087|510435934974|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|1852|1|1852|1982|0.0702|481818222004|-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|2245|1|2245|2193|-0.0232|584061505615|-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|2046|1|2046|2134|0.043|532289461242|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|2227|1|2227|2335|0.0485|579378607129|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|1946|1|1946|2048|0.0524|506273358542|-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|2393|1|2393|2085|-0.1287|622565337611|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|2208|1|2208|2173|-0.0159|574435547616|-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|2189|1|2189|2053|-0.0621|569492488103|-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|1893|1|1893|1710|-0.0967|492484824111|-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|1804|1|1804|1928|0.0687|469330492708|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|1790|1|1790|1641|-0.0832|465688238330|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|1477|1|1477|1461|-0.0108|384257836879|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|1346|1|1346|1396|0.0371|350176742342|-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|1147|1|1147|1203|0.0488|298404697969|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|1334|1|1334|1339|0.0037|347054810018|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|1322|1|1322|1445|0.093|343932877694|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|1434|1|1434|1522|0.0614|373070912718|-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|1440|1|1440|1370|-0.0486|374631878880||-0.4321|0|0.2864
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-01-30|15/12/2014||-2.92|96860000000||1219|1|1219|1239|0.0164|317136291913|||-1.2832|-0.0467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-10-31|15/09/2014||10.31|101600000000|179900000000|1411|1|1411|1529|0.0836|367087209097||-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||1324|1|1324|1206|-0.0891|344453199748|-0.5542||-0.7967|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-05-13|15/03/2014|20.86|||179800000000|1354|1|1354|1258|-0.0709|352258030558|||10.1551|1.182
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-02-07|15/12/2013|1.87|||82400000000|1474|1|1474|1424|-0.0339|383477353798|||0|-0.4891
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2013-11-07|15/09/2013||||161288000000|1292|1|1292|1248|-0.0341|336128046884||||
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2024-05-10|15/03/2024||48.76||215790000000|3396|1|3396|||545898139836|||-0.664|-0.2641
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2024-02-16|15/12/2023||145.1||293220000000|3396|1|3396|||545898139836|||0.1768|0.1579
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-11-10|15/09/2023|105.43|123.3|249340000000|253230000000|2951|1|2951|3148|0.0668|474365550841|-0.1449|-0.0154|-0.0594|0.0439
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-08-10|15/06/2023|112.09|39.2|238850000000|225140000000|3072|1|3072|2952.5|-0.0389|493815985152|1.8594|0.0609|0.8518|0.1691
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-05-12|15/03/2023|60.53|53.76|204310000000|192730000000|2923|1|2923|2984|0.0209|469864623893|0.1259|0.0601|-0.0093|-0.1651
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2146|2441|0.1375|344963901086|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|2167|1|2167|2126|-0.0189|348339596297|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|1955|1|1955|2176|0.113|314261149405|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|1661|1|1661|1681|0.012|267001416451|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|1736|1|1736|1773|0.0213|279057470776|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|1868|1|1868|1982|0.061|300276126388|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|2111|1|2111|2076|-0.0166|339337742401|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|2083|1|2083|2200|0.0562|334836815453|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|1793|1|1793|1961|0.0937|288220072063||0.0047|6.1545|0.258
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|1616|1679|0.039|259767783856||0.0533|1.0275|0.2141
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|1452|1635|0.126|233405211732||0.0904|-6.8696|-0.0863
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|1514|1509|-0.0033|243371549974||-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|1863|1|1863|1998|0.0725|299472389433|-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|2488|1|2488|2440|-0.0193|399939508808|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|1870|1|1870|1976|0.0567|300597621170|-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|1920|1|1920|1955|0.0182|308634990720||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|2341|1|2341|2244|-0.0414|376309642331|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|2260|1|2260|2320|0.0265|363289103660||-0.031|-1.1846|-0.0583
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|1|2336|2296|-0.0171|375505905376||-0.0218|-0.09|0.0762
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-05-14|15/03/2018|58.22||149160000000|150100000000|2575|1|2575|2575|0|413924531825||-0.0063|-0.4962|-0.2589
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-02-19|15/12/2017|115.57||201260000000|347600000000|2545|1|2545|2674|0.0507|409102110095||-0.421|2.5203|0.2905
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-11-14|15/09/2017|32.83||155950000000|155350000000|2351|1|2351|2352|0.0004|377917116241||0.0039|-0.0863|-0.0438
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-08-10|15/06/2017|35.93||163100000000|156811000000|2190|1|2190|2153|-0.0169|352036786290||0.0401|0.0176|0.104
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-05-12|15/03/2017|35.31||147740000000|143550000000|2282|1|2282|2232|-0.0219|366825546262||0.0292|-0.45|-0.2056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-02-20|15/12/2016|64.2||185980000000|331883000000|2112|1|2112|2263|0.0715|339498489792||-0.4396|39.125|0.3088
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-11-14|15/09/2016|1.6||142100000000|142600000000|1852|1|1852|2029|0.0956|297704168132||-0.0035|-0.9444|0.0238
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-08-10|15/06/2016|28.78||138800000000|270000000000|1473|1|1473|1446|-0.0183|236780906943||-0.4859|0.2746|0.0735
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-05-13|15/03/2016|22.58||129300000000||1858|1|1858|1569|-0.1555|298668652478|||-0.799|-0.3056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-02-12|15/12/2015|112.36||186200000000|372365000000|1566|1|1566|1751|0.1181|251730414306||-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|2372|1|2372|2102|-0.1138|381292811452|-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|2504|1|2504|2525|0.0084|402511467064|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|1265|2|1265|1313|0.0379|406690899230|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|1098|2|1098|1114|0.0146|353001270636|-0.0097|-0.4333|0|0.3393
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-11-10|15/09/2014|||145900000000|149200000000|1037|2|1037|985|-0.0501|333390088934||-0.0221|0|0.0132
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-08-08|15/06/2014|||144000000000|283000000000|883|2|883|921|0.043|283879892506||-0.4912|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-05-09|15/03/2014|20.06||||915|2|915|864|-0.0557|294167725530|||0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2013-11-08|15/09/2013|||||946|2|946|911|-0.037|304134063772||||
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2024-04-10|15/02/2024||||44800000000|3329|1|3329|||215374428786|||0|0.0056
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2024-01-11|15/11/2023|22.55||47240000000|44550000000|3350|1|3350|3258|-0.0275|216733053900||0.0604|-0.2137|-0.003
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-10-11|15/08/2023|28.68||47380000000|45170000000|2813.5|1|2813.5|3054|0.0855|182023417059||0.0489|0.8106|0.07
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-07-12|15/05/2023|15.84||44280000000|43200000000|2601.5|1|2601.5|2693|0.0352|168307773051||0.025|-0.2972|0.0212
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-04-12|15/02/2023|22.54||43360000000|43860000000|2468|1|2468|2524|0.0227|159670799112||-0.0114|0.3489|0.01
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|1|2259|2280|0.0093|146149244406||0.0087|-0.666|0.0337
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|1|2267|2250|-0.0075|146666815878||-0.0105|1.2157|0.031
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|1|2420|2574|0.0636|156565370280||-0.0084|-0.2563|0.0037
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2294|2390|0.0418|148413619596||0|-0.3513|0.0237
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|1|2249|2276|0.012|145502280066||-0.0041|0.8978|0.0362
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2119|2276|0.0741|137091743646||-0.0058|0.0396|0.0379
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2115|2142|0.0128|136832957910||-0.0483|-1.7652|-0.1615
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2169|2100|-0.0318|140326565346||0|-10.5679|-0.0316
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|1942|2039|0.0499|125640474828||0.0221|-1.1292|0.061
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2024|1916|-0.0534|130945582416||-0.0547|-0.6037|0.0663
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2089|1850|-0.1144|135150850626||-0.0484|2.8526|-0.2956
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1|2098|2145|0.0224|135733118532||0.036|9.0736|0.0667
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|1|2960|2736|-0.0757|191501444640||0.0123|-1.1346|-0.0269
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|1|2786|2800|0.005|180244265124||0.0116|-0.2872|0.0278
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1|1918|1883|-0.0182|124087760412||0.0168|-1.2469|0.0082
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1|1772|1793|0.0119|114642081048||0|5.2774|0.0541
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1|1899|1710|-0.0995|122858528166|-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|1833|1|1833|1754|-0.0431|118588563522|-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|2130|1|2130|1809|-0.1507|137803404420||-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|2207|1|2207|2014|-0.0874|142785029838|-1.1713|0|-1.3411|0.0679
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-01-11|15/11/2017|4.72||48750000000|46500000000|1924|1|1924|1889|-0.0182|124475939016||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|1919|1|1919|1918|-0.0005|124152456846|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|1875|1|1875|1964|0.0475|121305813750||0.0339|-1.9545|0.01
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-04-11|15/02/2017|-6.82||48010000000|48584000000|1596|1|1596|1651|0.0345|103255508664||-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|1640|1|1640|1679|0.0238|106102151760|-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|1464|1|1464|1490|0.0178|94715579376||0.0229|10.0792|0.009
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-07-08|15/05/2016|2.02||46530000000|45100000000|1403|1|1403|1437|0.0242|90769096902||0.0317|-0.8004|-0.0125
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-04-11|15/02/2016|10.12||47120000000|48977000000|1342|1|1342|1409|0.0499|86822614428||-0.0379|0|0.0324
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-01-08|15/11/2015|||45640000000|41500000000|1535|1|1535|1492|-0.028|99309026190||0.0998|0|-0.0322
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-10-07|15/08/2015|||47160000000|43675000000|1583|1|1583|1550|-0.0208|102414455022||0.0798|0|0.0292
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-07-09|15/05/2015|||45820000000|42200000000|1484|1|1484|1390|-0.0633|96009508056||0.0858||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2024-04-26|15/03/2024||0.201||475350000000|480.20001220703|1|480.2|||3601391140413|||-0.9163|-0.0242
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2024-02-06|15/12/2023||2.4||487160000000|480.20001220703|1|480.2|||3601391140413|||-0.3103|0.1056
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-11-07|15/09/2023|7.52|3.48|441280000000|440610000000|410|1|410|431.6|0.0527|3074906976330|1.1609|0.0015|0.51|0.025
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-08-03|15/06/2023|4.98|3.27|430520000000|438980000000|397.5|1|397.5|427.8|0.0762|2981159812418|0.5229|-0.0193|-30.1911|-0.0075
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-04-28|15/03/2023|-0.1706|-0.1712|433780000000|433780000000|368.20001220703|1|368.2|349.8|-0.05|2761416551757|-0.0035|0|-1.0091|-0.0439
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.29998779297|1|369.3|420.1|0.1376|2769666119081|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|397.60000610352|1|397.6|340|-0.1449|2981909835504|-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|484.10000610352|1|484.1|440.7|-0.0897|3630640209778|-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|520.70001220703|1|520.7|464|-0.1089|3905131951489|-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|578.90002441406|1|578.9|592.4|0.0233|4341618838216|-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|718.20001220703|1|718.2|786|0.0944|5386337141307|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|558.5|1|558.5|621|0.1119|4188623283611|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|533|1|533|505|-0.0525|3997379069229|-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|690.5|1|690.5|662.9|-0.04|5178593334527|-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|741|1|741|648.2|-0.1252|5557331876733|-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|528|1|528|657|0.2443|3959880203664|-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|405|1|405|426|0.0519|3037408110765|-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|421|1|421|445|0.057|3157404480573|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|334|1|334|384|0.1497|2504924219742|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|325|1|325|280|-0.1385|2437426261725|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|291|1|291|296|0.0172|2182433975883|-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|289|1|289|321|0.1107|2167434429657|-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|352|1|352|324|-0.0795|2639920135776|-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|382|1|382|415|0.0864|2864913329166|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|449|1|449|385|-0.1425|3367398127737|-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|521|1|521|519|-0.0038|3907381791873||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|528|1|528|507|-0.0398|3959880203664||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|509|1|509|500|-0.0177|3817384514517||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|510|1|510|475|-0.0686|3824884287630|-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|468|1|468|529|0.1303|3509893816884||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|403|1|403|419|0.0397|3022408564539||-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|496|1|496|483|-0.0262|3719887464048|0.2332|-0.4817||
04875|TOPIX500|7164|JPY|Financials|952499|2024-05-06|15/03/2024||||19970000000|5362|1|5362|||368394628210|||0|0.8254
04875|TOPIX500|7164|JPY|Financials|952499|2024-02-05|15/12/2023||||10940000000|5362|1|5362|||368394628210|||0|0.0263
04875|TOPIX500|7164|JPY|Financials|952499|2023-11-06|15/09/2023|83.51||10640000000|10660000000|4782|1|4782|4816|0.0071|328545899310||-0.0019|-0.1101|0.0095
04875|TOPIX500|7164|JPY|Financials|952499|2023-08-07|15/06/2023|93.84||10540000000|10670000000|4957|1|4957|5035|0.0157|340569222685||-0.0122|-0.427|-0.4513
04875|TOPIX500|7164|JPY|Financials|952499|2023-05-09|15/03/2023|163.76||19210000000|19210000000|4995|1|4995|4910|-0.017|343180001475||0|0.898|0.8453
04875|TOPIX500|7164|JPY|Financials|952499|2023-02-03|15/12/2022|86.28||10410000000|10420000000|4875|1|4875|4915|0.0082|334935436875||-0.001|0.0019|0.0039
04875|TOPIX500|7164|JPY|Financials|952499|2022-11-04|15/09/2022|86.12||10370000000|10420000000|4865|1|4865|4965|0.0206|334248389825||-0.0048|0.0792|0.0088
04875|TOPIX500|7164|JPY|Financials|952499|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|1|4445|4375|-0.0157|305392413725|-0.2234|0|-0.5104|-0.4635
04875|TOPIX500|7164|JPY|Financials|952499|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|1|4595|4545|-0.0109|315698119475||0|0.9975|0.9218
04875|TOPIX500|7164|JPY|Financials|952499|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|1|5080|4870|-0.0413|349019901400||-0.0311|-0.0275|0.0061
04875|TOPIX500|7164|JPY|Financials|952499|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|1|5410|5270|-0.0259|371692454050||-0.0139|0.0973|0.0112
04875|TOPIX500|7164|JPY|Financials|952499|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|1|5060|5070|0.002|347645807300||0|-0.5548|-0.492
04875|TOPIX500|7164|JPY|Financials|952499|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|1|5020|4765|-0.0508|344897619100||0.0016|1.2514|1.0115
04875|TOPIX500|7164|JPY|Financials|952499|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|1|4795|4970|0.0365|329439060475||-0.0052|0.0346|0.0063
04875|TOPIX500|7164|JPY|Financials|952499|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|1|4235|4470|0.0555|290964425675||0.0225|0.0426|0.0138
04875|TOPIX500|7164|JPY|Financials|952499|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|1|3870|3830|-0.0103|265887208350||0.0108|-0.5319|-0.4952
04875|TOPIX500|7164|JPY|Financials|952499|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|1|3095|3440|0.1115|212641061975||0|1.1708|1.0781
04875|TOPIX500|7164|JPY|Financials|952499|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|1|4715|4560|-0.0329|323942684075||-0.0345|0.0339|0.0022
04875|TOPIX500|7164|JPY|Financials|952499|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|1|4580|4530|-0.0109|314667548900||0.0371|0.0045|0.03
04875|TOPIX500|7164|JPY|Financials|952499|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|1|4280|4170|-0.0257|294056137400||0|-0.5885|-0.5343
04875|TOPIX500|7164|JPY|Financials|952499|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|1|3690|3640|-0.0136|253520361450||0|1.6288|1.2404
04875|TOPIX500|7164|JPY|Financials|952499|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|1|3800|3980|0.0474|261077879000||0.0036|-0.0568|0.0184
04875|TOPIX500|7164|JPY|Financials|952499|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|1|4130|4190|0.0145|283750431650||-0.022|0.0897|0.0124
04875|TOPIX500|7164|JPY|Financials|952499|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|1|4870|4500|-0.076|334591913350||0|-0.5922|-0.5171
04875|TOPIX500|7164|JPY|Financials|952499|2018-05-07|15/03/2018|147.80||16710000000|16710000000|4585|1|4585|4795|0.0458|315011072425||0|1.6379|1.1929
04875|TOPIX500|7164|JPY|Financials|952499|2018-02-05|15/12/2017|56.03||7620000000|7800000000|5130|1|5130|4830|-0.0585|352455136650||-0.0231|-0.0999|-0.0439
04875|TOPIX500|7164|JPY|Financials|952499|2017-11-05|15/09/2017|62.25|54.6|7970000000|14370000000|4700|1|4700|4715|0.0032|322912113500|0.1401|-0.4454|0.1395|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2017-08-04|15/06/2017|54.63||7290000000|6600000000|4860|1|4860|4685|-0.036|333904866300||0.1045|-0.5739|-0.4979
04875|TOPIX500|7164|JPY|Financials|952499|2017-05-07|15/03/2017|128.2||14520000000||4055|1|4055|4120|0.016|278597578775|||1.4053|1.048
04875|TOPIX500|7164|JPY|Financials|952499|2017-02-03|15/12/2016|53.3||7090000000|6400000000|3820|1|3820|3620|-0.0524|262451973100||0.1078|-0.0951|-0.0496
04875|TOPIX500|7164|JPY|Financials|952499|2016-11-03|15/09/2016|58.9|62|7460000000||4360|1|4360|4265|-0.0218|299552513800|-0.05||0.3491|0.0891
04875|TOPIX500|7164|JPY|Financials|952499|2016-08-05|15/06/2016|43.66|54.3|6850000000||4085|1|4085|3880|-0.0502|280658719925|-0.1959||-0.5878|-0.4719
04875|TOPIX500|7164|JPY|Financials|952499|2016-05-09|15/03/2016|105.91|55.2|12970000000|12800000000|3930|1|3930|3755|-0.0445|270009490650|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||3865|1|3865|3610|-0.066|265543684825|-0.5618||0|-0.0259
04875|TOPIX500|7164|JPY|Financials|952499|2015-11-05|15/09/2015|||6560000000||4040|1|4040|4040|0|277567008200|||0|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2015-08-05|15/06/2015|||6000000000||4750|1|4750|4755|0.0011|326347348750||||
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2024-05-10|15/03/2024||||240250000000|7684|1|7684|||1168901890308|||0|0.0318
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2024-02-09|15/12/2023||||232850000000|7684|1|7684|||1168901890308|||0|0.0129
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-11-10|15/09/2023|59.66||238240000000|229890000000|8054|1|8054|8889|0.1037|1225186858998||0.0363|0.3568|0.1113
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-08-10|15/06/2023|43.97||214370000000|205840000000|6761|1|6761|7287|0.0778|1028493711657||0.0414|2.1184|0.068
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-05-12|15/03/2023|14.1||200730000000|200730000000|4385|1|4385|5130|0.1699|667052939745||0|-0.4328|-0.0137
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|3250|3485|0.0723|494394995250||0.0558|0.2894|0.0314
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|3320|3440|0.0361|505043502840||0.0397|-0.3377|0.1061
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|3460|3580|0.0347|526340518020||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|2873|1|2873|2988|0.04|437045175801|-0.9087|0|-0.9528|-0.0617
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2767|2737|-0.0108|420920292879||0.0276|0.3641|0.0721
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2663|2636|-0.0101|405099653031||-0.0677|3.221|0.077
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2774|2701|-0.0263|421985143638||-0.0273|-0.4972|0.0402
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2666|2840|0.0653|405556017642||0|0.432|-0.0852
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2891|2901|0.0035|439783363467||-0.0198|-0.6147|0.0048
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2706|2806|0.037|411640879122||-0.0267|-1.7001|0.2433
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2015|2141|0.0625|306524897055||-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|2323|1|2323|2206|-0.0504|353378330451|-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|2378|1|2378|2412|0.0143|361745014986|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|2296|1|2296|2426|0.0566|349271048952|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|2297|1|2297|2306|0.0039|349423170489||-0.0121|0.2027|0.0032
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|1|2383|2314|-0.029|362505622671|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|2529|1|2529|2345|-0.0728|384715367073|-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|2207|1|2207|2521|0.1423|335732232159|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|2505|1|2505|2341|-0.0655|381064450185||-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|2528|1|2528|2693|0.0653|384563245536|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|1923|1|1923|1945|0.0114|292529715651|-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|2131|1|2131|2028|-0.0483|324170995347|-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|2083|1|2083|2157|0.0355|316869161571||0.0867|0.9848|0.0269
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-05-11|15/03/2017|5.92||138100000000|140969000000|1923|1|1923|1985|0.0322|292529715651||-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|1993|1|1993|1929|-0.0321|303178223241|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|1946|1|1946|1968|0.0113|296028511002||-0.4709|4.9916|0.092
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-08-09|15/06/2016|4.74||128400000000|127800000000|1603|1|1603|1735|0.0823|243850823811||0.0047|0.0216|-0.0054
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-05-12|15/03/2016|4.64||129100000000|267817000000|1422|1|1422|1397|-0.0176|216316825614||-0.518|0|-0.0308
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-02-09|15/12/2015|||133200000000|133507000000|1456|1|1456|1329|-0.0872|221488957872||-0.0023|0|-0.0299
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-11-05|15/09/2015|||137300000000|132005000000|1181|1|1181|1248|0.0567|179655535197||0.0401|0|0.0888
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-08-07|15/06/2015|||126100000000|121250000000|1195|1|1195|1204|0.0075|181785236715||0.04|0|-0.0179
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-05-12|15/03/2015|||128400000000|129490000000|1133|1|1133|1111|-0.0194|172353701421||-0.0084||
04877|TOPIX500|4205|JPY|Basic Materials|946140|2024-04-24|15/03/2024||49.56||99540000000|1285|1|1285|||271540492030|||0.5087|0.0253
04877|TOPIX500|4205|JPY|Basic Materials|946140|2024-01-31|15/12/2023||32.85||97080000000|1285|1|1285|||271540492030|||0.2959|0.0127
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-10-27|15/09/2023|21.41|25.35|93520000000|95860000000|1475|1|1475|1297|-0.1207|311690448050|-0.1554|-0.0244|-0.2248|0.0173
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-07-27|15/06/2023|27.62|12.51|91930000000|94000000000|1356.5|1|1356.5|1508.5|0.1121|286649554427|1.2078|-0.022|-1.767|-0.0262
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-04-26|15/03/2023|-36.01|5.21|94400000000|94400000000|1425|1|1425|1381|-0.0309|301124670150|-7.9117|0|-9.6563|-0.0247
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|1345|1222|-0.0914|284219425510|-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|1307|1|1307|1297|-0.0077|276189434306|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|1442|1|1442|1343|-0.0687|304717034636||-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|1287|1|1287|1382|0.0738|271963123146|-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|1308|1|1308|1286|-0.0168|276400749864|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|1470|1|1470|1362|-0.0735|310633870260|-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|1488|1|1488|1635|0.0988|314437550304|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|1648|1|1648|1742|0.057|348248039584|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|1567|1|1567|1719|0.097|331131479386|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|1287|1|1287|1288|0.0008|271963123146|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|983|1|983|1071|0.0895|207723193514|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|825|1|825|954|0.1564|174335335350||0.0602|-0.3096|0.0027
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|1249|1184|-0.052|263933131942||-0.0823|-0.0666|-0.0215
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|1384|1296|-0.0636|292460732272||-0.0544|-0.0962|-0.018
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1|1199|1283|0.0701|253367354042||0.0175|0.0327|-0.0064
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1|1160|1095|-0.056|245126047280||0.0369|-4.0545|-0.0301
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1|1096|1125|0.0265|231601851568||-0.0498|-1.2444|0.0019
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1|1050|1129|0.0752|221881335900||-0.0279|0.2015|0.0202
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1|1391|1258|-0.0956|293939941178||0.0081|-0.0027|0.0244
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-04-27|15/03/2018|30.05||81680000000|151000000000|1541|1|1541|1461|-0.0519|325637274878||-0.4591|-1.8373|-0.0317
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-01-31|15/12/2017|-35.89||84350000000|72500000000|1623|1|1623|1767|0.0887|342965150634||0.1634|-2.0863|0.0054
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-10-31|15/09/2017|33.04||83900000000|71501000000|1501|1|1501|1581|0.0533|317184652558||0.1734|0.0469|0.0135
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-07-31|15/06/2017|31.56||82780000000|69800000000|1245|1|1245|1452|0.1663|263087869710||0.186|-0.0171|0.0751
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-04-28|15/03/2017|32.11||77000000000|69930000000|1292|1|1292|1191|-0.0782|273019700936||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|1255|1|1255|1278|0.0183|265201025290|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|1019|1|1019|974|-0.0442|215330553602|-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|715|1|715|845|0.1818|151090623970||-0.085|-0.1145|-0.0137
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-04-28|15/03/2016|19.65||70970000000|141573000000|778|1|778|788|0.0129|164403504124||-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|830|1|830|804|-0.0313|175391913140|-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|1071|1|1071|993|-0.0728|226318962618|-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|1022|1|1022|1187|0.1614|215964500276||0.0136|0|0.0128
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-05-08|15/03/2015|17.87||74990000000|157879000000|1088|1|1088|1116|0.0257|229911327104||-0.525||
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2024-04-25|15/03/2024||31.95||50820000000|3167|1|3167|||948925616227|||-0.2146|-0.0967
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2024-01-31|15/12/2023||40.68||56260000000|3167|1|3167|||948925616227|||0.2147|0.2564
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-10-31|15/09/2023|30.37|33.49|44350000000|44780000000|2762.5|1|2762.5|2973.5|0.0764|827725612513|-0.0932|-0.0096|-0.1871|-0.0331
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-07-31|15/06/2023|37.36|35.35|45870000000|46910000000|2810|1|2810|2717|-0.0331|841957998610|0.0569|-0.0222|0.3473|-0.0232
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-04-27|15/03/2023|27.73|24.97|46960000000|46960000000|2940|1|2940|2856|-0.0286|880909792140|0.1105|0|-0.3153|-0.1089
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|3395|3205|-0.056|1017241069495|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|3125|1|3125|3165|0.0128|936341190625|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|2843|1|2843|3160|0.1115|851845761583|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|3210|1|3210|2760|-0.1402|961809671010|-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|2712|1|2712|3030|0.1173|812594338872|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|4200|1|4200|3645|-0.1321|1258442560200|-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|3375|1|3375|3725|0.1037|1011248485875|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|3485|1|3485|3775|0.0832|1044207695785|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|2939|1|2939|3435|0.1688|880610162959|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|2736|1|2736|2651|-0.0311|819785439216|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|2387|1|2387|2860|0.1982|715214855047|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|1695|1|1695|1740|0.0265|507871461795|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|1824|1|1824|1582|-0.1327|546523626144|-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|2531|1|2531|2517|-0.0055|758361457111|-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|1830|1|1830|2063|0.1273|548321401230|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|2094|1|2094|1965|-0.0616|627423505014|-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|2139|1|2139|2090|-0.0229|640906818159|-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|2520|1|2520|2552|0.0127|755065536120|-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|4480|1|4480|4340|-0.0313|1342338730880|-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|3085|1|3085|3415|0.107|924356023385|-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|3290|1|3290|3510|0.0669|985780005490|-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|3505|1|3505|3090|-0.1184|1050200279405|-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|3130|1|3130|3395|0.0847|937839336530||0.4922|0.8964|-0.0551
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-04-28|15/03/2017|9.36||22700000000|21302000000|2345|1|2345|2473|0.0546|702630429445||0.0656|-0.5185|0.0258
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-01-31|15/12/2016|19.44||22130000000|13500000000|2145|1|2145|2500|0.1655|642704593245||0.6393|0.3528|0.3677
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-10-28|15/09/2016|14.37||16180000000|11081000000|1846|1|1846|1844|-0.0011|553115468126||0.4602|0.2517|0.0513
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-07-29|15/06/2016|11.48||15390000000|10050000000|4869.9001464844|0.33333333333333|4869.9001|5169.9001|0.0616|486388064148||0.5313|-0.7065|-0.0768
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-04-28|15/03/2016|39.12||16670000000|15583000000|4659.9001464844|0.33333333333333|4659.9001|4970.0999|0.0666|465414021478||0.0698|0.3311|0.0874
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-01-29|15/12/2015|29.39||15330000000||3770.0998535156|0.33333333333333|3770.0999|3630|-0.0372|376543977132|||0.3942|0.3261
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-10-30|15/09/2015|21.08|28.6|11560000000||3995.0998535156|0.33333333333333|3995.0999|3750|-0.0614|399016165707|-0.2629||-0.0906|0.0645
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-07-31|15/06/2015|23.18||10860000000|9500000000|3875.0998535156|0.33333333333333|3875.0999|4355.0999|0.1239|387030998467||0.1432|0|-0.0897
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-04-30|15/03/2015|||11930000000|12747000000|3045|0.33333333333333|3045|3195|0.0493|304123618715||-0.0641||
04879|NIKKEI225|6366|JPY|Industrials|44176|2024-05-10|15/03/2024||||100610000000|337|1|337|||87307473951|||0|-0.1251
04879|NIKKEI225|6366|JPY|Industrials|44176|2024-02-05|15/12/2023||||115000000000|337|1|337|||87307473951|||0|0.0455
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-11-02|15/09/2023|12.44||142300000000|110000000000|359|1|359|350|-0.0251|93007071657||0.2936|-0.2613|0.0998
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-08-02|15/06/2023|16.84||129390000000|90000000000|351|1|351|361|0.0285|90934490673||0.4377|6.7604|0.0634
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|406|373|-0.0813|105183484938||-0.1402|-0.9159|-0.0201
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|385|395|0.026|99742959855||-0.0448|1.5631|0.1437
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|376|368|-0.0213|97411306248||0.034|0.5661|0.4335
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|408|394|-0.0343|105701630184||-0.3688|0.6196|-0.1944
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|424|405|-0.0448|109846792152||-0.0702|-0.1018|0.3485
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|331|345|0.0423|85753038213||-0.0886|-0.1581|0.0422
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|413|449|0.0872|106996993299||-0.1197|-1.0767|-0.1687
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|389|391|0.0051|100779250347||0.1497|-18.5615|0.1113
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|515|452|-0.1223|133422400845||0.0056|5.8421|-0.1106
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|339|337|-0.0059|87825619197||0.2832|-0.8137|-0.1519
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|235|229|-0.0255|60882066405||0.0668|-0.7995|0.4649
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|269|274|0.0186|69690535587||-0.2734|-0.5887|-0.4213
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|230|241|0.0478|59586703290|0|-0.0209|-0.1687|0.1586
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|337|350|0.0386|87307473951||-0.015|4.8188|0.1055
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|290|299|0.031|75131060670||-0.0909|-0.1264|0.0227
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1|294|297|0.0102|76167351162||-0.0268|-1.0262|1.412
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|1|299|270|-0.097|77462714277|-105.75|0|3.4409|-0.7755
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|1|328|297|-0.0945|84975820344||0.2279|-0.8137|2.0271
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|1|420|339|-0.1929|108810501660||-0.5375|27.3273|-0.4365
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|1|858|779|-0.0921|222284310534||-0.2225|-3.9792|-0.2506
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-05-11|15/03/2018|4.8|-4.2|124940000000|124940000000|1056|1|1056|1054|-0.0019|273580689888|-2.1429|0|-0.2836|-0.0764
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-02-09|15/12/2017|6.7||135280000000|146900000000|978|1|978|1053|0.0767|253373025294||-0.0791|-0.4766|0.0188
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-11-10|15/09/2017|12.8||132790000000|134300000000|759|1|759|726|-0.0435|196636120857||-0.0112|19|0.1267
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-08-09|15/06/2017|0.64||117860000000|143850000000|652|1|652|584|-0.1043|168915350196||-0.1807|-1.0233|-0.3011
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-05-12|15/03/2017|-27.5||168630000000|163295000000|751|1|751|687|-0.0852|194563539873||0.0327|-0.8201|0.066
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-02-08|15/12/2016|-152.9|1.2|158190000000|150033000000|738|1|738|718|-0.0271|191195595774|-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|830|1|830|890|0.0723|215030277090|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|742|1|742|748|0.0081|192231886266|5.2304|0.0298|-1.7614|-0.2029
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-05-12|15/03/2016|-18.82||167600000000|297800000000|834|1|834|760|-0.0887|216066567582||-0.4372|-8.0224|0.0365
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-02-09|15/12/2015|2.68|16.78|161700000000|124050000000|850|1|850|773|-0.0906|220211729550|-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|919|1|919|968|0.0533|238087740537|-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|967|1|967|1012|0.0465|250523226441|-0.3255|0.245|-0.2651|-0.155
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-05-14|15/03/2015|10.60||149000000000|262315000000|1093|1|1093|1022|-0.065|283166376939||-0.432|0.1497|0.1939
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-02-10|15/12/2014|9.22|12.25|124800000000||985|1|985|957|-0.0284|255186533655|-0.2473||-0.5735|0.0444
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-11-11|15/09/2014|21.62|14.89|119500000000|210000000000|1088|1|1088|1177|0.0818|281871013824|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|1191|1|1191|1126|-0.0546|308555493993|-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|1356|1|1356|1197|-0.1173|351302476788|-0.2948||-0.4668|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-02-12|15/12/2013|15.21||||1550|1|1550|1509|-0.0265|401562565650|||0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2013-11-08|15/09/2013||13.9||175250000000|1213|1|1213|1219|0.0049|314255091699||||
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2024-05-10|15/03/2024||5.5||71040000000|918|1|918|||223829925264|||-0.7868|-0.1294
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2024-02-13|15/12/2023||25.8||81600000000|918|1|918|||223829925264|||0.9254|0.0695
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|1|890|892|0.0022|217002868720|1.1716|0.0515|0.1566|0.1036
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|952|880|-0.0756|232119922496|0.7656|-0.0153|2.4|0.0212
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|775|797|0.0284|188963172200|-1.8605|0|-0.6931|-0.1369
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|608|718|0.1809|148244656384|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|606|1|606|556|-0.0825|147757009488|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|597|1|597|579|-0.0302|145562598456|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|493|1|493|565|0.146|120204959864|-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|503|1|503|518|0.0298|122643194344|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|465|1|465|509|0.0946|113377903320|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|434|1|434|481|0.1083|105819376432|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|373|1|373|403|0.0804|90946146104|-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|365|1|365|387|0.0603|88995558520|-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|307|1|307|283|-0.0782|74853798536|-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|341|1|341|319|-0.0645|83143795768|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|370|1|370|342|-0.0757|90214675760|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|531|1|531|493|-0.0716|129470250888|-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|607|1|607|605|-0.0033|148000832936|-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|514|1|514|485|-0.0564|125325252272|-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|584|1|584|512|-0.1233|142392893632|-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|589|1|589|625|0.0611|143612010872|-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|675|1|675|631|-0.0652|164580827400|-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|752|1|752|743|-0.012|183355232896|-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|832|1|832|799|-0.0397|202861108736|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|772|1|772|805|0.0427|188231701856|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|829|1|829|847|0.0217|202129638392|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|824|1|824|753|-0.0862|200910521152|-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|779|1|779|748|-0.0398|189938465992|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|680|1|680|692|0.0176|165799944640|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|585|1|585|649|0.1094|142636717080|-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|542|1|542|510|-0.059|132152308816|-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|647|1|647|640|-0.0108|157753770856|-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|665|1|665|649|-0.0241|162142592920|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|953|1|953|906|-0.0493|232363745944|-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|836|1|836|884|0.0574|203836402528|-0.1961|0.1201|0|0.023
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-05-15|15/03/2015|16.03||81810000000|171434000000|915|1|915|938|0.0251|223098454920||-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|947|1|947|869|-0.0824|230900805256|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|760|1|760|846|0.1132|185305820480|-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|819|1|819|742|-0.094|199691403912|-0.2906|0.1692|0|-0.5854
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-05-14|15/03/2014|11.06|||156596000000|771|1|771|763|-0.0104|187987878408|||-0.4581|1.1139
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-02-12|15/12/2013|20.41|20.39||74080000000|825|1|825|844|0.023|201154344600|0.001||0.8012|-0.4677
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2013-11-08|15/09/2013||11.32||139167000000|687|1|687|722|0.0509|167506708776||||
04881|NIKKEI225|5803|JPY|Industrials|44131|2024-05-10|15/03/2024||6.31||176240000000|1180.5|1|1180.5|||325583782898|||-0.8632|-0.1331
04881|NIKKEI225|5803|JPY|Industrials|44131|2024-02-08|15/12/2023||46.12||203310000000|1180.5|1|1180.5|||325583782898|||0.1829|0.0337
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-11-08|15/09/2023|51.02|38.99|201730000000|196690000000|1165.5|1|1165.5|1036.5|-0.1107|321446758973|0.3085|0.0256|0.2663|0.0606
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-08-10|15/06/2023|40.29|20.55|190210000000|175210000000|1130.5|1|1130.5|1212|0.0721|311793703148|0.9606|0.0856|-2.7971|-0.0179
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-05-12|15/03/2023|-22.42|-23.76|193680000000|193690000000|918|1|918|949|0.0338|253185864210|-0.0564|-0.0001|-1.4204|-0.0938
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|995|925|-0.0704|274422587025|0.5886|0.0532|-0.3749|-0.0204
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|914|1065|0.1652|252082657830||0.1352|1.8478|0.2059
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|791|910|0.1504|218159061645||0.0398|-0.3609|0.0367
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|593|696|0.1737|163550345835||-0.0001|0.438|0.0403
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|622|679|0.0916|171548592090||-0.0001|-0.1537|0.0141
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|610|579|-0.0508|168238972950||0.0064|0.6151|0.0167
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|556|642|0.1547|153345686820||0.0855|-1.6933|-0.0188
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|568|474|-0.1655|156655305960|0|0|-3.8266|-0.0657
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|552|519|-0.0598|152242480440||0.0801|-0.3894|0.0402
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|283|373|0.318|78051851385|0.0015|0.0209|-2.1574|0.3132
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|283|304|0.0742|78051851385||-0.0485|-0.8701|-0.1575
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|341|316|-0.0733|94048343895||0.0001|18.5|-0.117
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|411|389|-0.0535|113354455545||-0.0083|-1.6667|-0.0358
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|497|473|-0.0483|137073392715||0.0587|-2.3878|0.1154
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1|402|364|-0.0945|110872241190||-0.009|-0.2263|0.0319
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|1|414|407|-0.0169|114181860330||-0.0001|-1.733|-0.1709
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|1|474|486|0.0253|130729956030|-0.0031|0.0072|-8.2|0.0206
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|1|471|486|0.0318|129902551245||0.0031|-1.531|0.0469
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|1|713|731|0.0252|196646537235||0.0542|-2.1115|0.0139
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-05-11|15/03/2018|-3.05||175200000000|373600000000|743|1|743|807|0.0861|204920585085||-0.531|-1.1323|-0.1459
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-02-02|15/12/2017|23.05||205120000000|171000000000|1089|1|1089|897|-0.1763|300347936955||0.1995|-0.2324|0.0614
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-10-27|15/09/2017|30.03||193260000000|165400000000|931|1|931|989|0.0623|256771284945||0.1684|1.0956|0.1607
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-07-28|15/06/2017|14.33||166510000000|156000000000|981|1|981|930|-0.052|270561364695||0.0674|-0.0731|-0.0336
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-05-09|15/03/2017|15.46||172300000000|169000000000|865|1|865|885|0.0231|238568379675||0.0195|-0.3388|-0.0227
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-02-02|15/12/2016|23.38||176300000000|169183000000|720|1|720|800|0.1111|198577148400||0.0421|2.5158|0.1046
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-10-28|15/09/2016|6.65||159600000000|333500000000|630|1|630|618|-0.019|173755004850||-0.5214|-18.5|0.0962
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-07-28|15/06/2016|-0.38||145600000000|161325000000|514|1|514|584|0.1362|141762019830||-0.0975|0|-0.0576
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-05-10|15/03/2016||9.98|154500000000|344700000000|519|1|519|528|0.0173|143141027805||-0.5518|3.3581|-0.1354
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-02-01|15/12/2015|22.30|2.29|178700000000|167917000000|582|1|582|575|-0.012|160516528290|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|568|1|568|625|0.1004|156655305960|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|649|1|649|657|0.0123|178995235155|0.1957|0.152|0|-0.0071
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-05-08|15/03/2015|12.77||169600000000|321600000000|556|1|556|634|0.1403|153345686820||-0.4726|-0.0384|-0.053
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-02-02|15/12/2014|13.28|3.42|179100000000|148791000000|493|1|493|476|-0.0345|135970186335|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|476|1|476|446|-0.063|131281559220|-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|517|1|517|514|-0.0058|142589424615|-0.2395|0.1611|0|-0.5597
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-05-12|15/03/2014|8.86|||297500000000|435|1|435|447|0.0276|119973693825|||0|1.4122
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-02-03|15/12/2013||14.39||123333000000|481|1|481|454|-0.0561|132660567195||||
04882|NIKKEI225|7004|JPY|Industrials|44331|2024-05-10|15/03/2024||||167810000000|912|1|912|||153695226816|||0|0.1986
04882|NIKKEI225|7004|JPY|Industrials|44331|2024-02-05|15/12/2023||||140000000000|912|1|912|||153695226816|||0|0.2058
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|1|803|858|0.0685|135325950804||0.1172|-2.1859|0.2658
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|1|935|884|-0.0545|157571312580||-0.0046|-1.1442|-0.3646
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|838|822|-0.0191|141224342184||0|1.2915|0.2989
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|841|883|0.0499|141729918588||0.0386|-5.8165|0.1199
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|872|950|0.0894|146954208096||0.0384|-0.4137|0.1508
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|830|825|-0.006|139876138440||0.0594|-1.2178|-0.3734
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|698|783|0.1218|117630776664||0.1033|4.5226|0.4291
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|761|786|0.0329|128247881148||0.0648|-5.0694|0.076
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|890|845|-0.0506|149987666520||0.0754|-0.8441|0.2433
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|808|847|0.0483|136168578144||0.0272|-1.6141|-0.4493
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|778|715|-0.081|131112814104||0.0631|1.2456|0.5263
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|652|639|-0.0199|109878605136||0.0491|0.1538|0.0479
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|424|414|-0.0236|71454798432||0.0617|-1.4564|0.2083
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|371|377|0.0162|62522948628||0.1113|-1.2017|-0.3425
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|363|393|0.0826|61174744884||-0.0613|-4.4319|0.187
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|414|412|-0.0048|69769543752||0.2176|0.2857|-0.0047
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|363|391|0.0771|61174744884||0.1649|-0.3715|0.3705
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1|381|350|-0.0814|64208203308||-0.0107|2.4409|-0.4892
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|1|331|362|0.0937|55781929908||-0.0062|0|0.6172
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|1|331|343|0.0363|55781929908||-0.1797|-0.18|0.0451
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|1|429|396|-0.0769|72297425772||-0.038|-0.5694|0.1575
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-08-03|15/06/2018|-31.86||71030000000|73300000000|528|1|528|491|-0.0701|88981447104||-0.031|-1.4708|-0.4443
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-05-11|15/03/2018|67.67||127810000000|111370000000|599|1|599|581|-0.0301|100946755332||0.1476|-3.9771|0.4819
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-02-02|15/12/2017|-22.73||86250000000|82820000000|593|1|593|564|-0.0489|99935602524||0.0414|7.0318|-0.024
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-11-02|15/09/2017|-2.83||88370000000|88922000000|598|1|598|617|0.0318|100778229864||-0.0062|-0.9032|0.194
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-08-02|15/06/2017|-29.23||74010000000|71200000000|570|1|570|535|-0.0614|96059516760||0.0395|-1.6606|-0.4732
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-05-11|15/03/2017|44.25||140500000000|141197000000|661|1|661|586|-0.1135|111395334348||-0.0049|15.7614|0.6035
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-02-01|15/12/2016|2.64||87620000000|90159000000|594|1|594|609|0.0253|100104127992||-0.0282|0.0909|-0.0414
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-11-03|15/09/2016|2.42||91400000000|81638000000|519|1|519|514|-0.0096|87464717892||0.1196|-1.1667|0.1457
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-08-03|15/06/2016|-14.52||79780000000|77000000000|516|1|516|514|-0.0039|86959141488||0.0361|-1.2062|-0.4382
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-05-11|15/03/2016|70.43||142000000000|231859000000|559|1|559|610|0.0912|94205736612||-0.3876|0|0.6333
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-02-01|15/12/2015|||86940000000|68865000000|608|1|608|588|-0.0329|102463484544||0.2625|0|0.0452
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-10-30|15/09/2015|||83180000000|73166000000|674|1|674|648|-0.0386|113586165432||0.1369|0|0.1097
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-07-31|15/06/2015|||74960000000|60600000000|649|1|649|671|0.0339|109373028732||0.237|0|-0.43
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-05-11|15/03/2015|||131500000000|112180000000|661|1|661|694|0.0499|111395334348||0.1722|0|0.5275
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-02-02|15/12/2014|||86090000000|79302000000|650|1|650|649|-0.0015|109541554200||0.0856|0|0.1254
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-10-31|15/09/2014|||76500000000|76808000000|558|1|558|604|0.0824|94037211144||-0.004|0|0.1728
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-08-01|15/06/2014|-10.04||65230000000|75500000000|543|1|543|514|-0.0534|91509329124||-0.136|-1.1907|-0.3366
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-05-09|15/03/2014|52.65|||113810000000|511|1|511|502|-0.0176|86116514148|||-19.5387|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-02-03|15/12/2013|-2.84||||744|1|744|590|-0.207|125382948192||||
04883|NIKKEI225|8628|JPY|Financials|44118|2024-01-26|15/12/2023|||||790|1|790|||203229993240|||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2023-10-25|15/09/2023|9.3||9610000000||740|1|740|747|0.0095|190367335440|||0.0131|0.0148
04883|NIKKEI225|8628|JPY|Financials|44118|2023-07-27|15/06/2023|9.18||9470000000||794|1|794|797|0.0038|204259005864|||0.2456|0.1691
04883|NIKKEI225|8628|JPY|Financials|44118|2023-04-26|15/03/2023|7.37||8100000000|8200000000|781|1|781|775|-0.0077|200914714836||-0.0122|-0.0822|0.0075
04883|NIKKEI225|8628|JPY|Financials|44118|2023-01-25|15/12/2022|8.03||8040000000||776|1|776|772|-0.0052|199628449056|||0.0793|0.0482
04883|NIKKEI225|8628|JPY|Financials|44118|2022-10-26|15/09/2022|7.44||7670000000||776|1|776|775|-0.0013|199628449056|||-0.0172|0.0579
04883|NIKKEI225|8628|JPY|Financials|44118|2022-07-27|15/06/2022|7.57||7250000000||799|1|799|801|0.0025|205545271644|||-0.2952|-0.0203
04883|NIKKEI225|8628|JPY|Financials|44118|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|831|811|-0.0241|213777372636||-0.1232|0.2108|-0.0597
04883|NIKKEI225|8628|JPY|Financials|44118|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|793|802|0.0113|204001752708||-0.0675|-0.0673|0.0038
04883|NIKKEI225|8628|JPY|Financials|44118|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|810|819|0.0111|208375056360||-0.0711|-0.3817|0.0481
04883|NIKKEI225|8628|JPY|Financials|44118|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|806|807|0.0012|207346043736||-0.1137|0.5614|-0.12
04883|NIKKEI225|8628|JPY|Financials|44118|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|892|868|-0.0269|229469815152||-0.0801|0.1206|0.1518
04883|NIKKEI225|8628|JPY|Financials|44118|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|823|819|-0.0049|211719347388||0.0165|-0.3321|0.0513
04883|NIKKEI225|8628|JPY|Financials|44118|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|934|900|-0.0364|240274447704||-0.0331|0.6049|-0.0196
04883|NIKKEI225|8628|JPY|Financials|44118|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|880|906|0.0295|226382777280||-0.0138|0.213|0.0529
04883|NIKKEI225|8628|JPY|Financials|44118|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|789|794|0.0063|202972740084||-0.1111|0.0903|0.1166
04883|NIKKEI225|8628|JPY|Financials|44118|2020-01-26|15/12/2019|6.2||6090000000||878|1|878|877|-0.0011|225868270968|||0.1111|0.0665
04883|NIKKEI225|8628|JPY|Financials|44118|2019-10-27|15/09/2019|5.58||5710000000||890|1|890|896|0.0067|228955308840|||0.043|0.027
04883|NIKKEI225|8628|JPY|Financials|44118|2019-07-28|15/06/2019|5.35||5560000000||950|1|950|926|-0.0253|244390498200|||-0.182|-0.043
04883|NIKKEI225|8628|JPY|Financials|44118|2019-04-24|15/03/2019|6.54||5810000000||1015|1|1015|989|-0.0256|261111953340|||-0.3057|-0.184
04883|NIKKEI225|8628|JPY|Financials|44118|2019-01-27|15/12/2018|9.42||7120000000||1200|1|1200|1182|-0.015|308703787200|||-0.0456|0.0274
04883|NIKKEI225|8628|JPY|Financials|44118|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1|1203|1172|-0.0258|309475546668||-0.017|-0.135|-0.071
04883|NIKKEI225|8628|JPY|Financials|44118|2018-07-25|15/06/2018|11.41||7460000000|7000000000|1068|1|1068|1116|0.0449|274746370608||0.0657|-0.2233|-0.1599
04883|NIKKEI225|8628|JPY|Financials|44118|2018-04-25|15/03/2018|14.69|14.41|8880000000|8000000000|1048|1|1048|1068|0.0191|269601307488|0.0194|0.11|0.0584|0.016
04883|NIKKEI225|8628|JPY|Financials|44118|2018-01-28|15/12/2017|13.88||8740000000||1012|1|1012|1020|0.0079|260340193872|||0.2769|0.1859
04883|NIKKEI225|8628|JPY|Financials|44118|2017-10-25|15/09/2017|10.87|11.19|7370000000||911|1|911|927|0.0176|234357625116|-0.0286||0.0037|0.0208
04883|NIKKEI225|8628|JPY|Financials|44118|2017-07-26|15/06/2017|10.83||7220000000||895|1|895|890|-0.0056|230241574620|||-0.05|0.0571
04883|NIKKEI225|8628|JPY|Financials|44118|2017-04-26|15/03/2017|11.4||6830000000||906|1|906|894|-0.0132|233071359336|||0.0951|0.0348
04883|NIKKEI225|8628|JPY|Financials|44118|2017-01-26|15/12/2016|10.41||6600000000|8035000000|981|1|981|997|0.0163|252365346036||-0.1786|0.1697|0.0982
04883|NIKKEI225|8628|JPY|Financials|44118|2016-10-26|15/09/2016|8.9||6010000000|9152000000|837|1|837|834|-0.0036|215320891572||-0.3433|-0.1924|-0.1944
04883|NIKKEI225|8628|JPY|Financials|44118|2016-07-25|15/06/2016|11.02||7460000000|9000000000|920|1|920|900|-0.0217|236672903520||-0.1711|0|-0.046
04883|NIKKEI225|8628|JPY|Financials|44118|2016-04-26|15/03/2016|||7820000000||991|1|991|995|0.004|254937877596|||0|-0.031
04883|NIKKEI225|8628|JPY|Financials|44118|2016-01-26|15/12/2015|12.75||8070000000|9000000000|1018|1|1018|1031|0.0128|261883712808||-0.1033|-0.2821|-0.1323
04883|NIKKEI225|8628|JPY|Financials|44118|2015-10-25|15/09/2015|17.76||9300000000|8266000000|1088|1|1088|1086|-0.0018|279891433728||0.1251|0.1212|0.0065
04883|NIKKEI225|8628|JPY|Financials|44118|2015-07-26|15/06/2015|15.84||9240000000|7000000000|1127|1|1127|1120|-0.0062|289924306812||0.32|-0.1396|0.0417
04883|NIKKEI225|8628|JPY|Financials|44118|2015-04-26|15/03/2015|18.41|19.4|8870000000|9000000000|1145|1|1145|1135|-0.0087|294554863620|-0.051|-0.0144|0.0804|-0.0285
04883|NIKKEI225|8628|JPY|Financials|44118|2015-01-27|15/12/2014|17.04||9130000000||1028|1|1028|1014|-0.0136|264456244368|||0.2348|0.0351
04883|NIKKEI225|8628|JPY|Financials|44118|2014-10-27|15/09/2014|13.80||8820000000||928|1|928|925|-0.0032|238730928768|||0.2105|0.1776
04883|NIKKEI225|8628|JPY|Financials|44118|2014-07-23|15/06/2014|11.40||7490000000||981|1|981|964|-0.0173|252365346036|||-0.0806|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-04-24|15/03/2014|12.40||||975|1|975|977|0.0021|250821827100|||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-01-28|15/12/2013|||||1176|1|1176|1251|0.0638|302529711456||||
04884|NIKKEI225|7003|JPY|Industrials|44326|2024-02-14|15/12/2023|||||756|1|756|||73517639580|||0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-11-09|15/09/2023|32.36||73980000000||412|1|412|490|0.1893|40065168660|||1.1718|0.2018
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-08-10|15/06/2023|14.9||61560000000||507|1|507|496|-0.0217|49303496385|||-0.9019|-0.3092
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-05-15|15/03/2023|151.91||89110000000||540|1|540|514|-0.0481|52512599700|||28.383|0.4499
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|403|417|0.0347|39189958665||-0.5819|-0.8704|0.0049
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|484|445|-0.0806|47066848620||-0.6561|-2.7401|0.2092
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|364|368|0.011|35397382020||-0.7295|-0.9068|-0.2859
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|357|342|-0.042|34716663135||-0.5363|3.3566|-0.5344
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|382|362|-0.0524|37147802010||0.035|0.4818|-0.1075
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|486|441|-0.0926|47261339730|0.0003|0|-1.5393|-0.0831
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|520|482|-0.0731|50567688600||-0.0057|1.1742|0.0382
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|597|506|-0.1524|58055596335||0.0201|0.6675|0.1157
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|433|427|-0.0139|42107325315||0.0184|-0.6419|-0.0179
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|334|373|0.1168|32480015370||0.0202|-1.5196|0.0166
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|452|414|-0.0841|43954990860||-0.0488|-0.4763|-0.3694
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|635|540|-0.1496|61750927425||0|3.5575|0.3359
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|953|969|0.0168|92675013915||-0.0112|-0.9485|-0.0299
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|931|949|0.0193|90535611705||-0.0512|-30.141|0.2284
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|978|1008|0.0307|95106152790||-0.0235|3.5178|-0.0958
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1|991|905|-0.0868|96370345005||0|0|0.0561
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-02-07|15/12/2018|6.47||167700000000||1299|1|1299|1227|-0.0554|126321975945|||-1.0108|0.0563
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-11-08|15/09/2018|-597.71||158760000000||1379|1|1379|1260|-0.0863|134101620345|||-108.3088|0.0381
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-08-08|15/06/2018|5.57||152940000000||1657|1|1657|1687|0.0181|161135884635|||-1.0689|-0.1655
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-04-27|15/03/2018|-80.83||183280000000|175063000000|1879|1|1879|1681|-0.1054|182724397845||0.0469|-3.8582|0.0273
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-02-06|15/12/2017|28.28||178410000000||1922|1|1922|1818|-0.0541|186905956710|||-0.4626|-0.005
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-10-31|15/09/2017|52.62||179310000000||1479|1|1479|1550|0.048|143826175845|||-1.4193|0.1054
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-07-31|15/06/2017|-125.5||162220000000||1580|1|1580|1460|-0.0759|153647976900|||-1.9654|-0.3137
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-04-28|15/03/2017|130||236380000000||1710|1|1710|1660|-0.0292|166289899050|||-5.8148|0.3666
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-02-07|15/12/2016|-27||172970000000||1800|1|1800|1680|-0.0667|175041999000|||-5.9815|0.0865
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-10-28|15/09/2016|5.42||159200000000||1470|1|1470|1460|-0.0068|142950965850|||-10.5088|-0.0227
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-07-29|15/06/2016|-0.57||162900000000|191700000000|1530|1|1530|1400|-0.085|148785699150||-0.1502|-1.0899|-0.2521
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-04-28|15/03/2016|6.34||217800000000||1780|1|1780|1750|-0.0169|173097087900|||0|0.0542
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-02-03|15/12/2015|||206600000000||1600|1|1600|1400|-0.125|155592888000|||0|0.0398
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-10-30|15/09/2015|||198700000000||2050|1|2050|1840|-0.1024|199353387750|||0|0.09
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-07-31|15/06/2015|||182300000000|179400000000|2100|1|2100|2010|-0.0429|204215665500||0.0162|0|-0.2951
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-04-28|15/03/2015|||258600000000||2090|1|2090|2160|0.0335|203243209950|||0|0.2584
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-02-03|15/12/2014|||205500000000||1920|1|1920|1970|0.026|186711465600|||0|0.1423
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-10-31|15/09/2014|||179900000000|276000000000|2310|1|2310|2550|0.1039|224637232050||-0.3482|0|0.0429
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-07-31|15/06/2014|0.76||172500000000|145150000000|2100|1|2100|2070|-0.0143|204215665500||0.1884|-0.9806|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-04-25|15/03/2014|39.11||||2010|1|2010|1990|-0.01|195463565550|||3.9758|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-02-04|15/12/2013|7.86||||1960|1|1960|1930|-0.0153|190601287800||||
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2024-05-10|15/03/2024||||209080000000|601|1|601|||54923150674|||0|0.0359
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2024-02-09|15/12/2023||||201840000000|601|1|601|||54923150674|||0|0.0129
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|1|691|636|-0.0796|63147915334||0.0649|-0.656|0.0205
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|1|621|739|0.19|56750876154||0.0825|1.2407|0.054
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|632|688|0.0886|57756125168|3.94|0|1.4969|0.0353
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|638|697|0.0925|58304442812|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|566|1|566|558|-0.0141|51724631084|-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|393|1|393|465|0.1832|35914805682|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|383|1|383|368|-0.0392|35000942942|-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|500|1|500|470|-0.06|45693137000|-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|570|1|570|576|0.0105|52090176180|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|619|1|619|575|-0.0711|56568103606||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|746|1|746|634|-0.1501|68174160404|-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|527|1|527|575|0.0911|48160566398|-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|378|1|378|419|0.1085|34544011572|-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|378|1|378|374|-0.0106|34544011572|-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|386|1|386|375|-0.0285|35275101764|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|643|1|643|602|-0.0638|58761374182|-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|674|1|674|657|-0.0252|61594348676|-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|687|1|687|687|0|62782370238|-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|850|1|850|793|-0.0671|77678332900|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|950|1|950|888|-0.0653|86816960300|-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|955|1|955|1053|0.1026|87273891670|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|1193|1|1193|1252|0.0495|109023824882|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|942|1|942|1083|0.1497|86085870108|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|980|1|980|886|-0.0959|89558548520|-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|909|1|909|980|0.0781|83070123066|-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|917|1|917|925|0.0087|83801213258|-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|912|1|912|868|-0.0482|83344281888|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|932|1|932|811|-0.1298|85172007368||-0.125|0.1081|0.0119
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-10-27|15/09/2016|3.7||139270000000|324000000000|841|1|841|872|0.0369|76855856434||-0.5702|0|-0.0746
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-07-29|15/06/2016||-0.6|150500000000|159300000000|0.36706349206349|2016-09-28|0.3671|0.4018|0.0946|67625842760||-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|0.42162698412698|2016-09-28|0.4216|0.4216|0|77678332900|-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|0.43154761904762|2016-09-28|0.4315|0.4266|-0.0115|79506058380|-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|0.56051587301587|2016-09-28|0.5605|0.5208|-0.0708|103266489620|-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||0.63492063492063|2016-09-28|0.6349|0.5804|-0.0859|116974430720|4||-0.4186|0.0125
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-05-14|15/03/2015|-2.58||160100000000|318300000000|0.60515873015873|2016-09-28|0.6052|0.5853|-0.0328|111491254280||-0.497|0|0.0191
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-01-30|15/12/2014|-2.58||157100000000|150000000000|0.54563492063492|2016-09-28|0.5456|0.5109|-0.0636|100524901400||0.0473|0|0.0221
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-11-06|15/09/2014|||153700000000|300000000000|0.53571428571429|2016-09-28|0.5357|0.5159|-0.037|98697175920||-0.4877|0|-0.0128
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-07-31|15/06/2014|||155700000000|145000000000|0.70436507936508|2016-09-28|0.7044|0.6845|-0.0282|129768509080||0.0738|0|-0.5085
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-05-15|15/03/2014||||295000000000|0.64484126984127|2016-09-28|0.6448|0.625|-0.0308|118802156200|||0|1.3289
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-01-31|15/12/2013||||126667000000|0.68452380952381|2016-09-28|0.6845|0.6548|-0.0435|126113058120||||
04886|NIKKEI225|6703|JPY|Technology|44251|2024-02-07|15/12/2023||||95600000000|1033|1|1033|||89536862721|||0|0.0913
04886|NIKKEI225|6703|JPY|Technology|44251|2023-11-08|15/09/2023|5.09||93330000000|87600000000|962|1|962|971|0.0094|83382828594||0.0654|-3.8122|0.1447
04886|NIKKEI225|6703|JPY|Technology|44251|2023-08-10|15/06/2023|-1.81||81530000000|88100000000|879|1|879|889|0.0114|76188676023||-0.0746|-1.0179|-0.2753
04886|NIKKEI225|6703|JPY|Technology|44251|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|758|754|-0.0053|65700815046||-0.0964|-2.4848|0.1988
04886|NIKKEI225|6703|JPY|Technology|44251|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|736|694|-0.0571|63793931232||-0.0006|1.3849|0.1088
04886|NIKKEI225|6703|JPY|Technology|44251|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|736|738|0.0027|63793931232||-0.0555|-0.2238|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|796|754|-0.0528|68994523452||-0.0873|-1.3731|-0.2605
04886|NIKKEI225|6703|JPY|Technology|44251|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|864|780|-0.0972|74888527968||-0.102|34.464|0.22
04886|NIKKEI225|6703|JPY|Technology|44251|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|905|892|-0.0144|78442265985||-0.0638|-1.0829|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|958|925|-0.0344|83036122446||-0.1403|-0.2384|0.001
04886|NIKKEI225|6703|JPY|Technology|44251|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|1055|983|-0.0682|91443746535||-0.0164|-1.4612|-0.3662
04886|NIKKEI225|6703|JPY|Technology|44251|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|1173|1066|-0.0912|101671577901||0.0372|-3.7357|0.3506
04886|NIKKEI225|6703|JPY|Technology|44251|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|1125|1090|-0.0311|97511104125|-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|1089|1|1089|1038|-0.0468|94390748793|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|1029|1|1029|934|-0.0923|89190156573|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|1065|1|1065|1036|-0.0272|92310511905|-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|1381|1|1381|1381|0|119700297597|-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|1451|1|1451|1565|0.0786|125767655187|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|1391|1|1391|1440|0.0352|120567062967|-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|1312|1|1312|1315|0.0023|113719616544|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|1402|1|1402|1272|-0.0927|121520504874|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|1587|1|1587|1525|-0.0391|137555664219|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|1289|1|1289|1348|0.0458|111726056193|-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|1494|1|1494|1419|-0.0502|129494746278|-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|1585|1|1585|1563|-0.0139|137382311145|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|1589|1|1589|1633|0.0277|137729017293|-1.0868|-0.0323|-1.0362|0.145
04886|NIKKEI225|6703|JPY|Technology|44251|2017-07-28|15/06/2017|-54.74||90430000000||1668|1|1668|1512|-0.0935|144576463716|||-1.285|-0.3837
04886|NIKKEI225|6703|JPY|Technology|44251|2017-05-12|15/03/2017|192.04|12.67|146720000000|167099000000|1688|1|1688|1624|-0.0379|146309994456|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|1653|1|1653|1526|-0.0768|143276315661|-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|1539|1|1539|1371|-0.1092|133395190443|-3.5318|-0.0736|0.2225|0.1382
04886|NIKKEI225|6703|JPY|Technology|44251|2016-07-29|15/06/2016|-70.10||93190000000||0.67956349206349|2016-09-28|0.6796|0.6746|-0.0073|118746855690|||-8.2492|-0.3897
04886|NIKKEI225|6703|JPY|Technology|44251|2016-05-10|15/03/2016|9.67||152700000000|170871000000|0.75892857142857|2016-09-28|0.7589|0.8234|0.085|132615101610||-0.1063|-4.1294|0.3325
04886|NIKKEI225|6703|JPY|Technology|44251|2016-02-02|15/12/2015|-3.09|13.23|114600000000|123100000000|0.68948412698413|2016-09-28|0.6895|0.7143|0.036|120480386430|-1.2336|-0.069|0|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2015-11-05|15/09/2015|-3.09||113200000000|125879000000|0.84821428571429|2016-09-28|0.8482|0.7837|-0.076|148216878270||-0.1007|0|0.031
04886|NIKKEI225|6703|JPY|Technology|44251|2015-07-30|15/06/2015|||109800000000|98500000000|1.2103174603175|2016-09-28|1.2103|1.2649|0.0451|211490750280||0.1147|0|-0.4007
04886|NIKKEI225|6703|JPY|Technology|44251|2015-05-08|15/03/2015|17.38||183200000000|304200000000|1.2053571428571|2016-09-28|1.2054|1.2351|0.0247|210623984910||-0.3978|0.7699|0.4301
04886|NIKKEI225|6703|JPY|Technology|44251|2015-02-03|15/12/2014|9.82|6.61|128100000000|120500000000|1.1904761904762|2016-09-28|1.1905|1.2302|0.0333|208023688800|0.4856|0.0631|-0.234|-0.0123
04886|NIKKEI225|6703|JPY|Technology|44251|2014-10-31|15/09/2014|12.82||129700000000|112818000000|1.2301587301587|2016-09-28|1.2302|1.25|0.0161|214957811760||0.1496|0|0.3085
04886|NIKKEI225|6703|JPY|Technology|44251|2014-07-30|15/06/2014|||99120000000|94000000000|1.1656746031746|2016-09-28|1.1657|1.1458|-0.017|203689861950||0.0545|0|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-05-08|15/03/2014|16.36||||1.0019841269841|2016-09-28|1.002|1.002|0|175086604740|||-0.0576|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-02-04|15/12/2013|17.36|7.78||104000000000|1.1309523809524|2016-09-28|1.131|1.25|0.1053|197622504360|1.2314|||
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2024-02-09|15/12/2023|||||1208|1|1208|||23558123664|||0|0
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-11-09|15/09/2023|-53.55||3870000000||1308|1|1308|1310|0.0015|25508299464|||-0.3335|-0.0829
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-08-09|15/06/2023|-80.35||4220000000||1632|1|1632|1572|-0.0368|31826869056|||-0.591|-0.4219
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-05-09|15/03/2023|-196.44||7300000000||1843|1|1843|1679|-0.089|35941739994|||1.6884|-0.2611
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|1939|2031|0.0474|37813908762|||-0.5334|0.4551
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|1930|1882|-0.0249|37638392940||-0.5218|-1.9302|-0.3748
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2350|2462|0.0477|45829131300|||-0.225|-0.303
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-05-10|15/03/2022|217.25||15580000000||3485|1|3485|2500|-0.2826|67963626630|||0.137|-0.1077
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2991|3135|0.0481|58329758178|||0.6392|0.3619
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2091|2377|0.1368|40778175978||0.0423|1.0079|0.1365
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-08-06|15/06/2021|58.05||11280000000||1673|1|1673|1611|-0.0371|32626441134|||-2.4858|0.2248
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2565|2104|-0.1797|50022009270|||-2.1468|-0.0544
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2262|2221|-0.0181|44112976596||-0.2891|-0.6112|0.2901
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|1650|1782|0.08|32177900700||0.0486|-4.8096|0.3222
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-08-07|15/06/2020|-23||5710000000||1571|1|1571|1718|0.0936|30637261818|||-0.8168|-0.386
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|1654|1506|-0.0895|32255907732||-0.0882|-2.1905|-0.2689
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2242|2288|0.0205|43722941436||-0.0715|0.2378|0.2184
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2702|2532|-0.0629|52693750116||-0.178|-3.5759|-0.1023
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-08-08|15/06/2019|-33.08||11630000000||1898|1|1898|2034|0.0717|37014336684|||-0.1709|-0.0388
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-05-10|15/03/2019|-39.90||12100000000||2062|1|2062|2192|0.063|40212624996|||0|0.1193
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-02-13|15/12/2018|-39.9||10810000000||2879|1|2879|2689|-0.066|56145561282|||-1.4814|-0.2419
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-11-13|15/09/2018|82.89||14260000000||3245|1|3245|3220|-0.0077|63283204710|||-0.0788|0.1963
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-08-10|15/06/2018|89.98||11920000000||3860|1|3860|3875|0.0039|75276785880|||0.711|0.0681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-05-11|15/03/2018|52.59||11160000000|9600000000|3630|1|3630|3645|0.0041|70791381540||0.1625|-39.6691|0.0267
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-02-14|15/12/2017|-1.36||10870000000|8600000000|3235|1|3235|3080|-0.0479|63088187130||0.264|-1.0445|0.2159
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-11-10|15/09/2017|30.55||8940000000|8000000000|3245|1|3245|3045|-0.0616|63283204710||0.1175|-1.2478|-0.127
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-08-10|15/06/2017|-123.3||10240000000|7800000000|1.4129895884978|2017-09-27|1.413|1.3485|-0.0456|55580010300||0.3128|-0.2342|-0.1218
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-05-11|15/03/2017|-161||11660000000|11300000000|1.7699553792762|2017-09-27|1.77|1.6063|-0.0924|69621276060||0.0319|-2.8295|0.2339
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-02-10|15/12/2016|88||9450000000|12600000000|1.8889439762023|2017-09-27|1.8889|1.9881|0.0525|74301697980||-0.25|-13.5714|0.1014
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-11-11|15/09/2016|-7||8580000000|34300000000|1.6460089241448|2017-09-27|1.646|1.76|0.0693|64745836560||-0.7499|-0.3171|-0.0477
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-08-10|15/06/2016|-10.25||9010000000|14700000000|1.4129895884978|2017-09-27|1.413|1.3981|-0.0105|55580010300||-0.3871|-0.9336|0.0501
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-05-10|15/03/2016|-154.46||8580000000|8900000000|1.6559246405553|2017-09-27|1.6559|1.6163|-0.024|65135871720||-0.036|0|-0.2571
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-02-10|15/12/2015|||11550000000|13850000000|1.3683688646505|2017-09-27|1.3684|1.3287|-0.029|53824852080||-0.1661|0|-0.0927
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-11-11|15/09/2015|||12730000000|12700000000|1.6906296479921|2017-09-27|1.6906|1.6559|-0.0205|66500994780||0.0024|0|-0.1393
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-08-12|15/06/2015|||14790000000|13500000000|1.8344075359445|2017-09-27|1.8344|1.7749|-0.0324|72156504600||0.0956|0|0.0579
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-05-12|15/03/2015|||13980000000|13750000000|1.8046603867129|2017-09-27|1.8047|1.9683|0.0907|70986399120||0.0167|0|0.0948
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-02-10|15/12/2014|||12770000000|12800000000|1.7897868120972|2017-09-27|1.7898|1.7749|-0.0083|70401346380||-0.0023|0|-0.0719
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-11-11|15/09/2014|||13760000000|11800000000|1.6955875061973|2017-09-27|1.6956|1.7055|0.0058|66696012360||0.1661|0|-0.3359
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-08-12|15/06/2014|||20720000000|13800000000|1.7897868120972|2017-09-27|1.7898|1.8889|0.0554|70401346380||0.5014|0|0.0455
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-05-13|15/03/2014||||13200000000|2.4045612295488|2017-09-27|2.4046|2.2905|-0.0474|94583526300|||0|0.1681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-02-13|15/12/2013|-1.06|||11300000000|1.7501239464551|2017-09-27|1.7501|1.6014|-0.085|68841205740|||-0.9323|-0.0342
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2013-11-12|15/09/2013|-15.65|||11700000000|1.7600396628656|2017-09-27|1.76|1.8443|0.0479|69231240900||||
04888|NIKKEI225|9412|JPY|Technology|44258|2024-04-25|15/03/2024||||32190000000|742|1|742|||212473211454|||0|0.062
04888|NIKKEI225|9412|JPY|Technology|44258|2024-02-07|15/12/2023||||30310000000|742|1|742|||212473211454|||0|0.0137
04888|NIKKEI225|9412|JPY|Technology|44258|2023-11-01|15/09/2023|12.32||30490000000|29900000000|694|1|694|701|0.0101|198728313678||0.0197|-0.2816|0.016
04888|NIKKEI225|9412|JPY|Technology|44258|2023-08-02|15/06/2023|17.15||30010000000|29500000000|594|1|594|630|0.0606|170093109978||0.0173|0.1261|-0.078
04888|NIKKEI225|9412|JPY|Technology|44258|2023-04-28|15/03/2023|15.23|8.9|32550000000|31410000000|524|1|524|554|0.0573|150048467388|0.7112|0.0363|0.2011|0.0637
04888|NIKKEI225|9412|JPY|Technology|44258|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|501|466|-0.0699|143462370537|-0.2025|0.0092|0.0032|0.0483
04888|NIKKEI225|9412|JPY|Technology|44258|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|525|511|-0.0267|150334819425|-0.0637|0.0017|-0.09|0.0132
04888|NIKKEI225|9412|JPY|Technology|44258|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|541|530|-0.0203|154916452017|-0.2451|-0.0134|1.315|-0.0766
04888|NIKKEI225|9412|JPY|Technology|44258|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|406|453|0.1158|116258927022|0|0|-0.5726|0.0383
04888|NIKKEI225|9412|JPY|Technology|44258|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|429|449|0.0466|122845023873|0.08|-0.002|0.1546|0.0252
04888|NIKKEI225|9412|JPY|Technology|44258|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|435|435|0|124563136095|-0.0788|-0.0037|-0.267|0.0079
04888|NIKKEI225|9412|JPY|Technology|44258|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|415|428|0.0313|118836095355|0.2474|-0.065|1.3974|-0.1746
04888|NIKKEI225|9412|JPY|Technology|44258|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|481|459|-0.0457|137735329797|-0.0114|0.0003|-0.3993|0.0191
04888|NIKKEI225|9412|JPY|Technology|44258|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|462|485|0.0498|132294641094||-0.0159|-0.1097|-0.0151
04888|NIKKEI225|9412|JPY|Technology|44258|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|449|472|0.0512|128572064613||0.002|-0.0443|0.0124
04888|NIKKEI225|9412|JPY|Technology|44258|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|407|480|0.1794|116545279059||0.0506|0.1484|-0.0294
04888|NIKKEI225|9412|JPY|Technology|44258|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|446|391|-0.1233|127713008502||0.03|0.3552|0.0339
04888|NIKKEI225|9412|JPY|Technology|44258|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|468|479|0.0235|134012753316||0.0003|-0.257|-0.0058
04888|NIKKEI225|9412|JPY|Technology|44258|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|453|466|0.0287|129717472761||0.0197|0.4108|0.0067
04888|NIKKEI225|9412|JPY|Technology|44258|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1|429|426|-0.007|122845023873||-0.0273|2.1559|-0.0271
04888|NIKKEI225|9412|JPY|Technology|44258|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|1|438|428|-0.0228|125422192206||0.0006|-0.6352|0.0219
04888|NIKKEI225|9412|JPY|Technology|44258|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|1|484|473|-0.0227|138594385908||-0.0326|-0.3774|-0.01
04888|NIKKEI225|9412|JPY|Technology|44258|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|1|499|520|0.0421|142889666463||-0.0193|0.0358|-0.4033
04888|NIKKEI225|9412|JPY|Technology|44258|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|1|533|522|-0.0206|152625635721||0.0572|0.2152|0.632
04888|NIKKEI225|9412|JPY|Technology|44258|2018-05-09|15/03/2018|9.20||36010000000|58550000000|502|1|502|497|-0.01|143748722574||-0.385|0.2332|0.007
04888|NIKKEI225|9412|JPY|Technology|44258|2018-02-07|15/12/2017|7.46||35760000000|39600000000|502|1|502|484|-0.0359|143748722574||-0.097|-0.3602|-0.0211
04888|NIKKEI225|9412|JPY|Technology|44258|2017-11-01|15/09/2017|11.66||36530000000|40392000000|524|1|524|525|0.0019|150048467388||-0.0956|0.1766|-0.018
04888|NIKKEI225|9412|JPY|Technology|44258|2017-08-02|15/06/2017|9.91||37200000000|40900000000|498|1|498|483|-0.0301|142603314426||-0.0905|-0.5873|-0.5025
04888|NIKKEI225|9412|JPY|Technology|44258|2017-05-19|15/03/2017|24.01||74770000000|71787000000|525|1|525|505|-0.0381|150334819425||0.0416|1.1807|0.9271
04888|NIKKEI225|9412|JPY|Technology|44258|2017-02-01|15/12/2016|11.01||38800000000|41000000000|508|1|508|470|-0.0748|145466834796||-0.0537|0.1993|-0.0204
04888|NIKKEI225|9412|JPY|Technology|44258|2016-11-02|15/09/2016|9.18||39610000000||517|1|517|489|-0.0542|148044003129|||-0.3638|-0.0025
04888|NIKKEI225|9412|JPY|Technology|44258|2016-08-03|15/06/2016|14.43||39710000000||451|1|451|440|-0.0244|129144768687|||-0.0942|0.0068
04888|NIKKEI225|9412|JPY|Technology|44258|2016-05-11|15/03/2016|15.93||39440000000|41335000000|618|1|618|540|-0.1262|176965558866||-0.0458|0|-0.0544
04888|NIKKEI225|9412|JPY|Technology|44258|2016-02-03|15/12/2015|||41710000000||685|1|685|692|0.0102|196151145345|||0|0.0266
04888|NIKKEI225|9412|JPY|Technology|44258|2015-11-04|15/09/2015|||40630000000||617|1|617|614|-0.0049|176679206829|||0|-0.0119
04888|NIKKEI225|9412|JPY|Technology|44258|2015-07-29|15/06/2015|||41120000000||628|1|628|623|-0.008|179829079236|||0|0.0096
04888|NIKKEI225|9412|JPY|Technology|44258|2015-05-13|15/03/2015|||40730000000||762|1|762|699|-0.0827|218200252194|||0|0.0134
04888|NIKKEI225|9412|JPY|Technology|44258|2015-02-04|15/12/2014|||40190000000|41100000000|720|1|720|725|0.0069|206173466640||-0.0221|0|0.0012
04888|NIKKEI225|9412|JPY|Technology|44258|2014-10-29|15/09/2014|||40140000000||623|1|623|661|0.061|178397319051|||0|-0.0497
04888|NIKKEI225|9412|JPY|Technology|44258|2014-07-30|15/06/2014|||42240000000||613|1|613|617|0.0065|175533798681|||0|0
04888|NIKKEI225|9412|JPY|Technology|44258|2014-05-08|15/03/2014|-1.61|||42825000000|538|1|538|508|-0.0558|154057395906|||-1.1457|0.06
04888|NIKKEI225|9412|JPY|Technology|44258|2014-02-05|15/12/2013|11.05|||40400000000|490|1|490|509|0.0388|140312498130||||
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2024-02-14|15/12/2023|||||1122|1|1122|||15234264672|||0|0
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-11-10|15/09/2023|-1685.23||30650000000||1563|1|1563|1170|-0.2514|21222063888|||7.0664|-0.0201
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-08-10|15/06/2023|-208.92||31280000000||1727|1|1727|1722|-0.0029|23448819152|||-0.1659|-0.1238
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-05-12|15/03/2023|-250.48||35700000000||1849|1|1849|1780|-0.0373|25105307824|||-4.1751|-0.0192
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2097|2061|-0.0172|28472596272|||1.1094|-0.0997
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2164|2109|-0.0254|29382307264|||-0.8059|0.2148
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2145|2232|0.0406|29124329520|||1.622|0.0433
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2447|2370|-0.0315|33224817872||0|-0.6794|-0.0694
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2510|2682|0.0685|34080217760|||2.6101|0.1712
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2937|2483|-0.1546|39877928112|||-0.7076|0.0249
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-08-10|15/06/2021|217.17||28560000000||1867|1|1867|2105|0.1275|25349707792|||-0.3229|-0.0355
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2349|2081|-0.1141|31894195824|||-3.8113|0.0335
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2453|2284|-0.0689|33306284528|||-1.8387|0.2296
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2099|2053|-0.0219|28499751824||0.2263|1.1592|0.0634
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-08-07|15/06/2020|63||21910000000||1619|1|1619|1769|0.0926|21982419344|||-1.1158|-0.0348
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|1609|1569|-0.0249|21846641584||0|0.7287|-0.1129
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|1955|1952|-0.0015|26544552080|||0.1419|-0.0058
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2286|2165|-0.0529|31038795936|||0.2643|0.0986
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-08-09|15/06/2019|-218.01||23430000000||2080|1|2080|1724|-0.1712|28241774080|||26.1494|-0.1418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-05-09|15/03/2019|-8.03||27300000000||2740|1|2740|2635|-0.0383|37203106240|||-0.8927|-0.1415
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-02-08|15/12/2018|-74.84||31800000000||3570|1|3570|3305|-0.0742|48472660320|||-0.5907|0.1447
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-11-05|15/09/2018|-182.84||27780000000||3950|1|3950|3920|-0.0076|53632215200|||-3.0284|-0.0951
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-08-06|15/06/2018|90.14||30700000000||3970|1|3970|3920|-0.0126|53903770720|||-0.1576|-0.0418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-05-10|15/03/2018|107.01||32040000000|29700000000|4895|1|4895|4695|-0.0409|66463213520||0.0788|-0.6518|-0.1508
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-02-07|15/12/2017|307.28||37730000000|25900000000|6170|1|6170|5780|-0.0632|83774877920||0.4568|0.0413|0.0752
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-11-06|15/09/2017|295.09||35090000000|20500000000|5640|1|5640|6060|0.0745|76578656640||0.7117|4.4046|0.2197
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-08-07|15/06/2017|54.6||28770000000|22400000000|2.2855726326227|2017-09-27|2.2856|2.1616|-0.0542|62593547360||0.2844|-0.7816|-0.1476
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-05-11|15/03/2017|250||33750000000|29100000000|2.4343083787804|2017-09-27|2.4343|2.1914|-0.0998|66666880160||0.1598|-0.0272|0.0567
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-02-06|15/12/2016|257||31940000000|27300000000|2.5285076846802|2017-09-27|2.5285|2.7169|0.0745|69246657600||0.17|1.4712|0.2978
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-11-07|15/09/2016|104||24610000000|30700000000|1.9633118492811|2017-09-27|1.9633|1.9782|0.0076|53767992960||-0.1984|26.0833|0.0402
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-08-08|15/06/2016|3.84||23660000000|29700000000|1.7302925136341|2017-09-27|1.7303|1.6262|-0.0602|47386438240||-0.2034|-0.7452|-0.0889
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-05-12|15/03/2016|15.07||25970000000|23800000000|1.417947446703|2017-09-27|1.4179|1.5022|0.0594|38832439360||0.0912|0|-0.0755
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-02-08|15/12/2015|||28090000000|32400000000|1.204759543877|2017-09-27|1.2048|1.1948|-0.0082|32993995680||-0.133|0|-0.0257
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-11-06|15/09/2015|||28830000000|29500000000|1.6807139315816|2017-09-27|1.6807|1.6113|-0.0413|46028660640||-0.0227|0|-0.0777
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-08-07|15/06/2015|||31260000000|28900000000|1.7798710956867|2017-09-27|1.7799|1.8642|0.0474|48744215840||0.0817|0|0.0081
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-05-12|15/03/2015|||31010000000|30400000000|2.1120475954388|2017-09-27|2.112|2.4244|0.1479|57841325760||0.0201|0|0.0417
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-02-09|15/12/2014|||29770000000|28200000000|1.883986117997|2017-09-27|1.884|1.9385|0.0289|51595548800||0.0557|0|-0.0691
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-11-07|15/09/2014|||31980000000|25400000000|1.7798710956867|2017-09-27|1.7799|1.8443|0.0362|48744215840||0.2591|0|0.1288
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-08-08|15/06/2014|||28330000000|33000000000|2.4194348041646|2017-09-27|2.4194|2.1517|-0.1107|66259546880||-0.1415|0|0.068
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-05-09|15/03/2014||||30900000000|1.5666831928607|2017-09-27|1.5667|1.646|0.0506|42905772160|||0|0.2875
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-02-07|15/12/2013|6.31|||24000000000|1.6460089241448|2017-09-27|1.646|1.6956|0.0301|45078216320|||0|0.0959
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2013-11-08|15/09/2013||||21900000000|1.437778879524|2017-09-27|1.4378|1.4179|-0.0138|39375550400||||
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2024-05-10|15/03/2024||||33600000000|165|1|165|||9513169050|||0|0.0244
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2024-02-07|15/12/2023||||32800000000|165|1|165|||9513169050|||0|0.0413
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-11-09|15/09/2023|-12.45||30090000000|31500000000|190|1|190|188|-0.0105|10954558300||-0.0448|-5.2931|0.077
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-08-07|15/06/2023|2.9||27940000000|30000000000|225|1|225|210|-0.0667|12972503250||-0.0687|-1.1588|-0.0615
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-05-12|15/03/2023|-18.26||29770000000|30830000000|212|1|212|210|-0.0094|12222980840||-0.0344|-0.4412|0.0241
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-02-07|15/12/2022|-32.68||29070000000|32110000000|238|1|238|226|-0.0504|13722025660||-0.0947|-3.3785|-0.0149
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-11-09|15/09/2022|13.74||29510000000|30260000000|281|1|281|247|-0.121|16201215170||-0.0248|-0.5969|-0.003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-08-05|15/06/2022|34.09||29600000000|29000000000|228|1|228|233|0.0219|13145469960||0.0207|-3.0195|-0.0365
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|267|1|267|266|-0.0037|15394037190||-0.0551|-2.157|0.0787
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|1|309|313|0.0129|17815571130||-0.0356|-0.0376|0.0371
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|1|357|316|-0.1148|20583038490||0.0193|-0.2587|-0.0214
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|1|338|350|0.0355|19487582660||0.0792|-2.4074|-0.023
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|1|380|369|-0.0289|21909116600||0.0131|-2.0349|0.0704
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|1|396|454|0.1465|22831605720||-0.0081|-0.7573|-0.0258
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|1|359|391|0.0891|20698349630||0.0712|13.1418|0.0092
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|1|350|379|0.0829|20179449500||-0.168|-1.2109|-0.1264
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|1|345|338|-0.0203|19891171650||0.0163|-7.1752|0.1047
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|1|360|358|-0.0056|20756005200||-0.1325|-0.6882|-0.063
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|1|360|377|0.0472|20756005200||-0.0934|-1.2733|-0.0043
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|1|385|360|-0.0649|22197394450||-0.0602|-6.5497|-0.0925
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-05-14|15/03/2019|6.64||33400000000|32310000000|404|1|404|379|-0.0619|23292850280||0.0337|-0.3603|0.0334
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-02-07|15/12/2018|10.38||32320000000|33300000000|522|1|522|460|-0.1188|30096207540||-0.0294|-0.6095|0.0313
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-11-08|15/09/2018|26.58||31340000000|32700000000|581|1|581|576|-0.0086|33497886170||-0.0416|-0.2851|-0.0218
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-08-06|15/06/2018|37.18||32040000000|32200000000|660|1|660|672|0.0182|38052676200||-0.005|1.0958|-0.0335
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-05-11|15/03/2018|17.74||33150000000|66936000000|708|1|708|672|-0.0508|40820143560||-0.5048|-0.5145|0.0305
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-02-07|15/12/2017|36.54||32170000000||733|1|733|727|-0.0082|42261532810|||-0.0349|0.0155
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-11-09|15/09/2017|37.86||31680000000|35300000000|1002|1|1002|869|-0.1327|57770881140||-0.1025|-0.0788|0.0096
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-08-07|15/06/2017|41.1||31380000000|33900000000|0.38671294000992|2017-09-27|0.3867|0.4016|0.0385|44971344600||-0.0743|3.7079|-0.0779
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-05-12|15/03/2017|8.73||34030000000||0.46108081308875|2017-09-27|0.4611|0.4214|-0.086|53619680100|||0.8654|0.1489
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-02-06|15/12/2016|4.68||29620000000||0.40158651462568|2017-09-27|0.4016|0.4115|0.0247|46701011700|||0.1277|-0.0531
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-11-09|15/09/2016|4.15||31280000000||0.37183936539415|2017-09-27|0.3718|0.3917|0.0533|43241677500|||1.546|-0.0003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-08-05|15/06/2016|1.63||31290000000||0.30242935052058|2017-09-27|0.3024|0.2876|-0.0492|35169897700|||0.7912|-0.2118
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-05-13|15/03/2016|0.91||39700000000||0.2776400594943|2017-09-27|0.2776|0.2776|0|32287119200|||0|0.1844
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-02-05|15/12/2015|||33520000000||0.22806147744175|2017-09-27|0.2281|0.2529|0.1087|26521562200|||0|-0.1066
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-11-10|15/09/2015|||37520000000||0.29747149231532|2017-09-27|0.2975|0.2975|0|34593342000|||0|0.0501
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-08-05|15/06/2015|||35730000000||0.28755577590481|2017-09-27|0.2876|0.2925|0.0172|33440230600|||0|-0.1902
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-05-12|15/03/2015|||44120000000||0.28259791769955|2017-09-27|0.2826|0.2826|0|32863674900|||0|0.1803
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-02-06|15/12/2014|||37380000000||0.26772434308379|2017-09-27|0.2677|0.2677|0|31134007800|||0|-0.0582
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-11-11|15/09/2014|||39690000000||0.24789291026277|2017-09-27|0.2479|0.2479|0|28827785000|||0|0.0464
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-08-04|15/06/2014|-5.83||37930000000||0.22806147744175|2017-09-27|0.2281|0.2281|0|26521562200|||0.983|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-05-13|15/03/2014|-2.94||||0.28755577590481|2017-09-27|0.2876|0.2876|0|33440230600|||-3.6972|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-02-06|15/12/2013|1.09||||0.29251363411006|2017-09-27|0.2925|0.3074|0.0508|34016786300|||0|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2013-11-08|15/09/2013|||||0.30242935052058|2017-09-27|0.3024|0.2975|-0.0164|35169897700||||
04891|ASX200|A2M|AUD|Consumer Non-Cyclicals|949806|2017-02-15|15/06/2017|||||2.420000076294|1|2.42|2.31|-0.0455|1749502291||||
04892|ASX200|ABG|AUD|Real Estate|7433|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|1.3211699724197|1|1.3212|1.4336|0.0851|1180673630|-0.9899|0.8072|-0.6087|0.0324
04892|ASX200|ABG|AUD|Real Estate|7433|2022-08-16|15/06/2022|0.23||169800000||1.3539650440216|1|1.354|1.3259|-0.0208|1209981196|||-0.3947|0.1335
04892|ASX200|ABG|AUD|Real Estate|7433|2022-02-16|15/12/2021|0.38|8.00|149800000||1.6256949901581|1|1.6257|1.6585|0.0202|1452814737|-0.9525||0.4074|0.0887
04892|ASX200|ABG|AUD|Real Estate|7433|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|1.5203850269318|1|1.5204|1.5578|0.0246|1358703684|-0.9663|0.5289|2.375|0.1476
04892|ASX200|ABG|AUD|Real Estate|7433|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6199998855591|1|2.62|2.66|0.0153|2341382896|-0.9915||-0.2|0.0178
04892|ASX200|ABG|AUD|Real Estate|7433|2020-08-18|15/06/2020|0.10|8.90|117800000||2.8859998941422|0.9009009009009|2.886|2.8749|-0.0038|2323509761|-0.9888||0|-0.1848
04892|ASX200|ABG|AUD|Real Estate|7433|2020-02-16|15/12/2019|0.10|10.88|144500000||4.1292000317574|0.9009009009009|4.1292|4.3068|0.043|3324406420|-0.9908||-0.1667|-0.4656
04892|ASX200|ABG|AUD|Real Estate|7433|2019-08-16|15/06/2019|0.12|11.87|270400000||4.4621999788284|0.9009009009009|4.4622|4.2735|-0.0423|3592503668|-0.9899||0|0.9015
04892|ASX200|ABG|AUD|Real Estate|7433|2019-02-15|15/12/2018|0.12|11.87|142200000||4.0515001058578|0.9009009009009|4.0515|3.9627|-0.0219|3261850446|-0.9899||-0.4545|-0.2238
04892|ASX200|ABG|AUD|Real Estate|7433|2018-08-17|15/06/2018|0.22|19.78|183200000||4.0070998835564|0.9009009009009|4.0071|4.0071|0|3226103961|-0.9889||0.6923|0.4691
04892|ASX200|ABG|AUD|Real Estate|7433|2018-02-16|15/12/2017|0.13|0.12|124700000||3.6629999470711|0.9009009009009|3.663|3.8073|0.0394|2949070146|0.0833||-0.1875|0.0366
04892|ASX200|ABG|AUD|Real Estate|7433|2017-08-18|15/06/2017|0.16||120300000||3.7295998835564|0.9009009009009|3.7296|3.8073|0.0208|3002689553|||-0.5429|-0.0638
04892|ASX200|ABG|AUD|Real Estate|7433|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|3.2856000423431|0.9009009009009|3.2856|3.3189|0.0101|2645226628|-0.9646|1.3364|1.9167|0.0338
04892|ASX200|ABG|AUD|Real Estate|7433|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.4854001164436|0.9009009009009|3.4854|3.4521|-0.0096|2806085061|-0.9879|1.2196|0.2|-0.1083
04892|ASX200|ABG|AUD|Real Estate|7433|2016-02-18|15/12/2015|0.10|10.84|139400000||3.2079001164436|0.9009009009009|3.2079|3.1857|-0.0069|2582670653|-0.9908||0|-0.2751
04892|ASX200|ABG|AUD|Real Estate|7433|2015-08-21|15/06/2015|0.10|9.89|192300000||3.2523000741005|0.9009009009009|3.2523|3.1635|-0.0273|2618416924|-0.9899||-0.2308|0.0497
04892|ASX200|ABG|AUD|Real Estate|7433|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|4.9417201037407|0.64350064350064|4.9417|4.7863|-0.0314|2841831333|-0.9869|2.5231|0.1818|-0.1379
04892|ASX200|ABG|AUD|Real Estate|7433|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|4.0714798221588|0.64350064350064|4.0715|4.1336|0.0153|2341382896|0|2.9352|0|0.0019
04892|ASX200|ABG|AUD|Real Estate|7433|2014-02-24|15/12/2013|0.11|0.1|212100000||3.5586599407196|0.64350064350064|3.5587|3.5587|0|2046475945|0.1|||
04893|ASX200|ABC|AUD|Basic Materials|7722|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|1.8200000524521|1|1.82|1.84|0.011|1189059803|-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|2.6600000858307|1|2.66|2.31|-0.1316|1737856640||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|3.0099999904633|1|3.01|3.3|0.0963|1966521918|-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|3.7300000190735|1|3.73|3.46|-0.0724|2436919208|-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|3.2599999904633|1|3.26|3.34|0.0245|2129854304|-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|2.4000000953674|1|2.4|2.39|-0.0042|1567990966|-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|3.0699999332428|1|3.07|2.88|-0.0619|2005721653|-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|3.1300001144409|1|3.13|3.07|-0.0192|2044921544|-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|4.9359998703003|1|4.936|4.708|-0.0462|3224834540|-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|6.6279997825623|1|6.628|6.195|-0.0653|4330268069|-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|6.8410000801086|1|6.841|6.469|-0.0544|4469427456|-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|5.539999961853|1|5.54|5.833|0.0529|3619445643|-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|5.1209998130798|1|5.121|5.219|0.0191|3345700468|-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|5.2859997749329|1|5.286|5.16|-0.0238|3453499817|-0.99|-0.0979|0|-0.0667
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-02-25|15/12/2015|0.12||735000000|730640000|4.6129999160767|1|4.613|4.728|0.0249|3013809127||0.006|0|0.0839
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-08-20|15/06/2015||11.50|678100000|677020000|4.4479999542236|1|4.448|4.324|-0.0279|2906009777||0.0016|0|-0.0784
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-02-26|15/12/2014|||735800000||3.6889998912811|1|3.689|4.059|0.1003|2410132613|||0|0.2223
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.433000087738|1|3.433|3.367|-0.0192|2242880378|-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|3.8329999446869|1|3.833|4.05|0.0566|2504212102|0.1667|0.1083||
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2022-03-02|15/12/2021||0.0136||655630000|66.470001220703|1|66.47|||19966187179|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-10-27|15/09/2021|||||126.63999938965|1|126.64|123.8|-0.0224|38039986245|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|1|133|133.5|0.0038|39950396360|0|0|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-06-02|15/03/2021|||||93|1|93|95.25|0.0242|27935239560|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46000671387|1|138.46|119.52|-0.1368|41590467280|-0.5349|0|0|-0.9127
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-10-28|15/09/2020|||4100000000||95.980003356934|1|95.98|99.55|0.0372|28830369750|||0|12.7478
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.480003356934|1|92.48|91.26|-0.0132|27779043530|-1.0004|-0.9215|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-06-03|15/03/2020|||||49.520000457764|1|49.52|52.2|0.0541|14874764256|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.029998779297|1|37.03|36.47|-0.0151|11123031041|-0.89|0.9405|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-11-27|15/09/2019|||||32.189998626709|1|32.19|32.49|0.0093|9669197022|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|1|24|28.28|0.1783|7209094080|-0.5|4.4409|0|0.0898
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-05-29|15/03/2019||||25600000|24.930000305176|1|24.93|24.04|-0.0357|7488446567|||0|-0.0824
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.200000762939|1|17.2|18.15|0.0552|5166517653|-1|3.0323|0|0.2345
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-11-28|15/09/2018||||22600000|12.970000267029|1|12.97|13.87|0.0694|3895914673|||0|0.1472
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.920000076294|1|17.92|19.69|0.0988|5382790269|0.6667|2.2645|0|0.1322
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-05-30|15/03/2018||||17400000|7.789999961853|1|7.79|7.82|0.0039|2339951775|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-02-21|15/12/2017|0.00||49940000||6.9400000572205|1|6.94|7.53|0.085|2084629722|||-1|1.9273
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2017-08-23|15/06/2017|-0.05||17060000||3.0899999141693|1|3.09|3.24|0.0485|928170837|||4|1.7561
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2017-06-28|15/12/2016|-0.01||6190000||2.75|1|2.75|2.7|-0.0182|826042030|||0|0.0317
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2017-05-31|15/03/2017|||6000000||2.5499999523163|1|2.55|2.84|0.1137|765966232|||0|3.7244
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2016-08-04|15/06/2016|-0.01||1270000||2.4300000667572|1|2.43|2.48|0.0206|729920796|||0|3.5733
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2016-02-03|15/12/2015|-0.01||277700|||||1.25|-1|||||
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|7.9299998283386|1|7.93|7.12|-0.1021|5334885442|-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|8.2799997329712|1|8.28|7.84|-0.0531|5570346910|-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|7.3299999237061|1|7.33|7.27|-0.0082|4931237167|-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|7.4400000572205|1|7.44|7.18|-0.0349|5005239452|-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|10.819999694824|1|10.82|11.19|0.0342|7279124856|-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|16.659999847412|1|16.66|16.63|-0.0018|11207968799|-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|19.75|1|19.75|19.57|-0.0091|13286757852|-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|19.799999237061|1|19.8|19.06|-0.0374|13320394700|-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|21.940000534058|1|21.94|21.14|-0.0365|14760074651|-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|21.790000915527|1|21.79|20.42|-0.0629|14659162823|-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|22.25|1|22.25|21.19|-0.0476|14968625934|-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|24.739999771118|1|24.74|24.42|-0.0129|16643766390|-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|22.770000457764|1|22.77|24.43|0.0729|15318454803|-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|20.159999847412|1|20.16|19.11|-0.0521|13562584115|-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|18.610000610352|1|18.61|18.34|-0.0145|12519826417|-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|16.440000534058|1|16.44|16.53|0.0055|11059964870|-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|14.319999694824|1|14.32|14.73|0.0286|9633740171|-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|20.13119934082|0.69444444444444|20.1312|20.2608|0.0064|9405006009|-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|21.916800384521|0.69444444444444|21.9168|21.672|-0.0112|10239213066|-0.9889|0.1982||
04896|ASX200|ALQ|AUD|Industrials|7462|2024-02-28|15/12/2023|||||12.510000228882|1|12.51|||6056143603|||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2023-11-13|15/09/2023||29.00|||10.739999771118|1|10.74|11.59|0.0791|5199278954|||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2023-07-25|15/06/2023|||||11.229999542236|1|11.23|11.3|0.0062|5436489899|||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2023-05-28|15/03/2023|0.3226|0.3226||1243000000|12.260000228882|1|12.26|11.75|-0.0416|5935117554|0||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2023-03-01|15/12/2022|||||12.689999580383|1|12.69|12.73|0.0032|6143282044|||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|12.14999961853|1|12.15|12.07|-0.0066|5881865797|-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|12.210000038147|1|12.21|12.01|-0.0164|5910912252|-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|13.760000228882|1|13.76|13.58|-0.0131|6661273848|-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|10.949999809265|1|10.95|12.3|0.1233|5300940854|-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|9.7799997329712|1|9.78|10.25|0.0481|4734538908|-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|7.0999999046326|1|7.1|7.19|0.0127|3437139745|-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|8.1800003051758|1|8.18|9.06|0.1076|3959972471|-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|8.0500001907349|1|8.05|7.21|-0.1043|3897038870|-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|7.9499998092651|1|7.95|7.25|-0.0881|3848628266|-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|7.5900001525879|1|7.59|7.42|-0.0224|3674350922|-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|8.0500001907349|1|8.05|7.55|-0.0621|3897038870|-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|5.9899997711182|1|5.99|6.6|0.1018|2899784023|-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|6.5|1|6.5|6.11|-0.06|3146677274|-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|4.4899997711182|1|4.49|4.05|-0.098|2173627729|-1.0462|0.8756|-0.3197|0.7413
04896|ASX200|ALQ|AUD|Industrials|7462|2015-11-23|15/09/2015||15.92|712100000|760990000|6.3|0.79365079365079|6.3|5.8716|-0.068|2420520980||-0.0642|0|0.0003
04896|ASX200|ALQ|AUD|Industrials|7462|2015-05-28|15/03/2015|||711900000|40000000|7.6355999279022|0.79365079365079|7.6356|7.2576|-0.0495|2933671400||16.7975|0|0.0023
04896|ASX200|ALQ|AUD|Industrials|7462|2014-11-24|15/09/2014||26.50|710300000|712430000|5.8086001682281|0.79365079365079|5.8086|5.9346|0.0217|2231720408||-0.003|0.6358|0.0156
04896|ASX200|ALQ|AUD|Industrials|7462|2014-05-27|15/03/2014||16.20|699400000|698740000|8.6813998317719|0.79365079365079|8.6814|10.206|0.1756|3335477846||0.0009|-0.5532|0.0216
04896|ASX200|ALQ|AUD|Industrials|7462|2013-11-25|15/09/2013|0.18|36.26|684600000|821270000|11.34|0.79365079365079|11.34|10.206|-0.1|4356937764|-0.995|-0.1664||
04897|ASX200|ALU|AUD|Technology|101951|2024-02-19|15/12/2023||0.22||121650000|48.220001220703|1|48.22|||6361512289|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2023-10-12|15/09/2023|||||43.419998168945|1|43.42|43.43|0.0002|5728263064|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2023-08-21|15/06/2023||0.27||138000000|36.950000762939|1|36.95|46.44|0.2568|4874696765|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2023-05-31|15/03/2023|||||38.790000915527|1|38.79|39.66|0.0224|5117442167|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2023-02-20|15/12/2022||0.19||104000000|40.380001068115|1|40.38|37.69|-0.0666|5327205859|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-10-06|15/09/2022|||||37.189998626709|1|37.19|36.55|-0.0172|4906358924|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-08-22|15/06/2022||0.2081||103540000|30.790000915527|1|30.79|35.84|0.164|4062027463|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-06-01|15/03/2022|||||28.760000228882|1|28.76|27.8|-0.0334|3794215891|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-02-20|15/12/2021||0.184||89950000|34.479999542236|1|34.48|32.44|-0.0592|4548837314|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-10-07|15/09/2021|||||32.979999542236|1|32.98|34.01|0.0312|4350947057|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-08-29|15/06/2021||0.2468||122690000|34.810001373291|1|34.81|29.85|-0.1425|4592373412|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-06-02|15/03/2021|||||28.479999542236|1|28.48|27.58|-0.0316|3757276286|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-02-15|15/12/2020||0.18||95300000|30.659999847412|1|30.66|29.33|-0.0434|4044876833|||0.0588|-0.01
04897|ASX200|ALU|AUD|Technology|101951|2020-08-16|15/06/2020||0.17||96260000|33.470001220703|1|33.47|33.92|0.0134|4415591429|||-0.9936|-0.1949
04897|ASX200|ALU|AUD|Technology|101951|2020-02-17|15/12/2019||26.43||119560000|41.819999694824|1|41.82|39.26|-0.0612|5517180325|||-0.05|0.2077
04897|ASX200|ALU|AUD|Technology|101951|2019-08-19|15/06/2019||27.82||99000000|32.080001831055|1|32.08|35.86|0.1178|4232213205|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2019-02-18|15/12/2018|||||27|1|27|32.56|0.2059|3562024626|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2018-02-19|15/12/2017|0.11||63310000||14.859999656677|1|14.86|18.88|0.2705|1960432767|||-0.2143|0.0169
04897|ASX200|ALU|AUD|Technology|101951|2017-08-28|15/06/2017|0.14||62260000||8.6099996566772|1|8.61|9.5|0.1034|1135890030|||0.75|0.2787
04897|ASX200|ALU|AUD|Technology|101951|2017-02-21|15/12/2016|0.08||48690000||8.4300003051758|1|8.43|7.8|-0.0747|1112143285|||-0.2727|-0.046
04897|ASX200|ALU|AUD|Technology|101951|2016-08-24|15/06/2016|0.11|0.12|51040000||7.3200001716614|1|7.32|8.9|0.2158|965704477|-0.0833||0.5714|0.1964
04897|ASX200|ALU|AUD|Technology|101951|2016-02-17|15/12/2015|0.07||42660000||5.75|1|5.75|5.6|-0.0261|758579319||||
04898|ASX200|AWC|AUD|Basic Materials|629|2024-04-17|15/03/2024|||||1.0049999952316|1|1.005|||2915848173|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2024-01-17|15/12/2023||-0.01||-5330000|1.0449999570847|1|1.045|0.975|-0.067|3031901721|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-10-18|15/09/2023|||||0.95999997854233|1|0.96|0.89|-0.0729|2785287758|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-08-21|15/06/2023||0.01||10500000|1.3300000429153|1|1.33|1.21|-0.0902|3858784292|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-04-19|15/03/2023|-0.23||2670000000||1.585000038147|1|1.585|1.535|-0.0315|4598626355|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-02-20|15/12/2022||0.01||59000000|1.5199999809265|1|1.52|1.505|-0.0099|4410038993|||0|-0.4434
04898|ASX200|AWC|AUD|Basic Materials|629|2022-10-20|15/09/2022||||106000000|1.2649999856949|1|1.265|1.265|0|3670196929|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-08-22|15/06/2022||0.06|||1.539999961853|1|1.54|1.51|-0.0195|4468065767|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-05-16|15/03/2022||||1602000000|1.6299999952316|1|1.63|1.66|0.0184|4729186597|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-02-21|15/12/2021||0.04|||2.1199998855591|1|2.12|2.06|-0.0283|6150843603|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-10-21|15/09/2021|||||2.1600000858307|1|2.16|2.08|-0.037|6266897844|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-08-23|15/06/2021||0.03||33000000|1.6200000047684|1|1.62|1.68|0.037|4700173210|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-05-16|15/03/2021|||||1.8099999427795|1|1.81|1.75|-0.0331|5251427911|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-02-22|15/12/2020||0.02||47000000|1.6799999475479|1|1.68|1.655|-0.0149|4874253533|||-0.3333|0.119
04898|ASX200|AWC|AUD|Basic Materials|629|2020-08-25|15/06/2020||0.03||42000000|1.5900000333786|1|1.59|1.645|0.0346|4613133048|||-0.25|0
04898|ASX200|AWC|AUD|Basic Materials|629|2020-02-17|15/12/2019||0.04|||2.210000038147|1|2.21|2.17|-0.0181|6411964779|||-0.5|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-08-23|15/06/2019||0.08|||2.1800000667572|1|2.18|2.12|-0.0275|6324924618|||-0.3846|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-02-21|15/12/2018||0.13|||2.7200000286102|1|2.72|2.69|-0.011|7891648906|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-08-23|15/06/2018|||||2.7599999904633|1|2.76|2.9|0.0507|8007702454|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-02-22|15/12/2017|0.07|0.08|500000||2.2999999523163|1|2.3|2.33|0.013|6673085263|-0.125||0.4|4
04898|ASX200|AWC|AUD|Basic Materials|629|2017-08-24|15/06/2017|0.05|0.05|100000||2.0299999713898|1|2.03|2.15|0.0591|5889723119|0||-6|-0.75
04898|ASX200|AWC|AUD|Basic Materials|629|2017-02-23|15/12/2016|-0.01|0.03|400000||1.9700000286102|1|1.97|1.865|-0.0533|5715642797|-1.3333||2|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-08-24|15/06/2016||0.01|200000||1.3500000238419|1|1.35|1.37|0.0148|3916811066|||0|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-02-25|15/12/2015|-0.01|0.01|100000||1.2549999952316|1|1.255|1.31|0.0438|3641183542|-2||-0.75|0
04898|ASX200|AWC|AUD|Basic Materials|629|2015-08-19|15/06/2015||0.04||75000000|1.2949999570847|1|1.295|1.305|0.0077|3757237091|||3|0.6667
04898|ASX200|AWC|AUD|Basic Materials|629|2015-02-26|15/12/2014||0.01|100000|45000000|1.8550000190735|1|1.855|1.84|-0.0081|5381988499||-0.9978|0|-0.8867
04898|ASX200|AWC|AUD|Basic Materials|629|2014-08-20|15/06/2014||0.01||397300000|1.5149999856949|1|1.515|1.53|0.0099|4395532299|||0|5.0197
04898|ASX200|AWC|AUD|Basic Materials|629|2014-02-20|15/12/2013||0.01|100000|66000000|1.3200000524521|1|1.32|1.33|0.0076|3829770904||-0.9985||
04899|ASX200|AMC|AUD|Basic Materials|621|2024-04-30|15/03/2024||0.2687||5630000000|14.270000457764|1|14.27|||20610778296|||0.1612|0.0623
04899|ASX200|AMC|AUD|Basic Materials|621|2024-01-30|15/12/2023||0.2314||5300000000|14.270000457764|1|14.27|||20610778296|||-0.009|-0.0203
04899|ASX200|AMC|AUD|Basic Materials|621|2023-10-31|15/09/2023|0.2452|0.2335|5410000000|5410000000|13.630000114441|1|13.63|14.08|0.033|19686398145|0.0501|0|-0.1843|-0.0542
04899|ASX200|AMC|AUD|Basic Materials|621|2023-08-16|15/06/2023|0.3006|0.27|5720000000|5650000000|14.85000038147|1|14.85|14.17|-0.0458|21448497249|0.1133|0.0124|0.146|0.04
04899|ASX200|AMC|AUD|Basic Materials|621|2023-05-02|15/03/2023|0.2623|0.263|5500000000|5480000000|16.5|1|16.5|14.91|-0.0964|23831662998|-0.0027|0.0036|-0.0161|0.0476
04899|ASX200|AMC|AUD|Basic Materials|621|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|17.299999237061|1|17.3|16.7|-0.0347|24987136466|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|18.090000152588|1|18.09|17.38|-0.0392|26128168925|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|18.450000762939|1|18.45|18.55|0.0054|26648133363|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|16.75|1|16.75|16.74|-0.0006|24192748801|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|16.819999694824|1|16.82|16.36|-0.0273|24293852385|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|16.090000152588|1|16.09|16.11|0.0012|23239482501|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|16.64999961853|1|16.65|17.02|0.0222|24048313929|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|15.14999961853|1|15.15|15.81|0.0436|21881799111|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|14.340000152588|1|14.34|15.03|0.0481|20711881880|-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|15.479999542236|1|15.48|16.07|0.0381|22358432261|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|15.680000305176|1|15.68|15.76|0.0051|22647302005|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|13.380000114441|1|13.38|13.89|0.0381|19325312342|-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|16.049999237061|1|16.05|15.79|-0.0162|23181707451|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|14.25|1|14.25|14.5|0.0175|20581890771|-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|14.569999694824|1|14.57|14.66|0.0062|21044080158|-0.6157|0.0079|-0.6145|0.1137
04899|ASX200|AMC|AUD|Basic Materials|621|2019-05-29|15/03/2019|0.2293||3430000000||16.209999084473|1|16.21|15.98|-0.0142|23412802144|||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2019-02-11|15/12/2018|||||14.289999961853|1|14.29|14.63|0.0238|20639664444|||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2018-08-21|15/06/2018||||5190000000|14.279999732971|1|14.28|14.14|-0.0098|20625220682|||0|0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.300000190735|1|14.3|14.55|0.0175|20654108207||-0.0466|0.037|-0.0281
04899|ASX200|AMC|AUD|Basic Materials|621|2017-08-22|15/06/2017|0.27||4630000000|5020000000|16|1|16|15.96|-0.0025|23109491392||-0.0777|0.08|0.0358
04899|ASX200|AMC|AUD|Basic Materials|621|2017-02-13|15/12/2016|0.25||4470000000|4520000000|14.550000190735|1|14.55|15.23|0.0467|21015194010||-0.0111|-6|-0.0821
04899|ASX200|AMC|AUD|Basic Materials|621|2016-08-25|15/06/2016|-0.05||4870000000|6780000000|15.310000419617|1|15.31|16.38|0.0699|22112895182||-0.2817|-1.1923|0.0703
04899|ASX200|AMC|AUD|Basic Materials|621|2016-02-15|15/12/2015|0.26||4550000000|6040000000|12.229999542236|1|12.23|13.58|0.1104|17664316822||-0.2467|0|-0.0521
04899|ASX200|AMC|AUD|Basic Materials|621|2015-08-25|15/06/2015|||4800000000|6080000000|12.510000228882|1|12.51|13.46|0.0759|18068733913||-0.2105|0|-0.0021
04899|ASX200|AMC|AUD|Basic Materials|621|2015-02-17|15/12/2014||0.33|4810000000|5320000000|13.180000305176|1|13.18|14.29|0.0842|19036443975||-0.0959|0|-0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2014-08-19|15/06/2014|0.29||5170000000|5750000000|10.279999732971|1|10.28|11.21|0.0905|14847847834||-0.1009|0|0.0771
04899|ASX200|AMC|AUD|Basic Materials|621|2014-02-18|15/12/2013|0.29|0.26|4800000000|6230000000|10.779999732971|1|10.78|10.5|-0.026|15570019440|0.1154|-0.2295||
04900|ASX200|AMP|AUD|Financials|630|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|1.32|1.345|0.0189|3619388079|-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|1.164999961853|1|1.165|1.13|-0.03|3194383944|-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|0.96499997377396|1|0.965|1.07|0.1088|2645991866|-1.0289|0.5714|-4|0.252
04900|ASX200|AMP|AUD|Financials|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|1.08|1.155|0.0694|2961317519|-0.99||-5|0.1604
04900|ASX200|AMP|AUD|Financials|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1|1.54|1.32|-0.1429|4222619153|-1.0025||-1.3333|-0.3072
04900|ASX200|AMP|AUD|Financials|630|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2890000343323|1|1.289|1.458|0.1311|3534387252|-0.9963||-1.6|-0.4594
04900|ASX200|AMP|AUD|Financials|630|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6310000419617|1|1.631|1.631|0|4472137784|-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||1.6169999837875|1|1.617|1.803|0.115|4433750176|-1.06||25|1.7431
04900|ASX200|AMP|AUD|Financials|630|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.2799999713898|1|2.28|2.037|-0.1066|6251669992|-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||3.1300001144409|1|3.13|3.233|0.0329|8582336857|-0.9976||-0.7143|-0.3336
04900|ASX200|AMP|AUD|Financials|630|2018-02-08|15/12/2017|0.14|16.97|10730000000||4.6999998092651|1|4.7|4.868|0.0357|12887214095|-0.9918||-0.0667|0.4118
04900|ASX200|AMP|AUD|Financials|630|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.0549998283386|1|5.055|4.756|-0.0591|13860610145|-0.9915||-1.5172|-0.1254
04900|ASX200|AMP|AUD|Financials|630|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|4.6999998092651|1|4.7|4.878|0.0379|12887214095|-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|5.4099998474121|1|5.41|5.083|-0.0604|14834006195|-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|4.8400001525879|1|4.84|5.092|0.0521|13271089514|-0.9917|8.5567|-0.0158|0.0406
04900|ASX200|AMP|AUD|Financials|630|2015-08-20|15/06/2015||19.58||542000000|5.8680000305176|1|5.868|5.728|-0.0239|16089824632|||0.1112|0.0669
04900|ASX200|AMP|AUD|Financials|630|2015-02-19|15/12/2014||17.62||508000000|6.0739998817444|1|6.074|6.195|0.0199|16654668099|||0.0783|0.0572
04900|ASX200|AMP|AUD|Financials|630|2014-08-21|15/06/2014||16.34||480500000|5.1579999923706|1|5.158|5.391|0.0452|14143032532|||0|0
04900|ASX200|AMP|AUD|Financials|630|2014-02-20|15/12/2013|||||4.2049999237061|1|4.205|4.672|0.1111|11529943933||||
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2024-02-19|15/12/2023||171.00||16976000000|34.75|1|34.75|||8280997940|||0|175.8333
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-10-24|15/09/2023||||96000000|31.389999389648|1|31.39|32.94|0.0494|7480302742|||0|-0.9943
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-08-20|15/06/2023||185.70||16724000000|32.569999694824|1|32.57|33.79|0.0375|7761499292|||0.2217|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-04-25|15/03/2023||152.00|||30.440000534058|1|30.44|31.07|0.0207|7253916021|||0.1931|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|31.770000457764|1|31.77|32.31|0.017|7570857794|-0.9984|0.2801|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-10-24|15/09/2022|||||30.729999542236|1|30.73|27.35|-0.11|7323023393|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.139999389648|1|34.14|34.92|0.0228|8135633514|-0.9823|0.2639|0|-0.3065
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-04-25|15/03/2022||||19770000000|32.840000152588|1|32.84|32.3|-0.0164|7825840968|||0|1.0346
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|1|31.25|30.27|-0.0314|7446940594|-0.9874|0.2154|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-10-25|15/09/2021|||||31.129999160767|1|31.13|31.26|0.0042|7418344142|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.530000686646|1|27.53|26.22|-0.0476|6560456949|-0.9807|0.084|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-04-14|15/03/2021|||||24.25|1|24.25|25.73|0.061|5778825901|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.489999771118|1|26.49|25.77|-0.0272|6312622548|-0.97|-0.2024|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-10-18|15/09/2020|||||25.10000038147|1|25.1|25.42|0.0127|5981382776|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.39999961853|1|28.4|26.96|-0.0507|6767779521|-1.059|-0.0315|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-05-07|15/03/2020|||||24.299999237061|1|24.3|24.5|0.0082|5790740824|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.509998321533|1|34.51|34.15|-0.0104|8223805037|-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|26.930000305176|1|26.93|24.66|-0.0843|6417475599|-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|27.040000915527|1|27.04|28.9|0.0688|6443688975|-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|32.819999694824|1|32.82|30.68|-0.0652|7821074816|-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||||30.97|-1||-0.9887|0.4319|0.0433|-0.1956
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-08-28|15/06/2017||115.50||7519000000||||30.97|-1||||0.1608|-0.0529
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-02-20|15/12/2016||99.50||7939000000||||30.97|-1||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2016-11-30|15/09/2016|0.98||9370000000|||||30.97|-1|||||
04902|ASX200|ANN|AUD|Healthcare|7689|2023-02-13|15/12/2022||0.71||1018000000|27.790000915527|1|27.79|25.64|-0.0774|3446125575|||0.0441|0.0297
04902|ASX200|ANN|AUD|Healthcare|7689|2022-08-23|15/06/2022||0.68||988600000|25.139999389648|1|25.14|27|0.074|3117509608|||-0.1707|0.021
04902|ASX200|ANN|AUD|Healthcare|7689|2022-02-15|15/12/2021||0.82||968270000|25.760000228882|1|25.76|26.1|0.0132|3194393403|||-0.2991|-0.1476
04902|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|15/06/2021||1.17||1136000000|40.5|1|40.5|37.1|-0.084|5022241137|||1.1667|0.4898
04902|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|15/12/2020||0.54||762500000|38.569999694824|1|38.57|39.5|0.0241|4782909608|||-0.2394|-0.1058
04902|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|15/06/2020||0.71||852750000|40.299999237061|1|40.3|40.21|-0.0022|4997439852|||0.5106|0.1549
04902|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|15/12/2019||0.47||738370000|32.340000152588|1|32.34|31.42|-0.0284|4010352571|||-0.2419|-0.0711
04902|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|15/06/2019||0.62||794900000|25.870000839233|1|25.87|27.19|0.051|3208034134|||0.3191|0.0699
04902|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|15/12/2018||0.47||743000000|24.219999313354|1|24.22|24.88|0.0273|3003424121|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|15/06/2018|||||27.809999465942|1|27.81|25.54|-0.0816|3448605515|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|15/12/2017|0.58||722200000||24.819999694824|1|24.82|24.38|-0.0177|3077827740|||-0.275|-0.4728
04902|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.549999237061|1|21.55|21.5|-0.0023|2672328214|0.4815|0.6955|1.2222|1.0633
04902|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|15/12/2016|0.36||664000000||22.120000839233|1|22.12|21.42|-0.0316|2743011807|||-0.6044|-0.5081
04902|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.670000076294|1|19.67|22.6|0.149|2439197125|0.6852||1.0222|0.7202
04902|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|15/12/2015|0.45|0.57|784800000||15.039999961853|1|15.04|16.06|0.0678|1865049543|-0.2105||0|-0.0163
04902|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|15/06/2015|||797800000||24.75|1|24.75|21.6|-0.1273|3069147362|||0|-0.0584
04902|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|15/12/2014||0.50|847300000|727100000|24.469999313354|1|24.47|23.99|-0.0196|3034425609||0.1653|-0.1803|-0.0443
04902|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.989999771118|1|18.99|19.74|0.0395|2354873038|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|18.674999237061|1|18.675|18.01|-0.0356|2315811096|0.26|0.0531||
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2024-02-15|15/12/2023|||||26.129999160767|1|26.13|||78480557605|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-11-12|15/09/2023||118.00||10567000000|25.469999313354|1|25.47|24.7|-0.0302|76498270667|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-08-16|15/06/2023|||||25.079999923706|1|25.08|24.59|-0.0195|75326920856|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-05-04|15/03/2023|121.1|117.95|10140000000|10507000000|24.030000686646|1|24.03|23.8|-0.0096|72173284107|0.0267|-0.0349|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-02-08|15/12/2022|||||25.659999847412|1|25.66|25.92|0.0101|77068930764|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|25.7|24.99|-0.0276|77189072144|-0.9892|0.7308|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-07-17|15/06/2022|||||21.469043731689|1|21.469|21.93|0.0215|64481537598|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.084329605103|1|27.0843|27.1637|0.0029|81346856412|-0.9892|0.398|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-02-06|15/12/2021|||||26.87598991394|1|26.876|26.3601|-0.0192|80721115284|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.18556022644|1|28.1856|28.3741|0.0067|84654364869|-0.99|0.3547|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-08-17|15/06/2021|||||28.503032684326|1|28.503|28.2451|-0.009|85607882524|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.870109558105|1|28.8701|27.6796|-0.0412|86710385343|-0.9882|0|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-02-17|15/12/2020|||||25.268999099731|1|25.269|26.34|0.0424|75894573409|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.52499961853|1|19.525|19.009|-0.0264|58642667682|-0.9916|0|0|-0.1466
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-08-18|15/06/2020|||4910000000||18.115999221802|1|18.116|18.532|0.023|54410783244|||0|-0.7119
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576000213623|1|15.576|16.766|0.0764|46781983210|-0.9934|0.8418|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-02-14|15/12/2019|||||26.221000671387|1|26.221|26.37|0.0057|78753877526|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.708999633789|1|27.709|26.529|-0.0426|83223031450|-0.9903|0.8572|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-08-15|15/06/2019|||||26.815999984741|1|26.816|26.182|-0.0236|80540937587|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.184000015259|1|27.184|26.985|-0.0073|81646213075|-0.9904|0.9448|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-02-18|15/12/2018|||||26.597999572754|1|26.598|27.134|0.0202|79886180815|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.000999450684|1|25.001|25.725|0.029|75089645641|-0.9896|0.8436|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-08-14|15/06/2018|||||28.940000534058|1|28.94|29.912|0.0336|86920300496|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-04-30|15/03/2018|1.27|118.18|18320000000|10020000000|26.420000076294|1|26.42|27.253|0.0315|79351565423|-0.9893|0.8283|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-02-16|15/12/2017|||||27.847999572754|1|27.848|27.828|-0.0007|83640513006|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-10-25|15/09/2017|1.12|117.85|17690000000|10294000000|30.229000091553|1|30.229|29.892|-0.0111|90791766522|-0.9905|0.7185|0|1.0043
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-08-15|15/06/2017||||5136000000|29.197999954224|1|29.198|30.18|0.0336|87695192919|||0|-0.5155
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-05-01|15/03/2017|0.97|114.76|17910000000|10600000000|32.500999450684|1|32.501|31.995|-0.0156|97615638788|-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|27.332000732422|1|27.332|27.134|-0.0072|82090728161|-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|23.542999267578|1|23.543|24.703|0.0493|70710592023|-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|28.523000717163|1|28.523|26.995|-0.0536|85667855827||0.9387|-0.0343|-0.0799
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-05-05|15/03/2015||129.48|21640000000|9956000000|32.977001190186|1|32.977|32.948|-0.0009|99045293711||1.1736|0.0363|0.1634
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-10-31|15/09/2014||124.95|18600000000|9735000000|32.997001647949|1|32.997|33.57|0.0174|99105364401||0.9106|0.0159|0.072
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-05-01|15/03/2014||123.00|17350000000|9479000000|34.198001861572|1|34.198|34.069|-0.0038|102712527412||0.8304|0|-0.0159
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2013-10-29|15/09/2013|||17630000000|9200000000|32.977001190186|1|32.977|33.434|0.0139|99045293711||0.9163||
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2023-02-24|15/12/2022|0.54|51.83|4330000000|5110000000|13|1|13|13.54|0.0415|3339705330|-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|13.140000343323|1|13.14|13.16|0.0015|3375671476|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|14|1|14|13.94|-0.0043|3596605740|-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|16.669864654541|1|16.6699|16.1228|-0.0328|4282495064|-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||13.220000267029|1|13.22|12.25|-0.0734|3396223489|-0.9876||2.8|0.1034
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.0500001907349|1|9.05|8.91|-0.0155|2324948759|-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|8.8400001525879|1|8.84|8.96|0.0136|2270999664|-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|11.130000114441|1|11.13|11.74|0.0548|2859301593|-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|6.5599999427795|1|6.56|6.92|0.0549|1685266675|-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|7.6999998092651|1|7.7|7.72|0.0026|1978133108|-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|8.3500003814697|1|8.35|8.33|-0.0024|2145118521|-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|8.3100004196167|1|8.31|7.96|-0.0421|2134842515|-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|9.1300001144409|1|9.13|9.2|0.0077|2345500773|-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|12.119999885559|1|12.12|11.69|-0.0355|3113632940|-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|11.090000152588|1|11.09|10.98|-0.0099|2849025586|-0.9892|-0.0535||
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2024-02-22|15/12/2023||0.1617||1408000000|8.1000003814697|1|8.1|||10391959795|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-12-13|15/09/2023|||||8.670000076294|1|8.67|8.77|0.0115|11123245429|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-08-22|15/06/2023|0.0901|0.0901||1367000000|9.1800003051758|1|9.18|8.95|-0.0251|11777554272|0||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-05-31|15/03/2023|||||10.079999923706|1|10.08|10.07|-0.001|12932215927|||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-02-22|15/12/2022|0.1617|0.1317|1490000000|1378000000|10.760000228882|1|10.76|10.8|0.0037|13804627717|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|11.539999961853|1|11.54|11.02|-0.0451|14805334567|-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|10.14999961853|1|10.15|10.04|-0.0108|13022022591|-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|9.960000038147|1|9.96|9.33|-0.0633|12778261121|-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|9.25|1|9.25|9.06|-0.0205|11867360936|-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|10.859999656677|1|10.86|10.42|-0.0405|13932922777|-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|11.470000267029|1|11.47|11.4|-0.0061|14715527903|-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|10.840000152588|1|10.84|10.9|0.0055|13907264255|-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|9.3999996185303|1|9.4|9.69|0.0309|12059804137|-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|10.079999923706|1|10.08|9.33|-0.0744|12932215927|-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|11.520600128174|0.71428571428571|11.5206|11.046|-0.0412|10557460997|-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|11.729200363159|0.71428571428571|11.7292|11.8412|0.0095|10748621946|-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|12.105800437927|0.71428571428571|12.1058|11.8552|-0.0207|11093737700|-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|12.845000267029|0.71428571428571|12.845|13.2636|0.0326|11771139335|-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|12.356400299072|0.71428571428571|12.3564|11.9798|-0.0305|11323387044|-0.994|0.6513|0|0.2905
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-08-26|15/06/2015|||805900000|729700000|11.883199882507|0.71428571428571|11.8832|12.2598|0.0317|10889746879||0.1044|0|0.0983
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-02-25|15/12/2014||12.18|733800000|526000000|12.23180065155|0.71428571428571|12.2318|12.6224|0.0319|11209204110||0.3951|0|0.1172
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-08-20|15/06/2014|0.13||656800000||20.027224484444|0.3700962250185|20.0272|20.0272|0|9509284474|||-0.0714|-0.027
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-02-19|15/12/2013|0.14||675000000||16.244424226761|0.3700962250185|16.2444|16.6065|0.0223|7713143237||||
04906|ASX200|APX|AUD|Technology|947527|2021-08-25|15/06/2021|0.05|17.14|196600000|296670000|12.354120254517|1|12.3541|10.5559|-0.1456|2612489415|-0.9971|-0.3373|-0.7222|-0.3579
04906|ASX200|APX|AUD|Technology|947527|2020-08-26|15/06/2020|0.18||306200000|322200000|42.770000457764|1|42.77|38.65|-0.0963|9044445996||-0.0497|-0.0526|0.0526
04906|ASX200|APX|AUD|Technology|947527|2020-02-24|15/12/2019|0.19||290900000||25.270000457764|1|25.27|25.4|0.0051|5343772551|||-0.1739|-0.0095
04906|ASX200|APX|AUD|Technology|947527|2020-02-23|15/12/2020|0.23|34.74|293700000|338000000|25.270000457764|1|25.27|23.85|-0.0562|5343772551|-0.9934|-0.1311|0.4375|0.1983
04906|ASX200|APX|AUD|Technology|947527|2019-08-28|15/06/2019|0.16|19.27|245100000|240000000|24.709999084473|1|24.71|24.27|-0.0178|5225350711|-0.9917|0.0213|-0.3846|0.1589
04906|ASX200|APX|AUD|Technology|947527|2019-02-25|15/12/2018|0.26||211500000||18.809999465942|1|18.81|22.99|0.2222|3977695173|||1|0.3842
04906|ASX200|APX|AUD|Technology|947527|2018-08-27|15/06/2018|0.13||152800000||13.75|1|13.75|15.01|0.0916|2907671993|||1.1667|0.6517
04906|ASX200|APX|AUD|Technology|947527|2018-02-21|15/12/2017|0.06||92510000||8.1499996185303|1|8.15|9.87|0.211|1723456409|||-0.25|0.2491
04906|ASX200|APX|AUD|Technology|947527|2017-08-28|15/06/2017|0.08||74060000||4.3000001907349|1|4.3|4.46|0.0372|909308373|||0.6|0.2867
04906|ASX200|APX|AUD|Technology|947527|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.8499999046326|1|2.85|2.58|-0.0947|602681084|-0.9914|0.0279|0|0.0771
04906|ASX200|APX|AUD|Technology|947527|2016-08-26|15/06/2016|0.05||53440000||3.2400000095367|1|3.24|3.3|0.0185|685153257|||-0.1667|0.1399
04906|ASX200|APX|AUD|Technology|947527|2016-02-29|15/12/2015|0.06||46880000||1.5|1|1.5|1.64|0.0933|317200581||||
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|31.6|31.48|-0.0038|2598165967|-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|33.110000610352|1|33.11|33.56|0.0136|2722318852|-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|43.869998931885|1|43.87|42.37|-0.0342|3607010659|-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|48.470001220703|1|48.47|49.11|0.0132|3985224876|-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|37.729999542236|1|37.73|37.81|0.0021|3102177201|-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||22.299999237061|1|22.3|23.21|0.0408|1833515772|-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|20.510000228882|1|20.51|19.49|-0.0497|1686341264|-0.9915|0.0337|-0.1351|0.0314
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-08-19|15/06/2019|0.37||226300000||16.909999847412|1|16.91|17.96|0.0621|1390347645|||0.0882|0.04
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-02-19|15/12/2018|0.34||217600000||16.139999389648|1|16.14|16.52|0.0235|1327037868|||-0.0286|0.0079
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-08-13|15/06/2018|0.35||215900000||20.709999084473|1|20.71|21.19|0.0232|1702785258|||0.1667|0.0375
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.530000686646|1|18.53|20.77|0.1209|1523544828|-0.9906|0.0953|-0.0909|0.0542
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-08-16|15/06/2017|0.33||197400000||15.520000457764|1|15.52|16.56|0.067|1276061282|||0.1|0.0659
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.619999885559|1|15.62|14.7|-0.0589|1284283279|-0.99|0.0583|0|0.0142
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-08-17|15/06/2016|0.3||182600000|188000000|17.989999771118|1|17.99|17.73|-0.0145|1479145715||-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|14.930000305176|1|14.93|15.12|0.0127|1227551209|-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|11.64999961853|1|11.65|12|0.03|957868106|-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|9.9700002670288|1|9.97|10.86|0.0893|819737819|0|0.0036||
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2024-01-25|15/12/2023|||||42.599998474121|1|42.6|||27259934472|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-11-14|15/09/2023||107.00||3073000000|40.259998321533|1|40.26|39.48|-0.0194|25762557639|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-08-30|15/06/2023|||||40.740001678467|1|40.74|40.9|0.0039|26069713989|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-05-17|15/03/2023|0.99|101.00|3080000000|3026000000|39.360000610352|1|39.36|38.04|-0.0335|25186644974|-0.9902|0.0178|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-01-26|15/12/2022|||||34.200000762939|1|34.2|34.07|-0.0038|21884737398|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|37.560001373291|1|37.56|35.98|-0.0421|24034817204|-0.9921|-0.0272|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-08-31|15/06/2022|||||35.299999237061|1|35.3|34.68|-0.0176|22588631468|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.200000762939|1|31.2|33.73|0.0811|19965023634|-0.9907|0.0647|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-01-27|15/12/2021|||||40.450000762939|1|40.45|39.75|-0.0173|25884141073|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.606838226318|1|45.6068|47.1|0.0327|29184025025|-0.9949|0.0489|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-09-01|15/06/2021|||||45.487319946289|1|45.4873|45.8459|0.0079|29107544729|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.19063949585|1|37.1906|38.7643|0.0423|23798460844|-0.9991|0.0004|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-01-28|15/12/2020|||||30.527000427246|1|30.527|30.936|0.0134|19534367631|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.479999542236|1|32.48|34.452|0.0607|20784100725|-1.0023|0.1331|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-09-02|15/06/2020|||||27.559000015259|1|27.559|29.561|0.0726|17635130550|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.693000793457|1|26.693|25.866|-0.031|17080973675|-0.9691|0.0036|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-01-23|15/12/2019|||||36.931999206543|1|36.932|36.493|-0.0119|23632955736|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.841999053955|1|31.842|33.575|0.0544|20375841286|-0.9921|0.026|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-08-28|15/06/2019|||||29.243000030518|1|29.243|29.004|-0.0082|18712729886|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|26.513999938965|1|26.514|28.286|0.0668|16966430207|-0.9913|0.0208|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-01-24|15/12/2018|||||24.113000869751|1|24.113|24.502|0.0161|15430019887|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|26.045000076294|1|26.045|25.338|-0.0271|16666315043|-0.9926|0.0707|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-08-29|15/06/2018|||||31.313999176025|1|31.314|31.374|0.0019|20037971741|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-05-23|15/03/2018|0.4|50.33|1580000000|1580000000|28.04700088501|1|28.047|29.92|0.0668|17947404546|-0.9921|0|0|0.9463
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-01-25|15/12/2017|||811800000||23.913999557495|1|23.914|24.253|0.0142|15302678034|||0|-0.34
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-11-29|15/09/2017|0.38|41.00|1230000000|1219000000|23.017999649048|1|23.018|21.902|-0.0485|14729323582|-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|20.16900062561|1|20.169|20.956|0.039|12906236036|-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|14.581000328064|1|14.581|14.94|0.0246|9330449008|-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|12.380000114441|1|12.38|12.639|0.0209|7922018873|-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|9.5019998550415|1|9.502|9.542|0.0042|6080373302||0.0743|0.0999|0.3085
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-05-25|15/03/2015||19.92|689200000|669620000|7.8480000495911|1|7.848|8.346|0.0635|5021971238||0.0292|0.0484|0.6114
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-11-25|15/09/2014||19.00|427700000|464000000|6.5739998817444|1|6.574|6.743|0.0257|4206732686||-0.0782|0.8217|0.0537
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-05-28|15/03/2014||10.43|405900000|418180000|5.1490001678467|1|5.149|5.418|0.0522|3294868831||-0.0294|0|-0.4914
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2013-11-26|15/09/2013|||798000000|448800000|4.7509999275208|1|4.751|4.621|-0.0274|3040186651||0.7781||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2024-02-15|15/12/2023||131.17||506360000|64.910003662109|1|64.91|||12565280002|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-10-05|15/09/2023|||||55.950000762939|1|55.95|57.02|0.0191|10830802435|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-08-16|15/06/2023||131.97||520480000|61.400001525879|1|61.4|60.5|-0.0147|11885813708|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-05-02|15/03/2023|||||68.360000610352|1|68.36|68.49|0.0019|13233130490|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|69.25|70.25|0.0144|13405416593|-0.997|0.3577|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-10-06|15/09/2022|||||72.73999786377|1|72.74|70.73|-0.0276|14081010459|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|84.24|81.27|-0.0353|16307180724|-0.99|0.0901|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-05-03|15/03/2022|||||85.959999084473|1|85.96|86.57|0.0071|16640138600|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|85.79|83.41|-0.0277|16607230350|-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-10-07|15/09/2021|||||79.309997558594|1|79.31|80.36|0.0132|15352831152|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|81.39|83.53|0.0263|15755477954|-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-05-04|15/03/2021|||||72.51000213623|1|72.51|72.84|0.0046|14036487881|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|69.72|70.05|0.0047|13496399440|-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-10-08|15/09/2020|||||81.480003356934|1|81.48|82.28|0.0098|15772900924|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|86.09|89.91|0.0444|16665303471|-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-04-28|15/03/2020|||||83.519996643066|1|83.52|82.4|-0.0134|16167802871|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.98999786377|1|85.99|83.7|-0.0266|16645945764|-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-10-10|15/09/2019|||||80.169998168945|1|80.17|81.31|0.0142|15519310089|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|85.830001831055|1|85.83|83.89|-0.0226|16614973729|-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-04-30|15/03/2019|||||73.230003356934|1|73.23|73.63|0.0055|14175865734|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|67.220001220703|1|67.22|68.02|0.0119|13012449382|-0.9893|0.2995|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-10-04|15/09/2018|||||60.689998626709|1|60.69|60.22|-0.0077|11748371330|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|66.629997253418|1|66.63|67.15|0.0078|12898236401|-0.9907|0.2422|0|1.502
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-04-30|15/03/2018|||204600000||57.299999237061|1|57.3|58.95|0.0288|11092135170|||0|-0.592
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-02-14|15/12/2017|1.19|111.55|501500000|399270000|53.409999847412|1|53.41|55.09|0.0315|10339108999|-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|52.689998626709|1|52.69|53.61|0.0175|10199731146|-0.9902|0.1826|0|1.5466
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-05-03|15/03/2017|||183500000||50.709999084473|1|50.71|50.33|-0.0075|9816442789|||0|-0.6051
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-02-16|15/12/2016|1.13|107.70|464700000|376740000|51.240001678467|1|51.24|50.96|-0.0055|9919040703|-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|49.430000305176|1|49.43|50.29|0.0174|9568660596|-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|38.220001220703|1|38.22|39.71|0.039|7398628715|-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|41.509998321533|1|41.51|40.25|-0.0304|8035506430||0.2216|0.0616|0.0245
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-02-12|15/12/2014||99.10|428600000|329020000|39.529998779297|1|39.53|39.87|0.0086|7652218073||0.3027|-0.009|0.0627
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-08-21|15/06/2014||100.00|403300000|329280000|36.049999237061|1|36.05|36.54|0.0136|6978559681||0.2248|0.0397|-0.0047
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-02-13|15/12/2013||96.18|405200000|304800000|35.150001525879|1|35.15|36.24|0.031|6804338104||0.3294||
04910|ASX200|ALX|AUD|Industrials|32445|2024-02-29|15/12/2023||0.2773||169000000|5.4299998283386|1|5.43|||7878026780|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-10-19|15/09/2023|||||5.4499998092651|1|5.45|5.37|-0.0147|7907043426|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-08-30|15/06/2023||19.80||155000000|6.1100001335144|1|6.11|6.08|-0.0049|8864594143|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-04-19|15/03/2023|||||6.5|1|6.5|6.53|0.0046|9430419096|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-02-22|15/12/2022|0.2717|0.2717|85680000|67000000|6.6700000762939|1|6.67|6.74|0.0105|9677060936|0|0.2788|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-10-19|15/09/2022|||||6.4099998474121|1|6.41|6.52|0.0172|9299843840|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|7.4105849266052|1|7.4106|7.476|0.0088|10751526400|-0.4286|-0.0056|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-04-19|15/03/2022|||||6.2050800323486|1|6.2051|6.3359|0.0211|9002539266|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.1022849082947|1|6.1023|5.9995|-0.0168|8853400635|-0.7|-0.0628|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-10-19|15/09/2021|||||5.9434199333191|1|5.9434|6.0275|0.0142|8622913974|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|5.8312802314758|1|5.8313|5.8874|0.0096|8460217915|-0.9944|-0.1956|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-04-20|15/03/2021|||||5.5883097648621|1|5.5883|5.5977|0.0017|8107708172|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.2986149787903|1|5.2986|5.1304|-0.0317|7687409212|0|-0.4141|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-12-02|15/09/2020|||||6.1396651268005|1|6.1397|6.0743|-0.0107|8907633116|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|5.9901452064514|1|5.9901|6.1677|0.0296|8690704575|-5.6667|0.4554|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-04-22|15/03/2020|||||5.5500001907349|1|5.55|5.75|0.036|8052127351|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.1400003433228|1|8.14|8.15|0.0012|11809786873|-0.2|0.1656|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-10-23|15/09/2019|||||13.203610343933|0.62111801242236|13.2036|13.2503|0.0035|11898287541|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|12.949230356216|0.62111801242236|12.9492|13.2197|0.0209|11669055826|-0.9905|0.1474|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-04-24|15/03/2019|||||11.27|0.62111801242236|11.27|11.27|0|10155835949|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|11.348889656067|0.62111801242236|11.3489|11.2861|-0.0055|10226926491|-0.9935|-0.1648|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-10-23|15/09/2018|||||10.84174033165|0.62111801242236|10.8417|10.7306|-0.0102|9769914482|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|11.364990024567|0.62111801242236|11.365|10.4924|-0.0768|10241435160|-1.0025|-0.0015|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-04-24|15/03/2018|||||9.3669797420502|0.62111801242236|9.367|9.8741|0.0541|8440950275|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-02-27|15/12/2017|0.1||59990000||8.590959944725|0.62111801242236|8.591|8.7809|0.0221|7741648611|||-0.8795|1.5769
04910|ASX200|ALX|AUD|Industrials|32445|2017-08-30|15/06/2017|0.83|0.09|23280000|1160000000|0.0027838372687745|2017-09-15|0.0028|0.0028|0.0018|8146430933|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|0.0024893405594682|2017-09-15|0.0025|0.0024|-0.0197|7284635910|-0.9426|0.2261|4.7436|0.2261
04910|ASX200|ALX|AUD|Industrials|32445|2016-11-30|15/09/2016|0.0975||1150000||0.002288051448249|2017-09-15|0.0023|0.0023|0|6695597226|||-0.025|-0.2581
04910|ASX200|ALX|AUD|Industrials|32445|2016-08-30|15/06/2016|0.1|7.29|1550000|1700000|0.0028572136893625|2017-09-15|0.0029|0.0027|-0.0481|8361154670|-0.9863|-0.0882|0.1111|0.3478
04910|ASX200|ALX|AUD|Industrials|32445|2016-02-25|15/12/2015|0.09||1150000||0.002096678280393|2017-09-15|0.0021|0.0022|0.0631|6135575880|||0|-0.2069
04910|ASX200|ALX|AUD|Industrials|32445|2015-08-27|15/06/2015|||1450000|1065000000|0.001649479376661|2017-09-15|0.0016|0.0017|0.0298|4826923602||-0.9986|0|0.3303
04910|ASX200|ALX|AUD|Industrials|32445|2015-02-26|15/12/2014|||1090000||0.0016212196236621|2017-09-15|0.0016|0.0016|0.0031|4744226194|||0|0.0583
04910|ASX200|ALX|AUD|Industrials|32445|2014-08-28|15/06/2014|||1030000||0.0016311353306163|2017-09-15|0.0016|0.0016|-0.003|4773242841|||0|3.2562
04910|ASX200|ALX|AUD|Industrials|32445|2014-02-27|15/12/2013|||242000||0.0014923153150537|2017-09-15|0.0015|0.0016|0.0465|4367009444||||
04911|ASX200|AUB|AUD|Financials|7786|2023-02-20|15/12/2022||40.06|311100000|327000000|25.969999313354|1|25.97|26.38|0.0158|2815293877||-0.0486|-0.2801|0.7616
04911|ASX200|AUB|AUD|Financials|7786|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|20.459999084473|1|20.46|22.06|0.0782|2217978886|-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||22.996311187744|1|22.9963|21.7525|-0.0541|2492929372|-0.988||-0.1087|-0.0462
04911|ASX200|AUB|AUD|Financials|7786|2021-08-26|15/06/2021|0.46||164600000||24.857172012329|1|24.8572|23.6819|-0.0473|2694657143|||0.4375|0.0988
04911|ASX200|AUB|AUD|Financials|7786|2021-02-23|15/12/2020|0.32||149800000||16.840000152588|1|16.84|18.58|0.1033|1825550657|||-0.2381|-0.0354
04911|ASX200|AUB|AUD|Financials|7786|2020-08-24|15/06/2020|0.42||155300000||13.489999771118|1|13.49|13.8|0.023|1462391789|||0.9091|0.0319
04911|ASX200|AUB|AUD|Financials|7786|2020-02-24|15/12/2019|0.22||150500000|121000000|12.729999542236|1|12.73|13.22|0.0385|1380003493||0.2438|-0.4359|0.0183
04911|ASX200|AUB|AUD|Financials|7786|2019-08-19|15/06/2019|0.39||147800000||10.529999732971|1|10.53|10.83|0.0285|1141511150|||0.3|0.1197
04911|ASX200|AUB|AUD|Financials|7786|2019-02-24|15/12/2018|0.3||132000000||12.739999771118|1|12.74|12.7|-0.0031|1381087574|||-0.1667|0.0069
04911|ASX200|AUB|AUD|Financials|7786|2018-08-27|15/06/2018|0.36||131100000||0.0064915760066748|2018-11-14|0.0065|0.0072|0.1023|1420113663|||-0.027|0.1176
04911|ASX200|AUB|AUD|Financials|7786|2018-02-26|15/12/2017|0.37||117300000||0.005777997942226|2018-11-14|0.0058|0.0061|0.0489|1264009513|||0.1563|-0.0822
04911|ASX200|AUB|AUD|Financials|7786|2017-08-28|15/06/2017|0.32||127800000||0.0062289393928762|2018-11-14|0.0062|0.0062|-0.0119|1362658610|||0.6842|0.1401
04911|ASX200|AUB|AUD|Financials|7786|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|0.0050297322192915|2018-11-14|0.005|0.0054|0.0719|1100317002|-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|0.004886025597957|2018-11-14|0.0049|0.005|0.0243|1068879376|-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|0.0041228938031835|2018-11-14|0.0041|0.0041|-0.012|901934725|-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|0.0051486622117556|2018-11-14|0.0051|0.0054|0.0423|1126334429|-0.9943|0.0968|-0.4286|0.1769
04911|ASX200|AUB|AUD|Financials|7786|2014-02-25|15/12/2013|0.35||82200000|57950000|0.0052725472464434|2018-11-14|0.0053|0.0052|-0.0188|1153435834||0.4185||
04912|ASX200|AIA|AUD|Industrials|14232|2024-02-21|15/12/2023|||||7.9499998092651|1|7.95|||11708926248|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-11-29|15/09/2023|||||7.3600001335144|1|7.36|7.43|0.0095|10839962367|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-08-23|15/06/2023|||||7.5300002098083|1|7.53|7.37|-0.0212|11090342040|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-05-11|15/03/2023|||||8.2600002288818|1|8.26|8.25|-0.0012|12165501359|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-02-22|15/12/2022|||||7.7600002288818|1|7.76|8.04|0.0361|11429090886|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-11-30|15/09/2022|||||7.3099999427795|1|7.31|7.56|0.0342|10766321038|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-08-17|15/06/2022|||||6.9499998092651|1|6.95|6.9|-0.0072|10236105301|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-05-12|15/03/2022|||||6.5799999237061|1|6.58|6.62|0.0061|9691161719|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-02-23|15/12/2021|||||6.5100002288818|1|6.51|6.44|-0.0108|9588064702|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-12-01|15/09/2021|||||7.5199999809265|1|7.52|7.5|-0.0027|11075613493|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-08-18|15/06/2021|||||6.7699999809265|1|6.77|6.69|-0.0118|9970997783|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-05-06|15/03/2021|||||7.1700000762939|1|7.17|7.01|-0.0223|10560126302|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-02-17|15/12/2020|||||6.5|1|6.5|6.35|-0.0231|9573336156|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-12-02|15/09/2020|||||7.4000000953674|1|7.4|7.34|-0.0081|10898875148|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-08-19|15/06/2020|||||5.7300000190735|1|5.73|5.86|0.0227|8439264054|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-05-07|15/03/2020|||||5.4899997711182|1|5.49|5.35|-0.0255|8085786662|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-02-19|15/12/2019|||||8.0600004196167|1|8.06|8.18|0.0149|11870937451|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-11-27|15/09/2019|||||8.5900001525879|1|8.59|8.7|0.0128|12651532159|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-08-21|15/06/2019|||||9.1999998092651|1|9.2|9.05|-0.0163|13549952431|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-05-09|15/03/2019|||||7.5199999809265|1|7.52|7.88|0.0479|11075613493|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-02-21|15/12/2018|||||7|1|7|7.1|0.0143|10309746629|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-11-28|15/09/2018|||||6.5100002288818|1|6.51|6.54|0.0046|9588064702|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-08-22|15/06/2018|||||6.25|1|6.25|6.37|0.0192|9205130919|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-05-10|15/03/2018|||||6.1900000572205|1|6.19|6.17|-0.0032|9116761746|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-02-16|15/12/2017||||315000000|5.8499999046326|1|5.85|6.01|0.0274|8616002399|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-08-23|15/06/2017|||||6.4000000953674|1|6.4|6.29|-0.0172|9426054201|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-02-16|15/12/2016|||||6.4200000762939|1|6.42|6.35|-0.0109|9455510592|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-08-29|15/06/2016|||||6.9000000953674|1|6.9|7.22|0.0464|10162464675|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-02-19|15/12/2015||||247600000|5.5|1|5.5|5.96|0.0836|8100515209|||0|-0.0056
04912|ASX200|AIA|AUD|Industrials|14232|2015-08-24|15/06/2015||||249000000|4.6700000762939|1|4.67|4.48|-0.0407|6878073935|||0|0.0392
04912|ASX200|AIA|AUD|Industrials|14232|2015-02-20|15/12/2014||||239600000|4.2300000190735|1|4.23|4.13|-0.0236|6230032634|||0|-0.0025
04912|ASX200|AIA|AUD|Industrials|14232|2014-08-26|15/06/2014||||240200000|3.3599998950958|1|3.36|3.37|0.003|4948678227|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2014-02-19|15/12/2013|0.06||||3.2960000038147|1|3.296|3.366|0.0212|4854417847||||
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|3.69|3.34|-0.0949|6792197799|-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|4.039999961853|1|4.04|3.86|-0.0446|7436444017|-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|3.6400001049042|1|3.64|3.56|-0.022|6700162688|-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|4.0599999427795|1|4.06|4|-0.0148|7473258062|-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|3.8499999046326|1|3.85|4.07|0.0571|7086710155|-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|4.5500001907349|1|4.55|4.58|0.0066|8375203469|-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|5.3299999237061|1|5.33|5.52|0.0356|9810952084|-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|5.75|1|5.75|6.03|0.0487|10584047897|-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|4.4299998283386|1|4.43|4.54|0.0248|8154318324|-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|4.4000000953674|1|4.4|4.48|0.0182|8099097696|-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|4.5999999046326|1|4.6|4.64|0.0087|8467238142|-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|5.1300001144409|1|5.13|5.14|0.0019|9442811638|-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|5.1999998092651|1|5.2|5.14|-0.0115|9571660355|-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|5|1|5|4.7|-0.06|9203519910|-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|3.8499999046326|1|3.85|3.67|-0.0468|7086710155|-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|5.0599999427795|1|5.06|5.22|0.0316|9313962044|-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|4.960000038147|1|4.96|4.94|-0.004|9129891821|-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|5.0300002098083|1|5.03|4.9|-0.0258|9258741416|-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|5.2399997711182|1|5.24|5.1|-0.0267|9645288444|0.0909|-0.0101||
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.579999923706|1|2.58|2.58|0|9891629387|-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-05-12|15/03/2021|0.02|2.00||942410000|1.8799999952316|1|1.88|1.77|-0.0585|7207854167|-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.9700000286102|1|1.97|2.01|0.0203|7552911144|-0.9914||1|0.0848
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.9550000429153|1|1.955|2|0.023|7495401724|-0.985||-0.4|0.0069
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.8650000095367|1|1.865|1.825|-0.0214|7150344747|-0.99||1.5|0.1657
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.8550000190735|1|1.855|1.835|-0.0108|7112005133|-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|1.710000038147|1|1.71|1.685|-0.0146|6556080283|-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|1.7350000143051|1|1.735|1.69|-0.0259|6651929316|-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|1.8500000238419|1|1.85|1.85|0|7092835327|-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|1.75|1|1.75|1.72|-0.0171|6709438736|-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|1.460000038147|1|1.46|1.49|0.0205|5597589035|-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|1.6200000047684|1|1.62|1.65|0.0185|6211023305|-0.991|-0.0593|-0.3679|-0.0467
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-11-17|15/09/2015||5.30||947920000|1.4099999666214|1|1.41|1.55|0.0993|5405890511|||0.2771|0.0814
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-05-14|15/03/2015||4.15||876590000|1.4400000572205|1|1.44|1.48|0.0278|5520909808|||0|-0.0449
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-11-12|15/09/2014||||917800000|1.3999999761581|1|1.4|1.4|0|5367550897|||0|0.1366
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-05-15|15/03/2014||||807500000|1.3700000047684|1|1.37|1.35|-0.0146|5252532057|||0|-0.0896
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2013-11-12|15/09/2013||0.34||887000000|1.2350000143051|1|1.235|1.235|0|4734946820||||
04915|ASX200|ASB|AUD|Industrials|7470|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|1.8400000333786|1|1.84|1.85|0.0054|664212596|-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|2.7599999904633|1|2.76|2.65|-0.0399|996318873|-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|2.039999961853|1|2.04|1.915|-0.0613|736409590|-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|2.420000076294|1|2.42|2.18|-0.0992|873583970|-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|2.210000038147|1|2.21|2.37|0.0724|797777085|-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|3.6099998950958|1|3.61|3.51|-0.0277|1303156173|-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|4.11|4.37|0.0633|1483648809|||0.1|0.04
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|3.71|4.22|0.1375|1339254735|-0.99||0.4286|0.1744
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2.35|2.2|-0.0638|848314951|||0.75|0.1522
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|1.74|1.76|0.0115|628114077||0.1282|-0.2|0.1317
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1|1.77|1.83|0.0339|638943620|-0.9875|-0.0604|1.5|-0.012
04915|ASX200|ASB|AUD|Industrials|7470|2017-08-27|15/06/2017|0.02||660900000||1.7599999904633|1|1.76|1.71|-0.0284|635333773|||-0.3333|0.018
04915|ASX200|ASB|AUD|Industrials|7470|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.7599999904633|1|1.76|1.72|-0.0227|635333773|-0.995|-0.1167|0|0.0955
04915|ASX200|ASB|AUD|Industrials|7470|2016-08-29|15/06/2016|0.03||592600000|691000000|1.1699999570847|1|1.17|1.5|0.2821|422352552||-0.1424|-0.4|-0.2071
04915|ASX200|ASB|AUD|Industrials|7470|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.1699999570847|1|1.17|1.2|0.0256|422352552|-0.9917|0.2561|-0.2857|0.4777
04915|ASX200|ASB|AUD|Industrials|7470|2014-02-03|15/12/2013|0.07||505800000||0.88999998569489|1|0.89|0.89|0|321276734||||
04916|ASX200|BOQ|AUD|Financials|7793|2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|6.289999961853|1|6.29|6.04|-0.0397|4129174939|-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|6.8099999427795|1|6.81|7.59|0.1145|4470537563|-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|8.4899997711182|1|8.49|7.99|-0.0589|5573401352|-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|9.7200002670288|1|9.72|9.34|-0.0391|6380855605|-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|8.8900003433228|1|8.89|8.83|-0.0067|5835988370|-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|7.9559998512268|0.76923076923077|7.956|8.489|0.067|4017575566|-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|6.3960000991821|0.76923076923077|6.396|6.344|-0.0081|3229815761|-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|12.180999851227|0.76923076923077|12.181|11.544|-0.0523|6151092042|-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|11.88200044632|0.76923076923077|11.882|11.063|-0.0689|6000105022|-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|13.598000049591|0.76923076923077|13.598|13.624|0.0019|6866640745|-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|13.780000495911|0.76923076923077|13.78|13.351|-0.0311|6958546295|-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|16.236999702454|0.76923076923077|16.237|16.12|-0.0072|8199267784|-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|14.728999900818|0.76923076923077|14.729|15.262|0.0362|7437766619|-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|14.378000545502|0.76923076923077|14.378|13.858|-0.0362|7260520960|-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|14.546999454498|0.76923076923077|14.547|13.754|-0.0545|7345861068|-0.993|1.1098|0.0775|-0.0167
04916|ASX200|BOQ|AUD|Financials|7793|2015-10-08|15/08/2015||58.42|1200000000|550000000|14.573000049591|0.76923076923077|14.573|16.055|0.1017|7358990701||1.1818|0.2991|-0.0476
04916|ASX200|BOQ|AUD|Financials|7793|2015-03-26|15/02/2015||44.97|1260000000|524300000|18.01799955368|0.76923076923077|18.018|16.991|-0.057|9098626962||1.4032|0.0045|0.0862
04916|ASX200|BOQ|AUD|Financials|7793|2014-10-09|15/08/2014||44.77|1160000000|485100000|14.780999851227|0.76923076923077|14.781|14.95|0.0114|7464025258||1.3913|0.0723|0.0265
04916|ASX200|BOQ|AUD|Financials|7793|2014-04-11|15/02/2014||41.75|1130000000|445180000|25.09506952095|0.47778308647874|25.0951|26.6439|0.0617|7871034480||1.5383|0.0634|-0.0661
04916|ASX200|BOQ|AUD|Financials|7793|2013-10-10|15/08/2013||39.26|1210000000|445980000|20.783490638733|0.47778308647874|20.7835|22.0812|0.0624|6518713618||1.7131||
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2024-02-22|15/12/2023||21.00||1010000000|5.3899998664856|1|5.39|||1829433330|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-11-29|15/09/2023|||||5.1300001144409|1|5.13|5.38|0.0487|1741186164|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-08-15|15/06/2023||23.00||1040000000|6.25|1|6.25|6.77|0.0832|2121328125|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-05-31|15/03/2023|||||6.1900000572205|1|6.19|6.11|-0.0129|2100963394|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|6.1700000762939|1|6.17|6.53|0.0583|2094175151|-0.991|0.0454|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-11-30|15/09/2022|||||6.9099998474121|1|6.91|6.97|0.0087|2345340323|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.8299999237061|1|6.83|6.85|0.0029|2318187349|-0.99|0|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-06-01|15/03/2022|||||6.1700000762939|1|6.17|6.16|-0.0016|2094175151|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.0799999237061|1|7.08|6.5|-0.0819|2403040474|0|-0.0034|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-12-01|15/09/2021|||||7.1700000762939|1|7.17|6.85|-0.0446|2433587651|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.0699996948242|1|8.07|7.7|-0.0458|2739058771|-0.9912|0.0587|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-06-02|15/03/2021|||||8.1199998855591|1|8.12|8.18|0.0074|2756029461|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-02-16|15/12/2020|0.2||883600000|883600000|8|1|8|7.88|-0.015|2715300000||0|0.8182|0.1622
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4000000953674|1|6.4|7|0.0937|2172240032||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|6.6500000953674|1|6.65|6.7|0.0075|2257093157|-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|6.3000001907349|1|6.3|6.71|0.0651|2138298815|-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|6.4200000762939|1|6.42|6.13|-0.0452|2179028276|-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|7.1399998664856|1|7.14|6.92|-0.0308|2423405205|-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||5.6700000762939|1|5.67|5.57|-0.0176|1924468901|0.1429||0.6|0.0652
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-08-23|15/06/2017|0.1||578400000||5.4400000572205|1|5.44|5.72|0.0515|1846404019|||0|0.3293
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-02-16|15/12/2016|0.1||435100000||5.9200000762939|1|5.92|5.74|-0.0304|2009322026|||0|0.197
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.7800002098083|1|5.78|6.37|0.1021|1961804321|-0.99|0.046|0.25|0.1205
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-02-18|15/12/2015|0.08||324400000||4.2399997711182|1|4.24|4.89|0.1533|1439108922||||
04918|ASX200|BPT|AUD|Energy|7466|2024-02-12|15/12/2023||8.00||383500000|1.5650000572205|1|1.565|||3567174681|||0|-0.0364
04918|ASX200|BPT|AUD|Energy|7466|2023-10-19|15/09/2023|||397000000|398000000|1.5950000286102|1|1.595|1.59|-0.0031|3635554959||-0.0025|0|-0.1178
04918|ASX200|BPT|AUD|Energy|7466|2023-08-13|15/06/2023||9.00|450000000|450000000|1.6699999570847|1|1.67|1.61|-0.0359|3806505653||0|0|0.2748
04918|ASX200|BPT|AUD|Energy|7466|2023-04-26|15/03/2023|||353000000|353000000|1.4550000429153|1|1.455|1.46|0.0034|3316446725||0|0|-0.1348
04918|ASX200|BPT|AUD|Energy|7466|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|1.5099999904633|1|1.51|1.515|0.0033|3441810567|-0.9907|0|0|-0.0664
04918|ASX200|BPT|AUD|Energy|7466|2022-10-19|15/09/2022|||437000000|437000000|1.539999961853|1|1.54|1.555|0.0097|3510190845||0|0|-0.1329
04918|ASX200|BPT|AUD|Energy|7466|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.8500000238419|1|1.85|1.645|-0.1108|4216787862|-0.9856|0|0|0.1004
04918|ASX200|BPT|AUD|Energy|7466|2022-04-26|15/03/2022|||458000000|458000000|1.6549999713898|1|1.655|1.595|-0.0363|3772315514||0|0|0.1508
04918|ASX200|BPT|AUD|Energy|7466|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.4850000143051|1|1.485|1.625|0.0943|3384827003|-0.985|0|0|0.0258
04918|ASX200|BPT|AUD|Energy|7466|2021-10-25|15/09/2021|||388000000|378500000|1.3799999952316|1|1.38|1.455|0.0543|3145495759||0.0251|0|-0.0784
04918|ASX200|BPT|AUD|Energy|7466|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.210000038147|1|1.21|1.09|-0.0992|2758007248|-0.99|0.012|0|0.0712
04918|ASX200|BPT|AUD|Energy|7466|2021-04-29|15/03/2021|||393000000|393000000|1.6799999475479|1|1.68|1.275|-0.2411|3829299079||0|0|0.1424
04918|ASX200|BPT|AUD|Energy|7466|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.7549999952316|1|1.755|1.68|-0.0427|4000250045|-0.9945|0.011|0|-0.0471
04918|ASX200|BPT|AUD|Energy|7466|2020-10-22|15/09/2020|||361000000|438000000|1.3500000238419|1|1.35|1.335|-0.0111|3077115482||-0.1758|0|0.1281
04918|ASX200|BPT|AUD|Energy|7466|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.4750000238419|1|1.475|1.58|0.0712|3362033577|-0.9875|0|0|-0.2575
04918|ASX200|BPT|AUD|Energy|7466|2020-04-21|15/03/2020|||431000000|20000000|1.335000038147|1|1.335|1.24|-0.0712|3042925343||20.55|0|-0.0671
04918|ASX200|BPT|AUD|Energy|7466|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.3800001144409|1|2.38|2.31|-0.0294|5424840792|-0.988|0|0|0.0548
04918|ASX200|BPT|AUD|Energy|7466|2019-10-27|15/09/2019|||438000000||2.3499999046326|1|2.35|2.4|0.0213|5356459971|||0|-0.1257
04918|ASX200|BPT|AUD|Energy|7466|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.8049999475479|1|1.805|2|0.108|4114217174|-0.99|0.0341|0|0.066
04918|ASX200|BPT|AUD|Energy|7466|2019-05-01|15/03/2019|||470000000|470000000|2.1300001144409|1|2.13|2.08|-0.0235|4855004602||0|0|1.2596
04918|ASX200|BPT|AUD|Energy|7466|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|1.6549999713898|1|1.655|1.78|0.0755|3772315514|-0.97|0|0|-0.5953
04918|ASX200|BPT|AUD|Energy|7466|2018-10-28|15/09/2018|||514000000||1.539999961853|1|1.54|1.595|0.0357|3510190845|||0|0.0913
04918|ASX200|BPT|AUD|Energy|7466|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|1.7849999666214|1|1.785|1.84|0.0308|4068630322|-0.995|-0.4383|0|0.1985
04918|ASX200|BPT|AUD|Energy|7466|2018-04-23|15/03/2018|||393000000|393000000|1.5449999570847|1|1.545|1.52|-0.0162|3521587558||0|0|0.0184
04918|ASX200|BPT|AUD|Energy|7466|2018-02-18|15/12/2017|0.05|2.95|385900000|345700000|1.2649999856949|1|1.265|1.355|0.0711|2883371090|-0.9831|0.1163|0|1.168
04918|ASX200|BPT|AUD|Energy|7466|2017-10-30|15/09/2017|||178000000||0.98500001430511|1|0.985|0.975|-0.0102|2245154622|||0|-0.4162
04918|ASX200|BPT|AUD|Energy|7466|2017-08-20|15/06/2017|0.15|2.95|304900000|305910000|0.98210002303123|0.62111801242236|0.9821|1.0851|0.1049|1390400337|-0.9492|-0.0033|0|0.9928
04918|ASX200|BPT|AUD|Energy|7466|2017-04-27|15/03/2017|||153000000|153000000|1.1720799762011|0.62111801242236|1.1721|1.164|-0.0069|1659362952||0|0|-0.1307
04918|ASX200|BPT|AUD|Energy|7466|2017-02-19|15/12/2016|0.05||176000000||1.1012400245667|0.62111801242236|1.1012|1.1173|0.0146|1559071851|||0|0.042
04918|ASX200|BPT|AUD|Energy|7466|2016-10-26|15/09/2016|||168900000||1.2590200084448|0.62111801242236|1.259|1.1479|-0.0882|1782447615|||0|-0.4103
04918|ASX200|BPT|AUD|Energy|7466|2016-08-28|15/06/2016|0.01|1.64|286400000|279800000|0.87101001381874|0.62111801242236|0.871|0.871|0|1233125535|-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|0.82432003915311|0.62111801242236|0.8243|0.8404|0.0195|1167024573|-1.0653|-0.3645|6.0306|-0.0974
04918|ASX200|BPT|AUD|Energy|7466|2015-08-23|15/06/2015||0.98|300900000|300900000|1.1398800069094|0.62111801242236|1.1399|1.0771|-0.0551|1613776101||0|-0.8905|-0.295
04918|ASX200|BPT|AUD|Energy|7466|2015-02-23|15/12/2014||8.95|426800000|557210000|1.7983699738979|0.62111801242236|1.7984|1.742|-0.0313|2546028061||-0.234|0.1372|-0.1376
04918|ASX200|BPT|AUD|Energy|7466|2014-08-25|15/06/2014||7.87|494900000|494910000|2.6774299800396|0.62111801242236|2.6774|2.5663|-0.0415|3790550309||-0|0|-0.1118
04918|ASX200|BPT|AUD|Energy|7466|2014-02-24|15/12/2013|||557200000||2.6516699278355|0.62111801242236|2.6517|2.4408|-0.0795|3754080719||||
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|3.5|1|3.5|3.32|-0.0514|1065812213|-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|3.6400001049042|1|3.64|4.18|0.1484|1108444733|-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|5.289999961853|1|5.29|4.77|-0.0983|1610899018|-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|5.5100002288818|1|5.51|5.54|0.0054|1677893010|-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|5.8600001335144|1|5.86|6.15|0.0495|1784474202|-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|0.002327292036302|2020-11-27|0.0023|0.0026|0.0962|1431577621|-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|0.0019718688313324|2020-11-27|0.002|0.002|-0.0099|1212947600|-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|0.001850148474816|2020-11-27|0.0019|0.0019|0.0526|1138074256|-0.9966|-0.1844|0|0.1873
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-02-26|15/12/2018|0.03||649200000||0.002341898597113|2020-11-27|0.0023|0.0024|0.0146|1440562495|||-0.25|-0.1144
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-08-28|15/06/2018|0.04||733100000||0.0038118810936956|2020-11-27|0.0038|0.0039|0.0221|2344786809|||-0.6364|0.0396
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-02-28|15/12/2017|0.11||705200000|529900000|0.0036287128335178|2020-11-27|0.0036|0.0033|-0.0791|2232115268||0.3308|-0.8625|0.1647
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-08-23|15/06/2017|0.8||605500000|652300000|0.0032128711738209|2020-11-27|0.0032|0.0034|0.0601|1976320290||-0.0717|7|-0.0251
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-02-22|15/12/2016|0.1||621100000||0.0026732673739443|2020-11-27|0.0027|0.0028|0.037|1644396014|||0.1111|-0.0213
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-08-24|15/06/2016|0.09||634600000||0.0030990100142979|2020-11-27|0.0031|0.0033|0.0799|1906281341|||-0.1|0.1304
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|0.0027821781611679|2020-11-27|0.0028|0.0028|0.0142|1711389861|-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|0.002425742621469|2020-11-27|0.0024|0.0025|0.0347|1492137127|-0.9991|0.0752||
04920|ASX200|BEN|AUD|Financials|7528|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|9.6099996566772|1|9.61|9.79|0.0187|5438255657|-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|10.779999732971|1|10.78|9.52|-0.1169|6100353447|-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|9.2600002288818|1|9.26|9.92|0.0713|5240192552|-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|11.10000038147|1|11.1|9.86|-0.1117|6281440377|-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|9.4899997711182|1|9.49|11.28|0.1886|5370348260|-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|7|1|7|6.38|-0.0886|3961268570|-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|10.119999885559|1|10.12|10.2|0.0079|5726862496|-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|10.75|1|10.75|10.82|0.0065|6083376733|-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|11.14999961853|1|11.15|10.12|-0.0924|6309734721|-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|11.430000305176|1|11.43|11.16|-0.0236|6468185852|-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|11.229999542236|1|11.23|10.96|-0.024|6355006318|-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|11.260000228882|1|11.26|12.25|0.0879|6371983572|-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|12.630000114441|1|12.63|12|-0.0499|7147260356|-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|9.7299995422363|1|9.73|10.54|0.0832|5506163053|-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|9.2299995422363|1|9.23|8.8|-0.0466|5223215298|-0.9912|1.0172|-0.0117|-0.025
04920|ASX200|BEN|AUD|Financials|7528|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.970000267029|1|12.97|12.07|-0.0694|7339664916||1.0362|0.1593|-0.0588
04920|ASX200|BEN|AUD|Financials|7528|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.840000152588|1|13.84|13.5|-0.0246|7831993945||1.458|-0.0676|0.0559
04920|ASX200|BEN|AUD|Financials|7528|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.180000305176|1|12.18|12.68|0.0411|6892607484||1.2351|0.1071|-0.0183
04920|ASX200|BEN|AUD|Financials|7528|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.859999656677|1|11.86|11.79|-0.0059|6711520554||1.5562||
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2024-04-17|15/03/2024||||18600000|45.729999542236|1|45.73|||231715035977|||0|-0.1058
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2024-02-19|15/12/2023||1.43||20800000|45.729999542236|1|45.73|||231715035977|||0|0.1556
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-10-17|15/09/2023||||18000000|45.180000305176|1|45.18|45.88|0.0155|228928176272|||0|-0.9993
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-09-04|15/06/2023||1.54||25834000000|44.740001678467|1|44.74|46.1|0.0304|226698692375|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-04-20|15/03/2023|||||47.270000457764|1|47.27|45.02|-0.0476|239518258612|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|48.459999084473|1|48.46|48.34|-0.0025|245548011015|-0.2|-0.291|0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-10-18|15/09/2022|||||39.090000152588|1|39.09|39.25|0.0041|198069995241|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.830001831055|1|38.83|40.51|0.0433|196752577331|0||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-04-20|15/03/2022|||||47.342567443848|1|47.3426|45.1433|-0.0465|239885957321|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-02-14|15/12/2021||1.19||25523000000|43.504943847656|1|43.5049|42.8995|-0.0139|220440623874|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-10-18|15/09/2021|||||34.600944519043|1|34.6009|34.1825|-0.0121|175323839587|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-08-17|15/06/2021||2.14||31231000000|46.363128662109|1|46.3631|42.4721|-0.0839|234923116848|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-04-20|15/03/2021|||||42.347423553467|1|42.3474|42.0358|-0.0074|214575439983|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-02-15|15/12/2020||0.97||22296000000|39.819000244141|1|39.819|41.849|0.051|201763856691|||0.2763|0.0573
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-08-17|15/06/2020||0.76||21088000000|35.625|1|35.625|35.304|-0.009|180512753976|||0.0133|0.0054
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-02-18|15/12/2019||0.75||20975000000|34.254001617432|1|34.254|34.28|0.0008|173565871345|||-0.3304|-0.1121
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-08-19|15/06/2019||1.12||23622000000|32.206001281738|1|32.206|32.322|0.0036|163188603113|||0.2874|0.0685
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-02-19|15/12/2018||0.87||22107000000|32.944999694824|1|32.945|33.782|0.0254|166933126306|||-0.0938|-0.1079
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-08-20|15/06/2018||0.96||24782000000|27.951000213623|1|27.951|27.789|-0.0058|141628407717|||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|26.833000183105|1|26.833|25.45|-0.0515|135963473978|-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|21.676000595093|1|21.676|22.18|0.0233|109832829827|-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|22.819999694824|1|22.82|22.06|-0.0333|115629501492|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|17.594999313354|1|17.595|18.167|0.0325|89154295642|-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|14.666999816895|1|14.667|13.813|-0.0582|74318049951|-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|30.281999588013|1|30.282|29.493|-0.0261|153439639060||0.6716|0|0.6719
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-02-18|15/12/2013|||33950000000|32140000000|29.408000946045|1|29.408|29.964|0.0189|149011066377||0.0563||
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-08-17|15/06/2023||84.50||325010000|94.730003356934|1|94.73|||1842558719|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-04-18|15/03/2023|||||78.26000213623|1|78.26|77.52|-0.0095|1522206737|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-02-22|15/12/2022|1.23|91.00|338000000|307510000|84.099998474121|1|84.1|79.08|-0.0597|1635798374|-0.9865|0.0992|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-11-30|15/09/2022|||||71.199996948242|1|71.2|70.88|-0.0045|1384885153|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.199996948242|1|80.2|73.19|-0.0874|1559940868|-0.9904|0.0168|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-04-19|15/03/2022|||||72.519996643066|1|72.52|72.97|0.0062|1410559985|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.610000610352|1|89.61|84.18|-0.0606|1742971414|-0.9884|0.0873|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-10-28|15/09/2021|||||97|1|97|94.17|-0.0292|1886711595|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.790000915527|1|79.79|98|0.2282|1551966184|-0.9936|0.0079|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-04-29|15/03/2021|||||71.089996337891|1|71.09|71.64|0.0077|1382745571|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.699996948242|1|73.7|78.73|0.0682|1433511740|-0.9938|0|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-10-22|15/09/2020|||||64.599998474121|1|64.6|62.57|-0.0314|1256510991|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.98999786377|1|75.99|75.86|-0.0017|1478053712|-1.06|-0.1206|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-04-23|15/03/2020|||||75.050003051758|1|75.05|71.14|-0.0521|1459770216|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.440002441406|1|89.44|78|-0.1279|1739664842|-0.9952|-0.2639|0|1.6702
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-10-24|15/09/2019||||154000000|86.300003051758|1|86.3|87.01|0.0082|1678589860|||0|-0.0795
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.900001525879|1|79.9|70.9|-0.1126|1554105766|-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|91.800003051758|1|91.8|88.3|-0.0381|1785568352||-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|122.05999755859|1|122.06|92.86|-0.2392|2374144461|-0.9911|-0.0548|0|0.0742
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-10-25|15/09/2018|||153980000||126.31999969482|1|126.32|121.4|-0.0389|2457004207|||0|-0.0763
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|145.25|1|145.25|163.64|0.1266|2825204734|-0.9903|-0.0083|0|-0.1133
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-04-23|15/03/2018|||188000000|256370000|124.30000305176|1|124.3|121.83|-0.0199|2417713990||-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|159.19999694824|1|159.2|136|-0.1457|3096541033|-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||140.5|1|140.5|137.7|-0.0199|2732814218|||2.1274|-0.3219
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-08-28|15/06/2017|1.76|184.50|196900000|185200000|89.099998474121|1|89.1|97.99|0.0998|1733051549|-0.9905|0.0632|0|0.1329
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-04-26|15/03/2017|||173800000|173800000|104.51000213623|1|104.51|106.49|0.0189|2032785905||0|0|0.0043
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-02-21|15/12/2016|1.64|273.00|173050000|341000000|118.33999633789|1|118.34|104.53|-0.1167|2301788075|-0.994|-0.4925|0|0.1611
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-10-26|15/09/2016|||149040000||111.44000244141|1|111.44|105.74|-0.0511|2167578812|||0|-0.6039
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-08-24|15/06/2016|2.98|307.00|376300000|363640000|160.85000610352|1|160.85|124.06|-0.2287|3128634758|-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|165|1|165|157.18|-0.0474|3209354775|-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|43.5|1|43.5|42.8|-0.0161|846102623||0.2214|-0.1116|0.1648
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-08-26|15/06/2014||74.40|177200000|171200000|28.39999961853|1|28.4|30|0.0563|552398027||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|20.520000457764|1|20.52|26.26|0.2797|399127039|-0.9912|0.3354||
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|19.819999694824|1|19.82|18.62|-0.0605|8795062987|-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|16.889999389648|1|16.89|17.1|0.0124|7494884499|-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|19.079999923706|1|19.08|19.24|0.0084|8466690398|-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|25.286691665649|1|25.2867|25.3661|0.0031|11220890482|-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|17.142000198364|1|17.142|17.003|-0.0081|7606709071|-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|11.973999977112|1|11.974|12.638|0.0555|5313425107|-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|13.600999832153|1|13.601|12.519|-0.0796|6035401213|-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|12.102999687195|1|12.103|11.944|-0.0131|5370668326|-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|12.251000404358|1|12.251|13.263|0.0826|5436343182|-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|17.726999282837|1|17.727|17.589|-0.0078|7866300588|-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|15.366000175476|1|15.366|16.16|0.0517|6818614605|-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|13.996999740601|1|13.997|11.527|-0.1765|6211124936|-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|12.093000411987|1|12.093|12.797|0.0582|5366231178|-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|8.1840000152588|1|8.184|8.988|0.0982|3631624456|-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|5.4359998703003|1|5.436|5.416|-0.0037|2412207971|-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|3.4000000953674|1|3.4|3.849|0.1321|1508739428|-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|5.1399998664856|1|5.14|4.92|-0.0428|2280858894|-0.9898|0.085|0|0.1071
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-08-25|15/06/2014|||3920000000|4693000000|6.0510001182556|1|6.051|5.357|-0.1147|2685112411||-0.1647|0|-0.02
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-02-24|15/12/2013||0.09|4000000000||6.3850002288818|1|6.385|6.151|-0.0366|2833323918||||
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-10-30|15/09/2023|||||4.5199999809265|1|4.52|4.5|-0.0044|4985959633|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-08-09|15/06/2023||5.05||1631000000|4.3600001335144|1|4.36|4.74|0.0872|4809465654|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-05-31|15/03/2023|||||3.9400000572205|1|3.94|4.02|0.0203|4346168434|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-02-07|15/12/2022|0.06|8.00|1680000000|1938000000|3.539999961853|1|3.54|3.97|0.1215|3904932961|-0.9925|-0.1331|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-10-24|15/09/2022|||||2.4900000095367|1|2.49|2.59|0.0402|2746690174|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|3.0599999427795|1|3.06|2.96|-0.0327|3375450499|-1.0044|-0.0363|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-06-01|15/03/2022|||||3|1|3|2.91|-0.03|3309265257|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.789999961853|1|3.79|3.72|-0.0185|4180705066|-0.9978|-0.4514|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-10-25|15/09/2021|||||3.738480091095|1|3.7385|3.762|0.0063|4123874093|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.9559710025787|1|3.956|3.8031|-0.0386|4363785799|-1.0062|-0.9186|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-06-02|15/03/2021|||||4.0088739395142|1|4.0089|4.0618|0.0132|4422142416|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.2149999141693|1|3.215|2.945|-0.084|3546429172|-0.9931|-0.0757|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-10-26|15/09/2020|||||2.7860000133514|1|2.786|2.786|0|3073204350|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.210000038147|1|2.21|2.31|0.0452|2437825448|-1.3467|0.0131|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-06-03|15/03/2020|||||2.0750000476837|1|2.075|2.051|-0.0116|2288908522|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|3.0269999504089|1|3.027|2.704|-0.1067|3339048590|-0.9931|0.0534|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-10-28|15/09/2019|||||2.8689999580383|1|2.869|2.957|0.0307|3164760628|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|2.9159998893738|1|2.916|2.316|-0.2058|3216605708|-0.992|1.0516|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-05-29|15/03/2019|||||3.0329999923706|1|3.033|3.057|0.0079|3345667166|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|2.9159998893738|1|2.916|2.88|-0.0123|3216605708|-0.2727|0.1252|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-10-29|15/09/2018|||||3.2799999713898|1|3.28|3.245|-0.0107|3618129983|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|3.7560000419617|1|3.756|4.156|0.1065|4143200148|-0.12|-0.2753|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-04-24|15/03/2018|||||4.4260001182556|1|4.426|3.833|-0.134|4882269473|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-02-12|15/12/2017|0.18|0.18|2940000000|2180000000|4.3730001449585|1|4.373|4.279|-0.0215|4823805816|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|4.1149997711182|1|4.115|3.897|-0.053|4539208592|-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|3.4560000896454|1|3.456|3.668|0.0613|3812273675|-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|7.3562998580933|0.53763440860215|7.3563|6.9992|-0.0485|4362714613|-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|5.2359001064301|0.53763440860215|5.2359|5.766|0.1012|3105193963|-0.9877|-0.1452|0|-0.0622
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-08-27|15/06/2015|||2090000000||6.3984001064301|0.53763440860215|6.3984|5.8385|-0.0875|3794624224|||0|-0.0543
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-02-11|15/12/2014||11.97|2210000000|2958000000|5.9706000709534|0.53763440860215|5.9706|6.0524|0.0137|3540913867||-0.2529|0|0.0474
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-08-27|15/06/2014|||2110000000|2906000000|5.4907198190689|0.53763440860215|5.4907|5.6953|0.0373|3256316906||-0.2739|0|-0.0495
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-02-12|15/12/2013|0.12|0.13|2220000000||5.0945401525497|0.53763440860215|5.0945|5.5726|0.0938|3021359270|-0.0769|||
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2024-02-23|15/12/2023||0.23||2902000000|14.279999732971|1|14.28|||19871502804|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-10-25|15/09/2023|||1640000000||14.359999656677|1|14.36|13.98|-0.0265|19982827645|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-08-29|15/06/2023||0.23||3066000000|14.199999809265|1|14.2|15.15|0.0669|19760177962|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-04-19|15/03/2023|||||13.989999771118|1|13.99|13.91|-0.0057|19467949921|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-02-23|15/12/2022||0.20||2746000000|12.029999732971|1|12.03|12.97|0.0781|16740488648|||0|1.0341
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-10-20|15/09/2022||||1350000000|11.539999961853|1|11.54|11.13|-0.0355|16058623661|||0|-0.5206
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-08-16|15/06/2022||0.19||2816000000|11.680000305176|1|11.68|12.4|0.0616|16253442798|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-04-20|15/03/2022|||||9.920000076294|1|9.92|10.82|0.0907|13804293628|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-02-24|15/12/2021||0.17||2432000000|10.119999885559|1|10.12|9.81|-0.0306|14082605732|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-10-18|15/09/2021|||1290000000||10.189999580383|1|10.19|10.17|-0.002|14180014637|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-08-17|15/06/2021||0.21||2613000000|11.890000343323|1|11.89|12.12|0.0193|16545670839|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-04-21|15/03/2021|||||10.369999885559|1|10.37|10.66|0.028|14430496194|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-02-16|15/12/2020||0.19||2440000000|10.39999961853|1|10.4|10.58|0.0173|14472242678|||0.2667|0.0535
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-08-19|15/06/2020||0.15||2316000000|11.25|1|11.25|11.01|-0.0213|15655070779|||-0.2105|-0.1891
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-02-17|15/12/2019||0.19||2856000000|12.64999961853|1|12.65|12.95|0.0237|17603256834|||0.1176|0.081
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-08-21|15/06/2019||0.17||2642000000|12.687000274658|1|12.687|11.049|-0.1291|17654745535|||-0.15|-0.0564
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-02-18|15/12/2018||0.20||2800000000|10.961000442505|1|10.961|11.107|0.0133|15252910021|||0|-0.0217
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-08-24|15/06/2018||0.20||2862000000|9.7130002975464|1|9.713|10.474|0.0783|13516240634|||0.0526|0.0247
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.3909997940063|1|9.391|9.401|0.0011|13068157019|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|9.5179996490478|1|9.518|9.401|-0.0123|13244885171|-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|10.248999595642|1|10.249|9.05|-0.117|14262116807|-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|12.940999984741|1|12.941|12.648|-0.0226|18008201841|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|10.78600025177|1|10.786|11.517|0.0678|15009386432|-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|10.074000358582|1|10.074|9.732|-0.0339|14018594546||-0.0906|0.1667|-0.0536
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-02-23|15/12/2014||0.18|2800000000|2747000000|10.380000114441|1|10.38|10.337|-0.0041|14444412131||0.0193|-0.1429|0.0219
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-08-20|15/06/2014||0.21|2740000000|2732000000|9.206000328064|1|9.206|9.03|-0.0191|12810718820||0.0029|0|0.0262
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-02-19|15/12/2013|||2670000000|2930000000|8.6110000610352|1|8.611|8.962|0.0408|11982739149||-0.0887||
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|21.7|20.4|-0.0599|3112330161|-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|22.670000076294|1|22.67|22.27|-0.0176|3251452650|-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|28.450000762939|1|28.45|30.1|0.058|4080451260|-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|33.349998474121|1|33.35|30.83|-0.0756|4783235137||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|30.510000228882|1|30.51|30.88|0.0121|4375907400|-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|27.290000915527|1|27.29|25.18|-0.0773|3914077878|-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|19.35000038147|1|19.35|25.5|0.3178|2775280539|-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|19.379999160767|1|19.38|16.35|-0.1563|2779583124|-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|11.710000038147|1|11.71|14.09|0.2032|1679510831|-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|10.989999771118|1|10.99|11.24|0.0227|1576244542|-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|13.069999694824|1|13.07|13.06|-0.0008|1874569255|-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|11.069999694824|1|11.07|10.86|-0.019|1587718559|-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|8.5200004577637|1|8.52|8.91|0.0458|1221984031|-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|8.0600004196167|1|8.06|8.17|0.0136|1156008365||-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|5.7199997901917|1|5.72|5.94|0.0385|820392960|-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|6.6999998092651|1|6.7|6.79|0.0134|960949804|-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|6.9899997711182|1|6.99|7.71|0.103|1002543150|-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|7.3699998855591|1|7.37|7.2|-0.0231|1057044798|-0.9859|-0.0976|-0.0417|-0.2602
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-02-17|15/12/2013|0.24||311300000||8.1000003814697|1|8.1|7.94|-0.0198|1161745374||||
04927|ASX200|BKW|AUD|Basic Materials|7541|2023-03-23|15/01/2023|2.37||583900000||23.040000915527|1|23.04|22.67|-0.0161|3500072710|||0.2474|0.046
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-09-21|15/07/2022|1.9||558200000||21.690000534058|1|21.69|21.42|-0.0124|3294990275|||-0.5026|0.0434
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-03-24|15/01/2022|3.82||535000000||21.790000915527|1|21.79|23.97|0.1|3310181620|||2.4414|0.1666
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-09-23|15/07/2021|1.11||458600000||24.469999313354|1|24.47|25.76|0.0527|3717307874|||1.3125|0.0623
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-03-25|15/01/2021|0.48||431700000||18.909999847412|1|18.91|20.3|0.0735|2872672386|||-0.7126|-0.1448
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-09-24|15/07/2020|1.67||504800000||18.860000610352|1|18.86|19.44|0.0308|2865076859|||2.8837|0.1253
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-03-26|15/01/2020|0.43||448600000||15.239999771118|1|15.24|13.48|-0.1155|2315152135|||0.303|-0.058
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-09-19|15/07/2019|0.33||476200000|474000000|16.489999771118|1|16.49|17.9|0.0855|2505043225||0.0046|-0.6667|0.0762
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-03-31|15/01/2019|0.99||442500000|483000000|17.319999694824|1|17.32|17.5|0.0104|2631130897||-0.0839|0.9038|0.0426
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-09-19|15/07/2018|0.52||424400000|417000000|17.110000610352|1|17.11|16.17|-0.0549|2599229333||0.0177|-0.2|0.0698
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-03-21|15/01/2018|0.65||396700000||15.300000190735|1|15.3|15.91|0.0399|2324266971|||0.1818|-0.0392
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-09-21|15/07/2017|0.55||412900000||13.979999542236|1|13.98|13.87|-0.0079|2123741881|||-0.2143|-0.0373
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-03-23|15/01/2017|0.7||428900000|452000000|13.760000228882|1|13.76|14.15|0.0283|2090321153||-0.0511|69|0.0969
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-09-22|15/07/2016|0.01||391000000|479000000|13.300000190735|1|13.3|13.4|0.0075|2020441227||-0.1837|-0.9808|0.0861
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|1|15.75|15.74|-0.0006|2392627734||-0.0649|0|0.0297
04927|ASX200|BKW|AUD|Basic Materials|7541|2015-03-23|15/01/2015|||349600000||13.779999732971|1|13.78|13.66|-0.0087|2093359336|||0|0.0145
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-09-25|15/07/2014|||344600000|344900000|13.5|1|13.5|13.45|-0.0037|2050823772||-0.0009|0|0.0584
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-03-27|15/01/2014|||325600000|330000000|14.14999961853|1|14.15|14.25|0.0071|2149567081||-0.0133||
04928|ASX200|BWP|AUD|Real Estate|7694|2024-02-07|15/12/2023||9.00||80000000|3.4400000572205|1|3.44|||2209800319|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2023-11-29|15/09/2023|||||3.3800001144409|1|3.38|3.43|0.0148|2171257328|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2023-08-01|15/06/2023||9.00|||3.670000076294|1|3.67|3.55|-0.0327|2357548606|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2023-05-31|15/03/2023|||||3.7000000476837|1|3.7|3.73|0.0081|2376820102|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2023-02-07|15/12/2022|0.17|9.00|78630000|75000000|4.0199999809265|1|4.02|3.88|-0.0348|2582382876|-0.9811|0.0484|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-11-30|15/09/2022|||||4.0999999046326|1|4.1|4.14|0.0098|2633773531|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.2399997711182|1|4.24|4.29|0.0118|2723707178|-0.9756|0.0097|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-06-01|15/03/2022|||||4.1300001144409|1|4.13|4.12|-0.0024|2653045180|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.9700000286102|1|3.97|4|0.0076|2550263716|-0.94|-0.0018|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-12-01|15/09/2021|||||4.1199998855591|1|4.12|4.1|-0.0049|2646621195|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.0999999046326|1|4.1|4.01|-0.022|2633773531|-0.9789|-0.0178|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-06-02|15/03/2021|||||4.25|1|4.25|4.32|0.0165|2730131163|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-02-02|15/12/2020|0.22|9.00|76110000||4.3099999427795|1|4.31|4.22|-0.0209|2768674154|-0.9756||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-12-02|15/09/2020|||||4.3200001716614|1|4.32|4.33|0.0023|2775098139|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-08-03|15/06/2020|0.12|9.00|79970000||3.8499999046326|1|3.85|3.98|0.0338|2473177580|-0.9867||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-06-03|15/03/2020|||||3.6800000667572|1|3.68|3.82|0.038|2363972438|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.1100001335144|1|4.11|4.11|0|2640197516|-0.9767|0.0167|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-11-27|15/09/2019|||||4.2199997901917|1|4.22|4.26|0.0095|2710859514|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-08-05|15/06/2019|0.14|9.00|77240000||3.8399999141693|1|3.84|3.76|-0.0208|2466753748|-0.9844||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-05-29|15/03/2019|||||3.7200000286102|1|3.72|3.59|-0.0349|2389667766|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|3.6800000667572|1|3.68|3.64|-0.0109|2363972438|-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|3.2999999523163|1|3.3|3.19|-0.0333|2119866519|-0.9867|-0.007|-0.25|-0.0061
04928|ASX200|BWP|AUD|Real Estate|7694|2018-02-07|15/12/2017|0.16||76930000||2.8699998855591|1|2.87|2.97|0.0348|1843641441|||-0.3043|0.003
04928|ASX200|BWP|AUD|Real Estate|7694|2017-08-02|15/06/2017|0.23|9.00|76700000||2.9400000572205|1|2.94|2.87|-0.0238|1888608418|-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|2.9100000858307|1|2.91|2.9|-0.0034|1869336922|-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|3.7300000190735|1|3.73|3.65|-0.0214|2396091597|-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|3.0099999904633|1|3.01|3.04|0.01|1933575241||0.0451|0|0.0129
04928|ASX200|BWP|AUD|Real Estate|7694|2015-08-05|15/06/2015||1225|73700000|74300000|3.3099999427795|1|3.31|3.33|0.006|2126290351||-0.0081|0|0.0354
04928|ASX200|BWP|AUD|Real Estate|7694|2015-02-11|15/12/2014||7.00|71180000|57630000|3.0299999713898|1|3.03|3|-0.0099|1946422905||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|2.5|1|2.5|2.42|-0.032|1605959508|-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||2.25|1|2.25|2.29|0.0178|1445363557|0|||
04929|ASX200|CAR|AUD|Technology|32468|2023-02-12|15/12/2022|1.19|29.43|331800000|230290000|22.37996673584|1|22.38|22.519|0.0062|8437813516|-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|21.496284484863|1|21.4963|22.1218|0.0291|8104642956|-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|20.950138092041|1|20.9501|20.9405|-0.0005|7898731953|-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|21.799339294434|1|21.7993|23.4205|0.0744|8218902285|-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|0.010382549884236|2021-05-17|0.0104|0.0103|-0.0118|7911171987|-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|0.0091792658258935|2021-05-17|0.0092|0.0098|0.0634|6994307898|-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|0.0086219047686064|2021-05-17|0.0086|0.0086|-0.0051|6569616543|-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|0.0068352084417027|2021-05-17|0.0068|0.0074|0.0862|5208210907|-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|0.0060267195968213|2021-05-17|0.006|0.0056|-0.0657|4592168184|-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|0.0072488865010046|2021-05-17|0.0072|0.0074|0.0273|5523420399|-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|0.0071103413585151|2021-05-17|0.0071|0.0068|-0.0418|5417853417|-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|0.0061900050612973|2021-05-17|0.0062|0.0066|0.0711|4716586502|-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|0.0049727858440054|2021-05-17|0.005|0.0053|0.0756|3789104267|-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|0.0061207322541114|2021-05-17|0.0061|0.0064|0.0525|4663802831|-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|0.00548738255942|2021-05-17|0.0055|0.0055|-0.0045|4181210557|-0.9896|0.2286|0|0.0404
04929|ASX200|CAR|AUD|Technology|32468|2015-08-12|15/06/2015|||160800000|166100000|0.0053290452537178|2021-05-17|0.0053|0.0049|-0.0808|4060562578||-0.0319|0|0.0656
04929|ASX200|CAR|AUD|Technology|32468|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|0.005106382827721|2021-05-17|0.0051|0.005|-0.0184|3890900909|-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|0.0055319150446194|2021-05-17|0.0055|0.0055|-0.0098|4215142891|-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|0.0046412667562795|2021-05-17|0.0046|0.005|0.0874|3536497291|-0.9894|0.1029||
04930|ASX200|CIP|AUD|Real Estate|102024|2022-08-04|15/06/2022|0.09|9.00|104900000||2.8699998855591|1|2.87|3.04|0.0592|1822250850|-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|3.7999999523163|1|3.8|3.93|0.0342|2412736383|-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|3.8099999427795|1|3.81|3.86|0.0131|2419085683|-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||3.0699999332428|1|3.07|3.06|-0.0033|1949237007|-0.9798||0.6667|0.1947
04930|ASX200|CIP|AUD|Real Estate|102024|2020-08-04|15/06/2020|0.12|9.90|65060000||3.5599509716034|0.90909090909091|3.56|3.509|-0.0143|2054838119|-0.9879||0.2|0.2236
04930|ASX200|CIP|AUD|Real Estate|102024|2020-02-05|15/12/2019|0.1||53170000||3.973645567894|0.90909090909091|3.9736|3.9845|0.0027|2293626640|||-0.375|0.0677
04930|ASX200|CIP|AUD|Real Estate|102024|2019-08-05|15/06/2019|0.16||49800000||3.5164041996002|0.90909090909091|3.5164|3.4402|-0.0217|2029702501|||-0.1111|0.1252
04930|ASX200|CIP|AUD|Real Estate|102024|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|3.0265024900436|0.90909090909091|3.0265|3.0374|0.0036|1746926498||1.2031|-0.1|0.0387
04930|ASX200|CIP|AUD|Real Estate|102024|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|3.4804256343842|0.75757575757576|3.4804|3.4674|-0.0037|1674112771||1.0755|-0.0476|0.0372
04930|ASX200|CIP|AUD|Real Estate|102024|2018-02-12|15/12/2017|0.21||41080000||3.2009999370575|0.75757575757576|3.201|3.1614|-0.0124|1539706760|||1.3333|0.0411
04930|ASX200|CIP|AUD|Real Estate|102024|2017-08-15|15/06/2017|0.09||39460000||3.2537998867035|0.75757575757576|3.2538|3.2802|0.0081|1565103961|||-0.4|-0.0293
04930|ASX200|CIP|AUD|Real Estate|102024|2017-02-22|15/12/2016|0.15||40650000||3.2537998867035|0.75757575757576|3.2538|3.2538|0|1565103961|||-0.3478|-0.0331
04930|ASX200|CIP|AUD|Real Estate|102024|2016-08-17|15/06/2016|0.23||42040000||3.603600025177|0.75757575757576|3.6036|3.6036|0|1733360646|||22|0.2655
04930|ASX200|CIP|AUD|Real Estate|102024|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|3.220800075531|0.75757575757576|3.2208|3.1812|-0.0123|1549230786|-0.999|0.8303||
04931|ASX200|CGF|AUD|Financials|7288|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|7.2600002288818|1|7.26|7.49|0.0317|4988128176|-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|7.1199998855591|1|7.12|6.76|-0.0506|4891938143|-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|6.3200001716614|1|6.32|6.73|0.0649|4342282360|-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|5.7800002098083|1|5.78|6.1|0.0554|3971264600|-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|7.2199997901917|1|7.22|6.44|-0.108|4960645075|-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|4.3400001525879|1|4.34|4|-0.0783|2981883796|-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|10.10000038147|1|10.1|10.16|0.0059|6939407010|-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|6.5|1|6.5|6.96|0.0708|4465954838|-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|7.8299999237061|1|7.83|7.67|-0.0204|5379757852|-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|12.449999809265|1|12.45|11.24|-0.0972|8554021058|-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|12.840000152588|1|12.84|12.3|-0.0421|8821978584|-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|12.85000038147|1|12.85|12|-0.0661|8828849441|-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|11.640000343323|1|11.64|11.54|-0.0086|7997494745|-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|9.2299995422363|1|9.23|9.35|0.013|6341655555|-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|6.8600001335144|1|6.86|7.46|0.0875|4713300120|-0.9861|1.861|0.0021|0.0802
04931|ASX200|CGF|AUD|Financials|7288|2015-08-18|15/06/2015||27.97|842400000|341840000|6.9099998474121|1|6.91|7.15|0.0347|4747653422||1.4643|-0.2088|-0.005
04931|ASX200|CGF|AUD|Financials|7288|2015-02-17|15/12/2014||35.35|846600000|290310000|6.5100002288818|1|6.51|6.56|0.0077|4472825695||1.9162|0.1134|0.0037
04931|ASX200|CGF|AUD|Financials|7288|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.9499998092651|1|7.95|7.85|-0.0126|5462206170|-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|6.4000000953674|1|6.4|6.6|0.0312|4397247906|-0.1429|1.8583||
04932|ASX200|CIA|AUD|Basic Materials|947653|2024-05-22|15/03/2024||0.3173||631980000|7.7199997901917|1|7.72|||1933579951|||0.4216|0.165
04932|ASX200|CIA|AUD|Basic Materials|947653|2024-01-31|15/12/2023||0.2232||542450000|7.7199997901917|1|7.72|||1933579951|||0.5436|0.1393
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-10-26|15/09/2023|0.1489|0.1446|443810000|476140000|6.3800001144409|1|6.38|6.94|0.0878|1597958632|0.0297|-0.0679|3.3794|0.3182
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-07-27|15/06/2023|0.034|0.052|336690000|358530000|6.25|1|6.25|5.84|-0.0656|1565398319|-0.3462|-0.0609|-0.8241|-0.3616
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-05-30|15/03/2023|0.1933|0.2192|527370000|506930000|6.1199998855591|1|6.12|6|-0.0196|1532838005|-0.1182|0.0403|0.827|0.4198
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|7.8899998664856|1|7.89|7.2|-0.0875|1976158804|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|5|1|5|4.76|-0.048|1252318655|-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|5.0700001716614|1|5.07|4.78|-0.0572|1269851159|-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|7.8099999427795|1|7.81|7.58|-0.0294|1956121725|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|5.6900000572205|1|5.69|6.34|0.1142|1425138644|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|4.8299999237061|1|4.83|4.3|-0.1097|1209739802|-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|7.1199998855591|1|7.12|7.54|0.059|1783301736|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|6.5700001716614|1|6.57|6.6|0.0046|1645546756|-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|5.6900000572205|1|5.69|5.21|-0.0844|1425138644|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|3|1|3|3.31|0.1033|751391193|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|2.75|1|2.75|2.88|0.0473|688775260|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|2.4500000476837|1|2.45|2.57|0.049|613636153|-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|2.5|1|2.5|2.37|-0.052|626159328|-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|2.1300001144409|1|2.13|2.13|0|533487776|-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|2.9000000953674|1|2.9|2.84|-0.0207|726344844|-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|3.289999961853|1|3.29|3.2|-0.0274|824025665|-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|1.5199999809265|1|1.52|1.53|0.0066|380704866|-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||1.2749999761581|1|1.275|1.35|0.0588|319341251|||0.3812|0.4467
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||1.3799999952316|1|1.38|1.405|0.0181|345639948|||-7.82|-0.1612
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||1.3099999427795|1|1.31|1.33|0.0153|328107473|0||-0.8889|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-02-09|15/12/2017|-0.09||150700000||1.3400000333786|1|1.34|1.37|0.0224|335621408|||2|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-11-09|15/09/2017|-0.03||150700000||1.1150000095367|1|1.115|1.355|0.2152|279267062|||0.5|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-07-26|15/06/2017|-0.02||150700000||1.0299999713898|1|1.03|1.02|-0.0097|257977636|||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-06-29|15/03/2017|-0.02||||0.93999999761581|1|0.94|1|0.0638|235435907|||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-02-10|15/12/2016||-1.16|||1.0599999427795|1|1.06|1.25|0.1792|265491541|||0.4321|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-11-15|15/09/2016|-0.0197|-0.81|||0.43000000715256|1|0.43|0.37|-0.1395|107699406|-0.9757||0.97|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-02-29|15/12/2015|-0.01||||0.14000000059605|1|0.14|0.14|0|35064922||||
04933|ASX200|CHC|AUD|Real Estate|7654|2024-02-21|15/12/2023||0.3803||365440000|11.130000114441|1|11.13|||5225174408|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2023-11-29|15/09/2023|||||10.189999580383|1|10.19|10.4|0.0206|4783874616|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2023-08-20|15/06/2023|0.4029|0.4029||316670000|10.39999961853|1|10.4|10.77|0.0356|4882462830|0||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2023-05-31|15/03/2023|||||11.380000114441|1|11.38|11.38|0|5342541308|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2023-02-19|15/12/2022|0.471|0.471|473100000|240280000|14.510000228882|1|14.51|13.63|-0.0606|6811974940|0|0.969|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-11-30|15/09/2022|||||13.590000152588|1|13.59|14.22|0.0464|6380064715|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|12.310000419617|1|12.31|13.36|0.0853|5779146316|0|1.1662|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-06-01|15/03/2022|||||13.270000457764|1|13.27|13.05|-0.0166|6229835227|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.270000457764|1|16.27|16.57|0.0184|7638238018|0|1.4566|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-12-01|15/09/2021|||||19.319999694824|1|19.32|19.32|0|9070113831|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|1|17.25|18.37|0.0649|8098316048|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|13.989999771118|1|13.99|12.82|-0.0836|6567851575|-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|11.25|1|11.25|12.29|0.0924|5281510466|-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|13.869999885559|1|13.87|13.5|-0.0267|6511515517|-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|11.979999542236|1|11.98|12.4|0.0351|5624221597|-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|8.7600002288818|1|8.76|8.9|0.016|4112536257|-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|7.0700001716614|1|7.07|6.78|-0.041|3319135991|-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|5.8400001525879|1|5.84|5.81|-0.0051|2741690838|-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|5.75|1|5.75|5.52|-0.04|2699438683|-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|4.9800000190735|1|4.98|5.19|0.0422|2337948642|-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|5.5100002288818|1|5.51|5.77|0.0472|2586766567|-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|4.460000038147|1|4.46|4.46|0|2093825501|-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|4.3800001144409|1|4.38|4.44|0.0137|2056268129|-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|4.6900000572205|1|4.69|4.88|0.0405|2201803057|-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|4.539999961853|1|4.54|4.53|-0.0022|2131382872|-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|3.9400000572205|1|3.94|4.02|0.0203|1849702359|-0.9905|0.4774||
04934|ASX200|CLW|AUD|Real Estate|993190|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|4.75|1|4.75|4.68|-0.0147|3434038464|-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|4.3600001335144|1|4.36|4.43|0.0161|3152085928|-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|4.8600001335144|1|4.86|4.96|0.0206|3513563661|-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|4.8899998664856|1|4.89|4.95|0.0123|3535252132|-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|6.092892074585|0.76923076923077|6.0929|6.0799|-0.0021|3388376638|-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||6.2354918003082|0.76923076923077|6.2355|6.4429|0.0333|3467679139|-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|7.1429438114166|0.76923076923077|7.1429|7.1948|0.0073|3972330978|-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|13.770460412407|0.37930511303292|13.7705|14.0313|0.0189|3776145359|-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||11.626523597717|0.37930511303292|11.6265|11.6002|-0.0023|3188233495|-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|16.451135396576|0.25287007535528|16.4511|16.4907|0.0024|3007494628|-0.9875|-0.2333|-0.2727|0.1429
04934|ASX200|CLW|AUD|Real Estate|993190|2018-02-15|15/12/2017|0.22||32200000||14.639928815317|0.25287007535528|14.6399|14.4817|-0.0108|2676381065|||0.2222|0.0354
04934|ASX200|CLW|AUD|Real Estate|993190|2017-08-18|15/06/2017|0.18||31100000||0.0020406545242816|2017-12-05|0.002|0.002|0.0022|2975684825|||-7|1.1448
04934|ASX200|CLW|AUD|Real Estate|993190|2017-02-22|15/12/2016|-0.03||14500000||0.0019370352329449|2017-12-05|0.0019|0.0019|0.0051|2824587053|||-2.5|0.2288
04934|ASX200|CLW|AUD|Real Estate|993190|2016-11-08|15/06/2016|0.02||11800000|||||0.002|-1||||-0.7778|0.3111
04934|ASX200|CLW|AUD|Real Estate|993190|2016-02-03|15/12/2015|0.09||9000000|||||0.002|-1|||||
04935|ASX200|CQR|AUD|Real Estate|13574|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|3.9800000190735|1|3.98|3.96|-0.005|2313293855|-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|4.0300002098083|1|4.03|4.11|0.0199|2342355446|-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|4.0999999046326|1|4.1|4.09|-0.0024|2383041341|-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|3.8099999427795|1|3.81|3.8|-0.0026|2214484777|-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|3.5|1|3.5|3.8|0.0857|2034303632|-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|3.3699998855591|1|3.37|3.25|-0.0356|1958743716|-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|5.039999961853|1|5.04|4.93|-0.0218|2929397207|-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|4.6900000572205|1|4.69|4.7|0.0021|2725966899|-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|4.5999999046326|1|4.6|4.56|-0.0087|2673656146|-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|4.210000038147|1|4.21|4.31|0.0238|2446976676|-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|3.6800000667572|1|3.68|3.75|0.019|2138925000|-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|4.0700001716614|1|4.07|4.02|-0.0123|2365604608|-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|4.2600002288818|1|4.26|4.29|0.007|2476038267|-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|4.6100001335144|1|4.61|4.37|-0.0521|2679468575|-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|4.210000038147|1|4.21|4.27|0.0143|2446976676|-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|4.1799998283386|1|4.18|4.07|-0.0263|2429539666||-0.0795|-0.0258|-0.0275
04935|ASX200|CQR|AUD|Real Estate|13574|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|1|4.25|4.27|0.0047|2470225838||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|3.960000038147|1|3.96|3.99|0.0076|2301669274|-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|3.6400001049042|1|3.64|3.65|0.0027|2115675838|-0.9897|-0.1713||
04936|ASX200|CNU|AUD|Technology|14585|2017-08-27|15/06/2017||||513000000|4.2300000190735|1|4.23|3.97|-0.0615|1835343262|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2017-02-19|15/12/2016|||||3.9100000858307|1|3.91|3.78|-0.0332|1696499357|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-08-24|15/06/2014|||||1.5700000524521|1|1.57|1.565|-0.0032|681203074|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-02-23|15/12/2013|||||1.3150000572205|1|1.315|1.325|0.0076|570561816||||
04937|ASX200|CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||22|1|22|||6848518292|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||22|1|22|22|0|6848518292|||0|-0.5472
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|16.75|15.89|-0.0513|5214212791|-0.9917||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||20.620000839233|1|20.62|21.88|0.0611|6418929679|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|19.23|19|-0.012|5986227437|-0.99|-0.0204|0|0.3628
04937|ASX200|CIM|AUD|Industrials|634|2021-04-29|15/03/2021|||3390000000|2179000000|18.069999694824|1|18.07|19.4|0.0736|5625123793||0.5558|0|-0.1588
04937|ASX200|CIM|AUD|Industrials|634|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.309999465942|1|26.31|21.56|-0.1805|8190205118|-1.0368|-0.0628|0|0.005
04937|ASX200|CIM|AUD|Industrials|634|2020-10-08|15/09/2020|||4010000000|3129000000|20.180000305176|1|20.18|22.17|0.0986|6281959146||0.2816|0|0.159
04937|ASX200|CIM|AUD|Industrials|634|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.409999847412|1|22.41|21.48|-0.0415|6976149722|-0.9905|-0.5856|0.9298|0.0453
04937|ASX200|CIM|AUD|Industrials|634|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.030000686646|1|23.03|23.15|0.0052|7169153680||0.0015|-1.1182|-0.574
04937|ASX200|CIM|AUD|Industrials|634|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.510000228882|1|28.51|30.93|0.0849|8875057185|-1.0312|-0.1113|0|1.061
04937|ASX200|CIM|AUD|Industrials|634|2019-10-23|15/09/2019|||3770000000||32.549999237061|1|32.55|32.58|0.0009|10132693872|||0|-0.4599
04937|ASX200|CIM|AUD|Industrials|634|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.270000457764|1|45.27|37.09|-0.1807|14092383010|0|-0.1939|0.0215|1.0469
04937|ASX200|CIM|AUD|Industrials|634|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.130001068115|1|49.13|48.24|-0.0181|15293986864||0.0006|-0.5674|-0.5606
04937|ASX200|CIM|AUD|Industrials|634|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.979999542236|1|45.98|46.76|0.017|14313403088|-0.9904|-0.1465|1.0806|1.0638
04937|ASX200|CIM|AUD|Industrials|634|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.229999542236|1|46.23|47.71|0.032|14391227159||0.0005|-0.4464|-0.4598
04937|ASX200|CIM|AUD|Industrials|634|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.049999237061|1|43.05|49.89|0.1589|13401304875|-0.9896|-0.1212|1.1132|1.1548
04937|ASX200|CIM|AUD|Industrials|634|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.959999084473|1|43.96|43.88|-0.0018|13684584448||0|-0.547|-0.5501
04937|ASX200|CIM|AUD|Industrials|634|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.119998931885|1|47.12|46.46|-0.014|14668280664|-0.99|-0.1249|1.1273|1.1627
04937|ASX200|CIM|AUD|Industrials|634|2017-11-02|15/09/2017|0.55||3320000000||48.669998168945|1|48.67|50.76|0.0429|15150789670|||-0.45|-0.4739
04937|ASX200|CIM|AUD|Industrials|634|2017-07-17|15/06/2017|1|97.00|6310000000|8125000000|38.069999694824|1|38.07|38.8|0.0192|11851049513|-0.9897|-0.2234|1.0202|1.1033
04937|ASX200|CIM|AUD|Industrials|634|2017-04-13|15/03/2017|0.495||3000000000||36.400001525879|1|36.4|36.08|-0.0088|11331185285|||-0.0198|-0.0654
04937|ASX200|CIM|AUD|Industrials|634|2017-02-07|15/12/2016|0.505|87.00|3210000000|6896000000|34.970001220703|1|34.97|38.85|0.111|10886031501|-0.9942|-0.5345|0.1099|0.1758
04937|ASX200|CIM|AUD|Industrials|634|2016-10-18|15/09/2016|0.455||2730000000||27.85000038147|1|27.85|28.4|0.0197|8669601684|||-0.4313|-0.4474
04937|ASX200|CIM|AUD|Industrials|634|2016-07-20|15/06/2016|0.8|80.00|4940000000|6955000000|33.290000915527|1|33.29|27.86|-0.1631|10363053646|-0.99|-0.2897|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-04-21|15/03/2016|||||36.130001068115|1|36.13|35.01|-0.031|11247135146|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-02-10|15/12/2015|0.78|73.00|6150000000|7861000000|23.389999389648|1|23.39|26.3|0.1244|7281219940|-0.9893|-0.2177|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-10-29|15/09/2015|||||26.670000076294|1|26.67|27.72|0.0394|8302271971|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-07-23|15/06/2015|||7180000000|8152000000|23.360000610352|1|23.36|23.34|-0.0009|7271881431||-0.1192|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-04-21|15/03/2015|||||20.14999961853|1|20.15|20.37|0.0109|6272620044|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-02-20|15/12/2014||83.50|16880000000|12341000000|21.214000701904|1|21.214|21.64|0.0201|6603839630||0.3678|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-10-23|15/09/2014|||||19.813999176025|1|19.814|20.926|0.0561|6168024354|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-07-28|15/06/2014||79.28|8370000000|11819000000|22.495000839233|1|22.495|21.502|-0.0441|7002610215||-0.2918|0|1.0721
04937|ASX200|CIM|AUD|Industrials|634|2014-05-06|15/03/2014||||5704000000|19.009000778198|1|19.009|19.218|0.011|5917431343|||0|-0.4927
04937|ASX200|CIM|AUD|Industrials|634|2014-02-20|15/12/2013||79.95|16260000000|11243000000|16.298000335693|1|16.298|17.242|0.0579|5073506974||0.4462|0|0
04937|ASX200|CIM|AUD|Industrials|634|2013-11-13|15/09/2013|||||17.5|1|17.5|16.765|-0.042|5447685005||||
04938|ASX200|CWY|AUD|Industrials|8681|2023-02-23|15/12/2022|0.02|3.20|1780000000|1009000000|2.6500000953674|1|2.65|2.67|0.0075|5905351592|-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|2.7400000095367|1|2.74|2.69|-0.0182|6105910505|-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|2.8699998855591|1|2.87|2.91|0.0139|6395606711|-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|2.5599999427795|1|2.56|2.61|0.0195|5704792149|-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|2.3399999141693|1|2.34|2.23|-0.047|5214536499|-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|2.2400000095367|1|2.24|2.5|0.1161|4991693263|-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|1.9400000572205|1|1.94|1.915|-0.0129|4323163025|-0.9933|0.0724|-0.3333|0.0619
04938|ASX200|CWY|AUD|Industrials|8681|2019-08-15|15/06/2019|0.03||1130000000||2.3800001144409|1|2.38|2.11|-0.1134|5303674325|||0|-0.0174
04938|ASX200|CWY|AUD|Industrials|8681|2019-02-14|15/12/2018|0.03||1150000000||1.9450000524521|1|1.945|2.15|0.1054|4334305186|||0|0.2382
04938|ASX200|CWY|AUD|Industrials|8681|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1|1.875|1.935|0.032|4178314656||0.1538|0|0.1824
04938|ASX200|CWY|AUD|Industrials|8681|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.3999999761581|1|1.4|1.54|0.1|3119808223|-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|2.4272099292278|0.5524861878453|2.4272|2.4453|0.0075|2988330555|-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|2.0091000258922|0.5524861878453|2.0091|2.0724|0.0315|2473562308|-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|1.6000400060415|0.5524861878453|1.6|1.9114|0.1946|1969936090|-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|1.3068200051784|0.5524861878453|1.3068|1.4317|0.0956|1608929703|-0.9949|0.2889|0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-08-21|15/09/2014|||||1.1764999568462|0.5524861878453|1.1765|1.1946|0.0154|1448482361|||0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-02-20|15/12/2014||2.06|689500000|954030000|1.619949965477|0.5524861878453|1.6199|1.3756|-0.1508|1994448820||-0.2773|0|-0.0071
04938|ASX200|CWY|AUD|Industrials|8681|2014-08-21|15/06/2014|||694400000||1.6833000129461|0.5524861878453|1.6833|1.6924|0.0054|2072444085|||0|-0.0447
04938|ASX200|CWY|AUD|Industrials|8681|2014-02-17|15/12/2013||1.96|726900000|1134000000|2.1267499136925|0.5524861878453|2.1267|2.1177|-0.0043|2618410411||-0.359||
04939|ASX200|CUV|AUD|Healthcare|7384|2023-02-21|15/12/2022|0.22|0.31|30690000|19950000|23.5|1|23.5|23.57|0.003|1177990845|-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|19.739999771118|1|19.74|18.34|-0.0709|989512298|-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||21.639999389648|1|21.64|18.27|-0.1557|1084754092|-0.9945||-0.6471|-0.2345
04939|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.130001068115|1|34.13|36.5|0.0694|1710843779|-0.9849|-0.2474|1.6154|1.0276
04939|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|15/12/2020|0.13||15960000||20.040000915527|1|20.04|21.63|0.0793|1004550537|||-0.5667|-0.3159
04939|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|15/06/2020|0.3||23330000||23.229999542236|1|23.23|21|-0.096|1164456459|||14|1.3806
04939|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|15/12/2019|0.02||9800000||23.180000305176|1|23.18|19.93|-0.1402|1161950134|||-0.9259|-0.5621
04939|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|15/06/2019|0.27||22380000||25.959999084473|1|25.96|25.58|-0.0146|1301303883|||2|1.4247
04939|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|15/12/2018|0.09||9230000||23.75|1|23.75|24.68|0.0392|1190522663|||-0.64|-0.5027
04939|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|15/06/2018|0.25||18560000||12.819999694824|1|12.82|13.26|0.0343|642631586|||7.3333|1.5814
04939|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|15/12/2017|0.03||7190000||8.8500003814697|1|8.85|8.73|-0.0136|443626359|||-0.6667|-0.281
04939|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|15/06/2017|0.09||10000000||6.8000001907349|1|6.8|7.27|0.0691|340865446|||0.8|0.4225
04939|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|15/12/2016|0.05||7030000||6.9000000953674|1|6.9|6.45|-0.0652|345878168|||0|0.3264
04939|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|15/06/2016|||5300000||5.1500000953674|1|5.15|5.29|0.0272|258155445|||0|2.0814
04939|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|15/12/2015|-0.07||1720000||3.1900000572205|1|3.19|3.1|-0.0282|159905994||||
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|224.99|223.86|-0.005|14735516569|-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|214.19999694824|1|214.2|220.42|0.029|14028834735|-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|190.25|1|190.25|218|0.1459|12460251384|-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|256.08999633789|1|256.09|241.55|-0.0568|16772382293|-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|204.5|1|204.5|220.38|0.0777|13393542223|-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|198.30000305176|1|198.3|210.3|0.0605|12987479040|-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|234.55999755859|1|234.56|251.55|0.0724|15362294529|-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|201.52000427246|1|201.52|217.79|0.0807|13198370103|-0.9895|-0.0526|0.1525|0.0271
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-02-19|15/12/2018|2.23||703800000||194.41000366211|1|194.41|173.45|-0.1078|12732707054|||-0.0551|-0.0144
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.7799987793|1|198.78|198|-0.0039|13018915925|-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|171.78999328613|1|171.79|175.99|0.0244|11251229969||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|142.7799987793|1|142.78|157.5|0.1031|9351246661|-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|133.75|1|133.75|129.2|-0.034|8759835073|-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||128.58999633789|1|128.59|134.51|0.046|8421885308|-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|91.180000305176|1|91.18|103.2|0.1318|5971751511|-0.988|0.1925|0|0.1453
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-08-11|15/06/2015|||487300000||90.040000915527|1|90.04|85|-0.056|5897088284|||0|0.1118
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-02-10|15/12/2014||85.30|438300000|390100000|87.599998474121|1|87.6|86.01|-0.0182|5737282534||0.1236|-0.2647|0.0101
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-08-04|15/06/2014||116.00|433900000|446600000|63.650001525879|1|63.65|69|0.0841|4168699183||-0.0284|-0.1428|0.1692
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-02-10|15/12/2013||135.33|371100000|386260000|58.180000305176|1|58.18|53.68|-0.0773|3810446409||-0.0392||
04941|ASX200|CDA|AUD|Technology|7255|2024-02-21|15/12/2023||27.10||212000000|8.2700004577637|1|8.27|||1499484338|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2023-11-29|15/09/2023|||||8.4799995422363|1|8.48|9.09|0.0719|1537560555|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2023-08-24|15/06/2023||8.10||226000000|7.8400001525879|1|7.84|7.81|-0.0038|1421518354|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2023-05-31|15/03/2023|||||7.1100001335144|1|7.11|7|-0.0155|1289157588|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|5.25|1|5.25|5.66|0.0781|951909593|-0.9937|-0.2568|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-11-30|15/09/2022|||||3.9500000476837|1|3.95|4.05|0.0253|716198655|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.6999998092651|1|8.7|7.96|-0.0851|1577450149|-0.9909|-0.2267|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-06-01|15/03/2022|||||7.9800000190735|1|7.98|7.63|-0.0439|1446902585|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.789999961853|1|8.79|8.54|-0.0284|1593768626|-0.9875|0.3907|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-12-01|15/09/2021|||||9.7399997711182|1|9.74|9.78|0.0041|1766018899|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.110000610352|1|17.11|17.64|0.031|3102318804|-0.9892|-0.0516|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-06-02|15/03/2021|||||18.520000457764|1|18.52|18.34|-0.0097|3357974496|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.529999732971|1|13.53|14.42|0.0658|2453206960|-0.9864|0.1421|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-12-02|15/09/2020|||||10.579999923706|1|10.58|10.66|0.0076|1918324462|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.8699998855591|1|8.87|10.35|0.1669|1608273902|-0.9896|0.0892|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-06-03|15/03/2020|||||7.289999961853|1|7.29|7.32|0.0041|1321794457|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.1499996185303|1|8.15|7.93|-0.027|1477726252|-0.986|0.535|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-11-27|15/09/2019|||||6.6100001335144|1|6.61|6.65|0.0061|1198499531|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.3400001525879|1|4.34|4.48|0.0323|786911958|-0.9897|0.0988|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-05-29|15/03/2019|||||3.2300000190735|1|3.23|3.25|0.0062|585651048|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|3.2400000095367|1|3.24|3.16|-0.0247|587464208|0|0.2113|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-11-28|15/09/2018|||||2.8800001144409|1|2.88|2.96|0.0278|522190426|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2.8800001144409|1|2.88|3.2|0.1111|522190426|-0.9896|0.0709|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-05-30|15/03/2018|||||2.8199999332428|1|2.82|2.86|0.0142|511311427|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-02-22|15/12/2017|0.09||94730000|104000000|2.0899999141693|1|2.09|2.31|0.1053|378950661||-0.0891|-0.25|-0.2248
04941|ASX200|CDA|AUD|Technology|7255|2017-08-30|15/06/2017|0.12|12.60|122200000|116950000|2.1600000858307|1|2.16|2.16|0|391642820|-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|1.9500000476837|1|1.95|2.09|0.0718|353566429|-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|1.1299999952316|1|1.13|1.19|0.0531|204887207|-0.9932|0.0382|0.6667|0.6097
04941|ASX200|CDA|AUD|Technology|7255|2016-02-05|15/12/2015|0.03||64980000||0.56999999284744|1|0.57|0.67|0.1754|103350183||||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2024-04-30|15/03/2024||82.00||10170000000|15.520000457764|1|15.52|||20691133218|||181.1817|-0.1602
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2024-02-27|15/12/2023||0.4501||12110000000|15.520000457764|1|15.52|||20691133218|||0|0.1655
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-10-25|15/09/2023|||10250000000|10390000000|15.10000038147|1|15.1|14.98|-0.0079|20131192672||-0.0135|0|0.0226
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-08-21|15/06/2023|0.3453|0.3453||10160000000|17.299999237061|1|17.3|16.01|-0.0746|23064212521|0||0|0.0474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-04-27|15/03/2023|||9670000000|9700000000|18.370000839233|1|18.37|18.2|-0.0093|24490729598||-0.0031|0|-0.1628
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-02-20|15/12/2022|0.4611|0.4365|11550000000|11440000000|18.239999771118|1|18.24|18.13|-0.006|24317413275|0.0564|0.0096|0|0.1678
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-11-02|15/09/2022|||9890000000|9890000000|16.440000534058|1|16.44|16.14|-0.0182|21917669531||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|19.35000038147|1|19.35|17.84|-0.078|25797256691|-0.9949|0|0|0.0484
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-04-28|15/03/2022|||9300000000|9090000000|18.360000610352|1|18.36|18.7|0.0185|24477397378||0.0231|0|-0.5527
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.549999237061|1|16.55|17.27|0.0435|22064318871||0.878|0|1.1301
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-10-27|15/09/2021|||9760000000|9650000000|17.520000457764|1|17.52|17.36|-0.0091|23357516286||0.0114|0|0.0714
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|1|18.5|18.34|-0.0086|24664043379||0|0|0.04
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-04-27|15/03/2021|||8760000000|9230000000|15.640000343323|1|15.64|15.85|0.0134|20851116049||-0.0509|0|-0.1866
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|1|18.25|17.2|-0.0575|24330745496||-0.0009|0|0.1207
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-10-27|15/09/2020|||9610000000|9400000000|17.110000610352|1|17.11|17.68|0.0333|22810907960||0.0223|0|0.0642
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.120000839233|1|19.12|18.71|-0.0214|25490623249||0|0|-0.0217
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-04-29|15/03/2020|||9230000000|8850000000|16.229999542236|1|16.23|15.51|-0.0444|21637697987||0.0429|0|-0.062
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.979999542236|1|16.98|16.75|-0.0135|22637591637||0.0155|0|0.131
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-10-28|15/09/2019|||8700000000|8500000000|14.960000038147|1|14.96|15.01|0.0033|19944545399||0.0235|0|0.0308
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.117795944214|1|13.1178|13.4053|0.0219|17488534498||0|0|-0.0495
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-04-29|15/03/2019|||8880000000|7990000000|12.493139266968|1|12.4931|12.5031|0.0008|16655747504||0.1114|0|-0.5636
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-02-18|15/12/2018|0.29||20350000000||12.489999771118|1|12.49|11.98|-0.0408|16651561955|||0|1.0681
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-10-10|15/09/2018|||9840000000|||||12.64|-1||||0|-0.4872
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-09-10|15/06/2018|0.36||19190000000|||||12.64|-1||||-0.1|-0.0381
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-02-15|15/12/2017|0.4||19950000000|||||12.64|-1||||1.2222|0.1791
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-10-01|15/07/2007|0.18||16920000000||2.1600000858307|1|1191196800||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2006|0.36||17350000000||1.9500000476837|1|1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2007|0.42||17770000000||1.1299999952316|1|1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2005|0.2||14790000000||0.56999999284744|1|1161302400||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2006|0.07||16860000000||20.14999961853|1|1161302400||
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2024-04-03|15/01/2024|||||12.199999809265|1|12.2|||1434485555|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-11-27|15/10/2023|||||10|1|10|11.01|0.101|1175807850|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-08-14|15/07/2023|||||10.270000457764|1|10.27|10.25|-0.0019|1207554716|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-06-26|15/04/2023||2050||739200000|7.9400000572205|1|7.94|9.25|0.165|933591440|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-03-29|15/01/2023|||||8.1899995803833|1|8.19|8.32|0.0159|962986580|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|10.069999694824|1|10.07|8.05|-0.2006|1184038469|-0.9961|0.1696|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-08-15|15/07/2022|||||10.060000419617|1|10.06|10.11|0.005|1182862746|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.7600002288818|1|8.76|9.97|0.1381|1030007704|-0.9899|0.0351|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-03-30|15/01/2022|||||10.300000190735|1|10.3|10.58|0.0272|1211082108|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.220000267029|1|12.22|14.1|0.1538|1436837224|0.087|0.1014|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-08-16|15/07/2021|||||11.090000152588|1|11.09|11.02|-0.0063|1303970924|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.699999809265|1|12.7|11.47|-0.0969|1493275947|-0.9919|-0.0269|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-03-31|15/01/2021|||||10.470000267029|1|10.47|10.32|-0.0143|1231070850|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.4099998474121|1|9.41|10.37|0.102|1106435169|-0.2222|0.0721|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-08-17|15/07/2020|||||10.170000076294|1|10.17|10.32|0.0147|1195796592|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.289999961853|1|8.29|9.42|0.1363|974744703|-0.9958|0.003|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-04-01|15/01/2020|||||5.4200000762939|1|5.42|5.73|0.0572|637287864|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.420000076294|1|9.42|10.36|0.0998|1107611004|0.1111|0.0799|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-08-19|15/07/2019|||||8.3000001907349|1|8.3|8.3|0|975920538|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.6199998855591|1|7.62|7.72|0.0131|895965568|-0.992|0.0063|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-04-03|15/01/2019|||||7.2800002098083|1|7.28|7.34|0.0082|855988139|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|6.6100001335144|1|6.61|6.95|0.0514|777209005|-0.9866|0.2398|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-08-20|15/07/2018|||||5.5999999046326|1|5.6|5.65|0.0089|658452385|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-06-25|15/04/2018|0.18|0.2|448800000|430600000|5.3499999046326|1|5.35|5.6|0.0467|629057189|-0.1|0.0423|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-03-28|15/01/2018|||||5.1700000762939|1|5.17|5.2|0.0058|607892667|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-11-28|15/10/2017|0.11|14.95|322100000|275500000|6.0700001716614|1|6.07|5.93|-0.0231|713715385|-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|0.0025374318445799|2017-06-27|0.0025|0.0025|-0.0055|601778461|-0.9925|0.055|-0.1875|0.2428
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-11-29|15/10/2016|0.16||282500000||0.0027684680766615|2017-06-27|0.0028|0.0029|0.0424|656571116|||0|-0.0726
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/04/2016|0.16|16.68|304600000|315850000|0.0023510164119964|2017-06-27|0.0024|0.0022|-0.0814|557568095|-0.9904|-0.0356|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/05/2016|0.16||304600000||0.0023510164119964|2017-06-27|0.0024|0.0022|-0.0814|557568095||||
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2024-02-14|15/12/2023||296.62||13612000000|113.2799987793|1|113.28|||191102532696|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-11-13|15/09/2023|||6820000000||101.31999969482|1|101.32|102.28|0.0095|170926101369|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-08-08|15/06/2023||293.72||13519000000|101.84999847412|1|101.85|104.85|0.0295|171820205449|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-05-08|15/03/2023|||6790000000||96.129997253418|1|96.13|97.34|0.0126|162170605059|||0|-0.6933
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|109.30000305176|1|109.3|103|-0.0576|184388308898|-0.9879|2.28|0|2.3243
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-11-16|15/09/2022|||6660000000|6660000000|106.48000335693|1|106.48|105.64|-0.0079|179630989956||0|0|0.1082
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.59999847412|1|102.6|101|-0.0156|173085449985|-0.9892|0|0|0.0118
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-05-11|15/03/2022|||5940000000|5940000000|101.69999694824|1|101.7|102.15|0.0044|171567153967||0|0|-0.0419
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|1|94|99.56|0.0591|158577315210|-0.9875|-0.471|0|0.0282
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-11-16|15/09/2021|||6030000000||108.01000213623|1|108.01|98.99|-0.0835|182212086751|||0|-0.0115
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94000244141|1|104.94|108.17|0.0308|177033019631|-0.9889|0.0049|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-05-11|15/03/2021|||6100000000|6095000000|95.150001525879|1|95.15|95.57|0.0044|160517359406||0.0008|0|0.0016
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.419998168945|1|87.42|87.05|-0.0042|147476900056|-0.9918|0.0953|0|0.0375
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-11-10|15/09/2020|||5870000000||70.309997558594|1|70.31|74.4|0.0582|118612453673|||0|-0.6434
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.980003356934|1|73.98|74.34|0.0049|124803726719|-0.9917|0.3566|0|1.6506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-05-11|15/03/2020|||6210000000||59.599998474121|1|59.6|59.71|0.0018|100544763240|||0|0.0299
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.319999694824|1|84.32|88.18|0.0458|142247225214|-0.9908|0|0|-0.0337
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-11-11|15/09/2019|||6240000000||79.169998168945|1|79.17|80.83|0.021|133559210158|||0|0.0685
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.209999084473|1|81.21|78.7|-0.0309|137000676841|-0.9911|0|0|-0.0085
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-05-12|15/03/2019|||5890000000||75.400001525879|1|75.4|73.5|-0.0252|127199253285|||0|0.0017
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|70.300003051758|1|70.3|72.6|0.0327|118595593013|-0.9914|-0.5558|0|-0.0798
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-11-02|15/09/2018|||6390000000||68.940002441406|1|68.94|67.98|-0.0139|116301281891|||0|-0.0377
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|73.559997558594|1|73.56|74.81|0.017|124095179997|-0.9907|0|0|0.0506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-05-08|15/03/2018|||6320000000||72.709999084473|1|72.71|71.41|-0.0179|122661238763|||0|-0.7033
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-02-06|15/12/2017|2.73|277.88|21300000000|13015000000|79.800003051758|1|79.8|76.79|-0.0377|134622023805|-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|81.519996643066|1|81.52|81.11|-0.005|137523640464|-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|82.629997253418|1|82.63|85.08|0.0297|139396203407|-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|76.01000213623|1|76.01|76|-0.0001|128228319871|-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|72.870002746582|1|72.87|74.3|0.0196|122931163776|-0.9903|0.894||
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2023-02-06|15/12/2022||0.23||1188000000|24.010000228882|1|24.01|24.48|0.0196|14318807269|||-0.3429|-0.1698
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2022-08-09|15/06/2022||0.35||1431000000|25.209999084473|1|25.21|24.21|-0.0397|15034448759|||0.5909|0.3177
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.930000305176|1|19.93|22.78|0.143|11885623929|0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.229999542236|1|16.23|16.41|0.0111|9679060109|0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|15.917000293732|0.90909090909091|15.917|15.851|-0.0041|8629452021|-0.125||-0.3171|-0.0193
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2020-08-12|15/06/2020|0.41|0.26||1139000000|14.893999958038|0.90909090909091|14.894|14.256|-0.0428|8074829156|0.5769||-0.0465|0.0106
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2020-02-10|15/12/2019|0.43|0.34||1127000000|19.26100025177|0.90909090909091|19.261|19.118|-0.0074|10442412169|0.2647||-0.1731|-0.0663
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2019-08-14|15/06/2019|0.52|0.35||1207000000|16.631999874115|0.90909090909091|16.632|15.675|-0.0575|9017091304|0.4857||0.0612|0.1495
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2019-02-13|15/12/2018|0.49|0.28||1050000000|19.392999076843|0.90909090909091|19.393|20.339|0.0488|10513975749|0.75||0.0889|-0.0846
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2018-08-15|15/06/2018|0.45|0.32||1147000000|19.84400100708|0.90909090909091|19.844|20.757|0.046|10758487871|0.4063||0.0976|0.1245
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|17.962999916077|0.90909090909091|17.963|18.964|0.0557|9738697184|0.64|0.098|0.1389|0.009
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|15.730000209808|0.90909090909091|15.73|15.092|-0.0406|8528069335|0.2414|-0.0045|0.0588|0.111
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|14.112999916077|0.90909090909091|14.113|14.663|0.039|7651407514|0.36|0.0691|-0.1053|-0.03
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|9.745999622345|0.90909090909091|9.746|10.703|0.0982|5283824501|0.3103|0.0546|0.1176|0.1035
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|11.341000461578|0.90909090909091|11.341|10.164|-0.1038|6148559248|0.1724|-0.0574|-0.2093|-0.0758
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|12.749000167847|0.90909090909091|12.749|10.89|-0.1458|6911910739|0.3871|-0.0137|0.1026|0.0557
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|12.495999622345|0.90909090909091|12.496|12.782|0.0229|6774745694|0.3929|-0.0153|0|-0.0801
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|13.75|0.90909090909091|13.75|13.222|-0.0384|7454605963|0.3|0.0127|0.2188|0.069
04945|ASX200/EAFAGROWTH|CPU|AUD|Industrials|7765|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|12.07799949646|0.90909090909091|12.078|12.584|0.0419|6548125604|0.1852|-0.0206||
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2024-02-21|15/12/2023||23.00||285810000|20.690000534058|1|20.69|||3025839729|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-10-18|15/09/2023|||187900000||16.799999237061|1|16.8|17.08|0.0167|2456940736|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-08-22|15/06/2023||44.00||381700000|18.959999084473|1|18.96|18.09|-0.0459|2772833108|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-05-31|15/03/2023|||||20.920000076294|1|20.92|20.72|-0.0096|3059476352|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-02-14|15/12/2022|0.11|16.00|290900000||16.909999847412|1|16.91|15.75|-0.0686|2473027938|-0.9931||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-11-30|15/09/2022|||||16.530000686646|1|16.53|16.4|-0.0079|2417454398|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-08-16|15/06/2022|0.08|21.00|140800000||21.579999923706|1|21.58|21.15|-0.0199|3155999006|-0.9962||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-06-01|15/03/2022|||||22.170000076294|1|22.17|21.84|-0.0149|3242284451|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.940000534058|1|22.94|24.34|0.061|3354894306|-0.9981|1.8232|0|0.9048
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-12-01|15/09/2021|||83000000|83000000|22.110000610352|1|22.11|21.69|-0.019|3233509740||0|0|0.1201
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.799999237061|1|21.8|21|-0.0367|3188173131|-0.99|-0.1618|0|0.4141
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-06-02|15/03/2021|||52400000|52400000|20.709999084473|1|20.71|21.91|0.0579|3028764446||0|0|-0.0722
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.700000762939|1|17.7|18.9|0.0678|2588562790|-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|22.012569580078|0.52083333333333|22.0126|25.0533|0.1381|1676698331|-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|30.239309692383|0.52083333333333|30.2393|29.7729|-0.0154|2303329463|-0.9925|0.0432|-0.3182|-0.0605
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-08-19|15/06/2019|0.44||236500000||37.831776123047|0.52083333333333|37.8318|38.4287|0.0158|2881647944|||0.2222|0.1251
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-02-20|15/12/2018|0.36||210200000||46.860651855469|0.52083333333333|46.8607|54.6024|0.1652|3569377780|||-0.1628|0.0558
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-08-22|15/06/2018|0.43||199100000||58.982398681641|0.52083333333333|58.9824|57.0048|-0.0335|4492691734|||0.4828|0.1582
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|41.030401611328|0.52083333333333|41.0304|48.2496|0.1759|3125287379|-0.9858|0.1384|-0.0333|-0.0194
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-08-22|15/06/2017|0.3||175300000||44.352000732422|0.52083333333333|44.352|41.28|-0.0693|3378293721|||0.1111|0.1757
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|33.504001464844|0.52083333333333|33.504|36.4224|0.0871|2552001170|-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|47.19744140625|0.34722222222222|47.1974|51.3504|0.088|2396687369||-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|34.387198791504|0.34722222222222|34.3872|35.1907|0.0234|1746182898|-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|30.346559143066|0.34722222222222|30.3466|31.3776|0.034|1540999106|-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|34.18559967041|0.34722222222222|34.1856|36.4205|0.0654|1735945689|-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|35.976960296631|0.1929012345679|35.977|38.569|0.072|1014950573|-0.9915|0.1782||
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2024-02-19|15/12/2023||4.30||834440000|3.1600000858307|1|3.16|||1468482986|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-11-29|15/09/2023|||||3.1099998950958|1|3.11|3.11|0|1445247407|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-08-30|15/06/2023||8.00||771900000|2.8699998855591|1|2.87|2.85|-0.007|1333717053|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-05-31|15/03/2023|||||2.6199998855591|1|2.62|2.62|0|1217539604|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-02-20|15/12/2022|-0.01|-0.0022|648900000|749910000|2.6600000858307|1|2.66|2.67|0.0038|1236128089|3.5455|-0.1347|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-11-30|15/09/2022|||||2.6400001049042|1|2.64|2.66|0.0076|1226833902|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|2.670000076294|1|2.67|2.74|0.0262|1240775183|-0.4667|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-06-01|15/03/2022|||||3.170000076294|1|3.17|3.23|0.0189|1473130079|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.9500000476837|1|2.95|3|0.0169|1370893912|-0.4286|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-12-01|15/09/2021|||||2.8699998855591|1|2.87|2.74|-0.0453|1333717053|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.2799999713898|1|3.28|3.24|-0.0122|1524248108|-0.9938|-0.064|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-06-02|15/03/2021|||||5.3066647982597|0.62111801242236|5.3067|5.2908|-0.003|1531713727|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|6.3521569514275|0.62111801242236|6.3522|7.1759|0.1297|1833484188|-0.98|0.0769|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-12-02|15/09/2020|||||6.4630419826508|0.62111801242236|6.463|6.4472|-0.0025|1865490001|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|4.6413515400887|0.62111801242236|4.6414|5.2433|0.1297|1339677959|-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|4.5304661250114|0.62111801242236|4.5305|4.6889|0.035|1307672034|-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|0.0023878157994959|2019-10-30|0.0024|0.0025|0.027|2240365958|-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|0.0023878157994959|2019-10-30|0.0024|0.0025|0.027|2240365958|-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|0.0039583952961847|2019-10-30|0.004|0.0036|-0.1021|3713960714|-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|0.0028335810770429|2019-10-30|0.0028|0.0031|0.1101|2658604816|-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|0.0024418027876863|2019-10-30|0.0024|0.0027|0.0953|2291019200|-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|0.0017335314512135|2019-10-30|0.0017|0.0019|0.0771|1626484276|-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|0.0014462605628004|2019-10-30|0.0014|0.0014|-0.0582|1356952631||0.1136|0|0.0035
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-02-25|15/12/2015|-0||403800000||0.0012481426354267|2019-10-30|0.0012|0.0013|0.0238|1171068669||||
04948|ASX200|CCP|AUD|Financials|7774|2024-01-30|15/12/2023||73.00||223900000|16.170000076294|1|16.17|||1100641067|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2023-11-29|15/09/2023|||||12.710000038147|1|12.71|12.94|0.0181|865129742|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2023-07-31|15/06/2023||83.80||154200000|23.170000076294|1|23.17|20.63|-0.1096|1577109059|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2023-05-31|15/03/2023|||||17.110000610352|1|17.11|16.96|-0.0088|1164623948|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|21.620000839233|1|21.62|22|0.0176|1471605484|-0.9931|0.2007|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-11-30|15/09/2022|||||20.059999465942|1|20.06|20.53|0.0234|1365421095|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-08-01|15/06/2022|0.74||207300000|217000000|24.040000915527|1|24.04|23.02|-0.0424|1636327281||-0.0447|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-06-01|15/03/2022|||||23.270000457764|1|23.27|23.16|-0.0047|1583915770|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.779998779297|1|32.78|34.86|0.0635|2231231457|0.1746|0.1455|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-12-01|15/09/2021|||||32.799999237061|1|32.8|31.69|-0.0338|2232592825|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.959999084473|1|27.96|28.58|0.0222|1903149231|-0.9903|-0.066|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-06-02|15/03/2021|||||28.420000076294|1|28.42|29.63|0.0426|1934460053|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.379999160767|1|28.38|32.06|0.1297|1931737316|-0.9913|0.0855|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-12-02|15/09/2020|||||24.270000457764|1|24.27|23.83|-0.0181|1651982626|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.059999465942|1|17.06|18.37|0.0768|1161220527|-1.0053|-0.0728|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-06-03|15/03/2020|||||17.040000915527|1|17.04|18.34|0.0763|1159859289|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|1|33|32.8|-0.0061|2246206248|-0.99|0.2214|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-11-27|15/09/2019|||||32.930000305176|1|32.93|33.13|0.0061|2241441589|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.430000305176|1|26.43|24.8|-0.0617|1799007025|-0.9905|0.0055|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-05-29|15/03/2019|||||25.040000915527|1|25.04|25.06|0.0008|1704394137|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|21.540000915527|1|21.54|22.78|0.0576|1466160141|0|0.1203|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-11-28|15/09/2018|||||18.879999160767|1|18.88|19.39|0.027|1285102184|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|18.879999160767|1|18.88|20.58|0.09|1285102184|0|0.4006|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-05-30|15/03/2018|||||19.370000839233|1|19.37|18.97|-0.0207|1318455058|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-01-29|15/12/2017|0.62|56.00|147600000|127950000|23.299999237061|1|23.3|21.77|-0.0657|1585957693|-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|17.030000686646|1|17.03|18.09|0.0622|1159178604|-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|18.069999694824|1|18.07|17.61|-0.0255|1229968067|-0.9889|0.2295|0.0196|0.1275
04948|ASX200|CCP|AUD|Financials|7774|2016-08-02|15/06/2016|0.51||114500000|117000000|13.39999961853|1|13.4|15.23|0.1366|912095844||-0.0214|0.1087|0.0205
04948|ASX200|CCP|AUD|Financials|7774|2016-01-28|15/12/2015|0.46|40.00|112200000|97000000|9.9099998474121|1|9.91|11.23|0.1332|674542533|-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|8.7799997329712|1|8.78|8.75|-0.0034|597626978|-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||9.1099996566772|1|9.11|8.85|-0.0285|620089035|0.0571|||
04949|ASX200|CMW|AUD|Real Estate|7194|2023-02-22|15/12/2022|-0.05|3.00|184000000||0.72000002861023|1|0.72|0.715|-0.0069|1885584098|-1.0167||-2|-0.0181
04949|ASX200|CMW|AUD|Real Estate|7194|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79000002145767|1|0.79|0.79|0|2068904748|-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|0.88999998569489|1|0.89|0.875|-0.0169|2330791325|-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|0.90499997138977|1|0.905|0.905|0|2370074288|-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|0.79000002145767|1|0.79|0.8|0.0127|2068904748|-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|0.89499998092651|1|0.895|0.885|-0.0112|2343885646|-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|1.1799999475479|1|1.18|1.14|-0.0339|3090262567|-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|1.2400000095367|1|1.24|1.23|-0.0081|3247394732|-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|1.0950000286102|1|1.095|1.115|0.0183|2867659110|-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|1.9431000113487|0.58823529411765|1.9431|1.8581|-0.0437|2993364654|-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|1.689800029993|0.58823529411765|1.6898|1.6813|-0.005|2603153545|-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|1.5793000340462|0.58823529411765|1.5793|1.6048|0.0161|2432927216|-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|1.7051000356674|0.58823529411765|1.7051|1.6813|-0.014|2626723354|-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|1.7900999546051|0.58823529411765|1.7901|1.7561|-0.019|2757666564|-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|1.6557999610901|0.58823529411765|1.6558|1.6643|0.0051|2550776105|-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|1.75609998703|0.58823529411765|1.7561|1.7561|0|2705289280|-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|1.966899907589|0.58823529411765|1.9669|1.9669|0|3030028628|-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|1.75609998703|0.58823529411765|1.7561|1.6966|-0.0339|2705289280|-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||1.6642999529838|0.58823529411765|1.6643|1.6813|0.0102|2563870426|0|||
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-08-29|15/06/2022|||||13.090000152588|1|13.09|||8864001871|||0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.560000419617|1|12.56|12.31|-0.0199|8505108168|-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|9.3199996948242|1|9.32|9.31|-0.0011|6311114879|-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|9.6899995803833|1|9.69|10.25|0.0578|6561663362|-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|9.4899997711182|1|9.49|9.47|-0.0021|6426231837|-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|11.760000228882|1|11.76|11.76|0|7963381422|-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|11.420000076294|1|11.42|11.5|0.007|7733147506|-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|12.199999809265|1|12.2|11.4|-0.0656|8261330777|-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|13.319999694824|1|13.32|14.19|0.0653|9019747963|-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|12.5|1|12.5|13.4|0.072|8464478388|-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|12.770000457764|1|12.77|11.87|-0.0705|8647311431|-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|10.640000343323|1|10.64|11.44|0.0752|7204964236|-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|13.569999694824|1|13.57|13.47|-0.0074|9189037531|-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|12.550000190735|1|12.55|11.75|-0.0637|8498336430|-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|15.880000114441|1|15.88|15.37|-0.0321|10753273421||0.1295|0.0749|0.1176
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.659999847412|1|15.66|15.7|0.0026|10604298421||0.1127|0|-0.0192
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-02-21|15/12/2013|||1560000000|1570000000|17.229999542236|1|17.23|16.93|-0.0174|11667436699||-0.0064||
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2023-02-14|15/12/2022||3.56||5909000000|305.01000976562|1|305.01|304.91|-0.0003|147348279035|||2.2661|0.2738
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-08-17|15/06/2022||1.09||4639000000|296.39999389648|1|296.4|299.2|0.0094|143188838426|||-0.6495|-0.1743
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-02-16|15/12/2021||3.11||5618000000|243|1|243|277|0.1399|117391661451|||1.9619|0.2719
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-08-18|15/06/2021||1.05||4417000000|297.94000244141|1|297.94|302.83|0.0164|143932806170|||-0.6303|-0.0842
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-02-18|15/12/2020||2.84||4823000000|281.17001342773|1|281.17|274.43|-0.024|135831337558|||0.4639|0.0919
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-08-19|15/06/2020||1.94||4417000000|293.29000854492|1|293.29|300|0.0229|141686425474|||-0.1917|-0.023
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-02-10|15/12/2019||2.40||4521000000|320.0299987793|1|320.03|325.73|0.0178|154604334448|||0.4118|0.1177
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-08-14|15/06/2019||1.70||4045000000|219.5|1|219.5|226.61|0.0324|106038969912|||-0.4498|0.0327
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-02-13|15/12/2018||3.09||3917000000|193.69000244141|1|193.69|187.29|-0.033|93570334128|||1.1915|0.2384
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69000244141|1|201.69|216.67|0.0743|97435080184|0.3617||-0.1967|0
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-02-14|15/12/2017|2.39||4150000000||142.07000732422|1|142.07|151.5|0.0664|68633062560|||0.604|0.2769
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18000030518|1|127.18|127|-0.0014|61439800573|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||114.66999816895|1|114.67|122.4|0.0674|55396302896|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|116.75|1|116.75|107.7|-0.0775|56401137755|-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|104.43000030518|1|104.43|102.08|-0.0225|50449428976|0.3529|0.0802|-0.0717|0.1295
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-08-12|15/06/2015|2.23||2780000000||95.110000610352|1|95.11|92.92|-0.023|45946999968|||0.115|-0.0246
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|1|90|85.54|-0.0496|43478393130|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|65.550003051758|1|65.55|70.42|0.0743|31666764471|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|69.860000610352|1|69.86|66.5|-0.0481|33748895229|0.176|-0.0182||
04952|ASX200|CSR|AUD|Basic Materials|7215|2023-05-09|15/03/2023|0.24|20.00|1320000000|1133000000|5.5|1|5.5|5.33|-0.0309|2625247730|-0.988|0.165|0.1429|0.0154
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|4.53|4.77|0.053|2162249594||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|5.6900000572205|1|5.69|5.17|-0.0914|2715938133|-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|6|1|6|6.3|0.05|2863906614|-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|5.8145179748535|1|5.8145|5.8735|0.0102|2775372748||-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|4.3020000457764|1|4.302|4.634|0.0772|2053421064|-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|3.4340000152588|1|3.434|3.629|0.0568|1639109226||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|3.9170000553131|1|3.917|4.188|0.0692|1869653728|-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|3.279000043869|1|3.279|3.26|-0.0058|1565124985|-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|3.4730000495911|1|3.473|3.105|-0.106|1657724635|-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|5.4749999046326|1|5.475|5.078|-0.0725|2613314740|-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|4.585000038147|1|4.585|4.459|-0.0275|2188501989|-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|5.0009999275208|1|5.001|4.266|-0.147|2387066128|-0.9932|0.0875|-0.4348|-0.0081
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-11-02|15/09/2016|0.23||1240000000||3.4820001125336|1|3.482|3.879|0.114|1662020525|||0.7692|0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.4430000782013|1|3.443|3.54|0.0282|1643405116||0.0798||
04953|ASX200|DRR|AUD|Basic Materials|1167286|2024-02-16|15/12/2023|||||5.1900000572205|1|5.19|||2743691075|||0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-11-29|15/09/2023|||||5.0100002288818|1|5.01|4.96|-0.01|2648534251|||0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-08-14|15/06/2023|||72900000|72900000|4.4899997711182|1|4.49|4.57|0.0178|2373636255||0|0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-05-31|15/03/2023|||||4.460000038147|1|4.46|4.37|-0.0202|2357776911|||0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-02-16|15/12/2022|0.12||96400000||4.8400001525879|1|4.84|4.79|-0.0103|2558663791|||-0.4545|-0.4405
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-17|15/06/2022|0.22||172300000||4.5799999237061|1|4.58|4.58|0|2421214793|||0|1.9203
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-06-01|15/03/2022|||59000000|59000000|4.4899997711182|1|4.49|4.4|-0.02|2373636255||0|0|-0.3646
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-18|15/12/2021|0.12||92850000||4.3099999427795|1|4.31|4.17|-0.0325|2278479431|||0|0.0164
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-17|15/06/2021|0.12||91350000||4.3699998855591|1|4.37|4.41|0.0092|2310198372|||1|14.8594
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-02-24|15/12/2020|0.06||5760000||4.8000001907349|1|4.8|4.51|-0.0604|2537517830|||0|-0.8802
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2020|0.06||48100000|||||4.6|-1||||0.2|0.0882
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/12/2019|0.05||44200000|||||4.6|-1|||||
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|8.29|8.5|0.0253|8904263351|-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|9.3000001907349|1|9.3|9.33|0.0032|9989101477|-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|10.159999847412|1|10.16|10.59|0.0423|10912824452|-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|10.579999923706|1|10.58|10.53|-0.0047|11363945236|-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|8.7299995422363|1|8.73|8.66|-0.008|9376865541|-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|8.329999923706|1|8.33|8.48|0.018|8947227187|-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|12.890000343323|1|12.89|13.01|0.0093|13845109552|-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||13.319999694824|1|13.32|13.03|-0.0218|14306970527|-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|11.75|1|11.75|11.83|0.0068|12620638704|-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|10.159999847412|1|10.16|10.39|0.0226|10912824452|-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|9.4399995803833|1|9.44|9.29|-0.0159|10139474389|-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|9.5699996948242|1|9.57|9.78|0.0219|10279107110|-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|9.3400001525879|1|9.34|9.35|0.0011|10032065313|-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|9.5299997329712|1|9.53|9.37|-0.0168|10236143275|-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|7.5500001907349|1|7.55|7.22|-0.0437|8109431883|-0.9744|0.3645|0|0.1914
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-08-12|15/06/2015|||439300000|275410000|7.5900001525879|1|7.59|7.61|0.0026|8152395718||0.5951|0|0.0469
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-02-18|15/12/2014||24.30|419600000|265690000|8.0200004577637|1|8.02|7.65|-0.0461|8614257718||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|1.1549999713898|6|1.155|1.17|0.013|7443491409|-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|1.0250000158946|6|1.025|1.055|0.0293|6605696105|-0.5|0.3099||
04955|ASX200|DHG|AUD|Technology|1055046|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|3.09|3.18|0.0291|1949573352|-0.9943|0.0914|-0.3333|0.0281
04955|ASX200|DHG|AUD|Technology|1055046|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|4.02|4.05|0.0075|2536338206|-0.9933|-0.0042|0|0.0354
04955|ASX200|DHG|AUD|Technology|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|4.6319|4.5522|-0.0172|2922382160|-0.987|0.2788|0.5|0.1489
04955|ASX200|DHG|AUD|Technology|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|4.6518|5.1698|0.1113|2934951406|-0.9866|0.0267|-0.3333|0.114
04955|ASX200|DHG|AUD|Technology|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1|5.2494|5.11|-0.0266|3312033014|-0.9906|-0.2222|-1.0714|0.1333
04955|ASX200|DHG|AUD|Technology|1055046|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158430576324|1|3.6158|3.4864|-0.0358|2281343517|-1.117|-0.6857|-15|-0.1754
04955|ASX200|DHG|AUD|Technology|1055046|2020-02-19|15/12/2019|0.03||146500000||3.7400000095367|1|3.74|3.55|-0.0508|2359677851|||0|-0.0343
04955|ASX200|DHG|AUD|Technology|1055046|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|1|3|2.93|-0.0233|1892789715|-1|-0.5757|-1.1111|-0.1746
04955|ASX200|DHG|AUD|Technology|1055046|2019-02-14|15/12/2018|-0.27||183800000||2.079999923706|1|2.08|2.53|0.2163|1312334154|||-14.5|1.6306
04955|ASX200|DHG|AUD|Technology|1055046|2018-08-13|15/06/2017|0.02||69870000||3.1900000572205|1|3.19|3.38|0.0596|2012666433|||0|-0.5984
04955|ASX200|DHG|AUD|Technology|1055046|2018-08-13|15/06/2018|-0||174000000||3.1900000572205|1|3.19|3.38|0.0596|2012666433|||-1|0.5522
04955|ASX200|DHG|AUD|Technology|1055046|2018-02-19|15/12/2017|-0.02||112100000||2.8699998855591|1|2.87|3.09|0.0767|1810768755|||-1.6667|0.6176
04955|ASX200|DHG|AUD|Technology|1055046|2017-02-03|15/12/2016|0.03||69300000|||||3.69|-1|||||
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2024-02-21|15/12/2023||0.7013||1307000000|57.360000610352|1|57.36|||5151726850|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-11-01|15/09/2023|||||50.799999237061|1|50.8|51.32|0.0102|4562547372|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-08-22|15/06/2023|0.9513|0.9513||1232000000|47.919998168945|1|47.92|53.7|0.1206|4303883169|0||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-05-31|15/03/2023|||||48.819999694824|1|48.82|48.11|-0.0145|4384715840|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-02-22|15/12/2022|0.8817|0.8817|1150000000|1160000000|71.360000610352|1|71.36|55.21|-0.2263|6409121814|0|-0.0086|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-11-02|15/09/2022|||||63.389999389648|1|63.39|52.98|-0.1642|5693304714|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.150001525879|1|68.15|72.15|0.0587|6120819194|-0.99|-0.0576|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-06-01|15/03/2022|||||68.830001831055|1|68.83|69.06|0.0033|6181892691|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41000366211|1|102.41|86.13|-0.159|9197844491|-0.1626|0.1308|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-11-03|15/09/2021|||||142.49000549316|1|142.49|116.12|-0.1851|12797586809|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.41999816895|1|129.42|136.02|0.051|11623718138|-0.9905|0.0148|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-06-02|15/03/2021|||||112|1|112|114.15|0.0192|10059159712|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.349998474121|1|99.35|105|0.0569|8923013411|0.1684|0.3151|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-11-04|15/09/2020|||||85.169998168945|1|85.17|84.24|-0.0109|7649451913|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.300003051758|1|74.3|83.7|0.1265|6673174976|-0.9902|0.0074|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-06-03|15/03/2020|||||62.490001678467|1|62.49|66.1|0.0578|5612472386|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.330001831055|1|58.33|63|0.0801|5238846468|-0.9902|0.3639|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-11-06|15/09/2019|||||50.75|1|50.75|50.03|-0.0142|4558056745|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.880001068115|1|41.88|42.28|0.0096|3761407317|-0.0659|0.175|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-05-29|15/03/2019|||||38.659999847412|1|38.66|38.96|0.0078|3472206365|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|46.229999542236|1|46.23|45.9|-0.0071|4152097758|-0.9897|0.2026|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-11-07|15/09/2018|||||54.560001373291|1|54.56|49.72|-0.0887|4900247926|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|51.5|1|51.5|49|-0.0485|4625417189|-0.1724|-0.0664|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-05-30|15/03/2018|||||47.889999389648|1|47.89|49.23|0.028|4301188861|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-02-13|15/12/2017|0.71|0.78|567600000|556300000|48.959999084473|1|48.96|46.5|-0.0502|4397289735|-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||48.650001525879|1|48.65|48.1|-0.0113|4369447637|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-08-14|15/06/2017|0.59|70.00|533800000|583390000|51.419998168945|1|51.42|41.5|-0.1929|4618231910|-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||58.380001068115|1|58.38|56.9|-0.0254|5243337096|||0.3036|0.1049
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-02-15|15/12/2016|0.56|42.00|539400000|412360000|62.540000915527|1|62.54|57.7|-0.0774|5616963014|-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||76.980003356934|1|76.98|80.1|0.0405|6913876325|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-04|15/06/2016|0.43|54.00|485000000|489700000|72.870002746582|1|72.87|74.51|0.0225|6544741034|-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||52.360000610352|1|52.36|60.8|0.1612|4702657220|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-03|15/12/2015|0.49|32.50|445300000|342460000|59.580001831055|1|59.58|53.97|-0.0942|5351113876|-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|41.150001525879|1|41.15|42.3|0.0279|3695843192||-0.0505|0|0.0445
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-02-11|15/12/2014||27.00|343600000|267770000|27.229999542236|1|27.23|32.7|0.2009|2445633164||0.2832||
04957|ASX200|DOW|AUD|Industrials|7486|2023-02-09|15/12/2022|0.1|19.00|5690000000|5710000000|3.9000000953674|1|3.9|3.93|0.0077|2614691498|-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|5.6100001335144|1|5.61|5.43|-0.0321|3761133152|-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|5.5900001525879|1|5.59|5.32|-0.0483|3747724491|-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|5.539999961853|1|5.54|6.07|0.0957|3714202678|-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|5.3400001525879|1|5.34|5.42|0.015|3580116066|-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|4.1799998283386|1|4.18|4.31|0.0311|2802412755|-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|14.007940211296|0.52356020942408|14.0079|12.9383|-0.0764|4916960837|-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|14.15883020401|0.52356020942408|14.1588|14.7949|0.0449|4969925097|-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|14.176019868851|0.52356020942408|14.176|13.54|-0.0449|4975958883|-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|14.082430276871|0.52356020942408|14.0824|14.4396|0.0254|4943107775|-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|12.563980131149|0.52356020942408|12.564|12.6385|0.0059|4410112931|-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|12.882949781418|0.52356020942408|12.8829|13.3146|0.0335|4522075237|-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|17.691184104919|0.32722513089005|17.6912|19.4178|0.0976|3881140718|-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|11.774767772675|0.32722513089005|11.7748|13.4464|0.142|2583181000|-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|8.3489923439026|0.32722513089005|8.349|8.8593|0.0611|1831624947|-0.9927|-0.1412|-0.2039|-0.1044
04957|ASX200|DOW|AUD|Industrials|7486|2015-08-06|15/06/2015||24.08|3640000000|4011000000|12.963552314758|0.32722513089005|12.9636|11.2644|-0.1311|2843979829||-0.0925|0.1638|0.0769
04957|ASX200|DOW|AUD|Industrials|7486|2015-02-05|15/12/2014||20.69|3380000000|4370000000|12.709903755188|0.32722513089005|12.7099|11.9459|-0.0601|2788333709||-0.2265|-0.1572|-0.0637
04957|ASX200|DOW|AUD|Industrials|7486|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|13.528912139893|0.32722513089005|13.5289|13.2753|-0.0187|2968010025|-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|13.755055778503|0.32722513089005|13.7551|13.587|-0.0122|3017622040|0|-0.0762||
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2023-05-22|15/03/2023|0.31|42.00|1660000000|1462000000|7|1|7|6.61|-0.0557|1101590196|-0.9926|0.1354|-0.2619|-0.1399
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|13.25|1|13.25|10.69|-0.1932|2085152871|-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|13.699999809265|1|13.7|14.66|0.0701|2155969354|-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|12.10000038147|1|12.1|11.77|-0.0273|1904177399|-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|12.229999542236|1|12.23|11.81|-0.0343|1924635370|-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|11.869999885559|1|11.87|11.88|0.0008|1867982214|-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||9.4099998474121|1|9.41|10.34|0.0988|1480851939|||-0.1282|-0.0049
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.0599999427795|1|6.06|6.35|0.0479|953662361|-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|7.8637900876999|0.82644628099174|7.8638|7.8275|-0.0046|1022747823|-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|8.8559897184372|0.82644628099174|8.856|10.6008|0.197|1151791198|-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|9.68|0.82644628099174|9.68|10.0515|0.0384|1258960224|-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|6.1250197553635|0.82644628099174|6.125|6.8692|0.1215|796607050|-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||5.3240001153946|0.82644628099174|5.324|5.3966|0.0136|692428138|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|4.5858999538422|0.82644628099174|4.5859|4.6343|0.0106|596432400|-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||8.0606023503327|0.47763178696858|8.0606|7.5791|-0.0597|605874593|||0|-0.0712
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-11-17|15/09/2014|||800200000||0.43966921627288|0.47763178696858|0.4397|4.7107|9.7143|33047705|||0|0.2673
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-05-19|15/03/2014|||631400000||3.4215435820792|0.28583589884415|3.4215|3.7154|0.0859|153907885|||0|-0.175
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2013-11-18|15/09/2013|||765300000|1292000000|0.41982129537626|0.28583589884415|0.4198|3.2711|6.7917|18884403||-0.4077||
04959|ASX200|EML|AUD|Industrials|947762|2024-02-20|15/12/2023||1.00||122000000|1|1|1|||374919388|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-11-15|15/09/2023|||||1.1150000095367|1|1.115|1.085|-0.0269|418035121|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-08-28|15/06/2023||0.01||122500000|0.77499997615814|1|0.775|0.98|0.2645|290562517|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-04-25|15/03/2023|||||0.72000002861023|1|0.72|0.75|0.0417|269941970|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-02-21|15/12/2022|-0.35|4.30|116200000|118270000|0.60500001907349|1|0.605|0.58|-0.0413|226826237|-1.0814|-0.0175|0|1.3714
04959|ASX200|EML|AUD|Industrials|947762|2022-11-16|15/09/2022|||49000000|49000000|0.52499997615814|1|0.525|0.515|-0.019|196832670||0|0|-0.5882
04959|ASX200|EML|AUD|Industrials|947762|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.0599999427795|1|1.06|1.125|0.0613|397414530|-0.9947|1.0732|0|0.99
04959|ASX200|EML|AUD|Industrials|947762|2022-04-25|15/03/2022|||59800000||2.710000038147|1|2.71|1.665|-0.3856|1016031556|||0|-0.4727
04959|ASX200|EML|AUD|Industrials|947762|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.9800000190735|1|2.98|2.9|-0.0268|1117259783|-0.991|0.2799|0|1.1641
04959|ASX200|EML|AUD|Industrials|947762|2021-11-16|15/09/2021|||52400000||2.8599998950958|1|2.86|2.91|0.0175|1072269410|||0|-0.4649
04959|ASX200|EML|AUD|Industrials|947762|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.8399999141693|1|3.84|3.83|-0.0026|1439690418|-1.003|0.1086|0|1.0315
04959|ASX200|EML|AUD|Industrials|947762|2021-06-07|15/03/2021|||48200000||3.3399999141693|1|3.34|3.69|0.1048|1252230724|||0|-0.4889
04959|ASX200|EML|AUD|Industrials|947762|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.1500000953674|1|4.15|4.9|0.1807|1555915496|-0.9895|0.7528|0|1.3227
04959|ASX200|EML|AUD|Industrials|947762|2020-11-09|15/09/2020|||40600000|40680000|3.0999999046326|1|3.1|3.51|0.1323|1162250067||-0.002|0|-0.343
04959|ASX200|EML|AUD|Industrials|947762|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|1|3.25|3.18|-0.0215|1218488011|-1.013|0.0008|0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-05-20|15/03/2020|||||3.289999961853|1|3.29|3.62|0.1003|1233484772|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.5999999046326|1|5.6|4.8|-0.1429|2099548537|-0.9813|0.4536|0|1.55
04959|ASX200|EML|AUD|Industrials|947762|2019-11-10|15/09/2019|||23200000||3.7829999923706|1|3.783|4.35|0.1499|1418320042|||0|-0.536
04959|ASX200|EML|AUD|Industrials|947762|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|1|3|3.44|0.1467|1124758164|-0.9861|0.1086|0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-05-29|15/03/2019|||||2.6800000667572|1|2.68|2.61|-0.0261|1004783985|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|1.5650000572205|1|1.565|1.64|0.0479|586748864|-0.9949|0.1917|0|1.7436
04959|ASX200|EML|AUD|Industrials|947762|2018-11-13|15/09/2018|||17200000||1.5950000286102|1|1.595|1.52|-0.047|597996435|||0|-0.4753
04959|ASX200|EML|AUD|Industrials|947762|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|1.7000000476837|1|1.7|1.79|0.0529|637362977|-1|0.1112|-1|-0.1428
04959|ASX200|EML|AUD|Industrials|947762|2018-02-20|15/12/2017|0.01||38240000||1.8200000524521|1|1.82|1.415|-0.2225|682353306|||-2|0.4984
04959|ASX200|EML|AUD|Industrials|947762|2017-08-23|15/06/2017|-0.01|0.89|25520000|26700000|1.7549999952316|1|1.755|1.83|0.0427|657983524|-1.0112|-0.0442|-2|-0.2133
04959|ASX200|EML|AUD|Industrials|947762|2017-02-23|15/12/2016|0.01||32440000||1.5700000524521|1|1.57|1.63|0.0382|588623459|||0|1.5443
04959|ASX200|EML|AUD|Industrials|947762|2016-08-25|15/06/2016|-0||12750000||1.6200000047684|1|1.62|1.71|0.0556|607369410|||-1|0.2074
04959|ASX200|EML|AUD|Industrials|947762|2016-02-22|15/12/2015|0.01|0.04|10560000||1.1100000143051|1|1.11|1.11|0|416160526|-0.75|||
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2024-04-25|15/03/2024|||||3.170000076294|1|3.17|||6262355851|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2024-02-14|15/12/2023||0.13||1082000000|3.170000076294|1|3.17|||6262355851|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-10-17|15/09/2023|0.00||||3.4800000190735|1|3.48|3.59|0.0316|6874762762|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-08-16|15/06/2023|0.04|0.04||1233000000|3.5899999141693|1|3.59|3.36|-0.0641|7092068273|0||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-04-20|15/03/2023|0.00||||3.5499999523163|1|3.55|3.52|-0.0085|7013048087|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|3.1199998855591|1|3.12|2.97|-0.0481|6163580148|-0.4925|0.2922|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-10-19|15/09/2022|0.00|0.00|||2|1|2|1.85|-0.075|3951013060|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.6800000667572|1|2.68|2.57|-0.041|5294357632|0|0.0192|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-04-20|15/03/2022|0.00|0.00|||4.6799998283386|1|4.68|4.34|-0.0726|9245370221|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.960000038147|1|3.96|4.01|0.0126|7823005934|0|-0.1002|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-10-19|15/09/2021|0.00|0.00|||3.7699999809265|1|3.77|3.77|0|7447659580|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9000000953674|1|3.9|4.02|0.0308|7704475655|-1|-0.2957|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-04-21|15/03/2021|0.00|0.00|||4.7399997711182|1|4.74|4.83|0.019|9363900500|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.6100001335144|1|4.61|4.21|-0.0868|9107085367|0|0.0888|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-10-25|15/09/2020|0.00|0.00|||5.6799998283386|1|5.68|5.63|-0.0088|11220876751|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.8499999046326|1|5.85|5.72|-0.0222|11556713012|-0.4545|0.1294|0.375|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-04-20|15/03/2020||0.08|||4.7399997711182|1|4.74|4.99|0.0527|9363900500|||-0.2727|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.0599999427795|1|4.06|4|-0.0148|8020556399|-0.2727|0.1861|0.5714|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-10-30|15/09/2019||0.07|||4.0599999427795|1|4.06|4.13|0.0172|8020556399|||0.1667|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4000000953674|1|5.4|5.24|-0.0296|10667735450|0.5|-0.0318|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-04-16|15/03/2019|0.00||||3.4400000572205|1|3.44|3.34|-0.0291|6795742576|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|3.7699999809265|1|3.77|3.8|0.008|7447659580|0|-0.0258|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-10-18|15/09/2018|||||3.039999961853|1|3.04|3.08|0.0132|6005539776|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-08-16|15/06/2018|0.08||758300000|712000000|2.9100000858307|1|2.91|2.74|-0.0584|5748724172||0.065|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-04-19|15/03/2018|||||3.329999923706|1|3.33|3.18|-0.045|6578436594|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-02-14|15/12/2017|0.07|0.08|782100000||2.8199999332428|1|2.82|2.85|0.0106|5570928283|-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|2.2799999713898|1|2.28|2.38|0.0439|4504154832|-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||2.3499999046326|1|2.35|2.39|0.017|4642440157|||-10|-0.0143
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-08-17|15/06/2016|-0.01||721500000|656000000|4.9679101347923|0.52356020942408|4.9679|4.838|-0.0261|5138292624||0.0998|0|0.1884
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-02-17|15/12/2015|-0.01|0.1|607100000||3.4494599890709|0.52356020942408|3.4495|3.3941|-0.0161|3567764782|-1.1||0|0.7809
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-08-27|15/06/2015|||340900000|309000000|1.8851699781418|0.52356020942408|1.8852|1.8565|-0.0152|1949824923||0.1032|0|0.0489
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-02-18|15/12/2014||3.21|325000000|320080000|2.8898299535513|0.30797659377887|2.8898|2.8606|-0.0101|1758200783||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|2.2501710603833|0.30797659377887|2.2502|2.2502|0|1369026062|-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|2.6105880650282|0.30797659377887|2.6106|2.9937|0.1468|1588307290|-0.9898|0.3625||
04961|ASX200|FPH|AUD|Healthcare|14268|2024-05-21|15/03/2024||0.2177||860400000|21.64999961853|1|21.65|||12642813493|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2024-02-15|15/12/2023|||||21.64999961853|1|21.65|||12642813493|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2023-11-28|15/09/2023|0.1816|0.1804|715200000|710250000|20.239999771118|1|20.24|22.2|0.0968|11819424790|0.0067|0.007|0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2023-08-30|15/06/2023|||||20.229999542236|1|20.23|20.78|0.0272|11813585020|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2023-05-25|15/03/2023|||||23.540000915527|1|23.54|22.48|-0.045|13746505609|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2023-02-16|15/12/2022|||||23.35000038147|1|23.35|24.21|0.0368|13635552197|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-11-28|15/09/2022|||||19.110000610352|1|19.11|21.09|0.1036|11159546319|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-08-31|15/06/2022|||||17.989999771118|1|17.99|17.66|-0.0183|10505506506|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-05-24|15/03/2022|||||19.059999465942|1|19.06|18.29|-0.0404|11130347467|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-02-10|15/12/2021|||||28.229999542236|1|28.23|26.97|-0.0446|16485294476|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-11-24|15/09/2021|||||30.549999237061|1|30.55|32.3|0.0573|17840090040|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|15/06/2021|||554760000||29.770000457764|1|29.77|32|0.0749|17384599080|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|15/03/2018|||||11.949999809265|1|11.95|12.03|0.0067|6978365889|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|15/09/2017|||||12.199999809265|1|12.2|11.9|-0.0246|7124356809|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|15/03/2017|||||9.4300003051758|1|9.43|9.39|-0.0042|5506777699|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|15/09/2016|||||8.3400001525879|1|8.34|8.33|-0.0012|4870257197||||
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2023-02-13|15/12/2022|||||4.9400000572205|1|4.94|4.56|-0.0769|3837880991|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-08-15|15/06/2022|||||4.9400000572205|1|4.94|4.93|-0.002|3837880991|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|5.89|6.26|0.0628|4575934871|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|7.51|7.24|-0.036|5834511495|||0.25|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|5.98|6.05|0.0117|4645855897|0||-3|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|3.07|3.13|0.0195|2385079808|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|4.99|5.23|0.0481|3876725717|||-0.2065|-0.0123
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|4.21|4.46|0.0594|3270744723|-0.9909||0.3125|-0.013
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|5.03|4.77|-0.0517|3907802017|-0.1111||0|-0.0083
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|6.34|5.95|-0.0615|4925539633|||0|-0.0065
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|0.0030525271790942|2018-04-20|0.0031|0.0029|-0.0584|4785697580||0.0607|2.1818|0.0209
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|0.0036025767992698|2018-04-20|0.0036|0.0037|0.022|5648055548||-0.0254|-1.4783|0.039
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-02-21|15/12/2016|0.23||4610000000||0.0044499502191459|2018-04-20|0.0044|0.0042|-0.0512|6976552458|||-0.4103|0.0088
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-08-16|15/06/2016|0.39||4570000000|4922000000|0.0044152625606601|2018-04-20|0.0044|0.0045|0.0258|6922169767||-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|0.003161546141943|2018-04-20|0.0032|0.003|-0.0376|4956615562|-0.9904|0.038|0|0.0231
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-08-18|15/06/2015|||4330000000||0.0033994054179952|2018-04-20|0.0034|0.0035|0.019|5329527086|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-02-17|15/12/2014||24.74|4330000000|4554000000|0.0042021801497702|2018-04-20|0.0042|0.004|-0.0578|6588102969||-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|0.004068384558051|2018-04-20|0.0041|0.0042|0.0207|6378340631|-0.9924|-0.0326|-0.2|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-02-19|15/12/2013|0.30||||0.0044003964888211|2018-04-20|0.0044|0.0044|-0.0023|6898863005||||
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2024-02-22|15/12/2023||3.27||1002000000|21.030000686646|1|21.03|||4618984935|||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-11-14|15/09/2023|||||19.260000228882|1|19.26|18.78|-0.0249|4230225773|||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-08-29|15/06/2023|0.4035|0.4035||1090000000|22.180000305176|1|22.18|21.46|-0.0325|4871568423|0||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-04-27|15/03/2023|||||19.309999465942|1|19.31|19.67|0.0186|4241207500|||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-02-21|15/12/2022|-0.0111|0.0184|1000000000|321750000|18.64999961853|1|18.65|18.48|-0.0091|4096246527|-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|17.340000152588|1|17.34|17.07|-0.0156|3808521011|-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|19.5|1|19.5|18.09|-0.0723|4282938816|-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|16.35000038147|1|16.35|16.89|0.033|3591079553|-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|14.550000190735|1|14.55|15.59|0.0715|3195731312|-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|12.609999656677|1|12.61|13.18|0.0452|2769633692|-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|36.218598304749|0.9000900090009|36.2186|34.3077|-0.0528|7160194814|-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|43.840058982849|0.9000900090009|43.8401|46.1065|0.0517|8666910859|-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|41.640279491425|0.9000900090009|41.6403|43.429|0.043|8232027942|-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|64.91573033905|0.9000900090009|64.9157|56.0055|-0.1373|12833441863|-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|48.428490169525|0.9000900090009|48.4285|54.4612|0.1246|9574015571|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|42.906818813324|0.9000900090009|42.9068|47.4619|0.1062|8482415000|-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|29.308179067612|0.9000900090009|29.3082|28.8749|-0.0148|5794047301|-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|34.818740169525|0.9000900090009|34.8187|36.1075|0.037|6883451443|-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|39.16275|0.9000900090009|39.1628|38.9405|-0.0057|7742235552|-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|31.230210678101|0.9000900090009|31.2302|35.2076|0.1274|6174021166|-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|34.08548033905|0.9000900090009|34.0855|38.0518|0.1164|6738490471|-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|45.873191017151|0.9000900090009|45.8732|44.84|-0.0225|9068848597|-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|47.69523033905|0.9000900090009|47.6952|49.695|0.0419|9429054599|-0.982|0.1066||
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2024-05-15|15/03/2024|||||27.579999923706|1|27.58|||84832946374|||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2024-02-22|15/12/2023||0.9564||7763000000|27.579999923706|1|27.58|||84832946374|||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-10-25|15/09/2023|0.00||||21.35000038147|1|21.35|22.21|0.0403|65670175579|||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-08-27|15/06/2023|0.79|1||7933000000|20.930000305176|1|20.93|19.87|-0.0506|64378303060|-0.21||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-04-23|15/03/2023|0.00||||21.489999771118|1|21.49|20.76|-0.034|66100797796|||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-02-14|15/12/2022|0.7683|0.77||8254000000|22.139999389648|1|22.14|22|-0.0063|68100122775|-0.0022||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-11-24|15/09/2022|0.00|0.00|||19.069999694824|1|19.07|18.94|-0.0068|58657152500|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|19.870000839233|1|19.87|18.89|-0.0493|61117865131|0.0882|1.2269|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-04-27|15/03/2022|0.00|0.00|||19.760000228882|1|19.76|21.73|0.0997|60779515751|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|1|22.75|21.15|-0.0703|69976415350|0.0889||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-10-27|15/09/2021|0.00|0.00|||14.369999885559|1|14.37|14.02|-0.0244|44200487058|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|1|20|21.32|0.066|61517727780|-0.0243||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-04-28|15/03/2021|0.00|0.00|||22.959999084473|1|22.96|22.58|-0.0166|70622348675|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-02-17|15/12/2020||0.77||6027000000|23.700000762939|1|23.7|24.88|0.0498|72898509766|||3.5294|0.8556
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-08-20|15/06/2018||0.17||3248000000|3.8619999885559|1|3.862|3.843|-0.0049|11879073199|||-0.5952|0.9625
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-02-21|15/12/2017|0.22|0.42|3680000000|1655000000|4.9169998168945|1|4.917|4.678|-0.0486|15124132812|-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|5.0450000762939|1|5.045|5.439|0.0781|15517847067|-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|6.5770001411438|1|6.577|6.237|-0.0517|20230105215|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|4.521999835968|1|4.522|4.495|-0.006|13909157747|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|1.9259999990463|1|1.926|1.899|-0.014|5924157182|-0.375|-0.2646|0|-0.1022
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-08-24|15/06/2015|||3720000000|3459000000|1.7569999694824|1|1.757|1.665|-0.0524|5404332292||0.0755|0|-0.2346
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-02-17|15/12/2014||0.46|4860000000|6495000000|2.4579999446869|1|2.458|2.284|-0.0708|7560528574||-0.2517|0.4839|-0.1735
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-08-20|15/06/2014||0.31|5880000000|5988000000|4.2379999160767|1|4.238|4.109|-0.0304|13035606258||-0.018|0|0.0017
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-02-19|15/12/2013|||5870000000|1660000000|5.4850001335144|1|5.485|5.384|-0.0184|16871237254||2.5361||
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2024-04-18|15/03/2024|||||1.0950000286102|1|1.095|||886409240|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2024-02-27|15/12/2023|||||1.0950000286102|1|1.095|||886409240|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-11-29|15/09/2023|||||0.97500002384186|1|0.975|0.945|-0.0308|789268500|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-08-21|15/06/2023|||||1.1399999856949|1|1.14|1.08|-0.0526|922836981|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-04-19|15/03/2023|||||1.2450000047684|1|1.245|1.265|0.0161|1007835141|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|1.2749999761581|1|1.275|1.245|-0.0235|1032120302|-0.9927|-0.0092|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-11-30|15/09/2022|||||0.95999997854233|1|0.96|0.98|0.0208|777125871|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98000001907349|1|0.98|1|0.0204|793316027|-0.9966|0.04|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-04-12|15/03/2022|||||1.085000038147|1|1.085|1.055|-0.0276|878314186|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2000000476837|1|1.2|1.275|0.0625|971407399||0.7499|0|0.0807
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-12-01|15/09/2021||||226800000|1.0549999475479|1|1.055|1.03|-0.0237|854028929|||0|0.0623
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-08-22|15/06/2021|0.03||416200000|213500000|1.0499999523163|1|1.05|0.99|-0.0571|849981402||0.9494|0|0.025
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-06-02|15/03/2021||||208300000|1|1|1|1|0|809506134|||0|0.0112
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.1599999666214|1|1.16|1.085|-0.0647|939027088|-0.9895|0.9282|0|0.7498
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-12-02|15/09/2020|||227000000|227000000|1.2250000238419|1|1.225|1.205|-0.0163|991645033||0|0|1.542
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97000002861023|1|0.97|0.925|-0.0464|785220973||-0.3078|0|-0.531
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-06-03|15/03/2020|||190400000|193900000|1|1|1|1.04|0.04|809506134||-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|0.00078706434457609|2020-04-14|0.0008|0.0008|-0.0145|1287009498|-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|0.0012465643410635|2020-04-14|0.0012|0.001|-0.1934|2038384991|-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|0.0016514702598647|2020-04-14|0.0017|0.0015|-0.1102|2700488117|-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|0.0011009801732432|2020-04-14|0.0011|0.001|-0.1198|1800325411|-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|0.0015594059878057|2020-04-14|0.0016|0.0014|-0.0889|2549944399|-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||0.0018465346629077|2020-04-14|0.0018|0.002|0.1019|3019457895|||-0.4667|-0.11
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|0.0017623762092968|2020-04-14|0.0018|0.0019|0.0562|2881841791|-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|0.0018267327015943|2020-04-14|0.0018|0.0015|-0.1599|2987077681|-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|0.0016881188543716|2020-04-14|0.0017|0.0016|-0.0264|2760415986|-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|0.0022376237529339|2020-04-14|0.0022|0.0021|-0.0531|3658967710||-0.1447||
04966|ASX200|GOR|AUD|Basic Materials|40369|2024-03-19|15/12/2023||0.0629||244380000|1.664999961853|1|1.665|||1800200023|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-10-25|15/09/2023|||||1.8550000190735|1|1.855|1.835|-0.0108|2005628321|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-08-24|15/06/2023||0.0626||245620000|1.585000038147|1|1.585|1.635|0.0315|1713704007|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-04-23|15/03/2023|||||1.8150000572205|1|1.815|1.795|-0.011|1962380312|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-02-22|15/12/2022|0.0196|0.0649|186420000|220780000|1.4500000476837|1|1.45|1.45|0|1567741850|-0.698|-0.1556|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-10-26|15/09/2022|||||1.3250000476837|1|1.325|1.43|0.0792|1432591695|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|1.3099999427795|1|1.31|1.255|-0.042|1416373563|0|0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-04-26|15/03/2022|||||1.6299999952316|1|1.63|1.545|-0.0521|1762358016|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.6950000524521|1|1.695|1.62|-0.0442|1832636159|-0.3654|-0.0499|0|4.3785
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-10-26|15/09/2021||||28400000|1.3550000190735|1|1.355|1.345|-0.0074|1465027701|||0|-0.7637
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.289999961853|1|1.29|1.275|-0.0116|1394749558|0.1361|0.1327|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-04-19|15/03/2021|||||1.289999961853|1|1.29|1.29|0|1394749558|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.0950000286102|1|1.095|1.115|0.0183|1183915389||0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-10-23|15/09/2020|||||1.3999999761581|1|1.4|1.39|-0.0071|1513681710|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.5149999856949|1|1.515|1.62|0.0693|1638019863|-0.99|0.0007|2|0.7908
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-03-19|15/12/2019|0.01||75440000|48000000|1.0199999809265|1|1.02|1.05|0.0294|1102825244||0.5717|-1.5|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-09-06|15/06/2019|-0.02||75440000||1.3650000095367|1|1.365|1.355|-0.0073|1475839703|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-03-24|15/12/2018|-0.02||75440000||0.99000000953674|1|0.99|1.02|0.0303|1070389238|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-09-11|15/06/2018|-0||75440000||0.62999999523163|1|0.63|0.61|-0.0317|681156776|||0|24.5729
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-03-27|15/12/2017|-0||2950000||0.80500000715256|1|0.805|0.82|0.0186|870367006|||0|-0.176
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-09-18|15/06/2017|-0||3580000||0.69999998807907|1|0.7|0.685|-0.0214|756840855|||-1|1.5035
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-03-08|15/12/2016|0.27||1430000||0.51499998569489|1|0.515|0.52|0.0097|556818623|||-28|0.6127
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-09-14|15/06/2016|-0.01||886700||0.60500001907349|1|0.605|0.63|0.0413|654126771|||0|0.047
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-03-10|15/12/2015|-0||846900||0.66219998598099|0.71428571428571|0.6622|0.7042|0.0634|511408176||||
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|19.89|20.23|0.0171|37774730233|-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|20.5|1|20.5|20.77|0.0132|38933232456|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|24|1|24|23.06|-0.0392|45580369704|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|23.75|1|23.75|22.64|-0.0467|45105574186|-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|17.959999084473|1|17.96|17.86|-0.0056|34109308256|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|17.700000762939|1|17.7|18.41|0.0401|33615524106|-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|15.39999961853|1|15.4|16.44|0.0675|29247403169|-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||14.85000038147|1|14.85|15.3|0.0303|28202854479|-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||12|1|12|12.84|0.07|22790184852|-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|10.050000190735|1|10.05|10.57|0.0517|19086780176|-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||7.8200001716614|1|7.82|8.15|0.0422|14851604121|-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||8.5299997329712|1|8.53|8.53|0|16200022558|-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|7.2199997901917|1|7.22|7.36|0.0194|13712094154|-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|7.4000000953674|1|7.4|7.45|0.0068|14053947507|-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||5.9000000953674|1|5.9|6.35|0.0763|11205174400|-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|6.2800002098083|1|6.28|6.32|0.0064|11926863804|-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|6.5|1|6.5|6.47|-0.0046|12344683462|-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|5.2600002288818|1|5.26|5.34|0.0152|9989698128|-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|4.75|1|4.75|4.81|0.0126|9021114837|0|0.6941||
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|4.5|1|4.5|4.6|0.0222|8620098435|-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|4.3000001907349|1|4.3|4.41|0.0256|8236983314|-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|5|1|5|4.96|-0.008|9577887150|-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|4.6599998474121|1|4.66|4.77|0.0236|8926590532|-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|4.1300001144409|1|4.13|4.37|0.0581|7911335005|-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|3.829999923706|1|3.83|4.03|0.0522|7336661411|-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|6.1700000762939|1|6.17|6.31|0.0227|11819112889|-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|6.25|1|6.25|6.13|-0.0192|11972358938|-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|6.0999999046326|1|6.1|6.11|0.0016|11685022140|-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|5.3299999237061|1|5.33|5.17|-0.03|10210027556|-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|4.8499999046326|1|4.85|4.74|-0.0227|9290550353|-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|4.7800002098083|1|4.78|5|0.046|9156460517|-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|4.8200001716614|1|4.82|4.88|0.0124|9233083541|-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|5.4899997711182|1|5.49|5.42|-0.0128|10516519652|-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|4.9800000190735|1|4.98|4.94|-0.008|9539575638|-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|4.6399998664856|1|4.64|4.66|0.0043|8888279019|-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|4.6300001144409|1|4.63|4.65|0.0043|8869123720|-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|4|1|4|4|0|7662309720|-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|3.6800000667572|1|3.68|3.66|-0.0054|7049325070|-0.0769|0.0316||
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2024-05-09|15/03/2024||46.70||2390000000|7.5|1|7.5|||1681972268|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2024-02-28|15/12/2023|||||7.5|1|7.5|||1681972268|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-11-15|15/09/2023||28.70||2800000000|7.4000000953674|1|7.4|7.55|0.0203|1659545992|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-08-30|15/06/2023|||||7.4299998283386|1|7.43|7.3|-0.0175|1666273821|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-05-10|15/03/2023|0.89|45.10|4540000000|3070000000|6.9499998092651|1|6.95|7.81|0.1237|1558627592|-0.9803|0.4788|0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-03-01|15/12/2022|||||7.8699998855591|1|7.87|7.88|0.0013|1764949540|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|8.0043888092041|1|8.0044|7.6807|-0.0404|1795087999|-0.9882|0.1384|0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-08-31|15/06/2022|||||8.3084774017334|1|8.3085|8.23|-0.0094|1863283810|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|10.261489868164|1|10.2615|10.126|-0.0132|2301272184|-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|6.4763560295105|1|6.4764|6.5441|0.0105|1452406831|-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|4.9952158927917|1|4.9952|5.1307|0.0271|1120241947|-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|3.9400000572205|1|3.94|4.25|0.0787|883596111|-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|3.289999961853|1|3.29|3.62|0.1003|737825159|-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|3.3099999427795|1|3.31|3.32|0.003|742310415|-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|3.5099999904633|1|3.51|3.32|-0.0541|787163019|-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|3.4800000190735|1|3.48|3.41|-0.0201|780435136|-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|3.4500000476837|1|3.45|3.46|0.0029|773707254|-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|3.7699999809265|1|3.77|3.51|-0.069|845471389|-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|4.0199999809265|1|4.02|4.26|0.0597|901537131|-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|3.789999961853|1|3.79|3.74|-0.0132|849956644|-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||3.5199999809265|1|3.52|3.46|-0.017|789405647|||0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2015-11-12|15/09/2015|||2110000000||3.5699999332428|1|3.57|3.57|0|800618784|||0|0.0343
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-11-13|15/09/2014|0.15||2040000000|1637000000|3.7599999904633|1|3.76|3.56|-0.0532|843228761||0.2462|0|-0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-05-15|15/03/2014|||2060000000|192200000|3.9300000667572|1|3.93|3.96|0.0076|881353483||9.718|0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2013-11-11|15/09/2013|||2100000000|2193000000|12.220000267029|1|12.22|5.37|-0.5606|2740493541||-0.0424||
04970|ASX200|GOZ|AUD|Real Estate|18522|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|3.26|3.43|0.0521|2457556906|-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||3.7400000095367|1|3.74|3.64|-0.0267|2819405792|-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|4.0599999427795|1|4.06|4.16|0.0246|3060638322|-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|4.0799999237061|1|4.08|4.24|0.0392|3075715344|-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|3.0599999427795|1|3.06|3.13|0.0229|2306786508|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|3.1300001144409|1|3.13|3.26|0.0415|2359556264|-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|4.3899998664856|1|4.39|4.3|-0.0205|3309409363|-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|4.4400000572205|1|4.44|4.39|-0.0113|3347102097|-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||4.0500001907349|1|4.05|4.14|0.0222|3053099990|0||0.0909|0.0168
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|4.6223999977112|0.83333333333333|4.6224|4.4544|-0.0363|2903837186|-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|3.7475998878479|0.83333333333333|3.7476|3.7836|0.0096|2354279145|-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|3.8796000480652|0.83333333333333|3.8796|3.8796|0|2437202945|-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|3.8196001052856|0.83333333333333|3.8196|3.8436|0.0063|2399510390|-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|3.8160000801086|0.83333333333333|3.816|3.876|0.0157|2397248819|-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|3.7079998970032|0.83333333333333|3.708|3.732|0.0065|2329402041|-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||3.5520000457764|0.83333333333333|3.552|3.6|0.0135|2231401398|-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|3.1800001144409|0.83333333333333|3.18|3.168|-0.0038|1997707379|-0.989|0.0482|0|-0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-02-25|15/12/2013|0.11||105200000||4.3883999347687|0.55555555555556|4.3884|4.3884|0|1837890695||||
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|8.4499998092651|1|8.45|8.34|-0.013|1190560154|-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|8.7799997329712|1|8.78|8.63|-0.0171|1237055393|-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|12.699999809265|1|12.7|12.95|0.0197|1789362612|-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|11.732159614563|1|11.7322|11.4025|-0.0281|1652999062|-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|12.390000343323|1|12.39|12.19|-0.0161|1745685332|-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|10.939999580383|1|10.94|11.11|0.0155|1541387915|-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|11.079999923706|1|11.08|11.32|0.0217|1561113221|-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|10.300000190735|1|10.3|9.38|-0.0893|1451215396|-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|11.829999923706|1|11.83|10.9|-0.0786|1666784243|-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|13.539999961853|1|13.54|13.72|0.0133|1907714178|-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|11.989999771118|1|11.99|12.58|0.0492|1689327373|-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|11.810000419617|1|11.81|11.61|-0.0169|1663966419|-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|9.4099998474121|1|9.41|9.67|0.0276|1325819068|-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|9.3699998855591|1|9.37|9.74|0.0395|1320183285|-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|7.6599998474121|1|7.66|6.53|-0.1475|1079253350|-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|6.9400000572205|1|6.94|6.96|0.0029|977809198|-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|6.960000038147|1|6.96|7.03|0.0101|980627090|-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||5.5500001907349|1|5.55|5.78|0.0414|781965590|0.05|||
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2024-04-17|15/03/2024|||||4.3000001907349|1|4.3|||5357828850|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2024-02-29|15/12/2023||27.00||2280000000|4.3000001907349|1|4.3|||5357828850|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-10-26|15/09/2023|||||3.5499999523163|1|3.55|3.72|0.0479|4423323562|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-08-30|15/06/2023||16.00||1817000000|3.8099999427795|1|3.81|4.04|0.0604|4747285280|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-04-19|15/03/2023|||||3.6500000953674|1|3.65|3.62|-0.0082|4547924406|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-02-27|15/12/2022|0.29|25.35|2210000000|2249000000|4.1799998283386|1|4.18|3.85|-0.0789|5208307600|-0.9886|-0.0173|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-10-10|15/09/2022|||||4.1599998474121|1|4.16|4.11|-0.012|5183387491|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|4.3899998664856|1|4.39|4.33|-0.0137|5469969045|-0.9857|0.0502|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-04-20|15/03/2022|||||5.1300001144409|1|5.13|5.15|0.0039|6392014278|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.1300001144409|1|5.13|5.15|0.0039|6392014278|-0.9897|-0.0166|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-10-11|15/09/2021|||||4.9899997711182|1|4.99|4.95|-0.008|6217572918|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.539999961853|1|5.54|5.38|-0.0289|6902876816|-0.9695|1.1596|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-04-14|15/03/2021|||||5.7399997711182|1|5.74|5.62|-0.0209|7152077909|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.3099999427795|1|5.31|5.24|-0.0132|6616295261|-0.9782|0.2186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-10-12|15/09/2020|||||4.6599998474121|1|4.66|4.72|0.0129|5806390818|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3000001907349|1|4.3|4.24|-0.014|5357828850|-0.895|0.2708|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-04-15|15/03/2020|||||2.8800001144409|1|2.88|2.703|-0.0615|3588499306|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2459998130798|1|4.246|3.647|-0.1411|5290544020|-0.9898|0.0186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-10-07|15/09/2019|||||4.3940000534058|1|4.394|4.413|0.0043|5474953304|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|5.4436398696899|0.81967213114754|5.4436|5.1386|-0.056|5559681557|-0.9725|1.0357|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-04-17|15/03/2019|||||4.7750800418854|0.81967213114754|4.7751|4.8336|0.0123|4876870087|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|4.1760601186752|0.81967213114754|4.1761|4.2236|0.0114|4265080898|-0.9896|0.0292|0|0.0332
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-10-08|15/09/2018||||1655000000|4.0467398929596|0.81967213114754|4.0467|4.1175|0.0175|4133003962|||0|-0.0956
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|6.9709458487034|0.50911312493636|6.9709|6.692|-0.04|4422077646|-0.9885|0|0|0.1366
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-04-18|15/03/2018||||1610000000|6.2265141498566|0.50911312493636|6.2265|6.5231|0.0476|3949841188|||0|-0.1662
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-02-27|15/12/2017|0.19|20.22|1620000000|1931000000|8.326243492794|0.50911312493636|8.3262|7.4541|-0.1047|5281822011|-0.9906|-0.1611|0|0.216
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-10-09|15/09/2017||||1588000000|7.1752228285313|0.50911312493636|7.1752|7.2499|0.0104|4551662452|||0|-0.1148
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-08-31|15/06/2017|0.17|15.40|1410000000|1794000000|8.1966063227653|0.50911312493636|8.1966|7.2675|-0.1133|5199585591|-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|8.0296492478371|0.50911312493636|8.0296|8.0296|0|5093674978||-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|9.4045898097992|0.50911312493636|9.4046|9.5715|0.0178|5965879992|-0.9841|0.3557|0|0.2201
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-10-10|15/09/2016|||1590000000|1518000000|9.4615512276649|0.50911312493636|9.4616|9.5165|0.0058|6002013943||0.0474|0|0.1197
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-08-29|15/06/2016|0.15|12.52|1420000000|1356000000|9.850462737751|0.50911312493636|9.8505|9.7405|-0.0112|6248723203|-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||8.5678403775215|0.50911312493636|8.5678|8.8841|0.0369|5435081010|-0.9864||0.1822|0.1641
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-08-27|15/06/2015||10.59|1280000000||8.2712461325645|0.50911312493636|8.2712|8.2162|-0.0066|5246933977|||-0.0258|-0.0725
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-02-27|15/12/2014||10.87|1380000000|113000000|8.0846475446701|0.50911312493636|8.0846|8.7407|0.0811|5128563607||11.2124|0.487|0.1405
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-09-01|15/06/2014||7.31|1210000000|1197000000|8.8153887689924|0.36107313825274|8.8154|9.0896|0.0311|3966039289||0.0109|0|-0.0692
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-02-28|15/12/2013|||1300000000||7.7740480374198|0.36107313825274|7.774|8.7932|0.1311|3497540580||||
04973|ASX200|HUB|AUD|Financials|947866|2024-02-19|15/12/2023||33.00||123000000|36.979999542236|1|36.98|||2990286338|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2023-11-30|15/09/2023|||||33.159999847412|1|33.16|33.1|-0.0018|2681392529|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2023-08-21|15/06/2023||33.00||143000000|27.709999084473|1|27.71|31.2|0.1259|2240693151|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2023-05-31|15/03/2023|||||25.680000305176|1|25.68|24.86|-0.0319|2076542861|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|26.760000228882|1|26.76|29.09|0.0871|2163874096|-0.9917|0.6926|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-11-24|15/09/2022|||||26.659999847412|1|26.66|26.96|0.0113|2155787839|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.219999313354|1|25.22|24.48|-0.0293|2039346142|-0.9971|-0.0152|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-06-01|15/03/2022|||||24.260000228882|1|24.26|23.36|-0.0371|1961718446|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.209999084473|1|23.21|24.68|0.0633|1876812981|-0.9908|0.3371|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-11-25|15/09/2021|||||27.760000228882|1|27.76|27.77|0.0004|2244736356|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.709999084473|1|25.71|27.9|0.0852|2078968631|-0.9919|0.5113|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-06-02|15/03/2021|||||26.719999313354|1|26.72|28.03|0.049|2160639532|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.319999694824|1|24.32|23.5|-0.0337|1966570139|-0.991|0.1193|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-11-26|15/09/2020|||||20.75|1|20.75|20.75|0|1677891895|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.10000038147|1|15.1|15.33|0.0152|1221020157|-0.9973|0.0836|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-06-03|15/03/2020|||||10.789999961853|1|10.79|11.16|0.0343|872503782|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.090000152588|1|11.09|10.43|-0.0595|896762476|-0.9925|0.1098|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-11-28|15/09/2019|||||11.300000190735|1|11.3|10.86|-0.0389|913743553|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.340000152588|1|11.34|10.9|-0.0388|916978041|-0.995|-0.0279|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-05-29|15/03/2019|||||13.789999961853|1|13.79|13.58|-0.0152|1115090562|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|13.710000038147|1|13.71|12.16|-0.1131|1108621588|-0.9925|0.2165|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-11-29|15/09/2018|||||13.420000076294|1|13.42|13.89|0.035|1085171535|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|11.939999580383|1|11.94|13.02|0.0905|965495350|-0.9894|-0.0241|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-05-30|15/03/2018|||||14.75|1|14.75|13.78|-0.0658|1192718335|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-02-25|15/12/2017|0.04|1.70|40840000|23630000|11.300000190735|1|11.3|10.55|-0.0664|913743553|-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|6.4000000953674|1|6.4|6.41|0.0016|517518472|-0.9356|0.0859|13.5|0.3231
04973|ASX200|HUB|AUD|Financials|947866|2017-02-26|15/12/2016|0.02||27050000||4.4899997711182|1|4.49|4.55|0.0134|363071529|||1|0.1654
04973|ASX200|HUB|AUD|Financials|947866|2016-08-29|15/06/2016|0.01|1.90|23210000|23910000|4.5|1|4.5|4.95|0.1|363880170|-0.9947|-0.0293|-1.3333|0.1355
04973|ASX200|HUB|AUD|Financials|947866|2016-02-29|15/12/2015|-0.03||20440000||4.0599999427795|1|4.06|3.93|-0.032|328300771||||
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|32.119998931885|1|32.12|31.23|-0.0277|8926650991|-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|27.870000839233|1|27.87|26.46|-0.0506|7745509928|-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|31.64999961853|1|31.65|31.03|-0.0196|8796030818|-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|27.89999961853|1|27.9|29|0.0394|7753847059|-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||24.870000839233|1|24.87|28.41|0.1423|6911762921|||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|14.920000076294|1|14.92|18.43|0.2353|4146501803|-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||16.64999961853|1|16.65|17.32|0.0402|4627295783|||1.3|0.2896
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-08-22|15/06/2019|0.1||293900000||19.569999694824|1|19.57|16.66|-0.1487|5438809558|||-0.375|-0.0342
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-02-06|15/12/2018|0.16||304300000||11.460000038147|1|11.46|13.8|0.2042|3184913577|||1|0.241
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-08-22|15/06/2018|0.08||245200000||9.8999996185303|1|9.9|9.86|-0.004|2751365017|||-0.3333|0.0132
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-02-06|15/12/2017|0.12||242000000||5.9099998474121|1|5.91|6.8|0.1506|1642481561|||0.7143|0.184
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-09-21|15/06/2017|0.07||204400000||5.9099998474121|1|5.91|5.68|-0.0389|1642481561|||-0.2222|0.0769
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-02-09|15/12/2016|0.09||189800000||3.9000000953674|1|3.9|4.46|0.1436|1083871136|||0.2857|0.0544
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-08-25|15/06/2016|0.07||180000000||4.3899998664856|1|4.39|4.5|0.0251|1220049750|||-0.125|-0.0088
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-02-11|15/12/2015|0.08||181600000||3.5|1|3.5|4.04|0.1543|972704842||||
04975|ASX200|IGO|AUD|Basic Materials|7714|2024-01-31|15/12/2023||89.90||524920000|7.1999998092651|1|7.2|||5444960652|||0|1.4644
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-10-29|15/09/2023|||248400000|213000000|10.64999961853|1|10.65|9.69|-0.0901|8054004222||0.1662|0|0.0324
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-08-30|15/06/2023||108.10|240600000|240600000|13.130000114441|1|13.13|13.92|0.0602|9929491094||0|0|0.0208
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-04-27|15/03/2023|||235700000|324000000|13.39999961853|1|13.4|13.75|0.0261|10133676749||-0.2725|0|-0.0687
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|15.810000419617|1|15.81|14.57|-0.0784|11956226732|-0.9655|0.0206|0|-0.1126
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-10-30|15/09/2022|||285200000|253000000|15.529999732971|1|15.53|15.29|-0.0155|11744477737||0.1273|0|0.0263
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|13.020000457764|1|13.02|13.15|0.01|9846304452|-0.36|0|0|0.132
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-04-29|15/03/2022|||245500000|250000000|13.319999694824|1|13.32|12.43|-0.0668|10073177242||-0.018|0|0.3059
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85000038147|1|11.85|11.79|-0.0051|8961498265|-0.988|0|0|-0.0053
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-10-31|15/09/2021|||189000000||9.6400003433228|1|9.64|9.74|0.0104|7290197770|||0|-0.29
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.1999998092651|1|9.2|9.65|0.0489|6957449762|-0.8689|0|0|0.4335
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-04-27|15/03/2021|||185700000||7.1799998283386|1|7.18|7.29|0.0153|5429835775|||0|-0.2128
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.1100001335144|1|7.11|6.71|-0.0563|5376898887|-0.1|-0.505|0|0.041
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-10-28|15/09/2020|||226600000||4.6167000293732|0.90909090909091|4.6167|4.7476|0.0284|3173958418|||0|-0.0173
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|6.0643000125885|0.90909090909091|6.0643|5.2261|-0.1382|4169176240|-0.9925|-0.4531|0|0.2299
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-04-29|15/03/2020|||187500000||5.1282001972198|0.90909090909091|5.1282|5.1612|0.0064|3525612251|||0|-0.1139
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-01-29|15/12/2019|0.17|0.17|211600000||6.8265998363495|0.90909090909091|6.8266|6.6418|-0.0271|4693253596|0||0|-0.1957
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-10-21|15/09/2019|||263100000||6.2600999832153|0.90909090909091|6.2601|6.5549|0.0471|4303787751|||0|0.2891
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|6.0312997817993|0.90909090909091|6.0313|5.8575|-0.0288|4146488745|0.0833|-0.5309|0|-0.1233
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-04-29|15/03/2019|||232800000||4.9752997398376|0.90909090909091|4.9753|4.8565|-0.0239|3420493943|||0|0.2317
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-01-29|15/12/2018||-8.91|189000000|347680000|4.485800075531|0.90909090909091|4.4858|4.5947|0.0243|3083965347||-0.4564|0|0.129
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-10-28|15/09/2018|||167400000||4.3120000839233|0.90909090909091|4.312|4.3329|0.0048|2964478713|||0|-0.3114
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-07-27|15/06/2018|0.08||243100000|233000000|5.2700998783112|0.90909090909091|5.2701|4.8664|-0.0766|3623167579||0.0433|0|0.3306
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-05-02|15/03/2018|||182700000|182700000|5.356999874115|0.90909090909091|5.357|5.5638|0.0386|3682910896||0|0|-0.1187
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-01-30|15/12/2017|0.01|4.00|207300000|227940000|5.6616998195648|0.90909090909091|5.6617|5.4769|-0.0326|3892390601|-0.9975|-0.0906|0|0.4141
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-10-24|15/09/2017|||146600000||4.6485998153687|0.90909090909091|4.6486|4.8664|0.0469|3195889362|||0|0.2837
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-07-25|15/06/2017|-0.01|1.00|114200000|281430000|3.5167000293732|0.90909090909091|3.5167|3.4518|-0.0185|2417713863|-1.01|-0.5942|0|0.3611
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-04-25|15/03/2017|||83900000||3.5167000293732|0.90909090909091|3.5167|3.3968|-0.0341|2417713863|||0|-0.3471
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-01-24|15/12/2016|0.04|8.00|128500000|226930000|4.2141000986099|0.90909090909091|4.2141|4.3769|0.0386|2897172958|-0.995|-0.4337|0|0.3555
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-10-25|15/09/2016|||94800000||4.5187997817993|0.90909090909091|4.5188|4.6277|0.0241|3106652482|||0|-0.5088
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-08-31|15/06/2016|0.04||193000000|192230000|4.148099899292|0.90909090909091|4.1481|3.9743|-0.0419|2851798148||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|2.4057000398636|0.90909090909091|2.4057|2.6455|0.0997|1653906869|-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|4.7685000419617|0.90909090909091|4.7685|4.8664|0.0205|3278320175|-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|4.583699798584|0.90909090909091|4.5837|4.4968|-0.019|3151270922|-0.1667|0.2524||
04976|ASX200|ILU|AUD|Basic Materials|7635|2024-04-11|15/03/2024|||||6.5799999237061|1|6.58|||2802766917|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2024-02-21|15/12/2023||22.00||560280000|6.5799999237061|1|6.58|||2802766917|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-10-18|15/09/2023|||221500000||7.460000038147|1|7.46|7.15|-0.0416|3177605099|||0|-0.5138
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-08-22|15/06/2023||32.00|455600000|455600000|9.3699998855591|1|9.37|8.27|-0.1174|3991174164||0|0|0.7748
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-04-19|15/03/2023|||256700000||11.550000190735|1|11.55|11.55|0|4919750578|||0|-0.3817
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|10.699999809265|1|10.7|10.63|-0.0065|4557690856|-0.9898|0|0|0.162
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-10-27|15/09/2022|||357300000||9.3500003814697|1|9.35|8.45|-0.0963|3982655327|||0|-0.137
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|9.6099996566772|1|9.61|10.38|0.0801|4093402648|-0.9866|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-04-14|15/03/2022|||||12.279168128967|1|12.2792|11.9462|-0.0271|5230341429|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|10.859328269958|1|10.8593|10.3404|-0.0478|4625557200|-0.9863|0|0|0.7046
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-10-20|15/09/2021|||210200000||9.4590721130371|1|9.4591|9.4787|0.0021|4029114695|||0|-0.4625
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|8.8715524673462|1|8.8716|8.7247|-0.0166|3778859278|-0.9909|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-04-15|15/03/2021|||||6.9914879798889|1|6.9915|7.2069|0.0308|2978041252|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.3439998626709|1|7.344|7.373|0.0039|3128194543|-0.9875|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-10-13|15/09/2020|||||4.9060001373291|1|4.906|4.932|0.0053|2089722651|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|4.9629998207092|1|4.963|4.947|-0.0032|2114001804|-0.9904|0.1391|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-04-09|15/03/2020|||||3.6689999103546|1|3.669|3.989|0.0872|1562819405|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.8649997711182|1|4.865|4.896|0.0064|2072258445|-1.0367|0|0|0.5607
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-10-30|15/09/2019|||252900000||4.4990000724792|1|4.499|4.844|0.0767|1916359986|||0|-0.2667
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|4.3390002250671|1|4.339|3.973|-0.0844|1848207664|-0.9877|0|0|0.3779
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-04-14|15/03/2019|||250300000||4.6849999427795|1|4.685|4.705|0.0043|1995587082|||0|-0.6365
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-02-20|15/12/2018|0.42||688600000||4.8800001144409|1|4.88|4.865|-0.0031|2078647878|||0|1.1729
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-10-23|15/09/2018|||316900000||4.4580001831055|1|4.458|4.381|-0.0173|1898895984|||0|-0.0812
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-08-15|15/06/2018|0.34||344900000|344900000|5.5139999389648|1|5.514|5.025|-0.0887|2348701640||0|0|0.3059
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-04-18|15/03/2018|||264100000||5.9210000038147|1|5.921|6.019|0.0166|2522064304|||0|-0.5134
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-02-26|15/12/2017|-0.21|25.00|542700000|560370000|5.0560002326965|1|5.056|5.437|0.0754|2153615555|-1.0084|-0.0315|0|1.0212
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-10-26|15/09/2017|||268500000||4.9990000724792|1|4.999|4.958|-0.0082|2129336198|||0|-0.4982
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-08-15|15/06/2017|-0.2|26.00|535100000|622020000|4.771999835968|1|4.772|4.819|0.0098|2032644897|-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|3.5969998836517|1|3.597|3.597|0|1532150820|-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|3.819000005722|1|3.819|3.427|-0.1026|1626712310|-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|3.539999961853|1|3.54|3.427|-0.0319|1507871565||0.0494|0|0.2679
04976|ASX200|ILU|AUD|Basic Materials|7635|2015-08-18|15/06/2015||490.00|389000000|350000000|3.7720000743866|1|3.772|3.881|0.0289|1606692575||0.1114|0|-0.0524
04976|ASX200|ILU|AUD|Basic Materials|7635|2015-02-17|15/12/2014|||410500000|382000000|3.7880001068115|1|3.788|3.968|0.0475|1613507828||0.0746|0|0.0752
04976|ASX200|ILU|AUD|Basic Materials|7635|2014-08-22|15/06/2014|||381800000|343000000|4.4270000457764|1|4.427|4.566|0.0314|1885691401||0.1131|0|-0.1002
04976|ASX200|ILU|AUD|Basic Materials|7635|2014-02-21|15/12/2013|||424300000|409800000|4.7519998550415|1|4.752|9.66|1.0328|2024125857||0.0354||
04977|ASX200|IPL|AUD|Basic Materials|7569|2023-05-22|15/03/2023|0.07|24.00|2610000000|2719000000|3.0199999809265|1|3.02|3.03|0.0033|5865519551|-0.9971|-0.0401|-0.7813|-0.3077
04977|ASX200|IPL|AUD|Basic Materials|7569|2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|3.7400000095367|1|3.74|3.92|0.0481|7263921627|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|3.7400000095367|1|3.74|3.55|-0.0508|7263921627|-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|3.1199998855591|1|3.12|3.28|0.0513|6059741868|-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|2.4100000858307|1|2.41|2.45|0.0166|4680762487|-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|2.1600000858307|1|2.16|2.04|-0.0556|4195206229|-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|2.1900000572205|1|2.19|2.01|-0.0822|4253472925|-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|3.5899999141693|1|3.59|3.49|-0.0279|6972587687|-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|3.329999923706|1|3.33|3.39|0.018|6467609198|-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|4.2300000190735|1|4.23|4.06|-0.0402|8215611910|-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|3.75|1|3.75|3.57|-0.048|7283343859|-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|3.7400000095367|1|3.74|3.88|0.0374|7263921627|-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|3.6900000572205|1|3.69|3.69|0|7166810468|-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|2.9900000095367|1|2.99|3.04|0.0167|5807252855|-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|2.8599998950958|1|2.86|3.23|0.1294|5554763379|-0.9971|-0.1079|0|-0.2537
04977|ASX200|IPL|AUD|Basic Materials|7569|2015-11-10|15/09/2015|||2050000000||3.789999961853|1|3.79|3.75|-0.0106|7361032786|||0|0.2813
04977|ASX200|IPL|AUD|Basic Materials|7569|2015-05-11|15/03/2015|||1600000000||3.9100000858307|1|3.91|3.79|-0.0307|7594100030|||0|-0.1351
04977|ASX200|IPL|AUD|Basic Materials|7569|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.920000076294|1|2.92|3.01|0.0308|5671297233||-0.0263|0.7667|0.2171
04977|ASX200|IPL|AUD|Basic Materials|7569|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.8199999332428|1|2.82|2.91|0.0319|5477074452||0.004|0|-0.2362
04977|ASX200|IPL|AUD|Basic Materials|7569|2013-11-12|15/09/2013|||1990000000|1990000000|2.6099998950958|1|2.61|2.8|0.0728|5069207122||0||
04978|ASX200|INA|AUD|Real Estate|7553|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|4.6199998855591|1|4.62|4.01|-0.132|1883034633|-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|4.6700000762939|1|4.67|4.57|-0.0214|1903413874|-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|5.5199999809265|1|5.52|5.27|-0.0453|2249859610|-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|6.020574092865|1|6.0206|6.0206|0|2453885240|-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|5.3299999237061|1|5.33|4.99|-0.0638|2172418766|-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|4.6199998855591|1|4.62|4.75|0.0281|1883034633|-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|4.9800000190735|1|4.98|5.15|0.0341|2029764662|-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|4.4330001115799|0.76923076923077|4.433|4.615|0.0411|1389858965|-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|3.9909999132156|0.76923076923077|3.991|4.095|0.0261|1251280593|-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|3.9909999132156|0.76923076923077|3.991|3.978|-0.0033|1251280593|-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|3.3409999132156|0.76923076923077|3.341|3.549|0.0623|1047488961|-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|3.3279999256134|0.76923076923077|3.328|3.341|0.0039|1043413133|-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|4.8776001214981|0.54945054945055|4.8776|4.7866|-0.0187|1092323175|-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|5.1687998437881|0.54945054945055|5.1688|5.1142|-0.0106|1157536435|-0.989|0.0153|0.2857|0.0517
04978|ASX200|INA|AUD|Real Estate|7553|2016-02-23|15/12/2015|0.07||52220000||4.9868000173569|0.54945054945055|4.9868|4.9504|-0.0073|1116778147|||0|0.1026
04978|ASX200|INA|AUD|Real Estate|7553|2015-08-25|15/06/2015|||47360000||0.83113333622614|3.2967032967033|0.8311|0.8129|-0.0219|1116778147||||
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2023-02-15|15/12/2022|0.05||1510000000||2.7699999809265|1|2.77|2.75|-0.0072|1029552488|||-6|0.1353
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2022-08-17|15/06/2022|-0.01||1330000000||2.9800000190735|1|2.98|2.97|-0.0034|1107605218|||-1.1|-0.0432
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2022-02-17|15/12/2021|0.1||1390000000||3.5299999713898|1|3.53|3.35|-0.051|1312028981|||-0.2308|0.0611
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2021-08-19|15/06/2021|0.13||1310000000||3.9400000572205|1|3.94|4.09|0.0381|1464417649|||0.4444|-0.0368
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2021-02-18|15/12/2020|0.09||1360000000||3.5699999332428|1|3.57|3.75|0.0504|1326896151|||1.25|0.088
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2020-08-20|15/06/2020|0.04||1250000000||3.289999961853|1|3.29|3.39|0.0304|1222825873|||-0.4286|-0.0385
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2020-02-28|15/12/2019|0.07||1300000000||3.4700000286102|1|3.47|3.47|0|1289728226|||-0.3636|0.0569
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2019-08-27|15/06/2019|0.11||1230000000||4.039999961853|1|4.04|3.21|-0.2054|1501585574|||-0.5|-0.0238
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2019-02-28|15/12/2018|0.22||1260000000||4.4000000953674|1|4.4|4.08|-0.0727|1635390280|||0.6923|0.0769
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2018-08-21|15/06/2018|0.13||1170000000||3.5199999809265|1|3.52|3.52|0|1308312188|||-0.2353|-0.0331
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2018-02-21|15/12/2017|0.17||1210000000||3.2999999523163|1|3.3|3.29|-0.003|1226542666|||0.3077|0.0083
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2017-08-23|15/06/2017|0.13||1200000000||3.1199998855591|1|3.12|3.25|0.0417|1159640313|||3.3333|-0.0244
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2017-02-15|15/12/2016|0.03||1230000000||3.3900001049042|1|3.39|3.3|-0.0265|1259993886|||0.5|0.0885
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2016-08-04|15/06/2016|0.02||1130000000|||||3.22|-1||||-0.6667|-0.0424
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2016-02-03|15/12/2015|0.06||1180000000|||||3.22|-1|||||
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2023-08-21|15/06/2023||12.35||5309000000|5.8400001525879|1|5.84|5.73|-0.0188|14169620963|||0|0.53
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2023-05-31|15/03/2023|||3470000000|3470000000|5.210000038147|1|5.21|5.2|-0.0019|12641048601||0|0|-0.5342
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|4.8000001907349|1|4.8|4.71|-0.0188|11646263964|-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|4.6100001335144|1|4.61|4.51|-0.0217|11185265895|-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|4.4400000572205|1|4.44|4.59|0.0338|10772793877|-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|5.2800002098083|1|5.28|5.45|0.0322|12810890360|-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|5.0599999427795|1|5.06|5.35|0.0573|12277102635|-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|5.0700001716614|1|5.07|5.01|-0.0118|12301366239|-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|7.0500001907349|1|7.05|7.1|0.0071|17105449980|-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|8.079999923706|1|8.08|7.68|-0.0495|19604543375|-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|7.3000001907349|1|7.3|7.61|0.0425|17712026204|-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|0.0040356789164548|2018-10-31|0.004|0.0039|-0.0316|19759827203|-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|0.0035604558685726|2018-10-31|0.0036|0.0038|0.0661|17433000539|-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|0.0033107037823075|2018-10-31|0.0033|0.0031|-0.0636|16210143575|-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|0.002894449990143|2018-10-31|0.0029|0.003|0.0372|14172047092|-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|0.0028652131143954|2018-10-31|0.0029|0.0028|-0.0258|14028895066|-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|0.0025237858945244|2018-10-31|0.0025|0.0026|0.0173|12357170678|-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|0.0027978195780214|2018-10-31|0.0028|0.0025|-0.1151|13698917221|-0.9883||0.6154|0.1708
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2015-02-18|15/12/2014|0.13|29.56||4777000000|0.0030718532615185|2018-10-31|0.0031|0.0029|-0.0563|15040663763|-0.9956||-0.5185|0.0966
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2014-08-19|15/06/2014|0.27|25.38||4356000000|0.0030094152399522|2018-10-31|0.003|0.0031|0.0143|14734949522|-0.9894||0.0385|-0.0055
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2014-02-21|15/12/2013|0.26|0.29||4380000000|0.0026536174524646|2018-10-31|0.0027|0.0028|0.0504|12992862764|-0.1034|||
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-11-29|15/09/2023|||||12.06999874115|1|12.07|||1724899380|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-08-27|15/06/2023||15.00|||12.520000457764|1|12.52|12.6|0.0064|1789208225|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-05-31|15/03/2023|||||12.409999847412|1|12.41|12.38|-0.0024|1773488258|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-02-26|15/12/2022|0.1|23.00|306700000||11.060000419617|1|11.06|9.86|-0.1085|1580562540|-0.9957||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-11-30|15/09/2022|||||11.229999542236|1|11.23|11.15|-0.0071|1604856775|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-08-28|15/06/2022|-0.12|0.19|285300000||11.159999847412|1|11.16|10.99|-0.0152|1594853258|-1.6316||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-06-01|15/03/2022|||||11.090000152588|1|11.09|10.87|-0.0198|1584849742|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-02-27|15/12/2021|0.18|0.09|271000000||12.369999885559|1|12.37|12.93|0.0453|1767771944|1||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-12-01|15/09/2021|||||11.420000076294|1|11.42|11.33|-0.0079|1632009371|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-08-29|15/06/2021|0.14|10.00|260600000||11.180000305176|1|11.18|12.15|0.0868|1597711484|-0.986||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-06-02|15/03/2021|||||10.159999847412|1|10.16|10.37|0.0207|1451945258|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.109999656677|1|11.11|11.28|0.0153|1587707831|-0.3529|0.0245|0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-12-02|15/09/2020|||||11.260000228882|1|11.26|11.19|-0.0062|1609144113|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.9700002670288|1|9.97|9.94|-0.003|1424792798|-1.01||0|1.0655
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-04-13|15/03/2020|||111500000||11.279999732971|1|11.28|11.51|0.0204|1612002202|||0|-0.5648
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-02-19|15/12/2019|0.19||256200000|260600000|12.949999809265|1|12.95|13.36|0.0317|1850658573||-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|15.199999809265|1|15.2|14.37|-0.0546|2172201573|-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|12.579999923706|1|12.58|13.95|0.1089|1797782629|-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|14.39999961853|1|14.4|12.66|-0.1208|2057875145|-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|15.460000038147|1|15.46|14.2|-0.0815|2209357685|-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|14.180000305176|1|14.18|15.03|0.0599|2026435484|-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|13.060000419617|1|13.06|13.74|0.0521|1866378540|-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|14.590000152588|1|14.59|13.4|-0.0816|2085027742|-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|10.890000343323|1|10.89|11.18|0.0266|1556268169|-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|12.819999694824|1|12.82|11.71|-0.0866|1832080516|-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|13.270000457764|1|13.27|13.55|0.0211|1896389225|-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|10.720000267029|1|10.72|11.76|0.097|1531973798|-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|10.760000228882|1|10.76|11.01|0.0232|1537690113|-0.9924|-0.0191||
04982|ASX200|IFL|AUD|Financials|7333|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|3.4772300720215|1|3.4772|3.3577|-0.0344|2315258126|-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|3.1584010124206|1|3.1584|3.6566|0.1577|2102970887|-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|3.8458759784698|1|3.8459|3.8957|0.013|2560715117|-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|5.0400581359863|1|5.0401|4.5142|-0.1043|3355842240|-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|3.2300000190735|1|3.23|3.29|0.0186|2150643943|-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||0.0020792078263689|2020-09-02|0.0021|0.0017|-0.1595|2796502816|-0.9949||0.125|0.1478
04982|ASX200|IFL|AUD|Financials|7333|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|0.0031633662705374|2020-09-02|0.0032|0.0032|0.0063|4254679388|-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|0.0023069306175307|2020-09-02|0.0023|0.0022|-0.0622|3102786497|-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|0.0023514851485149|2020-09-02|0.0024|0.0028|0.1705|3162711662|-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|0.0039999999622307|2020-09-02|0.004|0.0039|-0.0186|5379938944|-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|0.0046633663744029|2020-09-02|0.0047|0.0046|-0.0191|6272156651|-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|0.0044801981142252|2020-09-02|0.0045|0.0049|0.0939|6025798135|-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|0.0040891090241989|2020-09-02|0.0041|0.0037|-0.0896|5499789273|-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|0.004133663555183|2020-09-02|0.0041|0.0039|-0.0599|5559714438|-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|0.00341584163137|2020-09-02|0.0034|0.0036|0.0507|4594254898|-0.9901|0.8695|-0.0832|0.0256
04982|ASX200|IFL|AUD|Financials|7333|2015-08-28|15/06/2015||27.63|495800000|306000000|0.00397524739256|2020-09-02|0.004|0.004|0|5346647115||0.6203|0.1513|0.0351
04982|ASX200|IFL|AUD|Financials|7333|2015-02-26|15/12/2014||24.00|479000000|210530000|0.0047326734750578|2020-09-02|0.0047|0.0047|-0.0052|6365373644||1.2752|0.005|0.1904
04982|ASX200|IFL|AUD|Financials|7333|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|0.0039455444505899|2020-09-02|0.0039|0.0042|0.0627|5306697111|-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|0.0042970298540474|2020-09-02|0.0043|0.0048|0.1187|5779439618|-0.9881|1.1354||
04983|ASX200|IPH|AUD|Industrials|942738|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|8.3000001907349|1|8.3|8.72|0.0506|2041663454|-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|8.6800003051758|1|8.68|10.21|0.1763|2135137228|-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|8.25|1|8.25|9.03|0.0945|2029364230|-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|8.2399997711182|1|8.24|8.73|0.0595|2026904338|-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|6.1199998855591|1|6.12|6.29|0.0278|1505419255|-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|8|1|8|7.62|-0.0475|1967868344|-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|9.2700004577637|1|9.27|9.95|0.0734|2280267556|-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|8.289999961853|1|8.29|9.45|0.1399|2039203562|-0.9909|-0.0172|0.25|0.0773
04983|ASX200|IPH|AUD|Industrials|942738|2019-02-13|15/12/2018|0.12||121600000||5.9499998092651|1|5.95|5.8|-0.0252|1463602034|||0.0909|-0.0122
04983|ASX200|IPH|AUD|Industrials|942738|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.0599999427795|1|5.06|5.45|0.0771|1244676714|-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|5.1199998855591|1|5.12|4.1|-0.1992|1259435712|-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|4.539999961853|1|4.54|4.49|-0.011|1116765276|-0.9926|0.0334|-0.0833|0.0422
04983|ASX200|IPH|AUD|Industrials|942738|2017-02-16|15/12/2016|0.12||89140000||5|1|5|5|0|1229917715|||0.0909|0.1027
04983|ASX200|IPH|AUD|Industrials|942738|2016-08-18|15/06/2016|0.11||80840000||6.1599998474121|1|6.16|5.8|-0.0584|1515258587|||0|0.0987
04983|ASX200|IPH|AUD|Industrials|942738|2016-02-23|15/12/2015|0.11||73580000||9.3400001525879|1|9.34|7.7|-0.1756|2297486329||||
04984|ASX200|IRE|AUD|Technology|7558|2024-02-21|15/12/2023||11.10||312550000|8.25|1|8.25|||1513461098|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2023-11-02|15/09/2023|||||5.0599999427795|1|5.06|5.21|0.0296|928256129|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2023-08-20|15/06/2023||12.00||315800000|9.9899997711182|1|9.99|6.44|-0.3554|1832663760|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2023-04-25|15/03/2023|||||10.170000076294|1|10.17|10.01|-0.0157|1865684785|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|9.210000038147|1|9.21|9.09|-0.013|1689572941|-0.9933|-0.0064|0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-11-03|15/09/2022|||||10.079999923706|1|10.08|9.65|-0.0427|1849174272|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-08-17|15/06/2022|0.16|20.00|308200000||11.420000076294|1|11.42|11.56|0.0123|2094997073|-0.992||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-04-26|15/03/2022|||||11.180000305176|1|11.18|10.87|-0.0277|2050969155|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.229999542236|1|11.23|10.98|-0.0223|2060141507|-0.993|-0.0075|0|0
04984|ASX200|IRE|AUD|Technology|7558|2021-11-04|15/09/2021|||||12.189999580383|1|12.19|12.11|-0.0066|2236253351|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2021-07-28|15/06/2021|0.25|15.00|290200000||12.630000114441|1|12.63|14.25|0.1283|2316971374|-0.9833||2.4247|0.9595
04984|ASX200|IRE|AUD|Technology|7558|2021-04-26|15/03/2021|0.073||148100000||10|1|10|10.15|0.015|1834498300|||-0.5944|0.0292
04984|ASX200|IRE|AUD|Technology|7558|2021-02-17|15/12/2020|0.18|0.17|143900000||9.9700002670288|1|9.97|10.25|0.0281|1828994854|0.0588||0|0.0755
04984|ASX200|IRE|AUD|Technology|7558|2020-11-04|15/09/2020|||133800000||9.039999961853|1|9.04|9.85|0.0896|1658386456|||0|-0.5057
04984|ASX200|IRE|AUD|Technology|7558|2020-08-20|15/06/2020|0.15||270700000||11.229999542236|1|11.23|10.52|-0.0632|2060141507|||-0.25|0.0131
04984|ASX200|IRE|AUD|Technology|7558|2020-02-21|15/12/2019|0.2|0.19|267200000||12.800000190735|1|12.8|12|-0.0625|2348157859|0.0526||0.1111|0.105
04984|ASX200|IRE|AUD|Technology|7558|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.920000076294|1|12.92|13.21|0.0224|2370171818|-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|12.39999961853|1|12.4|13.06|0.0532|2274777822|-0.9909|0|0.1053|0.0231
04984|ASX200|IRE|AUD|Technology|7558|2018-08-22|15/06/2018|0.19||229700000||12.079999923706|1|12.08|13.46|0.1142|2216073932|||0.0556|0.0532
04984|ASX200|IRE|AUD|Technology|7558|2018-02-21|15/12/2017|0.18||218100000||11.430000305176|1|11.43|10.97|-0.0402|2096831613|||0.0588|0.0297
04984|ASX200|IRE|AUD|Technology|7558|2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|13.119999885559|1|13.12|12.02|-0.0838|2406861749|-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|11.020000457764|1|11.02|12.02|0.0907|2021617211|-0.9933|-0.0327|-0.2|0.0057
04984|ASX200|IRE|AUD|Technology|7558|2016-08-04|15/06/2016|0.2||194300000||10.979999542236|1|10.98|10.9|-0.0073|2014279049|||0.1765|0.0319
04984|ASX200|IRE|AUD|Technology|7558|2016-02-25|15/12/2015|0.17|24.00|188300000|183000000|8.9899997711182|1|8.99|10.22|0.1368|1649213930|-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|10.930000305176|1|10.93|10.98|0.0046|2005106698|-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|8.8199996948242|1|8.82|9.97|0.1304|1618027445|-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|9.5699996948242|1|9.57|9.71|0.0146|1755614817|-0.9969|0.0442||
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2024-05-20|15/03/2024||0.4085||1000000000|56.650001525879|1|56.65|||24681655279|||0.0485|0.0461
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2024-02-12|15/12/2023||0.3896||955940000|56.650001525879|1|56.65|||24681655279|||-0.0392|-0.0209
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-11-07|15/09/2023|0.41|0.4055|998800000|976330000|41.5|1|41.5|46.97|0.1318|18081000291|0.0111|0.023|0.0513|0.0466
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-08-07|15/06/2023|0.39|0.3404|954300000|914150000|40.990001678467|1|40.99|46.62|0.1374|17858800778|0.1457|0.0439|0.1818|0.0398
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-05-15|15/03/2023|0.33|0.3222|917800000|903440000|34.150001525879|1|34.15|36.8|0.0776|14878703314|0.0242|0.0159|0.1379|0.0662
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|32.069999694824|1|32.07|30.4|-0.0521|13972474068|-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|32.970001220703|1|32.97|28.81|-0.1262|14364592811|-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|35.790000915527|1|35.79|36.35|0.0156|15593229325|-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|39.090000152588|1|39.09|37.5|-0.0407|17030995280|-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|47.639999389648|1|47.64|48.6|0.0202|20756116695|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|54.849998474121|1|54.85|53.94|-0.0166|23897417792|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|48.130001068115|1|48.13|49.32|0.0247|20969603935|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|41.930000305176|1|41.93|40.2|-0.0413|18268345728|-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|40.049999237061|1|40.05|40.51|0.0115|17449254165|||-0.05|-0.0726
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-11-10|15/09/2020|0.37|0.20||660400000|37.689998626709|1|37.69|36.86|-0.022|16421033160|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|29.639999389648|1|29.64|30.77|0.0381|12913755123|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|21.049999237061|1|21.05|23.39|0.1112|9171205839|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|24.280000686646|1|24.28|27.18|0.1194|10578474686|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|18.680000305176|1|18.68|21.78|0.166|8138628698|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|17.520000457764|1|17.52|18.57|0.0599|7633232130|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|14.869999885559|1|14.87|16.15|0.0861|6478661982|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|19.459999084473|1|19.46|16.61|-0.1465|8478463834|0.5625||0|0.0092
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-08-10|15/06/2018|0.25|0.17||522000000|22.819999694824|1|22.82|21.45|-0.06|9942371593|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|22.059999465942|1|22.06|22.54|0.0218|9611249561|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|21.770000457764|1|21.77|23.23|0.0671|9484900834|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|18.620000839233|1|18.62|20.4|0.0956|8112487725|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|18.670000076294|1|18.67|17.33|-0.0718|8134271730|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|21.489999771118|1|21.49|19.56|-0.0898|9362908244|-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|20.489999771118|1|20.49|19.29|-0.0586|8927221490|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|19.170000076294|1|19.17|19.49|0.0167|8352115107|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|20.799999237061|1|20.8|21.72|0.0442|9062284151|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|18.620000839233|1|18.62|19.66|0.0559|8112487725|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|16.379999160767|1|16.38|16.95|0.0348|7136548665|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|17.540000915527|1|17.54|16.4|-0.065|7641946064|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||17.459999084473|1|17.46|16.51|-0.0544|7607090326|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|14.699999809265|1|14.7|16.27|0.1068|6404595201|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|14.340000152588|1|14.34|15.25|0.0635|6247748119|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|11.590000152588|1|11.59|12.07|0.0414|5049609545|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|13.520000457764|1|13.52|12.96|-0.0414|5890485114|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|13.029999732971|1|13.03|13.34|0.0238|5676998288|0.1||0|0.2136
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-02-28|15/12/2013|0.11|0.07||301200000|12.729999542236|1|12.73|14.39|0.1304|5546292179|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|9.7200002670288|1|9.72|11.33|0.1656|4234875365|0.2727|||
04986|ASX200|JHG|AUD|Financials|32565|2018-08-06|15/06/2018||||581900000|39.279998779297|1|39.28|39.54|0.0066|6457216099|||0|-0.0697
04986|ASX200|JHG|AUD|Financials|32565|2018-02-06|15/12/2017||||625500000|48.029998779297|1|48.03|45.76|-0.0473|7895623498|||0|0.1128
04986|ASX200|JHG|AUD|Financials|32565|2017-11-09|15/09/2017||||562100000|45.099998474121|1|45.1|47.75|0.0588|7413962456|||0|0.7381
04986|ASX200|JHG|AUD|Financials|32565|2017-08-08|15/06/2017||||323400000|43.439998626709|1|43.44|45.49|0.0472|7141076049|||0|0.0937
04986|ASX200|JHG|AUD|Financials|32565|2017-02-09|15/12/2016||||295700000|36.200000762939|1|36.2|35|-0.0331|5950897021|||0|-0.1402
04986|ASX200|JHG|AUD|Financials|32565|2016-07-28|15/06/2016||||343900000|38.400001525879|1|38.4|40.9|0.0651|6312553864|||0|0.1129
04986|ASX200|JHG|AUD|Financials|32565|2016-02-11|15/12/2015||||309000000|48.900001525879|1|48.9|45.9|-0.0613|8038642742|||0|-0.0064
04986|ASX200|JHG|AUD|Financials|32565|2015-07-30|15/06/2015||||311000000|56.599998474121|1|56.6|59.4|0.0495|9304440751|||0|0.2225
04986|ASX200|JHG|AUD|Financials|32565|2015-02-25|15/12/2014||||254400000|5.1900000572205|1|5.19|5.06|-0.025|853181084||||
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2024-02-12|15/12/2023||300.00||2540000000|57.229999542236|1|57.23|||6257183683|||0|0.1869
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-11-29|15/09/2023||||2140000000|46.509998321533|1|46.51|47.84|0.0286|5085123273|||0|0.0863
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-08-13|15/06/2023||113.00||1970000000|47.209999084473|1|47.21|48.51|0.0275|5161657143|||0|0.0765
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-05-31|15/03/2023||||1830000000|43.509998321533|1|43.51|42.4|-0.0255|4757121330|||0|-0.2591
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|45.540000915527|1|45.54|46.51|0.0213|4979069595|-0.9864|1.1377|0|0.1227
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-11-30|15/09/2022||||2200000000|44.200000762939|1|44.2|44.92|0.0163|4832562044|||0|0.0732
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|40.380001068115|1|40.38|41.76|0.0342|4414906270|-0.9841|0.1122|0|0.0909
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-06-01|15/03/2022|||2090000000|2080000000|45.959999084473|1|45.96|46.09|0.0028|5024989667||0.0048|0|-0.2316
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|45.119998931885|1|45.12|49.84|0.1046|4933149106|-0.9881|0.0751|0|0.271
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-10-28|15/09/2021|||2140000000|1820000000|46.889999389648|1|46.89|50.49|0.0768|5126670302||0.1758|0|0.0338
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.979999542236|1|47.98|49.51|0.0319|5245844358|-0.9873|0.0402|0|0.0838
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-06-02|15/03/2021|||1910000000|1910000000|48.130001068115|1|48.13|48.09|-0.0008|5262244622||0|0|-0.2792
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.770000457764|1|50.77|52.7|0.038|5550886265|0.4175|0.0643|0|0.1572
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-10-28|15/09/2020|||2290000000|2070000000|49.409999847412|1|49.41|47.38|-0.0411|5402191985||0.1063|0|0.1063
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.330001831055|1|47.33|49.6|0.048|5174777521|0.5067|0|0|0.1374
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-05-05|15/03/2020|||1820000000|1810000000|33.970001220703|1|33.97|35.1|0.0333|3714075468||0.0055|0|-0.2321
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.099998474121|1|40.1|44.71|0.115|4384292471|0.0068|0.0395|0|0.472
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-10-30|15/09/2019|||1610000000|1610000000|37.360000610352|1|37.36|37.04|-0.0086|4084717597||0|0|0.0063
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|27.959999084473|1|27.96|30.75|0.0998|3056978009|0.1|0|0|-0.0184
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-04-29|15/03/2019|||1630000000|1630000000|25.60000038147|1|25.6|25.77|0.0066|2798949955||0|0|-0.2819
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|22.579999923706|1|22.58|22.92|0.0151|2468761283|-0.9893|0.0413|0|0.4367
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-11-28|15/09/2018|||1580000000|1580000000|23.540000915527|1|23.54|23.38|-0.0068|2573722013||0|0|-0.5
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000|23.469999313354|1|23.47|23.38|-0.0038|2566068459|-0.9911|1.0127|0|0.9874
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-05-30|15/03/2018|||1590000000|1610000000|23.389999389648|1|23.39|23.99|0.0257|2557321749||-0.0124|0|-0.2805
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-02-11|15/12/2017|1.31|99.00|2210000000|2554000000|28.110000610352|1|28.11|25.86|-0.08|3073378273|-0.9868|-0.1347|0|0.4932
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-11-29|15/09/2017|||1480000000||22.569999694824|1|22.57|23.61|0.0461|2467667918|||0|-0.5083
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-08-13|15/06/2017|0.69|68.00|3010000000|2978000000|25.370000839233|1|25.37|24.41|-0.0378|2773803190|-0.9899|0.0107|0|0.9673
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-05-31|15/03/2017|||1530000000||23.370000839233|1|23.37|23.2|-0.0073|2555135228|||0|-0.0947
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-02-12|15/12/2016|1.15|91.38|1690000000|2073000000|28.469999313354|1|28.47|29.38|0.032|3112738364|-0.9874|-0.1848|0|0.8314
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-11-30|15/09/2016|||922780000||26.799999237061|1|26.8|27.61|0.0302|2930150607|||0|-0.4985
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-08-15|15/06/2016|0.56|49.89|1840000000|1797000000|0.013417658351717|2016-09-16|0.0134|0.0142|0.0591|2957484103|-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||0.010838293840015|2016-09-16|0.0108|0.0108|-0.0055|2388947527|-0.9893||0|0.2544
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2015-08-10|15/06/2015|0.95||1690000000||0.0096081353369213|2016-09-16|0.0096|0.0099|0.0258|2117799304|||0.0795|-0.1421
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2015-02-02|15/12/2014|0.88|89.90|1970000000|1943000000|0.0085119046862163|2016-09-16|0.0085|0.0082|-0.0315|1876171097|-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|0.0094940473162939|2016-09-16|0.0095|0.0086|-0.0987|2092652330|-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|0.0091170630757771|2016-09-16|0.0091|0.0091|-0.0054|2009558479||0.0419||
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2024-02-22|15/12/2023||||152690000|4.4499998092651|1|4.45|||449344542|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-11-29|15/09/2023|||||4.8000001907349|1|4.8|5.23|0.0896|484686288|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-08-21|15/06/2023||||231800000|5.6700000762939|1|5.67|5.07|-0.1058|572535663|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-05-31|15/03/2023|||||4.6399998664856|1|4.64|4.33|-0.0668|468530046|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-02-26|15/12/2022|-0.22||275600000||3.420000076294|1|3.42|3.5|0.0234|345338974|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-11-30|15/09/2022|||||3.4800000190735|1|3.48|3.46|-0.0057|351397547|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.8199999332428|1|3.82|3.55|-0.0707|385729482||-0.1842|0|0.1408
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-04-28|15/03/2022|||262100000||4.6500000953674|1|4.65|3.91|-0.1591|469539833|||0|-0.3752
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.6100001335144|1|5.61|5.49|-0.0214|566477090|-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|13.020000457764|1|13.02|11.06|-0.1505|1314711550||0|-0.1364|-0.3527
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.60000038147|1|15.6|14.26|-0.0859|1575230412|-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|21.840000152588|1|21.84|20.51|-0.0609|2205322538|-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|5.1599998474121|1|5.16|5.07|-0.0174|521037724|-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|4.9200000762939|1|4.92|5.64|0.1463|496803433|-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|4.2300000190735|1|4.23|4.38|0.0355|427129776|-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|5.960000038147|1|5.96|6.26|0.0503|601818788|-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|7.0599999427795|1|7.06|8.6|0.2181|712892715|-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|2.4000000953674|1|2.4|3.08|0.2833|242343144|-0.9943|0.0474|0|0.0125
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2017-02-23|15/12/2016|0.02||143900000||1.5800000429153|1|1.58|1.665|0.0538|159542568|||-3|0.3524
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|1.5499999523163|1|1.55|1.58|0.0194|156513269|-1.0333|0.1037|-1.5|0.0162
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2016-02-03|15/12/2015|0.02||104700000|||||1.5|-1|||||
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2024-02-19|15/12/2023||0.3237||4904000000|7.1300001144409|1|7.13|||4874297999|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-11-29|15/09/2023|||||6.5599999427795|1|6.56|6.63|0.0107|4484627501|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-08-13|15/06/2023||0.3562||5382000000|8.4799995422363|1|8.48|8.24|-0.0283|5797201142|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-05-31|15/03/2023|||||7.9400000572205|1|7.94|7.79|-0.0189|5428040080|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-02-12|15/12/2022|-0.21|0.2018|5160000000|4046000000|8.3000001907349|1|8.3|7.79|-0.0614|5674147780|-2.0406|0.2753|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-11-30|15/09/2022|||||7.6199998855591|1|7.62|7.7|0.0105|5209277644|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|10.39999961853|1|10.4|10.41|0.001|7109775108|0|-0.2714|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-06-01|15/03/2022|||||10.770000457764|1|10.77|10.64|-0.0121|7362719613|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|10.310000419617|1|10.31|10.31|0|7048248753|0|-0.0774|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-12-01|15/09/2021|||||10.680000305176|1|10.68|10.53|-0.014|7301192607|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.590000152588|1|12.59|11.64|-0.0755|8606930094|0|0.2326|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-06-02|15/03/2021|||||12.189999580383|1|12.19|12.59|0.0328|8333476804|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.890000343323|1|11.89|11.73|-0.0135|8128387652|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|11.520000457764|1|11.52|11.6|0.0069|7875443798|-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|19.280000686646|1|19.28|18.68|-0.0311|13180430192|-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|13.539999961853|1|13.54|15.78|0.1654|9256380598|-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|14.189999580383|1|14.19|12.85|-0.0944|9700741298|-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|20.629999160767|1|20.63|20.19|-0.0213|14103332682|-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|15.960000038147|1|15.96|17.12|0.0727|10910770688|-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|16.450000762939|1|16.45|16.28|-0.0103|11245750985|-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|14.810000419617|1|14.81|14.94|0.0088|10124593865|-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|14.109999656677|1|14.11|14.43|0.0227|9646050770|-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|12.270000457764|1|12.27|12.88|0.0497|8388167984|-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|14.310000419617|1|14.31|14.33|0.0014|9782777741|-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|16.930000305176|1|16.93|17.44|0.0301|11573894150|-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|13.75|1|13.75|14.06|0.0225|9399943396|-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|11.569999694824|1|11.57|11.34|-0.0199|7909624889|0.98|0.0941||
04990|ASX200|LNK|AUD|Industrials|960731|2023-02-22|15/12/2022|-0.8|10.47|592500000|581680000|2.1199998855591|1|2.12|2.15|0.0142|1092855078|-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|4.2800002098083|1|4.28|4.39|0.0257|2206330290|-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|5.3000001907349|1|5.3|5.3|0|2732137940|-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|5.1500000953674|1|5.15|4.33|-0.1592|2654813235|-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|4.8099999427795|1|4.81|4.76|-0.0104|2479543936|-0.9909|-0.0323|0|1.0101
04990|ASX200|LNK|AUD|Industrials|960731|2020-12-02|15/09/2020|||297000000|297000000|5.0100002288818|1|5.01|4.99|-0.004|2582643625||0|0|-0.51
04990|ASX200|LNK|AUD|Industrials|960731|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4000000953674|1|4.4|4.1|-0.0682|2268189956|-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|6.25|1|6.25|6.18|-0.0112|3221860663|-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|4.9099998474121|1|4.91|5.48|0.1161|2531093658|-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|7.0199999809265|1|7.02|6.92|-0.0142|3618793886|-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|7.6199998855591|1|7.62|8.07|0.0591|3928092461|-0.993|0.0191|0.1538|0.3811
04990|ASX200|LNK|AUD|Industrials|960731|2018-02-22|15/12/2017|0.13||503300000||8.6899995803833|1|8.69|8.68|-0.0012|4479674849|||0.1818|0.31
04990|ASX200|LNK|AUD|Industrials|960731|2017-08-18|15/06/2017|0.11||384200000||7.8899998664856|1|7.89|7.65|-0.0304|4067276832|||0|-0.0293
04990|ASX200|LNK|AUD|Industrials|960731|2017-02-17|15/12/2016|0.11||395800000||0.0034382746369755|2017-06-29|0.0034|0.0036|0.0417|3574976562|||-0.0833|0.0321
04990|ASX200|LNK|AUD|Industrials|960731|2016-08-24|15/06/2016|0.12||383500000||0.0040114028771797|2017-06-29|0.004|0.0038|-0.0476|4170891735|||-13|-0.0227
04990|ASX200|LNK|AUD|Industrials|960731|2016-02-26|15/12/2015|-0.01||392400000||0.003476450215133|2017-06-29|0.0035|0.0036|0.0481|3614669958||||
04991|ASX200|LYC|AUD|Basic Materials|7473|2024-04-16|15/03/2024||0.05|||5.9499998092651|1|5.95|||5561431121|||0.6667|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2024-02-29|15/12/2023||0.03||396750000|5.9499998092651|1|5.95|||5561431121|||0|2.0996
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-11-29|15/09/2023|0.03|0.03|128000000|128000000|6.5999999046326|1|6.6|6.62|0.003|6168982528|0|0|-0.625|-0.1899
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-08-28|15/06/2023|0.08|0.08|158000000|158000000|6.9699997901917|1|6.97|7.17|0.0287|6514819326|0|0|-0.1111|-0.3336
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-05-03|15/03/2023|0.09|0.09|237100000|229230000|6.3400001525879|1|6.34|6.44|0.0158|5925962233|0|0.0343|1.25|0.0189
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-02-26|15/12/2022|0.04|0.14|232700000|232700000|8.5|1|8.5|7.97|-0.0624|7944901856|-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|8.539999961853|1|8.54|8.8|0.0304|7982289594|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|8.8400001525879|1|8.84|9.03|0.0215|8262698073|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|9|1|9|9.31|0.0344|8412249024|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|9.1400003433228|1|9.14|9.57|0.047|8543106552|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||8.8699998855591|1|8.87|9.11|0.0271|8290738653|0||-0.3846|-0.5051
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.8400001525879|1|6.84|6.42|-0.0614|6393309401|-0.9835|0|-0.233|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-04-13|15/03/2021||10.30|||6.2699999809265|1|6.27|6.26|-0.0016|5860533469|||0|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-02-25|15/12/2020|0.05||119400000|119400000|5.7399997711182|1|5.74|5.98|0.0418|5365145275||0|0|0.663
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-12-02|15/09/2020|||71800000|71800000|3.7200000286102|1|3.72|3.96|0.0645|3477062957||0|0|0.8895
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-08-16|15/06/2020|-0.03||38000000|42000000|3.6293398332596|0.70921985815603|3.6293|3.5109|-0.0326|2405903110||-0.0952|0|-0.6238
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-04-14|15/03/2020|||101000000||2.0162999260426|0.70921985815603|2.0163|2.2532|0.1175|1336612851|||0|0.1772
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-02-27|15/12/2019|0.01||85800000|85800000|2.6423399341106|0.70921985815603|2.6423|2.5662|-0.0288|1751617142||0|0|-0.1342
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-10-20|15/09/2019|||99100000||3.5179498386383|0.70921985815603|3.5179|3.6152|0.0277|2332062261|||0|-0.0651
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-08-28|15/06/2019|0.09||106000000|106000000|3.282480096817|0.70921985815603|3.2825|3.2825|0|2175968478||0|0|0.0464
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-04-15|15/03/2019|||101300000||2.8651200914383|0.70921985815603|2.8651|2.8087|-0.0197|1899298951|||0|0.2678
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-01-21|15/12/2018|0.03||79900000||2.2320299220085|0.70921985815603|2.232|2.2391|0.0032|1479621082|||0|-0.2434
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-10-24|15/09/2018|||105600000||2.2108799421787|0.70921985815603|2.2109|2.3646|0.0695|1465600681|||0|-0.3903
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-09-05|15/06/2018|||173200000||3.0033001613617|0.70921985815603|3.0033|2.6212|-0.1272|1990899043|||0|-0.1379
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-03-05|15/12/2017|0.09||200900000||2.9201101398468|0.70921985815603|2.9201|3.2684|0.1193|1935752063|||-10|0.4108
04991|ASX200|LYC|AUD|Basic Materials|7473|2017-09-19|15/06/2017|-0.01||142400000||4.019938347888|0.50299280720286|4.0199|3.6283|-0.0974|1889952017|||-1.1667|0.2426
04991|ASX200|LYC|AUD|Basic Materials|7473|2017-03-13|15/12/2016|0.06||114600000||1.842968672508|0.50299280720286|1.843|1.8231|-0.0108|866461637|||-1.75|0.1718
04991|ASX200|LYC|AUD|Basic Materials|7473|2016-09-29|15/06/2016|-0.08||97800000||1.216717177248|0.50299280720286|1.2167|1.0776|-0.1144|572032923|||-0.5789|0.0498
04991|ASX200|LYC|AUD|Basic Materials|7473|2016-03-10|15/12/2015|-0.19||93160000|84500000|1.588491949296|0.50299280720286|1.5885|1.4712|-0.0738|746820798||0.1025|0|0.8639
04991|ASX200|LYC|AUD|Basic Materials|7473|2014-09-18|15/06/2014|||49980000|55000000|2.254505288136|0.50299280720286|2.2545|2.3539|0.0441|1059943324||-0.0913|0|2.4256
04991|ASX200|LYC|AUD|Basic Materials|7473|2014-03-15|15/12/2013||-0.03|14590000|10100000|4.705832904768|0.50299280720286|4.7058|0.4712|-0.8999|2212421590||0.4446||
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2024-02-28|15/12/2023||251.00|||183.2799987793|1|183.28|||67183838659|||-0.5679|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-11-02|15/09/2023||580.83||9054000000|160.02000427246|1|160.02|163.24|0.0201|58657563405|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-07-27|15/06/2023|||||183.02000427246|1|183.02|176.71|-0.0345|67088534048|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-05-04|15/03/2023|7.31|713.73|16010000000|9983000000|179.10000610352|1|179.1|177.35|-0.0098|65651604070|-0.9898|0.6037|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-02-07|15/12/2022|||||188.9700012207|1|188.97|195.23|0.0331|69269588378|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|166|1|166|166.5|0.003|60849614206|-0.9884|0.5377|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-07-28|15/06/2022|||||173.72999572754|1|173.73|181.13|0.0426|63683151904|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|204.72999572754|1|204.73|186.9|-0.0871|75046634075|-0.986|0.3666|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-03-02|15/12/2021|||||183.05000305176|1|183.05|181|-0.0112|67099530519|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.30999755859|1|199.31|198.67|-0.0032|73059858186|-0.9803|0.892|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-07-28|15/06/2021|||||157.7799987793|1|157.78|157.13|-0.0041|57836458164|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11000061035|1|161.11|158.45|-0.0165|59057116758|-0.9838|0.668|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-03-03|15/12/2020|||||146.83999633789|1|146.84|146.43|-0.0028|53826247754|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.86999511719|1|132.87|135.45|0.0194|48705349051|-0.9935|0.1471|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-09-13|15/06/2020|||||126.09999847412|1|126.1|120.2|-0.0468|46223712401|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.449996948242|1|99.45|105.19|0.0577|36454782814|-0.9905|0.4462|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-02-26|15/12/2019|||||144.75|1|144.75|139.42|-0.0368|53060130460|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|133.94999694824|1|133.95|134.38|0.0032|49101238778|-0.989|0.6009|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-07-25|15/06/2019|||||129.30999755859|1|129.31|128.68|-0.0049|47400382316|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|135.32000732422|1|135.32|128.81|-0.0481|49603435181|-0.9889|0.5815|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-02-27|15/12/2018|||||127.25|1|127.25|128.64|0.0109|46645261492|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|117.19999694824|1|117.2|122.42|0.0445|42961292767|-0.9886|0.5617|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-07-26|15/06/2018|||||124.93000030518|1|124.93|124.02|-0.0073|45794833261|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-05-03|15/03/2018|3.83|360.53|7810000000|5390000000|106.9700012207|1|106.97|108.01|0.0097|39211345216|-0.9894|0.449|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-02-28|15/12/2017|||||103.58999633789|1|103.59|102.93|-0.0064|37972357306|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2017-10-26|15/09/2017|3.6|293.75|7440000000|4963000000|93.849998474121|1|93.85|97.91|0.0433|34402025304|-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|91.540000915527|1|91.54|94.89|0.0366|33555263495|-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|81.050003051758|1|81.05|81.76|0.0088|29710008537|-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|65.300003051758|1|65.3|67|0.026|23936626466|-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|84.01000213623|1|84.01|83.08|-0.0111|30795037466||0.8162|-0.037|0.0395
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2015-05-08|15/03/2015||205.00|7340000000|4854000000|76.5|1|76.5|78.78|0.0298|28042141487||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|59.849998474121|1|59.85|61.44|0.0266|21938851310|-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|58.200000762939|1|58.2|60.46|0.0388|21334021646|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|0.024891206653214|2013-12-16|0.0249|0.0267|0.0713|18367052459|0.8647|0.6347||
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|9.4499998092651|1|9.45|9.76|0.0328|1710763535|-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|15|1|15|13.99|-0.0673|2715497730|-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|18.329999923706|1|18.33|21.7|0.1839|3318338212|-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|51.419998168945|1|51.42|45.41|-0.1169|9308725887|-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|51.110000610352|1|51.11|48.45|-0.052|9252606043|-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|61.680000305176|1|61.68|64.14|0.0399|11166126721|-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|71.529998779297|1|71.53|72.56|0.0144|12949303287|-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|59.830001831055|1|59.83|55.74|-0.0684|10831215611|-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|29.200000762939|1|29.2|32.6|0.1164|5286169053|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|24.139999389648|1|24.14|27.99|0.1595|4370140903||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|26.920000076294|1|26.92|26|-0.0342|4873413273|-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|27.870000839233|1|27.87|25.94|-0.0693|5045394934|-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|25.170000076294|1|25.17|23.7|-0.0584|4556605205|-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|24.209999084473|1|24.21|25.25|0.043|4382813170|-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|21.040000915527|1|21.04|22.72|0.0798|3808938315|-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|18.780000686646|1|18.78|19.56|0.0415|3399803282|-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|20.479999542236|1|20.48|19.56|-0.0449|3707559484|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|11.689999580383|1|11.69|12.84|0.0984|2116277822|-0.9898|0.003|0|0.1985
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2014-02-20|15/12/2013|||67700000||12.699999809265|1|12.7|13.35|0.0512|2299121377||||
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2024-02-22|15/12/2023||0.0867||3840000000|3.8499999046326|1|3.85|||10602912211|||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-11-29|15/09/2023|||||3.460000038147|1|3.46|3.46|0|9528851315|||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-08-23|15/06/2023|0.0979|0.0979|3940000000|3940000000|3.4000000953674|1|3.4|3.51|0.0324|9363611279|0|0|0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-05-31|15/03/2023|||||3.5699999332428|1|3.57|3.64|0.0196|9831791383|||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-02-22|15/12/2022|0.09|0.0844|3860000000|3860000000|3.0599999427795|1|3.06|3.28|0.0719|8427249757|0.0664|0|0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-11-30|15/09/2022|||||2.9100000858307|1|2.91|2.98|0.0241|8014149665|||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|3.5099999904633|1|3.51|3.55|0.0114|9666551346|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|3.2599999904633|1|3.26|3.05|-0.0644|8978050536|-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|3.5899999141693|1|3.59|3.55|-0.0111|9886871395|-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|2.8900001049042|1|2.89|2.77|-0.0415|7959069653|-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|2.8599998950958|1|2.86|2.84|-0.007|7876448977|-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|3.0499999523163|1|3.05|3.03|-0.0066|8399709751|-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|3.3561298847198|1|3.3561|3.4157|0.0178|9242792576|-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|2.7400000095367|1|2.74|2.83|0.0328|7545968904|-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|3.170000076294|1|3.17|3.08|-0.0284|8730190481|-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|2.9900000095367|1|2.99|3.13|0.0468|8234469714|-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|2.670000076294|1|2.67|2.92|0.0936|7353188861|-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|2.8099999427795|1|2.81|2.78|-0.0107|7738748947|-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|2.9800000190735|1|2.98|2.72|-0.0872|8206929708|-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|2.5|1|2.5|2.5|0|6885008100|-0.984|0.0904||
04995|ASX200|MP1|AUD|Technology|962367|2024-04-26|15/03/2024||||48400000|9.3699998855591|1|9.37|||1490999451|||0|0.0342
04995|ASX200|MP1|AUD|Technology|962367|2024-02-20|15/12/2023||-9.45||46800000|9.3699998855591|1|9.37|||1490999451|||0|0.0377
04995|ASX200|MP1|AUD|Technology|962367|2023-10-25|15/09/2023|||46500000|45100000|11.5|1|11.5|9.63|-0.1626|1829935315||0.031|0|0.0739
04995|ASX200|MP1|AUD|Technology|962367|2023-08-21|15/06/2023||-2.00|43300000|42730000|11.010000228882|1|11.01|12.15|0.1035|1751964195||0.0133|0|0.1365
04995|ASX200|MP1|AUD|Technology|962367|2023-04-27|15/03/2023|||38100000||4.1599998474121|1|4.16|5.63|0.3534|661959185|||0|0.0297
04995|ASX200|MP1|AUD|Technology|962367|2023-02-08|15/12/2022|-0.06|-11.25|37000000|50960000|6.0999999046326|1|6.1|5.89|-0.0344|970661326|-0.9947|-0.2739|0|0.0979
04995|ASX200|MP1|AUD|Technology|962367|2022-10-18|15/09/2022|||33700000||7.8600001335144|1|7.86|6.61|-0.159|1250721028|||0|0.1013
04995|ASX200|MP1|AUD|Technology|962367|2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|8.1800003051758|1|8.18|8.56|0.0465|1301640994|-14.6364|0|0|0.0968
04995|ASX200|MP1|AUD|Technology|962367|2022-04-19|15/03/2022|||27900000||12.579999923706|1|12.58|12.76|0.0143|2001790098|||0|0.0489
04995|ASX200|MP1|AUD|Technology|962367|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|13.239999771118|1|13.24|13.61|0.0279|2106812448|47|0|0|0.0817
04995|ASX200|MP1|AUD|Technology|962367|2021-10-21|15/09/2021|||24590000||18.069999694824|1|18.07|17.55|-0.0288|2875385268|||0|0.0833
04995|ASX200|MP1|AUD|Technology|962367|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.370000839233|1|17.37|17.9|0.0305|2763998083|0.1073|0|0|0.1582
04995|ASX200|MP1|AUD|Technology|962367|2021-04-27|15/03/2021|||19600000|19600000|13.550000190735|1|13.55|13.75|0.0148|2156141206||0|0|0.0481
04995|ASX200|MP1|AUD|Technology|962367|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.39999961853|1|13.4|14.2|0.0597|2132272393|-0.9874|0|0|0.0809
04995|ASX200|MP1|AUD|Technology|962367|2020-10-21|15/09/2020|||17300000|17300000|16.790000915527|1|16.79|14.89|-0.1132|2671705706||0|0|0.0176
04995|ASX200|MP1|AUD|Technology|962367|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.189999580383|1|13.19|15.54|0.1782|2098856177|1.1111|0|0|0.1192
04995|ASX200|MP1|AUD|Technology|962367|2020-04-19|15/03/2020|||15190000|15200000|12.189999580383|1|12.19|11.79|-0.0328|1939731367||-0.0007|0|-0.4126
04995|ASX200|MP1|AUD|Technology|962367|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.10000038147|1|11.1|10.8|-0.027|1766285452|0.4|0.0461|0|1.155
04995|ASX200|MP1|AUD|Technology|962367|2019-11-27|15/09/2019|||12000000|12000000|9.789999961853|1|9.79|9.73|-0.0061|1557831884||0|0|0.1009
04995|ASX200|MP1|AUD|Technology|962367|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|7.7399997711182|1|7.74|7.89|0.0194|1231625993|-0.9896|0|0|0.2111
04995|ASX200|MP1|AUD|Technology|962367|2019-05-29|15/03/2019|||9000000||5.9499998092651|1|5.95|5.95|0|946792589|||0|0.0817
04995|ASX200|MP1|AUD|Technology|962367|2019-02-11|15/12/2018|-0.14|-0.16|8320000||3.7999999523163|1|3.8|3.98|0.0474|604674270|-0.125||0|0.2128
04995|ASX200|MP1|AUD|Technology|962367|2018-11-28|15/09/2018|||6860000|6900000|3.8499999046326|1|3.85|3.9|0.013|612630503||-0.0058|0|-0.3718
04995|ASX200|MP1|AUD|Technology|962367|2018-08-21|15/06/2018|-0.1||10920000|5800000|4|1|4|3.98|-0.005|636499240||0.8828|0|1.1412
04995|ASX200|MP1|AUD|Technology|962367|2018-05-30|15/03/2018|||5100000||4.0300002098083|1|4.03|3.99|-0.0099|641273018|||0|-0.4224
04995|ASX200|MP1|AUD|Technology|962367|2018-02-21|15/12/2017|-0.13||8830000||3.6800000667572|1|3.68|3.59|-0.0245|585579311|||-0.2778|0.4219
04995|ASX200|MP1|AUD|Technology|962367|2017-08-23|15/06/2017|-0.18||6210000|7000000|2.2200000286102|1|2.22|2.23|0.0045|353257083||-0.1129|0.125|0.3924
04995|ASX200|MP1|AUD|Technology|962367|2017-02-21|15/12/2016|-0.16||4460000||2.2799999713898|1|2.28|2.15|-0.057|362804562|||0|1.6548
04995|ASX200|MP1|AUD|Technology|962367|2016-08-25|15/06/2016|-0.16||1680000||2.2799999713898|1|2.28|2.42|0.0614|362804562|||-0.2381|0.68
04995|ASX200|MP1|AUD|Technology|962367|2016-02-29|15/12/2015|-0.21||1000000||2.670000076294|1|2.67|2.42|-0.0936|424863255||||
04996|ASX200|MSB|AUD|Healthcare|7590|2024-02-28|15/12/2023||-0.034||5370000|0.30000001192093|1|0.3|||304439812|||0.3765|-0.0411
04996|ASX200|MSB|AUD|Healthcare|7590|2023-11-22|15/09/2023|-0.0263|-0.0247|5610000|5600000|0.40500000119209|1|0.405|0.395|-0.0247|410993731|0.0648|0.0018|-0.0607|1.9526
04996|ASX200|MSB|AUD|Healthcare|7590|2023-08-30|15/06/2023|-0.028|-0.0349|1900000|3150000|0.45500001311302|1|0.455|0.51|0.1209|461733710|-0.1977|-0.3968|0.1067|-0.0206
04996|ASX200|MSB|AUD|Healthcare|7590|2023-05-25|15/03/2023|-0.0253|-0.0332|1940000|2140000|1.0549999475479|1|1.055|1.08|0.0237|1070613244|-0.238|-0.0935|-0.238|-0.0892
04996|ASX200|MSB|AUD|Healthcare|7590|2023-02-27|15/12/2022|-0.0332|-0.036|2130000|2100000|0.94499999284744|1|0.945|0.975|0.0317|958985363|-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|0.99000000953674|1|0.99|0.985|-0.0051|1004651350|-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|0.79000002145767|1|0.79|0.855|0.0823|801691496|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|0.99000000953674|1|0.99|0.96|-0.0303|1004651350|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|1.1000000238419|1|1.1|1.08|-0.0182|1116279292|-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|1.6200000047684|1|1.62|1.59|-0.0185|1643974926|-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|1.9750000238419|1|1.975|1.665|-0.157|2004228709|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|1.9199999570847|1|1.92|1.86|-0.0312|1948414678|4.4875|-0.9342|0.0023|-0.1429
04996|ASX200|MSB|AUD|Healthcare|7590|2021-02-26|15/12/2020|-0.0438||2240000||2.460000038147|1|2.46|2.34|-0.0488|2496406400|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-11-23|15/09/2020|||||3.6400001049042|1|3.64|4.47|0.228|3693869682|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-08-27|15/06/2020|||||5.1500000953674|1|5.15|5.22|0.0136|5226216667|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-05-28|15/03/2020|||||3.8399999141693|1|3.84|4|0.0417|3896829355|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-11-14|15/09/2019|||||1.8049999475479|1|1.805|1.8|-0.0028|1831712745|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-08-28|15/06/2019|||||1.4400000572205|1|1.44|1.47|0.0208|1461311099|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-05-31|15/03/2019|||||1.4299999475479|1|1.43|1.395|-0.0245|1451162994|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-02-21|15/12/2018|||||1.1849999427795|1|1.185|1.175|-0.0084|1202537153|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-11-16|15/09/2018|||||1.4199999570847|1|1.42|1.305|-0.081|1441015011|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-08-30|15/06/2018|||||1.5549999475479|1|1.555|1.64|0.0547|1578012911|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-05-31|15/03/2018|-0.04||1070000||1.4700000286102|1|1.47|1.465|-0.0034|1491755050|||-2.3333|-0.9201
04996|ASX200|MSB|AUD|Healthcare|7590|2018-02-26|15/12/2017|0.03|-0.03|13400000|10020000|1.5750000476837|1|1.575|1.71|0.0857|1598308999|-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|1.3949999809265|1|1.395|1.23|-0.1183|1415645052|-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|0.00070401584386944|2017-08-29|0.0007|1.44|2044.4086|1441015011|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|0.001291026322039|2017-08-29|0.0013|0.0013|0.0111|2642537559|0|0.0124|-0.9091|0.6382
04996|ASX200|MSB|AUD|Healthcare|7590|2017-02-27|15/12/2016||-0.22|550000|3610000|0.00080515614936537|2017-08-29|0.0008|0.0008|0.0117|1648034071||-0.8476|3.4|0.3924
04996|ASX200|MSB|AUD|Healthcare|7590|2016-11-15|15/09/2016||-0.05|395000||0.00061378286330488|2017-08-29|0.0006|0.0006|-0.0404|1256321611|||-1.3846|-0.9853
04996|ASX200|MSB|AUD|Healthcare|7590|2016-08-25|15/06/2016||0.13|26880000|27650000|0.00068963809242684|2017-08-29|0.0007|0.0007|-0.0036|1411585906||-0.0278|-4.25|5.4928
04996|ASX200|MSB|AUD|Healthcare|7590|2016-05-10|15/03/2016||-0.04|4140000|4220000|0.0010158651585501|2017-08-29|0.001|0.001|-0.0625|2079323861||-0.019|-0.7143|0.0324
04996|ASX200|MSB|AUD|Healthcare|7590|2016-02-17|15/12/2015||-0.14|4010000|14780000|0.00066286564818928|2017-08-29|0.0007|0.0007|0.0217|1356786722||-0.7287|-0.3636|-0.4866
04996|ASX200|MSB|AUD|Healthcare|7590|2015-08-17|15/06/2015||-0.22|7810000|14980000|0.0018210213670177|2017-08-29|0.0018|0.0018|-0.0324|3727358052||-0.4786|0.0476|0.7831
04996|ASX200|MSB|AUD|Healthcare|7590|2015-02-23|15/12/2014||-0.21|4380000|5502000000|0.0020277640816003|2017-08-29|0.002|0.0022|0.0892|4150529431||-0.9992|-6.25|-0.6368
04996|ASX200|MSB|AUD|Healthcare|7590|2014-08-26|15/06/2014||0.04|12060000|20430000|0.0020956867806203|2017-08-29|0.0021|0.0023|0.1102|4289557025||-0.4097|-1.3333|-0.1336
04996|ASX200|MSB|AUD|Healthcare|7590|2014-02-26|15/12/2013||-0.12|13920000|16810000|0.0029008427526789|2017-08-29|0.0029|0.0028|-0.0272|5937590733||-0.1719||
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2024-04-03|15/01/2024|||||3.5|1|3.5|||3419710235|||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-12-03|15/10/2023|0.1469|0.1527||7988000000|3.5499999523163|1|3.55|3.59|0.0113|3468563191|-0.038||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-09-27|15/07/2023|||||3.7300000190735|1|3.73|3.73|0|3644434069|||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-06-25|15/04/2023|0.1472|0.1472||4817000000|3.5899999141693|1|3.59|3.76|0.0474|3507645557|0||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-03-29|15/01/2023|||||3.920000076294|1|3.92|3.89|-0.0077|3830075537|||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2022-12-04|15/10/2022|0.1656|0.1632|7750000000|7571000000|4.2300000190735|1|4.23|4.24|0.0024|4132964102|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|4.1300001144409|1|4.13|4.18|0.0121|4035258189|-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|3.9500000476837|1|3.95|4.24|0.0734|3859387311|-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|3.6600000858307|1|3.66|3.9|0.0656|3576039929|-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|3.2200000286102|1|3.22|3.46|0.0745|3146133444|-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|2.829999923706|1|2.83|2.87|0.0141|2765079915|-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|2.7699999809265|1|2.77|2.77|0|2706456367|-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|3.1500000953674|1|3.15|2.66|-0.1556|3077739304|-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|2.7699999809265|1|2.77|2.44|-0.1191|2706456367|-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|2.789999961853|1|2.79|2.8|0.0036|2725997550|-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|2.75|1|2.75|3.09|0.1236|2686915184|-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|2.1900000572205|1|2.19|2.21|0.0091|2139761603|-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|1.9750000238419|1|1.975|2.12|0.0734|1929693656|-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|2.1199998855591|1|2.12|1.855|-0.125|2071367230|-0.9895|-0.0206|0|0.0287
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2015-11-30|15/10/2015|||6610000000|671500000|1.5|1|1.5|1.68|0.12|1465590101||8.8436|0|-0.035
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2015-06-15|15/04/2015||3.00|6850000000|6868000000|1.1050000190735|1|1.105|1.13|0.0226|1079651393||-0.0026|-0.7719|0.0506
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2014-12-01|15/10/2014||13.15|6520000000|4898000000|2.25|1|2.25|1.9|-0.1556|2198385151||0.3312|-0.0607|-0.0426
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2014-06-23|15/04/2014||14.00|6810000000|6749000000|2.7699999809265|1|2.77|2.75|-0.0072|2706456367||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||3.210000038147|1|3.21|3.15|-0.0187|3136362852|0.1538|||
04998|ASX200|MIN|AUD|Basic Materials|7720|2023-02-24|15/12/2022|2.02|47.00|2350000000|1419000000|85.029998779297|1|85.03|79.5|-0.065|16469613262|-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|59.930000305176|1|59.93|59.47|-0.0077|11607949453|-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|57.880001068115|1|57.88|54.62|-0.0563|11210881417|-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|60.299999237061|1|60.3|59.94|-0.006|11679615211|-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||37|1|37|36.72|-0.0076|7166596489|0.0364||2.619|0.3421
04998|ASX200|MIN|AUD|Basic Materials|7720|2020-08-19|15/06/2020|0.63||1140000000||28.829999923706|1|28.83|28.18|-0.0225|5584134493|||-0.8662|0.1555
04998|ASX200|MIN|AUD|Basic Materials|7720|2020-02-21|15/12/2019|4.71||986600000||19.590000152588|1|19.59|18.97|-0.0316|3794422333|||4.8875|0.0306
04998|ASX200|MIN|AUD|Basic Materials|7720|2019-08-22|15/06/2019|0.8||957300000||13.510000228882|1|13.51|13.43|-0.0059|2616776222|||10.4286|0.7258
04998|ASX200|MIN|AUD|Basic Materials|7720|2019-02-21|15/12/2018|0.07||554700000||17.760000228882|1|17.76|16.77|-0.0557|3439966359|||-0.8793|-0.2795
04998|ASX200|MIN|AUD|Basic Materials|7720|2018-08-15|15/06/2018|0.58||769900000||15.130000114441|1|15.13|13.85|-0.0846|2930556911|||-0.3333|-0.099
04998|ASX200|MIN|AUD|Basic Materials|7720|2018-02-08|15/12/2017|0.87||854500000||18.270000457764|1|18.27|19.31|0.0569|3538749220|||1.6364|0.2654
04998|ASX200|MIN|AUD|Basic Materials|7720|2017-08-16|15/06/2017|0.33||675300000||13.479999542236|1|13.48|14.47|0.0734|2610965335|||-0.56|-0.1372
04998|ASX200|MIN|AUD|Basic Materials|7720|2017-02-16|15/12/2016|0.75||782700000||13.539999961853|1|13.54|12.87|-0.0495|2622586924|||-2.9231|0.3034
04998|ASX200|MIN|AUD|Basic Materials|7720|2016-08-18|15/06/2016|-0.39||600500000||10.069999694824|1|10.07|11|0.0924|1950476337|||-2.5|0.0404
04998|ASX200|MIN|AUD|Basic Materials|7720|2016-02-18|15/12/2015|0.26||577200000||4.4000000953674|1|4.4|5.4|0.2273|852243925|||0|0.0544
04998|ASX200|MIN|AUD|Basic Materials|7720|2015-08-20|15/06/2015|||547400000||4.7600002288818|1|4.76|4.66|-0.021|921972998|||0|-0.2718
04998|ASX200|MIN|AUD|Basic Materials|7720|2015-02-19|15/12/2014||76.80|751700000|974900000|7.4099998474121|1|7.41|7.75|0.0459|1435256186||-0.2289|0.3276|-0.2255
04998|ASX200|MIN|AUD|Basic Materials|7720|2014-08-14|15/06/2014||57.85|970600000|815500000|10.800000190735|1|10.8|10.24|-0.0519|2091871445||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|11.859999656677|1|11.86|12.18|0.027|2297184646|-0.9835|0.8494||
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2024-02-08|15/12/2023||6.00||1030000000|2.0899999141693|1|2.09|||8246847515|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-10-31|15/09/2023|||||1.835000038147|1|1.835|1.85|0.0082|7240653649|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-08-15|15/06/2023||7.00||1306000000|2.3099999427795|1|2.31|2.4|0.039|9114936875|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-04-28|15/03/2023|||||2.329999923706|1|2.33|2.38|0.0215|9193854005|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-02-08|15/12/2022|0.05|6.00|773000000|1027000000|2.3900001049042|1|2.39|2.29|-0.0418|9430606333|-0.9917|-0.2473|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-10-25|15/09/2022|||||1.9349999427795|1|1.935|2|0.0336|7635239294|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|2.0899999141693|1|2.09|2.17|0.0383|8246847515|-0.985|-0.1115|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-04-29|15/03/2022|||||2.3900001049042|1|2.39|2.38|-0.0042|9430606333|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.5699999332428|1|2.57|2.55|-0.0078|10140860494|-0.9785|0.6371|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-10-25|15/09/2021|||||2.9500000476837|1|2.95|2.97|0.0068|11640287828|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.9500000476837|1|2.95|2.98|0.0102|11640287828|-0.9783|-0.1221|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-06-01|15/03/2021|||||2.789999961853|1|2.79|2.9|0.0394|11008949855|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.3699998855591|1|2.37|2.32|-0.0211|9351688263|-0.9882|-0.1766|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-10-21|15/09/2020|||||2.2300000190735|1|2.23|2.23|0|8799268359|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.0599999427795|1|2.06|2.1|0.0194|8128471821|-1.0014|-0.1904|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-04-30|15/03/2020|||||2.0999999046326|1|2.1|2.07|-0.0143|8286306079|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.5099999904633|1|3.51|3.33|-0.0513|13849969324|-0.9781|0.5567|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-10-21|15/09/2019|||||3.1099998950958|1|3.11|3.15|0.0129|12271624861|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|3.170000076294|1|3.17|3.4|0.0726|12508377189|-0.9886|-0.2084|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-04-30|15/03/2019|||||2.8599998950958|1|2.86|2.84|-0.007|11285159807|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-02-06|15/12/2018|0.18|4.75|1130000000||2.4500000476837|1|2.45|2.54|0.0367|9667357720|-0.9621||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-10-23|15/09/2018|||||2.25|1|2.25|2.24|-0.0044|8878185488|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-08-08|15/06/2018|0.10|0.1|1480000000|1340000000|2.3399999141693|1|2.34|2.35|0.0043|9233312569|0|0.1045|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-04-23|15/03/2018|||||2.1600000858307|1|2.16|2.17|0.0046|8523058407|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-02-07|15/12/2017|0.06|6.15|681000000||2.0099999904633|1|2.01|2.06|0.0249|7931178999|-0.9902||0|-0.7911
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-10-23|15/09/2017|||3260000000||2.3399999141693|1|2.34|2.33|-0.0043|9233312569|||0|1.4885
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-08-16|15/06/2017|0.08|8.00|1310000000|627750000|2.2200000286102|1|2.22|2.3|0.036|8759809795|-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|2.1600000858307|1|2.16|2.15|-0.0046|8523058407|-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|2.1500000953674|1|2.15|2.2|0.0233|8483599843|-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|1.7999999523163|1|1.8|1.83|0.0167|7102548202|-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|1.8300000429153|1|1.83|1.85|0.0109|7220924366||1.2773|-0.988|-0.1347
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-02-12|15/12/2014||5.85|909000000|433240000|2.1099998950958|1|2.11|2.16|0.0237|8325764644||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|1.9099999666214|1|1.91|1.85|-0.0314|7536592883|-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||1.75|1|1.75|1.76|0.0057|6905255380|-0.989|||
05000|ASX200|MND|AUD|Industrials|7311|2024-02-20|15/12/2023||39.00||935000000|14.260000228882|1|14.26|||1386939301|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2023-11-29|15/09/2023|||||14.289999961853|1|14.29|14.18|-0.0077|1389857100|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2023-08-20|15/06/2023||0.2426||986000000|13.25|1|13.25|13.26|0.0008|1288705852|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2023-05-31|15/03/2023|||||12.439999580383|1|12.44|12.05|-0.0314|1209924548|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|13.920000076294|1|13.92|12.73|-0.0855|1353870608|-0.987|-0.0455|0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-11-30|15/09/2022|||||13.560000419617|1|13.56|13.6|0.0029|1318856746|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.439999580383|1|11.44|12.11|0.0586|1112663729|-0.9861|0.0871|0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-06-01|15/03/2022|||||11.239999771118|1|11.24|11.42|0.016|1093211583|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.6099996566772|1|9.61|10.99|0.1436|934676437|-0.9875|-0.5062|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-12-01|15/09/2021|||||9.4099998474121|1|9.41|9.36|-0.0053|915224292|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.329999923706|1|11.33|11.79|0.0406|1101965072|-0.995|0.0184|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-06-02|15/03/2021|||||9.75|1|9.75|10.15|0.041|948292985|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.64999961853|1|11.65|12.32|0.0575|1133088504|-0.99|0.019|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-12-02|15/09/2020|||||13.699999809265|1|13.7|14.16|0.0336|1332473202|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.5100002288818|1|8.51|8.45|-0.0071|827689592|-0.9881|-0.0505|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-06-03|15/03/2020|||||12|1|12|12|0|1167129828|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.110000610352|1|16.11|17.28|0.0726|1566871853|-0.9912|-0.009|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-11-27|15/09/2019|||||15.979999542236|1|15.98|16.55|0.0357|1554227843|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|17.25|1|17.25|17.85|0.0348|1677749128|-0.9937|-0.126|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-05-29|15/03/2019|||||19.690000534058|1|19.69|19.29|-0.0203|1915065578|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|16.5|1|16.5|17.38|0.0533|1604803514|-0.9927|-0.0716|0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-11-28|15/09/2018|||||13.760000228882|1|13.76|14.28|0.0378|1338308892|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-08-20|15/06/2018|0.348|33.50|886700000|771560000|14.710000038147|1|14.71|15.3|0.0401|1430706651|-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|17.950000762939|1|17.95|18.1|0.0084|1745831775|-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|13.760000228882|1|13.76|15.66|0.1381|1338308892|-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|11.800000190735|1|11.8|12.73|0.0788|1147677683|-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|10.930000305176|1|10.93|9.06|-0.1711|1063060781|-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|5.6599998474121|1|5.66|6.49|0.1466|550496221|-0.9936|-0.2838|0.1962|-0.093
05000|ASX200|MND|AUD|Industrials|7311|2015-08-18|15/06/2015||52.00|814900000|916680000|7.25|1|7.25|6.99|-0.0359|705140938||-0.111|-0.3627|-0.2239
05000|ASX200|MND|AUD|Industrials|7311|2015-02-17|15/12/2014||81.60|1050000000|1271000000|9.539999961853|1|9.54|9.53|-0.001|927868210||-0.1739|0.3174|-0.0094
05000|ASX200|MND|AUD|Industrials|7311|2014-08-19|15/06/2014|0.64|61.94|1060000000|1057000000|15.449999809265|1|15.45|16.03|0.0375|1502679635|-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|15.590000152588|1|15.59|16.53|0.0603|1516296183|-0.9928|0.0306||
05001|ASX200|NAN|AUD|Healthcare|18557|2024-04-17|15/03/2024|||||4.2699999809265|1|4.27|||1293081391|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2024-02-21|15/12/2023||3.00||81730000|4.2699999809265|1|4.27|||1293081391|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2023-10-27|15/09/2023|||||3.7999999523163|1|3.8|3.79|-0.0026|1150751580|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2023-08-21|15/06/2023||1.48||85170000|4.710000038147|1|4.71|4.5|-0.0446|1426326330|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2023-04-19|15/03/2023|||||5.1700000762939|1|5.17|5.09|-0.0155|1565627850|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2023-02-22|15/12/2022|0.03|1.10|81570000|60780000|4.9000000953674|1|4.9|4.75|-0.0306|1483863927|-0.9727|0.3421|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-10-28|15/09/2022|||||3.8800001144409|1|3.88|4.11|0.0593|1174977979|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|4.8600001335144|1|4.86|4.68|-0.037|1471750764|-1|0.0421|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-04-20|15/03/2022|||||3.9000000953674|1|3.9|4.06|0.041|1181034560|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.710000038147|1|4.71|4.1|-0.1295|1426326330|-0.5|0.1317|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-10-29|15/09/2021|||||5.9400000572205|1|5.94|6.11|0.0286|1798806457|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.8200001716614|1|5.82|7.18|0.2337|1762466968|-0.99|-0.0244|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-04-21|15/03/2021|||||6.2300000190735|1|6.23|6.37|0.0225|1886626962|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3000001907349|1|6.3|5.56|-0.1175|1907825070|-0.9923|-0.1121|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-10-30|15/09/2020|||||5.25|1|5.25|5.05|-0.0381|1589854177|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.4899997711182|1|6.49|6.21|-0.0431|1965362523|-0.9941|-0.1539|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-04-22|15/03/2020|||||6.2699999809265|1|6.27|6.13|-0.0223|1898740125|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.8200001716614|1|6.82|6.57|-0.0367|2065296335|-0.9846|0.2255|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-11-01|15/09/2019|||||6.8000001907349|1|6.8|7.03|0.0338|2059239753|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|4.9200000762939|1|4.92|6.5|0.3211|1489920509|-0.9833|0.017|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-04-17|15/03/2019|||||4.5900001525879|1|4.59|4.48|-0.024|1389986841|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-02-24|15/12/2018|0.02|0.01|40690000||3.6300001144409|1|3.63|4.08|0.124|1099270637|1||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-11-02|15/09/2018|||||3.039999961853|1|3.04|3.06|0.0066|920601264|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000|3.5099999904633|1|3.51|3.46|-0.0142|1062931075|-1.0333|-0.0469|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-04-18|15/03/2018|||||2.3900001049042|1|2.39|2.42|0.0126|723762219|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-02-22|15/12/2017|0.01||30010000||2.8800001144409|1|2.88|2.62|-0.0903|872148612|||0|-0.044
05001|ASX200|NAN|AUD|Healthcare|18557|2017-08-23|15/06/2017|0.01||31390000||2.3800001144409|1|2.38|2.19|-0.0798|720733928|||-0.8571|-0.131
05001|ASX200|NAN|AUD|Healthcare|18557|2017-02-19|15/12/2016|0.07||36120000||2.7999999523163|1|2.8|2.8|0|847922213|||6|0.327
05001|ASX200|NAN|AUD|Healthcare|18557|2016-08-22|15/06/2016|0.01||27220000||2.829999923706|1|2.83|2.89|0.0212|857007086|||-2|0.7471
05001|ASX200|NAN|AUD|Healthcare|18557|2016-02-22|15/12/2015|-0.01||15580000||1.9500000476837|1|1.95|1.87|-0.041|590517280|||0|0.3192
05001|ASX200|NAN|AUD|Healthcare|18557|2014-08-14|15/06/2014|||11810000||0.82499998807907|1|0.825|0.835|0.0121|249834224||||
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2024-02-21|15/12/2023|||||31.280000686646|1|31.28|||97270338068|||0|0
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-11-08|15/09/2023||112.98||10403000000|29.040000915527|1|29.04|28.94|-0.0034|90304688125|||0|0
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-08-14|15/06/2023|||||28.559999465942|1|28.56|28.7|0.0049|88812044191|||0|0
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-05-03|15/03/2023|1.22|125.60|23760000000|10497000000|29.090000152588|1|29.09|26.72|-0.0815|90460169026|-0.9903|1.2635|0|1.3234
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-02-15|15/12/2022||||4518000000|31.610000610352|1|31.61|30.51|-0.0348|98296527436|||0|-0.5147
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-11-08|15/09/2022|1.05|108.67|15360000000|9310000000|31.729999542236|1|31.73|31.66|-0.0022|98669683971|-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|30.909999847412|1|30.91|29.81|-0.0356|96119759234||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|32.110000610352|1|32.11|32.25|0.0044|99851360172|-0.9893|0|0|0.0374
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-02-09|15/12/2021||||4309000000|27.729999542236|1|27.73|29.67|0.07|86231022087|||0|0.0284
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.930000305176|1|28.93|28.89|-0.0014|89962623025|-0.9902|0|0|0.0024
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-08-12|15/06/2021|||4180000000|4177000000|27.219999313354|1|27.22|27.7|0.0176|84645091985||0.0007|0|-0.6151
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|1|27.25|26.56|-0.0253|84738384085|-0.99|0.2619|0|0.8547
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-02-16|15/12/2020||||4640000000|25.290000915527|1|25.29|25.6|0.0123|78643442609|||0|0.0995
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.89999961853|1|18.9|19.31|0.0217|58772676216|-0.9924|0|0|-0.1335
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-08-14|15/06/2020|||4870000000|4848000000|18.010000228882|1|18.01|17.75|-0.0144|56005075844||0.0045|0|0.0384
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.760000228882|1|15.76|15.32|-0.0279|49008328535|-0.9936|0|0|0.013
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-02-12|15/12/2019|||4630000000|4567000000|25.89999961853|1|25.9|26.49|0.0228|80540334513||0.0138|0|-0.0211
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|27.860000610352|1|27.86|28.42|0.0201|86635281920|-0.9911|0|0|0.0194
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-08-13|15/06/2019|||4640000000|4635000000|27.75|1|27.75|27.65|-0.0036|86293216820||0.0011|0|-0.0169
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-05-01|15/03/2019|0.99|104.33|4720000000|4720000000|25.35000038147|1|25.35|25.7|0.0138|78830020876|-0.9905|0|0|0.0328
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-02-07|15/12/2018|||4570000000||24.620000839233|1|24.62|24.75|0.0053|76559966506|||0|-0.7341
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-10-31|15/09/2018|1.07|109.60|17190000000|4550000000|25.110000610352|1|25.11|25.35|0.0096|78083701875|-0.9902|2.778|0|2.7451
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-08-13|15/06/2018|||4590000000|4590000000|28.090000152588|1|28.09|28.36|0.0096|87350503555||0|0|-0.738
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-05-02|15/03/2018|1.01|102.06|17520000000|9160000000|29.450000762939|1|29.45|29.39|-0.002|91579650493|-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|32.880001068115|1|32.88|31.78|-0.0335|102245804008|-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|34.009998321533|1|34.01|32.91|-0.0323|105759717449|-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|27.799999237061|1|27.8|27.59|-0.0076|86448697721|-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|27.299999237061|1|27.3|28.19|0.0326|84893864986|-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|31.780000686646|1|31.78|29.37|-0.0758|98825170804||0.6348|-0.1436|-0.3692
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2015-05-07|15/03/2015||134.36|28060000000|9719000000|0.016605954608018|2015-05-12|0.0166|0.0165|-0.0047|104052511770||1.8871|0.5469|-0.2433
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2014-10-30|15/09/2014||86.86|37080000000|9363000000|0.016219354444934|2015-05-12|0.0162|0.0165|0.0177|101630084456||2.9603|-0.3389|1.0251
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2014-05-08|15/03/2014||131.38|18310000000|9475000000|0.01596426762659|2015-05-12|0.016|0.0162|0.016|100031716594||0.9325|0|-0.0419
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2013-10-31|15/09/2013|||19110000000|5660000000|0.017091810732858|2015-05-12|0.0171|0.0168|-0.0166|107096874551||2.3763||
05003|ASX200|NSR|AUD|Real Estate|102032|2024-02-23|15/12/2023||5.00||144000000|2.2000000476837|1|2.2|||2994484908|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2023-11-29|15/09/2023|||||2.1300001144409|1|2.13|2.16|0.0141|2899205935|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2023-08-22|15/06/2023||6.00||170000000|2.1600000858307|1|2.16|2.25|0.0417|2940039781|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2023-05-31|15/03/2023|||||2.5299999713898|1|2.53|2.52|-0.004|3443657530|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2023-02-21|15/12/2022|0.15|5.00|162500000|114440000|2.3599998950958|1|2.36|2.34|-0.0085|3212265416|-0.97|0.42|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-11-30|15/09/2022|||||2.4000000953674|1|2.4|2.41|0.0042|3266710867|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|2.460000038147|1|2.46|2.43|-0.0122|3348378558|-0.9416|0.1015|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-06-01|15/03/2022|||||2.4100000858307|1|2.41|2.42|0.0041|3280322149|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|1|2.5|2.54|0.016|3402823685|-0.9422|0.3173|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-12-01|15/09/2021|||||2.5299999713898|1|2.53|2.45|-0.0316|3443657530|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.3199999332428|1|2.32|2.29|-0.0129|3157820289|-0.96|0.1256|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-06-02|15/03/2021|||||3.1333050727844|0.66666666666667|3.1333|3.1184|-0.0048|2843222590|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|2.8199744224548|0.66666666666667|2.82|2.8051|-0.0053|2558900202|-0.98|0.0922|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-12-02|15/09/2020|||||2.9094974398613|0.66666666666667|2.9095|2.8424|-0.0231|2640135147|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|2.8050540089607|0.66666666666667|2.8051|2.7678|-0.0133|2545361125|-1.006|-0.0255|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-06-03|15/03/2020|||||2.7975944280624|0.66666666666667|2.7976|2.7976|0|2538592155|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|3.5809199810028|0.66666666666667|3.5809|3.566|-0.0042|3249397153|-0.9521|0.0411|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-11-27|15/09/2019|||||2.8572764396667|0.66666666666667|2.8573|2.8647|0.0026|2592748785|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|2.7304515838623|0.66666666666667|2.7305|2.8125|0.0301|2477665419|-0.966|-0.0769|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-05-29|15/03/2019|||||2.5737869739533|0.66666666666667|2.5738|2.4992|-0.029|2335504873|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-02-26|15/12/2018|0.04|4.96|76110000||2.8424999713898|0.66666666666667|2.8425|2.8125|-0.0106|2579340327|-0.9919||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-11-28|15/09/2018|||||2.5875000357628|0.66666666666667|2.5875|2.595|0.0029|2347948375|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-08-21|15/06/2018|0.15|4.50|73080000|81000000|4.7682000875473|0.37037037037037|4.7682|4.59|-0.0374|2403754695|-0.9667|-0.0978|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-05-30|15/03/2018|||||4.2740998506546|0.37037037037037|4.2741|4.2471|-0.0063|2154667882|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-02-22|15/12/2017|0.12|3.87|66550000|41950000|3.9906001210213|0.37037037037037|3.9906|4.0446|0.0135|2011749424|-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|4.152599966526|0.37037037037037|4.1526|4.1391|-0.0033|2093417114|-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|3.9123000025749|0.37037037037037|3.9123|3.8988|-0.0035|1972276609|-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|4.2876001596451|0.37037037037037|4.2876|4.4334|0.034|2161473685|-0.9818|0.0647|0.1667|0.1369
05003|ASX200|NSR|AUD|Real Estate|102032|2016-02-23|15/12/2015|0.06||37320000||0.00073214283301717|2016-06-30|0.0007|0.0007|0.0136|2009027037|||0|0.069
05003|ASX200|NSR|AUD|Real Estate|102032|2015-08-24|15/06/2015|||34910000|32400000|0.00080753969294684|2016-06-30|0.0008|0.0008|-0.0424|2215918812||0.0775||
05004|ASX200|NEA|AUD|Technology|102006|2023-02-22|15/12/2022||-3.00||81460000|2.0999999046326|1|2.1|||1050177026|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-11-30|15/09/2022|||||2.0899999141693|1|2.09|2.1|0.0048|1045176188|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|1.8849999904633|1|1.885|2|0.061|942658940|-0.9867|0|0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-06-01|15/03/2022|||||1.2350000143051|1|1.235|1.16|-0.0607|617604144|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.2699999809265|1|1.27|1.33|0.0472|635107078|-0.9945|0.0755|0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-12-01|15/09/2021|||||1.6000000238419|1|1.6|1.525|-0.0469|800134926|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.0999999046326|1|2.1|2.06|-0.019|1050177026|-0.9939|-0.0097|0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-06-02|15/03/2021|||||1.7250000238419|1|1.725|1.745|0.0116|862645466|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.1600000858307|1|2.16|2.57|0.1898|1080182176|-0.9954|0.0499|0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-12-02|15/09/2020|||||2.3399999141693|1|2.34|2.21|-0.0556|1170197268|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.5099999904633|1|2.51|2.37|-0.0558|1255211641|-0.9909|0.0212|0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-06-03|15/03/2020|||||2.210000038147|1|2.21|2.21|0|1105186368|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.9349999427795|1|1.935|1.83|-0.0543|967663133|-0.7333|0.358|0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-11-27|15/09/2019|||||2.7000000476837|1|2.7|2.79|0.0333|1350227691|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.039999961853|1|3.04|2.84|-0.0658|1520256317|-0.7|0.0277|0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-05-29|15/03/2019|||||3.7699999809265|1|3.77|3.55|-0.0584|1885317881|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.3800001144409|1|2.38|2.57|0.0798|1190200741|-1|0.4454|0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-11-28|15/09/2018|||||1.5049999952316|1|1.505|1.64|0.0897|752626901|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.5900000333786|1|1.59|1.69|0.0629|795134087|-1.125|-0.0051|0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-05-30|15/03/2018|||||0.91000002622604|1|0.91|0.905|-0.0055|455076745|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-02-20|15/12/2017|-0.02|-0.33|24630000|17500000|0.81999999284744|1|0.82|0.9|0.0976|410069140|-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|0.68999999761581|1|0.69|0.68|-0.0145|345058180|-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|0.60000002384186|1|0.6|0.595|-0.0083|300050605|-0.9167|0.2144|0|1.112
05004|ASX200|NEA|AUD|Technology|102006|2016-10-17|15/09/2016|||9200000||0.70999997854233|1|0.71|0.915|0.2887|355059857|||0|-0.4636
05004|ASX200|NEA|AUD|Technology|102006|2016-08-17|15/06/2016|-0.01||17150000|18500000|0.54000002145767|1|0.54|0.575|0.0648|270045544||-0.073|0|0.2129
05004|ASX200|NEA|AUD|Technology|102006|2016-02-09|15/12/2015|-0.01|0.50|14140000|11960000|0.375|1|0.375|0.33|-0.12|187531620|-1.02|0.1823||
05005|ASX200|NWL|AUD|Financials|1055094|2023-02-14|15/12/2022|0.13||99810000||13.090000152588|1|13.09|13.64|0.042|3194305063|||0.0833|0.1517
05005|ASX200|NWL|AUD|Financials|1055094|2022-08-23|15/06/2022|0.12||86660000||13.119999885559|1|13.12|14.02|0.0686|3201625789|||0.0909|0.0456
05005|ASX200|NWL|AUD|Financials|1055094|2022-02-15|15/12/2021|0.11||82880000||14.560000419617|1|14.56|13.4|-0.0797|3553023875|||0|0.1701
05005|ASX200|NWL|AUD|Financials|1055094|2021-08-17|15/06/2021|0.11||70830000||15.090000152588|1|15.09|14.24|-0.0563|3682357779|||-0.0833|-0.0045
05005|ASX200|NWL|AUD|Financials|1055094|2021-02-16|15/12/2020|0.12||71150000||18.090000152588|1|18.09|16.28|-0.1001|4414436853|||0.2|0.1117
05005|ASX200|NWL|AUD|Financials|1055094|2020-08-17|15/06/2020|0.1||64000000||12.810000419617|1|12.81|14.1|0.1007|3125977748|||0.1111|0.116
05005|ASX200|NWL|AUD|Financials|1055094|2020-02-18|15/12/2019|0.09||57350000||8.1400003433228|1|8.14|8.35|0.0258|1986374638|||0.125|0.1633
05005|ASX200|NWL|AUD|Financials|1055094|2019-08-18|15/06/2019|0.08||49300000||6.9499998092651|1|6.95|7.2|0.036|1695983142|||0.1429|0.0474
05005|ASX200|NWL|AUD|Financials|1055094|2019-02-17|15/12/2018|0.07||47070000||7|1|7|7.49|0.07|1708184506|||0.1667|0.1304
05005|ASX200|NWL|AUD|Financials|1055094|2018-08-27|15/06/2018|0.06||41640000||9.3400001525879|1|9.34|8.51|-0.0889|2279206221|||2|0.0457
05005|ASX200|NWL|AUD|Financials|1055094|2018-02-26|15/12/2017|0.02||39820000||6.6300001144409|1|6.63|6.8|0.0256|1617894781|||-0.3333|0.2452
05005|ASX200|NWL|AUD|Financials|1055094|2017-11-20|15/06/2017|0.03||31980000|||||5.316|-1||||-0.25|0.1158
05005|ASX200|NWL|AUD|Financials|1055094|2017-02-03|15/12/2016|0.04||28660000|||||5.286|-1|||||
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2024-02-15|15/12/2023||0.493||2430000000|23.35000038147|1|23.35|||20818968100|||0|3.4022
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-10-16|15/09/2023||||552000000|26|1|26|26.9|0.0346|23181719990|||0|-0.7631
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-08-10|15/06/2023|0.5554|0.5554|2330000000|2330000000|26.129999160767|1|26.13|25.85|-0.0107|23297627842|0|0|0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-04-26|15/03/2023|0.00||||28.629999160767|1|28.63|28.51|-0.0042|25526639379|||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-02-15|15/12/2022|0.33|0.27||1687000000|24.75|1|24.75|23.9|-0.0343|22067214221|0.2222||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-10-26|15/09/2022|0.00|0.00|||17.10000038147|1|17.1|17.93|0.0485|15246439257|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-08-18|15/06/2022|0.58|0.628||2489000000|19.219999313354|1|19.22|19.35|0.0068|17136640088|-0.0764||1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-04-27|15/03/2022|0.29|0.00|||27.469999313354|1|27.47|26.72|-0.0273|24492378162|-1||0.0233|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.639999389648|1|23.64|23.85|0.0089|21077532554|-0.0448|0.1944|0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-10-27|15/09/2021|0.00|0.00|||25.120000839233|1|25.12|25.26|0.0056|22397108677|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.540000915527|1|25.54|25.54|0|22771582683|0.0252||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-04-28|15/03/2021|0.00|0.00|||27.459999084473|1|27.46|27.09|-0.0135|24483461912|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-02-11|15/12/2020||0.38||1786000000|25.200000762939|1|25.2|25.96|0.0302|22468436978|||-0.3091|-0.1507
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2020-08-14|15/06/2020||0.55||2103000000|34.470001220703|1|34.47|34.12|-0.0102|30733612167|||1.2917|0.1742
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2020-02-13|15/12/2019||0.24||1791000000|29.549999237061|1|29.55|27.99|-0.0528|26346915693|||-0.4|-0.136
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2019-08-16|15/06/2019||0.40||2073000000|36.770000457764|1|36.77|35.17|-0.0435|32784302102|||2.0769|0.2194
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2019-02-14|15/12/2018||0.13||1700000000|25.329999923706|1|25.33|24.88|-0.0178|22584344830|||-0.48|-0.32
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2018-08-22|15/06/2018||0.25||2500000000|20.60000038147|1|20.6|19.95|-0.0316|18367055409|||-0.359|0.4006
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2018-02-15|15/12/2017|0.13|0.39|1720000000|1785000000|22.299999237061|1|22.3|22.32|0.0009|19882782234|-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|21.85000038147|1|21.85|21.58|-0.0124|19481561178|-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|22.540000915527|1|22.54|22.35|-0.0084|20096768838||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|25.530000686646|1|25.53|24.67|-0.0337|22762666433|-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|16.299999237061|1|16.3|15.3|-0.0613|14533154544|-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|10.949999809265|1|10.95|10.86|-0.0082|9763070364||0.0737|0.25|0.0225
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2015-02-13|15/12/2014||0.20|1780000000|1618000000|13.909999847412|1|13.91|13.53|-0.0273|12402220059||0.1001|-0.3103|0.1788
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2014-08-18|15/06/2014||0.29|1510000000|1876000000|11.199999809265|1|11.2|11.15|-0.0045|9985971518||-0.1951|0|-0.2525
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2014-02-14|15/12/2013|||2020000000|1910000000|11.260000228882|1|11.26|11.36|0.0089|10039468169||0.0576||
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2024-05-02|15/03/2024||0.2226||3850000000|37.439998626709|1|37.44|||21387826626|||-0.2682|-0.0327
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2024-02-01|15/12/2023||0.3042||3980000000|37.439998626709|1|37.44|||21387826626|||0.6605|0.0311
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-11-09|15/09/2023|0.252|0.1832|3940000000|3860000000|34.619998931885|1|34.62|34.75|0.0038|19776884672|0.3755|0.0207|0.1726|0.0563
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-08-10|15/06/2023|0.2149|0.1287|3730000000|3750000000|31.760000228882|1|31.76|32.61|0.0268|18143093041|0.6698|-0.0053|0.5883|0.0136
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-05-11|15/03/2023|0.1353|0.0714|3680000000|3510000000|25.200000762939|1|25.2|25.96|0.0302|14395653501|0.895|0.0484|-0.3309|0.011
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-02-09|15/12/2022|0.2022|0.2889|3640000000|3670000000|30.420000076294|1|30.42|28|-0.0796|17377609815|-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|26.110000610352|1|26.11|23.04|-0.1176|14915496441|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|25.129999160767|1|25.13|25.7|0.0227|14355664660|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|28.440000534058|1|28.44|26.6|-0.0647|16246523050|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|31.520000457764|1|31.52|33.38|0.059|18005991714|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|31.440000534058|1|31.44|33.9|0.0782|17960291272|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|32.099998474121|1|32.1|35.2|0.0966|18337319104|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|30.489999771118|1|30.49|32.16|0.0548|17417597566|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|25.520000457764|1|25.52|28.41|0.1132|14578455270|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|18.870000839233|1|18.87|21.63|0.1463|10779602596|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|18.489999771118|1|18.49|19.55|0.0573|10562524678|-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|15.609999656677|1|15.61|16.36|0.048|8917307119|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|20.879999160767|1|20.88|21.82|0.045|11927826346|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|20.510000228882|1|20.51|19.42|-0.0531|11716462208|-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|19.540000915527|1|19.54|19.9|0.0184|11162344209|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|16.760000228882|1|16.76|16.75|-0.0006|9574251931|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|18.200000762939|1|18.2|18.82|0.0341|10396860983|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|18.479999542236|1|18.48|19.29|0.0438|10556811986|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|20.760000228882|1|20.76|21|0.0116|11859276227|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|22.440000534058|1|22.44|22.5|0.0027|12818986606|-0.1111|0.0772|-0.7399|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-02-08|15/12/2017|0.3076||2790000000|2160000000|20.579999923706|1|20.58|20.51|-0.0034|11756449959||0.2917|2.3728|0.041
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-11-09|15/09/2017|0.0912||2680000000|1990000000|18.819999694824|1|18.82|19.7|0.0468|10751039138||0.3467|-0.3472|0.0152
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-08-10|15/06/2017|0.1397||2640000000|2210000000|18.389999389648|1|18.39|17.4|-0.0538|10505398852||0.1946|0.4752|-0.0149
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-05-09|15/03/2017|0.0947||2680000000|1920000000|17.709999084473|1|17.71|18.5|0.0446|10116944548||0.3958|-0.6177|-0.029
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-02-09|15/12/2016|0.2477||2760000000||16.450000762939|1|16.45|17.53|0.0657|9397162853|||-20.0538|0.0824
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-11-07|15/09/2016|-0.013||2550000000||15.840000152588|1|15.84|16.11|0.017|9048696299|||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-08-08|15/06/2016|||||17.379999160767|1|17.38|17.65|0.0155|9928430087|||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-05-05|15/03/2016|||||16.989999771118|1|16.99|16.5|-0.0288|9705640567|||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-02-04|15/12/2015||||2270000000|17.780000686646|1|17.78|17.34|-0.0247|10156933388|||0|0.0966
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-11-05|15/09/2015||||2070000000|21.75|1|21.75|21.33|-0.0193|12424819610|||0|-0.0759
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-08-12|15/06/2015||||2240000000|18.920000076294|1|18.92|19.59|0.0354|10808164964|||0|0.0566
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-05-05|15/03/2015||||2120000000|20.190000534058|1|20.19|19.41|-0.0386|11533660439|||0|-0.0619
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-02-05|15/12/2014||||2260000000|19.35000038147|1|19.35|19.75|0.0207|11053805250|||0|0.0273
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2014-11-05|15/09/2014||||2200000000|17.39999961853|1|17.4|18.08|0.0391|9939855470||||
05008|ASX200|NXT|AUD|Technology|40380|2023-02-21|15/12/2022|-0.01|0.33|159700000|140380000|10.007080078125|1|10.0071|9.8882|-0.0119|5150722151|-1.0303|0.1376|0|0.0769
05008|ASX200|NXT|AUD|Technology|40380|2022-08-25|15/06/2022|-0|0.038|148300000|159090000|11.007789611816|1|11.0078|10.8889|-0.0108|5665795152|-1|-0.0678|-1|0.0263
05008|ASX200|NXT|AUD|Technology|40380|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|10.046710014343|1|10.0467|10.1062|0.0059|5171119989|0.1299|-0.0202|-3|0.1514
05008|ASX200|NXT|AUD|Technology|40380|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.544239997864|1|13.5442|13.356|-0.0139|6971325945|-1.0189|-0.0188|-0.75|0.008
05008|ASX200|NXT|AUD|Technology|40380|2021-02-24|15/12/2020|-0.04|-0.99|124500000|91180000|11.270000457764|1|11.27|11.41|0.0124|5800757119|-0.9596|0.3654|-0.6364|0.1581
05008|ASX200|NXT|AUD|Technology|40380|2020-08-27|15/06/2020|-0.11|-1.44|107500000|106540000|11.729999542236|1|11.73|11.89|0.0136|6037522235|-0.9236|0.009|10|0.0997
05008|ASX200|NXT|AUD|Technology|40380|2020-02-27|15/12/2019|-0.01|0.66|97750000|86360000|7.4899997711182|1|7.49|7.89|0.0534|3855161289|-1.0152|0.1319|-0.5|0.1045
05008|ASX200|NXT|AUD|Technology|40380|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.3400001525879|1|6.34|6.12|-0.0347|3263247518|-0.96|-0.0273|1|-0.0249
05008|ASX200|NXT|AUD|Technology|40380|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.1999998092651|1|7.2|6.5|-0.0972|3705896047||0.3106|0|0.08
05008|ASX200|NXT|AUD|Technology|40380|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.0300002098083|1|7.03|7.09|0.0085|3618395928||0.0631|-1.3333|0.0845
05008|ASX200|NXT|AUD|Technology|40380|2018-02-23|15/12/2017|0.03|2.93|77490000|49000000|6.0799999237061|1|6.08|6.76|0.1118|3129423373|-0.9898|0.5814|2|0.1953
05008|ASX200|NXT|AUD|Technology|40380|2017-08-31|15/06/2017|0.01|3.06|64830000|50300000|4.25|1|4.25|4.55|0.0706|2187508142|-0.9967|0.2889|-0.8571|0.1041
05008|ASX200|NXT|AUD|Technology|40380|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.170000076294|1|3.17|3.8|0.1987|1631623759|-1.0298|0.6221|-2.7669|0.1575
05008|ASX200|NXT|AUD|Technology|40380|2016-08-23|15/06/2016||1.33|50730000|39700000|7.3263998985291|0.52631578947368|7.3264|7.4784|0.0207|1984713242||0.2778|0|0.2047
05008|ASX200|NXT|AUD|Technology|40380|2016-02-18|15/12/2015|||42110000||4.7081998586655|0.52631578947368|4.7082|4.5771|-0.0278|1275445885|||0|1.1595
05008|ASX200|NXT|AUD|Technology|40380|2014-08-21|15/06/2014|||19500000|21800000|0.00081042184427417|2015-11-24|0.0008|0.0008|0.0239|840517842||-0.1055|0|-0.3229
05008|ASX200|NXT|AUD|Technology|40380|2014-02-27|15/12/2013|||28800000||0.00098610421268283|2015-11-24|0.001|0.0011|0.1188|1022724389||||
05009|ASX200|NHF|AUD|Financials|14292|2024-02-25|15/12/2023||0.1864||1580000000|7.7800002098083|1|7.78|||3762851593|||0|0
05009|ASX200|NHF|AUD|Financials|14292|2023-10-11|15/09/2023|||||7.5500001907349|1|7.55|7.52|-0.004|3651610472|||0|0
05009|ASX200|NHF|AUD|Financials|14292|2023-08-20|15/06/2023|0.1844|0.1844|1520000000|1520000000|8|1|8|8.36|0.045|3869256032|0|0|0|0
05009|ASX200|NHF|AUD|Financials|14292|2023-05-31|15/03/2023|||||8.5299997329712|1|8.53|8.44|-0.0106|4125594115|||0|0
05009|ASX200|NHF|AUD|Financials|14292|2023-02-19|15/12/2022|0.1987|0.1987|1440000000|1440000000|7.9400000572205|1|7.94|7.02|-0.1159|3840236639|0|0|0|0
05009|ASX200|NHF|AUD|Financials|14292|2022-10-11|15/09/2022|||||7.460000038147|1|7.46|6.61|-0.1139|3608081268|||0|0
05009|ASX200|NHF|AUD|Financials|14292|2022-08-18|15/06/2022|0.1558|0.1558|1420000000|1359000000|7.1300001144409|1|7.13|7.27|0.0196|3448474494|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|6.6399998664856|1|6.64|6.63|-0.0015|3211482442|-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|7.9800000190735|1|7.98|6.59|-0.1742|3859582901|-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|5.3899998664856|1|5.39|5.74|0.0649|2606911187|-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|4.8099999427795|1|4.81|4.62|-0.0395|2326390162|-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|5.3099999427795|1|5.31|5.3|-0.0019|2568218664|-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|7.6300001144409|1|7.63|7.18|-0.059|3690302996|-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|5.8200001716614|1|5.82|5.67|-0.0258|2814883846|-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|6.5900001525879|1|6.59|6.39|-0.0303|3187299730|-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|6.4299998283386|1|6.43|6.79|0.056|3109914453|-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|6.0500001907349|1|6.05|5.95|-0.0165|2926124966|-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|4.710000038147|1|4.71|5.17|0.0977|2278024507|-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|4.8000001907349|1|4.8|4.44|-0.075|2321553711|-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|3.2799999713898|1|3.28|3.51|0.0701|1586394959|-0.99|0.1471|0|-0.0157
05009|ASX200|NHF|AUD|Financials|14292|2015-08-24|15/06/2015||||826000000|3.5|1|3.5|3.13|-0.1057|1692799514|||0|0.1289
05009|ASX200|NHF|AUD|Financials|14292|2015-02-23|15/12/2014||9.00||731700000|3.5499999523163|1|3.55|3.77|0.062|1716982341|||0.2857|-0.024
05009|ASX200|NHF|AUD|Financials|14292|2014-08-25|15/06/2014|0.09|7.00||749700000|3.2999999523163|1|3.3|3.28|-0.0061|1596068090|-0.9871||0|0.2234
05009|ASX200|NHF|AUD|Financials|14292|2014-02-24|15/12/2013|0.09|0.09||612800000|2.6050000190735|1|2.605|2.56|-0.0173|1259926505|0|||
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-10-30|15/09/2023|||457100000||0.77999997138977|1|0.78|0.745|-0.0449|3342931584|||0|0.0525
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-08-30|15/06/2023||0.06|434300000|434300000|0.77499997615814|1|0.775|0.795|0.0258|3321502555||0|0|-0.1099
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-04-26|15/03/2023|||487900000||0.94999998807907|1|0.95|0.95|0|4071519335|||0|0.3147
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-02-28|15/12/2022||0.02|371100000|371100000|0.95999997854233|1|0.96|0.985|0.026|4114377393||0|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-11-30|15/09/2022||0.00|||0.9549999833107|1|0.955|1.005|0.0524|4092948364|||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-08-30|15/06/2022|0.04|0.07||447960000|1.0149999856949|1|1.015|0.99|-0.0246|4350096967|-0.4286||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-05-31|15/03/2022|0.00|0.00|195400000||1.2699999809265|1|1.27|1.24|-0.0236|5442978466|-1||-1|-0.2446
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|1.3400000333786|1|1.34|1.45|0.0821|5742985382|-0.0961|-0.2736|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-12-01|15/09/2021|0.00|0.00|||1.4199999570847|1|1.42|1.375|-0.0317|6085849846|-1||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.0249999761581|1|1.025|1.025|0|4392955025|-0.4807|-0.0777|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-06-02|15/03/2021|0.00|0.00|||1.0199999809265|1|1.02|1.08|0.0588|4371525996|-1||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-03-03|15/12/2020||6.46|||1.4199999570847|1|1.42|1.305|-0.081|6085849846||||
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2023-02-23|15/12/2022|0.11|11.75|1410000000|1309000000|2.0599999427795|1|2.06|2.03|-0.0146|3333424692|-0.9906|0.0772|1.2|0.0368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.9800000190735|1|1.98|2.18|0.101|3203971425|-0.9929|0.0104|-0.5833|0.0226
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.6500000953674|1|2.65|2.74|0.034|4288143687|-0.9829|0.1271|0|0.1368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.9800000190735|1|2.98|2.69|-0.0973|4822138796|-1|-0.0307|-1|0.0086
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.6800000667572|1|2.68|2.93|0.0933|4336688662|-0.9857|-0.0341|-1.2778|0.1734
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.7599999904633|1|1.76|1.72|-0.0227|2847974558|-1.12|-0.0308|-8.2|-0.1622
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2020-02-25|15/12/2019|0.05||1180000000||1.6799999475479|1|1.68|1.72|0.0238|2718521098|||0.25|0.0351
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.8049999475479|1|1.805|1.935|0.072|2920792020|-0.99|-0.013|-0.7647|0.5962
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2019-02-21|15/12/2018|0.17||714200000||1.4650000333786|1|1.465|1.68|0.1468|2370615253|||3.25|0.184
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-08-23|15/06/2018|0.04||603200000||2.3900001049042|1|2.39|2.43|0.0167|3867420186|||-0.8|-0.1667
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.6950000524521|1|1.695|2.07|0.2212|2742793779|-0.9667|0.1364|-1.7407|0.097
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-02-21|15/12/2016|-0.27||659900000||1.6549999713898|1|1.655|1.97|0.1903|2678066953|||-7.75|0.1331
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2017-08-24|15/06/2017|0.04||582400000||1.4900000095367|1|1.49|1.5|0.0067|2411069398|||3|-0.0157
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2016-08-04|15/06/2016|0.01||591700000||0.93999999761581|1|0.94|0.98|0.0426|1521077325|||-0.6667|-0.1452
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.4500000476837|1|1.45|1.485|0.0241|2346342765|-0.997|-0.1885||
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2024-04-29|15/03/2024|||||12.210000038147|1|12.21|||14012080317|||0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2024-02-22|15/12/2023||0.26||1943000000|12.210000038147|1|12.21|||14012080317|||0|4.2656
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-10-18|15/09/2023|0.00|||369000000|11.279999732971|1|11.28|11.98|0.0621|12944820782|||-1|-0.8208
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-08-23|15/06/2023|0.22|0.22||2059000000|10.489999771118|1|10.49|11.16|0.0639|12038224313|0||0|4.6722
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-04-26|15/03/2023|0.00|||363000000|13.590000152588|1|13.59|13.87|0.0206|15595755369|||-1|-0.8049
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-02-19|15/12/2022|0.04|0.08|1950000000|1861000000|11.390000343323|1|11.39|11.22|-0.0149|13071056440|-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|7.6599998474121|1|7.66|8.03|0.0483|8790543223|-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|7.5799999237061|1|7.58|7.46|-0.0158|8698736069|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||10.729999542236|1|10.73|9.66|-0.0997|12313645776|-1||-1|-0.4823
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.4799995422363|1|8.48|8.64|0.0189|9731567101|0|0.2873|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-10-18|15/09/2021|0.00||||9.710000038147|1|9.71|9.4|-0.0319|11143104012|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.5699996948242|1|9.57|9.72|0.0157|10982440945|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||11.460000038147|1|11.46|10.95|-0.0445|13151387426|-1||-1|-0.3045
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.979999542236|1|11.98|12.09|0.0092|13748133928|-0.6136|0.315|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-10-26|15/09/2020|0.00|0.00|||15.800000190735|1|15.8|15.35|-0.0285|18131930466|-1||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.163346290588|1|14.1633|14.342|0.0126|16253721963|-0.4|-0.0724|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-04-27|15/03/2020|0.00||||13.091418266296|1|13.0914|13.1907|0.0076|15023587522|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.359399795532|1|13.3594|13.5678|0.0156|15331120585|-0.2308|0.223|3.3333|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-10-16|15/09/2019||0.06|||11.294945716858|1|11.2949|10.1734|-0.0993|12961972651|||-0.5714|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|11.314796447754|1|11.3148|11.4835|0.0149|12984753162|-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|8.579999923706|1|8.58|8.26|-0.0373|9846326591|-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|8.8100004196167|1|8.81|9.64|0.0942|10110272980|-0.375|-0.1689|0|0.4005
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-10-24|15/09/2018|0.00||258900000||9.1800003051758|1|9.18|9.33|0.0163|10534881342|||-1|-0.5103
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-08-22|15/06/2018|0.24|0.24|528700000||6.9899997711182|1|6.99|6.99|0|8021657486|0||0|1.3383
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-04-30|15/09/2017|0.00|9.00|226100000||6.3800001144409|1|6.38|6.39|0.0016|7321627662|-1||0|0.1881
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-04-29|15/03/2018|0.00||190300000||6.3800001144409|1|6.38|6.39|0.0016|7321627662|||-1|-0.5628
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-02-19|15/12/2017|0.15|9.00|435300000|380760000|6.1100001335144|1|6.11|6.1|-0.0016|7011778243|-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|4.9000000953674|1|4.9|4.98|0.0163|5623193667|-0.9923|-0.4706|0|0.1348
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-04-26|15/03/2017|||218900000||4.5799999237061|1|4.58|4.47|-0.024|5255964503|||0|0.1084
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-02-19|15/12/2016|0.14|5.00|197500000|216000000|4.4800000190735|1|4.48|4.48|0|5141205560|-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|4.1399998664856|1|4.14|4.07|-0.0169|4751024608||-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|4.710000038147|1|4.71|4.44|-0.0573|5405151402|-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|3.7200000286102|1|3.72|3.8|0.0215|4269036775|-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|1.7300000190735|1|1.73|1.84|0.0636|1985331625|-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||1.2000000476837|1|1.2|1.255|0.0458|1377108681|0|||
05013|ASX200|NWH|AUD|Industrials|13870|2023-02-15|15/12/2022|0.08||1330000000|1188000000|2.9500000476837|1|2.95|2.8|-0.0508|1336491976||0.1195|-0.2727|0.0556
05013|ASX200|NWH|AUD|Industrials|13870|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|2.2599999904633|1|2.26|2.38|0.0531|1023888747|-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|1.7250000238419|1|1.725|2.12|0.229|781508018|-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|1.664999961853|1|1.665|1.875|0.1261|754325103|-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|2.7999999523163|1|2.8|2.27|-0.1893|1268534714|-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|1.9400000572205|1|1.94|2.1|0.0825|878913379|-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|2.9000000953674|1|2.9|2.97|0.0241|1313839591|-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|2.25|1|2.25|2.31|0.0267|1019358270|-0.9984|-0.0757|-0.875|0.1824
05013|ASX200|NWH|AUD|Industrials|13870|2019-02-14|15/12/2018|0.08||494000000||2.0499999523163|1|2.05|2|-0.0244|928748624|||0.1429|0.3255
05013|ASX200|NWH|AUD|Industrials|13870|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7000000476837|1|1.7|1.84|0.0824|770181826|-0.987|-0.1528|0.75|0.1919
05013|ASX200|NWH|AUD|Industrials|13870|2018-02-13|15/12/2017|0.04||312700000||1.3500000238419|1|1.35|1.41|0.0444|611614973|||-0.2|0.8054
05013|ASX200|NWH|AUD|Industrials|13870|2017-08-16|15/06/2017|0.05||173200000|193700000|0.94999998807907|1|0.95|0.9|-0.0526|430395709||-0.1058|0.25|0.0111
05013|ASX200|NWH|AUD|Industrials|13870|2017-02-16|15/12/2016|0.04||171300000||0.79000002145767|1|0.79|0.74|-0.0633|357908025|||-0.2|0.2449
05013|ASX200|NWH|AUD|Industrials|13870|2016-08-18|15/06/2016|0.05||137600000||0.40000000596046|1|0.4|0.6|0.5|181219251|||1.5|-0.0851
05013|ASX200|NWH|AUD|Industrials|13870|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.0599999986589|1|0.06|0.24|3|27182887|-1.0143|-0.7445|-1.1568|-0.7549
05013|ASX200|NWH|AUD|Industrials|13870|2014-08-21|15/06/2014||8.93|613600000|582990000|1.0900000333786|1|1.09|1.06|-0.0275|493822466||0.0525|-0.463|0.178
05013|ASX200|NWH|AUD|Industrials|13870|2014-02-24|15/12/2013||16.63|520900000|788010000|1.3450000286102|1|1.345|1.43|0.0632|609349734||-0.339||
05014|ASX200|NUF|AUD|Basic Materials|7506|2024-02-28|15/12/2023|||||5.1999998092651|1|5.2|||1986819037|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-11-14|15/09/2023|||||4.4000000953674|1|4.4|4.81|0.0932|1681154668|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-08-30|15/06/2023|||||5.0999999046326|1|5.1|5.19|0.0176|1948611013|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-05-17|15/03/2023|0.38||1950000000||5.3499999046326|1|5.35|6.05|0.1308|2044131163|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-03-01|15/12/2022|||||5.8099999427795|1|5.81|5.79|-0.0034|2219888253|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-11-15|15/07/2022|0.01||1610000000||5.5199999809265|1|5.52|5.9|0.0688|2109084894|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-08-31|15/06/2022|||||5.3099999427795|1|5.31|5.25|-0.0113|2028847954|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-05-19|15/01/2022|0.25||2170000000||6.6399998664856|1|6.64|5.82|-0.1235|2537015120|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-05-18|15/03/2022|||||6.6300001144409|1|6.63|6.07|-0.0845|2533194408|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-03-02|15/12/2021|||||5.5500001907349|1|5.55|5.41|-0.0252|2120547392|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.0500001907349|1|5.05|4.59|-0.0911|1929507093|-1.0016|0.1369|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-06-30|15/04/2021|||||4.5599999427795|1|4.56|4.48|-0.0175|1742287505|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.0100002288818|1|5.01|5.05|0.008|1914223883|-0.97|0.0141|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-12-30|15/10/2020|||||4.2199997901917|1|4.22|4.1|-0.0284|1612380043|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.1999998092651|1|4.2|4.34|0.0333|1604738439|-1.0258|-0.0036|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-07-01|15/04/2020|||||4.0900001525879|1|4.09|4.08|-0.0024|1562709704|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|4.2399997711182|1|4.24|5|0.1792|1620021648|-0.9697|-0.3923|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-01-01|15/10/2019|||||5.789999961853|1|5.79|6.13|0.0587|2212246648|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-09-29|15/07/2019|0.12|28.00|2180000000|1866000000|4.460000038147|1|4.46|5.64|0.2646|1704079482|-0.9957|0.1683|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-07-03|15/04/2019|||||4.1999998092651|1|4.2|4.44|0.0571|1604738439|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-03-19|15/01/2019|-0.05|-4.00|1580000000|1464000000|5.4299998283386|1|5.43|4.23|-0.221|2074697582|-0.9875|0.0792|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-01-02|15/10/2018|||||5.960000038147|1|5.96|5.85|-0.0185|2277200379|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-09-25|15/07/2018|-0.05|27.55|1850000000|1735000000|10.609900245667|0.62111801242236|10.6099|9.7405|-0.0819|2517911199|-1.0018|0.0663|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-06-27|15/04/2018|||||14.248500614166|0.62111801242236|14.2485|14.168|-0.0056|3381413438|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-03-20|15/01/2018|0.02|0.14|1460000000|1370000000|13.45959944725|0.62111801242236|13.4596|13.7977|0.0251|3194193668|-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|22.665256905556|0.38340618050763|22.6653|21.9089|-0.0334|3320280236|-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|23.369472099495|0.38340618050763|23.3695|24.178|0.0346|3423442173|-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|20.83951740303|0.38340618050763|20.8395|22.3001|0.0701|3052823891|-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|20.135303452778|0.38340618050763|20.1353|20.2657|0.0065|2949662136|-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|17.787924447727|0.38340618050763|17.7879|19.3268|0.0865|2605789744|-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|17.57926740303|0.38340618050763|17.5793|16.9011|-0.0386|2575223143|-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|10.067651726389|0.38340618050763|10.0677|11.8151|0.1736|1474831068|-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|10.328472099495|0.38340618050763|10.3285|9.9894|-0.0328|1513039183|-0.96|0.2126||
05015|ASX200|NXL|AUD|Technology|1167776|2024-02-18|15/12/2023|||||1.6549999713898|1|1.655|||532190711|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2023-11-29|15/09/2023|||||1.7150000333786|1|1.715|1.795|0.0466|551484655|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2023-08-16|15/06/2023|||||1.6499999761581|1|1.65|1.445|-0.1242|530582886|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2023-05-31|15/03/2023|||||1.0149999856949|1|1.015|0.945|-0.069|326388866|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2023-02-19|15/12/2022|||87640000||1.0700000524521|1|1.07|1.095|0.0234|344074984|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-11-30|15/09/2022|||||0.69499999284744|1|0.695|0.7|0.0072|223487944|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-08-17|15/06/2022|-0.02||68290000||0.73000001907349|1|0.73|0.685|-0.0616|234742741|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-06-01|15/03/2022|||||0.99500000476837|1|0.995|0.945|-0.0503|319957565|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-02-20|15/12/2021|-0.01||84020000||1.414999961853|1|1.415|1.355|-0.0424|455015015|||-1.1667|-0.0741
05015|ASX200|NXL|AUD|Technology|1167776|2021-09-30|15/06/2021|0.06||90740000||2.4400000572205|1|2.44|2.6|0.0656|784619570|||-2.2|0.0634
05015|ASX200|NXL|AUD|Technology|1167776|2021-02-25|15/12/2020|-0.05||85330000||8.6999998092651|1|8.7|6.06|-0.3034|2797618832|||-2|-0.0389
05015|ASX200|NXL|AUD|Technology|1167776|2021-02-25|15/12/2019|0.05||88780000||8.6999998092651|1|8.7|6.06|-0.3034|2797618832||||
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2022-02-22|15/12/2021||0.14||960360000|4.039999961853|1|4.04|||8394516603|||0|1.3654
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-10-25|15/09/2021|||408800000|406000000|4.3299999237061|1|4.33|4.42|0.0208|8997093217||0.0069|0|0.1163
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-08-23|15/06/2021||0.04|366200000|366200000|3.6900000572205|1|3.69|3.81|0.0325|7667269069||0|0|0.2146
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-04-22|15/03/2021|||301500000|301500000|3.8199999332428|1|3.82|3.78|-0.0105|7937389398||0|0|0.1618
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.0500001907349|1|4.05|4.31|0.0642|8415295586||-0.0027|-1.5|-0.5841
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-08-25|15/06/2020||0.04||625640000|3|1|3|3.07|0.0233|6233551992|||-0.6923|0.4
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-02-17|15/12/2019||0.13||446900000|6.304368019104|1|6.3044|6.1874|-0.0185|13099535275|||0|-0.4368
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-08-20|15/06/2019||0.13||793500000|6.3336000442505|1|6.3336|6.3628|0.0046|13160275057|||-0.3158|1.0715
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-02-19|15/12/2018||0.19||383050000|7.9510998725891|1|7.9511|7.9706|0.0025|16521198150|||0|-0.0049
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-10-23|15/09/2018||||384950000|8.292140007019|1|8.2921|7.7757|-0.0623|17229828620|||0|0.4637
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-08-21|15/06/2018||0.05||263000000|8.9839696884155|1|8.984|8.7696|-0.0239|18667347382|||0|-0.0931
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-04-17|15/03/2018||||290000000|7.4931402206421|1|7.4931|7.5029|0.0013|15569626383|||0|-0.6086
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.5900001525879|1|7.59|7.58|-0.0013|15770886857|-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|6.3899998664856|1|6.39|6.7|0.0485|13277465466|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|7.0700001716614|1|7.07|7.26|0.0269|14690404551|-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|7.4400000572205|1|7.44|7.26|-0.0242|15459209059|-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|7.25|1|7.25|6.66|-0.0814|15064417314|-4|0.0034|-0.5714|-0.1642
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-08-25|15/06/2015||0.14|863800000|864230000|5.8099999427795|1|5.81|6.19|0.0654|12072312239||-0.0005|-0.44|-0.2147
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.329999923706|1|8.33|8.249|-0.0097|17308495873||0.0055|1.5|1.1569
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-08-19|15/06/2014||0.10|510000000|509950000|9.4029998779297|1|9.403|9.423|0.0021|19538029540||0.0001|0|0.3236
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-02-25|15/12/2013|||385300000|305000000|8.5699996948242|1|8.57|8.62|0.0058|17807179556||0.2633||
05017|ASX200|OBL|AUD|Financials|18532|2023-02-16|15/12/2022|-0.16|2.00|11020000|79910000|3.9400000572205|1|3.94|3.95|0.0025|1105056414|-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|4.4699997901917|1|4.47|4.61|0.0313|1253706058|-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|3.2000000476837|1|3.2|3.03|-0.0531|897507748|-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|3.7400000095367|1|3.74|3.77|0.008|1048962167|-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|3.579999923706|1|3.58|3.54|-0.0112|1004086756|-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|4.2699999809265|1|4.27|4.22|-0.0117|1197611878|0|0|5.3333|3.2956
05017|ASX200|OBL|AUD|Financials|18532|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3000001907349|1|4.3|4.65|0.0814|1206026072|-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|4.8400001525879|1|4.84|4.5|-0.0702|1357480491|-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|4.7902393937111|0.66225165562914|4.7902|4.6415|-0.0311|889751015|-0.9695|-1.3135|1|-1.9863
05017|ASX200|OBL|AUD|Financials|18532|2019-02-21|15/12/2018|-0.06||3640000||4.8348690080643|0.66225165562914|4.8349|4.6415|-0.04|898040631|||0|-0.6639
05017|ASX200|OBL|AUD|Financials|18532|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|4.1207958984375|0.66225165562914|4.1208|4.1952|0.0181|765406910|-1|-0.2837|-1|-0.2146
05017|ASX200|OBL|AUD|Financials|18532|2018-02-23|15/12/2017|-0.04||13790000||4.7867001152039|0.66225165562914|4.7867|4.4394|-0.0726|889093621|||-5|-0.4287
05017|ASX200|OBL|AUD|Financials|18532|2017-08-24|15/06/2017|0.01||24140000||2.83125|0.66225165562914|2.8313|2.8614|0.0107|525883438|||-0.875|-0.2604
05017|ASX200|OBL|AUD|Financials|18532|2017-02-24|15/12/2016|0.08||32640000||3.1256998991966|0.66225165562914|3.1257|2.9974|-0.0411|580575297|||-0.3333|-0.4212
05017|ASX200|OBL|AUD|Financials|18532|2016-08-16|15/06/2016|0.12||56390000||2.4688499855995|0.66225165562914|2.4688|2.5066|0.0153|458570355|||0|-50.9027
05017|ASX200|OBL|AUD|Financials|18532|2016-02-24|15/12/2015|||-1130000||1.8422000432014|0.66225165562914|1.8422|1.661|-0.0984|342174832||||
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2024-02-28|15/12/2023|||||15.989999771118|1|15.99|||7303428158|||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-11-08|15/09/2023|0.4561|0.4561||4152000000|14.89999961853|1|14.9|15.48|0.0389|6805570877|0||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-08-09|15/06/2023|||||15.819999694824|1|15.82|15.77|-0.0032|7225780668|||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-05-10|15/03/2023|0.3081|0.3081|4000000000|3170000000|16.420000076294|1|16.42|16.61|0.0116|7499830684|0|0.2618|0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-03-01|15/12/2022|||||16.200000762939|1|16.2|16.25|0.0031|7399346055|||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2022-11-07|15/09/2022|0.408|0.408|4050000000|3315000000|14.159999847412|1|14.16|14.09|-0.0049|6467576178|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|15.800000190735|1|15.8|16.4|0.038|7216645900|-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|15.35000038147|1|15.35|15.46|0.0072|7011108606||-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|13.409999847412|1|13.41|13.8|0.0291|6125013877|-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|16.969999313354|1|16.97|16.46|-0.0301|7751042689|-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|16.760000228882|1|16.76|16.08|-0.0406|7655125663|-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|22.89999961853|1|22.9|23.63|0.0319|10459568757|-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|18.64999961853|1|18.65|19.46|0.0434|8518382384|-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|16.64999961853|1|16.65|17.82|0.0703|7604882914|-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|20.290000915527|1|20.29|19.05|-0.0611|9267452541|-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|21.370000839233|1|21.37|19.29|-0.0973|9760742220|-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|19.280000686646|1|19.28|18.56|-0.0373|8806135204|-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|15.60000038147|1|15.6|16.53|0.0596|7125296040|-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|15.430000305176|1|15.43|13.74|-0.1095|7047648550||-0.1222|0|-0.1021
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2015-11-18|15/09/2015|||2840000000|2738000000|15.609999656677|1|15.61|16.65|0.0666|7129863207||0.0373|0|0.0107
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2015-05-12|15/03/2015||64.00|2810000000|3064000000|20.190000534058|1|20.19|21.2|0.05|9221777394||-0.0829|-0.3118|-0.5087
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2014-11-19|15/09/2014||93.00|5720000000|3592000000|19.25|1|19.25|18.38|-0.0452|8792432399||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|21.940000534058|1|21.94|21.16|-0.0356|10021089430|-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|20.709999084473|1|20.71|23.6|0.1395|9459286594|-0.2414|0.0723||
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2024-04-12|15/03/2024|||||8.1300001144409|1|8.13|||13991737603|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2024-02-15|15/12/2023||25.00||6836000000|8.1300001144409|1|8.13|||13991737603|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-11-29|15/09/2023|||||8.4700002670288|1|8.47|8.24|-0.0272|14576878176|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-08-16|15/06/2023||21.00||6833000000|8.4499998092651|1|8.45|8.51|0.0071|14542457370|||0|7.9908
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-04-07|15/03/2023||||760000000|8.289999961853|1|8.29|8.3|0.0012|14267097487|||0|-0.8878
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-02-15|15/12/2022|0.23|14.00||6776000000|7.0599999427795|1|7.06|6.88|-0.0255|12150266333|-0.9836||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-11-30|15/09/2022|||||7.9699997901917|1|7.97|7.95|-0.0025|13716376900|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-08-17|15/06/2022|-0.74|14.00||6592000000|6.039999961853|1|6.04|5.91|-0.0215|10394845437|-1.0529||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-04-08|15/03/2022|||||6.539999961853|1|6.54|6.51|-0.0046|11255345892|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.0799999237061|1|6.08|6.16|0.0132|10463685408|-1.0064||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-12-01|15/09/2021|||||4.8000001907349|1|4.8|4.84|0.0083|8260804701|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.289999961853|1|4.29|4.19|-0.0233|7383093843|-1.3275||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-04-09|15/03/2021|||||4.7699999809265|1|4.77|4.73|-0.0084|8209174313|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.5500001907349|1|4.55|4.5|-0.011|7830554473|-0.9997||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-01-28|15/09/2020|||||4.8800001144409|1|4.88|4.74|-0.0287|8398484643|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8000001907349|1|5.8|5.54|-0.0448|9981805612|-1.0088||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-04-10|15/03/2020|||||5.0999999046326|1|5.1|5.21|0.0216|8777104482|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-02-19|15/12/2019|0.34|||8016000000|7.7600002288818|1|7.76|7.97|0.0271|13354967463|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-11-27|15/09/2019|||||8.6300001144409|1|8.63|8.7|0.0081|14852238059|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-08-21|15/06/2019|0.23|27.00||7885000000|7.3200001716614|1|7.32|7.37|0.0068|12597726964|-0.9915||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-04-12|15/03/2019|||||7.1999998092651|1|7.2|7.29|0.0125|12391206231|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-02-20|15/12/2018|0.45|25.00|7660000000|7468000000|7.6599998474121|1|7.66|7.66|0|13182866716|-0.982|0.0257|0|91.1975
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-11-28|15/09/2018||||81000000|6.6599998474121|1|6.66|6.59|-0.0105|11461865805|||0|-0.9891
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-08-15|15/06/2018|0.24|36.00|7340000000|7400000000|9.789999961853|1|9.79|9.09|-0.0715|16848598853|-0.9933|-0.0081|0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-04-06|15/03/2018|||||8.7700004577637|1|8.77|8.71|-0.0068|15093178777|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-02-14|15/12/2017|-0.08|14.80|7260000000|6289000000|8.3199996948242|1|8.32|8.88|0.0673|14318727054|-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|6.9499998092651|1|6.95|7.22|0.0388|11960956003|-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|7.4499998092651|1|7.45|7.52|0.0094|12821456459|-1.013|0.0549|0|70.8035
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-07|15/03/2017||||80400000|7.1399998664856|1|7.14|7.45|0.0434|12287946275|||0|-0.9862
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-08-18|15/06/2016|-0.06|3.85|5830000000|5840000000|5.8400001525879|1|5.84|5.56|-0.0479|10050645583|-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|3.8900001049042|1|3.89|4.11|0.0566|6694693724|-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|11.602332572937|0.74571215510813|11.6023|9.9368|-0.1436|14890100617||-0.1788|0.2107|-0.0233
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-02-19|15/12/2014||30.42|6020000000|7551000000|14.933375570297|0.74571215510813|14.9334|14.523|-0.0275|19165065593||-0.2028|-0.038|-0.5129
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-08-21|15/06/2014||31.62|12360000000|7487000000|16.645833143234|0.74571215510813|16.6458|17.4089|0.0458|21362784492||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|17.420931235313|0.74571215510813|17.4209|17.0575|-0.0209|22357523137|0|0.0694||
05020|ASX200|ORA|AUD|Basic Materials|985599|2024-02-19|15/12/2023||11.37||2202000000|2.5899999141693|1|2.59|||3243575810|||0|0
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-11-29|15/09/2023|||||2.5299999713898|1|2.53|2.54|0.004|3168435127|||0|0
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-08-16|15/06/2023||10.65||2238000000|3.6600000858307|1|3.66|3.69|0.0082|4583586153|||0|0
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-05-31|15/03/2023|||||3.289999961853|1|3.29|3.27|-0.0061|4120218009|||0|0
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-02-15|15/12/2022|0.127|11.00|2260000000|1741000000|2.9100000858307|1|2.91|3.33|0.1443|3644326717|-0.9885|0.2981|0.27|0.0762
05020|ASX200|ORA|AUD|Basic Materials|985599|2022-08-19|15/06/2022|0.1|8.69|2100000000|2039000000|3.5|1|3.5|3.55|0.0143|4383210699|-0.9885|0.0299|-0.1667|0.0553
05020|ASX200|ORA|AUD|Basic Materials|985599|2022-02-15|15/12/2021|0.12|8.13|1990000000|1751000000|3.2799999713898|1|3.28|3.56|0.0854|4107694562|-0.9852|0.1365|1.4|0.157
05020|ASX200|ORA|AUD|Basic Materials|985599|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.6600000858307|1|3.66|3.45|-0.0574|4583586153||0.0565|-0.5|-0.0497
05020|ASX200|ORA|AUD|Basic Materials|985599|2021-02-17|15/12/2020|0.10|10.40|1810000000|2572000000|2.789999961853|1|2.79|2.88|0.0323|3494045052|-0.9904|-0.2963|-3|0.0462
05020|ASX200|ORA|AUD|Basic Materials|985599|2020-08-23|15/06/2020|-0.05|5.88|1730000000|1858000000|2.3399999141693|1|2.34|2.32|-0.0085|2930489331|-1.0085|-0.0689|-1.625|-0.0598
05020|ASX200|ORA|AUD|Basic Materials|985599|2020-02-10|15/12/2019|0.08|11.10|1840000000|2306000000|3.2784790992737|1|3.2785|3.2372|-0.0126|4105789904|-0.9928|-0.2021|-0.3846|-0.6134
05020|ASX200|ORA|AUD|Basic Materials|985599|2019-08-15|15/06/2019|0.13|10.51|4760000000|2467000000|3.2990980148315|1|3.2991|2.8558|-0.1344|4131611919|-0.9876|0.9295|0.4444|1.0606
05020|ASX200|ORA|AUD|Basic Materials|985599|2019-02-13|15/12/2018|0.09|9.34|2310000000|2100000000|3.3300271034241|1|3.33|3.4744|0.0433|4170345836|-0.9904|0.1|0|0.0744
05020|ASX200|ORA|AUD|Basic Materials|985599|2018-08-09|15/06/2018|0.09|10.51|2150000000|2170000000|3.7011759281158|1|3.7012|3.5775|-0.0334|4635152551|-0.9914|-0.0092|0|0.0238
05020|ASX200|ORA|AUD|Basic Materials|985599|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.1900000572205|1|3.19|3.35|0.0502|3994983537|-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|2.7300000190735|1|2.73|2.98|0.0916|3418904369|-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|3.0199999809265|1|3.02|3.12|0.0331|3782084636|-0.9909|0.0388|0.1429|0.0154
05020|ASX200|ORA|AUD|Basic Materials|985599|2016-09-09|15/06/2016|0.07||1950000000||3.0699999332428|1|3.07|2.96|-0.0358|3844701872|||0|0.0263
05020|ASX200|ORA|AUD|Basic Materials|985599|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|2.2300000190735|1|2.23|2.35|0.0538|2792731412|-0.9888|0.1144||
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-08-16|15/06/2023||0.2294||890250000|26.439401626587|1|26.4394|||8870841377|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-04-24|15/03/2023|||||26.439401626587|1|26.4394|||8870841377|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-02-22|15/12/2022|0.29|0.2494|1010000000|916350000|27.979999542236|1|27.98|28.02|0.0014|9387736575|0.1628|0.1022|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-10-23|15/09/2022|||||25.409999847412|1|25.41|25.11|-0.0118|8525460645|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|26.25|1|26.25|25.99|-0.0099|8807294108|-0.3656|-0.0855|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-04-22|15/03/2022|||||26.209999084473|1|26.21|23.64|-0.0981|8793873162|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.14999961853|1|26.15|26.03|-0.0046|8773742383|-0.9917|-0.0331|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-10-19|15/09/2021|||||26.170000076294|1|26.17|25.88|-0.0111|8780452856|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.129999160767|1|22.13|21.93|-0.009|7424968046|0.5571|-0.0075|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-04-21|15/03/2021|||||24.840000152588|1|24.84|24.26|-0.0233|8334216647|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.840000152588|1|20.84|21.76|0.0441|6992152783|-0.9829|0.122|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-10-21|15/09/2020|||||14.689999580383|1|14.69|15.91|0.083|4928729400|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.810000419617|1|13.81|14.59|0.0565|4633475631|-0.9688|0.0055|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-04-14|15/03/2020|||||8.170000076294|1|8.17|8.7|0.0649|2741165468|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.119999885559|1|10.12|10.06|-0.0059|3395421538|-0.9933|0.0056|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-10-15|15/09/2019|||||9.7200002670288|1|9.72|9.65|-0.0072|3261215279|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.7799997329712|1|8.78|9.39|0.0695|2945830092|-0.9844|0.0005|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-04-11|15/03/2019|||||10.779999732971|1|10.78|10.48|-0.0278|3616862024|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-02-26|15/12/2018|0.29||586700000||10.800000190735|1|10.8|10.57|-0.0213|3623572497|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-10-17|15/09/2018|||||8.9300003051758|1|8.93|8.92|-0.0011|2996157679|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-08-15|15/06/2018|0.43||530300000|562100000|9.3400001525879|1|9.34|8.96|-0.0407|3133719174||-0.0566|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-04-17|15/03/2018|||||8.8199996948242|1|8.82|9.11|0.0329|2959250718|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-02-21|15/12/2017|0.5|55.00|577200000|582420000|8.9499998092651|1|8.95|9.35|0.0447|3002867832|-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|8.8000001907349|1|8.8|8.94|0.0159|2952540565|-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|9.920000076294|1|9.92|9.59|-0.0333|3328318408|-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|6.25|1|6.25|6.61|0.0576|2096974788|-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|4.2199997901917|1|4.22|4.44|0.0521|1415877306|-0.9892|-0.1364|7|0.2543
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-08-12|15/06/2015||3.00|390100000|462490000|3.7000000476837|1|3.7|3.7|0|1241409090||-0.1565|2|-0.1873
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-02-11|15/12/2014||1.00|480000000|492410000|4.0599999427795|1|4.06|3.51|-0.1355|1362194803||-0.0252|-1.1667|0.3675
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-08-13|15/06/2014||-6.00|351000000|356880000|4.460000038147|1|4.46|4.18|-0.0628|1496401221||-0.0165|-0.6|0.0708
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-02-12|15/12/2013||-15.00|327800000|257570000|3.3900001049042|1|3.39|3.78|0.115|1137399160||0.2727||
05022|ASX200|PDL|AUD|-|14249|2023-05-08|15/03/2023||17.10||256000000|5.1799998283386|1|5.18|||1863492232|||0|0
05022|ASX200|PDL|AUD|-|14249|2023-03-01|15/12/2022|||||5.1799998283386|1|5.18|||1863492232|||0|0
05022|ASX200|PDL|AUD|-|14249|2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|5.0599999427795|1|5.06|4.51|-0.1087|1820322567|-0.9966|-0.0443|0|0
05022|ASX200|PDL|AUD|-|14249|2022-08-31|15/06/2022|||||5.1300001144409|1|5.13|5.17|0.0078|1845504957|||0|0
05022|ASX200|PDL|AUD|-|14249|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|4.9699997901917|1|4.97|5.33|0.0724|1787945233|-0.9904|-0.0228|0|0
05022|ASX200|PDL|AUD|-|14249|2022-03-02|15/12/2021|||||4.710000038147|1|4.71|4.43|-0.0594|1694410960|||0|0
05022|ASX200|PDL|AUD|-|14249|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.7399997711182|1|6.74|6.95|0.0312|2424698384|-0.9905|0.195|0|0
05022|ASX200|PDL|AUD|-|14249|2021-09-01|15/06/2021|||||8.6499996185303|1|8.65|8.73|0.0092|3111816144|||0|0
05022|ASX200|PDL|AUD|-|14249|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.3400001525879|1|7.34|7.42|0.0109|2640547050|-0.9889|0.0651|0|0
05022|ASX200|PDL|AUD|-|14249|2021-03-03|15/12/2020|||||6.0799999237061|1|6.08|6.08|0|2187265058|||0|0
05022|ASX200|PDL|AUD|-|14249|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4000000953674|1|6.4|6.34|-0.0094|2302384335|-0.9904|0.0593|0|0
05022|ASX200|PDL|AUD|-|14249|2020-09-02|15/06/2020|||||5.5700001716614|1|5.57|5.7|0.0233|2003793899|||0|0
05022|ASX200|PDL|AUD|-|14249|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|1|5.75|6.05|0.0522|2068548395|-0.993|-0.1003|0|0
05022|ASX200|PDL|AUD|-|14249|2020-02-26|15/12/2019|||||8.2700004577637|1|8.27|7.82|-0.0544|2975112378|||0|0
05022|ASX200|PDL|AUD|-|14249|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.2399997711182|1|7.24|8.2|0.1326|2604572158|-0.9888|0.0944|0|0
05022|ASX200|PDL|AUD|-|14249|2019-08-28|15/06/2019|||||6.5500001907349|1|6.55|6.58|0.0046|2356346501|||0|0
05022|ASX200|PDL|AUD|-|14249|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.1300001144409|1|9.13|8.04|-0.1194|3284495145|-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|8.210000038147|1|8.21|8.36|0.0183|2953527375|-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|9.1999998092651|1|9.2|10.19|0.1076|3309677364|-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|10.930000305176|1|10.93|10.6|-0.0302|3932040798|-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|12.989999771118|1|12.99|11.75|-0.0955|4673120553|-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|9.0299997329712|1|9.03|9.33|0.0332|3248520253|-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|10.189999580383|1|10.19|9.33|-0.0844|3665827353|-0.9898|0.0088|0.4577|0.2403
05022|ASX200|PDL|AUD|-|14249|2015-10-29|15/09/2015||20.10|226000000|202380000|10.569999694824|1|10.57|11.41|0.0795|3802531462||0.1167|-0.0429|0.0386
05022|ASX200|PDL|AUD|-|14249|2015-04-29|15/03/2015|0.26|21.00|217600000|208180000|9.460000038147|1|9.46|9.55|0.0095|3403211808|-0.9876|0.0452|0.3681|0.3038
05022|ASX200|PDL|AUD|-|14249|2014-10-30|15/09/2014||15.35|166900000|159340000|6.1500000953674|1|6.15|6.25|0.0163|2212447448||0.0474|-0.4315|-0.3603
05022|ASX200|PDL|AUD|-|14249|2014-04-30|15/03/2014||27.00|260900000|247180000|6.5|1|6.5|6.9|0.0615|2338359056||0.0555|0|1.0641
05022|ASX200|PDL|AUD|-|14249|2013-10-31|15/09/2013|||126400000||5.0999999046326|1|5.1|5.1|0|1834712455||||
05023|ASX200|PRN|AUD|Basic Materials|7674|2024-02-20|15/12/2023||0.0875||1362000000|0.91000002622604|1|0.91|||874855545|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-12-01|15/09/2023|||||1.0499999523163|1|1.05|1.115|0.0619|1009448631|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-08-21|15/06/2023|0.0838|0.0838||1237000000|1.210000038147|1|1.21|1.06|-0.124|1163269464|0||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-05-31|15/03/2023|||||1.1449999809265|1|1.145|1.11|-0.0306|1100779729|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-02-20|15/12/2022|0.0875|0.0775|1440000000|1065000000|1.0549999475479|1|1.055|1.125|0.0664|1014255525|0.129|0.3521|0|-0.4759
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-12-02|15/09/2022||||2032000000|1.1100000143051|1|1.11|1.125|0.0135|1067131472|||0|0.6615
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|0.7049999833107|1|0.705|0.7|-0.0071|677772667|-0.9968|0.0221|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-06-01|15/03/2022|||||0.66500002145767|1|0.665|0.665|0|639317516|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.81999999284744|1|0.82|0.745|-0.0915|788331341|-0.9992|0.1747|0|-0.5071
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-12-03|15/09/2021||1200||2055000000|0.81000000238419|1|0.81|0.78|-0.037|778717553|||0|1.0696
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.84500002861023|1|0.845|0.805|-0.0473|812365867|-0.9978|0.0373|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-06-02|15/03/2021|||||0.66000002622604|1|0.66|0.69|0.0455|634510622|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.3799999952316|1|1.38|1.43|0.0362|1326703970|-1.0116|0.1787|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-11-27|15/09/2020|||||1.3150000572205|1|1.315|1.305|-0.0076|1264214350|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.164999961853|1|1.165|1.25|0.073|1120007305|-1.0033|68.3333|0|-0.9925
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-06-03|15/03/2020||||2013000000|1.3999999761581|1|1.4|1.41|0.0071|1345931546|||0|2.3657
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.3799999952316|1|1.38|1.44|0.0435|1326703970|-0.9896|0.6887|0|5.4174
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-11-29|15/09/2019||||93200000|2|1|2|1.96|-0.02|1922759384|||0|-0.9032
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|1.6900000572205|1|1.69|1.745|0.0325|1624731734|-1.0119|0.0371|0|5.3108
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-05-29|15/03/2019|||158300000|158300000|1.5|1|1.5|1.51|0.0067|1442069538||0|0|-0.7536
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-02-19|15/12/2018|0.41||642500000||1.6100000143051|1|1.61|1.645|0.0217|1547821318|||-0.799|3.034
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-11-29|15/09/2018|2.04||159270000||1.3400000333786|1|1.34|1.45|0.0821|1288248819|||28.1429|-0.6456
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-08-20|15/06/2018|0.07|5.30|449400000|300100000|3.3564600348473|0.57471264367816|3.3565|1.845|-0.4503|1854501445|-0.9868|0.4975|-0.3|0.0193
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-02-19|15/12/2017|0.1||440900000||4.257780046463|0.57471264367816|4.2578|4.3396|0.0192|2352496132|||0.6667|0.09
05023|ASX200|PRN|AUD|Basic Materials|7674|2017-08-22|15/06/2017|0.06|4.78|404500000|415000000|3.5513398075104|0.57471264367816|3.5513|3.6175|0.0186|1962175845|-0.9874|-0.0253|0.5|0.081
05023|ASX200|PRN|AUD|Basic Materials|7674|2017-02-23|15/12/2016|0.04||374200000||2.5734599518776|0.57471264367816|2.5735|2.5648|-0.0034|1421880538|||0|-0.0283
05023|ASX200|PRN|AUD|Basic Materials|7674|2016-08-25|15/06/2016|0.04||385100000||1.9731599020958|0.57471264367816|1.9732|2.7283|0.3827|1090204517|||1|0.0709
05023|ASX200|PRN|AUD|Basic Materials|7674|2016-02-24|15/12/2015|0.02|3.15|359600000|400440000|0.40194001078605|0.57471264367816|0.4019|0.3863|-0.039|222078715|-0.9937|-0.102|0|0.1713
05023|ASX200|PRN|AUD|Basic Materials|7674|2015-08-26|15/06/2015|||307000000|410360000|0.35321998983621|0.57471264367816|0.3532|0.3706|0.0493|195160072||-0.2519|0|-0.2597
05023|ASX200|PRN|AUD|Basic Materials|7674|2015-02-26|15/12/2014||5.06|414700000|386910000|0.64032000124455|0.57471264367816|0.6403|0.6334|-0.0109|353787727||0.0718|1|0.0272
05023|ASX200|PRN|AUD|Basic Materials|7674|2014-08-28|15/06/2014|0.03|2.53|403700000|387930000|1.8826800298691|0.57471264367816|1.8827|2.1454|0.1396|1040212843|-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|1.6686599850655|0.57471264367816|1.6687|1.6008|-0.0407|921963116|-0.9956|-0.2594||
05024|ASX200|PPT|AUD|Financials|7625|2024-02-21|15/12/2023||104.00||383450000|25.979999542236|1|25.98|||2904514977|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2023-10-12|15/09/2023|||||20.459999084473|1|20.46|21.31|0.0415|2287389331|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2023-08-23|15/06/2023||116.77||648110000|25.020000457764|1|25.02|23.31|-0.0683|2797188888|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2023-04-27|15/03/2023|||||23.819999694824|1|23.82|24.53|0.0298|2663031065|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|26.989999771118|1|26.99|25.95|-0.0385|3017431098|-0.9965|0.0257|0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-11-30|15/09/2022|||||24.371910095215|1|24.3719|24.8751|0.0206|2724733608|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|29.433767318726|1|29.4338|27.0755|-0.0801|3290639704|-0.4065|-0.0958|0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-04-20|15/03/2022|||||31.782154083252|1|31.7822|32.1374|0.0112|3553184917|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.136993408203|1|35.137|35.0482|-0.0025|3928249630|0.15|0.3859|0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-10-20|15/09/2021|||||36.913082122803|1|36.9131|39.8436|0.0794|4126813000|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|38.945720672607|1|38.9457|38.6004|-0.0089|4354058159|-0.0244|0.0697|0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-06-02|15/03/2021|||||37.297901153564|1|37.2979|37.9195|0.0167|4169835042|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.549999237061|1|33.55|31.4|-0.0641|3750826673|-0.4904|0.1173|0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-12-02|15/09/2020|||||34.009998321533|1|34.01|34.1|0.0026|3802253704|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.370000839233|1|31.37|31.9|0.0169|3507106961|-0.2471|-0.0618|0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-06-03|15/03/2020|||||31.200000762939|1|31.2|33.08|0.0603|3488101273|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.180000305176|1|42.18|47.27|0.1207|4715644525|0.0348|0.003|0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-11-27|15/09/2019|||||39.700000762939|1|39.7|39.92|0.0055|4438385251|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|36.430000305176|1|36.43|35.94|-0.0135|4072805364|-0.9906|0.0183|0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-05-29|15/03/2019|||||42.040000915527|1|42.04|40.47|-0.0373|4699992857|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|36.049999237061|1|36.05|37.27|0.0338|4030321960|-0.1233|0.002|0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-11-28|15/09/2018|||||35.319999694824|1|35.32|35.94|0.0176|3948709388|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-08-29|15/06/2018|1.44|1.5|269600000|256300000|44.729999542236|1|44.73|46.03|0.0291|5000729633|-0.04|0.0519|0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-05-30|15/03/2018|||||39.490001678467|1|39.49|38.4|-0.0276|4414907749|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-02-21|15/12/2017|1.53|1.48|269300000|245400000|51.909999847412|1|51.91|53.89|0.0381|5803440133|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|50|1|50|52.62|0.0524|5589905750|-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|48|1|48|50.6|0.0542|5366309520|-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|46.900001525879|1|46.9|48.96|0.0439|5243331764|-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|40.580001831055|1|40.58|40.85|0.0067|4536767711|-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|40.919998168945|1|40.92|43.92|0.0733|4574778661|-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|54.830001831055|1|54.83|54.71|-0.0022|6129890850|-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|48.349998474121|1|48.35|49.53|0.0244|5405438690|-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|49.700000762939|1|49.7|51.71|0.0404|5556366401|-0.0682|0.1704||
05025|ASX200|PRU|AUD|Basic Materials|13576|2024-02-21|15/12/2023|||||1.75|1|1.75|||2403736923|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-10-23|15/09/2023|||||1.6749999523163|1|1.675|1.76|0.0507|2300719561|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-08-30|15/06/2023||||51900000|1.8500000238419|1|1.85|1.885|0.0189|2541093351|||0|-0.2322
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-05-12|15/03/2023||||67600000|2.1099998950958|1|2.11|2.12|0.0047|2898219803|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-02-21|15/12/2022|0.13|7.80|665000000||1.8849999904633|1|1.885|1.89|0.0027|2589168044|-0.9833||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-10-19|15/09/2022|||||1.6100000143051|1|1.61|1.625|0.0093|2211437989|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-08-30|15/06/2022|0.09||579900000|70000|1.539999961853|1|1.54|1.575|0.0227|2115288440||8283.2857|0|-0.125
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-04-25|15/03/2022||||80000|1.9299999475479|1|1.93|1.88|-0.0259|2650978363|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-02-22|15/12/2021|0.09|1.00|545700000||1.6499999761581|1|1.65|1.59|-0.0364|2266380495|-0.91||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-10-20|15/09/2021|||||1.6739449501038|1|1.6739|1.6541|-0.0118|2299270448|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758449792862|1|1.4758|1.456|-0.0134|2027167468|-0.988|-0.3269|0|5.6972
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-04-19|15/03/2021||||87200000|1.2975549697876|1|1.2976|1.2976|0|1782274737|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-02-23|15/12/2020|0.03||287400000||1.119264960289|1|1.1193|1.1044|-0.0133|1537382007|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-10-19|15/09/2020|||||1.3668899536133|1|1.3669|1.2926|-0.0543|1877510772|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263199567795|1|1.4263|1.3817|-0.0312|1959141682|-0.975|5.209|-201|0.3403
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-04-27|15/03/2020||-0.01||38200000|1.1849999427795|1|1.185|1.105|-0.0675|1627673209|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.1699999570847|1|1.17|1.225|0.047|1607069770|-4||-0.995|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-10-20|15/09/2019||-2.00|||0.79000002145767|1|0.79|0.765|-0.0316|1085115555|||-201|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.77499997615814|1|0.775|0.755|-0.0258|1064512033|-1|0.6905|-1.5|-0.0166
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-04-15|15/03/2019||-0.02||137740000|0.48500001430511|1|0.485|0.45|-0.0722|666178538|||-2|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|0.43000000715256|1|0.43|0.425|-0.0116|590632511|-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|0.36000001430511|1|0.36|0.37|0.0278|494483044|0||-3|0.0866
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000|0.34999999403954|1|0.35|0.345|-0.0143|480747376|0|0.6382|-2|0.1164
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-04-17|15/03/2018|-0.01|1.00||115420000|0.49000000953674|1|0.49|0.48|-0.0204|673046352|-1.01||0|4.1527
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-02-21|15/12/2017|-0.01|-1.00|167800000|22400000|0.42500001192093|1|0.425|0.415|-0.0235|583764698|-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|0.33500000834465|1|0.335|0.33|-0.0149|460143937|-1||-1|4.2222
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-08-30|15/06/2017|-0.01|-6.00|172000000|48600000|0.31000000238419|1|0.31|0.3|-0.0323|425804830|-0.9983|2.5391|0|0.2857
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-05-12|15/03/2017|0.00|||37800000|0.28499999642372|1|0.285|0.305|0.0702|391465723|||-1|-0.7608
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-02-24|15/12/2016|-0.0178|-2.23|39980000|158000000|0.34000000357628|1|0.34|0.355|0.0441|467011750|-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||0.67500001192093|1|0.675|0.59|-0.1259|927155687|-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|0.47499999403954|1|0.475|0.49|0.0316|652442871|-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||0.67155002117157|0.9009009009009|0.6716|0.6605|-0.0165|831006220|-0.9697||0|-0.2673
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-02-15|15/12/2015||-0.99|67560000|145410000|0.39404998809099|0.9009009009009|0.394|0.3607|-0.0845|487615190||-0.5354|-2.5|-0.359
05025|ASX200|PRU|AUD|Basic Materials|13576|2015-08-31|15/06/2015||0.66|105400000|200000000|0.38849999338389|0.9009009009009|0.3885|0.4329|0.1143|480747376||-0.473|-0.3333|0.4957
05025|ASX200|PRU|AUD|Basic Materials|13576|2015-02-13|15/12/2014||0.99|70470000|139190000|0.39960001587867|0.9009009009009|0.3996|0.444|0.1111|494483044||-0.4937|-1.5|0.0909
05025|ASX200|PRU|AUD|Basic Materials|13576|2014-08-29|15/06/2014||-1.98|64600000|123860000|0.47175001323223|0.9009009009009|0.4718|0.4829|0.0235|583764698||-0.4784|-2.3378|-0.2737
05025|ASX200|PRU|AUD|Basic Materials|13576|2014-02-14|15/12/2013||1.48||170540000|0.53835001587867|0.9009009009009|0.5384|0.5517|0.0247|666178538||||
05026|ASX200|PLS|AUD|Basic Materials|948096|2024-02-22|15/12/2023||43.00||2182000000|3.4700000286102|1|3.47|||10442853855|||0|0
05026|ASX200|PLS|AUD|Basic Materials|948096|2023-10-25|15/09/2023|||493000000||3.789999961853|1|3.79|3.86|0.0185|11405883397|||0|-0.4159
05026|ASX200|PLS|AUD|Basic Materials|948096|2023-08-23|15/06/2023||36.30|844000000|844000000|4.9400000572205|1|4.94|5.11|0.0344|14866771821||0|0|-0.6128
05026|ASX200|PLS|AUD|Basic Materials|948096|2023-02-23|15/12/2022|0.41||2180000000||4.2600002288818|1|4.26|4.53|0.0634|12820334135|||1.9286|6.4589
05026|ASX200|PLS|AUD|Basic Materials|948096|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|3.0499999523163|1|3.05|3.27|0.0721|9178877089|-0.9887|0|2.5|0.002
05026|ASX200|PLS|AUD|Basic Materials|948096|2022-02-22|15/12/2021|0.04||291700000||2.9300000667572|1|2.93|2.85|-0.0273|8817741280|||-5|1.4996
05026|ASX200|PLS|AUD|Basic Materials|948096|2021-08-26|15/06/2021|-0.01||116700000||2.3099999427795|1|2.31|2.07|-0.1039|6951870781|||0|0.9746
05026|ASX200|PLS|AUD|Basic Materials|948096|2021-02-19|15/12/2020|-0.01||59100000||1.0800000429153|1|1.08|1.125|0.0417|3250225510|||-0.5|0.2743
05026|ASX200|PLS|AUD|Basic Materials|948096|2020-08-27|15/06/2020|-0.02||46380000||0.43977001339197|0.72992700729927|0.4398|0.4398|0|966039240|||-0.3333|0.228
05026|ASX200|PLS|AUD|Basic Materials|948096|2020-02-20|15/12/2019|-0.03||37770000||0.4082600107789|0.72992700729927|0.4083|0.3959|-0.0302|896821471|||2|0.3299
05026|ASX200|PLS|AUD|Basic Materials|948096|2019-08-22|15/06/2019|-0.01||28400000||0.5425199970603|0.72992700729927|0.5425|0.4918|-0.0934|1191749300|||0|0.9736
05026|ASX200|PLS|AUD|Basic Materials|948096|2019-02-19|15/12/2018|-0.01||14390000||0.8548800176382|0.72992700729927|0.8549|0.8617|0.008|1877908036|||0|0.4122
05026|ASX200|PLS|AUD|Basic Materials|948096|2018-08-21|15/06/2018|-0.01||10190000||1.0850399941206|0.72992700729927|1.085|1.0535|-0.029|2383498600|||0|7.7845
05026|ASX200|PLS|AUD|Basic Materials|948096|2018-02-23|15/12/2017|-0.01||1160000||1.0658599960804|0.72992700729927|1.0659|1.085|0.018|2341366053|||0|-0.42
05026|ASX200|PLS|AUD|Basic Materials|948096|2017-08-24|15/06/2017|-0.01||2000000||0.4849800029397|0.72992700729927|0.485|0.4781|-0.0141|1065351659|||-0.5|24.974
05026|ASX200|PLS|AUD|Basic Materials|948096|2017-02-22|15/12/2016|-0.02||77000||0.6000599911809|0.72992700729927|0.6001|0.6124|0.0205|1318146941|||-0.7143|18.25
05026|ASX200|PLS|AUD|Basic Materials|948096|2016-09-07|15/06/2016|-0.07||4000||0.68911002874374|0.72992700729927|0.6891|0.6768|-0.0179|1513762439|||2.5|0
05026|ASX200|PLS|AUD|Basic Materials|948096|2016-02-03|15/12/2015|-0.02||4000||0.4082600107789|0.72992700729927|0.4083|0.511|0.2517|896821471||||
05027|ASX200|PTM|AUD|Financials|10545|2023-02-22|15/12/2022|0.06|11.60|102400000|134640000|2.2999999523163|1|2.3|1.895|-0.1761|1298298497|-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|1.8400000333786|1|1.84|1.885|0.0245|1038638838|-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|2.579999923706|1|2.58|2.35|-0.0891|1456352214|-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|4.3099999427795|1|4.31|3.94|-0.0858|2432898506|-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|4.1500000953674|1|4.15|4.64|0.1181|2342582173|-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|3.7799999713898|1|3.78|3.7|-0.0212|2133725384|-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|4.5799999237061|1|4.58|4.68|0.0218|2585307452|-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|4.289999961853|1|4.29|4.09|-0.0466|2421608964|-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||4.8000001907349|1|4.8|5.09|0.0604|2709492679|0||-0.1333|-0.1027
05027|ASX200|PTM|AUD|Financials|10545|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.539999961853|1|5.54|5.38|-0.0289|3127205988|-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|7.75|1|7.75|6.9|-0.1097|4374701547|-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|5.4099998474121|1|5.41|5.98|0.1054|3053823833|-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|4.8899998664856|1|4.89|5.11|0.045|2760295482|-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|6.1799998283386|1|6.18|5.84|-0.055|3488471589|-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|6.25|1|6.25|5.91|-0.0544|3527985119|-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|7.1199998855591|1|7.12|7.04|-0.0112|4019080583|-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|9.1899995803833|1|9.19|7.974|-0.1323|5187549082|-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|6.4899997711182|1|6.49|6.36|-0.02|3663459618|-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|7.2399997711182|1|7.24|7.43|0.0262|4086817832|0|0.5746||
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2024-01-31|15/12/2023||-47.00||174360000|0.83999997377396|1|0.84|||265644587|||0|0
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-10-24|15/09/2023|||||0.72000002861023|1|0.72|0.765|0.0625|227695377|||0|0
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-08-30|15/06/2023||-32.00||196990000|1.5750000476837|1|1.575|1.625|0.0317|498083632|||0|-0.7595
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-04-27|15/03/2023|||106600000|819000000|1.5249999761581|1|1.525|1.55|0.0164|482271431||-0.8698|0|-0.4015
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-02-27|15/12/2022|-0.58|-36.21|178100000|156570000|1.4049999713898|1|1.405|1.305|-0.0712|444322201|-0.984|0.1375|0|0.8069
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-10-24|15/09/2022||||86650000|2.1099998950958|1|2.11|2.03|-0.0379|667273891|||0|-0.5624
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-08-30|15/06/2022|-0.46|-43.00|157400000|198000000|3.1800000667572|1|3.18|2.9|-0.0881|1005654561|-0.9893|-0.2051|0|1.0179
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-06-01|15/03/2022|||78000000|77450000|2.9700000286102|1|2.97|2.59|-0.1279|939243400||0.0071|0|-0.4307
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.0300002098083|1|4.03|3.59|-0.1092|1274461637||0|0|0.9215
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-10-28|15/09/2021||||71300000|10.560000419617|1|10.56|8.25|-0.2188|3339532190|||0|-0.2848
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.359999656677|1|10.36|10.38|0.0019|3276283235|-0.9914|0.1987|0|0.8413
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-04-30|15/03/2021|||64900000|423000000|15.979071617126|0.76923076923077|15.9791|18.1248|0.1343|3887137377||-0.8466|0|0.4552
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-02-24|15/12/2020|-0.48||44600000|44600000|19.803447723389|0.76923076923077|19.8034|19.9423|0.007|4817471482||0|7|-0.0666
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2020-08-27|15/06/2020|-0.06||47780000||14.411433582783|0.48995590396864|14.4114|25.8005|0.7903|2232985374|||-0.7692|0.7444
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2020-02-26|15/12/2019|-0.26||27390000||8.9748956360817|0.48995590396864|8.9749|8.035|-0.1047|1390618815|||-0.1034|1.0214
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-08-28|15/06/2019|-0.29||13550000||0.0013615498157821|2019-11-01|0.0014|0.0013|-0.0762|869343784|||2.2222|0.1235
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/12/2018|-0.09||12060000|||||0.001|-1||||0.8|1.0829
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/06/2018|-0.05||5790000|||||0.001|-1|||||
05029|ASX200|PNV|AUD|Healthcare|32481|2024-02-22|15/12/2023||0.20||26900000|1.585000038147|1|1.585|||1094018937|||0|1.7172
05029|ASX200|PNV|AUD|Healthcare|32481|2023-11-29|15/09/2023||||9900000|1.3500000238419|1|1.35|1.375|0.0185|931814230|||0|-0.6627
05029|ASX200|PNV|AUD|Healthcare|32481|2023-08-23|15/06/2023||-0.60||29350000|1.5549999475479|1|1.555|1.515|-0.0257|1073311892|||0|1.4664
05029|ASX200|PNV|AUD|Healthcare|32481|2023-05-31|15/03/2023||||11900000|1.5349999666214|1|1.535|1.465|-0.0456|1059507250|||0|-0.3
05029|ASX200|PNV|AUD|Healthcare|32481|2023-02-22|15/12/2022|-0.01||29440000|17000000|2.3099999427795|1|2.31|2.28|-0.013|1594437615||0.7318|0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-11-30|15/09/2022|||||1.9400000572205|1|1.94|2.03|0.0464|1339051576|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2.0199999809265|1|2.02|1.36|-0.3267|1394270144|-1|0.0781|0|1.6084
05029|ASX200|PNV|AUD|Healthcare|32481|2022-06-01|15/03/2022||||8300000|1.2350000143051|1|1.235|1.125|-0.0891|852437457|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-02-24|15/12/2021|||18100000||1.1399999856949|1|1.14|1.02|-0.1053|786865326|||0|1.2484
05029|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|15/09/2021|||8050000||1.8200000524521|1|1.82|1.895|0.0412|1256223643|||0|-0.5136
05029|ASX200|PNV|AUD|Healthcare|32481|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.1300001144409|1|2.13|2|-0.061|1470195839|-1|-0.0806|-1|0.293
05029|ASX200|PNV|AUD|Healthcare|32481|2021-02-22|15/12/2020|-0.01||12800000||2.5|1|2.5|2.43|-0.028|1725581878|||0|0.0684
05029|ASX200|PNV|AUD|Healthcare|32481|2020-08-26|15/06/2020|-0||11980000|14820000|2.3599998950958|1|2.36|2.02|-0.1441|1628949220||-0.1916|0|0.1734
05029|ASX200|PNV|AUD|Healthcare|32481|2020-02-25|15/12/2019|-0||10210000||2.8800001144409|1|2.88|2.4|-0.1667|1987870402|||0|0.309
05029|ASX200|PNV|AUD|Healthcare|32481|2019-08-21|15/06/2019|-0||7800000|7150000|1.5700000524521|1|1.57|1.69|0.0764|1083665455||0.0909|0|0.3243
05029|ASX200|PNV|AUD|Healthcare|32481|2019-02-21|15/12/2018|-0||5890000||0.69999998807907|1|0.7|0.735|0.05|483162917|||0|0.8179
05029|ASX200|PNV|AUD|Healthcare|32481|2018-08-16|15/06/2018|-0||3240000||0.55000001192093|1|0.55|0.54|-0.0182|379628021|||-1|0.1782
05029|ASX200|PNV|AUD|Healthcare|32481|2018-02-15|15/12/2017|-0.01||2750000||0.51499998569489|1|0.515|0.52|0.0097|355469857|||0|0.6467
05029|ASX200|PNV|AUD|Healthcare|32481|2017-08-24|15/06/2017|-0.01||1670000||0.18999999761581|1|0.19|0.2|0.0526|131144221|||0|-0.201
05029|ASX200|PNV|AUD|Healthcare|32481|2017-02-21|15/12/2016|-0||2090000||0.25499999523163|1|0.255|0.27|0.0588|176009348|||0|-0.2987
05029|ASX200|PNV|AUD|Healthcare|32481|2016-08-22|15/06/2016|-0||2980000||0.27000001072884|1|0.27|0.26|-0.037|186362850|||0|5.0978
05029|ASX200|PNV|AUD|Healthcare|32481|2016-02-19|15/12/2015|-0||488700||0.31499999761581|1|0.315|0.305|-0.0317|217423315||||
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2024-03-21|15/01/2024||100.00||896300000|27.110000610352|1|27.11|||4322927352|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2024-01-03|15/10/2023|||||28.209999084473|1|28.21|27.12|-0.0386|4498331756|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2023-09-27|15/07/2023||58.00||715730000|24.870000839233|1|24.87|24.58|-0.0117|3965739744|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2023-06-28|15/04/2023|||||19.760000228882|1|19.76|20.31|0.0278|3150905332|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2023-03-23|15/01/2023|1.09|102.00|916000000|865670000|25.799999237061|1|25.8|25.33|-0.0182|4114036144|-0.9893|0.0581|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-12-28|15/10/2022|||||24.401140213013|1|24.4011|24.3615|-0.0016|3890975805|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|20.291370391846|1|20.2914|23.4603|0.1562|3235636964|-0.9783|0.0903|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-06-29|15/04/2022|||||19.845731735229|1|19.8457|19.0832|-0.0384|3164575972|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.273235321045|1|28.2732|28.2039|-0.0025|4508415328|-0.9889|0.0168|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-12-29|15/10/2021|||||29.421991348267|1|29.422|30.2737|0.0289|4691594551|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|27.797889709473|1|27.7979|27.3622|-0.0157|4432617302|0.5294|0.1301|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-06-30|15/04/2021|||||28.203914642334|1|28.2039|27.4711|-0.026|4497361538|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.579999923706|1|23.58|23.84|0.011|3760037784|0.9032|0.1834|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-12-30|15/10/2020|||||23.549999237061|1|23.55|23.51|-0.0017|3755253912|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.969999313354|1|18.97|19|0.0016|3024932757|-3.1|0.3379|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-07-01|15/04/2020|||||17.25|1|17.25|17.48|0.0133|2750663783|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.829999923706|1|11.83|11.93|0.0085|1886397237|0.0862|0.0441|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-01-01|15/10/2019|||||18.760000228882|1|18.76|18.93|0.0091|2991446562|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|15.119999885559|1|15.12|18.12|0.1984|2411016584|-0.08|0.027|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-07-03|15/04/2019|||||15.210000038147|1|15.21|15.3|0.0059|2425367898|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|16.409999847412|1|16.41|16.51|0.0061|2616718391|-0.9896|0.0031|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-01-02|15/10/2018|||||14.710000038147|1|14.71|14.17|-0.0367|2345638513|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|19.209999084473|1|19.21|19|-0.0109|3063202826|0|0.0113|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-06-27|15/04/2018|||||16.819999694824|1|16.82|16.89|0.0042|2682096463|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-03-15|15/01/2018|0.52|0.62|633800000|704430000|14.10000038147|1|14.1|15.27|0.083|2248368718|-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|13.75|1|13.75|13.4|-0.0255|2192558088|-0.9774|-0.0202|1.2609|-0.0202
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-06-28|15/04/2017|0.23||517360000||12.760000228882|1|12.76|12.85|0.0071|2034693942|||-0.5106|-0.1265
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-03-21|15/01/2017|0.47|47.00|592300000|588420000|13.720000267029|1|13.72|14.35|0.0459|2187774367|-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|16.5|1|16.5|16.39|-0.0067|2631069705|-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|14.710000038147|1|14.71|15.77|0.0721|2345638513|-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|11.979999542236|1|11.98|12.07|0.0075|1910315992|-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|12.170000076294|1|12.17|12.64|0.0386|1940613243|-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|9.7600002288818|1|9.76|10.39|0.0645|1556317632|-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|7.9899997711182|1|7.99|9.28|0.1615|1274075536|-0.9948|0.0523||
05031|ASX200|HLS|AUD|Healthcare|8583|2024-02-20|15/12/2023||1.50||834860000|1.3250000476837|1|1.325|||792155053|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2023-11-27|15/09/2023|||||1.2999999523163|1|1.3|1.415|0.0885|777208675|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2023-08-29|15/06/2023||0.087||929320000|2.6500000953674|1|2.65|2.92|0.1019|1584310107|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2023-05-31|15/03/2023|||||3.1199998855591|1|3.12|3.11|-0.0032|1865300820|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2023-02-26|15/12/2022|-0.05|0.0912|864100000|892870000|2.9300000667572|1|2.93|2.81|-0.041|1751708887|-1.5482|-0.0322|0|0.3994
05031|ASX200|HLS|AUD|Healthcare|8583|2022-11-27|15/09/2022|||617500000||3.3699998855591|1|3.37|3.03|-0.1009|2014764033|||0|-0.3814
05031|ASX200|HLS|AUD|Healthcare|8583|2022-08-29|15/06/2022|0.1|0.0829|998200000|902020000|3.8599998950958|1|3.86|3.83|-0.0078|2307711934|0.2063|0.1066|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-06-01|15/03/2022|||||4.289999961853|1|4.29|4.16|-0.0303|2564788699|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|4.1999998092651|1|4.2|4.41|0.05|2510981852|5.1562|0.5462|0|1.7905
05031|ASX200|HLS|AUD|Healthcare|8583|2021-10-20|15/09/2021|||480200000||4.5700001716614|1|4.57|4.75|0.0394|2732187623|||0|-0.4937
05031|ASX200|HLS|AUD|Healthcare|8583|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.039999961853|1|5.04|4.67|-0.0734|3013178336|0.0667|-0.0078|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-06-02|15/03/2021|||||4.210000038147|1|4.21|4.32|0.0261|2516960517|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.960000038147|1|3.96|3.99|0.0076|2367497305|0.0909|0.0237|0|0.9334
05031|ASX200|HLS|AUD|Healthcare|8583|2020-10-21|15/09/2020|||492500000||3.4500000476837|1|3.45|3.76|0.0899|2062592358|||0|-0.2299
05031|ASX200|HLS|AUD|Healthcare|8583|2020-08-21|15/06/2020|0.01|1.85|639500000|712400000|3.2699999809265|1|3.27|3.38|0.0336|1954978805|-0.9946|-0.1023|-0.8571|-0.3234
05031|ASX200|HLS|AUD|Healthcare|8583|2020-02-13|15/12/2019|0.07|8.33|945100000|885290000|2.920000076294|1|2.92|2.98|0.0205|1745730365|-0.9916|0.0676|-0.2222|-0.4749
05031|ASX200|HLS|AUD|Healthcare|8583|2019-08-16|15/06/2019|0.09|8.47|1800000000|966180000|2.789999961853|1|2.79|3.09|0.1075|1668009426|-0.9894|0.863|0.2857|1.0652
05031|ASX200|HLS|AUD|Healthcare|8583|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|2.8599998950958|1|2.86|2.92|0.021|1709859085|-0.2222|0.0303|-0.2222|-0.0138
05031|ASX200|HLS|AUD|Healthcare|8583|2018-08-19|15/06/2018|0.09|8.04|883800000|916000000|5.0318098258972|0.61349693251534|5.0318|4.6618|-0.0735|1845571681|-0.9888|-0.0352|1.25|0.0319
05031|ASX200|HLS|AUD|Healthcare|8583|2018-02-16|15/12/2017|0.04||856500000||5.5517798352241|0.61349693251534|5.5518|5.9283|0.0678|2036286743|||-0.6|0.0078
05031|ASX200|HLS|AUD|Healthcare|8583|2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|5.5517798352241|0.61349693251534|5.5518|5.5518|0|2036286743|-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|5.2844601678848|0.61349693251534|5.2845|5.1426|-0.0268|1938238998|-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|6.4319801616669|0.61349693251534|6.432|6.2429|-0.0294|2359127401|-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|3.4604898476601|0.61349693251534|3.4605|4.4499|0.2859|1269241543|-0.9935|0.041|0|-0.4847
05031|ASX200|HLS|AUD|Healthcare|8583|2015-08-12|15/06/2015|0.10||1580000000||6.9975903606415|0.61349693251534|6.9976|7.0449|0.0068|2566582413|||-0.1667|0.9785
05031|ASX200|HLS|AUD|Healthcare|8583|2015-02-18|15/12/2014|0.12|15.24|798600000|760600000|7.7213099813461|0.61349693251534|7.7213|7.2649|-0.0591|2832028939|-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|7.5795001554489|0.61349693251534|7.5795|7.2502|-0.0434|2780015805|-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|7.7522800683975|0.61349693251534|7.7523|7.1557|-0.077|2843388175|0|0.0392||
05032|ASX200|PME|AUD|Healthcare|948097|2024-02-14|15/12/2023||0.3642||72290000|99.690002441406|1|99.69|||10413147019|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2023-11-29|15/09/2023|||||87.410003662109|1|87.41|88.41|0.0114|9130436320|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2023-08-14|15/06/2023|0.331|0.331|66990000|66990000|69.029998779297|1|69.03|72.51|0.0504|7210547782|0|0|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2023-05-31|15/03/2023|||||60.400001525879|1|60.4|61.65|0.0207|6309099011|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|65.599998474121|1|65.6|65.47|-0.002|6852266143|-0.9863|0.339|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-11-30|15/09/2022|||||59.279998779297|1|59.28|59.7|0.0071|6192108812|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|53.110000610352|1|53.11|54.1|0.0186|5547619931|0.2105|0.0391|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-06-01|15/03/2022|||||42.130001068115|1|42.13|41.14|-0.0235|4400701016|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.540000915527|1|45.54|48|0.054|4756893501|-0.9867|0.1913|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-12-01|15/09/2021|||||62.479999542236|1|62.48|55.67|-0.109|6526365784|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.889999389648|1|56.89|65.35|0.1487|5942460759|-0.9911|-0.1307|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-06-02|15/03/2021|||||46.090000152588|1|46.09|47.61|0.033|4814343825|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.020000457764|1|47.02|44.69|-0.0496|4911487266|-0.1333|0.1226|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-12-02|15/09/2020|||||29.950000762939|1|29.95|30.03|0.0027|3128435686|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.840000152588|1|24.84|24.68|-0.0064|2594669146|-0.9908|-0.1062|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-06-03|15/03/2020|||||28.360000610352|1|28.36|27.76|-0.0212|2962351776|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-02-12|15/12/2019|0.12|0.11|29400000||27.069999694824|1|27.07|26.42|-0.024|2827604371|0.0909||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-11-27|15/09/2019|||||24.809999465942|1|24.81|24.9|0.0036|2591535416|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|26.889999389648|1|26.89|30.58|0.1372|2808802389|-0.9875|0.056|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-05-29|15/03/2019|||||23.60000038147|1|23.6|23.46|-0.0059|2465144624|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-02-20|15/12/2018|0.089||25440000||13.949999809265|1|13.95|14.65|0.0502|1457151122|||0.2714|0.3086
05032|ASX200|PME|AUD|Healthcare|948097|2018-08-15|15/06/2018|0.07||19440000||8.5|1|8.5|8.71|0.0247|887869872|||0.4|0.1732
05032|ASX200|PME|AUD|Healthcare|948097|2018-02-15|15/12/2017|0.05||16570000||7.8200001716614|1|7.82|7.45|-0.0473|816840300|||0.25|0.0091
05032|ASX200|PME|AUD|Healthcare|948097|2017-08-18|15/06/2017|0.04||16420000||4.8899998664856|1|4.89|5.03|0.0286|510786300|||-0.2|0.0803
05032|ASX200|PME|AUD|Healthcare|948097|2017-02-17|15/12/2016|0.05||15200000||4.6399998664856|1|4.64|4.54|-0.0216|484672481|||0.6667|0.1437
05032|ASX200|PME|AUD|Healthcare|948097|2016-08-19|15/06/2016|0.03||13290000||5.8400001525879|1|5.84|6.15|0.0531|610018845|||0|-0.07
05032|ASX200|PME|AUD|Healthcare|948097|2016-02-19|15/12/2015|0.03||14290000||3.1199998855591|1|3.12|3.04|-0.0256|325900459||||
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2024-02-22|15/12/2023||0.536||9187000000|5.210000038147|1|5.21|||8697240941|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-10-30|15/09/2023|||||4.7600002288818|1|4.76|4.91|0.0315|7946040032|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-08-24|15/06/2023|0.4208|0.4208||9395000000|6.1700000762939|1|6.17|6.24|0.0113|10299803624|0||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-05-31|15/03/2023|||||6.5900001525879|1|6.59|6.79|0.0303|11000924897|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-02-22|15/12/2022|0.536|0.5711|9910000000|2973000000|6.4000000953674|1|6.4|6.03|-0.0578|10683750950|-0.0615|2.3333|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-10-12|15/09/2022|||||5.2399997711182|1|5.24|5.62|0.0725|8747320578|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.5500001907349|1|4.55|4.86|0.0681|7595479396|-0.9877|0.0824|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-05-01|15/03/2022|||||5.5999999046326|1|5.6|5.76|0.0286|9348281782|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.1500000953674|1|5.15|5.08|-0.0136|8597080873|-0.9943|0.864|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-11-01|15/09/2021|||||5.3499999046326|1|5.35|5.52|0.0318|8930947767|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.6199998855591|1|4.62|5.04|0.0909|7712332411|-0.9883|0.0399|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-06-02|15/03/2021|||||4.710000038147|1|4.71|4.91|0.0425|7862572911|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.0300002098083|1|5.03|5.1|0.0139|8396760737|-1.0158|-0.7518|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-10-22|15/09/2020|||||4.3699998855591|1|4.37|4.55|0.0412|7294998396|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.6800000667572|1|3.68|3.76|0.0217|6143156816|-0.9528|0.1854|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-04-30|15/03/2020|||||3.670000076294|1|3.67|3.62|-0.0136|6126463471|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.2300000190735|1|6.23|6.67|0.0706|10399963692|-0.9919|0.0459|0|1.0746
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-10-23|15/09/2019|||4560000000||6.539999961853|1|6.54|6.28|-0.0398|10917457775|||0|-0.4795
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|5.75|1|5.75|5.86|0.0191|9598682351|-0.9911|0.0046|0|0.9909
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-05-08|15/03/2019|||4400000000||5.539999961853|1|5.54|5.56|0.0036|9248121714|||0|-0.5223
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|5.7600002288818|1|5.76|5.77|0.0017|9615376093|-0.9921|0.0945|0|1.0884
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-10-24|15/09/2018|||4410000000||5.5500001907349|1|5.55|5.36|-0.0342|9264815457|||0|-0.475
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000|6.8299999237061|1|6.83|6.53|-0.0439|11401565169|-0.9919|0.0207|0|0.9765
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-05-03|15/03/2018|||4250000000|4250000000|6.2699999809265|1|6.27|6.31|0.0064|10466737071||0|0|-0.5092
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-02-21|15/12/2017|0.35|30.00|8660000000|8150000000|5.2699999809265|1|5.27|5.58|0.0588|8797401010|-0.9883|0.0626|0|4.9489
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-10-30|15/09/2017||||1370000000|5.960000038147|1|5.96|6.15|0.0319|9949242987|||0|-0.8237
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-08-24|15/06/2017|0.19|20.00|7870000000|7770000000|5.789999961853|1|5.79|6.02|0.0397|9665455730|-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|3.4800000190735|1|3.48|3.74|0.0747|5809289524|-0.9911|-0.0201|0|1.0553
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-10-31|15/09/2016|||3980000000||2.9400000572205|1|2.94|2.99|0.017|4907848115|||0|-0.4858
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-09-02|15/06/2016|0.17|21.00|7740000000|7875000000|3.2699999809265|1|3.27|3.28|0.0031|5458728888|-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|3.9900000095367|1|3.99|3.97|-0.005|6660650899|-0.9626|0.0533||
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2024-04-18|15/03/2024|||||15.310000419617|1|15.31|||22871844023|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2024-02-16|15/12/2023||0.61||8632000000|15.310000419617|1|15.31|||22871844023|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2023-11-29|15/09/2023|||||15.64999961853|1|15.65|15.37|-0.0179|23379774032|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2023-08-09|15/06/2023||0.49||7444000000|15.880000114441|1|15.88|15.41|-0.0296|23723375294|||0|-0.0369
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2023-05-11|15/03/2023||||7729000000|15.210000038147|1|15.21|14.61|-0.0394|22722451922|||0|0.0006
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2023-02-16|15/12/2022||0.42||7724000000|13.270000457764|1|13.27|14.39|0.0844|19824256848|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-11-30|15/09/2022|||||12.960000038147|1|12.96|12.95|-0.0008|19361142475|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-08-10|15/06/2022||0.25||9112000000|12.050000190735|1|12.05|12.54|0.0407|18001679770|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-04-21|15/03/2022|||||12.079999923706|1|12.08|12.12|0.0033|18046496831|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-02-17|15/12/2021||0.27||7144000000|12.670000076294|1|12.67|11.55|-0.0884|18927907092|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-12-01|15/09/2021|||||11.619999885559|1|11.62|11.69|0.006|17359295731|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-08-11|15/06/2021||0.26||9738000000|11.630000114441|1|11.63|12.51|0.0757|17374235226|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-04-15|15/03/2021|||||9.7700004577637|1|9.77|9.77|0|14595553263|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-02-18|15/12/2020||-0.10||6537000000|8.7600002288818|1|8.76|8.99|0.0263|13086698458|||-0.0909|0.1232
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2020-08-13|15/06/2020||-0.11||5820000000|10.060000419617|1|10.06|10.98|0.0915|15028788645|||-1.5238|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2020-02-23|15/12/2019||0.21|||15.130000114441|1|15.13|14.79|-0.0225|22602938811|||-0.4|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2019-08-14|15/06/2019||0.35|||11.89999961853|1|11.9|11.95|0.0042|17777591619|||0.2069|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2019-02-24|15/12/2018||0.29||5853000000|11.479999542236|1|11.48|11.96|0.0418|17150147075|||0.3182|-0.2535
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2018-08-16|15/06/2018||0.22||7841000000|10.199999809265|1|10.2|11.1|0.0882|15237935877|||-2.375|0.2982
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|10.729999542236|1|10.73|10.38|-0.0326|16029710592|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|12.020000457764|1|12.02|10.77|-0.104|17956862710|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|12.300000190735|1|12.3|12.31|0.0008|18375158598|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|11.170000076294|1|11.17|10.02|-0.103|16687034127|-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|10.390000343323|1|10.39|11.02|0.0606|15521780584|-0.5333|0.1116|-0.25|-0.0116
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2015-08-18|15/06/2015||0.40||6544000000|13.970000267029|1|13.97|14.03|0.0043|20869997280|||0.2903|-0.0897
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2015-02-24|15/12/2014||0.31||7189000000|11.609999656677|1|11.61|13.05|0.124|17344356236|||-0.1842|-0.032
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2014-08-19|15/06/2014|0.36|0.38||7427000000|10.710000038147|1|10.71|11.31|0.056|15999833027|-0.0526||0.0588|-0.0527
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2014-02-25|15/12/2013|0.34|0.42||7840000000|11.64999961853|1|11.65|12.86|0.1039|17404112792|-0.1905|||
05035|ASX200|QUB|AUD|Industrials|14304|2024-02-22|15/12/2023||5.90||1294000000|3.2400000095367|1|3.24|||5723336738|||0|0
05035|ASX200|QUB|AUD|Industrials|14304|2023-11-29|15/09/2023|||||2.9100000858307|1|2.91|2.92|0.0034|5140404429|||0|0
05035|ASX200|QUB|AUD|Industrials|14304|2023-08-23|15/06/2023||0.0565||1442000000|2.7000000476837|1|2.7|2.94|0.0889|4769447352|||0|0
05035|ASX200|QUB|AUD|Industrials|14304|2023-05-31|15/03/2023|||||3.0199999809265|1|3.02|2.96|-0.0199|5334715058|||0|0
05035|ASX200|QUB|AUD|Industrials|14304|2023-02-22|15/12/2022|0.0707|0.0595|1440000000|1030000000|3.0099999904633|1|3.01|3.25|0.0797|5317050456|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|2.7032980918884|1|2.7033|2.9327|0.0849|4775273222|-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|2.7631499767303|1|2.7631|2.813|0.0181|4880999299|-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|3.0424571037292|1|3.0425|3.1123|0.023|5374384711|-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|3.0923340320587|1|3.0923|3.1322|0.0129|5462490407|-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|2.9127790927887|1|2.9128|2.7631|-0.0514|5145313439|-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|5.3547313690186|0.62111801242236|5.3547|5.3547|0|5875111318|-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|4.8319319367409|0.62111801242236|4.8319|5.1805|0.0721|5301505538|-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|4.4354661202431|0.62111801242236|4.4355|4.5144|0.0178|4866510644|-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|4.009281566143|0.62111801242236|4.0093|4.3565|0.0866|4398908905|-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|4.025|0.62111801242236|4.025|3.9284|-0.024|4416154878|-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|4.3148001074791|0.62111801242236|4.3148|4.1538|-0.0373|4734118147|-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|3.8318001842499|0.62111801242236|3.8318|3.7513|-0.021|4204179646|-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|4.2665001535416|0.62111801242236|4.2665|4.2182|-0.0113|4681124339|-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|5.5989362224817|0.3857875853555|5.5989|5.5989|0|3815557966|-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|5.8581459752798|0.3857875853555|5.8581|5.573|-0.0487|3992203992|-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|6.7394597527981|0.3857875853555|6.7395|7.6985|0.1423|4592800904|-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|5.8840669505596|0.3857875853555|5.8841|6.3247|0.0749|4009868595|-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|5.2567791015864|0.3857875853555|5.2568|5.4823|0.0429|3582385042|0.25|0.0813||
05036|ASX200|RMS|AUD|Basic Materials|14307|2024-02-20|15/12/2023|||||1.5199999809265|1|1.52|||1730567717|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-10-29|15/09/2023|||153000000||1.7150000333786|1|1.715|1.675|-0.0233|1952581401|||0|-0.1905
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-08-27|15/06/2023|||189000000|189000000|1.2749999761581|1|1.275|1.25|-0.0196|1451627517||0|0|0.3796
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-05-31|15/03/2023|||137000000|137000000|1.335000038147|1|1.335|1.42|0.0637|1519939472||0|0|-0.5505
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-02-20|15/12/2022|0.03|5.40|304800000||0.83499997854233|1|0.835|0.865|0.0359|950673700|-0.9944||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-10-26|15/09/2022||||128000000|0.625|1|0.625|0.71|0.136|711582129|||0|-0.2471
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-08-28|15/06/2022|-0.07||170000000|170000000|0.89999997615814|1|0.9|0.86|-0.0444|1024678239||0|0|0.371
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-06-01|15/03/2022|||124000000|124000000|1.3150000572205|1|1.315|1.21|-0.0798|1497168865||0|0|-0.6001
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-02-22|15/12/2021|0.09||310100000|178000000|1.5249999761581|1|1.525|1.485|-0.0262|1736260369||0.7421|0|1.4227
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-12-01|15/09/2021|||128000000|128000000|1.585000038147|1|1.585|1.5|-0.0536|1804572324||0|0|-0.1172
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.5599999427795|1|1.56|1.525|-0.0224|1776108930|-0.9925|0|0|-0.0136
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-05-25|15/03/2021||||147000000|1.960000038147|1|1.96|1.97|0.0051|2231521601|||0|-0.1742
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-02-22|15/12/2020|0.1||178000000|178000000|1.2699999809265|1|1.27|1.365|0.0748|1445934865||0|0|0.092
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-10-26|15/09/2020|||163000000||1.9850000143051|1|1.985|1.915|-0.0353|2259984859|||0|-0.1793
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-08-23|15/06/2020|0.13||198600000|198600000|2.0099999904633|1|2.01|2.02|0.005|2288448117||0|0|0.9282
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-06-03|15/03/2020||||103000000|1.7749999761581|1|1.775|1.64|-0.0761|2020893220|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-02-23|15/12/2019|0.03||158500000||1.2699999809265|1|1.27|1.455|0.1457|1445934865|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-11-27|15/09/2019|||||1.0249999761581|1|1.025|1.04|0.0146|1166994665|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|1.1349999904633|1|1.135|1.255|0.1057|1292233136|-0.99|0|0|0.0588
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-04-09|15/03/2019|||81600000||0.81499999761581|1|0.815|0.885|0.0859|927903094|||0|-0.0377
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-02-19|15/12/2018|0.01||84800000|84800000|0.62000000476837|1|0.62|0.6|-0.0323|705889478||0|-0.6667|-0.5695
05036|ASX200|RMS|AUD|Basic Materials|14307|2018-08-29|15/06/2018|0.03||197000000|92100000|0.46999999880791|1|0.47|0.49|0.0426|535109760||1.139|0|0.3605
05036|ASX200|RMS|AUD|Basic Materials|14307|2018-02-26|15/12/2017|0.03||144800000||0.44999998807907|1|0.45|0.45|0|512339120|||2|0.5909
05036|ASX200|RMS|AUD|Basic Materials|14307|2017-08-25|15/06/2017|0.01||91020000||0.38999998569489|1|0.39|0.39|0|444027232|||-0.5|-0.1437
05036|ASX200|RMS|AUD|Basic Materials|14307|2017-02-16|15/12/2016|0.02||106300000||0.69999998807907|1|0.7|0.72|0.0286|796971971|||-0.6667|-0.388
05036|ASX200|RMS|AUD|Basic Materials|14307|2016-08-18|15/06/2016|0.06||173700000||0.5450000166893|1|0.545|0.55|0.0092|620499636|||1|1.2538
05036|ASX200|RMS|AUD|Basic Materials|14307|2016-02-22|15/12/2015|0.03||77070000||0.40999999642372|1|0.41|0.4|-0.0244|466797873||||
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2024-02-28|15/12/2023||69.33||7300000000|49.700000762939|1|49.7|||11353204218|||0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-11-09|15/09/2023|||||53.270000457764|1|53.27|53.93|0.0124|12168715988|||0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-08-23|15/06/2023||1.49||3970000000|54.040000915527|1|54.04|48.71|-0.0986|12344610803|||0|0.0285
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-05-31|15/03/2023|||3860000000|3860000000|58.360000610352|1|58.36|57.79|-0.0098|13331448589||0|0|0.0239
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-02-22|15/12/2022|0.83|1.39|3770000000|3770000000|65.919998168945|1|65.92|67.91|0.0302|15058414281|-0.4029|0|0|0.0928
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-11-10|15/09/2022|||3450000000|3450000000|58.700000762939|1|58.7|61.85|0.0537|13409116419||0|0|-0.7489
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|72.379997253418|1|72.38|70.5|-0.026|16534102162|0.1278|3.0058|0|3.0531
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-06-01|15/03/2022|||3390000000|3390000000|78.169998168945|1|78.17|77.1|-0.0137|17856739221||0|0|-0.0287
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|64.629997253418|1|64.63|64.66|0.0005|14763733323|-0.9912|0.0673|0|0.0906
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-11-10|15/09/2021|||3200000000||72.980003356934|1|72.98|69.38|-0.0493|16671164370|||0|-0.5092
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.599998474121|1|66.6|68.21|0.0242|15213749939|-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|63.279998779297|1|63.28|66|0.043|14455346841|-0.9928|0.0258||
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2024-02-09|15/12/2023||162.00||605770000|177.25|1|177.25|||23417776713|||0|0.6968
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-11-09|15/09/2023|||341000000|357000000|159.21000671387|1|159.21|156.22|-0.0188|21034383006||-0.0448|0|0.1481
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-08-10|15/06/2023||2.16|297000000|302000000|159.47999572754|1|159.48|158.68|-0.005|21070053203||-0.0166|0|0.1041
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-05-11|15/03/2023|||269000000||137.64999389648|1|137.65|139.05|0.0102|18185934114|||0|-0.1378
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-02-09|15/12/2022|1.53|1.84|312000000|639390000|124.44999694824|1|124.45|121.11|-0.0268|16441987252|-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|119.08999633789|1|119.09|114.11|-0.0418|15733838889||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|124.54000091553|1|124.54|132.32|0.0625|16453878326|-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|121.66999816895|1|121.67|112.15|-0.0782|16074701550|-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|145.49000549316|1|145.49|143.45|-0.014|19221734627|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|167.46000671387|1|167.46|171.5|0.0241|22124350046|-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|167.49000549316|1|167.49|159.42|-0.0482|22128313401|-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|153.83999633789|1|153.84|160.44|0.0429|20324912179|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|154.97999572754|1|154.98|157|0.013|20475525726|-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|125.19999694824|1|125.2|127.89|0.0215|16541075165||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|110.56999969482|1|110.57|113.42|0.0258|14608200643|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|88.349998474121|1|88.35|93.46|0.0578|11672555920|-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|112.51000213623|1|112.51|116.9|0.039|14864508367|-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|105.44999694824|1|105.45|102.85|-0.0247|13931760129|-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|91.01000213623|1|91.01|96.64|0.0619|12023988201|-0.9931|-0.1154|0|0.0423
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-05-09|15/03/2019|||198600000|202000000|80.379997253418|1|80.38|81.88|0.0187|10619581540||-0.0168|0|-0.196
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|75.949996948242|1|75.95|74.06|-0.0249|10034302228|-0.9998|-0.38|0|0.1131
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-11-07|15/09/2018|||221900000||72.430000305176|1|72.43|78.41|0.0826|9569250068|||0|-0.4465
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-08-09|15/06/2018|0.91|102.50|400900000|212700000|81.360000610352|1|81.36|85.3|0.0484|10749056856|-0.9911|0.8848|0|1.1554
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-05-11|15/03/2018|||186000000||84.300003051758|1|84.3|89.91|0.0665|11137481796|||0|-0.1421
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-02-08|15/12/2017|1.01|93.00|216800000|364480000|71.169998168945|1|71.17|72.97|0.0253|9402782092|-0.9891|-0.4052|0|0.1411
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-11-10|15/09/2017|||190000000|170000000|74.879997253418|1|74.88|76.41|0.0204|9892936846||0.1176|0|0.068
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-08-10|15/06/2017|-0.62|92.00|177900000|177000000|68.069999694824|1|68.07|64.35|-0.0546|8993218921|-1.0067|0.0051|0|0.1404
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-05-09|15/03/2017|||156000000|156000000|63.240001678467|1|63.24|65.65|0.0381|8355093025||0|0|-0.5375
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-02-09|15/12/2016|0.98||337300000|314700000|53|1|53|53.47|0.0089|7002212501||0.0718|0|0.9841
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-11-08|15/09/2016|||170000000||48.490001678467|1|48.49|51.79|0.0681|6406364074|||0|-0.4124
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-08-09|15/06/2016|1.06|77.00|289300000|319300000|60.200000762939|1|60.2|57.29|-0.0483|7953456564|-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|51.220001220703|1|51.22|49.58|-0.032|6767044016|-0.9879|0.1233|0|0.1086
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2015-08-12|15/06/2015|||261400000|138000000|42.830001831055|1|42.83|43.85|0.0238|5658580646||0.8942|0|-0.0004
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2015-02-02|15/12/2014||52.50|261500000|101400000|49.819999694824|1|49.82|49.88|0.0012|6582079711||1.5789|-0.1667|0.1469
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2014-08-08|15/06/2014||63.00|228000000|121300000|46.830001831055|1|46.83|45|-0.0391|6187049514||0.8796|0.6449|0.0888
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2014-02-04|15/12/2013||38.30|209400000|156100000|41.700000762939|1|41.7|44.75|0.0731|5509288050||0.3414||
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2024-02-22|15/12/2023||34.00|||22.040000915527|1|22.04|||14237491941|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-10-25|15/09/2023|||2360000000||17.590000152588|1|17.59|17.55|-0.0023|11362861842|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-08-22|15/06/2023||27.00|||20.5|1|20.5|19.99|-0.0249|13242675711|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-05-31|15/03/2023|||||18.180000305176|1|18.18|18.2|0.0011|11743992608|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|16.75|1|16.75|16.52|-0.0137|10820235032|-0.989|0.2975|0|0.9474
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-10-27|15/09/2022|||2280000000||14.880000114441|1|14.88|14.83|-0.0034|9612244687|||0|-0.4412
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|15.840000152588|1|15.84|16.15|0.0196|10232389526|0.2857|0.1588|0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-06-01|15/03/2022|||||16.030000686646|1|16.03|15.34|-0.043|10355126865|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|1|20.25|19.17|-0.0533|13081179665|-0.0769||0|1.0395
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-10-28|15/09/2021|||1770000000||18.040000915527|1|18.04|19.89|0.1025|11653555217|||0|-0.4469
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.739999771118|1|25.74|22.3|-0.1336|16627632671|-0.9891||0.3158|0.039
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-02-25|15/12/2020|0.19||3080000000||16.39999961853|1|16.4|16.2|-0.0122|10594140322|||-0.0952|0.0098
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.090000152588|1|11.09|12.37|0.1154|7163964666|-0.9883||0.1053|0.0304
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-03-11|15/12/2019|0.19||2960000000||18.189999675751|0.58823529411765|18.19|17.102|-0.0598|6912030613|||0|0.9733
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-11-27|15/09/2019|||1500000000|1500000000|17.390999221802|0.58823529411765|17.391|17.646|0.0147|6608417876||0|0|-0.4545
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|16.982999610901|0.58823529411765|16.983|16.898|-0.005|6453381820|-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||17.900999546051|0.58823529411765|17.901|17.476|-0.0237|6802213253|||-0.2917|1
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-08-30|15/06/2018|0.24||1360000000||21.02899980545|0.58823529411765|21.029|21.233|0.0097|7990824245|||0.1429|0.0226
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-02-22|15/12/2017|0.21||1330000000||17.70006021595|0.52994170641229|17.7001|17.9831|0.016|6059331692|||-0.087|0.0902
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2017-08-31|15/06/2017|0.23||1220000000||76.046103959084|0.10598834128246|76.0461|78.4992|0.0323|5206632770|||0.2105|0.0083
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2017-02-23|15/12/2016|0.19||1210000000||81.32969892025|0.10598834128246|81.3297|80.2919|-0.0128|5568383566|||-0.05|0.0614
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2016-08-25|15/06/2016|0.2||1140000000||74.536500899792|0.10598834128246|74.5365|84.3489|0.1316|5103275092|||0.1111|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2016-02-25|15/12/2015|0.18||1140000000||60.478348560333|0.10598834128246|60.4783|60.8557|0.0062|4140758502|||0|0.2187
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2014-08-28|15/06/2014|||935400000||60.289648740292|0.10598834128246|60.2896|60.5727|0.0047|4127838830|||0|0.1083
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2014-02-24|15/12/2013|||844000000||58.402650539875|0.10598834128246|58.4027|59.0631|0.0113|3998642117||||
05040|ASX200|RRL|AUD|Basic Materials|32462|2024-02-21|15/12/2023||17.00||669980000|2.0599999427795|1|2.06|||1555997901|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-10-25|15/09/2023|||314100000||1.7350000143051|1|1.735|1.705|-0.0173|1310512843|||0|-0.1552
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-08-23|15/06/2023||12.00|371800000|371800000|1.539999961853|1|1.54|1.525|-0.0097|1163221736||0|0|0.2816
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-04-26|15/03/2023|||290100000||2.1300001144409|1|2.13|2.18|0.0235|1608871747|||0|-0.4601
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|1.8949999809265|1|1.895|1.785|-0.058|1431367027|-1.0035|0.0151|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-11-28|15/09/2022|||||1.9650000333786|1|1.965|1.935|-0.0153|1484240783|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585000038147|1|1.585|1.66|0.0473|1197212039|-1.0012|-0.1668|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-06-01|15/03/2022|||||2.0199999809265|1|2.02|1.89|-0.0644|1525784378|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.9900000095367|1|1.99|1.97|-0.0101|1503124235|-0.9977|0.2192|0|-0.4676
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-10-22|15/09/2021||||753000000|2.2000000476837|1|2.2|2.28|0.0364|1661745414|||0|0.8605
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.4900000095367|1|2.49|2.56|0.0281|1880793639|-0.9929|0.0331|0|2.0811
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-04-28|15/03/2021|||135700000||2.6800000667572|1|2.68|2.65|-0.0112|2024308056|||0|-0.6616
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|6.0137770628929|0.54644808743169|6.0138|5.3789|-0.1056|2482207212|-0.9923|0.0633|0|-0.4897
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-10-16|15/09/2020||||739000000|9.0471190452576|0.54644808743169|9.0471|8.9942|-0.0058|3734229571|||0|2.0921
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|9.7525473117828|0.54644808743169|9.7525|9.7878|0.0036|4025397520|-0.9913|0|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-06-03|15/03/2020|||||9.6643689966202|0.54644808743169|9.6644|8.8002|-0.0894|3989001616|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|7.5657196855545|0.54644808743169|7.5657|7.7773|0.028|3122776879|-0.99|0.1724|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-10-24|15/09/2019|||||8.4475054550171|0.54644808743169|8.4475|8.4122|-0.0042|3486736995|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|9.9289048147202|0.54644808743169|9.9289|9.2587|-0.0675|4098189687|-0.9906|0.0068|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-04-29|15/03/2019|||||8.8022998952866|0.54644808743169|8.8023|8.7657|-0.0042|3633179623|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|10.138199930191|0.54644808743169|10.1382|10.5408|0.0397|4184576968|-0.9916|0.0524|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-10-18|15/09/2018|||||7.32|0.54644808743169|7.32|7.6494|0.045|3021355232|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-08-28|15/06/2018|0.17||307500000|296000000|7.3017000174522|0.54644808743169|7.3017|7.7226|0.0576|3013801851||0.0389|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-04-18|15/03/2018|||||8.6925|0.54644808743169|8.6925|8.6925|0|3587859338|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-02-19|15/12/2017|0.17|12.50|299000000|260680000|7.5395997905731|0.54644808743169|7.5396|7.503|-0.0049|3111995803|-0.9864|0.147|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-10-11|15/09/2017|||||7.0820997905731|0.54644808743169|7.0821|7.2651|0.0258|2923161101|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-08-28|15/06/2017|0.15|15.00|290900000|278430000|7.2651000523567|0.54644808743169|7.2651|7.4115|0.0202|2998695089|-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|6.4964999127388|0.54644808743169|6.4965|6.405|-0.0141|2681452732|-0.98|1.1432|0.2|0.0172
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-10-14|15/09/2016||5.00||116000000|6.2586001396179|0.54644808743169|6.2586|5.856|-0.0643|2583258781|||-0.6294|-0.533
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-09-14|15/06/2016|0.13|13.49|258300000|248410000|6.9539999127388|0.54644808743169|6.954|7.32|0.0526|2870287434|-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|4.7945997905731|0.54644808743169|4.7946|4.3737|-0.0878|1978987591|-0.9766|1.1377|0|0.0846
05040|ASX200|RRL|AUD|Basic Materials|32462|2015-09-21|15/06/2015||3.85|224700000|116000000|2.9280000436306|0.54644808743169|2.928|3.0561|0.0437|1208542111||0.9371|-0.599|-0.0665
05040|ASX200|RRL|AUD|Basic Materials|32462|2015-03-16|15/12/2014||9.60|240700000|162520000|2.2326000523567|0.54644808743169|2.2326|2.2692|0.0164|921513367||0.481|3.8|0.3684
05040|ASX200|RRL|AUD|Basic Materials|32462|2014-09-22|15/06/2014||2.00|175900000|175590000|3.1110000872612|0.54644808743169|3.111|3.0744|-0.0118|1284076010||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|4.5932999825478|0.54644808743169|4.5933|4.6848|0.0199|1895900401|0|-0.0131||
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2023-02-20|15/12/2022|||||3.4800000190735|1|3.48|3.58|0.0287|2731950480|||0|0
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-08-22|15/06/2022||||460850000|4.5100002288818|1|4.51|4.09|-0.0931|3540545179|||0|0.0719
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-04-28|15/03/2022|||455080000|429920000|3.8900001049042|1|3.89|3.96|0.018|3053818274||0.0585|0|-0.1279
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-02-20|15/12/2021|0.08||521800000|352750000|5.0900001525879|1|5.09|5.13|0.0079|3995870196||0.4792|0|0.5935
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-10-25|15/09/2021|||327450000||5.1900000572205|1|5.19|5.2|0.0019|4074374445|||0|-0.5311
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-08-23|15/06/2021|0.12||698400000||5.9400000572205|1|5.94|5.64|-0.0505|4663156873|||0|0.0872
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-02-22|15/12/2020|0.12||642400000||4.7199997901917|1|4.72|4.58|-0.0297|3705403914|||1.4|0.0831
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2020-08-24|15/06/2020|0.05||593100000||2.8699998855591|1|2.87|3.62|0.2613|2253074000|||-0.1667|0.0418
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2020-02-25|15/12/2019|0.06||569300000||3.420000076294|1|3.42|3.38|-0.0117|2684847930|||-0.3333|0.017
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2019-08-27|15/06/2019|0.09||559800000||3.2999999523163|1|3.3|3.73|0.1303|2590642645|||0.125|0.0287
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2019-02-25|15/12/2018|0.08||544200000||4.8899998664856|1|4.89|4.88|-0.002|3838861324|||0.6|0.3378
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2018-08-27|15/06/2018|0.05||406800000||6.1799998283386|1|6.18|5.75|-0.0696|4851567070|||-0.375|0.1219
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2018-02-26|15/12/2017|0.08||362600000||0.0019871160698126|2018-05-28|0.002|0.0021|0.0374|3148023560|||0.6|0.1367
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2017-08-28|15/06/2017|0.05||319000000||0.0016149653433808|2018-05-28|0.0016|0.0018|0.1129|2558455959|||-0.2857|0.1284
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2017-02-23|15/12/2016|0.07||282700000||0.0013597621199397|2018-05-28|0.0014|0.0014|-0.0033|2154158609|||0|1.8762
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2016-08-29|15/06/2016|-0||98290000||0.0015520316994462|2018-05-28|0.0016|0.0015|-0.0338|2458755394|||-1|-0.6385
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2016-04-29|15/12/2015|0.06||271900000|||||0.0014|-1|||||
05042|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|15/03/2018||||575800000|12.800000190735|1|12.8|12.65|-0.0117|1882728412|||0|0.117
05042|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|15/12/2017||||515500000|11.039999961853|1|11.04|12.3|0.1141|1623853226|||0|0.088
05042|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|15/09/2017||||473800000|10.189999580383|1|10.19|10.65|0.0451|1498828238|||0|-0.1446
05042|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|15/06/2017||||553900000|9.6599998474121|1|9.66|9.11|-0.0569|1420871555|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|15/03/2017|||||9.3999996185303|1|9.4|9.16|-0.0255|1382628601|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|15/12/2016||||446700000|8.3100004196167|1|8.31|8.92|0.0734|1222302630|||0|0.0962
05042|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|15/09/2016||||407500000|8.3599996566772|1|8.36|8.08|-0.0335|1229656925|||0|-0.2103
05042|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|15/06/2016||||516000000|8.7200002670288|1|8.72|9.2|0.055|1282608751|||0|0.1343
05042|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|15/03/2016||||454900000|7.7399997711182|1|7.74|7.59|-0.0194|1138462286|||0|0.1109
05042|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|15/12/2015||||409500000|7.6500000953674|1|7.65|8.21|0.0732|1125224400|||0|0.0845
05042|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|15/09/2015||||377600000|7.6999998092651|1|7.7|7.77|0.0091|1132578765|||0|-0.1126
05042|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|15/06/2015||||425500000|7.6399998664856|1|7.64|8|0.0471|1123753485|||0|-0.0259
05042|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|15/03/2015||||436800000|9.3199996948242|1|9.32|8.46|-0.0923|1370861560|||0|0.0868
05042|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|15/12/2014||||401900000|7.3200001716614|1|7.32|7.8|0.0656|1076685320||||
05043|ASX200|RSG|AUD|Basic Materials|8616|2023-02-22|15/12/2022||3.00||367910000|0.25|1|0.25|0.24|-0.04|532262503|||0.5|0.0648
05043|ASX200|RSG|AUD|Basic Materials|8616|2022-08-25|15/06/2022||2.00||345510000|0.26879999041557|1|0.2688|0.2598|-0.0333|572288623|||-2|0.1961
05043|ASX200|RSG|AUD|Basic Materials|8616|2022-02-24|15/12/2021||-2.00||288860000|0.24191999435425|1|0.2419|0.215|-0.1111|515059767|||-2.1173|-0.1501
05043|ASX200|RSG|AUD|Basic Materials|8616|2021-08-27|15/06/2021||1.79||339860000|0.39871999621391|1|0.3987|0.4122|0.0337|848894813|||-2.9889|0.1447
05043|ASX200|RSG|AUD|Basic Materials|8616|2021-02-26|15/12/2020||-0.90||296900000|0.57792001962662|1|0.5779|0.5645|-0.0233|1230420625|||-2|-0.0124
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.1100000143051|1|1.11|1.105|-0.0045|2363245545|-1.0111|-0.0354|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-04-06|15/03/2020|||||0.79000002145767|1|0.79|0.88|0.1139|1681949556|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.1349999904633|1|1.135|0.94|-0.1718|2416471744|-1.0167|-0.2311|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-10-31|15/09/2019|||||1.2000000476837|1|1.2|1.22|0.0167|2554860117|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.7150000333786|1|1.715|1.67|-0.0262|3651320843|-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|1.1499999761581|1|1.15|1.14|-0.0087|2448407464|-0.995|-0.1447|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-04-22|15/03/2019|||||1.1699999570847|1|1.17|1.16|-0.0085|2490988424|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-02-22|15/12/2018|-0||222800000||1.125|1|1.125|1.115|-0.0089|2395181265|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-10-22|15/09/2018|||||1.125|1|1.125|1.025|-0.0889|2395181265|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-05-30|15/03/2018|||||1.164999961853|1|1.165|1.24|0.0644|2480343184|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-02-21|15/12/2017|0.04||202600000||1.1150000095367|1|1.115|1.08|-0.0314|2373890785|||-0.6364|-0.4568
05043|ASX200|RSG|AUD|Basic Materials|8616|2017-08-24|15/06/2017|0.11||373000000|258000000|1.0950000286102|1|1.095|1.045|-0.0457|2331309825||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|1.8099999427795|1|1.81|1.775|-0.0193|3853580402|-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|1.8849999904633|1|1.885|1.77|-0.061|4013259254|-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|0.52499997615814|1|0.525|0.56|0.0667|1117751206|-0.9222|1.5367|0|-0.0076
05043|ASX200|RSG|AUD|Basic Materials|8616|2015-08-28|15/06/2015|||250500000|133000000|0.24500000476837|1|0.245|0.265|0.0816|521617263||0.8835|0|0.2009
05043|ASX200|RSG|AUD|Basic Materials|8616|2015-02-20|15/12/2014||2.69|208600000||0.375|1|0.375|0.338|-0.0987|798393755|||1.9889|-0.1024
05043|ASX200|RSG|AUD|Basic Materials|8616|2014-08-25|15/06/2014||0.90|232400000||0.60500001907349|1|0.605|0.555|-0.0826|1288075298|||-0.8174|0.1955
05043|ASX200|RSG|AUD|Basic Materials|8616|2014-02-17|15/12/2013||4.93|194400000|338970000|0.72000002861023|1|0.72|0.715|-0.0069|1532916070||-0.4265||
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2024-04-16|15/03/2024|||||128|1|128|||207523266176|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2024-02-21|15/12/2023||3.92||27368000000|128|1|128|||207523266176|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-10-16|15/09/2023|||||114.73999786377|1|114.74|117.11|0.0207|186025149357|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-07-26|15/06/2023|3.93|3.93||27622000000|119.18000030518|1|119.18|117.8|-0.0116|193223616611|0||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-04-19|15/03/2023|||||121.83999633789|1|121.84|120.33|-0.0124|197536203054|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-02-22|15/12/2022|3|3|55554000000|24438000000|126.12999725342|1|126.13|123.4|-0.0216|204491476506|0|1.2733|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-10-17|15/09/2022|||||96.610000610352|1|96.61|94.27|-0.0242|156631428687|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|98.959999084473|1|98.96|97.7|-0.0127|160441423678|0.0431|-0.0019|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-04-19|15/03/2022|||||120.54000091553|1|120.54|118.3|-0.0186|195428552304|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|117.65189361572|1|117.6519|114.5244|-0.0266|190746134648|1.4062|1.1955|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-10-14|15/09/2021|||||98.658805847168|1|98.6588|98.8872|0.0023|159953106456|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|128.96932983398|1|128.9693|130.6244|0.0128|209094816904|0.0287|-0.0076|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-04-19|15/03/2021|||||115.73846435547|1|115.7385|117.0236|0.0111|187643938635|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|118.69400024414|1|118.694|122.986|0.0362|192435676611|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|100.42400360107|1|100.424|100.8|0.0037|162814978358|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|91.888000488281|1|91.888|88.637|-0.0354|148975765498|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|94.455001831055|1|94.455|90.511|-0.0418|153137581927|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|74.833000183105|1|74.833|71.562|-0.0437|121324911061|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|69.515998840332|1|69.516|71.46|0.028|112704586960||0.0133|0.7978|0.0719
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-08-02|15/06/2017|1.83||19320000000|19538000000|60.778999328613|1|60.779|59.166|-0.0265|98539503559||-0.0112|0.1438|0.0569
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-02-08|15/12/2016|1.6||18280000000|17422000000|60.050998687744|1|60.051|60.134|0.0014|97359213944||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|45.535999298096|1|45.536|44.808|-0.016|73826400804|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|38.356998443604|1|38.357|38.707|0.0091|62187262482|-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|48.826000213623|1|48.826|49.093|0.0055|79160398739||-0.1072|-0.2123|-0.2293
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-02-12|15/12/2014||2.12|23330000000|66271000000|55.111000061035|1|55.111|58.788|0.0667|89350115116||-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|60.659000396729|1|60.659|61.221|0.0093|98344952229|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|62.759998321533|1|62.76|62.576|-0.0029|101751248726|0.1133|0.0962||
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2023-02-13|15/12/2022||0.39||4087000000|6.9499998092651|1|6.95|7.11|0.023|22498747118|||0.3929|147.0797
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-08-15|15/06/2022||0.28||27600000|7.1799998283386|1|7.18|7.08|-0.0139|23243310054|||0.0769|-0.9895
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-02-15|15/12/2021||0.26||2638000000|7.7199997901917|1|7.72|7.19|-0.0687|24991414072|||0.8571|0.2467
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-08-17|15/06/2021||0.14||2116000000|6.210000038147|1|6.21|6.18|-0.0048|20103197740|||13|0.171
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-02-17|15/12/2020||0.01||1807000000|7.0199999809265|1|7.02|7.06|0.0057|22725353766|||-0.8889|0.0636
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-08-20|15/06/2020||0.09||1699000000|5.8800001144409|1|5.88|5.77|-0.0187|19034912124|||-0.4375|-0.2012
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-02-18|15/12/2019||0.16||2127000000|8.1300001144409|1|8.13|8.17|0.0049|26318679376|||0.0667|0.1207
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-08-22|15/06/2019||0.15||1898000000|6.8600001335144|1|6.86|7.21|0.051|22207397478|||-0.2105|-0.0659
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.9400000572205|1|6.94|7.01|0.0101|22466375622|0.3158|-0.0256|4|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.2699999809265|1|6.27|6.89|0.0989|20297431349|-0.5833|0.0084|-0.2857|0.0182
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.1799998283386|1|5.18|5.13|-0.0097|16768850274|-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|5.1700000762939|1|5.17|5.02|-0.029|16736478778|-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|3.460000038147|1|3.46|3.66|0.0578|11200815543|-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|3.9700000286102|1|3.97|3.93|-0.0101|12851802756|-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|4.9499998092651|1|4.95|4.52|-0.0869|16024287338|19.6667|0.0616||
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|2.9100000858307|1|2.91|2.99|0.0275|15085957517|-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|2.7799999713898|1|2.78|2.84|0.0216|14412013824|-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|3.2300000190735|1|3.23|3.02|-0.065|16744894031|-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|2.5599999427795|1|2.56|2.72|0.0625|13271494585|-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|2.710000038147|1|2.71|2.84|0.048|14049121732|-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|2.0899999141693|1|2.09|1.99|-0.0478|10834930923|-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|3.7799999713898|1|3.78|3.7|-0.0212|19596191512|-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|3.789999961853|1|3.79|3.9|0.029|19648033240|-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|4.0100002288818|1|4.01|3.84|-0.0424|20788553715|-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|4.2699999809265|1|4.27|4.2|-0.0164|22136438629|-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|3.8199999332428|1|3.82|3.81|-0.0026|19803558422|-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|3.9900000095367|1|3.99|3.86|-0.0326|20684869025|-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|4.5|1|4.5|4.42|-0.0178|23328799596|-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|5.0700001716614|1|5.07|5.09|0.0039|26283781768|-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|4.5599999427795|1|4.56|4.43|-0.0285|23639849961|-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|3.6099998950958|1|3.61|3.74|0.036|18714880910||-0.0175|0.0622|-0.0217
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.789999961853|1|3.79|3.87|0.0211|19648033240||-0.0007||
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2024-02-13|15/12/2023||39.00||619300000|25.229999542236|1|25.23|||8937365186|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-11-29|15/09/2023|||||22.799999237061|1|22.8|23.88|0.0474|8076572459|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-08-14|15/06/2023||34.60||633000000|25.610000610352|1|25.61|24.66|-0.0371|9071975110|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-05-23|15/03/2023|||||24.290000915527|1|24.29|24.3|0.0004|8604384166|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|24.780000686646|1|24.78|23.9|-0.0355|8777959551|-0.9858|0.2|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-11-30|15/09/2022|||||22.229999542236|1|22.23|22.65|0.0189|7874658248|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|1|24.25|23.12|-0.0466|8590214416|-0.9913|0.0645|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-05-24|15/03/2022|||||25.420000076294|1|25.42|24.17|-0.0492|9004670148|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.120000839233|1|28.12|29.47|0.048|9961106663|-0.9741|-0.3437|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-12-01|15/09/2021|||||34.799999237061|1|34.8|34.2|-0.0172|12327400211|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.739999771118|1|30.74|31.3|0.0182|10889203677|-0.9916|-0.0302|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-05-25|15/03/2021|||||28.860000610352|1|28.86|30.78|0.0665|10223240960|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.16752243042|1|30.1675|28.0021|-0.0718|10686411796|-0.9914|-0.0222|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-12-02|15/09/2020|||||26.303457260132|1|26.3035|25.7472|-0.0211|9317622175|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.376525878906|1|21.3765|19.4495|-0.0901|7572327454|-1.1767|-0.0412|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-05-26|15/03/2020|||||19.180000305176|1|19.18|20.33|0.06|6794239798|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.989999771118|1|22.99|22.81|-0.0078|8143877420|-0.993|0.209|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-11-27|15/09/2019|||||23.10000038147|1|23.1|23.16|0.0026|8182843558|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.889999389648|1|18.89|20.03|0.0603|6691511137|-0.9908|0.0681|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-05-21|15/03/2019|||||20.329999923706|1|20.33|20.69|0.0177|7201610656|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|17.129999160767|1|17.13|18.77|0.0957|6068056319|-0.9908|0.2451|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-11-28|15/09/2018|||||18.549999237061|1|18.55|18.76|0.0113|6571070963|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|20.64999961853|1|20.65|21.97|0.0639|7314965955|-1.0047|0.0283|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-05-22|15/03/2018|||||20.799999237061|1|20.8|20.43|-0.0178|7368101167|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-02-18|15/12/2017|0.29|27.00|628000000|499570000|20.110000610352|1|20.11|20.5|0.0194|7123679057|-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|17.760000228882|1|17.76|17.26|-0.0282|6291225154|-0.973|0.061|0|4.8418
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-05-22|15/03/2017|||95450000|493000000|17.670000076294|1|17.67|17.43|-0.0136|6259343892||-0.8064|0|-0.8074
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-02-20|15/12/2016|0.24||495600000|470500000|15.779999732971|1|15.78|15.52|-0.0165|5589838399||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|16.530000686646|1|16.53|16.41|-0.0073|5855515472|-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|13.329999923706|1|13.33|15.33|0.15|4721961134|-0.9741|0.2113|0|0.0378
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-08-19|15/06/2015|||470900000|466400000|13.779999732971|1|13.78|12.88|-0.0653|4881367107||0.0096|0|0.1726
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-02-17|15/12/2014||22.23|401600000|376030000|18.729999542236|1|18.73|17.56|-0.0625|6634833487||0.068|-0.1767|0.0543
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-08-20|15/06/2014||27.00|380900000|375520000|17|1|17|16.78|-0.0129|6022005982||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|13.329999923706|1|13.33|16.02|0.2018|4721961134|-0.9859|0.2575||
05048|ASX200|SVW|AUD|Industrials|8626|2024-02-14|15/12/2023||93.33||4448000000|34.319999694824|1|34.32|||12462488911|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2023-11-13|15/09/2023|||||29.049999237061|1|29.05|29.46|0.0141|10548814003|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2023-08-16|15/06/2023||91.67||4454000000|26.709999084473|1|26.71|26.99|0.0105|9699098787|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2023-05-31|15/03/2023|||||23.440000534058|1|23.44|23.42|-0.0009|8511676845|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|23.530000686646|1|23.53|23.6|0.003|8544358253|-0.9908|0.2433|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-11-14|15/09/2022|||||19.020000457764|1|19.02|19.54|0.0273|6906659292|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.959999084473|1|17.96|18.08|0.0067|6521745088|-1.0218|-0.0347|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-06-01|15/03/2022|||||18.790000915527|1|18.79|19.13|0.0181|6823140447|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.280000686646|1|22.28|21.67|-0.0274|8090450582|-0.9881|0.635|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-11-08|15/09/2021|||||22.229999542236|1|22.23|22.4|0.0076|8072293859|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.629999160767|1|23.63|21.15|-0.105|8580670313|-0.9899|0.0106|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-06-02|15/03/2021|||||19.979999542236|1|19.98|20.29|0.0155|7255260051|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.379999160767|1|23.38|22.89|-0.021|8489888778|-0.9901|0.0573|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-11-09|15/09/2020|||||20.319999694824|1|20.32|21.43|0.0546|7378722993|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.89999961853|1|18.9|19.07|0.009|6863083851|-0.5306|0.1529|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-06-03|15/03/2020|||||16.75|1|16.75|17.35|0.0358|6082362795|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.190000534058|1|19.19|21.47|0.1188|6968390763|0.0135|0.1854|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-11-11|15/09/2019|||||19.360000610352|1|19.36|19.49|0.0067|7030122234|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.299999237061|1|16.3|17.13|0.0509|5918955756|0.5833|0.0331|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-05-29|15/03/2019|||||19.780000686646|1|19.78|19.08|-0.0354|7182635239|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|17.079999923706|1|17.08|19.02|0.1136|6202194392|0.1538|0.2969|0|2.9689
05048|ASX200|SVW|AUD|Industrials|8626|2018-11-11|15/09/2018|||514000000||18.090000152588|1|18.09|18|-0.005|6568951874|||0|-0.7176
05048|ASX200|SVW|AUD|Industrials|8626|2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|20.940000534058|1|20.94|20.29|-0.031|7603861503|-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|16.049999237061|1|16.05|16.49|0.0274|5828174222|-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|11.960000038147|1|11.96|11.96|0|4342988612|-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|9.4399995803833|1|9.44|9.62|0.0191|3427910581|-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|8.1099996566772|1|8.11|8.11|0|2944952846|-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|4.6199998855591|1|4.62|5.65|0.2229|1677642711|-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|4.6599998474121|1|4.66|4.93|0.0579|1692167743|-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|7.0900001525879|1|7.09|7.4|0.0437|2574564367|-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|7.7199997901917|1|7.72|7.69|-0.0039|2803333701|-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|8.1999998092651|1|8.2|8.23|0.0037|2977634254|0.0588|-0.3908||
05049|ASX200|RGN|AUD|Real Estate|40384|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|2.7999999523163|1|2.8|2.67|-0.0464|3253120159|-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|2.9100000858307|1|2.91|2.84|-0.0241|3380921465|-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|2.8499999046326|1|2.85|2.89|0.014|3311211536|-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|2.6199998855591|1|2.62|2.62|0|3043990925|-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|2.3800001144409|1|2.38|2.32|-0.0252|2765152315|-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|2.1600000858307|1|2.16|2.21|0.0231|2509549979|-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|2.8900001049042|1|2.89|2.86|-0.0104|3357684915|-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|2.5499999523163|1|2.55|2.55|0|2962662997|-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|2.4700000286102|1|2.47|2.5|0.0121|2869716794|-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|2.4400000572205|1|2.44|2.44|0|2834861968|-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|2.210000038147|1|2.21|2.22|0.0045|2567641356|-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||2.2000000476837|1|2.2|2.19|-0.0045|2556023081|-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|2.1800000667572|1|2.18|2.19|0.0046|2532786530|-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|2.3099999427795|1|2.31|2.3|-0.0043|2683824110|-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|2.210000038147|1|2.21|2.11|-0.0452|2567641356|-0.9833|0.1342|-0.9924|-0.427
05049|ASX200|RGN|AUD|Real Estate|40384|2015-08-18|15/06/2015||791.19|156900000||2.039999961853|1|2.04|2.03|-0.0049|2370130398|||130.865|0.8287
05049|ASX200|RGN|AUD|Real Estate|40384|2015-02-10|15/12/2014||6.00|85800000|67690000|2.079999923706|1|2.08|2.08|0|2416603499||0.2675|99|0.0658
05049|ASX200|RGN|AUD|Real Estate|40384|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.7999999523163|1|1.8|1.865|0.0361|2091291511|0|-0.0495|0|0.0334
05049|ASX200|RGN|AUD|Real Estate|40384|2014-02-24|15/12/2013|0.06|0.06|77900000||1.6069999933243|1|1.607|1.59|-0.0106|1867058630|0|||
05050|ASX200|SLR|AUD|Basic Materials|32454|2023-02-20|15/12/2022|-0.02|4.80|292600000||1.085000038147|1|1.085|1.085|0|1014208891|-1.0042||-1.5|-0.1052
05050|ASX200|SLR|AUD|Basic Materials|32454|2022-08-16|15/06/2022|0.04||327000000||1.4700000286102|1|1.47|1.465|-0.0034|1374089443|||-0.2|0.0631
05050|ASX200|SLR|AUD|Basic Materials|32454|2022-02-22|15/12/2021|0.05|0.05|307600000||1.7849999666214|1|1.785|1.81|0.014|1668537117|0||-0.1667|0.0908
05050|ASX200|SLR|AUD|Basic Materials|32454|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.3250000476837|1|1.325|1.325|0|1238550029|-0.9925|-0.1104|-0.1429|-0.1084
05050|ASX200|SLR|AUD|Basic Materials|32454|2021-02-24|15/12/2020|0.07||316300000||1.4500000476837|1|1.45|1.355|-0.0655|1355394367|||-0.7308|0.0384
05050|ASX200|SLR|AUD|Basic Materials|32454|2020-08-18|15/06/2020|0.26||304600000|251000000|2.210000038147|1|2.21|2.27|0.0271|2065807934||0.2135|4.2|0.177
05050|ASX200|SLR|AUD|Basic Materials|32454|2020-02-23|15/12/2019|0.05||258800000||1.7450000047684|1|1.745|1.72|-0.0143|1631146965|||0|0.4243
05050|ASX200|SLR|AUD|Basic Materials|32454|2019-08-26|15/06/2019|||181700000||1.1000000238419|1|1.1|1.12|0.0182|1028230198|||0|0.5167
05050|ASX200|SLR|AUD|Basic Materials|32454|2019-02-26|15/12/2018|0.01||119800000||0.72000002861023|1|0.72|0.695|-0.0347|673023414|||-0.6667|-0.1498
05050|ASX200|SLR|AUD|Basic Materials|32454|2018-08-21|15/06/2018|0.03||140900000||0.49500000476837|1|0.495|0.485|-0.0202|462703583|||0|0.2284
05050|ASX200|SLR|AUD|Basic Materials|32454|2018-02-20|15/12/2017|0.00||114700000||0.38499999046326|1|0.385|0.365|-0.0519|359880553|||-1|-0.0458
05050|ASX200|SLR|AUD|Basic Materials|32454|2017-08-23|15/06/2017|-0.01||120200000||0.44499999284744|1|0.445|0.45|0.0112|415965837|||-1.5|0.1202
05050|ASX200|SLR|AUD|Basic Materials|32454|2017-02-21|15/12/2016|0.02||107300000||0.75499999523163|1|0.755|0.72|-0.0464|705739798|||1|0.0268
05050|ASX200|SLR|AUD|Basic Materials|32454|2016-08-23|15/06/2016|0.01|2.60|104500000||0.59500002861023|1|0.595|0.57|-0.042|556179076|-0.9962||0|-0.0048
05050|ASX200|SLR|AUD|Basic Materials|32454|2016-02-24|15/12/2015|||105000000||0.31999999284744|1|0.32|0.32|0|299121499|||0|-0.2257
05050|ASX200|SLR|AUD|Basic Materials|32454|2014-08-28|15/06/2014|||135600000||0.43000000715256|1|0.43|0.445|0.0349|401944530|||0|-0.2211
05050|ASX200|SLR|AUD|Basic Materials|32454|2014-02-24|15/12/2013|-0.01||174100000||0.69499999284744|1|0.695|0.705|0.0144|649654513||||
05051|ASX200|SGM|AUD|Basic Materials|8629|2024-02-12|15/12/2023||41.00||3708000000|13.720000267029|1|13.72|||2577487009|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-10-19|15/09/2023|||||13.14999961853|1|13.15|12.3|-0.0646|2470404703|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-08-14|15/06/2023||55.75||4337000000|14.340000152588|1|14.34|15.85|0.1053|2693962346|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-04-26|15/03/2023|||||16.069999694824|1|16.07|15.35|-0.0448|3018966082|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|14.520000457764|1|14.52|15.72|0.0826|2727777830|-0.9956|-0.0659|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-11-28|15/09/2022|||||12.619999885559|1|12.62|12.91|0.023|2370837109|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.090000152588|1|15.09|15.2|0.0073|2834859957|-0.987|0.073|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-04-27|15/03/2022|||||20.209999084473|1|20.21|21.05|0.0416|3796720779|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.079999923706|1|15.08|17.04|0.13|2832981279|-0.8622|0.5774|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-10-21|15/09/2021|||||14.050000190735|1|14.05|14.39|0.0242|2639481944|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.329999923706|1|17.33|17.12|-0.0121|3255674111|-0.9921|-0.0136|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-04-28|15/03/2021|||||15.939999580383|1|15.94|16.12|0.0113|2994543808|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.550000190735|1|12.55|13.75|0.0956|2357686722|-1.0208|-0.128|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-10-22|15/09/2020|||||8.7600002288818|1|8.76|9.01|0.0285|1645684137|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3000001907349|1|8.3|8.36|0.0072|1559266928|-1.1655|0.0009|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-04-29|15/03/2020|||||6.4899997711182|1|6.49|7.02|0.0817|1219233949|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|1|10.75|10.7|-0.0047|2019532421|-1.0119|-0.1845|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-10-24|15/09/2019|||||10.14999961853|1|10.15|10.09|-0.0059|1906814260|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.5900001525879|1|9.59|10.41|0.0855|1801610811|-0.9889|0.0468|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-04-24|15/03/2019|||||10.659999847412|1|10.66|10.54|-0.0113|2002624679|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|11.14999961853|1|11.15|11.66|0.0457|2094677741|-0.9918|0.0969|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-10-18|15/09/2018|||||12.10000038147|1|12.1|12.12|0.0017|2273148192|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|14.60000038147|1|14.6|13.76|-0.0575|2742806894|-0.9922|-0.0263|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-04-25|15/03/2018|||||16.059999465942|1|16.06|16.06|0|3017087405|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-02-15|15/12/2017|0.45|28.50|2980000000|2512000000|16.569999694824|1|16.57|17.01|0.0266|3112897823|-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|14.079999923706|1|14.08|14.75|0.0476|2645117798|-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|12.300000190735|1|12.3|12.65|0.0285|2310720852|-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|8.9399995803833|1|8.94|9.71|0.0861|1679499441|-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|7.7600002288818|1|7.76|6.65|-0.143|1457820656|-1.0444|-0.3107|0|-0.6177
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-08-21|15/06/2015|||6330000000|1973000000|9.3800001144409|1|9.38|10.47|0.1162|1762159473||2.2083|0|0.8783
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-02-13|15/12/2014||12.00|3370000000||10.619999885559|1|10.62|11.98|0.1281|1995110147|||0|-0.5213
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-08-22|15/06/2014|||7040000000|4569000000|12.10000038147|1|12.1|11.89|-0.0174|2273148192||0.5408|0|0.9556
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-02-13|15/12/2013||5.00|3600000000|4067000000|10.180000305176|1|10.18|10.7|0.0511|1912450294||-0.1148||
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2024-02-22|15/12/2023|||||1.7250000238419|1|1.725|||1307901734|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-11-29|15/09/2023|||||1.6749999523163|1|1.675|1.75|0.0448|1269991485|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-08-22|15/06/2023|||||2.0499999523163|1|2.05|2.06|0.0049|1554317944|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-05-31|15/03/2023|||||2.1600000858307|1|2.16|2.08|-0.037|1637720474|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-02-14|15/12/2022|||||2.2699999809265|1|2.27|2.35|0.0352|1721122823|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-11-30|15/09/2022|||||2.6400001049042|1|2.64|2.57|-0.0265|2001658357|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-08-24|15/06/2022|||||2.5899999141693|1|2.59|2.62|0.0116|1963748018|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-06-01|15/03/2022|||||2.4000000953674|1|2.4|2.45|0.0208|1819689416|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-02-13|15/12/2021|||||2.7799999713898|1|2.78|2.7|-0.0288|2107806801|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-12-01|15/09/2021|||||2.9000000953674|1|2.9|2.85|-0.0172|2198791362|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-08-24|15/06/2021|||||2.9300000667572|1|2.93|3.15|0.0751|2221537457|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-06-02|15/03/2021|||||3.3800001144409|1|3.38|3.33|-0.0148|2562729245|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-02-17|15/12/2020|||||2.710000038147|1|2.71|2.7|-0.0037|2054732579|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-12-02|15/09/2020|||||2.9500000476837|1|2.95|3.08|0.0441|2236701521|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-09-02|15/06/2020|||||2.2400000095367|1|2.24|2.48|0.1071|1698376728|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-06-03|15/03/2020|||||2.3900001049042|1|2.39|2.67|0.1172|1812107384|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-02-12|15/12/2019|||||3.4300000667572|1|3.43|3.53|0.0292|2600639404|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-11-07|15/09/2019|||||3.5699999332428|1|3.57|3.61|0.0112|2706787847|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-08-13|15/06/2019|||||3.7300000190735|1|3.73|3.77|0.0107|2828100535|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-05-29|15/03/2019|||||3.5999999046326|1|3.6|3.56|-0.0111|2729533942|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-02-12|15/12/2018|||||3.7599999904633|1|3.76|3.64|-0.0319|2850846630|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-11-28|15/09/2018|||||3.3599998950958|1|3.36|3.35|-0.003|2547565001|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-09-17|15/06/2018||||529000000|3.7300000190735|1|3.73|3.73|0|2828100535|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-05-30|15/03/2018|||||3.6600000858307|1|3.66|3.65|-0.0027|2775026313|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-02-08|15/12/2017|||||3.6800000667572|1|3.68|3.76|0.0217|2790190377|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-08-08|15/06/2017||||518000000|3.8599998950958|1|3.86|3.65|-0.0544|2926666947|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-04-27|15/03/2017|||238960000||4.1599998474121|1|4.16|4.03|-0.0312|3154128079|||0|-0.0696
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-02-08|15/12/2016|||256830000|500000000|3.420000076294|1|3.42|3.75|0.0965|2593057372||-0.4863|0|0.0459
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-10-21|15/09/2016|||245570000||4.0199999809265|1|4.02|3.52|-0.1244|3047979635|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-08-09|15/06/2016||||528500000|4.8499999046326|1|4.85|4.66|-0.0392|3677288809|||0|0.1823
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-02-10|15/12/2015||||447000000|4.9537398338318|0.82644628099174|4.9537|4.9174|-0.0073|3104086634|||0|-0.0283
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2015-08-11|15/06/2015||||460000000|4.5713801407814|0.82644628099174|4.5714|4.4867|-0.0185|2864494396|||0|0.0611
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2015-02-11|15/12/2014||||433500000|4.4273899030685|0.82644628099174|4.4274|4.4867|0.0134|2774267984|||0|0.0491
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2014-08-13|15/06/2014||||413200000|3.9010399723053|0.82644628099174|3.901|4.0329|0.0338|2444449334|||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2014-02-11|15/12/2013|0.10||||4.1140001153946|0.82644628099174|4.114|4.1261|0.0029|2577893309||||
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2024-02-20|15/12/2023||0.66||4168000000|31.129999160767|1|31.13|||14849081510|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-11-09|15/09/2023|||||30.319999694824|1|30.32|30.44|0.004|14462709894|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-08-16|15/06/2023||0.6988||3930000000|34.080001831055|1|34.08|32.03|-0.0602|16256239598|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-05-01|15/03/2023|||||35.439998626709|1|35.44|35.61|0.0048|16904961211|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-02-15|15/12/2022|0.81|193.33|4080000000|5005000000|28.680000305176|1|28.68|33.2|0.1576|13680426396|-0.9958|-0.1848|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-11-10|15/09/2022|||||32.270000457764|1|32.27|33.53|0.039|15392864762|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-08-23|15/06/2022|1.32|0.6808|4580000000|3590000000|33.360000610352|1|33.36|35.24|0.0564|15912797353|0.9389|0.2758|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-04-25|15/03/2022|||||36.409999847412|1|36.41|36.69|0.0077|17367654034|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|37.599998474121|1|37.6|36.25|-0.0359|17935286128|2.6368|0.4251|0|0.5578
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-11-11|15/09/2021||||2144000000|39.369998931885|1|39.37|38.51|-0.0218|18779580435|||0|-0.5386
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.830001831055|1|42.83|41.65|-0.0276|20430009811|-0.9896|-0.0704|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-04-26|15/03/2021|||||36.580001831055|1|36.58|36.24|-0.0093|17448745373|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.259998321533|1|34.26|33.97|-0.0085|16342098340|-0.9699|0.3779|0|1.0701
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-11-11|15/09/2020|||2140000000|2140000000|34.599998474121|1|34.6|34.3|-0.0087|16504279198||0|0|-0.3868
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.580001831055|1|34.58|34.62|0.0012|16494740753|-0.9895|0.064|0.0364|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|1|31.5|31.58|0.0025|15025572765|-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|27.75|1|27.75|29.5|0.0631|13236814103|-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|23.510000228882|1|23.51|24.58|0.0455|11214324417|-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|26.780000686646|1|26.78|25.61|-0.0437|12774122189|-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|24.209999084473|1|24.21|23.86|-0.0145|11548225488||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|23.079999923706|1|23.08|22.93|-0.0065|11009213278|-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|21.909999847412|1|21.91|21.65|-0.0119|10451120539|-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|22.139999389648|1|22.14|23.16|0.0461|10560830852|-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|18.129999160767|1|18.13|19.11|0.0541|8648051480|-0.9901|0.1562|0|0.1187
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-08-18|15/06/2015|||2190000000||20.139999389648|1|20.14|20.6|0.0228|9606826232|||0|0.0896
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-02-17|15/12/2014||44.95|2010000000|1902000000|18.940000534058|1|18.94|19.02|0.0042|9034424006||0.0568|-0.1704|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-08-19|15/06/2014||54.18|2010000000|2061000000|17.809999465942|1|17.81|17.75|-0.0034|8495410886||-0.0247|0.3355|0.0579
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-02-18|15/12/2013||40.57|1900000000|1721000000|16.979999542236|1|16.98|16.64|-0.02|8099499005||0.104||
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2023-02-14|15/12/2022||0.21||4515000000|4.5799999237061|1|4.58|4.62|0.0087|20667051988|||-0.4|-0.1732
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2022-08-25|15/06/2022||0.35||5461000000|4.2300000190735|1|4.23|4.23|0|19087692523|||10.6667|0.8307
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.4400000572205|1|4.44|4.5|0.0135|20035308632|9||2|-0.1064
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.8900001049042|1|2.89|2.78|-0.0381|13041000744|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|2.6400001049042|1|2.64|2.7|0.0227|11912886534|0||0|0.1626
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.1500000953674|1|2.15|2.23|0.0372|9701782638|3||0|-0.245
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5377519130707|1|2.5378|2.5776|0.0157|11451495981|-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|2.7367920875549|1|2.7368|2.4482|-0.1055|12349656178|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|3.635999917984|1|3.636|3.775|0.0382|16407292704|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|3.2599999904633|1|3.26|3.389|0.0396|14710609259|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|3.6419999599457|1|3.642|3.252|-0.1071|16434367634|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|2.8440001010895|1|2.844|2.805|-0.0137|12833427712|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|2.6389999389648|1|2.639|2.659|0.0076|11908373328|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|2.0269999504089|1|2.027|1.972|-0.0271|9146749793|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||1.1169999837875|1|1.117|1.196|0.0707|5040414218|2||-0.75|-0.224
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.5030000209808|1|1.503|1.512|0.006|6782222727||0.0167||
05055|ASX200|SKI|AUD|Utilities|8640|2022-02-21|15/12/2021||2.00|||2.75|1|2.75|||4826124270|||1|0
05055|ASX200|SKI|AUD|Utilities|8640|2021-08-24|15/06/2021|0.01|1.00|121000000||2.8199999332428|1|2.82|2.85|0.0106|4948970952|-0.99||-0.6667|-0.0685
05055|ASX200|SKI|AUD|Utilities|8640|2021-02-23|15/12/2020|0.03|2.00|129900000||2.0599999427795|1|2.06|2.05|-0.0049|3615205716|-0.985||0|-0.0916
05055|ASX200|SKI|AUD|Utilities|8640|2020-08-25|15/06/2020|0.03|3.00|143000000||2.210000038147|1|2.21|2.23|0.009|3878449026|-0.99||0.5|0.1349
05055|ASX200|SKI|AUD|Utilities|8640|2020-02-24|15/12/2019|0.02|3.00|126000000||2.1800000667572|1|2.18|2.09|-0.0413|3825800448|-0.9933||-0.3333|-0.1399
05055|ASX200|SKI|AUD|Utilities|8640|2019-08-26|15/06/2019|0.03|4.00|146500000||2.3599998950958|1|2.36|2.29|-0.0297|4141691917|-0.9925||-1.3333|0.1609
05055|ASX200|SKI|AUD|Utilities|8640|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.3499999046326|1|2.35|2.35|0|4124142391|-1.045||-3.25|-0.22
05055|ASX200|SKI|AUD|Utilities|8640|2018-08-27|15/06/2018|0.04|3.00|161800000||2.4100000858307|1|2.41|2.43|0.0083|4229439965|-0.9867||1|0.2003
05055|ASX200|SKI|AUD|Utilities|8640|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4000000953674|1|2.4|2.44|0.0167|4211890439|-0.98||-0.3333|-0.1025
05055|ASX200|SKI|AUD|Utilities|8640|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.579999923706|1|2.58|2.62|0.0155|4527781909|-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|2.3499999046326|1|2.35|2.34|-0.0043|4124142391|-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|2.4700000286102|1|2.47|2.56|0.0364|4334737122|-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|1.8700000047684|1|1.87|1.92|0.0267|3281764512|-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|1.7699999809265|1|1.77|1.89|0.0678|3106269042|-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|2.170000076294|1|2.17|2.14|-0.0138|3808250921|-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|1.9099999666214|1|1.91|1.91|0|3351962616|-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|1.7699999809265|1|1.77|1.8|0.0169|3106269042|-0.2857|-0.1137||
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2024-02-21|15/12/2023|||||4.8800001144409|1|4.88|||8853078950|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-11-03|15/09/2023|||||4.6300001144409|1|4.63|4.64|0.0022|8399540080|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-08-17|15/06/2023|||||4.7300000190735|1|4.73|4.71|-0.0042|8580955455|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-05-04|15/03/2023|||||4.8000001907349|1|4.8|4.85|0.0104|8707946650|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-02-21|15/12/2022|||||4.7399997711182|1|4.74|4.54|-0.0422|8599096560|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-11-04|15/09/2022|||||4.6399998664856|1|4.64|4.74|0.0216|8417681185|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-08-23|15/06/2022|||||4.7600002288818|1|4.76|4.83|0.0147|8635380500|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-05-05|15/03/2022|||||4.4499998092651|1|4.45|4.43|-0.0045|8072991540|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-02-22|15/12/2021|||||4.3000001907349|1|4.3|4.31|0.0023|7800868910|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-11-05|15/09/2021|||||4.3299999237061|1|4.33|4.33|0|7855293090|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-08-17|15/06/2021|||||4.5100002288818|1|4.51|4.54|0.0067|8181841630|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-05-06|15/03/2021|||||4.2199997901917|1|4.22|4.26|0.0095|7655735745|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-02-23|15/12/2020|||||4.3400001525879|1|4.34|4.34|0|7873435060|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-11-06|15/09/2020|||||4.3200001716614|1|4.32|4.35|0.0069|7837151985|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-08-25|15/06/2020|||||4.4899997711182|1|4.49|4.44|-0.0111|8145557690|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-04-30|15/03/2020|||||4.3200001716614|1|4.32|4.07|-0.0579|7837151985|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-02-18|15/12/2019|||||4.5599999427795|1|4.56|4.58|0.0044|8272548885|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-11-01|15/09/2019|||||4.1599998474121|1|4.16|4.2|0.0096|7546886520|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-08-20|15/06/2019|||||3.7999999523163|1|3.8|3.96|0.0421|6893790737|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-05-02|15/03/2019|||||3.4700000286102|1|3.47|3.47|0|6295119568|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-02-19|15/12/2018|||||3.9000000953674|1|3.9|3.74|-0.041|7075206545|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-11-02|15/09/2018|||||3.6900000572205|1|3.69|3.67|-0.0054|6694233825|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-08-21|15/06/2018||||1850000000|3.5999999046326|1|3.6|3.63|0.0083|6530959555|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-05-03|15/03/2018|||||3.2999999523163|1|3.3|3.28|-0.0061|5986712997|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-02-22|15/12/2017|0.09||1820000000||3.1099998950958|1|3.11|3.16|0.0161|5642023352|||-0.3077|0.0111
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2017-08-18|15/06/2017|0.13||1800000000|1814000000|3.6300001144409|1|3.63|3.61|-0.0055|6585384600||-0.0077|0.3|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2017-02-15|15/12/2016|0.1||1790000000||3.4100000858307|1|3.41|3.3|-0.0323|6186270343|||-0.1667|0.0113
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2016-08-18|15/06/2016|0.12||1770000000||3.5299999713898|1|3.53|3.71|0.051|6403968792|||0.3333|0.0291
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2016-02-18|15/12/2015|0.09||1720000000||2.9800000190735|1|2.98|3.04|0.0201|5406183365|||0|0.0118
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2015-08-21|15/06/2015|||1700000000||2.460000038147|1|2.46|2.77|0.126|4462822550|||0|-0.0556
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2015-02-19|15/12/2014|||1800000000||3.1600000858307|1|3.16|3.04|-0.038|5732731473|||0|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2014-08-21|15/06/2014|||1790000000||2.6300001144409|1|2.63|2.58|-0.019|4771229120|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2014-02-20|15/12/2013|||||2.2400000095367|1|2.24|2.2|-0.0179|4063708293||||
05057|ASX200|SBM|AUD|Basic Materials|8620|2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|0.62999999523163|1|0.63|0.64|0.0159|515321335|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|0.95999997854233|1|0.96|0.945|-0.0156|785251547||-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|1.4400000572205|1|1.44|1.41|-0.0208|1177877394|-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|1.5800000429153|1|1.58|1.58|0|1292393236|-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|2.2999999523163|1|2.3|2.09|-0.0913|1881331835|-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|3.3900001049042|1|3.39|3.35|-0.0118|2772919674|-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|2.7200000286102|1|2.72|2.96|0.0882|2224879457|-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|3.5899999141693|1|3.59|3.27|-0.0891|2936513594|-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||6.5555698680878|0.75187969924812|6.5556|6.2084|-0.053|4031775922|0||-0.3478|-0.0448
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-08-21|15/06/2018|0.23||352500000||5.1643898630142|0.75187969924812|5.1644|5.2801|0.0224|3176178901|||0.0952|0.0617
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-02-21|15/12/2017|0.21||332000000||4.9329701471329|0.75187969924812|4.933|5.1777|0.0496|3033852230|||0.5|0.0275
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-08-23|15/06/2017|0.14||323100000||3.7479401040077|0.75187969924812|3.7479|3.7227|-0.0067|2305040595|||-0.125|0.0078
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-02-21|15/12/2016|0.16||320600000||3.5803598833084|0.75187969924812|3.5804|3.6841|0.029|2201976191|||-0.0588|0.0712
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-08-23|15/06/2016|0.17||299300000||4.0830999112129|0.75187969924812|4.0831|4.0179|-0.016|2511169012|||0.0625|-0.0432
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-02-23|15/12/2015|0.16||312800000||2.2410499238968|0.75187969924812|2.241|2.3767|0.0605|1378280043|||0|0.3204
05057|ASX200|SBM|AUD|Basic Materials|8620|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.27664000570773|0.75187969924812|0.2766|0.2766|0|170137843||-0.1634|0|-0.4902
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-08-27|15/06/2014|||464700000||0.12901000380516|0.75187969924812|0.129|0.1357|0.0515|79343129|||0|1.0266
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.46417000919581|0.75187969924812|0.4642|0.4855|0.0458|285471668||-0.1934||
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2024-02-21|15/12/2023||4.26||1014000000|0.49000000953674|1|0.49|||1404435991|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-11-29|15/09/2023|||||0.50499999523163|1|0.505|0.525|0.0396|1447428888|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-08-28|15/06/2023||0.50||834880000|0.94499999284744|1|0.945|0.965|0.0212|2708555053|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-05-31|15/03/2023|||||1.1849999427795|1|1.185|1.175|-0.0084|3396441912|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|1.400071978569|1|1.4001|1.52|0.0857|4012880488|-0.8044|1.0296|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-11-30|15/09/2022|||||2.4869699478149|1|2.487|2.4409|-0.0185|7128142931|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.6804010868073|1|2.6804|2.6159|-0.0241|7682554458|-1.0012|0.0508|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-06-01|15/03/2022|||||2.7540891170502|1|2.7541|2.7172|-0.0134|7893758784|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.2975380420685|1|3.2975|3.2699|-0.0084|9451389835|-1.016|-0.2954|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-12-01|15/09/2021|||||3.269905090332|1|3.2699|3.2607|-0.0028|9372188383|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.1317400932312|1|3.1317|3.3344|0.0647|8976180443|-0.99|-0.0957|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-06-02|15/03/2021|||||3.712033033371|1|3.712|3.6752|-0.0099|10639413657|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.4080700874329|1|3.4081|3.3989|-0.0027|9768196324|-0.9964|-0.4297|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-12-02|15/09/2020|||||3.7699999809265|1|3.77|3.87|0.0265|10805558281|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.8399999141693|1|2.84|2.94|0.0352|8139995954|5.3333|-0.4981|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-06-03|15/03/2020|||||3.0999999046326|1|3.1|3.22|0.0387|8885206846|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.1100001335144|1|4.11|4.33|0.0535|11780065306|0|-0.2606|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-11-27|15/09/2019|||||4.7199997901917|1|4.72|4.8|0.0169|13528443787|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|3.6600000858307|1|3.66|3.79|0.0355|10490277039|-0.992|-0.1667|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-05-29|15/03/2019|||||4.4400000572205|1|4.44|4.49|0.0113|12725909716|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-02-20|15/12/2018|0.16|14.67|1150000000|1245000000|4.5700001716614|1|4.57|4.65|0.0175|13098515504|-0.9891|-0.0763|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-11-28|15/09/2018|||||4.4499998092651|1|4.45|4.46|0.0022|12754570964|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-08-23|15/06/2018|0.16|0.13|1280000000|1350000000|5.0300002098083|1|5.03|5.3|0.0537|14416965702|0.2308|-0.0519|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-05-28|15/03/2018|||||5.3000001907349|1|5.3|5.14|-0.0302|15190838525|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-02-15|15/12/2017|0.15|0.15|1190000000|1220000000|5.9699997901917|1|5.97|5.67|-0.0503|17111188593|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|5.1199998855591|1|5.12|5.36|0.0469|14674922398|-0.9833|-0.0577|0.6667|-0.0569
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-05-31|15/03/2017|0.12||1230000000||5.1700000762939|1|5.17|5.14|-0.0058|14818232737|||-0.0769|0.0424
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-02-16|15/12/2016|0.13|13.50|1180000000|1199000000|5.0199999809265|1|5.02|5.04|0.004|14388303087|-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|6.039999961853|1|6.04|6.04|0|17311822794|-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|5.3600001335144|1|5.36|5.43|0.0131|15362810112|-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|5.0999999046326|1|5.1|5.15|0.0098|14617598536|-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|4.2300000190735|1|4.23|4.35|0.0284|12124008479|-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|1.6000000238419|2|1.6|1.58|-0.0125|9171826841|-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|1.1599999666214|2|1.16|1.16|0|6649574169|-0.9866|-0.0869||
05059|ASX200|SDF|AUD|Financials|102031|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|5.6399998664856|1|5.64|5.74|0.0177|6220867260|-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|5.4000000953674|1|5.4|5.29|-0.0204|5956149750|-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|4.7399997711182|1|4.74|4.92|0.038|5228175547|-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|4.6900000572205|1|4.69|4.87|0.0384|5173026329|-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|3.9500000476837|1|3.95|4.01|0.0152|4356813219|-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|3.5199999809265|1|3.52|3.6|0.0227|3882527155|-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||3.8900001049042|1|3.89|3.87|-0.0051|4290633841|-0.1429||-0.1429|0.1049
05059|ASX200|SDF|AUD|Financials|102031|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.5599999427795|1|3.56|3.81|0.0702|3926646740|-0.9913|-0.2576|0.4|0.1521
05059|ASX200|SDF|AUD|Financials|102031|2019-02-20|15/12/2018|0.05||320900000||3.0599999427795|1|3.06|3.06|0|3375151402|||0|0.0282
05059|ASX200|SDF|AUD|Financials|102031|2018-08-24|15/06/2018|0.05||312100000||3.0699999332428|1|3.07|3.04|-0.0098|3386181299|||0.25|0.1487
05059|ASX200|SDF|AUD|Financials|102031|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.6900000572205|1|2.69|2.53|-0.0595|2967044979|-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|2.5899999141693|1|2.59|2.59|0|2856745754|-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|2.2599999904633|1|2.26|2.25|-0.0044|2492758915|-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|2.170000076294|1|2.17|2.2|0.0138|2393489849|-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|1.6000000238419|1|1.6|1.615|0.0094|1764785106|-0.9898|0.8094||
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2024-02-22|15/12/2023||14.00||1327000000|4.289999961853|1|4.29|||10231636310|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-10-15|15/09/2023|||||3.8399999141693|1|3.84|3.79|-0.013|9158387622|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-08-23|15/06/2023||18.00||1512000000|4.1900000572205|1|4.19|4.22|0.0072|9993136854|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-04-25|15/03/2023|||||4.2699999809265|1|4.27|4.38|0.0258|10183936419|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-02-20|15/12/2022|0.13|11.00|1150000000|1184000000|3.8800001144409|1|3.88|3.76|-0.0309|9253787973|-0.9882|-0.0287|0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-10-16|15/09/2022|||||3.2599999904633|1|3.26|3.23|-0.0092|7775089643|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|3.8199999332428|1|3.82|3.73|-0.0236|9110687731|-0.9853|0.08|0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-04-20|15/03/2022|||||4.1199998855591|1|4.12|4.2|0.0194|9826186667|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.1199998855591|1|4.12|4.16|0.0097|9826186667|-0.9741|0.0188|0|-0.3897
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-10-18|15/09/2021|||1950000000||4.6300001144409|1|4.63|4.61|-0.0043|11042535596|||0|0.3
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.5500001907349|1|4.55|4.65|0.022|10851736031|-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|4.4000000953674|1|4.4|4.32|-0.0182|10493986279|-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|3.6300001144409|1|3.63|3.92|0.0799|8657538766|-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|5.039999961853|1|5.04|5.19|0.0298|12020383932|-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|4.5999999046326|1|4.6|4.32|-0.0609|10970985191||-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|3.7699999809265|1|3.77|3.65|-0.0318|8991438004|-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|4.289999961853|1|4.29|4.17|-0.028|10231636310|-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|4.0100002288818|1|4.01|4|-0.0025|9563837834|-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|4.3800001144409|1|4.38|4.4|0.0046|10446286388|-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|4.5599999427795|1|4.56|4.71|0.0329|10875585408|-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|4.9400000572205|1|4.94|4.82|-0.0243|11781884477|-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|4.039999961853|1|4.04|4.05|0.0025|9635387102|-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|4.1599998474121|1|4.16|4.15|-0.0024|9921586449||-0.1104|0.2004|0.1211
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-02-11|15/12/2014||11.33|999000000|988200000|4.5999999046326|1|4.6|4.7|0.0217|10970985191||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|4.1399998664856|1|4.14|4.21|0.0169|9873886558|-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|3.7200000286102|1|3.72|3.9|0.0484|8872188276|0.0909|-0.1881||
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2024-02-26|15/12/2023||47.87||6708000000|14.10000038147|1|14.1|||17910704752|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-11-29|15/09/2023|||||13.710000038147|1|13.71|13.97|0.019|17415301857|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-08-08|15/06/2023||57.65||7071000000|13.770000457764|1|13.77|13.54|-0.0167|17491518153|||0|2.2585
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-05-31|15/03/2023|||2170000000|2170000000|13.380000114441|1|13.38|13.36|-0.0015|16996115259||0|0|-0.6756
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|12.359999656677|1|12.36|13.04|0.055|15700446709|-0.9799|0.0937|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-11-30|15/09/2022|||||12|1|12|11.78|-0.0183|15243152568|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.64999961853|1|11.65|11.11|-0.0464|14798560134|-0.9936|0.2591|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-06-01|15/03/2022|||||11.35000038147|1|11.35|11.26|-0.0079|14417482288|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.260000228882|1|11.26|12.03|0.0684|14303158450|-0.9906||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-12-01|15/09/2021|||||10.819999694824|1|10.82|10.74|-0.0074|13744242178|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.785756111145|1|11.7858|12.7199|0.0793|14971006544|-0.9878||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-06-02|15/03/2021|||||10.960951805115|1|10.961|11.1299|0.0154|13923288388|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.444207191467|1|10.4442|10.6628|0.0209|13266886973|-0.984||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-12-02|15/09/2020|||||10.066585540771|1|10.0666|10.0368|-0.003|12787208270|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.744912147522|1|8.7449|9.5896|0.0966|11108335838|-0.9919|0.4713|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-06-03|15/03/2020|||||9.2417821884155|1|9.2418|9.5101|0.029|11739491325|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.570811271667|1|12.5708|12.2727|-0.0237|15968232843|-0.9918||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-11-27|15/09/2019|||||13.226678848267|1|13.2267|13.4155|0.0143|16801356971|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|0.43529665747354|30.1|0.4353|0.4399|0.0106|16643527517|-0.9908|0.4609|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-05-29|15/03/2019|||||0.44617941213209|30.1|0.4462|0.4385|-0.0171|17059628637|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-02-13|15/12/2018|0.29|44.25|7510000000||0.44750831451923|30.1|0.4475|0.4289|-0.0416|17110439097|-0.9934||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-11-28|15/09/2018|||||0.44717608100156|30.1|0.4472|0.4478|0.0015|17097736179|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|0.49202659201384|30.1|0.492|0.5159|0.0486|18812591327|-0.9898|0.3811|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-05-30|15/03/2018|||||0.44252490680479|30.1|0.4425|0.4415|-0.0023|16919898963|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-02-14|15/12/2017|0.35|49.40|7840000000|4025000000|0.43023255180283|30.1|0.4302|0.4272|-0.0069|16449901904|-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|0.47807310110707|30.1|0.4781|0.4458|-0.0674|18279080891|-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|0.42956811645102|30.1|0.4296|0.4369|0.017|16424497280|-0.9922|0.9451|0|-0.0972
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-02-08|15/12/2016|0.41|45.38|8640000000|4130000000|0.42956811645102|30.1|0.4296|0.4369|0.017|16424497280|-0.991|1.092|0.0513|0.1235
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2016-08-04|15/06/2016|0.39|46.55|7690000000||0.43887043316103|30.1|0.4389|0.4482|0.0212|16780170500|-0.9916|||
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|11.970000267029|1|11.97|12.9|0.0777|2706691963|-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|10.569999694824|1|10.57|10.7|0.0123|2390119682|-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|12.85000038147|1|12.85|11.63|-0.0949|2905680199|-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|13.130000114441|1|13.13|13.2|0.0053|2968994569|-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|11.579999923706|1|11.58|11.81|0.0199|2618503929|-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|10.510000228882|1|10.51|10.75|0.0228|2376552424|-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|9.5514946937561|0.90909090909091|9.5515|10.4555|0.0946|1963465736|-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|9.4534743309021|0.90909090909091|9.4535|10.6188|0.1233|1943316050|-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|8.3534738063812|0.90909090909091|8.3535|8.4515|0.0117|1717192976|-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|9.9217917442322|0.90909090909091|9.9218|10.8911|0.0977|2039586343|-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|9.0420002937317|0.90909090909091|9.042|8.085|-0.1058|1858730841|-0.9887|0.0435|1.7143|0.1282
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-25|15/07/2017|0.14||1170000000||8.6129999160767|0.90909090909091|8.613|9.042|0.0498|1770542807|||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|9.2509998321533|0.90909090909091|9.251|9.405|0.0166|1901694110|-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|10.70299949646|0.90909090909091|10.703|11.275|0.0534|2200176356|-0.9885|0.0744|3.1111|0.0744
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-26|15/07/2016|0.09||1210000000||10.791000461578|0.90909090909091|10.791|12.111|0.1223|2218266391|||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|10.549000167847|0.90909090909091|10.549|10.703|0.0146|2168519278|-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|11.055000209808|0.90909090909091|11.055|8.954|-0.19|2272535851|-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|10.625999832153|0.90909090909091|10.626|10.285|-0.0321|2184347817|-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|9.7129999160767|0.90909090909091|9.713|10.681|0.0997|1996665773|-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|9.5920002937317|0.90909090909091|9.592|10.428|0.0872|1971792324||1.051|0|0.9
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-02-20|15/12/2013||0.31|1100000000||11.935000419617|0.90909090909091|11.935|12.716|0.0654|2453434267||||
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-04-20|15/03/2022|||||8.7200002670288|1|8.72|||23532666927|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.7200002670288|1|8.72|||23532666927|-1.06|0.4162|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-11-08|15/09/2021|||||8.2299995422363|1|8.23|8.4|0.0207|22210301847|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.789999961853|1|7.79|7.7|-0.0116|21022874868|-0.98|0.0258|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-04-21|15/03/2021|||||6.039999961853|1|6.04|6.12|0.0132|16300149425|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.5700001716614|1|5.57|6.08|0.0916|15031760872|-0.996|0.2336|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-11-09|15/09/2020|||||5.9299998283386|1|5.93|6.62|0.1164|16003292037|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065000534058|1|5.2065|5.31|0.0199|14050783011|-0.98|0.0988|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-04-22|15/03/2020|||||5.6160001754761|1|5.616|5.4113|-0.0365|15155901094|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1802501678467|1|8.1803|8.0925|-0.0107|22076043198|-0.99|-0.0031|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-11-04|15/09/2019|||||8.6677503585815|1|8.6678|8.7458|0.009|23391660086|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095003128052|1|8.2095|7.8878|-0.0392|22154980571|-0.9889|0.0124|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-04-17|15/03/2019|||||7.4499998092651|1|7.45|7.45|0|20105316370|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9000000953674|1|6.9|7.07|0.0246|18621032003|-0.9905|-0.0084|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-11-05|15/09/2018|||||6.4000000953674|1|6.4|6.48|0.0125|17271681877|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.210000038147|1|7.21|7.48|0.0374|19457628927|-0.9906|-0.0008|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-04-18|15/03/2018|||||6.5700001716614|1|6.57|6.53|-0.0061|17730461125|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.6900000572205|1|6.69|6.52|-0.0254|18054304847|-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|6.9000000953674|1|6.9|7.08|0.0261|18621032003|-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|6.2600002288818|1|6.26|6.08|-0.0288|16893864201|-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|7.3800001144409|1|7.38|7.42|0.0054|19916408176|-0.9898|0.0021|0|0.0437
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-02-17|15/12/2015|0.07||634200000||6.4699997901917|1|6.47|6.59|0.0185|17460590071|||0|0.0664
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-08-17|15/06/2015|||594700000||5.6500000953674|1|5.65|5.63|-0.0035|15247656687|||0|-0.0007
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-02-25|15/12/2014||7.12|595100000|615620000|5.1300001144409|1|5.13|5|-0.0253|13844332607||-0.0333|0.4043|0.047
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-08-20|15/06/2014||5.07|568400000|565500000|4.3400001525879|1|4.34|4.38|0.0092|11712359510||0.0051|0|-0.4925
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-02-25|15/12/2013|||1120000000|570100000|3.9500000476837|1|3.95|4.05|0.0253|10659866128||0.9646||
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2024-02-14|15/12/2023||1.85||1270000000|0.70999997854233|1|0.71|||1579004660|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-10-24|15/09/2023|||||0.84500002861023|1|0.845|0.815|-0.0355|1879238060|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-08-23|15/06/2023||0.80||1219000000|1.0499999523163|1|1.05|1.095|0.0429|2335147701|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-05-04|15/03/2023|||||1.0599999427795|1|1.06|1.095|0.033|2357387182|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|1.039999961853|1|1.04|1.04|0|2312908219|-0.9975|-0.5365|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-10-25|15/09/2022|||||0.94999998807907|1|0.95|0.985|0.0368|2112752751|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|0.92500001192093|1|0.925|0.96|0.0378|2057154047|-1.0061|0.3876|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-05-05|15/03/2022|||||1.0028810501099|1|1.0029|0.98|-0.0228|2230357604|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|0.97814202308655|1|0.9781|1.02|0.0428|2175339238|-0.9906|0.0864|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-10-26|15/09/2021|||||0.95720899105072|1|0.9572|0.9553|-0.002|2128785215|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|0.93817901611328|1|0.9382|0.9153|-0.0243|2086463497|-0.995|0.0296|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-05-06|15/03/2021|||||0.95149999856949|1|0.9515|0.9686|0.018|2116088700|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|0.85254400968552|1|0.8525|0.8392|-0.0156|1896015499|-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|0.65272897481918|1|0.6527|0.6413|-0.0175|1451636794|||-0.985|0.1037
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|0.75472207069397|0.90909090909091|0.7547|0.7599|0.0068|1525876700|-1.265|0.1037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-04-30|15/03/2020|||||3.4647690534592|0.90909090909091|3.4648|3.3558|-0.0314|7004976498|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|5.0119301795959|0.90909090909091|5.0119|4.696|-0.063|10132985079|-0.9909|0.0371|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-10-22|15/09/2019|||||5.3061087608337|0.90909090909091|5.3061|5.2734|-0.0062|10727747389|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|4.8158107757568|0.90909090909091|4.8158|4.794|-0.0045|9736476165|-0.9899|0.0374|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-05-02|15/03/2019|||||5.2689999580383|0.90909090909091|5.269|5.214|-0.0104|10652721814|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|5.2800002098083|0.90909090909091|5.28|5.038|-0.0458|10674961826|-0.9892|1.0915|0|1.304
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-10-23|15/09/2018||||579000000|5.2800002098083|0.90909090909091|5.28|5.214|-0.0125|10674961826|||0|-0.7628
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|5.1039998531342|0.90909090909091|5.104|5.324|0.0431|10319129058|-0.9962|0.0037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-05-03|15/03/2018|||||4.9060000419617|0.90909090909091|4.906|4.719|-0.0381|9918818387|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-02-07|15/12/2017|0.03|11.89|1380000000|1201000000|5.5|0.90909090909091|5.5|5.236|-0.048|11119751460|-0.9975|0.149|0|1.3842
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-10-26|15/09/2017|||578800000||4.7960001468658|0.90909090909091|4.796|4.895|0.0206|9696423570|||0|-0.4591
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-08-03|15/06/2017|-0.1|8.91|1070000000|1071000000|4.66399974823|0.90909090909091|4.664|4.785|0.0259|9429548729|-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|5.21399974823|0.90909090909091|5.214|4.95|-0.0506|10541523875|-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|5.3349998950958|0.90909090909091|5.335|5.555|0.0412|10786158704|-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|4.9719999790192|0.90909090909091|4.972|4.719|-0.0509|10052255277|-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|5.1699997901917|0.90909090909091|5.17|5.445|0.0532|10452565948||-0.0105|-0.1063|-0.0714
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-02-05|15/12/2014||9.97|1120000000|1073000000|5.3118998384476|0.82644628099174|5.3119|6.1347|0.1549|9763141485||0.0438|0.0825|0.126
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-08-07|15/06/2014||9.21|994700000|996270000|3.8962000346184|0.82644628099174|3.8962|4.0535|0.0404|7161120004||-0.0016|101.3333|-0.0527
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-02-06|15/12/2013||0.09|1050000000|989900000|3.8139199399948|0.82644628099174|3.8139|3.9615|0.0387|7009891210||0.0607||
05065|ASX200|TNE|AUD|Technology|8679|2024-05-21|15/03/2024||0.1327||221700000|15.420000076294|1|15.42|||5020529144|||0|0
05065|ASX200|TNE|AUD|Technology|8679|2024-02-28|15/12/2023|||||15.420000076294|1|15.42|||5020529144|||0|0
05065|ASX200|TNE|AUD|Technology|8679|2023-11-20|15/09/2023|0.1917|0.1917||225930000|16.159999847412|1|16.16|16.07|-0.0056|5261462374|0||-0.9835|0.1412
05065|ASX200|TNE|AUD|Technology|8679|2023-05-21|15/03/2023||11.63||197980000|15.25|1|15.25|15.32|0.0046|4965179577|||-0.2731|0.0446
05065|ASX200|TNE|AUD|Technology|8679|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|12.35000038147|1|12.35|12.8|0.0364|4020981617|-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|10.409999847412|1|10.41|10.11|-0.0288|3389345484|-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|12.920000076294|1|12.92|11.47|-0.1122|4206565279|-0.9902|-0.0242|0.5556|0.1573
05065|ASX200|TNE|AUD|Technology|8679|2021-05-25|15/03/2021|0.09||144300000||8.9899997711182|1|8.99|8.99|0|2927013984|||-0.3571|-0.0998
05065|ASX200|TNE|AUD|Technology|8679|2020-11-24|15/09/2020|0.14||160300000||9|1|9|9.05|0.0056|2930269914|||1.3333|0.1616
05065|ASX200|TNE|AUD|Technology|8679|2020-05-19|15/03/2020|0.06||138000000||9.8100004196167|1|9.81|9.81|0|3193994343|||-0.5385|-0.1182
05065|ASX200|TNE|AUD|Technology|8679|2019-11-19|15/09/2019|0.13||156500000||8.2299995422363|1|8.23|8.72|0.0595|2679568895|||1.1667|0.2179
05065|ASX200|TNE|AUD|Technology|8679|2019-05-21|15/03/2019|0.06||128500000||9.0500001907349|1|9.05|7.62|-0.158|2946549253|||-0.5714|-0.2793
05065|ASX200|TNE|AUD|Technology|8679|2018-11-19|15/09/2018|0.14||178300000||5.7399997711182|1|5.74|5.612|-0.0223|1868860960|||3.6667|0.4809
05065|ASX200|TNE|AUD|Technology|8679|2018-05-21|15/03/2018|0.03||120400000||4.9200000762939|1|4.92|4.65|-0.0549|1601880911|||-0.75|-0.2442
05065|ASX200|TNE|AUD|Technology|8679|2017-11-20|15/09/2017|0.12||159300000||5.3299999237061|1|5.33|5.25|-0.015|1735370935|||5|0.3986
05065|ASX200|TNE|AUD|Technology|8679|2017-05-23|15/03/2017|0.02||113900000||5.5300002098083|1|5.53|5.79|0.047|1800488138|||-0.8|-0.2309
05065|ASX200|TNE|AUD|Technology|8679|2016-11-22|15/09/2016|0.1||148100000||5.2810001373291|1|5.281|5.799|0.0981|1719417313|||4|0.4663
05065|ASX200|TNE|AUD|Technology|8679|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.0799999237061|1|5.08|5.23|0.0295|1653974549|-0.9943|0.009|0|0.1221
05065|ASX200|TNE|AUD|Technology|8679|2015-05-25|15/03/2015|||90010000||4.0199999809265|1|4.02|3.99|-0.0075|1308853889|||0|-0.1627
05065|ASX200|TNE|AUD|Technology|8679|2014-11-24|15/09/2014|||107500000||3.329999923706|1|3.33|3.129|-0.0604|1084199843|||0|0.2274
05065|ASX200|TNE|AUD|Technology|8679|2014-05-27|15/03/2014|||87580000||2.4700000286102|1|2.47|2.67|0.081|804196308|||0|-0.132
05065|ASX200|TNE|AUD|Technology|8679|2013-11-25|15/09/2013||5.80|100900000|100500000|2.2799999713898|1|2.28|2.4|0.0526|742335036||0.004||
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2024-02-15|15/12/2023||8.00||11364000000|3.9700000286102|1|3.97|||45821169031|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-10-18|15/09/2023|||||3.8800001144409|1|3.88|3.87|-0.0026|44782402973|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-08-16|15/06/2023||8.40||11480000000|4.2600002288818|1|4.26|4.13|-0.0305|49168309611|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-04-19|15/03/2023|||||4.2600002288818|1|4.26|4.28|0.0047|49168309611|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|4.1399998664856|1|4.14|4.22|0.0193|47783282696|-0.9881|0.0258|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-10-19|15/09/2022|||||3.8499999046326|1|3.85|3.85|0|44436144869|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.0202431678772|1|4.0202|3.9504|-0.0174|46401068115|-0.9886|-0.0068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-04-20|15/03/2022|||||4.0202431678772|1|4.0202|4.0302|0.0025|46401068115|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|4.0297131538391|1|4.0297|3.8709|-0.0394|46510369330|-0.4186|-0.1231|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-10-20|15/09/2021|||||3.8014290332794|1|3.8014|3.7022|-0.0261|43875546861|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.7921080589294|1|3.7921|3.9103|0.0312|43767965517|-0.9909|-0.0455|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-04-21|15/03/2021|||||3.3390250205994|1|3.339|3.3489|0.0029|38538546289|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.0639998912811|1|3.064|3.171|0.0349|35364245823|-0.1781|-0.0994|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-10-21|15/09/2020|||||2.7320001125336|1|2.732|2.683|-0.0179|31532352153|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.2850000858307|1|3.285|3.005|-0.0852|37914998266|-0.9933|-0.0759|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-04-22|15/03/2020|||||2.9370000362396|1|2.937|2.918|-0.0065|33898431772|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7269999980927|1|3.727|3.603|-0.0333|43016497648|-0.9917|-0.0247|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-10-23|15/09/2019|||||3.4590001106262|1|3.459|3.392|-0.0194|39923281513|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.7360000610352|1|3.736|3.678|-0.0155|43120375079|-0.9933|0.0044|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-04-24|15/03/2019|||||3.2219998836517|1|3.222|3.203|-0.0059|37187858998|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|3.0409998893738|1|3.041|2.956|-0.028|35098783111|-0.1667|-0.068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-10-17|15/09/2018|||||2.8900001049042|1|2.89|2.975|0.0294|33355965328|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|2.6909999847412|1|2.691|2.868|0.0658|31059134578|0.0833|-0.0303|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-05-14|15/03/2018|||||2.9800000190735|1|2.98|2.672|-0.1034|34394731386|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-02-14|15/12/2017|0.17|0.17|12910000000|13670000000|3.2079999446869|1|3.208|3.18|-0.0087|37026273718|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|3.9079999923706|1|3.908|3.567|-0.0873|45105573535|-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|4.7659997940064|1|4.766|4.471|-0.0619|55008483776|-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|5.1620001792908|1|5.162|5.024|-0.0267|59579063237|-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|4.9499998092651|1|4.95|4.867|-0.0168|57132185474|-0.99|0.0951|0|0.0375
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-08-13|15/06/2015|0.17||12810000000|13150000000|5.7519998550415|1|5.752|5.605|-0.0256|66388754591||-0.0259|0|0.0071
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-02-12|15/12/2014|0.17|14.00|12720000000|12663000000|5.9829998016357|1|5.983|6.075|0.0154|69054922733|-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|5.0149998664856|1|5.015|5.144|0.0257|57882406780|-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|4.710000038147|1|4.71|4.793|0.0176|54362142652|0.4286|0.0145||
05067|ASX200|TPG|AUD|Technology|13578|2024-02-26|15/12/2023||0.1289||2810000000|5.1599998474121|1|5.16|||9575487858|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2023-11-29|15/09/2023|||||4.6700000762939|1|4.67|4.72|0.0107|8666188052|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2023-08-23|15/06/2023||0.1031||2660000000|5.4099998474121|1|5.41|5.55|0.0259|10039416547|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2023-05-31|15/03/2023|||||5.5500001907349|1|5.55|5.54|-0.0018|10299217250|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2023-02-26|15/12/2022|0.19|0.1022|3210000000|2710000000|4.7199997901917|1|4.72|5|0.0593|8758973259|0.8591|0.1845|0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-11-30|15/09/2022|||||4.960000038147|1|4.96|4.96|0|9204345261|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-08-18|15/06/2022|0.09|0.0762|2640000000|2570000000|6.6999998092651|1|6.7|5.8|-0.1343|12433288511|0.1811|0.0272|0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-06-01|15/03/2022|||||5.75|1|5.75|5.95|0.0348|10670359847|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|5.8200001716614|1|5.82|5.71|-0.0189|10800260198|-0.7015|0.0075|0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-12-01|15/09/2021|||||6.75|1|6.75|6.62|-0.0193|12526074603|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.4099998474121|1|6.41|6.58|0.0265|11895131303|-0.2794|-0.015|-0.9929|1.0991
05067|ASX200|TPG|AUD|Technology|13578|2021-06-02|15/03/2021||14.00||1272000000|5.1199998855591|1|5.12|5.14|0.0039|9501259338|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-02-25|15/12/2020|0.57||2820000000||7.0199999809265|1|7.02|6.8|-0.0313|13027117552|||9.1243|0.093
05067|ASX200|TPG|AUD|Technology|13578|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.1199998855591|1|7.12|7.55|0.0604|13212688850|-0.0617|-0.0077|0.4075|0.6645
05067|ASX200|TPG|AUD|Technology|13578|2020-08-20|15/06/2020|0.04||1550000000||7.3899998664856|1|7.39|7.5|0.0149|13713731799|||-0.7647|0.24
05067|ASX200|TPG|AUD|Technology|13578|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.1500000953674|1|7.15|7.2|0.007|13268360682|-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|6.210000038147|1|6.21|6.42|0.0338|11523988706|-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|6.8400001525879|1|6.84|6.85|0.0015|12693089214|-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|8.7200002670288|1|8.72|8.25|-0.0539|16181833168|-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|6.039999961853|1|6.04|5.98|-0.0099|11208517055|-0.9895|-0.0265|0|0
05067|ASX200|TPG|AUD|Technology|13578|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|5.2199997901917|1|5.22|5.12|-0.0192|9686830637|-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|11.765|0.5524861878453|11.765|12.0727|0.0262|12062145914|-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|21.032199792862|0.5524861878453|21.0322|15.3488|-0.2702|21563405252|-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|18.407700138092|0.5524861878453|18.4077|20.0186|0.0875|18872619210|-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|18.64300034523|0.5524861878453|18.643|18.643|0|19113862341|-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|15.710800552368|0.5524861878453|15.7108|16.29|0.0369|16107604648|-0.9894|0.0219|0.136|0.0885
05067|ASX200|TPG|AUD|Technology|13578|2014-09-23|15/07/2014||10.81|576300000|585580000|11.945999827385|0.5524861878453|11.946|12.7786|0.0697|12247717213||-0.0158|0.2229|0.4605
05067|ASX200|TPG|AUD|Technology|13578|2014-03-25|15/01/2014|0.10|8.84|394600000|382960000|10.425600414276|0.5524861878453|10.4256|11.1496|0.0694|10688917419|-0.9887|0.0304||
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2024-02-07|15/12/2023||6.50||1715000000|13.10000038147|1|13.1|||40457477564|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-11-29|15/09/2023|||||12.760000228882|1|12.76|12.96|0.0157|39407435721|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-08-15|15/06/2023||8.50||1710000000|13.89999961853|1|13.9|13.86|-0.0029|42928160788|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-05-31|15/03/2023|||||14.710000038147|1|14.71|14.66|-0.0034|45429731235|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|14.180000305176|1|14.18|13.95|-0.0162|43792902862|-1.0034|0.4678|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-11-30|15/09/2022|||||14.189999580383|1|14.19|14.29|0.007|43823784194|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.619999885559|1|14.62|14.16|-0.0315|45151778636|-0.9867|0.371|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-06-01|15/03/2022|||||14.369999885559|1|14.37|14.56|0.0132|44379689392|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.770000457764|1|12.77|13.08|0.0243|39438319997|-0.9927|-0.2954|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-12-01|15/09/2021|||||13.659999847412|1|13.66|13.78|0.0088|42186955821|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.191226959229|1|14.1912|13.9136|-0.0196|43827574778|-0.9911|-0.2787|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-06-02|15/03/2021|||||13.685460090637|1|13.6855|13.9631|0.0203|42265586141|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.199526786804|1|13.1995|13.1599|-0.003|40764850632|-1.0255|-0.0347|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-12-02|15/09/2020|||||13.893716812134|1|13.8937|13.745|-0.0107|42908757239|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.90363407135|1|13.9036|13.6656|-0.0171|42939385276|-0.9831||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-06-03|15/03/2020|||||14.49865436554|1|14.4987|14.7565|0.0178|44777020352|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.936618804932|1|15.9366|16.1945|0.0162|49217967860|-0.9941|0.1706|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-11-27|15/09/2019|||||15.16309261322|1|15.1631|15.2523|0.0059|46829042850|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.619999885559|1|15.62|15.19|-0.0275|48240135612|-0.9982|0.1967|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-05-29|15/03/2019|||||13.949999809265|1|13.95|13.69|-0.0186|43082579226|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|12.420000076294|1|12.42|12.22|-0.0161|38357393878|-0.9921|0.3017|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-11-28|15/09/2018|||||11.60000038147|1|11.6|11.49|-0.0095|35824942100|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|18.659900245667|0.62111801242236|18.6599|19.0463|0.0207|35794057823|-0.9901|-0.0722|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-05-30|15/03/2018|||||18.788700122833|0.62111801242236|18.7887|18.8048|0.0009|36041126146|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-02-12|15/12/2017|0.18|4.90|1620000000|1070000000|18.176899938583|0.62111801242236|18.1769|17.9515|-0.0124|34867550141|-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|27.893250460625|0.41407867494824|27.8933|27.7001|-0.0069|35670523662|-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|25.019399170876|0.41407867494824|25.0194|26.5167|0.0598|31995377211|-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|28.98|0.41407867494824|28.98|28.4004|-0.02|37060283712|-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|25.816348986626|0.41407867494824|25.8163|25.7922|-0.0009|33014534778|-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|34.08047974205|0.29577048210589|34.0805|33.1338|-0.0278|31130638082||0.3808|0.0248|-0.0705
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-02-12|15/12/2014||8.47|964000000|547720000|31.341871547699|0.29577048210589|31.3419|31.4771|0.0043|28629070581||0.76|-0.1887|-0.1617
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-08-05|15/06/2014||10.44|1150000000|530690000|25.763219613075|0.29577048210589|25.7632|25.9661|0.0079|23533279804||1.167|115|1.0108
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-02-13|15/12/2013|0.12|0.09|571900000|490800000|31.954608957338|0.20976629936588|31.9546|32.05|0.003|20701257022|0.3333|0.1652||
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2023-02-14|15/12/2022|0.26|22.52|1310000000|1256000000|14.189999580383|1|14.19|13.34|-0.0599|11514140914|-0.9885|0.043|0.2381|0.065
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-08-17|15/06/2022|0.21|21.13|1230000000|1212000000|12.569999694824|1|12.57|13.14|0.0453|10199630166|-0.9901|0.0149|0.4|-0.0538
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-02-16|15/12/2021|0.15|18.95|1300000000|1333000000|10.539999961853|1|10.54|11.94|0.1328|8552434699|-0.9921|-0.0248|-0.1667|0.0317
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-08-19|15/06/2021|0.18|16.82|1260000000|1124000000|12.689999580383|1|12.69|13.2|0.0402|10297001247|-0.9893|0.121|0.0588|-0.1127
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-02-17|15/12/2020|0.17|34.64|1420000000|1652000000|9.8999996185303|1|9.9|11.91|0.203|8033121496|-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|11.88|1130000000|1107000000|11.439999580383|1|11.44|12.84|0.1224|9282718190|-0.9941|0.0208|-0.7586|-0.271
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-02-12|15/12/2019|0.29|31.18|1550000000|1447000000|11.590000152588|1|11.59|11.18|-0.0354|9404432621|-0.9907|0.0712|-0.5|-0.4618
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-08-15|15/06/2019|0.58|29.69|2880000000|1323000000|17.079999923706|1|17.08|17.08|0|13859163619|-0.9805|1.1769|0.9333|0.8701
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-02-13|15/12/2018|0.3|23.75|1540000000|1350000000|16.870000839233|1|16.87|16.9|0.0018|13688764808|-0.9874|0.1407|0.25|0.3276
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-08-16|15/06/2018|0.24|19.79|1160000000|1145000000|18.579999923706|1|18.58|19.02|0.0237|15076303286|-0.9879|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|17|1|17|17.74|0.0435|13794249565|-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|12.579999923706|1|12.58|13.41|0.066|10207744616|-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|11.890000343323|1|11.89|11.74|-0.0126|9647860710|-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|9.5500001907349|1|9.55|10.53|0.1026|7749122705|-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||8.75|1|8.75|9.42|0.0766|7099981394|||0|0.0962
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-08-19|15/06/2015||11.79|1040000000|933500000|0.0026848634478472|2015-10-19|0.0027|0.0029|0.098|4389816944||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|0.0026501241452049|2015-10-19|0.0027|0.0027|0.0356|4333017340||0.7189|254.4|0.0105
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-08-21|15/06/2014||0.05|926000000||0.0026004961643266|2015-10-19|0.0026|0.0025|-0.0324|4251874386|||0|0.0715
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-02-24|15/12/2013|0.04||864200000||0.0019801488881076|2015-10-19|0.002|0.002|0.0073|3237591523||||
05070|ASX200|URW|AUD|Real Estate|1080079|2024-02-08|15/12/2023|||||5.3400001525879|1|5.34|||742481049|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-10-25|15/09/2023|||||3.6099998950958|1|3.61|3.44|-0.0471|501939407|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-07-27|15/06/2023|||||4.2300000190735|1|4.23|4.19|-0.0095|588145087|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-04-26|15/03/2023|||1270000000||4.0100002288818|1|4.01|4.15|0.0349|557556010|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2023-02-09|15/12/2022|||||4.75|1|4.75|4.72|-0.0063|660446607|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-10-26|15/09/2022|||||3.5199999809265|1|3.52|3.66|0.0398|489425694|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-07-28|15/06/2022|||||3.7699999809265|1|3.77|3.99|0.0584|524186041|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-04-26|15/03/2022|||1090000000||5.1300001144409|1|5.13|5.22|0.0175|713282352|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-02-10|15/12/2021|||||5.1599998474121|1|5.16|5.6|0.0853|717453556|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-10-27|15/09/2021|||||5.1199998855591|1|5.12|5.14|0.0039|711891906|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-07-27|15/06/2021|||||5.7600002288818|1|5.76|5.83|0.0122|800878444|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-04-27|15/03/2021|||703900000||5.1399998664856|1|5.14|5.53|0.0759|714672731|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-02-10|15/12/2020|||||4.6999998092651|1|4.7|4.65|-0.0106|653494511|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-11-01|15/09/2020|||||2.9000000953674|1|2.9|2.94|0.0138|403220047|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-07-29|15/06/2020|||||3.8699998855591|1|3.87|3.78|-0.0233|538090167|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-04-29|15/03/2020|||984720000||4.3800001144409|1|4.38|4.83|0.1027|609001308|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-02-12|15/12/2019|||||10.140000343323|1|10.14|10.52|0.0375|1409879752|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-10-28|15/09/2019|||||11.60000038147|1|11.6|11.6|0|1612880189|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-07-31|15/06/2019|||||10.109999656677|1|10.11|10.12|0.001|1405708415|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-04-24|15/03/2019|||963960000||12.199999809265|1|12.2|12.38|0.0148|1696304944|||0|-0.1899
05070|ASX200|URW|AUD|Real Estate|1080079|2019-02-13|15/12/2018|||1190000000||12.390000343323|1|12.39|11.25|-0.092|1722722882||||
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-11-20|15/09/2023||10.25||749280000|4.9800000190735|1|4.98|||1492786439|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-08-30|15/06/2023|||||4.9200000762939|1|4.92|4.93|0.002|1474801078|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-05-16|15/03/2023|-0.05|11.00|756600000|690390000|4.3899998664856|1|4.39|4.45|0.0137|1315930170|-1.0045|0.0959|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-03-01|15/12/2022|||||3.5699999332428|1|3.57|3.45|-0.0336|1070130014|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-11-14|15/09/2022||3.55|755100000|705800000|3.2000000476837|1|3.2|3.26|0.0187|959220213||0.0698|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-08-31|15/06/2022|||||3.5599999427795|1|3.56|3.56|0|1067132454|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.9900000095367|1|3.99|3.96|-0.0075|1196027688|-0.9952|0.0114|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-03-02|15/12/2021|||||4.289999961853|1|4.29|4.21|-0.0186|1285954567|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.1500000953674|1|4.15|4.06|-0.0217|1243988723|-0.9936|0.0235|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-09-01|15/06/2021|||||4.5100002288818|1|4.51|4.13|-0.0843|1351901036|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.4299998283386|1|4.43|4.49|0.0135|1327920411|-0.9967|0|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-03-03|15/12/2020|||||3.5899999141693|1|3.59|3.6|0.0028|1076125134|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-11-17|15/09/2020|||615160000|615000000|4.5|1|4.5|4.74|0.0533|1348903404||0.0003|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-09-02|15/06/2020|||||3.8499999046326|1|3.85|4.26|0.1065|1154061773|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-05-13|15/03/2020|||664600000||4.210000038147|1|4.21|4.1|-0.0261|1261974085||||
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|2.0099999904633|1|2.01|2.09|0.0398|9150073426|-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|2.0699999332428|1|2.07|2.03|-0.0193|9423209687|-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|1.6799999475479|1|1.68|1.9|0.131|7647822363|-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|1.5700000524521|1|1.57|1.57|0|7147072551|-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|1.6050000190735|1|1.605|1.56|-0.028|7306402036|-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|1.3450000286102|1|1.345|1.255|-0.0669|6122810487|-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|2.539999961853|1|2.54|2.53|-0.0039|11562779236|-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|2.5299999713898|1|2.53|2.43|-0.0395|11517256525|-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|2.5699999332428|1|2.57|2.53|-0.0156|11699347366|-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|2.75|1|2.75|2.73|-0.0073|12518757235|-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|2.5999999046326|1|2.6|2.53|-0.0269|11835915497|-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|2.7400000095367|1|2.74|2.67|-0.0255|12473234524|-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|2.9100000858307|1|2.91|2.89|-0.0069|13247121683|-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|3.3800001144409|1|3.38|3.27|-0.0325|15386691231|-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|3.0299999713898|1|3.03|3|-0.0099|13793394204|-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|2.7400000095367|1|2.74|2.79|0.0182|12473234524||1.4514|0.8571|0.1264
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-02-19|15/12/2014||7.70|402600000|198550000|2.9100000858307|1|2.91|2.94|0.0103|13247121683||1.0277|-0.0723|-0.4622
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-08-25|15/06/2014||8.30|748600000|218020000|2.7300000190735|1|2.73|2.73|0|12427711814||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|2.3699998855591|1|2.37|2.45|0.0338|10788892077|-0.9927|0.1039||
05074|ASX200|VEA|AUD|Energy|1088709|2024-02-19|15/12/2023||0.0854||13431000000|3.3199999332428|1|3.32|||5110386085|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-10-24|15/09/2023|||3820000000||2.7300000190735|1|2.73|2.91|0.0659|4202215177|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-08-21|15/06/2023|0.1072|0.1061||12952000000|3.1199998855591|1|3.12|3.1|-0.0064|4802531422|0.0104||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-04-25|15/03/2023|||||3.0999999046326|1|3.1|3.13|0.0097|4771745992|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-02-20|15/12/2022|0.1801|0.1801|3780000000|3780000000|3.0099999904633|1|3.01|2.94|-0.0233|4633211559|0|0|0|0.0356
05074|ASX200|VEA|AUD|Energy|1088709|2022-10-28|15/09/2022|||3650000000||2.7400000095367|1|2.74|2.83|0.0328|4217607892|||0|-0.6832
05074|ASX200|VEA|AUD|Energy|1088709|2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|2.7999999523163|1|2.8|2.76|-0.0143|4309964181|0.89|0.295|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-04-20|15/03/2022|||||2.6199998855591|1|2.62|2.72|0.0382|4032894948|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.4900000095367|1|2.49|2.46|-0.012|3832789655|-0.9919|0.0168|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-10-24|15/09/2021|||||2.3399999141693|1|2.34|2.34|0|3601898566|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|0.065064584694036|30.1|0.0651|0.0652|0.0026|3014579868|-0.9771|-0.1687|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-05-04|15/03/2021|||||0.066232392162184|30.1|0.0662|0.0656|-0.0101|3068686859|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|0.055888804090379|30.1|0.0559|0.0587|0.0507|2589446539|-3|-0.0713|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-12-02|15/09/2020|||||0.062562092594134|30.1|0.0626|0.0634|0.0133|2898634115|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|0.00088990743797604|2020-10-08|0.0009|0.0009|-0.0028|2767017100|-0.99|0.038|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-06-03|15/03/2020|||||0.00079649155682856|2020-10-08|0.0008|0.0008|0.037|2476556172|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|0.00092924007094733|2020-10-08|0.0009|0.0009|0.0106|2889315289|-0.4286|0.0869|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-11-27|15/09/2019|||||0.0010914886351859|2020-10-08|0.0011|0.0011|0.0315|3393799837|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-08-25|15/06/2019|0.03|4.00|7810000000||0.001116155397774|2020-10-08|0.0011|0.001|-0.0789|3470496975|-0.9925||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-05-29|15/03/2019|||||0.001072096588588|2020-10-08|0.0011|0.0011|-0.0091|3333503538|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-02-26|15/12/2018|0.08|7.00|7790000000||0.0011553188361744|2020-10-08|0.0012|0.0012|0.0042|3592269082|-0.9886||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-11-28|15/09/2018|||||0.00095215888306646|2020-10-08|0.001|0.001|0.0026|2960577470|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-08-29|15/06/2018|0.07||8610000000||0.0011782178784361|2020-10-08|0.0012|0.0012|-0.0126|3663469792||||
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2023-03-21|15/01/2023|1.42||290500000||27.670000076294|1|27.67|28.54|0.0314|9983493442|||-0.3005|-0.8076
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2022-09-23|15/07/2022|2.03||1510000000||26.957914352417|1|26.9579|26.1124|-0.0314|9726568862|||-2.005|0.1797
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2022-03-24|15/01/2022|-2.02||1280000000||26.520221710205|1|26.5202|27.4453|0.0349|9568646867|||-3.4048|0.4026
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2021-09-23|15/07/2021|0.84||912600000||35.433242797852|1|35.4332|38.9547|0.0994|12784515581|||1.8966|0.5489
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2021-03-25|15/01/2021|0.29||589200000||30.969999313354|1|30.97|31.89|0.0297|11174151941|||-0.9231|-0.0835
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2020-09-24|15/07/2020|3.77||642900000||23.479999542236|1|23.48|24.78|0.0554|8471717413|||16.9524|-0.1139
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2020-03-26|15/01/2020|0.21||725500000||19.25|1|19.25|18.09|-0.0603|6945509513|||-0.2759|-0.1872
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2019-09-19|15/07/2019|0.29||892600000||22.290000915527|1|22.29|22.08|-0.0094|8042359138|||-0.6133|0.2341
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2019-03-21|15/01/2019|0.75||723300000||28.620000839233|1|28.62|28.93|0.0108|10326259122|||0.5|0.1569
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2018-09-19|15/07/2018|0.5||625200000||25.239999771118|1|25.24|24.04|-0.0475|9106735508|||-0.1803|0.1376
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2018-03-21|15/01/2018|0.61||549600000||17.360000610352|1|17.36|17.94|0.0334|6263586981|||-0.2078|0.038
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2017-10-23|15/07/2017|0.77||529500000||16.389999389648|1|16.39|16.62|0.014|5913605022|||0.2419|0.2086
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2017-03-23|15/01/2017|0.62||438100000||16.729999542236|1|16.73|17.4|0.04|6036279012|||1.6957|0.2578
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2016-10-25|15/07/2016|0.23||348300000||15.920000076294|1|15.92|15.66|-0.0163|5744026596|||-0.425|0.2791
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2016-03-22|15/01/2016|0.4||272300000||16.459999084473|1|16.46|16.75|0.0176|5938861311|||0|-0.1551
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2014-09-18|15/07/2014|||322300000||14.439999580383|1|14.44|14.5|0.0042|5210033998|||0|-0.0402
05075|ASX200/EAFAGROWTH|SOL|AUD|Financials|8646|2014-03-27|15/01/2014|||335800000||15.10000038147|1|15.1|15.38|0.0185|5448166042||||
05076|ASX200|WPR|AUD|Real Estate|986103|2023-02-27|15/12/2022|-0.12|8.00|82000000|74790000|2.7300000190735|1|2.73|2.73|0|1834059186|-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|2.5499999523163|1|2.55|2.59|0.0157|1713132163|-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|2.7000000476837|1|2.7|2.74|0.0148|1813904709|-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|0.0014239742518769|2021-11-09|0.0014|0.0015|0.0259|1933388569|-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|0.0012710286743979|2021-11-09|0.0013|0.0013|0.0041|1725728050|-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|0.0013976041660752|2021-11-09|0.0014|0.0014|0.0151|1897584816|-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|0.0014978100438333|2021-11-09|0.0015|0.0015|-0.0317|2033638468|-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|0.0013409203553424|2021-11-09|0.0013|0.0014|0.048|1820622868|-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|0.0011974270540791|2021-11-09|0.0012|0.0012|-0.0165|1625796095|-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|0.0010687778752255|2021-11-09|0.0011|0.0011|-0.0093|1451123799|-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||0.00097476498199418|2021-11-09|0.001|0.001|0.0203|1323478617|-0.9759||2|0.0041
05076|ASX200|WPR|AUD|Real Estate|986103|2017-08-16|15/06/2017|0.06||78750000||0.0010687778752255|2021-11-09|0.0011|0.0011|0|1451123799||||
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2024-02-28|15/12/2023||||171570000|7.3200001716614|1|7.32|||2828479337|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-11-21|15/09/2023|||244000000||6.5999999046326|1|6.6|6.67|0.0106|2550268158|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-08-30|15/06/2023||||171020000|7.3800001144409|1|7.38|6.98|-0.0542|2851663572|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-05-23|15/03/2023|0.03||188600000||7.460000038147|1|7.46|7.58|0.0161|2882575884|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-03-01|15/12/2022||-1.50||98590000|6.8800001144409|1|6.88|6.87|-0.0015|2658461436|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-11-16|15/09/2022|0.01||175700000||5.4499998092651|1|5.45|6.19|0.1358|2105903209|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-08-31|15/06/2022||8.00||116070000|5.1100001335144|1|5.11|5.47|0.0705|1974525882|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-05-18|15/03/2022|-0.15||82600000||5.6500000953674|1|5.65|5.87|0.0389|2183184174|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-03-02|15/12/2021||-15.00|||5.5300002098083|1|5.53|5.42|-0.0199|2136815705|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-11-23|15/09/2021|-0.16||55400000||5.6900000572205|1|5.69|5.67|-0.0035|2198640330|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-09-01|15/06/2021||-7.50||58420000|5.6900000572205|1|5.69|5.74|0.0088|2198640330|||-2.5|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.9699997901917|1|4.97|5.07|0.0201|1920429151|-1.188||12.4286|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-19|15/03/2021|-0.07||15900000||4.6700000762939|1|4.67|4.66|-0.0021|1804507980|||-0.5333|-0.2965
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.6300001144409|1|4.63|5.02|0.0842|1789051824|-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|16.388287133217|0.56401579244219|16.3883|17.6628|0.0778|3571632351|-0.9788|0.2398|0.5385|0.0877
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-08-22|15/06/2019|0.26||200600000||17.830148217201|0.56401579244219|17.8301|16.7359|-0.0614|3885868833|||0.2381|0.2026
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-02-21|15/12/2018|0.21||166800000||14.637457749367|0.56401579244219|14.6375|20.7267|0.416|3190059902|||0.05|-0.5926
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-08-23|15/06/2018|0.20||409400000||20.466186186333|0.5081223355335|20.4662|24.1269|0.1789|4018344118|||0.25|0.1591
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|20.369111250744|0.5081223355335|20.3691|23.1834|0.1382|3999284363|-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|22.219058624926|0.5081223355335|22.2191|23.2031|0.0443|4362504216|-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|31.539767348732|0.36037045073298|31.5398|31.87|0.0105|4391871023|-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|22.021783012893|0.36037045073298|22.0218|25.7152|0.1677|3066504252|-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|22.588312549169|0.22383257809502|22.5883|25.0634|0.1096|1953660089|-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|17.387995943528|0.22383257809502|17.388|17.1691|-0.0126|1503885411|-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|15.100572683419|0.22383257809502|15.1006|17.3344|0.1479|1306046484|-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|12.956112644766|0.22383257809502|12.9561|13.5369|0.0448|1120572426|-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|11.1690622575|0.22383257809502|11.1691|13.6709|0.224|966010680|-0.9826|0.5542||
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2024-05-08|15/03/2024||||6960000000|57.159999847412|1|57.16|||64864070526|||0|-0.1685
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2024-02-15|15/12/2023||112.00||8370000000|57.159999847412|1|57.16|||64864070526|||0|0.2166
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-10-26|15/09/2023||||6880000000|50.819999694824|1|50.82|50.33|-0.0096|57669560062|||0|-0.0351
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-08-24|15/06/2023|0.9567|0.9567||7130000000|49.099998474121|1|49.1|51|0.0387|55717735696|0||0|0.0594
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-05-03|15/03/2023||||6730000000|51.360000610352|1|51.36|51.56|0.0039|58282342735|||0|-0.1712
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-02-14|15/12/2022|1.22|1.21|22560000000|8120000000|48.810001373291|1|48.81|49.35|0.0111|55388652553|0.0083|1.7783|0|0.2174
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-10-27|15/09/2022||||6670000000|44.380001068115|1|44.38|44.04|-0.0077|50361573249|||0|-0.0539
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-08-25|15/06/2022|1|100.60|7050000000|7050000000|47.279998779297|1|47.28|47.95|0.0142|53652434981|-0.9901|0|0|0.0203
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-05-04|15/03/2022|||6910000000|6800000000|49.099998474121|1|49.1|49.46|0.0073|55717735696||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|54.590000152588|1|54.59|50.81|-0.0692|61947684209|-0.9906|1.2036|0|1.8705
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-10-28|15/09/2021|||6410000000|6410000000|56.041522979736|1|56.0415|55.355|-0.0122|63594844448||0|0|-0.6036
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.127418518066|1|61.1274|60.1412|-0.0161|69366221071|-0.9909|1.3779|0|1.4763
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-05-05|15/03/2021|||6530000000|6530000000|52.376972198486|1|52.377|52.0869|-0.0055|59436382570||0|0|-0.636
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|53.401885986328|1|53.4019|52.3576|-0.0196|60599435061|-0.9871|1.0597|0|1.6076
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-10-22|15/09/2020|||6880000000|6880000000|45.637680053711|1|45.6377|45.3669|-0.0059|51788763218||0|0|-0.0199
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.348190307617|1|46.3482|46.9937|0.0139|52595036615|-0.9938|0|0|0.17
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-05-06|15/03/2020|||6000000000|5950000000|36.915100097656|1|36.9151|36.2675|-0.0175|41890546932||0.0084|0|-0.2188
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.284515380859|1|45.2845|46.3805|0.0242|51387998727|-0.9896|0.0364|0|0.3241
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-10-24|15/09/2019|||5800000000|5800000000|40.123378753662|1|40.1234|40.9005|0.0194|45531239961||0|0|0.0229
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.206726074219|1|39.2067|38.9576|-0.0064|44491040098|-0.9766|0|0|0.0253
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-05-08|15/03/2019|||5530000000|5540000000|36|1|36|36.25|0.0069|40852108908||-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|32.509998321533|1|32.51|31.79|-0.0221|36891722001|-0.9886|-0.2222|0|-0.0752
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-10-14|15/09/2018|||15560000000|15560000000|32.849998474121|1|32.85|32.74|-0.0033|37277547647||0|0|-0.0108
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|34.900001525879|1|34.9|36.23|0.0381|39603851756|-0.9788|-0.0169|0|0.0593
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-04-27|15/03/2018|||14850000000|14980000000|29.930000305176|1|29.93|30.38|0.015|33963989780||-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|28.280000686646|1|28.28|29.14|0.0304|32091601888|-0.9986|-0.4774|0|0.2066
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-10-24|15/09/2017|||15250000000||29.690000534058|1|29.69|28.79|-0.0303|33691642647|||0|-0.5452
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-08-16|15/06/2017|1.14|112.00|33530000000|33496000000|28.85000038147|1|28.85|29.06|0.0073|32738426599|-0.9898|0.001|0|1.3204
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-04-29|15/03/2017|||14450000000||43|1|43|43.61|0.0142|48795574529|||0|-0.5862
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-02-14|15/12/2016|1.4|118.00|34920000000|33248000000|42.330001831055|1|42.33|43.33|0.0236|48035273469|-0.9881|0.0503|0|1.3327
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-10-27|15/09/2016|||14970000000||41.450000762939|1|41.45|40.32|-0.0273|47036665150|||0|-0.5397
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-08-24|15/06/2016|-0.88|65.00|32520000000|32315000000|43.580001831055|1|43.58|43.66|0.0018|49453749473|-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||43.619998931885|1|43.62|40.38|-0.0743|49499137415|-0.9893||0.234|0.0978
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2015-08-20|15/06/2015||94.00|30480000000|30302000000|40.380001068115|1|40.38|40.81|0.0106|45822450037||0.0059|-0.2043|-0.0466
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2015-02-19|15/12/2014||118.14|31970000000|31967000000|45.889999389648|1|45.89|46.39|0.0109|52075090357||0.0001|0.2272|0.0859
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2014-08-20|15/06/2014||96.27|29440000000|30751000000|2.1832338019983|20.1|2.1832|2.2115|0.0129|49797585320||-0.0426|0|-0.0423
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2014-02-19|15/12/2013|0.85||30740000000|30730000000|2.1537313888322|20.1|2.1537|2.1363|-0.0081|49124662001||0.0003||
05079|ASX200|WGX|AUD|Basic Materials|994040|2024-01-03|15/12/2023|||||2.1300001144409|1|2.13|2.03|-0.0469|1008816469|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-10-24|15/09/2023|||||2.0099999904633|1|2.01|1.94|-0.0348|951981683|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-08-22|15/06/2023|||||1.4349999427795|1|1.435|1.495|0.0418|679648590|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-04-25|15/03/2023|||||1.4400000572205|1|1.44|1.49|0.0347|682016758|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-01-24|15/12/2022|-0.02|4.10|155000000|155000000|1.2949999570847|1|1.295|1.195|-0.0772|613341415|-1.0049|0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-10-26|15/09/2022|||||0.75|1|0.75|0.81|0.08|355217048|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-08-24|15/06/2022|-0.29||336600000||1.1699999570847|1|1.17|1.165|-0.0043|554138574|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-04-27|15/03/2022|||||1.5549999475479|1|1.555|1.58|0.0161|736483320|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-02-24|15/12/2021|0.05||311000000|311000000|2.1800000667572|1|2.18|2.22|0.0183|1032497583||0|0|1.0327
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-10-26|15/09/2021|||153000000||2.0199999809265|1|2.02|1.93|-0.0446|956717906|||0|0.1953
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-08-30|15/06/2021|0.07||128000000|128000000|1.7050000429153|1|1.705|1.77|0.0381|807526775||0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-04-29|15/03/2021|||||2.1600000858307|1|2.16|2.16|0|1023025137|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-02-18|15/12/2020|0.11||301800000||2|1|2|1.925|-0.0375|947245460|||0|1.0814
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-10-09|15/09/2020|||145000000||2.6199998855591|1|2.62|2.71|0.0344|1240891498|||0|-0.4495
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-08-28|15/06/2020|0.06||263400000||2.0899999141693|1|2.09|2.13|0.0191|989871465|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-06-03|15/03/2020|||||2.3900001049042|1|2.39|2.2|-0.0795|1131958374|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-02-20|15/12/2019|0.02||122000000|122000000|2.170000076294|1|2.17|2.4|0.106|1027761360||0|-0.75|-0.3434
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-08-27|15/06/2019|0.08||185800000||2.3499999046326|1|2.35|2.28|-0.0298|1113013370|||-2.6|-0.2009
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-02-28|15/12/2018|-0.05||232500000||1.1900000572205|1|1.19|1.18|-0.0084|563611076|||-0.5833|-0.3743
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-08-31|15/06/2018|-0.12||371600000||1.3700000047684|1|1.37|1.36|-0.0073|648863142|||0|0.6953
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-02-28|15/12/2017|-0||219200000||1.6200000047684|1|1.62|1.55|-0.0432|767268825|||-1|-0.0794
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-09-01|15/06/2017|0.01||238100000||1.7999999523163|1|1.8|1.955|0.0861|852520891|||-0.75|0.1959
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-02-28|15/12/2016|0.04||199100000||2.5699999332428|1|2.57|2.45|-0.0467|1217210384|||-1.4|0.0221
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-10-28|15/06/2016|-0.1||194800000|||||1.72|-1||||0|0.7725
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-02-03|15/12/2015|-0||109900000|||||1.72|-1|||||
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2024-02-19|15/12/2023|||||23.200000762939|1|23.2|||81076933719|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-11-05|15/09/2023||99.40||10818000000|21.5|1|21.5|21.92|0.0195|75135949036|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-08-20|15/06/2023|||||21.270000457764|1|21.27|20.62|-0.0306|74332170716|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-05-07|15/03/2023|1.08|106.20|21900000000|10842000000|21.35000038147|1|21.35|21.74|0.0183|74611746074|-0.9898|1.0199|0|1.1444
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-02-16|15/12/2022||||5056000000|22.829999923706|1|22.83|22.78|-0.0022|79783893524|||0|-0.452
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|24.139999389648|1|24.14|23.19|-0.0394|84361942506|-0.99|0.4837|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-08-16|15/06/2022|||||22.430000305176|1|22.43|22.52|0.004|78386016735|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.829999923706|1|23.83|24.6|0.0323|83278588828|-0.9889|1.8801|0|1.5158
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-02-02|15/12/2021|||5060000000|5233000000|20.39999961853|1|20.4|21.07|0.0328|71291782868||-0.0331|0|-0.6102
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.670000076294|1|25.67|23.78|-0.0736|89708828720|-0.9893|0.2554|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-08-16|15/06/2021|||||26.159999847412|1|26.16|25.45|-0.0271|91421228619|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.979999542236|1|24.98|26.23|0.05|87297487094|-0.9887|0|0|-0.0441
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-02-16|15/12/2020|||5210000000||22.39999961853|1|22.4|23.54|0.0509|78281173476|||0|0.0236
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.909999847412|1|17.91|17.8|-0.0061|62589992361|-0.9938|0|0|-0.036
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-08-17|15/06/2020|||5280000000|5266000000|18.040000915527|1|18.04|17.18|-0.0477|63044306484||0.0027|0|-0.6798
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.340000152588|1|15.34|15.77|0.028|53608626497|-0.9915|0.5923|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-02-18|15/12/2019|||||25.620000839233|1|25.62|25.62|0|89534096621|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.879999160767|1|27.88|27.17|-0.0255|97432102143|-0.9908|0.7007|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-08-18|15/06/2019|||||27.819999694824|1|27.82|28.03|0.0075|97222422291|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|27.440000534058|1|27.44|27.11|-0.012|95894441008|-0.9906|0.8219|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-02-17|15/12/2018|||||26.239999771118|1|26.24|26.28|0.0015|91700803977|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|26.5|1|26.5|26.65|0.0057|92609425556|-0.9901|0.6916|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-08-23|15/06/2018|||||29.090000152588|1|29.09|27.66|-0.0492|101660686927|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-05-08|15/03/2018|1.2|120.08|18970000000|11140000000|29.340000152588|1|29.34|29.75|0.014|102534360753|-0.99|0.7029|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-02-22|15/12/2017|||||30.170000076294|1|30.17|30.49|0.0106|105434957588|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2017-11-05|15/09/2017|1.16|121.02|18970000000|11005000000|33.270000457764|1|33.27|32.55|-0.0216|116268514364|-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|33.860000610352|1|33.86|34.08|0.0065|118330385126|-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|29.709999084473|1|29.71|30.5|0.0266|103827394282|-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|31.049999237061|1|31.05|30.65|-0.0129|108510286523|-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|30.610000610352|1|30.61|31.27|0.0216|106972625388||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|0.018128039641652|2015-10-19|0.0181|0.0174|-0.0395|127654229638|-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|0.017260545299899|2015-10-19|0.0173|0.017|-0.0135|121545498407|-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|0.017209926254992|2015-10-19|0.0172|0.0171|-0.0052|121189048658||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|0.017146401606482|2015-10-19|0.0171|0.0169|-0.0141|120741720087|0.009|0.9958||
05081|ASX200|WHC|AUD|Energy|10547|2024-02-15|15/12/2023||0.4979||1560000000|8.1099996566772|1|8.11|||6784832071|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2023-10-18|15/09/2023|||||6.789999961853|1|6.79|7.48|0.1016|5680519291|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2023-08-23|15/06/2023|1.06|1.06|2310000000|2310000000|7.3400001525879|1|7.34|6.92|-0.0572|6140649882|0|0|0|0
05081|ASX200|WHC|AUD|Energy|10547|2023-05-31|15/03/2023|||||6.0500001907349|1|6.05|5.81|-0.0397|5061434903|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|7.9099998474121|1|7.91|7.96|0.0063|6617512074|-0.944|1.5016|0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-10-27|15/09/2022|||||9.5200004577637|1|9.52|9.42|-0.0105|7964439847|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|7.75|1|7.75|7.79|0.0052|6483656076|-0.9894|0.0665|0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-06-01|15/03/2022|||||5.2800002098083|1|5.28|5.24|-0.0076|4417252315|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.0499999523163|1|3.05|3.02|-0.0098|2551632351|-1.0567|1.0202|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-10-13|15/09/2021|||||3.3499999046326|1|3.35|3.23|-0.0358|2802612547|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.2300000190735|1|2.23|2.33|0.0448|1865619764|-1.225|-0.0241|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-06-02|15/03/2021|||||1.664999961853|1|1.665|1.77|0.0631|1392940273|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.5149999856949|1|1.515|1.565|0.033|1267450176|-1.0182|-0.3378|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-10-29|15/09/2020|||||0.97500002384186|1|0.975|1.065|0.0923|815685784|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.2450000047684|1|1.245|1.02|-0.1807|1041567980||0.0179|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-06-03|15/03/2020|||||1.8200000524521|1|1.82|1.835|0.0082|1522613471|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.3499999046326|1|2.35|2.23|-0.0511|1966011763|-0.9991|-0.3101|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-10-31|15/09/2019|||||3.3599998950958|1|3.36|3.26|-0.0298|2810978546|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|3.460000038147|1|3.46|3.38|-0.0231|2894638745|-0.9898|-0.0081|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-05-29|15/03/2019|||||4.1999998092651|1|4.2|4.01|-0.0452|3513723133|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|4.6389999389648|1|4.639|4.421|-0.047|3880990986|-0.9887|0.2294|0|1.3477
05081|ASX200|WHC|AUD|Energy|10547|2018-10-16|15/09/2018||||440000000|5.4000000953674|1|5.4|5.4|0|4517644313|||0|-0.5464
05081|ASX200|WHC|AUD|Energy|10547|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|5.3800001144409|1|5.38|5.33|-0.0093|4500912314|-0.9896|0.1443|0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-05-30|15/03/2018|||||5|1|5|5.26|0.052|4183003920|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-02-15|15/12/2017|0.26||1150000000|937440000|4.4000000953674|1|4.4|4.45|0.0114|3681043529||0.2267|0|1.0646
05081|ASX200|WHC|AUD|Energy|10547|2017-11-02|15/09/2017|||557000000|247000000|3.7060000896454|1|3.706|3.996|0.0783|3100442581||1.2551|0|-0.4136
05081|ASX200|WHC|AUD|Energy|10547|2017-08-16|15/06/2017|0.25|18.00|949800000|945790000|3.2400000095367|1|3.24|3.29|0.0154|2710586548|-0.9861|0.0042|0|1.0783
05081|ASX200|WHC|AUD|Energy|10547|2017-05-31|15/03/2017|||457000000||2.579999923706|1|2.58|2.46|-0.0465|2158429959|||0|-0.4451
05081|ASX200|WHC|AUD|Energy|10547|2017-02-16|15/12/2016|0.16||823500000|596000000|2.7799999713898|1|2.78|2.87|0.0324|2325750156||0.3817|15|0.3953
05081|ASX200|WHC|AUD|Energy|10547|2016-08-18|15/06/2016|0.01||590200000|602000000|2.039999961853|1|2.04|1.9|-0.0686|1706665567||-0.0196|0|0.0277
05081|ASX200|WHC|AUD|Energy|10547|2016-02-05|15/12/2015|0.01|-2.00|574300000|386060000|0.44499999284744|1|0.445|0.42|-0.0562|372287343|-1.005|0.4876|1|0.4669
05081|ASX200|WHC|AUD|Energy|10547|2015-08-13|15/06/2015||-1.00|391500000|474710000|1.039999961853|1|1.04|1.06|0.0192|870064783||-0.1753|1|0.053
05081|ASX200|WHC|AUD|Energy|10547|2015-01-30|15/12/2014||-0.50|371800000|409720000|1.2999999523163|1|1.3|1.285|-0.0115|1087580979||-0.0926|-0.75|0.0626
05081|ASX200|WHC|AUD|Energy|10547|2014-08-27|15/06/2014|-0.01|-2.00|349900000|367610000|1.9199999570847|1|1.92|1.95|0.0156|1606273469|-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|1.710000038147|1|1.71|1.86|0.0877|1430587373|1|0.2227||
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2024-02-21|15/12/2023||0.3237||470740000|73.73999786377|1|73.74|||24390130199|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-11-29|15/09/2023|||||64.690002441406|1|64.69|66.8|0.0326|21396767396|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-08-22|15/06/2023||0.3996||441340000|84.220001220703|1|84.22|69.6|-0.1736|27856480263|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-05-31|15/03/2023|||||74.98999786377|1|74.99|75.5|0.0068|24803578309|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-02-21|15/12/2022|0.3337|0.3337|378200000|361100000|56.450000762939|1|56.45|58.21|0.0312|18671316900|0|0.0474|0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-11-30|15/09/2022|||||55.569999694824|1|55.57|57.68|0.038|18380249077|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-08-23|15/06/2022|0.2548|0.2548|325020000|331580000|53.590000152588|1|53.59|59.77|0.1153|17725347422|0|-0.0198|0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-06-01|15/03/2022|||||42.099998474121|1|42.1|40.87|-0.0292|13924931840|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|44.549999237061|1|44.55|44.58|0.0007|14735290388|0.0722|0|0.1875|0.1211
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2021-08-25|15/06/2021|0.2||268800000||36.200000762939|1|36.2|46.68|0.2895|11973457518|||0.4286|0.1261
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2021-02-24|15/12/2020|0.14||238700000||29.549999237061|1|29.55|27.79|-0.0596|9773913068|||-0.5625|0.068
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2020-08-19|15/06/2020|0.32||223500000||20.809999465942|1|20.81|27.46|0.3196|6883083959|||0.6842|0.0855
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2020-02-20|15/12/2019|0.19||205900000||21.39999961853|1|21.4|19.28|-0.0991|7078231517|||0.0556|-0.4088
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2019-08-21|15/06/2019|0.18||348300000||27.700000762939|1|27.7|32.89|0.1874|9162010370|||1.25|1.2227
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2019-02-20|15/12/2018|0.08||156700000||23.389999389648|1|23.39|19.9|-0.1492|7736440832|||-0.1111|0.2223
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2018-08-21|15/06/2018|0.09||128200000||15.619999885559|1|15.62|19.9|0.274|5166447545|||0.8|0.3733
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2018-02-20|15/12/2017|0.05||93350000||14.109999656677|1|14.11|11.25|-0.2027|4667002152|||-0.1667|0.1293
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2017-08-23|15/06/2017|0.06||82660000|83800000|6.960000038147|1|6.96|7.65|0.0991|2302079089||-0.0136|0.2|0.1626
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2017-02-22|15/12/2016|0.05||71100000||5.0999999046326|1|5.1|5.5|0.0784|1686868257|||0|0.3116
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2016-09-30|15/06/2016|-0||54210000||5.6399998664856|1|5.64|5.85|0.0372|1865477828|||-1|0.1154
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2016-02-03|15/12/2015|0.01||48600000|||||3.89|-1|||||
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2024-04-19|15/03/2024|||||30.909999847412|1|30.91|||58690355132|||0|0
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2024-02-27|15/12/2023||0.60||7076000000|30.909999847412|1|30.91|||58690355132|||0|1.063
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-10-17|15/09/2023|||3260000000|3430000000|36.060001373291|1|36.06|36.88|0.0227|68468919350||-0.0496|0|0.0584
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-08-21|15/06/2023||1.13|3080000000|3080000000|38.400001525879|1|38.4|38.06|-0.0089|72911994104||0|0|-0.2887
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-04-20|15/03/2023|||4330000000|4220000000|33.860000610352|1|33.86|33.69|-0.005|64291668405||0.0261|0|-0.1609
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-02-26|15/12/2022||2.19|5160000000|5160000000|34.599998474121|1|34.6|35.13|0.0153|65696739179||0|0|-0.1195
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-10-19|15/09/2022|||5860000000|5870000000|32.880001068115|1|32.88|34.56|0.0511|62430894499||-0.0017|0|0.7035
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-08-29|15/06/2022||1.87|3440000000|3440000000|35.950000762939|1|35.95|35.87|-0.0022|68260055716||0|0|0.4333
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-04-25|15/03/2022|||2400000000|3250000000|32.069999694824|1|32.07|30.6|-0.0458|60892904577||-0.2615|0|-0.1579
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.739999771118|1|26.74|27.72|0.0366|50772568442||-0.007|0|0.8627
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-10-20|15/09/2021|||1530000000|1530000000|24.959999084473|1|24.96|23.95|-0.0405|47392792546||0|0|0.186
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.180000305176|1|21.18|20.29|-0.042|40215520729||0|0|0.1026
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-04-21|15/03/2021|||1170000000|1121000000|23.340000152588|1|23.34|22.86|-0.0206|44316819945||0.0437|0|0.2226
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.829999923706|1|25.83|25.34|-0.019|49044706440||-0.4387|-0.3125|-0.1106
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-08-13|15/06/2020||0.32||1917000000|20.590000152588|1|20.59|20.45|-0.0068|39095258075|||-0.5493|-0.2884
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-02-12|15/12/2019||0.71||2694000000|33.950000762939|1|33.95|33.74|-0.0062|64462556174|||0.3396|0.3752
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-08-15|15/06/2019||0.53||1959000000|33.430000305176|1|33.43|31.21|-0.0664|63475205424|||-0.5182|-0.2554
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-02-14|15/12/2018||1.10||2631000000|34.860000610352|1|34.86|36.06|0.0344|66190418176|||0|1.274
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-10-18|15/09/2018||||1157000000|36.299999237061|1|36.3|36.17|-0.0036|68924615239|||0|-0.4954
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-08-15|15/06/2018||0.60||2293000000|36.279998779297|1|36.28|36.5|0.0061|68886639374|||0|0.9615
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-04-18|15/03/2018||||1169000000|30.389999389648|1|30.39|31.06|0.022|57703004382|||0|-0.4221
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|34.11585067749|0.9009009009009|34.1159|31.7793|-0.0685|58358075371|-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|31.986869373322|0.9009009009009|31.9869|32.14|0.0048|54716271079|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|34.445519542694|0.9009009009009|34.4455|34.7852|0.0099|58922002111|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|31.338629779816|0.9009009009009|31.3386|32.1845|0.027|53607401908|-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|32.425319881439|0.9009009009009|32.4253|31.5584|-0.0267|55466278108||0.0592|-0.5556|-0.0352
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-08-19|15/06/2015||0.81|2560000000|2305000000|35.180340270996|0.9009009009009|35.1803|34.7852|-0.0112|60178975706||0.1106|-0.4841|-0.3402
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-02-18|15/12/2014||1.57|3880000000|23000000|38.319419288635|0.9009009009009|38.3194|39.6592|0.035|65548638378||167.6957|0.1377|0.093
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-08-20|15/06/2014||1.38|3550000000|299000000|47.254918441772|0.9009009009009|47.2549|48.0452|0.0167|80833572586||10.8729|0|0.1564
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-02-19|15/12/2013|||3070000000||42.261032066345|0.9009009009009|42.261|42.3709|0.0026|72291103566||||
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2024-05-02|15/03/2024||||16690000000|35.669998168945|1|35.67|||43431263852|||0|-0.0474
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2024-02-21|15/12/2023||0.7633||17520000000|35.669998168945|1|35.67|||43431263852|||0|0.011
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-10-24|15/09/2023|||17220000000|17330000000|36.810001373291|1|36.81|35.63|-0.0321|44819314945||-0.0063|0|0.1738
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-08-22|15/06/2023|0.5985|0.5985|14670000000|14670000000|37.349998474121|1|37.35|37.49|0.0037|45476807454|0|0|0|-0.1022
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-05-02|15/03/2023|||16340000000|16210000000|38.900001525879|1|38.9|38.96|0.0015|47364068316||0.008|0|-0.028
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-02-21|15/12/2022|0.7197|0.7197|16810000000|16710000000|36.799999237061|1|36.8|37.45|0.0177|44807136492|0|0.006|0|0.0275
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-11-02|15/09/2022|||16360000000|16270000000|33.470001220703|1|33.47|32.05|-0.0424|40752580005||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|37.909999847412|1|37.91|36.2|-0.0451|46158656869|-0.9879|0|0|-0.0946
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-05-02|15/03/2022|||15120000000|14890000000|38.509998321533|1|38.51|38.44|-0.0018|46889206165||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|34.490001678467|1|34.49|35.68|0.0345|41994517523|-0.9935|-0.5603|0|-0.0156
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-10-26|15/09/2021|||16070000000|18080000000|40.790000915527|1|40.79|39.16|-0.04|49665303707||-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|41.380001068115|1|41.38|40.99|-0.0094|50383679194|-0.9949|0|0|-0.1038
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-04-28|15/03/2021|||16570000000|16660000000|36.807609558105|1|36.8076|35.1562|-0.0449|44816402707||-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|34.546871185303|1|34.5469|34.8825|0.0097|42063760996|-0.9881|-0.0077|0|0.0078
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-11-03|15/09/2020|||17850000000|17740000000|34.025844573975|1|34.0258|34.0435|0.0005|41429366676||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|34.82946395874|1|34.8295|35.6596|0.0238|42407841791|-0.9961|0.0257|0|-0.1048
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-04-29|15/03/2020|||16500000000|16490000000|32.498081207275|1|32.4981|31.5708|-0.0285|39569184526||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|37.664215087891|1|37.6642|35.9687|-0.045|45859392970|-0.9905|0.0116|0|0.0384
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-10-29|15/09/2019|||15900000000|16900000000|33.38117980957|1|33.3812|32.8513|-0.0159|40644432364||-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|31.765106201172|1|31.7651|32.1272|0.0114|38676724966|-0.9925|0.9191|0|0.9732
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-05-01|15/03/2019|||14900000000|16390000000|31.85000038147|1|31.85|32.23|0.0119|38780090868||-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|30.239999771118|1|30.24|28.69|-0.0513|36819777863|-0.9903|-0.072|0|0.0593
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-10-31|15/09/2018|||14850000000|15470000000|28.309999465942|1|28.31|28.7|0.0138|34469837947||-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|29.60000038147|1|29.6|29.41|-0.0064|36040524042|-0.9896|-0.0778|0|-0.1096
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-05-03|15/03/2018|||14240000000|14860000000|27.989999771118|1|27.99|28.6|0.0218|34080211037||-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|27.559999465942|1|27.56|26.92|-0.0232|33556649005|-0.9893|-0.0426|0|0.053
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-10-30|15/09/2017|||14520000000|15333000000|25.10000038147|1|25.1|25.88|0.0311|30561390390||-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|26.930000305176|1|26.93|26.94|0.0004|32789571316|-0.9904|1.1687|0|0.9196
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-05-03|15/03/2017|||13810000000|14220000000|27.35000038147|1|27.35|26.68|-0.0245|33300957216||-0.0288|0|-0.521
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-22|15/01/2017|0.63||28830000000||25.5|1|25.5|26.5|0.0392|31048424028|||0|0.877
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-21|15/12/2016|0.63|74.00|15360000000|16625000000|25.5|1|25.5|26.63|0.0443|31048424028|-0.9915|-0.0761|0|0.002
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-10-27|15/09/2016|||15330000000|15439000000|25.120000839233|1|25.12|24.23|-0.0354|30585742653||-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|24.219999313354|1|24.22|24.9|0.0281|29489914064|-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||21.889999389648|1|21.89|22.9|0.0461|26652940511|||0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-03|15/12/2015|1.66|102.00|28420000000||24.14999961853|1|24.15|23.93|-0.0091|29404683468|-0.9837||0|-0.5183
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-08-28|15/06/2015|||59000000000|36248000000|27.049999237061|1|27.05|26.4|-0.024|32935680246||0.6277|0|0.1416
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-02-27|15/12/2014||107.65||31752000000|33.950000762939|1|33.95|29.88|-0.1199|41337020370|||0.2233|0.1088
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-08-29|15/06/2014||88.00|29020000000|28637000000|36.950000762939|1|36.95|35.71|-0.0336|44989776138||0.0134|0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-02-28|15/12/2013|||||36.419998168945|1|36.42|35.22|-0.0329|44344452794||||
05085|ASX200|WOR|AUD|Industrials|8718|2024-02-28|15/12/2023||34.00||4908000000|15.710000038147|1|15.71|||8288903873|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-11-29|15/09/2023|||||17.090000152588|1|17.09|16.96|-0.0076|9017018976|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-08-22|15/06/2023||0.3624||6280000000|17.270000457764|1|17.27|17.49|0.0127|9111990664|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-05-31|15/03/2023|||||16.340000152588|1|16.34|16.45|0.0067|8621304279|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2023-02-22|15/12/2022|0.2922|0.2998|5390000000|5061000000|15.420000076294|1|15.42|15.2|-0.0143|8135894211|-0.0254|0.065|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-11-30|15/09/2022|||||14.579999923706|1|14.58|14.78|0.0137|7692693669|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.229999542236|1|14.23|14.95|0.0506|7508026610|-0.9942|-0.0174|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-06-01|15/03/2022|||||14.739999771118|1|14.74|14.79|0.0034|7777112724|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.939999580383|1|11.94|12.41|0.0394|6299777755|-0.988|-0.0316|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-12-01|15/09/2021|||||9.539999961853|1|9.54|10.08|0.0566|5033490926|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|1|11|11.06|0.0055|5803815556|-0.9953|-0.0517|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-06-02|15/03/2021|||||10.510000228882|1|10.51|12.05|0.1465|5545282075|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.409999847412|1|10.41|10.89|0.0461|5492519914|-0.9994|-0.0673|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-12-02|15/09/2020|||||13|1|13|12.6|-0.0308|6859054748|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.8800001144409|1|8.88|9.69|0.0912|4685262073|-0.9977|-0.0591|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-06-03|15/03/2020|||||9|1|9|9.11|0.0122|4748576364|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.079999923706|1|14.08|13.85|-0.0163|7428883871|-0.9912|1.433|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-11-27|15/09/2019|||||14.220000267029|1|14.22|14.82|0.0422|7502750796|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.779999732971|1|13.78|13.9|0.0087|7270597892|-0.9953|0.1914|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-05-29|15/03/2019|||||14.140000343323|1|14.14|13.51|-0.0446|7460541269|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|15.340000152588|1|15.34|15.46|0.0078|8093684683|-0.9894|0.1908|0|0.6196
05085|ASX200|WOR|AUD|Industrials|8718|2018-11-28|15/09/2018|||1630000000||13.109999656677|1|13.11|13.19|0.0061|6917092722|||0|-0.3264
05085|ASX200|WOR|AUD|Industrials|8718|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|26.193450260162|0.64516129032258|26.1935|27.8985|0.0651|8916243641|-0.9936|-0.0472|0|0
05085|ASX200|WOR|AUD|Industrials|8718|2018-05-30|15/03/2018|||||23.826599597931|0.64516129032258|23.8266|24.4001|0.0241|8110568293|||0|0
05085|ASX200|WOR|AUD|Industrials|8718|2018-02-20|15/12/2017|0.01|20.23|2410000000|2507000000|20.75450053215|0.64516129032258|20.7545|22.3417|0.0765|7064826572|-0.9995|-0.0387|-0.9286|-0.0321
05085|ASX200|WOR|AUD|Industrials|8718|2017-08-22|15/06/2017|0.14|24.93|2490000000|2694000000|31.70834936142|0.3584229390681|31.7083|33.3879|0.053|5996396588|-0.9944|-0.0757|0|0.0826
05085|ASX200|WOR|AUD|Industrials|8718|2017-05-31|15/03/2017|||2300000000|2303000000|33.072660255432|0.3584229390681|33.0727|31.9957|-0.0326|6254402739||-0.0013|0|-0.1544
05085|ASX200|WOR|AUD|Industrials|8718|2017-02-20|15/12/2016|-0.01|33.87|2720000000|2786000000|25.880040063858|0.3584229390681|25.88|21.4188|-0.1724|4894199385|-1.0003|-0.0237|0.2859|-0.2444
05085|ASX200|WOR|AUD|Industrials|8718|2016-08-24|15/06/2016||26.34|3600000000|2835000000|24.024690170288|0.3584229390681|24.0247|22.0605|-0.0818|4543332373||0.2698|-0.3815|-0.1388
05085|ASX200|WOR|AUD|Industrials|8718|2016-02-24|15/12/2015|0.09|42.59|4180000000|3521000000|11.653830127716|0.3584229390681|11.6538|11.0428|-0.0524|2203867077|-0.9979|0.1872|0.0529|-0.0369
05085|ASX200|WOR|AUD|Industrials|8718|2015-08-26|15/06/2015||40.45|4340000000|5252000000|21.343500266075|0.3584229390681|21.3435|21.483|0.0065|4036289960||-0.1736|0.028|-0.0181
05085|ASX200|WOR|AUD|Industrials|8718|2015-02-25|15/12/2014||39.35|4420000000|3371000000|31.331698722839|0.3584229390681|31.3317|27.7884|-0.1131|5925167822||0.3112|-0.3268|-0.0714
05085|ASX200|WOR|AUD|Industrials|8718|2014-08-27|15/06/2014|0.42|58.45|4760000000|3809000000|47.93220085144|0.3584229390681|47.9322|47.6532|-0.0058|9064504820|-0.9928|0.2497|-0.3636|-0.0104
05085|ASX200|WOR|AUD|Industrials|8718|2014-02-26|15/12/2013|0.66|58.71|4810000000|3699000000|43.21709936142|0.3584229390681|43.2171|46.593|0.0781|8172827421|-0.9888|0.3004||
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2024-02-28|15/12/2023|||||114.73000335693|1|114.73|||17392554863|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-11-08|15/09/2023||4.00||658000000|112.98999786377|1|112.99|100.47|-0.1108|17128777820|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-08-30|15/06/2023|||||120.80999755859|1|120.81|125.1|0.0355|18314254764|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-05-17|15/03/2023||0.2146||746540000|92.389999389648|1|92.39|102.49|0.1093|14005910277|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-03-01|15/12/2022|||||77.699996948242|1|77.7|75.23|-0.0318|11778971674|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-11-09|15/09/2022||0.1707||664830000|72.209999084473|1|72.21|64.74|-0.1034|10946712577|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-08-31|15/06/2022|||||84.599998474121|1|84.6|85.32|0.0085|12824981014|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.849998474121|1|87.85|76.9|-0.1246|13317666464|0|0|0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-03-02|15/12/2021|||||100.31999969482|1|100.32|100.54|0.0022|15208062821|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-11-10|15/09/2021||13.00||409000000|148|1|148|138.12|-0.0668|22436137404|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-09-01|15/06/2021|||||151.82000732422|1|151.82|152.88|0.007|23015233412|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-05-12|15/03/2021||8.80||451000000|131.91000366211|1|131.91|117.39|-0.1101|19996965994|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-03-03|15/12/2020|||||122.23999786377|1|122.24|115.9|-0.0519|18531036408|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2020-11-12|15/09/2020||||340000000|122.70999908447|1|122.71|122.14|-0.0046|18602286489|||0|-0.5291
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2020-05-14|15/03/2020||1070||722000000|83.769996643066|1|83.77|75.32|-0.1009|12699156453|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2019-11-07|15/09/2019|||||67.5|1|67.5|75.71|0.1216|10232697803|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2019-05-16|15/03/2019|||||54.310001373291|1|54.31|61.3|0.1287|8233153062|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2018-11-08|15/09/2018|||||42.970001220703|1|42.97|42.1|-0.0202|6514059808|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2018-05-09|15/03/2018|-0.05||218800000||39.909999847412|1|39.91|39.89|-0.0005|6050177300|||-0.6667|0.1651
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2017-11-08|15/09/2017|-0.15||187800000||31.360000610352|1|31.36|30.59|-0.0246|4754035694|||-0.1667|0.1879
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2017-05-11|15/03/2017|-0.18||158100000||20.569999694824|1|20.57|21.62|0.051|3118319862|||-0.4375|0.1523
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2016-11-03|15/09/2016|-0.32||137200000||16.079999923706|1|16.08|16.6|0.0323|2437655998|||0.1429|0.2014
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2016-05-11|15/03/2016|-0.28||114200000||14.449999809265|1|14.45|14.49|0.0028|2190555278||||
05087|ASX200|ZIP|AUD|Financials|948170|2024-02-26|15/12/2023||0.0202||370880000|0.63499999046326|1|0.635|||523650542|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2023-10-23|15/09/2023|||204400000||0.28499999642372|1|0.285|0.32|0.1228|235024260|||0|0.0547
05087|ASX200|ZIP|AUD|Financials|948170|2023-08-28|15/06/2023|-0.2166|-0.2166|193800000|193800000|0.33000001311302|1|0.33|0.345|0.0455|272133368|0|0|0|0.0643
05087|ASX200|ZIP|AUD|Financials|948170|2023-04-19|15/03/2023|||182100000||0.51999998092651|1|0.52|0.53|0.0192|428816183|||0|-0.4847
05087|ASX200|ZIP|AUD|Financials|948170|2023-02-22|15/12/2022|-0.1569|-0.0453|353400000|242490000|0.5799999833107|1|0.58|0.53|-0.0862|478294977|2.4636|0.4574|0|1.1654
05087|ASX200|ZIP|AUD|Financials|948170|2022-10-24|15/09/2022|||163200000||0.62000000476837|1|0.62|0.625|0.0081|511280856|||0|0.0502
05087|ASX200|ZIP|AUD|Financials|948170|2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|0.9200000166893|1|0.92|0.95|0.0326|758674827|651.381|0|0|-0.0239
05087|ASX200|ZIP|AUD|Financials|948170|2022-06-01|15/03/2022|||159200000|3600000|0.91500002145767|1|0.915|0.795|-0.1311|754551598||43.2222|0|-0.4727
05087|ASX200|ZIP|AUD|Financials|948170|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.210000038147|1|2.21|2.07|-0.0633|1822468876|5.75|2.0495|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-12-01|15/09/2021|||||5.1700000762939|1|5.17|4.89|-0.0542|4263422654|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.1399998664856|1|7.14|7.13|-0.0014|5887976157|0|0.0045|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-06-02|15/03/2021|||||6.9899997711182|1|6.99|7.16|0.0243|5764279098|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.960000038147|1|11.96|10.95|-0.0844|9862772602||0|0|-0.2446
05087|ASX200|ZIP|AUD|Financials|948170|2020-10-13|15/09/2020|||69100000||7.9899997711182|1|7.99|7.58|-0.0513|6588925634|||0|0.4892
05087|ASX200|ZIP|AUD|Financials|948170|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.5700001716614|1|7.57|9.2|0.2153|6242574419||0|0|0.0311
05087|ASX200|ZIP|AUD|Financials|948170|2020-04-08|15/03/2020|||45000000||2.1600000858307|1|2.16|2.23|0.0324|1781236589|||0|0.1688
05087|ASX200|ZIP|AUD|Financials|948170|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.4700000286102|1|3.47|3.03|-0.1268|2861523504||0|0|0.2419
05087|ASX200|ZIP|AUD|Financials|948170|2019-10-29|15/09/2019|||31000000||4.1999998092651|1|4.2|3.95|-0.0595|3463515294|||0|0.1481
05087|ASX200|ZIP|AUD|Financials|948170|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.3399999141693|1|3.34|3.22|-0.0359|2754319359|-0.9983|0|0|0.1739
05087|ASX200|ZIP|AUD|Financials|948170|2019-04-29|15/03/2019|||23000000|34200000|2.4800000190735|1|2.48|3.06|0.2339|2045123425||-0.3275|0|0.1979
05087|ASX200|ZIP|AUD|Financials|948170|2019-02-19|15/12/2018|-0.02||19200000|19200000|1.4299999475479|1|1.43|1.285|-0.1014|1179244503||0|0|0.2973
05087|ASX200|ZIP|AUD|Financials|948170|2018-11-28|15/09/2018|||14800000|23400000|1.039999961853|1|1.04|1.04|0|857632366||-0.3675|0|0.1212
05087|ASX200|ZIP|AUD|Financials|948170|2018-08-06|15/06/2018|-0.03||13200000|13200000|0.86500000953674|1|0.865|0.885|0.0231|713319262||0|0|0.1786
05087|ASX200|ZIP|AUD|Financials|948170|2018-05-30|15/03/2018|||11200000|9300000|0.81000000238419|1|0.81|0.85|0.0494|667963696||0.2043|0|-0.2991
05087|ASX200|ZIP|AUD|Financials|948170|2018-02-25|15/12/2017|-0.05||15980000||1.1849999427795|1|1.185|1.045|-0.1181|977206098|||0|1.3159
05087|ASX200|ZIP|AUD|Financials|948170|2017-10-19|15/09/2017|||6900000||0.57499998807907|1|0.575|0.65|0.1304|474171748|||0|0.2321
05087|ASX200|ZIP|AUD|Financials|948170|2017-08-22|15/06/2017|-0.06||5600000||0.79000002145767|1|0.79|0.79|0|651470781|||0|0.2174
05087|ASX200|ZIP|AUD|Financials|948170|2017-04-27|15/03/2017|||4600000||0.71499997377396|1|0.715|0.71|-0.007|589622252|||0|0.2105
05087|ASX200|ZIP|AUD|Financials|948170|2017-02-27|15/12/2016|-0.03||3800000||0.73500001430511|1|0.735|0.79|0.0748|606115216|||0|0.4615
05087|ASX200|ZIP|AUD|Financials|948170|2016-11-30|15/09/2016|||2600000||0.83499997854233|1|0.835|0.84|0.006|688579840|||0|0.1982
05087|ASX200|ZIP|AUD|Financials|948170|2016-08-04|15/06/2016|-0.02||2170000||0.69999998807907|1|0.7|0.73|0.0429|577252565|||-0.6|1.8876
05087|ASX200|ZIP|AUD|Financials|948170|2016-02-03|15/12/2015|-0.05||751500||0.40000000596046|1|0.4|0.36|-0.1|329858619||||
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2024-04-18|15/03/2024||0.5345||8100000000|35.279998779297|1|35.28|||64985133013|||0.0647|0.0062
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2024-02-01|15/12/2023||0.502||8050000000|35.279998779297|1|35.28|||64985133013|||-0.0438|-0.0062
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-10-18|15/09/2023|0.48|0.525|7970000000|8100000000|32.659999847412|1|32.66|30.26|-0.0735|60159141376|-0.0857|-0.016|-0.0204|-0.0233
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-07-20|15/06/2023|0.49|0.4988|8160000000|8120000000|33.450000762939|1|33.45|34.9|0.0433|61614309073|-0.0176|0.0049|-0.125|0.0382
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-04-25|15/03/2023|0.56|0.458|7860000000|7560000000|31.670000076294|1|31.67|31.92|0.0079|58335579328|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|31.969999313354|1|31.97|31.88|-0.0028|58888172610|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|26.760000228882|1|26.76|27.05|0.0108|49291446556|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|27.319999694824|1|27.32|27.55|0.0084|50322955655|-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|30.069999694824|1|30.07|30.46|0.013|55388406958|-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|32.580001831055|1|32.58|31.35|-0.0378|60011786446|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|32.099998474121|1|32.1|30.29|-0.0564|59127628763|-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|32.669998168945|1|32.67|33.67|0.0306|60177558107|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|29.89999961853|1|29.9|30.36|0.0154|55075269828|-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|27.459999084473|1|27.46|25.9|-0.0568|50580832052|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|24.020000457764|1|24.02|23.5|-0.0216|44244415497|-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|23.340000152588|1|23.34|24.18|0.036|42991866976|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|17.364999771118|1|17.365|18.735|0.0789|31986022079|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|23.309999465942|1|23.31|24.15|0.036|42936606243|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|19.25|1|19.25|20.57|0.0686|35458159121|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|18.950000762939|1|18.95|18.68|-0.0142|34905565839|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|20.110000610352|1|20.11|21.16|0.0522|37042265016|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|20.260000228882|1|20.26|19.52|-0.0365|37318561658|-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|20.270000457764|1|20.27|19.52|-0.037|37336981902|-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|21.969999313354|1|21.97|22.27|0.0137|40468349690|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|22.569999694824|1|22.57|23.68|0.0492|41573539768|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|24.729999542236|1|24.73|22.7|-0.0821|45552221238|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|24.760000228882|1|24.76|25.29|0.0214|45607481972|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|23.89999961853|1|23.9|22.54|-0.0569|44023376076|-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|22.280000686646|1|22.28|23.17|0.0399|41039366731|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|23.319999694824|1|23.32|22.78|-0.0232|42955026487|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|22.200000762939|1|22.2|22.19|-0.0005|40892008288|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|20.069999694824|1|20.07|20.58|0.0254|36968584038|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|19.530000686646|1|19.53|20.29|0.0389|35973915428|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|17.35000038147|1|17.35|17.53|0.0104|31958393469|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|17.290000915527|1|17.29|17.6|0.0179|31847875515|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|19.659999847412|1|19.66|19.61|-0.0025|36213371580|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|21.079999923706|1|21.08|20.58|-0.0237|38828986575|-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|18.489999771118|1|18.49|18.92|0.0233|34058252157|-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|19.760000228882|1|19.76|20.46|0.0354|36397570512|-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|21.049999237061|1|21.05|21.71|0.0314|38773725841|-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|23.040000915527|1|23.04|21.14|-0.0825|42439273694|-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|23|1|23|22.62|-0.0165|42365592716|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|21.959999084473|1|21.96|23.1|0.0519|40449929446|-0.0541|||
05089|CHALL|ADXN|CHF|Healthcare|949649|2024-05-02|15/03/2024||-0.0033||700000|0.05299999937415|1|0.053|||7446176|||-0.34|0
05089|CHALL|ADXN|CHF|Healthcare|949649|2024-04-30|15/12/2023||-0.005||700000|0.05299999937415|1|0.053|||7446176|||0|0.1667
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-11-29|15/09/2023|-0.03|-0.005|329000|600000|0.04199999943376|1|0.042|0.0428|0.019|5900743|5|-0.4517|-0.25|-0.4794
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-08-10|15/06/2023|-0.04|-0.0067|632000|300000|0.09260000288486|1|0.0926|0.0938|0.013|13009735|4.9701|1.1067|0|0.259
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-05-11|15/03/2023|-0.04|-0.0083|502000|300000|0.13099999725819|1|0.131|0.139|0.0611|18404700|3.8193|0.6733|-0.8095|-0.1619
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-03-30|15/12/2022|-0.21|-0.0083|599000|250000|0.1879999935627|1|0.188|0.18|-0.0426|26412851|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|0.13400000333786|1|0.134|0.135|0.0075|18826182|-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|0.23999999463558|1|0.24|0.215|-0.1042|33718534|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|0.75999999046326|1|0.76|0.752|-0.0105|106775357|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|0.80000001192093|1|0.8|0.826|0.0325|112395116|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|1.2749999761581|1|1.275|1.285|0.0078|179129710|-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|1.4950000047684|1|1.495|1.595|0.0669|210038371|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|1.539999961853|1|1.54|1.52|-0.013|216360590|-0.2|0.3171|0|-0.5122
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-03-11|15/12/2020|-0.08||1890000||1.7200000286102|1|1.72|1.68|-0.0233|241649500|||-0.3333|17.9
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-11-03|15/09/2020|-0.12||100000||1.7300000190735|1|1.73|1.75|0.0116|243054438|||0|-0.8928
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-08-12|15/06/2020|-0.12||933000||2.2000000476837|1|2.2|2|-0.0909|309086571|||-0.25|-0.02
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-05-20|15/03/2020|-0.16||952000||1.3799999952316|1|1.38|1.345|-0.0254|193881572|||-0.4074|-0.4087
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-04-08|15/12/2019|-0.27||1610000||1.1499999761581|1|1.15|1.125|-0.0217|161567974|||-0.069|0.3089
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-09-30|15/06/2019|-0.29||1230000||1.8200000524521|1|1.82|1.785|-0.0192|255698893|||0.9333|-0.0821
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-04-30|15/12/2018|-0.15||1340000||1.7000000476837|1|1.7|1.74|0.0235|238839625|||-2.5|-0.7505
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-01-08|15/06/2018|0.1||5370000||2.2999999523163|1|2.3|2.38|0.0348|323135947|||-1.9091|18.6631
05089|CHALL|ADXN|CHF|Healthcare|949649|2018-05-04|15/12/2017|-0.11||273100||3.2200000286102|1|3.22|3.14|-0.0248|452390339|||-0.2143|0.2041
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-09-29|15/06/2017|-0.14||226800||2.0999999046326|1|2.1|1.98|-0.0571|295037162|||-0.2222|0.9468
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-05-16|15/12/2016|-0.18||116500||2.460000038147|1|2.46|2.41|-0.0203|345614982|||0.6364|-0.5891
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-09-30|15/06/2016|-0.11||283500||2.6300001144409|1|2.63|2.6|-0.0114|369498955|||-0.1538|-0.0628
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-05-02|15/12/2015|-0.13||302500||2.7300000190735|1|2.73|2.6|-0.0476|383548331||||
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2024-05-07|15/03/2024||0.91||5823000000|36.049999237061|1|36.05|||6024569885|||-0.1727|-0.0578
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2024-02-29|15/12/2023||1.1||6180000000|36.049999237061|1|36.05|||6024569885|||0.2625|0.0457
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-11-02|15/09/2023|0.85|0.8713|5960000000|5910000000|34.520000457764|1|34.52|39.84|0.1541|5768880988|-0.0244|0.0085|0.2687|-0.0067
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-08-03|15/06/2023|0.67|0.7713|6000000000|5940000000|34.840000152588|1|34.84|36.99|0.0617|5822358396|-0.1313|0.0101|-0.0694|0.0187
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-05-03|15/03/2023|0.72|0.7471|5890000000|5880000000|30.110000610352|1|30.11|28.72|-0.0462|5031894779|-0.0363|0.0017|-0.0526|-0.0515
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-02-28|15/12/2022|0.76|0.9111|6210000000|6020000000|34.459999084473|1|34.46|34.06|-0.0116|5758853735|-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|31.120000839233|1|31.12|31.53|0.0132|5200683047|-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|33.099998474121|1|33.1|32.25|-0.0257|5531574431|-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|38.180000305176|1|38.18|36.28|-0.0498|6380529402|-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|45.819999694824|1|45.82|44.66|-0.0253|7657303638|-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|46.909999847412|1|46.91|46.77|-0.003|7839461259|-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|53.380001068115|1|53.38|54.06|0.0127|8920708841|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|62.360000610352|1|62.36|59.54|-0.0452|10421419964|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|57.880001068115|1|57.88|58.66|0.0135|9672735611|-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|45|1|45|48.58|0.0796|7520267700|-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|43.849998474121|1|43.85|44.81|0.0219|7328082826|-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|44.069999694824|1|44.07|45.77|0.0386|7364848783|-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|53.860000610352|1|53.86|53.26|-0.0111|9000924954|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|59.200000762939|1|59.2|59.66|0.0078|9893330080|-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|51.540000915527|1|51.54|52.8|0.0244|8613213425|-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|57.700000762939|1|57.7|57.92|0.0038|9642654490|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|53.919998168945|1|53.92|51.86|-0.0382|9010951569|-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|48.029998779297|1|48.03|50.02|0.0414|8026632188|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|60.700000762939|1|60.7|58.44|-0.0372|10144005670|-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|67.440002441406|1|67.44|64.12|-0.0492|11270374934|-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|68.860000610352|1|68.86|69.82|0.0139|11507680854|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|78.25|1|78.25|77.7|-0.007|13076909945|-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|74.150001525879|1|74.15|69.05|-0.0688|12391730254|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|73.300003051758|1|73.3|72.8|-0.0068|12249681008|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|72.599998474121|1|72.6|69.8|-0.0386|12132698301|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|57.700000762939|1|57.7|57.65|-0.0009|9642654490|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|54.700000762939|1|54.7|55.9|0.0219|9141303310|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|61.849998474121|1|61.85|58.9|-0.0477|10336189906|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|61.099998474121|1|61.1|61.45|0.0057|10210852111||0.0028|-0.0611|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-11-05|15/09/2015||1.31|5670000000|5732000000|73.75|1|73.75|66.75|-0.0949|12324883175||-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|82.25|1|82.25|77.35|-0.0596|13745378185|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|74.650001525879|1|74.65|72|-0.0355|12475288784|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|75.550003051758|1|75.55|79.6|0.0536|12625694393||-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|64.5|1|64.5|62.85|-0.0256|10779050370|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|65.349998474121|1|65.35|64.45|-0.0138|10921099616|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|71.25|1|71.25|71.5|0.0035|11907090525|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|75.199996948242|1|75.2|73.4|-0.0239|12567202402|-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|66.099998474121|1|66.1|68.95|0.0431|11046437411|0.5233|||
05091|CHALL|ADVN|CHF|Industrials|949648|2023-04-03|15/12/2022|-3.16||92360000||130|1|130|125|-0.0385|94900000|||51.6667|0.0738
05091|CHALL|ADVN|CHF|Industrials|949648|2022-08-19|15/06/2022|-0.06||86010000|86200000|157|1|157|137|-0.1274|114610000||-0.0022|-1.027|0.0699
05091|CHALL|ADVN|CHF|Industrials|949648|2022-04-27|15/12/2021|2.22||80390000||143|1|143|144|0.007|104390000|||-0.6199|-0.0674
05091|CHALL|ADVN|CHF|Industrials|949648|2021-08-20|15/06/2021|5.84||86200000|90500000|185|1|185|185|0|135050000||-0.0475|0.0034|0.1333
05091|CHALL|ADVN|CHF|Industrials|949648|2021-04-27|15/12/2020|5.82||76060000||175|1|175|175|0|127750000|||82.1429|0.2935
05091|CHALL|ADVN|CHF|Industrials|949648|2020-08-21|15/06/2020|0.07||58800000||174|1|174|174|0|127020000|||-0.9884|-0.2581
05091|CHALL|ADVN|CHF|Industrials|949648|2020-04-21|15/12/2019|6.04||79260000||139|1|139|141|0.0144|101470000|||0.0396|-0.16
05091|CHALL|ADVN|CHF|Industrials|949648|2019-08-30|15/06/2019|5.81||94360000|96700000|165|1|165|168|0.0182|120450000||-0.0242|3.5391|0.0425
05091|CHALL|ADVN|CHF|Industrials|949648|2019-04-23|15/12/2018|1.28||90510000||182|1|182|208|0.1429|132860000|||-0.8807|-0.1021
05091|CHALL|ADVN|CHF|Industrials|949648|2018-08-27|15/06/2018|10.73||100800000||234|1|234|224|-0.0427|170820000|||0.5395|-0.0147
05091|CHALL|ADVN|CHF|Industrials|949648|2018-05-04|15/12/2017|6.97||102300000||248|1|248|248|0|181040000|||0.3912|0.0432
05091|CHALL|ADVN|CHF|Industrials|949648|2017-08-25|15/06/2017|5.01||98060000||255|1|255|248.4|-0.0259|186150000|||-0.9025|-0.2015
05091|CHALL|ADVN|CHF|Industrials|949648|2017-04-25|15/12/2016|51.37||122800000||275|1|275|270|-0.0182|200750000|||15.7329|0.1256
05091|CHALL|ADVN|CHF|Industrials|949648|2016-08-26|15/06/2016|3.07||109100000||243.5|1|243.5|244.6|0.0045|177755000|||-0.3496|-0.0118
05091|CHALL|ADVN|CHF|Industrials|949648|2016-04-27|15/12/2015|4.72||110400000||147|1|147|156.8|0.0667|107310000||||
05092|CHALL|AEVS|CHF|Healthcare|949650|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|18.3|18.4|0.0055|1542956805|||-0.7273|-0.159
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|19.2|20.2|0.0521|1618840058|||2.6667|0.2236
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|17.45|17.6|0.0086|1471289538|||0|0.21
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|13.2|12.75|-0.0341|1112952480|||-1.75|0.0485
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|13.8|13.7|-0.0072|1163541261|||0|0.1176
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|11.8|12.65|0.072|994912095|||-1.0803|-0.119
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|11.65|10.95|-0.0601|982264860|||0|-0.3142
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|12.6|12.65|0.004|1062363778|||-7.7297|0.6904
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-03-29|15/12/2018|-0.37||296500000||60|0.2|60|60.2|0.0033|1011774996|||0.9474|0.0567
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-09-14|15/06/2018|-0.19||280600000||61.999998092651|0.2|62|62|0|1045500797|||-0.7164|-0.023
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-03-29|15/12/2017|-0.67||287200000||60.999999046326|0.2|61|59.8|-0.0197|1028637897|||-2.0469|-0.0271
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-09-15|15/06/2017|0.64||295200000||56.500000953674|0.2|56.5|57.8|0.023|952754804|||-5.9231|0.131
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|292.5|287.5|-0.0171|4932403106||||
05093|CHALL|AIRE|CHF|Financials|949651|2023-04-27|15/12/2022|-0.05||82020000||0.60000002384186|1|0.6|0.6|0|37208008|||-3.5|0.2115
05093|CHALL|AIRE|CHF|Financials|949651|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|0.55|0.565|0.0273|34107340|||-3|-0.194
05093|CHALL|AIRE|CHF|Financials|949651|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|0.63|0.63|0|39068407|||-0.9167|0.4012
05093|CHALL|AIRE|CHF|Financials|949651|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|0.775|0.76|-0.0194|48060341|||1|-0.1389
05093|CHALL|AIRE|CHF|Financials|949651|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|0.755|0.715|-0.053|46820075|||-0.75|1.1638
05093|CHALL|AIRE|CHF|Financials|949651|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|0.85|0.85|0|52711345|||0.5|-0.6401
05093|CHALL|AIRE|CHF|Financials|949651|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|0.81|0.84|0.037|50230810|||4.3333|0.3126
05093|CHALL|AIRE|CHF|Financials|949651|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|1.26|1.23|-0.0238|78136814|||-4|-0.1837
05093|CHALL|AIRE|CHF|Financials|949651|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|1.32|1.36|0.0303|81857619|||-1.3333|0.2015
05093|CHALL|AIRE|CHF|Financials|949651|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|1.28|1.27|-0.0078|79377080|||-2.5|-0.0944
05093|CHALL|AIRE|CHF|Financials|949651|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|1.37|1.34|-0.0219|84958283|||-1.2857|0.2091
05093|CHALL|AIRE|CHF|Financials|949651|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|1.15|1.15|0|71315345|||-0.5|0.0412
05093|CHALL|AIRE|CHF|Financials|949651|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|1.3|1.25|-0.0385|80617346|||0.2727|-0.0956
05093|CHALL|AIRE|CHF|Financials|949651|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|1.16|1.16|0|71935478|||-0.0833|0.0287
05093|CHALL|AIRE|CHF|Financials|949651|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1|1.05|1.11|0.0571|65114009||||
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2024-05-07|15/03/2024||0.7588||2460000000|67.300003051758|1|67.3|||33192361505|||0.1202|0.0513
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2024-02-27|15/12/2023||0.6774||2340000000|67.300003051758|1|67.3|||33192361505|||0.0219|-0.0043
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-11-14|15/09/2023|0.66|0.6629|2300000000|2350000000|65.620002746582|1|65.62|63.38|-0.0341|32363785355|-0.0044|-0.0213|-0.0435|-0.0417
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-08-15|15/06/2023|0.69|0.6433|2400000000|2370000000|71.720001220703|1|71.72|71.34|-0.0053|35372304602|0.0726|0.0127|-0.0143|0.03
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-05-09|15/03/2023|0.7|0.6122|2330000000|2240000000|66.379997253418|1|66.38|70.58|0.0633|32738614645|0.1434|0.0402|0.6667|0.0787
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|66.379997253418|1|66.38|64.16|-0.0334|32738614645|-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|60.860000610352|1|60.86|63.7|0.0467|30016152301|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|73.080001831055|1|73.08|67.76|-0.0728|36043056903|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|65.099998474121|1|65.1|70.02|0.0756|32107319247|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|70.959999084473|1|70.96|73.98|0.0426|34997471548|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|78.919998168945|1|78.92|77.5|-0.018|38923343097|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|64.440002441406|1|64.44|73.28|0.1372|31781809204|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|69.139999389648|1|69.14|63.8|-0.0772|34099847699|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|64.339996337891|1|64.34|64.18|-0.0025|31732486194|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|61.279998779297|1|61.28|60.88|-0.0065|30223295398|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|57.119998931885|1|57.12|55.24|-0.0329|28171583473|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|52.400001525879|1|52.4|55.44|0.058|25843680753|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|59.869998931885|1|59.87|62|0.0356|29527883473|-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|57.950000762939|1|57.95|57.08|-0.015|28580940376|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|60.400001525879|1|60.4|59.84|-0.0093|29789280753|-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|61.5|1|61.5|62.58|0.0176|30331800000|-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|||||58.05|-1|||||
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2023-03-01|15/12/2022|4.36||251500000|109600000|154.19999694824|1|154.2|149.6|-0.0298|2545876336||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||157.80000305176|1|157.8|157.4|-0.0025|2605313240|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||193.19999694824|1|193.2|191.6|-0.0083|3189775033|||-0.4111|-0.2211
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-08-25|15/06/2021|7.03||314300000||191|1|191|192.6|0.0084|3153452593|||0.3839|0.1581
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-02-24|15/12/2020|5.08||271400000||196|1|196|189.6|-0.0327|3236003708|||-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||186.80000305176|1|186.8|191.2|0.0236|3084109707|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||211.5|1|211.5|211|-0.0024|3491912165|||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|182.80000305176|1|182.8|186.2|0.0186|3018068815|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||162.30000305176|1|162.3|160.5|-0.0111|2679609243|||0.2919|0.0219
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-08-28|15/06/2018|4.42||273400000||153|1|153|158.4|0.0353|2526064119|||0.1134|-0.0844
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-02-27|15/12/2017|3.97||298600000||157.5|1|157.5|156.7|-0.0051|2600360123|||-0.0411|-0.0792
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-08-29|15/06/2017|4.14||324300000||171.60000610352|1|171.6|172.4|0.0047|2833154368|||-0.365|-0.0831
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-02-28|15/12/2016|6.52||353700000||156.69999694824|1|156.7|157.4|0.0045|2587151894|||0.4886|-0.2683
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-08-30|15/06/2016|4.38||483400000||144.39999389648|1|144.4|145.1|0.0048|2384076100|||0.2733|0.1097
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-03-01|15/12/2015|3.44||435600000||133.10000610352|1|133.1|133.8|0.0053|2197510782|||0|0.1703
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-08-31|15/06/2015|||372200000||130.39999389648|1|130.4|128.8|-0.0123|2152932978|||0|-0.056
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-02-26|15/12/2014|||394300000||145.60000610352|1|145.6|146.2|0.0041|2403888570|||0|-0.2898
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-08-28|15/06/2014|||555200000||125.90000152588|1|125.9|125.9|0|2078637101|||0|-0.1224
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-02-27|15/12/2013|||632600000||124.30000305176|1|124.3|123|-0.0105|2052220769||||
05096|CHALL|ALPN|CHF|Financials|949654|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|11.6|11.7|0.0086|101034843|||-0.844|-0.5165
05096|CHALL|ALPN|CHF|Financials|949654|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|12.5|12.5|0|108873750|||-3.0584|-0.9416
05096|CHALL|ALPN|CHF|Financials|949654|2022-04-06|15/12/2021|1.37||18660000||15|1|15|14.7|-0.02|130648500|||0.1138|0.3946
05096|CHALL|ALPN|CHF|Financials|949654|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|14.7|14.6|-0.0068|128035528|||-0.2166|-0.2538
05096|CHALL|ALPN|CHF|Financials|949654|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|14.9|15.2|0.0201|129777507|||-2.7841|-3.0538
05096|CHALL|ALPN|CHF|Financials|949654|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|12.7|12.9|0.0157|110615728|||-1.6519|-1.4891
05096|CHALL|ALPN|CHF|Financials|949654|2020-04-16|15/12/2019|1.35||17850000||13|1|13|13.1|0.0077|113228700|||0.5882|-0.2404
05096|CHALL|ALPN|CHF|Financials|949654|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|13.6|13.9|0.0221|118454643|||-1.6343|-44.1193
05096|CHALL|ALPN|CHF|Financials|949654|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|14.1|14.2|0.0071|122809593|||15.75|-1.4129
05096|CHALL|ALPN|CHF|Financials|949654|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|15.4|15.4|0|134132457|||-1.0452|-0.9658
05096|CHALL|ALPN|CHF|Financials|949654|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|15.6|15.6|0|135874443|||0.5664|-0.026
05096|CHALL|ALPN|CHF|Financials|949654|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|15.2|15.3|0.0066|132390478|||-0.124|-0.0623
05096|CHALL|ALPN|CHF|Financials|949654|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|15.1|15|-0.0066|131519493|||-3.2241|269.5769
05096|CHALL|ALPN|CHF|Financials|949654|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|16.2|16.2|0|141100387|||-0.4476|-0.7034
05096|CHALL|ALPN|CHF|Financials|949654|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1|15.72|15.63|-0.0057|136919630||||
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2024-02-20|15/12/2023|||||250.5|1|250.5|||3137825876|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-10-20|15/09/2023|||||234.5|1|234.5|229.5|-0.0213|2937405860|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-07-26|15/06/2023||||5423000000|185.80000305176|1|185.8|202|0.0872|2327377474|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-04-24|15/03/2023|||||187.19999694824|1|187.2|178.8|-0.0449|2344914149|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-02-21|15/12/2022|||||185|1|185|172.2|-0.0692|2317356435|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-10-21|15/09/2022|||||150.60000610352|1|150.6|154.8|0.0279|1886453477|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-07-20|15/06/2022||5.33||5868000000|205|1|205|177.8|-0.1327|2567881455|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-04-18|15/03/2022|||||230|1|230|231|0.0043|2881037730|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-02-22|15/12/2021||7.66||2925000000|231|1|231|245|0.0606|2893563981|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-10-22|15/09/2021|||||274.5|1|274.5|276|0.0055|3438455900|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-07-20|15/06/2021||4.26||6120000000|270.5|1|270.5|290.5|0.0739|3388350896|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-04-19|15/03/2021|||||283.5|1|283.5|284.5|0.0035|3551192159|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-02-23|15/12/2020||6.28||6792000000|249|1|249|247|-0.008|3119036499|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-07-23|15/06/2020|||||249|1|249|244|-0.0201|3119036499|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-02-24|15/12/2019|||||171.60000610352|1|171.6|160.8|-0.0629|2149504748|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-07-24|15/06/2019||2.83||4822000000|140.39999389648|1|140.4|146.8|0.0456|1758685564|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-02-25|15/12/2018|||||132.39999389648|1|132.4|131.8|-0.0045|1658475556|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-07-26|15/06/2018|2.11||4180000000||108.40000152588|1|108.4|112.4|0.0369|1357845628|||-0.5127|-0.1218
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-02-23|15/12/2017|4.33||4760000000||131.80000305176|1|131.8|138.4|0.0501|1650959920|||0.4983|0.1525
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-07-27|15/06/2017|2.89||4130000000||125.40000152588|1|125.4|126.7|0.0104|1570791895|||-0.3295|-0.019
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-02-23|15/12/2016|4.31||4210000000||112.19999694824|1|112.2|109.9|-0.0205|1405445324|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-10-27|15/09/2016|||||91.199996948242|1|91.2|92.4|0.0132|1142394053|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-07-26|15/06/2016|2.19||3770000000||73.400001525879|1|73.4|74.25|0.0116|919426843|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-04-26|15/03/2016|||||66.849998474121|1|66.85|67.4|0.0082|837379860|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-02-23|15/12/2015|3.01||4120000000||65.650001525879|1|65.65|66.45|0.0122|822348397|||0|0.1226
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2015-07-28|15/06/2015|||3670000000||56|1|56|57.75|0.0313|701470056||||
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2024-04-26|15/03/2024||-0.0038||863920000|1.9869999885559|1|1.987|||1958066119|||4.4286|-0.0728
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2024-02-09|15/12/2023||-0.0007||931710000|1.9869999885559|1|1.987|||1958066119|||-1.0107|0.0307
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-10-31|15/09/2023|0.0591|0.0654|904000000|904000000|3.1289999485016|1|3.129|3.223|0.03|3083436750|-0.0963|0|-0.5249|0.0623
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-07-28|15/06/2023|0.1244|0.0756|851000000|869890000|6.7439999580383|1|6.744|7.728|0.1459|6645796629|0.6455|-0.0217|5.22|-0.082
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-05-02|15/03/2023|0.02|-0.00|927000000|990010000|6.1399998664856|1|6.14|5.3|-0.1368|6050591737|-1|-0.0636|-1.25|-0.2144
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2023-03-20|15/12/2022|-0.08|0.19|1180000000|1176000000|7.0019998550415|1|7.002|6.934|-0.0097|6900039639|-1.4211|0.0034|-1.4444|-0.0248
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-11-02|15/09/2022|0.18|0.06|1210000000|1215000000|5.8159999847412|1|5.816|6.184|0.0633|5731309807|2|-0.0041|-1.8571|0.0254
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-07-29|15/06/2022|-0.21|0.25|1180000000|1243000000|8.2200002670288|1|8.22|7.654|-0.0689|8100304034|-1.84|-0.0507|-1.5385|-0.056
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-05-03|15/03/2022|0.39|0.17|1250000000|1265000000|12.045000076294|1|12.045|11.5|-0.0452|11869605784|1.2941|-0.0119|-0.1333|0.0163
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2022-02-08|15/12/2021|0.45|0.06|1230000000|1223000000|15.154999732971|1|15.155|17.445|0.1511|14934318916|6.5|0.0057|21.5|-0.0611
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-11-02|15/09/2021|0.02|0.17|1310000000|1279000000|18.065000534058|1|18.065|16.22|-0.1021|17801945493|-0.8824|0.0242|-0.9167|0.0397
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-07-30|15/06/2021|0.24|0.03|1260000000|1229000000|17.47500038147|1|17.475|18.005|0.0303|17220536678|7|0.0252|-0.25|-0.0233
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-05-04|15/03/2021|0.32|-0.03|1290000000|1302000000|15.994999885559|1|15.995|17.65|0.1035|15762087335|-11.6667|-0.0092|2.5556|-0.0719
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2021-02-09|15/12/2020|0.09|0.09|1390000000|1419000000|24.659999847412|1|24.66|22.31|-0.0953|24300911164|0|-0.0204|-1.25|0.1488
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2020-11-06|15/09/2020|-0.36|-0.47|1210000000|1110000000|21.620000839233|1|21.62|22.24|0.0287|21305179359|-0.234|0.0901|-1.45|1.6737
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-10-22|15/09/2018|0.80|0.15||415150000|59.119201965332|0.54347826086957|59.1192|45.632|-0.2281|31662137327|4.3333||-1.6838|-0.0841
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-07-23|15/06/2018|-1.17|-0.24|215100000|453280000|89.368799438477|0.54347826086957|89.3688|90.0128|0.0072|47862743516|3.875|-0.5255|-2.3765|-0.416
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-04-23|15/03/2018|0.85|0.18|368300000|372660000|118.93759887695|0.54347826086957|118.9376|107.7872|-0.0937|63698738544|3.7222|-0.0117|-0.023|-0.2169
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-02-06|15/12/2017|0.87|0.64|470300000|727000000|160.33759887695|0.54347826086957|160.3376|190.716|0.1895|85871102882|0.3594|-0.3531|2.3462|0.7909
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-10-23|15/09/2017|0.26|0.09|262600000|279790000|117.57600280762|0.54347826086957|117.576|147.016|0.2504|62969516222|1.8889|-0.0614|-0.037|0.4468
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-07-24|15/06/2017|0.27|-0.04|181500000|331000000|134.96399719238|0.54347826086957|134.964|128.8|-0.0457|72281906237|-7.75|-0.4517|-2.1739|0.2157
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-04-24|15/03/2017|-0.23|-0.05|149300000|145750000|96.323997192383|0.54347826086957|96.324|118.68|0.2321|51587699522|3.6|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|62.468001403809|0.54347826086957|62.468|79.12|0.2666|33455634941|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|55.66|0.54347826086957|55.66|48.484|-0.1289|29809512054|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|51.244000701904|0.54347826086957|51.244|56.764|0.1077|27444460234|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|56.304000701904|0.54347826086957|56.304|45.724|-0.1879|30154415875|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|51.611998596191|0.54347826086957|51.612|52.348|0.0143|27641546789|-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|77.003997192383|0.54347826086957|77.004|60.352|-0.2162|41240596164|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|79.671998596191|0.54347826086957|79.672|73.692|-0.0751|42669482618|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|86.388001403809|0.54347826086957|86.388|93.012|0.0767|46266334336|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|67.343997192383|0.54347826086957|67.344|66.608|-0.0109|36067044485|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|60.443997192383|0.54347826086957|60.444|59.708|-0.0122|32371650429|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|54.648001403809|0.54347826086957|54.648|62.008|0.1347|29267521677|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|0.012313802997547|2014-07-24|0.0123|0.0133|0.0831|24438871940|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|0.010774578333138|2014-07-24|0.0108|0.0102|-0.0507|21384014357||||
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|169|173.5|0.0266|506142663||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||181.5|1|181.5|183|0.0083|543579251|||-0.1396|-0.1204
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-04-26|15/12/2021|3.94||161100000||195|1|195|187|-0.041|584010765|||10.5882|0.5084
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-09-06|15/06/2021|0.34||106800000||221.5|1|221.5|218|-0.0158|663376331|||-0.9444|-0.311
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|187.8|207.5|0.1049|562447300||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|166.19999694824|1|166.2|170.2|0.0241|497756858||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||275|1|275|258|-0.0618|823604925|||0.161|0.0914
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-07-30|15/06/2019|6.46||153100000||261|1|261|267|0.023|781675947|||-0.2083|-0.0298
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-02-27|15/12/2018|8.16||157800000||350|1|350|325|-0.0714|1048224450|||0.0751|0.0816
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-07-30|15/06/2018|7.59||145900000||357.5|1|357.5|352|-0.0154|1070686403|||-0.1092|-0.0617
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-04-20|15/12/2017|8.52||155500000||405.5|1|405.5|408|0.0062|1214442899|||0.0143|0.0585
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-07-28|15/06/2017|8.4||146900000||452.5|1|452.5|436.75|-0.0348|1355204468|||-0.0929|-0.1135
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-04-21|15/12/2016|9.26||165700000||476|1|476|472.75|-0.0068|1425585252|||-0.3502|0.0945
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-09-19|15/06/2016|14.25||151400000||400|1|400|407.75|0.0194|1197970800|||0.5356|-0.059
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-04-25|15/12/2015|9.28||160900000||396.75|1|396.75|396|-0.0019|1188237287||||
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|12.64|12.32|-0.0253|876597953||-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|12.619999885559|1|12.62|12.8|0.0143|875210899||-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||20.35000038147|1|20.35|18.84|-0.0742|1411294952|||-0.8235|0.0153
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|17.26|18.14|0.051|1197000036||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|15.300000190735|1|15.3|16.1|0.0523|1061071874||-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|12.300000190735|1|12.3|11.66|-0.052|853018568||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|11.279999732971|1|11.28|11.28|0|782280412||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|10.699999809265|1|10.7|11.08|0.0355|742056778||-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|12.199999809265|1|12.2|11.52|-0.0557|846083431||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|303000000|15.89999961853|1|15.9|15.4|-0.0314|1102682495||1.1307|-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|17|1|17|16.5|-0.0294|1178968734|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||16.700000762939|1|16.7|17.15|0.0269|1158163456|||-0.2727|-0.3186
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|17.7|17.4|-0.0169|1227514558||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|14.85000038147|1|14.85|16.55|0.1145|1029863891||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|10.10000038147|1|10.1|10.9|0.0792|700446157||0.0002|0|0.2148
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2015-08-13|15/06/2015|||425100000|422300000|14.372400360107|0.84745762711864|14.3724|14.278|-0.0066|844696444||0.0066|0|-0.2547
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2015-03-03|15/12/2014|||570400000|564200000|16.154199504852|0.84745762711864|16.1542|15.1158|-0.0643|949416557||0.011|0|0.2761
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2014-08-07|15/06/2014|||447000000|54500000|20.555600090027|0.84745762711864|20.5556|20.473|-0.004|1208096202||7.2018|0|-0.1962
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2014-03-04|15/12/2013|||556100000|688000000|24.343399009705|0.84745762711864|24.3434|25.8184|0.0606|1430713176||-0.1917||
05101|CHALL|ARONL|CHF|Financials|955643|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|5.3|5.2|-0.0189|94612810|||-3.4444|-0.6054
05101|CHALL|ARONL|CHF|Financials|955643|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|6.8|6.8|0|121390020|||-1.2727|0.1422
05101|CHALL|ARONL|CHF|Financials|955643|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|7.64|7.2|-0.0576|136385251|||1.2|0.1723
05101|CHALL|ARONL|CHF|Financials|955643|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|7.8|8|0.0256|139241493|||-0.6667|0.0213
05101|CHALL|ARONL|CHF|Financials|955643|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|8.35|8.35|0|149059806|||0.875|-0.0096
05101|CHALL|ARONL|CHF|Financials|955643|2016-01-19|15/09/2015|-0.24||5220000||9|1|9|9|0|160663257||||
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2023-10-02|15/07/2023|||552000000|541600000|1.567999958992|1|1.568|1.541|-0.0172|1555907368||0.0192|0|0.0339
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|1.514|1.455|-0.039|1502323920||0|0|0.0112
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|1.338|1.426|0.0658|1327681253||0.1046|0|0.0581
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|1.179|1.13|-0.0416|1169907440||-0.0198|0|0.0249
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|0.9975|1.035|0.0376|989807171||0.1344|0|0.1221
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|0.93|1.039|0.1172|922827743||0.118|0|0.0573
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|0.806|0.795|-0.0136|799784032||0.001|0|-0.0835
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|1.223|1.2|-0.0188|1213568136||0.0539|0|0.0869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|1.412|1.343|-0.0489|1401110439||0.0404|0|0.1413
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|1.22|1.2|-0.0164|1210591252||0.0329|0|-0.0028
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|0.9625|1.103|0.146|955077069||-0.4678|0|-0.5032
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|0.66|0.66|0|654910032||-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|0.58200001716614|1|0.582|0.6|0.0309|577511568|||-2.4091|-0.0236
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|0.6542|0.6306|-0.0361|649154754|||0|-0.0053
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|0.73|0.69|-0.0548|724370177|||0|-0.0047
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|1.18|1.44|0.2203|1170899656|||0|-0.1017
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2018-10-01|15/07/2018||0.04||1908000000|8.9364599575997|0.22492127755286|8.9365|9.8701|0.1045|1994498645|||0|0.0677
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|22.896900424004|0.22492127755286|22.8969|21.5631|-0.0583|5110282718||0.0017|-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|2090000000|0.0031070366605186|2018-01-30|0.0031|0.003|-0.0287|6221645039|-29.0968|-0.0957|0.24|-0.0105
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2017-03-13|15/01/2017||0.25|1910000000|1917000000|0.0034836472793897|2018-01-30|0.0035|0.0034|-0.0284|6975784061||-0.0037|0|-0.0052
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2016-09-26|15/07/2016|||1920000000|2365000000|0.0045688802116099|2018-01-30|0.0046|0.0045|-0.0174|9148894592||-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|0.0051486622117556|2018-01-30|0.0051|0.0043|-0.1607|10309871497||0.0134|0|-0.4869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2015-09-28|15/07/2015|||3820000000|2850000000|0.0047869176647235|2018-01-30|0.0048|0.0043|-0.0921|9585500847||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|0.0087016845718248|2018-01-30|0.0087|0.0087|-0.0028|17424574783||0.2459|0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-07-14|15/06/2014|||||0.0089940533293014|2018-01-30|0.009|0.0092|0.0176|18010024789|||0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-04-14|15/03/2014||1.27|||0.0080971259428087|2018-01-30|0.0081|0.008|-0.0086|16213984241|||2.8485|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-03-10|15/01/2014||0.33|2100000000|2139000000|0.0077998016705244|2018-01-30|0.0078|0.0076|-0.021|15618611130||-0.0182|-0.7402|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-03-03|15/12/2013||1.27|||0.0077353813957766|2018-01-30|0.0077|0.0078|0.0096|15489613591||||
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2024-03-05|15/12/2023|||||7.4000000953674|1|7.4|||265728268|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-11-29|15/09/2023|||||10.119999885559|1|10.12|10.42|0.0296|363401353|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-08-08|15/06/2023||||338300000|11.920000076294|1|11.92|11.84|-0.0067|428037965|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-05-12|15/03/2023|||||9.1000003814697|1|9.1|8.85|-0.0275|326773961|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|8.99|8.86|-0.0145|322823925||-0.0016|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-11-30|15/09/2022|||||7.8200001716614|1|7.82|7.87|0.0064|280810146|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|7.54|7.36|-0.0239|270755555|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-05-13|15/03/2022|||||7.8299999237061|1|7.83|8|0.0217|281169229|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|9.12|9.95|0.091|327492128||-0.0169|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-12-01|15/09/2021|||||11.939999580383|1|11.94|11.86|-0.0067|428756131|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|16.82|15.86|-0.0571|603993154||0.0869|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-05-14|15/03/2021|||||13.60000038147|1|13.6|13.88|0.0206|488365474|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|15.04|15.06|0.0013|540074743|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-12-02|15/09/2020|||||12.60000038147|1|12.6|12.48|-0.0095|452456249|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|11.04|11.04|0|396437843||0.0471|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-05-15|15/03/2020|||||6.7600002288818|1|6.76|7|0.0355|242746369|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|8.12|7.8|-0.0394|291582903||-0.112|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-11-27|15/09/2019|||||10.180000305176|1|10.18|10|-0.0177|365555921|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1|10.2|9.98|-0.0216|366274088|0||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-05-10|15/03/2019|||||13.800000190735|1|13.8|13.38|-0.0304|495547312|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-03-07|15/12/2018|0.45||171600000|175200000|12.460000038147|1|12.46|13.5|0.0835|447428945||-0.0205|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-11-28|15/09/2018|||||14.359999656677|1|14.36|14.86|0.0348|515656459|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-08-16|15/06/2018|0.15||146900000|151300000|16.959999084473|1|16.96|17.9|0.0554|609020423||-0.0291|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-05-11|15/03/2018|||||20.5|1|20.5|20.7|0.0098|736139113|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-03-01|15/12/2017|0.54||166500000|169300000|24|1|24|21.05|-0.1229|861821400||-0.0165|2|0.1627
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-08-17|15/06/2017|0.18||143200000||18.5|1|18.5|19.1|0.0324|664320663|||-1.0471|-0.1723
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-03-09|15/12/2016|-3.82||173000000||17.35000038147|1|17.35|17.8|0.0259|623025067|||22.875|-0.0458
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-08-17|15/06/2016|-0.16||181300000||16.799999237061|1|16.8|16.1|-0.0417|603274953|||-1.4324|-0.1263
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-03-10|15/12/2015|0.37||207500000||16.85000038147|1|16.85|17.3|0.0267|605070455|||0|0.0207
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-08-19|15/06/2015|||203300000|196300000|16.75|1|16.75|16.9|0.009|601479519||0.0357|0|-0.1349
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-01-29|15/12/2014|||235000000|252400000|13.75|1|13.75|14.15|0.0291|493751844||-0.0689|0|0.1593
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-08-20|15/06/2014|||202700000||13.89999961853|1|13.9|13.25|-0.0468|499138214|||0|-0.136
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-03-05|15/12/2013|||234600000|245900000|18.5|1|18.5|17.95|-0.0297|664320663||-0.046||
05104|CHALL|ASWN|CHF|Technology|1072993|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2.05|1.97|-0.039|29645986|||-0.5|0.4695
05104|CHALL|ASWN|CHF|Technology|1072993|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2.6|2.6|0|37599787|||0.1429|0.183
05104|CHALL|ASWN|CHF|Technology|1072993|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2.5|2.8|0.12|36153643|||0.1667|-0.3228
05104|CHALL|ASWN|CHF|Technology|1072993|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|3.55|3.69|0.0394|51338172|||1|0.5057
05104|CHALL|ASWN|CHF|Technology|1072993|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|3.18|3.16|-0.0063|45987434|||0|0.0356
05104|CHALL|ASWN|CHF|Technology|1072993|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|1.94|1.95|0.0052|28055227|||-0.625|-0.2643
05104|CHALL|ASWN|CHF|Technology|1072993|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|1.555|1.83|0.1768|22487565|||1.6667|0.4195
05104|CHALL|ASWN|CHF|Technology|1072993|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|3.69|3.42|-0.0732|53362777|||-1.2|0.1484
05104|CHALL|ASWN|CHF|Technology|1072993|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|3.01|3.02|0.0033|43528985|||-0.0625|1.6595
05104|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|15/06/2017|-0.16||1850000||0.0036526262701089|2018-12-10|0.0037|0.0036|-0.0136|106595397|||-0.2381|-0.5256
05104|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|15/06/2018|-0.21||3900000||0.0036526262701089|2018-12-10|0.0037|0.0036|-0.0136|106595397|||0.5|0.2188
05104|CHALL|ASWN|CHF|Technology|1072993|2018-04-16|15/12/2017|-0.14||3200000||0.0097730426769427|2018-12-10|0.0098|0.01|0.0202|285208857||||
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|136.4|131.6|-0.0352|791962235||-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|96.199996948242|1|96.2|105.4|0.0956|558554017||-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|142.80000305176|1|142.8|129.6|-0.0924|829121808||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|173.60000610352|1|173.6|174|0.0023|1007952015||-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|161.80000305176|1|161.8|164.5|0.0167|939439133||-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|100.90000152588|1|100.9|97.9|-0.0297|585843066||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|91.650001525879|1|91.65|85.9|-0.0627|532135948||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|114.59999847412|1|114.6|112.3|-0.0201|665387646||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|163|1|163|135|-0.1718|946406525||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|231.39999389648|1|231.4|234|0.0112|1343548860||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|296.20001220703|1|296.2|296|-0.0007|1719789106||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|255.5|1|255.5|241.5|-0.0548|1483477713||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||273|1|273|286|0.0476|1585085775|||-0.3117|-0.0275
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|257.25|270|0.0496|1493638519||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||222|1|222|233.1|0.05|1288970850||||
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2024-03-07|15/12/2023|||||55.700000762939|1|55.7|||4175895897|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-11-29|15/09/2023|||||63.650001525879|1|63.65|65|0.0212|4771916994|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|75.2|78.5|0.0439|5637834011|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-05-31|15/03/2023|||||95.400001525879|1|95.4|94|-0.0147|7152252594|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|101|92.75|-0.0817|7572091200|-0.1224|-0.0182|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-11-30|15/09/2022|||||87.699996948242|1|87.7|90.1|0.0274|6574974011|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|64.6|66.7|0.0325|4843139406|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-06-01|15/03/2022|||||75.25|1|75.25|75.65|0.0053|5641582800|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|0.2|565|485.5|-0.1407|8471745600|-0.0228|-0.0445|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-12-01|15/09/2021|||||664.00001525879|0.2|664|625|-0.0587|9956175589|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-08-27|15/06/2021|3.8||239100000||670|0.2|670|670|0|10046140800|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-06-02|15/03/2021|||||490.49999237061|0.2|490.5|486.5|-0.0082|7354674606|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-03-12|15/12/2020|3.23||224900000||342.00000762939|0.2|342|356|0.0409|5128030194|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-12-02|15/09/2020|||||364.00001525879|0.2|364|362.5|-0.0041|5457903589|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|0.2|285|345.5|0.2123|4273358400|0.4873|0.2569|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-06-03|15/03/2020|||||1227.5|0.2|1227.5|1202.5|-0.0204|18405429600|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-03-13|15/12/2019|2.42||179200000||800.99998474121|0.2|801|822|0.0262|12010386011|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-11-27|15/09/2019|||||749.00001525879|0.2|749|745|-0.0053|11230685989|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|666.99996948242|0.2|667|698|0.0465|10001157622|-0.0132|0.0541|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-05-29|15/03/2019|||||643.00003051758|0.2|643|627|-0.0249|9641296778|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-03-08|15/12/2018|2.23||171600000||553.89999389648|0.2|553.9|574.9|0.0379|8305309444|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-11-28|15/09/2018|||||620.90000152588|0.2|620.9|631.9|0.0177|9309923639|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-08-24|15/06/2018|1.21||110900000||720.89996337891|0.2|720.9|671.9|-0.068|10809347067|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-05-30|15/03/2018|||||639.90001678467|0.2|639.9|630.9|-0.0141|9594814428|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-03-16|15/12/2017|1.91||142200000||643.89999389648|0.2|643.9|611.9|-0.0497|9654791044|||0.6325|0.19
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-08-25|15/06/2017|1.17||119500000||559.90001678467|0.2|559.9|575.4|0.0277|8395275228|||-0.3427|-0.0285
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-03-17|15/12/2016|1.78||123000000||589.00001525879|0.2|589|613|0.0407|8831607589|||0.4127|0.0847
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-08-26|15/06/2016|1.26||113400000||400|0.2|400|447|0.1175|5997696000|||-0.1127|0.0404
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-03-11|15/12/2015|1.42||109000000||277.5|0.2|277.5|284.5|0.0252|4160901600|||0|0.0945
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2015-08-28|15/06/2015||0.93|99590000|99600000|257.99999237061|0.2|258|259.5|0.0058|3868513806||-0.0001||
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2024-03-26|15/12/2023|||||133.5|1|133.5|||6044960100|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-11-16|15/09/2023|||||134.19999694824|1|134.2|131.3|-0.0216|6076656382|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-09-20|15/06/2023|||||146|1|146|137.4|-0.0589|6610967600|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-05-31|15/03/2023|||||143.10000610352|1|143.1|140|-0.0217|6479654136|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-03-09|15/12/2022|12.12||6920000000||157|1|157|145.2|-0.0752|7109054200|||0|3.4359
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-11-17|15/09/2022|||1560000000||139.69999694824|1|139.7|138.6|-0.0079|6325699682|||0|-0.6051
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|151.7|143.8|-0.0521|6869066882|||-0.5134|-0.4529
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|146.7|152.3|0.0382|6642663882|-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|151|1|151|150.3|-0.0046|6837370600|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|168.80000305176|1|168.8|159.7|-0.0539|7643365418|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|146.19999694824|1|146.2|145|-0.0082|6620023582|-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|143.19999694824|1|143.2|126.2|-0.1187|6484181782|-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|179|1|179|170.3|-0.0486|8105227400|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||163.5|1|163.5|159|-0.0275|7403378100|-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||155.30000305176|1|155.3|149.9|-0.0348|7032077318|-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|142.60000610352|1|142.6|145.5|0.0203|6457013836|0.0852|0.319|0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-11-15|15/09/2017|||||156.80000305176|1|156.8|154.6|-0.014|7099998218|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.60000610352|1|149.6|152.7|0.0207|6773978036|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||135.80000305176|1|135.8|137.3|0.011|6149105618|0.2659||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-11-15|15/09/2016|||||123.40000152588|1|123.4|123.8|0.0032|5587626109|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-08-30|15/06/2016|4.8|4.76|4840000000||111.80000305176|1|111.8|117|0.0465|5062371218|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|131|1|131|124.1|-0.0527|5931758600|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|||116.5|1|116.5|118.7|0.0189|5275189900|0.0366||-0.27|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2015-03-26|15/12/2014|7.37||||134.10000610352|1|134.1|128.9|-0.0388|6072128736|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2014-08-28|15/06/2014|7.37|7.28|||116.80000305176|1|116.8|119.7|0.0248|5288774218|0.0124||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2014-03-25|15/12/2013|7.37|3.63|||109.09999847412|1|109.1|112.3|0.0293|4940113391|1.0303|||
05108|CHALL|LINN|CHF|-|949723|2022-08-23|15/06/2022|19.57||47350000||580|1|580|||467133740|||0.2216|-0.0784
05108|CHALL|LINN|CHF|-|949723|2022-02-25|15/12/2021|16.02||51380000||600|1|600|600|0|483241800|||-0.0856|0.0132
05108|CHALL|LINN|CHF|-|949723|2021-09-26|15/06/2021|17.52||50710000||510|1|510|500|-0.0196|410755530|||0.1504|-0.0197
05108|CHALL|LINN|CHF|-|949723|2021-02-24|15/12/2020|15.23||51730000||515|1|515|525|0.0194|414782545|||-0.0403|-0.0881
05108|CHALL|LINN|CHF|-|949723|2020-08-24|15/06/2020|15.87||56730000||510|1|510|494|-0.0314|410755530|||-0.0252|-0.0264
05108|CHALL|LINN|CHF|-|949723|2020-02-24|15/12/2019|16.28||58270000||530|1|530|525|-0.0094|426863590|||0.0099|0.0328
05108|CHALL|LINN|CHF|-|949723|2019-09-09|15/06/2019|16.12||56420000||478|1|478|468|-0.0209|384982634|||0.0119|-0.0105
05108|CHALL|LINN|CHF|-|949723|2019-03-12|15/12/2018|15.93||57020000||474|1|474|480|0.0127|381761022|||0.048|-0.0042
05108|CHALL|LINN|CHF|-|949723|2019-02-19|15/06/2018|15.2||57260000||460|1|460|462|0.0043|370485380|||0.0298|-0.0262
05108|CHALL|LINN|CHF|-|949723|2018-03-09|15/12/2017|14.76||58800000||488|1|488|496|0.0164|393036664|||0.095|0.0115
05108|CHALL|LINN|CHF|-|949723|2017-08-18|15/06/2017|13.48||58130000||501|1|501|506.5|0.011|403506903|||0.0801|-0.0522
05108|CHALL|LINN|CHF|-|949723|2017-03-24|15/12/2016|12.48||61330000||537|1|537|538|0.0019|432501411|||-0.0095|0.0323
05108|CHALL|LINN|CHF|-|949723|2016-09-02|15/06/2016|12.6||59410000||558|1|558|549|-0.0161|449414874|||0.124|-0.0459
05108|CHALL|LINN|CHF|-|949723|2016-03-24|15/12/2015|11.21||62270000||560.5|1|560.5|557.5|-0.0054|451428382||||
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2024-02-08|15/12/2023|||||110.19999694824|1|110.2|||9464270413|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-11-09|15/09/2023|||||101.69999694824|1|101.7|100.3|-0.0138|8734267684|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-08-17|15/06/2023|||||96.849998474121|1|96.85|95.35|-0.0155|8317736846|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-04-20|15/03/2023|||||91|1|91|92.3|0.0143|7815323334|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|88.9|83.5|-0.0607|7634969850|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-11-10|15/09/2022|||||93.150001525879|1|93.15|85.95|-0.0773|7999971214|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|89.9|91.5|0.0178|7720852524|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-04-21|15/03/2022|||||83.849998474121|1|83.85|82.95|-0.0107|7201262084|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|77.2|78.3|0.0142|6630142171|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-11-11|15/09/2021|||||71.699996948242|1|71.7|71.3|-0.0056|6157787464|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|82.3|81.7|-0.0073|7068144332|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-04-22|15/03/2021|||||94.699996948242|1|94.7|94.3|-0.0042|8133088966|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|99.1|98.5|-0.0061|8510972862|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-11-12|15/09/2020|||||96.400001525879|1|96.4|97.3|0.0093|8279089905|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|100.6|95.5|-0.0507|8639796873|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-04-23|15/03/2020|||||851.99996948242|0.1|852|853|0.0012|7317203563|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|834|776|-0.0695|7162615143|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-11-14|15/09/2019|||||760.99998474121|0.1|761|766|0.0066|6535671360|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-08-22|15/06/2019|21.19||580300000||730|0.1|730|745|0.0205|6269435202|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-04-25|15/03/2019|||||800.99998474121|0.1|801|804|0.0037|6879202056|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-02-21|15/12/2018|18.84||568900000||773.00003051758|0.1|773|790|0.022|6638730962|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-11-15|15/09/2018|||||744.00001525879|0.1|744|729|-0.0202|6389671077|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-08-22|15/06/2018|21.8||608600000||744.00001525879|0.1|744|735|-0.0121|6389671077|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-04-26|15/03/2018|||||8110|0.1|8110|8150|0.0049|69650848614|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-02-15|15/12/2017|18.17||582700000|476000000|7640|0.1|7640|7800|0.0209|65614362936||0.2242|-0.0452|-0.0046
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2017-08-17|15/06/2017|19.03||585400000|500000000|6980|0.1|6980|6955|-0.0036|59946106452||0.1708|0.0751|-0.0031
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2017-02-16|15/12/2016|17.7||587200000|486000000|6940|0.1|6940|6830|-0.0159|59602575756||0.2082|-0.0317|-0.0239
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-08-18|15/06/2016|18.28||601600000||6660|0.1|6660|6670|0.0015|57197860884|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-04-21|15/03/2016|||||6895|0.1|6895|6900|0.0007|59216103723|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-02-18|15/12/2015|18.18||624600000|500000000|6200|0.1|6200|6065|-0.0218|53247257880||0.2492|0|1.0161
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-11-12|15/09/2015||||248000000|6130|0.1|6130|6140|0.0016|52646079162|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-08-20|15/06/2015|||677000000||6310|0.1|6310|6080|-0.0365|54191967294|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-04-23|15/03/2015|||||5605|0.1|5605|5710|0.0187|48137238777|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-02-19|15/12/2014|||618500000||5545|0.1|5545|5530|-0.0027|47621942733|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-11-13|15/09/2014||||251000000|5145|0.1|5145|5210|0.0126|44186635773|||0|-0.4829
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-08-21|15/06/2014|||645000000|485400000|4867.5|0.1|4867.5|4920|0.0108|41803391570||0.3288|0|0.9186
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-05-01|15/03/2014||||253000000|5220|0.1|5220|5215|-0.001|44830755828|||0|-0.496
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-02-20|15/12/2013||16.90||502000000|5135|0.1|5135|5135|0|44100753099||||
05110|CHALL|BCGE|CHF|Financials|949664|2023-03-29|15/12/2022|13.34||315900000||197|1|197|195.5|-0.0076|1401933164|||0.2072|0.2941
05110|CHALL|BCGE|CHF|Financials|949664|2022-08-09|15/06/2022|11.05||244100000||170.5|1|170.5|172.5|0.0117|1213348246|||-0.3754|-0.4879
05110|CHALL|BCGE|CHF|Financials|949664|2022-02-22|15/12/2021|17.69||476700000||164|1|164|164|0|1167091568|||0.9461|1.0302
05110|CHALL|BCGE|CHF|Financials|949664|2021-08-10|15/06/2021|9.09||234800000||164.5|1|164.5|167|0.0152|1170649774|||0.306|0.0972
05110|CHALL|BCGE|CHF|Financials|949664|2021-02-24|15/12/2020|6.96||214000000||159.5|1|159.5|161|0.0094|1135067714|||-0.0938|-0.0485
05110|CHALL|BCGE|CHF|Financials|949664|2020-09-03|15/06/2020|7.68||224900000||177.5|1|177.5|177.5|0|1263163130|||0.4713|-0.0695
05110|CHALL|BCGE|CHF|Financials|949664|2020-04-02|15/12/2019|5.22||241700000||180|1|180|178.5|-0.0083|1280954160|||-0.3657|-0.0672
05110|CHALL|BCGE|CHF|Financials|949664|2019-08-06|15/06/2019|8.23||259100000||199.5|1|199.5|201|0.0075|1419724194|||0.5297|0.0965
05110|CHALL|BCGE|CHF|Financials|949664|2019-03-22|15/12/2018|5.38||236300000||202|1|202|201|-0.005|1437515224|||-0.263|-0.0244
05110|CHALL|BCGE|CHF|Financials|949664|2018-08-07|15/06/2018|7.3||242200000||182|1|182|189|0.0385|1295186984|||0.5368|0.0693
05110|CHALL|BCGE|CHF|Financials|949664|2018-05-28|15/12/2017|4.75||226500000||190.5|1|190.5|190.5|0|1355676486|||-0.2814|0.0765
05110|CHALL|BCGE|CHF|Financials|949664|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|159.2|159.7|0.0031|1132932769|||0.2961|-0.0061
05110|CHALL|BCGE|CHF|Financials|949664|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|155.3|157.7|0.0155|1105178805|||-0.1528|0.0506
05110|CHALL|BCGE|CHF|Financials|949664|2016-08-19|15/06/2016|6.02||201500000||0.071145265245414|2017-02-02|0.0711|0.0709|-0.0035|1021205122|||0.3002|-0.0233
05110|CHALL|BCGE|CHF|Financials|949664|2016-03-30|15/12/2015|4.63||206300000||0.067922657411998|2017-02-02|0.0679|0.069|0.0155|974948444||||
05111|CHALL|BCJ|CHF|Financials|949666|2022-09-16|15/06/2022|2.69||26460000||53.5|1|53.5|52|-0.028|160180552|||3.3387|0.0138
05111|CHALL|BCJ|CHF|Financials|949666|2022-04-22|15/12/2021|0.62||26100000||54|1|54|54|0|161677566|||-0.7634|-0.0011
05111|CHALL|BCJ|CHF|Financials|949666|2021-08-19|15/06/2021|2.62||26130000||52|1|52|53.5|0.0288|155689508|||86.3333|-0.0158
05111|CHALL|BCJ|CHF|Financials|949666|2021-04-06|15/12/2020|0.03||26550000||54|1|54|54|0|161677566|||-0.9871|-0.0045
05111|CHALL|BCJ|CHF|Financials|949666|2020-09-21|15/06/2020|2.33||26670000||58.5|1|58.5|57.5|-0.0171|175150697|||1.7412|-0.0382
05111|CHALL|BCJ|CHF|Financials|949666|2020-04-03|15/12/2019|0.85||27730000||51|1|51|51|0|152695479|||-0.6136|0.0232
05111|CHALL|BCJ|CHF|Financials|949666|2019-08-06|15/06/2019|2.2||27100000||57|1|57|55|-0.0351|170659653|||1.5882|-0.0921
05111|CHALL|BCJ|CHF|Financials|949666|2019-04-03|15/12/2018|0.85||29850000||54.5|1|54.5|54.5|0|163174581|||-0.6531|0.1197
05111|CHALL|BCJ|CHF|Financials|949666|2019-01-08|15/06/2018|2.45||26660000||54|1|54|54|0|161677566|||1.9167|-0.0263
05111|CHALL|BCJ|CHF|Financials|949666|2018-04-05|15/12/2017|0.84||27380000||54|1|54|57.5|0.0648|161677566|||-0.6456|0.0274
05111|CHALL|BCJ|CHF|Financials|949666|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|57.65|58.85|0.0208|172605776|||1.7241|0.0079
05111|CHALL|BCJ|CHF|Financials|949666|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|58.9|58.9|0|176348313|||-0.5817|0.0488
05111|CHALL|BCJ|CHF|Financials|949666|2016-09-02|15/06/2016|2.08||25210000||50.5|1|50.5|50|-0.0099|151198465|||1.4186|0.008
05111|CHALL|BCJ|CHF|Financials|949666|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1|57.95|57.95|0|173503983||||
05112|CHALL|WKB|CHF|Financials|955653|2023-04-05|15/12/2022|1.21||145300000||110|1|110|112|0.0182|1725223940|||-0.6441|0.0925
05112|CHALL|WKB|CHF|Financials|955653|2022-07-19|15/06/2022|3.4||133000000||113.5|1|113.5|114.5|0.0088|1780117429|||2.3663|0.003
05112|CHALL|WKB|CHF|Financials|955653|2022-04-06|15/12/2021|1.01||132600000||112.5|1|112.5|112|-0.0044|1764433575|||-0.6967|0.0153
05112|CHALL|WKB|CHF|Financials|955653|2021-07-21|15/06/2021|3.33||130600000||105.5|1|105.5|103.5|-0.019|1654646597|||2.398|-0.0023
05112|CHALL|WKB|CHF|Financials|955653|2021-05-06|15/12/2020|0.98||130900000||108.5|1|108.5|108|-0.0046|1701698159|||-0.7021|-0.0091
05112|CHALL|WKB|CHF|Financials|955653|2020-07-22|15/06/2020|3.29||132100000||101|1|101|103.5|0.0248|1584069254|||2.3571|-0.0008
05112|CHALL|WKB|CHF|Financials|955653|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|98.4|95.4|-0.0305|1543291258|||-0.7021|-0.0105
05112|CHALL|WKB|CHF|Financials|955653|2019-07-26|15/06/2019|3.29||133600000||117.5|1|117.5|118.5|0.0085|1842852845|||-0.2313|-0.507
05112|CHALL|WKB|CHF|Financials|955653|2019-03-06|15/12/2018|4.28||271000000||122.5|1|122.5|123|0.0041|1921272115|||0.3129|0.9609
05112|CHALL|WKB|CHF|Financials|955653|2018-07-27|15/06/2018|3.26||138200000||108|1|108|108|0|1693856232|||2.6222|-0.0143
05112|CHALL|WKB|CHF|Financials|955653|2018-05-29|15/12/2017|0.9||140200000||122|1|122|120|-0.0164|1913430188|||-0.717|0.0057
05112|CHALL|WKB|CHF|Financials|955653|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|93.9|95.2|0.0138|1472713915|||0.8817|0.0481
05112|CHALL|WKB|CHF|Financials|955653|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|84.1|84.1|0|1319012097|||-0.1465|-0.0119
05112|CHALL|WKB|CHF|Financials|955653|2016-07-27|15/06/2016|1.98||134600000||76.5|1|76.5|76.5|0|1199814831|||0.2532|-0.0386
05112|CHALL|WKB|CHF|Financials|955653|2016-04-14|15/12/2015|1.58||140000000||78|1|78|77.2|-0.0103|1223340612||||
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2024-04-10|15/02/2024||46.28||2180000000|1265|1|1265|||6924157130|||0|-0.0268
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2024-01-24|15/11/2023||||2240000000|1265|1|1265|||6924157130|||0|0.0275
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|1375|1493|0.0858|7526257750||0|0|0.0332
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|1682|1674|-0.0048|9206665844||0|0|0.0193
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|1963|1958|-0.0025|10744759246|0.082|0.0561|0|-0.019
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|1910|1925|0.0079|10454656220||0|0|0.0446
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|1859|1865|0.0032|10175500478|-0.4088|0|0|-0.0146
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2096|2080|-0.0076|11472753632||0|0|0.025
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2256|2224|-0.0142|12348536352|-0.0213|0.087|0|-0.0148
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2174|2102|-0.0331|11899697708||0.0684|0|0.1154
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2158|2226|0.0315|11812119436|-0.0226|0|0|-0.0267
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2236|2252|0.0072|12239063512||0.0331|0|0.1
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2178|2198|0.0092|11921592276|-0.0021|-0.086|0|-0.0449
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2028|1979|-0.0242|11100545976||-0.101|0|0.092
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|1987|1992|0.0025|10876126654|-0.3632|-0.0578|0|-0.185
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|1930|1915|-0.0078|10564129060||0.2579|0|0.1173
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|1896|1900|0.0021|10378025232|-0.0492|-0.0479|-0.4618|-0.105
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2132|2148|0.0075|11669804744||-0.005|1.2882|0.0929
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2082|2042|-0.0192|11396122644|-0.0411|-0.0368|0|0.011
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1|2008|1950|-0.0289|10991073136||0|0|0.0112
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1|1854|1888|0.0183|10148132268|-0.0216|0.0604|0|-0.0479
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1|1587|1687|0.063|8686669854||-0.0408|0|0.0621
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1|1988|1958|-0.0151|10881600296|0.0532|0|0|0.0859
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-07-17|15/05/2018|||1630000000|1710000000|1758|1|1758|1734|-0.0137|9622662636||-0.0468|0|-0.0298
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-04-10|15/02/2018|31.31|32.12|1680000000|1751000000|1894|1|1894|1750|-0.076|10367077948|-0.0252|-0.0405|0|-0.1016
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-01-24|15/11/2017|||1870000000|1846000000|1959|1|1959|1927|-0.0163|10722864678||0.013|0|0.1615
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-11-08|15/08/2017|29.19|28.58|1610000000|1779000000|1564|1|1564|1580|0.0102|8560776088|0.0213|-0.095|0|-0.0301
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-07-13|15/05/2017|||1660000000|1624000000|1341|1|1341|1337|-0.003|7340153922||0.0222|0|-0.0178
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-04-28|15/02/2017|25.64|23.56|1690000000|1699000000|1383|1|1383|1390|0.0051|7570046886|0.0883|-0.0053|0|-0.1058
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-01-25|15/11/2016|||1890000000|1786000000|1235|1|1235|1232|-0.0024|6759947870||0.0582|0|0.1317
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2016-11-02|15/08/2016||21.54|1670000000|1641000000|1228|1|1228|1235|0.0057|6721632376||0.0177|0|-0.4433
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2016-11-02|15/08/2015|||3000000000|2964000000|1228|1|1228|1235|0.0057|6721632376||0.0121|0|0.0135
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2015-11-04|15/08/2014||24.65|2960000000|2974000000|1184|1|1184|1070|-0.0963|6480792128||-0.0047|0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2014-08-11|15/06/2014|||||1087|1|1087|1093|0.0055|5949848854|||0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2014-03-11|15/12/2013|||||1085|1|1085|1071|-0.0129|5938901570||||
05114|CHALL|BLKB|CHF|Financials|949670|2023-03-15|15/12/2022|||||906|1|906|906|0|1960870296||||
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2024-02-13|15/12/2023||0.911||74250000|33.950000762939|1|33.95|||406722876|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2023-11-29|15/09/2023|||||35.299999237061|1|35.3|34.7|-0.017|422895932|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2023-08-15|15/06/2023|2.43|-0.32|84910000|62100000|42.400001525879|1|42.4|47.35|0.1167|507954350|-8.5938|0.3673|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2023-05-31|15/03/2023|||||46.650001525879|1|46.65|45.9|-0.0161|558869584|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|47.85|51.6|0.0784|573245613|-3.5|0.804|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-11-30|15/09/2022|||||48.299999237061|1|48.3|49.75|0.03|578636647|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|43.5|37.65|-0.1345|521132393|-0.3355|0.3833|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-06-01|15/03/2022|||||35.650001525879|1|35.65|33.55|-0.0589|427088979|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|40.1|41.74|0.0409|480400187|-1.9652|0.2831|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-12-01|15/09/2021|||||37.360000610352|1|37.36|38.14|0.0209|447574862|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|45.9|46.26|0.0078|549884543|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-06-02|15/03/2021|||||43.340000152588|1|43.34|43.86|0.012|519215586|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|61|54.55|-0.1057|730783355|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-12-02|15/09/2020|||||52.849998474121|1|52.85|54.1|0.0237|633145888|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|46.82|50.1|0.0701|560906171|-1.4694|0.0737|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-06-03|15/03/2020|||||49.900001525879|1|49.9|50.65|0.015|597804763|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|59.8|55.1|-0.0786|716407280|4|-0.3096|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-11-27|15/09/2019|||||53.5|1|53.5|53.35|-0.0028|640932943|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1|36.98|44.84|0.2125|443022428|-0.5052|0.2103|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-05-29|15/03/2019|||||42.099998474121|1|42.1|40.32|-0.0423|504360297|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.200000762939|1|52.2|50.6|-0.0307|625358880|-0.4345|0.0949|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-11-28|15/09/2018|||||48.659999847412|1|48.66|50.3|0.0337|582949474|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-08-14|15/06/2018|-2.07||59900000|59900000|68.550003051758|1|68.55|63.25|-0.0773|821232807||0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-05-30|15/03/2018|||||71.150001525879|1|71.15|70.3|-0.0119|852380932|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-02-27|15/12/2017|0.11||49510000||68.75|1|68.75|70.7|0.0284|823628781|||-1.0579|0.2026
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-08-10|15/06/2017|-1.9||41170000||85.150001525879|1|85.15|79.05|-0.0716|1020101702|||-0.1775|0.166
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-02-20|15/12/2016|-2.31||35310000||77.25|1|77.25|81.5|0.055|925459249|||-0.163|0.1881
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-08-15|15/06/2016|-2.76||29720000||72|1|72|73|0.0139|862563960|||-0.1068|0.1061
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-02-29|15/12/2015|-3.09||26870000||68.800003051758|1|68.8|72|0.0465|824227821|||0|0.0839
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2015-08-14|15/06/2015|||24790000|25000000|104|1|104|104.1|0.001|1245925720||-0.0084||
05116|CHALL|BSKP|CHF|Financials|949675|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|67.8|65.6|-0.0324|2824879195|||0.2441|0.3396
05116|CHALL|BSKP|CHF|Financials|949675|2022-12-05|15/06/2022|2.13||342500000||61|1|61|60.6|-0.0066|2541557863|||-0.0779|-0.007
05116|CHALL|BSKP|CHF|Financials|949675|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|60.8|60.6|-0.0033|2533224855|||0.2419|-0.0522
05116|CHALL|BSKP|CHF|Financials|949675|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|62.4|61.8|-0.0096|2599888763|||-0.0558|0.0616
05116|CHALL|BSKP|CHF|Financials|949675|2021-05-28|15/12/2020|1.97||342800000||63|1|63|62.2|-0.0127|2624887629|||0.1257|0.0743
05116|CHALL|BSKP|CHF|Financials|949675|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|65.6|65|-0.0091|2733216261|||-0.1162|-0.0298
05116|CHALL|BSKP|CHF|Financials|949675|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|63.4|63.4|0|2641553646|||-0.0876|-0.0352
05116|CHALL|BSKP|CHF|Financials|949675|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|72.6|72.6|0|3024870442|||-0.5272|-0.1503
05116|CHALL|BSKP|CHF|Financials|949675|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|77.6|76.8|-0.0103|3233194857|||1.3299|0.1132
05116|CHALL|BSKP|CHF|Financials|949675|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|75.2|74|-0.016|3133199074|||-0.0051|-0.0397
05116|CHALL|BSKP|CHF|Financials|949675|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|75.6|76.6|0.0132|3149865091|||-0.4|-0.1047
05116|CHALL|BSKP|CHF|Financials|949675|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|71.1|71.45|0.0049|2962373118|||0.2891|0.1003
05116|CHALL|BSKP|CHF|Financials|949675|2017-04-06|15/12/2016|2.56||381000000||232|0.3125|232|231.36|-0.0028|3020704018|||0.4884|0.0069
05116|CHALL|BSKP|CHF|Financials|949675|2016-07-28|15/06/2016|1.72||378400000||210.04799804687|0.3125|210.048|215.136|0.0242|2734882895|||-0.211|-0.0886
05116|CHALL|BSKP|CHF|Financials|949675|2016-02-03|15/12/2015|2.18||415200000||215.77600097656|0.3125|215.776|210.048|-0.0265|2809463073|||0|0.0019
05116|CHALL|BSKP|CHF|Financials|949675|2015-07-23|15/06/2015|||414400000||232.16000976563|0.3125|232.16|229.44|-0.0117|3022787389||||
05117|CHALL|BION|CHF|Healthcare|48555|2024-04-19|15/03/2024|||||42.599998474121|1|42.6|||2336439516|||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2024-02-16|15/12/2023|||||42.599998474121|1|42.6|||2336439516|||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2023-10-20|15/09/2023|-0.89||||38.150001525879|1|38.15|36.8|-0.0354|2092374984|||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2023-07-21|15/06/2023|||||45.700000762939|1|45.7|44.25|-0.0317|2506462242|||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2023-04-21|15/03/2023|-4.63||649000||49.5|1|49.5|47.4|-0.0424|2714877000|||6.2344|-650
05117|CHALL|BION|CHF|Healthcare|48555|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|56.4|57.1|0.0124|3093314484|||-1.1671|-1
05117|CHALL|BION|CHF|Healthcare|48555|2022-10-18|15/09/2022|3.83||220990000||53.799999237061|1|53.8|54.4|0.0112|2950714758|||-1.9054|3682.1667
05117|CHALL|BION|CHF|Healthcare|48555|2022-07-25|15/06/2022|-4.23||60000||58.700000762939|1|58.7|57.4|-0.0221|3219460242|||-0.221|-0.917
05117|CHALL|BION|CHF|Healthcare|48555|2022-04-22|15/03/2022|-5.43||723000||63.299999237061|1|63.3|61.3|-0.0316|3471751758|||-0.4482|-1.0014
05117|CHALL|BION|CHF|Healthcare|48555|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|66.1|62.55|-0.0537|3625320516|||1.617|1.756
05117|CHALL|BION|CHF|Healthcare|48555|2021-10-19|15/09/2021|-3.76||-192600000||80.650001525879|1|80.65|82.3|0.0205|4423329984|||-2.6861|-2.3347
05117|CHALL|BION|CHF|Healthcare|48555|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|86.6|87.6|0.0115|4749663516|||-0.4411|-0.388
05117|CHALL|BION|CHF|Healthcare|48555|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|82.85|84.05|0.0145|4543991016|||-0.6639|-0.6532
05117|CHALL|BION|CHF|Healthcare|48555|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|91.85|89|-0.031|5037605016|||-2.6648|37765.6667
05117|CHALL|BION|CHF|Healthcare|48555|2020-10-20|15/09/2020|-7.13||18000||65.25|1|65.25|62.35|-0.0444|3578701500|||-1.3349|-1
05117|CHALL|BION|CHF|Healthcare|48555|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|67.9|69.3|0.0206|3724043484|||-2.5563|4189.1408
05117|CHALL|BION|CHF|Healthcare|48555|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|62.1|62.7|0.0097|3405936516|||-2.5016|-0.9995
05117|CHALL|BION|CHF|Healthcare|48555|2020-02-21|15/12/2019|9.11||518800000||66.25|1|66.25|64.2|-0.0309|3633547500|||-2.3222|976.0245
05117|CHALL|BION|CHF|Healthcare|48555|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1|61.3|60.7|-0.0098|3362059758|||0.137|0.137
05117|CHALL|BION|CHF|Healthcare|48555|2019-07-16|15/06/2019|-6.06||467000||66.25|1|66.25|66.55|0.0045|3633547500|||-1.3773|-0.9995
05117|CHALL|BION|CHF|Healthcare|48555|2019-04-26|15/03/2019|16.06||902560000||68.949996948242|1|68.95|70.75|0.0261|3781631533|||-2.3893|-5.4352
05117|CHALL|BION|CHF|Healthcare|48555|2019-02-15|15/12/2018|-11.56||-203500000||69.349998474121|1|69.35|69.3|-0.0007|3803570016|||-3.6453|-1.8016
05117|CHALL|BION|CHF|Healthcare|48555|2018-10-19|15/09/2018|4.37||253870000||70.099998474121|1|70.1|69.35|-0.0107|3844704516|||-3.4551|212.3361
05117|CHALL|BION|CHF|Healthcare|48555|2018-07-20|15/06/2018|-1.78||1190000||68.25|1|68.25|67.9|-0.0051|3743239500|||-4.4902|-0.9717
05117|CHALL|BION|CHF|Healthcare|48555|2018-04-20|15/03/2018|0.51||42070000||66.050003051758|1|66.05|66.15|0.0015|3622578467|||-1.1815|-1.2926
05117|CHALL|BION|CHF|Healthcare|48555|2018-02-16|15/12/2017|-2.81||-143800000||68.75|1|68.75|69.5|0.0109|3770662500|||-1.4264|-1.3835
05117|CHALL|BION|CHF|Healthcare|48555|2017-10-20|15/09/2017|6.59||375000000||66.75|1|66.75|66.4|-0.0052|3660970500|||2.5241|2.2958
05117|CHALL|BION|CHF|Healthcare|48555|2017-07-21|15/06/2017|1.87||113780000||59.349998474121|1|59.35|59.4|0.0008|3255110016|||-0.7238|-0.705
05117|CHALL|BION|CHF|Healthcare|48555|2017-04-18|15/03/2017|6.77||385720000||56.849998474121|1|56.85|55.65|-0.0211|3117995016|||0|295.7077
05117|CHALL|BION|CHF|Healthcare|48555|2017-02-17|15/12/2016|||1300000||57.549999237061|1|57.55|57.85|0.0052|3156387258|||0|-0.9968
05117|CHALL|BION|CHF|Healthcare|48555|2016-10-21|15/09/2016|||400850000||49.25|1|49.25|49|-0.0051|2701165500|||0|-2.0208
05117|CHALL|BION|CHF|Healthcare|48555|2016-07-22|15/06/2016|||-392700000||48.150001525879|1|48.15|48.4|0.0052|2640834984|||0|-162.6049
05117|CHALL|BION|CHF|Healthcare|48555|2016-04-22|15/03/2016|||2430000||53.299999237061|1|53.3|53.25|-0.0009|2923291758|||0|-0.9953
05117|CHALL|BION|CHF|Healthcare|48555|2016-02-19|15/12/2015|||522300000||46.880001068115|1|46.88|48.48|0.0341|2571180539|||0|-1.9225
05117|CHALL|BION|CHF|Healthcare|48555|2015-10-16|15/09/2015|||-566200000||50.650001525879|1|50.65|52.75|0.0415|2777949984|||0|-4.2709
05117|CHALL|BION|CHF|Healthcare|48555|2015-07-17|15/06/2015|||173100000||62.950000762939|1|62.95|64.25|0.0207|3452555742|||0|-0.5605
05117|CHALL|BION|CHF|Healthcare|48555|2015-04-17|15/03/2015|||393900000||57.950000762939|1|57.95|58.85|0.0155|3178325742|||0|-0.4642
05117|CHALL|BION|CHF|Healthcare|48555|2015-02-20|15/12/2014|||735100000||54.299999237061|1|54.3|56.8|0.046|2978137758|||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2014-02-20|15/12/2013|||||174.60000610352|1|174.6|174.5|-0.0006|9576111935||||
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2023-03-06|15/12/2022|5||430500000|400600000|493|1|493|446|-0.0953|6063280299||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|381.5|1|381.5|368|-0.0354|4691970455||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|471.5|1|471.5|421.5|-0.106|5798857325||-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|443.5|1|443.5|458.5|0.0338|5454492521|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|0.16773874319644|2021-04-07|0.1677|0.1759|0.0487|4169273877||-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|0.17812963879268|2021-04-07|0.1781|0.1779|-0.0014|4427547480||-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|0.14794656110836|2021-04-07|0.1479|0.1502|0.0151|3677324157||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||0.13681345868382|2021-04-07|0.1368|0.1267|-0.0741|3400602440|||0.3825|0.1194
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-03-11|15/12/2018|62.82||317300000|317200000|0.11528946066304|2021-04-07|0.1153|0.1203|0.0438|2865607119||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|0.1063829787234|2021-04-07|0.1064|0.1124|0.0567|2644229745||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|0.10648193812382|2021-04-07|0.1065|0.1028|-0.0344|2646689456||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|0.10267194458189|2021-04-07|0.1027|0.1004|-0.0222|2551989173||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|0.079416130628402|2021-04-07|0.0794|0.0808|0.0168|1973948252||-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|0.0745670445068|2021-04-07|0.0746|0.0799|0.071|1853420533||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||0.063582384957942|2021-04-07|0.0636|0.0638|0.0039|1580388476|||0|0.0334
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-08-04|15/06/2015|||242600000|244100000|0.054428500742207|2021-04-07|0.0544|0.0534|-0.0182|1352861730||-0.0061|0|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-03-23|15/12/2014|||249900000|250000000|0.057397328055418|2021-04-07|0.0574|0.0569|-0.0086|1426654188||-0.0004|0|0.0238
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-08-05|15/06/2014|||244100000|245000000|0.059277586863809|2021-04-07|0.0593|0.0559|-0.0568|1473389449||-0.0037|0|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-03-17|15/12/2013|||236100000|230550000|0.057644730331519|2021-04-07|0.0576|0.061|0.0584|1432803560||0.0241||
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|249.5|238|-0.0461|1565780663|||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|257.5|1|257.5|254.5|-0.0117|1615986055||-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||280.5|1|280.5|280|-0.0018|1760326557|||0.5483|0.0545
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-08-12|15/06/2021|7.97||2020000000||290|1|290|290|0|1819945460|||-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|235|1|235|253|0.0766|1474783390||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|238.5|1|238.5|255|0.0692|1496748249||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|272.5|1|272.5|273.5|0.0037|1710121165|-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|256.5|1|256.5|248.5|-0.0312|1609710381|-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|292|1|292|298.5|0.0223|1832496808|-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||288|1|288|296|0.0278|1807394112|||0|1.0328
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-05-30|15/03/2018|||993700000|993700000|480.5735|0.69396252602359|480.5735|331|-0.3112|2092937279||0|0|-0.454
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|513.2554|503.8024|-0.0184|2235269519|||0.6979|0.0643
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|537.81|539.6977|0.0035|2342207058|||-0.3872|-0.0229
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|598.2744|553.8772|-0.0742|2605534285|||0.7803|0.1006
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|481.4525|484.2913|0.0059|2096765348|||-0.4232|0.0461
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934937|0.069396252602359|4768.5574|4677.9184|-0.019|2076746124|||0|0.2063
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-08-18|15/06/2015|||1260000000||3123.6557615662|0.069396252602359|3123.6558|3155.0695|0.0101|1360377880|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-05-04|15/03/2015|||||3148.7290208435|0.069396252602359|3148.729|3044.2565|-0.0332|1371297491|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-02-19|15/12/2014|||1310000000||2801.1598912048|0.069396252602359|2801.1599|2791.0729|-0.0036|1219928265||||
05120|CHALL|TIBN|CHF|Industrials|955638|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|49.1|46|-0.0631|163892603|||1|-0.1222
05120|CHALL|TIBN|CHF|Industrials|955638|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|45.2|45.7|0.0111|150874665|||-0.5147|0.3346
05120|CHALL|TIBN|CHF|Industrials|955638|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|44.6|46.3|0.0381|148871896|||-1.3119|0.2465
05120|CHALL|TIBN|CHF|Industrials|955638|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|52.2|51|-0.023|174240210|||-0.5614|0.6151
05120|CHALL|TIBN|CHF|Industrials|955638|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|44.5|46.4|0.0427|148538108|||4.4615|-0.6158
05120|CHALL|TIBN|CHF|Industrials|955638|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|50.6|48.8|-0.0356|168899506|||-1.0557|-0.3365
05120|CHALL|TIBN|CHF|Industrials|955638|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|0.2|348|325|-0.0661|232320271|||3.5014|0.1544
05120|CHALL|TIBN|CHF|Industrials|955638|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|0.2|348|352|0.0115|232320271|||-0.8616|-0.5442
05120|CHALL|TIBN|CHF|Industrials|955638|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|391|382|-0.023|261026507|||2.1898|1.1299
05120|CHALL|TIBN|CHF|Industrials|955638|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|422|425|0.0071|281721719|||-0.4771|-0.0416
05120|CHALL|TIBN|CHF|Industrials|955638|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2125|2110|-0.0071|1418622375|||1.1301|0.1211
05120|CHALL|TIBN|CHF|Industrials|955638|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|1785|1820|0.0196|1191642795|||-0.4868|-0.0453
05120|CHALL|TIBN|CHF|Industrials|955638|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|1795|1791.25|-0.0021|1198318665|||2.352|0.1508
05120|CHALL|TIBN|CHF|Industrials|955638|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|1795|1781.25|-0.0077|1198318665|||-0.8371|-0.2412
05120|CHALL|TIBN|CHF|Industrials|955638|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|2013.75|1991.25|-0.0112|1344353321||||
05121|CHALL|BEKN|CHF|Financials|949667|2023-02-02|15/12/2022|17.13||531800000||229.5|1|229.5|232|0.0109|2125354518|||1.4195|1.1078
05121|CHALL|BEKN|CHF|Financials|949667|2022-08-10|15/06/2022|7.08||252300000||218|1|218|222|0.0183|2018855272|||-0.574|-0.4928
05121|CHALL|BEKN|CHF|Financials|949667|2022-02-03|15/12/2021|16.62||497400000||218.5|1|218.5|217.5|-0.0046|2023485674|||1.4334|1.0352
05121|CHALL|BEKN|CHF|Financials|949667|2021-08-12|15/06/2021|6.83||244400000||206.5|1|206.5|209.5|0.0145|1912356026|||-0.2788|-0.0081
05121|CHALL|BEKN|CHF|Financials|949667|2021-01-29|15/12/2020|9.47||246400000||223|1|223|225.5|0.0112|2065159292|||0.4682|-0.016
05121|CHALL|BEKN|CHF|Financials|949667|2020-08-13|15/06/2020|6.45||250400000||225.5|1|225.5|228|0.0111|2088311302|||-0.2825|-0.0399
05121|CHALL|BEKN|CHF|Financials|949667|2020-01-30|15/12/2019|8.99||260800000||231|1|231|229|-0.0087|2139245724|||0.418|0.0235
05121|CHALL|BEKN|CHF|Financials|949667|2019-08-09|15/06/2019|6.34||254800000||227|1|227|225|-0.0088|2102202508|||-0.2908|-0.1916
05121|CHALL|BEKN|CHF|Financials|949667|2019-01-31|15/12/2018|8.94||315200000||208|1|208|213.5|0.0264|1926247232|||0.4281|0.2165
05121|CHALL|BEKN|CHF|Financials|949667|2018-08-10|15/06/2018|6.26||259100000||210|1|210|209|-0.0048|1944768840|||-0.2695|-0.2516
05121|CHALL|BEKN|CHF|Financials|949667|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|184.2|187.4|0.0174|1705840069|||0.3912|0.3174
05121|CHALL|BEKN|CHF|Financials|949667|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|183.6|184.3|0.0038|1700283671|||-0.2242|-0.1163
05121|CHALL|BEKN|CHF|Financials|949667|2017-03-20|15/12/2016|7.94||297400000||185.5|1|185.5|187.4|0.0102|1717879142|||0.3255|0.1068
05121|CHALL|BEKN|CHF|Financials|949667|2016-08-05|15/06/2016|5.99||268700000||187|1|187|189|0.0107|1731770348|||-0.2605|-0.0139
05121|CHALL|BEKN|CHF|Financials|949667|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|193.7|194.9|0.0062|1793817707||||
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2023-03-14|15/12/2022|9.32||||129.30000305176|1|129.3|132.4|0.024|6824898436|||7.3964|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-09-06|15/06/2022|1.11||||116.69999694824|1|116.7|119.2|0.0214|6159826820|||-0.4559|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-03-15|15/12/2021|2.04||||116.40000152588|1|116.4|113|-0.0292|6143992031|||-0.4531|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-09-08|15/06/2021|3.73||||106.80000305176|1|106.8|103.6|-0.03|5637271126|||-0.2357|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-03-16|15/12/2020|4.88||||106.40000152588|1|106.4|108|0.015|5616157671|||1.4898|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-09-01|15/06/2020|1.96||||88.5|1|88.5|97.3|0.0994|4671334086|||-0.4815|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-03-18|15/12/2019|3.78||||75.900001525879|1|75.9|73.5|-0.0316|4006262873|||0.0385|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-09-04|15/06/2019|3.64||||75.199996948242|1|75.2|74|-0.016|3969314226|||1.912|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|66.3|68.3|0.0302|3499541968|||-0.4565|0.0738
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-09-04|15/06/2018|2.3||1220000000||69|1|69|67.6|-0.0203|3642057084|||-0.1667|0.0252
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-03-20|15/12/2017|2.76||1190000000||57|1|57|60|0.0526|3008655852|||0.3269|-0.0246
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|57.85|58.25|0.0069|3053521692|||-0.4238|0.0427
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|55.2|55.05|-0.0027|2913645707|||0.5764|0.0354
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|44.4|44.45|0.0011|2343584639|||-0.2264|-0.1374
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|38.8|39.15|0.009|2047997277|||0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2015-09-03|15/06/2015|||||35.650001525879|1|35.65|36.1|0.0126|1881729574||||
05123|CHALL|BLS|CHF|Basic Materials|1088124|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|3.3|3.52|0.0667|140909998|||0|45.9198
05123|CHALL|BLS|CHF|Basic Materials|1088124|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|3.76|3.98|0.0585|160552000|||-1.1277|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2.54|2.4|-0.0551|108457998|||46|-0.5458
05123|CHALL|BLS|CHF|Basic Materials|1088124|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|0.73|0.73|0|31171001|||-0.9167|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|1.115|1.045|-0.0628|47610500|||-1.3871|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|1.3|1.3|0|55509998|||14.5|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|7.4|7.34|-0.0081|315980004|||-0.9167|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|7.4|7.34|-0.0081|315980004|||-3.1818|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-07-05|15/12/2017|0.11||20870|||||13.5|-1|||||
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2023-02-27|15/12/2022||||952500000|57.299999237061|1|57.3|||946508318|||0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2022-07-26|15/06/2022|1.3||772500000||79|1|79|78.4|-0.0076|1304959130|||-0.7519|-0.1378
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|69.2|83.6|0.2081|1143078074||-0.0252|22.8182|0.3425
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|77.1|75.8|-0.0169|1273574012||0.0244|-0.931|-0.2132
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|66.05|61.3|-0.0719|1091044994||0.0928|-3.3985|0.6193
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|57.6|59.15|0.0269|951463847|||-1.408|-0.4177
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|45.96|46.16|0.0044|759188866|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|52.299999237061|1|52.3|52.35|0.001|863915968||0.0052|-0.5561|-0.155
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|84.75|78.3|-0.0761|1399940333||0.006|0.0426|0.1436
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|92.35|96.4|0.0439|1525480679|||-0.6405|-0.1388
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|117.6|118.1|0.0043|1942572047||0.0107|2.0765|0.3766
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|95.9|99.5|0.0375|1584121298|||-0.6222|-0.2399
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2017-03-09|15/12/2016|4.5||846200000||81.25|1|81.25|83.1|0.0228|1342125688|||6.8947|0.4094
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|52.4|53.9|0.0286|865567853|||-0.819|-0.2553
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|41.9|43.7|0.043|692123918||||
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2024-04-08|15/03/2024||||301000000|196.39999389648|1|196.4|||1512102407|||0|0.0898
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2024-02-28|15/12/2023||||276200000|196.39999389648|1|196.4|||1512102407|||0|0.1057
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|183.8|181.8|-0.0109|1415093868||0|0|-0.0833
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|193.6|198.2|0.0238|1490545033||0|0|-0.1051
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|232.5|236.5|0.0172|1790039820||0|0|-0.4637
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|260|254|-0.0231|2001764960||1.0558|0|0.9472
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|165.6|176.8|0.0676|1274970345||0|0|-0.0088
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|197.4|204|0.0334|1519801503||0.0007|0|0.0089
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|204.5|223.5|0.0929|1574465132||0.0329|0|0.1627
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|249.5|222.5|-0.1082|1920924452||-0.0003|0|0.0052
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-10-13|15/09/2021|||249500000|249500000|309|1|309|335.5|0.0858|2379020664||0|0|-0.002
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|321|302|-0.0592|2471409816||0|0|0.0212
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|219.5|228.5|0.041|1689951572||-0.0004|0|0.1498
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|196.2|208|0.0601|1510562612||0.0042|0|0.0613
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|159.8|161.6|0.0113|1230315564||-0.0186|0|0.1098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|170|170.6|0.0035|1308846320||0.0014|0|-0.1747
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|119.6|119.2|-0.0033|920811870||0.0003|0|0.058
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|132.4|124.3|-0.0612|1019360263||0.0006|0|-0.0537
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|135.1|145|0.0733|1040147917||0|0|-0.0005
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1|133|128.7|-0.0323|1023979768||0.0007|0|-0.0567
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-04-08|15/03/2019|||232000000|232100000|157|1|157|160.9|0.0248|1208758072||-0.0004|0|0.0943
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-03-06|15/12/2018|3.33||212000000|212100000|163.80000305176|1|163.8|157.1|-0.0409|1261111948||-0.0005|0|-0.0033
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-10-10|15/09/2018|||212700000|212700000|181.80000305176|1|181.8|162.9|-0.104|1399695676||0|0|0.6617
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-08-22|15/06/2018|6.3||128000000|226000000|199.89999389648|1|199.9|206.8|0.0345|1539049243||-0.4336|0|-0.4192
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-04-09|15/03/2018|||220400000|217800000|192.19999694824|1|192.2|192.7|0.0026|1479766228||0.0119|0|0.1216
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-03-07|15/12/2017|3.24||196500000|196300000|226.19999694824|1|226.2|230.8|0.0203|1741535492||0.001|0|0.0098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-10-10|15/09/2017|||194600000|193900000|227.19999694824|1|227.2|237.8|0.0467|1749234588||0.0036|0|-0.0132
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-08-22|15/06/2017|5.8||197200000||202.89999389648|1|202.9|208.4|0.0271|1562146531|||0|-0.0035
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-04-10|15/03/2017|||197900000|191650000|188.19999694824|1|188.2|190|0.0096|1448969844||0.0326|0|0.0892
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-03-08|15/12/2016|2.86||181700000|181700000|174|1|174|183|0.0517|1339642704||0|0|0.0707
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-10-11|15/09/2016|||169700000|169700000|131.19999694824|1|131.2|132.4|0.0091|1010121372||0|0|-0.5061
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-08-29|15/06/2016|4.04||343600000||124.59999847412|1|124.6|124.2|-0.0032|959307350|||0|0.0764
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-07-11|15/06/2014|||319200000||103|1|103|110.5|0.0728|793006888|||0|0.0486
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-03-06|15/12/2013|||304400000||216.19999694824|0.5|216.2|221.5|0.0245|832272266||||
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2024-03-01|15/12/2023||24.73||922600000|354.39999389648|1|354.4|||3628186949|||0|0.108
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-10-26|15/09/2023|||793000000|832700000|323|1|323|317.2|-0.018|3306728004||-0.0477|0|-0.1815
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|399.2|385.4|-0.0346|4086829287||0.0799|0|-0.0012
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|393.4|400.8|0.0188|4027451321||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|423.79998779297|1|423.8|424.6|0.0019|4338672717|-0.1365|0|0|0.1497
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-10-27|15/09/2022|||846300000|846200000|344|1|344|340|-0.0116|3521716512||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|352.79998779297|1|352.8|363.6|0.0306|3611806809|0.6896|0.0724|0|0.1422
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-04-28|15/03/2022|||830000000|878000000|357|1|357|355|-0.0056|3654804636||-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|395.20001220703|1|395.2|383.8|-0.0288|4045879095|-0.2233|-0.0008|0|0.0723
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-10-26|15/09/2021|||755400000|721470000|455|1|455|464.8|0.0215|4658084340||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|495.20001220703|1|495.2|504|0.0178|5069633895|0.509|0|0|0.1008
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|493.4|487|-0.013|5051206121||-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|453.39999389648|1|453.4|450|-0.0075|4641704201|0.2308|0.0008|0|0.1194
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|343.2|340.8|-0.007|3513526599||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|301.60000610352|1|301.6|309|0.0245|3087644539|-0.2444|0.0019|0|-0.0674
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|269.4|274|0.0171|2757995369||-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|306.20001220703|1|306.2|294|-0.0398|3134737323|0.0232|-0.0213|0|0.0555
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-10-31|15/09/2019|||703000000|703000000|306|1|306|306.4|0.0013|3132689688||0|0|-0.5765
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1|306.6|297.6|-0.0294|3138832279|0.073||0|1.0146
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-04-25|15/03/2019|||824000000|783000000|348.79998779297|1|348.8|345.8|-0.0086|3570856617||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|313.79998779297|1|313.8|315.2|0.0045|3212542437|0.0506|0.8963|0|1.1676
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-10-25|15/09/2018|||692000000|722000000|261.60000610352|1|261.6|256.4|-0.0199|2678142619||-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|323.60000610352|1|323.6|330.6|0.0216|3312870595|0.1077|0.077|0|0.1637
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-04-25|15/03/2018|||721000000|723330000|391.60000610352|1|391.6|376.8|-0.0378|4009023859||-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|423|1|423|413.2|-0.0232|4330482804|0.1514|0.9675|0|1.1246
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-10-27|15/09/2017|||626000000|626000000|400|1|400|391.75|-0.0206|4095019200||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|326|1|326|354.75|0.0882|3337440648|0.1943|-0.4542|0|0.1316
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-04-27|15/03/2017|||616000000|616500000|306.75|1|306.75|320.75|0.0456|3140367849||-0.0008|0|-0.4596
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-03-08|15/12/2016||5.68|1140000000|580000000|285|1|285|277|-0.0281|2917701180||0.9655|0|1.0541
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-10-27|15/09/2016|||555000000|555000000|239.5|1|239.5|222.4|-0.0714|2451892746||0|0|-0.556
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-07-27|15/06/2016||8.15|1250000000|1341000000|228.60000610352|1|228.6|242.1|0.0591|2340303535||-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|231.69999694824|1|231.7|228.7|-0.0129|2372039840||-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|241.10000610352|1|241.1|235.4|-0.0236|2468272885||0.0083|-0.0476|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-03-05|15/12/2014||9.24|1340000000|1337000000|249.89999389648|1|249.9|238.7|-0.0448|2558363183||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|279|1|279|274.25|-0.017|2856275892||0|0.015|0.1484
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-03-06|15/12/2013||9.35|1280000000|1281000000|271|1|271|276.75|0.0212|2774375508||-0.0008||
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|433|473|0.0924|1468154481|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||497|1|497|492|-0.0101|1685156529|||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|398|1|398|399|0.0025|1349481486|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|368|1|368|364.5|-0.0095|1247761776|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|232|1|232|250.5|0.0797|786632424||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|197.19999694824|1|197.2|221.5|0.1232|668637550||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|246.5|1|246.5|238|-0.0345|835796951|-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||297|1|297|278|-0.064|1007025129|||48.875|0.322
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|316.6|334|0.055|1073482027|||-0.9739|-0.1609
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|339.4|361|0.0636|1150788965|||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|293.75|1|293.75|290.5|-0.0111|996005494|-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||302|1|302|300.25|-0.0058|1023978414|||1.4981|0.0686
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|284.25|280.5|-0.0132|963794252||0.1982|-0.7077|0.104
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-06-07|15/03/2016|8.93||244200000||360|1|360|322|-0.1056|1220636520|||-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|343.5|1|343.5|326.5|-0.0495|1164690680|0.9721|0.0701||
05128|CHALL|BRKN|CHF|Industrials|949674|2023-04-03|15/12/2022|2.7||555600000||87|1|87|89.6|0.0299|923307510|||0.5|1.2659
05128|CHALL|BRKN|CHF|Industrials|949674|2022-09-05|15/06/2022|1.8||245200000||82|1|82|79.4|-0.0317|870243860|||-0.2829|-0.1591
05128|CHALL|BRKN|CHF|Industrials|949674|2022-03-31|15/12/2021|2.51||291600000||69|1|69|72.4|0.0493|732278370|||0.6959|0.1763
05128|CHALL|BRKN|CHF|Industrials|949674|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|69|68.5|-0.0072|732278370|0.0278|-0.0271|-0.3211|-0.0549
05128|CHALL|BRKN|CHF|Industrials|949674|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|74.8|73|-0.0241|793832236|||7.0741|0.1147
05128|CHALL|BRKN|CHF|Industrials|949674|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|61.1|64|0.0475|648437787|||-0.8805|-0.1117
05128|CHALL|BRKN|CHF|Industrials|949674|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|54.3|56|0.0313|576271231|||0.5479|0.0992
05128|CHALL|BRKN|CHF|Industrials|949674|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|78|76.5|-0.0192|827792940|-0.0932||-0.3707|-0.0812
05128|CHALL|BRKN|CHF|Industrials|949674|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|75.4|77.6|0.0292|800199858|||0.45|0.0961
05128|CHALL|BRKN|CHF|Industrials|949674|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|82.1|84.4|0.028|871305117|||-0.3725|-0.1044
05128|CHALL|BRKN|CHF|Industrials|949674|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|108.8|96.7|-0.1112|1154665056|||0.0324|0.0792
05128|CHALL|BRKN|CHF|Industrials|949674|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|126.3|122|-0.034|1340387831|||-0.2692|-0.1382
05128|CHALL|BRKN|CHF|Industrials|949674|2017-04-10|15/12/2016|3.38||287300000||153|1|153|155.5|0.0163|1623747690|||0.2519|0.1755
05128|CHALL|BRKN|CHF|Industrials|949674|2016-09-08|15/06/2016|2.7||244400000||134|1|134|135.1|0.0082|1422105820|||-0.1867|-0.064
05128|CHALL|BRKN|CHF|Industrials|949674|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|124.3|123.8|-0.004|1319162371||-0.0806||
05129|CHALL|BVZN|CHF|Industrials|949677|2023-03-16|15/12/2022|76.89||95930000||805|1|805|835|0.0373|158808790|||1.797|0.1798
05129|CHALL|BVZN|CHF|Industrials|949677|2022-09-19|15/06/2022|27.49||81310000||770|1|770|760|-0.013|151904060|||-0.1248|0.07
05129|CHALL|BVZN|CHF|Industrials|949677|2022-03-16|15/12/2021|31.41||75990000||700|1|700|705|0.0071|138094600|||-3.3777|0.2029
05129|CHALL|BVZN|CHF|Industrials|949677|2021-09-20|15/06/2021|-13.21||63170000||735|1|735|720|-0.0204|144999330|||-2.4994|-0.0102
05129|CHALL|BVZN|CHF|Industrials|949677|2021-03-17|15/12/2020|8.81||63820000||870|1|870|865|-0.0057|171631860|||-1.1982|0.1276
05129|CHALL|BVZN|CHF|Industrials|949677|2020-09-16|15/06/2020|-44.45||56600000||845|1|845|830|-0.0178|166699910|||-1.6923|-0.3894
05129|CHALL|BVZN|CHF|Industrials|949677|2020-03-25|15/12/2019|64.21||92690000||935|1|935|995|0.0642|184454930|||0.7354|0.0956
05129|CHALL|BVZN|CHF|Industrials|949677|2019-09-23|15/06/2019|37||84600000||960|1|960|1010|0.0521|189386880|||-0.4548|-0.0333
05129|CHALL|BVZN|CHF|Industrials|949677|2019-04-23|15/12/2018|67.86||87510000||930|1|930|925|-0.0054|183468540|||1.5911|0.156
05129|CHALL|BVZN|CHF|Industrials|949677|2019-02-19|15/06/2018|26.19||75700000||825|1|825|830|0.0061|162754350|||-0.3197|-0.0279
05129|CHALL|BVZN|CHF|Industrials|949677|2018-04-13|15/12/2017|38.5||77870000||870|1|870|835|-0.0402|171631860|||0.5612|0.094
05129|CHALL|BVZN|CHF|Industrials|949677|2017-09-29|15/06/2017|24.66||71180000||690|1|690|691|0.0014|136121820|||-0.152|0.0076
05129|CHALL|BVZN|CHF|Industrials|949677|2017-02-03|15/12/2016|29.08||70640000||540|1|540|550|0.0185|106530120|||0.9207|0.0427
05129|CHALL|BVZN|CHF|Industrials|949677|2016-09-26|15/06/2016|15.14||67750000||525|1|525|525|0|103570950|||-0.3652|-0.0548
05129|CHALL|BVZN|CHF|Industrials|949677|2016-03-24|15/12/2015|23.85||71680000||555|1|555|558|0.0054|109489290||||
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2024-04-15|15/03/2024|||||430.5|1|430.5|||890353643|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2024-02-29|15/12/2023|||||430.5|1|430.5|||890353643|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-10-13|15/09/2023|||212900000|245000000|512|1|512|496|-0.0313|1058910720||-0.131|0|0.0699
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-07-21|15/06/2023||||229000000|622|1|622|624|0.0032|1286411070|||0|-0.0172
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-04-14|15/03/2023|||233000000|233000000|674|1|674|667|-0.0104|1393956690||0|0|-0.5859
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|764|703|-0.0798|1580093340||0.851|0|1.1709
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-10-14|15/09/2022|||259200000|259200000|516|1|516|535|0.0368|1067183460||0|0|-0.4281
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|764|687|-0.1008|1580093340||0.7913|0|1.2205
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-04-14|15/03/2022|||204100000|204050000|897|1|897|897|0|1855161945||0.0002|0|-0.2245
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|1020|1012|-0.0078|2109548700||-0.0683|0|0.2185
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-10-15|15/09/2021|||216000000|225300000|1284|1|1284|1308|0.0187|2655549540||-0.0413|0|-0.2006
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|1294|1230|-0.0495|2676231390||0|0|-0.2004
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-04-16|15/03/2021|||337900000|325000000|1180|1|1180|1200|0.0169|2440458300||0.0397|0|-0.1063
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|1304|1258|-0.0353|2696913240||0.0003|0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-10-16|15/09/2020|||||960|1|960|958|-0.0021|1985457600|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|886|910|0.0271|1832411910||1.1743|0|0.931
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-04-17|15/03/2020|||298400000|298400000|809|1|809|871|0.0766|1673161665||0|0|-0.3172
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|762|762|0|1575956970||0|0|0.1885
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-10-16|15/09/2019|||367700000||868|1|868|858|-0.0115|1795184580|||0|-0.0174
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1|716|784|0.095|1480820460||0.0005|0|-0.0512
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-04-15|15/03/2019|||394400000|394200000|877|1|877|887|0.0114|1813798245||0.0005|0|-0.1713
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-03-20|15/12/2018|25.79||475900000|473700000|844|1|844|825|-0.0225|1745548140||0.0046|0|0.0506
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-10-16|15/09/2018|||453000000|453000000|976|1|976|1004|0.0287|2018548560||0|0|0.0717
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-08-10|15/06/2018|20.95||422700000||1054|1|1054|1062|0.0076|2179866990|||0|-0.0183
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-04-13|15/03/2018|||430600000||1132|1|1132|1234|0.0901|2341185420|||0|-0.4975
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-03-20|15/12/2017|27.89||856900000||1098|1|1098|1146|0.0437|2270867130|||1.2117|0.3691
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-08-11|15/06/2017|12.61||625900000||1040|1|1040|1002|-0.0365|2150912400|||-0.3363|-0.0868
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-03-21|15/12/2016|19||685400000||832|1|832|833.5|0.0018|1720729920|||0.8812|0.3065
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-08-10|15/06/2016|10.1||524600000||690|1|690|699|0.013|1427047650|||-0.4514|-0.1214
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-03-22|15/12/2015|18.41||597100000||641|1|641|643|0.0031|1325706585|||0|0.0982
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2015-08-12|15/06/2015|||543700000||640|1|640|644|0.0063|1323638400||||
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|45.45|46.75|0.0286|383599597|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|42.299999237061|1|42.3|41.2|-0.026|357013474|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|49.5|1|49.5|48.2|-0.0263|417781733|-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|39.200000762939|1|39.2|43|0.0969|330849378||0.0357|-0.1538|-0.1752
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-03-05|15/12/2020|1.82||186600000||34|1|34|36.1|0.0618|286961190|||-2.717|0.2763
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|27.9|28|0.0036|235476973|||-1.6883|-0.2961
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|33.1|30.8|-0.0695|279365146|||3.1622|0.0565
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|27.4|27.3|-0.0036|231256956|||-0.7466|-0.0864
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|29.85|32.1|0.0754|251935048|||1.8627|0.1076
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|35.35|34|-0.0382|298355224|||-0.6016|-0.0527
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|35.6|36.5|0.0253|300465233|||1.1333|0.168
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|37.85|38|0.004|319455312|||-0.5349|-0.0849
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|36.95|36.6|-0.0095|311859300|||2|0.0727
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-09-02|15/06/2016|0.43||178900000||30.5|1|30.5|31.1|0.0197|257421068|||-0.7701|-0.0624
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|29.1|31.61|0.0863|245605022||||
05132|CHALL|GAV|CHF|Industrials|949700|2024-02-28|15/12/2023|||||318|1|318|||226005780|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2023-11-23|15/09/2023||||84400000|322|1|322|309|-0.0404|228848620|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2023-08-30|15/06/2023|||||339|1|339|335|-0.0118|240930690|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2023-06-22|15/03/2023|||||356|1|356|368|0.0337|253012760|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2023-03-01|15/12/2022|||||310|1|310|310|0|220320100|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-11-24|15/09/2022|19.39||104700000||278|1|278|292|0.0504|197577380|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-08-31|15/06/2022|||||284|1|284|280|-0.0141|201841640|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-06-23|15/03/2022|15.18||90780000||283|1|283|287|0.0141|201130930|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-03-02|15/12/2021|||||267|1|267|269|0.0075|189759570|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-11-25|15/09/2021|15.82||92610000||262|1|262|262|0|186206020|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-09-01|15/06/2021|||||256|1|256|254|-0.0078|181941760|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|250|258|0.032|177677500||0.1036|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-03-03|15/12/2020|||||194.5|1|194.5|194|-0.0026|138233095|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|172.5|180|0.0435|122597475||-0.1197|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-09-02|15/06/2020|||||153|1|153|159.5|0.0425|108738630|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|180.5|184|0.0194|128283155||-0.1226|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-02-26|15/12/2019|||||243|1|243|237|-0.0247|172702530|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-11-21|15/09/2019|4.64||75760000||258|1|258|254|-0.0155|183363180|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-08-28|15/06/2019|||||261|1|261|260|-0.0038|185495310|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1|255|270|0.0588|181231050||0.0005|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-02-27|15/12/2018|||||275|1|275|258|-0.0618|195445250|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-11-22|15/09/2018|6.5||76010000||244|1|244|253|0.0369|173413240|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-08-29|15/06/2018|||||307|1|307|303|-0.013|218187970|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-06-28|15/03/2018|6.09||76490000||336|1|336|332|-0.0119|238798560|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-02-28|15/12/2017|||||337|1|337|340|0.0089|239509270|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2017-11-23|15/09/2017|5.73||70360000||348|1|348|345.5|-0.0072|247327080|||-0.4264|0.0157
05132|CHALL|GAV|CHF|Industrials|949700|2017-06-22|15/03/2017|9.99||69270000||322|1|322|320.5|-0.0047|228848620|||0.1288|0.047
05132|CHALL|GAV|CHF|Industrials|949700|2016-11-24|15/09/2016|8.85||66160000||250|1|250|250|0|177677500|||0.0701|0.0101
05132|CHALL|GAV|CHF|Industrials|949700|2016-07-05|15/03/2016|8.27||65500000||225|1|225|222.2|-0.0124|159909750||||
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-06-01|15/03/2022|||||35.700000762939|1|35.7|||383775008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-02-24|15/12/2021|||||32.200000762939|1|32.2|34|0.0559|346150008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-12-01|15/09/2021|||||30|1|30|28.6|-0.0467|322500000|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-07-29|15/06/2021|||||41.799999237061|1|41.8|40.5|-0.0311|449349992|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-06-02|15/03/2021|||||49.200000762939|1|49.2|49.5|0.0061|528900008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-03-25|15/12/2020|||||47.5|1|47.5|48.6|0.0232|510625000|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2018-02-27|15/12/2017|-0.44||||37.5|1|37.5|38.5|0.0267|403125000|||-0.5269|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-07-20|15/06/2017|-0.93||||34.5|1|34.5|34.3|-0.0058|370875000|||8.3|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|33.4|32.55|-0.0254|359050016|||-0.9412|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|31.05|31.1|0.0016|333787492|||-0.4158|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|30.95|29.5|-0.0468|332712508|4.9388|||
05134|CHALL|CASN|CHF|Financials|949679|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|15.8|15.8|0|79689813|||-1.9583|-3.404
05134|CHALL|CASN|CHF|Financials|949679|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|15.95|15.75|-0.0125|80446360|||-1.9412|-1.3731
05134|CHALL|CASN|CHF|Financials|949679|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|16.65|16.95|0.018|83976920|||-1.75|-2.5124
05134|CHALL|CASN|CHF|Financials|949679|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|16.6|16.7|0.006|83724741|||6.5556|-2.3844
05134|CHALL|CASN|CHF|Financials|949679|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|16.15|16.15|0|81455091||||
05135|CHALL|CPE|CHF|Financials|949688|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|17.3|17.2|-0.0058|174812012|||0|-0.2912
05135|CHALL|CPE|CHF|Financials|949688|2017-08-21|15/06/2017|0.74||30010000||16.5|1|16.5|16.5|0|166728227|||0.1385|0.427
05135|CHALL|CPE|CHF|Financials|949688|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|15.8|15.8|0|159654910|||2.0952|0.9436
05135|CHALL|CPE|CHF|Financials|949688|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|15.45|15.3|-0.0097|156118247|||-0.8073|-0.7843
05135|CHALL|CPE|CHF|Financials|949688|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|15.9|15.95|0.0031|160665378||||
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|79.15|78.8|-0.0044|2321813926|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||70.300003051758|1|70.3|65.65|-0.0661|2062204965|||-0.439|-0.4889
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-02-16|15/12/2021|5.49||513000000||63|1|63|67.05|0.0643|1848064113|||1.0485|1.0594
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|98.4|95.3|-0.0315|2886500183|||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|98.400001525879|1|98.4|96.5|-0.0193|2886500183|-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||95.650001525879|1|95.65|98.4|0.0288|2805830718|||-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||121.30000305176|1|121.3|119.5|-0.0148|3558256866|-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||97.300003051758|1|97.3|97.45|0.0015|2854232442|||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|90.050003051758|1|90.05|93.7|0.0405|2641558397|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|85.800003051758|1|85.8|89.85|0.0472|2516887405|-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|86.75|1|86.75|88.8|0.0236|2544754949|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||90|1|90|86.9|-0.0344|2640091590|||-0.0353|-0.0191
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|79.65|82.25|0.0326|2336481102||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|69.75|1|69.75|72|0.0323|2046070982|-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||63.349998474121|1|63.35|63.2|-0.0024|1858331091|0||0|0.0233
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1|58.15|58.95|0.0138|1705792555||||
05137|CHALL|CIE|CHF|Financials|949682|2023-04-27|15/12/2022|-0.1||||2.6600000858307|1|2.66|2.22|-0.1654|1729000|||-0.697|0
05137|CHALL|CIE|CHF|Financials|949682|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2.56|2.8|0.0938|1664000|||-0.6733|0
05137|CHALL|CIE|CHF|Financials|949682|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2.8|2.36|-0.1571|1820000|||-5.8095|0
05137|CHALL|CIE|CHF|Financials|949682|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|3.3|3.18|-0.0364|2145000|||-1.5385|0
05137|CHALL|CIE|CHF|Financials|949682|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|3.12|3.26|0.0449|2028000|||-0.6355|0
05137|CHALL|CIE|CHF|Financials|949682|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2.4|2.54|0.0583|1560000|||-2.0094|0
05137|CHALL|CIE|CHF|Financials|949682|2020-05-01|15/12/2019|1.06||||2|1|2|2.4|0.2|1300000|||-2.8596|0
05137|CHALL|CIE|CHF|Financials|949682|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2.32|2.28|-0.0172|1508000|||0.1875|0
05137|CHALL|CIE|CHF|Financials|949682|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2.28|2.5|0.0965|1482000|||-0.0204|0
05137|CHALL|CIE|CHF|Financials|949682|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2.58|2.5|-0.031|1677000|||-2.75|0
05137|CHALL|CIE|CHF|Financials|949682|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|3.8|3.98|0.0474|2470000|||-1.3836|0
05137|CHALL|CIE|CHF|Financials|949682|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|3.86|4.09|0.0596|2509000|||-0.8884|0
05137|CHALL|CIE|CHF|Financials|949682|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|3.28|3.61|0.1006|2132000|||-7.4752|0
05137|CHALL|CIE|CHF|Financials|949682|2016-08-04|15/06/2016|1.01||||4|1|4|4.25|0.0625|2600000|||-2.1348|0
05137|CHALL|CIE|CHF|Financials|949682|2016-05-02|15/12/2015|-0.89|||||||5.49|-1|||||
05138|CHALL|CICN|CHF|Technology|949681|2024-03-07|15/12/2023||||189000000|49.900001525879|1|49.9|||157679115|||0|0.89
05138|CHALL|CICN|CHF|Technology|949681|2023-10-16|15/09/2023|||95300000|100000000|45|1|45|43.9|-0.0244|142195590||-0.047|0|-0.0748
05138|CHALL|CICN|CHF|Technology|949681|2023-07-25|15/06/2023|||103000000|179590000|42.200000762939|1|42.2|45.8|0.0853|133347867||-0.4265|0|-0.3372
05138|CHALL|CICN|CHF|Technology|949681|2023-03-02|15/12/2022|1.13||155400000|160600000|45|1|45|46.8|0.04|142195590||-0.0324|3.913|-0.0146
05138|CHALL|CICN|CHF|Technology|949681|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|43.6|45|0.0321|137771722||0.0582|-0.7089|0.2895
05138|CHALL|CICN|CHF|Technology|949681|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|48.4|50|0.0331|152939262||0.0561|-0.5562|0.048
05138|CHALL|CICN|CHF|Technology|949681|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|62.6|62.4|-0.0032|197809860|||1.0698|0.103
05138|CHALL|CICN|CHF|Technology|949681|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|51.8|53.2|0.027|163682921||-0.1811|0.4828|-0.0294
05138|CHALL|CICN|CHF|Technology|949681|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|37|38|0.027|116916374||-0.0285|-0.6306|-0.1066
05138|CHALL|CICN|CHF|Technology|949681|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|41.95|33.15|-0.2098|132557891|||0.1805|-0.0751
05138|CHALL|CICN|CHF|Technology|949681|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|44.95|44.15|-0.0178|142037597|||-0.2176|0.0535
05138|CHALL|CICN|CHF|Technology|949681|2019-03-14|15/12/2018|1.7||125200000||46|1|46|51.8|0.1261|145355492|||0.0494|0.0187
05138|CHALL|CICN|CHF|Technology|949681|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|66.4|64.4|-0.0301|209817498|||0.0946|0.1411
05138|CHALL|CICN|CHF|Technology|949681|2018-03-13|15/12/2017|1.48||107700000||69|1|69|67.4|-0.0232|218033238|||0.8272|-0.0119
05138|CHALL|CICN|CHF|Technology|949681|2017-08-18|15/06/2017|0.81||109000000||52.099998474121|1|52.1|53.9|0.0345|164630889|||1.7|0.1289
05138|CHALL|CICN|CHF|Technology|949681|2017-03-09|15/12/2016|0.3||96550000||42.700000762939|1|42.7|41.25|-0.034|134927818|||-2.4286|0.0387
05138|CHALL|CICN|CHF|Technology|949681|2016-08-22|15/06/2016|-0.21||92950000||25|1|25|24.75|-0.01|78997550|||-0.8671|0.0499
05138|CHALL|CICN|CHF|Technology|949681|2016-03-11|15/12/2015|-1.58||88530000||23.89999961853|1|23.9|23.75|-0.0063|75521657|||0|-0.0387
05138|CHALL|CICN|CHF|Technology|949681|2015-08-19|15/06/2015|||92090000||31.799999237061|1|31.8|31.4|-0.0126|100484881||||
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2024-04-30|15/03/2024||||1180000000|10.89999961853|1|10.9|||3586283005|||0|0.0926
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2024-02-29|15/12/2023||0.2754||1080000000|10.89999961853|1|10.9|||3586283005|||0.1163|-0.027
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-11-16|15/09/2023|0.00|0.2467|1030000000|1110000000|13.60000038147|1|13.6|13.35|-0.0184|4474628619|-1|-0.0721|-1|-0.0463
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-07-27|15/06/2023|0.2385|0.2385|1080000000|1080000000|13.920000076294|1|13.92|14.3|0.0273|4579913895|0|0|0.23|-0.1
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-05-04|15/03/2023|0.1939|0.2672|1200000000|1210000000|14.590000152588|1|14.59|14.34|-0.0171|4800355177|-0.2743|-0.0083|0.9766|-0.0909
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-03-02|15/12/2022|0.0981|0.3556|1320000000|1300000000|15.420000076294|1|15.42|15.2|-0.0143|5073439097|-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|17.370000839233|1|17.37|16.4|-0.0558|5715022109|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|17.579999923706|1|17.58|17.79|0.0119|5784115336|-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|18.260000228882|1|18.26|17.02|-0.0679|6007846862|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|18.559999465942|1|18.56|17.8|-0.0409|6106551651|-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|18.079999923706|1|18.08|19.26|0.0653|5948623737|-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|19.284999847412|1|19.285|19.015|-0.014|6345088957|-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|19.550331115723|1|19.5503|18.4091|-0.0584|6432387402|-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|18.515029907227|1|18.515|17.9131|-0.0325|6091755910|-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|16.208475112915|1|16.2085|15.1395|-0.066|5332860631|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|17.21488571167|1|17.2149|16.5648|-0.0378|5663986626|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|18.829999923706|1|18.83|16.995|-0.0975|6195386338|-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|22.559999465942|1|22.56|23.69|0.0501|7422618855|-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|21.079999923706|1|21.08|20.21|-0.0413|6935674140|-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|19.920000076294|1|19.92|18.8|-0.0562|6554014701|-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|21.549999237061|1|21.55|20.55|-0.0464|7090311811|-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|20.010000228882|1|20.01|20.36|0.0175|6583626263|-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|21.090000152588|1|21.09|22.23|0.0541|6938964383|-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|23.819999694824|1|23.82|23.37|-0.0189|7837180099|-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|25.079999923706|1|25.08|23.46|-0.0646|8251741344|-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|24.940000534058|1|24.94|24.64|-0.012|8205679193|-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|24.659999847412|1|24.66|25.39|0.0296|8113554262|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|22.520000457764|1|22.52|22.51|-0.0004|7409458509|-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|19.35000038147|1|19.35|20.15|0.0413|6366475225|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|19|1|19|18.79|-0.0111|6251319219|-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|16.920000076294|1|16.92|16.54|-0.0225|5566964298|-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|17.75|1|17.75|16.87|-0.0496|5840048218||0.0003|0|1.0007
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-04-28|15/03/2016||0.30||1449000000|16.60000038147|1|16.6|18.15|0.0934|5461679022|||-0.1892|-0.0391
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-02-17|15/12/2015||0.37|1530000000|1508000000|16.239999771118|1|16.24|15.91|-0.0203|5343232773||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|17.889999389648|1|17.89|18.2|0.0173|5886110369|-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|18.799999237061|1|18.8|19.28|0.0255|6185515608|-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|20.770000457764|1|20.77|20.6|-0.0082|6833679107|-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|16.489999771118|1|16.49|17.03|0.0327|5425486973|-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|16.200000762939|1|16.2|16.75|0.034|5330072427|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|17.319999694824|1|17.32|16.98|-0.0196|5698570893|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|17.200000762939|1|17.2|17.66|0.0267|5659089228|-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|17.840000152588|1|17.84|17.84|0|5869659780|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|15.14999961853|1|15.15|16|0.0561|4984604410|0.6296|||
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2024-03-08|15/12/2023|||||57|1|57|||340603158|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-11-01|15/09/2023|||||63.700000762939|1|63.7|65.6|0.0298|380638972|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-08-04|15/06/2023|||||70|1|70|67.1|-0.0414|418284580|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-05-31|15/03/2023|||||71.800003051758|1|71.8|71.4|-0.0056|429040487|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-03-03|15/12/2022|2.32||132200000||72.5|1|72.5|74|0.0207|433223315|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-11-02|15/09/2022|||||77.800003051758|1|77.8|76.6|-0.0154|464893451|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-08-05|15/06/2022|2.03||134900000||93.599998474121|1|93.6|90.1|-0.0374|559306229|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-06-01|15/03/2022|||||93.900001525879|1|93.9|93.4|-0.0053|561098896|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-03-04|15/12/2021|2.27||135800000||103.19999694824|1|103.2|88.9|-0.1386|616670963|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-11-03|15/09/2021|||||117.80000305176|1|117.8|112.4|-0.0458|703913211|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-08-06|15/06/2021|3.04||143500000||123.59999847412|1|123.6|129|0.0437|738571049|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-06-02|15/03/2021|||||129.19999694824|1|129.2|129.8|0.0046|772033807|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-03-05|15/12/2020|1.29||144500000||108.59999847412|1|108.6|113|0.0405|648938639|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-10-28|15/09/2020|||||70.199996948242|1|70.2|68.9|-0.0185|419479661|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-08-07|15/06/2020|0.05||103900000||73.699996948242|1|73.7|71.2|-0.0339|440393890|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-06-03|15/03/2020|||||83.099998474121|1|83.1|84.9|0.0217|496563542|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-03-05|15/12/2019|2.02||138400000|146900000|84.099998474121|1|84.1|80.8|-0.0392|502539036||-0.0579|0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-10-30|15/09/2019|||||83|1|83|80.8|-0.0265|495966002|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-08-22|15/06/2019|1.33||135400000||76.199996948242|1|76.2|74.8|-0.0184|455332625|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-05-29|15/03/2019|||||90.099998474121|1|90.1|87.5|-0.0289|538392000|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-04-04|15/12/2018|1.54||118300000||98.199996948242|1|98.2|101.8|0.0367|586793493|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-10-31|15/09/2018|||||97.300003051758|1|97.3|103.6|0.0647|581415584|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-08-22|15/06/2018|1.65||85600000||0.058567890208824|2018-09-19|0.0586|0.0579|-0.0118|706243650|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-05-30|15/03/2018|||||0.048087215518101|2018-09-19|0.0481|0.047|-0.0226|579861943|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-03-06|15/12/2017|3.09||89980000||0.045525273908118|2018-09-19|0.0455|0.0463|0.0162|548968650|||1.1608|0.1534
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-08-04|15/06/2017|1.43||78010000||0.049217046429546|2018-09-19|0.0492|0.0488|-0.0076|593486062|||-0.4042|-0.083
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-03-09|15/12/2016|2.4||85070000||0.042819625204217|2018-09-19|0.0428|0.0423|-0.0116|516342458|||0.4118|0.1253
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-08-05|15/06/2016|1.7||75600000||0.033959365103715|2018-09-19|0.034|0.0342|0.0073|409500597|||-0.2544|-0.0691
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-03-03|15/12/2015|2.28||81210000|83000000|0.034355798726984|2018-09-19|0.0344|0.0317|-0.0775|414281010||-0.0216||
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2024-03-04|15/12/2023||||178000000|272.79998779297|1|272.8|||2120737830|||0|0.0801
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-10-19|15/09/2023|||164800000|164800000|193.80000305176|1|193.8|178.4|-0.0795|1506594635||0|0|0.6563
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-07-28|15/06/2023|||99500000|206000000|227.60000610352|1|227.6|229|0.0062|1769354709||-0.517|0|0.8727
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-04-14|15/03/2023||||110000000|226.80000305176|1|226.8|202.8|-0.1058|1763135513|||0|-0.648
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-03-02|15/12/2022|7.07||157100000|312500000|208.5|1|208.5|212.5|0.0192|1620871911||-0.4973|0|-0.0467
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-11-30|15/09/2022|||164800000|164800000|189.39999389648|1|189.4|198.6|0.0486|1472389113||0|0|-0.3839
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-07-28|15/06/2022|2.98||267500000|265000000|161.19999694824|1|161.2|174.4|0.0819|1253163295||0.0094|0|1.1434
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-04-28|15/03/2022|||124800000|124800000|210|1|210|213.5|0.0167|1632532860||0|0|-0.5298
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|1|287.5|262|-0.0887|2235015225||0.0026|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-12-01|15/09/2021|||||346.5|1|346.5|340.5|-0.0173|2693679219|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-08-12|15/06/2021|3.58||248300000|202000000|306|1|306|315|0.0294|2378833596||0.2292|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-06-02|15/03/2021|||||246|1|246|244.5|-0.0061|1912395636|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-03-18|15/12/2020|2.72||213500000|205350000|224|1|224|233|0.0402|1741368384||0.0397|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-12-02|15/09/2020|||||168.80000305176|1|168.8|165.6|-0.019|1312245485|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-08-13|15/06/2020|0.84||182300000|155000000|146|1|146|143.4|-0.0178|1134999036||0.1761|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-06-03|15/03/2020|||||119.80000305176|1|119.8|117.4|-0.02|931321151|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-03-19|15/12/2019|1.95||194600000|191500000|80.699996948242|1|80.7|85.85|0.0638|627359032||0.0162|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-11-27|15/09/2019|||||121.69999694824|1|121.7|117.9|-0.0312|946091638|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.849998474121|1|87.85|84.45|-0.0387|682942901||-0.1651|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-05-29|15/03/2019|||||94.400001525879|1|94.4|95.05|0.0069|733862402|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-03-14|15/12/2018|-0.27||204000000|197600000|93.400001525879|1|93.4|87.8|-0.06|726088436||0.0324|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-11-28|15/09/2018|||||87.349998474121|1|87.35|87.5|0.0017|679055918|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-08-16|15/06/2018|1.85||232400000||86.099998474121|1|86.1|84.85|-0.0145|669338461|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-05-30|15/03/2018|||||132.69999694824|1|132.7|130.1|-0.0196|1031605264|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-03-14|15/12/2017|2.36||223400000||145.30000305176|1|145.3|143.1|-0.0151|1129557284|||0.0679|0.0391
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-08-16|15/06/2017|2.21||215000000||138.60000610352|1|138.6|143|0.0317|1077471735|||-0.0868|0.1768
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-03-17|15/12/2016|2.42||182700000|162400000|1195.9999847412|0.1|1196|1258|0.0518|929766322||0.125|1.1802|0.2196
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-08-22|15/06/2016|1.11||149800000||836.99996948242|0.1|837|839.5|0.003|650680930|||-0.4422|-0.0158
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-03-18|15/12/2015|1.99||152200000|171000000|631.50001525879|0.1|631.5|641|0.015|490925965||-0.1099||
05142|CHALL|CFT|CHF|Financials|949680|2024-03-15|15/12/2023|||||119.5|1|119.5|||900059302|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-11-02|15/09/2023|||||116|1|116|114|-0.0172|873697732|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-09-01|15/06/2023|||||119|1|119|116.5|-0.021|896293363|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-05-04|15/03/2023|||||132|0.90909090909091|132|133.65|0.0125|903825240|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-03-24|15/12/2022|5.14||463500000||122.1|0.90909090909091|122.1|126.5|0.036|836038347|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-11-02|15/09/2022|||||114.95|0.90909090909091|114.95|118.25|0.0287|787081147|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-09-02|15/06/2022|6.74||483900000||114.4|0.90909090909091|114.4|116.05|0.0144|783315208|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-05-04|15/03/2022|||||179.85|0.60606060606061|179.85|183.975|0.0229|820974593|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-03-18|15/12/2021|3.93||421700000||174.075|0.60606060606061|174.075|176.55|0.0142|794613024|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-10-29|15/09/2021|||||183.975|0.60606060606061|183.975|183.975|0|839804286|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-08-27|15/06/2021|4.73||452000000||183.975|0.60606060606061|183.975|183.975|0|839804286|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-04-30|15/03/2021|||||260.46075|0.46264168401573|260.4608|253.9763|-0.0249|907591179|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-03-12|15/12/2020|2.95||390200000||239.83650896072|0.46264168401573|239.8365|250.4487|0.0442|835724768|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-10-23|15/09/2020|||||240.89773369217|0.46264168401573|240.8977|230.2855|-0.0441|839422669|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-08-28|15/06/2020|6.8||512800000||231.3467276001|0.46264168401573|231.3467|244.0814|0.055|806141613|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-04-24|15/03/2020|||||282.84362736053|0.38553473667977|282.8436|279.0041|-0.0136|821321386|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-03-13|15/12/2019|3.65||449700000||253.91934967346|0.38553473667977|253.9193|261.0864|0.0282|737331062|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-10-25|15/09/2019|||||257.24691058502|0.38553473667977|257.2469|266.2058|0.0348|746993634|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-08-30|15/06/2019|4.84||474300000||261.08641612244|0.38553473667977|261.0864|263.6461|0.0098|758142792|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-04-26|15/03/2019|||||530.77332148242|0.20079934202072|530.7733|528.3161|-0.0046|802739420|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-03-15|15/12/2018|2.64||424900000||510.8084452002|0.20079934202072|510.8084|520.4698|0.0189|772544622|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-10-26|15/09/2018|||||493.87611120117|0.20079934202072|493.8761|508.3682|0.0293|746936228|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-08-31|15/06/2018|4.48||459800000||515.63914439941|0.20079934202072|515.6391|518.0794|0.0047|779850551|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-04-27|15/03/2018|||||496.26657399902|0.20079934202072|496.2666|510.8084|0.0293|750551555|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-03-16|15/12/2017|2.66||391100000||503.53750959961|0.20079934202072|503.5375|505.9777|0.0048|761548088|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-10-27|15/09/2017|||||469.67284160156|0.20079934202072|469.6728|466.9836|-0.0057|710331301|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-09-01|15/06/2017|3.94||411400000||426.09700160156|0.20079934202072|426.097|422.7105|-0.0079|644427378|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-04-28|15/03/2017|||||702.58196008301|0.14342810144337|702.582|681.7353|-0.0297|758987220|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2017-03-10|15/12/2016|2.78||378200000||576.52581055781|0.14342810144337|576.5258|633.5579|0.0989|622810928|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2016-10-21|15/09/2016|||||526.25672791699|0.14342810144337|526.2567|526.2567|0|568506101||||
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|54.7|53.7|-0.0183|879355188|||-15.8333|0.4872
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|50.9|50.8|-0.002|818266541|||0|0.1818
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|58.8|62.6|0.0646|945266612|||-5.0833|0.1379
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|87.2|84|-0.0367|1401823925|-0.1||-0.027|0.0741
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|86.3|83|-0.0382|1387355656|||0.3214|0.08
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|89.8|87.3|-0.0278|1443621526|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|64|1|64|72.3|0.1297|1028861632|-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|84|1|84|87|0.0357|1350380892|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|78.099998474121|1|78.1|89.9|0.1511|1255532686|-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|120.19999694824|1|120.2|125|0.0399|1932330704|-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|133.10000610352|1|133.1|133.7|0.0045|2139710773||-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|162.80000305176|1|162.8|154.6|-0.0504|2617166825|-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|177|1|177|180|0.0169|2845445451|-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|151.5|1|151.5|155.7|0.0277|2435508395|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||163.19999694824|1|163.2|160.7|-0.0153|2623597113|||0|1.0305
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-07-30|15/06/2015|||20000000||167.10000610352|1|167.1|165.1|-0.012|2686293515|||0|-0.4808
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|170.9|167|-0.0228|2747381979||-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|187.19999694824|1|187.2|184.6|-0.0139|3009420225|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|105.30000305176|1|105.3|106.2|0.0085|1692798953|-0.08|0.1165||
05144|CHALL|CPHN|CHF|Basic Materials|949690|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|84.8|87.4|0.0307|508800018|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|70|1|70|72.6|0.0371|420000000|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|62.599998474121|1|62.6|64.2|0.0256|375599991||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|68.199996948242|1|68.2|65|-0.0469|409199982|-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|63.200000762939|1|63.2|63.6|0.0063|379200005||0.0564|-0.2851|-0.0794
05144|CHALL|CPHN|CHF|Basic Materials|949690|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|69|70.4|0.0203|414000000||0.1979|0.2881|-0.0988
05144|CHALL|CPHN|CHF|Basic Materials|949690|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|75|76.8|0.024|450000000||-0.0331|-0.2168|-0.0385
05144|CHALL|CPHN|CHF|Basic Materials|949690|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|83|84.8|0.0217|498000000||-0.0129|0.3908|-0.0074
05144|CHALL|CPHN|CHF|Basic Materials|949690|2019-02-26|15/12/2018|3.25||269500000||82|1|82|88|0.0732|492000000|||-0.1447|0.0204
05144|CHALL|CPHN|CHF|Basic Materials|949690|2018-07-20|15/06/2018|3.8||264100000||85.5|1|85.5|88.5|0.0351|513000000|||0.2541|0.1092
05144|CHALL|CPHN|CHF|Basic Materials|949690|2018-02-28|15/12/2017|3.03||238100000||69|1|69|68.5|-0.0072|414000000|||-8.7692|0.0276
05144|CHALL|CPHN|CHF|Basic Materials|949690|2017-07-21|15/06/2017|-0.39||231700000||50|1|50|50.5|0.01|300000000|||-0.5465|0.0762
05144|CHALL|CPHN|CHF|Basic Materials|949690|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|51.4|49.5|-0.037|308400009|||1|-0.0191
05144|CHALL|CPHN|CHF|Basic Materials|949690|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|39.9|41|0.0276|239400009|||-0.4189|-0.0054
05144|CHALL|CPHN|CHF|Basic Materials|949690|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|38.05|37.7|-0.0092|228299995||||
05145|CHALL|CLXN|CHF|Technology|949684|2023-03-14|15/12/2022|2.6||42310000||55|1|55|52.5|-0.0455|77260095|||-1.5274|-0.1291
05145|CHALL|CLXN|CHF|Technology|949684|2022-09-13|15/06/2022|-4.93||48580000||57|1|57|51|-0.1053|80069553|||-0.3209|0.0691
05145|CHALL|CLXN|CHF|Technology|949684|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|99.2|99.6|0.004|139349113|||8.075|-0.1984
05145|CHALL|CLXN|CHF|Technology|949684|2021-09-13|15/06/2021|-0.8||56690000||118|1|118|119.5|0.0127|165758022|||-0.6209|0.0784
05145|CHALL|CLXN|CHF|Technology|949684|2021-03-16|15/12/2020|-2.11||52570000||124|1|124|121.5|-0.0202|174186396|||-0.6624|-0.045
05145|CHALL|CLXN|CHF|Technology|949684|2020-09-28|15/06/2020|-6.25||55050000||115|1|115|118|0.0261|161543835|||1.5|0.1325
05145|CHALL|CLXN|CHF|Technology|949684|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|89.8|89|-0.0089|126144668|||-0.2978|-0.0448
05145|CHALL|CLXN|CHF|Technology|949684|2019-09-17|15/06/2019|-3.56||50890000||94|1|94|95.4|0.0149|132044526|||2.2963|-0.0025
05145|CHALL|CLXN|CHF|Technology|949684|2019-03-19|15/12/2018|-1.08||51020000||104|1|104|98|-0.0577|146091816|||0.3012|0.0748
05145|CHALL|CLXN|CHF|Technology|949684|2018-09-18|15/06/2018|-0.83||47470000||144|1|144|144|0|202280976|||-1.7981|0.1966
05145|CHALL|CLXN|CHF|Technology|949684|2018-03-21|15/12/2017|1.04||39670000||170|1|170|169|-0.0059|238803930|||2.4667|0.0151
05145|CHALL|CLXN|CHF|Technology|949684|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|139.4|139.4|0|195819214|||-0.4643|0.0922
05145|CHALL|CLXN|CHF|Technology|949684|2017-03-24|15/12/2016|0.56||35780000||116.5|1|116.5|117|0.0043|163650929|||0.2727|0.0045
05145|CHALL|CLXN|CHF|Technology|949684|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|112.8|113|0.0018|158453435|||-1.3492|0.2758
05145|CHALL|CLXN|CHF|Technology|949684|2016-03-23|15/12/2015|-1.26||27920000||82|1|82|84.3|0.028|115187778||||
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|0.82|||3231825038|||-0.2353|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|0.82|||3231825038|||-0.5854|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|0.78|0.79|0.0128|3074174950|0|-0.2982|-0.1087|-0.1078
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|3.25|2.87|-0.1169|12809062763|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|4.7600002288818|1|4.76|3.93|-0.1744|18760351288|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|5.1599998474121|1|5.16|5.39|0.0446|20336849817|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|6.5999999046326|1|6.6|6.36|-0.0364|26012250159|-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|9.25|1|9.25|8.61|-0.0692|36456563249|-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|9.8999996185303|1|9.9|9.4|-0.0505|39018374298|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|9.289999961853|1|9.29|9.11|-0.0194|36614213102|-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|9.3800001144409|1|9.38|9.39|0.0011|36968926211|-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|12.699999809265|1|12.7|12.59|-0.0087|50053875277|-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|9.1079998016357|1|9.108|8.624|-0.0531|35896904956|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|9.6140003204346|1|9.614|9.714|0.0104|37891179542|-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|7.7039999961853|1|7.704|7.746|0.0055|30363390609|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|13.369999885559|1|13.37|13.46|0.0067|52694513132|-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|12.710000038147|1|12.71|12.23|-0.0378|50093288680|-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|11.75|1|11.75|11.48|-0.023|46309688452|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|13.510000228882|1|13.51|13.67|0.0118|53246289496|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|12.010000228882|1|12.01|11.75|-0.0216|47334414375|-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|13.220000267029|1|13.22|12.98|-0.0182|52103327123|-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|15.789999961853|1|15.79|15.81|0.0013|62232338629|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|16.200000762939|1|16.2|17|0.0494|63848254319|-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|16.489999771118|1|16.49|17.22|0.0443|64991212934|-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|15.640000343323|1|15.64|16.14|0.032|61641152620|-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|14.670000076294|1|14.67|14.88|0.0143|57818138989|-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|14.710000038147|1|14.71|14.66|-0.0034|57975788842|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|14.239999771118|1|14.24|14.88|0.0449|56123400251|-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|12.789999961853|1|12.79|11.72|-0.0837|50408588386|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|11.140000343323|1|11.14|10.76|-0.0341|43905527255|-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|12.960000038147|1|12.96|13.2|0.0185|51078601200|-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|15.949999809265|1|15.95|14.43|-0.0953|62862938040|-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|23.340000152588|1|23.34|22.17|-0.0501|91988777492|-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|25.170000076294|1|25.17|26.49|0.0524|99201264839|-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|26.059999465942|1|26.06|25.72|-0.013|102708975006|-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|19.239999771118|1|19.24|21.4|0.1123|75829650656|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|24.35000038147|1|24.35|23.9|-0.0185|95969440976|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|25.360000610352|1|25.36|25.05|-0.0122|99950104460|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|27.049999237061|1|27.05|26.72|-0.0122|106610811684|-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|26.290000915527|1|26.29|26.46|0.0065|103615468238|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|29.840000152588|1|29.84|27.96|-0.063|117606903018|-0.1667|||
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|199.8|194|-0.029|3396600052|||-0.1746|0.1244
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|218|201.5|-0.0757|3706000000||-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|341.5|1|341.5|311|-0.0893|5805500000|-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|335.5|1|335.5|331.5|-0.0119|5703500000||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|270.5|1|270.5|270|-0.0018|4598500000||-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|189.19999694824|1|189.2|189.4|0.0011|3216399948||-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|177.80000305176|1|177.8|169|-0.0495|3022600052|-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||145.19999694824|1|145.2|146.4|0.0083|2468399948|||0.1308|0.0581
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|150.4|146|-0.0293|2556799896||-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||197.60000610352|1|197.6|181|-0.084|3359200104|||-0.109|0.073
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-02-06|15/12/2017|4.13||646900000||198|1|198|204.5|0.0328|3366000000|||0.3153|0.0037
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|155.6|157|0.009|2645200104|||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|151.5|1|151.5|155|0.0231|2575500000|-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||137.39999389648|1|137.4|143.5|0.0444|2335799896|||0.4274|0.0597
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|128.8|137.1|0.0644|2189600052|||0|0.0121
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|120.1|122.3|0.0183|2041699974||-0.0445|0|-0.0308
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-03-03|15/12/2014|||597500000|612200000|156.88400039673|0.76923076923077|156.884|164.58|0.0491|2051560005||-0.024|0|-0.0286
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-08-14|15/06/2014|||615100000||150.31899642944|0.76923076923077|150.319|153.101|0.0185|1965709953|||0|0.1748
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-02-27|15/12/2013|||523600000|677000000|172.02900238037|0.76923076923077|172.029|171.015|-0.0059|2249610031||-0.2266||
05148|CHALL|DCN|CHF|Technology|949691|2018-05-11|15/03/2018|14.5||41000000||880|1|880|880|0|141465280|||-0.3099|0.0824
05148|CHALL|DCN|CHF|Technology|949691|2017-11-15|15/09/2017|21.01||37880000||836|1|836|805|-0.0371|134392016|||0.0101|0.0845
05148|CHALL|DCN|CHF|Technology|949691|2017-05-11|15/03/2017|20.8||34930000||720|1|720|720|0|115744320|||0.0251|-0.0185
05148|CHALL|DCN|CHF|Technology|949691|2016-11-15|15/09/2016|20.29||35590000||700|1|700|650|-0.0714|112529200|||0.2689|0.0542
05148|CHALL|DCN|CHF|Technology|949691|2016-05-06|15/03/2016|15.99||33760000||563|1|563|565|0.0036|90505628||||
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|79|78.95|-0.0006|5130999045|-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|81.449996948242|1|81.45|76.65|-0.0589|5290124767|-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|73.25|1|73.25|76.5|0.0444|4757540254|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|69.650001525879|1|69.65|75.75|0.0876|4523722675|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|74|1|74|72.3|-0.023|4806252270|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|63.75|1|63.75|61.75|-0.0314|4140521381|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|51.200000762939|1|51.2|51.5|0.0059|3325407026|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|57.299999237061|1|57.3|50.55|-0.1178|3721597992|-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|75.400001525879|1|75.4|63.8|-0.1538|4897181466|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|70.349998474121|1|70.35|71.05|0.01|4569187025|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|85.599998474121|1|85.6|81.9|-0.0432|5559664689|-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|77.75|1|77.75|75.55|-0.0283|5049812351|-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|74|1|74|80|0.0811|4806252270|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|64.900001525879|1|64.9|66.7|0.0277|4215213239|-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|61.5|1|61.5|60.1|-0.0228|3994385333|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|69.849998474121|1|69.85|69.15|-0.01|4536712348||-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|79.949996948242|1|79.95|78.5|-0.0181|5192700734||0.0033|0|0.1255
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|63.7|68.3|0.0722|4137273963||-0.013|0|-0.0375
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|69.6|69.95|0.005|4520475009||-0.0125||
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2024-03-05|15/12/2023||||1408000000|421|1|421|||1762495029|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-11-29|15/09/2023|||||462.5|1|462.5|472.5|0.0216|1936232663|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-08-31|15/06/2023||||1407000000|415|1|415|454|0.094|1737376335|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-05-31|15/03/2023|||||417.5|1|417.5|419|0.0036|1747842458|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|424.5|398|-0.0624|1777147601||0.0749|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-11-30|15/09/2022|||||336.5|1|336.5|345|0.0253|1408740089|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|422.5|383.5|-0.0923|1768774703|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-06-01|15/03/2022|||||464.5|1|464.5|459|-0.0118|1944605561|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|506|488.4|-0.0348|2118343194||0.0774|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-12-01|15/09/2021|||||565|1|565|568.5|0.0062|2365343685|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|660.5|673|0.0189|2765149565||0.0024|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-06-02|15/03/2021|||||616|1|616|611|-0.0081|2578852584|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|549|591|0.0765|2298360501||-0.1151|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-12-02|15/09/2020|||||503.5|1|503.5|502|-0.003|2107877072|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|560|539.5|-0.0366|2344411440|-0.354|-0.1879|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-06-03|15/03/2020|||||557|1|557|572.5|0.0278|2331852093|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|595.5|512|-0.1402|2493030380|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-11-27|15/09/2019|||||702.5|1|702.5|684|-0.0263|2940980423|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|684.5|648.5|-0.0526|2865624341|-0.1212|-0.0247|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-05-29|15/03/2019|||||691|1|691|693|0.0029|2892836259|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-03-05|15/12/2018|15.8||1400000000||642|1|642|689.5|0.074|2687700258|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-11-28|15/09/2018|||||701|1|701|709|0.0114|2934700749|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|1|692|694.5|0.0036|2897022708|-0.0983|-0.0336|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-05-30|15/03/2018|||||782|1|782|770|-0.0153|3273803118|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-03-06|15/12/2017|14||1400000000||847|1|847|770|-0.0909|3545922303|||-0.1167|0.037
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2017-09-12|15/06/2017|15.85||1350000000||907|1|907|958|0.0562|3797109243|||0.3432|0.1538
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2017-03-08|15/12/2016|11.8||1170000000||848|1|848|808|-0.0472|3550108752|||1.1338|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2016-09-07|15/06/2016|5.53||1170000000|1150000000|764|1|764|719.5|-0.0582|3198447036||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|606|1|606|605|-0.0017|2536988094||0.8646|0|0.9705
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2014-03-12|15/12/2013|||480900000||439.75|1|439.75|420.75|-0.0432|1840990948||||
05151|CHALL|DESN|CHF|Healthcare|949692|2022-11-29|15/09/2022|2.82||133800000||267.5|1|267.5|267.5|0|3686184775|||0.1016|-0.1086
05151|CHALL|DESN|CHF|Healthcare|949692|2022-05-31|15/03/2022|2.56||150100000||272.5|1|272.5|254|-0.0679|3755085425|||0.4798|0.4745
05151|CHALL|DESN|CHF|Healthcare|949692|2021-11-26|15/09/2021|1.73||101800000||294|1|294|292|-0.0068|4051358220|||-0.3052|-0.1991
05151|CHALL|DESN|CHF|Healthcare|949692|2021-05-28|15/03/2021|2.49||127100000||184|1|184|190|0.0326|2535543920|||-0.8523|0.3847
05151|CHALL|DESN|CHF|Healthcare|949692|2020-11-27|15/09/2020|16.86||91790000||0.070782176102742|2020-12-04|0.0708|0.0884|0.2483|1970282929|||0.1915|-0.0521
05151|CHALL|DESN|CHF|Healthcare|949692|2020-05-29|15/03/2020|14.15||96840000||0.036633663366337|2020-12-04|0.0366|0.0413|0.1284|1019729620|||0.1476|0.2427
05151|CHALL|DESN|CHF|Healthcare|949692|2019-11-29|15/09/2019|12.33||77930000||0.023613861763831|2020-12-04|0.0236|0.0284|0.2034|657312212|||0.0816|-0.1447
05151|CHALL|DESN|CHF|Healthcare|949692|2019-05-28|15/03/2019|11.4||91110000||0.024059405185208|2020-12-04|0.0241|0.0248|0.0288|669714297|||6.125|0.6097
05151|CHALL|DESN|CHF|Healthcare|949692|2018-11-27|15/09/2018|1.6||56600000||0.022326731917882|2020-12-04|0.0223|0.0227|0.0177|621483842|||-0.8767|-0.3581
05151|CHALL|DESN|CHF|Healthcare|949692|2018-06-01|15/03/2018|12.98||88170000||0.35148514851485|2020-12-04|0.3515|0.3594|0.0225|9783892300|||0.6813|0.2585
05151|CHALL|DESN|CHF|Healthcare|949692|2017-11-28|15/09/2017|7.72||70060000||0.41831683168317|2020-12-04|0.4183|0.397|-0.0509|11644209850|||-0.2379|-0.1676
05151|CHALL|DESN|CHF|Healthcare|949692|2017-05-30|15/03/2017|10.13||84170000||0.33514851485149|2020-12-04|0.3351|0.3386|0.0103|9329148010|||0.3311|0.2455
05151|CHALL|DESN|CHF|Healthcare|949692|2016-11-25|15/09/2016|7.61||67580000||0.21287128712871|2020-12-04|0.2129|0.2271|0.0669|5925455900|||-0.2848|-0.1358
05151|CHALL|DESN|CHF|Healthcare|949692|2016-06-13|15/03/2016|10.64||78200000||0.15693069306931|2020-12-04|0.1569|0.1528|-0.026|4368301210||||
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2024-03-12|15/12/2023||2.25||2720000000|30.920000076294|1|30.92|||4699931844|||0|-0.2507
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|32.35|32.89|0.0167|4917295848||0.0358|0|0.1
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|42.75|42.12|-0.0147|6498126968|||0|0.6751
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|43.8|43.05|-0.0171|6657729970||0.198|0|0.2826
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|42.56|43.04|0.0113|6469246612|-0.7756|0.122|0|-0.1321
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|33.49|34.66|0.0349|5090579720||0.0291|0|-0.2561
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|38.64|40.27|0.0422|5873394668|-1.5|0.5659|0|1.5446
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|36.77|35.6|-0.0318|5589149276||0.0769|0|-0.1884
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|32.02|37|0.1555|4867135169|-2.3441|0.0866|-5.4776|0.0222
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|48|50.34|0.0488|7296142560||-0.069|-0.8365|0.1345
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|47.2|47.56|0.0076|7174540300|-5.6378|0.5237|-1.8355|1.5853
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|55.46|54.22|-0.0224|8430084577||-0.0591|-0.8586|-0.5275
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|62.38|64.26|0.0301|9481945431|1.4186|0.3508|2.2953|1.0004
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|36.3|37.54|0.0342|5517707695|0.4216|-0.2103|0.0038|2.2861
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|21.8472|22.3854|0.0246|3320841375|0.4915|-0.6335|-0.072|-0.8971
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|25.2697|21.5772|-0.1461|3841068154|3.4115|-0.0137|-8.2393|-0.3364
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|44.0634|27.4378|-0.3773|6697763650|-0.3314|0|-0.5301|-0.132
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|81.859|89.4333|0.0925|12442815936|-0.4467|0|-20.5755|0.087
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|82.8626|81.8969|-0.0117|12595365121|-1.0757|0|-0.9364|0.2234
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1|89.3576|84.0366|-0.0595|13582615551|-2.8868|0.0108|-2.8349|-0.1132
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.087898254395|1|93.0879|96.6667|0.0384|14149637006|-0.0917|0|-0.3588|-0.1382
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.21752929688|1|108.2175|103.2469|-0.0459|16449385859|-0.5455|-0.004|-0.086|0.0789
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|133.19999694824|1|133.2|131.1|-0.0158|20246795140|-0.1842|0.0133|-3.3008|0.2527
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|145.44999694824|1|145.45|149.35|0.0268|22108831523|-5.4911|0|-2.3883|-0.1374
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2018-03-16|15/12/2017|0.5823|3.11|2110000000|2070000000|129.89999389648|1|129.9|130|0.0008|19745184875|-0.8128|0.0193|-0.6835|-0.1388
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2017-10-31|15/09/2017|1.84|3.23|2450000000|2402000000|152.89999389648|1|152.9|146.4|-0.0425|23241253185|-0.4303|0.02|-0.321|0.1611
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2017-07-31|15/06/2017|2.71|3.62|2110000000|2106000000|153.89999389648|1|153.9|156.5|0.0169|23393256155|-0.2514|0.0019|0.2318|0.0821
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2017-07-19|15/12/2016|2.2|2.29|1950000000|1960000000|162|1|162|156.6|-0.0333|24624481140|-0.0393|-0.0051|-3.1359|0.1404
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2017-05-02|15/03/2017|-1.03|1.55|1710000000|1704000000|163|1|163|160.4|-0.016|24776484110|-1.6645|0.0035|-1.5024|-0.2467
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2016-11-03|15/09/2016|2.05|2.18|2270000000|2270000000|119.09999847412|1|119.1|125.8|0.0563|18103553495|-0.0596|0|8.4783|1.2125
05152|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|949693|2015-05-05|15/03/2015||0.23||1026000000|136.07000732422|1|136.07|131.36|-0.0346|20683045241||||
05153|CHALL|ESUN|CHF|Utilities|949697|2023-03-24|15/12/2022|3.9||9740000||122|1|122|119.5|-0.0205|126370162|||-0.3467|0.0553
05153|CHALL|ESUN|CHF|Utilities|949697|2022-08-26|15/06/2022|5.97||9230000||117|1|117|121|0.0342|121191057|||2.1257|0.072
05153|CHALL|ESUN|CHF|Utilities|949697|2022-03-25|15/12/2021|1.91||8610000||129.5|1|129.5|128.5|-0.0077|134138820|||-0.2204|0.007
05153|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|15/06/2021|2.45||8550000||123.5|1|123.5|132|0.0688|127923894|||0.3102|0.4346
05153|CHALL|ESUN|CHF|Utilities|949697|2021-03-29|15/12/2020|1.87||5960000||121|1|121|121|0|125334341|||0.4275|-0.0702
05153|CHALL|ESUN|CHF|Utilities|949697|2020-08-21|15/06/2020|1.31||6410000||113|1|113|110|-0.0265|117047773|||-0.5483|-0.0921
05153|CHALL|ESUN|CHF|Utilities|949697|2020-04-08|15/12/2019|2.9||7060000||102.5|1|102.5|101|-0.0146|106171653|||-0.0881|-0.0208
05153|CHALL|ESUN|CHF|Utilities|949697|2019-09-11|15/06/2019|3.18||7210000||144|1|144|150|0.0417|149158224|||0.0127|-0.0041
05153|CHALL|ESUN|CHF|Utilities|949697|2019-04-10|15/12/2018|3.14||7240000||78|1|78|86|0.1026|80794038|||0.1254|0.092
05153|CHALL|ESUN|CHF|Utilities|949697|2018-09-12|15/06/2018|2.79||6630000||70|1|70|70|0|72507470|||0.5852|0.4136
05153|CHALL|ESUN|CHF|Utilities|949697|2018-05-28|15/12/2017|1.76||4690000||69|1|69|68.5|-0.0072|71471649|||-0.2988|-0.029
05153|CHALL|ESUN|CHF|Utilities|949697|2017-08-25|15/06/2017|2.51||4830000||0.021581556162269|2017-08-29|0.0216|0.0212|-0.0191|45089287|||0.4343|0.1392
05153|CHALL|ESUN|CHF|Utilities|949697|2017-04-12|15/12/2016|1.75||4240000||0.020738721780394|2017-08-29|0.0207|0.0207|-0.001|43328394|||1.2152|0.0627
05153|CHALL|ESUN|CHF|Utilities|949697|2016-08-29|15/06/2016|0.79||3990000||0.021794744216397|2017-08-29|0.0218|0.0212|-0.0257|45534690|||-0.5093|0.0284
05153|CHALL|ESUN|CHF|Utilities|949697|2016-04-15|15/12/2015|1.61||3880000||0.017932572220598|2017-08-29|0.0179|0.0207|0.1554|37465644||||
05154|CHALL|EIC|CHF|Financials|1136130|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2.3|||3513273|||-0.9061|-0.9337
05154|CHALL|EIC|CHF|Financials|1136130|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|4.4|2.8|-0.3636|6721044|||-7.459|-6.1316
05154|CHALL|EIC|CHF|Financials|1136130|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|4.4|2.8|-0.3636|6721044|||-0.3579|-0.3133
05154|CHALL|EIC|CHF|Financials|1136130|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2.34|4.98|1.1282|3574373|||-5.75|-16.9156
05154|CHALL|EIC|CHF|Financials|1136130|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2.34|4.98|1.1282|3574373|||-0.883|-0.9567
05154|CHALL|EIC|CHF|Financials|1136130|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|3.1|2.8|-0.0968|4735281|||-5.75|-4.2061
05154|CHALL|EIC|CHF|Financials|1136130|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2.3|2.52|0.0957|3513273|||-0.7517|-0.6919
05154|CHALL|EIC|CHF|Financials|1136130|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|3.7|3.7|0|5651787|||-25.1667|26.7304
05154|CHALL|EIC|CHF|Financials|1136130|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2.3|2.92|0.2696|3513273|||-0.8182|-1.2901
05154|CHALL|EIC|CHF|Financials|1136130|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|3.58|2.44|-0.3184|5468486|||-1.5238|-1.2684
05154|CHALL|EIC|CHF|Financials|1136130|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2.8|3.6|0.2857|4277028|||-2.0862|-2.6987
05154|CHALL|EIC|CHF|Financials|1136130|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2.35|2.3|-0.0213|3589648|||-1.9206|-1.5685
05154|CHALL|EIC|CHF|Financials|1136130|2017-03-15|15/12/2016|0.63||1170000|||||2.45|-1|||||
05155|CHALL|EFGN|CHF|Financials|949695|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|8.63|8.7|0.0081|2633103900|||0.0357|0.22
05155|CHALL|EFGN|CHF|Financials|949695|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|7.23|7.36|0.018|2205949130|||-0.0968|-0.1023
05155|CHALL|EFGN|CHF|Financials|949695|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|7.11|6.89|-0.0309|2169335902|-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|7.4699997901917|1|7.47|7.38|-0.012|2279175588|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|6.6999998092651|1|6.7|7.15|0.0672|2044240486|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|6.8499999046326|1|6.85|6.35|-0.073|2090007095|-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|5.7600002288818|1|5.76|5.69|-0.0122|1757436717|0|0.4912|1|0.1163
05155|CHALL|EFGN|CHF|Financials|949695|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|6.89|6.58|-0.045|2102211504|-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|6.5199999809265|1|6.52|6.59|0.0107|1989320643|-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|7.5900001525879|1|7.59|7.33|-0.0343|2315788962|-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|9.8500003814697|1|9.85|8.28|-0.1594|3005338827|-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|6.7199997901917|1|6.72|6.99|0.0402|2050342691|-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||5.8200001716614|1|5.82|5.72|-0.0172|1775743331|6.3333||5.7692|1.0489
05155|CHALL|EFGN|CHF|Financials|949695|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|3.73|4.55|0.2198|1138062279|-0.35||1.1667|-0.0092
05155|CHALL|EFGN|CHF|Financials|949695|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|6.05|5.75|-0.0496|1845918759|-0.75|0.4754||
05156|CHALL|ELMN|CHF|Technology|949696|2023-02-28|15/12/2022|12.03||79940000||1000|1|1000|1010|0.01|228492000|||0.9529|0.0699
05156|CHALL|ELMN|CHF|Technology|949696|2022-08-15|15/06/2022|6.16||74720000||950|1|950|950|0|217067400|||-0.7337|0.0031
05156|CHALL|ELMN|CHF|Technology|949696|2022-04-13|15/12/2021|23.13||74490000||775|1|775|775|0|177081300|||1.3435|-0.004
05156|CHALL|ELMN|CHF|Technology|949696|2021-08-10|15/06/2021|9.87||74790000||660|1|660|660|0|150804720|||-0.5316|-0.0504
05156|CHALL|ELMN|CHF|Technology|949696|2021-04-13|15/12/2020|21.07||78760000||540|1|540|550|0.0185|123385680|||5.2522|0.1535
05156|CHALL|ELMN|CHF|Technology|949696|2020-08-12|15/06/2020|3.37||68280000||448|1|448|448|0|102364416|||-0.7749|-0.1228
05156|CHALL|ELMN|CHF|Technology|949696|2020-02-25|15/12/2019|14.97||77840000||438|1|438|438|0|100079496|||1.023|0.0616
05156|CHALL|ELMN|CHF|Technology|949696|2019-08-20|15/06/2019|7.4||73320000||408|1|408|416|0.0196|93224736|||-0.4763|-0.0023
05156|CHALL|ELMN|CHF|Technology|949696|2019-02-25|15/12/2018|14.13||73490000||332|1|332|402|0.2108|75859344|||0.3547|0.0138
05156|CHALL|ELMN|CHF|Technology|949696|2018-08-14|15/06/2018|10.43||72490000||400|1|400|416|0.04|91396800|||0.5316|-0.0317
05156|CHALL|ELMN|CHF|Technology|949696|2018-03-15|15/12/2017|6.81||74860000||424|1|424|418|-0.0142|96880608|||0.0708|0.083
05156|CHALL|ELMN|CHF|Technology|949696|2017-08-16|15/06/2017|6.36||69120000||385|1|385|377.75|-0.0188|87969420|||-0.3139|0.0042
05156|CHALL|ELMN|CHF|Technology|949696|2017-03-24|15/12/2016|9.27||68830000||345|1|345|340|-0.0145|78829740|||8.7579|0.1196
05156|CHALL|ELMN|CHF|Technology|949696|2016-08-19|15/06/2016|0.95||61480000||350.5|1|350.5|350.5|0|80086446|||-0.8586|-0.0342
05156|CHALL|ELMN|CHF|Technology|949696|2016-03-23|15/12/2015|6.72||63660000||362|1|362|355.25|-0.0186|82714104||||
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|886|878|-0.009|4739931660||-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|921|1|921|863|-0.063|4927175010||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|1058|1|1058|990|-0.0643|5660098980||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|1040|1|1040|1090|0.0481|5563802400||-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|925|1|925|909|-0.0173|4948574250||-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|854.5|1|854.5|918.5|0.0749|4571412645||-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|836|1|836|907.5|0.0855|4472441160|-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|771|1|771|801|0.0389|4124703510|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|815.5|1|815.5|835.5|0.0245|4362770055|-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|798|1|798|721.5|-0.0959|4269148380||-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|772|1|772|794.5|0.0291|4130053320|-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|651|1|651|640.5|-0.0161|3482726310|-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|658.5|1|658.5|678.5|0.0304|3522849885||-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|626.5|1|626.5|637.5|0.0176|3351655965||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|489.75|1|489.75|493.25|0.0071|2620069448||-0.0184|0|0.0577
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|361.5|382.75|0.0588|1933956315||-0.0653|0|-0.1236
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|351.75|336.5|-0.0434|1881795668||0.0006|0|0.0988
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-08-27|15/06/2014|||1620000000||334.5|1|334.5|339|0.0135|1789511445|||0|-0.0636
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|304.75|310|0.0172|1630354598||0.0206||
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2024-02-09|15/12/2023||||502000000|637.5|1|637.5|||14910505350|||0|-0.0233
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-10-30|15/09/2023|||514000000|514000000|610|1|610|620|0.0164|14267307080||0|0|-0.0982
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|691.5|690|-0.0022|16173512862||0|0|-0.0717
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-04-26|15/03/2023|||614000000|615670000|790|1|790|712|-0.0987|18477332120||-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|701|1|701|697|-0.0057|16395708628||1.3016|0|0.8985
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|659.5|665|0.0083|15425063966||0|0|-0.0542
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|694.5|694|-0.0007|16243679946||0.0695|0|0.0125
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|838.5|869.5|0.037|19611699978||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|935.5|1|935.5|913.5|-0.0235|21880435694||1.0298|0|1.0722
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-10-28|15/09/2021|||526000000|551500000|936|1|936|907.5|-0.0304|21892130208||-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|946|1|946|960.5|0.0153|22126020488||0|0|0.0592
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|836.5|828|-0.0102|19564921922||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|895|1|895|901|0.0067|20933180060||-0.4811|0|0.1131
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-10-05|15/09/2020|||451000000|453000000|832|1|832|828|-0.0048|19459671296||-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|739|1|739|764|0.0338|17284491692||0|0|-0.2883
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-04-06|15/03/2020|||496000000|502330000|576|1|576|594.5|0.0321|13472080128||-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|649.5|1|649.5|648|-0.0023|15191173686|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|628|1|628|626|-0.0032|14688309584||-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|579.5|1|579.5|603.5|0.0414|13553941726|0.0235|0|0|-0.0844
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-04-04|15/03/2019|||604000000|579130000|554.5|1|554.5|582|0.0496|12969216026||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|502.5|1|502.5|531|0.0567|11752986570|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|572.5|1|572.5|559|-0.0236|13390218530||0|0|-0.0546
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-07-13|15/06/2018|11.03||604000000|603500000|610.5|1|610.5|645|0.0565|14279001594||0.0008|0|0.0151
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-04-06|15/03/2018|||595000000|586500000|595.5|1|595.5|591|-0.0076|13928166174||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|626.5|1|626.5|644|0.0279|14653226042|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|656|1|656|631.5|-0.0373|15343202368||-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|689|1|689|696.5|0.0109|16115040292|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|593.5|1|593.5|596.5|0.0051|13881388118||-0.0093|0|0.099
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-02-10|15/12/2016|||485000000|468000000|525|1|525|557|0.061|12279239700||0.0363|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-10-07|15/09/2016|||||531.5|1|531.5|513|-0.0348|12431268382|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-07-15|15/06/2016|||1000000000||518|1|518|533|0.029|12115516504|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-04-08|15/03/2016||||515000000|486.75|1|486.75|483.25|-0.0072|11384609379|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-02-05|15/12/2015|||939400000||428|1|428|443.5|0.0362|10010503984|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-10-19|15/09/2015|||||374|1|374|379.5|0.0147|8747496472|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-07-10|15/06/2015|||966000000||402.75|1|402.75|434.5|0.0788|9419931027|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-04-06|15/03/2015|||||402|1|402|406.25|0.0106|9402389256|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-02-06|15/12/2014|||972900000|6600000|370.25|1|370.25|394.25|0.0648|8659787617||146.4091|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-10-10|15/09/2014|||||363.5|1|363.5|341|-0.0619|8501911678|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-07-11|15/06/2014|||999000000|995000000|354.5|1|354.5|379.25|0.0698|8291410426||0.004|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-04-11|15/03/2014|||||333.75|1|333.75|330.75|-0.009|7806088095|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-02-07|15/12/2013|||932200000|931000000|321.25|1|321.25|329.25|0.0249|7513725245||0.0013||
05160|CHALL|RUSE|CHF|Financials|993559|2023-04-04|15/12/2022|-5.12||-10730000||6|1|6|||15445404|||-1.9865|-1.5775
05160|CHALL|RUSE|CHF|Financials|993559|2022-08-25|15/06/2022|5.19||18580000||6|1|6|||15445404|||33.6|5.7564
05160|CHALL|RUSE|CHF|Financials|993559|2022-04-13|15/12/2021|0.15||2750000||7.5|1|7.5|7|-0.0667|19306755|||-0.8684|-0.4149
05160|CHALL|RUSE|CHF|Financials|993559|2021-08-26|15/06/2021|1.14||4700000||8.5|1|8.5|8.7|0.0235|21880989|||-3.5333|2.6154
05160|CHALL|RUSE|CHF|Financials|993559|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|9.35|9.2|-0.016|24069089|||-0.7472|-1.7104
05160|CHALL|RUSE|CHF|Financials|993559|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|10.1|9.25|-0.0842|25999764|||-2.6952|-1.2538
05160|CHALL|RUSE|CHF|Financials|993559|2020-04-06|15/12/2019|1.05||7210000||10.5|1|10.5|9.5|-0.0952|27029457|||-0.2336|0.3502
05160|CHALL|RUSE|CHF|Financials|993559|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|12.9|10.1|-0.2171|33207618|||-1.8155|-76.8307
05160|CHALL|RUSE|CHF|Financials|993559|2019-04-11|15/12/2018|-1.68||-70420||13|1|13|14.3|0.1|33465042|||32.6|-1.0241
05160|CHALL|RUSE|CHF|Financials|993559|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|14.7|13.7|-0.068|37841239|||-1.0327|-0.5166
05160|CHALL|RUSE|CHF|Financials|993559|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|14.2|14.2|0|36554122|||-3.55|3.1088
05160|CHALL|RUSE|CHF|Financials|993559|2017-08-30|15/06/2017|-0.6||1470000||17|1|17|17.85|0.05|43761978|||-1.5882|-0.8169
05160|CHALL|RUSE|CHF|Financials|993559|2017-04-11|15/12/2016|1.02||8030000||18|1|18|16.2|-0.1|46336212|||-0.1707|0.5413
05160|CHALL|RUSE|CHF|Financials|993559|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|13.85|12.25|-0.1155|35653142|||-1.1708|-1.3581
05160|CHALL|RUSE|CHF|Financials|993559|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|22.95|17.05|-0.2571|59078672||||
05161|CHALL|EVE|CHF|Healthcare|48546|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|22.925|22.175|-0.0327|165367694|||-0.6667|-0.0898
05161|CHALL|EVE|CHF|Healthcare|48546|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|26.25|24.95|-0.0495|189352328|||0.5|1.3229
05161|CHALL|EVE|CHF|Healthcare|48546|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|31.9|30.95|-0.0298|230108159|||-0.3333|-0.4514
05161|CHALL|EVE|CHF|Healthcare|48546|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|44.95|43.8|-0.0256|324243324|||0.5|0.7821
05161|CHALL|EVE|CHF|Healthcare|48546|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|0.239|0.226|-0.0544|1724008|||0|-0.096
05161|CHALL|EVE|CHF|Healthcare|48546|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|0.238|0.235|-0.0126|1716794|||0|-0.2428
05161|CHALL|EVE|CHF|Healthcare|48546|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|0.1924|0.1616|-0.1601|1387862|-0.992||1|-0.179
05161|CHALL|EVE|CHF|Healthcare|48546|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|0.138|0.215|0.558|995452|||-0.5|0.2417
05161|CHALL|EVE|CHF|Healthcare|48546|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|0.21|0.2335|0.1119|1514819|-1||0|0.3465
05161|CHALL|EVE|CHF|Healthcare|48546|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|0.281|0.2655|-0.0552|2026971|||-0.5|0.1796
05161|CHALL|EVE|CHF|Healthcare|48546|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|0.295|0.28|-0.0508|2127959|||0|-0.1077
05161|CHALL|EVE|CHF|Healthcare|48546|2017-08-16|15/06/2017|-0.04||3620000||0.0094159999489784|37.383177570093|0.0094|0.0094|0|2539125|||0.3333|-0.3864
05161|CHALL|EVE|CHF|Healthcare|48546|2017-03-30|15/12/2016|-0.03||5900000||0.012553775049746|37.383177570093|0.0126|0.0146|0.1607|3385259|||-0.25|0.6033
05161|CHALL|EVE|CHF|Healthcare|48546|2016-08-18|15/06/2016|-0.04||3680000||0.016140949785709|37.383177570093|0.0161|0.0159|-0.0139|4352579|||0|-0.277
05161|CHALL|EVE|CHF|Healthcare|48546|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.020624250739813|37.383177570093|0.0206|0.0166|-0.1956|5561549||0.018|0|0.02
05161|CHALL|EVE|CHF|Healthcare|48546|2014-09-02|15/06/2014|||4990000||0.039097799704075|32.226877215598|0.0391|0.0388|-0.0079|9088912|||0|0.055
05161|CHALL|EVE|CHF|Healthcare|48546|2014-04-08|15/12/2013|||4730000||0.038477200295925|32.226877215598|0.0385|0.0391|0.0161|8944643||||
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2024-02-22|15/12/2023||||425000000|17.659999847412|1|17.66|||260096372|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-10-31|15/09/2023|||||19.200000762939|1|19.2|19.52|0.0167|282777496|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-08-16|15/06/2023||||413000000|22.5|1|22.5|22.9|0.0178|331379865|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-04-27|15/03/2023|||||22.14999961853|1|22.15|22|-0.0068|326225061|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|24.45|24.25|-0.0082|360099465||0.0216|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-11-01|15/09/2022|||||20.10000038147|1|20.1|20|-0.005|296032685|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-08-23|15/06/2022|1.11||411500000||20.5|1|20.5|21.3|0.039|301923877|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-05-05|15/03/2022|||||24|1|24|23|-0.0417|353471856|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|34.8742|33.7928|-0.031|513626543||-0.0403|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-10-26|15/09/2021|||||38.388622283936|1|38.3886|38.5238|0.0035|565387399|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|42.7817|41.092|-0.0395|630088398||0.155|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-05-06|15/03/2021|||||43.727882385254|1|43.7279|41.7679|-0.0448|644023989|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|40.5514|40.7541|0.005|597240203||0.1534|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-11-03|15/09/2020|||||32.441089630127|1|32.4411|33.0156|0.0177|477792173|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|32.0694|33.5563|0.0464|472317437||-0.3547|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-04-30|15/03/2020|||||33.083152770996|1|33.0832|30.1094|-0.0899|487248476|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|48|46.55|-0.0302|706943712||0.9725|0|0.9457
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|59.7|58.4|-0.0218|879261253||0.1043|0|-0.0234
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1|59|57.9|-0.0186|868951646||-0.5289|0|-0.0881
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-04-30|15/03/2019|||173600000|173800000|74.400001525879|1|74.4|73.2|-0.0161|1095762776||-0.0012|0|-0.4928
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-03-05|15/12/2018|2.88||342300000|362700000|79.900001525879|1|79.9|71.9|-0.1001|1176766743||-0.0562|0|0.9763
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-10-30|15/09/2018|||173200000|178500000|93.900001525879|1|93.9|94.4|0.0053|1382958659||-0.0297|0|-0.0159
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-08-22|15/06/2018|3.78||176000000|160700000|111.40000152588|1|111.4|114.8|0.0305|1640698554||0.0952|0|0.0911
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-04-24|15/03/2018|||161300000|151500000|112.19999694824|1|112.2|112.2|0|1652480882||0.0647|0|-0.0049
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-03-06|15/12/2017|3.08||162100000|303200000|114.80000305176|1|114.8|113.6|-0.0105|1690773756||-0.4654|0|0.0567
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-10-31|15/09/2017|||153400000||117.90000152588|1|117.9|118|0.0008|1736430515|||0|0.0105
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-08-29|15/06/2017|3.14||151800000||120.30000305176|1|120.3|124.8|0.0374|1771777723|||0|0.0469
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-04-25|15/03/2017|||145000000|143000000|125.09999847412|1|125.1|130.9|0.0464|1842472027||0.014|0|0.0741
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-03-08|15/12/2016|4.07||135000000||132|1|132|128.4|-0.0273|1944095208|||0|-0.0246
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2016-10-25|15/09/2016|||138400000||118.59999847412|1|118.6|118.2|-0.0034|1746740066||||
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2024-03-12|15/12/2023||5.07||606440000|174.5|1|174.5|||5357332178|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-11-29|15/09/2023|||||184.10000610352|1|184.1|185.3|0.0065|5652062388|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-08-23|15/06/2023||3.53||534530000|175.60000610352|1|175.6|175|-0.0034|5391103514|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-05-31|15/03/2023|||||174.69999694824|1|174.7|175.4|0.004|5363472293|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|171|1|171|172.2|0.007|5249878524|0.3994|0.0234|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-11-30|15/09/2022|||||154.89999389648|1|154.9|158.7|0.0245|4755591528|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|160.7|165.5|0.0299|4933657677|-0.0055|0.076|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-06-01|15/03/2022|||||162|1|162|160.8|-0.0074|4973569128|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|140.9|154.8|0.0987|4325776912|0.1176|0.0206|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-12-01|15/09/2021|||||153.10000610352|1|153.1|155.5|0.0157|4700330024|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|152.5|154.5|0.0131|4681909210||0.0257|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-06-02|15/03/2021|||||162|1|162|158.2|-0.0235|4973569128|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|166.1|163.7|-0.0144|5099443596|-0.5358|0.1378|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-12-02|15/09/2020|||||157.39999389648|1|157.4|160|0.0165|4832344138|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-08-21|15/06/2020|-0.9||310400000||122|1|122|131.8|0.0803|3745527368|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-06-03|15/03/2020|||||137.5|1|137.5|139.3|0.0131|4221393550|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1|146.8|141.6|-0.0354|4506913353|0.0568|-0.0166|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-11-27|15/09/2019|||||177.19999694824|1|177.2|177.3|0.0006|5440224903|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|1|174.5|176.5|0.0115|5357332178|0.0785|0.0557|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-05-29|15/03/2019|||||173.69999694824|1|173.7|169|-0.0271|5332771249|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.80000305176|1|174.8|176.1|0.0074|5366542585|0.0824|0.0333|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-11-28|15/09/2018|||||163|1|163|164.4|0.0086|5004270172|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|207.60000610352|1|207.6|209.2|0.0077|6373536922|-0.3341|0.0179|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-05-30|15/03/2018|||||208.39999389648|1|208.4|206.8|-0.0077|6398097382|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-03-05|15/12/2017|4.63|4.44|548300000|548920000|211.80000305176|1|211.8|216.4|0.0217|6502481213|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|246.5|1|246.5|232.1|-0.0584|7567807346|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|204|1|204|208|0.0196|6263012976|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|184.10000610352|1|184.1|186.4|0.0125|5652062388|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|801.99996948242|0.2|802|894.5|0.1153|4924447270|-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|753.49998474121|0.2|753.5|709|-0.0591|4626647237||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|700|0.2|700|710.5|0.015|4298146160||0.0127|0|0.1236
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-08-27|15/06/2014|||453700000||587.99999237061|0.2|588|599.5|0.0196|3610442728|||0|-0.1028
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-03-20|15/12/2013|||505700000|498000000|2875|0.2|2875|2872.5|-0.0009|17653100300||0.0155||
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2024-03-05|15/12/2023|||||980|1|980|||1384504800|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-10-24|15/09/2023|||||1010|1|1010|1008|-0.002|1426887600|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-07-28|15/06/2023||44.70||674000000|1282|1|1282|1256|-0.0203|1811158320|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-05-31|15/03/2023|||||1338|1|1338|1320|-0.0135|1890272880|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-03-02|15/12/2022|29.11||625900000||1220|1|1220|1324|0.0852|1723567200|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-10-25|15/09/2022|||||1192|1|1192|1222|0.0252|1684009920|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1|1376|1262|-0.0828|1943957760||0.0728|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-06-01|15/03/2022|||||1376|1|1376|1390|0.0102|1943957760|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-03-03|15/12/2021|51.26||630900000||1530|1|1530|1542|0.0078|2161522800|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-10-26|15/09/2021|||||1806|1|1806|1800|-0.0033|2551444560|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1|1916|1984|0.0355|2706848160||0.0579|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-06-02|15/03/2021|||||1800|1|1800|1778|-0.0122|2542968000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1|1600|1634|0.0213|2260416000||0.0007|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-10-27|15/09/2020|||||1408|1|1408|1378|-0.0213|1989166080|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-07-28|15/06/2020|19.84||542300000||1442|1|1442|1452|0.0069|2037199920|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-06-03|15/03/2020|||||1388|1|1388|1404|0.0115|1960910880|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-03-03|15/12/2019|48.14||632800000||1424|1|1424|1481|0.04|2011770240|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-10-22|15/09/2019|||||1535|1|1535|1523|-0.0078|2168586600|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1|1677|1617|-0.0358|2369198520|0.0122|-0.0437|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-05-29|15/03/2019|||||1586|1|1586|1620|0.0214|2240637360|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-03-05|15/12/2018|48.13||658200000|658200000|1454|1|1454|1514|0.0413|2054153040||0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-10-23|15/09/2018|||||1507|1|1507|1432|-0.0498|2129029320|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-07-27|15/06/2018|34.49||668800000|619000000|1418|1|1418|1579|0.1135|2003293680||0.0805|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-05-30|15/03/2018|||||1336|1|1336|1307|-0.0217|1887447360|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-03-06|15/12/2017|36.19||640100000|631600000|1506|1|1506|1410|-0.0637|2127616560||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|1531|1|1531|1467|-0.0418|2162935560||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|1391|1|1391|1564|0.1244|1965149160||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||1325|1|1325|1337|0.0091|1871907000|||-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|1130|1|1130|1168|0.0336|1596418800|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|1187|1|1187|1037|-0.1264|1676946120||-0.0644||
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2023-03-06|15/12/2022|1.65||2050000000||73.5|1|73.5|70.9|-0.0354|3661495110|||-0.012|0.0459
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2022-08-02|15/06/2022|1.67||1960000000||75.25|1|75.25|74.4|-0.0113|3748673565|||-0.0618|-0.0101
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2022-03-08|15/12/2021|1.78||1980000000||62.849998474121|1|62.85|64.8|0.031|3130951865|||0.1125|0.0645
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2021-08-03|15/06/2021|1.6||1860000000||68.75|1|68.75|69.6|0.0124|3424867875|||-0.2523|0.0391
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2021-03-09|15/12/2020|2.14||1790000000||58.299999237061|1|58.3|59.8|0.0257|2904287920|||0.597|0.0592
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2020-08-04|15/06/2020|1.34||1690000000||68.800003051758|1|68.8|64.15|-0.0676|3427358840|||0.0984|-0.0059
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2020-03-10|15/12/2019|1.22||1700000000||64.199996948242|1|64.2|66.2|0.0312|3198203740|||-0.0687|0.0625
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2019-08-06|15/06/2019|1.31||1600000000||51.400001525879|1|51.4|54.1|0.0525|2560555840|||-0.2919|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2019-03-12|15/12/2018|1.85||1600000000||45.020000457764|1|45.02|47.68|0.0591|2242728048|||0.6087|0.0191
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2018-08-07|15/06/2018|1.15||1570000000||55.849998474121|1|55.85|57.6|0.0313|2782238045|||-0.0945|-0.0368
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2018-03-13|15/12/2017|1.27||1630000000||46.680000305176|1|46.68|47.4|0.0154|2325423032|||0.0948|0.0252
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2017-08-08|15/06/2017|1.16||1590000000||44.599998474121|1|44.6|45.4|0.0179|2221805120|||0.2609|0.0461
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2017-08-03|15/12/2016|0.92||1520000000||45.049999237061|1|45.05|45|-0.0011|2244222475|||0.2267|0.0201
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2016-08-04|15/06/2016|0.75||1490000000|||||43|-1|||||
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2024-03-27|15/12/2023|||||0.40000000596046|1|0.4|||63378197|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-10-19|15/09/2023|||||0.52899998426437|1|0.529|0.4805|-0.0917|83817661|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-08-03|15/06/2023|||||0.53500002622604|1|0.535|0.526|-0.0168|84768341|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-05-04|15/12/2022|||||0.80099999904633|1|0.801|0.617|-0.2297|126914837|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-04-24|15/03/2023|||||0.70899999141693|1|0.709|0.728|0.0268|112337850|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-10-20|15/09/2022|||||0.76999998092651|1|0.77|0.732|-0.0494|122003024|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-08-03|15/06/2022|-1.76||258700000||1.0299999713898|1|1.03|1.038|0.0078|163198849|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-04-20|15/03/2022|||||1.1019999980927|1|1.102|1.068|-0.0309|174606929|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-02-16|15/12/2021|-0.13||325200000||1.317999958992|1|1.318|1.27|-0.0364|208831148|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-10-21|15/09/2021|||||1.6779999732971|1|1.678|1.673|-0.003|265871526|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-08-04|15/06/2021|-0.02||356200000||1.972000002861|1|1.972|1.963|-0.0046|312454505|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-04-21|15/03/2021|||||2.4059998989105|1|2.406|2.362|-0.0183|381219831|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-02-18|15/12/2020|0.01||334800000||2.1719999313355|1|2.172|2.16|-0.0055|344143591|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-10-21|15/09/2020|||||1.8040000200272|1|1.804|1.646|-0.0876|285835665|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-08-04|15/06/2020|-2.5||352400000||2.2999999523163|1|2.3|2.152|-0.0643|364424617|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-04-14|15/03/2020|||||2.0720000267029|1|2.072|1.77|-0.1458|328299057|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-02-20|15/12/2019|0.06||425400000||3.0880000591278|1|3.088|3.65|0.182|489279679|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-10-17|15/09/2019|||||3.7400000095367|1|3.74|3.49|-0.0668|592586130|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-07-30|15/06/2019|-0.09||425400000||4.1300001144409|1|4.13|4.37|0.0581|654379888|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-04-17|15/03/2019|||||3.5099999904633|1|3.51|4.41|0.2564|556143665|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|3.6099998950958|1|3.61|3.65|0.0111|571988199|-17.6486|0.5784|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-10-23|15/09/2018|||||7.3200001716614|1|7.32|5.5|-0.2486|1159821007|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-07-31|15/06/2018|0.16|0.53|581100000||11.479999542236|1|11.48|8.54|-0.2561|1818954141|-0.6981||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-04-19|15/03/2018|||||16.049999237061|1|16.05|16.46|0.0255|2543049978|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-03-01|15/12/2017|0.35||591000000|262000000|17.120000839233|1|17.12|16.38|-0.0432|2712586905||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|15.699999809265|1|15.7|15.65|-0.0032|2487594147|0.1944|0.887|-0.6129|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-04-18|15/03/2017||0.93|||12.25|1|12.25|11.95|-0.0245|1940957240|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-03-02|15/12/2016|0.51||453900000|235200000|10.800000190735|1|10.8|11.25|0.0417|1711211311||0.9298|0|-0.7949
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-10-20|15/09/2016||||1147000000|9.1300001144409|1|9.13|9.33|0.0219|1446607333|||0|3.8167
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-08-03|15/06/2016|0.34|0.27|456700000|238130000|10.39999961853|1|10.4|9.37|-0.099|1647833025|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|14.35000038147|1|14.35|14.6|0.0174|2273692828|-0.1429|0.6689|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-10-20|15/09/2015|||||17.700000762939|1|17.7|17.4|-0.0169|2804485276|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-08-11|15/06/2015||0.60|491200000|316280000|20.299999237061|1|20.3|18.55|-0.0862|3216443306||0.5531|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-04-21|15/03/2015|||||21.35000038147|1|21.35|21.6|0.0117|3382811251|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-03-03|15/12/2014||0.59|519300000|319250000|18.60000038147|1|18.6|17.7|-0.0484|2947086156||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|16.25|1|16.25|16.65|0.0246|2574739196||0.4843||
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2024-05-07|15/03/2024||5.39||794280000|488.29998779297|1|488.3|||16374615656|||0.9889|0.1375
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2024-03-13|15/12/2023||2.71||698290000|488.29998779297|1|488.3|||16374615656|||-0.3454|-0.0335
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-11-02|15/09/2023|4.42|4.14|728000000|722520000|422.29998779297|1|422.3|472.9|0.1198|14161376540|0.0676|0.0076|-0.0328|-0.0533
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-08-17|15/06/2023|4.57|5.67|769000000|863770000|467.70001220703|1|467.7|442.8|-0.0532|15683817600|-0.194|-0.1097|-0.2792|-0.1386
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-05-02|15/03/2023|6.34|5.51|892700000|913770000|506.79998779297|1|506.8|503.4|-0.0067|16994993287|0.1506|-0.0231|0.3126|0.3382
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-03-08|15/12/2022|4.83|3.84|667100000|667110000|505|1|505|505.6|0.0012|16934632630|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|443.70001220703|1|443.7|419.2|-0.0552|14879003376|-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|495.29998779297|1|495.3|478.8|-0.0333|16609353138|-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|525.79998779297|1|525.8|531.4|0.0107|17632137881|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|562|1|562|553.6|-0.0149|18846066412|-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|725.59997558594|1|725.6|726.4|0.0011|24332215887|-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|765.20001220703|1|765.2|761.4|-0.005|25660160585|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|605.20001220703|1|605.2|630|0.041|20294732425|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|575|1|575|576|0.0017|19282007450|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|533|1|533|520|-0.0244|17873582558|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|519.40002441406|1|519.4|524.8|0.0104|17417521983|-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|423|1|423|433.1|0.0239|14184850698|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|479.29998779297|1|479.3|454.8|-0.0511|16072810322|-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|496|1|496|503.8|0.0157|16632827296|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|429.10000610352|1|429.1|434.2|0.0119|14389407851|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|427.29998779297|1|427.3|461.6|0.0803|14329046170|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|407.89999389648|1|407.9|402.6|-0.013|13678488211|-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|420.29998779297|1|420.3|382.4|-0.0902|14094308688|-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|436.39999389648|1|436.4|423|-0.0307|14634205102|-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|441.89999389648|1|441.9|445.7|0.0086|14818641695|-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|436.20001220703|1|436.2|437.4|0.0028|14627498931|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|472.79998779297|1|472.8|441.4|-0.0664|15854839803|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|479|1|479|446.5|-0.0678|16062750554|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|453.20001220703|1|453.2|457|0.0084|15197575673|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|438.70001220703|1|438.7|436.8|-0.0043|14711333746|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|397.39999389648|1|397.4|401.7|0.0108|13326381988|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|401.70001220703|1|401.7|419.4|0.0441|13470578484|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|354.39999389648|1|354.4|368.3|0.0392|11884423170|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|371.29998779297|1|371.3|361|-0.0277|12451146314|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|332|1|332|315.9|-0.0485|11133263432||-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|334.70001220703|1|334.7|320.8|-0.0415|11223805442|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|362.89999389648|1|362.9|336|-0.0741|12169461541|-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|342.29998779297|1|342.3|357.5|0.0444|11478662460||0.7876|0|-0.0923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-10-30|15/09/2014||||616300000|310|1|310|327.8|0.0574|10395517060|||0|-0.0342
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-08-12|15/06/2014|||1090000000|638100000|302.79998779297|1|302.8|300.4|-0.0079|10154072383||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|281.89999389648|1|281.9|293.3|0.0404|9453213535||-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|278.39999389648|1|278.4|285.4|0.0251|9335844794||-0.0039|0|0.6948
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2013-10-31|15/09/2013||||577900000|252.69999694824|1|252.7|268.7|0.0633|8474022998||||
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2024-03-19|15/12/2023|||||57.049999237061|1|57.05|||4671572676|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-11-29|15/09/2023||0.29||299000000|56.549999237061|1|56.55|57.3|0.0133|4630629882|||0|-0.8451
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-07-20|15/06/2023||||1930000000|67.650001525879|1|67.65|60.4|-0.1072|5539560085|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-05-31|15/03/2023|||||61.950000762939|1|61.95|60.6|-0.0218|5072812177|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-03-01|15/12/2022|1.84||2030000000|1949000000|64|1|64|66.55|0.0398|5240677568||0.0416|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-11-30|15/09/2022|||||58|1|58|57.6|-0.0069|4749364046|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-07-21|15/06/2022|1.53||1970000000||55.599998474121|1|55.6|55|-0.0108|4552838512|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-06-01|15/03/2022|||||53.900001525879|1|53.9|55.3|0.026|4413633264|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-03-16|15/12/2021|26.3||1890000000||0.026780416184905|2022-04-28|0.0268|0.0282|0.0545|4434104661|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-12-01|15/09/2021|||||0.033184964626173|2022-04-28|0.0332|0.0338|0.0179|5494522763|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-07-21|15/06/2021|26||1840000000|1777000000|0.034347179499625|2022-04-28|0.0343|0.0354|0.0295|5686953767||0.0355|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-06-02|15/03/2021|||||0.032542039095825|2022-04-28|0.0325|0.0325|-0.0023|5388071874|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-03-03|15/12/2020|20.83||1660000000|1637000000|0.030143422731424|2022-04-28|0.0301|0.032|0.0623|4990926590||0.0141|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-12-02|15/09/2020|||||0.026458951533136|2022-04-28|0.0265|0.0265|0|4380878905|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-07-21|15/06/2020|8||1530000000|1461000000|0.021562808345263|2022-04-28|0.0216|0.0214|-0.0057|3570211468||0.0472|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-06-03|15/03/2020|||||0.020202768780475|2022-04-28|0.0202|0.0207|0.0226|3345026104|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-02-19|15/12/2019|17.36||1810000000|1865000000|0.46018793273986|2022-04-28|0.4602|0.4622|0.0043|76194538704||-0.0295|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-11-27|15/09/2019|||||0.49183976261128|2022-04-28|0.4918|0.4904|-0.003|81435216272|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-07-18|15/06/2019|25||1920000000|1950000000|0.41765578635015|2022-04-28|0.4177|0.4243|0.016|69152378222||-0.0154|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-05-29|15/03/2019|||||0.42631058358061|2022-04-28|0.4263|0.4199|-0.0151|70585375994|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-02-27|15/12/2018|31.69||2180000000|2311000000|0.45450049455984|2022-04-28|0.4545|0.4377|-0.037|75252854453||-0.0567|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-11-28|15/09/2018|||||0.39762611275964|2022-04-28|0.3976|0.3944|-0.0081|65836011948|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-07-18|15/06/2018|37||2400000000||0.64787339268051|2022-04-28|0.6479|0.6419|-0.0092|107270118970|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-05-30|15/03/2018|||||0.63204747774481|2022-04-28|0.632|0.6306|-0.0023|104649780186|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-03-01|15/12/2017|32.58||2160000000|2130000000|0.68447082096934|2022-04-28|0.6845|0.6597|-0.0361|113329652408||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|0.48343224530168|2022-04-28|0.4834|0.544|0.1253|80043161293||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|0.41394658753709|2022-04-28|0.4139|0.4441|0.0729|68538236319|-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||0.38847675568744|2022-04-28|0.3885|0.3927|0.0108|64321128589|-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|0.33704253214639|2022-04-28|0.337|0.3457|0.0257|55805027541|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|0.31726013847676|2022-04-28|0.3173|0.3113|-0.0187|52529604061|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|0.30885262116716|2022-04-28|0.3089|0.3388|0.0969|51137549082|-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|0.311078140455|2022-04-28|0.3111|0.3111|0|51506034223|-0.0295|-0.0095||
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2024-04-05|15/03/2024|||||3347|1|3347|||30883602403|||0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2024-01-25|15/12/2023||45.78||1640000000|3347|1|3347|||30883602403|||0|-0.0682
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-10-11|15/09/2023|||1730000000|1760000000|2915|1|2915|2910|-0.0017|26897430835||-0.017|0|-0.017
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-07-20|15/06/2023|49.64|49.64|1760000000|1750000000|2973|1|2973|2849|-0.0417|27432611277|0|0.0057|0|-0.0056
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-04-14|15/03/2023|||1770000000|1810000000|3073|1|3073|3081|0.0026|28355336177||-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|2930|1|2930|2983|0.0181|27035839570|0|-0.0119|0|-0.0829
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-10-11|15/09/2022|||1810000000|1830000000|3030|1|3030|2832|-0.0653|27958564470||-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|3335|1|3335|3269|-0.0198|30772875415|-1|0.0331|0|0.0506
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-04-12|15/03/2022|||1780000000|1770000000|3961|1|3961|3840|-0.0305|36549133289||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|4085|1|4085|3818|-0.0654|37693312165|-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|4287|1|4287|4243|-0.0103|39557216463||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|4471|1|4471|4489|0.004|41255030279|0.0471|0|0|0.018
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-04-13|15/03/2021|||1670000000|1620000000|3764|1|3764|3845|0.0215|34731365236||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|3728|1|3728|3653|-0.0201|34399184272|0|0|0|-0.0255
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-10-07|15/09/2020|||1570000000|1610000000|3981|1|3981|3991|0.0025|36733678269||-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|3782|1|3782|3801|0.005|34897455718|-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|3214|1|3214|3282|0.0212|29656378286||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|3091|1|3091|3144|0.0171|28521426659|-0.1507|0|0|-0.0191
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-10-10|15/09/2019|||1570000000|1560000000|2737|1|2737|2840|0.0376|25254980513||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|2766|1|2766|2666|-0.0362|25522570734|-0.1631|0|0|0.0261
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-04-10|15/03/2019|||1530000000|1500000000|2527|1|2527|2530|0.0012|23317258223||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|2452|1|2452|2358|-0.0383|22625214548|-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|2395|1|2395|2316|-0.033|22099261355||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|2379|1|2379|2307|-0.0303|21951625371|-0.0679|0|0|0.0458
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-04-10|15/03/2018|||1310000000|1320000000|2210|1|2210|2161|-0.0222|20392220290||-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|2250|1|2250|2216|-0.0151|20761310250|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|2092|1|2092|2148|0.0268|19303404908||-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|1960|1|1960|1921|-0.0199|18085408040|0.0895|-0.0159|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-04-11|15/03/2017|||1240000000|1236000000|1820|1|1820|1903|0.0456|16793593180||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|1854|1|1854|1743|-0.0599|17107319646|-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|1976|1|1976|1947|-0.0147|18233044024||-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||||2011|-1||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||||2011|-1||-0.0947|0||
05170|CHALL|GLKBN|CHF|Financials|958264|2024-02-08|15/12/2023|||||22.60000038147|1|22.6|||305100005|||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2023-10-27|15/09/2023|||||23|1|23|22.8|-0.0087|310500000|||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2023-08-10|15/06/2023|||||23.799999237061|1|23.8|24|0.0084|321299990|||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2023-04-26|15/03/2023|||||27.10000038147|1|27.1|26.2|-0.0332|365850005|||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2023-02-09|15/12/2022|0.66||37280000||25.60000038147|1|25.6|25.8|0.0078|345600005|||0.8857|0.3848
05170|CHALL|GLKBN|CHF|Financials|958264|2022-10-28|15/09/2022|0.35||26920000||25.10000038147|1|25.1|25|-0.004|338850005|||-0.2222|0.0553
05170|CHALL|GLKBN|CHF|Financials|958264|2022-08-10|15/06/2022|0.45||25510000||25|1|25|25.8|0.032|337500000|||0.0714|0.0958
05170|CHALL|GLKBN|CHF|Financials|958264|2022-04-27|15/03/2022|0.42||23280000||27.799999237061|1|27.8|27.6|-0.0072|375299990|||-0.8028|-0.7645
05170|CHALL|GLKBN|CHF|Financials|958264|2022-02-10|15/12/2021|2.13||98840000||28.200000762939|1|28.2|27.8|-0.0142|380700010|||4.1951|3.0759
05170|CHALL|GLKBN|CHF|Financials|958264|2021-10-29|15/09/2021|0.41||24250000||28.200000762939|1|28.2|28|-0.0071|380700010|||-0.3279|-0.0369
05170|CHALL|GLKBN|CHF|Financials|958264|2021-08-12|15/06/2021|0.61||25180000||29.299999237061|1|29.3|29|-0.0102|395549990|||0.1509|0.2048
05170|CHALL|GLKBN|CHF|Financials|958264|2021-04-21|15/03/2021|0.53||20900000||31.799999237061|1|31.8|31.7|-0.0031|429299990|||-0.7655|-0.7929
05170|CHALL|GLKBN|CHF|Financials|958264|2021-02-04|15/12/2020|2.26||100900000||30.200000762939|1|30.2|30.7|0.0166|407700010|||3.52|3.1488
05170|CHALL|GLKBN|CHF|Financials|958264|2020-10-30|15/09/2020|0.5||24320000||30.10000038147|1|30.1|30.9|0.0266|406350005|||-0.2308|-0.0357
05170|CHALL|GLKBN|CHF|Financials|958264|2020-08-12|15/06/2020|0.65||25220000||30.39999961853|1|30.4|30.7|0.0099|410399995|||0.3|0.2108
05170|CHALL|GLKBN|CHF|Financials|958264|2020-04-22|15/03/2020|0.5||20830000||31|1|31|30|-0.0323|418500000|||-0.2188|-0.3146
05170|CHALL|GLKBN|CHF|Financials|958264|2020-01-30|15/12/2019|0.64||30390000||33.599998474121|1|33.6|32.7|-0.0268|453599979|||0.9394|0.247
05170|CHALL|GLKBN|CHF|Financials|958264|2019-10-21|15/09/2019|0.33||24370000||31.5|1|31.5|31.6|0.0032|425250000|||-0.4677|0.1561
05170|CHALL|GLKBN|CHF|Financials|958264|2019-08-12|15/06/2019|0.62||21080000||30|1|30|30.6|0.02|405000000|||0.0333|0.0384
05170|CHALL|GLKBN|CHF|Financials|958264|2019-04-24|15/03/2019|0.6||20300000||32.799999237061|1|32.8|32.5|-0.0091|442799990|||-0.6859|-0.7938
05170|CHALL|GLKBN|CHF|Financials|958264|2019-02-20|15/12/2018|1.91||98460000||30.200000762939|1|30.2|29.9|-0.0099|407700010|||2.82|3.0686
05170|CHALL|GLKBN|CHF|Financials|958264|2019-01-08|15/09/2018|0.5||24200000||28|1|28|28|0|378000000|||-0.4792|-0.5046
05170|CHALL|GLKBN|CHF|Financials|958264|2018-08-06|15/06/2018|0.96||48850000||26.5|1|26.5|29|0.0943|357750000|||1.1818|0.9634
05170|CHALL|GLKBN|CHF|Financials|958264|2018-05-29|15/12/2017|0.44||24880000||32.700000762939|1|32.7|32.2|-0.0153|441450010|||-0.0435|0.0445
05170|CHALL|GLKBN|CHF|Financials|958264|2018-05-28|15/03/2018|0.46||23820000||32.599998474121|1|32.6|33|0.0123|440099979|||0.0698|0.231
05170|CHALL|GLKBN|CHF|Financials|958264|2017-10-25|15/09/2017|0.43||19350000||31.60000038147|1|31.6|31.95|0.0111|426600005|||-0.0227|0.0804
05170|CHALL|GLKBN|CHF|Financials|958264|2017-08-02|15/06/2017|0.44||17910000||27.549999237061|1|27.55|27.85|0.0109|371924990|||0.0233|0.0598
05170|CHALL|GLKBN|CHF|Financials|958264|2017-06-19|15/03/2017|0.43||16900000||26.64999961853|1|26.65|26.2|-0.0169|359774995|||-0.4487|-0.6291
05170|CHALL|GLKBN|CHF|Financials|958264|2017-03-28|15/12/2016|0.78||45560000||24|1|24|23.5|-0.0208|324000000||||
05171|CHALL|GRKP|CHF|Financials|949704|2024-02-09|15/12/2023|||||1700|1|1700|||4237182000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2023-11-29|15/09/2023|||||1665|1|1665|1665|0|4149945900|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2023-07-27|15/06/2023|||||1640|1|1640|1645|0.003|4087634400|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2023-05-31|15/03/2023|||||1695|1|1695|1710|0.0088|4224719700|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2023-02-10|15/12/2022|79.34||482900000||1785|1|1785|1780|-0.0028|4449041100|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-11-30|15/09/2022|||||1700|1|1700|1700|0|4237182000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-07-28|15/06/2022|39.63||212200000||1570|1|1570|1570|0|3913162200|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-06-01|15/03/2022|||||1670|1|1670|1690|0.012|4162408200|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-02-11|15/12/2021|73.9||440500000||1650|1|1650|1630|-0.0121|4112559000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-12-01|15/09/2021|||||1525|1|1525|1520|-0.0033|3801001500|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-07-29|15/06/2021|40.57||220800000||1490|1|1490|1485|-0.0034|3713765400|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-06-02|15/03/2021|||||1480|1|1480|1500|0.0135|3688840800|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-02-05|15/12/2020|32.2||209300000||1475|1|1475|1510|0.0237|3676378500|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-12-02|15/09/2020|||||1550|1|1550|1530|-0.0129|3863313000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-07-23|15/06/2020|37.13||200200000||1475|1|1475|1475|0|3676378500|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-06-03|15/03/2020|||||1500|1|1500|1480|-0.0133|3738690000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-02-07|15/12/2019|32.03||207100000||1560|1|1560|1550|-0.0064|3888237600|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-11-27|15/09/2019|||||1470|1|1470|1465|-0.0034|3663916200|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-07-25|15/06/2019|37.78||212100000||1435|1|1435|1445|0.007|3576680100|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-05-29|15/03/2019|||||1460|1|1460|1460|0|3638991600|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-02-08|15/12/2018|72.87||399400000||1450|1|1450|1470|0.0138|3614067000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-11-28|15/09/2018|||||1425|1|1425|1410|-0.0105|3551755500|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-07-26|15/06/2018|39.26||200900000||1430|1|1430|1455|0.0175|3564217800|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-05-30|15/03/2018|||||1470|1|1470|1455|-0.0102|3663916200|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-02-09|15/12/2017|32.26||188500000||1460|1|1460|1495|0.024|3638991600|||-0.1715|-0.0622
05171|CHALL|GRKP|CHF|Financials|949704|2017-07-27|15/06/2017|38.94||201000000||1550|1|1550|1542|-0.0052|3863313000|||0.2582|0.0452
05171|CHALL|GRKP|CHF|Financials|949704|2017-02-10|15/12/2016|30.95||192300000||1495|1|1495|1484|-0.0074|3726227700|||-0.1318|0.0311
05171|CHALL|GRKP|CHF|Financials|949704|2016-09-05|15/06/2016|35.65||186500000||1706|1|1706|1695|-0.0064|4252136760|||0.159|-0.0808
05171|CHALL|GRKP|CHF|Financials|949704|2016-04-01|15/12/2015|30.76||202900000||1784|1|1784|1795|0.0062|4446548640||||
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2023-03-17|15/12/2022|14.46||74340000||278|1|278|280|0.0072|91740000|||0.8706|0.0521
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-09-07|15/06/2022|7.73||70660000||336|1|336|340|0.0119|110880000|||-0.4549|-0.0013
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-03-17|15/12/2021|14.18||70750000||400|1|400|400|0|132000000|||0.8368|-0.0092
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-09-08|15/06/2021|7.72||71410000||414|1|414|412|-0.0048|136620000|||-0.3132|0.01
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-05-18|15/12/2020|11.24||70700000||370|1|370|360|-0.027|122100000|||0.6149|-0.032
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-09-29|15/06/2020|6.96||73040000||342|1|342|342|0|112860000|||-0.1982|0.0257
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-04-21|15/12/2019|8.68||71210000||342|1|342|342|0|112860000|||0.042|0.0683
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-09-26|15/06/2019|8.33||66660000||360|1|360|360|0|118800000|||-0.2917|-0.0498
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-05-28|15/12/2018|11.76||70150000||378|1|378|372|-0.0159|124740000|||0.8667|0.0226
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-09-28|15/06/2018|6.3||68600000||398|1|398|400|0.005|131340000|||-0.3558|-0.026
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-04-25|15/12/2017|9.78||70430000||408|1|408|398|-0.0245|134640000|||0.2685|-0.0054
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-09-29|15/06/2017|7.71||70810000||362|1|362|360|-0.0055|119460000|||-0.0865|-0.0352
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-04-25|15/12/2016|8.44||73390000||363|1|363|365|0.0055|119790000|||0.2074|0.0081
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-09-26|15/06/2016|6.99||72800000||322|1|322|321.5|-0.0016|106260000|||-0.5467|-0.5091
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-04-25|15/12/2015|15.42||148300000||340|1|340|341|0.0029|112200000||||
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2024-04-18|15/03/2024|||||71|1|71|||332014460|||0|0
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2024-03-04|15/12/2023|||||71|1|71|||332014460|||0|0
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-10-18|15/09/2023|||107900000|122500000|85|1|85|79|-0.0706|397482100||-0.1192|0|0
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-08-15|15/06/2023|||||91.400001525879|1|91.4|89|-0.0263|427410171|||0|0
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|86.1|89.6|0.0407|402625979||0|0|0.0007
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|99.8|91.3|-0.0852|466690762||0|0|0.0617
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|98.9|97.8|-0.0111|462482121||0|0|-0.4549
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|113.8|114.2|0.0035|532158402||0.9898|0|1.1771
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|1356.0001|1358|0.0015|634100885||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|1513.9999389648|0.1|1513.9999|1542|0.0185|707985735||0|0|0.1146
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|1753.9999|1670|-0.0479|820215975||-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|2040|0.1|2040|1936.0001|-0.051|953957040||-0.0709|0|-0.0941
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2350|2330|-0.0085|1098921100||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|2300|0.1|2300|2355|0.0239|1075539800||0|0|-0.0523
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|1992|2005|0.0065|931510978||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|1628.0000305176|0.1|1628|1700|0.0442|761295142||0.0846|0|0.0926
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|1340|1373.9999|0.0254|626618840||-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|1516.0000610352|0.1|1516.0001|1430|-0.0567|708921045||0|0|0.1182
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|1348|1333.9999|-0.0104|630359862||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|1040|0.1|1040|1096|0.0538|486331040|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|954.00001525879|0.1|954|1032|0.0818|446115211||0|0|0.0968
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-02-28|15/12/2018|55.16||130100000|130100000|998.00003051758|0.1|998|1010|0.012|466690762||0|0|0.301
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-10-23|15/09/2018|||100000000|100000000|876.99996948242|0.1|877|880|0.0034|410107988||0|0|-0.031
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-08-17|15/06/2018|26.22||103200000|188650000|796.99996948242|0.1|797|809|0.0151|372697908||-0.453|0|0.1205
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-04-17|15/03/2018|||92100000|90500000|835|0.1|835|890|0.0659|390467710||0.0177|0|-0.503
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-03-12|15/12/2017|20.57||185300000||934.00001525879|0.1|934|920|-0.015|436762691|||0|0.9776
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-10-23|15/09/2017|||93700000||1035.9999847412|0.1|1036|1033|-0.0029|484460529|||0|0.0672
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-08-18|15/06/2017|32.75||87800000|180000000|1113.0000305176|0.1|1113|1123|0.009|520467752||-0.5122|0|0.0046
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-04-12|15/03/2017|||87400000|89200000|890|0.1|890|870|-0.0225|416187140||-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|853.49998474121|0.1|853.5|868|0.017|399118784|-0.0771|-0.5341|0|-0.1249
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-10-21|15/09/2016|||90500000||859.49996948242|0.1|859.5|819|-0.0471|401924533|||0|-0.5036
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-09-14|15/06/2016|30.14||182300000||785|0.1|785|804|0.0242|367086410|||0.0869|0.0039
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-03-22|15/12/2015|27.73||181600000||572.99999237061|0.1|573|573|0|267949694||||
05174|CHALL|HBMN|CHF|Financials|949707|2024-01-22|15/12/2023|||||165|1|165|||1147315950|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-10-16|15/09/2023|||||160.60000610352|1|160.6|153|-0.0473|1116720900|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-07-21|15/06/2023|-1.52||||198.19999694824|1|198.2|199|0.004|1378169805|||-2.2562|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|197.2|200|0.0142|1371216375|||-1.0699|-1.1219
05174|CHALL|HBMN|CHF|Financials|949707|2023-01-20|15/12/2022|-17.32||-114400000||221|1|221|226|0.0226|1536708030|||0.4047|0.4824
05174|CHALL|HBMN|CHF|Financials|949707|2022-10-21|15/09/2022|-12.33||-77170000||228|1|228|223.5|-0.0197|1585382040|||-2.6662|-2.2853
05174|CHALL|HBMN|CHF|Financials|949707|2022-07-22|15/06/2022|7.4||60040000||268|1|268|269.5|0.0056|1863519240|||-1.1458|-1.163
05174|CHALL|HBMN|CHF|Financials|949707|2022-05-06|15/03/2022|-50.74||-368400000||237|1|237|229|-0.0338|1647962910|||-3.6236|-24.9688
05174|CHALL|HBMN|CHF|Financials|949707|2022-01-21|15/12/2021|19.34||15370000||308.5|1|308.5|277|-0.1021|2145133155|||0|-0.9088
05174|CHALL|HBMN|CHF|Financials|949707|2021-10-22|15/09/2021|19.34||168600000||340.5|1|340.5|347|0.0191|2367642915|||-0.0107|0.1477
05174|CHALL|HBMN|CHF|Financials|949707|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|341.17|337.21|-0.0116|2372301806|||0.2181|0.0411
05174|CHALL|HBMN|CHF|Financials|949707|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|328.28|338.2|0.0302|2282671992|||-0.4509|-0.4299
05174|CHALL|HBMN|CHF|Financials|949707|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|308.94|309.44|0.0016|2148192681|||-0.0559|-0.0521
05174|CHALL|HBMN|CHF|Financials|949707|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|270.76|262.33|-0.0311|1882710775|||-0.0468|-0.0239
05174|CHALL|HBMN|CHF|Financials|949707|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|257.36|251.58|-0.0225|1789534643|||-3.7225|-3.9627
05174|CHALL|HBMN|CHF|Financials|949707|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|225.55|236.16|0.047|1568346158|||-1.5085|-1.4551
05174|CHALL|HBMN|CHF|Financials|949707|2020-01-24|15/12/2019|23.46||198400000||236|1|236|227|-0.0381|1641009480|||4.9847|4.1626
05174|CHALL|HBMN|CHF|Financials|949707|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|199.4|199|-0.002|1386513900|||-0.6374|-0.5657
05174|CHALL|HBMN|CHF|Financials|949707|2019-07-25|15/06/2019|10.81||88490000||188|1|188|192.8|0.0255|1307244840|||-0.4112|-0.1628
05174|CHALL|HBMN|CHF|Financials|949707|2019-05-20|15/03/2019|18.36||105700000||178|1|178|182.8|0.027|1237710540|||-2.3362|-1.9944
05174|CHALL|HBMN|CHF|Financials|949707|2019-01-25|15/12/2018|-13.74||-106300000||166.60000610352|1|166.6|169|0.0144|1158441480|||-1.8663|-1.7839
05174|CHALL|HBMN|CHF|Financials|949707|2018-10-26|15/09/2018|15.86||135600000||163|1|163|159|-0.0245|1133409090|||0.6573|0.6828
05174|CHALL|HBMN|CHF|Financials|949707|2018-07-25|15/06/2018|9.57||80580000||160.39999389648|1|160.4|160.8|0.0025|1115330130|||1.2051|7.6738
05174|CHALL|HBMN|CHF|Financials|949707|2018-06-04|15/03/2018|4.34||9290000||166|1|166|166.6|0.0036|1154269380|||-0.5795|-0.895
05174|CHALL|HBMN|CHF|Financials|949707|2018-03-13|15/12/2017|10.32||88470000||142.60000610352|1|142.6|142.6|0|991559160|||-0.1534|-0.021
05174|CHALL|HBMN|CHF|Financials|949707|2017-10-25|15/09/2017|12.19||90370000||122|1|122|121.8|-0.0016|848318460|||-2.1928|-2.348
05174|CHALL|HBMN|CHF|Financials|949707|2017-07-25|15/06/2017|-10.22||-67040000||114.90000152588|1|114.9|114.8|-0.0009|798949118|||-1.4182|-1.4508
05174|CHALL|HBMN|CHF|Financials|949707|2017-06-02|15/03/2017|24.44||148700000||116.40000152588|1|116.4|115.7|-0.006|809379263||||
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|121.1|125.3|0.0347|6407233196|||0.7256|0.0252
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|106.5|102.9|-0.0338|5634767498|||-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|119.80000305176|1|119.8|121.1|0.0109|6338452238|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|102.90000152588|1|102.9|100.2|-0.0262|5444296564||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|109.59999847412|1|109.6|110.8|0.0109|5798784123||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|89.800003051758|1|89.8|84.85|-0.0551|4751193788||-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|130.69999694824|1|130.7|126.3|-0.0337|6915155819|-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|127.09999847412|1|127.1|129|0.0149|6724684886|-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||601.50001525879|0.2|601.5|620|0.0308|6364906546|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||581.50001525879|0.2|581.5|585|0.006|6153272086|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|562.5|0.2|562.5|568|0.0098|5952219188|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|550|0.2|550|528.5|-0.0391|5819947650|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|2852.5|0.2|2852.5|2777.5|-0.0263|30184364858|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|2512.5|0.2|2512.5|2532.5|0.008|26586579038|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||2757.5|0.2|2757.5|2760|0.0009|29179101173|4.1174||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2545|2550|0.002|26930485035|3.9931||-0.0151|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2522.5|2597.5|0.0297|26692396268|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2282.5|2300|0.0077|24152782748|||0.0659|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|2251.25|2285|0.015|23822103904|5.1605|||
05176|CHALL|HIAG|CHF|Real Estate|949708|2023-03-13|15/12/2022|4.29||35240000||79|1|79|80.4|0.0177|798250681|||-0.2284|0.0866
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|84.2|84.8|0.0071|850793733|||0.0412|-0.0022
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-03-14|15/12/2021|5.34||32500000||100|1|100|103|0.03|1010443900|||0.0595|0.0607
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-08-27|15/06/2021|5.04||30640000||100|1|100|101.5|0.015|1010443900|||0.2444|0.0122
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-03-15|15/12/2020|4.05||30270000||104.5|1|104.5|106.5|0.0191|1055913876|||0.4674|0.0271
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|86.2|94.8|0.0998|871002611|2.0667||-1.807|-0.0971
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|92.2|75|-0.1866|931629245|||-0.369|0.0737
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-09-04|15/06/2019|-5.42||30400000||108|1|108|110|0.0185|1091279412|||-2.571|0.013
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-03-19|15/12/2018|3.45||30010000||130.5|1|130.5|130.5|0|1318629290|||-0.1667|0.0631
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-09-03|15/06/2018|4.14||28230000||128|1|128|125|-0.0234|1293368192|||0.0024|-0.0084
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-03-19|15/12/2017|4.13||28470000||123.5|1|123.5|126|0.0202|1247898217|||0.363|0.0402
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-09-04|15/06/2017|3.03||27370000||115|1|115|115.1|0.0009|1162010485|||-0.0226|0.0379
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-03-22|15/12/2016|3.1||26370000||109|1|109|110|0.0092|1101383851|||0.1481|0.0115
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|107.4|107.5|0.0009|1085216764|||-0.3878|-0.0004
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|97.9|95.8|-0.0215|989224594||||
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|15.7|16.4|0.0446|203393168|||-0.2469|-0.0484
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|25.2|25|-0.0079|326465481|||-4.375|-0.1097
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|25.8|25.8|0|334238448|||-1.338|0.4549
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-08-18|15/06/2021|-0.71||207300000||28|1|28|29|0.0357|362739412|||0.6905|-0.1444
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|26.6|28.6|0.0752|344602446|||-9.4|0.4063
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-08-13|15/06/2020|0.05||172300000||29|1|29|32.2|0.1103|375694391|||-0.9673|-0.359
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|38.4|37.2|-0.0313|497471213|||-3.25|0.1399
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|19.6|20|0.0204|253917593|||-0.4516|-0.2693
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|18.1|19.5|0.0773|234485125|||1.6957|0.3368
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|20.4|20.8|0.0196|264281567|||-1.1586|0.7698
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|21.8|24|0.1009|282418532|||-3.4786|89.9333
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|17.25|17.1|-0.0087|223473388|||-0.1643|0.3761
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-04-28|15/12/2016|-1.4||1090000||25.240199432373|0.53763440860215|25.2402|26.1144|0.0346|175799061|||3.8276|-0.3663
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-08-31|15/06/2016|-0.29||1720000||32.903400993347|0.53763440860215|32.9034|32.1222|-0.0237|229173585|||0.8125|0.0955
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-03-16|15/12/2015|-0.16||1570000||26.46779914856|0.53763440860215|26.4678|26.8956|0.0162|184349345||||
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|20.2|19.3|-0.0446|43011761|||-1.1367|0.0048
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|36.4|36|-0.011|77506341|||-2.5864|-0.1072
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2022-04-18|15/12/2021|5.44||163200000||41|1|41|43|0.0488|87301095|||-2.283|0.1632
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|50.9|50|-0.0177|108381119|||-0.8702|-0.0514
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|61.4|59.5|-0.0309|130738716|||15.9275|-0.0657
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|76|74.2|-0.0237|161826420||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|63|1|63|57.6|-0.0857|134145585|-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|64.099998474121|1|64.1|62.8|-0.0203|136487806|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|112.40000152588|1|112.4|125|0.1121|239332761|-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|192.19999694824|1|192.2|185.8|-0.0333|409250493|-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|289|1|289|286|-0.0104|615366255|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|286.75|1|286.75|285|-0.0061|610575341|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||317.5|1|317.5|310.25|-0.0228|676051163|||-0.1542|-0.0147
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2016-08-17|15/06/2016|7.65||272800000||206|1|206|205.2|-0.0039|438634770|||-0.0485|0.0377
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2016-04-07|15/12/2015|8.04||262900000||190|1|190|184|-0.0316|404566050||||
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2024-02-28|15/12/2023||3.10||6600000000|63.720001220703|1|63.72|||1485924240|||0|-0.1008
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-10-27|15/09/2023|||7340000000|7340000000|56.040000915527|1|56.04|55.92|-0.0021|1306829789||0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-07-27|15/06/2023||1.89|7340000000|7270000000|59.560001373291|1|59.56|61.92|0.0396|1388914753||0.0096|0|0.281
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-04-21|15/03/2023|||5730000000|5590000000|58.919998168945|1|58.92|59.54|0.0105|1373990141||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|57.299999237061|1|57.3|57.94|0.0112|1336212432|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|43.270000457764|1|43.27|45.48|0.0511|1009038627||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|41.330001831055|1|41.33|43.53|0.0532|963798656|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|45.849998474121|1|45.85|48.28|0.053|1069203120||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|45.650001525879|1|45.65|46.09|0.0096|1064539273|-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|45.599998474121|1|45.6|46.63|0.0226|1063373223||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|53.720001220703|1|53.72|53.42|-0.0056|1252728350|-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|56.740001678467|1|56.74|57.38|0.0113|1323153519||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|51.439998626709|1|51.44|51.9|0.0089|1199559626|-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|38.880001068115|1|38.88|41.06|0.0561|906665645||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|44.409999847412|1|44.41|43.01|-0.0315|1035622944|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|40.450000762939|1|40.45|38.14|-0.0571|943277393||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|46.220001220703|1|46.22|44.71|-0.0327|1077831432|-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|48.900001525879|1|48.9|50.18|0.0262|1140327938||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|49.090000152588|1|49.09|47.36|-0.0352|1144758628|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|51.919998168945|1|51.92|53.64|0.0331|1210753018||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|49.419998168945|1|49.42|48.24|-0.0239|1152454046|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|41.900001525879|1|41.9|44.69|0.0666|977090815|-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|48.810001373291|1|48.81|50.14|0.0272|1138229171|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|56.340000152588|1|56.34|55.02|-0.0234|1313825648|-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|55|1|55|52.56|-0.0444|1282577395|-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|57.349998474121|1|57.35|56|-0.0235|1337378394|-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|57.450000762939|1|57.45|57.35|-0.0017|1339710406|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|57.400001525879|1|57.4|56.65|-0.0131|1338544444|-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|57.150001525879|1|57.15|59.1|0.0341|1332714547|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|50.75|1|50.75|53.65|0.0571|1183469142|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|45.689998626709|1|45.69|49.75|0.0889|1065471989|-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|44.069999694824|1|44.07|43.36|-0.0161|1027694280|-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|41.200000762939|1|41.2|42.88|0.0408|960767085||-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|53.599998474121|1|53.6|56|0.0448|1249929935||-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|99.209999084473|0.66666666666667|99.21|96.075|-0.0316|1542357602|-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|106.85999679565|0.66666666666667|106.86|108|0.0107|1661287471|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|103.35000228882|0.66666666666667|103.35|105.21|0.018|1606719718|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|97.350002288818|0.66666666666667|97.35|93.285|-0.0418|1513441362|-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|109.57500457764|0.66666666666667|109.575|104.145|-0.0496|1703496048|-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|112.57500457764|0.66666666666667|112.575|115.86|0.0292|1750135226|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|100.00499725342|0.66666666666667|100.005|102.075|0.0207|1554716956|-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|97.709999084473|0.66666666666667|97.71|98.565|0.0088|1519038013|0.0511|||
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2024-03-05|15/12/2023||1.42||379800000|62|1|62|||1149740462|||0|0.8017
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-10-24|15/09/2023|||198700000|210800000|60.5|1|60.5|62.4|0.0314|1121924161||-0.0574|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-08-15|15/06/2023|||||73.699996948242|1|73.7|67.4|-0.0855|1366707557|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-05-31|15/03/2023|||||73.699996948242|1|73.7|73.3|-0.0054|1366707557|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-03-07|15/12/2022|2.19||206700000|206700000|88.699996948242|1|88.7|80.9|-0.0879|1644870572||0|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-10-24|15/09/2022|||||84.800003051758|1|84.8|89.5|0.0554|1572548301|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-08-16|15/06/2022|2.28||477400000|440300000|82|1|82|85.7|0.0451|1520624482||0.0843|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-06-01|15/03/2022|||||83.199996948242|1|83.2|83.1|-0.0012|1542877467|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-03-08|15/12/2021|2.32||438500000||82.199996948242|1|82.2|85.9|0.045|1524333266|||0|0.9842
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-12-01|15/09/2021|||221000000|221000000|81.900001525879|1|81.9|81.9|0|1518770090||0|0|-0.4793
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-08-17|15/06/2021|2.13||424400000||79.400001525879|1|79.4|78.5|-0.0113|1472409588|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-06-02|15/03/2021|||||72.599998474121|1|72.6|72.7|0.0014|1346308964|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.699996948242|1|71.7|71.4|-0.0042|1329619155|0.0513|-0.0487|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-12-02|15/09/2020|||||73.900001525879|1|73.9|73.5|-0.0054|1370416482|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|1|74|72.9|-0.0149|1372270874|0.2593|0.0763|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-06-03|15/03/2020|||||67.5|1|67.5|68.6|0.0163|1251733568|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.599998474121|1|58.6|57.3|-0.0222|1086690150|-0.5938|-0.0134|0|0.9022
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-10-24|15/09/2019|||201500000|199000000|65|1|65|66.3|0.02|1205373065||0.0126|0|-0.5495
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-08-20|15/06/2019|1.92||447300000|464100000|69.099998474121|1|69.1|65.2|-0.0564|1281404261||-0.0362|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-05-29|15/03/2019|||||78.300003051758|1|78.3|77.1|-0.0153|1452010995|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-03-19|15/12/2018|1.53||411000000|392000000|77.800003051758|1|77.8|83.5|0.0733|1442738894||0.0485|0|1.0147
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-11-28|15/09/2018|||204000000|207500000|69.300003051758|1|69.3|70.8|0.0216|1285113186||-0.0169|0|-0.5696
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-08-21|15/06/2018|1.62||474000000|426000000|57.099998474121|1|57.1|63.3|0.1086|1058873849||0.1127|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-05-30|15/03/2018|||||62.299999237061|1|62.3|61.7|-0.0096|1155303708|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-03-13|15/12/2017|0.94||363400000||57.299999237061|1|57.3|53.9|-0.0593|1062582703|||0|1.0416
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-10-24|15/09/2017|||178000000||58.450000762939|1|58.45|53.95|-0.077|1083908563|||0|-0.5666
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-08-22|15/06/2017|1.23||410700000||67|1|67|60|-0.1045|1242461467|||0.1827|0.1537
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-03-14|15/12/2016|1.04||356000000||63.599998474121|1|63.6|63.45|-0.0024|1179411155|||0|1
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-10-25|15/09/2016|||178000000||60.799999237061|1|60.8|58.8|-0.0329|1127487407|||0|-0.5331
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-08-04|15/06/2016|1.69||381200000||56.049999237061|1|56.05|56.25|0.0036|1039402452|||0.7604|0.0882
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-03-11|15/12/2015|0.96||350300000||46.799999237061|1|46.8|47.85|0.0224|867868593||||
05181|CHALL|HBLN|CHF|Financials|949706|2023-02-13|15/12/2022|139.34||48540000||4320|1|4320|4360|0.0093|310711680|||0.1599|0.0345
05181|CHALL|HBLN|CHF|Financials|949706|2022-10-19|15/06/2022|120.13||46920000||4140|1|4140|4160|0.0048|297765360|||-0.0442|-0.0421
05181|CHALL|HBLN|CHF|Financials|949706|2022-02-16|15/12/2021|125.69||48980000||4240|1|4240|4280|0.0094|304957760|||-0.0224|0.0486
05181|CHALL|HBLN|CHF|Financials|949706|2021-07-09|15/06/2021|128.57||46710000||4280|1|4280|4280|0|307834720|||-0.0259|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2021-02-18|15/12/2020|131.99||45520000||4340|1|4340|4400|0.0138|312150160|||0.1084|-0.0564
05181|CHALL|HBLN|CHF|Financials|949706|2020-07-08|15/06/2020|119.08||48240000||4240|1|4240|4260|0.0047|304957760|||-0.23|0.0305
05181|CHALL|HBLN|CHF|Financials|949706|2020-02-19|15/12/2019|154.65||46810000||4580|1|4580|4620|0.0087|329411920|||0.1233|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2019-07-12|15/06/2019|137.68||45620000||4480|1|4480|4500|0.0045|322219520|||0.0082|0.0183
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/06/2018|136.56||44800000||4500|1|4500|4500|0|323658000|||-0.1063|-0.049
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/12/2018|152.81||47110000||4500|1|4500|4500|0|323658000|||-0.0998|0.0175
05181|CHALL|HBLN|CHF|Financials|949706|2018-03-09|15/12/2017|169.76||46300000||4500|1|4500|4480|-0.0044|323658000|||0.2402|0.0264
05181|CHALL|HBLN|CHF|Financials|949706|2017-09-29|15/06/2017|136.88||45110000||4500|1|4500|4510|0.0022|323658000|||-0.1034|-0.02
05181|CHALL|HBLN|CHF|Financials|949706|2017-02-16|15/12/2016|152.67||46030000||4450|1|4450|4400|-0.0112|320061800|||0.1077|0.0063
05181|CHALL|HBLN|CHF|Financials|949706|2016-07-08|15/06/2016|137.83||45740000||4200|1|4200|4176|-0.0057|302080800|||-0.0309|-0.0076
05181|CHALL|HBLN|CHF|Financials|949706|2016-02-03|15/12/2015|142.22||46090000||4095|1|4095|4052|-0.0105|294528780||||
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2024-04-25|15/03/2024||-0.75||54700000|1.3799999952316|1|1.38|||246303263|||-0.0183|1.5887
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2024-02-06|15/12/2023||-0.764||21130000|1.3799999952316|1|1.38|||246303263|||-5.5612|-0.7358
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-10-24|15/09/2023|0.96|0.1675|79960000|79970000|1.8630000352859|1|1.863|1.55|-0.168|332509413|4.7313|-0.0001|-1.8889|1.6725
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-07-25|15/06/2023|-1.08|-1.07|29920000|25370000|6.8150000572205|1|6.815|6.045|-0.113|1216345476|0.0093|0.1793|-0.0924|0.4248
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-04-25|15/03/2023|-1.19|-1.14|21000000|33920000|9.664999961853|1|9.665|8.55|-0.1154|1725015243|0.0439|-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|13.729999542236|1|13.73|12.4|-0.0969|2450538913|-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|14.779999732971|1|14.78|15.07|0.0196|2637943605|-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|11.35000038147|1|11.35|11.8|0.0396|2025755173|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|17.079999923706|1|17.08|16.23|-0.0498|3048449078|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|20.860000610352|1|20.86|18.11|-0.1318|3723105967|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|19.270000457764|1|19.27|18.85|-0.0218|3439321745|-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|25.10000038147|1|25.1|22.1|-0.1195|4479863781|-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|26.479999542236|1|26.48|25|-0.0559|4726166895|-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|26.979999542236|1|26.98|26.14|-0.0311|4815407208|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|23.579999923706|1|23.58|23.6|0.0008|4208573147|-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|0.013140397024627|2020-10-13|0.0131|0.0125|-0.0483|4737518699|-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|0.015443155080965|2020-10-13|0.0154|0.0144|-0.0698|5567734052|-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|0.016217764297334|2020-10-13|0.0162|0.0151|-0.0671|5847004583|-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|0.011677967675842|2020-10-13|0.0117|0.0112|-0.0428|4210267782|-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|0.01149166881448|2020-10-13|0.0115|0.0103|-0.1075|4143101292|-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|0.0090207638126789|2020-10-13|0.009|0.0091|0.0125|3252263776|-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|0.0083981353457611|2020-10-13|0.0084|0.008|-0.042|3027786997|-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|0.0097512490678542|2020-10-13|0.0098|0.0092|-0.0588|3515626257|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|0.012752475360833|2020-10-13|0.0128|0.0123|-0.0318|4597660967|-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|0.011683168505678|2020-10-13|0.0117|0.0114|-0.0212|4212142842|-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|0.012247524639167|2020-10-13|0.0122|0.0137|0.1188|4415610646|-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||0.0085643560579508|2020-10-13|0.0086|0.0086|0|3087714694|||-1.4623|-1
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-08-03|15/06/2017|1.11|-0.79|158100000||0.0089603962284504|2020-10-13|0.009|0.0089|-0.0028|3230499399|-2.4051||-2.2499|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-05-31|15/03/2017|-0.8881||0.00|||||0.0068|-1|||||
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|42.45|42.1|-0.0082|782942211||-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|27.450000762939|1|27.45|28.95|0.0546|506284191||-0.038|0.8191|-0.0585
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|23.06|24.06|0.0434|425315586|||0.7248|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|23.96|23.78|-0.0075|441915060||0.1091|-1.1383|-0.0874
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|28.16|28.6|0.0156|519379320|||-4.0425|0.0674
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|40.82|34.3|-0.1597|752878686||-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|0.017972307866163|2020-06-03|0.018|0.0217|0.2051|669587325||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|0.013559945739142|2020-06-03|0.0136|0.0142|0.045|505197656||0.0312|-0.8906|-0.0268
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-02-26|15/12/2018|-0.64||2240000000||0.016187633854328|2020-06-03|0.0162|0.0145|-0.1025|603096416|||-2.9394|0.0566
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-08-21|15/06/2018|0.33||2120000000|1812000000|0.034707003300733|2020-06-03|0.0347|0.0289|-0.1667|1293065403||0.17|-0.8533|-0.023
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-03-01|15/12/2017|2.25||2170000000||0.035222773032613|2020-06-03|0.0352|0.0364|0.0344|1312281236|||-4.169|0.284
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|0.034455444789169|2020-06-03|0.0345|0.031|-0.1006|1283693185||-0.0511|-1.2689|-0.0059
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-02-23|15/12/2016|2.64||1700000000||0.038118811881188|2020-06-03|0.0381|0.0368|-0.0338|1420177836|||5.7692|0.0897
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-08-23|15/06/2016|0.39||1560000000||0.03339108759814|2020-06-03|0.0334|0.0336|0.0074|1244038840|||-0.8134|-0.1186
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-02-23|15/12/2015|2.09||1770000000||0.024084159171227|2020-06-03|0.0241|0.0246|0.0206|897294206|||0|0.1722
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-08-20|15/06/2015|||1510000000|1574000000|0.029207920792079|2020-06-03|0.0292|0.027|-0.0763|1088188212||-0.0407|0|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-02-24|15/12/2014|||1510000000||0.028217821782178|2020-06-03|0.0282|0.0312|0.1053|1051300476|||0|0.0709
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-08-21|15/06/2014|||1410000000|1410000000|0.026881187741119|2020-06-03|0.0269|0.0276|0.0258|1001502018||0|0|-0.1455
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-02-25|15/12/2013|||1650000000||0.032450496560276|2020-06-03|0.0325|0.0333|0.0267|1208995604||||
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2024-04-25|15/03/2024||||154400000|1282|1|1282|||3133600292|||0|-0.0633
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2024-03-05|15/12/2023||14.24||164830000|1282|1|1282|||3133600292|||0.6912|-0.0304
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-10-19|15/09/2023|8.42|8.42|170000000|170000000|986|1|986|1028|0.0426|2410085716|0|0|0.0434|-0.0058
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|1|992|1136|0.1452|2424751552|0|0|-0.1093|0.0809
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-06-12|15/03/2023|9.06|7.22|158200000|144600000|1012|1|1012|1074|0.0613|2473637672|0.2548|0.0941|-0.2519|-0.0075
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|974|1|974|952|-0.0226|2380754044|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|683|1|683|693|0.0146|1669460998|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|721|1|721|714|-0.0097|1762344626|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|943|1|943|923|-0.0212|2304980558|-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|1056|1|1056|992|-0.0606|2581187136|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|1172|1|1172|1178|0.0051|2864726632|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|1072|1|1072|1088|0.0149|2620296032|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|1040|1|1040|1028|-0.0115|2542078240|-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|1052|1|1052|992|-0.057|2571409912|-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|773|1|773|751|-0.0285|1889448538|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|616|1|616|679|0.1023|1505692496|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|522.5|1|522.5|520.5|-0.0038|1277149885|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|450|1|450|442.4|-0.0169|1099937700|-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||516|1|516|493|-0.0446|1261261896|0.3177||0|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-04-20|15/03/2018||5.32|||601|1|601|630|0.0483|1469027906|||-0.1939|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-03-13|15/12/2017|7.50|6.60|191500000||558|1|558|590|0.0573|1363922748|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|642|1|642|592.5|-0.0771|1569244452|-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|547.5|1|547.5|528.5|-0.0347|1338257535|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|538.5|1|538.5|502|-0.0678|1316258781|||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|433.75|1|433.75|457.25|0.0542|1060217728|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|318.75|1|318.75|309|-0.0306|779122538|||-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|311.5|1|311.5|304|-0.0241|761401319|-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|300.75|1|300.75|306|0.0175|735125030|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|369.25|1|369.25|369|-0.0007|902559991|||-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|333.5|1|333.5|367|0.1004|815176051|-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|266|1|266|282.5|0.062|650185396|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|272|1|272|275.25|0.0119|664851232|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|325|1|325|314.75|-0.0315|794399450|||-0.3074|-0.0677
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-03-13|15/12/2013||4.62|149400000|76800000|322.75|1|322.75|324.75|0.0062|788899762||0.9453||
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2840|3115|0.0968|2331824600||-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|2505|1|2505|2495|-0.004|2056767825||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|3550|1|3550|3280|-0.0761|2914780750||0|0.4152|0.3529
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|4140|3965|-0.0423|3399209100||-0.0109|-0.2998|-0.0857
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|3145|3265|0.0382|2582249425||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|2150|1|2150|2205|0.0256|1765289750||-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|1218|1|1218|1320|0.0837|1000057170||-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|1948|1|1948|1876|-0.037|1599434620||-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|1848|1|1848|1956|0.0584|1517328120||-0.0003|0.8075|0.3257
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-08-03|15/06/2018|21.87||240700000||1840|1|1840|1982|0.0772|1510759600|||-0.2198|-0.0271
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|1654|1502|-0.0919|1358041510||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|1273|1|1273|1327|0.0424|1045215745||0.0415|-0.2534|-0.0513
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-03-24|15/12/2016|24.03||214300000||1245|1|1245|1204|-0.0329|1022225925|||0.2961|0.1454
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-08-08|15/06/2016|18.54||187100000||1075|1|1075|1172|0.0902|882644875|||-0.0473|-0.0121
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-03-24|15/12/2015|19.46||189400000||865.5|1|865.5|856|-0.011|710631758||||
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2024-02-27|15/12/2023|||||619|1|619|||1141126500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-11-01|15/09/2023|||||603|1|603|606|0.005|1111630500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-08-22|15/06/2023|||||598|1|598|605|0.0117|1102413000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-05-03|15/03/2023|||||637|1|637|637|0|1174309500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-02-28|15/12/2022|59.17||173400000||598|1|598|608|0.0167|1102413000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-11-02|15/09/2022|||||612|1|612|605|-0.0114|1128222000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-08-25|15/06/2022|19.38||41260000||677|1|677|660|-0.0251|1248049500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-05-04|15/03/2022|||||630|1|630|632|0.0032|1161405000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-03-01|15/12/2021|54.4||128400000||614|1|614|631|0.0277|1131909000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-11-03|15/09/2021|||||577|1|577|590|0.0225|1063699500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-08-24|15/06/2021|21.51||57010000||624|1|624|615|-0.0144|1150344000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-05-05|15/03/2021|||||619|1|619|620|0.0016|1141126500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-03-02|15/12/2020|23.61||61200000||596|1|596|601|0.0084|1098726000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-11-04|15/09/2020|||||580|1|580|582|0.0034|1069230000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-08-27|15/06/2020|18.06||56130000||575|1|575|584|0.0157|1060012500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-05-06|15/03/2020|||||480|1|480|480|0|884880000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-02-24|15/12/2019|15.48||44430000||662|1|662|670|0.0121|1220397000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-10-30|15/09/2019|||||539|1|539|542|0.0056|993646500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-08-29|15/06/2019|21.77||50600000||520|1|520|532|0.0231|958620000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-05-01|15/03/2019|||||499|1|499|502|0.006|919906500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-02-28|15/12/2018|43.49||116600000||497|1|497|509|0.0241|916219500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-10-31|15/09/2018|||||488.5|1|488.5|494|0.0113|900549750|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-08-29|15/06/2018|16.35||57870000||505|1|505|506|0.002|930967500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-05-02|15/03/2018|||||495|1|495|502|0.0141|912532500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-02-28|15/12/2017|17.07||55620000||469|1|469|480|0.0235|864601500|||0.162|0.1687
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-08-30|15/06/2017|14.69||47590000||480|1|480|481|0.0021|884880000|||0.0463|0.0076
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-03-01|15/12/2016|14.04||47230000||501|1|501|502|0.002|923593500|||-0.1069|0.0808
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-09-05|15/06/2016|15.72||43700000||491.5|1|491.5|501|0.0193|906080250|||0.1636|-0.01
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-03-09|15/12/2015|13.51||44140000||436|1|436|435|-0.0023|803766000||||
05187|CHALL|IREN|CHF|Real Estate|985791|2023-03-23|15/12/2022|2.04||115900000||97|1|97|97|0|1234874505|||-0.7931|0.0376
05187|CHALL|IREN|CHF|Real Estate|985791|2022-08-31|15/06/2022|9.86||111700000||107|1|107|108.5|0.014|1362181155|||0.843|-0.0227
05187|CHALL|IREN|CHF|Real Estate|985791|2022-03-24|15/12/2021|5.35||114300000||110.5|1|110.5|112.5|0.0181|1406738483|||-0.4851|0.1239
05187|CHALL|IREN|CHF|Real Estate|985791|2021-09-08|15/06/2021|10.39||101700000||101.5|1|101.5|100.5|-0.0099|1292162498|||1.1247|0.1367
05187|CHALL|IREN|CHF|Real Estate|985791|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|88.8|91.8|0.0338|1130483091|||0.2164|0.0028
05187|CHALL|IREN|CHF|Real Estate|985791|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|88.8|89.6|0.009|1130483091|||-0.1608|0.0037
05187|CHALL|IREN|CHF|Real Estate|985791|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|81.4|79|-0.0295|1036276150|||-0.4557|-0.0987
05187|CHALL|IREN|CHF|Real Estate|985791|2019-09-11|15/06/2019|8.8||98620000||71|1|71|70.8|-0.0028|903877215|||2.4241|-0.0102
05187|CHALL|IREN|CHF|Real Estate|985791|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|65.2|67|0.0276|830039319|||0.5118|0.0183
05187|CHALL|IREN|CHF|Real Estate|985791|2018-11-14|15/06/2018|1.7||97850000||60|1|60|58.8|-0.02|763839900|||-0.2704|0.0147
05187|CHALL|IREN|CHF|Real Estate|985791|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|62.6|62|-0.0096|796939610|||0.0787|0.0307
05187|CHALL|IREN|CHF|Real Estate|985791|2017-09-25|15/06/2017|2.16||93560000||57.25|1|57.25|57|-0.0044|728830571|||-0.191|0.1327
05187|CHALL|IREN|CHF|Real Estate|985791|2017-03-22|15/12/2016|2.67||82600000||61|1|61|59.55|-0.0238|776570565|||0.9489|0.0414
05187|CHALL|IREN|CHF|Real Estate|985791|2017-01-18|15/06/2016|1.37||79320000||57.75|1|57.75|57.5|-0.0043|735195904|||-0.4268|-0.008
05187|CHALL|IREN|CHF|Real Estate|985791|2016-09-02|15/12/2015|2.39||79960000||60|1|60|59.85|-0.0025|763839900||||
05188|CHALL|VBSN|CHF|Healthcare|955645|2023-03-09|15/12/2022|2.58||77750000||115.5|1|115.5|117|0.013|274201043|||0.2286|0.0665
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-08-15|15/06/2022|2.1||72900000||104.5|1|104.5|112|0.0718|248086658|||1.1212|0.0077
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-03-09|15/12/2021|0.99||72340000||116|1|116|118|0.0172|275388060|||-0.3813|0.0086
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|15/06/2021|1.6||71720000||163|1|163|162|-0.0061|386967705|||-0.6235|-0.1687
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|15/12/2020|4.25||86270000||177|1|177|171|-0.0339|420204195|||0.3407|-0.0044
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|15/06/2020|3.17||86650000||170|1|170|170|0|403585950|||0.2053|0.2398
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|15/12/2019|2.63||69890000||176|1|176|165|-0.0625|417830160|||0.0779|0.0261
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|15/06/2019|2.44||68110000||154|1|154|153|-0.0065|365601390|||-0.2628|0.0107
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|15/12/2018|3.31||67390000||161|1|161|160|-0.0062|382219635|||0.293|0.0212
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|15/06/2018|2.56||65990000||182|1|182|182|0|432074370|||-0.2809|-0.0095
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|15/12/2017|3.56||66620000||176.5|1|176.5|183|0.0368|419017178|||0.1447|0.0039
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|204.4|201.8|-0.0127|485252740|||-0.0799|-0.0217
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|15/12/2016|3.38||67830000||208|1|208|208|0|493799280|||-0.0259|0.0144
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|15/06/2016|3.47||66870000||204.5|1|204.5|204|-0.0024|485490158|||0.0946|0.024
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|15/12/2015|3.17||65300000||175|1|175|174.8|-0.0011|415456125||||
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2024-02-01|15/12/2023||2.72||1915000000|45.990001678467|1|45.99|||9474022208|||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-11-20|15/09/2023|||||55.720001220703|1|55.72|48.75|-0.1251|11478419433|||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|56.32|61.74|0.0962|11602020187|0|-0.2637|0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-05-23|15/03/2023|||||62.819999694824|1|62.82|56.74|-0.0968|12941031757|||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|59.72|63.42|0.062|12302426553|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|45.349998474121|1|45.35|47.77|0.0534|9342180409|-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|59.840000152588|1|59.84|55.98|-0.0645|12327146547|-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|57.860000610352|1|57.86|59.14|0.0221|11919263117|-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|54|1|54|55.28|0.0237|11124096120|-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|42.240001678467|1|42.24|41.67|-0.0135|8701515533|-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|48.299999237061|1|48.3|47.43|-0.018|9949885817|-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|42.779998779297|1|42.78|43.07|0.0068|8812755897|-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|39.549999237061|1|39.55|39.68|0.0033|8147370242|-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|56.860000610352|1|56.86|54.14|-0.0478|11713261337|-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|63.799999237061|1|63.8|64.38|0.0091|13142913407|-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|49.869998931885|1|49.87|53.75|0.0778|10273308549|-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|46.240001678467|1|46.24|46.29|0.0011|9525522653|-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|39.930000305176|1|39.93|40.65|0.018|8225651138|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|43.25|1|43.25|40.71|-0.0587|8909576985|-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|54.099998474121|1|54.1|53.55|-0.0102|11144695984||0.1986|0.0544|0.1342
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-02-02|15/12/2014||1.47|1490000000|1336000000|37.599998474121|1|37.6|41.36|0.1|7745666614||0.1153|0.2783|0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-07-21|15/06/2014||1.15|1460000000|1219000000|36.549999237061|1|36.55|40.73|0.1144|7529364902||0.1977|0|0.1587
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-02-03|15/12/2013|||1260000000|1120000000|44.049999237061|1|44.05|41.47|-0.0586|9074378252||0.125||
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2024-04-17|15/03/2024|||||168|1|168|||979555248|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2024-04-03|15/12/2023|||||168|1|168|||979555248|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-11-29|15/09/2023|||||162.39999389648|1|162.4|159.2|-0.0197|946903371|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-08-31|15/06/2023|||||157|1|157|162.4|0.0344|915417702|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-19|15/03/2023|||||147|1|147|148|0.0068|857110842|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|130.8|136|0.0398|762653747|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-11-30|15/09/2022|||||120.59999847412|1|120.6|116.4|-0.0348|703180723|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-09-01|15/06/2022|2.57||93160000||121|1|121|120.6|-0.0033|705513006|||0.6063|0.3333
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|135.2|139|0.0281|788308729|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/03/2022|||||135.19999694824|1|135.2|139|0.0281|788308729|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-12-01|15/09/2021|||||128.60000610352|1|128.6|129.2|0.0047|749826255|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|144.4|144.2|-0.0014|841951023|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-21|15/03/2021|||||138.60000610352|1|138.6|140|0.0101|808133115|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|145.8|145|-0.0055|850114037|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-12-02|15/09/2020|||||134.39999389648|1|134.4|141|0.0491|783644163|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|123.6|126|0.0194|720672781|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-04-22|15/03/2020|||||124.40000152588|1|124.4|124.8|0.0032|725337347|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|111.2|121.6|0.0935|648372265|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-11-27|15/09/2019|||||158.80000305176|1|158.8|158.8|0|925912955|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-08-28|15/06/2019|4.1||103000000||154|1|154|156.4|0.0156|897925644|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-04-17|15/03/2019|||||142.80000305176|1|142.8|143.6|0.0056|832621979|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-03-28|15/12/2018|4.79||107600000||138.5|1|138.5|142|0.0253|807550011|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-11-28|15/09/2018|||||134|1|134|135.5|0.0112|781311924|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-09-11|15/06/2018|3.44||96320000||149|1|149|146|-0.0201|868772214|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-18|15/03/2018|||||160.5|1|160.5|161|0.0031|935825103|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-04|15/12/2017|4.19||97260000||145|1|145|150.5|0.0379|845449470|||0.4448|0.1
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-09-07|15/06/2017|2.9||88420000||109.59999847412|1|109.6|114.8|0.0474|639043177|||-0.1691|0.0185
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-04-19|15/12/2016|3.49||86810000||98.050003051758|1|98.05|101|0.0301|571698780|||0.9282|0.1413
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-08-04|15/06/2016|1.81||76060000||102.69999694824|1|102.7|102.5|-0.0019|598811434|||-0.5121|-0.134
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-04-20|15/12/2015|3.71||87830000||103.19999694824|1|103.2|102.2|-0.0097|601726777||||
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2024-03-07|15/12/2023||||308570000|217.5|1|217.5|||1677773033|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-11-29|15/09/2023|||||195.39999389648|1|195.4|209.5|0.0722|1507295818|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-07-27|15/06/2023||||296360000|212|1|212|209.5|-0.0118|1635346588|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-05-31|15/03/2023|||||195|1|195|198.6|0.0185|1504210305|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|176.6|186.4|0.0555|1362274610|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-11-30|15/09/2022|||||151.80000305176|1|151.8|159.2|0.0487|1170969892|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-07-28|15/06/2022|||||178|1|178|190|0.0674|1373074022|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-06-01|15/03/2022|||||174.80000305176|1|174.8|176.2|0.008|1348389569|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-03-03|15/12/2021|||||234|1|234|202.5|-0.1346|1805052366|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-12-01|15/09/2021|||||279|1|279|283.5|0.0161|2152177821|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-07-29|15/06/2021||||234990000|241|1|241|243.5|0.0104|1859049659|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-06-02|15/03/2021|||||207|1|207|198|-0.0435|1596777093|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-03-04|15/12/2020||||207750000|195.80000305176|1|195.8|187.4|-0.0429|1510381448|||0|-0.0821
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2020-07-30|15/06/2020||||226330000|163|1|163|157.6|-0.0331|1257365537|||0|0.014
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|152|161.6|0.0632|1172512648||-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|122.80000305176|1|122.8|122|-0.0065|947266821||0.0107|0.2692|0.1058
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|111.1|107.6|-0.0315|857014167|||-0.2087|-0.05
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-03-08|15/12/2016|2.3||188000000||104|1|104|104.3|0.0029|802245496|||0.369|0.1026
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1|99.55|99.3|-0.0025|767918669|||-0.2|-0.0167
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-03-10|15/12/2015|2.1||173400000||73|1|73|74.9|0.026|563114627|||0|0.178
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-08-21|15/06/2014|||147200000||44.150001525879|1|44.15|44.6|0.0102|340568653|||0|-0.1442
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-03-13|15/12/2013|||172000000||39.099998474121|1|39.1|41|0.0486|301613439||||
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|284.5|239.5|-0.1582|1459110029||0.0129|0|0.5079
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|278|253|-0.0899|1425773596||-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|241|1|241|257.2|0.0672|1236012362||-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|262.39999389648|1|262.4|253|-0.0358|1345766125||-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|241|1|241|230.4|-0.044|1236012362||0.0519|-1.89|0.2562
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|150.8|145.7|-0.0338|773405261||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|158.30000305176|1|158.3|150.4|-0.0499|811870376|-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|172.39999389648|1|172.4|182.4|0.058|884184745|-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|252|1|252|215.6|-0.1444|1292427864||-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|268.60000610352|1|268.6|311.8|0.1608|1377564017||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|296|1|296|296.8|0.0027|1518089872||0.0147|0.2546|0.0981
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-08-24|15/06/2017|4.87||194700000||287|1|287|271|-0.0557|1471931734|||0.1735|-0.0041
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|270|255|-0.0556|1384744140||0.0093|-0.3163|-0.0046
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|240.3|241.7|0.0058|1232422300|||0.3702|0.1789
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|226.1|221.9|-0.0186|1159595032|||0|0.1326
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|167.5|164.6|-0.0173|859054235||-0.1463|0|-0.2315
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-03-24|15/12/2014|||191400000||165|1|165|166.4|0.0085|846232530|||0|0.116
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-08-19|15/06/2014|||171500000||142|1|142|141|-0.007|728272844|||0|0.0344
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|133.1|134.8|0.0128|682627606||-0.0189||
05194|CHALL|KUD|CHF|Technology|949718|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2.375|2.395|0.0084|133052402|||-2.2895|0.2115
05194|CHALL|KUD|CHF|Technology|949718|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2.835|2.76|-0.0265|158822554|||-2.027|-0.1689
05194|CHALL|KUD|CHF|Technology|949718|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|3.29|3.4|0.0334|184312588|-1.2432||0|0.2997
05194|CHALL|KUD|CHF|Technology|949718|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|4.05|4.06|0.0025|226889370|0.2857||-1.6923|-0.452
05194|CHALL|KUD|CHF|Technology|949718|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|12.1|10.88|-0.1008|677866996||-0.1805|-1.8125|-0.0764
05194|CHALL|KUD|CHF|Technology|949718|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|13.5|12.5|-0.0741|756297864|-1.1368||-1.1311|0.0914
05194|CHALL|KUD|CHF|Technology|949718|2017-02-03|15/12/2016|1.22||500000000||18.5|1|18.5|18.4|-0.0054|1036408184|||2.8125|0.0322
05194|CHALL|KUD|CHF|Technology|949718|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|20.65|20.95|0.0145|1156855600|||-0.5676|-0.1333
05194|CHALL|KUD|CHF|Technology|949718|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|11.94|13.21|0.1064|668903421||0.0628|0|0.3219
05194|CHALL|KUD|CHF|Technology|949718|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1|14.88|13.02|-0.125|833608319||-0.0258||
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2024-04-23|15/03/2024||2.57||6440000000|287|1|287|||34330593304|||0.0363|-0.0374
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2024-03-01|15/12/2023||2.48||6690000000|287|1|287|||34330593304|||-0.0159|0.0229
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-10-25|15/09/2023|2.65|2.52|5440000000|6540000000|252|1|252|239.6|-0.0492|30143935584|0.0516|-0.1682|-0.2113|-0.0888
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-07-25|15/06/2023|3.36|2.96|5970000000|7000000000|265.20001220703|1|265.2|273.2|0.0302|31722905099|0.1351|-0.1471|-0.1181|-0.1156
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|269.89999389648|1|269.9|269.7|-0.0007|32285111231|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|241.10000610352|1|241.1|241|-0.0004|28840091481|-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|212.30000305176|1|212.3|223.5|0.0528|25395069907|-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|246|1|246|239.8|-0.0252|29426222832|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|277.60000610352|1|277.6|267.9|-0.0349|33206177389|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|246|1|246|255.8|0.0398|29426222832|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|286.70001220703|1|286.7|297.7|0.0384|34294709127|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|310.10000610352|1|310.1|309.4|-0.0023|37093788129|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||292.29998779297|1|292.3|284.6|-0.0263|34964571441|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|221.89999389648|1|221.9|245.5|0.1064|26543409215|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|185.5|1|185.5|185.1|-0.0022|22189285916|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|162.64999389648|1|162.65|161.15|-0.0092|19455995789|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|137.10000610352|1|137.1|133.15|-0.0288|16399737113|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|148.64999389648|1|148.65|142.45|-0.0417|17781332701|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|146.60000610352|1|146.6|148.6|0.0136|17536115637|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|145|1|145|147.95|0.0203|17344724840|-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|143|1|143|148.4|0.0378|17105487256|-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|139.44999694824|1|139.45|130.25|-0.066|16680840179|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|141.69999694824|1|141.7|143.55|0.0131|16949982461|-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|155.14999389648|1|155.15|153.35|-0.0116|18558854849|-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|154.69999694824|1|154.7|153.45|-0.0081|18505026757|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|154.69999694824|1|154.7|149.05|-0.0365|18505026757|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|177.5|1|177.5|168.2|-0.0524|21232335580|-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|162.30000305176|1|162.3|169.4|0.0437|19414130307|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|146.10000610352|1|146.1|145.8|-0.0021|17476306241|-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|143|1|143|140.4|-0.0182|17105487256|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|137.19999694824|1|137.2|133.9|-0.0241|16411697897|-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|136.60000610352|1|136.6|137.5|0.0066|16339927717|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|136.5|1|136.5|141.6|0.0374|16327965108|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|133|1|133|134.6|0.012|15909299336|-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|132.80000305176|1|132.8|134.3|0.0113|15885375943|-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|126.40000152588|1|126.4|129.1|0.0214|15119815491|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|145.5|1|145.5|141.7|-0.0261|17404534236|-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|135.5|1|135.5|139.5|0.0295|16208346316|-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|117.30000305176|1|117.3|118.4|0.0094|14031284667|-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|116.59999847412|1|116.6|120.9|0.0369|13947550965|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|123.09999847412|1|123.1|121.7|-0.0114|14725073113|15.3282|||
05196|CHALL|KURN|CHF|Healthcare|14155|2024-03-13|15/12/2023|||||4.1300001144409|1|4.13|||151847248|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2023-10-25|15/09/2023|||||2.5|1|2.5|2.52|0.008|91917218|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2023-08-09|15/06/2023|||||2.2699999809265|1|2.27|2.19|-0.0352|83460833|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2023-04-27|15/03/2023|||||1.1950000524521|1|1.195|1.42|0.1883|43936432|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2023-03-15|15/12/2022|-0.32||7560000||1.5|1|1.5|1.28|-0.1467|55150331|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-10-26|15/09/2022|||||1.6900000572205|1|1.69|1.75|0.0355|62136041|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|1.995|1.87|-0.0627|73349940|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-28|15/03/2022|||||1.9400000572205|1|1.94|1.9|-0.0206|71327763|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|1.705|1.93|0.132|62687544|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-10-28|15/09/2021|||||2.2699999809265|1|2.27|2.1|-0.0749|83460833|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2.6|2.52|-0.0308|95593903|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-04-22|15/03/2021|||||2.0599999427795|1|2.06|2.1|0.0194|75739785|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2.2|2.09|-0.05|80887153|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-10-29|15/09/2020|||||2.0599999427795|1|2.06|2.05|-0.0049|75739785|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-08-12|15/06/2020|-0.26||1300000||4.2068764209747|0.63291139240506|4.2069|3.5809|-0.1488|97894778|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-23|15/03/2020|||||2.940446395874|0.63291139240506|2.9404|2.9696|0.0099|68424722|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-22|15/12/2019|-0.39||1650000||2.911333220005|0.63291139240506|2.9113|2.8968|-0.005|67747253|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-10-31|15/09/2019|||||4.4147779063225|0.53636558678395|4.4148|4.5736|0.036|87061596|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-08-20|15/06/2019|-0.35||910000||2.4773568650246|0.53636558678395|2.4774|2.5329|0.0224|48854699|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-25|15/03/2019|||||3.9224812954903|0.53636558678395|3.9225|3.9701|0.0121|77353265|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-12|15/12/2018|-0.74||441000||4.2242121645927|0.53636558678395|4.2242|3.9542|-0.0639|83303546|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-11-01|15/09/2018|||||11.670795266008|0.34604231405416|11.6708|11.6708|0|148486345|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-08-01|15/06/2018|-0.63||274000||22.700402900486|0.34604231405416|22.7004|22.7004|0|288814926|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-04-26|15/03/2018|||||26.601950377312|0.34604231405416|26.602|25.7154|-0.0333|338453919|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-02-28|15/12/2017|-1.2||274000||30.275776700134|0.34604231405416|30.2758|30.0223|-0.0084|385195639|||0.0811|-0.4869
05196|CHALL|KURN|CHF|Healthcare|14155|2017-07-26|15/06/2017|-1.11||534000||34.528437351055|0.34604231405416|34.5284|34.8024|0.0079|439301809|||-0.112|88
05196|CHALL|KURN|CHF|Healthcare|14155|2017-03-01|15/12/2016|-1.25||6000||90.862549340701|0.20118739189195|90.8625|89.4857|-0.0152|672113376|||-0.5211|-0.9943
05196|CHALL|KURN|CHF|Healthcare|14155|2016-10-04|15/06/2016|-2.61||1060000||100.89996536018|0.20118739189195|100.9|106.2234|0.0528|746360485|||1.534|8.2982
05196|CHALL|KURN|CHF|Healthcare|14155|2016-02-03|15/12/2015|-1.03||114000||150.01884432511|0.20118739189195|150.0188|140.3403|-0.0645|1109694508|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-10-27|15/09/2014|||||84.4983368|0.20118739189195|84.4983|79.5278|-0.0588|625037079|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-09-22|15/06/2014|||500000||114.3212792|0.20118739189195|114.3213|104.3803|-0.087|845638401|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-05-02|15/03/2014|||||0.64616372829886|0.20118739189195|0.6462|1.0935|0.6923|4779695|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-02-13|15/12/2013|||250000||17.744650396184|0.20118739189195|17.7447|16.9991|-0.042|131257784||||
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|2024-01-30|15/12/2023|||||70.300003051758|1|70.3|||2030506483|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-10-25|15/09/2023|||||61.400001525879|1|61.4|64.95|0.0578|1773443751|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-08-30|15/06/2023|||||65.25|1|65.25|65.5|0.0038|1884644982|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-05-02|15/03/2023|||||73.599998474121|1|73.6|79.4|0.0788|2125821729|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-01-31|15/12/2022|||||66.550003051758|1|66.55|68.25|0.0255|1922193553|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-10-27|15/09/2022|||||57.75|1|57.75|59.3|0.0268|1668019122|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-08-31|15/06/2022|||||56.599998474121|1|56.6|53.75|-0.0504|1634803113|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-05-05|15/03/2022|||||55.299999237061|1|55.3|52.5|-0.0506|1597254652|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-02-01|15/12/2021|||||60.799999237061|1|60.8|61.05|0.0041|1756113616|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-10-28|15/09/2021|||||58|1|58|63|0.0862|1675239984|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-09-01|15/06/2021|||||70.150001525879|1|70.15|72.9|0.0392|2026173921|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-05-04|15/03/2021|||||63.599998474121|1|63.6|63.15|-0.0071|1836987249|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-10-26|15/09/2018|||||57|1|57|60.5|0.0614|1646356536|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-08-29|15/06/2018|||||68.349998474121|1|68.35|68.4|0.0007|1974183627|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-06-05|15/03/2018|1.4||872200000||68.25|1|68.25|67.75|-0.0073|1971295326|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-02-28|15/12/2017|||||73.849998474121|1|73.85|71.55|-0.0311|2133042591|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2017-10-26|15/09/2017|0.17||865600000||73.099998474121|1|73.1|67.5|-0.0766|2111380005|||-1.1012|-0.0071
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2017-06-28|15/03/2017|-1.68||871800000|||||78.5|-1||||2.8182|0.107
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2016-11-04|15/09/2016|-0.44||787500000|||||78.5|-1|||||
05199|CHALL|LMN|CHF|Technology|100240|2024-04-04|15/12/2023||||73000000|23.85000038147|1|23.85|||254806774|||0|-0.2316
05199|CHALL|LMN|CHF|Technology|100240|2023-11-09|15/09/2023|||82900000|95000000|22.950000762939|1|22.95|25.7|0.1198|245191428||-0.1274|0|-0.0072
05199|CHALL|LMN|CHF|Technology|100240|2023-08-03|15/06/2023|||83500000|86000000|27.799999237061|1|27.8|25.6|-0.0791|297007463||-0.0291|0|-0.0549
05199|CHALL|LMN|CHF|Technology|100240|2023-05-17|15/03/2023||||91000000|26.200000762939|1|26.2|27.65|0.0553|279913525|||0|0.4444
05199|CHALL|LMN|CHF|Technology|100240|2023-04-13|15/12/2022||||63000000|23.950000762939|1|23.95|24.65|0.0292|255875150|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-11-17|15/09/2022|||||22.5|1|22.5|25.65|0.14|240383745|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-09-08|15/06/2022|||||22.89999961853|1|22.9|22.1|-0.0349|244657230|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-05-16|15/03/2022|||||33.950000762939|1|33.95|33.6|-0.0103|362712370|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|37.25|38.3|0.0282|397968645||0|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-11-12|15/09/2021|||||44|1|44|44.2|0.0045|470083768|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|37.5|37.6|0.0027|400639575||0.0027|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-05-21|15/03/2021|||37100000||41.799999237061|1|41.8|42|0.0048|446579571|||0|1.9375
05199|CHALL|LMN|CHF|Technology|100240|2021-03-26|15/12/2020|||12630000||33.599998474121|1|33.6|36.9|0.0982|358973043|||0|-0.9018
05199|CHALL|LMN|CHF|Technology|100240|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|14.75|14.75|0|157584900|||-14.5|-0.013
05199|CHALL|LMN|CHF|Technology|100240|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|13.7|13.4|-0.0219|146366989|||-0.7895|0.0156
05199|CHALL|LMN|CHF|Technology|100240|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|13.9|14.55|0.0468|148503732|||-0.3448|-0.0368
05199|CHALL|LMN|CHF|Technology|100240|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|14.3|14.4|0.007|152777227|||-1.2959|0.0521
05199|CHALL|LMN|CHF|Technology|100240|2016-03-25|15/12/2015|-0.98||126600000||9.5|1|9.5|9.9|0.0421|101495359||||
05200|CHALL|LECN|CHF|Industrials|949719|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|0.6|0.64|0.0667|351668875|||-0.0667|0.3658
05200|CHALL|LECN|CHF|Industrials|949719|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|0.496|0.5|0.0081|290712921|||0.3636|-0.6669
05200|CHALL|LECN|CHF|Industrials|949719|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|0.734|0.688|-0.0627|430208256|||-0.3889|0.2189
05200|CHALL|LECN|CHF|Industrials|949719|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|0.89|0.9|0.0112|521642136|||-0.25|0.1673
05200|CHALL|LECN|CHF|Industrials|949719|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|0.54|0.56|0.037|316501988|||-0.2727|0.0472
05200|CHALL|LECN|CHF|Industrials|949719|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|1.09|0.96|-0.1193|638865118|||0.2222|0.4752
05200|CHALL|LECN|CHF|Industrials|949719|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|1.5|1.5|0|879172154|||-0.069|-0.7514
05200|CHALL|LECN|CHF|Industrials|949719|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|1.98|1.895|-0.0429|1160507254|||-0.1714|0.1755
05200|CHALL|LECN|CHF|Industrials|949719|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|1.93|1.935|0.0026|1131201473|||-0.186|2.7285
05200|CHALL|LECN|CHF|Industrials|949719|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|1.8|2.23|0.2389|1055006556|||0.72|0.0224
05200|CHALL|LECN|CHF|Industrials|949719|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2.38|2.33|-0.021|1394953217|||-0.4048|-0.7404
05200|CHALL|LECN|CHF|Industrials|949719|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2.7|2.6|-0.037|1582509904|||-0.0667|2.8988
05200|CHALL|LECN|CHF|Industrials|949719|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2.67|2.53|-0.0524|1564926478|||-0.3382|-0.6043
05200|CHALL|LECN|CHF|Industrials|949719|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1|2.84|2.71|-0.0458|1664565894||||
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2024-02-02|15/12/2023|||||1990|1|1990|||2266492590|||0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-11-10|15/09/2023|||111000000|111000000|1784|1|1784|1750|-0.0191|2031870744||0|0|-0.0116
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-07-27|15/06/2023|||112300000||2080|1|2080|2045|-0.0168|2368997280|||0|0.0726
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-05-25|15/03/2023|||104700000|96800000|1968|1|1968|1950|-0.0091|2241435888||0.0816|0|0.0116
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1|2120|1992|-0.0604|2414554920||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|1804|1|1804|1862|0.0322|2054649564||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|1814|1|1814|1890|0.0419|2066038974||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|2020|1|2020|1872|-0.0733|2300660820||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|2300|1|2300|2315|0.0065|2619564300||-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|2230|1|2230|2350|0.0538|2539838430||0|1.0349|-0.2519
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2130|2230|0.0469|2425944330||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|1722|1|1722|1830|0.0627|1961256402||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|1800|1|1800|1934|0.0744|2050093800||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|1650|1|1650|1714|0.0388|1879252650||-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|1388|1|1388|1406|0.013|1580850108||0.1361|-0.6877|-0.501
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-05-19|15/03/2020|31.25||148900000||1132|1|1132|1290|0.1396|1289281212|||0.3219|0.9413
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|1426|1396|-0.021|1624129866||0|0.0736|0.0039
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1|1174|1250|0.0647|1337116734||-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|1378|1|1378|1374|-0.0029|1569460698||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|1302|1|1302|1360|0.0445|1482901182|-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|1190|1|1190|1114|-0.0639|1355339790||0|-0.5744|-0.0593
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1|1190|1198|0.0067|1355339790||0|1.0262|-0.0807
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-07-31|15/06/2018|11.84||88000000|88050000|1264|1|1264|1290|0.0206|1439621424||-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|1674|1|1674|1708|0.0203|1906587234||0.0396|1.3179|0.0467
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-02-08|15/12/2017|10.16||72800000||1566|1|1566|1504|-0.0396|1783581606|||-0.5626|-0.0459
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-11-09|15/09/2017|23.23||76300000||1270|1|1270|1330|0.0472|1446455070|||0.9974|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-08-03|15/06/2017|11.63||75900000||1190|1|1190|1205|0.0126|1355339790|||-0.4096|0.1362
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-05-23|15/03/2017|19.7||66800000||1010|1|1010|1075|0.0644|1150330410|||0|0.0261
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-02-16|15/12/2016|||65100000||1009|1|1009|985|-0.0238|1149191469|||0|-0.0196
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2016-11-10|15/09/2016|||66400000||1028|1|1028|910|-0.1148|1170831348||||
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2024-02-08|15/12/2023||-0.75||111200000|32.5|1|32.5|||589148755|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-11-29|15/09/2023|||||39.599998474121|1|39.6|39.05|-0.0139|717855071|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-07-20|15/06/2023|||||42.450000762939|1|42.45|40.55|-0.0448|769518926|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-05-31|15/03/2023|||||46.5|1|46.5|45.6|-0.0194|842935911|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-02-24|15/12/2022|2.27||187700000||53.5|1|53.5|54.8|0.0243|969829489|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-11-30|15/09/2022|||||43.299999237061|1|43.3|44.5|0.0277|784927404|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-07-21|15/06/2022|6.31||294500000||59.099998474121|1|59.1|53.7|-0.0914|1071344324|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-06-01|15/03/2022|||||59|1|59|58.1|-0.0153|1069531586|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-02-10|15/12/2021|4.28||212000000||70.5|1|70.5|70.7|0.0028|1277999607|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-12-01|15/09/2021|||||65.800003051758|1|65.8|66.8|0.0152|1192799689|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.200000762939|1|59.2|56.6|-0.0439|1073157131|0|12.2013|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-06-02|15/03/2021|||||47.849998474121|1|47.85|49.1|0.0261|867408216|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-02-11|15/12/2020|1.84||135000000||41.099998474121|1|41.1|45|0.0949|745046552|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-12-02|15/09/2020|||||34.700000762939|1|34.7|33.9|-0.0231|629029608|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-07-23|15/06/2020|0.29||103900000||47.049999237061|1|47.05|39.3|-0.1647|852906107|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-06-03|15/03/2020|||||36.299999237061|1|36.3|36.15|-0.0041|658033826|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-02-13|15/12/2019|1.71||133700000||39.639999389648|1|39.64|44.04|0.111|718580193|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-11-27|15/09/2019|||||30.239999771118|1|30.24|31.68|0.0476|548180253|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-07-25|15/06/2019|1.59||125600000||35|1|35|32.36|-0.0754|634467890|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-05-29|15/03/2019|||||37.439998626709|1|37.44|36.52|-0.0246|678699341|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-02-07|15/12/2018|2.79||146400000||47.220001220703|1|47.22|42.76|-0.0945|855987844|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-11-28|15/09/2018|||||45.040000915527|1|45.04|44.88|-0.0036|816469553|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-07-19|15/06/2018|2.52||136200000||85.456797599792|0.6993006993007|85.4568|74.6603|-0.1263|1083308573|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-05-30|15/03/2018|||||77.777699127197|0.6993006993007|77.7777|76.7338|-0.0134|985963090|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-02-08|15/12/2017|1.38||116100000|115900000|82.267898254395|0.6993006993007|82.2679|81.0238|-0.0151|1042883912||0.0017|18.7143|0.1587
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-07-20|15/06/2017|0.07||100200000||72.872798690796|0.6993006993007|72.8728|79.0933|0.0854|923785231|||-1.0551|0.1152
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-02-09|15/12/2016|-1.27||89850000|10600000|50.264502182007|0.6993006993007|50.2645|44.2442|-0.1198|637187066||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|97.754800872803|0.6993006993007|97.7548|103.7036|0.0609|1239206439||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|162.33359519958|0.6993006993007|162.3336|130.5304|-0.1959|2057851221||-0.1297|0|-0.0391
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2015-07-23|15/06/2015|||112400000||259.53070785522|0.6993006993007|259.5307|293.4074|0.1305|3289988024||||
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-27|15/12/2022|2.37||378700000||59.900001525879|1|59.9|61|0.0184|1836628090|||-0.0207|0.0605
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-15|15/06/2022|2.42||357100000||62.099998474121|1|62.1|60.8|-0.0209|1904083450|||0.1863|-0.0078
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2022-03-25|15/12/2021|2.04||359900000||55.299999237061|1|55.3|55.9|0.0108|1695584798|||-0.0685|0.1023
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-08-24|15/06/2021|2.19||326500000||53|1|53|54|0.0189|1625063210|||0.4503|0.0309
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-03-11|15/12/2020|1.51||316700000||53.299999237061|1|53.3|52.2|-0.0206|1634261658|||-0.1925|-0.0022
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-08-25|15/06/2020|1.87||317400000||54|1|54|57|0.0556|1655724780|||-0.0106|-0.0991
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-03-12|15/12/2019|1.89||352300000||54.900001525879|1|54.9|50.9|-0.0729|1683320240|||0.0053|0.1142
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-08-27|15/06/2019|1.88||316200000||59.400001525879|1|59.4|61|0.0269|1821297305|||0.6068|-0.0192
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-03-15|15/12/2018|1.17||322400000||69.900001525879|1|69.9|70.3|0.0057|2143243790|||-0.1986|0.3116
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-08-23|15/06/2018|1.46||245800000||57.299999237061|1|57.3|61.4|0.0716|1756907938|||-0.131|-0.0036
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-03-08|15/12/2017|1.68||246700000||52.299999237061|1|52.3|53.7|0.0268|1603600088|||-0.1515|0.0396
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-02-02|15/06/2017|1.98||237300000||51.799999237061|1|51.8|51.1|-0.0135|1588269303|||0.0206|-0.1052
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|1|49.5|49.5|0|1517747715||0.4437|0.3197|0.2868
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-08-25|15/06/2016|1.47||206100000||38.650001525879|1|38.65|38.45|-0.0052|1185069727|||0.0576|-0.0241
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-03-10|15/12/2015|1.39||211200000||36.200000762939|1|36.2|36.1|-0.0028|1109948857|||0|-0.0135
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2015-08-27|15/06/2015|||214100000||36.900001525879|1|36.9|36.65|-0.0068|1131411980||||
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2024-03-05|15/12/2023||1779||3082000000|108200|1|108200|||25266647600|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-11-29|15/09/2023|||||107400|1|107400|107000|-0.0037|25079833200|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-07-25|15/06/2023||647.80||2452000000|107000|1|107000|105400|-0.015|24986426000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-05-31|15/03/2023|||||107400|1|107400|111000|0.0335|25079833200|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000|102000|1|102000|101900|-0.001|23818836000||0.0098|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-11-30|15/09/2022|||||97400|1|97400|98200|0.0082|22744653200|||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|105000|1|105000|105800|0.0076|24519390000|0.1104|0.03|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-06-01|15/03/2022|||||99400|1|99400|97600|-0.0181|23211689200|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|1|97500|99700|0.0226|22768005000||0.0105|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-12-01|15/09/2021|||||113400|1|113400|111100|-0.0203|26480941200|||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|101500|1|101500|104200|0.0266|23702077000|-0.1213|0.0909|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-06-02|15/03/2021|||||91000|1|91000|91500|0.0055|21250138000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|1|81600|84600|0.0368|19055068800||-0.0313|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-12-02|15/09/2020|||||81600|1|81600|83200|0.0196|19055068800|||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|82400|1|82400|78500|-0.0473|19241883200|-0.7122|-0.0693|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-06-03|15/03/2020|||||86000|1|86000|84800|-0.014|20082548000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|1|83100|89200|0.0734|19405345800||-0.0047|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-11-27|15/09/2019|||||83900|1|83900|85000|0.0131|19592160200|||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|79700|1|79700|80900|0.0151|18611384600|-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||75400|1|75400|75000|-0.0053|17607257200|||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|74400|1|74400|74800|0.0054|17373739200||-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|76800|1|76800|78500|0.0221|17934182400|-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|67900|1|67900|67900|0|15855872200||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|65260|1|65260|64550|-0.0109|15239384680|-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|65545|1|65545|65060|-0.0074|15305937310|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|69435|1|69435|69080|-0.0051|16214322330|-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|69435|1|69435|68980|-0.0066|16214322330||-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|66470|1|66470|66990|0.0078|15521941460|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|63300|1|63300|61965|-0.0211|14781689400||0.0939|0|0.825
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-08-19|15/06/2014|||1200000000|1200000000|57630|1|57630|58170|0.0094|13457642340||0|0|-0.3143
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-02-25|15/12/2013|||1750000000|1750000000|50175|1|50175|50520|0.0069|11716765650||0||
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2024-03-05|15/12/2023||192.90||3082000000|10860|1|10860|||2536005480|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-11-29|15/09/2023|||||10840|1|10840|10820|-0.0018|2531335120|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-07-25|15/06/2023||61.20||2452000000|10790|1|10790|10580|-0.0195|2519659220|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-05-31|15/03/2023|||||10710|1|10710|11000|0.0271|2500977780|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-03-07|15/12/2022|1816.05||2980000000|2951000000|10120|1|10120|10140|0.002|2363202160||0.0098|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-11-30|15/09/2022|||||9760|1|9760|10020|0.0266|2279135680|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-09-09|15/06/2022|577.1||1990000000|1932000000|10340|1|10340|10460|0.0116|2414576120||0.03|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-06-01|15/03/2022|||||9640|1|9640|9450|-0.0197|2251113520|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|1|9505|9800|0.031|2219588590|10.4526|0.0105|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-12-01|15/09/2021|||||11310|1|11310|11310|0|2641088580|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|1|9820|10060|0.0244|2293146760|10.3604|0.0909|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-06-02|15/03/2021|||||8500|1|8500|8605|0.0124|1984903000|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|1|7780|8070|0.0373|1816770040|9.4759|-0.0313|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-12-02|15/09/2020|||||7795|1|7795|7860|0.0083|1820272810|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|1|7700|7185|-0.0669|1798088600||-0.0693|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-06-03|15/03/2020|||||8260|1|8260|7995|-0.0321|1928858680|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|1|7545|8150|0.0802|1761893310||-0.0047|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-11-27|15/09/2019|||||7430|1|7430|7580|0.0202|1735038740|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|1|7125|7210|0.0119|1663815750||0.0144|0|0.0057
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-05-29|15/03/2019|||1750000000||6660|1|6660|6560|-0.015|1555229880|||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|6500|1|6500|6570|0.0108|1517867000||-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|6415|1|6415|6660|0.0382|1498017970|-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|5595|1|5595|5580|-0.0027|1306533210|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|5390|1|5390|5350|-0.0074|1258662020|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|5630|1|5630|5580|-0.0089|1314706340|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|5725|1|5725|5770|0.0079|1336890550|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|5785|1|5785|5775|-0.0017|1350901630|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|5585|1|5585|5595|0.0018|1304198030||-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|5340|1|5340|5235|-0.0197|1246986120||0.0939||
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2024-04-29|15/03/2024||0.6182||950320000|82.080001831055|1|82.08|||12868750569|||-0.4529|-0.2336
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2024-01-23|15/12/2023||1.13||1240000000|82.080001831055|1|82.08|||12868750569|||0.9033|0.2745
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-10-24|15/09/2023|1.09|0.5937|1060000000|972910000|61.900001525879|1|61.9|69.8|0.1276|9704869177|0.8359|0.0895|0.6769|0.0877
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-07-25|15/06/2023|0.65|0.4579|974500000|915640000|54.959999084473|1|54.96|61.62|0.1212|8616794636|0.4195|0.0643|0.3|0.015
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-05-02|15/03/2023|0.5|0.4205|960080000|939170000|52.520000457764|1|52.52|55.4|0.0548|8234244282|0.1891|0.0223|-0.5614|-0.244
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|52.139999389648|1|52.14|52.6|0.0088|8174666567|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|45.5|1|45.5|50.78|0.116|7133627410|-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|51.959999084473|1|51.96|51.84|-0.0023|8146445576|-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|64.279998779297|1|64.28|61.32|-0.046|10078012334|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|66.379997253418|1|66.38|74.68|0.125|10407256437|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|81.879997253418|1|81.88|76.6|-0.0645|12837393247|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|111.05000305176|1|111.05|98.76|-0.1107|17410754849|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|102.90000152588|1|102.9|102.4|-0.0049|16132972997|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|92.940002441406|1|92.94|88.68|-0.0458|14571414262|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|73.400001525879|1|73.4|83.98|0.1441|11507873907|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|66.199996948242|1|66.2|67.8|0.0242|10379035446|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|48.939998626709|1|48.94|52.38|0.0703|7672960783|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|44.669998168945|1|44.67|47.05|0.0533|7003497216|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|40|1|40|40.05|0.0012|6271320800|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|38.560001373291|1|38.56|41.13|0.0666|6045553467|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|42.419998168945|1|42.42|40.9|-0.0358|6650735421|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|33.799999237061|1|33.8|35.56|0.0521|5299265956|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|39.639999389648|1|39.64|34.89|-0.1198|6214878817|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|46.369998931885|1|46.37|43.62|-0.0593|7270028470|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|36.880001068115|1|36.88|39.5|0.071|5782157945|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|35.930000305176|1|35.93|39.03|0.0863|5633213956|-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|35.830001831055|1|35.83|34.33|-0.0419|5617535894|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|36.5|1|36.5|34.95|-0.0425|5722580230|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|30.60000038147|1|30.6|32.8|0.0719|4797560472|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|25.200000762939|1|25.2|29|0.1508|3950932224|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|21.299999237061|1|21.3|24.75|0.162|3339478206|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|16.85000038147|1|16.85|19.6|0.1632|2641793947|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|15.25|1|15.25|14.7|-0.0361|2390941055|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|13.949999809265|1|13.95|14.8|0.0609|2187123099|-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|13.5|1|13.5|13.5|0|2116570770|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|13.5|1|13.5|14.2|0.0519|2116570770||-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|13.85000038147|1|13.85|14.55|0.0505|2171444887||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|12.14999961853|1|12.15|13.15|0.0823|1904913633|-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|12.10000038147|1|12.1|12.95|0.0702|1897074602|||-1.375|0.2139
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-07-21|15/06/2014||-0.16|483700000|423400000|11.60000038147|1|11.6|11.9|0.0259|1818683092||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|13.14999961853|1|13.15|12.15|-0.076|2061696653|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|12.199999809265|1|12.2|13.9|0.1393|1912752814|-0.5862|-0.0894||
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2024-04-18|15/03/2024|||||361.5|1|361.5|||26852807799|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2024-01-26|15/12/2023||8.96||3507000000|361.5|1|361.5|||26852807799|||0.0616|0.1768
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-10-24|15/09/2023||8.44||2980000000|327.60000610352|1|327.6|315|-0.0385|24334661131|||0.0144|-0.0629
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-07-21|15/06/2023||8.32||3180000000|552.40002441406|1|552.4|485.5|-0.1211|41033172016|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-04-20|15/03/2023|||||580.20001220703|1|580.2|574.2|-0.0103|43098200312|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|485.79998779297|1|485.8|531|0.093|36086013004|1.3014|0.9062|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-10-25|15/09/2022|||||500.20001220703|1|500.2|528.4|0.0564|37155670232|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|1|585|539.2|-0.0783|43454751210|-0.0902|0.0133|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-04-21|15/03/2022|||||637|1|637|619.8|-0.027|47317395762|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.40002441406|1|633.4|640.2|0.0107|47049983722|-0.1692|0.1124|0|1.0476
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-10-26|15/09/2021||||1260000000|750.40002441406|1|750.4|755|0.0061|55740933964|||0|-0.5097
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|1|677|686|0.0133|50288660802|-0.4337|-0.0117|0|1
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-04-22|15/03/2021|||1270000000|1266000000|557.40002441406|1|557.4|557.8|0.0007|41404580146||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|607.40002441406|1|607.4|589.6|-0.0293|45118661446|-0.4735|-0.5395|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-10-20|15/09/2020|||||582|1|582|572.2|-0.0168|43231906332|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|1|567|563.2|-0.0067|42117681942|0.0493|0.0036|0|0.872
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-05-08|15/03/2020|||1640000000|1640000000|440.29998779297|1|440.3|448.8|0.0193|32706199021||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|367.39999389648|1|367.4|400|0.0887|27291068939|-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|344.20001220703|1|344.2|345.6|0.0041|25567736576|-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|279.29998779297|1|279.3|261.9|-0.0623|20746857235|-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|302.89999389648|1|302.9|307.8|0.0162|22499904062|-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||284.10000610352|1|284.1|307.3|0.0817|21103410400|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-05-04|15/03/2018|||||243.60000610352|1|243.6|265.7|0.0907|18095004547|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|275.10000610352|1|275.1|252|-0.084|20434875766|0.2868|-0.0082|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-04-26|15/03/2017|||||338.47198791504|0.55555555555556|338.472|344.304|0.0172|13967916454|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-01-25|15/12/2016|1.86||2110000000|2016000000|305.78400878906|0.55555555555556|305.784|310.95|0.0169|12618962988||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|282.4380065918|0.55555555555556|282.438|297.612|0.0537|11655530208|-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|262.09800109863|0.55555555555556|262.098|258.264|-0.0146|10816147607||0.0139|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-07-22|15/06/2015||2.53|1900000000|1891000000|230.59800109863|0.55555555555556|230.598|229.932|-0.0029|9516219152||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|170.1|0.55555555555556|170.1|174.42|0.0254|7019613657||-0.0407|0|0.0222
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-07-24|15/06/2014|||1800000000|1773000000|171.54000549316|0.55555555555556|171.54|179.82|0.0483|7079039184||0.0152|0|-0.0217
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-01-23|15/12/2013||2.29|1840000000|1509000000|167.30999450684|0.55555555555556|167.31|166.86|-0.0027|6904476910||0.2194||
05208|CHALL|LUKN|CHF|Financials|955601|2024-04-12|15/03/2024|||||71.400001525879|1|71.4|||3534743684|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2024-02-01|15/12/2023|||||71.400001525879|1|71.4|||3534743684|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-11-07|15/09/2023|||||72|1|72|71.2|-0.0111|3564447336|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-08-24|15/06/2023|||||73.5|1|73.5|74.4|0.0122|3638706656|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-04-04|15/03/2023|7.21||260600000||0.039377164439995|2023-04-25|0.0394|0.0394|0|3943665109|||-0.7302|-0.6433
05208|CHALL|LUKN|CHF|Financials|955601|2023-02-02|15/12/2022|26.72||730500000||0.041374195228988|2023-04-25|0.0414|0.0411|-0.007|4143669877|||2.9703|3.0947
05208|CHALL|LUKN|CHF|Financials|955601|2022-11-04|15/09/2022|6.73||178400000||0.039668808699951|2023-04-25|0.0397|0.0399|0.005|3972873593|||0.0322|0.0958
05208|CHALL|LUKN|CHF|Financials|955601|2022-08-23|15/06/2022|6.52||162800000||0.040642610588583|2023-04-25|0.0406|0.0408|0.0049|4070400893|||-0.0061|0.033
05208|CHALL|LUKN|CHF|Financials|955601|2022-04-15|15/03/2022|6.56||157600000||0.041374195228988|2023-04-25|0.0414|0.041|-0.0082|4143669877|||0.038|-0.058
05208|CHALL|LUKN|CHF|Financials|955601|2022-02-03|15/12/2021|6.32||167300000||0.04020761064651|2023-04-25|0.0402|0.0402|0|4026835184|||-0.0539|0.0201
05208|CHALL|LUKN|CHF|Financials|955601|2021-11-04|15/09/2021|6.68||164000000||0.040840337492132|2023-04-25|0.0408|0.0412|0.0094|4090203454|||0.0091|0.0594
05208|CHALL|LUKN|CHF|Financials|955601|2021-08-19|15/06/2021|6.62||154800000||0.04142362978337|2023-04-25|0.0414|0.0411|-0.007|4148620800|||0.0232|-0.0515
05208|CHALL|LUKN|CHF|Financials|955601|2021-04-09|15/03/2021|6.47||163200000||0.042298566334565|2023-04-25|0.0423|0.0419|-0.0092|4236246631|||-0.74|-0.7401
05208|CHALL|LUKN|CHF|Financials|955601|2021-01-29|15/12/2020|24.88||628000000||0.038749381804077|2023-04-25|0.0387|0.0385|-0.0064|3880792007|||2.8218|3.0912
05208|CHALL|LUKN|CHF|Financials|955601|2020-10-29|15/09/2020|6.51||153500000||0.037918931826235|2023-04-25|0.0379|0.0379|0|3797621554|||-0.0254|-0.0669
05208|CHALL|LUKN|CHF|Financials|955601|2020-08-19|15/06/2020|6.68||164500000||0.03665842988735|2023-04-25|0.0367|0.038|0.0371|3671380937|||0.208|0.3835
05208|CHALL|LUKN|CHF|Financials|955601|2020-04-06|15/03/2020|5.53||118900000||0.035605535728768|2023-04-25|0.0356|0.0359|0.0092|3565932462|||-0.1166|-0.2441
05208|CHALL|LUKN|CHF|Financials|955601|2020-02-04|15/12/2019|6.26||157300000||0.038714779878806|2023-04-25|0.0387|0.0397|0.0267|3877326587|||0.0347|0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2019-11-04|15/09/2019|6.05||156900000||0.039278299102557|2023-04-25|0.0393|0.0396|0.0072|3933763640|||0.0289|0.0058
05208|CHALL|LUKN|CHF|Financials|955601|2019-08-21|15/06/2019|5.88||156000000||0.039841818326308|2023-04-25|0.0398|0.0396|-0.0058|3990200692|||-0.0167|0.0123
05208|CHALL|LUKN|CHF|Financials|955601|2019-04-11|15/03/2019|5.98||154100000||0.045022245096913|2023-04-25|0.045|0.0451|0.0011|4509025971|||-0.0432|-0.0638
05208|CHALL|LUKN|CHF|Financials|955601|2019-02-01|15/12/2018|6.25||164600000||0.044834402841444|2023-04-25|0.0448|0.0445|-0.0074|4490213368|||0.1201|0.1062
05208|CHALL|LUKN|CHF|Financials|955601|2018-11-06|15/09/2018|5.58||148800000||0.046861098888659|2023-04-25|0.0469|0.0464|-0.0091|4693189143|||-0.0429|-0.035
05208|CHALL|LUKN|CHF|Financials|955601|2018-08-22|15/06/2018|5.83||154200000||0.047474048895466|2023-04-25|0.0475|0.0476|0.002|4754576742|||-0.0202|0.2605
05208|CHALL|LUKN|CHF|Financials|955601|2018-04-12|15/03/2018|5.95||122330000||0.048981708520954|2023-04-25|0.049|0.049|0|4905570465|||0.0102|-0.2143
05208|CHALL|LUKN|CHF|Financials|955601|2018-02-01|15/12/2017|5.89||155700000||0.046623825850136|2023-04-25|0.0466|0.0468|0.0031|4669425995|||-0.05|-0.0152
05208|CHALL|LUKN|CHF|Financials|955601|2017-11-03|15/09/2017|6.2||158100000||0.043020266326889|2023-04-25|0.043|0.043|0.0006|4308525657|||0.0764|0.0226
05208|CHALL|LUKN|CHF|Financials|955601|2017-08-22|15/06/2017|5.76||154600000||0.040785962499372|2023-04-25|0.0408|0.0413|0.0115|4084757740|||0.036|0.0245
05208|CHALL|LUKN|CHF|Financials|955601|2017-05-04|15/03/2017|5.56||150900000||0.040548689460849|2023-04-25|0.0405|0.0408|0.0059|4060994592|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2017-02-14|15/12/2016|||||0.038877904857083|2023-04-25|0.0389|0.0393|0.0103|3893663728|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2016-11-03|15/09/2016|||||0.035981216468377|2023-04-25|0.036|0.037|0.0289|3603557290|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2016-05-03|15/03/2016|||156200000||0.03757291257352|2023-04-25|0.0376|0.0376|0.0012|3762967356|||0|0.0533
05208|CHALL|LUKN|CHF|Financials|955601|2016-02-02|15/12/2015|||148300000||0.035116164565263|2023-04-25|0.0351|0.0347|-0.0131|3516921417|||0|-0.0851
05208|CHALL|LUKN|CHF|Financials|955601|2015-11-03|15/09/2015|||162100000||0.033420662684306|2023-04-25|0.0334|0.0334|0|3347115091|||0|-0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2015-08-18|15/06/2015|||162500000||0.032204647318774|2023-04-25|0.0322|0.0323|0.0028|3225329852||||
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2023-03-29|15/12/2022|0.17||208500000||4.1500000953674|1|4.15|4.45|0.0723|127936813|||-1.2|0.1234
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|5.5514|5.3944|-0.0283|171137867||0.6706|-2.0366|0.0148
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|8.8861|9.043|0.0177|273941492|||-1.4205|2.0281
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|12.8976|12.9957|0.0076|397608291||-0.0708|-0.5185|-0.09
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|13.1428|13.3389|0.0149|405167357|||0.0358|-0.4542
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2020-09-30|15/06/2020|-3.91||121600000||18.247168235779|0.62111801242236|18.2472|18.7919|0.0299|349395270|||1.6781|-0.2975
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2020-03-27|15/12/2019|-1.46||173100000||18.812552804947|0.62111801242236|18.8126|18.1878|-0.0332|360221207|||11.1667|-0.3638
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2019-09-04|15/06/2019|-0.12||272100000||32.904614524841|0.62111801242236|32.9046|32.3493|-0.0169|630054841|||-0.9966|0.6372
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2019-03-27|15/12/2018|-35.31||166200000||22.422341098785|0.62111801242236|22.4223|21.7282|-0.031|429341135|||-10.674|-0.5339
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2018-09-04|15/06/2018|3.65||356600000||62.79|0.62111801242236|62.79|57.477|-0.0846|1202297733|||-1.1604|0.8998
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2018-03-30|15/12/2017|-22.75||187700000||77.602001228333|0.62111801242236|77.602|75.509|-0.027|1485916709|||-6.1705|-0.3858
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2017-09-29|15/06/2017|4.4||305600000||109.96300491333|0.62111801242236|109.963|111.09|0.0102|2105562534|||-2.2188|1.916
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2017-04-11|15/12/2016|-3.61||104800000||109.48|0.62111801242236|109.48|109.158|-0.0029|2096313996|||-1.3861|-0.6894
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2016-09-06|15/06/2016|9.35||337400000||115.92|0.62111801242236|115.92|115.115|-0.0069|2219626584|||-4.1695|2.0562
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2016-02-03|15/12/2015|-2.95||110400000||98.21|0.62111801242236|98.21|98.371|0.0016|1880516967||||
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2023-03-09|15/12/2022|||||103.80000305176|1|103.8|102.2|-0.0154|2071590429|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-09-09|15/06/2022|||||86.699996948242|1|86.7|88.4|0.0196|1730316750|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-03-11|15/12/2021|1.61||||115.59999847412|1|115.6|114|-0.0138|2307089050|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-09-10|15/06/2021|1.61||||141.80000305176|1|141.8|150.4|0.0606|2829976113|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-03-31|15/12/2020|||||108.80000305176|1|108.8|104.4|-0.0404|2171378019|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2020-09-07|15/06/2020|||||83.699996948242|1|83.7|87.4|0.0442|1670444196||||
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2023-03-14|15/12/2022|-0.49||94450000||70|1|70|62.7|-0.1043|865142950|||0|0.0687
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-08-16|15/06/2022|||88380000||87.099998474121|1|87.1|84|-0.0356|1076484995|||0|0.024
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-03-08|15/12/2021|-0.02||86310000||130|1|130|137.2|0.0554|1606694050|||-1.0333|0.1732
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|99.7|106.4|0.0672|1232210707|||0.4634|0.0873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|51.8|57.4|0.1081|640205774|||-1.82|0.1872
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|38.2|40.5|0.0602|472120876|||-5.1667|-0.1322
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|39.2|44.9|0.1454|484480061|||1|0.0185
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|49.8|45.05|-0.0954|615487404|||-0.8125|0.0695
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|58.9|57|-0.0323|727956015|||0.5238|0.2153
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|72.2|71.1|-0.0152|892333119|||1.1|-0.1873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|72.2|71.1|-0.0152|892333119|||-1.7143|0.1012
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-03-09|15/12/2017|-0.14||55430000|||||61.96|-1|||||
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2060|2000|-0.0291|0||0.0016|6.8298|-0.0089
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|1945|2030|0.0437|0||-0.0287|-0.4443|-0.0966
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|1960|2030|0.0357|0||0.0562|0.1884|0.1859
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2200|2200|0|0||0.0398|0.1313|-0.0166
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|1955|1955|0|0||0.0509|-4.6542|-0.3874
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|1235|1230|-0.004|0||-0.0048|-1.1532|-0.2022
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2020-03-19|15/12/2019|78.53||630000000||1330|1|1330|1435|0.0789|0|||-6.9402|0.1137
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2019-08-21|15/06/2019|-13.22||565700000||1980|1|1980|2050|0.0354|0|||-1.1449|-0.0988
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2725|2800|0.0275|0||-0.0177|0.8139|0.1585
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2018-08-20|15/06/2018|50.3||541800000||3045|1|3045|3185|0.046|0|||-0.3339|0.0843
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2018-03-22|15/12/2017|75.51||499700000||3540|1|3540|3435|-0.0297|0|||0.0033|0.1437
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|4015|4070|0.0137|0|0.0057|-0.0048|-0.4549|-0.1386
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2017-03-23|15/12/2016|138.06||507200000||4085|1|4085|4080|-0.0012|0|||1.5912|0.1733
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2016-09-02|15/06/2016|53.28||432300000||3090|1|3090|3084|-0.0019|0|||-0.488|-0.117
05212|CHALL/MSCI_EU_SMALLCAP||||955603|2016-03-24|15/12/2015|104.06||489600000||4457.97|0.58479532163743|4457.97|4541.76|0.0188|0||||
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2024-03-14|15/12/2023||0.02||0.00|0.10209999978542|1|0.1021|||365642327|||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2023-11-29|15/09/2023|||0.00|0.00|0.19689999520779|1|0.1969|0.2044|0.0381|705141749||-1|0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2023-05-31|15/03/2023|||||0.57050001621246|1|0.5705|0.5835|0.0228|2043084758|||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|0.4974|0.5525|0.1108|1781297635|0|-0.1768|0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|0.4862|0.508|0.0448|1741188065||-1|0|-1
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|0.4858|0.4814|-0.0091|1739898783|||-0.3333|1.5843
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|0.3621|0.3628|0.002|1296841344||-0.6275|2|0.2209
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|0.3566|0.3844|0.0779|1277191113|||-1.5|-0.5444
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|0.3733|0.3798|0.0175|1336775452||-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|0.15999999642372|1|0.16|0.1546|-0.0338|572994820|-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|0.21202328819037|0.6631299734748|0.212|0.1503|-0.2912|503515619||0.3028|0|0.137
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2019-08-15|15/06/2019|||122600000||0.35437397688627|0.6631299734748|0.3544|0.3266|-0.0783|841571857|||0|-0.2978
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2019-03-21|15/12/2018|-0.16||174600000||0.54050039279461|0.6631299734748|0.5405|0.5154|-0.0464|1283587252|||-17|-0.2484
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2018-08-16|15/06/2018|0.01||232300000||0.51877916252613|0.6631299734748|0.5188|0.472|-0.0902|1232003396|||-1.0909|-0.11
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2018-03-22|15/12/2017|-0.11||261000000||2.639|0.6631299734748|2.639|1.9514|-0.2606|6267130982|||2.6667|0.2294
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.186600071907|0.6631299734748|2.1866|2.2168|0.0138|5192765842|-0.25||-0.8571|-0.0977
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2017-03-22|15/12/2016|-0.21||235300000||1.2516399748325|0.6631299734748|1.2516|1.327|0.0602|2972410635|||1.625|0.0803
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2016-08-17|15/06/2016|-0.08||217800000||6.883709057765|0.19771317038605|6.8837|6.8837|0|4874037087|||-0.6667|0.0939
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2016-03-22|15/12/2015|-0.24||199100000||7.384434912941|0.19771317038605|7.3844|6.0795|-0.1767|5228577984|||0|0.6005
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2015-08-13|15/06/2015||-0.05|124400000|184300000|11.526799349882|0.19771317038605|11.5268|11.7898|0.0228|8161595305||-0.325||
05214|CHALL|MIKN|CHF|Basic Materials|955604|2024-03-08|15/12/2023|||||15|1|15|||248080170|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-10-31|15/09/2023|||||13.64999961853|1|13.65|13.9|0.0183|225752948|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-07-20|15/06/2023||||160000000|11.800000190735|1|11.8|12.6|0.0678|195156404|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-04-27|15/03/2023|||||12|1|12|11.7|-0.025|198464136|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|11.4|11.45|0.0044|188540923|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-10-25|15/09/2022|||||8.5200004577637|1|8.52|8.6|0.0094|140909544|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|8.04|8.5|0.0572|132970970|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-04-28|15/03/2022|||||7.8600001335144|1|7.86|7.68|-0.0229|129994011|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|6.6|7.4|0.1212|109155273|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-10-26|15/09/2021|||||7.6199998855591|1|7.62|7.6|-0.0026|126024724|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|6.78|6.86|0.0118|112132240||0.0029|0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-04-29|15/03/2021|||||6.5|1|6.5|6.4|-0.0154|107501407|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|6.2|6|-0.0323|102539800|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-10-27|15/09/2020|||||5.0599999427795|1|5.06|4.77|-0.0573|83685710|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|5.42|5.1|-0.059|89639636|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-04-30|15/03/2020|||||4.7699999809265|1|4.77|4.84|0.0147|78889494|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|5.36|4.42|-0.1754|88647316|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-10-29|15/09/2019|||||6.9000000953674|1|6.9|6.82|-0.0116|114116880|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1|7.94|8.36|0.0529|131317104|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-04-25|15/03/2019|||||7.960000038147|1|7.96|7.96|0|131647878|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-03-20|15/12/2018|0.51||159400000||7.0799999237061|1|7.08|7|-0.0113|117093839|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-10-30|15/09/2018|||||9.1400003433228|1|9.14|9.12|-0.0022|151163523|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-07-24|15/06/2018|0.23||155300000||9.1400003433228|1|9.14|9.64|0.0547|151163523|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-04-26|15/03/2018|||||8.3400001525879|1|8.34|8.34|0|137932577|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-03-12|15/12/2017|0.17||130100000||7.6599998474121|1|7.66|8.02|0.047|126686271|||-2.7|0.0988
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-07-25|15/06/2017|-0.1||118400000||6.5199999809265|1|6.52|6.4|-0.0184|107832180|||-1.7692|-0.0822
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-03-16|15/12/2016|0.13||129000000||6.0700001716614|1|6.07|5.99|-0.0132|100389778|||5.5|0.0157
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-07-26|15/06/2016|0.02||127000000||6|1|6|6.07|0.0117|99232068|||-0.931|0.0513
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-03-08|15/12/2015|0.29||120800000||5.9099998474121|1|5.91|6.06|0.0254|97743584|||0|0.1206
05214|CHALL|MIKN|CHF|Basic Materials|955604|2015-07-23|15/06/2015|||107800000||6.0500001907349|1|6.05|5.9|-0.0248|100059005||||
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|17.26|14.72|-0.1472|744581083|-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|16.60000038147|1|16.6|15.66|-0.0566|716109276|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|13.800000190735|1|13.8|15.82|0.1464|595319754|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|12.920000076294|1|12.92|12.78|-0.0108|557357330|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|12.479999542236|1|12.48|12.4|-0.0064|538376098|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|8.0900001525879|1|8.09|9.42|0.1644|348995423|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|8.6400003433228|1|8.64|8.2|-0.0509|372721942|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|9.6099996566772|1|9.61|9.37|-0.025|414566852|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|10.140000343323|1|10.14|10.06|-0.0079|437430610|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||10.579999923706|1|10.58|11.34|0.0718|456411802|||-0.3881|-0.1493
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-03-13|15/12/2017|0.67||659000000||0.0059514371798225|2018-03-15|0.006|0.006|0.0017|518100745|||0.5952|0.2856
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-08-18|15/06/2017|0.42||512600000||0.0063330028409173|2018-03-15|0.0063|0.0062|-0.0219|551317840|||-0.4324|-0.0919
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-03-21|15/12/2016|0.74||564500000||0.0073439047050665|2018-03-15|0.0073|0.0073|0|639321627|||0.9474|0.0785
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-09-06|15/06/2016|0.38||523400000||0.0065460852518072|2018-03-15|0.0065|0.0065|0|569867671|||-0.3871|-0.0549
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-03-22|15/12/2015|0.62||553800000||0.0068037658782142|2018-03-15|0.0068|0.0068|-0.0036|592299988||||
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2024-02-09|15/12/2023|||||253|1|253|||1836137127|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-11-29|15/09/2023|||||252|1|252|259|0.0278|1828879668|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-08-04|15/06/2023|||||252.5|1|252.5|252.5|0|1832508398|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-05-31|15/03/2023|||||236|1|236|235.5|-0.0021|1712760324|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-02-10|15/12/2022|9.78||169000000||234|1|234|237.5|0.015|1698245406|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-11-30|15/09/2022|||||232.5|1|232.5|231.5|-0.0043|1687359218|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-08-05|15/06/2022|9.22||101800000||240|1|240|245|0.0208|1741790160|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-06-01|15/03/2022|||||253|1|253|250|-0.0119|1836137127|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|308.73|311.2|0.008|2240595397|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-12-01|15/09/2021|||||296.38000488281|1|296.38|299.84|0.0117|2150965734|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|307.74|308.23|0.0016|2233410362||2.3996|0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-06-02|15/03/2021|||||289.98999023438|1|289.99|289.51|-0.0017|2104590465|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|272.28|270.37|-0.007|1976060928|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-12-02|15/09/2020|||||254.58000183105|1|254.58|256.97|0.0094|1847603926|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|244.05|242.61|-0.0059|1771182891|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-06-03|15/03/2020|||||260.5|1|260.5|263.27|0.0106|1890568070|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-02-07|15/12/2019|9.03||95560000||316|1|316|309|-0.0222|2293357044|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-11-27|15/09/2019|||||287|1|287|287.5|0.0017|2082890733|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1|265.5|261.5|-0.0151|1926855365|-0.2968||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-05-29|15/03/2019|||||239|1|239|241|0.0084|1734532701|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-02-08|15/12/2018|8.17||92060000||244|1|244|238.5|-0.0225|1770819996|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-11-28|15/09/2018|||||233.5|1|233.5|235|0.0064|1694616677|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-08-03|15/06/2018|6.04||88430000||244.5|1|244.5|241.5|-0.0123|1774448726|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-05-30|15/03/2018|||||250|1|250|250|0|1814364750|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-02-09|15/12/2017|4.71||165100000||253.5|1|253.5|253|-0.002|1839765857|||-0.5304|0.1066
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-08-04|15/06/2017|10.03||149200000||277.75|1|277.75|276|-0.0063|2015759237|||-0.0988|-0.0191
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-02-10|15/12/2016|11.13||152100000||265.5|1|265.5|261.5|-0.0151|1926855365|||-0.2265|0.2945
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-08-04|15/06/2016|14.39||117500000||230.89999389648|1|230.9|240.9|0.0433|1675747239|||0.3082|-0.057
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-02-11|15/12/2015|11||124600000||209|1|209|209|0|1516808931|||0|0.7631
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-08-06|15/06/2015|||70670000||208.10000610352|1|208.1|207.6|-0.0024|1510277262|||0|-0.6514
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-02-12|15/12/2014|||202700000||218.30000305176|1|218.3|218.1|-0.0009|1584303322|||0|2.3449
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-08-07|15/06/2014|||60600000||183|1|183|184|0.0055|1328114997|||0|-0.7244
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-02-13|15/12/2013|||219900000||188.10000610352|1|188.1|194.8|0.0356|1365128082||||
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2024-02-08|15/12/2023||||400000|3.9800000190735|1|3.98|||130760103|||0|-0.7143
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-10-26|15/09/2023|||2500000|1400000|3.4900000095367|1|3.49|3.04|-0.1289|114661497||0.7857|0|5.25
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-08-24|15/06/2023|||400000|1600000|5.1100001335144|1|5.11|5.16|0.0098|167885462||-0.75|0|-0.871
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-05-11|15/03/2023|||3100000|1600000|6|1|6|6.1|0.0167|197125782||0.9375|0|-0.3111
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|5.91|5.85|-0.0102|194168890|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|6.7600002288818|1|6.76|6.45|-0.0459|222095055|-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|5.8800001144409|1|5.88|5.94|0.0102|193183270|-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|6.2699999809265|1|6.27|6.9|0.1005|205996442|-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|21.450000762939|1|21.45|18.64|-0.131|704724696|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|17.639999389648|1|17.64|17.2|-0.0249|579549779|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|18.219999313354|1|18.22|18.78|0.0307|598605269|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|22.25|1|22.25|21.8|-0.0202|731008108|-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|24.5|1|24.5|27.95|0.1408|804930277|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|19.799999237061|1|19.8|20.1|0.0152|650515056|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|21.950000762939|1|21.95|20.5|-0.0661|721151844|-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|21.450000762939|1|21.45|23.5|0.0956|704724696|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||23.200000762939|1|23.2|21.4|-0.0776|762219715|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-10-31|15/09/2019|||||17.239999771118|1|17.24|17.36|0.007|566408073|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1|12.8|13.3|0.0391|420535008|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-05-09|15/03/2019|||||17.840000152588|1|17.84|17.22|-0.0348|586120663|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-02-07|15/12/2018|-1.2||960000||18.059999465942|1|18.06|17.86|-0.0111|593348586|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-11-01|15/09/2018|||||18.5|1|18.5|18.34|-0.0086|607804495|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-08-30|15/06/2018|-0.56||9440000||20.75|1|20.75|21.3|0.0265|681726663|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-05-30|15/03/2018|||||23.549999237061|1|23.55|23.6|0.0021|773718669|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-02-08|15/12/2017|-0.29||14000000||26.10000038147|1|26.1|25.6|-0.0192|857497164|||-0.6882|1.3295
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-08-30|15/06/2017|-0.93||6010000||28|1|28|28.35|0.0125|919920316|||3.65|0.5816
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-02-09|15/12/2016|-0.2||3800000||19.64999961853|1|19.65|20.05|0.0204|645586924|||-0.2|-0.3333
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2016-10-27|15/09/2016|-0.25|-0.31|5700000||24.049999237061|1|24.05|23.9|-0.0062|790145818|-0.1935|||
05218|CHALL|NBEN|CHF|Financials|949725|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|8.8|8.8|0|80271859|||-0.5652|-0.6893
05218|CHALL|NBEN|CHF|Financials|949725|2022-08-18|15/06/2022|-0.23||-1970000||9|1|9|8.95|-0.0056|82096218|||22|-9.8025
05218|CHALL|NBEN|CHF|Financials|949725|2022-04-07|15/12/2021|-0.01||223800||9.5|1|9.5|9.5|0|86657119|||-1.0125|-0.9765
05218|CHALL|NBEN|CHF|Financials|949725|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|9.55|9.3|-0.0262|87113211|||0.6667|1.0429
05218|CHALL|NBEN|CHF|Financials|949725|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|9.7|9.7|0|88481478|||-1.5393|-1.649
05218|CHALL|NBEN|CHF|Financials|949725|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|8.9|8.8|-0.0112|81184034|||-4.7083|-3.2438
05218|CHALL|NBEN|CHF|Financials|949725|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|8.45|9.5|0.1243|77079225|||-0.4894|-0.3985
05218|CHALL|NBEN|CHF|Financials|949725|2019-08-23|15/06/2019|0.47||5320000||9.75|1|9.75|9.75|0|88937570|||-1.7966|-2.0172
05218|CHALL|NBEN|CHF|Financials|949725|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|10.4|10.3|-0.0096|94866737|||-1.7973|-1.7214
05218|CHALL|NBEN|CHF|Financials|949725|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|11.3|11.3|0|103076364|||1.4667|1.4576
05218|CHALL|NBEN|CHF|Financials|949725|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|11.2|11.5|0.0268|102164181|||-0.6939|-0.7214
05218|CHALL|NBEN|CHF|Financials|949725|2017-08-25|15/06/2017|0.98||10590000||10.5|1|10.5|10.5|0|95778921|||0.2895|0.3204
05218|CHALL|NBEN|CHF|Financials|949725|2017-04-12|15/12/2016|0.76||8020000||10.5|1|10.5|10.6|0.0095|95778921|||1.0541|0.8608
05218|CHALL|NBEN|CHF|Financials|949725|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|9.67|9.67|0|88207826|||0.3214|0.0911
05218|CHALL|NBEN|CHF|Financials|949725|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|9.22|9.31|0.0098|84103017||||
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2024-04-25|15/03/2024||||23140000000|97.430000305176|1|97.43|||259957015857|||0|-0.0692
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2024-02-22|15/12/2023||2.64||24860000000|97.430000305176|1|97.43|||259957015857|||0|0.1029
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-10-19|15/09/2023|||22540000000|22540000000|102.26000213623|1|102.26|98.48|-0.037|272844143628||0|0|-0.0123
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-07-27|15/06/2023|1.03|2.33|22820000000|22790000000|105.23999786377|1|105.24|107.36|0.0201|280795193552|-0.5579|0.0013|0|-0.0289
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-04-25|15/03/2023|||23500000000|23190000000|114.66000366211|1|114.66|115.04|0.0033|305929100860||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|110.69999694824|1|110.7|109.28|-0.0128|295363243066|-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|107.7799987793|1|107.78|105.86|-0.0178|287572275111||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|117.45999908447|1|117.46|116.44|-0.0087|313399884522|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|121.80000305176|1|121.8|124.96|0.0259|324979628714||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|117.30000305176|1|117.3|118.2|0.0077|312972992486|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|112.95999908447|1|112.96|116.88|0.0347|301393248294|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|114.12000274658|1|114.12|114.8|0.006|304488302070|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|106.94000244141|1|106.94|109.64|0.0252|285331046119||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|100.36000061035|1|100.36|98.21|-0.0214|267774670927|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|107.41999816895|1|107.42|106.32|-0.0102|286611742584||-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|110.68000030518|1|110.68|108.1|-0.0233|295309889195|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|104.69999694824|1|104.7|104.2|-0.0048|279354394762||-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|107.08000183105|1|107.08|107.56|0.0045|285704584284|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|106.05999755859|1|106.06|103.12|-0.0277|282983068673|-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|102.23999786377|1|102.24|105.22|0.0291|272790769400|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|95.089996337891|1|95.09|97.19|0.0221|253713554434|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|86.680000305176|1|86.68|89.1|0.0279|231274495979|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|79.059997558594|1|79.06|82.04|0.0377|210943251305||-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|79.900001525879|1|79.9|81.36|0.0183|213184500653|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|75.23999786377|1|75.24|75.2|-0.0005|200750952032||-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|77.319999694824|1|77.32|75.74|-0.0204|206300690997|-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|84.75|1|84.75|83.45|-0.0153|226124982294||-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|82.349998474121|1|82.35|81.7|-0.0079|219721438901|-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|75.199996948242|1|75.2|75.7|0.0066|200644223934||-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|73.150001525879|1|73.15|73.85|0.0096|195174546311|-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|74.650001525879|1|74.65|73.15|-0.0201|199176758387||-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|78.349998474121|1|78.35|78.9|0.007|209048873365|-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|74.099998474121|1|74.1|70.85|-0.0439|197709272483||-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|72.199996948242|1|72.2|74.95|0.0381|192639799782||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|71.099998474121|1|71.1|71.9|0.0113|189704848331||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|67.099998474121|1|67.1|68.85|0.0261|179032282795||-0.0137|0|-0.0853
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2014-02-13|15/12/2013|||46990000000|48110000000|67.099998474121|1|67.1|65.95|-0.0171|179032282795||-0.0233||
05220|CHALL|THAGN|CHF|Technology|949727|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|0.935|1.35|0.4439|436904323|||-0.5|-1.9379
05220|CHALL|THAGN|CHF|Technology|949727|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|1.29|1.29|0|602787764|||0.3333|-0.7903
05220|CHALL|THAGN|CHF|Technology|949727|2020-11-27|15/09/2020|-0.03||138300||0.5|1|0.5|0.42|-0.16|233638675|||-0.9231|22.05
05220|CHALL|THAGN|CHF|Technology|949727|2020-05-28|15/03/2020|-0.39||6000||0.5|1|0.5|0.49|-0.02|233638675|||-0.4935|-0.2933
05220|CHALL|THAGN|CHF|Technology|949727|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|0.785|0.57|-0.2739|366812732|||11.8333|-0.9035
05220|CHALL|THAGN|CHF|Technology|949727|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|0.9|0.77|-0.1444|420549604|||-0.8909|2.3656
05220|CHALL|THAGN|CHF|Technology|949727|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|0.99|0.89|-0.101|462604581|||0.7188|0
05220|CHALL|THAGN|CHF|Technology|949727|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|1.29|1.17|-0.093|602787764|||0.0323|0
05220|CHALL|THAGN|CHF|Technology|949727|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|1.47|1.41|-0.0408|686897718|||0.24|1.9818
05220|CHALL|THAGN|CHF|Technology|949727|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|1.7|1.5|-0.1176|794371517|||-26|-0.8251
05220|CHALL|THAGN|CHF|Technology|949727|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|1.65|1.99|0.2061|771007616|||0|-0.8748
05220|CHALL|THAGN|CHF|Technology|949727|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|1.49|1.45|-0.0268|696243256|||-0.8571|1.6854
05220|CHALL|THAGN|CHF|Technology|949727|2015-11-27|15/09/2015|0.07||149100|||||1.56|-1|||||
05221|CHALL|NWRN|CHF|Healthcare|955607|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|1.43|1.43|0|25518842|||-0.56|0.7877
05221|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|10.5|10.06|-0.0419|187376123|-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|18.35000038147|1|18.35|17.15|-0.0654|327462088|-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|23.799999237061|1|23.8|24.75|0.0399|424719197|-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|23.200000762939|1|23.2|22.5|-0.0302|414012018|-0.1351|1.0474|-0.4336|9.1832
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1|22.05|23.15|0.0499|393489844||-0.045||
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2024-04-23|15/03/2024||1.9||11210000000|93.800003051758|1|93.8|||192802199578|||0.1801|-0.0419
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2024-01-31|15/12/2023||1.61||11700000000|93.800003051758|1|93.8|||192802199578|||-0.0359|-0.058
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|84.5|85.82|0.0156|173686410814|0.0419|-0.0515|0.0058|-0.1351
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|84.92|88.95|0.0475|174549700453|0|0.0111|0.0117|0.0517
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|89.51|91.66|0.024|183984272224|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|82.459999084473|1|82.46|78.26|-0.0509|169493269546|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|77.980003356934|1|77.98|78.64|0.0085|160284815364|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|82.110000610352|1|82.11|82.28|0.0021|168773861514|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|85.919998168945|1|85.92|86.81|0.0104|176605160936|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|81.099998474121|1|81.1|79.48|-0.02|166697842035|-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|77.019996643066|1|77.02|76.02|-0.013|158311559501|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|83.339996337891|1|83.34|83.82|0.0058|171302069126|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|80.430000305176|1|80.43|79.12|-0.0163|165320687275|-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|86.129997253418|1|86.13|83.82|-0.0268|177036805755|-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|76.330001831055|1|76.33|71.85|-0.0587|156893302431|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|82.709999084473|1|82.71|80.5|-0.0267|170007134667|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|88.029998779297|1|88.03|85.06|-0.0337|180942183809|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|92.589996337891|1|92.59|92.23|-0.0039|190315078594|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|85.139999389648|1|85.14|85.47|0.0039|175001904268|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|89.669998168945|1|89.67|92.7|0.0338|184313137747|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|77.919998168945|1|77.92|81.98|0.0521|160161477072|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|75.720001220703|1|75.72|76.47|0.0099|155639470282|-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|74.5|1|74.5|76.94|0.0328|153131805984|-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|69.129997253418|1|69.13|71.57|0.0353|142093977544|-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|69.660003662109|1|69.66|67.25|-0.0346|143183384773|-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|73.900001525879|1|73.9|77.12|0.0436|151898532830|-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|75.269996643066|1|75.27|71.16|-0.0546|154714503655|-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|70.849998474121|1|70.85|71.78|0.0131|145629372084|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|65.5|1|65.5|67.32|0.0278|134632661637|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|61.479999542236|1|61.48|63.56|0.0338|126369709554|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|60.020000457764|1|60.02|61.61|0.0265|123368739131|-0.0182|||
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2024-02-20|15/12/2023||||622100000|3.4979999065399|1|3.498|||1134674710|||0|-0.0756
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-11-02|15/09/2023|||623000000|673000000|3.5360000133514|1|3.536|3.844|0.0871|1147001114||-0.0743|0|-0.1151
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-09-05|15/06/2023|||704000000|708670000|4.4000000953674|1|4.4|4.39|-0.0023|1427263856||-0.0066|0|-0.0422
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-05-03|15/03/2023|||735000000|700330000|4.7140002250671|1|4.714|4.8|0.0182|1529118634||0.0495|0|-0.0014
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|5.855|5.6|-0.0436|1899234028||0|0|-0.0081
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-11-03|15/09/2022|||742000000|736250000|6.5149998664856|1|6.515|6.365|-0.023|2113323552||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|7.2150001525879|1|7.215|7.67|0.0631|2340388344|-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|6.8400001525879|1|6.84|6.94|0.0146|2218746541||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|7.3449997901917|1|7.345|7.58|0.032|2382557385|-0.5846|0|0|0.0906
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|9.4|9.805|0.0431|3049154411||-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|10.770000457764|1|10.77|10.74|-0.0028|3493552738||0|0|0.1056
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|10.24|10.4|0.0156|3321632100||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|9.8199996948242|1|9.82|10.46|0.0652|3185393255||0.0321|0|0.0017
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|6.65|7.165|0.0774|2157114675||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|7.6100001335144|1|7.61|7.9|0.0381|2468517704|-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|6.8949999809265|1|6.895|6.83|-0.0094|2236587283||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|8.960000038147|1|8.96|8.69|-0.0301|2906428165|-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|10.14999961853|1|10.15|10.66|0.0502|3292438018||-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|9.1300001144409|1|9.13|8.81|-0.035|2961572474|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|12.710000038147|1|12.71|12.25|-0.0362|4122846197||-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|13.590000152588|1|13.59|13.6|0.0007|4408298999||-0.0509|0|-0.0495
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-10-30|15/09/2018|||687000000|684000000|11.569999694824|1|11.57|11.99|0.0363|3753055004||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|15.029999732971|1|15.03|14.78|-0.0166|4875403388||-0.1233|0|-0.182
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-05-03|15/03/2018|||813000000|788500000|16.420000076294|1|16.42|16.87|0.0274|5326289116||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|15.619999885559|1|15.62|16.88|0.0807|5066786541|-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|16.14999961853|1|16.15|16.2|0.0031|5238706870||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|14.449999809265|1|14.45|13.85|-0.0415|4687264090|-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|12.35000038147|1|12.35|12.8|0.0364|4006070177||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|12.35000038147|1|12.35|12.8|0.0364|4006070177||-0.0145|0|0.1166
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-11-03|15/09/2016|||549000000|570500000|8.670000076294|1|8.67|8.54|-0.015|2812358516||-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|9.0699996948242|1|9.07|8.93|-0.0154|2942109649||-0.0085|0|0.9724
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-05-10|15/03/2016||||598250000|8.8699998855591|1|8.87|8.94|0.0079|2877234082|||0|-0.5366
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-03-01|15/12/2015||0.35|1110000000|1291000000|9.8000001907349|1|9.8|9.61|-0.0194|3178905853||-0.1402|0|0.7028
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-10-27|15/09/2015||||758170000|9.7399997711182|1|9.74|9.4|-0.0349|3159443029|||0|-0.5291
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-08-04|15/06/2015||0.40|1380000000|1610000000|12.14999961853|1|12.15|12|-0.0123|3941194302||-0.1429|0|1.048
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-04-28|15/03/2015||||786150000|12.10000038147|1|12.1|12.45|0.0289|3924975642|||0|-0.5429
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-02-24|15/12/2014||0.41|1330000000|1720000000|12.25|1|12.25|11.95|-0.0245|3973632240||-0.2267|0|0.8376
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-10-28|15/09/2014||||936000000|11.550000190735|1|11.55|12.05|0.0433|3746567602|||0|-0.381
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-08-05|15/06/2014||0.36|1490000000|1512000000|12.25|1|12.25|12.35|0.0082|3973632240||-0.0146|0|1.1
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-04-29|15/03/2014||||720000000|14.050000190735|1|14.05|14|-0.0036|4557512957|||0|-0.5092
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-02-25|15/12/2013||0.37|1330000000|1467000000|15.10000038147|1|15.1|15.1|0|4898110068||-0.0934||
05224|CHALL|ONE|CHF|Financials|949673|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|1.52|1.91|0.2566|23692012|||-2.3333|0.2141
05224|CHALL|ONE|CHF|Financials|949673|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|1.98|1.8|-0.0909|30861963|||-0.5714|-0.1099
05224|CHALL|ONE|CHF|Financials|949673|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2.78|2.7|-0.0288|43331443|||-0.2222|-0.0106
05224|CHALL|ONE|CHF|Financials|949673|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|3.86|3.82|-0.0104|60165239|||0.6364|2.2133
05224|CHALL|ONE|CHF|Financials|949673|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2.38|2.28|-0.042|37096705|||0.5714|1.5135
05224|CHALL|ONE|CHF|Financials|949673|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2.5|2.46|-0.016|38967125|||0.1667|-0.6515
05224|CHALL|ONE|CHF|Financials|949673|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|1.65|1.64|-0.0061|25718302|||1|1.189
05224|CHALL|ONE|CHF|Financials|949673|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|1.55|1.54|-0.0065|24159617|||-0.25|-0.79
05224|CHALL|ONE|CHF|Financials|949673|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|1.61|1.62|0.0062|25094829|||0.3333|3.1373
05224|CHALL|ONE|CHF|Financials|949673|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2.38|2.3|-0.0336|37096705|||-0.25|-0.5689
05224|CHALL|ONE|CHF|Financials|949673|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2.9|2.9|0|45201866|||0|1.4904
05224|CHALL|ONE|CHF|Financials|949673|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|3.14|3.1|-0.0127|48942711|||1|-0.7716
05224|CHALL|ONE|CHF|Financials|949673|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|3.46|3.48|0.0058|53930502|||-2|1.4791
05224|CHALL|ONE|CHF|Financials|949673|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|3.2|3.36|0.05|49877921|||0|0.9892
05224|CHALL|ONE|CHF|Financials|949673|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|3.58|3.58|0|55800922|||-0.6667|-0.5685
05224|CHALL|ONE|CHF|Financials|949673|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|3.2|3.4|0.0625|49877921|||0|-0.1071
05224|CHALL|ONE|CHF|Financials|949673|2017-08-28|15/06/2017|0.06||7190000||4.5|1|4.5|4.33|-0.0378|70140825|||2|1.4879
05224|CHALL|ONE|CHF|Financials|949673|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|4.49|4.49|0|69984953|||1|-0.4355
05224|CHALL|ONE|CHF|Financials|949673|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|4.4|4.41|0.0023|68582141||||
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2024-03-26|15/12/2023|||||4.6199998855591|1|4.62|||275055685|||0|0
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-11-13|15/09/2023|||||4.9000000953674|1|4.9|5.1|0.0408|291725739|||0|0
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-08-17|15/06/2023|||||5.8600001335144|1|5.86|5.5|-0.0614|348880171|||0|0
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|6.62|6.54|-0.0121|394127413|||-0.4387|-0.4314
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|7.2|7.3|0.0139|428658209|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|8|1|8|7.9|-0.0125|476286912|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||8.1800003051758|1|8.18|7.9|-0.0342|487003386|-0.2264||-0.2264|-0.0944
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|9|9.08|0.0089|535822776|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|9.3999996185303|1|9.4|9.3|-0.0106|559637099|-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|11.10000038147|1|11.1|11.08|-0.0018|660848113|-1.0709|0.0043|-0.6334|0.2233
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|11.36|11.48|0.0106|676327395|||-0.1271|0.1198
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|11.2|11.8|0.0536|666801665|||-0.6667|-0.15
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|10.5|10.7|0.019|625126572|||0|0.3003
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|9.39|9.3|-0.0096|559041783|||-0.3|0.3534
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|9.07|9.48|0.0452|539990268|||1.5|-0.2333
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|9.3|9.7|0.043|553683547|||1.4|-0.2745
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|8.13|8.49|0.0443|484026581|||-0.75|0.2512
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|15.5|15.2|-0.0194|922805892|||1|-0.1803
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1|14.98|15|0.0013|891847215|||1|0.2718
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-05-13|15/03/2019|-0.05||98130000||16.379999160767|1|16.38|15.82|-0.0342|975197402|||-0.8148|-0.1277
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-04-05|15/12/2018|-0.27||112500000||17|1|17|16.4|-0.0353|1012109688|||-0.1563|0.5571
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-11-12|15/09/2018|-0.32||72250000||15.14999961853|1|15.15|14.1|-0.0693|901968317|||0.1852|-0.1134
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-08-14|15/06/2018|-0.27||81490000||14|1|14|13|-0.0714|833502096|||0.5|0.0994
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-06-06|15/03/2018|-0.18||74120000||15.5|1|15.5|15.3|-0.0129|922805892|||-0.3571|0.0065
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-04-05|15/12/2017|-0.28||73640000||15.14999961853|1|15.15|15.75|0.0396|901968317|||-0.0345|0.1832
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-11-15|15/09/2017|-0.29||62240000||10.949999809265|1|10.95|10.55|-0.0365|651917699|||1.0714|0.1102
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-08-15|15/06/2017|-0.14||56060000||7|1|7|7.24|0.0343|416751048|||-0.5758|0.0676
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-05-16|15/03/2017|-0.33||52510000||6.5|1|6.5|5.81|-0.1062|386983116||||
05226|CHALL|OFN|CHF|Industrials|955609|2023-03-10|15/12/2022|0.93||119600000||81|1|81|79.6|-0.0173|158760000|||-0.7273|0.225
05226|CHALL|OFN|CHF|Industrials|955609|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|81.6|85.4|0.0466|159935997|||0.7398|-0.1368
05226|CHALL|OFN|CHF|Industrials|955609|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|89.8|87.6|-0.0245|176008006||-0.0292|-0.3074|0.1626
05226|CHALL|OFN|CHF|Industrials|955609|2021-08-06|15/06/2021|2.83||97280000||98|1|98|97.4|-0.0061|192080000|||0.1992|-0.1504
05226|CHALL|OFN|CHF|Industrials|955609|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|120|112|-0.0667|235200000||-0.0833|-0.4447|0.0999
05226|CHALL|OFN|CHF|Industrials|955609|2020-08-07|15/06/2020|4.25||104100000||89|1|89|90|0.0112|174440000|||1.6074|-0.1481
05226|CHALL|OFN|CHF|Industrials|955609|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|96|93|-0.0313|188160000||-0.0097|-0.3963|0.0608
05226|CHALL|OFN|CHF|Industrials|955609|2019-08-09|15/06/2019|2.7||115200000||89.5|1|89.5|90|0.0056|175420000|||-1.1061|-0.1616
05226|CHALL|OFN|CHF|Industrials|955609|2019-03-18|15/12/2018|-25.45||137400000||90|1|90|93.5|0.0389|176400000|||211.0833|0.0776
05226|CHALL|OFN|CHF|Industrials|955609|2018-08-09|15/06/2018|-0.12||127500000||106|1|106|102|-0.0377|207760000|||-1.1446|-0.1858
05226|CHALL|OFN|CHF|Industrials|955609|2018-03-20|15/12/2017|0.83||156600000||113|1|113|113|0|221480000|||-0.4813|0.1873
05226|CHALL|OFN|CHF|Industrials|955609|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|126.9|127.1|0.0016|248724003|||-0.4771|-0.172
05226|CHALL|OFN|CHF|Industrials|955609|2017-03-21|15/12/2016|3.06||159300000||131|1|131|129.2|-0.0137|256760000|||0.249|0.1419
05226|CHALL|OFN|CHF|Industrials|955609|2016-08-11|15/06/2016|2.45||139500000||126|1|126|124.9|-0.0087|246960000|||-0.2643|0.0116
05226|CHALL|OFN|CHF|Industrials|955609|2016-03-22|15/12/2015|3.33||137900000||115|1|115|120.9|0.0513|225400000||||
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2024-03-13|15/12/2023|||||71.199996948242|1|71.2|||464919462|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-11-29|15/09/2023|||||73|1|73|72.6|-0.0055|476673064|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-08-23|15/06/2023|||||75.900001525879|1|75.9|72.7|-0.0422|495609401|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-05-31|15/03/2023|||||77.800003051758|1|77.8|77|-0.0103|508015970|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|72.5|75.5|0.0414|473408180||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-11-30|15/09/2022|||||72.900001525879|1|72.9|75.3|0.0329|476020097|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|82.9|79.5|-0.041|541317777|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-06-01|15/03/2022|||||81.699996948242|1|81.7|79.5|-0.0269|533482026|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|86.3|86|-0.0035|563518998||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-12-01|15/09/2021|||||88|1|88|90.3|0.0261|574619584|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|87.3|90|0.0309|570048766|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-06-02|15/03/2021|||||84.099998474121|1|84.1|83.6|-0.0059|549153479|||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|78.400001525879|1|78.4|84.2|0.074|511933821|0.107|0.0371|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-12-02|15/09/2020|||||73.199996948242|1|73.2|72.6|-0.0082|477978998|||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|75.699996948242|1|75.7|72.6|-0.041|494303418|-0.1351|0.0949|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-06-03|15/03/2020|||||75|1|75|76.8|0.024|489732600|||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|87.300003051758|1|87.3|92|0.0538|570048766|0.0803|-0.0009|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-11-27|15/09/2019|||||90.800003051758|1|90.8|89.6|-0.0132|592902954|||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|80.699996948242|1|80.7|83.9|0.0397|526952258|-0.1079|-0.0474|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-05-29|15/03/2019|||||76.599998474121|1|76.6|76.3|-0.0039|500180219|||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|84.400001525879|1|84.4|79.8|-0.0545|551112429|1.0579|0.9596|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-11-28|15/09/2018|||||82.400001525879|1|82.4|82.4|0|538052893|||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|87.199996948242|1|87.2|87.9|0.008|569395750|0.0417|0.0251|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-05-30|15/03/2018|||||86.400001525879|1|86.4|88.1|0.0197|564171965|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-03-01|15/12/2017|2.91||304200000|304250000|75.699996948242|1|75.7|76.9|0.0159|494303418||-0.0002|0|0.0814
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-11-29|15/09/2017|||281300000||75.150001525879|1|75.15|74.5|-0.0086|490712075|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-08-22|15/06/2017|2.51||281300000|283000000|73|1|73|76.9|0.0534|476673064||-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|80.150001525879|1|80.15|80.1|-0.0006|523360915||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||68|1|68|69.95|0.0287|444024224|||-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|59.599998474121|1|59.6|61|0.0235|389174163||-0.0058||
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|766.6|824.2|0.0751|0|0.0037|-0.0493|0.2367|0.1272
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|962.8|946.4|-0.017|0|-0.0152|-0.0321|-0.4468|-0.4239
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|1223.5|1175.5|-0.0392|0|0.2882|0.0587|0.3485|0.3333
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|1637|1590|-0.0287|0|0.0293|0.0521|0.2493|0.426
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|1114.5|1128|0.0121|0|0.3219|0.0566|0.6146|0.2894
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|880.2|883.6|0.0039|0|0.1444|-0.0244|-0.3787|-0.3246
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|597|564|-0.0553|0|0.1792|0.2146|0.2592|0.3689
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|809.8|766.4|-0.0536|0|-0.0033|-0.0931|0.0643|0.0195
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|734.5|710|-0.0334|0|-0.0298|-0.0442|-0.0457|0.0013
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|741|783.5|0.0574|0|0.0397|0.0301|-0.0007|-0.0357
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|706.5|735.5|0.041|0||0.2195|0.0931|0.2051
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|629|653.5|0.039|0||0.0648|0.1762|0.0869
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|534|536.5|0.0047|0|0.1998|0.0656|0.1973|0.1462
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|453|482|0.064|0|0.2187|0.2052|0|0.3736
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|375.25|393.5|0.0486|0|0.2441|-0.0176|0.4056|0.1481
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|312.25|331.75|0.0624|0|0.1262|0.0043|0|0.0068
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2015-03-24|15/12/2014|||278300000|271000000|302|1|302|293.25|-0.029|0||0.0269|0|0.0076
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|242.6|254|0.047|0||0.0306|0|0.0823
05228|STOXX600/SMI/CHALL/EAFAGROWTH||||49833|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|236.8|237.8|0.0042|0|0.141|-0.0209||
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|14.5|15.22|0.0497|300732001|||-2.3514|-0.8454
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|30.15|30.4|0.0083|625315153|||-0.4682|-0.3743
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|58.8|58.4|-0.0068|1219520099|||-0.3943|0.2462
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|63.2|63.8|0.0095|1310776737|||-0.3624|0.0786
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|50.4|50|-0.0079|1045302987|||6.2057|2.3266
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-08-24|15/06/2020|1.75||49360000||41|1|41|41|0|850345658|||-0.8255|-0.5467
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|29.9|30.7|0.0268|620130118|||2.7148|1.1027
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-08-22|15/06/2019|2.7||51790000||33|1|33|33.5|0.0152|684424554|||0.0714|-0.0527
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|30.7|30.4|-0.0098|636722252|||-0.2246|-0.1594
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-08-23|15/06/2018|3.25||65040000||33|1|33|33.5|0.0152|684424554|||-0.1447|-0.0343
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|31.3|30.8|-0.016|649166304|||0.3571|0.3884
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|25.65|24.4|-0.0487|531984532|||1.1538|0.1525
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-02-03|15/12/2016|1.3||42090000||15.5|1|15.5|15.6|0.0065|321472139|||1.2807|0.4784
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|14.15|14.15|0|293472945|||-2.2667|0.1001
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|14.15|13.95|-0.0141|293472945||||
05230|CHALL|KNRS|CHF|Industrials|955617|2022-08-31|15/06/2022|-0||||0.02720000036061|1|0.0272|0.0262|-0.0368|29091299|||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2022-03-31|15/12/2021|-0||||0.08049999922514|1|0.0805|0.085|0.0559|86097409|||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2021-09-29|15/06/2021|||||0.09000000357628|1|0.09|0.08|-0.1111|96257977|||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|0.079|0.077|-0.0253|84493114|||0|-0.0307
05230|CHALL|KNRS|CHF|Industrials|955617|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|0.0915|0.087|-0.0492|97862272|||0|-0.5583
05230|CHALL|KNRS|CHF|Industrials|955617|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|0.013|0.0295|1.2692|13903930|||0|0.2468
05230|CHALL|KNRS|CHF|Industrials|955617|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|0.014|0.02|0.4286|14973463|||0|-0.1962
05230|CHALL|KNRS|CHF|Industrials|955617|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|0.017|0.0195|0.1471|18182063|||0|0.4471
05230|CHALL|KNRS|CHF|Industrials|955617|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|0.019|0.0155|-0.1842|20321127|||0|-0.2828
05230|CHALL|KNRS|CHF|Industrials|955617|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|0.025|0.025|0|26738326|||0|0.1094
05230|CHALL|KNRS|CHF|Industrials|955617|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|0.03|0.03|0|32085990|||0|-0.1449
05230|CHALL|KNRS|CHF|Industrials|955617|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|0.03|0.03|0|32085990|||0|0.1851
05230|CHALL|KNRS|CHF|Industrials|955617|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|0.04|0.03|-0.25|42781321|||-1|-0.0552
05230|CHALL|KNRS|CHF|Industrials|955617|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1|0.03|0.04|0.3333|32085990||||
05231|CHALL|PEDU|CHF|Industrials|955614|2022-12-15|15/10/2022|-4.79||7280000||83|1|83|||11162836|||-0.72|-0.1395
05231|CHALL|PEDU|CHF|Industrials|955614|2022-08-25|15/04/2022|-17.11||8460000||90|1|90|87|-0.0333|12104280|||1.9913|0.3937
05231|CHALL|PEDU|CHF|Industrials|955614|2022-07-06|15/10/2021|-5.72||6070000||98|1|98|98.5|0.0051|13180216|||0.1626|0.0593
05231|CHALL|PEDU|CHF|Industrials|955614|2021-08-23|15/04/2021|-4.92||5730000||103|1|103|103|0|13852676|||-0.5341|3.374
05231|CHALL|PEDU|CHF|Industrials|955614|2020-12-17|15/10/2020|-10.56||1310000||119|1|119|122|0.0252|16004548|||-1.5438|-0.8871
05231|CHALL|PEDU|CHF|Industrials|955614|2020-08-27|15/04/2020|19.42||11600000||112|1|112|113|0.0089|15063104|||646.3333|-0.4428
05231|CHALL|PEDU|CHF|Industrials|955614|2019-12-24|15/10/2019|0.03||20820000||135|1|135|135|0|18156420|||-0.9958|-0.224
05231|CHALL|PEDU|CHF|Industrials|955614|2019-08-29|15/04/2019|7.19||26830000||136|1|136|136|0|18290912|||10.0615|0.2508
05231|CHALL|PEDU|CHF|Industrials|955614|2019-01-22|15/10/2018|0.65||21450000||51.5|1|51.5|78|0.5146|6926338|||-0.8909|-0.2276
05231|CHALL|PEDU|CHF|Industrials|955614|2018-08-28|15/04/2018|5.96||27770000||73|1|73|67|-0.0822|9817916|||-29.381|0.2791
05231|CHALL|PEDU|CHF|Industrials|955614|2018-03-12|15/10/2017|-0.21||21710000||75|1|75|71|-0.0533|10086900|||-1.0218|-0.1506
05231|CHALL|PEDU|CHF|Industrials|955614|2017-08-30|15/04/2017|9.62||25560000||73|1|73|71.25|-0.024|9817916|||2.448|0.2236
05231|CHALL|PEDU|CHF|Industrials|955614|2017-04-19|15/10/2016|2.79||20890000||55|1|55|56|0.0182|7397060|||-0.7621|-0.1259
05231|CHALL|PEDU|CHF|Industrials|955614|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|52.85|54.5|0.0312|7107902|||-4.0468|0.2059
05231|CHALL|PEDU|CHF|Industrials|955614|2015-12-04|15/10/2015|-3.85||19820000|||||45.1|-1|||||
05232|CHALL|PMN|CHF|Industrials|955616|2024-04-23|15/03/2024||||214100000|439|1|439|||421621746|||0|0.0737
05232|CHALL|PMN|CHF|Industrials|955616|2024-02-15|15/12/2023||||199400000|439|1|439|||421621746|||0|-0.0065
05232|CHALL|PMN|CHF|Industrials|955616|2023-10-26|15/09/2023|||191600000|200700000|350|1|350|370|0.0571|336144900||-0.0453|0|-0.0425
05232|CHALL|PMN|CHF|Industrials|955616|2023-08-17|15/06/2023|||200100000|187900000|358|1|358|361|0.0084|343828212||0.0649|0|-0.0421
05232|CHALL|PMN|CHF|Industrials|955616|2023-04-20|15/03/2023|||208900000|194300000|386|1|386|406|0.0518|370719804||0.0751|0|0.1231
05232|CHALL|PMN|CHF|Industrials|955616|2023-02-16|15/12/2022|||186000000|202300000|348|1|348|346|-0.0057|334224072||-0.0806|0|-0.052
05232|CHALL|PMN|CHF|Industrials|955616|2022-11-03|15/09/2022|||196200000|215800000|326|1|326|324|-0.0061|313094964||-0.0908|0|0
05232|CHALL|PMN|CHF|Industrials|955616|2022-08-11|15/06/2022|||||350|1|350|359|0.0257|336144900|||0|0
05232|CHALL|PMN|CHF|Industrials|955616|2022-04-21|15/03/2022|||200500000|200500000|385|1|385|390|0.013|369759390||0|0|-0.0248
05232|CHALL|PMN|CHF|Industrials|955616|2022-02-17|15/12/2021|||205600000||400|1|400|400.5|0.0012|384165600|||0|-0.0072
05232|CHALL|PMN|CHF|Industrials|955616|2021-11-02|15/09/2021|||207100000|188700000|435|1|435|447|0.0276|417780090||0.0975|0|0
05232|CHALL|PMN|CHF|Industrials|955616|2021-08-10|15/06/2021|||||466|1|466|483.5|0.0376|447552924|||0|0
05232|CHALL|PMN|CHF|Industrials|955616|2021-04-21|15/03/2021|||191800000||468|1|468|456|-0.0256|449473752|||0|0.0143
05232|CHALL|PMN|CHF|Industrials|955616|2021-02-18|15/12/2020|||189100000|169100000|455|1|455|450|-0.011|436988370||0.1183|0|-0.3753
05232|CHALL|PMN|CHF|Industrials|955616|2018-04-24|15/12/2017|8.16||302700000||649|1|649|659|0.0154|623308686|||-0.4407|-0.0511
05232|CHALL|PMN|CHF|Industrials|955616|2017-09-01|15/06/2017|14.59||319000000||534.5|1|534.5|540|0.0103|513341283|||0.5119|0.1084
05232|CHALL|PMN|CHF|Industrials|955616|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|559.5|551.5|-0.0143|537351633||0.9315|0|0.0567
05232|CHALL|PMN|CHF|Industrials|955616|2015-10-30|15/09/2015||||141000000|462.75|1|462.75|476|0.0286|444431579|||0|0.0217
05232|CHALL|PMN|CHF|Industrials|955616|2015-08-14|15/06/2015|||279000000|138000000|486.5|1|486.5|481|-0.0113|467241411||1.0217||
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2024-01-30|15/12/2023|||||46.450000762939|1|46.45|||1569849077|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-11-10|15/09/2023|||||53.900001525879|1|53.9|52.1|-0.0334|1821633288|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-08-29|15/06/2023|||||72.400001525879|1|72.4|71.2|-0.0166|2446869186|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-05-12|15/03/2023|||||73.900001525879|1|73.9|74.8|0.0122|2497563988|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2023-01-31|15/12/2022|||||81|1|81|77.7|-0.0407|2737519335|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-11-11|15/09/2022|||||63.900001525879|1|63.9|65.7|0.0282|2159598638|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-08-30|15/06/2022|||||57.700000762939|1|57.7|60|0.0399|1950060095|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-05-13|15/03/2022|||||75.699996948242|1|75.7|75.8|0.0013|2558397596|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2022-03-29|15/12/2021|||||82|1|82|82|0|2771315870|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-11-12|15/09/2021|||||87.599998474121|1|87.6|86|-0.0183|2960576414|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-08-30|15/06/2021|||||81|1|81|82|0.0123|2737519335|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-04-12|15/03/2021|||||76|1|76|77|0.0132|2568536660|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2021-02-01|15/12/2020|||||74.099998474121|1|74.1|74.8|0.0094|2504323192|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-11-13|15/09/2020|||||57.799999237061|1|57.8|59.5|0.0294|1953439697|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-08-31|15/06/2020|||||54.5|1|54.5|55|0.0092|1841911158|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-05-15|15/03/2020|||||36.5|1|36.5|38|0.0411|1233573528|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2020-02-18|15/12/2019|||||51.599998474121|1|51.6|51.8|0.0039|1743901154|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-11-08|15/09/2019|||||54.299999237061|1|54.3|54|-0.0055|1835151825|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-08-26|15/06/2019|||||54|1|54|54.8|0.0148|1825012890|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-05-10|15/03/2019|||||59.900001525879|1|59.9|60|0.0017|2024412498|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2019-03-26|15/12/2018|||||59.599998474121|1|59.6|60.6|0.0168|2014273434|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-11-09|15/09/2018|||||69.599998474121|1|69.6|67.4|-0.0316|2352238784|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-08-27|15/06/2018|||||78.199996948242|1|78.2|81.2|0.0384|2642888934|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-05-11|15/03/2018|||||68.800003051758|1|68.8|68.4|-0.0058|2325201711|||0|0
05233|CHALL|PKTM|CHF|Consumer Cyclicals|993241|2018-03-20|15/12/2017|||||71|1|71|73.4|0.0338|2399553985||||
05234|CHALL|PLANZ|CHF|Real Estate|955615|2023-03-08|15/12/2022|4.01||14330000||312|1|312|312|0|645840000|||-0.4581|0.0272
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-09-01|15/06/2022|7.4||13950000||330|1|330|329|-0.003|683100000|||-0.5788|0.0029
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-03-09|15/12/2021|17.57||13910000||339|1|339|348|0.0265|701730000|||0.0227|0.0667
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-09-03|15/06/2021|17.18||13040000||332|1|332|337|0.0151|687240000|||-0.1431|0.055
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-03-03|15/12/2020|20.05||12360000||314|1|314|322|0.0255|649980000|||0.9041|-0.0214
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-08-28|15/06/2020|10.53||12630000||284|1|284|285|0.0035|587880000|||-0.0295|0.0285
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-03-20|15/12/2019|10.85||12280000||275|1|275|261|-0.0509|569250000|||0.577|0.009
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-08-30|15/06/2019|6.88||12170000||254|1|254|254|0|525780000|||0.1842|0.0244
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-03-22|15/12/2018|5.81||11880000||240|1|240|240|0|496800000|||0.0412|0.3546
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-08-31|15/06/2018|5.58||8770000||224|1|224|227|0.0134|463680000|||0.2624|0.0949
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-03-28|15/12/2017|4.42||8010000||220|1|220|224|0.0182|455400000|||0.1693|0.0349
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|231.6|230.8|-0.0035|479412013|||-0.325|0.0211
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|230.1|233.9|0.0165|476307013|||0.4698|0.047
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|241.7|236.5|-0.0215|500318994|||-0.4279|-0.1938
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-02-03|15/12/2015|6.66||8980000||199|1|199|194.5|-0.0226|411930000||||
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-08-31|15/06/2022|||||51.599998474121|1|51.6|||298818171|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-06-01|15/03/2022|||||58.200000762939|1|58.2|59|0.0137|337039114|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|44.2|44.4|0.0045|255964414|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-12-01|15/09/2021|||||40.400001525879|1|40.4|40.9|0.0124|233958429|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|45.7|46.6|0.0197|264650989|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-06-02|15/03/2021|||||53.400001525879|1|53.4|55.2|0.0337|309242079|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|49.4|48.7|-0.0142|286077879|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-12-02|15/09/2020|||||47.599998474121|1|47.6|47.5|-0.0021|275653971|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-09-02|15/06/2020|0.86||108900000||49.5|1|49.5|49.3|-0.004|286656975|||0.5636|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-06-03|15/03/2020|0.55||||46.099998474121|1|46.1|46.6|0.0108|266967396|||-0.7277|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-04-15|15/12/2019|2.02||138000000||48|1|48|47.3|-0.0146|277970400|||0.8704|0.1606
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-09-11|15/06/2019|1.08||118900000||44.5|1|44.5|44.9|0.009|257701725|||-0.4255|0.2989
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|45.6|46.3|0.0154|264071871|||1.0435|0.7682
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|52.865|53.444|0.011|306143868|||0.0575|-0.076
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|52.865|53.444|0.011|306143868|||-0.6234|-0.1931
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1|50.164|52.093|0.0385|290502241||||
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|0.65|0.692|0.0646|38164420|||-0.7439|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|1.22|1.25|0.0246|71631686|||-0.6077|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|1.8|1.774|-0.0144|105686088|||0.3571|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|7.62|7.41|-0.0276|447404445|||-0.3865|2170.9939
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|7.36|7.2|-0.0217|432138691|||-0.244|-0.0746
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-04-28|15/12/2019|-3.32||7100||8.75|1|8.75|8.6|-0.0171|513751831|||0.3123|1.415
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|6.95|5.55|-0.2014|408065729|||-0.4837|-0.9996
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-03-15|15/12/2018|-4.9||6550000||20|1|20|20.1|0.005|1174289900|||0.8284|-0.0603
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|30.85|32.55|0.0551|1811342193|||0.0308|1.5254
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|30.85|32.55|0.0551|1811342193|||-5.5614|-0.9982
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-04-17|15/03/2018|0.57||1550000000|||||38.2|-1||||-0.0172|1.2021
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-02-28|15/12/2017|0.58||703860000|||||38.2|-1|||||
05237|CHALL|PEHN|CHF|Financials|949728|2018-07-20|15/03/2018|1.74||5570000||68|1|68|67|-0.0147|169679108|||-3.0964|-5.1259
05237|CHALL|PEHN|CHF|Financials|949728|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|77.1|77.2|0.0013|192386161|||-1.323|-1.2246
05237|CHALL|PEHN|CHF|Financials|949728|2017-07-17|15/03/2017|2.57||6010000||75.5|1|75.5|76.75|0.0166|188393716|||0.8489|0.318
05237|CHALL|PEHN|CHF|Financials|949728|2016-11-04|15/09/2016|1.39||4560000||69|1|69|69.25|0.0036|172174389|||-2.2752|-1.7972
05237|CHALL|PEHN|CHF|Financials|949728|2016-05-04|15/03/2016|-1.09||-5720000||66|1|66|64.1|-0.0288|164688546|||-1.4113|-1.6124
05237|CHALL|PEHN|CHF|Financials|949728|2016-02-23|15/12/2015|2.65||9340000||62|1|62|62.5|0.0081|154707422||||
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2024-02-27|15/12/2023||||74870000|116.59999847412|1|116.6|||5348196021|||0|-0.1108
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-11-07|15/09/2023|||84240000|84200000|110.5|1|110.5|110.1|-0.0036|5068401956||0.0005|0|0.0248
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|1|102.6|103|0.0039|4706045547|-0.8139|0.0148|-0.6504|0.0131
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|102.4|101.6|-0.0078|4696872108|-0.0081|0.0187|0.23|0.055
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|113.8|106.9|-0.0606|5219766136|-0.5763|-0.0326|-0.1935|-0.0269
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|105|105.1|0.001|4816128555||-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|108.30000305176|1|108.3|109|0.0065|4967492735||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|123.19999694824|1|123.2|121.9|-0.0106|5650924031|-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|109.69999694824|1|109.7|113.8|0.0374|5031707503||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|116.09999847412|1|116.1|114.9|-0.0103|5325262075||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|122|1|122|121.8|-0.0016|5595882702||-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|114.09999847412|1|114.1|113.8|-0.0026|5233526293|-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|114.40000152588|1|114.4|113.5|-0.0079|5247286800||-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|115.90000152588|1|115.9|115.1|-0.0069|5316088637||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|103.30000305176|1|103.3|105.9|0.0252|4738153280||-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|108.69999694824|1|108.7|109.3|0.0055|4985839612|-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|152|1|152|150.9|-0.0072|6971919432||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|129.30000305176|1|129.3|129.3|0|5930718446||-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|125.59999847412|1|125.6|130|0.035|5761007040|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|104.30000305176|1|104.3|106.1|0.0173|4784021171||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|101.19999694824|1|101.2|101.2|0|4641830429|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|99.099998474121|1|99.1|97|-0.0212|4545507928|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|94.25|1|94.25|95.4|0.0122|4323048727|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|93.599998474121|1|93.6|93.85|0.0027|4293234528|-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|89.449996948242|1|89.45|90.25|0.0089|4102882710|-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|87.800003051758|1|87.8|87.85|0.0006|4027200970|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|87.650001525879|1|87.65|88.3|0.0074|4020320716|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|90.5|1|90.5|89.55|-0.0105|4151044136|-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|93.900001525879|1|93.9|94|0.0011|4306995035|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|86.650001525879|1|86.65|84.9|-0.0202|3974452825|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|95.75|1|95.75|95.55|-0.0021|4391850563|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|92.599998474121|1|92.6|91.6|-0.0108|4247366637|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|85.25|1|85.25|85.65|0.0047|3910237708|-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|83.599998474121|1|83.6|85.3|0.0203|3834555618||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|89.25|1|89.25|87.95|-0.0146|4093709272|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|85.699996948242|1|85.7|82.8|-0.0338|3930878119|-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|99|1|99|96.3|-0.0273|4540921209|-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|83.699996948242|1|83.7|83.4|-0.0036|3839142337|-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|82.050003051758|1|82.05|81.95|-0.0012|3763460597||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|83.949996948242|1|83.95|84.05|0.0012|3850609309|||0.0549|0.0794
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-03-12|15/12/2013||0.91||64760000|80.699996948242|1|80.7|80.75|0.0006|3701538664||||
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|7.64|7.4|-0.0314|95808952|||0|-0.6615
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|12.8|12|-0.0625|160517622|||0|0.3705
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|25.92|24|-0.0741|325048180|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-09-24|15/06/2021|-0||3320000||54|1|54|53.6|-0.0074|677183706|||-1|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|100.4|99.2|-0.012|1259060095|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|0.492|0.43|-0.126|6169896|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|0.029|0.0262|-0.0966|363673|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-11-27|15/06/2019|-0||||0.0010000000475|1|0.001|0.001|0|12540|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|0.004|0.0038|-0.05|50162|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|0.005|0.0052|0.04|62702|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|0.0102|0.0102|0|127912|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|0.01|0.01|0|125404|||-1|36.6667
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|0.01|0.01|0|125404|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|0.05|0.05|0|627022|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|0.04|0.05|0.25|501618||||
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2024-05-17|15/03/2024||0.9229||4820000000|116.40000152588|1|116.4|||68406163581|||0|-0.1346
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2024-01-17|15/12/2023|||5590000000|5570000000|108|1|108|116.35|0.0773|63469635480||0.0036|0|0.1408
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-11-10|15/09/2023|1.26|3.73|4900000000|5020000000|112.55000305176|1|112.55|104.6|-0.0706|66143589509|-0.6622|-0.0239|0|-0.0789
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|1|153.95|141.55|-0.0805|90473612856||-0.0292|0|0.0924
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|149.45|155.65|0.0415|87829044711|0|0.1018|0.0611|-0.0981
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|137|135.05|-0.0142|80512407970||-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|107.09999847412|1|107.1|116.95|0.092|62940720954|0|0.0913|0|-0.0456
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|100.9|101.95|0.0104|59297095526||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|105.59999847412|1|105.6|92.5|-0.1241|62059198239|-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|134.10000610352|1|134.1|141.15|0.0526|78808134308||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|122.65000152588|1|122.65|139.8|0.1398|72079174893|0|0|0|0.025
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|112.15|107.15|-0.0446|65908515888||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|94.639999389648|1|94.64|102.55|0.0836|55618206140||0|0|-0.1695
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|83.54|85.44|0.0227|49094938945||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|63.400001525879|1|63.4|77.02|0.2148|37259027651||-0.0583|0|0.8865
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|64.34|61|-0.0519|37811445503||-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|52.340000152588|1|52.34|54.14|0.0344|30759266025||-0.0897|0|-0.3049
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|77.16|78.22|0.0137|45345530612|||0|0.0574
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|79.2|73|-0.0783|46544397559||-0.466|0|-0.0214
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-07-18|15/06/2019|||3740000000||85.26000213623|1|85.26|85.54|0.0033|50105752376|||0|0.1437
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.080001831055|1|71.08|73.34|0.0318|41772424131||0.0232|0|-0.1658
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-01-11|15/12/2018|||3920000000|3123000000|65.800003051758|1|65.8|66.84|0.0158|38669464891||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|73.800003051758|1|73.8|67.66|-0.0832|43370919371|0.1314||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-09-10|15/06/2018|||||82.139999389648|1|82.14|81.22|-0.0112|48272183515|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-05-18|15/03/2018|0.44|2.02|2260000000|2471000000|99.019996643066|1|99.02|93.12|-0.0596|58192250853|-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|89.099998474121|1|89.1|89.34|0.0027|52362448374||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|90.25|1|90.25|86.6|-0.0404|53038283353|-0.0115|-0.0417|0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-09-13|15/06/2017|||||88.900001525879|1|88.9|86.75|-0.0242|52244913806|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-05-12|15/03/2017|1.19|1.39|2540000000|2580000000|85.900001525879|1|85.9|82.2|-0.0431|50481868376|-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|63.099998474121|1|63.1|67.9|0.0761|37082721314|-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|86.599998474121|1|86.6|80.15|-0.0745|50893243849||0.073|0|0.2383
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2014-05-15|15/03/2014|||4700000000|5370000000|87.25|1|87.25|90.9|0.0418|51275237923||-0.1248|0|-0.1165
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2013-11-08|15/09/2013|||5320000000|5120000000|93|1|93|92.8|-0.0022|54654408330||0.0391||
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2024-03-13|15/12/2023||||689000000|81.400001525879|1|81.4|||364642296|||0|1.0567
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|86.3|90.8|0.0521|386592514||0|0|-0.6237
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|105.8|93.4|-0.1172|473945397||0.1213|0|1.4272
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|97.7|96.8|-0.0092|437660326||0|0|-0.409
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|106.8|103|-0.0356|478425032||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|144|1|144|145|0.0069|645067440||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|195|1|195|192|-0.0154|873528825||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|121.19999694824|1|121.2|121.4|0.0017|542931748||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|86|1|86|87.9|0.0221|385248610||-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|89.199996948242|1|89.2|84.5|-0.0527|399583428||-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|125.19999694824|1|125.2|128.5|0.0264|560850288||0|-1.182|-0.2568
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|138.1|127.7|-0.0753|618637621||-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|182.60000610352|1|182.6|149.7|-0.1802|817981378||-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|227.60000610352|1|227.6|216|-0.051|1019564953||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|245|1|245|220.8|-0.0988|1097510575||-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|198.69999694824|1|198.7|205|0.0317|890103461|-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||199.30000305176|1|199.3|209|0.0487|892791269|||-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|198.80000305176|1|198.8|193.7|-0.0257|890551452|0.5724|0.0385|0|-0.1282
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|157.8|152.2|-0.0355|706886417||0.0353|0|-0.1226
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1|149.5|148.5|-0.0067|669705433||0.0175|0|0.2092
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-07-23|15/06/2014|||522100000|531780000|222.69999694824|1|222.7|223|0.0013|997614701||-0.0182|0|-0.063
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-03-18|15/12/2013|||557200000|537870000|192.10000610352|1|192.1|193.6|0.0078|860537911||0.0359||
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2024-04-24|15/03/2024||||14700000000|263.39999389648|1|263.4|||210364844213|||0|-0.0316
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2024-02-01|15/12/2023||8.15||15180000000|263.39999389648|1|263.4|||210364844213|||-0.0434|0.0638
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|266|253|-0.0489|212441343422||0|-0.6208|-0.0306
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|290.79998779297|1|290.8|289.2|-0.0055|232247895014|0.5465|0.0068|1.1359|-0.0392
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|305.4|297.2|-0.0268|243908214227||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|327|1|327|327.2|0.0006|261159095109|-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|394|1|394|392|-0.0051|314668756798||-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|393.79998779297|1|393.8|394.6|0.002|314509016715|0.028|0|0|-0.0365
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|398|383|-0.0377|317863363466||0.0256|0|0.0205
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|383.6|366.6|-0.0443|306362784336|0|0.0254|0|0.0094
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|398.6|386.8|-0.0296|318342559341||0|0|0.012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|391.4|387|-0.0112|312592257589|0|0.0402|0|0.0569
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|324.8|332.4|0.0234|259402051692||0.0095|0|0.0411
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|314|317.4|0.0108|250776623438|-0.0354|-0.009|0|-0.0245
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|318.2|310.8|-0.0233|254130970189||-0.022|0|0.0396
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|334.6|317|-0.0526|267228852653|0.0254|0|0|-0.0661
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|332.8|343.8|0.0331|265791265028||0.0349|0|-0.0169
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|321.6|320|-0.005|256846380982|-0.3823|0|0|-0.0128
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|287.6|285.6|-0.007|229692224304||0|0|-0.0026
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1|264.2|270.6|0.0242|211003780171|0.0744|0.011|0|0.0546
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-04-17|15/03/2019|||14830000000|14290000000|266.60000610352|1|266.6|262|-0.0173|212920539297||0.0378|0|0.0041
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|1|256|261|0.0195|204454826752|-0.5262|0|0|0.0573
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-10-17|15/09/2018|||13970000000|13970000000|241|1|241|239.4|-0.0066|192475051747||0|0|-0.0385
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|241|1|241|245|0.0166|192475051747|-0.0617|0.032|0|0.07
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-04-30|15/03/2018|||13580000000|13320000000|223.80000305176|1|223.8|229|0.0232|178738245512||0.0195|0|-0.0209
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-02-01|15/12/2017|3.67||13870000000|16763000000|232.80000305176|1|232.8|229.6|-0.0137|185926110515||-0.1726|0|0.0596
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-10-19|15/09/2017|||13090000000|13133000000|246.60000610352|1|246.6|236.9|-0.0393|196947505957||-0.0033|0|-0.0231
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-07-27|15/06/2017|6.37||13400000000|12019000000|245.39999389648|1|245.4|247.1|0.0069|195989114207||0.1149|0|0.0355
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-04-27|15/03/2017|||12940000000|12779000000|258.5|1|258.5|260.5|0.0077|206451455920||0.0126|0|-0.0099
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|25980000000|248.5|1|248.5|246.5|-0.008|198464939250|-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|237.30000305176|1|237.3|235.8|-0.0063|189520043016|-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|254|1|254|252.25|-0.0069|202857523418||0.0012|0|0.0187
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-01-28|15/12/2015|||24560000000|24615000000|264|1|264|262.25|-0.0066|210844040088||-0.0022|0|1.0896
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-10-22|15/09/2015||||11780000000|255.5|1|255.5|267.25|0.046|204055500919|||0|-0.4972
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-07-23|15/06/2015|||23590000000|23427000000|269.75|1|269.75|273|0.012|215436287173||0.007||
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2024-04-24|15/03/2024||||14700000000|244.10000610352|1|244.1|||194950876789|||0|-0.0316
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2024-02-01|15/12/2023||8.15||15180000000|244.10000610352|1|244.1|||194950876789|||-0.0434|0.0638
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|249.45|239|-0.0419|199223655896||0|-0.6208|-0.0306
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|271|1|271|269.4|-0.0059|216434601757|0.5465|0.0068|1.1359|-0.0392
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-04-26|15/03/2023||10.52|15320000000|14970000000|281.89999389648|1|281.9|276.2|-0.0202|225139900053||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|279.39999389648|1|279.4|282.35|0.0106|223143270885|-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|329.64999389648|1|329.65|326|-0.0111|263275517152||-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|328.25|1|328.25|325.2|-0.0093|262157409693|0.028|0|0|-0.0365
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|1|368.75|356.55|-0.0331|294502802206||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|357.10000610352|1|357.1|345.25|-0.0332|285198515160|0|0.0254|0|0.0094
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|363.95|352.2|-0.0323|290669283954||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|355.95001220703|1|355.95|347.3|-0.0243|284280070618|0|0.0402|0|0.0569
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|308.05|312.85|0.0156|246024636270||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|307.14999389648|1|307.15|311.55|0.0143|245305854644|-0.0354|-0.009|0|-0.0245
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|319.55|312.25|-0.0228|255209130441||-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|338.70001220703|1|338.7|318.9|-0.0585|270503329362|0.0254|0|0|-0.0661
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1|335.7|345.55|0.0293|268107374361||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|325.54998779297|1|325.55|324.3|-0.0038|260001040443|-0.3823|0|0|-0.0128
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|1|290.25|288.4|-0.0064|231808646347||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|263.79998779297|1|263.8|269.45|0.0214|210684300005|0.0744|0.011|0|0.0546
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-04-17|15/03/2019|||14830000000|14290000000|269.10000610352|1|269.1|263.4|-0.0212|214917168464||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|257.39999389648|1|257.4|263|0.0218|205572934211|-0.5262|0|0|0.0573
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-10-17|15/09/2018|||13970000000|13970000000|240.55000305176|1|240.55|238.55|-0.0083|192115660934||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|238.30000305176|1|238.3|243.5|0.0218|190318694683|-0.0617|0.032|0|0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-04-30|15/03/2018|||13580000000|13320000000|218.55000305176|1|218.55|223.65|0.0233|174545324260||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|229.44999694824|1|229.45|224.15|-0.0231|183250622556|-0.4966|-0.4859|0|0.0596
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-10-19|15/09/2017|||13090000000|13280000000|244.30000305176|1|244.3|234.4|-0.0405|195110604685||-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|242.39999389648|1|242.4|242.5|0.0004|193593159206|-0.2067|-0.4901|0|0.0355
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-04-27|15/03/2017|||12940000000|12779000000|257.79998779297|1|257.8|260.3|0.0097|205892390003||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|245.19999694824|1|245.2|244.7|-0.002|195829386311|-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|233.80000305176|1|233.8|232.3|-0.0064|186724762182|-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|253|1|253|249.8|-0.0126|202058871751||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|268.39999389648|1|268.4|263.9|-0.0168|214358102548||-0.0022|69.1|1.0896
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-10-22|15/09/2015||0.10||11780000000|253.30000305176|1|253.3|264.3|0.0434|202298469688|||-0.986|-0.4972
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-07-23|15/06/2015||7.16|23590000000|23427000000|275.20001220703|1|275.2|277.3|0.0076|219788948508||0.007|-0.284|1.1958
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-04-22|15/03/2015||10||10669000000|273.79998779297|1|273.8|278.9|0.0186|218670816675|||0.3514|-0.5595
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-01-28|15/12/2014||7.40|24490000000|24220000000|257.29998779297|1|257.3|252.7|-0.0179|205493064170||0.0111|0|1.507
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-10-16|15/09/2014||||9661000000|258.89999389648|1|258.9|267.7|0.034|206770911712|||0|-0.5789
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-07-24|15/06/2014||7.43|22970000000|22940000000|266.5|1|266.5|267|0.0019|212840669256||0.0013|0|1.0049
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-04-15|15/03/2014||||11442000000|254.19999694824|1|254.2|254.2|0|203017251314|||0|-0.5102
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-01-30|15/12/2013|||23490000000|23360000000|239|1|239|249.3|0.0431|190877748413||0.0056|0|1.0295
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2013-10-17|15/09/2013||||11510000000|245.60000610352|1|245.6|242.1|-0.0143|196148854290||||
05244|CHALL|REHN|CHF|Utilities|949711|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|46.2|48.6|0.0519|1185393845|||-3.0094|0.121
05244|CHALL|REHN|CHF|Utilities|949711|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|48.6|46.2|-0.0494|1246972686|||2.3239|0.0998
05244|CHALL|REHN|CHF|Utilities|949711|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|49.6|49.6|0|1272630561|||-1.3005|0.0559
05244|CHALL|REHN|CHF|Utilities|949711|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|50.2|52|0.0359|1288025345|||-0.0437|0.2176
05244|CHALL|REHN|CHF|Utilities|949711|2021-04-22|15/12/2020|47.81||245400000||1295|1|1295|1295|0|33226948125|||0.5884|-0.1965
05244|CHALL|REHN|CHF|Utilities|949711|2020-09-03|15/06/2020|30.1||305400000||1050|1|1050|1110|0.0571|26940768750|||0.4299|0.0259
05244|CHALL|REHN|CHF|Utilities|949711|2020-04-06|15/12/2019|21.05||297700000||1045|1|1045|1070|0.0239|26812479375|||0.9784|0.0098
05244|CHALL|REHN|CHF|Utilities|949711|2019-09-12|15/06/2019|10.64||294800000||1250|1|1250|1220|-0.024|32072343750|||-0.4722|-0.0344
05244|CHALL|REHN|CHF|Utilities|949711|2019-04-11|15/12/2018|20.16||305300000||1160|1|1160|1140|-0.0172|29763135000|||-0.2658|0.0509
05244|CHALL|REHN|CHF|Utilities|949711|2018-09-05|15/06/2018|27.46||290500000||1210|1|1210|1240|0.0248|31046028750|||-0.6626|-0.0186
05244|CHALL|REHN|CHF|Utilities|949711|2018-04-16|15/12/2017|81.38||296000000||1205|1|1205|1185|-0.0166|30917739375|||1.6974|0.0729
05244|CHALL|REHN|CHF|Utilities|949711|2017-09-12|15/06/2017|30.17||275900000||1275|1|1275|1263|-0.0094|32713790625|||-0.4451|-0.1013
05244|CHALL|REHN|CHF|Utilities|949711|2017-05-11|15/12/2016|54.37||307000000||1274|1|1274|1282|0.0063|32688132750|||0.0673|0.0535
05244|CHALL|REHN|CHF|Utilities|949711|2016-09-20|15/06/2016|50.94||291400000||1175|1|1175|1166|-0.0077|30148003125|||0.0139|-0.0254
05244|CHALL|REHN|CHF|Utilities|949711|2016-05-05|15/12/2015|50.24||299000000||1040|1|1040|1027|-0.0125|26684190000|||0|0.036
05244|CHALL|REHN|CHF|Utilities|949711|2015-09-01|15/06/2015|||288600000||980|1|980|993|0.0133|25144717500||||
05245|CHALL|SHLTN|CHF|Healthcare|955628|2024-04-17|15/12/2023|||||5.9499998092651|1|5.95|||97528720|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-11-15|15/09/2023|||||7.9000000953674|1|7.9|8.2|0.038|129491919|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-09-21|15/06/2023|||||9.75|1|9.75|9.95|0.0205|159815975|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-05-25|15/03/2023|||||10.699999809265|1|10.7|11.5|0.0748|175387784|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-05-11|15/12/2022|||||8.1000003814697|1|8.1|8.25|0.0185|132770200|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-11-16|15/09/2022|||||16.450000762939|1|16.45|16.5|0.003|269638246|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-09-22|15/06/2022|||||15.89999961853|1|15.9|16|0.0063|260622968|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-05-26|15/03/2022|||||16.39999961853|1|16.4|17|0.0366|268818659|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-04-14|15/12/2021|||||18.14999961853|1|18.15|17.65|-0.0275|297503577|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-11-17|15/09/2021|||||19.299999237061|1|19.3|19.9|0.0311|316353660|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|15/06/2021|||||16.200000762939|1|16.2|16.4|0.0123|265540401|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|15/03/2021|||||13.5|1|13.5|13.4|-0.0074|221283657|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|15/12/2020|||||10.89999961853|1|10.9|10.9|0|178666058|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|7.6|7.4|-0.0263|124574502|||-0.7895|0.0404
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|6.41|6.78|0.0577|105068756|||-1.2969|-0.2107
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|7.07|7.02|-0.0071|115887074|||0.7778|0.3385
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|15/06/2016|-0.36||17340000||7|1|7|7|0|114739674|||-0.76|-0.5325
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1|6.54|6.7|0.0245|107199638||||
05246|CHALL|SANN|CHF|Healthcare|955624|2024-02-28|15/12/2023||-1.38||1850000|10|1|10|||92069400|||0.0534|0.1563
05246|CHALL|SANN|CHF|Healthcare|955624|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|10.44|10.04|-0.0383|96120450|0|0|-0.1709|0.039
05246|CHALL|SANN|CHF|Healthcare|955624|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|8.46|8.36|-0.0118|77890713|0|0|-0.2582|0.1
05246|CHALL|SANN|CHF|Healthcare|955624|2023-05-31|15/03/2023|-2.13|-0.14|1400000|1850000|0.0040237273076237|2023-07-03|0.004|0.0044|0.0897|74944495|14.2143|-0.2432|0.6385|3.7458
05246|CHALL|SANN|CHF|Healthcare|955624|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.0034107761222775|2023-07-03|0.0034|0.0032|-0.0696|63527887|7.6667|-0.8561|0|0.2813
05246|CHALL|SANN|CHF|Healthcare|955624|2022-12-14|15/09/2022||-0.15||1600000|0.0027434504155882|2023-07-03|0.0027|0.0033|0.2144|51098519|||-0.25|-0.0588
05246|CHALL|SANN|CHF|Healthcare|955624|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.0032130499258527|2023-07-03|0.0032|0.0031|-0.0431|59845110|0|0|-0.7368|-1.2791
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-10|15/12/2021|-0.76||-6090000||0.0052001979524289|2023-07-03|0.0052|0.0049|-0.0494|96857013|||-0.6696|-4.3833
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-01|15/03/2022|-2.3|-0.18|1800000|1800000|0.006574394557951|2023-07-03|0.0066|0.006|-0.0812|122452304|11.7778|0|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-12-15|15/09/2021|||||0.0066732575383094|2023-07-03|0.0067|0.0064|-0.0444|124293690|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|15/06/2021|-0.92||4490000||0.010874938210578|2023-07-03|0.0109|0.0075|-0.3145|202552680|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|15/03/2021|||||0.015768660216772|2023-07-03|0.0158|0.0149|-0.0533|293701382|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|15/12/2020|-2.30||7230000||0.014112703527959|2023-07-03|0.0141|0.0123|-0.1278|262858130|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|15/09/2020|||||0.013346515076619|2023-07-03|0.0133|0.0133|-0.0037|248587380|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|15/06/2020|0.74||7780000||0.032525953065624|2023-07-03|0.0325|0.0326|0.003|605816680|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|15/03/2020|||||0.045378152769035|2023-07-03|0.0454|0.0423|-0.0686|845197120|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|15/12/2019|0.74||57060000||0.030993574277281|2023-07-03|0.031|0.0332|0.0718|577275145|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|15/09/2019|||||0.060504202434938|2023-07-03|0.0605|0.0584|-0.0343|1126929470|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|15/06/2019|-2.47||18320000||0.067721206129511|2023-07-03|0.0677|0.0657|-0.0292|1261350780|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|15/03/2019|||||0.07385071374023|2023-07-03|0.0739|0.0685|-0.0723|1375516780|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|15/12/2018|-3.65||15630000||0.077113198220465|2023-07-03|0.0771|0.0736|-0.0462|1436282640|||-0.1412|1.0539
05246|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|15/09/2018|-4.25||7610000||0.048937221947603|2023-07-03|0.0489|0.042|-0.1414|911487060|||0|-0.5253
05246|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|15/06/2018|-4.25||16030000||0.084527928818586|2023-07-03|0.0845|0.0816|-0.0351|1574386740|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|15/03/2018|||||0.0914483440435|2023-07-03|0.0914|0.0881|-0.0368|1703283900|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|15/12/2017|-4.60|-2.30|12080000|11200000|0.097478990088108|2023-07-03|0.0975|0.0909|-0.068|1815608540|1|0.0786|1.7219|1.2004
05246|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|15/09/2017|-1.69||5490000||0.16188828472565|2023-07-03|0.1619|0.1651|0.0198|3015272850|||-0.5331|-0.4945
05246|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|15/06/2017|-3.62|-0.91|10860000|11100000|0.3536826495304|2023-07-03|0.3537|0.351|-0.0077|6587565570|2.978|-0.0216|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2017-05-31|15/03/2017|||||0.30894710825507|2023-07-03|0.3089|0.3094|0.0016|5754337500|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|15/12/2016|-2.78|-2.51|11820000|11800000|0.36628769154721|2023-07-03|0.3663|0.3905|0.0661|6822342540|0.1076|0.0017|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2016-11-11|15/09/2016|||||0.24666337123085|2023-07-03|0.2467|0.2355|-0.0451|4594263060|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|15/06/2016|-2.87|-1.42|7210000|7000000|0.25185368264953|2023-07-03|0.2519|0.2506|-0.0049|4690935930|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|0.35046959960455|2023-07-03|0.3505|0.3379|-0.036|6527720460|-1.8843|-0.2914||
05247|CHALL|SAHN|CHF|Industrials|955623|2024-01-22|15/12/2023|||||492|1|492|||310359996|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-12-06|15/09/2023|||||490|1|490|490|0|309098370|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-08-30|15/06/2023|||||496|1|496|497|0.002|312883248|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-05-04|15/03/2023|15.48||84770000||275|1|275|284|0.0327|173473575|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-01-10|15/12/2022|||||300|1|300|300|0|189243900|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-12-06|15/09/2022|11.85||79270000||285|1|285|288|0.0105|179781705|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-08-31|15/06/2022|||||300|1|300|297|-0.01|189243900|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-05-05|15/03/2022|8.16||78910000||310|1|310|315|0.0161|195552030|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-01-11|15/12/2021|||||320|1|320|334|0.0438|201860160|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-12-07|15/09/2021|-10.89||84380000||294|1|294|304|0.034|185459022|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-09-01|15/06/2021|||||291|1|291|288|-0.0103|183566583|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-05-06|15/03/2021|7.21||88100000||273|1|273|275|0.0073|172211949|||1.1206|0.0276
05247|CHALL|SAHN|CHF|Industrials|955623|2020-12-08|15/09/2020|3.4||85730000||205|1|205|209|0.0195|129316665|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-09-02|15/06/2020|||||179.5|1|179.5|180|0.0028|113230934|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-05-07|15/03/2020|0.88||86010000||161|1|161|162.5|0.0093|101560893|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-01-14|15/12/2019|||||206|1|206|207|0.0049|129947478|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-12-05|15/09/2019|5.84||95950000||214|1|214|205|-0.0421|134993982|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-08-28|15/06/2019|||||193|1|193|192|-0.0052|121746909|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-05-07|15/03/2019|5.52||101400000||237|1|237|242|0.0211|149502681|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-01-08|15/12/2018|||||260|1|260|277|0.0654|164011380|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-12-06|15/09/2018|8.57||113200000||261|1|261|270|0.0345|164642193|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-08-29|15/06/2018|||||314|1|314|318|0.0127|198075282|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-05-09|15/03/2018|6.23||108300000||299|1|299|324|0.0836|188613087|||-0.1347|0.0712
05247|CHALL|SAHN|CHF|Industrials|955623|2017-12-07|15/09/2017|7.2||101100000||325|1|325|319.25|-0.0177|205014225|||0.0976|0.0689
05247|CHALL|SAHN|CHF|Industrials|955623|2017-05-11|15/03/2017|6.56||94580000||280|1|280|300|0.0714|176627640|||-17.4|0.0171
05247|CHALL|SAHN|CHF|Industrials|955623|2016-12-07|15/09/2016|-0.4||92990000||222.19999694824|1|222.2|235.7|0.0608|140166647|||-1.5797|0.0044
05247|CHALL|SAHN|CHF|Industrials|955623|2016-05-04|15/03/2016|0.69||92580000||215|1|215|212.4|-0.0121|135624795||||
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2024-04-26|15/03/2024||1.86||2690000000|191.80000305176|1|191.8|||20612294447|||-0.0746|-0.1003
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2024-02-14|15/12/2023||2.01||2990000000|191.80000305176|1|191.8|||20612294447|||0.1167|0.0418
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-10-19|15/09/2023|1.97|1.8|2810000000|2870000000|173.80000305176|1|173.8|173.1|-0.004|18677876855|0.0944|-0.0209|-0.0837|-0.041
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|194|1|194|202|0.0412|20848722936|0|0|0.1685|0.0464
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|190.19999694824|1|190.2|192.7|0.0131|20440345561|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|191.39999389648|1|191.4|189.2|-0.0115|20569306406|-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|156|1|156|154.6|-0.009|16764952464|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|178.60000610352|1|178.6|171.4|-0.0403|19193721874|-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|192.19999694824|1|192.2|187.4|-0.025|20655280849|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|225.60000610352|1|225.6|206|-0.0869|24244701142|0|0|-0.2039|0.0498
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|249|234.8|-0.057|26759443356|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|280.20001220703|1|280.2|276.2|-0.0143|30112435161|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|265.79998779297|1|265.8|252.6|-0.0497|28564898463|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|249.39999389648|1|249.4|248.8|-0.0024|26802429758|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|243.60000610352|1|243.6|245.8|0.009|26179118734|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|239.80000305176|1|239.8|234.8|-0.0209|25770741359|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|210.39999389648|1|210.4|210.4|0|22611191642|-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|241.19999694824|1|241.2|232.6|-0.0357|25921195405|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|221.39999389648|1|221.4|226|0.0208|23793335726|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|227.39999389648|1|227.4|205.2|-0.0976|24438141590|-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|218.80000305176|1|218.8|216.8|-0.0091|23513920835|-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|210|1|210|217.4|0.0352|22568205240|-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|218.39999389648|1|218.4|196.4|-0.1007|23470932794|-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|215.19999694824|1|215.2|221.8|0.0307|23127036661|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|196.60000610352|1|196.6|202.2|0.0285|21128139466|-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|219.19999694824|1|219.2|215.8|-0.0155|23556907237|-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|217.19999694824|1|217.2|219|0.0083|23341971949||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|204|1|204|205.5|0.0074|21923399376|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|199|1|199|198.6|-0.002|21386061156||-0.0092|-0.225|-0.1407
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-02-15|15/12/2016|2|1.96|2630000000|5159000000|188.69999694824|1|188.7|190.5|0.0095|20279144095|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|177.5|1|177.5|177.5|0|19075506810||-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|194|1|194|184.5|-0.049|20848722936|0|0.8887|0.1203|0.0043
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-02-12|15/12/2015|1.58||4630000000|2519000000|151.60000610352|1|151.6|160.8|0.0607|16292095486||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|153.80000305176|1|153.8|156.8|0.0195|16528523975|-0.3553|-0.5236|0|-0.0132
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-02-13|15/12/2014|||4550000000|2553000000|139.19999694824|1|139.2|145.6|0.046|14959495717||0.7822|0|0.1052
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-10-21|15/09/2014||1.41||2310000000|124|1|124|126.7|0.0218|13325987856|||0|0.0026
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-08-13|15/06/2014||1.41|4340000000|2304000000|132.60000610352|1|132.6|130|-0.0196|14250210250||0.8837|0|0.1168
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-04-22|15/03/2014||||2063000000|129.30000305176|1|129.3|132.3|0.0232|13895566697|||0|-0.0778
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-02-14|15/12/2013|||4560000000|2237000000|135.19999694824|1|135.2|134.2|-0.0074|14529625141||1.0384||
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2024-04-26|15/03/2024||1.86||2690000000|201.39999389648|1|201.4|||21643982846|||-0.0746|-0.1003
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2024-02-14|15/12/2023||2.01||2990000000|201.39999389648|1|201.4|||21643982846|||0.1167|0.0418
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-10-19|15/09/2023|1.97|1.8|2810000000|2870000000|178.19999694824|1|178.2|178.25|0.0003|19150733833|0.0944|-0.0209|-0.0837|-0.041
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|201.80000305176|1|201.8|211|0.0456|21686970887|0|0|0.1685|0.0464
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|197.35000610352|1|197.35|200.1|0.0139|21208740199|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|199.35000610352|1|199.35|196.95|-0.012|21423675487|-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|160.55000305176|1|160.55|158.9|-0.0103|17253930572|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|182.14999389648|1|182.15|175.6|-0.036|19575230699|-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|192.35000610352|1|192.35|188.5|-0.02|20671401979|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|226.39999389648|1|226.4|210.5|-0.0702|24330673946|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|255.80000305176|1|255.8|239.1|-0.0653|27490223663|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|292.20001220703|1|292.2|287|-0.0178|31402046889|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|273.5|1|273.5|259.7|-0.0505|29392400634|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|251.89999389648|1|251.9|252.5|0.0024|27071098868|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|243.19999694824|1|243.2|246.2|0.0123|26136130693|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|242.30000305176|1|242.3|235.6|-0.0277|26039410469|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|221.69999694824|1|221.7|220.2|-0.0068|23825576347|-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|249|1|249|240.7|-0.0333|26759443356|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|227|1|227|233.1|0.0269|24395155188|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|229.5|1|229.5|206.5|-0.1002|24663824298|-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|222.19999694824|1|222.2|219.6|-0.0117|23879310169|-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|211|1|211|223.6|0.0597|22675672884|-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|222.80000305176|1|222.8|199.5|-0.1046|23943791411|-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|222.19999694824|1|222.2|228.6|0.0288|23879310169|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|204|1|204|208.4|0.0216|21923399376|-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|224.39999389648|1|224.4|221.8|-0.0116|24115738658|-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|223|1|223|223.5|0.0022|23965284612|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|209.10000610352|1|209.1|210.2|0.0053|22471485016|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|202.89999389648|1|202.9|203.2|0.0015|21805184312|-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|191.10000610352|1|191.1|193.1|0.0105|20537067424|-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|178.39999389648|1|178.4|179.1|0.0039|19172227034|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|195.89999389648|1|195.9|183.9|-0.0613|21052910804|-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|151.10000610352|1|151.1|160.5|0.0622|16238361664|-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|151.19999694824|1|151.2|154.9|0.0245|16249107445|-0.7254|-0.5236|0|-0.0132
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-02-13|15/12/2014|||4550000000|2553000000|140.89999389648|1|140.9|148.8|0.0561|15142190384||0.7822|0|0.1052
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-10-21|15/09/2014||1.41||2310000000|127.80000305176|1|127.8|130.7|0.0227|13734365231|||0|0.0026
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-08-13|15/06/2014||1.41|4340000000|2304000000|134.30000305176|1|134.3|129.3|-0.0372|14432904917||0.8837|0|0.1168
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-04-22|15/03/2014||||2063000000|131.60000610352|1|131.6|134.5|0.022|14142742606||||
05250|CHALL|STRN|CHF|Industrials|955635|2023-03-31|15/12/2022|1.27||59130000||24|1|24|24.8|0.0333|26512896|||-0.306|0.1522
05250|CHALL|STRN|CHF|Industrials|955635|2022-08-11|15/06/2022|1.83||51320000||27|1|27|26.2|-0.0296|29827008|||-0.3146|0.0297
05250|CHALL|STRN|CHF|Industrials|955635|2022-03-31|15/12/2021|2.67||49840000||24|1|24|26|0.0833|26512896|||0.5706|0.1125
05250|CHALL|STRN|CHF|Industrials|955635|2021-08-17|15/06/2021|1.7||44800000||25.60000038147|1|25.6|28.8|0.125|28280423|||-2.25|0.0624
05250|CHALL|STRN|CHF|Industrials|955635|2021-03-30|15/12/2020|-1.36||42170000||27.200000762939|1|27.2|26.8|-0.0147|30047950|||-0.6222|0.1519
05250|CHALL|STRN|CHF|Industrials|955635|2020-08-18|15/06/2020|-3.6||36610000||27|1|27|27.6|0.0222|29827008|||3.6753|-0.0591
05250|CHALL|STRN|CHF|Industrials|955635|2020-03-17|15/12/2019|-0.77||38910000||32|1|32|29.6|-0.075|35350528|||-1.626|-0.2888
05250|CHALL|STRN|CHF|Industrials|955635|2019-08-21|15/06/2019|1.23||54710000||39.400001525879|1|39.4|39.4|0|43525339|||-0.2807|-0.0538
05250|CHALL|STRN|CHF|Industrials|955635|2019-03-19|15/12/2018|1.71||57820000||42.799999237061|1|42.8|45.2|0.0561|47281330|||0.0301|0.0777
05250|CHALL|STRN|CHF|Industrials|955635|2018-08-21|15/06/2018|1.66||53650000||48.200000762939|1|48.2|50|0.0373|53246734|||0.1773|-0.0015
05250|CHALL|STRN|CHF|Industrials|955635|2018-03-21|15/12/2017|1.41||53730000||45|1|45|44|-0.0222|49711680|||0.1849|0.1338
05250|CHALL|STRN|CHF|Industrials|955635|2017-08-30|15/06/2017|1.19||47390000||49.5|1|49.5|49.15|-0.0071|54682848|||2.1316|-0.0651
05250|CHALL|STRN|CHF|Industrials|955635|2017-05-02|15/12/2016|0.38||50690000||40.549999237061|1|40.55|41|0.0111|44795746|||3.75|0.2736
05250|CHALL|STRN|CHF|Industrials|955635|2016-08-22|15/06/2016|0.08||39800000||42.5|1|42.5|42|-0.0118|46949920|||-1.0219|-0.0314
05250|CHALL|STRN|CHF|Industrials|955635|2016-04-27|15/12/2015|-3.65||41090000||32.5|1|32.5|32.5|0|35902880||||
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2023-03-06|15/12/2022|1.25||549900000|634000000|791|1|791|738|-0.067|1132560128||-0.1326|-0.9346|-0.1511
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|1084|1|1084|1032|-0.048|1552079872|-0.1404|0.0036|-0.2965|0.0788
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1|1132|1038|-0.083|1620806656||-0.0468|-0.1462|-0.0413
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1|1520|1428|-0.0605|2176348160|-0.2267|0.0331|-0.3318|0.0428
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1|1540|1588|0.0312|2204984320|0.9424|0.1398|0.9283|0.0736
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1|1168|1234|0.0565|1672351744|0.0796|-0.0262|0.2433|-0.0113
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|1|1002|973|-0.0289|1434671616|-0.2566|-0.0107|-0.1688|-0.0779
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|1|982|937|-0.0458|1406035456|0.0401|-0.0319|0.2522|0.2102
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2019-03-11|15/12/2018|19.07||507100000||955|1|955|998|0.045|1367376640|||-0.1712|-0.0614
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2018-09-01|15/06/2018|23.01||540300000||1182|1|1182|1168|-0.0118|1692397056|||-0.285|0.0924
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1|1156|1208|0.045|1655170048||0.0012|0.4912|0.0185
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1|1180|1224|0.0373|1689533440||-0.0733|0.5638|0.0673
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2017-02-03|15/12/2016|13.8||455000000||1098|1|1098|1095|-0.0027|1572125184|||-0.3527|-0.0162
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2016-08-04|15/06/2016|21.32||462500000||956|1|956|1050|0.0983|1368808448|||-0.0291|-0.0452
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|1|857.5|857|-0.0006|1227775360||0.0176|0|0.1239
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|955636|2015-08-20|15/06/2015|||431000000|418000000|745|1|745|748.5|0.0047|1066696960||0.0311||
05252|CHALL|SNBN|CHF|Financials|955631|2023-04-27|15/03/2023|269260||29090000000||4470|1|4470|4620|0.0336|447000000|||-1.2032|1.3942
05252|CHALL|SNBN|CHF|Financials|955631|2023-03-06|15/12/2022|-1324795||12150000000||4650|1|4650|4660|0.0022|465000000|||1.8065|3.1468
05252|CHALL|SNBN|CHF|Financials|955631|2022-10-31|15/09/2022|-472050||2930000000||4140|1|4140|4330|0.0459|414000000|||-0.2433|-0.1532
05252|CHALL|SNBN|CHF|Financials|955631|2022-07-29|15/06/2022|-623838||3460000000||6380|1|6380|6260|-0.0188|638000000|||0.9031|-0.4934
05252|CHALL|SNBN|CHF|Financials|955631|2022-04-28|15/03/2022|-327804||6830000000||7640|1|7640|7500|-0.0183|764000000|||1.1673|-0.6365
05252|CHALL|SNBN|CHF|Financials|955631|2022-03-22|15/12/2021|-151251||18790000000||7460|1|7460|7740|0.0375|746000000|||6.2889|5.1607
05252|CHALL|SNBN|CHF|Financials|955631|2021-12-23|15/09/2021|-20751||3050000000||5040|1|5040|5220|0.0357|504000000|||-1.3584|-0.8284
05252|CHALL|SNBN|CHF|Financials|955631|2021-07-30|15/06/2021|57898||17770000000||5360|1|5360|5320|-0.0075|536000000|||-0.8465|-0.5583
05252|CHALL|SNBN|CHF|Financials|955631|2021-04-29|15/03/2021|377104||40230000000||5420|1|5420|5380|-0.0074|542000000|||5.5137|0.7141
05252|CHALL|SNBN|CHF|Financials|955631|2021-03-22|15/12/2020|57894||23470000000||5320|1|5320|5380|0.0113|532000000|||-0.5955|0.4113
05252|CHALL|SNBN|CHF|Financials|955631|2020-11-17|15/09/2020|143123||16630000000||4720|1|4720|4520|-0.0424|472000000|||-0.633|-0.5749
05252|CHALL|SNBN|CHF|Financials|955631|2020-09-28|15/06/2020|389930||39120000000||4960|1|4960|4960|0|496000000|||-2.0201|5.5638
05252|CHALL|SNBN|CHF|Financials|955631|2020-06-08|15/03/2020|-382251||5960000000||4790|1|4790|4720|-0.0146|479000000|||13.6014|-0.7158
05252|CHALL|SNBN|CHF|Financials|955631|2020-03-19|15/12/2019|-26179||20970000000||4185|1|4185|3400|-0.1876|418500000|||-1.2013|-0.3847
05252|CHALL|SNBN|CHF|Financials|955631|2019-11-19|15/09/2019|130052||34080000000||5490|1|5490|5470|-0.0036|549000000|||0.6758|-0.1941
05252|CHALL|SNBN|CHF|Financials|955631|2019-07-31|15/06/2019|77604||42290000000||5080|1|5080|5010|-0.0138|508000000|||-0.7473|0
05252|CHALL|SNBN|CHF|Financials|955631|2019-06-07|15/03/2019|307041||||5230|1|5230|5320|0.0172|523000000|||-5.3195|0
05252|CHALL|SNBN|CHF|Financials|955631|2019-03-05|15/12/2018|-71082||||4880|1|4880|4920|0.0082|488000000|||-0.4507|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-12-07|15/09/2018|-129414||||5400|1|5400|5400|0|540000000|||-2.0818|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-07-31|15/06/2018|119631||||6160|1|6160|6300|0.0227|616000000|||-2.7471|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-05-02|15/03/2018|-68474||||6760|1|6760|6280|-0.071|676000000|||-1.332|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-03-22|15/12/2017|206266||||5800|1|5800|5840|0.0069|580000000|||-0.3659|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-10-31|15/09/2017|325301||||4059|1|4059|4029|-0.0074|405900000|||-5.8687|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-08-15|15/06/2017|-66815||||2536|1|2536|2565|0.0114|253600000|||-1.8461|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-04-27|15/03/2017|78964||||1760|1|1760|1827|0.0381|176000000||||
05253|CHALL|SENSI|CHF|Technology|1073053|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|101.6|102.4|0.0079|1580720513|||-0.183|-0.0479
05253|CHALL|SENSI|CHF|Technology|1073053|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|113.6|95.6|-0.1585|1767419789|||0.12|0.1516
05253|CHALL|SENSI|CHF|Technology|1073053|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|99.4|106.6|0.0724|1546492360|||-0.1071|-0.009
05253|CHALL|SENSI|CHF|Technology|1073053|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|100.2|101.8|0.016|1558938907|||0.1256|0.0314
05253|CHALL|SENSI|CHF|Technology|1073053|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|57.7|62|0.0745|897712364|||1.7639|0.2313
05253|CHALL|SENSI|CHF|Technology|1073053|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|48.65|49.5|0.0175|756910005|||-13|0.3058
05253|CHALL|SENSI|CHF|Technology|1073053|2020-03-10|15/12/2019|-0.06||87070000||31|1|31|33.4|0.0774|482306463|||-0.5|0.0379
05253|CHALL|SENSI|CHF|Technology|1073053|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|34.4|34.5|0.0029|535204615|||-0.6|-0.0085
05253|CHALL|SENSI|CHF|Technology|1073053|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|47.6|41.75|-0.1229|740573771|||-4|0.216
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2017|0.1||69580000||55.5|1|55.5|58|0.045|863484152|||-1.7143|-0.2286
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|55.5|58|0.045|863484152|||-0.0667|0.1502
05253|CHALL|SENSI|CHF|Technology|1073053|2018-06-20|15/12/2017|-0.15||78420000||50|1|50|50|0|777913650||||
05254|CHALL|SFPN|CHF|Real Estate|955625|2023-04-13|15/12/2022|1.62||38650000||86|1|86|85.5|-0.0058|288265980|||-0.7461|0.5253
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-09-08|15/06/2022|6.38||25340000||97|1|97|95|-0.0206|325137210|||-0.1831|0.0692
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-04-13|15/12/2021|7.81||23700000||106|1|106|108|0.0189|355304580|||0.8248|-0.0881
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-09-09|15/06/2021|4.28||25990000||102|1|102|103|0.0098|341896860|||-0.2074|-0.1814
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-03-08|15/12/2020|5.4||31750000||94.5|1|94.5|95|0.0053|316757385|||2.7241|1.4442
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|90.4566|91.4189|0.0106|303204102|||-0.5167|-0.3876
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-06-02|15/12/2019|3||21210000||91.5|1|91.5|91.5|0|306701595|||0.1858|0.3101
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-08-29|15/06/2019|2.53||16190000||96|1|96|95|-0.0104|321785280|||0.4375|-0.3046
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-03-11|15/12/2018|1.76||23280000||89.5|1|89.5|90|0.0056|299997735|||-0.2143|0.4505
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-08-31|15/06/2018|2.24||16050000||91|1|91|91.5|0.0055|305025630|||-0.3022|-0.2148
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-03-13|15/12/2017|3.21||20440000||93|1|93|94.5|0.0161|311729490|||-0.0031|0.1274
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|95.55|94.5|-0.011|320276922|||-0.2632|-0.1484
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|99.21|98.71|-0.005|332544972|||-0.1564|-0.4271
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|88.59|89.24|0.0073|296947466|||0.6656|0.8777
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-03-09|15/12/2015|3.11||19790000||88.25|1|88.25|88.25|0|295807823||||
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2023-03-02|15/12/2022|3.53||1510000000|1510000000|110.80000305176|1|110.8|113.4|0.0235|4310120119||0|0.0322|0.2377
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-07-18|15/06/2022|3.42||1220000000|1205000000|99|1|99|100.6|0.0162|3851100000||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|127.30000305176|1|127.3|118|-0.0731|4951970119||0.0021|-0.1558|-0.0243
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-07-20|15/06/2021|3.53||960300000||129.80000305176|1|129.8|134.5|0.0362|5049220119|||0.0144|0.0309
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-03-05|15/12/2020|3.48||931500000|931000000|116.40000152588|1|116.4|118.4|0.0172|4527960059||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|95.300003051758|1|95.3|92.35|-0.031|3707170119||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|77.25|1|77.25|73.9|-0.0434|3005025000||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|74.449996948242|1|74.45|78.7|0.0571|2896104881||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|79.550003051758|1|79.55|81.55|0.0251|3094495119||-0.009|0.1688|0.0324
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-07-20|15/06/2018|2.37||854600000||104.30000305176|1|104.3|112.7|0.0805|4057270119|||-0.1319|-0.0008
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|1|109.5|111.7|0.0201|4259550000||0.0015|0.7961|0.0972
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-07-21|15/06/2017|1.52||779500000||114.5|1|114.5|107.7|-0.0594|4454050000|||-0.24|0.0414
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.349998474121|1|93.35|93.5|0.0016|3631314941|-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||72.5|1|72.5|72.5|0|2820250000|||-0.3472|-0.0281
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-03-24|15/12/2015|1.93||708100000||70.900001525879|1|70.9|70.65|-0.0035|2758010059|||0|0.0669
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2015-07-24|15/06/2015|||663700000||67.099998474121|1|67.1|68.35|0.0186|2610189941||||
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2024-01-26|15/12/2023||2.06||3486000000|73.279998779297|1|73.28|||13506180149|||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-10-20|15/09/2023|||||76.120002746582|1|76.12|75.24|-0.0116|14029619094|||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-07-24|15/06/2023|1.63|1.63||3290000000|78.879997253418|1|78.88|84|0.0649|14538311556|0||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-05-04|15/03/2023|||||81.160003662109|1|81.16|81.18|0.0002|14958537782|||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-01-25|15/12/2022|1.89|47.15|6640000000|3461000000|0.046089964341952|2023-04-12|0.0461|0.0456|-0.0112|17184992211|-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|0.044389522022619|2023-04-12|0.0444|0.0441|-0.0067|16550969416|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|0.051033118074033|2023-04-12|0.051|0.0516|0.012|19028084511|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|0.057874444800324|2023-04-12|0.0579|0.0567|-0.0202|21578924986|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|0.054275829486781|2023-04-12|0.0543|0.0536|-0.0131|20237154016|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|0.04848245270937|2023-04-12|0.0485|0.0483|-0.0037|18077049616|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|0.053801283409733|2023-04-12|0.0538|0.0557|0.0345|20060215918|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|0.05010380653008|2023-04-12|0.0501|0.0476|-0.0505|18681583665|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|0.046445872014074|2023-04-12|0.0464|0.0463|-0.0021|17317695082|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|0.051705387283303|2023-04-12|0.0517|0.0497|-0.039|19278745177|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|0.051962433389314|2023-04-12|0.052|0.0503|-0.0323|19374586764|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|0.046287691245501|2023-04-12|0.0463|0.0445|-0.0376|17258716185|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|0.041403856715883|2023-04-12|0.0414|0.041|-0.0086|15437741499|-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|0.045753829737318|2023-04-12|0.0458|0.0432|-0.0553|17059661879|-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|0.036559564549912|2023-04-12|0.0366|0.0374|0.0216|13631510482|-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|0.035630253005959|2023-04-12|0.0356|0.0357|0.0017|13285009636||-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|0.03495798379669|2023-04-12|0.035|0.0323|-0.0752|13034348971||-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|0.042214533626238|2023-04-12|0.0422|0.0399|-0.0543|15740008523||-0.0043|0|-0.0539
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-01-21|15/12/2013|||2970000000|3110000000|0.040138406795967|2023-04-12|0.0401|0.0419|0.0438|14965908914||-0.045||
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2024-02-20|15/12/2023||18.80||669000000|851.5|1|851.5|||3616723260|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-10-27|15/09/2023|||||664|1|664|700|0.0542|2820322072|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-08-17|15/06/2023||11.40||569400000|735.5|1|735.5|784|0.0659|3124016392|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-05-31|15/03/2023|||||717|1|717|734|0.0237|3045438141|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|711.5|1|711.5|647|-0.0907|3022077040|0.2517|-0.0445|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-10-28|15/09/2022|||||598|1|598|596|-0.0033|2539988854|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|707|1|707|749.5|0.0601|3002963411|0.5436|0.1133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-06-01|15/03/2022|||||648.5|1|648.5|640|-0.0131|2754486241|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|682|1|682|666|-0.0235|2896776586|0.0068|0.0744|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-10-29|15/09/2021|||||884|1|884|900|0.0181|3754766132|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|860|1|860|842.5|-0.0203|3652826780|0.3816|-0.0491|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-06-02|15/03/2021|||||810|1|810|797|-0.016|3440453130|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|658.84002685547|1|658.84|712.876|0.082|2798405225|-0.6429|0.0133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-10-23|15/09/2020|||||596.87200927734|1|596.872|582.992|-0.0233|2535197744|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|523.50299072266|1|523.503|491.577|-0.061|2223564819|-0.2358|-0.0511|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-06-03|15/03/2020|||||385|1|385|396.6|0.0301|1635277105|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-03-04|15/12/2019|5.23||439600000|447000000|441|1|441|403.5|-0.085|1873135593||-0.0166|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-10-25|15/09/2019|||||398|1|398|404.5|0.0163|1690494254|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|364.5|1|364.5|380|0.0425|1548203909|-0.028|-0.0128|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-05-29|15/03/2019|||||363|1|363|358.5|-0.0124|1541832699|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|367|1|367|348|-0.0518|1558822591|-0.2749|-0.03|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-10-26|15/09/2018|||||382.5|1|382.5|393|0.0275|1624658423|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|425|1|425|446|0.0494|1805176025|-0.073|0.0056|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-05-30|15/03/2018|||||371.5|1|371.5|383.5|0.0323|1577936220|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-03-14|15/12/2017|4.42||401300000||345.5|1|345.5|345|-0.0014|1467501922|||-0.1333|0.1495
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-08-23|15/06/2017|5.1||349100000||290|1|290|284.75|-0.0181|1231767170|||0.4655|-0.0415
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-03-14|15/12/2016|3.48||364200000||236.80000305176|1|236.8|238.1|0.0055|1005801619|||-0.0225|0.03
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-08-18|15/06/2016|3.56||353600000||203|1|203|209.9|0.034|862237019|||-0.2521|0.2633
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-03-24|15/12/2015|4.76||279900000||179.80000305176|1|179.8|178|-0.01|763695658||||
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2024-02-27|15/12/2023||||910500000|18.459999084473|1|18.46|||7055965376|||0|0.075
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-10-24|15/09/2023|||799300000|847000000|19.700000762939|1|19.7|19.46|-0.0122|7529931213||-0.0563|0|-0.0144
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-07-25|15/06/2023|||811000000|820800000|24.799999237061|1|24.8|23.38|-0.0573|9479303609||-0.0119|0|0.1125
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-05-04|15/03/2023|||729000000|729000000|24.059999465942|1|24.06|25.64|0.0657|9196453500||0|0|-0.1587
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-02-28|15/12/2022||0.28|866500000|830050000|21.379999160767|1|21.38|22.68|0.0608|8172076994||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|19.930000305176|1|19.93|19.24|-0.0346|7617843937|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|23.139999389648|1|23.14|24.34|0.0519|8844801874|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|20.940000534058|1|20.94|21.38|0.021|8003896320|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|20.680000305176|1|20.68|20.5|-0.0087|7904516434|-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|24.059999465942|1|24.06|23.16|-0.0374|9196453500|-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|25.139999389648|1|25.14|26.1|0.0382|9609261866|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|22.620000839233|1|22.62|22.84|0.0097|8646042830|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|22.200000762939|1|22.2|20.5|-0.0766|8485506203||-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|17.299999237061|1|17.3|16.25|-0.0607|6612578639|||-0.1786|-0.1148
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-02-24|15/12/2019|0.28|||516000000|15|1|15|14.08|-0.0613|5733449940|||0|0.1781
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-10-28|15/09/2019||||438000000|14.10000038147|1|14.1|13.68|-0.0298|5389443089|||0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-07-30|15/06/2019|||||11.239999771118|1|11.24|12.18|0.0836|4296265068||||
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2024-04-16|15/03/2024|||||233|1|233|||37376659351|||0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2024-02-16|15/12/2023||4.58||2910000000|233|1|233|||37376659351|||0|-0.0613
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-10-20|15/09/2023|||3100000000|3100000000|218.19999694824|1|218.2|215.9|-0.0105|35002519126||0|0|0.0265
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-08-04|15/06/2023||3.53|3020000000|3020000000|268.20001220703|1|268.2|271.1|0.0108|43023263924||0|0.0762|0.2961
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-04-19|15/03/2023||3.28|2330000000|2430000000|249.69999694824|1|249.7|249.9|0.0008|40055586806||-0.0412|-0.3167|-0.5562
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|240.39999389648|1|240.4|246.8|0.0266|38563728240|-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|222.39999389648|1|222.4|220.3|-0.0094|35676260994||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|228.10000610352|1|228.1|225.8|-0.0101|36590627580|-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|316.5|1|316.5|311.2|-0.0167|50771299076||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|301.20001220703|1|301.2|303.5|0.0076|48316953875|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|313.10000610352|1|313.1|311.4|-0.0054|50225889575|-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|313.29998779297|1|313.3|320.2|0.022|50257969607|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|271.79998779297|1|271.8|272.9|0.004|43600753456||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|254.60000610352|1|254.6|256.3|0.0067|40841621025|-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|228.39999389648|1|228.4|231.2|0.0123|36638750076|-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|200.89999389648|1|200.9|203|0.0105|32227341783|-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|160.60000610352|1|160.6|163.65|0.019|25762625407||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|187.75|1|187.75|184.2|-0.0189|30117887524|-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|161.19999694824|1|161.2|164.25|0.0189|25858872847||0|0|0.3902
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/03/2019|||1640000000|1640000000|152.89999389648|1|152.9|145.55|-0.0481|24527429127||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|152.89999389648|1|152.9|145.55|-0.0481|24527429127|-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|129.60000610352|1|129.6|134.7|0.0394|20789765150|-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|113.59999847412|1|113.6|121.4|0.0687|18223126374||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|139.80000305176|1|139.8|142.3|0.0179|22425996100|-0.0921|0|0|0.2387
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-04-17|15/03/2018|||1550000000|1570000000|0.060376608690729|2018-06-13|0.0604|0.0624|0.0328|19544944371||-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|0.064217044766051|2018-06-13|0.0642|0.0648|0.0096|20788159435|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|0.059712586719524|2018-06-13|0.0597|0.0609|0.0201|19329989064||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|0.054222001074799|2018-06-13|0.0542|0.0549|0.013|17552592265|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|0.051580771227894|2018-06-13|0.0516|0.0526|0.02|16697580837||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|0.045054508507902|2018-06-13|0.0451|0.047|0.0421|14584917596|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|0.037155601267063|2018-06-13|0.0372|0.0351|-0.056|12027905767|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|0.03591179446021|2018-06-13|0.0359|0.0375|0.0429|11625264158||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|0.031119920335511|2018-06-13|0.0311|0.0314|0.0092|10074052269||0.0074|0|0.0875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-07-24|15/06/2015|||2630000000|2651000000|0.028037661957906|2018-06-13|0.028|0.0271|-0.032|9076272337||-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|0.027155599225501|2018-06-13|0.0272|0.028|0.0323|8790733493||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|0.03086223923652|2018-06-13|0.0309|0.0304|-0.0141|9990636475||0.0038|0|1.2232
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-05-13|15/03/2014|0.96|||1192000000|0.029519325914184|2018-06-13|0.0295|0.0298|0.0084|9555912387|||0|-0.565
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-02-28|15/12/2013||1.26|2740000000|2740000000|0.02667492657634|2018-06-13|0.0267|0.0265|-0.0076|8635131508||0||
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2024-02-28|15/12/2023|||||275.5|1|275.5|||16426893299|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-11-21|15/09/2023||4.85||1842000000|233.69999694824|1|233.7|247.8|0.0603|13934536892|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-08-30|15/06/2023|||||232.5|1|232.5|233.7|0.0052|13862986178|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-05-16|15/03/2023|5.94|5.82|1890000000|1971000000|278.60000610352|1|278.6|247|-0.1134|16611733478|0.0206|-0.0411|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-03-01|15/12/2022|||||231.19999694824|1|231.2|234.2|0.013|13785472524|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|251.30000305176|1|251.3|251.7|0.0016|14983950403|-0.1026|0.1613|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-08-31|15/06/2022|||||258.5|1|258.5|252.6|-0.0228|15413255600|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.60000610352|1|336.6|313.2|-0.0695|20070026804|-0.0372|0.0329|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-03-02|15/12/2021|||||358.29998779297|1|358.3|349.4|-0.0248|21363904422|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.70001220703|1|396.7|369.2|-0.0693|23653534563|0.8492|0.3423|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-09-01|15/06/2021|||||353|1|353|363.2|0.0289|21047888691|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.79998779297|1|260.8|296|0.135|15550394090|0.3004|0.0324|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-03-03|15/12/2020|||||237.80000305176|1|237.8|224.5|-0.0559|14179002819|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.30000305176|1|240.3|228|-0.0512|14328067186|-0.0661|-0.2454|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-09-02|15/06/2020|||||211|1|211|209.4|-0.0076|12581032617|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|1|191.75|180.25|-0.06|11433236987|-0.5236|-0.0368|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-02-26|15/12/2019|||||244|1|244|236.6|-0.0303|14548682268|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.30000305176|1|236.3|219.7|-0.0702|14089564198|0.8523|0.1068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-08-28|15/06/2019|||||228.30000305176|1|228.3|226.1|-0.0096|13612558222|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|206.10000610352|1|206.1|226.4|0.0985|12288866821|0.005|-0.0068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-02-27|15/12/2018|||||185.55000305176|1|185.55|186.65|0.0059|11063557538|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|150|1|150|150.85|0.0057|8943862050|0.0394|0.0133|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-08-29|15/06/2018|||||182.19999694824|1|182.2|179.3|-0.0159|10863810921|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-05-22|15/03/2018|3.47|3.42|1390000000|1412000000|161.94999694824|1|161.95|161.4|-0.0034|9656389545|0.0146|-0.0156|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-02-28|15/12/2017|||||149.19999694824|1|149.2|145.8|-0.0228|8896161270|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-11-13|15/09/2017|2.64|2.53|1250000000|1079000000|172.80000305176|1|172.8|166.5|-0.0365|10303329264|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|152.60000610352|1|152.6|153.1|0.0033|9098889356|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|130.60000610352|1|130.6|126.5|-0.0314|7787122922|-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|136.69999694824|1|136.7|128.4|-0.0607|8150839433|-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|134.10000610352|1|134.1|124.9|-0.0686|7995813037||0.0875||
05261|CHALL|SPCE|USD|Financials|945906|2023-05-15|15/03/2023|||||16|1|16|||77192896|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2023-03-30|15/12/2022|||||15.800000190735|1|15.8|16|0.0127|76227986|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-11-28|15/09/2022|||||17.299999237061|1|17.3|17|-0.0173|83464815|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-09-20|15/06/2022|-1.7||-6590000||15.5|1|15.5|16.2|0.0452|74780618|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-05-16|15/03/2022|||||15.89999961853|1|15.9|15.6|-0.0189|76710439|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-03-31|15/12/2021|1.59||10410000||15|1|15|15|0|72368340|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-11-29|15/09/2021|||||16.700000762939|1|16.7|16.6|-0.006|80570089|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-09-20|15/06/2021|5.1||28810000||16.5|1|16.5|15.9|-0.0364|79605174|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-05-17|15/03/2021|||||14.39999961853|1|14.4|14.9|0.0347|69473605|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-03-25|15/12/2020|0.13||2330000||8.6499996185303|1|8.65|8.9|0.0289|41732408|||-1.0119|-1.0412
05261|CHALL|SPCE|USD|Financials|945906|2020-09-18|15/06/2020|-10.96||-56570000||9.1000003814697|1|9.1|9.2|0.011|43903461|||2.4574|2.923
05261|CHALL|SPCE|USD|Financials|945906|2020-04-16|15/12/2019|-3.17||-14420000||10.800000190735|1|10.8|10.9|0.0093|52105206|||-5.9531|-3.6123
05261|CHALL|SPCE|USD|Financials|945906|2019-09-26|15/06/2019|0.64||5520000||21.799999237061|1|21.8|21.8|0|105175317|||-1.2747|-1.5955
05261|CHALL|SPCE|USD|Financials|945906|2019-04-23|15/12/2018|-2.33||-9270000||21.799999237061|1|21.8|22|0.0092|105175317|||-8.7667|-2.4484
05261|CHALL|SPCE|USD|Financials|945906|2018-05-04|15/12/2017|0.3||6400000||27.200000762939|1|27.2|26.6|-0.0221|131227927|||-1.4839|42.5374
05261|CHALL|SPCE|USD|Financials|945906|2017-09-14|15/06/2017|-0.62||147000||28.5|1|28.5|28.35|-0.0053|137499846|||-0.3608|-1.0415
05261|CHALL|SPCE|USD|Financials|945906|2017-05-04|15/03/2017|-0.97||-3540000||28.5|1|28.5|29.3|0.0281|137499846|||-2.94|-1.5268
05261|CHALL|SPCE|USD|Financials|945906|2017-03-24|15/12/2016|0.5||6720000||28.5|1|28.5|28.5|0|137499846|||-2.3889|2.1111
05261|CHALL|SPCE|USD|Financials|945906|2016-08-23|15/06/2016|-0.36||2160000||26.10000038147|1|26.1|26.8|0.0268|125920913||||
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2024-02-14|15/12/2023|||||488|1|488|||2919995824|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-11-29|15/09/2023|||||485|1|485|483|-0.0041|2902045030|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-08-16|15/06/2023|||||520|1|520|504|-0.0308|3111470960|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-05-31|15/03/2023|||||473|1|473|479.5|0.0137|2830241854|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-02-15|15/12/2022|15.48||329300000||494.5|1|494.5|487|-0.0152|2958889211|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-11-30|15/09/2022|||||478.5|1|478.5|482.5|0.0084|2863151643|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-08-17|15/06/2022|15.23||277800000||472|1|472|473|0.0021|2824258256|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-06-01|15/03/2022|||||448|1|448|463.5|0.0346|2680651904|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-02-16|15/12/2021|14.59||298600000||451|1|451|456|0.0111|2698602698|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-12-01|15/09/2021|||||443|1|443|428|-0.0339|2650733914|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-08-18|15/06/2021|15.7||288900000||424|1|424|420|-0.0094|2537045552|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-06-02|15/03/2021|||||425.5|1|425.5|427|0.0035|2546020949|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-02-18|15/12/2020|13.96||280900000||422.5|1|422.5|419|-0.0083|2528070155|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-12-02|15/09/2020|||||420|1|420|418.5|-0.0036|2513111160|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-08-12|15/06/2020|13.97||281700000||415.5|1|415.5|427.5|0.0289|2486184969|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-06-03|15/03/2020|||||430|1|430|441|0.0256|2572947140|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-02-12|15/12/2019|13.6||297100000||469|1|469|480.5|0.0245|2806307462|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-11-27|15/09/2019|||||436|1|436|445|0.0206|2608848728|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-08-15|15/06/2019|14.74||288100000||413.5|1|413.5|429|0.0375|2474217773|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-05-29|15/03/2019|||||445|1|445|446.5|0.0034|2662701110|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-02-15|15/12/2018|13.32||291000000||483|1|483|495.5|0.0259|2890077834|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-11-28|15/09/2018|||||486|1|486|489.5|0.0072|2908028628|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-08-15|15/06/2018|14.58||295500000||516|1|516|510|-0.0116|3087536568|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-05-30|15/03/2018|||||519|1|519|529|0.0193|3105487362|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-02-15|15/12/2017|12.97||299200000||506|1|506|520|0.0277|3027700588|||-0.1043|0.0091
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-08-17|15/06/2017|14.48||296500000||426|1|426|422.25|-0.0088|2549012748|||0.1677|0.0064
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-02-15|15/12/2016|12.4||294600000||408|1|408|409.25|0.0031|2441307984|||-0.067|0.0173
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-08-17|15/06/2016|13.29||289600000||399|1|399|389.25|-0.0244|2387455602|||0.5859|-0.034
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-02-17|15/12/2015|8.38||299800000||356.75|1|356.75|362.75|0.0168|2134648587|||0|-0.0721
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2015-08-11|15/06/2015|||323100000||364.25|1|364.25|359.75|-0.0124|2179525572||||
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2023-03-15|15/12/2022|0.72||2280000000||35.439998626709|1|35.44|33.12|-0.0655|3543890459|||71|0.551
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-09-01|15/06/2022|0.01||1470000000||29.940000534058|1|29.94|30.74|0.0267|2993907629|||-0.9907|-0.3378
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-03-15|15/12/2021|1.08||2220000000||35.360000610352|1|35.36|36.62|0.0356|3535890905|||3.1538|0.5634
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-08-25|15/06/2021|0.26||1420000000||39.580001831055|1|39.58|42.88|0.0834|3957878000|||-0.7937|-0.3395
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-03-11|15/12/2020|1.26||2150000000||47.479999542236|1|47.48|46.84|-0.0135|4747853383|||7.4|1.3002
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-09-03|15/06/2020|0.15||934700000||40.919998168945|1|40.92|40.78|-0.0034|4091873497|||-0.85|-0.5528
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-04-13|15/12/2019|1||2090000000||44.419998168945|1|44.42|45.14|0.0162|4441862692|||2.7037|0.8661
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2019|0.27||1120000000||43.599998474121|1|43.6|42|-0.0367|4359865254|||2.8571|0.4039
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2018|0.07||797800000||43.599998474121|1|43.6|42|-0.0367|4359865254|||-0.9369|-0.3352
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-04-11|15/12/2018|1.11||1200000000|||||43.1|-1|||||
05264|CHALL|STGN|CHF|Industrials|955633|2024-03-08|15/12/2023|||||46|1|46|||251303566|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-11-03|15/09/2023|||||49|1|49|51|0.0408|267692929|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-07-27|15/06/2023|||||57|1|57|59|0.0351|311397897|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-05-03|15/03/2023|||||49.400001525879|1|49.4|48|-0.0283|269878186|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-03-10|15/12/2022|1.8||178100000||52|1|52|53|0.0192|284082292|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-11-04|15/09/2022|||||46|1|46|47.4|0.0304|251303566|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-07-28|15/06/2022|1.5||139500000||47.400001525879|1|47.4|50|0.0549|258951944|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-05-04|15/03/2022|||||44.200000762939|1|44.2|47.4|0.0724|241469952|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-03-04|15/12/2021|-1.62||153300000||43.400001525879|1|43.4|41.2|-0.0507|237099460|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-11-05|15/09/2021|||||48.200000762939|1|48.2|48.2|0|263322436|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-07-29|15/06/2021|0.01||139300000||44.799999237061|1|44.8|48|0.0714|244747817|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-05-05|15/03/2021|||||43|1|43|42.8|-0.0047|234914203|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-03-05|15/12/2020|-0.34||141700000||41|1|41|41|0|223987961|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-11-06|15/09/2020|||||36.799999237061|1|36.8|37|0.0054|201042849|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-07-23|15/06/2020|0.15||155400000||37.400001525879|1|37.4|36.4|-0.0267|204320734|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-05-06|15/03/2020|||||40|1|40|40|0|218524840|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-03-06|15/12/2019|1.7||203700000||46|1|46|45|-0.0217|251303566|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-11-01|15/09/2019|||||47.400001525879|1|47.4|48|0.0127|258951944|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-07-24|15/06/2019|0.32||214500000||47.599998474121|1|47.6|49|0.0294|260044551|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-05-01|15/03/2019|||||53|1|53|56|0.0566|289545413|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-03-08|15/12/2018|1.21||196400000||52.200000762939|1|52.2|50|-0.0421|285174920|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-11-02|15/09/2018|||||59.799999237061|1|59.8|60.6|0.0134|326694632|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-07-27|15/06/2018|1.28||192300000||70.400001525879|1|70.4|67.4|-0.0426|384603727|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-05-02|15/03/2018|||||73|1|73|71.4|-0.0219|398807833|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-03-09|15/12/2017|1.68||203000000||63.400001525879|1|63.4|71.6|0.1293|346361880|||-0.1111|0.0035
05264|CHALL|STGN|CHF|Industrials|955633|2017-07-27|15/06/2017|1.89||202300000||69.949996948242|1|69.95|67.5|-0.035|382145297|||0.9091|0.0749
05264|CHALL|STGN|CHF|Industrials|955633|2017-03-10|15/12/2016|0.99||188200000||66|1|66|68.8|0.0424|360565986|||0.2692|0.0262
05264|CHALL|STGN|CHF|Industrials|955633|2016-08-04|15/06/2016|0.78||183400000||49.599998474121|1|49.6|49.5|-0.002|270970793|||-0.5806|0.0082
05264|CHALL|STGN|CHF|Industrials|955633|2016-01-29|15/12/2015|1.86||181900000||43.950000762939|1|43.95|43.15|-0.0182|240104172|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-11-03|15/09/2015|||||44|1|44|45.6|0.0364|240377324|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-07-24|15/06/2015|||181800000||56.950000762939|1|56.95|60|0.0536|311124745||||
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2024-02-27|15/12/2023||16.78||625200000|130.69999694824|1|130.7|||20827647956|||0|0.1095
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-10-31|15/09/2023|||571000000|563500000|103.34999847412|1|103.35|105.6|0.0218|16469299424||0.0133|0|-0.081
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-08-15|15/06/2023||16.64|621300000|602200000|140.10000610352|1|140.1|134|-0.0435|22325582814||0.0317|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-05-03|15/03/2023|||595600000|598670000|133.64999389648|1|133.65|139.6|0.0445|21297743589||-0.0051|0|0.0061
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-02-21|15/12/2022|1.06|14.98|592000000|570750000|130.10000610352|1|130.1|124.1|-0.0461|20732036644|-0.9292|0.0372|0|0.0754
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-11-02|15/09/2022|||550500000|540370000|95.180000305176|1|95.18|91.32|-0.0406|15167372495||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|130.80000305176|1|130.8|118|-0.0979|20843584390|-0.8932|0.0128|0|0.0007
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-04-28|15/03/2022|||589000000|526500000|110.44999694824|1|110.45|116.55|0.0552|17600716961||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|1381.0000610352|0.1|1381.0001|1462|0.0587|22006873580|0.2491|0.0235|0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-10-28|15/09/2021|||496300000|442700000|1888.0000305176|0.1|1888|1902|0.0074|30086152176||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|1638.5000610352|0.1|1638.5001|1670|0.0192|26110254968|0.1013|0.0227|0|0.0977
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-04-29|15/03/2021|||469800000|410830000|1210|0.1|1210|1304.5|0.0781|19281908657||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|1115|0.1|1115|1135|0.0179|17768039796|0.3062|0.0206|0|0.216
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-10-28|15/09/2020|||370400000|377850000|985|0.1|985|926.8|-0.0591|15696429775||-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|894.00001525879|0.1|894|884.2|-0.011|14246303003|-1.4612|0.0193|0|-0.3067
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-04-30|15/03/2020|||357300000|369400000|746.99996948242|0.1|747|697|-0.0669|11903789404||-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|695.80001831055|0.1|695.8|708.2|0.0178|11087894543|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|8747.9998779297|0.1|8747.9999|8914.0002|0.019|139403417006||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|7967.9998779297|0.1|7967.9999|7762.0001|-0.0259|126973756880|0|0.0009|0|0.0954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-04-30|15/03/2019|||372300000|376150000|8542.0001220703|0.1|8542.0001|8207.9999|-0.0391|136120715787||-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|7300|0.1|7300|7710|0.0562|116328870410|0.152|0.0231|0|0.2182
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-10-30|15/09/2018|||307500000|314000000|6480|0.1|6480|6875|0.061|103261791816||-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|7745|0.1|7745|7750|0.0006|123420150867|-0.1347|0.0404|0|0.1024
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-05-01|15/03/2018|||324100000|296270000|6775|0.1|6775|6880|0.0155|107962753018||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|6650|0.1|6650|6680|0.0045|105970820305|0.1205|0.0556|0|0.2051
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-10-26|15/09/2017|||257900000|251950000|6650|0.1|6650|6945|0.0444|105970820305||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|5475|0.1|5475|5870|0.0721|87246652808|0.2541|-0.2334|0|0.0406
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-04-27|15/03/2017|||266300000|259150000|4937.5|0.1|4937.5|5250|0.0633|78681342144||0.0276|0|0.0986
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-02-15|15/12/2016||5.99|242400000|455390000|4022.5|0.1|4022.5|3950|-0.018|64100394688||-0.4677|0|0.1338
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-10-27|15/09/2016|||213800000|212200000|3845|0.1|3845|3757.5|-0.0228|61271850237||0.0075|0|-0.5364
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-08-23|15/06/2016||6.15|461200000|453210000|3995|0.1|3995|3990|-0.0013|63662169492||0.0176|0.3428|0.1527
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-02-25|15/12/2015||4.58|400100000|394680000|3017.5|0.1|3017.5|3272.5|0.0845|48085255680||0.0137|0|0.9357
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-10-29|15/09/2015||||203900000|2850|0.1|2850|2800|-0.0175|45416065845|||0|-0.4822
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-08-20|15/06/2015||4.41|398500000|393770000|2920|0.1|2920|2852.5|-0.0231|46531548164||0.012|0|1.1063
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-04-30|15/03/2015||||186950000|2537.5|0.1|2537.5|2660|0.0483|40436234064||||
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2024-04-16|15/03/2024|||||82.449996948242|1|82.45|||2797854981|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2024-02-21|15/12/2023||||1800000000|82.449996948242|1|82.45|||2797854981|||0|0.989
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-10-25|15/09/2023|||905000000|905000000|81.949996948242|1|81.95|74.05|-0.0964|2780888000||0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-07-25|15/06/2023|||||81.099998474121|1|81.1|85.3|0.0518|2752044185|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-04-17|15/03/2023|||1070000000|905000000|79.099998474121|1|79.1|78.3|-0.0101|2684176263||0.1823|0|-0.3554
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-02-20|15/12/2022|2.18||1660000000|1693000000|80.300003051758|1|80.3|80.5|0.0025|2724897172||-0.0195|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-10-26|15/09/2022|||||66.800003051758|1|66.8|67.35|0.0082|2266788698|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|61.650001525879|1|61.65|63.5|0.03|2092028747|0|-0.9918|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-04-06|15/03/2022|||||76.199996948242|1|76.2|75.65|-0.0072|2585767725|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.300003051758|1|86.3|83|-0.0382|2928500938||0.6614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-11-29|15/09/2021|||||85.099998474121|1|85.1|87.35|0.0264|2887780029|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.13648223877|1|88.1365|89.0098|0.0099|2990819951||-0.0029|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-04-14|15/03/2021|||||70.536056518555|1|70.5361|72.417|0.0267|2393567791|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-02-22|15/12/2020|1.98||1720000000||69.595581054688|1|69.5956|71.4094|0.0261|2361653733|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-10-13|15/09/2020|||||52.230274200439|1|52.2303|50.8867|-0.0257|1772380088|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-07-25|15/06/2020|2.18||1600000000|285000000|52.599746704102|1|52.5997|53.8425|0.0236|1784917753||4.614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-04-20|15/03/2020|||||64.699996948242|1|64.7|63.45|-0.0193|2195527173|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.30000305176|1|106.3|107.5|0.0113|3607180158||-0.0026|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-10-15|15/09/2019|||||97.099998474121|1|97.1|97.3|0.0021|3294987561|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.19999694824|1|107.2|106.2|-0.0093|3637720516||-0.009|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-04-17|15/03/2019|||||107.19999694824|1|107.2|110|0.0261|3637720516|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-02-15|15/12/2018|1.53||1760000000|1710000000|96.300003051758|1|96.3|96.65|0.0036|3267840548||0.0292|0|0.1
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-10-25|15/09/2018|||1600000000||94|1|94|94.85|0.009|3189792334|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-07-26|15/06/2018|2||1600000000||122.5|1|122.5|122.5|0|4156910223|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-04-19|15/03/2018|||||112.40000152588|1|112.4|113.6|0.0107|3814177268|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-02-27|15/12/2017|1.34||1620000000||129.60000610352|1|129.6|126.4|-0.0247|4397841553|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-10-26|15/09/2017|||||123.59999847412|1|123.6|124.7|0.0089|4194237528|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-07-27|15/06/2017|1.08||1430000000||115|1|115|109.5|-0.0478|3902405515|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-04-27|15/03/2017|||||115.69999694824|1|115.7|116.1|0.0035|3926159184|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-03-02|15/12/2016|0.25|2.86|732000000|1390000000|110.80000305176|1|110.8|109.8|-0.009|3759882982|-0.9126|-0.4734|0|-0.1596
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-10-20|15/09/2016|||871000000|1100000000|100.09999847412|1|100.1|99.65|-0.0045|3396789444||-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|94.75|1|94.75|100.1|0.0565|3215242805|-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|77.449996948242|1|77.45|81.5|0.0523|2628185176|-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|80.069999694824|1|80.07|83.87|0.0475|2717092247||-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|89.779998779297|1|89.78|96.88|0.0791|3046590977||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|104.2200012207|1|104.22|103.29|-0.0089|3536597457||-0.0443|0|0.0956
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-03-11|15/12/2013|||1360000000|2014000000|104.05000305176|1|104.05|102.7|-0.013|3530828746||-0.3247||
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2024-03-14|15/12/2023||7.01||4147000000|212.30000305176|1|212.3|||11004861509|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-11-29|15/09/2023|||||226.5|1|226.5|229.5|0.0132|11740937805|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-07-14|15/06/2023||8.50||4035000000|289.70001220703|1|289.7|275.8|-0.048|15016997022|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-05-10|15/03/2023|||||297.89999389648|1|297.9|297.6|-0.001|15442054307|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|306.39999389648|1|306.4|322.2|0.0516|15882663452|-0.0981|-0.0477|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-11-30|15/09/2022|||||245.5|1|245.5|252.7|0.0293|12725828835|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.69999694824|1|233.7|226.3|-0.0317|12114159511|0.0489|0.0101|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-05-04|15/03/2022|||||249.39999389648|1|249.4|237.9|-0.0461|12927990362|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.70001220703|1|291.7|278.5|-0.0453|15120669762|1.0344|0.872|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-12-01|15/09/2021|||||271.39999389648|1|271.4|276.2|0.0177|14068390502|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.20001220703|1|310.2|314.3|0.0132|16079642607|0.6918|0.0086|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-05-05|15/03/2021|||||283.70001220703|1|283.7|286.6|0.0102|14705978802|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.80000305176|1|250.8|259.6|0.0351|13000561754|-1.0731|0.5682|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-12-02|15/09/2020|||||227.19999694824|1|227.2|225.1|-0.0092|11777223106|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.69999694824|1|191.7|196.3|0.024|9937031971|-1.6894|0.012|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-05-06|15/03/2020|||||182.89999389648|1|182.9|184.25|0.0074|9480871757|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.39999389648|1|254.4|244|-0.0409|13187172212|-0.479|0.0041|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-11-27|15/09/2019|||||282|1|282|282.5|0.0018|14617856340|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.39999389648|1|281.4|306.5|0.0892|14586754202|-0.1065|-0.0274|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-05-08|15/03/2019|||||288.70001220703|1|288.7|285.9|-0.0097|14965160652|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|291.10000610352|1|291.1|293.6|0.0086|15089567623|-0.3381|-0.0406|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-11-28|15/09/2018|||||301.89999389648|1|301.9|300.9|-0.0033|15649399787|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|473.5|1|473.5|472.4|-0.0023|24544521195|0.093|0.0339|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-05-09|15/03/2018|||||477|1|477|483.3|0.0132|24725948490|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-03-14|15/12/2017|8.97|9.23|4260000000|3870000000|401.20001220703|1|401.2|396.9|-0.0107|20796752277|-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|364.29998779297|1|364.3|366|0.0047|18883988958|-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|344.20001220703|1|344.2|343.7|-0.0015|17842079187|-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|260.60000610352|1|260.6|255.7|-0.0188|13508558338|-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|364.60000610352|1|364.6|351|-0.0373|18899540818|-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|432.89999389648|1|432.9|430.5|-0.0055|22439964257||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|420.89999389648|1|420.9|437.4|0.0392|21817927817||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|486|1|486|479.4|-0.0136|25192475820||-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|555.5|1|555.5|548|-0.0135|28795103535|-0.2144|-0.0022||
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2024-03-14|15/12/2023||5.47||4147000000|40.5|1|40.5|||2099372985|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-11-29|15/09/2023|||||43.25|1|43.25|43.9|0.015|2241923003|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-07-14|15/06/2023||||4035000000|54.900001525879|1|54.9|52.3|-0.0474|2845816792|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-05-10|15/03/2023|||||54.5|1|54.5|54.4|-0.0018|2825082165|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-01-24|15/12/2022|9.56||3890000000|4085000000|56.200000762939|1|56.2|58.8|0.0463|2913204034||-0.0477|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-11-30|15/09/2022|||||45.740001678467|1|45.74|46.62|0.0192|2370995651|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-07-14|15/06/2022|6.01||3610000000|3574000000|43.340000152588|1|43.34|42.22|-0.0258|2246588284||0.0101|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-05-04|15/03/2022|||||47.319999694824|1|47.32|45.52|-0.038|2452897013|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.799999237061|1|55.8|53.4|-0.043|2892469406||0.872|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-12-01|15/09/2021|||||52.549999237061|1|52.55|53|0.0086|2724001204|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.549999237061|1|59.55|60|0.0076|3086855794||0.0453|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-05-05|15/03/2021|||||55|1|55|56.3|0.0236|2851000350|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.159999847412|1|49.16|50.3|0.0232|2548275941|-1.3653|0.5682|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-12-02|15/09/2020|||||43.979999542236|1|43.98|43.6|-0.0086|2279763529|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.180000305176|1|37.18|38.06|0.0237|1927276252|-4.4508|0.012|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-05-06|15/03/2020|||||35.360000610352|1|35.36|35.62|0.0074|1832934075|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.540000915527|1|48.54|46.9|-0.0338|2516137447|1.6073|0.0041|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-11-27|15/09/2019|||||54.049999237061|1|54.05|53.65|-0.0074|2801755759|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|52.799999237061|1|52.8|57|0.0795|2736960296|3.4624|-0.0138|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-05-08|15/03/2019|||||55.549999237061|1|55.55|55.05|-0.009|2879510314|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|55.950000762939|1|55.95|56.4|0.008|2900244941|2.3067|-0.0684|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-11-28|15/09/2018|||||59.099998474121|1|59.1|59.25|0.0025|3063529388|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|87.349998474121|1|87.35|86.8|-0.0063|4527906840|4.4717|0.1237|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-05-09|15/03/2018|||||88.550003051758|1|88.55|89.85|0.0147|4590110722|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-03-14|15/12/2017|8.97||4260000000|3868000000|75.650001525879|1|75.65|75.6|-0.0007|3921421470||0.1013|0.8085|0.1482
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2017-07-21|15/06/2017|4.96||3710000000|3768000000|71.300003051758|1|71.3|72.05|0.0105|3695933339||-0.0154|-0.1815|-0.0339
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2017-03-09|15/12/2016|6.06||3840000000|4120000000|67.599998474121|1|67.6|67.5|-0.0015|3504138533||-0.068|0.3089|0.0323
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2016-07-21|15/06/2016|4.63||3720000000|3877000000|51.200000762939|1|51.2|50.25|-0.0186|2654022184||-0.0405|-0.5531|-0.1268
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2016-03-10|15/12/2015|10.36||4260000000|4603000000|72.550003051758|1|72.55|69.85|-0.0372|3760728802||-0.0745|0|0.0167
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2015-08-06|15/06/2015|||4190000000|4147000000|83.099998474121|1|83.1|81.6|-0.0181|4307602268||0.0104|0|-0.0911
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2015-03-12|15/12/2014|||4610000000|4601000000|82.550003051758|1|82.55|84.6|0.0248|4279092502||0.002||
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2024-03-14|15/12/2023|||||584|1|584|||16501361504|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-11-08|15/09/2023|||||586.20001220703|1|586.2|553.8|-0.0553|16563524512|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-09-06|15/06/2023|||||553.79998779297|1|553.8|558.2|0.0079|15648037328|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-05-11|15/03/2023|||7530000000|6960000000|555.40002441406|1|555.4|533.2|-0.04|15693247572||0.0819|0|0.0473
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-03-01|15/12/2022|27.13||7190000000||566.20001220703|1|566.2|587.8|0.0381|15998409392|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-11-09|15/09/2022|||||491.10000610352|1|491.1|497|0.012|13876401944|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-08-18|15/06/2022|20.71||8140000000||524.79998779297|1|524.8|516|-0.0168|14828620404|||0|0.1866
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-05-11|15/03/2022|||6860000000|6790000000|538.20001220703|1|538.2|539.6|0.0026|15207248224||0.0103|0|0.0521
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-03-01|15/12/2021|20.23||6520000000||560.40002441406|1|560.4|555|-0.0096|15834526352|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-11-09|15/09/2021|||||512.79998779297|1|512.8|513.4|0.0012|14489551332|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-08-15|15/06/2021|19.7||8340000000||494.39999389648|1|494.4|494.7|0.0006|13969645594|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-05-11|15/03/2021|||||462|1|462|455.7|-0.0136|13054159272|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-03-02|15/12/2020|16.07||6340000000||459.39999389648|1|459.4|462.3|0.0063|12980694134|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-11-03|15/09/2020|||||317.89999389648|1|317.9|335.7|0.056|8982504660|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-08-12|15/06/2020|16.71||9350000000||345.10000610352|1|345.1|353.9|0.0255|9751061568|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-05-12|15/03/2020|||||330|1|330|316.3|-0.0415|9324399480|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-02-28|15/12/2019|18.06||5910000000||445|1|445|447.4|0.0054|12573811420|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-11-06|15/09/2019|||||505.20001220703|1|505.2|508.4|0.0063|14274808276|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-08-12|15/06/2019|18.42|17.85|11530000000||466.60000610352|1|466.6|465.4|-0.0026|13184135922|0.0319||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-05-09|15/03/2019|||||453|1|453|451.7|-0.0029|12799857468|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-02-26|15/12/2018|15.15|14.00|8720000000||423.79998779297|1|423.8|431.3|0.0177|11974789048|0.0821||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-11-06|15/09/2018|||||381.29998779297|1|381.3|382.5|0.0031|10773919418|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-08-14|15/06/2018|16.35|16.99|11420000000||350|1|350|348.5|-0.0043|9889514600|-0.0377||0|0.6338
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-05-08|15/03/2018|||6990000000|6660000000|350.5|1|350.5|357.9|0.0211|9903642478||0.0495|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-02-26|15/12/2017|14.28||6990000000|9190000000|339.79998779297|1|339.8|344.8|0.0147|9601305544||-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|350.70001220703|1|350.7|345.8|-0.014|9909293974||0.0061|0|0.7706
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-05-10|15/03/2017|||6540000000||335.5|1|335.5|325|-0.0313|9479806138|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-03-04|15/12/2016||12.75|||325.29998779297|1|325.3|323.3|-0.0061|9191597082|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-11-09|15/09/2016|||3220000000||263.70001220703|1|263.7|277.1|0.0508|7451043202|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-08-11|15/06/2016||14.60|||231.39999389648|1|231.4|235.5|0.0177|6538381766|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-03-01|15/12/2015|||||244|1|244|260.1|0.066|6894404464|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2015-08-14|15/06/2015||14.52|||233.69999694824|1|233.7|238.8|0.0218|6603370091|||0.5047|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2015-02-27|15/12/2014||9.65|||233.60000610352|1|233.6|231|-0.0111|6600544774|||-0.3506|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2014-08-13|15/06/2014||14.86|||211.10000610352|1|211.1|227.7|0.0786|5964790264|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2014-02-26|15/12/2013|||||202.60000610352|1|202.6|215.7|0.0647|5724616338||||
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2024-02-29|15/12/2023|||||88.25|1|88.25|||6770410626|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-11-10|15/09/2023|||||84|1|84|83.65|-0.0042|6444356856|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-08-24|15/06/2023|||||83.349998474121|1|83.35|83.6|0.003|6394489692|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-05-18|15/03/2023|||||79.25|1|79.25|80.1|0.0107|6079943820|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-02-09|15/12/2022|1.69||406500000||81.400001525879|1|81.4|80.65|-0.0092|6244888785|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-11-11|15/09/2022|||||83.5|1|83.5|81.3|-0.0263|6405997589|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-08-25|15/06/2022|3.28||373500000|551110000|86.650001525879|1|86.65|85.2|-0.0167|6647661088||-0.3223|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-05-19|15/03/2022|||||97.239677429199|1|97.2397|98.3201|0.0111|7460085499|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-02-17|15/12/2021|3.1||373500000||87.908599853516|1|87.9086|88.2033|0.0034|6744218907|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-11-12|15/09/2021|||||91.788368225098|1|91.7884|92.083|0.0032|7041869048|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-08-26|15/06/2021|3.18||358600000|52100000|95.56990814209|1|95.5699|96.8468|0.0134|7331983247||5.8829|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-05-20|15/03/2021|||||88.645263671875|1|88.6453|88.5962|-0.0006|6800734675|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-02-25|15/12/2020|4.21||364000000||86.140609741211|1|86.1406|83.5868|-0.0296|6608581297|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-11-13|15/09/2020|||||82.899284362793|1|82.8993|83.4886|0.0071|6359911566|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-08-26|15/06/2020|3.34||422100000||81.917068481445|1|81.9171|80.8857|-0.0126|6284557403|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-05-21|15/03/2020|||||90.699996948242|1|90.7|89.95|-0.0083|6958370800|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-02-27|15/12/2019|3.11||646400000|633100000|121.69999694824|1|121.7|116|-0.0468|9336645354||0.021|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-11-08|15/09/2019|||||102.5|1|102.5|102.7|0.002|7863649735|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-08-08|15/06/2019|4.4||603100000||88.5|1|88.5|90.85|0.0266|6789590259|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-05-16|15/03/2019|||||82.300003051758|1|82.3|82.65|0.0043|6313935582|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-02-27|15/12/2018|2.03||479400000||84.349998474121|1|84.35|84.25|-0.0012|6471208226|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-11-09|15/09/2018|||||82.25|1|82.25|82.5|0.003|6310099422|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-08-07|15/06/2018|2||581600000||161.8380065918|0.55555555555556|161.838|160.578|-0.0078|6897763673|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-05-17|15/03/2018|||||165.49200439453|0.55555555555556|165.492|166.212|0.0044|7053502203|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-03-08|15/12/2017|2.24||619900000|613640000|161.74800109863|0.55555555555556|161.748|163.26|0.0093|6893927512||0.0102|0|4.7093
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-11-10|15/09/2017||||107480000|153.34200439453|0.55555555555556|153.342|151.92|-0.0093|6535652099|||0|-0.0854
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-08-24|15/06/2017|1.92||527800000|117520000|155.75399780273|0.55555555555556|155.754|153.882|-0.012|6638454653||3.4912|0|0.04
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-05-18|15/03/2017||||113000000|157.10399780273|0.55555555555556|157.104|156.654|-0.0029|6695993554|||0|-0.8101
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-02-24|15/12/2016|2.25||548400000|595180000|154.87200164795|0.55555555555556|154.872|155.142|0.0017|6600862736||-0.0786|0|4.4107
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-11-11|15/09/2016||||110000000|143.62200164795|0.55555555555556|143.622|140.13|-0.0243|6121371898|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-08-25|15/06/2016|1.97||495100000|110000000|156.38399505615|0.55555555555556|156.384|156.204|-0.0012|6665306023||3.5009|0|-0.0265
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-05-04|15/03/2016||||113000000|150.92999725342|0.55555555555556|150.93|152.46|0.0101|6432848959|||0|-0.3478
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-03-15|15/12/2015|||485700000|173270000|151.37999725342|0.55555555555556|151.38|150.84|-0.0036|6452028592||1.8031|0|-0.2048
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-11-13|15/09/2015||||217900000|132.62400054932|0.55555555555556|132.624|134.334|0.0129|5652621609|||0|-0.0779
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-08-27|15/06/2015|||495200000|236300000|132.17400054932|0.55555555555556|132.174|134.154|0.015|5633441975||1.0956|0|0.1125
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-05-11|15/03/2015||||212400000|175.52501202393|0.45913682277319|175.525|173.6955|-0.0104|6182746374|||0|0.5948
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-03-16|15/12/2014|||434300000|133180000|177.65945933533|0.45913682277319|177.6595|181.166|0.0197|6257930795||2.261|0|0.2509
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-11|15/09/2014||||106470000|156.18437800598|0.45913682277319|156.1844|156.7289|0.0035|5501486003|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-06|15/08/2014|||||157.16448797607|0.45913682277319|157.1645|155.7706|-0.0089|5536009694|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-08-27|15/06/2014|||414000000|220500000|156.83778465271|0.45913682277319|156.8378|156.2933|-0.0035|5524501797||0.8776|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-04-03|15/02/2014|||||159.19001202393|0.45913682277319|159.19|159.9305|0.0047|5607357369||||
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2023-02-17|15/12/2022||2.27||10878000000|96.160003662109|1|96.16|97.48|0.0137|27924865063|||2.1096|0.0074
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-10-28|15/09/2022||0.73||10798000000|77.23999786377|1|77.24|74.4|-0.0368|22430495380|||-0.2551|-0.0289
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-07-29|15/06/2022||0.98||11119000000|71.660003662109|1|71.66|71.32|-0.0047|20810065063|||-0.3758|0.0016
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-05-05|15/03/2022||1.57||11101000000|80.339996337891|1|80.34|78.16|-0.0271|23330734937|||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|92.040000915527|1|92.04|87.82|-0.0458|26728416266|-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|85.699996948242|1|85.7|88.96|0.038|24887279114|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|84.76000213623|1|84.76|82.62|-0.0252|24614304620||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|82.480003356934|1|82.48|86.06|0.0434|23952192975|-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|93.720001220703|1|93.72|94.24|0.0055|27216288354|-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|68.160003662109|1|68.16|71.52|0.0493|19793665063|-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|71.220001220703|1|71.22|72.58|0.0191|20682288354|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|73.73999786377|1|73.74|65.4|-0.1131|21414095380|-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|116.80000305176|1|116.8|104.2|-0.1079|33918720886|-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|103.90000152588|1|103.9|103.3|-0.0058|30172560443|-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|95.319999694824|1|95.32|96.2|0.0092|27680927911|-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|97.540000915527|1|97.54|92.72|-0.0494|28325616266|-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|98.440002441406|1|98.44|98.44|0|28586976709|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|90.959999084473|1|90.96|89.18|-0.0196|26414783734|-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|88.839996337891|1|88.84|88.16|-0.0077|25799134937|-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|93.220001220703|1|93.22|93.62|0.0043|27071088354|-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|96.440002441406|1|96.44|97.44|0.0104|28006176709|-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|93.900001525879|1|93.9|93.35|-0.0059|27268560443|-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|94.949996948242|1|94.95|91.9|-0.0321|27573479114|-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|87.5|1|87.5|89.45|0.0223|25410000000|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|92.949996948242|1|92.95|90.7|-0.0242|26992679114|-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|90|1|90|89.25|-0.0083|26136000000|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|82.25|1|82.25|81.45|-0.0097|23885400000|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|88.400001525879|1|88.4|85.35|-0.0345|25671360443|-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|93.449996948242|1|93.45|88|-0.0583|27137879114|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|91.400001525879|1|91.4|91.9|0.0055|26542560443|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|88.5|1|88.5|87|-0.0169|25700400000|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|83.300003051758|1|83.3|83.25|-0.0006|24190320886|-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|84.800003051758|1|84.8|85.5|0.0083|24625920886|-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|78.099998474121|1|78.1|80.55|0.0314|22680239557|-0.7654||-0.7875|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-08-06|15/06/2014|2.87|2.58|||77.099998474121|1|77.1|72.9|-0.0545|22389839557|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|77|1|77|78.15|0.0149|22360800000|-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|83.050003051758|1|83.05|83.55|0.006|24117720886|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|79.900001525879|1|79.9|82.75|0.0357|23202960443|0.4326|||
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2024-03-07|15/12/2023|||||0.08900000154972|1|0.089|||272216542|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-10-26|15/09/2023|||||0.09000000357628|1|0.09|0.0914|0.0156|275275161|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-08-10|15/06/2023|||||0.12800000607967|1|0.128|0.1246|-0.0266|391502454|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-04-25|15/03/2023|||||0.14239999651909|1|0.1424|0.143|0.0042|435546449|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-03-08|15/12/2022|||||0.13699999451637|1|0.137|0.135|-0.0146|419029934|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-11-10|15/09/2022|||||0.23999999463558|1|0.24|0.24|0|734067050|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-09-09|15/06/2022|0.02||1120000000||0.25299999117851|1|0.253|0.25|-0.0119|773829006|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-05-10|15/03/2022|||||0.25999999046326|1|0.26|0.271|0.0423|795239293|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|0.29449999332428|1|0.2945|0.2885|-0.0204|900761443|-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|0.36000001430511|1|0.36|0.3625|0.0069|1101100644|||-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|0.42500001192093|1|0.425|0.4315|0.0153|1299910467|-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|0.31999999284744|1|0.32|0.326|0.0188|978756067|-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|0.2757779955864|1|0.2758|0.2608|-0.0544|843498101|-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|0.18656200170517|1|0.1866|0.1955|0.0477|570620922|||0|-0.1018
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-08-12|15/06/2020||-0.01||576720000|0.15288800001144|1|0.1529|0.155|0.0139|467625190|||0|-0.1558
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-05-06|15/03/2020||-0.01||683150000|0.17955699563026|1|0.1796|0.175|-0.0252|549195321|||-0.6667|0.0101
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-11-12|15/09/2019||-0.03||676320000|0.22665800154209|1|0.2267|0.236|0.0412|693259060|||-4|-0.1902
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-08-07|15/06/2019||0.01||835210000|0.30827501416206|1|0.3083|0.3225|0.0463|942893897|||0|0.0075
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-05-09|15/03/2019||||829000000|0.42971700429916|1|0.4297|0.4228|-0.016|1314337920|||0|0.0821
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-03-13|15/12/2018||-0.01||766120000|0.550665974617|1|0.5507|0.5212|-0.0536|1684273986|||0|0.0195
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-11-08|15/09/2018||0.00||751480000|0.73299998044968|1|0.733|0.684|-0.0668|2241963106|||-1|-0.0749
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-08-08|15/06/2018|0.05|0.02||812360000|0.8299999833107|1|0.83|0.827|-0.0036|2538648555|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|0.77499997615814|1|0.775|0.78|0.0065|2370424830|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|0.72799998521805|1|0.728|0.818|0.1236|2226670057|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|0.93000000715256|1|0.93|0.86|-0.0753|2844509905|0|0|-2|-0.1269
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-08-11|15/06/2017|0.01||699800000||0.91000002622604|1|0.91|0.91|0|2783337708|||-0.5|-0.011
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-05-19|15/03/2017|0.02||707600000||0.88999998569489|1|0.89|0.92|0.0337|2722165329|||0|0.2674
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-03-09|15/12/2016|||558300000||0.76999998092651|1|0.77|0.77|0|2355131781|||0|0.0453
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-11-15|15/09/2016|||534100000||0.72000002861023|1|0.72|0.71|-0.0139|2202201288|||0|-0.1367
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-08-11|15/06/2016||0.10|618700000|3616000000|0.73000001907349|1|0.73|0.68|-0.0685|2232787386||-0.8289|0|0.025
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-05-20|15/03/2016|||603600000||0.64999997615814|1|0.65|0.68|0.0462|1988098233|||0|0.0565
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-03-24|15/12/2015||0.03|571300000|601000000|0.62000000476837|1|0.62|0.63|0.0161|1896339937||-0.0494|0|-0.0781
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2015-11-12|15/09/2015|||619700000||0.60000002384186|1|0.6|0.53|-0.1167|1835167740|||0|-0.1431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2015-08-25|15/06/2015|||723200000||0.79000002145767|1|0.79|0.79|0|2416304160||||
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2024-05-02|15/03/2024||8.43||2720000000|511|1|511|||26470792873|||0.0446|-0.0653
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2024-02-08|15/12/2023||8.07||2910000000|511|1|511|||26470792873|||-0.0539|0.0393
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-11-02|15/09/2023|8.94|8.53|2750000000|2800000000|549.79998779297|1|549.8|513.8|-0.0655|28480707629|0.0481|-0.0179|0.1403|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-08-03|15/06/2023|7.84|7.99|2700000000|2540000000|557.79998779297|1|557.8|528.2|-0.0531|28895123173|-0.0188|0.063|-0.0809|-0.0182
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-05-04|15/03/2023|8.53|8.17|2750000000|2760000000|619.40002441406|1|619.4|605.4|-0.0226|32086124759|0.0441|-0.0036|0.2256|-0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-02-09|15/12/2022|6.96|7.51|2890000000|2900000000|547|1|547|570.2|0.0424|28335662821|-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|457.29998779297|1|457.3|485.8|0.0623|23689027902|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|504.39999389648|1|504.4|514.2|0.0194|26128899733|-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|561|1|561|576.8|0.0282|29060890023|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|526|1|526|537.8|0.0224|27247822018|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|547.79998779297|1|547.8|498.4|-0.0902|28377103743|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|547.20001220703|1|547.2|544|-0.0058|28346023842|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|496|1|496|497|0.002|25693763728|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|485.5|1|485.5|477|-0.0175|25149843327|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|462.89999389648|1|462.9|466.3|0.0073|23979119099|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|506.79998779297|1|506.8|505|-0.0036|26253224080|-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|508.20001220703|1|508.2|505.4|-0.0055|26325748065|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|533.59997558594|1|533.6|561.4|0.0521|27641515520|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|500.60000610352|1|500.6|507.4|0.0136|25932052982|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|479.89999389648|1|479.9|487.2|0.0152|24859752130|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|474.70001220703|1|474.7|470.6|-0.0086|24590382974|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|463.5|1|463.5|444|-0.0421|24010200581|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|461.39999389648|1|461.4|457.2|-0.0091|23901416184|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|452.89999389648|1|452.9|447.9|-0.011|23461099669|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|477|1|477|456|-0.044|24709526811|-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|491|1|491|496.3|0.0108|25434754013|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|504|1|504|502.5|-0.003|26108179272|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|478.70001220703|1|478.7|474.6|-0.0086|24797590746|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|436.29998779297|1|436.3|447|0.0245|22601187099|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|444|1|444|441.3|-0.0061|23000062692|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|447.20001220703|1|447.2|441.2|-0.0134|23165829542|-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|479.5|1|479.5|466.3|-0.0275|24839031669|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|489.79998779297|1|489.8|482.8|-0.0143|25372591049|-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|502.5|1|502.5|482.5|-0.0398|26030476358|-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|513.5|1|513.5|510.5|-0.0058|26600297731|-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|565.5|1|565.5|538|-0.0486|29293998767|-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||556|1|556|550|-0.0108|28801880308|||0|-0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-02-05|15/12/2014||8.01|3070000000|3333000000|545.5|1|545.5|540.5|-0.0092|28257959907||-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|574.5|1|574.5|547|-0.0479|29760216254|-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|524.5|1|524.5|533|0.0162|27170119104|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|535|1|535|524.5|-0.0196|27714039505|||0|-0.0722
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-02-06|15/12/2013||7.8||2990000000|495|1|495|501|0.0121|25641961785|||-0.0511|0.0528
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2013-11-07|15/09/2013|8.69|8.22||2840000000|462.5|1|462.5|471.4|0.0192|23958398638|0.0572|||
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2024-03-14|15/12/2023||7.73||277400000|218|1|218|||3257226726|||0|1.7357
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-11-07|15/09/2023||||101400000|186.69999694824|1|186.7|187.3|0.0032|2789560641|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-08-09|15/06/2023||6.32|||191.80000305176|1|191.8|187.7|-0.0214|2865761908|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-05-08|15/03/2023|||||192|1|192|190.2|-0.0094|2868750144|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-03-16|15/12/2022|5.3||225700000||157.5|1|157.5|154.5|-0.019|2353271603|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-11-08|15/09/2022|||||118.40000152588|1|118.4|123.2|0.0405|1769062612|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-08-10|15/06/2022|5.14||230100000||109.69999694824|1|109.7|122.3|0.1149|1639072302|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-05-02|15/03/2022|||||161.10000610352|1|161.1|152.8|-0.0515|2407060759|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-03-17|15/12/2021|5.13||238800000|208000000|162|1|162|173.4|0.0704|2420507934||0.1481|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-11-02|15/09/2021|||||188|1|188|185.2|-0.0149|2808984516|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-08-06|15/06/2021|7.83||292500000|260000000|154.19999694824|1|154.2|160.4|0.0402|2303964914||0.125|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-05-03|15/03/2021|||||137.19999694824|1|137.2|136|-0.0087|2049960995|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-03-18|15/12/2020|2.74||178600000|153000000|113.59999847412|1|113.6|123.2|0.0845|1697343812||0.1673|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-11-03|15/09/2020|||||74.400001525879|1|74.4|78.2|0.0511|1111640704|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-08-11|15/06/2020|3.35||204700000||80|1|80|83.6|0.045|1195312560|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-05-04|15/03/2020|||||62.5|1|62.5|60.6|-0.0304|933837938|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-03-17|15/12/2019|1.52||140100000|116400000|44.279998779297|1|44.28|45.24|0.0217|661605484||0.2036|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-11-05|15/09/2019|||||44.279998779297|1|44.28|46|0.0388|661605484|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-08-06|15/06/2019|1.48||132700000|119500000|38.700000762939|1|38.7|40.16|0.0377|578232462||0.1105|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-05-06|15/03/2019|||||40.119998931885|1|40.12|39.2|-0.0229|599449233|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-03-08|15/12/2018|1.27||112900000||46.799999237061|1|46.8|40.3|-0.1389|699257836|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-11-06|15/09/2018|||||54.299999237061|1|54.3|55.3|0.0184|811318389|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-07-31|15/06/2018|1.78||139700000||59|1|59|64.7|0.0966|881543013|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-05-07|15/03/2018|||||56.700000762939|1|56.7|57.8|0.0194|847177788|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-03-02|15/12/2017|1.5||116200000||47.950000762939|1|47.95|49.15|0.025|716440477|||0.2097|0.1381
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-08-08|15/06/2017|1.24||102100000||28.25|1|28.25|32.8|0.1611|422094748|||0.4588|0.2346
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-07|15/12/2015|0.85||82700000||24.799999237061|1|24.8|25.6|0.0323|370546882|||0.3077|-0.0398
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-03|15/12/2016|0.65||86130000||24.200000762939|1|24.2|24.8|0.0248|361582061|||-0.1333|0.0182
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2016-07-29|15/06/2016|0.75|1.60|84590000||23.85000038147|1|23.85|24.6|0.0314|356352563|-0.5313|||
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2024-03-12|15/12/2023|||||317.79998779297|1|317.8|||4062464893|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-11-01|15/09/2023|||||260.39999389648|1|260.4|270.6|0.0392|3328715777|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-08-15|15/06/2023||||535000000|336.39999389648|1|336.4|343.4|0.0208|4300230389|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-05-04|15/03/2023|||||392|1|392|392.2|0.0005|5010970104|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-03-14|15/12/2022|4.18||560300000||371.20001220703|1|371.2|386|0.0399|4745082050|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-11-02|15/09/2022|||||356.60000610352|1|356.6|350.2|-0.0179|4558448902|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-08-17|15/06/2022|5.33||584000000||335.79998779297|1|335.8|381.6|0.1364|4292560459|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-05-05|15/03/2022|||||284.39999389648|1|284.4|284.8|0.0014|3635509865|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-03-15|15/12/2021|3.2||492600000||374.79998779297|1|374.8|323.4|-0.1371|4791100852|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-11-03|15/09/2021|||||576.5|1|576.5|586.5|0.0173|7369449656|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-08-18|15/06/2021|6.85||454000000||528|1|528|551|0.0436|6749469936|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-05-06|15/03/2021|||||425.60000610352|1|425.6|422.2|-0.008|5440481905|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-03-16|15/12/2020|5.67||420900000||371.60000610352|1|371.6|376|0.0118|4750195207|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-11-04|15/09/2020|||||433.79998779297|1|433.8|448.2|0.0332|5545302985|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-08-12|15/06/2020|3.01||310000000||392.79998779297|1|392.8|404|0.0285|5021196418|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-05-07|15/03/2020|||||324.20001220703|1|324.2|330.2|0.0185|4144276961|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-03-17|15/12/2019|3.99||340700000|341700000|250.19999694824|1|250.2|266.6|0.0655|3198328328||-0.0029|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-10-30|15/09/2019|||||230.60000610352|1|230.6|233.2|0.0113|2947779940|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-08-15|15/06/2019|2.13||296100000|296500000|243.60000610352|1|243.6|236.2|-0.0304|3113960071||-0.0013|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-05-02|15/03/2019|||||229.60000610352|1|229.6|232.4|0.0122|2934996853|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-03-11|15/12/2018|3.5||320300000||226.60000610352|1|226.6|237|0.0459|2896647592|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-10-31|15/09/2018|||||223.80000305176|1|223.8|230.8|0.0313|2860854910|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-08-16|15/06/2018|2.46||273500000||245|1|245|233.8|-0.0457|3131856315|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-05-03|15/03/2018|||||220.19999694824|1|220.2|223.8|0.0163|2814835718|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-03-14|15/12/2017|3.44||295100000||202.80000305176|1|202.8|199.7|-0.0153|2592410083|||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|175.60000610352|1|175.6|197.7|0.1259|2244710155|-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||164.5|1|164.5|153.7|-0.0657|2102817812|||0.33|0.1517
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-08-16|15/06/2016|2||235300000||152.10000610352|1|152.1|162.3|0.0671|1944307611|||-0.2674|-0.0208
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-03-15|15/12/2015|2.73||240300000|247700000|152|1|152|144.3|-0.0507|1943029224||-0.0299|0|0.2015
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-08-12|15/06/2015|||200000000||124.80000305176|1|124.8|124|-0.0064|1595329297|||0|-0.1209
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-03-18|15/12/2014|||227500000|223700000|113.19999694824|1|113.2|120|0.0601|1447045409||0.017|0|0.3227
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-08-13|15/06/2014|||172000000||99.050003051758|1|99.05|98|-0.0106|1266164806|||0|-0.1671
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-03-11|15/12/2013|||206500000|213600000|106.5|1|106.5|101.7|-0.0451|1361398766||-0.0332||
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2024-04-23|15/03/2024||0.7186||247200000|83.379997253418|1|83.38|||6003897770|||-0.2289|-0.1426
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2024-02-19|15/12/2023||0.9319||288320000|83.379997253418|1|83.38|||6003897770|||0.7415|0.2538
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-10-23|15/09/2023|0.61|0.5351|236700000|229960000|62.119998931885|1|62.12|61.56|-0.009|4473040721|0.14|0.0293|-0.2989|-0.0096
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-07-20|15/06/2023|0.87|0.7594|239000000|241350000|73.339996337891|1|73.34|73.08|-0.0035|5280952926|0.1456|-0.0097|0.2609|0.0552
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-04-26|15/03/2023|0.69|0.5664|226500000|224860000|63.139999389648|1|63.14|73.84|0.1695|4546487335|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|68.779998779297|1|68.78|71.9|0.0454|4952603681|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|53.619998931885|1|53.62|55.62|0.0373|3860985879|-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|79.599998474121|1|79.6|76.66|-0.0369|5731713469|-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|89.639999389648|1|89.64|83.6|-0.0674|6454658313|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|110.09999847412|1|110.1|108.2|-0.0173|7927910255|-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|129.5|1|129.5|133.55|0.0313|9324835534|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|144.39999389648|1|144.4|142.5|-0.0132|10397731229|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|145.14999389648|1|145.15|144.7|-0.0031|10451736068|-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|109.25|1|109.25|128.6|0.1771|7866704881|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|122|1|122|111.2|-0.0885|8784787144|-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|159.55000305176|1|159.55|150.1|-0.0592|11488629636|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|120|1|120|112.2|-0.065|8640774240|-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|161.89999389648|1|161.9|165.35|0.0213|11657844139|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|171.94999694824|1|171.95|150.3|-0.1259|12381509202|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|174.89999389648|1|174.9|171.6|-0.0189|12593928015|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|159.60000610352|1|159.6|164.05|0.0279|11492230179|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|138.30000305176|1|138.3|138.2|-0.0007|9958492531|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|134.5|1|134.5|139.4|0.0364|9684867794|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|158.5|1|158.5|150.4|-0.0511|11413022642|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|116.40000152588|1|116.4|118.9|0.0215|8381551123|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|119.69999694824|1|119.7|118|-0.0142|8619172085|-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|103.90000152588|1|103.9|106.8|0.0279|7481470473|-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|91|1|91|94.15|0.0346|6552587132|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|78.949996948242|1|78.95|80|0.0133|5684909166|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|73.449996948242|1|73.45|71.25|-0.03|5288873680|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|65.75|1|65.75|64.1|-0.0251|4734424219|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|51|1|51|56.3|0.1039|3672329052|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|52.75|1|52.75|51.45|-0.0246|3798340343|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|44.099998474121|1|44.1|42.45|-0.0374|3175484423|-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|42.099998474121|1|42.1|45.5|0.0808|3031471519|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|31.89999961853|1|31.9|35.15|0.1019|2297005791|0.4242|0.8086||
05277|CHALL|TKBP|CHF|Financials|955639|2023-02-16|15/12/2022|36.96||433900000||118|1|118|118|0|2360000000|||0.966|1.1859
05277|CHALL|TKBP|CHF|Financials|955639|2022-08-18|15/06/2022|18.8||198500000||119|1|119|118|-0.0084|2380000000|||0.0538|-0.0015
05277|CHALL|TKBP|CHF|Financials|955639|2022-04-15|15/12/2021|17.84||198800000||111|1|111|112|0.009|2220000000|||-0.0383|0.0237
05277|CHALL|TKBP|CHF|Financials|955639|2021-08-17|15/06/2021|18.55||194200000||106|1|106|106|0|2120000000|||0.0816|0.0083
05277|CHALL|TKBP|CHF|Financials|955639|2021-02-19|15/12/2020|17.15||192600000||101.5|1|101.5|103.5|0.0197|2030000000|||-0.0267|-0.0016
05277|CHALL|TKBP|CHF|Financials|955639|2020-08-18|15/06/2020|17.62||192900000||105|1|105|105.5|0.0048|2100000000|||0.1209|-0.0168
05277|CHALL|TKBP|CHF|Financials|955639|2020-02-18|15/12/2019|15.72||196200000||112|1|112|111|-0.0089|2240000000|||-0.1291|0.0031
05277|CHALL|TKBP|CHF|Financials|955639|2019-08-22|15/06/2019|18.05||195600000||107.5|1|107.5|108|0.0047|2150000000|||0.179|0.0046
05277|CHALL|TKBP|CHF|Financials|955639|2019-03-13|15/12/2018|15.31||194700000||105|1|105|105|0|2100000000|||-0.1602|-0.0102
05277|CHALL|TKBP|CHF|Financials|955639|2018-08-24|15/06/2018|18.23||196700000||103.5|1|103.5|103.5|0|2070000000|||0.2686|0.0056
05277|CHALL|TKBP|CHF|Financials|955639|2018-03-13|15/12/2017|14.37||195600000||101.5|1|101.5|101.5|0|2030000000|||-0.2008|0.0098
05277|CHALL|TKBP|CHF|Financials|955639|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|100.7|99.5|-0.0119|2013999939|||0.2116|-0.0026
05277|CHALL|TKBP|CHF|Financials|955639|2017-03-28|15/12/2016|14.84||194200000||93.25|1|93.25|92.95|-0.0032|1865000000|||-0.1082|-0.0036
05277|CHALL|TKBP|CHF|Financials|955639|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|95.1|93.8|-0.0137|1901999969|||0.6945|-0.0142
05277|CHALL|TKBP|CHF|Financials|955639|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1|82.9|82.95|0.0006|1658000031||||
05278|CHALL|TOHNz|CHF|Industrials|955641|2024-03-04|15/12/2023|||||5.0999999046326|1|5.1|||101283458|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-10-31|15/09/2023|||||5.5999999046326|1|5.6|5.5|-0.0179|111213209|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-07-26|15/06/2023|||||5.8200001716614|1|5.82|5.84|0.0034|115582305|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-05-02|15/03/2023|||||6.0599999427795|1|6.06|6.38|0.0528|120348581|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2023-03-06|15/12/2022|0.28||87760000||5.5|1|5.5|5.8|0.0545|109227261|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-11-01|15/09/2022|||||5.6199998855591|1|5.62|5.64|0.0036|111610399|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|6.04|6.26|0.0364|119951391|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-05-03|15/03/2022|||||6.4996438026428|1|6.4996|6.3276|-0.0265|129079689|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|6.6908|7.1974|0.0757|132876159|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-11-02|15/09/2021|||||7.1496081352234|1|7.1496|7.2165|0.0094|141987657|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|6.1173|6.4136|0.0484|121486769|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-05-04|15/03/2021|||||5.7349801063538|1|5.735|5.6012|-0.0233|113893849|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|5.1615|5.0659|-0.0185|102504459|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2021-01-20|15/09/2020|||||4.3012351989746|1|4.3012|5.0468|0.1733|85420389|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|3.8233|3.7277|-0.025|75929229|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2020-05-05|15/03/2020|||||4.1999998092651|1|4.2|4.145|-0.0131|83409905|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|5.26|4.6|-0.1255|104460985|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-11-05|15/09/2019|||||6.8499999046326|1|6.85|6.8|-0.0073|136037587|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-08-13|15/06/2019|0.46||117200000||7.75|1|7.75|7.61|-0.0181|153911141|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-05-07|15/03/2019|||||7.5999999046326|1|7.6|7.38|-0.0289|150932213|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2019-03-11|15/12/2018|0.49||110900000||8.4399995803833|1|8.44|8.38|-0.0071|167614189|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-11-06|15/09/2018|||||8.1400003433228|1|8.14|8|-0.0172|161656353|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-08-14|15/06/2018|0.28||104000000||10.64999961853|1|10.65|11.2|0.0516|211503689|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-05-08|15/03/2018|||||14.89999961853|1|14.9|14.7|-0.0134|295906572|||0|0
05278|CHALL|TOHNz|CHF|Industrials|955641|2018-03-12|15/12/2017|0.41||96670000||10.75|1|10.75|10.2|-0.0512|213489647|||19.5|0.1776
05278|CHALL|TOHNz|CHF|Industrials|955641|2017-08-15|15/06/2017|0.02||82090000||5.4499998092651|1|5.45|5.7|0.0459|108234282|||-3|0.2378
05278|CHALL|TOHNz|CHF|Industrials|955641|2017-03-14|15/12/2016|-0.01||66320000||3.6600000858307|1|3.66|3.95|0.0792|72685779|||-0.9444|-0.0505
05278|CHALL|TOHNz|CHF|Industrials|955641|2016-08-16|15/06/2016|-0.18||69850000||2.9500000476837|1|2.95|3.1|0.0508|58585532|||-2|-0.1416
05278|CHALL|TOHNz|CHF|Industrials|955641|2016-03-15|15/12/2015|0.18||81370000||3.3499999046326|1|3.35|3.11|-0.0716|66529330||||
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2023-03-09|15/12/2022|-2.51||479500000|502000000|138|1|138|123.2|-0.1072|1462800000||-0.0448|0.494|0.0819
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-08-30|15/06/2022|-1.68||443200000||151|1|151|150.4|-0.004|1600600000|||-1.0225|-0.122
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|143.8|150.6|0.0473|1524280032||0.0076|86.8706|0.1156
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|89.2|135.8|0.5224|945519968|||1.125|-0.1033
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|74.9|73|-0.0254|793940016|||-1.0363|0.1732
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-08-25|15/06/2020|-11.01||430100000||70|1|70|71.7|0.0243|742000000|||-5.6456|-0.2256
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|68.6|67.8|-0.0117|727159984|||-0.3646|0.0597
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-08-27|15/06/2019|3.73||524100000||106|1|106|101.8|-0.0396|1123600000|||-0.434|-0.0169
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-03-12|15/12/2018|6.59||533100000||117|1|117|108.5|-0.0726|1240200000|||1.6573|0.1164
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-08-28|15/06/2018|2.48||477500000||144.5|1|144.5|132.5|-0.083|1531700000|||-0.6758|-0.0433
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-03-13|15/12/2017|7.65||499100000||125|1|125|129|0.032|1325000000|||0.2399|0.0505
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|149.7|150|0.002|1586819968|||0.1321|-0.0519
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-03-09|15/12/2016|5.45||501100000||160|1|160|157.4|-0.0163|1696000000|||0.2358|-0.0052
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|178.1|176.2|-0.0107|1887860065|||-0.819|-0.0551
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1|166.6|168.7|0.0126|1765960065||||
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2024-03-13|15/12/2023||||337000000|87|1|87|||618853620|||0|1.6746
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2023-10-11|15/09/2023|||104000000|126000000|76.599998474121|1|76.6|78|0.0183|544875705||-0.1746|0|-0.3735
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|92.8|76.5|-0.1756|660110550||0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2023-04-12|15/03/2023|||166000000|168900000|120|1|120|118.6|-0.0117|853591200||-0.0172|0|-0.4962
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2023-03-10|15/12/2022|8||329500000|149000000|113|1|113|116.8|0.0336|803798380||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|116.59999847412|1|116.6|139.4|0.1955|829406105||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|60.463806152344|1|60.4638|73.681|0.2186|430094774|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|72.053527832031|1|72.0535|60.1186|-0.1656|512535477|-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|74.913963317871|1|74.914|64.1627|-0.1435|532882499|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|64.606513977051|1|64.6065|56.2718|-0.129|459562932|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|65.75|1|65.75|63.6|-0.0327|467696845|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|72.800003051758|1|72.8|66.3|-0.0893|517845350|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||86.449996948242|1|86.45|82|-0.0515|614941305|||-0.4525|-0.0236
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|186.7|155|-0.1698|1328045620||-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|172|1|172|169.2|-0.0163|1223480720||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|172.5|1|172.5|177.1|0.0267|1227037350|-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|200|1|200|209.2|0.046|1422652000|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|238.30000305176|1|238.3|221|-0.0726|1695089880|-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||190|1|190|180.8|-0.0484|1351519400||||
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2024-05-07|15/03/2024||0.27||11980000000|24.979999542236|1|24.98|||80766960643|||2.8627|0.1031
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2024-02-06|15/12/2023||0.0699||10860000000|24.979999542236|1|24.98|||80766960643|||0.0356|0.0065
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-11-07|15/09/2023|-0.24|0.0675|11700000000|10790000000|21.879999160767|1|21.88|22.35|0.0215|70743837609|-4.5556|0.0843|-1.0267|0.2264
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-08-31|15/06/2023|8.99|0.51|9540000000|8560000000|22.159999847412|1|22.16|23.42|0.0569|71649154056|16.6275|0.1145|27.0938|0.0915
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|18.200000762939|1|18.2|17.96|-0.0132|58845427232|-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|19.85000038147|1|19.85|19.59|-0.0131|64180313409|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|15.130000114441|1|15.13|16.12|0.0654|48919301288|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|15.930000305176|1|15.93|14.63|-0.0816|51505913982|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|16.239999771118|1|16.24|16.7|0.0283|52508224435|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|17.10000038147|1|17.1|18.8|0.0994|55288834392|-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|16.360000610352|1|16.36|16.61|0.0153|52896218960|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|13.35000038147|1|13.35|14.46|0.0831|43164090278|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|14.119999885559|1|14.12|14.1|-0.0014|45653702800|-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|12.920000076294|1|12.92|13.07|0.0116|41773785300|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|10.930000305176|1|10.93|11.12|0.0174|35339588497|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|11.265000343323|1|11.265|11.525|0.0231|36422732428|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|9.4720001220703|1|9.472|10.79|0.1391|30625487393|-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|12.800000190735|1|12.8|12.39|-0.032|41385793858|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|11.449999809265|1|11.45|11.53|0.007|37020884744|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|11.810000419617|1|11.81|11.64|-0.0144|38184862152|-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|13.390000343323|1|13.39|13.52|0.0097|43293420759|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|13.420000076294|1|13.42|13|-0.0313|43390417848|-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|13.239999771118|1|13.24|13.15|-0.0068|42808429144|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|15.289999961853|1|15.29|15.88|0.0386|49436623210|-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|17.200000762939|1|17.2|16.71|-0.0285|55612162135|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|19.319999694824|1|19.32|19.59|0.014|62466680687|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|17.209999084473|1|17.21|16.86|-0.0203|55644489359|-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|16.940000534058|1|16.94|16.96|0.0012|54771512470|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|16.64999961853|1|16.65|17.11|0.0276|53833862632|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|17.020000457764|1|17.02|16.14|-0.0517|55030173431|-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|13.930000305176|1|13.93|14|0.005|45039383788|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|13.289999961853|1|13.29|12.55|-0.0557|42970093016|-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|16.530000686646|1|16.53|15.02|-0.0913|53445874274|-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|16.680000305176|1|16.68|15.44|-0.0743|53930862805|-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|20.020000457764|1|20.02|19.12|-0.045|64729968722|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|21.229999542236|1|21.23|22|0.0363|68642216529|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|19.049999237061|1|19.05|19.25|0.0105|61593697631||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|16.10000038147|1|16.1|15.28|-0.0509|52055569295||0.1484||
05282|CHALL||||955649|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|17.5|17.05|-0.0257|0|||-1.4557|-0.1374
05282|CHALL||||955649|2022-08-25|15/06/2022|3.16||11060000||17|1|17|17.1|0.0059|0|||11.1538|0.5361
05282|CHALL||||955649|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|12.45|11.8|-0.0522|0|||-0.757|0.1921
05282|CHALL||||955649|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|9.35|9.3|-0.0053|0|||-2.8772|0.2583
05282|CHALL||||955649|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|9.8|9.7|-0.0102|0|||-0.4865|-0.0476
05282|CHALL||||955649|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|8.75|9.05|0.0343|0|||2.8276|0.344
05282|CHALL||||955649|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|8.3|8.65|0.0422|0|||-1.5918|-0.1554
05282|CHALL||||955649|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|10.3|10.4|0.0097|0|||-1.4667|0.3578
05282|CHALL||||955649|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|10.4|9.9|-0.0481|0|||20|-0.4954
05282|CHALL||||955649|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|11.9|11.5|-0.0336|0|||-1.5556|0.1289
05282|CHALL||||955649|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|8.2|8.7|0.061|0|||-1.1098|0.2928
05282|CHALL||||955649|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|9.76|9.73|-0.0031|0|||-0.8905|-1.235
05282|CHALL||||955649|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|7.6|7.9|0.0395|0|||3.7107|-2.4862
05282|CHALL||||955649|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|6.91|7.04|0.0188|0|||-0.2206|4.9671
05282|CHALL||||955649|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|7.08|6.87|-0.0297|0||||
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2024-05-03|15/03/2024||2.6||130290000|101.59999847412|1|101.6|||1604514014|||-0.0476|-0.0383
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2024-01-31|15/12/2023||2.73||135480000|101.59999847412|1|101.6|||1604514014|||0.0581|0.0256
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-11-02|15/09/2023|3.33|2.58|143480000|132100000|99.199996948242|1|99.2|97.5|-0.0171|1566612083|0.2907|0.0861|0.5708|-0.0008
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-07-27|15/06/2023|2.12|2.12|143600000|122290000|95|1|95|96.7|0.0179|1500283795|0|0.1743|-0.0493|0.1809
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-05-04|15/03/2023|2.23|1.94|121600000|121600000|102.80000305176|1|102.8|100.6|-0.0214|1623465039|0.1495|0|-0.0429|0.0012
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|104.4|101.2|-0.0307|1648732952|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|98.5|1|98.5|101.2|0.0274|1555557409|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|87.099998474121|1|87.1|89.5|0.0276|1375523329|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|98|1|98|96.6|-0.0143|1547661178|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|96|1|96|98.9|0.0302|1516076256|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|92|1|92|90.7|-0.0141|1452906412|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|95.5|1|95.5|95|-0.0052|1508180026|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|101|1|101|99.7|-0.0129|1595038561|-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|90.099998474121|1|90.1|91.2|0.0122|1422900712||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|78.5|1|78.5|77.9|-0.0076|1239708189||-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|85.300003051758|1|85.3|84.6|-0.0082|1347096971||-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|92.099998474121|1|92.1|93.4|0.0141|1454485634||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|102.19999694824|1|102.2|104.8|0.0254|1613989466||0|0.3861|-0.1252
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|101.4|100|-0.0138|1601355569||0.1682|-0.2512|-0.0734
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1|101.6|102.6|0.0098|1604514014|||0.1788|0.0701
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-05-02|15/03/2019|1.79||118400000||114.19999694824|1|114.2|112.6|-0.014|1803498998|||-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|105.80000305176|1|105.8|108|0.0208|1670842422|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|109.40000152588|1|109.4|108.4|-0.0091|1727695257|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|104.19999694824|1|104.2|109|0.0461|1645574388||-0.0123|0.2805|0.1991
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-05-03|15/03/2018|1.64||93400000||118.80000305176|1|118.8|114.2|-0.0387|1876144415|||-0.2646|-0.0789
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-02-14|15/12/2017|2.23||101400000|97000000|109.19999694824|1|109.2|114.4|0.0476|1724536693||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|100.90000152588|1|100.9|105.5|0.0456|1593459339||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|111.40000152588|1|111.4|108.2|-0.0287|1759280179||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|115.69999694824|1|115.7|116|0.0026|1827187690||-0.0327|0|-0.0773
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-02-15|15/12/2016|||97500000|100000000|103.5|1|103.5|104|0.0048|1634519714||-0.025|0|0.0428
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-11-03|15/09/2016|||93500000|94000000|96.199996948242|1|96.2|95.9|-0.0031|1519234700||-0.0053|0|-0.2649
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-08-04|15/06/2016|||127200000|186000000|91.599998474121|1|91.6|96.3|0.0513|1446589404||-0.3161|0|0.0609
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-05-02|15/03/2016|||119900000||106.30000305176|1|106.3|103.2|-0.0292|1678738652|||0|-0.5624
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-02-17|15/12/2015|||274000000|192000000|103|1|103|101.1|-0.0184|1626623483||0.4271|0|1.1207
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-11-05|15/09/2015|||129200000|66000000|111.5|1|111.5|117.4|0.0529|1760859402||0.9576|0|-0.5089
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-08-13|15/06/2015|||263100000|179000000|97.550003051758|1|97.55|101.8|0.0436|1540554619||0.4698|0|-0.0706
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-03-04|15/12/2014|||283100000||78.25|1|78.25|82.5|0.0543|1235760073|||0|0.0132
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2014-08-13|15/06/2014|||279400000|178000000|81.699996948242|1|81.7|81.35|-0.0043|1290244016||0.5697||
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-05-31|15/03/2023|||||259.5|1|259.5|||1136470389|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-02-22|15/12/2022||8.27||1014000000|258|1|258|258|0|1129901196|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-11-02|15/09/2022|||||260|1|260|259.5|-0.0019|1138660120|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|259|258.5|-0.0019|1134280658|0.1495|0.1029|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-06-01|15/03/2022|||||164.19999694824|1|164.2|164.8|0.0037|719107647|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|171.2|181.8|0.0619|749763881|-0.4399|-0.0031|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-11-03|15/09/2021|||||177.19999694824|1|177.2|180.8|0.0203|776040653|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|176.4|193.4|0.0964|772537070|-1.0552|-0.0433|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-06-02|15/03/2021|||||208|1|208|208|0|910928096|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|190.8|204.5|0.0718|835601363|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|137.80000305176|1|137.8|149.4|0.0842|603489877||0|0|-0.4393
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|175.4|171|-0.0251|768157608||-0.0928|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-06-03|15/03/2020|||||204|1|204|210.5|0.0319|893410248|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|268.5|274.5|0.0223|1175885547|0.459|-0.0386|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-10-30|15/09/2019|||||283.5|1|283.5|282|-0.0053|1241577477|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|255|265.5|0.0412|1116762810|0.1526|-0.0148|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-05-29|15/03/2019|||||258.5|1|258.5|253|-0.0213|1132090927|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|260|270|0.0385|1138660120|-0.0542|0.0056|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-10-31|15/09/2018|||||248|1|248|253.5|0.0222|1086106576|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-07-25|15/06/2018|5.69||1040000000||334.5|1|334.5|318|-0.0493|1464930039|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-05-30|15/03/2018|||||319|1|319|308.5|-0.0329|1397048378|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-02-28|15/12/2017|8.87||1070000000||358.5|1|358.5|330|-0.0795|1570037127|||0.3947|0.0594
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-07-26|15/06/2017|6.36||1010000000||321.25|1|321.25|328.75|0.0233|1406902168|||-0.4956|-0.0472
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-02-28|15/12/2016|12.61||1060000000||334.75|1|334.75|340|0.0157|1466024905|||1.7775|0.0192
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-08-29|15/06/2016|4.54||1040000000|1023000000|271.5|1|271.5|268|-0.0129|1189023933||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||231.19999694824|1|231.2|233|0.0078|1012531601|||0|0.5943
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2015-03-26|15/12/2014|||683700000|3050000000|213.80000305176|1|213.8|214.3|0.0023|936328989||-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|215|1|215|212|-0.014|941584330||-0.2466|0|0.6504
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-04-03|15/12/2013|||576100000|1470000000|254|1|254|247.6|-0.0252|1112383348||-0.6081||
05285|CHALL|VARN|CHF|Real Estate|994260|2024-03-28|15/12/2023|||||37.900001525879|1|37.9|||383776098|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2023-11-27|15/09/2023|||||38|1|38|36.1|-0.05|384788684|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2023-08-31|15/06/2023|||||38.900001525879|1|38.9|38|-0.0231|393902116|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|36.8|36.8|0|372637455|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-11-17|15/09/2022|||||48.900001525879|1|48.9|49.3|0.0082|495162296|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-08-29|15/06/2022|||||47.5|1|47.5|49|0.0316|480985855|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|50.6|49.3|-0.0257|512376495|0|0|0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-03-30|15/12/2021|||||55|1|55|56.8|0.0327|556930990|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2018-05-10|15/12/2017|2.31||33690000||38|1|38|38|0|384788684|||0.2623|0.2839
05285|CHALL|VARN|CHF|Real Estate|994260|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|38.2|38|-0.0052|386813895|||-0.2009|0.3745
05285|CHALL|VARN|CHF|Real Estate|994260|2017-05-09|15/12/2016|2.29||19090000||0.021524541852021|2017-12-13|0.0215|0.0208|-0.033|439621081|||1.1402|0.0946
05285|CHALL|VARN|CHF|Real Estate|994260|2016-08-04|15/06/2016|1.07||17440000|||||0.0181|-1|||||
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2024-04-11|15/03/2024||0.2916|||400|1|400|||11992767200|||-0.9089|0
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2024-03-05|15/12/2023||3.2||208500000|400|1|400|||11992767200|||0|-0.0358
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|1|334.8|339.4|0.0137|10037945780||-0.0298|0|-0.0507
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|1|358.2|369.7|0.0321|10739523394||0.0068|0|-0.0503
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|309.8|309|-0.0026|9288397830||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|285.60000610352|1|285.6|287.4|0.0063|8562835964|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|205.19999694824|1|205.2|202.2|-0.0146|6152289482||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|276.20001220703|1|276.2|276.8|0.0022|8281006118|0.0103|0|0|0.0875
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|319.4|312|-0.0232|9576224426||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|347|1|347|315|-0.0922|10403725546|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|400.20001220703|1|400.2|417|0.042|11998763950||-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|355.20001220703|1|355.2|353.4|-0.0051|10649577640|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|278.79998779297|1|278.8|274.8|-0.0143|8358958372||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|256|1|256|257|0.0039|7675371008|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|184.30000305176|1|184.3|173.8|-0.057|5525667579||-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|178.10000610352|1|178.1|176.9|-0.0067|5339779779|-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|138.30000305176|1|138.3|149.2|0.0788|4146499351||-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|137.10000610352|1|137.1|138.3|0.0088|4110521141|-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|122.94999694824|1|122.95|143|0.1631|3686276727||-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|113.90000152588|1|113.9|115|0.0097|3414940506||1.0309|0|1.0595
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-04-19|15/03/2019|||127700000|129150000|121.75|1|121.75|123.35|0.0131|3650298517||-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|101.40000152588|1|101.4|98.4|-0.0296|3040166531|-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|92.050003051758|1|92.05|93.6|0.0168|2759835643||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|130.30000305176|1|130.3|128.6|-0.013|3906644007|-0.0478|0|0|-0.0455
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-04-17|15/03/2018|||198000000|199000000|160.10000610352|1|160.1|160.5|0.0025|4800105255||-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|156|1|156|168.6|0.0808|4677179208||-0.4095|0|0.1916
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-11-29|15/09/2017|||167000000|167000000|131.39999389648|1|131.4|132.8|0.0107|3939623842||0|0|0.0309
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-08-24|15/06/2017|1.99||162000000|303000000|131|1|131|127.4|-0.0275|3927631258||-0.4653|0|-0.0182
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-05-31|15/03/2017|||165000000||126.30000305176|1|126.3|122.6|-0.0293|3786716335|||0|-0.3943
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-03-31|15/12/2016|1.55||272400000|273000000|109|1|109|115|0.055|3268029062||-0.0022||
05287|CHALL|VAHN|CHF|Financials|955644|2023-03-29|15/12/2022|21.98||579000000||431|1|431|452|0.0487|1247809650|||-0.0368|-0.0729
05287|CHALL|VAHN|CHF|Financials|955644|2022-08-31|15/06/2022|22.82||624500000||418|1|418|407|-0.0263|1210172700|||-0.0326|-0.0257
05287|CHALL|VAHN|CHF|Financials|955644|2022-03-30|15/12/2021|23.59||641000000||442|1|442|458|0.0362|1279656300|||0.0574|0.1436
05287|CHALL|VAHN|CHF|Financials|955644|2021-09-02|15/06/2021|22.31||560500000||460|1|460|467|0.0152|1331769000|||0.0464|-0.1921
05287|CHALL|VAHN|CHF|Financials|955644|2021-03-31|15/12/2020|21.32||693800000||474|1|474|485|0.0232|1372301100|||0.0304|0.2016
05287|CHALL|VAHN|CHF|Financials|955644|2020-09-03|15/06/2020|20.69||577400000||489|1|489|496|0.0143|1415728350|||0.0299|-0.1307
05287|CHALL|VAHN|CHF|Financials|955644|2020-03-25|15/12/2019|20.09||664200000||410|1|410|422|0.0293|1187011500|||-0.21|0.0856
05287|CHALL|VAHN|CHF|Financials|955644|2019-09-09|15/06/2019|25.43||611800000||530|1|530|530|0|1534429500|||0.3988|-0.0411
05287|CHALL|VAHN|CHF|Financials|955644|2019-04-23|15/12/2018|18.18||638000000||510|1|510|510|0|1476526500|||-0.2768|0.0354
05287|CHALL|VAHN|CHF|Financials|955644|2018-10-03|15/06/2018|25.14||616200000||512|1|512|512|0|1482316800|||0.1786|-0.0894
05287|CHALL|VAHN|CHF|Financials|955644|2018-05-24|15/12/2017|21.33||676700000||534|1|534|532|-0.0037|1546010100|||0.0844|0.1123
05287|CHALL|VAHN|CHF|Financials|955644|2017-10-02|15/06/2017|19.67||608400000||523.5|1|523.5|529|0.0105|1515611025|||-0.1035|-0.075
05287|CHALL|VAHN|CHF|Financials|955644|2017-06-01|15/12/2016|21.94||657700000||530|1|530|529|-0.0019|1534429500|||0.0723|0.0491
05287|CHALL|VAHN|CHF|Financials|955644|2016-09-13|15/06/2016|20.46||626900000||520|1|520|502|-0.0346|1505478000|||0.5453|-0.0191
05287|CHALL|VAHN|CHF|Financials|955644|2016-04-06|15/12/2015|13.24||639100000||520|1|520|507|-0.025|1505478000||||
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|43.05|42.4|-0.0151|853423185|||-11.5833|0.0676
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|37.2|36.25|-0.0255|737452815||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|45.799999237061|1|45.8|44.7|-0.024|907939185||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|59|1|59|61.5|0.0424|1169616000||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|60|1|60|59.1|-0.015|1189440000||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|55.200000762939|1|55.2|57.9|0.0489|1094284815||-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|2104.9999237061|0.02|2104.9999|2300|0.0926|834590370||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|2095.0000762939|0.02|2095.0001|2410|0.1504|830625630|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||2210.000038147|0.02|2210|2200|-0.0045|876220815|||-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|1960.000038147|0.02|1960|2100|0.0714|777100815|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|89250|0.02|89250|98000|0.098|35385840000||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||103250|0.02|103250|99250|-0.0387|40936560000|||0.3573|0.0663
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|93250|93850|0.0064|36971760000|||-0.2541|-0.064
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|75350|79300|0.0524|29874768000|||-0.1255|0.0217
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|77300|76600|-0.0091|30647904000||0.0106||
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2023-02-15|15/12/2022|||||166.14999389648|1|166.15|||10781695413|||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-08-08|15/06/2022|||||171.39999389648|1|171.4|175|0.021|11122374937|||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|162.9|162.1|-0.0049|10570798564|-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|128.10000610352|1|128.1|125.15|-0.023|8312580794|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|120|1|120|113.85|-0.0513|7786960560|-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|130.75|1|130.75|128.55|-0.0168|8484542444|-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|151|1|151|119.1|-0.2113|9798592038|-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|141.94999694824|1|141.95|156.95|0.1057|9211325231|-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|130.19999694824|1|130.2|139.65|0.0726|8448852010|-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|189|1|189|188.35|-0.0034|12264462882|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|133.10000610352|1|133.1|143.5|0.0781|8637037484|-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|104.09999847412|1|104.1|104.3|0.0019|6755188187||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|122.80000305176|1|122.8|117|-0.0472|7968656504|-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|127.90000152588|1|127.9|120|-0.0618|8299602229|-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|154.80000305176|1|154.8|135|-0.1279|10045179320|-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|112.90000152588|1|112.9|123.3|0.0921|7326232159||-0.0078|-0.213|0.0229
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|83.25|82.65|-0.0072|5402203889||-0.0657|0|0.0542
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2014-08-12|15/06/2014|||1660000000||81.650001525879|1|81.65|85.75|0.0502|5298377847||||
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2023-04-18|15/12/2022|4.38||38130000||745|1|745|735|-0.0134|77778000|||-0.5663|0.0941
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2022-09-07|15/06/2022|10.1||34850000||755|1|755|750|-0.0066|78822000|||-0.1375|-0.0257
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2022-05-11|15/12/2021|11.71||35770000||780|1|780|780|0|81432000|||1.736|0.3668
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2021-09-07|15/06/2021|4.28||26170000||725|1|725|720|-0.0069|75690000|||-0.7042|-0.1453
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2021-06-30|15/12/2020|14.47||30620000||750|1|750|750|0|78300000|||-2.7247|0.0595
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2020-09-08|15/06/2020|-8.39||28900000||730|1|730|730|0|76212000|||-1.3854|-0.3782
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2020-04-21|15/12/2019|21.77||46480000||710|1|710|725|0.0211|74124000|||4.3886|0.0511
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2019-09-10|15/06/2019|4.04||44220000||780|1|780|760|-0.0256|81432000|||-0.6691|-0.0629
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2019-04-16|15/12/2018|12.21||47190000||800|1|800|800|0|83520000|||14.0741|0.048
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2018-09-13|15/06/2018|0.81||45030000||870|1|870|865|-0.0057|90828000|||-0.9333|-0.0183
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2018-04-18|15/12/2017|12.15||45870000||900|1|900|915|0.0167|93960000|||-0.9489|0.042
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2017-09-18|15/06/2017|237.76||44020000||820|1|820|800|-0.0244|85608000|||13.3229|0.0848
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2017-04-19|15/12/2016|16.6||40580000||785|1|785|783|-0.0025|81954000|||0.5271|0.0461
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2016-09-05|15/06/2016|10.87||38790000||490|1|490|519|0.0592|51156000|||-0.4063|-0.0621
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2016-04-22|15/12/2015|18.31||41360000||482.5|1|482.5|506|0.0487|50373000||||
05291|CHALL|ROL|CHF|Industrials|955622|2024-03-13|15/12/2023|||||0.84200000762939|1|0.842|||294994224|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2023-11-14|15/09/2023|||||0.86000001430511|1|0.86|0.86|0|301300516|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2023-08-11|15/06/2023|||||0.77999997138977|1|0.78|0.86|0.1026|273272546|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2023-05-31|15/03/2023|||||0.81800001859665|1|0.818|0.792|-0.0318|286585841|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|0.836|0.81|-0.0311|292892133|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-11-15|15/09/2022|||||0.97600001096725|1|0.976|0.96|-0.0164|341941048|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|0.8|0.84|0.05|280279549|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-06-01|15/03/2022|||||0.88999998569489|1|0.89|0.9|0.0112|311810989|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|1.12|1.1|-0.0179|392391364|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-11-16|15/09/2021|||||1.2350000143051|1|1.235|1.2|-0.0283|432681552|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|0.95|0.98|0.0316|332831955|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-06-02|15/03/2021|||||0.77999997138977|1|0.78|0.776|-0.0051|273272546|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|0.84|0.782|-0.069|294293513|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-11-17|15/09/2020|||||0.79799997806549|1|0.798|0.788|-0.0125|279578838|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|0.83|0.79|-0.0482|290790022|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-06-03|15/03/2020|||||0.74599999189377|1|0.746|0.724|-0.0295|261360673|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|0.714|0.66|-0.0756|250149489|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-11-19|15/09/2019|||||0.89999997615814|1|0.9|0.898|-0.0022|315314480|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|0.984|0.926|-0.0589|344743850|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-05-29|15/03/2019|||||1.210000038147|1|1.21|1.2|-0.0083|423922825|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-03-13|15/12/2018|-0.05||151600000||1.3700000047684|1|1.37|1.32|-0.0365|479978722|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-11-13|15/09/2018|||||1.1749999523163|1|1.175|1.17|-0.0043|411660565|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-08-22|15/06/2018|0.01||169800000||1.164999961853|1|1.165|1.28|0.0987|408157074|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-05-30|15/03/2018|||||1.3999999761581|1|1.4|1.385|-0.0107|490489195|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-03-13|15/12/2017|-0.01||332400000||1.4700000286102|1|1.47|1.41|-0.0408|515013674|||0|0.8801
05291|CHALL|ROL|CHF|Industrials|955622|2017-08-17|15/06/2017|||176800000||1.5299999713898|1|1.53|1.46|-0.0458|536034619|||0|-0.4461
05291|CHALL|ROL|CHF|Industrials|955622|2017-03-16|15/12/2016|-0.15||319200000||0.64999997615814|1|0.65|0.68|0.0462|227727122|||1.5|0.8334
05291|CHALL|ROL|CHF|Industrials|955622|2016-08-25|15/06/2016|-0.06||174100000||0.70999997854233|1|0.71|0.69|-0.0282|248748088||||
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2024-02-13|15/12/2023|||||55.900001525879|1|55.9|||3120051318|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-10-23|15/09/2023|||||53.900001525879|1|53.9|54.4|0.0093|3008421578|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-07-27|15/06/2023|||||59.599998474121|1|59.6|59.5|-0.0017|3326566167|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-04-21|15/03/2023|||||58.299999237061|1|58.3|59.4|0.0189|3254006878|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|63.2|59.9|-0.0522|3527499827|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-11-01|15/09/2022|||||56.400001525879|1|56.4|57.3|0.016|3147958753|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|61.6|62.5|0.0146|3438195907|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-06-01|15/03/2022|||||74.599998474121|1|74.6|74.5|-0.0013|4163789217|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|82.5|81.9|-0.0073|4604726775|-0.0119|0.2572|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-11-03|15/09/2021|||||86.599998474121|1|86.6|80.5|-0.0704|4833567657|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|78|78.15|0.0019|4353559860|0.1197|0.4308|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-06-02|15/03/2021|||||71.25|1|71.25|71.35|0.0014|3976809488|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|76.9|73.05|-0.0501|4292163588|-0.0365|0.3085|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-11-04|15/09/2020|||||60.150001525879|1|60.15|64.85|0.0781|3357264516|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|71.7|69.35|-0.0328|4001926009|-0.0228|0.2239|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-06-03|15/03/2020|||||60.599998474121|1|60.6|63.85|0.0536|3382381037|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|72.6|73.1|0.0069|4052159477|0.134|0.2872|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-11-06|15/09/2019|||||59.700000762939|1|59.7|59.75|0.0008|3332147782|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1|56.05|52.1|-0.0705|3128423421|0.0234|0.2595|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-05-29|15/03/2019|||||54.099998474121|1|54.1|53.1|-0.0185|3019584382|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|56.450000762939|1|56.45|55.5|-0.0168|3150749454|-0.2691|0.2134|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-11-01|15/09/2018|||||62.5|1|62.5|63.65|0.0184|3488429375|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|71.550003051758|1|71.55|72.4|0.0119|3993554119|-0.0386|0.6995|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-05-30|15/03/2018|||||68.099998474121|1|68.1|66.1|-0.0294|3800992562|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-02-13|15/12/2017|1.81|1.67|1060000000|513600000|65.400001525879|1|65.4|64.55|-0.013|3650292583|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|66.300003051758|1|66.3|63.55|-0.0415|3700526051|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|56.299999237061|1|56.3|54.4|-0.0337|3142377138|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|44|1|44|45.9|0.0432|2455854280|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|37.900001525879|1|37.9|40.55|0.0699|2115383658|-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|50.450000762939|1|50.45|50.05|-0.0079|2815860234||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|33.700000762939|1|33.7|35.7|0.0593|1880961162||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|32.950000762939|1|32.95|32.6|-0.0106|1839100009||-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|34.650001525879|1|34.65|33.6|-0.0303|1933985331||-0.0859||
05293|CHALL|VPBN|CHF|Financials|955650|2023-03-07|15/12/2022|3.08||209300000||100|1|100|99.6|-0.004|615656800|||-0.1175|0.2084
05293|CHALL|VPBN|CHF|Financials|955650|2022-08-18|15/06/2022|3.49||173200000||88|1|88|85.2|-0.0318|541777984|||0.0235|0.0012
05293|CHALL|VPBN|CHF|Financials|955650|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|91.6|91|-0.0066|563941619|||-0.3083|-0.0148
05293|CHALL|VPBN|CHF|Financials|955650|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|107.6|105.6|-0.0186|662446707|||0.0931|0.0833
05293|CHALL|VPBN|CHF|Financials|955650|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|124|117.8|-0.05|763414432||0.0068|0.887|-0.1327
05293|CHALL|VPBN|CHF|Financials|955650|2020-08-18|15/06/2020|2.39||186900000||113|1|113|114.8|0.0159|695692184|||-0.626|-0.043
05293|CHALL|VPBN|CHF|Financials|955650|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|141.4|140|-0.0099|870538678|||0.0849|-0.001
05293|CHALL|VPBN|CHF|Financials|955650|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|152.6|153.6|0.0066|939492314|||0.3957|0.1064
05293|CHALL|VPBN|CHF|Financials|955650|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|139.4|136.4|-0.0215|858225542|||-0.1245|0.0126
05293|CHALL|VPBN|CHF|Financials|955650|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|201|171.8|-0.1453|1237470168||0.0664|-0.1499|0.0199
05293|CHALL|VPBN|CHF|Financials|955650|2018-03-06|15/12/2017|5.67||171100000||145|1|145|148.4|0.0234|892702360|||0.0862|0.032
05293|CHALL|VPBN|CHF|Financials|955650|2017-08-04|15/06/2017|5.22||165800000||120|1|120|124.5|0.0375|738788160|||-0.0628|0.0574
05293|CHALL|VPBN|CHF|Financials|955650|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|124.4|124.6|0.0016|765877069|||0.3787|0.0659
05293|CHALL|VPBN|CHF|Financials|955650|2016-08-30|15/06/2016|4.04||147100000||100|1|100|99.95|-0.0005|615656800|||0.0802|-0.0174
05293|CHALL|VPBN|CHF|Financials|955650|2016-03-08|15/12/2015|3.74||149700000||81|1|81|83.75|0.034|498682008||||
05294|CHALL|METG|CHF|Industrials|955654|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|37.6|41.6|0.1064|435829102|||0.6907|0.1537
05294|CHALL|METG|CHF|Industrials|955654|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|25.7|26.4|0.0272|297893849|||-0.0202|-0.0458
05294|CHALL|METG|CHF|Industrials|955654|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|20.6|22.2|0.0777|238778724|||2.1935|0.1274
05294|CHALL|METG|CHF|Industrials|955654|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|19.05|19.25|0.0105|220812351|-0.2439|-0.02|-0.4364|-0.0953
05294|CHALL|METG|CHF|Industrials|955654|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|13.1|14.25|0.0878|151844724|||-3.5|0.1955
05294|CHALL|METG|CHF|Industrials|955654|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|9.7|9.74|0.0041|112434638|-0.551|-0.9989|-1.88|-0.1432
05294|CHALL|METG|CHF|Industrials|955654|2020-02-25|15/12/2019|0.25||259100000|278000000|22.473736658096|0.60204695966285|22.4737|22.075|-0.0177|156831774||-0.068|-2.7857|0.0937
05294|CHALL|METG|CHF|Industrials|955654|2019-08-20|15/06/2019|-0.14||236900000||22.131931277275|0.60204695966285|22.1319|22.3598|0.0103|154446503|||-1.4667|-0.121
05294|CHALL|METG|CHF|Industrials|955654|2019-07-25|15/12/2018|0.3||269500000||22.559188399315|0.60204695966285|22.5592|22.1604|-0.0177|157428094|||-1.4918|0.0606
05294|CHALL|METG|CHF|Industrials|955654|2018-08-24|15/06/2018|-0.61||254100000||28.697452537537|0.60204695966285|28.6975|28.4553|-0.0084|200263643|||-7.1|-0.1375
05294|CHALL|METG|CHF|Industrials|955654|2018-02-20|15/12/2017|0.1||294600000||70.343347465515|0.60204695966285|70.3433|64.9451|-0.0767|490887302|||-1.3846|0.5695
05294|CHALL|METG|CHF|Industrials|955654|2017-08-18|15/06/2017|-0.26||187700000||70.011152534485|0.60204695966285|70.0112|68.9315|-0.0154|488569098|||-1.1595|0.4539
05294|CHALL|METG|CHF|Industrials|955654|2017-03-21|15/12/2016|1.63||129100000||75.5755|0.60204695966285|75.5755|76.2399|0.0088|527399600|||3.2895|0.1683
05294|CHALL|METG|CHF|Industrials|955654|2016-09-02|15/06/2016|0.38||110500000||56.474|0.60204695966285|56.474|57.7198|0.0221|394100800|||-0.5|0.0941
05294|CHALL|METG|CHF|Industrials|955654|2016-03-22|15/12/2015|0.76||101000000||58.467201267242|0.60204695966285|58.4672|58.052|-0.0071|408010249||||
05295|CHALL|WARN|CHF|Real Estate|955652|2023-03-20|15/12/2022|28.29||18240000||2160|1|2160|2150|-0.0046|534600000|||-0.5257|0.0055
05295|CHALL|WARN|CHF|Real Estate|955652|2022-08-25|15/06/2022|59.64||18140000||2180|1|2180|2160|-0.0092|539550000|||0.339|0.0061
05295|CHALL|WARN|CHF|Real Estate|955652|2022-03-21|15/12/2021|44.54||18030000||2360|1|2360|2380|0.0085|584100000|||-0.3279|0.0033
05295|CHALL|WARN|CHF|Real Estate|955652|2021-08-29|15/06/2021|66.27||17970000||2450|1|2450|2430|-0.0082|606375000|||0.5092|0
05295|CHALL|WARN|CHF|Real Estate|955652|2021-03-23|15/12/2020|43.91||17970000||2270|1|2270|2300|0.0132|561825000|||-0.3168|0.0216
05295|CHALL|WARN|CHF|Real Estate|955652|2020-08-19|15/06/2020|64.27||17590000||2150|1|2150|2180|0.014|532125000|||0.1906|0.0092
05295|CHALL|WARN|CHF|Real Estate|955652|2020-03-20|15/12/2019|53.98||17430000||1900|1|1900|1930|0.0158|470250000|||-0.4745|-0.0113
05295|CHALL|WARN|CHF|Real Estate|955652|2019-09-04|15/06/2019|102.73||17630000||1970|1|1970|1970|0|487575000|||0.9874|0.0346
05295|CHALL|WARN|CHF|Real Estate|955652|2019-03-25|15/12/2018|51.69||17040000||3051.36|0.61349693251534|3051.36|3098.63|0.0155|463320000|||0.2114|0.0409
05295|CHALL|WARN|CHF|Real Estate|955652|2018-09-01|15/06/2018|42.67||16370000||3067.66|0.61349693251534|3067.66|3051.36|-0.0053|465795000|||-0.1439|0.0168
05295|CHALL|WARN|CHF|Real Estate|955652|2018-03-27|15/12/2017|49.84||16100000||3067.66|0.61349693251534|3067.66|3082.33|0.0048|465795000|||0.5017|0.0327
05295|CHALL|WARN|CHF|Real Estate|955652|2017-08-31|15/06/2017|33.19||15590000||3057.88|0.61349693251534|3057.88|3056.25|-0.0005|464310000|||-0.1944|0.0143
05295|CHALL|WARN|CHF|Real Estate|955652|2017-03-22|15/12/2016|41.2||15370000||3162.2|0.61349693251534|3162.2|3154.05|-0.0026|480150000|||0.1721|0.0832
05295|CHALL|WARN|CHF|Real Estate|955652|2016-08-23|15/06/2016|35.15||14190000||3100.26|0.61349693251534|3100.26|3100.26|0|470745000|||-0.3349|0.01
05295|CHALL|WARN|CHF|Real Estate|955652|2016-03-23|15/12/2015|52.85||14050000||2976.38|0.61349693251534|2976.38|3022.02|0.0153|451935000||||
05296|CHALL|WIHN|CHF|Technology|976078|2024-04-26|15/12/2023||-2.24||15700000|4.0500001907349|1|4.05|||14417887|||-0.0088|1.2429
05296|CHALL|WIHN|CHF|Technology|976078|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2.85|3|0.0526|10145920|0|0|14.983|-0.5364
05296|CHALL|WIHN|CHF|Technology|976078|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|3.085|3.205|0.0389|10982514||0.3981|49.5|1.5167
05296|CHALL|WIHN|CHF|Technology|976078|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.0054374691052892|2023-06-30|0.0054|0.0048|-0.1091|39159692|49.5|0|-0.3636|-0.5374
05296|CHALL|WIHN|CHF|Technology|976078|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.0054374691052892|2023-06-30|0.0054|0.0051|-0.0682|39159692||0.8529|0|1.1617
05296|CHALL|WIHN|CHF|Technology|976078|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.0042263965352125|2023-06-30|0.0042|0.0042|-0.0082|30437761|0|0|-0.56|-0.0769
05296|CHALL|WIHN|CHF|Technology|976078|2022-09-15|15/06/2022||-0.01||6500000|0.0058947109197898|2023-06-30|0.0059|0.0057|-0.0314|42452667|||0|0.1818
05296|CHALL|WIHN|CHF|Technology|976078|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.0075877411673108|2023-06-30|0.0076|0.0072|-0.0554|54645572|0|0|0|-0.2254
05296|CHALL|WIHN|CHF|Technology|976078|2022-04-14|15/12/2021||-0.01||7100000|0.010244686298304|2023-06-30|0.0102|0.0106|0.0302|73780421|||-0.1667|0.42
05296|CHALL|WIHN|CHF|Technology|976078|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|0.028175976272862|2023-06-30|0.0282|0.0285|0.0132|202918404|0|0|-0.8909|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-09-28|15/06/2021||-0.11||5000000|0.032624814631735|2023-06-30|0.0326|0.0304|-0.0682|234958152|||4|0.4286
05296|CHALL|WIHN|CHF|Technology|976078|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.00069698465972388|2023-06-30|0.0007|0.0007|0.0248|5019560|0|0|0|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-04-30|15/12/2020|||||0.00085269403056938|2023-06-30|0.0009|0.0008|-0.0725|6140952|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-12-02|15/09/2020|||||0.00057834896543977|2023-06-30|0.0006|0.0005|-0.0598|4165167|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-09-08|15/06/2020|||||0.00078101831088252|2023-06-30|0.0008|0.0007|-0.057|5624756|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-06-03|15/03/2020|||||0.00043895205706579|2023-06-30|0.0004|0.0004|-0.009|3161255|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2020-03-10|15/12/2019||-0.04||11400000|0.00060800791847429|2023-06-30|0.0006|0.0005|-0.1382|4378766|||-0.9867|0.14
05296|CHALL|WIHN|CHF|Technology|976078|2019-11-27|15/09/2019||-3.00||10000000|0.0010776075465928|2023-06-30|0.0011|0.0012|0.1101|7760739|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2019-09-03|15/06/2019|||||0.0013840830214119|2023-06-30|0.0014|0.0014|-0.0179|9967921|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2019-05-29|15/03/2019|-2.24||8140000||0.0013593672763223|2023-06-30|0.0014|0.0013|-0.0364|9789923|||0|-0.4573
05296|CHALL|WIHN|CHF|Technology|976078|2019-03-25|15/12/2018||-0.08|15000000|16500000|0.0014631735235526|2023-06-30|0.0015|0.0015|0.0068|10537517||-0.0909|0.3333|0.2821
05296|CHALL|WIHN|CHF|Technology|976078|2018-11-28|15/09/2018|-5.41|-0.06|11700000|15000000|0.0015719229198009|2023-06-30|0.0016|0.0017|0.066|11320711|89.1667|-0.22|-0.4686|-0.0168
05296|CHALL|WIHN|CHF|Technology|976078|2018-09-13|15/06/2018|-10.18|-3.00|11900000|14000000|0.0017696489983717|2023-06-30|0.0018|0.0018|-0.0084|12744699|2.3933|-0.15|168.6667|-0.15
05296|CHALL|WIHN|CHF|Technology|976078|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|0.0024073158109536|2023-06-30|0.0024|0.0024|-0.0123|17337063|0|0|-0.9032|0.2281
05296|CHALL|WIHN|CHF|Technology|976078|2018-04-16|15/12/2017|-0.62||11400000||0.0025111220581839|2023-06-30|0.0025|0.0025|-0.0177|18084657|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2017-11-29|15/09/2017|||||0.0030647552196071|2023-06-30|0.0031|0.0033|0.0758|22071826|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2017-08-30|15/06/2017|-6.36||21200000||0.0020514088459552|2023-06-30|0.0021|0.0021|0.0072|14773884|||3.051|0.9343
05296|CHALL|WIHN|CHF|Technology|976078|2017-05-08|15/12/2016|-1.57||10960000||0.0017004449121208|2023-06-30|0.0017|0.0017|0.0145|12246304|||0.1056|7.5625
05296|CHALL|WIHN|CHF|Technology|976078|2016-08-04|15/06/2016|-1.42||1280000||0.0034107761222775|2023-06-30|0.0034|0.0033|-0.0203|24563807|||2.7368|-0.441
05296|CHALL|WIHN|CHF|Technology|976078|2016-02-03|15/12/2015|-0.38||2290000|||||0.0029|-1|||||
05297|CHALL|YTME|CHF|Financials|955611|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|0.725|1.07|0.4759|40867302|||-1.1|-0.6273
05297|CHALL|YTME|CHF|Financials|955611|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|1.25|1.02|-0.184|70460863|||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|1.2|1.24|0.0333|67642431|||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|0.68|0.63|-0.0735|38330710|||-1.2|0
05297|CHALL|YTME|CHF|Financials|955611|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|0.69|0.505|-0.2681|38894396|||-0.958|-0.9535
05297|CHALL|YTME|CHF|Financials|955611|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|0.25|0.25|0|14092173|||-0.0556|-0.5751
05297|CHALL|YTME|CHF|Financials|955611|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|0.545|0.595|0.0917|30720937|||41|1.2315
05297|CHALL|YTME|CHF|Financials|955611|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|1.02|1.34|0.3137|57496063|||-0.9816|-0.2305
05297|CHALL|YTME|CHF|Financials|955611|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|3.46|3.32|-0.0405|195035670|||-0.2523|2.6936
05297|CHALL|YTME|CHF|Financials|955611|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|8.05|8.7|0.0807|453767965|||18.8182|0
05297|CHALL|YTME|CHF|Financials|955611|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|9.6|9.1|-0.0521|541139446|||-0.9556|0
05297|CHALL|YTME|CHF|Financials|955611|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|5.51|6.58|0.1942|310591495|||0.8235|0
05297|CHALL|YTME|CHF|Financials|955611|2016-08-04|15/06/2016|-1.36||15470000||6|1|6|3.5|-0.4167|338212140|||-1.6904|14.3168
05297|CHALL|YTME|CHF|Financials|955611|2016-02-03|15/12/2015|1.97||1010000||5|1|5|6|0.2|281843450||||
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2023-05-24|15/03/2023|2.63||253200000||229.5|1|229.5|229|-0.0022|3132385601|||1.2479|0.0369
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|168.8|181.2|0.0735|2303907185|||-0.0714|0.0078
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2022-05-25|15/03/2022|1.26||242300000||142|1|142|142|0|1938120938|||1.25|0.0885
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|156.4|170|0.087|2134662696|||-10.3333|0.0896
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|151.8|151.4|-0.0026|2071878622|||-1.1154|0.0251
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|120.4|124.4|0.0332|1643308196|||0.6774|-0.0192
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|139.6|140|0.0029|1905364048||-0.0319|-0.4833|0.0661
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-11-06|15/09/2019|0.6||190600000||138|1|138|134.8|-0.0232|1883525982|||0.875|-0.0231
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|138.2|123.8|-0.1042|1886255688|||-0.9281|-0.2458
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|135.7|133.7|-0.0147|1852133841|||0.9518|0.0233
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|143.2|138.6|-0.0321|1954499383|||0.2258|0.1846
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-11-10|15/09/2017|1.86||213400000||175.5|1|175.5|178.9|0.0194|2395353695|||-0.0159|0.0451
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|204.9|201.3|-0.0176|2796626538|||0.0618|0.1014
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|181.8|189.6|0.0429|2481340792|||0.092|0.0352
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|145.8|160|0.0974|1989986188||||
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2023-03-01|15/12/2022||||396950000|73.400001525879|1|73.4|75|0.0218|830684626|||0|0.0501
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|58.1|60.8|0.0465|657530988|||0|0.3268
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|41.6|44|0.0577|470796709||0.02|-0.1538|-0.0371
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|42.8|42|-0.0187|484377393|||8.4545|0.0756
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|33.6|33.95|0.0104|380258877|||-0.875|0.0119
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|34.3|33.25|-0.0306|388180946||0.0154|0.5439|0.06
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|39.3|36.3|-0.0763|444767091|||-3.7143|-0.065
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|38.6|39|0.0104|436845022||-0.0103|0|0.1051
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|35.2|36.1|0.0256|398366469||0.0008|0|-0.0793
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|42.5|44.85|0.0553|480982233||-0.0225|0|0.0996
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|36.5|37.8|0.0356|413078859||-0.002|0|-0.1077
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-03-07|15/12/2013|||280300000|274650000|43|1|43|40.25|-0.064|486640847||0.0206||
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|24.8|24.4|-0.0161|82228043|||-0.1429|0.0281
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-09-14|15/03/2022|1.19||4270000||25|1|25|25.6|0.024|82891175|||0.9508|0.0215
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|27.2|27.2|0|90185601|||0|-0.0732
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|28.8|28.6|-0.0069|95490631|||0.0167|-0.0322
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-11-05|15/09/2020|0.6||4660000||27|1|27|26|-0.037|89522469|||9|-0.0169
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-05-19|15/03/2020|0.06||4740000||28|1|28|27.8|-0.0071|92838116|||-0.9549|0.0128
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|25.8|27|0.0465|85543690|||0.0076|0.17
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|26.2|26.2|0|86869954|||1.3571|-0.0123
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|26.8|26.1|-0.0261|88859337|||0.2727|0.0025
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|26.9|26.8|-0.0037|89190903|||-2.913|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|27.4|27.4|0|90848727|||-1.3594|-0.4969
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|26.9|27.15|0.0093|89190903|||-0.3043|1.0125
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|19.65|19.5|-0.0076|65152462|||-0.8477|-0.3191
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1|17.65|18.8|0.0652|58521168||||
05301|CHALL|ZUGN|CHF|Real Estate|955659|2023-02-24|15/12/2022|23.33||41470000||1730|1|1730|1740|0.0058|882300000|||-0.5736|0.0816
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-08-26|15/06/2022|54.71||38340000||2010|1|2010|1985|-0.0124|1025100000|||-0.3495|0.0108
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-03-04|15/12/2021|84.11||37930000||1980|1|1980|1975|-0.0025|1009800000|||0.3132|0.1182
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-08-27|15/06/2021|64.05||33920000||1990|1|1990|2010|0.0101|1014900000|||0.3619|-0.0197
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-03-05|15/12/2020|47.03||34600000||1930|1|1930|1965|0.0181|984300000|||1.8995|-0.6714
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-08-28|15/06/2020|16.22||105300000||1990|1|1990|1960|-0.0151|1014900000|||-0.8344|0.265
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-03-06|15/12/2019|97.96||83240000||2300|1|2300|2250|-0.0217|1173000000|||0.9152|1.2843
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-08-30|15/06/2019|51.15||36440000||1940|1|1940|2000|0.0309|989400000|||0.2391|0.0033
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-03-08|15/12/2018|41.28||36320000||1695|1|1695|1715|0.0118|864450000|||0.1781|0.073
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-08-31|15/06/2018|35.04||33850000||1745|1|1745|1730|-0.0086|889950000|||0.2308|0.0839
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-03-09|15/12/2017|28.47||31230000||1770|1|1770|1755|-0.0085|902700000|||-0.2861|0.0026
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-09-01|15/06/2017|39.88||31150000||1835|1|1835|1838|0.0016|935850000|||-0.166|0.0094
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-03-10|15/12/2016|47.82||30860000||1679|1|1679|1720|0.0244|856290000|||-0.0482|0.0225
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-08-26|15/06/2016|50.24||30180000||1660|1|1660|1663|0.0018|846600000|||-0.1084|-0.0491
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-03-11|15/12/2015|56.35||31740000||1496|1|1496|1541|0.0301|762960000||||
05302|CHALL|ZUGER|CHF|Financials|955657|2023-02-06|15/12/2022|337.8||281500000||7460|1|7460|7500|0.0054|2147995100|||0.8114|1.189
05302|CHALL|ZUGER|CHF|Financials|955657|2022-07-11|15/06/2022|186.49||128600000||7080|1|7080|7020|-0.0085|2038579800|||-0.2875|-0.4921
05302|CHALL|ZUGER|CHF|Financials|955657|2022-01-21|15/12/2021|261.73||253200000||6940|1|6940|6980|0.0058|1998268900|||1.0119|1.0032
05302|CHALL|ZUGER|CHF|Financials|955657|2021-07-15|15/06/2021|130.09||126400000||6860|1|6860|6920|0.0087|1975234100|||-0.0005|-0.0063
05302|CHALL|ZUGER|CHF|Financials|955657|2021-01-28|15/12/2020|130.15||127200000||6360|1|6360|6480|0.0189|1831266600|||0.0017|-0.0155
05302|CHALL|ZUGER|CHF|Financials|955657|2020-07-16|15/06/2020|129.93||129200000||6160|1|6160|6200|0.0065|1773679600|||0.0029|-0.0264
05302|CHALL|ZUGER|CHF|Financials|955657|2020-01-27|15/12/2019|129.56||132700000||6480|1|6480|6540|0.0093|1865818800|||-0.0047|-0.009
05302|CHALL|ZUGER|CHF|Financials|955657|2019-08-20|15/06/2019|130.17||133900000||6040|1|6040|6100|0.0099|1739127400|||-0.4992|-0.5074
05302|CHALL|ZUGER|CHF|Financials|955657|2019-02-21|15/12/2018|259.93||271800000||6000|1|6000|6000|0|1727610000|||1.1854|0.9868
05302|CHALL|ZUGER|CHF|Financials|955657|2018-07-17|15/06/2018|118.94||136800000||5820|1|5820|5860|0.0069|1675781700|||-0.0716|-0.0215
05302|CHALL|ZUGER|CHF|Financials|955657|2018-04-09|15/12/2017|128.11||139800000||6000|1|6000|6020|0.0033|1727610000|||0.1792|0.0175
05302|CHALL|ZUGER|CHF|Financials|955657|2017-07-18|15/06/2017|108.64||137400000||5480|1|5480|5400|-0.0146|1577883800|||0.0344|-0.0378
05302|CHALL|ZUGER|CHF|Financials|955657|2017-04-07|15/12/2016|105.03||142800000||5230|1|5230|5240|0.0019|1505900050|||-0.0313|0.0128
05302|CHALL|ZUGER|CHF|Financials|955657|2016-07-20|15/06/2016|108.42||141000000||4939|1|4939|4939|0|1422110965|||0.0223|-0.0441
05302|CHALL|ZUGER|CHF|Financials|955657|2016-03-16|15/12/2015|106.06||147500000||4812|1|4812|4820|0.0017|1385543220||||
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2024-04-16|15/03/2024|||||73.400001525879|1|73.4|||863183724|||0|0
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2024-03-21|15/12/2023||||243000000|73.400001525879|1|73.4|||863183724|||0|-0.0129
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|47.36|36.92|-0.2204|556953418||-0.0202|0|-0.0455
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2023-08-17|15/06/2023|||252700000|243500000|50.349998474121|1|50.35|60.25|0.1966|592115781||0.0378|0|-0.3803
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|37.58|38.56|0.0261|441940671||0.0585|0|-0.0004
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|44.74|36.44|-0.1855|526142241|0.0794|-0.0519|-0.082|0.084
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|25.28|25.86|0.0229|297292707||-0.0615|0|-0.0698
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|58.55|59.85|0.0222|688547757||-0.0061|0|-0.0343
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|104.8|102.1|-0.0258|1232447617||-0.0085|0|-0.1049
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|129|113|-0.124|1517039484||-0.0296|0|0.1175
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2021-10-21|15/09/2021|||418800000|513500000|390|1|390|359.5|-0.0782|4586398440||-0.1844|0|-0.0002
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|366.5|334.5|-0.0873|4310038534||0|0|-0.0048
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|355.5|342|-0.038|4180678578||0|0|-0.1682
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|405.5|345|-0.1492|4768678378||0.1043|0|0.3741
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2020-10-21|15/09/2020|||368250000|355750000|212|1|212|236.5|0.1156|2493119152||0.0351|0|0.1075
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|284.5|233|-0.181|3345718862||-0.0003|0|-0.089
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2020-04-16|15/03/2020|||365000000|382000000|153|1|153|149|-0.0261|1799279388||-0.0445|0|0.0139
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|130|138|0.0615|1528799480|-2.0938|0|-4.161|0.0843
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|86.4|92.1|0.066|1016063672||0|-0.1862|-0.0318
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1|95.3|92.1|-0.0336|1120727655|0.3586|0|0.0432|0.0483
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.800003051758|1|99.8|97.4|-0.024|1173647637||0.4271|-1.8373|-0.4588
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|1|87.5|86.2|-0.0149|1028999650|-3.0964|0.4784|-2.328|1.9198
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2018-10-24|15/09/2018||-1.25|207000000|250400000|181.54949798584|0.60606060606061|181.5495|197.175|0.0861|1293952346||-0.1733|-0.183|-0.6565
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|197.80199546814|0.60606060606061|197.802|204.0555|0.0316|1409788288|0.8497|1.5472|0.0408|1.0252
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2018-04-18|15/03/2018||-1.47|297600000|229200000|168.11849899292|0.60606060606061|168.1185|179.6685|0.0687|1198225985||0.2984|0|0.0861
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2018-03-21|15/12/2017|-2.96||274000000|253130000|165.29700050354|0.60606060606061|165.297|164.3565|-0.0057|1178116403||0.0824|0|0.0236
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2017-11-29|15/09/2017||-1.18||247300000|224.20200805664|0.60606060606061|224.202|212.322|-0.053|1597948314|||-0.2671|0.0541
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2017-08-30|15/06/2017|-4.21|-1.61|465800000|234600000|222.63448791504|0.60606060606061|222.6345|213.2625|-0.0421|1586776174|1.6149|0.9855|2.0288|1.0323
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2017-05-31|15/03/2017|-1.39|-1.46|229200000|229200000||||249.8265|-1||-0.0479|0|-0.5813|-0.4852
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2017-04-11|15/12/2016|-3.32||445200000|||||249.8265|-1||||-67.4|0.0251
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2016-08-04|15/06/2016|0.05||434300000|||||249.8265|-1||||-0.9708|0.0277
05303|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|1024762|2016-04-12|15/12/2015|1.71||422600000|||||249.8265|-1|||||
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2024-02-22|15/12/2023||19.62||33579000000|434.20001220703|1|434.2|||64387940984|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-11-09|15/09/2023|||||433.60000610352|1|433.6|431|-0.006|64298965497|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|420.2|414.4|-0.0138|62311867404|-0.1694|-0.1935|0|1.2532
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-05-17|15/03/2023|||11970000000||429.29998779297|1|429.3|428.1|-0.0028|63661311611|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|432.5|438.2|0.0132|64135844525|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-11-10|15/09/2022|||||436.20001220703|1|436.2|423.8|-0.0284|64684522924|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|435.2|440.7|0.0126|64536231954|-0.2101|-0.0498|0|1.518
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|442.1|452.1|0.0226|65559438742|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-02-10|15/12/2021||13.78|||451.60000610352|1|451.6|451.7|0.0002|66968202957|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-11-10|15/09/2021|||||408.70001220703|1|408.7|401.5|-0.0176|60606521249|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-08-12|15/06/2021||13.53|||390|1|390|408.1|0.0464|57833478300|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-05-11|15/03/2021|||||386.60000610352|1|386.6|379.1|-0.0194|57329289907|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-02-11|15/12/2020||12.70|||379.60000610352|1|379.6|372.7|-0.0182|56291253117|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-11-11|15/09/2020|||||340.89999389648|1|340.9|346|0.015|50552390768|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-08-13|15/06/2020||7.62|||354.39999389648|1|354.4|344.1|-0.0291|52554318863|||0.0717|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|277.5|276.2|-0.0047|41150744175|||0.516|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|420.5|421.3|0.0019|62356352885|0.1962||-0.255|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|386.6|392.4|0.015|57329289907|-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||332|1|332|347.4|0.0464|49232602040|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||319.10000610352|1|319.1|316.5|-0.0081|47319649432|-0.0059||0.3274|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-02-07|15/12/2018|5.04|4.51|||314.89999389648|1|314.9|316|0.0035|46696825548|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||313.29998779297|1|313.3|314.4|0.0035|46459559091|-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|300.60000610352|1|300.6|297.9|-0.009|44576266487|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|317|1|317|317.3|0.0009|47008237490|-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|301.60000610352|1|301.6|297.3|-0.0143|44724557457|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|303.60000610352|1|303.6|301.6|-0.0066|45021139397|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|297.29998779297|1|297.3|292.1|-0.0175|44086903571|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||279.39999389648|1|279.4|281.9|0.0089|41432496113|-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|284|1|284|280.4|-0.0127|42114635480|-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|||259.70001220703|1|259.7|261.6|0.0073|38511166719|0.0432||0.2878|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-08-11|15/06/2016|4.69|11.11|||242.89999389648|1|242.9|253|0.0416|36019875708|-0.5779||0.0086|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-05-12|15/03/2016|4.65|5.51|||216.30000305176|1|216.3|231.6|0.0707|32075337264|-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|205.5|1|205.5|205.6|0.0005|30473794335|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|265|1|265|263.1|-0.0072|39297107050|-1.4647||-2.4891|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-08-06|15/06/2015|1.37|8.77|||298.10000610352|1|298.1|288.2|-0.0332|44205539062|-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|288.20001220703|1|288.2|295.2|0.0243|42737459364|-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|312.89999389648|1|312.9|304.8|-0.0259|46400243608|-0.4718||0.9399|0.0251
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-11-06|15/09/2014||7.32||8580000000|293.79998779297|1|293.8|285.3|-0.0289|43567885176|||-0.5187|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-08-07|15/06/2014||15.21|||260.5|1|260.5|265.5|0.0192|38629797685|||0.8436|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-05-15|15/03/2014|7.79|8.25|||258|1|258|262.9|0.019|38259070260|-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|268.10000610352|1|268.1|270.6|0.0093|39756809962|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|252.19999694824|1|252.2|260.1|0.0313|37398982181|-0.028|||
05305|CHALL|ZWM|CHF|Basic Materials|955660|2023-03-30|15/12/2022|3.55||28450000||151|1|151|151|0|10600200|||-0.7363|0.0234
05305|CHALL|ZWM|CHF|Basic Materials|955660|2022-09-17|15/06/2022|13.46||27800000||174|1|174|167|-0.0402|12214800|||-0.1862|-0.0266
05305|CHALL|ZWM|CHF|Basic Materials|955660|2022-04-08|15/12/2021|16.54||28560000||194|1|194|194|0|13618800|||-8.9903|0.0492
05305|CHALL|ZWM|CHF|Basic Materials|955660|2021-09-30|15/06/2021|-2.07||27220000||183|1|183|183|0|12846600|||-0.7305|0.469
05305|CHALL|ZWM|CHF|Basic Materials|955660|2021-04-08|15/12/2020|-7.68||18530000||204|1|204|194|-0.049|14320800|||-0.525|-0.2071
05305|CHALL|ZWM|CHF|Basic Materials|955660|2020-09-25|15/06/2020|-16.17||23370000||180|1|180|210|0.1667|12636000|||1.209|-0.0267
05305|CHALL|ZWM|CHF|Basic Materials|955660|2020-04-02|15/12/2019|-7.32||24010000||210|1|210|212|0.0095|14742000|||-1.3069|-0.2775
05305|CHALL|ZWM|CHF|Basic Materials|955660|2019-10-03|15/06/2019|23.85||33230000||250|1|250|250|0|17550000|||0.9312|0.1992
05305|CHALL|ZWM|CHF|Basic Materials|955660|2019-04-03|15/12/2018|12.35||27710000||268|1|268|250|-0.0672|18813600|||-0.413|-0.1879
05305|CHALL|ZWM|CHF|Basic Materials|955660|2018-10-01|15/06/2018|21.04||34120000||252|1|252|262|0.0397|17690400|||-0.2687|0.3199
05305|CHALL|ZWM|CHF|Basic Materials|955660|2018-04-05|15/12/2017|28.77||25850000||258|1|258|248|-0.0388|18111600|||3.618|-0.0583
05305|CHALL|ZWM|CHF|Basic Materials|955660|2017-12-04|15/06/2017|6.23||27450000||225|1|225|221|-0.0178|15795000|||0.3171|-0.0596
05305|CHALL|ZWM|CHF|Basic Materials|955660|2017-04-06|15/12/2016|4.73||29190000||176|1|176|174|-0.0114|12355200|||1.7184|0.0024
05305|CHALL|ZWM|CHF|Basic Materials|955660|2016-09-30|15/06/2016|1.74||29120000||151.10000610352|1|151.1|165|0.092|10607220|||0.0875|-0.2174
05305|CHALL|ZWM|CHF|Basic Materials|955660|2016-04-07|15/12/2015|1.6||37210000|||||192|-1|||||
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2024-03-15|15/12/2023|||||1.8240000009537|1|1.824|||5714419228|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-11-14|15/09/2023|||2960000000|3540000000|1.7910000085831|1|1.791|1.885|0.0525|5611033378||-0.1638|0|0.035
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-07-27|15/06/2023|||2860000000|3100000000|1.7059999704361|1|1.706|1.703|-0.0018|5344736310||-0.0774|0|-0.4425
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-05-11|15/03/2023|0.05||5130000000|3600000000|1.6410000324249|1|1.641|1.6915|0.0308|5141097661||0.425|1.5|0.0179
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-03-15|15/12/2022|0.02||5040000000|5040000000|1.3849999904633|1|1.385|1.374|-0.0079|4339073779||0|-0.5|-0.2881
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-11-11|15/09/2022|0.04||7080000000|4313000000|1.2295000553131|1|1.2295|1.2915|0.0504|3851907211||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|1.1959999799728|1|1.196|1.256|0.0502|3746954649||0.1773|8|-0.2329
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-05-11|15/03/2022|0.01||5540000000|2550000000|1.6499999761581|1|1.65|1.637|-0.0079|5169293632||1.1725|-0.8|0.0759
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-03-16|15/12/2021|0.05|||2370000000|1.5015000104904|1|1.5015|1.5045|0.002|4704057306|||1.5|0.1791
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.8439999818802|1|1.844|1.8585|0.0079|5777077274||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|1.7905000448227|1|1.7905|1.8105|0.0112|5609467039||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|1.6710000038147|1|1.671|1.712|0.0245|5235084730||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|1.4965000152588|1|1.4965|1.474|-0.015|4688392795|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|1.2180000543594|1|1.218|1.2335|0.0127|3815878798|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|1.2280000448227|1|1.228|1.195|-0.0269|3847207821|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|1.2814999818802|1|1.2815|1.25|-0.0246|4014818056|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|1.0629999637604|1|1.063|1.035|-0.0263|3330278196|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|1.6490000486374|1|1.649|1.636|-0.0079|5166160954|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|1.6059999465942|1|1.606|1.594|-0.0075|5031445708|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|1.4680000543594|1|1.468|1.546|0.0531|4599105117|-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|1.625|1|1.625|1.605|-0.0123|5090971075|-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|1.4589999914169|1|1.459|1.495|0.0247|4570908772|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|1.5390000343323|1|1.539|1.553|0.0091|4821541329||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|1.6690000295639|1|1.669|1.6|-0.0413|5228819000||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|1.4939999580383|1|1.494|1.495|0.0007|4680560352||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|1.4539999961853|1|1.454|1.524|0.0481|4555244261||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|1.4179999828339|1|1.418|1.431|0.0092|4442459629||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|1.4160000085831|1|1.416|1.479|0.0445|4436193899|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|1.4179999828339|1|1.418|1.339|-0.0557|4442459629||-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|1.1900000572205|1|1.19|1.136|-0.0454|3728157459|-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|1.1430000066757|1|1.143|1.176|0.0289|3580910753||-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|1.2089999914169|1|1.209|1.243|0.0281|3787682453||-0.1721|2|0.0962
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-07-30|15/06/2015||0.01|1040000000|1167000000|1.1519999504089|1|1.152|1.162|0.0087|3609106724||-0.1088|0|-0.2239
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-05-15|15/03/2015|||1340000000|1401000000|1.0420000553131|1|1.042|1.091|0.047|3264487472||-0.0435|0|0.0308
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-04-09|15/12/2014|||1300000000|1190000000|1.0429999828339|1|1.043|1.058|0.0144|3267620150||0.0924|0|0.3145
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-11-06|15/09/2014|||989000000|110500000|0.77899998426437|1|0.779|0.777|-0.0026|2440533161||7.9502|0|-0.0757
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-07-31|15/06/2014|||1070000000|2603000000|0.8759999871254|1|0.876|0.829|-0.0537|2744424982||-0.5889|0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-05-15|15/03/2014|||||0.83700001239777|1|0.837|0.805|-0.0382|2622241756|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-03-14|15/12/2013||||1674000000|1|1|1|1.029|0.029|3132905277|||0|0.2663
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2013-11-07|15/09/2013||||1322000000|0.83999997377396|1|0.84|0.849|0.0107|2631640351||||
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2024-04-25|15/03/2024||2.69||11100000000|229.80000305176|1|229.8|||59646705412|||-0.0427|-0.0488
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2024-02-07|15/12/2023||2.81||11670000000|229.80000305176|1|229.8|||59646705412|||0.0218|-0.0466
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-10-25|15/09/2023|3.1|2.75|11620000000|12240000000|204.60000610352|1|204.6|207.4|0.0137|53105814313|0.1273|-0.0507|0.3136|0.0347
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-07-20|15/06/2023|2.36|2.36|11230000000|11310000000|198.10000610352|1|198.1|202.8|0.0237|51418679500|0|-0.0071|-0.0745|-0.0907
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-05-03|15/03/2023|2.55|2.41|12350000000|10830000000|205.39999389648|1|205.4|208.2|0.0136|53313458507|0.0581|0.1404|0.2879|-0.0728
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|181.30000305176|1|181.3|179.95|-0.0074|47058084115|-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|150.55000305176|1|150.55|165.35|0.0983|39076638653|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|168.30000305176|1|168.3|171.45|0.0187|43683814489|-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|175.25|1|175.25|167.6|-0.0437|45487750151|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|177.80000305176|1|177.8|177.8|0|46149626908|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|187.60000610352|1|187.6|184.3|-0.0176|48693307879|-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|196.10000610352|1|196.1|197.35|0.0064|50899561096|-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|199.25|1|199.25|194.2|-0.0253|51717170999|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|157.05000305176|1|157.05|163.55|0.0414|40763773466|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|177.14999389648|1|177.15|188.1|0.0618|45980911050|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|163.30000305176|1|163.3|150.45|-0.0787|42386018479|-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|173.55000305176|1|173.55|151.1|-0.1294|45046500299|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|187|1|187|181.1|-0.0316|48537570774|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|180.69999694824|1|180.7|165|-0.0869|46902347009|-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|184.80000305176|1|184.8|190.2|0.0292|47966541322|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|141.80000305176|1|141.8|149.6|0.055|36805495636|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|134.39999389648|1|134.4|129.5|-0.0365|34884755165|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|134.89999389648|1|134.9|133.9|-0.0074|35014534766|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|145.5|1|145.5|139.3|-0.0426|37765863891|-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|0.062933597621407|2018-06-13|0.0629|0.0618|-0.0173|32964018654|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|0.059018829769138|2018-06-13|0.059|0.0594|0.0059|30913500562|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|0.052973241588642|2018-06-13|0.053|0.0554|0.0449|27746879090|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|0.051139740806859|2018-06-13|0.0511|0.0506|-0.0097|26786508854|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|0.049950447498393|2018-06-13|0.05|0.0528|0.0565|26163568354|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|0.048116946716611|2018-06-13|0.0481|0.048|-0.0021|25203198118|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|0.051486621172388|2018-06-13|0.0515|0.0507|-0.0154|26968201484|-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|0.051883051014986|2018-06-13|0.0519|0.0519|0|27175847657|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|0.25768087215064|2018-06-13|0.2577|0.2686|0.0423|134970785040|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|0.22259663637613|2018-06-13|0.2226|0.2215|-0.0049|116593996707|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|0.19053518334985|2018-06-13|0.1905|0.1969|0.0336|99800513169|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|0.21704658077304|2018-06-13|0.217|0.2043|-0.0589|113686930476|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|0.20639246778989|2018-06-13|0.2064|0.2154|0.0437|108106407633|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|0.19995044598612|2018-06-13|0.2|0.2004|0.0025|104732138007|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|0.19028741328048|2018-06-13|0.1903|0.19|-0.0013|99670733568|4.759|||
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2024-02-22|15/12/2023||1.54||1402000000|36.189998626709|1|36.19|||4001893740|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-11-09|15/09/2023|||||32.520000457764|1|32.52|33.62|0.0338|3596064968|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-07-27|15/06/2023||1.15||1700000000|39.299999237061|1|39.3|41.16|0.0473|4345797924|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-05-24|15/03/2023|||||44.520000457764|1|44.52|40.74|-0.0849|4923026192|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|47.779998779297|1|47.78|46.19|-0.0333|5283517139|0|1.0732|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-11-09|15/09/2022|||||36.709999084473|1|36.71|37.95|0.0338|4059395443|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|37.229999542236|1|37.23|40.13|0.0779|4116897147|0|0.0216|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-05-19|15/03/2022|||||44.889999389648|1|44.89|44.65|-0.0053|4963940711|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.860000610352|1|51.86|50.86|-0.0193|5734684157|1.3381|0.9748|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-12-01|15/09/2021|||||54.200000762939|1|54.2|54.4|0.0037|5993441613|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.290000915527|1|45.29|51.46|0.1362|5008172921||0.0414|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-06-02|15/03/2021|||||47.049999237061|1|47.05|46.93|-0.0026|5202793715|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.790000915527|1|39.79|39.94|0.0038|4399982360||0.9624|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-12-02|15/09/2020|||||37.470001220703|1|37.47|36.51|-0.0256|4143436557|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.639999389648|1|29.64|31.69|0.0692|3277594156||0.0165|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-06-03|15/03/2020|||||26.510000228882|1|26.51|28.72|0.0834|2931478529|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-02-27|15/12/2019|2.41||2840000000||39.520000457764|1|39.52|33.75|-0.146|4370125682|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-11-27|15/09/2019|||||38.529998779297|1|38.53|38.24|-0.0075|4260651195|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-07-25|15/06/2019|1.24||1440000000||35.189998626709|1|35.19|36.95|0.05|3891313638|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-05-29|15/03/2019|||||30.309999465942|1|30.31|30.07|-0.0079|3351682833|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-02-26|15/12/2018|2.15||2760000000||32.139999389648|1|32.14|32.26|0.0037|3554044411|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-11-28|15/09/2018|||||31.510000228882|1|31.51|31.77|0.0083|3484379039|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|40.689998626709|1|40.69|39.86|-0.0204|4499504199|-0.1356|-0.0142|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-05-30|15/03/2018|||||42.5|1|42.5|41.86|-0.0151|4699654335|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-03-01|15/12/2017|0.94||1330000000||41.270000457764|1|41.27|39.06|-0.0535|4563640860|||0.033|-0.0292
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-07-27|15/06/2017|0.91||1370000000||36.049999237061|1|36.05|36.61|0.0155|3986412593|||0.0964|0.096
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-02-28|15/12/2016|0.83||1250000000||33.349998474121|1|33.35|33.82|0.0141|3687846233|||0.0122|-0.0157
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-07-28|15/06/2016|0.82||1270000000||29.020000457764|1|29.02|29.7|0.0234|3209034611|||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|28.430000305176|1|28.43|28.46|0.0011|3143792334|-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|28.409999847412|1|28.41|29.54|0.0398|3141580681||-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|27.489999771118|1|27.49|27.65|0.0058|3039846979||-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|20.780000686646|1|20.78|20.91|0.0063|2297854595||-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|23.75|1|23.75|24.05|0.0126|2626277423||-0.0135||
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2024-05-15|15/03/2024||0.4855||2040000000|13.204999923706|1|13.205|||11429922814|||-0.0166|-0.0145
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2024-02-14|15/12/2023||0.4937||2070000000|13.204999923706|1|13.205|||11429922814|||-0.4052|-0.0461
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-11-08|15/09/2023|0.85|0.83|2210000000|2170000000|13.154999732971|1|13.155|12.2|-0.0726|11386643880|0.0241|0.0184|-0.1327|-0.0045
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-08-07|15/06/2023|0.98|0.6553|2220000000|2180000000|15.020000457764|1|15.02|14.71|-0.0206|13000942589|0.4955|0.0183|0.75|0.0374
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-05-10|15/03/2023|0.56|0.3681|2140000000|2060000000|14.215000152588|1|14.215|13.79|-0.0299|12304154145|0.5213|0.0388|0.0849|0.1505
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-02-08|15/12/2022|0.5162|0.5685|1860000000|1700000000|14.625|1|14.625|16.545|0.1313|12659039918|-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|10.645000457764|1|10.645|10.965|0.0301|9214050306|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|10.069999694824|1|10.07|10.29|0.0218|8716343802|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|11.909999847412|1|11.91|10.36|-0.1301|10309002632|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|15.236000061035|1|15.236|13.264|-0.1294|13187906527|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|12.737999916077|1|12.738|12.996|0.0203|11025699105|-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|10.64999961853|1|10.65|11.552|0.0847|9218377456|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|10.989999771118|1|10.99|10.396|-0.054|9512673217|-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|8.5500001907349|1|8.55|8.476|-0.0087|7400669656|-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|8.7040004730225|1|8.704|8.38|-0.0372|7533968508|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|8.0900001525879|1|8.09|8.526|0.0539|7002504948|-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|6.6719999313355|1|6.672|6.048|-0.0935|5775118869|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|16.889999389648|1|16.89|15.39|-0.0888|14619567623|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|17.420000076294|1|17.42|16.5|-0.0528|15078323168|-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|16.549999237061|1|16.55|16.69|0.0085|14325271862|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|19.219999313354|1|19.22|19.39|0.0088|16636358190|-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|20|1|20|20.78|0.039|17311507580|-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|22.389999389648|1|22.39|23.11|0.0322|19380232208|-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|23.329999923706|1|23.33|24.37|0.0446|20193873526|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|24.770000457764|1|24.77|24.16|-0.0246|21440302534|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|26.219999313354|1|26.22|25.34|-0.0336|22695385843|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|25.799999237061|1|25.8|25.14|-0.0256|22331844118|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|24.860000610352|1|24.86|24.86|0|21518204450|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|24.379999160767|1|24.38|23.3|-0.0443|21102727014|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|21.64999961853|1|21.65|22.27|0.0286|18739706625|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|21.799999237061|1|21.8|20.4|-0.0642|18869542602|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|17.090000152588|1|17.09|17.67|0.0339|14792683359|-0.2364|0.0737||
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2024-02-29|15/12/2023|||||153.19999694824|1|153.2|||5060489890|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-11-23|15/09/2023|||||148.69999694824|1|148.7|151.7|0.0202|4911846254|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-08-30|15/06/2023|||||159.80000305176|1|159.8|145.2|-0.0914|5278500757|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-05-17|15/03/2023|||||160.19999694824|1|160.2|161.9|0.0106|5291713323|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-02-28|15/12/2022|21.28||4400000000||159.30000305176|1|159.3|160.2|0.0056|5261984798|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-11-23|15/09/2022|||||148|1|148|152.1|0.0277|4888724012|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-08-31|15/06/2022|8.3||2150000000||140.80000305176|1|140.8|143.7|0.0206|4650894296|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-05-19|15/03/2022|||||169.69999694824|1|169.7|159.1|-0.0625|5605516553|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-03-01|15/12/2021|12.26||4310000000||167|1|167|164.7|-0.0138|5516330473|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-11-23|15/09/2021|||||145.69999694824|1|145.7|148.8|0.0213|4812750497|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-08-30|15/06/2021|5||1940000000||147.5|1|147.5|156|0.0576|4872208053|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-05-20|15/03/2021|||||133.60000610352|1|133.6|135.8|0.0165|4413064580|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.19999694824|1|130.2|134.4|0.0323|4300755753|0.8883||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-11-23|15/09/2020|||||122.09999847412|1|122.1|123.2|0.009|4033197259|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-08-27|15/06/2020|1.7||1790000000||126.30000305176|1|126.3|121.3|-0.0396|4171931471|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-05-20|15/03/2020|||||116.30000305176|1|116.3|115.8|-0.0043|3841612281|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-02-28|15/12/2019|5.48||2100000000||131.19999694824|1|131.2|132|0.0061|4333787672|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-11-22|15/09/2019|||||139.10000610352|1|139.1|137.5|-0.0115|4594740135|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-08-30|15/06/2019|6.41||2170000000||129.19999694824|1|129.2|131.5|0.0178|4267723834|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-05-23|15/03/2019|||||136.80000305176|1|136.8|136.7|-0.0007|4518766620|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-02-28|15/12/2018|5.35||2200000000|1462000000|138|1|138|141|0.0217|4558404822||0.5048|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-11-19|15/09/2018|||||140.10000610352|1|140.1|137.6|-0.0178|4627772054|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-09-03|15/06/2018|3.36||2260000000|1370000000|153.60000610352|1|153.6|152.5|-0.0072|5073702960||0.6496|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-05-25|15/03/2018|||||152.30000305176|1|152.3|151.6|-0.0046|5030761365|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-03-01|15/12/2017|5.08||2060000000|1079000000|148.30000305176|1|148.3|142.3|-0.0405|4898633689||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|143|1|143|141.9|-0.0077|4723564417||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|132.35000610352|1|132.35|136.6|0.0321|4371774681|0.2209|0.7962|0|2.5512
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-11-22|15/09/2016|||566000000||124.34999847412|1|124.35|125.05|0.0056|4107519077|||0|-0.6549
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-08-30|15/06/2016|||1640000000||114.09999847412|1|114.1|106.95|-0.0627|3768941907|||0|-0.1717
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-02-26|15/12/2015|||1980000000||121.80000305176|1|121.8|121.5|-0.0025|4023287835|||0|-0.0294
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-08-28|15/06/2015|||2040000000||130.60000610352|1|130.6|132.2|0.0123|4313968823|||0|0.0099
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-02-27|15/12/2014||4.05|2020000000||109.90000152588|1|109.9|111.75|0.0168|3630207949|||0|-0.0561
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-08-28|15/06/2014|||2140000000||93.480003356934|1|93.48|92.09|-0.0149|3087823899|||0|5.3919
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-02-28|15/12/2013|||334800000|1159000000|83.389999389648|1|83.39|82.93|-0.0055|2754531705||-0.7111||
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2024-02-28|15/12/2023||0.58||8890000000|39.439998626709|1|39.44|||10384013440|||-0.0333|-0.0502
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-11-12|15/09/2023||0.6|9360000000|9360000000|33.259998321533|1|33.26|33.78|0.0156|8756903692||0|0.0999|0.0493
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-07-26|15/06/2023|0.86|0.5455|8920000000|8830000000|30.579999923706|1|30.58|31.84|0.0412|8051296685|0.5765|0.0102|0.3651|0.0999
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-05-12|15/03/2023|0.63|0.5279|8110000000|7940000000|31.680000305176|1|31.68|30.76|-0.029|8340911775|0.1934|0.0214|1.0251|-0.1078
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-02-27|15/12/2022|0.3111|0.44|9090000000|8460000000|27.930000305176|1|27.93|28.66|0.0261|7353587948|-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|25.588817596436|1|25.5888|25.7658|0.0069|6737186488|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|22.393901824951|1|22.3939|23.0132|0.0277|5896008763|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|22.680830001831|1|22.6808|22.4043|-0.0122|5971553037|-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|20.293859481812|1|20.2939|20.128|-0.0082|5343096272|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|21.106679916382|1|21.1067|20.944|-0.0077|5557100800|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|20.013397216797|1|20.0134|20.4381|0.0212|5269254384|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|24.339311599731|1|24.3393|23.433|-0.0372|6408208610|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|22.737808227539|1|22.7378|22.2978|-0.0193|5986554626|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|18.503757476807|1|18.5038|18.0279|-0.0257|4871786841|-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|19.191040039062|1|19.191|18.7417|-0.0234|5052738961|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|22.299999237061|1|22.3|23.07|0.0345|5871285493|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|32|1|32|29.75|-0.0703|8425163328|-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|36.740001678467|1|36.74|35.63|-0.0302|9673141088|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|37.549999237061|1|37.55|37.59|0.0011|9886402392|-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|37.080001831055|1|37.08|37.14|0.0016|9762658488|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|38.520000457764|1|38.52|38.98|0.0119|10141790477|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|86.044729240417|0.40176777822419|86.0447|83.2819|-0.0321|9101809177|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|91.644979240417|0.40176777822419|91.645|91.7445|0.0011|9694203474|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|141.04565455421|0.24800480137295|141.0457|142.4972|0.0103|9209756542|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||111.69138907631|0.24800480137295|111.6914|110.3204|-0.0123|7293032207|0.054||0.7012|0.092
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-11-13|15/09/2017|0.57|0.6|8370000000||129.15072047791|0.24800480137295|129.1507|126.8927|-0.0175|8433061597|-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|129.75555363052|0.24800480137295|129.7556|126.2879|-0.0267|8472554952|-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||153.31961576547|0.22143285836871|153.3196|155.5325|0.0144|8938571919|0.7045||-0.173|-0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-02-28|15/12/2016|0.9069||8870000000|7950000000|129.11363003309|0.22143285836871|129.1136|131.7329|0.0203|7527356901||0.1157|0.9025|0.2003
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-11-14|15/09/2016|0.4767|0.42|7390000000||185.14189685307|0.14664427706537|185.1419|183.7781|-0.0074|7148224411|0.135||-0.087|-0.5491
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-07-29|15/06/2016||0.46|16390000000|8770000000|173.95837559696|0.14664427706537|173.9584|169.1167|-0.0278|6716434951||0.8689|0.3143|1.0694
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-05-12|15/03/2016|0.57|0.35|7920000000||297.72045735204|0.090521158682327|297.7205|298.2728|0.0019|7095567441|0.6286||0.1633|-0.5358
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-02-25|15/12/2015|0.49||17060000000|9630000000|233.20515244877|0.090521158682327|233.2052|258.0612|0.1066|5557975094||0.7715|0|1.0047
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-11-12|15/09/2015|0.49|0.2|8510000000|8650000000|596.46054743275|0.050011689879739|596.4605|560.8689|-0.0597|7853831920|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|582.66376240675|0.050011689879739|582.6638|595.6608|0.0223|7672164195||0.8206|0.0169|1.084
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-05-12|15/03/2015||0.59|8570000000|9040000000|791.05507321556|0.038176862503617|791.0551|776.6484|-0.0182|7951248092||-0.052|0|-0.4684
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-02-26|15/12/2014|0.53|0.59|16120000000|10280000000|847.73855918671|0.038176862503617|847.7386|831.4722|-0.0192|8520999143|-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|1070.4161344163|0.025282690399747|1070.4161|987.0389|-0.0779|7125318526|-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|1198.6461814791|0.025282690399747|1198.6462|1187.7296|-0.0091|7978893038|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|1301.7285635344|0.02257383071406|1301.7286|1317.0561|0.0118|7736669573|-0.1389||-0.0462|-0.107
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-02-27|15/12/2013|0.65|0.58||9720000000|1126.0384180067|0.02257383071406|1126.0384|1095.9593|-0.0267|6692475997|0.1207||0.5116|0.0052
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2013-11-14|15/09/2013|0.43|0.73||9670000000|1803.203058107|0.012541017063366|1803.2031|1806.2331|0.0017|5953957694|-0.411|||
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2024-02-08|15/12/2023||10.45||625850000|1130.1999511719|1|1130.2|||35058817178|||-0.0324|0.5117
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-11-08|15/09/2023|10.45|10.8|413600000|414000000|668.90002441406|1|668.9|958.8|0.4334|20749287453|-0.0324|-0.001|0.1521|-0.4404
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-08-17|15/06/2023|9.07|9.91|739110000|773000000|1472.4000244141|1|1472.4|872|-0.4078|45673867899|-0.0848|-0.0438|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-05-31|15/03/2023|||||1510.8000488281|1|1510.8|1550|0.0259|46865037155|||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-02-08|15/12/2022|9.08|10.51|721640000|721640000|1527.4000244141|1|1527.4|1344.2|-0.1199|47379968614|-0.1361|0|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-11-30|15/09/2022|||||1427|1|1427|1505.6|0.0551|44265558551|||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|1807|1|1807|1617.8|-0.1047|56053163491|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|1447.1999511719|1|1447.2|1482.4|0.0243|44892161299|0||0.101|0.0443
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4000244141|1|1682.4|1843.2|0.0956|52188070629|0|5.237|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-12-01|15/09/2021|||||2447.5|1|2447.5|2345|-0.0419|75921481818|||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|1|2386|2622|0.0989|74013751018|0.2694|-0.182|-0.1486|0.1956
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-06-02|15/03/2021||6.19||455000000|1899.1999511719|1|1899.2|1801.2|-0.0516|58913207175|||0.2161|0.188
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|1|1901.5|2184|0.1486|58984554720|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|1577.5|1|1577.5|1508|-0.0441|48934070508||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|1460|1|1460|1368|-0.063|45289218980|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|792.40002441406|1|792.4|844|0.0651|24580259059||-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|805.20001220703|1|805.2|797.2|-0.0099|24977314846|0|0|1.5764|1.3297
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-11-27|15/09/2019||1.44||119200000|681|1|681|691.6|0.0156|21124628853|||-0.5232|-0.4351
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|677.40002441406|1|677.4|643.6|-0.0499|21012957564|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|732.20001220703|1|732.2|719|-0.018|22712853897|0||-0.563|0.0407
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|672.59997558594|1|672.6|660|-0.0187|20864059986|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|452.5|1|452.5|461.2|0.0192|14036555883|0|0.0244|0.913|-0.6309
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-08-24|15/06/2017|0.46||227600000||607.20001220703|1|607.2|616.6|0.0155|18835352272|||-0.4177|1.7722
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-08-22|15/06/2018|0.79||82100000|76000000|548.09997558594|1|548.1|607.2|0.1078|17002068368||0.0803|0.0128|0.1035
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-05-30|15/03/2018|0.78||74400000|||||455|-1||||-0.6652|-0.9263
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-02-03|15/12/2017|2.33||1010000000|||||455|-1||||3.8542|3.702
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2017-05-04|15/03/2017|0.48||214800000|||||455|-1|||||
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2024-05-02|15/03/2024||||81000000|58.25|1|58.25|||2769778297|||0|0.0253
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2024-02-21|15/12/2023||||79000000|58.25|1|58.25|||2769778297|||0|0.0141
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-11-22|15/09/2023||||77900000|56.950000762939|1|56.95|58.15|0.0211|2707963538|||0|0.0196
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-08-01|15/06/2023||||76400000|62.5|1|62.5|61.8|-0.0112|2971865125|||0|0.0241
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-05-10|15/03/2023|1.36||76200000|74600000|73.150001525879|1|73.15|70.95|-0.0301|3478271015||0.0214|-0.8439|-0.7193
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-02-16|15/12/2022|8.71||271500000|224000000|78.900001525879|1|78.9|80.8|0.0241|3751682606||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||81.300003051758|1|81.3|78.65|-0.0326|3865802300|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||101|1|101|100.7|-0.003|4802534042|-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|106.59999847412|1|106.6|109.2|0.0244|5068813085||-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||96|1|96|97|0.0104|4564784832|||4.0311|2.8318
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-11-17|15/09/2021|1.61||60390000||113.69999694824|1|113.7|113.4|-0.0026|5406416890|||-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|123.5|1|123.5|123.1|-0.0032|5872405487|-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||103.5|1|103.5|101.1|-0.0232|4921408647|||-0.8515|-0.7916
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-02-24|15/12/2020|6.53||256200000||104.19999694824|1|104.2|105|0.0077|4954693391|||0.5585|0.5943
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-09-02|15/06/2020|4.19||160700000||137.87392669678|0.70422535211268|137.8739|144.2544|0.0463|4616819317|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-05-20|15/03/2020|||||127.1935597229|0.70422535211268|127.1936|125.6678|-0.012|4259178640|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-02-19|15/12/2019|2.81||71380000||189.19521759033|0.70422535211268|189.1952|185.034|-0.022|6335354017|||2.1965|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-11-13|15/09/2019|0.8791|||24000000|153.96385101318|0.70422535211268|153.9639|157.2928|0.0216|5155603373|||-0.7993|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-09-04|15/06/2019|4.38||67570000||141.75770339966|0.70422535211268|141.7577|148.4156|0.047|4746870703|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-05-15|15/03/2019|||||112.90682479858|0.70422535211268|112.9068|114.0165|0.0098|3780775831|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-02-20|15/12/2018|2.12||50810000||135.0986907959|0.56338028169014|135.0987|134.4397|-0.0049|3619110649|||0|1.0909
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-11-14|15/09/2018|||24300000||123.73063049316|0.56338028169014|123.7306|124.8839|0.0093|3314575735|||0|-0.4846
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-09-05|15/06/2018|1.97||47150000||137.97075595856|0.56338028169014|137.9708|138.9825|0.0073|3696049378|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-05-16|15/03/2018|||||131.56300487518|0.56338028169014|131.563|131.7227|0.0012|3524394420|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-02-21|15/12/2017|2.03||44450000||125.98950595856|0.56338028169014|125.9895|126.664|0.0054|3375087945|||-0.1174|0.0657
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2017-09-05|15/06/2017|2.3||41710000||134.13674945831|0.56338028169014|134.1367|134.7225|0.0044|3593341545|||0|0.9665
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-09-02|15/06/2014|||21210000||267.70088069901|0.19226683560513|267.7009|267.1288|-0.0021|2447390426|||0|0.0927
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-18|15/12/2013|||19410000||263.01987826275|0.19226683560513|263.0199|262.1357|-0.0034|2404595495|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-17|15/09/2013|||||260.52335024363|0.19226683560513|260.5234|261.1995|0.0026|2381771593||||
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2024-03-01|15/12/2023||0.114|||5.4159998893738|1|5.416|||8475348393|||-1.2675|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-11-16|15/09/2023||-0.4262|||4.8489999771118|1|4.849|4.963|0.0235|7588065917|||-3.3302|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-08-17|15/06/2023|0.03|0.1829|||4.9689998626709|1|4.969|4.708|-0.0525|7775850418|-0.836||-0.834|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-05-17|15/03/2023|0.1807|0.1792|||4.1389999389648|1|4.139|4.293|0.0372|6477006499|0.0084||-1.1531|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-02-09|15/12/2022|-1.18|0.0551|6820000000|6820000000|4.9959998130798|1|4.996|5.192|0.0392|7818101893|-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|4.7779998779297|1|4.778|4.68|-0.0205|7476959826|-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|4.4499998092651|1|4.45|4.885|0.0978|6963681592|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|4.8309998512268|1|4.831|4.929|0.0203|7559898018|-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|5.3499999046326|1|5.35|5.006|-0.0643|8372066843|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|4.313000202179|1|4.313|4.31|-0.0007|6749294697|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||3.9059998989105|1|3.906|4.239|0.0853|6112391182|1.7333||1.2778|-0.0465
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.9070000648498|1|3.907|4.027|0.0307|6113956314|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|3.6400001049042|1|3.64|3.737|0.0266|5696135464|-1.7273|-0.0301|-0.5417|-0.0099
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-11-12|15/09/2020||0.24||11060000000|2.8719999790192|1|2.872|2.887|0.0052|4494313313|||-1.6|0.1905
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.0150001049042|1|3.015|2.487|-0.1751|4718090254|-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|2.191999912262|1|2.192|2.097|-0.0433|3430200021|-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|3.9800000190735|1|3.98|3.81|-0.0427|6228191923|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|4.2109999656677|1|4.211|4.218|0.0017|6589677349|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|3.75|1|3.75|3.55|-0.0533|5868271256|-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|4.2230000495911|1|4.223|4.287|0.0152|6608455948|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|4.6050000190735|1|4.605|4.567|-0.0083|7206237133|-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|5.4619998931885|1|5.462|5.562|0.0183|8547332527|-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||5.3559999465942|1|5.356|5.274|-0.0153|8381456143|-0.1664||-0.272|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-05-10|15/03/2018|0.1603|0.16|||6.0300002098083|1|6.03|5.82|-0.0348|9436180508|0.0019||-0.6515|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-02-15|15/12/2017|0.46|0.22|3890000000||5.4159998893738|1|5.416|5.52|0.0192|8475348393|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|5.0789999961853|1|5.079|5.234|0.0305|7947986583|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||4.8489999771118|1|4.849|4.978|0.0266|7588065917|1.1111||0.1176|-0.7476
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-05-11|15/03/2017|0.17|0.15|15610000000||4.9140000343323|1|4.914|4.541|-0.0759|7689782708|0.1333||-0.2609|0.5517
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-02-17|15/12/2016|0.23|0.18|10060000000||5.2649998664856|1|5.265|5.084|-0.0344|8239052635|0.2778||0.5333|2.469
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-11-10|15/09/2016|0.15|0.17|2900000000||4.0999999046326|1|4.1|4.65|0.1341|6415976424|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-08-11|15/06/2016|0.15|0.17|||3.8510000705719|1|3.851|3.694|-0.0408|6026323473|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-05-12|15/03/2016|0.15|0.17|||4.8270001411438|1|4.827|4.319|-0.1052|7553638982|-0.1176||-0.25|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-02-19|15/12/2015|0.20|0.19|||4.4910001754761|1|4.491|4.505|0.0031|7027841931|0.0526||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-11-12|15/09/2015|0.20|0.20|||5.7360000610352|1|5.736|5.133|-0.1051|8976107809|0||0.1765|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-08-13|15/06/2015|0.17|0.18|||6.643000125885|1|6.643|5.966|-0.1019|10395447118|-0.0556||-0.15|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-05-13|15/03/2015|0.20|0.19|||7.1440000534058|1|7.144|7.055|-0.0125|11179448045|0.0526||0.1875|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-02-19|15/12/2014||0.16|||6.6529998779297|1|6.653|6.72|0.0101|10411095454|||0.4545|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-11-13|15/09/2014|0.11|0.11|||6.4980001449585|1|6.498|6.093|-0.0623|10168540660|0||-0.2143|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-08-14|15/06/2014|0.14|0.15|||5.960000038147|1|5.96|5.776|-0.0309|9326639176|-0.0667||-0.0667|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-05-15|15/03/2014|0.15|0.18|||6.3819999694824|1|6.382|6.132|-0.0392|9987015194|-0.1667||-0.1176|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-02-20|15/12/2013|0.17|0.13|||6.7639999389648|1|6.764|6.585|-0.0265|10584796378|0.3077||-0.1905|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2013-11-07|15/09/2013|0.21|0.17||4613000000|5.8289999961853|1|5.829|6.044|0.0369|9121640835|0.2353|||
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2024-04-24|15/03/2024||0.8615||1090000000|163.35000610352|1|163.35|||24502500916|||-0.6171|-0.084
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2024-02-28|15/12/2023||2.25||1190000000|163.35000610352|1|163.35|||24502500916|||-0.2812|-0.1793
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-11-02|15/09/2023|3.43|3.13|1450000000|1450000000|138.19999694824|1|138.2|145.3|0.0514|20729999542|0.0958|0|0.0854|0.1069
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-07-26|15/06/2023|3.16|2.74|1310000000|1310000000|141.39999389648|1|141.4|144.1|0.0191|21209999084|0.1533|0|2.5506|0.2718
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-04-26|15/03/2023|0.89|1.27|1030000000|941150000|154|1|154|151.4|-0.0169|23100000000|-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|141.35000610352|1|141.35|146.4|0.0357|21202500916|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|109.15000152588|1|109.15|114.45|0.0486|16372500229|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|124|1|124|124|0|18600000000|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|135.80000305176|1|135.8|136.35|0.0041|20370000458|-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|148.60000610352|1|148.6|140.9|-0.0518|22290000916|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|141.75|1|141.75|141.65|-0.0007|21262500000|-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|135.60000610352|1|135.6|136.8|0.0088|20340000916|-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|142.85000610352|1|142.85|148.5|0.0396|21427500916|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|141.5|1|141.5|142.8|0.0092|21225000000|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|118.80000305176|1|118.8|114.2|-0.0387|17820000458|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|113.90000152588|1|113.9|115.3|0.0123|17085000229|-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|114.80000305176|1|114.8|114.4|-0.0035|17220000458|-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|167.60000610352|1|167.6|155.1|-0.0746|25140000916|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|168|1|168|164.5|-0.0208|25200000000|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|169.60000610352|1|169.6|167.45|-0.0127|25440000916|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|162.80000305176|1|162.8|165.75|0.0181|24420000458|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|157.80000305176|1|157.8|156.9|-0.0057|23670000458|-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|140|1|140|139.5|-0.0036|21000000000|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|158.55000305176|1|158.55|153.5|-0.0319|23782500458|-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|171.64999389648|1|171.65|171.1|-0.0032|25747499084|-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|169.94999694824|1|169.95|167.65|-0.0135|25492499542|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|154|1|154|153.95|-0.0003|23100000000|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|166.44999694824|1|166.45|166.1|-0.0021|24967499542|-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||170.85000610352|1|170.85|167.5|-0.0196|25627500916|-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|170.85000610352|1|170.85|167.5|-0.0196|25627500916|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|136|1|136|132.65|-0.0246|20400000000|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|127.34999847412|1|127.35|126.8|-0.0043|19102499771|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||120.90000152588|1|120.9|125.25|0.036|18135000229|-0.9016||0|-0.052
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-02-23|15/12/2015|||769500000|829900000|105.30000305176|1|105.3|103.15|-0.0204|15795000458||-0.0728|0|-0.3129
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2015-11-12|15/09/2015||0.82|1120000000|1070000000|100.40000152588|1|100.4|100.95|0.0055|15060000229||0.0467||
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2024-04-23|15/03/2024||3.55||7140000000|135|1|135|||15288985035|||0.1378|0.0128
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2024-02-02|15/12/2023||3.12||7050000000|135|1|135|||15288985035|||1.094|0.1634
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2023-10-27|15/09/2023|1.44|1.49|6060000000|6060000000|120|1|120|113.7|-0.0525|13590208920|-0.0336|0|-0.2764|-0.1179
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2023-07-18|15/06/2023|1.99|2.05|6870000000|6870000000|151.39999389648|1|151.4|146.3|-0.0337|17146312896|-0.0293|0|-0.4831|-0.0072
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2023-04-27|15/03/2023|3.85|3.92|6920000000|6500000000|183.30000305176|1|183.3|192.5|0.0502|20759044471|-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|203|1|203|197.6|-0.0266|22990103423|-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|152.69999694824|1|152.7|148.3|-0.0288|17293540505|-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|150.89999389648|1|150.9|152.4|0.0099|17089687026|-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|173.39999389648|1|173.4|163.9|-0.0548|19637851198|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|209.80000305176|1|209.8|196.7|-0.0624|23760215607|-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|290.79998779297|1|290.8|265.2|-0.088|32933604900|-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|300.79998779297|1|300.8|290.6|-0.0339|34066122310|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|286.20001220703|1|286.2|277|-0.0321|32412649657|-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|237|1|237|236.6|-0.0017|26840662617|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|255.60000610352|1|255.6|212|-0.1706|28947145691|-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|202|1|202|220.6|0.0921|22876851682|-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|165.39999389648|1|165.4|182|0.1004|18731837270|-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|246|1|246|248.4|0.0098|27859928286|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|195.5|1|195.5|201.2|0.0292|22140715366|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|212.60000610352|1|212.6|222|0.0442|24077320828|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|184|1|184|196.4|0.0674|20838320344|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|197.35739193726|0.75700227100681|197.3574|184.8079|-0.0636|16919809414|-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|215.58719596863|0.75700227100681|215.5872|219.0218|0.0159|18482683786|-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|232.36389193726|0.75700227100681|232.3639|242.9319|0.0455|19920980551|-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|210.96369596863|0.75700227100681|210.9637|207.2649|-0.0175|18086302692|-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|214.79460806274|0.75700227100681|214.7946|217.7008|0.0135|18414733778|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|222.72060806274|0.75700227100681|222.7206|208.3217|-0.0647|19094244224|-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|207.00069596863|0.75700227100681|207.0007|211.2279|0.0204|17746547469|-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|223.38110806274|0.75700227100681|223.3811|215.1909|-0.0367|19150870094|-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|204.35869596863|0.75700227100681|204.3587|205.8118|0.0071|17520043987|-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|198.67839193726|0.75700227100681|198.6784|199.3389|0.0033|17033061155|-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|167.63490201569|0.75700227100681|167.6349|179.3918|0.0701|14371646106|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|167.63490201569|0.75700227100681|167.6349|164.3324|-0.0197|14371646106|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|137.64819596863|0.75700227100681|137.6482|133.421|-0.0307|11800831067|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|152.83969596863|0.75700227100681|152.8397|141.0828|-0.0769|13103226088|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|120.211|0.75700227100681|120.211|123.7777|0.0297|10305908431|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|137.64819596863|0.75700227100681|137.6482|142.0075|0.0317|11800831067|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|261.02960806274|0.37850113550341|261.0296|258.1234|-0.0111|11189272356|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|242.27139193726|0.37850113550341|242.2714|252.311|0.0414|10385184304|2.7212|||
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2024-05-15|15/03/2024||1.63|||38.819999694824|1|38.82|||7129533123|||0.1014|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2024-02-28|15/12/2023||1.48||2610000000|38.819999694824|1|38.82|||7129533123|||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-11-08|15/09/2023||1.48||2610000000|37.139999389648|1|37.14|37.67|0.0143|6820990673|||0.1298|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-08-30|15/06/2023|1.49|1.31|2610000000|2610000000|37.819999694824|1|37.82|36.68|-0.0301|6945876936|0.1374|0|0.307|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-05-10|15/03/2023|1.14|1.44|2610000000|2610000000|40.779998779297|1|40.78|40|-0.0191|7489499082|-0.2083|0|-0.2083|0.0235
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-02-22|15/12/2022|1.44|1.44|2550000000|2590000000|42.290000915527|1|42.29|41.88|-0.0097|7766820316|0|-0.0154|0.8701|-0.0154
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-11-09|15/09/2022|0.77|0.684|2590000000|2150000000|37.330001831055|1|37.33|36.7|-0.0169|6855885797|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|42.560001373291|1|42.56|43.15|0.0139|7816407571|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|43.770000457764|1|43.77|44.09|0.0073|8038631389|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|41.880001068115|1|41.88|41.48|-0.0096|7691521308|-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|42.400001525879|1|42.4|42.06|-0.008|7787022609|-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||46.150001525879|1|46.15|44.61|-0.0334|8475733310|-0.4587||-0.6266|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-05-12|15/03/2021|1.58|1.36|||51.040000915527|1|51.04|51.84|0.0157|9373811953|0.1618||0.6942|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.409999847412|1|47.41|46.84|-0.012|8707139798|-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|37.930000305176|1|37.93|40.5|0.0678|6966079229|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|33.169998168945|1|33.17|36.75|0.1079|6091875387|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|30.39999961853|1|30.4|29.91|-0.0161|5583148015|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|53|1|53|48.78|-0.0796|9733777911|-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|52.840000152588|1|52.84|53.1|0.0049|9704392949|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|46.880001068115|1|46.88|47.22|0.0073|8609802243|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|45.270000457764|1|45.27|45.65|0.0084|8314115670|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|41.959999084473|1|41.96|43.22|0.03|7706213438|-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|45.290000915527|1|45.29|43.78|-0.0333|8317788877|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|45.389999389648|1|45.39|45.3|-0.002|8336154216|-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|44.25|1|44.25|45|0.0169|8126786275|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||41.849998474121|1|41.85|41.75|-0.0024|7686011146|0.0081||0.7986|2.2176
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-11-08|15/09/2017|0.695|0.70|1930000000||41.299999237061|1|41.3|40.455|-0.0205|7585000383|-0.0071||-0.1919|-0.0446
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-08-09|15/06/2017|0.86|0.77|2020000000||39|1|39|38.855|-0.0037|7162591293|0.1169||0.5926|-0.1022
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-05-10|15/03/2017|0.54|0.96|2250000000||38.909999847412|1|38.91|37.225|-0.0433|7146062208|-0.4375||0.7308|-0.0088
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-02-14|15/12/2016|0.312|0.59|2270000000||39.580001831055|1|39.58|37.635|-0.0491|7269112218|-0.4712||-0.6869|0.0861
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-11-16|15/09/2016|0.9965|0.85|2090000000||34.584999084473|1|34.585|35.365|0.0226|6351749059|0.1724||-0.624|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-08-10|15/06/2016|2.65|2.88|||30.85000038147|1|30.85|31.875|0.0332|5665793439|-0.0799||-1.8833|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-05-19|15/03/2016|-3.00|3.01|||32.604999542236|1|32.605|34.46|0.0569|5988109893|-1.9967||1.8131|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-02-17|15/12/2015||1.07|||33.490001678467|1|33.49|34.34|0.0254|6150646011|||0.2159|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-11-04|15/09/2015|0.79|0.88|||40.290000915527|1|40.29|39.225|-0.0264|7399507942|-0.1023||0.2951|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-08-05|15/06/2015|0.61|0.77|||38.494998931885|1|38.495|38.85|0.0092|7069844722|-0.2078||-0.4245|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-05-08|15/03/2015|1.06|0.86|||32.354999542236|1|32.355|33.36|0.0311|5942195846|0.2326||0.2184|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-02-17|15/12/2014|0.87|0.83|||31.805000305176|1|31.805|31.85|0.0014|5841185084|0.0482||0.169|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-11-05|15/09/2014||0.71|||26.395000457764|1|26.395|27.835|0.0546|4847605140|||0.3148|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-08-06|15/06/2014|0.00|0.54|||25.85000038147|1|25.85|26.39|0.0209|4747512504|-1||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-05-14|15/03/2014|0.00||||30.069999694824|1|30.07|30.425|0.0118|5522541487|||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-02-19|15/12/2013||0.36|||32.025001525879|1|32.025|31.855|-0.0053|5881589669|||-0.3208|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2013-11-06|15/09/2013|0.20|0.53||2251000000|30.122999191284|1|30.123|30.259|0.0045|5532275172|-0.6226|||
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2024-05-08|15/03/2024||0.59||21760000000|25.465000152588|1|25.465|||24465570300|||-0.1334|-0.0584
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2024-02-14|15/12/2023||0.6808||23110000000|25.465000152588|1|25.465|||24465570300|||0.1394|0.0562
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-11-08|15/09/2023|0.58|0.5975|21930000000|21880000000|28.590000152588|1|28.59|26.885|-0.0596|27467922813|-0.0293|0.0023|-0.0645|-0.0063
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-08-09|15/06/2023|0.62|0.6032|22070000000|22070000000|31.375|1|31.375|31.275|-0.0032|30143619226|0.0279|0|0.0164|0.0208
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-05-10|15/03/2023|0.61|0.5688|21620000000|21630000000|31.805000305176|1|31.805|31.015|-0.0248|30556743224|0.0724|-0.0005|-0.1528|-0.0745
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|27.479999542236|1|27.48|29.21|0.063|26401486614|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|28.709999084473|1|28.71|28.435|-0.0096|27583212123|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|26.215000152588|1|26.215|27.915|0.0648|25186134903|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|27.684999465942|1|27.685|26.82|-0.0312|26598440866|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|28.924999237061|1|28.925|26.72|-0.0762|27789774123|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|28.530000686646|1|28.53|29.17|0.0224|27410278158|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|26.844999313354|1|26.845|28.305|0.0544|25791408364|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|22.844999313354|1|22.845|23.465|0.0271|21948397148|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|23.829999923706|1|23.83|22.46|-0.0575|22894739246|-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|24.620000839233|1|24.62|23.89|-0.0297|23653734841|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|24.989999771118|1|24.99|26.22|0.0492|24009212352|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|22.229999542236|1|22.23|22.64|0.0184|21357534393|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|22.299999237061|1|22.3|22.81|0.0229|21424786796|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|23.114999771118|1|23.115|24.06|0.0409|22207800845|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|20.159999847412|1|20.16|21.105|0.0469|19368776382|-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|21.219999313354|1|21.22|20.93|-0.0137|20387173841|-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|22.920000076294|1|22.92|22.675|-0.0107|22020454341|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|20.395000457764|1|20.395|21.8|0.0689|19594553877|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|20.989999771118|1|20.99|20.945|-0.0021|20166201136|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|19.375999450684|1|19.376|19.626|0.0129|18615545803|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|17.959999084473|1|17.96|18.5|0.0301|17255119480|-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|16.174999237061|1|16.175|17.24|0.0658|15540175872|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|17.700000762939|1|17.7|17.04|-0.0373|17005325364|-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|19.549999237061|1|19.55|19.78|0.0118|18782716585|-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|20.059999465942|1|20.06|20.31|0.0125|19272700735|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|20.639999389648|1|20.64|19.38|-0.061|19829937288|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|21.590000152588|1|21.59|21.64|0.0023|20742653185|-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|0.33044926140352|60.1|0.3304|0.3414|0.0332|19080551274|||0.2069|0.2139
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-03-03|15/12/2015||0.29||9682000000|0.34425957627384|60.1|0.3443|0.3363|-0.0232|19877976028|||0.1154|0.1434
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-11-11|15/09/2015||0.26||8468000000|0.31414308087798|60.1|0.3141|0.3221|0.0254|18139012133|||0.04|-0.0298
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-08-20|15/06/2015||0.25||8728000000|0.29051579175495|60.1|0.2905|0.291|0.0017|16774743078|||-0.2188|-0.2211
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-05-27|15/03/2015||0.32||11206000000|0.30748751318197|60.1|0.3075|0.3141|0.0216|17754711378|||0|0.3896
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-02-26|15/12/2014|||8060000000|8064000000|0.28269550367917|60.1|0.2827|0.2784|-0.0153|16323189920||-0.0005|0|0.0711
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-11-13|15/09/2014||0.23||7529000000|0.22728785103847|60.1|0.2273|0.2306|0.0146|13123883156|||0.0952|-0.0188
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-08-21|15/06/2014||0.21||7673000000|0.21846921987422|60.1|0.2185|0.2145|-0.0183|12614684426|||-0.2759|-0.2224
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-05-28|15/03/2014|0.24|0.29||9867000000|0.22628952381813|60.1|0.2263|0.2236|-0.0118|13066238501|-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|0.0027419967572284|4814.01|0.0027|0.0028|0.0167|12681936830|0.0435||0|0.0029
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2013-11-14|15/09/2013||0.23||7497000000|0.0028313194435493|4814.01|0.0028|0.0027|-0.0616|13095060828||||
05319|STOXX600|AIBG|EUR|Financials|50563|2024-03-06|15/12/2023||0.42||2422000000|3.8619999885559|1|3.862|||10113626586|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2023-11-01|15/09/2023|||||4.0799999237061|1|4.08|4.056|-0.0059|10684514713|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2023-07-28|15/06/2023||0.25||1882000000|4.0419998168945|1|4.042|4.26|0.0539|10585001794|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2023-05-04|15/03/2023|||||3.789999961853|1|3.79|3.906|0.0306|9925076253|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|4.1160001754761|1|4.116|3.86|-0.0622|10778790504|0.1111|0.2886|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-10-28|15/09/2022|||||2.8759999275208|1|2.876|2.93|0.0188|7531535322|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.1500000953674|1|2.15|2.252|0.0474|5630320608|0.6|0.2785|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-05-05|15/03/2022|||||2.0859999656677|1|2.086|2.096|0.0048|5462720034|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.2360000610352|1|2.236|1.962|-0.1225|5855533332|0|0.2322|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-11-03|15/09/2021|||||2.3740000724792|1|2.374|2.352|-0.0093|6216921367|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.1719999313355|1|2.172|2.24|0.0313|5687932759|2|0.1976|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-05-06|15/03/2021|||||2.5|1|2.5|2.492|-0.0032|6546884138|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.9670000076294|1|1.967|1.95|-0.0086|5151088459|-1.75|0.1959|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-10-30|15/09/2020|||||0.98500001430511|1|0.985|0.9765|-0.0086|2579472388|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.1900000572205|1|1.19|1.02|-0.1429|3116316999|-10|0.2259|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-05-12|15/03/2020|||||0.92400002479553|1|0.924|0.917|-0.0076|2419728442|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.8999999761581|1|1.9|1.556|-0.1811|4975631882|-1.0833|0.2068|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-11-05|15/09/2019|||||3.0539999008179|1|3.054|2.878|-0.0576|7997673403|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.6559998989105|1|3.656|3.242|-0.1132|9574163098|-0.2778|0.2012|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-05-01|15/03/2019|||||4.1380000114441|1|4.138|4.21|0.0174|10836402654|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|4.1360001564026|1|4.136|4.15|0.0034|10831165527|-0.2|0.1136|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-10-26|15/09/2018|||||4.1799998283386|1|4.18|4.168|-0.0029|10946389828|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|4.9000000953674|1|4.9|4.9|0|12831893159|0|0.181|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-05-30|15/03/2018|||||4.8099999427795|1|4.81|4.674|-0.0283|12596204931|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-03-01|15/12/2017|0.16|0.16|1640000000|1309000000|5.4000000953674|1|5.4|5.27|-0.0241|14141269987|0|0.2529|-0.3043|-0.0629
05319|STOXX600|AIBG|EUR|Financials|50563|2017-07-27|15/06/2017|0.23||1750000000|1450000000|4.9039998054504|1|4.904|4.94|0.0073|12842367415||0.2069|0.2105|0.0479
05319|STOXX600|AIBG|EUR|Financials|50563|2017-03-02|15/12/2016|0.19||1670000000||5.0999999046326|1|5.1|5.25|0.0294|13355643391|||-0.3214|-0.1608
05319|STOXX600|AIBG|EUR|Financials|50563|2016-07-28|15/06/2016|0.28||1990000000||6.5310001373291|1|6.531|6.5|-0.0047|17103080480|||6|0.0874
05319|STOXX600|AIBG|EUR|Financials|50563|2016-03-03|15/12/2015|0.04||1830000000||6.9899997711182|1|6.99|7.737|0.1069|18305087449|||0|-0.0419
05319|STOXX600|AIBG|EUR|Financials|50563|2015-08-07|15/06/2015|||1910000000||0.010545905707196|2015-12-21|0.0105|0.0109|0.0353|55648515169|||0|-0.1511
05319|STOXX600|AIBG|EUR|Financials|50563|2015-03-05|15/12/2014|||2250000000|1279000000|0.011414392059553|2015-12-21|0.0114|0.0119|0.0435|60231334065||0.7592|0|0.0922
05319|STOXX600|AIBG|EUR|Financials|50563|2014-07-30|15/06/2014|||2060000000||0.011538461538462|2015-12-21|0.0115|0.0115|0|60886022479|||0|-0.0096
05319|STOXX600|AIBG|EUR|Financials|50563|2014-03-05|15/12/2013|||2080000000||0.018362282878412|2015-12-21|0.0184|0.0192|0.0473|96893885235||||
05320|STOXX600|AKRBP|NOK|Energy|40260|2024-04-24|15/03/2024||0.7679||3250000000|271.89999389648|1|271.9|||171432946152|||-0.1279|-0.0661
05320|STOXX600|AKRBP|NOK|Energy|40260|2024-02-08|15/12/2023||0.8805||3480000000|271.89999389648|1|271.9|||171432946152|||0.0324|0.0175
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-10-26|15/09/2023|0.93|0.8529|3510000000|3420000000|310.70001220703|1|310.7|310.4|-0.001|195896357697|0.0904|0.0263|0.4762|0.0669
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-07-13|15/06/2023|0.63|0.7696|3290000000|3220000000|271.20001220703|1|271.2|265.4|-0.0214|170991607697|-0.1814|0.0217|1.1|-0.006
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-04-27|15/03/2023|0.3|0.6103|3310000000|3310000000|245.80000305176|1|245.8|254.5|0.0354|154976901924|-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|312.70001220703|1|312.7|295.4|-0.0553|197157357697|-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|319.20001220703|1|319.2|335.3|0.0504|201255607697|-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|333.70001220703|1|333.7|310.1|-0.0707|210397857697|-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|340.20001220703|1|340.2|340.5|0.0009|214496107697|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|286.29998779297|1|286.3|278.4|-0.0276|180512142303|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|338|1|338|323.9|-0.0417|213109000000|-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|264.20001220703|1|264.2|263.6|-0.0023|166578107697|-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|232.5|1|232.5|245.8|0.0572|146591250000|-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|226.19999694824|1|226.2|217.2|-0.0398|142619098076|9.7317||1.0952|0.2219
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-10-29|15/09/2020|2.10|0.19||680190000|142.39999389648|1|142.4|148.3|0.0414|89783196152|10.0526||1.5|0.2076
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-07-14|15/06/2020|0.84|0.29||563260000|186.60000610352|1|186.6|184.6|-0.0107|117651303848|1.8966||-0.7447|-0.3332
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|1|176|169.65|-0.0361|110968000000|-33.9||-3.9909|0.1332
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.30000305176|1|247.3|250.4|0.0125|155922651924|-23||-1.7483|-0.0564
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-07-12|15/06/2019|1.47|0.20||790010000|264.89999389648|1|264.9|265.1|0.0008|167019446152|6.35||4.6538|-0.0691
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-04-26|15/03/2019|0.26|0.16||848660000|307.39999389648|1|307.4|284.5|-0.0745|193815696152|0.625||-0.8547|-0.0925
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-02-06|15/12/2018|1.79|0.33||935160000|290.20001220703|1|290.2|283.2|-0.0241|182971107697|4.4242||-0.3785|-0.0307
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-10-19|15/09/2018|2.88|0.40||964820000|295.20001220703|1|295.2|289.6|-0.019|186123607697|6.2||-0.0649|0.0108
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|316|1|316|288.8|-0.0861|199238000000|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|265|1|265|282.6|0.0664|167082500000|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|226.80000305176|1|226.8|215.2|-0.0511|142997401924|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|173.19999694824|1|173.2|187.8|0.0843|109202598076|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|130.89999389648|1|130.9|139.3|0.0642|82532446152|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|142.10000610352|1|142.1|147.1|0.0352|89594053848|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|153.19999694824|1|153.2|163.2|0.0653|96592598076|-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|130|1|130|136.8|0.0523|81965000000|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|108.90000152588|1|108.9|110|0.0101|68661450962|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|70.199996948242|1|70.2|71.1|0.0128|44261098076|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|52|1|52|58.2|0.1192|32786000000|-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|55|1|55|57|0.0364|34677500000|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|56.900001525879|1|56.9|57.25|0.0062|35875450962|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|57|1|57|55.5|-0.0263|35938500000|0|0.0763|0|-0.0622
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-02-25|15/12/2014|0.08|-0.01|345700000|368330000|37.110000610352|1|37.11|38.11|0.0269|23397855385|-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|41.599998474121|1|41.6|42.7|0.0264|26228799038|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|68|1|68|67.5|-0.0074|42874000000|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|0.029240317472517|2014-07-10|0.0292|0.0287|-0.02|37130144615|13.4286||-0.5684|-0.8536
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-02-19|15/12/2013|-2.34|-0.23||195420000|0.030968221912555|2014-07-10|0.031|0.0299|-0.0348|39324284327|9.1739||1.0893|-0.0889
05320|STOXX600|AKRBP|NOK|Energy|40260|2013-11-01|15/09/2013|-1.12|-0.24||214480000|0.03805859062854|2014-07-10|0.0381|0.0384|0.0094|48327825962|3.6667|||
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2024-04-23|15/03/2024||1.01||2680000000|68.940002441406|1|68.94|||11760798069|||0.3881|0.0593
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2024-02-07|15/12/2023||0.7276||2530000000|68.940002441406|1|68.94|||11760798069|||-0.3987|-0.063
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-10-25|15/09/2023|0.99|1.21|2740000000|2700000000|64.139999389648|1|64.14|62.6|-0.024|10941943056|-0.1818|0.0148|0.0645|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-07-25|15/06/2023|0.93|1.19|2740000000|2850000000|74.220001220703|1|74.22|77.18|0.0399|12661537803|-0.2185|-0.0386|0.274|0.0301
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-04-25|15/03/2023|0.73|0.5486|2660000000|2580000000|76.220001220703|1|76.22|74.56|-0.0218|13002727175|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|69.76000213623|1|69.76|70.76|0.0143|11900685660|-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|62.520000457764|1|62.52|62.54|0.0003|10665579847|-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|64.580001831055|1|64.58|66.22|0.0254|11017005134|-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|83.879997253418|1|83.88|82.6|-0.0153|14309481793|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|88.660003662109|1|88.66|94.56|0.0665|15124925485|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|95.699996948242|1|95.7|94.68|-0.0107|16325910930|-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|102.65000152588|1|102.65|101.6|-0.0102|17511544778|-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|100.65000152588|1|100.65|101.3|0.0065|17170355406|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|85.879997253418|1|85.88|83.5|-0.0277|14650671165|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|91.599998474121|1|91.6|89.34|-0.0247|15626472977|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|84.419998168945|1|84.42|83.1|-0.0156|14401603080|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|62.159999847412|1|62.16|68.7|0.1052|10604165656|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|87.569999694824|1|87.57|88.53|0.011|14938976601|-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|81.610000610352|1|81.61|83.48|0.0229|13922232429|-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|82.5|1|82.5|86.55|0.0491|14074061595|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|79.669998168945|1|79.67|77|-0.0335|13591278321|-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|70.900001525879|1|70.9|72.91|0.0283|12095163498|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|3.2943128974517|21.1|3.2943|3.2995|0.0016|11858036988|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|3.3260663651742|21.1|3.3261|3.4408|0.0345|11972335116|-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|3.4682464599609|21.1|3.4682|3.3573|-0.032|12484119174|-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|3.502369740563|21.1|3.5024|3.5825|0.0229|12606947556|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|3.4838863571673|21.1|3.4839|3.4744|-0.0027|12540415732|-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|3.348341304544|21.1|3.3483|3.364|0.0047|12052514826|-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|3.4824646140727|21.1|3.4825|3.4863|0.0011|12535298100|-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|2.8104265041261|21.1|2.8104|2.7905|-0.0071|10116264750|-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|2.7601896530079|21.1|2.7602|2.6573|-0.0373|9935434799|-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|2.6469193589631|21.1|2.6469|2.5829|-0.0242|9527712953|-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|2.6924171266963|21.1|2.6924|2.8787|0.0692|9691484346|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|2.3739336565208|21.1|2.3739|2.2327|-0.0595|8545087848|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|2.7270142613994|21.1|2.727|2.8924|0.0607|9816018389|-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|3.0867297276501|21.1|3.0867|3.0531|-0.0109|11110831431|-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|3.2080569877444|21.1|3.2081|3.2441|0.0112|11547554712|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|2.7725118483412|21.1|2.7725|2.9341|0.0583|9979789131|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|2.1933648710567|21.1|2.1934|2.2976|0.0475|7895121860|-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|2.3208531384219|21.1|2.3209|2.4455|0.0537|8354021982|-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|2.5284359466408|21.1|2.5284|2.4427|-0.0339|9101226238|-0.1029||-62|-0.008
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-02-06|15/12/2013|-0.01|0.07||3503000000|2.3526066061445|21.1|2.3526|2.5346|0.0774|8468320109|-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|2.1530805831837|21.1|2.1531|2.2839|0.0608|7750116637|-0.1395|||
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2024-04-25|15/03/2024||4.49||15830000000|371.10000610352|1|371.1|||153385398019|||-0.0302|-0.1067
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2024-02-06|15/12/2023||4.63||17720000000|371.10000610352|1|371.1|||153385398019|||0.1933|0.0986
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-10-25|15/09/2023|4.29|3.88|15770000000|16130000000|340.70001220703|1|340.7|360.8|0.059|140820280566|0.1057|-0.0223|0.1818|-0.0069
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-07-20|15/06/2023|3.63|3.64|15880000000|15050000000|368.89999389648|1|368.9|383.8|0.0404|152476075081|-0.0027|0.0551|-0.0027|0.1254
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-04-25|15/03/2023|3.64|3.26|14110000000|13540000000|370|1|370|376.6|0.0178|152930736550|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|330.29998779297|1|330.3|354.3|0.0727|136521676799|-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|290|1|290|267.8|-0.0766|119864631350|-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|269.20001220703|1|269.2|297.9|0.1066|111267449043|-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|310.70001220703|1|310.7|269.8|-0.1316|128420491116|-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|317.29998779297|1|317.3|304.1|-0.0416|131148434704|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|331.60000610352|1|331.6|356.3|0.0745|137059008577|-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|310.29998779297|1|310.3|336.2|0.0835|128255150499|-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|292.20001220703|1|292.2|297.5|0.0181|120773954288|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|224.89999389648|1|224.9|236.2|0.0502|92957085721|-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|194.64999389648|1|194.65|192.75|-0.0098|80453964692|-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|210.10000610352|1|210.1|222.6|0.0595|86839861304|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|168.89999389648|1|168.9|168.5|-0.0024|69810812081|-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|235.10000610352|1|235.1|255.4|0.0863|97173019179|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|208.39999389648|1|208.4|222.9|0.0696|86137201523|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|205.10000610352|1|205.1|176.2|-0.1409|84773229729|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|231.5|1|231.5|220.8|-0.0462|95685041923|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|208.5|1|208.5|196|-0.06|86178536678|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|215.60000610352|1|215.6|226|0.0482|89113156037|-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|212.80000305176|1|212.8|239.3|0.1245|87955841093|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|209|1|209|218.4|0.045|86385199835|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|200.80000305176|1|200.8|206.7|0.0294|82995925313|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|205.39999389648|1|205.4|207.9|0.0122|84897222578|-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|182.89999389648|1|182.9|189.5|0.0361|75597380491|-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|180.89999389648|1|180.9|176|-0.0271|74770727861|-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|154.89999389648|1|154.9|163.2|0.0536|64024243671|-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|132.60000610352|1|132.6|128.1|-0.0339|54807071892|-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|139|1|139|129.5|-0.0683|57452357785|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|135.89999389648|1|135.9|127.3|-0.0633|56171043686|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|148.60000610352|1|148.6|128.6|-0.1346|61420292932|-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|148.89999389648|1|148.9|149.4|0.0034|61544285781|-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|147.30000305176|1|147.3|163.5|0.11|60882967461|-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|174.80000305176|1|174.8|163.8|-0.0629|72249441123|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|154.60000610352|1|154.6|152.6|-0.0129|63900250822|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|155.10000610352|1|155.1|149.7|-0.0348|64106913979|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|171.5|1|171.5|163.8|-0.0449|70885463023|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|180.19999694824|1|180.2|169|-0.0622|74481400702|0.1919||-0.0207|-0.1516
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-02-05|15/12/2013|2.41|2.41||8252000000|155.60000610352|1|155.6|167.6|0.0771|64313577137|0||0.0905|0.1177
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2013-10-29|15/09/2013|2.21|1.99||7383000000|152.89999389648|1|152.9|148.8|-0.0268|63197591041|0.1106|||
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2024-03-14|15/12/2023||0.1279||3080000000|31.510000228882|1|31.51|||33300874558|||-0.3839|0.2675
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-11-16|15/09/2023|0.2135|0.2076|2430000000|2430000000|32.529998779297|1|32.53|29.2|-0.1024|34378844838|0.0284|0|0.9409|0.0125
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-09-26|15/06/2023|0.11|0.1485|2400000000|2460000000|28.889999389648|1|28.89|30.15|0.0436|30531965683|-0.2593|-0.0244|-0.187|0.0345
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-05-25|15/03/2023|0.1353|0.1548|2320000000|2310000000|36.799999237061|1|36.8|35.13|-0.0454|38891531242|-0.126|0.0043|-1.065|-0.2468
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-03-30|15/12/2022|-2.08|0.3539|3080000000|2760000000|26.110000610352|1|26.11|29.3|0.1222|27593965367|-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|24.14999961853|1|24.15|22.34|-0.0749|25522567503|-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|24.5|1|24.5|21.55|-0.1204|25892460195|-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|22.299999237061|1|22.3|24.7|0.1076|23567422147|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|30.610000610352|1|30.61|27.51|-0.1013|32349723362|-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|47.689998626709|1|47.69|42.3|-0.113|50400464945|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|66.540000915527|1|66.54|63.86|-0.0403|70321809187|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||52.340000152588|1|52.34|52.4|0.0011|55314749819|||-0.614|-0.4222
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.459999084473|1|66.46|64|-0.037|70237260443|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||74.199996948242|1|74.2|77.07|0.0387|78417161937|||-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|79.339996337891|1|79.34|75|-0.0547|83849293757|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|||||70|-1||||1|1.2137
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/06/2019|0.19||1170000000|||||70|-1||||0.9115|-0.339
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-02|15/06/2020|0.0994||1770000000|||||70|-1|||||
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2022-05-19|15/03/2022|||||5.3400001525879|1|5.34|||6494435599|||0|0
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2022-03-23|15/12/2021|||||5.3400001525879|1|5.34|||6494435599|||0|0
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-11-04|15/09/2021||0.11||3790000000|5.3400001525879|1|5.34|||6494435599|||-0.1538|0.0271
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-08-04|15/06/2021||0.13||3690000000|5.3400001525879|1|5.34|||6494435599|||3.3333|0.0027
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-05-13|15/03/2021||0.03||3680000000|5.3400001525879|1|5.34|||6494435599|||2|-0.1002
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-03-11|15/12/2020||0.01||4090000000|5.3400001525879|1|5.34|||6494435599|||-1.0714|0.1054
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.3010001182556|1|4.301|4.342|0.0095|5230817880|-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|3.8340001106262|1|3.834|4.01|0.0459|4662858819|-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|3.8180000782013|1|3.818|3.45|-0.0964|4643399797|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|2.9500000476837|1|2.95|3.683|0.2485|3587749959|-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|5.4800000190735|1|5.48|5.16|-0.0584|6664701534|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|3.3699998855591|1|3.37|4.17|0.2374|4098548052|-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|2.8099999427795|1|2.81|2.97|0.0569|3417483734|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|1.8600000143051|1|1.86|2.34|0.2581|2262106734|-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|1.9900000095367|1|1.99|1.78|-0.1055|2420210962|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|2.8800001144409|1|2.88|2.37|-0.1771|3502616991|-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|1.4900000095367|1|1.49|1.62|0.0872|1812117758|-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|1.5299999713898|1|1.53|1.57|0.0261|1860765168|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|2.3699998855591|1|2.37|2.3|-0.0295|2882361645|-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|3.9700000286102|1|3.97|3.9|-0.0176|4828260071|-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|4.3400001525879|1|4.34|4.34|0|5278249192||-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|3.8199999332428|1|3.82|3.89|0.0183|4645831994|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|3.0499999523163|1|3.05|3.07|0.0066|3709368483|-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|2.4800000190735|1|2.48|2.85|0.1492|3016142313|-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|2.5199999809265|1|2.52|2.66|0.0556|3064789722||-0.0114|0.1379|0.0923
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-03-15|15/12/2015||-0.29|3900000000|3847000000|16.049999237061|1|16.05|16.32|0.0168|19519790904||0.0138|4.8|0.0078
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2015-10-28|15/09/2015||-0.05|3870000000|3893000000|18.280000686646|1|18.28|16.16|-0.116|22231888355||-0.0059||
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2024-05-03|15/03/2024||0.7255||1490000000|64.620002746582|1|64.62|||28700673155|||0.3837|0.0876
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2024-02-29|15/12/2023||0.5243||1370000000|64.620002746582|1|64.62|||28700673155|||-0.158|-0.0214
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-11-07|15/09/2023|0.71|0.6227|1390000000|1400000000|56.639999389648|1|56.64|58.8|0.0381|25156391843|0.1402|-0.0071|0.1094|0.0072
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-07-28|15/06/2023|0.64|0.632|1380000000|1380000000|68.839996337891|1|68.84|65.22|-0.0526|30574963648|0.0127|0|0.0492|0.0534
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-05-09|15/03/2023|0.61|0.5425|1310000000|1280000000|62.779998779297|1|62.78|64.64|0.0296|27883443966|0.1244|0.0234|0.5641|0.1197
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-02-24|15/12/2022|0.39|0.3861|1170000000|1180000000|55.740001678467|1|55.74|57.64|0.0341|24756662053|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|50.939998626709|1|50.94|51.8|0.0169|22624763061|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|57.180000305176|1|57.18|56.92|-0.0045|25396230734|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|59.860000610352|1|59.86|58.28|-0.0264|26586540383|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|58.540000915527|1|58.54|59.94|0.0239|26000268669|-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|58.599998474121|1|58.6|61.94|0.057|26026916305|-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|57.659999847412|1|57.66|56.84|-0.0142|25609420294|-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|57.439998626709|1|57.44|59.02|0.0275|25511707777|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|58.919998168945|1|58.92|62.1|0.054|26169042678|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|46.619998931885|1|46.62|54.5|0.169|20706055323|-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|43.380001068115|1|43.38|43.08|-0.0069|19267025367|-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|48.759998321533|1|48.76|49.73|0.0199|21656526082|-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|61.479999542236|1|61.48|62.5|0.0166|27306055361|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|68.580001831055|1|68.58|71.46|0.042|30459488299|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|72.919998168945|1|72.92|71.36|-0.0214|32387077452|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|65.339996337891|1|65.34|65.94|0.0092|29020454954|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|68.620002746582|1|68.62|66.4|-0.0324|30477254519|-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|70.819999694824|1|70.82|70|-0.0116|31454372914|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|72.860000610352|1|72.86|74.72|0.0255|32360429816|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|63.5|1|63.5|63|-0.0079|28203229154|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|60.560001373291|1|60.56|56.9|-0.0604|26897442461|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|58.080001831055|1|58.08|60.2|0.0365|25795962219|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|52.759998321533|1|52.76|52.27|-0.0093|23433107446|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||52.349998474121|1|52.35|52.46|0.0021|23251007924|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|52.349998474121|1|52.35|52.46|0.0021|23251007924|-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|40.955001831055|1|40.955|41.805|0.0208|18189973254|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|39.889999389648|1|39.89|42.76|0.0719|17716957381|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|39.400001525879|1|39.4|39.42|0.0005|17499327113|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|36.915000915527|1|36.915|37.165|0.0068|16395625670|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|38.5|1|38.5|37.43|-0.0278|17099595629|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|39.860000610352|1|39.86|39.955|0.0024|17703633563|-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|39.759998321533|1|39.76|40.41|0.0163|17659218013|-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|36.625|1|36.625|36.86|0.0064|16266823114|-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|29.295000076294|1|29.295|29.465|0.0058|13011237798||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|29.5|1|29.5|28.25|-0.0424|13102287560|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|31.424999237061|1|31.425|31.74|0.01|13957267002|0.0488||0|0.1806
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-02-28|15/12/2013|0.43|0.23||732500000|31.334999084473|1|31.335|30.895|-0.014|13917293854|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|26.77499961853|1|26.775|27.97|0.0446|11891991336|0.5|||
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2024-05-14|15/03/2024||0.37||1310000000|114.84999847412|1|114.85|||30584740651|||0.265|0.048
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2024-01-30|15/12/2023||0.2925||1250000000|114.84999847412|1|114.85|||30584740651|||-0.0565|-0.0079
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-11-08|15/09/2023|0.3067|0.31|1260000000|1260000000|71.519996643066|1|71.52|78.04|0.0912|19045890968|-0.0106|0|0.6142|0.05
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-08-31|15/06/2023|0.19|0.2333|1200000000|1190000000|89.199996948242|1|89.2|83.56|-0.0632|23754103691|-0.1856|0.0084|2.1667|0.0084
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-05-03|15/03/2023|0.06|0.1183|1190000000|1200000000|100|1|100|103.2|0.032|26630162000|-0.4928|-0.0083|-0.3333|0.0531
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-02-07|15/12/2022|0.09|0.09|1130000000|1100000000|102.19999694824|1|102.2|112.35|0.0993|27216024751|0|0.0273|-1.1765|-0.0259
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|98|1|98|76.34|-0.221|26097558760|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|72.059997558594|1|72.06|74.7|0.0366|19189694087|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|101.65000152588|1|101.65|90.54|-0.1093|27069560079|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|101.65000152588|1|101.65|96.84|-0.0473|27069560079|-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|174.39999389648|1|174.4|181.25|0.0393|46443000903|-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|209.5|1|209.5|198.4|-0.053|55790189390|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|301.10000610352|1|301.1|229.7|-0.2371|80183419407|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|243.5|1|243.5|312.8|0.2846|64844444470|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|200|1|200|208.5|0.0425|53260324000|-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|221.60000610352|1|221.6|187.2|-0.1552|59012440617|-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|220.69999694824|1|220.7|202.4|-0.0829|58772766721|-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|121.5|1|121.5|142.6|0.1737|32355646830|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|100.59999847412|1|100.6|122.8|0.2207|26789942566|-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|110.80000305176|1|110.8|100.2|-0.0957|29506220309|-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|190.89999389648|1|190.9|180.4|-0.055|50836977633|-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|159|1|159|160|0.0063|42341957580|-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|136|1|136|122.1|-0.1022|36217020320|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|258.60000610352|1|258.6|232|-0.1029|68865600557|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|180|1|180|189.8|0.0544|47934291600|-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|126.30000305176|1|126.3|122.1|-0.0333|33633895419|-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|570|0.2|570|534.5|-0.0623|30358384680|-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|430|0.2|430|465.5|0.0826|22901939320|-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|337.00000762939|0.2|337|394|0.1691|17948729594|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|315|0.2|315|304|-0.0349|16777002060|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|317.5|0.2|317.5|303.5|-0.0441|16910152870|-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|2178.0000305176|0.05|2178|2150|-0.0129|29000246824|-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|2023.9999389648|0.05|2023.9999|2043.9999|0.0099|26949723131|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|1791.9999694824|0.05|1792|1832|0.0223|23860624746|14.5625||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-02-04|15/12/2013|||||1583.9999389648|0.05|1583.9999|1663.9999|0.0505|21091087491|||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2013-11-14|15/09/2013|2.27|0.32||740670000|1288.0000305176|0.05|1288|1218|-0.0543|17149824734|6.0938|||
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2024-05-06|15/03/2024||0.27|||29.319999694824|1|29.32|||6612162388|||-0.0841|0
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2024-03-07|15/12/2023||0.2948||630850000|29.319999694824|1|29.32|||6612162388|||0.5996|0.2054
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-10-30|15/09/2023|0.1041|0.1843|531300000|523370000|25.760000228882|1|25.76|26.64|0.0342|5809321501|-0.4352|0.0152|-0.6385|-0.0736
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-07-27|15/06/2023|0.288|0.273|573500000|578850000|31.129999160767|1|31.13|31.44|0.01|7020348286|0.0549|-0.0092|0.4694|0.0615
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-05-01|15/03/2023|0.196|0.212|540250000|528280000|33.279998779297|1|33.28|33.12|-0.0048|7505210044|-0.0755|0.0227|-0.4006|-0.0676
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-03-01|15/12/2022|0.327|0.2873|579400000|588270000|27.379999160767|1|27.38|28.22|0.0307|6174659022|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|27.110000610352|1|27.11|27.65|0.0199|6113769722|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|32.380001068115|1|32.38|32.44|0.0019|7302245137|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|37.099998474121|1|37.1|36.76|-0.0092|8366685439|-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|36.349998474121|1|36.35|37.6|0.0344|8197547586|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|43.270000457764|1|43.27|44.28|0.0233|9758126621|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|40.349998474121|1|40.35|42.3|0.0483|9099616134|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|34.669998168945|1|34.67|35.4|0.0211|7818678727|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|31.389999389648|1|31.39|30.04|-0.043|7078982793|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|31.920000076294|1|31.92|30.08|-0.0576|7198507030|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|27.809999465942|1|27.81|28.95|0.041|6271631460|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|21.200000762939|1|21.2|20.91|-0.0137|4780963476|-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|17.700000762939|1|17.7|18.58|0.0497|3991653497|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|21.840000152588|1|21.84|22.52|0.0311|4925294306|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|21.079999923706|1|21.08|22.28|0.0569|4753901231|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|16.790000915527|1|16.79|18.63|0.1096|3786432937|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|17.329999923706|1|17.33|16.24|-0.0629|3908211967|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|16.270000457764|1|16.27|15.66|-0.0375|3669163922|-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|18.040000915527|1|18.04|18.93|0.0493|4068329358|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|15.5|1|15.5|15.93|0.0277|3495515624|-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|12.970000267029|1|12.97|13.02|0.0039|2924957327|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|12.590000152588|1|12.59|12.78|0.0151|2839260789|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|12.220000267029|1|12.22|12|-0.018|2755819474|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|11.770000457764|1|11.77|11.36|-0.0348|2654336806|-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|9.7849998474121|1|9.785|10.48|0.071|2206685151|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|9.1499996185303|1|9.15|9.88|0.0798|2063481718|0|0.0155|-0.6|-0.1035
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-07-27|15/06/2016||0.10|289700000|543000000|8.875|1|8.875|8.75|-0.0141|2001464591||-0.4665|1|0.1383
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-04-27|15/03/2016||0.05|254500000|248740000|7.75|1|7.75|7.96|0.0271|1747757812||0.0232|-0.5833|-0.1522
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-03-02|15/12/2015||0.12|300200000|5306000000|7.5|1|7.5|7.305|-0.026|1691378528||-0.9434|3|0.2857
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-10-22|15/09/2015||0.03|233500000|226400000|7.3850002288818|1|7.385|7.19|-0.0264|1665444108||0.0314|-0.5714|-0.1316
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-07-23|15/06/2015||0.07|268900000|490000000|7.4000000953674|1|7.4|7.61|0.0284|1668826835||-0.4512|2.5|0.1626
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-04-29|15/03/2015||0.02|231300000|221320000|6.8099999427795|1|6.81|6.97|0.0235|1535771690||0.0451|-0.8182|-0.1357
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-03-03|15/12/2014||0.11|267600000|259840000|5.7249999046326|1|5.725|5.74|0.0026|1291085588||0.0299||
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2024-02-29|15/12/2023||1.47||2240000000|55.099998474121|1|55.1|||5449587603|||0.2783|0.0927
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-11-02|15/09/2023|1.25|1.15|2100000000|2050000000|42.200000762939|1|42.2|47.74|0.1313|4173731531|0.087|0.0244|-0.031|-0.0233
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-07-27|15/06/2023|1.29|1.23|2150000000|1980000000|47.979999542236|1|47.98|47.5|-0.01|4745394155|0.0488|0.0859|0.2286|0.0969
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-04-27|15/03/2023|1.05|0.886|1960000000|1700000000|60.599998474121|1|60.6|58.85|-0.0289|5993557342|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|59.200000762939|1|59.2|62|0.0473|5855092544|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|46.220001220703|1|46.22|52.5|0.1359|4571324004|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|42.419998168945|1|42.42|45.6|0.075|4195490064|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|38.020000457764|1|38.02|39.98|0.0516|3760314499|-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|36.540000915527|1|36.54|41.72|0.1418|3613937233|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|50.849998474121|1|50.85|46.8|-0.0796|5029247350|-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|47.979999542236|1|47.98|47.02|-0.02|4745394155|-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|43.779998779297|1|43.78|45.2|0.0324|4329999006|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|40.459999084473|1|40.46|38.6|-0.046|4001639120|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|30.620000839233|1|30.62|31.34|0.0235|3028427978|-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|31.239999771118|1|31.24|28.48|-0.0883|3089748098|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|30.739999771118|1|30.74|29|-0.0566|3040296303|-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|30.719999313354|1|30.72|30.9|0.0059|3038318186|-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|42.080001831055|1|42.08|41.84|-0.0057|4161863206|-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|31.840000152588|1|31.84|32.66|0.0258|3149090289|-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|42.5|1|42.5|37.46|-0.1186|4203402533|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|44.599998474121|1|44.6|41.96|-0.0592|4411099918|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|45|1|45|43.06|-0.0431|4450661505|-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|48.520000457764|1|48.52|50.75|0.046|4798802184|-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|44.900001525879|1|44.9|44.76|-0.0031|4440771297|-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|49.200000762939|1|49.2|48.7|-0.0102|4866056654|-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|50.419998168945|1|50.42|46.77|-0.0724|4986718776|-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|50.180000305176|1|50.18|45.8|-0.0873|4962982126|-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|52.509998321533|1|52.51|52.78|0.0051|5193427292|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|52.509998321533|1|52.51|52.78|0.0051|5193427292|-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|47.080001831055|1|47.08|47.745|0.0141|4656381151|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|44.459999084473|1|44.46|44.005|-0.0102|4397253476|-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|47.044998168945|1|47.045|45.45|-0.0339|4652919163|-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|45.029998779297|1|45.03|48.385|0.0745|4453628492|-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|45.794998168945|1|45.795|48.43|0.0575|4529289677|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|51.400001525879|1|51.4|49.065|-0.0454|5083644626|-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|52.270000457764|1|52.27|55.12|0.0545|5169690642|-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|51.740001678467|1|51.74|54.57|0.0547|5117271861|-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|38.735000610352|1|38.735|42.345|0.0932|3831030580|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|40|1|40|41.745|0.0436|3956143560|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|43.799999237061|1|43.8|42.1|-0.0388|4331977123|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|42.959999084473|1|42.96|44.7|0.0405|4248898093|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|45.235000610352|1|45.235|47.92|0.0594|4473903909|-0.4561|||
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2024-05-02|15/03/2024||0.7384||14460000000|57.630001068115|1|57.63|||114497798461|||-0.0884|-0.0671
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2024-02-29|15/12/2023||0.81||15500000000|57.630001068115|1|57.63|||114497798461|||-0.0266|-0.0196
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-10-31|15/09/2023|0.86|0.8321|15570000000|15810000000|50.849998474121|1|50.85|53.38|0.0498|101027464327|0.0335|-0.0152|0.1944|0.0298
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-08-03|15/06/2023|0.72|0.6758|15120000000|15380000000|51.060001373291|1|51.06|51.75|0.0135|101444692666|0.0654|-0.0169|0.1077|0.064
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-05-04|15/03/2023|0.65|0.5875|14210000000|14070000000|58.029998779297|1|58.03|58.72|0.0119|115292503588|0.1064|0.01|-0.3367|-0.0314
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-03-02|15/12/2022|0.98|0.783|14670000000|15280000000|56.619998931885|1|56.62|57.85|0.0217|112491152289|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|47.229999542236|1|47.23|50.2|0.0629|93835343895|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|54.330001831055|1|54.33|52.27|-0.0379|107941445163|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|53.810001373291|1|53.81|52.09|-0.032|106908321677|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|55.159999847412|1|55.16|58.25|0.056|109590463797|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|49.360000610352|1|49.36|52.77|0.0691|98067175034|-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|58.119998931885|1|58.12|53.4|-0.0812|115471313568|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|58.689998626709|1|58.69|61.28|0.0441|116603774248|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|53.189998626709|1|53.19|47.46|-0.1077|105676516225|-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|45.259998321533|1|45.26|44.56|-0.0155|89921396324|-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|47.790000915527|1|47.79|46.12|-0.0349|94947940168|-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|38.959999084473|1|38.96|39.965|0.0258|77404720468|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|82.849998474121|1|82.85|73.12|-0.1174|164604238279|-0.1797||0.0096|-0.4913
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-07-25|15/06/2019|1.04|2.35||26465000000|86.330001831055|1|86.33|90.43|0.0475|171518219115|-0.5574||-0.0796|1.0809
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.550003051758|1|78.55|75.92|-0.0335|156061118373|-0.1102||0.6143|-0.5316
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-02-28|15/12/2018|0.70|1.96||27150000000|65.860000610352|1|65.86|72.8|0.1054|130848949103|-0.6429||-0.0278|0.9462
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-10-25|15/09/2018|0.72|1.07||13950000000|72.360000610352|1|72.36|65.94|-0.0887|143762981312|-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|91.029998779297|1|91.03|87.3|-0.041|180856051726|-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|82.720001220703|1|82.72|79.86|-0.0346|164345963091|-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|30682000000|87.480003356934|1|87.48|88.76|0.0146|173803012461|-0.102|-0.0437|-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|103.05000305176|1|103.05|103.45|0.0039|204737085930|-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|27370000000|99.190002441406|1|99.19|103.35|0.0419|197068136360|-0.2381|-0.0099|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|102.69999694824|1|102.7|109.1|0.0623|204041702839|-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|103.90000152588|1|103.9|102.35|-0.0149|206425840957|-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|112.09999847412|1|112.1|104.55|-0.0674|222717383219|-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|110.25|1|110.25|113.2|0.0268|219041854007|-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|108.15000152588|1|108.15|109.05|0.0083|214869631247|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|103.75|1|103.75|102.1|-0.0159|206127821798|-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|107.44999694824|1|107.45|108.65|0.0112|213478880223|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|113.44999694824|1|113.45|108.35|-0.045|225399525339|-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|104.80000305176|1|104.8|106.25|0.0138|208213940756|-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|110.19999694824|1|110.2|113.7|0.0318|218942509234|-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|87.160003662109|1|87.16|87.78|0.0071|173167245328|-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|81.699996948242|1|81.7|79.63|-0.0253|162319444933|-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|76.610000610352|1|76.61|79.35|0.0358|152206771602|-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|74.269996643066|1|74.27|75.82|0.0209|147557712125|-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|74.550003051758|1|74.55|75.59|0.014|148114021629|-0.1508|||
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2024-05-09|15/03/2024||-0.7407||359490000|331.10000610352|1|331.1|||19560900650|||-0.3978|0.0857
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2024-02-29|15/12/2023||-1.23||331100000|331.10000610352|1|331.1|||19560900650|||-0.0889|0.1509
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-10-31|15/09/2023|-1.18|-1.35|321510000|287680000|437.39999389648|1|437.4|464.2|0.0613|25840947349|-0.1259|0.1176|-0.2338|0.2575
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-07-27|15/06/2023|-1.54|-1.53|255680000|229780000|473.79998779297|1|473.8|454|-0.0418|27991405371|0.0065|0.1127|2.2579|0.2242
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-05-04|15/03/2023|-0.4727|-2|208860000|180480000|355|1|355|364.5|0.0268|20972877085|-0.7637|0.1572|-0.2835|0.2168
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-03-02|15/12/2022|-0.6597|-2.73|171640000|167460000|348.39999389648|1|348.4|325.5|-0.0657|20582958446|-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|388|1|388|384.8|-0.0082|22922468476|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|358.20001220703|1|358.2|357.2|-0.0028|21161929093|-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|271.70001220703|1|271.7|294.2|0.0828|16051636507|-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|261.89999389648|1|261.9|243.3|-0.071|15472665861|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|240.39999389648|1|240.4|258.9|0.077|14202477530|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|256.60000610352|1|256.6|257.3|0.0027|15159550389|-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|216.39999389648|1|216.4|226.2|0.0453|12784592882|-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|269|1|269|239|-0.1115|15892123763|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|219.80000305176|1|219.8|209|-0.0491|12985460415|-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|216|1|216|195.4|-0.0954|12760961832|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|137.39999389648|1|137.4|142.3|0.0357|8117389249|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|142.80000305176|1|142.8|124|-0.1317|8436413836|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|104.90000152588|1|104.9|102.8|-0.02|6197337572|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|127.09999847412|1|127.1|127.4|0.0024|7508880692|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|112.80000305176|1|112.8|105.9|-0.0612|6664058026|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|114.59999847412|1|114.6|115.4|0.007|6770399104|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|69.800003051758|1|69.8|64.2|-0.0802|4123681365|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|79.099998474121|1|79.1|79.9|0.0101|4673111396|-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|73.5|1|73.5|75.9|0.0327|4342271735|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|63.900001525879|1|63.9|66.9|0.0469|3775117965|-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|18.950000762939|1|18.95|19.98|0.0544|1119538132|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|17.5|1|17.5|17.4|-0.0057|1033874223|-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||16.610000610352|1|16.61|16.7|0.0054|981294370|||-0.1136|0.564
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-03-15|15/12/2016|-0.44|-0.24|4610000|5440000|16.110000610352|1|16.11|16.25|0.0087|951755106|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|13.699999809265|1|13.7|14.32|0.0453|809375809|0.7143|0.4432||
05331|STOXX600|AT1|EUR|Real Estate|963108|2024-03-27|15/12/2023||0.05||391550000|2.1300001144409|1|2.13|||2328247436|||-2|0.3117
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-11-29|15/09/2023||-0.05|299000000|298500000|2.3029999732971|1|2.303|2.208|-0.0413|2517349059||0.0017|-1.7143|0
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-08-30|15/06/2023||0.07|299000000|298900000|1.4114999771118|1|1.4115|1.677|0.1881|1542873721||0.0003|0.1667|-0.2573
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-05-30|15/03/2023|-0.04|0.06|402600000|351040000|0.90979999303818|1|0.9098|0.9704|0.0666|994478586|-1.6667|0.1469|-0.9535|0.1258
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-03-29|15/12/2022|-0.86|0.09|357600000|345290000|1.3435000181198|1|1.3435|1.485|0.1053|1468544744|-10.5556|0.0357|-44|0.0006
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5699999332428|1|2.57|2.306|-0.1027|2809199734|-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|2.8259999752045|1|2.826|2.815|-0.0039|3089026687|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|4.4770002365112|1|4.477|4.286|-0.0427|4893691907|-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|5.4840002059936|1|5.484|5.27|-0.039|5994417246|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|5.9359998703003|1|5.936|5.824|-0.0189|6488486262|-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|6.2300000190735|1|6.23|6.12|-0.0177|6809850137|1|0|1|-0.0306
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.789999961853|1|6.79|6.912|0.018|7421971434|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|6.191999912262|1|6.192|5.934|-0.0417|6768313214|-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|5.8039999008179|1|5.804|6.026|0.0382|6344200546|-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|4.9359998703003|1|4.936|4.622|-0.0636|5395412407|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|4.9200000762939|1|4.92|5.21|0.0589|5377923450|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|4.5269999504089|1|4.527|4.497|-0.0066|4948345287|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|7.5599999427795|1|7.56|7.944|0.0508|8263638281|-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|7.3499999046326|1|7.35|7.374|0.0033|8034092730|-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|7.4619998931885|1|7.462|7.62|0.0212|8156516989|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|7.7950000762939|1|7.795|7.345|-0.0577|8520510783|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|7.3150000572205|1|7.315|7.53|0.0294|7995835312|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|7.5999999046326|1|7.6|7.615|0.002|8307361194|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|6.9349999427795|1|6.935|7.175|0.0346|7580467122|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|6.0799999237061|1|6.08|6.35|0.0444|6645888955|1.5556|0.0314|-0.1154|0.2096
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-11-29|15/09/2017|0.26||126650000||6.1989998817444|1|6.199|6.298|0.016|6775964698|||-0.4694|0.0293
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-08-30|15/06/2017|0.49||123040000|120380000|5.4499998092651|1|5.45|5.67|0.0404|5957252301||0.0221|0.8846|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-06-05|15/03/2017|0.26||114160000|97240000|4.6399998664856|1|4.64|4.655|0.0032|5071862541||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|4.5359997749329|1|4.536|4.576|0.0088|4958182760|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|4.0720000267029|1|4.072|4.055|-0.0042|4450996767|0|0.0979||
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2024-04-17|15/03/2024||3.02||658790000|496.14999389648|1|496.15|||24406114350|||0.2583|0.053
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2024-02-27|15/12/2023||2.4||625620000|496.14999389648|1|496.15|||24406114350|||-0.1144|0.0383
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-10-25|15/09/2023|2.81|2.71|622300000|602560000|362.20001220703|1|362.2|387.3|0.0693|17816980800|0.0369|0.0328|-0.1327|-0.07
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-07-25|15/06/2023|3.24|3.2|669140000|674020000|379.75|1|379.75|392.8|0.0344|18680282250|0.0125|-0.0072|-0.122|-0.0575
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-04-25|15/03/2023|3.69|3.22|710000000|690270000|349.5|1|349.5|318.9|-0.0876|17192254500|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|322.20001220703|1|322.2|303.6|-0.0577|15849340800|-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|268|1|268|256.55|-0.0427|13183188000|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|233.5|1|233.5|273.7|0.1722|11486098500|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|298.35000610352|1|298.35|321.15|0.0764|14676135150|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|278.10000610352|1|278.1|263.8|-0.0514|13680017400|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|359.5|1|359.5|375|0.0431|17684164500|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|305.70001220703|1|305.7|297.8|-0.0258|15037689300|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|255.69999694824|1|255.7|251.3|-0.0172|12578138550|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|224.69999694824|1|224.7|223.6|-0.0049|11053217550|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|121.25|1|121.25|124.9|0.0301|5964408750|-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|139|1|139|129|-0.0719|6837549000|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|104.55000305176|1|104.55|105.9|0.0129|5142919200|-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|109.69999694824|1|109.7|118.3|0.0784|5396252550|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|93.199996948242|1|93.2|90.06|-0.0337|4584601050|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|64.400001525879|1|64.4|70.18|0.0898|3167900475|-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|54.360000610352|1|54.36|60.78|0.1181|2674022790|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|44.909999847412|1|44.91|49.26|0.0969|2209167802|-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|35.950000762939|1|35.95|42.1|0.1711|1768416488|-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|48.590000152588|1|48.59|47.93|-0.0136|2390190698|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|58.180000305176|1|58.18|52.14|-0.1038|2861932395|-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|59.139999389648|1|59.14|60.54|0.0237|2909155710|-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|57.279998779297|1|57.28|58.01|0.0127|2817660420|-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|54.909999847412|1|54.91|52.14|-0.0504|2701077802|-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|50.849998474121|1|50.85|53.81|0.0582|2501362275|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|49.299999237061|1|49.3|48.33|-0.0197|2425116262|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|38.229999542236|1|38.23|36.94|-0.0337|1880571907|-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|38.25|1|38.25|34.88|-0.0881|1881555750|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|36.990001678467|1|36.99|36.73|-0.007|1819575173|-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|37.049999237061|1|37.05|37.27|0.0059|1822526512||1.6991|0.3474|-0.3013
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-10-28|15/09/2015||0.95||162630000|34.240001678467|1|34.24|34.89|0.019|1684299923|||-0.0104|-0.1365
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-07-29|15/06/2015|0.75|0.96|362900000|188330000|40.310001373291|1|40.31|41.51|0.0298|1982889278|-0.2188|0.9269|0.7143|0.1996
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-04-23|15/03/2015||0.56||157000000|44.729999542236|1|44.73|44.97|0.0054|2200313407|||0.3023|0.2457
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-03-04|15/12/2014|0.42|0.43|246500000|126030000|40.919998168945|1|40.92|40.75|-0.0042|2012895630|-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|27.770000457764|1|27.77|31.7|0.1415|1366034093|0.86||0|-0.1883
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-07-23|15/06/2014|0.93|0.55|299100000|144800000|30.299999237061|1|30.3|29.1|-0.0396|1490487262|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|28.920000076294|1|28.92|30.77|0.064|1422603724|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|26.10000038147|1|26.1|27.23|0.0433|1283885119|-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|24.75|1|24.75|25.26|0.0206|1217477250|-0.1714|0.0411||
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2024-04-17|15/03/2024||4.2||6300000000|686.29998779297|1|686.3|||270806948844|||-0.1176|-0.083
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2024-01-24|15/12/2023||4.76||6870000000|686.29998779297|1|686.3|||270806948844|||0.0303|0.0193
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-10-18|15/09/2023|4.81|4.62|6670000000|6740000000|572.90002441406|1|572.9|562.5|-0.0182|226060484283|0.0411|-0.0104|-0.0243|-0.0333
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-07-19|15/06/2023|4.93|4.64|6900000000|6710000000|664.20001220703|1|664.2|620.1|-0.0664|262086524737|0.0625|0.0283|-0.006|0.0222
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-04-19|15/03/2023|4.96|4.16|6750000000|6270000000|588.59997558594|1|588.6|573.4|-0.0258|232255524280|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|615.70001220703|1|615.7|619.1|0.0055|242948921280|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|403.60000610352|1|403.6|452.3|0.1207|159256430352|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|484.79998779297|1|484.8|527|0.087|191297111801|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|561.59997558594|1|561.6|584|0.0399|221601600706|-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|641.40002441406|1|641.4|640|-0.0022|253089882980|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|683|1|683|666.3|-0.0245|269504807446|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|580.90002441406|1|580.9|620.8|0.0687|229217202379|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|512|1|512|543.7|0.0619|202029958144|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|439.89999389648|1|439.9|470.55|0.0697|173580033895|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|344.25|1|344.25|329.1|-0.044|135837525569|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|343.29998779297|1|343.3|331.7|-0.0338|135462660478|-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|255.64999389648|1|255.65|254.85|-0.0031|100876870247|-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|271.25|1|271.25|264.5|-0.0249|107032472943|-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|243.19999694824|1|243.2|229|-0.0584|95964228914|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|184.46000671387|1|184.46|199.5|0.0815|72786030148|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|180.19999694824|1|180.2|183.22|0.0168|71105073908|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|141.36000061035|1|141.36|148.8|0.0526|55779208997|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|155|1|155|155.32|0.0021|61161413110|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|172.05000305176|1|172.05|186|0.0811|67889169756|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|169.75|1|169.75|160.75|-0.053|66981612100|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|153.64999389648|1|153.65|166.6|0.0843|60628714523|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|148.5|1|148.5|148.5|0|58596579657|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|122.69999694824|1|122.7|132.1|0.0766|48416162593|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|121.94999694824|1|121.95|120.8|-0.0094|48120220272|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|107.75|1|107.75|114.4|0.0617|42517046856|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|92.819999694824|1|92.82|94.28|0.0157|36625821588|-0.0412|0.0539|0.2125|0.0135
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-07-20|15/06/2016||0.80||1704000000|94.519996643066|1|94.52|96.38|0.0197|37296622980|||0.9048|0.2938
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-04-20|15/03/2016||0.42||1317000000|88.25|1|88.25|85.08|-0.0359|34822546497|||-0.3226|-0.0829
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-01-20|15/12/2015|0.54|0.62|2980000000|1436000000|73.800003051758|1|73.8|80.59|0.092|29120725640|-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|77.889999389648|1|77.89|77.75|-0.0018|30734596321||-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|94.199996948242|1|94.2|93.32|-0.0093|37170354376|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|94.050003051758|1|94.05|88.5|-0.059|37111168320|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|89.51000213623|1|89.51|93.96|0.0497|35319730440|-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|73.900001525879|1|73.9|71.29|-0.0353|29160184014|-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|66.959999084473|1|66.96|64|-0.0442|26421730102|-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|61.75|1|61.75|59.08|-0.0432|24365917804|0.0182||-0.4815|-0.5179
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-01-22|15/12/2013|1.08|1.60||2995000000|63.099998474121|1|63.1|64.49|0.022|24898613380|-0.325||1.5116|1.2604
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2013-10-16|15/09/2013|0.43|0.50||1325000000|72.110000610352|1|72.11|68.13|-0.0552|28453867979|-0.14|||
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2024-02-29|15/12/2023||2.60||2506000000|42.279998779297|1|42.28|||8847807574|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-11-29|15/09/2023|||||37.520000457764|1|37.52|42.27|0.1266|7851697110|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-08-30|15/06/2023|||||42.319999694824|1|42.32|40.37|-0.0461|8856178445|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-05-31|15/03/2023|||||40.479999542236|1|40.48|40|-0.0119|8471127174|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-02-22|15/12/2022|5|2.29|6320000000||42.970001220703|1|42.97|42.13|-0.0195|8992202300|1.1834||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-11-30|15/09/2022|||||43.200000762939|1|43.2|43.77|0.0132|9040333609|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-08-24|15/06/2022|2.8|2.60|3170000000||40.330001831055|1|40.33|42.22|0.0469|8439737606|0.0769||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-06-01|15/03/2022|||||42.5|1|42.5|42.48|-0.0005|8893846565|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.479999542236|1|40.48|38.42|-0.0509|8471127174|0.1573|0.2099|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-12-01|15/09/2021|||||37.729999542236|1|37.73|38.61|0.0233|7895642984|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.840000152588|1|37.84|39.86|0.0534|7918662479|0|0.2059|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-06-02|15/03/2021|||||35.360000610352|1|35.36|35.32|-0.0011|7399680470|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.860000610352|1|33.86|33.99|0.0038|7085780003|0.9643|1.2429|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-12-02|15/09/2020|||||32.090000152588|1|32.09|32.07|-0.0006|6715377356|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.319999694824|1|30.32|31.47|0.0379|6344974709|0.4078|0.1427|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-05-20|15/03/2020|||||24.10000038147|1|24.1|23.41|-0.0286|5043334250|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.189998626709|1|37.19|36.71|-0.0129|7782638624|-0.0462|0.1768|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-11-27|15/09/2019|||||33.310001373291|1|33.31|33.5|0.0057|6970683325|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|31.39999961853|1|31.4|32.06|0.021|6570983029|0.2847|-0.0719|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-05-29|15/03/2019|||||35|1|35|34.59|-0.0117|7324344230|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|38.380001068115|1|38.38|37.42|-0.025|8031666839|-0.1736|0.3629|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-11-28|15/09/2018|||||38.340000152588|1|38.34|38.66|0.0083|8023295968|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-08-29|15/06/2018|2.39||3350000000||38.5|1|38.5|40.72|0.0577|8056778653|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-05-30|15/03/2018|||||36.099998474121|1|36.1|36.2|0.0028|7554537586|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-02-21|15/12/2017|3.22||3130000000||34.759998321533|1|34.76|36.02|0.0362|7274119804|||0|2.6101
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-11-29|15/09/2017|||867000000||34.759998321533|1|34.76|34.25|-0.0147|7274119804|||0|-0.7332
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-08-30|15/06/2017|2.7||3250000000||31.25|1|31.25|32.55|0.0416|6539593063|||0.6168|-0.0871
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-02-22|15/12/2016|1.67||3560000000||24.659999847412|1|24.66|25.36|0.0284|5160523646||||
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2024-04-24|15/03/2024||3.33||36060000000|284.20001220703|1|284.2|||315682647682|||-0.0348|-0.0335
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2024-02-07|15/12/2023||3.45||37310000000|284.20001220703|1|284.2|||315682647682|||0.0648|0.0108
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2023-10-25|15/09/2023|3.31|3.24|36880000000|36910000000|229|1|229|232|0.0131|254367780486|0.0216|-0.0008|-0.0149|0.0699
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2023-07-19|15/06/2023|3.36|3.55|34470000000|33680000000|260.5|1|260.5|249.6|-0.0418|289357235007|-0.0535|0.0235|0.012|0.0642
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2023-04-26|15/03/2023|3.32|2.79|32390000000|31320000000|241.10000610352|1|241.1|242.2|0.0046|267808180907|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|257.70001220703|1|257.7|263.9|0.0241|286247074831|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|220.39999389648|1|220.4|228.5|0.0368|244815097234|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|227.10000610352|1|227.1|229.3|0.0097|252257312231|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|250|1|250|244.1|-0.0236|277694083500|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|247.69999694824|1|247.7|273.4|0.1038|275139294542|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|248.80000305176|1|248.8|250.1|0.0052|276361155289|-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|269.20001220703|1|269.2|278.2|0.0334|299021002672|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|255.19999694824|1|255.2|242.8|-0.0486|283470117047|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|223.39999389648|1|223.4|222.7|-0.0031|248147426236|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|216.89999389648|1|216.9|210|-0.0318|240927380065|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|207.39999389648|1|207.4|213.4|0.0289|230375004892|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|195.75|1|195.75|176.05|-0.1006|217434467381|-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|234.5|1|234.5|230.2|-0.0183|260477050323|-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|220.69999694824|1|220.7|222.6|0.0086|245148333524|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|216.10000610352|1|216.1|215.7|-0.0019|240038772557|-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|211.10000610352|1|211.1|203|-0.0384|234484890887|-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|171.39999389648|1|171.4|188.1|0.0974|190387056868|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|169.80000305176|1|169.8|175.2|0.0318|188609824903|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|177.80000305176|1|177.8|173.2|-0.0259|197496035575|-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|179.69999694824|1|179.7|183.7|0.0223|199606503830|-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|171.30000305176|1|171.3|176|0.0274|190275989404|-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|180.19999694824|1|180.2|172.7|-0.0416|200161891997|-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|183.89999389648|1|183.9|175.5|-0.0457|204271761043|-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|193.89999389648|1|193.9|193.6|-0.0015|215379524383|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|169.39999389648|1|169.4|165.2|-0.0248|188165504200|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|178.5|1|178.5|165.9|-0.0706|198273575619|-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|177|1|177|186.9|0.0559|196607411118|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|166.30000305176|1|166.3|171.9|0.0337|184722107734|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|167|1|167|150.5|-0.0988|185499647778|-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|147|1|147|155.9|0.0605|163284121098|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|166|1|166|174.1|0.0488|184388871444|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|533.40000915527|0.33333333333333|533.4|491.1|-0.0793|197496035575|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|450.90000915527|0.33333333333333|450.9|462.6|0.0259|166949686390|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|363.90000915527|0.33333333333333|363.9|378|0.0387|134737172704|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|351.29999542236|0.33333333333333|351.3|346.2|-0.0145|130071907016|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|333|0.33333333333333|333|344.1|0.0333|123296173074|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|329.09999084473|0.33333333333333|329.1|332.1|0.0091|121852160450|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|300.29999542236|0.33333333333333|300.3|315|0.049|111188709338|2.1339|||
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2024-05-21|15/03/2024||0.6367|||20.329999923706|1|20.33|||31355874546|||0.0983|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2024-03-12|15/12/2023||0.5797||42456000000|20.329999923706|1|20.33|||31355874546|||-0.0401|1.3302
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-11-17|15/09/2023|0.6005|0.6039|18220000000|18220000000|19.584999084473|1|19.585|19.23|-0.0181|30206826196|-0.0056|0|-0.0439|-0.1332
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-08-09|15/06/2023|0.6281|0.5716|21020000000|21020000000|18.659999847412|1|18.66|18.38|-0.015|28780158211|0.0988|0|-0.2149|-0.0514
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-05-25|15/03/2023|0.8|0.5703|22160000000|23000000000|17.875|1|17.875|17.945|0.0039|27569417590|0.4028|-0.0365|-0.1667|0.0207
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-03-14|15/12/2022|0.96|0.7514|21710000000|21460000000|17.799999237061|1|17.8|17.365|-0.0244|27453740535|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|16.325000762939|1|16.325|16.865|0.0331|25178783955|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|14.585000038147|1|14.585|14.885|0.0206|22495102467|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|18|1|18|17.995|-0.0003|27762210720|-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|17.645000457764|1|17.645|18.575|0.0527|27214678937|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|19.020000457764|1|19.02|19.135|0.006|29335403367|-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|16.85000038147|1|16.85|16.575|-0.0163|25988514512|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|17.645000457764|1|17.645|17.435|-0.0119|27214678937|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|16.620000839233|1|16.62|16.905|0.0171|25633775859|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|13.460000038147|1|13.46|13.965|0.0375|20759964297|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|13.590000152588|1|13.59|12.81|-0.0574|20960469329|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|11.895000457764|1|11.895|12.13|0.0198|18346194957|-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|11.795000076294|1|11.795|11.295|-0.0424|18191959864|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|18.590000152588|1|18.59|19.23|0.0344|28672194529|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|16.950000762939|1|16.95|16.84|-0.0065|26142749605|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|16.989999771118|1|16.99|17|0.0006|26204441877|-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|15.810000419617|1|15.81|16.34|0.0335|24384475730|-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|14.380000114441|1|14.38|14.44|0.0042|22178921852|-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|15.199999809265|1|15.2|14.81|-0.0257|23443644314|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|16.819999694824|1|16.82|16.78|-0.0024|25942243102|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|15.310000419617|1|15.31|15.72|0.0268|23613303210|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|15.770000457764|1|15.77|15.55|-0.014|24322781987|-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|15.39999961853|1|15.4|15.85|0.0292|23752113028|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|15.289999961853|1|15.29|14.75|-0.0353|23582455603|-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||14.210000038147|1|14.21|14.6|0.0274|21916723077|-0.2285||-0.2585|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-11-10|15/09/2016|0.4058|0.40|||11.760000228882|1|11.76|11.76|0|18137978023|0.0145||0.0811|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-07-29|15/06/2016||0.37|||10.989999771118|1|10.99|11.73|0.0673|16950371637|||-0.4714|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-05-12|15/03/2016|0.37|0.70|||13.109999656677|1|13.11|12.45|-0.0503|20220142945|-0.4714||1.2581|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-03-18|15/12/2015||0.31|||13.880000114441|1|13.88|13.49|-0.0281|21407749332|||-0.0882|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-11-05|15/09/2015||0.34|||17.39999961853|1|17.4|17.59|0.0109|26836803108|||-0.15|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-05-14|15/03/2015|0.45|0.40|||17.35000038147|1|17.35|17.94|0.034|26759687032|0.125||0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-03-12|15/12/2014|0.45|0.39||26127000000|19.069999694824|1|19.07|18.15|-0.0482|29412519442|0.1538||0.3636|0.3182
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-11-06|15/09/2014|0.33|0.33||19820000000|16.409999847412|1|16.41|16.3|-0.0067|25309881871|0||0|-0.5255
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-07-31|15/06/2014|0.33|0.74||41766000000|15.319999694824|1|15.32|15.6|0.0183|23628725542|-0.5541||1.0556|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-05-15|15/03/2014||0.36|||16.530000686646|1|16.53|16.48|-0.003|25494964570|||0.2414|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-03-13|15/12/2013|0.53|0.29||43700000000|16.299999237061|1|16.3|15.93|-0.0227|25140222975|0.8276||0.6061|1.5063
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2013-11-07|15/09/2013|0.33|0.29||17436000000|17.270000457764|1|17.27|16.81|-0.0266|26636299547|0.1379|||
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2023-03-09|15/12/2022|||||22.989999771118|1|22.99|||18824770401|||0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-11-10|15/09/2022|0.14||2330000000|1530000000|22.629999160767|1|22.63|22.74|0.0049|18529993154||0.5229|0.2727|0.2944
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.780000686646|1|22.78|22.72|-0.0026|18652818048||0|0|0.2081
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.739999771118|1|22.74|22.92|0.0079|18620064326||0|-1|-0.1813
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.994999885559|1|15.995|16.215|0.0138|13097094537|-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|17|1|17|17.445|0.0262|13920013049|0.5406|0.0056|-3.5457|0.2013
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|1|15.25|14.78|-0.0308|12487070529||0|1.625|-0.266
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545000076294|1|15.545|15.37|-0.0113|12728623759||0|-0.7241|-0.0146
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.22500038147|1|16.225|16.175|-0.0031|13285424531|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|14.89999961853|1|14.9|14.485|-0.0279|12200481713|1.05|-0.0079|-0.5543|0.6733
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.27499961853|1|14.275|13.9|-0.0263|11688716527||0|91|-0.3213
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.39999961853|1|15.4|13.84|-0.1013|12609893861||0.0327|-1.0145|-0.2135
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.954999923706|1|13.955|14.945|0.0709|11426693002|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|22.700000762939|1|22.7|22.8|0.0044|18587312167|0|0|0.0164|0.0698
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.799999237061|1|22.8|22.52|-0.0123|18669193347|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|23.549999237061|1|23.55|22.98|-0.0242|19283311570|-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|21.889999389648|1|21.89|21.72|-0.0078|17924063362|-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|18.469999313354|1|18.47|18.1|-0.02|15123684203|-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|25.110000610352|1|25.11|24.97|-0.0056|20560678597|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|28.110000610352|1|28.11|28.24|0.0046|23017151488|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|24.489999771118|1|24.49|25.55|0.0433|20053006846|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|27.090000152588|1|27.09|27.01|-0.003|22181950331|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|26.260000228882|1|26.26|26.16|-0.0038|21502326227|-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|24.180000305176|1|24.18|24.81|0.0261|19799171751|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|22.389999389648|1|22.39|22.63|0.0107|18333475510|1.3125|-0.0058|0.2759|-0.1282
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-11-11|15/09/2016|0.29||1560000000|1574000000|20.190000534058|1|20.19|19.89|-0.0149|16532062994||-0.0089|0|-0.376
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-08-04|15/06/2016|||2500000000|1388000000|22.159999847412|1|22.16|22.45|0.0131|18145146297||0.8012|0|1.4752
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-05-06|15/03/2016|||1010000000|1190000000|24.39999961853|1|24.4|24.03|-0.0152|19979312534||-0.1513|0|-0.638
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-03-04|15/12/2015||0.17|2790000000|2751000000|23.510000228882|1|23.51|23.36|-0.0064|19250559410||0.0142|-0.6047|1.1462
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2015-11-06|15/09/2015|0.46|0.43|1300000000|1687000000|25.190000534058|1|25.19|24.03|-0.0461|20626184479|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|24.319999694824|1|24.32|24.73|0.0169|19913806653|-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|23.530000686646|1|23.53|23.71|0.0076|19266936271|0.3684|-0.1617|0|-0.6312
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2015-03-06|15/12/2014|||2600000000|1207000000|23.319999694824|1|23.32|23.74|0.018|19094982356||1.1541|0|1.1138
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-11-07|15/09/2014|||1230000000|1472000000|18.579999923706|1|18.58|18.67|0.0048|15213755376||-0.1644|0|-0.4484
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-08-01|15/06/2014|||2230000000|2436000000|19.819999694824|1|19.82|18.86|-0.0484|16229097317||-0.0846|0|1.2085
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-05-09|15/03/2014||||1103000000|18.450000762939|1|18.45|19.38|0.0504|15107308904|||0|0.028
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-03-07|15/12/2013||||1073000000|18.889999389648|1|18.89|18.83|-0.0032|15467590471|||0|-0.0798
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2013-11-08|15/09/2013||||1166000000|15.909999847412|1|15.91|16.06|0.0094|13027494440||||
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2024-04-24|15/03/2024||1.45||42650000000|164.44999694824|1|164.45|||801399189555|||-0.0461|-0.0368
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2024-01-25|15/12/2023||1.52||44280000000|164.44999694824|1|164.45|||801399189555|||0.0201|0.0147
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-10-25|15/09/2023|1.6|1.49|44490000000|43640000000|139.10000610352|1|139.1|142.9|0.0273|677863388429|0.0738|0.0195|0.1268|0.0261
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-07-20|15/06/2023|1.42|1.39|43360000000|40870000000|145.80000305176|1|145.8|147.55|0.012|710513873221|0.0216|0.0609|0.0597|0.0878
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-04-27|15/03/2023|1.34|1.2|39860000000|37240000000|128.64999389648|1|128.65|148.1|0.1512|626938295885|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|132.41999816895|1|132.42|123.88|-0.0645|645310314277|-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|111.98000335693|1|111.98|109.2|-0.0248|545701949541|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|101.83999633789|1|101.84|109.02|0.0705|496287577039|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|454.06317138672|0.25|454.0632|440.8123|-0.0292|553186172559|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|533.76470947266|0.25|533.7647|530.6238|-0.0059|650286733844|-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|547.70269775391|0.25|547.7027|531.409|-0.0297|667267415997|-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|538.08349609375|0.25|538.0835|546.1322|0.015|655548321199|-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|530.62377929688|0.25|530.6238|518.8452|-0.0222|646460131619|-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|454.35763549805|0.25|454.3576|465.1547|0.0238|553544918841|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|399.39108276367|0.25|399.3911|390.2627|-0.0229|486579045275|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|420.10168457031|0.25|420.1017|401.9431|-0.0432|511810817563|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|344.13003540039|0.25|344.13|338.6334|-0.016|419254388248|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|379.20001220703|0.25|379.2|350|-0.077|461980219066|-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|304.39999389648|0.25|304.4|333.2|0.0946|370851190235|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|275.60000610352|0.25|275.6|280|0.016|335764100990|-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|280.39999389648|0.25|280.4|288|0.0271|341611936805|-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|225.19999694824|0.25|225.2|231.6|0.0284|274361657634|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|228.80000305176|0.25|228.8|209.2|-0.0857|278747553084|-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|254|0.25|254|241.6|-0.0488|309448765468|-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|260.39999389648|0.25|260.4|242.4|-0.0691|317245892280|-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|267.60000610352|0.25|267.6|264.8|-0.0105|326017683180|-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|243.60000610352|0.25|243.6|256.4|0.0525|296778429750|-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|241.19999694824|0.25|241.2|221.2|-0.0829|293854493254|-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|236.80000305176|0.25|236.8|237.2|0.0017|288493970894|-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|209.60000610352|0.25|209.6|204.4|-0.0248|255356154058|-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|190|0.25|190|197.2|0.0379|231477422988|-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|166.80000305176|0.25|166.8|169.6|0.0168|203212815056|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|159.19999694824|0.25|159.2|151.2|-0.0503|193953710701|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|142.80000305176|0.25|142.8|132|-0.0756|173973561626|-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|147.60000610352|0.25|147.6|153.2|0.0379|179821416030|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|161.60000610352|0.25|161.6|176|0.0891|196877647198|-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|366.01600524902|0.1453488372093|366.016|314.416|-0.141|259254717464|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|296.52798950195|0.1453488372093|296.528|297.216|0.0023|210035296370|-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|236.67201049805|0.1453488372093|236.672|241.488|0.0203|167638393768|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|238.73600524902|0.1453488372093|238.736|255.248|0.0692|169100352721|0.0661|0.0062|0.0983|0.0803
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-04-29|15/03/2014||2.34||21480000000|230.48|0.1453488372093|230.48|228.416|-0.009|163252498318|||-0.029|0.026
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-01-30|15/12/2013|2.40|2.41||20935000000|220.16|0.1453488372093|220.16|216.032|-0.0188|155942684960|-0.0041||-0.0625|-0.0104
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2013-10-25|15/09/2013|2.56|2.58||21154000000|233.23201049805|0.1453488372093|233.232|218.784|-0.0619|165201789315|-0.0078|||
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2024-02-08|15/12/2023||0.1799||1360000000|4.9000000953674|1|4.9|||7390193413|||-0.0951|0.0149
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-11-07|15/09/2023|0.1988|0.1988|1370000000|1340000000|4.9039998054504|1|4.904|4.927|0.0047|7396225787|0|0.0224|-0.1464|0.0301
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-08-02|15/06/2023|0.2329|0.2261|1330000000|1330000000|4.5009999275208|1|4.501|4.327|-0.0387|6788420279|0.0301|0|0.4253|0.064
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-05-08|15/03/2023|0.1634|0.16|1250000000|1250000000|3.7170000076294|1|3.717|4.048|0.0891|5605989477|0.0213|0|0.2569|-0.0079
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-02-07|15/12/2022|0.13|0.112|1260000000|1140000000|4.2150001525879|1|4.215|4.209|-0.0014|6357074644|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|3.1879999637604|1|3.188|3.161|-0.0085|4808150178|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|2.5069999694824|1|2.507|2.7|0.077|3781064143|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|2.9159998893738|1|2.916|2.79|-0.0432|4397918930|-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|2.9179999828339|1|2.918|3.236|0.109|4400935476|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|2.7969999313355|1|2.797|2.9|0.0368|4218442871|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|2.545000076294|1|2.545|2.738|0.0758|3838376007|-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|2.4289999008179|1|2.429|2.461|0.0132|3663424228|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|2.1549999713898|1|2.155|2.173|0.0084|3250176793|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|1.6449999809265|1|1.645|1.649|0.0024|2480993426|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|1.3250000476837|1|1.325|1.272|-0.04|1998368660|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|1.1160000562668|1|1.116|1.093|-0.0206|1683154307|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|1.5620000362396|1|1.562|1.294|-0.1716|2355812685|-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|2.114000082016|1|2.114|2.067|-0.0222|3188340648|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|1.6920000314712|1|1.692|1.774|0.0485|2551879029|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|2.0590000152588|1|2.059|1.978|-0.0393|3105389399|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|1.7400000095367|1|1.74|1.726|-0.008|2624272726|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|1.7480000257492|1|1.748|1.845|0.0555|2636338372|-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|2.5250000953674|1|2.525|2.354|-0.0677|3808211982|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|3.0610001087189|1|3.061|2.956|-0.0343|4616608653|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|3.0750000476837|1|3.075|2.986|-0.0289|4637723399|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|2.7339999675751|1|2.734|2.734|0|4123426155|-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|3.1840000152588|1|3.184|3.342|0.0496|4802117445|-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|2.6300001144409|1|2.63|2.83|0.076|3966573295|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|2.4820001125336|1|2.482|2.506|0.0097|3743359291|-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|2.3020000457764|1|2.302|2.156|-0.0634|3471882703|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|2.1380000114441|1|2.138|2.328|0.0889|3224537407||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|6.8320010316372|0.54259359739555|6.832|6.0174|-0.1192|5590907464|-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|9.5098797187805|0.54259359739555|9.5099|9.6536|0.0151|7782325743|-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|17.475326646805|0.54259359739555|17.4753|18.3102|0.0478|14300778607||-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|21.537297760963|0.54259359739555|21.5373|21.8783|0.0158|17624856650||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|19.758802479744|0.54259359739555|19.7588|20.1016|0.0173|16169440807||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|16.736283604622|0.54259359739555|16.7363|17.5841|0.0507|13695989286|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|14.235331957817|0.54259359739555|14.2353|13.4889|-0.0524|11649357682||-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|13.536834613323|0.54259359739555|13.5368|14.9043|0.101|11077748574||0.5709|-1.6|1.0423
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-05-13|15/03/2014||0.10||860320000|18.07614328289|0.54259359739555|18.0761|17.1878|-0.0491|14792451573|||-1.1053|0.045
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-02-27|15/12/2013|-2.65|-0.95||823260000|17.708258578705|0.48316437880281|17.7083|18.5444|0.0472|12904182001|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|16.62581172121|0.48316437880281|16.6258|15.591|-0.0622|12115392342|-0.9565|||
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2024-02-01|15/12/2023||0.0432||1460000000|1.1505000591278|1|1.1505|||6249516321|||-0.3739|-0.0701
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-10-26|15/09/2023|0.08|0.069|1640000000|1570000000|1.0405000448227|1|1.0405|1.1425|0.098|5651996243|0.1594|0.0446|0.3333|0.0933
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-07-27|15/06/2023|0.06|0.06|1500000000|1430000000|1.1434999704361|1|1.1435|1.1365|-0.0061|6211491839|0|0.049|0.6484|0.0345
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-04-27|15/03/2023|0.0364|0.0233|1450000000|1290000000|0.99940001964569|1|0.9994|0.9448|-0.0546|5428740907|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|0.99659997224808|1|0.9966|1.164|0.168|5413531049|-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|0.77420002222061|1|0.7742|0.7956|0.0276|4205454521|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|0.6531999707222|1|0.6532|0.6388|-0.022|3548182241|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|0.71299999952316|1|0.713|0.744|0.0435|3873015997|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|0.65340000391006|1|0.6534|0.6812|0.0425|3549268821|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|0.65479999780655|1|0.6548|0.6964|0.0635|3556873588|-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|0.56019997596741|1|0.5602|0.5864|0.0468|3043006269|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|0.48500001430511|1|0.485|0.551|0.1361|2634520078|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|0.36179998517036|1|0.3618|0.3825|0.0572|1965297519|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|0.25459998846054|1|0.2546|0.273|0.0723|1382987137|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|0.2964999973774|1|0.2965|0.3033|0.0229|1610587986|-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|0.3725999891758|1|0.3726|0.3528|-0.0531|2023963141|-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|0.94779998064041|1|0.9478|0.814|-0.1412|5148449495|-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|1.5060739785433|0.66225165562914|1.5061|1.5002|-0.0039|5417876723|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|1.334084969759|0.66225165562914|1.3341|1.248|-0.0645|4799171891|-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|1.4467310315371|0.66225165562914|1.4467|1.547|0.0693|5204399313|-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|1.5299320673943|0.66225165562914|1.5299|1.3516|-0.1166|5503702642|-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|1.536576089859|0.66225165562914|1.5366|1.6423|0.0688|5527603523|-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|2.0632640051842|0.66225165562914|2.0633|2.0491|-0.0069|7422284819|-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|2.5608089447022|0.66225165562914|2.5608|2.424|-0.0534|9212128601|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|2.7608840239048|0.66225165562914|2.7609|2.7423|-0.0067|9931868886|-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|2.5793819665909|0.66225165562914|2.5794|2.4812|-0.0381|9278942280|-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|2.8902910768986|0.66225165562914|2.8903|2.8158|-0.0258|10397391477|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||2.631476970911|0.66225165562914|2.6315|2.6671|0.0135|9466346295|-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|2.5183779239655|0.66225165562914|2.5184|2.5303|0.0047|9059489326|-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||1.8891609156132|0.66225165562914|1.8892|1.8134|-0.0401|6795974896|0.3133||-0.606|-0.6861
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-07-22|15/06/2016|0.10||4110000000||1.9130189144611|0.66225165562914|1.913|1.7598|-0.0801|6881800492|||1|1.1186
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-04-22|15/03/2016|0.05||1940000000||2.5229079556465|0.66225165562914|2.5229|2.5036|-0.0077|9075785440|||1.5|-0.4921
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-01-29|15/12/2015|0.02||3820000000|1250000000|4.9586030613785|0.28506011347673|4.9586|5.5325|0.1157|7678131736||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||6.453375551445|0.28506011347673|6.4534|6.2099|-0.0377|9992707021|0||-0.3333|-0.5981
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-07-24|15/06/2015|0.06||4230000000||7.4514106654816|0.28506011347673|7.4514|6.9673|-0.065|11538111036|||0|0.9953
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-04-24|15/03/2015|0.06|0.11|2120000000|1020000000|15.619536184682|0.13484395150271|15.6195|16.5747|0.0612|11440878290|-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|19.613560210602|0.097713008335298|19.6136|19.7804|0.0085|10410427850|-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|19.445721968072|0.097713008335298|19.4457|20.2747|0.0426|10321343161|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|21.446478063231|0.097713008335298|21.4465|22.2406|0.037|11383298601|-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|20.926589795388|0.097713008335298|20.9266|21.165|0.0114|11107353834|-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|33.66266188734|0.051427899123841|33.6627|35.2241|0.0464|9403878290|-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|29.662888920551|0.051427899123841|29.6629|30.7246|0.0358|8286516321|-0.5|||
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2024-02-26|15/12/2023|||||8.1949996948242|1|8.195|||8650939197|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-10-26|15/09/2023|||||8.6300001144409|1|8.63|8.595|-0.0041|9110141433|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-07-31|15/06/2023|||||9.3500003814697|1|9.35|9.47|0.0128|9870199854|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-05-03|15/03/2023|||||9.3599996566772|1|9.36|8.75|-0.0652|9880755452|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-03-07|15/12/2022|||||10.454999923706|1|10.455|10.51|0.0053|11036677488|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-11-09|15/09/2022|||||7.3359999656677|1|7.336|7.33|-0.0008|7744147897|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-08-03|15/06/2022|||||5.6560001373291|1|5.656|5.996|0.0601|5970679086|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-04-27|15/03/2022|||||6.7059998512268|1|6.706|5.998|-0.1056|7079096904|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-02-25|15/12/2021|||||5.5240001678467|1|5.524|5.912|0.0702|5831335126|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-10-29|15/09/2021|||||5.0879998207092|1|5.088|5.194|0.0208|5371077331|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-08-03|15/06/2021|||||4.3979997634888|1|4.398|4.871|0.1075|4642688220|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-04-30|15/03/2021|||||4.8159999847412|1|4.816|4.684|-0.0274|5083944429|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-03-01|15/12/2020|||||3.404000043869|1|3.404|3.484|0.0235|3593386029|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-10-28|15/09/2020|||||1.9559999704361|1|1.956|2.078|0.0624|2064824581|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-08-05|15/06/2020|||||1.8450000286102|1|1.845|1.851|0.0033|1947649013|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-05-11|15/03/2020|||537000000||1.6499999761581|1|1.65|1.417|-0.1412|1741799878|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-02-24|15/12/2019|||||3.9800000190735|1|3.98|3.6|-0.0955|4201432514|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-10-30|15/09/2019|||||4.2160000801086|1|4.216|4.272|0.0133|4450562746|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-07-29|15/06/2019|||||4.2600002288818|1|4.26|4.044|-0.0507|4497010901|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-05-03|15/03/2019|||||5.6300001144409|1|5.63|5.59|-0.0071|5943232518|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-02-25|15/12/2018|||||5.2300000190735|1|5.23|5.17|-0.0115|5520977895|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-11-28|15/09/2018|||||5.8699998855591|1|5.87|5.85|-0.0034|6196584990|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-07-30|15/06/2018|||||7.3200001716614|1|7.32|7.34|0.0027|7727257934|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-04-20|15/03/2018|||||7.3949999809265|1|7.395|7.525|0.0176|7806430455|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-02-26|15/12/2017|||||7.7449998855591|1|7.745|7.645|-0.0129|8175903061||||
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2024-02-22|15/12/2023||4.55||3560000000|143.89999389648|1|143.9|||37769436291|||-0.1918|-0.0729
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-11-09|15/09/2023|6.54|5.63|3780000000|3840000000|125.69999694824|1|125.7|129.5|0.0302|32992482473|0.1616|-0.0156|0.014|-0.0079
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-08-04|15/06/2023|6.45|3.5|3810000000|3690000000|115.40000152588|1|115.4|117.25|0.016|30289042324|0.8429|0.0325|0.1706|0.0702
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-04-27|15/03/2023|5.51|3.39|3560000000|3360000000|96.160003662109|1|96.16|95.98|-0.0019|25239119431|0.6254|0.0595|1.0871|-0.0028
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-03-01|15/12/2022|2.64|4.06|3570000000|3240000000|89.680000305176|1|89.68|87.36|-0.0259|23538312729|-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|79.459999084473|1|79.46|75.82|-0.0458|20855868661|-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|73.540000915527|1|73.54|70|-0.0481|19302046541|-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|97.519996643066|1|97.52|96.02|-0.0154|25596076835|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|104.25|1|104.25|93.8|-0.1002|27362501045|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|127.34999847412|1|127.35|129.8|0.0192|33425558429|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|99|1|99|99.44|0.0044|25984533366|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|80.040000915527|1|80.04|80.9|0.0107|21008101762|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|65.480003356934|1|65.48|68.2|0.0415|17186538707|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|43.549999237061|1|43.55|44.43|0.0202|11430569780|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|50.580001831055|1|50.58|52.16|0.0312|13275734800|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|48.549999237061|1|48.55|50.9|0.0484|12742919950|-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|89.26000213623|1|89.26|94.14|0.0547|23428075796|-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|106.40000152588|1|106.4|105.05|-0.0127|27926812018|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|97.080001831055|1|97.08|97.26|0.0019|25480591381||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|107.44999694824|1|107.45|106.45|-0.0093|28202404352|-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|116|1|116|113.1|-0.025|30446523944|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|107.90000152588|1|107.9|111.75|0.0357|28320517069|-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|117.94999694824|1|117.95|115.95|-0.017|30958339709|-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|116.5|1|116.5|119.7|0.0275|30577758961|-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|134.80000305176|1|134.8|130|-0.0356|35380961384|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|122.5|1|122.5|122.05|-0.0037|32152579165|-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|127.34999847412|1|127.35|126.1|-0.0098|33425558429|-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|139.89999389648|1|139.9|143.6|0.0264|36719556155|-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|136.5|1|136.5|135.2|-0.0095|35827159641|-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|119|1|119|120|0.0084|31233934046|-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|124.75|1|124.75|125|0.002|32743136742|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|155.89999389648|1|155.9|149.75|-0.0394|40919076699|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|141|1|141|145|0.0284|37008274794||0.1932|0.0169|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-11-10|15/09/2015||2.36|2110000000|1740000000|143.14999389648|1|143.15|144.15|0.007|37572583765||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|162.19999694824|1|162.2|162.7|0.0031|42572638714|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|191.64999389648|1|191.65|193.05|0.0073|50302380414|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|189.55000305176|1|189.55|187.05|-0.0132|49751195746|-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|181.10000610352|1|181.1|175.25|-0.0323|47533324759|-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|172.5|1|172.5|174.25|0.0101|45276080865|-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|189.25|1|189.25|182.7|-0.0346|49672453935|-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|183.60000610352|1|183.6|182.2|-0.0076|48189499844|-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|194|1|194|191|-0.0155|50919186596|0.0081|||
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2024-04-18|15/03/2024|||||5.8800001144409|1|5.88|||5283985939|||0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2024-01-25|15/12/2023||0.2222||679790000|5.8800001144409|1|5.88|||5283985939|||-0.2468|-0.0464
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-10-19|15/09/2023|0.295|0.295|727130000|712860000|6.0539999008179|1|6.054|6.3|0.0406|5440348593|0|0.02|0.1762|0.0984
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-07-20|15/06/2023|0.2508|0.252|662000000|658320000|6.1399998664856|1|6.14|6.028|-0.0182|5517631349|-0.0048|0.0056|0.23|0.0747
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-04-20|15/03/2023|0.2039|0.205|616000000|561010000|5.8159999847412|1|5.816|5.6|-0.0371|5226473052|-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|6.2919998168945|1|6.292|6.41|0.0188|5654224135|-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|6.2340002059936|1|6.234|6.212|-0.0035|5602103536|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|4.8619999885559|1|4.862|4.837|-0.0051|4369173312|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|5.6020002365112|1|5.602|5.604|0.0004|5034164950|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|5.2160000801086|1|5.216|5.07|-0.028|4687290909|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|4.7849998474121|1|4.785|4.755|-0.0063|4299978133|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|4.3819999694824|1|4.382|4.609|0.0518|3937827513|-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|4.0780000686645|1|4.078|3.994|-0.0206|3664641939|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|3.4019999504089|1|3.402|3.321|-0.0238|3057163189|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|2.4990000724792|1|2.499|2.474|-0.01|2245694046|-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|3.180999994278|1|3.181|3.348|0.0525|2858564441|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|2.3670001029968|1|2.367|2.546|0.0756|2127073983|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|4.4549999237061|1|4.455|4.403|-0.0117|4003427976|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|4.5489997863769|1|4.549|4.549|0|4087899735|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|4.5469999313355|1|4.547|4.588|0.009|4086102591|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|5.103000164032|1|5.103|5.189|0.0169|4585744998|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|5.0770001411438|1|5.077|5.259|0.0358|4562380414|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|5.1199998855591|1|5.12|5.036|-0.0164|4601021578|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|5.8730001449585|1|5.873|5.989|0.0198|5277695507|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|6.2750000953674|1|6.275|6.306|0.0049|5638947556|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|6.6020002365112|1|6.602|6.703|0.0153|5932801997|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|5.8239998817444|1|5.824|5.895|0.0122|5233662055|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|6.0009999275208|1|6.001|5.992|-0.0015|5392720854|-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||5.981999874115|1|5.982|5.844|-0.0231|5375646702|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|5.4190001487732|1|5.419|5.469|0.0092|4869714291|-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|4.7760000228882|1|4.776|4.927|0.0316|4291890557|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|4.5310001373291|1|4.531|4.514|-0.0038|4071724583|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|4.7560000419617|1|4.756|4.908|0.032|4273917833|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|4.2360000610352|1|4.236|4.546|0.0732|3806626586|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|4.9959998130798|1|4.996|4.755|-0.0482|4489590519|-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|5.3020000457764|1|5.302|5.088|-0.0404|4764573664|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|4.9730000495911|1|4.973|4.805|-0.0338|4468922079|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|4.9539999961853|1|4.954|4.715|-0.0482|4451847927||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|4.7820000648498|1|4.782|4.86|0.0163|4297282417|-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|4.4250001907349|1|4.425|4.544|0.0269|3976469104|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|4.1739997863769|1|4.174|4.14|-0.0081|3750910842|-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|4.0089998245239|1|4.009|3.86|-0.0372|3602635764|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|3.2309999465942|1|3.231|3.229|-0.0006|2903496251|-0.1429|||
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2024-04-29|15/03/2024||0.338||7780000000|7.9959998130798|1|7.996|||46636308818|||0.0689|0.0836
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2024-01-30|15/12/2023||0.3162||7180000000|7.9959998130798|1|7.996|||46636308818|||-0.0612|-0.0191
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-10-31|15/09/2023|0.33|0.3368|7960000000|7320000000|7.5040001869202|1|7.504|7.59|0.0115|43766743155|-0.0202|0.0874|0|0.1071
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-07-28|15/06/2023|0.33|0.3041|7190000000|7000000000|7.2199997901917|1|7.22|7.21|-0.0014|42110323631|0.0852|0.0271|0.1379|0.033
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-04-27|15/03/2023|0.29|0.28|6960000000|6810000000|6.6820001602173|1|6.682|6.65|-0.0048|38972465017|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|6.4629998207092|1|6.463|6.798|0.0518|37695155400|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|5.2579998970032|1|5.258|5.209|-0.0093|30667047611|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|4.1680002212524|1|4.168|4.3655|0.0474|24309673589|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|4.7480001449585|1|4.748|4.845|0.0204|27692497024|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|5.8150000572205|1|5.815|5.686|-0.0222|33915725961|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|5.6409997940064|1|5.641|6.279|0.1131|32900877262|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|5.4120001792908|1|5.412|5.45|0.007|31565247322|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|5.1100001335144|1|5.11|5.143|0.0065|29803845655|-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|3.9409999847412|1|3.941|3.758|-0.0464|22985704932|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|3.7760000228882|1|3.776|3.77|-0.0016|22023350085|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|2.5780000686645|1|2.578|2.633|0.0213|15036069303|-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|2.9270000457764|1|2.927|2.987|0.0205|17071595952|-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|5.2430000305176|1|5.243|5.168|-0.0143|30579561565|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|4.8559999465942|1|4.856|4.723|-0.0274|28322401003|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|4.6570000648498|1|4.657|4.636|-0.0045|27161743155|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|5.3769998550415|1|5.377|5.418|0.0076|31361109507|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|5.2579998970032|1|5.258|5.197|-0.0116|30667047611|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|5.0879998207092|1|5.088|4.972|-0.0228|29675529821|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|6.0479998588562|1|6.048|6.201|0.0253|35274686811|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|6.5419998168945|1|6.542|6.73|0.0287|38155919320|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|7.4580001831055|1|7.458|7.255|-0.0272|43498450204|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|7.1929998397827|1|7.193|7.41|0.0302|41952847636|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|7.7020001411438|1|7.702|7.651|-0.0066|44921568971|0|0.776|-0.0588|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-04-27|15/03/2017|0.17|0.16|10940000000||7.6119999885559|1|7.612|7.349|-0.0346|44396647134|0.0625||0|0.0167
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-02-01|15/12/2016|0.17|0.14|10760000000|5900000000|11.767509570122|0.52356020942408|11.7675|11.4906|-0.0235|35933753733|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|12.057830386162|0.52356020942408|12.0578|12.3577|0.0249|36820289380|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|14.077292221022|0.34672861551264|14.0773|14.0571|-0.0014|28468212934|-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|18.833173605108|0.34672861551264|18.8332|16.7191|-0.1123|38085932152|-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|18.747111697603|0.28420378320708|18.7471|19.3206|0.0306|31075320459|-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|27.202311874086|0.28420378320708|27.2023|26.3262|-0.0322|45090709031|-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|34.115835860802|0.2560394443307|34.1158|34.1822|0.0019|50946492126|-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|34.807135774528|0.2560394443307|34.8071|33.1394|-0.0479|51978836922|-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|38.403692371202|0.19544995750435|38.4037|39.3758|0.0253|43778407220|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|83.806109553528|0.1028683986865|83.8061|79.2566|-0.0543|50281595953|-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|155.15551453006|0.05714911038139|155.1555|151.9534|-0.0206|51716376003|-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|147.45636440424|0.05714911038139|147.4564|145.829|-0.011|49150098265|-0.2308||-0.2308|-0.0203
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-01-31|15/12/2013|0.13|0.04||5410000000|175.41480598669|0.047624258651158|175.4148|169.8924|-0.0315|48724329320|2.25||-0.6364|-0.0037
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2013-10-25|15/09/2013||0.11||5430000000|179.69832714011|0.047624258651158|179.6983|170.7113|-0.05|49914147330||||
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2024-04-23|15/03/2024||0.965||8370000000|120.59999847412|1|120.6|||61121396902|||0.0841|0.0984
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2024-01-31|15/12/2023||0.8901||7620000000|120.59999847412|1|120.6|||61121396902|||-0.1981|-0.1025
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-10-24|15/09/2023|1.11|1.11|8490000000|8490000000|103.19999694824|1|103.2|101.4|-0.0174|52302886017|0|0|-0.2014|-0.0185
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-07-20|15/06/2023|1.39|1.32|8650000000|8900000000|129.10000610352|1|129.1|136.8|0.0596|65429293640|0.053|-0.0281|0.6951|0.1721
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-04-25|15/03/2023|0.82|0.8861|7380000000|7380000000|174.60000610352|1|174.6|162.9|-0.067|88489190773|-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|152.27474975586|1|152.2747|151.8169|-0.003|77174506930|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|131.39764404297|1|131.3976|134.8772|0.0265|66593761652|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|139.36390686035|1|139.3639|139.0892|-0.002|70631150687|-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|156.12054443359|1|156.1205|162.988|0.044|79123597692|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|141.74462890625|1|141.7446|142.6603|0.0065|71837726632|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|163.72055053711|1|163.7206|157.7687|-0.0364|82975363823|-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|153.7398223877|1|153.7398|152.641|-0.0071|77917021747|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|371.7774810791|0.33333333333333|371.7775|122.4241|-0.6707|62806963151|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|361.79962921143|0.33333333333333|361.7996|318.2841|-0.1203|61121335036|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|301.99969482422|0.33333333333333|301.9997|273.3997|-0.0947|51018914995|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|313.39968109131|0.33333333333333|313.3997|370.5996|0.1825|52944794194|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|220.99978637695|0.33333333333333|220.9998|179.6998|-0.1869|37335035460|-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|275.79972839355|0.33333333333333|275.7997|289.9997|0.0515|46592771913|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|234.79975891113|0.33333333333333|234.7998|260.9997|0.1116|39666361079|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|228.39976501465|0.33333333333333|228.3998|215.3998|-0.0569|38585165468|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|160.89984512329|0.33333333333333|160.8998|190.9998|0.1871|27181933167|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|468|0.33333333333333|468|411.42|-0.1209|79062504456|-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|505.80001831055|0.33333333333333|505.8|415.62|-0.1783|85448325217|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|464.09999084473|0.33333333333333|464.1|513|0.1054|78403648706|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|1080|0.11111111111111|1080|1179|0.0917|60817311120|-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|915.02998352051|0.11111111111111|915.03|906.03|-0.0098|51527465918|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|880.47001647949|0.11111111111111|880.47|879.03|-0.0016|49581313819|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|706.5|0.11111111111111|706.5|720|0.0191|39784657691|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|672.02998352051|0.11111111111111|672.03|675|0.0044|37843570916|-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|659.97001647949|0.11111111111111|659.97|670.5|0.016|37164446132|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|648|0.11111111111111|648|666|0.0278|36490386672||-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|1129.5|0.11111111111111|1129.5|1152|0.0199|63604771213|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|1084.5|0.11111111111111|1084.5|1170|0.0788|61070716583|1.1077|||
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2024-04-23|15/03/2024||5.63||17520000000|270.70001220703|1|270.7|||74028648787|||0.1171|-0.096
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2024-02-08|15/12/2023||5.04||19380000000|270.70001220703|1|270.7|||74028648787|||-0.0735|0.0695
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-10-20|15/09/2023|4.96|5.44|19400000000|18120000000|289.85000610352|1|289.85|273.85|-0.0552|79265620004|-0.0882|0.0706|1.6105|0.0521
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-07-20|15/06/2023|1.9|6.06|18440000000|19430000000|327.54998779297|1|327.55|275.75|-0.1581|89575478068|-0.6865|-0.051|-0.7889|-0.0762
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-04-25|15/03/2023|9|10.47|19960000000|22500000000|382.26501464844|1|382.265|344.959|-0.0976|104538460424|-0.1404|-0.1129|-0.0142|-0.1535
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-02-14|15/12/2022|9.13|9.68|23580000000|21260000000|419.9580078125|1|419.958|423.834|0.0092|114846407327|-0.0568|0.1091|-0.0778|0.2105
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-10-20|15/09/2022|9.9|9.72|19480000000|20420000000|348.35000610352|1|348.35|312.352|-0.1033|95263683390|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|309.05801391602|1|309.058|302.178|-0.0223|84518456354|-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|408.82400512695|1|408.824|400.648|-0.02|111801578597|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|377.5119934082|1|377.512|372.402|-0.0135|103238646149|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|304.57400512695|1|304.574|277.908|-0.0876|83292209229|-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|307.91900634766|1|307.919|298.256|-0.0314|84206970623|-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|567.27392944336|0.5524861878453|567.2739|546.7829|-0.0361|85708875485|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|508.35116027832|0.5524861878453|508.3512|546.2091|0.0745|76806290643|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|422.57346618652|0.5524861878453|422.5735|413.8764|-0.0206|63846220876|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|393.75465148926|0.5524861878453|393.7547|423.426|0.0754|59492013725|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|346.85934005737|0.5524861878453|346.8593|355.8967|0.0261|52406645969|-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|430.37817977905|0.5524861878453|430.3782|415.0837|-0.0355|65025427589|-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|447.98405883789|0.5524861878453|447.9841|457.854|0.022|67685483019|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|389.47399154663|0.5524861878453|389.474|400.1439|0.0274|58845252908|-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|475.36936767578|0.5524861878453|475.3694|438.1847|-0.0782|71823103141|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|408.20929779053|0.5524861878453|408.2093|414.0737|0.0144|61675952411|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|405.8201121521|0.5524861878453|405.8201|354.7057|-0.126|61314972638|-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|484.42842651367|0.5524861878453|484.4284|447.3958|-0.0764|73191827677|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|539.21710662842|0.5524861878453|539.2171|531.8866|-0.0136|81469796958|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|476.39202209473|0.5524861878453|476.392|503.9764|0.0579|71977615019|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|537.29851104736|0.5524861878453|537.2985|497.3337|-0.0744|81179918187|-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|419.68469116211|0.5524861878453|419.6847|432.771|0.0312|63409758621|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|494.90828674316|0.5524861878453|494.9083|443.5948|-0.1037|74775219737|-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|452.4276121521|0.5524861878453|452.4276|493.1345|0.09|68356855239|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|369.04089889526|0.5524861878453|369.0409|367.8101|-0.0033|55758036480|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|315.89929779053|0.5524861878453|315.8993|332.4246|0.0523|47728922792|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|247.46320220947|0.5524861878453|247.4632|243.7165|-0.0151|37388978560|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|221.725|0.5524861878453|221.725|202.358|-0.0873|33500218203|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|282.72199447632|0.5524861878453|282.722|297.202|0.0512|42716195763|-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|291.04800552368|0.5524861878453|291.048|318.017|0.0927|43974164810|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|335.93601104736|0.5524861878453|335.936|312.587|-0.0695|50756250636|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|247.24601104736|0.5524861878453|247.246|293.401|0.1867|37356163355|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|204.16800552368|0.5524861878453|204.168|211.589|0.0363|30847548698|-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|199.28099723816|0.5524861878453|199.281|198.738|-0.0027|30109175290|-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|175.93199447632|0.5524861878453|175.932|166.7915|-0.052|26581396792|-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|186.43|0.5524861878453|186.43|180.095|-0.034|28167530407|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|167.33449447632|0.5524861878453|167.3345|173.4885|0.0368|25282408739|0|||
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2024-04-30|15/03/2024||0.1149||3490000000|3.8329999446869|1|3.833|||28660180013|||-0.2639|-0.0279
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2024-02-02|15/12/2023||0.1561||3590000000|3.8329999446869|1|3.833|||28660180013|||-0.1612|-0.0452
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-10-26|15/09/2023|0.1937|0.1861|4020000000|3760000000|3.6319999694824|1|3.632|3.803|0.0471|27157259180|0.0408|0.0691|0.2039|0.0984
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-07-27|15/06/2023|0.1609|0.1619|3660000000|3410000000|3.8029999732971|1|3.803|3.699|-0.0273|28435863657|-0.0062|0.0733|0.609|0.0609
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-05-04|15/03/2023|0.1|0.0667|3450000000|3020000000|3.2179999351502|1|3.218|3.212|-0.0019|24061690257|0.4993|0.1424|0.1111|0.1695
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-02-02|15/12/2022|0.09|0.09|2950000000|2770000000|4.0770001411438|1|4.077|3.871|-0.0505|30484622918|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|3.2320001125336|1|3.232|3.319|0.0269|24166372649|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|2.9100000858307|1|2.91|2.895|-0.0052|21758707932|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|2.9639999866486|1|2.964|3.088|0.0418|22162477016|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|2.7929999828339|1|2.793|2.88|0.0311|20883872539|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|2.5950000286102|1|2.595|2.487|-0.0416|19403383519|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|2.5729999542236|1|2.573|2.609|0.014|19238884145|-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|2.6710000038147|1|2.671|2.667|-0.0015|19971651978|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|1.9474999904633|1|1.9475|2.087|0.0716|14561883931|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|1.5714999437332|1|1.5715|1.562|-0.006|11750449238|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|1.9199999570847|1|1.92|1.905|-0.0078|14356260159|-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|1.6289999485016|1|1.629|1.566|-0.0387|12180389366|-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|2.6099998950958|1|2.61|2.64|0.0115|19515540806|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|2.5|1|2.5|2.65|0.06|18693047500|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|2.4300000667572|1|2.43|2.3|-0.0535|18169642669|-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|2.920000076294|1|2.92|2.87|-0.0171|21833480050|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|3.2999999523163|1|3.3|2.92|-0.1152|24674822343|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|3.5099999904633|1|3.51|3.58|0.0199|26245038619|-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|3.8599998950958|1|3.86|3.92|0.0155|28862064556|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|4|1|4|4.03|0.0075|29908876000|-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|4.1799998283386|1|4.18|4.18|0|31254774136|-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|3.829999923706|1|3.83|3.88|0.0131|28637748200|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|4.3499999046326|1|4.35|4.42|0.0161|32525901937|-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||4.0300002098083|1|4.03|4.21|0.0447|30133194139|-0.125||3.6667|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-02-02|15/12/2016|0.015|0.07|1890000000|1610000000|3.4000000953674|1|3.4|3.54|0.0412|25422545313|-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|3.7788000941277|0.70921985815603|3.7788|3.8352|0.0149|20038947419|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|2.9891998386383|0.70921985815603|2.9892|3.0879|0.033|15851703424|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|3.9197999596596|0.70921985815603|3.9198|3.666|-0.0647|20786668606|-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|5.5569507766485|0.46968202526889|5.557|5.6421|0.0153|19515540806|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|7.6860507766485|0.46968202526889|7.6861|7.4306|-0.0332|26992759806|-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|9.3914606360436|0.42698365933536|9.3915|9.2041|-0.02|29983649901|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|9.6584494097471|0.42698365933536|9.6584|9.9582|0.031|30836051698||0.9609|1.25|0.2062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-01-30|15/12/2014||0.04|2910000000|1750000000|9.9081073929841|0.38816696303214|9.9081|9.4083|-0.0504|28757383946||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|13.019732361771|0.34969996669562|13.0197|11.9188|-0.0846|34043777907|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|13.085502624987|0.31790906063239|13.0855|13.4693|0.0293|31105229899|-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|15.052134237743|0.28640455912828|15.0521|14.4132|-0.0424|32234290139|-0.8||0|0.05
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-01-31|15/12/2013|0.01|0.01||1600000000|16.409446284506|0.25802212534079|16.4094|15.9831|-0.026|31658546786|0||0|-0.0062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2013-10-25|15/09/2013|0.01|||1610000000|19.503327481787|0.18299441513531|19.5033|18.8968|-0.0311|26686194654||||
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2024-05-07|15/03/2024||||698960000|9.0120000839233|1|9.012|||10194300218|||0|-0.0396
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2024-02-27|15/12/2023||0.17||727790000|9.0120000839233|1|9.012|||10194300218|||0|-0.0487
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-10-27|15/09/2023|||743500000|765010000|10.310000419617|1|10.31|10.385|0.0073|11662587500||-0.0281|0|-0.0588
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-07-25|15/06/2023||0.21|789950000|789940000|12.534999847412|1|12.535|12.36|-0.014|14179488514||0|0|0.1827
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-05-01|15/03/2023|||667900000|613900000|11.680000305176|1|11.68|11.99|0.0265|13212320079||0.088|0|-0.0347
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-02-22|15/12/2022|0.3|0.16|691900000|691820000|10.444999694824|1|10.445|10.73|0.0273|11815297567|0.875|0.0001|0|-0.076
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-12-06|15/09/2022|||748800000|677430000|10.199999809265|1|10.2|10.03|-0.0167|11538155716||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|10.664999961853|1|10.665|10.41|-0.0239|12064160056|0.2143|0.0678|0|0.3502
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-05-18|15/03/2022|||534800000|514350000|10.14999961853|1|10.15|9.622|-0.052|11481595912||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|9.3319997787476|1|9.332|9.102|-0.0246|10556281235|0.9231|0|0|0.0386
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-10-25|15/09/2021|||574800000|559080000|12.904999732971|1|12.905|12.395|-0.0395|14598029335||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|11.494999885559|1|11.495|11.74|0.0213|13003049129|0.5556|0.1793|0|0.5152
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-05-21|15/03/2021|||397900000|389540000|10.364999771118|1|10.365|10.54|0.0169|11724802313||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|9.7760000228882|1|9.776|9.532|-0.025|11058530652|-0.2308|-0.0321|0|-0.0471
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-10-26|15/09/2020|||513800000|446720000|9.2639999389648|1|9.264|9.204|-0.0065|10479360377||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|8.1160001754761|1|8.116|8.726|0.0752|9180752506|0.2|0.0143|0|0.1341
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-05-04|15/03/2020|||360200000|356640000|7.0700001716614|1|7.07|6.928|-0.0201|7997525923||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|8.960000038147|1|8.96|8.985|0.0028|10135478195|0.0714|-0.0002|0|0.1824
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-10-29|15/09/2019|||455600000|449000000|8.1800003051758|1|8.18|8.155|-0.0031|9253148926||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|8.4499998092651|1|8.45|8.42|-0.0036|9558570139|0|-0.0001|0|0.2915
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-05-07|15/03/2019|||370100000|354850000|8.8549995422363|1|8.855|9.2|0.039|10016702499||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|8.4650001525879|1|8.465|7.895|-0.0673|9575538404|0|-0.0001|0|0.2098
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-11-05|15/09/2018|||422400000|413740000|6.75|1|6.75|7.105|0.0526|7635544367||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|7.3550000190735|1|7.355|7.415|0.0082|8319915402|0.4444|-0.0004|0|0.3158
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-05-09|15/03/2018|||336000000|336470000|6.210000038147|1|6.21|6.25|0.0064|7024700860||-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|6.0999999046326|1|6.1|5.85|-0.041|6900269616|0.1667|-0.006|0|0.2523
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-11-07|15/09/2017|||431200000|433000000|6.6799998283386|1|6.68|6.75|0.0105|7556360749||-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|6.289999961853|1|6.29|6.12|-0.027|7115196115|0|-0.0072|0|0.2427
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-05-09|15/03/2017|||376600000|367900000|11.060000419617|0.5|11.06|6.04|-0.4539|6255490659||0.0236|0|-0.3104
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-02-28|15/12/2016||0.10|546100000|542950000|9.7600002288818|0.5|9.76|9.72|-0.0041|5520215908||0.0058|0|0.2511
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-11-08|15/09/2016|||436500000|411720000|9.039999961853|0.5|9.04|8.86|-0.0199|5112986725||0.0602|0|-0.4132
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-08-02|15/06/2016|||743900000|738300000|9.2399997711182|0.5|9.24|9.62|0.0411|5226105793||0.0076|0|1.3007
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-05-09|15/03/2016||||320900000|8.5200004577637|0.5|8.52|8.8|0.0329|4818877148|||0|-0.6461
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-03-01|15/12/2015|||898900000|906650000|7.2399997711182|0.5|7.24|7.62|0.0525|4094914035||-0.0085|0|1.302
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-11-11|15/09/2015||||393850000|7.960000038147|0.5|7.96|8|0.005|4502143218|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-08-04|15/06/2015|||757900000||7.4200000762939|0.5|7.42|7.52|0.0135|4196721465|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-05-12|15/03/2015||||316000000|7.0999999046326|0.5|7.1|7.04|-0.0085|4015730687|||0|-0.6359
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-03-10|15/12/2014|||873900000|868000000|6.0799999237061|0.5|6.08|6.4|0.0526|3438822901||0.0068|0|1.3428
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-11-12|15/09/2014||||370500000|5.5799999237061|0.5|5.58|5.24|-0.0609|3156024962|||0|-0.0291
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-08-05|15/06/2014|||686100000|381600000|5.8400001525879|0.5|5.84|5.7|-0.024|3303080020||0.798|0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-05-13|15/03/2014|||||6.1999998092651|0.5|6.2|6.08|-0.0194|3506694342|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-03-12|15/12/2013|||825500000|817600000|6.1599998474121|0.5|6.16|5.88|-0.0455|3484070528||0.0097|0|1.2223
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2013-11-14|15/09/2013||||367900000|6.4000000953674|0.5|6.4|6.16|-0.0375|3619813680||||
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2024-04-30|15/03/2024||7.91||16950000000|881.59997558594|1|881.6|||118058655830|||-0.2467|0.0907
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2024-02-07|15/12/2023||10.5||15540000000|881.59997558594|1|881.6|||118058655830|||-0.4802|-0.242
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-10-31|15/09/2023|18.13|20.2|20290000000|20500000000|847|1|847|838.6|-0.0099|113425231689|-0.1025|-0.0102|-0.1002|-0.051
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-08-15|15/06/2023|20.15|19.91|21380000000|21280000000|1002|1|1002|1001|-0.001|134181915174|0.0121|0.0047|2.5413|0.3029
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-04-27|15/03/2023|5.69|5.68|16410000000|16150000000|1107.5|1|1107.5|1117.5|0.009|148309851353|0.0018|0.0161|-0.5235|0.1255
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-02-07|15/12/2022|11.94|11.31|14580000000|14580000000|977.59997558594|1|977.6|941.8|-0.0366|130914408182|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|898.40002441406|1|898.4|877.8|-0.0229|120308419030|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|959.79998779297|1|959.8|992.6|0.0342|128530739068|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|882.79998779297|1|882.8|908.4|0.029|118219354369|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|1064.5|1|1064.5|1087.5|0.0216|142551545612|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|1054|1|1054|1073|0.018|141145447698|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|1107|1|1107|1094|-0.0117|148242894309|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|1072|1|1072|1077|0.0047|143555901264|-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|932|1|932|975.8|0.047|124807929084|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|845.79998779297|1|845.8|824.2|-0.0255|113264533150|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|940|1|940|881.2|-0.0626|125879241780|-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|820.79998779297|1|820.8|804.2|-0.0202|109916680975||-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|986.40002441406|1|986.4|1002|0.0158|132092858686|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|966|1|966|956.2|-0.0101|129361008042|-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|950|1|950|1002|0.0547|127218382650|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|872.59997558594|1|872.6|875.4|0.0032|116853429047|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|750.79998779297|1|750.8|782.2|0.0418|100542694885|-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|726.59997558594|1|726.6|732.2|0.0077|97301972345|-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|790|1|790|794.6|0.0058|105792128730|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|691.40002441406|1|691.4|702|0.0153|92588203021|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|707.40002441406|1|707.4|701|-0.009|94730828413|-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|730.5|1|730.5|752|0.0294|97824240554|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|693|1|693|696|0.0043|92802462291|-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|682|1|682|699|0.0249|91329407334|-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|630.5|1|630.5|617|-0.0214|84432831854|-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|612.5|1|612.5|592.5|-0.0327|82022378288|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|679|1|679|632.5|-0.0685|90927665073||-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|638|1|638|635.5|-0.0039|85437187506|-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|609.5|1|609.5|609|-0.0008|81620636027|-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|554.5|1|554.5|603.5|0.0884|74255361242|-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|590|1|590|517.5|-0.1229|79009311330|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|638|1|638|608|-0.047|85437187506|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|535.5|1|535.5|539.5|0.0075|71710993589|-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|509.5|1|509.5|515.5|0.0118|68229227327|-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|539.5|1|539.5|518|-0.0399|72246649937|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|534.5|1|534.5|553|0.0346|71577079502|-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|546|1|546|587|0.0751|73117091502|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|548.5|1|548.5|559|0.0191|73451876720|0.0576|||
05350|STOXX600|CASTs|SEK|Real Estate|18976|2024-05-03|15/03/2024||2.03||2570000000|129.5|1|129.5|||63791888034|||0.0201|0.0447
05350|STOXX600|CASTs|SEK|Real Estate|18976|2024-02-14|15/12/2023||1.99||2460000000|129.5|1|129.5|||63791888034|||-0.1233|0.0123
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-10-27|15/09/2023|-2.63|2.27|2440000000|2430000000|102.75|1|102.75|105.5|0.0268|50614799193|-2.1586|0.0041|-2.2347|-0.0161
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-07-14|15/06/2023|2.13|2.03|2480000000|2480000000|108.55000305176|1|108.55|108.65|0.0009|53471889118|0.0493|0|-0.1306|0.004
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-04-26|15/03/2023|2.45|2.18|2470000000|2340000000|120.5|1|120.5|118.4|-0.0174|59358474966|0.1239|0.0556|-0.2598|0.0929
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|146.69999694824|1|146.7|145.45|-0.0085|72264631505|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|119.15000152588|1|119.15|114.4|-0.0399|58693463757|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|131.41999816895|1|131.42|147.65|0.1235|64737681920|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|196.16999816895|1|196.17|192.37|-0.0194|96633625937|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|211.5|1|211.5|216.79|0.025|104185207098|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|224.66000366211|1|224.66|220.66|-0.0178|110667844010|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|241.5|1|241.5|242.45|0.0039|118963250658|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|207.33000183105|1|207.33|210.62|0.0159|102131059945|-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|208.02000427246|1|208.02|203.88|-0.0199|102470956150|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|208|1|208|205.99|-0.0097|102461102016|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|177.0299987793|1|177.03|185.09|0.0455|87205234446|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|152.82000732422|1|152.82|171.48|0.1221|75279357503|-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|226.78999328613|1|226.79|234.14|0.0324|111717079992|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|212.11999511719|1|212.12|196.55|-0.0734|104490617593|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|189.94999694824|1|189.95|195.15|0.0274|93569644304|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|178.08000183105|1|178.08|175.73|-0.0132|87722467474|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|171.10000610352|1|171.1|164.95|-0.0359|84284111444|-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|149.25999450684|1|149.26|158.04|0.0588|73525690020|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|150.82000732422|1|150.82|154.95|0.0274|74294154599|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|133.80000305176|1|133.8|136.94|0.0235|65910075781|0.2785|0|0.2903|0.0227
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-01-25|15/12/2017|2.17||1320000000||137.67999267578|1|137.68|136|-0.0122|67821364303|||-0.2359|0.0154
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-10-20|15/09/2017|2.84||1300000000||134.60000610352|1|134.6|131.7|-0.0215|66304158446|||-0.3647|0.0317
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-07-13|15/06/2017|4.47|2.15|1260000000|1300000000|125.69999694824|1|125.7|124.8|-0.0072|61920001013|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||121.19999694824|1|121.2|123|0.0149|59703294479|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|119.19999694824|1|119.2|119.2|0|58718091575|0|0|-0.1184|0.0074
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-10-12|15/09/2016|2.28||1360000000|870900000|120.40000152588|1|120.4|124.4|0.0332|59309215572||0.5616|0|0.4286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-07-15|15/06/2016|||952000000|866100000|125.30000305176|1|125.3|124|-0.0104|61722963439||0.0992|0|0.1135
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-04-13|15/03/2016|||855000000|846500000|154.14909793854|0.74019245003701|154.1491|147.232|-0.0449|56205824922||0.01|0|0.0059
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-01-20|15/12/2015|||850000000|833500000|134.64066494751|0.74019245003701|134.6407|137.7885|0.0234|49092662510||0.0198|0|0.0216
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-10-15|15/09/2015|||832000000|831300000|144.51647164917|0.74019245003701|144.5165|142.4224|-0.0145|52693577922||0.0008|0|0.0196
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-07-15|15/06/2015|||816000000|823700000|149.33954123688|0.74019245003701|149.3395|152.6225|0.022|54452164955||-0.0093|0|0.0187
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-04-15|15/03/2015|||801000000|809400000|158.94515206146|0.74019245003701|158.9452|158.9452|0|57954561579||-0.0104|0|-0.0255
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-01-21|15/12/2014|||822000000|839200000|154.95969587708|0.74019245003701|154.9597|148.8667|-0.0393|56501385041||-0.0205||
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2024-05-23|15/03/2024||0.64||163080000|99.199996948242|1|99.2|||9911122287|||-0.5461|-0.5673
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2024-04-11|15/12/2023||1.41||376890000|99.199996948242|1|99.2|||9911122287|||0.128|-0.1293
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-11-28|15/09/2023|2.03|1.25|442700000|432880000|109.59999847412|1|109.6|104.2|-0.0493|10950191744|0.624|0.0227|8.6667|1.9415
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-08-30|15/06/2023|0.21|0.21|150500000|150350000|155.94999694824|1|155.95|147.55|-0.0539|15581043730|0|0.001|-0.6957|-0.139
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-05-29|15/03/2023|0.69|0.675|174800000|174830000|118.90000152588|1|118.9|123.45|0.0383|11879359791|0.0222|-0.0002|-0.4851|-0.4689
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-03-30|15/12/2022|1.34|1.16|329100000|313500000|110.18000030518|1|110.18|111.22|0.0094|11008140022|0.1552|0.0498|0.3673|0.3405
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-11-28|15/09/2022|0.98|0.42|245510000|245710000|140|1|140|131.48|-0.0609|13987471400|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|78.569999694824|1|78.57|82.11|0.0451|7849968740|-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|108|1|108|112.28|0.0396|10790335080|-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|169.88000488281|1|169.88|149.9|-0.1176|16972797927|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|185.52000427246|1|185.52|182.76|-0.0149|18535398242|-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|169.32000732422|1|169.32|189.98|0.122|16916848285|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|178.58000183105|1|178.58|153.38|-0.1411|17842019059|-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|176.75999450684|1|176.76|173|-0.0213|17660181199|-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|371.10000610352|1|371.1|358.9|-0.0329|37076790871|-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|439.89999389648|1|439.9|428|-0.0271|43950632739|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|381.5|1|381.5|403.8|0.0585|38115859565|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|302.70001220703|1|302.7|329|0.0869|30242912597|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|267|1|267|266|-0.0037|26676106170|-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|242.60000610352|1|242.6|253|0.0429|24238290336|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|203.30000305176|1|203.3|218.4|0.0743|20311806988||0.053|-0.5714|-0.3637
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-03-27|15/12/2018|0.42||127150000|119450000|185.80000305176|1|185.8|201.2|0.0829|18563373063||0.0645|1.8|0.8921
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-11-26|15/09/2018|0.15||67200000|67100000|140.19999694824|1|140.2|134.8|-0.0385|14007453197||0.0015|-0.4643|-0.2774
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-09-27|15/06/2018|0.28||93000000|86350000|187.10000610352|1|187.1|187.3|0.0011|18693257031||0.077|0.1667|0.2334
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-05-07|15/03/2018|0.24||75400000|79050000|124.90000152588|1|124.9|137|0.0969|12478822851||-0.0462|-0.4783|-0.39
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-02-14|15/12/2017|0.46||123600000|124950000|109.09999847412|1|109.1|108.9|-0.0018|10900236489||-0.0108|0.2778|0.4045
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-10-31|15/09/2017|0.36||88000000||117.94999694824|1|117.95|120|0.0174|11784444350|||-0.6975|-0.6545
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-09-21|15/06/2017|1.19||254700000|155200000|113.90000152588|1|113.9|114|0.0009|11379807241||0.6411|1.5319|1.5688
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-05-08|15/03/2017|0.47||99150000|89100000|67.410003662109|1|67.41|66|-0.0209|6734967845||0.1128|0|-0.3954
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-02-15|15/12/2016|||164000000|145500000|69.300003051758|1|69.3|69.5|0.0029|6923798648||0.1271|0|0.627
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2016-11-01|15/09/2016|||100800000|93850000|39.880001068115|1|39.88|39.7|-0.0045|3984431246||0.0741||
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2024-02-29|15/12/2023||-0.0838||1040000000|33.740001678467|1|33.74|||23799565436|||22.2778|0.0297
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-11-10|15/09/2023|-0.0072|-0.0036|1010000000|1010000000|30.680000305176|1|30.68|30.98|0.0098|21641097763|1|0|-0.9504|-0.0098
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-07-26|15/06/2023|-0.1452|-0.145|1020000000|1020000000|36.389999389648|1|36.39|36.78|0.0107|25668824203|0.0014|0|0.1169|0.0355
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-04-27|15/03/2023|-0.13|-0.13|985000000|981430000|38|1|38|38.17|0.0045|26804488488|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|35.560001373291|1|35.56|34.35|-0.034|25083359143|-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|36.159999847412|1|36.16|36.17|0.0003|25506586833|-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|42.310001373291|1|42.31|43.59|0.0303|29844682756|-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|44.900001525879|1|44.9|44.25|-0.0145|31671620369|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|39.610000610352|1|39.61|40.64|0.026|27940152773|-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|54.080001831055|1|54.08|53.18|-0.0166|38147020698|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|59.779998779297|1|59.78|60.28|0.0084|42167691818|-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|46.740001678467|1|46.74|47.02|0.006|32969522024|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|39.495128631592|1|39.4951|41.6811|0.0553|27859124230|-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|50.869430541992|1|50.8694|52.8886|0.0397|35882343825|0|0.0079|-2.0352|0.1671
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-07-19|15/06/2020|0.0398||365000000|364230000|67.342813453674|0.72992700729927|67.3428|68.4786|0.0169|34673255243||0.0021|-1.3062|0.0196
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-05-07|15/03/2020|-0.13||358000000|360230000|56.978739204407|0.72992700729927|56.9787|60.5754|0.0631|29337033405||-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|56.209713401794|0.72992700729927|56.2097|53.9973|-0.0394|28941079827|-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|43.775193309784|0.72992700729927|43.7752|43.018|-0.0173|22538833368|-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|68.583400704575|0.39243387489208|68.5834|71.8581|0.0477|18984948866|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|53.733961172104|0.39243387489208|53.734|57.2352|0.0652|14874393727|-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|0.010016620365802|2019-03-04|0.01|0.01|-0.0053|14265318102|-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|0.0088362795341836|2019-03-04|0.0088|0.009|0.018|12584318242|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|0.0093369070641648|2019-03-04|0.0093|0.0094|0.0105|13297294347|-1|0.0008|-1|0.023
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-04-27|15/03/2018|-0.1233||217000000|216800000|0.010185239809819|2019-03-04|0.0102|0.0097|-0.0479|14505459978||0.0009|-3.055|0.0188
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-02-16|15/12/2017|0.06||213000000||0.0086988606861525|2019-03-04|0.0087|0.0088|0.0145|12388611157|||0.217|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-11-14|15/09/2017|0.0493||199400000||0.0090257551128053|2019-03-04|0.009|0.0089|-0.0126|12854162691|||0.4985|0.0484
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-07-28|15/06/2017|0.0329||190200000||0.008889054236523|2019-03-04|0.0089|0.0088|-0.0076|12659478116|||-0.1995|0.0063
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-04-28|15/03/2017|0.0411||189000000||0.0074081227235005|2019-03-04|0.0074|0.0076|0.0326|10550387589|||0|0.0107
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-02-17|15/12/2016|||187000000||0.0065165921684065|2019-03-04|0.0065|0.0067|0.0224|9280701158|||0|0.0275
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2016-10-28|15/09/2016|0.0411||182000000||0.0076770678553739|2019-03-04|0.0077|0.0074|-0.0348|10933409778|||0|0.0833
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2015-10-23|15/09/2015|||168000000|167100000|0.0075284793508|2019-03-04|0.0075|0.0077|0.0171|10721795261||0.0054||
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2024-05-07|15/02/2024||0.4933||309830000|531.59997558594|1|531.6|||69959740660|||0.0496|-0.0657
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2024-01-11|15/11/2023||0.47||331600000|553.20001220703|1|553.2|560.8|0.0137|72802353583|||-0.0847|-0.0385
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-10-12|15/08/2023|0.45|0.5135|352300000|344890000|445.20001220703|1|445.2|438|-0.0162|58589313067|-0.1237|0.0215|0|0.0523
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-07-06|15/05/2023|0.45|0.501|334800000|344440000|480.79998779297|1|480.8|479.4|-0.0029|63274349135|-0.1018|-0.028|0.0227|-0.0089
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-04-18|15/02/2023|0.44|0.4544|337800000|328630000|524.79998779297|1|524.8|544.2|0.037|69064847123|-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|514.79998779297|1|514.8|498.7|-0.0313|67748824853|-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|365.10000610352|1|365.1|406.1|0.1123|48047973881|-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|539.59997558594|1|539.6|477|-0.116|71012558476|-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|516.79998779297|1|516.8|558.4|0.0805|68012029307|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|535.59997558594|1|535.6|551.8|0.0302|70486149568|-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|532|1|532|499.2|-0.0617|70012384764|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|602|1|602|561.8|-0.0668|79224540654|-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|602.59997558594|1|602.6|578.6|-0.0398|79303498777|-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|611.40002441406|1|611.4|575.8|-0.0582|80461604801|-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|667.40002441406|1|667.4|653.6|-0.0207|87831329513|-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|687.59997558594|1|687.6|696.4|0.0128|90489688072|-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|541|1|541|582.8|0.0773|71196804807|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|531.59997558594|1|531.6|498|-0.0632|69959740660|-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|579.20001220703|1|579.2|519.6|-0.1029|76224011485|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|737.79998779297|1|737.8|724|-0.0187|97096121474|-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|681.59997558594|1|681.6|639|-0.0625|89700074710|-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|615.79998779297|1|615.8|614.4|-0.0023|81040649780|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|594|1|594|619.4|0.0428|78171722838|-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|626|1|626|589.4|-0.0585|82382994102|-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|536.40002441406|1|536.4|553.6|0.0321|70591437776|-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|578.20001220703|1|578.2|537.4|-0.0706|76092409258|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|536.5|1|536.5|545.5|0.0168|70604594786|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|474.70001220703|1|474.7|490|0.0322|62471578763|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|454|1|454|425.4|-0.063|59747411058|-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|388.60000610352|1|388.6|413|0.0628|51140626215|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|386.60000610352|1|386.6|411.7|0.0649|50877421761|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|445.89999389648|1|445.9|407.3|-0.0866|58681432216|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|442.29998779297|1|442.3|438.3|-0.009|58207663396|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|415|1|415|410|-0.012|54614924205|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|371.70001220703|1|371.7|395.1|0.063|48916549382|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|326.5|1|326.5|358|0.0965|42968127116|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|331.5|1|331.5|359|0.083|43626138251|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|285.79998779297|1|285.8|266.2|-0.0686|37611914870|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|214.10000610352|1|214.1|226|0.0556|28176037604|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|230.5|1|230.5|239|0.0369|30334313324|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|214.39999389648|1|214.4|226.9|0.0583|28215516666|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|210.80000305176|1|210.8|202.5|-0.0394|27741749853|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|197.5|1|197.5|207.3|0.0496|25991439833|7.8438|||
05354|STOXX600|CBRO|EUR|Financials|6687|2015-03-10|15/01/2015|||||23.040000915527|1|23.04|22.67|-0.0161|3432673127|||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-09-23|15/07/2014|||||18.069999694824|1|18.07|18.16|0.005|2692204857|||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-03-11|15/01/2014|||||17.079999923706|1|17.08|17.51|0.0252|2544707223||||
05355|STOXX600|CNHI|USD|Industrials|41180|2024-05-02|15/03/2024||0.3171||4620000000|11.64999961853|1|11.65|||15007788278|||-0.243|-0.2957
05355|STOXX600|CNHI|USD|Industrials|41180|2024-02-08|15/12/2023||0.4189||6560000000|11.64999961853|1|11.65|||15007788278|||-0.0258|0.0861
05355|STOXX600|CNHI|USD|Industrials|41180|2023-11-07|15/09/2023|0.42|0.43|5990000000|6040000000|11.340000152588|1|11.34|10.25|-0.0961|14608440081|-0.0233|-0.0083|-0.1923|-0.0883
05355|STOXX600|CNHI|USD|Industrials|41180|2023-07-28|15/06/2023|0.52|0.48|6570000000|6440000000|15.279999732971|1|15.28|14.36|-0.0602|19684035055|0.0833|0.0202|0.4857|0.2303
05355|STOXX600|CNHI|USD|Industrials|41180|2023-05-05|15/03/2023|0.35|0.32|5340000000|5090000000|13.630000114441|1|13.63|14.43|0.0587|17558468897|0.0938|0.0491|-0.0278|-0.2305
05355|STOXX600|CNHI|USD|Industrials|41180|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|17.89999961853|1|17.9|16.11|-0.1|23059177103|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|13.449999809265|1|13.45|14.32|0.0647|17326588506|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|12.14999961853|1|12.15|12.45|0.0247|15651899384|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|14.430000305176|1|14.43|14.92|0.034|18589046912|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|14.85000038147|1|14.85|16.13|0.0862|19130100340|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|17.860000610352|1|17.86|17.67|-0.0106|23007649493|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|16.629999160767|1|16.63|16.66|0.0018|21423134304|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|15.10000038147|1|15.1|16.3|0.0795|19452155893|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|13.760000228882|1|13.76|14.17|0.0298|17725937932|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|8.579999923706|1|8.58|9.31|0.0851|11052946481|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|7.5199999809265|1|7.52|6.79|-0.0971|9687431010|-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|5.8099999427795|1|5.81|5.41|-0.0688|7484570978|-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|10.020000457764|1|10.02|9.29|-0.0729|12907987154|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|11.560000419617|1|11.56|11.02|-0.0467|14891849311|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|10.109999656677|1|10.11|9.63|-0.0475|13023926121|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|10.470000267029|1|10.47|9.89|-0.0554|13487686904|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|10.090000152588|1|10.09|10.32|0.0228|12998162316|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|10.609999656677|1|10.61|10.2|-0.0386|13668037227|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|10.640000343323|1|10.64|11.55|0.0855|13706684778|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|11.710000038147|1|11.71|12.25|0.0461|15085082152|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|15.069999694824|1|15.07|14.7|-0.0246|19413508342|-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|12.10000038147|1|12.1|13.07|0.0802|15587489257|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|11.590000152588|1|11.59|11.47|-0.0104|14930495634|-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|10.800000190735|1|10.8|11.1|0.0278|13912800135|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|9.0900001525879|1|9.09|8.91|-0.0198|11709940104|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|7.6999998092651|1|7.7|7.4|-0.039|9919310787|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|6.5199999809265|1|6.52|7.16|0.0982|8399208798|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|7.4499998092651|1|7.45|7.71|0.0349|9597255234|-1|-0.0382|-1|-0.2479
05355|STOXX600|CNHI|USD|Industrials|41180|2016-01-29|15/12/2015|0.13|0.17|7140000000|7053000000|6.1300001144409|1|6.13|6.51|0.062|7896802307|-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|6.8499999046326|1|6.85|6.79|-0.0088|8824322029|-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|9.1400003433228|1|9.14|8.97|-0.0186|11774351460|-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|8.8199996948242|1|8.82|8.78|-0.0045|11362119517|-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|7.3600001335144|1|7.36|7.65|0.0394|9481315652|-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|8.1199998855591|1|8.12|8.15|0.0037|10460364214|0.1429||-0.3636|-0.0795
05355|STOXX600|CNHI|USD|Industrials|41180|2014-07-31|15/06/2014||0.22||8638000000|9.0600004196167|1|9.06|8.94|-0.0132|11671293781|||0.2941|0.1311
05355|STOXX600|CNHI|USD|Industrials|41180|2014-05-08|15/03/2014||0.17||7637000000|11.60000038147|1|11.6|10.92|-0.0586|14943378151|||-0.32|-0.2474
05355|STOXX600|CNHI|USD|Industrials|41180|2014-01-30|15/12/2013||0.25||10148000000|11.170000076294|1|11.17|10.54|-0.0564|14389442206|||-0.1935|0.1353
05355|STOXX600|CNHI|USD|Industrials|41180|2013-10-31|15/09/2013||0.31||8939000000|12.14999961853|1|12.15|11.23|-0.0757|15651899384||||
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2024-04-26|15/03/2024||1.56||115240000|67.300003051758|1|67.3|||2472801589|||-0.0311|0.2678
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2024-02-23|15/12/2023||1.61||90900000|67.300003051758|1|67.3|||2472801589|||-0.1105|-0.0252
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-10-27|15/09/2023|1.89|1.81|96230000|93250000|55.400001525879|1|55.4|57.45|0.037|2035560262|0.0442|0.032|0.0216|0.0327
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-07-28|15/06/2023|1.85|1.82|93180000|91060000|69.5|1|69.5|71.2|0.0245|2553635998|0.0165|0.0233|0.142|0.0873
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-04-28|15/03/2023|1.62|1.65|85700000|92100000|85.550003051758|1|85.55|84.25|-0.0152|3143360682|-0.0182|-0.0695|-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|85.650001525879|1|85.65|86.6|0.0111|3147034923|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|85.300003051758|1|85.3|83.95|-0.0158|3134174941|-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|112.5|1|112.5|105.4|-0.0631|4133583450|-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|130.80000305176|1|130.8|126.5|-0.0329|4805979803|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|115.59999847412|1|115.6|120.2|0.0398|4247486582|-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|141.10000610352|1|141.1|143.1|0.0142|5184432445|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|135.19999694824|1|135.2|137|0.0133|4967648621|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||128.60000610352|1|128.6|128.7|0.0008|4725145395|||-0.6289|-0.6655
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-02-25|15/12/2020|4.5||293200000||130.39999389648|1|130.4|128.4|-0.0153|4791282281|||2.1034|3.3181
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-11-19|15/09/2020|1.45||67900000||128|1|128|127|-0.0078|4703099392|||-0.3556|-0.5597
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-07-30|15/06/2020|2.25||154200000||122.19999694824|1|122.2|121|-0.0098|4489990089|||0.4241|0.7465
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-04-28|15/03/2020|1.58||88290000||119.40000152588|1|119.4|124|0.0385|4387109958|||-0.695|-0.363
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-02-13|15/12/2019|5.18||138600000||150.60000610352|1|150.6|155|0.0292|5533490603|||0.0237|0.9971
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-11-07|15/09/2019|5.06||69400000||133|1|133|134.6|0.012|4886814212|||0.6482|-0.5295
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-07-25|15/06/2019|3.07||147500000||119.19999694824|1|119.2|120|0.0067|4379761197|||1.3258|0.806
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-04-25|15/03/2019|1.32||81670000||117.19999694824|1|117.2|115.6|-0.0137|4306275269|||-0.3684|-0.3333
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-02-07|15/12/2018|2.09||122500000||115.40000152588|1|115.4|118.5|0.0269|4240138102|||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|108.09999847412|1|108.1|107|-0.0102|3971914352|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|111.30000305176|1|111.3|111.5|0.0018|4089492005|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|204.11700057983|0.52631578947368|204.117|202.616|-0.0074|3947296634|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||196.972996521|0.52631578947368|196.973|196.783|-0.001|3809143011|||-0.3922|0.9813
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-11-09|15/09/2017|4.87||58750000||206.18799362183|0.52631578947368|206.188|201.951|-0.0205|3987346330|||0.6073|-0.5965
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-07-27|15/06/2017|3.03||145600000||202.80599594116|0.52631578947368|202.806|201.476|-0.0066|3921943899|||0.7216|0.694
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-04-27|15/03/2017|1.76||85950000||209.77900695801|0.52631578947368|209.779|209.209|-0.0027|4056790790|||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|199.78500289917|0.52631578947368|199.785|195.263|-0.0226|3863522721|-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|197.06800231934|0.52631578947368|197.068|193.002|-0.0206|3810980271|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|210.425|0.52631578947368|210.425|210.615|0.0009|4069283263||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|207.1|0.52631578947368|207.1|206.15|-0.0046|4004983076|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|189.372996521|0.52631578947368|189.373|184.433|-0.0261|3662171155||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|189.82900695801|0.52631578947368|189.829|184.927|-0.0258|3670989668||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|185.68700637817|0.52631578947368|185.687|187.454|0.0095|3590889995|-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|181.10799942017|0.52631578947368|181.108|182.97|0.0103|3502339317||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|0.053811414543512|2015-04-22|0.0538|0.0525|-0.0237|3984039598||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|0.045181141893562|2015-04-22|0.0452|0.0447|-0.0115|3345079476|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|0.045349874567453|2015-04-22|0.0453|0.0445|-0.0177|3357571949|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|0.043687344307343|2015-04-22|0.0437|0.0437|0.0014|3234483076|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|0.042218362131426|2015-04-22|0.0422|0.0415|-0.0176|3125723936|-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|0.043558310989115|2015-04-22|0.0436|0.0434|-0.0044|3224929827|0.223|||
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2024-05-07|15/03/2024||5.68||6700000000|781.59997558594|1|781.6|||175594619430|||0.0179|0.0136
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2024-02-09|15/12/2023||5.58||6610000000|781.59997558594|1|781.6|||175594619430|||-0.1014|0.0312
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-11-09|15/09/2023|5.72|6.21|6230000000|6410000000|771|1|771|697.4|-0.0955|173213223912|-0.0789|-0.0281|-0.0272|0.0196
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-08-17|15/06/2023|5.88|5.97|6110000000|6180000000|823.40002441406|1|823.4|800|-0.0284|184985438130|-0.0151|-0.0113|0.0672|0.0083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-05-11|15/03/2023|5.51|6.07|6060000000|6070000000|974.20001220703|1|974.2|929.4|-0.046|218864234565|-0.0923|-0.0016|0.0299|-0.0082
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-02-03|15/12/2022|5.35|6.01|6110000000|6070000000|858.79998779297|1|858.8|827.2|-0.0368|192938410611|-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|809|1|809|839|0.0371|181750321848|-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|828.59997558594|1|828.6|908.2|0.0961|186153661614|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|1005.5|1|1005.5|899.4|-0.1055|225896104596|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|939.40002441406|1|939.4|952|0.0134|211046052882|-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|1049|1|1049|1032.5|-0.0157|235668835128|-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|1124.5|1|1124.5|1103|-0.0191|252630700764|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|1019.5|1|1019.5|970.6|-0.048|229041351204|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|935.40002441406|1|935.4|997|0.0659|210147410994|-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|942|1|942|956.2|0.0151|211630164624|-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|1030|1|1030|997.6|-0.0315|231400286160|-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|1066|1|1066|1052|-0.0131|239488063152|-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|862|1|862|916.8|0.0636|193657326864|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|822.40002441406|1|822.4|794.6|-0.0338|184760777658|-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|794|1|794|804|0.0126|178380414768|-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|715.59997558594|1|715.6|705.6|-0.014|160767028278|-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|611.79998779297|1|611.8|623.4|0.019|137447274027|-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|615|1|615|610|-0.0081|138166190280|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|675.40002441406|1|675.4|644.6|-0.0456|151735688274|-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|536.40002441406|1|536.4|569.8|0.0623|120507882666|-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|532.59997558594|1|532.6|497.9|-0.0652|119654161902|-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|561|1|561|480.9|-0.1428|126034524792|-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|554|1|554|502|-0.0939|124461901488|-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|586.5|1|586.5|552|-0.0588|131763366828|-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|492.79998779297|1|492.8|504|0.0227|110712677859|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|467.39999389648|1|467.4|445|-0.0479|105006303242|-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|530|1|530|509.5|-0.0387|119070050160|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|492.5|1|492.5|501|0.0173|110645282460|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|560.5|1|560.5|518.5|-0.0749|125922194556|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|483.89999389648|1|483.9|537.5|0.1108|108713201030|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|484.60000610352|1|484.6|458.5|-0.0539|108870466102|-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|546|1|546|510|-0.0659|122664617712|-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|544|1|544|520.5|-0.0432|122215296768|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|498.5|1|498.5|517|0.0371|111993245292|-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|480|1|480|462|-0.0375|107837026560|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|454|1|454|468.1|0.0311|101995854288|-0.0086||-0.0523|0.0416
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-01-29|15/12/2013|3.63|3.02||2885000000|377.29998779297|1|377.3|417.1|0.1055|84764393343|0.202||0.0401|-0.037
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2013-10-31|15/09/2013|3.49|3.49||2996000000|325.39999389648|1|325.4|348.7|0.0716|73104516218|0|||
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2024-03-01|15/12/2023||||30000000|15.989999771118|1|15.99|||947777319|||0|-0.9151
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-10-26|15/09/2023|||1090000000|353250000|15.939999580383|1|15.94|15.93|-0.0006|944813651||2.0856|0|1.8805
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-08-10|15/06/2023|||378400000|356500000|21.479999542236|1|21.48|22.02|0.0251|1273186784||0.0614|0|0.0523
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-04-26|15/03/2023|||359600000|274300000|29.340000152588|1|29.34|28.14|-0.0409|1739073614||0.311|0|-0.0474
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-03-21|15/12/2022|1.53||377500000|354400000|30.420000076294|1|30.42|30.44|0.0007|1803088589||0.0652|0|-0.0394
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-10-27|15/09/2022|||393000000|393000000|26.840000152588|1|26.84|26.64|-0.0075|1590890791||0|0|0.07
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-08-10|15/06/2022|0.88||367300000|325100000|32.720001220703|1|32.72|32.04|-0.0208|1939416853||0.1298|0|0.1476
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-04-29|15/03/2022|||320050000|310300000|30.200000762939|1|30.2|33.18|0.0987|1790048541||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|35.799999237061|1|35.8|34.48|-0.0369|2121977973||-0.0492|0|-0.0954
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-10-27|15/09/2021|||282000000|268200000|40.680000305176|1|40.68|41.2|0.0128|2411230906||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|46.200000762939|1|46.2|45.52|-0.0147|2738418605||0.1036|0|0.0491
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-04-30|15/03/2021|||251750000||48.400001525879|1|48.4|49.32|0.019|2868819534|||0|0.0263
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-03-05|15/12/2020|0.8||245300000|240300000|47.349998474121|1|47.35|42.6|-0.1003|2806582568||0.0208|0|-0.0149
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-11-02|15/09/2020|||249000000|258500000|39.099998474121|1|39.1|43.35|0.1087|2317579253||-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|33.75|1|33.75|34.3|0.0163|2000468104||-0.531|0|-0.0284
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-04-30|15/03/2020|||242800000|240100000|28.35000038147|1|28.35|32.1|0.1323|1680393230||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|33.159999847412|1|33.16|28.56|-0.1387|1965496949||0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-11-01|15/09/2019|||||25.89999961853|1|25.9|27.22|0.051|1535174018|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-08-07|15/06/2019|0.44||243000000|238800000|28.659999847412|1|28.66|27|-0.0579|1698767868||0.0176|0|0.0616
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-04-26|15/03/2019|||228900000||27.280000686646|1|27.28|28.2|0.0337|1616971000|||0|0.0117
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-03-06|15/12/2018|0.37||226250000|226250000|27.079999923706|1|27.08|27.3|0.0081|1605116329||0|0|-0.0042
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-11-02|15/09/2018|||227200000|232700000|26.780000686646|1|26.78|25.18|-0.0597|1587334435||-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|28.059999465942|1|28.06|26.92|-0.0406|1663203968||0.0107|0|0.0492
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-04-26|15/03/2018|||215600000|215600000|25.120000839233|1|25.12|26.5|0.0549|1488941050||0|0|-0.4984
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-03-07|15/12/2017|0.62||429800000|221000000|25.89999961853|1|25.9|24.2|-0.0656|1535174018||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|28|1|28|28.75|0.0268|1659647612||-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|26.489999771118|1|26.49|24.9|-0.06|1570145174|0.0122|-0.0111|0|0.0091
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-04-25|15/03/2017|||229900000||26.069999694824|1|26.07|27.3|0.0472|1545250455|||0|0.0168
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-03-06|15/12/2016||0.96|226100000|462700000|25.090000152588|1|25.09|23.86|-0.049|1487162816||-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|23.340000152588|1|23.34|22|-0.0574|1383434840||-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|22.430000305176|1|22.43|22.7|0.012|1329496302|||0|0.0305
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-08-12|15/06/2015|||452300000|221400000|19.520000457764|1|19.52|20.55|0.0528|1157011505||1.0429|0|0.1333
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-02-26|15/12/2014|||399100000|198000000|16.090000152588|1|16.09|17.29|0.0746|953704655||1.0157|0|0.0757
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2014-08-13|15/06/2014|||371000000|194950000|13.189999580383|1|13.19|12.71|-0.0364|781812547||0.9031|0|-0.0056
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2014-02-26|15/12/2013|||373100000|178450000|15.569999694824|1|15.57|16.32|0.0482|922882600||1.0908||
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2024-05-03|15/03/2024||6.04||13770000000|183.80000305176|1|183.8|||157856983863|||-0.0563|-0.0143
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2024-02-02|15/12/2023||6.4||13970000000|183.80000305176|1|183.8|||157856983863|||0.0922|0.0983
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-10-26|15/09/2023|6.2|5.86|13030000000|12720000000|155.55000305176|1|155.55|161.85|0.0405|133594417377|0.058|0.0244|0.069|0.0698
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-07-21|15/06/2023|5.8|5.55|12180000000|12210000000|162.60000610352|1|162.6|162|-0.0037|139649325971|0.045|-0.0025|-0.0333|-0.0917
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-04-28|15/03/2023|6|5.84|13410000000|13140000000|145.39999389648|1|145.4|145.75|0.0024|124877062617|0.0274|0.0205|0.2448|0.085
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-02-02|15/12/2022|4.82|4.63|12360000000|12080000000|143.80000305176|1|143.8|138.65|-0.0358|123502907423|0.041|0.0232|-1.2975|0.2651
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|101.59999847412|1|101.6|114.35|0.1255|87259352847|-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|100.80000305176|1|100.8|99.58|-0.0121|86572275250|-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|116.34999847412|1|116.35|108.8|-0.0649|99927418534|-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|128.69999694824|1|128.7|122.8|-0.0458|110534238325|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|115.30000305176|1|115.3|108.45|-0.0594|99025627959|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|112.90000152588|1|112.9|112.5|-0.0035|96964382062|-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|119.15000152588|1|119.15|118.05|-0.0092|102332206506|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|106.5|1|106.5|112.25|0.054|91467728522|-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|91.559997558594|1|91.56|91.32|-0.0026|78636478874|-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|101.84999847412|1|101.85|106|0.0407|87474065825|-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|78.699996948242|1|78.7|80.8|0.0267|67591642775|-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|111.59999847412|1|111.6|115.3|0.0332|95847871957|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|95.599998474121|1|95.6|93.4|-0.023|82106241381|-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|102|1|102|102.5|0.0049|87602894922|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|130.60000610352|1|130.6|119.4|-0.0858|112166064819|-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|122.75|1|122.75|126.8|0.033|105424072075|-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|126.59999847412|1|126.6|132.55|0.047|108730650622|-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|195.10000610352|1|195.1|181.9|-0.0677|167562013078|-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|225.69999694824|1|225.7|219.5|-0.0275|193842873692|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|242.10000610352|1|242.1|244.9|0.0116|207928052895|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|249.19999694824|1|249.2|246.4|-0.0112|214025893600|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|256.60000610352|1|256.6|253.2|-0.0133|220381405605|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|242|1|242|252|0.0413|207842162462|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|230.5|1|230.5|238.4|0.0343|197965365486|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|212.39999389648|1|212.4|209.2|-0.0151|182420140654|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|158.10000610352|1|158.1|162.9|0.0304|135784492371|-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|155.69999694824|1|155.7|164|0.0533|133723239922|-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|152|1|152|153.1|0.0072|130545490472|0.0332||0.4583|-0.0135
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-02-06|15/12/2013|1.92|2.11||10929000000|125.59999847412|1|125.6|135.3|0.0772|107871798711|-0.09||0.28|0.0726
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2013-10-31|15/09/2013|1.50|2.18||10189000000|125.69999694824|1|125.7|129.5|0.0302|107957682592|-0.3119|||
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2024-05-06|15/03/2024||||5990000000|304.89999389648|1|304.9|||66078455679|||0|0.0222
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2024-02-06|15/12/2023||5.55||5860000000|304.89999389648|1|304.9|||66078455679|||0|0.0852
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-11-07|15/09/2023|||5400000000|5400000000|277.70001220703|1|277.7|260.1|-0.0634|60183628455||0|0|-0.0442
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-08-15|15/06/2023|5.5|5.5|5650000000|5580000000|268|1|268|270|0.0075|58081424980|0|0.0125|0|0.0254
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-06-06|15/03/2023|0.00|4325|5510000000|5420000000|269.89999389648|1|269.9|270.7|0.003|58493194954||0.0166|-1|0.0299
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-02-08|15/12/2022|4.99|5.6|5350000000|5130000000|224|1|224|218.3|-0.0254|48545668640|-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|176.94999694824|1|176.95|177.95|0.0057|38348910347|-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|272.70001220703|1|272.7|243.4|-0.1074|59100019780|0.0265|-0.0259|0|0.063
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-05-03|15/03/2022|||4600000000|4450000000|306.10000610352|1|306.1|311.4|0.0173|66338524406||0.0337|0|-0.5096
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.20001220703|1|279.2|279.8|0.0021|60508711058|0.0212|-0.0174|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-11-02|15/09/2021|||||319.10000610352|1|319.1|331.3|0.0382|69155906961|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.89999389648|1|364.9|360.8|-0.0112|79081759779|0.3173|0.0841|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-05-04|15/03/2021||||0.00|309.70001220703|1|309.7|327.5|0.0575|67118723975|||0|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.19999694824|1|235.2|262.4|0.1156|50972951411|-1.4818|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-10-13|15/09/2020|0.00||0.00||209|1|209|204.7|-0.0206|45294842615|||-1|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.80000305176|1|201.8|201.6|-0.001|43734446784|-1.2016|0.0492|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-05-05|15/03/2020|||||150.35000610352|1|150.35|170.45|0.1337|32584114180|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|1|222|224|0.009|48112225170|-0.1529|0.0105|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-11-18|15/09/2019|||||191.19999694824|1|191.2|198.2|0.0366|41437195071|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|195|1|195|189.8|-0.0267|42260738325|-0.1635|-0.0004|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-05-07|15/03/2019|||||209.80000305176|1|209.8|220.3|0.05|45468220664|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|220.60000610352|1|220.6|201.4|-0.087|47808816064|-0.1566|-0.0058|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-11-06|15/09/2018|||||225|1|225|207|-0.08|48762390375|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|265.79998779297|1|265.8|259|-0.0256|57604634517|-0.0779|0.0304|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-05-08|15/03/2018|||||257.39999389648|1|257.4|237.6|-0.0769|55784173266|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-02-22|15/12/2017|3.75|3.39|6680000000|4588000000|197|1|197|220|0.1168|42694181795|0.1062|0.456|1.9737|2.798
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-11-09|15/09/2017||1.14||1208000000|187.30000305176|1|187.3|180.5|-0.0363|40591981627|||-0.3936|-0.4937
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-08-14|15/06/2017|3.09|1.88|6510000000|2386000000|166.39999389648|1|166.4|159.9|-0.0391|36062495381|0.6436|1.7284|0.1463|0.1108
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-05-09|15/03/2017||1.64||2148000000|159.69999694824|1|159.7|168.8|0.057|34610460418|||-0.4938|-0.6564
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-02-22|15/12/2016|3.05|3.24|6190000000|6251000000|134.30000305176|1|134.3|143.2|0.0663|29105729672|-0.0586|-0.0098|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-11-10|15/09/2016|||||124|1|124|118.1|-0.0476|26873495140|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-08-17|15/06/2016|2.37|2.57|5810000000|5539000000|138.80000305176|1|138.8|138.7|-0.0007|30080977479|-0.0778|0.0489|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-05-10|15/03/2016|||||690|0.2|690|663|-0.0391|29907599430|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-03-01|15/12/2015|2.86|2.88|5620000000|5537000000|597.00000762939|0.2|597|603|0.0101|25876575490|-0.0069|0.015|0|1.4719
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-11-12|15/09/2015||||2240000000|634.50000762939|0.2|634.5|618.5|-0.0252|27501988502|||0|-0.5587
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-08-14|15/06/2015||2.60|5040000000|5076000000|530.99998474121|0.2|531|556|0.0471|23015847596||-0.0071|0|1.3381
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-05-07|15/03/2015||||2171000000|534.00001525879|0.2|534|546|0.0225|23145881959|||0|-0.5483
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-02-26|15/12/2014||2.61|4810000000|4806000000|502.00000762939|0.2|502|547|0.0896|21758862525||0.0008|8|1.6774
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-11-13|15/09/2014||0.29||1795000000|460|0.2|460|418.5|-0.0902|19938399620|||-0.8802|-0.616
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-08-14|15/06/2014||2.42|4540000000|4675000000|493.49998474121|0.2|493.5|453|-0.0821|21390434583||-0.0289|9.0833|1.7646
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-05-08|15/03/2014||0.24||1691000000|492.5|0.2|492.5|499|0.0132|21347090898|||-0.8835|-0.6346
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-02-27|15/12/2013||2.06|4560000000|4628000000|2682.5|0.2|2682.5|2433.5001|-0.0928|116271210828||-0.0147|0.7458|1.3697
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2013-11-05|15/09/2013||1.18||1953000000|2657.5|0.2|2657.5|2602.5|-0.0207|115187602153||||
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2024-03-15|15/12/2023||1.15||317000000|84.919998168945|1|84.92|||4525312652|||0.1856|0.1784
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-11-02|15/09/2023|0.97|0.97|270000000|269000000|85.919998168945|1|85.92|90.24|0.0503|4578601780|0|0.0037|0.0778|-0.0586
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-07-27|15/06/2023|0.9|0.9|286800000|284500000|95.959999084473|1|95.96|101.3|0.0556|5113624674|0|0.0081|-0.0722|-0.0097
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-05-11|15/03/2023|0.97|0.97|289600000|289800000|105.55000305176|1|105.55|105.6|0.0005|5624667623|0|-0.0007|-0.4551|-0.17
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-03-08|15/12/2022|1.78|1.56|348900000|363000000|111.94999694824|1|111.95|111.55|-0.0036|5965717717|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|131.55000305176|1|131.55|126.95|-0.035|7010184951|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|133.19999694824|1|133.2|140.6|0.0556|7098111687|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|119.5|1|119.5|120.65|0.0096|6368050796|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|125.90000152588|1|125.9|137.6|0.0929|6709101297|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|182.80000305176|1|182.8|185|0.012|9741252761|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|171.14999389648|1|171.15|176.45|0.031|9120433932|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|135|1|135|138|0.0222|7194032280|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|156.80000305176|1|156.8|144.3|-0.0797|8355735433|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|168|1|168|172.4|0.0262|8952573504|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|170.60000610352|1|170.6|167.5|-0.0182|9091125562|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|162.5|1|162.5|172.5|0.0615|8659483300||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|101|1|101|113|0.1188|5382201928|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|100.30000305176|1|100.3|103.9|0.0359|5344899701||-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|102.40000152588|1|102.4|105|0.0254|5456806789|0.9012|0.0107|0|0.0509
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-05-08|15/03/2019|||170800000|167800000|89.5|1|89.5|90|0.0056|4769376956||0.0179|0|-0.0251
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|87.800003051758|1|87.8|85.8|-0.0228|4678785601|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|81.599998474121|1|81.6|83.35|0.0214|4348392763||0.0056|0|-0.0234
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-08-01|15/06/2018|0.79||166700000|171730000|91.800003051758|1|91.8|85.05|-0.0735|4891942113||-0.0293|0.1449|0.0134
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-05-08|15/03/2018|0.69||164500000|165200000|79.150001525879|1|79.15|80.4|0.0158|4217834563||-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|68.400001525879|1|68.4|73.55|0.0753|3644976437|-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|72.050003051758|1|72.05|73.8|0.0243|3839481835|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|73|1|73|72.9|-0.0014|3890106344|-0.1176|-0.0074|0|0.0365
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-06-30|15/12/2016|||156100000|152300000|66|1|66|66.6|0.0091|3517082448||0.025|0|-0.0089
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-05-08|15/03/2017|0.64||157500000|154100000|69.300003051758|1|69.3|70.35|0.0152|3692936733||0.0221|0.2308|0.0714
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-12-01|15/09/2016|0.52||147000000|148000000|50.900001525879|1|50.9|51.15|0.0049|2712416697||-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|56.200000762939|1|56.2|60|0.0676|2994849034|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|51.950000762939|1|51.95|52.5|0.0106|2768370240||-0.0379|0|-0.0482
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-03-09|15/12/2015|||130800000|130900000|48.479999542236|1|48.48|45.75|-0.0563|2583456901||-0.0008|0|0.0617
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-11-11|15/09/2015||0.45|123200000|122050000|41.759998321533|1|41.76|45.46|0.0886|2225353896||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|41.459999084473|1|41.46|41.8|0.0082|2209367198|0|-0.4798|0.1429|0.0842
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-05-12|15/03/2015||0.42|117600000|118800000|40.299999237061|1|40.3|41.8|0.0372|2147551818||-0.0101|0|-0.0034
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-03-03|15/12/2014|||118000000|119670000|36.220001220703|1|36.22|37.62|0.0387|1930132281||-0.014|0|0.0826
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-11-14|15/09/2014|||109000000|110350000|30.540000915527|1|30.54|32.48|0.0635|1627450018||-0.0122|0|-0.0171
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-08-01|15/06/2014||0.41|110900000|221500000|29.89999961853|1|29.9|28.68|-0.0408|1593344907||-0.4993|0.0513|1.0695
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-05-09|15/03/2014|0.36|0.39||107030000|29.420000076294|1|29.42|29.5|0.0027|1567766150|-0.0769||-0.122|-0.0455
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-03-06|15/12/2013|0.41|0.40||112130000|34.619998931885|1|34.62|31.52|-0.0895|1844869554|0.025||0.0811|0.0713
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2013-11-08|15/09/2013||0.37||104670000|33.060001373291|1|33.06|34.03|0.0293|1761738645||||
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2024-05-02|15/03/2024||3.68||6690000000|414.20001220703|1|414.2|||40608169197|||-0.1238|-0.0346
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2024-03-20|15/12/2023||4.2||6930000000|414.20001220703|1|414.2|||40608169197|||-0.0476|0.0073
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-11-02|15/09/2023|4.32|4.41|6880000000|6880000000|398.5|1|398.5|423.5|0.0627|39068940000|-0.0204|0|0.2203|0.0504
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-08-17|15/06/2023|3.54|3.69|6550000000|6620000000|432.29998779297|1|432.3|396.2|-0.0835|42382690803|-0.0407|-0.0106|0.2826|0.1823
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-05-04|15/03/2023|2.76|2.87|5540000000|5430000000|428.5|1|428.5|406.7|-0.0509|42010140000|-0.0383|0.0203|-0.1858|-0.0264
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-03-23|15/12/2022|3.39|3.53|5690000000|5610000000|414.70001220703|1|414.7|387.2|-0.0663|40657189197|-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|318.29998779297|1|318.3|333.1|0.0465|31206130803|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|373.10000610352|1|373.1|354|-0.0512|36578724598|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|281.10000610352|1|281.1|277|-0.0146|27559044598|-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|267.39999389648|1|267.4|290.3|0.0856|26215895402|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|360|1|360|355|-0.0139|35294400000|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|338.5|1|338.5|327.2|-0.0334|33186540000|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|247.30000305176|1|247.3|256.5|0.0372|24245292299|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|265|1|265|254.6|-0.0392|25980600000|-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|246|1|246|260|0.0569|24117840000|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|235.80000305176|1|235.8|241.6|0.0246|23117832299|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|153.80000305176|1|153.8|171.2|0.1131|15078552299|-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|148.19999694824|1|148.2|149.3|0.0074|14529527701|-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|149.39999389648|1|149.4|141.6|-0.0522|14647175402|-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|132|1|132|148|0.1212|12941280000|-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|124.90000152588|1|124.9|127.3|0.0192|12245196150|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|112|1|112|111.7|-0.0027|10980480000|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|79.5|1|79.5|87.65|0.1025|7794180000|-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|98.199996948242|1|98.2|95.8|-0.0244|9627527701|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|100.5|1|100.5|107.1|0.0657|9853020000|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|91.099998474121|1|91.1|86.2|-0.0538|8931443850|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|64.400001525879|1|64.4|66.77|0.0368|6313776150|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||53.599998474121|1|53.6|57.45|0.0718|5254943850|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||40.5|1|40.5|41.48|0.0242|3970620000|0.0219||-0.6607|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-03-01|15/12/2016|0.6324|||||||37.5|-1|||||
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2024-04-23|15/03/2024||6.12||20260000000|212.80000305176|1|212.8|||322291387249|||-0.0097|-0.0141
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2024-01-31|15/12/2023||6.18||20550000000|212.80000305176|1|212.8|||322291387249|||0.0115|-0.0153
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-10-19|15/09/2023|6.39|6.11|20970000000|20870000000|223.30000305176|1|223.3|206|-0.0775|338193922576|0.0458|0.0048|0.0776|0.0381
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-07-10|15/06/2023|5.93|5.83|20200000000|20030000000|199.10000610352|1|199.1|200.4|0.0065|301542369587|0.0172|0.0085|-0.1002|-0.0166
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-04-26|15/03/2023|6.59|5.67|20540000000|19270000000|199.94999694824|1|199.95|184.1|-0.0793|302829703819|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|189.55000305176|1|189.55|190.2|0.0034|287078630454|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|187.5|1|187.5|189.25|0.0093|283973845125|-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|180.64999389648|1|180.65|185.05|0.0244|273599324739|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|185.85000610352|1|185.85|183.75|-0.0113|281474884532|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|213.19999694824|1|213.2|212|-0.0056|322897188875|-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|211.89999389648|1|211.9|215|0.0146|320928298927|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|186.94999694824|1|186.95|191.4|0.0238|283140850557|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|183.75|1|183.75|179.05|-0.0256|278294368223|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|171.64999389648|1|171.65|169.85|-0.0105|259968580173|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|138.30000305176|1|138.3|140|0.0123|209459112786|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|129.60000610352|1|129.6|145.5|0.1227|196282730994|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|113.59999847412|1|113.6|124.3|0.0942|172050284655|-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|162.5|1|162.5|174.7|0.0751|246110665775|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|157|1|157|167.7|0.0682|237780766318|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|163|1|163|162.15|-0.0052|246867929362|-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|158.60000610352|1|158.6|158|-0.0038|240204019040|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|153.80000305176|1|153.8|154.7|0.0059|232934283983|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|159.35000610352|1|159.35|151.55|-0.0489|241339914421|-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|162.64999389648|1|162.65|155.3|-0.0452|246337835607|-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|150.5|1|150.5|138.9|-0.0771|227936339687|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|156.39999389648|1|156.4|158.2|0.0115|236872040770|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|157.80000305176|1|157.8|157.2|-0.0038|238992392679|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|142.10000610352|1|142.1|151.7|0.0676|215214320669|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|133|1|133|140|0.0526|201432114142|-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|139.80000305176|1|139.8|141.9|0.015|211730903547|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|114.09999847412|1|114.1|119.4|0.0465|172807548242|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|101.69999694824|1|101.7|92.95|-0.086|154027408974|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|101|1|101|103.1|0.0208|152967244574|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|97.25|1|97.25|102.4|0.053|147287767672|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|115.09999847412|1|115.1|109.5|-0.0487|174322075416|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|127.40000152588|1|127.4|135.6|0.0644|192950764279|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|135.5|1|135.5|136.9|0.0103|205218432077|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|116.59999847412|1|116.6|120.5|0.0334|176593866177|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|115|1|115|121.2|0.0539|174170625010|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|115.30000305176|1|115.3|110.9|-0.0382|174624987784|0.1014||-0.0523|-0.0038
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-05-08|15/03/2014|3.44|2.86||12010000000|104.5|1|104.5|108|0.0335|158268089683|0.2028||0.0118|0.0295
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-02-06|15/12/2013|3.40|2.82||11666000000|108.59999847412|1|108.6|109.2|0.0055|164477648785|0.2057||0.0334|0.025
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2013-10-24|15/09/2013|3.29|2.44||11382000000|98.300003051758|1|98.3|105.8|0.0763|148878025826|0.3484|||
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2024-04-19|15/03/2024||1.12||6830000000|82.919998168945|1|82.92|||26492933859|||1.2862|0.1878
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2024-01-31|15/12/2023||0.4899||5750000000|82.919998168945|1|82.92|||26492933859|||-0.6526|-0.1958
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-10-26|15/09/2023|1.37|1.41|6830000000|7150000000|59.740001678467|1|59.74|65.16|0.0907|19086926534|-0.0284|-0.0448|-0.2171|-0.1801
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-07-18|15/06/2023|1.75|1.78|8330000000|8330000000|71.660003662109|1|71.66|80.48|0.1231|22895366369|-0.0169|0|0.5766|0.1427
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-04-26|15/03/2023|1.11|1.15|7290000000|7290000000|60.159999847412|1|60.16|71.46|0.1878|19221115921|-0.0348|0|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|71.519996643066|1|71.52|66.62|-0.0685|22850634136|-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|59.380001068115|1|59.38|63.06|0.062|18971906363|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|64.540000915527|1|64.54|65.44|0.0139|20620525968|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|74.099998474121|1|74.1|85.38|0.1522|23674944548|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|101.59999847412|1|101.6|105.95|0.0428|32461192705|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|136.5|1|136.5|125.8|-0.0784|43611740855|-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|154.64999389648|1|154.65|145.5|-0.0592|49410662688|-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|134.75|1|134.75|138.4|0.0271|43052615972|-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|119.19999694824|1|119.2|121.35|0.018|38084391039|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|110.59999847412|1|110.6|100.45|-0.0918|35336692102|-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|90.379997253418|1|90.38|83.54|-0.0757|28876403067|-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|54.599998474121|1|54.6|58.26|0.067|17444695854|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|93.339996337891|1|93.34|85.58|-0.0831|29822122576|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|85.440002441406|1|85.44|86.9|0.0171|27298075056|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|90.199996948242|1|90.2|85.48|-0.0523|28818892982|-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|78.620002746582|1|78.62|88.2|0.1219|25119085610|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|61|1|61|74.45|0.2205|19489495913|-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|73.25|1|73.25|63.3|-0.1358|23403370092|-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|85.550003051758|1|85.55|85.4|-0.0018|27333220243|-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|79.5|1|79.5|85.55|0.0761|25400244674|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|83.449996948242|1|83.45|82.9|-0.0066|26662268434|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|77.75|1|77.75|76.75|-0.0129|24841119791|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|75|1|75|69.3|-0.076|23962494975|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|64.800003051758|1|64.8|64.95|0.0023|20703596633|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|69.5|1|69.5|70.5|0.0144|22205245344|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|67|1|67|62.4|-0.0687|21406495511|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|59.049999237061|1|59.05|63.65|0.0779|18866470800|0.1418|0.024||
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2024-04-24|15/03/2024||12.32||38500000000|1230|1|1230|||257134190010|||-0.016|0.0071
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2024-02-01|15/12/2023||12.52||38230000000|1230|1|1230|||257134190010|||-0.0787|-0.0299
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-10-24|15/09/2023|13.17|13.59|35580000000|39410000000|1117|1|1117|974.8|-0.1273|233511292879|-0.0309|-0.0972|-0.1717|-0.057
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-07-25|15/06/2023|15.9|15.09|37730000000|42670000000|1464.5|1|1464.5|1380|-0.0577|306156927862|0.0537|-0.1158|0.0392|-0.0786
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-04-27|15/03/2023|15.3|13.75|40950000000|43310000000|1213.5|1|1213.5|1270.5|0.047|253684828925|0.1127|-0.0545|-0.138|-0.2007
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-03-16|15/12/2022|17.75|15.64|51230000000|52440000000|1244.5|1|1244.5|1246.5|0.0016|260165446722|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|953|1|953|1034|0.085|199226734211|-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|1129|1|1129|1144|0.0133|236019919123|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|1170|1|1170|1121|-0.0419|244591058790|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|1292.5|1|1292.5|1326|0.0259|270199951698|-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|1523|1|1523|1498|-0.0164|318386480801|-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|1517.5|1|1517.5|1528|0.0069|317236693773|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|1299.5|1|1299.5|1379.5|0.0616|271663317007|-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|1033|1|1033|1063|0.029|215950909171|-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|1026|1|1026|1019|-0.0068|214487543862|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|873.20001220703|1|873.2|898.4|0.0289|182544372240|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|718.40002441406|1|718.4|735.4|0.0237|150183096245|-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|791|1|791|767.6|-0.0296|165360279917|-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|647.79998779297|1|647.8|698|0.0775|135424004187|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|622.79998779297|1|622.8|658|0.0565|130197699512|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|587|1|587|618|0.0528|122713633769|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|527.59997558594|1|527.6|523.8|-0.0072|110295928757|-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|508.39999389648|1|508.4|511.2|0.0055|106282130595|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|569.20001220703|1|569.2|575.4|0.0109|118992507392|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|490.29998779297|1|490.3|497.4|0.0145|102498284734|-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|467.70001220703|1|467.7|459|-0.0186|97773710412|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|463.79998779297|1|463.8|492.2|0.0612|96958401779|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|415.20001220703|1|415.2|431|0.0381|86798470594|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|382.5|1|382.5|390|0.0196|79962461528|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|342.29998779297|1|342.3|352.3|0.0292|71558561058|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|328.39999389648|1|328.4|317.4|-0.0335|68652736935|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|294.60000610352|1|294.6|316.5|0.0743|61586775566|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|282.29998779297|1|282.3|294.4|0.0429|59015429838|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|230.69999694824|1|230.7|251.4|0.0897|48228338903|-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|272.70001220703|1|272.7|280|0.0268|57008533947|-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|234.5|1|234.5|249.9|0.0657|49022737852|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|220|1|220|232.6|0.0573|45991481140|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|208.10000610352|1|208.1|199|-0.0437|43503761391|-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|165.69999694824|1|165.7|174.4|0.0525|34639946748|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|174.5|1|174.5|176|0.0086|36479606632|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|175.89999389648|1|175.9|176.5|0.0034|36772278417|-0.0407||-0.2148|-0.0017
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-02-06|15/12/2013|2.70|2.65||11458000000|175.69999694824|1|175.7|173.7|-0.0114|36730468618|0.0189||-0.0146|-0.0081
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2013-10-29|15/09/2013|2.74|2.72||11551000000|157.39999389648|1|157.4|159.8|0.0152|32904812958|0.0074|||
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2024-03-12|15/12/2023||||2720000000|30.959999084473|1|30.96|||4706011812|||0|-0.2507
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2023-11-02|15/09/2023|||3760000000|3630000000|32.520000457764|1|32.52|33.05|0.0163|4943136654||0.0358|0|0.1
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2023-08-04|15/06/2023||||3300000000|42.860000610352|1|42.86|41.99|-0.0203|6514847387|||0|0.6751
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|43.8|42.7|-0.0251|6657729970||0.198|0|0.2826
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2023-03-07|15/12/2022|||1840000000|1640000000|42.560001373291|1|42.56|43.04|0.0113|6469246612||0.122|0|-0.1321
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2022-11-03|15/09/2022|||2120000000|2060000000|33.020000457764|1|33.02|35.1|0.063|5019138139||0.0291|0|0.1319
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2022-08-09|15/06/2022||||1820000000|38.180000305176|1|38.18|40.87|0.0705|5803473441|||0|0.75
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2022-05-19|15/03/2022|||1120000000|1040000000|37.979999542236|1|37.98|35.97|-0.0529|5773072731||0.0769|0|-0.1884
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2022-03-08|15/12/2021|||1380000000|1270000000|29.75|1|29.75|36.6|0.2303|4522088358||0.0866|0|0.0222
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.279998779297|1|48.28|50.33|0.0425|7338703206||-0.069|-0.8365|0.8566
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2021-08-06|15/06/2021||1.27||781000000|45.819999694824|1|45.82|47.55|0.0378|6964776039|||-1.8355|0.5965
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|1|53.75|54.99|0.0231|8170159638||-0.0591|-0.8586|-0.3217
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2021-03-09|15/12/2020||-10.75||721200000|61.110000610352|1|61.11|63.02|0.0313|9288901589|||0.9369|0.1695
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.919998168945|1|82.92|53.04|-0.3603|12604085994|0.4216|-0.2103|0.0038|2.2861
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.919998168945|1|82.92|53.04|-0.3603|12604085994|0.4915|-0.6335|-0.072|-0.8971
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.919998168945|1|82.92|53.04|-0.3603|12604085994|3.4115|-0.0137|-8.2393|-0.3364
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.919998168945|1|82.92|53.04|-0.3603|12604085994|-0.3314|0|-0.5301|-0.132
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|82.919998168945|1|82.92|53.04|-0.3603|12604085994|-0.4467|0|-20.5755|0.087
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.919998168945|1|82.92|53.04|-0.3603|12604085994|-1.0757|0|-0.9364|0.2234
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|94.309997558594|1|94.31|89.5|-0.051|14335399730|-2.8868|0.0108|-2.8349|-0.1132
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|98.230003356934|1|98.23|101.36|0.0319|14931252253|-0.0917|0|-0.3588|-0.1382
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|114.62000274658|1|114.62|112.42|-0.0192|17422580839|-0.5455|-0.004|-0.086|0.0789
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|131.97999572754|1|131.98|131.1|-0.0067|20061351331|-0.1842|0.0133|-3.3008|0.2527
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|143.88000488281|1|143.88|149.14|0.0366|21870188066|-5.4911|0|-2.3883|-0.1374
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2018-03-16|15/12/2017|0.5823||2110000000||130.32000732422|1|130.32|130.7|0.0029|19809028164|||-0.6835|-0.1388
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2017-10-31|15/09/2017|1.84||2450000000||153.83000183105|1|153.83|146.47|-0.0478|23382617153|||-0.321|0.1611
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2017-07-31|15/06/2017|2.71|2.98|2110000000|2130000000|153.89999389648|1|153.9|156.48|0.0168|23393256155|-0.0906|-0.0094|0.2318|0.0821
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2017-07-19|15/12/2016|2.2|2.42|1950000000|1930000000|162.17999267578|1|162.18|156.1|-0.0375|24651840561|-0.0909|0.0104|-3.1359|0.1404
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2017-05-02|15/03/2017|-1.03|1.64|1710000000||162.64999389648|1|162.65|160.4|-0.0138|24723282143|-1.628||-1.5024|-0.2467
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2016-11-03|15/09/2016|2.05||2270000000|2340000000|119|1|119|126.04|0.0592|18088353430||-0.0299|0|0.1465
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2016-07-29|15/06/2016|||1980000000||112.95999908447|1|112.96|109.42|-0.0313|17170255352|||0|0.2147
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2016-05-03|15/03/2016|||1630000000||128.14999389648|1|128.15|126.53|-0.0126|19479179678|||0|-0.151
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2016-03-16|15/12/2015|||1920000000|1730000000|112.2799987793|1|112.28|117.52|0.0467|17066893286||0.1098|0|-0.0352
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2015-11-03|15/09/2015|||1990000000|1450000000|117.20999908447|1|117.21|124.09|0.0587|17816267975||0.3724|0|0.6446
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2015-07-30|15/06/2015|||1210000000|2280000000|132.00999450684|1|132.01|134.09|0.0158|20065911235||-0.4693|0|0.1863
05366|STOXX600|AVOLz|CHF|Consumer Cyclicals|18899|2015-05-05|15/03/2015||0.25|1020000000|1030000000|135.96000671387|1|135.96|131.34|-0.034|20666324822||-0.0097||
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2024-02-29|15/12/2023||0.0789||15380000000|4.289999961853|1|4.29|||17872128074|||-0.3425|2.2379
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-11-02|15/09/2023|0.1224|0.12|4010000000|4750000000|3.9930000305176|1|3.993|4.217|0.0561|16634827174|0.02|-0.1558|1.9494|0.0665
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-07-28|15/06/2023|0.0415|0.03|3760000000|3780000000|4.3619999885559|1|4.362|4.25|-0.0257|18172079987|0.3833|-0.0053|-0.4323|-0.1607
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-04-05|15/03/2023|0.0731|0.08|4480000000|4930000000|4.9660000801086|1|4.966|5.072|0.0213|20688342712|-0.0863|-0.0913|-0.1768|-0.4462
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-03-01|15/12/2022|0.0888|0.1244|8090000000|8090000000|4.7760000228882|1|4.776|4.634|-0.0297|19896802995|-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|4.4850001335144|1|4.485|4.36|-0.0279|18684498254|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|4.9250001907349|1|4.925|4.977|0.0106|20517537285|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|4.335000038147|1|4.335|4.463|0.0295|18059598268|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|4.186999797821|1|4.187|3.856|-0.0791|17443029673|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|4.8330001831055|1|4.833|4.745|-0.0182|20134265506|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|4.4800000190735|1|4.48|4.434|-0.0103|18663667791|-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|4.311999797821|1|4.312|4.56|0.0575|17963779330|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|4.9190001487732|1|4.919|5.112|0.0392|20492541127|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|4.1370000839233|1|4.137|4.265|0.0309|17234731002|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|4.2969999313355|1|4.297|4.374|0.0179|17901289927|-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|5.0186400604248|0.75757575757576|5.0186|5.2945|0.055|15839121762|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|6.3544801712036|0.75757575757576|6.3545|6.2924|-0.0098|20055111336|-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|4.6345198917389|0.75757575757576|4.6345|4.7599|0.0271|14626816028|-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|4.3480798816681|0.75757575757576|4.3481|4.3375|-0.0024|13722794591|-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|4.072200050354|0.75757575757576|4.0722|4.2002|0.0314|12852101697|-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|4.2173999118805|0.75757575757576|4.2174|4.2623|0.0106|13310360958|-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|4.0999199295044|0.75757575757576|4.0999|4.0128|-0.0212|12939587258|-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|4.5025200176239|0.75757575757576|4.5025|4.5012|-0.0003|14210216699|-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|3.9824399471283|0.75757575757576|3.9824|4.3864|0.1014|12568813558|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||3.5521199798584|0.75757575757576|3.5521|3.5983|0.013|11210698555|-0.6445||-0.5789|0.082
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-11-06|15/09/2017|0.1857|0.12|3780000000||3.8134799194336|0.75757575757576|3.8135|3.824|0.0028|12035565821|0.5475||2.1689|0.0385
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-07-27|15/06/2017|0.0586|0.05|3640000000||3.8570399093628|0.75757575757576|3.857|3.828|-0.0075|12173043699|0.172||-0.1433|-0.1395
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-06-30|15/03/2017|0.0684|0.09|4230000000||3.6999599647522|0.75757575757576|3.7|3.6841|-0.0043|11677290200|-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|3.7646399974823|0.75757575757576|3.7646|3.7026|-0.0165|11881424169|-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|3.7316398715973|0.75757575757576|3.7316|3.6762|-0.0149|11777273840|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|3.9019201183319|0.75757575757576|3.9019|3.9574|0.0142|12314688265|0|1.9084|-0.25|-0.1243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-05-04|15/03/2016||0.08|3700000000|1017000000|4.0484398841858|0.75757575757576|4.0484|4.1567|0.0267|12777113222||2.6382|0.1429|-0.0133
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-03-03|15/12/2015||0.07|3750000000|4655000000|3.709199924469|0.75757575757576|3.7092|3.7158|0.0018|11706452054||-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|4.3045198917389|0.75757575757576|4.3045|4.3454|0.0095|13585316713|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|4.4945999622345|0.75757575757576|4.4946|4.3454|-0.0332|14185220541|1|0.6911|-0.375|0.9181
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-05-07|15/03/2015||0.08|4030000000|4932000000|4.4708401107788|0.75757575757576|4.4708|4.7084|0.0531|14110233059||-0.1829|0|-0.0984
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-03-03|15/12/2014|0.08|0.08|4470000000||4.5276000881195|0.75757575757576|4.5276|4.3666|-0.0356|14289370870|0||0.6|0.1763
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-10-30|15/09/2014||0.05|3800000000||4.3045198917389|0.75757575757576|4.3045|4.426|0.0282|13585316713|||0|0.0298
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-07-31|15/06/2014|||3690000000||4.6094401359558|0.75757575757576|4.6094|4.4101|-0.0432|14547662851|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-05-13|15/03/2014|||||4.5421199798584|0.75757575757576|4.5421|4.3481|-0.0427|14335196498|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-02-27|15/12/2013|||||3.96|0.75757575757576|3.96|4.0511|0.023|12497991771|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2013-10-31|15/09/2013|||||3.4702799320221|0.75757575757576|3.4703|3.5072|0.0107|10952406574||||
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2024-04-26|15/03/2024||-0.107||31140000000|93.400001525879|1|93.4|||25220641577|||-0.9804|-0.111
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2024-02-02|15/12/2023||-5.45||35030000000|93.400001525879|1|93.4|||25220641577|||-5.4672|0.0294
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-10-27|15/09/2023|0.46|1.22|33430000000|34030000000|104.19999694824|1|104.2|92.88|-0.1086|28136945744|-0.623|-0.0176|-27.2857|0.0239
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-07-20|15/06/2023|-0.0175|1.28|32650000000|33570000000|153.44999694824|1|153.45|123.2|-0.1971|41435838435|-1.0137|-0.0274|-0.992|-0.0024
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-04-28|15/03/2023|-2.18|-2.57|32730000000|29920000000|133.80000305176|1|133.8|163.2|0.2197|36129784420|-0.1518|0.0939|-0.6938|-0.085
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-02-02|15/12/2022|-7.12|-0.6367|35770000000|37050000000|147.2799987793|1|147.28|132|-0.1037|39769764454|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|130.11999511719|1|130.12|136.26|0.0472|35136078215|-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|146.69999694824|1|146.7|144.12|-0.0176|39613147559|-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|158.02000427246|1|158.02|142.98|-0.0952|42669869643|-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|188.05000305176|1|188.05|191.4|0.0178|50778818502|-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|197.64999389648|1|197.65|193|-0.0235|53371087499|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|217.50450134277|1|217.5045|206.0617|-0.0526|58732365955|-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|223.82090759277|1|223.8209|218.603|-0.0233|60437974258|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|188.30250549316|1|188.3025|191.0488|0.0146|50847001301|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|189.21789550781|1|189.2179|186.8378|-0.0126|51094182491|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|163.12800598145|1|163.128|155.622|-0.046|44049174549|-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|122.11699676514|1|122.117|126.283|0.0341|32975042351|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|176.77499389648|1|176.775|169.979|-0.0384|47734247195|-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|189.23500061035|1|189.235|195.805|0.0347|51098801352|-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|235|1|235|238.1|0.0132|63456645330|-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|248.80000305176|1|248.8|236.2|-0.0506|67183036390|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|213.69999694824|1|213.7|239.1|0.1189|57705042185|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|180.10000610352|1|180.1|180.9|0.0044|48632094516|-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|202.69999694824|1|202.7|209.9|0.0355|54734731127|-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|263.29998779297|1|263.3|231.3|-0.1215|71098442301|-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|260.5|1|260.5|278.2|0.0679|70342366419|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|278.89999389648|1|278.9|296.3|0.0624|75310885086|-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|282|1|282|287.8|0.0206|76147974396|-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|261.20001220703|1|261.2|260|-0.0046|70531389510|-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|232.5|1|232.5|230.1|-0.0103|62781574635|-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|210|1|210|213.9|0.0186|56705938380|-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|237.5|1|237.5|224.1|-0.0564|64131716025|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|212.80000305176|1|212.8|233|0.0949|57462018382|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|180|1|180|186|0.0333|48605090040|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|255|1|255|254.3|-0.0027|68857210890|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|253.30000305176|1|253.3|255.3|0.0079|68398163641|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|240.69999694824|1|240.7|265.6|0.1034|64995805691|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|221.69999694824|1|221.7|252.8|0.1403|59865268409|-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|185.10000610352|1|185.1|199.6|0.0783|49982235906|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|170.89999389648|1|170.9|179.3|0.0492|46147831062|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|154.5|1|154.5|173.2|0.121|41719368951|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|152.69999694824|1|152.7|136.4|-0.1067|41233317227|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|172.80000305176|1|172.8|161.6|-0.0648|46660887262|-0.2573|||
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2024-02-29|15/01/2024||1.01||4700000000|76.23999786377|1|76.24|||29130016253|||0.0931|-0.0063
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-11-30|15/10/2023|0.92|0.924|4730000000|4730000000|88.099998474121|1|88.1|81.84|-0.0711|33661522289|-0.0043|0|0.4488|0.235
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-08-24|15/07/2023|0.635|0.6433|3830000000|3830000000|74.959999084473|1|74.96|78.14|0.0424|28640950325|-0.0129|0|-0.5559|-0.2534
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-05-25|15/04/2023|1.43|1.46|5130000000|5130000000|83.050003051758|1|83.05|85.52|0.0297|31732004282|-0.0205|0|1.0284|0.182
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-02-24|15/01/2023|0.705|0.7213|4340000000|4050000000|77.01000213623|1|77.01|83.58|0.0853|29424221887|-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|59.139999389648|1|59.14|58.96|-0.003|22596395484|-0.194|0|1|0.2252
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.699996948242|1|69.7|62.28|-0.1065|26631192298|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|70|1|70|73.26|0.0466|26745818400|0|0|0.8167|0.1778
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|84.050003051758|1|84.05|79.18|-0.0579|32114087402|-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|104.40000152588|1|104.4|111.29|0.066|39889478311|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|124.36000061035|1|124.36|111.57|-0.1028|47515857036|-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|113.69999694824|1|113.7|121.91|0.0722|43442849578|-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|119.23000335693|1|119.23|112.06|-0.0601|45555771680|-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|106.58000183105|1|106.58|113.64|0.0662|40722419629|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|96.569999694824|1|96.57|105.12|0.0885|36897766782|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|104.51000213623|1|104.51|100.12|-0.042|39931507687|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|117.38999938965|1|117.39|111.65|-0.0489|44852737224|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|120.12999725342|1|120.13|118.5|-0.0136|45899644156|-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|130.19999694824|1|130.2|125.31|-0.0376|49747221058|-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|106.51000213623|1|106.51|122.65|0.1515|40695673927|-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|129.58999633789|1|129.59|108.4|-0.1635|49514150122|-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|103.01000213623|1|103.01|106.16|0.0306|39358383007|-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|129.53999328613|1|129.54|117.75|-0.091|49495044800|-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|108.30999755859|1|108.31|111.33|0.0279|41383421794|-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|80.580001831055|1|80.58|86.53|0.0738|30788258509|0.3279|0.0377|0.2462|-0.0179
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|15/10/2017|0.65||2800000000||69.75|1|69.75|69.85|0.0014|26650297620|||0|0.2903
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|15/07/2017|0.00|0.21|2170000000|2010000000|80.800003051758|1|80.8|82.4|0.0198|30872317262|-1|0.0796|-1|-0.4167
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|15/04/2017|0.24|1.77|3720000000|3990000000|88.900001525879|1|88.9|80.25|-0.0973|33967189951|-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||85.800003051758|1|85.8|83.1|-0.0315|32782732862|-0.5741||-0.425|0.0988
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|15/10/2016|0.4|0.5|2430000000|2740000000|76.650001525879|1|76.65|75.4|-0.0163|29286671731|-0.2|-0.1131|5.6667|0.2926
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|15/07/2016|0.06||1880000000|2010000000|73.25|1|73.25|75.95|0.0369|27987588540||-0.0647|0|-0.4792
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|15/04/2016|||3610000000|4090000000|65.849998474121|1|65.85|61.15|-0.0714|25160172869||-0.1174|0|0.4157
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|15/01/2016|||2550000000|2760000000|72.620002746582|1|72.62|59.25|-0.1841|27746877224||-0.0761|0|-0.0989
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|15/10/2015|||2830000000|2730000000|73.370002746582|1|73.37|74.46|0.0149|28033439564||0.0366|0|0.2634
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|15/07/2015|||2240000000|1960000000|53.110000610352|1|53.11|58.26|0.097|20292434736||0.1429||
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2023-03-03|15/12/2022|2.51|2.21|2000000000|1502000000|121.90000152588|1|121.9|120.6|-0.0107|8962310336|0.1357|0.3316|0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-11-25|15/09/2022|||||139|1|139|137.5|-0.0108|10219533397|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-07-27|15/06/2022|2.29||1620000000|1952000000|148.89999389648|1|148.9|147.9|-0.0067|10947398996||-0.1701|0.0409|0.2273
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-02-23|15/12/2021|2.2||1320000000||113.09573364258|1|113.0957|116.8789|0.0335|8315004511|||4.9459|1.7778
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-07-28|15/06/2021|0.37||475200000||94.57829284668|1|94.5783|98.8592|0.0453|6953568506|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-05-19|15/03/2021|||||89.948936462402|1|89.9489|92.2885|0.026|6613209786|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.799598693848|1|89.7996|86.116|-0.041|6602230201|-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|97.365867614746|1|97.3659|91.8903|-0.0562|7158516085|-0.5612|-0.5754|-0.5376|-0.619
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-03-06|15/12/2019|1.86||1100000000||100.19999694824|1|100.2|88.5|-0.1168|7366886440|||-0.0927|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-07-26|15/06/2019|2.05||1100000000||69.5|1|69.5|68.6|-0.0129|5109766699|||0.185|-0.1057
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-02-22|15/12/2018|1.73|2.08|1230000000||82.019100799561|0.76335877862595|82.0191|82.0191|0|4603201383|-0.1683||-0.2575|1.0693
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-07-27|15/06/2018|2.33||594400000||71.410721359253|0.76335877862595|71.4107|70.3758|-0.0145|4007821692|||0.201|0.4095
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-02-23|15/12/2017|1.94||421700000||62.226309280396|0.76335877862595|62.2263|68.1763|0.0956|3492360074|||0.0659|0.0366
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-07-28|15/06/2017|1.82||406800000||63.558582038879|0.76335877862595|63.5586|64.0891|0.0083|3567131923|||0.1818|-0.0748
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-02-24|15/12/2016|1.54||439700000||64.124500999451|0.76335877862595|64.1245|62.749|-0.0215|3598893292|||0.0845|0.22
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-08-26|15/06/2016|1.42||360400000||60.921551399231|0.76335877862595|60.9216|60.3975|-0.0086|3419132457|||-0.268|-0.1349
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-02-26|15/12/2015|1.94||416600000||58.87794960022|0.76335877862595|58.8779|57.9675|-0.0155|3304438312|||0|0.1461
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-08-28|15/06/2015|||363500000||47.736398200989|0.76335877862595|47.7364|52.8388|0.1069|2679135129|||0|-0.0978
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-02-27|15/12/2014|||402900000||53.00915019989|0.76335877862595|53.0092|52.5638|-0.0084|2975060579|||0|0.0531
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-08-29|15/06/2014|||382600000||48.371749000549|0.76335877862595|48.3717|48.8368|0.0096|2714793258|||0|-0.0567
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-02-28|15/12/2013|||405600000||45.339100799561|0.76335877862595|45.3391|45.6535|0.0069|2544590339||||
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2024-04-19|15/03/2024||0.5687||547760000|43.669998168945|1|43.67|||7004161964|||-0.0207|-0.0485
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2024-01-26|15/12/2023||0.5807||575660000|43.669998168945|1|43.67|||7004161964|||-0.107|0.0429
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-10-19|15/09/2023|0.63|0.6503|545000000|551960000|44.75|1|44.75|41.5|-0.0726|7177381750|-0.0312|-0.0126|0.125|0.0231
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-07-13|15/06/2023|0.56|0.5103|532700000|543150000|47.889999389648|1|47.89|49.05|0.0242|7681001288|0.0974|-0.0192|-0.0175|-0.013
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-04-20|15/03/2023|0.57|0.5629|539700000|532410000|54.680000305176|1|54.68|55.56|0.0161|8770038800|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|51.700000762939|1|51.7|52.4|0.0135|8292081385|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|47.779998779297|1|47.78|47.53|-0.0052|7663358464|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|53.700000762939|1|53.7|53.18|-0.0097|8612858223|-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|54.319999694824|1|54.32|55.02|0.0129|8712298871|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|51.220001220703|1|51.22|51.16|-0.0012|8215095017|-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|53.840000152588|1|53.84|52.52|-0.0245|8635312503|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|52.740001678467|1|52.74|54.54|0.0341|8458885487|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|48.5|1|48.5|47.48|-0.021|7778838322|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|48.700000762939|1|48.7|49.08|0.0078|7810916128|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|49.819999694824|1|49.82|46.72|-0.0622|7990550986|-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|55.419998168945|1|55.42|54.18|-0.0224|8888725887|-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|53.680000305176|1|53.68|55.42|0.0324|8609650381|-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|52.580001831055|1|52.58|54.58|0.038|8433223365|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|46.25|1|46.25|48.94|0.0582|7417964379|-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|42.630001068115|1|42.63|41.29|-0.0314|6837358473|-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|37.409999847412|1|37.41|37.62|0.0056|6000130730|-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|38.540000915527|1|38.54|36|-0.0659|6181369815|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|37.189998626709|1|37.19|35.47|-0.0462|5964845082|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|41.419998168945|1|41.42|36.09|-0.1287|6643288021|-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|36.540000915527|1|36.54|35.56|-0.0268|5860592977|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|32.380001068115|1|32.38|35.83|0.1065|5193377179|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|36.549999237061|1|36.55|34.59|-0.0536|5862196592|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|34.529998779297|1|34.53|35.04|0.0148|5538211912|-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|31.659999847412|1|31.66|31.76|0.0032|5077897321|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|32|1|32|31.2|-0.025|5132429408|-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|32.310001373291|1|32.31|31.88|-0.0133|5182150038|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|35.139999389648|1|35.14|34.13|-0.0287|5636048946|-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|32.869998931885|1|32.87|33.96|0.0332|5271967161|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|33.610000610352|1|33.61|34.37|0.0226|5390654860|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|31.709999084473|1|31.71|32.59|0.0278|5085916620||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|30.14999961853|1|30.15|31.12|0.0322|4835710772|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|24.64999961853|1|24.65|25.69|0.0422|3953574467|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|24.729999542236|1|24.73|23.57|-0.0469|3966405528|-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|22.629999160767|1|22.63|21.16|-0.065|3629589787|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|20.139999389648|1|20.14|21.09|0.0472|3230222661|0.0667||0|-0.0653
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-02-07|15/12/2013|0.32|0.34||408230000|19.180000305176|1|19.18|19.54|0.0188|3076249925|-0.0588|||
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2024-02-20|15/12/2023||0.2718||257190000|15.189999580383|1|15.19|||3968637949|||-0.3121|0.1465
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-10-24|15/09/2023|0.31|0.3951|222000000|224330000|15.625|1|15.625|16.12|0.0317|4082288984|-0.2154|-0.0104|-0.1818|-0.0344
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-07-26|15/06/2023|0.3789|0.2878|229900000|236590000|16.114999771118|1|16.115|16.465|0.0217|4210309507|0.3165|-0.0283|0.8043|0.0422
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-04-25|15/03/2023|0.21|0.2084|220600000|223710000|17.909999847412|1|17.91|17.655|-0.0142|4679282886|0.0077|-0.0139|-0.5075|-0.1363
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-02-21|15/12/2022|0.4264|0.0975|255400000|255400000|16.829999923706|1|16.83|16.745|-0.0051|4397115091|3.3733|0|-0.0272|0.0776
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-10-25|15/09/2022|0.4383|0.3466|237000000|237000000|15.185000419617|1|15.185|15.775|0.0389|3967331836|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|19.014999389648|1|19.015|19.04|0.0013|4967982243|-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|20.520000457764|1|20.52|20.75|0.0112|5361188597|-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|18.39999961853|1|18.4|18.2|-0.0109|4807303408|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|19.454999923706|1|19.455|19.785|0.017|5082939640|-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|18.825000762939|1|18.825|19.14|0.0167|4918341968|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|18.35000038147|1|18.35|18.005|-0.0188|4794240283|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|17.27499961853|1|17.275|17.43|0.009|4513378601|-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|19.405000686646|1|19.405|19.21|-0.01|5069876515|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|21.459999084473|1|21.46|22|0.0252|5606778744|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|19.395000457764|1|19.395|20.98|0.0817|5067263790|-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|25.510000228882|1|25.51|25.62|0.0043|6664908347|-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|20.459999084473|1|20.46|20.86|0.0196|5345512249|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|19.715000152588|1|19.715|19.675|-0.002|5150868989|-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|24.819999694824|1|24.82|25.33|0.0205|6484634326|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|25.159999847412|1|25.16|25.05|-0.0044|6573464974|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|22.190000534058|1|22.19|22.95|0.0342|5797503664|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|24.309999465942|1|24.31|23.9|-0.0169|6351388354|-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|23.239999771118|1|23.24|23.51|0.0116|6071833284|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|20.659999847412|1|20.66|20.68|0.001|5397765747|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|23.940000534058|1|23.94|24.06|0.005|6254720030|-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|23.959999084473|1|23.96|23.865|-0.004|6259944981|-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||23.860000610352|1|23.86|24.24|0.0159|6233818730|-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|23.215000152588|1|23.215|23.05|-0.0071|6065301721|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|25.639999389648|1|25.64|26.045|0.0158|6698872772|0|-0.0792|0|-0.5017
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-07-19|15/06/2016|||571800000|304400000|26.995000839233|1|26.995|27.11|0.0043|7052889252||0.8784|0|1.0155
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-04-19|15/03/2016||0.48|283700000||27.030000686646|1|27.03|27.35|0.0118|7062033539|||0|-0.5397
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-02-16|15/12/2015|||616400000|309500000|25.489999771118|1|25.49|25.015|-0.0186|6659682898||0.9916|0|1.0817
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-10-20|15/09/2015||0.47|296100000|306100000|26.760000228882|1|26.76|27.105|0.0129|6991491466||-0.0327|0.2368|-0.4895
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-07-21|15/06/2015||0.38|580000000|304800000|25.875|1|25.875|26.17|0.0114|6760270558||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|28.010000228882|1|28.01|27.68|-0.0118|7318074585|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|27.405000686646|1|27.405|27.385|-0.0007|7160008475||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|24.385000228882|1|24.385|25.26|0.0359|6370983540|-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|24.434999465942|1|24.435|24.745|0.0127|6384046666|0.0222|0.0082|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-04-29|15/03/2014|||||22.489999771118|1|22.49|22.2|-0.0129|5875883413|||0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2013-10-22|15/09/2013|0.42|||330000000|19.209999084473|1|19.21|19.155|-0.0029|5018929130||||
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2024-02-27|15/12/2023||0.2362||13050000000|18.655000686646|1|18.655|||19746643533|||0.3894|0.4565
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-10-31|15/09/2023|0.17|0.17|5630000000|8960000000|17.985000610352|1|17.985|18.215|0.0128|19037436768|0|-0.3717|-0.3694|0.0018
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-07-26|15/06/2023|0.2696|0.27|5620000000|6520000000|19.354999542236|1|19.355|19.68|0.0168|20487604528|-0.0015|-0.138|-0.5186|-0.2507
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-05-09|15/03/2023|0.56|0.55|7500000000|12010000000|20.290000915527|1|20.29|19.765|-0.0259|21477319786|0.0182|-0.3755|-0.3479|-5.1899
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-02-24|15/12/2022|0.8587|0.8009|-1790000000|-1790000000|18.534999847412|1|18.535|18.725|0.0103|19619620552|0.0722|0|0.2445|-1.1832
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-11-08|15/09/2022|0.69|0.8892|9770000000|8380000000|16.60000038147|1|16.6|17.72|0.0675|17571389875|-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|17.579999923706|1|17.58|17.735|0.0088|18608736479|-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||19.290000915527|1|19.29|19.735|0.0231|20418802348|-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|18.299999237061|1|18.3|18.645|0.0189|19370868308|-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|20|1|20|20|0|21170348760|-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|21.229999542236|1|21.23|21|-0.0108|22472324724|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|21.799999237061|1|21.8|21.99|0.0087|23075679341|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|21.569999694824|1|21.57|20.7|-0.0403|22832220815|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|23.909999847412|1|23.91|24.27|0.0151|25309151781|-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|23.760000228882|1|23.76|24.63|0.0366|25150374569|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|20.25|1|20.25|20.24|-0.0005|21434978120|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|25.079999923706|1|25.08|24.68|-0.0159|26547617264|-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|24.270000457764|1|24.27|24.03|-0.0099|25690218705|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|23.139999389648|1|23.14|22.84|-0.013|24494092869|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|22.469999313354|1|22.47|21.9|-0.0254|23784886105|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|22.020000457764|1|22.02|21.81|-0.0095|23308554469|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|18.520000457764|1|18.52|19.185|0.0359|19603743436|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|19.575000762939|1|19.575|19.51|-0.0033|20720479656|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|19.670000076294|1|19.67|19.47|-0.0102|20821038086|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|17.299999237061|1|17.3|17.245|-0.0032|18312350870|-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|19.409999847412|1|19.41|19.18|-0.0118|20545823310|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|19.745000839233|1|19.745|20.28|0.0271|20900427702|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|22.760000228882|1|22.76|21.27|-0.0655|24091857131|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|19.729999542236|1|19.73|19.885|0.0079|20884548567|-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|18.764999389648|1|18.765|18.72|-0.0024|19863079078|-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|18.594999313354|1|18.595|18.705|0.0059|19683131033|-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|18.290000915527|1|18.29|18.31|0.0011|19360284910|-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|16.469999313354|1|16.47|16.375|-0.0058|17433781477|-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|19.995000839233|1|19.995|20.145|0.0075|21165057061||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|18.204999923706|1|18.205|19.07|0.0475|19270309878|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|17.084999084473|1|17.085|17.275|0.0111|18084769459||-0.0342|-0.375|-0.2311
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-02-25|15/12/2014||0.32|6620000000||17.10000038147|1|17.1|18.045|0.0553|18100648594|||-0.1795|6.7427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-10-31|15/09/2014|0.31|0.39|855000000||15.220000267029|1|15.22|14.98|-0.0158|16110635689|-0.2051||0|-0.9383
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-07-30|15/06/2014|||13850000000||20.011761305809|0.77339520494973|20.0118|19.5902|-0.0211|16382674638|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-05-07|15/03/2014|||||18.805391575813|0.77339520494973|18.8054|18.8429|0.002|15395077271|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-02-26|15/12/2013|0.31|0.31|||16.210340615273|0.77339520494973|16.2103|16.2983|0.0054|13270632805|0||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2013-11-06|15/09/2013|||||14.656155049324|0.77339520494973|14.6562|14.4454|-0.0144|11998295200||||
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2024-03-21|15/12/2023||0.1725||28940000000|6.6620001792908|1|6.662|||67668717979|||-0.2191|-0.0689
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-11-07|15/09/2023|0.1708|0.2209|22440000000|31080000000|6.2750000953674|1|6.275|6.088|-0.0298|63737796509|-0.2268|-0.278|0.0991|-0.0885
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-07-26|15/06/2023|0.1554|0.14|24620000000|19620000000|6.1970000267029|1|6.197|6.311|0.0184|62945517238|0.11|0.2548|0.554|-0.0678
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-05-03|15/03/2023|0.1|0.1261|26410000000|26350000000|6.0980000495911|1|6.098|6.087|-0.0018|61939933126|-0.207|0.0023|-0.5976|-2.3271
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-03-16|15/12/2022|0.2485|0.1023|-19900000000|22050000000|5.2459998130798|1|5.246|5.287|0.0078|53285810915|1.4291|-1.9025|0.5473|-1.4863
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-11-03|15/09/2022|0.1606|0.25|40920000000|22070000000|4.5925002098083|1|4.5925|4.6795|0.0189|46647942533|-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|4.7309999465942|1|4.731|4.909|0.0376|48054742199|-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|6.1939997673035|1|6.194|6.008|-0.03|62915042350|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|5.7199997901917|1|5.72|5.824|0.0182|58100426632|-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|7.2560000419617|1|7.256|7.294|0.0052|73702222648|-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|7.9619998931885|1|7.962|8.015|0.0067|80873357974|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|8.2670001983643|1|8.267|8.274|0.0008|83971373446|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|8.2379999160767|1|8.238|8.064|-0.0211|83676805468|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|7.2170000076294|1|7.217|7.611|0.0546|73306083012|-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|7.7290000915527|1|7.729|7.869|0.0181|78506681684|-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|6.0069999694824|1|6.007|6.067|0.01|61015607309|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|5.7199997901917|1|5.72|5.83|0.0192|58100426632|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|6.8660001754761|1|6.866|6.983|0.017|69740831134|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|6.1989998817444|1|6.199|6.198|-0.0002|62965830600|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|5.5609998703003|1|5.561|5.576|0.0027|56485398045|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|5.5440001487732|1|5.544|5.634|0.0162|56312724774|-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|4.4310002326965|1|4.431|4.495|0.0144|45007519820|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|4.7160000801086|1|4.716|4.77|0.0115|47902382291|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|5.2399997711182|1|5.24|5.07|-0.0324|53224865983|-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|4.8740000724792|1|4.874|4.851|-0.0047|49507254197|-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|5.2199997901917|1|5.22|5.12|-0.0192|53021717824|-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|4.8579998016357|1|4.858|4.814|-0.0091|49344732764|-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|4.561999797821|1|4.562|4.572|0.0022|46338137111|-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|4.25|1|4.25|4.19|-0.0141|43169024868|-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|3.7760000228882|1|3.776|3.64|-0.036|38354409151|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|4.1059999465942|1|4.106|4.076|-0.0073|41706356189|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||3.9159998893738|1|3.916|3.698|-0.0557|39776446261|-0.5||0|-0.4834
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-07-31|15/06/2014|0.03|0.07|31240000000|25000000|4.2600002288818|1|4.26|4.164|-0.0225|43270601369|-0.5714|1248.6|0|-0.9988
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-05-08|15/03/2014||||20781000000|4.0100002288818|1|4.01|4.19|0.0449|40731246965|||0|-0.0477
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-03-11|15/12/2013||0.07||21822000000|3.8280000686645|1|3.828|3.868|0.0104|38882595332|||0|0.1336
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2013-11-07|15/09/2013||||19250000000|3.2079999446869|1|3.208|3.244|0.0112|32584995150||||
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2024-04-23|15/03/2024||0.5929||32790000000|14.449999809265|1|14.45|||46379994398|||-0.0072|0.0632
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2024-02-16|15/12/2023||0.5972||30840000000|14.449999809265|1|14.45|||46379994398|||0.1518|-0.0534
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-10-27|15/09/2023|0.54|0.5185|22320000000|32580000000|15.482000350952|1|15.482|15.364|-0.0076|49692394396|0.0415|-0.3149|-0.0526|0.1394
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-07-27|15/06/2023|0.57|0.5084|19590000000|27250000000|13.590000152588|1|13.59|13.658|0.005|43619663617|0.1212|-0.2811|-0.1857|-0.2795
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-04-28|15/03/2023|0.7|0.7106|27190000000|31710000000|13.482000350952|1|13.482|13.17|-0.0231|43273017924|-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|14.114000320435|1|14.114|13.192|-0.0653|45301540791|-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|12.918000221252|1|12.918|13.254|0.026|41462753343|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|11.092000007629|1|11.092|11.702|0.055|35601861938|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|13.157999992371|1|13.158|13.2|0.0032|42233077785|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|13.333999633789|1|13.334|13.314|-0.0015|42797981763|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|12.163999557495|1|12.164|12.746|0.0478|39042646282|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|10.024000167847|1|10.024|9.972|-0.0052|32173915416|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|10.201999664307|1|10.202|10.1|-0.01|32745238306|-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|9.0970001220703|1|9.097|9.356|0.0285|29198534275|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|6.2449998855591|1|6.245|5.885|-0.0576|20044502667|-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|8.4770002365112|1|8.477|7.818|-0.0777|27208527936|-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|8.4720001220703|1|8.472|8.404|-0.008|27192479127|-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|11.75800037384|1|11.758|11.118|-0.0544|37739515479|-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|14.137999534607|1|14.138|13.938|-0.0141|45378570787|-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|14.35000038147|1|14.35|14.248|-0.0071|46059027411|-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|15.798000335693|1|15.798|15.506|-0.0185|50706655830|-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|14.779999732971|1|14.78|15.176|0.0268|47439191271|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|14.973999977112|1|14.974|15.362|0.0259|48061871572|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|16.200000762939|1|16.2|16.464|0.0163|51996951872|-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|15.85000038147|1|15.85|16.158|0.0194|50873559765|-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|13.631999969482|1|13.632|13.708|0.0056|43754469935|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|13.920000076294|1|13.92|13.84|-0.0057|44678860490|-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|13.220000267029|1|13.22|13.37|0.0113|42432079337|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|14.739999771118|1|14.74|14.9|0.0109|47310803864|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|14.520000457764|1|14.52|15.01|0.0337|46604674656|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|13.510000228882|1|13.51|13.21|-0.0222|43362888803|-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|16.39999961853|1|16.4|16.46|0.0037|52638885846|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|18.110000610352|1|18.11|18.65|0.0298|58127455913|0.2414|||
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2024-04-23|15/03/2024||2.11||14400000000|188.25|1|188.25|||227188812587|||-0.0094|-0.0746
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2024-01-24|15/12/2023||2.13||15560000000|188.25|1|188.25|||227188812587|||0.1452|0.0373
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|192|1|192|183.05|-0.0466|231714486144|0|0|-0.1507|-0.0572
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-07-18|15/06/2023|2.19|2.19|15910000000|15910000000|200.30000305176|1|200.3|199.05|-0.0062|241731313968|0|0|0.1526|0.1471
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-04-28|15/03/2023|1.9|1.91|13870000000|13840000000|210.89999389648|1|210.9|200.7|-0.0484|254523873508|-0.0052|0.0022|-0.0404|-0.005
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|208.69999694824|1|208.7|201.7|-0.0335|251868815370|-0.005|0|0.0532|0.0891
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|174.80000305176|1|174.8|171.95|-0.0163|210956733777|-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|170.44999694824|1|170.45|168.1|-0.0138|205706945084|-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|206.39999389648|1|206.4|197.95|-0.0409|249093065239|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|205.39999389648|1|205.4|193.5|-0.0579|247886218957|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|199.94999694824|1|199.95|214.8|0.0743|241308910403|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|199.25|1|199.25|197.9|-0.0068|240464121689|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|195.8450012207|1|195.845|189.441|-0.0327|236354811571|-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|160.23199462891|1|160.232|159.345|-0.0055|193375386975|-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|123.43699645996|1|123.437|133.042|0.0778|148969480239|-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|126.09715270996|1|126.0972|122.2059|-0.0309|152179879919|-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|93.981781005859|1|93.9818|100.8285|0.0729|113421562983|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|114.27554321289|1|114.2755|110.8768|-0.0297|137913014450|-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|112.65007019043|1|112.6501|104.2272|-0.0748|135951318376|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|93.981781005859|1|93.9818|101.4688|0.0797|113421562983|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|102.30616760254|1|102.3062|95.8732|-0.0629|123467817997|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|90.339996337891|1|90.34|84.25|-0.0674|109026488696|0|0|0.5341|0.3876
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2017|0.88||7610000000||87.169998168945|1|87.17|78.7|-0.0972|105200788192|||-0.2903|-0.2114
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|87.169998168945|1|87.17|78.7|-0.0972|105200788192|0.0164|0.0042|0.3933|0.2246
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2017|0.89||7880000000||96.650001525879|1|96.65|104.9|0.0854|116641694997|||-0.2328|-0.1992
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|96.650001525879|1|96.65|104.9|0.0854|116641694997|0.045|0|0.2284|0.1956
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-05-30|15/03/2018|0.9443||8230000000|||||90.85|-1||||0.0492|-0.0272
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-02-28|15/12/2017|0.9||8460000000|||||90.85|-1||||0.0345|0.1417
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2017-05-04|15/03/2017|0.87||7410000000|||||90.85|-1|||||
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2024-04-18|15/03/2024|||||267.29998779297|1|267.3|||316703331411|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2024-01-18|15/12/2023||6.63||14483000000|260.10000610352|1|260.1|267.3|0.0277|308172623251|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-10-17|15/09/2023|||||222.39999389648|1|222.4|204.5|-0.0805|263504759407|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-07-14|15/06/2023||5.24||13004000000|218.80000305176|1|218.8|223.3|0.0206|259239405327|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-04-20|15/03/2023|||||208.80000305176|1|208.8|209.6|0.0038|247391169417|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-01-18|15/12/2022||4.57||9463000000|258|1|258|222.5|-0.1376|305684486478|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-10-18|15/09/2022|||||213|1|213|198.4|-0.0685|252367424883|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-07-14|15/06/2022||4.28||7287000000|213.80000305176|1|213.8|216.4|0.0122|253315287372|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-04-26|15/03/2022|||||323|1|323|280.4|-0.1319|382698019893|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-01-20|15/12/2021||4.27||8031000000|408|1|408|390.1|-0.0439|483408025128|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-10-20|15/09/2021|||||399.70001220703|1|399.7|436|0.0908|473574003786|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-07-22|15/06/2021|||||376.20001220703|1|376.2|430.2|0.1435|445730649397|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-04-22|15/03/2021|||||280.5|1|280.5|274.3|-0.0221|332343017276||||
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2024-04-25|15/03/2024||0.8802||28090000000|297.79998779297|1|297.8|||878184089205|||-0.011|0.0233
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2024-02-07|15/12/2023||0.89||27450000000|297.79998779297|1|297.8|||878184089205|||0.1793|0.1433
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-10-27|15/09/2023|0.9171|0.7547|25740000000|24010000000|367.25|1|367.25|373.55|0.0172|1082985627874|0.2152|0.0721|0.2393|0.1255
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-07-26|15/06/2023|0.74|0.7137|22870000000|23220000000|316.64999389648|1|316.65|308.3|-0.0264|933770980139|0.0369|-0.0151|-0.3451|-0.2154
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-05-04|15/03/2023|1.13|1.27|29150000000|28530000000|293.39999389648|1|293.4|310.5|0.0583|865208922010|-0.1102|0.0217|-0.3892|-0.1426
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-02-08|15/12/2022|1.85|1.66|34000000000|35050000000|299.45001220703|1|299.45|320.65|0.0708|883049855648|0.1145|-0.03|-0.1315|-0.2207
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-10-28|15/09/2022|2.13|2.26|43630000000|44270000000|375.45001220703|1|375.45|380.35|0.0131|1107166690824|-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|357.14999389648|1|357.15|356.3|-0.0024|1053201662042|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|325.29998779297|1|325.3|334.85|0.0294|959278996670|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|256.70001220703|1|256.7|268.2|0.0448|756984135862|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|232.85000610352|1|232.85|217.3|-0.0668|686652716298|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|176.10000610352|1|176.1|175.06|-0.0059|519302316347|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|172.10000610352|1|172.1|169.5|-0.0151|507506693443|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|156.64999389648|1|156.65|153.25|-0.0217|461946063979|-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|120.69999694824|1|120.7|121.25|0.0046|355932912129|5.3333||-0.5801|0.2331
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.14999389648|1|138.15|141|0.0206|407391308048|-26.8571||0.0402|-0.3238
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.69999694824|1|133.7|140.75|0.0527|394268686567|7.2857||-0.4041|-0.231
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-10-24|15/09/2019|2.92|0.31||16221000000|170.80000305176|1|170.8|175.3|0.0263|503673107000|8.4194||-0.0102|-0.0309
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-07-25|15/06/2019|2.95|0.37||16738000000|165.19999694824|1|165.2|160.15|-0.0306|487159216936|6.973||-0.2643|-0.0944
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-05-03|15/03/2019|4.01|0.41||18483000000|190.5|1|190.5|186.85|-0.0192|561766540803|8.7805||0.0204|-0.0523
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-02-06|15/12/2018|3.93|0.56||19503000000|199.55000305176|1|199.55|195.1|-0.0223|588454146623|6.0179||-0.214|0.0017
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-10-25|15/09/2018|5.00|0.53||19470000000|213.89999389648|1|213.9|212.3|-0.0075|630770916793|8.434||0.1765|0.0266
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-07-26|15/06/2018|4.25|0.45||18966000000|214.5|1|214.5|213.2|-0.0061|632540278227|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|204.39999389648|1|204.4|206.2|0.0088|602756312396|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|174.60000610352|1|174.6|176.3|0.0097|514878957758|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|165.69999694824|1|165.7|163.6|-0.0127|488633669799|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|142.5|1|142.5|147.7|0.0365|420219065955|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|141.5|1|141.5|146.6|0.036|417270160229|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|156.5|1|156.5|147.5|-0.0575|461503746119|-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|134.89999389648|1|134.9|138.3|0.0252|397807364439|-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|142.80000305176|1|142.8|135.5|-0.0511|421103746672|-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|136.5|1|136.5|144.5|0.0586|402525631599|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|109.09999847412|1|109.1|121.7|0.1155|321725610207|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|138|1|138|136.9|-0.008|406948990188|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|130.39999389648|1|130.4|137.4|0.0537|384537288672|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|153.5|1|153.5|158.7|0.0339|452657028941|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|139.60000610352|1|139.6|148.8|0.0659|411667257348|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|155.39999389648|1|155.4|154.2|-0.0077|458259931822|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|188.69999694824|1|188.7|181.5|-0.0382|556458501497|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|173.69999694824|1|173.7|180.4|0.0386|512224915607|6.7656||0.0665|0.021
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-02-07|15/12/2013|4.66|0.67||26773000000|149|1|149|155.3|0.0423|439386953174|5.9552||0.2263|0.031
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2013-10-30|15/09/2013|3.80|0.61||25968000000|143|1|143|141|-0.014|421693518818|5.2295|||
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2024-02-29|15/12/2023||1.47||2650000000|38.950000762939|1|38.95|||15711696100|||-0.1923|0.0115
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-10-30|15/09/2023|1.9|1.82|2690000000|2620000000|32.669998168945|1|32.67|33.75|0.0331|13178461432|0.044|0.0267|-0.0404|0.0113
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-07-31|15/06/2023|1.98|1.69|2660000000|2550000000|34.25|1|34.25|34.1|-0.0044|13815804388|0.1716|0.0431|0.4245|0.064
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-04-28|15/03/2023|1.39|1.28|2500000000|2410000000|32.840000152588|1|32.84|32.41|-0.0131|13247037028|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|35.330001831055|1|35.33|36.2|0.0246|14251456768|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|25.329999923706|1|25.33|28.44|0.1228|10217644499|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|24.700000762939|1|24.7|24|-0.0283|9963514713|-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|30.920000076294|1|30.92|29.33|-0.0514|12472545189|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|35.340000152588|1|35.34|28.66|-0.189|14255489903|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|37.919998168945|1|37.92|39.18|0.0332|15296212469|-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|32.360000610352|1|32.36|33.35|0.0306|13053414260|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|29.729999542236|1|29.73|29.76|0.001|11992521405|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|28.219999313354|1|28.22|27.89|-0.0117|11383415776|-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|17.579999923706|1|17.58|18.68|0.0626|7091440586|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|19.760000228882|1|19.76|19.475|-0.0144|7970811616|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|20.520000457764|1|20.52|18.825|-0.0826|8277381383|-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|31|1|31|30.38|-0.02|12504815650|-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|32.599998474121|1|32.6|32.31|-0.0089|13150224874|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|33.200000762939|1|33.2|31.71|-0.0449|13392254488|-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|36.090000152588|1|36.09|34.45|-0.0454|14558025765|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|31.989999771118|1|31.99|33.27|0.04|12904162896|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|36|1|36|35.53|-0.0131|14521721400|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|36.450000762939|1|36.45|37.14|0.0189|14703243225|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|38.75|1|38.75|37.55|-0.031|15631019563|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|40.549999237061|1|40.55|40.11|-0.0109|16357105325|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|36.150001525879|1|36.15|34.85|-0.036|14582229188|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|34.639999389648|1|34.64|36.09|0.0419|13973122790|-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|32.439998626709|1|32.44|33.43|0.0305|13085683952|-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|26.030000686646|1|26.03|26.65|0.0238|10500011611|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|26.440000534058|1|26.44|24.48|-0.0741|10665397821|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|22.260999679565|1|22.261|23.591|0.0597|8979667651|-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|24.120000839233|1|24.12|22.664|-0.0604|9729553677|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|23.867000579834|1|23.867|23.028|-0.0352|9627498141|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|25.128999710083|1|25.129|27.235|0.0838|10136564801||0.3383|0.0189|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-08-07|15/06/2015|0.65|0.53|2160000000|1634000000|26.760000228882|1|26.76|27.823|0.0397|10794479666|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|24.367000579834|1|24.367|25.333|0.0396|9829188716|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|23.424999237061|1|23.425|23.095|-0.0141|9449203131|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|19.174999237061|1|19.175|20.31|0.0592|7734833243|-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|24.420000076294|1|24.42|24.41|-0.0004|9850567714|-16.375||-0.3846|0.082
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-02-28|15/12/2013||0.26||1500000000|28.629999160767|1|28.63|24.5|-0.1443|11548801986|||-0.037|-0.0942
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2013-10-30|15/09/2013|0.32|0.27||1656000000|25|1|25|25.975|0.039|10084528750|0.1852|||
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2024-04-25|15/03/2024||4.61||37500000000|247.89999389648|1|247.9|||174110698736|||-0.0086|0.0029
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2024-01-25|15/12/2023||4.65||37390000000|247.89999389648|1|247.9|||174110698736|||0.2047|-0.1409
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-10-26|15/09/2023|4.63|3.86|43520000000|43520000000|237.60000610352|1|237.6|246.7|0.0383|166876579673|0.1995|0|0.3116|-0.0093
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-07-20|15/06/2023|3.53|4.22|43930000000|43930000000|282.5|1|282.5|261|-0.0761|198411753143|-0.1635|0|-0.1108|0.0233
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-04-27|15/03/2023|3.97|3.36|42930000000|41260000000|302.60000610352|1|302.6|310.7|0.0268|212528841458|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|279.60000610352|1|279.6|267.2|-0.0443|196374964211|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|223.30000305176|1|223.3|232.5|0.0412|156833079937|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|267.39999389648|1|267.4|254.7|-0.0475|187806377272|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|231.39999389648|1|231.4|260.6|0.1262|162522047668|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|274.5|1|274.5|261.6|-0.047|192793013231|-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|270.5|1|270.5|277|0.024|189983643275|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|286.29998779297|1|286.3|288.8|0.0087|201080646027|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|288.5|1|288.5|279.1|-0.0326|202625808077|-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|270.89999389648|1|270.9|273.7|0.0103|190264575983|-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|298.29998779297|1|298.3|272.7|-0.0858|209508755895|-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|295.5|1|295.5|292.5|-0.0102|207542205500|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|311.60000610352|1|311.6|303.8|-0.025|218849923859|-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|321|1|321|308|-0.0405|225451938969|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|287.70001220703|1|287.7|303.7|0.0556|202063942659|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|291.39999389648|1|291.4|277|-0.0494|204662597008|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|272|1|272|281.7|0.0357|191037157008|-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|228.69999694824|1|228.7|248.7|0.0875|160625725091|-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|214.39999389648|1|214.4|205.8|-0.0401|150582225355|-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|216|1|216|230.4|0.0667|151705977624|-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|216|1|216|223|0.0324|151705977624|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|234.19999694824|1|234.2|240.5|0.0269|164488608780|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|225.19999694824|1|225.2|244.9|0.0875|158167526379|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|239.10000610352|1|239.1|238.5|-0.0025|167930093407|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|||||248.5|-1||||0|-0.056
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-03-01|15/12/2016|||26770000000|||||248.5|-1|||||
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2024-02-28|15/12/2023|||||43.369998931885|1|43.37|||5436409416|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-12-12|15/09/2023||0.75||5276000000|41.490001678467|1|41.49|39.48|-0.0484|5200752625|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-09-01|15/06/2023|||||35.229999542236|1|35.23|34.84|-0.0111|4416064237|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-06-13|15/03/2023||0.70||5496000000|31.110000610352|1|31.11|34.28|0.1019|3899624266|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-03-01|15/12/2022|||||25.590000152588|1|25.59|25.68|0.0035|3207694748|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|23.290000915527|1|23.29|20.37|-0.1254|2919390901|-0.549|0.0527||
05382|STOXX600|EURA|EUR|Financials|6978|2024-03-07|15/12/2023|||||74.550003051758|1|74.55|||5571554044|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-11-07|15/09/2023|||||55.150001525879|1|55.15|55.25|0.0018|4121679429|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-07-26|15/06/2023|||||61.799999237061|1|61.8|57.45|-0.0704|4618672321|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-05-15|15/03/2023|||||64|1|64|63.6|-0.0063|4783091136|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-03-07|15/12/2022|||||66.25|1|66.25|69.5|0.0491|4951246684|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-11-10|15/09/2022|||||58.400001525879|1|58.4|61.25|0.0488|4364570776|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-07-26|15/06/2022|||||66.199996948242|1|66.2|65.25|-0.0144|4947509666|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-05-18|15/03/2022|||1100000000||72.5|1|72.5|70.7|-0.0248|5418345428|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-03-10|15/12/2021|||||62.700000762939|1|62.7|70.25|0.1204|4685934654|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-11-08|15/09/2021|||||79.449996948242|1|79.45|78.3|-0.0145|5937759002|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-08-14|15/06/2021|||||88.150001525879|1|88.15|87.55|-0.0068|6587960796|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-05-05|15/03/2021|||||68.849998474121|1|68.85|68.75|-0.0015|5145559647|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-03-12|15/12/2020|||||65.699996948242|1|65.7|67.15|0.0221|4910141766|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-11-19|15/09/2020|||1180000000||53.25|1|53.25|51.95|-0.0244|3979681297|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-07-28|15/06/2020|||||45.240001678467|1|45.24|45.04|-0.0044|3381047672|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-05-18|15/03/2020|||||38.099998474121|1|38.1|42.26|0.1092|2847433828|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-03-12|15/12/2019|||||50.099998474121|1|50.1|48.32|-0.0355|3744263416|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-11-07|15/09/2019|||1180000000||62.75|1|62.75|62.35|-0.0064|4689671387|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-07-25|15/06/2019|||||59.900001525879|1|59.9|60.55|0.0109|4476674474|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-05-17|15/03/2019|||1090000000||63.950000762939|1|63.95|64.1|0.0023|4779354403|||0|0.0283
05382|STOXX600|EURA|EUR|Financials|6978|2019-03-08|15/12/2018|||1060000000||97.649997711182|0.66666666666667|97.65|99.15|0.0154|4865300401|||0|-0.0093
05382|STOXX600|EURA|EUR|Financials|6978|2018-11-07|15/09/2018|||1070000000||96.450004577637|0.66666666666667|96.45|98.85|0.0249|4805512104|||0|-0.123
05382|STOXX600|EURA|EUR|Financials|6978|2018-07-25|15/06/2018|||1220000000||99.600002288818|0.66666666666667|99.6|100.35|0.0075|4962457168|||0|-0.1408
05382|STOXX600|EURA|EUR|Financials|6978|2018-05-04|15/03/2018|||1420000000||102.75|0.66666666666667|102.75|106.2|0.0336|5119402232|||0|0.5221
05382|STOXX600|EURA|EUR|Financials|6978|2018-03-08|15/12/2017|||932900000||173.69999313354|0.44444444444444|173.7|176.0625|0.0136|5769603455|||0|-0.0439
05382|STOXX600|EURA|EUR|Financials|6978|2017-11-10|15/09/2017|||975700000||181.62000274658|0.44444444444444|181.62|168.75|-0.0709|6032673787|||0|0.2284
05382|STOXX600|EURA|EUR|Financials|6978|2017-07-12|15/03/2017|||794300000||153.22499656677|0.44444444444444|153.225|154.89|0.0109|5089507798|||0|0.0478
05382|STOXX600|EURA|EUR|Financials|6978|2017-06-29|15/12/2016|||758100000||147.39750480652|0.44444444444444|147.3975|147.6|0.0014|4895942352|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2015-03-17|15/12/2014|||||501.56721067429|0.13168724279835|501.5672|494.9606|-0.0132|4936299752|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2014-08-26|15/06/2014|||||395.63436341286|0.13168724279835|395.6344|409.8347|0.0359|3893735014|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2014-03-19|15/12/2013|||||658.37811630964|0.087791495198903|658.3781|672.6164|0.0216|4319729125||||
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2024-04-24|15/03/2024||1.29||503270000|1192.5999755859|1|1192.6|||253019443153|||-0.0227|0.0495
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2024-02-01|15/12/2023||1.32||479540000|1192.5999755859|1|1192.6|||253019443153|||0.0233|0.0342
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-10-26|15/09/2023|1.26|1.29|452640000|463680000|1053.5999755859|1|1053.6|976.7|-0.073|223529502420|-0.0233|-0.0238|0.0328|0.0262
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-07-21|15/06/2023|1.22|1.19|441080000|447600000|1281|1|1281|1289.8|0.0069|271774202007|0.0252|-0.0146|0.0339|0.0268
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-04-27|15/03/2023|1.18|1.12|429570000|427890000|1419|1|1419|1365.4|-0.0378|301051984893|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|1173.8000488281|1|1173.8|1339.6|0.1413|249030891168|-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|1029.5999755859|1|1029.6|1028|-0.0016|218437714092|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|952.29998779297|1|952.3|939.7|-0.0132|202037915108|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|907.59997558594|1|907.6|1026.4|0.1309|192554456758|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|1117.4000244141|1|1117.4|1106|-0.0102|237065183417|-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|1541|1|1541|1389.2|-0.0985|326935242227|-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|1345.1999511719|1|1345.2|1440|0.0705|285394725425|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|1460|1|1460|1628.4|0.1153|309750456620|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|0.058841011912708|2019-05-23|0.0588|0.0679|0.1532|25204352871|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|0.045824664013406|2019-05-23|0.0458|0.0565|0.2332|19628843292|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|0.053789003701893|2019-05-23|0.0538|0.0542|0.0074|23040341860|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|0.051857353614781|2019-05-23|0.0519|0.0589|0.1356|22212925933|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|0.04571570235352|2019-05-23|0.0457|0.0483|0.0574|19582169926|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|0.16840019811788|2019-05-23|0.1684|0.1899|0.1279|72133667980|6|0.0976||
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-11-11|15/09/2022|||||62.099998474121|1|62.1|||13961822990|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-09-06|15/06/2022|5.68||18680000000||61.680000305176|1|61.68|63.82|0.0347|13867395611|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-05-13|15/03/2022|||||63.380001068115|1|63.38|65.02|0.0259|14249603507|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-03-23|15/12/2021|1.32||14500000000||69.919998168945|1|69.92|67.4|-0.036|15719978452|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-11-12|15/09/2021|||||83.599998474121|1|83.6|84.16|0.0067|18795626560|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-09-08|15/06/2021|5.81||19120000000||69.400001525879|1|69.4|68.54|-0.0124|15603068609|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-05-14|15/03/2021|||||67.800003051758|1|67.8|68.26|0.0068|15243344036|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-03-24|15/12/2020|5.8||72730000000||70.5|1|70.5|70.92|0.006|15850379147|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-11-13|15/09/2020|||||53.319999694824|1|53.32|56.44|0.0585|11987832784|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-09-02|15/06/2020|-5.69||46790000000||49.330001831055|1|49.33|51.3|0.0399|11090769253|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-05-15|15/03/2020|||||41.880001068115|1|41.88|43.99|0.0504|9415799937|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-03-24|15/12/2019|2.88||74840000000||35.680000305176|1|35.68|46.48|0.3027|8021865713|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-11-08|15/09/2019|||||70.400001525879|1|70.4|71.18|0.0111|15827896682|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-09-03|15/06/2019|-6.64||68920000000||61.840000152588|1|61.84|62.26|0.0068|13903368069|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-05-10|15/03/2019|||||55.759998321533|1|55.76|55.22|-0.0097|12536412973|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-03-28|15/12/2018|1.23||71570000000||58.759998321533|1|58.76|57.9|-0.0146|13210897192|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-11-09|15/09/2018|||||51.720001220703|1|51.72|50.36|-0.0263|11628108210|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-09-06|15/06/2018|3.15||71730000000||55.540000915527|1|55.54|54.28|-0.0227|12486951380|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-05-11|15/03/2018|||||64.73999786377|1|64.74|64.66|-0.0012|14555368966|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-03-30|15/12/2017|1.98||72060000000||57.720001220703|1|57.72|58.22|0.0087|12977076648|||-0.4936|0.0097
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2017-08-30|15/06/2017|3.91||71370000000||51.650001525879|1|51.65|53.9|0.0436|11612370314|||4.75|-0.0068
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2017-04-07|15/12/2016|0.68||71860000000||47.599998474121|1|47.6|48.36|0.016|10701815932|||-0.6304|0.0537
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2016-08-31|15/06/2016|1.84||68200000000||36.650001525879|1|36.65|36.59|-0.0016|8239949219|||91|-0.0162
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2016-04-19|15/12/2015|0.02||69320000000||31.379999160767|1|31.38|33.08|0.0542|7055104742|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-11-14|15/09/2014|||||34.029998779297|1|34.03|34.3|0.0079|7650899050|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-08-29|15/06/2014|||58090000000||30.069999694824|1|30.07|30.21|0.0047|6760580086|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-05-15|15/03/2014|||||31.14999961853|1|31.15|31.14|-0.0003|7003394388|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-04-09|15/12/2013|||58430000000||32.569999694824|1|32.57|32.38|-0.0058|7322650269|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2013-11-14|15/09/2013|||||28.35000038147|1|28.35|27.92|-0.0152|6373875955||||
05385|STOXX600|FABGs|SEK|Real Estate|18980|2024-04-25|15/03/2024||0.7806||859030000|101.90000152588|1|101.9|||32055406562|||-0.1432|0.0551
05385|STOXX600|FABGs|SEK|Real Estate|18980|2024-02-07|15/12/2023||0.9111||814200000|101.90000152588|1|101.9|||32055406562|||-0.2077|-0.072
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-10-19|15/09/2023|1.29|1.15|854000000|877330000|85.849998474121|1|85.85|80.18|-0.066|27006443212|0.1217|-0.0266|-1.4257|-0.0012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-07-07|15/06/2023|-3.03|1.01|855000000|870250000|82.199996948242|1|82.2|83.36|0.0141|25858236331|-4|-0.0175|-3.8056|0.0314
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-04-26|15/03/2023|1.08|1.01|829000000|855710000|81.940002441406|1|81.94|79.63|-0.0282|25776448014|0.0693|-0.0312|0.5|0.0615
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|102.75|1|102.75|95|-0.0754|32322796614|-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|74.319999694824|1|74.32|75.24|0.0124|23379369679|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|99.199996948242|1|99.2|94.12|-0.0512|31206046963|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|118.59999847412|1|118.6|115.65|-0.0249|37308843106|-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|137.99000549316|1|137.99|144.61|0.048|43408495205|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|144.41000366211|1|144.41|143.78|-0.0044|45428079585|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|146.24000549316|1|146.24|157.26|0.0754|46003756247|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|132.94999694824|1|132.95|127.45|-0.0414|41823023953|-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|130.33000183105|1|130.33|121.19|-0.0701|40998833498|-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|121.56999969482|1|121.57|119.16|-0.0198|38243137465|0.5217|0|-36|0
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.08999633789|1|113.09|108.33|-0.0421|35575522635|-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|111.80999755859|1|111.81|112.57|0.0068|35172864336|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|165.69999694824|1|165.7|166.61|0.0055|52125423847|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|156.13999938965|1|156.14|145.09|-0.0708|49118067577|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|147.69000244141|1|147.69|148.06|0.0025|46459892076|-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|135.57000732422|1|135.57|134.32|-0.0092|42647219209|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|132.7200012207|1|132.72|129.69|-0.0228|41750672565|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|119.7200012207|1|119.72|123.19|0.029|37661170317|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|119.69000244141|1|119.69|124.67|0.0416|37651733388|-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|367.70001220703|0.5|367.7|387.7|0.0544|57835001020|-0.0455|0.017|-0.02|0.0372
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|15/12/2017|0.75||592000000||338.23999023438|0.5|338.24|325.28|-0.0383|53201276939|||0.0417|0.0207
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|15/09/2017|0.72||580000000||358.39999389648|0.5|358.4|353.6|-0.0134|56372214643|||0.0213|0.032
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|15/06/2017|0.705|1.39|562000000|556600000|320|0.5|320|323.6|0.0113|50332335360|-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||308|0.5|308|304.6|-0.011|48444872784|-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|300.79998779297|0.5|300.8|308.4|0.0253|47312393318|-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|298.20001220703|0.5|298.2|303.8|0.0188|46903446934||0.0197|0|0.0269
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|15/06/2016|||520000000|511400000|279.60000610352|0.5|279.6|295|0.0551|43977878981||0.0168|0|0.0019
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|15/03/2016|||519000000|519700000|251.39999389648|0.5|251.4|270|0.074|39542340007||-0.0013|0|0.0277
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|15/12/2015|||505000000|504300000|271.39999389648|0.5|271.4|269|-0.0088|42688110967||0.0014|0|0.0202
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|15/09/2015|||495000000|504800000|249.60000610352|0.5|249.6|258|0.0337|39259222541||-0.0194|0|-0.002
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|15/06/2015|||496000000|503100000|233.19999694824|0.5|233.2|233.8|0.0026|36679688914||-0.0141|0|-0.012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|15/03/2015|||502000000|497000000|256|0.5|256|262.4|0.025|40265868288||0.0101|0|-0.0383
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|15/12/2014|||522000000|524300000|233|0.5|233|238.8|0.0249|36648231684||-0.0044||
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2024-05-03|15/03/2024||0.935||3130000000|63.880001068115|1|63.88|||73717521233|||-0.1726|0.033
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2024-02-09|15/12/2023||1.13||3030000000|63.880001068115|1|63.88|||73717521233|||-0.0813|0.0134
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-10-27|15/09/2023|1.37|1.23|3020000000|2990000000|44.590000152588|1|44.59|44.68|0.002|51456860176|0.1138|0.01|0.0224|0.0272
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-07-18|15/06/2023|1.34|1.14|2940000000|2940000000|43.369998931885|1|43.37|48.08|0.1086|50048978767|0.1754|0|0|0.0138
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-05-11|15/03/2023|1.34|1.03|2900000000|2900000000|39.900001525879|1|39.9|39.14|-0.019|46044601761|0.301|0|-0.0219|0.032
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|53.619998931885|1|53.62|56.98|0.0627|61877478767|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|41.119998931885|1|41.12|41.495|0.0091|47452478767|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|56.529998779297|1|56.53|57.67|0.0202|65235618591|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|430.70086669922|0.16666666666667|430.7009|428.8009|-0.0044|82838133362|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|604.60121154785|0.16666666666667|604.6012|586.6012|-0.0298|116284966354|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|650.00129699707|0.16666666666667|650.0013|646.8013|-0.0049|125016916122|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|594.20118713379|0.16666666666667|594.2012|576.4011|-0.03|114284694992|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|486.4009552002|0.16666666666667|486.401|504.601|0.0374|93551117050|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|417.70083618164|0.16666666666667|417.7008|431.8009|0.0338|80337794159|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|449.8009185791|0.16666666666667|449.8009|471.9009|0.0491|86511710007|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|361.20000457764|0.16666666666667|361.2|371.22|0.0277|69470800880|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|373.91999816895|0.16666666666667|373.92|407.4|0.0895|71917279648|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|510.48001098633|0.16666666666667|510.48|451.8|-0.115|98182322113|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|360.17999267578|0.16666666666667|360.18|371.58|0.0317|69274618591|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|344.82000732422|0.16666666666667|344.82|338.82|-0.0174|66320381409|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|295.98001098633|0.16666666666667|295.98|303.6|0.0257|56926822113|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|287.40000915527|0.16666666666667|287.4|271.8|-0.0543|55276601761|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|228.59999084473|0.16666666666667|228.6|256.38|0.1215|43967398239|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|248.21999359131|0.16666666666667|248.22|249.78|0.0063|47740978767|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|228.17999267578|0.16666666666667|228.18|234|0.0255|43886618591|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|194.58000183105|0.16666666666667|194.58|202.2|0.0392|37424220352|-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|216.41999816895|0.16666666666667|216.42|217.32|0.0042|41624779648|-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|205.91999816895|0.16666666666667|205.92|212.52|0.0321|39605279648|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|204.41999816895|0.16666666666667|204.42|213.72|0.0455|39316779648|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|197.82000732422|0.16666666666667|197.82|196.38|-0.0073|38047381409|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|172.91999816895|0.16666666666667|172.92|179.28|0.0368|33258279648|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|240.71999359131|0.16666666666667|240.72|237.6|-0.013|46298478767|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|143.10000228882|0.16666666666667|143.1|138.18|-0.0344|27522900440|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|130.68000411987|0.16666666666667|130.68|140.7|0.0767|25134120792|-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|96.7799949646|0.16666666666667|96.78|97.02|0.0025|18614019032|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|89.520000457764|0.16666666666667|89.52|93.78|0.0476|17217680088|0.0382|0.9435||
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2024-05-01|15/03/2024||1.95||1640000000|349.41000366211|1|349.41|||63027598485|||0.2112|0.0061
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2024-02-01|15/12/2023||1.61||1630000000|349.41000366211|1|349.41|||63027598485|||-0.0585|0.0449
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-11-02|15/09/2023|1.82|1.71|1540000000|1560000000|304.98001098633|1|304.98|331.41|0.0867|55013186448|0.0643|-0.0128|-0.0055|0.0476
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-08-02|15/06/2023|1.83|1.91|1470000000|1620000000|317.61999511719|1|317.62|314.16|-0.0109|57293223758|-0.0419|-0.0926|0.1296|0.028
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-05-04|15/03/2023|1.62|1.6|1430000000|1510000000|277.64001464844|1|277.64|296.81|0.069|50081517939|0.0125|-0.053|0.3388|0.0438
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|253.32000732422|1|253.32|260.04|0.0265|45694603882|-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|196.96000671387|1|196.96|192.52|-0.0225|35528222119|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|213.21000671387|1|213.21|215.7|0.0117|38459444650|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|214.22999572754|1|214.23|202.06|-0.0568|38643433252|-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|235.49000549316|1|235.49|229.53|-0.0253|42478375999|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|239.74000549316|1|239.74|255.68|0.0665|43245003430|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|218.28999328613|1|218.29|211.3|-0.032|39375787487|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|217.97999572754|1|217.98|203.25|-0.0676|39319869221|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|216.99000549316|1|216.99|200|-0.0783|39141291887|-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|178.41999816895|1|178.42|196.01|0.0986|32183921148|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|181.58000183105|1|181.58|181.25|-0.0018|32753931852|-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|173.99000549316|1|173.99|172.6|-0.008|31384826112|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|173.25999450684|1|173.26|177.67|0.0255|31253144595|-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|163|1|163|156.78|-0.0382|29402416775|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|134.13999938965|1|134.14|137.7|0.0265|24196565449|0|0|0.06|0.0294
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|136.50999450684|1|136.51|138.57|0.0151|24624072101|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|110.55000305176|1|110.55|126.3|0.1425|19941332909|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|119.5299987793|1|119.53|115.99|-0.0296|21561170805|-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|126.18000030518|1|126.18|123.99|-0.0174|22760717532|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|125.80999755859|1|125.81|137.33|0.0916|22693975354|-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|119.5|1|119.5|127.14|0.0639|21555759538|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|120|1|120|117.43|-0.0214|21645951000|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|108.31999969482|1|108.32|108.34|0.0002|19539078381|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|75.199996948242|1|75.2|75.56|0.0048|13564795410|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|65.699996948242|1|65.7|64.5|-0.0183|11851157622|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|51.069999694824|1|51.07|54.42|0.0656|9212155925|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|45.779998779297|1|45.78|46.89|0.0242|8257930086|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|45.849998474121|1|45.85|43.95|-0.0414|8270556836|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|39.930000305176|1|39.93|37.09|-0.0711|7202690250|0.0263|-0.0695||
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2024-02-27|15/12/2023||0.035||2040000000|34.630001068115|1|34.63|||25091633151|||-0.3636|-0.1053
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-10-31|15/09/2023|0.00|0.055|2280000000|2280000000|27.920000076294|1|27.92|28.35|0.0154|20229811663|-1|0|-1|0.0654
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-07-27|15/06/2023|0.11|0.08|2140000000|2140000000|30.180000305176|1|30.18|30.2|0.0007|21867325233|0.375|0|-12|0.1823
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-05-11|15/03/2023|-0.01||1810000000|1700000000|28.809999465942|1|28.81|29.25|0.0153|20874672694||0.0647|-1.125|-0.1127
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-02-28|15/12/2022|0.08|0.07|2040000000|2000000000|26.059999465942|1|26.06|26.42|0.0138|18882123198|0.1429|0.02|0.0256|0.0303
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|23.592435836792|1|23.5924|23.9761|0.0163|17094216775|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|25.560110092163|1|25.5601|25.6585|0.0038|18519921627|-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|23.820386886597|1|23.8204|23.0228|-0.0335|17259381774|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|23.382690429688|1|23.3827|23.7037|0.0137|16942242918|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|29.157934799194|0.9009009009009|29.1579|29.1259|-0.0011|19033129658|-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|26.422707710266|0.9009009009009|26.4227|27.1386|0.0271|17247683186|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|25.464950351715|0.9009009009009|25.465|26.4391|0.0383|16622497619|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|22.786101036072|0.9009009009009|22.7861|21.8543|-0.0409|14873852295|-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|21.100835609436|0.9009009009009|21.1008|20.0243|-0.051|13773778658|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|23.519564666748|0.9009009009009|23.5196|22.1725|-0.0573|15352627917||0.0065|1.4667|0.1159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|31.277896570015|0.68771061137473|31.2779|30.7779|-0.016|15585462308||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|39.212571877098|0.68771061137473|39.2126|36.3215|-0.0737|19539231470|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|58.685672381052|0.42714944805884|58.6857|59.268|0.0099|18163032446|-2|0|-2|0.2336
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-07-29|15/06/2019|0.13||1370000000|1370000000|54.928309049526|0.42714944805884|54.9283|54.0906|-0.0153|17000140221||0|-0.6389|0.1138
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-05-07|15/03/2019|0.36||1230000000|1230000000|73.190792188978|0.28288042917804|73.1908|70.5114|-0.0366|15001537587||0|2|-0.6168
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|67.24527834865|0.28288042917804|67.2453|70.8977|0.0543|13782916410|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|78.672635997868|0.21430335543791|78.6726|78.7394|0.0008|12216002060|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|78.735845414083|0.21430335543791|78.7358|78.2664|-0.006|12225816990|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|80.044241168741|0.21430335543791|80.0442|79.5793|-0.0058|12428979945|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|79.933415535016|0.21430335543791|79.9334|79.8868|-0.0006|12411771342|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|96.152480735848|0.17565848806386|96.1525|98.6004|0.0255|12237876279|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|100.19442029509|0.17565848806386|100.1944|99.2836|-0.0091|12752317049|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||105.26106637327|0.17565848806386|105.2611|104.6918|-0.0054|13397178080|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|104.86256758397|0.17565848806386|104.8626|104.6918|-0.0016|13346458860|-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|120.70921940548|0.14398236726546|120.7092|117.8616|-0.0236|12592912205|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|124.1818668518|0.14398236726546|124.1819|123.0706|-0.0089|12955193932||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||207.95671692343|0.084200214775122|207.9567|204.7501|-0.0154|12687106228|0.1667||-0.4|-0.5815
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-02-25|15/12/2015|0.35||4970000000|2430000000|202.73107070349|0.084200214775122|202.7311|198.5743|-0.0205|12368297922||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|497.53377637381|0.046519455676863|497.5338|493.5569|-0.008|16770021451|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|442.18057575112|0.046519455676863|442.1806|457.0131|0.0335|14904270007||0.0837|0|0.2047
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-04-30|15/03/2015|||2150000000|2080000000|708.58522488682|0.027364385692272|708.5852|724.4087|0.0223|14049284911||0.0337|0|-0.0693
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-02-24|15/12/2014|||2310000000|2390000000|644.85276983325|0.027364385692272|644.8528|659.5069|0.0227|12785646625||-0.0335|0|-0.0086
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-10-30|15/09/2014|||2330000000||610.84835614116|0.024652599722768|610.8484|617.2574|0.0105|10911201050|||0|0.0543
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-07-28|15/06/2014|||2210000000|4070000000|614.09344690666|0.024652599722768|614.0934|613.6878|-0.0007|10969166071||-0.457|0|1.0556
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-04-30|15/03/2014||||1980000000|1123.4758387564|0.013695888734871|1123.4758|1089.6701|-0.0301|11148857912|||0|-0.0791
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-02-25|15/12/2013||||2150000000|1037.4645931236|0.013695888734871|1037.4646|1081.1274|0.0421|10295321838|||0|-0.0444
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2013-10-28|15/09/2013||||2250000000|973.86891466098|0.013695888734871|973.8689|985.4052|0.0118|9664227552||||
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2024-02-06|15/12/2023||||250910000|13.824999809265|1|13.825|||8440717817|||0|-0.1951
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-11-22|15/09/2023|0.2298||316000000|311730000|12.119999885559|1|12.12|11.965|-0.0128|7399746863||0.0137|0|0.0293
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-07-31|15/06/2023|||307000000|303170000|14.125|1|14.125|13.885|-0.017|8623879986||0.0126|0|0.0442
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-06-07|15/03/2023|||294000000|296430000|12.755000114441|1|12.755|12.6|-0.0122|7787440015||-0.0082|0|0.1141
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-02-07|15/12/2022|0.34||263900000|251480000|16.635000228882|1|16.635|16.815|0.0108|10156335968||0.0494|1.6154|0.2014
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-11-07|15/09/2022|0.13||219660000|210320000|14.175000190735|1|14.175|14.01|-0.0116|8654407111||0.0444|-0.6389|0.053
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-08-03|15/06/2022|0.36||208600000|198130000|12.055000305176|1|12.055|12.32|0.022|7360062008||0.0528|0.8|-0.1833
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-05-11|15/03/2022|0.2||255410000|230480000|11.77499961853|1|11.775|12.005|0.0195|7189110339||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|15.010000228882|1|15.01|15.905|0.0596|9164208182|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|17.14999961853|1|17.15|16.965|-0.0108|10470763785|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|14.800000190735|1|14.8|15.405|0.0409|9035994721|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|14.145000457764|1|14.145|13.905|-0.017|8636091069|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|14.949999809265|1|14.95|15.005|0.0037|9127575515|-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|12.460000038147|1|12.46|12.185|-0.0221|7607330616|-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|12.694999694824|1|12.695|12.275|-0.0331|7750807348||0.0378|0|0.0222
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-05-10|15/03/2020|0.15||201300000|192430000|9.6780004501343|1|9.678|9.99|0.0322|5908808098||0.0461|0.25|0.1925
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-02-10|15/12/2019|0.12||168800000|171420000|11.739999771118|1|11.74|11.025|-0.0609|7167741526||-0.0153|0.2|0.0206
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-11-04|15/09/2019|0.1||165400000|165380000|10.380000114441|1|10.38|10.8|0.0405|6337407097||0.0001|-0.5455|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-08-04|15/06/2019|0.22||165400000|164000000|8.9119997024536|1|8.912|8.706|-0.0231|5441133867||0.0085|1.2|0.0486
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-05-06|15/03/2019|0.1||157730000|157830000|11.340000152588|1|11.34|10.25|-0.0961|6923525689||-0.0006|-0.4737|-0.0353
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-02-04|15/12/2018|0.19||163500000|159930000|9.3599996566772|1|9.36|9.8|0.047|5714655838||0.0223|1.1111|0.0686
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-11-05|15/09/2018|0.09||153000000|153130000|9.8000001907349|1|9.8|9.6|-0.0204|5983293841||-0.0008|-0.5714|-0.0217
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-08-01|15/06/2018|0.21||156400000|155770000|10.050000190735|1|10.05|10.07|0.002|6135928885||0.004|1.1|0.0064
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-05-09|15/03/2018|0.1||155400000|154700000|9.8100004196167|1|9.81|9.72|-0.0092|5989399383||0.0045|-0.4444|-0.0026
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-02-06|15/12/2017|0.18||155800000||9.75|1|9.75|9.56|-0.0195|5952766716|||1.25|0.0513
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-11-07|15/09/2017|0.08||148200000|145000000|7.9400000572205|1|7.94|7.97|0.0038|4847689032||0.0221|-0.5294|0.0523
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-07-31|15/06/2017|0.17||140830000||7.4299998283386|1|7.43|7.43|0|4536313403|||0.8889|-0.0068
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-05-09|15/03/2017|0.09||141800000|142100000|6.8000001907349|1|6.8|6.8|0|4151673313||-0.0021|0|0.0248
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-02-07|15/12/2016|||138370000|136550000|5.3400001525879|1|5.34|5.48|0.0262|3260284633||0.0133|0|0.0498
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-11-25|15/09/2016|||131800000|132000000|4.7399997711182|1|4.74|4.62|-0.0253|2893960294||-0.0015|0|-0.674
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-08-01|15/06/2016|||404300000|146600000|5.3099999427795|1|5.31|5.11|-0.0377|3241968300||1.7578|0|1.8858
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-05-09|15/03/2016|||140100000||6.5100002288818|1|6.51|6.38|-0.02|3974616686|||0|-0.3112
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-05-11|15/03/2015||0.08|203400000|129110000|6.5900001525879|1|6.59|6.8|0.0319|4023459853||0.5754|0.3333|0.1078
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-03-10|15/12/2014||0.06|183600000|116420000|5.9800000190735|1|5.98|6.01|0.005|3651030264||0.577||
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2024-04-30|15/03/2024||0.4525||1710000000|12.284999847412|1|12.285|||11022893816|||0.2746|0.0688
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2024-02-07|15/12/2023||0.355||1600000000|12.284999847412|1|12.285|||11022893816|||1.3218|0.1594
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-11-02|15/09/2023|0.21|0.1529|1220000000|1380000000|11.199999809265|1|11.2|12.085|0.079|10049361837|0.3734|-0.1159|0.3125|-0.1095
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-08-04|15/06/2023|0.16|0.2043|1370000000|1540000000|11.670000076294|1|11.67|11.95|0.024|10471076375|-0.2168|-0.1104|-0.7241|-0.4627
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-05-11|15/03/2023|0.58|0.4571|2550000000|2490000000|13.755000114441|1|13.755|13.775|0.0015|12341872819|0.2689|0.0241|1.4167|-0.0693
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-03-02|15/12/2022|0.24|0.5614|2740000000|2680000000|14.279999732971|1|14.28|14.83|0.0385|12812936321|-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|14.755000114441|1|14.755|14.67|-0.0058|13239137284|-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|10.494999885559|1|10.495|10.035|-0.0438|9416790457|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|16.14999961853|1|16.15|17|0.0526|14490820767|-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|17.104999542236|1|17.105|15.255|-0.1082|15347708263|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|26.370000839233|1|26.37|25.43|-0.0356|23660864695|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|24.260000228882|1|24.26|25.43|0.0482|21767636126|-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|22.590000152588|1|22.59|22.8|0.0093|20269204401|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|22.090000152588|1|22.09|22.55|0.0208|19820572169|-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|17.625|1|17.625|17.58|-0.0026|15814286196|-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|17.895000457764|1|17.895|16.745|-0.0643|16056548012|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|15.255000114441|1|15.255|15.855|0.0393|13687769516|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|22.090000152588|1|22.09|21.9|-0.0086|19820572169|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|22.030000686646|1|22.03|21.47|-0.0254|19766736780|-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|20.319999694824|1|20.32|21.18|0.0423|18232413655|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|18.239999771118|1|18.24|18.71|0.0258|16366103636|-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|19.819999694824|1|19.82|20.04|0.0111|17783781422|-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|19|1|19|18.5|-0.0263|17048024835|-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|21.950000762939|1|21.95|21.46|-0.0223|19694955691|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|18.340000152588|1|18.34|18.8|0.0251|16455830425|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|17.700000762939|1|17.7|16.99|-0.0401|15881581715|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|17.760000228882|1|17.76|18.33|0.0321|15935417104|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|14.520000457764|1|14.52|14.07|-0.031|13028280443|-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|13.090000152588|1|13.09|13.36|0.0206|11745191984|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|14.630000114441|1|14.63|14.12|-0.0349|13126979226|-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|15.60000038147|1|15.6|15.41|-0.0122|13997325996|-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|14.859999656677|1|14.86|15|0.0094|13333349642|-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|13.069999694824|1|13.07|13.16|0.0069|11727246284|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|13.840000152588|1|13.84|12.21|-0.1178|12418140333|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|14.300000190735|1|14.3|14.08|-0.0154|12830882021|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|17.190000534058|1|17.19|15.91|-0.0745|15423976633|-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|18.180000305176|1|18.18|17.7|-0.0264|16312268248|-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|18.760000228882|1|18.76|20.11|0.072|16832681569|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|19.729999542236|1|19.73|19.6|-0.0066|17703027484||-0.0458|0.55|-0.3482
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-04-29|15/03/2014|0.44|0.40||1640000000|15.920000076294|1|15.92|16.27|0.022|14284450351|0.1||-0.0222|-0.0807
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-02-04|15/12/2013|0.45|0.38||1784000000|15.689999580383|1|15.69|16.15|0.0293|14078079079|0.1842|||
05391|STOXX600|GLPG|EUR|Healthcare|15225|2024-05-02|15/03/2024||-0.93||39090000|34.560001373291|1|34.56|||2277402830|||-0.5773|-0.4769
05391|STOXX600|GLPG|EUR|Healthcare|15225|2024-02-22|15/12/2023||-2.2||74730000|34.560001373291|1|34.56|||2277402830|||-6.6295|-0.3939
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-11-02|15/09/2023|0.39|0.3908|120050000|123290000|31.430000305176|1|31.43|34.72|0.1047|2071144930|-0.002|-0.0263|3.875|-0.1994
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-08-03|15/06/2023|0.08|0.1141|149950000|153810000|38.060001373291|1|38.06|39.49|0.0376|2508042575|-0.2989|-0.0251|-0.7714|-0.1618
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-05-04|15/03/2023|0.35|-0.895|178900000|102590000|36.409999847412|1|36.41|38.61|0.0604|2399312309|-1.3911|0.7438|-1.1111|0.8808
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-02-23|15/12/2022|-3.15|-3.11|95120000|99280000|36.889999389648|1|36.89|35.12|-0.048|2430942872|0.0129|-0.0419|-10.5455|-0.3016
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-11-03|15/09/2022|0.33|0.258|136200000|139100000|46.470001220703|1|46.47|43.02|-0.0742|3062236923|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|52.200000762939|1|52.2|53.1|0.0172|3439827104|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|56.759998321533|1|56.76|57.02|0.0046|3740317583|-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|57.790000915527|1|57.79|59.33|0.0266|3808191736|-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|47.770000457764|1|47.77|46.745|-0.0215|3147903064|-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|51.569999694824|1|51.57|51.45|-0.0023|3398311880|-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|64.089996337891|1|64.09|63.14|-0.0148|4223342975|-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|69.980003356934|1|69.98|70.88|0.0129|4611477180|-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|108.5|1|108.5|101.05|-0.0687|7149832095|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|160.19999694824|1|160.2|161.3|0.0069|10556710413|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|204.39999389648|1|204.4|201.4|-0.0147|13469360706|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|247.30000305176|1|247.3|249.5|0.0089|16296345612|-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|140.19999694824|1|140.2|148.4|0.0585|9238769013|-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|160.10000610352|1|160.1|159.9|-0.0012|10550121309|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|101|1|101|100.55|-0.0045|6655604070|-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|90.199996948242|1|90.2|86.26|-0.0437|5943915513|-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|90.5|1|90.5|86.04|-0.0493|5963684835|0|0|-1.6667|0.8097
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|94.160003662109|1|94.16|89.9|-0.0452|6204868353|-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|77.300003051758|1|77.3|74.88|-0.0313|5093843712|-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|94.639999389648|1|94.64|90.74|-0.0412|6236498665|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|83.25|1|83.25|83.26|0.0001|5485931078|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|70.599998474121|1|70.6|68.99|-0.0228|4652333041|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|79.370002746582|1|79.37|80.46|0.0137|5230250627|-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|66.059997558594|1|66.06|64.86|-0.0182|4353160283|2.2|0.1136|-2.8641|4.3176
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|15/09/2016|-0.515||16280000|11620000|59.669998168945|1|59.67|56.42|-0.0545|3932078046||0.401|0|-0.5205
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|15/06/2016||-0.13|33950000|32720000|49.889999389648|1|49.89|47.885|-0.0402|3287604782||0.0376|-2.3|1.2908
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|15/03/2016|-0.48|0.10|14820000|45270000|40.020000457764|1|40.02|39.69|-0.0082|2637200772|-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|40.069999694824|1|40.07|40.37|0.0075|2640495575|-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|47.75|1|47.75|49|0.0262|3146585093|-0.0423||-0.29|-0.7611
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|15/06/2015||-1.00|36920000|36000000|57.209999084473|1|57.21|53.87|-0.0584|3769971314||0.0256|-0.2857|-0.179
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|15/12/2014||-1.40|44970000|41300000|20.379999160767|1|20.38|19.8|-0.0285|1342982231||0.0889|-1.7368|-0.0018
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|15/06/2014||1.90|45050000|63200000|14.119999885559|1|14.12|12.32|-0.1275|930466621||-0.2872|-4.8|-0.0486
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|15/12/2013||-0.50|47350000|88500000|16.479999542236|1|16.48|15.97|-0.0309|1085983683||-0.465||
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2024-04-30|15/03/2024||0.3445||5530000000|13.979999542236|1|13.98|||11395259068|||0.173|0.0055
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2024-02-12|15/12/2023||0.2937||5500000000|13.979999542236|1|13.98|||11395259068|||-0.0439|0.0129
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-10-30|15/09/2023|0.265|0.3072|5320000000|5430000000|14.47500038147|1|14.475|14.21|-0.0183|11798739968|-0.1374|-0.0203|-0.1719|0.0769
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-07-31|15/06/2023|0.32|0.3197|4940000000|5110000000|11.585000038147|1|11.585|11.975|0.0337|9443067315|0.0009|-0.0333|-0.2558|-0.0256
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-05-08|15/03/2023|0.43|0.3366|5070000000|5370000000|10.569999694824|1|10.57|10.58|0.0009|8615728814|0.2775|-0.0559|0.303|-0.1702
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-02-13|15/12/2022|0.33|0.273|6110000000|5700000000|12.314999580383|1|12.315|11.5|-0.0662|10038098372|0.2088|0.0719|0.4348|-0.2126
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-10-24|15/09/2022|0.23|0.2298|7760000000|6540000000|10.244999885559|1|10.245|9.71|-0.0522|8350817716|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|9.7399997711182|1|9.74|10.025|0.0293|7939186291|-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|11.300000190735|1|11.3|10.97|-0.0292|9210760648|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|10|1|10|9.626|-0.0374|8151115480|-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|9.7959995269775|1|9.796|9.354|-0.0451|7984832339|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|8.3479995727539|1|8.348|8.476|0.0153|6804550854|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|9.3459997177124|1|9.346|9.44|0.0101|7618032298|-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|9.4940004348755|1|9.494|9.208|-0.0301|7738669391|-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|8.1440000534058|1|8.144|7.4|-0.0914|6638268490|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|10.35000038147|1|10.35|9.588|-0.0736|8436404833|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|9.4139995574951|1|9.414|9.85|0.0463|7673459752|-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|14.109999656677|1|14.11|14.54|0.0305|11501223662|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|13.510000228882|1|13.51|13.865|0.0263|11012157200|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|14.074999809265|1|14.075|14.01|-0.0046|11472694883|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|14.984999656677|1|14.985|14.97|-0.001|12214446267|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|13.390000343323|1|13.39|13.8|0.0306|10914343908|-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|15|1|15|14.98|-0.0013|12226673220|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|17.504999160767|1|17.505|17.395|-0.0063|14268526964|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|15.994999885559|1|15.995|15.79|-0.0128|13037709117|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|14.694999694824|1|14.695|14.84|0.0099|11978063949|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|15.960000038147|1|15.96|16.06|0.0063|13009180337|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|13.390000343323|1|13.39|13.83|0.0329|10914343908|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|14.270000457764|1|14.27|13.955|-0.0221|11631642163|-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|13.685000419617|1|13.685|13.585|-0.0073|11154801876|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|12.515000343323|1|12.515|12.35|-0.0132|10201121303|0|0.0364|0|0.0606
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-07-29|15/06/2016||0.14|3300000000|3697000000|12.095000267029|1|12.095|12.435|0.0281|9858774391||-0.1074|0.4|0.1579
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-04-29|15/03/2016||0.10|2850000000|3357000000|12.204999923706|1|12.205|12.05|-0.0127|9948436381||-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|10.949999809265|1|10.95|10.5|-0.0411|8925471295|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|9.8610000610352|1|9.861|9.386|-0.0482|8037815025|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|10.460000038147|1|10.46|10.305|-0.0148|8526066823|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|11.875|1|11.875|12.16|0.024|9679449633||0.1251|0.1667|-0.1264
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-02-09|15/12/2014||0.12|4510000000|6583000000|10.10000038147|1|10.1|10|-0.0099|8232626946||-0.3149|0|-0.0445
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-10-27|15/09/2014||0.12|4720000000|5436000000|11.35000038147|1|11.35|11.535|0.0163|9251516381||-0.1317|1|0.0064
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-07-28|15/06/2014||0.06|4690000000|4860000000|13.10000038147|1|13.1|13.36|0.0198|10677961590||-0.035|-0.1429|-0.0174
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-04-29|15/03/2014|0.06|0.07||4946000000|12.569999694824|1|12.57|12.485|-0.0068|10245951910|-0.1429||-0.4545|-0.0134
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-02-10|15/12/2013|0.11|0.07||5013000000|11.380000114441|1|11.38|11.365|-0.0013|9275969510|0.5714||0.5714|-0.0232
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2013-10-28|15/09/2013|0.07|0.09||5132000000|12.5|1|12.5|12.49|-0.0008|10188894350|-0.2222|||
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2023-05-05|15/03/2023||-0.19||2480000000|18.059999465942|1|18.06|||12282016827|||-0.24|0.1754
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|18.049999237061|1|18.05|18.05|0|12275215997|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|17.965000152588|1|17.965|17.995|0.0017|12217410891|-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|18|1|18|17.92|-0.0044|12241213146|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|14.805000305176|1|14.805|15.23|0.0287|10068398020|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|18.530000686646|1|18.53|18.195|-0.0181|12601649333|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|19.629999160767|1|19.63|18.785|-0.043|13349722432|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|23.39999961853|1|23.4|23.5|0.0043|15913576830|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|25.950000762939|1|25.95|26.89|0.0362|17647749471|-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|32.200000762939|1|32.2|31.86|-0.0106|21898170702|-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|25.709999084473|1|25.71|26.56|0.0331|17484532154|-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|22.60000038147|1|22.6|22.07|-0.0235|15369523432|-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|14.479999542236|1|14.48|14.85|0.0256|9847375597|-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|14.404999732971|1|14.405|15.78|0.0955|9796370672|-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|12.640000343323|1|12.64|11.735|-0.0716|8596052132|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|15.420000076294|1|15.42|12.78|-0.1712|10486639314|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|15.744999885559|1|15.745|15.125|-0.0394|10707661088|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|11.52499961853|1|11.525|12.575|0.0911|7837776491|-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|9.9180002212524|1|9.918|11.315|0.1409|6744908594|-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|12.050000190735|1|12.05|11.89|-0.0133|8194812264|-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|13.675000190735|1|13.675|14|0.0238|9299921784|-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||12.229999542236|1|12.23|12.57|0.0278|8317223954|-0.7692||-4|-0.0858
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-11-06|15/09/2017|-0.03|0.1|2330000000|2510000000|11.939999580383|1|11.94|11.15|-0.0662|8120004435|-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|17.245000839233|1|17.245|14.505|-0.1589|11727762832||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|20.555000305176|1|20.555|20.68|0.0061|13978785553|-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|18.966999053955|1|18.967|19.43|0.0244|12898837676|-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|16.27499961853|1|16.275|16.77|0.0304|11068096627|-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|17.121000289917|1|17.121|17.621|0.0292|11643434101|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|15.529999732971|1|15.53|16.284|0.0486|10561446494|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|14.628000259399|1|14.628|15.738|0.0759|9948026060||0.8137|2.5789|1.0975
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-11-04|15/09/2015||0.19|882000000|851600000|13.545000076294|1|13.545|13.86|0.0233|9211512944||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|14.881999969482|1|14.882|13.656|-0.0824|10120762981|-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|10.133999824524|1|10.134|11.145|0.0998|6891802882||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|10.364999771118|1|10.365|10.595|0.0222|7048898414|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|7.7600002288818|1|7.76|7.982|0.0286|5277323156||0.0269|0|-0.4605
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-07-24|15/06/2014|0.09||1260000000|667000000|8.6429996490478|1|8.643|9.329|0.0794|5877822274||0.8891|-0.1|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-05-08|15/03/2014|0.10||||7.5819997787476|1|7.582|8.149|0.0748|5156270854|||0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-02-27|15/12/2013||||685000000|7.9720001220703|1|7.972|8.162|0.0238|5421497372|||0|0.1532
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2013-11-07|15/09/2013|0.04|0.04||594000000|7.5100002288818|1|7.51|7.483|-0.0036|5107306307|0|||
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2024-03-14|15/12/2023|||||67.540000915527|1|67.54|||8976066122|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-11-02|15/09/2023|||||69.720001220703|1|69.72|72.26|0.0364|9265788162|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-07-31|15/06/2023|||||73.900001525879|1|73.9|74.36|0.0062|9821310203|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-05-04|15/03/2023|0.634||1540000000||80.279998779297|1|80.28|80.38|0.0012|10669211838|||-1.1403|-0.8065
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-03-10|15/12/2022|-4.52||7960000000||80.400001525879|1|80.4|74.08|-0.0786|10685160203|||1.879|3.4972
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-11-02|15/09/2022|-1.57||1770000000||75.120002746582|1|75.12|72.96|-0.0288|9983448365|||-0.296|-0.5619
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-07-29|15/06/2022|-2.23||4040000000||84.319999694824|1|84.32|82.32|-0.0237|11206127959|||-3.5056|1.02
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-05-05|15/03/2022|0.89||2000000000||86.599998474121|1|86.6|84|-0.03|11509139797|||-3.4054|-0.4723
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-03-09|15/12/2021|-0.37||3790000000||84.080001831055|1|84.08|88.44|0.0519|11174232243|||-1.1947|-0.2583
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-11-03|15/09/2021|1.9||5110000000||102.19999694824|1|102.2|103.75|0.0152|13582379594|||-0.1121|0.3003
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-07-29|15/06/2021|2.14||3930000000||97.480003356934|1|97.48|98.1|0.0064|12955092446|||0.4459|1.4873
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-05-06|15/03/2021|1.48||1580000000||90|1|90|91.14|0.0127|11961000000|||-0.415|-0.7613
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-03-11|15/12/2020|2.53||6620000000||86.019996643066|1|86.02|88.54|0.0293|11432057554|||-7.325|3.2987
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-11-04|15/09/2020|-0.4||1540000000||72.940002441406|1|72.94|74.22|0.0175|9693726324|||-1.1619|-0.5142
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-07-31|15/06/2020|2.47||3170000000||75.059997558594|1|75.06|76.98|0.0256|9975473676|||26.4444|1.0855
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-05-05|15/03/2020|0.09||1520000000||69.900001525879|1|69.9|69.8|-0.0014|9289710203|||-0.9531|-0.4552
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-03-10|15/12/2019|1.92||2790000000||75.379997253418|1|75.38|73.72|-0.022|10018001635|||0.7944|0.951
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-10-31|15/09/2019|1.07||1430000000||89.779998779297|1|89.78|90.96|0.0131|11931761838|||0.0594|-0.5217
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-07-30|15/06/2019|1.01||2990000000||86.019996643066|1|86.02|85.48|-0.0063|11432057554|||0.01|1.3543
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-05-09|15/03/2019|1||1270000000||83|1|83|82.58|-0.0051|11030700000|||-1.3311|-0.5314
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-03-14|15/12/2018|-3.02||2710000000||85.419998168945|1|85.42|86.08|0.0077|11352317757|||-8.55|0.9496
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-10-31|15/09/2018|0.4||1390000000||81.080001831055|1|81.08|79.98|-0.0136|10775532243|||-0.819|-0.5174
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-07-31|15/06/2018|2.21||2880000000||90.860000610352|1|90.86|90.64|-0.0024|12075294081|||3.1363|1.2326
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-05-04|15/03/2018|0.5343||1290000000||94.839996337891|1|94.84|92.74|-0.0221|12604235513|||-0.6485|-0.5076
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-03-16|15/12/2017|1.52||2620000000||93.419998168945|1|93.42|93.08|-0.0036|12415517757|||0.4074|0.8849
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-11-03|15/09/2017|1.08||1390000000||92.720001220703|1|92.72|94.39|0.018|12322488162|||-0.6459|-0.4833
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-07-31|15/06/2017|3.05||2690000000||85.309997558594|1|85.31|87.81|0.0293|11337698676|||1.1034|0.9214
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-05-05|15/03/2017|1.45||1400000000||86.459999084473|1|86.46|86.33|-0.0015|11490533878|||0|-0.4717
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-03-19|15/12/2016|||2650000000||84.150001525879|1|84.15|84.43|0.0033|11183535203|||0|1.2269
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-11-04|15/09/2016|||1190000000||75.839996337891|1|75.84|75.23|-0.008|10079135513|||0|-0.602
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-07-29|15/06/2016|||2990000000||75.360000610352|1|75.36|75.53|0.0023|10015344081|||0|0.8232
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-05-03|15/03/2016|||1640000000||77.26000213623|1|77.26|73.11|-0.0537|10267854284|||0|-0.3716
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-03-18|15/12/2015|||2610000000||73.190002441406|1|73.19|72.95|-0.0033|9726951324|||0|1.0551
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-11-06|15/09/2015|||1270000000||75.01000213623|1|75.01|74.78|-0.0031|9968829284|||0|-0.5544
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-07-30|15/06/2015|||2850000000||74.980003356934|1|74.98|75.17|0.0025|9964842446|||0|1.5
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-05-05|15/03/2015|||1140000000||78.110000610352|1|78.11|75.07|-0.0389|10380819081|||0|-0.5065
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-03-13|15/12/2014|||2310000000||77.360000610352|1|77.36|77.62|0.0034|10281144081|||0|0.925
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-11-05|15/09/2014|||1200000000||70.199996948242|1|70.2|70.33|0.0019|9329579594|||0|-0.5021
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-07-31|15/06/2014|||2410000000||75.980003356934|1|75.98|72.74|-0.0426|10097742446|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-05-06|15/03/2014|||||73.5|1|73.5|73.42|-0.0011|9768150000|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-03-12|15/12/2013|||||71.550003051758|1|71.55|70.5|-0.0147|9508995406|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2013-11-07|15/09/2013|||||66.269996643066|1|66.27|64.39|-0.0284|8807282554||||
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2024-05-02|15/03/2024||14.13||3830000000|1984.5|1|1984.5|||129632423855|||-0.3494|-0.171
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2024-02-14|15/12/2023||21.72||4620000000|1984.5|1|1984.5|||129632423855|||-0.3333|-0.0253
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-11-07|15/09/2023|32.32|32.58|4740000000|4740000000|2002|1|2002|2178|0.0879|130775566922|-0.008|0|0.5682|0.1286
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-08-03|15/06/2023|20.61|19.69|4200000000|4070000000|2679|1|2679|2531|-0.0552|174998873019|0.0467|0.0319|5.0087|0.4737
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-05-10|15/03/2023|3.43|6.48|2850000000|2790000000|2690|1|2690|2869|0.0665|175717420090|-0.4707|0.0215|-0.6089|-0.4551
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-02-22|15/12/2022|8.77|23.63|5230000000|4720000000|2768|1|2768|2651|-0.0423|180812572048|-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|2977|1|2977|3124|0.0494|194464966397|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|2570|1|2570|2722|0.0591|167878724770|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|2080|1|2080|2033|-0.0226|135870718880|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|2212|1|2212|2157|-0.0249|144493283732|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|2924|1|2924|2820|-0.0356|191002875964|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|2870|1|2870|2936|0.023|187475463070|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|2225|1|2225|2269|0.0198|145342475725|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|2358|1|2358|2150|-0.0882|154030363038|-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|2174|1|2174|2492|0.1463|142011030214|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|2310|1|2310|2347|0.016|150894884910|-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|1695|1|1695|1820|0.0737|110721571395|-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|1665|1|1665|1698|0.0198|108761897565|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|1457|1|1457|1500|0.0295|95174825677|-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|1319|1|1319|1345.5|0.0201|86160326059|-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|1098.5|1|1098.5|1088|-0.0096|71756723409|-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|1011|1|1011|1008|-0.003|66041008071|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|935|1|935|904.4|-0.0327|61076501035|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|1080|1|1080|1045|-0.0324|70548257880|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|1293.5|1|1293.5|1244|-0.0383|84494603304|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|1050|1|1050|1200|0.1429|68588584050|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|1233|1|1233|1181|-0.0422|80542594413|-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|1395|1|1395|1333|-0.0444|91124833095|-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|1403|1|1403|1383|-0.0143|91647412783|-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|1422|1|1422|1424|0.0014|92888539542|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|1064|1|1064|1189|0.1175|69503098504|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|1198|1|1198|1167|-0.0259|78256308278|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|987.5|1|987.5|1000|0.0127|64505930238|-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|695|1|695|746.5|0.0741|45399110395|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|680|1|680|707.5|0.0404|44419273480|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|642|1|642|615.5|-0.0413|41937019962|-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|539|1|539|559.5|0.038|35208806479|-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|493|1|493|518.5|0.0517|32203973273|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|269.39999389648|1|269.4|273.1|0.0137|17597870595|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|228.30000305176|1|228.3|232.4|0.018|14913118046|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|213.10000610352|1|213.1|213.1|0|13920216838|-6.0286||0.5304|-0.2461
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-03-04|15/12/2013|1.15|0.90||220350000|233.19999694824|1|233.2|253.1|0.0853|15233197706|0.2778||10.5|0.5474
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2013-11-06|15/09/2013|0.10|-0.40||142400000|230.69999694824|1|230.7|225.7|-0.0217|15069891553|-1.25|||
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2024-04-22|15/03/2024||1.96||7650000000|222.89999389648|1|222.9|||60711176159|||-0.4079|-0.1667
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2024-02-01|15/12/2023||3.31||9180000000|222.89999389648|1|222.9|||60711176159|||0.9357|0.2575
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-10-24|15/09/2023|2.66|1.71|7610000000|7300000000|190.69999694824|1|190.7|197.45|0.0354|51940876740|0.5556|0.0425|1.4404|0.0599
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-07-18|15/06/2023|1.09|1.24|7180000000|6850000000|185.25|1|185.25|192.18|0.0374|50456463398|-0.121|0.0482|-0.5342|0.0056
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-04-26|15/03/2023|2.34|1.83|7140000000|6730000000|265.79998779297|1|265.8|257.8|-0.0301|72395829179|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|235|1|235|257.9|0.0974|64006849655|-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|210.35000610352|1|210.35|208.38|-0.0094|57292941343|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|238.91999816895|1|238.92|227.15|-0.0493|65074537882|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|346.5299987793|1|346.53|284.93|-0.1778|94384227799|-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|333.05999755859|1|333.06|362.24|0.0876|90715409318|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|366.26000976562|1|366.26|403.79|0.1025|99758082467|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|336.51000976562|1|336.51|348.1|0.0344|91655087670|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|268.42999267578|1|268.43|271.1|0.0099|73112162485|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|205.39999389648|1|205.4|215.9|0.0511|55944708632|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|212.08000183105|1|212.08|189.68|-0.1056|57764139541|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|183.16999816895|1|183.17|198.65|0.0845|49889934188|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|194.33999633789|1|194.34|190.77|-0.0184|52932301819|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|181.14999389648|1|181.15|167.85|-0.0734|49339746487|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|136.80000305176|1|136.8|163.9|0.1981|37260158418|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|146.80000305176|1|146.8|135.7|-0.0756|39983854148|-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|115.5|1|115.5|129.7|0.1229|31458685682|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|84.400001525879|1|84.4|87.4|0.0355|22987992377|-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|79.5|1|79.5|81.7|0.0277|21653381054|-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|85.699996948242|1|85.7|93.1|0.0863|23342071575|-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|83.800003051758|1|83.8|84.3|0.006|22824571049|-1.7797|0.0104|-0.8686|-0.3392
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|15/12/2017|3.5||7370000000||105|1|105|107.3|0.0219|28598805165|||3.6315|0.1
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|15/09/2017|0.7557||6700000000||150.60000610352|1|150.6|157.8|0.0478|41018859356|||-0.4524|-0.0746
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|15/06/2017|1.38|1.75|7240000000|7190000000|166.69999694824|1|166.7|147.8|-0.1134|45404006988|-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||156.5|1|156.5|170.1|0.0869|42625838175|-0.3757||-0.7072|-0.3004
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|15/12/2016|4.03|5.32|9520000000|9660000000|152.69999694824|1|152.7|145|-0.0504|41590832966|-0.2425|-0.0145|1.6|0.3737
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|15/09/2016|1.55||6930000000|6980000000|157|1|157|161.5|0.0287|42762022961||-0.0072|0|0
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|15/06/2016|||6930000000|7250000000|178.39999389648|1|178.4|173.4|-0.028|48590730161||-0.0441|0|0.0862
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|15/03/2016|||6380000000|6870000000|192|1|192|174.8|-0.0896|52294958016||-0.0713|0|-0.3227
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|15/12/2015|||9420000000|9150000000|199.19999694824|1|199.2|185.9|-0.0668|54256018110||0.0295|0|0.3593
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|15/09/2015|||6930000000|6920000000|190.5|1|190.5|209.8|0.1013|51886403657||0.0014|0|-0.0348
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|15/06/2015|||7180000000|7210000000|216.5|1|216.5|207.2|-0.043|58968012555||-0.0042|0|0.07
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|15/03/2015|||6710000000|6470000000|229.60000610352|1|229.6|217.6|-0.0523|62536055623||0.0371|0|-0.2097
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|15/12/2014|||8490000000|8580000000|186.60000610352|1|186.6|205.6|0.1018|50824163984||-0.0105||
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2024-04-25|15/03/2024||2.84||9420000000|180.19999694824|1|180.2|||90091586198|||-0.007|0.0032
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2024-01-24|15/12/2023||2.86||9390000000|180.19999694824|1|180.2|||90091586198|||0.4667|0.0119
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-10-20|15/09/2023|1.63|1.95|9280000000|9280000000|158.10000610352|1|158.1|160.9|0.0177|79042622469|-0.1641|0|-0.201|0.0357
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-07-14|15/06/2023|2.04|3.08|8960000000|8940000000|162.69999694824|1|162.7|154.1|-0.0529|81342403150|-0.3377|0.0022|-0.0973|0.0504
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-04-28|15/03/2023|2.26|2.18|8530000000|8200000000|178.19999694824|1|178.2|181.2|0.0168|89091679564|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|190.69999694824|1|190.7|179|-0.0614|95341096026|-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|191.39999389648|1|191.4|191.2|-0.001|95691061822|-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|212.19999694824|1|212.2|202.8|-0.0443|106090092342|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|207.39999389648|1|207.4|197.4|-0.0482|103690314894|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|214.60000610352|1|214.6|216.1|0.007|107289984880|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|202.60000610352|1|202.6|209.3|0.0331|101290545076|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|202|1|202|204.6|0.0129|100990570034|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|191.19999694824|1|191.2|186.7|-0.0235|95591072685|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|199.30000305176|1|199.3|204|0.0236|99640697604|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|194|1|194|194.3|0.0015|96990943498|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|180.64616394043|1|180.6462|185.4205|0.0264|90314648865|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|174.02052307129|1|174.0205|178.2103|0.0241|87002137736|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|185.95642089844|1|185.9564|194.8718|0.0479|92969529446|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|175.96923828125|1|175.9692|177.918|0.0111|87976404369|-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|170.80000305176|1|170.8|178.8|0.0468|85392028069|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|158.35000610352|1|158.35|162.95|0.029|79167610798|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|138.60000610352|1|138.6|142|0.0245|69293532788|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|124.80000305176|1|124.8|124.8|0|62394175487|-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|137.69999694824|1|137.7|123.3|-0.1046|68843570225|-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|127.59999847412|1|127.6|127.2|-0.0031|63794042486|-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|159.69999694824|1|159.7|145.5|-0.0889|79842543199|-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|144.60000610352|1|144.6|151.7|0.0491|72293252690|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|148|1|148|136.8|-0.0757|73993090916|-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|134|1|134|136.5|0.0187|66993744478|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|142.89999389648|1|142.9|135.3|-0.0532|71443325948|-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|154|1|154|144.4|-0.0623|76992810818|-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|143.10000610352|1|143.1|138.9|-0.0294|71543322714|0.0924||0.1712|0.0142
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-04-28|15/03/2016|2.22|1.58||5438000000|137.10000610352|1|137.1|137.9|0.0058|68543602812|0.4051||-0.1084|-0.0017
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-02-03|15/12/2015|2.49|2.22||5447000000|138.89999389648|1|138.9|143.6|0.0338|69443512680|0.1216||1.0924|0.0098
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-10-23|15/09/2015|1.19|1.55||5394000000|114|1|114|128.6|0.1281|56994678138|-0.2323||0|0.0389
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-07-14|15/06/2015|1.19|2.01||5192000000|128.5|1|128.5|133.5|0.0389|64244001235|-0.408||-0.5021|0.018
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-05-06|15/03/2015|2.39|1.71||5100000000|131.60000610352|1|131.6|125.8|-0.0441|65793859569|0.3977||0.5933|-0.0086
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-02-04|15/12/2014|1.50|1.40||5144000000|131.39999389648|1|131.4|128.5|-0.0221|65693862802|0.0714||-0.25|0.0037
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-10-21|15/09/2014|2.00|2.11||5125000000|132.19999694824|1|132.2|122.5|-0.0734|66093826982|-0.0521||-0.2337|0.0349
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-07-15|15/06/2014|2.61|3.76||4952000000|116.69999694824|1|116.7|122.5|0.0497|58344550568|-0.3059||1.1243|0.0164
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-05-14|15/03/2014||1.77||4872000000|115.5|1|115.5|112.8|-0.0234|57744608114|||-0.0781|0.0557
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-02-05|15/12/2013|2.27|1.92||4615000000|119.5|1|119.5|119.7|0.0017|59744421382|0.1823||-0.1466|-0.0237
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2013-10-22|15/09/2013|2.66|2.18||4727000000|101.30000305176|1|101.3|111|0.0958|50645272538|0.2202|||
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2024-02-28|15/12/2023||||2230000000|15.789999961853|1|15.79|||4158457722|||0|277.75
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-11-01|15/09/2023||||8000000|14.880000114441|1|14.88|15.61|0.0491|3918799970|||0|-0.9973
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-08-16|15/06/2023||0.57||2917000000|13.869999885559|1|13.87|14.88|0.0728|3652806096|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-05-04|15/03/2023|||||13.909999847412|1|13.91|13.99|0.0058|3663340495|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-03-01|15/12/2022|0.26|0.47|2810000000|2752000000|11.710000038147|1|11.71|12.87|0.0991|3083948081|-0.4468|0.0211|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-11-03|15/09/2022|||||11.430000305176|1|11.43|10.77|-0.0577|3010207292|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.630000114441|1|11.63|12.63|0.086|3062879284|0.2105|0.1971|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-05-05|15/03/2022|||||11.199999809265|1|11.2|11.5|0.0268|2949634313|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.380000114441|1|12.38|10.91|-0.1187|3260399442|0.5|0.9858|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-11-10|15/09/2021|||||13.979999542236|1|13.98|13.7|-0.02|3681775629|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.060000419617|1|14.06|14.37|0.022|3702844677|-0.2432|0.019|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-05-06|15/03/2021|||||12.520000457764|1|12.52|13.34|0.0655|3297269962|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.029999732971|1|10.03|10.91|0.0877|2641502846|-0.2105|0.0568|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-10-29|15/09/2020|||||7.6999998092651|1|7.7|8.16|0.0597|2027873574|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6000003814697|1|9.6|9.345|-0.0266|2528258126|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|10.050000190735|1|10.05|10.55|0.0498|2646770171|-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|10.989999771118|1|10.99|11.72|0.0664|2894328659|-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|16.190000534058|1|16.19|17.85|0.1025|4263801957|-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|15.119999885559|1|15.12|14.78|-0.0225|3982006360|-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|14.619999885559|1|14.62|14.05|-0.039|3850326255|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||17.379999160767|1|17.38|17.1|-0.0161|4577200246|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000|17.35000038147|1|17.35|17.41|0.0035|4569299761|-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|17.299999237061|1|17.3|18.4|0.0636|4556131449||-0.1935|0.4688|0.0648
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-09-03|15/07/2016|0.32||1080000000||17.319999694824|1|17.32|17.19|-0.0075|4561398774|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-08-17|15/06/2016|0.32|0.44|1080000000|1461000000|17.520000457764|1|17.52|17.85|0.0188|4614071017|-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||18.39999961853|1|18.4|18.2|-0.0109|4845827782|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-02-24|15/12/2015|0.29|0.37|1340000000|1329000000|18.299999237061|1|18.3|18.51|0.0115|4819491660|-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|18.090000152588|1|18.09|18.01|-0.0044|4764186257|||0.2857|0.1877
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2015-02-25|15/12/2014||0.28||1215000000|15.14999961853|1|15.15|16.15|0.066|3989907096|||-0.125|-0.0611
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2014-08-20|15/06/2014||0.32||1294000000|11.640000343323|1|11.64|11.8|0.0137|3065512946|||0.4545|0.0721
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2014-03-12|15/12/2013||0.22||1207000000|10.979999542236|1|10.98|11.42|0.0401|2891694996||||
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2024-05-02|15/03/2024||1.78||4360000000|180.69999694824|1|180.7|||26301151088|||-0.4331|-0.1417
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2024-02-08|15/12/2023||3.14||5080000000|180.69999694824|1|180.7|||26301151088|||0.5779|0.1441
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-11-10|15/09/2023|1.9|1.99|4440000000|4440000000|121.94999694824|1|121.95|139.5|0.1439|17750001932|-0.0452|0|2.9175|0.0114
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-08-16|15/06/2023|0.485|1.16|4390000000|4570000000|165|1|165|150.5|-0.0879|24015993375|-0.5819|-0.0394|-0.2652|0.0428
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-05-01|15/03/2023|0.66|-0.2324|4210000000|3920000000|180|1|180|176.75|-0.0181|26199265500|-3.8399|0.074|-0.8316|-0.2011
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2023-02-09|15/12/2022|3.92|3.51|5270000000|5260000000|195|1|195|167.65|-0.1403|28382537625|0.1168|0.0019|0.4627|0.1213
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-11-11|15/09/2022|2.68|2.9|4700000000|4820000000|179.30000305176|1|179.3|189.1|0.0547|26097379912|-0.0759|-0.0249|-0.1546|-0.0329
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-09-17|15/06/2022|3.17|2.19|4860000000|4800000000|190.30000305176|1|190.3|184.95|-0.0281|27698446137|0.4475|0.0125|-3.1275|0.2591
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|260.89999389648|1|260.9|236.3|-0.0943|37974378939|1.2579|-0.035|-1.4257|-0.0585
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|376.79998779297|1|376.8|381.1|0.0114|54843794003|0.0479|-0.0215|0.0511|0.0818
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.79998779297|1|425.8|411.6|-0.0333|61975816278|0|-0.0207|0.0246|0.0026
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.10000610352|1|445.1|437.2|-0.0177|64784962411|0.0125|0|-0.112|-0.0803
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.79998779297|1|514.8|512|-0.0054|74929897553|0|0.0675|-0.1051|0.0074
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.20001220703|1|510.2|551.4|0.0808|74260364322|0.046|0|-0.1371|0.0909
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.10000610352|1|496.1|466|-0.0607|72208087636|0.2986|0.0219|78|0.406
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.79998779297|1|409.8|435.6|0.063|59646992678|-1.375|0.0556|-0.9231|-0.1044
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.79998779297|1|340.8|351.7|0.032|49603940903|-0.4388|0.0034|-0.8169|-0.1929
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|337|1|337|373.5|0.1083|49050847075|0.0416|0.0166|0.6512|0.2267
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|297.20001220703|1|297.2|305.9|0.0293|43257900147|0.0403|0.0135|0.1416|-0.0164
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|310.70001220703|1|310.7|295|-0.0505|45222845059|-0.0887|0.0133|0.1531|0.0739
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|340.70001220703|1|340.7|317.5|-0.0681|49589389309|-0.105|0.0035|-0.4043|-0.1097
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|283|1|283|324|0.1449|41191067425|-0.0573|0.0425|0.4955|0.2461
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|279.29998779297|1|279.3|256.9|-0.0802|40652525191|-0.009|0.0119|0.0427|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|306.5|1|306.5|332.7|0.0855|44611527088|-0.0094|0.0199|0.3439|0.113
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-05-02|15/03/2018|1.57|1.58|2300000000|2250000000|221.10000610352|1|221.1|235.9|0.0669|32181432011|-0.0063|0.0222|-0.4164|-0.1418
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2018-02-07|15/12/2017|2.69|2.94|2680000000|2646000000|196.80000305176|1|196.8|198.2|0.0071|28644530724|-0.085|0.0128|0.3251|0.1754
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-11-01|15/09/2017|2.03|1.97|2280000000|2316000000|211.30000305176|1|211.3|201|-0.0487|30755027112|0.0305|-0.0155|0.0628|-0.046
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-08-17|15/06/2017|1.91|1.80|2390000000|2380000000|188.80000305176|1|188.8|204.4|0.0826|27480118924|0.0611|0.0042|0.3643|0.0717
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-05-04|15/03/2017|1.4|1.45|2230000000|2145000000|178|1|178|192.8|0.0831|25908162550|-0.0345|0.0396|-0.5302|-0.1116
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2017-02-09|15/12/2016|2.98|2.76|2510000000|2514000000|157.80000305176|1|157.8|159.6|0.0114|22968023199|0.0797|-0.0016|0.9867|0.184
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-11-03|15/09/2016|1.5|1.60|2120000000|2085000000|136.10000610352|1|136.1|135.8|-0.0022|19809556636|-0.0625|0.0168|-0.0446|-0.4739
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-08-11|15/06/2016|1.57|1.50|4030000000|2183000000|129.39999389648|1|129.4|140.2|0.0835|18834359977|0.0467|0.8461|0.1377|0.9282
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-05-04|15/03/2016|1.38|1.42|2090000000|2064000000|126.59999847412|1|126.6|128.7|0.0166|18426816513|-0.0282|0.0126|-0.3867|-0.1504
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2016-02-12|15/12/2015|2.25|2.22|2460000000|2434000000|111.59999847412|1|111.6|128.9|0.155|16243544388|0.0135|0.0107|0.7857|0.2118
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-10-30|15/09/2015|1.26|1.47|2030000000|2046000000|131.10000610352|1|131.1|125.8|-0.0404|19081799261|-0.1429|-0.0078|0|-0.0049
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-08-13|15/06/2015|1.26|1.50|2040000000|2134000000|140.89999389648|1|140.9|124.8|-0.1143|20508201939|-0.16|-0.044|1.52|0.0794
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-04-29|15/03/2015|0.50|1.15|1890000000|1960000000|146|1|146|143.7|-0.0158|21250515350|-0.5652|-0.0357|-0.569|-0.1085
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2015-02-18|15/12/2014|1.16|3.70|2120000000|3879000000|152.19999694824|1|152.2|148.8|-0.0223|22152934051|-0.6865|-0.4535|0.6111|0.2184
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-11-14|15/09/2014|0.72|1.24|1740000000|1775000000|131.80000305176|1|131.8|127.7|-0.0311|19183684849|-0.4194|-0.0197|0|-0.0387
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-08-14|15/06/2014|0.72|1.36|1810000000|1800000000|142.69999694824|1|142.7|135.5|-0.0505|20770195038|-0.4706|0.0056|-0.301|0.0588
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-05-02|15/03/2014|1.03|1.11||1700000000|132|1|132|136.3|0.0326|19212794700|-0.0721||-0.2797|-0.5137
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2014-02-14|15/12/2013|1.43|1.67||3496000000|134.30000305176|1|134.3|136.3|0.0149|19547563537|-0.1437||0.2544|1.1214
05399|STOXX600/EAFAGROWTH|GN|DKK|Technology|563|2013-11-15|15/09/2013|1.14|1.15||1648000000|125.5|1|125.5|132.5|0.0558|18266710113|-0.0087|||
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2024-02-29|15/12/2023||0.2382||1730000000|8.3680000305176|1|8.368|||5679064816|||0.8551|0.0881
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-11-02|15/09/2023|0.14|0.1284|1490000000|1590000000|10.520000457764|1|10.52|11.64|0.1065|7139551177|0.0903|-0.0629|-0.0667|-0.1024
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-07-27|15/06/2023|0.15|0.15|1660000000|1670000000|13.574999809265|1|13.575|13.14|-0.032|9212870879|0|-0.006|2.75|0.0779
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-05-09|15/03/2023|0.04|0.145|1540000000|1530000000|9.5279998779297|1|9.528|10.68|0.1209|6466315569|-0.7241|0.0065|-0.3333|-0.0994
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-02-28|15/12/2022|0.06|0.14|1710000000|1570000000|12.685000419617|1|12.685|11.635|-0.0828|8608859861|-0.5714|0.0892|0|0.1104
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-11-08|15/09/2022|||1540000000|1550000000|9.1859998703003|1|9.186|9.588|0.0438|6234212294||-0.0065|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|16.424999237061|1|16.425|14.57|-0.1129|11147064404|-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|17.020000457764|1|17.02|17.35|0.0194|11550870628||0|-0.2|0.0074
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.800000190735|1|15.8|17.02|0.0772|10722899719|0|0|-0.5455|0.0226
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-11-17|15/09/2021||0.22||1330000000|18.284999847412|1|18.285|17.83|-0.0249|12409380846|||-0.0112|0.0153
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85000038147|1|20.85|21.44|0.0283|14150155730|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|22.549999237061|1|22.55|23.3|0.0333|15303884656|-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|21.920000076294|1|21.92|21.43|-0.0224|14876326571|-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|24.549999237061|1|24.55|25.48|0.0379|16661213718|-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|25.760000228882|1|25.76|24.6|-0.045|17482398474|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|31.200000762939|1|31.2|32.08|0.0282|21174333885|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|32.580001831055|1|32.58|29|-0.1099|22110891663|-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|28.629999160767|1|28.63|28.88|0.0087|19430164953|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|29.209999084473|1|29.21|29.24|0.001|19823790329|-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|24.700000762939|1|24.7|23.47|-0.0498|16763014433|-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|23.180000305176|1|23.18|23.65|0.0203|15731444036|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|25.719999313354|1|25.72|25.3|-0.0163|17455251271|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|25.459999084473|1|25.46|25.73|0.0106|17278798338|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|23.559999465942|1|23.56|24.15|0.025|15989335988|-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|22.25|1|22.25|22.19|-0.0027|15100285815|-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|26.944999694824|1|26.945|26.725|-0.0082|18286615581|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|23.954999923706|1|23.955|23.285|-0.028|16257408788|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||24.770000457764|1|24.77|25.255|0.0196|16810520744|-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|22.14999961853|1|22.15|22.565|0.0187|15032419103|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|17.840000152588|1|17.84|17.655|-0.0104|12107375337|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|20.555000305176|1|20.555|19.61|-0.046|13949949642|-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||18.584999084473|1|18.585|18.22|-0.0196|12612979687|-0.0455||0.05|-0.5276
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-02-29|15/12/2015|0.20||2030000000|1020000000|19.805000305176|1|19.805|20.16|0.0179|13440951244||0.9902|0|1.0902
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-11-13|15/09/2015||0.5|971200000|950000000|43.409999847412|0.5|43.41|43.384|-0.0006|14730413594||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|40.799999237061|0.5|40.8|41.06|0.0064|13844756174|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|36.860000610352|0.5|36.86|37.366|0.0137|12507787513|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|36.490001678467|0.5|36.49|36.216|-0.0075|12382234938|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|32.209999084473|0.5|32.21|33.98|0.055|10929891961|-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|38.965999603271|0.5|38.966|39.21|0.0063|13222420923|-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|38.703998565674|0.5|38.704|38.13|-0.0148|13133515517|0.0698||0.3939|0.1764
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-02-27|15/12/2013|0.33|0.31||698900000|40.11600112915|0.5|40.116|41.3|0.0295|13612653546|0.0645||0.0645|0.0308
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2013-11-05|15/09/2013|0.31|0.3||678000000|60.590000152588|0.5|60.59|61.97|0.0228|20560142018|0.0333|||
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2024-03-28|15/02/2024||0.8033||56920000000|159|1|159|||257340950973|||-0.5963|-0.0948
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-12-15|15/11/2023|2.01|1.99|62630000000|62880000000|176.7200012207|1|176.72|181.24|0.0256|286020711762|0.0101|-0.004|0.005|0.0284
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-09-27|15/08/2023|2|1.96|60900000000|60900000000|155|1|155|152.44|-0.0165|250866964785|0.0204|0|-0.0099|0.0569
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-06-29|15/05/2023|2.02|1.75|57620000000|57620000000|157.44000244141|1|157.44|185.18|0.1762|254816100311|0.1543|0|5.3924|0.0501
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-03-28|15/02/2023|0.316|-0.5983|54870000000|54870000000|122.01999664307|1|122.02|122.86|0.0069|197488943232|-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|131.19999694824|1|131.2|129|-0.0168|212346742027|-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|105.86000061035|1|105.86|103.46|-0.0227|171334045453|-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|121.73999786377|1|121.74|122.16|0.0035|197035766174|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|144.88000488281|1|144.88|130.58|-0.0987|234487787632|-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|178.66000366211|1|178.66|183.34|0.0262|289160599014|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|184.69999694824|1|184.7|180.66|-0.0219|298936307292|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|203|1|203|202.4|-0.003|328554799041|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|205.39999389648|1|205.4|203.4|-0.0097|332439180875|-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|188.5|1|188.5|177|-0.061|305086599110|-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|154.75|1|154.75|161.8|0.0456|250462340648|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|145.05000305176|1|145.05|135.5|-0.0658|234762929082|-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|123.05000305176|1|123.05|114|-0.0735|199156005048|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|189.69999694824|1|189.7|211.7|0.116|307028790027|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|190.10000610352|1|190.1|191.7|0.0084|307676203463|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|145.19999694824|1|145.2|165.4|0.1391|235005693685|-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|140|1|140|155|0.1071|226589516580|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|133.19999694824|1|133.2|137.6|0.033|215583735121|-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|148.5|1|148.5|164.2|0.1057|240346737230|-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|134.60000610352|1|134.6|133.5|-0.0082|217849645105|-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|127.40000152588|1|127.4|122.3|-0.04|206196462557|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|155.89999389648|1|155.9|139.5|-0.1052|252323601799|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|222.39999389648|1|222.4|211|-0.0513|359953622174|-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|204.60000610352|1|204.6|209.9|0.0259|331144403395|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|235.39999389648|1|235.4|227.7|-0.0327|380994077285|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|236.80000305176|1|236.8|245.9|0.0384|383259987269|-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|242|1|242|249.7|0.0318|391676164374||-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|310.39999389648|1|310.4|305.6|-0.0155|502381318310|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|339.89999389648|1|339.9|332.6|-0.0215|550126966447|-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|353.39999389648|1|353.4|344.5|-0.0252|571976669831|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|338.60000610352|1|338.6|336.4|-0.0065|548022940693|-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|313.60000610352|1|313.6|295.6|-0.0574|507560527018|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|291.70001220703|1|291.7|289|-0.0093|472115462517|-0.3587||1|1.1701
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-03-27|15/02/2014|1.60|1.74||32155000000|289.89999389648|1|289.9|273|-0.0583|469202139097|-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|287.20001220703|1|287.2|282.4|-0.0167|464832228055|-0.4593|||
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2024-02-14|15/12/2023|||||76.550003051758|1|76.55|||22048710239|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-10-25|15/09/2023|||8020000000||70.849998474121|1|70.85|71.75|0.0127|20406936963|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-07-31|15/06/2023|||||80.599998474121|1|80.6|74.45|-0.0763|23215231101|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-04-19|15/03/2023|||6380000000||86.050003051758|1|86.05|86.45|0.0046|24784996835|||0|-0.7779
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-02-15|15/12/2022|4.66||28720000000||76.599998474121|1|76.6|77.8|0.0157|22063110429|||0|2.6868
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-10-26|15/09/2022|||7790000000||70.199996948242|1|70.2|68.35|-0.0264|20219716915|||0|-0.4225
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-08-01|15/06/2022|2.2||13490000000||77|1|77|74.15|-0.037|22178322936|||0|1.3461
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-04-20|15/03/2022|||5750000000||72.050003051758|1|72.05|75.95|0.0541|20752574483|||0|-0.518
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-02-16|15/12/2021|3.98||11930000000||77.349998474121|1|77.35|79.25|0.0246|22279133055|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-10-27|15/09/2021|||||78.900001525879|1|78.9|80.5|0.0203|22725580695|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-08-02|15/06/2021|1.79||10010000000||82.949996948242|1|82.95|83.4|0.0054|23892101557|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-04-21|15/03/2021|||||79.300003051758|1|79.3|83.7|0.0555|22840793201|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-02-10|15/12/2020|0.16||10470000000||76.449996948242|1|76.45|74.35|-0.0275|22019905465|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-01-01|15/09/2020|||||77.050003051758|1|77.05|77.8|0.0097|22192725323|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-08-03|15/06/2020|-0.52||9240000000||73.349998474121|1|73.35|71.5|-0.0252|21127012383|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-04-22|15/03/2020|||||69.949996948242|1|69.95|69.1|-0.0122|20147709373|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-02-12|15/12/2019|2.14||12530000000||88.25|1|88.25|91.2|0.0334|25418662326|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-10-23|15/09/2019|||||89.25|1|89.25|87.4|-0.0207|25706692494|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-07-29|15/06/2019|1.64||11440000000||96.400001525879|1|96.4|92|-0.0456|27766108635|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-04-24|15/03/2019|||||90.099998474121|1|90.1|90.15|0.0006|25951517697|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-02-13|15/12/2018|1.67||11690000000||78.25|1|78.25|83.65|0.069|22538360646|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-10-24|15/09/2018|||||75.599998474121|1|75.6|75.8|0.0026|21775080261|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-07-30|15/06/2018|1.67||10780000000||89.050003051758|1|89.05|82.65|-0.0719|25649087339|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-04-18|15/03/2018|||||86.550003051758|1|86.55|85.25|-0.015|24929011919|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-02-12|15/12/2017|1.86||11430000000||79.150001525879|1|79.15|78.75|-0.0051|22797588237|||0.2157|0.0906
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-07-31|15/06/2017|1.53||10480000000||83.120002746582|1|83.12|82.15|-0.0117|23941068355|||0|-0.0206
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-02-15|15/12/2016|||10700000000||68.050003051758|1|68.05|69.75|0.025|19600453811|||0|0.0808
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-08-03|15/06/2015|||9900000000||63.240001678467|1|63.24|67.25|0.0634|18215028308|||0|-0.008
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-02-09|15/12/2014|||9980000000||58.409999847412|1|58.41|57.17|-0.0212|16823842069||||
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2024-04-24|15/03/2024||||7030000000|91.459999084473|1|91.46|||51828569384|||0|-0.0906
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2024-02-14|15/12/2023||2.96||7730000000|91.459999084473|1|91.46|||51828569384|||0|-0.0492
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-10-25|15/09/2023|||8020000000|8130000000|84.379997253418|1|84.38|84.36|-0.0002|47816472623||-0.0135|0|-0.0147
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-07-31|15/06/2023|2.11|2.11|8140000000|8320000000|96.860000610352|1|96.86|89.08|-0.0803|54888643259|0|-0.0216|0|0.2759
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-04-19|15/03/2023|||6380000000|6380000000|99.900001525879|1|99.9|102.75|0.0285|56611351546||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|91.220001220703|1|91.22|94.28|0.0335|51692567350|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|88.180000305176|1|88.18|83.28|-0.0556|49969859063||-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|96.099998474121|1|96.1|93.96|-0.0223|54457965106|0.2169|0|0|0.3357
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-04-20|15/03/2022|||5750000000||89.339996337891|1|89.34|94.82|0.0613|50627205831|||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|95.300003051758|1|95.3|98.46|0.0332|54004623550|-0.061|2.5843|0|0.0744
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-10-27|15/09/2021||||5687000000|94|1|94|96.28|0.0243|53267937578|||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|98.199996948242|1|98.2|98|-0.002|55647992634|0.8367|0.0038|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-04-21|15/03/2021|||||92.080001831055|1|92.08|98|0.0643|52179912657|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.040000915527|1|89.04|86.44|-0.0292|50457204369|-0.903|1.1109|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-10-28|15/09/2020|||||80.040000915527|1|80.04|76.56|-0.0435|45357082686|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.23999786377|1|82.24|80.56|-0.0204|46603777368|-1.3969|-0.565|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-04-22|15/03/2020|||||77.360000610352|1|77.36|76.32|-0.0134|43838379612|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76000213623|1|97.76|102.8|0.0516|55398656292|-0.1608|-0.0018|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-10-23|15/09/2019|||||96.720001220703|1|96.72|94.4|-0.024|54809308378|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|103.05000305176|1|103.05|97.06|-0.0581|58396395000|-0.287|-0.0181|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-04-24|15/03/2019|||||95.540000915527|1|95.54|95.52|-0.0002|54140625585|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|81.360000610352|1|81.36|87.22|0.072|46105100360|-0.28|-0.0133|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-10-24|15/09/2018|||||78.419998168945|1|78.42|77.96|-0.0059|44439059227|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|92.360000610352|1|92.36|86.54|-0.063|52338582417|-0.1211|-0.0046|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-04-18|15/03/2018|||||89.660003662109|1|89.66|88.54|-0.0125|50808547642|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-02-12|15/12/2017|1.78|2.10|11410000000|11242000000|83.839996337891|1|83.84|82.8|-0.0124|47510464803|-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|88.349998474121|1|88.35|87.22|-0.0128|50066193657|-0.1639|0.8396|0|0.2708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-04-19|15/03/2017||||4483000000|80.519996643066|1|80.52|81.58|0.0132|45629086755|||0|-0.5708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-02-14|15/12/2016||1.96|10700000000|10446000000|73.660003662109|1|73.66|75.63|0.0267|41741664650||0.0243|0|0.9121
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-10-26|15/09/2016||||5463000000|79|1|79|76.27|-0.0346|44767734773|||0|-0.4707
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-08-01|15/06/2016||1.80|10090000000|10321000000|84.440002441406|1|84.44|80.58|-0.0457|47850476374||-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|75.180000305176|1|75.18|71.08|-0.0545|42603016632||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|71.73999786377|1|71.74|76.23|0.0626|40653635405||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|64.599998474121|1|64.6|66.44|0.0285|36607539216||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|52.900001525879|1|52.9|57.34|0.0839|29977382757||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|47.099998474121|1|47.1|46.84|-0.0055|26690635943||0.001||
05404|STOXX600|HRA|EUR|Utilities|18949|2024-03-11|15/12/2023||||5685000000|2.9760000705719|1|2.976|||4307187332|||0|-0.0009
05404|STOXX600|HRA|EUR|Utilities|18949|2023-11-07|15/09/2023||||5690000000|2.7839999198914|1|2.784|2.702|-0.0295|4029304067|||0|0.7139
05404|STOXX600|HRA|EUR|Utilities|18949|2023-07-26|15/06/2023|||3320000000|3320000000|2.7720000743866|1|2.772|2.848|0.0274|4011936600||0|0|-0.4103
05404|STOXX600|HRA|EUR|Utilities|18949|2023-05-11|15/03/2023|0.13||5630000000|4550000000|2.8719999790192|1|2.872|2.996|0.0432|4156667216||0.2374|0.4444|0.0407
05404|STOXX600|HRA|EUR|Utilities|18949|2023-03-21|15/12/2022|0.09||5410000000|2130000000|2.4739999771118|1|2.474|2.511|0.015|3580638813||1.5399|-10|-0.0128
05404|STOXX600|HRA|EUR|Utilities|18949|2022-11-10|15/09/2022|-0.01||5480000000|5480000000|2.5769999027252|1|2.577|2.609|0.0124|3729711382||0|-1.125|0.631
05404|STOXX600|HRA|EUR|Utilities|18949|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.7139999866486|1|2.714|2.778|0.0236|3927992636||0|-0.1111|-0.3789
05404|STOXX600|HRA|EUR|Utilities|18949|2022-05-12|15/03/2022|0.09||5410000000|3890000000|3.6150000095367|1|3.615|3.381|-0.0647|5232016760||0.3907|0.2857|5.7541
05404|STOXX600|HRA|EUR|Utilities|18949|2022-03-22|15/12/2021|0.07||801000000|801000000|3.3710000514984|1|3.371|3.29|-0.024|4878873782||0|0.1667|-0.6591
05404|STOXX600|HRA|EUR|Utilities|18949|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.6500000953674|1|3.65|3.607|-0.0118|5282672648||0.224|-0.6|0.2051
05404|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.5139999389648|1|3.514|3.579|0.0185|5085838597||0.2112|0.6667|-0.141
05404|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|1|3.375|3.367|-0.0024|4884662937||0|0|0.0461
05404|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.1719999313355|1|3.172|3.326|0.0485|4590859408||0.2765|0.8|0.3232
05404|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.9900000095367|1|2.99|2.984|-0.002|4327449549||0.1156|-0.5455|0.1233
05404|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.2920000553131|1|3.292|3.274|-0.0055|4764536492||0.058|0.1|-0.2913
05404|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.2520000934601|1|3.252|3.214|-0.0117|4706644246||-0.3887|-0.3333|0.1135
05404|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.0639998912811|1|3.064|3.034|-0.0098|4434550136||-0.2782|2.75|0.0947
05404|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.0380001068115|1|4.038|3.968|-0.0173|5844227989||0|-0.6364|0.1818
05404|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.4240000247955|1|3.424|3.35|-0.0216|4955581043||0.7369|0.2941|-0.2629
05404|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.2780001163483|1|3.278|3.286|0.0024|4744274275||0.0659|0.0625|-0.0102
05404|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|15/12/2018|0.08||1960000000|1080000000|3.1400001049042|1|3.14|3.222|0.0261|4544545818||0.8148|1.6667|0.6752
05404|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|15/09/2018|0.03||1170000000|1380000000|2.4820001125336|1|2.482|2.478|-0.0016|3592217470||-0.1522|-0.7273|-0.0714
05404|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|15/06/2018|0.11||1260000000|856100000|2.8039999008179|1|2.804|2.836|0.0114|4058250190||0.4718|0.3415|-0.2759
05404|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.0499999523163|1|3.05|2.978|-0.0236|4414287919||0.0296|0.025|-0.1077
05404|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|15/12/2017|0.08||1950000000||2.9739999771118|1|2.974|2.986|0.004|4304292582|||1.6667|0.4552
05404|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|15/09/2017|0.03||1340000000|1032000000|2.8780000209808|1|2.878|2.92|0.0146|4165351122||0.2984|-0.7|0.0388
05404|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|15/06/2017|0.1||1290000000|1123000000|2.7739999294281|1|2.774|2.722|-0.0187|4014831005||0.1487|0.4286|-0.1887
05404|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|15/03/2017|0.07||1590000000|1297000000|2.7539999485016|1|2.754|2.84|0.0312|3985884882||0.2259|0.75|0.1119
05404|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|15/12/2016|0.04|0.05|1430000000|1489000000|2.5260000228882|1|2.526|2.58|0.0214|3655898872|-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|2.1579999923706|1|2.158|2.016|-0.0658|3123289654|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|2.6059999465942|1|2.606|2.566|-0.0153|3771683364|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|2.5920000076294|1|2.592|2.61|0.0069|3751421147|-0.2|0.5885|4|1.2039
05404|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|15/09/2015||0.01|1030000000|1046000000|2.3719999790192|1|2.372|2.374|0.0008|3433013447||-0.0153|0|-0.5339
05404|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|15/06/2015||0.01|2210000000|1160000000|2.2219998836517|1|2.222|2.278|0.0252|3215917179||0.9052|0|0.687
05404|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|15/03/2015|||1310000000||2.3699998855591|1|2.37|2.336|-0.0143|3430118697|||0|-0.3762
05404|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|15/12/2014|||2100000000|1422000000|2.2360000610352|1|2.236|2.234|-0.0009|3236179741||0.4768|0|1.3161
05404|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|15/09/2014|||906700000|950000000|2.0360000133514|1|2.036|1.989|-0.0231|2946718165||-0.0456||
05405|STOXX600|HEXABs|SEK|Technology|18983|2017-07-27|15/06/2017||4.42||877500000|396.79998779297|1|396.8|399.9|0.0078|1065161113190|||-0.0515|0
05405|STOXX600|HEXABs|SEK|Technology|18983|2017-05-02|15/03/2017|3.66|4.66|778100000||385.39999389648|1|385.4|390.5|0.0132|1034559221651|-0.2146||-0.1567|-0.084
05405|STOXX600|HEXABs|SEK|Technology|18983|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.39999389648|1|364.4|367.3|0.008|978187286003|0.007|-0.0198|0.1793|0.0895
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-10-28|15/09/2016|3.68||779700000|789200000|363.89999389648|1|363.9|316.1|-0.1314|976845097059||-0.012|0|-0.0202
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-08-08|15/06/2016|||795800000|812500000|337.89999389648|1|337.9|344.6|0.0198|907051271971||-0.0206|0|0.0989
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-05-10|15/03/2016|||724200000|735400000|312.10000610352|1|312.1|311.2|-0.0029|837794355229||-0.0152|0|-0.1122
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-02-05|15/12/2015|||815700000|830300000|269.10000610352|1|269.1|273.4|0.016|722366106045||-0.0176|0|0.0989
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-10-27|15/09/2015|||742300000|749000000|283.20001220703|1|283.2|295.7|0.0441|760215850650||-0.0089|0|-0.0492
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-08-07|15/06/2015|||780700000|775700000|274.79998779297|1|274.8|289.8|0.0546|737667010854||0.0064|0|0.1072
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-05-06|15/03/2015|||705100000|718300000|304.39999389648|1|304.4|289.1|-0.0503|817124612723||-0.0184|0|-0.0515
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-02-06|15/12/2014|||743400000|734200000|270.60000610352|1|270.6|291.6|0.0776|726392672877||0.0125||
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2024-04-26|15/03/2024||2.04||5750000000|112.80000305176|1|112.8|||38852477280|||0.0681|0.1297
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2024-01-26|15/12/2023||1.91||5090000000|112.80000305176|1|112.8|||38852477280|||-0.0205|-0.0991
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-10-27|15/09/2023|1.95|1.95|5460000000|5650000000|91.300003051758|1|91.3|96.9|0.0613|31447085091|0|-0.0336|-0.0102|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-07-19|15/06/2023|1.97|1.91|5730000000|5910000000|113.59999847412|1|113.6|107|-0.0581|39128025180|0.0314|-0.0305|0.0155|-0.0434
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-04-28|15/03/2023|1.94|2|5990000000|6150000000|123.19999694824|1|123.2|116.8|-0.0519|42434618376|-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|113.69999694824|1|113.7|112.4|-0.0114|39162468339|-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|101.69999694824|1|101.7|105.8|0.0403|35029226187|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|88.300003051758|1|88.3|95.45|0.081|30413774553|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|85.849998474121|1|85.85|85.25|-0.007|29569902704|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|103.80000305176|1|103.8|110.05|0.0602|35752545666|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|104.80000305176|1|104.8|102|-0.0267|36096982512|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|110.90000152588|1|110.9|110.2|-0.0063|38198046747|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|105.59999847412|1|105.6|105.65|0.0005|36372530412|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|87.400001525879|1|87.4|94.35|0.0795|30103780866|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|87|1|87|81.35|-0.0649|29966005602|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|72.650001525879|1|72.65|63.45|-0.1266|25023337387|-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|62|1|62|71.95|0.1605|21355084452|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|90|1|90|87|-0.0333|30999316140|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|82.300003051758|1|82.3|88.2|0.0717|28347153477|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|76.900001525879|1|76.9|71|-0.0767|26487193983|-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|87.699996948242|1|87.7|73|-0.1676|30207110343|-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|80|1|80|77.6|-0.03|27554947680|-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|82.5|1|82.5|79.2|-0.04|28416039795|-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|95.400001525879|1|95.4|89.9|-0.0577|32859275634|-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|79.699996948242|1|79.7|86.5|0.0853|27451615575|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|84.5|1|84.5|77.3|-0.0852|29104913487|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|87.699996948242|1|87.7|82.5|-0.0593|30207110343|-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|86|1|86|85.7|-0.0035|29621568756|-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|101|1|101|89.2|-0.1168|34788121446|-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|101|1|101|89.2|-0.1168|34788121446|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|78.800003051758|1|78.8|74.4|-0.0558|27141624516|-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|91|1|91|74|-0.1868|31343752986|-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|88|1|88|80.2|-0.0886|30310442448|-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|894.00001525879|0.1|894|892|-0.0022|30792654558|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|869.00001525879|0.1|869|857|-0.0138|29931562443|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|589.00001525879|0.1|589|604|0.0255|20287330755|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|650.99998474121|0.1|651|618|-0.0507|22422838149|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|614.00001525879|0.1|614|599|-0.0244|21148422870|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|464.00001525879|0.1|464|536|0.1552|15981870180|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|447.00000762939|0.1|447|506|0.132|15396327279|9.1515|||
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2024-04-26|15/03/2024||||6030000000|419|1|419|||66714166745|||0|0.0964
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2024-01-31|15/12/2023||3.88||5500000000|419|1|419|||66714166745|||-0.2049|-0.0072
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-10-25|15/09/2023|5.6|4.88|5420000000|5540000000|407.60000610352|1|407.6|419.15|0.0283|64899032870|0.1475|-0.0217|0.0182|-0.0574
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-08-17|15/06/2023|5.5|5.21|5750000000|5850000000|383.5|1|383.5|395.3|0.0308|61061773143|0.0557|-0.0171|-0.3529|-0.0756
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-04-27|15/03/2023|8.5|6.96|6220000000|5870000000|374.70001220703|1|374.7|393.1|0.0491|59660618362|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|427.5|1|427.5|444.25|0.0392|68067556763|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|438.79998779297|1|438.8|418.13|-0.0471|69866767430|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|431.29000854492|1|431.29|456.2|0.0578|68671010848|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|549.59002685547|1|549.59|573.27|0.0431|87507018360|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|462.16000366211|1|462.16|449.6|-0.0272|73586204170|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|389.85998535156|1|389.86|386.59|-0.0084|62074424988|-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|459.70999145508|1|459.71|447.98|-0.0255|73196107457|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|404.20001220703|1|404.2|412.15|0.0197|64357677835|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|389.17999267578|1|389.18|392.73|0.0091|61966154953|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|341.55999755859|1|341.56|347.2|0.0165|54383987185|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|290.9700012207|1|290.97|294.6|0.0125|46328928829|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|280.51000976562|1|280.51|275.71|-0.0171|44663464356|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|268.30999755859|1|268.31|279.13|0.0403|42720949681|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|248.69999694824|1|248.7|261.2|0.0503|39598599203|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|195.80000305176|1|195.8|188.9|-0.0352|31175737595|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|193.30000305176|1|193.3|195|0.0088|30777681707|-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|193.39999389648|1|193.4|190.1|-0.0171|30793602485|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|211.19999694824|1|211.2|204.3|-0.0327|33627760890|-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|198.30000305176|1|198.3|196|-0.0116|31573793482|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|0.2146184371177|2018-04-30|0.2146|0.1073|-0.4999|68959202922|-0.026|-0.0376|0.5|0.0486
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-01-31|15/12/2017|2||3910000000||0.21139742621582|2018-04-30|0.2114|0.2116|0.0009|67924257615|||-0.2593|-0.0101
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-10-25|15/09/2017|2.7||3950000000||0.20014865901709|2018-04-30|0.2001|0.2036|0.0171|64309908213|||0.1489|-0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-08-17|15/06/2017|2.35|4.75|4150000000|3900000000|0.18384539147671|2018-04-30|0.1838|0.1787|-0.0278|59071493705|-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||0.18543112596979|2018-04-30|0.1854|0.1929|0.0404|59581007185|-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|0.16114965917098|2018-04-30|0.1611|0.1694|0.0514|51779111790|-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|0.15738355109193|2018-04-30|0.1574|0.153|-0.028|50569020920||-0.0475|0|-0.033
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-08-17|15/06/2016|||3940000000|4100000000|0.14435083636916|2018-04-30|0.1444|0.142|-0.0165|46381470068||-0.039|0|0.0287
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-04-26|15/03/2016|||3830000000|4180000000|0.12542121214248|2018-04-30|0.1254|0.1406|0.1213|40299179022||-0.0837|0|0.0379
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-02-05|15/12/2015|||3690000000|4100000000|0.11987115653939|2018-04-30|0.1199|0.1178|-0.0169|38515886703||-0.1|0|-0.1108
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-05-08|15/03/2015|||4150000000|4090000000|0.13201188993879|2018-04-30|0.132|0.1267|-0.0402|42416834400||0.0147|0|0.0349
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-02-09|15/12/2014|||4010000000|3970000000|0.15178393845043|2018-04-30|0.1518|0.141|-0.0712|48769805393||0.0101||
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2024-04-25|15/03/2024||0.5868||1050000000|35.909999847412|1|35.91|||3753966064|||0.0105|0.0096
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2024-02-08|15/12/2023||0.5807||1040000000|35.909999847412|1|35.91|||3753966064|||0.0486|-0.037
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-10-20|15/09/2023|0.57|0.5538|1040000000|1080000000|30.799999237061|1|30.8|31.44|0.0208|3219775895|0.0293|-0.037|0.0364|-0.0095
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-07-18|15/06/2023|0.55|0.5875|1050000000|1100000000|31.39999961853|1|31.4|31.54|0.0045|3282498844|-0.0638|-0.0455|0.0784|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-04-27|15/03/2023|0.51|0.5288|1050000000|1070000000|33.639999389648|1|33.64|32.64|-0.0297|3516664345|-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|33.970001220703|1|33.97|32.3|-0.0492|3551162136|-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|34|1|34|33.7|-0.0088|3554298154|-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|37.779998779297|1|37.78|36.08|-0.045|3949452351|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|32.680000305176|1|32.68|35.61|0.0897|3416307787|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|33.880001068115|1|33.88|36.95|0.0906|3541753684|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|39.319999694824|1|39.32|37.4|-0.0488|4110441245|-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|41.930000305176|1|41.93|44.51|0.0615|4383285961|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|39.319999694824|1|39.32|39.83|0.013|4110441245|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|41.419998168945|1|41.42|41|-0.0101|4329971266|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|44.220001220703|1|44.22|43.3|-0.0208|4622678491|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|35.659999847412|1|35.66|40.7|0.1413|3727831519|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|32.680000305176|1|32.68|34.12|0.0441|3416307787|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|41.799999237061|1|41.8|43.56|0.0421|4369695886|-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|37.5|1|37.5|37.73|0.0061|3920181788|-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|36.419998168945|1|36.42|35.3|-0.0308|3807280361|-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|32.060001373291|1|32.06|34.87|0.0876|3351494226|-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|29.430000305176|1|29.43|33|0.1213|3076558699|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|24.549999237061|1|24.55|24.13|-0.0171|2566412264|-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|30.340000152588|1|30.34|29.26|-0.0356|3171688427|-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|35.049999237061|1|35.05|34.06|-0.0282|3664063164|-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|31.530000686646|1|31.53|34.88|0.1062|3296088919|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|36.25|1|36.25|37.47|0.0337|3789509061|-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|34.889999389648|1|34.89|32.05|-0.0814|3647337071|-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|34.299999237061|1|34.3|35.58|0.0373|3585659529|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|33.290000915527|1|33.29|35.07|0.0535|3480076141|-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|40.409999847412|1|40.41|36.85|-0.0881|4224387878|-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|39.990001678467|1|39.99|39.36|-0.0158|4180482034|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|34.310001373291|1|34.31|35.57|0.0367|3586705134|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|30.329999923706|1|30.33|29.66|-0.0221|3170643022|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|29.680000305176|1|29.68|31.87|0.0738|3102693244|-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|28.879999160767|1|28.88|31.24|0.0817|3019062580|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|30.790000915527|1|30.79|30.5|-0.0094|3218730689|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|24.200000762939|1|24.2|25.53|0.055|2529824060|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|20.35000038147|1|20.35|20.1|-0.0123|2127352023|-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|20.590000152588|1|20.59|20.57|-0.001|2152441163|-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|20.139999389648|1|20.14|19.32|-0.0407|2105398902|-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|18|1|18|19.19|0.0661|1881687258|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|16.049999237061|1|16.05|17.6|0.0966|1677837725|0.0333|||
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2024-04-18|15/03/2024||2.45||15210000000|75.339996337891|1|75.34|||42990329552|||-4.6393|0.7284
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2024-02-02|15/12/2023||-0.6732||8800000000|75.339996337891|1|75.34|||42990329552|||-2.9378|-0.253
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2023-10-20|15/09/2023|0.22|0.3474|10510000000|11780000000|79.040000915527|1|79.04|69.43|-0.1216|45101617365|-0.3667|-0.1078|-0.9106|-0.381
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2023-07-18|15/06/2023|2.46|2.65|16980000000|16360000000|99.419998168945|1|99.42|97.62|-0.0181|56730802934|-0.0717|0.0379|-0.1458|-0.0111
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|90.419998168945|1|90.42|88.62|-0.0199|51595244336|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|87.639999389648|1|87.64|92.08|0.0507|50008928044|-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|64.709999084473|1|64.71|63.07|-0.0253|36924665797|-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|80.23999786377|1|80.24|76.45|-0.0472|45786356770|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|95.339996337891|1|95.34|94.38|-0.0101|54402681992|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|130.80000305176|1|130.8|125.38|-0.0414|74636786699|-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|106.73000335693|1|106.73|115.85|0.0854|60902020712|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|115.90000152588|1|115.9|115.22|-0.0059|66134583260|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|121.7200012207|1|121.72|121.9|0.0015|69455577646|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|108.30000305176|1|108.3|106.35|-0.018|61797890204|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|100.98999786377|1|100.99|100|-0.0098|57626672427|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|82.430000305176|1|82.43|80.01|-0.0294|47036010756|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|57.659999847412|1|57.66|60.9|0.0562|32901811997|-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|72.480003356934|1|72.48|78.11|0.0777|41358367158|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|76.769996643066|1|76.77|75.8|-0.0126|43806312925|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|84.540000915527|1|84.54|80.62|-0.0464|48240014286|-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|84.690002441406|1|84.69|89.7|0.0592|48325607800|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|72.589996337891|1|72.59|73.14|0.0076|41421131091|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|70.690002441406|1|70.69|63.87|-0.0965|40336961092|-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|84.879997253418|1|84.88|74.1|-0.127|48434022188|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|82.080001831055|1|82.08|83.29|0.0147|46836295459|0.0186|0.009|15.4|1.0065
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2018-02-02|15/12/2017|0.1||6130000000||82.919998168945|1|82.92|84.27|0.0163|47315612171|||-0.7297|-0.1772
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2017-10-20|15/09/2017|0.37||7450000000||79.75|1|79.75|77.2|-0.032|45506755355|||-0.8477|-0.43
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2017-07-18|15/06/2017|2.43|2.57|13070000000|13230000000|85.699996948242|1|85.7|84.4|-0.0152|48901928464|-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||81.75|1|81.75|88.25|0.0795|46647990599|-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|72.900001525879|1|72.9|71|-0.0261|41598025514|-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|71.650001525879|1|71.65|72.6|0.0133|40884753487||0.0041|0|-0.3609
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-07-15|15/06/2016|||11500000000|12260000000|64.849998474121|1|64.85|70.05|0.0802|37004551916||-0.062|0|0.0123
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-04-21|15/03/2016|||11360000000|11150000000|63.400001525879|1|63.4|63.45|0.0008|36177158105||0.0188|0|1.0035
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-02-05|15/12/2015|||5670000000|5550000000|52.880001068115|1|52.88|52.79|-0.0017|30174260461||0.0216|0|-0.2244
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-10-21|15/09/2015|||7310000000|7530000000|54.319999694824|1|54.32|52.82|-0.0276|30995949053||-0.0292|0|-0.4038
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-07-17|15/06/2015|||12260000000|12650000000|65.449996948242|1|65.45|64.45|-0.0153|37346921619||-0.0308|0|0.1217
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-04-21|15/03/2015|||10930000000|11170000000|59.950000762939|1|59.95|63|0.0509|34208526874||-0.0215|0|1.0545
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-02-06|15/12/2014|||5320000000|5130000000|60.200000762939|1|60.2|64.55|0.0723|34351181280||0.037||
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2024-02-22|15/12/2023||0.1645||18190000000|11.220000267029|1|11.22|||70004616261|||0.0967|0.2291
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-10-26|15/09/2023|0.1744|0.15|10930000000|14800000000|10.529999732971|1|10.53|10.37|-0.0152|65699516309|0.1627|-0.2615|0.0699|0.012
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-07-27|15/06/2023|0.163|0.17|10800000000|11950000000|11.430000305176|1|11.43|11.44|0.0009|71314863296|-0.0412|-0.0962|-0.2691|-0.3014
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-04-26|15/03/2023|0.223|0.1659|15460000000||11.829999923706|1|11.83|11.83|0|73810569101|0.3442||0.19|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-02-21|15/12/2022|0.1874|0.1546||8060000000|10.909999847412|1|10.91|10.96|0.0046|68070439799|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|9.6820001602173|1|9.682|10.135|0.0468|60408617622|-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|10.074999809265|1|10.075|10.345|0.0268|62860648725|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|10.260000228882|1|10.26|10.7951|0.0522|64014916378|-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|8.974702835083|1|8.9747|9.1771|0.0225|55995598313|-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|9.5120134353638|1|9.512|9.8622|0.0368|59348024471|-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|9.756404876709|1|9.7564|9.9729|0.0222|60872848772|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|10.553438186646|1|10.5534|10.5393|-0.0013|65845755161|-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|9.6716270446777|1|9.6716|9.7046|0.0034|60343896949|-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|10.231516838074|1|10.2315|10.0169|-0.021|63837200799|-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|10.516115188599|1|10.5161|10.3435|-0.0164|65612886882|-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|11.307131309509|0.75757575757576|11.3071|11.3869|0.0071|53445644243|-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|13.280522346497|0.75757575757576|13.2805|13.4176|0.0103|62773311219|-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|21.46394580574|0.39663652229097|21.4639|21.6|0.0063|53117310442|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|20.089316960907|0.39663652229097|20.0893|20.2676|0.0089|49715485458|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|24.318381008949|0.3004822138568|24.3184|25.0406|0.0297|45591852706|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|22.500416238464|0.3004822138568|22.5004|23.0358|0.0238|42183550895|-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|23.734728248579|0.24629689660393|23.7347|23.9758|0.0102|36473464314|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|24.668752302979|0.24629689660393|24.6688|24.9851|0.0128|37908791176|-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|45.759406373671|0.12827963364788|45.7594|45.9309|0.0037|36624516904|-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|44.839540708624|0.12827963364788|44.8395|43.7326|-0.0247|35888282799|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|60.03961835282|0.10514724069498|60.0396|58.8793|-0.0193|39388515694|-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|59.992064899131|0.10514724069498|59.9921|58.5179|-0.0246|39357318628|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||64.464269404198|0.093881464906236|64.4643|64.4323|-0.0005|37760065128|-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|59.6496860187|0.093881464906236|59.6497|60.8853|0.0207|34939913998|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|75.748498411785|0.076952020414948|75.7485|76.1643|0.0055|36368707505|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|73.422374940917|0.076952020414948|73.4224|75.2417|0.0248|35251878711|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|90.558244372441|0.063075426569629|90.5582|92.1278|0.0173|35638712218||-0.0554|0|-0.465
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-02-24|15/12/2015|0.12|0.12|15290000000|8560000000|87.482565334594|0.063075426569629|87.4826|87.0386|-0.0051|34428295200|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|111.7519209988|0.052562855474691|111.7519|113.8827|0.0191|36649475152|-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|114.24417604809|0.052562855474691|114.2442|114.4725|0.002|37466819844||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|175.32609063804|0.032647736319684|175.3261|171.3442|-0.0227|35713583987|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||166.68843006371|0.032647736319684|166.6884|169.9965|0.0198|33954109312|0.1818||0.625|1.1184
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-10-22|15/09/2014|0.08|0.1|7010000000||206.48475637196|0.024921936121896|206.4848|209.9757|0.0169|32107285231|-0.2||-0.2|-0.5385
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-07-23|15/06/2014|0.10||15190000000|15890000000|209.25341141558|0.024921936121896|209.2534|214.9512|0.0272|32537796417||-0.0441|0|1.0139
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-04-30|15/03/2014|0.10|0.14||7890000000|210.00174881174|0.022452194704411|210.0017|213.2531|0.0155|29418161185|-0.2857||0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2013-10-23|15/09/2013|||||346.53628636314|0.012336370716709|346.5363|340.4567|-0.0175|26672881824||||
05411|STOXX600|ICAs|SEK|-|18982|2022-02-09|15/12/2021||5.2||33060000000|535.91998291016|1|535.92|||107798586939|||-0.1667|0.0264
05411|STOXX600|ICAs|SEK|-|18982|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|1|431.75|438.1|0.0147|86845128741|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|431.05999755859|1|431.06|436.46|0.0125|86706336962|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|404.58999633789|1|404.59|392|-0.0311|81381981052|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|413.29998779297|1|413.3|417.64|0.0105|83133967918|-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|462.57998657227|1|462.58|427.99|-0.0748|93046481730|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|430.69000244141|1|430.69|434.85|0.0097|86631913630|-0.0852|-0.0084|0|0.051
05411|STOXX600|ICAs|SEK|-|18982|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|1|459|436.6|-0.0488|92326378905|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|430.4700012207|1|430.47|414.29|-0.0376|86587661089|-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|426.70001220703|1|426.7|428.7|0.0047|85829339882|-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|439.10000610352|1|439.1|482.6|0.0991|88323558912|-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|341.29998779297|1|341.3|360|0.0548|68651398678|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|320.10000610352|1|320.1|349.3|0.0912|64387090307|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|274|1|274|308.4|0.1255|55114221830|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|285.79998779297|1|285.8|269.4|-0.0574|57487751556|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|281.70001220703|1|281.7|274.5|-0.0256|56663054607|-0.0966|0.0157|-0.2154|-0.0241
05411|STOXX600|ICAs|SEK|-|18982|2018-02-08|15/12/2017|4.41||27850000000||299.20001220703|1|299.2|290.7|-0.0284|60183123519|||0.1308|0.0345
05411|STOXX600|ICAs|SEK|-|18982|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.20001220703|1|298.2|295.2|-0.0101|59981976724|-0.1522|-0.0063|-0.2844|0.0185
05411|STOXX600|ICAs|SEK|-|18982|2017-11-10|15/09/2017|5.45||26430000000||310.39999389648|1|310.4|297.5|-0.0416|62435963940|||0.0771|-0.0283
05411|STOXX600|ICAs|SEK|-|18982|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.39999389648|1|329.4|308.7|-0.0628|66257753045|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|307.10000610352|1|307.1|309.8|0.0088|61772181972|0.2926|-0.0016|0.0747|-0.0299
05411|STOXX600|ICAs|SEK|-|18982|2016-11-09|15/09/2016|5.22||25750000000|26280000000|276.60000610352|1|276.6|279.8|0.0116|55637204725||-0.0202|0|-0.0179
05411|STOXX600|ICAs|SEK|-|18982|2016-08-17|15/06/2016|||26220000000|26250000000|287.89999389648|1|287.9|306.9|0.066|57910161053||-0.0011|0|0.059
05411|STOXX600|ICAs|SEK|-|18982|2016-05-04|15/03/2016|||24760000000|24630000000|264.39999389648|1|264.4|275.5|0.042|53183211370||0.0053|0|-0.0653
05411|STOXX600|ICAs|SEK|-|18982|2016-02-10|15/12/2015|||26490000000|26240000000|301.29998779297|1|301.3|250.9|-0.1673|60605526878||0.0095|0|0.1191
05411|STOXX600|ICAs|SEK|-|18982|2015-05-06|15/03/2015|||23670000000|23270000000|309.39999389648|1|309.4|304.8|-0.0149|62234817145||0.0172|0|0.0211
05411|STOXX600|ICAs|SEK|-|18982|2015-02-11|15/12/2014|||23180000000|22920000000|314.29998779297|1|314.3|298.3|-0.0509|63220435213||0.0113|0|0.0527
05411|STOXX600|ICAs|SEK|-|18982|2014-11-12|15/09/2014||3.63|22020000000|22970000000|292.20001220703|1|292.2|310.8|0.0637|58775095954||-0.0414||
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2022-03-09|15/12/2021||2.58||1980000000|182|1|182|||10661699776|||0|0.0206
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-12-01|15/09/2021||2.58||1940000000|182|1|182|||10661699776|||-0.3368|0.0319
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|1|182|182|0|10661699776|0|0|0|0.0162
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.94999694824|1|151.95|131|-0.1379|8901347519|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|153.05000305176|1|153.05|160.65|0.0497|8965786721|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|173.60000610352|1|173.6|170.05|-0.0204|10169621682|-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|178|1|178|173.95|-0.0228|10427376704|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|140.64999389648|1|140.65|142.95|0.0164|8239384662|-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|99.639999389648|1|99.64|122.15|0.2259|5836987688|-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|95.059997558594|1|95.06|114.15|0.2008|5568687663|-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|95|1|95|84.1|-0.1147|5565172960|0|0|-0.0719|0.0155
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.819999694824|1|98.82|101.2|0.0241|5788951476||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|90.5|1|90.5|90.34|-0.0018|5301559504|0.3724|-0.0157|0|0.0081
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-11-13|15/09/2018|||1240000000|1240000000|95.819999694824|1|95.82|109.35|0.1412|5613209172||0|0|0.0333
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05000305176|1|108.05|107.45|-0.0056|6329652161|-0.1608|-0.0164|0|0
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|1|165.5|134.35|-0.1882|9695117104||-0.0476|0|-0.0625
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.19999694824|1|197.2|179|-0.0923|11552127271|-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|199.5|1|199.5|195.7|-0.019|11686863216||-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|216.94999694824|1|216.95|221.1|0.0191|12709097439|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|233.44999694824|1|233.45|224.9|-0.0366|13675680111||-0.0271|0.0782|-0.0161
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-03-08|15/12/2016||2.43|1240000000|1227000000|204.14999389648|1|204.15|207.8|0.0179|11959263430||0.0106|0.1198|0.0508
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-11-16|15/09/2016||2.17|1180000000|1187000000|171.55000305176|1|171.55|174.6|0.0178|10049530929||-0.0059|0.069|-0.487
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-08-31|15/06/2016||2.03|2300000000|1159000000|177.5|1|177.5|186.55|0.051|10398086320||0.9845|-0.4064|0.0222
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-03-10|15/12/2015||3.42|2250000000|2119000000|215|1|215|229.1|0.0656|12594865120||0.0618|0.0755|0.0417
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2015-08-31|15/06/2015||3.18|2160000000|2173000000|210.5|1|210.5|196.25|-0.0677|12331251664||-0.006|0|0.0047
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2015-03-12|15/12/2014|||2150000000|2137000000|218.35000610352|1|218.35|216.55|-0.0082|12791111050||0.0061|0|0.0644
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2014-09-01|15/06/2014|||2020000000|2023000000|167.19999694824|1|167.2|156.3|-0.0652|9794704231||-0.0015|0|0.0521
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2014-03-10|15/12/2013|||1920000000|1918000000|188.94999694824|1|188.95|214.1|0.1331|11068835935||0.001||
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2024-03-01|15/12/2023||1.56||1100000000|142.55000305176|1|142.55|||8109182580|||-0.1832|-0.0265
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-11-10|15/09/2023||1.91|1090000000|1130000000|127.30000305176|1|127.3|130|0.0212|7241662190||-0.0354|-0.5013|-0.0354
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-08-04|15/06/2023||3.83|1130000000|1280000000|130|1|130|131.5|0.0115|7395255790||-0.1172|0|-0.0259
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-04-26|15/03/2023|1.74||1160000000|1160000000|143.60000610352|1|143.6|137.35|-0.0435|8168913666||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|147|1|147|148.25|0.0085|8362327701|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|133.10000610352|1|133.1|140.85|0.0582|7571604545|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|152.5|1|152.5|147.9|-0.0302|8675203908|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|154.44999694824|1|154.45|143.15|-0.0732|8786132571|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|140.5|1|140.5|144.7|0.0299|7992564912|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|193.89999389648|1|193.9|197.05|0.0162|11030308096|-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|147.69999694824|1|147.7|159.1|0.0772|8402148135|-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|122.05000305176|1|122.05|120.95|-0.009|6943007629||-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|103.34999847412|1|103.35|104.3|0.0092|5879228266|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|105.84999847412|1|105.85|105.35|-0.0047|6021444724|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|90.959999084473|1|90.96|92.28|0.0145|5174403538|-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|73.23999786377|1|73.24|76.06|0.0385|4166373217|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|75.650001525879|1|75.65|73.95|-0.0225|4303470091|-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|71.949996948242|1|71.95|73.1|0.016|4092989473|-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|73.050003051758|1|73.05|60.75|-0.1684|4155565062|-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|69.650001525879|1|69.65|71.25|0.023|3962150593|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|69|1|69|69.4|0.0058|3925174227|-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||||60.099998474121|1|60.1|61.05|0.0158|3418883551|||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|61.849998474121|1|61.85|65.35|0.0566|3518435072|-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||||51.5|1|51.5|53.75|0.0437|2929659025|||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|51|1|51|51.15|0.0029|2901215733|-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|49.479999542236|1|49.48|49.68|0.004|2814748101|-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||50.799999237061|1|50.8|52.67|0.0368|2889838373|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-03-16|15/12/2016||0.86||832160000|43.400001525879|1|43.4|43.67|0.0062|2468877789|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2016-11-15|15/09/2016|0.86||831310000||35.270000457764|1|35.27|37.49|0.0629|2006389808|||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|32.090000152588|1|32.09|32.28|0.0059|1825490457|-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|32.25|1|32.25|30.7|-0.0481|1834592302||0.0075||
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2024-04-17|15/12/2023|||||21.39999961853|1|21.4|||2952646244|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-11-29|15/09/2023|||||18.719999313354|1|18.72|18.94|0.0118|2582875544|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-08-30|15/06/2023|||||18.059999465942|1|18.06|17.78|-0.0155|2491812642|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-05-26|15/03/2023|||||15.300000190735|1|15.3|15.26|-0.0026|2111004154|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-04-25|15/12/2022|-0.77||118000000||14.220000267029|1|14.22|14.3|0.0056|1961992109|||-2.2419|0.1238
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-11-23|15/09/2022|0.62||105000000||12.199999809265|1|12.2|12.86|0.0541|1683284311|||-0.0462|0.1871
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-08-24|15/06/2022|0.65||88450000|103000000|15.060000419617|1|15.06|15.55|0.0325|2077890395||-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|22.979999542236|1|22.98|22.96|-0.0009|3170645352||-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||22.940000534058|1|22.94|23|0.0026|3165126524|||-0.4615|0.0839
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-08-30|15/06/2021|0.78||85800000|98400000|20.920000076294|1|20.92|21.56|0.0306|2886418726||-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|18.39999961853|1|18.4|18.84|0.0239|2538723866||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|17.940000534058|1|17.94|18.43|0.0273|2475255894|-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|15.25|1|15.25|15.99|0.0485|2104105422|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|14.039999961853|1|14.04|14.06|0.0014|1937156724|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|16.840000152588|1|16.84|16.61|-0.0137|2323484303||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||15.960000038147|1|15.96|15.73|-0.0144|2202067056|||6.625|0.0526
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-11-27|15/09/2019|0.16||94150000|101500000|24.950000762939|1|24.95|24.9|-0.002|3442454549||-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|24.184999465942|1|24.185|24.635|0.0186|3336904164||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|22.504999160767|1|22.505|22.205|-0.0133|3105107590||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||21.659999847412|1|21.66|21.86|0.0092|2988519548|||0.4545|0.0728
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-11-28|15/09/2018|0.33||81050000|69750000|20.60000038147|1|20.6|21.56|0.0466|2842267048||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|22.200000762939|1|22.2|22.18|-0.0009|3063025702||0|14.4|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-05-29|15/03/2018|0.05||83000000|85600000|20.959999084473|1|20.96|20.62|-0.0162|2891937555||-0.0304|-0.9138|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-04-04|15/12/2017|0.58||83000000||21.479999542236|1|21.48|22.1|0.0289|2963684163|||18.3333|0.1756
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-11-28|15/09/2017|0.03||70600000||20.89999961853|1|20.9|20.08|-0.0392|2883659181|||-0.7692|-0.1097
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-08-29|15/06/2017|0.13||79300000||21.290000915527|1|21.29|21.82|0.0249|2937469269|||-0.8673|0.0038
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-05-30|15/03/2017|0.98||79000000||20.700000762939|1|20.7|19.99|-0.0343|2856064513|||0|-37.0731
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-04-07|15/04/2016|||-2190000|73000000|17.89999961853|1|17.9|18.33|0.024|2469736803||-1.03|0|-1.0391
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-03-22|15/12/2016|||56000000||18.610000610352|1|18.61|18.29|-0.0172|2567698569|||0|-0.4742
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2016-03-16|15/01/2016||-2.00|106500000|78000000|2.066999912262|1|2.067|1.818|-0.1205|285192506||0.3654|0|0.026
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-12-16|15/10/2015|||103800000|238000000|2.0820000171661|1|2.082|2.049|-0.0159|287262133||-0.5639|0|-0.0326
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-09-16|15/07/2015|||107300000||2.0550000667572|1|2.055|2.074|0.0092|283536838|||0|0.1448
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|1962-11-29|15/09/2021|0.5||93730000|72700000|87.482565334594|0.063075426569629|-223776000||0.2893
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2024-03-13|15/01/2024||0.4109||10340000000|38.869998931885|1|38.87|||121005011288|||-0.1943|0.1804
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-12-13|15/10/2023|0.51|0.51|8760000000|8760000000|38.299999237061|1|38.3|38.61|0.0081|119230562577|0|0|0.186|-0.0519
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-09-13|15/07/2023|0.43|0.4004|9240000000|9200000000|35.790000915527|1|35.79|35.96|0.0047|111416763154|0.0739|0.0043|0.1467|0.2142
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-06-07|15/04/2023|0.375|0.3204|7610000000|7490000000|31.819999694824|1|31.82|33.37|0.0487|99057873117|0.1704|0.016|0.1364|-0.1998
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-03-15|15/01/2023|0.33|0.3319|9510000000|9490000000|29.170000076294|1|29.17|28.77|-0.0137|90808239915|-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|24.760000228882|1|24.76|24.84|0.0032|77079603538|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|21.950000762939|1|21.95|22.42|0.0214|68331879678|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|22.219999313354|1|22.22|23.75|0.0689|69172403952|-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|21.909999847412|1|21.91|21.05|-0.0393|68207354045|-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|28.940000534058|1|28.94|27.83|-0.0384|90092235337|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|30.180000305176|1|30.18|31.25|0.0355|93952440905|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|32.299999237061|1|32.3|31.08|-0.0378|100552145091|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|28.420000076294|1|28.42|27.91|-0.0179|88473437730|-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|26.770000457764|1|26.77|26.55|-0.0082|83336874108|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|25.809999465942|1|25.81|24.85|-0.0372|80348324223|-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|25.680000305176|1|25.68|24.79|-0.0347|79943627790|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|21.059999465942|1|21.06|20.75|-0.0147|65561243713|-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|28.729999542236|1|28.73|30.12|0.0484|89438487637|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|28.610000610352|1|28.61|27.18|-0.05|89064922612|-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|25.280000686646|1|25.28|25.11|-0.0067|78698401145|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|26.270000457764|1|26.27|25.07|-0.0457|81780339318|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|26.329999923706|1|26.33|24.99|-0.0509|81967121830|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|25.520000457764|1|25.52|26.54|0.04|79445537132|-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|28.920000076294|1|28.92|30.03|0.0384|90029972520|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|24.260000228882|1|24.26|25.45|0.0491|75523068748|0|-0.0014|0.0645|0.1717
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-12-13|15/10/2017|0.31||6290000000||30.764999389648|1|30.765|30.72|-0.0015|95773583759|||0.3478|0.0311
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-09-20|15/07/2017|0.23||6100000000||32.685001373291|1|32.685|31.995|-0.0211|101750683530|||0.0952|0.0952
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-06-14|15/04/2017|0.21||5570000000||35.860000610352|1|35.86|34.97|-0.0248|111634677075|||-0.3226|-0.1939
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-03-15|15/01/2017|0.31||6910000000||31.389999389648|1|31.39|31.68|0.0092|97719252248|||0.0333|0.1633
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-12-14|15/10/2016|0.3||5940000000||32.990001678467|1|32.99|32.015|-0.0296|102700170702|||0|-0.4826
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-03-14|15/01/2016||0.34|11480000000|11470000000|29.610000610352|1|29.61|29.675|0.0022|92177992193||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|32.544998168945|1|32.545|32.035|-0.0157|101314843813|-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|28.159999847412|1|28.16|28.17|0.0004|87664038926|-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|22.35000038147|1|22.35|22.59|0.0107|69577106323||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|23.309999465942|1|23.31|22.7|-0.0262|72565650271|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|0.011345581122875|2014-07-28|0.0113|0.011|-0.0293|71133641113|0.3452|||
05416|STOXX600|INDUAs|SEK|Financials|18989|2024-04-08|15/03/2024|||||315.95001220703|1|315.95|||136458528445|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2024-02-02|15/12/2023|||||315.95001220703|1|315.95|||136458528445|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-10-07|15/09/2023|-4.88||||287.95001220703|1|287.95|292.8|0.0168|124365353421|||-2.3444|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-07-06|15/06/2023|3.63||||298.10000610352|1|298.1|291.3|-0.0228|128749126731|||-0.8673|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-04-05|15/03/2023|27.35||||284.35000610352|1|284.35|286.7|0.0083|122810513996|||-0.376|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-02-03|15/12/2022|43.83||||278.39999389648|1|278.4|280.6|0.0079|120240709031|||-4.0715|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-10-07|15/09/2022|-14.27||||233.69999694824|1|233.7|223.04|-0.0456|100934820222|||-0.1092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-07-06|15/06/2022|-16.02||||228.80000305176|1|228.8|241.15|0.054|98818517228|||-0.6508|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-04-07|15/03/2022|-45.88||||264|1|264|263.8|-0.0008|114021364512|||-2.2601|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-02-10|15/12/2021|36.41||||290.51998901367|1|290.52|289.97|-0.0019|125475324111|||-3.334|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-10-11|15/09/2021|-15.6||||277.67999267578|1|277.68|275.32|-0.0085|119929741146|||10.5556|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-07-06|15/06/2021|-1.35||||332.79000854492|1|332.79|334.2|0.0042|143731707842|||-1.0322|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-04-12|15/03/2021|41.93||||328.5|1|328.5|334.84|0.0193|141878856978|||1.0574|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-02-09|15/12/2020|20.38||||290.26000976562|1|290.26|292.51|0.0078|125363039306|||0.6149|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-10-06|15/09/2020|12.62||||245.41000366211|1|245.41|245.12|-0.0012|105992361676|||-0.5645|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-07-07|15/06/2020|28.98||||219.57000732422|1|219.57|221.21|0.0075|94832090307|||-1.6804|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-04-07|15/03/2020|-42.59||||202.58000183105|1|202.58|210.15|0.0374|87494122089|||-2.5652|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-02-07|15/12/2019|27.21||||243.89999389648|1|243.9|248.37|0.0183|105340189805|||-4.511|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-10-04|15/09/2019|-7.75||-3370000000||209.47999572754|1|209.48|203.72|-0.0275|90474223299|||-1.554|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-07-05|15/06/2019|13.99||||219|1|219|219.4|0.0018|94585904652|||-0.6015|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-04-10|15/03/2019|35.11||||212.38999938965|1|212.39|215.53|0.0148|91731051285|||-1.8811|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-02-08|15/12/2018|-39.85||||192.30999755859|1|192.31|190.37|-0.0101|83058516405|||-3.722|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-10-05|15/09/2018|14.64||||207.30999755859|1|207.31|196.2|-0.0536|89537003025|||4.6092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-07-04|15/06/2018|2.61||||179.60000610352|1|179.6|179.08|-0.0029|77569082433|||-0.2457|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-04-10|15/03/2018|3.46||||197.80999755859|1|197.81|197.86|0.0003|85433961499|||2.3269|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-02-08|15/12/2017|1.04||||212.17999267578|1|212.18|202.42|-0.046|91640349572|||-0.702|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-10-05|15/09/2017|3.49||||219.5|1|219.5|223|0.0159|94801854206|||-0.5284|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-07-05|15/06/2017|7.4||||216.30000305176|1|216.3|211.3|-0.0231|93419778378|||-0.6899|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-04-05|15/03/2017|23.86||10430000000||206|1|206|205.2|-0.0039|88971216248|||0|0.5851
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-02-09|15/12/2016|||6580000000||184.89999389648|1|184.9|187.8|0.0157|79858142433|||0|-0.0732
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-10-06|15/09/2016|||7100000000||173.60000610352|1|173.6|172|-0.0092|74977687785|||0|-55.6154
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-07-06|15/06/2016|||-130000000||145.30000305176|1|145.3|145.4|0.0007|62754941710|||0|-1.0404
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-04-05|15/03/2016|||3220000000||153|1|153|150.7|-0.015|66080563524|||0|3.6939
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-02-05|15/12/2015|||686000000||145.69999694824|1|145.7|138.1|-0.0522|62927698718|||0|-1.1049
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-10-05|15/09/2015|||-6540000000||157.19999694824|1|157.2|164.8|0.0483|67894538460|||0|1.819
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-07-06|15/06/2015|||-2320000000||162.60000610352|1|162.6|158.6|-0.0246|70226797597|||0|-1.1971
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-04-08|15/03/2015|||11770000000||173.89999389648|1|173.9|175.6|0.0098|75107252245|||0|4.185
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-02-06|15/12/2014|||2270000000||156.5|1|156.5|156.5|0|67592210402||||
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2024-04-25|15/03/2024||2.09||8300000000|242.10000610352|1|242.1|||88202600524|||-0.2562|0.0587
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2024-02-01|15/12/2023||2.81||7840000000|242.10000610352|1|242.1|||88202600524|||0.4192|0.0142
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-10-27|15/09/2023|1.87|1.98|7850000000|7730000000|188.19999694824|1|188.2|194.35|0.0327|68565587488|-0.0556|0.0155|-0.0603|-0.0309
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-07-20|15/06/2023|1.99|2.15|8100000000|7940000000|221.19999694824|1|221.2|222.5|0.0059|80588246488|-0.0744|0.0202|-0.034|0.005
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-04-26|15/03/2023|2.06|1.98|8060000000|7530000000|226.10000610352|1|226.1|240.7|0.0646|82373432524|0.0404|0.0704|0.1075|0.1148
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-02-02|15/12/2022|1.86|2.26|7230000000|7050000000|235.19999694824|1|235.2|242.7|0.0319|85688768488|-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|199.25|1|199.25|193.35|-0.0296|72591357750|-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|210.60000610352|1|210.6|215.1|0.0214|76726426024|-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|230.80000305176|1|230.8|222.9|-0.0342|84085749512|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|233.10000610352|1|233.1|232.2|-0.0039|84923693524|-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|248.39999389648|1|248.4|249.9|0.006|90497830976|-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|245.89999389648|1|245.9|260.6|0.0598|89587023476|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|222.30000305176|1|222.3|221.2|-0.0049|80989004012|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|176.89999389648|1|176.9|189.6|0.0718|64448736476|-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|498.59999084473|0.33333333333333|498.6|481.401|-0.0345|60550481488|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|438.99957275391|0.33333333333333|438.9996|473.1995|0.0779|53312547115|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|286.59972381592|0.33333333333333|286.5997|304.1997|0.0614|34804957060|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|357.39965057373|0.33333333333333|357.3997|345.1997|-0.0341|43402970965|-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|280.19972991943|0.33333333333333|280.1997|299.3997|0.0685|34027735401|-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|301.99969482422|0.33333333333333|301.9997|265.5997|-0.1205|36675144939|-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|279.99971008301|0.33333333333333|279.9997|287.9997|0.0286|34003444792|-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|234.59976196289|0.33333333333333|234.5998|255.9997|0.0912|28490029693|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|695.40000915527|0.33333333333333|695.4|684|-0.0164|84450072512|-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|695.40000915527|0.33333333333333|695.4|702|0.0095|84450072512|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|661.19998168945|0.33333333333333|661.2|628.2|-0.0499|80296786976|-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|688.80001831055|0.33333333333333|688.8|627|-0.0897|83648563024|-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|663.30001831055|0.33333333333333|663.3|679.5|0.0244|80551817524|-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|586.5|0.33333333333333|586.5|588.9|0.0041|71225146500|-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|565.5|0.33333333333333|565.5|621|0.0981|68674885500|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|535.5|0.33333333333333|535.5|515.1|-0.0381|65031655500|-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|559.19998168945|0.33333333333333|559.2|505.8|-0.0955|67909804976|-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|523.5|0.33333333333333|523.5|541.5|0.0344|63574363500|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|0.069345239609007|2016-05-26|0.0693|0.0675|-0.0272|50932356512|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|0.057837300830417|2016-05-26|0.0578|0.0578|-0.0009|42480061244|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|0.045486109597342|2016-05-26|0.0455|0.0476|0.0469|33408417988|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|0.047718252454485|2016-05-26|0.0477|0.0488|0.0218|35047871488|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|0.1468253968254|2016-05-26|0.1468|0.1414|-0.0372|107839608000|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|0.13963293650794|2016-05-26|0.1396|0.1416|0.0142|102556924500|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|0.12673611111111|2016-05-26|0.1267|0.1295|0.0215|93084526500|1.8295|||
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2024-05-02|15/03/2024||0.4055||5460000000|12.74199962616|1|12.742|||42683300538|||-0.0532|-0.0162
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2024-02-01|15/12/2023||0.4283||5550000000|12.74199962616|1|12.742|||42683300538|||-0.1936|-0.0348
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-11-02|15/09/2023|0.56|0.5311|5840000000|5750000000|12.005999565125|1|12.006|12.254|0.0207|40217838858|0.0544|0.0157|-0.0606|0.0139
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-08-03|15/06/2023|0.5961|0.47|5760000000|5540000000|13.060000419617|1|13.06|13.45|0.0299|43748543344|0.2683|0.0397|0.3548|0.0341
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-05-11|15/03/2023|0.44|0.3201|5570000000|5280000000|11.062000274658|1|11.062|11.692|0.057|37055618908|0.3746|0.0549|0.4667|0.1437
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-02-02|15/12/2022|0.3|0.2975|4870000000|4710000000|13.394000053406|1|13.394|12.6|-0.0593|44867379254|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|9.8940000534058|1|9.894|10.94|0.1057|33143037999|-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|9.5590000152588|1|9.559|9.461|-0.0103|32020850923|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|9.1350002288818|1|9.135|8.702|-0.0474|30600531441|-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|13.512000083923|1|13.512|13.15|-0.0268|45262657147|-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|13.380000114441|1|13.38|13.314|-0.0049|44820482093|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|11.166000366211|1|11.166|11.538|0.0333|37403999640|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|10.868000030518|1|10.868|10.814|-0.005|36405754603|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|7.8239998817444|1|7.824|8.892|0.1365|26208927025|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|6.4079999923706|1|6.408|6.063|-0.0538|21465593906|-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|6.1579999923706|1|6.158|6.605|0.0726|20628140959|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|4.8934998512268|1|4.8935|4.931|0.0077|16392303481|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|10.293999671936|1|10.294|10.57|0.0268|34482961436|-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|10.142000198364|1|10.142|10.196|0.0053|33973791808|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|10.071999549866|1|10.072|9.252|-0.0814|33739302811|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|11.355999946594|1|11.356|11.242|-0.01|38040462474|-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|10.420000076294|1|10.42|10.854|0.0417|34905039076|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|10.479999542236|1|10.48|11.264|0.0748|35106025994|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|13.012000083923|1|13.012|12.86|-0.0117|43587751254|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|13.895999908447|1|13.896|13.412|-0.0348|46548984285|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|16.068000793457|1|16.068|15.666|-0.025|53824778451|-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|15.939999580383|1|15.94|15.755|-0.0116|53395998479|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|15.89999961853|1|15.9|15.665|-0.0148|53262006135|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|15.569999694824|1|15.57|15.295|-0.0177|52156568501|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|13.489999771118|1|13.49|13.81|0.0237|45188960240|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|11.564999580383|1|11.565|11.95|0.0333|38740571911|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|9.4040002822876|1|9.404|10.33|0.0985|31501630991|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|10.199999809265|1|10.2|10.45|0.0245|34168079588|-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|9.6709995269775|1|9.671|10.51|0.0868|32396028208|-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|13.145000457764|1|13.145|13.225|0.0061|44033277474|-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|15.609999656677|1|15.61|15.06|-0.0352|52290560845|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|13.72500038147|1|13.725|14.26|0.039|45976168054|-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|11.210000038147|1|11.21|11.995|0.07|37551390260|-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|11.215000152588|1|11.215|11.51|0.0263|37568139702|-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|9.66100025177|1|9.661|9.717|0.0058|32362532518|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|10.185000419617|1|10.185|10.405|0.0216|34117834456|-0.0714||1.3636|0.0385
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-02-12|15/12/2013|0.11|0.12||3689000000|10.164999961853|1|10.165|10.5|0.033|34050836687|-0.0833||-0.5217|-0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2013-11-06|15/09/2013|0.23|0.23||3763000000|9.2760000228882|1|9.276|9.627|0.0378|31072854213|0|||
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2024-05-13|15/03/2024||0.09||104810000|5.6449999809265|1|5.645|||3000126226|||0.125|0.0698
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2024-02-26|15/12/2023||0.08||97970000|5.6449999809265|1|5.645|||3000126226|||0|0.0196
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-11-16|15/09/2023|0.08|0.08|96000000|96090000|5.835000038147|1|5.835|5.91|0.0129|3101104819|0|-0.0009|-0.1579|0.0323
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-07-26|15/06/2023|0.095|0.09|93000000|93000000|5.7600002288818|1|5.76|5.795|0.0061|3061244961|0.0556|0|0.3571|0.0333
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-05-15|15/03/2023|0.07|0.07|90000000|90600000|5.4349999427795|1|5.435|5.55|0.0212|2888518321|0|-0.0066|-0.1765|-0.0217
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-02-28|15/12/2022|0.085|0.075|92000000|90030000|6.7800002098083|1|6.78|6.45|-0.0487|3603340392|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|5.6999998092651|1|5.7|5.8|0.0175|3029356771|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|6.2350001335144|1|6.235|6.36|0.02|3313691317|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|7.4612507820129|1|7.4613|7.4952|0.0046|3965401989|-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|7.4709601402283|1|7.471|7.3205|-0.0201|3970562183|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|8.330192565918|1|8.3302|8.102|-0.0274|4427215105|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|8.7622365951538|1|8.7622|8.6797|-0.0094|4656831868|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|8.6408758163452|1|8.6409|8.6846|0.0051|4592332726|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|7.9758200645447|1|7.9758|7.8448|-0.0164|4238878128|-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|7.8059148788452|1|7.8059|7.8884|0.0106|4148579278|-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|6.8400001525879|1|6.84|7.2|0.0526|3635228328|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|7.6500000953674|1|7.65|7.67|0.0026|4065715853|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|12.199999809265|1|12.2|11.52|-0.0557|6483886538|-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|11.430000305176|1|11.43|11.36|-0.0061|6074657891|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|10.159999847412|1|10.16|10.2|0.0039|5399695678|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|9.6499996185303|1|9.65|9.7|0.0052|5128647836|-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|8.8450002670288|1|8.845|8.805|-0.0045|4700817956|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|8.8000001907349|1|8.8|8.56|-0.0273|4676901940|-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|9.6199998855591|1|9.62|9.215|-0.0421|5112703994|-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|9.9499998092651|1|9.95|9.55|-0.0402|5288087773|-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|8.9849996566772|1|8.985|8.815|-0.0189|4775222888|-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|7.7020001411438|1|7.702|7.624|-0.0101|4093352116|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|7.8099999427795|1|7.81|8.019|0.0268|4150750351|-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|7.2249999046326|1|7.225|7.314|0.0123|3839842652|-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|6.8990001678467|1|6.899|6.853|-0.0067|3666584837|-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|6.1300001144409|1|6.13|6.231|0.0165|3257887364|-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|6.686999797821|1|6.687|7|0.0468|3553913824||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|6.3299999237061|1|6.33|6.54|0.0332|3364180486||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|5.7699999809265|1|5.77|6.07|0.052|3066559491|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|6.6999998092651|1|6.7|6.59|-0.0164|3560822889||-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|6.6500000953674|1|6.65|6.75|0.015|3534249735||0.9831|0|1.0509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-05-07|15/03/2015|||55000000||6.289999961853|1|6.29|6.33|0.0064|3342921862|||0|-0.494
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-02-28|15/12/2014|||108700000||6.5500001907349|1|6.55|6.52|-0.0046|3481103174|||0|1.013
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-11-13|15/09/2014|||54000000||5.75|1|5.75|5.76|0.0017|3055930179|||0|-0.4877
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-07-28|15/06/2014|||105400000||0.5789999961853|1|0.579|0.57|-0.0155|307718880|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-05-15|15/03/2014||||49000000|0.58399999141693|1|0.584|0.566|-0.0308|310376208|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-02-28|15/12/2013|||||1.9440000504255|0.22222222222222|1.944|1.7505|-0.0995|229593369|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2013-11-15|15/09/2013|||||1.5075000375509|0.22222222222222|1.5075|1.422|-0.0567|178041154||||
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2024-02-14|15/12/2023||||560100000|45.409999847412|1|45.41|||4857300205|||0|0.0356
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-11-10|15/09/2023|0.667||535910000|540870000|41.970001220703|1|41.97|42.52|0.0131|4489339270||-0.0092|-0.1201|-0.095
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-08-04|15/06/2023|0.758||592190000|591030000|49.669998168945|1|49.67|45.81|-0.0777|5312972762||0.002|-0.0441|-0.0003
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-05-15|15/03/2023|0.793||592350000|565230000|51.459999084473|1|51.46|50.82|-0.0124|5504440981||0.048|0.586|0.1113
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-02-15|15/12/2022|0.5||533030000|515950000|51.400001525879|1|51.4|51.6|0.0039|5498023317||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|44.340000152588|1|44.34|45.34|0.0226|4742847227||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|40.819999694824|1|40.82|41.08|0.0064|4366328861||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|38.659999847412|1|38.66|40.62|0.0507|4135283546||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|47.220001220703|1|47.22|48.18|0.0203|5050907782||-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|66.949996948242|1|66.95|61.55|-0.0807|7161335279||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|53.5|1|53.5|53.9|0.0075|5722650559||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|42.540000915527|1|42.54|44.5|0.0461|4550309533||-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|40.919998168945|1|40.92|41.06|0.0034|4377025241||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|35.299999237061|1|35.3|35.96|0.0187|3775879633||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|29.120000839233|1|29.12|29.46|0.0117|3114833440||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|26.620000839233|1|26.62|28|0.0518|2847419863||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|21.719999313354|1|21.72|22.32|0.0276|2323289088||-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|26.920000076294|1|26.92|27.12|0.0074|2879509411||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|25|1|25|24.98|-0.0008|2674135775||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|31.659999847412|1|31.66|28.14|-0.1112|3386525529||-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|28.340000152588|1|28.34|28.4|0.0021|3031400331||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|25.319999694824|1|25.32|27.5|0.0861|2708364680||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|26.340000152588|1|26.34|27.6|0.0478|2817469469||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|27.860000610352|1|27.86|29.28|0.051|2980056973||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|27.440000534058|1|27.44|29.46|0.0736|2935131484||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|28.239999771118|1|28.24|27|-0.0439|3020703747||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|25.420000076294|1|25.42|25.34|-0.0031|2719061264||-0.0063|0.0333|0.0488
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-05-11|15/03/2017|0.3||272700000||24.950000762939|1|24.95|25.84|0.0357|2668787585|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-03-15|15/12/2016||||223800000|20.010000228882|1|20.01|20.28|0.0135|2140378299|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-11-10|15/09/2016|||220600000||14.10000038147|1|14.1|14.89|0.056|1508212618|||0|-0.0269
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-05-12|15/03/2016|||226700000||12.119999885559|1|12.12|12.98|0.071|1296421011|||0|0.0638
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-03-18|15/12/2015|||213100000||12.949999809265|1|12.95|12.76|-0.0147|1385202311|||0|-0.0084
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-11-10|15/09/2015|||214900000||13.960000038147|1|13.96|14.28|0.0229|1493237421|||0|-0.1207
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-08-06|15/06/2015|||244400000||15.729999542236|1|15.73|14|-0.11|1682566181|||0|0.0979
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-05-13|15/03/2015|||222600000||14.569999694824|1|14.57|14.88|0.0213|1558486297|||0|0.3749
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-03-19|15/12/2014|||161900000|158800000|14.010000228882|1|14.01|14.4|0.0278|1498585713||0.0195|0|-0.0409
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2014-11-11|15/09/2014|||168800000|164000000|10.5|1|10.5|10.43|-0.0067|1123137026||0.0293||
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2024-05-03|15/03/2024||0.12||6530000000|2.7555000782013|1|2.7555|||50257358016|||0.4168|0.0251
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2024-02-06|15/12/2023||0.0847||6370000000|2.7555000782013|1|2.7555|||50257358016|||-0.141|0.0127
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-11-03|15/09/2023|0.1|0.0986|6370000000|6290000000|2.5634999275208|1|2.5635|2.6295|0.0257|46755481754|0.0142|0.0127|-0.1438|0.0047
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-07-28|15/06/2023|0.1168|0.1215|6340000000|6170000000|2.5729999542236|1|2.573|2.629|0.0218|46928752025|-0.0387|0.0276|0.168|0.0462
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-05-05|15/03/2023|0.1|0.1033|6060000000|5970000000|2.3454999923706|1|2.3455|2.463|0.0501|42779397386|-0.0319|0.0151|0.6667|0.0688
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-02-03|15/12/2022|0.06|0.06|5670000000|5430000000|2.454999923706|1|2.455|2.447|-0.0033|44776558371|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|2.0650000572205|1|2.065|2.148|0.0402|37663380233|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|1.7058000564575|1|1.7058|1.7492|0.0254|31111958522|-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|1.9246000051498|1|1.9246|1.83|-0.0492|35102634277|-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|2.0664999485016|1|2.0665|2.048|-0.009|37690736637|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|2.5020000934601|1|2.502|2.4835|-0.0074|45633790921|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|2.3145000934601|1|2.3145|2.34|0.011|42213992569|-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|2.3410000801086|1|2.341|2.362|0.009|42697323826|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|1.9512000083923|1|1.9512|2.061|0.0563|35587789729|-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|1.4823999404907|1|1.4824|1.5978|0.0778|27037380663|-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|1.7935999631882|1|1.7936|1.8138|0.0113|32713334396|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|1.4229999780655|1|1.423|1.451|0.0197|25953989230|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|2.245500087738|1|2.2455|2.3515|0.0472|40955506671|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|2.305999994278|1|2.306|2.3375|0.0137|42058959901|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|1.9603999853134|1|1.9604|1.9526|-0.004|35755587414|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|2.2894999980927|1|2.2895|2.216|-0.0321|41758017716|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|1.9927999973297|1|1.9928|1.9844|-0.0042|36346528789|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|1.9761999845505|1|1.9762|2.055|0.0399|36043762408|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|2.4159998893738|1|2.416|2.44|0.0099|44065239688|-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|3.1614999771118|1|3.1615|3.16|-0.0005|57662359538|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|3.0834999084473|1|3.0835|3.21|0.041|56239722171|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|2.8420000076294|1|2.842|2.858|0.0056|51835023702|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|2.9119999408722|1|2.912|2.9|-0.0041|53111747202|-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|2.7599999904633|1|2.76|2.852|0.0333|50339431576|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|2.1800000667572|1|2.18|2.184|0.0018|39760856730|-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|2.0360000133514|1|2.036|2.124|0.0432|37134450621|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|1.9010000228882|1|1.901|1.819|-0.0431|34672195981||1.1749|0.4|0.9289
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-05-06|15/03/2016||0.05|9140000000|4028000000|2.2200000286102|1|2.22|2.24|0.009|40490413016||1.2691|-0.5|-0.5097
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-02-05|15/12/2015||0.10|18640000000|8438000000|2.4800000190735|1|2.48|2.288|-0.0774|45232533224||1.2091|1|3.4171
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-11-03|15/09/2015||0.05|4220000000|4240000000|3.1800000667572|1|3.18|3.076|-0.0327|57999781277||-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|3.4579999446869|1|3.458|3.53|0.0208|63070200075|-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|3.1459999084473|1|3.146|3.202|0.0178|57379654955|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|2.9460000991821|1|2.946|2.89|-0.019|53731873524|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|2.2439999580383|1|2.244|2.158|-0.0383|40928145918|-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|2.2300000190735|1|2.23|2.29|0.0269|40672802088|0|1.1075|0|0.051
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-05-15|15/03/2014|0.03|0.03||4018000000|2.345999956131|1|2.346|2.266|-0.0341|42788516187|0||-0.25|-0.5131
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-04-07|15/12/2013|0.04|0.03||8252000000|2.5880000591278|1|2.588|2.506|-0.0317|47202337806|0.3333||3|1.035
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2013-11-13|15/09/2013|0.01|0.02||4055000000|1.7710000276566|1|1.771|1.737|-0.0192|32301135877|-0.5|||
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2024-04-18|15/03/2024|||||230.55000305176|1|230.55|||706151674665|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2024-01-19|15/12/2023|19.56||15780000000|18370000000|227|1|227|||695278369235||-0.141|-6.4033|0.0506
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-11-02|15/09/2023|-3.62||15020000000|18050000000|205.35000610352|1|205.35|206.7|0.0066|628966596326||-0.1679|-1.2446|0.0128
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-07-17|15/06/2023|14.8||14830000000|17270000000|208.64999389648|1|208.65|210.1|0.0069|639074129944||-0.1413|0.3806|0.0585
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-04-20|15/03/2023|10.72||14010000000|16960000000|209.35000610352|1|209.35|209.85|0.0024|641218197546||-0.1739|-0.3623|-0.0113
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-01-20|15/12/2022|16.81||14170000000||200.94999694824|1|200.95|206.05|0.0254|615489806943|||5.1575|0.0328
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-10-21|15/09/2022|2.73||13720000000||171.11999511719|1|171.12|176|0.0285|524123485236|||-1.1277|0.1173
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-07-15|15/06/2022|-21.38||12280000000||177.08000183105|1|177.08|176.06|-0.0058|542378391618|||-0.0519|0.0541
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-04-21|15/03/2022|-22.55||11650000000||209.14999389648|1|209.15|198|-0.0533|640605580096|||-1.8522|0.0553
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-01-21|15/12/2021|26.46||11040000000||208|1|208|194.28|-0.066|637083263440|||2.0068|0.0656
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-10-18|15/09/2021|8.8||10360000000||196.94000244141|1|196.94|197.64|0.0036|603207593544|||-0.4869|0.0702
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-07-15|15/06/2021|17.15||9680000000||209.19999694824|1|209.2|211.3|0.01|640758734459|||-0.4043|0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-04-20|15/03/2021|28.79||9670000000||727.90002441406|0.25|727.9|716|-0.0163|557371301697|||1.8819|-0.1374
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-01-21|15/12/2020|9.99||11210000000||624|0.25|624|625|0.0016|477812447580|||-0.7185|0.13
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-10-19|15/09/2020|35.49||9920000000||567.59997558594|0.25|567.6|566.8|-0.0014|434625534585|||-0.5777|0.2068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-07-17|15/06/2020|84.04||8220000000||515.20001220703|0.25|515.2|525.2|0.0194|394501568631|||-2.3859|-0.1764
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-04-21|15/03/2020|-60.64||9980000000||486.39999389648|0.25|486.4|482|-0.009|372448672414|||-2.3769|-0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-01-21|15/12/2019|44.04||9990000000||536.79998779297|0.25|536.8|536.4|-0.0007|411041211584|||0.636|-0.0877
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-11-22|15/09/2019|26.92||10950000000||498|0.25|498|504|0.012|381331087973|||0.1407|-0.0018
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-07-17|15/06/2019|23.6||10970000000||454.79998779297|0.25|454.8|456|0.0026|348251755331|||-0.373|0.062
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-04-25|15/03/2019|37.64||10330000000||436.79998779297|0.25|436.8|450|0.0302|334468703959|||-1.6386|-0.2072
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|400.39999389648|0.25|400.4|398.4|-0.005|306596315857|-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|388|0.25|388|381.6|-0.0165|297101329585|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|363.20001220703|0.25|363.2|378|0.0407|278111357041|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|376|0.25|376|385.2|0.0245|287912628670|-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|393.60000610352|0.25|393.6|400.4|0.0173|301389394686||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|412.39999389648|0.25|412.4|411.2|-0.0029|315785016772|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|399.60000610352|0.25|399.6|399.2|-0.001|305983745143|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|388|0.25|388|405.2|0.0443|297101329585|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|351.60000610352|0.25|351.6|350.8|-0.0023|269228941483|-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|320.79998779297|0.25|320.8|320|-0.0025|245644595114|-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|281.20001220703|0.25|281.2|294.8|0.0484|215321900789|-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|286.79998779297|0.25|286.8|285.6|-0.0042|219609942521||2.0855|34.25|0.1443
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-10-20|15/09/2015||0.52|7000000000|3319000000|304.79998779297|0.25|304.8|300.8|-0.0131|233392993894||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|326.39999389648|0.25|326.4|336.8|0.0319|249932660214|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|350.39999389648|0.25|350.4|355.6|0.0148|268310062044|12.1579|0.7318|0|0.6068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-01-28|15/12/2014|||5850000000||296|0.25|296|302|0.0203|226654622570|||0|0.0209
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-10-22|15/09/2014|||5730000000|19000000|233.60000610352|0.25|233.6|246.4|0.0548|178873382486||300.5789|0|-0.3322
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-07-17|15/06/2014|||8580000000||252|0.25|252|251.6|-0.0016|192962719215|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-04-23|15/03/2014||||2000000|242|0.25|242|242.8|0.0033|185305468453|||0|0.3333
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-02-04|15/12/2013||||1500000|208|0.25|208|215.2|0.0346|159270815860|||0|-0.9994
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2013-10-17|15/09/2013||||2608000000|202|0.25|202|209.2|0.0356|154676465403||||
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2024-03-07|15/12/2023||0.0969||249980000|11.034999847412|1|11.035|||10456156503|||-0.0701|0.0318
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-11-10|15/09/2023|0.0947|0.1042|242000000|242280000|10.704999923706|1|10.705|10.62|-0.0079|10143466798|-0.0912|-0.0012|-0.0912|0.0185
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-07-26|15/06/2023|0.1042|0.08|237600000|238060000|11.734999656677|1|11.735|11.59|-0.0124|11119437668|0.3025|-0.0019|0.0731|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-05-09|15/03/2023|0.0971|0.0919|233600000|233800000|12.39999961853|1|12.4|12.125|-0.0222|11749554911|0.0566|-0.0009|0.1671|0.0594
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-03-21|15/12/2022|0.0832|0.0864|220500000|221120000|11.364999771118|1|11.365|11.325|-0.0035|10768846208|-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|8.7700004577637|1|8.77|8.926|0.0178|8309968154|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|9.8680000305176|1|9.868|10.24|0.0377|9350371918|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|10.185000419617|1|10.185|10.23|0.0044|9650743982|-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|8.8540000915527|1|8.854|9.112|0.0291|8389561569|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|9.6160001754761|1|9.616|9.666|0.0052|9111590771|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|9.6660003662109|1|9.666|9.646|-0.0021|9158968190|-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|9.460000038147|1|9.46|9.688|0.0241|8963773655|-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|8.6199998855591|1|8.62|8.515|-0.0122|8167835895|-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|9.8599996566772|1|9.86|9.85|-0.001|9342791205|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|8.7749996185303|1|8.775|8.565|-0.0239|8314705083|-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|9.4449996948242|1|9.445|9.505|0.0064|8949560158|-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|9.920000076294|1|9.92|9.595|-0.0328|9399644290|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|9.25|1|9.25|9.095|-0.0168|8764789215|-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|8.8450002670288|1|8.845|9.305|0.052|8381033832|-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|7.3000001907349|1|7.3|7.45|0.0205|6917077075|-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|8.1450004577637|1|8.145|7.75|-0.0485|7717752667|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|6.2649998664856|1|6.265|6.48|0.0343|5936367920|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|7.1449999809265|1|7.145|6.705|-0.0616|6770207435|-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|6.789999961853|1|6.79|6.8|0.0015|6433829020|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|5.7399997711182|1|5.74|6.12|0.0662|5438906820|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|5.8699998855591|1|5.87|5.84|-0.0051|5562087750|-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|5.1300001144409|1|5.13|5.33|0.039|4860904830|-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|5.125|1|5.125|4.964|-0.0314|4856166998|-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|4.3699998855591|1|4.37|4.398|0.0064|4140770580|-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|4.2779998779297|1|4.278|4.2|-0.0182|4053596453|-0.0575|-0.0065||
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2024-05-02|15/03/2024||||20880000000|125.84999847412|1|125.85|||23324186209|||0|0.0296
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2024-02-22|15/12/2023||6.91||20280000000|125.84999847412|1|125.85|||23324186209|||-0.3481|0.0411
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-11-01|15/09/2023|10.6|10.6|19970000000|19480000000|102|1|102|110|0.0784|18903989052|0|0.0252|1.7676|0.0122
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-08-08|15/06/2023|3.83|4.73|19730000000|20110000000|141.14999389648|1|141.15|142.6|0.0103|26159783719|-0.1903|-0.0189|1.5197|-0.01
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-05-03|15/03/2023|1.52|-0.12|19930000000|19450000000|142.55000305176|1|142.55|139.4|-0.0221|26419251932|-13.6667|0.0247|-0.7154|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-02-22|15/12/2022|5.34|4.39|20280000000|20120000000|148.30000305176|1|148.3|151.5|0.0216|27484917981|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|137.35000610352|1|137.35|139.8|0.0178|25455519722|-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|131.14999389648|1|131.15|141.45|0.0785|24306451459|-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|117.94999694824|1|117.95|132.6|0.1242|21860053441|-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|129.64999389648|1|129.65|118.7|-0.0845|24028451620|-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|129.25|1|129.25|134.9|0.0437|23954319461|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|152.94999694824|1|152.95|147|-0.0389|28346716351|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|117.65000152588|1|117.65|137.3|0.167|21804454322|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|113.90000152588|1|113.9|111|-0.0255|21109454724|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|90|1|90|97.5|0.0833|16679990340|-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|99.199996948242|1|99.2|95.68|-0.0355|18385055454|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|121.15000152588|1|121.15|128.05|0.057|22453120613|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|151.19999694824|1|151.2|127.3|-0.1581|28022383206|-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|177.25|1|177.25|145.1|-0.1814|32850314309|-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|181.64999389648|1|181.65|166|-0.0862|33665779372|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|205.5|1|205.5|220.5|0.073|38085977943|-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|199.10000610352|1|199.1|208.8|0.0487|36899846428|-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|215|1|215|224.3|0.0433|39846643590|-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|217.60000610352|1|217.6|223.1|0.0253|40328511109|-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|220.89999389648|1|220.9|214.7|-0.0281|40940108492|-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|235.39999389648|1|235.4|228.5|-0.0293|43627440269|-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|267.29998779297|1|267.3|245.9|-0.0801|49539569047|-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|260.79998779297|1|260.8|246|-0.0567|48334903078|-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|286|1|286|283.2|-0.0098|53005302636|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|277.10000610352|1|277.1|275.1|-0.0072|51355838056|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|265.39999389648|1|265.4|246.1|-0.0727|49187437049|-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|262.29998779297|1|262.3|262.4|0.0004|48612902917|-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|248|1|248|253.8|0.0234|45962640048|-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|242.39999389648|1|242.4|239.4|-0.0124|44924772851|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|245.19999694824|1|245.2|236.5|-0.0355|45443706450|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|218.10000610352|1|218.1|230.8|0.0582|40421177722|-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|229.19999694824|1|229.2|237.5|0.0362|42478374834|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|212.60000610352|1|212.6|217|0.0207|39401844979|-0.3009|-0.0063||